$1.25 Trillion is the total value of FMR LLC's 13385 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 39.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $64,851,373,000 | -10.5% | 210,344,695 | -2.3% | 5.18% | -3.1% |
| AAPL | Sell | APPLE INC | $61,390,216,000 | -1.8% | 351,584,762 | -0.2% | 4.90% | +6.2% |
| AMZN | Sell | AMAZON COM INC | $49,276,481,000 | -5.1% | 15,115,716 | -3.0% | 3.94% | +2.7% |
| NVDA | Sell | NVIDIA CORPORATION | $39,582,068,000 | -14.0% | 145,063,653 | -7.3% | 3.16% | -6.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $36,513,870,000 | -6.0% | 13,128,111 | -2.0% | 2.92% | +1.7% |
| FB | Sell | META PLATFORMS INCcl a | $27,289,422,000 | -36.3% | 122,726,307 | -3.7% | 2.18% | -31.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $24,894,318,000 | +3.2% | 48,815,256 | +1.6% | 1.99% | +11.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $21,158,974,000 | -4.8% | 7,575,743 | -1.3% | 1.69% | +3.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $16,790,068,000 | +16.4% | 31,744 | -0.8% | 1.34% | +25.9% |
| CRM | Sell | SALESFORCE COM INC | $12,892,061,000 | -24.2% | 60,719,961 | -9.2% | 1.03% | -17.9% |
| TSLA | Buy | TESLA INC | $12,365,559,000 | +6.5% | 11,475,091 | +4.4% | 0.99% | +15.3% |
| V | Buy | VISA INC | $11,054,367,000 | +16.5% | 49,846,088 | +13.8% | 0.88% | +26.0% |
| XOM | Buy | EXXON MOBIL CORP | $9,714,492,000 | +52.7% | 117,623,095 | +13.1% | 0.78% | +65.1% |
| LLY | Buy | LILLY ELI & CO | $9,032,309,000 | +7.0% | 31,540,690 | +3.2% | 0.72% | +15.9% |
| BAC | Sell | BK OF AMERICA CORP | $8,934,229,000 | -8.9% | 216,744,987 | -1.7% | 0.71% | -1.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $8,893,498,000 | +13.1% | 24,885,269 | +13.7% | 0.71% | +22.4% |
| WFC | Buy | WELLS FARGO CO NEW | $8,854,041,000 | +1.1% | 182,708,220 | +0.1% | 0.71% | +9.3% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $8,688,686,000 | -17.7% | 121,164,209 | +0.4% | 0.69% | -11.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $8,040,452,000 | -40.4% | 17,647,278 | -25.8% | 0.64% | -35.6% |
| DHR | Sell | DANAHER CORPORATION | $7,423,970,000 | -23.5% | 25,309,277 | -14.2% | 0.59% | -17.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $6,972,344,000 | +9.7% | 9,983,024 | -0.8% | 0.56% | +18.8% |
| LULU | Sell | LULULEMON ATHLETICA INC | $6,799,380,000 | -7.1% | 18,616,709 | -0.4% | 0.54% | +0.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $6,342,037,000 | +46.4% | 127,503,775 | +22.8% | 0.51% | +58.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,084,115,000 | -17.9% | 10,300,711 | -7.2% | 0.49% | -11.2% |
| NFLX | Sell | NETFLIX INC | $6,045,386,000 | -45.9% | 16,138,673 | -12.9% | 0.48% | -41.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,976,947,000 | -1.3% | 10,379,349 | -2.7% | 0.48% | +6.9% |
| Sell | GENERAL ELECTRIC CO | $5,651,565,000 | -5.7% | 61,765,717 | -2.7% | 0.45% | +2.0% | |
| JPM | Sell | JPMORGAN CHASE & CO | $5,626,988,000 | -22.6% | 41,277,786 | -10.1% | 0.45% | -16.2% |
| QCOM | Sell | QUALCOMM INC | $5,238,535,000 | -17.9% | 34,279,118 | -1.8% | 0.42% | -11.0% |
| KO | Buy | COCA COLA CO | $5,151,482,000 | +28.8% | 83,088,402 | +23.0% | 0.41% | +39.7% |
| CNQ | Buy | CANADIAN NAT RES LTD | $5,136,426,000 | +76.0% | 82,947,222 | +20.1% | 0.41% | +89.8% |
| LOW | Sell | LOWES COS INC | $5,084,199,000 | -25.4% | 25,145,645 | -4.7% | 0.41% | -19.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $5,043,750,000 | -13.7% | 14,956,411 | +6.1% | 0.40% | -6.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $5,005,886,000 | -12.4% | 45,782,765 | +15.2% | 0.40% | -5.2% |
| HES | Buy | HESS CORP | $4,972,680,000 | +62.7% | 46,456,280 | +12.5% | 0.40% | +75.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,895,002,000 | +38.9% | 67,027,267 | +18.6% | 0.39% | +50.4% |
| HD | Sell | HOME DEPOT INC | $4,767,658,000 | -43.5% | 15,927,768 | -21.7% | 0.38% | -38.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,519,868,000 | +10.2% | 29,580,283 | +18.0% | 0.36% | +19.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,461,440,000 | +1.2% | 20,803,133 | +1.1% | 0.36% | +9.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $4,124,257,000 | -1.8% | 93,119,379 | -5.9% | 0.33% | +6.5% |
| INTU | Sell | INTUIT | $4,114,166,000 | -29.3% | 8,556,207 | -5.4% | 0.33% | -23.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $3,951,944,000 | -11.2% | 21,352,631 | +9.3% | 0.32% | -4.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $3,937,043,000 | +38.1% | 21,545,678 | +18.2% | 0.32% | +49.3% |
| ABNB | Sell | AIRBNB INC | $3,867,925,000 | +1.2% | 22,519,356 | -1.9% | 0.31% | +9.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,850,563,000 | +28.0% | 10,910,893 | +8.5% | 0.31% | +38.7% |
| APH | Buy | AMPHENOL CORP NEWcl a | $3,788,069,000 | -8.9% | 50,272,967 | +5.8% | 0.30% | -1.3% |
| PLD | Sell | PROLOGIS INC. | $3,669,212,000 | -4.9% | 22,722,394 | -0.8% | 0.29% | +2.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,653,194,000 | -9.3% | 78,026,341 | -2.5% | 0.29% | -1.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,621,199,000 | -2.8% | 13,043,256 | +7.0% | 0.29% | +5.1% |
| LIN | Buy | LINDE PLC | $3,545,720,000 | -7.5% | 11,073,398 | +0.1% | 0.28% | 0.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,535,183,000 | -26.6% | 11,718,320 | -12.6% | 0.28% | -20.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,440,031,000 | +72.3% | 13,181,713 | +45.0% | 0.28% | +87.1% |
| ANTM | Buy | ANTHEM INC | $3,379,115,000 | +12.3% | 6,879,028 | +6.0% | 0.27% | +21.6% |
| CI | Sell | CIGNA CORP NEW | $3,178,965,000 | -11.9% | 13,267,248 | -15.6% | 0.25% | -4.9% |
| LRCX | Sell | LAM RESEARCH CORP | $3,117,534,000 | -36.9% | 5,798,874 | -15.5% | 0.25% | -31.8% |
| NKE | Sell | NIKE INCcl b | $3,078,621,000 | -34.2% | 22,879,169 | -18.5% | 0.25% | -28.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,014,089,000 | -1.9% | 6,643,500 | +3.2% | 0.24% | +6.2% |
| ABBV | Buy | ABBVIE INC | $3,016,251,000 | +30.6% | 18,606,194 | +9.0% | 0.24% | +40.9% |
| MS | Sell | MORGAN STANLEY | $3,003,567,000 | -30.0% | 34,365,771 | -21.4% | 0.24% | -24.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,972,423,000 | +24.4% | 17,441,748 | +26.9% | 0.24% | +34.7% |
| NEE | Buy | NEXTERA ENERGY INC | $2,927,426,000 | -1.7% | 34,558,210 | +8.4% | 0.23% | +6.4% |
| CSCO | Buy | CISCO SYS INC | $2,933,274,000 | +14.3% | 52,605,335 | +29.9% | 0.23% | +23.2% |
| HUM | Sell | HUMANA INC | $2,921,534,000 | -28.6% | 6,713,546 | -23.8% | 0.23% | -22.8% |
| CNC | Sell | CENTENE CORP DEL | $2,888,050,000 | -0.3% | 34,303,949 | -2.4% | 0.23% | +7.9% |
| SPGI | Buy | S&P GLOBAL INC | $2,886,482,000 | +24.3% | 7,037,110 | +43.0% | 0.23% | +34.3% |
| BA | Buy | BOEING CO | $2,895,510,000 | +18.7% | 15,120,154 | +24.8% | 0.23% | +28.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $2,882,838,000 | -12.4% | 80,797,026 | +3.0% | 0.23% | -5.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,782,968,000 | +36.2% | 6,222,817 | +17.9% | 0.22% | +47.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $2,769,573,000 | -34.3% | 10,170,287 | -10.6% | 0.22% | -28.9% |
| PODD | Buy | INSULET CORP | $2,757,559,000 | +0.5% | 10,351,586 | +0.4% | 0.22% | +8.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,746,359,000 | +29.4% | 15,496,017 | +24.9% | 0.22% | +39.5% |
| MO | Buy | ALTRIA GROUP INC | $2,701,390,000 | +11.5% | 51,701,248 | +1.1% | 0.22% | +20.7% |
| NET | Sell | CLOUDFLARE INC | $2,687,103,000 | -29.2% | 22,448,644 | -22.2% | 0.22% | -23.2% |
| BLK | Sell | BLACKROCK INC | $2,683,588,000 | -29.2% | 3,511,770 | -15.2% | 0.21% | -23.6% |
| NTR | Buy | NUTRIEN LTD | $2,623,924,000 | +76.7% | 25,370,211 | +28.5% | 0.21% | +90.9% |
| CB | Buy | CHUBB LIMITED | $2,627,853,000 | +18.1% | 12,285,431 | +6.7% | 0.21% | +28.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $2,620,040,000 | -13.9% | 16,045,316 | -10.6% | 0.21% | -7.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,601,089,000 | +38.3% | 14,799,931 | +30.0% | 0.21% | +49.6% |
| TMUS | Sell | T-MOBILE US INC | $2,608,559,000 | +1.5% | 20,323,797 | -8.2% | 0.21% | +9.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,581,088,000 | +40.2% | 28,784,285 | +38.7% | 0.21% | +51.5% |
| ZTS | Sell | ZOETIS INCcl a | $2,499,056,000 | -26.1% | 13,251,260 | -4.4% | 0.20% | -20.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $2,488,266,000 | +0.9% | 9,950,278 | +6.7% | 0.20% | +9.3% |
| CP | Buy | CANADIAN PAC RY LTD | $2,476,865,000 | +20.9% | 30,010,030 | +5.3% | 0.20% | +31.1% |
| DIS | Sell | DISNEY WALT CO | $2,381,852,000 | -18.9% | 17,365,509 | -8.4% | 0.19% | -12.4% |
| SNAP | Buy | SNAP INCcl a | $2,369,914,000 | -13.2% | 65,849,237 | +13.4% | 0.19% | -6.4% |
| SO | Buy | SOUTHERN CO | $2,344,482,000 | +33.9% | 32,333,221 | +26.6% | 0.19% | +45.0% |
| AMAT | Sell | APPLIED MATLS INC | $2,326,012,000 | -32.7% | 17,648,046 | -19.6% | 0.19% | -27.1% |
| FNV | Sell | FRANCO NEV CORP | $2,308,534,000 | +15.0% | 14,506,953 | -0.1% | 0.18% | +24.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,248,437,000 | -38.2% | 9,007,441 | -12.8% | 0.18% | -32.8% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $2,181,595,000 | +42.0% | 14,377,189 | +46.0% | 0.17% | +54.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,163,308,000 | -16.7% | 11,728,424 | -9.4% | 0.17% | -9.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,102,436,000 | +2.1% | 12,666,805 | +3.3% | 0.17% | +10.5% |
| ON | Sell | ON SEMICONDUCTOR CORP | $2,103,399,000 | -26.2% | 33,595,258 | -20.0% | 0.17% | -20.4% |
| AZO | Buy | AUTOZONE INC | $2,086,165,000 | -1.6% | 1,020,339 | +0.9% | 0.17% | +6.4% |
| PXD | Buy | PIONEER NAT RES CO | $2,084,314,000 | +143.3% | 8,336,254 | +77.0% | 0.17% | +165.1% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $2,064,613,000 | -15.4% | 25,839,969 | +1.7% | 0.16% | -8.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,052,741,000 | +11.7% | 874,083 | +14.1% | 0.16% | +20.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,042,134,000 | +14.3% | 40,089,028 | +16.6% | 0.16% | +23.5% |
| DE | Buy | DEERE & CO | $2,022,522,000 | +129.6% | 4,868,152 | +89.5% | 0.16% | +149.2% |
| CF | Buy | CF INDS HLDGS INC | $2,014,520,000 | +89.3% | 19,547,069 | +30.0% | 0.16% | +103.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,987,900,000 | +45.4% | 23,578,464 | +45.0% | 0.16% | +57.4% |
| GOLD | Buy | BARRICK GOLD CORP | $1,976,109,000 | +92.5% | 80,569,163 | +49.2% | 0.16% | +107.9% |
| TD | Buy | TORONTO DOMINION BK ONT | $1,960,762,000 | +10.2% | 24,712,654 | +6.5% | 0.16% | +19.8% |
| LYFT | Buy | LYFT INC | $1,953,306,000 | -8.0% | 50,867,341 | +2.4% | 0.16% | -0.6% |
| UNP | Buy | UNION PAC CORP | $1,954,082,000 | +75.5% | 7,152,305 | +61.8% | 0.16% | +90.2% |
| WMT | Buy | WALMART INC | $1,947,774,000 | +36.8% | 13,079,335 | +32.9% | 0.16% | +48.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,957,445,000 | -66.7% | 16,925,590 | -45.7% | 0.16% | -64.1% |
| DXCM | Sell | DEXCOM INC | $1,937,201,000 | -20.6% | 3,786,556 | -16.6% | 0.16% | -13.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,932,954,000 | -5.6% | 4,279,856 | -0.8% | 0.15% | +2.0% |
| MOS | Buy | MOSAIC CO NEW | $1,918,221,000 | +110.6% | 28,845,440 | +24.4% | 0.15% | +128.4% |
| CAR | Sell | AVIS BUDGET GROUP | $1,916,549,000 | +19.5% | 7,278,955 | -5.8% | 0.15% | +29.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,900,944,000 | -23.7% | 7,566,848 | -11.2% | 0.15% | -17.4% |
| ASML | Sell | ASML HOLDING N V | $1,889,704,000 | -31.5% | 2,829,194 | -18.3% | 0.15% | -26.0% |
| EXC | Buy | EXELON CORP | $1,882,666,000 | +3.0% | 39,526,890 | +24.9% | 0.15% | +11.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,882,333,000 | +191.8% | 4,264,461 | +135.0% | 0.15% | +212.5% |
| MDB | Sell | MONGODB INCcl a | $1,864,247,000 | -31.1% | 4,202,635 | -17.8% | 0.15% | -25.5% |
| WELL | Buy | WELLTOWER INC | $1,852,318,000 | +37.5% | 19,266,874 | +22.6% | 0.15% | +49.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,834,483,000 | +34.3% | 13,884,975 | +39.0% | 0.15% | +45.5% |
| ADI | Sell | ANALOG DEVICES INC | $1,823,955,000 | -24.2% | 11,042,225 | -19.3% | 0.15% | -18.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,831,119,000 | +21.4% | 9,919,396 | +37.2% | 0.15% | +31.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,825,173,000 | -12.1% | 16,918,546 | -6.7% | 0.15% | -4.6% |
| NEM | Buy | NEWMONT CORP | $1,830,559,000 | +71.1% | 23,040,378 | +33.6% | 0.15% | +84.8% |
| CVE | Buy | CENOVUS ENERGY INC | $1,811,866,000 | +45.4% | 108,688,286 | +7.0% | 0.14% | +57.6% |
| DLTR | Buy | DOLLAR TREE INC | $1,818,635,000 | +75.2% | 11,355,824 | +53.7% | 0.14% | +88.3% |
| MSCI | Sell | MSCI INC | $1,803,324,000 | -18.6% | 3,585,994 | -0.9% | 0.14% | -12.2% |
| EOG | Buy | EOG RES INC | $1,775,057,000 | +82.5% | 14,887,671 | +36.0% | 0.14% | +97.2% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,774,144,000 | -8.1% | 13,177,928 | -0.6% | 0.14% | -0.7% |
| TWLO | Buy | TWILIO INCcl a | $1,746,987,000 | +3.9% | 10,600,007 | +66.0% | 0.14% | +12.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,742,502,000 | +40.0% | 9,318,195 | +22.5% | 0.14% | +51.1% |
| AMGN | Sell | AMGEN INC | $1,725,908,000 | -5.1% | 7,137,161 | -11.7% | 0.14% | +3.0% |
| RY | Buy | ROYAL BK CDA | $1,714,065,000 | +7.9% | 15,568,396 | +4.0% | 0.14% | +17.1% |
| MCO | Buy | MOODYS CORP | $1,702,701,000 | -11.7% | 5,046,389 | +2.3% | 0.14% | -4.2% |
| RMD | Buy | RESMED INC | $1,693,660,000 | +38.7% | 6,983,882 | +48.9% | 0.14% | +50.0% |
| PCG | Buy | PG&E CORP | $1,674,140,000 | +3.4% | 140,212,688 | +5.1% | 0.13% | +11.7% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,625,182,000 | -16.3% | 9,881,927 | -5.2% | 0.13% | -9.1% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,632,898,000 | +3.8% | 9,352,217 | +0.9% | 0.13% | +12.1% |
| AVGO | Buy | BROADCOM INC | $1,613,175,000 | +4.8% | 2,561,897 | +10.7% | 0.13% | +13.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,598,837,000 | -30.0% | 12,177,906 | -22.6% | 0.13% | -24.3% |
| TJX | Buy | TJX COS INC NEW | $1,595,933,000 | -13.8% | 26,344,227 | +8.0% | 0.13% | -6.6% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $1,593,673,000 | -6.8% | 15,147,543 | -4.6% | 0.13% | +0.8% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $1,584,930,000 | -42.2% | 5,394,036 | -25.0% | 0.13% | -37.1% |
| NOW | Sell | SERVICENOW INC | $1,565,624,000 | -35.6% | 2,811,369 | -24.9% | 0.12% | -30.2% |
| HAL | Buy | HALLIBURTON CO | $1,561,760,000 | +361.9% | 41,240,033 | +178.9% | 0.12% | +400.0% |
| LNG | Buy | CHENIERE ENERGY INC | $1,546,337,000 | +68.8% | 11,152,812 | +23.5% | 0.12% | +82.4% |
| SHOP | Sell | SHOPIFY INCcl a | $1,557,167,000 | -74.1% | 2,302,580 | -47.2% | 0.12% | -72.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,552,096,000 | -22.3% | 11,751,176 | -12.9% | 0.12% | -16.2% |
| IAU | Sell | ISHARES GOLD TRishares new | $1,530,854,000 | +4.9% | 41,565,438 | -0.9% | 0.12% | +13.0% |
| ABT | Sell | ABBOTT LABS | $1,530,034,000 | -24.1% | 12,926,942 | -9.8% | 0.12% | -18.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,526,200,000 | -8.9% | 20,311,415 | +5.5% | 0.12% | -1.6% |
| PEP | Buy | PEPSICO INC | $1,514,011,000 | +1.1% | 9,045,346 | +4.9% | 0.12% | +9.0% |
| ARGX | Buy | ARGENX SEsponsored adr | $1,475,688,000 | -8.1% | 4,680,115 | +2.0% | 0.12% | -0.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,443,326,000 | -13.1% | 13,843,525 | +0.3% | 0.12% | -6.5% |
| ORCL | Buy | ORACLE CORP | $1,417,291,000 | +33.1% | 17,131,527 | +40.3% | 0.11% | +43.0% |
| Buy | GLOBALFOUNDRIES INCordinary shares | $1,401,149,000 | +26.5% | 22,447,111 | +31.6% | 0.11% | +36.6% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,392,770,000 | +9.0% | 2,237,346 | -2.5% | 0.11% | +18.1% |
| CAT | Buy | CATERPILLAR INC | $1,389,728,000 | +61.0% | 6,237,001 | +49.4% | 0.11% | +73.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,379,001,000 | -9.9% | 12,724,937 | -3.6% | 0.11% | -2.7% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,374,163,000 | -10.4% | 26,833,879 | -10.1% | 0.11% | -2.7% |
| HCA | Sell | HCA HEALTHCARE INC | $1,372,226,000 | -20.8% | 5,475,324 | -18.8% | 0.11% | -14.1% |
| MTB | Sell | M & T BK CORP | $1,361,296,000 | -1.5% | 8,031,244 | -10.8% | 0.11% | +6.9% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,342,044,000 | -10.3% | 18,239,241 | -1.5% | 0.11% | -2.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,343,685,000 | +27.0% | 13,562,989 | +10.3% | 0.11% | +37.2% |
| KDP | Buy | KEURIG DR PEPPER INC | $1,322,353,000 | +23.1% | 34,890,568 | +19.7% | 0.11% | +34.2% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $1,311,967,000 | -25.4% | 16,959,255 | -9.9% | 0.10% | -19.2% |
| ROKU | Buy | ROKU INC | $1,312,793,000 | -38.2% | 10,479,711 | +12.6% | 0.10% | -33.1% |
| W | Buy | WAYFAIR INCcl a | $1,316,325,000 | -40.7% | 11,882,329 | +1.6% | 0.10% | -36.0% |
| COP | Buy | CONOCOPHILLIPS | $1,285,373,000 | +150.1% | 12,853,723 | +80.5% | 0.10% | +171.1% |
| VTR | Buy | VENTAS INC | $1,281,539,000 | +25.6% | 20,750,309 | +4.0% | 0.10% | +36.0% |
| DFS | Sell | DISCOVER FINL SVCS | $1,282,037,000 | -12.9% | 11,634,779 | -8.7% | 0.10% | -6.4% |
| DOX | Sell | AMDOCS LTD | $1,270,182,000 | +4.1% | 15,450,464 | -5.2% | 0.10% | +12.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,258,106,000 | -9.9% | 20,039,936 | -4.8% | 0.10% | -1.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,260,991,000 | +6.3% | 20,089,061 | -3.7% | 0.10% | +14.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,254,722,000 | -20.3% | 2,657,017 | -17.0% | 0.10% | -13.8% |
| PEN | Buy | PENUMBRA INC | $1,254,514,000 | -22.1% | 5,647,657 | +0.8% | 0.10% | -16.0% |
| IGSB | Buy | ISHARES TR | $1,239,240,000 | +39.6% | 23,960,554 | +45.4% | 0.10% | +50.0% |
| CVNA | Buy | CARVANA COcl a | $1,245,154,000 | -42.2% | 10,438,039 | +12.4% | 0.10% | -37.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,238,180,000 | +55.7% | 20,939,981 | +16.0% | 0.10% | +67.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,241,906,000 | -27.2% | 5,578,343 | -22.8% | 0.10% | -21.4% |
| SQ | Sell | BLOCK INCcl a | $1,221,577,000 | -30.8% | 9,008,681 | -17.6% | 0.10% | -24.6% |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,228,040,000 | +65.7% | 37,720,736 | +27.4% | 0.10% | +78.2% |
| TER | Buy | TERADYNE INC | $1,223,008,000 | -24.1% | 10,344,315 | +5.0% | 0.10% | -17.6% |
| D | Buy | DOMINION ENERGY INC | $1,223,386,000 | +16.3% | 14,397,857 | +7.5% | 0.10% | +25.6% |
| Sell | RIVIAN AUTOMOTIVE INC | $1,202,854,000 | -52.9% | 25,087,418 | -6.7% | 0.10% | -48.9% | |
| CVS | Sell | CVS HEALTH CORP | $1,206,119,000 | -24.7% | 11,916,998 | -23.3% | 0.10% | -18.6% |
| SE | Sell | SEA LTDsponsord ads | $1,206,073,000 | -59.3% | 10,068,229 | -24.0% | 0.10% | -56.2% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,192,282,000 | -18.3% | 33,632,771 | -13.7% | 0.10% | -12.0% |
| MRK | Buy | MERCK & CO INC | $1,192,437,000 | +10.6% | 14,533,079 | +3.3% | 0.10% | +18.8% |
| PSTG | Buy | PURE STORAGE INCcl a | $1,167,847,000 | +18.8% | 33,074,113 | +9.5% | 0.09% | +27.4% |
| New | SHELL PLCspon ads | $1,169,418,000 | – | 21,289,255 | +100.0% | 0.09% | – | |
| EQIX | Buy | EQUINIX INC | $1,160,508,000 | +8.2% | 1,564,829 | +23.4% | 0.09% | +17.7% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $1,152,093,000 | -11.7% | 15,063,985 | +1.2% | 0.09% | -4.2% |
| New | CONSTELLATION ENERGY CORP | $1,146,513,000 | – | 20,382,452 | +100.0% | 0.09% | – | |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,141,775,000 | +33.1% | 17,210,950 | +16.8% | 0.09% | +44.4% |
| CVX | Buy | CHEVRON CORP NEW | $1,138,007,000 | +160.4% | 6,988,925 | +87.7% | 0.09% | +184.4% |
| CHDN | Sell | CHURCHILL DOWNS INC | $1,141,393,000 | -8.2% | 5,146,514 | -0.3% | 0.09% | -1.1% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $1,138,382,000 | -22.0% | 22,151,824 | -1.5% | 0.09% | -15.7% |
| HUBS | Sell | HUBSPOT INC | $1,136,122,000 | -33.5% | 2,392,139 | -7.7% | 0.09% | -27.8% |
| SYNA | Sell | SYNAPTICS INC | $1,136,620,000 | -32.5% | 5,697,341 | -2.0% | 0.09% | -26.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,128,205,000 | -6.0% | 14,083,205 | -21.9% | 0.09% | +1.1% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $1,122,233,000 | +4.9% | 23,039,075 | -3.0% | 0.09% | +13.9% |
| ADSK | Sell | AUTODESK INC | $1,115,365,000 | -37.8% | 5,203,478 | -18.4% | 0.09% | -32.6% |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,118,657,000 | -25.8% | 4,086,120 | -0.8% | 0.09% | -19.8% |
| RRC | Buy | RANGE RES CORP | $1,099,972,000 | +128.9% | 36,207,110 | +34.4% | 0.09% | +151.4% |
| RPRX | Buy | ROYALTY PHARMA PLC | $1,098,872,000 | +24.9% | 28,205,161 | +27.7% | 0.09% | +35.4% |
| SNPS | Buy | SYNOPSYS INC | $1,103,207,000 | +14.9% | 3,310,251 | +27.0% | 0.09% | +23.9% |
| ROST | Buy | ROSS STORES INC | $1,093,036,000 | -10.0% | 12,083,088 | +13.7% | 0.09% | -3.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,084,442,000 | +85.6% | 7,911,020 | +46.0% | 0.09% | +102.3% |
| FERG | Sell | FERGUSON PLC NEW | $1,074,581,000 | -32.3% | 7,880,660 | -11.8% | 0.09% | -26.5% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $1,076,691,000 | -10.7% | 15,925,023 | -11.6% | 0.09% | -3.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,082,109,000 | +16.3% | 9,945,857 | +26.9% | 0.09% | +24.6% |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,070,845,000 | -30.9% | 30,762,578 | -8.0% | 0.09% | -25.2% |
| KLAC | Sell | KLA CORP | $1,060,725,000 | -24.9% | 2,897,680 | -11.7% | 0.08% | -18.3% |
| NUE | Buy | NUCOR CORP | $1,049,042,000 | +38.0% | 7,057,126 | +6.0% | 0.08% | +50.0% |
| CNXC | Buy | CONCENTRIX CORP | $1,053,461,000 | -0.4% | 6,324,815 | +6.8% | 0.08% | +7.7% |
| CUBE | Sell | CUBESMART | $1,057,585,000 | -9.5% | 20,326,467 | -1.0% | 0.08% | -2.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,043,463,000 | -9.7% | 659,571 | -0.2% | 0.08% | -2.4% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,042,070,000 | -7.0% | 18,427,796 | -0.7% | 0.08% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP | $1,024,174,000 | +138.4% | 10,086,404 | +76.3% | 0.08% | +156.2% |
| EBAY | Sell | EBAY INC. | $1,026,774,000 | -53.9% | 17,931,796 | -46.5% | 0.08% | -50.0% |
| AR | Buy | ANTERO RESOURCES CORP | $1,020,880,000 | +104.5% | 33,438,595 | +17.2% | 0.08% | +121.6% |
| LEN | Sell | LENNAR CORPcl a | $1,032,363,000 | -43.2% | 12,718,530 | -18.7% | 0.08% | -38.8% |
| AME | Sell | AMETEK INC | $1,028,731,000 | -21.2% | 7,724,370 | -13.0% | 0.08% | -14.6% |
| FTNT | Buy | FORTINET INC | $1,019,276,000 | +8.8% | 2,982,602 | +14.4% | 0.08% | +17.4% |
| MCK | Sell | MCKESSON CORP | $1,019,165,000 | +10.2% | 3,329,191 | -10.5% | 0.08% | +19.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,009,541,000 | +2.7% | 14,058,502 | -1.2% | 0.08% | +11.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,010,087,000 | -44.8% | 3,059,941 | -36.0% | 0.08% | -40.0% |
| FE | Buy | FIRSTENERGY CORP | $997,410,000 | +71.3% | 21,749,006 | +55.3% | 0.08% | +86.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,006,277,000 | -4.0% | 14,476,726 | +3.1% | 0.08% | +3.9% |
| PDD | Buy | PINDUODUO INCsponsored ads | $1,001,666,000 | +40.8% | 24,972,963 | +104.7% | 0.08% | +50.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $992,140,000 | -10.9% | 3,449,724 | -0.6% | 0.08% | -3.7% |
| NTRS | Sell | NORTHERN TR CORP | $992,651,000 | -3.8% | 8,524,269 | -1.2% | 0.08% | +3.9% |
| G | Buy | GENPACT LIMITED | $974,966,000 | -6.3% | 22,407,857 | +14.3% | 0.08% | +1.3% |
| SRE | Buy | SEMPRA | $980,264,000 | +33.7% | 5,830,732 | +5.2% | 0.08% | +44.4% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $976,576,000 | -25.0% | 4,662,574 | -17.8% | 0.08% | -18.8% |
| SYY | Buy | SYSCO CORP | $982,251,000 | +53.4% | 12,030,022 | +47.5% | 0.08% | +66.0% |
| IQV | Sell | IQVIA HLDGS INC | $959,694,000 | -20.9% | 4,150,752 | -3.4% | 0.08% | -14.4% |
| AYI | Sell | ACUITY BRANDS INC | $969,277,000 | -12.5% | 5,120,322 | -2.2% | 0.08% | -6.1% |
| EFX | Sell | EQUIFAX INC | $965,284,000 | -28.6% | 4,071,214 | -11.9% | 0.08% | -23.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $966,316,000 | +59.9% | 10,286,512 | +61.7% | 0.08% | +71.1% |
| USFD | Buy | US FOODS HLDG CORP | $961,863,000 | +14.7% | 25,561,053 | +6.2% | 0.08% | +24.2% |
| DKS | Buy | DICKS SPORTING GOODS INC | $945,351,000 | -11.1% | 9,451,623 | +2.2% | 0.08% | -3.8% |
| CBRE | Sell | CBRE GROUP INCcl a | $957,214,000 | -31.8% | 10,459,073 | -19.2% | 0.08% | -26.9% |
| SNY | Buy | SANOFIsponsored adr | $948,809,000 | +10.1% | 18,480,895 | +7.4% | 0.08% | +18.8% |
| TPR | Sell | TAPESTRY INC | $939,733,000 | -20.6% | 25,295,627 | -13.2% | 0.08% | -13.8% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $942,542,000 | -2.7% | 19,624,038 | +3.4% | 0.08% | +4.2% |
| MUB | Buy | ISHARES TRnational mun etf | $936,178,000 | +132.1% | 8,538,658 | +146.1% | 0.08% | +150.0% |
| USB | Buy | US BANCORP DEL | $935,183,000 | +57.4% | 17,595,188 | +66.4% | 0.08% | +70.5% |
| SLB | Buy | SCHLUMBERGER LTD | $931,620,000 | +156.0% | 22,550,507 | +85.6% | 0.07% | +174.1% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $920,358,000 | -38.0% | 670,235 | -23.4% | 0.07% | -32.7% |
| MUR | Sell | MURPHY OIL CORP | $922,616,000 | +52.5% | 22,842,683 | -1.4% | 0.07% | +64.4% |
| PFE | Buy | PFIZER INC | $920,966,000 | +51.6% | 17,789,571 | +72.9% | 0.07% | +64.4% |
| STT | Sell | STATE STR CORP | $913,557,000 | -26.3% | 10,486,207 | -21.4% | 0.07% | -20.7% |
| AFL | Sell | AFLAC INC | $913,412,000 | -1.1% | 14,185,621 | -10.3% | 0.07% | +7.4% |
| WDAY | Sell | WORKDAY INCcl a | $915,265,000 | -41.4% | 3,822,206 | -33.2% | 0.07% | -36.5% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $907,472,000 | +4.6% | 18,051,967 | +5.1% | 0.07% | +14.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $907,394,000 | -21.2% | 18,283,200 | -7.8% | 0.07% | -15.3% |
| TIP | Buy | ISHARES TRtips bd etf | $907,290,000 | -3.4% | 7,283,378 | +0.2% | 0.07% | +4.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $896,669,000 | -17.2% | 7,616,972 | -8.9% | 0.07% | -10.0% |
| NTNX | Buy | NUTANIX INCcl a | $895,750,000 | -12.7% | 33,398,565 | +3.7% | 0.07% | -5.3% |
| SYK | Sell | STRYKER CORPORATION | $906,092,000 | -16.5% | 3,389,162 | -16.4% | 0.07% | -10.0% |
| NVCR | Buy | NOVOCURE LTD | $888,969,000 | +51.7% | 10,729,870 | +37.5% | 0.07% | +65.1% |
| FIVE | Buy | FIVE BELOW INC | $894,139,000 | -6.7% | 5,645,885 | +21.8% | 0.07% | 0.0% |
| PWR | Sell | QUANTA SVCS INC | $890,284,000 | +4.4% | 6,764,562 | -9.1% | 0.07% | +12.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $893,169,000 | -0.4% | 6,043,911 | -0.9% | 0.07% | +7.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $884,193,000 | -24.8% | 11,351,823 | -10.0% | 0.07% | -18.4% |
| PGR | Buy | PROGRESSIVE CORP | $882,777,000 | +55.7% | 7,744,338 | +40.2% | 0.07% | +69.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $880,200,000 | -4.3% | 8,765,184 | +4.0% | 0.07% | +2.9% |
| BRKR | Sell | BRUKER CORP | $878,505,000 | -31.9% | 13,662,598 | -11.2% | 0.07% | -26.3% |
| WSM | Buy | WILLIAMS SONOMA INC | $875,883,000 | -10.3% | 6,040,570 | +4.7% | 0.07% | -2.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $874,575,000 | +0.2% | 7,832,488 | -5.9% | 0.07% | +9.4% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $857,384,000 | -34.3% | 6,517,049 | -20.3% | 0.07% | -28.1% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $864,897,000 | +40.2% | 1,262,700 | +44.6% | 0.07% | +50.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $859,814,000 | -31.1% | 5,724,458 | -5.2% | 0.07% | -25.0% |
| CTAS | Buy | CINTAS CORP | $854,072,000 | +6.0% | 2,007,740 | +10.4% | 0.07% | +13.3% |
| MCD | Buy | MCDONALDS CORP | $852,005,000 | -5.6% | 3,445,512 | +2.3% | 0.07% | +1.5% |
| DPZ | Buy | DOMINOS PIZZA INC | $852,861,000 | +371.8% | 2,095,431 | +554.2% | 0.07% | +423.1% |
| CTVA | Buy | CORTEVA INC | $852,869,000 | +46.0% | 14,837,682 | +20.1% | 0.07% | +58.1% |
| EQT | Buy | EQT CORP | $855,029,000 | +77.3% | 24,848,258 | +12.4% | 0.07% | +88.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $854,019,000 | -26.8% | 15,373,884 | -21.1% | 0.07% | -20.9% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $834,784,000 | +36.6% | 2,032,541 | +56.0% | 0.07% | +48.9% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $838,892,000 | -6.8% | 7,220,629 | -2.7% | 0.07% | +1.5% |
| AES | Buy | AES CORP | $836,038,000 | +26.7% | 32,492,713 | +19.7% | 0.07% | +36.7% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $842,134,000 | -45.3% | 13,048,248 | -27.4% | 0.07% | -41.2% |
| DLR | Sell | DIGITAL RLTY TR INC | $820,804,000 | -50.2% | 5,788,464 | -37.9% | 0.07% | -45.9% |
| PENN | Sell | PENN NATL GAMING INC | $824,077,000 | -21.1% | 19,426,606 | -3.5% | 0.07% | -14.3% |
| FDX | Buy | FEDEX CORP | $820,443,000 | +22.0% | 3,545,717 | +36.4% | 0.07% | +32.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $826,055,000 | +7.2% | 3,848,742 | +14.2% | 0.07% | +15.8% |
| SKX | Buy | SKECHERS U S A INCcl a | $826,143,000 | -5.9% | 20,268,463 | +0.2% | 0.07% | +1.5% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $821,010,000 | +238.5% | 13,416,113 | +193.8% | 0.07% | +266.7% |
| AA | Buy | ALCOA CORP | $825,722,000 | +902.7% | 9,171,632 | +563.6% | 0.07% | +1000.0% |
| DDOG | Buy | DATADOG INC | $817,264,000 | +7.7% | 5,395,546 | +26.7% | 0.06% | +16.1% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $814,930,000 | -45.2% | 10,971,050 | -21.1% | 0.06% | -40.9% |
| JD | Buy | JD.COM INCspon adr cl a | $796,392,000 | -2.3% | 13,761,743 | +18.3% | 0.06% | +6.7% |
| INVH | Buy | INVITATION HOMES INC | $798,633,000 | -10.6% | 19,876,386 | +0.9% | 0.06% | -3.0% |
| EIX | Buy | EDISON INTL | $799,876,000 | +6.5% | 11,410,501 | +3.7% | 0.06% | +16.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $795,467,000 | +38.6% | 5,141,665 | +19.1% | 0.06% | +52.4% |
| JLL | Buy | JONES LANG LASALLE INC | $795,081,000 | +3.3% | 3,320,306 | +16.1% | 0.06% | +12.3% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $789,725,000 | +22.5% | 21,320,886 | +0.7% | 0.06% | +31.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $793,991,000 | +2.2% | 10,787,923 | +9.2% | 0.06% | +10.5% |
| PVH | Sell | PVH CORPORATION | $777,378,000 | -29.0% | 10,147,225 | -1.1% | 0.06% | -23.5% |
| CERE | Buy | CEREVEL THERAPEUTICS HLDNG I | $777,363,000 | +22.9% | 22,204,001 | +13.8% | 0.06% | +31.9% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $780,600,000 | +10.8% | 5,385,308 | -0.9% | 0.06% | +19.2% |
| AGL | Buy | AGILON HEALTH INC | $769,379,000 | +38.3% | 30,350,279 | +47.4% | 0.06% | +48.8% |
| CSX | Buy | CSX CORP | $765,154,000 | +15.3% | 20,431,386 | +15.7% | 0.06% | +24.5% |
| CRUS | Buy | CIRRUS LOGIC INC | $745,360,000 | -5.5% | 8,790,656 | +2.6% | 0.06% | +3.4% |
| PSX | Buy | PHILLIPS 66 | $745,556,000 | +22.8% | 8,630,117 | +3.0% | 0.06% | +33.3% |
| INTC | Buy | INTEL CORP | $745,204,000 | +0.1% | 15,036,401 | +4.0% | 0.06% | +9.1% |
| TFC | Buy | TRUIST FINL CORP | $750,015,000 | +4.9% | 13,227,800 | +8.3% | 0.06% | +13.2% |
| DRE | Sell | DUKE REALTY CORP | $752,909,000 | -14.1% | 12,967,781 | -2.9% | 0.06% | -7.7% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $749,703,000 | -25.5% | 6,395,142 | +16.9% | 0.06% | -18.9% |
| ANSS | Sell | ANSYS INC | $743,410,000 | -28.3% | 2,340,343 | -9.4% | 0.06% | -23.4% |
| GPN | Sell | GLOBAL PMTS INC | $736,417,000 | -20.1% | 5,381,593 | -21.1% | 0.06% | -13.2% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $736,836,000 | -5.9% | 16,915,438 | -4.7% | 0.06% | +1.7% |
| KBR | Sell | KBR INC | $734,144,000 | +10.6% | 13,413,935 | -3.8% | 0.06% | +20.4% |
| LUV | Buy | SOUTHWEST AIRLS CO | $735,605,000 | +25.7% | 16,061,259 | +17.5% | 0.06% | +37.2% |
| TGT | Sell | TARGET CORP | $736,339,000 | -8.4% | 3,469,700 | -0.1% | 0.06% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $743,633,000 | +57.6% | 103,714,584 | +2.5% | 0.06% | +68.6% |
| IMO | Buy | IMPERIAL OIL LTD | $735,497,000 | +70.7% | 15,198,041 | +27.2% | 0.06% | +84.4% |
| IT | Sell | GARTNER INC | $726,468,000 | -19.5% | 2,442,239 | -9.5% | 0.06% | -13.4% |
| ESTC | Sell | ELASTIC N V | $711,295,000 | -37.6% | 7,996,574 | -13.7% | 0.06% | -32.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $712,411,000 | -12.1% | 2,953,855 | -24.0% | 0.06% | -5.0% |
| ASGN | Buy | ASGN INC | $716,232,000 | +1.6% | 6,136,849 | +7.5% | 0.06% | +9.6% |
| WMG | Buy | WARNER MUSIC GROUP CORP | $715,320,000 | +37.3% | 18,898,784 | +56.6% | 0.06% | +50.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $719,645,000 | +21.9% | 2,091,381 | +37.8% | 0.06% | +29.5% |
| EXPE | Buy | EXPEDIA GROUP INC | $710,199,000 | +114.2% | 3,629,577 | +97.9% | 0.06% | +137.5% |
| TENB | Buy | TENABLE HLDGS INC | $715,729,000 | +32.3% | 12,385,004 | +26.1% | 0.06% | +42.5% |
| GDDY | Sell | GODADDY INCcl a | $711,604,000 | -8.2% | 8,501,845 | -7.0% | 0.06% | 0.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $711,647,000 | -15.9% | 6,119,598 | +8.8% | 0.06% | -8.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $695,586,000 | -21.1% | 15,536,908 | -8.1% | 0.06% | -13.8% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $698,289,000 | -7.1% | 2,337,919 | +11.4% | 0.06% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $694,980,000 | -8.8% | 47,536,267 | -3.8% | 0.06% | 0.0% |
| OSH | Buy | OAK STR HEALTH INC | $699,798,000 | +21.1% | 26,034,165 | +49.3% | 0.06% | +30.2% |
| BG | Buy | BUNGE LIMITED | $698,607,000 | +29.0% | 6,304,555 | +8.7% | 0.06% | +40.0% |
| ICSH | Buy | ISHARES TRblackrock ultra | $696,729,000 | +2.8% | 13,892,897 | +3.3% | 0.06% | +12.0% |
| GM | Sell | GENERAL MTRS CO | $695,855,000 | -50.4% | 15,908,892 | -33.6% | 0.06% | -46.2% |
| AIZ | Buy | ASSURANT INC | $702,606,000 | +33.9% | 3,864,082 | +14.7% | 0.06% | +43.6% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $690,820,000 | -7.3% | 33,682,066 | +0.5% | 0.06% | 0.0% |
| NICE | Buy | NICE LTDsponsored adr | $691,358,000 | -19.8% | 3,156,884 | +11.2% | 0.06% | -14.1% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $686,317,000 | +30.1% | 21,307,590 | -12.0% | 0.06% | +41.0% |
| AVTR | Buy | AVANTOR INC | $686,591,000 | -13.6% | 20,301,317 | +7.7% | 0.06% | -6.8% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $693,263,000 | +313.8% | 19,040,460 | +173.5% | 0.06% | +358.3% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $693,063,000 | -20.8% | 7,709,256 | -0.4% | 0.06% | -15.4% |
| STLD | Buy | STEEL DYNAMICS INC | $682,156,000 | +44.9% | 8,176,370 | +7.8% | 0.06% | +57.1% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $692,421,000 | -0.9% | 4,754,981 | -6.5% | 0.06% | +5.8% |
| ETR | Buy | ENTERGY CORP NEW | $674,305,000 | +16.2% | 5,775,639 | +12.1% | 0.05% | +25.6% |
| CNI | Sell | CANADIAN NATL RY CO | $678,211,000 | +3.7% | 5,055,845 | -5.0% | 0.05% | +12.5% |
| VICI | Buy | VICI PPTYS INC | $673,316,000 | -4.7% | 23,658,330 | +0.8% | 0.05% | +3.8% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $678,352,000 | -35.0% | 2,388,818 | -13.8% | 0.05% | -29.9% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $670,498,000 | -55.2% | 4,390,950 | -40.7% | 0.05% | -50.9% |
| IYR | Sell | ISHARES TRu.s. real es etf | $675,173,000 | -10.4% | 6,238,893 | -3.8% | 0.05% | -3.6% |
| TWTR | Sell | TWITTER INC | $682,094,000 | -10.5% | 17,629,727 | -0.1% | 0.05% | -3.6% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $670,319,000 | +16.8% | 10,954,710 | -0.1% | 0.05% | +28.6% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $663,944,000 | -0.2% | 6,065,635 | -0.2% | 0.05% | +8.2% |
| ITT | Sell | ITT INC | $647,701,000 | -30.9% | 8,611,898 | -6.1% | 0.05% | -24.6% |
| NLOK | Buy | NORTONLIFELOCK INC | $649,340,000 | +2.9% | 24,484,914 | +0.8% | 0.05% | +10.6% |
| SBUX | Sell | STARBUCKS CORP | $646,262,000 | -24.1% | 7,104,130 | -2.4% | 0.05% | -17.5% |
| SGRY | Buy | SURGERY PARTNERS INC | $653,871,000 | +16.9% | 11,877,747 | +13.4% | 0.05% | +26.8% |
| CCK | Buy | CROWN HLDGS INC | $653,673,000 | +68.3% | 5,225,618 | +48.8% | 0.05% | +79.3% |
| CME | Sell | CME GROUP INC | $646,675,000 | -5.2% | 2,718,719 | -8.9% | 0.05% | +4.0% |
| ANET | Buy | ARISTA NETWORKS INC | $638,470,000 | +3.9% | 4,593,976 | +7.5% | 0.05% | +13.3% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $639,804,000 | +8.3% | 13,454,197 | -2.3% | 0.05% | +15.9% |
| SWAV | Sell | SHOCKWAVE MED INC | $641,368,000 | +4.6% | 3,093,017 | -10.1% | 0.05% | +13.3% |
| RH | Sell | RH | $632,948,000 | -47.7% | 1,941,022 | -14.1% | 0.05% | -42.7% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $637,830,000 | +79.0% | 9,132,737 | +62.1% | 0.05% | +96.2% |
| ICLR | Buy | ICON PLC | $640,839,000 | +34.2% | 2,634,813 | +70.8% | 0.05% | +45.7% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $643,812,000 | -34.5% | 3,413,637 | -5.8% | 0.05% | -30.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $625,972,000 | -11.3% | 2,332,756 | -6.4% | 0.05% | -3.8% |
| IDXX | Buy | IDEXX LABS INC | $619,811,000 | -6.9% | 1,132,985 | +12.1% | 0.05% | +2.0% |
| GH | Buy | GUARDANT HEALTH INC | $630,263,000 | -15.5% | 9,514,828 | +27.5% | 0.05% | -9.1% |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $628,434,000 | -12.8% | 5,354,756 | -0.0% | 0.05% | -5.7% |
| HEIA | Sell | HEICO CORP NEWcl a | $629,164,000 | -4.9% | 4,960,674 | -3.7% | 0.05% | +2.0% |
| TXN | Sell | TEXAS INSTRS INC | $607,740,000 | -40.7% | 3,312,297 | -39.1% | 0.05% | -35.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $617,993,000 | +220.9% | 2,715,971 | +247.7% | 0.05% | +250.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $599,852,000 | +33.1% | 15,159,265 | +31.4% | 0.05% | +45.5% |
| TSN | Buy | TYSON FOODS INCcl a | $601,653,000 | +44.7% | 6,712,620 | +40.7% | 0.05% | +54.8% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $594,636,000 | +4.6% | 15,146,109 | -3.2% | 0.05% | +14.3% |
| MHK | Sell | MOHAWK INDS INC | $599,837,000 | -44.8% | 4,829,610 | -19.0% | 0.05% | -40.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $601,752,000 | +21.0% | 10,151,030 | +17.0% | 0.05% | +29.7% |
| KR | Buy | KROGER CO | $603,541,000 | +247.3% | 10,520,139 | +174.0% | 0.05% | +269.2% |
| INFY | Buy | INFOSYS LTDsponsored adr | $607,007,000 | +112.8% | 24,387,609 | +116.4% | 0.05% | +128.6% |
| LXP | Sell | LXP INDUSTRIAL TRUST | $596,634,000 | -9.3% | 38,002,123 | -9.7% | 0.05% | -2.0% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $599,878,000 | -2.7% | 15,330,364 | +1.5% | 0.05% | +4.3% |
| SNX | Buy | TD SYNNEX CORPORATION | $586,032,000 | -3.7% | 5,678,061 | +6.7% | 0.05% | +4.4% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $584,342,000 | +44.5% | 18,181,161 | +27.4% | 0.05% | +56.7% |
| BURL | Buy | BURLINGTON STORES INC | $586,119,000 | -32.6% | 3,217,428 | +7.9% | 0.05% | -26.6% |
| T | Sell | AT&T INC | $583,696,000 | -9.9% | 24,701,554 | -6.1% | 0.05% | -2.1% |
| DT | Sell | DYNATRACE INC | $584,336,000 | -35.3% | 12,406,278 | -17.1% | 0.05% | -29.9% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $582,861,000 | -36.2% | 9,756,608 | -31.4% | 0.05% | -29.9% |
| FTV | Sell | FORTIVE CORP | $583,631,000 | -20.5% | 9,578,709 | -0.5% | 0.05% | -13.0% |
| RBC | Buy | REGAL REXNORD CORPORATION | $594,454,000 | -9.4% | 3,995,522 | +3.6% | 0.05% | -2.1% |
| UNM | Buy | UNUM GROUP | $574,161,000 | +34.3% | 18,221,534 | +4.8% | 0.05% | +43.8% |
| OKTA | Buy | OKTA INCcl a | $572,413,000 | +7.3% | 3,791,817 | +59.3% | 0.05% | +17.9% |
| NLSN | Sell | NIELSEN HLDGS PLC | $577,621,000 | -25.0% | 21,204,886 | -43.5% | 0.05% | -19.3% |
| TPX | Sell | TEMPUR SEALY INTL INC | $581,028,000 | -50.7% | 20,810,472 | -16.9% | 0.05% | -47.1% |
| JBLU | Buy | JETBLUE AWYS CORP | $576,704,000 | +32.9% | 38,575,521 | +26.6% | 0.05% | +43.8% |
| OTEX | Buy | OPEN TEXT CORP | $578,324,000 | +25.5% | 13,638,967 | +40.5% | 0.05% | +35.3% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $575,673,000 | +28.5% | 1,218,021 | +18.8% | 0.05% | +39.4% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $580,607,000 | -3.1% | 4,579,281 | +0.1% | 0.05% | +4.5% |
| MOH | Sell | MOLINA HEALTHCARE INC | $580,719,000 | -9.7% | 1,740,819 | -13.9% | 0.05% | -2.1% |
| ADNT | Buy | ADIENT PLC | $579,518,000 | -14.4% | 14,214,341 | +0.5% | 0.05% | -8.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $568,418,000 | +0.4% | 7,071,637 | -13.5% | 0.04% | +7.1% |
| RJF | Buy | RAYMOND JAMES FINL INC | $565,271,000 | +36.4% | 5,143,036 | +24.6% | 0.04% | +45.2% |
| CR | Buy | CRANE CO | $566,548,000 | +15.9% | 5,232,252 | +8.9% | 0.04% | +25.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $559,680,000 | +18.9% | 1,962,276 | +24.1% | 0.04% | +28.6% |
| UDR | Sell | UDR INC | $562,262,000 | -5.3% | 9,800,616 | -1.0% | 0.04% | +2.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $561,629,000 | +7.0% | 2,736,051 | +15.9% | 0.04% | +15.4% |
| DEO | Buy | DIAGEO PLCspon adr new | $568,335,000 | +5.5% | 2,797,751 | +14.3% | 0.04% | +12.5% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $565,695,000 | -3.0% | 6,786,164 | -1.8% | 0.04% | +4.7% |
| GNRC | Sell | GENERAC HLDGS INC | $567,798,000 | -38.0% | 1,910,104 | -26.6% | 0.04% | -33.8% |
| VST | Sell | VISTRA CORP | $555,665,000 | -6.2% | 23,899,512 | -8.1% | 0.04% | 0.0% |
| OSK | Buy | OSHKOSH CORP | $539,754,000 | -2.7% | 5,362,687 | +9.0% | 0.04% | +4.9% |
| INSP | Buy | INSPIRE MED SYS INC | $536,805,000 | +51.7% | 2,091,262 | +35.9% | 0.04% | +65.4% |
| CIEN | Sell | CIENA CORP | $534,601,000 | -21.9% | 8,817,430 | -0.8% | 0.04% | -15.7% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $544,230,000 | -41.8% | 1,854,344 | -35.8% | 0.04% | -37.7% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $537,337,000 | +61.6% | 36,306,481 | +19.9% | 0.04% | +72.0% |
| OPCH | Buy | OPTION CARE HEALTH INC | $537,503,000 | +12.6% | 18,820,082 | +12.1% | 0.04% | +22.9% |
| XPEV | Sell | XPENG INCads | $537,352,000 | -48.0% | 19,476,275 | -5.1% | 0.04% | -43.4% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $537,933,000 | +51.0% | 10,566,358 | +36.1% | 0.04% | +65.4% |
| SITM | Buy | SITIME CORP | $535,082,000 | +17.8% | 2,159,154 | +39.1% | 0.04% | +26.5% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $525,952,000 | +85.1% | 6,144,299 | +9.1% | 0.04% | +100.0% |
| RACE | Sell | FERRARI N V | $521,323,000 | -17.4% | 2,381,715 | -2.6% | 0.04% | -10.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $521,850,000 | +40.8% | 2,265,761 | +53.4% | 0.04% | +55.6% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $526,948,000 | -14.4% | 13,374,325 | -4.6% | 0.04% | -6.7% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $525,067,000 | -41.8% | 6,482,324 | -6.7% | 0.04% | -37.3% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $522,632,000 | -1.1% | 4,869,849 | -1.8% | 0.04% | +7.7% |
| Buy | VICTORIAS SECRET AND CO | $520,799,000 | -2.4% | 10,140,180 | +5.6% | 0.04% | +7.7% | |
| BIO | Sell | BIO RAD LABS INCcl a | $523,923,000 | -64.0% | 930,212 | -51.8% | 0.04% | -61.1% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $514,627,000 | -9.6% | 15,821,072 | +5.1% | 0.04% | -2.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $517,679,000 | -7.2% | 6,673,702 | -3.2% | 0.04% | 0.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $514,326,000 | -13.7% | 2,501,586 | -4.8% | 0.04% | -6.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $516,885,000 | +53.5% | 2,080,272 | +31.7% | 0.04% | +64.0% |
| CROX | Buy | CROCS INC | $511,019,000 | -32.6% | 6,688,747 | +13.0% | 0.04% | -26.8% |
| MRO | Buy | MARATHON OIL CORP | $513,646,000 | +92.4% | 20,455,855 | +25.8% | 0.04% | +105.0% |
| HOLX | Sell | HOLOGIC INC | $509,940,000 | -26.1% | 6,638,116 | -26.4% | 0.04% | -19.6% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $511,449,000 | +59.5% | 2,713,549 | +27.8% | 0.04% | +70.8% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $495,695,000 | -2.1% | 11,030,153 | +4.7% | 0.04% | +8.1% |
| SAP | Buy | SAP SEspon adr | $503,222,000 | -20.6% | 4,535,173 | +0.2% | 0.04% | -14.9% |
| CPRT | Buy | COPART INC | $497,566,000 | +120.6% | 3,965,614 | +166.6% | 0.04% | +135.3% |
| CACI | Buy | CACI INTL INCcl a | $500,370,000 | +42.8% | 1,660,923 | +27.6% | 0.04% | +53.8% |
| PPL | Sell | PPL CORP | $497,096,000 | -34.6% | 17,405,333 | -31.1% | 0.04% | -28.6% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $497,284,000 | -0.6% | 5,605,106 | +13.9% | 0.04% | +8.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $505,236,000 | -21.5% | 3,885,827 | -19.3% | 0.04% | -16.7% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $495,319,000 | +19.3% | 1,536,494 | +3.9% | 0.04% | +29.0% |
| BILI | Buy | BILIBILI INCspons ads rep z | $498,360,000 | -6.8% | 19,482,423 | +69.0% | 0.04% | +2.6% |
| BAP | Buy | CREDICORP LTD | $493,186,000 | +53.0% | 2,869,530 | +8.7% | 0.04% | +62.5% |
| CNP | Sell | CENTERPOINT ENERGY INC | $489,513,000 | -24.5% | 15,976,279 | -31.2% | 0.04% | -18.8% |
| RLAY | Buy | RELAY THERAPEUTICS INC | $486,123,000 | -2.3% | 16,242,006 | +0.2% | 0.04% | +5.4% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $486,007,000 | -10.9% | 2,708,918 | +7.4% | 0.04% | -2.5% |
| DEN | Buy | DENBURY INC | $488,798,000 | +3.1% | 6,221,173 | +0.5% | 0.04% | +11.4% |
| EVRG | Sell | EVERGY INC | $488,863,000 | -30.2% | 7,153,404 | -29.9% | 0.04% | -25.0% |
| PRI | Buy | PRIMERICA INC | $485,451,000 | -2.3% | 3,548,101 | +9.4% | 0.04% | +5.4% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $492,209,000 | -0.6% | 10,488,159 | +3.1% | 0.04% | +5.4% |
| ARVN | Buy | ARVINAS INC | $484,278,000 | -15.3% | 7,195,803 | +3.4% | 0.04% | -7.1% |
| COIN | Sell | COINBASE GLOBAL INC | $478,931,000 | -59.4% | 2,522,552 | -46.1% | 0.04% | -56.3% |
| PLAN | Sell | ANAPLAN INC | $477,913,000 | +2.5% | 7,346,860 | -27.8% | 0.04% | +11.8% |
| OMF | Sell | ONEMAIN HLDGS INC | $481,267,000 | -17.4% | 10,151,156 | -12.8% | 0.04% | -11.6% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $469,830,000 | -19.6% | 9,310,945 | -2.9% | 0.04% | -11.6% |
| IR | Sell | INGERSOLL RAND INC | $476,064,000 | -25.7% | 9,455,099 | -8.7% | 0.04% | -19.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $480,718,000 | -3.5% | 1,325,972 | +6.0% | 0.04% | +2.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $479,093,000 | -22.9% | 3,657,748 | -5.0% | 0.04% | -17.4% |
| Buy | FIRSTCASH HOLDINGS INC | $473,422,000 | +1.4% | 6,730,474 | +7.8% | 0.04% | +11.8% | |
| THC | Buy | TENET HEALTHCARE CORP | $456,910,000 | +119.0% | 5,315,385 | +108.1% | 0.04% | +146.7% |
| TRI | Sell | THOMSON REUTERS CORP. | $460,026,000 | -39.4% | 4,237,100 | -33.3% | 0.04% | -33.9% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $464,231,000 | -64.9% | 6,032,886 | -60.3% | 0.04% | -62.2% |
| CDW | Sell | CDW CORP | $458,828,000 | -26.0% | 2,564,857 | -15.3% | 0.04% | -19.6% |
| JBL | Sell | JABIL INC | $460,086,000 | -69.8% | 7,453,221 | -65.5% | 0.04% | -67.0% |
| WHR | Sell | WHIRLPOOL CORP | $458,306,000 | -45.2% | 2,652,546 | -25.6% | 0.04% | -40.3% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $469,122,000 | -3.1% | 10,193,881 | +1.4% | 0.04% | +2.8% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $458,249,000 | -0.2% | 7,471,850 | +5.9% | 0.04% | +8.8% |
| VVV | Buy | VALVOLINE INC | $465,025,000 | -0.5% | 14,734,653 | +17.6% | 0.04% | +5.7% |
| OXY | Buy | OCCIDENTAL PETE CORP | $465,969,000 | +479.4% | 8,212,351 | +196.0% | 0.04% | +516.7% |
| Buy | WEWORK INCcl a | $457,822,000 | +0.4% | 67,129,258 | +26.6% | 0.04% | +8.8% | |
| CYTK | Buy | CYTOKINETICS INC | $467,722,000 | -18.2% | 12,706,366 | +1.3% | 0.04% | -11.9% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $456,833,000 | -27.5% | 8,983,917 | -12.0% | 0.04% | -21.7% |
| ALB | Sell | ALBEMARLE CORP | $455,922,000 | -5.9% | 2,061,595 | -0.6% | 0.04% | 0.0% |
| ESS | Buy | ESSEX PPTY TR INC | $452,639,000 | +53.5% | 1,310,174 | +56.5% | 0.04% | +63.6% |
| TFII | Sell | TFI INTL INC | $454,983,000 | -15.9% | 4,271,820 | -11.4% | 0.04% | -10.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $448,095,000 | +20.3% | 2,231,664 | +22.4% | 0.04% | +28.6% |
| OVV | Buy | OVINTIV INC | $442,731,000 | +83.9% | 8,188,116 | +14.6% | 0.04% | +94.4% |
| OMI | Buy | OWENS & MINOR INC NEW | $438,543,000 | +196.8% | 9,962,359 | +193.3% | 0.04% | +218.2% |
| DGRO | Sell | ISHARES TRcore div grwth | $443,725,000 | -5.8% | 8,307,904 | -2.0% | 0.04% | 0.0% |
| UBS | Buy | UBS GROUP AG | $434,212,000 | +10.3% | 22,202,096 | +0.8% | 0.04% | +20.7% |
| AMP | Buy | AMERIPRISE FINL INC | $432,664,000 | +3.1% | 1,440,484 | +3.6% | 0.04% | +12.9% |
| FLEX | Sell | FLEX LTDord | $437,611,000 | -49.3% | 23,590,899 | -49.9% | 0.04% | -45.3% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $435,359,000 | -11.4% | 5,803,237 | -3.2% | 0.04% | -2.8% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $422,856,000 | -33.6% | 25,169,977 | +0.1% | 0.03% | -27.7% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $427,203,000 | +21.1% | 1,808,496 | +21.8% | 0.03% | +30.8% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $420,834,000 | +13.7% | 1,853,243 | +2.5% | 0.03% | +25.9% |
| Buy | SWEETGREEN INC | $428,953,000 | +15.4% | 13,951,581 | +9.8% | 0.03% | +25.9% | |
| ACM | Sell | AECOM | $419,795,000 | -14.0% | 5,465,364 | -13.4% | 0.03% | -5.6% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $420,066,000 | +1.6% | 3,831,326 | +2.6% | 0.03% | +9.7% |
| CPNG | Buy | COUPANG INCcl a | $431,773,000 | -28.7% | 24,421,539 | +18.4% | 0.03% | -24.4% |
| DHI | Sell | D R HORTON INC | $422,619,000 | -64.1% | 5,671,974 | -47.7% | 0.03% | -60.9% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $429,486,000 | -33.6% | 5,953,521 | -29.3% | 0.03% | -29.2% |
| Sell | MANDIANT INC | $425,026,000 | +14.9% | 19,050,907 | -9.6% | 0.03% | +25.9% | |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $406,822,000 | -17.2% | 9,469,804 | -1.3% | 0.03% | -8.3% |
| CLX | Buy | CLOROX CO DEL | $413,585,000 | +9.6% | 2,974,785 | +37.4% | 0.03% | +17.9% |
| LW | Sell | LAMB WESTON HLDGS INC | $418,181,000 | -15.5% | 6,980,146 | -10.6% | 0.03% | -10.8% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $416,210,000 | +27.2% | 5,517,096 | +15.0% | 0.03% | +37.5% |
| LBRT | Sell | LIBERTY OILFIELD SVCS INC | $408,397,000 | +52.5% | 27,557,136 | -0.2% | 0.03% | +65.0% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $413,892,000 | +26.7% | 9,468,970 | +6.7% | 0.03% | +37.5% |
| WNS | Buy | WNS HLDGS LTDspon adr | $417,375,000 | -2.9% | 4,882,146 | +0.2% | 0.03% | +3.1% |
| WLL | Sell | WHITING PETE CORP NEW | $407,582,000 | +26.0% | 5,000,395 | -0.0% | 0.03% | +37.5% |
| ESNT | Sell | ESSENT GROUP LTD | $400,965,000 | -10.8% | 9,729,787 | -1.4% | 0.03% | -3.0% |
| PTCT | Buy | PTC THERAPEUTICS INC | $400,230,000 | -5.2% | 10,727,145 | +1.2% | 0.03% | +3.2% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $396,081,000 | -4.1% | 2,353,845 | +3.7% | 0.03% | +6.7% |
| BTG | Buy | B2GOLD CORP | $404,265,000 | +16.6% | 88,047,429 | +0.0% | 0.03% | +23.1% |
| DEI | Sell | DOUGLAS EMMETT INC | $394,946,000 | -15.3% | 11,817,644 | -15.1% | 0.03% | -5.9% |
| XP | Sell | XP INCcl a | $402,752,000 | -16.1% | 13,380,471 | -19.9% | 0.03% | -8.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $401,089,000 | +388.7% | 3,030,971 | +489.6% | 0.03% | +433.3% |
| HELE | Buy | HELEN OF TROY LTD | $399,352,000 | -15.7% | 2,039,173 | +5.2% | 0.03% | -8.6% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $406,662,000 | +36.6% | 2,838,436 | +38.0% | 0.03% | +45.5% |
| CMC | Buy | COMMERCIAL METALS CO | $400,852,000 | +24.8% | 9,631,240 | +8.8% | 0.03% | +33.3% |
| DLO | Buy | DLOCAL LTD | $403,374,000 | +12.9% | 12,903,843 | +28.9% | 0.03% | +23.1% |
| CC | Sell | CHEMOURS CO | $403,790,000 | -13.8% | 12,826,867 | -8.1% | 0.03% | -8.6% |
| RPD | Buy | RAPID7 INC | $401,430,000 | +37.0% | 3,608,686 | +44.9% | 0.03% | +45.5% |
| LPLA | Buy | LPL FINL HLDGS INC | $405,181,000 | +16.3% | 2,217,985 | +1.9% | 0.03% | +23.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $382,240,000 | +18.1% | 5,460,584 | +12.6% | 0.03% | +29.2% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $387,445,000 | +15.7% | 1,942,666 | +8.3% | 0.03% | +24.0% |
| LFST | Buy | LIFESTANCE HEALTH GROUP INC | $391,201,000 | +22.9% | 38,694,549 | +15.7% | 0.03% | +29.2% |
| HON | Sell | HONEYWELL INTL INC | $391,611,000 | -35.7% | 2,012,596 | -31.1% | 0.03% | -31.1% |
| EXEL | Sell | EXELIXIS INC | $389,925,000 | +13.4% | 17,200,032 | -8.5% | 0.03% | +24.0% |
| LAZ | Buy | LAZARD LTD | $388,653,000 | -20.3% | 11,265,333 | +0.8% | 0.03% | -13.9% |
| PSA | Buy | PUBLIC STORAGE | $382,040,000 | +52.1% | 978,887 | +46.0% | 0.03% | +63.2% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $392,810,000 | -6.7% | 1,884,074 | -1.1% | 0.03% | 0.0% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $387,359,000 | -34.9% | 4,446,268 | -23.6% | 0.03% | -29.5% |
| FIGS | Buy | FIGS INCcl a | $384,527,000 | +147.0% | 17,868,359 | +216.3% | 0.03% | +181.8% |
| LEA | Sell | LEAR CORP | $390,331,000 | -27.4% | 2,737,433 | -6.8% | 0.03% | -22.5% |
| KOS | Buy | KOSMOS ENERGY LTD | $391,380,000 | +132.9% | 54,433,782 | +12.1% | 0.03% | +158.3% |
| MMM | Sell | 3M CO | $388,760,000 | -40.4% | 2,611,230 | -28.9% | 0.03% | -35.4% |
| HUN | Buy | HUNTSMAN CORP | $384,825,000 | +26.0% | 10,259,252 | +17.2% | 0.03% | +34.8% |
| CRH | Buy | CRH PLCadr | $384,332,000 | -16.5% | 9,593,904 | +10.0% | 0.03% | -8.8% |
| MRNA | Sell | MODERNA INC | $387,009,000 | -63.7% | 2,246,662 | -46.5% | 0.03% | -60.8% |
| OLN | Sell | OLIN CORP | $381,023,000 | -59.0% | 7,288,125 | -54.9% | 0.03% | -56.5% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $375,993,000 | +134.6% | 6,642,840 | +97.3% | 0.03% | +150.0% |
| VALE | Buy | VALE S Asponsored ads | $373,515,000 | +48.3% | 18,685,105 | +4.0% | 0.03% | +57.9% |
| GILD | Sell | GILEAD SCIENCES INC | $375,311,000 | -33.9% | 6,313,056 | -19.3% | 0.03% | -28.6% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $378,975,000 | -11.6% | 10,103,972 | -0.1% | 0.03% | -6.2% |
| New | HF SINCLAIR CORPORATION | $377,862,000 | – | 9,482,088 | +100.0% | 0.03% | – | |
| BMO | Buy | BANK MONTREAL QUE | $376,538,000 | +14.3% | 3,199,822 | +4.6% | 0.03% | +25.0% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $372,043,000 | +7.9% | 4,580,110 | +7.9% | 0.03% | +20.0% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $371,386,000 | -24.5% | 7,348,353 | -26.2% | 0.03% | -16.7% |
| SKIN | Buy | THE BEAUTY HEALTH COMPANY | $381,315,000 | -29.7% | 22,589,707 | +0.6% | 0.03% | -25.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $376,401,000 | -5.5% | 5,806,859 | +14.0% | 0.03% | +3.4% |
| ABEV | Sell | AMBEV SAsponsored adr | $365,039,000 | +5.1% | 113,015,220 | -8.9% | 0.03% | +11.5% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $364,048,000 | +37.6% | 14,050,513 | +49.2% | 0.03% | +45.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $358,530,000 | -31.7% | 5,467,895 | -15.3% | 0.03% | -25.6% |
| WCN | Buy | WASTE CONNECTIONS INC | $359,512,000 | +6.8% | 2,571,786 | +4.1% | 0.03% | +16.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $359,631,000 | +6.3% | 3,012,243 | +4.2% | 0.03% | +16.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $365,018,000 | +20.3% | 4,619,303 | +19.8% | 0.03% | +31.8% |
| EXP | Sell | EAGLE MATLS INC | $367,309,000 | -29.2% | 2,861,547 | -8.1% | 0.03% | -23.7% |
| PDCE | Buy | PDC ENERGY INC | $367,210,000 | +93.0% | 5,052,413 | +29.5% | 0.03% | +107.1% |
| TTGT | Buy | TECHTARGET INC | $360,159,000 | -11.6% | 4,431,086 | +4.1% | 0.03% | -3.3% |
| RDN | Buy | RADIAN GROUP INC | $358,582,000 | +5.3% | 16,145,066 | +0.1% | 0.03% | +16.0% |
| BBY | Sell | BEST BUY INC | $344,920,000 | -20.3% | 3,794,502 | -10.9% | 0.03% | -12.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $347,627,000 | -5.7% | 1,318,462 | +12.4% | 0.03% | +3.7% |
| WU | Sell | WESTERN UN CO | $348,696,000 | +4.1% | 18,607,089 | -0.9% | 0.03% | +12.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $347,053,000 | +14.2% | 7,167,558 | +4.8% | 0.03% | +27.3% |
| CFG | Buy | CITIZENS FINL GROUP INC | $345,168,000 | +1.2% | 7,614,574 | +5.5% | 0.03% | +12.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $353,628,000 | -14.4% | 2,529,708 | +15.5% | 0.03% | -9.7% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $351,381,000 | -9.9% | 7,001,028 | +0.9% | 0.03% | -3.4% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $348,312,000 | +17.8% | 2,106,255 | +8.4% | 0.03% | +27.3% |
| EFV | Sell | ISHARES TReafe value etf | $351,491,000 | -4.0% | 6,993,445 | -3.7% | 0.03% | +3.7% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $345,137,000 | -5.1% | 2,884,801 | -2.9% | 0.03% | +3.7% |
| RLJ | Buy | RLJ LODGING TR | $345,278,000 | +6.3% | 24,522,565 | +5.2% | 0.03% | +16.7% |
| SHV | Buy | ISHARES TRshort treas bd | $346,869,000 | +45.3% | 3,146,196 | +45.5% | 0.03% | +55.6% |
| CRC | Sell | CALIFORNIA RES CORP | $351,718,000 | -10.2% | 7,863,120 | -14.3% | 0.03% | -3.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $351,802,000 | +66.7% | 3,284,796 | +77.6% | 0.03% | +75.0% |
| LI | Sell | LI AUTO INCsponsored ads | $345,804,000 | -22.3% | 13,398,063 | -3.4% | 0.03% | -15.2% |
| EA | Buy | ELECTRONIC ARTS INC | $354,498,000 | +11.3% | 2,802,135 | +16.0% | 0.03% | +16.7% |
| SNOW | Sell | SNOWFLAKE INCcl a | $342,919,000 | -81.4% | 1,496,613 | -72.5% | 0.03% | -80.1% |
| C | Sell | CITIGROUP INC | $338,675,000 | -36.2% | 6,342,247 | -27.8% | 0.03% | -30.8% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $338,087,000 | +29.0% | 6,324,114 | +31.9% | 0.03% | +42.1% |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $332,948,000 | -37.5% | 9,439,990 | -25.7% | 0.03% | -30.8% |
| TDG | Buy | TRANSDIGM GROUP INC | $341,469,000 | +45.8% | 524,096 | +42.3% | 0.03% | +58.8% |
| ATKR | Buy | ATKORE INC | $340,799,000 | +8.6% | 3,461,996 | +22.7% | 0.03% | +17.4% |
| AON | Buy | AON PLC | $335,418,000 | +18.7% | 1,030,060 | +9.6% | 0.03% | +28.6% |
| CMA | Sell | COMERICA INC | $336,351,000 | -19.0% | 3,719,467 | -22.1% | 0.03% | -12.9% |
| Sell | NUVEI CORPORATION | $333,057,000 | +6.4% | 4,428,657 | -8.2% | 0.03% | +17.4% | |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $340,696,000 | +35.4% | 5,333,381 | +127.1% | 0.03% | +42.1% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $337,679,000 | +25.9% | 8,227,141 | +9.9% | 0.03% | +35.0% |
| DASH | Sell | DOORDASH INCcl a | $342,135,000 | -27.8% | 2,919,490 | -8.3% | 0.03% | -22.9% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $331,872,000 | -2.8% | 3,814,620 | -27.9% | 0.03% | +8.0% |
| CAH | Buy | CARDINAL HEALTH INC | $337,860,000 | +20.6% | 5,958,743 | +9.5% | 0.03% | +28.6% |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $341,248,000 | +39.5% | 6,046,209 | +53.2% | 0.03% | +50.0% |
| TROX | Buy | TRONOX HOLDINGS PLC | $327,039,000 | -9.6% | 16,525,545 | +9.8% | 0.03% | -3.7% |
| LNC | Sell | LINCOLN NATL CORP IND | $324,237,000 | -4.5% | 4,960,810 | -0.3% | 0.03% | +4.0% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $327,612,000 | +72.6% | 6,634,501 | +170.5% | 0.03% | +85.7% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $324,907,000 | +41.0% | 13,738,182 | +12.5% | 0.03% | +52.9% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $326,674,000 | -1.6% | 6,084,436 | +2.7% | 0.03% | +4.0% |
| FHN | Sell | FIRST HORIZON CORPORATION | $325,466,000 | +16.6% | 13,855,521 | -18.9% | 0.03% | +23.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $324,812,000 | +23.4% | 12,584,757 | +5.0% | 0.03% | +36.8% |
| PACW | Buy | PACWEST BANCORP DEL | $320,149,000 | +6.7% | 7,422,896 | +11.8% | 0.03% | +18.2% |
| OMC | Sell | OMNICOM GROUP INC | $321,832,000 | -4.0% | 3,791,602 | -17.1% | 0.03% | +4.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $320,311,000 | -10.4% | 2,438,982 | +2.8% | 0.03% | 0.0% |
| JWN | Sell | NORDSTROM INC | $322,306,000 | +2.4% | 11,888,833 | -14.6% | 0.03% | +13.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $326,520,000 | +1.1% | 13,481,449 | -2.6% | 0.03% | +8.3% |
| ET | Buy | ENERGY TRANSFER L P | $322,274,000 | +129.6% | 28,800,219 | +68.9% | 0.03% | +160.0% |
| SGEN | Buy | SEAGEN INC | $326,433,000 | +64.8% | 2,266,104 | +76.9% | 0.03% | +73.3% |
| Buy | WARBY PARKER INC | $330,793,000 | +55.3% | 9,783,918 | +113.9% | 0.03% | +62.5% | |
| COUP | Buy | COUPA SOFTWARE INC | $322,850,000 | -6.8% | 3,176,716 | +44.9% | 0.03% | 0.0% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $330,851,000 | -30.8% | 4,087,098 | -12.3% | 0.03% | -25.7% |
| NTES | Buy | NETEASE INCsponsored ads | $321,871,000 | +20.0% | 3,588,702 | +36.1% | 0.03% | +30.0% |
| OM | Buy | OUTSET MED INC | $322,871,000 | -0.8% | 7,111,709 | +0.7% | 0.03% | +8.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $319,534,000 | -44.7% | 6,966,094 | -34.7% | 0.03% | -39.5% |
| SAM | Buy | BOSTON BEER INCcl a | $317,665,000 | +46.1% | 817,735 | +89.9% | 0.02% | +56.2% |
| UL | Buy | UNILEVER PLCspon adr new | $316,378,000 | +24.1% | 6,942,692 | +46.5% | 0.02% | +31.6% |
| CELH | Buy | CELSIUS HLDGS INC | $308,517,000 | +8.3% | 5,591,093 | +46.4% | 0.02% | +19.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $318,808,000 | -1.6% | 3,182,988 | -0.2% | 0.02% | +4.2% |
| BDX | Buy | BECTON DICKINSON & CO | $313,508,000 | +9.2% | 1,178,601 | +3.3% | 0.02% | +19.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $316,096,000 | -25.8% | 1,566,536 | -32.8% | 0.02% | -19.4% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $310,285,000 | -0.7% | 5,415,096 | +38.1% | 0.02% | +8.7% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $312,947,000 | -2.0% | 5,605,032 | -2.3% | 0.02% | +4.2% |
| SUI | Buy | SUN CMNTYS INC | $316,744,000 | -13.4% | 1,806,966 | +3.7% | 0.02% | -7.4% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $317,952,000 | -20.7% | 2,958,519 | -15.1% | 0.02% | -16.7% |
| ZNTL | Sell | ZENTALIS PHARMACEUTICALS INC | $311,109,000 | -45.5% | 6,742,694 | -0.8% | 0.02% | -40.5% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $317,136,000 | -16.5% | 14,481,136 | -7.4% | 0.02% | -10.7% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $314,762,000 | +5.2% | 7,863,158 | +14.6% | 0.02% | +13.6% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $310,607,000 | +86.1% | 2,020,347 | +115.1% | 0.02% | +108.3% |
| HWM | Buy | HOWMET AEROSPACE INC | $307,134,000 | +22.1% | 8,545,748 | +8.2% | 0.02% | +31.6% |
| HST | Buy | HOST HOTELS & RESORTS INC | $312,015,000 | +22.3% | 16,058,440 | +9.4% | 0.02% | +31.6% |
| RBLX | Sell | ROBLOX CORPcl a | $309,452,000 | -88.5% | 6,692,282 | -74.4% | 0.02% | -87.4% |
| TXG | Sell | 10X GENOMICS INC | $313,805,000 | -70.7% | 4,125,209 | -42.6% | 0.02% | -68.4% |
| ENB | Sell | ENBRIDGE INC | $310,148,000 | +14.7% | 6,737,298 | -2.7% | 0.02% | +25.0% |
| MASI | Buy | MASIMO CORP | $301,195,000 | -49.9% | 2,069,501 | +0.7% | 0.02% | -45.5% |
| ZEN | Sell | ZENDESK INC | $305,018,000 | +11.7% | 2,535,688 | -3.2% | 0.02% | +20.0% |
| FL | Buy | FOOT LOCKER INC | $303,502,000 | -19.3% | 10,232,717 | +18.8% | 0.02% | -14.3% |
| EMR | Buy | EMERSON ELEC CO | $305,893,000 | +27.5% | 3,119,770 | +20.9% | 0.02% | +33.3% |
| BBBY | Sell | BED BATH & BEYOND INC | $295,069,000 | +46.6% | 13,096,764 | -5.1% | 0.02% | +60.0% |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $302,483,000 | -12.3% | 10,246,731 | +3.7% | 0.02% | -4.0% |
| CFLT | Sell | CONFLUENT INC | $298,047,000 | -62.5% | 7,269,444 | -30.3% | 0.02% | -59.3% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $298,965,000 | -32.3% | 10,983,294 | -13.0% | 0.02% | -27.3% |
| MEOH | Sell | METHANEX CORP | $306,265,000 | +36.6% | 5,616,504 | -0.9% | 0.02% | +41.2% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $305,898,000 | -41.6% | 1,936,426 | -23.6% | 0.02% | -38.5% |
| WTFC | Sell | WINTRUST FINL CORP | $285,773,000 | -20.9% | 3,075,131 | -22.7% | 0.02% | -14.8% |
| NI | Sell | NISOURCE INC | $288,869,000 | +3.2% | 9,083,902 | -10.4% | 0.02% | +9.5% |
| FLR | Buy | FLUOR CORP NEW | $293,546,000 | +71.9% | 10,231,647 | +48.4% | 0.02% | +76.9% |
| TRNO | Buy | TERRENO RLTY CORP | $293,859,000 | -5.2% | 3,968,389 | +9.2% | 0.02% | 0.0% |
| VMI | Buy | VALMONT INDS INC | $290,492,000 | -4.2% | 1,217,481 | +0.6% | 0.02% | +4.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $284,152,000 | -3.7% | 520,885 | +15.1% | 0.02% | +4.5% |
| New | ENVIVA INC | $291,975,000 | – | 3,688,882 | +100.0% | 0.02% | – | |
| WSO | Buy | WATSCO INC | $289,943,000 | -1.9% | 951,752 | +0.7% | 0.02% | +4.5% |
| DISCK | Buy | DISCOVERY INC | $286,026,000 | +22.5% | 11,454,742 | +12.4% | 0.02% | +35.3% |
| Sell | CIVITAS RESOURCES INC | $293,699,000 | +21.0% | 4,918,755 | -0.8% | 0.02% | +27.8% | |
| ETN | Buy | EATON CORP PLC | $290,554,000 | -1.0% | 1,914,562 | +12.8% | 0.02% | +4.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $292,248,000 | +33.2% | 2,929,224 | +18.8% | 0.02% | +43.8% |
| OI | Sell | O-I GLASS INC | $286,882,000 | +8.6% | 21,766,390 | -0.9% | 0.02% | +15.0% |
| WIX | Sell | WIX COM LTD | $282,237,000 | -60.3% | 2,701,868 | -40.0% | 0.02% | -55.8% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $290,094,000 | +321.2% | 7,670,402 | +369.4% | 0.02% | +360.0% |
| DOCS | Buy | DOXIMITY INCcl a | $283,318,000 | +58.2% | 5,438,991 | +52.2% | 0.02% | +76.9% |
| KKR | Sell | KKR & CO INC | $283,893,000 | -44.9% | 4,855,352 | -29.8% | 0.02% | -39.5% |
| CW | Buy | CURTISS WRIGHT CORP | $289,054,000 | +8.4% | 1,924,969 | +0.1% | 0.02% | +15.0% |
| Buy | CYXTERA TECHNOLOGIES INC | $285,245,000 | +8.4% | 23,342,529 | +11.9% | 0.02% | +21.1% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $291,612,000 | +290.6% | 3,230,819 | +192.5% | 0.02% | +283.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $269,656,000 | +37.3% | 3,527,682 | -0.3% | 0.02% | +46.7% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $276,945,000 | -38.1% | 52,352,544 | -20.7% | 0.02% | -33.3% |
| O | Sell | REALTY INCOME CORP | $273,275,000 | -29.7% | 3,943,378 | -27.4% | 0.02% | -24.1% |
| JELD | Sell | JELD-WEN HLDG INC | $273,933,000 | -24.4% | 13,507,551 | -1.7% | 0.02% | -18.5% |
| Buy | ON HLDG AGnamen akt a | $272,796,000 | +60.0% | 10,808,066 | +139.7% | 0.02% | +69.2% | |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $276,672,000 | +3.1% | 13,087,605 | +15.2% | 0.02% | +10.0% |
| PTC | Sell | PTC INC | $278,830,000 | -11.4% | 2,588,465 | -0.3% | 0.02% | -4.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $276,448,000 | -27.3% | 6,423,042 | -26.4% | 0.02% | -21.4% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $273,025,000 | +30.4% | 1,753,877 | +6.7% | 0.02% | +46.7% |
| INFN | Buy | INFINERA CORP | $276,381,000 | -8.9% | 31,877,892 | +0.8% | 0.02% | 0.0% |
| OGE | Buy | OGE ENERGY CORP | $276,577,000 | +34.0% | 6,782,170 | +26.1% | 0.02% | +46.7% |
| GLBE | Sell | GLOBAL E ONLINE LTD | $260,229,000 | -52.8% | 7,703,655 | -11.5% | 0.02% | -48.8% |
| MPC | Buy | MARATHON PETE CORP | $258,251,000 | +53.5% | 3,020,478 | +14.9% | 0.02% | +75.0% |
| Buy | DUTCH BROS INCcl a | $268,888,000 | +19.3% | 4,864,992 | +9.9% | 0.02% | +23.5% | |
| ORI | Sell | OLD REP INTL CORP | $264,980,000 | -17.3% | 10,242,770 | -21.4% | 0.02% | -12.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $266,866,000 | +1.0% | 2,595,459 | -9.4% | 0.02% | +5.0% |
| BWA | Sell | BORGWARNER INC | $267,277,000 | -16.3% | 6,870,881 | -3.0% | 0.02% | -12.5% |
| CCXI | Buy | CHEMOCENTRYX INC | $266,495,000 | -30.3% | 10,630,004 | +1.2% | 0.02% | -25.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $262,862,000 | +7.9% | 5,670,013 | +1.9% | 0.02% | +16.7% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $259,796,000 | -17.1% | 16,621,561 | -2.1% | 0.02% | -8.7% |
| KIM | Buy | KIMCO RLTY CORP | $261,961,000 | +2.0% | 10,605,725 | +1.7% | 0.02% | +10.5% |
| EAT | Buy | BRINKER INTL INC | $255,401,000 | +64.7% | 6,692,915 | +57.9% | 0.02% | +81.8% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $256,166,000 | -8.3% | 1,580,292 | +16.9% | 0.02% | -4.8% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $244,865,000 | -5.5% | 636,197 | +8.2% | 0.02% | +5.3% |
| PCAR | Buy | PACCAR INC | $249,347,000 | +4.0% | 2,831,241 | +4.2% | 0.02% | +11.1% |
| SUM | Buy | SUMMIT MATLS INCcl a | $255,425,000 | -20.0% | 8,223,605 | +3.4% | 0.02% | -16.7% |
| WAT | Sell | WATERS CORP | $256,019,000 | -50.6% | 824,833 | -40.7% | 0.02% | -47.4% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $247,331,000 | -9.9% | 9,699,271 | -8.7% | 0.02% | 0.0% |
| FTI | Buy | TECHNIPFMC PLC | $248,961,000 | +136.4% | 32,124,052 | +80.6% | 0.02% | +150.0% |
| VMC | Buy | VULCAN MATLS CO | $244,421,000 | +7.8% | 1,330,552 | +21.8% | 0.02% | +17.6% |
| FMC | Buy | FMC CORP | $246,423,000 | +40.6% | 1,872,934 | +17.4% | 0.02% | +53.8% |
| EPAM | Sell | EPAM SYS INC | $232,069,000 | -64.9% | 782,404 | -20.8% | 0.02% | -61.2% |
| KSS | Sell | KOHLS CORP | $235,905,000 | -4.7% | 3,901,843 | -22.2% | 0.02% | +5.6% |
| FISV | Sell | FISERV INC | $243,361,000 | -59.7% | 2,400,006 | -58.7% | 0.02% | -57.8% |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $238,249,000 | +32.8% | 4,897,182 | +16.4% | 0.02% | +46.2% |
| EMN | Buy | EASTMAN CHEM CO | $243,475,000 | +11.5% | 2,172,717 | +20.3% | 0.02% | +18.8% |
| CFR | Sell | CULLEN FROST BANKERS INC | $238,339,000 | -29.5% | 1,721,973 | -35.8% | 0.02% | -24.0% |
| REG | Buy | REGENCY CTRS CORP | $240,676,000 | -2.8% | 3,373,659 | +2.6% | 0.02% | +5.6% |
| BMBL | Buy | BUMBLE INC | $231,930,000 | +57.0% | 8,003,108 | +83.5% | 0.02% | +72.7% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $238,530,000 | -17.2% | 6,864,161 | +0.6% | 0.02% | -9.5% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $233,295,000 | +78.6% | 1,687,373 | +50.5% | 0.02% | +90.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $234,982,000 | +7.0% | 5,137,334 | +4.3% | 0.02% | +18.8% |
| SEB | Buy | SEABOARD CORP DEL | $235,407,000 | +7.2% | 55,976 | +0.3% | 0.02% | +18.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $243,338,000 | -20.7% | 973,700 | -3.4% | 0.02% | -17.4% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $238,769,000 | -11.7% | 7,010,253 | +0.2% | 0.02% | -5.0% |
| BCO | Buy | BRINKS CO | $232,904,000 | +16.3% | 3,425,057 | +12.2% | 0.02% | +26.7% |
| NVR | Sell | NVR INC | $243,153,000 | -24.6% | 54,430 | -0.2% | 0.02% | -20.8% |
| Sell | JACKSON FINANCIAL INC | $238,696,000 | -0.9% | 5,396,708 | -6.3% | 0.02% | +5.6% | |
| APA | Buy | APA CORPORATION | $237,205,000 | +79.7% | 5,739,280 | +16.9% | 0.02% | +90.0% |
| MTG | Sell | MGIC INVT CORP WIS | $240,632,000 | -22.7% | 17,758,843 | -17.7% | 0.02% | -17.4% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $241,790,000 | -39.6% | 1,201,444 | -33.1% | 0.02% | -36.7% |
| TNET | Sell | TRINET GROUP INC | $220,652,000 | -10.0% | 2,243,304 | -12.8% | 0.02% | 0.0% |
| FLS | Buy | FLOWSERVE CORP | $227,197,000 | +47.0% | 6,328,579 | +25.3% | 0.02% | +63.6% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $227,937,000 | +108.6% | 11,368,433 | +172.8% | 0.02% | +125.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $220,826,000 | -20.5% | 788,580 | -0.9% | 0.02% | -14.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $220,244,000 | -34.7% | 1,788,271 | -24.3% | 0.02% | -28.0% |
| AGCO | Buy | AGCO CORP | $230,286,000 | +68.8% | 1,576,975 | +34.1% | 0.02% | +80.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $228,692,000 | -11.4% | 1,622,508 | +3.4% | 0.02% | -5.3% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $224,362,000 | -0.8% | 4,526,165 | +0.0% | 0.02% | +5.9% |
| BOKF | Sell | BOK FINL CORP | $228,390,000 | -14.4% | 2,430,971 | -3.9% | 0.02% | -10.0% |
| MORN | Sell | MORNINGSTAR INC | $226,861,000 | -23.7% | 830,476 | -4.4% | 0.02% | -18.2% |
| OLK | Buy | OLINK HLDG ABsponsored ads | $223,409,000 | +3.1% | 12,650,652 | +6.3% | 0.02% | +12.5% |
| MORF | Buy | MORPHIC HLDG INC | $223,461,000 | -14.9% | 5,565,635 | +0.4% | 0.02% | -5.3% |
| POR | Buy | PORTLAND GEN ELEC CO | $230,129,000 | +5.0% | 4,172,789 | +0.8% | 0.02% | +12.5% |
| RCM | Sell | R1 RCM INC | $226,842,000 | -7.1% | 8,476,867 | -11.5% | 0.02% | 0.0% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $221,974,000 | +0.6% | 7,471,337 | +0.1% | 0.02% | +12.5% |
| ARMK | Buy | ARAMARK | $224,023,000 | +27.9% | 5,958,051 | +25.3% | 0.02% | +38.5% |
| IRM | Buy | IRON MTN INC NEW | $221,495,000 | +6.3% | 3,997,382 | +0.4% | 0.02% | +20.0% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $227,394,000 | -19.8% | 2,763,724 | -7.0% | 0.02% | -14.3% |
| OC | Buy | OWENS CORNING NEW | $231,318,000 | +20.7% | 2,528,072 | +19.4% | 0.02% | +28.6% |
| CHWY | Sell | CHEWY INCcl a | $223,637,000 | -50.9% | 5,483,993 | -29.0% | 0.02% | -47.1% |
| VRRM | Buy | VERRA MOBILITY CORP | $218,143,000 | +17.9% | 13,399,479 | +11.7% | 0.02% | +21.4% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $212,641,000 | +47.8% | 2,644,799 | +23.0% | 0.02% | +54.5% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $210,312,000 | +16.5% | 3,512,819 | +52.4% | 0.02% | +30.8% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $211,088,000 | -11.8% | 4,058,594 | -11.7% | 0.02% | -5.6% |
| HRB | Buy | BLOCK H & R INC | $210,675,000 | +200542.9% | 8,090,405 | +180812.5% | 0.02% | – |
| TRGP | Buy | TARGA RES CORP | $212,229,000 | +51.1% | 2,812,084 | +4.6% | 0.02% | +70.0% |
| Buy | WOLFSPEED INC | $211,455,000 | +6.3% | 1,857,155 | +4.3% | 0.02% | +13.3% | |
| TTD | Sell | THE TRADE DESK INC | $208,959,000 | -58.0% | 3,017,454 | -44.4% | 0.02% | -54.1% |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $211,875,000 | -26.0% | 9,565,467 | -16.5% | 0.02% | -19.0% |
| XPO | Sell | XPO LOGISTICS INC | $213,143,000 | -17.2% | 2,927,782 | -11.9% | 0.02% | -10.5% |
| CSL | Buy | CARLISLE COS INC | $217,836,000 | +18.6% | 885,803 | +19.6% | 0.02% | +21.4% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored ads | $207,793,000 | +18.6% | 3,019,381 | +12.3% | 0.02% | +30.8% |
| MMS | Buy | MAXIMUS INC | $216,361,000 | +306.6% | 2,886,742 | +332.2% | 0.02% | +325.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $215,163,000 | -40.2% | 6,593,999 | -41.0% | 0.02% | -37.0% |
| GLOB | Sell | GLOBANT S A | $208,831,000 | -33.1% | 796,853 | -19.8% | 0.02% | -26.1% |
| UIS | Buy | UNISYS CORP | $218,939,000 | +6.0% | 10,131,389 | +0.9% | 0.02% | +13.3% |
| POOL | Buy | POOL CORP | $216,910,000 | +38.8% | 512,969 | +85.8% | 0.02% | +41.7% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $215,240,000 | +32.4% | 18,380,883 | +21.1% | 0.02% | +41.7% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $208,409,000 | +380.5% | 1,540,128 | +472.0% | 0.02% | +466.7% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $217,117,000 | -4.2% | 8,029,484 | +4.2% | 0.02% | 0.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $210,532,000 | -2.4% | 6,583,224 | -9.4% | 0.02% | +6.2% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $215,368,000 | +3.8% | 824,693 | -1.6% | 0.02% | +13.3% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $215,928,000 | +9.1% | 1,835,501 | +11.0% | 0.02% | +13.3% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $219,007,000 | -7.6% | 3,748,921 | -4.1% | 0.02% | -5.6% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $213,748,000 | -18.0% | 2,081,082 | +0.9% | 0.02% | -10.5% |
| IIVI | Sell | II-VI INC | $209,839,000 | -10.3% | 2,894,735 | -15.5% | 0.02% | 0.0% |
| AXNX | Sell | AXONICS INC | $212,550,000 | -3.2% | 3,395,363 | -13.4% | 0.02% | +6.2% |
| BNTX | Buy | BIONTECH SEsponsored ads | $213,554,000 | +152.2% | 1,252,076 | +281.1% | 0.02% | +183.3% |
| WLK | Buy | WESTLAKE CORPORATION | $213,512,000 | +97.9% | 1,730,249 | +55.8% | 0.02% | +112.5% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $213,691,000 | +121.0% | 2,303,453 | +119.1% | 0.02% | +142.9% |
| HQY | Buy | HEALTHEQUITY INC | $216,923,000 | +68.3% | 3,216,536 | +10.4% | 0.02% | +70.0% |
| ETSY | Sell | ETSY INC | $211,141,000 | -79.4% | 1,698,917 | -63.6% | 0.02% | -77.6% |
| TIL | Buy | INSTIL BIO INC | $194,981,000 | -23.5% | 18,137,713 | +21.8% | 0.02% | -15.8% |
| GL | Buy | GLOBE LIFE INC | $196,749,000 | +949.4% | 1,955,755 | +877.7% | 0.02% | +1500.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $195,378,000 | +22.9% | 6,845,782 | +20.4% | 0.02% | +33.3% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $203,108,000 | -55.7% | 2,794,925 | -27.9% | 0.02% | -52.9% |
| VMW | Buy | VMWARE INC | $201,566,000 | +8.3% | 1,770,143 | +10.2% | 0.02% | +14.3% |
| ZS | Sell | ZSCALER INC | $204,468,000 | -51.9% | 847,433 | -36.0% | 0.02% | -48.4% |
| MFC | Buy | MANULIFE FINL CORP | $202,798,000 | +47.5% | 9,509,692 | +31.8% | 0.02% | +60.0% |
| IEX | Sell | IDEX CORP | $195,238,000 | -23.6% | 1,018,299 | -5.8% | 0.02% | -15.8% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $204,852,000 | +10.9% | 4,054,851 | +11.3% | 0.02% | +14.3% |
| LAD | Buy | LITHIA MTRS INC | $196,175,000 | +74.9% | 653,650 | +73.1% | 0.02% | +100.0% |
| CE | Buy | CELANESE CORP DEL | $203,662,000 | +5.1% | 1,425,511 | +23.6% | 0.02% | +14.3% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $201,343,000 | -2.7% | 5,254,242 | -0.9% | 0.02% | +6.7% |
| TRMB | Buy | TRIMBLE INC | $200,873,000 | -17.0% | 2,784,481 | +0.3% | 0.02% | -11.1% |
| ZLAB | Buy | ZAI LAB LTDadr | $200,410,000 | +4.0% | 4,556,829 | +48.6% | 0.02% | +14.3% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $202,742,000 | -3.4% | 1,354,595 | -3.0% | 0.02% | +6.7% |
| CXW | Buy | CORECIVIC INC | $201,599,000 | +12.1% | 18,048,394 | +0.0% | 0.02% | +23.1% |
| VEEV | Sell | VEEVA SYS INC | $200,644,000 | -58.6% | 944,389 | -50.2% | 0.02% | -55.6% |
| PNR | Buy | PENTAIR PLC | $201,091,000 | -18.4% | 3,709,467 | +9.9% | 0.02% | -11.1% |
| EAF | Buy | GRAFTECH INTL LTD | $201,836,000 | +67.0% | 20,980,880 | +105.4% | 0.02% | +77.8% |
| EWA | Buy | ISHARES INCmsci aust etf | $203,532,000 | +77.6% | 7,700,791 | +66.9% | 0.02% | +100.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $205,423,000 | -24.2% | 1,795,354 | -13.6% | 0.02% | -20.0% |
| NRG | Sell | NRG ENERGY INC | $201,091,000 | -52.7% | 5,242,230 | -46.9% | 0.02% | -48.4% |
| VRT | Buy | VERTIV HOLDINGS CO | $204,868,000 | -38.4% | 14,633,428 | +9.9% | 0.02% | -36.0% |
| DCI | Buy | DONALDSON INC | $197,156,000 | -8.4% | 3,796,572 | +4.5% | 0.02% | 0.0% |
| BTU | New | PEABODY ENGR CORP | $194,322,000 | – | 7,921,853 | +100.0% | 0.02% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $194,345,000 | -9.3% | 2,562,892 | +2.0% | 0.02% | 0.0% |
| PCVX | Buy | VAXCYTE INC | $202,304,000 | +8.0% | 8,376,942 | +6.4% | 0.02% | +14.3% |
| KHC | Buy | KRAFT HEINZ CO | $203,665,000 | +851.4% | 5,170,477 | +767.2% | 0.02% | +700.0% |
| New | APOLLO GLOBAL MGMT INC | $203,013,000 | – | 3,274,936 | +100.0% | 0.02% | – | |
| XYL | Sell | XYLEM INC | $194,982,000 | -30.4% | 2,286,907 | -2.0% | 0.02% | -23.8% |
| TGTX | Sell | TG THERAPEUTICS INC | $193,328,000 | -50.9% | 20,328,841 | -1.9% | 0.02% | -48.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $184,263,000 | -9.7% | 2,412,454 | -1.1% | 0.02% | 0.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $186,457,000 | +5.7% | 8,192,289 | +4.9% | 0.02% | +15.4% |
| SIVB | Sell | SVB FINANCIAL GROUP | $184,606,000 | -65.7% | 329,978 | -58.4% | 0.02% | -62.5% |
| CANO | Sell | CANO HEALTH INC | $190,587,000 | -35.2% | 30,013,719 | -9.0% | 0.02% | -31.8% |
| XM | Sell | QUALTRICS INTL INC | $190,277,000 | -28.9% | 6,664,689 | -11.8% | 0.02% | -25.0% |
| FIVN | Buy | FIVE9 INC | $192,162,000 | +61.7% | 1,740,591 | +101.1% | 0.02% | +66.7% |
| PHM | Buy | PULTE GROUP INC | $185,553,000 | -24.4% | 4,428,521 | +3.1% | 0.02% | -16.7% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $186,403,000 | -20.2% | 5,631,525 | +2.6% | 0.02% | -11.8% |
| MET | Buy | METLIFE INC | $181,799,000 | +26.0% | 2,586,787 | +12.0% | 0.02% | +36.4% |
| HPQ | Sell | HP INC | $185,611,000 | -29.4% | 5,113,286 | -26.7% | 0.02% | -21.1% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $192,852,000 | -51.9% | 2,345,577 | -14.3% | 0.02% | -50.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $189,532,000 | +23.4% | 1,877,680 | +30.7% | 0.02% | +36.4% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $181,493,000 | +35.7% | 5,425,810 | +19.2% | 0.02% | +50.0% |
| LAUR | Sell | LAUREATE EDUCATION INC | $181,925,000 | -16.3% | 15,352,304 | -13.6% | 0.02% | -6.2% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $189,092,000 | +965.2% | 3,668,133 | +1034.7% | 0.02% | +1400.0% |
| SNV | Buy | SYNOVUS FINL CORP | $183,643,000 | +15.8% | 3,747,831 | +13.1% | 0.02% | +25.0% |
| ACI | Buy | ALBERTSONS COS INC | $193,455,000 | +503.4% | 5,818,185 | +447.9% | 0.02% | +650.0% |
| ALHC | Sell | ALIGNMENT HEALTHCARE INC | $188,868,000 | -20.2% | 16,818,127 | -0.1% | 0.02% | -11.8% |
| BKI | Sell | BLACK KNIGHT INC | $182,074,000 | -52.0% | 3,139,752 | -31.3% | 0.02% | -46.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $181,629,000 | -16.0% | 867,375 | -1.0% | 0.02% | -6.2% |
| WEC | Buy | WEC ENERGY GROUP INC | $185,472,000 | +40.2% | 1,858,265 | +36.4% | 0.02% | +50.0% |
| WBS | Buy | WEBSTER FINL CORP | $184,875,000 | +924275.0% | 3,294,300 | +909927.6% | 0.02% | – |
| BERY | Buy | BERRY GLOBAL GROUP INC | $186,649,000 | -20.7% | 3,220,310 | +1.0% | 0.02% | -11.8% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $189,219,000 | +10.6% | 4,992,587 | +20.2% | 0.02% | +15.4% |
| LITE | Sell | LUMENTUM HLDGS INC | $188,902,000 | -21.0% | 1,935,459 | -14.4% | 0.02% | -16.7% |
| NOMD | Sell | NOMAD FOODS LTD | $190,776,000 | -17.7% | 8,448,863 | -7.5% | 0.02% | -11.8% |
| New | STARRY GROUP HOLDINGS INC | $187,477,000 | – | 22,696,927 | +100.0% | 0.02% | – | |
| MDT | Buy | MEDTRONIC PLC | $184,026,000 | +86.3% | 1,658,642 | +73.8% | 0.02% | +114.3% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $183,142,000 | -6.4% | 7,068,369 | -0.3% | 0.02% | +7.1% |
| NOV | Buy | NOV INC | $191,706,000 | +1008878.9% | 9,775,904 | +704723.6% | 0.02% | – |
| BYD | Sell | BOYD GAMING CORP | $188,821,000 | -25.3% | 2,870,491 | -25.5% | 0.02% | -21.1% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $188,371,000 | -13.4% | 2,839,474 | -4.6% | 0.02% | -6.2% |
| TCOM | Buy | TRIP COM GROUP LTDads | $183,081,000 | +7.0% | 7,918,752 | +14.0% | 0.02% | +15.4% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $188,127,000 | -5.7% | 2,221,356 | -0.1% | 0.02% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $192,181,000 | -74.9% | 464,543 | -63.9% | 0.02% | -73.7% |
| NG | Buy | NOVAGOLD RES INC | $192,791,000 | +16.5% | 25,027,554 | +3.7% | 0.02% | +25.0% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $193,003,000 | +36.8% | 3,116,483 | +28.0% | 0.02% | +50.0% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $187,773,000 | -20.1% | 6,184,869 | +7.8% | 0.02% | -11.8% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $184,003,000 | -11.6% | 1,551,851 | +2.7% | 0.02% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $181,146,000 | -37.6% | 1,532,939 | -42.8% | 0.01% | -33.3% |
| TU | Sell | TELUS CORPORATION | $173,059,000 | +9.9% | 6,624,280 | -0.9% | 0.01% | +16.7% |
| MNRL | Buy | BRIGHAM MINERALS INC | $174,936,000 | +33.0% | 6,846,791 | +9.8% | 0.01% | +40.0% |
| WRK | Buy | WESTROCK CO | $174,462,000 | +25.8% | 3,709,571 | +18.6% | 0.01% | +40.0% |
| Buy | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $176,598,000 | +18.8% | 196,330,000 | +25.0% | 0.01% | +27.3% | |
| GTLS | Sell | CHART INDS INC | $177,236,000 | -2.0% | 1,031,824 | -9.0% | 0.01% | +7.7% |
| Buy | PHILLIPS EDISON & CO INC | $178,246,000 | +50.6% | 5,183,084 | +44.7% | 0.01% | +55.6% | |
| DV | Sell | DOUBLEVERIFY HLDGS INC | $179,533,000 | -49.5% | 7,132,822 | -33.2% | 0.01% | -46.2% |
| CAE | Buy | CAE INC | $174,133,000 | +9.6% | 6,689,998 | +6.2% | 0.01% | +16.7% |
| NVMI | Buy | NOVA LTD | $177,978,000 | -19.8% | 1,634,598 | +8.0% | 0.01% | -12.5% |
| KFRC | Buy | KFORCE INC | $178,677,000 | +17.6% | 2,415,519 | +19.6% | 0.01% | +27.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $172,948,000 | +13.2% | 2,216,150 | +20.4% | 0.01% | +27.3% |
| Buy | PROCEPT BIOROBOTICS CORP | $173,301,000 | +85.1% | 4,952,880 | +27.8% | 0.01% | +100.0% | |
| ECL | Buy | ECOLAB INC | $174,576,000 | -21.4% | 988,764 | +4.5% | 0.01% | -12.5% |
| KEX | Sell | KIRBY CORP | $169,581,000 | -21.0% | 2,349,090 | -35.0% | 0.01% | -12.5% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $175,141,000 | -58.0% | 2,562,041 | -35.8% | 0.01% | -54.8% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $178,317,000 | +78.1% | 8,179,653 | +74.6% | 0.01% | +100.0% |
| CLVT | Sell | CLARIVATE PLC | $173,811,000 | -71.0% | 10,370,597 | -59.2% | 0.01% | -68.2% |
| SITC | Sell | SITE CTRS CORP | $174,336,000 | -9.3% | 10,433,051 | -14.1% | 0.01% | 0.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $179,954,000 | +55.5% | 722,534 | +39.7% | 0.01% | +55.6% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $175,766,000 | +51.6% | 5,361,965 | +30.8% | 0.01% | +55.6% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $169,320,000 | +17.4% | 1,653,675 | +19.8% | 0.01% | +27.3% |
| CBT | Buy | CABOT CORP | $173,421,000 | +1926800.0% | 2,535,025 | +1667679.6% | 0.01% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $170,969,000 | -0.1% | 352,022 | +1.5% | 0.01% | +7.7% |
| PKG | Sell | PACKAGING CORP AMER | $172,034,000 | +12.7% | 1,102,007 | -1.8% | 0.01% | +27.3% |
| NCR | Buy | NCR CORP NEW | $162,936,000 | +17.0% | 4,054,156 | +17.0% | 0.01% | +30.0% |
| NUVB | Sell | NUVATION BIO INC | $166,208,000 | -38.2% | 31,598,727 | -0.2% | 0.01% | -35.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $165,292,000 | -15.5% | 6,724,646 | +13.9% | 0.01% | -7.1% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $161,837,000 | +27.2% | 2,469,665 | +17.8% | 0.01% | +44.4% |
| XNCR | Sell | XENCOR INC | $156,545,000 | -49.7% | 5,867,473 | -24.4% | 0.01% | -43.5% |
| MAN | Buy | MANPOWERGROUP INC WIS | $157,881,000 | +26.6% | 1,681,018 | +31.2% | 0.01% | +44.4% |
| Sell | GXO LOGISTICS INCORPORATED | $164,485,000 | -23.1% | 2,305,652 | -2.0% | 0.01% | -18.8% | |
| GMS | Buy | GMS INC | $157,841,000 | -12.4% | 3,171,394 | +5.8% | 0.01% | 0.0% |
| DOCN | Sell | DIGITALOCEAN HLDGS INC | $164,216,000 | -46.8% | 2,838,636 | -26.2% | 0.01% | -43.5% |
| LPX | Buy | LOUISIANA PAC CORP | $159,217,000 | -8.4% | 2,563,065 | +15.5% | 0.01% | 0.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $166,957,000 | +21.1% | 15,205,653 | +18.1% | 0.01% | +30.0% |
| PRFT | Buy | PERFICIENT INC | $158,206,000 | +30.4% | 1,437,065 | +53.2% | 0.01% | +44.4% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $157,485,000 | -71.9% | 361,205 | -57.7% | 0.01% | -68.3% |
| VMEO | Buy | VIMEO INC | $162,988,000 | +102.4% | 13,719,514 | +206.0% | 0.01% | +116.7% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $156,496,000 | -4.2% | 1,675,729 | -1.0% | 0.01% | +8.3% |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $168,805,000 | -27.9% | 7,128,579 | +4.1% | 0.01% | -23.5% |
| KROS | Sell | KEROS THERAPEUTICS INC | $163,571,000 | -20.2% | 3,007,936 | -14.2% | 0.01% | -13.3% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $159,803,000 | +1594.1% | 2,846,020 | +1908.7% | 0.01% | +1200.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $161,272,000 | +20.1% | 879,586 | +6.2% | 0.01% | +30.0% |
| JCOM | Buy | ZIFF DAVIS INC | $165,314,000 | +46.8% | 1,708,137 | +68.1% | 0.01% | +62.5% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $168,888,000 | +27.2% | 5,756,233 | +36.1% | 0.01% | +30.0% |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $158,983,000 | +109.0% | 7,636,089 | +119.7% | 0.01% | +116.7% |
| BLL | Buy | BALL CORP | $158,474,000 | +39.1% | 1,760,827 | +48.8% | 0.01% | +62.5% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $162,299,000 | -2.4% | 2,451,280 | +6.8% | 0.01% | +8.3% |
| CDMO | Sell | AVID BIOSERVICES INC | $156,825,000 | -34.7% | 7,698,809 | -6.4% | 0.01% | -27.8% |
| EQH | Buy | EQUITABLE HLDGS INC | $160,193,000 | -5.6% | 5,182,546 | +0.1% | 0.01% | 0.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $159,275,000 | -13.3% | 1,654,453 | -0.7% | 0.01% | -7.1% |
| TASK | Buy | TASKUS INC | $158,249,000 | -28.3% | 4,114,668 | +0.6% | 0.01% | -18.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $158,216,000 | -1.2% | 1,016,031 | -0.7% | 0.01% | +8.3% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $162,698,000 | +262.3% | 6,536,666 | +667.0% | 0.01% | +333.3% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $161,061,000 | +22.2% | 1,287,452 | +35.6% | 0.01% | +30.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $150,251,000 | +208.8% | 4,693,841 | +207.0% | 0.01% | +200.0% |
| EQC | Buy | EQUITY COMWLTH | $154,022,000 | +30.2% | 5,459,835 | +19.6% | 0.01% | +33.3% |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $152,617,000 | +322.5% | 2,144,714 | +328.4% | 0.01% | +300.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $150,305,000 | -40.8% | 2,466,034 | -25.2% | 0.01% | -36.8% |
| BKU | Buy | BANKUNITED INC | $155,144,000 | +42.1% | 3,529,230 | +36.7% | 0.01% | +50.0% |
| Buy | ERASCA INC | $153,170,000 | -24.5% | 17,810,513 | +36.8% | 0.01% | -20.0% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $144,523,000 | -66.6% | 1,756,266 | -64.7% | 0.01% | -62.5% |
| VNT | Buy | VONTIER CORPORATION | $154,041,000 | -6.4% | 6,067,021 | +13.3% | 0.01% | 0.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $147,214,000 | +1052.8% | 1,402,833 | +1063.1% | 0.01% | +1100.0% |
| ALV | Buy | AUTOLIV INC | $155,447,000 | -20.0% | 2,033,574 | +8.2% | 0.01% | -14.3% |
| EGP | Buy | EASTGROUP PPTYS INC | $144,721,000 | +149.1% | 711,928 | +179.2% | 0.01% | +200.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $153,847,000 | +16.8% | 723,918 | +24.2% | 0.01% | +20.0% |
| SMTC | Sell | SEMTECH CORP | $156,361,000 | -57.3% | 2,254,984 | -45.2% | 0.01% | -55.6% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $156,206,000 | -22.0% | 3,724,496 | -16.6% | 0.01% | -20.0% |
| FN | Sell | FABRINET | $154,132,000 | -16.9% | 1,466,107 | -6.4% | 0.01% | -14.3% |
| GIB | Sell | CGI INCcl a sub vtg | $146,242,000 | -10.8% | 1,835,759 | -1.0% | 0.01% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP | $144,933,000 | -50.9% | 833,088 | -38.9% | 0.01% | -45.5% |
| RCII | Buy | RENT A CTR INC NEW | $147,213,000 | -24.3% | 5,844,085 | +44.3% | 0.01% | -14.3% |
| Buy | TRINSEO PLC | $146,483,000 | +10.2% | 3,056,822 | +20.7% | 0.01% | +20.0% | |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $152,670,000 | -4.8% | 5,000,685 | +14.9% | 0.01% | 0.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $145,883,000 | +22.2% | 1,694,739 | +29.3% | 0.01% | +33.3% |
| ULTA | Buy | ULTA BEAUTY INC | $153,677,000 | +19.0% | 385,910 | +23.2% | 0.01% | +20.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $151,432,000 | -15.2% | 1,506,784 | -2.8% | 0.01% | -7.7% |
| CMI | Sell | CUMMINS INC | $155,630,000 | -14.4% | 758,767 | -9.0% | 0.01% | -7.7% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $144,155,000 | -40.9% | 1,039,264 | -33.8% | 0.01% | -33.3% |
| AEE | Buy | AMEREN CORP | $144,248,000 | +8.9% | 1,538,480 | +3.4% | 0.01% | +20.0% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $145,797,000 | +61.0% | 5,767,282 | +18.0% | 0.01% | +71.4% |
| FULC | Buy | FULCRUM THERAPEUTICS INC | $144,182,000 | +34.0% | 6,096,478 | +0.2% | 0.01% | +50.0% |
| LKQ | Sell | LKQ CORP | $147,458,000 | -57.2% | 3,247,248 | -43.4% | 0.01% | -52.0% |
| IDA | Buy | IDACORP INC | $154,763,000 | +74.3% | 1,341,566 | +71.2% | 0.01% | +71.4% |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $145,558,000 | -7.0% | 7,557,593 | +0.2% | 0.01% | 0.0% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $153,299,000 | +18.8% | 3,011,181 | +29.8% | 0.01% | +20.0% |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $152,597,000 | -39.0% | 2,766,943 | -33.5% | 0.01% | -33.3% |
| FHI | Sell | FEDERATED HERMES INCcl b | $140,700,000 | -16.4% | 4,130,965 | -7.8% | 0.01% | -8.3% |
| PTON | Sell | PELOTON INTERACTIVE INC | $142,135,000 | -37.5% | 5,379,814 | -15.4% | 0.01% | -35.3% |
| WD | Buy | WALKER & DUNLOP INC | $136,039,000 | +4.2% | 1,051,151 | +21.5% | 0.01% | +10.0% |
| DHT | Sell | DHT HOLDINGS INC | $143,776,000 | +10.8% | 24,789,014 | -0.9% | 0.01% | +10.0% |
| KRYS | Buy | KRYSTAL BIOTECH INC | $140,166,000 | +1.3% | 2,106,492 | +6.5% | 0.01% | +10.0% |
| Sell | BATH & BODY WORKS INC | $141,608,000 | -48.5% | 2,962,511 | -24.8% | 0.01% | -45.0% | |
| Sell | OLAPLEX HLDGS INC | $133,962,000 | -49.0% | 8,570,798 | -4.9% | 0.01% | -42.1% | |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $141,735,000 | +13.1% | 4,091,699 | -4.5% | 0.01% | +22.2% |
| U | Sell | UNITY SOFTWARE INC | $134,789,000 | -81.2% | 1,358,632 | -73.0% | 0.01% | -79.2% |
| BRP | Buy | BRP GROUP INC | $141,514,000 | -23.4% | 5,274,478 | +3.1% | 0.01% | -21.4% |
| TECH | Buy | BIO-TECHNE CORP | $142,663,000 | +11.4% | 329,446 | +33.1% | 0.01% | +22.2% |
| CASH | Sell | META FINL GROUP INC | $137,973,000 | -15.8% | 2,512,250 | -8.5% | 0.01% | -8.3% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $136,819,000 | +153.5% | 8,414,458 | +116.0% | 0.01% | +175.0% |
| PRMW | Buy | PRIMO WATER CORPORATION | $132,172,000 | -10.2% | 9,275,239 | +11.1% | 0.01% | 0.0% |
| F | Sell | FORD MTR CO DEL | $140,500,000 | -49.7% | 8,308,649 | -38.2% | 0.01% | -47.6% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $134,267,000 | +1.8% | 1,737,646 | +12.4% | 0.01% | +10.0% |
| XEL | Buy | XCEL ENERGY INC | $133,504,000 | +181.7% | 1,849,857 | +164.2% | 0.01% | +266.7% |
| PLUG | Sell | PLUG POWER INC | $143,229,000 | -16.3% | 5,006,238 | -17.4% | 0.01% | -15.4% |
| INGR | Sell | INGREDION INC | $137,795,000 | -24.2% | 1,581,132 | -15.9% | 0.01% | -15.4% |
| HSY | Buy | HERSHEY CO | $134,042,000 | +363.7% | 618,757 | +314.1% | 0.01% | +450.0% |
| BILL | Buy | BILL COM HLDGS INC | $138,736,000 | +25.6% | 611,741 | +37.9% | 0.01% | +37.5% |
| Buy | THOUGHTWORKS HOLDING INC | $138,655,000 | -19.4% | 6,662,886 | +0.7% | 0.01% | -15.4% | |
| COG | Buy | COTERRA ENERGY INC | $135,806,000 | +71.8% | 5,035,441 | +21.0% | 0.01% | +83.3% |
| GLPG | Buy | GALAPAGOS NVspon adr | $134,395,000 | +4824.7% | 2,166,959 | +4277.6% | 0.01% | – |
| MGNI | Buy | MAGNITE INC | $131,803,000 | -22.6% | 9,977,453 | +2.5% | 0.01% | -15.4% |
| SEER | Buy | SEER INC | $132,677,000 | -32.0% | 8,705,756 | +1.8% | 0.01% | -21.4% |
| ALIT | Sell | ALIGHT INC | $140,594,000 | -8.2% | 14,129,963 | -0.2% | 0.01% | 0.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $140,266,000 | -21.5% | 4,818,492 | -11.3% | 0.01% | -15.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $133,408,000 | +37.8% | 1,000,958 | +60.4% | 0.01% | +57.1% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $138,461,000 | +67.2% | 3,978,746 | +72.7% | 0.01% | +83.3% |
| BNS | Sell | BANK NOVA SCOTIA B C | $140,606,000 | -1.8% | 1,961,823 | -3.0% | 0.01% | 0.0% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $132,870,000 | -4.4% | 4,678,539 | +21.8% | 0.01% | +10.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $142,798,000 | -3.9% | 9,106,973 | +3.0% | 0.01% | 0.0% |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $134,187,000 | +33.4% | 5,681,093 | -9.7% | 0.01% | +57.1% |
| New | SL GREEN RLTY CORP | $142,090,000 | – | 1,750,315 | +100.0% | 0.01% | – | |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $140,811,000 | -47.0% | 12,494,442 | -26.2% | 0.01% | -45.0% |
| CSTM | Buy | CONSTELLIUM SE | $135,276,000 | +33.1% | 7,515,322 | +32.4% | 0.01% | +37.5% |
| PATK | Buy | PATRICK INDS INC | $140,068,000 | +2.9% | 2,322,847 | +37.7% | 0.01% | +10.0% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $133,692,000 | +5.0% | 3,661,783 | +3.6% | 0.01% | +22.2% |
| CPA | Sell | COPA HOLDINGS SAcl a | $132,601,000 | -14.7% | 1,585,371 | -15.7% | 0.01% | 0.0% |
| KNBE | Buy | KNOWBE4 INCcl a | $140,755,000 | +21.6% | 6,114,510 | +21.2% | 0.01% | +22.2% |
| BLKB | Buy | BLACKBAUD INC | $120,082,000 | -20.5% | 2,005,705 | +4.9% | 0.01% | -9.1% |
| ACVA | Buy | ACV AUCTIONS INC | $124,855,000 | -15.9% | 8,430,560 | +7.0% | 0.01% | -9.1% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $131,169,000 | -31.8% | 1,458,750 | -31.4% | 0.01% | -28.6% |
| SAVE | Buy | SPIRIT AIRLS INC | $121,446,000 | +38.8% | 5,553,105 | +38.7% | 0.01% | +66.7% |
| AER | Sell | AERCAP HOLDINGS NV | $124,121,000 | -70.2% | 2,468,590 | -61.2% | 0.01% | -67.7% |
| FFWM | Buy | FIRST FNDTN INC | $121,580,000 | +20.5% | 5,005,361 | +23.3% | 0.01% | +42.9% |
| URI | Sell | UNITED RENTALS INC | $124,341,000 | -43.1% | 350,048 | -46.8% | 0.01% | -37.5% |
| CNNE | Buy | CANNAE HLDGS INC | $130,877,000 | -26.1% | 5,471,433 | +8.7% | 0.01% | -23.1% |
| AVID | Buy | AVID TECHNOLOGY INC | $124,841,000 | +164.7% | 3,580,194 | +147.2% | 0.01% | +233.3% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $128,726,000 | -13.2% | 771,044 | -14.2% | 0.01% | -9.1% |
| EBC | Buy | EASTERN BANKSHARES INC | $126,272,000 | +39.1% | 5,862,184 | +30.3% | 0.01% | +42.9% |
| MTN | Buy | VAIL RESORTS INC | $120,215,000 | -11.0% | 461,886 | +12.1% | 0.01% | 0.0% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $119,799,000 | -11.0% | 2,749,582 | -2.0% | 0.01% | 0.0% |
| GVA | Buy | GRANITE CONSTR INC | $124,982,000 | +68.1% | 3,810,425 | +98.4% | 0.01% | +100.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $122,649,000 | +384.9% | 1,497,539 | +418.7% | 0.01% | +400.0% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $124,643,000 | -11.3% | 8,410,402 | -10.8% | 0.01% | 0.0% |
| PGNY | Buy | PROGYNY INC | $120,085,000 | +5.4% | 2,336,285 | +3.2% | 0.01% | +25.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $121,081,000 | -53.6% | 1,549,936 | -46.5% | 0.01% | -47.4% |
| DOW | Buy | DOW INC | $127,767,000 | +156.7% | 2,005,141 | +128.5% | 0.01% | +150.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $128,068,000 | +0.8% | 562,517 | +6.9% | 0.01% | +11.1% |
| PLNT | Buy | PLANET FITNESS INCcl a | $128,185,000 | -5.4% | 1,517,338 | +1.5% | 0.01% | 0.0% |
| VIRT | Buy | VIRTU FINL INCcl a | $123,614,000 | +90.2% | 3,321,172 | +47.3% | 0.01% | +100.0% |
| PHR | Sell | PHREESIA INC | $127,963,000 | -44.2% | 4,854,476 | -11.7% | 0.01% | -41.2% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $130,363,000 | +40.9% | 9,324,964 | +1.9% | 0.01% | +42.9% |
| IUSB | Buy | ISHARES TRcore total usd | $125,878,000 | +132.7% | 2,536,331 | +148.2% | 0.01% | +150.0% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $120,770,000 | +17.5% | 1,310,297 | +6.5% | 0.01% | +25.0% |
| STAR | Sell | ISTAR INC | $129,609,000 | -19.0% | 5,536,471 | -10.7% | 0.01% | -16.7% |
| AZEK | Sell | AZEK CO INCcl a | $125,972,000 | -60.0% | 5,071,355 | -25.5% | 0.01% | -56.5% |
| WMB | Buy | WILLIAMS COS INC | $127,700,000 | +47.1% | 3,822,205 | +14.7% | 0.01% | +66.7% |
| MDU | Sell | MDU RES GROUP INC | $126,276,000 | -43.7% | 4,738,314 | -34.8% | 0.01% | -41.2% |
| PFF | Sell | ISHARES TRpfd and incm sec | $127,294,000 | -10.0% | 3,495,179 | -2.6% | 0.01% | 0.0% |
| MKSI | Buy | MKS INSTRS INC | $128,642,000 | +19.7% | 857,610 | +39.0% | 0.01% | +25.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $124,846,000 | +10.1% | 12,361,026 | +4.7% | 0.01% | +25.0% |
| BIG | Buy | BIG LOTS INC | $124,179,000 | +61.4% | 3,588,985 | +110.2% | 0.01% | +66.7% |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $125,254,000 | -8.6% | 11,304,516 | +44.9% | 0.01% | 0.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $124,909,000 | -18.5% | 367,163 | -1.5% | 0.01% | -9.1% |
| MKC | Buy | MCCORMICK & CO INC | $130,577,000 | +48.7% | 1,308,383 | +44.0% | 0.01% | +66.7% |
| NDSN | Sell | NORDSON CORP | $129,205,000 | -31.1% | 568,984 | -22.6% | 0.01% | -28.6% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $119,722,000 | +72.4% | 1,362,958 | +66.4% | 0.01% | +100.0% |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $127,616,000 | +54.8% | 4,526,994 | +13.0% | 0.01% | +66.7% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $119,525,000 | +195.4% | 2,458,864 | +239.9% | 0.01% | +233.3% |
| FSLR | Sell | FIRST SOLAR INC | $131,061,000 | -33.5% | 1,565,092 | -30.7% | 0.01% | -33.3% |
| THRY | Buy | THRYV HLDGS INC | $125,131,000 | -5.0% | 4,449,936 | +38.9% | 0.01% | 0.0% |
| Buy | TOAST INCcl a | $126,879,000 | +1075.0% | 5,838,891 | +1776.7% | 0.01% | +900.0% | |
| WWD | Sell | WOODWARD INC | $115,146,000 | -3.9% | 921,836 | -15.7% | 0.01% | 0.0% |
| WK | Sell | WORKIVA INC | $111,308,000 | -28.7% | 943,287 | -21.2% | 0.01% | -25.0% |
| GEO | Buy | GEO GROUP INC NEW | $111,545,000 | +42.4% | 16,875,315 | +66.9% | 0.01% | +50.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $116,699,000 | +52.7% | 896,653 | +39.8% | 0.01% | +50.0% |
| KTB | Buy | KONTOOR BRANDS INC | $117,371,000 | +55.8% | 2,838,496 | +93.1% | 0.01% | +50.0% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $116,924,000 | +12.7% | 2,342,690 | +20.2% | 0.01% | +12.5% |
| TCBK | Buy | TRICO BANCSHARES | $107,646,000 | -6.2% | 2,689,135 | +0.7% | 0.01% | +12.5% |
| XENE | Sell | XENON PHARMACEUTICALS INC | $117,190,000 | -4.1% | 3,833,476 | -2.0% | 0.01% | 0.0% |
| IVZ | Buy | INVESCO LTD | $110,220,000 | +3.5% | 4,779,734 | +3.3% | 0.01% | +12.5% |
| PH | Buy | PARKER-HANNIFIN CORP | $115,002,000 | +54.9% | 405,280 | +73.6% | 0.01% | +80.0% |
| GIS | Buy | GENERAL MLS INC | $107,151,000 | +21.4% | 1,582,257 | +20.8% | 0.01% | +28.6% |
| LHCG | Buy | LHC GROUP INC | $106,999,000 | +41.3% | 634,635 | +15.0% | 0.01% | +50.0% |
| INTA | Sell | INTAPP INC | $116,519,000 | -9.5% | 4,852,953 | -5.2% | 0.01% | -10.0% |
| AXON | Buy | AXON ENTERPRISE INC | $113,346,000 | -9.7% | 822,963 | +3.0% | 0.01% | 0.0% |
| NSP | Sell | INSPERITY INC | $113,265,000 | -34.3% | 1,127,906 | -22.7% | 0.01% | -30.8% |
| NVS | Buy | NOVARTIS AGsponsored adr | $117,812,000 | +14.1% | 1,342,581 | +13.8% | 0.01% | +12.5% |
| PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $107,344,000 | -40.4% | 6,085,272 | -52.5% | 0.01% | -30.8% |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $112,494,000 | -14.3% | 4,151,063 | +1.1% | 0.01% | -10.0% |
| PINC | Sell | PREMIER INCcl a | $115,977,000 | -29.6% | 3,258,687 | -18.6% | 0.01% | -25.0% |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $110,286,000 | -29.0% | 4,197,082 | +0.2% | 0.01% | -18.2% |
| ADCT | Buy | ADC THERAPEUTICS SA | $112,835,000 | -27.2% | 7,681,046 | +0.1% | 0.01% | -18.2% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $110,320,000 | -12.1% | 455,494 | -1.4% | 0.01% | 0.0% |
| VERV | Buy | VERVE THERAPEUTICS INC | $116,746,000 | -36.7% | 5,115,910 | +2.3% | 0.01% | -35.7% |
| TMDX | Buy | TRANSMEDICS GROUP INC | $113,018,000 | +41.6% | 4,195,168 | +0.7% | 0.01% | +50.0% |
| ARNC | Buy | ARCONIC CORPORATION | $110,645,000 | +25.9% | 4,318,688 | +62.3% | 0.01% | +50.0% |
| MCHI | Sell | ISHARES TRmsci china etf | $117,971,000 | -15.8% | 2,230,503 | -0.0% | 0.01% | -10.0% |
| Buy | ABSCI CORPORATION | $117,231,000 | +36.8% | 13,906,525 | +31.6% | 0.01% | +50.0% | |
| FLYW | Buy | FLYWIRE CORPORATION | $111,735,000 | +23.1% | 3,653,885 | +53.3% | 0.01% | +28.6% |
| PSMT | Buy | PRICESMART INC | $112,957,000 | +13.2% | 1,432,184 | +5.0% | 0.01% | +28.6% |
| UFPI | Buy | UFP INDUSTRIES INC | $117,676,000 | -9.5% | 1,525,086 | +8.0% | 0.01% | -10.0% |
| EURN | Buy | EURONAV NV | $112,237,000 | +70.8% | 10,585,026 | +43.0% | 0.01% | +80.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $118,133,000 | +220.7% | 2,036,415 | +188.0% | 0.01% | +200.0% |
| EME | Buy | EMCOR GROUP INC | $109,658,000 | +15.3% | 973,615 | +30.4% | 0.01% | +28.6% |
| LSTR | Buy | LANDSTAR SYS INC | $112,515,000 | -2.9% | 745,972 | +15.3% | 0.01% | 0.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $116,380,000 | -10.3% | 455,052 | +2.8% | 0.01% | -10.0% |
| BX | Buy | BLACKSTONE INC | $116,859,000 | +24.5% | 920,581 | +26.9% | 0.01% | +28.6% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $110,905,000 | -3.5% | 3,433,617 | -17.3% | 0.01% | +12.5% |
| NVRO | Buy | NEVRO CORP | $111,608,000 | +51.3% | 1,543,040 | +69.6% | 0.01% | +80.0% |
| RUN | Sell | SUNRUN INC | $109,411,000 | -83.2% | 3,602,612 | -81.0% | 0.01% | -81.2% |
| IPSC | Buy | CENTURY THERAPEUTICS INC | $103,607,000 | -20.3% | 8,229,291 | +0.4% | 0.01% | -20.0% |
| ZIP | Buy | ZIPRECRUITER INCcl a | $104,778,000 | +9.1% | 4,559,552 | +18.4% | 0.01% | +14.3% |
| VERA | Buy | VERA THERAPEUTICS INCcl a | $94,243,000 | +12.1% | 4,012,030 | +27.6% | 0.01% | +33.3% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $105,071,000 | -19.5% | 1,984,707 | -7.8% | 0.01% | -20.0% |
| GLW | Buy | CORNING INC | $94,351,000 | +39.5% | 2,556,238 | +40.7% | 0.01% | +60.0% |
| GLNG | Buy | GOLAR LNG LTD | $101,683,000 | +112.4% | 4,103,405 | +6.2% | 0.01% | +100.0% |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $104,868,000 | -10.7% | 6,954,103 | -7.6% | 0.01% | -11.1% |
| LVS | Sell | LAS VEGAS SANDS CORP | $105,641,000 | -5.6% | 2,717,793 | -8.6% | 0.01% | 0.0% |
| ILMN | Buy | ILLUMINA INC | $95,926,000 | +27.7% | 274,545 | +39.1% | 0.01% | +33.3% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $99,589,000 | -18.8% | 1,849,039 | -27.8% | 0.01% | -11.1% |
| WPP | Sell | WPP PLC NEWadr | $96,519,000 | -18.9% | 1,474,466 | -6.4% | 0.01% | -11.1% |
| MUSA | Buy | MURPHY USA INC | $103,319,000 | +34.4% | 516,699 | +33.9% | 0.01% | +33.3% |
| CGNX | Buy | COGNEX CORP | $94,342,000 | +6.6% | 1,222,832 | +7.4% | 0.01% | +14.3% |
| AAT | Buy | AMERICAN ASSETS TR INC | $96,585,000 | +5.0% | 2,549,082 | +4.0% | 0.01% | +14.3% |
| WAB | Sell | WABTEC | $102,029,000 | -15.1% | 1,060,927 | -18.7% | 0.01% | -11.1% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $94,703,000 | -14.8% | 4,106,806 | +3.2% | 0.01% | 0.0% |
| OII | Buy | OCEANEERING INTL INC | $100,704,000 | +42.7% | 6,642,692 | +6.5% | 0.01% | +60.0% |
| OAS | Sell | OASIS PETROLEUM INC | $95,684,000 | +13.7% | 654,030 | -2.1% | 0.01% | +33.3% |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $98,806,000 | +270.7% | 970,876 | +288.0% | 0.01% | +300.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $105,185,000 | -24.5% | 303,667 | -9.4% | 0.01% | -20.0% |
| GLUE | Buy | MONTE ROSA THERAPEUTICS INC | $98,064,000 | -31.2% | 6,994,548 | +0.3% | 0.01% | -27.3% |
| CIXX | Sell | CI FINL CORP | $104,521,000 | -36.6% | 6,579,414 | -16.6% | 0.01% | -33.3% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $93,908,000 | -14.6% | 592,441 | -8.8% | 0.01% | 0.0% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $98,287,000 | -6.4% | 2,739,294 | -0.6% | 0.01% | 0.0% |
| SEE | Buy | SEALED AIR CORP NEW | $94,376,000 | +1.8% | 1,409,446 | +2.6% | 0.01% | +14.3% |
| PRTA | Buy | PROTHENA CORP PLC | $97,848,000 | -25.0% | 2,675,614 | +1.3% | 0.01% | -20.0% |
| APG | Buy | API GROUP CORP | $100,893,000 | -15.3% | 4,797,579 | +3.8% | 0.01% | -11.1% |
| WEX | Buy | WEX INC | $104,883,000 | +32.2% | 587,742 | +4.0% | 0.01% | +33.3% |
| PAX | PATRIA INVESTMENTS LIMITED | $96,616,000 | +9.9% | 5,424,750 | 0.0% | 0.01% | +33.3% | |
| HUBB | Sell | HUBBELL INC | $101,559,000 | -23.2% | 552,649 | -12.9% | 0.01% | -20.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $103,313,000 | +3.5% | 4,664,235 | +4.2% | 0.01% | +14.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $95,472,000 | +6.4% | 576,770 | +21.4% | 0.01% | +14.3% |
| STEP | Sell | STEPSTONE GROUP INC | $98,895,000 | -28.6% | 2,991,394 | -10.2% | 0.01% | -20.0% |
| Buy | ENGAGESMART INC | $104,680,000 | +70.7% | 4,912,262 | +93.2% | 0.01% | +60.0% | |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $98,524,000 | +43.4% | 4,426,068 | +40.4% | 0.01% | +60.0% |
| PATH | Sell | UIPATH INCcl a | $98,718,000 | -76.3% | 4,572,371 | -52.6% | 0.01% | -74.2% |
| RSG | Buy | REPUBLIC SVCS INC | $96,301,000 | +82.0% | 726,797 | +91.6% | 0.01% | +100.0% |
| TOL | Sell | TOLL BROTHERS INC | $101,604,000 | -70.4% | 2,160,869 | -54.5% | 0.01% | -68.0% |
| PPG | Sell | PPG INDS INC | $99,933,000 | -52.9% | 762,442 | -38.1% | 0.01% | -50.0% |
| MTCH | Sell | MATCH GROUP INC NEW | $102,112,000 | -33.4% | 939,051 | -19.0% | 0.01% | -27.3% |
| ERO | Sell | ERO COPPER CORP | $104,858,000 | -8.1% | 7,159,350 | -4.3% | 0.01% | 0.0% |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $104,795,000 | -18.9% | 3,320,514 | +4.0% | 0.01% | -20.0% |
| Buy | ENACT HLDGS INC | $94,736,000 | +49.4% | 4,257,823 | +38.8% | 0.01% | +60.0% | |
| DNLI | Sell | DENALI THERAPEUTICS INC | $94,711,000 | -28.1% | 2,944,055 | -0.3% | 0.01% | -20.0% |
| MCRB | Buy | SERES THERAPEUTICS INC | $98,810,000 | -13.9% | 13,877,865 | +0.7% | 0.01% | 0.0% |
| ECPG | Sell | ENCORE CAP GROUP INC | $97,490,000 | -10.6% | 1,554,123 | -11.4% | 0.01% | 0.0% |
| TXT | Buy | TEXTRON INC | $100,604,000 | +180.6% | 1,352,565 | +191.3% | 0.01% | +166.7% |
| YUM | Buy | YUM BRANDS INC | $94,263,000 | +1.2% | 795,264 | +18.5% | 0.01% | +14.3% |
| YUMC | Buy | YUM CHINA HLDGS INC | $103,635,000 | +35.0% | 2,494,826 | +62.0% | 0.01% | +33.3% |
| GHRS | Buy | GH RESEARCH PLCordinary shares | $95,153,000 | -19.9% | 5,202,494 | +2.2% | 0.01% | -11.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $93,626,000 | +44.7% | 401,191 | +47.9% | 0.01% | +40.0% |
| NMIH | Buy | NMI HLDGS INCcl a | $87,604,000 | -0.3% | 4,248,542 | +5.7% | 0.01% | +16.7% |
| NVEE | Sell | NV5 GLOBAL INC | $86,683,000 | -5.5% | 650,284 | -2.1% | 0.01% | 0.0% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $92,726,000 | +18.0% | 903,221 | +18.0% | 0.01% | +16.7% |
| LNT | Buy | ALLIANT ENERGY CORP | $88,920,000 | +5.5% | 1,423,170 | +3.8% | 0.01% | +16.7% |
| NEWR | Buy | NEW RELIC INC | $84,209,000 | -33.6% | 1,259,096 | +9.2% | 0.01% | -22.2% |
| ALL | Buy | ALLSTATE CORP | $88,045,000 | +27.0% | 635,664 | +7.8% | 0.01% | +40.0% |
| Buy | NUVALENT INC | $89,346,000 | -25.7% | 6,432,387 | +0.1% | 0.01% | -22.2% | |
| ALLY | Sell | ALLY FINL INC | $82,371,000 | -29.1% | 1,894,454 | -22.4% | 0.01% | -22.2% |
| Sell | HASHICORP INC | $85,252,000 | -59.2% | 1,578,742 | -31.2% | 0.01% | -53.3% | |
| THE ONCOLOGY INSTITUTE INC | $85,560,000 | -23.0% | 12,000,000 | 0.0% | 0.01% | -12.5% | ||
| Buy | ORLA MNG LTD NEW | $88,793,000 | +43.3% | 18,562,548 | +14.4% | 0.01% | +40.0% | |
| HHC | Buy | HOWARD HUGHES CORP | $82,917,000 | +6.7% | 800,272 | +4.8% | 0.01% | +16.7% |
| DIOD | Buy | DIODES INC | $85,338,000 | -13.4% | 981,011 | +9.3% | 0.01% | 0.0% |
| Buy | IMAGO BIOSCIENCES INC | $93,421,000 | +38.3% | 4,848,006 | +70.1% | 0.01% | +40.0% | |
| DOCU | Sell | DOCUSIGN INC | $90,760,000 | -73.9% | 847,277 | -62.9% | 0.01% | -73.1% |
| AVGOP | Buy | BROADCOM INC8% mcnv pfd sr a | $82,525,000 | -2.8% | 42,050 | +2.7% | 0.01% | +16.7% |
| BPOP | Buy | POPULAR INC | $91,206,000 | +3.5% | 1,115,808 | +3.8% | 0.01% | 0.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $85,611,000 | -82.0% | 566,251 | -76.6% | 0.01% | -80.0% |
| DY | Sell | DYCOM INDS INC | $83,147,000 | -5.8% | 872,842 | -7.3% | 0.01% | 0.0% |
| CRAI | Buy | CRA INTL INC | $83,737,000 | -2.0% | 993,793 | +8.6% | 0.01% | +16.7% |
| AVIR | Buy | ATEA PHARMACEUTICALS INC | $90,826,000 | -18.5% | 12,579,791 | +0.9% | 0.01% | -12.5% |
| RPAY | Sell | REPAY HLDGS CORP | $93,165,000 | -24.3% | 6,307,735 | -6.3% | 0.01% | -22.2% |
| DAVA | Sell | ENDAVA PLCads | $83,698,000 | -35.1% | 629,171 | -18.1% | 0.01% | -30.0% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $89,716,000 | +93.9% | 3,921,147 | +68.6% | 0.01% | +133.3% |
| SLM | Buy | SLM CORP | $84,663,000 | -3.5% | 4,611,316 | +3.4% | 0.01% | +16.7% |
| ENTG | Buy | ENTEGRIS INC | $88,383,000 | -0.4% | 673,337 | +5.1% | 0.01% | 0.0% |
| ENV | Buy | ENVESTNET INC | $83,483,000 | -6.1% | 1,121,462 | +0.1% | 0.01% | 0.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $89,456,000 | +25.4% | 1,981,328 | +35.7% | 0.01% | +40.0% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $83,852,000 | -61.7% | 2,896,432 | -59.0% | 0.01% | -56.2% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $88,973,000 | -32.9% | 551,255 | -31.0% | 0.01% | -30.0% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $86,415,000 | -7.6% | 817,852 | +1.1% | 0.01% | 0.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $90,129,000 | +0.6% | 2,454,483 | +6.5% | 0.01% | 0.0% |
| EVRI | Buy | EVERI HLDGS INC | $86,188,000 | -1.2% | 4,104,214 | +0.5% | 0.01% | +16.7% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $88,651,000 | +12.0% | 930,331 | -0.2% | 0.01% | +16.7% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $82,901,000 | +10.4% | 2,671,092 | +8.0% | 0.01% | +16.7% |
| SSD | Sell | SIMPSON MFG INC | $85,565,000 | -27.4% | 784,713 | -7.4% | 0.01% | -22.2% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDI | $91,577,000 | -2.6% | 3,932,021 | -2.2% | 0.01% | 0.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $83,170,000 | +79871.2% | 1,701,187 | +70197.0% | 0.01% | – |
| FBP | Buy | FIRST BANCORP P R | $82,472,000 | +5.9% | 6,286,066 | +11.2% | 0.01% | +16.7% |
| TFX | Buy | TELEFLEX INCORPORATED | $93,401,000 | +8.4% | 263,227 | +0.4% | 0.01% | +16.7% |
| FHB | Buy | FIRST HAWAIIAN INC | $93,195,000 | +5.2% | 3,341,521 | +3.1% | 0.01% | 0.0% |
| TS | Buy | TENARIS S Asponsored ads | $83,931,000 | +5951.3% | 2,791,189 | +4098.4% | 0.01% | – |
| TRU | Sell | TRANSUNION | $91,828,000 | -78.2% | 888,605 | -75.0% | 0.01% | -77.4% |
| THS | Buy | TREEHOUSE FOODS INC | $82,142,000 | -16.8% | 2,546,277 | +4.6% | 0.01% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $88,899,000 | +38.7% | 894,538 | +43.1% | 0.01% | +40.0% |
| JANX | Buy | JANUX THERAPEUTICS INC | $81,407,000 | -17.3% | 5,676,926 | +13.7% | 0.01% | 0.0% |
| CNK | Buy | CINEMARK HLDGS INC | $83,390,000 | +35.0% | 4,825,823 | +25.9% | 0.01% | +40.0% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $87,733,000 | +16.4% | 7,092,425 | +89.3% | 0.01% | +16.7% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $91,177,000 | -16.0% | 1,255,524 | -2.8% | 0.01% | -12.5% |
| CTXS | Sell | CITRIX SYS INC | $89,710,000 | -22.8% | 889,103 | -27.6% | 0.01% | -22.2% |
| KEY | Sell | KEYCORP | $89,762,000 | -11.3% | 4,010,839 | -8.3% | 0.01% | 0.0% |
| VSEC | Sell | VSE CORP | $81,655,000 | -26.9% | 1,771,650 | -3.3% | 0.01% | -12.5% |
| AHCO | Buy | ADAPTHEALTH CORP | $89,925,000 | +1363.6% | 5,609,790 | +2133.2% | 0.01% | – |
| KYMR | Sell | KYMERA THERAPEUTICS INC | $81,419,000 | -45.4% | 1,923,889 | -18.0% | 0.01% | -36.4% |
| LEG | Buy | LEGGETT & PLATT INC | $85,929,000 | -9.3% | 2,469,206 | +7.3% | 0.01% | 0.0% |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $88,113,000 | +133.0% | 2,424,663 | +198.8% | 0.01% | +133.3% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $93,641,000 | +61.5% | 866,884 | +32.9% | 0.01% | +75.0% |
| WM | Buy | WASTE MGMT INC DEL | $81,449,000 | +3.2% | 513,869 | +8.7% | 0.01% | +16.7% |
| WDC | Sell | WESTERN DIGITAL CORP. | $90,420,000 | -48.9% | 1,821,140 | -32.8% | 0.01% | -46.2% |
| MFA | Sell | MFA FINL INC | $92,155,000 | -13.9% | 22,867,302 | -2.6% | 0.01% | -12.5% |
| MHO | Buy | M/I HOMES INC | $93,781,000 | -24.7% | 2,114,545 | +5.6% | 0.01% | -22.2% |
| MRC | Sell | MRC GLOBAL INC | $85,120,000 | +31.3% | 7,146,828 | -24.1% | 0.01% | +40.0% |
| CLI | Buy | VERIS RESIDENTIAL INC | $82,827,000 | -0.0% | 4,762,893 | +5.6% | 0.01% | +16.7% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $83,462,000 | -8.1% | 1,134,146 | +0.1% | 0.01% | 0.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $93,322,000 | +3.3% | 729,648 | +2.6% | 0.01% | 0.0% |
| DOOR | Buy | MASONITE INTL CORP | $90,518,000 | -6.9% | 1,017,749 | +23.4% | 0.01% | 0.0% |
| BIIB | Buy | BIOGEN INC | $81,707,000 | +81.8% | 387,970 | +107.1% | 0.01% | +133.3% |
| MD | Sell | MEDNAX INC | $82,358,000 | -45.5% | 3,507,589 | -36.9% | 0.01% | -36.4% |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $87,766,000 | +2.9% | 4,197,324 | +0.0% | 0.01% | +16.7% |
| New | SUPER GROUP SGHC LIMITED | $89,515,000 | – | 8,358,078 | +100.0% | 0.01% | – | |
| MEI | Sell | METHODE ELECTRS INC | $84,815,000 | -30.4% | 1,961,031 | -20.9% | 0.01% | -22.2% |
| Sell | STEVANATO GROUP S P A | $81,643,000 | -12.4% | 4,057,767 | -2.2% | 0.01% | 0.0% | |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $91,330,000 | +67.9% | 1,340,904 | +12.2% | 0.01% | +75.0% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $78,262,000 | +75.7% | 1,345,167 | +88.3% | 0.01% | +100.0% |
| RGLD | Buy | ROYAL GOLD INC | $70,224,000 | +113.3% | 497,056 | +58.9% | 0.01% | +200.0% |
| RUBY | Buy | RUBIUS THERAPEUTICS INC | $74,539,000 | -42.9% | 13,527,993 | +0.4% | 0.01% | -40.0% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $71,012,000 | -7.0% | 1,397,592 | -13.5% | 0.01% | 0.0% |
| R | Buy | RYDER SYS INC | $79,328,000 | +12.9% | 999,987 | +17.3% | 0.01% | +20.0% |
| NVT | Buy | NVENT ELECTRIC PLC | $70,100,000 | -3.5% | 2,015,527 | +5.5% | 0.01% | +20.0% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $70,326,000 | -24.7% | 4,417,476 | -11.6% | 0.01% | -14.3% |
| New | SONDER HOLDINGS INC | $80,009,000 | – | 17,945,880 | +100.0% | 0.01% | – | |
| AVT | Buy | AVNET INC | $79,495,000 | +7.8% | 1,958,484 | +9.5% | 0.01% | +20.0% |
| NEEPRO | Buy | NEXTERA ENERGY INCunit 09/01/2022s | $71,508,000 | +18.4% | 1,159,900 | +30.5% | 0.01% | +50.0% |
| SPT | Sell | SPROUT SOCIAL INC | $70,324,000 | -13.5% | 877,730 | -2.0% | 0.01% | 0.0% |
| CTOS | Buy | CUSTOM TRUCK ONE SOURCE INC | $71,697,000 | +54.7% | 8,545,529 | +47.5% | 0.01% | +100.0% |
| ARCH | New | ARCH RESOURCES INCcl a | $79,490,000 | – | 578,615 | +100.0% | 0.01% | – |
| ICHR | Buy | ICHOR HOLDINGS | $80,958,000 | +1.6% | 2,272,837 | +31.2% | 0.01% | 0.0% |
| GES | Buy | GUESS INC | $72,275,000 | -7.7% | 3,307,780 | +0.0% | 0.01% | 0.0% |
| CSGP | Sell | COSTAR GROUP INC | $68,875,000 | -31.7% | 1,034,017 | -19.0% | 0.01% | -14.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $69,965,000 | +15.2% | 630,034 | +16.2% | 0.01% | +50.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $73,807,000 | -12.2% | 754,975 | -2.0% | 0.01% | 0.0% |
| Buy | CAZOO GROUP LTD | $75,239,000 | +147.8% | 27,310,015 | +442.4% | 0.01% | +200.0% | |
| CARG | Sell | CARGURUS INC | $69,641,000 | -19.8% | 1,640,133 | -36.4% | 0.01% | 0.0% |
| MIME | Buy | MIMECAST LTD | $75,527,000 | +1.9% | 949,308 | +1.9% | 0.01% | +20.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $74,806,000 | +172.6% | 1,898,638 | +160.8% | 0.01% | +200.0% |
| OFG | Buy | OFG BANCORP | $77,616,000 | +0.7% | 2,913,511 | +0.4% | 0.01% | 0.0% |
| AXS | Buy | AXIS CAP HLDGS LTD | $79,280,000 | +11.6% | 1,311,051 | +0.5% | 0.01% | +20.0% |
| ZUO | Buy | ZUORA INC | $73,004,000 | -1.3% | 4,873,440 | +23.1% | 0.01% | +20.0% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $72,273,000 | -66.7% | 2,306,047 | -64.5% | 0.01% | -62.5% |
| HCAT | Sell | HEALTH CATALYST INC | $77,091,000 | -73.8% | 2,950,258 | -60.3% | 0.01% | -72.7% |
| AL | Buy | AIR LEASE CORPcl a | $70,649,000 | +17.9% | 1,582,280 | +16.8% | 0.01% | +50.0% |
| HRI | Buy | HERC HLDGS INC | $76,382,000 | +7.4% | 457,134 | +0.7% | 0.01% | +20.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $74,343,000 | +66.7% | 299,325 | +69.5% | 0.01% | +100.0% |
| MP | Buy | MP MATERIALS CORP | $71,593,000 | +282.4% | 1,248,572 | +202.9% | 0.01% | +500.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $71,140,000 | +68.2% | 920,917 | +31.4% | 0.01% | +100.0% |
| ADV | Buy | ADVANTAGE SOLUTIONS INC | $74,154,000 | +37.3% | 11,622,938 | +72.6% | 0.01% | +50.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $78,409,000 | -43.3% | 946,737 | -26.3% | 0.01% | -40.0% |
| AX | Buy | AXOS FINANCIAL INC | $80,084,000 | -6.3% | 1,726,330 | +12.9% | 0.01% | 0.0% |
| HCC | Sell | WARRIOR MET COAL INC | $77,940,000 | +31.6% | 2,100,236 | -8.8% | 0.01% | +50.0% |
| Buy | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $75,982,000 | +21.1% | 81,265,000 | +24.0% | 0.01% | +20.0% | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $75,034,000 | -3.3% | 1,249,334 | -2.5% | 0.01% | 0.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $77,205,000 | +593784.6% | 838,463 | +603110.8% | 0.01% | – |
| VRSN | Sell | VERISIGN INC | $80,157,000 | -68.9% | 360,327 | -64.5% | 0.01% | -68.4% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $74,491,000 | +677.8% | 6,323,483 | +674.5% | 0.01% | +500.0% |
| FOSL | Sell | FOSSIL GROUP INC | $71,998,000 | -8.0% | 7,468,673 | -1.8% | 0.01% | 0.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $73,952,000 | +0.3% | 310,931 | +7.4% | 0.01% | +20.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $78,767,000 | -13.4% | 353,517 | -1.0% | 0.01% | -14.3% |
| SI | Buy | SILVERGATE CAP CORPcl a | $79,325,000 | +103.2% | 526,837 | +100.0% | 0.01% | +100.0% |
| VOO | Buy | VANGUARD INDEX FDS | $69,812,000 | +1.3% | 168,153 | +6.5% | 0.01% | +20.0% |
| INSM | Sell | INSMED INC | $79,076,000 | -18.1% | 3,364,938 | -5.1% | 0.01% | -14.3% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $74,480,000 | -74.1% | 4,925,857 | -42.8% | 0.01% | -71.4% |
| PDS | Buy | PRECISION DRILLING CORP | $73,990,000 | +126.7% | 997,831 | +8.0% | 0.01% | +200.0% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $72,294,000 | +9.6% | 975,749 | +6.2% | 0.01% | +20.0% |
| DBX | Buy | DROPBOX INCcl a | $73,519,000 | +60.9% | 3,162,139 | +69.8% | 0.01% | +100.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $79,903,000 | -9.2% | 1,732,113 | -2.6% | 0.01% | 0.0% |
| ITGR | Buy | INTEGER HLDGS CORP | $74,784,000 | +10.4% | 928,180 | +17.3% | 0.01% | +20.0% |
| SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $71,737,000 | +9.4% | 1,381,139 | +9.3% | 0.01% | +20.0% |
| ATUS | Buy | ALTICE USA INCcl a | $72,511,000 | +320.4% | 5,810,141 | +445.0% | 0.01% | +500.0% |
| P3 HEALTH PARTNERS INC | $79,141,000 | +16.9% | 10,120,307 | 0.0% | 0.01% | +20.0% | ||
| Buy | EQRX INC | $79,113,000 | -35.7% | 19,155,774 | +6.1% | 0.01% | -33.3% | |
| EGBN | Buy | EAGLE BANCORP INC MD | $73,335,000 | +9.1% | 1,286,333 | +11.7% | 0.01% | +20.0% |
| AFRM | Sell | AFFIRM HLDGS INC | $71,683,000 | -80.4% | 1,548,890 | -57.5% | 0.01% | -77.8% |
| UE | Buy | URBAN EDGE PPTYS | $72,865,000 | +166.4% | 3,814,917 | +165.1% | 0.01% | +200.0% |
| SANA | Buy | SANA BIOTECHNOLOGY INC | $76,290,000 | -42.9% | 9,236,067 | +7.0% | 0.01% | -40.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $81,297,000 | +195.0% | 754,777 | +194.8% | 0.01% | +200.0% |
| MLI | Buy | MUELLER INDS INC | $71,194,000 | +170.0% | 1,314,280 | +195.9% | 0.01% | +200.0% |
| RAPT | Buy | RAPT THERAPEUTICS INC | $69,988,000 | -15.3% | 3,182,701 | +41.5% | 0.01% | 0.0% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $74,037,000 | -2.0% | 844,691 | -4.5% | 0.01% | 0.0% |
| UNIT | Buy | UNITI GROUP INC | $72,044,000 | +4.7% | 5,235,730 | +6.6% | 0.01% | +20.0% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $73,379,000 | -27.7% | 1,337,066 | +4.1% | 0.01% | -14.3% |
| KBH | Sell | KB HOME | $70,573,000 | -51.2% | 2,179,567 | -32.6% | 0.01% | -45.5% |
| OZK | Buy | BANK OZK | $72,439,000 | -4.7% | 1,696,490 | +3.8% | 0.01% | 0.0% |
| GOGO | Buy | GOGO INC | $71,343,000 | +43.3% | 3,743,077 | +1.7% | 0.01% | +50.0% |
| SABR | Sell | SABRE CORP | $71,927,000 | -0.2% | 6,292,891 | -25.0% | 0.01% | +20.0% |
| RGEN | Buy | REPLIGEN CORP | $72,559,000 | -28.3% | 385,765 | +1.0% | 0.01% | -14.3% |
| CNX | Buy | CNX RES CORP | $69,169,000 | +72.7% | 3,338,274 | +14.6% | 0.01% | +100.0% |
| SLCA | Buy | U S SILICA HLDGS INC | $69,201,000 | +256200.0% | 3,708,471 | +125952.7% | 0.01% | – |
| UMBF | Buy | UMB FINL CORP | $75,706,000 | +2.2% | 779,193 | +11.6% | 0.01% | +20.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $70,188,000 | +67.0% | 3,888,551 | +44.5% | 0.01% | +100.0% |
| IDLV | Buy | INVESCO EXCH TRADED FD TR IIs&p intl low | $77,416,000 | +319.9% | 2,486,063 | +330.4% | 0.01% | +500.0% |
| RVMD | Sell | REVOLUTION MEDICINES INC | $73,138,000 | -52.4% | 2,867,020 | -53.0% | 0.01% | -45.5% |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $72,303,000 | +11.0% | 24,181,804 | -1.6% | 0.01% | +20.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $79,363,000 | -34.8% | 119,235 | -18.7% | 0.01% | -33.3% |
| CRNX | Sell | CRINETICS PHARMACEUTICALS IN | $73,256,000 | -30.7% | 3,337,395 | -10.3% | 0.01% | -25.0% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $73,397,000 | +1.0% | 2,901,057 | +15.1% | 0.01% | +20.0% |
| Buy | BIRD GLOBAL INC | $79,889,000 | -57.7% | 33,654,076 | +2.9% | 0.01% | -57.1% | |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $69,907,000 | +11.3% | 469,272 | +22.2% | 0.01% | +20.0% |
| TM | Sell | TOYOTA MOTOR CORPads | $80,483,000 | -5.1% | 446,514 | -2.4% | 0.01% | 0.0% |
| Sell | ADAGIO THERAPEUTICS INC | $69,464,000 | -36.6% | 15,233,378 | -2.3% | 0.01% | -25.0% | |
| CHE | Buy | CHEMED CORP NEW | $73,324,000 | +10.5% | 144,753 | +15.4% | 0.01% | +20.0% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $77,396,000 | -45.1% | 2,769,079 | -20.7% | 0.01% | -40.0% |
| Buy | TENAYA THERAPEUTICS INC | $72,942,000 | -31.8% | 6,192,008 | +8.2% | 0.01% | -25.0% | |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $79,897,000 | -39.0% | 6,453,754 | +12.7% | 0.01% | -40.0% |
| BW | Buy | BABCOCK & WILCOX ENTERPRISES | $79,562,000 | +18.9% | 9,750,297 | +31.5% | 0.01% | +20.0% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $79,721,000 | +65.8% | 2,125,327 | +16.4% | 0.01% | +50.0% |
| RNA | Buy | AVIDITY BIOSCIENCES INC | $70,387,000 | -21.6% | 3,810,915 | +0.9% | 0.01% | -14.3% |
| GWW | Buy | GRAINGER W W INC | $69,674,000 | +87.8% | 135,080 | +88.7% | 0.01% | +100.0% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $75,879,000 | -24.3% | 1,324,001 | -20.4% | 0.01% | -14.3% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $72,009,000 | -16.7% | 1,179,899 | -14.2% | 0.01% | 0.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $79,192,000 | +181.9% | 1,261,622 | +240.3% | 0.01% | +200.0% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $72,204,000 | -10.2% | 1,535,600 | -6.8% | 0.01% | 0.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $69,463,000 | +125.6% | 1,515,320 | +137.7% | 0.01% | +200.0% |
| Buy | CADENCE BANK | $64,654,000 | +191.1% | 2,209,668 | +196.3% | 0.01% | +150.0% | |
| NDAQ | Sell | NASDAQ INC | $68,630,000 | -48.4% | 385,129 | -39.2% | 0.01% | -50.0% |
| UP | Buy | WHEELS UP EXPERIENCE INC | $66,371,000 | -17.8% | 21,341,078 | +21.7% | 0.01% | -16.7% |
| Buy | MIRION TECHNOLOGIES INC | $68,321,000 | -13.0% | 8,466,025 | +12.9% | 0.01% | -16.7% | |
| H | Buy | HYATT HOTELS CORP | $64,693,000 | +114.2% | 677,770 | +115.2% | 0.01% | +150.0% |
| SPXC | Buy | SPX CORP | $57,557,000 | -11.1% | 1,164,882 | +7.3% | 0.01% | 0.0% |
| LOVE | Sell | LOVESAC COMPANY | $63,626,000 | -37.5% | 1,176,943 | -23.4% | 0.01% | -37.5% |
| ATO | Buy | ATMOS ENERGY CORP | $59,056,000 | +14.5% | 494,229 | +0.4% | 0.01% | +25.0% |
| AVLR | Sell | AVALARA INC | $57,472,000 | -46.7% | 577,551 | -30.8% | 0.01% | -37.5% |
| HSIC | Buy | HENRY SCHEIN INC | $65,598,000 | +10778.6% | 752,359 | +9581.6% | 0.01% | – |
| TDUP | Buy | THREDUP INCcl a | $60,496,000 | -39.5% | 7,856,532 | +0.3% | 0.01% | -28.6% |
| ALXO | Buy | ALX ONCOLOGY HLDGS INC | $60,147,000 | +7.9% | 3,558,954 | +37.3% | 0.01% | +25.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $64,318,000 | -29.0% | 1,398,524 | +2.4% | 0.01% | -28.6% |
| COO | Buy | COOPER COS INC | $62,816,000 | +4.1% | 150,425 | +4.4% | 0.01% | +25.0% |
| Buy | THESEUS PHARMACEUTICALS INC | $64,077,000 | -7.3% | 5,557,447 | +2.0% | 0.01% | 0.0% | |
| Buy | LOCAL BOUNTI CORP | $60,571,000 | +56.5% | 6,067,346 | +1.1% | 0.01% | +66.7% | |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $67,518,000 | -25.4% | 51,837 | -14.7% | 0.01% | -28.6% |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $60,709,000 | -26.3% | 2,503,469 | -22.2% | 0.01% | -16.7% |
| WASH | Buy | WASHINGTON TR BANCORP INC | $59,850,000 | +7.6% | 1,139,995 | +15.5% | 0.01% | +25.0% |
| FICO | Buy | FAIR ISAAC CORP | $61,594,000 | +269.0% | 132,045 | +243.1% | 0.01% | +400.0% |
| DISCA | Buy | DISCOVERY INC | $60,752,000 | +33.4% | 2,437,936 | +26.0% | 0.01% | +66.7% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $63,423,000 | -5.2% | 1,495,819 | +3.4% | 0.01% | 0.0% |
| FRPT | Buy | FRESHPET INC | $60,967,000 | +16.3% | 593,982 | +7.9% | 0.01% | +25.0% |
| MRCY | Buy | MERCURY SYS INC | $60,337,000 | +197.2% | 936,184 | +153.9% | 0.01% | +400.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $64,864,000 | +4.2% | 1,290,064 | +17.5% | 0.01% | 0.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $58,501,000 | -53.0% | 804,689 | -43.7% | 0.01% | -44.4% |
| IHRT | Buy | IHEARTMEDIA INC | $67,663,000 | +14.7% | 3,574,403 | +27.4% | 0.01% | +25.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $65,078,000 | -67.0% | 630,847 | -57.0% | 0.01% | -66.7% |
| BAX | Buy | BAXTER INTL INC | $66,142,000 | +10.3% | 853,002 | +22.1% | 0.01% | +25.0% |
| IMGN | Sell | IMMUNOGEN INC | $57,474,000 | -36.9% | 12,074,343 | -1.6% | 0.01% | -28.6% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $66,371,000 | -3.6% | 3,854,279 | +2.9% | 0.01% | 0.0% |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $59,651,000 | +446.8% | 6,455,701 | +110.1% | 0.01% | +400.0% |
| LSI | Buy | LIFE STORAGE INC | $62,400,000 | +1603.5% | 444,354 | +1758.1% | 0.01% | – |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $64,987,000 | -13.6% | 666,324 | -10.9% | 0.01% | -16.7% |
| VTRS | Buy | VIATRIS INC | $68,803,000 | +13.4% | 6,323,913 | +41.0% | 0.01% | +25.0% |
| LXFR | Buy | LUXFER HOLDINGS PLC | $58,698,000 | -13.0% | 3,493,884 | +0.0% | 0.01% | 0.0% |
| BFLY | Sell | BUTTERFLY NETWORK INC | $62,141,000 | -42.3% | 13,179,874 | -18.2% | 0.01% | -37.5% |
| CFX | Buy | COLFAX CORP | $68,370,000 | -6.9% | 1,718,282 | +7.6% | 0.01% | 0.0% |
| CERT | Sell | CERTARA INC | $59,759,000 | -33.1% | 2,782,060 | -11.5% | 0.01% | -28.6% |
| J | Buy | JACOBS ENGR GROUP INC | $60,854,000 | +6.0% | 441,572 | +7.1% | 0.01% | +25.0% |
| PRPL | Buy | PURPLE INNOVATION INC | $66,705,000 | -36.6% | 11,402,544 | +43.8% | 0.01% | -37.5% |
| UMH | Buy | UMH PPTYS INC | $62,219,000 | -5.0% | 2,530,257 | +5.6% | 0.01% | 0.0% |
| MAT | Buy | MATTEL INC | $58,632,000 | +186.8% | 2,639,866 | +178.4% | 0.01% | +150.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $68,774,000 | -11.1% | 2,037,740 | +14.1% | 0.01% | -16.7% |
| FATE | Sell | FATE THERAPEUTICS INC | $62,641,000 | -39.8% | 1,615,716 | -9.1% | 0.01% | -37.5% |
| IFS | Sell | INTERCORP FINL SVCS INC | $58,234,000 | +24.7% | 1,685,481 | -4.8% | 0.01% | +66.7% |
| GPC | Buy | GENUINE PARTS CO | $67,382,000 | +576.3% | 534,691 | +652.3% | 0.01% | +400.0% |
| FNB | Buy | F N B CORP | $62,558,000 | +12.1% | 5,024,791 | +9.2% | 0.01% | +25.0% |
| CMPR | Buy | CIMPRESS PLC | $59,894,000 | +4.4% | 941,880 | +17.6% | 0.01% | +25.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $56,509,000 | -21.4% | 412,887 | -0.6% | 0.01% | 0.0% |
| GMED | Buy | GLOBUS MED INCcl a | $65,374,000 | +6.3% | 886,068 | +4.0% | 0.01% | 0.0% |
| CTRE | Sell | CARETRUST REIT INC | $58,318,000 | -22.9% | 3,021,681 | -8.8% | 0.01% | -16.7% |
| HAFC | Buy | HANMI FINL CORP | $67,298,000 | +8.0% | 2,734,573 | +3.9% | 0.01% | 0.0% |
| Buy | CCC INTELLIGENT SOLUTIONS HL | $62,950,000 | +310.3% | 5,702,073 | +323.4% | 0.01% | +400.0% | |
| CARS | Buy | CARS COM INC | $56,862,000 | +5.2% | 3,940,572 | +17.3% | 0.01% | +25.0% |
| DOV | Buy | DOVER CORP | $57,324,000 | -0.8% | 365,346 | +14.8% | 0.01% | +25.0% |
| DHRPRB | Sell | DANAHER CORPORATION5% conv pfd b | $63,990,000 | -18.0% | 40,745 | -8.7% | 0.01% | -16.7% |
| Sell | REDWOOD TRUST INCnote 5.625% 7/1 | $66,937,000 | -5.9% | 67,443,000 | -4.8% | 0.01% | 0.0% | |
| PHVS | Buy | PHARVARIS N V | $61,994,000 | +18.9% | 3,315,188 | +0.6% | 0.01% | +25.0% |
| EIG | Buy | EMPLOYERS HLDGS INC | $64,008,000 | +4.7% | 1,560,416 | +5.6% | 0.01% | 0.0% |
| ALEC | Buy | ALECTOR INC | $66,335,000 | -30.4% | 4,655,078 | +0.9% | 0.01% | -28.6% |
| DRVN | Sell | DRIVEN BRANDS HLDGS INC | $60,084,000 | -41.4% | 2,286,288 | -25.1% | 0.01% | -37.5% |
| BSXPRA | Buy | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $59,099,000 | +12.6% | 507,900 | +10.1% | 0.01% | +25.0% |
| GCO | Sell | GENESCO INC | $58,325,000 | -27.3% | 916,907 | -26.6% | 0.01% | -16.7% |
| GBIO | Buy | GENERATION BIO CO | $62,763,000 | +3.8% | 8,550,767 | +0.2% | 0.01% | +25.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $57,841,000 | +28.4% | 2,973,821 | +0.9% | 0.01% | +66.7% |
| SRRK | Buy | SCHOLAR ROCK HLDG CORP | $68,260,000 | -47.8% | 5,295,505 | +0.6% | 0.01% | -50.0% |
| GPS | Buy | GAP INC | $61,756,000 | -9.4% | 4,386,133 | +13.5% | 0.01% | 0.0% |
| CUZ | Sell | COUSINS PPTYS INC | $64,622,000 | -19.6% | 1,603,928 | -19.7% | 0.01% | -16.7% |
| MGA | Buy | MAGNA INTL INC | $60,510,000 | -20.5% | 941,903 | +0.2% | 0.01% | -16.7% |
| MCW | Sell | MISTER CAR WASH INC | $66,673,000 | -39.8% | 4,507,975 | -25.9% | 0.01% | -37.5% |
| STOK | Buy | STOKE THERAPEUTICS INC | $58,426,000 | -4.7% | 2,775,582 | +8.6% | 0.01% | 0.0% |
| YNDX | Buy | YANDEX N V | $66,879,000 | -93.1% | 19,498,727 | +22.5% | 0.01% | -93.0% |
| GIII | Sell | G III APPAREL GROUP LTD | $63,939,000 | -37.4% | 2,363,699 | -36.1% | 0.01% | -37.5% |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $63,787,000 | -29.9% | 3,640,815 | -18.0% | 0.01% | -28.6% |
| QURE | Sell | UNIQURE NV | $68,549,000 | -23.8% | 3,793,464 | -12.6% | 0.01% | -28.6% |
| DBRG | Buy | DIGITALBRIDGE GROUP INC | $59,507,000 | +6.0% | 8,264,874 | +22.6% | 0.01% | +25.0% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $46,031,000 | -6.2% | 291,888 | +0.5% | 0.00% | 0.0% |
| SJI | Sell | SOUTH JERSEY INDS INC | $53,092,000 | +15.1% | 1,536,653 | -13.0% | 0.00% | +33.3% |
| CATY | Buy | CATHAY GEN BANCORP | $55,417,000 | +9.1% | 1,238,379 | +4.8% | 0.00% | 0.0% |
| EXTR | Buy | EXTREME NETWORKS INC | $47,333,000 | +21.0% | 3,876,587 | +55.6% | 0.00% | +33.3% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $51,400,000 | +71.6% | 1,224,385 | +19.3% | 0.00% | +100.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $47,158,000 | +14.7% | 441,182 | +8.4% | 0.00% | +33.3% |
| CG | Sell | CARLYLE GROUP INC | $50,079,000 | -57.4% | 1,023,912 | -52.1% | 0.00% | -55.6% |
| NYF | Buy | ISHARES TRnew york mun etf | $49,069,000 | +123.6% | 899,518 | +137.6% | 0.00% | +100.0% |
| S | Sell | SENTINELONE INCcl a | $56,121,000 | -59.1% | 1,448,687 | -46.7% | 0.00% | -60.0% |
| VLUE | Sell | ISHARES TRmsci usa value | $48,355,000 | -5.4% | 462,422 | -1.0% | 0.00% | 0.0% |
| BCE | Buy | BCE INC | $51,620,000 | +37.5% | 931,139 | +29.0% | 0.00% | +33.3% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $47,548,000 | +94.6% | 973,554 | +107.9% | 0.00% | +100.0% |
| SCSC | Sell | SCANSOURCE INC | $55,681,000 | -16.4% | 1,600,476 | -15.7% | 0.00% | -20.0% |
| New | TPG INC | $53,237,000 | – | 1,766,334 | +100.0% | 0.00% | – | |
| FA | Buy | FIRST ADVANTAGE CORP NEW | $45,830,000 | +79.0% | 2,269,911 | +68.8% | 0.00% | +100.0% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $50,363,000 | +24.6% | 984,032 | +17.7% | 0.00% | +33.3% |
| CERN | Buy | CERNER CORP | $49,856,000 | +23.4% | 532,885 | +22.5% | 0.00% | +33.3% |
| Sell | TANGO THERAPEUTICS INC | $52,120,000 | -33.7% | 6,875,975 | -4.3% | 0.00% | -33.3% | |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $47,776,000 | +30.6% | 3,208,564 | +18.8% | 0.00% | +33.3% |
| TRP | Buy | TC ENERGY CORP | $55,425,000 | +70.3% | 982,698 | +40.4% | 0.00% | +100.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $55,974,000 | +20.8% | 1,386,205 | -13.8% | 0.00% | +33.3% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $43,917,000 | -32.9% | 917,241 | -27.5% | 0.00% | -20.0% |
| CM | Sell | CANADIAN IMP BK COMM | $51,482,000 | -15.3% | 424,096 | -18.7% | 0.00% | 0.0% |
| CCJ | Buy | CAMECO CORP | $51,774,000 | +141.1% | 1,779,146 | +80.7% | 0.00% | +100.0% |
| CCF | Buy | CHASE CORP | $53,815,000 | -11.7% | 619,198 | +1.1% | 0.00% | -20.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $53,363,000 | +40.3% | 1,451,276 | +55.2% | 0.00% | +33.3% |
| CAC | Sell | CAMDEN NATL CORP | $53,896,000 | -15.9% | 1,145,744 | -13.9% | 0.00% | -20.0% |
| TTEK | Sell | TETRA TECH INC NEW | $48,064,000 | -49.0% | 291,409 | -47.5% | 0.00% | -42.9% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $53,767,000 | +1.7% | 1,287,835 | +2.3% | 0.00% | 0.0% |
| TKR | Buy | TIMKEN CO | $55,871,000 | +7.5% | 920,442 | +22.7% | 0.00% | 0.0% |
| NPO | Buy | ENPRO INDS INC | $46,863,000 | -6.6% | 479,513 | +5.2% | 0.00% | 0.0% |
| JACK | Buy | JACK IN THE BOX INC | $52,956,000 | +23.7% | 566,907 | +15.9% | 0.00% | +33.3% |
| BLD | Buy | TOPBUILD CORP | $46,583,000 | -0.8% | 256,813 | +50.9% | 0.00% | +33.3% |
| TTC | Sell | TORO CO | $55,440,000 | -24.2% | 648,498 | -11.4% | 0.00% | -20.0% |
| SPSC | Sell | SPS COMM INC | $49,234,000 | -8.4% | 375,255 | -0.6% | 0.00% | 0.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $47,156,000 | -24.3% | 1,533,011 | -1.3% | 0.00% | -20.0% |
| TBBK | Sell | BANCORP INC DEL | $46,643,000 | -20.1% | 1,646,434 | -28.6% | 0.00% | 0.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $45,432,000 | +2284.9% | 1,383,003 | +2716.7% | 0.00% | – |
| ERJ | Buy | EMBRAER S.A.sponsored ads | $45,712,000 | -19.7% | 3,625,077 | +13.0% | 0.00% | 0.0% |
| BACPRL | Sell | BK OF AMERICA CORP7.25%cnv pfd l | $52,209,000 | -29.2% | 39,784 | -22.0% | 0.00% | -20.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $46,400,000 | +77.7% | 1,248,642 | +70.8% | 0.00% | +100.0% |
| Sell | KBR INCnote 2.500%11/0 | $54,563,000 | -1.5% | 25,144,000 | -13.7% | 0.00% | 0.0% | |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $53,387,000 | -39.7% | 5,746,740 | +2.4% | 0.00% | -42.9% |
| RELX | Buy | RELX PLCsponsored adr | $50,030,000 | +33.0% | 1,608,669 | +39.5% | 0.00% | +33.3% |
| CLAR | Buy | CLARUS CORP NEW | $53,296,000 | +5.7% | 2,339,562 | +28.6% | 0.00% | 0.0% |
| KMT | Buy | KENNAMETAL INC | $53,485,000 | +64.8% | 1,869,457 | +106.9% | 0.00% | +100.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $51,934,000 | -15.3% | 457,816 | -11.2% | 0.00% | -20.0% |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $53,867,000 | +0.3% | 2,012,964 | +12.1% | 0.00% | 0.0% |
| UPWK | Sell | UPWORK INC | $54,689,000 | -47.6% | 2,353,260 | -23.0% | 0.00% | -50.0% |
| RWT HLDGS INCnote 5.750%10/0 | $48,851,000 | -4.8% | 50,200,000 | 0.0% | 0.00% | 0.0% | ||
| KMI | Buy | KINDER MORGAN INC DEL | $44,508,000 | +111.8% | 2,353,645 | +77.6% | 0.00% | +100.0% |
| QLYS | Buy | QUALYS INC | $45,301,000 | +74.1% | 318,092 | +67.8% | 0.00% | +100.0% |
| Sell | ESS TECH INC | $51,623,000 | -60.6% | 9,267,993 | -19.0% | 0.00% | -60.0% | |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $51,730,000 | -35.8% | 2,525,856 | -39.2% | 0.00% | -33.3% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $46,948,000 | +6.3% | 477,062 | +16.3% | 0.00% | +33.3% |
| LNTH | Buy | LANTHEUS HLDGS INC | $47,759,000 | +128978.4% | 863,484 | +66578.3% | 0.00% | – |
| FHTX | Buy | FOGHORN THERAPEUTICS INC | $48,673,000 | -14.4% | 3,195,866 | +28.6% | 0.00% | 0.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $46,212,000 | +16.7% | 557,789 | +9.5% | 0.00% | +33.3% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $45,212,000 | -64.5% | 615,885 | -65.1% | 0.00% | -55.6% |
| AYX | Buy | ALTERYX INC | $45,878,000 | +26.3% | 641,378 | +6.8% | 0.00% | +33.3% |
| New | FORD MTR CO DELnote 3/1 | $49,805,000 | – | 42,136,000 | +100.0% | 0.00% | – | |
| SBLK | Sell | STAR BULK CARRIERS CORP. | $44,939,000 | -67.9% | 1,513,619 | -75.5% | 0.00% | -60.0% |
| VRNS | Buy | VARONIS SYS INC | $46,132,000 | +52.9% | 970,376 | +56.9% | 0.00% | +100.0% |
| TREE | Sell | LENDINGTREE INC NEW | $49,185,000 | -9.7% | 411,005 | -7.5% | 0.00% | 0.0% |
| VEC | Sell | VECTRUS INC | $54,750,000 | -23.2% | 1,526,760 | -2.0% | 0.00% | -20.0% |
| PRAX | Buy | PRAXIS PRECISION MEDICINES I | $46,996,000 | -47.9% | 4,602,871 | +0.6% | 0.00% | -42.9% |
| PRCH | Sell | PORCH GROUP INC | $50,262,000 | -77.1% | 7,237,116 | -48.7% | 0.00% | -75.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $45,087,000 | -0.7% | 344,017 | +21.9% | 0.00% | +33.3% |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $54,931,000 | -17.4% | 870,115 | -22.4% | 0.00% | -20.0% |
| INCY | Buy | INCYTE CORP | $52,353,000 | +98.9% | 659,172 | +83.9% | 0.00% | +100.0% |
| IMCR | Sell | IMMUNOCORE HLDGS PLCads | $48,664,000 | -33.1% | 1,627,555 | -23.3% | 0.00% | -20.0% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $50,830,000 | +993.6% | 1,718,982 | +688.1% | 0.00% | – |
| FIX | Sell | COMFORT SYS USA INC | $55,111,000 | -35.1% | 619,168 | -27.8% | 0.00% | -33.3% |
| New | PELOTON INTERACTIVE INCnote 2/1 | $44,122,000 | – | 53,400,000 | +100.0% | 0.00% | – | |
| PCTY | Buy | PAYLOCITY HLDG CORP | $46,513,000 | -12.4% | 226,042 | +0.5% | 0.00% | 0.0% |
| PAYX | Buy | PAYCHEX INC | $55,427,000 | +18.1% | 406,150 | +18.1% | 0.00% | +33.3% |
| HUT | Buy | HUT 8 MNG CORP | $45,984,000 | -23.3% | 8,343,483 | +9.2% | 0.00% | 0.0% |
| APPS | Sell | DIGITAL TURBINE INC | $46,205,000 | -40.8% | 1,054,665 | -17.6% | 0.00% | -33.3% |
| DGII | Buy | DIGI INTL INC | $45,565,000 | -6.3% | 2,117,346 | +7.0% | 0.00% | 0.0% |
| PCGU | Sell | PG&E CORPunit 99/99/9999 | $53,032,000 | -43.4% | 471,400 | -42.0% | 0.00% | -42.9% |
| OUT | Sell | OUTFRONT MEDIA INC | $53,484,000 | -0.9% | 1,881,269 | -6.5% | 0.00% | 0.0% |
| OGN | Buy | ORGANON & CO | $46,962,000 | +15.4% | 1,344,483 | +0.6% | 0.00% | +33.3% |
| BOX | Buy | BOX INCcl a | $44,220,000 | +152382.8% | 1,521,674 | +136495.5% | 0.00% | – |
| DK | Sell | DELEK US HLDGS INC NEW | $44,532,000 | -0.9% | 2,098,637 | -30.0% | 0.00% | +33.3% |
| Sell | DEFINITIVE HEALTHCARE CORP | $47,245,000 | -12.7% | 1,916,659 | -3.2% | 0.00% | 0.0% | |
| AUY | Buy | YAMANA GOLD INC | $46,608,000 | +261.6% | 8,352,173 | +173.1% | 0.00% | +300.0% |
| YETI | Buy | YETI HLDGS INC | $44,530,000 | -24.5% | 742,420 | +4.3% | 0.00% | 0.0% |
| MKL | Buy | MARKEL CORP | $45,072,000 | +126.1% | 30,552 | +89.1% | 0.00% | +300.0% |
| GOVT | Sell | ISHARES TRus treas bd etf | $49,968,000 | -65.3% | 2,005,961 | -62.8% | 0.00% | -63.6% |
| CAG | Buy | CONAGRA BRANDS INC | $45,752,000 | +0.1% | 1,362,868 | +1.9% | 0.00% | +33.3% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $46,819,000 | +39.0% | 7,563,583 | +22.6% | 0.00% | +100.0% |
| HR | Buy | HEALTHCARE RLTY TR | $51,928,000 | -3.6% | 1,889,660 | +11.0% | 0.00% | 0.0% |
| HNI | Buy | HNI CORP | $55,987,000 | -6.1% | 1,511,105 | +6.6% | 0.00% | 0.0% |
| MXL | Buy | MAXLINEAR INC | $53,173,000 | -20.6% | 911,277 | +2.6% | 0.00% | -20.0% |
| ALVR | Buy | ALLOVIR INC | $53,571,000 | -43.9% | 7,936,530 | +7.5% | 0.00% | -42.9% |
| CUTR | Buy | CUTERA INC | $45,289,000 | +4528800.0% | 656,366 | +5048869.2% | 0.00% | – |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $48,653,000 | -0.2% | 890,268 | +10.6% | 0.00% | 0.0% |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $46,210,000 | +19.8% | 5,501,209 | +34.8% | 0.00% | +33.3% |
| MEDP | Buy | MEDPACE HLDGS INC | $53,754,000 | -19.6% | 328,585 | +7.0% | 0.00% | -20.0% |
| MELI | Sell | MERCADOLIBRE INC | $51,690,000 | -38.5% | 43,456 | -30.3% | 0.00% | -33.3% |
| Buy | COUPA SOFTWARE INCnote 0.375% 6/1 | $56,117,000 | +279.2% | 66,886,000 | +327.1% | 0.00% | +300.0% | |
| STNE | Buy | STONECO LTD | $45,720,000 | +436.1% | 3,907,756 | +672.4% | 0.00% | +300.0% |
| NFE | Buy | NEW FORTRESS ENERGY INC | $47,762,000 | +238.8% | 1,120,917 | +91.9% | 0.00% | +300.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $54,751,000 | +215.7% | 578,275 | +184.5% | 0.00% | +300.0% |
| NAVI | Sell | NAVIENT CORPORATION | $50,984,000 | -64.8% | 2,991,997 | -56.1% | 0.00% | -63.6% |
| NATI | Buy | NATIONAL INSTRS CORP | $48,591,000 | +725.7% | 1,197,125 | +788.4% | 0.00% | – |
| TBLA | Sell | TABOOLA.COM LTD | $44,214,000 | -58.8% | 8,568,587 | -38.5% | 0.00% | -50.0% |
| GSHD | Sell | GOOSEHEAD INS INC | $46,339,000 | -63.8% | 589,784 | -40.0% | 0.00% | -55.6% |
| FCN | Buy | FTI CONSULTING INC | $46,470,000 | +42.2% | 295,571 | +38.7% | 0.00% | +100.0% |
| SJM | Buy | SMUCKER J M CO | $47,846,000 | +4.2% | 353,340 | +4.5% | 0.00% | +33.3% |
| EVBG | Sell | EVERBRIDGE INC | $32,131,000 | -56.1% | 736,264 | -32.3% | 0.00% | -40.0% |
| BKE | Sell | BUCKLE INC | $33,500,000 | -73.0% | 1,013,917 | -65.5% | 0.00% | -66.7% |
| PUMP | Buy | PROPETRO HLDG CORP | $34,650,000 | +197.0% | 2,487,472 | +72.7% | 0.00% | +200.0% |
| RPM | Sell | RPM INTL INC | $35,906,000 | -19.7% | 440,890 | -0.4% | 0.00% | 0.0% |
| K | Buy | KELLOGG CO | $36,651,000 | +235.4% | 568,321 | +235.0% | 0.00% | +200.0% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $42,926,000 | -29.0% | 1,661,883 | +95.2% | 0.00% | -25.0% |
| UTMD | Sell | UTAH MED PRODS INC | $34,301,000 | -26.7% | 381,712 | -18.4% | 0.00% | 0.0% |
| PLRX | Sell | PLIANT THERAPEUTICS INC | $35,578,000 | -51.2% | 5,075,325 | -6.1% | 0.00% | -40.0% |
| IX | Sell | ORIX CORPsponsored adr | $42,707,000 | -2.7% | 427,711 | -0.8% | 0.00% | 0.0% |
| NC | Buy | NACCO INDS INCcl a | $32,892,000 | +9.2% | 838,665 | +1.0% | 0.00% | +50.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $35,936,000 | +30.8% | 901,103 | +31.9% | 0.00% | +50.0% |
| DTE | Buy | DTE ENERGY CO | $41,143,000 | +62.3% | 311,197 | +46.7% | 0.00% | +50.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $31,353,000 | -1.0% | 193,345 | +4.9% | 0.00% | +50.0% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $39,317,000 | -20.8% | 392,075 | +3.2% | 0.00% | -25.0% |
| Sell | DOLE PLC | $32,789,000 | -12.6% | 2,644,231 | -6.1% | 0.00% | 0.0% | |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $35,783,000 | +66164.8% | 457,064 | +58800.0% | 0.00% | – |
| SOLN | Sell | SOUTHERN COunit 08/01/2022 | $36,437,000 | -11.0% | 666,000 | -13.1% | 0.00% | 0.0% |
| VRAY | Sell | VIEWRAY INC | $32,813,000 | -68.4% | 8,370,481 | -55.6% | 0.00% | -62.5% |
| X | Buy | UNITED STATES STL CORP NEW | $32,395,000 | +119881.5% | 858,382 | +75863.0% | 0.00% | – |
| PRIM | Buy | PRIMORIS SVCS CORP | $40,132,000 | +21.6% | 1,684,780 | +22.4% | 0.00% | +50.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $38,039,000 | -5.8% | 2,337,992 | -5.7% | 0.00% | 0.0% |
| Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $36,024,000 | +32.2% | 26,547,000 | +29.8% | 0.00% | +50.0% | |
| PRLD | Sell | PRELUDE THERAPEUTICS INC | $37,065,000 | -49.9% | 5,371,907 | -9.5% | 0.00% | -40.0% |
| Sell | LIGHTSPEED COMMERCE INC | $36,309,000 | -83.8% | 1,191,495 | -78.5% | 0.00% | -82.4% | |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $35,058,000 | +33.8% | 2,448,204 | +27.4% | 0.00% | +50.0% |
| DNOW | Sell | NOW INC | $33,188,000 | +23.8% | 3,008,878 | -4.2% | 0.00% | +50.0% |
| STLA | Buy | STELLANTIS N.V | $31,530,000 | -3.5% | 1,934,336 | +11.2% | 0.00% | +50.0% |
| THRM | Buy | GENTHERM INC | $42,274,000 | +94.3% | 578,779 | +131.2% | 0.00% | +50.0% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $37,556,000 | +28.5% | 559,781 | +31.4% | 0.00% | +50.0% |
| YOU | Buy | CLEAR SECURE INC | $37,132,000 | +15567.5% | 1,381,361 | +18203.4% | 0.00% | – |
| PWP | Buy | PERELLA WEINBERG PARTNERS | $35,698,000 | -26.0% | 3,777,588 | +0.7% | 0.00% | -25.0% |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $37,878,000 | -10.3% | 1,368,879 | -4.4% | 0.00% | 0.0% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $40,929,000 | +67.2% | 3,102,901 | +55.1% | 0.00% | +50.0% |
| INDA | Buy | ISHARES TRmsci india etf | $33,851,000 | +288.2% | 759,508 | +299.2% | 0.00% | +200.0% |
| GRPH | Buy | GRAPHITE BIO INC | $36,927,000 | -52.4% | 7,240,460 | +15.9% | 0.00% | -50.0% |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $42,559,000 | +69.6% | 4,172,514 | +66.6% | 0.00% | +50.0% |
| HAYW | New | HAYWARD HLDGS INC | $40,364,000 | – | 2,428,653 | +100.0% | 0.00% | – |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $40,902,000 | -67.3% | 1,292,333 | -66.5% | 0.00% | -66.7% |
| BRY | Sell | BERRY CORP | $42,611,000 | +18.8% | 4,128,954 | -3.1% | 0.00% | 0.0% |
| NDLS | Buy | NOODLES & CO | $40,929,000 | -34.2% | 6,855,756 | +0.0% | 0.00% | -40.0% |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $39,822,000 | -24.2% | 3,216,607 | -43.0% | 0.00% | -25.0% |
| ITM | Buy | VANECK ETF TRUSTintrmdt muni etf | $31,430,000 | +653.0% | 664,200 | +715.9% | 0.00% | – |
| FAST | Buy | FASTENAL CO | $43,674,000 | -2.1% | 735,242 | +5.6% | 0.00% | 0.0% |
| Buy | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $37,013,000 | +25.8% | 17,575,000 | +13.2% | 0.00% | +50.0% | |
| Buy | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $43,393,000 | +64.1% | 18,540,000 | +47.0% | 0.00% | +50.0% | |
| FORM | Buy | FORMFACTOR INC | $34,754,000 | -2.5% | 826,882 | +6.1% | 0.00% | 0.0% |
| BDXB | Buy | BECTON DICKINSON & CO6% dp conv pfd b | $36,983,000 | +1.7% | 696,100 | +0.2% | 0.00% | 0.0% |
| Buy | ALLBIRDS INC | $35,161,000 | -37.5% | 5,850,481 | +56.8% | 0.00% | -25.0% | |
| HUBG | Sell | HUB GROUP INCcl a | $33,493,000 | -20.2% | 433,787 | -12.9% | 0.00% | 0.0% |
| New | BELLRING BRANDS INC | $36,755,000 | – | 1,592,515 | +100.0% | 0.00% | – | |
| GPRO | Sell | GOPRO INCcl a | $35,352,000 | -72.6% | 4,144,443 | -66.8% | 0.00% | -70.0% |
| BC | Buy | BRUNSWICK CORP | $38,458,000 | +19.9% | 475,433 | +49.3% | 0.00% | +50.0% |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $40,949,000 | +227394.4% | 2,648,732 | +160137.9% | 0.00% | – |
| Sell | PENNYMAC CORPnote 5.500%11/0 | $34,835,000 | -19.3% | 35,209,000 | -18.5% | 0.00% | 0.0% | |
| ACA | Buy | ARCOSA INC | $37,177,000 | +17.1% | 649,394 | +7.8% | 0.00% | +50.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $34,937,000 | -60.7% | 207,035 | -59.6% | 0.00% | -57.1% |
| FTS | Buy | FORTIS INC | $32,977,000 | +20.7% | 666,776 | +17.7% | 0.00% | +50.0% |
| BP | Buy | BP PLCsponsored adr | $43,682,000 | +42.5% | 1,485,807 | +29.1% | 0.00% | +50.0% |
| FLIC | Buy | FIRST LONG IS CORP | $40,490,000 | -9.6% | 2,080,683 | +0.3% | 0.00% | 0.0% |
| IYF | Sell | ISHARES TRu.s. finls etf | $42,754,000 | -3.7% | 505,780 | -1.2% | 0.00% | 0.0% |
| ANGO | Buy | ANGIODYNAMICS INC | $36,254,000 | +21.6% | 1,683,117 | +55.7% | 0.00% | +50.0% |
| CVEO | CIVEO CORP CDA | $33,656,000 | +23.1% | 1,425,832 | 0.0% | 0.00% | +50.0% | |
| PUK | Buy | PRUDENTIAL PLCadr | $34,103,000 | +11.4% | 1,152,914 | +29.7% | 0.00% | +50.0% |
| Buy | SYLVAMO CORP | $41,412,000 | +164.7% | 1,244,330 | +121.8% | 0.00% | +200.0% | |
| Sell | TESLA INCnote 2.000% 5/1 | $41,973,000 | -34.9% | 2,419,000 | -36.2% | 0.00% | -40.0% | |
| OEF | Sell | ISHARES TRs&p 100 etf | $35,835,000 | -5.1% | 171,857 | -0.2% | 0.00% | 0.0% |
| CDK | Buy | CDK GLOBAL INC | $31,578,000 | +52.0% | 648,705 | +30.4% | 0.00% | +50.0% |
| WFRD | Buy | WEATHERFORD INTL PLC | $32,393,000 | +20.7% | 972,761 | +0.5% | 0.00% | +50.0% |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $38,891,000 | -14.3% | 1,510,332 | -3.7% | 0.00% | 0.0% |
| KFY | Buy | KORN FERRY | $33,341,000 | -4.8% | 513,409 | +11.0% | 0.00% | 0.0% |
| CNOB | Sell | CONNECTONE BANCORP INC | $42,105,000 | -9.1% | 1,315,380 | -7.1% | 0.00% | 0.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $42,189,000 | +33.9% | 1,000,685 | +18.8% | 0.00% | +50.0% |
| Buy | ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $32,462,000 | +27.8% | 13,700,000 | +19.4% | 0.00% | +50.0% | |
| Buy | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $41,082,000 | +59.4% | 13,594,000 | +73.1% | 0.00% | +50.0% | |
| QGEN | Buy | QIAGEN NV | $35,243,000 | -4.0% | 715,970 | +8.1% | 0.00% | 0.0% |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $32,013,000 | -2.0% | 152,155 | -0.1% | 0.00% | +50.0% |
| SNEX | Buy | STONEX GROUP INC | $38,694,000 | +241737.5% | 521,274 | +205126.0% | 0.00% | – |
| WHD | Buy | CACTUS INCcl a | $32,241,000 | +61.6% | 568,223 | +8.6% | 0.00% | +200.0% |
| LPSN | Sell | LIVEPERSON INC | $41,752,000 | -77.5% | 1,709,720 | -67.1% | 0.00% | -78.6% |
| Buy | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $37,691,000 | +85.8% | 32,875,000 | +78.4% | 0.00% | +200.0% | |
| REAL | Sell | THE REALREAL INC | $35,841,000 | -60.3% | 4,936,812 | -36.5% | 0.00% | -57.1% |
| HOPE | Sell | HOPE BANCORP INC | $33,735,000 | -18.8% | 2,097,945 | -25.7% | 0.00% | 0.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $42,563,000 | +8.0% | 1,574,084 | +5.7% | 0.00% | 0.0% |
| PSTL | Buy | POSTAL REALTY TRUST INCcl a | $43,593,000 | -6.1% | 2,591,714 | +10.6% | 0.00% | 0.0% |
| FDS | Buy | FACTSET RESH SYS INC | $32,768,000 | +37.2% | 75,476 | +53.6% | 0.00% | +50.0% |
| IESC | Buy | IES HLDGS INC | $41,059,000 | +2.9% | 1,021,360 | +29.7% | 0.00% | 0.0% |
| RPTX | Sell | REPARE THERAPEUTICS INC | $41,863,000 | -34.3% | 2,939,823 | -2.7% | 0.00% | -40.0% |
| MTZ | Sell | MASTEC INC | $36,914,000 | -63.1% | 423,814 | -60.9% | 0.00% | -57.1% |
| CRMT | Buy | AMERICAS CAR-MART INC | $33,564,000 | -11.6% | 416,642 | +12.4% | 0.00% | 0.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $37,109,000 | -32.5% | 1,477,860 | -21.1% | 0.00% | -25.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $33,658,000 | +4.2% | 1,212,061 | +11.2% | 0.00% | +50.0% |
| PAY | Buy | PAYMENTUS HOLDINGS INC | $32,987,000 | +22.6% | 1,564,829 | +103.5% | 0.00% | +50.0% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $34,250,000 | -12.2% | 142,713 | +8.7% | 0.00% | 0.0% |
| APTV | Buy | APTIV PLC | $36,600,000 | -25.8% | 305,744 | +2.2% | 0.00% | -25.0% |
| New | BEYOND MEAT INCnote 3/1 | $35,480,000 | – | 59,750,000 | +100.0% | 0.00% | – | |
| TLS | Sell | TELOS CORP MD | $40,258,000 | -69.9% | 4,037,936 | -53.4% | 0.00% | -70.0% |
| TPH | Sell | TRI POINTE HOMES INC | $38,227,000 | -69.7% | 1,903,724 | -57.9% | 0.00% | -66.7% |
| DVA | Buy | DAVITA INC | $37,875,000 | +4.1% | 334,851 | +4.7% | 0.00% | 0.0% |
| ICFI | Buy | ICF INTL INC | $42,601,000 | +10.7% | 452,517 | +20.6% | 0.00% | 0.0% |
| CALX | Buy | CALIX INC | $31,316,000 | -41.8% | 729,833 | +8.5% | 0.00% | -25.0% |
| Buy | TYRA BIOSCIENCES INC | $43,764,000 | -10.3% | 4,090,085 | +17.9% | 0.00% | -25.0% | |
| Buy | LIVEPERSON INCnote 12/1 | $43,474,000 | +209.7% | 54,851,000 | +229.4% | 0.00% | +200.0% | |
| IQLT | Buy | ISHARES TRmsci intl qualty | $37,592,000 | -4.9% | 1,019,579 | +1.5% | 0.00% | 0.0% |
| BCYC | Sell | BICYCLE THERAPEUTICS PLCsponsored ads | $35,268,000 | -60.3% | 803,748 | -45.0% | 0.00% | -57.1% |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $36,384,000 | -6.0% | 1,773,108 | +129.0% | 0.00% | 0.0% |
| PSTX | Buy | POSEIDA THERAPEUTICS INC | $42,033,000 | -34.2% | 9,382,154 | +0.1% | 0.00% | -40.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $35,074,000 | +15.9% | 561,736 | -8.4% | 0.00% | +50.0% |
| NEEPRP | Buy | NEXTERA ENERGY INCunit 99/99/9999 | $32,206,000 | +11.2% | 615,200 | +21.8% | 0.00% | +50.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $31,564,000 | -70.0% | 269,294 | -52.0% | 0.00% | -62.5% |
| COLD | Sell | AMERICOLD RLTY TR | $39,078,000 | -43.9% | 1,401,656 | -34.0% | 0.00% | -40.0% |
| DHRPRA | DANAHER CORPORATION4.75 mnd cv pfd | $42,133,000 | -10.9% | 21,575 | 0.0% | 0.00% | 0.0% | |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $32,703,000 | -19.0% | 313,459 | -5.0% | 0.00% | 0.0% |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $40,700,000 | -28.9% | 889,812 | -7.1% | 0.00% | -25.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $43,537,000 | +9.9% | 815,612 | -4.6% | 0.00% | 0.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $37,902,000 | -39.3% | 1,289,186 | -27.5% | 0.00% | -40.0% |
| FVAL | Buy | FIDELITY COVINGTON TRUSTvlu factor etf | $36,036,000 | +25.6% | 708,962 | +28.8% | 0.00% | +50.0% |
| CVI | Buy | CVR ENERGY INC | $31,693,000 | +143.6% | 1,240,883 | +60.3% | 0.00% | +200.0% |
| Sell | NU HLDGS LTD | $41,513,000 | -19.5% | 5,377,266 | -2.2% | 0.00% | -25.0% | |
| ULH | Buy | UNIVERSAL LOGISTICS HLDGS IN | $33,245,000 | +57.0% | 1,649,901 | +47.0% | 0.00% | +50.0% |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $35,651,000 | -13.3% | 1,548,682 | +0.5% | 0.00% | 0.0% |
| GNTX | Sell | GENTEX CORP | $37,512,000 | -47.8% | 1,285,991 | -37.7% | 0.00% | -40.0% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $37,751,000 | -2.4% | 497,582 | -1.8% | 0.00% | 0.0% |
| INBX | Buy | INHIBRX INC | $32,213,000 | -48.0% | 1,445,861 | +1.9% | 0.00% | -40.0% |
| KRNT | Sell | KORNIT DIGITAL LTD | $38,610,000 | -57.8% | 466,924 | -22.2% | 0.00% | -57.1% |
| WRB | Buy | BERKLEY W R CORP | $42,115,000 | +2713.3% | 632,449 | +3379.8% | 0.00% | – |
| ONTO | Buy | ONTO INNOVATION INC | $38,413,000 | -11.1% | 442,095 | +3.6% | 0.00% | 0.0% |
| QTRX | Buy | QUANTERIX CORP | $37,541,000 | +323.6% | 1,286,123 | +515.3% | 0.00% | +200.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $33,759,000 | +7.3% | 514,934 | +3.4% | 0.00% | +50.0% |
| OMCL | Sell | OMNICELL COM | $43,027,000 | -40.2% | 332,277 | -16.6% | 0.00% | -40.0% |
| Buy | TRAEGER INC | $34,731,000 | +384.3% | 4,668,073 | +691.5% | 0.00% | +200.0% | |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $31,307,000 | +15.4% | 12,990,557 | +22.1% | 0.00% | +50.0% |
| HSKA | Buy | HESKA CORP | $31,730,000 | +11.7% | 229,468 | +47.4% | 0.00% | +50.0% |
| SRCL | Sell | STERICYCLE INC | $41,059,000 | -26.1% | 696,865 | -25.2% | 0.00% | -25.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $37,360,000 | +26.8% | 563,063 | +39.9% | 0.00% | +50.0% |
| ABB | Buy | ABB LTDsponsored adr | $41,649,000 | -11.3% | 1,287,841 | +4.7% | 0.00% | 0.0% |
| CENX | Buy | CENTURY ALUM CO | $34,235,000 | +3423400.0% | 1,301,265 | +3717800.0% | 0.00% | – |
| ING | Buy | ING GROEP N.V.sponsored adr | $37,136,000 | -22.8% | 3,560,473 | +3.0% | 0.00% | -25.0% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $37,245,000 | +183.7% | 642,817 | +170.6% | 0.00% | +200.0% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $39,036,000 | -8.7% | 548,022 | -0.2% | 0.00% | 0.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $38,814,000 | +25.6% | 2,335,360 | +12.9% | 0.00% | +50.0% |
| IDT | Buy | IDT CORPcl b new | $23,670,000 | +1.8% | 694,351 | +31.8% | 0.00% | 0.0% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $23,904,000 | -15.3% | 2,492,644 | +0.7% | 0.00% | 0.0% |
| Sell | PARSONS CORP DELnote 0.250% 8/1 | $24,719,000 | -12.5% | 23,472,000 | -17.6% | 0.00% | 0.0% | |
| MSC | Buy | STUDIO CITY INTL HLDGS LTDspon ads | $22,245,000 | +109.0% | 3,811,409 | +90.8% | 0.00% | +100.0% |
| ALE | Buy | ALLETE INC | $27,568,000 | +34.5% | 411,584 | +33.2% | 0.00% | 0.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $22,468,000 | -60.9% | 239,661 | -64.5% | 0.00% | -50.0% |
| BRO | Buy | BROWN & BROWN INC | $23,884,000 | +40.5% | 330,486 | +36.6% | 0.00% | +100.0% |
| AJXA | GREAT AJAX CORP7.25 cv sr nt 24 | $23,769,000 | -2.3% | 938,359 | 0.0% | 0.00% | 0.0% | |
| NTAP | Buy | NETAPP INC | $25,498,000 | +110.9% | 307,205 | +133.8% | 0.00% | +100.0% |
| EWTX | Buy | EDGEWISE THERAPEUTICS INC | $24,458,000 | -36.0% | 2,521,450 | +0.9% | 0.00% | -33.3% |
| WRN | WESTERN COPPER & GOLD CORP | $18,878,000 | +49.2% | 8,000,000 | 0.0% | 0.00% | +100.0% | |
| AJX | Sell | GREAT AJAX CORP | $22,936,000 | -11.3% | 1,955,313 | -0.5% | 0.00% | 0.0% |
| BHB | Buy | BAR HBR BANKSHARES | $30,853,000 | +7.5% | 1,078,024 | +8.6% | 0.00% | 0.0% |
| COWN | Buy | COWEN INCcl a new | $21,698,000 | -16.8% | 800,697 | +10.8% | 0.00% | 0.0% |
| PK | Buy | PARK HOTELS & RESORTS INC | $27,346,000 | +18.4% | 1,400,196 | +14.5% | 0.00% | 0.0% |
| GRMN | Sell | GARMIN LTD | $30,527,000 | -77.7% | 257,383 | -74.4% | 0.00% | -80.0% |
| ARW | Sell | ARROW ELECTRS INC | $29,703,000 | -79.2% | 250,378 | -76.5% | 0.00% | -81.8% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $19,220,000 | +57.5% | 602,491 | +70.9% | 0.00% | +100.0% |
| FUSN | Buy | FUSION PHARMACEUTICALS INC | $25,259,000 | +87.5% | 3,250,832 | +0.6% | 0.00% | +100.0% |
| ACNB | Buy | ACNB CORP | $18,898,000 | +11.9% | 540,713 | +0.1% | 0.00% | +100.0% |
| AGRO | Buy | ADECOAGRO S A | $21,474,000 | +60.7% | 1,777,634 | +2.2% | 0.00% | +100.0% |
| RM | Buy | REGIONAL MGMT CORP | $22,217,000 | -10.2% | 457,419 | +6.2% | 0.00% | 0.0% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $29,055,000 | -42.3% | 1,109,838 | -35.2% | 0.00% | -50.0% |
| TCX | Buy | TUCOWS INC | $22,218,000 | -18.5% | 325,299 | +0.1% | 0.00% | 0.0% |
| LIFE | Buy | ATYR PHARMA INC | $22,307,000 | -28.4% | 4,169,369 | +0.0% | 0.00% | 0.0% |
| Sell | BRIDGE INVT GROUP HLDGS INC | $20,857,000 | -30.2% | 1,024,899 | -14.3% | 0.00% | 0.0% | |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $24,021,000 | +24.7% | 1,231,830 | +4.4% | 0.00% | +100.0% |
| ATR | Sell | APTARGROUP INC | $19,660,000 | -15.6% | 167,323 | -12.0% | 0.00% | 0.0% |
| MNTV | Sell | MOMENTIVE GLOBAL INC | $20,972,000 | -93.6% | 1,289,786 | -91.7% | 0.00% | -91.7% |
| SPLK | Sell | SPLUNK INC | $25,791,000 | +10.0% | 173,547 | -14.4% | 0.00% | 0.0% |
| BCS | Buy | BARCLAYS PLCadr | $25,683,000 | -18.2% | 3,250,946 | +7.2% | 0.00% | 0.0% |
| AMBC | Buy | AMBAC FINL GROUP INC | $21,429,000 | -35.2% | 2,060,440 | +0.0% | 0.00% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $18,789,000 | +12.3% | 224,275 | +3.1% | 0.00% | +100.0% |
| ESLT | Sell | ELBIT SYS LTDord | $24,900,000 | -23.3% | 113,065 | -39.4% | 0.00% | 0.0% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $25,119,000 | -13.6% | 286,101 | +1.9% | 0.00% | 0.0% |
| TDOC | Buy | TELADOC HEALTH INC | $23,481,000 | +27.1% | 325,527 | +61.8% | 0.00% | +100.0% |
| GMDA | Sell | GAMIDA CELL LTD | $19,039,000 | +62.8% | 4,587,704 | -0.4% | 0.00% | +100.0% |
| AESC | Buy | AES CORPunit 99/99/9999 | $23,405,000 | +31.1% | 236,100 | +26.7% | 0.00% | +100.0% |
| FNWB | Buy | FIRST NORTHWEST BANCORP | $19,563,000 | +21.5% | 885,605 | +11.3% | 0.00% | +100.0% |
| SD | New | SANDRIDGE ENERGY INC | $21,538,000 | – | 1,344,421 | +100.0% | 0.00% | – |
| STOR | Buy | STORE CAP CORP | $20,201,000 | +764.4% | 691,090 | +917.3% | 0.00% | – |
| HRL | Buy | HORMEL FOODS CORP | $19,299,000 | +12.2% | 374,449 | +6.3% | 0.00% | +100.0% |
| QRTEA | Buy | QURATE RETAIL INC | $23,259,000 | -37.3% | 4,886,302 | +0.2% | 0.00% | -33.3% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $19,862,000 | +8.9% | 492,636 | +11.5% | 0.00% | +100.0% |
| AGI | Buy | ALAMOS GOLD INC NEW | $29,800,000 | +9.9% | 3,548,115 | +0.7% | 0.00% | 0.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $24,873,000 | +101.8% | 149,658 | +117.0% | 0.00% | +100.0% |
| MDC | Sell | M D C HLDGS INC | $29,180,000 | -52.6% | 771,151 | -30.0% | 0.00% | -60.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $28,756,000 | +5.0% | 171,088 | +15.1% | 0.00% | 0.0% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $23,270,000 | -39.8% | 1,397,642 | -31.0% | 0.00% | -33.3% |
| ERIC | Sell | ERICSSONadr b sek 10 | $24,092,000 | -24.2% | 2,635,872 | -9.8% | 0.00% | 0.0% |
| Sell | MFA FINL INCnote 6.250% 6/1 | $28,625,000 | -7.4% | 28,500,000 | -5.0% | 0.00% | 0.0% | |
| Sell | IONQ INC | $20,538,000 | -48.1% | 1,694,258 | -28.5% | 0.00% | -33.3% | |
| AMCX | Sell | AMC NETWORKS INCcl a | $27,723,000 | -26.8% | 682,300 | -37.9% | 0.00% | -33.3% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $20,981,000 | -2.2% | 1,437,056 | +2.0% | 0.00% | 0.0% |
| AKUS | Buy | AKOUOS INC | $21,824,000 | -38.9% | 4,594,488 | +9.3% | 0.00% | -33.3% |
| ITOS | Sell | ITEOS THERAPEUTICS INC | $19,744,000 | -46.7% | 613,537 | -22.9% | 0.00% | -33.3% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $22,187,000 | -35.8% | 573,301 | -32.3% | 0.00% | -33.3% |
| EVLO | Buy | EVELO BIOSCIENCES INC | $27,277,000 | -44.0% | 8,046,489 | +0.3% | 0.00% | -50.0% |
| ENSG | Sell | ENSIGN GROUP INC | $24,934,000 | +0.4% | 277,018 | -6.4% | 0.00% | 0.0% |
| YY | Buy | JOYY INC | $26,703,000 | -2.3% | 727,006 | +20.9% | 0.00% | 0.0% |
| FQAL | Buy | FIDELITY COVINGTON TRUSTqlty fctor etf | $20,957,000 | +61.5% | 400,947 | +73.4% | 0.00% | +100.0% |
| ICL | Buy | ICL GROUP LTD | $24,885,000 | +65.1% | 2,077,177 | +33.0% | 0.00% | +100.0% |
| ADUS | Buy | ADDUS HOMECARE CORP | $21,283,000 | +13.0% | 228,130 | +13.3% | 0.00% | +100.0% |
| CLR | Buy | CONTINENTAL RES INC | $28,545,000 | +75018.4% | 465,432 | +55976.1% | 0.00% | – |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $20,918,000 | -2.8% | 1,213,350 | -18.0% | 0.00% | 0.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $30,037,000 | +139.4% | 352,494 | +136.2% | 0.00% | +100.0% |
| NGM | Sell | NGM BIOPHARMACEUTICALS INC | $19,417,000 | -15.7% | 1,273,186 | -2.1% | 0.00% | 0.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $31,084,000 | +70545.5% | 495,282 | +76926.7% | 0.00% | – |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $26,191,000 | +37.6% | 2,600,829 | +0.0% | 0.00% | +100.0% |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $21,069,000 | -15.6% | 2,377,891 | -0.1% | 0.00% | 0.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $29,896,000 | -27.1% | 722,995 | -13.4% | 0.00% | -33.3% |
| TPB | Buy | TURNING PT BRANDS INC | $22,473,000 | +219.9% | 660,771 | +255.4% | 0.00% | +100.0% |
| SM | Buy | SM ENERGY CO | $26,069,000 | +199.0% | 669,299 | +126.3% | 0.00% | +100.0% |
| ABCB | Sell | AMERIS BANCORP | $22,364,000 | -51.1% | 509,656 | -44.6% | 0.00% | -33.3% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $21,603,000 | +1695.8% | 569,231 | +1866.7% | 0.00% | – |
| Buy | CADRE HLDGS INC | $26,909,000 | +121.5% | 1,095,609 | +129.3% | 0.00% | +100.0% | |
| M | Buy | MACYS INC | $29,130,000 | +7.5% | 1,195,797 | +15.5% | 0.00% | 0.0% |
| SHOO | Buy | MADDEN STEVEN LTD | $18,862,000 | -14.7% | 488,159 | +2.6% | 0.00% | 0.0% |
| FISI | Sell | FINANCIAL INSTNS INC | $21,638,000 | -12.0% | 718,173 | -7.1% | 0.00% | 0.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $28,131,000 | +14.2% | 4,944,076 | +17.9% | 0.00% | 0.0% |
| QRVO | Sell | QORVO INC | $28,862,000 | -72.0% | 232,576 | -64.7% | 0.00% | -75.0% |
| Buy | TURNING PT BRANDS INCnote 2.500% 7/1 | $24,517,000 | +8.8% | 25,165,000 | +13.5% | 0.00% | 0.0% | |
| LXPPRC | LXP INDUSTRIAL TRUSTpfd conv ser c | $26,869,000 | -15.0% | 511,621 | 0.0% | 0.00% | 0.0% | |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $27,762,000 | -13.5% | 729,245 | -0.1% | 0.00% | 0.0% |
| TPTX | Sell | TURNING POINT THERAPEUTICS I | $21,903,000 | -67.2% | 815,755 | -41.7% | 0.00% | -60.0% |
| Buy | DEXCOM INCnote 0.750%12/0 | $27,933,000 | +5.6% | 8,978,000 | +10.8% | 0.00% | 0.0% | |
| Buy | F45 TRAINING HLDGS INC | $22,153,000 | -1.5% | 2,070,425 | +0.3% | 0.00% | 0.0% | |
| GCI | Buy | GANNETT CO INC | $28,347,000 | +259.8% | 6,285,313 | +325.2% | 0.00% | +100.0% |
| AKR | Sell | ACADIA RLTY TR | $19,387,000 | -22.5% | 894,616 | -21.9% | 0.00% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $30,613,000 | +120.5% | 1,832,051 | +108.1% | 0.00% | +100.0% |
| SF | Buy | STIFEL FINL CORP | $24,732,000 | +39157.1% | 364,249 | +40507.5% | 0.00% | – |
| Buy | ETSY INCnote 0.125%10/0 | $31,286,000 | +61.7% | 19,505,000 | +156.8% | 0.00% | +100.0% | |
| EHC | Buy | ENCOMPASS HEALTH CORP | $25,287,000 | +15.8% | 355,594 | +6.3% | 0.00% | 0.0% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $27,372,000 | -8.6% | 598,830 | +1.7% | 0.00% | 0.0% |
| Buy | WORKDAY INCnote 0.250%10/0 | $30,621,000 | +7.6% | 18,647,000 | +21.9% | 0.00% | 0.0% | |
| SMAR | Buy | SMARTSHEET INC | $21,992,000 | -29.0% | 401,465 | +0.5% | 0.00% | 0.0% |
| ORIC | Sell | ORIC PHARMACEUTICALS INC | $23,594,000 | -72.8% | 4,418,413 | -25.2% | 0.00% | -66.7% |
| Buy | WORKIVA INCnote 1.125% 8/1 | $20,134,000 | +494.1% | 12,520,000 | +552.1% | 0.00% | – | |
| GATO | Buy | GATOS SILVER INC | $28,501,000 | -58.1% | 6,597,531 | +0.7% | 0.00% | -60.0% |
| MBB | Buy | ISHARES TRmbs etf | $18,941,000 | +103.6% | 185,928 | +114.7% | 0.00% | +100.0% |
| MNKD | Buy | MANNKIND CORP | $19,511,000 | -15.8% | 5,301,708 | +0.0% | 0.00% | 0.0% |
| BARK | Sell | BARK INC | $28,584,000 | -54.3% | 7,725,520 | -47.9% | 0.00% | -60.0% |
| RMBL | Buy | RUMBLEON INC | $26,886,000 | +403.5% | 785,900 | +511.1% | 0.00% | – |
| Sell | PIONEER NAT RES COnote 0.250% 5/1 | $28,119,000 | -33.5% | 11,842,000 | -50.1% | 0.00% | -33.3% | |
| New | BOX INCnote 1/1 | $21,099,000 | – | 16,719,000 | +100.0% | 0.00% | – | |
| PINS | Buy | PINTEREST INCcl a | $24,769,000 | +203.1% | 1,006,455 | +347.6% | 0.00% | +100.0% |
| OPTN | Buy | OPTINOSE INC | $30,536,000 | +57.6% | 12,362,601 | +3.3% | 0.00% | +100.0% |
| TSHA | Sell | TAYSHA GENE THERAPIES INC | $21,483,000 | -56.9% | 3,294,821 | -23.0% | 0.00% | -50.0% |
| RCKY | Buy | ROCKY BRANDS INC | $30,104,000 | +46.4% | 723,848 | +40.1% | 0.00% | 0.0% |
| SBOW | Sell | SILVERBOW RES INC | $29,429,000 | +25.6% | 919,645 | -14.5% | 0.00% | 0.0% |
| XOMA | Buy | XOMA CORP DEL | $26,259,000 | +41.9% | 938,481 | +5.7% | 0.00% | +100.0% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $25,447,000 | +43.0% | 2,941,764 | +141.5% | 0.00% | +100.0% |
| XRX | Buy | XEROX HOLDINGS CORP | $28,945,000 | +131.0% | 1,435,022 | +159.3% | 0.00% | +100.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $20,624,000 | +90.9% | 4,314,639 | +24.6% | 0.00% | +100.0% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $27,005,000 | +112.4% | 509,532 | +125.3% | 0.00% | +100.0% |
| MMI | Buy | MARCUS & MILLICHAP INC | $22,318,000 | +21.4% | 423,647 | +18.6% | 0.00% | +100.0% |
| Sell | EQT CORPnote 1.750% 5/0 | $25,703,000 | -24.2% | 10,845,000 | -46.7% | 0.00% | -33.3% | |
| YMAB | Buy | Y-MABS THERAPEUTICS INC | $23,407,000 | -5.4% | 1,970,268 | +29.1% | 0.00% | 0.0% |
| DAWN | Sell | DAY ONE BIOPHARMACEUTICALS I | $25,737,000 | -46.0% | 2,594,519 | -8.3% | 0.00% | -50.0% |
| VIAC | Sell | PARAMOUNT GLOBAL | $28,951,000 | -80.3% | 765,698 | -84.3% | 0.00% | -81.8% |
| OKE | Buy | ONEOK INC NEW | $27,580,000 | +30.7% | 390,486 | +8.7% | 0.00% | 0.0% |
| YEXT | Sell | YEXT INC | $20,553,000 | -85.5% | 2,983,034 | -79.1% | 0.00% | -80.0% |
| HL | Buy | HECLA MNG CO | $19,976,000 | +27.5% | 3,040,343 | +1.3% | 0.00% | +100.0% |
| Buy | SKEENA RES LTD NEW | $27,817,000 | +33.6% | 2,500,000 | +25.0% | 0.00% | 0.0% | |
| OGS | Buy | ONE GAS INC | $25,237,000 | +387.9% | 286,010 | +329.0% | 0.00% | – |
| HTLF | Buy | HEARTLAND FINL USA INC | $22,675,000 | +7.2% | 474,075 | +13.5% | 0.00% | 0.0% |
| Buy | OMEGA THERAPEUTICS INC | $29,069,000 | -40.6% | 4,658,506 | +5.2% | 0.00% | -50.0% | |
| Buy | ZENDESK INCnote 0.625% 6/1 | $21,838,000 | +105.1% | 17,325,000 | +94.1% | 0.00% | +100.0% | |
| Buy | SNAP INCnote 0.750% 8/0 | $26,553,000 | +99.5% | 15,247,000 | +148.0% | 0.00% | +100.0% | |
| FOXA | Sell | FOX CORP | $20,811,000 | -79.5% | 527,523 | -80.8% | 0.00% | -71.4% |
| Sell | STERLING CHECK CORP | $25,858,000 | -34.4% | 978,361 | -49.1% | 0.00% | -33.3% | |
| CRI | Buy | CARTERS INC | $29,643,000 | -5.2% | 322,237 | +4.3% | 0.00% | 0.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $20,108,000 | -6.9% | 126,520 | +1.9% | 0.00% | 0.0% |
| CMAX | Buy | CAREMAX INC | $29,641,000 | -2.0% | 3,968,062 | +0.8% | 0.00% | 0.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $28,453,000 | -36.7% | 290,489 | +9.9% | 0.00% | -33.3% |
| REXR | Sell | REXFORD INDL RLTY INC | $25,398,000 | -25.0% | 340,491 | -18.5% | 0.00% | -33.3% |
| Buy | RAPID7 INCnote 2.250% 5/0 | $24,452,000 | +78.3% | 12,925,000 | +88.7% | 0.00% | +100.0% | |
| SYBX | Buy | SYNLOGIC INC | $25,283,000 | -0.1% | 10,534,273 | +0.7% | 0.00% | 0.0% |
| CMS | Buy | CMS ENERGY CORP | $27,861,000 | +38.7% | 398,362 | +29.0% | 0.00% | +100.0% |
| OIS | Sell | OIL STS INTL INC | $22,171,000 | -17.0% | 3,189,915 | -40.7% | 0.00% | 0.0% |
| LGIH | Buy | LGI HOMES INC | $22,177,000 | -36.2% | 227,036 | +0.9% | 0.00% | -33.3% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $23,154,000 | +16.1% | 42,072 | +45.1% | 0.00% | +100.0% |
| ZNGA | Sell | ZYNGA INCcl a | $22,680,000 | -63.9% | 2,454,567 | -75.0% | 0.00% | -60.0% |
| EEX | Buy | EMERALD HOLDING INC | $19,304,000 | -14.3% | 5,677,809 | +0.1% | 0.00% | 0.0% |
| LCII | Buy | LCI INDS | $22,918,000 | -8.1% | 220,773 | +37.9% | 0.00% | 0.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $18,946,000 | +155.7% | 147,101 | +128.7% | 0.00% | +100.0% |
| Buy | MONGODB INCnote 0.250% 1/1 | $26,203,000 | +47.1% | 12,100,000 | +73.5% | 0.00% | +100.0% | |
| DIGITALBRIDGE GROUP INCnote 5.000% 4/1 | $30,427,000 | -1.8% | 30,052,000 | 0.0% | 0.00% | 0.0% | ||
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $21,746,000 | +17871.9% | 513,960 | +17543.7% | 0.00% | – |
| Buy | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $19,928,000 | +52.7% | 15,255,000 | +48.8% | 0.00% | +100.0% | |
| OTLY | Buy | OATLY GROUP ABsponsored ads | $23,390,000 | +250.4% | 4,668,783 | +456.7% | 0.00% | – |
| Buy | RALLYBIO CORP | $20,204,000 | -26.7% | 2,894,521 | +0.1% | 0.00% | 0.0% | |
| DRI | Buy | DARDEN RESTAURANTS INC | $19,932,000 | +1.5% | 149,923 | +15.0% | 0.00% | +100.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $25,616,000 | +49161.5% | 286,662 | +44901.9% | 0.00% | – |
| CDXS | Buy | CODEXIS INC | $28,536,000 | -33.9% | 1,383,889 | +0.3% | 0.00% | -33.3% |
| CDAK | Buy | CODIAK BIOSCIENCES INC | $21,038,000 | -43.7% | 3,355,339 | +0.0% | 0.00% | -33.3% |
| Buy | DISH NETWORK CORPORATIONnote 12/1 | $24,645,000 | +0.1% | 25,405,000 | +3.7% | 0.00% | 0.0% | |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $24,808,000 | +14.2% | 1,650,553 | +16.9% | 0.00% | 0.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $20,466,000 | +27.8% | 265,451 | +46.5% | 0.00% | +100.0% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $28,620,000 | -9.1% | 1,353,841 | -1.4% | 0.00% | 0.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $28,225,000 | +44.5% | 611,608 | +47.1% | 0.00% | +100.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $25,041,000 | -10.1% | 1,456,687 | +0.8% | 0.00% | 0.0% |
| IKNA | Sell | IKENA ONCOLOGY INC | $28,453,000 | -52.0% | 4,664,461 | -1.3% | 0.00% | -50.0% |
| Sell | TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1 | $21,555,000 | -3.5% | 21,800,000 | -1.7% | 0.00% | 0.0% | |
| SNCY | Buy | SUN CTRY AIRLS HLDGS INC | $23,514,000 | +142.0% | 898,166 | +151.9% | 0.00% | +100.0% |
| CLVTPRA | New | CLARIVATE PLC5.25% pfd conv a | $22,605,000 | – | 333,300 | +100.0% | 0.00% | – |
| PKI | Buy | PERKINELMER INC | $26,046,000 | -9.3% | 149,295 | +4.6% | 0.00% | 0.0% |
| VOR | Buy | VOR BIOPHARMA INC | $19,240,000 | -48.0% | 3,185,565 | +0.1% | 0.00% | -33.3% |
| AGX | Buy | ARGAN INC | $24,759,000 | +6.2% | 609,978 | +1.2% | 0.00% | 0.0% |
| RDNT | Buy | RADNET INC | $22,581,000 | -8.8% | 1,009,370 | +22.8% | 0.00% | 0.0% |
| Sell | SAMSARA INC | $21,417,000 | -85.5% | 1,336,957 | -74.5% | 0.00% | -81.8% | |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $26,525,000 | +324.4% | 775,136 | +273.9% | 0.00% | – |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $24,825,000 | -27.1% | 920,796 | +0.0% | 0.00% | -33.3% |
| FTDR | Buy | FRONTDOOR INC | $18,991,000 | +271200.0% | 636,220 | +334752.6% | 0.00% | – |
| SCI | Buy | SERVICE CORP INTL | $20,891,000 | +61.9% | 317,410 | +74.7% | 0.00% | +100.0% |
| NOVT | Sell | NOVANTA INC | $18,826,000 | -20.1% | 132,311 | -1.0% | 0.00% | 0.0% |
| AXLA | Buy | AXCELLA HEALTH INC | $20,048,000 | +64.3% | 7,800,835 | +33.6% | 0.00% | +100.0% |
| PRDO | Buy | PERDOCEO ED CORP | $26,999,000 | -2.3% | 2,351,826 | +0.1% | 0.00% | 0.0% |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $29,832,000 | -8.8% | 756,026 | -31.8% | 0.00% | 0.0% |
| CSWI | Buy | CSW INDUSTRIALS INC | $27,160,000 | +567.8% | 230,973 | +586.3% | 0.00% | – |
| SCHL | Buy | SCHOLASTIC CORP | $19,422,000 | +323600.0% | 482,184 | +332440.7% | 0.00% | – |
| BTRS | Buy | BTRS HOLDINGS INC | $26,795,000 | +20.0% | 3,582,234 | +25.4% | 0.00% | 0.0% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $27,491,000 | +33.1% | 357,634 | +25.3% | 0.00% | 0.0% |
| Sell | FLUENCE ENERGY INC | $26,654,000 | -76.5% | 2,033,121 | -36.4% | 0.00% | -75.0% | |
| PBA | Buy | PEMBINA PIPELINE CORP | $24,667,000 | +256.4% | 656,539 | +187.7% | 0.00% | +100.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $25,139,000 | +80993.5% | 1,018,577 | +97558.4% | 0.00% | – |
| Buy | BLOCK INCnote 0.500% 5/1 | $19,521,000 | +168.6% | 10,770,000 | +210.4% | 0.00% | +100.0% | |
| VTOL | Buy | BRISTOW GROUP INC | $19,285,000 | +22.7% | 520,106 | +4.8% | 0.00% | +100.0% |
| SDGR | Buy | SCHRODINGER INC | $21,819,000 | +34.9% | 639,485 | +37.7% | 0.00% | +100.0% |
| PRG | Buy | PROG HOLDINGS INC | $19,952,000 | -25.7% | 693,516 | +16.4% | 0.00% | 0.0% |
| LIVN | Buy | LIVANOVA PLC | $26,990,000 | +79282.4% | 329,830 | +86697.4% | 0.00% | – |
| New | SERVICENOW INCnote 6/0 | $19,402,000 | – | 4,703,000 | +100.0% | 0.00% | – | |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $21,822,000 | +43.3% | 816,422 | +38.7% | 0.00% | +100.0% |
| CABO | Sell | CABLE ONE INC | $23,353,000 | -85.5% | 15,949 | -82.5% | 0.00% | -83.3% |
| KAI | Buy | KADANT INC | $26,941,000 | -12.8% | 138,735 | +3.5% | 0.00% | 0.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $21,766,000 | -61.8% | 1,398,795 | -55.8% | 0.00% | -50.0% |
| NEEPRQ | Buy | NEXTERA ENERGY INCunit 99/99/9999 | $31,051,000 | -6.5% | 591,000 | +3.0% | 0.00% | 0.0% |
| STTK | Buy | SHATTUCK LABS INC | $27,070,000 | -49.8% | 6,354,532 | +0.3% | 0.00% | -50.0% |
| Y | Buy | ALLEGHANY CORP MD | $19,701,000 | +754.3% | 23,259 | +573.4% | 0.00% | – |
| IFGL | Sell | ISHARES TRintl dev re etf | $28,366,000 | -7.4% | 1,043,234 | -3.0% | 0.00% | 0.0% |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $26,925,000 | -6.2% | 248,194 | +7.1% | 0.00% | 0.0% |
| FARO | Buy | FARO TECHNOLOGIES INC | $19,242,000 | -21.9% | 370,625 | +5.3% | 0.00% | 0.0% |
| NWL | Buy | NEWELL BRANDS INC | $19,439,000 | +299.5% | 907,958 | +307.5% | 0.00% | – |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $27,316,000 | -57.2% | 1,603,029 | -39.0% | 0.00% | -60.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $26,042,000 | +25.9% | 219,831 | +63.2% | 0.00% | 0.0% |
| New | FASTLY INCnote 3/1 | $25,064,000 | – | 33,576,000 | +100.0% | 0.00% | – | |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $25,475,000 | -46.5% | 949,520 | -44.8% | 0.00% | -50.0% |
| GOLF | Sell | ACUSHNET HLDGS CORP | $27,989,000 | -38.5% | 695,203 | -18.9% | 0.00% | -33.3% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $27,978,000 | -15.3% | 4,462,246 | -8.3% | 0.00% | 0.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $22,984,000 | -2.9% | 342,936 | +5.5% | 0.00% | 0.0% |
| SEAS | Buy | SEAWORLD ENTMT INC | $21,721,000 | +12455.5% | 291,775 | +10869.0% | 0.00% | – |
| NJR | Buy | NEW JERSEY RES CORP | $28,105,000 | +26.2% | 612,855 | +13.0% | 0.00% | 0.0% |
| Sell | GITLAB INC | $30,906,000 | -81.2% | 567,599 | -70.0% | 0.00% | -83.3% | |
| WEN | Buy | WENDYS CO | $26,996,000 | +9339.2% | 1,228,743 | +10152.3% | 0.00% | – |
| L | Buy | LOEWS CORP | $19,990,000 | +226.7% | 308,391 | +191.2% | 0.00% | – |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $31,264,000 | -1.5% | 625,906 | +2.8% | 0.00% | 0.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $31,035,000 | +48.6% | 1,156,330 | -11.8% | 0.00% | 0.0% |
| WTBA | Buy | WEST BANCORPORATION INCcap stk | $24,724,000 | +2.4% | 908,630 | +17.0% | 0.00% | 0.0% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $25,763,000 | -9.9% | 2,694,912 | +4.1% | 0.00% | 0.0% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $13,328,000 | +63366.7% | 255,571 | +60750.2% | 0.00% | – |
| Sell | CARIBOU BIOSCIENCES INC | $18,479,000 | -63.2% | 2,013,033 | -39.4% | 0.00% | -75.0% | |
| DTP | DTE ENERGY COunit 11/01/2022s | $13,010,000 | +3.7% | 244,100 | 0.0% | 0.00% | 0.0% | |
| MATX | Buy | MATSON INC | $12,583,000 | +311.9% | 104,316 | +207.5% | 0.00% | – |
| DCP | Sell | DCP MIDSTREAM LP | $7,711,000 | +9.9% | 229,774 | -10.0% | 0.00% | 0.0% |
| STAG | Buy | STAG INDL INC | $14,432,000 | +10751.1% | 349,023 | +12472.9% | 0.00% | – |
| RE | Buy | EVEREST RE GROUP LTD | $17,991,000 | +192.1% | 59,694 | +165.4% | 0.00% | – |
| SLGN | Sell | SILGAN HOLDINGS INC | $14,762,000 | -22.8% | 319,313 | -28.5% | 0.00% | 0.0% |
| New | NORTONLIFELOCK INCnote 2.000% 8/1 | $10,907,000 | – | 8,279,000 | +100.0% | 0.00% | – | |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $7,776,000 | -32.2% | 82,180 | -18.7% | 0.00% | 0.0% |
| BLOCK INCnote 5/0 | $10,929,000 | -9.9% | 11,824,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | GUARDANT HEALTH INCnote 11/1 | $14,887,000 | -0.3% | 18,560,000 | +25.7% | 0.00% | 0.0% | |
| GENI | Buy | GENIUS SPORTS LIMITEDshares cl a | $15,686,000 | +716.6% | 3,409,996 | +1249.7% | 0.00% | – |
| CNTB | Sell | CONNECT BIOPHARMA HLDGS LTDads | $6,894,000 | -60.8% | 2,283,269 | -33.2% | 0.00% | 0.0% |
| Sell | GRAB HOLDINGS LIMITEDclass a ord | $7,811,000 | -87.2% | 2,231,591 | -75.2% | 0.00% | -80.0% | |
| NSRXD | New | NOMAD ROYALTY COMPANY LTD | $7,319,000 | – | 1,000,000 | +100.0% | 0.00% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $13,767,000 | -9.6% | 2,521,362 | +3.0% | 0.00% | 0.0% |
| HLXA | HELIX ACQUISITION CORP | $13,242,000 | +12.2% | 1,193,000 | 0.0% | 0.00% | 0.0% | |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $6,541,000 | -9.2% | 186,761 | +8.7% | 0.00% | 0.0% |
| OWL | Buy | BLUE OWL CAPITAL INC | $12,002,000 | +134.5% | 946,501 | +175.7% | 0.00% | – |
| CYT | Buy | CYTEIR THERAPEUTICS INC | $16,969,000 | -63.1% | 4,501,233 | +11.2% | 0.00% | -66.7% |
| Sell | IHS HOLDING LIMITED | $8,846,000 | -23.2% | 798,400 | -2.2% | 0.00% | 0.0% | |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $14,245,000 | +712150.0% | 10,873,853 | +929289.1% | 0.00% | – |
| Buy | BLOCK INCnote 0.125% 3/0 | $8,912,000 | +22.6% | 6,800,000 | +38.8% | 0.00% | 0.0% | |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $6,313,000 | +62.7% | 37,619 | +89.2% | 0.00% | – |
| Sell | AVIDXCHANGE HOLDINGS INC | $9,929,000 | -75.4% | 1,233,462 | -54.0% | 0.00% | -66.7% | |
| AEHR | Sell | AEHR TEST SYS | $16,136,000 | -63.9% | 1,588,198 | -14.1% | 0.00% | -66.7% |
| Buy | BLOOM ENERGY CORPnote 2.500% 8/1 | $12,013,000 | +33.5% | 7,275,000 | +25.4% | 0.00% | 0.0% | |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $11,523,000 | +40.4% | 451,688 | +52.7% | 0.00% | 0.0% |
| BE | Buy | BLOOM ENERGY CORP | $10,894,000 | +11.3% | 451,071 | +1.0% | 0.00% | 0.0% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $6,622,000 | -59.5% | 73,331 | -62.4% | 0.00% | 0.0% |
| FPI | Sell | FARMLAND PARTNERS INC | $15,988,000 | -13.2% | 1,162,767 | -24.6% | 0.00% | 0.0% |
| KMX | Buy | CARMAX INC | $6,939,000 | -20.5% | 71,914 | +7.3% | 0.00% | 0.0% |
| SHAK | Buy | SHAKE SHACK INCcl a | $14,771,000 | -5.4% | 217,556 | +0.5% | 0.00% | 0.0% |
| APTVPRA | Sell | APTIV PLC5.5% cnv pfd a | $17,840,000 | -36.6% | 130,600 | -14.7% | 0.00% | -50.0% |
| SLP | Buy | SIMULATIONS PLUS INC | $14,003,000 | +8.9% | 274,677 | +1.0% | 0.00% | 0.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $8,568,000 | +240.0% | 56,100 | +80.5% | 0.00% | – |
| Buy | CONSENSUS CLOUD SOLUTIONS IN | $8,641,000 | +5.4% | 143,713 | +1.4% | 0.00% | 0.0% | |
| Buy | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $16,951,000 | +70.9% | 12,450,000 | +59.1% | 0.00% | 0.0% | |
| ALKT | Sell | ALKAMI TECHNOLOGY INC | $15,473,000 | -63.9% | 1,081,292 | -49.4% | 0.00% | -66.7% |
| Buy | JOBY AVIATION INC | $16,550,000 | -9.3% | 2,500,000 | +0.0% | 0.00% | 0.0% | |
| NWS | Buy | NEWS CORP NEWcl b | $9,084,000 | +64785.7% | 403,374 | +65596.1% | 0.00% | – |
| CCL | Sell | CARNIVAL CORP | $18,152,000 | -3.2% | 897,701 | -3.7% | 0.00% | 0.0% |
| GP | GREENPOWER MTR CO INC | $10,591,000 | -27.7% | 1,546,072 | 0.0% | 0.00% | 0.0% | |
| CTLT | Sell | CATALENT INC | $14,425,000 | -19.5% | 130,075 | -7.1% | 0.00% | 0.0% |
| GCBC | Sell | GREENE CNTY BANCORP INC | $11,849,000 | +21.6% | 265,063 | -0.1% | 0.00% | 0.0% |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $10,237,000 | -63.4% | 1,123,668 | -40.1% | 0.00% | -50.0% |
| ROIVANT SCIENCES LTD | $12,350,000 | -51.0% | 2,500,000 | 0.0% | 0.00% | -50.0% | ||
| New | NEW RELIC INCnote 0.500% 5/0 | $10,627,000 | – | 10,600,000 | +100.0% | 0.00% | – | |
| SFL | Buy | SFL CORPORATION LTD | $16,088,000 | +1236.2% | 1,580,314 | +969.3% | 0.00% | – |
| NEWP | Buy | NEW PAC METALS CORP | $9,551,000 | +7.7% | 3,000,001 | +0.0% | 0.00% | 0.0% |
| ASIX | Sell | ADVANSIX INC | $15,599,000 | +4.6% | 305,336 | -3.2% | 0.00% | 0.0% |
| SHOPIFY INCnote 0.125%11/0 | $7,131,000 | -24.3% | 7,550,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | CARNIVAL CORPnote 5.750% 4/0 | $14,095,000 | +144.6% | 6,736,000 | +146.2% | 0.00% | – | |
| STE | Buy | STERIS PLC | $9,900,000 | +146.1% | 40,950 | +147.8% | 0.00% | – |
| SBTX | Buy | SILVERBACK THERAPEUTICS INC | $13,314,000 | -46.7% | 3,793,172 | +1.1% | 0.00% | -50.0% |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $6,729,000 | +61.2% | 114,029 | +61.8% | 0.00% | – |
| CGEM | Buy | CULLINAN ONCOLOGY INC | $17,057,000 | +17.6% | 1,629,180 | +73.3% | 0.00% | 0.0% |
| Buy | SPLUNK INCnote 1.125% 6/1 | $6,595,000 | +1784.3% | 6,906,000 | +1741.6% | 0.00% | – | |
| NPCE | Buy | NEUROPACE INC | $11,554,000 | +7.5% | 1,407,306 | +32.0% | 0.00% | 0.0% |
| NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $6,602,000 | +5.1% | 5,040,000 | 0.0% | 0.00% | – | ||
| VSTA | VASTA PLATFORM LTDcl a | $9,871,000 | +35.2% | 1,725,714 | 0.0% | 0.00% | 0.0% | |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $15,897,000 | +17.1% | 612,367 | -8.0% | 0.00% | 0.0% |
| VAL | Sell | VALARIS LIMITEDcl a | $15,523,000 | -20.6% | 298,703 | -45.0% | 0.00% | 0.0% |
| MRBK | Buy | MERIDIAN CORPORATION | $7,223,000 | -1.4% | 225,084 | +13.0% | 0.00% | 0.0% |
| Buy | NERDWALLET INC | $16,491,000 | -6.7% | 1,375,433 | +21.0% | 0.00% | 0.0% | |
| MMSI | Buy | MERIT MED SYS INC | $6,599,000 | +12839.2% | 99,195 | +11880.1% | 0.00% | – |
| ALC | Sell | ALCON AG | $8,172,000 | -77.4% | 102,474 | -75.3% | 0.00% | -66.7% |
| Buy | SPLUNK INCnote 1.125% 9/1 | $17,935,000 | +61.6% | 14,977,000 | +48.6% | 0.00% | 0.0% | |
| SPLUNK INCnote 0.500% 9/1 | $6,469,000 | +6.6% | 5,690,000 | 0.0% | 0.00% | – | ||
| GTN | Sell | GRAY TELEVISION INC | $11,780,000 | +6.2% | 533,828 | -3.0% | 0.00% | 0.0% |
| LOGI | Sell | LOGITECH INTL S A | $16,276,000 | -12.0% | 217,345 | -1.4% | 0.00% | 0.0% |
| NNI | Sell | NELNET INCcl a | $13,349,000 | -48.6% | 157,069 | -41.0% | 0.00% | -50.0% |
| MTH | Sell | MERITAGE HOMES CORP | $13,423,000 | -78.6% | 169,418 | -67.0% | 0.00% | -80.0% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $11,891,000 | -8.4% | 154,242 | -0.9% | 0.00% | 0.0% |
| Buy | ARDAGH METAL PACKAGING S A | $16,271,000 | -9.9% | 2,001,330 | +0.1% | 0.00% | 0.0% | |
| FREY | Buy | FREYR BATTERY | $12,302,000 | +9.7% | 1,003,460 | +0.1% | 0.00% | 0.0% |
| TCS | Buy | CONTAINER STORE GROUP INC | $9,688,000 | -0.3% | 1,185,784 | +21.8% | 0.00% | 0.0% |
| NGMS | Buy | NEOGAMES S A | $11,077,000 | -41.9% | 717,923 | +4.7% | 0.00% | 0.0% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $8,432,000 | -12.4% | 527,994 | +0.7% | 0.00% | 0.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $16,022,000 | -70.5% | 106,092 | -54.4% | 0.00% | -75.0% |
| Buy | GLAUKOS CORPnote 2.750% 6/1 | $8,999,000 | +192.7% | 6,600,000 | +153.8% | 0.00% | – | |
| Sell | GRANITE PT MTG TR INCnote 6.375%10/0 | $9,271,000 | -23.5% | 9,412,000 | -21.6% | 0.00% | 0.0% | |
| NWG | Buy | NATWEST GROUP PLCspons adr 2 ord | $9,343,000 | +10.7% | 1,644,935 | +19.1% | 0.00% | 0.0% |
| Sell | GRANITE CONSTR INCnote 2.750%11/0 | $14,363,000 | -30.0% | 12,100,000 | -19.9% | 0.00% | -50.0% | |
| NGS | Buy | NATURAL GAS SVCS GROUP INC | $15,342,000 | +21.4% | 1,288,229 | +6.7% | 0.00% | 0.0% |
| TDC | Buy | TERADATA CORP DEL | $14,981,000 | +34739.5% | 303,943 | +29640.0% | 0.00% | – |
| Sell | TERADYNE INCnote 1.250%12/1 | $10,452,000 | -48.4% | 2,813,000 | -28.1% | 0.00% | 0.0% | |
| SDY | Buy | SPDR SER TRs&p divid etf | $10,890,000 | +11.4% | 85,003 | +12.3% | 0.00% | 0.0% |
| TERN | Sell | TERNS PHARMACEUTICALS INC | $6,895,000 | -65.2% | 2,321,458 | -17.1% | 0.00% | 0.0% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $10,896,000 | -8.1% | 1,536,875 | +1.2% | 0.00% | 0.0% |
| Buy | AURA BIOSCIENCES INC | $10,870,000 | +35.8% | 494,109 | +4.8% | 0.00% | 0.0% | |
| Buy | A K A BRANDS HLDG CORP | $8,240,000 | -1.7% | 1,864,228 | +105.7% | 0.00% | 0.0% | |
| ADC | Buy | AGREE RLTY CORP | $7,127,000 | +9798.6% | 107,397 | +10565.0% | 0.00% | – |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $14,709,000 | -16.9% | 3,020,328 | +16.9% | 0.00% | 0.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $7,072,000 | -17.6% | 84,462 | -12.1% | 0.00% | 0.0% |
| CLMT | Buy | CALUMET SPECIALTY PRODS PARTut ltd partner | $13,247,000 | +1088.1% | 973,341 | +1052.3% | 0.00% | – |
| Buy | ENTRADA THERAPEUTICS INC | $8,233,000 | +68.3% | 876,794 | +206.8% | 0.00% | – | |
| NCL CORP LTDnote 5.375% 8/0 | $6,792,000 | +1.8% | 4,700,000 | 0.0% | 0.00% | – | ||
| CPE | Buy | CALLON PETE CO DEL | $13,213,000 | +37.6% | 223,652 | +10.1% | 0.00% | 0.0% |
| SRCE | Buy | 1ST SOURCE CORP | $8,350,000 | +11.7% | 180,536 | +19.8% | 0.00% | 0.0% |
| THE REALREAL INCnote 3.000% 6/1 | $16,356,000 | -15.4% | 18,899,000 | 0.0% | 0.00% | 0.0% | ||
| New | THE REALREAL INCnote 1.000% 3/0 | $16,419,000 | – | 23,312,000 | +100.0% | 0.00% | – | |
| IQ | Sell | IQIYI INCsponsored ads | $6,655,000 | -5.2% | 1,465,720 | -4.8% | 0.00% | 0.0% |
| THR | Buy | THERMON GROUP HLDGS INC | $7,476,000 | +7.0% | 461,491 | +11.8% | 0.00% | 0.0% |
| CALLAWAY GOLF COMPANYnote 2.750% 5/0 | $11,627,000 | -12.6% | 7,719,000 | 0.0% | 0.00% | 0.0% | ||
| THO | Buy | THOR INDS INC | $15,306,000 | +9406.8% | 194,494 | +12439.9% | 0.00% | – |
| CHGG | Buy | CHEGG INC | $10,493,000 | +203.7% | 289,210 | +156.9% | 0.00% | – |
| New | CHEGG INCnote 9/0 | $7,516,000 | – | 9,200,000 | +100.0% | 0.00% | – | |
| Buy | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $16,895,000 | +133.0% | 12,350,000 | +135.2% | 0.00% | 0.0% | |
| ITIC | Sell | INVESTORS TITLE CO NC | $6,893,000 | +3.0% | 33,916 | -0.1% | 0.00% | – |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $6,876,000 | -4.2% | 201,575 | 0.0% | 0.00% | 0.0% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $7,282,000 | -12.4% | 55,036 | -1.4% | 0.00% | 0.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $7,544,000 | -15.5% | 413,365 | -16.8% | 0.00% | 0.0% |
| CHKEW | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $13,493,000 | +60.2% | 210,723 | 0.0% | 0.00% | 0.0% | |
| CHKEZ | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $13,941,000 | +65.8% | 234,138 | 0.0% | 0.00% | 0.0% | |
| CHKEL | Buy | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $11,044,000 | +84.4% | 198,391 | +7.3% | 0.00% | – |
| NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $7,752,000 | -8.2% | 5,050,000 | 0.0% | 0.00% | 0.0% | ||
| TIPT | Sell | TIPTREE INC | $6,579,000 | -26.3% | 512,022 | -20.6% | 0.00% | 0.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $13,307,000 | -2.8% | 38,369 | +1.8% | 0.00% | 0.0% |
| ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $8,097,000 | -7.7% | 5,400,000 | 0.0% | 0.00% | 0.0% | ||
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $7,690,000 | -32.2% | 89,036 | -26.1% | 0.00% | 0.0% |
| UHAL | Buy | AMERCO | $6,963,000 | -14.5% | 11,664 | +4.1% | 0.00% | 0.0% |
| CALM | Buy | CAL MAINE FOODS INC | $14,347,000 | +110261.5% | 259,821 | +73503.7% | 0.00% | – |
| PLCE | Sell | CHILDRENS PL INC NEW | $8,500,000 | -89.2% | 172,432 | -82.6% | 0.00% | -83.3% |
| CIM | Buy | CHIMERA INVT CORP | $9,009,000 | -20.1% | 748,310 | +0.1% | 0.00% | 0.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $16,637,000 | +4.2% | 881,208 | +11.2% | 0.00% | 0.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $9,433,000 | -4.3% | 19,234 | +1.0% | 0.00% | 0.0% |
| Buy | COUPA SOFTWARE INCnote 0.125% 6/1 | $18,167,000 | +121.6% | 18,710,000 | +178.8% | 0.00% | 0.0% | |
| TW | Buy | TRADEWEB MKTS INCcl a | $17,682,000 | -4.9% | 201,231 | +8.4% | 0.00% | 0.0% |
| TGA | TRANSGLOBE ENERGY CORP | $8,574,000 | +21.2% | 2,355,629 | 0.0% | 0.00% | 0.0% | |
| SEIC | Buy | SEI INVTS CO | $12,372,000 | +0.4% | 205,481 | +1.6% | 0.00% | 0.0% |
| GDEN | Sell | GOLDEN ENTMT INC | $17,440,000 | +1.4% | 300,344 | -11.8% | 0.00% | 0.0% |
| SNP | Sell | CHINA PETROLEUM & CHEMICAL C | $8,859,000 | +3.0% | 178,902 | -3.2% | 0.00% | 0.0% |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $10,777,000 | -6.9% | 418,184 | +12.1% | 0.00% | 0.0% |
| TMCI | Sell | TREACE MED CONCEPTS INC | $7,803,000 | -29.7% | 412,611 | -30.7% | 0.00% | 0.0% |
| KDNY | Sell | CHINOOK THERAPEUTICS INC | $9,312,000 | -43.8% | 569,173 | -43.9% | 0.00% | 0.0% |
| Sell | AURORA INNOVATION INC | $15,648,000 | -55.3% | 2,799,265 | -9.9% | 0.00% | -66.7% | |
| TREX | Sell | TREX CO INC | $9,887,000 | -64.6% | 151,333 | -26.8% | 0.00% | -50.0% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $11,175,000 | +101.8% | 3,306,113 | +96.4% | 0.00% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $16,204,000 | -12.3% | 1,711,089 | +7.0% | 0.00% | 0.0% |
| Buy | TRICON RESIDENTIAL INC | $10,345,000 | +535.1% | 650,873 | +511.4% | 0.00% | – | |
| Sell | CANDEL THERAPEUTICS INC | $10,039,000 | -43.3% | 1,972,226 | -12.8% | 0.00% | 0.0% | |
| Buy | ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $7,979,000 | +35.5% | 6,600,000 | +32.0% | 0.00% | – | |
| ECOM | Sell | CHANNELADVISOR CORP | $12,427,000 | -39.0% | 749,945 | -9.2% | 0.00% | -50.0% |
| Sell | ROVER GROUP INC | $7,363,000 | -70.4% | 1,276,112 | -50.0% | 0.00% | -50.0% | |
| MLHR | Sell | MILLERKNOLL INC | $16,135,000 | -13.0% | 466,863 | -1.4% | 0.00% | 0.0% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $17,238,000 | +1723700.0% | 242,172 | +2018000.0% | 0.00% | – |
| CINF | Buy | CINCINNATI FINL CORP | $16,243,000 | +112.6% | 119,471 | +78.2% | 0.00% | 0.0% |
| TRC | Sell | TEJON RANCH CO | $9,666,000 | -4.3% | 529,362 | -0.0% | 0.00% | 0.0% |
| BKH | Buy | BLACK HILLS CORP | $9,260,000 | +28.3% | 120,230 | +17.5% | 0.00% | 0.0% |
| MNDY | Sell | MONDAY COM LTD | $17,839,000 | -93.8% | 112,857 | -87.8% | 0.00% | -95.2% |
| NFG | Buy | NATIONAL FUEL GAS CO | $6,819,000 | +35.6% | 99,250 | +26.2% | 0.00% | – |
| TGNA | Sell | TEGNA INC | $8,476,000 | -83.7% | 378,434 | -86.5% | 0.00% | -75.0% |
| Buy | RINGCENTRAL INCnote 3/1 | $16,863,000 | +199.2% | 20,615,000 | +223.9% | 0.00% | – | |
| DVY | Buy | ISHARES TRselect divid etf | $10,961,000 | +11.4% | 85,546 | +6.6% | 0.00% | 0.0% |
| Buy | RINGCENTRAL INCnote 3/0 | $9,160,000 | +1721.1% | 10,535,000 | +1869.2% | 0.00% | – | |
| TSP | Sell | TUSIMPLE HLDGS INCcl a | $6,388,000 | -94.0% | 523,616 | -82.5% | 0.00% | -87.5% |
| CVENT HOLDING CORP | $17,975,000 | -7.4% | 2,500,000 | 0.0% | 0.00% | 0.0% | ||
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $14,605,000 | +2.3% | 309,365 | -1.9% | 0.00% | 0.0% |
| GOSS | Buy | GOSSAMER BIO INC | $8,257,000 | -18.4% | 951,268 | +6.3% | 0.00% | 0.0% |
| JYNT | Sell | JOINT CORP | $14,495,000 | -57.4% | 409,583 | -20.9% | 0.00% | -66.7% |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $6,381,000 | +17.0% | 553,867 | +1.4% | 0.00% | – |
| Sell | TWITTER INCnote 0.250% 6/1 | $13,959,000 | -68.5% | 13,719,000 | -66.2% | 0.00% | -66.7% | |
| WTRG | Sell | ESSENTIAL UTILS INC | $14,703,000 | -18.5% | 287,559 | -14.4% | 0.00% | 0.0% |
| AMED | Buy | AMEDISYS INC | $17,487,000 | +1193.4% | 101,497 | +1115.7% | 0.00% | – |
| Buy | II-VI INCnote 0.250% 9/0 | $8,191,000 | +1704.2% | 5,307,000 | +1628.7% | 0.00% | – | |
| CHX | Sell | CHAMPIONX CORPORATION | $17,515,000 | -31.7% | 715,477 | -43.6% | 0.00% | -50.0% |
| Buy | 2U INCnote 2.250% 5/0 | $12,180,000 | +2779.4% | 14,500,000 | +3525.0% | 0.00% | – | |
| TYL | Buy | TYLER TECHNOLOGIES INC | $7,848,000 | +59.5% | 17,642 | +92.9% | 0.00% | – |
| New | TYLER TEX INDPT SCH DISTnote 0.250% 3/1 | $18,323,000 | – | 16,650,000 | +100.0% | 0.00% | – | |
| AE | Buy | ADAMS RES & ENERGY INC | $8,433,000 | +38.4% | 219,120 | +0.0% | 0.00% | – |
| PWZ | Buy | INVESCO EXCH TRADED FD TR IIcalif amt mun | $15,809,000 | +269.7% | 612,734 | +299.8% | 0.00% | – |
| Sell | RISKIFIED LTD | $13,924,000 | -50.1% | 2,305,380 | -37.5% | 0.00% | -50.0% | |
| UGIC | Buy | UGI CORP NEWunit 99/99/9999 | $17,854,000 | -10.0% | 200,400 | +5.3% | 0.00% | 0.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $7,521,000 | -3.0% | 288,290 | +5.6% | 0.00% | 0.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $11,287,000 | -55.7% | 473,636 | -51.6% | 0.00% | -50.0% |
| CNX RES CORPnote 2.250% 5/0 | $10,266,000 | +32.5% | 5,929,000 | 0.0% | 0.00% | 0.0% | ||
| ABMD | Buy | ABIOMED INC | $11,989,000 | +2237.0% | 36,195 | +2436.4% | 0.00% | – |
| REPL | Buy | REPLIMUNE GROUP INC | $18,352,000 | -35.8% | 1,080,830 | +2.5% | 0.00% | -50.0% |
| Buy | ETSY INCnote 0.125% 9/0 | $8,974,000 | -11.5% | 9,060,000 | +19.8% | 0.00% | 0.0% | |
| USPH | Sell | U S PHYSICAL THERAPY | $15,931,000 | +4.0% | 160,191 | -0.1% | 0.00% | 0.0% |
| GSV | GOLD STD VENTURES CORP | $11,399,000 | +3.0% | 25,000,000 | 0.0% | 0.00% | 0.0% | |
| SSR MNG INCnote 2.500% 4/0 | $10,390,000 | +11.7% | 7,475,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | RENT THE RUNWAY INC | $10,510,000 | -11.3% | 1,605,577 | -0.5% | 0.00% | 0.0% | |
| CAJ | Buy | CANON INCsponsored adr | $12,213,000 | +416.0% | 502,389 | +418.6% | 0.00% | – |
| REPLIGEN CORPnote 0.375% 7/1 | $8,133,000 | -26.4% | 4,730,000 | 0.0% | 0.00% | 0.0% | ||
| ABM | Buy | ABM INDS INC | $6,581,000 | +82162.5% | 142,955 | +72466.0% | 0.00% | – |
| KKRPRC | Sell | KKR & CO INC6% mconv pfd c | $10,678,000 | -57.1% | 144,100 | -45.8% | 0.00% | -50.0% |
| SGA | Sell | SAGA COMMUNICATIONS INCcl a new | $13,104,000 | -6.5% | 573,471 | -1.8% | 0.00% | 0.0% |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $13,846,000 | -37.9% | 320,056 | -28.1% | 0.00% | -50.0% |
| KLDO | Buy | KALEIDO BIOSCIENCES INC | $10,543,000 | -31.0% | 6,389,660 | +0.0% | 0.00% | 0.0% |
| EPC | Buy | EDGEWELL PERS CARE CO | $17,283,000 | +2487.3% | 471,312 | +3128.4% | 0.00% | – |
| Sell | REDWOOD TRUST INCnote 4.750% 8/1 | $12,800,000 | -30.7% | 12,982,000 | -27.9% | 0.00% | 0.0% | |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC | $12,166,000 | +16.8% | 825,350 | +4.8% | 0.00% | 0.0% |
| RWT | Buy | REDWOOD TR INC | $18,209,000 | -17.1% | 1,729,185 | +3.9% | 0.00% | -50.0% |
| AMAM | Sell | AMBRX BIOPHARMA INCsponsored ads | $15,760,000 | -54.7% | 3,825,359 | -0.8% | 0.00% | -66.7% |
| SATS | Buy | ECHOSTAR CORPcl a | $11,157,000 | -6.0% | 458,375 | +1.7% | 0.00% | 0.0% |
| RXRX | Buy | RECURSION PHARMACEUTICALS INcl a | $15,363,000 | -41.4% | 2,145,639 | +40.2% | 0.00% | -50.0% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $13,584,000 | +123.3% | 414,661 | +79.8% | 0.00% | – |
| SILV | SILVERCREST METALS INC | $8,911,000 | +12.7% | 1,000,000 | 0.0% | 0.00% | 0.0% | |
| CLH | Buy | CLEAN HARBORS INC | $11,855,000 | +34767.6% | 106,184 | +31502.4% | 0.00% | – |
| SAIA | Sell | SAIA INC | $6,923,000 | -82.2% | 28,395 | -75.4% | 0.00% | -66.7% |
| ANGI | Buy | ANGI INC | $14,374,000 | -34.8% | 2,535,030 | +5.9% | 0.00% | -50.0% |
| THE REAL GOOD FOOD COMPANY I | $7,987,000 | +31.6% | 1,052,848 | 0.0% | 0.00% | – | ||
| KELYA | Sell | KELLY SVCS INCcl a | $13,438,000 | -2.6% | 619,535 | -24.7% | 0.00% | 0.0% |
| Sell | UNITED STATES STL CORPnote 5.000%11/0 | $10,313,000 | -21.6% | 3,530,000 | -45.9% | 0.00% | 0.0% | |
| RCA | READY CAPITAL CORP7% cn sr nt 2023 | $12,873,000 | -1.1% | 483,937 | 0.0% | 0.00% | 0.0% | |
| CNO | Buy | CNO FINL GROUP INC | $17,081,000 | +24.1% | 680,811 | +18.0% | 0.00% | 0.0% |
| Sell | RBC BEARINGS INC5% cnv pfd sr a | $14,322,000 | -6.1% | 143,900 | -1.4% | 0.00% | 0.0% | |
| Buy | SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1 | $12,823,000 | +2967.7% | 6,935,000 | +2851.1% | 0.00% | – | |
| Buy | MANDIANT INCnote 0.875% 6/0 | $15,245,000 | +34.0% | 13,843,000 | +26.5% | 0.00% | 0.0% | |
| New | RAPID7 INCnote 0.250% 3/1 | $12,932,000 | – | 10,400,000 | +100.0% | 0.00% | – | |
| AVTRPRA | Sell | AVANTOR INC6.25 pfd cnv sr | $16,077,000 | -34.1% | 155,500 | -17.9% | 0.00% | -50.0% |
| CCMP | Sell | CMC MATERIALS INC | $17,662,000 | -85.7% | 95,259 | -85.3% | 0.00% | -88.9% |
| New | MICROSTRATEGY INCnote 2/1 | $9,821,000 | – | 13,748,000 | +100.0% | 0.00% | – | |
| Buy | CLEARWATER ANALYTICS HLDGS Icl a | $16,330,000 | -8.3% | 777,600 | +0.4% | 0.00% | 0.0% | |
| WKME | Buy | WALKME LTD | $12,618,000 | -21.6% | 836,175 | +2.0% | 0.00% | 0.0% |
| RADI | Buy | RADIUS GLOBAL INFRASTRCTRE I | $7,771,000 | -7.6% | 544,174 | +4.1% | 0.00% | 0.0% |
| MANDIANT INCnote 1.625% 6/0 | $8,458,000 | -0.2% | 8,500,000 | 0.0% | 0.00% | 0.0% | ||
| New | CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $15,190,000 | – | 17,420,000 | +100.0% | 0.00% | – | |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $12,648,000 | +41.7% | 379,591 | +42.4% | 0.00% | 0.0% |
| KRC | Sell | KILROY RLTY CORP | $16,280,000 | -48.9% | 213,034 | -55.5% | 0.00% | -50.0% |
| SONO | Sell | SONOS INC | $9,309,000 | -71.1% | 329,864 | -69.5% | 0.00% | -50.0% |
| RLX | Buy | RLX TECHNOLOGY INCsponsored ads | $8,513,000 | -42.6% | 4,755,587 | +25.0% | 0.00% | 0.0% |
| VFC | Sell | V F CORP | $14,145,000 | -29.5% | 248,764 | -9.3% | 0.00% | 0.0% |
| CCCC | Sell | C4 THERAPEUTICS INC | $14,539,000 | -30.4% | 599,281 | -7.7% | 0.00% | -50.0% |
| KNTE | Sell | KINNATE BIOPHARMA INC | $16,262,000 | -56.1% | 1,444,304 | -31.0% | 0.00% | -66.7% |
| APOG | Sell | APOGEE ENTERPRISES INC | $11,183,000 | -35.1% | 235,625 | -34.2% | 0.00% | 0.0% |
| RLJPRA | RLJ LODGING TRcum conv pfd a | $6,346,000 | -4.1% | 230,335 | 0.0% | 0.00% | – | |
| CLPR | Buy | CLIPPER RLTY INC | $7,166,000 | +0.2% | 790,049 | +9.8% | 0.00% | 0.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $7,356,000 | +3.6% | 46,648 | +6.9% | 0.00% | 0.0% |
| SAFM | Buy | SANDERSON FARMS INC | $7,418,000 | +262.4% | 39,565 | +269.4% | 0.00% | – |
| KRG | Buy | KITE RLTY GROUP TR | $9,532,000 | +317633.3% | 418,608 | +268238.5% | 0.00% | – |
| QNST | Buy | QUINSTREET INC | $11,422,000 | -29.4% | 984,719 | +10.7% | 0.00% | 0.0% |
| QDEL | Buy | QUIDEL CORP | $11,093,000 | +23502.1% | 98,642 | +28164.2% | 0.00% | – |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $11,086,000 | +2.6% | 129,432 | -3.2% | 0.00% | 0.0% |
| MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $14,112,000 | -15.7% | 6,581,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | Q2 HLDGS INCnote 0.750% 6/0 | $7,873,000 | +5.9% | 7,929,000 | +19.6% | 0.00% | 0.0% | |
| ASPN | Sell | ASPEN AEROGELS INC | $18,488,000 | -49.3% | 536,167 | -26.8% | 0.00% | -66.7% |
| BY | Buy | BYLINE BANCORP INC | $12,184,000 | -0.8% | 456,657 | +1.7% | 0.00% | 0.0% |
| KWR | Buy | QUAKER HOUGHTON | $17,563,000 | -23.8% | 101,631 | +1.7% | 0.00% | -50.0% |
| Buy | CLOUDFLARE INCnote 0.750% 5/1 | $14,592,000 | +2679.4% | 4,530,000 | +2920.0% | 0.00% | – | |
| NTRA | Sell | NATERA INC | $7,153,000 | -96.1% | 175,818 | -90.9% | 0.00% | -92.3% |
| ACET | Buy | ADICET BIO INC | $11,354,000 | +146.1% | 568,566 | +115.6% | 0.00% | – |
| Sell | TDCX INCads | $16,607,000 | -61.0% | 1,366,782 | -38.6% | 0.00% | -66.7% | |
| SYRS | Sell | SYROS PHARMACEUTICALS INC | $6,576,000 | -77.7% | 5,526,376 | -39.0% | 0.00% | -50.0% |
| DNUT | Buy | KRISPY KREME INC | $10,271,000 | -8.3% | 691,636 | +16.9% | 0.00% | 0.0% |
| Buy | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $12,109,000 | +95.2% | 9,235,000 | +118.1% | 0.00% | – | |
| Buy | FIVE9 INCnote 0.500% 6/0 | $14,600,000 | +72.3% | 13,475,000 | +95.3% | 0.00% | 0.0% | |
| KRON | Buy | KRONOS BIO INC | $14,363,000 | -40.0% | 1,986,527 | +12.8% | 0.00% | -50.0% |
| Buy | EVENTBRITE INCnote 5.000%12/0 | $7,443,000 | +313.3% | 5,100,000 | +363.6% | 0.00% | – | |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $15,954,000 | +37885.7% | 284,799 | +41355.5% | 0.00% | – |
| E | Buy | ENI S P Asponsored adr | $9,557,000 | +28.8% | 326,734 | +21.7% | 0.00% | 0.0% |
| AXU | ALEXCO RESOURCE CORP | $7,879,000 | -10.6% | 5,000,000 | 0.0% | 0.00% | 0.0% | |
| NMM | New | NAVIOS MARITIME PARTNERS L P | $7,308,000 | – | 207,600 | +100.0% | 0.00% | – |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $17,061,000 | -17.2% | 297,227 | -10.0% | 0.00% | -50.0% |
| LCI INDSnote 1.125% 5/1 | $8,185,000 | -16.7% | 8,950,000 | 0.0% | 0.00% | 0.0% | ||
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $11,195,000 | -17.2% | 963,476 | +1.1% | 0.00% | 0.0% |
| AUTL | AUTOLUS THERAPEUTICS PLCspon ads | $6,848,000 | -19.7% | 1,642,285 | 0.0% | 0.00% | 0.0% | |
| MICROCHIP TECHNOLOGY INC.note 2.250% 2/1 | $16,522,000 | -13.5% | 7,337,000 | 0.0% | 0.00% | 0.0% | ||
| IPI | Buy | INTREPID POTASH INC | $9,597,000 | +135.7% | 116,832 | +22.6% | 0.00% | – |
| RXDX | Buy | PROMETHEUS BIOSCIENCES INC | $11,392,000 | -4.3% | 301,697 | +0.2% | 0.00% | 0.0% |
| JOBS | Buy | 51JOB INCsponsored ads | $7,618,000 | +24.6% | 130,109 | +4.1% | 0.00% | – |
| CVLY | Sell | CODORUS VY BANCORP INC | $18,766,000 | +1.4% | 852,967 | -0.5% | 0.00% | 0.0% |
| Sell | DUOLINGO INC | $11,738,000 | -80.2% | 123,406 | -77.9% | 0.00% | -75.0% | |
| ALGOMA STL GROUP INC | $8,271,000 | +9.9% | 773,919 | 0.0% | 0.00% | 0.0% | ||
| INTERCEPT PHARMACEUTICALS INnote 2.000% 5/1 | $10,534,000 | 0.0% | 17,435,000 | 0.0% | 0.00% | 0.0% | ||
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $10,796,000 | +5.6% | 96,177 | +5.5% | 0.00% | 0.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $9,947,000 | +9.4% | 150,909 | +31.8% | 0.00% | 0.0% |
| NAPA | Buy | DUCKHORN PORTFOLIO INC | $11,039,000 | -15.2% | 606,917 | +8.8% | 0.00% | 0.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $7,463,000 | +0.9% | 60,240 | +9.1% | 0.00% | 0.0% |
| INSULET CORPnote 0.375% 9/0 | $11,711,000 | +0.2% | 8,835,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | PROFESSIONAL HLDG CORP | $16,944,000 | +20.5% | 751,041 | +2.3% | 0.00% | 0.0% | |
| CPS | Buy | COOPER STD HLDGS INC | $14,711,000 | -60.8% | 1,677,452 | +0.1% | 0.00% | -66.7% |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $9,033,000 | -28.0% | 155,846 | -0.7% | 0.00% | 0.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $7,073,000 | -1.9% | 27,805 | +2.8% | 0.00% | 0.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $14,738,000 | +1.7% | 35,388 | +11.9% | 0.00% | 0.0% |
| Buy | PRIORITY TECHNOLOGY HLDGS IN | $7,653,000 | -18.4% | 1,330,935 | +0.5% | 0.00% | 0.0% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $6,441,000 | +3.4% | 120,644 | +118.8% | 0.00% | – |
| WOLFSPEED INCnote 1.750% 5/0 | $15,681,000 | +1.6% | 6,300,000 | 0.0% | 0.00% | 0.0% | ||
| MRUS | Sell | MERUS N V | $16,670,000 | -22.4% | 630,486 | -6.7% | 0.00% | -50.0% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $11,374,000 | -48.2% | 134,624 | -14.4% | 0.00% | -50.0% |
| Sell | FORGEROCK INCcl a | $10,210,000 | -31.3% | 465,800 | -16.3% | 0.00% | 0.0% | |
| LZ | Buy | LEGALZOOM COM INC | $11,786,000 | -11.5% | 833,545 | +0.6% | 0.00% | 0.0% |
| FMTX | Sell | FORMA THERAPEUTICS HLDGS INC | $14,173,000 | -74.3% | 1,524,063 | -60.7% | 0.00% | -75.0% |
| INGN | Buy | INOGEN INC | $10,648,000 | -1.5% | 328,451 | +3.3% | 0.00% | 0.0% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $12,333,000 | +82.7% | 221,986 | +100.2% | 0.00% | – |
| AWR | Buy | AMER STATES WTR CO | $6,728,000 | -6.5% | 75,584 | +8.6% | 0.00% | 0.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $7,507,000 | +17773.8% | 417,797 | +15895.3% | 0.00% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $9,180,000 | -6.0% | 170,472 | +98.6% | 0.00% | 0.0% |
| New | DRAFTKINGS INCnote 3/1 | $13,663,000 | – | 19,015,000 | +100.0% | 0.00% | – | |
| BCAB | Sell | BIOATLA INC | $14,597,000 | -81.0% | 2,919,463 | -25.5% | 0.00% | -83.3% |
| DKNG | Sell | DRAFTKINGS INC | $9,446,000 | -78.3% | 485,170 | -69.4% | 0.00% | -66.7% |
| INNOVID CORP | $15,100,000 | -9.2% | 2,500,000 | 0.0% | 0.00% | 0.0% | ||
| New | EVERBRIDGE INCnote 3/1 | $11,641,000 | – | 13,715,000 | +100.0% | 0.00% | – | |
| POST | Buy | POST HLDGS INC | $16,854,000 | -11.6% | 243,353 | +43.8% | 0.00% | 0.0% |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $18,266,000 | -0.4% | 15,890,000 | +1.3% | 0.00% | 0.0% | |
| Buy | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $13,668,000 | +144.1% | 8,500,000 | +142.9% | 0.00% | – | |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $18,044,000 | +10.2% | 13,732,000 | +9.8% | 0.00% | 0.0% | |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $6,719,000 | -4.4% | 27,082 | +8.6% | 0.00% | 0.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $14,791,000 | -0.9% | 84,071 | +0.7% | 0.00% | 0.0% |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $13,869,000 | -75.0% | 701,886 | -68.3% | 0.00% | -75.0% |
| Buy | MIDDLEBY CORPnote 1.000% 9/0 | $14,202,000 | +107.1% | 10,315,000 | +140.4% | 0.00% | 0.0% | |
| ASLE | Sell | AERSALE CORPORATION | $6,587,000 | -20.7% | 418,992 | -10.5% | 0.00% | 0.0% |
| New | POINTS COM INC | $8,073,000 | – | 436,163 | +100.0% | 0.00% | – | |
| Buy | VENTYX BIOSCIENCES INC | $11,087,000 | -31.4% | 817,039 | +0.4% | 0.00% | 0.0% | |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $11,057,000 | -50.5% | 5,290,549 | -6.7% | 0.00% | -50.0% |
| PLBC | Buy | PLUMAS BANCORP | $15,277,000 | +32.4% | 400,950 | +17.4% | 0.00% | 0.0% |
| Buy | PLUG PWR INCnote 3.750% 6/0 | $16,409,000 | +24.3% | 2,875,000 | +22.3% | 0.00% | 0.0% | |
| New | SUNRUN INCnote 2/0 | $8,740,000 | – | 10,987,000 | +100.0% | 0.00% | – | |
| PLTK | Buy | PLAYTIKA HLDG CORP | $7,301,000 | – | 377,698 | +37769700.0% | 0.00% | – |
| Sell | INFORMATICA INC | $14,918,000 | -73.5% | 755,733 | -50.3% | 0.00% | -75.0% | |
| VRTV | Buy | VERITIV CORP | $6,613,000 | +94371.4% | 49,502 | +79741.9% | 0.00% | – |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $8,940,000 | -8.6% | 830,844 | -20.7% | 0.00% | 0.0% |
| VCEL | Buy | VERICEL CORP | $14,127,000 | +1.3% | 369,635 | +4.1% | 0.00% | 0.0% |
| BKD | Buy | BROOKDALE SR LIVING INC | $11,480,000 | +36.8% | 1,628,357 | +0.1% | 0.00% | 0.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $8,879,000 | +157.1% | 194,161 | +186.0% | 0.00% | – |
| IWV | Buy | ISHARES TRrussell 3000 etf | $6,873,000 | -1.9% | 26,198 | +3.7% | 0.00% | 0.0% |
| STKL | Buy | SUNOPTA INC | $7,770,000 | -25.3% | 1,547,880 | +3.5% | 0.00% | 0.0% |
| ALTAIR ENGR INCnote 0.250% 6/0 | $9,157,000 | -15.3% | 6,350,000 | 0.0% | 0.00% | 0.0% | ||
| AEPPZ | Buy | AMERICAN ELEC PWR CO INCunit 08/15/2025 | $12,210,000 | +566.8% | 217,300 | +520.9% | 0.00% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC | $6,352,000 | +66.0% | 395,029 | +81.9% | 0.00% | – |
| FDMT | Sell | 4D MOLECULAR THERAPEUTICS IN | $16,499,000 | -34.0% | 1,091,218 | -4.3% | 0.00% | -50.0% |
| VIACP | PARAMOUNT GLOBAL5.75% conv pfd a | $9,419,000 | +13.0% | 170,628 | 0.0% | 0.00% | 0.0% | |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $13,115,000 | -12.7% | 216,037 | -9.6% | 0.00% | 0.0% |
| DSP | Buy | VIANT TECHNOLOGY INC | $13,504,000 | -22.4% | 2,061,673 | +15.1% | 0.00% | 0.0% |
| IBCP | Buy | INDEPENDENT BK CORP MICH | $11,936,000 | +8.3% | 542,548 | +17.5% | 0.00% | 0.0% |
| DOMO | Sell | DOMO INC | $9,407,000 | -58.7% | 186,031 | -59.5% | 0.00% | -50.0% |
| FRG | New | FRANCHISE GROUP INC | $13,591,000 | – | 328,028 | +100.0% | 0.00% | – |
| AVTE | Buy | AEROVATE THERAPEUTICS INC | $13,188,000 | +55.7% | 719,474 | +0.2% | 0.00% | 0.0% |
| CVCO | Buy | CAVCO INDS INC DEL | $15,709,000 | -24.1% | 65,224 | +0.0% | 0.00% | -50.0% |
| AN | Buy | AUTONATION INC | $16,893,000 | +11880.9% | 169,635 | +13942.6% | 0.00% | – |
| Buy | DOMA HOLDINGS INC | $16,938,000 | -9.0% | 7,805,518 | +113.1% | 0.00% | 0.0% | |
| DLB | Buy | DOLBY LABORATORIES INC | $8,514,000 | +2519.7% | 108,844 | +3092.8% | 0.00% | – |
| FC | Sell | FRANKLIN COVEY CO | $14,446,000 | -24.2% | 319,451 | -22.3% | 0.00% | 0.0% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $13,055,000 | +6.0% | 1,450,522 | -1.1% | 0.00% | 0.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $13,613,000 | +12.6% | 487,550 | +35.1% | 0.00% | 0.0% |
| New | DOCUSIGN INCnote 1/1 | $8,558,000 | – | 9,153,000 | +100.0% | 0.00% | – | |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $13,900,000 | +22.8% | 89,268 | +44.1% | 0.00% | 0.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $15,097,000 | +1509600.0% | 584,923 | +1083090.7% | 0.00% | – |
| IMTM | Buy | ISHARES TRmsci intl moment | $14,652,000 | -1.1% | 413,211 | +6.1% | 0.00% | 0.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $12,511,000 | +25432.7% | 212,962 | +28601.1% | 0.00% | – |
| IMAX | Buy | IMAX CORP | $18,513,000 | +8.0% | 977,996 | +1.8% | 0.00% | 0.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $11,966,000 | -22.4% | 97,316 | +1.5% | 0.00% | 0.0% |
| Sell | VITA COCO CO INC | $7,917,000 | -21.2% | 883,708 | -1.8% | 0.00% | 0.0% | |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $8,755,000 | +29.2% | 1,243,729 | +43.5% | 0.00% | 0.0% |
| Sell | VIVID SEATS INC | $9,354,000 | -71.4% | 845,801 | -71.8% | 0.00% | -50.0% | |
| VZIO | Buy | VIZIO HLDG CORP | $13,254,000 | -54.1% | 1,490,800 | +0.3% | 0.00% | -50.0% |
| ES | Buy | EVERSOURCE ENERGY | $18,125,000 | +16.4% | 205,524 | +20.1% | 0.00% | 0.0% |
| CVCY | Sell | CENTRAL VY CMNTY BANCORP | $6,903,000 | -11.5% | 295,607 | -21.3% | 0.00% | 0.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $18,522,000 | +247.4% | 408,684 | +220.8% | 0.00% | – |
| VOYA | Sell | VOYA FINANCIAL INC | $7,965,000 | -88.4% | 120,044 | -88.4% | 0.00% | -80.0% |
| Sell | FRESHWORKS INC | $13,937,000 | -70.2% | 777,718 | -56.4% | 0.00% | -66.7% | |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $18,178,000 | +13.7% | 909,284 | +1.4% | 0.00% | 0.0% |
| IDYA | Sell | IDEAYA BIOSCIENCES INC | $11,106,000 | -64.4% | 992,474 | -24.8% | 0.00% | -50.0% |
| Sell | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $11,747,000 | -18.0% | 6,640,000 | -15.8% | 0.00% | 0.0% | |
| Buy | ICOSAVAX INC | $15,888,000 | -51.4% | 2,256,795 | +58.1% | 0.00% | -50.0% | |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $14,303,000 | -7.9% | 152,618 | +5.4% | 0.00% | 0.0% |
| New | WIX COM LTDnote 8/1 | $10,177,000 | – | 11,725,000 | +100.0% | 0.00% | – | |
| IBN | Buy | ICICI BANK LIMITEDadr | $10,267,000 | -1.4% | 542,061 | +3.1% | 0.00% | 0.0% |
| Buy | PENN NATL GAMING INCnote 2.750% 5/1 | $13,988,000 | +58.4% | 6,956,000 | +86.7% | 0.00% | 0.0% | |
| MC | Buy | MOELIS & COcl a | $9,106,000 | -13.4% | 193,948 | +15.3% | 0.00% | 0.0% |
| New | AIRBNB INCnote 3/1 | $11,310,000 | – | 11,700,000 | +100.0% | 0.00% | – | |
| Buy | SUMMIT HOTEL PPTYSnote 1.500% 2/1 | $17,756,000 | +10.0% | 16,975,000 | +9.7% | 0.00% | 0.0% | |
| CVET | Sell | COVETRUS INC | $15,070,000 | -20.0% | 897,585 | -4.8% | 0.00% | 0.0% |
| Buy | LIVEPERSON INCnote 0.750% 3/0 | $9,035,000 | +39.8% | 9,076,000 | +62.8% | 0.00% | – | |
| Sell | FTI CONSULTING INCnote 2.000% 8/1 | $9,124,000 | -59.5% | 5,746,000 | -60.5% | 0.00% | -50.0% | |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $8,066,000 | +311.5% | 57,783 | +472.2% | 0.00% | – |
| New | WAYFAIR INCnote 0.625%10/0 | $10,316,000 | – | 12,565,000 | +100.0% | 0.00% | – | |
| WSTG | Buy | WAYSIDE TECHNOLOGY GROUP INC | $11,759,000 | -2.4% | 343,849 | +0.0% | 0.00% | 0.0% |
| LTHM | Sell | LIVENT CORP | $18,177,000 | -15.1% | 697,227 | -20.6% | 0.00% | -50.0% |
| LIVENT CORPnote 4.125% 7/1 | $8,254,000 | +6.0% | 2,660,000 | 0.0% | 0.00% | 0.0% | ||
| RAMP | Sell | LIVERAMP HLDGS INC | $14,824,000 | -42.7% | 396,468 | -26.5% | 0.00% | -50.0% |
| SA | SEABRIDGE GOLD INC | $18,534,000 | +12.2% | 1,000,000 | 0.0% | 0.00% | 0.0% | |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $10,458,000 | -11.9% | 314,925 | +9.0% | 0.00% | 0.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $8,744,000 | +312.8% | 213,272 | +380.0% | 0.00% | – |
| WSBC | Sell | WESBANCO INC | $14,227,000 | -13.4% | 414,064 | -11.8% | 0.00% | 0.0% |
| Sell | PATRICK INDS INCdbcv 1.000% 2/0 | $8,098,000 | -72.3% | 8,151,000 | -69.1% | 0.00% | -50.0% | |
| PSN | Buy | PARSONS CORP DEL | $13,606,000 | +1360500.0% | 351,588 | +1302077.8% | 0.00% | – |
| AROW | Buy | ARROW FINL CORP | $16,614,000 | +20.8% | 512,466 | +31.3% | 0.00% | 0.0% |
| PKOH | Buy | PARK-OHIO HLDGS CORP | $12,862,000 | -31.2% | 914,181 | +3.5% | 0.00% | 0.0% |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC | $6,669,000 | +1.8% | 176,984 | +1.8% | 0.00% | – |
| ESGE | Sell | ISHARES INCesg awr msci em | $8,793,000 | -10.0% | 239,417 | -2.6% | 0.00% | 0.0% |
| FDLO | Buy | FIDELITY COVINGTON TRUSTlow volity etf | $13,551,000 | +130.7% | 271,012 | +141.3% | 0.00% | – |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $11,330,000 | +18.4% | 449,260 | +4.5% | 0.00% | 0.0% |
| HURC | Sell | HURCO CO | $15,579,000 | +5.5% | 494,230 | -0.6% | 0.00% | 0.0% |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $18,352,000 | -3.3% | 1,100,241 | +2.5% | 0.00% | 0.0% |
| Buy | HUBSPOT INCnote 0.375% 6/0 | $15,606,000 | +5154.5% | 8,750,000 | +6900.0% | 0.00% | – | |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $9,918,000 | -49.7% | 977,197 | -17.3% | 0.00% | 0.0% |
| STRT | Buy | STRATTEC SEC CORP | $13,647,000 | +0.7% | 366,171 | +0.0% | 0.00% | 0.0% |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $14,603,000 | +5.6% | 354,444 | +11.8% | 0.00% | 0.0% |
| FREE | Buy | WHOLE EARTH BRANDS INC | $16,437,000 | -27.5% | 2,295,696 | +8.7% | 0.00% | -50.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $13,749,000 | +140.8% | 1,219,915 | +168.2% | 0.00% | – |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $13,463,000 | -63.3% | 1,479,433 | -17.5% | 0.00% | -66.7% |
| Buy | LUMENTUM HLDGS INCnote 0.250% 3/1 | $10,014,000 | +82.7% | 6,060,000 | +96.4% | 0.00% | – | |
| LUMENTUM HLDGS INCnote 0.500%12/1 | $8,054,000 | -6.8% | 6,950,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | P10 INC | $16,154,000 | +5.3% | 1,332,849 | +21.5% | 0.00% | 0.0% | |
| CVLT | Buy | COMMVAULT SYS INC | $6,289,000 | +3076.3% | 94,791 | +3207.4% | 0.00% | – |
| FDMO | Buy | FIDELITY COVINGTON TRUSTmomentum factr | $9,491,000 | -4.9% | 185,919 | +0.0% | 0.00% | 0.0% |
| WING | Buy | WINGSTOP INC | $12,388,000 | +139.0% | 105,566 | +251.9% | 0.00% | – |
| WINA | Buy | WINMARK CORP | $18,290,000 | -7.9% | 83,135 | +3.9% | 0.00% | 0.0% |
| AOS | Buy | SMITH A O CORP | $16,390,000 | +112.3% | 256,536 | +185.3% | 0.00% | 0.0% |
| LYEL | Buy | LYELL IMMUNOPHARMA INC | $12,536,000 | +52.5% | 2,482,323 | +133.6% | 0.00% | 0.0% |
| LYFT INCnote 1.500% 5/1 | $7,059,000 | -7.0% | 5,700,000 | 0.0% | 0.00% | 0.0% | ||
| HOOK | Buy | HOOKIPA PHARMA INC | $12,941,000 | +165.7% | 5,675,670 | +171.5% | 0.00% | – |
| MOGA | Buy | MOOG INCcl a | $17,749,000 | +63289.3% | 202,152 | +58325.4% | 0.00% | – |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $12,660,000 | +0.2% | 102,861 | +10.3% | 0.00% | 0.0% |
| PMVP | Sell | PMV PHARMACEUTICALS INC | $9,288,000 | -20.0% | 446,119 | -11.3% | 0.00% | 0.0% |
| PNM | Buy | PNM RES INC | $6,493,000 | +11.6% | 136,210 | +6.8% | 0.00% | – |
| Buy | BLACKLINE INCnote 0.125% 8/0 | $7,074,000 | -20.2% | 5,985,000 | +1.7% | 0.00% | 0.0% | |
| HMC | Buy | HONDA MOTOR LTD | $16,617,000 | +5.4% | 588,009 | +6.1% | 0.00% | 0.0% |
| MPLX | Sell | MPLX LP | $8,654,000 | +6.0% | 260,812 | -5.5% | 0.00% | 0.0% |
| Sell | DICKS SPORTING GOODS INCnote 3.250% 4/1 | $17,056,000 | -32.3% | 5,481,000 | -23.1% | 0.00% | -50.0% | |
| PJT | Buy | PJT PARTNERS INC | $15,254,000 | +2.5% | 241,664 | +20.3% | 0.00% | 0.0% |
| SKYW | Buy | SKYWEST INC | $14,211,000 | -24.5% | 492,607 | +2.9% | 0.00% | 0.0% |
| DHIL | Buy | DIAMOND HILL INVT GROUP INC | $15,491,000 | +0.4% | 82,710 | +4.1% | 0.00% | 0.0% |
| MAC | Sell | MACERICH CO | $6,376,000 | -85.6% | 407,656 | -84.1% | 0.00% | -66.7% |
| New | BLACKLINE INCnote 3/1 | $9,966,000 | – | 11,794,000 | +100.0% | 0.00% | – | |
| MGNX | Sell | MACROGENICS INC | $7,697,000 | -61.6% | 873,688 | -30.1% | 0.00% | 0.0% |
| Sell | ANTERO RESOURCES CORPnote 4.250% 9/0 | $14,042,000 | -75.8% | 1,993,000 | -85.8% | 0.00% | -75.0% | |
| HVBT | HIVE BLOCKCHAIN TECHNLGIES L | $6,497,000 | -18.7% | 3,053,359 | 0.0% | 0.00% | 0.0% | |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $16,103,000 | +14.1% | 164,119 | -1.5% | 0.00% | 0.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $10,175,000 | -67.4% | 207,358 | -69.2% | 0.00% | -50.0% |
| PBF | Buy | PBF ENERGY INCcl a | $7,196,000 | +65318.2% | 295,254 | +33224.4% | 0.00% | – |
| STM | Buy | STMICROELECTRONICS N Vny registry | $11,174,000 | +33.6% | 258,549 | +51.1% | 0.00% | 0.0% |
| Buy | DEXCOM INCnote 0.250%11/1 | $17,414,000 | +0.8% | 15,250,000 | +4.8% | 0.00% | 0.0% | |
| New | MAGNITE INCnote 0.250% 3/1 | $15,131,000 | – | 19,150,000 | +100.0% | 0.00% | – | |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $13,610,000 | -35.3% | 39,657 | -20.8% | 0.00% | -50.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $8,644,000 | -3.7% | 63,099 | -1.0% | 0.00% | 0.0% |
| CMPX | COMPASS THERAPEUTICS INC | $9,416,000 | -56.8% | 6,872,414 | 0.0% | 0.00% | -50.0% | |
| COMP | Buy | COMPASS INCcl a | $13,469,000 | -12.7% | 1,713,579 | +0.9% | 0.00% | 0.0% |
| DSGN | Buy | DESIGN THERAPEUTICS INC | $16,592,000 | -22.5% | 1,027,366 | +2.7% | 0.00% | -50.0% |
| ORRF | Buy | ORRSTOWN FINL SVCS INC | $10,020,000 | -1.5% | 436,964 | +8.2% | 0.00% | 0.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $17,268,000 | -17.6% | 765,414 | +5.2% | 0.00% | -50.0% |
| HESM | Sell | HESS MIDSTREAM LP | $10,907,000 | +8.3% | 363,583 | -0.3% | 0.00% | 0.0% |
| Buy | BILL COM HLDGS INCnote 12/0 | $9,855,000 | +1342.9% | 6,200,000 | +1450.0% | 0.00% | – | |
| WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $17,589,000 | +23.1% | 6,926,000 | 0.0% | 0.00% | 0.0% | ||
| XRAY | Buy | DENTSPLY SIRONA INC | $12,972,000 | -7.3% | 263,549 | +5.1% | 0.00% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTD | $14,869,000 | -7.0% | 186,472 | -0.8% | 0.00% | 0.0% |
| FFIV | Sell | F5 INC | $13,103,000 | -91.1% | 62,713 | -89.6% | 0.00% | -90.9% |
| ORAN | Buy | ORANGEsponsored adr | $11,270,000 | +15.9% | 953,482 | +3.4% | 0.00% | 0.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $6,898,000 | -17.7% | 37,284 | -9.1% | 0.00% | 0.0% |
| OPRX | Buy | OPTIMIZERX CORP | $8,518,000 | -38.5% | 225,877 | +1.3% | 0.00% | 0.0% |
| Buy | SOVOS BRANDS INC | $17,863,000 | +53.2% | 1,259,813 | +62.6% | 0.00% | 0.0% | |
| HP | Buy | HELMERICH & PAYNE INC | $13,886,000 | +347050.0% | 324,605 | +188623.8% | 0.00% | – |
| Buy | XILIO THERAPEUTICS INC | $18,316,000 | -55.5% | 2,590,722 | +0.8% | 0.00% | -66.7% | |
| MCS | Buy | MARCUS CORP DEL | $15,038,000 | 0.0% | 849,632 | +0.9% | 0.00% | 0.0% |
| New | 1LIFE HEALTHCARE INCnote 3.000% 6/1 | $7,767,000 | – | 9,000,000 | +100.0% | 0.00% | – | |
| CASS | Sell | CASS INFORMATION SYS INC | $7,226,000 | -6.1% | 195,776 | -0.0% | 0.00% | 0.0% |
| HEI | Buy | HEICO CORP NEW | $7,193,000 | +304.1% | 46,850 | +279.5% | 0.00% | – |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $11,208,000 | +2.6% | 326,485 | +7.9% | 0.00% | 0.0% |
| CVEWS | Buy | CENOVUS ENERGY INC*w exp 01/01/202 | $8,548,000 | +53.5% | 737,442 | +0.1% | 0.00% | – |
| ZG | Buy | ZILLOW GROUP INCcl a | $6,858,000 | +6.5% | 142,194 | +37.4% | 0.00% | – |
| Sell | SNAP INCnote 0.250% 5/0 | $6,413,000 | -46.4% | 3,625,000 | -32.6% | 0.00% | 0.0% | |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $12,660,000 | -10.1% | 506,381 | +1.4% | 0.00% | 0.0% |
| Buy | DATADOG INCnote 0.125% 6/1 | $17,638,000 | +780.1% | 9,965,000 | +896.5% | 0.00% | – | |
| OMIC | Buy | SINGULAR GENOMICS SYSTEMS IN | $13,413,000 | -45.3% | 2,125,659 | +0.3% | 0.00% | -50.0% |
| Buy | ZSCALER INCnote 0.125% 7/0 | $17,866,000 | +34.6% | 10,500,000 | +72.8% | 0.00% | 0.0% | |
| ONB | Buy | OLD NATL BANCORP IND | $8,944,000 | +55800.0% | 546,087 | +60983.6% | 0.00% | – |
| Buy | OKTA INCnote 0.375% 6/1 | $10,385,000 | -2.0% | 10,651,000 | +19.7% | 0.00% | 0.0% | |
| Buy | OKTA INCnote 0.125% 9/0 | $14,268,000 | +37.4% | 13,310,000 | +73.8% | 0.00% | 0.0% | |
| Sell | ZURN WATER SOLUTIONS CORP | $9,800,000 | -54.5% | 276,842 | -53.2% | 0.00% | -50.0% | |
| SEM | Buy | SELECT MED HLDGS CORP | $8,995,000 | +89850.0% | 374,939 | +118551.6% | 0.00% | – |
| MAS | Sell | MASCO CORP | $11,081,000 | -70.1% | 217,276 | -58.8% | 0.00% | -66.7% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $17,892,000 | -4.9% | 963,499 | -8.9% | 0.00% | 0.0% |
| ZYNGA INCnote 0.250% 6/0 | $11,307,000 | +12.6% | 9,301,000 | 0.0% | 0.00% | 0.0% | ||
| ZYNGA INCnote 12/1 | $10,485,000 | +11.5% | 10,300,000 | 0.0% | 0.00% | 0.0% | ||
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $8,069,000 | +321.4% | 633,663 | +312.0% | 0.00% | – |
| HWKN | Buy | HAWKINS INC | $7,567,000 | +296.0% | 164,856 | +240.3% | 0.00% | – |
| AFYA | Sell | AFYA LTD | $15,652,000 | -9.7% | 1,086,198 | -1.6% | 0.00% | 0.0% |
| ALKS | Buy | ALKERMES PLC | $6,474,000 | +1029.8% | 246,075 | +898.7% | 0.00% | – |
| AMCR | Buy | AMCOR PLCord | $8,680,000 | +11.1% | 766,148 | +17.8% | 0.00% | 0.0% |
| AMBA | Buy | AMBARELLA INC | $17,518,000 | -33.0% | 166,965 | +29.5% | 0.00% | -50.0% |
| New | OAK STR HEALTH INCnote 3/1 | $11,151,000 | – | 14,115,000 | +100.0% | 0.00% | – | |
| AGO | Buy | ASSURED GUARANTY LTD | $10,607,000 | +48.3% | 166,620 | +17.0% | 0.00% | 0.0% |
| EXACT SCIENCES CORPnote 1.000% 1/1 | $7,851,000 | -5.8% | 6,515,000 | 0.0% | 0.00% | 0.0% | ||
| EXACT SCIENCES CORPnote 0.375% 3/1 | $6,602,000 | -7.3% | 7,000,000 | 0.0% | 0.00% | 0.0% | ||
| EXACT SCIENCES CORPnote 0.375% 3/0 | $8,021,000 | -9.0% | 9,125,000 | 0.0% | 0.00% | 0.0% | ||
| BOOT | Sell | BOOT BARN HLDGS INC | $14,062,000 | -44.4% | 148,354 | -27.8% | 0.00% | -50.0% |
| BOOKING HOLDINGS INCnote 0.750% 5/0 | $15,668,000 | -1.7% | 10,858,000 | 0.0% | 0.00% | 0.0% | ||
| STWD | Buy | STARWOOD PPTY TR INC | $11,325,000 | +6088.5% | 468,604 | +6134.8% | 0.00% | – |
| MTDR | Buy | MATADOR RES CO | $8,122,000 | +17556.5% | 153,300 | +12272.9% | 0.00% | – |
| SMLR | Sell | SEMLER SCIENTIFIC INC | $9,528,000 | -46.1% | 192,256 | -0.3% | 0.00% | 0.0% |
| NRIX | Buy | NURIX THERAPEUTICS INC | $15,720,000 | -51.0% | 1,122,023 | +1.3% | 0.00% | -50.0% |
| HNGR | Buy | HANGER INC | $14,755,000 | +2.0% | 804,972 | +0.9% | 0.00% | 0.0% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $7,982,000 | +31.6% | 220,607 | +43.9% | 0.00% | – |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $6,717,000 | -53.8% | 295,496 | -24.3% | 0.00% | 0.0% |
| Sell | DICE THERAPEUTICS INC | $6,526,000 | -34.3% | 341,122 | -13.1% | 0.00% | 0.0% | |
| SGU | Sell | STAR GROUP L Punit ltd partnr | $8,457,000 | -44.5% | 761,892 | -46.2% | 0.00% | 0.0% |
| Sell | CI&T INC | $15,893,000 | -33.2% | 992,056 | -50.4% | 0.00% | -50.0% | |
| STN | Buy | STANTEC INC | $10,509,000 | +5.7% | 209,502 | +18.4% | 0.00% | 0.0% |
| New | REDFIN CORPnote 10/1 | $2,505,000 | – | 3,400,000 | +100.0% | 0.00% | – | |
| RGS | Buy | REGIS CORP MINN | $12,000 | – | 5,858 | +585700.0% | 0.00% | – |
| RGNX | Buy | REGENXBIO INC | $363,000 | +205.0% | 10,929 | +199.3% | 0.00% | – |
| RGLS | REGULUS THERAPEUTICS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| REKR | New | REKOR SYSTEMS INC | $17,000 | – | 3,808 | +100.0% | 0.00% | – |
| RLMD | Buy | RELMADA THERAPEUTICS INC | $6,000 | – | 233 | +1065.0% | 0.00% | – |
| Sell | REMITLY GLOBAL INC | $38,000 | -99.9% | 3,864 | -99.8% | 0.00% | -100.0% | |
| RNST | Buy | RENASANT CORP | $810,000 | +80900.0% | 24,195 | +161200.0% | 0.00% | – |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $2,960,000 | -8.7% | 48,815 | -36.1% | 0.00% | – |
| RPHM | Sell | RENEO PHARMACEUTICALS INC | $18,000 | -94.3% | 6,289 | -82.9% | 0.00% | – |
| IPO | Buy | RENAISSANCE CAP GREENWICH FDipo etf | $20,000 | +1900.0% | 459 | +1736.0% | 0.00% | – |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $5,000 | – | 934 | +1598.2% | 0.00% | – |
| RFP | Buy | RESOLUTE FST PRODS INC | $4,000 | – | 285 | +28400.0% | 0.00% | – |
| RGP | Buy | RESOURCES CONNECTION INC | $34,000 | – | 2,005 | +11694.1% | 0.00% | – |
| RVP | New | RETRACTABLE TECHNOLOGIES INC | $27,000 | – | 5,591 | +100.0% | 0.00% | – |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $275,000 | +5400.0% | 14,172 | +5568.8% | 0.00% | – |
| RVI | Sell | RETAIL VALUE INC | $913,000 | -52.7% | 298,386 | -0.7% | 0.00% | – |
| REV | New | REVLON INCcl a new | $3,000 | – | 330 | +100.0% | 0.00% | – |
| REX | Buy | REX AMERICAN RES CORP | $12,000 | +1100.0% | 117 | +1200.0% | 0.00% | – |
| RBBN | New | RIBBON COMMUNICATIONS INC | $4,000 | – | 1,406 | +100.0% | 0.00% | – |
| RELL | RICHARDSON ELECTRS LTD | $1,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| RMBI | New | RICHMOND MUT BANCORPORATION | $0 | – | 1 | +100.0% | 0.00% | – |
| REPX | New | RILEY EXPLORATION PERMIAN IN | $20,000 | – | 789 | +100.0% | 0.00% | – |
| RMNI | Sell | RIMINI STR INC DEL | $8,000 | -100.0% | 1,320 | -100.0% | 0.00% | -100.0% |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $102,000 | +1600.0% | 4,842 | +1741.1% | 0.00% | – |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $1,317,000 | +2.8% | 22,300 | +6.5% | 0.00% | – |
| RAD | Buy | RITE AID CORP | $22,000 | +1000.0% | 2,471 | +2086.7% | 0.00% | – |
| RIV | New | RIVERNORTH OPPORTUNITIES FD | $0 | – | 1 | +100.0% | 0.00% | – |
| RVSB | Buy | RIVERVIEW BANCORP INC | $37,000 | +1133.3% | 4,836 | +1109.0% | 0.00% | – |
| RHI | Buy | ROBERT HALF INTL INC | $2,830,000 | +19.8% | 24,796 | +17.0% | 0.00% | – |
| Buy | ROBINHOOD MKTS INC | $3,552,000 | +70.9% | 262,904 | +124.7% | 0.00% | – | |
| RKT | Buy | ROCKET COS INC | $17,000 | – | 1,533 | +30560.0% | 0.00% | – |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $4,309,000 | -54.0% | 271,664 | -36.7% | 0.00% | -100.0% |
| RMTI | New | ROCKWELL MED INC | $0 | – | 21 | +100.0% | 0.00% | – |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | $4,317,000 | -4.6% | 580,170 | 0.0% | 0.00% | – | |
| ROG | Buy | ROGERS CORP | $965,000 | +1259.2% | 3,549 | +1249.4% | 0.00% | – |
| ROL | Buy | ROLLINS INC | $1,490,000 | +29.0% | 42,535 | +26.0% | 0.00% | – |
| RMO | New | ROMEO POWER INC | $11,000 | – | 7,985 | +100.0% | 0.00% | – |
| ROOT | Sell | ROOT INC | $0 | -100.0% | 3 | -100.0% | 0.00% | – |
| RVT | ROYCE VALUE TR INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| RUSHB | Sell | RUSH ENTERPRISES INCcl b | $13,000 | -83.1% | 265 | -81.4% | 0.00% | – |
| RSI | Sell | RUSH STREET INTERACTIVE INC | $298,000 | -78.3% | 41,016 | -50.8% | 0.00% | – |
| New | RXSIGHT INC | $1,000 | – | 109 | +100.0% | 0.00% | – | |
| New | RYAN SPECIALTY GROUP HLDGS Icl a | $54,000 | – | 1,395 | +100.0% | 0.00% | – | |
| RYI | Buy | RYERSON HLDG CORP | $987,000 | +24575.0% | 28,198 | +18698.7% | 0.00% | – |
| STBA | Buy | S & T BANCORP INC | $227,000 | +7466.7% | 7,694 | +9169.9% | 0.00% | – |
| SBFG | New | SB FINL GROUP INC | $0 | – | 24 | +100.0% | 0.00% | – |
| SMHI | Buy | SEACOR MARINE HLDGS INC | $8,000 | – | 1,024 | +8433.3% | 0.00% | – |
| SJW | Buy | SJW GROUP | $208,000 | +5100.0% | 2,991 | +4885.0% | 0.00% | – |
| Sell | SK TELECOM LTDsponsored adr | $203,000 | -93.4% | 7,911 | -93.2% | 0.00% | – | |
| GLD | Buy | SPDR GOLD TR | $1,428,000 | +419.3% | 7,909 | +390.6% | 0.00% | – |
| SPEU | Buy | SPDR INDEX SHS FDSportflo eurp etf | $2,000 | 0.0% | 60 | +22.4% | 0.00% | – |
| NANR | Buy | SPDR INDEX SHS FDSs&p north amer | $12,000 | +200.0% | 200 | +132.6% | 0.00% | – |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $68,000 | +83.8% | 1,648 | +105.5% | 0.00% | – |
| GMF | SPDR INDEX SHS FDSasia pacif etf | $55,000 | -9.8% | 498 | 0.0% | 0.00% | – | |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $74,000 | -35.7% | 844 | -24.5% | 0.00% | – |
| QEMM | SPDR INDEX SHS FDSmsci emrg mkts | $0 | -100.0% | 8 | 0.0% | 0.00% | – | |
| QEFA | Sell | SPDR INDEX SHS FDSmsci eafe strtgc | $32,000 | -17.9% | 450 | -11.2% | 0.00% | – |
| WDIV | Sell | SPDR INDEX SHS FDSs&p glbdiv etf | $57,000 | 0.0% | 853 | -1.7% | 0.00% | – |
| SPGM | Buy | SPDR INDEX SHS FDSportfli msci gbl | $15,000 | +400.0% | 279 | +447.1% | 0.00% | – |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $645,000 | +1.1% | 16,694 | +8.6% | 0.00% | – |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $1,000 | 0.0% | 34 | +47.8% | 0.00% | – |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $520,000 | +33.7% | 8,270 | +14.5% | 0.00% | – |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $97,000 | +9.0% | 1,805 | +14.4% | 0.00% | – |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $8,000 | +166.7% | 144 | +220.0% | 0.00% | – |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $290,000 | +23.9% | 7,482 | +24.5% | 0.00% | – |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $120,000 | -20.0% | 4,371 | -14.9% | 0.00% | – |
| GII | Sell | SPDR INDEX SHS FDSs&p gblinf etf | $11,000 | 0.0% | 195 | -1.5% | 0.00% | – |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $187,000 | -6.5% | 5,317 | +0.2% | 0.00% | – |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $2,426,000 | +13.2% | 70,776 | +20.5% | 0.00% | – |
| XNTK | Sell | SPDR SER TRnyse tech etf | $199,000 | -19.4% | 1,435 | -3.8% | 0.00% | – |
| SPBO | Sell | SPDR SER TRportfolio crport | $0 | -100.0% | 14 | -95.5% | 0.00% | – |
| IBND | New | SPDR SER TRbloomberg intl | $18,000 | – | 577 | +100.0% | 0.00% | – |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $174,000 | +46.2% | 2,076 | +61.9% | 0.00% | – |
| PSK | Buy | SPDR SER TRice pfd sec etf | $112,000 | +1500.0% | 2,879 | +1699.4% | 0.00% | – |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $278,000 | +18.3% | 3,333 | +19.8% | 0.00% | – |
| CWB | Buy | SPDR SER TRbloomberg conv | $377,000 | -5.5% | 4,897 | +2.0% | 0.00% | – |
| SPLB | Buy | SPDR SER TRportfolio ln cor | $31,000 | +47.6% | 1,110 | +68.7% | 0.00% | – |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $300,000 | -41.5% | 8,788 | -38.1% | 0.00% | – |
| SPMB | Buy | SPDR SER TRportfli mortgage | $55,000 | +2650.0% | 2,310 | +3247.8% | 0.00% | – |
| EBND | Sell | SPDR SER TRbloomberg emergi | $2,000 | -91.3% | 95 | -90.0% | 0.00% | – |
| SPSB | Sell | SPDR SER TRportfolio short | $229,000 | -34.8% | 7,619 | -32.8% | 0.00% | – |
| WIP | SPDR SER TRftse int gvt etf | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| BWX | New | SPDR SER TRbloomberg intl t | $0 | – | 1 | +100.0% | 0.00% | – |
| XTN | Buy | SPDR SER TRs&p transn etf | $30,000 | 0.0% | 333 | +4.4% | 0.00% | – |
| XHS | Buy | SPDR SER TRhlth care svcs | $23,000 | 0.0% | 223 | +1.4% | 0.00% | – |
| XHE | Buy | SPDR SER TRhlth cr equip | $333,000 | +54.2% | 2,974 | +61.4% | 0.00% | – |
| XSW | Sell | SPDR SER TR | $62,000 | -13.9% | 422 | -3.2% | 0.00% | – |
| RWR | Buy | SPDR SER TRdj reit etf | $497,000 | +2.9% | 4,241 | +7.1% | 0.00% | – |
| XAR | Buy | SPDR SER TRaerospace def | $252,000 | +29.9% | 2,020 | +21.1% | 0.00% | – |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $58,000 | -57.7% | 2,079 | -55.0% | 0.00% | – |
| SPIP | Buy | SPDR SER TRportfli tips etf | $156,000 | +56.0% | 5,162 | +63.4% | 0.00% | – |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $26,000 | -7.1% | 876 | +1.9% | 0.00% | – |
| KRE | Buy | SPDR SER TRs&p regl bkg | $387,000 | +33.4% | 5,607 | +36.9% | 0.00% | – |
| DGT | SPDR SER TRglb dow etf | $35,000 | 0.0% | 310 | 0.0% | 0.00% | – | |
| XRT | Buy | SPDR SER TRs&p retail etf | $45,000 | +400.0% | 602 | +502.0% | 0.00% | – |
| XPH | SPDR SER TRs&p pharmac | $13,000 | 0.0% | 283 | 0.0% | 0.00% | – | |
| XME | Buy | SPDR SER TRs&p metals mng | $29,000 | +480.0% | 477 | +284.7% | 0.00% | – |
| KCE | Sell | SPDR SER TRs&p cap mkts | $10,000 | -60.0% | 105 | -55.7% | 0.00% | – |
| KIE | Buy | SPDR SER TRs&p ins etf | $296,000 | +4.2% | 7,032 | +0.0% | 0.00% | – |
| KBE | Buy | SPDR SER TRs&p bk etf | $161,000 | +6.6% | 3,070 | +10.9% | 0.00% | – |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $1,158,000 | +8.7% | 20,827 | +14.3% | 0.00% | – |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $310,000 | -1.9% | 3,313 | +4.3% | 0.00% | – |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $144,000 | -4.0% | 1,934 | +5.5% | 0.00% | – |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $77,000 | +18.5% | 1,101 | +20.2% | 0.00% | – |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $219,000 | +19.7% | 4,653 | +26.7% | 0.00% | – |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $2,551,000 | +1.4% | 48,027 | +6.6% | 0.00% | – |
| XSD | Buy | SPDR SER TRs&p semicndctr | $179,000 | 0.0% | 865 | +17.4% | 0.00% | – |
| XBI | Sell | SPDR SER TRs&p biotech | $434,000 | -93.2% | 4,840 | -91.5% | 0.00% | – |
| XHB | Sell | SPDR SER TRs&p homebuild | $208,000 | -32.2% | 3,286 | -8.1% | 0.00% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $0 | – | 3 | +100.0% | 0.00% | – |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | 2 | 0.0% | 0.00% | – | |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $6,000 | -50.0% | 202 | -48.1% | 0.00% | – |
| FLRN | Buy | SPDR SER TRbloomberg invt | $5,000 | +25.0% | 166 | +26.7% | 0.00% | – |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $15,000 | -31.8% | 587 | -27.8% | 0.00% | – |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $17,000 | -43.3% | 131 | -58.7% | 0.00% | – |
| SPHY | Buy | SPDR SER TRportfli high yld | $20,000 | +1900.0% | 786 | +1537.5% | 0.00% | – |
| JNK | Sell | SPDR SER TRbloomberg high y | $65,000 | -17.7% | 636 | -12.6% | 0.00% | – |
| KOMP | Sell | SPDR SER TRs&p kensho new | $57,000 | -21.9% | 1,090 | -12.6% | 0.00% | – |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $95,000 | +55.7% | 1,035 | +55.4% | 0.00% | – |
| HAIL | Buy | SPDR SER TRs&p kensho smart | $1,000 | – | 12 | +500.0% | 0.00% | – |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $695,000 | -52.9% | 14,676 | -51.1% | 0.00% | – |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $351,000 | +58.8% | 7,999 | +52.3% | 0.00% | – |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $139,000 | +7.8% | 1,254 | +14.0% | 0.00% | – |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $30,000 | -9.1% | 212 | -4.1% | 0.00% | – |
| QUS | Buy | SPDR SER TRmsci usa strtgic | $20,000 | +122.2% | 161 | +130.0% | 0.00% | – |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $151,000 | +20.8% | 3,579 | +28.2% | 0.00% | – |
| TIPX | Buy | SPDR SER TRbloomberg 1 10 y | $51,000 | +27.5% | 2,476 | +30.1% | 0.00% | – |
| SMLV | Sell | SPDR SER TRssga us smal etf | $14,000 | -12.5% | 124 | -6.8% | 0.00% | – |
| SP | Buy | SP PLUS CORP | $21,000 | +2000.0% | 671 | +1763.9% | 0.00% | – |
| FLOW | Sell | SPX FLOW INC | $1,007,000 | -95.4% | 11,674 | -95.4% | 0.00% | -100.0% |
| EFAX | New | SPDR INDEX SHS FDSmsci eafe fs etf | $11,000 | – | 140 | +100.0% | 0.00% | – |
| TLMD | New | SOC TELEMED INC | $6,000 | – | 1,948 | +100.0% | 0.00% | – |
| SQZ | New | SQZ BIOTECHNOLOGIES CO | $1,000 | – | 264 | +100.0% | 0.00% | – |
| SSRM | New | SSR MNG INC | $5,000 | – | 244 | +100.0% | 0.00% | – |
| SWKH | Buy | SWK HLDGS CORP | $4,000 | 0.0% | 220 | +2.3% | 0.00% | – |
| SABRP | SABRE CORP6.50% conv pfd a | $538,000 | +26.9% | 3,700 | 0.0% | 0.00% | – | |
| SACH | New | SACHEM CAP CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| SAFE | Sell | SAFEHOLD INC | $77,000 | -75.6% | 1,395 | -64.6% | 0.00% | – |
| SAFT | Buy | SAFETY INS GROUP INC | $64,000 | +3100.0% | 710 | +2435.7% | 0.00% | – |
| JOE | Buy | ST JOE CO | $82,000 | +530.8% | 1,388 | +455.2% | 0.00% | – |
| SAL | SALISBURY BANCORP INC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| SAND | New | SANDSTORM GOLD LTD | $35,000 | – | 4,300 | +100.0% | 0.00% | – |
| SASR | Buy | SANDY SPRING BANCORP INC | $87,000 | +1142.9% | 1,939 | +1192.7% | 0.00% | – |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $667,000 | +3235.0% | 7,997 | +3422.9% | 0.00% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $694,000 | +13.8% | 119,415 | +46.8% | 0.00% | – |
| SANM | Buy | SANMINA CORPORATION | $1,122,000 | +3200.0% | 27,743 | +3283.3% | 0.00% | – |
| SAR | New | SARATOGA INVT CORP | $3,000 | – | 93 | +100.0% | 0.00% | – |
| SSL | Buy | SASOL LTDsponsored adr | $98,000 | – | 4,049 | +18304.5% | 0.00% | – |
| STSA | New | SATSUMA PHARMACEUTICALS INC | $8,000 | – | 2,163 | +100.0% | 0.00% | – |
| BFS | Buy | SAUL CTRS INC | $27,000 | +2600.0% | 504 | +2000.0% | 0.00% | – |
| SVRA | New | SAVARA INC | $2,000 | – | 1,748 | +100.0% | 0.00% | – |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $2,747,000 | +8484.4% | 107,775 | +8748.5% | 0.00% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $3,311,000 | -1.0% | 44,255 | +116.7% | 0.00% | – |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $2,034,000 | +5.3% | 28,491 | +7.9% | 0.00% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,136,000 | +4.4% | 14,972 | +10.7% | 0.00% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,634,000 | +3.4% | 34,494 | +123.6% | 0.00% | – |
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $104,000 | 0.0% | 2,369 | +5.9% | 0.00% | – |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $129,000 | +0.8% | 3,649 | +6.6% | 0.00% | – |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $912,000 | +4.0% | 28,295 | +4.9% | 0.00% | – |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $362,000 | +6.2% | 6,762 | +10.3% | 0.00% | – |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $1,004,000 | -19.5% | 17,161 | -19.3% | 0.00% | – |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $32,000 | 0.0% | 557 | -0.4% | 0.00% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,989,000 | +6.0% | 37,896 | +8.6% | 0.00% | – |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $39,000 | -63.6% | 776 | -61.1% | 0.00% | – |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $169,000 | -56.7% | 3,175 | -54.3% | 0.00% | – |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $6,000 | -89.8% | 126 | -89.1% | 0.00% | – |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $3,395,000 | +89.6% | 89,432 | +104.4% | 0.00% | – |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $44,000 | +4300.0% | 1,604 | +4235.1% | 0.00% | – |
| SCPH | New | SCPHARMACEUTICALS INC | $5,000 | – | 889 | +100.0% | 0.00% | – |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $44,000 | +63.0% | 2,118 | +54.6% | 0.00% | – |
| SCU | New | SCULPTOR CAP MGMT | $14,000 | – | 1,021 | +100.0% | 0.00% | – |
| SEA LTDnote 1.000%12/0 | $533,000 | -45.9% | 221,000 | 0.0% | 0.00% | – | ||
| New | SEA LTDnote 2.375%12/0 | $488,000 | – | 308,000 | +100.0% | 0.00% | – | |
| SBCF | Buy | SEACOAST BKG CORP FLA | $46,000 | +4500.0% | 1,329 | +6894.7% | 0.00% | – |
| SPNE | Sell | SEASPINE HLDGS CORP | $6,000 | -33.3% | 504 | -25.0% | 0.00% | – |
| EYES | New | SECOND SIGHT MED PRODS INC | $0 | – | 14 | +100.0% | 0.00% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,234,000 | +11.2% | 14,005 | +14.3% | 0.00% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,388,000 | +16.2% | 31,466 | +18.1% | 0.00% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $3,478,000 | +0.3% | 33,775 | +3.1% | 0.00% | – |
| XLC | Sell | SELECT SECTOR SPDR TR | $713,000 | -12.8% | 10,378 | -1.4% | 0.00% | – |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $739,000 | +4.7% | 15,297 | +12.3% | 0.00% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,928,000 | +0.9% | 25,898 | -3.0% | 0.00% | – |
| SCWX | Sell | SECUREWORKS CORPcl a | $701,000 | -76.5% | 52,925 | -71.6% | 0.00% | – |
| SEEL | New | SEELOS THERAPEUTICS INC | $2,000 | – | 1,816 | +100.0% | 0.00% | – |
| WTTR | Buy | SELECT ENERGY SVCS INC | $320,000 | +47.5% | 37,329 | +7.2% | 0.00% | – |
| SELB | Buy | SELECTA BIOSCIENCES INC | $1,434,000 | -57.4% | 1,165,500 | +12.9% | 0.00% | – |
| SLQT | Sell | SELECTQUOTE INC | $12,000 | -99.6% | 4,467 | -98.7% | 0.00% | – |
| Sell | SEMA4 HOLDINGS CORP | $845,000 | -87.6% | 275,387 | -82.0% | 0.00% | -100.0% | |
| ASAI | New | SENDAS DISTRIBUIDORA S Aspon ads | $30,000 | – | 1,742 | +100.0% | 0.00% | – |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $32,000 | +540.0% | 620 | +479.4% | 0.00% | – |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $1,109,000 | +1606.2% | 13,209 | +1925.9% | 0.00% | – |
| SENS | New | SENSEONICS HLDGS INC | $3,000 | – | 1,577 | +100.0% | 0.00% | – |
| SNSE | New | SENSEI BIOTHERAPEUTICS INC | $0 | – | 179 | +100.0% | 0.00% | – |
| New | SERA PROGNOSTICS INC | $0 | – | 118 | +100.0% | 0.00% | – | |
| SRG | New | SERITAGE GROWTH PPTYScl a | $33,000 | – | 2,610 | +100.0% | 0.00% | – |
| SVC | Buy | SERVICE PPTYS TR | $253,000 | +4116.7% | 28,569 | +3840.6% | 0.00% | – |
| SVT | Buy | SERVOTRONICS INC | $2,031,000 | +15.8% | 138,630 | +0.2% | 0.00% | – |
| SESN | New | SESEN BIO INC | $412,000 | – | 683,781 | +100.0% | 0.00% | – |
| New | SHAKE SHACK INCnote 3/0 | $4,514,000 | – | 5,625,000 | +100.0% | 0.00% | – | |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | 1 | +100.0% | 0.00% | – |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $2,037,000 | -22.1% | 86,366 | -15.8% | 0.00% | – |
| New | SHIFT4 PMTS INCnote 12/1 | $514,000 | – | 491,000 | +100.0% | 0.00% | – | |
| SFT | Buy | SHIFT TECHNOLOGIES INCcl a | $25,000 | – | 11,565 | +16660.9% | 0.00% | – |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $718,000 | +5883.3% | 21,480 | +5421.9% | 0.00% | – |
| SCVL | Buy | SHOE CARNIVAL INC | $64,000 | +255.6% | 2,217 | +361.9% | 0.00% | – |
| SHBI | New | SHORE BANCSHARES INC | $36,000 | – | 1,764 | +100.0% | 0.00% | – |
| SSTI | Buy | SHOTSPOTTER INC | $42,000 | +4100.0% | 1,541 | +5826.9% | 0.00% | – |
| SSTK | Buy | SHUTTERSTOCK INC | $5,528,000 | +45966.7% | 59,394 | +54389.9% | 0.00% | – |
| SHYF | Buy | SHYFT GROUP INC | $21,000 | +200.0% | 583 | +296.6% | 0.00% | – |
| SIBN | Sell | SI-BONE INC | $114,000 | -27.8% | 5,029 | -29.3% | 0.00% | – |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $104,000 | +3366.7% | 6,451 | +2942.9% | 0.00% | – |
| BSRR | Buy | SIERRA BANCORP | $5,026,000 | +42.3% | 201,204 | +54.7% | 0.00% | – |
| SIEN | Buy | SIENTRA INC | $11,000 | – | 4,870 | +13814.3% | 0.00% | – |
| SRRA | New | SIERRA ONCOLOGY INC | $1,667,000 | – | 52,000 | +100.0% | 0.00% | – |
| SGTX | Sell | SIGILON THERAPEUTICS INC | $1,568,000 | -46.8% | 1,067,327 | -0.1% | 0.00% | – |
| New | SIGHT SCIENCES INC | $10,000 | – | 832 | +100.0% | 0.00% | – | |
| SGMA | New | SIGMATRON INTL INC | $20,000 | – | 2,900 | +100.0% | 0.00% | – |
| SGFY | Sell | SIGNIFY HEALTH INC | $91,000 | -99.0% | 5,013 | -99.2% | 0.00% | -100.0% |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $5,000 | +66.7% | 704 | +44.3% | 0.00% | – |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $4,999,000 | -29.7% | 74,820 | +0.0% | 0.00% | -100.0% |
| SILK | Buy | SILK RD MED INC | $14,000 | +250.0% | 340 | +246.9% | 0.00% | – |
| SVM | Sell | SILVERCORP METALS INC | $0 | – | 1 | -50.0% | 0.00% | – |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $37,000 | +1750.0% | 1,404 | +1723.4% | 0.00% | – |
| SPD | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $0 | – | 1 | 0.0% | 0.00% | – | |
| SVOL | SIMPLIFY EXCHANGE TRADED FUNvolatility prem | $0 | – | 1 | 0.0% | 0.00% | – | |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $1,570,000 | -53.7% | 56,012 | -56.3% | 0.00% | – |
| SHI | New | SINOPEC SHANGHAI PETROCHEMICspon adr h | $19,000 | – | 950 | +100.0% | 0.00% | – |
| BLCN | SIREN ETF TRnsd nxgn eco etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $834,000 | +41.8% | 125,919 | +35.9% | 0.00% | – |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $286,000 | -44.8% | 1,771 | -17.1% | 0.00% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $5,353,000 | +25390.5% | 123,059 | +25065.4% | 0.00% | – |
| SKLZ | Buy | SKILLZ INC | $129,000 | -39.2% | 42,941 | +50.7% | 0.00% | – |
| SKYT | New | SKYWATER TECHNOLOGY INC | $1,000 | – | 106 | +100.0% | 0.00% | – |
| SNBR | Buy | SLEEP NUMBER CORP | $62,000 | +675.0% | 1,227 | +1036.1% | 0.00% | – |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $53,000 | +307.7% | 3,553 | +408.3% | 0.00% | – |
| SMBK | New | SMARTFINANCIAL INC | $1,000 | – | 42 | +100.0% | 0.00% | – |
| SND | Buy | SMART SAND INC | $1,908,000 | +94.3% | 553,065 | +0.3% | 0.00% | – |
| EM | Sell | SMART SH GLOBAL LTDads | $1,668,000 | -14.9% | 1,292,728 | -3.7% | 0.00% | – |
| Sell | SMART GLOBAL HLDGS INCnote 2.250% 2/1 | $545,000 | -93.1% | 375,000 | -91.2% | 0.00% | -100.0% | |
| SMSI | Buy | SMITH MICRO SOFTWARE INC | $2,000 | – | 537 | +490.1% | 0.00% | – |
| SNA | Buy | SNAP ON INC | $1,629,000 | +49.3% | 7,925 | +56.4% | 0.00% | – |
| New | SNAP ONE HOLDINGS CORP | $1,000 | – | 42 | +100.0% | 0.00% | – | |
| SCKT | New | SOCKET MOBILE INC | $2,000 | – | 478 | +100.0% | 0.00% | – |
| New | SOCIETY PASS INC | $4,000 | – | 1,400 | +100.0% | 0.00% | – | |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $1,538,000 | -96.2% | 162,719 | -93.6% | 0.00% | -100.0% |
| SLRC | New | SLR INVESTMENT CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| New | SOLARWINDS CORP | $1,222,000 | – | 91,824 | +100.0% | 0.00% | – | |
| SOI | Buy | SOLARIS OILFIELD INFRASTRUCT | $2,860,000 | +74.2% | 253,358 | +1.1% | 0.00% | – |
| SLDB | Sell | SOLID BIOSCIENCES INC | $44,000 | -92.3% | 36,860 | -88.7% | 0.00% | – |
| New | SOLO BRANDS INC | $2,000 | – | 201 | +100.0% | 0.00% | – | |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $2,224,000 | +111100.0% | 52,325 | +124483.3% | 0.00% | – |
| New | SONIM TECHNOLOGIES INC | $0 | – | 100 | +100.0% | 0.00% | – | |
| SON | Buy | SONOCO PRODS CO | $949,000 | +25.5% | 15,167 | +16.2% | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $13,000 | – | 5,591 | +100.0% | 0.00% | – |
| SOS | New | SOS LIMITEDspnsord ads new | $0 | – | 1 | +100.0% | 0.00% | – |
| SHC | New | SOTERA HEALTH CO | $27,000 | – | 1,266 | +100.0% | 0.00% | – |
| SPFI | Buy | SOUTH PLAINS FINANCIAL INC | $29,000 | +3.6% | 1,072 | +7.1% | 0.00% | – |
| SSB | Buy | SOUTHSTATE CORPORATION | $98,000 | +4800.0% | 1,208 | +4374.1% | 0.00% | – |
| SCCO | Buy | SOUTHERN COPPER CORP | $899,000 | +69.3% | 11,841 | +37.4% | 0.00% | – |
| SFST | New | SOUTHERN FIRST BANCSHARES | $4,000 | – | 82 | +100.0% | 0.00% | – |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $11,000 | +450.0% | 259 | +339.0% | 0.00% | – |
| SPTN | Buy | SPARTANNASH CO | $63,000 | +950.0% | 1,917 | +676.1% | 0.00% | – |
| SPE | New | SPECIAL OPPORTUNITIES FD INC | $0 | – | 2 | +100.0% | 0.00% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $4,000 | – | 2,981 | +100.0% | 0.00% | – |
| SPRO | New | SPERO THERAPEUTICS INC | $1,000 | – | 103 | +100.0% | 0.00% | – |
| SR | Buy | SPIRE INC | $297,000 | +40.8% | 4,141 | +27.9% | 0.00% | – |
| STXB | New | SPIRIT OF TEX BANCSHARES INC | $61,000 | – | 2,310 | +100.0% | 0.00% | – |
| SPOK | SPOK HLDGS INC | $3,000 | -25.0% | 340 | 0.0% | 0.00% | – | |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $8,000 | – | 741 | +100.0% | 0.00% | – |
| New | SPOTIFY USA INCnote 3/1 | $4,729,000 | – | 5,550,000 | +100.0% | 0.00% | – | |
| SRLP | New | SPRAGUE RES LP | $0 | – | 1 | +100.0% | 0.00% | – |
| SII | Sell | SPROTT INC | $3,000 | 0.0% | 59 | -21.3% | 0.00% | – |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | 1 | -50.0% | 0.00% | – |
| SPRB | Sell | SPRUCE BIOSCIENCES INC | $14,000 | -97.3% | 6,979 | -93.9% | 0.00% | – |
| SGDM | New | SPROTT ETF TRUSTgold miners etf | $0 | – | 1 | +100.0% | 0.00% | – |
| BLOCK INCnote 0.250%11/0 | $4,890,000 | -14.6% | 5,400,000 | 0.0% | 0.00% | – | ||
| SQSP | Sell | SQUARESPACE INCclass a | $1,000 | -90.9% | 35 | -90.8% | 0.00% | – |
| STAA | Buy | STAAR SURGICAL CO | $2,180,000 | +11373.7% | 27,287 | +13210.7% | 0.00% | – |
| Buy | STAGWELL INC | $6,000 | +100.0% | 784 | +161.3% | 0.00% | – | |
| SMP | Buy | STANDARD MTR PRODS INC | $829,000 | +10262.5% | 19,223 | +12888.5% | 0.00% | – |
| SXI | Buy | STANDEX INTL CORP | $83,000 | +277.3% | 826 | +313.0% | 0.00% | – |
| SWT | New | STANLEY BLACK & DECKER INCunit 11/15/2022 | $0 | – | 1 | +100.0% | 0.00% | – |
| SCX | Buy | STARRETT L S COcl a | $2,000 | – | 215 | +388.6% | 0.00% | – |
| SRT | New | STARTEK INC | $2,000 | – | 425 | +100.0% | 0.00% | – |
| SCS | Buy | STEELCASE INCcl a | $25,000 | +127.3% | 2,080 | +131.4% | 0.00% | – |
| SCL | Buy | STEPAN CO | $1,580,000 | +7423.8% | 15,996 | +9365.1% | 0.00% | – |
| STEM | New | STEM INC | $3,495,000 | – | 317,498 | +100.0% | 0.00% | – |
| STXS | New | STEREOTAXIS INC | $1,000 | – | 234 | +100.0% | 0.00% | – |
| SBT | New | STERLING BANCORP INC | $21,000 | – | 3,013 | +100.0% | 0.00% | – |
| STRL | Buy | STERLING CONSTR INC | $8,000 | +700.0% | 280 | +1020.0% | 0.00% | – |
| STC | Buy | STEWART INFORMATION SVCS COR | $93,000 | +2225.0% | 1,542 | +3046.9% | 0.00% | – |
| SFIX | Buy | STITCH FIX INC | $23,000 | +1050.0% | 2,274 | +1930.4% | 0.00% | – |
| SYBT | New | STOCK YDS BANCORP INC | $70,000 | – | 1,327 | +100.0% | 0.00% | – |
| SRI | New | STONERIDGE INC | $4,000 | – | 185 | +100.0% | 0.00% | – |
| STON | New | STONEMOR INC | $8,000 | – | 2,958 | +100.0% | 0.00% | – |
| STRA | Buy | STRATEGIC ED INC | $100,000 | +3233.3% | 1,499 | +2625.5% | 0.00% | – |
| STRS | Buy | STRATUS PPTYS INC | $15,000 | +650.0% | 353 | +651.1% | 0.00% | – |
| LRN | Buy | STRIDE INC | $3,052,000 | +7725.6% | 83,996 | +7036.4% | 0.00% | – |
| Sell | STRONGHOLD DIGITAL MINING IN | $1,000 | -99.8% | 220 | -99.4% | 0.00% | – | |
| RGR | Buy | STURM RUGER & CO INC | $494,000 | +4016.7% | 7,109 | +3784.7% | 0.00% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $4,928,000 | – | 306,062 | +100.0% | 0.00% | – |
| SMMF | New | SUMMIT FINL GROUP INC | $12,000 | – | 473 | +100.0% | 0.00% | – |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $4,262,000 | +85140.0% | 427,900 | +83474.2% | 0.00% | – |
| SMMT | New | SUMMIT THERAPEUTICS INC | $2,000 | – | 729 | +100.0% | 0.00% | – |
| SUMO | Buy | SUMO LOGIC INC | $31,000 | +19.2% | 2,718 | +41.9% | 0.00% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $350,000 | +4900.0% | 39,245 | +3214.6% | 0.00% | – |
| SNDL | New | SUNDIAL GROWERS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| SPWR | Buy | SUNPOWER CORP | $59,000 | +247.1% | 2,746 | +229.7% | 0.00% | – |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP | $0 | – | 1 | -50.0% | 0.00% | – |
| SUNW | New | SUNWORKS INC | $0 | – | 100 | +100.0% | 0.00% | – |
| SGC | Buy | SUPERIOR GROUP OF CO INC | $17,000 | +750.0% | 975 | +1074.7% | 0.00% | – |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $1,374,000 | -81.4% | 42,509 | -83.3% | 0.00% | -100.0% |
| SURF | Buy | SURFACE ONCOLOGY INC | $2,344,000 | -30.4% | 797,421 | +13.2% | 0.00% | – |
| SRDX | New | SURMODICS INC | $3,162,000 | – | 69,761 | +100.0% | 0.00% | – |
| SSSS | New | SURO CAPITAL CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| STRO | Buy | SUTRO BIOPHARMA INC | $6,064,000 | -44.7% | 737,681 | +0.1% | 0.00% | -100.0% |
| SUZ | Buy | SUZANO S Aspon ads | $89,000 | +2125.0% | 7,679 | +2171.9% | 0.00% | – |
| SWCH | Buy | SWITCH INCcl a | $290,000 | +1108.3% | 9,409 | +1022.8% | 0.00% | – |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $3,280,000 | -20.0% | 188,743 | +0.7% | 0.00% | – |
| SYN | New | SYNTHETIC BIOLOGICS INC | $0 | – | 257 | +100.0% | 0.00% | – |
| SSPY | New | SYNTAX ETF TRstratifd lrg cap | $0 | – | 1 | +100.0% | 0.00% | – |
| TFSL | Buy | TFS FINL CORP | $43,000 | – | 2,596 | +25860.0% | 0.00% | – |
| TPIC | Buy | TPI COMPOSITES INC | $889,000 | – | 63,256 | +1054166.7% | 0.00% | – |
| TRTX | Buy | TPG RE FIN TR INC | $659,000 | – | 55,803 | +398492.9% | 0.00% | – |
| T ROWE PRICE ETF INCtotal return etf | $0 | – | 1 | 0.0% | 0.00% | – | ||
| TRHC | New | TABULA RASA HEALTHCARE INC | $8,000 | – | 1,459 | +100.0% | 0.00% | – |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $19,000 | +280.0% | 940 | +239.4% | 0.00% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $3,000 | – | 1,217 | +100.0% | 0.00% | – |
| TALS | Sell | TALARIS THERAPEUTICS INC | $5,000 | -87.8% | 542 | -79.9% | 0.00% | – |
| TLIS | New | TALIS BIOMEDICAL CORP | $5,000 | – | 3,585 | +100.0% | 0.00% | – |
| TALO | Buy | TALOS ENERGY INC | $1,431,000 | +143000.0% | 90,625 | +96309.6% | 0.00% | – |
| TH | New | TARGET HOSPITALITY CORP | $4,000 | – | 735 | +100.0% | 0.00% | – |
| TARS | New | TARSUS PHARMACEUTICALS INC | $1,000 | – | 44 | +100.0% | 0.00% | – |
| TTM | Buy | TATA MTRS LTDsponsored adr | $391,000 | +4244.4% | 13,981 | +4965.6% | 0.00% | – |
| TTCF | Buy | TATTOOED CHEF INC | $12,000 | +300.0% | 950 | +375.0% | 0.00% | – |
| TCRR | Buy | TCR2 THERAPEUTICS INC | $286,000 | +28500.0% | 103,698 | +37608.4% | 0.00% | – |
| TISI | New | TEAM INC | $10,000 | – | 4,689 | +100.0% | 0.00% | – |
| New | TECHTARGET INCnote 0.125%12/1 | $2,330,000 | – | 1,775,000 | +100.0% | 0.00% | – | |
| THQ | TEKLA HEALTHCARE OPPORTUNITI | $0 | – | 1 | 0.0% | 0.00% | – | |
| HQH | TEKLA HEALTHCARE INVSsh ben int | $0 | – | 1 | 0.0% | 0.00% | – | |
| THW | New | TEKLA WORLD HEALTHCARE FD | $3,000 | – | 200 | +100.0% | 0.00% | – |
| Buy | TELADOC HEALTH INCnote 1.250% 6/0 | $4,846,000 | +877.0% | 5,745,000 | +954.1% | 0.00% | – | |
| TEO | New | TELECOM ARGENTINA SAspon adr rep b | $0 | – | 28 | +100.0% | 0.00% | – |
| VIV | Buy | TELEFONICA BRASIL SAnew adr | $69,000 | +527.3% | 6,122 | +374.2% | 0.00% | – |
| TEF | Sell | TELEFONICA S Asponsored adr | $5,985,000 | +9.5% | 1,246,954 | -3.3% | 0.00% | – |
| Buy | TELESAT CORP | $2,000 | – | 139 | +13800.0% | 0.00% | – | |
| TELL | Buy | TELLURIAN INC NEW | $6,005,000 | – | 1,132,990 | +2098029.6% | 0.00% | – |
| TPST | TEMPEST THERAPEUTICS INC | $2,203,000 | -35.6% | 647,898 | 0.0% | 0.00% | – | |
| TNC | Buy | TENNANT CO | $683,000 | +650.5% | 8,668 | +670.5% | 0.00% | – |
| TEN | Buy | TENNECO INC | $83,000 | +159.4% | 4,518 | +58.5% | 0.00% | – |
| TEX | Buy | TEREX CORP NEW | $1,297,000 | +2988.1% | 36,383 | +3689.9% | 0.00% | – |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $169,000 | +445.2% | 3,699 | +446.4% | 0.00% | – |
| TBNK | New | TERRITORIAL BANCORP INC | $1,000 | – | 26 | +100.0% | 0.00% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $555,000 | -43.3% | 59,141 | -51.5% | 0.00% | – |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $11,000 | +1000.0% | 2,530 | +467.3% | 0.00% | – |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $70,000 | +3400.0% | 52 | +2500.0% | 0.00% | – |
| ODP | Buy | THE ODP CORP | $56,000 | +2700.0% | 1,220 | +1867.7% | 0.00% | – |
| STKS | New | THE ONE GROUP HOSPITALITY IN | $2,000 | – | 151 | +100.0% | 0.00% | – |
| TXMD | Sell | THERAPEUTICSMD INC | $308,000 | -94.0% | 808,461 | -94.4% | 0.00% | – |
| INNOVIVA INCnote 2.125% 1/1 | $88,000 | +1.1% | 80,000 | 0.0% | 0.00% | – | ||
| New | THORNE HEALTHTECH INC | $0 | – | 3 | +100.0% | 0.00% | – | |
| DDD | Buy | 3-D SYS CORP DEL | $133,000 | +786.7% | 7,981 | +1072.0% | 0.00% | – |
| QFIN | New | 360 DIGITECH INCamerican dep | $11,000 | – | 713 | +100.0% | 0.00% | – |
| RPAR | New | TIDAL ETF TRrpar risk pari | $0 | – | 1 | +100.0% | 0.00% | – |
| ZHDG | New | TIDAL ETF TRzega buy and hed | $0 | – | 1 | +100.0% | 0.00% | – |
| SDEI | New | TIDAL ETF TRsound equity inm | $0 | – | 1 | +100.0% | 0.00% | – |
| TDW | Buy | TIDEWATER INC NEW | $53,000 | +2550.0% | 2,477 | +1102.4% | 0.00% | – |
| TDWWS | TIDEWATER INC NEW*w exp 11/24/202 | $5,000 | +400.0% | 4,814 | 0.0% | 0.00% | – | |
| TTSH | Sell | TILE SHOP HLDGS INC | $2,000 | -100.0% | 300 | -100.0% | 0.00% | – |
| TLYS | Buy | TILLYS INCcl a | $7,000 | +40.0% | 793 | +164.3% | 0.00% | – |
| TIMB | Buy | TIM S Asponsored adr | $11,000 | – | 743 | +74200.0% | 0.00% | – |
| TMBR | New | TIMBER PHARMACEUTICALS INC | $0 | – | 25 | +100.0% | 0.00% | – |
| TSBK | New | TIMBERLAND BANCORP INC | $0 | – | 13 | +100.0% | 0.00% | – |
| TMST | Buy | TIMKENSTEEL CORPORATION | $16,000 | +300.0% | 719 | +165.3% | 0.00% | – |
| TPHD | New | TIMOTHY PLANhig dv stk etf | $89,000 | – | 2,700 | +100.0% | 0.00% | – |
| TWI | New | TITAN INTL INC ILL | $1,186,000 | – | 80,486 | +100.0% | 0.00% | – |
| TITN | Buy | TITAN MACHY INC | $2,081,000 | +175.3% | 73,644 | +227.8% | 0.00% | – |
| TMDI | New | TITAN MED INC | $0 | – | 23 | +100.0% | 0.00% | – |
| TTNP | TITAN PHARMACEUTICALS INC DE | $0 | – | 1 | 0.0% | 0.00% | – | |
| TVTY | Buy | TIVITY HEALTH INC | $57,000 | +850.0% | 1,754 | +731.3% | 0.00% | – |
| TMP | New | TOMPKINS FINL CORP | $626,000 | – | 7,997 | +100.0% | 0.00% | – |
| New | TONIX PHARMACEUTICALS HLDG C | $5,000 | – | 22,123 | +100.0% | 0.00% | – | |
| TR | New | TOOTSIE ROLL INDS INC | $31,000 | – | 882 | +100.0% | 0.00% | – |
| CURV | Sell | TORRID HLDGS INC | $448,000 | -97.1% | 73,869 | -95.4% | 0.00% | -100.0% |
| TBLT | New | TOUGHBUILT INDS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $483,000 | +1688.9% | 16,132 | +1797.9% | 0.00% | – |
| TAC | Sell | TRANSALTA CORP | $3,261,000 | -7.9% | 315,070 | -1.1% | 0.00% | – |
| TRNS | New | TRANSCAT INC | $3,000 | – | 32 | +100.0% | 0.00% | – |
| TCI | New | TRANSCONTINENTAL RLTY INVS | $1,000 | – | 33 | +100.0% | 0.00% | – |
| TA | Buy | TRAVELCENTERS OF AMERICA INC | $1,182,000 | – | 27,523 | +343937.5% | 0.00% | – |
| TZOO | New | TRAVELZOO | $5,000 | – | 765 | +100.0% | 0.00% | – |
| TIG | New | TREAN INS GROUP INC | $0 | – | 2 | +100.0% | 0.00% | – |
| TREC | New | TRECORA RES | $2,000 | – | 291 | +100.0% | 0.00% | – |
| TG | Buy | TREDEGAR CORP | $10,000 | +400.0% | 858 | +382.0% | 0.00% | – |
| TRVN | Buy | TREVENA INC | $301,000 | -5.3% | 548,028 | +0.4% | 0.00% | – |
| TY | Sell | TRI CONTL CORP | $0 | – | 1 | -50.0% | 0.00% | – |
| TCDA | New | TRICIDA INC | $2,000 | – | 185 | +100.0% | 0.00% | – |
| TRS | Buy | TRIMAS CORP | $40,000 | +14.3% | 1,246 | +33.7% | 0.00% | – |
| TTAC | New | TRIMTABS ETF TRfcf us qlty etf | $0 | – | 1 | +100.0% | 0.00% | – |
| TTAI | New | TRIMTABS ETF TRfcf intl qlty et | $0 | – | 1 | +100.0% | 0.00% | – |
| DFNV | New | TRIMTABS ETF TRdonoghue frlins | $0 | – | 1 | +100.0% | 0.00% | – |
| DFHY | New | TRIMTABS ETF TRdonoghue frlns | $0 | – | 1 | +100.0% | 0.00% | – |
| TRN | Buy | TRINITY INDS INC | $238,000 | +643.8% | 6,935 | +556.1% | 0.00% | – |
| TPVG | New | TRIPLEPOINT VENTURE GROWTH B | $0 | – | 2 | +100.0% | 0.00% | – |
| TSC | Buy | TRISTATE CAP HLDGS INC | $60,000 | +500.0% | 1,790 | +461.1% | 0.00% | – |
| TBK | New | TRIUMPH BANCORP INC | $60,000 | – | 635 | +100.0% | 0.00% | – |
| TRIP | Buy | TRIPADVISOR INC | $5,638,000 | +244.2% | 207,900 | +245.9% | 0.00% | – |
| TRUE | Buy | TRUECAR INC | $1,327,000 | +44133.3% | 335,889 | +33488.9% | 0.00% | – |
| TBI | Sell | TRUEBLUE INC | $5,447,000 | -71.2% | 188,567 | -72.4% | 0.00% | -100.0% |
| TRUP | Buy | TRUPANION INC | $5,583,000 | +6173.0% | 62,640 | +9180.0% | 0.00% | – |
| TRST | Buy | TRUSTCO BK CORP N Y | $24,000 | +500.0% | 752 | +433.3% | 0.00% | – |
| TRMK | Buy | TRUSTMARK CORP | $838,000 | +1251.6% | 27,551 | +1349.3% | 0.00% | – |
| TTOO | New | T2 BIOSYSTEMS INC | $0 | – | 16 | +100.0% | 0.00% | – |
| TTEC | Buy | TTEC HLDGS INC | $342,000 | +63.6% | 4,153 | +79.9% | 0.00% | – |
| TUEM | New | TUESDAY MORNING CORP | $0 | – | 100 | +100.0% | 0.00% | – |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $1,000 | -50.0% | 367 | -28.3% | 0.00% | – |
| HEAR | Sell | TURTLE BEACH CORP | $12,000 | -98.6% | 567 | -98.6% | 0.00% | – |
| TPC | Buy | TUTOR PERINI CORP | $24,000 | +700.0% | 2,175 | +665.8% | 0.00% | – |
| XXII | New | 22ND CENTY GROUP INC | $2,000 | – | 1,115 | +100.0% | 0.00% | – |
| Buy | 2SEVENTY BIO INC | $3,000 | – | 188 | +6166.7% | 0.00% | – | |
| VNET | New | VNET GROUP INCsponsored ads a | $0 | – | 10 | +100.0% | 0.00% | – |
| ME | Sell | 23ANDME HOLDING CO | $16,000 | -59.0% | 4,156 | -28.8% | 0.00% | – |
| TWO | Buy | TWO HBRS INVT CORP | $76,000 | +1800.0% | 13,743 | +1742.2% | 0.00% | – |
| TWOU | Buy | 2U INC | $5,877,000 | +587600.0% | 442,550 | +1427480.6% | 0.00% | – |
| DYLD | New | TWO RDS SHARED TRleadershares dy | $0 | – | 1 | +100.0% | 0.00% | – |
| TYME | Sell | TYME TECHNOLOGIES INC | $0 | -100.0% | 14 | -99.7% | 0.00% | – |
| UFPT | Buy | UFP TECHNOLOGIES INC | $5,580,000 | -5.7% | 84,328 | +0.2% | 0.00% | – |
| UGI | Sell | UGI CORP NEW | $2,244,000 | -47.6% | 61,954 | -33.6% | 0.00% | – |
| New | UDEMY INC | $0 | – | 37 | +100.0% | 0.00% | – | |
| USAK | Sell | USA TRUCK INC | $3,000 | -99.4% | 150 | -99.4% | 0.00% | – |
| GROW | U S GLOBAL INVS INCcl a | $2,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| USNA | Sell | USANA HEALTH SCIENCES INC | $2,336,000 | -27.7% | 29,406 | -8.0% | 0.00% | – |
| USX | Buy | U S XPRESS ENTERPRISES INC | $4,000 | – | 1,087 | +18016.7% | 0.00% | – |
| Sell | UBER TECHNOLOGIES INCnote 12/1 | $345,000 | -96.8% | 385,000 | -96.5% | 0.00% | -100.0% | |
| UI | Sell | UBIQUITI INC | $104,000 | -93.3% | 355 | -92.9% | 0.00% | – |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $1,752,000 | +15827.3% | 41,315 | +20557.5% | 0.00% | – |
| UGP | New | ULTRAPAR PARTICIPACOES SA | $2,000 | – | 499 | +100.0% | 0.00% | – |
| UMPQ | Buy | UMPQUA HLDGS CORP | $115,000 | +187.5% | 6,076 | +191.6% | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INCcl a | $247,000 | -98.9% | 14,531 | -98.7% | 0.00% | -100.0% |
| UFI | Buy | UNIFI INC | $4,000 | – | 221 | +1600.0% | 0.00% | – |
| UNF | Buy | UNIFIRST CORP MASS | $3,862,000 | +6796.4% | 20,958 | +7720.1% | 0.00% | – |
| UNB | Sell | UNION BANKSHARES INC | $3,536,000 | +1.5% | 115,013 | -4.1% | 0.00% | – |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $2,223,000 | +13793.8% | 63,747 | +14322.4% | 0.00% | – |
| UFCS | New | UNITED FIRE GROUP INC | $20,000 | – | 656 | +100.0% | 0.00% | – |
| UG | New | UNITED GUARDIAN INC | $14,000 | – | 630 | +100.0% | 0.00% | – |
| UIHC | New | UNITED INS HLDGS CORP | $26,000 | – | 7,802 | +100.0% | 0.00% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $294,000 | +818.8% | 32,264 | +1071.5% | 0.00% | – |
| UBFO | New | UNITED SEC BANCSHARES CALIF | $3,000 | – | 357 | +100.0% | 0.00% | – |
| USM | Buy | UNITED STATES CELLULAR CORP | $2,443,000 | -1.8% | 80,843 | +2.5% | 0.00% | – |
| USCI | Buy | UNITED STS COMMODITY INDEX F | $56,000 | +30.2% | 1,011 | +1.1% | 0.00% | – |
| CPER | Buy | UNITED STS COMMODITY INDEX Fcm rep copp fd | $53,000 | +783.3% | 1,843 | +730.2% | 0.00% | – |
| USLM | New | UNITED STS LIME & MINERALS I | $6,000 | – | 48 | +100.0% | 0.00% | – |
| USO | UNITED STS OIL FD LPunits | $1,000 | – | 8 | 0.0% | 0.00% | – | |
| New | US WELL SERVICES INCcl a new | $0 | – | 143 | +100.0% | 0.00% | – | |
| UTL | Buy | UNITIL CORP | $30,000 | +172.7% | 606 | +162.3% | 0.00% | – |
| UNTY | Buy | UNITY BANCORP INC | $3,809,000 | +20.5% | 136,140 | +13.1% | 0.00% | – |
| UVV | Buy | UNIVERSAL CORP VA | $456,000 | – | 7,850 | +112042.9% | 0.00% | – |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $16,000 | +33.3% | 505 | +72.4% | 0.00% | – |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $1,572,000 | – | 26,932 | +2693100.0% | 0.00% | – |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $13,000 | +333.3% | 940 | +370.0% | 0.00% | – |
| UBX | Sell | UNITY BIOTECHNOLOGY INC | $2,397,000 | -47.1% | 2,140,917 | -31.1% | 0.00% | – |
| UTI | New | UNIVERSAL TECHNICAL INST INC | $1,000 | – | 121 | +100.0% | 0.00% | – |
| UPLD | New | UPLAND SOFTWARE INC | $1,141,000 | – | 64,775 | +100.0% | 0.00% | – |
| UPST | Buy | UPSTART HLDGS INC | $1,240,000 | +6.6% | 11,374 | +48.0% | 0.00% | – |
| URG | New | UR-ENERGY INC | $9,000 | – | 5,771 | +100.0% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORP | $641,000 | +64000.0% | 139,515 | +52152.8% | 0.00% | – |
| UONEK | New | URBAN ONE INCcl d non vtg | $7,000 | – | 1,334 | +100.0% | 0.00% | – |
| UBP | URSTADT BIDDLE PPTYS INC | $3,000 | -25.0% | 191 | 0.0% | 0.00% | – | |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $85,000 | +2733.3% | 4,527 | +2610.8% | 0.00% | – |
| Sell | USERTESTING INC | $1,000 | -99.4% | 55 | -99.7% | 0.00% | – | |
| Buy | US ECOLOGY INC | $53,000 | +307.7% | 1,102 | +181.1% | 0.00% | – | |
| UTZ | Buy | UTZ BRANDS INC | $6,000 | – | 432 | +43100.0% | 0.00% | – |
| VBIV | New | VBI VACCINES INC CDA | $21,000 | – | 12,352 | +100.0% | 0.00% | – |
| VEON | Sell | VEON LTDsponsored adr | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| UWMC | Buy | UWM HOLDINGS CORPORATION | $61,000 | +1933.3% | 13,438 | +2576.9% | 0.00% | – |
| VOXX | New | VOXX INTL CORPcl a | $1,000 | – | 124 | +100.0% | 0.00% | – |
| VAIL RESORTS INCnote 1/0 | $980,000 | -9.2% | 1,012,000 | 0.0% | 0.00% | – | ||
| VHI | Buy | VALHI INC NEW | $31,000 | – | 1,057 | +15000.0% | 0.00% | – |
| VLY | Buy | VALLEY NATL BANCORP | $260,000 | +2066.7% | 19,982 | +2242.6% | 0.00% | – |
| VALU | Buy | VALUE LINE INC | $3,000 | +200.0% | 42 | +121.1% | 0.00% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $611,000 | +3494.1% | 54,011 | +4947.8% | 0.00% | – |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $1,489,000 | +18.8% | 38,846 | -0.8% | 0.00% | – |
| ESPO | Buy | VANECK ETF TRUSTvideo gmng esprt | $0 | – | 6 | +200.0% | 0.00% | – |
| GRNB | New | VANECK ETF TRUSTgreen bond etf | $0 | – | 1 | +100.0% | 0.00% | – |
| SLX | Buy | VANECK ETF TRUSTsteel etf | $5,000 | +150.0% | 73 | +128.1% | 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% | – | |
| SHYD | New | VANECK ETF TRUSTshrt hgh yld mun | $61,000 | – | 2,610 | +100.0% | 0.00% | – |
| RSX | Buy | VANECK ETF TRUSTvaneck russia et | $0 | – | 45 | +4400.0% | 0.00% | – |
| BIZD | Buy | VANECK ETF TRUST | $21,000 | +950.0% | 1,149 | +882.1% | 0.00% | – |
| PFXF | Sell | VANECK ETF TRUSTpreferred securt | $0 | – | 1 | -50.0% | 0.00% | – |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $44,000 | -60.4% | 1,443 | -57.3% | 0.00% | – |
| MORT | Sell | VANECK ETF TRUSTmortgage reit | $1,000 | -83.3% | 71 | -79.1% | 0.00% | – |
| FLTR | New | VANECK ETF TRUSTinvestment grd | $0 | – | 13 | +100.0% | 0.00% | – |
| SMOG | Buy | VANECK ETF TRUSTlow carbn energy | $7,000 | +40.0% | 45 | +36.4% | 0.00% | – |
| SMB | Sell | VANECK ETF TRUSTvaneck shrt muni | $63,000 | -25.9% | 3,685 | -22.1% | 0.00% | – |
| MLN | Sell | VANECK ETF TRUSTlong muni etf | $56,000 | -31.7% | 2,890 | -23.5% | 0.00% | – |
| CRAK | New | VANECK ETF TRUSToil refiners etf | $0 | – | 1 | +100.0% | 0.00% | – |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $550,000 | +3.0% | 7,359 | +4.8% | 0.00% | – |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $383,000 | +44.5% | 1,417 | +65.3% | 0.00% | – |
| RTH | Sell | VANECK ETF TRUSTretail etf | $267,000 | -9.5% | 1,478 | -2.4% | 0.00% | – |
| PPH | Buy | VANECK ETF TRUSTpharmaceutcl etf | $22,000 | +46.7% | 275 | +37.5% | 0.00% | – |
| MOO | Buy | VANECK ETF TRUSTagribusiness etf | $78,000 | +34.5% | 743 | +21.6% | 0.00% | – |
| BBH | Sell | VANECK ETF TRUSTbiotech etf | $18,000 | -21.7% | 109 | -12.1% | 0.00% | – |
| RSXJ | New | VANECK ETF TRUSTrussia sml cap | $0 | – | 1 | +100.0% | 0.00% | – |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $1,000 | -96.9% | 32 | -95.8% | 0.00% | – |
| VNM | Buy | VANECK ETF TRUSTvaneck vietnam | $2,000 | 0.0% | 118 | +55.3% | 0.00% | – |
| HAP | New | VANECK ETF TRUSTnatural resourc | $2,000 | – | 30 | +100.0% | 0.00% | – |
| BJK | New | VANECK ETF TRUSTgaming etf | $1,000 | – | 27 | +100.0% | 0.00% | – |
| EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $2,229,000 | -6.0% | 82,574 | -0.4% | 0.00% | – |
| OIH | Buy | VANECK ETF TRUSToil services etf | $319,000 | +1287.0% | 1,128 | +767.7% | 0.00% | – |
| REMX | Sell | VANECK ETF TRUSTrare earth/strtg | $37,000 | -28.8% | 315 | -32.3% | 0.00% | – |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $5,612,000 | -3.2% | 93,942 | +3.0% | 0.00% | – |
| EDV | Buy | VANGUARD WORLD FDextended dur | $53,000 | -8.6% | 436 | +4.6% | 0.00% | – |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $49,000 | +14.0% | 853 | +23.4% | 0.00% | – |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $143,000 | -35.3% | 1,765 | -29.7% | 0.00% | – |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $2,676,000 | -3.5% | 11,369 | +6.9% | 0.00% | – |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $681,000 | +11.8% | 6,339 | +11.2% | 0.00% | – |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $2,131,000 | +13.2% | 13,399 | +19.7% | 0.00% | – |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $2,021,000 | +29.7% | 7,333 | +42.1% | 0.00% | – |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $400,000 | +146.9% | 2,654 | +148.0% | 0.00% | – |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $55,000 | -6.8% | 309 | -6.4% | 0.00% | – |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $38,000 | -9.5% | 178 | +1.1% | 0.00% | – |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $257,000 | -7.9% | 1,299 | -2.3% | 0.00% | – |
| IVOV | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 val | $18,000 | -96.2% | 108 | -96.2% | 0.00% | – |
| IVOG | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $185,000 | -56.7% | 965 | -52.2% | 0.00% | – |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $276,000 | -4.5% | 1,522 | +0.9% | 0.00% | – |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $124,000 | -60.4% | 1,363 | -55.2% | 0.00% | – |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $787,000 | -2.8% | 10,106 | +0.9% | 0.00% | – |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,891,000 | -4.7% | 23,778 | +1.5% | 0.00% | – |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $633,000 | -10.7% | 9,368 | -11.2% | 0.00% | – |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $248,000 | -3.9% | 3,135 | +3.6% | 0.00% | – |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $22,000 | +29.4% | 313 | +42.3% | 0.00% | – |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $135,000 | +462.5% | 2,580 | +487.7% | 0.00% | – |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $42,000 | -19.2% | 803 | -17.8% | 0.00% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,079,000 | -0.8% | 20,525 | +5.2% | 0.00% | – |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,127,000 | -6.9% | 19,571 | -0.9% | 0.00% | – |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $497,000 | -0.8% | 6,709 | +4.4% | 0.00% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,556,000 | -2.6% | 41,038 | +6.8% | 0.00% | – |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $1,983,000 | -12.1% | 6,496 | -2.0% | 0.00% | – |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,764,000 | -0.2% | 9,006 | +1.9% | 0.00% | – |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $474,000 | +22.5% | 4,425 | -11.5% | 0.00% | – |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $1,099,000 | +9.6% | 5,652 | +14.4% | 0.00% | – |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $445,000 | +3.7% | 2,293 | +5.3% | 0.00% | – |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $886,000 | +12.6% | 5,480 | +8.9% | 0.00% | – |
| VOX | Buy | VANGUARD WORLD FDS | $545,000 | -10.2% | 4,542 | +1.4% | 0.00% | – |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $162,000 | +604.3% | 2,729 | +605.2% | 0.00% | – |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $569,000 | -50.9% | 7,286 | -49.0% | 0.00% | – |
| BNDW | New | VANGUARD SCOTTSDALE FDStotal wld bd etf | $0 | – | 1 | +100.0% | 0.00% | – |
| VTC | VANGUARD SCOTTSDALE FDStotal corp bnd | $6,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $757,000 | -4.1% | 3,710 | +1.5% | 0.00% | – |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $30,000 | +233.3% | 162 | +285.7% | 0.00% | – |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $59,000 | +156.5% | 420 | +169.2% | 0.00% | – |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $582,000 | -14.3% | 7,025 | -7.2% | 0.00% | – |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,335,000 | -3.9% | 18,714 | +5.8% | 0.00% | – |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $152,000 | -30.6% | 2,413 | -26.8% | 0.00% | – |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $224,000 | +5.7% | 3,083 | +7.0% | 0.00% | – |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $691,000 | +158.8% | 3,336 | +173.4% | 0.00% | – |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $173,000 | -46.4% | 3,451 | -43.5% | 0.00% | – |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $33,000 | -79.4% | 358 | -76.4% | 0.00% | – |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $84,000 | +425.0% | 1,043 | +492.6% | 0.00% | – |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,242,000 | -22.1% | 14,437 | -16.0% | 0.00% | – |
| VAPO | Buy | VAPOTHERM INC | $6,000 | +100.0% | 403 | +168.7% | 0.00% | – |
| VREX | Buy | VAREX IMAGING CORP | $51,000 | +75.9% | 2,413 | +169.0% | 0.00% | – |
| VAREX IMAGING CORPnote 4.000% 6/0 | $441,000 | -24.1% | 350,000 | 0.0% | 0.00% | – | ||
| VARONIS SYS INCnote 1.250% 8/1 | $2,914,000 | -2.9% | 1,750,000 | 0.0% | 0.00% | – | ||
| VGR | Buy | VECTOR GROUP LTD | $88,000 | +266.7% | 7,296 | +249.9% | 0.00% | – |
| VECO | Buy | VEECO INSTRS INC DEL | $71,000 | +2266.7% | 2,598 | +2786.7% | 0.00% | – |
| VEECO INSTRS INC DELnote 3.750% 6/0 | $630,000 | -3.8% | 300,000 | 0.0% | 0.00% | – | ||
| VXRT | New | VAXART INC | $6,000 | – | 1,284 | +100.0% | 0.00% | – |
| VLDR | New | VELODYNE LIDAR INC | $1,000 | – | 270 | +100.0% | 0.00% | – |
| New | VELO3D INC | $0 | – | 0 | +100.0% | 0.00% | – | |
| VEL | New | VELOCITY FINL INC | $32,000 | – | 2,923 | +100.0% | 0.00% | – |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $3,646,000 | -10.6% | 22,012 | -1.3% | 0.00% | – |
| VRA | Buy | VERA BRADLEY INC | $18,000 | – | 2,431 | +12055.0% | 0.00% | – |
| VNE | Buy | VEONEER INC | $189,000 | +4625.0% | 5,123 | +4643.5% | 0.00% | – |
| VEONEER INCnote 4.000% 6/0 | $721,000 | +3.3% | 425,000 | 0.0% | 0.00% | – | ||
| VSTM | Sell | VERASTEM INC | $4,000 | -98.2% | 2,897 | -97.3% | 0.00% | – |
| VCYT | Sell | VERACYTE INC | $720,000 | -76.7% | 26,126 | -65.1% | 0.00% | – |
| VERB | New | VERB TECHNOLOGY CO INC | $0 | – | 1 | +100.0% | 0.00% | – |
| VRNT | Sell | VERINT SYS INC | $58,000 | -99.0% | 1,129 | -99.0% | 0.00% | – |
| VBTX | Buy | VERITEX HLDGS INC | $132,000 | +4300.0% | 3,457 | +4769.0% | 0.00% | – |
| VERI | Buy | VERITONE INC | $34,000 | +3300.0% | 1,883 | +5130.6% | 0.00% | – |
| VRCA | Buy | VERRICA PHARMACEUTICALS INC | $5,235,000 | -11.5% | 645,550 | +0.0% | 0.00% | – |
| VERU | Buy | VERU INC | $6,000 | – | 1,316 | +6480.0% | 0.00% | – |
| VVI | Buy | VIAD CORP | $301,000 | +5920.0% | 8,442 | +7240.9% | 0.00% | – |
| VSAT | Sell | VIASAT INC | $3,229,000 | +7.5% | 66,160 | -1.9% | 0.00% | – |
| Buy | VIA RENEWABLES INC | $8,000 | +700.0% | 937 | +674.4% | 0.00% | – | |
| VIACA | Buy | PARAMOUNT GLOBAL | $880,000 | +1042.9% | 21,781 | +842.9% | 0.00% | – |
| VICR | Buy | VICOR CORP | $1,488,000 | -16.4% | 21,080 | +50.5% | 0.00% | – |
| VCTR | Sell | VICTORY CAP HLDGS INC | $1,000 | -99.8% | 34 | -99.8% | 0.00% | – |
| CFA | VICTORY PORTFOLIOS II | $24,000 | -7.7% | 329 | 0.0% | 0.00% | – | |
| CFO | Sell | VICTORY PORTFOLIOS II | $31,000 | -6.1% | 420 | -0.2% | 0.00% | – |
| VWTR | Buy | VIDLER WATER RESOUCES INC | $14,000 | +55.6% | 859 | +13.0% | 0.00% | – |
| VMD | Sell | VIEMED HEALTHCARE INC | $129,000 | -95.7% | 25,690 | -95.5% | 0.00% | – |
| VIEW | Buy | VIEW INC | $2,638,000 | -52.7% | 1,508,681 | +0.6% | 0.00% | – |
| VKTX | Buy | VIKING THERAPEUTICS INC | $4,000 | – | 1,428 | +1940.0% | 0.00% | – |
| VLGEA | New | VILLAGE SUPER MKT INCcl a new | $80,000 | – | 3,266 | +100.0% | 0.00% | – |
| VNCE | New | VINCE HLDG CORP | $0 | – | 42 | +100.0% | 0.00% | – |
| VINC | New | VINCERX PHARMA INC | $2,000 | – | 459 | +100.0% | 0.00% | – |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $826,000 | -93.0% | 32,132 | -88.7% | 0.00% | -100.0% |
| VIRX | Buy | VIRACTA THERAPEUTICS INC | $54,000 | – | 11,226 | +101954.5% | 0.00% | – |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $1,227,000 | +40800.0% | 124,202 | +49981.5% | 0.00% | – |
| VHC | New | VIRNETX HLDG CORP | $1,000 | – | 390 | +100.0% | 0.00% | – |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $5,707,000 | +113.2% | 291,134 | +137.8% | 0.00% | – |
| VPG | Buy | VISHAY PRECISION GROUP INC | $4,000 | +300.0% | 125 | +220.5% | 0.00% | – |
| VISLINK TECHNOLOGIES INC | $0 | – | 2 | 0.0% | 0.00% | – | ||
| VSTO | Sell | VISTA OUTDOOR INC | $1,844,000 | -49.9% | 51,665 | -35.4% | 0.00% | – |
| AIO | New | VIRTUS ALLIANZGI ARTIFICIAL | $0 | – | 1 | +100.0% | 0.00% | – |
| VC | Buy | VISTEON CORP | $144,000 | +4700.0% | 1,322 | +5647.8% | 0.00% | – |
| VTGN | Buy | VISTAGEN THERAPEUTICS INC | $0 | -100.0% | 675 | +55.9% | 0.00% | – |
| VITL | New | VITAL FARMS INC | $4,000 | – | 357 | +100.0% | 0.00% | – |
| VVNT | New | VIVINT SMART HOME INC | $11,000 | – | 1,558 | +100.0% | 0.00% | – |
| Sell | VOLTA INC | $1,707,000 | -80.1% | 559,815 | -52.1% | 0.00% | -100.0% | |
| VG | Sell | VONAGE HLDGS CORP | $938,000 | -95.7% | 46,254 | -95.5% | 0.00% | -100.0% |
| IGD | VOYA GLBL EQTY DIV & PREM OP | $0 | – | 1 | 0.0% | 0.00% | – | |
| VYGR | New | VOYAGER THERAPEUTICS INC | $659,000 | – | 86,427 | +100.0% | 0.00% | – |
| VRM | Sell | VROOM INC | $8,000 | -78.4% | 3,198 | -8.4% | 0.00% | – |
| VUZI | Buy | VUZIX CORP | $13,000 | – | 1,909 | +11831.2% | 0.00% | – |
| WTI | Buy | W & T OFFSHORE INC | $395,000 | – | 103,394 | +86061.7% | 0.00% | – |
| WDFC | Buy | WD 40 CO | $285,000 | +93.9% | 1,556 | +158.0% | 0.00% | – |
| WSFS | Sell | WSFS FINL CORP | $488,000 | -9.3% | 10,459 | -2.6% | 0.00% | – |
| WPC | Buy | WP CAREY INC | $5,456,000 | +1.7% | 67,495 | +3.2% | 0.00% | – |
| WNC | Buy | WABASH NATL CORP | $94,000 | +571.4% | 6,303 | +805.6% | 0.00% | – |
| WTRH | Buy | WAITR HLDGS INC | $11,000 | – | 29,059 | +32921.6% | 0.00% | – |
| WAFD | Buy | WASHINGTON FED INC | $2,854,000 | +35575.0% | 86,977 | +34830.5% | 0.00% | – |
| WSBF | Buy | WATERSTONE FINL INC MD | $1,042,000 | +14785.7% | 53,891 | +16846.9% | 0.00% | – |
| WAYFAIR INCnote 1.125%11/0 | $597,000 | -32.0% | 499,000 | 0.0% | 0.00% | – | ||
| New | WEAVE COMMUNICATIONS INC | $0 | – | 11 | +100.0% | 0.00% | – | |
| Buy | WEBER INCcl a | $2,000 | – | 245 | +12150.0% | 0.00% | – | |
| WB | Buy | WEIBO CORPsponsored adr | $15,000 | +1400.0% | 623 | +1197.9% | 0.00% | – |
| WMK | Buy | WEIS MKTS INC | $1,425,000 | +28400.0% | 19,949 | +24228.0% | 0.00% | – |
| WBT | Buy | WELBILT INC | $484,000 | +2100.0% | 20,382 | +2101.1% | 0.00% | – |
| EAD | New | ALLSPRING INCOME OPPORTUNITinc oppty fd | $0 | – | 1 | +100.0% | 0.00% | – |
| ERH | New | ALLSPRING UTILITIES AND HIGHwf utilities inc | $0 | – | 1 | +100.0% | 0.00% | – |
| HOWL | Buy | WEREWOLF THERAPEUTICS INC | $2,282,000 | -48.3% | 518,635 | +39.9% | 0.00% | – |
| WCC | Sell | WESCO INTL INC | $354,000 | -99.8% | 2,724 | -99.8% | 0.00% | -100.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $1,095,000 | +18150.0% | 18,098 | +17643.1% | 0.00% | – |
| WEA | New | WESTERN ASSET PREMIER BD FD | $0 | – | 1 | +100.0% | 0.00% | – |
| EHI | Buy | WESTERN ASSET GBL HIGH INC F | $0 | – | 2 | +100.0% | 0.00% | – |
| WIA | New | WESTERN ASST INFLTN LKD INM | $0 | – | 1 | +100.0% | 0.00% | – |
| HYI | New | WESTERN ASSET HIGH YIELD DEF | $34,000 | – | 2,478 | +100.0% | 0.00% | – |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $1,000 | – | 691 | +69000.0% | 0.00% | – |
| WNEB | New | WESTERN NEW ENG BANCORP INC | $7,000 | – | 800 | +100.0% | 0.00% | – |
| WLKP | WESTLAKE CHEM PARTNERS LP | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $22,000 | +450.0% | 1,456 | +687.0% | 0.00% | – |
| WEYS | New | WEYCO GROUP INC | $0 | – | 15 | +100.0% | 0.00% | – |
| WHLRD | WHEELER REAL ESTATE INVT TRpfd cnv ser d | $1,956,000 | -5.4% | 135,858 | 0.0% | 0.00% | – | |
| WSR | Buy | WHITESTONE REIT | $137,000 | +13600.0% | 10,279 | +8465.8% | 0.00% | – |
| WOW | Buy | WIDEOPENWEST INC | $24,000 | +2300.0% | 1,359 | +2673.5% | 0.00% | – |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $1,120,000 | +9233.3% | 21,122 | +9958.1% | 0.00% | – |
| WVVI | New | WILLAMETTE VY VINEYARD INC | $0 | – | 55 | +100.0% | 0.00% | – |
| WLDN | Buy | WILLDAN GROUP INC | $6,000 | – | 182 | +18100.0% | 0.00% | – |
| WLFC | New | WILLIS LEASE FIN CORP | $50,000 | – | 1,543 | +100.0% | 0.00% | – |
| WGO | Buy | WINNEBAGO INDS INC | $2,874,000 | +20428.6% | 53,194 | +27179.0% | 0.00% | – |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $357,000 | +369.7% | 46,299 | +495.7% | 0.00% | – |
| WTT | New | WIRELESS TELECOM GROUP INC | $0 | – | 100 | +100.0% | 0.00% | – |
| WETF | Buy | WISDOMTREE INVTS INC | $13,000 | +1200.0% | 2,247 | +2102.9% | 0.00% | – |
| DTD | Buy | WISDOMTREE TRus total dividnd | $258,000 | +4.0% | 3,997 | +4.3% | 0.00% | – |
| DHS | Sell | WISDOMTREE TRus high dividend | $221,000 | +2.3% | 2,504 | -4.2% | 0.00% | – |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $104,000 | +22.4% | 1,957 | +21.5% | 0.00% | – |
| DLN | Buy | WISDOMTREE TRus largecap divd | $408,000 | -0.2% | 6,210 | +0.1% | 0.00% | – |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $755,000 | +15.8% | 17,254 | +14.8% | 0.00% | – |
| DGRE | Sell | WISDOMTREE TRem mkts qtly div | $0 | – | 1 | -94.1% | 0.00% | – |
| DRW | WISDOMTREE TRglb ex us rl est | $0 | – | 1 | 0.0% | 0.00% | – | |
| DTN | Sell | WISDOMTREE TRus ai enhanced | $72,000 | -40.0% | 732 | -38.4% | 0.00% | – |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $38,000 | +171.4% | 1,070 | +179.4% | 0.00% | – |
| HYZD | Buy | WISDOMTREE TRhedged hi yld bd | $2,000 | 0.0% | 91 | +7.1% | 0.00% | – |
| DON | Sell | WISDOMTREE TRus midcap divid | $340,000 | -3.7% | 7,653 | -4.1% | 0.00% | – |
| QSY | Sell | WISDOMTREE TRwisdomtree us va | $0 | – | 1 | -83.3% | 0.00% | – |
| EES | New | WISDOMTREE TRus smallcap fund | $88,000 | – | 1,830 | +100.0% | 0.00% | – |
| EZM | Buy | WISDOMTREE TRus midcap fund | $142,000 | +202.1% | 2,602 | +213.9% | 0.00% | – |
| EPS | WISDOMTREE TRus largecap fund | $70,000 | -4.1% | 1,446 | 0.0% | 0.00% | – | |
| RESP | WISDOMTREE TRus esg fund | $0 | – | 1 | 0.0% | 0.00% | – | |
| DES | Sell | WISDOMTREE TRus smallcap divd | $220,000 | -7.9% | 6,906 | -5.1% | 0.00% | – |
| DWM | Sell | WISDOMTREE TRintl equity fd | $26,000 | -23.5% | 494 | -21.6% | 0.00% | – |
| DLS | Sell | WISDOMTREE TRintl smcap div | $66,000 | -23.3% | 956 | -17.8% | 0.00% | – |
| DIM | WISDOMTREE TRintl midcap dv | $0 | – | 1 | 0.0% | 0.00% | – | |
| DOO | WISDOMTREE TRinterntnl ai enh | $59,000 | -3.3% | 1,466 | 0.0% | 0.00% | – | |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $57,000 | -29.6% | 1,177 | -28.4% | 0.00% | – |
| DTH | Sell | WISDOMTREE TRitl high div fd | $0 | -100.0% | 2 | -97.4% | 0.00% | – |
| DFJ | WISDOMTREE TRjp smallcp div | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $42,000 | -6.7% | 1,072 | +2.8% | 0.00% | – |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $209,000 | +16.1% | 3,272 | +13.8% | 0.00% | – |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $23,000 | -20.7% | 349 | -11.9% | 0.00% | – |
| DEW | WISDOMTREE TRglb high div fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| SFIG | WISDOMTREE TRus sht trm corp | $0 | – | 1 | 0.0% | 0.00% | – | |
| WFHY | New | WISDOMTREE TRus hgh yld corp | $0 | – | 2 | +100.0% | 0.00% | – |
| WFIG | New | WISDOMTREE TRus corp bond fd | $0 | – | 1 | +100.0% | 0.00% | – |
| RESE | Sell | WISDOMTREE TRemerg mkts esg | $0 | – | 1 | -88.9% | 0.00% | – |
| DDWM | Buy | WISDOMTREE TRcurrncy int eq | $0 | – | 3 | +200.0% | 0.00% | – |
| DDLS | New | WISDOMTREE TRdynamic int eq | $0 | – | 1 | +100.0% | 0.00% | – |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $2,000 | -97.3% | 38 | -97.4% | 0.00% | – |
| EUSC | New | WISDOMTREE TReur hdg smlcap | $0 | – | 1 | +100.0% | 0.00% | – |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $37,000 | -14.0% | 1,131 | -4.4% | 0.00% | – |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $137,000 | +57.5% | 3,186 | +66.7% | 0.00% | – |
| EUDG | WISDOMTREE TReuro qtly div gr | $0 | – | 1 | 0.0% | 0.00% | – | |
| DGRS | Buy | WISDOMTREE TRus s cap qty div | $41,000 | -2.4% | 926 | +3.9% | 0.00% | – |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $400,000 | +23.5% | 6,283 | +27.7% | 0.00% | – |
| CXSE | Buy | WISDOMTREE TRchinadiv ex fi | $0 | – | 6 | +50.0% | 0.00% | – |
| EMCB | New | WISDOMTREE TRwsdm emktbd fd | $0 | – | 1 | +100.0% | 0.00% | – |
| New | WISDOMTREE TRfloatng rat trea | $1,000 | – | 20 | +100.0% | 0.00% | – | |
| HYIN | Buy | WISDOMTREE TRaltrntve incm fd | $0 | – | 2 | +100.0% | 0.00% | – |
| NTSE | New | WISDOMTREE TRemerging markets | $0 | – | 1 | +100.0% | 0.00% | – |
| WCLD | Sell | WISDOMTREE TR | $1,000 | -96.6% | 15 | -97.3% | 0.00% | – |
| MTGP | WISDOMTREE TRmortgage plus bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| EMMF | WISDOMTREE TRemgring mkts | $0 | – | 1 | 0.0% | 0.00% | – | |
| NTSX | Sell | WISDOMTREE TRus efficient cor | $0 | -100.0% | 5 | -64.3% | 0.00% | – |
| SHAG | WISDOMTREE TRyield enhanced | $0 | – | 1 | 0.0% | 0.00% | – | |
| USMF | WISDOMTREE TRus multifactor | $0 | – | 1 | 0.0% | 0.00% | – | |
| WF | Buy | WOORI FINL GROUP INCsponsored ads | $707,000 | +14040.0% | 18,782 | +10883.6% | 0.00% | – |
| WKHS | Buy | WORKHORSE GROUP INC | $20,000 | – | 4,185 | +6338.5% | 0.00% | – |
| WRLD | Buy | WORLD ACCEP CORPORATION | $89,000 | +8800.0% | 463 | +15333.3% | 0.00% | – |
| WOR | Buy | WORTHINGTON INDS INC | $425,000 | +672.7% | 8,264 | +714.2% | 0.00% | – |
| WRAP | New | WRAP TECHNOLOGIES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| WW | New | WW INTL INC | $24,000 | – | 2,384 | +100.0% | 0.00% | – |
| XL | New | XL FLEET CORP | $12,000 | – | 6,275 | +100.0% | 0.00% | – |
| XPER | Sell | XPERI HOLDING CORP | $98,000 | -99.7% | 5,642 | -99.7% | 0.00% | -100.0% |
| XBIT | New | XBIOTECH INC | $177,000 | – | 20,525 | +100.0% | 0.00% | – |
| XFLT | New | XAI OCTAGON FLOATING RATE & | $0 | – | 1 | +100.0% | 0.00% | – |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $197,000 | +97.0% | 10,234 | +84.8% | 0.00% | – |
| New | XERIS BIOPHARMA HOLDINGS INC | $1,000 | – | 503 | +100.0% | 0.00% | – | |
| New | XPONENTIAL FITNESS INC | $3,000 | – | 135 | +100.0% | 0.00% | – | |
| XMTR | Sell | XOMETRY INC | $34,000 | -99.7% | 918 | -99.6% | 0.00% | -100.0% |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $2,000 | – | 515 | +100.0% | 0.00% | – |
| YELL | Buy | YELLOW CORP | $1,212,000 | +13366.7% | 172,864 | +23483.1% | 0.00% | – |
| YELP | Buy | YELP INCcl a | $5,986,000 | +20541.4% | 175,517 | +22089.3% | 0.00% | – |
| YORW | Buy | YORK WTR CO | $218,000 | +101.9% | 4,837 | +123.5% | 0.00% | – |
| YMTX | Buy | YUMANITY THERAPEUTICS INC | $2,437,000 | -46.8% | 1,624,462 | +5.1% | 0.00% | – |
| New | ZIMVIE INC | $377,000 | – | 16,497 | +100.0% | 0.00% | – | |
| ZDGE | New | ZEDGE INCcl b | $193,000 | – | 31,687 | +100.0% | 0.00% | – |
| ZEPP | ZEPP HEALTH CORPORATIONsponsored ads | $3,000 | -40.0% | 1,000 | 0.0% | 0.00% | – | |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $3,797,000 | +9.4% | 77,043 | +41.7% | 0.00% | – |
| ZILLOW GROUP INCnote 2.750% 5/1 | $395,000 | -12.2% | 350,000 | 0.0% | 0.00% | – | ||
| New | ZEVIA PBCcl a | $804,000 | – | 175,902 | +100.0% | 0.00% | – | |
| ZIOP | New | ALAUNOS THERAPEUTICS INC | $1,000 | – | 806 | +100.0% | 0.00% | – |
| ZIVO | New | ZIVO BIOSCIENCE INC | $0 | – | 44 | +100.0% | 0.00% | – |
| ZOM | New | ZOMEDICA CORP | $2,000 | – | 5,105 | +100.0% | 0.00% | – |
| ZUMZ | Buy | ZUMIEZ INC | $68,000 | +13.3% | 1,781 | +43.3% | 0.00% | – |
| ZYME | Sell | ZYMEWORKS INC | $3,583,000 | -93.7% | 547,078 | -84.3% | 0.00% | -100.0% |
| ZY | Sell | ZYMERGEN INC | $4,000 | -99.9% | 1,474 | -99.8% | 0.00% | – |
| ZYXI | New | ZYNEX INC | $6,000 | – | 1,015 | +100.0% | 0.00% | – |
| ALLE | Buy | ALLEGION PLC | $2,666,000 | -6.2% | 24,289 | +13.2% | 0.00% | – |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $34,000 | +112.5% | 837 | +207.7% | 0.00% | – |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $20,000 | – | 583 | +100.0% | 0.00% | – |
| BYSI | New | BEYONDSPRING INC | $3,000 | – | 1,300 | +100.0% | 0.00% | – |
| BAMR | Sell | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $1,849,000 | -9.9% | 32,389 | -0.9% | 0.00% | – |
| BBU | New | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $0 | – | 1 | +100.0% | 0.00% | – |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $3,437,000 | +10.1% | 51,911 | +1.2% | 0.00% | – |
| CMCL | New | CALEDONIA MNG CORP PLC | $0 | – | 1 | +100.0% | 0.00% | – |
| CMBM | Sell | CAMBIUM NETWORKS CORP | $6,000 | -99.1% | 261 | -98.9% | 0.00% | – |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $4,000 | -42.9% | 344 | -41.0% | 0.00% | – |
| New | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $0 | – | 28 | +100.0% | 0.00% | – | |
| DSEY | New | DIVERSEY HLDGS LTD | $0 | – | 57 | +100.0% | 0.00% | – |
| ENDP | Buy | ENDO INTL PLC | $657,000 | +4953.8% | 284,466 | +8274.0% | 0.00% | – |
| FLNG | New | FLEX LNG LTD | $0 | – | 1 | +100.0% | 0.00% | – |
| FRO | Buy | FRONTLINE LTD | $117,000 | +58.1% | 13,211 | +26.6% | 0.00% | – |
| GAN | Buy | GAN LTD | $6,000 | – | 1,359 | +7052.6% | 0.00% | – |
| New | EROS STX GLOBAL CORP | $34,000 | – | 12,178 | +100.0% | 0.00% | – | |
| GTES | Buy | GATES INDL CORP PLC | $133,000 | – | 8,805 | +176000.0% | 0.00% | – |
| CO | New | GLOBAL CORD BLOOD CORPORATIO | $4,000 | – | 926 | +100.0% | 0.00% | – |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $4,000 | – | 511 | +1210.3% | 0.00% | – |
| HOLI | HOLLYSYS AUTOMATION TCHNGY L | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| IBEX | New | IBEX LTD | $2,000 | – | 125 | +100.0% | 0.00% | – |
| JRVR | New | JAMES RIV GROUP LTD | $4,000 | – | 146 | +100.0% | 0.00% | – |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $2,447,000 | +14.1% | 246,210 | +35.2% | 0.00% | – |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $4,000 | +300.0% | 1,616 | +304.0% | 0.00% | – |
| MGTX | New | MEIRAGTX HLDGS PLC | $11,000 | – | 776 | +100.0% | 0.00% | – |
| NABRIVA THERAPEUTICS PLC | $564,000 | -29.9% | 1,343,459 | 0.0% | 0.00% | – | ||
| MYOV | Sell | MYOVANT SCIENCES LTD | $37,000 | -80.0% | 2,791 | -76.4% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $5,000 | – | 2,334 | +116600.0% | 0.00% | – |
| NE | Sell | NOBLE CORP NEW | $1,647,000 | +15.7% | 46,993 | -17.9% | 0.00% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $1,456,000 | -89.2% | 66,557 | -89.7% | 0.00% | -100.0% |
| OCDX | New | ORTHO CLINICAL DIAGNOSTICS H | $14,000 | – | 744 | +100.0% | 0.00% | – |
| PSFE | Buy | PAYSAFE LIMITEDord | $605,000 | – | 178,438 | +1784280.0% | 0.00% | – |
| PRTG | New | PORTAGE BIOTECH INC | $1,000 | – | 125 | +100.0% | 0.00% | – |
| QTNT | New | QUOTIENT LTD | $1,000 | – | 826 | +100.0% | 0.00% | – |
| SPNS | Sell | SAPIENS INTL CORP N V | $3,000 | -80.0% | 126 | -70.9% | 0.00% | – |
| SPNT | New | SIRIUSPOINT LTD | $7,000 | – | 890 | +100.0% | 0.00% | – |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $17,000 | +750.0% | 450 | +800.0% | 0.00% | – |
| LILA | Buy | LIBERTY LATIN AMERICA LTD | $71,000 | +7000.0% | 7,352 | +12798.2% | 0.00% | – |
| TRTN | Buy | TRITON INTL LTDcl a | $588,000 | +54.3% | 8,375 | +32.2% | 0.00% | – |
| VINP | New | VINCI PARTNERS INVTS LTD | $0 | – | 1 | +100.0% | 0.00% | – |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $104,000 | +300.0% | 91 | +264.0% | 0.00% | – |
| PRGO | Sell | PERRIGO CO PLC | $1,380,000 | -66.9% | 35,892 | -66.5% | 0.00% | – |
| ACIU | Sell | AC IMMUNE SA | $0 | – | 51 | -1.9% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTD | $48,000 | +585.7% | 10,588 | +291.9% | 0.00% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS S | $3,000 | – | 286 | +100.0% | 0.00% | – |
| ARVL | Buy | ARRIVAL GROUP | $1,095,000 | +62.9% | 293,500 | +223.9% | 0.00% | – |
| TIGO | Buy | MILLICOM INTL CELLULAR S A | $4,812,000 | -6.3% | 190,865 | +5.8% | 0.00% | – |
| New | ALPHA TAU MEDICAL LTDordinary shares | $3,641,000 | – | 308,578 | +100.0% | 0.00% | – | |
| AUDC | Sell | AUDIOCODES LTDord | $351,000 | -97.6% | 13,896 | -96.7% | 0.00% | -100.0% |
| CSTE | Sell | CAESARSTONE LTD | $4,526,000 | -12.2% | 430,194 | -5.4% | 0.00% | – |
| CAMT | New | CAMTEK LTDord | $43,000 | – | 1,403 | +100.0% | 0.00% | – |
| New | CELLEBRITE DI LTDordinary shares | $3,128,000 | – | 488,684 | +100.0% | 0.00% | – | |
| CGNT | Sell | COGNYTE SOFTWARE LTD | $1,340,000 | -98.7% | 118,508 | -98.2% | 0.00% | -100.0% |
| CGEN | Buy | COMPUGEN LTDord | $463,000 | -18.5% | 143,846 | +9.0% | 0.00% | – |
| FVRR | Buy | FIVERR INTL LTD | $2,630,000 | +546.2% | 34,579 | +865.1% | 0.00% | – |
| INMD | Sell | INMODE LTD | $824,000 | -98.9% | 22,330 | -97.9% | 0.00% | -100.0% |
| FROG | New | JFROG LTD | $17,000 | – | 617 | +100.0% | 0.00% | – |
| Buy | OTONOMO TECHNOLOGIES LTDordinary shares | $4,461,000 | -45.1% | 2,264,731 | +13.9% | 0.00% | -100.0% | |
| RADA | New | RADA ELECTR INDS LTD | $1,000 | – | 99 | +100.0% | 0.00% | – |
| RDWR | Sell | RADWARE LTDord | $826,000 | -63.5% | 25,857 | -52.4% | 0.00% | – |
| SMWB | Sell | SIMILARWEB LTD | $3,000 | -100.0% | 208 | -100.0% | 0.00% | -100.0% |
| SSYS | Buy | STRATASYS LTD | $334,000 | +66.2% | 13,164 | +60.2% | 0.00% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $1,304,000 | +61.4% | 26,898 | +32.3% | 0.00% | – |
| URGN | New | UROGEN PHARMA LTD | $3,000 | – | 296 | +100.0% | 0.00% | – |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $1,331,000 | -86.6% | 18,308 | -89.1% | 0.00% | -100.0% |
| AFMD | Buy | AFFIMED N V | $6,040,000 | -12.6% | 1,382,101 | +10.5% | 0.00% | -100.0% |
| CNHI | Buy | CNH INDL N V | $5,919,000 | +163.8% | 371,818 | +220.4% | 0.00% | – |
| CLB | Buy | CORE LABORATORIES N V | $38,000 | +1166.7% | 1,185 | +679.6% | 0.00% | – |
| CVAC | New | CUREVAC N V | $54,000 | – | 2,738 | +100.0% | 0.00% | – |
| New | EXPRO GROUP HOLDINGS NV | $1,714,000 | – | 96,362 | +100.0% | 0.00% | – | |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $45,000 | -42.3% | 5,159 | -47.4% | 0.00% | – |
| PRQR | Sell | PROQR THRAPEUTICS N V | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| Sell | SONO GROUP N V | $421,000 | -91.3% | 78,200 | -84.4% | 0.00% | – | |
| ASC | New | ARDMORE SHIPPING CORP | $565,000 | – | 125,497 | +100.0% | 0.00% | – |
| CPLP | New | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $0 | – | 2 | +100.0% | 0.00% | – |
| CMRE | Buy | COSTAMARE INC | $33,000 | +230.0% | 1,919 | +146.0% | 0.00% | – |
| LPG | Buy | DORIAN LPG LTD | $104,000 | +1200.0% | 7,158 | +1002.9% | 0.00% | – |
| DLNG | DYNAGAS LNG PARTNERS LP | $3,987,000 | +38.7% | 994,300 | 0.0% | 0.00% | – | |
| NETI | Buy | ENETI INC | $2,339,000 | -4.5% | 368,300 | +16.4% | 0.00% | – |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $0 | – | 1 | +100.0% | 0.00% | – |
| GRIN | New | GRINDROD SHIPPING HOLDINGS L | $763,000 | – | 30,000 | +100.0% | 0.00% | – |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $2,607,000 | – | 144,492 | +3612200.0% | 0.00% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $1,000 | – | 88 | +100.0% | 0.00% | – |
| SB | Sell | SAFE BULKERS INC | $466,000 | -87.1% | 97,991 | -89.8% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INC | $2,501,000 | – | 116,971 | +100.0% | 0.00% | – |
| TK | New | TEEKAY CORPORATION | $5,000 | – | 1,783 | +100.0% | 0.00% | – |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $5,000 | – | 389 | +9625.0% | 0.00% | – |
| WVE | New | WAVE LIFE SCIENCES LTD | $133,000 | – | 66,594 | +100.0% | 0.00% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -256,532 | -100.0% | 0.00% | – |
| HIPS | Exit | GRANITESHARES ETF TRhips us high inc | $0 | – | -1 | -100.0% | 0.00% | – |
| BKT | Exit | BLACKROCK INCOME TR INC | $0 | – | -1 | -100.0% | 0.00% | – |
| JAAA | Exit | JANUS DETROIT STR TRhendrson aaa cl | $0 | – | -1 | -100.0% | 0.00% | – |
| GRUB | Exit | JUST EAT TAKEAWAY COM N Vsponsored ads | $0 | – | -103 | -100.0% | 0.00% | – |
| YLD | Exit | PRINCIPAL EXCHANGE-TRADED FDactive high yl | $0 | – | -2 | -100.0% | 0.00% | – |
| FBCV | Exit | FIDELITY COVINGTON TRUSTblue chip value | $0 | – | -2 | -100.0% | 0.00% | – |
| DYAI | Exit | DYADIC INTL INC DEL | $0 | – | -4 | -100.0% | 0.00% | – |
| EMDV | Exit | PROSHARES TRmsci emrg mkts | $0 | – | -5 | -100.0% | 0.00% | – |
| AFT | Exit | APOLLO SR FLOATING RATE FD I | $0 | – | -1 | -100.0% | 0.00% | – |
| MXF | Exit | MEXICO FD INC | $0 | – | -1 | -100.0% | 0.00% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -161 | -100.0% | 0.00% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| EDOG | Exit | ALPS ETF TRem sect div dg | $0 | – | -16 | -100.0% | 0.00% | – |
| AIR | Buy | AAR CORP | $5,620,000 | +187233.3% | 116,031 | +165658.6% | 0.00% | – |
| ABCM | Sell | ABCAM PLCads | $1,000 | -100.0% | 60 | -100.0% | 0.00% | -100.0% |
| ACCO | Buy | ACCO BRANDS CORP | $535,000 | +7542.9% | 66,880 | +7640.7% | 0.00% | – |
| ADT | New | ADT INC DEL | $47,000 | – | 6,278 | +100.0% | 0.00% | – |
| Buy | AG MTG INVT TR INC | $0 | – | 9 | +800.0% | 0.00% | – | |
| AGNC | Sell | AGNC INVT CORP | $1,865,000 | -15.3% | 142,445 | -2.7% | 0.00% | – |
| RERE | Sell | ATRENEW INCsponsored ads | $930,000 | -40.4% | 262,571 | -0.0% | 0.00% | – |
| EQL | Buy | ALPS ETF TRequal sec etf | $39,000 | +77.3% | 359 | +79.5% | 0.00% | – |
| REIT | New | ALPS ETF TRactive reit etf | $0 | – | 1 | +100.0% | 0.00% | – |
| AMLP | Sell | ALPS ETF TRalerian mlp | $136,000 | -2.2% | 3,542 | -17.0% | 0.00% | – |
| ACES | Sell | ALPS ETF TRclean energy | $24,000 | -60.0% | 382 | -59.0% | 0.00% | – |
| BFOR | Sell | ALPS ETF TRbarrons 400 etf | $167,000 | -14.4% | 2,812 | -7.0% | 0.00% | – |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $176,000 | +38.6% | 3,206 | +35.4% | 0.00% | – |
| AMC | Buy | AMC ENTMT HLDGS INC | $4,281,000 | +8462.0% | 173,761 | +9353.8% | 0.00% | – |
| POWW | New | AMMO INC | $6,000 | – | 1,212 | +100.0% | 0.00% | – |
| HKIB | New | AMTD IDEA GROUPsponsored ads | $3,000 | – | 1,122 | +100.0% | 0.00% | – |
| AMRK | Buy | A-MARK PRECIOUS METALS INC | $12,000 | – | 161 | +16000.0% | 0.00% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $4,000 | – | 137 | +100.0% | 0.00% | – |
| ARC | ARC DOCUMENT SOLUTIONS INC | $7,000 | 0.0% | 1,900 | 0.0% | 0.00% | – | |
| ATEN | Buy | A10 NETWORKS INC | $16,000 | +220.0% | 1,177 | +310.1% | 0.00% | – |
| ARKK | Sell | ARK ETF TRinnovation etf | $2,000 | -33.3% | 24 | -20.0% | 0.00% | – |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $0 | – | 3 | -25.0% | 0.00% | – |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $0 | -100.0% | 15 | -16.7% | 0.00% | – |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $1,000 | -75.0% | 7 | -78.1% | 0.00% | – |
| PRNT | Buy | ARK ETF TR3d printing etf | $5,000 | +400.0% | 154 | +470.4% | 0.00% | – |
| IZRL | Sell | ARK ETF TRisrael inovate | $2,000 | -66.7% | 85 | -57.7% | 0.00% | – |
| ARKF | Sell | ARK ETF TRfintech innova | $0 | – | 6 | -33.3% | 0.00% | – |
| ARKX | Sell | ARK ETF TRark space expl | $0 | – | 1 | -80.0% | 0.00% | – |
| ATNI | Buy | ATN INTL INC | $2,257,000 | +0.4% | 56,600 | +0.5% | 0.00% | – |
| ASTS | New | AST SPACEMOBILE INC | $6,000 | – | 570 | +100.0% | 0.00% | – |
| AXTI | New | AXT INC | $11,000 | – | 1,605 | +100.0% | 0.00% | – |
| AZZ | Buy | AZZ INC | $2,119,000 | +16200.0% | 43,922 | +18511.0% | 0.00% | – |
| AAN | Buy | THE AARONS COMPANY INC | $53,000 | +960.0% | 2,618 | +1263.5% | 0.00% | – |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $1,013,000 | +101200.0% | 31,657 | +95830.3% | 0.00% | – |
| FAX | Buy | ABERDEEN ASIA-PACIFIC INCOME | $0 | – | 3 | +200.0% | 0.00% | – |
| AWP | New | ABERDEEN GLOBAL PREMIER PPTY | $0 | – | 1 | +100.0% | 0.00% | – |
| BCI | New | ABRDN ETFS | $0 | – | 1 | +100.0% | 0.00% | – |
| ACTG | Buy | ACACIA RESH CORP | $279,000 | -10.6% | 61,799 | +1.5% | 0.00% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $1,000 | – | 654 | +100.0% | 0.00% | – |
| ACEL | New | ACCEL ENTERTAINMENT INC | $3,000 | – | 227 | +100.0% | 0.00% | – |
| ACCD | Buy | ACCOLADE INC | $5,783,000 | +25.2% | 329,339 | +87.9% | 0.00% | – |
| ARAY | Buy | ACCURAY INC | $1,789,000 | +178800.0% | 540,329 | +216031.6% | 0.00% | – |
| ACER | New | ACER THERAPEUTICS INC | $2,000 | – | 590 | +100.0% | 0.00% | – |
| ACIW | Buy | ACI WORLDWIDE INC | $75,000 | +150.0% | 2,365 | +176.3% | 0.00% | – |
| ACU | Sell | ACME UTD CORP | $2,000 | -80.0% | 70 | -76.7% | 0.00% | – |
| ACR | Buy | ACRES COMMERCIAL REALTY CORP | $2,000 | – | 144 | +4700.0% | 0.00% | – |
| ABOS | Sell | ACUMEN PHARMACEUTICALS INC | $7,000 | -92.2% | 1,838 | -86.2% | 0.00% | – |
| AFIB | New | ACUTUS MED INC | $22,000 | – | 15,774 | +100.0% | 0.00% | – |
| ADAG | Sell | ADAGENE INCads | $4,420,000 | -56.0% | 1,238,173 | -1.2% | 0.00% | -100.0% |
| PEO | Buy | ADAM NAT RES FD INC | $0 | – | 2 | +100.0% | 0.00% | – |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $86,000 | -99.7% | 6,190 | -99.5% | 0.00% | -100.0% |
| ADAP | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $3,252,000 | -45.1% | 1,578,783 | 0.0% | 0.00% | – | |
| ADTN | Buy | ADTRAN INC | $26,000 | +2500.0% | 1,391 | +5695.8% | 0.00% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $3,493,000 | -13.4% | 16,879 | +0.4% | 0.00% | – |
| AVK | ADVENT CONV & INCOME FD | $0 | – | 1 | 0.0% | 0.00% | – | |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $0 | – | 3 | +100.0% | 0.00% | – |
| YOLO | Buy | ADVISORSHARES TRpure cannabis | $0 | – | 3 | +200.0% | 0.00% | – |
| ADES | Buy | ADVANCED EMISSIONS SOLUTIONS | $21,000 | +425.0% | 3,366 | +413.1% | 0.00% | – |
| AMTX | Buy | AEMETIS INC | $166,000 | +8200.0% | 13,049 | +9424.8% | 0.00% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $1,677,000 | – | 184,280 | +100.0% | 0.00% | – |
| AGLE | New | AEGLEA BIOTHERAPEUTICS INC | $0 | – | 121 | +100.0% | 0.00% | – |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $118,000 | +156.5% | 3,006 | +208.6% | 0.00% | – |
| New | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $6,072,000 | – | 3,900,000 | +100.0% | 0.00% | – | |
| ADN | Buy | ADVENT TECHNOLOGIES HOLDNG I | $40,000 | -65.2% | 17,409 | +6.2% | 0.00% | – |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $4,754,000 | -58.7% | 40,015 | -52.7% | 0.00% | -100.0% |
| AEG | Buy | AEGON N V | $525,000 | +390.7% | 99,175 | +358.0% | 0.00% | – |
| AVAV | Buy | AEROVIRONMENT INC | $97,000 | +438.9% | 1,032 | +260.8% | 0.00% | – |
| AEVA | Buy | AEVA TECHNOLOGIES INC | $5,271,000 | -42.7% | 1,217,432 | +0.1% | 0.00% | -100.0% |
| AGEN | Buy | AGENUS INC | $589,000 | – | 239,627 | +570440.5% | 0.00% | – |
| AGYS | Buy | AGILYSYS INC | $4,025,000 | – | 100,920 | +917354.5% | 0.00% | – |
| AGE | Buy | AGEX THERAPEUTICS INC | $5,000 | – | 5,350 | +35566.7% | 0.00% | – |
| AGLY | New | AGILITI INC | $8,000 | – | 367 | +100.0% | 0.00% | – |
| UAVS | New | AGEAGLE AERIAL SYS INC NEW | $5,000 | – | 4,536 | +100.0% | 0.00% | – |
| AIR TRANS SVCS GROUP INCnote 1.125%10/1 | $4,693,000 | +6.5% | 3,960,000 | 0.0% | 0.00% | – | ||
| AIRG | New | AIRGAIN INC | $4,000 | – | 492 | +100.0% | 0.00% | – |
| Sell | AIRSCULPT TECHNOLOGIES INC | $1,000 | -85.7% | 79 | -80.4% | 0.00% | – | |
| AKBA | New | AKEBIA THERAPEUTICS INC | $161,000 | – | 224,001 | +100.0% | 0.00% | – |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $34,000 | – | 5,214 | +100.0% | 0.00% | – |
| AKYA | Buy | AKOYA BIOSCIENCES INC | $869,000 | -27.9% | 79,120 | +0.4% | 0.00% | – |
| ALG | Buy | ALAMO GROUP INC | $86,000 | +152.9% | 597 | +155.1% | 0.00% | – |
| ALRM | Buy | ALARM COM HLDGS INC | $1,708,000 | +12100.0% | 25,692 | +15857.8% | 0.00% | – |
| AIN | Buy | ALBANY INTL CORPcl a | $142,000 | +2740.0% | 1,685 | +2908.9% | 0.00% | – |
| ALBO | Sell | ALBIREO PHARMA INC | $27,000 | -74.5% | 914 | -79.9% | 0.00% | – |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $17,000 | – | 3,933 | +3872.7% | 0.00% | – |
| ALRS | New | ALERUS FINL CORP | $30,000 | – | 1,077 | +100.0% | 0.00% | – |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $95,000 | +2275.0% | 4,098 | +2414.1% | 0.00% | – |
| ALX | New | ALEXANDERS INC | $777,000 | – | 3,033 | +100.0% | 0.00% | – |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $234,000 | +963.6% | 15,088 | +906.5% | 0.00% | – |
| AQNU | New | ALGONQUIN PWR UTILS CORPunit 99/99/9999 | $0 | – | 2 | +100.0% | 0.00% | – |
| ALCO | New | ALICO INC | $3,000 | – | 73 | +100.0% | 0.00% | – |
| ALGS | New | ALIGOS THERAPEUTICS INC | $12,000 | – | 5,447 | +100.0% | 0.00% | – |
| WTER | Sell | ALKALINE WTR CO INC | $0 | – | 100 | -68.6% | 0.00% | – |
| ALLK | Buy | ALLAKOS INC | $601,000 | +869.4% | 105,446 | +1570.8% | 0.00% | – |
| ALLEGHENY TECHNOLOGIES INCnote 3.500% 6/1 | $562,000 | +44.8% | 300,000 | 0.0% | 0.00% | – | ||
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $57,000 | +18.8% | 1,285 | +14.1% | 0.00% | – |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $2,890,000 | -24.7% | 17,802 | -13.2% | 0.00% | – |
| ALNA | Sell | ALLENA PHARMACEUTICALS | $25,000 | -96.6% | 106,183 | -91.5% | 0.00% | – |
| ARLP | New | ALLIANCE RESOURCE PARTNERS Lut ltd part | $0 | – | 1 | +100.0% | 0.00% | – |
| AWF | New | ALLIANCEBERNSTEIN GLOBAL HIG | $0 | – | 4 | +100.0% | 0.00% | – |
| AESE | ALLIED ESPORTS ENTMT INC | $0 | – | 73 | 0.0% | 0.00% | – | |
| AMOT | New | ALLIED MOTION TECHNOLOGIES I | $1,000 | – | 17 | +100.0% | 0.00% | – |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $2,820,000 | +140900.0% | 125,266 | +106965.0% | 0.00% | – |
| ALLSCRIPTS HEALTHCARE SOLUTInote 0.875% 1/0 | $3,092,000 | +19.4% | 1,750,000 | 0.0% | 0.00% | – | ||
| FRDM | New | ALPHA ARCHITECT ETF TRfreedom 100 em | $5,000 | – | 135 | +100.0% | 0.00% | – |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $242,000 | – | 1,837 | +100.0% | 0.00% | – |
| TKNO | New | ALPHA TEKNOVA INC | $4,000 | – | 316 | +100.0% | 0.00% | – |
| ATEC | Buy | ALPHATEC HLDGS INC | $13,000 | – | 1,123 | +3643.3% | 0.00% | – |
| ALPN | New | ALPINE IMMUNE SCIENCES INC | $2,000 | – | 266 | +100.0% | 0.00% | – |
| PINE | Buy | ALPINE INCOME PPTY TR INC | $2,000 | – | 100 | +1328.6% | 0.00% | – |
| ALTG | New | ALTA EQUIPMENT GROUP INC | $0 | – | 7 | +100.0% | 0.00% | – |
| ALTR | Buy | ALTAIR ENGR INC | $3,976,000 | -2.7% | 61,741 | +16.8% | 0.00% | – |
| ALTO | New | ALTO INGREDIENTS INC | $5,000 | – | 668 | +100.0% | 0.00% | – |
| ALT | New | ALTIMMUNE INC | $3,000 | – | 508 | +100.0% | 0.00% | – |
| ATER | New | ATERIAN INC | $12,000 | – | 5,131 | +100.0% | 0.00% | – |
| AIMC | Buy | ALTRA INDL MOTION CORP | $785,000 | +1684.1% | 20,155 | +2211.4% | 0.00% | – |
| Buy | KINETIK HOLDINGS INC | $1,000 | – | 14 | +1300.0% | 0.00% | – | |
| ALTUS POWER INC | $9,000 | -30.8% | 1,250 | 0.0% | 0.00% | – | ||
| ACH | New | ALUMINUM CORP CHINA LIMITED | $63,000 | – | 4,342 | +100.0% | 0.00% | – |
| Sell | AMALGAMATED FINANCIAL CORP | $221,000 | +2.3% | 12,321 | -4.3% | 0.00% | – | |
| AMTB | New | AMERANT BANCORP INCcl a | $6,000 | – | 194 | +100.0% | 0.00% | – |
| AMRC | Buy | AMERESCO INCcl a | $100,000 | +1900.0% | 1,262 | +1841.5% | 0.00% | – |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $1,688,000 | +51.9% | 79,822 | +51.6% | 0.00% | – |
| AMOV | New | AMERICA MOVIL SAB DE CVsponsored adr | $0 | – | 15 | +100.0% | 0.00% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $53,000 | +5200.0% | 6,872 | +5674.8% | 0.00% | – |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $5,287,000 | +15005.7% | 94,468 | +15437.5% | 0.00% | – |
| VALQ | New | AMERICAN CENTY ETF TRstoxx us qualt | $0 | – | 1 | +100.0% | 0.00% | – |
| QINT | Sell | AMERICAN CENTY ETF TRquality divrsfed | $0 | -100.0% | 1 | -99.0% | 0.00% | – |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $0 | – | 1 | +100.0% | 0.00% | – |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $0 | – | 2 | +100.0% | 0.00% | – |
| AMERICAN EAGLE OUTFITTERS INnote 3.750% 4/1 | $3,227,000 | -31.0% | 1,542,000 | 0.0% | 0.00% | – | ||
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $848,000 | +1077.8% | 21,251 | +1048.1% | 0.00% | – |
| AFIN | Buy | THE NECESSITY RETAIL REIT IN | $1,584,000 | – | 200,286 | +20028500.0% | 0.00% | – |
| ANAT | Buy | AMERICAN NATIONAL GROUP INC | $1,040,000 | +3751.9% | 5,497 | +3798.6% | 0.00% | – |
| AOUT | Buy | AMERICAN OUTDOOR BRANDS INC | $15,000 | +200.0% | 1,130 | +380.9% | 0.00% | – |
| APEI | New | AMERICAN PUB ED INC | $459,000 | – | 21,624 | +100.0% | 0.00% | – |
| ARL | Sell | AMERICAN RLTY INVS INC | $1,000 | 0.0% | 75 | -31.2% | 0.00% | – |
| AMSWA | Buy | AMER SOFTWARE INCcl a | $23,000 | +9.5% | 1,108 | +40.8% | 0.00% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $4,000 | – | 487 | +100.0% | 0.00% | – |
| AVD | New | AMERICAN VANGUARD CORP | $9,000 | – | 466 | +100.0% | 0.00% | – |
| AMWL | New | AMERICAN WELL CORPcl a | $10,000 | – | 2,435 | +100.0% | 0.00% | – |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $40,000 | +122.2% | 812 | +195.3% | 0.00% | – |
| AMSF | Buy | AMERISAFE INC | $484,000 | +1513.3% | 9,744 | +1636.9% | 0.00% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $5,525,000 | +11.7% | 254,356 | +27.5% | 0.00% | – |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $518,000 | – | 124,253 | +100.0% | 0.00% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $1,064,000 | – | 29,625 | +100.0% | 0.00% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $3,000 | – | 6,492 | +100.0% | 0.00% | – |
| IBUY | Sell | AMPLIFY ETF TRonlin retl etf | $4,000 | -33.3% | 59 | -10.6% | 0.00% | – |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $0 | – | 2 | +100.0% | 0.00% | – |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $0 | – | 3 | +200.0% | 0.00% | – |
| BATT | Sell | AMPLIFY ETF TRamplify lithium | $2,000 | 0.0% | 109 | -1.8% | 0.00% | – |
| YYY | Buy | AMPLIFY ETF TR | $11,000 | +266.7% | 705 | +250.7% | 0.00% | – |
| SWAN | Sell | AMPLIFY ETF TRblackswan grwt | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| AMPY | Buy | AMPLIFY ENERGY CORP NEW | $33,000 | +3200.0% | 6,074 | +2611.6% | 0.00% | – |
| Sell | AMPLITUDE INC | $665,000 | -99.7% | 36,080 | -99.2% | 0.00% | -100.0% | |
| AXR | New | AMREP CORP | $3,000 | – | 200 | +100.0% | 0.00% | – |
| AMRS | New | AMYRIS INC | $1,347,000 | – | 308,939 | +100.0% | 0.00% | – |
| New | AMYLYX PHARMACEUTICALS INC | $1,132,000 | – | 88,125 | +100.0% | 0.00% | – | |
| ANAB | Buy | ANAPTYSBIO INC | $4,426,000 | +480.1% | 178,921 | +714.7% | 0.00% | – |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $563,000 | +56200.0% | 45,747 | +123540.5% | 0.00% | – |
| ANDE | Buy | ANDERSONS INC | $56,000 | +5500.0% | 1,110 | +3600.0% | 0.00% | – |
| AOMR | New | ANGEL OAK MTG INC | $0 | – | 30 | +100.0% | 0.00% | – |
| ANGN | Buy | ANGION BIOMEDICA CORP | $2,000 | 0.0% | 980 | +63.3% | 0.00% | – |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $58,000 | +625.0% | 2,481 | +511.1% | 0.00% | – |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $323,000 | +10666.7% | 12,870 | +16834.2% | 0.00% | – |
| ANNX | Sell | ANNEXON INC | $216,000 | -98.6% | 79,124 | -94.1% | 0.00% | -100.0% |
| ATRS | Sell | ANTARES PHARMA INC | $1,200,000 | -59.9% | 292,966 | -65.1% | 0.00% | – |
| AM | Buy | ANTERO MIDSTREAM CORP | $277,000 | +9133.3% | 25,523 | +8213.7% | 0.00% | – |
| ATEX | Buy | ANTERIX INC | $5,137,000 | +7.5% | 88,724 | +9.1% | 0.00% | – |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $154,000 | +5033.3% | 20,956 | +5579.1% | 0.00% | – |
| AINV | Buy | APOLLO INVT CORP | $1,000 | – | 67 | +3250.0% | 0.00% | – |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $144,000 | +3500.0% | 10,295 | +3713.0% | 0.00% | – |
| AIF | New | APOLLO TACTICAL INCOME FD IN | $0 | – | 1 | +100.0% | 0.00% | – |
| AMEH | New | APOLLO MED HLDGS INC | $38,000 | – | 784 | +100.0% | 0.00% | – |
| APPN | Buy | APPIAN CORPcl a | $1,920,000 | +10566.7% | 31,573 | +11176.1% | 0.00% | – |
| APPF | Buy | APPFOLIO INC | $48,000 | +1500.0% | 422 | +1734.8% | 0.00% | – |
| APPH | Sell | APPHARVEST INC | $13,000 | -50.0% | 2,373 | -65.5% | 0.00% | – |
| APPLIED DNA SCIENCES INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| AMTI | New | APPLIED MOLECULAR TRANS INC | $37,000 | – | 4,974 | +100.0% | 0.00% | – |
| APLT | Sell | APPLIED THERAPEUTICS INC | $1,906,000 | -90.5% | 903,293 | -59.7% | 0.00% | -100.0% |
| APP | Sell | APPLOVIN CORP | $547,000 | -99.5% | 9,934 | -99.2% | 0.00% | -100.0% |
| APYX | New | APYX MEDICAL CORPORATION | $0 | – | 74 | +100.0% | 0.00% | – |
| AQB | Buy | AQUABOUNTY TECHNOLOGIES INC | $9,000 | – | 4,663 | +466200.0% | 0.00% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $489,000 | – | 164,130 | +100.0% | 0.00% | – |
| ABR | Buy | ARBOR REALTY TRUST INC | $2,100,000 | +3520.7% | 123,086 | +3769.4% | 0.00% | – |
| Sell | ARBOR REALTY TRUST INCnote 4.750%11/0 | $1,148,000 | -95.8% | 1,109,000 | -95.5% | 0.00% | -100.0% | |
| ARCB | Buy | ARCBEST CORP | $3,538,000 | -1.8% | 43,946 | +46.2% | 0.00% | – |
| Sell | ARCH RESOURCES INCnote 5.250%11/1 | $4,385,000 | -76.3% | 1,156,000 | -83.6% | 0.00% | -100.0% | |
| New | ARCELLX INC | $0 | – | 13 | +100.0% | 0.00% | – | |
| AROC | Buy | ARCHROCK INC | $1,958,000 | +24375.0% | 212,096 | +19703.5% | 0.00% | – |
| FUV | New | ARCIMOTO INC | $13,000 | – | 2,033 | +100.0% | 0.00% | – |
| ARDX | New | ARDELYX INC | $15,000 | – | 13,804 | +100.0% | 0.00% | – |
| ARCC | Buy | ARES CAPITAL CORP | $23,000 | +109.1% | 1,056 | +118.6% | 0.00% | – |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $14,000 | – | 907 | +15016.7% | 0.00% | – |
| New | ARIS WATER SOLUTIONS INC | $3,000 | – | 190 | +100.0% | 0.00% | – | |
| ARKR | Buy | ARK RESTAURANTS CORP | $903,000 | +66.0% | 48,904 | +49.5% | 0.00% | – |
| ARKO | New | ARKO CORP | $3,025,000 | – | 332,412 | +100.0% | 0.00% | – |
| AAIC | Buy | ARLINGTON ASSET INVST CORPcl a new | $3,000 | – | 727 | +72600.0% | 0.00% | – |
| ARMP | New | ARMATA PHARMACEUTICALS INC | $1,000 | – | 285 | +100.0% | 0.00% | – |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $124,000 | – | 14,709 | +31876.1% | 0.00% | – |
| AFI | New | ARMSTRONG FLOORING INC | $2,000 | – | 1,084 | +100.0% | 0.00% | – |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $6,023,000 | +123.8% | 66,910 | +188.8% | 0.00% | – |
| New | ARTERIS INC | $0 | – | 27 | +100.0% | 0.00% | – | |
| ARTNA | Buy | ARTESIAN RES CORPcl a | $133,000 | +13200.0% | 2,746 | +12381.8% | 0.00% | – |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $4,737,000 | -17.7% | 120,368 | -0.4% | 0.00% | – |
| ASAN | Buy | ASANA INCcl a | $28,000 | +211.1% | 716 | +477.4% | 0.00% | – |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $1,708,000 | +2844.8% | 10,662 | +3073.2% | 0.00% | – |
| ASXC | New | ASENSUS SURGICAL INC | $2,000 | – | 2,726 | +100.0% | 0.00% | – |
| New | ASHFORD HOSPITALITY TR INC | $70,000 | – | 6,858 | +100.0% | 0.00% | – | |
| AINC | Sell | ASHFORD INC | $0 | – | 4 | -42.9% | 0.00% | – |
| AWH | New | ASPIRA WOMENS HEALTH INC | $21,000 | – | 19,871 | +100.0% | 0.00% | – |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $281,000 | +9266.7% | 136,337 | +10807.0% | 0.00% | – |
| AMK | New | ASSETMARK FINL HLDGS INC | $5,000 | – | 218 | +100.0% | 0.00% | – |
| AC | New | ASSOCIATED CAP GROUP INCcl a | $52,000 | – | 1,252 | +100.0% | 0.00% | – |
| ASTE | Buy | ASTEC INDS INC | $45,000 | +542.9% | 1,040 | +1006.4% | 0.00% | – |
| ASTR | Sell | ASTRA SPACE INC | $4,000 | -99.8% | 1,000 | -99.7% | 0.00% | – |
| New | ASTRIA THERAPEUTICS INC | $2,375,000 | – | 353,884 | +100.0% | 0.00% | – | |
| ALOT | New | ASTRONOVA INC | $44,000 | – | 2,918 | +100.0% | 0.00% | – |
| ATRO | Buy | ASTRONICS CORP | $974,000 | – | 75,293 | +579076.9% | 0.00% | – |
| ATNX | New | ATHENEX INC | $80,000 | – | 96,587 | +100.0% | 0.00% | – |
| ATHX | New | ATHERSYS INC NEW | $155,000 | – | 256,840 | +100.0% | 0.00% | – |
| ATHA | New | ATHIRA PHARMA INC | $1,000 | – | 74 | +100.0% | 0.00% | – |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $71,000 | +1675.0% | 1,948 | +1848.0% | 0.00% | – |
| ATLC | Sell | ATLANTICUS HOLDINGS CORP | $103,000 | -98.9% | 1,986 | -98.5% | 0.00% | -100.0% |
| ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $42,000 | -8.7% | 36,000 | 0.0% | 0.00% | – | ||
| ATCX | New | ATLAS TECHNICAL CONSULTANTS | $2,000 | – | 206 | +100.0% | 0.00% | – |
| ATOS | New | ATOSSA THERAPEUTICS INC | $1,000 | – | 1,109 | +100.0% | 0.00% | – |
| ATRC | Buy | ATRICURE INC | $2,658,000 | +136.5% | 40,461 | +150.1% | 0.00% | – |
| ATOM | New | ATOMERA INC | $3,000 | – | 223 | +100.0% | 0.00% | – |
| BCEL | Buy | ATRECA INC | $361,000 | +17950.0% | 113,962 | +22692.4% | 0.00% | – |
| ATRI | Buy | ATRION CORP | $41,000 | +583.3% | 58 | +544.4% | 0.00% | – |
| AUD | New | AUDACY INCcl a | $25,000 | – | 8,694 | +100.0% | 0.00% | – |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $20,000 | +5.3% | 657 | +1.4% | 0.00% | – |
| AUTO | New | AUTOWEB INC | $0 | – | 16 | +100.0% | 0.00% | – |
| New | AVALO THERAPEUTICS INC | $0 | – | 249 | +100.0% | 0.00% | – | |
| AVNS | Buy | AVANOS MED INC | $735,000 | +1570.5% | 21,934 | +1627.1% | 0.00% | – |
| AGR | Buy | AVANGRID INC | $258,000 | +132.4% | 5,533 | +149.0% | 0.00% | – |
| AVYA | Buy | AVAYA HLDGS CORP | $16,000 | +220.0% | 1,218 | +359.6% | 0.00% | – |
| AVAH | Sell | AVEANNA HEALTHCARE HLDGS INC | $2,000 | -50.0% | 476 | -4.8% | 0.00% | – |
| AVPT | New | AVEPOINT INC | $0 | – | 32 | +100.0% | 0.00% | – |
| AVNW | Buy | AVIAT NETWORKS INC | $8,000 | +166.7% | 276 | +173.3% | 0.00% | – |
| AVNT | Sell | AVIENT CORPORATION | $5,073,000 | -45.1% | 105,676 | -36.0% | 0.00% | -100.0% |
| AVA | Buy | AVISTA CORP | $135,000 | +114.3% | 3,010 | +102.0% | 0.00% | – |
| RCEL | New | AVITA MEDICAL INC | $6,000 | – | 754 | +100.0% | 0.00% | – |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $52,000 | -1.9% | 687 | -1.7% | 0.00% | – |
| AVRO | Buy | AVROBIO INC | $2,000 | 0.0% | 1,242 | +148.4% | 0.00% | – |
| AXGN | Buy | AXOGEN INC | $5,000 | – | 597 | +2288.0% | 0.00% | – |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $5,092,000 | -68.6% | 123,020 | -71.3% | 0.00% | -100.0% |
| AYRO | Buy | AYRO INC | $0 | – | 9 | +28.6% | 0.00% | – |
| BGS | Buy | B & G FOODS INC NEW | $336,000 | +1876.5% | 12,470 | +2083.9% | 0.00% | – |
| BCBP | Buy | BCB BANCORP INC | $50,000 | +455.6% | 2,711 | +357.2% | 0.00% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $2,397,000 | +5.4% | 544,749 | +11.4% | 0.00% | – |
| BBQ | BBQ HLDGS INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| BRT | New | BRT APARTMENTS CORP | $13,000 | – | 553 | +100.0% | 0.00% | – |
| Sell | BRP INC | $565,000 | -73.1% | 6,899 | -71.3% | 0.00% | – | |
| RILY | Buy | B. RILEY FINANCIAL INC | $25,000 | +257.1% | 362 | +382.7% | 0.00% | – |
| Sell | BTCS INC | $0 | – | 2 | -33.3% | 0.00% | – | |
| BGSF | Buy | BGSF INC | $153,000 | +3.4% | 11,639 | +12.6% | 0.00% | – |
| New | BRC INC | $0 | – | 4 | +100.0% | 0.00% | – | |
| BMI | Sell | BADGER METER INC | $3,655,000 | -47.5% | 36,656 | -43.9% | 0.00% | -100.0% |
| BCPC | Buy | BALCHEM CORP | $169,000 | +186.4% | 1,234 | +255.6% | 0.00% | – |
| BLDP | BALLARD PWR SYS INC NEW | $1,027,000 | -7.4% | 88,271 | 0.0% | 0.00% | – | |
| BALY | Sell | BALLYS CORPORATION | $4,153,000 | -82.4% | 135,089 | -78.3% | 0.00% | -100.0% |
| BANF | Buy | BANCFIRST CORP | $1,868,000 | +4244.2% | 22,449 | +3629.1% | 0.00% | – |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $95,000 | – | 20,478 | +100.0% | 0.00% | – |
| BBDO | New | BANCO BRADESCO S Asponsored adr | $6,000 | – | 1,584 | +100.0% | 0.00% | – |
| BCH | Buy | BANCO DE CHILEsponsored ads | $4,969,000 | – | 231,876 | +772820.0% | 0.00% | – |
| BSAC | New | BANCO SANTANDER CHILE NEW | $3,000 | – | 114 | +100.0% | 0.00% | – |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $15,000 | – | 345 | +100.0% | 0.00% | – |
| BAND | Buy | BANDWIDTH INC | $2,730,000 | -54.5% | 84,296 | +0.7% | 0.00% | – |
| BANDWIDTH INCnote 0.250% 3/0 | $267,000 | -27.8% | 350,000 | 0.0% | 0.00% | – | ||
| BANC | Buy | BANC OF CALIFORNIA INC | $1,446,000 | – | 74,680 | +678809.1% | 0.00% | – |
| BFC | New | BANK FIRST CORP | $1,000 | – | 7 | +100.0% | 0.00% | – |
| BOH | Buy | BANK HAWAII CORP | $193,000 | +124.4% | 2,292 | +123.8% | 0.00% | – |
| BMRC | New | BANK MARIN BANCORP | $4,000 | – | 115 | +100.0% | 0.00% | – |
| BPRN | Buy | BANK PRINCETON NEW JERSEY | $148,000 | -0.7% | 5,140 | +1.4% | 0.00% | – |
| BSVN | Buy | BANK7 CORP | $2,931,000 | +3.8% | 124,092 | +1.1% | 0.00% | – |
| BANR | Buy | BANNER CORP | $2,327,000 | +4851.1% | 39,762 | +4933.2% | 0.00% | – |
| BWFG | New | BANKWELL FINL GROUP INC | $39,000 | – | 1,154 | +100.0% | 0.00% | – |
| BNED | Buy | BARNES & NOBLE ED INC | $2,000 | – | 447 | +4866.7% | 0.00% | – |
| B | Buy | BARNES GROUP INC | $37,000 | +270.0% | 923 | +350.2% | 0.00% | – |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $4,410,000 | +15.6% | 56,929 | +3.1% | 0.00% | – |
| BSET | Buy | BASSETT FURNITURE INDS INC | $18,000 | – | 1,079 | +8200.0% | 0.00% | – |
| BHC | Sell | BAUSCH HEALTH COS INC | $145,000 | -92.3% | 6,354 | -90.7% | 0.00% | – |
| BCML | New | BAYCOM CORP | $16,000 | – | 719 | +100.0% | 0.00% | – |
| BODY | Buy | THE BEACHBODY COMPANY INC | $5,960,000 | +151.5% | 2,625,640 | +162.6% | 0.00% | – |
| BEEM | New | BEAM GLOBAL | $326,000 | – | 15,955 | +100.0% | 0.00% | – |
| BZH | Buy | BEAZER HOMES USA INC | $21,000 | – | 1,367 | +13570.0% | 0.00% | – |
| BELFB | Buy | BEL FUSE INCcl b | $13,000 | – | 737 | +4506.2% | 0.00% | – |
| BDC | Buy | BELDEN INC | $4,972,000 | +497100.0% | 89,743 | +407822.7% | 0.00% | – |
| BLU | New | BELLUS HEALTH INC NEW | $670,000 | – | 97,334 | +100.0% | 0.00% | – |
| BHE | Buy | BENCHMARK ELECTRS INC | $2,278,000 | +37866.7% | 90,988 | +40160.2% | 0.00% | – |
| BNFT | New | BENEFITFOCUS INC | $2,000 | – | 186 | +100.0% | 0.00% | – |
| BSY | Buy | BENTLEY SYS INC | $47,000 | +487.5% | 1,056 | +564.2% | 0.00% | – |
| New | BENTLEY SYS INCnote 0.125% 1/1 | $391,000 | – | 400,000 | +100.0% | 0.00% | – | |
| BLI | Sell | BERKELEY LTS INC | $10,000 | -100.0% | 1,404 | -99.9% | 0.00% | -100.0% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $390,000 | +1525.0% | 13,444 | +1485.4% | 0.00% | – |
| BYND | Sell | BEYOND MEAT INC | $84,000 | -42.5% | 1,733 | -22.6% | 0.00% | – |
| XAIR | Sell | BEYOND AIR INC | $0 | – | 20 | -39.4% | 0.00% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $553,000 | – | 32,257 | +358311.1% | 0.00% | – |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $3,365,000 | +168150.0% | 153,570 | +333747.8% | 0.00% | – |
| BH | New | BIGLARI HLDGS INC | $10,000 | – | 66 | +100.0% | 0.00% | – |
| BVS | New | BIOVENTUS INC | $8,000 | – | 542 | +100.0% | 0.00% | – |
| BNGO | Buy | BIONANO GENOMICS INC | $278,000 | – | 107,924 | +317323.5% | 0.00% | – |
| BDSX | New | BIODESIX INC | $0 | – | 219 | +100.0% | 0.00% | – |
| BMEA | Buy | BIOMEA FUSION INC | $4,284,000 | +71.2% | 960,445 | +186.0% | 0.00% | – |
| BJRI | Buy | BJS RESTAURANTS INC | $91,000 | +2933.3% | 3,227 | +4320.5% | 0.00% | – |
| BDTX | Buy | BLACK DIAMOND THERAPEUTICS I | $41,000 | – | 14,658 | +162766.7% | 0.00% | – |
| BB | New | BLACKBERRY LTD | $181,000 | – | 24,471 | +100.0% | 0.00% | – |
| BL | Buy | BLACKLINE INC | $3,123,000 | +213.9% | 42,655 | +343.6% | 0.00% | – |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $0 | – | 1 | -50.0% | 0.00% | – |
| BHK | Buy | BLACKROCK CORE BD TR | $5,000 | – | 375 | +37400.0% | 0.00% | – |
| BLW | New | BLACKROCK LTD DURATION INCOM | $0 | – | 1 | +100.0% | 0.00% | – |
| BTZ | New | BLACKROCK CR ALLOCATION INCO | $0 | – | 1 | +100.0% | 0.00% | – |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $0 | – | 1 | -50.0% | 0.00% | – |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $10,000 | – | 1,001 | +100000.0% | 0.00% | – |
| BKCC | Sell | BLACKROCK CAP INVT CORP | $0 | – | 1 | -66.7% | 0.00% | – |
| BLACKROCK CAP INVT CORPnote 5.000% 6/1 | $26,000 | 0.0% | 26,000 | 0.0% | 0.00% | – | ||
| MHD | New | BLACKROCK MUNIHOLDINGS FD IN | $0 | – | 1 | +100.0% | 0.00% | – |
| MVF | New | BLACKROCK MUNIVEST FD INC | $0 | – | 1 | +100.0% | 0.00% | – |
| MYI | New | BLACKROCK MUNIYIELD QUALITY | $0 | – | 1 | +100.0% | 0.00% | – |
| MUA | New | BLACKROCK MUNIASSETS FD INC | $0 | – | 1 | +100.0% | 0.00% | – |
| EGF | New | BLACKROCK ENHANCED GOVT FD I | $0 | – | 1 | +100.0% | 0.00% | – |
| DSU | New | BLACKROCK DEBT STRATEGIES FD | $0 | – | 1 | +100.0% | 0.00% | – |
| CII | BLACKROCK ENHANCD CAP & INM | $0 | – | 1 | 0.0% | 0.00% | – | |
| BCX | Buy | BLACKROCK RES & COMMODITIES | $0 | – | 3 | +200.0% | 0.00% | – |
| BXMT | Buy | BLACKSTONE MTG TR INC | $4,783,000 | +20695.7% | 150,454 | +20122.3% | 0.00% | – |
| New | BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1 | $394,000 | – | 400,000 | +100.0% | 0.00% | – | |
| BIT | New | BLACKROCK MULTI SECTOR INC T | $0 | – | 1 | +100.0% | 0.00% | – |
| BST | Sell | BLACKROCK SCIENCE & TECHNOLO | $0 | – | 1 | -50.0% | 0.00% | – |
| TCPC | New | BLACKROCK TCP CAPITAL CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| DYNF | New | BLACKROCK ETF TRUSTus eqt factor | $0 | – | 1 | +100.0% | 0.00% | – |
| LCTU | New | BLACKROCK ETF TRUSTus carbon trans | $0 | – | 2 | +100.0% | 0.00% | – |
| Buy | BLEND LABS INCcl a | $2,274,000 | +42.7% | 398,905 | +83.8% | 0.00% | – | |
| BLNK | Buy | BLINK CHARGING CO | $164,000 | +1950.0% | 6,188 | +1928.9% | 0.00% | – |
| BLMN | Buy | BLOOMIN BRANDS INC | $3,638,000 | +25885.7% | 165,800 | +23929.0% | 0.00% | – |
| BCOR | Buy | BLUCORA INC | $491,000 | +68.7% | 25,129 | +49.3% | 0.00% | – |
| APRN | New | BLUE APRON HLDGS INCcl a new | $0 | – | 1 | +100.0% | 0.00% | – |
| BLBD | New | BLUE BIRD CORP | $6,000 | – | 325 | +100.0% | 0.00% | – |
| Buy | BLUE FOUNDRY BANCORP | $3,000 | +200.0% | 197 | +159.2% | 0.00% | – | |
| BRBS | New | BLUE RIDGE BANKSHARES INC VA | $0 | – | 13 | +100.0% | 0.00% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $513,000 | – | 105,756 | +1057460.0% | 0.00% | – |
| BXC | Sell | BLUELINX HLDGS INC | $76,000 | -99.4% | 1,049 | -99.2% | 0.00% | -100.0% |
| BRG | Buy | BLUEROCK RESIDENTIAL GWT REI | $64,000 | +2033.3% | 2,436 | +2134.9% | 0.00% | – |
| BVH | Buy | BLUEGREEN VACATIONS HLDG CORclass a | $13,000 | +333.3% | 441 | +384.6% | 0.00% | – |
| DSM | New | BNY MELLON STRATEGIC MUN BD | $0 | – | 2 | +100.0% | 0.00% | – |
| BSBK | New | BOGOTA FINL CORP | $6,000 | – | 580 | +100.0% | 0.00% | – |
| BCC | Buy | BOISE CASCADE CO DEL | $5,886,000 | +6588.6% | 84,721 | +6793.5% | 0.00% | – |
| BOLT | Sell | BOLT BIOTHERAPEUTICS INC | $218,000 | -97.0% | 79,631 | -94.7% | 0.00% | -100.0% |
| BQ | BOQII HLDG LTDsponsored ads | $684,000 | -50.0% | 1,551,365 | 0.0% | 0.00% | – | |
| BOMN | Buy | BOSTON OMAHA CORP | $12,000 | +200.0% | 475 | +283.1% | 0.00% | – |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $144,000 | +860.0% | 2,553 | +835.2% | 0.00% | – |
| BIF | New | BOULDER GROWTH & INCOME FD I | $0 | – | 1 | +100.0% | 0.00% | – |
| BOXL | New | BOXLIGHT CORP | $0 | – | 57 | +100.0% | 0.00% | – |
| BRC | Buy | BRADY CORPcl a | $51,000 | +155.0% | 1,107 | +194.4% | 0.00% | – |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $1,481,000 | – | 239,719 | +100.0% | 0.00% | – |
| BHRPRB | BRAEMAR HOTELS & RESORTS INC5.5 cum cv pfd b | $2,176,000 | -13.0% | 119,674 | 0.0% | 0.00% | – | |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $142,000 | +1477.8% | 10,088 | +1447.2% | 0.00% | – |
| BRFS | New | BRF SAsponsored adr | $41,000 | – | 10,305 | +100.0% | 0.00% | – |
| BAK | New | BRASKEM S Asp adr pfd a | $17,000 | – | 936 | +100.0% | 0.00% | – |
| Sell | BRAZE INC | $2,115,000 | -96.6% | 51,000 | -93.7% | 0.00% | -100.0% | |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $1,704,000 | +31.6% | 12,844 | +24.9% | 0.00% | – |
| BHG | New | BRIGHT HEALTH GROUP INC | $2,000 | – | 930 | +100.0% | 0.00% | – |
| BCOV | Buy | BRIGHTCOVE INC | $8,000 | – | 1,019 | +33866.7% | 0.00% | – |
| BHF | Buy | BRIGHTHOUSE FINL INC | $285,000 | +819.4% | 5,526 | +817.9% | 0.00% | – |
| BV | Buy | BRIGHTVIEW HLDGS INC | $4,000 | – | 346 | +1721.1% | 0.00% | – |
| BRSP | Buy | BRIGHTSPIRE CAPITAL INC | $2,587,000 | -9.5% | 279,664 | +0.4% | 0.00% | – |
| BRMK | Buy | BROADMARK RLTY CAP INC | $0 | – | 45 | +95.7% | 0.00% | – |
| BNL | New | BROADSTONE NET LEASE INC | $25,000 | – | 1,134 | +100.0% | 0.00% | – |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $0 | – | 2 | +100.0% | 0.00% | – |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $86,000 | +115.0% | 5,417 | +117.3% | 0.00% | – |
| BTX | Buy | BROOKLYN IMMUNOTHERAPEUTICS | $5,000 | – | 2,549 | +254800.0% | 0.00% | – |
| BRKS | Sell | AZENTA INC | $172,000 | -99.4% | 2,082 | -99.3% | 0.00% | -100.0% |
| BFA | Buy | BROWN FORMAN CORPcl a | $224,000 | +1144.4% | 3,575 | +1264.5% | 0.00% | – |
| BBW | Sell | BUILD-A-BEAR WORKSHOP INC | $2,000 | 0.0% | 83 | -17.0% | 0.00% | – |
| Sell | BURLINGTON STORES INCnote 2.250% 4/1 | $3,454,000 | -24.4% | 3,025,000 | -1.6% | 0.00% | – | |
| BFST | Buy | BUSINESS FIRST BANCSHARES IN | $32,000 | – | 1,311 | +131000.0% | 0.00% | – |
| BYRN | New | BYRNA TECHNOLOGIES INC | $36,000 | – | 4,430 | +100.0% | 0.00% | – |
| CFFI | Buy | C & F FINL CORP | $1,869,000 | -1.3% | 37,310 | +0.8% | 0.00% | – |
| AI | Buy | C3 AI INCcl a | $4,559,000 | +227850.0% | 200,890 | +295326.5% | 0.00% | – |
| CBZ | Buy | CBIZ INC | $2,164,000 | +37.7% | 51,547 | +28.4% | 0.00% | – |
| CBTX | New | CBTX INC | $13,000 | – | 406 | +100.0% | 0.00% | – |
| IGR | Buy | CBRE GBL REAL ESTATE INC FD | $1,000 | – | 150 | +14900.0% | 0.00% | – |
| CECE | New | CECO ENVIRONMENTAL CORP | $3,000 | – | 479 | +100.0% | 0.00% | – |
| CFBK | Sell | CF BANKSHARES INC | $5,000 | -37.5% | 219 | -42.4% | 0.00% | – |
| CVU | CPI AEROSTRUCTURES INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| CNA | Buy | CNA FINL CORP | $145,000 | +3525.0% | 2,984 | +3452.4% | 0.00% | – |
| CCNE | Buy | CNB FINL CORP PA | $4,048,000 | +22.2% | 153,781 | +23.0% | 0.00% | – |
| New | CS DISCO INC | $8,000 | – | 242 | +100.0% | 0.00% | – | |
| CSGS | Buy | CSG SYS INTL INC | $3,931,000 | – | 61,841 | +1236720.0% | 0.00% | – |
| CSPI | New | CSP INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CTIC | New | CTI BIOPHARMA CORP | $0 | – | 17 | +100.0% | 0.00% | – |
| CTS | Buy | CTS CORP | $19,000 | +137.5% | 540 | +134.8% | 0.00% | – |
| CVBF | New | CVB FINL CORP | $21,000 | – | 896 | +100.0% | 0.00% | – |
| CVRX | New | CVRX INC | $2,000 | – | 371 | +100.0% | 0.00% | – |
| New | CABLE ONE INCnote 3/1 | $437,000 | – | 500,000 | +100.0% | 0.00% | – | |
| CDZI | New | CADIZ INC | $7,000 | – | 3,243 | +100.0% | 0.00% | – |
| CHI | Sell | CALAMOS CONV OPPORTUNITIES &sh ben int | $0 | – | 1 | -50.0% | 0.00% | – |
| CHY | CALAMOS CONV & HIGH INCOME F | $0 | – | 1 | 0.0% | 0.00% | – | |
| CCD | New | CALAMOS DYNAMIC CONV & INCOM | $0 | – | 1 | +100.0% | 0.00% | – |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $4,000 | – | 252 | +25100.0% | 0.00% | – |
| CAMP | Sell | CALAMP CORP | $22,000 | -96.5% | 3,038 | -96.6% | 0.00% | – |
| CVGW | Buy | CALAVO GROWERS INC | $17,000 | +1600.0% | 450 | +2712.5% | 0.00% | – |
| CAL | Buy | CALERES INC | $66,000 | +1000.0% | 3,366 | +1369.9% | 0.00% | – |
| CALB | New | CALIFORNIA BANCORP INC | $7,000 | – | 309 | +100.0% | 0.00% | – |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $233,000 | +6.4% | 3,940 | +29.4% | 0.00% | – |
| ELY | Sell | CALLAWAY GOLF CO | $1,700,000 | -90.6% | 72,562 | -88.9% | 0.00% | -100.0% |
| CLXT | Sell | CALYXT INC | $2,714,000 | -54.7% | 2,609,480 | -7.2% | 0.00% | – |
| SYLD | CAMBRIA ETF TR | $11,000 | 0.0% | 167 | 0.0% | 0.00% | – | |
| TAIL | Buy | CAMBRIA ETF TRtail risk | $7,000 | 0.0% | 438 | +9.5% | 0.00% | – |
| CATC | Buy | CAMBRIDGE BANCORP | $27,000 | 0.0% | 320 | +9.6% | 0.00% | – |
| CPB | Buy | CAMPBELL SOUP CO | $1,774,000 | +11.2% | 39,802 | +8.4% | 0.00% | – |
| CSIQ | Sell | CANADIAN SOLAR INC | $0 | -100.0% | 6 | -95.9% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| GOEV | New | CANOO INC | $12,000 | – | 2,131 | +100.0% | 0.00% | – |
| CTLP | New | CANTALOUPE INC | $6,000 | – | 899 | +100.0% | 0.00% | – |
| CCBG | New | CAPITAL CITY BK GROUP INC | $102,000 | – | 3,861 | +100.0% | 0.00% | – |
| CBNK | New | CAPITAL BANCORP INC MD | $0 | – | 10 | +100.0% | 0.00% | – |
| CSU | New | SONIDA SENIOR LIVING INC | $2,000 | – | 49 | +100.0% | 0.00% | – |
| CFFN | Buy | CAPITOL FED FINL INC | $24,000 | – | 2,197 | +219600.0% | 0.00% | – |
| CSTR | New | CAPSTAR FINL HLDGS INC | $5,000 | – | 225 | +100.0% | 0.00% | – |
| CARA | Buy | CARA THERAPEUTICS INC | $722,000 | +72100.0% | 59,442 | +141428.6% | 0.00% | – |
| CRDF | New | CARDIFF ONCOLOGY INC | $54,000 | – | 21,698 | +100.0% | 0.00% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $673,000 | – | 29,755 | +100.0% | 0.00% | – |
| CDLX | New | CARDLYTICS INC | $23,000 | – | 422 | +100.0% | 0.00% | – |
| CDNA | Sell | CAREDX INC | $1,051,000 | -69.6% | 28,391 | -62.6% | 0.00% | – |
| MTBC | New | CARECLOUD INC | $1,000 | – | 250 | +100.0% | 0.00% | – |
| LOTZ | Buy | CARLOTZ INC | $33,000 | +1550.0% | 24,163 | +2316.3% | 0.00% | – |
| CUK | Sell | CARNIVAL PLCadr | $460,000 | -5.5% | 25,192 | -4.4% | 0.00% | – |
| CSV | Sell | CARRIAGE SVCS INC | $12,000 | -99.8% | 222 | -99.8% | 0.00% | -100.0% |
| PRTS | Buy | CARPARTS COM INC | $4,000 | – | 675 | +9542.9% | 0.00% | – |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $4,000 | – | 1,989 | +3215.0% | 0.00% | – |
| CARE | Buy | CARTER BANKSHARES INC | $86,000 | +8500.0% | 4,976 | +11472.1% | 0.00% | – |
| CASA | Sell | CASA SYS INC | $3,367,000 | -69.5% | 744,998 | -61.7% | 0.00% | -100.0% |
| CASY | Buy | CASEYS GEN STORES INC | $3,496,000 | +9.5% | 17,639 | +9.0% | 0.00% | – |
| SAVA | New | CASSAVA SCIENCES INC | $23,000 | – | 610 | +100.0% | 0.00% | – |
| CSTL | New | CASTLE BIOSCIENCES INC | $20,000 | – | 451 | +100.0% | 0.00% | – |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $28,000 | +100.0% | 3,396 | +68.2% | 0.00% | – |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $22,000 | +1000.0% | 2,773 | +879.9% | 0.00% | – |
| CATO | New | CATO CORP NEWcl a | $1,000 | – | 94 | +100.0% | 0.00% | – |
| FUN | CEDAR FAIR L Pdepositry unit | $0 | – | 1 | 0.0% | 0.00% | – | |
| CDR | Buy | CEDAR REALTY TRUST INC | $49,000 | – | 1,768 | +44100.0% | 0.00% | – |
| CVM | New | CEL-SCI CORP | $3,000 | – | 808 | +100.0% | 0.00% | – |
| CLS | CELESTICA INC | $16,000 | +6.7% | 1,321 | 0.0% | 0.00% | – | |
| CLLS | Sell | CELLECTIS S Aspon ads | $0 | – | 9 | -64.0% | 0.00% | – |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $3,650,000 | +364900.0% | 452,304 | +361743.2% | 0.00% | – |
| CSR | Buy | CENTERSPACE | $101,000 | +10000.0% | 1,027 | +14571.4% | 0.00% | – |
| CNTA | Sell | CENTESSA PHARMACEUTICALS PLCsponsored ads | $92,000 | -91.3% | 10,300 | -89.1% | 0.00% | – |
| EBRB | New | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $1,000 | – | 144 | +100.0% | 0.00% | – |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $40,000 | +3900.0% | 5,024 | +5188.4% | 0.00% | – |
| CENT | Buy | CENTRAL GARDEN & PET CO | $30,000 | +200.0% | 688 | +247.5% | 0.00% | – |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $1,545,000 | +33.5% | 37,873 | +56.8% | 0.00% | – |
| CPF | Buy | CENTRAL PAC FINL CORP | $3,470,000 | +48.1% | 124,395 | +49.6% | 0.00% | – |
| LEU | Sell | CENTRUS ENERGY CORPcl a | $1,000 | -80.0% | 42 | -59.6% | 0.00% | – |
| CNTY | Buy | CENTURY CASINOS INC | $78,000 | – | 6,523 | +65130.0% | 0.00% | – |
| CCS | Buy | CENTURY CMNTYS INC | $3,882,000 | +10391.9% | 72,454 | +15929.6% | 0.00% | – |
| CRNC | Sell | CERENCE INC | $132,000 | -99.4% | 3,685 | -98.7% | 0.00% | -100.0% |
| Buy | CERENCE INCnote 3.000% 6/0 | $3,301,000 | -13.5% | 2,650,000 | +51.4% | 0.00% | – | |
| CERS | New | CERUS CORP | $1,817,000 | – | 331,090 | +100.0% | 0.00% | – |
| CEVA | Buy | CEVA INC | $11,000 | +1000.0% | 262 | +1915.4% | 0.00% | – |
| CHNGU | Buy | CHANGE HEALTHCARE INCmtnf 6.000% 6/3 | $5,871,000 | +1.0% | 83,001 | +0.0% | 0.00% | – |
| CHRA | Buy | CHARAH SOLUTIONS INC | $2,790,000 | +5.7% | 559,048 | +0.2% | 0.00% | – |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $112,000 | +3633.3% | 5,611 | +3995.6% | 0.00% | – |
| CTHR | New | CHARLES & COLVARD LTD | $0 | – | 55 | +100.0% | 0.00% | – |
| CLDT | Buy | CHATHAM LODGING TR | $639,000 | +21200.0% | 46,344 | +24551.1% | 0.00% | – |
| CMPI | Sell | CHECKMATE PHARMACEUTICALS IN | $3,082,000 | +11.0% | 966,226 | -0.1% | 0.00% | – |
| CAKE | Buy | CHEESECAKE FACTORY INC | $170,000 | +415.2% | 4,257 | +409.8% | 0.00% | – |
| New | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $2,238,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| CHEF | Buy | CHEFS WHSE INC | $64,000 | +2033.3% | 1,964 | +1864.0% | 0.00% | – |
| New | CHEFS WHSE INCnote 1.875%12/0 | $4,452,000 | – | 4,250,000 | +100.0% | 0.00% | – | |
| CHMG | Buy | CHEMUNG FINL CORP | $58,000 | +262.5% | 1,249 | +253.8% | 0.00% | – |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $6,000 | – | 706 | +2969.6% | 0.00% | – |
| CPK | Sell | CHESAPEAKE UTILS CORP | $427,000 | -5.7% | 3,097 | -0.3% | 0.00% | – |
| CSSE | Buy | CHICKEN SOUP FOR THE SOUL ENcl a | $4,000 | +100.0% | 440 | +296.4% | 0.00% | – |
| CHS | Buy | CHICOS FAS INC | $13,000 | – | 2,627 | +262600.0% | 0.00% | – |
| CMRX | New | CHIMERIX INC | $641,000 | – | 139,974 | +100.0% | 0.00% | – |
| CEA | New | CHINA EASTN AIRLS LTDspon adr cl h | $27,000 | – | 1,584 | +100.0% | 0.00% | – |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $278,000 | +1885.7% | 36,651 | +2047.1% | 0.00% | – |
| ZNH | New | CHINA SOUTHERN AIRLINES CO Lspon adr cl h | $60,000 | – | 2,068 | +100.0% | 0.00% | – |
| CD | New | CHINDATA GROUP HLDGS LTDads | $3,000 | – | 472 | +100.0% | 0.00% | – |
| IMOS | Buy | CHIPMOS TECHNOLOGIES INCsponsord ads new | $6,000 | +20.0% | 177 | +22.1% | 0.00% | – |
| CHH | Buy | CHOICE HOTELS INTL INC | $413,000 | +215.3% | 2,912 | +247.9% | 0.00% | – |
| CDXC | Buy | CHROMADEX CORP | $14,000 | – | 5,575 | +19124.1% | 0.00% | – |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $319,000 | +6280.0% | 7,187 | +5791.0% | 0.00% | – |
| CHUY | Buy | CHUYS HLDGS INC | $362,000 | +36100.0% | 13,399 | +63704.8% | 0.00% | – |
| New | CINCOR PHARMA INC | $1,441,000 | – | 82,169 | +100.0% | 0.00% | – | |
| CINR | Buy | SISECAM RESOURCES LP | $4,718,000 | +75.1% | 242,809 | +48.7% | 0.00% | – |
| Buy | CION INVT CORP | $0 | – | 29 | +1350.0% | 0.00% | – | |
| CIR | Buy | CIRCOR INTL INC | $35,000 | – | 1,338 | +7770.6% | 0.00% | – |
| CZNC | New | CITIZENS & NORTHN CORP | $2,000 | – | 63 | +100.0% | 0.00% | – |
| CTRN | Sell | CITI TRENDS INC | $89,000 | -99.8% | 2,897 | -99.3% | 0.00% | -100.0% |
| CTXR | Buy | CITIUS PHARMACEUTICALS INC | $1,000 | – | 491 | +49000.0% | 0.00% | – |
| CIA | New | CITIZENS INCcl a | $2,000 | – | 366 | +100.0% | 0.00% | – |
| CHCO | Buy | CITY HLDG CO | $18,000 | +350.0% | 222 | +353.1% | 0.00% | – |
| CIO | Buy | CITY OFFICE REIT INC | $68,000 | +423.1% | 3,894 | +484.7% | 0.00% | – |
| CIVB | Buy | CIVISTA BANCSHARES INC | $34,000 | +750.0% | 1,420 | +671.7% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $310,000 | -96.0% | 39,067 | -96.9% | 0.00% | -100.0% |
| CLSK | Buy | CLEANSPARK INC | $134,000 | +13300.0% | 10,825 | +10834.3% | 0.00% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $35,000 | – | 10,143 | +100.0% | 0.00% | – |
| CLFD | Buy | CLEARFIELD INC | $71,000 | +7000.0% | 1,081 | +13412.5% | 0.00% | – |
| CLPT | New | CLEARPOINT NEURO INC | $7,000 | – | 705 | +100.0% | 0.00% | – |
| CLW | Buy | CLEARWATER PAPER CORP | $35,000 | +3400.0% | 1,245 | +6452.6% | 0.00% | – |
| CLNN | New | CLENE INC | $3,000 | – | 641 | +100.0% | 0.00% | – |
| CLVR | New | CLEVER LEAVES HOLDINGS INC | $0 | – | 50 | +100.0% | 0.00% | – |
| RAAS | Sell | CLOOPEN GROUP HOLDING LIMITEads | $0 | – | 2 | -50.0% | 0.00% | – |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $0 | -100.0% | 1 | -98.3% | 0.00% | – |
| CLOV | Buy | CLOVER HEALTH INVESTMENTS CO | $3,000 | 0.0% | 771 | +0.1% | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $277,000 | – | 137,037 | +100.0% | 0.00% | – |
| CODX | Buy | CO-DIAGNOSTICS INC | $5,000 | +25.0% | 750 | +50.0% | 0.00% | – |
| CCB | New | COASTAL FINL CORP WA | $4,000 | – | 77 | +100.0% | 0.00% | – |
| COKE | Sell | COCA COLA CONS INC | $2,228,000 | -78.3% | 4,485 | -72.9% | 0.00% | -100.0% |
| DNAY | New | CODEX DNA INC | $18,000 | – | 3,376 | +100.0% | 0.00% | – |
| CDE | Buy | COEUR MNG INC | $65,000 | – | 14,625 | +34721.4% | 0.00% | – |
| COGT | Buy | COGENT BIOSCIENCES INC | $3,083,000 | -7.7% | 411,554 | +5.8% | 0.00% | – |
| COHR | Buy | COHERENT INC | $144,000 | +500.0% | 527 | +479.1% | 0.00% | – |
| CNS | Buy | COHEN & STEERS INC | $3,030,000 | +168.1% | 35,285 | +188.8% | 0.00% | – |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $0 | – | 2 | +100.0% | 0.00% | – |
| RNP | New | COHEN & STEERS REIT & PFD & | $0 | – | 1 | +100.0% | 0.00% | – |
| UTF | COHEN & STEERS INFRASTRUCTUR | $0 | – | 1 | 0.0% | 0.00% | – | |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $829,000 | +353.0% | 64,184 | +458.0% | 0.00% | – |
| COHERUS BIOSCIENCES INCnote 1.500% 4/1 | $382,000 | -9.9% | 385,000 | 0.0% | 0.00% | – | ||
| CWBR | New | COHBAR INC | $0 | – | 448 | +100.0% | 0.00% | – |
| COHU | Buy | COHU INC | $13,000 | +1200.0% | 450 | +1856.5% | 0.00% | – |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $46,000 | +170.6% | 2,238 | +142.7% | 0.00% | – |
| CIGI | Sell | COLLIERS INTL GROUP INC | $3,607,000 | -43.8% | 27,681 | -35.8% | 0.00% | – |
| CBAN | New | COLONY BANKCORP INC | $0 | – | 20 | +100.0% | 0.00% | – |
| COLB | Buy | COLUMBIA BKG SYS INC | $4,120,000 | +411900.0% | 127,674 | +386790.9% | 0.00% | – |
| MUST | New | COLUMBIA ETF TR Imulti sec muni | $0 | – | 2 | +100.0% | 0.00% | – |
| CLBK | Buy | COLUMBIA FINL INC | $32,000 | +357.1% | 1,505 | +380.8% | 0.00% | – |
| STK | New | COLUMBIA SELIGM PREM TECH GR | $0 | – | 1 | +100.0% | 0.00% | – |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $432,000 | -96.3% | 4,779 | -96.0% | 0.00% | -100.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $462,000 | +20.3% | 6,446 | +15.3% | 0.00% | – |
| CVGI | New | COMMERCIAL VEH GROUP INC | $80,000 | – | 9,510 | +100.0% | 0.00% | – |
| COMM | Sell | COMMSCOPE HLDG CO INC | $5,197,000 | -30.8% | 659,540 | -3.1% | 0.00% | -100.0% |
| CBU | Buy | COMMUNITY BK SYS INC | $1,659,000 | +2575.8% | 23,651 | +2759.9% | 0.00% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $35,000 | – | 2,954 | +36825.0% | 0.00% | – |
| TCFC | Buy | COMMUNITY FINL CORP MD | $14,000 | +180.0% | 341 | +172.8% | 0.00% | – |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $87,000 | +314.3% | 2,063 | +358.4% | 0.00% | – |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $7,000 | +600.0% | 2,240 | +262.5% | 0.00% | – |
| CIGC | New | CIA ENERGETICA DE MINAS GERAsponsored adr | $2,000 | – | 483 | +100.0% | 0.00% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTsponsored adr | $4,000 | – | 696 | +100.0% | 0.00% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $59,000 | – | 10,918 | +100.0% | 0.00% | – |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $516,000 | +61.2% | 52,539 | +20.5% | 0.00% | – |
| ELP | COMPANHIA PARANAENSE ENERG Cspon ads | $3,000 | +50.0% | 332 | 0.0% | 0.00% | – | |
| CCU | New | COMPANIA CERVECERIAS UNIDASsponsored adr | $39,000 | – | 2,623 | +100.0% | 0.00% | – |
| CMP | Buy | COMPASS MINERALS INTL INC | $4,893,000 | +25.6% | 77,928 | +2.2% | 0.00% | – |
| CODI | Sell | COMPASS DIVERSIFIEDsh ben int | $4,142,000 | -47.2% | 174,273 | -32.0% | 0.00% | -100.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $794,000 | – | 23,022 | +328785.7% | 0.00% | – |
| CIX | Buy | COMPX INTL INCcl a | $13,000 | +550.0% | 551 | +563.9% | 0.00% | – |
| SCOR | New | COMSCORE INC | $3,000 | – | 985 | +100.0% | 0.00% | – |
| CRK | New | COMSTOCK RES INC | $2,245,000 | – | 172,023 | +100.0% | 0.00% | – |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $9,000 | – | 565 | +5036.4% | 0.00% | – |
| BBCP | New | CONCRETE PUMPING HLDGS INC | $1,000 | – | 132 | +100.0% | 0.00% | – |
| CNDT | Buy | CONDUENT INC | $14,000 | +366.7% | 2,636 | +360.0% | 0.00% | – |
| CNMD | Buy | CONMED CORP | $135,000 | +114.3% | 905 | +105.7% | 0.00% | – |
| CONMED CORPnote 2.625% 2/0 | $5,851,000 | +3.4% | 3,405,000 | 0.0% | 0.00% | – | ||
| CONN | Buy | CONNS INC | $37,000 | +311.1% | 2,431 | +513.9% | 0.00% | – |
| CEIX | Sell | CONSOL ENERGY INC NEW | $1,356,000 | -86.8% | 36,036 | -92.0% | 0.00% | -100.0% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $522,000 | +52100.0% | 88,527 | +111959.5% | 0.00% | – |
| WISH | Sell | CONTEXTLOGIC INC | $415,000 | -27.7% | 184,400 | -0.0% | 0.00% | – |
| CFRX | CONTRAFECT CORP | $1,666,000 | +38.8% | 456,309 | 0.0% | 0.00% | – | |
| CNVY | New | CONVEY HEALTH SOLUTIONS HLDG | $0 | – | 18 | +100.0% | 0.00% | – |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGS | $204,000 | – | 384,604 | +100.0% | 0.00% | – |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $1,363,000 | +779.4% | 60,516 | +676.9% | 0.00% | – |
| CMT | CORE MOLDING TECHNOLOGIES IN | $3,000 | +50.0% | 250 | 0.0% | 0.00% | – | |
| New | CORE & MAIN INCcl a | $1,099,000 | – | 45,431 | +100.0% | 0.00% | – | |
| CRMD | New | CORMEDIX INC | $11,000 | – | 1,968 | +100.0% | 0.00% | – |
| CLM | Sell | CORNERSTONE STRATEGIC VALUE | $0 | – | 1 | -50.0% | 0.00% | – |
| CRF | New | CORNERSTONE TOTAL RETURN FD | $0 | – | 2 | +100.0% | 0.00% | – |
| CNR | Buy | CORNERSTONE BLDG BRANDS INC | $32,000 | +190.9% | 1,320 | +117.5% | 0.00% | – |
| CRSR | Buy | CORSAIR GAMING INC | $18,000 | +1700.0% | 860 | +2865.5% | 0.00% | – |
| CRTX | New | CORTEXYME INC | $5,000 | – | 818 | +100.0% | 0.00% | – |
| CRVL | Buy | CORVEL CORP | $1,073,000 | +509.7% | 6,369 | +654.6% | 0.00% | – |
| CSAN | Buy | COSAN S Aads | $12,000 | +300.0% | 609 | +179.4% | 0.00% | – |
| COTY | Buy | COTY INC | $784,000 | +15580.0% | 87,180 | +16697.7% | 0.00% | – |
| Sell | COUCHBASE INC | $451,000 | -92.8% | 25,892 | -89.7% | 0.00% | – | |
| COUR | New | COURSERA INC | $19,000 | – | 823 | +100.0% | 0.00% | – |
| CVLG | Sell | COVENANT LOGISTICS GROUP INCcl a | $3,000 | -70.0% | 146 | -59.4% | 0.00% | – |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $105,000 | +288.9% | 884 | +317.0% | 0.00% | – |
| CRDB | Buy | CRAWFORD & COcl b | $7,000 | +600.0% | 991 | +395.5% | 0.00% | – |
| CRDA | Buy | CRAWFORD & COcl a | $6,000 | +20.0% | 791 | +26.8% | 0.00% | – |
| CIK | New | CREDIT SUISSE ASSET MGMT INC | $0 | – | 2 | +100.0% | 0.00% | – |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $4,433,000 | +13.5% | 564,658 | +39.4% | 0.00% | – |
| SLVO | Sell | CREDIT SUISSE AG NASSAU BRHx link silver | $0 | – | 1 | -50.0% | 0.00% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $51,000 | – | 6,994 | +100.0% | 0.00% | – |
| CRTO | Sell | CRITEO S Aspons ads | $53,000 | -99.9% | 1,951 | -99.9% | 0.00% | -100.0% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $532,000 | +247.7% | 24,574 | +346.9% | 0.00% | – |
| CRT | CROSS TIMBERS RTY TRtr unit | $1,114,000 | +14.4% | 85,000 | 0.0% | 0.00% | – | |
| CFB | Buy | CROSSFIRST BANKSHARES INC | $7,000 | +600.0% | 485 | +451.1% | 0.00% | – |
| CRY | Buy | ARTIVION INC | $9,000 | – | 416 | +2500.0% | 0.00% | – |
| CYRX | Sell | CRYOPORT INC | $1,472,000 | -93.9% | 42,171 | -89.7% | 0.00% | -100.0% |
| CTO | Buy | CTO RLTY GROWTH INC NEW | $130,000 | – | 1,956 | +97700.0% | 0.00% | – |
| CUE | New | CUE BIOPHARMA INC | $5,000 | – | 1,111 | +100.0% | 0.00% | – |
| New | CUE HEALTH INC | $3,000 | – | 486 | +100.0% | 0.00% | – | |
| CUEN | New | CUENTAS INC | $0 | – | 25 | +100.0% | 0.00% | – |
| CULP | New | CULP INC | $38,000 | – | 4,808 | +100.0% | 0.00% | – |
| CRIS | New | CURIS INC | $298,000 | – | 125,357 | +100.0% | 0.00% | – |
| CURI | New | CURIOSITYSTREAM INC | $5,000 | – | 1,871 | +100.0% | 0.00% | – |
| CURO | Sell | CURO GROUP HOLDINGS CORP | $22,000 | -45.0% | 1,741 | -29.5% | 0.00% | – |
| CUBI | Buy | CUSTOMERS BANCORP INC | $269,000 | +26800.0% | 5,169 | +34360.0% | 0.00% | – |
| New | CYBERARK SOFTWARE LTDnote 11/1 | $6,197,000 | – | 5,000,000 | +100.0% | 0.00% | – | |
| CYBE | New | CYBEROPTICS CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| CYCN | Sell | CYCLERION THERAPEUTICS INC | $2,903,000 | -35.5% | 2,615,010 | -0.1% | 0.00% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $35,000 | – | 11,275 | +100.0% | 0.00% | – |
| CYTOKINETICS INCnote 4.000%11/1 | $1,900,000 | -18.0% | 520,000 | 0.0% | 0.00% | – | ||
| CTSO | New | CYTOSORBENTS CORP | $1,000 | – | 326 | +100.0% | 0.00% | – |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $1,874,000 | -19.3% | 701,817 | +30.8% | 0.00% | – |
| Sell | CYTEK BIOSCIENCES INC | $5,587,000 | -87.2% | 518,229 | -80.6% | 0.00% | -100.0% | |
| BOOM | Buy | DMC GLOBAL INC | $67,000 | +2133.3% | 2,192 | +2902.7% | 0.00% | – |
| DIDI | Buy | DIDI GLOBAL INCsponsored ads | $396,000 | -48.5% | 158,407 | +2.5% | 0.00% | – |
| DBEM | DBX ETF TRxtrack msci emrg | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| SNPE | DBX ETF TRxtrackers s&p | $2,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| USSG | DBX ETF TRxtrckr msci us | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $47,000 | -4.1% | 1,256 | -0.2% | 0.00% | – |
| HYLB | Buy | DBX ETF TRxtrack usd high | $7,000 | – | 186 | +3000.0% | 0.00% | – |
| HAUZ | Buy | DBX ETF TRxtrack intl real | $1,000 | – | 36 | +300.0% | 0.00% | – |
| DBEU | DBX ETF TRxtrack msci eurp | $0 | – | 4 | 0.0% | 0.00% | – | |
| DNP | Sell | DNP SELECT INCOME FD INC | $0 | – | 2 | -33.3% | 0.00% | – |
| DHX | New | DHI GROUP INC | $2,000 | – | 263 | +100.0% | 0.00% | – |
| DXPE | Sell | DXP ENTERPRISES INC | $34,000 | -98.3% | 1,269 | -98.4% | 0.00% | – |
| DADA | New | DADA NEXUS LTDads | $15,000 | – | 1,727 | +100.0% | 0.00% | – |
| DTM | Sell | DT MIDSTREAM INC | $3,272,000 | -31.5% | 60,318 | -39.5% | 0.00% | – |
| DJCO | Buy | DAILY JOURNAL CORP | $12,000 | +33.3% | 36 | +44.0% | 0.00% | – |
| DAKT | Buy | DAKTRONICS INC | $132,000 | +13100.0% | 34,262 | +15762.0% | 0.00% | – |
| DAN | Buy | DANA INC | $99,000 | +890.0% | 5,621 | +1195.2% | 0.00% | – |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $73,000 | -84.7% | 12,374 | -77.9% | 0.00% | – |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $19,000 | +850.0% | 448 | +729.6% | 0.00% | – |
| Buy | DARIOHEALTH CORP | $2,000 | -33.3% | 413 | +75.0% | 0.00% | – | |
| DSKE | Buy | DASEKE INC | $18,000 | – | 1,793 | +7072.0% | 0.00% | – |
| MSP | New | DATTO HLDG CORP | $1,000 | – | 28 | +100.0% | 0.00% | – |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $181,000 | +1710.0% | 3,680 | +1263.0% | 0.00% | – |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $803,000 | +3915.0% | 86,536 | +4226.8% | 0.00% | – |
| DLA | New | DELTA APPAREL INC | $12,000 | – | 399 | +100.0% | 0.00% | – |
| DLX | Buy | DELUXE CORP | $41,000 | +192.9% | 1,355 | +206.6% | 0.00% | – |
| DENN | Buy | DENNYS CORP | $67,000 | +644.4% | 4,694 | +714.9% | 0.00% | – |
| New | DERMTECH INC | $49,000 | – | 3,333 | +100.0% | 0.00% | – | |
| DSGX | Buy | DESCARTES SYS GROUP INC | $13,000 | +62.5% | 180 | +81.8% | 0.00% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $17,000 | – | 1,280 | +100.0% | 0.00% | – |
| DM | New | DESKTOP METAL INC | $44,000 | – | 9,319 | +100.0% | 0.00% | – |
| New | DIAMOND OFFSHORE DRILLING IN | $1,480,000 | – | 207,550 | +100.0% | 0.00% | – | |
| DBD | Sell | DIEBOLD NIXDORF INC | $688,000 | -37.7% | 102,193 | -16.4% | 0.00% | – |
| DMRC | Buy | DIGIMARC CORP NEW | $80,000 | – | 3,026 | +60420.0% | 0.00% | – |
| New | DIGITAL WORLD ACQUISITION CO | $0 | – | 6 | +100.0% | 0.00% | – | |
| DMS | New | DIGITAL MEDIA SOLUTIONS INC | $1,000 | – | 315 | +100.0% | 0.00% | – |
| DDS | Buy | DILLARDS INCcl a | $4,553,000 | +16160.7% | 16,963 | +14650.4% | 0.00% | – |
| DCOM | Buy | DIME CMNTY BANCSHARES INC | $122,000 | +12100.0% | 3,522 | +23380.0% | 0.00% | – |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $1,743,000 | -5.3% | 35,558 | -0.1% | 0.00% | – |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $357,000 | -6.5% | 6,375 | 0.0% | 0.00% | – | |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $208,000 | -1.9% | 4,467 | 0.0% | 0.00% | – | |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $2,492,000 | -5.5% | 90,364 | -0.7% | 0.00% | – |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $120,000 | 0.0% | 3,598 | -1.7% | 0.00% | – | |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $317,000 | -4.8% | 12,702 | -0.4% | 0.00% | – | |
| DIN | Buy | DINE BRANDS GLOBAL INC | $284,000 | +130.9% | 3,647 | +123.6% | 0.00% | – |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | 1 | +100.0% | 0.00% | – |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | 2 | +100.0% | 0.00% | – |
| SPUU | New | DIREXION SHS ETF TRdly s&p500 2xs | $0 | – | 1 | +100.0% | 0.00% | – |
| QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $48,000 | -59.3% | 625 | -54.7% | 0.00% | – |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $0 | – | 1 | +100.0% | 0.00% | – |
| COM | Sell | DIREXION SHS ETF TRauspce cmd stg | $1,000 | -50.0% | 16 | -70.9% | 0.00% | – |
| DFEN | Sell | DIREXION SHS ETF TRdly aerospc 3x | $0 | – | 1 | -75.0% | 0.00% | – |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $683,000 | – | 213,443 | +180783.9% | 0.00% | – |
| RDY | Buy | DR REDDYS LABS LTDadr | $352,000 | +351.3% | 6,322 | +432.2% | 0.00% | – |
| DCUE | DOMINION ENERGY INCdebt 7.250% 6/0 | $590,000 | +1.2% | 5,800 | 0.0% | 0.00% | – | |
| DGICA | New | DONEGAL GROUP INCcl a | $0 | – | 19 | +100.0% | 0.00% | – |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $2,154,000 | -27.7% | 64,745 | +2.5% | 0.00% | – |
| DMLP | DORCHESTER MINERALS LP | $26,000 | +30.0% | 1,000 | 0.0% | 0.00% | – | |
| DORM | Buy | DORMAN PRODS INC | $151,000 | +135.9% | 1,590 | +181.9% | 0.00% | – |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $0 | -100.0% | 2 | -98.9% | 0.00% | – |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $0 | – | 1 | -75.0% | 0.00% | – |
| DOUBLEDOWN INTERACTIVE CO LTads | $2,000 | 0.0% | 139 | 0.0% | 0.00% | – | ||
| DLY | Sell | DOUBLELINE YIELD OPPORTUNITI | $0 | – | 1 | -75.0% | 0.00% | – |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $12,000 | -29.4% | 352 | -15.0% | 0.00% | – |
| Buy | DOUGLAS ELLIMAN INC | $20,000 | +66.7% | 2,777 | +167.5% | 0.00% | – | |
| DRD | DRDGOLD LIMITEDspon adr repstg | $1,000 | 0.0% | 121 | 0.0% | 0.00% | – | |
| DRQ | Buy | DRIL-QUIP INC | $1,124,000 | +112300.0% | 30,101 | +54629.1% | 0.00% | – |
| DS | New | DRIVE SHACK INC | $5,000 | – | 3,213 | +100.0% | 0.00% | – |
| New | DROPBOX INCnote 3/0 | $3,639,000 | – | 3,900,000 | +100.0% | 0.00% | – | |
| New | DROPBOX INCnote 3/0 | $3,769,000 | – | 4,000,000 | +100.0% | 0.00% | – | |
| DCT | Sell | DUCK CREEK TECHNOLOGIES INC | $677,000 | -90.7% | 30,616 | -87.3% | 0.00% | -100.0% |
| DCO | Buy | DUCOMMUN INC DEL | $22,000 | – | 415 | +4050.0% | 0.00% | – |
| New | DUET ACQUISITION CORP | $0 | – | 5 | +100.0% | 0.00% | – | |
| DLTH | Buy | DULUTH HLDGS INC | $53,000 | +562.5% | 4,322 | +752.5% | 0.00% | – |
| DRRX | New | DURECT CORP | $4,000 | – | 5,643 | +100.0% | 0.00% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $55,000 | +2650.0% | 5,058 | +4456.8% | 0.00% | – |
| DX | Buy | DYNEX CAP INC | $31,000 | +3000.0% | 1,911 | +4800.0% | 0.00% | – |
| DYN | Buy | DYNE THERAPEUTICS INC | $701,000 | +242.0% | 72,767 | +323.1% | 0.00% | – |
| DZSI | Buy | DZS INC | $6,000 | +500.0% | 445 | +394.4% | 0.00% | – |
| ELF | Buy | E L F BEAUTY INC | $24,000 | +50.0% | 927 | +93.5% | 0.00% | – |
| EPR | Buy | EPR PPTYS | $2,944,000 | +48966.7% | 53,802 | +43641.5% | 0.00% | – |
| NUSI | Buy | ETF SER SOLUTIONSnationwide nasdq | $0 | – | 2 | +100.0% | 0.00% | – |
| HOMZ | New | ETF SER SOLUTIONShoya cap housi | $0 | – | 1 | +100.0% | 0.00% | – |
| NETL | New | ETF SER SOLUTIONSnetlease corp | $0 | – | 1 | +100.0% | 0.00% | – |
| FIVG | ETF SER SOLUTIONSdefiance next | $0 | – | 1 | 0.0% | 0.00% | – | |
| VIDI | ETF SER SOLUTIONSvident intl eq | $12,000 | 0.0% | 471 | 0.0% | 0.00% | – | |
| VUSE | ETF SER SOLUTIONSvidentcore eq fd | $25,000 | -3.8% | 558 | 0.0% | 0.00% | – | |
| PPTY | New | ETF SER SOLUTIONSus diversified | $2,000 | – | 42 | +100.0% | 0.00% | – |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $125,000 | -4.6% | 5,739 | -7.6% | 0.00% | – |
| HDRO | ETF SER SOLUTIONSdefiance next | $0 | – | 5 | 0.0% | 0.00% | – | |
| AMZA | ETFIS SER TR Iinfrac act mlp | $0 | – | 1 | 0.0% | 0.00% | – | |
| VRAI | Buy | ETFIS SER TR Ivirtus real as | $7,000 | – | 259 | +25800.0% | 0.00% | – |
| ACVF | ETF OPPORTUNITIES TRUSTamerican conser | $0 | – | 1 | 0.0% | 0.00% | – | |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $4,000 | 0.0% | 73 | +1.4% | 0.00% | – |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $0 | – | 4 | -83.3% | 0.00% | – |
| EVOP | Buy | EVO PMTS INC | $1,388,000 | +52.2% | 60,108 | +68.7% | 0.00% | – |
| EVI | Buy | EVI INDS INC | $0 | – | 29 | +222.2% | 0.00% | – |
| EBMT | New | EAGLE BANCORP MONT INC | $1,000 | – | 45 | +100.0% | 0.00% | – |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $641,000 | +12720.0% | 12,953 | +12853.0% | 0.00% | – |
| ECC | Buy | EAGLE POINT CREDIT COMPANY I | $0 | – | 2 | +100.0% | 0.00% | – |
| EAR | Buy | EARGO INC | $19,000 | – | 3,500 | +6900.0% | 0.00% | – |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $66,000 | – | 5,230 | +100.0% | 0.00% | – |
| KODK | Buy | EASTMAN KODAK CO | $12,000 | – | 1,794 | +44750.0% | 0.00% | – |
| EVF | New | EATON VANCE SR INCOME TRsh ben int | $0 | – | 1 | +100.0% | 0.00% | – |
| EVN | Sell | EATON VANCE MUNI INCOME TRUSsh ben int | $0 | – | 1 | -50.0% | 0.00% | – |
| EOS | New | EATON VANCE ENHANCED EQUITY | $0 | – | 1 | +100.0% | 0.00% | – |
| EVV | Buy | EATON VANCE LTD DURATION INC | $0 | – | 3 | +50.0% | 0.00% | – |
| ETV | New | EATON VANCE TAX-MANAGED BUY- | $0 | – | 1 | +100.0% | 0.00% | – |
| ETW | New | EATON VANCE TAX-MANAGED GLOB | $0 | – | 1 | +100.0% | 0.00% | – |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| EBIX | Sell | EBIX INC | $79,000 | -99.3% | 2,379 | -99.4% | 0.00% | -100.0% |
| WAVE | New | ECO WAVE POWER GLOBAL ABsponsored ads | $1,000 | – | 178 | +100.0% | 0.00% | – |
| EC | Buy | ECOPETROL S Asponsored ads | $67,000 | +6600.0% | 3,624 | +6489.1% | 0.00% | – |
| New | ECOVYST INC | $6,000 | – | 544 | +100.0% | 0.00% | – | |
| EDIT | Sell | EDITAS MEDICINE INC | $896,000 | -63.8% | 47,134 | -49.5% | 0.00% | – |
| EGAN | New | EGAIN CORP | $4,000 | – | 324 | +100.0% | 0.00% | – |
| EHTH | Buy | EHEALTH INC | $7,000 | +600.0% | 615 | +2573.9% | 0.00% | – |
| EIGR | New | EIGER BIOPHARMACEUTICALS INC | $3,000 | – | 388 | +100.0% | 0.00% | – |
| ETNB | Buy | 89BIO INC | $2,684,000 | -67.8% | 712,210 | +11.7% | 0.00% | -100.0% |
| EGHT | Buy | 8X8 INC NEW | $937,000 | – | 74,433 | +391652.6% | 0.00% | – |
| 8X8 INC NEWnote 0.500% 2/0 | $355,000 | -7.3% | 385,000 | 0.0% | 0.00% | – | ||
| ECOR | New | ELECTROCORE INC | $13,000 | – | 21,465 | +100.0% | 0.00% | – |
| ELMD | New | ELECTROMED INC | $0 | – | 2 | +100.0% | 0.00% | – |
| ELVT | Buy | ELEVATE CREDIT INC | $63,000 | +2000.0% | 20,546 | +1914.3% | 0.00% | – |
| New | ELIEM THERAPEUTICS INC | $1,000 | – | 94 | +100.0% | 0.00% | – | |
| EFC | Buy | ELLINGTON FINANCIAL INC | $60,000 | +1900.0% | 3,364 | +2084.4% | 0.00% | – |
| EARN | ELLINGTON RESIDENTIAL MTG RE | $0 | – | 5 | 0.0% | 0.00% | – | |
| New | EMBECTA CORP | $203,000 | – | 6,100 | +100.0% | 0.00% | – | |
| EMKR | New | EMCORE CORP | $4,000 | – | 1,162 | +100.0% | 0.00% | – |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $1,294,000 | -96.0% | 31,532 | -95.8% | 0.00% | -100.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $184,000 | +9100.0% | 18,670 | +9281.9% | 0.00% | – |
| WIRE | Sell | ENCORE WIRE CORP | $98,000 | -99.8% | 861 | -99.8% | 0.00% | -100.0% |
| UUUU | Buy | ENERGY FUELS INC | $752,000 | +3857.9% | 81,727 | +3245.4% | 0.00% | – |
| ERII | Buy | ENERGY RECOVERY INC | $98,000 | +6.5% | 4,873 | +14.1% | 0.00% | – |
| WATT | Buy | ENERGOUS CORP | $30,000 | – | 24,864 | +70940.0% | 0.00% | – |
| ENIA | New | ENEL AMERICAS S Asponsored adr | $0 | – | 23 | +100.0% | 0.00% | – |
| ENS | Buy | ENERSYS | $801,000 | +2064.9% | 10,744 | +2190.8% | 0.00% | – |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $25,000 | +212.5% | 1,125 | +181.2% | 0.00% | – |
| ERF | New | ENERPLUS CORP | $68,000 | – | 5,329 | +100.0% | 0.00% | – |
| ENIC | New | ENEL CHILE S.A.sponsored adr | $0 | – | 154 | +100.0% | 0.00% | – |
| New | ENFUSION INCcl a | $0 | – | 37 | +100.0% | 0.00% | – | |
| EBF | Buy | ENNIS INC | $45,000 | +650.0% | 2,449 | +708.3% | 0.00% | – |
| ENOB | New | ENOCHIAN BIOSCIENCES INC | $13,000 | – | 1,519 | +100.0% | 0.00% | – |
| New | ENPHASE ENERGY INCnote 3/0 | $508,000 | – | 500,000 | +100.0% | 0.00% | – | |
| New | ENPHASE ENERGY INCnote 3/0 | $520,000 | – | 500,000 | +100.0% | 0.00% | – | |
| ENVA | Buy | ENOVA INTL INC | $97,000 | -2.0% | 2,557 | +6.3% | 0.00% | – |
| ENSV | Buy | ENSERVCO CORP | $0 | – | 11 | +266.7% | 0.00% | – |
| Sell | ENOVIX CORPORATION | $10,000 | -98.6% | 687 | -97.4% | 0.00% | – | |
| EBTC | Buy | ENTERPRISE BANCORP INC MASS | $213,000 | -10.1% | 5,299 | +0.6% | 0.00% | – |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $60,000 | +5900.0% | 1,255 | +4726.9% | 0.00% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $86,000 | – | 13,441 | +100.0% | 0.00% | – |
| ENZ | New | ENZO BIOCHEM INC | $2,000 | – | 518 | +100.0% | 0.00% | – |
| EOSE | New | EOS ENERGY ENTERPRISES INC | $6,000 | – | 1,491 | +100.0% | 0.00% | – |
| PLUS | Sell | EPLUS INC | $1,687,000 | -86.7% | 30,106 | -87.2% | 0.00% | -100.0% |
| EPZM | Buy | EPIZYME INC | $3,017,000 | +39.4% | 2,623,632 | +203.2% | 0.00% | – |
| EPSN | New | EPSILON ENERGY LTD | $3,000 | – | 500 | +100.0% | 0.00% | – |
| EQ | Sell | EQUILLIUM INC | $32,000 | -89.0% | 10,264 | -86.8% | 0.00% | – |
| EQX | New | EQUINOX GOLD CORP | $4,595,000 | – | 555,600 | +100.0% | 0.00% | – |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $4,483,000 | +42.9% | 531,196 | +75.0% | 0.00% | – |
| EQBK | New | EQUITY BANCSHARES INC | $1,000 | – | 42 | +100.0% | 0.00% | – |
| ERIE | Buy | ERIE INDTY COcl a | $301,000 | – | 1,707 | +170600.0% | 0.00% | – |
| ESCA | Buy | ESCALADE INC | $20,000 | +900.0% | 1,512 | +1412.0% | 0.00% | – |
| ESE | Buy | ESCO TECHNOLOGIES INC | $179,000 | +4.1% | 2,570 | +33.9% | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $31,000 | – | 6,666 | +100.0% | 0.00% | – |
| ESSA | ESSA BANCORP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ESQ | New | ESQUIRE FINL HLDGS INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| GMBL | New | ESPORTS ENTMT GROUP INC | $0 | – | 12 | +100.0% | 0.00% | – |
| EBET | New | ESPORTS TECHNOLOGIES INC | $0 | – | 29 | +100.0% | 0.00% | – |
| WTRU | ESSENTIAL UTILS INCunit 04/30/2022 | $3,896,000 | -5.6% | 63,500 | 0.0% | 0.00% | – | |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $18,000 | +1700.0% | 714 | +2875.0% | 0.00% | – |
| ETWO | Sell | E2OPEN PARENT HOLDINGS INC | $2,094,000 | -82.2% | 237,654 | -77.3% | 0.00% | -100.0% |
| New | EUROPEAN WAX CTR INC | $6,000 | – | 200 | +100.0% | 0.00% | – | |
| EVBN | New | EVANS BANCORP INC | $21,000 | – | 559 | +100.0% | 0.00% | – |
| EB | Buy | EVENTBRITE INC | $59,000 | – | 4,038 | +30961.5% | 0.00% | – |
| EVR | Buy | EVERCORE INCclass a | $2,769,000 | +6822.5% | 24,882 | +8392.2% | 0.00% | – |
| EVCM | Sell | EVERCOMMERCE INC | $4,000 | -99.9% | 270 | -99.9% | 0.00% | – |
| Buy | EVERBRIDGE INCnote 0.125%12/1 | $5,737,000 | +1378.6% | 6,400,000 | +1500.0% | 0.00% | – | |
| EVTC | Buy | EVERTEC INC | $130,000 | +58.5% | 3,176 | +93.3% | 0.00% | – |
| EVER | New | EVERQUOTE INC | $571,000 | – | 35,317 | +100.0% | 0.00% | – |
| MRAM | Buy | EVERSPIN TECHNOLOGIES INC | $0 | – | 20 | +5.3% | 0.00% | – |
| EVFM | New | EVOFEM BIOSCIENCES INC | $0 | – | 28 | +100.0% | 0.00% | – |
| EPM | Sell | EVOLUTION PETE CORP | $45,000 | -99.0% | 6,627 | -99.3% | 0.00% | – |
| EVOK | Sell | EVOKE PHARMA INC | $0 | – | 47 | -68.5% | 0.00% | – |
| EVOL | EVOLVING SYS INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| EOLS | New | EVOLUS INC | $23,000 | – | 2,052 | +100.0% | 0.00% | – |
| EVGO | Buy | EVGO INC | $2,000 | – | 184 | +1433.3% | 0.00% | – |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $5,407,000 | +8.0% | 115,080 | +7.4% | 0.00% | – |
| EXAS | Sell | EXACT SCIENCES CORP | $5,420,000 | -78.5% | 77,519 | -76.1% | 0.00% | -100.0% |
| XGN | New | EXAGEN INC | $1,000 | – | 126 | +100.0% | 0.00% | – |
| BITQ | New | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $0 | – | 1 | +100.0% | 0.00% | – |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $265,000 | -7.3% | 4,539 | +11.3% | 0.00% | – |
| HTEC | Sell | EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr | $1,000 | -50.0% | 39 | -2.5% | 0.00% | – |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $26,000 | +44.4% | 788 | +88.5% | 0.00% | – |
| AMOM | New | EXCHANGE LISTED FDS TRqraft ai us mmtm | $0 | – | 1 | +100.0% | 0.00% | – |
| XELA | New | EXELA TECHNOLOGIES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| XCUR | New | EXICURE INC | $2,000 | – | 11,000 | +100.0% | 0.00% | – |
| New | EXPEDIA GROUP INCnote 2/1 | $517,000 | – | 425,000 | +100.0% | 0.00% | – | |
| EXPI | Buy | EXP WORLD HLDGS INC | $823,000 | +5778.6% | 38,866 | +9496.5% | 0.00% | – |
| EXPO | Sell | EXPONENT INC | $422,000 | -94.4% | 3,919 | -93.9% | 0.00% | -100.0% |
| EXPR | New | EXPRESS INC | $49,000 | – | 13,827 | +100.0% | 0.00% | – |
| Sell | EXPENSIFY INC | $264,000 | -99.3% | 14,991 | -98.3% | 0.00% | -100.0% | |
| EXTN | Sell | EXTERRAN CORP | $0 | – | 6 | -25.0% | 0.00% | – |
| EZPW | New | EZCORP INCcl a non vtg | $3,000 | – | 553 | +100.0% | 0.00% | – |
| EYPT | Sell | EYEPOINT PHARMACEUTICALS INC | $2,216,000 | -54.7% | 182,360 | -54.4% | 0.00% | – |
| FNCB | Sell | FNCB BANCORP INC | $3,000 | -25.0% | 300 | -21.1% | 0.00% | – |
| FBK | Buy | FB FINL CORP | $121,000 | +3933.3% | 2,717 | +3837.7% | 0.00% | – |
| FSK | Sell | FS KKR CAP CORP | $10,000 | +11.1% | 441 | -3.1% | 0.00% | – |
| FSBW | New | FS BANCORP INC | $2,000 | – | 59 | +100.0% | 0.00% | – |
| FRPH | New | FRP HLDGS INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| FTCI | Sell | FTC SOLAR INC | $7,000 | -100.0% | 1,401 | -100.0% | 0.00% | -100.0% |
| New | FALCON MINERALS CORP | $13,000 | – | 1,898 | +100.0% | 0.00% | – | |
| FMAO | New | FARMERS & MERCHANTS BANCORP | $0 | – | 1 | +100.0% | 0.00% | – |
| FMNB | New | FARMERS NATIONAL BANC CORP | $4,000 | – | 214 | +100.0% | 0.00% | – |
| FSLY | Buy | FASTLY INCcl a | $2,856,000 | +20300.0% | 164,332 | +42806.5% | 0.00% | – |
| FTHM | New | FATHOM HOLDINGS INC | $7,000 | – | 657 | +100.0% | 0.00% | – |
| AGMA | FEDERAL AGRIC MTG CORPcl a | $681,000 | -10.6% | 6,300 | 0.0% | 0.00% | – | |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $694,000 | – | 5,688 | +100.0% | 0.00% | – | |
| FENC | New | FENNEC PHARMACEUTICALS INC | $1,000 | – | 112 | +100.0% | 0.00% | – |
| FOE | Buy | FERRO CORP | $94,000 | +840.0% | 4,306 | +840.2% | 0.00% | – |
| FGEN | Buy | FIBROGEN INC | $900,000 | +1775.0% | 74,855 | +2076.7% | 0.00% | – |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $2,291,000 | -7.8% | 28,980 | +2.9% | 0.00% | – |
| FIDELITY COVINGTON TRUST | $0 | – | 1 | 0.0% | 0.00% | – | ||
| FIDELITY COVINGTON TRUSTclean energy etf | $0 | – | 1 | 0.0% | 0.00% | – | ||
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $913,000 | +24.4% | 19,910 | +26.5% | 0.00% | – |
| FMAG | New | FIDELITY COVINGTON TRUSTfidelity magelan | $0 | – | 1 | +100.0% | 0.00% | – |
| FBCG | New | FIDELITY COVINGTON TRUSTblue chip grwth | $0 | – | 1 | +100.0% | 0.00% | – |
| FCPI | New | FIDELITY COVINGTON TRUSTstock for infl | $30,000 | – | 894 | +100.0% | 0.00% | – |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $492,000 | +67.9% | 23,500 | +21.9% | 0.00% | – |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $2,639,000 | +29.0% | 48,752 | +33.3% | 0.00% | – |
| FSMD | FIDELITY COVINGTON TRUSTsml mid mltfct | $0 | – | 1 | 0.0% | 0.00% | – | |
| FDEM | New | FIDELITY COVINGTON TRUSTemerg mkts mltft | $0 | – | 1 | +100.0% | 0.00% | – |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $3,419,000 | +13.2% | 52,074 | +18.4% | 0.00% | – |
| FDHY | FIDELITY COVINGTON TRUSThigh yild etf | $0 | – | 2 | 0.0% | 0.00% | – | |
| FIDU | Buy | FIDELITY COVINGTON TRUSTmsci indl indx | $1,184,000 | +7.1% | 22,008 | +11.9% | 0.00% | – |
| FIDI | Buy | FIDELITY COVINGTON TRUSTint hg div etf | $2,000 | – | 77 | +3750.0% | 0.00% | – |
| FDRR | Buy | FIDELITY COVINGTON TRUSTdivid etf risi | $1,953,000 | +51.5% | 43,877 | +54.5% | 0.00% | – |
| FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $1,324,000 | +31.7% | 31,805 | +27.5% | 0.00% | – |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $472,000 | +43.9% | 14,595 | +54.3% | 0.00% | – |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $784,000 | +25.4% | 16,363 | +21.3% | 0.00% | – |
| FCOM | Buy | FIDELITY COVINGTON TRUST | $922,000 | +8.2% | 20,284 | +22.2% | 0.00% | – |
| FMAT | Sell | FIDELITY COVINGTON TRUSTmsci matls index | $271,000 | -2.9% | 5,463 | -1.4% | 0.00% | – |
| FDBC | New | FIDELITY D & D BANCORP INC | $1,000 | – | 23 | +100.0% | 0.00% | – |
| FCOR | FIDELITY MERRIMACK STR TRcorp bond etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FLTB | Buy | FIDELITY MERRIMACK STR TRltd trm bd etf | $0 | – | 2 | +100.0% | 0.00% | – |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $4,000 | -85.2% | 71 | -85.9% | 0.00% | – |
| FLDR | New | FIDELITY MERRIMACK STR TRlow durtin etf | $2,000 | – | 42 | +100.0% | 0.00% | – |
| FDUS | FIDUS INVT CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $8,000 | – | 1,020 | +4150.0% | 0.00% | – |
| FOA | New | FINANCE OF AMERICA COMPAN | $2,000 | – | 553 | +100.0% | 0.00% | – |
| FNCH | New | FINCH THERAPEUTICS GROUP INC | $0 | – | 47 | +100.0% | 0.00% | – |
| FTCV | FINTECH ACQUISITION CORP V | $1,481,000 | -0.5% | 150,000 | 0.0% | 0.00% | – | |
| FNLC | Buy | FIRST BANCORP INC ME | $2,619,000 | +12.7% | 87,107 | +17.7% | 0.00% | – |
| FBNC | Buy | FIRST BANCORP N C | $252,000 | +2700.0% | 6,048 | +2939.2% | 0.00% | – |
| FBMS | Buy | FIRST BANCSHARES INC MS | $15,000 | – | 453 | +8960.0% | 0.00% | – |
| FRBA | Buy | FIRST BK WILLIAMSTOWN NEW JE | $7,000 | +16.7% | 473 | +1.3% | 0.00% | – |
| BUSE | Buy | FIRST BUSEY CORP | $39,000 | +77.3% | 1,550 | +90.2% | 0.00% | – |
| FBIZ | New | FIRST BUSINESS FINL SVCS INC | $3,000 | – | 87 | +100.0% | 0.00% | – |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $647,000 | +7088.9% | 42,653 | +7266.7% | 0.00% | – |
| FCCO | New | FIRST CMNTY CORP S C | $2,000 | – | 108 | +100.0% | 0.00% | – |
| FCBC | Buy | FIRST CMNTY BANKSHARES INC V | $19,000 | +26.7% | 686 | +57.0% | 0.00% | – |
| FFBC | Buy | FIRST FINL BANCORP OH | $284,000 | +2481.8% | 12,299 | +2567.9% | 0.00% | – |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $3,150,000 | +1679.7% | 71,378 | +1945.2% | 0.00% | – |
| THFF | Buy | FIRST FINL CORP IND | $8,000 | +60.0% | 193 | +59.5% | 0.00% | – |
| FGBI | New | FIRST GTY BANCSHARES INC | $34,000 | – | 1,434 | +100.0% | 0.00% | – |
| FR | Buy | FIRST INDL RLTY TR INC | $3,512,000 | +3213.2% | 56,725 | +3456.4% | 0.00% | – |
| DIBS | Sell | 1STDIBS COM INC | $1,000 | -75.0% | 105 | -68.6% | 0.00% | – |
| INBK | Buy | FIRST INTERNET BANCORP | $20,000 | – | 459 | +45800.0% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $0 | – | 1 | -50.0% | 0.00% | – |
| FRME | Buy | FIRST MERCHANTS CORP | $54,000 | +217.6% | 1,296 | +220.0% | 0.00% | – |
| FMBH | New | FIRST MID ILL BANCSHARES INC | $20,000 | – | 517 | +100.0% | 0.00% | – |
| FXNC | FIRST NATL CORP | $5,000 | -16.7% | 257 | 0.0% | 0.00% | – | |
| FSFG | New | FIRST SVGS FINL GROUP INC | $5,000 | – | 186 | +100.0% | 0.00% | – |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $117,000 | +34.5% | 3,120 | +27.9% | 0.00% | – |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $317,000 | -4.8% | 2,903 | +6.8% | 0.00% | – |
| FDM | Buy | FIRST TR DOW JONES SELECT MI | $1,000 | – | 20 | +900.0% | 0.00% | – |
| FPF | New | FIRST TR INTER DURATN PFD & | $5,000 | – | 251 | +100.0% | 0.00% | – |
| FAM | New | FIRST TR / ABERDEEN GLOBAL O | $0 | – | 1 | +100.0% | 0.00% | – |
| FNI | Sell | FIRST TR EXCHANGE TRADED FDchindia etf | $22,000 | -18.5% | 535 | -3.9% | 0.00% | – |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $109,000 | +51.4% | 1,299 | +70.2% | 0.00% | – |
| FAB | New | FIRST TR MULTI CP VAL ALPHA | $0 | – | 1 | +100.0% | 0.00% | – |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $283,000 | -9.6% | 3,626 | -2.1% | 0.00% | – |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $125,000 | -16.1% | 836 | -9.1% | 0.00% | – |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $777,000 | +8.8% | 4,137 | +31.1% | 0.00% | – |
| QQXT | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $12,000 | -7.7% | 145 | 0.0% | 0.00% | – | |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $156,000 | -5.5% | 2,421 | -0.4% | 0.00% | – |
| FCG | Buy | FIRST TR EXCHANGE-TRADED FDnat gas etf | $30,000 | +200.0% | 1,212 | +111.9% | 0.00% | – |
| FAD | Sell | FIRST TR MULTI CAP GROWTH AL | $34,000 | -17.1% | 300 | -9.1% | 0.00% | – |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $328,000 | +52.6% | 3,058 | +68.2% | 0.00% | – |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $281,000 | -14.3% | 1,846 | -1.4% | 0.00% | – |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $25,000 | +150.0% | 815 | +171.7% | 0.00% | – |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $789,000 | +11.3% | 18,648 | +13.2% | 0.00% | – |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $152,000 | -7.9% | 1,723 | -3.6% | 0.00% | – |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $44,000 | -10.2% | 800 | +2.3% | 0.00% | – |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $50,000 | +4.2% | 781 | +0.1% | 0.00% | – |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $34,000 | +41.7% | 2,142 | +6.8% | 0.00% | – |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $82,000 | +18.8% | 1,792 | +20.7% | 0.00% | – |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $208,000 | +50.7% | 1,816 | +63.9% | 0.00% | – |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $78,000 | -40.9% | 1,372 | -35.4% | 0.00% | – |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $23,000 | +15.0% | 326 | -0.3% | 0.00% | – |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $88,000 | -16.2% | 759 | -4.9% | 0.00% | – |
| FXU | FIRST TR EXCHANGE TRADED FDutilities alph | $3,000 | +50.0% | 75 | 0.0% | 0.00% | – | |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $333,000 | -15.9% | 3,678 | -3.1% | 0.00% | – |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $22,000 | 0.0% | 888 | +1.1% | 0.00% | – |
| CARZ | FIRST TR EXCHANGE TRADED FDs netwrk fut veh | $58,000 | -3.3% | 1,009 | 0.0% | 0.00% | – | |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $436,000 | +105.7% | 8,199 | +103.7% | 0.00% | – |
| FPXI | Sell | FIRST TR EXCHANGE TRADED FDintl equity opp | $0 | -100.0% | 1 | -94.7% | 0.00% | – |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $25,000 | -3.8% | 270 | +0.4% | 0.00% | – |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $103,000 | -1.0% | 1,046 | +3.3% | 0.00% | – |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $86,000 | +8.9% | 1,220 | +7.5% | 0.00% | – |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $98,000 | -8.4% | 920 | +3.7% | 0.00% | – |
| FAN | Sell | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $5,000 | 0.0% | 258 | -4.8% | 0.00% | – |
| QABA | New | FIRST TR NASDAQ ABA CMNTY BK | $0 | – | 1 | +100.0% | 0.00% | – |
| FEP | Sell | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $0 | – | 4 | -20.0% | 0.00% | – |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $36,000 | +12.5% | 473 | +21.9% | 0.00% | – |
| FNY | Sell | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $21,000 | -27.6% | 312 | -20.0% | 0.00% | – |
| FNK | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| FYC | Buy | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $73,000 | -8.8% | 1,068 | +0.1% | 0.00% | – |
| FYT | Buy | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $109,000 | +98.2% | 2,131 | +105.9% | 0.00% | – |
| FIF | New | FIRST TR ENERGY INFRASTRCTR | $0 | – | 1 | +100.0% | 0.00% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | 1 | +100.0% | 0.00% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $2,000 | – | 39 | +100.0% | 0.00% | – |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $1,000 | – | 15 | +100.0% | 0.00% | – |
| FSD | New | FIRST TR HIGH INCOME LONG / | $0 | – | 1 | +100.0% | 0.00% | – |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $131,000 | +589.5% | 2,230 | +624.0% | 0.00% | – |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $256,000 | +27.4% | 5,235 | +34.6% | 0.00% | – |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $244,000 | +12.4% | 5,126 | +16.1% | 0.00% | – |
| DDIV | New | FIRST TR EXCHANGE-TRADED FDdorseywright mom | $0 | – | 1 | +100.0% | 0.00% | – |
| ROBT | Buy | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $9,000 | -10.0% | 186 | +1.1% | 0.00% | – |
| FTXR | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $2,000 | 0.0% | 64 | +1.6% | 0.00% | – |
| FTXO | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $0 | – | 5 | 0.0% | 0.00% | – | |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $2,000 | – | 99 | +1550.0% | 0.00% | – |
| FPL | Buy | FST TR NEW OPPORT MLP & ENE | $2,000 | – | 250 | +8233.3% | 0.00% | – |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,000 | – | 23 | +2200.0% | 0.00% | – |
| FEMB | Buy | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $0 | – | 3 | +200.0% | 0.00% | – |
| FMHI | New | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $48,000 | – | 934 | +100.0% | 0.00% | – |
| RFDI | New | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $0 | – | 1 | +100.0% | 0.00% | – |
| FSMB | New | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $19,000 | – | 960 | +100.0% | 0.00% | – |
| FPEI | New | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $0 | – | 1 | +100.0% | 0.00% | – |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | 4 | +100.0% | 0.00% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $2,000 | – | 41 | +100.0% | 0.00% | – |
| FMAY | New | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $0 | – | 1 | +100.0% | 0.00% | – |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $32,000 | – | 638 | +15850.0% | 0.00% | – |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $0 | – | 1 | +100.0% | 0.00% | – |
| DEED | New | FIRST TR EXCHNG TRADED FD VItcw securitized | $4,000 | – | 160 | +100.0% | 0.00% | – |
| FUNC | Buy | FIRST UTD CORP | $640,000 | +37.3% | 28,425 | +15.1% | 0.00% | – |
| DVOL | FIRST TR EXCHANGE-TRADED FDdorsy wr momnt | $4,000 | -20.0% | 155 | 0.0% | 0.00% | – | |
| LEGR | New | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $0 | – | 1 | +100.0% | 0.00% | – |
| Buy | FIRST WATCH RESTAURANT GROUP | $2,607,000 | +24.9% | 199,756 | +60.3% | 0.00% | – | |
| New | FIRST WAVE BIOPHARMA INC | $0 | – | 9 | +100.0% | 0.00% | – | |
| FSV | Sell | FIRSTSERVICE CORP NEW | $210,000 | -96.1% | 1,453 | -94.7% | 0.00% | – |
| FBC | Buy | FLAGSTAR BANCORP INC | $189,000 | +530.0% | 4,460 | +603.5% | 0.00% | – |
| FSR | Buy | FISKER INC | $289,000 | +1421.1% | 22,406 | +1724.6% | 0.00% | – |
| FSBC | FIVE STAR BANCORP | $4,953,000 | -5.7% | 175,000 | 0.0% | 0.00% | – | |
| FVE | Buy | ALERISLIFE INC | $1,000 | 0.0% | 565 | +20.0% | 0.00% | – |
| New | FIVERR INTL LTDnote 11/0 | $1,230,000 | – | 1,450,000 | +100.0% | 0.00% | – | |
| PFD | New | FLAHERTY & CRUMRINE PFD INCO | $0 | – | 1 | +100.0% | 0.00% | – |
| BDL | FLANIGANS ENTERPRISES INC | $2,268,000 | +12.4% | 65,362 | 0.0% | 0.00% | – | |
| FLXS | New | FLEXSTEEL INDS INC | $569,000 | – | 29,460 | +100.0% | 0.00% | – |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $746,000 | +46.6% | 15,937 | +23.5% | 0.00% | – |
| TDTF | Buy | FLEXSHARES TRiboxx 5yr trgt | $2,000 | – | 57 | +5600.0% | 0.00% | – |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $49,000 | +36.1% | 847 | +35.5% | 0.00% | – |
| QDEF | Buy | FLEXSHARES TRqlt div def idx | $45,000 | – | 800 | +79900.0% | 0.00% | – |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $213,000 | +0.5% | 3,592 | +3.8% | 0.00% | – |
| FTK | New | FLOTEK INDS INC DEL | $1,000 | – | 617 | +100.0% | 0.00% | – |
| FLO | Buy | FLOWERS FOODS INC | $376,000 | +193.8% | 14,620 | +213.9% | 0.00% | – |
| FLNT | New | FLUENT INC | $28,000 | – | 13,234 | +100.0% | 0.00% | – |
| FLDM | New | FLUIDIGM CORP DEL | $13,000 | – | 3,603 | +100.0% | 0.00% | – |
| FFIC | New | FLUSHING FINL CORP | $44,000 | – | 1,958 | +100.0% | 0.00% | – |
| FONR | FONAR CORP | $7,000 | +16.7% | 387 | 0.0% | 0.00% | – | |
| FOR | Buy | FORESTAR GROUP INC | $115,000 | – | 6,457 | +129040.0% | 0.00% | – |
| FORTY | Buy | FORMULA SYSTEMS 1985 LTDsponsored ads | $1,009,000 | +2.1% | 10,293 | +27.5% | 0.00% | – |
| FORR | New | FORRESTER RESH INC | $9,000 | – | 157 | +100.0% | 0.00% | – |
| FBIO | New | FORTRESS BIOTECH INC | $114,000 | – | 84,039 | +100.0% | 0.00% | – |
| FBRX | New | FORTE BIOSCIENCES INC | $0 | – | 316 | +100.0% | 0.00% | – |
| FWRD | Buy | FORWARD AIR CORP | $5,968,000 | +29.4% | 61,032 | +60.3% | 0.00% | – |
| FSTR | Buy | FOSTER L B CO | $169,000 | +5533.3% | 11,016 | +5491.9% | 0.00% | – |
| FOX | Buy | FOX CORP | $1,090,000 | +75.8% | 30,045 | +65.9% | 0.00% | – |
| New | FRANKLIN BSP RLTY TR INC | $7,000 | – | 467 | +100.0% | 0.00% | – | |
| FELE | Buy | FRANKLIN ELEC INC | $1,170,000 | +747.8% | 14,089 | +862.4% | 0.00% | – |
| FRAF | New | FRANKLIN FINL SVCS CORP | $7,000 | – | 208 | +100.0% | 0.00% | – |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $16,000 | +1500.0% | 2,760 | +1900.0% | 0.00% | – |
| FTF | New | FRANKLIN LTD DURATION INCOME | $0 | – | 1 | +100.0% | 0.00% | – |
| FLGB | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $6,000 | 0.0% | 236 | 0.0% | 0.00% | – | |
| FLRU | New | FRANKLIN TEMPLETON ETF TRfranklin rusia | $0 | – | 1 | +100.0% | 0.00% | – |
| FLQL | Sell | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $26,000 | -3.7% | 582 | -0.3% | 0.00% | – |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $2,204,000 | +59.0% | 65,416 | +53.2% | 0.00% | – |
| FREQ | Buy | FREQUENCY THERAPEUTICS INC | $3,000 | – | 1,545 | +51400.0% | 0.00% | – |
| ULCC | Sell | FRONTIER GROUP HLDGS INC | $5,333,000 | -82.8% | 470,747 | -79.4% | 0.00% | -100.0% |
| FCEL | Buy | FUELCELL ENERGY INC | $75,000 | +7400.0% | 13,011 | +4665.9% | 0.00% | – |
| FUBO | Buy | FUBOTV INC | $19,000 | +137.5% | 2,841 | +412.8% | 0.00% | – |
| FLGT | Buy | FULGENT GENETICS INC | $1,031,000 | +4024.0% | 16,525 | +6405.9% | 0.00% | – |
| FLL | New | FULL HSE RESORTS INC | $2,000 | – | 196 | +100.0% | 0.00% | – |
| FUL | Sell | FULLER H B CO | $5,367,000 | -61.0% | 81,239 | -52.2% | 0.00% | -100.0% |
| FULT | Buy | FULTON FINL CORP PA | $3,490,000 | +10806.2% | 209,949 | +10932.5% | 0.00% | – |
| FNKO | Buy | FUNKO INC | $31,000 | – | 1,841 | +12173.3% | 0.00% | – |
| FF | Buy | FUTUREFUEL CORP | $724,000 | +18000.0% | 74,377 | +13750.5% | 0.00% | – |
| FUTU | Sell | FUTU HLDGS LTDspon ads cl a | $215,000 | -38.9% | 6,599 | -19.0% | 0.00% | – |
| FVCB | New | FVCBANKCORP INC | $7,000 | – | 323 | +100.0% | 0.00% | – |
| GBL | New | GAMCO INVS INC | $26,000 | – | 1,190 | +100.0% | 0.00% | – |
| GATX | Buy | GATX CORP | $290,000 | +82.4% | 2,351 | +53.9% | 0.00% | – |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $109,000 | +29.8% | 3,470 | +30.9% | 0.00% | – |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $4,567,000 | -20.8% | 116,351 | -4.8% | 0.00% | – |
| GTHX | Buy | G1 THERAPEUTICS INC | $3,707,000 | +229.5% | 487,725 | +342.8% | 0.00% | – |
| GTYH | New | GTY TECHNOLOGY HOLDINGS INC | $0 | – | 135 | +100.0% | 0.00% | – |
| GUT | New | GABELLI UTIL TR | $4,000 | – | 501 | +100.0% | 0.00% | – |
| GDV | New | GABELLI DIVID & INCOME TR | $0 | – | 1 | +100.0% | 0.00% | – |
| GRX | GABELLI HLTHCARE & WELLNESS | $0 | – | 1 | 0.0% | 0.00% | – | |
| GGZ | New | GABELLI GLOBAL SMALL & MID C | $0 | – | 1 | +100.0% | 0.00% | – |
| GTBP | New | GT BIOPHARMA INC | $148,000 | – | 51,345 | +100.0% | 0.00% | – |
| GOTU | New | GAOTU TECHEDU INCsponsored ads | $0 | – | 1 | +100.0% | 0.00% | – |
| GALT | Buy | GALECTIN THERAPEUTICS INC | $3,000 | – | 2,025 | +4400.0% | 0.00% | – |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $0 | – | 1 | -75.0% | 0.00% | – |
| GME | Buy | GAMESTOP CORP NEWcl a | $1,336,000 | +44433.3% | 8,021 | +44461.1% | 0.00% | – |
| GANNETT CO INCnote 4.750% 4/1 | $2,784,000 | -2.9% | 3,300,000 | 0.0% | 0.00% | – | ||
| GTX | Buy | GARRETT MOTION INC | $1,000 | – | 123 | +392.0% | 0.00% | – |
| GCMG | Buy | GCM GROSVENOR INC | $14,000 | +133.3% | 1,440 | +158.1% | 0.00% | – |
| GMTX | Sell | GEMINI THERAPEUTICS INC | $551,000 | -90.0% | 397,346 | -78.9% | 0.00% | – |
| GENERATION INCOME PPTYS INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| GNE | New | GENIE ENERGY LTDcl b | $3,000 | – | 446 | +100.0% | 0.00% | – |
| GNUS | New | GENIUS BRANDS INTL INC | $3,000 | – | 3,310 | +100.0% | 0.00% | – |
| GNPX | New | GENPREX INC | $5,000 | – | 2,168 | +100.0% | 0.00% | – |
| GNW | Sell | GENWORTH FINL INC | $6,194,000 | -88.7% | 1,638,548 | -87.9% | 0.00% | -100.0% |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $4,233,000 | -46.5% | 736,285 | -37.5% | 0.00% | -100.0% |
| GGB | Buy | GERDAU SAspon adr rep pfd | $14,000 | +600.0% | 2,209 | +416.1% | 0.00% | – |
| GABC | Buy | GERMAN AMERN BANCORP INC | $9,000 | +80.0% | 230 | +91.7% | 0.00% | – |
| GERN | Sell | GERON CORP | $266,000 | -87.5% | 195,608 | -88.8% | 0.00% | – |
| New | GETNET ADQUIRENCIA E SERVICOsponsored ads | $0 | – | 1 | +100.0% | 0.00% | – | |
| GTY | Buy | GETTY RLTY CORP NEW | $23,000 | +666.7% | 793 | +685.1% | 0.00% | – |
| GEVO | Buy | GEVO INC | $21,000 | +950.0% | 4,643 | +977.3% | 0.00% | – |
| ROCK | Sell | GIBRALTAR INDS INC | $72,000 | -99.6% | 1,666 | -99.4% | 0.00% | -100.0% |
| New | GINKGO BIOWORKS HOLDINGS INC | $1,000 | – | 160 | +100.0% | 0.00% | – | |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $89,000 | +45.9% | 4,034 | +71.1% | 0.00% | – |
| GAIN | Buy | GLADSTONE INVT CORP | $4,000 | – | 252 | +25100.0% | 0.00% | – |
| LAND | Sell | GLADSTONE LD CORP | $55,000 | -86.4% | 1,514 | -87.4% | 0.00% | – |
| GLT | Buy | GLATFELTER CORPORATION | $8,000 | – | 683 | +3494.7% | 0.00% | – |
| GKOS | Buy | GLAUKOS CORP | $217,000 | +104.7% | 3,764 | +58.2% | 0.00% | – |
| GIC | New | GLOBAL INDUSTRIAL COMPANY | $1,909,000 | – | 59,226 | +100.0% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INC | $1,358,000 | +39.3% | 923,919 | +9.9% | 0.00% | – |
| GNL | Buy | GLOBAL NET LEASE INC | $3,986,000 | – | 253,411 | +4223416.7% | 0.00% | – |
| GWRS | New | GLOBAL WTR RES INC | $30,000 | – | 1,803 | +100.0% | 0.00% | – |
| GLP | New | GLOBAL PARTNERS LP | $0 | – | 1 | +100.0% | 0.00% | – |
| SRET | Sell | GLOBAL X FDSreit etf | $13,000 | -59.4% | 1,446 | -56.4% | 0.00% | – |
| EMFM | GLOBAL X FDSmsci nxt emrng | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $24,000 | +60.0% | 1,146 | +59.2% | 0.00% | – |
| SPFF | New | GLOBAL X FDSglbx suprinc etf | $0 | – | 14 | +100.0% | 0.00% | – |
| CHIQ | Sell | GLOBAL X FDSmsci china cnsmr | $9,000 | -73.5% | 438 | -66.7% | 0.00% | – |
| SOCL | Buy | GLOBAL X FDSsocial med etf | $16,000 | +23.1% | 385 | +55.2% | 0.00% | – |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $16,000 | +100.0% | 1,442 | +134.5% | 0.00% | – |
| GMRE | Buy | GLOBAL MED REIT INC | $54,000 | +980.0% | 3,270 | +986.4% | 0.00% | – |
| New | GLOBAL X FDSgbl x blockchain | $0 | – | 1 | +100.0% | 0.00% | – | |
| ONOF | New | GLOBAL X FDSadaptive us risk | $27,000 | – | 1,018 | +100.0% | 0.00% | – |
| XYLG | New | GLOBAL X FDSs&p 500 covered | $0 | – | 1 | +100.0% | 0.00% | – |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $98,000 | +345.5% | 2,295 | +273.2% | 0.00% | – |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $3,000 | +50.0% | 86 | +43.3% | 0.00% | – |
| BUG | Sell | GLOBAL X FDScybrscurty etf | $16,000 | -20.0% | 504 | -20.0% | 0.00% | – |
| HERO | Buy | GLOBAL X FDSvdeo gam esprt | $3,000 | +50.0% | 133 | +66.2% | 0.00% | – |
| GXTG | New | GLOBAL X FDSthmatc gwt etf | $0 | – | 1 | +100.0% | 0.00% | – |
| POTX | GLOBAL X FDScannabis etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| CLOU | Sell | GLOBAL X FDS | $8,000 | -42.9% | 344 | -32.7% | 0.00% | – |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $17,000 | +88.9% | 829 | +96.9% | 0.00% | – |
| DRIV | Buy | GLOBAL X FDSautonmous ev etf | $94,000 | +113.6% | 3,408 | +136.8% | 0.00% | – |
| AIQ | Buy | GLOBAL X FDSartificial etf | $18,000 | +260.0% | 684 | +302.4% | 0.00% | – |
| PFFD | New | GLOBAL X FDSus pfd etf | $0 | – | 5 | +100.0% | 0.00% | – |
| NGE | New | GLOBAL X FDSgbl x msci niger | $0 | – | 1 | +100.0% | 0.00% | – |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $182,000 | +43.3% | 6,437 | +45.9% | 0.00% | – |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $91,000 | -33.6% | 3,126 | -18.1% | 0.00% | – |
| MILN | Buy | GLOBAL X FDSmillennial consu | $17,000 | +21.4% | 467 | +39.4% | 0.00% | – |
| SNSR | Buy | GLOBAL X FDSinternet of thng | $16,000 | +45.5% | 471 | +65.8% | 0.00% | – |
| FINX | Buy | GLOBAL X FDSfintech etf | $22,000 | +214.3% | 676 | +271.4% | 0.00% | – |
| COPX | Buy | GLOBAL X FDSglobal x copper | $15,000 | +114.3% | 338 | +80.7% | 0.00% | – |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $109,000 | -1.8% | 1,425 | +8.6% | 0.00% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $0 | – | 1 | +100.0% | 0.00% | – |
| New | GLOBAL X FDSdow 30 covered c | $0 | – | 1 | +100.0% | 0.00% | – | |
| GOCO | Buy | GOHEALTH INC | $16,000 | – | 13,290 | +132800.0% | 0.00% | – |
| GNOG | New | GOLDEN NUGGET ONLINE GAMIN | $9,000 | – | 1,224 | +100.0% | 0.00% | – |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $720,000 | +18.8% | 22,005 | +28.1% | 0.00% | – |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $337,000 | +24.4% | 9,938 | +35.5% | 0.00% | – |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $2,000 | +100.0% | 31 | +138.5% | 0.00% | – |
| GHYB | Buy | GOLDMAN SACHS ETF TRaccess hig yld | $7,000 | +40.0% | 156 | +45.8% | 0.00% | – |
| GIGB | Sell | GOLDMAN SACHS ETF TRaccess invt gr | $4,000 | 0.0% | 78 | -9.3% | 0.00% | – |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $1,972,000 | +50.9% | 22,147 | +61.2% | 0.00% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $58,000 | – | 577 | +100.0% | 0.00% | – |
| GVIP | Buy | GOLDMAN SACHS ETF TRhedge ind etf | $9,000 | +800.0% | 100 | +733.3% | 0.00% | – |
| GSSC | Buy | GOLDMAN SACHS ETF TRactivebeta us | $47,000 | +104.3% | 755 | +118.2% | 0.00% | – |
| GSBD | New | GOLDMAN SACHS BDC INC | $0 | – | 1 | +100.0% | 0.00% | – |
| GDRX | Sell | GOODRX HLDGS INC | $794,000 | -97.2% | 41,099 | -95.3% | 0.00% | -100.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $3,423,000 | -36.8% | 239,533 | -5.7% | 0.00% | – |
| GRC | Buy | GORMAN RUPP CO | $412,000 | +384.7% | 11,471 | +505.0% | 0.00% | – |
| GRCL | Sell | GRACELL BIOTECHNOLOGIES INCsponsored ads | $0 | – | 5 | -86.1% | 0.00% | – |
| GGG | Buy | GRACO INC | $1,103,000 | +83.5% | 15,823 | +112.2% | 0.00% | – |
| GHC | Buy | GRAHAM HLDGS CO | $616,000 | +63.8% | 1,008 | +68.8% | 0.00% | – |
| LOPE | Sell | GRAND CANYON ED INC | $307,000 | -99.4% | 3,167 | -99.5% | 0.00% | -100.0% |
| GPMT | Buy | GRANITE PT MTG TR INC | $574,000 | +19033.3% | 51,613 | +19450.4% | 0.00% | – |
| BAR | New | GRANITESHARES GOLD TR | $0 | – | 1 | +100.0% | 0.00% | – |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $1,341,000 | -46.3% | 66,937 | -47.8% | 0.00% | – |
| GRVY | New | GRAVITY CO LTDsponsored ads ne | $1,000 | – | 28 | +100.0% | 0.00% | – |
| GRAY | Sell | GRAYBUG VISION INC | $1,000 | 0.0% | 800 | -1.2% | 0.00% | – |
| New | GREAT ELM CAP CORP | $1,000 | – | 75 | +100.0% | 0.00% | – | |
| GEG | GREAT ELM GROUP INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $31,000 | +520.0% | 2,261 | +636.5% | 0.00% | – |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $5,000 | +150.0% | 275 | +400.0% | 0.00% | – |
| GDOT | Buy | GREEN DOT CORPcl a | $75,000 | +114.3% | 2,731 | +180.7% | 0.00% | – |
| GPRE | Buy | GREEN PLAINS INC | $66,000 | – | 2,124 | +17600.0% | 0.00% | – |
| GBX | Buy | GREENBRIER COS INC | $152,000 | +2433.3% | 2,938 | +2348.3% | 0.00% | – |
| GBOX | New | GREENBOX POS | $4,000 | – | 867 | +100.0% | 0.00% | – |
| GHL | Buy | GREENHILL & CO INC | $3,000 | +200.0% | 208 | +571.0% | 0.00% | – |
| GHG | Buy | GREENTREE HOSPITALITY GROUPsponsored ads | $1,000 | 0.0% | 256 | +64.1% | 0.00% | – |
| GLSI | New | GREENWICH LIFESCIENCES INC | $2,000 | – | 111 | +100.0% | 0.00% | – |
| GEF | Buy | GREIF INCcl a | $66,000 | +230.0% | 1,015 | +194.2% | 0.00% | – |
| GEFB | New | GREIF INCcl b | $98,000 | – | 1,542 | +100.0% | 0.00% | – |
| GDYN | Sell | GRID DYNAMICS HLDGS INCcl a | $2,000 | -100.0% | 118 | -100.0% | 0.00% | -100.0% |
| GFF | Buy | GRIFFON CORP | $275,000 | +1733.3% | 13,686 | +2542.1% | 0.00% | – |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $977,000 | +57.1% | 83,627 | +50.9% | 0.00% | – |
| GRTS | Sell | GRITSTONE BIO INC | $574,000 | -97.8% | 139,304 | -93.3% | 0.00% | -100.0% |
| GRPN | Buy | GROUPON INC | $37,000 | +3600.0% | 1,972 | +7203.7% | 0.00% | – |
| GRWG | Buy | GROWGENERATION CORP | $85,000 | +2733.3% | 9,202 | +3718.3% | 0.00% | – |
| TV | Buy | GRUPO TELEVISA S A Bspon adr rep ord | $8,000 | +300.0% | 705 | +210.6% | 0.00% | – |
| OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTspon adr | $1,898,000 | +36.8% | 31,805 | +23.1% | 0.00% | – |
| PAC | Buy | GRUPO AEROPUERTO DEL PACIFICspon adr b | $2,130,000 | +77.1% | 13,206 | +50.9% | 0.00% | – |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $2,981,000 | -22.5% | 13,453 | -27.9% | 0.00% | – |
| New | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $2,000 | – | 352 | +100.0% | 0.00% | – | |
| GNTY | New | GUARANTY BANCSHARES INC TEX | $0 | – | 6 | +100.0% | 0.00% | – |
| GBAB | New | GUGGENHEIM TAXABLE MUNICP BO | $0 | – | 2 | +100.0% | 0.00% | – |
| GOF | Sell | GUGGENHEIM STRATEGIC OPPORTU | $0 | – | 1 | -75.0% | 0.00% | – |
| GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $5,726,000 | -9.9% | 5,475,000 | 0.0% | 0.00% | – | ||
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $54,000 | -91.1% | 1,240 | -91.0% | 0.00% | – |
| HBT | New | HBT FINL INC. | $1,000 | – | 60 | +100.0% | 0.00% | – |
| HCI | Sell | HCI GROUP INC | $14,000 | -99.9% | 208 | -99.8% | 0.00% | -100.0% |
| HFFG | New | HF FOODS GROUP INC | $2,000 | – | 330 | +100.0% | 0.00% | – |
| HCKT | Sell | HACKETT GROUP INC | $37,000 | -19.6% | 1,623 | -27.6% | 0.00% | – |
| HAE | Buy | HAEMONETICS CORP MASS | $184,000 | +84.0% | 2,921 | +54.6% | 0.00% | – |
| New | HAEMONETICS CORP MASSnote 3/0 | $419,000 | – | 500,000 | +100.0% | 0.00% | – | |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $287,000 | +184.2% | 8,331 | +251.4% | 0.00% | – |
| HOFV | New | HALL OF FAME RESORT & ENTMT | $0 | – | 388 | +100.0% | 0.00% | – |
| HBB | Sell | HAMILTON BEACH BRANDS HLDG C | $4,712,000 | -19.2% | 405,136 | -0.2% | 0.00% | – |
| HLNE | Sell | HAMILTON LANE INCcl a | $32,000 | -99.9% | 415 | -99.9% | 0.00% | -100.0% |
| PDT | New | HANCOCK JOHN PREM DIVID FD | $9,000 | – | 551 | +100.0% | 0.00% | – |
| HBI | Buy | HANESBRANDS INC | $423,000 | +218.0% | 28,412 | +256.1% | 0.00% | – |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $296,000 | -95.8% | 6,250 | -95.3% | 0.00% | -100.0% |
| THG | Buy | HANOVER INS GROUP INC | $466,000 | +177.4% | 3,114 | +143.3% | 0.00% | – |
| HONE | Buy | HARBORONE BANCORP INC NEW | $45,000 | +542.9% | 3,185 | +622.2% | 0.00% | – |
| HLIT | Sell | HARMONIC INC | $36,000 | -98.3% | 3,952 | -97.8% | 0.00% | – |
| HMY | New | HARMONY GOLD MINING CO LTDsponsored adr | $5,000 | – | 1,089 | +100.0% | 0.00% | – |
| HARP | New | HARPOON THERAPEUTICS INC | $332,000 | – | 66,798 | +100.0% | 0.00% | – |
| HROW | Sell | HARROW HEALTH INC | $4,312,000 | -42.1% | 632,310 | -26.6% | 0.00% | -100.0% |
| HSC | Buy | HARSCO CORP | $55,000 | +2650.0% | 4,477 | +3694.1% | 0.00% | – |
| HRTH | New | HARTE HANKS INC | $1,000 | – | 124 | +100.0% | 0.00% | – |
| New | HARTFORD FDS EXCHANGE TRADEDschroders esg us | $0 | – | 1 | +100.0% | 0.00% | – | |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $8,000 | +166.7% | 1,375 | +249.9% | 0.00% | – |
| HAS | Buy | HASBRO INC | $3,987,000 | -16.9% | 48,674 | +3.2% | 0.00% | – |
| HVT | Buy | HAVERTY FURNITURE COS INC | $17,000 | +750.0% | 620 | +1115.7% | 0.00% | – |
| HA | Buy | HAWAIIAN HOLDINGS INC | $1,034,000 | +11.2% | 52,451 | +3.7% | 0.00% | – |
| HAYN | New | HAYNES INTERNATIONAL INC | $11,000 | – | 249 | +100.0% | 0.00% | – |
| HHR | Buy | HEADHUNTER GROUP PLCsponsored ads | $7,000 | -94.4% | 2,473 | +0.7% | 0.00% | – |
| HSTM | New | HEALTHSTREAM INC | $642,000 | – | 32,204 | +100.0% | 0.00% | – |
| Buy | HEALTH CATALYST INCnote 2.500% 4/1 | $5,584,000 | +114.5% | 4,950,000 | +175.0% | 0.00% | – | |
| HTLD | Buy | HEARTLAND EXPRESS INC | $6,000 | +100.0% | 412 | +105.0% | 0.00% | – |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $12,000 | -20.0% | 307 | -7.3% | 0.00% | – |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $32,000 | +357.1% | 391 | +501.5% | 0.00% | – |
| Buy | HELIOGEN INC | $35,000 | +75.0% | 6,723 | +348.2% | 0.00% | – | |
| Sell | HELLO GROUP INCads | $20,000 | -98.2% | 3,388 | -97.2% | 0.00% | – | |
| HMTV | New | HEMISPHERE MEDIA GROUP INCcl a | $3,000 | – | 613 | +100.0% | 0.00% | – |
| HNNA | Sell | HENNESSY ADVISORS INC | $103,000 | -8.0% | 10,167 | -1.0% | 0.00% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $2,995,000 | +47.2% | 15,203 | +24.9% | 0.00% | – |
| HTBK | Buy | HERITAGE COMM CORP | $8,000 | +300.0% | 711 | +264.6% | 0.00% | – |
| HTGC | HERCULES CAPITAL INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| HFWA | Buy | HERITAGE FINL CORP WASH | $18,000 | +800.0% | 741 | +648.5% | 0.00% | – |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $5,000 | – | 168 | +100.0% | 0.00% | – |
| HRTG | New | HERITAGE INSURANCE HLDGS INC | $7,000 | – | 999 | +100.0% | 0.00% | – |
| HRTX | Buy | HERON THERAPEUTICS INC | $771,000 | -33.5% | 134,799 | +6.2% | 0.00% | – |
| HT | Buy | HERSHA HOSPITALITY TR | $284,000 | – | 31,278 | +69406.7% | 0.00% | – |
| HXL | Buy | HEXCEL CORP NEW | $5,851,000 | +72.6% | 98,391 | +50.4% | 0.00% | – |
| HEXO | New | HEXO CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| HIBB | Sell | HIBBETT INC | $1,696,000 | -62.4% | 38,261 | -39.0% | 0.00% | – |
| HFRO | HIGHLAND INCOME FD | $0 | – | 2 | 0.0% | 0.00% | – | |
| HGLB | HIGHLAND GLOBAL ALLOCATION F | $0 | – | 1 | 0.0% | 0.00% | – | |
| HPK | New | HIGHPEAK ENERGY INC | $0 | – | 21 | +100.0% | 0.00% | – |
| HI | Buy | HILLENBRAND INC | $175,000 | +1650.0% | 3,965 | +2043.2% | 0.00% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $1,000 | – | 77 | +2466.7% | 0.00% | – |
| Sell | HIRERIGHT HOLDINGS CORPORATI | $3,000 | -100.0% | 148 | -100.0% | 0.00% | -100.0% | |
| HSTO | New | HISTOGEN INC | $0 | – | 100 | +100.0% | 0.00% | – |
| HOMB | Buy | HOME BANCSHARES INC | $127,000 | +2440.0% | 5,616 | +2794.8% | 0.00% | – |
| HBCP | Buy | HOME BANCORP INC | $40,000 | +233.3% | 994 | +240.4% | 0.00% | – |
| HMPT | New | HOME PT CAPITAL INCORPORATED | $21,000 | – | 6,604 | +100.0% | 0.00% | – |
| HMST | Buy | HOMESTREET INC | $44,000 | +120.0% | 934 | +143.2% | 0.00% | – |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $23,000 | – | 767 | +15240.0% | 0.00% | – |
| FIXX | Sell | HOMOLOGY MEDICINES INC | $2,604,000 | -42.9% | 856,439 | -31.7% | 0.00% | – |
| HNST | Sell | HONEST CO INC | $5,700,000 | -56.2% | 1,094,216 | -31.9% | 0.00% | -100.0% |
| HOFT | Buy | HOOKER FURNISHINGS CORPORATI | $9,000 | +800.0% | 476 | +1883.3% | 0.00% | – |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $1,177,000 | +16714.3% | 28,144 | +14558.3% | 0.00% | – |
| HBNC | Buy | HORIZON BANCORP INC | $50,000 | +233.3% | 2,661 | +279.6% | 0.00% | – |
| HRZN | HORIZON TECHNOLOGY FIN CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| HORIZON GLOBAL CORPnote 2.750% 7/0 | $28,000 | 0.0% | 29,000 | 0.0% | 0.00% | – | ||
| TWNK | Buy | HOSTESS BRANDS INCcl a | $3,978,000 | +198800.0% | 181,305 | +201350.0% | 0.00% | – |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $50,000 | -99.4% | 2,363 | -99.6% | 0.00% | -100.0% |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a new | $2,000 | -50.0% | 39 | +21.9% | 0.00% | – |
| HNP | New | HUANENG PWR INTL INC | $89,000 | – | 5,252 | +100.0% | 0.00% | – |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $34,000 | +750.0% | 1,017 | +877.9% | 0.00% | – |
| HPP | Buy | HUDSON PAC PPTYS INC | $81,000 | +170.0% | 2,935 | +139.0% | 0.00% | – |
| HGEN | New | HUMANIGEN INC | $393,000 | – | 130,502 | +100.0% | 0.00% | – |
| HURN | New | HURON CONSULTING GROUP INC | $19,000 | – | 418 | +100.0% | 0.00% | – |
| HCM | Sell | HUTCHMED CHINA LTDsponsored ads | $388,000 | -51.8% | 20,540 | -10.5% | 0.00% | – |
| HBP | Buy | HUTTIG BLDG PRODS INC | $5,000 | -16.7% | 515 | +3.0% | 0.00% | – |
| HYFM | New | HYDROFARM HLDGS GROUP INC | $5,000 | – | 335 | +100.0% | 0.00% | – |
| HYLN | Buy | HYLIION HOLDINGS CORP | $18,000 | +1700.0% | 4,170 | +1985.0% | 0.00% | – |
| HYRE | New | HYRECAR INC | $1,000 | – | 370 | +100.0% | 0.00% | – |
| IAA | Buy | IAA INC | $193,000 | +119.3% | 5,060 | +190.6% | 0.00% | – |
| ICUI | Buy | ICU MED INC | $343,000 | +203.5% | 1,540 | +223.5% | 0.00% | – |
| ICAD | New | ICAD INC | $3,000 | – | 781 | +100.0% | 0.00% | – |
| HYW | New | HYWIN HLDG LTDads | $1,000 | – | 168 | +100.0% | 0.00% | – |
| New | HYZON MOTORS INC | $0 | – | 3 | +100.0% | 0.00% | – | |
| New | CRESCENT ENERGY COMPANY | $17,000 | – | 977 | +100.0% | 0.00% | – | |
| IGMS | New | IGM BIOSCIENCES INC | $7,000 | – | 256 | +100.0% | 0.00% | – |
| IPGP | Buy | IPG PHOTONICS CORP | $185,000 | +44.5% | 1,682 | +127.0% | 0.00% | – |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $877,000 | +65.5% | 5,563 | +23.6% | 0.00% | – |
| IBIO | Buy | IBIO INC | $2,000 | – | 3,630 | +3530.0% | 0.00% | – |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $0 | – | 2 | -60.0% | 0.00% | – |
| IDEX | Buy | IDEANOMICS INC | $52,000 | – | 46,386 | +12820.9% | 0.00% | – |
| INVE | New | IDENTIV INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| ILLUMINA INCnote 8/1 | $361,000 | -4.0% | 330,000 | 0.0% | 0.00% | – | ||
| IMRA | Sell | IMARA INC | $696,000 | -84.6% | 370,159 | -81.6% | 0.00% | – |
| Buy | IMMUNEERING CORP | $1,381,000 | +4.5% | 213,522 | +161.3% | 0.00% | – | |
| IMH | New | IMPAC MTG HLDGS INC | $0 | – | 30 | +100.0% | 0.00% | – |
| IMPAX LABORATORIES INCnote 2.000% 6/1 | $17,000 | 0.0% | 17,000 | 0.0% | 0.00% | – | ||
| IBRX | New | IMMUNITYBIO INC | $614,000 | – | 109,434 | +100.0% | 0.00% | – |
| IMVT | New | IMMUNOVANT INC | $5,000 | – | 893 | +100.0% | 0.00% | – |
| IMPL | New | IMPEL NEUROPHARMA INC | $12,000 | – | 1,885 | +100.0% | 0.00% | – |
| IMUX | Buy | IMMUNIC INC | $5,765,000 | +18.3% | 510,148 | +0.2% | 0.00% | – |
| PI | Buy | IMPINJ INC | $3,656,000 | +192.7% | 57,545 | +308.8% | 0.00% | – |
| NARI | Buy | INARI MED INC | $53,000 | +5200.0% | 578 | +5154.5% | 0.00% | – |
| ICD | New | INDEPENDENCE CONTRACT DRILLI | $1,000 | – | 145 | +100.0% | 0.00% | – |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $5,041,000 | +33506.7% | 190,675 | +31892.4% | 0.00% | – |
| INDB | Sell | INDEPENDENT BK CORP MASS | $140,000 | -89.2% | 1,719 | -89.1% | 0.00% | – |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $37,000 | -42.2% | 1,197 | -40.9% | 0.00% | – |
| CSML | INDEXIQ ETF TRiq chaikin us | $3,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| HFXI | Buy | INDEXIQ ETF TRhdgd ftse intl | $460,000 | +1337.5% | 19,488 | +1443.0% | 0.00% | – |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $1,000 | 0.0% | 30 | -31.8% | 0.00% | – |
| INDT | New | INDUS REALTY TRUST INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $20,000 | – | 865 | +86400.0% | 0.00% | – |
| IBA | INDUSTRIAS BACHOCO SABspon adr b | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| INFI | New | INFINITY PHARMACEUTICALS INC | $300,000 | – | 263,467 | +100.0% | 0.00% | – |
| III | Buy | INFORMATION SVCS GROUP INC | $13,000 | – | 1,862 | +186100.0% | 0.00% | – |
| INFU | New | INFUSYSTEM HLDGS INC | $1,000 | – | 96 | +100.0% | 0.00% | – |
| IEA | New | INFRA AND ENERGY ALTRNTIVE I | $9,000 | – | 760 | +100.0% | 0.00% | – |
| NGVT | Buy | INGEVITY CORP | $328,000 | +212.4% | 5,121 | +251.2% | 0.00% | – |
| IMKTA | Buy | INGLES MKTS INCcl a | $3,573,000 | +50942.9% | 40,125 | +50691.1% | 0.00% | – |
| IKT | INHIBIKASE THERAPEUTICS INC | $641,000 | +0.6% | 433,300 | 0.0% | 0.00% | – | |
| INSMED INCnote 0.750% 6/0 | $386,000 | -10.9% | 400,000 | 0.0% | 0.00% | – | ||
| IOSP | Sell | INNOSPEC INC | $1,262,000 | -84.0% | 13,643 | -84.4% | 0.00% | -100.0% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $14,000 | – | 3,840 | +5385.7% | 0.00% | – |
| IIIN | Buy | INSTEEL INDS INC | $14,000 | +16.7% | 378 | +25.2% | 0.00% | – |
| New | INSTRUCTURE HLDGS INC | $4,000 | – | 199 | +100.0% | 0.00% | – | |
| INVA | Buy | INNOVIVA INC | $60,000 | +275.0% | 3,088 | +231.7% | 0.00% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| INSG | Buy | INSEEGO CORP | $12,000 | +1100.0% | 2,973 | +1805.8% | 0.00% | – |
| FFTY | Sell | INNOVATOR ETFS TRibd 50 etf | $4,000 | -88.2% | 113 | -84.5% | 0.00% | – |
| NOTV | New | INOTIV INC | $1,000 | – | 33 | +100.0% | 0.00% | – |
| INNV | New | INNOVAGE HLDG CORP | $2,000 | – | 317 | +100.0% | 0.00% | – |
| INZY | Buy | INOZYME PHARMA INC | $2,493,000 | -40.0% | 609,594 | +0.0% | 0.00% | – |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $240,000 | +674.2% | 3,732 | +711.3% | 0.00% | – |
| INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $1,889,000 | -3.1% | 1,800,000 | 0.0% | 0.00% | – | ||
| INS | Sell | CORECARD CORPORATION | $19,000 | -99.7% | 701 | -99.6% | 0.00% | -100.0% |
| IAS | Sell | INTEGRAL AD SCIENCE HLDNG CO | $1,000 | -100.0% | 97 | -100.0% | 0.00% | -100.0% |
| IPAR | Buy | INTER PARFUMS INC | $121,000 | +11.0% | 1,382 | +35.5% | 0.00% | – |
| TILE | Buy | INTERFACE INC | $13,000 | +550.0% | 974 | +626.9% | 0.00% | – |
| IDCC | Buy | INTERDIGITAL INC | $95,000 | +171.4% | 1,485 | +204.3% | 0.00% | – |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $1,940,000 | +8718.2% | 45,962 | +8877.0% | 0.00% | – |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $10,000 | – | 466 | +100.0% | 0.00% | – |
| XENT | Buy | INTERSECT ENT INC | $36,000 | +1700.0% | 1,319 | +1868.7% | 0.00% | – |
| GTO | Sell | INVESCO ACTIVELY MANAGED ETFtotal return | $0 | – | 1 | -50.0% | 0.00% | – |
| VRIG | New | INVESCO ACTIVELY MANAGED ETFvar rate invt | $0 | – | 7 | +100.0% | 0.00% | – |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | 2 | +100.0% | 0.00% | – |
| ADRE | Sell | INVESCO ACTIVELY MANAGED ETFemgring mkts50 | $15,000 | -11.8% | 340 | -6.3% | 0.00% | – |
| INTT | New | INTEST CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| IVC | New | INVACARE CORP | $174,000 | – | 123,675 | +100.0% | 0.00% | – |
| IIN | Buy | INTRICON CORP | $4,000 | +300.0% | 135 | +136.8% | 0.00% | – |
| New | INVENTRUST PPTYS CORP | $0 | – | 1 | +100.0% | 0.00% | – | |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $22,000 | – | 9,880 | +6957.1% | 0.00% | – |
| VLT | New | INVESCO HIGH INCOME TR II | $0 | – | 1 | +100.0% | 0.00% | – |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $0 | – | 1 | +100.0% | 0.00% | – |
| IIM | New | INVESCO VALUE MUN INCOME TR | $0 | – | 1 | +100.0% | 0.00% | – |
| ISTR | New | INVESTAR HLDG CORP | $10,000 | – | 502 | +100.0% | 0.00% | – |
| PIN | Sell | INVESCO INDIA EXCHANGE-TRADEindia etf | $4,000 | 0.0% | 135 | -0.7% | 0.00% | – |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $160,000 | +8.1% | 2,038 | -0.8% | 0.00% | – |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $21,000 | -80.0% | 323 | -77.8% | 0.00% | – |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $334,000 | -17.7% | 6,308 | -5.4% | 0.00% | – |
| RZV | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $37,000 | 0.0% | 384 | -0.3% | 0.00% | – |
| RZG | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $21,000 | -16.0% | 152 | 0.0% | 0.00% | – | |
| RFV | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $47,000 | -2.1% | 494 | +0.2% | 0.00% | – |
| RFG | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $119,000 | -4.8% | 583 | +7.4% | 0.00% | – |
| EWMC | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq | $18,000 | -5.3% | 199 | 0.0% | 0.00% | – | |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $274,000 | -14.9% | 781 | -10.5% | 0.00% | – |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,237,000 | +95.1% | 6,730 | +123.9% | 0.00% | – |
| RYU | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $17,000 | -5.6% | 144 | -10.6% | 0.00% | – |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $616,000 | -8.5% | 2,132 | +2.6% | 0.00% | – |
| EWRE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $2,000 | – | 52 | +100.0% | 0.00% | – |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $3,594,000 | -4.4% | 39,723 | +2.0% | 0.00% | – |
| RTM | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $16,000 | +220.0% | 86 | +230.8% | 0.00% | – |
| RGI | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $78,000 | -8.2% | 413 | -3.7% | 0.00% | – |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $100,000 | +42.9% | 328 | +49.8% | 0.00% | – |
| RYF | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $77,000 | +87.8% | 1,213 | +92.8% | 0.00% | – |
| RYE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $7,000 | +75.0% | 105 | +31.2% | 0.00% | – |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $81,000 | +138.2% | 478 | +141.4% | 0.00% | – |
| RCD | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $18,000 | 0.0% | 133 | +15.7% | 0.00% | – |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $28,000 | +64.7% | 307 | +74.4% | 0.00% | – |
| XMVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $2,000 | -60.0% | 32 | -69.8% | 0.00% | – |
| XMMO | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $3,000 | – | 35 | +100.0% | 0.00% | – |
| XSVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $0 | – | 10 | +150.0% | 0.00% | – |
| XSMO | New | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $0 | – | 4 | +100.0% | 0.00% | – |
| PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $31,000 | +3.3% | 816 | +7.9% | 0.00% | – |
| RYJ | INVESCO EXCHANGE TRADED FD Trymnd jms sb 1 | $40,000 | -2.4% | 651 | 0.0% | 0.00% | – | |
| PNQI | Sell | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $64,000 | -45.3% | 377 | -30.4% | 0.00% | – |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $38,000 | +375.0% | 1,956 | +366.8% | 0.00% | – |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $139,000 | +21.9% | 6,353 | +17.6% | 0.00% | – |
| PGJ | Buy | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $29,000 | +11.5% | 986 | +36.6% | 0.00% | – |
| PSP | Sell | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $7,000 | -65.0% | 580 | -54.9% | 0.00% | – |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $274,000 | -3.9% | 1,503 | +1.1% | 0.00% | – |
| DJD | Buy | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $1,000 | – | 12 | +71.4% | 0.00% | – |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,965,000 | +2.9% | 11,499 | +3.4% | 0.00% | – |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $9,000 | -40.0% | 518 | -36.3% | 0.00% | – |
| PSJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc software | $117,000 | -18.8% | 1,047 | -7.3% | 0.00% | – |
| PSI | Buy | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $90,000 | -14.3% | 698 | +2.5% | 0.00% | – |
| PJP | Buy | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $13,000 | 0.0% | 162 | +1.2% | 0.00% | – |
| PWC | Buy | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $22,000 | +46.7% | 190 | +55.7% | 0.00% | – |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $110,000 | -8.3% | 2,257 | -7.7% | 0.00% | – |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $175,000 | -3.8% | 3,589 | -3.7% | 0.00% | – |
| PWB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $235,000 | +14.1% | 3,240 | +26.9% | 0.00% | – |
| PXE | Buy | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $5,000 | +66.7% | 186 | +6.3% | 0.00% | – |
| PKB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $16,000 | -46.7% | 382 | -30.7% | 0.00% | – |
| PBE | Sell | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $26,000 | -21.2% | 424 | -8.8% | 0.00% | – |
| PTF | Sell | INVESCO EXCHANGE TRADED FD Tdwa technology | $0 | -100.0% | 3 | -76.9% | 0.00% | – |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $554,000 | -0.2% | 6,841 | +16.6% | 0.00% | – |
| PTH | Sell | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $13,000 | -23.5% | 94 | -16.1% | 0.00% | – |
| PSL | Sell | INVESCO EXCHANGE TRADED FD Tdwa staples | $53,000 | -7.0% | 622 | -0.2% | 0.00% | – |
| CZA | Buy | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $103,000 | +4.0% | 1,081 | +5.0% | 0.00% | – |
| CVY | Buy | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $2,000 | 0.0% | 88 | +1.1% | 0.00% | – |
| PSCT | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $94,000 | -10.5% | 671 | -0.9% | 0.00% | – |
| PSCI | New | INVESCO EXCH TRADED FD TR IIs&p smlcp indl | $4,000 | – | 39 | +100.0% | 0.00% | – |
| PSCH | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $34,000 | -15.0% | 211 | -5.8% | 0.00% | – |
| PSCE | New | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $3,000 | – | 297 | +100.0% | 0.00% | – |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $102,000 | +22.9% | 1,832 | +28.7% | 0.00% | – |
| IDHQ | Buy | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $5,000 | +150.0% | 178 | +137.3% | 0.00% | – |
| CGW | Sell | INVESCO EXCH TRADED FD TR IIs&p gbl water | $100,000 | -21.3% | 1,909 | -9.1% | 0.00% | – |
| EELV | Buy | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $5,315,000 | +13.2% | 205,756 | +8.6% | 0.00% | – |
| SPHB | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $21,000 | -51.2% | 282 | -47.7% | 0.00% | – |
| XRLV | INVESCO EXCH TRADED FD TR IIs&p 500 ex rat | $6,000 | 0.0% | 121 | 0.0% | 0.00% | – | |
| SPVU | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 enhncd | $2,000 | – | 49 | +100.0% | 0.00% | – |
| PCEF | Sell | INVESCO EXCH TRADED FD TR II | $10,000 | -16.7% | 462 | -8.7% | 0.00% | – |
| EQAL | Buy | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $257,000 | +634.3% | 5,521 | +637.1% | 0.00% | – |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $40,000 | -87.6% | 2,930 | -86.4% | 0.00% | – |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $206,000 | -64.6% | 8,253 | -61.6% | 0.00% | – |
| KBWP | Sell | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $1,000 | 0.0% | 15 | -11.8% | 0.00% | – |
| KBWD | Buy | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $32,000 | +100.0% | 1,628 | +111.7% | 0.00% | – |
| KBWB | Sell | INVESCO EXCH TRADED FD TR IIkbw bk etf | $102,000 | -15.0% | 1,604 | -9.0% | 0.00% | – |
| PICB | New | INVESCO EXCH TRADED FD TR IIintl corp bd | $1,000 | – | 35 | +100.0% | 0.00% | – |
| PIO | INVESCO EXCH TRADED FD TR IIglobal water | $58,000 | -15.9% | 1,593 | 0.0% | 0.00% | – | |
| PGHY | New | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $1,000 | – | 53 | +100.0% | 0.00% | – |
| PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $2,000 | -66.7% | 108 | -63.1% | 0.00% | – |
| PDN | Sell | INVESCO EXCH TRADED FD TR IIftse rafi sml | $43,000 | -30.6% | 1,255 | -25.9% | 0.00% | – |
| PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $132,000 | -10.8% | 2,867 | -8.5% | 0.00% | – |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $70,000 | +1066.7% | 3,091 | +1166.8% | 0.00% | – |
| CQQQ | Sell | INVESCO EXCH TRADED FD TR IIchina technlgy | $7,000 | -30.0% | 156 | -5.5% | 0.00% | – |
| DWAS | Buy | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $419,000 | +295.3% | 4,948 | +320.0% | 0.00% | – |
| PIZ | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $8,000 | -11.1% | 230 | 0.0% | 0.00% | – | |
| XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $16,000 | +77.8% | 319 | +86.5% | 0.00% | – |
| XSHQ | New | INVESCO EXCH TRADED FD TR IIs&p smlcap qty | $0 | – | 1 | +100.0% | 0.00% | – |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $917,000 | +19.9% | 42,105 | +21.6% | 0.00% | – |
| QQQJ | Sell | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $7,000 | -50.0% | 238 | -43.5% | 0.00% | – |
| RDIV | Buy | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $5,000 | +400.0% | 113 | +222.9% | 0.00% | – |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $120,000 | -2.4% | 997 | +0.1% | 0.00% | – |
| RWK | Buy | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $85,000 | +49.1% | 926 | +54.8% | 0.00% | – |
| RWL | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $158,000 | +182.1% | 1,959 | +180.3% | 0.00% | – |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $29,000 | +11.5% | 379 | +9.2% | 0.00% | – |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $4,000 | -55.6% | 133 | -52.7% | 0.00% | – |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $7,000 | -58.8% | 273 | -58.8% | 0.00% | – |
| OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $0 | – | 1 | +100.0% | 0.00% | – |
| BSCS | Sell | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $2,000 | -50.0% | 101 | -47.1% | 0.00% | – |
| ISDX | INVESCO EXCH TRD SLF IDX FDrafi strg us etf | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| IUS | INVESCO EXCH TRD SLF IDX FDrafi stratgic us | $3,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| DEF | Buy | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $89,000 | 0.0% | 1,263 | +4.2% | 0.00% | – |
| BSCR | New | INVESCO EXCH TRD SLF IDX FD | $2,000 | – | 107 | +100.0% | 0.00% | – |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $2,000 | – | 109 | +100.0% | 0.00% | – |
| BSJP | INVESCO EXCH TRD SLF IDX FD | $0 | – | 6 | 0.0% | 0.00% | – | |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $2,000 | – | 105 | +100.0% | 0.00% | – |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $0 | – | 1 | -50.0% | 0.00% | – |
| BSJM | INVESCO EXCH TRD SLF IDX FD | $7,000 | 0.0% | 304 | 0.0% | 0.00% | – | |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $59,000 | +3.5% | 2,758 | +4.0% | 0.00% | – |
| DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $0 | – | 1 | +100.0% | 0.00% | – |
| DBB | Sell | INVESCO DB MULTI-SECTOR COMMbase metals fd | $0 | – | 1 | -92.9% | 0.00% | – |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $288,000 | +311.4% | 19,266 | +313.9% | 0.00% | – |
| NVTA | Sell | INVITAE CORP | $872,000 | -63.8% | 109,324 | -30.7% | 0.00% | – |
| IRMD | New | IRADIMED CORP | $394,000 | – | 8,784 | +100.0% | 0.00% | – |
| IRBT | Buy | IROBOT CORP | $109,000 | +581.2% | 1,711 | +621.9% | 0.00% | – |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $536,000 | +688.2% | 42,593 | +627.2% | 0.00% | – |
| FM | Sell | ISHARES INCmsci frontier | $0 | -100.0% | 11 | -45.0% | 0.00% | – |
| CEMB | New | ISHARES INCjp mrg em crp bd | $2,000 | – | 46 | +100.0% | 0.00% | – |
| EMHY | New | ISHARES INCjp mrgn em hi bd | $0 | – | 1 | +100.0% | 0.00% | – |
| DVYA | New | ISHARES INCasia/pac div etf | $0 | – | 1 | +100.0% | 0.00% | – |
| DVYE | Buy | ISHARES INCem mkts div etf | $33,000 | +153.8% | 1,000 | +189.0% | 0.00% | – |
| SLVP | Buy | ISHARES INCmsci glb slv&mtl | $0 | – | 25 | +4.2% | 0.00% | – |
| FILL | New | ISHARES INCglb enr prod etf | $4,000 | – | 191 | +100.0% | 0.00% | – |
| URTH | Buy | ISHARES INCmsci world etf | $1,000 | – | 5 | +66.7% | 0.00% | – |
| EWZ | Buy | ISHARES INCmsci brazil etf | $472,000 | +3271.4% | 12,467 | +2546.9% | 0.00% | – |
| EEMA | Sell | ISHARES INCmsci em asia etf | $70,000 | -70.7% | 942 | -67.7% | 0.00% | – |
| EEMS | New | ISHARES INCem mkt sm-cp etf | $0 | – | 1 | +100.0% | 0.00% | – |
| EWC | Buy | ISHARES INCmsci cda etf | $572,000 | +9.2% | 14,229 | +4.3% | 0.00% | – |
| LEMB | Sell | ISHARES INCjp morgan em etf | $33,000 | -62.9% | 905 | -60.3% | 0.00% | – |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $521,000 | +42.0% | 4,971 | +46.6% | 0.00% | – |
| SCJ | ISHARES INCmsci japn smcetf | $14,000 | -6.7% | 205 | 0.0% | 0.00% | – | |
| EZU | Sell | ISHARES INCmsci eurzone etf | $1,249,000 | -98.9% | 28,876 | -98.7% | 0.00% | -100.0% |
| THD | ISHARES INCmsci thailnd etf | $0 | – | 5 | 0.0% | 0.00% | – | |
| EIS | Buy | ISHARES INCmsci israel etf | $35,000 | +40.0% | 466 | +43.8% | 0.00% | – |
| ECH | New | ISHARES INCmsci chile etf | $0 | – | 1 | +100.0% | 0.00% | – |
| BKF | ISHARES INCmsci bic etf | $19,000 | -17.4% | 503 | 0.0% | 0.00% | – | |
| EPP | Sell | ISHARES INCmsci pac jp etf | $428,000 | -0.7% | 8,692 | -3.7% | 0.00% | – |
| EUSA | Buy | ISHARES INCmsci equal weite | $84,000 | +71.4% | 997 | +82.9% | 0.00% | – |
| EWQ | Buy | ISHARES INCmsci france etf | $4,000 | +33.3% | 107 | +55.1% | 0.00% | – |
| TUR | New | ISHARES INCmsci turkey etf | $0 | – | 1 | +100.0% | 0.00% | – |
| EWL | Buy | ISHARES INCmsci switzerland | $307,000 | +2.0% | 6,257 | +9.5% | 0.00% | – |
| EWD | Sell | ISHARES INCmsci sweden etf | $6,000 | -33.3% | 160 | -13.0% | 0.00% | – |
| EWP | ISHARES INCmsci spain etf | $5,000 | -16.7% | 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 | $32,000 | -56.8% | 1,127 | -50.1% | 0.00% | – |
| EWN | Sell | ISHARES INCmsci netherl etf | $2,000 | -60.0% | 39 | -56.7% | 0.00% | – |
| EWW | Sell | ISHARES INCmsci mexico etf | $1,000 | -50.0% | 23 | -28.1% | 0.00% | – |
| EWH | Buy | ISHARES INCmsci hong kg etf | $255,000 | +2.4% | 11,284 | +5.2% | 0.00% | – |
| ILCG | Buy | ISHARES TRmorningstar grwt | $1,152,000 | +11.0% | 17,731 | +22.7% | 0.00% | – |
| ILCB | Sell | ISHARES TRmorningstr us eq | $553,000 | -29.9% | 8,792 | -26.0% | 0.00% | – |
| FXI | Sell | ISHARES TRchina lg-cap etf | $220,000 | -23.1% | 6,893 | -12.0% | 0.00% | – |
| IYT | ISHARES TRus trsprtion | $523,000 | -2.1% | 1,932 | 0.0% | 0.00% | – | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,370,000 | -29.5% | 19,600 | -22.7% | 0.00% | – |
| IXP | Sell | ISHARES TR | $6,000 | -25.0% | 75 | -17.6% | 0.00% | – |
| IXN | Buy | ISHARES TRglobal tech etf | $2,094,000 | +3.7% | 35,711 | +14.2% | 0.00% | – |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $328,000 | +6.5% | 3,710 | +9.2% | 0.00% | – |
| IXG | Buy | ISHARES TRglobal finls etf | $17,000 | +70.0% | 214 | +72.6% | 0.00% | – |
| IXC | Buy | ISHARES TRglobal energ etf | $80,000 | +471.4% | 2,178 | +328.7% | 0.00% | – |
| IGE | Sell | ISHARES TRnorth amern nat | $12,000 | +20.0% | 299 | -5.1% | 0.00% | – |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $3,000 | -50.0% | 115 | -55.9% | 0.00% | – |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $359,000 | -47.3% | 4,306 | -46.0% | 0.00% | – |
| IGV | Buy | ISHARES TRexpanded tech | $1,348,000 | -2.2% | 3,910 | +12.7% | 0.00% | – |
| SOXX | Buy | ISHARES TRishares semicdtr | $825,000 | +21.0% | 1,743 | +38.4% | 0.00% | – |
| IGN | Buy | ISHARES TRna tec multm etf | $24,000 | -14.3% | 329 | +0.3% | 0.00% | – |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $1,542,000 | -12.1% | 3,969 | -0.7% | 0.00% | – |
| IBB | Buy | ISHARES TRishares biotech | $1,221,000 | -8.3% | 9,368 | +7.4% | 0.00% | – |
| ICF | Buy | ISHARES TRcohen steer reit | $332,000 | -1.2% | 4,688 | +6.2% | 0.00% | – |
| IOO | Buy | ISHARES TRglobal 100 etf | $694,000 | +29.0% | 9,119 | +32.1% | 0.00% | – |
| IYC | Buy | ISHARES TRus consum discre | $597,000 | -6.3% | 7,954 | +4.8% | 0.00% | – |
| IDU | Buy | ISHARES TRu.s. utilits etf | $252,000 | +12.0% | 2,772 | +9.0% | 0.00% | – |
| IYZ | Sell | ISHARES TR | $41,000 | -10.9% | 1,381 | -0.6% | 0.00% | – |
| IYW | Buy | ISHARES TRu.s. tech etf | $3,443,000 | -1.2% | 33,411 | +10.1% | 0.00% | – |
| IYJ | Buy | ISHARES TRus industrials | $1,350,000 | -1.7% | 12,800 | +5.1% | 0.00% | – |
| IYH | Buy | ISHARES TRus hlthcare etf | $1,379,000 | +0.1% | 4,776 | +4.2% | 0.00% | – |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $992,000 | -4.5% | 5,502 | +2.2% | 0.00% | – |
| IYE | Buy | ISHARES TRu.s. energy etf | $131,000 | +297.0% | 3,213 | +187.1% | 0.00% | – |
| IYK | Sell | ISHARES TRus consm staples | $441,000 | -2.4% | 2,204 | -2.5% | 0.00% | – |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $139,000 | +78.2% | 934 | +67.7% | 0.00% | – |
| IYY | Buy | ISHARES TRdow jones us etf | $2,540,000 | +4.6% | 22,811 | +10.7% | 0.00% | – |
| IEV | Sell | ISHARES TReurope etf | $177,000 | -21.3% | 3,528 | -14.7% | 0.00% | – |
| ILCV | Sell | ISHARES TRmorningstar valu | $372,000 | -3.4% | 5,432 | -1.8% | 0.00% | – |
| IGOV | Sell | ISHARES TRintl trea bd etf | $9,000 | -47.1% | 202 | -39.7% | 0.00% | – |
| SUB | Sell | ISHARES TRshrt nat mun etf | $438,000 | -4.8% | 4,184 | -2.4% | 0.00% | – |
| AGZ | Sell | ISHARES TRagency bond etf | $10,000 | -9.1% | 89 | -10.1% | 0.00% | – |
| WOOD | Buy | ISHARES TRgl timb fore etf | $23,000 | +283.3% | 256 | +271.0% | 0.00% | – |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $309,000 | +14.9% | 4,117 | +26.5% | 0.00% | – |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $145,000 | +98.6% | 2,152 | +109.3% | 0.00% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $85,000 | +7.6% | 3,910 | +5.1% | 0.00% | – |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $611,000 | +23.2% | 11,685 | +30.9% | 0.00% | – |
| ACWI | Sell | ISHARES TRmsci acwi etf | $4,497,000 | -14.0% | 45,075 | -8.8% | 0.00% | – |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $380,000 | -21.5% | 5,911 | -10.5% | 0.00% | – |
| IGF | Buy | ISHARES TRglb infrastr etf | $245,000 | +16.7% | 4,832 | +9.4% | 0.00% | – |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $62,000 | +6.9% | 906 | +5.8% | 0.00% | – |
| WPS | New | ISHARES TRintl devppty etf | $0 | – | 1 | +100.0% | 0.00% | – |
| AIA | Sell | ISHARES TRasia 50 etf | $27,000 | -20.6% | 393 | -12.7% | 0.00% | – |
| IDV | Sell | ISHARES TRintl sel div etf | $213,000 | -30.2% | 6,715 | -31.3% | 0.00% | – |
| IEUS | Sell | ISHARES TRdevsmcp exna etf | $0 | -100.0% | 1 | -99.1% | 0.00% | – |
| ISCB | Buy | ISHARES TRmrgstr sm cp etf | $70,000 | +9.4% | 1,316 | +17.1% | 0.00% | – |
| USRT | Buy | ISHARES TRcre u s reit etf | $332,000 | +4.1% | 5,137 | +8.9% | 0.00% | – |
| REZ | Sell | ISHARES TRresidential mult | $69,000 | -4.2% | 713 | -3.3% | 0.00% | – |
| DSI | Sell | ISHARES TRmsci kld400 soc | $806,000 | -7.8% | 9,307 | -1.0% | 0.00% | – |
| GBF | Buy | ISHARES TRgov/cred bd etf | $13,000 | 0.0% | 114 | +4.6% | 0.00% | – |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $134,000 | -2.9% | 3,046 | +9.4% | 0.00% | – |
| GVI | Sell | ISHARES TRintrm gov cr etf | $19,000 | -61.2% | 176 | -59.2% | 0.00% | – |
| USIG | Sell | ISHARES TRusd inv grde etf | $85,000 | -47.5% | 1,543 | -43.1% | 0.00% | – |
| IGIB | Sell | ISHARES TR | $255,000 | -47.5% | 4,658 | -43.2% | 0.00% | – |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $31,000 | +40.9% | 225 | +55.2% | 0.00% | – |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $461,000 | -22.1% | 3,778 | -17.9% | 0.00% | – |
| MXI | Sell | ISHARES TRglobal mater etf | $43,000 | +4.9% | 450 | -0.9% | 0.00% | – |
| ISCV | Sell | ISHARES TRmrning sm cp etf | $69,000 | -34.3% | 1,170 | -33.9% | 0.00% | – |
| JXI | Buy | ISHARES TRglob utilits etf | $8,000 | 0.0% | 124 | +0.8% | 0.00% | – |
| EXI | Buy | ISHARES TRglob indstrl etf | $134,000 | +35.4% | 1,143 | +42.3% | 0.00% | – |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $212,000 | -5.8% | 3,389 | -2.6% | 0.00% | – |
| RXI | Sell | ISHARES TRglb cns disc etf | $37,000 | -30.2% | 237 | -19.9% | 0.00% | – |
| ITB | Sell | ISHARES TRus home cons etf | $141,000 | -50.9% | 2,370 | -31.4% | 0.00% | – |
| ITA | Buy | ISHARES TRus aer def etf | $312,000 | +10.2% | 2,817 | +2.1% | 0.00% | – |
| IAT | Buy | ISHARES TRus regnl bks etf | $20,000 | +185.7% | 342 | +205.4% | 0.00% | – |
| IAK | Buy | ISHARES TRu.s. insrnce etf | $103,000 | +8.4% | 1,139 | +0.1% | 0.00% | – |
| IAI | Buy | ISHARES TRus br del se etf | $203,000 | -7.7% | 2,027 | +1.4% | 0.00% | – |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $301,000 | +49.0% | 3,108 | +63.7% | 0.00% | – |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,753,000 | -7.3% | 28,771 | +0.1% | 0.00% | – |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $708,000 | +23.3% | 2,501 | +26.4% | 0.00% | – |
| IHE | Buy | ISHARES TRu.s. pharma etf | $379,000 | +7.1% | 1,953 | +10.2% | 0.00% | – |
| IEZ | Buy | ISHARES TRus oil eq&sv etf | $2,000 | – | 102 | +10100.0% | 0.00% | – |
| IEO | New | ISHARES TRus oil gs ex etf | $22,000 | – | 262 | +100.0% | 0.00% | – |
| IWC | Buy | ISHARES TRmicro-cap etf | $83,000 | -3.5% | 648 | +5.4% | 0.00% | – |
| ENZL | ISHARES TRnew zealand etf | $6,000 | 0.0% | 104 | 0.0% | 0.00% | – | |
| EWZS | New | ISHARES TRbrazil sm-cp etf | $0 | – | 1 | +100.0% | 0.00% | – |
| EUFN | Buy | ISHARES TRmsci euro fl etf | $40,000 | +42.9% | 2,139 | +55.0% | 0.00% | – |
| IWX | Sell | ISHARES TRrus tp200 vl etf | $332,000 | -3.8% | 4,764 | -3.4% | 0.00% | – |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $1,961,000 | -9.7% | 12,340 | -1.5% | 0.00% | – |
| IWL | Buy | ISHARES TRrus top 200 etf | $503,000 | -4.9% | 4,655 | +0.2% | 0.00% | – |
| ILTB | Sell | ISHARES TRcore lt usdb etf | $112,000 | -27.7% | 1,757 | -18.4% | 0.00% | – |
| IGLB | Sell | ISHARES TR10+ yr invst grd | $12,000 | -90.1% | 199 | -88.5% | 0.00% | – |
| INDY | Buy | ISHARES TRindia 50 etf | $134,000 | +76.3% | 2,909 | +80.8% | 0.00% | – |
| AOA | Sell | ISHARES TRaggres alloc etf | $163,000 | -5.8% | 2,361 | -0.5% | 0.00% | – |
| AOR | Sell | ISHARES TRgrwt allocat etf | $291,000 | -5.8% | 5,397 | -0.4% | 0.00% | – |
| AOM | Sell | ISHARES TRmodert alloc etf | $60,000 | -25.0% | 1,398 | -20.7% | 0.00% | – |
| AOK | Sell | ISHARES TRconser alloc etf | $0 | -100.0% | 2 | -96.2% | 0.00% | – |
| SLV | Sell | ISHARES SILVER TRishares | $1,000 | -98.1% | 59 | -97.6% | 0.00% | – |
| GSG | Sell | ISHARES S&P GSCI COMMODITY-unit ben int | $142,000 | +0.7% | 6,284 | -23.5% | 0.00% | – |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $9,000 | -35.7% | 177 | -28.6% | 0.00% | – |
| EIDO | ISHARES TRmsci indonia etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| GNMA | Sell | ISHARES TRgnma bond etf | $0 | – | 1 | -90.0% | 0.00% | – |
| CMBS | Sell | ISHARES TRcmbs etf | $7,000 | -41.7% | 136 | -41.6% | 0.00% | – |
| EPHE | New | ISHARES TRmsci philips etf | $0 | – | 1 | +100.0% | 0.00% | – |
| EWUS | New | ISHARES TRmsci uk sm etf | $0 | – | 1 | +100.0% | 0.00% | – |
| EPOL | New | ISHARES TRmsci poland etf | $0 | – | 1 | +100.0% | 0.00% | – |
| SMIN | Sell | ISHARES TRmsci india sm cp | $680,000 | -17.3% | 12,116 | -11.0% | 0.00% | – |
| HYGH | Buy | ISHARES U S ETF TRit rt hdg hgyl | $12,000 | – | 143 | +14200.0% | 0.00% | – |
| IEIH | New | ISHARES U S ETF TRinovativ hltcr | $0 | – | 1 | +100.0% | 0.00% | – |
| IETC | New | ISHARES U S ETF TRtechnology | $0 | – | 0 | +100.0% | 0.00% | – |
| IEFN | New | ISHARES U S ETF TRevolved finls | $0 | – | 1 | +100.0% | 0.00% | – |
| IECS | New | ISHARES U S ETF TRconsumer stpls | $0 | – | 1 | +100.0% | 0.00% | – |
| IGBH | Buy | ISHARES U S ETF TRint rt hd long | $9,000 | – | 358 | +8850.0% | 0.00% | – |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $7,000 | – | 187 | +1600.0% | 0.00% | – |
| SIZE | Buy | ISHARES TRmsci usa sze ft | $16,000 | +33.3% | 126 | +44.8% | 0.00% | – |
| IXUS | Buy | ISHARES TRcore msci total | $2,157,000 | +9.6% | 32,401 | +16.8% | 0.00% | – |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $65,000 | -65.1% | 1,353 | -63.5% | 0.00% | – |
| IYLD | Buy | ISHARES TRmrngstr inc etf | $0 | – | 6 | +100.0% | 0.00% | – |
| ICOL | New | ISHARES INCmsci colmbia etf | $0 | – | 1 | +100.0% | 0.00% | – |
| EMXC | Buy | ISHARES INCmsci emrg chn | $221,000 | +19.5% | 3,800 | +24.5% | 0.00% | – |
| EWT | Sell | ISHARES INCmsci taiwan etf | $256,000 | -97.4% | 4,165 | -97.2% | 0.00% | -100.0% |
| EWS | Sell | ISHARES INCmsci singpor etf | $36,000 | -20.0% | 1,708 | -19.0% | 0.00% | – |
| ERUS | Sell | ISHARES INCmsci russia etf | $0 | -100.0% | 21 | -93.2% | 0.00% | – |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $1,313,000 | +1.8% | 21,325 | +10.7% | 0.00% | – |
| EWI | ISHARES INCmsci italy etf | $2,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| PICK | Sell | ISHARES INCmsci gbl etf new | $11,000 | -21.4% | 207 | -38.9% | 0.00% | – |
| RING | New | ISHARES INCmsci gbl gold mn | $1,000 | – | 29 | +100.0% | 0.00% | – |
| EMGF | Sell | ISHARES INCmsci emerg mkt | $23,000 | -4.2% | 468 | -0.2% | 0.00% | – |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $0 | -100.0% | 2 | -99.7% | 0.00% | – |
| INTF | Buy | ISHARES TRmsci intl multft | $31,000 | +55.0% | 1,131 | +62.3% | 0.00% | – |
| LRGF | Buy | ISHARES TRmsci usa multift | $115,000 | +310.7% | 2,580 | +329.3% | 0.00% | – |
| SMLF | Buy | ISHARES TRmsci usa sml cp | $62,000 | +14.8% | 1,134 | +19.4% | 0.00% | – |
| XT | Buy | ISHARES TRexponential tech | $1,063,000 | +2.2% | 18,009 | +14.4% | 0.00% | – |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $130,000 | +16.1% | 2,967 | +19.7% | 0.00% | – |
| CRBN | Sell | ISHARES TRmsci lw crb tg | $21,000 | -32.3% | 130 | -26.6% | 0.00% | – |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $68,000 | -11.7% | 1,974 | -3.9% | 0.00% | – |
| REET | Buy | ISHARES TRglobal reit etf | $136,000 | +189.4% | 4,635 | +201.0% | 0.00% | – |
| IPAC | Buy | ISHARES TRcore msci pac | $195,000 | +1.0% | 3,198 | +6.0% | 0.00% | – |
| IEUR | Buy | ISHARES TRcore msci euro | $541,000 | +2.3% | 10,133 | +11.3% | 0.00% | – |
| BYLD | Sell | ISHARES TRyld optim bd | $0 | – | 1 | -66.7% | 0.00% | – |
| HEFA | Buy | ISHARES TRhdg msci eafe | $57,000 | 0.0% | 1,676 | +3.3% | 0.00% | – |
| TFLO | New | ISHARES TRtrs flt rt bd | $4,000 | – | 80 | +100.0% | 0.00% | – |
| HEWJ | Sell | ISHARES TRhdg msci japan | $62,000 | -4.6% | 1,611 | -2.2% | 0.00% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $49,000 | – | 1,958 | +100.0% | 0.00% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $0 | – | 2 | +100.0% | 0.00% | – |
| ICVT | New | ISHARES TRconv bd etf | $0 | – | 1 | +100.0% | 0.00% | – |
| SUSC | New | ISHARES TResg awre usd etf | $0 | – | 1 | +100.0% | 0.00% | – |
| IGEB | Sell | ISHARES TRinvestment grade | $0 | -100.0% | 1 | -98.2% | 0.00% | – |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $0 | -100.0% | 1 | -99.5% | 0.00% | – |
| SMMD | Buy | ISHARES TRrusel 2500 etf | $180,000 | +339.0% | 2,890 | +368.4% | 0.00% | – |
| IBML | ISHARES TRibonds dec2023 | $3,000 | 0.0% | 122 | 0.0% | 0.00% | – | |
| IDEV | Buy | ISHARES TRcore msci intl | $475,000 | +70.9% | 7,469 | +81.6% | 0.00% | – |
| EWU | Buy | ISHARES TRmsci uk etf new | $126,000 | +147.1% | 3,765 | +144.6% | 0.00% | – |
| REM | Sell | ISHARES TRmortge rel etf | $41,000 | -76.6% | 1,269 | -75.0% | 0.00% | – |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $70,000 | +37.3% | 2,739 | +36.5% | 0.00% | – |
| ESGU | Buy | ISHARES TResg awr msci usa | $3,987,000 | +7.7% | 39,333 | +14.7% | 0.00% | – |
| SMMV | Sell | ISHARES TRmsci usa smcp mn | $15,000 | -37.5% | 403 | -35.3% | 0.00% | – |
| FALN | Buy | ISHARES TRfaln angls usd | $30,000 | -6.2% | 1,083 | +1.3% | 0.00% | – |
| ESGD | Sell | ISHARES TResg aw msci eafe | $534,000 | -12.0% | 7,251 | -5.1% | 0.00% | – |
| IGRO | Sell | ISHARES TRintl div grwth | $21,000 | -32.3% | 321 | -28.8% | 0.00% | – |
| SDG | Sell | ISHARES TRmsci gbl sus dev | $32,000 | -5.9% | 380 | -0.5% | 0.00% | – |
| IAGG | Sell | ISHARES TRcore intl aggr | $15,000 | -21.1% | 285 | -19.3% | 0.00% | – |
| IBMK | Sell | ISHARES TRibonds dec2022 | $11,000 | -21.4% | 434 | -18.3% | 0.00% | – |
| IBDR | Buy | ISHARES TRibonds dec2026 | $8,000 | +60.0% | 314 | +54.7% | 0.00% | – |
| IHAK | Buy | ISHARES TRcybersecurity | $17,000 | +142.9% | 398 | +147.2% | 0.00% | – |
| MIDF | New | ISHARES TRmsci usa mid cp | $0 | – | 1 | +100.0% | 0.00% | – |
| IDNA | Sell | ISHARES TRgenomics immun | $5,000 | -86.1% | 141 | -83.0% | 0.00% | – |
| SUSL | New | ISHARES TResg msci leadr | $0 | – | 1 | +100.0% | 0.00% | – |
| FOVL | New | ISHARES TRfocusd val fac | $0 | – | 1 | +100.0% | 0.00% | – |
| IDRV | Sell | ISHARES TRself drivng ev | $20,000 | -55.6% | 422 | -48.8% | 0.00% | – |
| BGRN | New | ISHARES TRusd grn bond etf | $0 | – | 1 | +100.0% | 0.00% | – |
| IRBO | Sell | ISHARES TRrobotics artif | $0 | -100.0% | 12 | -95.9% | 0.00% | – |
| ESML | Buy | ISHARES TResg aware msci | $13,000 | – | 352 | +17500.0% | 0.00% | – |
| IFRA | Sell | ISHARES TRus infrastruc | $26,000 | -36.6% | 656 | -38.9% | 0.00% | – |
| USHY | Buy | ISHARES TRbroad usd high | $3,142,000 | +3042.0% | 80,869 | +3230.7% | 0.00% | – |
| DIVB | New | ISHARES TRus divid bybck | $0 | – | 6 | +100.0% | 0.00% | – |
| IBDS | Buy | ISHARES TRibonds 27 etf | $11,000 | +450.0% | 428 | +568.8% | 0.00% | – |
| STLV | New | ISHARES TRfactors us val | $0 | – | 1 | +100.0% | 0.00% | – |
| New | ISHARES TResg msci usa min | $0 | – | 1 | +100.0% | 0.00% | – | |
| TECB | Buy | ISHARES TRus tech brkthr | $36,000 | +56.5% | 988 | +80.0% | 0.00% | – |
| SVAL | Buy | ISHARES TRus sml cp value | $33,000 | – | 1,083 | +54050.0% | 0.00% | – |
| XJR | New | ISHARES TResg scrnd s&p sm | $0 | – | 1 | +100.0% | 0.00% | – |
| XJH | New | ISHARES TResg scrd s&p mid | $0 | – | 2 | +100.0% | 0.00% | – |
| XVV | New | ISHARES TResg scrnd s&p500 | $0 | – | 1 | +100.0% | 0.00% | – |
| GOVZ | New | ISHARES TRishares 25+ yr t | $0 | – | 1 | +100.0% | 0.00% | – |
| EUSB | ISHARES TResg adv ttl usd | $0 | – | 2 | 0.0% | 0.00% | – | |
| SGOV | New | ISHARES TR0-3 mnth treasry | $12,000 | – | 119 | +100.0% | 0.00% | – |
| DMXF | ISHARES TResg eafe etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| USXF | Buy | ISHARES TResg msci usa etf | $0 | – | 10 | +400.0% | 0.00% | – |
| New | ISOPLEXIS CORP | $1,000 | – | 243 | +100.0% | 0.00% | – | |
| ISDR | Sell | ISSUER DIRECT CORP | $2,000 | -50.0% | 75 | -40.5% | 0.00% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $57,000 | +5600.0% | 9,991 | +3546.4% | 0.00% | – |
| ITI | Buy | ITERIS INC NEW | $1,000 | 0.0% | 469 | +30.6% | 0.00% | – |
| IIIV | New | I3 VERTICALS INC | $22,000 | – | 793 | +100.0% | 0.00% | – |
| ITRI | Buy | ITRON INC | $47,000 | +327.3% | 892 | +440.6% | 0.00% | – |
| ISEE | Buy | IVERIC BIO INC | $491,000 | +194.0% | 29,171 | +192.1% | 0.00% | – |
| JBGS | Buy | JBG SMITH PPTYS | $77,000 | +381.2% | 2,624 | +385.0% | 0.00% | – |
| JJSF | Buy | J & J SNACK FOODS CORP | $96,000 | +300.0% | 620 | +316.1% | 0.00% | – |
| JILL | Sell | J JILL INC | $0 | – | 1 | -50.0% | 0.00% | – |
| BBEU | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $457,000 | +48.9% | 8,342 | +62.2% | 0.00% | – |
| JPIN | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $64,000 | -34.0% | 1,137 | -31.0% | 0.00% | – |
| BBJP | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $507,000 | +48.2% | 10,009 | +61.3% | 0.00% | – |
| BBCA | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuilders cda | $460,000 | +18.9% | 6,555 | +13.9% | 0.00% | – |
| BBAX | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuilders dev | $248,000 | +148.0% | 4,458 | +142.4% | 0.00% | – |
| JAGG | J P MORGAN EXCHANGE-TRADED Fus aggregate etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| JIG | New | J P MORGAN EXCHANGE-TRADED Finternl gwt | $0 | – | 1 | +100.0% | 0.00% | – |
| JEPI | Sell | J P MORGAN EXCHANGE-TRADED Fequity premium | $7,000 | -73.1% | 111 | -72.7% | 0.00% | – |
| BBIN | J P MORGAN EXCHANGE-TRADED Fbetabuilders i | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| BBUS | J P MORGAN EXCHANGE-TRADED Fbetabuildrs us | $83,000 | -5.7% | 1,014 | 0.0% | 0.00% | – | |
| JPUS | Buy | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $178,000 | 0.0% | 1,706 | +1.7% | 0.00% | – |
| JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $1,000 | – | 18 | +100.0% | 0.00% | – |
| BBRE | J P MORGAN EXCHANGE-TRADED Fbetbuld msci | $24,000 | -4.0% | 228 | 0.0% | 0.00% | – | |
| JVAL | New | J P MORGAN EXCHANGE-TRADED Fus value factr | $0 | – | 2 | +100.0% | 0.00% | – |
| JQUA | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $9,000 | -10.0% | 216 | 0.0% | 0.00% | – | |
| JPSE | J P MORGAN EXCHANGE-TRADED Fdiversfd eqt etf | $26,000 | -3.7% | 587 | 0.0% | 0.00% | – | |
| JPME | J P MORGAN EXCHANGE-TRADED Fdiversfed rtrn | $40,000 | -2.4% | 427 | 0.0% | 0.00% | – | |
| New | JAGUAR HEALTH INC | $0 | – | 166 | +100.0% | 0.00% | – | |
| JHX | Sell | JAMES HARDIE INDS PLCsponsored adr | $2,550,000 | -26.2% | 84,539 | -0.5% | 0.00% | – |
| JAMF | Buy | JAMF HLDG CORP | $2,856,000 | -7.9% | 82,035 | +0.5% | 0.00% | – |
| JBI | Sell | JANUS INTERNATIONAL GROUP IN | $2,000 | -60.0% | 223 | -46.9% | 0.00% | – |
| JSML | Sell | JANUS DETROIT STR TRhendersn cap etf | $0 | -100.0% | 1 | -98.5% | 0.00% | – |
| JSMD | JANUS DETROIT STR TRhendersn sml etf | $21,000 | -12.5% | 352 | 0.0% | 0.00% | – | |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $29,000 | +123.1% | 594 | +131.1% | 0.00% | – |
| JOAN | New | JOANN INC | $1,000 | – | 105 | +100.0% | 0.00% | – |
| JHML | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $56,000 | +330.8% | 995 | +346.2% | 0.00% | – |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $15,000 | -16.7% | 287 | -12.8% | 0.00% | – |
| JHMT | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor te | $2,000 | 0.0% | 17 | -5.6% | 0.00% | – |
| JHSC | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $0 | -100.0% | 14 | -46.2% | 0.00% | – |
| JHMD | Buy | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $1,000 | 0.0% | 26 | +4.0% | 0.00% | – |
| JOUT | New | JOHNSON OUTDOORS INCcl a | $1,777,000 | – | 22,861 | +100.0% | 0.00% | – |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $726,000 | -74.8% | 106,964 | -69.1% | 0.00% | – |
| JMIA | Sell | JUMIA TECHNOLOGIES AGsponsored ads | $1,000 | -50.0% | 54 | -75.0% | 0.00% | – |
| KB | New | KB FINL GROUP INCsponsored adr | $625,000 | – | 12,797 | +100.0% | 0.00% | – |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $24,000 | +71.4% | 1,171 | +73.0% | 0.00% | – |
| Sell | KKR REAL ESTATE FIN TR INCnote 6.125% 5/1 | $80,000 | -99.6% | 77,000 | -99.6% | 0.00% | -100.0% | |
| KVHI | New | KVH INDS INC | $5,000 | – | 557 | +100.0% | 0.00% | – |
| KALU | Sell | KAISER ALUMINUM CORP | $41,000 | -97.1% | 436 | -97.1% | 0.00% | – |
| KALA | New | KALA PHARMACEUTICALS INC | $16,000 | – | 11,657 | +100.0% | 0.00% | – |
| New | KALTURA INC | $0 | – | 37 | +100.0% | 0.00% | – | |
| KAMN | Buy | KAMAN CORP | $23,000 | +475.0% | 525 | +476.9% | 0.00% | – |
| BZ | Buy | KANZHUN LIMITEDsponsored ads | $24,000 | – | 962 | +96100.0% | 0.00% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $840,000 | – | 113,972 | +100.0% | 0.00% | – |
| KPLT | New | KATAPULT HOLDINGS INC | $0 | – | 100 | +100.0% | 0.00% | – |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $0 | – | 1 | -50.0% | 0.00% | – |
| KRNY | Buy | KEARNY FINL CORP MD | $9,000 | – | 727 | +8987.5% | 0.00% | – |
| KMPR | Buy | KEMPER CORP | $33,000 | 0.0% | 594 | +6.8% | 0.00% | – |
| KMPH | New | KEMPHARM INC | $1,000 | – | 156 | +100.0% | 0.00% | – |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $106,000 | +265.5% | 4,360 | +260.0% | 0.00% | – |
| KEQU | KEWAUNEE SCIENTIFIC CORP | $0 | – | 32 | 0.0% | 0.00% | – | |
| KTCC | KEY TRONIC CORP | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| KZR | New | KEZAR LIFE SCIENCES INC | $669,000 | – | 40,232 | +100.0% | 0.00% | – |
| KBAL | Buy | KIMBALL INTL INCcl b | $823,000 | +1319.0% | 97,381 | +1608.4% | 0.00% | – |
| KE | Buy | KIMBALL ELECTRONICS INC | $2,111,000 | +60.4% | 105,632 | +74.6% | 0.00% | – |
| KC | New | KINGSOFT CLOUD HLDGS LTDads | $37,000 | – | 6,032 | +100.0% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORP | $256,000 | -99.4% | 43,634 | -99.4% | 0.00% | -100.0% |
| KNSL | Buy | KINSALE CAP GROUP INC | $284,000 | +222.7% | 1,246 | +235.8% | 0.00% | – |
| KTRA | New | KINTARA THERAPEUTICS INC | $0 | – | 140 | +100.0% | 0.00% | – |
| KIRK | Sell | KIRKLANDS INC | $0 | -100.0% | 47 | -29.9% | 0.00% | – |
| KN | Buy | KNOWLES CORP | $75,000 | +11.9% | 3,463 | +20.5% | 0.00% | – |
| KOD | Sell | KODIAK SCIENCES INC | $4,000 | -100.0% | 477 | -99.8% | 0.00% | -100.0% |
| KOPN | New | KOPIN CORP | $3,000 | – | 1,339 | +100.0% | 0.00% | – |
| KOP | Buy | KOPPERS HOLDINGS INC | $12,000 | +140.0% | 445 | +206.9% | 0.00% | – |
| KEP | New | KOREA ELEC PWR CORPsponsored adr | $156,000 | – | 16,792 | +100.0% | 0.00% | – |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $0 | -100.0% | 10 | -88.9% | 0.00% | – |
| KBA | Buy | KRANESHARES TRbosera msci chin | $16,000 | +14.3% | 451 | +40.9% | 0.00% | – |
| New | KRANESHARES TRquadratic defla | $0 | – | 1 | +100.0% | 0.00% | – | |
| KRBN | New | KRANESHARES TRglobal carb stra | $1,000 | – | 13 | +100.0% | 0.00% | – |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $0 | – | 1 | -66.7% | 0.00% | – |
| KARS | Sell | KRANESHARES TRelec veh futur | $55,000 | -41.5% | 1,384 | -30.9% | 0.00% | – |
| KRO | Buy | KRONOS WORLDWIDE INC | $119,000 | +440.9% | 7,714 | +436.4% | 0.00% | – |
| KRUS | Sell | KURA SUSHI USA INC | $16,000 | -61.0% | 282 | -44.6% | 0.00% | – |
| KURA | Sell | KURA ONCOLOGY INC | $1,070,000 | -98.6% | 66,548 | -98.8% | 0.00% | -100.0% |
| Buy | KYNDRYL HLDGS INC | $5,436,000 | -2.3% | 414,346 | +34.8% | 0.00% | – | |
| LCNB | Sell | LCNB CORP | $2,051,000 | -22.1% | 116,826 | -13.3% | 0.00% | – |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $548,000 | +54700.0% | 66,307 | +103504.7% | 0.00% | – |
| Sell | LI-CYCLE HOLDINGS CORP | $38,000 | -99.8% | 4,312 | -99.8% | 0.00% | -100.0% | |
| LXU | Sell | LSB INDS INC | $21,000 | -50.0% | 963 | -74.5% | 0.00% | – |
| LTC | Buy | LTC PPTYS INC | $72,000 | +278.9% | 1,860 | +238.2% | 0.00% | – |
| LJPC | New | LA JOLLA PHARMACEUTICAL CO | $386,000 | – | 90,441 | +100.0% | 0.00% | – |
| LZB | Sell | LA Z BOY INC | $1,188,000 | -44.5% | 45,014 | -23.6% | 0.00% | – |
| LADR | Buy | LADDER CAP CORPcl a | $95,000 | +9400.0% | 7,987 | +10010.1% | 0.00% | – |
| LSF | Sell | LAIRD SUPERFOOD INC | $3,130,000 | -82.3% | 867,036 | -36.2% | 0.00% | -100.0% |
| LBAI | Buy | LAKELAND BANCORP INC | $129,000 | +158.0% | 7,752 | +193.3% | 0.00% | – |
| LKFN | Sell | LAKELAND FINL CORP | $1,790,000 | -64.1% | 24,518 | -60.6% | 0.00% | – |
| LAKE | Buy | LAKELAND INDS INC | $707,000 | +11683.3% | 36,818 | +13899.2% | 0.00% | – |
| LANC | Buy | LANCASTER COLONY CORP | $323,000 | +3488.9% | 2,168 | +3771.4% | 0.00% | – |
| LNDC | New | LANDEC CORP | $15,000 | – | 1,259 | +100.0% | 0.00% | – |
| LABP | New | LANDOS BIOPHARMA INC | $2,000 | – | 1,383 | +100.0% | 0.00% | – |
| LE | Sell | LANDS END INC NEW | $3,000 | -50.0% | 152 | -52.9% | 0.00% | – |
| LSEA | New | LANDSEA HOMES CORP | $4,000 | – | 477 | +100.0% | 0.00% | – |
| LCI | LANNET INC | $0 | – | 204 | 0.0% | 0.00% | – | |
| LTRX | Sell | LANTRONIX INC | $10,000 | -74.4% | 1,529 | -69.4% | 0.00% | – |
| LPI | Buy | LAREDO PETROLEUM INC | $1,764,000 | +19500.0% | 22,291 | +15597.9% | 0.00% | – |
| LTCH | Sell | LATCH INC | $2,000 | -100.0% | 500 | -100.0% | 0.00% | -100.0% |
| SWIM | New | LATHAM GROUP INC | $5,000 | – | 361 | +100.0% | 0.00% | – |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $61,000 | -19.7% | 2,090 | -17.3% | 0.00% | – |
| ROUS | Sell | LATTICE STRATEGIES TRhartford us eqty | $27,000 | -44.9% | 637 | -42.9% | 0.00% | – |
| HLGE | New | LATTICE STRATEGIES TRhartford longevi | $0 | – | 1 | +100.0% | 0.00% | – |
| LAZY | Buy | LAZYDAYS HLDGS INC | $5,000 | +66.7% | 269 | +103.8% | 0.00% | – |
| LPTX | New | LEAP THERAPEUTICS INC | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| LVHD | LEGG MASON ETF INVT TRl vol h div etf | $26,000 | 0.0% | 655 | 0.0% | 0.00% | – | |
| WBND | New | LEGG MASON ETF INVT TRwestn aset ttl | $0 | – | 2 | +100.0% | 0.00% | – |
| LEGH | Buy | LEGACY HOUSING CORP | $8,000 | -11.1% | 392 | +16.7% | 0.00% | – |
| LMAT | Buy | LEMAITRE VASCULAR INC | $672,000 | +33500.0% | 14,448 | +46506.5% | 0.00% | – |
| LMND | Buy | LEMONADE INC | $41,000 | +4000.0% | 1,545 | +6617.4% | 0.00% | – |
| LC | Sell | LENDINGCLUB CORP | $1,761,000 | -98.5% | 111,641 | -97.6% | 0.00% | -100.0% |
| New | LENDINGTREE INCnote 0.500% 7/1 | $5,117,000 | – | 6,250,000 | +100.0% | 0.00% | – | |
| LENB | Buy | LENNAR CORPcl b | $1,451,000 | +21.0% | 21,220 | +69.2% | 0.00% | – |
| LII | Buy | LENNOX INTL INC | $407,000 | +284.0% | 1,576 | +380.5% | 0.00% | – |
| LNSR | New | LENSAR INC | $0 | – | 18 | +100.0% | 0.00% | – |
| LESL | New | LESLIES INC | $11,000 | – | 553 | +100.0% | 0.00% | – |
| ASG | New | LIBERTY ALL-STAR GROWTH FD I | $0 | – | 1 | +100.0% | 0.00% | – |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | 3 | +200.0% | 0.00% | – |
| BATRA | Sell | LIBERTY MEDIA CORP DEL | $170,000 | -20.9% | 5,902 | -21.0% | 0.00% | – |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $261,000 | -33.9% | 9,364 | -33.4% | 0.00% | – |
| LIBERTY MEDIA CORP DELnote 1.375%10/1 | $543,000 | -6.2% | 385,000 | 0.0% | 0.00% | – | ||
| LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $6,097,000 | +9.8% | 3,220,000 | 0.0% | 0.00% | – | ||
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $103,000 | – | 50,436 | +315125.0% | 0.00% | – |
| New | LIFE TIME GROUP HOLDINGS INC | $2,000 | – | 136 | +100.0% | 0.00% | – | |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $135,000 | +110.9% | 1,204 | +187.4% | 0.00% | – |
| LFVN | Buy | LIFEVANTAGE CORP | $3,000 | +200.0% | 700 | +207.0% | 0.00% | – |
| LCUT | Buy | LIFETIME BRANDS INC | $3,000 | +200.0% | 287 | +322.1% | 0.00% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $53,000 | – | 9,985 | +45286.4% | 0.00% | – |
| LMST | Buy | LIMESTONE BANCORP INC | $5,000 | +400.0% | 202 | +596.6% | 0.00% | – |
| LMNR | Buy | LIMONEIRA CO | $4,000 | – | 255 | +25400.0% | 0.00% | – |
| LINC | LINCOLN EDL SVCS CORP | $0 | – | 59 | 0.0% | 0.00% | – | |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $374,000 | +29.4% | 2,713 | +31.1% | 0.00% | – |
| LNN | Buy | LINDSAY CORP | $55,000 | +2650.0% | 353 | +2841.7% | 0.00% | – |
| LCTX | Buy | LINEAGE CELL THERAPEUTICS IN | $2,000 | – | 1,682 | +84000.0% | 0.00% | – |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $4,284,000 | +69.2% | 263,608 | +73.2% | 0.00% | – |
| LPCN | Sell | LIPOCINE INC NEW | $0 | – | 140 | -24.7% | 0.00% | – |
| LQDT | Sell | LIQUIDITY SVCS INC | $11,000 | -99.8% | 633 | -99.8% | 0.00% | – |
| LQDA | New | LIQUIDIA CORPORATION | $0 | – | 3 | +100.0% | 0.00% | – |
| META | New | LISTED FD TRroundhill ball | $0 | – | 1 | +100.0% | 0.00% | – |
| OVT | New | LISTED FD TR | $0 | – | 1 | +100.0% | 0.00% | – |
| HEGD | New | LISTED FD TRswan hedged eqty | $0 | – | 2 | +100.0% | 0.00% | – |
| INFL | New | LISTED FD TRhorizon kinetics | $0 | – | 1 | +100.0% | 0.00% | – |
| BETZ | LISTED FD TRroundhill sports | $0 | – | 1 | 0.0% | 0.00% | – | |
| LAC | New | LITHIUM AMERS CORP NEW | $70,000 | – | 1,806 | +100.0% | 0.00% | – |
| LFUS | Buy | LITTELFUSE INC | $277,000 | +114.7% | 1,112 | +171.9% | 0.00% | – |
| LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $1,445,000 | -1.4% | 1,116,000 | 0.0% | 0.00% | – | ||
| LOB | Sell | LIVE OAK BANCSHARES INC | $137,000 | -97.0% | 2,692 | -94.8% | 0.00% | – |
| Buy | LIVEONE INC | $5,643,000 | -36.1% | 6,915,955 | +0.2% | 0.00% | -100.0% | |
| LOGC | Buy | LOGICBIO THERAPEUTICS INC | $216,000 | -70.4% | 317,500 | +0.4% | 0.00% | – |
| LBPH | Sell | LONGBOARD PHARMACEUTICALS IN | $5,445,000 | -25.8% | 1,048,962 | -30.8% | 0.00% | -100.0% |
| RIDE | Buy | LORDSTOWN MOTORS CORP | $12,000 | +1100.0% | 3,722 | +1664.0% | 0.00% | – |
| New | LOTTERY COM INC | $2,000 | – | 600 | +100.0% | 0.00% | – | |
| Sell | LOYALTY VENTURES INC | $56,000 | -83.9% | 3,420 | -70.3% | 0.00% | – | |
| Buy | LUCID GROUP INC | $1,086,000 | -10.9% | 42,772 | +33.5% | 0.00% | – | |
| LU | New | LUFAX HOLDING LTD | $4,000 | – | 659 | +100.0% | 0.00% | – |
| New | LULUS FASHION LOUNGE HOLDING | $0 | – | 34 | +100.0% | 0.00% | – | |
| LL | Buy | LL FLOORING HOLDINGS INC | $3,000 | +50.0% | 261 | +248.0% | 0.00% | – |
| LFT | New | LUMENT FINANCE TRUST INC | $0 | – | 1 | +100.0% | 0.00% | – |
| LUNA | New | LUNA INNOVATIONS INC | $3,000 | – | 325 | +100.0% | 0.00% | – |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $16,000 | +1500.0% | 1,000 | +1438.5% | 0.00% | – |
| LBC | New | LUTHER BURBANK CORP | $11,000 | – | 813 | +100.0% | 0.00% | – |
| MBI | Sell | MBIA INC | $18,000 | -43.8% | 1,182 | -41.9% | 0.00% | – |
| MMT | New | MFS MULTIMARKET INCOME TRsh ben int | $0 | – | 1 | +100.0% | 0.00% | – |
| MGEE | Buy | MGE ENERGY INC | $124,000 | +0.8% | 1,549 | +4.0% | 0.00% | – |
| MEIP | Buy | MEI PHARMA INC | $1,000 | – | 958 | +5222.2% | 0.00% | – |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $130,000 | +1344.4% | 1,517 | +1402.0% | 0.00% | – |
| MSA | Sell | MSA SAFETY INC | $78,000 | -28.4% | 583 | -18.8% | 0.00% | – |
| MVBF | New | MVB FINL CORP | $6,000 | – | 155 | +100.0% | 0.00% | – |
| MYRG | Buy | MYR GROUP INC DEL | $3,793,000 | +3978.5% | 40,342 | +4708.3% | 0.00% | – |
| MCBC | Buy | MACATAWA BK CORP | $8,000 | +14.3% | 831 | +5.9% | 0.00% | – |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $154,000 | +92.5% | 856 | +86.9% | 0.00% | – |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $113,000 | +130.6% | 1,347 | +91.3% | 0.00% | – |
| MGTA | Sell | MAGENTA THERAPEUTICS INC | $1,000 | -100.0% | 509 | -99.9% | 0.00% | – |
| MAIN | Buy | MAIN STR CAP CORP | $11,000 | – | 255 | +2450.0% | 0.00% | – |
| MMD | New | MAINSTAY MACKAY DEFINEDTERM | $0 | – | 1 | +100.0% | 0.00% | – |
| MNSB | New | MAINSTREET BANCSHARES INC | $0 | – | 9 | +100.0% | 0.00% | – |
| MBUU | Sell | MALIBU BOATS INC | $22,000 | -64.5% | 373 | -58.7% | 0.00% | – |
| MLVF | New | MALVERN BANCORP INC | $1,000 | – | 38 | +100.0% | 0.00% | – |
| TUSK | New | MAMMOTH ENERGY SVCS INC | $13,000 | – | 6,226 | +100.0% | 0.00% | – |
| TPYP | MANAGED PORTFOLIO SERIEStortoise nram pi | $5,000 | +25.0% | 200 | 0.0% | 0.00% | – | |
| EBLU | New | MANAGED PORTFOLIO SERIESecofin gbl water | $0 | – | 1 | +100.0% | 0.00% | – |
| LOAN | New | MANHATTAN BRDG CAP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| MTW | Buy | MANITOWOC CO INC | $356,000 | +2273.3% | 23,639 | +2907.5% | 0.00% | – |
| MTEX | Buy | MANNATECH INC | $4,000 | +33.3% | 116 | +46.8% | 0.00% | – |
| MN | Buy | MANNING & NAPIER INCcl a | $3,000 | +50.0% | 294 | +2.1% | 0.00% | – |
| MANT | Buy | MANTECH INTERNATIONAL CORPcl a | $2,780,000 | +19757.1% | 32,262 | +17060.6% | 0.00% | – |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $129,000 | +12800.0% | 4,634 | +12772.2% | 0.00% | – |
| MCHX | New | MARCHEX INCcl b | $1,000 | – | 331 | +100.0% | 0.00% | – |
| HZO | Buy | MARINEMAX INC | $2,686,000 | +8039.4% | 66,718 | +12030.5% | 0.00% | – |
| MRIN | Sell | MARIN SOFTWARE INC | $0 | – | 7 | -61.1% | 0.00% | – |
| MPX | New | MARINE PRODS CORP | $0 | – | 20 | +100.0% | 0.00% | – |
| Sell | MARINUS PHARMACEUTICALS INC | $2,929,000 | -40.0% | 313,282 | -23.8% | 0.00% | – | |
| MQ | Sell | MARQETA INC | $29,000 | -99.9% | 2,632 | -99.9% | 0.00% | -100.0% |
| MARRIOTT VACATIONS WORLDWIDEnote 1.500% 9/1 | $401,000 | -7.2% | 355,000 | 0.0% | 0.00% | – | ||
| New | MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $434,000 | – | 400,000 | +100.0% | 0.00% | – | |
| MBII | New | MARRONE BIO INNOVATIONS INC | $1,000 | – | 1,134 | +100.0% | 0.00% | – |
| MRTN | Buy | MARTEN TRANS LTD | $4,232,000 | +211500.0% | 238,293 | +240600.0% | 0.00% | – |
| MHH | Buy | MASTECH DIGITAL INC | $556,000 | +8.6% | 30,042 | +0.1% | 0.00% | – |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $25,000 | +525.0% | 1,022 | +559.4% | 0.00% | – |
| MTLS | Buy | MATERIALISE NVsponsored ads | $31,000 | -11.4% | 1,609 | +10.7% | 0.00% | – |
| MTRN | Buy | MATERION CORP | $1,092,000 | +9827.3% | 12,733 | +10782.9% | 0.00% | – |
| MTNB | New | MATINAS BIOPHARMA HLDGS INC | $6,000 | – | 7,400 | +100.0% | 0.00% | – |
| MTRX | New | MATRIX SVC CO | $7,000 | – | 805 | +100.0% | 0.00% | – |
| Sell | MATTERPORT INC | $569,000 | -90.7% | 70,012 | -76.5% | 0.00% | – | |
| MATW | Sell | MATTHEWS INTL CORPcl a | $13,000 | -99.9% | 400 | -99.9% | 0.00% | -100.0% |
| New | MAXCYTE INC | $423,000 | – | 60,545 | +100.0% | 0.00% | – | |
| MEC | New | MAYVILLE ENGR CO INC | $31,000 | – | 3,334 | +100.0% | 0.00% | – |
| MUX | Buy | MCEWEN MNG INC | $2,000 | 0.0% | 2,334 | +16.7% | 0.00% | – |
| MGRC | Buy | MCGRATH RENTCORP | $73,000 | +247.6% | 857 | +228.4% | 0.00% | – |
| MFIN | New | MEDALLION FINL CORP | $2,000 | – | 240 | +100.0% | 0.00% | – |
| MDVL | Buy | MEDAVAIL HOLDINGS INC | $6,000 | -33.3% | 6,603 | +8.1% | 0.00% | – |
| MAX | New | MEDIAALPHA INCcl a | $26,000 | – | 1,550 | +100.0% | 0.00% | – |
| MED | Sell | MEDIFAST INC | $184,000 | -96.4% | 1,073 | -95.6% | 0.00% | – |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $13,000 | +333.3% | 1,745 | +495.6% | 0.00% | – |
| MBWM | Buy | MERCANTILE BK CORP | $215,000 | +1553.8% | 6,084 | +1513.8% | 0.00% | – |
| MERC | Buy | MERCER INTL INC | $1,000 | 0.0% | 95 | +1.1% | 0.00% | – |
| MBIN | New | MERCHANTS BANCORP IND | $19,000 | – | 696 | +100.0% | 0.00% | – |
| MCY | Buy | MERCURY GENL CORP NEW | $113,000 | +494.7% | 2,065 | +481.7% | 0.00% | – |
| New | MERIDIANLINK INC | $2,000 | – | 89 | +100.0% | 0.00% | – | |
| MTOR | Buy | MERITOR INC | $204,000 | +300.0% | 5,736 | +176.8% | 0.00% | – |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $505,000 | -33.3% | 126,703 | +4.1% | 0.00% | – |
| MESA | New | MESA AIR GROUP INC | $768,000 | – | 174,450 | +100.0% | 0.00% | – |
| MLAB | Buy | MESA LABS INC | $36,000 | +350.0% | 140 | +508.7% | 0.00% | – |
| MESA LABS INCnote 1.375% 8/1 | $2,890,000 | -15.6% | 2,700,000 | 0.0% | 0.00% | – | ||
| MMAT | Buy | META MATERIALS INC | $2,000 | – | 1,406 | +1497.7% | 0.00% | – |
| MCBS | New | METROCITY BANKSHARES INC | $3,000 | – | 109 | +100.0% | 0.00% | – |
| MILE | New | METROMILE INC | $3,000 | – | 2,476 | +100.0% | 0.00% | – |
| Sell | MICRO FOCUS INTL PLCspon adr new | $256,000 | -59.7% | 48,279 | -57.7% | 0.00% | – | |
| MVIS | Buy | MICROVISION INC DEL | $18,000 | +800.0% | 3,892 | +940.6% | 0.00% | – |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $133,000 | +1800.0% | 273 | +2000.0% | 0.00% | – |
| MICROSTRATEGY INCnote 0.750%12/1 | $339,000 | -10.6% | 244,000 | 0.0% | 0.00% | – | ||
| New | MICROBOT MED INC | $0 | – | 1 | +100.0% | 0.00% | – | |
| MPB | New | MID PENN BANCORP INC | $1,000 | – | 36 | +100.0% | 0.00% | – |
| MIDD | Buy | MIDDLEBY CORP | $740,000 | +1441.7% | 4,513 | +1742.0% | 0.00% | – |
| MBCN | New | MIDDLEFIELD BANC CORP | $1,000 | – | 21 | +100.0% | 0.00% | – |
| MSEX | Buy | MIDDLESEX WTR CO | $2,890,000 | +1.3% | 27,477 | +15.9% | 0.00% | – |
| MSBI | New | MIDLAND STS BANCORP INC ILL | $552,000 | – | 19,129 | +100.0% | 0.00% | – |
| MOFG | New | MIDWESTONE FINL GROUP INC NE | $12,000 | – | 366 | +100.0% | 0.00% | – |
| MLR | Buy | MILLER INDS INC TENN | $3,122,000 | +0.6% | 110,871 | +19.3% | 0.00% | – |
| MDXG | New | MIMEDX GROUP INC | $318,000 | – | 67,532 | +100.0% | 0.00% | – |
| MNMD | New | MIND MEDICINE MINDMED INC | $14,000 | – | 13,024 | +100.0% | 0.00% | – |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $216,000 | +1170.6% | 3,267 | +1339.2% | 0.00% | – |
| NERV | Buy | MINERVA NEUROSCIENCES INC | $333,000 | +84.0% | 401,027 | +77.2% | 0.00% | – |
| Buy | MINERVA SURGICAL INC | $4,472,000 | -12.4% | 993,685 | +0.1% | 0.00% | – | |
| New | MINK THERAPEUTICS INC | $0 | – | 157 | +100.0% | 0.00% | – | |
| MIRM | New | MIRUM PHARMACEUTICALS INC | $14,000 | – | 650 | +100.0% | 0.00% | – |
| AVO | Buy | MISSION PRODUCE INC | $522,000 | – | 41,278 | +412680.0% | 0.00% | – |
| MG | Sell | MISTRAS GROUP INC | $3,000 | -99.3% | 424 | -99.2% | 0.00% | – |
| MITK | Buy | MITEK SYS INC | $24,000 | +60.0% | 1,658 | +93.7% | 0.00% | – |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $5,276,000 | +44.1% | 2,053,006 | +43.0% | 0.00% | – |
| MBT | Buy | MOBILE TELESYSTEMS PUB JT STsponsored adr | $8,000 | +100.0% | 7,658 | +1459.7% | 0.00% | – |
| MODN | Buy | MODEL N INC | $804,000 | +16.5% | 29,871 | +30.0% | 0.00% | – |
| MOD | Buy | MODINE MFG CO | $735,000 | +5150.0% | 81,658 | +5948.7% | 0.00% | – |
| MODV | Buy | MODIVCARE INC | $4,637,000 | +3.1% | 40,176 | +32.5% | 0.00% | – |
| MTEM | New | MOLECULAR TEMPLATES INC | $2,000 | – | 458 | +100.0% | 0.00% | – |
| New | MOMENTUS INC | $2,000 | – | 620 | +100.0% | 0.00% | – | |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $626,000 | +156.6% | 7,181 | +116.9% | 0.00% | – |
| MGI | Sell | MONEYGRAM INTL INC | $1,400,000 | -94.5% | 132,618 | -95.9% | 0.00% | -100.0% |
| MNRO | Buy | MONRO INC | $42,000 | +425.0% | 947 | +586.2% | 0.00% | – |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $37,000 | -99.3% | 713 | -99.0% | 0.00% | – |
| MOR | Buy | MORPHOSYS AGsponsored ads | $890,000 | +36.5% | 131,262 | +89.6% | 0.00% | – |
| MPAA | New | MOTORCAR PTS AMER INC | $8,000 | – | 463 | +100.0% | 0.00% | – |
| MSGM | MOTORSPORT GAMES INC | $6,000 | -64.7% | 4,900 | 0.0% | 0.00% | – | |
| MOV | Sell | MOVADO GROUP INC | $22,000 | -99.8% | 567 | -99.8% | 0.00% | -100.0% |
| MWA | Buy | MUELLER WTR PRODS INC | $574,000 | -5.9% | 44,365 | +4.6% | 0.00% | – |
| COOP | Buy | MR COOPER GROUP INC | $192,000 | +102.1% | 4,194 | +82.7% | 0.00% | – |
| New | MULLEN AUTOMOTIVE INC | $0 | – | 1 | +100.0% | 0.00% | – | |
| MPLN | New | MULTIPLAN CORPORATION | $694,000 | – | 148,291 | +100.0% | 0.00% | – |
| MBIO | New | MUSTANG BIO INC | $111,000 | – | 109,943 | +100.0% | 0.00% | – |
| MYE | Buy | MYERS INDS INC | $4,593,000 | +26917.6% | 212,620 | +24088.9% | 0.00% | – |
| MYGN | Buy | MYRIAD GENETICS INC | $423,000 | +2921.4% | 16,768 | +3112.3% | 0.00% | – |
| NBTB | Buy | NBT BANCORP INC | $670,000 | – | 18,529 | +185190.0% | 0.00% | – |
| New | N-ABLE INC | $9,000 | – | 990 | +100.0% | 0.00% | – | |
| NIO | Sell | NIO INCspon ads | $4,188,000 | -89.5% | 198,966 | -84.2% | 0.00% | -100.0% |
| NL | Buy | NL INDS INC | $13,000 | +116.7% | 1,815 | +126.9% | 0.00% | – |
| NNBR | New | NN INC | $23,000 | – | 7,864 | +100.0% | 0.00% | – |
| NRG ENERGY INCdbcv 2.750% 6/0 | $6,093,000 | -7.6% | 5,559,000 | 0.0% | 0.00% | – | ||
| NVEC | Sell | NVE CORP | $2,000 | -33.3% | 44 | -13.7% | 0.00% | – |
| NANOVIRICIDES INC | $0 | – | 3 | 0.0% | 0.00% | – | ||
| NNDM | Buy | NANO DIMENSION LTDsponsord ads new | $189,000 | +2.7% | 53,209 | +9.7% | 0.00% | – |
| NANOSTRING TECHNOLOGIES INCnote 2.625% 3/0 | $1,709,000 | -7.3% | 1,550,000 | 0.0% | 0.00% | – | ||
| NH | New | NANTHEALTH INC | $2,000 | – | 2,237 | +100.0% | 0.00% | – |
| NATERA INCnote 2.250% 5/0 | $2,839,000 | -48.4% | 2,150,000 | 0.0% | 0.00% | – | ||
| NATH | Sell | NATHANS FAMOUS INC NEW | $3,000 | -50.0% | 60 | -37.5% | 0.00% | – |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $47,000 | +1466.7% | 1,164 | +1942.1% | 0.00% | – |
| NKSH | New | NATIONAL BANKSHARES INC VA | $12,000 | – | 317 | +100.0% | 0.00% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $77,000 | +2466.7% | 1,777 | +2676.6% | 0.00% | – |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $3,000 | – | 1,357 | +135600.0% | 0.00% | – |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $2,901,000 | +28910.0% | 41,307 | +28387.6% | 0.00% | – |
| NHI | Buy | NATIONAL HEALTH INVS INC | $1,332,000 | +1700.0% | 22,569 | +1649.5% | 0.00% | – |
| NPK | New | NATIONAL PRESTO INDS INC | $89,000 | – | 1,158 | +100.0% | 0.00% | – |
| NRC | Sell | NATIONAL RESH CORP | $20,000 | -50.0% | 482 | -49.9% | 0.00% | – |
| LSST | New | NATIXIS ETF TRloomis sayles | $0 | – | 1 | +100.0% | 0.00% | – |
| NAII | NATURAL ALTERNATIVES INTL IN | $2,000 | 0.0% | 182 | 0.0% | 0.00% | – | |
| NTCO | Buy | NATURA &CO HLDG S Aads | $75,000 | +3650.0% | 6,870 | +3989.3% | 0.00% | – |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $3,365,000 | +104.9% | 171,688 | +49.0% | 0.00% | – |
| NATR | Buy | NATURES SUNSHINE PRODS INC | $15,000 | +150.0% | 898 | +154.4% | 0.00% | – |
| NTUS | Buy | NATUS MED INC DEL | $1,505,000 | +150400.0% | 57,268 | +154678.4% | 0.00% | – |
| NLS | Sell | NAUTILUS INC | $654,000 | -76.1% | 158,788 | -64.5% | 0.00% | – |
| New | NCINO INC | $72,000 | – | 1,752 | +100.0% | 0.00% | – | |
| NP | Buy | NEENAH INC | $38,000 | +123.5% | 960 | +167.4% | 0.00% | – |
| NKTR | Sell | NEKTAR THERAPEUTICS | $1,346,000 | -98.5% | 249,872 | -96.3% | 0.00% | -100.0% |
| NEOG | Buy | NEOGEN CORP | $3,456,000 | +15609.1% | 112,099 | +22730.8% | 0.00% | – |
| NLTX | New | NEOLEUKIN THERAPEUTICS INC | $2,000 | – | 1,206 | +100.0% | 0.00% | – |
| NEO | Buy | NEOGENOMICS INC | $27,000 | -58.5% | 2,224 | +17.9% | 0.00% | – |
| NEOGENOMICS INCnote 1.250% 5/0 | $1,066,000 | -28.0% | 1,250,000 | 0.0% | 0.00% | – | ||
| NPTN | New | NEOPHOTONICS CORP | $17,000 | – | 1,139 | +100.0% | 0.00% | – |
| NTGR | Buy | NETGEAR INC | $472,000 | +6642.9% | 19,144 | +8601.8% | 0.00% | – |
| NTCT | Buy | NETSCOUT SYS INC | $1,327,000 | +18857.1% | 41,385 | +18211.9% | 0.00% | – |
| NTST | Buy | NETSTREIT CORP | $40,000 | +122.2% | 1,808 | +124.3% | 0.00% | – |
| NMTC | NEUROONE MED TECHNOLOGIES CO | $0 | – | 43 | 0.0% | 0.00% | – | |
| STIM | Sell | NEURONETICS INC | $144,000 | -96.8% | 47,386 | -95.2% | 0.00% | – |
| NBXG | New | NEUBERGER BERMAN NEXT GENERA | $0 | – | 1 | +100.0% | 0.00% | – |
| NEVRO CORPnote 2.750% 4/0 | $2,035,000 | -2.9% | 1,900,000 | 0.0% | 0.00% | – | ||
| NGD | NEW GOLD INC CDA | $2,000 | +100.0% | 900 | 0.0% | 0.00% | – | |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $9,000 | – | 8,021 | +13268.3% | 0.00% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $1,633,000 | +2621.7% | 152,310 | +3006.5% | 0.00% | – |
| NYMT | Buy | NEW YORK MTG TR INC | $66,000 | +560.0% | 18,073 | +578.7% | 0.00% | – |
| NBEV | Buy | NEWAGE INC | $4,000 | – | 7,169 | +2767.6% | 0.00% | – |
| NEU | Buy | NEWMARKET CORP | $5,119,000 | +5123.5% | 15,779 | +5436.5% | 0.00% | – |
| NR | Buy | NEWPARK RES INC | $47,000 | +88.0% | 12,885 | +53.1% | 0.00% | – |
| NHF | New | NEXPOINT DIVERSIFIED REL ET | $0 | – | 1 | +100.0% | 0.00% | – |
| NXE | NEXGEN ENERGY LTD | $66,000 | +29.4% | 11,736 | 0.0% | 0.00% | – | |
| NEXT | New | NEXTDECADE CORP | $1,945,000 | – | 293,845 | +100.0% | 0.00% | – |
| NODK | New | NI HLDGS INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| NREF | Sell | NEXPOINT REAL ESTATE FIN INC | $0 | – | 1 | -93.8% | 0.00% | – |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $5,679,000 | +189200.0% | 271,574 | +136369.3% | 0.00% | – |
| NEXI | Buy | NEXIMMUNE INC | $2,213,000 | -8.6% | 525,542 | +0.1% | 0.00% | – |
| Sell | NEXTDOOR HOLDINGS INC | $2,000 | -99.6% | 320 | -99.5% | 0.00% | – | |
| NCBS | Buy | NICOLET BANKSHARES INC | $2,840,000 | +10.3% | 30,345 | +1.1% | 0.00% | – |
| NKLA | Buy | NIKOLA CORP | $356,000 | +8800.0% | 33,277 | +8543.4% | 0.00% | – |
| NMTR | New | 9 METERS BIOPHARMA INC | $0 | – | 122 | +100.0% | 0.00% | – |
| NINE | New | NINE ENERGY SERVICE INC | $5,000 | – | 1,322 | +100.0% | 0.00% | – |
| MASS | Sell | 908 DEVICES INC | $11,000 | -99.9% | 573 | -99.8% | 0.00% | -100.0% |
| NIMC | NISOURCE INCunit 12/01/2023 | $479,000 | +6.9% | 4,000 | 0.0% | 0.00% | – | |
| LASR | Buy | NLIGHT INC | $8,000 | – | 470 | +4600.0% | 0.00% | – |
| NKTX | New | NKARTA INC | $2,000 | – | 168 | +100.0% | 0.00% | – |
| NOAH | New | NOAH HLDGS LTDspon ads cl a | $24,000 | – | 1,005 | +100.0% | 0.00% | – |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $1,993,000 | +24.6% | 472,443 | +27.9% | 0.00% | – |
| NBN | Buy | NORTHEAST BK LEWISTON ME | $12,000 | +300.0% | 350 | +280.4% | 0.00% | – |
| New | NORTHERN LTS FD TR IIlifegoal wealth | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | NORTHERN LTS FD TR IIlifegoal conserv | $0 | – | 1 | +100.0% | 0.00% | – | |
| ISMD | NORTHERN LTS FD TR IVinspire sml/ mid | $9,000 | -10.0% | 280 | 0.0% | 0.00% | – | |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $28,000 | +2700.0% | 1,969 | +2712.9% | 0.00% | – |
| NRIM | Sell | NORTHRIM BANCORP INC | $946,000 | -59.2% | 21,711 | -59.3% | 0.00% | – |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $1,578,000 | +157700.0% | 116,753 | +140566.3% | 0.00% | – |
| NWN | Buy | NORTHWEST NAT HLDG CO | $3,943,000 | +394200.0% | 76,247 | +331408.7% | 0.00% | – |
| NWPX | New | NORTHWEST PIPE CO | $2,000 | – | 66 | +100.0% | 0.00% | – |
| NWE | Buy | NORTHWESTERN CORP | $546,000 | +4863.6% | 9,031 | +4415.5% | 0.00% | – |
| NVAX | Sell | NOVAVAX INC | $4,674,000 | -83.5% | 63,469 | -68.0% | 0.00% | -100.0% |
| NOVOCURE LTDnote 11/0 | $1,044,000 | -0.7% | 1,150,000 | 0.0% | 0.00% | – | ||
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $221,000 | +2355.6% | 4,620 | +2410.9% | 0.00% | – |
| NCNA | Sell | NUCANA PLCsponsored adr | $240,000 | -83.8% | 240,129 | -61.5% | 0.00% | – |
| NUTANIX INCnote 1/1 | $858,000 | -2.8% | 868,000 | 0.0% | 0.00% | – | ||
| NXP | NUVEEN SELECT TAX-FREE INCOMsh ben int | $0 | – | 1 | 0.0% | 0.00% | – | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| NMCO | New | NUVEEN MUN CR OPPORTUNITIES | $0 | – | 1 | +100.0% | 0.00% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $0 | – | 3 | +100.0% | 0.00% | – |
| NAC | New | NUVEEN CA QUALTY MUN INCOME | $0 | – | 1 | +100.0% | 0.00% | – |
| NMZ | New | NUVEEN MUN HIGH INCOME OPPOR | $0 | – | 1 | +100.0% | 0.00% | – |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $0 | – | 1 | +100.0% | 0.00% | – |
| NUVA | Buy | NUVASIVE INC | $64,000 | +433.3% | 1,113 | +369.6% | 0.00% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $0 | – | 1 | +100.0% | 0.00% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $0 | – | 3 | +100.0% | 0.00% | – |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $0 | – | 2 | +100.0% | 0.00% | – |
| JQC | New | NUVEEN CR STRATEGIES INCOME | $0 | – | 1 | +100.0% | 0.00% | – |
| JPI | NUVEEN PFD & INCOME TERM FD | $0 | – | 1 | 0.0% | 0.00% | – | |
| NDMO | Buy | NUVEEN DYNAMIC MUN OPPORTUNI | $0 | – | 0 | +100.0% | 0.00% | – |
| JCE | New | NUVEEN CORE EQUITY ALPHA FD | $0 | – | 3 | +100.0% | 0.00% | – |
| New | LOGICMARK INC | $0 | – | 17 | +100.0% | 0.00% | – | |
| NUAG | New | NUSHARES ETF TRnuveen enhnc yld | $0 | – | 1 | +100.0% | 0.00% | – |
| NULG | New | NUSHARES ETF TRnuveen esg lrgcp | $0 | – | 1 | +100.0% | 0.00% | – |
| NULV | Sell | NUSHARES ETF TRnuveen esg lrgvl | $55,000 | -73.0% | 1,445 | -72.5% | 0.00% | – |
| NUMG | Sell | NUSHARES ETF TRnuveen esg midcp | $801,000 | -21.9% | 18,283 | -12.4% | 0.00% | – |
| NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $7,000 | +600.0% | 188 | +1153.3% | 0.00% | – |
| NUSC | Sell | NUSHARES ETF TRnuveen esg smlcp | $233,000 | -19.1% | 5,858 | -14.5% | 0.00% | – |
| NURE | New | NUSHARES ETF TRnuveen shrt term | $6,000 | – | 142 | +100.0% | 0.00% | – |
| NUBD | New | NUSHARES ETF TRnuveen esg us | $0 | – | 1 | +100.0% | 0.00% | – |
| OSIS | Buy | OSI SYSTEMS INC | $562,000 | +4583.3% | 6,593 | +5174.4% | 0.00% | – |
| OPBK | Buy | OP BANCORP | $11,000 | +175.0% | 801 | +142.7% | 0.00% | – |
| OUSA | OSI ETF TRoshares us qualt | $0 | – | 1 | 0.0% | 0.00% | – | |
| OCCI | New | OFS CREDIT COMPANY INC | $0 | – | 1 | +100.0% | 0.00% | – |
| OVLY | Buy | OAK VY BANCORP OAKDALE CALIF | $3,284,000 | +30.1% | 178,021 | +22.7% | 0.00% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $31,000 | – | 4,269 | +100.0% | 0.00% | – |
| OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $5,763,000 | +209.7% | 163,572 | +10.8% | 0.00% | – |
| OCFC | New | OCEANFIRST FINL CORP | $18,000 | – | 878 | +100.0% | 0.00% | – |
| New | OCWEN FINL CORP | $5,000 | – | 218 | +100.0% | 0.00% | – | |
| OCUL | New | OCULAR THERAPEUTIX INC | $11,000 | – | 2,138 | +100.0% | 0.00% | – |
| OCGN | Buy | OCUGEN INC | $36,000 | +3500.0% | 10,963 | +3530.1% | 0.00% | – |
| OPI | Buy | OFFICE PPTYS INCOME TR | $31,000 | – | 1,205 | +40066.7% | 0.00% | – |
| OVBC | Buy | OHIO VY BANC CORP | $3,000 | 0.0% | 104 | +4.0% | 0.00% | – |
| ODC | Buy | OIL DRI CORP AMER | $3,000 | 0.0% | 106 | +17.8% | 0.00% | – |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $173,000 | -12.2% | 11,880 | -24.2% | 0.00% | – |
| OLMA | Sell | OLEMA PHARMACEUTICALS INC | $463,000 | -91.2% | 108,645 | -80.7% | 0.00% | – |
| OLO | OLO INCcl a | $3,000 | -25.0% | 210 | 0.0% | 0.00% | – | |
| ZEUS | New | OLYMPIC STEEL INC | $402,000 | – | 10,463 | +100.0% | 0.00% | – |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $1,732,000 | +1.3% | 55,570 | -3.8% | 0.00% | – |
| OFLX | Buy | OMEGA FLEX INC | $102,000 | +2450.0% | 781 | +2503.3% | 0.00% | – |
| OMNICELL COMnote 0.250% 9/1 | $4,933,000 | -25.3% | 3,500,000 | 0.0% | 0.00% | – | ||
| OMER | Buy | OMEROS CORP | $7,000 | – | 1,133 | +18783.3% | 0.00% | – |
| OCX | New | ONCOCYTE CORP | $4,000 | – | 2,657 | +100.0% | 0.00% | – |
| ONCT | New | ONCTERNAL THERAPEUTICS INC | $1,000 | – | 736 | +100.0% | 0.00% | – |
| ONCR | New | ONCORUS INC | $2,000 | – | 911 | +100.0% | 0.00% | – |
| OLP | New | ONE LIBERTY PPTYS INC | $31,000 | – | 1,018 | +100.0% | 0.00% | – |
| FLWS | Buy | 1 800 FLOWERS COM INCcl a | $13,000 | +550.0% | 1,083 | +1174.1% | 0.00% | – |
| ONEW | Sell | ONEWATER MARINE INC | $28,000 | -99.9% | 802 | -99.8% | 0.00% | -100.0% |
| OSPN | Buy | ONESPAN INC | $15,000 | +1400.0% | 1,046 | +2976.5% | 0.00% | – |
| OTRK | New | ONTRAK INC | $1,000 | – | 312 | +100.0% | 0.00% | – |
| ONTF | New | ON24 INC | $1,000 | – | 77 | +100.0% | 0.00% | – |
| OOMA | Buy | OOMA INC | $1,958,000 | – | 130,655 | +687557.9% | 0.00% | – |
| LPRO | Buy | OPEN LENDING CORP | $6,087,000 | +1.9% | 321,883 | +21.1% | 0.00% | – |
| OPRA | New | OPERA LTDsponsored ads | $1,000 | – | 109 | +100.0% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INC | $1,024,000 | – | 297,600 | +29759900.0% | 0.00% | – |
| OPRT | Buy | OPORTUN FINL CORP | $103,000 | – | 7,167 | +143240.0% | 0.00% | – |
| OPY | Buy | OPPENHEIMER HLDGS INCcl a non vtg | $2,229,000 | +37050.0% | 51,157 | +39251.5% | 0.00% | – |
| OGEN | Sell | ORAGENICS INC | $54,000 | -21.7% | 155,806 | -0.2% | 0.00% | – |
| ORMP | New | ORAMED PHARMACEUTICALS INC | $418,000 | – | 48,360 | +100.0% | 0.00% | – |
| OCBI | New | ORANGE CNTY BANCORP INC | $11,000 | – | 267 | +100.0% | 0.00% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $21,000 | +950.0% | 3,057 | +1200.9% | 0.00% | – |
| ORTX | ORCHARD THERAPEUTICS PLCads | $6,131,000 | -46.1% | 8,611,375 | 0.0% | 0.00% | -100.0% | |
| ORC | Buy | ORCHID IS CAP INC | $19,000 | – | 5,962 | +298000.0% | 0.00% | – |
| ORGO | Sell | ORGANOGENESIS HLDGS INC | $93,000 | -98.8% | 12,225 | -98.5% | 0.00% | -100.0% |
| OBNK | New | ORIGIN BANCORP INC | $33,000 | – | 789 | +100.0% | 0.00% | – |
| BARKWS | BARK INC*w exp 05/01/202 | $460,000 | +9.5% | 711,507 | 0.0% | 0.00% | – | |
| ORN | New | ORION GROUP HLDGS INC | $4,000 | – | 1,672 | +100.0% | 0.00% | – |
| Sell | ORION OFFICE REIT INC | $1,517,000 | -27.1% | 108,334 | -2.8% | 0.00% | – | |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $106,000 | -37.6% | 1,296 | -39.7% | 0.00% | – |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $31,000 | -99.9% | 582 | -99.9% | 0.00% | -100.0% |
| OFIX | New | ORTHOFIX MED INC | $1,198,000 | – | 36,650 | +100.0% | 0.00% | – |
| OTTR | Buy | OTTER TAIL CORP | $1,998,000 | +1981.2% | 31,968 | +2291.0% | 0.00% | – |
| OUST | New | OUSTER INC | $9,000 | – | 2,099 | +100.0% | 0.00% | – |
| Buy | OUTBRAIN INC | $5,573,000 | +4.3% | 519,400 | +36.2% | 0.00% | – | |
| OTLK | Buy | OUTLOOK THERAPEUTICS INC | $2,000 | – | 1,167 | +1211.2% | 0.00% | – |
| OSG | New | OVERSEAS SHIPHOLDING GROUP Icl a new | $1,000 | – | 620 | +100.0% | 0.00% | – |
| OSTK | Sell | OVERSTOCK COM INC DEL | $426,000 | -99.5% | 9,694 | -99.3% | 0.00% | -100.0% |
| OVID | Buy | OVID THERAPEUTICS INC | $296,000 | +9766.7% | 94,213 | +9321.3% | 0.00% | – |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $0 | -100.0% | 2 | -100.0% | 0.00% | – |
| OXM | Buy | OXFORD INDS INC | $35,000 | +1066.7% | 393 | +1411.5% | 0.00% | – |
| OXLC | OXFORD LANE CAP CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| OYST | New | OYSTER PT PHARMA INC | $1,000 | – | 81 | +100.0% | 0.00% | – |
| OZON | Sell | OZON HLDGS PLCsponsored ads | $142,000 | -99.1% | 67,400 | -87.2% | 0.00% | -100.0% |
| PTSI | New | P A M TRANSN SVCS INC | $30,000 | – | 870 | +100.0% | 0.00% | – |
| CNXN | Buy | PC CONNECTION INC | $1,542,000 | +77000.0% | 29,432 | +81655.6% | 0.00% | – |
| PCB | New | PCB BANCORP | $1,000 | – | 33 | +100.0% | 0.00% | – |
| PCM | New | PCM FD INC | $0 | – | 1 | +100.0% | 0.00% | – |
| PCSB | New | PCSB FINL CORP | $1,000 | – | 38 | +100.0% | 0.00% | – |
| PCTI | Buy | PCTEL INC | $0 | – | 3 | +200.0% | 0.00% | – |
| PDFS | Buy | PDF SOLUTIONS INC | $36,000 | – | 1,299 | +9892.3% | 0.00% | – |
| PGTI | Buy | PGT INNOVATIONS INC | $43,000 | +258.3% | 2,393 | +356.7% | 0.00% | – |
| PULS | New | PGIM ETF TRultra short | $0 | – | 1 | +100.0% | 0.00% | – |
| PHI | Buy | PLDT INCsponsored adr | $99,000 | +1314.3% | 2,816 | +1308.0% | 0.00% | – |
| GHY | Sell | PGIM GLOBAL HIGH YIELD FD FO | $0 | -100.0% | 1 | -97.9% | 0.00% | – |
| PKX | Buy | POSCO HOLDINGS INCsponsored adr | $568,000 | +2740.0% | 9,586 | +2678.6% | 0.00% | – |
| PRAA | Buy | PRA GROUP INC | $1,214,000 | +8571.4% | 26,915 | +9278.0% | 0.00% | – |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $261,000 | +6.5% | 6,730 | +14.1% | 0.00% | – |
| PTMC | Sell | PACER FDS TRtrendp us mid cp | $42,000 | -6.7% | 1,232 | -0.2% | 0.00% | – |
| PTNQ | Buy | PACER FDS TRtrendp 100 etf | $151,000 | +29.1% | 2,891 | +45.8% | 0.00% | – |
| PEXL | PACER FDS TRus export lead | $0 | – | 1 | 0.0% | 0.00% | – | |
| PTBD | Buy | PACER FDS TRtrendpilot us bd | $39,000 | +333.3% | 1,585 | +392.2% | 0.00% | – |
| BUL | New | PACER FDS TRus chs cws gwt | $0 | – | 1 | +100.0% | 0.00% | – |
| PTIN | Sell | PACER FDS TRtrendpilot intl | $11,000 | -21.4% | 416 | -15.1% | 0.00% | – |
| GCOW | New | PACER FDS TRglobl cash etf | $0 | – | 1 | +100.0% | 0.00% | – |
| ALTL | PACER FDS TRlunt lrg cp altr | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| PAMC | PACER FDS TRlunt mdcap mlt | $0 | – | 1 | 0.0% | 0.00% | – | |
| SRVR | Buy | PACER FDS TRbnchmrk infra | $37,000 | -7.5% | 940 | +1.5% | 0.00% | – |
| INDS | Sell | PACER FDS TRbnchmrk indstr | $4,000 | -20.0% | 75 | -10.7% | 0.00% | – |
| PALC | Buy | PACER FDS TRlunt lrgcp multi | $38,000 | – | 968 | +96700.0% | 0.00% | – |
| ECOW | Buy | PACER FDS TRemrg mkt cash | $0 | – | 4 | +33.3% | 0.00% | – |
| ICOW | PACER FDS TRdeveloped mrkt | $0 | – | 3 | 0.0% | 0.00% | – | |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $81,000 | +440.0% | 1,631 | +384.0% | 0.00% | – |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $253,000 | +622.9% | 7,153 | +737.6% | 0.00% | – |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $3,525,000 | +16685.7% | 46,184 | +13325.6% | 0.00% | – |
| New | PACTIV EVERGREEN INC | $101,000 | – | 10,009 | +100.0% | 0.00% | – | |
| PD | Buy | PAGERDUTY INC | $889,000 | +10.4% | 26,000 | +12.3% | 0.00% | – |
| PAGERDUTY INCnote 1.250% 7/0 | $3,624,000 | +0.2% | 3,150,000 | 0.0% | 0.00% | – | ||
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $334,000 | +542.3% | 24,328 | +747.1% | 0.00% | – |
| PLMR | Buy | PALOMAR HLDGS INC | $57,000 | – | 891 | +89000.0% | 0.00% | – |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $1,000 | – | 43 | +100.0% | 0.00% | – |
| PAAS | Buy | PAN AMERN SILVER CORP | $30,000 | – | 1,094 | +109300.0% | 0.00% | – |
| PZZA | Buy | PAPA JOHNS INTL INC | $1,252,000 | +5116.7% | 11,890 | +6505.6% | 0.00% | – |
| PAR | Buy | PAR TECHNOLOGY CORP | $36,000 | +3500.0% | 892 | +5846.7% | 0.00% | – |
| PAR TECHNOLOGY CORPnote 1.500%10/1 | $351,000 | -12.5% | 400,000 | 0.0% | 0.00% | – | ||
| PARR | Buy | PAR PAC HOLDINGS INC | $1,576,000 | – | 121,081 | +2421520.0% | 0.00% | – |
| New | PARAGON 28 INC | $2,000 | – | 121 | +100.0% | 0.00% | – | |
| PGRE | Buy | PARAMOUNT GROUP INC | $265,000 | +26400.0% | 24,312 | +13558.4% | 0.00% | – |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $1,000 | 0.0% | 251 | +97.6% | 0.00% | – |
| PKE | Buy | PARK AEROSPACE CORP | $7,000 | +600.0% | 577 | +494.8% | 0.00% | – |
| PCYG | Sell | PARK CITY GROUP INC | $301,000 | -89.4% | 57,026 | -88.3% | 0.00% | – |
| PRK | Buy | PARK NATL CORP | $773,000 | +2992.0% | 5,884 | +3150.8% | 0.00% | – |
| PKBK | Sell | PARKE BANCORP INC | $5,315,000 | -33.2% | 225,116 | -39.8% | 0.00% | -100.0% |
| PRTY | New | PARTY CITY HOLDCO INC | $22,000 | – | 6,014 | +100.0% | 0.00% | – |
| PASG | Sell | PASSAGE BIO INC | $1,172,000 | -89.7% | 378,160 | -78.9% | 0.00% | -100.0% |
| PATI | PATRIOT TRANSN HLDG INC | $80,000 | -1.2% | 10,000 | 0.0% | 0.00% | – | |
| PDCO | Buy | PATTERSON COS INC | $6,061,000 | +6347.9% | 187,268 | +5781.5% | 0.00% | – |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $1,358,000 | – | 87,727 | +461621.1% | 0.00% | – |
| PAVM | New | PAVMED INC | $2,000 | – | 1,431 | +100.0% | 0.00% | – |
| PAYA | Sell | PAYA HOLDINGS INC | $4,000 | -99.9% | 644 | -99.8% | 0.00% | – |
| New | PAYCOR HCM INC | $1,915,000 | – | 65,794 | +100.0% | 0.00% | – | |
| PAYO | Sell | PAYONEER GLOBAL INC | $2,370,000 | -89.3% | 531,463 | -82.3% | 0.00% | -100.0% |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $762,000 | +12600.0% | 21,922 | +12948.8% | 0.00% | – |
| PSO | Buy | PEARSON PLCsponsored adr | $1,593,000 | +77.8% | 159,812 | +49.8% | 0.00% | – |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $250,000 | +12400.0% | 10,189 | +11348.3% | 0.00% | – |
| PEGA | Buy | PEGASYSTEMS INC | $4,967,000 | +1825.2% | 61,576 | +2571.4% | 0.00% | – |
| Sell | PEGASYSTEMS INCnote 0.750% 3/0 | $357,000 | -94.0% | 380,000 | -93.2% | 0.00% | – | |
| PVAC | Buy | RANGER OIL CORPORATION | $579,000 | +57800.0% | 16,769 | +30389.1% | 0.00% | – |
| PNTG | Buy | PENNANT GROUP INC | $15,000 | +1400.0% | 788 | +2217.6% | 0.00% | – |
| PNNT | New | PENNANTPARK INVT CORP | $6,000 | – | 798 | +100.0% | 0.00% | – |
| PWOD | New | PENNS WOODS BANCORP INC | $1,000 | – | 55 | +100.0% | 0.00% | – |
| PEI | Sell | PENNSYLVANIA REAL ESTATE INVsh ben int | $0 | – | 14 | -77.4% | 0.00% | – |
| PMT | Buy | PENNYMAC MTG INVT TR | $49,000 | +4800.0% | 2,883 | +5906.2% | 0.00% | – |
| New | PENNYMAC CORPnote 5.500% 3/1 | $2,147,000 | – | 2,250,000 | +100.0% | 0.00% | – | |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $733,000 | -30.6% | 13,773 | -9.0% | 0.00% | – |
| PEBO | Buy | PEOPLES BANCORP INC | $24,000 | +84.6% | 773 | +96.2% | 0.00% | – |
| PEBK | Buy | PEOPLES BANCORP N C INC | $9,000 | +125.0% | 328 | +118.7% | 0.00% | – |
| PFIS | Buy | PEOPLES FINL SVCS CORP | $8,000 | +14.3% | 151 | +16.2% | 0.00% | – |
| PSNL | Buy | PERSONALIS INC | $8,000 | – | 922 | +18340.0% | 0.00% | – |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $193,000 | +672.0% | 6,060 | +586.3% | 0.00% | – |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $10,000 | +900.0% | 518 | +1750.0% | 0.00% | – |
| PETS | Buy | PETMED EXPRESS INC | $50,000 | +1150.0% | 1,946 | +1280.1% | 0.00% | – |
| PETQ | New | PETIQ INC | $46,000 | – | 1,874 | +100.0% | 0.00% | – |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $147,000 | – | 2,915 | +41542.9% | 0.00% | – |
| PFSW | New | PFSWEB INC | $0 | – | 24 | +100.0% | 0.00% | – |
| PHAT | New | PHATHOM PHARMACEUTICALS INC | $7,000 | – | 483 | +100.0% | 0.00% | – |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $100,000 | +2400.0% | 4,993 | +2222.3% | 0.00% | – |
| PLAB | Buy | PHOTRONICS INC | $5,102,000 | +101940.0% | 300,635 | +113347.2% | 0.00% | – |
| DOC | Buy | PHYSICIANS RLTY TR | $146,000 | +14.1% | 8,311 | +22.0% | 0.00% | – |
| PHUN | New | PHUNWARE INC | $4,000 | – | 1,268 | +100.0% | 0.00% | – |
| PLL | Sell | PIEDMONT LITHIUM INC | $0 | -100.0% | 3 | -96.6% | 0.00% | – |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $380,000 | – | 125,477 | +100.0% | 0.00% | – |
| PPC | Buy | PILGRIMS PRIDE CORP | $2,637,000 | +132.7% | 105,053 | +161.6% | 0.00% | – |
| PMF | New | PIMCO MUN INCOME FD | $0 | – | 1 | +100.0% | 0.00% | – |
| PCN | PIMCO CORPORATE & INCM STRG | $0 | – | 1 | 0.0% | 0.00% | – | |
| RCS | New | PIMCO STRATEGIC INCOME FD | $0 | – | 1 | +100.0% | 0.00% | – |
| PGP | New | PIMCO GLOBAL STOCKSPLS INCM | $0 | – | 1 | +100.0% | 0.00% | – |
| PHK | PIMCO HIGH INCOME FD | $0 | – | 2 | 0.0% | 0.00% | – | |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $8,000 | – | 502 | +7071.4% | 0.00% | – |
| PFN | New | PIMCO INCOME STRATEGY FD II | $0 | – | 2 | +100.0% | 0.00% | – |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $25,000 | -3.8% | 456 | -1.9% | 0.00% | – |
| LTPZ | Sell | PIMCO ETF TR15+ yr us tips | $5,000 | -16.7% | 65 | -1.5% | 0.00% | – |
| TIPZ | Sell | PIMCO ETF TRbroad us tips | $0 | -100.0% | 1 | -98.5% | 0.00% | – |
| BOND | PIMCO ETF TRactive bd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $21,000 | -8.7% | 217 | -6.1% | 0.00% | – |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $69,000 | +430.8% | 667 | +495.5% | 0.00% | – |
| ZROZ | Sell | PIMCO ETF TR25yr+ zero u s | $3,000 | -66.7% | 21 | -65.6% | 0.00% | – |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $0 | – | 6 | +50.0% | 0.00% | – |
| PING | Buy | PING IDENTITY HLDG CORP | $1,760,000 | +57.0% | 64,175 | +31.0% | 0.00% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,419,000 | +54.2% | 18,172 | +39.4% | 0.00% | – |
| PBFS | New | PIONEER BANCORP INC MD | $9,000 | – | 893 | +100.0% | 0.00% | – |
| PHT | New | PIONEER HIGH INCOME FUND INC | $0 | – | 3 | +100.0% | 0.00% | – |
| PPSI | New | PIONEER PWR SOLUTIONS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| PIPR | Buy | PIPER SANDLER COMPANIES | $1,291,000 | +1693.1% | 9,830 | +2327.2% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INC | $46,000 | -94.7% | 8,899 | -93.2% | 0.00% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | 2 | +100.0% | 0.00% | – |
| New | PLANET LABS PBC | $15,000 | – | 3,002 | +100.0% | 0.00% | – | |
| POLY | Sell | PLANTRONICS INC NEW | $65,000 | -99.9% | 1,659 | -99.9% | 0.00% | -100.0% |
| AGS | New | PLAYAGS INC | $14,000 | – | 2,079 | +100.0% | 0.00% | – |
| PLBY | Buy | PLBY GROUP INC | $57,000 | +612.5% | 4,331 | +1419.6% | 0.00% | – |
| MYPS | PLAYSTUDIOS INC | $1,937,000 | +22.8% | 399,400 | 0.0% | 0.00% | – | |
| PLXS | Buy | PLEXUS CORP | $96,000 | +638.5% | 1,172 | +743.2% | 0.00% | – |
| POLA | New | POLAR PWR INC | $0 | – | 100 | +100.0% | 0.00% | – |
| PII | Buy | POLARIS INC | $5,032,000 | +9394.3% | 47,780 | +9771.9% | 0.00% | – |
| PTE | Sell | POLARITYTE INC | $0 | – | 3 | -99.4% | 0.00% | – |
| PLM | New | POLYMET MNG CORP | $1,000 | – | 203 | +100.0% | 0.00% | – |
| New | PONCE FINANCIAL GROUP INC | $4,000 | – | 341 | +100.0% | 0.00% | – | |
| Buy | PORTILLOS INC | $15,000 | -21.1% | 606 | +21.0% | 0.00% | – | |
| New | PORTMAN RIDGE FIN CORP | $0 | – | 7 | +100.0% | 0.00% | – | |
| POSH | POSHMARK INC | $58,000 | -25.6% | 4,606 | 0.0% | 0.00% | – | |
| PBPB | Buy | POTBELLY CORP | $2,000 | – | 321 | +7925.0% | 0.00% | – |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $162,000 | +22.7% | 3,072 | +40.2% | 0.00% | – |
| POWL | Sell | POWELL INDS INC | $2,000 | -99.9% | 103 | -99.9% | 0.00% | – |
| POWI | Buy | POWER INTEGRATIONS INC | $4,549,000 | +4.0% | 49,081 | +4.2% | 0.00% | – |
| New | POWERSCHOOL HOLDINGS INC | $12,000 | – | 715 | +100.0% | 0.00% | – | |
| PGEN | Buy | PRECIGEN INC | $426,000 | +5985.7% | 201,807 | +10454.8% | 0.00% | – |
| PRPO | PRECIPIO INC | $1,000 | 0.0% | 555 | 0.0% | 0.00% | – | |
| DTIL | New | PRECISION BIOSCIENCES INC | $194,000 | – | 63,010 | +100.0% | 0.00% | – |
| APTS | New | PREFERRED APT CMNTYS INC | $109,000 | – | 4,354 | +100.0% | 0.00% | – |
| PLPC | Buy | PREFORMED LINE PRODS CO | $1,266,000 | +21000.0% | 19,959 | +19859.0% | 0.00% | – |
| PFC | Buy | PREMIER FINANCIAL CORP | $98,000 | +164.9% | 3,258 | +171.5% | 0.00% | – |
| PNRG | New | PRIMEENERGY RESOURCES CORP | $2,000 | – | 32 | +100.0% | 0.00% | – |
| FRST | Buy | PRIMIS FINANCIAL CORP | $13,000 | +550.0% | 896 | +558.8% | 0.00% | – |
| PSC | Sell | PRINCIPAL EXCHANGE-TRADED FDus smcp mltfctr | $0 | -100.0% | 5 | -75.0% | 0.00% | – |
| USMC | Sell | PRINCIPAL EXCHANGE-TRADED FDus mega cp etf | $3,000 | -25.0% | 73 | -24.0% | 0.00% | – |
| PDEX | Sell | PRO-DEX INC COLO | $439,000 | -66.9% | 26,570 | -52.2% | 0.00% | – |
| PRA | Buy | PROASSURANCE CORP | $305,000 | +15150.0% | 11,349 | +13410.7% | 0.00% | – |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $4,433,000 | +27606.2% | 94,129 | +28597.9% | 0.00% | – |
| PRO | Buy | PROS HOLDINGS INC | $27,000 | +2600.0% | 807 | +3935.0% | 0.00% | – |
| ONLN | Buy | PROSHARES TRonline rtl etf | $4,000 | +100.0% | 80 | +86.0% | 0.00% | – |
| EQRR | New | PROSHARES TReqts for risin | $0 | – | 1 | +100.0% | 0.00% | – |
| SH | PROSHARES TRshort s&p 500 ne | $0 | – | 1 | 0.0% | 0.00% | – | |
| TOLZ | PROSHARES TRdj brkfld glb | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPXT | New | PROSHARES TRsp500 ex tech | $0 | – | 1 | +100.0% | 0.00% | – |
| SPXN | New | PROSHARES TRsp500 ex finls | $0 | – | 1 | +100.0% | 0.00% | – |
| SPXE | New | PROSHARES TRsp500 ex enrgy | $0 | – | 1 | +100.0% | 0.00% | – |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $64,000 | +60.0% | 894 | +65.6% | 0.00% | – |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $51,000 | +50.0% | 790 | +56.1% | 0.00% | – |
| PSQ | New | PROSHARES TRshort qqq new | $0 | – | 1 | +100.0% | 0.00% | – |
| EFAD | Buy | PROSHARES TRmsci eafe divd | $15,000 | -11.8% | 369 | +0.3% | 0.00% | – |
| New | PROSHARES TRbitcoin strate | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | PROSHARES TRsmart matls etf | $0 | – | 1 | +100.0% | 0.00% | – | |
| TMDV | New | PROSHARES TRrussell us div | $0 | – | 1 | +100.0% | 0.00% | – |
| DIG | New | PROSHARES TR | $1,000 | – | 8 | +100.0% | 0.00% | – |
| SSO | New | PROSHARES TR | $0 | – | 6 | +100.0% | 0.00% | – |
| CSM | Buy | PROSHARES TRlarge cap cre | $327,000 | -3.3% | 6,070 | +100.0% | 0.00% | – |
| DDM | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| MVV | New | PROSHARES TR | $0 | – | 1 | +100.0% | 0.00% | – |
| USD | New | PROSHARES TR | $0 | – | 1 | +100.0% | 0.00% | – |
| UPW | New | PROSHARES TR | $0 | – | 1 | +100.0% | 0.00% | – |
| ROM | New | PROSHARES TR | $0 | – | 1 | +100.0% | 0.00% | – |
| UXI | New | PROSHARES TR | $0 | – | 1 | +100.0% | 0.00% | – |
| RXL | New | PROSHARES TR | $0 | – | 1 | +100.0% | 0.00% | – |
| UYG | New | PROSHARES TRultra fncls new | $0 | – | 1 | +100.0% | 0.00% | – |
| UDOW | New | PROSHARES TRultrpro dow30 | $0 | – | 5 | +100.0% | 0.00% | – |
| UPRO | New | PROSHARES TRultrpro s&p500 | $1,000 | – | 15 | +100.0% | 0.00% | – |
| UCO | Sell | PROSHARES TR IIulta blmbg 2017 | $0 | -100.0% | 1 | -98.0% | 0.00% | – |
| PAWZ | Buy | PROSHARES TRpet care etf | $1,000 | 0.0% | 12 | +71.4% | 0.00% | – |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $2,056,000 | +11.7% | 21,655 | +15.4% | 0.00% | – |
| PSEC | Buy | PROSPECT CAP CORP | $6,000 | – | 676 | +67500.0% | 0.00% | – |
| PB | Buy | PROSPERITY BANCSHARES INC | $117,000 | +631.2% | 1,692 | +676.1% | 0.00% | – |
| PRLB | Buy | PROTO LABS INC | $2,846,000 | +17687.5% | 53,796 | +16351.4% | 0.00% | – |
| PRVB | New | PROVENTION BIO INC | $6,000 | – | 833 | +100.0% | 0.00% | – |
| PTRA | Sell | PROTERRA INC | $1,000 | -98.0% | 90 | -98.4% | 0.00% | – |
| PVBC | New | PROVIDENT BANCORP INC | $4,000 | – | 249 | +100.0% | 0.00% | – |
| PROV | New | PROVIDENT FINL HLDGS INC | $15,000 | – | 933 | +100.0% | 0.00% | – |
| PFS | Buy | PROVIDENT FINL SVCS INC | $63,000 | +200.0% | 2,701 | +205.5% | 0.00% | – |
| PBIP | New | PRUDENTIAL BANCORP INC NEW | $1,000 | – | 35 | +100.0% | 0.00% | – |
| PMD | PSYCHEMEDICS CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PUBM | Buy | PUBMATIC INC | $0 | – | 15 | +66.7% | 0.00% | – |
| LUNG | Sell | PULMONX CORP | $1,029,000 | -93.3% | 41,458 | -91.4% | 0.00% | -100.0% |
| New | PULMATRIX INC | $0 | – | 6 | +100.0% | 0.00% | – | |
| PLSE | New | PULSE BIOSCIENCES INC | $6,000 | – | 1,297 | +100.0% | 0.00% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $186,000 | – | 64,692 | +100.0% | 0.00% | – |
| PCYO | Buy | PURE CYCLE CORP | $14,000 | – | 1,161 | +11510.0% | 0.00% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $24,000 | – | 3,028 | +100.0% | 0.00% | – |
| QCRH | Buy | QCR HOLDINGS INC | $4,715,000 | +117775.0% | 83,303 | +110970.7% | 0.00% | – |
| QUAD | Buy | QUAD / GRAPHICS INC | $2,000 | +100.0% | 276 | +71.4% | 0.00% | – |
| PZN | Buy | PZENA INVT MGMT INCclass a | $6,000 | +500.0% | 711 | +523.7% | 0.00% | – |
| New | PYXIS ONCOLOGY INC | $1,000 | – | 129 | +100.0% | 0.00% | – | |
| QIWI | New | QIWI PLCspon adr rep b | $0 | – | 5 | +100.0% | 0.00% | – |
| QTWO | Buy | Q2 HLDGS INC | $2,654,000 | +11963.6% | 43,052 | +15330.8% | 0.00% | – |
| NX | Buy | QUANEX BLDG PRODS CORP | $43,000 | +2.4% | 2,045 | +19.5% | 0.00% | – |
| QUBT | New | QUANTUM COMPUTING INC | $2,000 | – | 600 | +100.0% | 0.00% | – |
| QS | Buy | QUANTUMSCAPE CORP | $95,000 | – | 4,759 | +475800.0% | 0.00% | – |
| QMCO | New | QUANTUM CORP | $0 | – | 189 | +100.0% | 0.00% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $2,863,000 | – | 448,697 | +100.0% | 0.00% | – |
| RBB | New | RBB BANCORP | $13,000 | – | 548 | +100.0% | 0.00% | – |
| TMFC | Buy | RBB FD INCmotley fol etf | $206,000 | +13.2% | 5,032 | +22.0% | 0.00% | – |
| Sell | RBB FD INCmotley fool mid | $159,000 | -18.9% | 6,003 | -9.9% | 0.00% | – | |
| Sell | RBB FD INCmotley fool gbl | $147,000 | -31.6% | 5,045 | -24.8% | 0.00% | – | |
| RICK | Sell | RCI HOSPITALITY HLDGS INC | $472,000 | -95.9% | 7,678 | -94.8% | 0.00% | -100.0% |
| RCMT | New | RCM TECHNOLOGIES INC | $0 | – | 41 | +100.0% | 0.00% | – |
| REVG | New | REV GROUP INC | $53,000 | – | 3,934 | +100.0% | 0.00% | – |
| RFIL | Sell | RF INDS LTD | $0 | -100.0% | 37 | -79.0% | 0.00% | – |
| RGCO | RGC RES INC | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| RLI | Buy | RLI CORP | $318,000 | +59.0% | 2,870 | +61.2% | 0.00% | – |
| RES | Buy | RPC INC | $34,000 | +3300.0% | 3,207 | +987.1% | 0.00% | – |
| RMR | Sell | RMR GROUP INCcl a | $2,653,000 | -19.8% | 85,335 | -10.6% | 0.00% | – |
| RPT | Buy | RPT REALTYsh ben int | $31,000 | +3000.0% | 2,249 | +3469.8% | 0.00% | – |
| RXT | Sell | RACKSPACE TECHNOLOGY INC | $9,000 | -99.9% | 837 | -99.9% | 0.00% | -100.0% |
| RLGT | New | RADIANT LOGISTICS INC | $6,000 | – | 931 | +100.0% | 0.00% | – |
| RDUS | Buy | RADIUS HEALTH INC | $800,000 | +583.8% | 90,640 | +434.8% | 0.00% | – |
| RFL | New | RAFAEL HLDGS INC | $6,000 | – | 2,297 | +100.0% | 0.00% | – |
| RAIN | Sell | RAIN THERAPEUTICS INC | $1,873,000 | -80.5% | 369,371 | -50.5% | 0.00% | -100.0% |
| RMBS | Buy | RAMBUS INC DEL | $118,000 | +2260.0% | 3,721 | +2316.2% | 0.00% | – |
| RAMBUS INC DELnote 1.375% 2/0 | $1,353,000 | +7.8% | 800,000 | 0.0% | 0.00% | – | ||
| METC | New | RAMACO RES INC | $14,000 | – | 927 | +100.0% | 0.00% | – |
| RNGR | RANGER ENERGY SVCS INC | $1,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| PACK | Buy | RANPAK HOLDINGS CORP | $11,000 | +10.0% | 545 | +108.8% | 0.00% | – |
| New | RAPID MICRO BIOSYSTEMS INC | $7,000 | – | 1,084 | +100.0% | 0.00% | – | |
| RYN | Buy | RAYONIER INC | $287,000 | +18.6% | 6,975 | +16.3% | 0.00% | – |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $623,000 | +62200.0% | 94,872 | +44232.7% | 0.00% | – |
| ROLL | Buy | RBC BEARINGS INC | $209,000 | +51.4% | 1,080 | +58.1% | 0.00% | – |
| RMAX | Buy | RE MAX HLDGS INCcl a | $682,000 | +16950.0% | 24,607 | +19275.6% | 0.00% | – |
| RC | Buy | READY CAPITAL CORP | $1,363,000 | +11258.3% | 90,485 | +11590.6% | 0.00% | – |
| UTG | Sell | REAVES UTIL INCOME FD | $0 | -100.0% | 1 | -95.2% | 0.00% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $14,000 | – | 840 | +100.0% | 0.00% | – |
| RRR | Buy | RED ROCK RESORTS INCcl a | $762,000 | +76100.0% | 15,696 | +104540.0% | 0.00% | – |
| RDVT | Sell | RED VIOLET INC | $810,000 | -95.5% | 28,442 | -93.8% | 0.00% | -100.0% |
| RDFN | Sell | REDFIN CORP | $982,000 | -72.7% | 54,437 | -41.9% | 0.00% | – |
| QED | Exit | INDEXIQ ETF TRhdg eve driv | $0 | – | -1 | -100.0% | 0.00% | – |
| LWAY | Exit | LIFEWAY FOODS INC | $0 | – | -125 | -100.0% | 0.00% | – |
| PFIE | Exit | PROFIRE ENERGY INC | $0 | – | -343,439 | -100.0% | 0.00% | – |
| CLTL | Exit | INVESCO EXCH TRADED FD TR IItreas colaterl | $0 | – | -95 | -100.0% | 0.00% | – |
| SOR | Exit | SOURCE CAP INC | $0 | – | -6 | -100.0% | 0.00% | – |
| ECNS | Exit | ISHARES TRchina sm-cap etf | $0 | – | -5 | -100.0% | 0.00% | – |
| JHMA | Exit | JOHN HANCOCK EXCHANGE TRADEDmltfactr matls | $0 | – | -6 | -100.0% | 0.00% | – |
| QWLD | Exit | SPDR INDEX SHS FDSmsci wrld strgic | $0 | – | -1 | -100.0% | 0.00% | – |
| LQDI | Exit | ISHARES U S ETF TRinflation hedg | $0 | – | -2 | -100.0% | 0.00% | – |
| TSI | Exit | TCW STRATEGIC INCOME FD INC | $0 | – | -1 | -100.0% | 0.00% | – |
| VNMC | Exit | NATIXIS ETF TRUST IIvaughan nlsn mdc | $0 | – | -1 | -100.0% | 0.00% | – |
| MNP | Exit | WESTERN ASSET MUN PARTNERS F | $0 | – | -1 | -100.0% | 0.00% | – |
| KSA | Exit | ISHARES TRmsci saudi arbia | $0 | – | -1 | -100.0% | 0.00% | – |
| EDOC | Exit | GLOBAL X FDStelmdc&dig etf | $0 | – | -300 | -100.0% | 0.00% | – |
| GER | Exit | GOLDMAN SACHS MLP ENERGY REN | $0 | – | -1 | -100.0% | 0.00% | – |
| ETJ | Exit | EATON VANCE RISK-MANAGED DIV | $0 | – | -1 | -100.0% | 0.00% | – |
| GRID | Exit | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $0 | – | -78 | -100.0% | 0.00% | – |
| QTUM | Exit | ETF SER SOLUTIONSdefiance quant | $0 | – | -1 | -100.0% | 0.00% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC NEW | $0 | – | -59 | -100.0% | 0.00% | – |
| SLT | Exit | PACER FDS TRsalt hig trubt | $0 | – | -1 | -100.0% | 0.00% | – |
| MUI | Exit | BLACKROCK MUNICIPAL INCOME | $0 | – | -1 | -100.0% | 0.00% | – |
| CNTG | Exit | CENTOGENE N V | $0 | – | -300 | -100.0% | 0.00% | – |
| FRD | Exit | FRIEDMAN INDS INC | $0 | – | -47 | -100.0% | 0.00% | – |
| DEUS | Exit | DBX ETF TRxtrackers russel | $0 | – | -1 | -100.0% | 0.00% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -1 | -100.0% | 0.00% | – |
| VYNE | Exit | VYNE THERAPEUTICS INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| AEF | Exit | ABERDEEN EMRG MRKTS EQT INM | $0 | – | -1 | -100.0% | 0.00% | – |
| GNOM | Exit | GLOBAL X FDSgenomic biotech | $0 | – | -1 | -100.0% | 0.00% | – |
| ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -1 | -100.0% | 0.00% | – |
| EDOW | Exit | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $0 | – | -1 | -100.0% | 0.00% | – |
| NEPH | Exit | NEPHROS INC | $0 | – | -91 | -100.0% | 0.00% | – |
| CSB | Exit | VICTORY PORTFOLIOS II | $0 | – | -1 | -100.0% | 0.00% | – |
| BIGZ | Exit | BLACKROCK INNOVATION AND GRW | $0 | – | -5 | -100.0% | 0.00% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| AAON | Buy | AAON INC | $97,000 | +67.2% | 1,749 | +141.2% | 0.00% | – |
| EBIZ | Exit | GLOBAL X FDS | $0 | – | -1 | -100.0% | 0.00% | – |
| TADS | Exit | COLLABORATIVE INVESTMNT SERthe active divid | $0 | – | -1 | -100.0% | 0.00% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -300 | -100.0% | 0.00% | – |
| AGZD | Exit | WISDOMTREE TRintrst rate hdge | $0 | – | -1 | -100.0% | 0.00% | – |
| BIOL | Exit | BIOLASE INC | $0 | – | -149 | -100.0% | 0.00% | – |
| JHMF | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor fi | $0 | – | -13 | -100.0% | 0.00% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1 | -100.0% | 0.00% | – |
| SJT | Exit | SAN JUAN BASIN RTY TRunit ben int | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | CBL & ASSOC PPTYS INC | $0 | – | -186,728 | -100.0% | 0.00% | – | |
| FEI | Exit | FIRST TR MLP & ENERGY INCOM | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | NEW YORK MTG TRUSTnote 6.250% 1/1 | $0 | – | -2,500,000 | -100.0% | 0.00% | – | |
| PIE | Exit | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $0 | – | -10 | -100.0% | 0.00% | – |
| MIC | Exit | MACQUARIE INFRASTR HOLD LLC | $0 | – | -2 | -100.0% | 0.00% | – |
| EAOM | Exit | ISHARES TResg aware modrte | $0 | – | -1 | -100.0% | 0.00% | – |
| NYC | Exit | NEW YORK CITY REIT INC | $0 | – | -1 | -100.0% | 0.00% | – |
| BOE | Exit | BLACKROCK ENHANCED GLOBAL DI | $0 | – | -1 | -100.0% | 0.00% | – |
| ESCR | Exit | DBX ETF TRxtckrs blmbrg us | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | NOVAVAX INCnote 3.750% 2/0 | $0 | – | -274,000 | -100.0% | 0.00% | – | |
| IBDT | Exit | ISHARES TRibds dec28 etf | $0 | – | -1 | -100.0% | 0.00% | – |
| HNDL | Exit | STRATEGY SHSns 7handl idx | $0 | – | -1 | -100.0% | 0.00% | – |
| ASET | Exit | FLEXSHARES TRreal asst idx | $0 | – | -1 | -100.0% | 0.00% | – |
| ETTX | Exit | ENTASIS THERAPEUTICS HLDGS I | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | GREENIDGE GENERATION HLDGS I | $0 | – | -392,900 | -100.0% | 0.00% | – | |
| EFL | Exit | EATON VANCE FLOATING RATE 20 | $0 | – | -1 | -100.0% | 0.00% | – |
| BNDC | Exit | FLEXSHARES TRcre slct bd fd | $0 | – | -1 | -100.0% | 0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -13,266 | -100.0% | 0.00% | – |
| DMRL | Exit | TRANSAMERICA ETF TR | $0 | – | -14 | -100.0% | 0.00% | – |
| REVS | Exit | COLUMBIA ETF TR Iresh enhnc vlu | $0 | – | -1 | -100.0% | 0.00% | – |
| ESEB | Exit | DBX ETF TRxtrck jp mrgn es | $0 | – | -1 | -100.0% | 0.00% | – |
| FCTR | Exit | FIRST TR EXCHANGE-TRADED FDlunt us factor | $0 | – | -600 | -100.0% | 0.00% | – |
| CALF | Exit | PACER FDS TRpacer us small | $0 | – | -144 | -100.0% | 0.00% | – |
| MCN | Exit | MADISON COVERED CALL & EQUIT | $0 | – | -14 | -100.0% | 0.00% | – |
| DFH | Exit | DREAM FINDERS HOMES INC | $0 | – | -223,204 | -100.0% | 0.00% | – |
| SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -2 | -100.0% | 0.00% | – |
| HYXF | Exit | ISHARES TResg advncd hy bd | $0 | – | -19 | -100.0% | 0.00% | – |
| SQFT | Exit | PRESIDIO PPTY TR INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ODT | Exit | ODONATE THERAPEUTICS INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| Exit | BACKBLAZE INC | $0 | – | -10 | -100.0% | 0.00% | – | |
| DBTX | Exit | DECIBEL THERAPEUTICS INC | $0 | – | -43,500 | -100.0% | 0.00% | – |
| OILK | Exit | PROSHARES TRk1 fre crd oil | $0 | – | -1 | -100.0% | 0.00% | – |
| KBWY | Exit | INVESCO EXCH TRADED FD TR IIkbw prem yield | $0 | – | -11 | -100.0% | 0.00% | – |
| NTIC | Exit | NORTHERN TECHNOLOGIES INTL C | $0 | – | -53 | -100.0% | 0.00% | – |
| VEDL | Exit | VEDANTA LIMITEDsponsored adr | $0 | – | -122 | -100.0% | 0.00% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -64,548 | -100.0% | 0.00% | – |
| YSG | Exit | YATSEN HLDG LTDads | $0 | – | -3,055,188 | -100.0% | 0.00% | – |
| SPUC | Exit | SIMPLIFY EXCHANGE TRADED FUNus eqt pls upsid | $0 | – | -1 | -100.0% | 0.00% | – |
| KRA | Exit | KRATON CORP | $0 | – | -28 | -100.0% | 0.00% | – |
| JHME | Exit | JOHN HANCOCK EXCHANGE TRADEDmltfactor enrg | $0 | – | -1 | -100.0% | 0.00% | – |
| ERX | Exit | DIREXION SHS ETF TRdly enrgy bull2x | $0 | – | -1 | -100.0% | 0.00% | – |
| MYTE | Exit | MYT NETHERLANDS PARENT B Vads | $0 | – | -22 | -100.0% | 0.00% | – |
| SBIO | Exit | ALPS ETF TRmed breakthgh | $0 | – | -14 | -100.0% | 0.00% | – |
| NFTY | Exit | FIRST TR EXCH TRD ALPHDX FDindia nfty50 eqw | $0 | – | -1 | -100.0% | 0.00% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -41 | -100.0% | 0.00% | – |
| Exit | HALOZYME THERAPEUTICS INCnote 1.250%12/0 | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
| DKL | Exit | DELEK LOGISTICS PARTNERS LP | $0 | – | -1 | -100.0% | 0.00% | – |
| PBD | Exit | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $0 | – | -234 | -100.0% | 0.00% | – |
| FFC | Exit | FLAHERTY & CRUMRINE PFD SECS | $0 | – | -1 | -100.0% | 0.00% | – |
| DXGE | Exit | WISDOMTREE TRgermany hedeq fd | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | INPIXON | $0 | – | -32 | -100.0% | 0.00% | – | |
| RSF | Exit | RIVERNORTH SPECIALTY FIN COR | $0 | – | -1 | -100.0% | 0.00% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -78 | -100.0% | 0.00% | – |
| CSWC | Exit | CAPITAL SOUTHWEST CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| ECF | Exit | ELLSWORTH GROWTH & INCOME FD | $0 | – | -1 | -100.0% | 0.00% | – |
| THCX | Exit | SPINNAKER ETF SERIEScannabis etf | $0 | – | -2 | -100.0% | 0.00% | – |
| EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -1 | -100.0% | 0.00% | – |
| BXRX | Exit | BAUDAX BIO INC | $0 | – | -1,924 | -100.0% | 0.00% | – |
| CLSD | Exit | CLEARSIDE BIOMEDICAL INC | $0 | – | -127 | -100.0% | 0.00% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -1 | -100.0% | 0.00% | – |
| BYFC | Exit | BROADWAY FINL CORP DEL | $0 | – | -66 | -100.0% | 0.00% | – |
| WBK | Exit | WESTPAC BANKING CORPsponsored adr | $0 | – | -240,557 | -100.0% | 0.00% | – |
| FLCO | Exit | FRANKLIN TEMPLETON ETF TRliberty invt | $0 | – | -1 | -100.0% | 0.00% | – |
| OPOF | Exit | OLD POINT FINL CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -900 | -100.0% | 0.00% | – |
| BBIG | Exit | VINCO VENTURES INC | $0 | – | -2 | -100.0% | 0.00% | – |
| FEM | Exit | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $0 | – | -11 | -100.0% | 0.00% | – |
| XES | Exit | SPDR SER TRoilgas equip | $0 | – | -1 | -100.0% | 0.00% | – |
| FAAR | Exit | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $0 | – | -1 | -100.0% | 0.00% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -89 | -100.0% | 0.00% | – |
| VFMV | Exit | VANGUARD WELLINGTON FDus minimum | $0 | – | -1 | -100.0% | 0.00% | – |
| PBSM | Exit | INVESCO EXCH TRADED FD TR IIpurbta msci sm | $0 | – | -1 | -100.0% | 0.00% | – |
| NQP | Exit | NUVEEN PENNSYLVANIA QLT MUN | $0 | – | -1 | -100.0% | 0.00% | – |
| HEWG | Exit | ISHARES TRcur hed msci ger | $0 | – | -1 | -100.0% | 0.00% | – |
| FDT | Exit | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $0 | – | -19 | -100.0% | 0.00% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -150 | -100.0% | 0.00% | – |
| VIRC | Exit | VIRCO MFG CO | $0 | – | -99 | -100.0% | 0.00% | – |
| FPA | Exit | FIRST TR EXCH TRD ALPHDX FDasia ex japan | $0 | – | -1 | -100.0% | 0.00% | – |
| KF | Exit | KOREA FD INC | $0 | – | -1 | -100.0% | 0.00% | – |
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| KRMD | Exit | REPRO MED SYS INC | $0 | – | -38 | -100.0% | 0.00% | – |
| ETX | Exit | EATON VANCE MUN INCOME 2028 | $0 | – | -1 | -100.0% | 0.00% | – |
| HIO | Exit | WESTERN ASSET HIGH INCOME OP | $0 | – | -1 | -100.0% | 0.00% | – |
| JMBS | Exit | JANUS DETROIT STR TRhenderson mtg | $0 | – | -28 | -100.0% | 0.00% | – |
| FDEV | Exit | FIDELITY COVINGTON TRUSTintl multifactor | $0 | – | -1 | -100.0% | 0.00% | – |
| ARDC | Exit | ARES DYNAMIC CR ALLOCATION F | $0 | – | -35 | -100.0% | 0.00% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ETO | Exit | EATON VANCE TAX-ADVANTAGED G | $0 | – | -1 | -100.0% | 0.00% | – |
| ELDN | Exit | ELEDON PHARMACEUTICALS INC | $0 | – | -504,371 | -100.0% | 0.00% | – |
| ERTH | Exit | INVESCO EXCHANGE TRADED FD Tinvesco msci | $0 | – | -1 | -100.0% | 0.00% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -1 | -100.0% | 0.00% | – |
| HYDB | Exit | ISHARES TRhigh yld bd fctr | $0 | – | -351 | -100.0% | 0.00% | – |
| GLCN | Exit | VANECK ETF TRUSTchina growth ldr | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | CHENIERE ENERGY INCnote 4.250% 3/1 | $0 | – | -14,762,000 | -100.0% | -0.00% | – | |
| Exit | NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $0 | – | -5,771,000 | -100.0% | -0.00% | – | |
| Exit | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $0 | – | -4,430,000 | -100.0% | -0.00% | – | |
| CFXA | Exit | COLFAX CORPunit 01/15/2022t | $0 | – | -59,600 | -100.0% | -0.00% | – |
| Exit | UNDER ARMOUR INCnote 1.500% 6/0 | $0 | – | -5,169,000 | -100.0% | -0.00% | – | |
| GWB | Exit | GREAT WESTERN BANCORP INC | $0 | – | -494,497 | -100.0% | -0.00% | – |
| GPOR | Exit | GULFPORT ENERGY CORP | $0 | – | -178,988 | -100.0% | -0.00% | – |
| ARD | Exit | ARDAGH GROUP S Acl a | $0 | – | -928,636 | -100.0% | -0.00% | – |
| Exit | CBL & ASSOCIATES HOLDCO II Lnote 7.000%11/1 | $0 | – | -4,541,183 | -100.0% | -0.00% | – | |
| PVG | Exit | PRETIUM RES INC | $0 | – | -1,000,000 | -100.0% | -0.00% | – |
| NFH | Exit | NEW FRONTIER HEALTH CORP | $0 | – | -693,771 | -100.0% | -0.00% | – |
| INDI | Exit | INDIE SEMICONDUCTOR INC | $0 | – | -997,794 | -100.0% | -0.00% | – |
| EPIX | Exit | ESSA PHARMA INC | $0 | – | -597,650 | -100.0% | -0.00% | – |
| Exit | STARWOOD WAYPOINT HOMESnote 3.500% 1/1 | $0 | – | -3,700,000 | -100.0% | -0.00% | – | |
| Exit | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $0 | – | -7,625,000 | -100.0% | -0.00% | – | |
| Exit | CIPHER MINING INC | $0 | – | -3,924,237 | -100.0% | -0.00% | – | |
| CIT | Exit | CIT GROUP INC | $0 | – | -223,500 | -100.0% | -0.00% | – |
| ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -1,238,463 | -100.0% | -0.00% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -19,771,474 | -100.0% | -0.00% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -2,212,064 | -100.0% | -0.00% | – |
| BRBR | Exit | BELLRING BRANDS INC | $0 | – | -1,366,185 | -100.0% | -0.00% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -714,158 | -100.0% | -0.01% | – |
| GTS | Exit | TRIPLE-S MGMT CORP | $0 | – | -1,797,296 | -100.0% | -0.01% | – |
| SEAH | Exit | SPORTS ENTERTAINMENT ACQU CO | $0 | – | -6,749,614 | -100.0% | -0.01% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -7,667,674 | -100.0% | -0.02% | – |
| Exit | FORTIVE CORPnote 0.875% 2/1 | $0 | – | -196,545,000 | -100.0% | -0.02% | – | |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -3,101,549 | -100.0% | -0.02% | – |
| EVA | Exit | ENVIVA PARTNERS LP | $0 | – | -3,220,260 | -100.0% | -0.02% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -5,861,997 | -100.0% | -0.02% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -8,520,215 | -100.0% | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -9,417,781 | -100.0% | -0.03% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -10,108,837 | -100.0% | -0.03% | – |
| SC | Exit | SANTANDER CONSUMER USA HLDGS | $0 | – | -10,950,586 | -100.0% | -0.03% | – |
| XLNX | Exit | XILINX INC | $0 | – | -3,294,745 | -100.0% | -0.05% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -10,813,760 | -100.0% | -0.11% | – |
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 2022-05-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.1% |
| 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.