$959 Billion is the total value of FMR LLC's 13115 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 22.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $48,494,396,000 | +3.0% | 350,900,116 | +1.9% | 5.06% | +7.8% |
| MSFT | Sell | MICROSOFT CORP | $47,532,187,000 | -10.7% | 204,088,395 | -1.5% | 4.96% | -6.5% |
| AMZN | Buy | AMAZON COM INC | $34,132,350,000 | +12.3% | 302,056,199 | +5.6% | 3.56% | +17.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $25,445,692,000 | -0.5% | 50,383,518 | +1.1% | 2.65% | +4.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $22,977,122,000 | -11.9% | 240,220,823 | +1907.0% | 2.40% | -7.8% |
| NVDA | Sell | NVIDIA CORPORATION | $16,954,845,000 | -20.5% | 139,672,508 | -0.7% | 1.77% | -16.8% |
| FB | Sell | META PLATFORMS INCcl a | $15,640,313,000 | -16.2% | 115,273,519 | -0.4% | 1.63% | -12.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $13,205,443,000 | -14.2% | 137,342,098 | +1852.0% | 1.38% | -10.2% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $12,941,192,000 | -0.3% | 31,838 | +0.3% | 1.35% | +4.4% |
| XOM | Buy | EXXON MOBIL CORP | $12,240,321,000 | +5.8% | 140,193,800 | +3.7% | 1.28% | +10.7% |
| LLY | Buy | LILLY ELI & CO | $10,688,865,000 | +1.6% | 33,056,645 | +1.9% | 1.12% | +6.4% |
| TSLA | Buy | TESLA INC | $10,193,268,000 | +27.9% | 38,428,902 | +224.7% | 1.06% | +33.9% |
| V | Sell | VISA INC | $8,526,502,000 | -10.9% | 47,996,077 | -1.2% | 0.89% | -6.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $7,446,510,000 | +23.8% | 10,809,746 | +6.2% | 0.78% | +29.7% |
| WFC | Buy | WELLS FARGO CO NEW | $7,212,597,000 | +2.9% | 179,328,628 | +0.2% | 0.75% | +7.7% |
| BAC | Buy | BK OF AMERICA CORP | $6,982,123,000 | -0.4% | 231,196,117 | +2.6% | 0.73% | +4.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $6,784,992,000 | -10.8% | 23,862,246 | -1.1% | 0.71% | -6.6% |
| DHR | Buy | DANAHER CORPORATION | $6,660,374,000 | +3.0% | 25,786,419 | +1.1% | 0.70% | +7.9% |
| CRM | Sell | SALESFORCE INC | $6,185,532,000 | -23.5% | 43,002,864 | -12.2% | 0.64% | -19.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,564,649,000 | +2.6% | 10,971,528 | +9.9% | 0.58% | +7.4% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $5,487,050,000 | +1.0% | 127,873,464 | +2.4% | 0.57% | +5.7% |
| KO | Sell | COCA COLA CO | $5,330,901,000 | -15.0% | 95,160,675 | -4.5% | 0.56% | -11.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $5,128,664,000 | +2.1% | 18,345,488 | -0.4% | 0.54% | +7.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $5,028,159,000 | +6.5% | 17,366,023 | +3.7% | 0.52% | +11.5% |
| HES | Sell | HESS CORP | $5,008,023,000 | +1.3% | 45,949,382 | -1.6% | 0.52% | +5.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $4,969,211,000 | -10.2% | 69,900,284 | -2.8% | 0.52% | -6.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,885,911,000 | -1.4% | 10,345,587 | +0.1% | 0.51% | +3.2% |
| NFLX | Buy | NETFLIX INC | $4,716,359,000 | +59.9% | 20,032,104 | +18.8% | 0.49% | +67.3% |
| CI | Buy | CIGNA CORP NEW | $4,486,941,000 | +19.2% | 16,170,905 | +13.2% | 0.47% | +24.8% |
| LOW | Buy | LOWES COS INC | $4,476,582,000 | +8.0% | 23,835,689 | +0.4% | 0.47% | +13.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,108,208,000 | -3.9% | 39,312,998 | +3.5% | 0.43% | +0.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,970,706,000 | -6.9% | 15,432,208 | +0.4% | 0.41% | -2.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,929,055,000 | -25.5% | 14,277,086 | -0.9% | 0.41% | -22.1% |
| Sell | GENERAL ELECTRIC CO | $3,823,475,000 | -10.3% | 61,758,574 | -7.8% | 0.40% | -6.1% | |
| QCOM | Sell | QUALCOMM INC | $3,599,273,000 | -14.0% | 31,857,611 | -2.7% | 0.38% | -10.1% |
| APH | Buy | AMPHENOL CORP NEWcl a | $3,542,220,000 | +6.6% | 52,900,538 | +2.5% | 0.37% | +11.5% |
| LIN | Buy | LINDE PLC | $3,461,252,000 | -0.7% | 12,819,562 | +5.6% | 0.36% | +4.0% |
| HD | Sell | HOME DEPOT INC | $3,375,350,000 | -7.5% | 12,232,187 | -8.1% | 0.35% | -3.3% |
| HUM | Buy | HUMANA INC | $3,357,310,000 | +6.2% | 6,919,578 | +2.5% | 0.35% | +11.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $3,354,832,000 | +3.9% | 22,743,082 | +4.3% | 0.35% | +8.7% |
| NEE | Buy | NEXTERA ENERGY INC | $3,313,919,000 | +6.1% | 42,263,981 | +4.8% | 0.35% | +11.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $3,248,504,000 | -11.0% | 21,204,341 | -1.7% | 0.34% | -6.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,231,915,000 | -11.0% | 20,006,896 | +0.6% | 0.34% | -6.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $3,180,786,000 | +9.5% | 82,127,171 | +5.3% | 0.33% | +14.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,149,868,000 | -18.3% | 107,394,048 | +9.3% | 0.33% | -14.6% |
| CNQ | Sell | CANADIAN NAT RES LTD | $3,119,775,000 | -28.9% | 67,019,705 | -17.9% | 0.32% | -25.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,097,026,000 | -6.8% | 18,958,295 | +1.2% | 0.32% | -2.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,093,208,000 | -1.5% | 6,576,817 | +0.2% | 0.32% | +3.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $3,065,621,000 | +4.2% | 20,534,669 | +8.4% | 0.32% | +9.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $3,053,876,000 | -18.7% | 48,198,802 | -1.9% | 0.32% | -15.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,009,257,000 | +0.0% | 11,269,785 | +2.3% | 0.31% | +4.7% |
| ANTM | Sell | ELEVANCE HEALTH INC | $2,963,108,000 | -6.2% | 6,523,219 | -0.4% | 0.31% | -1.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,944,986,000 | -18.4% | 23,326,621 | -7.1% | 0.31% | -14.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $2,853,607,000 | +75.9% | 107,683,296 | +35.8% | 0.30% | +84.0% |
| TMUS | Buy | T-MOBILE US INC | $2,850,150,000 | +3.1% | 21,242,830 | +3.4% | 0.30% | +8.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $2,843,260,000 | +43.7% | 45,616,239 | +16.0% | 0.30% | +50.8% |
| MUB | Buy | ISHARES TRnational mun etf | $2,760,107,000 | +10.1% | 26,906,871 | +14.1% | 0.29% | +15.2% |
| INTU | Sell | INTUIT | $2,727,555,000 | -8.7% | 7,042,124 | -9.2% | 0.28% | -4.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,716,442,000 | -22.6% | 99,394,132 | -17.2% | 0.28% | -19.1% |
| CNC | Buy | CENTENE CORP DEL | $2,671,422,000 | -6.9% | 34,332,625 | +1.2% | 0.28% | -2.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,603,247,000 | +1.5% | 6,739,101 | +13.0% | 0.27% | +5.9% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $2,592,024,000 | +24.1% | 12,949,758 | -9.6% | 0.27% | +29.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,569,086,000 | -8.9% | 12,210,483 | -5.3% | 0.27% | -4.6% |
| SO | Buy | SOUTHERN CO | $2,528,741,000 | +1.6% | 37,187,346 | +6.5% | 0.26% | +6.5% |
| COP | Buy | CONOCOPHILLIPS | $2,468,259,000 | +29.8% | 24,118,229 | +13.9% | 0.26% | +35.3% |
| IWB | Buy | ISHARES TRrus 1000 etf | $2,413,004,000 | -0.5% | 12,228,268 | +4.8% | 0.25% | +4.1% |
| TJX | Buy | TJX COS INC NEW | $2,415,907,000 | +34.6% | 38,890,977 | +21.0% | 0.25% | +40.8% |
| PODD | Sell | INSULET CORP | $2,377,339,000 | +5.2% | 10,363,288 | -0.0% | 0.25% | +10.2% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $2,368,555,000 | -7.1% | 27,237,290 | -0.9% | 0.25% | -2.8% |
| CP | Buy | CANADIAN PAC RY LTD | $2,363,672,000 | +9.9% | 35,411,302 | +15.0% | 0.25% | +15.0% |
| PCG | Sell | PG&E CORP | $2,338,683,000 | +20.6% | 187,094,595 | -3.7% | 0.24% | +26.4% |
| BA | Buy | BOEING CO | $2,298,341,000 | -6.1% | 18,982,007 | +6.0% | 0.24% | -1.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,241,496,000 | -14.3% | 6,249,813 | -9.4% | 0.23% | -10.3% |
| AZO | Buy | AUTOZONE INC | $2,178,658,000 | +1.1% | 1,017,146 | +1.5% | 0.23% | +5.6% |
| CB | Sell | CHUBB LIMITED | $2,119,192,000 | -10.3% | 11,651,596 | -3.1% | 0.22% | -6.4% |
| SPGI | Buy | S&P GLOBAL INC | $2,093,720,000 | -5.1% | 6,856,783 | +4.7% | 0.22% | -0.9% |
| PLD | Sell | PROLOGIS INC. | $2,060,279,000 | -27.3% | 20,278,340 | -15.8% | 0.22% | -23.8% |
| MS | Sell | MORGAN STANLEY | $2,028,202,000 | -2.2% | 25,670,203 | -5.8% | 0.21% | +2.4% |
| Buy | CONSTELLATION ENERGY CORP | $2,025,482,000 | +45.6% | 24,347,659 | +0.2% | 0.21% | +51.8% | |
| ABBV | Sell | ABBVIE INC | $2,015,729,000 | -24.4% | 15,019,216 | -13.7% | 0.21% | -21.1% |
| MRK | Buy | MERCK & CO INC | $1,997,729,000 | -2.0% | 23,197,040 | +3.8% | 0.21% | +2.5% |
| CVX | Buy | CHEVRON CORP NEW | $1,995,853,000 | +21.5% | 13,891,930 | +22.5% | 0.21% | +26.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,993,831,000 | -16.4% | 9,286,595 | -0.5% | 0.21% | -12.6% |
| ABNB | Sell | AIRBNB INC | $1,988,359,000 | +17.1% | 18,929,538 | -0.7% | 0.21% | +22.5% |
| AMGN | Sell | AMGEN INC | $1,961,229,000 | -9.5% | 8,701,109 | -2.4% | 0.20% | -5.1% |
| LNG | Buy | CHENIERE ENERGY INC | $1,935,163,000 | +30.3% | 11,663,930 | +4.5% | 0.20% | +36.5% |
| WMT | Buy | WALMART INC | $1,938,310,000 | +16.0% | 14,944,574 | +8.7% | 0.20% | +21.0% |
| CF | Buy | CF INDS HLDGS INC | $1,901,357,000 | +14.0% | 19,754,371 | +1.5% | 0.20% | +19.3% |
| NTR | Sell | NUTRIEN LTD | $1,871,517,000 | -11.5% | 22,442,009 | -15.5% | 0.20% | -7.6% |
| ARGX | Buy | ARGENX SEsponsored adr | $1,830,823,000 | -2.9% | 5,185,732 | +4.2% | 0.19% | +1.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,821,153,000 | -22.2% | 47,962,950 | +4.0% | 0.19% | -18.5% |
| LRCX | Sell | LAM RESEARCH CORP | $1,789,487,000 | -17.6% | 4,889,310 | -4.1% | 0.19% | -13.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,760,970,000 | +2.5% | 7,341,658 | +4.8% | 0.18% | +7.6% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,757,401,000 | +5.3% | 10,263,992 | +0.3% | 0.18% | +10.2% |
| PEP | Buy | PEPSICO INC | $1,754,400,000 | +5.8% | 10,746,055 | +8.0% | 0.18% | +10.9% |
| CSCO | Sell | CISCO SYS INC | $1,725,693,000 | -20.2% | 43,142,335 | -14.9% | 0.18% | -16.3% |
| RPRX | Buy | ROYALTY PHARMA PLC | $1,726,046,000 | +14.2% | 42,957,880 | +19.5% | 0.18% | +19.2% |
| FNV | Sell | FRANCO NEV CORP | $1,719,464,000 | -9.2% | 14,395,054 | -0.0% | 0.18% | -5.3% |
| IGSB | Buy | ISHARES TR | $1,691,147,000 | +15.0% | 34,317,110 | +17.9% | 0.18% | +19.7% |
| VLO | Buy | VALERO ENERGY CORP | $1,676,231,000 | +1.9% | 15,687,689 | +1.4% | 0.18% | +6.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,649,078,000 | -7.6% | 12,126,460 | -1.4% | 0.17% | -3.4% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,639,530,000 | +5.6% | 10,031,996 | -3.0% | 0.17% | +10.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,644,494,000 | -3.3% | 11,005,853 | +2.1% | 0.17% | +1.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,639,896,000 | +7.0% | 22,059,423 | +12.0% | 0.17% | +11.8% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,624,356,000 | +14.2% | 26,433,784 | +9.5% | 0.17% | +19.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $1,605,538,000 | +6.4% | 44,822,418 | +5.2% | 0.17% | +11.3% |
| CCI | Sell | CROWN CASTLE INC | $1,603,040,000 | -22.4% | 11,089,872 | -9.6% | 0.17% | -18.9% |
| EOG | Sell | EOG RES INC | $1,588,380,000 | -21.4% | 14,216,230 | -22.3% | 0.17% | -17.4% |
| RMD | Sell | RESMED INC | $1,591,520,000 | +1.0% | 7,290,515 | -3.0% | 0.17% | +5.7% |
| ZTS | Sell | ZOETIS INCcl a | $1,579,635,000 | -26.9% | 10,652,339 | -15.2% | 0.16% | -23.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,545,401,000 | -14.5% | 11,027,553 | -17.0% | 0.16% | -10.6% |
| MTB | Buy | M & T BK CORP | $1,516,902,000 | +17.5% | 8,603,121 | +6.2% | 0.16% | +22.5% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,517,506,000 | -10.0% | 27,671,522 | +8.4% | 0.16% | -6.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,509,964,000 | -4.5% | 27,539,026 | +8.1% | 0.16% | -0.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,483,429,000 | -6.7% | 4,153,170 | -1.5% | 0.16% | -1.9% |
| PXD | Sell | PIONEER NAT RES CO | $1,477,280,000 | -31.6% | 6,822,513 | -29.5% | 0.15% | -28.4% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,456,683,000 | +30.0% | 12,076,627 | +20.1% | 0.15% | +35.7% |
| DLTR | Buy | DOLLAR TREE INC | $1,446,648,000 | -10.9% | 10,629,307 | +2.0% | 0.15% | -6.8% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,436,656,000 | -7.7% | 14,022,989 | +3.5% | 0.15% | -3.2% |
| NKE | Sell | NIKE INCcl b | $1,435,556,000 | -27.0% | 17,270,896 | -10.2% | 0.15% | -23.5% |
| Buy | GLOBALFOUNDRIES INCordinary shares | $1,426,070,000 | +38.2% | 29,494,725 | +15.3% | 0.15% | +44.7% | |
| ADSK | Buy | AUTODESK INC | $1,429,487,000 | +58.0% | 7,652,491 | +45.4% | 0.15% | +65.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,416,857,000 | -10.3% | 6,919,933 | -1.9% | 0.15% | -5.7% |
| AR | Buy | ANTERO RESOURCES CORP | $1,396,378,000 | +2.6% | 45,737,900 | +3.0% | 0.15% | +7.4% |
| SNAP | Buy | SNAP INCcl a | $1,400,259,000 | +65.6% | 142,592,508 | +121.4% | 0.15% | +73.8% |
| CVE | Sell | CENOVUS ENERGY INC | $1,384,770,000 | -33.5% | 90,142,848 | -17.6% | 0.14% | -30.8% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,361,902,000 | -15.9% | 22,205,674 | -10.1% | 0.14% | -11.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,356,618,000 | -43.1% | 6,283,552 | -32.9% | 0.14% | -40.8% |
| RY | Sell | ROYAL BK CDA | $1,343,116,000 | -12.8% | 14,917,702 | -6.2% | 0.14% | -8.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,329,137,000 | -17.7% | 16,011,774 | -2.0% | 0.14% | -13.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,321,794,000 | -14.7% | 15,159,917 | -9.6% | 0.14% | -10.4% |
| DE | Sell | DEERE & CO | $1,323,807,000 | -13.5% | 3,964,799 | -22.4% | 0.14% | -9.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,301,701,000 | -13.7% | 22,661,917 | +1.4% | 0.14% | -9.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,292,420,000 | -15.3% | 786,522 | -9.8% | 0.14% | -11.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,290,094,000 | -5.2% | 14,278,853 | -1.3% | 0.14% | -0.7% |
| IAU | Sell | ISHARES GOLD TRishares new | $1,264,518,000 | -9.3% | 40,105,251 | -1.3% | 0.13% | -5.0% |
| BLK | Sell | BLACKROCK INC | $1,269,580,000 | -14.2% | 2,307,152 | -5.0% | 0.13% | -10.2% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,257,403,000 | +22.6% | 19,022,735 | +30.3% | 0.13% | +28.4% |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,244,068,000 | +21.2% | 3,979,619 | -1.0% | 0.13% | +27.5% |
| MCO | Sell | MOODYS CORP | $1,223,245,000 | -11.8% | 5,031,656 | -1.3% | 0.13% | -7.2% |
| DIS | Sell | DISNEY WALT CO | $1,226,847,000 | -6.1% | 13,005,892 | -6.1% | 0.13% | -1.5% |
| ADI | Buy | ANALOG DEVICES INC | $1,216,494,000 | +9.2% | 8,730,407 | +14.5% | 0.13% | +14.4% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,211,212,000 | -3.1% | 25,175,893 | +0.9% | 0.13% | +0.8% |
| ORCL | Buy | ORACLE CORP | $1,182,056,000 | -8.2% | 19,355,732 | +5.0% | 0.12% | -3.9% |
| PDD | Sell | PINDUODUO INCsponsored ads | $1,179,996,000 | -12.7% | 18,855,795 | -13.7% | 0.12% | -8.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,167,829,000 | +6.9% | 19,135,320 | +1.7% | 0.12% | +11.9% |
| UNP | Sell | UNION PAC CORP | $1,171,830,000 | -25.5% | 6,014,934 | -18.4% | 0.12% | -22.3% |
| NVCR | Buy | NOVOCURE LTD | $1,173,139,000 | +34.6% | 15,440,108 | +23.1% | 0.12% | +40.2% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,155,366,000 | -22.2% | 11,115,703 | -16.4% | 0.12% | -18.9% |
| ROST | Sell | ROSS STORES INC | $1,133,512,000 | +17.8% | 13,450,952 | -1.8% | 0.12% | +22.9% |
| SLB | Sell | SCHLUMBERGER LTD | $1,124,617,000 | -3.7% | 31,325,351 | -4.1% | 0.12% | +0.9% |
| EQIX | Buy | EQUINIX INC | $1,122,283,000 | -5.9% | 1,972,932 | +8.7% | 0.12% | -1.7% |
| ASML | Sell | ASML HOLDING N V | $1,119,985,000 | -14.8% | 2,696,486 | -2.4% | 0.12% | -10.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,092,303,000 | -0.2% | 15,932,083 | +19.0% | 0.11% | +4.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,097,073,000 | +2.8% | 15,264,673 | -9.6% | 0.11% | +7.5% |
| NET | Buy | CLOUDFLARE INC | $1,081,290,000 | +50.1% | 19,549,635 | +18.7% | 0.11% | +56.9% |
| PGR | Buy | PROGRESSIVE CORP | $1,087,859,000 | +5.7% | 9,361,147 | +5.7% | 0.11% | +9.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,077,722,000 | +2.4% | 8,946,722 | +3.0% | 0.11% | +6.7% |
| PEN | Buy | PENUMBRA INC | $1,077,546,000 | +53.1% | 5,683,261 | +0.6% | 0.11% | +60.0% |
| EXC | Sell | EXELON CORP | $1,066,194,000 | -25.5% | 28,462,224 | -9.8% | 0.11% | -22.4% |
| Buy | SHELL PLCspon ads | $1,063,212,000 | -4.3% | 21,366,818 | +0.6% | 0.11% | 0.0% | |
| SNPS | Buy | SYNOPSYS INC | $1,046,478,000 | +8.5% | 3,425,346 | +7.9% | 0.11% | +13.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,044,769,000 | +28.5% | 4,548,800 | +30.4% | 0.11% | +34.6% |
| MSCI | Sell | MSCI INC | $1,030,055,000 | -24.9% | 2,442,108 | -26.6% | 0.11% | -21.9% |
| ABT | Sell | ABBOTT LABS | $1,028,869,000 | -23.5% | 10,633,206 | -14.1% | 0.11% | -20.1% |
| PSTG | Buy | PURE STORAGE INCcl a | $1,019,322,000 | +9.2% | 37,242,281 | +2.5% | 0.11% | +14.0% |
| MCD | Buy | MCDONALDS CORP | $1,019,088,000 | +17.5% | 4,416,606 | +25.7% | 0.11% | +23.3% |
| IMO | Sell | IMPERIAL OIL LTD | $1,002,903,000 | -17.6% | 23,162,677 | -10.2% | 0.10% | -13.2% |
| CVS | Sell | CVS HEALTH CORP | $1,005,800,000 | +2.0% | 10,546,300 | -0.9% | 0.10% | +7.1% |
| DOX | Sell | AMDOCS LTD | $997,849,000 | -6.2% | 12,559,440 | -1.6% | 0.10% | -1.9% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $998,804,000 | +20.2% | 1,420,066 | +8.0% | 0.10% | +25.3% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $1,001,210,000 | +76.6% | 4,451,209 | -0.7% | 0.10% | +82.5% |
| WELL | Sell | WELLTOWER INC | $999,372,000 | -36.3% | 15,537,491 | -18.5% | 0.10% | -33.3% |
| FIVE | Buy | FIVE BELOW INC | $993,895,000 | +24.1% | 7,219,401 | +2.2% | 0.10% | +30.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $995,545,000 | +134.2% | 3,018,267 | +98.5% | 0.10% | +147.6% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,001,871,000 | -21.0% | 16,661,764 | -27.6% | 0.10% | -17.5% |
| MO | Sell | ALTRIA GROUP INC | $987,212,000 | -3.6% | 24,448,035 | -0.3% | 0.10% | +1.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $987,162,000 | +54.5% | 11,469,298 | +25.4% | 0.10% | +60.9% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $974,241,000 | +1.9% | 19,422,669 | +1.8% | 0.10% | +7.4% |
| D | Sell | DOMINION ENERGY INC | $966,299,000 | -15.4% | 13,982,018 | -2.3% | 0.10% | -11.4% |
| MCK | Sell | MCKESSON CORP | $968,981,000 | -4.3% | 2,851,033 | -8.2% | 0.10% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUP | $962,628,000 | +0.5% | 6,484,089 | -0.5% | 0.10% | +5.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $938,113,000 | -10.8% | 19,758,085 | -3.9% | 0.10% | -6.7% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $941,708,000 | +19.6% | 21,291,159 | +0.1% | 0.10% | +25.6% |
| PFE | Buy | PFIZER INC | $938,106,000 | -13.7% | 21,437,528 | +3.4% | 0.10% | -9.3% |
| CTVA | Buy | CORTEVA INC | $933,556,000 | +7.6% | 16,335,188 | +1.9% | 0.10% | +12.8% |
| GOLD | Sell | BARRICK GOLD CORP | $926,633,000 | -25.4% | 59,783,762 | -14.9% | 0.10% | -21.8% |
| MOS | Sell | MOSAIC CO NEW | $930,673,000 | -19.6% | 19,256,618 | -21.4% | 0.10% | -15.7% |
| SRE | Buy | SEMPRA | $913,635,000 | +13.5% | 6,093,336 | +13.7% | 0.10% | +18.8% |
| FTV | Buy | FORTIVE CORP | $913,604,000 | +42.9% | 15,670,750 | +33.3% | 0.10% | +48.4% |
| MDB | Buy | MONGODB INCcl a | $901,736,000 | +1.4% | 4,541,377 | +32.5% | 0.09% | +5.6% |
| AMAT | Sell | APPLIED MATLS INC | $903,261,000 | -13.7% | 11,024,774 | -4.2% | 0.09% | -9.6% |
| EQT | Sell | EQT CORP | $900,465,000 | +10.9% | 22,097,290 | -6.4% | 0.09% | +16.0% |
| CTAS | Buy | CINTAS CORP | $901,785,000 | +21.4% | 2,323,051 | +16.8% | 0.09% | +27.0% |
| AVGO | Sell | BROADCOM INC | $901,201,000 | -24.0% | 2,029,688 | -16.9% | 0.09% | -20.3% |
| USB | Sell | US BANCORP DEL | $904,643,000 | -15.4% | 22,436,560 | -3.4% | 0.09% | -11.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $898,444,000 | +13.3% | 597,863 | -1.5% | 0.09% | +19.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $893,294,000 | -4.7% | 4,850,905 | -0.9% | 0.09% | 0.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $891,877,000 | -11.8% | 21,804,432 | -4.1% | 0.09% | -7.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $892,223,000 | -3.1% | 9,591,745 | +11.6% | 0.09% | +1.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $883,083,000 | -28.9% | 4,711,286 | -23.8% | 0.09% | -25.8% |
| DKS | Buy | DICKS SPORTING GOODS INC | $872,698,000 | +50.2% | 8,339,999 | +8.2% | 0.09% | +56.9% |
| SWAV | Buy | SHOCKWAVE MED INC | $868,522,000 | +47.3% | 3,123,390 | +1.2% | 0.09% | +54.2% |
| KLAC | Sell | KLA CORP | $873,107,000 | -12.7% | 2,885,066 | -8.0% | 0.09% | -9.0% |
| CNXC | Sell | CONCENTRIX CORP | $870,683,000 | -18.4% | 7,799,714 | -0.9% | 0.09% | -14.2% |
| DD | Buy | DUPONT DE NEMOURS INC | $865,406,000 | -3.9% | 17,170,750 | +6.0% | 0.09% | 0.0% |
| AGL | Buy | AGILON HEALTH INC | $862,044,000 | +13.3% | 36,808,012 | +5.6% | 0.09% | +18.4% |
| Buy | RIVIAN AUTOMOTIVE INC | $848,538,000 | +39.4% | 25,783,587 | +9.0% | 0.09% | +44.3% | |
| HAL | Sell | HALLIBURTON CO | $848,175,000 | -49.2% | 34,450,631 | -35.3% | 0.09% | -47.0% |
| HCA | Sell | HCA HEALTHCARE INC | $848,165,000 | +5.7% | 4,614,862 | -3.3% | 0.09% | +10.0% |
| NUE | Sell | NUCOR CORP | $839,615,000 | +1.3% | 7,847,602 | -1.1% | 0.09% | +6.0% |
| CDW | Buy | CDW CORP | $838,372,000 | +9.3% | 5,371,427 | +10.3% | 0.09% | +14.5% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $832,736,000 | -8.4% | 768,122 | -2.9% | 0.09% | -4.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $829,002,000 | -13.9% | 6,144,854 | -11.5% | 0.09% | -10.4% |
| GH | Buy | GUARDANT HEALTH INC | $820,043,000 | +37.8% | 15,233,934 | +3.2% | 0.09% | +45.8% |
| DXCM | Sell | DEXCOM INC | $821,895,000 | +6.5% | 10,204,801 | -1.5% | 0.09% | +11.7% |
| WSM | Sell | WILLIAMS SONOMA INC | $827,076,000 | +4.9% | 7,018,037 | -1.2% | 0.09% | +8.9% |
| TWTR | Sell | TWITTER INC | $806,380,000 | -3.6% | 18,393,704 | -17.8% | 0.08% | +1.2% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $795,723,000 | -9.5% | 20,700,384 | -3.4% | 0.08% | -5.7% |
| CUBE | Sell | CUBESMART | $796,051,000 | -9.1% | 19,871,451 | -3.0% | 0.08% | -4.6% |
| G | Sell | GENPACT LIMITED | $792,575,000 | -7.5% | 18,107,730 | -10.5% | 0.08% | -2.4% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $793,417,000 | -17.3% | 12,625,972 | -7.3% | 0.08% | -13.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $792,387,000 | -9.3% | 4,837,821 | +173.6% | 0.08% | -4.6% |
| NTRS | Buy | NORTHERN TR CORP | $792,320,000 | -7.5% | 9,260,402 | +4.3% | 0.08% | -2.4% |
| RRC | Sell | RANGE RES CORP | $800,270,000 | -20.1% | 31,681,330 | -21.7% | 0.08% | -17.0% |
| AME | Buy | AMETEK INC | $787,687,000 | +43.4% | 6,945,482 | +39.0% | 0.08% | +49.1% |
| VTR | Sell | VENTAS INC | $783,899,000 | -25.2% | 19,514,540 | -4.2% | 0.08% | -21.2% |
| AES | Sell | AES CORP | $785,186,000 | +1.9% | 34,742,743 | -5.3% | 0.08% | +6.5% |
| ENPH | Buy | ENPHASE ENERGY INC | $789,968,000 | +121.5% | 2,847,039 | +55.9% | 0.08% | +127.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $779,370,000 | -30.4% | 9,520,769 | -18.3% | 0.08% | -27.7% |
| SU | Sell | SUNCOR ENERGY INC NEW | $768,414,000 | -46.6% | 27,286,608 | -33.4% | 0.08% | -44.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $762,736,000 | -12.5% | 12,314,100 | -7.5% | 0.08% | -8.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $764,012,000 | +19.7% | 3,377,747 | +11.2% | 0.08% | +25.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $770,294,000 | -6.3% | 4,967,396 | +5.5% | 0.08% | -2.4% |
| SYY | Sell | SYSCO CORP | $754,031,000 | -29.6% | 10,663,726 | -15.6% | 0.08% | -26.2% |
| EFX | Sell | EQUIFAX INC | $758,938,000 | -10.7% | 4,427,100 | -4.8% | 0.08% | -7.1% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $757,289,000 | +7.2% | 6,019,303 | -0.1% | 0.08% | +12.9% |
| PSX | Sell | PHILLIPS 66 | $745,797,000 | -11.4% | 9,239,307 | -10.0% | 0.08% | -7.1% |
| SNOW | Buy | SNOWFLAKE INCcl a | $745,700,000 | +62.6% | 4,387,501 | +33.1% | 0.08% | +69.6% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $751,403,000 | -18.3% | 2,639,744 | -8.2% | 0.08% | -15.2% |
| TER | Buy | TERADYNE INC | $747,305,000 | -15.1% | 9,944,186 | +1.2% | 0.08% | -11.4% |
| RBC | Buy | REGAL REXNORD CORPORATION | $734,083,000 | +41.6% | 5,230,010 | +14.5% | 0.08% | +48.1% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $739,762,000 | +14.0% | 12,555,381 | +3.9% | 0.08% | +18.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $737,371,000 | -8.0% | 5,448,693 | -3.8% | 0.08% | -3.8% |
| CBRE | Sell | CBRE GROUP INCcl a | $731,602,000 | -9.6% | 10,836,950 | -1.5% | 0.08% | -6.2% |
| DFS | Sell | DISCOVER FINL SVCS | $728,703,000 | -22.7% | 8,014,777 | -19.5% | 0.08% | -19.1% |
| LEN | Buy | LENNAR CORPcl a | $731,768,000 | +7.6% | 9,815,787 | +1.8% | 0.08% | +11.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $722,370,000 | -5.3% | 3,376,350 | -1.4% | 0.08% | -1.3% |
| NTNX | Buy | NUTANIX INCcl a | $709,361,000 | +44.2% | 34,054,812 | +1.3% | 0.07% | +51.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $709,846,000 | -0.4% | 4,162,592 | +1.1% | 0.07% | +4.2% |
| SE | Buy | SEA LTDsponsord ads | $708,659,000 | -2.1% | 12,643,339 | +16.8% | 0.07% | +2.8% |
| CAT | Sell | CATERPILLAR INC | $712,254,000 | -36.2% | 4,340,890 | -30.5% | 0.07% | -33.3% |
| ETR | Sell | ENTERGY CORP NEW | $704,192,000 | -20.8% | 6,997,825 | -11.3% | 0.07% | -18.0% |
| HUBS | Buy | HUBSPOT INC | $698,024,000 | +14.6% | 2,584,128 | +27.6% | 0.07% | +19.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $695,336,000 | -24.7% | 9,201,225 | -8.7% | 0.07% | -20.7% |
| UNM | Sell | UNUM GROUP | $697,660,000 | +13.6% | 17,980,931 | -0.4% | 0.07% | +19.7% |
| OVV | Buy | OVINTIV INC | $698,666,000 | +13.5% | 15,188,390 | +9.0% | 0.07% | +19.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $703,826,000 | -7.0% | 13,362,932 | +3.9% | 0.07% | -2.7% |
| ICSH | Sell | ISHARES TRblackrock ultra | $696,940,000 | -3.7% | 13,936,012 | -3.7% | 0.07% | +1.4% |
| TWLO | Buy | TWILIO INCcl a | $698,853,000 | -11.0% | 10,107,785 | +7.9% | 0.07% | -6.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $694,239,000 | -9.5% | 5,622,281 | -3.3% | 0.07% | -5.3% |
| SNY | Sell | SANOFIsponsored adr | $692,114,000 | -26.1% | 18,203,971 | -2.7% | 0.07% | -22.6% |
| TGT | Buy | TARGET CORP | $691,071,000 | +10.6% | 4,657,128 | +5.3% | 0.07% | +16.1% |
| NOW | Buy | SERVICENOW INC | $688,232,000 | -5.9% | 1,822,602 | +18.5% | 0.07% | -1.4% |
| LYFT | Buy | LYFT INC | $679,677,000 | +25.9% | 51,607,927 | +27.0% | 0.07% | +31.5% |
| USFD | Buy | US FOODS HLDG CORP | $682,485,000 | -12.7% | 25,812,610 | +1.3% | 0.07% | -9.0% |
| NICE | Buy | NICE LTDsponsored adr | $668,216,000 | +3.8% | 3,549,806 | +6.1% | 0.07% | +9.4% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $671,526,000 | -11.7% | 18,468,819 | -0.9% | 0.07% | -7.9% |
| STT | Buy | STATE STR CORP | $668,135,000 | +11.3% | 10,987,262 | +12.9% | 0.07% | +16.7% |
| FERG | Sell | FERGUSON PLC NEW | $675,664,000 | -11.9% | 6,515,239 | -5.0% | 0.07% | -7.9% |
| AYI | Sell | ACUITY BRANDS INC | $668,117,000 | -10.9% | 4,242,819 | -12.9% | 0.07% | -6.7% |
| CSX | Buy | CSX CORP | $664,245,000 | +7.4% | 24,934,137 | +17.2% | 0.07% | +11.3% |
| HEIA | Buy | HEICO CORP NEWcl a | $659,933,000 | +15.4% | 5,757,569 | +6.1% | 0.07% | +21.1% |
| CERE | Buy | CEREVEL THERAPEUTICS HLDNG I | $658,898,000 | +12.0% | 23,315,565 | +4.8% | 0.07% | +16.9% |
| ALB | Buy | ALBEMARLE CORP | $650,294,000 | +66.8% | 2,459,134 | +31.8% | 0.07% | +74.4% |
| GOVT | Buy | ISHARES TRus treas bd etf | $652,341,000 | +93.6% | 28,661,738 | +103.3% | 0.07% | +100.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $647,595,000 | -39.9% | 8,095,964 | -14.6% | 0.07% | -36.4% |
| IT | Sell | GARTNER INC | $649,580,000 | +11.7% | 2,347,682 | -2.4% | 0.07% | +17.2% |
| INVH | Sell | INVITATION HOMES INC | $647,123,000 | -12.4% | 19,162,670 | -7.7% | 0.07% | -9.5% |
| SKX | Sell | SKECHERS U S A INCcl a | $641,590,000 | -10.9% | 20,226,679 | -0.0% | 0.07% | -6.9% |
| BRKR | Sell | BRUKER CORP | $645,106,000 | -17.3% | 12,158,052 | -2.2% | 0.07% | -14.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $643,575,000 | +7.0% | 2,935,216 | +10.4% | 0.07% | +11.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $647,089,000 | -42.9% | 2,133,144 | -11.9% | 0.07% | -40.7% |
| SLAB | Sell | SILICON LABORATORIES INC | $633,719,000 | -17.6% | 5,133,824 | -6.4% | 0.07% | -14.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $632,858,000 | +23.2% | 14,724,486 | +40.7% | 0.07% | +29.4% |
| OSH | Sell | OAK STR HEALTH INC | $621,190,000 | +40.8% | 25,333,977 | -5.6% | 0.06% | +47.7% |
| HRB | Buy | BLOCK H & R INC | $624,464,000 | +38.3% | 14,679,474 | +14.9% | 0.06% | +44.4% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $625,760,000 | +17.0% | 50,709,886 | +10.7% | 0.06% | +22.6% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $623,379,000 | -1.7% | 2,977,259 | +10.6% | 0.06% | +3.2% |
| CYTK | Buy | CYTOKINETICS INC | $624,457,000 | +24.1% | 12,888,671 | +0.7% | 0.06% | +30.0% |
| EFV | Buy | ISHARES TReafe value etf | $620,363,000 | +46.6% | 16,100,787 | +65.1% | 0.06% | +54.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $614,215,000 | +17.5% | 46,602,002 | +7.3% | 0.06% | +23.1% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $617,467,000 | -15.9% | 19,140,313 | -0.1% | 0.06% | -12.3% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $616,411,000 | -0.2% | 10,536,965 | +8.2% | 0.06% | +3.2% |
| ANSS | Sell | ANSYS INC | $601,902,000 | -12.0% | 2,714,937 | -5.0% | 0.06% | -7.4% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $590,238,000 | +36.3% | 8,957,926 | +4.5% | 0.06% | +44.2% |
| PWR | Sell | QUANTA SVCS INC | $597,417,000 | -15.6% | 4,689,670 | -17.0% | 0.06% | -12.7% |
| CROX | Buy | CROCS INC | $598,504,000 | +49.1% | 8,716,925 | +5.7% | 0.06% | +55.0% |
| CELH | Buy | CELSIUS HLDGS INC | $593,940,000 | +49.9% | 6,549,852 | +7.8% | 0.06% | +59.0% |
| AIZ | Buy | ASSURANT INC | $594,390,000 | -4.0% | 4,091,623 | +14.2% | 0.06% | 0.0% |
| TFC | Buy | TRUIST FINL CORP | $591,812,000 | -7.5% | 13,592,363 | +0.7% | 0.06% | -3.1% |
| DEN | Buy | DENBURY INC | $592,249,000 | +51.2% | 6,865,855 | +5.1% | 0.06% | +59.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $581,239,000 | +14.4% | 24,077,832 | +1.3% | 0.06% | +19.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $582,391,000 | +3.3% | 6,489,029 | +9.2% | 0.06% | +8.9% |
| CRUS | Sell | CIRRUS LOGIC INC | $582,673,000 | -5.4% | 8,469,072 | -0.2% | 0.06% | 0.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $588,700,000 | -17.7% | 20,883,321 | -19.4% | 0.06% | -14.1% |
| TXN | Buy | TEXAS INSTRS INC | $582,464,000 | +30.5% | 3,763,178 | +29.6% | 0.06% | +38.6% |
| STLD | Buy | STEEL DYNAMICS INC | $589,266,000 | +8.8% | 8,305,367 | +1.5% | 0.06% | +13.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $582,787,000 | -7.2% | 13,568,944 | -0.7% | 0.06% | -3.2% |
| PENN | Buy | PENN ENTERTAINMENT INC | $579,395,000 | -8.5% | 21,061,224 | +1.1% | 0.06% | -4.8% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $572,540,000 | -18.2% | 7,863,499 | -30.0% | 0.06% | -14.3% |
| KBR | Buy | KBR INC | $576,726,000 | +0.4% | 13,343,927 | +12.4% | 0.06% | +5.3% |
| INFY | Buy | INFOSYS LTDsponsored adr | $572,122,000 | +5.3% | 33,713,684 | +14.9% | 0.06% | +11.1% |
| EBAY | Sell | EBAY INC. | $577,284,000 | -15.3% | 15,682,788 | -4.1% | 0.06% | -11.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $571,231,000 | -20.8% | 4,807,926 | -5.9% | 0.06% | -16.7% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $568,769,000 | +72.6% | 3,927,699 | +54.8% | 0.06% | +78.8% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $570,309,000 | -7.4% | 22,277,681 | -0.4% | 0.06% | -3.3% |
| ACI | Buy | ALBERTSONS COS INC | $565,891,000 | -6.7% | 22,763,123 | +0.3% | 0.06% | -1.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $560,473,000 | -21.2% | 14,550,206 | -14.7% | 0.06% | -18.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $553,355,000 | -8.0% | 9,879,578 | +2.6% | 0.06% | -3.3% |
| ASGN | Buy | ASGN INC | $551,817,000 | +0.3% | 6,106,208 | +0.1% | 0.06% | +5.5% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $548,421,000 | +24.0% | 13,598,347 | -0.3% | 0.06% | +29.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $543,320,000 | -30.7% | 5,894,760 | -21.6% | 0.06% | -26.9% |
| FE | Sell | FIRSTENERGY CORP | $547,926,000 | -22.7% | 14,808,824 | -19.8% | 0.06% | -19.7% |
| DEO | Buy | DIAGEO PLCspon adr new | $542,743,000 | +6.1% | 3,196,185 | +8.8% | 0.06% | +11.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $547,103,000 | -35.1% | 6,621,118 | -25.3% | 0.06% | -32.1% |
| VST | Sell | VISTRA CORP | $543,485,000 | -19.9% | 25,880,282 | -12.8% | 0.06% | -16.2% |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $545,096,000 | +10.8% | 5,278,865 | -0.3% | 0.06% | +16.3% |
| NEM | Sell | NEWMONT CORP | $548,638,000 | -65.8% | 13,053,465 | -51.4% | 0.06% | -64.4% |
| MASI | Buy | MASIMO CORP | $544,495,000 | +98.0% | 3,857,290 | +83.2% | 0.06% | +111.1% |
| CAH | Buy | CARDINAL HEALTH INC | $536,067,000 | +72.0% | 8,039,409 | +34.8% | 0.06% | +80.6% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $533,885,000 | +3.0% | 87,236,005 | +5.2% | 0.06% | +7.7% |
| BG | Buy | BUNGE LIMITED | $535,241,000 | -7.6% | 6,482,283 | +1.5% | 0.06% | -3.4% |
| PTCT | Buy | PTC THERAPEUTICS INC | $538,704,000 | +25.7% | 10,731,144 | +0.3% | 0.06% | +30.2% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $536,676,000 | -14.1% | 4,365,706 | -2.9% | 0.06% | -9.7% |
| ULTA | Buy | ULTA BEAUTY INC | $529,830,000 | +82.8% | 1,320,644 | +75.6% | 0.06% | +89.7% |
| EIX | Sell | EDISON INTL | $529,947,000 | -13.0% | 9,366,335 | -2.8% | 0.06% | -9.8% |
| Buy | ASPEN TECHNOLOGY INC | $528,937,000 | +35.4% | 2,220,560 | +4.4% | 0.06% | +41.0% | |
| NLOK | Buy | NORTONLIFELOCK INC | $524,188,000 | +0.5% | 26,027,231 | +9.6% | 0.06% | +5.8% |
| TIP | Sell | ISHARES TRtips bd etf | $527,731,000 | -8.2% | 5,030,817 | -0.3% | 0.06% | -3.5% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $527,626,000 | +16.3% | 12,508,926 | -2.0% | 0.06% | +22.2% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $518,884,000 | +23.7% | 2,085,796 | +27.5% | 0.05% | +28.6% |
| IDXX | Sell | IDEXX LABS INC | $522,429,000 | -28.0% | 1,603,524 | -22.5% | 0.05% | -25.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $517,714,000 | +1.9% | 2,440,092 | +6.2% | 0.05% | +5.9% |
| OPCH | Sell | OPTION CARE HEALTH INC | $517,477,000 | -5.7% | 16,443,530 | -16.7% | 0.05% | -1.8% |
| MUR | Sell | MURPHY OIL CORP | $518,435,000 | +10.4% | 14,740,828 | -5.3% | 0.05% | +14.9% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $521,048,000 | -7.3% | 5,908,925 | +5.9% | 0.05% | -3.6% |
| GDDY | Sell | GODADDY INCcl a | $517,229,000 | -3.0% | 7,297,248 | -4.8% | 0.05% | +1.9% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $516,845,000 | -11.8% | 2,454,269 | -21.5% | 0.05% | -6.9% |
| Sell | FIRSTCASH HOLDINGS INC | $515,152,000 | +4.1% | 7,023,217 | -1.4% | 0.05% | +10.2% | |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $513,183,000 | +40.0% | 12,578,033 | +88.8% | 0.05% | +45.9% |
| WDAY | Sell | WORKDAY INCcl a | $510,156,000 | -2.2% | 3,351,437 | -10.3% | 0.05% | +1.9% |
| OAS | Buy | CHORD ENERGY CORPORATION | $512,441,000 | +385.3% | 3,746,730 | +331.7% | 0.05% | +381.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $511,505,000 | -14.6% | 10,209,671 | -5.8% | 0.05% | -11.7% |
| RJF | Buy | RAYMOND JAMES FINL INC | $508,276,000 | +11.9% | 5,143,437 | +1.2% | 0.05% | +17.8% |
| CPRT | Sell | COPART INC | $507,357,000 | -4.3% | 4,768,403 | -2.3% | 0.05% | 0.0% |
| EPAM | Buy | EPAM SYS INC | $501,752,000 | +44.7% | 1,385,330 | +17.8% | 0.05% | +48.6% |
| ITT | Buy | ITT INC | $503,196,000 | -0.5% | 7,701,189 | +2.4% | 0.05% | +4.0% |
| CNI | Sell | CANADIAN NATL RY CO | $495,395,000 | -5.7% | 4,587,163 | -1.8% | 0.05% | 0.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $494,287,000 | -6.7% | 9,033,021 | -12.4% | 0.05% | -1.9% |
| OKTA | Buy | OKTA INCcl a | $500,540,000 | +17.9% | 8,801,486 | +87.4% | 0.05% | +23.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $490,398,000 | -17.2% | 1,673,431 | -16.1% | 0.05% | -13.6% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $487,506,000 | -20.9% | 1,981,083 | -2.8% | 0.05% | -16.4% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $486,094,000 | -22.9% | 9,131,965 | +3.4% | 0.05% | -19.0% |
| SNX | Sell | TD SYNNEX CORPORATION | $489,156,000 | -12.1% | 6,024,829 | -1.4% | 0.05% | -7.3% |
| SYNA | Sell | SYNAPTICS INC | $490,243,000 | -25.2% | 4,951,444 | -10.8% | 0.05% | -21.5% |
| ESS | Buy | ESSEX PPTY TR INC | $489,904,000 | +49.9% | 2,022,472 | +61.8% | 0.05% | +54.5% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $493,465,000 | -1.5% | 10,607,575 | +11.5% | 0.05% | +2.0% |
| Sell | HF SINCLAIR CORP | $491,514,000 | +18.9% | 9,129,157 | -0.3% | 0.05% | +24.4% | |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $484,446,000 | -12.4% | 9,388,495 | -0.2% | 0.05% | -7.3% |
| JLL | Buy | JONES LANG LASALLE INC | $480,969,000 | -12.0% | 3,183,746 | +1.8% | 0.05% | -7.4% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $477,863,000 | -19.0% | 10,269,997 | -0.6% | 0.05% | -15.3% |
| GPN | Sell | GLOBAL PMTS INC | $480,649,000 | -13.2% | 4,448,400 | -11.1% | 0.05% | -9.1% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $477,419,000 | +10.8% | 2,155,395 | +8.9% | 0.05% | +16.3% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $472,378,000 | -1.2% | 6,532,678 | +1.4% | 0.05% | +2.1% |
| LPLA | Sell | LPL FINL HLDGS INC | $473,444,000 | +12.3% | 2,166,991 | -5.2% | 0.05% | +16.7% |
| Buy | CRANE HLDGS CO | $472,130,000 | +13.3% | 5,393,308 | +13.3% | 0.05% | +16.7% | |
| DLR | Sell | DIGITAL RLTY TR INC | $457,569,000 | -27.2% | 4,613,514 | -4.7% | 0.05% | -23.8% |
| SAM | Buy | BOSTON BEER INCcl a | $463,923,000 | +18.4% | 1,433,413 | +10.9% | 0.05% | +23.1% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $458,607,000 | +11.0% | 1,981,368 | +31.3% | 0.05% | +17.1% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $461,882,000 | +51.1% | 1,270,998 | +59.7% | 0.05% | +60.0% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $462,566,000 | +22.7% | 3,526,333 | +27.6% | 0.05% | +26.3% |
| GM | Buy | GENERAL MTRS CO | $463,653,000 | +14.3% | 14,448,497 | +13.1% | 0.05% | +20.0% |
| UDR | Buy | UDR INC | $456,608,000 | -6.6% | 10,947,203 | +3.1% | 0.05% | -2.0% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $446,375,000 | +7.0% | 7,640,819 | +0.7% | 0.05% | +11.9% |
| SBUX | Buy | STARBUCKS CORP | $449,416,000 | +31.4% | 5,333,672 | +19.2% | 0.05% | +38.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $453,707,000 | -15.2% | 2,183,066 | -1.4% | 0.05% | -11.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $449,040,000 | -0.2% | 2,722,770 | +2.5% | 0.05% | +4.4% |
| Sell | ON HLDG AGnamen akt a | $449,346,000 | -9.3% | 27,996,653 | -0.0% | 0.05% | -4.1% | |
| TRI | Buy | THOMSON REUTERS CORP. | $450,769,000 | -0.6% | 4,391,184 | +0.9% | 0.05% | +4.4% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $436,610,000 | -22.2% | 9,869,119 | -19.3% | 0.05% | -17.9% |
| RACE | Sell | FERRARI N V | $441,370,000 | -11.5% | 2,384,593 | -12.3% | 0.05% | -8.0% |
| CPNG | Buy | COUPANG INCcl a | $444,145,000 | +37.5% | 26,643,395 | +5.2% | 0.05% | +43.8% |
| ESTC | Buy | ELASTIC N V | $443,064,000 | +11.2% | 6,175,966 | +4.9% | 0.05% | +15.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $439,778,000 | -27.3% | 1,222,829 | -20.2% | 0.05% | -23.3% |
| PSA | Buy | PUBLIC STORAGE | $427,393,000 | -3.2% | 1,459,625 | +3.3% | 0.04% | +2.3% |
| ICLR | Sell | ICON PLC | $427,378,000 | -15.5% | 2,325,490 | -0.3% | 0.04% | -10.0% |
| DRE | Sell | DUKE REALTY CORP | $435,366,000 | -30.1% | 9,032,486 | -20.3% | 0.04% | -27.4% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $430,640,000 | -3.0% | 2,493,434 | -4.4% | 0.04% | +2.3% |
| JBL | Buy | JABIL INC | $432,307,000 | +16.1% | 7,491,026 | +3.0% | 0.04% | +21.6% |
| DAR | Sell | DARLING INGREDIENTS INC | $431,215,000 | +9.6% | 6,518,747 | -0.9% | 0.04% | +15.4% |
| DT | Buy | DYNATRACE INC | $428,158,000 | -3.2% | 12,299,839 | +9.7% | 0.04% | +2.3% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $435,595,000 | -15.8% | 2,955,990 | -15.9% | 0.04% | -13.5% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $429,367,000 | +12.2% | 8,973,191 | +38.8% | 0.04% | +18.4% |
| ANET | Sell | ARISTA NETWORKS INC | $422,744,000 | +16.1% | 3,744,743 | -3.6% | 0.04% | +22.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $417,254,000 | -27.5% | 4,331,056 | -23.5% | 0.04% | -22.8% |
| EMR | Buy | EMERSON ELEC CO | $424,319,000 | +26.2% | 5,795,125 | +37.1% | 0.04% | +29.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $423,894,000 | -24.2% | 13,499,818 | -8.6% | 0.04% | -21.4% |
| HON | Buy | HONEYWELL INTL INC | $424,317,000 | +19.4% | 2,541,278 | +24.3% | 0.04% | +25.7% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $422,739,000 | -29.2% | 1,252,670 | -21.3% | 0.04% | -26.7% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $419,218,000 | -6.1% | 2,512,542 | -8.3% | 0.04% | 0.0% |
| RH | Sell | RH | $417,616,000 | +14.3% | 1,697,144 | -1.4% | 0.04% | +22.2% |
| SQ | Buy | BLOCK INCcl a | $421,921,000 | -4.0% | 7,672,699 | +7.3% | 0.04% | 0.0% |
| PRI | Sell | PRIMERICA INC | $415,658,000 | -0.8% | 3,367,007 | -3.8% | 0.04% | +2.4% |
| EVRG | Buy | EVERGY INC | $414,179,000 | -8.1% | 6,972,710 | +0.9% | 0.04% | -4.4% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $412,348,000 | +61.6% | 13,911,886 | +80.3% | 0.04% | +72.0% |
| New | GSK PLCsponsored adr | $414,009,000 | – | 14,067,595 | +100.0% | 0.04% | – | |
| DPZ | Sell | DOMINOS PIZZA INC | $410,621,000 | -56.4% | 1,323,726 | -45.2% | 0.04% | -54.3% |
| SAP | Buy | SAP SEspon adr | $416,496,000 | -6.3% | 5,126,104 | +4.6% | 0.04% | -2.3% |
| OSK | Buy | OSHKOSH CORP | $410,650,000 | -13.8% | 5,842,236 | +0.7% | 0.04% | -8.5% |
| GFL | Sell | GFL ENVIRONMENTAL INC | $409,129,000 | -2.3% | 16,186,555 | -0.4% | 0.04% | +2.4% |
| T | Sell | AT&T INC | $407,703,000 | -35.0% | 26,577,759 | -11.2% | 0.04% | -30.6% |
| JD | Sell | JD.COM INCspon adr cl a | $401,530,000 | -54.1% | 7,982,685 | -41.4% | 0.04% | -51.7% |
| ROKU | Sell | ROKU INC | $402,878,000 | -47.1% | 7,143,222 | -22.9% | 0.04% | -44.7% |
| FLEX | Buy | FLEX LTDord | $406,607,000 | +16.1% | 24,406,141 | +0.8% | 0.04% | +20.0% |
| VVV | Buy | VALVOLINE INC | $407,095,000 | -8.1% | 16,065,329 | +4.6% | 0.04% | -4.5% |
| EWBC | Buy | EAST WEST BANCORP INC | $401,546,000 | +7.3% | 5,980,740 | +3.6% | 0.04% | +13.5% |
| CME | Sell | CME GROUP INC | $399,710,000 | -22.4% | 2,256,588 | -10.3% | 0.04% | -17.6% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $406,582,000 | +5.6% | 4,933,642 | +10.6% | 0.04% | +10.5% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $394,781,000 | -5.9% | 17,009,130 | -1.2% | 0.04% | -2.4% |
| BIIB | Buy | BIOGEN INC | $394,154,000 | +88.3% | 1,476,232 | +43.9% | 0.04% | +95.2% |
| W | Buy | WAYFAIR INCcl a | $392,732,000 | -24.2% | 12,065,511 | +1.4% | 0.04% | -21.2% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $390,221,000 | -14.7% | 4,730,532 | -9.0% | 0.04% | -10.9% |
| ADNT | Buy | ADIENT PLC | $394,661,000 | -6.3% | 14,222,001 | +0.0% | 0.04% | -2.4% |
| TENB | Sell | TENABLE HLDGS INC | $391,857,000 | -25.9% | 11,260,254 | -3.3% | 0.04% | -22.6% |
| FTNT | Buy | FORTINET INC | $394,447,000 | -6.0% | 8,028,632 | +8.3% | 0.04% | -2.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $394,932,000 | +75.1% | 1,477,706 | +83.7% | 0.04% | +86.4% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $396,251,000 | -36.9% | 12,077,175 | -25.9% | 0.04% | -34.9% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $391,686,000 | +8.1% | 1,949,272 | +6.2% | 0.04% | +13.9% |
| IQV | Buy | IQVIA HLDGS INC | $379,599,000 | -14.5% | 2,095,607 | +2.4% | 0.04% | -9.1% |
| PPL | Sell | PPL CORP | $380,870,000 | -18.3% | 15,024,457 | -12.6% | 0.04% | -13.0% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $387,596,000 | -24.8% | 33,851,179 | +0.1% | 0.04% | -21.6% |
| OTEX | Buy | OPEN TEXT CORP | $386,641,000 | -29.7% | 14,627,607 | +0.6% | 0.04% | -27.3% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $383,776,000 | -24.8% | 11,851,776 | -16.3% | 0.04% | -21.6% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $381,611,000 | -21.0% | 9,032,937 | -14.4% | 0.04% | -16.7% |
| IR | Buy | INGERSOLL RAND INC | $385,980,000 | +8.5% | 8,922,315 | +5.5% | 0.04% | +14.3% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $382,253,000 | -19.1% | 9,589,869 | -12.8% | 0.04% | -14.9% |
| MHK | Buy | MOHAWK INDS INC | $386,690,000 | -26.3% | 4,240,498 | +0.2% | 0.04% | -23.1% |
| TPR | Sell | TAPESTRY INC | $380,840,000 | -15.2% | 13,395,724 | -9.0% | 0.04% | -11.1% |
| CACI | Sell | CACI INTL INCcl a | $378,810,000 | -17.7% | 1,451,044 | -11.2% | 0.04% | -13.0% |
| FTI | Buy | TECHNIPFMC PLC | $382,571,000 | +25.7% | 45,221,153 | +0.0% | 0.04% | +33.3% |
| CCK | Sell | CROWN HLDGS INC | $370,747,000 | -35.5% | 4,575,427 | -26.6% | 0.04% | -31.6% |
| TCOM | Buy | TRIP COM GROUP LTDads | $375,723,000 | +28.9% | 13,757,713 | +29.6% | 0.04% | +34.5% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $376,571,000 | -3.8% | 16,559,868 | +5.2% | 0.04% | 0.0% |
| WNS | Sell | WNS HLDGS LTDspon adr | $375,868,000 | +8.8% | 4,592,711 | -0.7% | 0.04% | +14.7% |
| FDX | Sell | FEDEX CORP | $373,227,000 | -59.8% | 2,513,813 | -38.7% | 0.04% | -58.1% |
| MRO | Sell | MARATHON OIL CORP | $372,512,000 | -4.5% | 16,497,443 | -4.9% | 0.04% | 0.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $364,844,000 | -9.4% | 7,456,439 | -14.3% | 0.04% | -5.0% |
| CSL | Buy | CARLISLE COS INC | $362,696,000 | +52.9% | 1,293,448 | +30.1% | 0.04% | +58.3% |
| FLR | Buy | FLUOR CORP NEW | $351,071,000 | +19.1% | 14,104,877 | +16.4% | 0.04% | +27.6% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $351,394,000 | -24.9% | 2,606,390 | -9.9% | 0.04% | -21.3% |
| SGEN | Sell | SEAGEN INC | $350,095,000 | -25.9% | 2,558,603 | -4.2% | 0.04% | -21.3% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $357,706,000 | -4.3% | 3,974,509 | +0.4% | 0.04% | 0.0% |
| DGRO | Sell | ISHARES TRcore div grwth | $355,224,000 | -9.2% | 7,987,947 | -2.7% | 0.04% | -5.1% |
| CNP | Sell | CENTERPOINT ENERGY INC | $350,316,000 | -8.0% | 12,431,351 | -3.4% | 0.04% | -2.6% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $356,017,000 | -5.0% | 9,845,605 | -0.8% | 0.04% | 0.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $353,452,000 | -16.0% | 68,365,942 | +0.6% | 0.04% | -11.9% |
| LXP | Sell | LXP INDUSTRIAL TRUST | $349,784,000 | -17.3% | 38,185,985 | -3.0% | 0.04% | -14.3% |
| UL | Buy | UNILEVER PLCspon adr new | $343,088,000 | -2.6% | 7,825,927 | +1.8% | 0.04% | +2.9% |
| PCAR | Buy | PACCAR INC | $342,837,000 | +30.4% | 4,096,503 | +28.2% | 0.04% | +38.5% |
| BDX | Buy | BECTON DICKINSON & CO | $349,899,000 | -2.8% | 1,570,250 | +7.6% | 0.04% | 0.0% |
| CIEN | Buy | CIENA CORP | $348,138,000 | -11.5% | 8,610,881 | +0.1% | 0.04% | -7.7% |
| UBS | Buy | UBS GROUP AG | $345,673,000 | -8.6% | 23,823,679 | +2.1% | 0.04% | -5.3% |
| WCN | Sell | WASTE CONNECTIONS INC | $331,179,000 | -12.3% | 2,450,893 | -19.6% | 0.04% | -7.9% |
| SFM | Buy | SPROUTS FMRS MKT INC | $338,799,000 | +38.9% | 12,208,929 | +26.8% | 0.04% | +45.8% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $338,964,000 | -56.3% | 16,171,972 | -39.8% | 0.04% | -54.5% |
| CRH | Buy | CRH PLCadr | $339,036,000 | -5.6% | 10,519,277 | +2.0% | 0.04% | -2.8% |
| TSN | Sell | TYSON FOODS INCcl a | $331,819,000 | -41.0% | 5,032,906 | -23.0% | 0.04% | -37.5% |
| ABEV | Sell | AMBEV SAsponsored adr | $340,173,000 | +6.9% | 120,202,388 | -5.2% | 0.04% | +9.4% |
| ESNT | Buy | ESSENT GROUP LTD | $335,710,000 | -10.3% | 9,627,471 | +0.1% | 0.04% | -5.4% |
| CMC | Sell | COMMERCIAL METALS CO | $335,710,000 | +0.2% | 9,461,946 | -6.5% | 0.04% | +6.1% |
| PH | Buy | PARKER-HANNIFIN CORP | $333,969,000 | +146.4% | 1,378,271 | +150.2% | 0.04% | +150.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $332,019,000 | +6.2% | 4,127,022 | +2.4% | 0.04% | +12.9% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $336,899,000 | -0.0% | 2,153,810 | +0.6% | 0.04% | +2.9% |
| LAZ | Sell | LAZARD LTD | $337,184,000 | -7.6% | 10,593,229 | -6.0% | 0.04% | -2.8% |
| THC | Sell | TENET HEALTHCARE CORP | $333,157,000 | -8.7% | 6,459,026 | -6.9% | 0.04% | -2.8% |
| PDCE | Sell | PDC ENERGY INC | $323,537,000 | -9.6% | 5,598,501 | -3.6% | 0.03% | -5.6% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $321,700,000 | -3.9% | 5,721,156 | +8.1% | 0.03% | +3.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $323,453,000 | +3.1% | 7,102,604 | +3.0% | 0.03% | +9.7% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $322,171,000 | +15.7% | 3,419,704 | -0.4% | 0.03% | +21.4% |
| XP | Buy | XP INCcl a | $325,334,000 | +28.1% | 17,113,787 | +21.0% | 0.03% | +36.0% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $329,861,000 | +1.8% | 8,104,675 | +6.3% | 0.03% | +6.2% |
| Buy | CIVITAS RESOURCES INC | $323,040,000 | +12.2% | 5,628,860 | +2.3% | 0.03% | +17.2% | |
| MPC | Sell | MARATHON PETE CORP | $325,045,000 | +17.8% | 3,272,370 | -2.5% | 0.03% | +25.9% |
| AFL | Sell | AFLAC INC | $327,605,000 | -41.0% | 5,829,291 | -41.9% | 0.03% | -38.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $327,703,000 | -20.0% | 11,678,646 | -17.4% | 0.03% | -17.1% |
| BAP | Buy | CREDICORP LTD | $320,124,000 | +6.7% | 2,606,876 | +4.1% | 0.03% | +10.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $316,565,000 | +18.8% | 10,234,844 | +20.8% | 0.03% | +22.2% |
| INTC | Sell | INTEL CORP | $313,787,000 | -41.6% | 12,176,414 | -15.2% | 0.03% | -38.9% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $319,842,000 | +5.8% | 1,940,673 | +8.2% | 0.03% | +10.0% |
| SYK | Sell | STRYKER CORPORATION | $312,947,000 | -4.5% | 1,545,105 | -6.2% | 0.03% | 0.0% |
| BMO | Buy | BANK MONTREAL QUE | $316,891,000 | +4.5% | 3,615,575 | +14.7% | 0.03% | +10.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $313,066,000 | +46.9% | 6,503,239 | +52.3% | 0.03% | +57.1% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $321,229,000 | +29.2% | 2,460,587 | +42.7% | 0.03% | +32.0% |
| SGRY | Buy | SURGERY PARTNERS INC | $315,672,000 | -19.1% | 13,490,264 | +0.0% | 0.03% | -15.4% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $307,714,000 | -11.5% | 9,378,675 | -4.4% | 0.03% | -8.6% |
| NTES | Buy | NETEASE INCsponsored ads | $304,762,000 | -15.7% | 4,031,240 | +4.2% | 0.03% | -11.1% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $310,909,000 | +10.1% | 6,316,706 | +7.1% | 0.03% | +14.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $305,797,000 | -27.7% | 1,458,606 | -21.6% | 0.03% | -23.8% |
| Buy | VICTORIAS SECRET AND CO | $308,117,000 | +12.2% | 10,580,918 | +7.7% | 0.03% | +18.5% | |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $309,006,000 | -18.1% | 6,471,333 | -0.4% | 0.03% | -15.8% |
| VICI | Sell | VICI PPTYS INC | $308,575,000 | -49.7% | 10,337,544 | -49.8% | 0.03% | -47.5% |
| OLN | Sell | OLIN CORP | $306,381,000 | -9.9% | 7,145,060 | -2.7% | 0.03% | -5.9% |
| WLK | Buy | WESTLAKE CORPORATION | $310,065,000 | +6.2% | 3,568,885 | +19.8% | 0.03% | +10.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $306,296,000 | -1.6% | 12,880,412 | +0.8% | 0.03% | +3.2% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $309,962,000 | -44.6% | 9,181,333 | -36.9% | 0.03% | -42.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $309,021,000 | -6.3% | 2,800,116 | -3.9% | 0.03% | -3.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $305,825,000 | -11.1% | 22,704,153 | +1.4% | 0.03% | -5.9% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $308,766,000 | -13.5% | 5,416,001 | -3.9% | 0.03% | -11.1% |
| LBRT | Sell | LIBERTY ENERGY INC | $304,990,000 | -14.7% | 24,052,882 | -14.2% | 0.03% | -11.1% |
| FAF | Buy | FIRST AMERN FINL CORP | $295,874,000 | -12.8% | 6,418,089 | +0.1% | 0.03% | -8.8% |
| FHN | Sell | FIRST HORIZON CORPORATION | $295,508,000 | -19.1% | 12,904,278 | -22.8% | 0.03% | -13.9% |
| NOV | Buy | NOV INC | $299,337,000 | +16.0% | 18,500,461 | +21.2% | 0.03% | +19.2% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $299,239,000 | -6.7% | 1,829,540 | -1.7% | 0.03% | -3.1% |
| ARVN | Sell | ARVINAS INC | $298,210,000 | -3.8% | 6,702,873 | -9.0% | 0.03% | 0.0% |
| CANO | Buy | CANO HEALTH INC | $301,609,000 | +121.0% | 34,787,577 | +11.6% | 0.03% | +121.4% |
| AON | Sell | AON PLC | $295,472,000 | -5.3% | 1,103,037 | -4.6% | 0.03% | 0.0% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $293,184,000 | -23.0% | 4,172,866 | -31.0% | 0.03% | -18.4% |
| TFII | Sell | TFI INTL INC | $295,764,000 | +12.4% | 3,268,355 | -0.3% | 0.03% | +19.2% |
| AMP | Sell | AMERIPRISE FINL INC | $296,645,000 | -3.2% | 1,177,393 | -8.7% | 0.03% | 0.0% |
| VALE | Buy | VALE S Asponsored ads | $284,766,000 | +7.0% | 21,378,747 | +17.5% | 0.03% | +11.1% |
| IEX | Buy | IDEX CORP | $285,390,000 | +26.2% | 1,428,020 | +14.7% | 0.03% | +30.4% |
| HST | Buy | HOST HOTELS & RESORTS INC | $290,405,000 | +1.6% | 18,287,466 | +0.3% | 0.03% | +7.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $290,737,000 | -51.9% | 9,427,237 | -43.7% | 0.03% | -50.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $286,673,000 | -29.3% | 2,358,489 | -30.9% | 0.03% | -25.0% |
| EXP | Buy | EAGLE MATLS INC | $283,655,000 | -2.5% | 2,646,529 | +0.0% | 0.03% | +3.4% |
| BTG | Sell | B2GOLD CORP | $282,989,000 | -5.1% | 88,041,976 | -0.0% | 0.03% | 0.0% |
| WTFC | Buy | WINTRUST FINL CORP | $285,900,000 | +3.0% | 3,505,817 | +1.2% | 0.03% | +7.1% |
| FL | Sell | FOOT LOCKER INC | $286,938,000 | +18.0% | 9,217,392 | -4.3% | 0.03% | +25.0% |
| OMF | Buy | ONEMAIN HLDGS INC | $282,309,000 | -20.6% | 9,563,316 | +0.6% | 0.03% | -17.1% |
| C | Buy | CITIGROUP INC | $281,472,000 | +1.6% | 6,754,786 | +12.2% | 0.03% | +3.6% |
| ET | Buy | ENERGY TRANSFER L P | $276,529,000 | +13.1% | 25,070,658 | +2.4% | 0.03% | +20.8% |
| LW | Sell | LAMB WESTON HLDGS INC | $276,002,000 | -41.3% | 3,566,827 | -45.8% | 0.03% | -38.3% |
| OMI | Buy | OWENS & MINOR INC NEW | $275,635,000 | -23.2% | 11,437,134 | +0.2% | 0.03% | -19.4% |
| EA | Buy | ELECTRONIC ARTS INC | $277,417,000 | -4.9% | 2,397,518 | +0.0% | 0.03% | 0.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $281,857,000 | +125.6% | 2,549,828 | +53.0% | 0.03% | +141.7% |
| DHI | Sell | D R HORTON INC | $277,008,000 | -3.7% | 4,112,959 | -5.4% | 0.03% | 0.0% |
| ENB | Buy | ENBRIDGE INC | $274,752,000 | -7.6% | 7,409,782 | +5.2% | 0.03% | -3.3% |
| RDN | Sell | RADIAN GROUP INC | $282,479,000 | -8.2% | 14,643,801 | -6.5% | 0.03% | -6.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $278,211,000 | +15.6% | 1,195,426 | +19.4% | 0.03% | +20.8% |
| CCJ | Buy | CAMECO CORP | $281,069,000 | +63.3% | 10,595,912 | +29.4% | 0.03% | +70.6% |
| VMI | Sell | VALMONT INDS INC | $277,904,000 | -2.7% | 1,034,563 | -18.7% | 0.03% | +3.6% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $281,715,000 | +43.5% | 853,710 | +21.8% | 0.03% | +45.0% |
| SKIN | Buy | THE BEAUTY HEALTH COMPANY | $266,844,000 | -8.2% | 22,632,993 | +0.2% | 0.03% | -3.4% |
| CMA | Sell | COMERICA INC | $269,383,000 | -8.0% | 3,788,794 | -5.1% | 0.03% | -3.4% |
| INSP | Sell | INSPIRE MED SYS INC | $271,149,000 | -34.2% | 1,528,722 | -32.2% | 0.03% | -31.7% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $266,210,000 | -14.1% | 4,172,573 | -4.9% | 0.03% | -9.7% |
| KR | Sell | KROGER CO | $270,738,000 | -50.4% | 6,188,295 | -46.3% | 0.03% | -48.1% |
| WSO | Buy | WATSCO INC | $270,575,000 | +12.5% | 1,050,933 | +4.4% | 0.03% | +16.7% |
| BIO | Sell | BIO RAD LABS INCcl a | $268,559,000 | -22.8% | 643,811 | -8.4% | 0.03% | -20.0% |
| TROX | Buy | TRONOX HOLDINGS PLC | $271,071,000 | -19.6% | 22,128,270 | +10.3% | 0.03% | -17.6% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $273,263,000 | +12.5% | 28,084,598 | +29.3% | 0.03% | +16.7% |
| Buy | PROCEPT BIOROBOTICS CORP | $267,679,000 | +36.8% | 6,456,316 | +7.9% | 0.03% | +47.4% | |
| Buy | SWEETGREEN INC | $268,282,000 | +60.5% | 14,501,730 | +1.1% | 0.03% | +64.7% | |
| HQY | Buy | HEALTHEQUITY INC | $267,594,000 | +21.4% | 3,983,836 | +11.0% | 0.03% | +27.3% |
| OGE | Buy | OGE ENERGY CORP | $264,376,000 | -1.4% | 7,251,138 | +4.2% | 0.03% | +3.7% |
| RLAY | Sell | RELAY THERAPEUTICS INC | $267,505,000 | +19.8% | 11,958,212 | -10.3% | 0.03% | +27.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $270,532,000 | -6.9% | 3,593,665 | +8.2% | 0.03% | -3.4% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $273,050,000 | +0.4% | 6,554,259 | -19.9% | 0.03% | +3.7% |
| FISV | Buy | FISERV INC | $267,795,000 | +100.5% | 2,861,973 | +90.6% | 0.03% | +115.4% |
| NI | Buy | NISOURCE INC | $267,319,000 | -7.3% | 10,612,108 | +8.5% | 0.03% | -3.4% |
| BTU | Sell | PEABODY ENERGY CORP | $273,116,000 | -17.8% | 11,003,857 | -29.4% | 0.03% | -15.2% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $267,317,000 | +47.3% | 20,205,288 | +14.0% | 0.03% | +55.6% |
| FLS | Sell | FLOWSERVE CORP | $263,717,000 | -29.7% | 10,852,559 | -17.2% | 0.03% | -24.3% |
| SUI | Sell | SUN CMNTYS INC | $259,559,000 | -20.2% | 1,917,971 | -6.1% | 0.03% | -15.6% |
| DDOG | Sell | DATADOG INC | $258,491,000 | -23.9% | 2,911,593 | -18.3% | 0.03% | -20.6% |
| OI | Sell | O-I GLASS INC | $257,245,000 | -10.2% | 19,864,539 | -3.0% | 0.03% | -6.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $263,440,000 | +5.9% | 3,657,869 | +5.1% | 0.03% | +8.0% |
| VERV | Buy | VERVE THERAPEUTICS INC | $257,020,000 | +216.4% | 7,482,350 | +40.8% | 0.03% | +237.5% |
| FSLR | Buy | FIRST SOLAR INC | $256,804,000 | +112.5% | 1,941,512 | +9.5% | 0.03% | +125.0% |
| BILI | Sell | BILIBILI INCspons ads rep z | $258,713,000 | -49.2% | 16,887,276 | -15.1% | 0.03% | -47.1% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $258,843,000 | -10.7% | 2,994,131 | -0.9% | 0.03% | -6.9% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $256,758,000 | -8.4% | 74,856,298 | +4.6% | 0.03% | -3.6% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $257,358,000 | -9.6% | 2,679,418 | -4.4% | 0.03% | -3.6% |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $263,343,000 | +44.3% | 9,360,160 | +26.3% | 0.03% | +50.0% |
| PTC | Sell | PTC INC | $256,679,000 | -4.9% | 2,453,913 | -3.3% | 0.03% | 0.0% |
| CRC | Sell | CALIFORNIA RES CORP | $250,598,000 | -16.9% | 6,520,883 | -16.8% | 0.03% | -13.3% |
| Buy | OLAPLEX HLDGS INC | $253,343,000 | +6.3% | 26,528,080 | +56.8% | 0.03% | +8.3% | |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $244,759,000 | +0.5% | 6,714,896 | -0.8% | 0.03% | +8.3% |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $248,704,000 | -6.0% | 5,615,339 | +3.5% | 0.03% | 0.0% |
| ALV | Buy | AUTOLIV INC | $246,772,000 | -3.2% | 3,703,618 | +4.0% | 0.03% | +4.0% |
| HOLX | Sell | HOLOGIC INC | $253,747,000 | -33.2% | 3,932,831 | -28.2% | 0.03% | -31.6% |
| LEA | Sell | LEAR CORP | $250,906,000 | -10.3% | 2,096,304 | -5.6% | 0.03% | -7.1% |
| MRNA | Sell | MODERNA INC | $253,764,000 | -34.4% | 2,145,989 | -20.7% | 0.03% | -33.3% |
| CBT | Buy | CABOT CORP | $250,890,000 | +41.3% | 3,926,895 | +41.1% | 0.03% | +44.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $251,569,000 | -21.4% | 1,228,304 | -10.1% | 0.03% | -18.8% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $246,618,000 | -8.4% | 6,385,755 | -1.4% | 0.03% | -3.7% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $247,395,000 | +28.1% | 6,317,534 | +5.7% | 0.03% | +36.8% |
| SHOP | Sell | SHOPIFY INCcl a | $245,325,000 | -16.4% | 9,111,148 | -3.0% | 0.03% | -10.3% |
| GL | Buy | GLOBE LIFE INC | $235,693,000 | +14.6% | 2,364,018 | +12.0% | 0.02% | +25.0% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $242,046,000 | -10.6% | 2,667,167 | -17.7% | 0.02% | -7.4% |
| EXEL | Sell | EXELIXIS INC | $244,256,000 | -32.6% | 15,577,570 | -10.5% | 0.02% | -30.6% |
| ETN | Sell | EATON CORP PLC | $242,213,000 | +0.1% | 1,816,240 | -5.4% | 0.02% | +4.2% |
| PACW | Buy | PACWEST BANCORP DEL | $239,281,000 | -5.5% | 10,587,656 | +11.5% | 0.02% | 0.0% |
| BMBL | Sell | BUMBLE INC | $235,691,000 | -25.4% | 10,967,502 | -2.3% | 0.02% | -19.4% |
| XPO | Buy | XPO LOGISTICS INC | $236,271,000 | +4.8% | 5,307,075 | +13.4% | 0.02% | +13.6% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $236,215,000 | +2.0% | 1,564,336 | +21.1% | 0.02% | +8.7% |
| TRNO | Buy | TERRENO RLTY CORP | $240,189,000 | +12.6% | 4,532,723 | +18.4% | 0.02% | +19.0% |
| RBLX | Buy | ROBLOX CORPcl a | $236,201,000 | +202.4% | 6,590,427 | +177.3% | 0.02% | +212.5% |
| KKR | Buy | KKR & CO INC | $242,036,000 | -0.3% | 5,628,721 | +7.3% | 0.02% | +4.2% |
| CC | Sell | CHEMOURS CO | $241,992,000 | -39.3% | 9,817,069 | -21.2% | 0.02% | -37.5% |
| HSY | Buy | HERSHEY CO | $236,207,000 | +14.2% | 1,071,383 | +11.5% | 0.02% | +19.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $227,014,000 | -4.9% | 3,084,847 | -1.7% | 0.02% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $232,601,000 | -24.1% | 2,560,850 | -0.5% | 0.02% | -22.6% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $229,091,000 | +1.4% | 2,383,629 | +7.0% | 0.02% | +4.3% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $230,112,000 | -9.7% | 5,786,748 | +4.0% | 0.02% | -4.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $228,414,000 | -60.7% | 3,103,873 | -42.4% | 0.02% | -58.6% |
| TTGT | Sell | TECHTARGET INC | $228,833,000 | -19.2% | 3,865,424 | -10.3% | 0.02% | -14.3% |
| HELE | Buy | HELEN OF TROY LTD | $229,759,000 | -30.5% | 2,382,397 | +17.1% | 0.02% | -27.3% |
| GWW | Buy | GRAINGER W W INC | $227,023,000 | +392.9% | 464,081 | +357.9% | 0.02% | +380.0% |
| LI | Sell | LI AUTO INCsponsored ads | $231,255,000 | -49.5% | 10,050,200 | -16.0% | 0.02% | -47.8% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $228,549,000 | -15.6% | 14,047,254 | -7.7% | 0.02% | -11.1% |
| DLO | Sell | DLOCAL LTD | $234,125,000 | -22.9% | 11,409,550 | -1.4% | 0.02% | -20.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $219,468,000 | -12.2% | 2,732,427 | -0.2% | 0.02% | -8.0% |
| BEAM | Sell | BEAM THERAPEUTICS INC | $218,389,000 | +17.5% | 4,584,135 | -4.5% | 0.02% | +21.1% |
| BURL | Sell | BURLINGTON STORES INC | $216,291,000 | -45.0% | 1,933,070 | -33.1% | 0.02% | -41.0% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $219,440,000 | -22.2% | 4,654,091 | +18.3% | 0.02% | -17.9% |
| FIVN | Buy | FIVE9 INC | $224,383,000 | +9.0% | 2,992,570 | +32.5% | 0.02% | +9.5% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $220,033,000 | +18.8% | 8,459,552 | +24.6% | 0.02% | +27.8% |
| CFR | Buy | CULLEN FROST BANKERS INC | $215,692,000 | +14.3% | 1,631,314 | +0.7% | 0.02% | +15.8% |
| EGP | Buy | EASTGROUP PPTYS INC | $214,858,000 | +3.7% | 1,488,552 | +10.9% | 0.02% | +4.8% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $206,608,000 | -14.7% | 4,847,691 | +3.3% | 0.02% | -8.3% |
| PCVX | Buy | VAXCYTE INC | $213,533,000 | +15.3% | 8,897,197 | +4.5% | 0.02% | +22.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $215,676,000 | -70.2% | 2,690,237 | -66.1% | 0.02% | -69.4% |
| DOV | Buy | DOVER CORP | $211,909,000 | +472.9% | 1,817,710 | +496.2% | 0.02% | +450.0% |
| ORI | Sell | OLD REP INTL CORP | $207,162,000 | -10.4% | 9,897,874 | -4.2% | 0.02% | -4.3% |
| ARCH | Buy | ARCH RESOURCES INCcl a | $214,485,000 | -3.2% | 1,808,469 | +16.8% | 0.02% | 0.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $213,326,000 | +3.5% | 406,474 | +5.9% | 0.02% | +4.8% |
| LFST | Sell | LIFESTANCE HEALTH GROUP INC | $206,275,000 | +12.2% | 31,159,525 | -5.8% | 0.02% | +22.2% |
| ECL | Buy | ECOLAB INC | $215,365,000 | +5.4% | 1,491,245 | +12.3% | 0.02% | +10.0% |
| Buy | TOAST INCcl a | $210,791,000 | +170.9% | 12,607,181 | +109.7% | 0.02% | +175.0% | |
| Buy | WARNER BROS DISCOVERY INC | $206,525,000 | -8.3% | 17,958,718 | +7.0% | 0.02% | 0.0% | |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $209,358,000 | +33613.0% | 1,281,419 | +35357.1% | 0.02% | – |
| SIGI | Buy | SELECTIVE INS GROUP INC | $205,967,000 | +73.8% | 2,530,310 | +85.6% | 0.02% | +75.0% |
| GNRC | Sell | GENERAC HLDGS INC | $206,097,000 | -39.3% | 1,156,935 | -28.2% | 0.02% | -38.2% |
| XYL | Sell | XYLEM INC | $200,848,000 | +11.6% | 2,299,087 | -0.1% | 0.02% | +16.7% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $202,262,000 | +5.7% | 16,052,540 | +0.0% | 0.02% | +10.5% |
| ARMK | Buy | ARAMARK | $198,480,000 | +2.8% | 6,361,533 | +0.9% | 0.02% | +10.5% |
| GTLS | Sell | CHART INDS INC | $199,082,000 | +0.9% | 1,079,917 | -8.3% | 0.02% | +5.0% |
| PHR | Buy | PHREESIA INC | $200,662,000 | +29.0% | 7,875,299 | +26.7% | 0.02% | +40.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $198,519,000 | +20.8% | 1,261,566 | +5.9% | 0.02% | +31.2% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $198,852,000 | -10.1% | 6,364,889 | +0.0% | 0.02% | -4.5% |
| IWR | Buy | ISHARES TRrus mid cap etf | $200,234,000 | +2.4% | 3,221,796 | +6.5% | 0.02% | +10.5% |
| MMM | Sell | 3M CO | $199,509,000 | -37.4% | 1,805,508 | -26.7% | 0.02% | -34.4% |
| ATKR | Sell | ATKORE INC | $201,440,000 | -24.6% | 2,588,882 | -19.5% | 0.02% | -22.2% |
| BOKF | Buy | BOK FINL CORP | $197,959,000 | +18.1% | 2,227,763 | +0.5% | 0.02% | +23.5% |
| PAYX | Buy | PAYCHEX INC | $205,373,000 | +58.9% | 1,830,256 | +61.3% | 0.02% | +61.5% |
| AXNX | Buy | AXONICS INC | $203,792,000 | +24.8% | 2,893,123 | +0.4% | 0.02% | +31.2% |
| DOCS | Sell | DOXIMITY INCcl a | $198,513,000 | -26.3% | 6,568,933 | -15.1% | 0.02% | -22.2% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $197,215,000 | +4.3% | 7,015,843 | +0.0% | 0.02% | +10.5% |
| NVRO | Buy | NEVRO CORP | $202,908,000 | +312.5% | 4,354,248 | +288.0% | 0.02% | +320.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $198,062,000 | +11.3% | 9,863,574 | +1.2% | 0.02% | +16.7% |
| ALHC | Buy | ALIGNMENT HEALTHCARE INC | $199,320,000 | +3.8% | 16,834,492 | +0.0% | 0.02% | +10.5% |
| CLX | Sell | CLOROX CO DEL | $199,999,000 | -29.6% | 1,557,731 | -22.7% | 0.02% | -25.0% |
| DCI | Buy | DONALDSON INC | $197,040,000 | +3.4% | 4,020,429 | +1.5% | 0.02% | +10.5% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $194,674,000 | +12.2% | 3,758,934 | -0.1% | 0.02% | +17.6% |
| WM | Buy | WASTE MGMT INC DEL | $195,277,000 | +145.1% | 1,218,882 | +134.0% | 0.02% | +150.0% |
| Sell | WEWORK INCcl a | $189,597,000 | -54.8% | 71,545,947 | -14.3% | 0.02% | -52.4% | |
| SEB | Sell | SEABOARD CORP DEL | $187,851,000 | -13.8% | 55,207 | -1.6% | 0.02% | -9.1% |
| CLR | Buy | CONTINENTAL RES INC | $191,099,000 | +3.1% | 2,860,325 | +0.9% | 0.02% | +11.1% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $191,406,000 | +2.1% | 5,382,614 | +2.4% | 0.02% | +5.3% |
| CVNA | Buy | CARVANA COcl a | $187,521,000 | +46.7% | 9,237,494 | +63.2% | 0.02% | +53.8% |
| ZEN | Sell | ZENDESK INC | $189,196,000 | +2.7% | 2,486,147 | -0.0% | 0.02% | +11.1% |
| BBY | Sell | BEST BUY INC | $189,475,000 | -12.8% | 2,991,383 | -10.3% | 0.02% | -9.1% |
| SITM | Buy | SITIME CORP | $192,241,000 | -48.5% | 2,441,769 | +6.6% | 0.02% | -45.9% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $190,142,000 | +7.6% | 3,574,656 | +1.4% | 0.02% | +11.1% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $189,302,000 | +8.4% | 11,571,025 | -6.7% | 0.02% | +17.6% |
| CFG | Sell | CITIZENS FINL GROUP INC | $191,358,000 | -9.0% | 5,569,223 | -5.5% | 0.02% | -4.8% |
| FITB | Sell | FIFTH THIRD BANCORP | $191,430,000 | -8.0% | 5,989,668 | -3.3% | 0.02% | -4.8% |
| MTG | Sell | MGIC INVT CORP WIS | $193,466,000 | -13.4% | 15,091,032 | -14.9% | 0.02% | -9.1% |
| PRTA | Buy | PROTHENA CORP PLC | $191,738,000 | +141.4% | 3,162,418 | +8.1% | 0.02% | +150.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $190,940,000 | -30.4% | 1,696,646 | -16.4% | 0.02% | -25.9% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $190,621,000 | +3.9% | 1,359,729 | +7.5% | 0.02% | +11.1% |
| DEI | Sell | DOUGLAS EMMETT INC | $195,753,000 | -23.4% | 10,917,612 | -4.4% | 0.02% | -20.0% |
| OC | Buy | OWENS CORNING NEW | $190,661,000 | +10.8% | 2,425,410 | +4.7% | 0.02% | +17.6% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $187,398,000 | +7.5% | 2,973,640 | +8.7% | 0.02% | +17.6% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $189,214,000 | +6.2% | 5,790,110 | +15.7% | 0.02% | +11.1% |
| Buy | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $190,138,000 | +21.7% | 276,362,000 | +19.5% | 0.02% | +25.0% | |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $195,024,000 | +27.5% | 2,654,112 | +34.7% | 0.02% | +33.3% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $188,071,000 | +63.3% | 9,361,451 | +88.2% | 0.02% | +81.8% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $194,486,000 | +0.5% | 6,879,737 | +2.4% | 0.02% | +5.3% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $193,258,000 | -23.4% | 9,755,601 | -18.9% | 0.02% | -20.0% |
| PVH | Sell | PVH CORPORATION | $187,383,000 | -32.7% | 4,182,660 | -14.5% | 0.02% | -28.6% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $190,053,000 | -37.3% | 5,561,960 | -15.3% | 0.02% | -33.3% |
| KIM | Sell | KIMCO RLTY CORP | $196,145,000 | -11.2% | 10,654,213 | -4.7% | 0.02% | -9.1% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $186,521,000 | -10.0% | 7,710,635 | -1.1% | 0.02% | -9.5% |
| BCO | Sell | BRINKS CO | $184,768,000 | -30.7% | 3,814,386 | -13.1% | 0.02% | -29.6% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $184,689,000 | +86.2% | 16,668,715 | +78.6% | 0.02% | +90.0% |
| SPLK | Buy | SPLUNK INC | $183,677,000 | +790.7% | 2,442,502 | +947.7% | 0.02% | +850.0% |
| MMS | Buy | MAXIMUS INC | $180,281,000 | -3.0% | 3,115,278 | +4.8% | 0.02% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $184,120,000 | -9.1% | 1,643,627 | -1.1% | 0.02% | -5.0% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored ads | $179,844,000 | -9.9% | 3,699,739 | +0.2% | 0.02% | -5.0% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $178,171,000 | -22.6% | 2,876,048 | -29.0% | 0.02% | -17.4% |
| DHT | Buy | DHT HOLDINGS INC | $184,391,000 | +35.1% | 24,390,370 | +9.5% | 0.02% | +35.7% |
| RLJ | Sell | RLJ LODGING TR | $182,817,000 | -11.7% | 18,065,003 | -3.8% | 0.02% | -9.5% |
| CE | Buy | CELANESE CORP DEL | $185,879,000 | -8.9% | 2,057,544 | +18.6% | 0.02% | -5.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $178,542,000 | -61.6% | 4,574,499 | -19.2% | 0.02% | -58.7% |
| XEL | Buy | XCEL ENERGY INC | $182,453,000 | +56.2% | 2,850,821 | +72.7% | 0.02% | +58.3% |
| GLOB | Buy | GLOBANT S A | $179,914,000 | +50.1% | 961,692 | +39.6% | 0.02% | +58.3% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $182,264,000 | -51.4% | 3,394,761 | -45.8% | 0.02% | -48.6% |
| WEC | Sell | WEC ENERGY GROUP INC | $179,906,000 | -12.2% | 2,011,700 | -1.2% | 0.02% | -5.0% |
| Sell | APOLLO GLOBAL MGMT INC | $183,225,000 | -8.0% | 3,940,297 | -4.1% | 0.02% | -5.0% | |
| WD | Buy | WALKER & DUNLOP INC | $179,289,000 | -12.8% | 2,141,277 | +0.3% | 0.02% | -5.0% |
| HUBB | Buy | HUBBELL INC | $182,561,000 | +84.5% | 818,654 | +47.8% | 0.02% | +90.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $179,375,000 | -8.6% | 2,553,385 | +4.3% | 0.02% | -5.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $178,714,000 | +8.0% | 2,285,940 | -6.6% | 0.02% | +18.8% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $183,573,000 | -40.3% | 1,912,420 | -36.4% | 0.02% | -38.7% |
| CMI | Buy | CUMMINS INC | $184,033,000 | +5.9% | 904,294 | +0.7% | 0.02% | +11.8% |
| GILD | Buy | GILEAD SCIENCES INC | $181,399,000 | -0.2% | 2,940,500 | +0.0% | 0.02% | +5.6% |
| REG | Buy | REGENCY CTRS CORP | $179,511,000 | -9.0% | 3,333,536 | +0.2% | 0.02% | -5.0% |
| AA | Sell | ALCOA CORP | $183,985,000 | -28.4% | 5,465,980 | -3.0% | 0.02% | -26.9% |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $170,637,000 | +3.8% | 8,929,231 | +15.8% | 0.02% | +12.5% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $175,061,000 | -5.2% | 1,565,145 | -1.2% | 0.02% | 0.0% |
| DAWN | Buy | DAY ONE BIOPHARMACEUTICALS I | $176,093,000 | +44.1% | 8,791,491 | +28.8% | 0.02% | +50.0% |
| TTD | Sell | THE TRADE DESK INC | $170,377,000 | +31.6% | 2,851,498 | -7.7% | 0.02% | +38.5% |
| POR | Buy | PORTLAND GEN ELEC CO | $172,591,000 | -6.2% | 3,971,281 | +4.3% | 0.02% | 0.0% |
| FCN | Sell | FTI CONSULTING INC | $168,966,000 | -8.4% | 1,019,645 | -0.0% | 0.02% | 0.0% |
| BILL | Buy | BILL COM HLDGS INC | $171,564,000 | +58.9% | 1,296,093 | +31.9% | 0.02% | +63.6% |
| JCOM | Sell | ZIFF DAVIS INC | $169,217,000 | -9.4% | 2,471,046 | -1.4% | 0.02% | -5.3% |
| FMC | Sell | FMC CORP | $177,187,000 | -11.1% | 1,676,320 | -10.0% | 0.02% | -10.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $171,046,000 | -8.7% | 3,106,534 | +1.1% | 0.02% | -5.3% |
| WBS | Buy | WEBSTER FINL CORP | $171,377,000 | +9.5% | 3,791,532 | +2.1% | 0.02% | +12.5% |
| EWU | Sell | ISHARES TRmsci uk etf new | $170,385,000 | -16.7% | 6,500,779 | -4.8% | 0.02% | -10.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $171,140,000 | -54.9% | 4,442,816 | -43.9% | 0.02% | -52.6% |
| COUP | Buy | COUPA SOFTWARE INC | $173,749,000 | +13.9% | 2,954,931 | +10.6% | 0.02% | +20.0% |
| XENE | Buy | XENON PHARMACEUTICALS INC | $168,578,000 | +21.2% | 4,669,759 | +2.1% | 0.02% | +28.6% |
| MNRL | Buy | BRIGHAM MINERALS INC | $168,956,000 | +0.3% | 6,848,621 | +0.2% | 0.02% | +5.9% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $170,821,000 | -41.1% | 2,924,011 | -32.2% | 0.02% | -37.9% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $169,419,000 | +1.4% | 1,443,461 | -2.2% | 0.02% | +5.9% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $169,342,000 | -41.6% | 2,129,024 | -38.5% | 0.02% | -37.9% |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $168,575,000 | -7.5% | 10,354,737 | -10.0% | 0.02% | 0.0% |
| GIS | Buy | GENERAL MLS INC | $172,212,000 | +42.2% | 2,247,908 | +40.0% | 0.02% | +50.0% |
| Buy | CADENCE BANK | $172,539,000 | +213.4% | 6,790,209 | +189.6% | 0.02% | +260.0% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $168,832,000 | +54.5% | 1,979,967 | +67.8% | 0.02% | +63.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $168,917,000 | +4.2% | 935,049 | +5.1% | 0.02% | +12.5% |
| VRT | Sell | VERTIV HOLDINGS CO | $160,630,000 | +5.8% | 16,525,708 | -10.5% | 0.02% | +13.3% |
| SNV | Sell | SYNOVUS FINL CORP | $160,483,000 | +3.8% | 4,278,394 | -0.3% | 0.02% | +13.3% |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $163,357,000 | +11.3% | 5,959,703 | +2.6% | 0.02% | +13.3% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $165,916,000 | +19.8% | 4,617,767 | +2.4% | 0.02% | +21.4% |
| GLPG | Buy | GALAPAGOS NVspon adr | $158,604,000 | -20.4% | 3,719,588 | +4.2% | 0.02% | -15.0% |
| ZNTL | Sell | ZENTALIS PHARMACEUTICALS INC | $163,958,000 | -25.0% | 7,569,606 | -2.7% | 0.02% | -22.7% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $163,187,000 | -3.0% | 506,653 | -9.9% | 0.02% | 0.0% |
| Buy | R1 RCM INC | $165,461,000 | -5.9% | 8,929,401 | +6.4% | 0.02% | -5.6% | |
| TMDX | Sell | TRANSMEDICS GROUP INC | $164,462,000 | +24.6% | 3,940,156 | -6.1% | 0.02% | +30.8% |
| AHCO | Buy | ADAPTHEALTH CORP | $160,780,000 | +18.9% | 8,561,241 | +14.2% | 0.02% | +30.8% |
| ZLAB | Buy | ZAI LAB LTDadr | $160,981,000 | +36.3% | 4,707,041 | +38.2% | 0.02% | +41.7% |
| MORF | Buy | MORPHIC HLDG INC | $163,335,000 | +31.1% | 5,771,556 | +0.5% | 0.02% | +41.7% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $160,707,000 | -35.6% | 1,205,693 | -24.7% | 0.02% | -32.0% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $161,761,000 | +9.3% | 4,070,474 | +15.5% | 0.02% | +13.3% |
| NRG | Sell | NRG ENERGY INC | $165,581,000 | -3.1% | 4,326,684 | -3.4% | 0.02% | 0.0% |
| IRM | Sell | IRON MTN INC DEL | $165,872,000 | -14.2% | 3,772,393 | -5.0% | 0.02% | -10.5% |
| Buy | JACKSON FINANCIAL INC | $151,329,000 | +5.3% | 5,453,273 | +1.5% | 0.02% | +14.3% | |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $155,527,000 | -31.3% | 8,856,847 | -16.6% | 0.02% | -30.4% |
| PINS | Buy | PINTEREST INCcl a | $151,357,000 | +538.1% | 6,495,998 | +397.4% | 0.02% | +700.0% |
| Buy | WARBY PARKER INC | $153,810,000 | +25.5% | 11,529,952 | +5.9% | 0.02% | +33.3% | |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $151,923,000 | +11.8% | 3,765,152 | +5.6% | 0.02% | +14.3% |
| VRRM | Sell | VERRA MOBILITY CORP | $150,385,000 | -19.3% | 9,784,347 | -17.5% | 0.02% | -15.8% |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $150,354,000 | +43.1% | 9,068,371 | -5.0% | 0.02% | +60.0% |
| WIX | Buy | WIX COM LTD | $157,094,000 | +34.2% | 2,008,101 | +12.5% | 0.02% | +33.3% |
| NVR | Buy | NVR INC | $154,104,000 | +1.8% | 38,651 | +2.2% | 0.02% | +6.7% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $149,953,000 | -6.9% | 4,939,143 | -3.5% | 0.02% | 0.0% |
| RCII | Buy | RENT A CTR INC NEW | $154,103,000 | +0.9% | 8,800,816 | +12.0% | 0.02% | +6.7% |
| EME | Buy | EMCOR GROUP INC | $150,385,000 | +24.1% | 1,302,258 | +10.6% | 0.02% | +33.3% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $156,583,000 | -1.0% | 897,783 | -3.6% | 0.02% | 0.0% |
| GLBE | Sell | GLOBAL E ONLINE LTD | $151,768,000 | +18.0% | 5,671,446 | -11.1% | 0.02% | +23.1% |
| MAN | Buy | MANPOWERGROUP INC WIS | $149,429,000 | +13.2% | 2,309,924 | +33.7% | 0.02% | +23.1% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $156,689,000 | +31.6% | 4,799,045 | +10.8% | 0.02% | +33.3% |
| EWA | Sell | ISHARES INCmsci aust etf | $151,010,000 | -7.5% | 7,696,753 | -0.0% | 0.02% | 0.0% |
| HUN | Sell | HUNTSMAN CORP | $152,041,000 | -23.2% | 6,195,623 | -11.2% | 0.02% | -20.0% |
| INFN | Buy | INFINERA CORP | $157,483,000 | -9.0% | 32,537,767 | +0.8% | 0.02% | -5.9% |
| FN | Buy | FABRINET | $154,861,000 | +38.4% | 1,622,434 | +17.6% | 0.02% | +45.5% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $149,502,000 | +10.9% | 2,140,622 | +6.6% | 0.02% | +23.1% |
| EURN | Buy | EURONAV NV | $148,841,000 | +31.3% | 9,658,927 | +1.7% | 0.02% | +45.5% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $149,634,000 | +19.3% | 2,096,001 | +23.0% | 0.02% | +33.3% |
| OLK | Sell | OLINK HLDG ABsponsored ads | $153,579,000 | -20.1% | 12,650,625 | -0.0% | 0.02% | -15.8% |
| ZS | Buy | ZSCALER INC | $149,160,000 | +17.6% | 907,462 | +7.0% | 0.02% | +23.1% |
| BWA | Sell | BORGWARNER INC | $151,572,000 | -15.3% | 4,827,169 | -10.0% | 0.02% | -11.1% |
| MEOH | Buy | METHANEX CORP | $155,637,000 | +0.6% | 4,885,065 | +20.6% | 0.02% | +6.7% |
| XPEV | Sell | XPENG INCads | $157,963,000 | -76.7% | 13,218,605 | -38.2% | 0.02% | -76.5% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $154,262,000 | -17.7% | 6,615,001 | -17.5% | 0.02% | -15.8% |
| EXPE | Sell | EXPEDIA GROUP INC | $157,042,000 | -33.9% | 1,676,184 | -33.1% | 0.02% | -33.3% |
| Sell | PHILLIPS EDISON & CO INC | $151,901,000 | -22.6% | 5,415,353 | -7.8% | 0.02% | -20.0% | |
| BKI | Sell | BLACK KNIGHT INC | $139,641,000 | -37.2% | 2,157,306 | -36.5% | 0.02% | -31.8% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $145,170,000 | -0.7% | 15,779,392 | -13.5% | 0.02% | 0.0% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $147,536,000 | -7.2% | 6,124,358 | +10.7% | 0.02% | -6.2% |
| AXTA | Buy | AXALTA COATING SYS LTD | $141,788,000 | -4.2% | 6,732,607 | +0.6% | 0.02% | 0.0% |
| NSP | Buy | INSPERITY INC | $146,795,000 | +30.4% | 1,437,898 | +27.5% | 0.02% | +36.4% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $142,970,000 | -35.9% | 2,902,360 | -35.9% | 0.02% | -31.8% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $143,181,000 | -11.6% | 2,333,835 | -5.3% | 0.02% | -6.2% |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $146,305,000 | +50.1% | 7,407,847 | +68.5% | 0.02% | +50.0% |
| NVMI | Buy | NOVA LTD | $143,925,000 | +0.5% | 1,687,194 | +4.3% | 0.02% | +7.1% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $148,124,000 | -11.3% | 1,216,427 | -5.7% | 0.02% | -11.8% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $146,992,000 | -14.1% | 2,626,753 | -20.5% | 0.02% | -11.8% |
| KROS | Buy | KEROS THERAPEUTICS INC | $145,346,000 | +46.1% | 3,863,526 | +7.3% | 0.02% | +50.0% |
| UE | Buy | URBAN EDGE PPTYS | $145,907,000 | -5.1% | 10,937,554 | +8.2% | 0.02% | 0.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $148,546,000 | +5.8% | 4,487,800 | -3.5% | 0.02% | +7.1% |
| BRP | Buy | BRP GROUP INC | $142,150,000 | +11.0% | 5,394,672 | +1.7% | 0.02% | +15.4% |
| KRYS | Buy | KRYSTAL BIOTECH INC | $146,818,000 | +6.2% | 2,106,434 | +0.0% | 0.02% | +7.1% |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $146,525,000 | -9.9% | 2,386,775 | -0.3% | 0.02% | -6.2% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $148,187,000 | -24.9% | 2,007,961 | +17.7% | 0.02% | -25.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $140,270,000 | +42.6% | 2,146,444 | +32.6% | 0.02% | +50.0% |
| LPX | Buy | LOUISIANA PAC CORP | $148,496,000 | +6.6% | 2,900,900 | +9.1% | 0.02% | +7.1% |
| Buy | ERASCA INC | $142,912,000 | +40.4% | 18,322,047 | +0.2% | 0.02% | +50.0% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $140,909,000 | -50.2% | 1,873,549 | -30.5% | 0.02% | -46.4% |
| SJM | Buy | SMUCKER J M CO | $141,394,000 | +174.4% | 1,028,989 | +155.6% | 0.02% | +200.0% |
| MELI | Buy | MERCADOLIBRE INC | $141,994,000 | +464.7% | 171,536 | +334.5% | 0.02% | +400.0% |
| SGMS | Buy | LIGHT & WONDER INC | $139,979,000 | +47.6% | 3,264,437 | +61.7% | 0.02% | +66.7% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $143,959,000 | +2.4% | 2,873,436 | +6.8% | 0.02% | +7.1% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $144,515,000 | -64.1% | 3,876,446 | -60.2% | 0.02% | -62.5% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $145,589,000 | -55.4% | 739,784 | -51.5% | 0.02% | -53.1% |
| DV | Sell | DOUBLEVERIFY HLDGS INC | $141,585,000 | +17.8% | 5,176,760 | -2.3% | 0.02% | +25.0% |
| Buy | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $148,528,000 | +29.9% | 166,511,000 | +28.1% | 0.02% | +36.4% | |
| MET | Buy | METLIFE INC | $129,861,000 | -2.4% | 2,136,586 | +0.8% | 0.01% | +7.7% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $136,784,000 | -11.3% | 5,888,245 | -0.0% | 0.01% | -6.7% |
| WU | Sell | WESTERN UN CO | $132,753,000 | -47.4% | 9,833,522 | -35.8% | 0.01% | -44.0% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $134,646,000 | +18.5% | 2,409,571 | -0.1% | 0.01% | +27.3% |
| KFRC | Sell | KFORCE INC | $133,678,000 | -4.9% | 2,279,238 | -0.5% | 0.01% | 0.0% |
| New | HALEON PLCspon ads | $138,881,000 | – | 22,804,563 | +100.0% | 0.01% | – | |
| ES | Buy | EVERSOURCE ENERGY | $132,995,000 | +13.9% | 1,705,939 | +23.4% | 0.01% | +16.7% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $132,769,000 | +22.2% | 2,770,634 | +31.0% | 0.01% | +27.3% |
| CW | Sell | CURTISS WRIGHT CORP | $130,244,000 | -13.7% | 935,932 | -18.1% | 0.01% | -6.7% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $129,566,000 | -55.3% | 1,310,599 | -55.2% | 0.01% | -51.7% |
| TNET | Buy | TRINET GROUP INC | $138,264,000 | +3.7% | 1,941,357 | +13.0% | 0.01% | +7.7% |
| FRPT | Buy | FRESHPET INC | $131,660,000 | +36.0% | 2,628,476 | +40.9% | 0.01% | +40.0% |
| LGIH | Buy | LGI HOMES INC | $130,092,000 | +12.8% | 1,598,771 | +20.5% | 0.01% | +27.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $134,120,000 | -6.3% | 2,318,406 | -2.2% | 0.01% | 0.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $137,296,000 | -21.8% | 2,950,695 | -8.2% | 0.01% | -22.2% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $137,963,000 | +7.2% | 1,560,127 | +12.8% | 0.01% | +7.7% |
| TCBK | Buy | TRICO BANCSHARES | $132,498,000 | -1.2% | 2,967,486 | +1.0% | 0.01% | +7.7% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $133,616,000 | -15.3% | 6,711,029 | -3.8% | 0.01% | -12.5% |
| EAF | Buy | GRAFTECH INTL LTD | $136,423,000 | -14.4% | 31,652,647 | +40.4% | 0.01% | -12.5% |
| OMC | Sell | OMNICOM GROUP INC | $131,322,000 | -20.9% | 2,081,501 | -20.3% | 0.01% | -17.6% |
| EAT | Sell | BRINKER INTL INC | $135,363,000 | -0.1% | 5,418,827 | -11.9% | 0.01% | +7.7% |
| PNR | Buy | PENTAIR PLC | $136,830,000 | -10.7% | 3,367,695 | +0.5% | 0.01% | -6.7% |
| RSG | Buy | REPUBLIC SVCS INC | $133,146,000 | +22.5% | 978,728 | +17.8% | 0.01% | +27.3% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $131,153,000 | -25.3% | 773,361 | -5.8% | 0.01% | -17.6% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $132,505,000 | -16.3% | 6,109,043 | +0.0% | 0.01% | -12.5% |
| LSTR | Buy | LANDSTAR SYS INC | $135,396,000 | +10.2% | 937,835 | +11.0% | 0.01% | +16.7% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $133,721,000 | +37.3% | 2,717,358 | +35.3% | 0.01% | +40.0% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $135,294,000 | -6.1% | 1,330,716 | -2.7% | 0.01% | 0.0% |
| PATH | Buy | UIPATH INCcl a | $130,073,000 | -0.5% | 10,315,074 | +43.5% | 0.01% | +7.7% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $130,682,000 | -39.4% | 4,017,265 | -34.0% | 0.01% | -33.3% |
| Buy | EMBECTA CORP | $135,326,000 | +18.7% | 4,700,470 | +4.4% | 0.01% | +27.3% | |
| IDA | Buy | IDACORP INC | $138,319,000 | -1.1% | 1,397,003 | +5.8% | 0.01% | 0.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $136,147,000 | +3.3% | 1,758,790 | -2.6% | 0.01% | +7.7% |
| XNCR | Sell | XENCOR INC | $136,243,000 | -7.6% | 5,244,200 | -2.6% | 0.01% | -6.7% |
| AVY | Buy | AVERY DENNISON CORP | $137,502,000 | +1.0% | 845,132 | +0.4% | 0.01% | 0.0% |
| IUSB | Buy | ISHARES TRcore total usd | $134,246,000 | +158.2% | 3,016,770 | +171.7% | 0.01% | +180.0% |
| Sell | WOLFSPEED INC | $133,662,000 | +51.0% | 1,293,174 | -7.3% | 0.01% | +55.6% | |
| LNC | Sell | LINCOLN NATL CORP IND | $132,651,000 | -29.6% | 3,020,950 | -25.1% | 0.01% | -26.3% |
| PATK | Buy | PATRICK INDS INC | $128,073,000 | -4.8% | 2,921,378 | +12.6% | 0.01% | 0.0% |
| EBC | Sell | EASTERN BANKSHARES INC | $124,679,000 | +6.3% | 6,348,183 | -0.1% | 0.01% | +8.3% |
| EMN | Sell | EASTMAN CHEM CO | $120,628,000 | -39.9% | 1,697,788 | -24.1% | 0.01% | -35.0% |
| BAX | Buy | BAXTER INTL INC | $126,896,000 | +14.7% | 2,356,034 | +36.8% | 0.01% | +18.2% |
| New | HEALTHCARE RLTY TR | $124,552,000 | – | 5,973,802 | +100.0% | 0.01% | – | |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $128,031,000 | -30.0% | 7,759,397 | -6.2% | 0.01% | -27.8% |
| EDR | Sell | ENDEAVOR GROUP HLDGS INC | $126,955,000 | -22.9% | 6,266,335 | -21.8% | 0.01% | -18.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $125,743,000 | -8.4% | 978,391 | -2.0% | 0.01% | -7.1% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $123,607,000 | -25.8% | 5,318,705 | -5.7% | 0.01% | -23.5% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $127,991,000 | -11.1% | 1,631,914 | -10.2% | 0.01% | -7.1% |
| IYR | Sell | ISHARES TRu.s. real es etf | $119,917,000 | -68.1% | 1,472,819 | -64.0% | 0.01% | -65.8% |
| COG | Sell | COTERRA ENERGY INC | $120,102,000 | -24.7% | 4,598,091 | -25.6% | 0.01% | -18.8% |
| EQH | Sell | EQUITABLE HLDGS INC | $127,100,000 | -2.8% | 4,823,545 | -3.9% | 0.01% | 0.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $122,593,000 | +13.2% | 921,541 | -2.5% | 0.01% | +18.2% |
| EQC | Sell | EQUITY COMWLTH | $121,126,000 | -20.9% | 4,972,330 | -10.6% | 0.01% | -13.3% |
| CAE | Buy | CAE INC | $126,225,000 | -32.1% | 8,228,459 | +9.1% | 0.01% | -31.6% |
| APA | Sell | APA CORPORATION | $122,077,000 | -31.3% | 3,570,556 | -29.9% | 0.01% | -27.8% |
| ACM | Sell | AECOM | $127,463,000 | -38.7% | 1,864,332 | -41.6% | 0.01% | -38.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $124,093,000 | +170.7% | 1,446,966 | +200.2% | 0.01% | +160.0% |
| PLRX | Buy | PLIANT THERAPEUTICS INC | $127,147,000 | +374.9% | 6,086,493 | +82.1% | 0.01% | +333.3% |
| CFLT | Buy | CONFLUENT INC | $128,752,000 | +41.6% | 5,416,577 | +38.4% | 0.01% | +44.4% |
| BEKE | Sell | KE HLDGS INCsponsored ads | $127,690,000 | -13.8% | 7,288,250 | -11.7% | 0.01% | -13.3% |
| VEEV | Sell | VEEVA SYS INC | $126,319,000 | -38.5% | 766,132 | -26.2% | 0.01% | -35.0% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $119,949,000 | +22.1% | 150,420 | +0.1% | 0.01% | +30.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $124,342,000 | -7.0% | 1,140,751 | +4.5% | 0.01% | 0.0% |
| MUSA | Sell | MURPHY USA INC | $121,617,000 | +12.9% | 442,387 | -4.4% | 0.01% | +18.2% |
| RPD | Sell | RAPID7 INC | $122,048,000 | -36.1% | 2,844,951 | -0.5% | 0.01% | -31.6% |
| TU | Sell | TELUS CORPORATION | $124,681,000 | -14.2% | 6,278,849 | -3.8% | 0.01% | -7.1% |
| O | Sell | REALTY INCOME CORP | $120,362,000 | -33.5% | 2,068,059 | -22.1% | 0.01% | -27.8% |
| Buy | NUVALENT INC | $125,323,000 | +43.7% | 6,446,671 | +0.2% | 0.01% | +44.4% | |
| MORN | Sell | MORNINGSTAR INC | $127,210,000 | -35.8% | 599,143 | -26.9% | 0.01% | -35.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $125,776,000 | +35.8% | 1,685,998 | +106.6% | 0.01% | +44.4% |
| SAVE | Sell | SPIRIT AIRLS INC | $112,147,000 | -22.0% | 5,958,893 | -1.3% | 0.01% | -14.3% |
| SEE | Buy | SEALED AIR CORP NEW | $112,386,000 | +51.1% | 2,524,977 | +96.0% | 0.01% | +71.4% |
| WAT | Sell | WATERS CORP | $114,232,000 | -42.1% | 423,821 | -29.0% | 0.01% | -40.0% |
| BYD | Sell | BOYD GAMING CORP | $114,563,000 | -5.7% | 2,404,262 | -1.6% | 0.01% | 0.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $110,969,000 | +13.6% | 330,481 | +33.6% | 0.01% | +20.0% |
| OM | Buy | OUTSET MED INC | $114,713,000 | +7.7% | 7,201,095 | +0.4% | 0.01% | +9.1% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $114,592,000 | +50.6% | 3,460,974 | +58.1% | 0.01% | +50.0% |
| CDMO | Sell | AVID BIOSERVICES INC | $111,027,000 | +19.5% | 5,806,814 | -4.6% | 0.01% | +33.3% |
| THRY | Buy | THRYV HLDGS INC | $117,933,000 | +2.6% | 5,165,697 | +0.6% | 0.01% | +9.1% |
| TRGP | Buy | TARGA RES CORP | $116,967,000 | +9.9% | 1,938,467 | +8.7% | 0.01% | +9.1% |
| AEE | Sell | AMEREN CORP | $119,065,000 | -13.3% | 1,478,144 | -2.7% | 0.01% | -14.3% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $111,859,000 | -26.5% | 1,746,442 | -6.2% | 0.01% | -20.0% |
| NOMD | Sell | NOMAD FOODS LTD | $110,782,000 | -34.4% | 7,801,519 | -7.6% | 0.01% | -29.4% |
| NG | Buy | NOVAGOLD RES INC | $118,002,000 | -1.2% | 25,000,298 | +0.0% | 0.01% | 0.0% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $115,421,000 | -7.6% | 3,275,302 | -8.4% | 0.01% | 0.0% |
| MCRB | Buy | SERES THERAPEUTICS INC | $119,481,000 | +87.3% | 18,610,733 | +0.1% | 0.01% | +100.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $116,773,000 | +40.2% | 2,393,874 | +56.9% | 0.01% | +50.0% |
| TS | Buy | TENARIS S Asponsored ads | $113,112,000 | +26.7% | 4,377,383 | +26.0% | 0.01% | +33.3% |
| TBBK | Buy | BANCORP INC DEL | $111,755,000 | +95.3% | 5,084,439 | +73.5% | 0.01% | +100.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $116,617,000 | +9.1% | 3,124,765 | +4.0% | 0.01% | +9.1% |
| AGCO | Buy | AGCO CORP | $118,263,000 | +0.9% | 1,229,719 | +3.5% | 0.01% | 0.0% |
| WFRD | Buy | WEATHERFORD INTL PLC | $113,667,000 | +451.9% | 3,520,216 | +261.9% | 0.01% | +500.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $114,934,000 | -2.8% | 672,482 | +0.2% | 0.01% | 0.0% |
| Buy | DUTCH BROS INCcl a | $119,849,000 | +114.8% | 3,847,485 | +118.2% | 0.01% | +100.0% | |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $117,346,000 | -6.4% | 1,576,381 | -3.0% | 0.01% | 0.0% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $112,022,000 | -30.6% | 2,554,089 | -23.8% | 0.01% | -25.0% |
| GLNG | Buy | GOLAR LNG LTD | $114,692,000 | +10.2% | 4,602,408 | +0.6% | 0.01% | +20.0% |
| SUM | Sell | SUMMIT MATLS INCcl a | $112,122,000 | -47.6% | 4,679,520 | -49.0% | 0.01% | -42.9% |
| KBH | Buy | KB HOME | $117,457,000 | -4.9% | 4,531,550 | +4.4% | 0.01% | 0.0% |
| MDT | Buy | MEDTRONIC PLC | $119,295,000 | +5.6% | 1,477,341 | +17.4% | 0.01% | +9.1% |
| ARNC | Buy | ARCONIC CORPORATION | $108,511,000 | -27.2% | 6,368,038 | +19.9% | 0.01% | -26.7% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $102,018,000 | -11.1% | 4,352,328 | -1.7% | 0.01% | 0.0% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $105,510,000 | -17.9% | 4,338,990 | -0.5% | 0.01% | -15.4% |
| CNNE | Buy | CANNAE HLDGS INC | $106,706,000 | +16.7% | 5,164,840 | +9.3% | 0.01% | +22.2% |
| Sell | NUVEI CORPORATION | $106,618,000 | -31.3% | 3,945,040 | -8.2% | 0.01% | -26.7% | |
| ETSY | Buy | ETSY INC | $105,313,000 | +71.3% | 1,051,765 | +25.3% | 0.01% | +83.3% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $109,472,000 | -5.6% | 1,185,407 | -7.6% | 0.01% | -8.3% |
| TXG | Sell | 10X GENOMICS INC | $105,723,000 | -62.3% | 3,712,202 | -40.1% | 0.01% | -60.7% |
| TECH | Buy | BIO-TECHNE CORP | $110,110,000 | -4.8% | 387,714 | +16.2% | 0.01% | -8.3% |
| TXT | Buy | TEXTRON INC | $101,960,000 | -3.9% | 1,750,079 | +0.7% | 0.01% | 0.0% |
| THS | Buy | TREEHOUSE FOODS INC | $102,949,000 | +3.3% | 2,426,926 | +1.8% | 0.01% | +10.0% |
| BKU | Buy | BANKUNITED INC | $105,330,000 | -3.5% | 3,082,539 | +0.4% | 0.01% | 0.0% |
| LKQ | Sell | LKQ CORP | $108,573,000 | -9.9% | 2,302,746 | -6.2% | 0.01% | -8.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $102,437,000 | +9.5% | 457,370 | +2.5% | 0.01% | +22.2% |
| KTB | Sell | KONTOOR BRANDS INC | $101,766,000 | -2.5% | 3,027,843 | -3.2% | 0.01% | +10.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $103,972,000 | -19.9% | 6,755,823 | +12.0% | 0.01% | -15.4% |
| AVID | Sell | AVID TECHNOLOGY INC | $104,748,000 | -17.8% | 4,503,361 | -8.3% | 0.01% | -15.4% |
| PHM | Sell | PULTE GROUP INC | $107,909,000 | -9.2% | 2,877,604 | -4.1% | 0.01% | -8.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $100,694,000 | -5.2% | 561,065 | -0.4% | 0.01% | 0.0% |
| NFE | Sell | NEW FORTRESS ENERGY INC | $103,704,000 | +10.5% | 2,372,546 | -0.0% | 0.01% | +22.2% |
| PRMW | Buy | PRIMO WATER CORPORATION | $110,197,000 | -1.7% | 8,780,614 | +4.8% | 0.01% | 0.0% |
| NRZ | Buy | RITHM CAPITAL CORP | $105,868,000 | -19.5% | 14,462,871 | +2.5% | 0.01% | -15.4% |
| POOL | Sell | POOL CORP | $104,612,000 | -46.1% | 328,752 | -40.5% | 0.01% | -42.1% |
| VNT | Buy | VONTIER CORPORATION | $105,040,000 | -26.3% | 6,286,046 | +1.4% | 0.01% | -21.4% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $106,161,000 | +16.2% | 1,032,890 | +8.7% | 0.01% | +22.2% |
| Buy | EXPRO GROUP HOLDINGS NV | $105,432,000 | +2635700.0% | 8,275,658 | +2337656.5% | 0.01% | – | |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $106,979,000 | -88.9% | 1,728,554 | -85.7% | 0.01% | -88.5% |
| PFF | Sell | ISHARES TRpfd and incm sec | $102,980,000 | -7.8% | 3,251,659 | -4.3% | 0.01% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $101,637,000 | +88.8% | 2,913,922 | +71.3% | 0.01% | +120.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $106,259,000 | -27.0% | 603,161 | -12.9% | 0.01% | -21.4% |
| NVS | Buy | NOVARTIS AGsponsored adr | $109,132,000 | -8.6% | 1,435,751 | +1.6% | 0.01% | -8.3% |
| WAB | Buy | WABTEC | $92,897,000 | +13.1% | 1,141,960 | +14.2% | 0.01% | +25.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $93,885,000 | -18.0% | 1,396,682 | -11.9% | 0.01% | -9.1% |
| VMC | Sell | VULCAN MATLS CO | $98,566,000 | +0.4% | 624,984 | -9.5% | 0.01% | 0.0% |
| Sell | EQRX INC | $97,857,000 | +5.5% | 19,769,079 | -0.0% | 0.01% | +11.1% | |
| FBP | Sell | FIRST BANCORP P R | $95,940,000 | +2.4% | 7,013,158 | -3.3% | 0.01% | +11.1% |
| PINC | Sell | PREMIER INCcl a | $95,192,000 | -8.1% | 2,804,706 | -3.4% | 0.01% | 0.0% |
| STNG | Buy | SCORPIO TANKERS INC | $94,704,000 | +47.1% | 2,252,702 | +20.7% | 0.01% | +66.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $99,840,000 | +72.7% | 950,757 | +86.9% | 0.01% | +66.7% |
| MKC | Buy | MCCORMICK & CO INC | $97,042,000 | -3.2% | 1,361,600 | +13.1% | 0.01% | 0.0% |
| MKSI | Buy | MKS INSTRS INC | $99,214,000 | -8.8% | 1,200,567 | +13.2% | 0.01% | -9.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $96,769,000 | -2.6% | 1,128,106 | +8.6% | 0.01% | 0.0% |
| MEI | Buy | METHODE ELECTRS INC | $94,472,000 | +21.9% | 2,543,007 | +21.5% | 0.01% | +25.0% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $99,145,000 | -15.5% | 3,112,916 | -7.6% | 0.01% | -16.7% |
| TIL | Buy | INSTIL BIO INC | $94,157,000 | +5.1% | 19,454,035 | +0.3% | 0.01% | +11.1% |
| FHI | Buy | FEDERATED HERMES INCcl b | $100,158,000 | +5.0% | 3,024,087 | +0.7% | 0.01% | 0.0% |
| Sell | BATH & BODY WORKS INC | $95,123,000 | +16.3% | 2,917,896 | -4.0% | 0.01% | +25.0% | |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $93,517,000 | -16.0% | 1,966,209 | +4.6% | 0.01% | -9.1% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $97,149,000 | -3.8% | 1,928,709 | +5.2% | 0.01% | 0.0% |
| LAUR | Sell | LAUREATE EDUCATION INC | $97,223,000 | -33.0% | 9,215,376 | -26.5% | 0.01% | -28.6% |
| GPC | Buy | GENUINE PARTS CO | $99,961,000 | +33.7% | 669,449 | +19.1% | 0.01% | +42.9% |
| TRMB | Sell | TRIMBLE INC | $96,854,000 | -25.6% | 1,784,679 | -20.1% | 0.01% | -23.1% |
| DOOR | Sell | MASONITE INTL CORP | $92,843,000 | -7.8% | 1,302,332 | -0.6% | 0.01% | 0.0% |
| SITC | Sell | SITE CTRS CORP | $94,102,000 | -23.3% | 8,786,407 | -3.5% | 0.01% | -16.7% |
| AXON | Sell | AXON ENTERPRISE INC | $92,832,000 | +21.9% | 802,001 | -1.9% | 0.01% | +25.0% |
| ADS | Sell | BREAD FINANCIAL HOLDINGS INC | $97,578,000 | -26.2% | 3,102,629 | -13.1% | 0.01% | -23.1% |
| CLH | Buy | CLEAN HARBORS INC | $91,366,000 | +362.4% | 830,741 | +268.6% | 0.01% | +400.0% |
| Sell | ENVIVA INC | $100,367,000 | +0.7% | 1,671,126 | -4.1% | 0.01% | 0.0% | |
| JWN | Sell | NORDSTROM INC | $93,334,000 | -35.7% | 5,578,880 | -18.8% | 0.01% | -28.6% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $99,327,000 | -9.2% | 13,225,957 | -0.7% | 0.01% | -9.1% |
| CSTM | Buy | CONSTELLIUM SE | $93,997,000 | -22.5% | 9,269,937 | +1.0% | 0.01% | -16.7% |
| EFG | Sell | ISHARES TReafe grwth etf | $95,368,000 | -23.4% | 1,314,325 | -15.0% | 0.01% | -16.7% |
| NDAQ | Buy | NASDAQ INC | $91,990,000 | +43.0% | 1,622,971 | +284.9% | 0.01% | +66.7% |
| MCHI | Buy | ISHARES TRmsci china etf | $95,012,000 | -23.7% | 2,232,429 | +0.0% | 0.01% | -16.7% |
| WMB | Sell | WILLIAMS COS INC | $95,706,000 | -24.2% | 3,342,890 | -17.4% | 0.01% | -23.1% |
| WHR | Sell | WHIRLPOOL CORP | $100,291,000 | -19.0% | 743,940 | -7.0% | 0.01% | -16.7% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $99,729,000 | +58.8% | 1,460,164 | +5.2% | 0.01% | +66.7% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $88,307,000 | +3.7% | 2,720,513 | -0.4% | 0.01% | +12.5% |
| BLL | Sell | BALL CORP | $90,720,000 | -49.5% | 1,877,469 | -28.1% | 0.01% | -50.0% |
| BLKB | Sell | BLACKBAUD INC | $86,005,000 | -25.0% | 1,951,990 | -1.2% | 0.01% | -18.2% |
| RLGY | Sell | ANYWHERE REAL ESTATE INC | $85,983,000 | -20.2% | 10,602,029 | -3.2% | 0.01% | -18.2% |
| RAPT | Sell | RAPT THERAPEUTICS INC | $86,053,000 | +15.1% | 3,576,625 | -12.7% | 0.01% | +28.6% |
| LAD | Sell | LITHIA MTRS INC | $82,136,000 | -51.0% | 382,832 | -37.3% | 0.01% | -47.1% |
| KSS | Buy | KOHLS CORP | $86,843,000 | +18.3% | 3,453,047 | +67.9% | 0.01% | +28.6% |
| BX | Sell | BLACKSTONE INC | $85,728,000 | -13.0% | 1,024,225 | -5.2% | 0.01% | -10.0% |
| NMIH | Sell | NMI HLDGS INCcl a | $84,075,000 | +19.7% | 4,127,440 | -2.1% | 0.01% | +28.6% |
| URI | Buy | UNITED RENTALS INC | $86,298,000 | +11.7% | 319,481 | +0.5% | 0.01% | +12.5% |
| LITE | Sell | LUMENTUM HLDGS INC | $89,829,000 | -27.5% | 1,310,057 | -16.0% | 0.01% | -25.0% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $81,920,000 | +42.4% | 3,710,106 | +18.9% | 0.01% | +50.0% |
| K | Buy | KELLOGG CO | $81,668,000 | +23.7% | 1,172,383 | +26.7% | 0.01% | +28.6% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $83,919,000 | -9.2% | 597,755 | +1.2% | 0.01% | 0.0% |
| FFWM | Buy | FIRST FNDTN INC | $90,797,000 | -11.4% | 5,005,376 | +0.0% | 0.01% | -10.0% |
| MGA | Buy | MAGNA INTL INC | $83,316,000 | -6.5% | 1,756,462 | +8.2% | 0.01% | 0.0% |
| VERA | Buy | VERA THERAPEUTICS INCcl a | $86,440,000 | +58.2% | 4,056,341 | +1.0% | 0.01% | +80.0% |
| PSMT | Buy | PRICESMART INC | $89,503,000 | -15.1% | 1,554,159 | +5.6% | 0.01% | -18.2% |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $87,773,000 | +4.3% | 3,355,248 | +1.0% | 0.01% | +12.5% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $86,543,000 | +97.7% | 3,442,437 | +123.0% | 0.01% | +125.0% |
| VMW | Sell | VMWARE INC | $87,317,000 | -45.6% | 820,200 | -41.8% | 0.01% | -43.8% |
| Sell | ENACT HLDGS INC | $83,894,000 | -7.9% | 3,784,139 | -10.7% | 0.01% | 0.0% | |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $89,829,000 | -12.5% | 12,138,982 | +12.5% | 0.01% | -10.0% |
| SLM | Buy | SLM CORP | $84,992,000 | +3.0% | 6,075,269 | +17.4% | 0.01% | +12.5% |
| JANX | Buy | JANUX THERAPEUTICS INC | $84,589,000 | +18.9% | 6,247,392 | +7.2% | 0.01% | +28.6% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $84,060,000 | +9.0% | 1,036,497 | -2.8% | 0.01% | +12.5% |
| DXC | Buy | DXC TECHNOLOGY CO | $88,268,000 | -4.0% | 3,605,748 | +18.8% | 0.01% | 0.0% |
| CXW | Sell | CORECIVIC INC | $90,910,000 | -55.1% | 10,283,776 | -43.6% | 0.01% | -55.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $82,321,000 | +12.0% | 2,529,050 | +54.2% | 0.01% | +28.6% |
| DASH | Sell | DOORDASH INCcl a | $83,638,000 | -41.5% | 1,691,383 | -24.1% | 0.01% | -35.7% |
| CSGP | Sell | COSTAR GROUP INC | $87,279,000 | +2.0% | 1,253,099 | -11.5% | 0.01% | 0.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $85,215,000 | +20.5% | 884,812 | +26.8% | 0.01% | +28.6% |
| CRAI | Sell | CRA INTL INC | $88,359,000 | -2.0% | 995,709 | -1.4% | 0.01% | 0.0% |
| DIOD | Buy | DIODES INC | $87,579,000 | +24.2% | 1,349,223 | +23.5% | 0.01% | +28.6% |
| GVA | Sell | GRANITE CONSTR INC | $83,158,000 | -37.1% | 3,275,248 | -27.9% | 0.01% | -30.8% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $83,183,000 | +2561.9% | 424,034 | +2564.2% | 0.01% | – |
| HAYW | Buy | HAYWARD HLDGS INC | $87,852,000 | +59.4% | 9,904,409 | +158.6% | 0.01% | +80.0% |
| PPG | Sell | PPG INDS INC | $84,455,000 | -13.0% | 762,985 | -10.2% | 0.01% | -10.0% |
| ILMN | Buy | ILLUMINA INC | $86,909,000 | +56.1% | 455,517 | +50.9% | 0.01% | +50.0% |
| Sell | CYXTERA TECHNOLOGIES INC | $88,912,000 | -67.1% | 21,792,031 | -8.5% | 0.01% | -66.7% | |
| HIW | Sell | HIGHWOODS PPTYS INC | $90,282,000 | -50.3% | 3,348,711 | -37.0% | 0.01% | -50.0% |
| CTXS | Sell | CITRIX SYS INC | $90,956,000 | -6.4% | 874,590 | -12.6% | 0.01% | -10.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $83,420,000 | -15.1% | 953,688 | -2.2% | 0.01% | -10.0% |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $76,441,000 | +4.1% | 3,498,455 | -1.4% | 0.01% | +14.3% |
| SPT | Buy | SPROUT SOCIAL INC | $75,691,000 | +6.0% | 1,247,379 | +1.5% | 0.01% | +14.3% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $75,266,000 | -10.9% | 2,452,456 | -14.5% | 0.01% | 0.0% |
| UIS | Buy | UNISYS CORP | $76,761,000 | -36.4% | 10,167,004 | +1.3% | 0.01% | -33.3% |
| VIRT | Sell | VIRTU FINL INCcl a | $78,428,000 | -13.3% | 3,776,054 | -2.3% | 0.01% | -11.1% |
| CEIX | Buy | CONSOL ENERGY INC NEW | $79,905,000 | +1436.3% | 1,242,299 | +1079.3% | 0.01% | +700.0% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $76,839,000 | -14.4% | 4,749,017 | -4.5% | 0.01% | -11.1% |
| CPA | Sell | COPA HOLDINGS SAcl a | $76,601,000 | +3.3% | 1,143,135 | -2.3% | 0.01% | +14.3% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $77,077,000 | +8.2% | 1,457,867 | -3.0% | 0.01% | +14.3% |
| PLNT | Sell | PLANET FITNESS INCcl a | $77,643,000 | -31.0% | 1,346,550 | -18.6% | 0.01% | -27.3% |
| WING | Buy | WINGSTOP INC | $79,513,000 | +111.3% | 633,975 | +26.0% | 0.01% | +100.0% |
| FTDR | Sell | FRONTDOOR INC | $72,443,000 | -73.9% | 3,552,915 | -69.2% | 0.01% | -71.4% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $73,008,000 | +30.8% | 923,217 | +33.2% | 0.01% | +33.3% |
| BW | Buy | BABCOCK & WILCOX ENTERPRISES | $78,671,000 | +13.2% | 12,330,927 | +7.0% | 0.01% | +14.3% |
| Buy | IMAGO BIOSCIENCES INC | $76,172,000 | +12.4% | 5,061,247 | +0.0% | 0.01% | +14.3% | |
| AVLR | Buy | AVALARA INC | $77,845,000 | +36.1% | 847,989 | +4.7% | 0.01% | +33.3% |
| F | Buy | FORD MTR CO DEL | $72,735,000 | +46.5% | 6,494,252 | +45.6% | 0.01% | +60.0% |
| AAT | Buy | AMERICAN ASSETS TR INC | $72,300,000 | -11.9% | 2,811,052 | +1.7% | 0.01% | 0.0% |
| FNB | Buy | F N B CORP | $76,747,000 | +27.3% | 6,616,143 | +19.2% | 0.01% | +33.3% |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $75,773,000 | -24.2% | 1,698,558 | -43.8% | 0.01% | -20.0% |
| ERO | ERO COPPER CORP | $79,142,000 | +30.9% | 7,159,350 | 0.0% | 0.01% | +33.3% | |
| FIX | Buy | COMFORT SYS USA INC | $78,905,000 | +17.6% | 810,701 | +0.4% | 0.01% | +14.3% |
| QLYS | Buy | QUALYS INC | $73,107,000 | +76.4% | 524,485 | +59.6% | 0.01% | +100.0% |
| EWTX | Buy | EDGEWISE THERAPEUTICS INC | $78,492,000 | +250.3% | 7,976,813 | +183.3% | 0.01% | +300.0% |
| YUM | Buy | YUM BRANDS INC | $75,748,000 | -6.1% | 712,322 | +0.2% | 0.01% | 0.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $79,298,000 | -0.3% | 1,675,421 | +2.2% | 0.01% | 0.0% |
| CHE | Buy | CHEMED CORP NEW | $77,942,000 | +1.0% | 178,536 | +8.6% | 0.01% | 0.0% |
| STNE | Buy | STONECO LTD | $76,247,000 | +44.1% | 8,000,784 | +16.4% | 0.01% | +60.0% |
| KMT | Buy | KENNAMETAL INC | $72,741,000 | -2.9% | 3,534,529 | +9.6% | 0.01% | +14.3% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $75,846,000 | -3.3% | 803,871 | +3.7% | 0.01% | 0.0% |
| TKR | Buy | TIMKEN CO | $79,596,000 | +68.1% | 1,348,170 | +51.0% | 0.01% | +60.0% |
| SHV | Buy | ISHARES TRshort treas bd | $80,741,000 | +6.0% | 734,008 | +6.1% | 0.01% | 0.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $80,517,000 | +37.6% | 770,123 | +38.3% | 0.01% | +33.3% |
| RUN | Buy | SUNRUN INC | $71,937,000 | +52.2% | 2,607,353 | +28.8% | 0.01% | +60.0% |
| INSM | Buy | INSMED INC | $76,408,000 | +13.0% | 3,547,306 | +3.5% | 0.01% | +14.3% |
| ALL | Sell | ALLSTATE CORP | $72,648,000 | -12.1% | 583,377 | -10.5% | 0.01% | 0.0% |
| NCR | Sell | NCR CORP NEW | $74,678,000 | -44.1% | 3,928,344 | -8.4% | 0.01% | -38.5% |
| ICL | Buy | ICL GROUP LTD | $81,175,000 | +461.2% | 10,051,770 | +530.4% | 0.01% | +700.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $80,964,000 | -16.2% | 2,449,726 | -10.7% | 0.01% | -20.0% |
| BPOP | Buy | POPULAR INC | $75,823,000 | -1.4% | 1,052,221 | +5.3% | 0.01% | 0.0% |
| NDSN | Sell | NORDSON CORP | $78,275,000 | -6.9% | 368,753 | -11.2% | 0.01% | 0.0% |
| ECPG | Buy | ENCORE CAP GROUP INC | $74,106,000 | -19.6% | 1,629,422 | +2.2% | 0.01% | -11.1% |
| WRK | Sell | WESTROCK CO | $75,717,000 | -41.2% | 2,451,179 | -24.2% | 0.01% | -38.5% |
| Buy | COINBASE GLOBAL INCnote 0.500% 6/0 | $80,967,000 | +17.6% | 123,520,000 | +0.4% | 0.01% | +14.3% | |
| WEX | Sell | WEX INC | $72,827,000 | -21.5% | 573,708 | -3.8% | 0.01% | -11.1% |
| INCY | Buy | INCYTE CORP | $75,077,000 | -12.1% | 1,126,607 | +0.2% | 0.01% | -11.1% |
| LNT | Buy | ALLIANT ENERGY CORP | $80,826,000 | -6.0% | 1,525,289 | +4.0% | 0.01% | -11.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $79,220,000 | +0.8% | 2,816,183 | +12.7% | 0.01% | 0.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $80,090,000 | -19.7% | 971,375 | -13.2% | 0.01% | -20.0% |
| NVEE | Sell | NV5 GLOBAL INC | $79,561,000 | -1.3% | 642,556 | -6.9% | 0.01% | 0.0% |
| FIGS | Sell | FIGS INCcl a | $78,775,000 | -15.7% | 9,548,422 | -7.0% | 0.01% | -11.1% |
| NEWR | Buy | NEW RELIC INC | $77,780,000 | +26.4% | 1,355,534 | +10.2% | 0.01% | +33.3% |
| STEVANATO GROUP S P A | $68,738,000 | +7.1% | 4,057,767 | 0.0% | 0.01% | +16.7% | ||
| HAFC | Buy | HANMI FINL CORP | $64,897,000 | +5.6% | 2,740,576 | +0.1% | 0.01% | +16.7% |
| CUTR | Buy | CUTERA INC | $67,757,000 | +59.2% | 1,485,901 | +30.9% | 0.01% | +75.0% |
| AVIR | Sell | ATEA PHARMACEUTICALS INC | $71,061,000 | -20.2% | 12,488,746 | -0.4% | 0.01% | -22.2% |
| EVRI | Sell | EVERI HLDGS INC | $64,173,000 | -4.9% | 3,956,420 | -4.4% | 0.01% | 0.0% |
| ICHR | Buy | ICHOR HOLDINGS | $68,465,000 | -0.7% | 2,827,961 | +6.5% | 0.01% | 0.0% |
| DY | Sell | DYCOM INDS INC | $69,279,000 | -6.0% | 725,203 | -8.5% | 0.01% | 0.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $68,331,000 | -24.5% | 901,932 | +0.3% | 0.01% | -22.2% |
| VEC | Buy | V2X INC | $69,062,000 | +31.8% | 1,950,957 | +24.6% | 0.01% | +40.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $63,795,000 | -23.6% | 374,073 | -21.4% | 0.01% | -12.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $66,187,000 | -8.7% | 352,097 | -4.3% | 0.01% | 0.0% |
| Buy | MIRION TECHNOLOGIES INC | $65,631,000 | +33.0% | 8,785,947 | +2.5% | 0.01% | +40.0% | |
| AER | Buy | AERCAP HOLDINGS NV | $67,306,000 | +13.7% | 1,590,020 | +10.0% | 0.01% | +16.7% |
| DGII | Sell | DIGI INTL INC | $70,071,000 | +33.0% | 2,026,934 | -6.8% | 0.01% | +40.0% |
| Buy | VENTYX BIOSCIENCES INC | $65,397,000 | +239.3% | 1,895,812 | +20.3% | 0.01% | +250.0% | |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $63,600,000 | -15.9% | 3,168,956 | -21.5% | 0.01% | -12.5% |
| UFPI | Sell | UFP INDUSTRIES INC | $65,408,000 | -29.0% | 906,429 | -32.9% | 0.01% | -22.2% |
| MXL | Buy | MAXLINEAR INC | $68,393,000 | +12.1% | 2,096,671 | +16.8% | 0.01% | +16.7% |
| NVO | Sell | NOVO-NORDISK A Sadr | $64,965,000 | -17.0% | 652,069 | -7.2% | 0.01% | -12.5% |
| VSEC | Buy | VSE CORP | $63,315,000 | -4.9% | 1,788,562 | +1.0% | 0.01% | 0.0% |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $70,335,000 | +4.5% | 2,513,771 | +2.9% | 0.01% | 0.0% |
| STEP | Sell | STEPSTONE GROUP INC | $67,925,000 | -12.1% | 2,771,341 | -6.7% | 0.01% | -12.5% |
| DBX | Sell | DROPBOX INCcl a | $63,868,000 | -3.2% | 3,082,416 | -1.9% | 0.01% | 0.0% |
| TASK | Buy | TASKUS INC | $68,007,000 | -3.0% | 4,224,018 | +1.6% | 0.01% | 0.0% |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $67,312,000 | +5.8% | 4,004,258 | +10.4% | 0.01% | +16.7% |
| BLD | Buy | TOPBUILD CORP | $70,852,000 | +22.6% | 429,987 | +24.3% | 0.01% | +16.7% |
| IMCR | Buy | IMMUNOCORE HLDGS PLCads | $65,399,000 | +28.9% | 1,393,234 | +2.4% | 0.01% | +40.0% |
| PAX | Buy | PATRIA INVESTMENTS LIMITED | $70,793,000 | -1.3% | 5,424,750 | +0.0% | 0.01% | 0.0% |
| H | Buy | HYATT HOTELS CORP | $66,640,000 | +37.3% | 823,132 | +25.4% | 0.01% | +40.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $64,434,000 | +1.5% | 349,822 | +7.1% | 0.01% | +16.7% |
| AVTR | Sell | AVANTOR INC | $70,996,000 | -87.2% | 3,622,249 | -79.7% | 0.01% | -87.3% |
| HCC | Buy | WARRIOR MET COAL INC | $62,606,000 | -3.2% | 2,201,323 | +4.2% | 0.01% | +16.7% |
| Buy | ORLA MNG LTD NEW | $67,135,000 | +30.3% | 20,562,448 | +9.1% | 0.01% | +40.0% | |
| CARS | Buy | CARS COM INC | $69,312,000 | +71.6% | 6,027,041 | +40.7% | 0.01% | +75.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $70,737,000 | -13.1% | 1,566,367 | +3.8% | 0.01% | -12.5% |
| BFLY | Buy | BUTTERFLY NETWORK INC | $62,361,000 | +54.2% | 13,268,499 | +0.7% | 0.01% | +75.0% |
| GMS | Sell | GMS INC | $62,852,000 | -37.2% | 1,570,901 | -30.1% | 0.01% | -30.0% |
| Buy | DICE THERAPEUTICS INC | $69,417,000 | +134.1% | 3,422,924 | +79.2% | 0.01% | +133.3% | |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $65,751,000 | -7.6% | 56,255 | -4.7% | 0.01% | 0.0% |
| NUVB | Sell | NUVATION BIO INC | $66,862,000 | -35.3% | 29,849,463 | -6.4% | 0.01% | -30.0% |
| GLW | Sell | CORNING INC | $68,708,000 | -13.6% | 2,367,603 | -6.1% | 0.01% | -12.5% |
| IPSC | Sell | CENTURY THERAPEUTICS INC | $71,488,000 | +12.3% | 7,228,301 | -4.6% | 0.01% | +16.7% |
| Buy | IVANHOE ELECTRIC INC | $68,407,000 | -1.4% | 8,608,309 | +0.0% | 0.01% | 0.0% | |
| COIN | Buy | COINBASE GLOBAL INC | $62,535,000 | +170.4% | 969,691 | +97.1% | 0.01% | +250.0% |
| WRB | Buy | BERKLEY W R CORP | $69,656,000 | +17.9% | 1,078,604 | +24.6% | 0.01% | +16.7% |
| Buy | SYLVAMO CORP | $71,478,000 | +49.6% | 2,108,484 | +44.2% | 0.01% | +40.0% | |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $67,101,000 | -15.9% | 515,521 | -3.8% | 0.01% | -12.5% |
| Buy | GXO LOGISTICS INCORPORATED | $66,729,000 | -9.0% | 1,903,276 | +12.3% | 0.01% | 0.0% | |
| KHC | Sell | KRAFT HEINZ CO | $67,153,000 | -16.2% | 2,013,577 | -4.2% | 0.01% | -12.5% |
| WWD | Sell | WOODWARD INC | $66,367,000 | -21.4% | 826,899 | -9.4% | 0.01% | -12.5% |
| WK | Buy | WORKIVA INC | $70,557,000 | +61.9% | 906,889 | +37.4% | 0.01% | +75.0% |
| New | SPX TECHNOLOGIES INC | $63,491,000 | – | 1,149,781 | +100.0% | 0.01% | – | |
| FULC | Buy | FULCRUM THERAPEUTICS INC | $63,147,000 | +110.3% | 7,805,642 | +27.4% | 0.01% | +133.3% |
| BIG | Buy | BIG LOTS INC | $67,747,000 | -22.2% | 4,340,013 | +4.5% | 0.01% | -22.2% |
| SEER | Sell | SEER INC | $67,152,000 | -14.3% | 8,675,843 | -1.0% | 0.01% | -12.5% |
| YNDX | Buy | YANDEX N V | $66,883,000 | +0.1% | 19,498,604 | +0.1% | 0.01% | 0.0% |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $71,616,000 | +94.3% | 2,462,706 | +37.6% | 0.01% | +75.0% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $68,307,000 | -10.3% | 5,182,700 | -14.9% | 0.01% | -12.5% |
| AVT | Sell | AVNET INC | $63,154,000 | -20.3% | 1,748,453 | -5.4% | 0.01% | -12.5% |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $64,532,000 | -43.3% | 2,527,679 | -36.9% | 0.01% | -36.4% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $63,066,000 | -28.9% | 882,775 | -7.7% | 0.01% | -22.2% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $63,320,000 | -29.9% | 284,598 | -19.3% | 0.01% | -22.2% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $64,507,000 | -6.4% | 804,529 | -2.2% | 0.01% | 0.0% |
| Buy | CADRE HLDGS INC | $68,258,000 | +49.9% | 2,836,989 | +22.5% | 0.01% | +40.0% | |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $69,866,000 | -47.1% | 338,186 | -47.2% | 0.01% | -46.2% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $67,971,000 | -7.3% | 4,159,741 | +4.9% | 0.01% | 0.0% |
| KNBE | Sell | KNOWBE4 INCcl a | $65,592,000 | -29.2% | 3,151,965 | -46.9% | 0.01% | -22.2% |
| ENTG | Buy | ENTEGRIS INC | $63,837,000 | -0.9% | 768,925 | +9.9% | 0.01% | +16.7% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $63,254,000 | -51.6% | 3,180,205 | -50.2% | 0.01% | -46.2% |
| AX | Buy | AXOS FINANCIAL INC | $66,048,000 | +3.3% | 1,929,533 | +8.2% | 0.01% | +16.7% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $71,910,000 | +31.0% | 5,707,067 | +10.0% | 0.01% | +40.0% |
| INTA | Sell | INTAPP INC | $63,039,000 | -2.1% | 3,376,501 | -23.2% | 0.01% | +16.7% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $54,220,000 | +216.4% | 1,303,994 | +281.0% | 0.01% | +200.0% |
| GHRS | Buy | GH RESEARCH PLCordinary shares | $58,247,000 | +18.2% | 5,012,665 | +1.5% | 0.01% | +20.0% |
| ICFI | Buy | ICF INTL INC | $58,135,000 | +39.6% | 533,256 | +21.7% | 0.01% | +50.0% |
| AL | Buy | AIR LEASE CORPcl a | $56,543,000 | +23.0% | 1,823,384 | +32.6% | 0.01% | +20.0% |
| LOPE | Buy | GRAND CANYON ED INC | $56,956,000 | -1.4% | 692,464 | +12.9% | 0.01% | 0.0% |
| ALE | Buy | ALLETE INC | $61,771,000 | +78.6% | 1,234,195 | +109.7% | 0.01% | +100.0% |
| ALVR | Buy | ALLOVIR INC | $57,485,000 | +105.1% | 7,285,836 | +1.4% | 0.01% | +100.0% |
| ALLY | Buy | ALLY FINL INC | $54,147,000 | -16.5% | 1,945,628 | +0.5% | 0.01% | 0.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $62,230,000 | -10.3% | 946,608 | -3.7% | 0.01% | -14.3% |
| ANGO | Buy | ANGIODYNAMICS INC | $55,097,000 | +57.0% | 2,692,902 | +48.5% | 0.01% | +100.0% |
| WASH | Buy | WASHINGTON TR BANCORP INC | $55,951,000 | +1.5% | 1,203,768 | +5.6% | 0.01% | +20.0% |
| VTRS | Sell | VIATRIS INC | $53,890,000 | -28.8% | 6,325,224 | -12.5% | 0.01% | -25.0% |
| VRSN | Buy | VERISIGN INC | $53,605,000 | +61.9% | 308,605 | +55.9% | 0.01% | +100.0% |
| VOO | Buy | VANGUARD INDEX FDS | $58,169,000 | -2.6% | 177,182 | +2.9% | 0.01% | 0.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $59,198,000 | -17.8% | 1,622,310 | -6.2% | 0.01% | -14.3% |
| AGR | Buy | AVANGRID INC | $53,819,000 | +49.0% | 1,290,594 | +64.8% | 0.01% | +50.0% |
| RNA | Sell | AVIDITY BIOSCIENCES INC | $56,703,000 | +2.4% | 3,472,319 | -8.8% | 0.01% | 0.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $58,859,000 | -17.8% | 500,979 | +4.1% | 0.01% | -14.3% |
| UMBF | Sell | UMB FINL CORP | $59,141,000 | -7.0% | 701,645 | -5.0% | 0.01% | 0.0% |
| BACPRL | Sell | BK OF AMERICA CORP7.25%cnv pfd l | $59,567,000 | -19.7% | 50,782 | -17.5% | 0.01% | -14.3% |
| TM | Buy | TOYOTA MOTOR CORPads | $60,404,000 | -15.2% | 463,612 | +0.3% | 0.01% | -14.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $57,984,000 | +36.1% | 684,012 | +33.0% | 0.01% | +50.0% |
| PRGO | Buy | PERRIGO CO PLC | $59,214,000 | +698.2% | 1,660,514 | +808.1% | 0.01% | +500.0% |
| BRO | Buy | BROWN & BROWN INC | $60,288,000 | +7.7% | 996,817 | +3.9% | 0.01% | 0.0% |
| CIXX | Sell | CI FINL CORP | $59,837,000 | -15.3% | 6,242,876 | -6.2% | 0.01% | -14.3% |
| CPE | Buy | CALLON PETE CO DEL | $60,927,000 | +3.1% | 1,740,270 | +15.4% | 0.01% | 0.0% |
| CAC | Buy | CAMDEN NATL CORP | $54,950,000 | +2.2% | 1,289,913 | +5.6% | 0.01% | +20.0% |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $62,006,000 | -15.4% | 4,074,769 | +0.3% | 0.01% | -14.3% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $58,738,000 | +4.1% | 734,217 | +2.7% | 0.01% | 0.0% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $58,694,000 | +4.6% | 768,341 | -0.5% | 0.01% | 0.0% |
| HSIC | Sell | HENRY SCHEIN INC | $59,913,000 | -64.2% | 910,949 | -58.2% | 0.01% | -64.7% |
| SANA | Sell | SANA BIOTECHNOLOGY INC | $55,240,000 | -11.9% | 9,206,685 | -5.6% | 0.01% | 0.0% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $56,400,000 | -58.2% | 2,051,628 | -64.9% | 0.01% | -53.8% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $55,515,000 | -12.5% | 3,292,684 | -15.6% | 0.01% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $57,133,000 | -49.6% | 265,604 | -53.3% | 0.01% | -45.5% |
| Buy | ROBINHOOD MKTS INC | $56,295,000 | +1662.0% | 5,573,812 | +1333.9% | 0.01% | – | |
| CNK | Sell | CINEMARK HLDGS INC | $54,729,000 | -22.8% | 4,519,402 | -4.3% | 0.01% | -14.3% |
| YOU | Buy | CLEAR SECURE INC | $59,559,000 | +116.2% | 2,605,372 | +89.2% | 0.01% | +100.0% |
| New | COHERENT CORP | $58,291,000 | – | 1,672,639 | +100.0% | 0.01% | – | |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $52,949,000 | -32.4% | 1,062,597 | -20.3% | 0.01% | -25.0% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $57,992,000 | -11.3% | 889,031 | -7.5% | 0.01% | -14.3% |
| PRFT | Sell | PERFICIENT INC | $58,544,000 | -53.9% | 900,395 | -35.0% | 0.01% | -53.8% |
| Buy | COUPA SOFTWARE INCnote 0.375% 6/1 | $59,560,000 | +63.2% | 77,501,000 | +59.3% | 0.01% | +50.0% | |
| PCTY | Buy | PAYLOCITY HLDG CORP | $58,639,000 | +45.5% | 242,733 | +5.1% | 0.01% | +50.0% |
| CTOS | Buy | CUSTOM TRUCK ONE SOURCE INC | $52,926,000 | +7.2% | 9,078,132 | +3.0% | 0.01% | +20.0% |
| PCGU | PG&E CORPunit 08/16/2023 | $53,737,000 | +19.6% | 468,600 | 0.0% | 0.01% | +50.0% | |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $61,565,000 | -26.7% | 3,589,887 | -66.5% | 0.01% | -25.0% |
| Buy | THE ONCOLOGY INSTITUTE INC | $55,561,000 | -8.5% | 12,000,269 | +0.0% | 0.01% | 0.0% | |
| APTV | Sell | APTIV PLC | $52,774,000 | -25.6% | 674,776 | -15.2% | 0.01% | -14.3% |
| EGBN | Sell | EAGLE BANCORP INC MD | $58,992,000 | -15.0% | 1,316,228 | -10.0% | 0.01% | -14.3% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $57,126,000 | -26.9% | 4,473,444 | -27.3% | 0.01% | -25.0% |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $56,560,000 | +114.1% | 4,324,201 | +109.9% | 0.01% | +100.0% |
| MCB | Sell | METROPOLITAN BK HLDG CORP | $55,708,000 | -11.2% | 865,573 | -4.2% | 0.01% | 0.0% |
| MAT | Buy | MATTEL INC | $56,972,000 | -14.0% | 3,008,034 | +1.4% | 0.01% | -14.3% |
| MTCH | Buy | MATCH GROUP INC NEW | $55,217,000 | -14.7% | 1,156,380 | +24.5% | 0.01% | 0.0% |
| MQ | Buy | MARQETA INC | $57,709,000 | +27.1% | 8,105,178 | +44.8% | 0.01% | +20.0% |
| CLI | Sell | VERIS RESIDENTIAL INC | $53,383,000 | -17.3% | 4,695,029 | -3.7% | 0.01% | 0.0% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $57,878,000 | -9.5% | 2,975,747 | +0.0% | 0.01% | 0.0% |
| MDU | Buy | MDU RES GROUP INC | $57,805,000 | +27.4% | 2,113,490 | +25.7% | 0.01% | +20.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $56,881,000 | -7.9% | 644,100 | +1.6% | 0.01% | 0.0% |
| EXTR | Sell | EXTREME NETWORKS INC | $61,763,000 | +44.3% | 4,725,567 | -1.5% | 0.01% | +50.0% |
| KEX | Buy | KIRBY CORP | $58,158,000 | +4.5% | 957,021 | +4.6% | 0.01% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $54,630,000 | +31.1% | 3,283,016 | +32.0% | 0.01% | +50.0% |
| IVZ | Buy | INVESCO LTD | $61,010,000 | -11.8% | 4,453,264 | +3.8% | 0.01% | -14.3% |
| FHB | Buy | FIRST HAWAIIAN INC | $55,891,000 | +8.5% | 2,269,231 | +0.1% | 0.01% | +20.0% |
| New | JACOBS SOLUTIONS INC | $53,843,000 | – | 496,294 | +100.0% | 0.01% | – | |
| IGIB | Buy | ISHARES TR | $61,802,000 | +58759.0% | 1,280,085 | +61979.8% | 0.01% | – |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $60,789,000 | +320.0% | 552,879 | +340.0% | 0.01% | +500.0% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $58,792,000 | +13.6% | 1,016,633 | +21.8% | 0.01% | +20.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $53,919,000 | -17.2% | 1,906,554 | -35.1% | 0.01% | 0.0% |
| ITGR | Buy | INTEGER HLDGS CORP | $57,743,000 | -9.7% | 927,907 | +2.5% | 0.01% | 0.0% |
| PRVA | Sell | PRIVIA HEALTH GROUP INC | $49,172,000 | +15.9% | 1,443,691 | -0.9% | 0.01% | +25.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $48,404,000 | -0.1% | 1,531,303 | -1.0% | 0.01% | 0.0% |
| P3 HEALTH PARTNERS INC | $44,418,000 | +24.2% | 10,120,307 | 0.0% | 0.01% | +25.0% | ||
| BP | Buy | BP PLCsponsored adr | $44,824,000 | +7.3% | 1,570,021 | +6.5% | 0.01% | +25.0% |
| ONTO | Buy | ONTO INNOVATION INC | $45,151,000 | +46.3% | 704,923 | +59.3% | 0.01% | +66.7% |
| RPAY | Buy | REPAY HLDGS CORP | $50,913,000 | -37.9% | 7,211,401 | +13.0% | 0.01% | -37.5% |
| LSI | Sell | LIFE STORAGE INC | $45,438,000 | -6.9% | 410,239 | -6.1% | 0.01% | 0.0% |
| GLUE | Sell | MONTE ROSA THERAPEUTICS INC | $50,695,000 | -15.6% | 6,204,974 | -0.1% | 0.01% | -16.7% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $47,223,000 | +181.4% | 1,748,990 | +44.0% | 0.01% | +150.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $51,522,000 | -34.7% | 1,477,119 | -24.9% | 0.01% | -37.5% |
| NAVI | Buy | NAVIENT CORPORATION | $45,471,000 | +11.4% | 3,095,352 | +6.1% | 0.01% | +25.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $46,253,000 | -7.9% | 941,423 | -11.1% | 0.01% | 0.0% |
| ENV | Sell | ENVESTNET INC | $49,761,000 | -15.9% | 1,120,741 | -0.0% | 0.01% | -16.7% |
| RNG | Buy | RINGCENTRAL INCcl a | $43,741,000 | +245.0% | 1,094,637 | +351.2% | 0.01% | +400.0% |
| DVA | Buy | DAVITA INC | $47,556,000 | +32.6% | 574,556 | +28.1% | 0.01% | +25.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $45,122,000 | -11.5% | 440,436 | -5.0% | 0.01% | 0.0% |
| ATR | Buy | APTARGROUP INC | $51,299,000 | +210.5% | 539,820 | +237.3% | 0.01% | +150.0% |
| GBIO | Buy | GENERATION BIO CO | $47,003,000 | -16.3% | 8,851,683 | +3.4% | 0.01% | -16.7% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $48,306,000 | +6.4% | 1,685,481 | -0.9% | 0.01% | 0.0% |
| DHRPRB | Buy | DANAHER CORPORATION5% conv pfd b | $48,233,000 | +19.2% | 35,995 | +18.8% | 0.01% | +25.0% |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $49,616,000 | -10.4% | 4,197,625 | +0.0% | 0.01% | -16.7% |
| Sell | ABSCI CORPORATION | $43,589,000 | -5.7% | 13,926,511 | -0.0% | 0.01% | 0.0% | |
| HAE | Buy | HAEMONETICS CORP MASS | $46,861,000 | +83.1% | 633,005 | +61.2% | 0.01% | +66.7% |
| PRPL | Sell | PURPLE INNOVATION INC | $44,293,000 | +19.1% | 10,936,516 | -10.0% | 0.01% | +25.0% |
| CRNX | Sell | CRINETICS PHARMACEUTICALS IN | $52,667,000 | -5.5% | 2,681,603 | -10.2% | 0.01% | -16.7% |
| R | Buy | RYDER SYS INC | $52,094,000 | +19.4% | 690,076 | +12.4% | 0.01% | +25.0% |
| CCF | Buy | CHASE CORP | $51,756,000 | +7.4% | 619,304 | +0.0% | 0.01% | 0.0% |
| ASH | Buy | ASHLAND INC | $47,170,000 | +7.0% | 496,698 | +16.1% | 0.01% | +25.0% |
| CHX | Sell | CHAMPIONX CORPORATION | $46,211,000 | -6.4% | 2,361,388 | -5.1% | 0.01% | 0.0% |
| GOGO | Buy | GOGO INC | $47,492,000 | -9.5% | 3,918,495 | +20.9% | 0.01% | 0.0% |
| IMAX | Buy | IMAX CORP | $49,359,000 | +6.8% | 3,495,707 | +27.8% | 0.01% | 0.0% |
| SNEX | Sell | STONEX GROUP INC | $46,265,000 | +3.6% | 557,823 | -2.5% | 0.01% | +25.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $48,948,000 | +51.9% | 735,288 | +60.1% | 0.01% | +66.7% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $44,366,000 | -7.8% | 886,601 | +3.5% | 0.01% | 0.0% |
| Sell | INVIVYD INC | $47,240,000 | -5.5% | 15,092,406 | -0.9% | 0.01% | 0.0% | |
| NTRA | Buy | NATERA INC | $50,617,000 | +290.4% | 1,155,138 | +215.7% | 0.01% | +400.0% |
| NPO | Sell | ENPRO INDS INC | $52,258,000 | +1.9% | 614,940 | -1.7% | 0.01% | 0.0% |
| Buy | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $43,634,000 | +34.2% | 23,535,000 | +34.6% | 0.01% | +66.7% | |
| ATO | Buy | ATMOS ENERGY CORP | $51,737,000 | -7.0% | 507,964 | +2.3% | 0.01% | -16.7% |
| UMH | Sell | UMH PPTYS INC | $45,000,000 | -8.6% | 2,786,404 | -0.1% | 0.01% | 0.0% |
| FRG | Buy | FRANCHISE GROUP INC | $44,127,000 | +21.3% | 1,815,933 | +75.0% | 0.01% | +25.0% |
| SRRK | Buy | SCHOLAR ROCK HLDG CORP | $50,707,000 | +26.3% | 7,316,895 | +0.0% | 0.01% | +25.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $48,911,000 | -21.5% | 1,645,710 | -23.5% | 0.01% | -16.7% |
| TGTX | Sell | TG THERAPEUTICS INC | $45,704,000 | +33.5% | 7,720,224 | -4.1% | 0.01% | +66.7% |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $44,911,000 | -14.4% | 6,643,652 | +2.5% | 0.01% | 0.0% |
| CGNX | Buy | COGNEX CORP | $49,403,000 | -0.4% | 1,191,844 | +2.1% | 0.01% | 0.0% |
| ALEC | Buy | ALECTOR INC | $44,691,000 | -6.4% | 4,724,184 | +0.5% | 0.01% | 0.0% |
| OII | Buy | OCEANEERING INTL INC | $51,746,000 | -24.9% | 6,500,876 | +0.7% | 0.01% | -28.6% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $46,330,000 | -23.3% | 1,321,446 | -9.1% | 0.01% | -16.7% |
| MTN | Sell | VAIL RESORTS INC | $46,050,000 | -20.6% | 213,548 | -19.8% | 0.01% | -16.7% |
| Buy | ESAB CORPORATION | $44,156,000 | +1.9% | 1,323,621 | +33.6% | 0.01% | +25.0% | |
| INGR | Sell | INGREDION INC | $48,026,000 | -54.0% | 596,457 | -49.7% | 0.01% | -50.0% |
| DAVA | Buy | ENDAVA PLCads | $44,201,000 | -1.6% | 548,196 | +7.7% | 0.01% | +25.0% |
| ALXO | Buy | ALX ONCOLOGY HLDGS INC | $44,315,000 | +37.4% | 4,630,574 | +16.2% | 0.01% | +66.7% |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $48,126,000 | -3.6% | 2,049,624 | +4.4% | 0.01% | 0.0% |
| Buy | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $46,855,000 | +29.1% | 27,725,000 | +30.9% | 0.01% | +25.0% | |
| OPTN | Buy | OPTINOSE INC | $45,720,000 | +0.7% | 12,491,620 | +0.7% | 0.01% | 0.0% |
| QURE | Sell | UNIQURE NV | $51,117,000 | -1.6% | 2,724,757 | -2.2% | 0.01% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $47,914,000 | -43.8% | 182,871 | -37.0% | 0.01% | -37.5% |
| PSTX | Buy | POSEIDA THERAPEUTICS INC | $44,298,000 | +82.6% | 12,549,052 | +33.4% | 0.01% | +150.0% |
| NMRK | Buy | NEWMARK GROUP INCcl a | $45,075,000 | -0.7% | 5,592,525 | +19.1% | 0.01% | 0.0% |
| Buy | SUPER GROUP SGHC LIMITED | $46,224,000 | +27.9% | 11,329,296 | +28.6% | 0.01% | +25.0% | |
| ULH | Sell | UNIVERSAL LOGISTICS HLDGS IN | $51,959,000 | +6.3% | 1,638,044 | -8.4% | 0.01% | 0.0% |
| Buy | TPG INC | $49,499,000 | +16.8% | 1,777,978 | +0.3% | 0.01% | +25.0% | |
| TOL | Buy | TOLL BROTHERS INC | $44,550,000 | -4.8% | 1,060,723 | +1.1% | 0.01% | 0.0% |
| SCI | Buy | SERVICE CORP INTL | $48,521,000 | +42.1% | 840,342 | +70.1% | 0.01% | +66.7% |
| NYT | Sell | NEW YORK TIMES COcl a | $44,210,000 | -6.0% | 1,537,749 | -8.8% | 0.01% | 0.0% |
| RXRX | Buy | RECURSION PHARMACEUTICALS INcl a | $45,233,000 | +95.9% | 4,251,164 | +49.9% | 0.01% | +150.0% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $44,286,000 | +25798.2% | 1,292,646 | +25196.4% | 0.01% | – |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $50,359,000 | +14.5% | 958,840 | +26.4% | 0.01% | +25.0% |
| CAG | Buy | CONAGRA BRANDS INC | $45,815,000 | +16.4% | 1,404,093 | +22.2% | 0.01% | +25.0% |
| PDS | Sell | PRECISION DRILLING CORP | $51,505,000 | -21.5% | 1,017,403 | -0.3% | 0.01% | -28.6% |
| UHAL | Buy | AMERCO | $52,649,000 | +843.2% | 103,391 | +785.8% | 0.01% | +400.0% |
| RHI | Buy | ROBERT HALF INTL INC | $39,739,000 | +477.4% | 519,465 | +465.3% | 0.00% | +300.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $35,782,000 | -35.3% | 3,388,486 | -19.6% | 0.00% | -33.3% |
| VMEO | Sell | VIMEO INC | $38,971,000 | -56.4% | 9,742,879 | -34.4% | 0.00% | -55.6% |
| COO | Sell | COOPER COS INC | $41,748,000 | -16.3% | 158,197 | -0.6% | 0.00% | -20.0% |
| FLIC | Sell | FIRST LONG IS CORP | $35,420,000 | -2.8% | 2,054,538 | -1.1% | 0.00% | 0.0% |
| MCW | Sell | MISTER CAR WASH INC | $38,419,000 | -40.4% | 4,477,766 | -24.5% | 0.00% | -33.3% |
| SPSC | Sell | SPS COMM INC | $35,835,000 | +1.0% | 288,462 | -8.1% | 0.00% | 0.0% |
| CERT | Buy | CERTARA INC | $38,443,000 | -37.9% | 2,894,737 | +0.3% | 0.00% | -33.3% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $40,927,000 | -9.9% | 1,186,644 | -3.9% | 0.00% | -20.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $33,901,000 | -2.6% | 2,583,890 | +3.7% | 0.00% | +33.3% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $42,740,000 | +23.1% | 747,330 | +15.1% | 0.00% | +33.3% |
| ABB | Buy | ABB LTDsponsored adr | $39,681,000 | +4.9% | 1,546,399 | +9.2% | 0.00% | 0.0% |
| SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $39,925,000 | -13.3% | 1,402,839 | +0.0% | 0.00% | -20.0% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $34,760,000 | +270.5% | 696,179 | +299.6% | 0.00% | +300.0% |
| ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $42,260,000 | -39.9% | 970,715 | -36.9% | 0.00% | -42.9% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $37,560,000 | -23.6% | 4,994,705 | +2.2% | 0.00% | -20.0% |
| KEY | Buy | KEYCORP | $39,596,000 | -3.5% | 2,471,693 | +3.8% | 0.00% | 0.0% |
| CATY | Buy | CATHAY GEN BANCORP | $37,619,000 | -1.6% | 978,151 | +0.2% | 0.00% | 0.0% |
| DOW | Sell | DOW INC | $39,119,000 | -80.7% | 890,492 | -77.4% | 0.00% | -80.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $34,488,000 | -18.6% | 1,539,627 | -7.8% | 0.00% | 0.0% |
| CASY | Buy | CASEYS GEN STORES INC | $42,867,000 | +1193.1% | 211,668 | +1081.1% | 0.00% | – |
| CASH | Sell | PATHWARD FINANCIAL INC | $40,827,000 | -59.5% | 1,238,661 | -52.5% | 0.00% | -60.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $36,912,000 | +14.7% | 2,442,846 | +18.3% | 0.00% | +33.3% |
| SEAS | Buy | SEAWORLD ENTMT INC | $34,113,000 | +9962.8% | 749,571 | +9655.0% | 0.00% | – |
| FA | Buy | FIRST ADVANTAGE CORP NEW | $39,087,000 | +13.9% | 3,046,483 | +12.5% | 0.00% | +33.3% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $40,435,000 | +62.8% | 1,116,983 | +66.2% | 0.00% | +100.0% |
| PSTL | Buy | POSTAL REALTY TRUST INCcl a | $38,824,000 | +8.0% | 2,646,449 | +9.7% | 0.00% | 0.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $42,418,000 | -3.8% | 1,234,137 | +10.3% | 0.00% | 0.0% |
| AZEK | Sell | AZEK CO INCcl a | $37,602,000 | -1.3% | 2,262,449 | -0.6% | 0.00% | 0.0% |
| BCE | Sell | BCE INC | $39,345,000 | -74.6% | 938,350 | -70.2% | 0.00% | -73.3% |
| OGN | Buy | ORGANON & CO | $34,162,000 | -26.8% | 1,459,898 | +5.6% | 0.00% | -20.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $42,364,000 | -22.4% | 354,666 | -12.6% | 0.00% | -20.0% |
| OR | OSISKO GOLD ROYALTIES LTD | $42,419,000 | +1.0% | 4,164,596 | 0.0% | 0.00% | 0.0% | |
| SI | Buy | SILVERGATE CAP CORPcl a | $38,841,000 | +160.9% | 515,476 | +85.3% | 0.00% | +300.0% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $40,145,000 | -22.7% | 792,137 | -15.4% | 0.00% | -20.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $39,604,000 | -16.4% | 1,001,614 | -6.9% | 0.00% | -20.0% |
| SSD | Buy | SIMPSON MFG INC | $41,544,000 | -20.6% | 529,904 | +1.9% | 0.00% | -20.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $40,572,000 | -41.3% | 979,779 | -15.4% | 0.00% | -42.9% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $35,777,000 | +172.4% | 1,540,793 | +227.5% | 0.00% | +300.0% |
| FTS | Buy | FORTIS INC | $35,393,000 | -12.4% | 931,586 | +9.0% | 0.00% | 0.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $41,995,000 | +4.6% | 582,042 | -3.2% | 0.00% | 0.0% |
| Buy | TYRA BIOSCIENCES INC | $35,391,000 | +24.7% | 4,026,301 | +1.5% | 0.00% | +33.3% | |
| Buy | TWITTER INCnote 0.250% 6/1 | $34,740,000 | +9.4% | 34,243,000 | +5.8% | 0.00% | +33.3% | |
| CNX | Buy | CNX RES CORP | $42,916,000 | -3.7% | 2,763,484 | +2.1% | 0.00% | 0.0% |
| HPQ | Sell | HP INC | $37,054,000 | -68.6% | 1,486,963 | -58.8% | 0.00% | -66.7% |
| Buy | TURNING PT BRANDS INCnote 2.500% 7/1 | $41,552,000 | +34.4% | 47,525,000 | +38.1% | 0.00% | +33.3% | |
| OZK | Buy | BANK OZK | $40,230,000 | +14.7% | 1,016,960 | +8.8% | 0.00% | +33.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $41,218,000 | -48.9% | 221,746 | -46.8% | 0.00% | -50.0% |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $34,678,000 | +39.1% | 679,551 | +23.4% | 0.00% | +100.0% |
| TTC | Sell | TORO CO | $36,203,000 | -1.1% | 418,632 | -13.4% | 0.00% | 0.0% |
| HNI | Sell | HNI CORP | $37,267,000 | -29.3% | 1,405,745 | -7.5% | 0.00% | -20.0% |
| BRY | Buy | BERRY CORP | $37,782,000 | +5.1% | 5,037,619 | +6.8% | 0.00% | 0.0% |
| Sell | CCC INTELLIGENT SOLUTIONS HL | $36,548,000 | -30.3% | 4,016,216 | -29.5% | 0.00% | -20.0% | |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $34,152,000 | -29.1% | 1,558,025 | -5.2% | 0.00% | -20.0% |
| PUMP | Sell | PROPETRO HLDG CORP | $33,714,000 | -19.8% | 4,188,082 | -0.4% | 0.00% | 0.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $36,396,000 | +59.9% | 342,680 | +46.8% | 0.00% | +100.0% |
| MGNI | Buy | MAGNITE INC | $37,701,000 | -26.0% | 5,738,389 | +0.1% | 0.00% | -20.0% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $37,973,000 | -78.5% | 1,140,644 | -72.5% | 0.00% | -77.8% |
| GEF | Buy | GREIF INCcl a | $42,670,000 | +868.7% | 716,301 | +914.4% | 0.00% | – |
| APG | Sell | API GROUP CORP | $41,300,000 | -58.9% | 3,112,241 | -53.6% | 0.00% | -60.0% |
| GEO | Sell | GEO GROUP INC NEW | $36,021,000 | -70.7% | 4,678,048 | -74.9% | 0.00% | -66.7% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $41,553,000 | -14.1% | 1,170,520 | +3.8% | 0.00% | -20.0% |
| TTEK | Buy | TETRA TECH INC NEW | $38,401,000 | +9.8% | 298,771 | +16.7% | 0.00% | +33.3% |
| STOK | Buy | STOKE THERAPEUTICS INC | $40,863,000 | +4.3% | 3,182,503 | +7.3% | 0.00% | 0.0% |
| MP | Buy | MP MATERIALS CORP | $35,362,000 | -11.9% | 1,295,295 | +3.5% | 0.00% | 0.0% |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $37,316,000 | -17.2% | 2,502,739 | -0.0% | 0.00% | 0.0% |
| BNTX | Sell | BIONTECH SEsponsored ads | $35,656,000 | -43.6% | 264,355 | -37.6% | 0.00% | -33.3% |
| FLYW | Sell | FLYWIRE CORPORATION | $41,080,000 | +23.0% | 1,789,166 | -5.5% | 0.00% | +33.3% |
| EVLO | Buy | EVELO BIOSCIENCES INC | $33,856,000 | -0.9% | 16,199,055 | +0.1% | 0.00% | +33.3% |
| BKH | Sell | BLACK HILLS CORP | $35,166,000 | -8.9% | 519,207 | -2.1% | 0.00% | 0.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $38,860,000 | -14.1% | 511,050 | -6.7% | 0.00% | -20.0% |
| Buy | LIVEPERSON INCnote 12/1 | $35,224,000 | +5.3% | 51,926,000 | +11.5% | 0.00% | +33.3% | |
| L | Buy | LOEWS CORP | $35,116,000 | +5.3% | 704,577 | +25.2% | 0.00% | +33.3% |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $38,129,000 | +19.8% | 4,539,180 | +2.3% | 0.00% | +33.3% |
| ADCT | Sell | ADC THERAPEUTICS SA | $36,985,000 | -39.4% | 7,673,137 | -0.1% | 0.00% | -33.3% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $38,116,000 | +36.7% | 692,152 | +0.2% | 0.00% | +33.3% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $42,992,000 | -38.4% | 4,563,909 | -35.1% | 0.00% | -42.9% |
| ACVA | Buy | ACV AUCTIONS INC | $38,014,000 | +99.1% | 5,287,028 | +81.1% | 0.00% | +100.0% |
| OMCL | Buy | OMNICELL COM | $34,392,000 | -20.6% | 395,181 | +3.8% | 0.00% | 0.0% |
| DTE | Sell | DTE ENERGY CO | $34,670,000 | -14.1% | 301,342 | -5.4% | 0.00% | 0.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $41,451,000 | +3007.3% | 2,099,866 | +3124.8% | 0.00% | – |
| QCRH | Buy | QCR HOLDINGS INC | $41,794,000 | +9.6% | 820,463 | +16.2% | 0.00% | 0.0% |
| AGI | Buy | ALAMOS GOLD INC NEW | $37,962,000 | +22.7% | 5,120,958 | +16.1% | 0.00% | +33.3% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $35,222,000 | +684.5% | 11,325,529 | +1088.1% | 0.00% | – |
| IFS | Sell | INTERCORP FINL SVCS INC | $33,758,000 | -14.4% | 1,682,881 | -0.1% | 0.00% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $42,263,000 | -14.7% | 1,079,537 | -12.8% | 0.00% | -20.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $42,662,000 | -6.1% | 347,711 | +1.8% | 0.00% | -20.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $36,547,000 | -6.7% | 582,420 | +0.4% | 0.00% | 0.0% |
| RPM | Sell | RPM INTL INC | $36,103,000 | -1.6% | 433,350 | -7.0% | 0.00% | 0.0% |
| THRM | Sell | GENTHERM INC | $34,503,000 | -41.0% | 693,816 | -25.9% | 0.00% | -33.3% |
| CUZ | Buy | COUSINS PPTYS INC | $37,556,000 | -19.8% | 1,608,410 | +0.5% | 0.00% | -20.0% |
| Buy | RALLYBIO CORP | $41,874,000 | +91.7% | 2,893,848 | +0.0% | 0.00% | +100.0% | |
| HGV | Sell | HILTON GRAND VACATIONS INC | $42,782,000 | -44.1% | 1,300,746 | -39.3% | 0.00% | -50.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $39,330,000 | -11.9% | 430,824 | -3.0% | 0.00% | 0.0% |
| Sell | REDWOOD TRUST INCnote 5.625% 7/1 | $36,444,000 | -31.1% | 40,608,000 | -31.3% | 0.00% | -20.0% | |
| JACK | Sell | JACK IN THE BOX INC | $37,232,000 | +16.0% | 502,658 | -12.2% | 0.00% | +33.3% |
| WCC | Buy | WESCO INTL INC | $34,541,000 | +410.4% | 289,343 | +357.9% | 0.00% | +300.0% |
| RELX | Sell | RELX PLCsponsored adr | $37,311,000 | -15.2% | 1,534,784 | -6.1% | 0.00% | 0.0% |
| Buy | GITLAB INC | $35,560,000 | +6.3% | 694,265 | +10.3% | 0.00% | +33.3% | |
| ING | Sell | ING GROEP N.V.sponsored adr | $38,580,000 | -15.8% | 4,538,753 | -1.8% | 0.00% | -20.0% |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $33,588,000 | +1352.8% | 1,370,948 | +146.1% | 0.00% | – |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $41,511,000 | -3.0% | 2,952,337 | +1.2% | 0.00% | 0.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $34,233,000 | -15.8% | 713,328 | -4.4% | 0.00% | 0.0% |
| HRI | Sell | HERC HLDGS INC | $41,700,000 | +10.9% | 401,417 | -3.8% | 0.00% | 0.0% |
| RXDX | Buy | PROMETHEUS BIOSCIENCES INC | $24,621,000 | +147.0% | 417,239 | +18.1% | 0.00% | +200.0% |
| IX | Sell | ORIX CORPsponsored adr | $30,241,000 | -18.5% | 427,920 | -3.0% | 0.00% | -25.0% |
| Buy | NU HLDGS LTD | $25,478,000 | +26.7% | 5,790,366 | +7.7% | 0.00% | +50.0% | |
| PSN | Buy | PARSONS CORP DEL | $28,929,000 | +82.5% | 737,994 | +88.1% | 0.00% | +50.0% |
| Buy | DISH NETWORK CORPORATIONnote 12/1 | $27,096,000 | +52.3% | 41,305,000 | +62.6% | 0.00% | +50.0% | |
| Buy | PARSONS CORP DELnote 0.250% 8/1 | $33,189,000 | +51.5% | 32,254,000 | +54.6% | 0.00% | +50.0% | |
| NESR | Sell | NATIONAL ENERGY SERVICES REU | $28,024,000 | -25.1% | 4,717,720 | -14.5% | 0.00% | -25.0% |
| Buy | PELOTON INTERACTIVE INCnote 2/1 | $24,865,000 | +19.4% | 37,108,000 | +12.3% | 0.00% | +50.0% | |
| Sell | PENNYMAC CORPnote 5.500%11/0 | $27,371,000 | -5.9% | 29,293,000 | -2.7% | 0.00% | 0.0% | |
| NDLS | Sell | NOODLES & CO | $26,952,000 | -16.6% | 5,734,491 | -16.6% | 0.00% | 0.0% |
| PWP | Buy | PERELLA WEINBERG PARTNERS | $32,080,000 | +44.8% | 5,067,827 | +33.4% | 0.00% | +50.0% |
| NEEPRP | Sell | NEXTERA ENERGY INCunit 03/01/2023 | $24,820,000 | -17.8% | 500,700 | -18.0% | 0.00% | 0.0% |
| Buy | PIONEER NAT RES COnote 0.250% 5/1 | $30,916,000 | +35.6% | 14,273,000 | +35.3% | 0.00% | +50.0% | |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $26,506,000 | +21.6% | 1,010,530 | -2.9% | 0.00% | +50.0% |
| CNOB | Sell | CONNECTONE BANCORP INC | $26,732,000 | -6.7% | 1,159,223 | -1.1% | 0.00% | 0.0% |
| PRLD | Buy | PRELUDE THERAPEUTICS INC | $30,660,000 | +36.5% | 4,638,547 | +7.8% | 0.00% | +50.0% |
| NJR | Sell | NEW JERSEY RES CORP | $23,995,000 | -18.3% | 620,034 | -6.0% | 0.00% | 0.0% |
| PRIM | Buy | PRIMORIS SVCS CORP | $27,284,000 | -23.6% | 1,678,996 | +2.3% | 0.00% | -25.0% |
| Buy | DUOLINGO INC | $25,934,000 | +44.9% | 272,332 | +33.2% | 0.00% | +50.0% | |
| PUK | Buy | PRUDENTIAL PLCadr | $29,505,000 | -18.1% | 1,481,134 | +3.2% | 0.00% | -25.0% |
| NTAP | Buy | NETAPP INC | $32,529,000 | +54.2% | 525,933 | +62.6% | 0.00% | +50.0% |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $25,568,000 | -12.2% | 149,693 | +4.2% | 0.00% | 0.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $26,419,000 | -2.5% | 1,009,906 | +5.8% | 0.00% | 0.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $28,732,000 | +60.5% | 426,931 | +70.7% | 0.00% | +50.0% |
| Sell | DIGITALBRIDGE GROUP INCnote 5.000% 4/1 | $24,119,000 | -5.8% | 24,499,000 | -6.0% | 0.00% | 0.0% | |
| QRVO | Buy | QORVO INC | $27,047,000 | +4.5% | 340,601 | +24.1% | 0.00% | 0.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $31,976,000 | -10.5% | 847,286 | -25.9% | 0.00% | -25.0% |
| NC | Buy | NACCO INDS INCcl a | $31,873,000 | +24.1% | 677,713 | +0.0% | 0.00% | 0.0% |
| Sell | RWT HLDGS INCnote 5.750%10/0 | $25,149,000 | -35.3% | 29,604,000 | -32.6% | 0.00% | -25.0% | |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $25,260,000 | -15.7% | 484,259 | -1.9% | 0.00% | 0.0% |
| MLI | Sell | MUELLER INDS INC | $30,771,000 | -23.2% | 517,691 | -31.1% | 0.00% | -25.0% |
| RGEN | Buy | REPLIGEN CORP | $29,515,000 | +6261.0% | 157,745 | +5423.3% | 0.00% | – |
| CVEO | Sell | CIVEO CORP CDA | $30,275,000 | -15.9% | 1,204,752 | -13.5% | 0.00% | -25.0% |
| SFL | Buy | SFL CORPORATION LTD | $31,479,000 | +54.4% | 3,455,417 | +60.8% | 0.00% | +50.0% |
| Buy | RINGCENTRAL INCnote 3/1 | $29,514,000 | +128.3% | 38,380,000 | +122.9% | 0.00% | +200.0% | |
| LXFR | Sell | LUXFER HLDGS PLC | $32,194,000 | -12.9% | 2,220,261 | -9.2% | 0.00% | -25.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $27,666,000 | -0.1% | 739,728 | -7.8% | 0.00% | 0.0% |
| RMBL | Buy | RUMBLEON INC | $28,154,000 | +111.7% | 1,663,947 | +84.1% | 0.00% | +200.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $27,019,000 | -34.6% | 6,004,055 | -22.4% | 0.00% | -25.0% |
| SABR | Sell | SABRE CORP | $25,130,000 | -11.9% | 4,879,802 | -0.2% | 0.00% | 0.0% |
| ERJ | Buy | EMBRAER S.A.sponsored ads | $33,307,000 | +2.8% | 3,872,812 | +5.0% | 0.00% | 0.0% |
| EIG | Sell | EMPLOYERS HLDGS INC | $28,310,000 | -43.7% | 820,816 | -31.6% | 0.00% | -40.0% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $28,415,000 | +3.9% | 1,790,491 | +7.1% | 0.00% | 0.0% |
| MRCY | Buy | MERCURY SYS INC | $31,660,000 | -35.4% | 779,797 | +2.3% | 0.00% | -40.0% |
| CG | Buy | CARLYLE GROUP INC | $29,144,000 | -15.2% | 1,127,852 | +3.8% | 0.00% | 0.0% |
| CTRE | Sell | CARETRUST REIT INC | $28,497,000 | -39.2% | 1,573,523 | -38.0% | 0.00% | -40.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $28,835,000 | -8.4% | 183,465 | -12.8% | 0.00% | 0.0% |
| S | Buy | SENTINELONE INCcl a | $27,179,000 | +37.9% | 1,063,311 | +25.8% | 0.00% | +50.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $29,242,000 | +3.5% | 922,453 | +36.5% | 0.00% | 0.0% |
| MTZ | Sell | MASTEC INC | $27,360,000 | -12.0% | 430,885 | -0.7% | 0.00% | 0.0% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $30,891,000 | +29.8% | 1,220,014 | +10.7% | 0.00% | +50.0% |
| SBTX | Buy | SILVERBACK THERAPEUTICS INC | $25,152,000 | +59.5% | 4,763,549 | +28.1% | 0.00% | +50.0% |
| SBOW | Buy | SILVERBOW RES INC | $29,700,000 | +3.7% | 1,104,922 | +9.4% | 0.00% | 0.0% |
| ENSG | Buy | ENSIGN GROUP INC | $26,002,000 | +8.5% | 327,070 | +0.3% | 0.00% | +50.0% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $29,787,000 | +11.1% | 931,146 | +31.2% | 0.00% | 0.0% |
| WHD | Sell | CACTUS INCcl a | $26,376,000 | -28.5% | 686,339 | -25.1% | 0.00% | -25.0% |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $25,759,000 | +5.4% | 2,540,287 | -5.9% | 0.00% | +50.0% |
| MKL | Buy | MARKEL CORP | $26,436,000 | -8.7% | 24,382 | +8.9% | 0.00% | 0.0% |
| Buy | CVENT HOLDING CORP | $30,334,000 | +162.5% | 5,778,058 | +131.0% | 0.00% | +200.0% | |
| CSWI | Buy | CSW INDUSTRIALS INC | $31,385,000 | +22.6% | 261,974 | +5.4% | 0.00% | 0.0% |
| Sell | SONDER HOLDINGS INC | $26,476,000 | +54.0% | 15,949,312 | -6.6% | 0.00% | +50.0% | |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $28,919,000 | -44.8% | 414,614 | -31.1% | 0.00% | -40.0% |
| VAL | Buy | VALARIS LIMITEDcl a | $31,107,000 | +176.8% | 635,634 | +138.9% | 0.00% | +200.0% |
| BC | Sell | BRUNSWICK CORP | $26,066,000 | -11.7% | 398,253 | -11.8% | 0.00% | 0.0% |
| Sell | STARRY GROUP HOLDINGS INC | $31,875,000 | -64.0% | 21,392,598 | -4.7% | 0.00% | -66.7% | |
| IESC | Sell | IES HLDGS INC | $25,805,000 | -22.9% | 934,253 | -15.8% | 0.00% | 0.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $32,776,000 | +15.9% | 792,072 | +28.4% | 0.00% | 0.0% |
| STKL | Buy | SUNOPTA INC | $30,975,000 | +191.1% | 3,403,771 | +148.9% | 0.00% | +200.0% |
| LYEL | Buy | LYELL IMMUNOPHARMA INC | $24,150,000 | +32.2% | 3,294,629 | +17.6% | 0.00% | +50.0% |
| BOX | Sell | BOX INCcl a | $28,403,000 | -15.7% | 1,164,547 | -13.1% | 0.00% | 0.0% |
| BSXPRA | Sell | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $29,341,000 | -47.8% | 286,676 | -48.2% | 0.00% | -50.0% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $26,069,000 | +0.1% | 2,009,910 | +8.4% | 0.00% | 0.0% |
| Sell | TANGO THERAPEUTICS INC | $25,479,000 | -26.3% | 7,038,340 | -7.8% | 0.00% | 0.0% | |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $30,322,000 | +1.7% | 16,939,919 | +15.9% | 0.00% | 0.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $27,357,000 | -90.7% | 899,530 | -90.7% | 0.00% | -89.7% |
| IHRT | Sell | IHEARTMEDIA INC | $28,926,000 | -8.6% | 3,946,326 | -1.6% | 0.00% | 0.0% |
| TEX | Buy | TEREX CORP NEW | $25,693,000 | +17497.9% | 863,898 | +16196.9% | 0.00% | – |
| AVAV | Sell | AEROVIRONMENT INC | $28,161,000 | -12.1% | 337,817 | -13.4% | 0.00% | 0.0% |
| New | BIGCOMMERCE HLDGS INCnote 0.250%10/0 | $25,969,000 | – | 35,565,000 | +100.0% | 0.00% | – | |
| FDS | Buy | FACTSET RESH SYS INC | $33,100,000 | +10.3% | 82,727 | +6.0% | 0.00% | 0.0% |
| LXPPRC | LXP INDUSTRIAL TRUSTpfd conv ser c | $24,536,000 | -6.5% | 511,621 | 0.0% | 0.00% | 0.0% | |
| Sell | THESEUS PHARMACEUTICALS INC | $27,859,000 | -2.8% | 4,803,240 | -7.3% | 0.00% | 0.0% | |
| Sell | THOUGHTWORKS HOLDING INC | $32,118,000 | -52.3% | 3,061,809 | -35.9% | 0.00% | -57.1% | |
| FATE | Buy | FATE THERAPEUTICS INC | $32,764,000 | -6.5% | 1,462,065 | +3.4% | 0.00% | 0.0% |
| BLU | Buy | BELLUS HEALTH INC NEW | $28,791,000 | +72.1% | 2,726,464 | +50.6% | 0.00% | +50.0% |
| FAST | Buy | FASTENAL CO | $31,472,000 | -5.1% | 683,594 | +2.9% | 0.00% | 0.0% |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $26,738,000 | +10.3% | 269,698 | +8.7% | 0.00% | +50.0% |
| LEG | Buy | LEGGETT & PLATT INC | $30,922,000 | -3.9% | 930,821 | +0.1% | 0.00% | 0.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $31,833,000 | +13.0% | 212,311 | -3.6% | 0.00% | 0.0% |
| TRU | Sell | TRANSUNION | $27,835,000 | -37.9% | 467,886 | -16.6% | 0.00% | -25.0% |
| BCS | Buy | BARCLAYS PLCadr | $24,795,000 | -12.6% | 3,874,323 | +3.8% | 0.00% | 0.0% |
| BHB | Buy | BAR HBR BANKSHARES | $33,447,000 | +17.2% | 1,261,186 | +14.3% | 0.00% | 0.0% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $26,116,000 | -45.9% | 3,040,282 | -16.3% | 0.00% | -40.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $24,684,000 | +18.7% | 5,546,887 | +20.6% | 0.00% | +50.0% |
| AFRM | Buy | AFFIRM HLDGS INC | $33,290,000 | +89.4% | 1,774,472 | +82.3% | 0.00% | +50.0% |
| LHCG | Sell | LHC GROUP INC | $29,275,000 | -48.1% | 178,875 | -50.6% | 0.00% | -50.0% |
| KNTE | Buy | KINNATE BIOPHARMA INC | $29,040,000 | +5.0% | 2,430,102 | +10.8% | 0.00% | 0.0% |
| UPWK | Buy | UPWORK INC | $32,413,000 | -34.1% | 2,379,793 | +0.1% | 0.00% | -40.0% |
| UTMD | Sell | UTAH MED PRODS INC | $32,541,000 | -0.8% | 381,436 | -0.1% | 0.00% | 0.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $27,135,000 | -2.0% | 200,770 | +4.0% | 0.00% | 0.0% |
| ITRN | ITURAN LOCATION AND CONTROL | $29,825,000 | -4.7% | 1,277,851 | 0.0% | 0.00% | 0.0% | |
| VRNS | Buy | VARONIS SYS INC | $31,045,000 | +7.3% | 1,170,615 | +18.7% | 0.00% | 0.0% |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $32,776,000 | +5.6% | 1,398,907 | +6.1% | 0.00% | 0.0% |
| KAI | Sell | KADANT INC | $24,633,000 | -12.8% | 147,677 | -4.7% | 0.00% | 0.0% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $26,163,000 | +5.4% | 164,016 | +13.0% | 0.00% | +50.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $24,411,000 | -34.9% | 2,154,557 | -10.5% | 0.00% | -25.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $26,677,000 | -17.6% | 310,203 | +5.8% | 0.00% | 0.0% |
| JBLU | Sell | JETBLUE AWYS CORP | $33,409,000 | -80.9% | 5,039,026 | -75.9% | 0.00% | -82.4% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $30,533,000 | -78.3% | 1,069,089 | -74.9% | 0.00% | -78.6% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $29,170,000 | +32.5% | 2,794,068 | +36.3% | 0.00% | +50.0% |
| CRMT | Sell | AMERICAS CAR-MART INC | $25,281,000 | -40.6% | 414,319 | -2.1% | 0.00% | -25.0% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $30,633,000 | +16548.4% | 496,652 | +16781.4% | 0.00% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $28,734,000 | -8.5% | 4,207,115 | +0.9% | 0.00% | 0.0% |
| PHVS | PHARVARIS N V | $26,620,000 | -63.7% | 3,315,188 | 0.0% | 0.00% | -57.1% | |
| VLUE | Sell | ISHARES TRmsci usa value | $31,165,000 | -20.2% | 380,714 | -11.8% | 0.00% | -25.0% |
| AMBC | Sell | AMBAC FINL GROUP INC | $25,375,000 | +8.5% | 1,990,160 | -3.4% | 0.00% | +50.0% |
| AUY | Sell | YAMANA GOLD INC | $25,787,000 | -2.7% | 5,693,735 | -0.1% | 0.00% | 0.0% |
| INDA | Sell | ISHARES TRmsci india etf | $29,751,000 | -12.1% | 729,551 | -15.1% | 0.00% | 0.0% |
| ATUS | Sell | ALTICE USA INCcl a | $33,338,000 | -37.0% | 5,718,263 | -0.1% | 0.00% | -40.0% |
| AYX | Sell | ALTERYX INC | $26,220,000 | -9.5% | 469,550 | -21.5% | 0.00% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $27,477,000 | +8.2% | 540,256 | +8.2% | 0.00% | 0.0% |
| ZUO | Buy | ZUORA INC | $29,737,000 | -8.4% | 4,029,442 | +11.1% | 0.00% | 0.0% |
| ATI | Buy | ATI INC | $33,425,000 | +20.9% | 1,256,129 | +3.2% | 0.00% | 0.0% |
| IYF | Sell | ISHARES TRu.s. finls etf | $32,265,000 | -6.4% | 477,655 | -3.1% | 0.00% | 0.0% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $29,555,000 | -8.8% | 472,044 | -2.6% | 0.00% | 0.0% |
| CMPR | Buy | CIMPRESS PLC | $28,896,000 | -19.8% | 1,180,414 | +27.5% | 0.00% | -25.0% |
| CLVT | Sell | CLARIVATE PLC | $24,058,000 | -75.9% | 2,562,175 | -64.4% | 0.00% | -70.0% |
| AKUS | Sell | AKOUOS INC | $30,978,000 | +43.8% | 4,582,532 | -0.3% | 0.00% | +50.0% |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $23,999,000 | +63.7% | 23,621,000 | +76.4% | 0.00% | +200.0% | |
| GMED | Buy | GLOBUS MED INCcl a | $30,281,000 | +8.4% | 508,331 | +2.2% | 0.00% | 0.0% |
| Buy | HASHICORP INC | $30,113,000 | +10.1% | 935,474 | +0.7% | 0.00% | 0.0% | |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $25,938,000 | -7.8% | 748,346 | +8.8% | 0.00% | 0.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $27,143,000 | -7.0% | 167,033 | -1.3% | 0.00% | 0.0% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $25,914,000 | -18.6% | 547,167 | -0.0% | 0.00% | 0.0% |
| HP | Sell | HELMERICH & PAYNE INC | $27,310,000 | -28.2% | 738,721 | -16.4% | 0.00% | -25.0% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $31,841,000 | -67.7% | 467,573 | -84.8% | 0.00% | -70.0% |
| HSKA | Buy | HESKA CORP | $32,768,000 | +2.6% | 449,375 | +32.9% | 0.00% | 0.0% |
| PXH | Sell | INVESCO EXCH TRADED FD TR IIftse rafi emng | $30,629,000 | -37.0% | 1,893,030 | -29.2% | 0.00% | -40.0% |
| INBX | Buy | INHIBRX INC | $31,582,000 | +92.6% | 1,759,455 | +21.8% | 0.00% | +50.0% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $33,465,000 | +464.6% | 1,439,963 | +415.2% | 0.00% | +200.0% |
| FHTX | Sell | FOGHORN THERAPEUTICS INC | $29,312,000 | -37.2% | 3,416,332 | -0.5% | 0.00% | -40.0% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $33,335,000 | -6.3% | 1,057,933 | +1.3% | 0.00% | -25.0% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $29,355,000 | +32.8% | 389,416 | +39.0% | 0.00% | +50.0% |
| Buy | FORD MTR CO DELnote 3/1 | $29,442,000 | +2.3% | 32,195,000 | +2.0% | 0.00% | 0.0% | |
| Buy | OMEGA THERAPEUTICS INC | $24,952,000 | +49.7% | 4,603,703 | +5.0% | 0.00% | +50.0% | |
| OGS | Sell | ONE GAS INC | $32,156,000 | -13.3% | 456,823 | -0.0% | 0.00% | -25.0% |
| DK | Sell | DELEK US HLDGS INC NEW | $30,319,000 | -18.8% | 1,117,127 | -22.6% | 0.00% | -25.0% |
| Sell | DEFINITIVE HEALTHCARE CORP | $29,774,000 | -32.3% | 1,916,017 | -0.0% | 0.00% | -25.0% | |
| OKE | Buy | ONEOK INC NEW | $26,986,000 | +23.0% | 526,669 | +33.3% | 0.00% | +50.0% |
| FDLO | Sell | FIDELITY COVINGTON TRUSTlow volity etf | $20,091,000 | -12.2% | 478,466 | -6.7% | 0.00% | 0.0% |
| Sell | TYLER TEX INDPT SCH DISTnote 0.250% 3/1 | $15,293,000 | -0.7% | 16,183,000 | -1.5% | 0.00% | 0.0% | |
| CMPX | Sell | COMPASS THERAPEUTICS INC | $14,489,000 | -20.4% | 6,354,814 | -7.5% | 0.00% | 0.0% |
| KRUS | Buy | KURA SUSHI USA INC | $22,485,000 | +99.1% | 305,595 | +34.0% | 0.00% | +100.0% |
| SNAP INCnote 5/0 | $15,031,000 | -0.4% | 21,800,000 | 0.0% | 0.00% | 0.0% | ||
| UGI | Buy | UGI CORP NEW | $22,947,000 | +19.0% | 709,800 | +42.1% | 0.00% | 0.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $18,937,000 | -25.0% | 1,863,835 | +2.4% | 0.00% | -33.3% |
| AOS | Buy | SMITH A O CORP | $14,821,000 | -5.9% | 305,074 | +6.0% | 0.00% | 0.0% |
| SLP | Buy | SIMULATIONS PLUS INC | $17,224,000 | +8.1% | 354,840 | +9.9% | 0.00% | 0.0% |
| ABMD | Buy | ABIOMED INC | $17,201,000 | +2.6% | 70,017 | +3.4% | 0.00% | 0.0% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $18,946,000 | +38.2% | 879,117 | +5.7% | 0.00% | +100.0% |
| IDT | Buy | IDT CORPcl b new | $14,905,000 | +12.0% | 600,267 | +13.4% | 0.00% | +100.0% |
| STTK | Buy | SHATTUCK LABS INC | $17,165,000 | -33.5% | 6,357,301 | +0.0% | 0.00% | -33.3% |
| SMTC | Sell | SEMTECH CORP | $16,408,000 | -82.5% | 557,924 | -67.3% | 0.00% | -77.8% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $15,568,000 | +72.2% | 348,896 | +47.8% | 0.00% | +100.0% |
| UNIT | Sell | UNITI GROUP INC | $14,858,000 | -49.5% | 2,137,917 | -31.6% | 0.00% | -33.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $14,678,000 | -5.3% | 123,568 | +1.3% | 0.00% | 0.0% |
| FISI | Buy | FINANCIAL INSTNS INC | $17,632,000 | -7.5% | 732,520 | +0.0% | 0.00% | 0.0% |
| Buy | ILLUMINA INCnote 8/1 | $19,990,000 | +6266.2% | 20,930,000 | +6242.4% | 0.00% | – | |
| Sell | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $21,183,000 | -19.2% | 7,029,000 | -34.6% | 0.00% | -33.3% | |
| FOSL | Sell | FOSSIL GROUP INC | $17,526,000 | -36.0% | 5,124,701 | -3.3% | 0.00% | -33.3% |
| Sell | CARIBOU BIOSCIENCES INC | $15,230,000 | +84.0% | 1,443,593 | -5.3% | 0.00% | +100.0% | |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $21,108,000 | +13.6% | 677,856 | +1.8% | 0.00% | 0.0% |
| AEHR | Buy | AEHR TEST SYS | $19,048,000 | +88.5% | 1,350,945 | +0.3% | 0.00% | +100.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $17,217,000 | +87.6% | 607,282 | +136.4% | 0.00% | +100.0% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $21,645,000 | -85.6% | 1,158,116 | -83.7% | 0.00% | -86.7% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $16,116,000 | -2.7% | 310,695 | -11.3% | 0.00% | 0.0% |
| Buy | AURORA INNOVATION INC | $21,032,000 | +15.8% | 9,517,176 | +0.1% | 0.00% | 0.0% | |
| SDGR | Sell | SCHRODINGER INC | $15,630,000 | -12.7% | 625,705 | -7.7% | 0.00% | 0.0% |
| Buy | ACCOLADE INCnote 0.500% 4/0 | $22,070,000 | +58.9% | 29,850,000 | +35.7% | 0.00% | +100.0% | |
| EEX | Sell | EMERALD HOLDING INC | $15,811,000 | -31.6% | 4,677,957 | -17.6% | 0.00% | 0.0% |
| SCHL | Buy | SCHOLASTIC CORP | $23,476,000 | +20.6% | 763,171 | +41.1% | 0.00% | 0.0% |
| SGA | SAGA COMMUNICATIONS INCcl a new | $14,996,000 | +5.2% | 573,471 | 0.0% | 0.00% | +100.0% | |
| HTLF | Buy | HEARTLAND FINL USA INC | $20,188,000 | +8.7% | 465,597 | +4.1% | 0.00% | 0.0% |
| FORM | Sell | FORMFACTOR INC | $19,671,000 | -36.7% | 785,314 | -2.1% | 0.00% | -33.3% |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $15,019,000 | -69.0% | 1,198,636 | -52.2% | 0.00% | -60.0% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $21,122,000 | +5.6% | 1,527,258 | +36.9% | 0.00% | 0.0% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $17,175,000 | -17.5% | 558,354 | -10.6% | 0.00% | 0.0% |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC | $16,808,000 | +50.8% | 1,158,385 | +2.3% | 0.00% | +100.0% |
| SM | Sell | SM ENERGY CO | $21,284,000 | -1.5% | 565,913 | -10.5% | 0.00% | 0.0% |
| HL | Buy | HECLA MNG CO | $19,767,000 | +67.4% | 5,017,113 | +66.5% | 0.00% | +100.0% |
| HEI | Sell | HEICO CORP NEW | $21,123,000 | +7.5% | 146,704 | -2.1% | 0.00% | 0.0% |
| AROW | Buy | ARROW FINL CORP | $14,947,000 | -6.7% | 518,637 | +3.0% | 0.00% | 0.0% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $16,024,000 | -14.4% | 1,543,710 | +5.9% | 0.00% | 0.0% |
| AGX | Sell | ARGAN INC | $17,989,000 | -20.2% | 559,183 | -7.4% | 0.00% | 0.0% |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $18,028,000 | +3.9% | 1,145,339 | -7.8% | 0.00% | 0.0% |
| VRAY | Buy | VIEWRAY INC | $17,006,000 | +44.9% | 4,672,069 | +5.5% | 0.00% | +100.0% |
| Sell | KBR INCnote 2.500%11/0 | $17,774,000 | -38.1% | 10,227,000 | -31.4% | 0.00% | -33.3% | |
| RGLD | Sell | ROYAL GOLD INC | $17,062,000 | -63.2% | 181,849 | -58.1% | 0.00% | -60.0% |
| Buy | ARCELLX INC | $14,803,000 | +31.3% | 788,668 | +26.4% | 0.00% | +100.0% | |
| RCKY | Buy | ROCKY BRANDS INC | $15,629,000 | -37.8% | 779,107 | +6.0% | 0.00% | -33.3% |
| ON SEMICONDUCTOR CORPnote 5/0 | $20,014,000 | +14.6% | 15,179,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | VIVID SEATS INC | $20,070,000 | +21.8% | 2,620,102 | +18.7% | 0.00% | 0.0% | |
| KAR | Sell | KAR AUCTION SVCS INC | $15,115,000 | -48.3% | 1,353,162 | -31.7% | 0.00% | -33.3% |
| JNPR | Sell | JUNIPER NETWORKS INC | $16,591,000 | -48.3% | 635,178 | -43.6% | 0.00% | -33.3% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $20,005,000 | +3.2% | 450,894 | -12.6% | 0.00% | 0.0% |
| CHH | Buy | CHOICE HOTELS INTL INC | $18,472,000 | +6427.2% | 168,667 | +6553.5% | 0.00% | – |
| WPP | Sell | WPP PLC NEWadr | $22,538,000 | -52.9% | 547,165 | -42.2% | 0.00% | -60.0% |
| JOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/1 | $14,886,000 | -10.2% | 18,000,000 | 0.0% | 0.00% | 0.0% | ||
| DRI | Buy | DARDEN RESTAURANTS INC | $22,580,000 | +42.9% | 178,756 | +28.0% | 0.00% | 0.0% |
| NEEPRQ | Sell | NEXTERA ENERGY INCunit 09/01/2023 | $22,940,000 | -20.2% | 472,500 | -19.3% | 0.00% | -33.3% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $20,874,000 | -19.7% | 707,582 | -24.8% | 0.00% | -33.3% |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $18,274,000 | -33.0% | 15,486,587 | -35.8% | 0.00% | -33.3% |
| Buy | WIX COM LTDnote 8/1 | $18,111,000 | +19.9% | 21,650,000 | +16.1% | 0.00% | 0.0% | |
| REPL | Buy | REPLIMUNE GROUP INC | $18,872,000 | -1.0% | 1,092,753 | +0.2% | 0.00% | 0.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $19,611,000 | -17.1% | 1,243,593 | +0.1% | 0.00% | 0.0% |
| WTBA | Buy | WEST BANCORPORATION INCcap stk | $22,155,000 | -1.5% | 1,064,614 | +15.2% | 0.00% | 0.0% |
| CLAR | Sell | CLARUS CORP NEW | $23,328,000 | -29.1% | 1,731,891 | -0.0% | 0.00% | -33.3% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $14,464,000 | -41.0% | 199,935 | -37.5% | 0.00% | 0.0% |
| PJT | Sell | PJT PARTNERS INC | $14,779,000 | -5.6% | 221,178 | -0.7% | 0.00% | 0.0% |
| Buy | INSULET CORPnote 0.375% 9/0 | $14,840,000 | +47.3% | 12,592,000 | +42.5% | 0.00% | +100.0% | |
| USHY | Buy | ISHARES TRbroad usd high | $17,178,000 | -2.7% | 510,945 | +0.2% | 0.00% | 0.0% |
| UP | Sell | WHEELS UP EXPERIENCE INC | $14,954,000 | -59.3% | 13,003,322 | -31.0% | 0.00% | -50.0% |
| Buy | OAK STR HEALTH INCnote 3/1 | $23,762,000 | +123.8% | 31,041,000 | +106.4% | 0.00% | +100.0% | |
| WINA | Buy | WINMARK CORP | $17,337,000 | +10.7% | 80,140 | +0.1% | 0.00% | 0.0% |
| PKI | Sell | PERKINELMER INC | $15,441,000 | -22.7% | 128,321 | -8.6% | 0.00% | 0.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $23,687,000 | +7.2% | 337,569 | -4.6% | 0.00% | 0.0% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $16,449,000 | -34.4% | 592,107 | -27.0% | 0.00% | -33.3% |
| NOVT | Buy | NOVANTA INC | $15,349,000 | -4.3% | 132,720 | +0.3% | 0.00% | 0.0% |
| Buy | COUPA SOFTWARE INCnote 0.125% 6/1 | $15,579,000 | +13.9% | 18,470,000 | +11.5% | 0.00% | +100.0% | |
| XOMA | Buy | XOMA CORP DEL | $21,918,000 | -13.0% | 1,223,772 | +8.3% | 0.00% | -33.3% |
| PRDO | Sell | PERDOCEO ED CORP | $15,007,000 | -45.8% | 1,457,014 | -38.1% | 0.00% | -33.3% |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $15,475,000 | -10.7% | 531,787 | -1.9% | 0.00% | 0.0% |
| COWN | Sell | COWEN INCcl a new | $21,748,000 | -5.7% | 562,851 | -42.2% | 0.00% | 0.0% |
| XMTR | Buy | XOMETRY INC | $14,540,000 | +80677.8% | 256,028 | +48390.2% | 0.00% | – |
| YMAB | Sell | Y-MABS THERAPEUTICS INC | $19,877,000 | -33.3% | 1,378,466 | -30.1% | 0.00% | -33.3% |
| HRL | Buy | HORMEL FOODS CORP | $15,911,000 | -2.2% | 350,156 | +1.9% | 0.00% | 0.0% |
| YETI | Buy | YETI HLDGS INC | $16,329,000 | -34.0% | 572,509 | +0.1% | 0.00% | 0.0% |
| Sell | RBC BEARINGS INC5% cnv pfd sr a | $14,714,000 | -13.0% | 142,800 | -19.6% | 0.00% | 0.0% | |
| OFG | Sell | OFG BANCORP | $14,624,000 | -72.4% | 581,942 | -72.1% | 0.00% | -60.0% |
| DNOW | Sell | NOW INC | $18,752,000 | -17.6% | 1,865,874 | -19.8% | 0.00% | 0.0% |
| GNTX | Sell | GENTEX CORP | $18,803,000 | -17.9% | 788,706 | -3.7% | 0.00% | 0.0% |
| GOLF | Sell | ACUSHNET HLDGS CORP | $19,303,000 | -2.3% | 443,855 | -6.4% | 0.00% | 0.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $23,652,000 | -31.0% | 278,495 | -27.2% | 0.00% | -33.3% |
| ZENDESK INCnote 0.625% 6/1 | $15,098,000 | +1.4% | 15,375,000 | 0.0% | 0.00% | +100.0% | ||
| PKG | Sell | PACKAGING CORP AMER | $20,345,000 | -75.4% | 181,186 | -69.9% | 0.00% | -75.0% |
| NIO | Buy | NIO INCspon ads | $18,307,000 | +733.3% | 1,160,968 | +1047.5% | 0.00% | – |
| MBB | Buy | ISHARES TRmbs etf | $19,141,000 | +42.9% | 209,004 | +52.1% | 0.00% | +100.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $14,957,000 | -12.5% | 151,958 | -7.0% | 0.00% | 0.0% |
| IFGL | Sell | ISHARES TRintl dev re etf | $18,494,000 | -18.6% | 971,306 | -4.0% | 0.00% | 0.0% |
| AESC | Sell | AES CORPunit 02/15/2024 | $20,447,000 | -6.0% | 232,700 | -7.9% | 0.00% | 0.0% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $14,717,000 | -43.2% | 271,432 | -40.9% | 0.00% | -33.3% |
| AFYA | Buy | AFYA LTD | $20,377,000 | +88.5% | 1,502,763 | +38.4% | 0.00% | +100.0% |
| IAC | Sell | IAC INC | $14,621,000 | -48.9% | 264,013 | -29.9% | 0.00% | -33.3% |
| ALKS | Sell | ALKERMES PLC | $22,418,000 | -29.8% | 1,003,921 | -6.4% | 0.00% | -33.3% |
| Buy | CRACKER BARREL OLD CTRY STORnote 0.625% 6/1 | $16,180,000 | +18.2% | 19,510,000 | +15.5% | 0.00% | +100.0% | |
| PAYO | Buy | PAYONEER GLOBAL INC | $20,972,000 | +903.0% | 3,466,542 | +549.8% | 0.00% | – |
| ALKT | Buy | ALKAMI TECHNOLOGY INC | $16,742,000 | +10.1% | 1,112,455 | +1.6% | 0.00% | 0.0% |
| ALIT | Sell | ALIGHT INC | $17,879,000 | -69.3% | 2,439,238 | -71.7% | 0.00% | -66.7% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $17,958,000 | +4.9% | 118,794 | +1.1% | 0.00% | 0.0% |
| PNM | Buy | PNM RES INC | $15,870,000 | +13.9% | 347,015 | +19.0% | 0.00% | +100.0% |
| SNCY | Buy | SUN CTRY AIRLS HLDGS INC | $14,700,000 | -21.4% | 1,080,095 | +5.9% | 0.00% | 0.0% |
| BOX INCnote 1/1 | $16,316,000 | -3.0% | 14,819,000 | 0.0% | 0.00% | 0.0% | ||
| ALGN | Buy | ALIGN TECHNOLOGY INC | $22,860,000 | +21.7% | 110,376 | +39.1% | 0.00% | 0.0% |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $19,827,000 | +12.0% | 1,203,847 | +9.8% | 0.00% | 0.0% |
| LOVE | Sell | LOVESAC COMPANY | $19,231,000 | -38.9% | 943,604 | -17.5% | 0.00% | -33.3% |
| ADUS | Buy | ADDUS HOMECARE CORP | $23,213,000 | +20.3% | 243,731 | +5.2% | 0.00% | 0.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $22,117,000 | +203.9% | 295,018 | +260.7% | 0.00% | +100.0% |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $19,807,000 | +17.2% | 645,192 | -1.9% | 0.00% | 0.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $23,848,000 | -9.6% | 4,335,873 | -3.1% | 0.00% | -33.3% |
| Buy | EXCELERATE ENERGY INC | $15,656,000 | +20.9% | 669,049 | +2.9% | 0.00% | +100.0% | |
| Buy | EVERBRIDGE INCnote 3/1 | $15,050,000 | +36.2% | 17,715,000 | +29.2% | 0.00% | +100.0% | |
| GRMN | Sell | GARMIN LTD | $19,227,000 | -26.0% | 239,414 | -9.4% | 0.00% | -33.3% |
| Buy | LOCAL BOUNTI CORP | $17,402,000 | -10.6% | 6,127,585 | +0.1% | 0.00% | 0.0% | |
| MDC | Sell | M D C HLDGS INC | $16,616,000 | -22.8% | 605,967 | -9.0% | 0.00% | 0.0% |
| COGT | Buy | COGENT BIOSCIENCES INC | $19,382,000 | +71.3% | 1,299,043 | +3.6% | 0.00% | +100.0% |
| Sell | DEXCOM INCnote 0.750%12/0 | $16,451,000 | -1.6% | 8,294,000 | -8.8% | 0.00% | 0.0% | |
| TRP | Sell | TC ENERGY CORP | $15,406,000 | -42.7% | 382,475 | -26.3% | 0.00% | -33.3% |
| XM | Sell | QUALTRICS INTL INC | $19,610,000 | -55.2% | 1,926,306 | -44.9% | 0.00% | -50.0% |
| LTHM | Sell | LIVENT CORP | $15,475,000 | -9.0% | 504,889 | -32.7% | 0.00% | 0.0% |
| STAR | Sell | ISTAR INC | $14,737,000 | -46.3% | 1,591,489 | -20.5% | 0.00% | -33.3% |
| EVBG | Buy | EVERBRIDGE INC | $14,649,000 | +10.9% | 474,405 | +0.1% | 0.00% | +100.0% |
| IAUCF | I-80 GOLD CORP | $22,080,000 | -2.0% | 12,500,000 | 0.0% | 0.00% | 0.0% | |
| KWR | Buy | QUAKER HOUGHTON | $20,797,000 | +34.8% | 144,044 | +39.6% | 0.00% | 0.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $15,395,000 | -4.1% | 76,415 | +17.0% | 0.00% | 0.0% |
| DSGN | Buy | DESIGN THERAPEUTICS INC | $18,105,000 | +25.9% | 1,082,862 | +5.4% | 0.00% | +100.0% |
| Sell | MFA FINL INC | $16,948,000 | -54.0% | 2,178,431 | -36.5% | 0.00% | -50.0% | |
| STOR | Sell | STORE CAP CORP | $16,205,000 | -70.3% | 517,273 | -75.3% | 0.00% | -60.0% |
| TDC | Buy | TERADATA CORP DEL | $15,052,000 | -8.6% | 484,597 | +8.9% | 0.00% | 0.0% |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $18,391,000 | +18.5% | 19,765,000 | +26.6% | 0.00% | 0.0% | |
| MHO | Sell | M/I HOMES INC | $21,806,000 | -64.1% | 601,883 | -60.7% | 0.00% | -66.7% |
| ADV | Sell | ADVANTAGE SOLUTIONS INC | $14,676,000 | -65.5% | 6,890,301 | -38.4% | 0.00% | -50.0% |
| Buy | ETSY INCnote 0.125%10/0 | $18,877,000 | +27.9% | 14,161,000 | +8.4% | 0.00% | +100.0% | |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $19,778,000 | +17880.0% | 15,178 | +17147.7% | 0.00% | – |
| NGMS | Buy | NEOGAMES S A | $17,512,000 | +7.8% | 1,357,501 | +12.1% | 0.00% | 0.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $21,887,000 | +14.9% | 300,610 | +18.5% | 0.00% | 0.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $16,309,000 | +26.0% | 113,011 | +24.5% | 0.00% | +100.0% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $18,694,000 | +110.8% | 604,189 | +114.4% | 0.00% | +100.0% |
| SF | Sell | STIFEL FINL CORP | $15,106,000 | -34.5% | 291,001 | -29.4% | 0.00% | 0.0% |
| Buy | DOCUSIGN INCnote 1/1 | $15,425,000 | +83.4% | 16,533,000 | +81.0% | 0.00% | +100.0% | |
| GOSS | Buy | GOSSAMER BIO INC | $15,414,000 | +93.6% | 1,286,706 | +35.3% | 0.00% | +100.0% |
| GATO | Buy | GATOS SILVER INC | $23,866,000 | -4.4% | 8,905,165 | +2.3% | 0.00% | 0.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $20,605,000 | -0.5% | 546,420 | -4.9% | 0.00% | 0.0% |
| ASLE | Buy | AERSALE CORPORATION | $18,300,000 | +201.0% | 987,059 | +135.6% | 0.00% | +100.0% |
| BCYC | Sell | BICYCLE THERAPEUTICS PLCsponsored ads | $15,463,000 | +30.1% | 664,806 | -6.1% | 0.00% | +100.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $23,422,000 | -26.3% | 615,230 | -30.2% | 0.00% | -33.3% |
| Buy | THE REALREAL INCnote 1.000% 3/0 | $14,518,000 | +28.1% | 32,587,000 | +25.3% | 0.00% | +100.0% | |
| ERIC | Sell | ERICSSONadr b sek 10 | $19,196,000 | -30.9% | 3,344,201 | -11.0% | 0.00% | -33.3% |
| Buy | SOVOS BRANDS INC | $23,524,000 | +27.4% | 1,651,875 | +42.0% | 0.00% | 0.0% | |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $19,899,000 | +4495.6% | 245,029 | +4592.2% | 0.00% | – |
| Sell | EQT CORPnote 1.750% 5/0 | $15,534,000 | -10.4% | 5,637,000 | -23.4% | 0.00% | 0.0% | |
| NRIX | Sell | NURIX THERAPEUTICS INC | $21,964,000 | -3.2% | 1,685,651 | -5.9% | 0.00% | 0.0% |
| Sell | FASTLY INCnote 3/1 | $17,002,000 | -24.0% | 23,516,000 | -23.7% | 0.00% | 0.0% | |
| GRPH | Sell | GRAPHITE BIO INC | $15,446,000 | +7.4% | 4,872,758 | -6.8% | 0.00% | +100.0% |
| AJX | Sell | GREAT AJAX CORP | $14,684,000 | -21.7% | 1,955,233 | -0.0% | 0.00% | 0.0% |
| HUBG | Buy | HUB GROUP INCcl a | $20,776,000 | -1.4% | 301,189 | +1.4% | 0.00% | 0.0% |
| Buy | BELLRING BRANDS INC | $20,884,000 | -5.0% | 1,013,282 | +14.7% | 0.00% | 0.0% | |
| Buy | NERDWALLET INC | $15,465,000 | +21.9% | 1,743,566 | +9.0% | 0.00% | +100.0% | |
| AJXA | GREAT AJAX CORP7.25 cv sr nt 24 | $22,277,000 | -2.9% | 938,359 | 0.0% | 0.00% | 0.0% | |
| GIB | Sell | CGI INCcl a sub vtg | $16,302,000 | -8.0% | 216,553 | -2.7% | 0.00% | 0.0% |
| BDXB | Sell | BECTON DICKINSON & CO6% dp conv pfd b | $19,008,000 | -27.3% | 407,300 | -22.8% | 0.00% | -33.3% |
| Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $21,901,000 | -29.5% | 19,186,000 | -27.3% | 0.00% | -33.3% | |
| MNKD | Buy | MANNKIND CORP | $20,367,000 | -18.8% | 6,591,254 | +0.1% | 0.00% | -33.3% |
| FFIV | Buy | F5 INC | $20,924,000 | +128.9% | 144,578 | +142.0% | 0.00% | +100.0% |
| Buy | TRAEGER INC | $22,633,000 | -12.7% | 8,025,916 | +31.5% | 0.00% | -33.3% | |
| ONEQ | Sell | FIDELITY COMWLTH TR | $15,788,000 | -14.5% | 380,982 | -11.0% | 0.00% | 0.0% |
| GCBC | Buy | GREENE CNTY BANCORP INC | $19,407,000 | +61.7% | 338,872 | +27.9% | 0.00% | +100.0% |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $23,679,000 | -14.2% | 2,808,808 | -19.5% | 0.00% | -33.3% |
| DTM | Buy | DT MIDSTREAM INC | $14,467,000 | +475.7% | 278,813 | +443.8% | 0.00% | – |
| PGNY | Sell | PROGYNY INC | $18,479,000 | -12.2% | 498,659 | -31.2% | 0.00% | 0.0% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $15,225,000 | -18.9% | 2,475,540 | +2.8% | 0.00% | 0.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $19,868,000 | -26.6% | 762,119 | -8.0% | 0.00% | -33.3% |
| Buy | ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $15,478,000 | -4.6% | 9,418,000 | +10.9% | 0.00% | 0.0% | |
| VNET | Buy | VNET GROUP INCsponsored ads a | $17,732,000 | +98.7% | 3,224,014 | +118.2% | 0.00% | +100.0% |
| ESLT | Sell | ELBIT SYS LTDord | $17,483,000 | -24.0% | 91,942 | -8.4% | 0.00% | 0.0% |
| Sell | PROFESSIONAL HLDG CORP | $18,719,000 | +22.3% | 721,644 | -5.4% | 0.00% | 0.0% | |
| LCII | Buy | LCI INDS | $23,858,000 | -7.0% | 235,157 | +2.5% | 0.00% | -33.3% |
| FVAL | Sell | FIDELITY COVINGTON TRUSTvlu factor etf | $14,911,000 | -70.7% | 372,677 | -68.5% | 0.00% | -60.0% |
| CVI | Sell | CVR ENERGY INC | $16,103,000 | -64.1% | 555,658 | -58.5% | 0.00% | -50.0% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $23,123,000 | -13.9% | 1,866,285 | +4.5% | 0.00% | -33.3% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $16,417,000 | +99.8% | 47,245 | +91.2% | 0.00% | +100.0% |
| CMS | Sell | CMS ENERGY CORP | $12,877,000 | -54.6% | 221,107 | -47.4% | 0.00% | -66.7% |
| ACNB | Sell | ACNB CORP | $14,104,000 | -12.6% | 469,512 | -13.7% | 0.00% | -50.0% |
| ABM | Sell | ABM INDS INC | $13,521,000 | -21.8% | 353,677 | -11.2% | 0.00% | -50.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $9,708,000 | -36.1% | 478,238 | -8.3% | 0.00% | -50.0% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $6,285,000 | -28.3% | 59,319 | -25.8% | 0.00% | 0.0% |
| ANGI | Sell | ANGI INC | $7,474,000 | -37.3% | 2,533,468 | -2.7% | 0.00% | 0.0% |
| LIFE | Buy | ATYR PHARMA INC | $12,882,000 | +8.2% | 4,293,756 | +2.0% | 0.00% | 0.0% |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $7,696,000 | -3.8% | 1,542,193 | -0.3% | 0.00% | 0.0% |
| AKR | Sell | ACADIA RLTY TR | $6,493,000 | -25.0% | 514,492 | -7.1% | 0.00% | 0.0% |
| AE | Sell | ADAMS RES & ENERGY INC | $6,318,000 | -15.3% | 212,014 | -8.5% | 0.00% | 0.0% |
| ACET | Buy | ADICET BIO INC | $11,509,000 | -2.6% | 809,351 | +0.0% | 0.00% | 0.0% |
| ASIX | Buy | ADVANSIX INC | $14,333,000 | -1.3% | 446,522 | +2.8% | 0.00% | 0.0% |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $10,325,000 | -20.8% | 10,868,650 | -0.0% | 0.00% | 0.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $5,347,000 | +47.0% | 42,986 | +6.4% | 0.00% | – |
| AVTE | Sell | AEROVATE THERAPEUTICS INC | $8,705,000 | -12.3% | 525,060 | -17.3% | 0.00% | 0.0% |
| AIRBNB INCnote 3/1 | $9,688,000 | -0.4% | 11,700,000 | 0.0% | 0.00% | 0.0% | ||
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $5,609,000 | +108.4% | 1,050,459 | +55.7% | 0.00% | – |
| Buy | ALGOMA STL GROUP INC | $4,984,000 | -28.3% | 773,920 | +0.0% | 0.00% | 0.0% | |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $13,280,000 | -11.8% | 1,229,658 | -6.9% | 0.00% | -50.0% |
| Buy | ALLSCRIPTS HEALTHCARE SOLUTInote 0.875% 1/0 | $11,240,000 | +79.9% | 8,850,000 | +78.8% | 0.00% | 0.0% | |
| ALTAIR ENGR INCnote 0.250% 6/0 | $6,727,000 | -11.2% | 6,135,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $12,790,000 | -8.7% | 12,682,000 | -4.9% | 0.00% | 0.0% | |
| AEPPZ | Sell | AMERICAN ELEC PWR CO INCunit 08/15/2023 | $9,251,000 | -21.0% | 187,300 | -13.8% | 0.00% | 0.0% |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $4,853,000 | -11.4% | 151,897 | -4.0% | 0.00% | 0.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $5,241,000 | +33.7% | 307,452 | +32.9% | 0.00% | – |
| ANTERO RESOURCES CORPnote 4.250% 9/0 | $6,321,000 | -0.1% | 900,000 | 0.0% | 0.00% | 0.0% | ||
| APOG | Buy | APOGEE ENTERPRISES INC | $6,619,000 | +25.8% | 173,198 | +29.1% | 0.00% | 0.0% |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $14,143,000 | -2.4% | 954,325 | +3.6% | 0.00% | 0.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $4,935,000 | +10.7% | 62,282 | +4.7% | 0.00% | – |
| ARW | Sell | ARROW ELECTRS INC | $13,768,000 | -46.3% | 149,344 | -34.7% | 0.00% | -66.7% |
| ASPN | Buy | ASPEN AEROGELS INC | $5,211,000 | +12.4% | 565,138 | +20.4% | 0.00% | – |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $7,257,000 | +30.4% | 75,941 | -15.8% | 0.00% | 0.0% |
| ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $8,635,000 | +36.4% | 5,400,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | AURA BIOSCIENCES INC | $10,940,000 | +27.9% | 603,761 | +0.0% | 0.00% | 0.0% | |
| AN | Sell | AUTONATION INC | $13,314,000 | -17.2% | 130,691 | -9.1% | 0.00% | -50.0% |
| New | AVALARA INCnote 0.250% 8/0 | $6,914,000 | – | 7,150,000 | +100.0% | 0.00% | – | |
| AXLA | Buy | AXCELLA HEALTH INC | $13,503,000 | -15.7% | 7,896,496 | +0.1% | 0.00% | -50.0% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $11,194,000 | +5.7% | 4,825,262 | +27.6% | 0.00% | 0.0% |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $11,211,000 | +136.9% | 143,734 | +121.3% | 0.00% | – |
| BDC | Sell | BELDEN INC | $5,515,000 | +7.9% | 91,889 | -4.3% | 0.00% | 0.0% |
| Sell | BEYOND MEAT INCnote 3/1 | $11,552,000 | -38.2% | 38,766,000 | -21.7% | 0.00% | -50.0% | |
| Buy | BILL COM HLDGS INCnote 12/0 | $6,818,000 | +155.5% | 6,215,000 | +133.2% | 0.00% | – | |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $7,286,000 | +46.8% | 320,227 | -10.9% | 0.00% | – |
| BMEA | Sell | BIOMEA FUSION INC | $5,338,000 | -53.6% | 545,816 | -43.2% | 0.00% | 0.0% |
| Sell | BIRD GLOBAL INC | $9,161,000 | -27.2% | 25,958,630 | -10.1% | 0.00% | 0.0% | |
| BLACKLINE INCnote 0.125% 8/0 | $6,191,000 | -5.6% | 5,985,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | BLACKLINE INCnote 3/1 | $7,499,000 | -19.7% | 9,269,000 | -21.4% | 0.00% | 0.0% | |
| BXMT | Buy | BLACKSTONE MTG TR INC | $5,283,000 | +23.1% | 226,357 | +46.0% | 0.00% | – |
| BE | Buy | BLOOM ENERGY CORP | $9,067,000 | +21.8% | 453,606 | +0.5% | 0.00% | 0.0% |
| Sell | BLOOM ENERGY CORPnote 2.500% 8/1 | $10,121,000 | -13.0% | 7,279,000 | -22.6% | 0.00% | 0.0% | |
| OWL | Buy | BLUE OWL CAPITAL INC | $8,801,000 | -7.9% | 953,613 | +0.1% | 0.00% | 0.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $13,923,000 | -22.7% | 234,155 | -22.7% | 0.00% | -50.0% |
| Sell | BOOKING HOLDINGS INCnote 0.750% 5/0 | $5,536,000 | -39.3% | 4,608,000 | -39.4% | 0.00% | 0.0% | |
| BOOT | Buy | BOOT BARN HLDGS INC | $9,943,000 | +12982.9% | 170,076 | +15249.8% | 0.00% | – |
| New | BOWLERO CORP | $5,644,000 | – | 458,480 | +100.0% | 0.00% | – | |
| Sell | BRAZE INC | $9,687,000 | -8.4% | 278,130 | -4.7% | 0.00% | 0.0% | |
| Buy | BRIDGE INVT GROUP HLDGS INC | $11,134,000 | +2.7% | 767,838 | +3.0% | 0.00% | 0.0% | |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $9,774,000 | +9.8% | 983,349 | +0.3% | 0.00% | 0.0% |
| VTOL | Sell | BRISTOW GROUP INC | $6,762,000 | -33.4% | 287,867 | -33.6% | 0.00% | 0.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $9,900,000 | -14.6% | 535,977 | -6.6% | 0.00% | 0.0% |
| BKD | Buy | BROOKDALE SR LIVING INC | $13,809,000 | +62.1% | 3,233,972 | +72.4% | 0.00% | 0.0% |
| BTRS | Sell | BTRS HOLDINGS INC | $5,792,000 | +24.2% | 625,488 | -33.2% | 0.00% | – |
| BKE | Buy | BUCKLE INC | $6,939,000 | +14.7% | 219,187 | +0.3% | 0.00% | 0.0% |
| BY | Buy | BYLINE BANCORP INC | $10,041,000 | -9.3% | 495,886 | +6.6% | 0.00% | 0.0% |
| CNO | Buy | CNO FINL GROUP INC | $14,211,000 | +20.8% | 790,818 | +21.6% | 0.00% | 0.0% |
| CNX RES CORPnote 2.250% 5/0 | $8,797,000 | -5.3% | 6,354,000 | 0.0% | 0.00% | 0.0% | ||
| CABO | Buy | CABLE ONE INC | $7,147,000 | -28.9% | 8,379 | +7.5% | 0.00% | 0.0% |
| CALX | Sell | CALIX INC | $8,425,000 | -30.3% | 137,806 | -61.1% | 0.00% | 0.0% |
| TOPGOLF CALLAWAY BRANDS CORPnote 2.750% 5/0 | $9,957,000 | -3.7% | 7,719,000 | 0.0% | 0.00% | 0.0% | ||
| CLMT | Sell | CALUMET SPECIALTY PRODS PARTut ltd partner | $10,611,000 | +18.3% | 828,341 | -4.1% | 0.00% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $5,527,000 | -63.5% | 117,296 | -62.8% | 0.00% | -50.0% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $7,708,000 | -29.8% | 176,127 | -22.2% | 0.00% | 0.0% |
| CAJ | Sell | CANON INCsponsored adr | $5,826,000 | -58.9% | 267,249 | -57.2% | 0.00% | 0.0% |
| CMAX | Sell | CAREMAX INC | $12,319,000 | +84.7% | 1,737,523 | -5.4% | 0.00% | 0.0% |
| CRI | Buy | CARTERS INC | $4,834,000 | +52.8% | 73,769 | +64.4% | 0.00% | – |
| CTLT | Sell | CATALENT INC | $7,050,000 | -39.0% | 97,429 | -9.6% | 0.00% | 0.0% |
| CVCO | Sell | CAVCO INDS INC DEL | $9,845,000 | -19.7% | 47,848 | -23.5% | 0.00% | 0.0% |
| CVCY | CENTRAL VY CMNTY BANCORP | $5,223,000 | +22.1% | 294,931 | 0.0% | 0.00% | – | |
| Sell | CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $12,717,000 | -4.7% | 15,768,000 | -6.8% | 0.00% | 0.0% | |
| Buy | CHEGG INCnote 0.125% 3/1 | $5,810,000 | +5.3% | 6,725,000 | +3.1% | 0.00% | 0.0% | |
| Sell | CHEGG INCnote 9/0 | $5,303,000 | -33.7% | 7,033,000 | -35.0% | 0.00% | 0.0% | |
| KDNY | Sell | CHINOOK THERAPEUTICS INC | $6,473,000 | +4.3% | 329,239 | -7.2% | 0.00% | 0.0% |
| CINF | Sell | CINCINNATI FINL CORP | $5,498,000 | -35.2% | 61,387 | -13.9% | 0.00% | 0.0% |
| Buy | CINCOR PHARMA INC | $6,066,000 | +277.7% | 184,832 | +116.9% | 0.00% | – | |
| CLPR | Buy | CLIPPER RLTY INC | $7,633,000 | -9.7% | 1,095,186 | +0.0% | 0.00% | 0.0% |
| COKE | Sell | COCA COLA CONS INC | $5,044,000 | -33.6% | 12,252 | -9.1% | 0.00% | 0.0% |
| CDXS | Buy | CODEXIS INC | $11,068,000 | -40.9% | 1,826,357 | +2.1% | 0.00% | -50.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $8,275,000 | +103.2% | 898,481 | +35.0% | 0.00% | – |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $13,447,000 | -1.4% | 331,615 | -1.6% | 0.00% | 0.0% |
| Buy | CONSENSUS CLOUD SOLUTIONS IN | $6,800,000 | +8.4% | 143,766 | +0.1% | 0.00% | 0.0% | |
| TCS | Buy | CONTAINER STORE GROUP INC | $5,952,000 | -16.9% | 1,214,599 | +5.7% | 0.00% | 0.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $5,901,000 | +311.8% | 230,164 | +281.9% | 0.00% | – |
| CACC | Sell | CREDIT ACCEP CORP MICH | $10,030,000 | -50.5% | 22,899 | -46.5% | 0.00% | -50.0% |
| WOLFSPEED INCnote 1.750% 5/0 | $14,235,000 | +47.9% | 6,300,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | CYBERARK SOFTWARE LTDnote 11/1 | $10,749,000 | -0.2% | 9,450,000 | -7.4% | 0.00% | 0.0% | |
| CYT | Sell | CYTEIR THERAPEUTICS INC | $6,693,000 | -42.2% | 3,486,058 | -10.0% | 0.00% | 0.0% |
| Buy | CYTEK BIOSCIENCES INC | $8,760,000 | +56.7% | 595,073 | +14.3% | 0.00% | 0.0% | |
| DCP | Sell | DCP MIDSTREAM LP | $6,692,000 | +12.7% | 178,119 | -11.3% | 0.00% | 0.0% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $7,371,000 | -24.2% | 138,865 | +2.0% | 0.00% | 0.0% |
| DATADOG INCnote 0.125% 6/1 | $7,315,000 | -6.1% | 6,160,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | DEXCOM INCnote 0.250%11/1 | $13,395,000 | -2.7% | 14,540,000 | -3.3% | 0.00% | 0.0% | |
| DHIL | Sell | DIAMOND HILL INVT GROUP INC | $4,957,000 | -65.8% | 30,038 | -64.0% | 0.00% | 0.0% |
| New | DIGITALBRIDGE GROUP INCcl a new | $6,649,000 | – | 531,428 | +100.0% | 0.00% | – | |
| DOCU | Sell | DOCUSIGN INC | $12,189,000 | -9.2% | 227,962 | -2.5% | 0.00% | 0.0% |
| Sell | DRAFTKINGS INC NEWnote 3/1 | $11,112,000 | -21.9% | 17,215,000 | -25.8% | 0.00% | 0.0% | |
| NAPA | Sell | DUCKHORN PORTFOLIO INC | $7,591,000 | -41.9% | 526,074 | -15.2% | 0.00% | 0.0% |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $9,016,000 | -4.1% | 1,010,737 | +5.8% | 0.00% | 0.0% |
| E | Sell | ENI S P Asponsored adr | $7,487,000 | -19.5% | 354,147 | -9.4% | 0.00% | 0.0% |
| SATS | Buy | ECHOSTAR CORPcl a | $10,595,000 | -11.7% | 643,312 | +3.5% | 0.00% | 0.0% |
| Buy | 8X8 INC NEWnote 0.500% 2/0 | $8,161,000 | +2403.4% | 9,660,000 | +2409.1% | 0.00% | – | |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $12,600,000 | +439.6% | 1,015,402 | +753.5% | 0.00% | – |
| EHC | Sell | ENCOMPASS HEALTH CORP | $12,018,000 | -19.6% | 265,724 | -0.4% | 0.00% | 0.0% |
| New | ENHABIT INC | $8,355,000 | – | 595,077 | +100.0% | 0.00% | – | |
| Sell | ENPHASE ENERGY INCnote 0.250% 3/0 | $7,605,000 | -31.7% | 2,225,000 | -50.8% | 0.00% | 0.0% | |
| Sell | ENTRADA THERAPEUTICS INC | $7,942,000 | -31.0% | 503,907 | -46.7% | 0.00% | 0.0% | |
| ETSY INCnote 0.125% 9/0 | $7,959,000 | +13.6% | 9,060,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | EUROPEAN WAX CTR INC | $12,362,000 | +618000.0% | 670,083 | +744436.7% | 0.00% | – | |
| EXAS | Buy | EXACT SCIENCES CORP | $5,256,000 | +90.2% | 161,775 | +130.6% | 0.00% | – |
| EXACT SCIENCES CORPnote 0.375% 3/1 | $4,843,000 | -5.1% | 7,000,000 | 0.0% | 0.00% | 0.0% | ||
| EXACT SCIENCES CORPnote 0.375% 3/0 | $5,772,000 | -7.9% | 9,125,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | FTI CONSULTING INCnote 2.000% 8/1 | $8,860,000 | -14.4% | 5,371,000 | -6.5% | 0.00% | 0.0% | |
| Sell | F45 TRAINING HLDGS INC | $5,298,000 | -25.9% | 1,714,530 | -5.7% | 0.00% | 0.0% | |
| FICO | Buy | FAIR ISAAC CORP | $8,704,000 | +5.1% | 21,125 | +2.2% | 0.00% | 0.0% |
| FQAL | Sell | FIDELITY COVINGTON TRUSTqlty fctor etf | $7,968,000 | -65.1% | 191,857 | -62.9% | 0.00% | -50.0% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $8,887,000 | -8.4% | 97,728 | -2.8% | 0.00% | 0.0% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $7,668,000 | +84.1% | 183,310 | +72.9% | 0.00% | – |
| FNWB | Sell | FIRST NORTHWEST BANCORP | $14,368,000 | +2.4% | 892,392 | -0.8% | 0.00% | 0.0% |
| SRCE | Sell | 1ST SOURCE CORP | $7,237,000 | -8.2% | 156,316 | -10.0% | 0.00% | 0.0% |
| Sell | FIVE9 INCnote 0.500% 6/0 | $11,292,000 | -14.1% | 12,450,000 | -7.6% | 0.00% | 0.0% | |
| FSBC | Buy | FIVE STAR BANCORP | $5,108,000 | +10.4% | 180,115 | +2.9% | 0.00% | – |
| Sell | FLUENCE ENERGY INC | $8,943,000 | +17.1% | 612,926 | -23.9% | 0.00% | 0.0% | |
| Sell | FORGEROCK INCcl a | $6,248,000 | -37.4% | 430,048 | -7.7% | 0.00% | 0.0% | |
| FOXA | Buy | FOX CORP | $13,107,000 | +18.1% | 427,218 | +23.8% | 0.00% | 0.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $8,726,000 | -13.1% | 405,469 | -5.9% | 0.00% | 0.0% |
| ULCC | Sell | FRONTIER GROUP HLDGS INC | $5,086,000 | -8.4% | 524,293 | -11.5% | 0.00% | 0.0% |
| FUSN | Sell | FUSION PHARMACEUTICALS INC | $9,171,000 | +13.3% | 3,046,813 | -6.3% | 0.00% | 0.0% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $12,438,000 | -47.6% | 704,262 | -1.0% | 0.00% | -50.0% |
| GTHX | Buy | G1 THERAPEUTICS INC | $6,242,000 | +158.6% | 499,728 | +2.3% | 0.00% | – |
| GIII | Sell | G III APPAREL GROUP LTD | $7,519,000 | -53.8% | 502,969 | -37.5% | 0.00% | -50.0% |
| GCI | Buy | GANNETT CO INC | $12,884,000 | -38.0% | 8,420,791 | +17.6% | 0.00% | -50.0% |
| GCO | Sell | GENESCO INC | $5,782,000 | -69.9% | 147,051 | -61.8% | 0.00% | -50.0% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $14,041,000 | +75.7% | 436,998 | +77.7% | 0.00% | 0.0% |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $4,995,000 | +74.2% | 1,600,857 | +32.8% | 0.00% | – | |
| GLAUKOS CORPnote 2.750% 6/1 | $8,481,000 | +8.8% | 6,600,000 | 0.0% | 0.00% | 0.0% | ||
| GDEN | Sell | GOLDEN ENTMT INC | $10,322,000 | -14.2% | 295,844 | -2.7% | 0.00% | 0.0% |
| GSHD | Buy | GOOSEHEAD INS INC | $7,829,000 | -3.6% | 219,676 | +23.6% | 0.00% | 0.0% |
| GPRO | Sell | GOPRO INCcl a | $11,086,000 | -62.0% | 2,248,704 | -57.4% | 0.00% | -66.7% |
| Sell | GRANITE CONSTR INCnote 2.750%11/0 | $11,361,000 | -12.7% | 11,155,000 | -6.1% | 0.00% | 0.0% | |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $6,782,000 | -23.8% | 140,528 | -3.2% | 0.00% | 0.0% |
| GREENBRIER COS INCnote 2.875% 4/1 | $11,744,000 | -15.6% | 14,970,000 | 0.0% | 0.00% | 0.0% | ||
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $5,859,000 | -13.5% | 41,005 | +2.7% | 0.00% | 0.0% |
| Sell | GUARDANT HEALTH INCnote 11/1 | $11,833,000 | -4.5% | 16,260,000 | -18.9% | 0.00% | 0.0% | |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $5,659,000 | +1.6% | 91,905 | +17.1% | 0.00% | 0.0% |
| GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $4,911,000 | -2.1% | 5,475,000 | 0.0% | 0.00% | – | ||
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $6,295,000 | -27.9% | 137,423 | -30.2% | 0.00% | 0.0% |
| HAS | Sell | HASBRO INC | $6,687,000 | -28.8% | 99,198 | -13.5% | 0.00% | 0.0% |
| HWKN | Buy | HAWKINS INC | $6,816,000 | +12.5% | 174,812 | +3.9% | 0.00% | 0.0% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $10,640,000 | -35.7% | 880,080 | -7.4% | 0.00% | -50.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $12,063,000 | +64.4% | 526,342 | +85.9% | 0.00% | 0.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $6,972,000 | +24.5% | 1,806,389 | +0.0% | 0.00% | 0.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $5,760,000 | +31.6% | 31,600 | +30.0% | 0.00% | – |
| HESM | Sell | HESS MIDSTREAM LP | $9,817,000 | -9.8% | 384,683 | -1.1% | 0.00% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $13,309,000 | -6.6% | 1,110,978 | +3.4% | 0.00% | 0.0% |
| HXL | Sell | HEXCEL CORP NEW | $5,044,000 | -1.6% | 97,524 | -0.5% | 0.00% | 0.0% |
| HMC | Buy | HONDA MOTOR LTD | $13,095,000 | -5.4% | 606,505 | +5.8% | 0.00% | 0.0% |
| HOOK | Sell | HOOKIPA PHARMA INC | $6,747,000 | -27.1% | 5,035,645 | -11.3% | 0.00% | 0.0% |
| HOPE | Sell | HOPE BANCORP INC | $10,141,000 | -14.7% | 802,306 | -6.6% | 0.00% | 0.0% |
| Buy | HUBSPOT INCnote 0.375% 6/0 | $10,457,000 | +38.8% | 8,847,000 | +51.3% | 0.00% | 0.0% | |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $6,016,000 | -33.3% | 279,703 | -0.0% | 0.00% | 0.0% |
| IBN | Buy | ICICI BANK LIMITEDadr | $11,437,000 | +21.6% | 545,383 | +2.8% | 0.00% | 0.0% |
| Buy | ICOSAVAX INC | $10,491,000 | -40.5% | 3,319,637 | +7.8% | 0.00% | -50.0% | |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $11,543,000 | +33.8% | 773,665 | +23.7% | 0.00% | 0.0% |
| IKNA | Sell | IKENA ONCOLOGY INC | $8,968,000 | -53.9% | 2,526,203 | -42.5% | 0.00% | -50.0% |
| IMGN | Buy | IMMUNOGEN INC | $5,285,000 | +6.6% | 1,105,729 | +0.3% | 0.00% | – |
| IBCP | Buy | INDEPENDENT BK CORP MICH | $11,052,000 | +5.6% | 578,628 | +6.6% | 0.00% | 0.0% |
| Sell | INFORMATICA INC | $12,037,000 | -25.0% | 599,775 | -22.4% | 0.00% | -50.0% | |
| INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $10,838,000 | -4.2% | 8,500,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | INSMED INCnote 0.750% 6/0 | $5,666,000 | +1601.5% | 6,250,000 | +1462.5% | 0.00% | – | |
| Buy | INNOVID CORP | $6,781,000 | +63.4% | 2,502,120 | +0.1% | 0.00% | – | |
| INGN | Buy | INOGEN INC | $8,591,000 | +6.9% | 353,850 | +6.4% | 0.00% | 0.0% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $9,015,000 | +8.8% | 111,307 | +11.7% | 0.00% | 0.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $13,602,000 | +69.8% | 212,836 | +46.1% | 0.00% | 0.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $13,035,000 | -54.3% | 934,378 | -54.8% | 0.00% | -66.7% |
| IPI | Buy | INTREPID POTASH INC | $9,552,000 | +50.6% | 241,403 | +72.3% | 0.00% | 0.0% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $8,634,000 | -9.8% | 123,626 | -3.0% | 0.00% | 0.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $6,171,000 | -10.8% | 48,483 | -5.9% | 0.00% | 0.0% |
| PWZ | Sell | INVESCO EXCH TRADED FD TR IIcalif amt mun | $6,571,000 | -22.9% | 283,604 | -19.1% | 0.00% | 0.0% |
| IDLV | Sell | INVESCO EXCH TRADED FD TR IIs&p intl low | $7,129,000 | -83.6% | 289,193 | -81.7% | 0.00% | -75.0% |
| EELV | Buy | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $8,455,000 | +6.4% | 402,796 | +17.9% | 0.00% | 0.0% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $10,062,000 | -29.6% | 257,285 | -20.5% | 0.00% | 0.0% |
| ITIC | Buy | INVESTORS TITLE CO NC | $5,044,000 | -10.1% | 35,775 | +0.0% | 0.00% | 0.0% |
| DVY | Buy | ISHARES TRselect divid etf | $9,593,000 | -6.4% | 89,463 | +2.7% | 0.00% | 0.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $7,283,000 | -4.7% | 56,488 | +0.6% | 0.00% | 0.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $6,693,000 | +17.2% | 32,326 | +23.0% | 0.00% | 0.0% |
| NYF | Sell | ISHARES TRnew york mun etf | $8,797,000 | -55.3% | 173,883 | -53.5% | 0.00% | -50.0% |
| ESGE | Buy | ISHARES INCesg awr msci em | $6,646,000 | -11.1% | 240,207 | +3.8% | 0.00% | 0.0% |
| IMTM | Buy | ISHARES TRmsci intl moment | $8,915,000 | +11.8% | 331,924 | +24.5% | 0.00% | 0.0% |
| ITOS | Buy | ITEOS THERAPEUTICS INC | $8,502,000 | -4.3% | 446,277 | +3.5% | 0.00% | 0.0% |
| ISEE | Buy | IVERIC BIO INC | $10,288,000 | +131.1% | 573,492 | +23.9% | 0.00% | – |
| Buy | DAKOTA GOLD CORP | $7,627,000 | -8.9% | 2,500,705 | +0.0% | 0.00% | 0.0% | |
| JELD | Sell | JELD-WEN HLDG INC | $10,554,000 | -94.0% | 1,206,162 | -90.0% | 0.00% | -94.4% |
| Sell | JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $11,466,000 | -6.4% | 16,149,000 | -3.0% | 0.00% | 0.0% | |
| KKRPRC | KKR & CO INC6% mconv pfd c | $7,825,000 | -8.2% | 144,100 | 0.0% | 0.00% | 0.0% | |
| KELYA | Buy | KELLY SVCS INCcl a | $9,024,000 | -30.9% | 664,103 | +0.8% | 0.00% | 0.0% |
| KFY | Sell | KORN FERRY | $7,229,000 | -72.9% | 153,973 | -66.5% | 0.00% | -66.7% |
| DNUT | Sell | KRISPY KREME INC | $7,879,000 | -15.3% | 683,339 | -0.1% | 0.00% | 0.0% |
| KRON | Buy | KRONOS BIO INC | $5,039,000 | -7.6% | 1,504,234 | +0.4% | 0.00% | 0.0% |
| Buy | KYNDRYL HLDGS INC | $5,121,000 | +70.9% | 619,234 | +102.1% | 0.00% | – | |
| KYMR | Sell | KYMERA THERAPEUTICS INC | $7,090,000 | +3.8% | 325,686 | -6.1% | 0.00% | 0.0% |
| LCI INDSnote 1.125% 5/1 | $7,643,000 | -5.8% | 8,950,000 | 0.0% | 0.00% | 0.0% | ||
| LVS | Sell | LAS VEGAS SANDS CORP | $4,870,000 | -91.0% | 129,803 | -92.0% | 0.00% | -80.0% |
| LZ | Sell | LEGALZOOM COM INC | $12,008,000 | -22.9% | 1,401,240 | -1.1% | 0.00% | -50.0% |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $12,679,000 | +28.9% | 5,282,999 | -0.1% | 0.00% | 0.0% |
| Buy | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $7,886,000 | +1648.6% | 6,585,000 | +1610.4% | 0.00% | – | |
| LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $5,110,000 | -7.9% | 3,220,000 | 0.0% | 0.00% | 0.0% | ||
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $10,870,000 | -23.7% | 1,564,080 | -3.1% | 0.00% | 0.0% |
| LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $7,862,000 | -7.6% | 6,640,000 | 0.0% | 0.00% | 0.0% | ||
| LPSN | Buy | LIVEPERSON INC | $8,980,000 | -30.4% | 953,342 | +4.5% | 0.00% | 0.0% |
| LIVEPERSON INCnote 0.750% 3/0 | $8,316,000 | +2.7% | 9,076,000 | 0.0% | 0.00% | 0.0% | ||
| LIVENT CORPnote 4.125% 7/1 | $9,580,000 | +32.0% | 2,660,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | LIVEONE INC | $4,919,000 | -17.4% | 6,932,041 | -0.3% | 0.00% | 0.0% | |
| RAMP | Buy | LIVERAMP HLDGS INC | $7,868,000 | -12.1% | 433,226 | +24.9% | 0.00% | 0.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $4,889,000 | -59.6% | 671,568 | -39.4% | 0.00% | 0.0% |
| LUMENTUM HLDGS INCnote 0.250% 3/1 | $7,261,000 | -11.4% | 5,908,000 | 0.0% | 0.00% | 0.0% | ||
| LUMENTUM HLDGS INCnote 0.500%12/1 | $6,481,000 | -9.0% | 6,950,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | MFA FINL INCnote 6.250% 6/1 | $8,611,000 | -49.6% | 9,985,000 | -47.4% | 0.00% | -50.0% | |
| MPLX | Buy | MPLX LP | $5,581,000 | +6.6% | 185,968 | +3.6% | 0.00% | 0.0% |
| SHOO | Buy | MADDEN STEVEN LTD | $14,130,000 | -10.7% | 529,799 | +7.9% | 0.00% | -50.0% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $10,644,000 | -9.1% | 163,774 | +0.1% | 0.00% | 0.0% |
| Sell | MAGNITE INCnote 0.250% 3/1 | $10,467,000 | -21.0% | 14,144,000 | -22.6% | 0.00% | 0.0% | |
| MFC | Buy | MANULIFE FINL CORP | $7,287,000 | +10.0% | 464,299 | +21.5% | 0.00% | 0.0% |
| MCS | Sell | MARCUS CORP DEL | $10,919,000 | -10.4% | 786,078 | -4.7% | 0.00% | 0.0% |
| MAS | Buy | MASCO CORP | $12,368,000 | -4.4% | 264,889 | +3.6% | 0.00% | 0.0% |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $12,946,000 | -28.8% | 691,562 | -0.8% | 0.00% | -50.0% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $6,846,000 | -88.5% | 217,153 | -88.9% | 0.00% | -83.3% |
| MMSI | Buy | MERIT MED SYS INC | $6,141,000 | +1610.6% | 108,667 | +1541.7% | 0.00% | – |
| MIDDLEBY CORPnote 1.000% 9/0 | $9,910,000 | +1.0% | 8,689,000 | 0.0% | 0.00% | 0.0% | ||
| MLHR | Buy | MILLERKNOLL INC | $7,468,000 | -38.7% | 478,767 | +3.3% | 0.00% | 0.0% |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $5,538,000 | +50.2% | 2,506,147 | +52.3% | 0.00% | – |
| MC | Sell | MOELIS & COcl a | $5,989,000 | -18.3% | 177,173 | -4.9% | 0.00% | 0.0% |
| MNTV | Sell | MOMENTIVE GLOBAL INC | $8,206,000 | -37.2% | 1,412,382 | -4.8% | 0.00% | 0.0% |
| Buy | MONGODB INCnote 0.250% 1/1 | $13,687,000 | -2.5% | 11,738,000 | +16.9% | 0.00% | 0.0% | |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $8,028,000 | +44500.0% | 238,570 | +44828.4% | 0.00% | – |
| MOGA | Sell | MOOG INCcl a | $10,632,000 | -24.5% | 151,137 | -14.8% | 0.00% | 0.0% |
| Sell | MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $6,521,000 | +4.1% | 819,177 | -31.4% | 0.00% | 0.0% | |
| NRG ENERGY INCdbcv 2.750% 6/0 | $5,918,000 | -0.8% | 5,559,000 | 0.0% | 0.00% | 0.0% | ||
| NFG | Buy | NATIONAL FUEL GAS CO | $8,228,000 | -0.2% | 133,671 | +7.1% | 0.00% | 0.0% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $13,136,000 | -34.4% | 254,916 | -17.6% | 0.00% | -50.0% |
| NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $6,243,000 | +10.2% | 5,050,000 | 0.0% | 0.00% | 0.0% | ||
| NGS | Sell | NATURAL GAS SVCS GROUP INC | $9,758,000 | -28.7% | 971,913 | -21.9% | 0.00% | 0.0% |
| New | NATWEST GROUP PLCspons adr | $9,438,000 | – | 1,891,435 | +100.0% | 0.00% | – | |
| NTCT | Sell | NETSCOUT SYS INC | $14,292,000 | -33.0% | 456,306 | -27.5% | 0.00% | -50.0% |
| Buy | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $8,474,000 | +27.6% | 6,040,000 | +19.8% | 0.00% | 0.0% | |
| NPCE | Buy | NEUROPACE INC | $5,437,000 | -22.6% | 1,449,926 | +2.2% | 0.00% | 0.0% |
| Sell | NEW RELIC INCnote 0.500% 5/0 | $8,540,000 | -10.9% | 8,763,000 | -11.6% | 0.00% | 0.0% | |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $13,551,000 | +2432.9% | 1,588,697 | +2608.3% | 0.00% | – |
| NWS | Buy | NEWS CORP NEWcl b | $6,285,000 | -2.9% | 407,578 | +0.1% | 0.00% | 0.0% |
| NCBS | Buy | NICOLET BANKSHARES INC | $12,746,000 | +481.2% | 180,948 | +496.8% | 0.00% | – |
| NKTX | Sell | NKARTA INC | $9,096,000 | -16.1% | 691,164 | -21.5% | 0.00% | 0.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $11,838,000 | -3.1% | 2,772,440 | +4.6% | 0.00% | 0.0% |
| NWE | Buy | NORTHWESTERN CORP | $8,716,000 | -13.9% | 176,850 | +3.0% | 0.00% | 0.0% |
| New | NUSCALE PWR CORP | $9,694,000 | – | 829,967 | +100.0% | 0.00% | – | |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $6,294,000 | +5.7% | 158,857 | -1.3% | 0.00% | 0.0% |
| OIS | Buy | OIL STS INTL INC | $12,412,000 | -28.2% | 3,190,786 | +0.0% | 0.00% | -50.0% |
| Sell | OKTA INCnote 0.125% 9/0 | $9,611,000 | -17.6% | 11,510,000 | -13.5% | 0.00% | 0.0% | |
| OKTA INCnote 0.375% 6/1 | $8,271,000 | -6.7% | 10,651,000 | 0.0% | 0.00% | 0.0% | ||
| ONB | Buy | OLD NATL BANCORP IND | $8,877,000 | +17.8% | 538,994 | +5.8% | 0.00% | 0.0% |
| Buy | OMNICELL COMnote 0.250% 9/1 | $4,987,000 | +12.0% | 4,700,000 | +34.3% | 0.00% | – | |
| 1LIFE HEALTHCARE INCnote 3.000% 6/1 | $8,708,000 | +17.9% | 9,000,000 | 0.0% | 0.00% | 0.0% | ||
| ORAN | Sell | ORANGEsponsored adr | $8,403,000 | -29.5% | 934,778 | -7.7% | 0.00% | 0.0% |
| BARK | Sell | BARK INC | $5,308,000 | -16.1% | 2,916,689 | -41.0% | 0.00% | 0.0% |
| ORIC | Sell | ORIC PHARMACEUTICALS INC | $13,915,000 | -28.7% | 4,348,392 | -0.2% | 0.00% | -50.0% |
| ORRF | Buy | ORRSTOWN FINL SVCS INC | $11,245,000 | +4.8% | 470,099 | +5.9% | 0.00% | 0.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $9,061,000 | +304.7% | 596,489 | +351.4% | 0.00% | – |
| PBF | Sell | PBF ENERGY INCcl a | $9,497,000 | +13.4% | 270,113 | -6.4% | 0.00% | 0.0% |
| PKX | Buy | POSCO HOLDINGS INCsponsored adr | $8,221,000 | +1660.4% | 224,564 | +2039.7% | 0.00% | – |
| PMVP | Buy | PMV PHARMACEUTICALS INC | $9,200,000 | -16.5% | 773,096 | +0.0% | 0.00% | 0.0% |
| Buy | P10 INC | $14,050,000 | -2.5% | 1,335,549 | +3.1% | 0.00% | 0.0% | |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $6,368,000 | -21.0% | 783,271 | -11.8% | 0.00% | 0.0% |
| PK | Sell | PARK HOTELS & RESORTS INC | $10,426,000 | -49.7% | 925,928 | -39.4% | 0.00% | -50.0% |
| PKOH | Sell | PARK-OHIO HLDGS CORP | $10,504,000 | -28.9% | 928,811 | -0.3% | 0.00% | 0.0% |
| PATRICK INDS INCdbcv 1.000% 2/0 | $7,972,000 | -0.1% | 8,151,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $10,833,000 | -57.8% | 12,700,000 | -55.9% | 0.00% | -66.7% | |
| PTON | Sell | PELOTON INTERACTIVE INC | $7,104,000 | -38.5% | 1,025,039 | -18.6% | 0.00% | 0.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $12,909,000 | -16.7% | 424,993 | -3.0% | 0.00% | -50.0% |
| Buy | PENN ENTERTAINMENT INCnote 2.750% 5/1 | $11,861,000 | +108.9% | 8,475,000 | +121.1% | 0.00% | 0.0% | |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $5,804,000 | -18.6% | 551,731 | -24.0% | 0.00% | 0.0% |
| PLUG | Buy | PLUG POWER INC | $5,163,000 | +116.7% | 245,719 | +70.9% | 0.00% | – |
| Sell | PLUG PWR INCnote 3.750% 6/0 | $12,613,000 | +9.9% | 3,006,000 | -12.8% | 0.00% | 0.0% | |
| PLBC | PLUMAS BANCORP | $11,374,000 | -0.6% | 400,900 | 0.0% | 0.00% | 0.0% | |
| PRCH | Buy | PORCH GROUP INC | $9,013,000 | -10.9% | 4,005,691 | +1.4% | 0.00% | 0.0% |
| POST | Sell | POST HLDGS INC | $5,346,000 | -46.6% | 65,257 | -46.3% | 0.00% | 0.0% |
| PRG | Buy | PROG HOLDINGS INC | $13,233,000 | +3.9% | 883,427 | +14.4% | 0.00% | 0.0% |
| PROGRESS SOFTWARE CORPnote 1.000% 4/1 | $8,723,000 | -2.9% | 9,300,000 | 0.0% | 0.00% | 0.0% | ||
| Q2 HLDGS INCnote 0.750% 6/0 | $6,268,000 | -4.7% | 7,929,000 | 0.0% | 0.00% | 0.0% | ||
| QNST | Buy | QUINSTREET INC | $7,900,000 | +10.8% | 752,266 | +6.2% | 0.00% | 0.0% |
| RLJPRA | Sell | RLJ LODGING TRcum conv pfd a | $4,996,000 | -16.4% | 203,435 | -11.7% | 0.00% | 0.0% |
| RADI | Buy | RADIUS GLOBAL INFRASTRCTRE I | $5,633,000 | -38.0% | 597,949 | +0.5% | 0.00% | 0.0% |
| Sell | RAPID7 INCnote 2.250% 5/0 | $12,373,000 | -30.7% | 12,375,000 | -11.8% | 0.00% | -50.0% | |
| RAPID7 INCnote 0.250% 3/1 | $7,890,000 | -15.8% | 10,400,000 | 0.0% | 0.00% | 0.0% | ||
| THE REAL GOOD FOOD COMPANY I | $6,774,000 | -8.1% | 1,048,581 | 0.0% | 0.00% | 0.0% | ||
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $12,964,000 | -19.4% | 515,881 | -2.6% | 0.00% | -50.0% |
| RWT | Buy | REDWOOD TR INC | $12,680,000 | -6.2% | 2,209,058 | +25.9% | 0.00% | 0.0% |
| RM | Buy | REGIONAL MGMT CORP | $12,933,000 | -24.4% | 461,273 | +0.8% | 0.00% | -50.0% |
| REPLIGEN CORPnote 0.375% 7/1 | $8,171,000 | +13.7% | 4,730,000 | 0.0% | 0.00% | 0.0% | ||
| RVMD | Buy | REVOLUTION MEDICINES INC | $8,534,000 | +567.8% | 432,750 | +560.2% | 0.00% | – |
| REXR | Sell | REXFORD INDL RLTY INC | $5,584,000 | -10.2% | 107,394 | -0.6% | 0.00% | 0.0% |
| RINGCENTRAL INCnote 3/0 | $8,863,000 | +2.9% | 10,535,000 | 0.0% | 0.00% | 0.0% | ||
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $6,023,000 | +308.6% | 96,395 | +325.3% | 0.00% | – |
| ROL | Buy | ROLLINS INC | $5,869,000 | +337.0% | 169,240 | +340.2% | 0.00% | – |
| Buy | ROVER GROUP INC | $10,835,000 | -4.0% | 3,243,854 | +8.1% | 0.00% | 0.0% | |
| RUBY | Sell | RUBIUS THERAPEUTICS INC | $5,838,000 | -49.3% | 13,457,499 | -0.5% | 0.00% | 0.0% |
| SEIC | Sell | SEI INVTS CO | $9,897,000 | -22.4% | 201,758 | -14.6% | 0.00% | 0.0% |
| Sell | SL GREEN RLTY CORP | $13,680,000 | -76.0% | 340,632 | -72.4% | 0.00% | -83.3% | |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $4,860,000 | -14.6% | 201,575 | -0.0% | 0.00% | 0.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $9,001,000 | -7.0% | 80,731 | -1.0% | 0.00% | 0.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $10,872,000 | -7.5% | 37,842 | -0.8% | 0.00% | 0.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $8,183,000 | -1.2% | 20,372 | +1.7% | 0.00% | 0.0% |
| Buy | SSR MNG INCnote 2.500% 4/0 | $9,996,000 | +21.0% | 9,260,000 | +27.5% | 0.00% | 0.0% | |
| SAIA | Buy | SAIA INC | $7,078,000 | +4.0% | 37,254 | +2.9% | 0.00% | 0.0% |
| Sell | SAMSARA INC | $5,558,000 | -10.9% | 460,497 | -17.5% | 0.00% | 0.0% | |
| SD | Sell | SANDRIDGE ENERGY INC | $12,308,000 | -34.7% | 754,626 | -37.2% | 0.00% | -50.0% |
| Sell | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $7,324,000 | -36.7% | 4,395,000 | -52.4% | 0.00% | 0.0% | |
| New | SAREPTA THERAPEUTICS INCdebt 1.250% 9/1 | $9,163,000 | – | 8,900,000 | +100.0% | 0.00% | – | |
| SCSC | Sell | SCANSOURCE INC | $13,994,000 | -53.4% | 529,889 | -45.1% | 0.00% | -66.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $5,067,000 | -2.4% | 120,674 | +2.7% | 0.00% | 0.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $6,784,000 | -1.6% | 160,193 | +3.8% | 0.00% | 0.0% |
| SA | SEABRIDGE GOLD INC | $11,894,000 | -4.0% | 1,000,000 | 0.0% | 0.00% | 0.0% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $7,902,000 | -3.0% | 65,243 | +2.7% | 0.00% | 0.0% |
| SEM | Sell | SELECT MED HLDGS CORP | $5,432,000 | -20.9% | 245,819 | -15.4% | 0.00% | 0.0% |
| SMLR | Buy | SEMLER SCIENTIFIC INC | $9,037,000 | +66.8% | 240,656 | +25.2% | 0.00% | 0.0% |
| SHAK | Buy | SHAKE SHACK INCcl a | $10,637,000 | +27.1% | 236,477 | +11.6% | 0.00% | 0.0% |
| SHOPIFY INCnote 0.125%11/0 | $5,273,000 | -1.8% | 6,450,000 | 0.0% | 0.00% | 0.0% | ||
| SLGN | Sell | SILGAN HOLDINGS INC | $11,259,000 | -14.7% | 267,803 | -16.1% | 0.00% | 0.0% |
| SILV | SILVERCREST METALS INC | $5,553,000 | -9.2% | 1,000,000 | 0.0% | 0.00% | 0.0% | |
| OMIC | Buy | SINGULAR GENOMICS SYSTEMS IN | $5,307,000 | -34.5% | 2,122,805 | +0.0% | 0.00% | 0.0% |
| Buy | SKEENA RES LTD NEW | $14,030,000 | +6.2% | 3,000,000 | +20.0% | 0.00% | 0.0% | |
| SKYW | Sell | SKYWEST INC | $6,593,000 | -44.2% | 405,440 | -27.1% | 0.00% | 0.0% |
| SMAR | Buy | SMARTSHEET INC | $13,830,000 | +9.9% | 402,512 | +0.5% | 0.00% | 0.0% |
| SNA | Buy | SNAP ON INC | $10,836,000 | +32.2% | 53,817 | +29.3% | 0.00% | 0.0% |
| SNAP INCnote 0.750% 8/0 | $7,070,000 | -9.3% | 8,226,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $12,559,000 | -21.5% | 11,538,000 | -13.3% | 0.00% | -50.0% | |
| SON | Buy | SONOCO PRODS CO | $5,684,000 | +189.3% | 100,207 | +190.8% | 0.00% | – |
| SPLUNK INCnote 0.500% 9/1 | $5,408,000 | -0.7% | 5,690,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | SPLUNK INCnote 1.125% 9/1 | $12,299,000 | -12.4% | 13,977,000 | -6.7% | 0.00% | 0.0% | |
| BLOCK INCnote 0.500% 5/1 | $5,544,000 | -5.4% | 5,414,000 | 0.0% | 0.00% | 0.0% | ||
| BLOCK INCnote 0.125% 3/0 | $5,989,000 | -3.3% | 6,609,000 | 0.0% | 0.00% | 0.0% | ||
| BLOCK INCnote 5/0 | $6,731,000 | -1.3% | 8,624,000 | 0.0% | 0.00% | 0.0% | ||
| STAG | Sell | STAG INDL INC | $7,509,000 | -35.9% | 264,146 | -30.4% | 0.00% | 0.0% |
| STRT | Sell | STRATTEC SEC CORP | $5,468,000 | -54.9% | 262,899 | -28.2% | 0.00% | 0.0% |
| MSC | STUDIO CITY INTL HLDGS LTDspon ads | $8,347,000 | +1.9% | 3,811,409 | 0.0% | 0.00% | 0.0% | |
| Sell | SUMMIT HOTEL PPTYSnote 1.500% 2/1 | $12,704,000 | -11.4% | 15,325,000 | -9.7% | 0.00% | 0.0% | |
| SYBX | Sell | SYNLOGIC INC | $10,008,000 | -17.4% | 10,534,370 | -0.0% | 0.00% | 0.0% |
| TPH | Sell | TRI POINTE HOMES INC | $12,405,000 | -38.6% | 820,976 | -31.4% | 0.00% | -50.0% |
| TSHA | Sell | TAYSHA GENE THERAPIES INC | $6,342,000 | -48.3% | 3,285,783 | -0.3% | 0.00% | 0.0% |
| TRC | Buy | TEJON RANCH CO | $7,634,000 | -7.1% | 530,202 | +0.2% | 0.00% | 0.0% |
| TDOC | Sell | TELADOC HEALTH INC | $7,454,000 | -39.1% | 294,017 | -20.2% | 0.00% | 0.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $13,409,000 | -17.1% | 964,652 | -5.8% | 0.00% | -50.0% |
| TLS | Buy | TELOS CORP MD | $10,911,000 | +12.4% | 1,227,382 | +2.2% | 0.00% | 0.0% |
| Sell | TENAYA THERAPEUTICS INC | $9,063,000 | -70.9% | 3,125,298 | -43.5% | 0.00% | -66.7% | |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $13,004,000 | -16.1% | 3,202,928 | +3.8% | 0.00% | -50.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $7,809,000 | -2.1% | 89,494 | -17.9% | 0.00% | 0.0% |
| THE REALREAL INCnote 3.000% 6/1 | $5,294,000 | +0.1% | 8,899,000 | 0.0% | 0.00% | 0.0% | ||
| THR | Buy | THERMON GROUP HLDGS INC | $7,113,000 | +9.8% | 461,564 | +0.1% | 0.00% | 0.0% |
| TIPT | Sell | TIPTREE INC | $4,961,000 | -8.8% | 461,063 | -10.0% | 0.00% | 0.0% |
| TW | Sell | TRADEWEB MKTS INCcl a | $8,664,000 | -21.4% | 153,563 | -5.0% | 0.00% | 0.0% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $8,029,000 | -58.8% | 235,311 | -53.1% | 0.00% | -50.0% |
| TVTX | Sell | TRAVERE THERAPEUTICS INC | $10,322,000 | -2.9% | 418,905 | -4.5% | 0.00% | 0.0% |
| New | TRIPLE FLAG PRECIOUS METAL | $12,650,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| TBI | Buy | TRUEBLUE INC | $6,702,000 | +6.7% | 351,220 | +0.1% | 0.00% | 0.0% |
| TCX | Sell | TUCOWS INC | $12,170,000 | -16.0% | 325,296 | -0.0% | 0.00% | 0.0% |
| Buy | 2SEVENTY BIO INC | $5,250,000 | +10.4% | 360,806 | +0.2% | 0.00% | – | |
| Buy | TWITTER INCnote 3/1 | $13,182,000 | +48.9% | 14,400,000 | +44.0% | 0.00% | 0.0% | |
| Sell | TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1 | $4,796,000 | -75.4% | 5,800,000 | -73.4% | 0.00% | -50.0% | |
| Sell | 2U INCnote 2.250% 5/0 | $8,476,000 | -35.5% | 12,441,000 | -19.7% | 0.00% | 0.0% | |
| UFPT | Buy | UFP TECHNOLOGIES INC | $7,548,000 | +12.5% | 87,932 | +4.3% | 0.00% | 0.0% |
| UGIC | Sell | UGI CORP NEWunit 06/01/2024 | $8,964,000 | -58.7% | 113,900 | -52.1% | 0.00% | -50.0% |
| USPH | Buy | U S PHYSICAL THERAPY | $13,762,000 | -21.4% | 181,028 | +12.9% | 0.00% | -50.0% |
| UNITED STATES STL CORPnote 5.000%11/0 | $5,406,000 | -1.5% | 3,530,000 | 0.0% | 0.00% | 0.0% | ||
| VFC | Sell | V F CORP | $7,164,000 | -37.1% | 239,503 | -7.2% | 0.00% | 0.0% |
| UWMC | Buy | UWM HOLDINGS CORPORATION | $9,692,000 | +32206.7% | 3,308,026 | +38831.7% | 0.00% | – |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $9,053,000 | -6.3% | 95,407 | +0.4% | 0.00% | 0.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $6,393,000 | -3.3% | 28,576 | +1.8% | 0.00% | 0.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $10,275,000 | -4.0% | 33,430 | +2.0% | 0.00% | 0.0% |
| Sell | VARONIS SYS INCnote 1.250% 8/1 | $9,305,000 | -20.3% | 8,425,000 | -15.1% | 0.00% | 0.0% | |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $6,028,000 | +6.1% | 30,893 | +7.1% | 0.00% | 0.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $12,278,000 | -5.2% | 85,617 | -1.0% | 0.00% | 0.0% |
| VCEL | Sell | VERICEL CORP | $8,641,000 | -8.2% | 372,455 | -0.4% | 0.00% | 0.0% |
| VIAC | Buy | PARAMOUNT GLOBAL | $13,381,000 | -18.5% | 702,788 | +5.6% | 0.00% | -50.0% |
| DSP | Buy | VIANT TECHNOLOGY INC | $8,161,000 | -17.1% | 1,938,487 | +0.0% | 0.00% | 0.0% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $11,020,000 | -14.5% | 1,310,351 | +0.6% | 0.00% | 0.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $5,167,000 | +0.5% | 290,443 | +0.7% | 0.00% | 0.0% |
| VZIO | Sell | VIZIO HLDG CORP | $5,249,000 | -48.4% | 600,580 | -59.7% | 0.00% | 0.0% |
| VOR | Sell | VOR BIOPHARMA INC | $12,661,000 | -20.0% | 3,181,235 | -0.1% | 0.00% | -50.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $7,676,000 | -0.7% | 126,865 | -2.3% | 0.00% | 0.0% |
| WPC | Sell | WP CAREY INC | $6,481,000 | -18.0% | 92,857 | -2.6% | 0.00% | 0.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $6,924,000 | +2.2% | 55,063 | -0.2% | 0.00% | 0.0% |
| WAYFAIR INCnote 0.625%10/0 | $9,256,000 | +1.4% | 13,815,000 | 0.0% | 0.00% | 0.0% | ||
| WSTG | Buy | WAYSIDE TECHNOLOGY GROUP INC | $9,268,000 | -18.9% | 344,821 | +0.3% | 0.00% | 0.0% |
| WB | Buy | WEIBO CORPsponsored adr | $6,463,000 | -25.7% | 377,926 | +0.5% | 0.00% | 0.0% |
| WEN | Sell | WENDYS CO | $8,992,000 | -63.0% | 481,151 | -62.7% | 0.00% | -50.0% |
| WRN | WESTERN COPPER & GOLD CORP | $10,135,000 | -7.9% | 8,000,000 | 0.0% | 0.00% | 0.0% | |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $8,762,000 | -8.2% | 348,259 | -11.3% | 0.00% | 0.0% |
| FREE | Buy | WHOLE EARTH BRANDS INC | $9,223,000 | -35.5% | 2,401,825 | +4.1% | 0.00% | 0.0% |
| WGO | Buy | WINNEBAGO INDS INC | $4,826,000 | +75.2% | 90,703 | +60.0% | 0.00% | – |
| WINNEBAGO INDS INCnote 1.500% 4/0 | $5,228,000 | +2.1% | 5,000,000 | 0.0% | 0.00% | 0.0% | ||
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $13,132,000 | -5.3% | 211,126 | -0.2% | 0.00% | 0.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $12,525,000 | -19.5% | 813,841 | +5.5% | 0.00% | -50.0% |
| WOPEY | Buy | WOODSIDE ENERGY GROUP LTDsponsored adr | $11,941,000 | +85.5% | 592,293 | +98.4% | 0.00% | 0.0% |
| Sell | WORKIVA INCnote 1.125% 8/1 | $11,033,000 | -15.7% | 9,418,000 | -22.3% | 0.00% | 0.0% | |
| INT | Sell | WORLD FUEL SVCS CORP | $12,063,000 | -61.8% | 514,653 | -66.6% | 0.00% | -66.7% |
| WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $9,276,000 | +12.0% | 3,276,000 | 0.0% | 0.00% | 0.0% | ||
| WYNN | Sell | WYNN RESORTS LTD | $10,316,000 | +7.8% | 163,671 | -2.5% | 0.00% | 0.0% |
| Sell | XILIO THERAPEUTICS INC | $6,459,000 | -12.3% | 2,219,762 | -12.0% | 0.00% | 0.0% | |
| YELP | Sell | YELP INCcl a | $5,513,000 | +12.6% | 162,596 | -7.8% | 0.00% | – |
| ZSCALER INCnote 0.125% 7/0 | $12,143,000 | +5.2% | 9,535,000 | 0.0% | 0.00% | 0.0% | ||
| ZYNGA INCnote 0.250% 6/0 | $8,999,000 | -5.4% | 8,181,000 | 0.0% | 0.00% | 0.0% | ||
| ZYNGA INCnote 12/1 | $10,206,000 | -0.9% | 10,300,000 | 0.0% | 0.00% | 0.0% | ||
| AMCR | Sell | AMCOR PLCord | $9,807,000 | -30.5% | 914,045 | -19.4% | 0.00% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $5,713,000 | -42.5% | 117,915 | -33.8% | 0.00% | 0.0% |
| Sell | CAZOO GROUP LTD | $10,149,000 | -53.9% | 22,062,632 | -27.8% | 0.00% | -50.0% | |
| CLVTPRA | Buy | CLARIVATE PLC5.25% pfd conv a | $11,110,000 | -20.7% | 260,800 | +6.5% | 0.00% | 0.0% |
| Sell | DOLE PLC | $7,999,000 | -56.5% | 1,095,702 | -49.6% | 0.00% | -50.0% | |
| RE | Sell | EVEREST RE GROUP LTD | $9,934,000 | -36.2% | 37,854 | -31.9% | 0.00% | -50.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $7,032,000 | -78.5% | 445,020 | -74.8% | 0.00% | -66.7% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $6,812,000 | -27.7% | 436,960 | -2.4% | 0.00% | 0.0% |
| APTVPRA | APTIV PLC5.5% cnv pfd a | $10,259,000 | -10.6% | 108,600 | 0.0% | 0.00% | 0.0% | |
| NBR | Buy | NABORS INDUSTRIES LTD | $5,313,000 | -19.0% | 52,375 | +6.9% | 0.00% | 0.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $6,138,000 | +1.9% | 540,278 | -0.3% | 0.00% | 0.0% |
| Buy | ROIVANT SCIENCES LTD | $13,443,000 | +32.1% | 4,175,030 | +67.0% | 0.00% | 0.0% | |
| STE | Sell | STERIS PLC | $11,349,000 | -39.4% | 68,254 | -24.9% | 0.00% | -50.0% |
| Sell | TRINSEO PLC | $12,838,000 | -88.0% | 700,767 | -74.8% | 0.00% | -90.9% | |
| VSTA | VASTA PLATFORM LTDcl a | $9,060,000 | +10.1% | 1,725,714 | 0.0% | 0.00% | 0.0% | |
| ALC | Sell | ALCON AG | $5,775,000 | -21.7% | 99,414 | -5.8% | 0.00% | 0.0% |
| AGRO | Buy | ADECOAGRO S A | $7,585,000 | +0.4% | 914,938 | +2.4% | 0.00% | 0.0% |
| Buy | ARDAGH METAL PACKAGING S A | $9,699,000 | -20.5% | 2,003,871 | +0.2% | 0.00% | 0.0% | |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $12,803,000 | +26.4% | 148,366 | +37.4% | 0.00% | 0.0% |
| GMDA | Buy | GAMIDA CELL LTD | $11,588,000 | +41.4% | 7,288,218 | +57.4% | 0.00% | 0.0% |
| TBLA | Sell | TABOOLA.COM LTD | $11,370,000 | -40.7% | 6,281,604 | -17.1% | 0.00% | -50.0% |
| WKME | Sell | WALKME LTD | $9,124,000 | -17.3% | 1,073,392 | -1.5% | 0.00% | 0.0% |
| CNHI | Sell | CNH INDL N V | $4,872,000 | -91.2% | 435,384 | -90.9% | 0.00% | -80.0% |
| MRUS | Sell | MERUS N V | $11,128,000 | -22.0% | 555,586 | -11.9% | 0.00% | 0.0% |
| QGEN | Sell | QIAGEN NV | $13,903,000 | -56.0% | 334,966 | -50.3% | 0.00% | -66.7% |
| STLA | Buy | STELLANTIS N.V | $11,890,000 | -1.7% | 1,005,876 | +2.8% | 0.00% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $11,710,000 | +81.0% | 308,962 | +66.7% | 0.00% | 0.0% |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $13,680,000 | -71.0% | 316,797 | -65.2% | 0.00% | -80.0% |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $5,711,000 | +68.4% | 162,572 | +1.6% | 0.00% | – |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $7,609,000 | +89.1% | 2,107,736 | +70.2% | 0.00% | – |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $0 | – | 5 | +66.7% | 0.00% | – |
| INSE | Buy | INSPIRED ENTMT INC | $4,000 | +300.0% | 494 | +265.9% | 0.00% | – |
| FRAF | Buy | FRANKLIN FINL SVCS CORP | $4,000 | 0.0% | 128 | +0.8% | 0.00% | – |
| NOTV | Buy | INOTIV INC | $33,000 | +1550.0% | 1,950 | +1089.0% | 0.00% | – |
| INNV | Buy | INNOVAGE HLDG CORP | $4,000 | +300.0% | 657 | +153.7% | 0.00% | – |
| Sell | INNOVATE CORP | $0 | -100.0% | 45 | -95.0% | 0.00% | – | |
| FELE | Buy | FRANKLIN ELEC INC | $374,000 | +64.8% | 4,574 | +47.0% | 0.00% | – |
| FC | Buy | FRANKLIN COVEY CO | $20,000 | +66.7% | 436 | +68.3% | 0.00% | – |
| INZY | Sell | INOZYME PHARMA INC | $1,633,000 | -43.9% | 609,380 | -0.1% | 0.00% | – |
| New | INSPIRATO INCORPORATED | $1,000 | – | 478 | +100.0% | 0.00% | – | |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $3,721,000 | -11.2% | 87,855 | +13.3% | 0.00% | – |
| INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $1,570,000 | -6.8% | 1,800,000 | 0.0% | 0.00% | – | ||
| Buy | FRANKLIN BSP RLTY TR INC | $272,000 | -18.8% | 25,319 | +1.9% | 0.00% | – | |
| INS | Sell | CORECARD CORPORATION | $0 | -100.0% | 3 | -97.4% | 0.00% | – |
| FOX | Buy | FOX CORP | $1,622,000 | +23.2% | 56,914 | +28.4% | 0.00% | – |
| FDMT | Sell | 4D MOLECULAR THERAPEUTICS IN | $2,317,000 | -52.6% | 288,204 | -58.9% | 0.00% | – |
| FSTR | Sell | FOSTER L B CO | $102,000 | -26.1% | 10,501 | -1.8% | 0.00% | – |
| IAS | Buy | INTEGRAL AD SCIENCE HLDNG CO | $23,000 | +155.6% | 3,262 | +275.4% | 0.00% | – |
| IPAR | Buy | INTER PARFUMS INC | $126,000 | +14.5% | 1,672 | +11.5% | 0.00% | – |
| UIHC | Exit | UNITED INS HLDGS CORP | $0 | – | -891 | -100.0% | 0.00% | – |
| KTCC | Exit | KEY TRONIC CORP | $0 | – | -746 | -100.0% | 0.00% | – |
| FWRD | Sell | FORWARD AIR CORP | $4,526,000 | -19.4% | 50,145 | -17.8% | 0.00% | -100.0% |
| TILE | Buy | INTERFACE INC | $6,000 | -25.0% | 692 | +6.1% | 0.00% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $0 | – | 22 | +100.0% | 0.00% | – |
| IDCC | Sell | INTERDIGITAL INC | $36,000 | -62.9% | 884 | -44.2% | 0.00% | – |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $117,000 | +31.5% | 2,764 | +24.7% | 0.00% | – |
| FBIO | Sell | FORTRESS BIOTECH INC | $72,000 | -5.3% | 83,794 | -7.2% | 0.00% | – |
| FORR | Sell | FORRESTER RESH INC | $7,000 | -46.2% | 213 | -26.8% | 0.00% | – |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $18,000 | +100.0% | 771 | +66.9% | 0.00% | – |
| FORTY | Sell | FORMULA SYSTEMS 1985 LTDsponsored ads | $982,000 | -42.5% | 12,156 | -34.0% | 0.00% | – |
| FMTX | Sell | FORMA THERAPEUTICS HLDGS INC | $181,000 | -33.5% | 9,057 | -77.1% | 0.00% | – |
| PHDG | New | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $0 | – | 1 | +100.0% | 0.00% | – |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $0 | – | 8 | +700.0% | 0.00% | – |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | -100.0% | 4 | -71.4% | 0.00% | – |
| ADRE | INVESCO BLDRS INDEX FDS TRemgring mkts50 | $3,000 | -25.0% | 100 | 0.0% | 0.00% | – | |
| FORA | Sell | FORIAN INC | $0 | -100.0% | 83 | -81.9% | 0.00% | – |
| FOR | Buy | FORESTAR GROUP INC | $80,000 | -4.8% | 7,168 | +16.3% | 0.00% | – |
| FONR | FONAR CORP | $6,000 | 0.0% | 387 | 0.0% | 0.00% | – | |
| FCUV | Buy | FOCUS UNVL INC | $1,000 | 0.0% | 75 | +36.4% | 0.00% | – |
| IVC | Buy | INVACARE CORP | $104,000 | -35.8% | 133,351 | +5.7% | 0.00% | – |
| FFIC | Buy | FLUSHING FINL CORP | $134,000 | +243.6% | 6,908 | +274.0% | 0.00% | – |
| PWS | Exit | PACER FDS TRwealthshield | $0 | – | -1 | -100.0% | 0.00% | – |
| Buy | INVENTRUST PPTYS CORP | $16,000 | +300.0% | 758 | +395.4% | 0.00% | – | |
| Sell | INVESCO MORTGAGE CAPITAL INC | $59,000 | -91.6% | 5,307 | -88.9% | 0.00% | – | |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $0 | – | 1 | +100.0% | 0.00% | – |
| ISTR | Sell | INVESTAR HLDG CORP | $9,000 | -18.2% | 449 | -10.6% | 0.00% | – |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $157,000 | +4.0% | 2,448 | +13.4% | 0.00% | – |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $5,000 | +25.0% | 94 | +6.8% | 0.00% | – |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $269,000 | -5.3% | 5,887 | -4.2% | 0.00% | – |
| RZV | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $48,000 | +77.8% | 629 | +91.2% | 0.00% | – |
| RZG | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $17,000 | 0.0% | 152 | 0.0% | 0.00% | – | |
| RFV | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $39,000 | -4.9% | 493 | 0.0% | 0.00% | – | |
| RFG | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $108,000 | +2.9% | 649 | +0.5% | 0.00% | – |
| EWMC | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq | $22,000 | 0.0% | 303 | +9.8% | 0.00% | – |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $197,000 | -4.4% | 732 | +2.2% | 0.00% | – |
| FLO | Buy | FLOWERS FOODS INC | $304,000 | -1.6% | 12,305 | +4.8% | 0.00% | – |
| INFU | Exit | INFUSYSTEM HLDGS INC | $0 | – | -464 | -100.0% | 0.00% | – |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $873,000 | -11.7% | 6,037 | -9.9% | 0.00% | – |
| RYU | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $15,000 | -11.8% | 143 | -1.4% | 0.00% | – |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $631,000 | -9.2% | 2,786 | -5.2% | 0.00% | – |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $2,870,000 | -6.7% | 38,679 | -2.5% | 0.00% | – |
| RTM | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $6,000 | -80.6% | 42 | -78.8% | 0.00% | – |
| RGI | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $54,000 | -11.5% | 347 | -9.2% | 0.00% | – |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $87,000 | +40.3% | 345 | +49.4% | 0.00% | – |
| RYF | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $54,000 | +25.6% | 1,060 | +31.5% | 0.00% | – |
| QYLG | Exit | GLOBAL X FDSnasdq 100 cvrdgw | $0 | – | -1 | -100.0% | 0.00% | – |
| RYE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $57,000 | -1.7% | 930 | -1.2% | 0.00% | – |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $101,000 | -10.6% | 658 | -3.1% | 0.00% | – |
| RCD | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $28,000 | +75.0% | 261 | +80.0% | 0.00% | – |
| ERTH | Sell | INVESCO EXCHANGE TRADED FD Tinvesco msci | $46,000 | -24.6% | 940 | -17.5% | 0.00% | – |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $35,000 | +105.9% | 470 | +127.1% | 0.00% | – |
| XMVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $0 | – | 1 | -85.7% | 0.00% | – |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $20,000 | 0.0% | 286 | +3.2% | 0.00% | – |
| XMHQ | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $0 | – | 1 | +100.0% | 0.00% | – |
| XSVM | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $0 | – | 5 | 0.0% | 0.00% | – | |
| XSMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $0 | – | 8 | +100.0% | 0.00% | – |
| PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $33,000 | +17.9% | 1,026 | +25.7% | 0.00% | – |
| RYJ | INVESCO EXCHANGE TRADED FD Trymnd jms sb 1 | $33,000 | 0.0% | 651 | 0.0% | 0.00% | – | |
| PNQI | Buy | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $76,000 | +28.8% | 667 | +34.5% | 0.00% | – |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $7,000 | -41.7% | 427 | -39.3% | 0.00% | – |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $108,000 | -19.4% | 5,785 | -11.3% | 0.00% | – |
| PGJ | Sell | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $5,000 | -28.6% | 186 | -15.1% | 0.00% | – |
| PSP | Sell | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $0 | -100.0% | 2 | -98.2% | 0.00% | – |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $272,000 | +5.4% | 1,864 | +10.9% | 0.00% | – |
| DJD | Sell | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $21,000 | -22.2% | 553 | -12.9% | 0.00% | – |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,515,000 | -11.3% | 10,918 | -5.3% | 0.00% | – |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $17,000 | -10.5% | 1,164 | -6.7% | 0.00% | – |
| PSJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc software | $115,000 | +69.1% | 1,291 | +72.8% | 0.00% | – |
| PSI | Sell | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $44,000 | -60.4% | 491 | -56.8% | 0.00% | – |
| PJP | Sell | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $68,000 | -22.7% | 960 | -17.9% | 0.00% | – |
| PWC | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $16,000 | 0.0% | 167 | 0.0% | 0.00% | – | |
| PEJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $75,000 | +4.2% | 2,170 | +9.9% | 0.00% | – |
| PWV | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $149,000 | -4.5% | 3,572 | +0.3% | 0.00% | – |
| PWB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $208,000 | +21.6% | 3,644 | +25.1% | 0.00% | – |
| PXE | Sell | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $6,000 | -45.5% | 213 | -50.3% | 0.00% | – |
| PKB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $13,000 | 0.0% | 351 | +0.3% | 0.00% | – |
| PBE | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $13,000 | +8.3% | 215 | 0.0% | 0.00% | – | |
| PTF | Sell | INVESCO EXCHANGE TRADED FD Tdwa technology | $13,000 | -65.8% | 121 | -65.0% | 0.00% | – |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $391,000 | -23.3% | 5,780 | -22.9% | 0.00% | – |
| PRN | New | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $0 | – | 1 | +100.0% | 0.00% | – |
| PTH | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $10,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| PXI | New | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $6,000 | – | 150 | +100.0% | 0.00% | – |
| PSL | Buy | INVESCO EXCHANGE TRADED FD Tdwa staples | $58,000 | +9.4% | 776 | +14.8% | 0.00% | – |
| CZA | Sell | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $91,000 | -5.2% | 1,137 | -0.3% | 0.00% | – |
| EWCO | New | INVESCO EXCHANGE TRADED FD Ts&p 500a eql | $0 | – | 3 | +100.0% | 0.00% | – |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $0 | – | 1 | 0.0% | 0.00% | – | |
| PSCT | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $92,000 | -6.1% | 830 | -2.1% | 0.00% | – |
| PSCI | INVESCO EXCH TRADED FD TR IIs&p smlcp indl | $3,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| PSCH | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $40,000 | -9.1% | 304 | -6.5% | 0.00% | – |
| PSCE | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $11,000 | +83.3% | 1,347 | +110.1% | 0.00% | – |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $82,000 | +2.5% | 1,704 | +9.0% | 0.00% | – |
| ANGN | Exit | ANGION BIOMEDICA CORP | $0 | – | -692 | -100.0% | 0.00% | – |
| Exit | CHEFS WHSE INCnote 1.875%12/0 | $0 | – | -4,051,000 | -100.0% | 0.00% | – | |
| CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $174,000 | +97.7% | 4,237 | +111.5% | 0.00% | – |
| MBII | Exit | MARRONE BIO INNOVATIONS INC | $0 | – | -1,271 | -100.0% | 0.00% | – |
| FTK | FLOTEK INDS INC DEL | $1,000 | 0.0% | 617 | 0.0% | 0.00% | – | |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -1 | -100.0% | 0.00% | – |
| SPHB | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $7,000 | 0.0% | 126 | -0.8% | 0.00% | – |
| XRLV | INVESCO EXCH TRADED FD TR IIs&p 500 ex rat | $5,000 | -16.7% | 121 | 0.0% | 0.00% | – | |
| SPVU | New | INVESCO EXCH TRADED FD TR IIs&p 500 enhncd | $0 | – | 1 | +100.0% | 0.00% | – |
| PCEF | Sell | INVESCO EXCH TRADED FD TR II | $6,000 | -50.0% | 320 | -50.0% | 0.00% | – |
| EQAL | Sell | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $5,000 | -16.7% | 143 | -11.2% | 0.00% | – |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $21,000 | -78.8% | 1,834 | -77.2% | 0.00% | – |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $27,000 | +68.8% | 1,253 | +81.1% | 0.00% | – |
| KBWP | Sell | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $1,000 | -50.0% | 16 | -30.4% | 0.00% | – |
| KBWY | New | INVESCO EXCH TRADED FD TR IIkbw prem yield | $1,000 | – | 67 | +100.0% | 0.00% | – |
| KBWD | Buy | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $0 | – | 29 | +3.6% | 0.00% | – |
| KBWB | Sell | INVESCO EXCH TRADED FD TR IIkbw bk etf | $69,000 | -11.5% | 1,407 | -6.8% | 0.00% | – |
| PIO | Sell | INVESCO EXCH TRADED FD TR IIglobal water | $45,000 | -8.2% | 1,565 | -1.8% | 0.00% | – |
| PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $1,000 | -50.0% | 89 | -3.3% | 0.00% | – |
| RAVI | New | FLEXSHARES TRready acc vari | $0 | – | 2 | +100.0% | 0.00% | – |
| PDN | Sell | INVESCO EXCH TRADED FD TR IIftse rafi sml | $30,000 | -14.3% | 1,162 | -2.2% | 0.00% | – |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $109,000 | +3.8% | 3,115 | +18.4% | 0.00% | – |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $3,000 | +200.0% | 165 | +292.9% | 0.00% | – |
| CQQQ | Buy | INVESCO EXCH TRADED FD TR IIchina technlgy | $17,000 | +183.3% | 471 | +276.8% | 0.00% | – |
| DWAS | Sell | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $321,000 | -1.2% | 4,681 | -2.5% | 0.00% | – |
| PIZ | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $6,000 | 0.0% | 230 | 0.0% | 0.00% | – | |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $9,000 | -35.7% | 225 | -29.5% | 0.00% | – |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $817,000 | -8.1% | 40,474 | -7.7% | 0.00% | – |
| QQQJ | Sell | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $0 | – | 2 | -81.8% | 0.00% | – |
| QDF | Sell | FLEXSHARES TRqualt divd idx | $214,000 | -17.7% | 4,532 | -11.6% | 0.00% | – |
| RDIV | Buy | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $66,000 | +78.4% | 1,742 | +95.3% | 0.00% | – |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $122,000 | +22.0% | 1,273 | +30.0% | 0.00% | – |
| RWK | Sell | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $24,000 | -48.9% | 313 | -47.9% | 0.00% | – |
| RWL | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $210,000 | +59.1% | 3,137 | +65.8% | 0.00% | – |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $20,000 | -23.1% | 273 | -24.4% | 0.00% | – |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $23,000 | -36.1% | 918 | -29.5% | 0.00% | – |
| PVI | New | INVESCO EXCH TRADED FD TR IIvrdo tax free | $0 | – | 1 | +100.0% | 0.00% | – |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $0 | -100.0% | 4 | -95.7% | 0.00% | – |
| OMFL | Sell | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $77,000 | -36.9% | 1,977 | -33.1% | 0.00% | – |
| ISDX | INVESCO EXCH TRD SLF IDX FDrafi strg us etf | $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 | Sell | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $53,000 | -34.6% | 878 | -30.6% | 0.00% | – |
| BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD | $0 | -100.0% | 1 | -98.3% | 0.00% | – |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $1,000 | – | 54 | +5300.0% | 0.00% | – |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $0 | – | 1 | -66.7% | 0.00% | – |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $2,000 | -33.3% | 83 | -34.6% | 0.00% | – |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $79,000 | +36.2% | 3,717 | +34.3% | 0.00% | – |
| SHI | Exit | SINOPEC SHANGHAI PETROCHEMICspon adr h | $0 | – | -1,467 | -100.0% | 0.00% | – |
| NVTA | Buy | INVITAE CORP | $687,000 | +149.8% | 279,186 | +148.2% | 0.00% | – |
| QDEF | Sell | FLEXSHARES TRqlt div def idx | $31,000 | -20.5% | 667 | -14.9% | 0.00% | – |
| TLTD | New | FLEXSHARES TRm star dev mkt | $2,000 | – | 32 | +100.0% | 0.00% | – |
| Sell | IONQ INC | $4,587,000 | -38.2% | 904,652 | -46.6% | 0.00% | -100.0% | |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $605,000 | -46.4% | 63,144 | -38.2% | 0.00% | – |
| IRMD | Sell | IRADIMED CORP | $259,000 | -11.6% | 8,623 | -0.3% | 0.00% | – |
| NFRA | Sell | FLEXSHARES TRstoxx globr inf | $28,000 | -28.2% | 623 | -16.6% | 0.00% | – |
| IQ | Buy | IQIYI INCsponsored ads | $22,000 | +29.4% | 8,157 | +107.0% | 0.00% | – |
| HYGV | New | FLEXSHARES TRhig yld vl etf | $0 | – | 1 | +100.0% | 0.00% | – |
| IRBT | Buy | IROBOT CORP | $78,000 | +122.9% | 1,400 | +49.7% | 0.00% | – |
| TDTF | Sell | FLEXSHARES TRiboxx 5yr trgt | $0 | -100.0% | 1 | -99.4% | 0.00% | – |
| Buy | IRONNET INC | $0 | -100.0% | 696 | +129.7% | 0.00% | – | |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $1,031,000 | +242.5% | 99,485 | +280.4% | 0.00% | – |
| TDTT | New | FLEXSHARES TRiboxx 3r targt | $62,000 | – | 2,634 | +100.0% | 0.00% | – |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $711,000 | +1.9% | 18,920 | +7.5% | 0.00% | – |
| FILL | Buy | ISHARES INCglb enr prod etf | $28,000 | – | 1,300 | +129900.0% | 0.00% | – |
| VEGI | New | ISHARES INCglb agric pr etf | $0 | – | 0 | +100.0% | 0.00% | – |
| URTH | Buy | ISHARES INCmsci world etf | $6,000 | +500.0% | 56 | +1020.0% | 0.00% | – |
| EWZ | Buy | ISHARES INCmsci brazil etf | $142,000 | +14100.0% | 4,780 | +19020.0% | 0.00% | – |
| EEMA | Buy | ISHARES INCmsci em asia etf | $54,000 | -15.6% | 947 | +0.2% | 0.00% | – |
| EEMS | Buy | ISHARES INCem mkt sm-cp etf | $4,000 | – | 99 | +9800.0% | 0.00% | – |
| EWC | Sell | ISHARES INCmsci cda etf | $298,000 | -30.9% | 9,702 | -24.2% | 0.00% | – |
| LEMB | Buy | ISHARES INCjp morgan em etf | $43,000 | +19.4% | 1,321 | +23.5% | 0.00% | – |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $411,000 | -3.7% | 4,649 | +3.0% | 0.00% | – |
| TILT | New | FLEXSHARES TRmornstar usmkt | $29,000 | – | 212 | +100.0% | 0.00% | – |
| SCJ | Sell | ISHARES INCmsci japn smcetf | $12,000 | -7.7% | 205 | -0.5% | 0.00% | – |
| EZU | Sell | ISHARES INCmsci eurzone etf | $265,000 | -54.8% | 8,275 | -48.7% | 0.00% | – |
| EIS | Sell | ISHARES INCmsci israel etf | $19,000 | -32.1% | 323 | -30.7% | 0.00% | – |
| BKF | ISHARES INCmsci bic etf | $16,000 | -15.8% | 503 | 0.0% | 0.00% | – | |
| EPP | Sell | ISHARES INCmsci pac jp etf | $165,000 | -17.5% | 4,395 | -8.6% | 0.00% | – |
| EUSA | Sell | ISHARES INCmsci equal weite | $43,000 | -23.2% | 649 | -17.8% | 0.00% | – |
| EWQ | Buy | ISHARES INCmsci france etf | $3,000 | 0.0% | 112 | +14.3% | 0.00% | – |
| EWL | Sell | ISHARES INCmsci switzerland | $194,000 | -33.8% | 5,174 | -26.7% | 0.00% | – |
| FLXS | Sell | FLEXSTEEL INDS INC | $462,000 | -12.8% | 29,432 | -0.1% | 0.00% | – |
| EWG | Sell | ISHARES INCmsci germany etf | $11,000 | -21.4% | 552 | -6.4% | 0.00% | – |
| EWN | ISHARES INCmsci netherl etf | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| EWW | Buy | ISHARES INCmsci mexico etf | $4,000 | -20.0% | 98 | +1.0% | 0.00% | – |
| EWH | Sell | ISHARES INCmsci hong kg etf | $162,000 | -19.0% | 8,874 | -1.7% | 0.00% | – |
| FFC | Buy | FLAHERTY & CRUMRINE PFD SECS | $0 | – | 2 | +100.0% | 0.00% | – |
| ILCG | Buy | ISHARES TRmorningstar grwt | $933,000 | +4.5% | 19,343 | +8.5% | 0.00% | – |
| ILCB | Buy | ISHARES TRmorningstr us eq | $520,000 | -0.8% | 10,535 | +4.4% | 0.00% | – |
| FVE | Buy | ALERISLIFE INC | $0 | – | 139 | +124.2% | 0.00% | – |
| Exit | EROS MEDIA WORLD PLC | $0 | – | -8,680 | -100.0% | 0.00% | – | |
| Sell | 5E ADVANCED MATERIALS INC | $8,000 | -27.3% | 820 | -6.2% | 0.00% | – | |
| FXI | Sell | ISHARES TRchina lg-cap etf | $87,000 | -47.3% | 3,353 | -31.2% | 0.00% | – |
| IYT | Sell | ISHARES TRus trsprtion | $285,000 | -23.0% | 1,452 | -16.6% | 0.00% | – |
| FSR | Sell | FISKER INC | $25,000 | -87.4% | 3,355 | -85.5% | 0.00% | – |
| FBC | Sell | FLAGSTAR BANCORP INC | $160,000 | -8.6% | 4,814 | -2.1% | 0.00% | – |
| FSV | Sell | FIRSTSERVICE CORP NEW | $229,000 | -5.0% | 1,925 | -3.2% | 0.00% | – |
| MYFW | New | FIRST WESTN FINL INC | $1,000 | – | 22 | +100.0% | 0.00% | – |
| IXP | Sell | ISHARES TR | $6,000 | -57.1% | 112 | -50.0% | 0.00% | – |
| IXN | Sell | ISHARES TRglobal tech etf | $1,249,000 | -8.2% | 29,071 | -2.1% | 0.00% | – |
| Buy | FIRST WATCH RESTAURANT GROUP | $3,144,000 | +8.9% | 217,128 | +8.5% | 0.00% | – | |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $398,000 | -7.0% | 5,217 | -1.1% | 0.00% | – |
| IXG | Buy | ISHARES TRglobal finls etf | $15,000 | +66.7% | 247 | +75.2% | 0.00% | – |
| IXC | Buy | ISHARES TRglobal energ etf | $42,000 | 0.0% | 1,261 | +2.7% | 0.00% | – |
| IGE | Sell | ISHARES TRnorth amern nat | $11,000 | -26.7% | 317 | -24.7% | 0.00% | – |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $5,000 | +66.7% | 215 | +88.6% | 0.00% | – |
| LEGR | Sell | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $0 | – | 1 | -87.5% | 0.00% | – |
| SDVY | Sell | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $16,000 | -40.7% | 708 | -37.9% | 0.00% | – |
| DVOL | Sell | FIRST TR EXCHANGE-TRADED FDdorsy wr momnt | $4,000 | 0.0% | 155 | -8.3% | 0.00% | – |
| FUNC | Sell | FIRST UTD CORP | $464,000 | -13.4% | 28,073 | -1.7% | 0.00% | – |
| UCON | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $0 | – | 2 | 0.0% | 0.00% | – | |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $8,000 | – | 175 | +17400.0% | 0.00% | – |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $0 | – | 11 | +450.0% | 0.00% | – |
| FCVT | New | FIRST TR EXCHANGE-TRADED FDssi strg etf | $0 | – | 1 | +100.0% | 0.00% | – |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $2,000 | – | 51 | +537.5% | 0.00% | – |
| IGV | Sell | ISHARES TRexpanded tech | $965,000 | -11.5% | 3,860 | -4.5% | 0.00% | – |
| SOXX | Buy | ISHARES TRishares semicdtr | $349,000 | -5.2% | 1,095 | +3.9% | 0.00% | – |
| IGN | ISHARES TRna tec multm etf | $21,000 | +10.5% | 328 | 0.0% | 0.00% | – | |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $1,133,000 | -6.1% | 4,101 | +0.0% | 0.00% | – |
| IBB | Sell | ISHARES TRishares biotech | $1,094,000 | -9.1% | 9,357 | -8.6% | 0.00% | – |
| ICF | Buy | ISHARES TRcohen steer reit | $275,000 | +7.8% | 5,134 | +22.2% | 0.00% | – |
| IOO | Sell | ISHARES TRglobal 100 etf | $580,000 | -8.2% | 9,748 | -1.2% | 0.00% | – |
| IYC | Buy | ISHARES TRus consum discre | $534,000 | +4.1% | 9,183 | +1.6% | 0.00% | – |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $0 | – | 2 | +100.0% | 0.00% | – |
| FMHI | New | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $0 | – | 1 | +100.0% | 0.00% | – |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | 5 | +66.7% | 0.00% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | 8 | +100.0% | 0.00% | – |
| HGEN | Exit | HUMANIGEN INC | $0 | – | -121,730 | -100.0% | 0.00% | – |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | 7 | +40.0% | 0.00% | – |
| FVC | FIRST TR EXCHANGE-TRADED FDdorsey wright | $6,000 | 0.0% | 165 | 0.0% | 0.00% | – | |
| FTXO | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTXG | New | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $18,000 | – | 710 | +100.0% | 0.00% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -1,965 | -100.0% | 0.00% | – |
| IDU | Buy | ISHARES TRu.s. utilits etf | $214,000 | 0.0% | 2,637 | +5.2% | 0.00% | – |
| FTXN | Buy | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $18,000 | – | 730 | +100.0% | 0.00% | – |
| IYZ | Buy | ISHARES TR | $46,000 | +31.4% | 2,203 | +55.8% | 0.00% | – |
| IYW | Sell | ISHARES TRu.s. tech etf | $2,475,000 | -16.9% | 33,733 | -9.5% | 0.00% | – |
| ROBT | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $4,000 | 0.0% | 114 | 0.0% | 0.00% | – | |
| IYJ | Sell | ISHARES TRus industrials | $1,099,000 | -5.4% | 13,118 | -0.5% | 0.00% | – |
| IYH | Buy | ISHARES TRus hlthcare etf | $1,300,000 | -3.9% | 5,139 | +2.1% | 0.00% | – |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $637,000 | -8.2% | 4,517 | -3.5% | 0.00% | – |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $268,000 | +31.4% | 6,531 | +32.3% | 0.00% | – |
| IYE | Buy | ISHARES TRu.s. energy etf | $209,000 | +86.6% | 5,306 | +80.0% | 0.00% | – |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $204,000 | -19.4% | 5,240 | -15.3% | 0.00% | – |
| IYK | Buy | ISHARES TRus consm staples | $577,000 | +8.5% | 3,212 | +17.6% | 0.00% | – |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $168,000 | +158.5% | 1,552 | +180.7% | 0.00% | – |
| IYY | Sell | ISHARES TRdow jones us etf | $1,823,000 | -8.0% | 20,783 | -3.2% | 0.00% | – |
| IEV | Buy | ISHARES TReurope etf | $181,000 | +40.3% | 4,787 | +58.9% | 0.00% | – |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $96,000 | -14.3% | 2,203 | -0.9% | 0.00% | – |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | 6 | +500.0% | 0.00% | – |
| ILCV | Buy | ISHARES TRmorningstar valu | $363,000 | +11.0% | 6,434 | +18.8% | 0.00% | – |
| IGOV | New | ISHARES TRintl trea bd etf | $0 | – | 1 | +100.0% | 0.00% | – |
| SUB | Buy | ISHARES TRshrt nat mun etf | $92,000 | +16.5% | 895 | +17.9% | 0.00% | – |
| WOOD | Sell | ISHARES TRgl timb fore etf | $3,000 | -80.0% | 43 | -78.2% | 0.00% | – |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $219,000 | -19.2% | 3,738 | -4.5% | 0.00% | – |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $116,000 | -1.7% | 2,157 | +3.4% | 0.00% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $164,000 | +69.1% | 8,496 | +67.2% | 0.00% | – |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $2,560,000 | +454.1% | 63,977 | +523.0% | 0.00% | – |
| ACWI | Sell | ISHARES TRmsci acwi etf | $3,600,000 | -7.8% | 46,261 | -0.6% | 0.00% | – |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | 6 | +500.0% | 0.00% | – |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $2,286,000 | -96.4% | 28,791 | -96.1% | 0.00% | -100.0% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $232,000 | -13.8% | 4,598 | -11.3% | 0.00% | – |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $0 | -100.0% | 1 | -99.3% | 0.00% | – |
| CSML | INDEXIQ ETF TRiq chaikin us | $3,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| IQSU | New | INDEXIQ ETF TRcandriam esg us | $4,000 | – | 125 | +100.0% | 0.00% | – |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $2,000 | +100.0% | 69 | +228.6% | 0.00% | – |
| INDI | Buy | INDIE SEMICONDUCTOR INC | $21,000 | +600.0% | 2,915 | +559.5% | 0.00% | – |
| INDT | Buy | INDUS REALTY TRUST INC | $5,000 | +150.0% | 104 | +197.1% | 0.00% | – |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $37,000 | -77.7% | 6,707 | -43.0% | 0.00% | – |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $312,000 | +86.8% | 262,526 | -0.5% | 0.00% | – |
| Sell | FRESHWORKS INC | $0 | -100.0% | 3 | -97.5% | 0.00% | – | |
| SLVP | Exit | ISHARES INCmsci glb slv&mtl | $0 | – | -1 | -100.0% | 0.00% | – |
| III | Buy | INFORMATION SVCS GROUP INC | $12,000 | -20.0% | 2,445 | +7.7% | 0.00% | – |
| FREQ | Sell | FREQUENCY THERAPEUTICS INC | $1,000 | 0.0% | 553 | -2.3% | 0.00% | – |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,155,000 | -21.1% | 82,265 | +40.1% | 0.00% | – |
| IEA | Buy | INFRA AND ENERGY ALTRNTIVE I | $11,000 | +175.0% | 844 | +59.2% | 0.00% | – |
| RAIL | New | FREIGHTCAR AMER INC | $1,000 | – | 135 | +100.0% | 0.00% | – |
| NGVT | Buy | INGEVITY CORP | $1,967,000 | +530.4% | 32,434 | +555.4% | 0.00% | – |
| IMKTA | Sell | INGLES MKTS INCcl a | $2,692,000 | -31.7% | 33,987 | -25.2% | 0.00% | – |
| FLMB | New | FRANKLIN TEMPLETON ETF TRmunicipal grn bd | $11,000 | – | 512 | +100.0% | 0.00% | – |
| IKT | INHIBIKASE THERAPEUTICS INC | $394,000 | +22.4% | 433,300 | 0.0% | 0.00% | – | |
| FLQL | Sell | FRANKLIN TEMPLETON ETF TRus lrg cp mltfct | $15,000 | -31.8% | 411 | -26.1% | 0.00% | – |
| FLRU | FRANKLIN TEMPLETON ETF TRfranklin rusia | $0 | – | 1 | 0.0% | 0.00% | – | |
| Exit | REDBOX ENTERTAINMENT INC | $0 | – | -551 | -100.0% | 0.00% | – | |
| FLGB | New | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $0 | – | 23 | +100.0% | 0.00% | – |
| New | INSMED INCnote 1.750% 1/1 | $3,630,000 | – | 3,750,000 | +100.0% | 0.00% | – | |
| DADA | Exit | DADA NEXUS LTDads | $0 | – | -1,147 | -100.0% | 0.00% | – |
| FLBL | Exit | FRANKLIN TEMPLETON ETF TRliberty sr ln | $0 | – | -2 | -100.0% | 0.00% | – |
| IOSP | Buy | INNOSPEC INC | $1,166,000 | -10.4% | 13,614 | +0.2% | 0.00% | – |
| FLJH | New | FRANKLIN TEMPLETON ETF TRftse japan hdg | $9,000 | – | 323 | +100.0% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $28,000 | +154.5% | 16,441 | +162.7% | 0.00% | – |
| IIIN | Buy | INSTEEL INDS INC | $19,000 | +280.0% | 734 | +406.2% | 0.00% | – |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $229,000 | +106.3% | 86,886 | +227.1% | 0.00% | – |
| Buy | INSTRUCTURE HLDGS INC | $10,000 | +100.0% | 463 | +125.9% | 0.00% | – | |
| ETG | Exit | EATON VANCE TX ADV GLBL DIV | $0 | – | -1 | -100.0% | 0.00% | – |
| XGN | Exit | EXAGEN INC | $0 | – | -165 | -100.0% | 0.00% | – |
| INVA | Buy | INNOVIVA INC | $36,000 | -12.2% | 3,049 | +9.0% | 0.00% | – |
| INSG | Buy | INSEEGO CORP | $7,000 | +250.0% | 3,306 | +198.9% | 0.00% | – |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | 1 | -50.0% | 0.00% | – |
| IGF | Sell | ISHARES TRglb infrastr etf | $190,000 | -62.5% | 4,533 | -58.1% | 0.00% | – |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $54,000 | +8.0% | 961 | +13.5% | 0.00% | – |
| FYT | Buy | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $42,000 | -8.7% | 1,036 | +0.1% | 0.00% | – |
| AIA | Buy | ISHARES TRasia 50 etf | $53,000 | +120.8% | 1,062 | +173.0% | 0.00% | – |
| IDV | Sell | ISHARES TRintl sel div etf | $52,000 | -58.4% | 2,313 | -49.7% | 0.00% | – |
| FYC | Sell | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $57,000 | -1.7% | 1,063 | -0.4% | 0.00% | – |
| ISCB | Sell | ISHARES TRmrgstr sm cp etf | $55,000 | -5.2% | 1,299 | -0.1% | 0.00% | – |
| FNK | Sell | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $1,000 | 0.0% | 17 | -10.5% | 0.00% | – |
| USRT | Buy | ISHARES TRcre u s reit etf | $357,000 | +4.1% | 7,524 | +17.1% | 0.00% | – |
| REZ | Sell | ISHARES TRresidential mult | $36,000 | -23.4% | 497 | -16.6% | 0.00% | – |
| DSI | Sell | ISHARES TRmsci kld400 soc | $601,000 | -10.6% | 8,975 | -4.0% | 0.00% | – |
| FNY | Sell | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $2,000 | -33.3% | 36 | -28.0% | 0.00% | – |
| GBF | Sell | ISHARES TRgov/cred bd etf | $1,000 | -75.0% | 8 | -78.4% | 0.00% | – |
| ISCG | Sell | ISHARES TRmrgstr sm cp gr | $98,000 | -3.0% | 2,838 | -0.3% | 0.00% | – |
| USIG | Sell | ISHARES TRusd inv grde etf | $52,000 | -63.4% | 1,083 | -61.2% | 0.00% | – |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $48,000 | -2.0% | 861 | +13.0% | 0.00% | – |
| FDTS | New | FIRST TR EXCH TRD ALPHDX FDex us sml cp | $0 | – | 1 | +100.0% | 0.00% | – |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $4,000 | -76.5% | 37 | -73.9% | 0.00% | – |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $35,000 | -47.0% | 311 | -44.4% | 0.00% | – |
| FEMS | New | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $0 | – | 1 | +100.0% | 0.00% | – |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $33,000 | +312.5% | 434 | +313.3% | 0.00% | – |
| MXI | Sell | ISHARES TRglobal mater etf | $8,000 | -75.8% | 118 | -73.3% | 0.00% | – |
| ISCV | Sell | ISHARES TRmrning sm cp etf | $60,000 | -11.8% | 1,261 | -7.2% | 0.00% | – |
| JXI | ISHARES TRglob utilits etf | $7,000 | 0.0% | 122 | 0.0% | 0.00% | – | |
| EXI | Sell | ISHARES TRglob indstrl etf | $50,000 | -7.4% | 555 | -1.6% | 0.00% | – |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $167,000 | -11.6% | 3,076 | -5.6% | 0.00% | – |
| RXI | Buy | ISHARES TRglb cns disc etf | $38,000 | +26.7% | 311 | +31.2% | 0.00% | – |
| ITB | Sell | ISHARES TRus home cons etf | $110,000 | -10.6% | 2,124 | -9.1% | 0.00% | – |
| ITA | Sell | ISHARES TRus aer def etf | $331,000 | -19.9% | 3,633 | -12.9% | 0.00% | – |
| IAT | Sell | ISHARES TRus regnl bks etf | $2,000 | -60.0% | 44 | -58.1% | 0.00% | – |
| IAK | Buy | ISHARES TRu.s. insrnce etf | $168,000 | +63.1% | 2,125 | +70.0% | 0.00% | – |
| IAI | Buy | ISHARES TRus br del se etf | $253,000 | +47.1% | 2,965 | +44.3% | 0.00% | – |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $251,000 | +4.6% | 3,304 | +11.3% | 0.00% | – |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $976,000 | -16.8% | 20,686 | -11.1% | 0.00% | – |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $620,000 | -4.9% | 2,425 | -4.9% | 0.00% | – |
| IHE | Buy | ISHARES TRu.s. pharma etf | $383,000 | -3.8% | 2,260 | +8.7% | 0.00% | – |
| IEZ | Buy | ISHARES TRus oil eq&sv etf | $1,000 | 0.0% | 72 | +1.4% | 0.00% | – |
| IEO | Buy | ISHARES TRus oil gs ex etf | $104,000 | +2500.0% | 1,244 | +2082.5% | 0.00% | – |
| IWC | Sell | ISHARES TRmicro-cap etf | $61,000 | -3.2% | 591 | -3.3% | 0.00% | – |
| FAN | Sell | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $4,000 | -63.6% | 247 | -61.0% | 0.00% | – |
| FDD | Sell | FIRST TR STOXX EUROPEAN SELE | $0 | -100.0% | 1 | -99.6% | 0.00% | – |
| ENZL | Sell | ISHARES TRnew zealand etf | $1,000 | -80.0% | 21 | -79.8% | 0.00% | – |
| EUFN | Sell | ISHARES TRmsci euro fl etf | $0 | -100.0% | 10 | -98.2% | 0.00% | – |
| IWX | Sell | ISHARES TRrus tp200 vl etf | $258,000 | -15.1% | 4,476 | -8.9% | 0.00% | – |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $1,527,000 | -0.1% | 12,785 | +4.8% | 0.00% | – |
| IWL | Sell | ISHARES TRrus top 200 etf | $487,000 | -11.8% | 5,735 | -6.6% | 0.00% | – |
| ILTB | New | ISHARES TRcore lt usdb etf | $0 | – | 2 | +100.0% | 0.00% | – |
| IGLB | ISHARES TR10+ yr invst grd | $0 | – | 1 | 0.0% | 0.00% | – | |
| INDY | Buy | ISHARES TRindia 50 etf | $154,000 | +29.4% | 3,660 | +25.8% | 0.00% | – |
| AOA | Sell | ISHARES TRaggres alloc etf | $119,000 | -14.4% | 2,153 | -7.5% | 0.00% | – |
| AOR | ISHARES TRgrwt allocat etf | $242,000 | -6.6% | 5,397 | 0.0% | 0.00% | – | |
| AOM | Sell | ISHARES TRmodert alloc etf | $13,000 | -31.6% | 369 | -24.5% | 0.00% | – |
| AOK | New | ISHARES TRconser alloc etf | $0 | – | 3 | +100.0% | 0.00% | – |
| SLV | Buy | ISHARES SILVER TRishares | $4,000 | +33.3% | 215 | +25.7% | 0.00% | – |
| GSG | Sell | ISHARES S&P GSCI COMMODITY-unit ben int | $63,000 | -24.1% | 3,052 | -14.9% | 0.00% | – |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $92,000 | -29.2% | 1,080 | -26.6% | 0.00% | – |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $11,000 | – | 237 | +23600.0% | 0.00% | – |
| CMBS | ISHARES TRcmbs etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $109,000 | +49.3% | 1,898 | +61.0% | 0.00% | – |
| SMIN | Sell | ISHARES TRmsci india sm cp | $590,000 | +5.9% | 11,200 | -1.9% | 0.00% | – |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $199,000 | -99.7% | 3,941 | -99.7% | 0.00% | -100.0% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $73,000 | -16.1% | 907 | -13.2% | 0.00% | – |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $43,000 | +104.8% | 588 | +117.0% | 0.00% | – |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $3,000 | – | 71 | +7000.0% | 0.00% | – |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $266,000 | +13.2% | 6,893 | +17.8% | 0.00% | – |
| CARZ | FIRST TR EXCHANGE TRADED FDs netwrk fut veh | $41,000 | -10.9% | 1,009 | 0.0% | 0.00% | – | |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $23,000 | +27.8% | 1,234 | +48.9% | 0.00% | – |
| HYGH | Sell | ISHARES U S ETF TRit rt hdg hgyl | $10,000 | -9.1% | 118 | -16.3% | 0.00% | – |
| LQDH | New | ISHARES U S ETF TRint rt hdg c b | $0 | – | 1 | +100.0% | 0.00% | – |
| IGBH | Sell | ISHARES U S ETF TRint rt hd long | $5,000 | -28.6% | 216 | -27.8% | 0.00% | – |
| MEAR | New | ISHARES U S ETF TRblackrock short | $0 | – | 1 | +100.0% | 0.00% | – |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | 12 | +500.0% | 0.00% | – |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $125,000 | +7.8% | 2,069 | +17.5% | 0.00% | – |
| SIZE | Buy | ISHARES TRmsci usa sze ft | $378,000 | +3680.0% | 3,626 | +4067.8% | 0.00% | – |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $11,000 | -31.2% | 370 | -26.0% | 0.00% | – |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $65,000 | -9.7% | 751 | -2.3% | 0.00% | – |
| IXUS | Sell | ISHARES TRcore msci total | $836,000 | -50.6% | 16,422 | -44.6% | 0.00% | – |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $21,000 | -40.0% | 411 | -33.5% | 0.00% | – |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $6,000 | – | 136 | +1260.0% | 0.00% | – |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $82,000 | +67.3% | 1,790 | +74.6% | 0.00% | – |
| HEEM | New | ISHARES INCcur hd msci em | $0 | – | 6 | +100.0% | 0.00% | – |
| EMXC | Sell | ISHARES INCmsci emrg chn | $149,000 | -18.1% | 3,374 | -11.2% | 0.00% | – |
| EWT | Sell | ISHARES INCmsci taiwan etf | $91,000 | -21.6% | 2,121 | -8.1% | 0.00% | – |
| EWS | Sell | ISHARES INCmsci singpor etf | $28,000 | -51.7% | 1,629 | -50.5% | 0.00% | – |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $686,000 | -31.9% | 14,040 | -26.4% | 0.00% | – |
| PICK | Sell | ISHARES INCmsci gbl etf new | $33,000 | -64.9% | 970 | -63.1% | 0.00% | – |
| RING | Buy | ISHARES INCmsci gbl gold mn | $60,000 | +5900.0% | 3,167 | +5178.3% | 0.00% | – |
| KURE | Exit | KRANESHARES TRmsci all china | $0 | – | -491 | -100.0% | 0.00% | – |
| EMGF | Sell | ISHARES INCmsci emerg mkt | $3,000 | -85.0% | 88 | -81.2% | 0.00% | – |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $41,000 | +36.7% | 857 | +40.3% | 0.00% | – |
| INTF | Sell | ISHARES TRintl eqty factor | $3,000 | -86.4% | 147 | -83.9% | 0.00% | – |
| LRGF | Buy | ISHARES TRu s equity factr | $237,000 | +10.2% | 6,544 | +15.5% | 0.00% | – |
| SMLF | Sell | ISHARES TRmsci usa sml cp | $46,000 | -25.8% | 1,037 | -21.0% | 0.00% | – |
| XT | Sell | ISHARES TRexponential tech | $721,000 | -7.6% | 16,179 | -0.6% | 0.00% | – |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $78,000 | -3.7% | 1,947 | -2.4% | 0.00% | – |
| USMF | Exit | WISDOMTREE TRus multifactor | $0 | – | -1 | -100.0% | 0.00% | – |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $173,000 | -16.4% | 1,778 | -11.4% | 0.00% | – |
| CRBN | Sell | ISHARES TRmsci lw crb tg | $4,000 | 0.0% | 30 | -3.2% | 0.00% | – |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $33,000 | +32.0% | 888 | +39.2% | 0.00% | – |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $21,000 | +75.0% | 1,358 | +71.5% | 0.00% | – |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $58,000 | -10.8% | 2,017 | -3.0% | 0.00% | – |
| REET | Sell | ISHARES TRglobal reit etf | $60,000 | -50.4% | 2,801 | -44.2% | 0.00% | – |
| IPAC | Buy | ISHARES TRcore msci pac | $92,000 | -5.2% | 1,911 | +2.2% | 0.00% | – |
| IEUR | Sell | ISHARES TRcore msci euro | $196,000 | -42.4% | 4,954 | -34.5% | 0.00% | – |
| BYLD | New | ISHARES TRyld optim bd | $0 | – | 2 | +100.0% | 0.00% | – |
| HEFA | Buy | ISHARES TRhdg msci eafe | $67,000 | +31.4% | 2,230 | +39.5% | 0.00% | – |
| TFLO | New | ISHARES TRtrs flt rt bd | $22,000 | – | 437 | +100.0% | 0.00% | – |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $69,000 | +13.1% | 1,212 | +21.6% | 0.00% | – |
| HEWJ | ISHARES TRhdg msci japan | $59,000 | -1.7% | 1,611 | 0.0% | 0.00% | – | |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $0 | – | 10 | +900.0% | 0.00% | – |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $3,000 | – | 118 | +11700.0% | 0.00% | – |
| IBDP | ISHARES TRibonds dec24 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ICVT | Buy | ISHARES TRconv bd etf | $0 | – | 5 | +400.0% | 0.00% | – |
| SUSC | Buy | ISHARES TResg awre usd etf | $34,000 | +3300.0% | 1,580 | +2998.0% | 0.00% | – |
| SUSB | ISHARES TResg awre 1 5 yr | $0 | – | 1 | 0.0% | 0.00% | – | |
| HYDB | New | ISHARES TRhigh yld bd fctr | $3,000 | – | 77 | +100.0% | 0.00% | – |
| SMMD | Sell | ISHARES TRrusel 2500 etf | $30,000 | -6.2% | 612 | -1.1% | 0.00% | – |
| IDEV | Sell | ISHARES TRcore msci intl | $206,000 | -20.2% | 4,272 | -10.9% | 0.00% | – |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $10,000 | -54.5% | 229 | -52.5% | 0.00% | – |
| REM | Sell | ISHARES TRmortge rel etf | $10,000 | -28.6% | 481 | -8.0% | 0.00% | – |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $168,000 | -7.7% | 2,322 | -2.8% | 0.00% | – |
| ESGU | Sell | ISHARES TResg awr msci usa | $2,628,000 | -19.4% | 33,092 | -14.9% | 0.00% | – |
| SMMV | Sell | ISHARES TRmsci usa smcp mn | $15,000 | -59.5% | 478 | -55.9% | 0.00% | – |
| HYXF | Buy | ISHARES TResg advncd hy bd | $9,000 | – | 217 | +2612.5% | 0.00% | – |
| FALN | Sell | ISHARES TRfaln angls usd | $0 | -100.0% | 17 | -97.9% | 0.00% | – |
| ESGD | Buy | ISHARES TResg aw msci eafe | $1,072,000 | +335.8% | 19,106 | +386.4% | 0.00% | – |
| IGRO | Sell | ISHARES TRintl div grwth | $5,000 | -28.6% | 105 | -19.8% | 0.00% | – |
| SDG | ISHARES TRmsci gbl sus dev | $27,000 | -10.0% | 380 | 0.0% | 0.00% | – | |
| IAGG | Sell | ISHARES TRcore intl aggr | $22,000 | -37.1% | 465 | -34.8% | 0.00% | – |
| IBMK | Buy | ISHARES TRibonds dec2022 | $5,000 | 0.0% | 195 | +0.5% | 0.00% | – |
| HSCZ | New | ISHARES TRmsci eafe smcp | $0 | – | 1 | +100.0% | 0.00% | – |
| HAWX | New | ISHARES TRmsci acwi exus | $0 | – | 1 | +100.0% | 0.00% | – |
| IBDR | Buy | ISHARES TRibonds dec2026 | $1,000 | 0.0% | 53 | +47.2% | 0.00% | – |
| IHAK | Buy | ISHARES TRcybersecurity | $35,000 | – | 1,041 | +7907.7% | 0.00% | – |
| IBHC | New | ISHARES TRibonds 23 trm hg | $0 | – | 1 | +100.0% | 0.00% | – |
| SUSL | Buy | ISHARES TResg msci leadr | $671,000 | +4373.3% | 10,864 | +4623.5% | 0.00% | – |
| FOVL | New | ISHARES TRfocusd val fac | $0 | – | 1 | +100.0% | 0.00% | – |
| IDRV | Buy | ISHARES TRself drivng ev | $5,000 | -16.7% | 163 | +3.2% | 0.00% | – |
| EAGG | Buy | ISHARES TResg awr us agrgt | $375,000 | +2578.6% | 8,067 | +2750.5% | 0.00% | – |
| IRBO | Buy | ISHARES TRrobotics artif | $0 | – | 13 | +18.2% | 0.00% | – |
| ESML | Buy | ISHARES TResg aware msci | $400,000 | +3233.3% | 13,036 | +3376.3% | 0.00% | – |
| IFRA | Sell | ISHARES TRus infrastruc | $7,000 | -41.7% | 233 | -32.7% | 0.00% | – |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $743,000 | -9.8% | 20,756 | -2.3% | 0.00% | – |
| TECB | Sell | ISHARES TRus tech brkthr | $6,000 | -71.4% | 231 | -68.8% | 0.00% | – |
| SVAL | ISHARES TRus sml cp value | $17,000 | -5.6% | 664 | 0.0% | 0.00% | – | |
| EUSB | ISHARES TResg adv ttl usd | $0 | – | 1 | 0.0% | 0.00% | – | |
| EAOM | New | ISHARES TResg aware modrte | $0 | – | 1 | +100.0% | 0.00% | – |
| SGOV | New | ISHARES TR0-3 mnth treasry | $7,000 | – | 73 | +100.0% | 0.00% | – |
| DMXF | ISHARES TResg eafe etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| USXF | Sell | ISHARES TResg msci usa etf | $0 | -100.0% | 3 | -97.4% | 0.00% | – |
| ISDR | Sell | ISSUER DIRECT CORP | $1,000 | -66.7% | 66 | -51.1% | 0.00% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $80,000 | +73.9% | 15,579 | +44.3% | 0.00% | – |
| ITI | Sell | ITERIS INC NEW | $3,000 | -25.0% | 1,126 | -24.1% | 0.00% | – |
| Exit | TONIX PHARMACEUTICALS HLDG C | $0 | – | -2,131 | -100.0% | 0.00% | – | |
| IIIV | Sell | I3 VERTICALS INC | $5,000 | -50.0% | 246 | -39.6% | 0.00% | – |
| ITRI | Buy | ITRON INC | $78,000 | +2.6% | 1,835 | +18.9% | 0.00% | – |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $4,000 | 0.0% | 207 | +38.0% | 0.00% | – |
| Exit | ISOPLEXIS CORP | $0 | – | -599 | -100.0% | 0.00% | – | |
| JBGS | Buy | JBG SMITH PPTYS | $131,000 | +84.5% | 7,060 | +137.5% | 0.00% | – |
| YY | Sell | JOYY INC | $18,000 | -99.4% | 691 | -99.3% | 0.00% | – |
| JJSF | Sell | J & J SNACK FOODS CORP | $68,000 | -32.0% | 527 | -26.5% | 0.00% | – |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $244,000 | +18.4% | 2,329 | +29.4% | 0.00% | – |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $245,000 | -1.2% | 2,931 | +3.0% | 0.00% | – |
| FAD | Sell | FIRST TR MULTI CAP GROWTH AL | $26,000 | -3.7% | 292 | -2.0% | 0.00% | – |
| Sell | J P MORGAN EXCHANGE TRADED Fmkt expn enhncd | $2,000 | -33.3% | 49 | -33.8% | 0.00% | – | |
| Buy | J P MORGAN EXCHANGE TRADED Fintrnl res eqt | $4,000 | +300.0% | 97 | +410.5% | 0.00% | – | |
| New | J P MORGAN EXCHANGE TRADED Factive value etf | $0 | – | 1 | +100.0% | 0.00% | – | |
| BBEU | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $229,000 | -35.7% | 5,685 | -26.3% | 0.00% | – |
| JPIN | Sell | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $12,000 | -42.9% | 293 | -32.8% | 0.00% | – |
| BBJP | Sell | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $296,000 | -13.7% | 7,243 | -7.1% | 0.00% | – |
| BBCA | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $369,000 | -23.6% | 6,893 | -16.2% | 0.00% | – |
| BBAX | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders dev | $152,000 | -20.0% | 3,610 | -9.6% | 0.00% | – |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $6,000 | 0.0% | 126 | +12.5% | 0.00% | – |
| BBIN | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders i | $1,000 | 0.0% | 23 | -4.2% | 0.00% | – |
| BBUS | Sell | J P MORGAN EXCHANGE TRADED Fbetabuildrs us | $3,000 | -95.8% | 40 | -96.2% | 0.00% | – |
| JPUS | Buy | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $153,000 | -1.3% | 1,787 | +5.4% | 0.00% | – |
| JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $32,000 | – | 632 | +100.0% | 0.00% | – |
| BBRE | Sell | J P MORGAN EXCHANGE TRADED Fbetbuld msci | $1,000 | -95.0% | 7 | -96.9% | 0.00% | – |
| JPMB | New | J P MORGAN EXCHANGE TRADED Fusd emrng mkt | $0 | – | 1 | +100.0% | 0.00% | – |
| JVAL | New | J P MORGAN EXCHANGE TRADED Fus value factr | $1,000 | – | 24 | +100.0% | 0.00% | – |
| JQUA | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $8,000 | 0.0% | 216 | 0.0% | 0.00% | – | |
| DWPP | New | FIRST TR EXCHANGE-TRADED FDdorsey wright pe | $1,000 | – | 22 | +100.0% | 0.00% | – |
| JPSE | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $21,000 | -4.5% | 587 | 0.0% | 0.00% | – | |
| JPIB | New | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $0 | – | 1 | +100.0% | 0.00% | – |
| JPME | J P MORGAN EXCHANGE TRADED Fdiversfed rtrn | $33,000 | -2.9% | 427 | 0.0% | 0.00% | – | |
| Exit | SHIFT4 PMTS INCnote 12/1 | $0 | – | -491,000 | -100.0% | 0.00% | – | |
| FCTR | Buy | FIRST TR EXCHANGE-TRADED FDlunt us factor | $0 | – | 1 | +100.0% | 0.00% | – |
| FCG | Sell | FIRST TR EXCHANGE-TRADED FDnat gas etf | $9,000 | -71.9% | 401 | -73.2% | 0.00% | – |
| New | JAKKS PAC INC | $4,000 | – | 200 | +100.0% | 0.00% | – | |
| BOTJ | BANK OF THE JAMES FINL GP IN | $0 | – | 20 | 0.0% | 0.00% | – | |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $1,877,000 | +2.0% | 94,894 | +13.1% | 0.00% | – |
| JAMF | Sell | JAMF HLDG CORP | $28,000 | -98.6% | 1,262 | -98.5% | 0.00% | – |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $132,000 | +15.8% | 2,324 | +6.5% | 0.00% | – |
| JBI | Buy | JANUS INTERNATIONAL GROUP IN | $19,000 | +375.0% | 2,074 | +316.5% | 0.00% | – |
| JSMD | Buy | JANUS DETROIT STR TRhendersn sml etf | $34,000 | +88.9% | 698 | +98.3% | 0.00% | – |
| JMBS | New | JANUS DETROIT STR TRhenderson mtg | $0 | – | 1 | +100.0% | 0.00% | – |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $0 | -100.0% | 2 | -87.5% | 0.00% | – |
| JOF | Sell | JAPAN SMALLER CAPITALIZATION | $0 | – | 1 | -50.0% | 0.00% | – |
| QQXT | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $10,000 | 0.0% | 145 | 0.0% | 0.00% | – | |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $453,000 | -11.0% | 3,589 | -10.5% | 0.00% | – |
| BSJO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1 | -100.0% | 0.00% | – |
| JRSH | New | JERASH HLDGS US INC | $0 | – | 1 | +100.0% | 0.00% | – |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $125,000 | -18.8% | 946 | -16.8% | 0.00% | – |
| DMLP | Exit | DORCHESTER MINERALS LP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| JOAN | Buy | JOANN INC | $2,000 | +100.0% | 229 | +74.8% | 0.00% | – |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $245,000 | -36.7% | 3,686 | -33.5% | 0.00% | – |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $96,000 | -15.0% | 1,336 | -14.9% | 0.00% | – |
| JHML | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $64,000 | 0.0% | 1,398 | +4.3% | 0.00% | – |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $54,000 | +5.9% | 1,266 | +10.3% | 0.00% | – |
| JHMF | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor fi | $0 | – | 2 | +100.0% | 0.00% | – |
| JHMT | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor te | $0 | – | 1 | +100.0% | 0.00% | – |
| JHSC | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $0 | – | 14 | 0.0% | 0.00% | – | |
| JMSB | Buy | JOHN MARSHALL BANCORP INC | $3,000 | – | 122 | +1425.0% | 0.00% | – |
| FNI | Sell | FIRST TR EXCHANGE TRADED FDchindia etf | $17,000 | -10.5% | 477 | -0.4% | 0.00% | – |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $1,157,000 | -16.7% | 22,554 | -0.7% | 0.00% | – |
| JYNT | Sell | JOINT CORP | $104,000 | -1.9% | 6,632 | -4.6% | 0.00% | – |
| FFA | New | FIRST TR ENHANCED EQUITY INC | $0 | – | 2 | +100.0% | 0.00% | – |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $1,977,000 | -48.4% | 844,787 | -33.3% | 0.00% | – |
| FDM | Buy | FIRST TR DOW JONES SELECT MI | $1,000 | – | 21 | +2000.0% | 0.00% | – |
| JMIA | Sell | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | 14 | -36.4% | 0.00% | – |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $277,000 | +5.7% | 3,424 | +7.5% | 0.00% | – |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $193,000 | -20.9% | 6,020 | -13.0% | 0.00% | – |
| KB | Sell | KB FINL GROUP INCsponsored adr | $331,000 | -28.5% | 10,997 | -11.6% | 0.00% | – |
| FSFG | FIRST SVGS FINL GROUP INC | $4,000 | 0.0% | 186 | 0.0% | 0.00% | – | |
| FMBH | Sell | FIRST MID ILL BANCSHARES INC | $18,000 | -25.0% | 561 | -17.4% | 0.00% | – |
| FRME | Buy | FIRST MERCHANTS CORP | $83,000 | +69.4% | 2,148 | +52.6% | 0.00% | – |
| INBK | Buy | FIRST INTERNET BANCORP | $16,000 | -5.9% | 460 | +1.1% | 0.00% | – |
| KREF | Sell | KKR REAL ESTATE FIN TR INC | $27,000 | -88.1% | 1,675 | -87.1% | 0.00% | – |
| KKR REAL ESTATE FIN TR INCnote 6.125% 5/1 | $76,000 | 0.0% | 77,000 | 0.0% | 0.00% | – | ||
| DIBS | Buy | 1STDIBS COM INC | $8,000 | +60.0% | 1,220 | +45.8% | 0.00% | – |
| FRA | Exit | BLACKROCK FLOATING RATE INCO | $0 | – | -1 | -100.0% | 0.00% | – |
| KT | New | KT CORPsponsored adr | $1,000 | – | 76 | +100.0% | 0.00% | – |
| KVHI | Sell | KVH INDS INC | $1,000 | -66.7% | 92 | -66.8% | 0.00% | – |
| FR | Sell | FIRST INDL RLTY TR INC | $341,000 | -81.3% | 7,624 | -80.1% | 0.00% | – |
| KALU | Buy | KAISER ALUMINUM CORP | $34,000 | -10.5% | 548 | +14.2% | 0.00% | – |
| KALA | Buy | KALA PHARMACEUTICALS INC | $4,000 | +300.0% | 20,000 | +314.2% | 0.00% | – |
| KLR | New | KALEYRA INC | $5,000 | – | 5,649 | +100.0% | 0.00% | – |
| Sell | KALTURA INC | $10,000 | +11.1% | 4,506 | -3.7% | 0.00% | – | |
| FGBI | Buy | FIRST GTY BANCSHARES INC | $31,000 | -11.4% | 1,438 | +0.3% | 0.00% | – |
| KAMN | Buy | KAMAN CORP | $22,000 | -8.3% | 816 | +4.9% | 0.00% | – |
| BZ | Buy | KANZHUN LIMITEDsponsored ads | $29,000 | +480.0% | 1,699 | +818.4% | 0.00% | – |
| KRT | Buy | KARAT PACKAGING INC | $1,000 | – | 74 | +722.2% | 0.00% | – |
| THFF | Sell | FIRST FINL CORP IND | $11,000 | 0.0% | 242 | -2.4% | 0.00% | – |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $612,000 | +20.7% | 112,094 | -0.4% | 0.00% | – |
| KSPN | KASPIEN HOLDINGS INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| KPLT | New | KATAPULT HOLDINGS INC | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| KYN | New | KAYNE ANDERSON ENERGY INFRST | $0 | – | 1 | +100.0% | 0.00% | – |
| FFBC | Buy | FIRST FINL BANCORP OH | $242,000 | +14.7% | 11,502 | +5.9% | 0.00% | – |
| KRNY | Buy | KEARNY FINL CORP MD | $12,000 | +33.3% | 1,163 | +43.2% | 0.00% | – |
| FCBC | Sell | FIRST CMNTY BANKSHARES INC V | $23,000 | +4.5% | 696 | -6.7% | 0.00% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon ads | $0 | – | -332 | -100.0% | 0.00% | – |
| KMPR | Sell | KEMPER CORP | $68,000 | -89.8% | 1,638 | -88.2% | 0.00% | – |
| KMPH | Sell | KEMPHARM INC | $9,000 | +28.6% | 1,457 | -12.9% | 0.00% | – |
| FCCO | FIRST CMNTY CORP S C | $2,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $68,000 | -25.3% | 4,427 | -7.7% | 0.00% | – |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $553,000 | -4.8% | 43,050 | -0.6% | 0.00% | – |
| FBIZ | Buy | FIRST BUSINESS FINL SVCS INC | $4,000 | +33.3% | 105 | +20.7% | 0.00% | – |
| KEQU | KEWAUNEE SCIENTIFIC CORP | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| BUSE | Buy | FIRST BUSEY CORP | $49,000 | 0.0% | 2,222 | +4.8% | 0.00% | – |
| FRBA | Buy | FIRST BK WILLIAMSTOWN NEW JE | $10,000 | +11.1% | 701 | +7.4% | 0.00% | – |
| KZR | Buy | KEZAR LIFE SCIENCES INC | $978,000 | +4.4% | 113,546 | +0.2% | 0.00% | – |
| FBMS | Buy | FIRST BANCSHARES INC MS | $29,000 | +11.5% | 984 | +8.1% | 0.00% | – |
| KBAL | Buy | KIMBALL INTL INCcl b | $616,000 | -15.0% | 98,010 | +3.7% | 0.00% | – |
| KRC | Buy | KILROY RLTY CORP | $1,358,000 | -16.4% | 32,268 | +4.0% | 0.00% | – |
| KE | Buy | KIMBALL ELECTRONICS INC | $1,850,000 | -13.5% | 107,881 | +1.4% | 0.00% | – |
| FBNC | Buy | FIRST BANCORP N C | $240,000 | +13.2% | 6,576 | +8.3% | 0.00% | – |
| FNLC | Buy | FIRST BANCORP INC ME | $3,838,000 | -7.1% | 139,308 | +1.6% | 0.00% | – |
| FINV | FINVOLUTION GROUPsponsored ads | $0 | -100.0% | 113 | 0.0% | 0.00% | – | |
| KGC | Sell | KINROSS GOLD CORP | $154,000 | +2.7% | 40,875 | -2.8% | 0.00% | – |
| FTCV | FINTECH ACQUISITION CORP V | $1,494,000 | +1.1% | 150,000 | 0.0% | 0.00% | – | |
| KNSL | Buy | KINSALE CAP GROUP INC | $646,000 | +15.2% | 2,526 | +3.4% | 0.00% | – |
| FNCH | Sell | FINCH THERAPEUTICS GROUP INC | $0 | -100.0% | 270 | -69.0% | 0.00% | – |
| KRG | Sell | KITE RLTY GROUP TR | $2,888,000 | -54.4% | 167,684 | -54.3% | 0.00% | -100.0% |
| FOA | Buy | FINANCE OF AMERICA COMPAN | $4,000 | – | 2,847 | +1268.8% | 0.00% | – |
| KN | Buy | KNOWLES CORP | $30,000 | -25.0% | 2,464 | +8.5% | 0.00% | – |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $5,000 | -16.7% | 710 | -15.2% | 0.00% | – |
| KOD | Buy | KODIAK SCIENCES INC | $478,000 | +2887.5% | 61,786 | +2784.5% | 0.00% | – |
| FLDR | Buy | FIDELITY MERRIMACK STR TRlow durtin etf | $1,000 | – | 15 | +114.3% | 0.00% | – |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | 7 | +250.0% | 0.00% | – |
| FLTB | New | FIDELITY MERRIMACK STR TRltd trm bd etf | $0 | – | 1 | +100.0% | 0.00% | – |
| KOPN | Sell | KOPIN CORP | $0 | -100.0% | 8 | -99.3% | 0.00% | – |
| KOP | Buy | KOPPERS HOLDINGS INC | $35,000 | +169.2% | 1,685 | +194.6% | 0.00% | – |
| KEP | Buy | KOREA ELEC PWR CORPsponsored adr | $109,000 | +2.8% | 16,000 | +32.6% | 0.00% | – |
| Exit | BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1 | $0 | – | -400,000 | -100.0% | 0.00% | – | |
| Buy | KORE GROUP HLDGS INC | $2,000 | +100.0% | 1,040 | +241.0% | 0.00% | – | |
| FCOR | New | FIDELITY MERRIMACK STR TRcorp bond etf | $0 | – | 1 | +100.0% | 0.00% | – |
| FDBC | Sell | FIDELITY D & D BANCORP INC | $1,000 | -50.0% | 34 | -39.3% | 0.00% | – |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $16,000 | -23.8% | 669 | +2.6% | 0.00% | – |
| KBA | Sell | KRANESHARES TRbosera msci chin | $6,000 | -25.0% | 183 | -12.9% | 0.00% | – |
| KSCD | New | KRANESHARES TRsml cap qty divd | $0 | – | 1 | +100.0% | 0.00% | – |
| KLCD | New | KRANESHARES TRlrg cap qty divd | $0 | – | 1 | +100.0% | 0.00% | – |
| IVOL | New | KRANESHARES TRquadrtc int rt | $0 | – | 1 | +100.0% | 0.00% | – |
| KARS | Sell | KRANESHARES TRelec veh futur | $0 | -100.0% | 1 | -99.6% | 0.00% | – |
| FMAT | Buy | FIDELITY COVINGTON TRUSTmsci matls index | $286,000 | +144.4% | 7,536 | +164.2% | 0.00% | – |
| BKEP | Exit | BLUEKNIGHT ENERGY PARTNERS L | $0 | – | -1 | -100.0% | 0.00% | – |
| FCOM | Sell | FIDELITY COVINGTON TRUST | $362,000 | -34.5% | 11,561 | -25.6% | 0.00% | – |
| KRO | Sell | KRONOS WORLDWIDE INC | $70,000 | -52.1% | 7,464 | -5.4% | 0.00% | – |
| Exit | FIVERR INTL LTDnote 11/0 | $0 | – | -1,450,000 | -100.0% | 0.00% | – | |
| FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $734,000 | -20.2% | 17,387 | -14.7% | 0.00% | – |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $1,817,000 | -84.0% | 47,157 | -82.2% | 0.00% | -100.0% |
| KULR | New | KULR TECHNOLOGY GROUP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $139,000 | -57.8% | 5,827 | -52.0% | 0.00% | – |
| KURA | Buy | KURA ONCOLOGY INC | $913,000 | -24.8% | 66,823 | +0.8% | 0.00% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -1,763 | -100.0% | 0.00% | – |
| BDSX | Exit | BIODESIX INC | $0 | – | -269 | -100.0% | 0.00% | – |
| SYRS | Exit | SYROS PHARMACEUTICALS INC | $0 | – | -2,623,077 | -100.0% | 0.00% | – |
| LCNB | LCNB CORP | $1,853,000 | +6.1% | 116,826 | 0.0% | 0.00% | – | |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $247,000 | -39.5% | 60,477 | -17.3% | 0.00% | – |
| FDVV | Sell | FIDELITY COVINGTON TRUSThigh divid etf | $687,000 | -16.0% | 20,812 | -8.6% | 0.00% | – |
| FDRR | Sell | FIDELITY COVINGTON TRUSTdivid etf risi | $1,386,000 | -13.5% | 39,069 | -5.8% | 0.00% | – |
| FDMO | Sell | FIDELITY COVINGTON TRUSTmomentum factr | $2,872,000 | -24.9% | 69,836 | -23.9% | 0.00% | – |
| FIDU | Sell | FIDELITY COVINGTON TRUSTmsci indl indx | $978,000 | -14.7% | 22,403 | -11.7% | 0.00% | – |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $2,653,000 | -15.3% | 46,025 | -10.9% | 0.00% | – |
| Buy | LI-CYCLE HOLDINGS CORP | $10,000 | -23.1% | 1,944 | +1.8% | 0.00% | – | |
| FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $1,423,000 | -16.0% | 33,035 | -13.0% | 0.00% | – |
| LXU | Buy | LSB INDS INC | $24,000 | +60.0% | 1,676 | +52.8% | 0.00% | – |
| LTC | Buy | LTC PPTYS INC | $63,000 | +53.7% | 1,683 | +54.0% | 0.00% | – |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $446,000 | -21.2% | 22,491 | -22.9% | 0.00% | – |
| LZB | Sell | LA Z BOY INC | $709,000 | -21.3% | 31,425 | -17.3% | 0.00% | – |
| FCPI | Buy | FIDELITY COVINGTON TRUSTstock for infl | $263,000 | +378.2% | 9,342 | +395.9% | 0.00% | – |
| LADR | Sell | LADDER CAP CORPcl a | $89,000 | -81.9% | 9,894 | -78.8% | 0.00% | – |
| LSF | Sell | LAIRD SUPERFOOD INC | $748,000 | -19.7% | 410,822 | -15.8% | 0.00% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $145,000 | +18.9% | 9,091 | +8.7% | 0.00% | – |
| LKFN | Buy | LAKELAND FINL CORP | $479,000 | +470.2% | 6,572 | +422.0% | 0.00% | – |
| LAKE | Sell | LAKELAND INDS INC | $425,000 | -25.4% | 36,818 | -0.7% | 0.00% | – |
| FMAG | New | FIDELITY COVINGTON TRUSTfidelity magelan | $2,000 | – | 100 | +100.0% | 0.00% | – |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $903,000 | +35.4% | 22,502 | +45.8% | 0.00% | – |
| FSST | New | FIDELITY COVINGTON TRUSTsustainable u s | $570,000 | – | 34,322 | +100.0% | 0.00% | – |
| LANC | Buy | LANCASTER COLONY CORP | $444,000 | +32.1% | 2,959 | +13.1% | 0.00% | – |
| LNDC | Sell | LANDEC CORP | $4,000 | -69.2% | 439 | -66.1% | 0.00% | – |
| LABP | Buy | LANDOS BIOPHARMA INC | $1,000 | 0.0% | 2,000 | +2.2% | 0.00% | – |
| FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm dis | $1,535,000 | -4.1% | 25,227 | -7.2% | 0.00% | – |
| LE | Sell | LANDS END INC NEW | $2,000 | -66.7% | 302 | -43.6% | 0.00% | – |
| LSEA | Buy | LANDSEA HOMES CORP | $6,000 | +50.0% | 1,402 | +144.7% | 0.00% | – |
| LNTH | Sell | LANTHEUS HLDGS INC | $700,000 | -36.1% | 9,952 | -40.1% | 0.00% | – |
| LPI | Buy | LAREDO PETROLEUM INC | $2,889,000 | +12.4% | 45,963 | +23.3% | 0.00% | – |
| SRT | Exit | STARTEK INC | $0 | – | -128 | -100.0% | 0.00% | – |
| LTCH | Buy | LATCH INC | $10,000 | +900.0% | 11,066 | +1086.1% | 0.00% | – |
| SWIM | Buy | LATHAM GROUP INC | $2,000 | +100.0% | 691 | +539.8% | 0.00% | – |
| New | FIDELITY COVINGTON TRUSTcrypto ind & dig | $0 | – | 1 | +100.0% | 0.00% | – | |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $11,000 | -52.2% | 463 | -50.3% | 0.00% | – |
| ROUS | LATTICE STRATEGIES TRhartford us eqty | $22,000 | -8.3% | 637 | 0.0% | 0.00% | – | |
| New | FIDELITY COVINGTON TRUSTmetaverse etf | $0 | – | 1 | +100.0% | 0.00% | – | |
| FGEN | Buy | FIBROGEN INC | $973,000 | +23.8% | 74,812 | +0.5% | 0.00% | – |
| LAWS | Sell | DISTRIBUTION SOLUTIONS GRP I | $1,000 | -50.0% | 31 | -32.6% | 0.00% | – |
| FENC | FENNEC PHARMACEUTICALS INC | $1,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $604,000 | +19.6% | 6,706 | +27.3% | 0.00% | – | |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -29 | -100.0% | 0.00% | – |
| LVHD | Buy | LEGG MASON ETF INVTfranklin us low | $63,000 | +215.0% | 1,844 | +239.0% | 0.00% | – |
| LEGH | Buy | LEGACY HOUSING CORP | $3,000 | – | 192 | +9500.0% | 0.00% | – |
| AGMA | FEDERAL AGRIC MTG CORPcl a | $603,000 | +11.3% | 6,300 | 0.0% | 0.00% | – | |
| New | FATHOM DIGITAL MFG CORP | $3,000 | – | 1,556 | +100.0% | 0.00% | – | |
| LMAT | Sell | LEMAITRE VASCULAR INC | $44,000 | -88.4% | 875 | -89.5% | 0.00% | – |
| LMND | Sell | LEMONADE INC | $58,000 | +3.6% | 2,703 | -11.8% | 0.00% | – |
| LC | Sell | LENDINGCLUB CORP | $24,000 | -97.5% | 2,189 | -97.3% | 0.00% | – |
| TREE | Buy | LENDINGTREE INC NEW | $17,000 | +6.2% | 699 | +81.1% | 0.00% | – |
| LENDINGTREE INCnote 0.500% 7/1 | $3,422,000 | +5.8% | 4,800,000 | 0.0% | 0.00% | – | ||
| FSLY | Sell | FASTLY INCcl a | $19,000 | -64.8% | 2,105 | -55.1% | 0.00% | – |
| LENB | Buy | LENNAR CORPcl b | $3,628,000 | +16.6% | 60,978 | +15.0% | 0.00% | – |
| LII | Buy | LENNOX INTL INC | $422,000 | +36.6% | 1,894 | +27.0% | 0.00% | – |
| LESL | Buy | LESLIES INC | $39,000 | +225.0% | 2,631 | +240.8% | 0.00% | – |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $114,000 | -98.4% | 7,921 | -98.2% | 0.00% | -100.0% |
| Exit | GLOBAL X FDSdow 30 covered c | $0 | – | -1 | -100.0% | 0.00% | – | |
| LX | New | LEXINFINTECH HLDGS LTDadr | $0 | – | 250 | +100.0% | 0.00% | – |
| FARO | Sell | FARO TECHNOLOGIES INC | $13,000 | -99.9% | 464 | -99.9% | 0.00% | -100.0% |
| FPI | Buy | FARMLAND PARTNERS INC | $4,401,000 | -7.9% | 347,342 | +0.3% | 0.00% | – |
| ASG | LIBERTY ALL-STAR GROWTH FD I | $0 | – | 1 | 0.0% | 0.00% | – | |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | 3 | +200.0% | 0.00% | – |
| FMNB | Buy | FARMERS NATIONAL BANC CORP | $4,000 | +33.3% | 309 | +66.1% | 0.00% | – |
| FMAO | Buy | FARMERS & MERCHANTS BANCORP | $2,000 | – | 64 | +326.7% | 0.00% | – |
| FTCH | Sell | FARFETCH LTDord sh cl a | $1,256,000 | -91.1% | 168,681 | -91.5% | 0.00% | -100.0% |
| Buy | FARADAY FUTRE INTLGT ELCTR I | $1,000 | -75.0% | 1,974 | +29.9% | 0.00% | – | |
| FTCI | Sell | FTC SOLAR INC | $3,000 | -50.0% | 1,130 | -35.6% | 0.00% | – |
| BATRA | Buy | LIBERTY MEDIA CORP DEL | $274,000 | +40.5% | 9,723 | +25.3% | 0.00% | – |
| FRPH | Buy | FRP HLDGS INC | $6,000 | +100.0% | 103 | +139.5% | 0.00% | – |
| FSBW | Sell | FS BANCORP INC | $2,000 | -50.0% | 79 | -45.9% | 0.00% | – |
| BATRK | Buy | LIBERTY MEDIA CORP DEL | $274,000 | +41.2% | 9,967 | +23.2% | 0.00% | – |
| RCAT | Exit | RED CAT HLDGS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| AEI | Exit | ALSET EHOME INTERNATIONAL IN | $0 | – | -100 | -100.0% | 0.00% | – |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $0 | -100.0% | 177 | -90.7% | 0.00% | – |
| Sell | LIFE TIME GROUP HOLDINGS INC | $1,000 | -83.3% | 147 | -67.5% | 0.00% | – | |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $70,000 | +1.4% | 808 | +4.1% | 0.00% | – |
| LFVN | LIFEVANTAGE CORP | $3,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| LCUT | Buy | LIFETIME BRANDS INC | $5,000 | +66.7% | 796 | +249.1% | 0.00% | – |
| FSK | Sell | FS KKR CAP CORP | $0 | -100.0% | 6 | -97.8% | 0.00% | – |
| LWLG | Buy | LIGHTWAVE LOGIC INC | $12,000 | +200.0% | 1,574 | +187.2% | 0.00% | – |
| FBK | Buy | FB FINL CORP | $105,000 | +2.9% | 2,756 | +5.7% | 0.00% | – |
| ZEV | Buy | LIGHTNING EMOTORS INC | $3,000 | +50.0% | 1,891 | +87.0% | 0.00% | – |
| Buy | LIGHTSPEED COMMERCE INC | $3,422,000 | +626.5% | 194,437 | +818.1% | 0.00% | – | |
| FNCB | FNCB BANCORP INC | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| LLNW | Buy | EDGIO INC | $5,000 | +150.0% | 1,798 | +100.9% | 0.00% | – |
| LMST | LIMESTONE BANCORP INC | $4,000 | 0.0% | 202 | 0.0% | 0.00% | – | |
| LMNR | Sell | LIMONEIRA CO | $1,000 | -50.0% | 62 | -53.4% | 0.00% | – |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $386,000 | +12.2% | 3,068 | +9.8% | 0.00% | – |
| EYPT | Buy | EYEPOINT PHARMACEUTICALS INC | $1,000 | – | 69 | +76.9% | 0.00% | – |
| EZPW | Buy | EZCORP INCcl a non vtg | $8,000 | +14.3% | 1,062 | +8.3% | 0.00% | – |
| LNN | Buy | LINDSAY CORP | $49,000 | +44.1% | 344 | +31.8% | 0.00% | – |
| LCTX | Sell | LINEAGE CELL THERAPEUTICS IN | $1,000 | -88.9% | 1,018 | -81.2% | 0.00% | – |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $2,007,000 | -18.3% | 270,088 | +2.4% | 0.00% | – |
| MYO | Exit | MYOMO INC | $0 | – | -60 | -100.0% | 0.00% | – |
| LQDT | Buy | LIQUIDITY SVCS INC | $13,000 | +62.5% | 795 | +27.2% | 0.00% | – |
| LQDA | Buy | LIQUIDIA CORPORATION | $7,000 | +133.3% | 1,225 | +50.5% | 0.00% | – |
| OVT | New | LISTED FD TR | $0 | – | 1 | +100.0% | 0.00% | – |
| OVLH | New | LISTED FD TRoverlay | $0 | – | 1 | +100.0% | 0.00% | – |
| HEGD | New | LISTED FD TRswan hedged eqty | $0 | – | 1 | +100.0% | 0.00% | – |
| INFL | New | LISTED FD TRhorizon kinetics | $0 | – | 2 | +100.0% | 0.00% | – |
| CCOR | New | LISTED FD TRcore alt fd | $0 | – | 1 | +100.0% | 0.00% | – |
| Sell | EXPENSIFY INC | $3,000 | -84.2% | 234 | -78.1% | 0.00% | – | |
| LAC | LITHIUM AMERS CORP NEW | $47,000 | +30.6% | 1,806 | 0.0% | 0.00% | – | |
| LFUS | Sell | LITTELFUSE INC | $255,000 | -23.0% | 1,284 | -1.4% | 0.00% | – |
| EXPR | Buy | EXPRESS INC | $16,000 | -42.9% | 14,436 | +2.4% | 0.00% | – |
| UYM | Exit | PROSHARES TR | $0 | – | -1 | -100.0% | 0.00% | – |
| LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $1,103,000 | -4.9% | 1,116,000 | 0.0% | 0.00% | – | ||
| LOB | Buy | LIVE OAK BANCSHARES INC | $85,000 | -9.6% | 2,793 | +0.5% | 0.00% | – |
| ARKX | Exit | ARK ETF TRark space expl | $0 | – | -1 | -100.0% | 0.00% | – |
| EOI | Exit | EATON VANCE ENHANCED EQUITY | $0 | – | -1 | -100.0% | 0.00% | – |
| EXPO | Buy | EXPONENT INC | $367,000 | +4.0% | 4,181 | +8.3% | 0.00% | – |
| EXPI | Sell | EXP WORLD HLDGS INC | $35,000 | -93.8% | 3,109 | -93.5% | 0.00% | – |
| SPXN | Exit | PROSHARES TRsp500 ex finls | $0 | – | -1 | -100.0% | 0.00% | – |
| OCX | Exit | ONCOCYTE CORP | $0 | – | -6,078 | -100.0% | 0.00% | – |
| ZIVO | Exit | ZIVO BIOSCIENCE INC | $0 | – | -27 | -100.0% | 0.00% | – |
| LVOX | Buy | LIVEVOX HOLDING INC | $6,000 | +500.0% | 2,017 | +136.5% | 0.00% | – |
| LIXT | New | LIXTE BIOTECHNOLOGY HLDGS IN | $0 | – | 100 | +100.0% | 0.00% | – |
| EXPEDIA GROUP INCnote 2/1 | $368,000 | -4.2% | 425,000 | 0.0% | 0.00% | – | ||
| LDI | New | LOANDEPOT INC | $0 | – | 0 | +100.0% | 0.00% | – |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $170,000 | -12.4% | 4,102 | -5.0% | 0.00% | – |
| BITQ | New | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $0 | – | 1 | +100.0% | 0.00% | – |
| LOGC | Sell | LOGICBIO THERAPEUTICS INC | $1,000 | 0.0% | 4,000 | -1.2% | 0.00% | – |
| LBPH | Sell | LONGBOARD PHARMACEUTICALS IN | $3,316,000 | +20.4% | 891,500 | -0.0% | 0.00% | – |
| LGVN | New | LONGEVERON INC | $0 | – | 10 | +100.0% | 0.00% | – |
| RIDE | Buy | LORDSTOWN MOTORS CORP | $13,000 | +225.0% | 7,220 | +209.7% | 0.00% | – |
| Sell | EXACT SCIENCES CORPnote 1.000% 1/1 | $2,863,000 | -51.8% | 3,240,000 | -50.3% | 0.00% | -100.0% | |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $4,202,000 | +11.7% | 127,031 | +9.8% | 0.00% | – |
| EVGO | Buy | EVGO INC | $14,000 | +1300.0% | 1,739 | +778.3% | 0.00% | – |
| Buy | LOYALTY VENTURES INC | $18,000 | -41.9% | 14,734 | +66.1% | 0.00% | – | |
| Sell | LUCID GROUP INC | $2,912,000 | -45.8% | 208,467 | -33.4% | 0.00% | -100.0% | |
| LU | Buy | LUFAX HOLDING LTD | $33,000 | -45.9% | 13,155 | +29.5% | 0.00% | – |
| EOLS | Buy | EVOLUS INC | $16,000 | -33.3% | 2,042 | +0.4% | 0.00% | – |
| Buy | LULUS FASHION LOUNGE HOLDING | $2,000 | -33.3% | 531 | +78.2% | 0.00% | – | |
| LL | Buy | LL FLOORING HOLDINGS INC | $6,000 | +100.0% | 912 | +157.6% | 0.00% | – |
| GBOX | Exit | GREENBOX POS | $0 | – | -6,031 | -100.0% | 0.00% | – |
| Buy | EVOLV TECHNOLOGIES HLDNGS IN | $21,000 | +2000.0% | 10,220 | +3671.2% | 0.00% | – | |
| IBIO | Exit | IBIO INC | $0 | – | -2,458 | -100.0% | 0.00% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -2,596 | -100.0% | 0.00% | – |
| LUNA | Sell | LUNA INNOVATIONS INC | $0 | -100.0% | 69 | -73.6% | 0.00% | – |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $315,000 | +53.7% | 43,174 | +25.2% | 0.00% | – |
| LBC | Buy | LUTHER BURBANK CORP | $4,000 | +33.3% | 371 | +71.8% | 0.00% | – |
| EPM | Sell | EVOLUTION PETE CORP | $44,000 | +25.7% | 6,382 | -1.7% | 0.00% | – |
| EVER | Sell | EVERQUOTE INC | $241,000 | -31.5% | 35,332 | -11.3% | 0.00% | – |
| LYFT INCnote 1.500% 5/1 | $296,000 | +0.7% | 347,000 | 0.0% | 0.00% | – | ||
| EVTC | Buy | EVERTEC INC | $78,000 | +14.7% | 2,495 | +35.1% | 0.00% | – |
| MBI | Sell | MBIA INC | $7,000 | -36.4% | 733 | -18.1% | 0.00% | – |
| EVERBRIDGE INCnote 0.125%12/1 | $4,745,000 | +1.1% | 5,400,000 | 0.0% | 0.00% | – | ||
| EVCM | Buy | EVERCOMMERCE INC | $9,000 | +350.0% | 778 | +187.1% | 0.00% | – |
| MCR | New | MFS CHARTER INCOME TRsh ben int | $1,000 | – | 86 | +100.0% | 0.00% | – |
| EVR | Buy | EVERCORE INCclass a | $432,000 | +19.0% | 5,249 | +35.4% | 0.00% | – |
| Exit | POINTS COM INC | $0 | – | -75,448 | -100.0% | 0.00% | – | |
| MGEE | Buy | MGE ENERGY INC | $144,000 | +10.8% | 2,202 | +31.4% | 0.00% | – |
| MEIP | Sell | MEI PHARMA INC | $1,000 | -85.7% | 1,816 | -84.6% | 0.00% | – |
| EVENTBRITE INCnote 5.000%12/0 | $4,635,000 | -20.0% | 5,100,000 | 0.0% | 0.00% | -100.0% | ||
| EB | Buy | EVENTBRITE INC | $4,100,000 | +10412.8% | 674,273 | +17625.4% | 0.00% | – |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $183,000 | +14.4% | 1,722 | +8.0% | 0.00% | – |
| EVBN | EVANS BANCORP INC | $20,000 | +11.1% | 536 | 0.0% | 0.00% | – | |
| ETWO | Buy | E2OPEN PARENT HOLDINGS INC | $30,000 | +87.5% | 4,904 | +135.3% | 0.00% | – |
| ETSY INCnote 0.250% 6/1 | $308,000 | +5.1% | 400,000 | 0.0% | 0.00% | – | ||
| MRC | Sell | MRC GLOBAL INC | $18,000 | -100.0% | 2,488 | -100.0% | 0.00% | -100.0% |
| MSA | Sell | MSA SAFETY INC | $53,000 | -22.1% | 481 | -14.6% | 0.00% | – |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $27,000 | +28.6% | 1,265 | +22.9% | 0.00% | – |
| ESQ | Buy | ESQUIRE FINL HLDGS INC | $4,000 | +300.0% | 101 | +165.8% | 0.00% | – |
| MVBF | Buy | MVB FINL CORP | $9,000 | 0.0% | 310 | +6.5% | 0.00% | – |
| MYRG | Buy | MYR GROUP INC DEL | $3,457,000 | -2.8% | 40,795 | +1.1% | 0.00% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $55,000 | 0.0% | 8,314 | -4.1% | 0.00% | – |
| MCBC | Sell | MACATAWA BK CORP | $7,000 | -77.4% | 819 | -77.2% | 0.00% | – |
| MAC | Buy | MACERICH CO | $301,000 | +17.1% | 37,825 | +28.1% | 0.00% | – |
| ESE | Buy | ESCO TECHNOLOGIES INC | $82,000 | +24.2% | 1,110 | +16.2% | 0.00% | – |
| MFD | New | MACQUARIE / FIRST TR GLOBAL | $0 | – | 1 | +100.0% | 0.00% | – |
| MGNX | Sell | MACROGENICS INC | $802,000 | -31.5% | 231,756 | -41.6% | 0.00% | – |
| M | Sell | MACYS INC | $1,461,000 | -93.7% | 93,234 | -92.6% | 0.00% | -100.0% |
| QSY | Exit | WISDOMTREE TRwisdomtree us va | $0 | – | -1 | -100.0% | 0.00% | – |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $129,000 | +20.6% | 944 | +33.1% | 0.00% | – |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $54,000 | +3.8% | 1,218 | +22.5% | 0.00% | – |
| EUO | Exit | PROSHARES TR IIultrashrt euro | $0 | – | -1 | -100.0% | 0.00% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $3,487,000 | +16.7% | 73,394 | +17.4% | 0.00% | – |
| MGTA | Sell | MAGENTA THERAPEUTICS INC | $1,000 | 0.0% | 570 | -26.0% | 0.00% | – |
| ESCA | Sell | ESCALADE INC | $3,000 | -25.0% | 320 | -4.2% | 0.00% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $3,148,000 | – | 307,375 | +100.0% | 0.00% | – |
| ERIE | Buy | ERIE INDTY COcl a | $370,000 | +17.8% | 1,663 | +1.7% | 0.00% | – |
| DBEM | Exit | DBX ETF TRxtrack msci emrg | $0 | – | -1 | -100.0% | 0.00% | – |
| EQBK | Buy | EQUITY BANCSHARES INC | $5,000 | +66.7% | 174 | +85.1% | 0.00% | – |
| MAIN | Buy | MAIN STR CAP CORP | $2,000 | – | 68 | +3300.0% | 0.00% | – |
| MNSB | MAINSTREET BANCSHARES INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| MBUU | Buy | MALIBU BOATS INC | $31,000 | +19.2% | 621 | +24.7% | 0.00% | – |
| TUSK | MAMMOTH ENERGY SVCS INC | $21,000 | +50.0% | 6,226 | 0.0% | 0.00% | – | |
| TPYP | MANAGED PORTFOLIO SERIEStortoise nram pi | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $3,570,000 | +18.0% | 477,228 | +0.3% | 0.00% | – |
| MTW | Sell | MANITOWOC CO INC | $33,000 | -87.1% | 4,237 | -82.6% | 0.00% | – |
| MTEX | MANNATECH INC | $2,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| MN | Buy | MANNING & NAPIER INCcl a | $4,000 | 0.0% | 359 | +24.7% | 0.00% | – |
| EPSN | EPSILON ENERGY LTD | $3,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| PLUS | Sell | EPLUS INC | $680,000 | -29.2% | 16,354 | -9.6% | 0.00% | – |
| GRIN | Exit | GRINDROD SHIPPING HOLDINGS L | $0 | – | -30,000 | -100.0% | 0.00% | – |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $127,000 | +202.4% | 11,853 | +49.4% | 0.00% | – |
| EOSE | Sell | EOS ENERGY ENTERPRISES INC | $3,000 | +50.0% | 1,640 | -0.1% | 0.00% | – |
| New | ENVIROTECH VEHICLES INC | $1,000 | – | 181 | +100.0% | 0.00% | – | |
| ENZ | ENZO BIOCHEM INC | $1,000 | 0.0% | 518 | 0.0% | 0.00% | – | |
| MCHX | MARCHEX INCcl b | $1,000 | – | 331 | 0.0% | 0.00% | – | |
| MMI | Buy | MARCUS & MILLICHAP INC | $771,000 | +276.1% | 23,510 | +323.8% | 0.00% | – |
| CPLP | Exit | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $0 | – | -1 | -100.0% | 0.00% | – |
| HZO | Buy | MARINEMAX INC | $2,008,000 | -16.5% | 67,389 | +1.3% | 0.00% | – |
| MPX | Buy | MARINE PRODS CORP | $3,000 | – | 336 | +33500.0% | 0.00% | – |
| Sell | MARINUS PHARMACEUTICALS INC | $1,668,000 | +37.3% | 250,867 | -0.1% | 0.00% | – | |
| New | ENVERIC BIOSCIENCES INC | $0 | – | 1 | +100.0% | 0.00% | – | |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $54,000 | -12.9% | 13,516 | -1.1% | 0.00% | – |
| Buy | MARKFORGED HOLDING CORPORATI | $10,000 | +233.3% | 4,800 | +177.1% | 0.00% | – | |
| Buy | MARKETWISE INC | $2,000 | – | 687 | +973.4% | 0.00% | – | |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $74,000 | +37.0% | 1,699 | +29.8% | 0.00% | – |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $565,000 | -85.4% | 4,646 | -86.0% | 0.00% | – |
| MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $368,000 | +1.4% | 400,000 | 0.0% | 0.00% | – | ||
| EBTC | Sell | ENTERPRISE BANCORP INC MASS | $154,000 | -9.9% | 5,139 | -3.6% | 0.00% | – |
| Buy | ENOVIX CORPORATION | $840,000 | +13900.0% | 45,814 | +7103.5% | 0.00% | – | |
| MRTN | Buy | MARTEN TRANS LTD | $3,225,000 | +23.5% | 168,299 | +8.4% | 0.00% | – |
| ENSV | New | ENSERVCO CORP | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| ENVA | Buy | ENOVA INTL INC | $46,000 | +7.0% | 1,568 | +5.8% | 0.00% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -197 | -100.0% | 0.00% | – |
| ENPHASE ENERGY INCnote 3/0 | $594,000 | +19.8% | 500,000 | 0.0% | 0.00% | – | ||
| ENPHASE ENERGY INCnote 3/0 | $577,000 | +16.3% | 500,000 | 0.0% | 0.00% | – | ||
| ENOB | Buy | ENOCHIAN BIOSCIENCES INC | $3,000 | 0.0% | 1,790 | +18.1% | 0.00% | – |
| MHH | Sell | MASTECH DIGITAL INC | $443,000 | -1.1% | 30,010 | -0.3% | 0.00% | – |
| EBF | Buy | ENNIS INC | $52,000 | +62.5% | 2,587 | +63.2% | 0.00% | – |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $18,000 | +12.5% | 953 | +23.6% | 0.00% | – |
| MTDR | Sell | MATADOR RES CO | $2,209,000 | -55.5% | 45,179 | -57.6% | 0.00% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $3,669,000 | – | 412,700 | +100.0% | 0.00% | – |
| MTRN | Sell | MATERION CORP | $553,000 | -16.1% | 6,909 | -22.6% | 0.00% | – |
| MATX | Sell | MATSON INC | $4,545,000 | -44.3% | 73,872 | -34.0% | 0.00% | -100.0% |
| Sell | ENGAGESMART INC | $1,608,000 | -92.0% | 77,703 | -93.8% | 0.00% | -100.0% | |
| Buy | MATTERPORT INC | $22,000 | +340.0% | 5,900 | +346.3% | 0.00% | – | |
| MATW | Buy | MATTHEWS INTL CORPcl a | $22,000 | +633.3% | 978 | +951.6% | 0.00% | – |
| Buy | ENFUSION INCcl a | $8,000 | +300.0% | 626 | +161.9% | 0.00% | – | |
| Buy | MAXCYTE INC | $420,000 | +41.9% | 64,644 | +3.4% | 0.00% | – | |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -2 | -100.0% | 0.00% | – |
| Buy | ENERGY VAULT HOLDINGS INC | $4,000 | +300.0% | 757 | +722.8% | 0.00% | – | |
| MEC | Sell | MAYVILLE ENGR CO INC | $21,000 | -19.2% | 3,302 | -0.1% | 0.00% | – |
| ENIC | Buy | ENEL CHILE S.A.sponsored adr | $2,000 | – | 1,237 | +4023.3% | 0.00% | – |
| ERF | Buy | ENERPLUS CORP | $1,594,000 | +2177.1% | 112,629 | +2013.5% | 0.00% | – |
| New | MCEWEN MNG INC | $0 | – | 10 | +100.0% | 0.00% | – | |
| MGRC | Buy | MCGRATH RENTCORP | $102,000 | +37.8% | 1,221 | +24.8% | 0.00% | – |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $18,000 | 0.0% | 1,041 | +10.4% | 0.00% | – |
| MFIN | MEDALLION FINL CORP | $2,000 | 0.0% | 240 | 0.0% | 0.00% | – | |
| MDVL | Sell | MEDAVAIL HOLDINGS INC | $5,000 | -58.3% | 6,110 | -22.2% | 0.00% | – |
| MAX | Buy | MEDIAALPHA INCcl a | $17,000 | +183.3% | 1,892 | +191.1% | 0.00% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $2,099,000 | -95.9% | 176,925 | -94.8% | 0.00% | -100.0% |
| MED | Buy | MEDIFAST INC | $927,000 | +486.7% | 8,551 | +877.3% | 0.00% | – |
| MD | Sell | PEDIATRIX MEDICAL GROUP INC | $201,000 | -99.7% | 12,182 | -99.6% | 0.00% | -100.0% |
| ENS | Buy | ENERSYS | $978,000 | +5.6% | 16,820 | +7.1% | 0.00% | – |
| MLCO | MELCO RESORTS AND ENTMNT LTDadr | $1,000 | 0.0% | 166 | 0.0% | 0.00% | – | |
| WATT | Sell | ENERGOUS CORP | $8,000 | 0.0% | 7,972 | -2.4% | 0.00% | – |
| MBWM | Buy | MERCANTILE BK CORP | $180,000 | -6.7% | 6,074 | +0.2% | 0.00% | – |
| MERC | Buy | MERCER INTL INC | $5,000 | +400.0% | 438 | +361.1% | 0.00% | – |
| MBIN | Buy | MERCHANTS BANCORP IND | $24,000 | +14.3% | 1,026 | +10.3% | 0.00% | – |
| ERII | Buy | ENERGY RECOVERY INC | $202,000 | +108.2% | 9,305 | +84.5% | 0.00% | – |
| UUUU | Buy | ENERGY FUELS INC | $498,000 | +24.2% | 81,595 | +0.3% | 0.00% | – |
| MCY | Buy | MERCURY GENL CORP NEW | $165,000 | +83.3% | 5,815 | +186.7% | 0.00% | – |
| DIAX | Exit | NUVEEN DOW 30 DYNMC OVERWRT | $0 | – | -1 | -100.0% | 0.00% | – |
| MRBK | Sell | MERIDIAN CORPORATION | $3,640,000 | -47.4% | 124,784 | -45.4% | 0.00% | -100.0% |
| Buy | MERIDIANLINK INC | $11,000 | +175.0% | 704 | +175.0% | 0.00% | – | |
| DS | Exit | DRIVE SHACK INC | $0 | – | -1,553 | -100.0% | 0.00% | – |
| MTH | Buy | MERITAGE HOMES CORP | $2,960,000 | -1.9% | 42,120 | +1.2% | 0.00% | – |
| MACK | New | MERRIMACK PHARMACEUTICALS IN | $0 | – | 1 | +100.0% | 0.00% | – |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $1,458,000 | +155.8% | 215,721 | +74.8% | 0.00% | – |
| MESA | Sell | MESA AIR GROUP INC | $224,000 | -28.7% | 135,495 | -5.6% | 0.00% | – |
| MLAB | Buy | MESA LABS INC | $111,000 | +117.6% | 788 | +215.2% | 0.00% | – |
| MESA LABS INCnote 1.375% 8/1 | $2,241,000 | -10.8% | 2,700,000 | 0.0% | 0.00% | – | ||
| WIRE | Buy | ENCORE WIRE CORP | $3,157,000 | +4611.9% | 27,321 | +4096.8% | 0.00% | – |
| MMAT | Sell | META MATERIALS INC | $0 | -100.0% | 10 | -99.5% | 0.00% | – |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $1,071,000 | +831.3% | 163,292 | +896.2% | 0.00% | – |
| Buy | EMPIRE PETE CORP | $2,000 | – | 153 | +512.0% | 0.00% | – | |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $656,000 | -32.9% | 31,261 | -0.6% | 0.00% | – |
| MCBS | Sell | METROCITY BANKSHARES INC | $2,000 | -50.0% | 121 | -40.7% | 0.00% | – |
| New | EMBARK TECHNOLOGY INC | $4,000 | – | 505 | +100.0% | 0.00% | – | |
| EFC | Sell | ELLINGTON FINANCIAL INC | $32,000 | -34.7% | 2,827 | -15.6% | 0.00% | – |
| Buy | MICRO FOCUS INTL PLCspon adr new | $2,329,000 | +1907.8% | 408,561 | +1082.1% | 0.00% | – | |
| ECOR | Buy | ELECTROCORE INC | $2,000 | +100.0% | 4,079 | +96.2% | 0.00% | – |
| MVIS | Sell | MICROVISION INC DEL | $16,000 | -15.8% | 4,424 | -10.7% | 0.00% | – |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $94,000 | +49.2% | 445 | +16.2% | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $0 | – | 25 | +100.0% | 0.00% | – |
| EGHT | Buy | 8X8 INC NEW | $604,000 | +49.5% | 175,167 | +123.7% | 0.00% | – |
| Buy | MICROVAST HOLDINGS INC | $8,000 | +166.7% | 4,157 | +252.6% | 0.00% | – | |
| ETNB | 89BIO INC | $12,000 | +71.4% | 2,079 | 0.0% | 0.00% | – | |
| MPB | Buy | MID PENN BANCORP INC | $2,000 | +100.0% | 70 | +100.0% | 0.00% | – |
| MIDD | Buy | MIDDLEBY CORP | $2,771,000 | +385.3% | 21,612 | +374.2% | 0.00% | – |
| EWP | Exit | ISHARES INCmsci spain etf | $0 | – | -102 | -100.0% | 0.00% | – |
| MBCN | MIDDLEFIELD BANC CORP | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| MSEX | Buy | MIDDLESEX WTR CO | $2,428,000 | -1.4% | 31,449 | +12.0% | 0.00% | – |
| MSBI | Buy | MIDLAND STATES BANCORP INC | $444,000 | -1.3% | 18,831 | +0.6% | 0.00% | – |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $11,000 | 0.0% | 416 | +13.4% | 0.00% | – |
| HMOP | Exit | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $0 | – | -1 | -100.0% | 0.00% | – |
| MLR | Sell | MILLER INDS INC TENN | $14,000 | -99.5% | 650 | -99.4% | 0.00% | – |
| MDXG | Sell | MIMEDX GROUP INC | $183,000 | -33.0% | 63,671 | -19.0% | 0.00% | – |
| New | MIND MEDICINE MINDMED INC | $0 | – | 13 | +100.0% | 0.00% | – | |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $209,000 | +6.1% | 4,227 | +31.3% | 0.00% | – |
| Sell | MINERVA NEUROSCIENCES INC | $261,000 | +57.2% | 28,272 | -43.6% | 0.00% | – | |
| Sell | MINERVA SURGICAL INC | $179,000 | -89.0% | 225,576 | -67.4% | 0.00% | – | |
| MINM | New | MINIM INC | $2,000 | – | 10,000 | +100.0% | 0.00% | – |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $184,000 | +19.5% | 24,472 | +0.1% | 0.00% | – |
| EHTH | Buy | EHEALTH INC | $5,000 | -16.7% | 1,359 | +92.5% | 0.00% | – |
| MIRM | Buy | MIRUM PHARMACEUTICALS INC | $14,000 | +27.3% | 675 | +18.8% | 0.00% | – |
| AVO | Sell | MISSION PRODUCE INC | $21,000 | -96.5% | 1,421 | -96.6% | 0.00% | – |
| EGAN | Buy | EGAIN CORP | $3,000 | 0.0% | 399 | +27.1% | 0.00% | – |
| MG | Sell | MISTRAS GROUP INC | $1,000 | -66.7% | 211 | -60.0% | 0.00% | – |
| MITK | Buy | MITEK SYS INC | $30,000 | +76.5% | 3,349 | +86.6% | 0.00% | – |
| EDIT | Buy | EDITAS MEDICINE INC | $688,000 | +39.6% | 56,186 | +34.8% | 0.00% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -367 | -100.0% | 0.00% | – |
| MODN | Buy | MODEL N INC | $1,085,000 | +35.8% | 31,697 | +1.4% | 0.00% | – |
| Buy | ECOVYST INC | $1,532,000 | +19050.0% | 181,503 | +21927.1% | 0.00% | – | |
| MOD | Buy | MODINE MFG CO | $1,399,000 | +23.8% | 108,073 | +0.8% | 0.00% | – |
| MODV | Buy | MODIVCARE INC | $4,294,000 | +18.2% | 43,078 | +0.2% | 0.00% | – |
| ALNA | Exit | ALLENA PHARMACEUTICALS | $0 | – | -106,183 | -100.0% | 0.00% | – |
| EC | Sell | ECOPETROL S Asponsored ads | $22,000 | -35.3% | 2,462 | -22.7% | 0.00% | – |
| MTEM | Sell | MOLECULAR TEMPLATES INC | $1,000 | -50.0% | 1,400 | -43.5% | 0.00% | – |
| MBRX | Sell | MOLECULIN BIOTECH INC | $0 | – | 2 | -88.2% | 0.00% | – |
| EBIX | Buy | EBIX INC | $16,000 | +60.0% | 827 | +38.5% | 0.00% | – |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $0 | – | 2 | +100.0% | 0.00% | – |
| VIRS | Exit | PACER FDS TRbiothreat strgy | $0 | – | -1 | -100.0% | 0.00% | – |
| Buy | MOMENTUS INC | $39,000 | +3800.0% | 28,272 | +6340.1% | 0.00% | – | |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $397,000 | -5.0% | 7,075 | -0.5% | 0.00% | – |
| ETV | New | EATON VANCE TAX-MANAGED BUY- | $0 | – | 1 | +100.0% | 0.00% | – |
| MGI | Sell | MONEYGRAM INTL INC | $20,000 | -9.1% | 1,932 | -13.1% | 0.00% | – |
| ETB | EATON VANCE TAX MNGED BUY WR | $0 | – | 1 | 0.0% | 0.00% | – | |
| IBDS | Exit | ISHARES TRibonds 27 etf | $0 | – | -38 | -100.0% | 0.00% | – |
| Buy | MONEYLION INCcl a | $12,000 | +500.0% | 13,139 | +658.2% | 0.00% | – | |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $0 | – | 1 | +100.0% | 0.00% | – |
| MNRO | Buy | MONRO INC | $428,000 | +773.5% | 9,858 | +746.9% | 0.00% | – |
| EVV | EATON VANCE LTD DURATION INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| MNTK | Buy | MONTAUK RENEWABLES INC | $605,000 | +20066.7% | 34,679 | +10805.3% | 0.00% | – |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $0 | – | 2 | +100.0% | 0.00% | – |
| KNOP | Exit | KNOT OFFSHORE PARTNERS LP | $0 | – | -1 | -100.0% | 0.00% | – |
| EOS | New | EATON VANCE ENHANCED EQUITY | $0 | – | 2 | +100.0% | 0.00% | – |
| ROOT | Exit | ROOT INC | $0 | – | -1,408 | -100.0% | 0.00% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -1 | -100.0% | 0.00% | – |
| KODK | Buy | EASTMAN KODAK CO | $12,000 | +20.0% | 2,637 | +21.8% | 0.00% | – |
| ESTE | Sell | EARTHSTONE ENERGY INCcl a | $29,000 | -61.3% | 2,307 | -57.7% | 0.00% | – |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $340,000 | -77.4% | 12,901 | -61.9% | 0.00% | – |
| MOR | Sell | MORPHOSYS AGsponsored ads | $660,000 | +3.9% | 131,240 | -0.0% | 0.00% | – |
| FCRD | New | FIRST EAGLE ALTR CAP BDC INC | $0 | – | 1 | +100.0% | 0.00% | – |
| MPAA | Buy | MOTORCAR PTS AMER INC | $16,000 | +300.0% | 1,037 | +205.0% | 0.00% | – |
| EBMT | EAGLE BANCORP MONT INC | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| MSGM | MOTORSPORT GAMES INC | $3,000 | 0.0% | 4,900 | 0.0% | 0.00% | – | |
| New | MOTUS GI HLDGS INC | $0 | – | 1 | +100.0% | 0.00% | – | |
| MOV | Buy | MOVADO GROUP INC | $18,000 | +5.9% | 647 | +19.2% | 0.00% | – |
| EVI | EVI INDS INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| MWA | Buy | MUELLER WTR PRODS INC | $501,000 | -6.0% | 48,767 | +7.4% | 0.00% | – |
| COOP | Buy | MR COOPER GROUP INC | $174,000 | +26.1% | 4,298 | +14.6% | 0.00% | – |
| Buy | MULLEN AUTOMOTIVE INC | $10,000 | – | 31,730 | +8569.4% | 0.00% | – | |
| MPLN | Sell | MULTIPLAN CORPORATION | $574,000 | -65.8% | 200,608 | -34.3% | 0.00% | – |
| EVOP | Sell | EVO PMTS INC | $387,000 | -82.8% | 11,624 | -87.9% | 0.00% | – |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $3,000 | 0.0% | 72 | -1.4% | 0.00% | – |
| MBIO | Sell | MUSTANG BIO INC | $51,000 | -21.5% | 108,071 | -2.8% | 0.00% | – |
| MYE | Sell | MYERS INDS INC | $3,229,000 | -30.4% | 196,041 | -3.9% | 0.00% | – |
| MYGN | Buy | MYRIAD GENETICS INC | $322,000 | +6.3% | 16,909 | +1.6% | 0.00% | – |
| NBTB | Buy | NBT BANCORP INC | $952,000 | +35.4% | 25,106 | +34.2% | 0.00% | – |
| Buy | N-ABLE INC | $20,000 | +185.7% | 2,193 | +185.5% | 0.00% | – | |
| ETF OPPORTUNITIES TRUSTubc algorithmic | $0 | – | 1 | 0.0% | 0.00% | – | ||
| Sell | NCL CORP LTDnote 5.375% 8/0 | $3,533,000 | -21.8% | 3,600,000 | -23.4% | 0.00% | – | |
| New | ETF OPPORTUNITIES TRUSTkingsbarn tactic | $0 | – | 1 | +100.0% | 0.00% | – | |
| NL | Buy | NL INDS INC | $10,000 | 0.0% | 1,275 | +22.4% | 0.00% | – |
| PFFA | Buy | ETFIS SER TR Ivirtus infrcap | $0 | – | 20 | +100.0% | 0.00% | – |
| VRAI | Sell | ETFIS SER TR Ivirtus real as | $0 | -100.0% | 24 | -76.7% | 0.00% | – |
| AMZA | Sell | ETFIS SER TR Iinfrac act mlp | $0 | – | 1 | -75.0% | 0.00% | – |
| Exit | MARRIOTT VACATIONS WORLDWIDEnote 1.500% 9/1 | $0 | – | -355,000 | -100.0% | 0.00% | – | |
| NVEC | Sell | NVE CORP | $5,000 | -68.8% | 113 | -66.4% | 0.00% | – |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $22,000 | -69.4% | 1,467 | -66.3% | 0.00% | – |
| VBND | New | ETF SER SOLUTIONSvident core us | $11,000 | – | 262 | +100.0% | 0.00% | – |
| PPTY | New | ETF SER SOLUTIONSus diversified | $19,000 | – | 706 | +100.0% | 0.00% | – |
| VUSE | Buy | ETF SER SOLUTIONSvidentcore eq fd | $102,000 | +363.6% | 2,732 | +389.6% | 0.00% | – |
| NNDM | Buy | NANO DIMENSION LTDsponsord ads new | $279,000 | +13.4% | 116,575 | +48.6% | 0.00% | – |
| VIDI | ETF SER SOLUTIONSvident intl eq | $9,000 | -10.0% | 471 | 0.0% | 0.00% | – | |
| Sell | NANOSTRING TECHNOLOGIES INCnote 2.625% 3/0 | $3,082,000 | -30.3% | 3,650,000 | -34.2% | 0.00% | – | |
| DSTL | New | ETF SER SOLUTIONSdistillate us | $1,000 | – | 38 | +100.0% | 0.00% | – |
| FIVG | New | ETF SER SOLUTIONSdefiance next | $0 | – | 1 | +100.0% | 0.00% | – |
| HOMZ | New | ETF SER SOLUTIONShoya cap housi | $0 | – | 1 | +100.0% | 0.00% | – |
| NATERA INCnote 2.250% 5/0 | $2,895,000 | +9.7% | 2,150,000 | 0.0% | 0.00% | – | ||
| NATH | Buy | NATHANS FAMOUS INC NEW | $7,000 | +40.0% | 110 | +32.5% | 0.00% | – |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $38,000 | -15.6% | 1,026 | -13.9% | 0.00% | – |
| NKSH | NATIONAL BANKSHARES INC VA | $8,000 | +14.3% | 226 | 0.0% | 0.00% | – | |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $76,000 | -20.0% | 1,980 | +1.3% | 0.00% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $2,521,000 | -7.9% | 39,797 | +1.6% | 0.00% | – |
| GUSH | Exit | DIREXION SHS ETF TRoil gas bl 2x sh | $0 | – | -2 | -100.0% | 0.00% | – |
| SYN | Exit | SYNTHETIC BIOLOGICS INC | $0 | – | -1,099 | -100.0% | 0.00% | – |
| NHI | Sell | NATIONAL HEALTH INVS INC | $118,000 | -16.3% | 2,089 | -10.1% | 0.00% | – |
| PFLD | ETF SER SOLUTIONSaam lw dur pfd | $0 | – | 1 | 0.0% | 0.00% | – | |
| NPK | Buy | NATIONAL PRESTO INDS INC | $7,000 | +600.0% | 114 | +1166.7% | 0.00% | – |
| NRC | Buy | NATIONAL RESH CORP | $21,000 | +50.0% | 519 | +46.2% | 0.00% | – |
| NUSI | ETF SER SOLUTIONSnationwide nasdq | $0 | – | 1 | 0.0% | 0.00% | – | |
| Sell | ESS TECH INC | $3,234,000 | -47.8% | 790,756 | -64.1% | 0.00% | -100.0% | |
| EPR | Sell | EPR PPTYS | $381,000 | -80.9% | 10,639 | -74.9% | 0.00% | – |
| Exit | STRONGHOLD DIGITAL MINING IN | $0 | – | -149 | -100.0% | 0.00% | – | |
| ELF | Buy | E L F BEAUTY INC | $3,688,000 | +10747.1% | 98,047 | +8493.1% | 0.00% | – |
| LSST | New | NATIXIS ETF TRloomis sayles | $0 | – | 1 | +100.0% | 0.00% | – |
| NTCO | Buy | NATURA &CO HLDG S Aads | $34,000 | +100.0% | 6,222 | +93.2% | 0.00% | – |
| UMI | Exit | USCF ETF TRmidstream energy | $0 | – | -1 | -100.0% | 0.00% | – |
| NHTC | New | NATURAL HEALTH TRENDS CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $1,158,000 | -59.7% | 107,368 | -40.4% | 0.00% | – |
| NATR | Buy | NATURES SUNSHINE PRODS INC | $14,000 | +7.7% | 1,684 | +41.3% | 0.00% | – |
| SPMB | Exit | SPDR SER TRport mtg bk etf | $0 | – | -697 | -100.0% | 0.00% | – |
| NAUT | New | NAUTILUS BIOTECHNOLOGY INC | $2,000 | – | 985 | +100.0% | 0.00% | – |
| NLS | Sell | NAUTILUS INC | $257,000 | -7.6% | 157,640 | -0.8% | 0.00% | – |
| DZSI | Sell | DZS INC | $5,000 | -50.0% | 483 | -20.4% | 0.00% | – |
| Buy | NCINO INC | $89,000 | +147.2% | 2,611 | +121.6% | 0.00% | – | |
| NKTR | Buy | NEKTAR THERAPEUTICS | $1,476,000 | +103.0% | 461,438 | +141.2% | 0.00% | – |
| NNI | Sell | NELNET INCcl a | $61,000 | -99.5% | 772 | -99.5% | 0.00% | -100.0% |
| NEOG | Buy | NEOGEN CORP | $4,541,000 | +69.0% | 325,052 | +191.5% | 0.00% | – |
| NEO | Buy | NEOGENOMICS INC | $122,000 | +38.6% | 14,241 | +32.8% | 0.00% | – |
| NEOGENOMICS INCnote 1.250% 5/0 | $1,080,000 | +4.0% | 1,250,000 | 0.0% | 0.00% | – | ||
| Buy | NERDY INC | $4,000 | – | 1,797 | +759.8% | 0.00% | – | |
| DYN | Buy | DYNE THERAPEUTICS INC | $930,000 | +86.0% | 73,242 | +0.6% | 0.00% | – |
| DX | Sell | DYNEX CAP INC | $33,000 | -97.8% | 2,798 | -97.1% | 0.00% | – |
| DYNAVAX TECHNOLOGIES CORPnote 2.500% 5/1 | $504,000 | -13.4% | 400,000 | 0.0% | 0.00% | – | ||
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $84,000 | -10.6% | 8,008 | +7.4% | 0.00% | – |
| NTGR | Buy | NETGEAR INC | $36,000 | +16.1% | 1,784 | +5.7% | 0.00% | – |
| JMOM | Exit | J P MORGAN EXCHANGE TRADED Fus momentum | $0 | – | -1 | -100.0% | 0.00% | – |
| NTST | Sell | NETSTREIT CORP | $52,000 | -5.5% | 2,902 | -1.2% | 0.00% | – |
| NTIP | New | NETWORK-1 TECHNOLOGIES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| New | D-WAVE QUANTUM INC | $4,451,000 | – | 628,459 | +100.0% | 0.00% | – | |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -76 | -100.0% | 0.00% | – |
| QTNT | Exit | QUOTIENT LTD | $0 | – | -10,428 | -100.0% | 0.00% | – |
| NHS | NEUBERGER BERMAN HIGH YIELD | $0 | – | 1 | 0.0% | 0.00% | – | |
| STIM | Sell | NEURONETICS INC | $154,000 | -5.5% | 48,380 | -4.4% | 0.00% | – |
| DRRX | Sell | DURECT CORP | $0 | -100.0% | 142 | -92.9% | 0.00% | – |
| NEVRO CORPnote 2.750% 4/0 | $1,779,000 | +1.5% | 1,900,000 | 0.0% | 0.00% | – | ||
| DLTH | Buy | DULUTH HLDGS INC | $7,000 | -12.5% | 956 | +16.0% | 0.00% | – |
| DCO | Buy | DUCOMMUN INC DEL | $23,000 | +43.8% | 576 | +48.5% | 0.00% | – |
| NMFC | NEW MTN FIN CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $47,000 | +51.6% | 1,946 | +26.9% | 0.00% | – | |
| NEWP | NEW PAC METALS CORP | $3,138,000 | -26.6% | 1,500,000 | 0.0% | 0.00% | – | |
| DCT | Sell | DUCK CREEK TECHNOLOGIES INC | $379,000 | -23.0% | 32,015 | -3.2% | 0.00% | – |
| DROPBOX INCnote 3/0 | $3,400,000 | -2.8% | 4,000,000 | 0.0% | 0.00% | – | ||
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -1 | -100.0% | 0.00% | – |
| HRTG | Exit | HERITAGE INSURANCE HLDGS INC | $0 | – | -399 | -100.0% | 0.00% | – |
| NYMT | Buy | NEW YORK MTG TR INC | $61,000 | -14.1% | 26,225 | +2.2% | 0.00% | – |
| DROPBOX INCnote 3/0 | $3,391,000 | -3.4% | 3,900,000 | 0.0% | 0.00% | – | ||
| NWL | Sell | NEWELL BRANDS INC | $214,000 | -99.2% | 15,450 | -98.9% | 0.00% | -100.0% |
| NEU | Sell | NEWMARKET CORP | $1,942,000 | -31.6% | 6,453 | -31.6% | 0.00% | – |
| DRQ | Buy | DRIL-QUIP INC | $2,585,000 | +522.9% | 132,446 | +724.7% | 0.00% | – |
| DFH | Buy | DREAM FINDERS HOMES INC | $9,000 | +800.0% | 814 | +507.5% | 0.00% | – |
| NR | Sell | NEWPARK RES INC | $9,000 | -76.9% | 3,665 | -71.1% | 0.00% | – |
| DRD | DRDGOLD LIMITEDspon adr repstg | $1,000 | 0.0% | 212 | 0.0% | 0.00% | – | |
| GP | Exit | GREENPOWER MTR CO INC | $0 | – | -655,696 | -100.0% | 0.00% | – |
| NEWT | New | NEWTEK BUSINESS SVCS CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| Sell | DRAFTKINGS INC NEW | $179,000 | -74.8% | 11,816 | -80.6% | 0.00% | – | |
| Buy | DOUGLAS ELLIMAN INC | $54,000 | +350.0% | 13,126 | +426.1% | 0.00% | – | |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $24,000 | +84.6% | 862 | +95.5% | 0.00% | – |
| DOUBLEDOWN INTERACTIVE CO LTads | $1,000 | 0.0% | 116 | 0.0% | 0.00% | – | ||
| DORM | Buy | DORMAN PRODS INC | $153,000 | +0.7% | 1,865 | +34.9% | 0.00% | – |
| NXE | NEXGEN ENERGY LTD | $43,000 | +2.4% | 11,736 | 0.0% | 0.00% | – | |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $97,000 | -14.9% | 2,610 | -32.5% | 0.00% | – |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $1,635,000 | -26.1% | 35,382 | +0.0% | 0.00% | – |
| NEXT | Sell | NEXTDECADE CORP | $5,000 | +25.0% | 860 | -0.3% | 0.00% | – |
| NODK | Buy | NI HLDGS INC | $1,000 | 0.0% | 71 | +10.9% | 0.00% | – |
| NREF | New | NEXPOINT REAL ESTATE FIN INC | $2,000 | – | 115 | +100.0% | 0.00% | – |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $3,053,000 | -20.0% | 172,465 | -21.2% | 0.00% | – |
| NXTC | NEXTCURE INC | $926,000 | -41.5% | 336,900 | 0.0% | 0.00% | – | |
| NEXI | NEXIMMUNE INC | $291,000 | -65.6% | 525,000 | 0.0% | 0.00% | – | |
| Sell | NEXTDOOR HOLDINGS INC | $0 | -100.0% | 20 | -87.0% | 0.00% | – | |
| Buy | NEXTNAV INC | $5,000 | – | 1,775 | +733.3% | 0.00% | – | |
| DGICA | Sell | DONEGAL GROUP INCcl a | $3,000 | -94.0% | 217 | -92.7% | 0.00% | – |
| Exit | PROSHARES TRnanotech etf | $0 | – | -1 | -100.0% | 0.00% | – | |
| DOMO | Buy | DOMO INC | $4,618,000 | -22.4% | 256,716 | +19.9% | 0.00% | -100.0% |
| NKLA | Sell | NIKOLA CORP | $33,000 | -79.6% | 9,163 | -73.1% | 0.00% | – |
| NINE | Sell | NINE ENERGY SERVICE INC | $1,000 | -50.0% | 486 | -45.0% | 0.00% | – |
| MASS | Sell | 908 DEVICES INC | $5,000 | -58.3% | 318 | -44.3% | 0.00% | – |
| Buy | DOMA HOLDINGS INC | $3,298,000 | -57.2% | 7,507,789 | +0.3% | 0.00% | -100.0% | |
| NIMC | NISOURCE INCunit 12/01/2023 | $401,000 | -11.3% | 4,000 | 0.0% | 0.00% | – | |
| NIU | Buy | NIU TECHNOLOGIESads | $1,000 | 0.0% | 183 | +117.9% | 0.00% | – |
| LASR | Buy | NLIGHT INC | $14,000 | +16.7% | 1,487 | +31.1% | 0.00% | – |
| IDNA | Exit | ISHARES TRgenomics immun | $0 | – | -8 | -100.0% | 0.00% | – |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $1,000 | -83.3% | 49 | -82.4% | 0.00% | – |
| MMU | Exit | WESTERN ASSET MANAGED MUNS F | $0 | – | -1 | -100.0% | 0.00% | – |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $1,088,000 | -41.2% | 329,909 | -36.1% | 0.00% | – |
| DLPN | New | DOLPHIN ENTMT INC | $0 | – | 8 | +100.0% | 0.00% | – |
| DLB | Buy | DOLBY LABORATORIES INC | $641,000 | -6.0% | 9,834 | +3.2% | 0.00% | – |
| RDY | Sell | DR REDDYS LABS LTDadr | $436,000 | -11.4% | 8,325 | -6.2% | 0.00% | – |
| Buy | DOCGO INC | $1,965,000 | +65400.0% | 198,051 | +47623.1% | 0.00% | – | |
| NBN | Buy | NORTHEAST BK LEWISTON ME | $12,000 | 0.0% | 352 | +0.6% | 0.00% | – |
| SECT | New | NORTHERN LTS FD TR IVmain sectr rotn | $0 | – | 2 | +100.0% | 0.00% | – |
| ISMD | Sell | NORTHERN LTS FD TR IVinspire sml/ mid | $6,000 | -25.0% | 208 | -25.7% | 0.00% | – |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $24,000 | -87.9% | 24,117 | -78.0% | 0.00% | – |
| New | DIREXION SHS ETF TRdaily amzn br 1x | $0 | – | 1 | +100.0% | 0.00% | – | |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $51,000 | +64.5% | 3,589 | +50.0% | 0.00% | – |
| NRIM | Sell | NORTHRIM BANCORP INC | $42,000 | 0.0% | 1,026 | -1.2% | 0.00% | – |
| TMV | New | DIREXION SHS ETF TR20yr tres bear | $0 | – | 1 | +100.0% | 0.00% | – |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $1,543,000 | +5.8% | 114,260 | +0.3% | 0.00% | – |
| NWN | Sell | NORTHWEST NAT HLDG CO | $45,000 | -92.5% | 1,033 | -90.9% | 0.00% | – |
| NWPX | Buy | NORTHWEST PIPE CO | $3,000 | 0.0% | 123 | +10.8% | 0.00% | – |
| WEBS | New | DIREXION SHS ETF TRdaily dj bear | $0 | – | 1 | +100.0% | 0.00% | – |
| MNSO | MINISO GROUP HLDG LTDsponsored ads | $1,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| ERX | Sell | DIREXION SHS ETF TRdly enrgy bull2x | $0 | -100.0% | 1 | -97.6% | 0.00% | – |
| NBY | New | NOVABAY PHARMACEUTICALS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| Sell | DIREXION SHS ETF TRdl ftse bull 3x | $0 | – | 1 | -66.7% | 0.00% | – | |
| NVAX | Buy | NOVAVAX INC | $65,000 | -58.6% | 3,565 | +16.5% | 0.00% | – |
| SPDN | New | DIREXION SHS ETF TRdly s&p500 br 1x | $0 | – | 5 | +100.0% | 0.00% | – |
| UTSL | Sell | DIREXION SHS ETF TRdly utlties 3x | $0 | – | 1 | -50.0% | 0.00% | – |
| FAS | Sell | DIREXION SHS ETF TRdly fin bull new | $0 | – | 2 | -60.0% | 0.00% | – |
| NOVOCURE LTDnote 11/0 | $1,028,000 | +4.5% | 1,150,000 | 0.0% | 0.00% | – | ||
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $149,000 | -26.6% | 4,457 | -4.7% | 0.00% | – |
| QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $7,000 | -94.5% | 115 | -94.3% | 0.00% | – |
| TMF | Sell | DIREXION SHS ETF TR20yr tres bull | $0 | – | 2 | -92.3% | 0.00% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $0 | – | 1 | +100.0% | 0.00% | – |
| SOXL | Sell | DIREXION SHS ETF TRdly scond 3xbu | $0 | -100.0% | 2 | -98.3% | 0.00% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $0 | – | 1 | +100.0% | 0.00% | – |
| JRO | New | NUVEEN FLOATING RATE INCOME | $0 | – | 1 | +100.0% | 0.00% | – |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | 1 | +100.0% | 0.00% | – |
| DIN | Buy | DINE BRANDS GLOBAL INC | $234,000 | 0.0% | 3,700 | +3.1% | 0.00% | – |
| NUVA | Buy | NUVASIVE INC | $1,894,000 | +2906.3% | 43,228 | +3274.6% | 0.00% | – |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $0 | – | 0 | -100.0% | 0.00% | – |
| JPS | Buy | NUVEEN PFD & INCOME SECS FD | $0 | – | 4 | +300.0% | 0.00% | – |
| NBB | New | NUVEEN TAXABLE MUNICPAL INM | $0 | – | 22 | +100.0% | 0.00% | – |
| NUVEEN MULTI ASSET INCOME FU | $0 | – | 1 | 0.0% | 0.00% | – | ||
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $227,000 | -16.2% | 12,037 | -4.6% | 0.00% | – | |
| New | DIMENSIONAL ETF TRUST | $0 | – | 1 | +100.0% | 0.00% | – | |
| UG | Exit | UNITED GUARDIAN INC | $0 | – | -159 | -100.0% | 0.00% | – |
| Buy | NUTEX HEALTH INC | $0 | – | 219 | +116.8% | 0.00% | – | |
| NDMO | Buy | NUVEEN DYNAMIC MUN OPPORTUNI | $0 | – | 1 | +100.0% | 0.00% | – |
| New | DIMENSIONAL ETF TRUSTus small cap val | $0 | – | 1 | +100.0% | 0.00% | – | |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $49,000 | -52.0% | 1,905 | -46.0% | 0.00% | – | |
| New | DIMENSIONAL ETF TRUSTintl high profit | $0 | – | 1 | +100.0% | 0.00% | – | |
| LOGICMARK INC | $0 | – | 17 | 0.0% | 0.00% | – | ||
| NUV | New | NUVEEN MUN VALUE FD INC | $0 | – | 1 | +100.0% | 0.00% | – |
| NUAG | Sell | NUSHARES ETF TRnuveen enhnc yld | $1,000 | -66.7% | 43 | -72.1% | 0.00% | – |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $85,000 | +214.8% | 2,754 | +237.5% | 0.00% | – |
| NUMG | Sell | NUSHARES ETF TRnuveen esg midcp | $23,000 | -86.9% | 699 | -86.3% | 0.00% | – |
| NUMV | NUSHARES ETF TRnuveen esg midvl | $20,000 | -4.8% | 694 | 0.0% | 0.00% | – | |
| NUSC | Sell | NUSHARES ETF TRnuveen esg smlcp | $181,000 | -3.7% | 5,653 | -1.2% | 0.00% | – |
| NURE | Buy | NUSHARES ETF TRnuveen shrt term | $5,000 | – | 160 | +100.0% | 0.00% | – |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $1,839,000 | -8.0% | 62,106 | -1.8% | 0.00% | – | |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $1,766,000 | -8.5% | 79,410 | -4.2% | 0.00% | – |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $173,000 | -3.9% | 4,449 | -0.4% | 0.00% | – |
| OSIS | Buy | OSI SYSTEMS INC | $81,000 | -8.0% | 1,115 | +9.0% | 0.00% | – |
| OPBK | OP BANCORP | $9,000 | +12.5% | 801 | 0.0% | 0.00% | – | |
| OVLY | OAK VY BANCORP OAKDALE CALIF | $3,179,000 | +3.9% | 177,921 | 0.0% | 0.00% | – | |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $270,000 | -11.8% | 5,795 | -9.1% | 0.00% | – |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $1,352,000 | -6.7% | 34,829 | -2.0% | 0.00% | – |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $23,000 | -17.9% | 3,883 | -8.1% | 0.00% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $0 | – | 1 | +100.0% | 0.00% | – |
| OTLY | Sell | OATLY GROUP ABsponsored ads | $0 | -100.0% | 84 | -100.0% | 0.00% | -100.0% |
| DCOM | Sell | DIME CMNTY BANCSHARES INC | $113,000 | -1.7% | 3,866 | -0.3% | 0.00% | – |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -1 | -100.0% | 0.00% | – |
| DDS | Sell | DILLARDS INCcl a | $1,326,000 | -76.7% | 4,863 | -81.1% | 0.00% | -100.0% |
| OCFC | Buy | OCEANFIRST FINL CORP | $36,000 | +71.4% | 1,928 | +81.2% | 0.00% | – |
| Sell | OCWEN FINL CORP | $7,000 | -30.0% | 298 | -18.1% | 0.00% | – | |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $21,000 | +50.0% | 5,035 | +47.7% | 0.00% | – |
| OCGN | Buy | OCUGEN INC | $6,000 | 0.0% | 3,270 | +31.2% | 0.00% | – |
| OPI | Sell | OFFICE PPTYS INCOME TR | $75,000 | -85.9% | 5,317 | -80.0% | 0.00% | – |
| Buy | OFFERPAD SOLUTIONS INC | $6,000 | +500.0% | 5,296 | +1240.8% | 0.00% | – | |
| OVBC | OHIO VY BANC CORP | $3,000 | 0.0% | 104 | 0.0% | 0.00% | – | |
| ODC | Sell | OIL DRI CORP AMER | $4,000 | -33.3% | 159 | -22.8% | 0.00% | – |
| SHIP | Exit | SEANERGY MARITIME HLDGS CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| DOCN | Sell | DIGITALOCEAN HLDGS INC | $305,000 | -55.8% | 8,454 | -49.3% | 0.00% | – |
| ACH | Exit | ALUMINUM CORP CHINA LIMITED | $0 | – | -3,752 | -100.0% | 0.00% | – |
| APPS | Sell | DIGITAL TURBINE INC | $52,000 | -97.3% | 3,650 | -96.7% | 0.00% | – |
| Buy | DIGITAL WORLD ACQUISITION CO | $1,000 | – | 55 | +1000.0% | 0.00% | – | |
| AGLE | Exit | AEGLEA BIOTHERAPEUTICS INC | $0 | – | -1,494 | -100.0% | 0.00% | – |
| DMRC | Sell | DIGIMARC CORP NEW | $21,000 | -22.2% | 1,564 | -18.3% | 0.00% | – |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $153,000 | -3.8% | 11,741 | -1.2% | 0.00% | – |
| OLMA | Sell | OLEMA PHARMACEUTICALS INC | $1,000 | -93.8% | 354 | -91.0% | 0.00% | – |
| DBD | Buy | DIEBOLD NIXDORF INC | $306,000 | +10100.0% | 125,415 | +10213.7% | 0.00% | – |
| Buy | DIAMOND OFFSHORE DRILLING IN | $1,390,000 | +13.7% | 209,671 | +1.0% | 0.00% | – | |
| DXLG | Buy | DESTINATION XL GROUP INC | $10,000 | – | 1,882 | +1658.9% | 0.00% | – |
| OLO | Buy | OLO INCcl a | $14,000 | +180.0% | 1,759 | +215.8% | 0.00% | – |
| ZEUS | Sell | OLYMPIC STEEL INC | $734,000 | -15.8% | 32,185 | -5.0% | 0.00% | – |
| DM | Buy | DESKTOP METAL INC | $16,000 | +100.0% | 6,233 | +82.5% | 0.00% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $913,000 | +5.9% | 30,936 | +1.1% | 0.00% | – |
| OFLX | Buy | OMEGA FLEX INC | $94,000 | +9.3% | 1,011 | +26.5% | 0.00% | – |
| DBI | Buy | DESIGNER BRANDS INCcl a | $47,000 | +80.8% | 3,036 | +54.2% | 0.00% | – |
| Exit | SONO GROUP N V | $0 | – | -10 | -100.0% | 0.00% | – | |
| OMER | Sell | OMEROS CORP | $3,000 | -40.0% | 1,004 | -47.1% | 0.00% | – |
| DSGX | Sell | DESCARTES SYS GROUP INC | $16,000 | 0.0% | 244 | -0.4% | 0.00% | – |
| Sell | DERMTECH INC | $1,000 | -92.3% | 171 | -92.7% | 0.00% | – | |
| New | DERMATA THERAPEUTICS INC | $5,000 | – | 10,000 | +100.0% | 0.00% | – | |
| DENN | Buy | DENNYS CORP | $310,000 | +638.1% | 32,870 | +591.3% | 0.00% | – |
| DLX | Buy | DELUXE CORP | $25,000 | -19.4% | 1,527 | +4.7% | 0.00% | – |
| ONDS | Buy | ONDAS HLDGS INC | $2,000 | +100.0% | 565 | +132.5% | 0.00% | – |
| ONCT | Sell | ONCTERNAL THERAPEUTICS INC | $2,000 | -75.0% | 2,433 | -67.1% | 0.00% | – |
| ONCR | Sell | ONCORUS INC | $0 | -100.0% | 83 | -88.9% | 0.00% | – |
| ATNF | New | 180 LIFE SCIENCES CORP | $0 | – | 55 | +100.0% | 0.00% | – |
| DLA | DELTA APPAREL INC | $5,000 | -58.3% | 399 | 0.0% | 0.00% | – | |
| OLP | Buy | ONE LIBERTY PPTYS INC | $28,000 | -12.5% | 1,356 | +11.2% | 0.00% | – |
| FLWS | Buy | 1 800 FLOWERS COM INCcl a | $6,000 | -33.3% | 941 | +0.3% | 0.00% | – |
| OSS | Sell | ONE STOP SYS INC | $0 | – | 33 | -67.0% | 0.00% | – |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $1,450,000 | +25.9% | 78,375 | -10.6% | 0.00% | – |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $110,000 | -5.2% | 3,570 | +1.0% | 0.00% | – |
| Buy | DATCHAT INC | $8,000 | +700.0% | 11,000 | +1000.0% | 0.00% | – | |
| BSL | Exit | BLACKSTONE SENIOR FLOATNG RA | $0 | – | -1 | -100.0% | 0.00% | – |
| ONEW | Buy | ONEWATER MARINE INC | $32,000 | 0.0% | 1,056 | +7.0% | 0.00% | – |
| OSPN | Buy | ONESPAN INC | $9,000 | 0.0% | 1,090 | +32.3% | 0.00% | – |
| DSKE | Buy | DASEKE INC | $16,000 | +23.1% | 3,092 | +52.5% | 0.00% | – |
| ONTF | Buy | ON24 INC | $7,000 | +16.7% | 740 | +18.6% | 0.00% | – |
| OOMA | Sell | OOMA INC | $1,609,000 | +3.5% | 130,837 | -0.3% | 0.00% | – |
| Sell | DARIOHEALTH CORP | $1,000 | -97.1% | 134 | -97.6% | 0.00% | – | |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $33,000 | -40.0% | 11,227 | -7.1% | 0.00% | – |
| LPRO | Sell | OPEN LENDING CORP | $2,057,000 | -34.6% | 255,782 | -16.8% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INC | $13,000 | +8.3% | 6,734 | +38.1% | 0.00% | – |
| OPRT | Sell | OPORTUN FINL CORP | $12,000 | -81.5% | 2,787 | -64.7% | 0.00% | – |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $1,580,000 | -7.2% | 50,999 | -1.0% | 0.00% | – |
| Buy | OPPFI INC | $3,000 | +200.0% | 1,183 | +258.5% | 0.00% | – | |
| DAN | Sell | DANA INC | $80,000 | -25.9% | 6,949 | -8.8% | 0.00% | – |
| OPRX | Sell | OPTIMIZERX CORP | $15,000 | -99.8% | 1,004 | -99.6% | 0.00% | -100.0% |
| OGEN | ORAGENICS INC | $35,000 | -35.2% | 155,816 | 0.0% | 0.00% | – | |
| ORMP | Sell | ORAMED PHARMACEUTICALS INC | $244,000 | -36.5% | 37,686 | -55.1% | 0.00% | – |
| DALN | New | DALLASNEWS CORPORATION | $0 | – | 85 | +100.0% | 0.00% | – |
| DAKT | Sell | DAKTRONICS INC | $93,000 | -14.7% | 34,232 | -4.8% | 0.00% | – |
| DDM | Exit | PROSHARES TR | $0 | – | -1 | -100.0% | 0.00% | – |
| OCBI | Sell | ORANGE CNTY BANCORP INC | $8,000 | -20.0% | 214 | -19.9% | 0.00% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $59,000 | +103.4% | 15,651 | +46.4% | 0.00% | – |
| OEG | New | ORBITAL INFRASTRUCTURE GRP I | $0 | – | 272 | +100.0% | 0.00% | – |
| ORTX | ORCHARD THERAPEUTICS PLCspon ads | $4,306,000 | -14.4% | 8,611,375 | 0.0% | 0.00% | -100.0% | |
| New | ORCHID IS CAP INC | $103,000 | – | 12,557 | +100.0% | 0.00% | – | |
| ONVO | Buy | ORGANOVO HLDGS INC | $0 | – | 24 | +33.3% | 0.00% | – |
| ORGO | Sell | ORGANOGENESIS HLDGS INC | $9,000 | -43.8% | 2,707 | -17.6% | 0.00% | – |
| OBNK | Sell | ORIGIN BANCORP INC | $32,000 | -5.9% | 824 | -6.9% | 0.00% | – |
| ORGN | Buy | ORIGIN MATERIALS INC | $16,000 | +433.3% | 3,100 | +499.6% | 0.00% | – |
| LCI | Exit | LANNET INC | $0 | – | -200 | -100.0% | 0.00% | – |
| BARKWS | BARK INC*w exp 05/01/202 | $192,000 | +42.2% | 710,849 | 0.0% | 0.00% | – | |
| JAGG | Exit | J P MORGAN EXCHANGE TRADED Fus aggregate etf | $0 | – | -1 | -100.0% | 0.00% | – |
| DJCO | Sell | DAILY JOURNAL CORP | $9,000 | -55.0% | 34 | -55.8% | 0.00% | – |
| ORN | Buy | ORION GROUP HLDGS INC | $30,000 | +900.0% | 11,328 | +753.0% | 0.00% | – |
| Sell | ORION OFFICE REIT INC | $271,000 | -76.9% | 30,962 | -71.0% | 0.00% | – | |
| DXPE | Buy | DXP ENTERPRISES INC | $36,000 | -20.0% | 1,501 | +2.1% | 0.00% | – |
| DLHC | New | DLH HLDGS CORP | $2,000 | – | 186 | +100.0% | 0.00% | – |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $3,030,000 | +2534.8% | 35,159 | +2299.9% | 0.00% | – |
| VVOS | Exit | VIVOS THERAPEUTICS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $30,000 | +15.4% | 651 | +6.5% | 0.00% | – |
| OFIX | Buy | ORTHOFIX MED INC | $1,103,000 | +27.5% | 57,694 | +57.0% | 0.00% | – |
| OSCR | Buy | OSCAR HEALTH INCcl a | $2,239,000 | +74533.3% | 448,697 | +69790.5% | 0.00% | – |
| DHX | Buy | DHI GROUP INC | $8,000 | +300.0% | 1,411 | +269.4% | 0.00% | – |
| DNP | Buy | DNP SELECT INCOME FD INC | $0 | – | 2 | +100.0% | 0.00% | – |
| New | OSISKO DEVELOPMENT CORP | $2,997,000 | – | 666,666 | +100.0% | 0.00% | – | |
| DBEU | Sell | DBX ETF TRxtrack msci eurp | $0 | – | 1 | -75.0% | 0.00% | – |
| OTTR | Sell | OTTER TAIL CORP | $2,926,000 | -12.7% | 47,566 | -4.7% | 0.00% | – |
| OUST | Buy | OUSTER INC | $5,000 | -28.6% | 5,319 | +20.3% | 0.00% | – |
| Sell | OUTBRAIN INC | $14,000 | -81.1% | 3,780 | -74.2% | 0.00% | – | |
| OTLK | Buy | OUTLOOK THERAPEUTICS INC | $197,000 | – | 161,752 | +1797144.4% | 0.00% | – |
| HAUZ | Buy | DBX ETF TRxtrack intl real | $1,000 | – | 26 | +36.8% | 0.00% | – |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP Icl a new | $1,000 | 0.0% | 341 | -45.0% | 0.00% | – |
| OSTK | Sell | OVERSTOCK COM INC DEL | $46,000 | -30.3% | 1,894 | -29.1% | 0.00% | – |
| OVID | Sell | OVID THERAPEUTICS INC | $170,000 | -16.7% | 92,657 | -2.1% | 0.00% | – |
| HDEF | New | DBX ETF TRxtrack msci eafe | $2,000 | – | 132 | +100.0% | 0.00% | – |
| HYLB | Buy | DBX ETF TRxtrack usd high | $58,000 | – | 1,772 | +88500.0% | 0.00% | – |
| HYDW | New | DBX ETF TRxtrackers low | $0 | – | 1 | +100.0% | 0.00% | – |
| Buy | OWLET INC | $0 | – | 455 | +237.0% | 0.00% | – | |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $0 | – | 1 | +100.0% | 0.00% | – |
| OXM | Buy | OXFORD INDS INC | $943,000 | +2145.2% | 10,505 | +2088.5% | 0.00% | – |
| OXLC | New | OXFORD LANE CAP CORP | $6,000 | – | 1,252 | +100.0% | 0.00% | – |
| OYST | OYSTER PT PHARMA INC | $2,000 | +100.0% | 293 | 0.0% | 0.00% | – | |
| OZON | OZON HLDGS PLCsponsored ads | $142,000 | +0.7% | 67,400 | 0.0% | 0.00% | – | |
| PTSI | Buy | P A M TRANSN SVCS INC | $10,000 | +66.7% | 317 | +36.1% | 0.00% | – |
| EWI | Exit | ISHARES INCmsci italy etf | $0 | – | -98 | -100.0% | 0.00% | – |
| CNXN | Buy | PC CONNECTION INC | $1,333,000 | +2.7% | 29,547 | +0.3% | 0.00% | – |
| PCB | Buy | PCB BANCORP | $6,000 | +500.0% | 315 | +854.5% | 0.00% | – |
| PCSB | Sell | PCSB FINL CORP | $1,000 | -80.0% | 55 | -80.0% | 0.00% | – |
| PCTI | PCTEL INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| DBEF | DBX ETF TRxtrack msci eafe | $42,000 | -4.5% | 1,256 | 0.0% | 0.00% | – | |
| PDFS | Buy | PDF SOLUTIONS INC | $45,000 | +87.5% | 1,836 | +60.1% | 0.00% | – |
| USSG | DBX ETF TRxtrckr msci us | $1,000 | -50.0% | 45 | 0.0% | 0.00% | – | |
| SNPE | DBX ETF TRxtrackers s&p | $2,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| PGTI | Buy | PGT INNOVATIONS INC | $51,000 | +70.0% | 2,415 | +33.4% | 0.00% | – |
| BOOM | Buy | DMC GLOBAL INC | $228,000 | +1528.6% | 14,259 | +1816.5% | 0.00% | – |
| PULS | Buy | PGIM ETF TRpgim ultra sh bd | $1,000 | – | 32 | +357.1% | 0.00% | – |
| PHI | Buy | PLDT INCsponsored adr | $86,000 | +2.4% | 3,407 | +22.3% | 0.00% | – |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $1,017,000 | -21.0% | 701,572 | -0.2% | 0.00% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRunit ben int | $0 | – | -2 | -100.0% | 0.00% | – |
| CYTOKINETICS INCnote 4.000%11/1 | $2,453,000 | +22.0% | 520,000 | 0.0% | 0.00% | – | ||
| CBAY | CYMABAY THERAPEUTICS INC | $39,000 | +18.2% | 11,215 | 0.0% | 0.00% | – | |
| CYCN | Buy | CYCLERION THERAPEUTICS INC | $2,936,000 | +110.8% | 3,413,863 | +34.5% | 0.00% | – |
| VABS | Exit | VIRTUS ETF TR IInewfleet abs mbs | $0 | – | -1 | -100.0% | 0.00% | – |
| PRAA | Sell | PRA GROUP INC | $32,000 | -38.5% | 969 | -33.4% | 0.00% | – |
| PDO | New | PIMCO DYNAMIC INCOME OPRNTS | $2,000 | – | 132 | +100.0% | 0.00% | – |
| CYBE | Buy | CYBEROPTICS CORP | $18,000 | +1700.0% | 319 | +1419.0% | 0.00% | – |
| CUBI | Sell | CUSTOMERS BANCORP INC | $146,000 | -19.3% | 4,964 | -7.2% | 0.00% | – |
| CURO | Sell | CURO GROUP HOLDINGS CORP | $2,000 | -84.6% | 480 | -78.5% | 0.00% | – |
| CURI | Sell | CURIOSITYSTREAM INC | $0 | -100.0% | 298 | -98.5% | 0.00% | – |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $107,000 | -39.2% | 2,851 | -39.3% | 0.00% | – |
| PTMC | Sell | PACER FDS TRtrendp us mid cp | $3,000 | -83.3% | 79 | -84.6% | 0.00% | – |
| PTNQ | Sell | PACER FDS TRtrendp 100 etf | $93,000 | -15.5% | 1,889 | -13.7% | 0.00% | – |
| PTIN | PACER FDS TRtrendpilot intl | $0 | – | 4 | 0.0% | 0.00% | – | |
| GCOW | Sell | PACER FDS TRglobl cash etf | $0 | -100.0% | 3 | -97.0% | 0.00% | – |
| ALTL | Buy | PACER FDS TRlunt lrg cp altr | $1,000 | 0.0% | 34 | +25.9% | 0.00% | – |
| SRVR | Sell | PACER FDS TRbnchmrk infra | $4,000 | -95.4% | 147 | -94.2% | 0.00% | – |
| INDS | Buy | PACER FDS TRbnchmrk indstr | $6,000 | +20.0% | 169 | +28.0% | 0.00% | – |
| PALC | Buy | PACER FDS TRlunt lrgcp multi | $0 | – | 5 | +400.0% | 0.00% | – |
| CALF | Sell | PACER FDS TRpacer us small | $0 | – | 1 | -87.5% | 0.00% | – |
| ICOW | PACER FDS TRdeveloped mrkt | $0 | – | 1 | 0.0% | 0.00% | – | |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $23,000 | -47.7% | 546 | -46.2% | 0.00% | – |
| PSNL | Exit | PERSONALIS INC | $0 | – | -2,513 | -100.0% | 0.00% | – |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $1,093,000 | -79.7% | 188,300 | -84.6% | 0.00% | -100.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $242,000 | +11.0% | 7,841 | +5.3% | 0.00% | – |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $2,618,000 | -7.9% | 49,224 | +1.0% | 0.00% | – |
| CRIS | Sell | CURIS INC | $1,000 | -99.2% | 1,923 | -98.6% | 0.00% | – |
| CMLS | Buy | CUMULUS MEDIA INC | $42,000 | +950.0% | 6,018 | +1143.4% | 0.00% | – |
| Sell | PACTIV EVERGREEN INC | $5,000 | -89.1% | 521 | -88.8% | 0.00% | – | |
| PD | Sell | PAGERDUTY INC | $1,916,000 | -8.0% | 83,050 | -1.2% | 0.00% | – |
| PAGERDUTY INCnote 1.250% 7/0 | $2,993,000 | -3.4% | 3,150,000 | 0.0% | 0.00% | – | ||
| PALI | New | PALISADE BIO INC | $2,000 | – | 20,135 | +100.0% | 0.00% | – |
| CGEM | Sell | CULLINAN ONCOLOGY INC | $1,661,000 | -39.5% | 129,534 | -39.5% | 0.00% | – |
| CUEN | New | CUENTAS INC | $5,000 | – | 10,000 | +100.0% | 0.00% | – |
| Buy | CUE HEALTH INC | $9,000 | +200.0% | 3,094 | +278.7% | 0.00% | – | |
| PLMR | Buy | PALOMAR HLDGS INC | $83,000 | +80.4% | 999 | +38.4% | 0.00% | – |
| PAM | PAMPA ENERGIA S Aspons adr lvl i | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| PAAS | Buy | PAN AMERN SILVER CORP | $44,000 | -8.3% | 2,745 | +12.5% | 0.00% | – |
| PZZA | Sell | PAPA JOHNS INTL INC | $51,000 | -17.7% | 726 | -3.1% | 0.00% | – |
| PAR | Sell | PAR TECHNOLOGY CORP | $19,000 | -36.7% | 670 | -16.4% | 0.00% | – |
| Sell | PAR TECHNOLOGY CORPnote 2.875% 4/1 | $3,441,000 | -47.0% | 3,500,000 | -38.1% | 0.00% | -100.0% | |
| Buy | PAR TECHNOLOGY CORPnote 1.500%10/1 | $2,322,000 | +621.1% | 3,175,000 | +693.8% | 0.00% | – | |
| PARR | Sell | PAR PAC HOLDINGS INC | $30,000 | -98.9% | 1,813 | -99.0% | 0.00% | – |
| Buy | PARAGON 28 INC | $14,000 | +180.0% | 789 | +132.1% | 0.00% | – | |
| PGRE | Sell | PARAMOUNT GROUP INC | $124,000 | -19.0% | 19,893 | -6.1% | 0.00% | – |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $6,000 | +20.0% | 2,433 | -0.9% | 0.00% | – |
| Buy | PARDES BIOSCIENCES INC | $1,000 | – | 460 | +233.3% | 0.00% | – | |
| PKE | Sell | PARK AEROSPACE CORP | $37,000 | -21.3% | 3,345 | -9.8% | 0.00% | – |
| PRK | Buy | PARK NATL CORP | $746,000 | +3.0% | 5,992 | +0.3% | 0.00% | – |
| AVDE | Exit | AMERICAN CENTY ETF TRintl eqt etf | $0 | – | -1 | -100.0% | 0.00% | – |
| PKBK | Buy | PARKE BANCORP INC | $2,631,000 | +16.5% | 125,562 | +16.5% | 0.00% | – |
| CTO | Sell | CTO RLTY GROWTH INC NEW | $6,000 | -93.6% | 296 | -80.9% | 0.00% | – |
| CYRX | Sell | CRYOPORT INC | $85,000 | -22.0% | 3,511 | -0.1% | 0.00% | – |
| New | CRYPTYDE INC | $2,000 | – | 3,437 | +100.0% | 0.00% | – | |
| PRTY | Buy | PARTY CITY HOLDCO INC | $76,000 | +533.3% | 48,112 | +403.7% | 0.00% | – |
| PASG | Sell | PASSAGE BIO INC | $76,000 | -46.9% | 60,650 | -0.2% | 0.00% | – |
| CRY | Sell | ARTIVION INC | $9,000 | -30.8% | 643 | -11.4% | 0.00% | – |
| FLNT | Exit | FLUENT INC | $0 | – | -379 | -100.0% | 0.00% | – |
| PATI | PATRIOT TRANSN HLDG INC | $79,000 | +6.8% | 10,000 | 0.0% | 0.00% | – | |
| PDCO | Sell | PATTERSON COS INC | $100,000 | -97.4% | 4,143 | -96.8% | 0.00% | – |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $2,408,000 | -58.2% | 206,178 | -43.6% | 0.00% | -100.0% |
| PAVM | Sell | PAVMED INC | $1,000 | -75.0% | 1,049 | -72.4% | 0.00% | – |
| CFB | Sell | CROSSFIRST BANKSHARES INC | $7,000 | -22.2% | 578 | -17.2% | 0.00% | – |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $545,000 | +39.4% | 19,214 | +2.2% | 0.00% | – |
| PAYA | Buy | PAYA HOLDINGS INC | $22,000 | -4.3% | 3,645 | +5.1% | 0.00% | – |
| Sell | PAYCOR HCM INC | $14,000 | -12.5% | 461 | -26.4% | 0.00% | – | |
| CRTO | Sell | CRITEO S Aspons ads | $45,000 | -4.3% | 1,652 | -13.6% | 0.00% | – |
| PAY | Sell | PAYMENTUS HOLDINGS INC | $399,000 | -27.7% | 41,048 | -0.6% | 0.00% | – |
| CPG | CRESCENT PT ENERGY CORP | $43,000 | -14.0% | 6,994 | 0.0% | 0.00% | – | |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $1,914,000 | -52.1% | 488,087 | -30.7% | 0.00% | – |
| CREX | New | CREATIVE REALITIES INC | $3,000 | – | 5,000 | +100.0% | 0.00% | – |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $739,000 | +13.7% | 21,969 | +0.4% | 0.00% | – |
| New | PEAR THERAPEUTICS INC | $1,000 | – | 316 | +100.0% | 0.00% | – | |
| PSO | Buy | PEARSON PLCsponsored adr | $1,607,000 | +8.7% | 168,332 | +4.9% | 0.00% | – |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $146,000 | -82.3% | 10,064 | -79.7% | 0.00% | – |
| FAX | Exit | ABRDN ASIA PACIFIC INCOME FU | $0 | – | -2 | -100.0% | 0.00% | – |
| PEGA | Buy | PEGASYSTEMS INC | $1,852,000 | +1630.8% | 57,611 | +2499.8% | 0.00% | – |
| PEGASYSTEMS INCnote 0.750% 3/0 | $2,423,000 | +0.2% | 3,015,000 | 0.0% | 0.00% | – | ||
| OTRK | Exit | ONTRAK INC | $0 | – | -191 | -100.0% | 0.00% | – |
| New | CREATIVE MED TECHNOLOGY HLDG | $2,000 | – | 5,168 | +100.0% | 0.00% | – | |
| Exit | TERADYNE INCnote 1.250%12/1 | $0 | – | -1,338,000 | -100.0% | 0.00% | – | |
| CRDA | Buy | CRAWFORD & COcl a | $7,000 | -12.5% | 1,073 | +7.3% | 0.00% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -101 | -100.0% | 0.00% | – |
| PVAC | Buy | RANGER OIL CORPORATION | $833,000 | +50.6% | 26,489 | +57.6% | 0.00% | – |
| PNTG | Buy | PENNANT GROUP INC | $10,000 | +25.0% | 961 | +49.5% | 0.00% | – |
| PFLT | New | PENNANTPARK FLOATING RATE CA | $0 | – | 1 | +100.0% | 0.00% | – |
| PMT | Sell | PENNYMAC MTG INVT TR | $103,000 | -85.6% | 8,705 | -83.1% | 0.00% | – |
| CRDB | CRAWFORD & COcl b | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| PENNYMAC CORPnote 5.500% 3/1 | $1,828,000 | -6.7% | 2,250,000 | 0.0% | 0.00% | – | ||
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $508,000 | -2.7% | 11,836 | -0.8% | 0.00% | – |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $105,000 | +41.9% | 1,129 | +26.3% | 0.00% | – |
| CVET | Buy | COVETRUS INC | $618,000 | +165.2% | 29,577 | +164.3% | 0.00% | – |
| PEBO | Buy | PEOPLES BANCORP INC | $28,000 | +33.3% | 954 | +22.2% | 0.00% | – |
| PEBK | PEOPLES BANCORP N C INC | $8,000 | -11.1% | 328 | 0.0% | 0.00% | – | |
| PFIS | Buy | PEOPLES FINL SVCS CORP | $9,000 | -18.2% | 195 | +2.6% | 0.00% | – |
| New | PEPGEN INC | $899,000 | – | 99,000 | +100.0% | 0.00% | – | |
| CVLG | Sell | COVENANT LOGISTICS GROUP INCcl a | $5,000 | 0.0% | 178 | -9.6% | 0.00% | – |
| COUR | Buy | COURSERA INC | $27,000 | -20.6% | 2,506 | +5.9% | 0.00% | – |
| Sell | COUCHBASE INC | $372,000 | -13.5% | 26,073 | -0.5% | 0.00% | – | |
| COTY | Sell | COTY INC | $2,265,000 | -87.9% | 358,446 | -84.6% | 0.00% | -100.0% |
| COSM | New | COSMOS HLDGS INC | $0 | – | 71 | +100.0% | 0.00% | – |
| CSAN | Buy | COSAN S Aads | $82,000 | +1071.4% | 6,383 | +1194.7% | 0.00% | – |
| New | PERMIAN RESOURCES CORP | $2,945,000 | – | 433,005 | +100.0% | 0.00% | – | |
| PRT | New | PERMROCK ROYALTY TRUSTtr unit | $0 | – | 1 | +100.0% | 0.00% | – |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $318,000 | +93.9% | 11,039 | +82.5% | 0.00% | – |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $12,000 | -33.3% | 1,125 | -7.0% | 0.00% | – |
| PETS | Buy | PETMED EXPRESS INC | $30,000 | 0.0% | 1,558 | +3.8% | 0.00% | – |
| PETQ | Sell | PETIQ INC | $4,000 | -63.6% | 596 | -4.8% | 0.00% | – |
| CRVL | Buy | CORVEL CORP | $135,000 | +8.0% | 970 | +14.5% | 0.00% | – |
| CRSR | Sell | CORSAIR GAMING INC | $9,000 | -18.2% | 732 | -13.1% | 0.00% | – |
| Buy | QUIDELORTHO CORP | $2,810,000 | +116.8% | 39,310 | +195.0% | 0.00% | – | |
| PFSW | Buy | PFSWEB INC | $31,000 | +72.2% | 3,324 | +111.6% | 0.00% | – |
| PHAT | Buy | PHATHOM PHARMACEUTICALS INC | $13,000 | +333.3% | 1,215 | +221.4% | 0.00% | – |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $27,000 | +107.7% | 2,065 | +216.7% | 0.00% | – |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE | $0 | – | 2 | +100.0% | 0.00% | – |
| CRMD | Sell | CORMEDIX INC | $1,000 | 0.0% | 192 | -5.4% | 0.00% | – |
| Buy | CORE & MAIN INCcl a | $7,000 | +133.3% | 294 | +98.6% | 0.00% | – | |
| PLAB | Sell | PHOTRONICS INC | $628,000 | -86.9% | 42,957 | -82.5% | 0.00% | – |
| DOC | Buy | PHYSICIANS RLTY TR | $186,000 | +0.5% | 12,418 | +18.0% | 0.00% | – |
| Buy | CORE SCIENTIFIC INC | $9,000 | +200.0% | 7,081 | +290.6% | 0.00% | – | |
| PHUN | Sell | PHUNWARE INC | $1,000 | 0.0% | 1,268 | -1.2% | 0.00% | – |
| PLL | Buy | PIEDMONT LITHIUM INC | $31,000 | +675.0% | 582 | +443.9% | 0.00% | – |
| CMT | CORE MOLDING TECHNOLOGIES IN | $2,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| PIRS | PIERIS PHARMACEUTICALS INC | $144,000 | -38.7% | 125,477 | 0.0% | 0.00% | – | |
| PPC | Sell | PILGRIMS PRIDE CORP | $1,671,000 | -62.2% | 72,581 | -48.7% | 0.00% | – |
| PCN | PIMCO CORPORATE & INCM STRG | $0 | – | 1 | 0.0% | 0.00% | – | |
| PML | New | PIMCO MUN INCOME FD II | $0 | – | 1 | +100.0% | 0.00% | – |
| PHK | PIMCO HIGH INCOME FD | $0 | – | 1 | 0.0% | 0.00% | – | |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $0 | – | 4 | +100.0% | 0.00% | – |
| LTPZ | Sell | PIMCO ETF TR15+ yr us tips | $1,000 | -50.0% | 21 | -46.2% | 0.00% | – |
| TIPZ | PIMCO ETF TRbroad us tips | $0 | – | 1 | 0.0% | 0.00% | – | |
| New | PIMCO ETF TRsr ln active etf | $20,000 | – | 415 | +100.0% | 0.00% | – | |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $0 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $4,000 | 0.0% | 53 | +43.2% | 0.00% | – |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $0 | – | 2 | +100.0% | 0.00% | – |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $63,000 | -35.1% | 384,604 | 0.0% | 0.00% | – | |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $115,000 | -48.0% | 2,301 | -46.3% | 0.00% | – |
| SMMU | PIMCO ETF TRshtrm mun bd act | $25,000 | 0.0% | 513 | 0.0% | 0.00% | – | |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $0 | – | 24 | +1100.0% | 0.00% | – |
| CPS | Sell | COOPER STD HLDGS INC | $0 | -100.0% | 68 | -91.7% | 0.00% | – |
| PING | Sell | PING IDENTITY HLDG CORP | $70,000 | -94.1% | 2,498 | -96.2% | 0.00% | – |
| CNVY | Buy | CONVEY HEALTH SOLUTIONS HLDG | $8,000 | +60.0% | 724 | +55.4% | 0.00% | – |
| PNW | Sell | PINNACLE WEST CAP CORP | $1,064,000 | -26.1% | 16,488 | -16.2% | 0.00% | – |
| CFRX | Sell | CONTRAFECT CORP | $63,000 | -95.5% | 374,609 | -17.9% | 0.00% | – |
| PBFS | Sell | PIONEER BANCORP INC MD | $7,000 | -41.7% | 708 | -41.0% | 0.00% | – |
| WISH | Buy | CONTEXTLOGIC INC | $138,000 | -54.0% | 188,070 | +0.5% | 0.00% | – |
| CPSS | New | CONSUMER PORTFOLIO SVCS INC | $1,000 | – | 101 | +100.0% | 0.00% | – |
| PIPR | Buy | PIPER SANDLER COMPANIES | $463,000 | -1.7% | 4,412 | +6.3% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INC | $10,000 | -95.9% | 4,140 | -93.8% | 0.00% | – |
| Exit | GRANITE PT MTG TR INCnote 6.375%10/0 | $0 | – | -3,366,000 | -100.0% | 0.00% | – | |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $4,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $13,000 | -35.0% | 3,211 | +12.2% | 0.00% | – |
| Buy | PLANET LABS PBC | $35,000 | +150.0% | 6,281 | +99.8% | 0.00% | – | |
| AGS | PLAYAGS INC | $11,000 | +10.0% | 2,028 | 0.0% | 0.00% | – | |
| PLBY | Sell | PLBY GROUP INC | $4,000 | -92.5% | 1,123 | -86.3% | 0.00% | – |
| MYPS | Buy | PLAYSTUDIOS INC | $1,138,000 | -18.1% | 325,983 | +0.4% | 0.00% | – |
| PLTK | Sell | PLAYTIKA HLDG CORP | $4,368,000 | -72.7% | 465,232 | -61.6% | 0.00% | -100.0% |
| PLXS | Buy | PLEXUS CORP | $130,000 | +44.4% | 1,491 | +29.7% | 0.00% | – |
| CONN | Buy | CONNS INC | $18,000 | -5.3% | 2,497 | +5.6% | 0.00% | – |
| FTXR | Exit | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $0 | – | -63 | -100.0% | 0.00% | – |
| BSCS | Exit | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $0 | – | -41 | -100.0% | 0.00% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LP | $0 | – | -1 | -100.0% | 0.00% | – |
| CNTB | Sell | CONNECT BIOPHARMA HLDGS LTDads | $0 | – | 87 | -52.7% | 0.00% | – |
| PNT | Sell | POINT BIOPHARMA GLOBAL INC | $12,000 | -94.3% | 1,488 | -95.2% | 0.00% | – |
| POLA | Sell | POLAR PWR INC | $0 | -100.0% | 13 | -97.5% | 0.00% | – |
| PII | Buy | POLARIS INC | $1,198,000 | -1.0% | 12,528 | +2.8% | 0.00% | – |
| New | POLARITYTE INC | $0 | – | 20 | +100.0% | 0.00% | – | |
| PLM | Buy | POLYMET MNG CORP | $3,000 | – | 861 | +1048.0% | 0.00% | – |
| PONCE FINANCIAL GROUP INC | $3,000 | 0.0% | 341 | 0.0% | 0.00% | – | ||
| Sell | CONMED CORPnote 2.625% 2/0 | $274,000 | -93.8% | 250,000 | -93.2% | 0.00% | – | |
| CNMD | Buy | CONMED CORP | $77,000 | +8.5% | 959 | +30.7% | 0.00% | – |
| DXJS | Exit | WISDOMTREE TRjpn scap hdg eqt | $0 | – | -1 | -100.0% | 0.00% | – |
| Buy | PORTILLOS INC | $11,000 | +175.0% | 535 | +88.4% | 0.00% | – | |
| CFMS | New | CONFORMIS INC | $0 | – | 699 | +100.0% | 0.00% | – |
| CNDT | Buy | CONDUENT INC | $829,000 | -12.5% | 248,222 | +13.2% | 0.00% | – |
| POSH | Buy | POSHMARK INC | $95,000 | +86.3% | 6,048 | +21.7% | 0.00% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -1,584 | -100.0% | 0.00% | – |
| PBPB | Buy | POTBELLY CORP | $8,000 | +300.0% | 1,969 | +517.2% | 0.00% | – |
| BBCP | Buy | CONCRETE PUMPING HLDGS INC | $6,000 | +100.0% | 899 | +75.6% | 0.00% | – |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $164,000 | +46.4% | 4,019 | +58.1% | 0.00% | – |
| POWL | Sell | POWELL INDS INC | $3,000 | -25.0% | 171 | -11.4% | 0.00% | – |
| POWI | Buy | POWER INTEGRATIONS INC | $322,000 | +1.3% | 5,018 | +18.3% | 0.00% | – |
| Buy | POWERSCHOOL HOLDINGS INC | $334,000 | +42.1% | 20,025 | +2.5% | 0.00% | – | |
| PRAX | Sell | PRAXIS PRECISION MEDICINES I | $1,022,000 | -13.6% | 450,025 | -6.8% | 0.00% | – |
| PGEN | Buy | PRECIGEN INC | $427,000 | +60.5% | 201,360 | +1.4% | 0.00% | – |
| PRPO | Sell | PRECIPIO INC | $0 | -100.0% | 525 | -8.7% | 0.00% | – |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $20,000 | +81.8% | 2,016 | +68.1% | 0.00% | – |
| CRK | Sell | COMSTOCK RES INC | $1,307,000 | -30.2% | 75,555 | -51.3% | 0.00% | – |
| PLPC | Buy | PREFORMED LINE PRODS CO | $1,423,000 | +16.0% | 20,000 | +0.2% | 0.00% | – |
| SCOR | Sell | COMSCORE INC | $2,000 | -50.0% | 1,079 | -49.5% | 0.00% | – |
| PFC | Buy | PREMIER FINANCIAL CORP | $91,000 | +9.6% | 3,551 | +8.9% | 0.00% | – |
| CIX | Sell | COMPX INTL INCcl a | $6,000 | -53.8% | 349 | -36.7% | 0.00% | – |
| CPSI | COMPUTER PROGRAMS & SYS INC | $632,000 | -12.7% | 22,642 | 0.0% | 0.00% | – | |
| COMP | Buy | COMPASS INCcl a | $12,000 | +100.0% | 5,219 | +204.5% | 0.00% | – |
| New | COMPOSECURE INC | $6,000 | – | 1,127 | +100.0% | 0.00% | – | |
| PNRG | PRIMEENERGY RESOURCES CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| CMPS | New | COMPASS PATHWAYS PLCsponsored ads | $407,000 | – | 37,929 | +100.0% | 0.00% | – |
| CODI | Sell | COMPASS DIVERSIFIEDsh ben int | $839,000 | -74.5% | 46,491 | -69.7% | 0.00% | – |
| FRST | Sell | PRIMIS FINANCIAL CORP | $13,000 | -18.8% | 1,035 | -13.2% | 0.00% | – |
| CMP | Sell | COMPASS MINERALS INTL INC | $84,000 | -96.9% | 2,197 | -97.1% | 0.00% | – |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $13,000 | -99.9% | 1,876 | -99.9% | 0.00% | -100.0% |
| PSC | Sell | PRINCIPAL EXCHANGE TRADED FDus smcp mltfctr | $0 | – | 1 | -80.0% | 0.00% | – |
| USMC | PRINCIPAL EXCHANGE TRADED FDus mega cp etf | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| PRA | Sell | PROASSURANCE CORP | $218,000 | -19.3% | 11,213 | -2.0% | 0.00% | – |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $6,000 | -79.3% | 545 | -76.3% | 0.00% | – |
| Sell | PRIORITY TECHNOLOGY HLDGS IN | $2,000 | -99.8% | 370 | -99.9% | 0.00% | – | |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $208,000 | -74.3% | 4,210 | -76.4% | 0.00% | – |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $528,000 | +25.7% | 57,962 | +10.3% | 0.00% | – |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $25,000 | -62.7% | 10,568 | -53.6% | 0.00% | – |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTsponsored adr | $1,000 | -75.0% | 425 | -73.0% | 0.00% | – |
| New | PROFRAC HLDG CORP | $1,000 | – | 35 | +100.0% | 0.00% | – | |
| LDEM | Exit | ISHARES TResg msci em ldrs | $0 | – | -1 | -100.0% | 0.00% | – |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $3,741,000 | -23.5% | 87,925 | -18.6% | 0.00% | – |
| SQZ | Exit | SQZ BIOTECHNOLOGIES CO | $0 | – | -209 | -100.0% | 0.00% | – |
| CIGC | CIA ENERGETICA DE MINAS GERAsponsored adr | $12,000 | +9.1% | 3,793 | 0.0% | 0.00% | – | |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $12,000 | +100.0% | 5,873 | +105.1% | 0.00% | – |
| CVLT | Sell | COMMVAULT SYS INC | $3,689,000 | -35.7% | 69,553 | -23.7% | 0.00% | -100.0% |
| PRO | Buy | PROS HOLDINGS INC | $14,000 | +27.3% | 586 | +32.9% | 0.00% | – |
| ONLN | Sell | PROSHARES TRonline rtl etf | $1,000 | -50.0% | 46 | -17.9% | 0.00% | – |
| TBT | New | PROSHARES TR | $0 | – | 1 | +100.0% | 0.00% | – |
| IGHG | New | PROSHARES TRinvt int rt hg | $1,000 | – | 12 | +100.0% | 0.00% | – |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $19,000 | -67.2% | 289 | -66.3% | 0.00% | – |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $31,000 | -3.1% | 550 | -0.2% | 0.00% | – |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $68,000 | -11.7% | 2,088 | -2.6% | 0.00% | – |
| CSM | Buy | PROSHARES TRlarge cap cre | $342,000 | -0.3% | 8,097 | +5.2% | 0.00% | – |
| UYG | PROSHARES TRultra fncls new | $0 | – | 1 | 0.0% | 0.00% | – | |
| PAWZ | Buy | PROSHARES TRpet care etf | $5,000 | – | 113 | +3666.7% | 0.00% | – |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,842,000 | +1.4% | 23,034 | +8.2% | 0.00% | – |
| PSEC | Sell | PROSPECT CAP CORP | $0 | – | 2 | -33.3% | 0.00% | – |
| TCFC | COMMUNITY FINL CORP MD | $12,000 | -7.7% | 341 | 0.0% | 0.00% | – | |
| PB | Buy | PROSPERITY BANCSHARES INC | $103,000 | +15.7% | 1,547 | +18.5% | 0.00% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $7,000 | -61.1% | 3,025 | -35.5% | 0.00% | – |
| PRLB | Buy | PROTO LABS INC | $1,984,000 | -22.5% | 54,451 | +1.8% | 0.00% | – |
| PRVB | Buy | PROVENTION BIO INC | $226,000 | +7433.3% | 50,175 | +7902.4% | 0.00% | – |
| PTRA | Buy | PROTERRA INC | $30,000 | +328.6% | 5,995 | +281.6% | 0.00% | – |
| PVBC | Buy | PROVIDENT BANCORP INC | $5,000 | +25.0% | 369 | +40.3% | 0.00% | – |
| PROV | PROVIDENT FINL HLDGS INC | $13,000 | -7.1% | 933 | 0.0% | 0.00% | – | |
| PFS | Buy | PROVIDENT FINL SVCS INC | $1,441,000 | +1501.1% | 73,894 | +1740.0% | 0.00% | – |
| CBU | Buy | COMMUNITY BK SYS INC | $2,283,000 | +53.9% | 38,001 | +62.1% | 0.00% | – |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $41,000 | -24.1% | 9,092 | -2.5% | 0.00% | – |
| PMD | PSYCHEMEDICS CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CBSH | Buy | COMMERCE BANCSHARES INC | $386,000 | +1.0% | 5,819 | +0.1% | 0.00% | – |
| STK | New | COLUMBIA SELIGM PREM TECH GR | $0 | – | 1 | +100.0% | 0.00% | – |
| CLBK | Buy | COLUMBIA FINL INC | $25,000 | +47.1% | 1,158 | +49.8% | 0.00% | – |
| PUBM | Buy | PUBMATIC INC | $67,000 | +1575.0% | 4,033 | +1305.2% | 0.00% | – |
| LUNG | Buy | PULMONX CORP | $695,000 | +14.7% | 41,741 | +1.4% | 0.00% | – |
| DIAL | Buy | COLUMBIA ETF TR Idiversifid fxd | $0 | – | 9 | +800.0% | 0.00% | – |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $152,000 | -17.4% | 64,311 | -0.7% | 0.00% | – |
| PCYO | Sell | PURE CYCLE CORP | $11,000 | -71.8% | 1,320 | -64.3% | 0.00% | – |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $35,000 | +34.6% | 4,372 | +24.7% | 0.00% | – |
| COLB | Sell | COLUMBIA BKG SYS INC | $4,649,000 | -6.9% | 160,898 | -7.7% | 0.00% | – |
| CBAN | Buy | COLONY BANKCORP INC | $5,000 | +400.0% | 398 | +586.2% | 0.00% | – |
| CIGI | Sell | COLLIERS INTL GROUP INC | $105,000 | -19.2% | 1,150 | -3.3% | 0.00% | – |
| QUAD | Buy | QUAD / GRAPHICS INC | $3,000 | +200.0% | 1,337 | +533.6% | 0.00% | – |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $32,000 | -23.8% | 2,040 | -13.7% | 0.00% | – |
| PZN | Buy | PZENA INVT MGMT INCclass a | $6,000 | +200.0% | 685 | +78.9% | 0.00% | – |
| Sell | PYXIS ONCOLOGY INC | $2,000 | 0.0% | 855 | -0.3% | 0.00% | – | |
| QIWI | QIWI PLCspon adr rep b | $0 | – | 6 | 0.0% | 0.00% | – | |
| Sell | ENOVIS CORPORATION | $103,000 | -96.6% | 2,235 | -95.9% | 0.00% | – | |
| QTWO | Buy | Q2 HLDGS INC | $1,200,000 | +4185.7% | 37,270 | +5054.9% | 0.00% | – |
| ATHX | Exit | ATHERSYS INC NEW | $0 | – | -2,764 | -100.0% | 0.00% | – |
| COHU | Buy | COHU INC | $56,000 | +47.4% | 2,154 | +54.9% | 0.00% | – |
| COHERUS BIOSCIENCES INCnote 1.500% 4/1 | $301,000 | +19.9% | 385,000 | 0.0% | 0.00% | – | ||
| CHRS | Buy | COHERUS BIOSCIENCES INC | $666,000 | +212.7% | 69,378 | +136.6% | 0.00% | – |
| NX | Sell | QUANEX BLDG PRODS CORP | $27,000 | -59.7% | 1,493 | -49.2% | 0.00% | – |
| LDP | New | COHEN & STEERS LTD DURATION | $0 | – | 2 | +100.0% | 0.00% | – |
| QSI | Buy | QUANTUM SI INC | $13,000 | – | 4,654 | +1676.3% | 0.00% | – |
| QTRX | Sell | QUANTERIX CORP | $3,581,000 | -91.5% | 324,922 | -87.5% | 0.00% | -100.0% |
| QS | Buy | QUANTUMSCAPE CORP | $37,000 | +68.2% | 4,421 | +73.3% | 0.00% | – |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $0 | – | 2 | +100.0% | 0.00% | – |
| QUIK | New | QUICKLOGIC CORP | $5,000 | – | 780 | +100.0% | 0.00% | – |
| XL | Exit | XL FLEET CORP | $0 | – | -1,170 | -100.0% | 0.00% | – |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $1,045,000 | -21.5% | 452,391 | +0.9% | 0.00% | – |
| QRTEA | Sell | QURATE RETAIL INC | $23,000 | -95.2% | 11,566 | -93.1% | 0.00% | – |
| RBB | Sell | RBB BANCORP | $17,000 | 0.0% | 825 | -1.2% | 0.00% | – |
| TMFC | Sell | RBB FD INCmotley fol etf | $149,000 | -5.7% | 4,866 | -1.6% | 0.00% | – |
| Sell | RBB FD INCmotley fool mid | $82,000 | -26.8% | 3,942 | -25.5% | 0.00% | – | |
| Buy | RBB FD INCmotley fool gbl | $154,000 | +94.9% | 6,930 | +101.5% | 0.00% | – | |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $32,000 | +100.0% | 492 | +44.7% | 0.00% | – |
| RCMT | New | RCM TECHNOLOGIES INC | $3,000 | – | 150 | +100.0% | 0.00% | – |
| REVG | Buy | REV GROUP INC | $51,000 | +37.8% | 4,655 | +37.4% | 0.00% | – |
| RGCO | RGC RES INC | $2,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| RLI | Buy | RLI CORP | $336,000 | -1.2% | 3,286 | +12.6% | 0.00% | – |
| RNP | New | COHEN & STEERS REIT & PFD & | $0 | – | 1 | +100.0% | 0.00% | – |
| KRBN | Exit | KRANESHARES TRglobal carb stra | $0 | – | -13 | -100.0% | 0.00% | – |
| RES | Buy | RPC INC | $28,000 | +3.7% | 4,025 | +1.0% | 0.00% | – |
| RMR | Sell | RMR GROUP INCcl a | $1,550,000 | -22.1% | 65,412 | -6.7% | 0.00% | – |
| RFI | New | COHEN & STEERS TOTAL RETURN | $0 | – | 1 | +100.0% | 0.00% | – |
| RQI | New | COHEN & STEERS QUALITY INCOM | $1,000 | – | 78 | +100.0% | 0.00% | – |
| RLX | Sell | RLX TECHNOLOGY INCsponsored ads | $3,544,000 | -62.6% | 3,375,492 | -24.1% | 0.00% | -100.0% |
| RPT | Buy | RPT REALTYsh ben int | $23,000 | +64.3% | 3,082 | +110.8% | 0.00% | – |
| CNS | Buy | COHEN & STEERS INC | $1,544,000 | +119.3% | 24,650 | +122.4% | 0.00% | – |
| RXT | Buy | RACKSPACE TECHNOLOGY INC | $7,000 | -22.2% | 1,640 | +31.5% | 0.00% | – |
| CDE | Sell | COEUR MNG INC | $27,000 | -49.1% | 7,964 | -54.3% | 0.00% | – |
| RLGT | Buy | RADIANT LOGISTICS INC | $16,000 | -20.0% | 2,765 | +7.2% | 0.00% | – |
| EMFM | Exit | GLOBAL X FDSmsci nxt emrng | $0 | – | -31 | -100.0% | 0.00% | – |
| RDNT | Sell | RADNET INC | $104,000 | -99.1% | 5,064 | -99.2% | 0.00% | -100.0% |
| RFL | Sell | RAFAEL HLDGS INC | $1,000 | -75.0% | 335 | -85.8% | 0.00% | – |
| RAIN | Buy | RAIN THERAPEUTICS INC | $1,843,000 | +29.5% | 377,695 | +47.6% | 0.00% | – |
| RMBS | Buy | RAMBUS INC DEL | $152,000 | +81.0% | 6,001 | +53.7% | 0.00% | – |
| CVLY | Sell | CODORUS VY BANCORP INC | $522,000 | -97.3% | 27,682 | -96.8% | 0.00% | -100.0% |
| CDAK | Buy | CODIAK BIOSCIENCES INC | $3,504,000 | -63.9% | 4,480,434 | +32.8% | 0.00% | -100.0% |
| METC | Buy | RAMACO RES INC | $2,036,000 | -6.8% | 221,291 | +33.3% | 0.00% | – |
| KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $22,000 | – | 371 | +100.0% | 0.00% | – |
| PACK | Buy | RANPAK HOLDINGS CORP | $99,000 | +482.4% | 28,917 | +1065.1% | 0.00% | – |
| Sell | RAPID MICRO BIOSYSTEMS INC | $0 | -100.0% | 69 | -76.1% | 0.00% | – | |
| CCB | Buy | COASTAL FINL CORP WA | $7,000 | +75.0% | 183 | +61.9% | 0.00% | – |
| Exit | LUCID DIAGNOSTICS INC | $0 | – | -182 | -100.0% | 0.00% | – | |
| OSCV | Exit | ETF SER SOLUTIONSopus sml cp vl | $0 | – | -1 | -100.0% | 0.00% | – |
| CODX | CO-DIAGNOSTICS INC | $2,000 | -50.0% | 750 | 0.0% | 0.00% | – | |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $5,000 | -44.4% | 3,742 | -24.4% | 0.00% | – |
| RYN | Buy | RAYONIER INC | $219,000 | -17.0% | 7,289 | +3.1% | 0.00% | – |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $304,000 | +23.1% | 96,400 | +2.4% | 0.00% | – |
| New | CLOUDFLARE INCnote 8/1 | $4,079,000 | – | 5,250,000 | +100.0% | 0.00% | – | |
| ROLL | Buy | RBC BEARINGS INC | $312,000 | +41.8% | 1,504 | +26.3% | 0.00% | – |
| Sell | CLOUDFLARE INCnote 0.750% 5/1 | $3,187,000 | -19.8% | 1,985,000 | -31.8% | 0.00% | – | |
| RMAX | Sell | RE MAX HLDGS INCcl a | $23,000 | -28.1% | 1,220 | -6.7% | 0.00% | – |
| RC | Sell | READY CAPITAL CORP | $234,000 | -78.3% | 23,135 | -74.4% | 0.00% | – |
| RCA | Sell | READY CAPITAL CORP7% cn sr nt 2023 | $159,000 | -92.2% | 6,400 | -92.2% | 0.00% | – |
| FBRX | Exit | FORTE BIOSCIENCES INC | $0 | – | -588 | -100.0% | 0.00% | – |
| CLOV | Sell | CLOVER HEALTH INVESTMENTS CO | $484,000 | -46.9% | 284,749 | -33.1% | 0.00% | – |
| REALOGY GRP LLC/REALOGY COnote 0.250% 6/1 | $349,000 | -4.1% | 500,000 | 0.0% | 0.00% | – | ||
| GLO | New | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $0 | – | 1 | +100.0% | 0.00% | – |
| UTG | New | REAVES UTIL INCOME FD | $0 | – | 2 | +100.0% | 0.00% | – |
| RIBT | Exit | RICEBRAN TECHNOLOGIES | $0 | – | -8 | -100.0% | 0.00% | – |
| RAAS | CLOOPEN GROUP HOLDING LIMITEads | $0 | – | 2 | 0.0% | 0.00% | – | |
| RRBI | Sell | RED RIVER BANCSHARES INC | $0 | -100.0% | 6 | -68.4% | 0.00% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $2,000 | -50.0% | 348 | -36.5% | 0.00% | – |
| CLVR | New | CLEVER LEAVES HOLDINGS INC | $0 | – | 178 | +100.0% | 0.00% | – |
| RDVT | Buy | RED VIOLET INC | $2,000 | +100.0% | 90 | +55.2% | 0.00% | – |
| RDFN | Sell | REDFIN CORP | $27,000 | -49.1% | 4,667 | -26.7% | 0.00% | – |
| REDFIN CORPnote 10/1 | $1,978,000 | -0.7% | 3,400,000 | 0.0% | 0.00% | – | ||
| Sell | REDFIN CORPnote 0.500% 4/0 | $2,884,000 | -23.6% | 5,921,000 | -26.9% | 0.00% | – | |
| Buy | REDWIRE CORPORATION | $4,000 | +300.0% | 1,553 | +672.6% | 0.00% | – | |
| EMHY | Exit | ISHARES INCjp mrgn em hi bd | $0 | – | -30 | -100.0% | 0.00% | – |
| CLNN | Sell | CLENE INC | $1,000 | 0.0% | 247 | -1.2% | 0.00% | – |
| CLW | Buy | CLEARWATER PAPER CORP | $54,000 | +31.7% | 1,453 | +18.9% | 0.00% | – |
| CLPT | Sell | CLEARPOINT NEURO INC | $16,000 | -27.3% | 1,589 | -5.6% | 0.00% | – |
| CLSD | New | CLEARSIDE BIOMEDICAL INC | $1,000 | – | 1,100 | +100.0% | 0.00% | – |
| RGS | Sell | REGIS CORP MINN | $3,000 | -88.5% | 3,437 | -85.5% | 0.00% | – |
| RGNX | Buy | REGENXBIO INC | $837,000 | +7.3% | 31,663 | +0.2% | 0.00% | – |
| REKR | Exit | REKOR SYSTEMS INC | $0 | – | -592 | -100.0% | 0.00% | – |
| New | REGULUS THERAPEUTICS INC | $3,732,000 | – | 2,195,000 | +100.0% | 0.00% | – | |
| CLFD | Sell | CLEARFIELD INC | $93,000 | +36.8% | 887 | -19.5% | 0.00% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $43,000 | +152.9% | 31,532 | +95.1% | 0.00% | – |
| CLSK | Sell | CLEANSPARK INC | $12,000 | -68.4% | 3,720 | -61.5% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $211,000 | +24.1% | 39,609 | +4.3% | 0.00% | – |
| Buy | CLAROS MTG TR INC | $12,000 | +500.0% | 1,038 | +692.4% | 0.00% | – | |
| RLMD | Buy | RELMADA THERAPEUTICS INC | $22,000 | +450.0% | 604 | +177.1% | 0.00% | – |
| MARK | New | REMARK HLDGS INC | $0 | – | 600 | +100.0% | 0.00% | – |
| Buy | REMITLY GLOBAL INC | $1,603,000 | +487.2% | 144,151 | +304.1% | 0.00% | – | |
| RNST | Buy | RENASANT CORP | $925,000 | +30.3% | 29,577 | +20.0% | 0.00% | – |
| CIVB | Sell | CIVISTA BANCSHARES INC | $27,000 | -3.6% | 1,314 | -0.8% | 0.00% | – |
| UDOW | Exit | PROSHARES TRultrpro dow30 | $0 | – | -31 | -100.0% | 0.00% | – |
| CIO | Buy | CITY OFFICE REIT INC | $112,000 | -7.4% | 11,169 | +19.4% | 0.00% | – |
| Sell | RENT THE RUNWAY INC | $2,000 | -100.0% | 988 | -99.9% | 0.00% | – | |
| RPTX | Sell | REPARE THERAPEUTICS INC | $2,150,000 | -88.8% | 177,230 | -87.1% | 0.00% | -100.0% |
| RBCAA | Buy | REPUBLIC BANCORP INC KYcl a | $59,000 | +637.5% | 1,535 | +772.2% | 0.00% | – |
| CHCO | Buy | CITY HLDG CO | $34,000 | +88.9% | 375 | +68.2% | 0.00% | – |
| CIA | Sell | CITIZENS INCcl a | $0 | -100.0% | 59 | -91.3% | 0.00% | – |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $1,000 | -50.0% | 293 | -40.8% | 0.00% | – |
| CZFS | Buy | CITIZENS FINANCIAL SERVS INC | $1,780,000 | +24.3% | 25,423 | +22.7% | 0.00% | – |
| CTXR | Sell | CITIUS PHARMACEUTICALS INC | $0 | -100.0% | 211 | -86.6% | 0.00% | – |
| RFP | Buy | RESOLUTE FST PRODS INC | $27,000 | +237.5% | 1,332 | +123.1% | 0.00% | – |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $4,058,000 | -34.7% | 212,899 | -33.5% | 0.00% | -100.0% |
| Buy | RESERVOIR MEDIA INC | $3,000 | – | 700 | +1106.9% | 0.00% | – | |
| RGP | Buy | RESOURCES CONNECTION INC | $216,000 | +380.0% | 11,932 | +438.7% | 0.00% | – |
| CTRN | Sell | CITI TRENDS INC | $7,000 | -41.7% | 455 | -6.4% | 0.00% | – |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $1,310,000 | +15.6% | 95,167 | +32.6% | 0.00% | – |
| CZNC | Buy | CITIZENS & NORTHN CORP | $5,000 | +400.0% | 187 | +274.0% | 0.00% | – |
| New | REVELATION BIOSCIENCES INC | $3,000 | – | 10,000 | +100.0% | 0.00% | – | |
| REV | Sell | REVLON INCcl a new | $3,000 | -40.0% | 500 | -44.2% | 0.00% | – |
| DEW | Exit | WISDOMTREE TRglb high div fd | $0 | – | -1 | -100.0% | 0.00% | – |
| CIR | Buy | CIRCOR INTL INC | $20,000 | +5.3% | 1,186 | +2.7% | 0.00% | – |
| REX | Buy | REX AMERICAN RES CORP | $23,000 | -4.2% | 821 | +187.1% | 0.00% | – |
| EWD | Exit | ISHARES INCmsci sweden etf | $0 | – | -114 | -100.0% | 0.00% | – |
| New | CION INVT CORP | $0 | – | 2 | +100.0% | 0.00% | – | |
| Buy | CIPHER MINING INC | $1,000 | – | 1,080 | +2600.0% | 0.00% | – | |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $4,000 | -20.0% | 1,840 | +6.0% | 0.00% | – |
| New | RICEBRAN TECHNOLOGIES | $0 | – | 1 | +100.0% | 0.00% | – | |
| RELL | Sell | RICHARDSON ELECTRS LTD | $1,000 | 0.0% | 73 | -28.4% | 0.00% | – |
| CINR | Sell | SISECAM RESOURCES LP | $982,000 | -66.8% | 50,000 | -70.8% | 0.00% | – |
| Buy | RIGETTI COMPUTING INC | $1,000 | – | 739 | +1054.7% | 0.00% | – | |
| REPX | Sell | RILEY EXPLORATION PERMIAN IN | $11,000 | -65.6% | 570 | -57.2% | 0.00% | – |
| RMNI | Buy | RIMINI STR INC DEL | $9,000 | +50.0% | 2,037 | +108.3% | 0.00% | – |
| CHUY | Buy | CHUYS HLDGS INC | $316,000 | +19.7% | 13,645 | +2.9% | 0.00% | – |
| NH | Exit | NANTHEALTH INC | $0 | – | -993 | -100.0% | 0.00% | – |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $194,000 | -45.4% | 5,472 | -36.3% | 0.00% | – |
| REI | Buy | RING ENERGY INC | $34,000 | +3300.0% | 14,530 | +3335.0% | 0.00% | – |
| CDXC | Sell | CHROMADEX CORP | $0 | -100.0% | 12 | -99.9% | 0.00% | – |
| RIOT | Sell | RIOT BLOCKCHAIN INC | $95,000 | +28.4% | 13,499 | -23.9% | 0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -1,856 | -100.0% | 0.00% | – |
| RAD | Buy | RITE AID CORP | $29,000 | +123.1% | 5,860 | +212.7% | 0.00% | – |
| RIV | New | RIVERNORTH OPPORTUNITIES FD | $0 | – | 1 | +100.0% | 0.00% | – |
| OPP | New | RIVERNORTH DOUBLELINE STRATE | $0 | – | 1 | +100.0% | 0.00% | – |
| RVSB | RIVERVIEW BANCORP INC | $28,000 | -3.4% | 4,341 | 0.0% | 0.00% | – | |
| IMOS | CHIPMOS TECHNOLOGIES INCsponsord ads new | $4,000 | -20.0% | 191 | 0.0% | 0.00% | – | |
| CD | Sell | CHINDATA GROUP HLDGS LTDads | $6,000 | -14.3% | 781 | -10.6% | 0.00% | – |
| ZNH | Buy | CHINA SOUTHERN AIRLINES CO Lspon adr cl h | $52,000 | +20.9% | 1,956 | +32.0% | 0.00% | – |
| CEA | Buy | CHINA EASTN AIRLS LTDspon adr cl h | $23,000 | -14.8% | 1,409 | +1.0% | 0.00% | – |
| RKT | Buy | ROCKET COS INC | $30,000 | +15.4% | 4,688 | +30.3% | 0.00% | – |
| Buy | ROCKET LAB USA INC | $30,000 | +650.0% | 7,441 | +615.5% | 0.00% | – | |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $4,136,000 | +32.6% | 259,153 | +14.4% | 0.00% | – |
| CMRX | Buy | CHIMERIX INC | $23,000 | +187.5% | 12,109 | +212.7% | 0.00% | – |
| New | ROCKWELL MED INC | $2,000 | – | 1,353 | +100.0% | 0.00% | – | |
| CIM | Sell | CHIMERA INVT CORP | $84,000 | -47.2% | 16,082 | -10.9% | 0.00% | – |
| RMCF | Sell | ROCKY MTN CHOCOLATE FACTORY | $3,487,000 | -12.8% | 580,170 | -0.0% | 0.00% | – |
| PLCE | Sell | CHILDRENS PL INC NEW | $30,000 | -99.6% | 984 | -99.4% | 0.00% | -100.0% |
| ROG | Buy | ROGERS CORP | $891,000 | -2.1% | 3,685 | +6.1% | 0.00% | – |
| CHS | Sell | CHICOS FAS INC | $15,000 | -28.6% | 3,123 | -26.4% | 0.00% | – |
| GDO | Exit | WESTERN ASSET GLOBAL CORP DE | $0 | – | -1 | -100.0% | 0.00% | – |
| RMO | Sell | ROMEO POWER INC | $0 | -100.0% | 256 | -99.1% | 0.00% | – |
| CSSE | Sell | CHICKEN SOUP FOR THE SOUL ENcl a | $1,000 | 0.0% | 191 | -1.5% | 0.00% | – |
| New | ROOT INCcl a new | $1,000 | – | 189 | +100.0% | 0.00% | – | |
| CHWY | Sell | CHEWY INCcl a | $39,000 | -58.9% | 1,260 | -54.0% | 0.00% | – |
| CPK | Sell | CHESAPEAKE UTILS CORP | $260,000 | -11.9% | 2,256 | -0.6% | 0.00% | – |
| TDWWS | Exit | TIDEWATER INC NEW*w exp 11/24/202 | $0 | – | -4,764 | -100.0% | 0.00% | – |
| CHKEL | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $3,074,000 | +36.6% | 42,886 | 0.0% | 0.00% | – | |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $3,000 | -40.0% | 708 | +0.3% | 0.00% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $0 | – | 1 | +100.0% | 0.00% | – |
| RVT | Buy | ROYCE VALUE TR INC | $1,000 | – | 76 | +3700.0% | 0.00% | – |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $1,000 | – | 83 | +8200.0% | 0.00% | – |
| DNAY | Exit | CODEX DNA INC | $0 | – | -242 | -100.0% | 0.00% | – |
| CHMG | Sell | CHEMUNG FINL CORP | $51,000 | -13.6% | 1,225 | -1.9% | 0.00% | – |
| CCXI | Sell | CHEMOCENTRYX INC | $403,000 | -99.8% | 7,797 | -99.9% | 0.00% | -100.0% |
| RUSHB | Buy | RUSH ENTERPRISES INCcl b | $29,000 | +45.0% | 610 | +50.2% | 0.00% | – |
| RSI | Buy | RUSH STREET INTERACTIVE INC | $156,000 | -17.5% | 42,283 | +4.6% | 0.00% | – |
| CHGG | Buy | CHEGG INC | $187,000 | +21.4% | 8,906 | +8.2% | 0.00% | – |
| Buy | RXSIGHT INC | $2,000 | -33.3% | 197 | +0.5% | 0.00% | – | |
| CHEF | Buy | CHEFS WHSE INC | $67,000 | -22.1% | 2,301 | +4.0% | 0.00% | – |
| Buy | RYAN SPECIALTY HOLDINGS INCcl a | $65,000 | +16.1% | 1,617 | +14.2% | 0.00% | – | |
| CHEESECAKE FACTORY INCnote 0.375% 6/1 | $1,933,000 | +1.4% | 2,500,000 | 0.0% | 0.00% | – | ||
| RYI | Sell | RYERSON HLDG CORP | $1,523,000 | -19.6% | 59,165 | -33.5% | 0.00% | – |
| CAKE | Buy | CHEESECAKE FACTORY INC | $140,000 | +26.1% | 4,770 | +13.8% | 0.00% | – |
| STBA | Buy | S & T BANCORP INC | $641,000 | +8.6% | 21,869 | +1.6% | 0.00% | – |
| SES AI CORPORATION | $131,000 | +23.6% | 26,867 | 0.0% | 0.00% | – | ||
| New | SAB BIOTHERAPEUTICS INC | $6,000 | – | 9,000 | +100.0% | 0.00% | – | |
| SBFG | SB FINL GROUP INC | $0 | – | 24 | 0.0% | 0.00% | – | |
| CLDT | Buy | CHATHAM LODGING TR | $462,000 | -4.3% | 46,790 | +1.3% | 0.00% | – |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $106,000 | +45.2% | 7,145 | +33.9% | 0.00% | – |
| EPOL | Exit | ISHARES TRmsci poland etf | $0 | – | -1 | -100.0% | 0.00% | – |
| SMHI | SEACOR MARINE HLDGS INC | $6,000 | 0.0% | 1,024 | 0.0% | 0.00% | – | |
| SJW | Sell | SJW GROUP | $44,000 | -87.2% | 760 | -86.2% | 0.00% | – |
| Sell | SK TELECOM LTDsponsored adr | $107,000 | -33.1% | 5,579 | -22.3% | 0.00% | – | |
| NBEV | Exit | NEWAGE INC | $0 | – | -6,583 | -100.0% | 0.00% | – |
| Buy | CHARGE ENTERPRISES INC | $25,000 | +1150.0% | 14,079 | +3491.6% | 0.00% | – | |
| CHRA | Sell | CHARAH SOLUTIONS INC | $1,021,000 | -51.1% | 558,047 | -0.1% | 0.00% | – |
| ECOM | Sell | CHANNELADVISOR CORP | $34,000 | -99.7% | 1,500 | -99.8% | 0.00% | -100.0% |
| CEVA | Buy | CEVA INC | $26,000 | +23.8% | 1,005 | +60.3% | 0.00% | – |
| GLD | Sell | SPDR GOLD TR | $1,176,000 | -97.0% | 7,600 | -96.7% | 0.00% | -100.0% |
| NANR | Buy | SPDR INDEX SHS FDSs&p north amer | $7,000 | +16.7% | 155 | +24.0% | 0.00% | – |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $33,000 | -48.4% | 1,083 | -41.3% | 0.00% | – |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $44,000 | -13.7% | 489 | -1.8% | 0.00% | – |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $24,000 | -66.7% | 345 | -55.9% | 0.00% | – |
| QEFA | Sell | SPDR INDEX SHS FDSmsci eafe strtgc | $1,000 | -95.5% | 17 | -95.2% | 0.00% | – |
| WDIV | Sell | SPDR INDEX SHS FDSs&p glbdiv etf | $5,000 | -91.7% | 85 | -91.2% | 0.00% | – |
| SPGM | SPDR INDEX SHS FDSportfli msci gbl | $12,000 | -7.7% | 279 | 0.0% | 0.00% | – | |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $777,000 | +56.0% | 25,020 | +74.7% | 0.00% | – |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $1,000 | – | 31 | +210.0% | 0.00% | – |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $295,000 | -49.2% | 5,964 | -46.6% | 0.00% | – |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $25,000 | -40.5% | 639 | -32.9% | 0.00% | – |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $1,000 | -50.0% | 21 | -53.3% | 0.00% | – |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $60,000 | -30.2% | 2,087 | -17.2% | 0.00% | – |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $29,000 | -32.6% | 1,353 | -24.7% | 0.00% | – |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $42,000 | +320.0% | 862 | +363.4% | 0.00% | – |
| AVIG | Exit | AMERICAN CENTY ETF TRavantis core fi | $0 | – | -1 | -100.0% | 0.00% | – |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $151,000 | +14.4% | 5,799 | +26.8% | 0.00% | – |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,358,000 | -29.0% | 52,631 | -20.7% | 0.00% | – |
| XNTK | Buy | SPDR SER TRnyse tech etf | $143,000 | +7.5% | 1,513 | +17.0% | 0.00% | – |
| XITK | New | SPDR SER TRfactst inv etf | $6,000 | – | 65 | +100.0% | 0.00% | – |
| VLU | New | SPDR SER TRspdr s&p1500vl | $0 | – | 2 | +100.0% | 0.00% | – |
| SPBO | New | SPDR SER TRportfolio crport | $0 | – | 2 | +100.0% | 0.00% | – |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $280,000 | -2.4% | 4,112 | +0.9% | 0.00% | – |
| CERS | Buy | CERUS CORP | $1,933,000 | -27.2% | 536,901 | +7.0% | 0.00% | – |
| PSK | Sell | SPDR SER TRice pfd sec etf | $0 | -100.0% | 2 | -95.9% | 0.00% | – |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $269,000 | +30.0% | 4,000 | +39.7% | 0.00% | – |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $257,000 | -12.9% | 4,070 | -10.9% | 0.00% | – |
| SPLB | Sell | SPDR SER TRportfolio ln cor | $0 | -100.0% | 2 | -98.4% | 0.00% | – |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $11,000 | -83.6% | 344 | -83.2% | 0.00% | – |
| EBND | Buy | SPDR SER TRbloomberg emergi | $17,000 | – | 904 | +14966.7% | 0.00% | – |
| Buy | CEPTON INC | $8,000 | +700.0% | 4,261 | +1103.7% | 0.00% | – | |
| SPSB | Buy | SPDR SER TRportfolio short | $69,000 | +6.2% | 2,380 | +7.9% | 0.00% | – |
| WIP | New | SPDR SER TRftse int gvt etf | $0 | – | 1 | +100.0% | 0.00% | – |
| Buy | CERBERUS CYBER SENTINEL CORP | $2,000 | +100.0% | 589 | +223.6% | 0.00% | – | |
| BWX | Buy | SPDR SER TRbloomberg intl t | $0 | – | 3 | +200.0% | 0.00% | – |
| XTN | Sell | SPDR SER TRs&p transn etf | $19,000 | -32.1% | 300 | -26.7% | 0.00% | – |
| XHS | Buy | SPDR SER TRhlth care svcs | $20,000 | +11.1% | 224 | +0.4% | 0.00% | – |
| XHE | Sell | SPDR SER TRhlth cr equip | $148,000 | -18.2% | 1,735 | -18.6% | 0.00% | – |
| XSW | Sell | SPDR SER TR | $49,000 | -5.8% | 460 | -2.7% | 0.00% | – |
| RWR | Sell | SPDR SER TRdj reit etf | $237,000 | -43.0% | 2,807 | -35.9% | 0.00% | – |
| XAR | Buy | SPDR SER TRaerospace def | $199,000 | +1.5% | 2,175 | +11.7% | 0.00% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $0 | – | 4 | +100.0% | 0.00% | – |
| SPIP | Sell | SPDR SER TRportfli tips etf | $62,000 | -62.4% | 2,447 | -59.2% | 0.00% | – |
| CERENCE INCnote 3.000% 6/0 | $2,116,000 | -16.8% | 2,450,000 | 0.0% | 0.00% | – | ||
| SPTI | Buy | SPDR SER TRportfli intrmdit | $5,000 | +25.0% | 173 | +29.1% | 0.00% | – |
| KRE | Sell | SPDR SER TRs&p regl bkg | $313,000 | -6.0% | 5,321 | -7.2% | 0.00% | – |
| DGT | Buy | SPDR SER TRglb dow etf | $27,000 | -10.0% | 311 | +0.3% | 0.00% | – |
| XRT | Sell | SPDR SER TRs&p retail etf | $5,000 | -44.4% | 85 | -44.4% | 0.00% | – |
| XPH | Buy | SPDR SER TRs&p pharmac | $134,000 | +605.3% | 3,333 | +626.1% | 0.00% | – |
| XME | Buy | SPDR SER TRs&p metals mng | $98,000 | +1533.3% | 2,301 | +1413.8% | 0.00% | – |
| ERUS | Exit | ISHARES INCmsci russia etf | $0 | – | -21 | -100.0% | 0.00% | – |
| KIE | Buy | SPDR SER TRs&p ins etf | $259,000 | -0.8% | 7,171 | +3.9% | 0.00% | – |
| KBE | Sell | SPDR SER TRs&p bk etf | $128,000 | -6.6% | 2,898 | -7.3% | 0.00% | – |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $1,002,000 | -20.3% | 22,723 | -16.0% | 0.00% | – |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $304,000 | +12.6% | 4,020 | +19.1% | 0.00% | – |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $166,000 | +64.4% | 2,736 | +64.9% | 0.00% | – |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $135,000 | +128.8% | 2,324 | +137.4% | 0.00% | – |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $184,000 | -27.6% | 4,782 | -25.4% | 0.00% | – |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,814,000 | -11.3% | 43,206 | -6.3% | 0.00% | – |
| XSD | Buy | SPDR SER TRs&p semicndctr | $110,000 | +2.8% | 722 | +1.8% | 0.00% | – |
| XBI | Buy | SPDR SER TRs&p biotech | $410,000 | +58.9% | 5,168 | +48.9% | 0.00% | – |
| XHB | Buy | SPDR SER TRs&p homebuild | $252,000 | +20.0% | 4,612 | +20.4% | 0.00% | – |
| CRNC | Sell | CERENCE INC | $44,000 | -52.7% | 2,771 | -25.2% | 0.00% | – |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $0 | -100.0% | 12 | -72.7% | 0.00% | – |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | 2 | +100.0% | 0.00% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -1 | -100.0% | 0.00% | – |
| FIDI | Exit | FIDELITY COVINGTON TRUSTint hg div etf | $0 | – | -1 | -100.0% | 0.00% | – |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $2,000 | 0.0% | 69 | -9.2% | 0.00% | – |
| FLRN | Buy | SPDR SER TRbloomberg invt | $4,000 | +100.0% | 133 | +129.3% | 0.00% | – |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $22,000 | -57.7% | 173 | -60.0% | 0.00% | – |
| SPHY | New | SPDR SER TRportfli high yld | $0 | – | 2 | +100.0% | 0.00% | – |
| JNK | Sell | SPDR SER TRbloomberg high y | $15,000 | -71.2% | 175 | -69.6% | 0.00% | – |
| KOMP | Sell | SPDR SER TRs&p kensho new | $33,000 | -13.2% | 851 | -10.0% | 0.00% | – |
| CNRG | Sell | SPDR SER TRs&p kensho clean | $8,000 | -71.4% | 97 | -73.1% | 0.00% | – |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $51,000 | -82.8% | 563 | -82.6% | 0.00% | – |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $2,672,000 | -31.7% | 60,743 | -28.8% | 0.00% | – |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $31,000 | -36.7% | 674 | -35.4% | 0.00% | – |
| SHE | Sell | SPDR SER TRssga gnder etf | $0 | -100.0% | 6 | -14.3% | 0.00% | – |
| ONEY | New | SPDR SER TRrussell yield | $0 | – | 1 | +100.0% | 0.00% | – |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $224,000 | -28.4% | 6,329 | -19.2% | 0.00% | – |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $123,000 | +20.6% | 1,417 | +28.6% | 0.00% | – |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $26,000 | -42.2% | 213 | -37.4% | 0.00% | – |
| QUS | Buy | SPDR SER TRmsci usa strtgic | $53,000 | +3.9% | 525 | +11.0% | 0.00% | – |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $130,000 | -3.7% | 3,828 | +2.2% | 0.00% | – |
| TIPX | Buy | SPDR SER TRbloomberg 1 10 y | $57,000 | +9.6% | 3,111 | +15.5% | 0.00% | – |
| SMLV | Buy | SPDR SER TRssga us smal etf | $16,000 | +23.1% | 162 | +30.6% | 0.00% | – |
| SP | Buy | SP PLUS CORP | $32,000 | +60.0% | 1,011 | +57.5% | 0.00% | – |
| EMTL | New | SSGA ACTIVE TRspdr dbleln emrg | $0 | – | 1 | +100.0% | 0.00% | – |
| XLSR | New | SSGA ACTIVE TRspdr ssga us sct | $0 | – | 1 | +100.0% | 0.00% | – |
| SSRM | Buy | SSR MNG INC | $38,000 | +192.3% | 2,595 | +222.4% | 0.00% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -1 | -100.0% | 0.00% | – |
| CCS | Sell | CENTURY CMNTYS INC | $1,828,000 | -44.0% | 42,731 | -41.1% | 0.00% | – |
| CNTY | Buy | CENTURY CASINOS INC | $45,000 | -4.3% | 6,943 | +6.5% | 0.00% | – |
| SWKH | Sell | SWK HLDGS CORP | $12,000 | -60.0% | 719 | -58.4% | 0.00% | – |
| SBR | Sell | SABINE RTY TRunit ben int | $0 | – | 1 | -87.5% | 0.00% | – |
| LEU | Buy | CENTRUS ENERGY CORPcl a | $47,000 | +2250.0% | 1,153 | +1113.7% | 0.00% | – |
| CENX | Buy | CENTURY ALUM CO | $11,000 | -8.3% | 2,057 | +34.1% | 0.00% | – |
| SABRP | SABRE CORP6.50% conv pfd a | $265,000 | -10.5% | 3,700 | 0.0% | 0.00% | – | |
| SACH | New | SACHEM CAP CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| SAFE | Buy | SAFEHOLD INC | $52,000 | -10.3% | 1,979 | +20.5% | 0.00% | – |
| SAFT | Buy | SAFETY INS GROUP INC | $60,000 | -9.1% | 740 | +9.8% | 0.00% | – |
| CPF | Buy | CENTRAL PAC FINL CORP | $3,655,000 | +34.7% | 176,641 | +39.6% | 0.00% | – |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $1,118,000 | -13.0% | 32,703 | +1.8% | 0.00% | – |
| EUDV | Exit | PROSHARES TRmsci eur div | $0 | – | -1 | -100.0% | 0.00% | – |
| JOE | Buy | ST JOE CO | $38,000 | -2.6% | 1,201 | +21.9% | 0.00% | – |
| CENT | Buy | CENTRAL GARDEN & PET CO | $21,000 | +50.0% | 577 | +82.6% | 0.00% | – |
| SAL | New | SALISBURY BANCORP INC | $3,000 | – | 140 | +100.0% | 0.00% | – |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $49,000 | -29.0% | 6,058 | -21.6% | 0.00% | – |
| GAM | Exit | GENERAL AMERN INVS CO INC | $0 | – | -2 | -100.0% | 0.00% | – |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $0 | – | 1 | +100.0% | 0.00% | – |
| EBRB | Buy | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $10,000 | +100.0% | 1,142 | +92.3% | 0.00% | – |
| ACV | Exit | VIRTUS DIVERSIFIED INCM & CO | $0 | – | -1 | -100.0% | 0.00% | – |
| SAND | Buy | SANDSTORM GOLD LTD | $2,353,000 | +3.1% | 454,435 | +18.1% | 0.00% | – |
| SASR | Buy | SANDY SPRING BANCORP INC | $70,000 | -4.1% | 1,982 | +4.6% | 0.00% | – |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $459,000 | +1019.5% | 6,065 | +965.9% | 0.00% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $604,000 | +21.5% | 123,120 | +2.5% | 0.00% | – |
| SANM | Buy | SANMINA CORPORATION | $2,073,000 | +83.9% | 44,987 | +62.5% | 0.00% | – |
| CNTA | Buy | CENTESSA PHARMACEUTICALS PLCsponsored ads | $2,849,000 | +5598.0% | 708,791 | +6781.5% | 0.00% | – |
| CSR | Buy | CENTERSPACE | $97,000 | +6.6% | 1,444 | +30.2% | 0.00% | – |
| Buy | SARCOS TECHN AND ROBOTICS CO | $3,000 | +50.0% | 1,220 | +104.0% | 0.00% | – | |
| CVEWS | Sell | CENOVUS ENERGY INC*w exp 01/01/202 | $2,276,000 | -77.8% | 215,460 | -70.7% | 0.00% | -100.0% |
| ZEPP | Exit | ZEPP HEALTH CORPORATIONsponsored ads | $0 | – | -1,000 | -100.0% | 0.00% | – |
| IXSE | Exit | WISDOMTREE TRindia ex state | $0 | – | -1 | -100.0% | 0.00% | – |
| SSL | Buy | SASOL LTDsponsored adr | $76,000 | -18.3% | 4,806 | +18.7% | 0.00% | – |
| BFS | Sell | SAUL CTRS INC | $20,000 | -23.1% | 523 | -6.9% | 0.00% | – |
| SVRA | SAVARA INC | $3,000 | 0.0% | 1,672 | 0.0% | 0.00% | – | |
| SPXE | Exit | PROSHARES TRsp500 ex enrgy | $0 | – | -1 | -100.0% | 0.00% | – |
| Buy | CELULARITY INC | $1,000 | – | 569 | +762.1% | 0.00% | – | |
| IMUNON INC | $0 | – | 133 | 0.0% | 0.00% | – | ||
| CLLS | CELLECTIS S Aspon ads | $0 | – | 9 | 0.0% | 0.00% | – | |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $336,000 | -1.8% | 16,521 | +8.2% | 0.00% | – |
| CLS | CELESTICA INC | $11,000 | -15.4% | 1,321 | 0.0% | 0.00% | – | |
| CVM | Sell | CEL-SCI CORP | $22,000 | -47.6% | 6,983 | -25.6% | 0.00% | – |
| CATO | Buy | CATO CORP NEWcl a | $12,000 | +500.0% | 1,231 | +475.2% | 0.00% | – |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $544,000 | +1713.3% | 42,449 | +906.4% | 0.00% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -458,059 | -100.0% | 0.00% | – |
| COHR | Exit | COHERENT INC | $0 | – | -595 | -100.0% | 0.00% | – |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $2,197,000 | -5.6% | 39,377 | -1.9% | 0.00% | – |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,379,000 | +2.4% | 23,572 | +9.3% | 0.00% | – |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $775,000 | -7.3% | 12,804 | -3.9% | 0.00% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,602,000 | +8.0% | 42,384 | +11.4% | 0.00% | – |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $20,000 | +66.7% | 781 | +40.2% | 0.00% | – |
| SCHK | Sell | SCHWAB STRATEGIC TR1000 index etf | $59,000 | -6.3% | 1,697 | -2.5% | 0.00% | – |
| SAVA | Buy | CASSAVA SCIENCES INC | $207,000 | +1193.8% | 4,955 | +769.3% | 0.00% | – |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $121,000 | +7.1% | 4,468 | +19.8% | 0.00% | – |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $535,000 | -29.2% | 21,271 | -20.4% | 0.00% | – |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $339,000 | +21.1% | 7,967 | +28.6% | 0.00% | – |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $879,000 | -2.3% | 18,413 | +4.1% | 0.00% | – |
| FNDB | SCHWAB STRATEGIC TRschwab fdt us bm | $26,000 | -7.1% | 557 | 0.0% | 0.00% | – | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,645,000 | +1.0% | 39,815 | +8.9% | 0.00% | – |
| CASS | Sell | CASS INFORMATION SYS INC | $64,000 | -34.0% | 1,855 | -35.4% | 0.00% | – |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $2,000 | -88.9% | 41 | -89.4% | 0.00% | – |
| CASA | Sell | CASA SYS INC | $8,000 | -99.7% | 2,404 | -99.6% | 0.00% | – |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $49,000 | +81.5% | 1,012 | +90.2% | 0.00% | – |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $38,000 | +1166.7% | 788 | +1332.7% | 0.00% | – |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $2,745,000 | -38.9% | 52,993 | -34.2% | 0.00% | – |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $1,779,000 | +49.5% | 64,107 | +68.2% | 0.00% | – |
| SWM | Buy | MATIV HOLDINGS INC | $1,067,000 | +35.8% | 48,293 | +54.3% | 0.00% | – |
| CARE | Buy | CARTER BANKSHARES INC | $82,000 | +28.1% | 5,117 | +5.2% | 0.00% | – |
| Buy | SCIENCE 37 HOLDINGS INC | $3,135,000 | – | 1,947,182 | +983325.3% | 0.00% | – | |
| TAST | CARROLS RESTAURANT GROUP INC | $4,000 | -20.0% | 2,272 | 0.0% | 0.00% | – | |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $652,000 | -90.9% | 15,249 | -83.2% | 0.00% | -100.0% |
| SCPH | SCPHARMACEUTICALS INC | $5,000 | +66.7% | 715 | 0.0% | 0.00% | – | |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $38,000 | -2.6% | 3,430 | +10.3% | 0.00% | – |
| SCU | Buy | SCULPTOR CAP MGMT | $56,000 | +833.3% | 6,356 | +796.5% | 0.00% | – |
| PRTS | Buy | CARPARTS COM INC | $137,000 | +953.8% | 26,570 | +1298.4% | 0.00% | – |
| SEA LTDnote 1.000%12/0 | $286,000 | -10.3% | 221,000 | 0.0% | 0.00% | – | ||
| CSV | Sell | CARRIAGE SVCS INC | $5,000 | -16.7% | 148 | -9.8% | 0.00% | – |
| SBCF | Sell | SEACOAST BKG CORP FLA | $38,000 | -30.9% | 1,271 | -23.4% | 0.00% | – |
| CUK | Sell | CARNIVAL PLCadr | $1,000 | -98.0% | 231 | -96.4% | 0.00% | – |
| SPRO | Exit | SPERO THERAPEUTICS INC | $0 | – | -4,120 | -100.0% | 0.00% | – |
| CCL | Buy | CARNIVAL CORP | $4,654,000 | +82.2% | 661,980 | +124.2% | 0.00% | – |
| SPNE | Buy | SEASPINE HLDGS CORP | $9,000 | +200.0% | 1,629 | +248.1% | 0.00% | – |
| KMX | Sell | CARMAX INC | $4,504,000 | -43.9% | 68,222 | -23.1% | 0.00% | -100.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $918,000 | -13.2% | 13,507 | -6.0% | 0.00% | – |
| JPHY | Exit | J P MORGAN EXCHANGE TRADED Fhigh yld resrch | $0 | – | -6 | -100.0% | 0.00% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,232,000 | +3.2% | 33,440 | +11.7% | 0.00% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $4,633,000 | +2.1% | 32,519 | -1.4% | 0.00% | – |
| LOTZ | Sell | CARLOTZ INC | $0 | – | 1,000 | -43.1% | 0.00% | – |
| CARG | Sell | CARGURUS INC | $23,000 | -99.9% | 1,613 | -99.9% | 0.00% | -100.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,710,000 | -2.2% | 32,716 | +3.1% | 0.00% | – |
| MTBC | Buy | CARECLOUD INC | $1,000 | 0.0% | 350 | +40.0% | 0.00% | – |
| XLC | Sell | SELECT SECTOR SPDR TR | $182,000 | -47.1% | 3,802 | -40.1% | 0.00% | – |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $472,000 | -23.5% | 13,103 | -13.3% | 0.00% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,854,000 | -5.1% | 28,303 | +1.6% | 0.00% | – |
| SCWX | Buy | SECUREWORKS CORPcl a | $423,000 | -25.7% | 52,579 | +0.4% | 0.00% | – |
| SEEL | SEELOS THERAPEUTICS INC | $3,000 | +50.0% | 2,603 | 0.0% | 0.00% | – | |
| CDNA | Buy | CAREDX INC | $457,000 | +257.0% | 26,867 | +351.4% | 0.00% | – |
| WTTR | Buy | SELECT ENERGY SVCS INC | $302,000 | +15.3% | 43,371 | +12.7% | 0.00% | – |
| CKPT | Exit | CHECKPOINT THERAPEUTICS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| SELB | Sell | SELECTA BIOSCIENCES INC | $1,923,000 | +25.1% | 1,172,529 | -0.1% | 0.00% | – |
| CDLX | Buy | CARDLYTICS INC | $134,000 | +318.8% | 14,211 | +895.2% | 0.00% | – |
| SLQT | Sell | SELECTQUOTE INC | $2,000 | -77.8% | 3,061 | -17.6% | 0.00% | – |
| Sell | SEMA4 HOLDINGS CORP | $1,000 | -99.7% | 978 | -99.6% | 0.00% | – | |
| DLY | Exit | DOUBLELINE YIELD OPPORTUNITI | $0 | – | -1 | -100.0% | 0.00% | – |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $423,000 | 0.0% | 30,494 | +3.5% | 0.00% | – |
| CRDF | Sell | CARDIFF ONCOLOGY INC | $2,000 | -50.0% | 1,441 | -16.3% | 0.00% | – |
| ASAI | Sell | SENDAS DISTRIBUIDORA S Aspon ads | $28,000 | -28.2% | 1,737 | -39.4% | 0.00% | – |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $37,000 | +19.4% | 723 | +28.9% | 0.00% | – |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $968,000 | -13.6% | 13,960 | +0.4% | 0.00% | – |
| SENS | Buy | SENSEONICS HLDGS INC | $17,000 | +240.0% | 12,429 | +163.4% | 0.00% | – |
| CARA | Sell | CARA THERAPEUTICS INC | $6,000 | -60.0% | 664 | -58.9% | 0.00% | – |
| SERA PROGNOSTICS INC | $2,000 | -33.3% | 1,550 | 0.0% | 0.00% | – | ||
| CSTR | Buy | CAPSTAR FINL HLDGS INC | $8,000 | +100.0% | 415 | +121.9% | 0.00% | – |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $18,000 | +63.6% | 1,957 | -4.2% | 0.00% | – |
| CFFN | Buy | CAPITOL FED FINL INC | $1,943,000 | +111.7% | 234,049 | +134.0% | 0.00% | – |
| SVC | Sell | SERVICE PPTYS TR | $32,000 | -5.9% | 6,081 | -8.4% | 0.00% | – |
| CSU | Sell | SONIDA SENIOR LIVING INC | $0 | – | 13 | -13.3% | 0.00% | – |
| New | CAPITAL GROUP DIVIDEND VALUE | $0 | – | 1 | +100.0% | 0.00% | – | |
| SVT | SERVOTRONICS INC | $1,559,000 | +0.1% | 138,330 | 0.0% | 0.00% | – | |
| SESN | Sell | SESEN BIO INC | $202,000 | -51.4% | 475,836 | -7.2% | 0.00% | – |
| New | SEVEN HILLS REALTY TRUST | $0 | – | 1 | +100.0% | 0.00% | – | |
| SHAG | Exit | WISDOMTREE TRyield enhanced | $0 | – | -1 | -100.0% | 0.00% | – |
| SHAKE SHACK INCnote 3/0 | $3,240,000 | -1.8% | 4,886,000 | 0.0% | 0.00% | – | ||
| SHCR | New | SHARECARE INC | $6,000 | – | 3,088 | +100.0% | 0.00% | – |
| CBNK | Buy | CAPITAL BANCORP INC MD | $1,000 | – | 52 | +420.0% | 0.00% | – |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $121,000 | +12.0% | 3,888 | +0.2% | 0.00% | – |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $863,000 | -26.9% | 50,688 | -4.6% | 0.00% | – |
| CTLP | Sell | CANTALOUPE INC | $4,000 | -78.9% | 1,283 | -62.4% | 0.00% | – |
| GOEV | Buy | CANOO INC | $6,000 | +200.0% | 2,982 | +99.1% | 0.00% | – |
| SFT | Sell | SHIFT TECHNOLOGIES INCcl a | $1,000 | 0.0% | 1,587 | -12.9% | 0.00% | – |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $460,000 | -30.2% | 20,009 | -13.3% | 0.00% | – |
| SCVL | Buy | SHOE CARNIVAL INC | $57,000 | +42.5% | 2,689 | +43.5% | 0.00% | – |
| CANDEL THERAPEUTICS INC | $2,824,000 | -3.1% | 899,399 | 0.0% | 0.00% | – | ||
| CSIQ | CANADIAN SOLAR INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CAN | CANAAN INCsponsored ads | $1,000 | 0.0% | 157 | 0.0% | 0.00% | – | |
| SFIG | Exit | WISDOMTREE TRus sht trm corp | $0 | – | -1 | -100.0% | 0.00% | – |
| SHBI | Buy | SHORE BANCSHARES INC | $40,000 | -4.8% | 2,317 | +1.9% | 0.00% | – |
| SSTI | Buy | SHOTSPOTTER INC | $41,000 | +10.8% | 1,436 | +2.1% | 0.00% | – |
| SSTK | Sell | SHUTTERSTOCK INC | $2,468,000 | -43.5% | 49,195 | -35.4% | 0.00% | – |
| SHYF | Buy | SHYFT GROUP INC | $20,000 | +33.3% | 971 | +25.8% | 0.00% | – |
| SIBN | Sell | SI-BONE INC | $55,000 | +1.9% | 3,138 | -24.1% | 0.00% | – |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $90,000 | +28.6% | 9,711 | +37.8% | 0.00% | – |
| New | SIDUS SPACE INC | $21,000 | – | 10,000 | +100.0% | 0.00% | – | |
| BSRR | Sell | SIERRA BANCORP | $3,592,000 | -11.5% | 181,890 | -2.7% | 0.00% | – |
| SIF | New | SIFCO INDS INC | $0 | – | 80 | +100.0% | 0.00% | – |
| SGTX | Sell | SIGILON THERAPEUTICS INC | $537,000 | -39.3% | 1,063,300 | -0.3% | 0.00% | – |
| Sell | SIGHT SCIENCES INC | $5,000 | -88.6% | 709 | -85.4% | 0.00% | – | |
| CATC | Sell | CAMBRIDGE BANCORP | $23,000 | -11.5% | 276 | -11.5% | 0.00% | – |
| SGFY | Buy | SIGNIFY HEALTH INC | $142,000 | +118.5% | 4,856 | +3.8% | 0.00% | – |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $10,000 | 0.0% | 922 | +9.1% | 0.00% | – |
| TAIL | Sell | CAMBRIA ETF TRtail risk | $0 | -100.0% | 3 | -99.3% | 0.00% | – |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $327,000 | +16250.0% | 5,015 | +24975.0% | 0.00% | – |
| SILK | Buy | SILK RD MED INC | $36,000 | +89.5% | 813 | +58.8% | 0.00% | – |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $5,000 | – | 312 | +2128.6% | 0.00% | – |
| SYLD | Sell | CAMBRIA ETF TR | $8,000 | -11.1% | 152 | -8.4% | 0.00% | – |
| TMDV | Exit | PROSHARES TRrussell us div | $0 | – | -1 | -100.0% | 0.00% | – |
| New | CAMBER ENERGY INC | $4,000 | – | 20,000 | +100.0% | 0.00% | – | |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $278,000 | -81.3% | 14,435 | -80.1% | 0.00% | – |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $1,092,000 | +8.3% | 50,091 | +5.6% | 0.00% | – |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $251,000 | +15.1% | 4,764 | +21.3% | 0.00% | – |
| SPD | Sell | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $0 | – | 1 | -85.7% | 0.00% | – |
| New | SIMPLIFY EXCHANGE TRADED FUNtail risk strat | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | SIMPLIFY EXCHANGE TRADED FUNrisk parity trea | $0 | – | 1 | +100.0% | 0.00% | – | |
| CALB | CALIFORNIA BANCORP INC | $6,000 | 0.0% | 309 | 0.0% | 0.00% | – | |
| CAL | Sell | CALERES INC | $86,000 | -8.5% | 3,533 | -0.9% | 0.00% | – |
| CVGW | Sell | CALAVO GROWERS INC | $8,000 | -78.9% | 224 | -75.4% | 0.00% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $104,000 | -13.3% | 5,740 | -2.1% | 0.00% | – |
| DTIL | Exit | PRECISION BIOSCIENCES INC | $0 | – | -67,115 | -100.0% | 0.00% | – |
| BLCN | Buy | SIREN ETF TRnsd nxgn eco etf | $0 | – | 2 | +100.0% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $657,000 | -11.5% | 115,195 | -4.7% | 0.00% | – |
| CAMP | Sell | CALAMP CORP | $1,000 | -87.5% | 364 | -81.1% | 0.00% | – |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $179,000 | -6.8% | 1,717 | +6.0% | 0.00% | – |
| CSQ | New | CALAMOS STRATEGIC TOTAL RETU | $0 | – | 2 | +100.0% | 0.00% | – |
| Sell | SITIO ROYALTIES CORP | $7,000 | -12.5% | 340 | -6.6% | 0.00% | – | |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $163,000 | -25.2% | 9,172 | -8.7% | 0.00% | – |
| CCD | New | CALAMOS DYNAMIC CONV & INCOM | $0 | – | 6 | +100.0% | 0.00% | – |
| CHY | New | CALAMOS CONV & HIGH INCOME F | $0 | – | 8 | +100.0% | 0.00% | – |
| MNPR | Exit | MONOPAR THERAPEUTICS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| SKIL | Buy | SKILLSOFT CORPcl a | $7,000 | +600.0% | 3,698 | +1385.1% | 0.00% | – |
| SKLZ | Sell | SKILLZ INC | $59,000 | -20.3% | 57,802 | -3.7% | 0.00% | – |
| CHW | New | CALAMOS GBL DYN INCOME FUND | $0 | – | 1 | +100.0% | 0.00% | – |
| BBQ | Exit | BBQ HLDGS INC | $0 | – | -25 | -100.0% | 0.00% | – |
| CHI | New | CALAMOS CONV OPPORTUNITIES &sh ben int | $0 | – | 1 | +100.0% | 0.00% | – |
| SKYT | Sell | SKYWATER TECHNOLOGY INC | $12,000 | -50.0% | 1,599 | -59.8% | 0.00% | – |
| SNBR | Buy | SLEEP NUMBER CORP | $103,000 | +71.7% | 3,043 | +55.3% | 0.00% | – |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $37,000 | -32.7% | 3,515 | -14.8% | 0.00% | – |
| New | LISATA THERAPEUTICS INC | $0 | – | 1 | +100.0% | 0.00% | – | |
| CALM | Sell | CAL MAINE FOODS INC | $4,264,000 | -79.6% | 76,711 | -81.9% | 0.00% | -100.0% |
| SMBK | Buy | SMARTFINANCIAL INC | $4,000 | +300.0% | 142 | +189.8% | 0.00% | – |
| SND | Sell | SMART SAND INC | $2,000 | -99.8% | 1,448 | -99.7% | 0.00% | – |
| SDC | New | SMILEDIRECTCLUB INC | $0 | – | 1 | +100.0% | 0.00% | – |
| EM | SMART SH GLOBAL LTDads | $905,000 | -36.9% | 1,292,728 | 0.0% | 0.00% | – | |
| Buy | SMARTRENT INC | $3,000 | 0.0% | 1,376 | +134.8% | 0.00% | – | |
| ARAV | Exit | ARAVIVE INC | $0 | – | -2,500 | -100.0% | 0.00% | – |
| SMART GLOBAL HLDGS INCnote 2.250% 2/1 | $385,000 | -2.5% | 375,000 | 0.0% | 0.00% | – | ||
| SMSI | Sell | SMITH MICRO SOFTWARE INC | $1,000 | -50.0% | 630 | -41.8% | 0.00% | – |
| CDZI | Sell | CADIZ INC | $50,000 | -24.2% | 26,338 | -7.6% | 0.00% | – |
| SUN | Exit | SUNOCO LP/SUNOCO FIN CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| Buy | SNAP ONE HOLDINGS CORP | $5,000 | +66.7% | 520 | +90.5% | 0.00% | – | |
| CABLE ONE INCnote 3/1 | $380,000 | -7.8% | 500,000 | 0.0% | 0.00% | – | ||
| Exit | ELIEM THERAPEUTICS INC | $0 | – | -9 | -100.0% | 0.00% | – | |
| SNAP INCnote 0.250% 5/0 | $3,293,000 | -7.4% | 3,625,000 | 0.0% | 0.00% | – | ||
| CVRX | Sell | CVRX INC | $5,000 | +66.7% | 517 | -5.8% | 0.00% | – |
| CVBF | Buy | CVB FINL CORP | $56,000 | +27.3% | 2,199 | +25.2% | 0.00% | – |
| CTS | Buy | CTS CORP | $45,000 | +114.3% | 1,079 | +75.2% | 0.00% | – |
| Sell | SOCIETY PASS INC | $1,000 | -97.7% | 376 | -98.3% | 0.00% | – | |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $60,000 | +215.8% | 12,442 | +237.4% | 0.00% | – |
| SLRC | Sell | SLR INVESTMENT CORP | $0 | – | 2 | -50.0% | 0.00% | – |
| CTIC | Buy | CTI BIOPHARMA CORP | $507,000 | – | 87,068 | +124282.9% | 0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| Sell | SOLARWINDS CORP | $689,000 | -26.2% | 88,921 | -2.3% | 0.00% | – | |
| SOI | Sell | SOLARIS OILFIELD INFRASTRUCT | $227,000 | -91.7% | 24,237 | -90.4% | 0.00% | – |
| SLDB | Sell | SOLID BIOSCIENCES INC | $1,000 | -85.7% | 2,300 | -80.6% | 0.00% | – |
| Buy | SOLID POWER INC | $7,000 | +250.0% | 1,266 | +270.2% | 0.00% | – | |
| Buy | SOLO BRANDS INC | $4,000 | +300.0% | 1,172 | +423.2% | 0.00% | – | |
| Buy | SOMALOGIC INC | $7,000 | +133.3% | 2,328 | +250.6% | 0.00% | – | |
| CSPI | Sell | CSP INC | $1,000 | 0.0% | 78 | -22.0% | 0.00% | – |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $2,318,000 | +20.5% | 53,535 | +2.0% | 0.00% | – |
| Buy | SONIM TECHNOLOGIES INC | $5,000 | – | 10,095 | +3265.0% | 0.00% | – | |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -2,458 | -100.0% | 0.00% | – |
| SNOA | Sell | SONOMA PHARMACEUTICALS INC | $0 | – | 2 | -50.0% | 0.00% | – |
| CSGS | Buy | CSG SYS INTL INC | $3,285,000 | -10.8% | 62,130 | +0.7% | 0.00% | – |
| SONO | Sell | SONOS INC | $64,000 | -98.9% | 4,623 | -98.6% | 0.00% | -100.0% |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $33,000 | -25.0% | 20,984 | -4.6% | 0.00% | – |
| SHC | Buy | SOTERA HEALTH CO | $3,970,000 | +18804.8% | 582,109 | +54201.2% | 0.00% | – |
| SJI | Sell | SOUTH JERSEY INDS INC | $567,000 | -98.9% | 16,966 | -98.9% | 0.00% | -100.0% |
| SPFI | Buy | SOUTH PLAINS FINANCIAL INC | $33,000 | +26.9% | 1,188 | +10.5% | 0.00% | – |
| SSB | Buy | SOUTHSTATE CORPORATION | $161,000 | +32.0% | 2,035 | +28.8% | 0.00% | – |
| Buy | CS DISCO INC | $2,000 | – | 205 | +10150.0% | 0.00% | – | |
| SCCO | Buy | SOUTHERN COPPER CORP | $460,000 | -4.6% | 10,264 | +5.9% | 0.00% | – |
| SFST | Buy | SOUTHERN FIRST BANCSHARES | $7,000 | +16.7% | 161 | +12.6% | 0.00% | – |
| CPSH | New | CPS TECHNOLOGIES CORP | $0 | – | 100 | +100.0% | 0.00% | – |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $11,000 | +83.3% | 320 | +105.1% | 0.00% | – |
| CCNE | Sell | CNB FINL CORP PA | $2,423,000 | -34.9% | 102,774 | -33.2% | 0.00% | – |
| CNA | Sell | CNA FINL CORP | $46,000 | -67.4% | 1,255 | -59.9% | 0.00% | – |
| Buy | AADI BIOSCIENCE INC | $35,000 | +3400.0% | 2,496 | +4130.5% | 0.00% | – | |
| CCCC | Buy | C4 THERAPEUTICS INC | $504,000 | +4940.0% | 57,520 | +4290.8% | 0.00% | – |
| CFBK | CF BANKSHARES INC | $3,000 | 0.0% | 166 | 0.0% | 0.00% | – | |
| SPTN | Buy | SPARTANNASH CO | $65,000 | +8.3% | 2,238 | +14.2% | 0.00% | – |
| SPE | New | SPECIAL OPPORTUNITIES FD INC | $0 | – | 1 | +100.0% | 0.00% | – |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $0 | -100.0% | 830 | -74.9% | 0.00% | – |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $2,000 | 0.0% | 255 | -37.7% | 0.00% | – |
| Buy | SPIRE GLOBAL INC | $5,000 | +400.0% | 4,722 | +558.6% | 0.00% | – | |
| Buy | CBL & ASSOC PPTYS INC | $23,000 | +283.3% | 924 | +244.8% | 0.00% | – | |
| CBTX | Buy | CBTX INC | $16,000 | +60.0% | 549 | +50.8% | 0.00% | – |
| SR | Sell | SPIRE INC | $293,000 | -19.1% | 4,714 | -3.0% | 0.00% | – |
| CBZ | Buy | CBIZ INC | $2,317,000 | +9.7% | 54,154 | +2.4% | 0.00% | – |
| SBEV | New | SPLASH BEVERAGE GROUP INC | $0 | – | 5 | +100.0% | 0.00% | – |
| AI | Sell | C3 AI INCcl a | $9,000 | -100.0% | 734 | -100.0% | 0.00% | -100.0% |
| SZNE | Exit | PACER FDS TRcfra stval eql | $0 | – | -2 | -100.0% | 0.00% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -896 | -100.0% | 0.00% | – |
| SPLUNK INCnote 1.125% 6/1 | $4,312,000 | -4.6% | 5,481,000 | 0.0% | 0.00% | – | ||
| SPOK | SPOK HLDGS INC | $3,000 | +50.0% | 340 | 0.0% | 0.00% | – | |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $4,000 | -50.0% | 439 | -46.6% | 0.00% | – |
| SPOTIFY USA INCnote 3/1 | $4,357,000 | -0.5% | 5,550,000 | 0.0% | 0.00% | – | ||
| CFFI | C & F FINL CORP | $2,134,000 | +16.4% | 39,886 | 0.0% | 0.00% | – | |
| SII | Buy | SPROTT INC | $2,000 | 0.0% | 71 | +44.9% | 0.00% | – |
| BYRN | Sell | BYRNA TECHNOLOGIES INC | $0 | -100.0% | 75 | -98.6% | 0.00% | – |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPRB | Buy | SPRUCE BIOSCIENCES INC | $1,000 | 0.0% | 416 | +0.2% | 0.00% | – |
| BFST | BUSINESS FIRST BANCSHARES IN | $30,000 | +3.4% | 1,374 | 0.0% | 0.00% | – | |
| BURLINGTON STORES INCnote 2.250% 4/1 | $309,000 | -3.4% | 325,000 | 0.0% | 0.00% | – | ||
| CRT | Exit | CROSS TIMBERS RTY TRtr unit | $0 | – | -48,144 | -100.0% | 0.00% | – |
| PIN | Exit | INVESCO INDIA EXCHANGE-TRADEindia etf | $0 | – | -27 | -100.0% | 0.00% | – |
| ELVT | Exit | ELEVATE CREDIT INC | $0 | – | -20,919 | -100.0% | 0.00% | – |
| BLOCK INCnote 0.250%11/0 | $3,861,000 | -2.5% | 5,400,000 | 0.0% | 0.00% | – | ||
| SQSP | Buy | SQUARESPACE INCclass a | $17,000 | +240.0% | 790 | +243.5% | 0.00% | – |
| STAA | Sell | STAAR SURGICAL CO | $2,548,000 | -12.7% | 36,104 | -12.2% | 0.00% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -2 | -100.0% | 0.00% | – |
| Buy | STAGWELL INC | $12,000 | +200.0% | 1,715 | +127.8% | 0.00% | – | |
| SMP | Sell | STANDARD MTR PRODS INC | $10,000 | -99.6% | 320 | -99.4% | 0.00% | – |
| SXI | Sell | STANDEX INTL CORP | $65,000 | -5.8% | 797 | -1.1% | 0.00% | – |
| BBW | Buy | BUILD-A-BEAR WORKSHOP INC | $2,000 | +100.0% | 156 | +52.9% | 0.00% | – |
| STN | STANTEC INC | $45,000 | 0.0% | 1,027 | 0.0% | 0.00% | – | |
| SGU | Sell | STAR GROUP L Punit ltd partnr | $791,000 | -82.0% | 97,318 | -79.7% | 0.00% | – |
| AGOX | New | STARBOARD INVT TRadaptive alpha | $0 | – | 2 | +100.0% | 0.00% | – |
| BFA | Buy | BROWN FORMAN CORPcl a | $520,000 | +49.0% | 7,706 | +49.3% | 0.00% | – |
| STWD | Sell | STARWOOD PPTY TR INC | $350,000 | -97.5% | 19,200 | -97.2% | 0.00% | -100.0% |
| BRKS | Buy | AZENTA INC | $170,000 | -1.2% | 3,955 | +66.0% | 0.00% | – |
| BTX | Sell | BROOKLYN IMMUNOTHERAPEUTICS | $0 | -100.0% | 36 | -99.7% | 0.00% | – |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $65,000 | -19.8% | 5,522 | -9.7% | 0.00% | – |
| SCS | Sell | STEELCASE INCcl a | $10,000 | -52.4% | 1,589 | -21.4% | 0.00% | – |
| SCM | New | STELLUS CAP INVT CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| SCL | Buy | STEPAN CO | $2,472,000 | +32.3% | 26,390 | +43.1% | 0.00% | – |
| STEM | Buy | STEM INC | $95,000 | +295.8% | 7,164 | +107.7% | 0.00% | – |
| SRCL | Buy | STERICYCLE INC | $286,000 | +8.7% | 6,808 | +13.8% | 0.00% | – |
| Buy | BROOKFIELD BUSINESS CORPcl a exc sub vtg | $14,000 | +600.0% | 637 | +556.7% | 0.00% | – | |
| STXS | Sell | STEREOTAXIS INC | $0 | -100.0% | 189 | -84.6% | 0.00% | – |
| Sell | STERLING CHECK CORP | $69,000 | -99.4% | 3,940 | -99.4% | 0.00% | -100.0% | |
| SBT | Buy | STERLING BANCORP INC | $20,000 | +17.6% | 3,237 | +7.4% | 0.00% | – |
| STRL | Buy | STERLING INFRASTRUCTURE INC | $9,000 | 0.0% | 409 | +3.8% | 0.00% | – |
| STC | Buy | STEWART INFORMATION SVCS COR | $68,000 | -5.6% | 1,577 | +9.1% | 0.00% | – |
| BNL | Sell | BROADSTONE NET LEASE INC | $29,000 | -25.6% | 1,861 | -2.2% | 0.00% | – |
| SFIX | Sell | STITCH FIX INC | $12,000 | -42.9% | 2,958 | -29.2% | 0.00% | – |
| BRMK | Buy | BROADMARK RLTY CAP INC | $29,000 | +20.8% | 5,585 | +54.9% | 0.00% | – |
| SYBT | Buy | STOCK YDS BANCORP INC | $140,000 | +47.4% | 2,059 | +29.7% | 0.00% | – |
| New | BRILLIANT EARTH GROUP INC | $0 | – | 8 | +100.0% | 0.00% | – | |
| BANX | Buy | ARROWMARK FINANCIAL CORP | $0 | – | 3 | +200.0% | 0.00% | – |
| SRI | Buy | STONERIDGE INC | $6,000 | +200.0% | 352 | +241.7% | 0.00% | – |
| STON | Buy | STONEMOR INC | $8,000 | 0.0% | 2,508 | +8.0% | 0.00% | – |
| BRSP | Buy | BRIGHTSPIRE CAPITAL INC | $11,000 | -8.3% | 1,828 | +18.0% | 0.00% | – |
| BV | Sell | BRIGHTVIEW HLDGS INC | $2,000 | -71.4% | 207 | -63.6% | 0.00% | – |
| STRA | Buy | STRATEGIC ED INC | $90,000 | -10.9% | 1,475 | +2.5% | 0.00% | – |
| HNDL | New | STRATEGY SHSns 7handl idx | $0 | – | 3 | +100.0% | 0.00% | – |
| ACIO | Exit | ETF SER SOLUTIONSaptus collared | $0 | – | -1 | -100.0% | 0.00% | – |
| STRS | Buy | STRATUS PPTYS INC | $12,000 | 0.0% | 532 | +50.7% | 0.00% | – |
| LRN | Sell | STRIDE INC | $168,000 | -95.1% | 3,990 | -95.3% | 0.00% | – |
| BHF | Buy | BRIGHTHOUSE FINL INC | $257,000 | +16.8% | 5,938 | +10.9% | 0.00% | – |
| HMTV | Exit | HEMISPHERE MEDIA GROUP INCcl a | $0 | – | -6,603 | -100.0% | 0.00% | – |
| RGR | Sell | STURM RUGER & CO INC | $55,000 | -87.9% | 1,091 | -84.7% | 0.00% | – |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $3,544,000 | -7.0% | 235,506 | -5.7% | 0.00% | – |
| BCOV | Buy | BRIGHTCOVE INC | $11,000 | +83.3% | 1,683 | +87.2% | 0.00% | – |
| SMMF | Buy | SUMMIT FINL GROUP INC | $14,000 | -6.7% | 537 | +0.8% | 0.00% | – |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $452,000 | -79.3% | 67,272 | -77.6% | 0.00% | – |
| DIM | Exit | WISDOMTREE TRintl midcap dv | $0 | – | -7 | -100.0% | 0.00% | – |
| BHG | Sell | BRIGHT HEALTH GROUP INC | $1,000 | -92.3% | 1,340 | -81.4% | 0.00% | – |
| SSBI | New | SUMMIT ST BK SANTA ROSA CALI | $0 | – | 1 | +100.0% | 0.00% | – |
| SUMO | Sell | SUMO LOGIC INC | $40,000 | -91.2% | 5,327 | -91.3% | 0.00% | – |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $1,062,000 | +2.8% | 18,414 | +50.7% | 0.00% | – |
| LND | New | BRASILAGRO COMPANHIA BRASILEsponsored adr | $0 | – | 87 | +100.0% | 0.00% | – |
| BAK | Buy | BRASKEM S Asp adr pfd a | $12,000 | -7.7% | 1,269 | +36.2% | 0.00% | – |
| BRFS | Buy | BRF SAsponsored adr | $36,000 | +71.4% | 15,559 | +87.1% | 0.00% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $575,000 | -11.3% | 99,124 | +4.1% | 0.00% | – |
| SUNL | Buy | SUNLIGHT FINANCIAL HOLDINGS | $0 | – | 157 | +58.6% | 0.00% | – |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $610,000 | -74.1% | 90,340 | -63.1% | 0.00% | – |
| SUNNOVA ENERGY INTL INC.note 0.250%12/0 | $336,000 | +8.0% | 400,000 | 0.0% | 0.00% | – | ||
| SPWR | Buy | SUNPOWER CORP | $622,000 | +1282.2% | 26,976 | +854.9% | 0.00% | – |
| BCLI | BRAINSTORM CELL THERAPEUTICS | $0 | – | 35 | 0.0% | 0.00% | – | |
| BHRPRB | Sell | BRAEMAR HOTELS & RESORTS INC5.5 cum cv pfd b | $690,000 | -63.5% | 46,654 | -60.5% | 0.00% | – |
| Sell | SUNRUN INCnote 2/0 | $4,127,000 | -53.2% | 5,837,000 | -52.3% | 0.00% | -100.0% | |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $6,000 | -99.7% | 1,401 | -99.7% | 0.00% | – |
| BRC | Sell | BRADY CORPcl a | $348,000 | -14.7% | 8,338 | -3.4% | 0.00% | – |
| SUNW | Buy | SUNWORKS INC | $28,000 | – | 10,051 | +3904.4% | 0.00% | – |
| SLGG | SUPER LEAGUE GAMING INC | $0 | – | 24 | 0.0% | 0.00% | – | |
| SGC | Sell | SUPERIOR GROUP OF CO INC | $2,000 | -83.3% | 240 | -63.0% | 0.00% | – |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $1,246,000 | +18.8% | 36,799 | +1.4% | 0.00% | – |
| SURF | Sell | SURFACE ONCOLOGY INC | $388,000 | -37.0% | 373,646 | -0.4% | 0.00% | – |
| BOXL | Sell | BOXLIGHT CORP | $0 | – | 300 | -44.2% | 0.00% | – |
| SRDX | Buy | SURMODICS INC | $2,150,000 | -17.2% | 70,715 | +1.3% | 0.00% | – |
| New | CEA INDUSTRIES INC | $11,000 | – | 10,000 | +100.0% | 0.00% | – | |
| SSSS | SURO CAPITAL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| SURROZEN INC | $511,000 | -31.3% | 252,900 | 0.0% | 0.00% | – | ||
| STRO | Buy | SUTRO BIOPHARMA INC | $4,143,000 | +19.7% | 746,455 | +12.3% | 0.00% | – |
| SUZ | Sell | SUZANO S Aspon ads | $28,000 | -39.1% | 3,334 | -30.8% | 0.00% | – |
| New | BOXED INC | $1,000 | – | 1,310 | +100.0% | 0.00% | – | |
| SWCH | Buy | SWITCH INCcl a | $418,000 | +24.4% | 12,412 | +23.7% | 0.00% | – |
| BOMN | Buy | BOSTON OMAHA CORP | $37,000 | +428.6% | 1,647 | +334.6% | 0.00% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $1,000 | – | 500 | +100.0% | 0.00% | – |
| BOQII HLDG LTDsponsored ads | $305,000 | -38.9% | 258,560 | 0.0% | 0.00% | – | ||
| BOLT | Sell | BOLT BIOTHERAPEUTICS INC | $117,000 | -27.8% | 79,265 | -0.6% | 0.00% | – |
| BSBK | BOGOTA FINL CORP | $6,000 | -14.3% | 580 | 0.0% | 0.00% | – | |
| BKIE | New | BNY MELLON ETF TRUSTinternationl eqt | $0 | – | 1 | +100.0% | 0.00% | – |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $3,986,000 | +64.8% | 165,873 | +32.0% | 0.00% | – |
| BVH | Sell | BLUEGREEN VACATIONS HLDG CORclass a | $6,000 | -60.0% | 382 | -37.9% | 0.00% | – |
| BRG | Buy | BLUEROCK RESIDENTIAL GWT REI | $271,000 | +323.4% | 10,141 | +314.9% | 0.00% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -4,323 | -100.0% | 0.00% | – |
| BXC | Sell | BLUELINX HLDGS INC | $64,000 | -11.1% | 1,041 | -3.4% | 0.00% | – |
| New | SYROS PHARMACEUTICALS INC | $1,623,000 | – | 252,029 | +100.0% | 0.00% | – | |
| Sell | TDCX INCads | $90,000 | -17.4% | 9,659 | -17.8% | 0.00% | – | |
| TFSL | Buy | TFS FINL CORP | $663,000 | +7.6% | 50,981 | +13.5% | 0.00% | – |
| New | BLUE WATER VACCINES INC | $0 | – | 43 | +100.0% | 0.00% | – | |
| BLUE | Buy | BLUEBIRD BIO INC | $698,000 | +57.6% | 110,217 | +2.9% | 0.00% | – |
| BRBS | Sell | BLUE RIDGE BANKSHARES INC VA | $4,000 | -20.0% | 303 | -3.2% | 0.00% | – |
| New | BLUEJAY DIAGNOSTICS INC | $0 | – | 19 | +100.0% | 0.00% | – | |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| TPIC | Sell | TPI COMPOSITES INC | $18,000 | -97.7% | 1,662 | -97.4% | 0.00% | – |
| TRTX | Sell | TPG RE FIN TR INC | $395,000 | -23.4% | 56,379 | -1.7% | 0.00% | – |
| T ROWE PRICE ETF INCtotal return etf | $0 | – | 1 | 0.0% | 0.00% | – | ||
| Buy | BLUE FOUNDRY BANCORP | $6,000 | +20.0% | 539 | +42.2% | 0.00% | – | |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $326,000 | +2.8% | 41,787 | -3.8% | 0.00% | – |
| BLBD | New | BLUE BIRD CORP | $2,000 | – | 239 | +100.0% | 0.00% | – |
| APRN | Buy | BLUE APRON HLDGS INCcl a new | $2,000 | – | 261 | +1764.3% | 0.00% | – |
| BCOR | Sell | BLUCORA INC | $453,000 | +3.0% | 23,407 | -1.7% | 0.00% | – |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $10,000 | +100.0% | 1,965 | +102.6% | 0.00% | – |
| TALS | Buy | TALARIS THERAPEUTICS INC | $1,000 | 0.0% | 552 | +360.0% | 0.00% | – |
| TALK | New | TALKSPACE INC | $0 | – | 300 | +100.0% | 0.00% | – |
| TALO | Sell | TALOS ENERGY INC | $54,000 | -96.2% | 3,237 | -96.4% | 0.00% | – |
| BLMN | Buy | BLOOMIN BRANDS INC | $3,828,000 | +12.2% | 208,829 | +1.8% | 0.00% | – |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $198,000 | -99.0% | 14,491 | -99.0% | 0.00% | -100.0% |
| BLNK | Sell | BLINK CHARGING CO | $25,000 | -13.8% | 1,429 | -19.6% | 0.00% | – |
| Buy | BLEND LABS INCcl a | $929,000 | -1.8% | 420,471 | +4.9% | 0.00% | – | |
| LCTU | New | BLACKROCK ETF TRUSTus carbon trans | $0 | – | 1 | +100.0% | 0.00% | – |
| DYNF | New | BLACKROCK ETF TRUSTus eqt factor | $0 | – | 1 | +100.0% | 0.00% | – |
| TH | Buy | TARGET HOSPITALITY CORP | $12,000 | +140.0% | 990 | +14.7% | 0.00% | – |
| TARS | Buy | TARSUS PHARMACEUTICALS INC | $7,000 | +250.0% | 397 | +210.2% | 0.00% | – |
| BLDE | Buy | BLADE AIR MOBILITY INC | $8,000 | – | 2,073 | +4611.4% | 0.00% | – |
| TTM | Buy | TATA MTRS LTDsponsored adr | $2,040,000 | -5.2% | 84,052 | +1.0% | 0.00% | – |
| TTCF | Buy | TATTOOED CHEF INC | $12,000 | +50.0% | 2,326 | +71.4% | 0.00% | – |
| New | BLACKSKY TECHNOLOGY INC | $0 | – | 158 | +100.0% | 0.00% | – | |
| DRN | Exit | DIREXION SHS ETF TRdaily real est b | $0 | – | -13 | -100.0% | 0.00% | – |
| BCX | BLACKROCK RES & COMMODITIES | $0 | – | 1 | 0.0% | 0.00% | – | |
| TCRR | Sell | TCR2 THERAPEUTICS INC | $185,000 | -38.3% | 102,921 | -0.4% | 0.00% | – |
| TISI | Sell | TEAM INC | $1,000 | 0.0% | 1,166 | -0.9% | 0.00% | – |
| MUJ | New | BLACKROCK MUNIHLDGS NJ QLTY | $0 | – | 1 | +100.0% | 0.00% | – |
| MQY | New | BLACKROCK MUNIYILD QULT FD I | $0 | – | 1 | +100.0% | 0.00% | – |
| TGNA | Buy | TEGNA INC | $3,512,000 | +58.8% | 169,842 | +61.1% | 0.00% | – |
| DRSK | Exit | ETF SER SOLUTIONSaptus defined | $0 | – | -1 | -100.0% | 0.00% | – |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $0 | – | 10 | +900.0% | 0.00% | – |
| HQL | New | TEKLA LIFE SCIENCES INVSsh ben int | $0 | – | 1 | +100.0% | 0.00% | – |
| THW | New | TEKLA WORLD HEALTHCARE FD | $0 | – | 1 | +100.0% | 0.00% | – |
| Buy | TELADOC HEALTH INCnote 1.250% 6/0 | $3,909,000 | +127.5% | 5,345,000 | +127.9% | 0.00% | – | |
| BKCC | New | BLACKROCK CAP INVT CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $0 | – | 1 | 0.0% | 0.00% | – | |
| VIV | Sell | TELEFONICA BRASIL SAnew adr | $15,000 | -72.7% | 2,008 | -66.7% | 0.00% | – |
| TEF | Sell | TELEFONICA S Asponsored adr | $3,793,000 | -43.8% | 1,170,542 | -11.0% | 0.00% | -100.0% |
| ENFR | Exit | ALPS ETF TRalerian energy | $0 | – | -250 | -100.0% | 0.00% | – |
| TELL | Buy | TELLURIAN INC NEW | $138,000 | +76.9% | 58,005 | +121.0% | 0.00% | – |
| BME | New | BLACKROCK HEALTH SCIENCES TR | $0 | – | 1 | +100.0% | 0.00% | – |
| TIXT | New | TELUS INTL CDA INC | $1,395,000 | – | 53,300 | +100.0% | 0.00% | – |
| TPST | TEMPEST THERAPEUTICS INC | $1,127,000 | -18.2% | 647,898 | 0.0% | 0.00% | – | |
| GEG | Exit | GREAT ELM GROUP INC | $0 | – | -3 | -100.0% | 0.00% | – |
| TDF | New | TEMPLETON DRAGON FD INC | $0 | – | 2 | +100.0% | 0.00% | – |
| EMF | Buy | TEMPLETON EMERGING MKTS FD | $2,000 | – | 184 | +18300.0% | 0.00% | – |
| TEI | New | TEMPLETON EMERGING MKTS INCO | $0 | – | 2 | +100.0% | 0.00% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $0 | – | 1 | +100.0% | 0.00% | – |
| BLW | New | BLACKROCK LTD DURATION INCOM | $0 | – | 1 | +100.0% | 0.00% | – |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| BFK | New | BLACKROCK MUN INCOME TRsh ben int | $0 | – | 1 | +100.0% | 0.00% | – |
| BL | Buy | BLACKLINE INC | $614,000 | -6.5% | 10,259 | +3.9% | 0.00% | – |
| BB | Buy | BLACKBERRY LTD | $167,000 | +13.6% | 35,332 | +29.3% | 0.00% | – |
| TNC | Buy | TENNANT CO | $491,000 | -1.2% | 8,679 | +3.6% | 0.00% | – |
| TEN | Buy | TENNECO INC | $77,000 | +6.9% | 4,479 | +7.3% | 0.00% | – |
| Exit | MINK THERAPEUTICS INC | $0 | – | -374 | -100.0% | 0.00% | – | |
| Sell | TENON MEDICAL INC | $0 | -100.0% | 183 | -44.7% | 0.00% | – | |
| BDTX | Buy | BLACK DIAMOND THERAPEUTICS I | $0 | – | 290 | +705.6% | 0.00% | – |
| BJRI | Buy | BJS RESTAURANTS INC | $85,000 | +26.9% | 3,558 | +14.1% | 0.00% | – |
| New | BITNILE HOLDINGS INC | $4,000 | – | 20,000 | +100.0% | 0.00% | – | |
| Buy | TERAWULF INC | $2,000 | – | 1,350 | +314.1% | 0.00% | – | |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $108,000 | -16.3% | 2,807 | -11.2% | 0.00% | – |
| TERN | Sell | TERNS PHARMACEUTICALS INC | $599,000 | +137.7% | 101,639 | -0.0% | 0.00% | – |
| Buy | TERRAN ORBITAL CORPORATION | $0 | – | 211 | +470.3% | 0.00% | – | |
| New | BIOLASE INC | $0 | – | 41 | +100.0% | 0.00% | – | |
| BCAB | Sell | BIOATLA INC | $146,000 | -83.7% | 19,006 | -94.0% | 0.00% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $724,000 | -11.2% | 89,706 | -17.2% | 0.00% | – |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $16,000 | +23.1% | 4,361 | +33.1% | 0.00% | – |
| BNGO | Sell | BIONANO GENOMICS INC | $130,000 | +5.7% | 70,937 | -20.7% | 0.00% | – |
| CORN | New | TEUCRIUM COMMODITY TR | $0 | – | 0 | +100.0% | 0.00% | – |
| WEAT | New | TEUCRIUM COMMODITY TRwheat fd | $0 | – | 0 | +100.0% | 0.00% | – |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $1,827,000 | -97.3% | 30,944 | -97.6% | 0.00% | -100.0% |
| BVS | Buy | BIOVENTUS INC | $9,000 | +125.0% | 1,280 | +125.4% | 0.00% | – |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $219,000 | +313.2% | 123 | +241.7% | 0.00% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -900 | -100.0% | 0.00% | – |
| BIOC | Sell | BIOCEPT INC | $0 | – | 1 | -50.0% | 0.00% | – |
| BH | Buy | BIGLARI HLDGS INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $18,000 | +28.6% | 1,208 | +37.3% | 0.00% | – |
| ODP | Buy | THE ODP CORP | $66,000 | +61.0% | 1,887 | +37.3% | 0.00% | – |
| STKS | Buy | THE ONE GROUP HOSPITALITY IN | $1,000 | 0.0% | 167 | +18.4% | 0.00% | – |
| Sell | THERAPEUTICSMD INC | $55,000 | -38.9% | 8,289 | -8.3% | 0.00% | – | |
| INNOVIVA INCnote 2.125% 1/1 | $79,000 | 0.0% | 80,000 | 0.0% | 0.00% | – | ||
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $27,000 | +285.7% | 2,570 | +295.4% | 0.00% | – |
| REAL | Sell | THE REALREAL INC | $94,000 | -98.2% | 62,131 | -97.1% | 0.00% | -100.0% |
| BYND | Buy | BEYOND MEAT INC | $31,000 | -39.2% | 2,182 | +3.5% | 0.00% | – |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $393,000 | +13.6% | 14,390 | +3.1% | 0.00% | – |
| IDHQ | Exit | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $0 | – | -75 | -100.0% | 0.00% | – |
| Buy | BERKSHIRE GREY INC | $3,000 | +50.0% | 2,119 | +105.5% | 0.00% | – | |
| Buy | THIRD COAST BANCSHARES INC | $4,000 | +300.0% | 213 | +475.7% | 0.00% | – | |
| BLI | Buy | BERKELEY LTS INC | $257,000 | -24.6% | 89,877 | +31.1% | 0.00% | – |
| THO | Sell | THOR INDS INC | $1,567,000 | -82.4% | 22,393 | -81.2% | 0.00% | -100.0% |
| Buy | THORNE HEALTHTECH INC | $2,000 | – | 516 | +51500.0% | 0.00% | – | |
| BSY | Buy | BENTLEY SYS INC | $124,000 | +30.5% | 4,031 | +41.5% | 0.00% | – |
| DDD | Sell | 3-D SYS CORP DEL | $67,000 | -25.6% | 8,335 | -9.9% | 0.00% | – |
| TDUP | Sell | THREDUP INCcl a | $4,200,000 | -68.9% | 2,282,638 | -57.7% | 0.00% | -100.0% |
| QFIN | Buy | 360 DIGITECH INCamerican dep | $26,000 | +62.5% | 2,011 | +117.2% | 0.00% | – |
| Buy | BENSON HILL INC | $7,000 | +250.0% | 2,719 | +279.2% | 0.00% | – | |
| BNFT | Buy | BENEFITFOCUS INC | $1,000 | – | 224 | +409.1% | 0.00% | – |
| TIDAL ETF TRfoliobeyond risi | $0 | – | 1 | 0.0% | 0.00% | – | ||
| TDW | Buy | TIDEWATER INC NEW | $364,000 | +5.2% | 16,803 | +2.4% | 0.00% | – |
| TTSH | Buy | TILE SHOP HLDGS INC | $7,000 | +250.0% | 2,027 | +190.8% | 0.00% | – |
| TLYS | Buy | TILLYS INCcl a | $5,000 | +25.0% | 700 | +28.0% | 0.00% | – |
| TIMB | Sell | TIM S Asponsored adr | $7,000 | -46.2% | 604 | -43.7% | 0.00% | – |
| TMBR | TIMBER PHARMACEUTICALS INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| TSBK | TIMBERLAND BANCORP INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| BHE | Buy | BENCHMARK ELECTRS INC | $2,304,000 | +12.4% | 92,958 | +2.4% | 0.00% | – |
| TMST | Sell | TIMKENSTEEL CORPORATION | $23,000 | -98.3% | 1,583 | -97.8% | 0.00% | – |
| ADME | Exit | ETF SER SOLUTIONSaptus drawdown | $0 | – | -1 | -100.0% | 0.00% | – |
| TWI | Sell | TITAN INTL INC ILL | $613,000 | -70.9% | 50,483 | -63.7% | 0.00% | – |
| TITN | Buy | TITAN MACHY INC | $3,399,000 | +39.9% | 120,251 | +10.9% | 0.00% | – |
| TTNP | TITAN PHARMACEUTICALS INC DE | $0 | – | 1 | 0.0% | 0.00% | – | |
| BELFB | BEL FUSE INCcl b | $19,000 | +72.7% | 737 | 0.0% | 0.00% | – | |
| BBBY | Sell | BED BATH & BEYOND INC | $11,000 | -100.0% | 1,793 | -100.0% | 0.00% | -100.0% |
| TMP | Buy | TOMPKINS FINL CORP | $602,000 | +2.6% | 8,297 | +1.9% | 0.00% | – |
| TR | Buy | TOOTSIE ROLL INDS INC | $38,000 | +46.2% | 1,136 | +55.2% | 0.00% | – |
| BZH | Buy | BEAZER HOMES USA INC | $19,000 | +5.6% | 1,923 | +26.8% | 0.00% | – |
| BEEM | Sell | BEAM GLOBAL | $22,000 | -86.3% | 1,844 | -82.2% | 0.00% | – |
| BODY | Sell | THE BEACHBODY COMPANY INC | $2,000 | -99.8% | 1,701 | -99.8% | 0.00% | – |
| CURV | Sell | TORRID HLDGS INC | $3,000 | -99.1% | 785 | -99.0% | 0.00% | – |
| TTP | New | TORTOISE PIPELINE & ENERGY F | $0 | – | 1 | +100.0% | 0.00% | – |
| BCML | Buy | BAYCOM CORP | $13,000 | -13.3% | 762 | +6.0% | 0.00% | – |
| Buy | TOUGHBUILT INDS INC | $0 | – | 15 | +650.0% | 0.00% | – | |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $437,000 | -3.5% | 16,275 | -2.5% | 0.00% | – |
| BHC | Buy | BAUSCH HEALTH COS INC | $2,155,000 | +2465.5% | 312,728 | +3009.6% | 0.00% | – |
| New | BAUSCH PLUS LOMB CORP | $0 | – | 9 | +100.0% | 0.00% | – | |
| BATL | Buy | BATTALION OIL CORP | $10,000 | – | 833 | +83200.0% | 0.00% | – |
| TAC | Sell | TRANSALTA CORP | $2,461,000 | -31.6% | 278,515 | -11.7% | 0.00% | – |
| TRNS | Buy | TRANSCAT INC | $343,000 | +36.1% | 4,527 | +2.0% | 0.00% | – |
| TCI | TRANSCONTINENTAL RLTY INVS | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| BSET | Buy | BASSETT FURNITURE INDS INC | $18,000 | -10.0% | 1,190 | +5.7% | 0.00% | – |
| BRN | New | BARNWELL INDS INC | $26,000 | – | 10,000 | +100.0% | 0.00% | – |
| TGAN | Buy | TRANSPHORM INC | $4,000 | – | 886 | +1960.5% | 0.00% | – |
| B | Buy | BARNES GROUP INC | $2,393,000 | +10304.3% | 82,849 | +10801.2% | 0.00% | – |
| IVRA | Exit | INVESCO ACTIVELY MANAGED ETFreal assets esg | $0 | – | -1 | -100.0% | 0.00% | – |
| BNED | Sell | BARNES & NOBLE ED INC | $1,000 | -75.0% | 521 | -56.6% | 0.00% | – |
| TA | Buy | TRAVELCENTERS OF AMERICA INC | $2,351,000 | +56.8% | 43,606 | +0.2% | 0.00% | – |
| TZOO | Sell | TRAVELZOO | $2,000 | -60.0% | 509 | -33.5% | 0.00% | – |
| Exit | AVALO THERAPEUTICS INC | $0 | – | -1,220 | -100.0% | 0.00% | – | |
| TMCI | Buy | TREACE MED CONCEPTS INC | $22,000 | +83.3% | 974 | +21.8% | 0.00% | – |
| TIG | Sell | TREAN INS GROUP INC | $1,000 | -66.7% | 148 | -65.9% | 0.00% | – |
| TG | Buy | TREDEGAR CORP | $21,000 | +250.0% | 2,195 | +249.0% | 0.00% | – |
| BWFG | Buy | BANKWELL FINL GROUP INC | $35,000 | -2.8% | 1,194 | +3.5% | 0.00% | – |
| TREX | Sell | TREX CO INC | $121,000 | -53.1% | 2,750 | -42.2% | 0.00% | – |
| TRVN | Sell | TREVENA INC | $83,000 | -63.8% | 545,673 | -1.1% | 0.00% | – |
| TRVI | Buy | TREVI THERAPEUTICS INC | $2,403,000 | +926.9% | 1,560,125 | +1774.6% | 0.00% | – |
| BANR | Sell | BANNER CORP | $1,703,000 | -23.9% | 28,822 | -27.6% | 0.00% | – |
| TCDA | Buy | TRICIDA INC | $2,419,000 | +40.0% | 230,852 | +29.3% | 0.00% | – |
| TRS | Sell | TRIMAS CORP | $25,000 | -34.2% | 1,015 | -25.8% | 0.00% | – |
| BSVN | Buy | BANK7 CORP | $2,875,000 | +1.4% | 129,618 | +4.5% | 0.00% | – |
| BPRN | Sell | BANK PRINCETON NEW JERSEY | $145,000 | +2.8% | 5,118 | -0.4% | 0.00% | – |
| TRN | Buy | TRINITY INDS INC | $152,000 | -10.6% | 7,131 | +1.8% | 0.00% | – |
| BMRC | Buy | BANK MARIN BANCORP | $12,000 | +300.0% | 396 | +335.2% | 0.00% | – |
| TBK | Buy | TRIUMPH BANCORP INC | $28,000 | -12.5% | 521 | +2.0% | 0.00% | – |
| IPO | Exit | RENAISSANCE CAP GREENWICH FDipo etf | $0 | – | -300 | -100.0% | 0.00% | – |
| BOH | Buy | BANK HAWAII CORP | $171,000 | +5.6% | 2,242 | +3.3% | 0.00% | – |
| TRIP | Buy | TRIPADVISOR INC | $1,264,000 | +24.5% | 57,260 | +0.4% | 0.00% | – |
| TRIPADVISOR INCnote 0.250% 4/0 | $3,039,000 | +4.8% | 3,804,000 | 0.0% | 0.00% | – | ||
| TRUE | Buy | TRUECAR INC | $519,000 | -40.5% | 343,740 | +2.0% | 0.00% | – |
| TPVG | Exit | TRIPLEPOINT VENTURE GROWTH B | $0 | – | -1 | -100.0% | 0.00% | – |
| TRUP | Buy | TRUPANION INC | $4,372,000 | +6.3% | 73,571 | +7.8% | 0.00% | – |
| BFC | Buy | BANK FIRST CORP | $3,000 | +50.0% | 42 | +82.6% | 0.00% | – |
| TRST | Buy | TRUSTCO BK CORP N Y | $39,000 | +95.0% | 1,223 | +94.4% | 0.00% | – |
| TRMK | Buy | TRUSTMARK CORP | $858,000 | +5.4% | 28,027 | +0.5% | 0.00% | – |
| TTOO | Sell | T2 BIOSYSTEMS INC | $0 | – | 13 | -7.1% | 0.00% | – |
| TTEC | Sell | TTEC HLDGS INC | $90,000 | -37.1% | 2,019 | -3.8% | 0.00% | – |
| EWM | Exit | ISHARES INCmsci mly etf new | $0 | – | -1 | -100.0% | 0.00% | – |
| TUP | Sell | TUPPERWARE BRANDS CORP | $3,185,000 | +3.3% | 486,292 | -0.0% | 0.00% | – |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $46,000 | +64.3% | 17,130 | +54.5% | 0.00% | – |
| TPB | Sell | TURNING PT BRANDS INC | $1,378,000 | -69.9% | 64,898 | -61.5% | 0.00% | – |
| BANC | Buy | BANC OF CALIFORNIA INC | $1,205,000 | -8.4% | 75,437 | +1.1% | 0.00% | – |
| HEAR | Buy | TURTLE BEACH CORP | $7,000 | +250.0% | 1,049 | +473.2% | 0.00% | – |
| TSP | Buy | TUSIMPLE HLDGS INCcl a | $1,628,000 | +73.9% | 214,169 | +65.4% | 0.00% | – |
| TPC | Buy | TUTOR PERINI CORP | $127,000 | +388.5% | 22,988 | +681.4% | 0.00% | – |
| XXII | Buy | 22ND CENTY GROUP INC | $3,000 | -40.0% | 2,802 | +18.0% | 0.00% | – |
| PAMC | Exit | PACER FDS TRlunt mdcap mlt | $0 | – | -1 | -100.0% | 0.00% | – |
| BAND | Buy | BANDWIDTH INC | $2,270,000 | +18.3% | 190,704 | +87.0% | 0.00% | – |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $32,000 | +190.9% | 1,299 | +280.9% | 0.00% | – |
| ME | Buy | 23ANDME HOLDING CO | $444,000 | +14700.0% | 155,056 | +12051.7% | 0.00% | – |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $34,000 | +1033.3% | 2,404 | +1402.5% | 0.00% | – |
| BCH | Sell | BANCO DE CHILEsponsored ads | $3,011,000 | -34.8% | 170,392 | -32.8% | 0.00% | – |
| BBDO | Buy | BANCO BRADESCO S Asponsored adr | $6,000 | +20.0% | 1,996 | +14.6% | 0.00% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOM | $0 | – | -1 | -100.0% | 0.00% | – |
| TWO | Buy | TWO HBRS INVT CORP | $68,000 | +25.9% | 20,431 | +86.8% | 0.00% | – |
| TWOU | Sell | 2U INC | $12,000 | -99.6% | 2,010 | -99.4% | 0.00% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORPcl a | $0 | – | -2,439 | -100.0% | 0.00% | – |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $78,000 | +11.4% | 21,279 | -0.4% | 0.00% | – |
| BANF | Buy | BANCFIRST CORP | $964,000 | -6.0% | 10,778 | +0.6% | 0.00% | – |
| BBAR | New | BANCO BBVA ARGENTINA S Asponsored ads | $0 | – | 1 | +100.0% | 0.00% | – |
| BALY | Buy | BALLYS CORPORATION | $2,680,000 | -0.1% | 135,651 | +0.0% | 0.00% | – |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $4,000 | -99.3% | 702 | -99.2% | 0.00% | – |
| BCPC | Buy | BALCHEM CORP | $186,000 | +14.1% | 1,525 | +21.3% | 0.00% | – |
| Sell | UDEMY INC | $21,000 | -74.1% | 1,712 | -78.2% | 0.00% | – | |
| SMHB | New | UBS AG LONDON BRANCHetracs mnthly b | $0 | – | 1 | +100.0% | 0.00% | – |
| Buy | BAKKT HOLDINGS INC | $14,000 | +1300.0% | 6,196 | +1433.7% | 0.00% | – | |
| BMI | Buy | BADGER METER INC | $1,411,000 | +24.1% | 15,270 | +8.6% | 0.00% | – |
| GROW | U S GLOBAL INVS INCcl a | $1,000 | -50.0% | 450 | 0.0% | 0.00% | – | |
| Buy | BRC INC | $4,000 | +300.0% | 458 | +195.5% | 0.00% | – | |
| BGSF | BGSF INC | $129,000 | -9.8% | 11,584 | 0.0% | 0.00% | – | |
| USNA | Sell | USANA HEALTH SCIENCES INC | $18,000 | -98.9% | 315 | -98.7% | 0.00% | – |
| NP | Exit | NEENAH INC | $0 | – | -998 | -100.0% | 0.00% | – |
| USX | Sell | U S XPRESS ENTERPRISES INC | $0 | -100.0% | 159 | -78.8% | 0.00% | – |
| SLCA | Sell | U S SILICA HLDGS INC | $289,000 | -96.8% | 26,351 | -96.7% | 0.00% | -100.0% |
| BKTI | BK TECHNOLOGIES CORPORATION | $1,000 | 0.0% | 208 | 0.0% | 0.00% | – | |
| UBER TECHNOLOGIES INCnote 12/1 | $320,000 | +4.2% | 385,000 | 0.0% | 0.00% | – | ||
| UI | Buy | UBIQUITI INC | $172,000 | +87.0% | 585 | +58.5% | 0.00% | – |
| New | USCB FINANCIAL HOLDINGS INC | $1,000 | – | 108 | +100.0% | 0.00% | – | |
| New | BTCS INC | $0 | – | 100 | +100.0% | 0.00% | – | |
| RILY | Buy | B. RILEY FINANCIAL INC | $1,958,000 | +5338.9% | 43,978 | +5007.8% | 0.00% | – |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $65,000 | -21.7% | 2,523 | -9.9% | 0.00% | – |
| ULBI | New | ULTRALIFE CORP | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| Buy | BRP INC | $361,000 | +0.3% | 5,868 | +0.3% | 0.00% | – | |
| UGP | Buy | ULTRAPAR PARTICIPACOES SA | $11,000 | +1000.0% | 4,876 | +1338.3% | 0.00% | – |
| UMPQ | Buy | UMPQUA HLDGS CORP | $93,000 | +25.7% | 5,421 | +23.2% | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INCcl a | $103,000 | -56.2% | 15,428 | -45.1% | 0.00% | – |
| UA | Sell | UNDER ARMOUR INCcl c | $39,000 | -60.6% | 6,565 | -49.8% | 0.00% | – |
| UFI | Sell | UNIFI INC | $1,000 | -80.0% | 135 | -59.1% | 0.00% | – |
| UNF | Buy | UNIFIRST CORP MASS | $346,000 | -1.1% | 2,057 | +1.2% | 0.00% | – |
| BRT | Buy | BRT APARTMENTS CORP | $12,000 | 0.0% | 607 | +9.8% | 0.00% | – |
| UNB | Sell | UNION BANKSHARES INC | $1,424,000 | -43.2% | 62,924 | -34.4% | 0.00% | – |
| BGCP | Sell | BGC PARTNERS INCcl a | $1,601,000 | -7.5% | 509,734 | -0.7% | 0.00% | – |
| BCBP | Buy | BCB BANCORP INC | $46,000 | 0.0% | 2,710 | +0.3% | 0.00% | – |
| BGS | Sell | B & G FOODS INC NEW | $151,000 | -55.7% | 9,157 | -36.1% | 0.00% | – |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $1,089,000 | -39.3% | 30,445 | -40.5% | 0.00% | – |
| AYTU | New | AYTU BIOPHARMA INC | $2,000 | – | 12,000 | +100.0% | 0.00% | – |
| UFCS | Buy | UNITED FIRE GROUP INC | $25,000 | +13.6% | 875 | +34.4% | 0.00% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $193,000 | -15.7% | 34,592 | +2.4% | 0.00% | – |
| AYRO | Sell | AYRO INC | $0 | – | 35 | -88.7% | 0.00% | – |
| AXGN | Buy | AXOGEN INC | $33,000 | +83.3% | 2,745 | +23.5% | 0.00% | – |
| AVRO | Sell | AVROBIO INC | $1,000 | -80.0% | 1,333 | -73.0% | 0.00% | – |
| UBFO | UNITED SEC BANCSHARES CALIF | $1,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
| USM | Buy | UNITED STATES CELLULAR CORP | $2,871,000 | +0.6% | 110,307 | +12.0% | 0.00% | – |
| USCI | Sell | UNITED STS COMMODITY INDEX F | $0 | – | 4 | -33.3% | 0.00% | – |
| USEG | New | U S ENERGY CORP DEL | $6,000 | – | 2,000 | +100.0% | 0.00% | – |
| USLM | Sell | UNITED STS LIME & MINERALS I | $8,000 | -27.3% | 80 | -23.1% | 0.00% | – |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $821,000 | -5.6% | 13,560 | -14.6% | 0.00% | – |
| USO | UNITED STS OIL FD LPunits | $0 | -100.0% | 7 | 0.0% | 0.00% | – | |
| New | US WELL SERVICES INCcl a new 2022 | $3,000 | – | 500 | +100.0% | 0.00% | – | |
| X | Sell | UNITED STATES STL CORP NEW | $358,000 | -87.2% | 19,732 | -87.4% | 0.00% | – |
| NHF | Exit | NEXPOINT DIVERSIFIED REL ET | $0 | – | -1 | -100.0% | 0.00% | – |
| RCEL | Sell | AVITA MEDICAL INC | $3,000 | -62.5% | 669 | -61.7% | 0.00% | – |
| AVA | Buy | AVISTA CORP | $454,000 | +202.7% | 12,253 | +252.5% | 0.00% | – |
| UTL | Sell | UNITIL CORP | $35,000 | -73.7% | 742 | -67.4% | 0.00% | – |
| Sell | AVIDXCHANGE HOLDINGS INC | $695,000 | -2.1% | 82,589 | -28.6% | 0.00% | – | |
| UNTY | Buy | UNITY BANCORP INC | $4,754,000 | -1.4% | 189,356 | +4.0% | 0.00% | – |
| U | Sell | UNITY SOFTWARE INC | $2,433,000 | -92.1% | 76,368 | -90.8% | 0.00% | -100.0% |
| AVNT | Sell | AVIENT CORPORATION | $67,000 | -99.1% | 2,241 | -98.8% | 0.00% | -100.0% |
| UVV | Sell | UNIVERSAL CORP VA | $89,000 | -80.3% | 1,934 | -74.1% | 0.00% | – |
| AVNW | Buy | AVIAT NETWORKS INC | $12,000 | +71.4% | 417 | +48.4% | 0.00% | – |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $32,000 | +77.8% | 1,603 | +119.3% | 0.00% | – |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $1,049,000 | -19.4% | 24,281 | -0.7% | 0.00% | – |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $10,000 | +66.7% | 1,039 | +114.2% | 0.00% | – |
| UBX | Buy | UNITY BIOTECHNOLOGY INC | $2,980,000 | +465.5% | 7,543,215 | +707.6% | 0.00% | – |
| AVPT | Buy | AVEPOINT INC | $7,000 | +133.3% | 1,838 | +192.7% | 0.00% | – |
| AVAH | Buy | AVEANNA HEALTHCARE HLDGS INC | $2,000 | +100.0% | 1,290 | +102.8% | 0.00% | – |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $2,000 | +100.0% | 393 | +112.4% | 0.00% | – |
| AVYA | Buy | AVAYA HLDGS CORP | $6,000 | -14.3% | 3,812 | +31.0% | 0.00% | – |
| AVNS | Buy | AVANOS MED INC | $2,327,000 | -19.8% | 106,835 | +0.6% | 0.00% | – |
| UPLD | Sell | UPLAND SOFTWARE INC | $468,000 | -44.4% | 57,590 | -0.6% | 0.00% | – |
| UPST | Buy | UPSTART HLDGS INC | $345,000 | -22.3% | 16,551 | +17.8% | 0.00% | – |
| AVCO | New | AVALON GLOBOCARE CORP | $6,000 | – | 10,000 | +100.0% | 0.00% | – |
| URG | Buy | UR-ENERGY INC | $21,000 | +950.0% | 19,589 | +1246.3% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORP | $1,171,000 | +14.4% | 334,764 | +0.7% | 0.00% | – |
| URBN | Sell | URBAN OUTFITTERS INC | $70,000 | 0.0% | 3,555 | -4.5% | 0.00% | – |
| New | AVALO THERAPEUTICS INC | $0 | – | 35 | +100.0% | 0.00% | – | |
| UONE | Buy | URBAN ONE INCcl a | $4,000 | 0.0% | 687 | +3.8% | 0.00% | – |
| UONEK | New | URBAN ONE INCcl d non vtg | $1,000 | – | 238 | +100.0% | 0.00% | – |
| UBP | URSTADT BIDDLE PPTYS INC | $3,000 | 0.0% | 191 | 0.0% | 0.00% | – | |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $71,000 | +2.9% | 4,590 | +8.5% | 0.00% | – |
| Buy | USERTESTING INC | $1,000 | 0.0% | 362 | +63.8% | 0.00% | – | |
| AUTOSCOPE TECHNOLOGIES CORP | $0 | – | 7 | 0.0% | 0.00% | – | ||
| UTZ | Sell | UTZ BRANDS INC | $28,000 | -92.1% | 1,845 | -92.8% | 0.00% | – |
| VBIV | Sell | VBI VACCINES INC CDA | $11,000 | -26.7% | 15,917 | -14.9% | 0.00% | – |
| VEON | Buy | VEON LTDsponsored adr | $0 | – | 6 | +100.0% | 0.00% | – |
| CUE | Exit | CUE BIOPHARMA INC | $0 | – | -10 | -100.0% | 0.00% | – |
| AUTL | Buy | AUTOLUS THERAPEUTICS PLCspon ads | $816,000 | -24.2% | 381,318 | +0.3% | 0.00% | – |
| VOXX | Sell | VOXX INTL CORPcl a | $1,000 | -66.7% | 112 | -60.1% | 0.00% | – |
| VTVT | Sell | VTV THERAPEUTICS INCcl a | $0 | – | 500 | -16.7% | 0.00% | – |
| EGY | Buy | VAALCO ENERGY INC | $30,000 | +1400.0% | 6,855 | +2709.4% | 0.00% | – |
| Buy | VACASA INC | $2,000 | +100.0% | 803 | +278.8% | 0.00% | – | |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $61,000 | -12.9% | 2,121 | +19.8% | 0.00% | – |
| VAIL RESORTS INCnote 1/0 | $881,000 | 0.0% | 1,012,000 | 0.0% | 0.00% | – | ||
| VHI | Sell | VALHI INC NEW | $19,000 | -54.8% | 766 | -17.0% | 0.00% | – |
| AUD | Buy | AUDACY INCcl a | $27,000 | +125.0% | 69,333 | +427.4% | 0.00% | – |
| ATRI | Buy | ATRION CORP | $67,000 | +86.1% | 118 | +107.0% | 0.00% | – |
| VLY | Buy | VALLEY NATL BANCORP | $139,000 | +18.8% | 12,863 | +14.6% | 0.00% | – |
| VLON | New | VALLON PHARMACEUTICALS INC | $3,000 | – | 10,000 | +100.0% | 0.00% | – |
| BCEL | Sell | ATRECA INC | $173,000 | -12.6% | 110,326 | -0.2% | 0.00% | – |
| VALU | Sell | VALUE LINE INC | $1,000 | -50.0% | 24 | -22.6% | 0.00% | – |
| ATOM | Buy | ATOMERA INC | $11,000 | +450.0% | 1,039 | +514.8% | 0.00% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $555,000 | -5.3% | 56,149 | +4.4% | 0.00% | – |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $64,000 | -12.3% | 2,640 | -1.3% | 0.00% | – |
| ESPO | Buy | VANECK ETF TRUSTvideo gmng esprt | $4,000 | +300.0% | 101 | +431.6% | 0.00% | – |
| SLX | Sell | VANECK ETF TRUSTsteel etf | $1,000 | 0.0% | 19 | -5.0% | 0.00% | – |
| EVX | Sell | VANECK ETF TRUSTenvironmental sr | $2,000 | 0.0% | 15 | -6.2% | 0.00% | – |
| HYEM | VANECK ETF TRUSTemerging mrkt hi | $0 | – | 1 | 0.0% | 0.00% | – | |
| RSX | VANECK ETF TRUSTvaneck russia et | $0 | – | 47 | 0.0% | 0.00% | – | |
| BIZD | Buy | VANECK ETF TRUST | $2,000 | 0.0% | 123 | +5.1% | 0.00% | – |
| PFXF | Buy | VANECK ETF TRUSTpreferred securt | $0 | – | 2 | +100.0% | 0.00% | – |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $35,000 | +3400.0% | 1,340 | +2527.5% | 0.00% | – |
| XMPT | New | VANECK ETF TRUST | $0 | – | 1 | +100.0% | 0.00% | – |
| FLTR | New | VANECK ETF TRUSTig floating rate | $1,000 | – | 29 | +100.0% | 0.00% | – |
| SMOG | Buy | VANECK ETF TRUSTlow carbn energy | $10,000 | -9.1% | 91 | +7.1% | 0.00% | – |
| SMB | Sell | VANECK ETF TRUSTvaneck shrt muni | $5,000 | 0.0% | 312 | -0.3% | 0.00% | – |
| MLN | New | VANECK ETF TRUSTlong muni etf | $0 | – | 1 | +100.0% | 0.00% | – |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $517,000 | -6.3% | 8,620 | -0.4% | 0.00% | – |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $154,000 | -6.1% | 829 | +3.1% | 0.00% | – |
| RTH | Sell | VANECK ETF TRUSTretail etf | $151,000 | -22.2% | 972 | -23.6% | 0.00% | – |
| PPH | Buy | VANECK ETF TRUSTpharmaceutcl etf | $21,000 | -4.5% | 314 | +7.9% | 0.00% | – |
| MOO | Buy | VANECK ETF TRUSTagribusiness etf | $136,000 | +123.0% | 1,680 | +136.3% | 0.00% | – |
| BBH | Sell | VANECK ETF TRUSTbiotech etf | $5,000 | 0.0% | 34 | -5.6% | 0.00% | – |
| RSXJ | VANECK ETF TRUSTrussia sml cap | $0 | – | 1 | 0.0% | 0.00% | – | |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $16,000 | +433.3% | 537 | +524.4% | 0.00% | – |
| HAP | VANECK ETF TRUSTnatural resourc | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| ATRC | Sell | ATRICURE INC | $1,892,000 | -5.6% | 48,393 | -1.4% | 0.00% | – |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $3,825,000 | -6.8% | 167,744 | +0.0% | 0.00% | – |
| ATOS | Sell | ATOSSA THERAPEUTICS INC | $1,000 | -80.0% | 800 | -82.9% | 0.00% | – |
| OIH | Sell | VANECK ETF TRUSToil services etf | $39,000 | -85.5% | 186 | -83.9% | 0.00% | – |
| REMX | Sell | VANECK ETF TRUSTrare earth/strtg | $17,000 | -41.4% | 199 | -41.5% | 0.00% | – |
| ATCX | Buy | ATLAS TECHNICAL CONSULTANTS | $2,000 | +100.0% | 267 | +45.9% | 0.00% | – |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $2,549,000 | -41.5% | 55,705 | -34.0% | 0.00% | – |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $14,000 | -58.8% | 315 | -54.3% | 0.00% | – |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $49,000 | -81.2% | 771 | -80.4% | 0.00% | – |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $1,798,000 | -3.1% | 10,313 | +1.0% | 0.00% | – |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $915,000 | +47.8% | 10,176 | +58.1% | 0.00% | – |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $1,454,000 | -5.3% | 11,652 | -0.0% | 0.00% | – |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,416,000 | +2.1% | 6,792 | +6.5% | 0.00% | – |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $411,000 | +35.6% | 3,313 | +45.2% | 0.00% | – |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $45,000 | 0.0% | 311 | +5.1% | 0.00% | – |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $38,000 | +18.8% | 215 | +21.5% | 0.00% | – |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $277,000 | +16.4% | 1,714 | +22.5% | 0.00% | – |
| IVOV | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 val | $12,000 | -29.4% | 90 | -23.1% | 0.00% | – |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $161,000 | +8.1% | 1,022 | +8.7% | 0.00% | – |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $382,000 | -1.8% | 2,572 | +1.2% | 0.00% | – |
| VFVA | New | VANGUARD WELLINGTON FDus value factr | $0 | – | 2 | +100.0% | 0.00% | – |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $3,000 | -66.7% | 44 | -62.4% | 0.00% | – |
| ATLC | Sell | ATLANTICUS HOLDINGS CORP | $3,000 | -50.0% | 98 | -44.3% | 0.00% | – |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $427,000 | +649.1% | 5,703 | +664.5% | 0.00% | – |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $561,000 | -1.8% | 7,864 | +3.6% | 0.00% | – |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $80,000 | +29.0% | 2,635 | +45.3% | 0.00% | – |
| BSCT | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -23 | -100.0% | 0.00% | – |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $428,000 | -16.4% | 8,226 | -5.6% | 0.00% | – |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $61,000 | -55.1% | 987 | -50.2% | 0.00% | – |
| VWOB | Sell | VANGUARD WHITEHALL FDSem mk gov bd etf | $0 | -100.0% | 6 | -88.5% | 0.00% | – |
| ATHA | Buy | ATHIRA PHARMA INC | $20,000 | +1900.0% | 6,637 | +1835.0% | 0.00% | – |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $0 | – | 2 | +100.0% | 0.00% | – |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $65,000 | +441.7% | 1,362 | +472.3% | 0.00% | – |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $10,000 | -33.3% | 265 | -19.9% | 0.00% | – |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,479,000 | -29.7% | 37,483 | -21.8% | 0.00% | – |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,448,000 | -8.6% | 18,360 | -1.1% | 0.00% | – |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $183,000 | -75.3% | 4,132 | -72.1% | 0.00% | – |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $817,000 | -98.2% | 216,118 | -96.3% | 0.00% | -100.0% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $273,000 | -24.6% | 4,757 | -16.6% | 0.00% | – |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,105,000 | -44.8% | 23,936 | -36.8% | 0.00% | – |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $1,479,000 | +7.2% | 6,289 | +3.6% | 0.00% | – |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,727,000 | -7.3% | 10,057 | +0.0% | 0.00% | – |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $486,000 | -3.2% | 4,795 | -4.8% | 0.00% | – |
| ATRO | Sell | ASTRONICS CORP | $583,000 | -22.8% | 74,169 | -0.2% | 0.00% | – |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $854,000 | +0.7% | 5,425 | +4.5% | 0.00% | – |
| HNP | Exit | HUANENG PWR INTL INC | $0 | – | -5,367 | -100.0% | 0.00% | – |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $308,000 | -13.0% | 2,081 | -5.9% | 0.00% | – |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $804,000 | +2.0% | 5,653 | +9.3% | 0.00% | – |
| VOX | Sell | VANGUARD WORLD FDS | $205,000 | -31.4% | 2,488 | -21.9% | 0.00% | – |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $11,000 | -97.6% | 203 | -97.4% | 0.00% | – |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $43,000 | -91.0% | 590 | -90.6% | 0.00% | – |
| VTC | VANGUARD SCOTTSDALE FDStotal corp bnd | $0 | – | 1 | 0.0% | 0.00% | – | |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $594,000 | -4.7% | 3,688 | 0.0% | 0.00% | – | |
| VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $29,000 | 0.0% | 191 | -1.0% | 0.00% | – |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $12,000 | -76.0% | 109 | -74.0% | 0.00% | – |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $316,000 | -17.3% | 4,741 | -15.2% | 0.00% | – |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,019,000 | +4.3% | 18,805 | +8.3% | 0.00% | – |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $5,000 | -72.2% | 85 | -71.9% | 0.00% | – |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $529,000 | +228.6% | 8,865 | +248.7% | 0.00% | – |
| ALOT | ASTRONOVA INC | $34,000 | -2.9% | 2,918 | 0.0% | 0.00% | – | |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $76,000 | +850.0% | 1,685 | +874.0% | 0.00% | – |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | -100.0% | 4 | -93.9% | 0.00% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | 4 | +100.0% | 0.00% | – |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $167,000 | -44.7% | 2,204 | -41.5% | 0.00% | – |
| VREX | Buy | VAREX IMAGING CORP | $1,145,000 | +1746.8% | 54,198 | +1777.3% | 0.00% | – |
| VAREX IMAGING CORPnote 4.000% 6/0 | $419,000 | -1.2% | 350,000 | 0.0% | 0.00% | – | ||
| ASTRIA THERAPEUTICS INC | $3,412,000 | +201.4% | 377,445 | 0.0% | 0.00% | – | ||
| SRRA | Exit | SIERRA ONCOLOGY INC | $0 | – | -53 | -100.0% | 0.00% | – |
| VGR | Buy | VECTOR GROUP LTD | $66,000 | -1.5% | 7,571 | +16.9% | 0.00% | – |
| VECO | Buy | VEECO INSTRS INC DEL | $58,000 | +52.6% | 3,194 | +61.3% | 0.00% | – |
| ASTR | Buy | ASTRA SPACE INC | $48,000 | +269.2% | 78,720 | +700.7% | 0.00% | – |
| VXRT | Buy | VAXART INC | $13,000 | +44.4% | 5,976 | +145.1% | 0.00% | – |
| ASTE | Sell | ASTEC INDS INC | $16,000 | -67.3% | 515 | -57.6% | 0.00% | – |
| AC | ASSOCIATED CAP GROUP INCcl a | $43,000 | +2.4% | 1,180 | 0.0% | 0.00% | – | |
| VLDR | Buy | VELODYNE LIDAR INC | $11,000 | +450.0% | 11,433 | +421.6% | 0.00% | – |
| Buy | VELO3D INC | $21,000 | +2000.0% | 5,171 | +439.8% | 0.00% | – | |
| VEL | Buy | VELOCITY FINL INC | $35,000 | +2.9% | 3,189 | +1.7% | 0.00% | – |
| AMK | Buy | ASSETMARK FINL HLDGS INC | $4,000 | +300.0% | 232 | +251.5% | 0.00% | – |
| ASMB | ASSEMBLY BIOSCIENCES INC | $224,000 | -21.7% | 136,337 | 0.0% | 0.00% | – | |
| AWH | Sell | ASPIRA WOMENS HEALTH INC | $0 | -100.0% | 484 | -91.2% | 0.00% | – |
| ASPU | ASPEN GROUP INC | $0 | – | 408 | 0.0% | 0.00% | – | |
| AINC | Buy | ASHFORD INC | $0 | – | 8 | +100.0% | 0.00% | – |
| Buy | ASHFORD HOSPITALITY TR INC | $1,159,000 | +109.2% | 170,204 | +83.7% | 0.00% | – | |
| FTHM | Exit | FATHOM HOLDINGS INC | $0 | – | -5,152 | -100.0% | 0.00% | – |
| QUBT | Exit | QUANTUM COMPUTING INC | $0 | – | -12 | -100.0% | 0.00% | – |
| ASXC | Sell | ASENSUS SURGICAL INC | $1,000 | -94.7% | 3,290 | -93.1% | 0.00% | – |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $1,724,000 | -1.2% | 11,410 | +10.7% | 0.00% | – |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $2,833,000 | -2.2% | 22,283 | +0.9% | 0.00% | – |
| ASAN | Buy | ASANA INCcl a | $63,000 | +125.0% | 2,817 | +78.5% | 0.00% | – |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $1,718,000 | -36.0% | 63,817 | -15.5% | 0.00% | – |
| ARTNA | Sell | ARTESIAN RES CORPcl a | $141,000 | -16.1% | 2,927 | -14.3% | 0.00% | – |
| Buy | ARTERIS INC | $2,000 | – | 375 | +1983.3% | 0.00% | – | |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $46,000 | -61.3% | 9,424 | -44.2% | 0.00% | – |
| VERO | New | VENUS CONCEPT INC | $0 | – | 20 | +100.0% | 0.00% | – |
| VSTM | Sell | VERASTEM INC | $0 | -100.0% | 37 | -98.3% | 0.00% | – |
| VCYT | Buy | VERACYTE INC | $775,000 | +4.0% | 46,679 | +24.7% | 0.00% | – |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $1,704,000 | -88.6% | 367,166 | -84.6% | 0.00% | -100.0% |
| AAIC | ARLINGTON ASSET INVST CORPcl a new | $1,000 | -50.0% | 545 | 0.0% | 0.00% | – | |
| ARKO | Buy | ARKO CORP | $16,000 | +166.7% | 1,715 | +121.3% | 0.00% | – |
| VRNT | Buy | VERINT SYS INC | $50,000 | -7.4% | 1,488 | +17.5% | 0.00% | – |
| Sell | VERINT SYSTEMS INCnote 0.250% 4/1 | $2,972,000 | -40.1% | 3,583,000 | -34.1% | 0.00% | – | |
| VBTX | Sell | VERITEX HLDGS INC | $90,000 | -94.6% | 3,377 | -94.1% | 0.00% | – |
| VRTV | Sell | VERITIV CORP | $2,139,000 | -52.4% | 21,881 | -47.1% | 0.00% | – |
| Sell | ARIS WATER SOLUTIONS INC | $3,000 | -25.0% | 253 | -1.9% | 0.00% | – | |
| VERI | Buy | VERITONE INC | $8,000 | +60.0% | 1,391 | +99.3% | 0.00% | – |
| VRNA | New | VERONA PHARMA PLCsponsored ads | $4,225,000 | – | 413,400 | +100.0% | 0.00% | – |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $868,000 | +14366.7% | 83,069 | +15632.8% | 0.00% | – |
| VRCA | Buy | VERRICA PHARMACEUTICALS INC | $4,666,000 | +52.1% | 1,598,055 | +0.0% | 0.00% | – |
| ARCC | Buy | ARES CAPITAL CORP | $28,000 | +47.4% | 1,622 | +53.2% | 0.00% | – |
| VTNR | Buy | VERTEX ENERGY INC | $10,000 | +400.0% | 1,623 | +531.5% | 0.00% | – |
| VERU | Sell | VERU INC | $15,000 | 0.0% | 1,300 | -1.2% | 0.00% | – |
| Buy | THE ARENA GROUP HOLDINGS INC | $3,000 | – | 211 | +559.4% | 0.00% | – | |
| ARDX | Buy | ARDELYX INC | $14,000 | +600.0% | 11,632 | +237.4% | 0.00% | – |
| VVI | Buy | VIAD CORP | $289,000 | +21.4% | 9,162 | +6.5% | 0.00% | – |
| VSAT | Buy | VIASAT INC | $1,968,000 | -0.3% | 65,095 | +1.0% | 0.00% | – |
| VIAV | Sell | VIAVI SOLUTIONS INC | $160,000 | -95.9% | 12,234 | -95.9% | 0.00% | – |
| Sell | VIA RENEWABLES INC | $76,000 | -12.6% | 10,936 | -3.5% | 0.00% | – | |
| VIACA | Buy | PARAMOUNT GLOBAL | $636,000 | +25.4% | 29,555 | +58.8% | 0.00% | – |
| VIACP | PARAMOUNT GLOBAL5.75% conv pfd a | $4,728,000 | -22.7% | 153,018 | 0.0% | 0.00% | -100.0% | |
| ACA | Sell | ARCOSA INC | $2,749,000 | -86.1% | 48,095 | -88.7% | 0.00% | -100.0% |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -2,924 | -100.0% | 0.00% | – |
| Buy | VICARIOUS SURGICAL INC | $6,000 | +200.0% | 1,681 | +206.2% | 0.00% | – | |
| FUV | Buy | ARCIMOTO INC | $0 | – | 138 | +45.3% | 0.00% | – |
| VICR | Buy | VICOR CORP | $1,057,000 | +2248.9% | 17,874 | +2085.1% | 0.00% | – |
| AROC | Sell | ARCHROCK INC | $137,000 | -86.6% | 21,336 | -82.8% | 0.00% | – |
| VCTR | Buy | VICTORY CAP HLDGS INC | $16,000 | +700.0% | 692 | +835.1% | 0.00% | – |
| CFA | VICTORY PORTFOLIOS II | $20,000 | -4.8% | 329 | 0.0% | 0.00% | – | |
| CFO | VICTORY PORTFOLIOS II | $27,000 | 0.0% | 420 | 0.0% | 0.00% | – | |
| CDC | New | VICTORY PORTFOLIOS II | $339,000 | – | 5,718 | +100.0% | 0.00% | – |
| CSB | New | VICTORY PORTFOLIOS II | $0 | – | 1 | +100.0% | 0.00% | – |
| VMD | Sell | VIEMED HEALTHCARE INC | $4,000 | -20.0% | 624 | -35.5% | 0.00% | – |
| VIEW | Sell | VIEW INC | $2,000 | -99.9% | 1,457 | -99.9% | 0.00% | – |
| Buy | ARCHER AVIATION INC | $8,000 | +700.0% | 2,884 | +643.3% | 0.00% | – | |
| Buy | VIGIL NEUROSCIENCE INC | $245,000 | – | 26,955 | +67287.5% | 0.00% | – | |
| VKTX | Sell | VIKING THERAPEUTICS INC | $6,000 | 0.0% | 2,067 | -1.5% | 0.00% | – |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $30,000 | -59.5% | 1,545 | -52.5% | 0.00% | – |
| Buy | ARCHAEA ENERGY INC | $25,000 | +1150.0% | 1,366 | +1038.3% | 0.00% | – | |
| VNCE | VINCE HLDG CORP | $0 | – | 42 | 0.0% | 0.00% | – | |
| BBIG | Buy | VINCO VENTURES INC | $32,000 | – | 33,885 | +1694150.0% | 0.00% | – |
| VWE | Buy | VINTAGE WINE ESTATES INC | $2,000 | – | 622 | +919.7% | 0.00% | – |
| ARCH RESOURCES INCnote 5.250%11/1 | $3,789,000 | -15.0% | 1,156,000 | 0.0% | 0.00% | – | ||
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -2,318 | -100.0% | 0.00% | – |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $914,000 | +5.1% | 47,440 | +38.7% | 0.00% | – |
| VIRX | Sell | VIRACTA THERAPEUTICS INC | $2,000 | -33.3% | 474 | -35.2% | 0.00% | – |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $52,000 | -31.6% | 11,015 | -12.8% | 0.00% | – |
| VRDN | Buy | VIRIDIAN THERAPEUTICS INC | $9,000 | +800.0% | 443 | +542.0% | 0.00% | – |
| VHC | VIRNETX HLDG CORP | $1,000 | 0.0% | 496 | 0.0% | 0.00% | – | |
| ARCB | Sell | ARCBEST CORP | $2,920,000 | +3.1% | 40,159 | -0.2% | 0.00% | – |
| RKDA | New | ARCADIA BIOSCIENCES INC | $5,000 | – | 10,000 | +100.0% | 0.00% | – |
| Sell | ARBOR REALTY TRUST INCnote 4.750%11/0 | $107,000 | -87.9% | 109,000 | -87.8% | 0.00% | – | |
| QMCO | Exit | QUANTUM CORP | $0 | – | -516 | -100.0% | 0.00% | – |
| VPG | Buy | VISHAY PRECISION GROUP INC | $21,000 | +10.5% | 702 | +8.8% | 0.00% | – |
| ZTR | Buy | VIRTUS TOTAL RETURN FD INC | $0 | – | 3 | +200.0% | 0.00% | – |
| Buy | VISLINK TECHNOLOGIES INC | $0 | – | 1,148 | +57300.0% | 0.00% | – | |
| VSTO | Sell | VISTA OUTDOOR INC | $1,695,000 | -13.9% | 69,674 | -1.3% | 0.00% | – |
| NCV | VIRTUS CONVERTIBLE & INCOME | $0 | – | 1 | 0.0% | 0.00% | – | |
| VC | Buy | VISTEON CORP | $164,000 | +15.5% | 1,548 | +13.6% | 0.00% | – |
| VTGN | Buy | VISTAGEN THERAPEUTICS INC | $28,000 | +460.0% | 181,909 | +2766.5% | 0.00% | – |
| ABR | Sell | ARBOR REALTY TRUST INC | $755,000 | -61.8% | 65,719 | -56.4% | 0.00% | – |
| NFJ | Buy | VIRTUS DIVIDEND INTEREST & P | $0 | – | 8 | +700.0% | 0.00% | – |
| Sell | VITA COCO CO INC | $1,223,000 | -85.8% | 107,430 | -87.8% | 0.00% | -100.0% | |
| VITL | Buy | VITAL FARMS INC | $6,000 | +100.0% | 509 | +43.0% | 0.00% | – |
| VIVEVE MED INC | $0 | – | 50 | 0.0% | 0.00% | – | ||
| VVNT | Buy | VIVINT SMART HOME INC | $16,000 | +166.7% | 2,375 | +45.7% | 0.00% | – |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $357,000 | -19.4% | 186,776 | +14.4% | 0.00% | – |
| AQB | Sell | AQUABOUNTY TECHNOLOGIES INC | $0 | -100.0% | 230 | -96.4% | 0.00% | – |
| APYX | Sell | APYX MEDICAL CORPORATION | $4,000 | -81.8% | 820 | -77.8% | 0.00% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | -1,228 | -100.0% | 0.00% | – |
| New | VOLCON INC | $20,000 | – | 10,104 | +100.0% | 0.00% | – | |
| Buy | VOLTA INC | $3,000 | +200.0% | 2,596 | +547.4% | 0.00% | – | |
| APP | Buy | APPLOVIN CORP | $78,000 | +310.5% | 4,013 | +615.3% | 0.00% | – |
| SSKN | Exit | STRATA SKIN SCIENCES INC | $0 | – | -10 | -100.0% | 0.00% | – |
| VNO | Sell | VORNADO RLTY TRsh ben int | $497,000 | -82.8% | 21,465 | -78.7% | 0.00% | – |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $414,000 | 0.0% | 69,902 | -0.1% | 0.00% | – |
| APLT | Sell | APPLIED THERAPEUTICS INC | $2,980,000 | -21.6% | 3,203,971 | -20.0% | 0.00% | – |
| VRM | Buy | VROOM INC | $18,000 | +125.0% | 15,514 | +145.2% | 0.00% | – |
| VUZI | Buy | VUZIX CORP | $10,000 | +11.1% | 1,660 | +29.1% | 0.00% | – |
| WTI | Sell | W & T OFFSHORE INC | $698,000 | +7.2% | 119,114 | -21.0% | 0.00% | – |
| WDFC | Buy | WD 40 CO | $252,000 | -6.0% | 1,431 | +7.1% | 0.00% | – |
| WSFS | Sell | WSFS FINL CORP | $395,000 | +1.8% | 8,494 | -12.5% | 0.00% | – |
| New | APPLIED BLOCKCHAIN INC | $6,000 | – | 3,305 | +100.0% | 0.00% | – | |
| WFH | Exit | DIREXION SHS ETF TRwork from home | $0 | – | -1 | -100.0% | 0.00% | – |
| Buy | APPLIED DNA SCIENCES INC | $0 | – | 9 | +350.0% | 0.00% | – | |
| APPH | Buy | APPHARVEST INC | $9,000 | +125.0% | 4,454 | +258.0% | 0.00% | – |
| APPF | Buy | APPFOLIO INC | $51,000 | +45.7% | 488 | +28.8% | 0.00% | – |
| VYNT | Buy | VYANT BIO INC | $0 | – | 26 | +23.8% | 0.00% | – |
| WNC | Buy | WABASH NATL CORP | $100,000 | +25.0% | 6,454 | +9.9% | 0.00% | – |
| APPN | Sell | APPIAN CORPcl a | $1,181,000 | -45.4% | 28,925 | -36.6% | 0.00% | – |
| AMEH | Buy | APOLLO MED HLDGS INC | $47,000 | +14.6% | 1,213 | +13.7% | 0.00% | – |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $632,000 | +538.4% | 76,071 | +699.2% | 0.00% | – |
| AINV | New | MIDCAP FINANCIAL INVSTMNT CO | $0 | – | 1 | +100.0% | 0.00% | – |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $84,000 | +35.5% | 11,448 | +17.1% | 0.00% | – |
| New | AN2 THERAPEUTICS INC | $0 | – | 16 | +100.0% | 0.00% | – | |
| ATEX | Buy | ANTERIX INC | $4,298,000 | -7.9% | 120,318 | +5.8% | 0.00% | – |
| AM | Buy | ANTERO MIDSTREAM CORP | $273,000 | +7.5% | 29,809 | +6.3% | 0.00% | – |
| WAFD | Buy | WASHINGTON FED INC | $3,573,000 | +37.5% | 119,207 | +37.8% | 0.00% | – |
| ANNX | Sell | ANNEXON INC | $7,000 | +75.0% | 1,178 | -6.3% | 0.00% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $2,674,000 | – | 155,793 | +100.0% | 0.00% | – | |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $393,000 | +1.3% | 16,487 | -5.1% | 0.00% | – |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $45,000 | +12.5% | 3,234 | +21.1% | 0.00% | – |
| AOMR | Buy | ANGEL OAK MTG INC | $15,000 | – | 1,248 | +3465.7% | 0.00% | – |
| WSBF | Buy | WATERSTONE FINL INC MD | $886,000 | -4.6% | 54,792 | +0.6% | 0.00% | – |
| FINS | New | ANGEL OAK FINL STRATEGIES IN | $0 | – | 1 | +100.0% | 0.00% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -2,593 | -100.0% | 0.00% | – |
| ANDE | ANDERSONS INC | $33,000 | -2.9% | 1,048 | 0.0% | 0.00% | – | |
| WAYFAIR INCnote 1.125%11/0 | $415,000 | +5.1% | 499,000 | 0.0% | 0.00% | – | ||
| Exit | NORTHERN LTS FD TR IIlifegoal wealth | $0 | – | -1 | -100.0% | 0.00% | – | |
| ACER | Exit | ACER THERAPEUTICS INC | $0 | – | -381 | -100.0% | 0.00% | – |
| New | WEAVE COMMUNICATIONS INC | $5,000 | – | 1,022 | +100.0% | 0.00% | – | |
| Buy | WEBER INCcl a | $6,000 | +20.0% | 1,001 | +36.9% | 0.00% | – | |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $17,000 | -96.3% | 1,699 | -96.3% | 0.00% | – |
| HTRB | Exit | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $0 | – | -1 | -100.0% | 0.00% | – |
| WMK | Sell | WEIS MKTS INC | $745,000 | -50.1% | 10,452 | -47.8% | 0.00% | – |
| ANAB | Sell | ANAPTYSBIO INC | $2,656,000 | -0.0% | 104,085 | -20.5% | 0.00% | – |
| Sell | AMYLYX PHARMACEUTICALS INC | $9,000 | -99.6% | 336 | -99.7% | 0.00% | – | |
| AMRS | Buy | AMYRIS INC | $29,000 | +190.0% | 9,784 | +72.5% | 0.00% | – |
| PTBD | Exit | PACER FDS TRtrendpilot us bd | $0 | – | -35 | -100.0% | 0.00% | – |
| WERN | Sell | WERNER ENTERPRISES INC | $2,618,000 | -20.4% | 69,645 | -18.5% | 0.00% | – |
| HOWL | Sell | WEREWOLF THERAPEUTICS INC | $1,520,000 | -28.4% | 337,073 | -35.0% | 0.00% | – |
| WSBC | Buy | WESBANCO INC | $207,000 | +13.1% | 6,209 | +7.9% | 0.00% | – |
| AXR | Buy | AMREP CORP | $2,000 | 0.0% | 210 | +5.0% | 0.00% | – |
| Buy | AMPLITUDE INC | $603,000 | +11.7% | 38,971 | +3.2% | 0.00% | – | |
| AMPY | Sell | AMPLIFY ENERGY CORP NEW | $21,000 | -22.2% | 3,148 | -25.2% | 0.00% | – |
| SWAN | New | AMPLIFY ETF TRblackswan grwt | $0 | – | 2 | +100.0% | 0.00% | – |
| WABC | Buy | WESTAMERICA BANCORPORATION | $1,152,000 | +16.4% | 22,021 | +23.7% | 0.00% | – |
| YYY | Buy | AMPLIFY ETF TR | $23,000 | +187.5% | 2,001 | +230.7% | 0.00% | – |
| HIX | New | WESTERN ASSET HIGH INCOM FD | $0 | – | 1 | +100.0% | 0.00% | – |
| PAI | New | WESTERN ASSET INVESTMENT GRA | $0 | – | 1 | +100.0% | 0.00% | – |
| New | WESTERN ASSET MTG CAP CORP | $0 | – | 31 | +100.0% | 0.00% | – | |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -870 | -100.0% | 0.00% | – |
| BATT | Sell | AMPLIFY ETF TRamplify lithium | $0 | – | 1 | -50.0% | 0.00% | – |
| RVP | Exit | RETRACTABLE TECHNOLOGIES INC | $0 | – | -16,216 | -100.0% | 0.00% | – |
| WNEB | WESTERN NEW ENG BANCORP INC | $7,000 | +16.7% | 800 | 0.0% | 0.00% | – | |
| BLOK | AMPLIFY ETF TRblockchain ldr | $0 | – | 3 | 0.0% | 0.00% | – | |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $0 | – | 1 | +100.0% | 0.00% | – |
| WLKP | New | WESTLAKE CHEM PARTNERS LP | $0 | – | 1 | +100.0% | 0.00% | – |
| IBUY | AMPLIFY ETF TRonlin retl etf | $1,000 | -50.0% | 36 | 0.0% | 0.00% | – | |
| WHG | Sell | WESTWOOD HLDGS GROUP INC | $3,000 | -85.0% | 334 | -76.5% | 0.00% | – |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $1,000 | – | 21,000 | +700.6% | 0.00% | – |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $823,000 | -19.8% | 29,276 | -0.8% | 0.00% | – |
| WEYS | Buy | WEYCO GROUP INC | $1,000 | – | 29 | +107.1% | 0.00% | – |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $248,000 | -37.2% | 122,829 | -1.1% | 0.00% | – |
| ABCB | Sell | AMERIS BANCORP | $110,000 | -94.9% | 2,459 | -95.4% | 0.00% | – |
| WHLRD | Sell | WHEELER REAL ESTATE INVT TRpfd cnv ser d | $1,304,000 | -24.8% | 111,768 | -14.6% | 0.00% | – |
| AMSF | Sell | AMERISAFE INC | $1,509,000 | -10.4% | 32,287 | -0.3% | 0.00% | – |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $2,759,000 | -53.6% | 112,174 | -43.3% | 0.00% | -100.0% |
| WSR | Buy | WHITESTONE REIT | $96,000 | -14.3% | 11,377 | +9.2% | 0.00% | – |
| DTH | Exit | WISDOMTREE TRitl high div fd | $0 | – | -1 | -100.0% | 0.00% | – |
| WOW | Sell | WIDEOPENWEST INC | $19,000 | -98.8% | 1,571 | -98.3% | 0.00% | – |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $119,000 | -88.3% | 3,158 | -85.2% | 0.00% | – |
| WLDN | Sell | WILLDAN GROUP INC | $2,000 | -50.0% | 126 | -3.1% | 0.00% | – |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $40,000 | +42.9% | 920 | +44.0% | 0.00% | – |
| AMWL | Buy | AMERICAN WELL CORPcl a | $14,000 | +7.7% | 3,928 | +26.3% | 0.00% | – |
| WLFC | Sell | WILLIS LEASE FIN CORP | $67,000 | -51.1% | 2,035 | -44.3% | 0.00% | – |
| AVD | Sell | AMERICAN VANGUARD CORP | $423,000 | -75.1% | 22,635 | -70.2% | 0.00% | – |
| Sell | WINC INC | $0 | – | 74 | -15.9% | 0.00% | – | |
| AWR | Buy | AMER STATES WTR CO | $2,768,000 | +34.8% | 35,505 | +40.9% | 0.00% | – |
| AMSWA | Buy | AMER SOFTWARE INCcl a | $24,000 | +26.3% | 1,549 | +35.0% | 0.00% | – |
| CXSE | Exit | WISDOMTREE TRchinadiv ex fi | $0 | – | -8 | -100.0% | 0.00% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -2,193 | -100.0% | 0.00% | – |
| ARL | Buy | AMERICAN RLTY INVS INC | $3,000 | +200.0% | 193 | +157.3% | 0.00% | – |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $381,000 | +30.5% | 80,803 | +46.7% | 0.00% | – |
| WTT | WIRELESS TELECOM GROUP INC | $0 | – | 275 | 0.0% | 0.00% | – | |
| WETF | Buy | WISDOMTREE INVTS INC | $29,000 | +123.1% | 6,168 | +130.8% | 0.00% | – |
| DTD | Buy | WISDOMTREE TRus total dividnd | $456,000 | +49.0% | 8,406 | +59.0% | 0.00% | – |
| CYB | New | WISDOMTREE TRchinese yuan fd | $0 | – | 1 | +100.0% | 0.00% | – |
| DHS | Sell | WISDOMTREE TRus high dividend | $201,000 | -20.6% | 2,652 | -13.9% | 0.00% | – |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $46,000 | -36.1% | 1,160 | -28.1% | 0.00% | – |
| DLN | Sell | WISDOMTREE TRus largecap divd | $316,000 | -9.5% | 5,727 | -3.2% | 0.00% | – |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $1,162,000 | +88.3% | 35,694 | +113.9% | 0.00% | – |
| DGRE | New | WISDOMTREE TRem mkts qtly div | $0 | – | 1 | +100.0% | 0.00% | – |
| DTN | Sell | WISDOMTREE TRus ai enhanced | $49,000 | -9.3% | 601 | -2.0% | 0.00% | – |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $25,000 | +8.7% | 823 | +6.2% | 0.00% | – |
| HYZD | Buy | WISDOMTREE TRhedged hi yld bd | $2,000 | 0.0% | 88 | +4.8% | 0.00% | – |
| DON | Sell | WISDOMTREE TRus midcap divid | $251,000 | -12.2% | 6,668 | -9.1% | 0.00% | – |
| EES | Sell | WISDOMTREE TRus smallcap fund | $27,000 | -71.3% | 697 | -69.4% | 0.00% | – |
| EZM | Sell | WISDOMTREE TRus midcap fund | $28,000 | -79.3% | 647 | -78.1% | 0.00% | – |
| EPS | Sell | WISDOMTREE TRus largecap fund | $55,000 | -9.8% | 1,445 | -4.5% | 0.00% | – |
| RESP | New | WISDOMTREE TRus esg fund | $0 | – | 1 | +100.0% | 0.00% | – |
| DES | Sell | WISDOMTREE TRus smallcap divd | $120,000 | -14.3% | 4,651 | -6.5% | 0.00% | – |
| DWM | Sell | WISDOMTREE TRintl equity fd | $5,000 | -28.6% | 124 | -19.0% | 0.00% | – |
| DLS | Sell | WISDOMTREE TRintl smcap div | $22,000 | -43.6% | 437 | -34.4% | 0.00% | – |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $26,000 | -46.9% | 685 | -41.5% | 0.00% | – |
| DFJ | Sell | WISDOMTREE TRjp smallcp div | $13,000 | 0.0% | 228 | -0.4% | 0.00% | – |
| DNL | Sell | WISDOMTREE TRglb us qtly div | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| APEI | Sell | AMERICAN PUB ED INC | $6,000 | -98.3% | 702 | -96.8% | 0.00% | – |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $0 | -100.0% | 9 | -97.7% | 0.00% | – |
| IQDG | New | WISDOMTREE TRintl qulty div | $2,000 | – | 61 | +100.0% | 0.00% | – |
| WFHY | WISDOMTREE TRus hgh yld corp | $0 | – | 1 | 0.0% | 0.00% | – | |
| RESE | New | WISDOMTREE TRemerg mkts esg | $0 | – | 1 | +100.0% | 0.00% | – |
| DDWM | New | WISDOMTREE TRcurrncy int eq | $0 | – | 2 | +100.0% | 0.00% | – |
| DDLS | Buy | WISDOMTREE TRdynamic int eq | $0 | – | 2 | +100.0% | 0.00% | – |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $0 | – | 3 | +200.0% | 0.00% | – |
| EUSC | WISDOMTREE TReur hdg smlcap | $0 | – | 1 | 0.0% | 0.00% | – | |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $22,000 | -31.2% | 886 | -20.4% | 0.00% | – |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $160,000 | -15.3% | 4,461 | -11.5% | 0.00% | – |
| EUDG | WISDOMTREE TReuro qtly div gr | $0 | – | 1 | 0.0% | 0.00% | – | |
| DGRS | Sell | WISDOMTREE TRus s cap qty div | $30,000 | -18.9% | 831 | -10.7% | 0.00% | – |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $328,000 | -21.3% | 6,092 | -16.2% | 0.00% | – |
| ENVB | Exit | ENVERIC BIOSCIENCES INC | $0 | – | -3 | -100.0% | 0.00% | – |
| ELD | WISDOMTREE TRem lcl debt fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| Sell | WISDOMTREE TRfloatng rat trea | $13,000 | -38.1% | 266 | -35.4% | 0.00% | – | |
| HYIN | Buy | WISDOMTREE TRaltrntve incm fd | $0 | – | 13 | +1200.0% | 0.00% | – |
| NTSI | Sell | WISDOMTREE TRinternationl efi | $0 | -100.0% | 17 | -99.5% | 0.00% | – |
| NTSE | Sell | WISDOMTREE TRemerging markets | $1,000 | -91.7% | 25 | -93.8% | 0.00% | – |
| RESD | WISDOMTREE TRintl esg fund | $0 | – | 1 | 0.0% | 0.00% | – | |
| MTGP | WISDOMTREE TRmortgage plus bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| DWMF | Buy | WISDOMTREE TRintk mltifactr | $1,000 | – | 24 | +200.0% | 0.00% | – |
| NTSX | Buy | WISDOMTREE TRus efficient cor | $1,000 | – | 39 | +875.0% | 0.00% | – |
| AOUT | Sell | AMERICAN OUTDOOR BRANDS INC | $6,000 | -33.3% | 687 | -28.7% | 0.00% | – |
| FFTI | Exit | NORTHERN LTS FD TR IVfrmlafolios tatl | $0 | – | -1 | -100.0% | 0.00% | – |
| NXTP | Exit | NEXTPLAY TECHNOLOGIES INC | $0 | – | -5,500 | -100.0% | 0.00% | – |
| AFIN | Buy | THE NECESSITY RETAIL REIT IN | $1,227,000 | -15.6% | 208,718 | +4.6% | 0.00% | – |
| WF | Sell | WOORI FINL GROUP INCsponsored ads | $382,000 | -29.1% | 17,106 | -10.3% | 0.00% | – |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $771,000 | -1.4% | 20,676 | -3.3% | 0.00% | – |
| WKHS | Buy | WORKHORSE GROUP INC | $18,000 | +28.6% | 6,253 | +12.8% | 0.00% | – |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $0 | – | 1 | +100.0% | 0.00% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -1,149,740 | -100.0% | 0.00% | – |
| WRLD | Buy | WORLD ACCEP CORPORATION | $68,000 | +41.7% | 699 | +61.8% | 0.00% | – |
| HYLD | Exit | EXCHANGE LISTED FDS TRhigh yield etf | $0 | – | -1 | -100.0% | 0.00% | – |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | 2 | +100.0% | 0.00% | – |
| THD | Exit | ISHARES INCmsci thailnd etf | $0 | – | -5 | -100.0% | 0.00% | – |
| WOR | Buy | WORTHINGTON INDS INC | $95,000 | +11.8% | 2,490 | +29.2% | 0.00% | – |
| WW | Sell | WW INTL INC | $4,000 | -86.7% | 992 | -78.6% | 0.00% | – |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $0 | – | 3 | +100.0% | 0.00% | – |
| ECH | Exit | ISHARES INCmsci chile etf | $0 | – | -1 | -100.0% | 0.00% | – |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $0 | – | 1 | +100.0% | 0.00% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $4,027,000 | -15.6% | 334,454 | -11.1% | 0.00% | – |
| XPER | Sell | XPERI HOLDING CORP | $70,000 | -10.3% | 4,951 | -7.6% | 0.00% | – |
| XBIT | Sell | XBIOTECH INC | $73,000 | -39.2% | 20,280 | -4.8% | 0.00% | – |
| XBIO | Sell | XENETIC BIOSCIENCES INC | $0 | – | 18 | -28.0% | 0.00% | – |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $419,000 | -2.8% | 30,362 | +2.3% | 0.00% | – |
| AMOV | Buy | AMERICA MOVIL SAB DE CVsponsored adr | $1,000 | – | 40 | +166.7% | 0.00% | – |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $88,000 | -96.3% | 5,323 | -95.4% | 0.00% | – |
| AMRC | Buy | AMERESCO INCcl a | $68,000 | +83.8% | 1,026 | +25.9% | 0.00% | – |
| AMTB | Buy | AMERANT BANCORP INCcl a | $12,000 | +71.4% | 507 | +87.8% | 0.00% | – |
| XTNT | New | XTANT MED HLDGS INC | $0 | – | 100 | +100.0% | 0.00% | – |
| XFOR | New | X4 PHARMACEUTICALS INC | $17,000 | – | 10,000 | +100.0% | 0.00% | – |
| XRX | Sell | XEROX HOLDINGS CORP | $2,722,000 | -82.4% | 208,074 | -80.0% | 0.00% | -100.0% |
| AMED | Buy | AMEDISYS INC | $2,459,000 | +2057.0% | 25,405 | +2237.2% | 0.00% | – |
| Buy | XERIS BIOPHARMA HOLDINGS INC | $5,000 | +400.0% | 2,931 | +246.0% | 0.00% | – | |
| XFLT | Exit | XAI OCTAGON FLOATING RATE & | $0 | – | -2 | -100.0% | 0.00% | – |
| Buy | XPONENTIAL FITNESS INC | $5,000 | +150.0% | 272 | +107.6% | 0.00% | – | |
| Buy | XOS INC | $1,000 | 0.0% | 951 | +64.0% | 0.00% | – | |
| AMAM | Sell | AMBRX BIOPHARMA INCsponsored ads | $3,876,000 | -62.1% | 3,588,467 | -7.0% | 0.00% | -100.0% |
| Buy | AMALGAMATED FINANCIAL CORP | $280,000 | +15.7% | 12,433 | +1.2% | 0.00% | – | |
| YALA | Buy | YALLA GROUP LTDads | $1,000 | – | 255 | +102.4% | 0.00% | – |
| Buy | ALTUS POWER INC | $875,000 | +9622.2% | 79,412 | +5580.4% | 0.00% | – | |
| YELL | YELLOW CORP | $1,000 | – | 123 | 0.0% | 0.00% | – | |
| PRTG | Exit | PORTAGE BIOTECH INC | $0 | – | -12 | -100.0% | 0.00% | – |
| YEXT | Buy | YEXT INC | $1,738,000 | +235.5% | 389,642 | +259.4% | 0.00% | – |
| Buy | KINETIK HOLDINGS INC | $8,000 | +300.0% | 234 | +431.8% | 0.00% | – | |
| YORW | Sell | YORK WTR CO | $211,000 | -31.0% | 5,516 | -26.9% | 0.00% | – |
| AIMC | Buy | ALTRA INDL MOTION CORP | $145,000 | -2.0% | 4,327 | +3.5% | 0.00% | – |
| ATER | Sell | ATERIAN INC | $2,000 | -85.7% | 1,588 | -75.0% | 0.00% | – |
| YMTX | Buy | YUMANITY THERAPEUTICS INC | $2,557,000 | -13.6% | 1,628,470 | +0.1% | 0.00% | – |
| ALT | Buy | ALTIMMUNE INC | $520,000 | +5677.8% | 40,713 | +5034.0% | 0.00% | – |
| Buy | ZIMVIE INC | $854,000 | +12.1% | 86,526 | +81.8% | 0.00% | – | |
| ALTO | Sell | ALTO INGREDIENTS INC | $3,000 | -97.0% | 772 | -97.1% | 0.00% | – |
| ZDGE | Sell | ZEDGE INCcl b | $75,000 | -18.5% | 31,687 | -0.9% | 0.00% | – |
| ALTR | Sell | ALTAIR ENGR INC | $2,675,000 | -17.2% | 60,504 | -1.7% | 0.00% | – |
| ALTG | Buy | ALTA EQUIPMENT GROUP INC | $8,000 | +700.0% | 726 | +340.0% | 0.00% | – |
| PINE | ALPINE INCOME PPTY TR INC | $1,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| ZG | Sell | ZILLOW GROUP INCcl a | $2,778,000 | -12.8% | 97,027 | -3.1% | 0.00% | – |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $4,704,000 | -85.1% | 164,391 | -83.5% | 0.00% | -100.0% |
| ZILLOW GROUP INCnote 2.750% 5/1 | $318,000 | -3.6% | 350,000 | 0.0% | 0.00% | – | ||
| ZEVIA PBCcl a | $3,000 | +50.0% | 668 | 0.0% | 0.00% | – | ||
| ZETA | Buy | ZETA GLOBAL HOLDINGS CORPcl a | $8,000 | +700.0% | 1,138 | +521.9% | 0.00% | – |
| ALPN | Buy | ALPINE IMMUNE SCIENCES INC | $1,000 | 0.0% | 202 | +50.7% | 0.00% | – |
| ALPP | New | ALPINE 4 HOLDINGS INCcl a | $6,000 | – | 10,673 | +100.0% | 0.00% | – |
| ZIOP | Sell | ALAUNOS THERAPEUTICS INC | $4,000 | -33.3% | 2,527 | -44.3% | 0.00% | – |
| ATEC | Buy | ALPHATEC HLDGS INC | $23,000 | +283.3% | 2,621 | +181.2% | 0.00% | – |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $267,000 | -0.4% | 11,120 | +14.0% | 0.00% | – |
| ZIP | Sell | ZIPRECRUITER INCcl a | $39,000 | -25.0% | 2,363 | -31.6% | 0.00% | – |
| TKNO | Buy | ALPHA TEKNOVA INC | $1,000 | – | 205 | +502.9% | 0.00% | – |
| APT | New | ALPHA PRO TECH LTD | $2,000 | – | 600 | +100.0% | 0.00% | – |
| NLTX | Exit | NEOLEUKIN THERAPEUTICS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| AMR | Sell | ALPHA METALLURGICAL RESOUR I | $1,282,000 | -60.4% | 9,371 | -62.6% | 0.00% | – |
| ZOM | Buy | ZOMEDICA CORP | $0 | – | 810 | +62.0% | 0.00% | – |
| ZUMZ | Sell | ZUMIEZ INC | $34,000 | -20.9% | 1,592 | -5.1% | 0.00% | – |
| Buy | ZURN ELKAY WATER SOLNS CORP | $972,000 | -2.5% | 39,687 | +8.5% | 0.00% | – | |
| FRDM | Sell | EA SERIES TRUSTfreedom 100 em | $2,000 | 0.0% | 71 | -9.0% | 0.00% | – |
| ZY | Sell | ZYMERGEN INC | $3,000 | +50.0% | 1,121 | -17.6% | 0.00% | – |
| ZYXI | Buy | ZYNEX INC | $143,000 | +14.4% | 15,747 | +0.8% | 0.00% | – |
| BNDW | Exit | VANGUARD SCOTTSDALE FDStotal wld bd etf | $0 | – | -300 | -100.0% | 0.00% | – |
| NNBR | Exit | NN INC | $0 | – | -4,189 | -100.0% | 0.00% | – |
| QVAL | New | EA SERIES TRUSTus quan value | $0 | – | 3 | +100.0% | 0.00% | – |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $2,247,000 | -33.2% | 303,376 | -21.4% | 0.00% | – |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $106,000 | +19.1% | 6,969 | +16.3% | 0.00% | – |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $4,000 | +300.0% | 147 | +126.2% | 0.00% | – |
| AESE | ALLIED ESPORTS ENTMT INC | $0 | – | 73 | 0.0% | 0.00% | – | |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $0 | – | 1 | -50.0% | 0.00% | – |
| ALLE | Sell | ALLEGION PLC | $2,176,000 | -15.6% | 24,265 | -7.9% | 0.00% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -1 | -100.0% | 0.00% | – |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $1,620,000 | -19.5% | 22,198 | +24.7% | 0.00% | – |
| AMBA | Sell | AMBARELLA INC | $131,000 | -19.6% | 2,323 | -6.6% | 0.00% | – |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $14,000 | -70.8% | 330 | -74.2% | 0.00% | – |
| ATI INCnote 3.500% 6/1 | $546,000 | +12.1% | 300,000 | 0.0% | 0.00% | – | ||
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $50,000 | +163.2% | 2,573 | +407.5% | 0.00% | – |
| BDL | Exit | FLANIGANS ENTERPRISES INC | $0 | – | -32,689 | -100.0% | 0.00% | – |
| Y | Buy | ALLEGHANY CORP MD | $4,118,000 | +38.2% | 4,907 | +37.2% | 0.00% | – |
| AXS | Sell | AXIS CAP HLDGS LTD | $4,167,000 | -48.7% | 84,755 | -40.5% | 0.00% | -100.0% |
| Buy | BABYLON HLDGS LTD | $14,000 | – | 28,991 | +39077.0% | 0.00% | – | |
| Sell | ALLBIRDS INC | $8,000 | -99.7% | 2,485 | -99.7% | 0.00% | – | |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $25,000 | -19.4% | 956 | +0.2% | 0.00% | – |
| ALLK | Sell | ALLAKOS INC | $656,000 | +94.1% | 107,245 | -0.7% | 0.00% | – |
| BYSI | Sell | BEYONDSPRING INC | $0 | -100.0% | 471 | -89.8% | 0.00% | – |
| BIOX | New | BIOCERES CROP SOLUTIONS CORP | $0 | – | 29 | +100.0% | 0.00% | – |
| ALGS | Buy | ALIGOS THERAPEUTICS INC | $1,000 | 0.0% | 1,013 | +110.6% | 0.00% | – |
| ALCO | Buy | ALICO INC | $44,000 | +1366.7% | 1,563 | +1545.3% | 0.00% | – |
| New | BORR DRILLING LTD | $7,000 | – | 1,981 | +100.0% | 0.00% | – | |
| BAMR | Sell | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $1,051,000 | -27.2% | 25,665 | -20.8% | 0.00% | – |
| BBU | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $0 | – | 1 | 0.0% | 0.00% | – | |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $2,573,000 | -7.7% | 71,741 | -1.7% | 0.00% | – |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $1,753,000 | +494.2% | 160,491 | +631.2% | 0.00% | – |
| ALX | Buy | ALEXANDERS INC | $641,000 | -3.5% | 3,069 | +2.7% | 0.00% | – |
| CMBM | Buy | CAMBIUM NETWORKS CORP | $9,000 | +12.5% | 533 | +2.3% | 0.00% | – |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $80,000 | +12.7% | 4,800 | +21.3% | 0.00% | – |
| Sell | CI&T INC | $955,000 | -87.8% | 101,656 | -86.9% | 0.00% | -100.0% | |
| ALRS | Sell | ALERUS FINL CORP | $9,000 | -30.8% | 393 | -27.0% | 0.00% | – |
| ALBO | Buy | ALBIREO PHARMA INC | $27,000 | +92.9% | 1,392 | +100.6% | 0.00% | – |
| DIG | Exit | PROSHARES TR | $0 | – | -1 | -100.0% | 0.00% | – |
| CWCO | CONSOLIDATED WATER CO INCord | $5,000 | 0.0% | 344 | 0.0% | 0.00% | – | |
| AIN | Buy | ALBANY INTL CORPcl a | $134,000 | +8.1% | 1,704 | +8.1% | 0.00% | – |
| Buy | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $8,000 | +166.7% | 747 | +198.8% | 0.00% | – | |
| ALRM | Sell | ALARM COM HLDGS INC | $140,000 | -86.6% | 2,155 | -87.2% | 0.00% | – |
| ALG | Buy | ALAMO GROUP INC | $333,000 | +311.1% | 2,725 | +288.7% | 0.00% | – |
| TLIS | Exit | TALIS BIOMEDICAL CORP | $0 | – | -1,382 | -100.0% | 0.00% | – |
| DSEY | Buy | DIVERSEY HLDGS LTD | $7,000 | 0.0% | 1,352 | +28.6% | 0.00% | – |
| AKYA | Buy | AKOYA BIOSCIENCES INC | $929,000 | -8.4% | 79,045 | +0.2% | 0.00% | – |
| AKRO | Buy | AKERO THERAPEUTICS INC | $1,324,000 | +26380.0% | 38,871 | +6578.9% | 0.00% | – |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $9,000 | +200.0% | 2,795 | +223.1% | 0.00% | – |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $195,000 | -11.0% | 617,118 | -0.7% | 0.00% | – |
| Buy | AIRSCULPT TECHNOLOGIES INC | $1,000 | 0.0% | 189 | +90.9% | 0.00% | – | |
| AIRG | Sell | AIRGAIN INC | $1,000 | -75.0% | 191 | -61.2% | 0.00% | – |
| FLNG | New | FLEX LNG LTD | $37,000 | – | 1,159 | +100.0% | 0.00% | – |
| AIR TRANS SVCS GROUP INCnote 1.125%10/1 | $3,950,000 | -7.6% | 3,960,000 | 0.0% | 0.00% | – | ||
| FRO | Buy | FRONTLINE LTD | $170,000 | +30.8% | 15,519 | +5.5% | 0.00% | – |
| GAN | Sell | GAN LTD | $0 | -100.0% | 14 | -97.4% | 0.00% | – |
| New | AIKIDO PHARMA INC | $0 | – | 5 | +100.0% | 0.00% | – | |
| GTES | Buy | GATES INDL CORP PLC | $108,000 | +4.9% | 11,042 | +15.6% | 0.00% | – |
| AGFY | New | AGRIFY CORP | $0 | – | 100 | +100.0% | 0.00% | – |
| API | AGORA INCads | $3,023,000 | -44.7% | 832,800 | 0.0% | 0.00% | -100.0% | |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $15,000 | -99.9% | 1,980 | -99.9% | 0.00% | -100.0% |
| Buy | GAMBLING COM GROUP LIMITEDordinary shares | $1,000 | – | 148 | +190.2% | 0.00% | – | |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $6,000 | +100.0% | 841 | +112.9% | 0.00% | – |
| New | GRAB HOLDINGS LIMITEDclass a ord | $45,000 | – | 17,310 | +100.0% | 0.00% | – | |
| ADC | Sell | AGREE RLTY CORP | $181,000 | -94.2% | 2,691 | -93.7% | 0.00% | – |
| UAVS | Sell | AGEAGLE AERIAL SYS INC NEW | $0 | – | 333 | -30.5% | 0.00% | – |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $3,523,000 | -12.8% | 173,410 | +0.9% | 0.00% | – |
| HOLI | New | HOLLYSYS AUTOMATION TCHNGY L | $0 | – | 1 | +100.0% | 0.00% | – |
| AGLY | Buy | AGILITI INC | $9,000 | -10.0% | 690 | +49.0% | 0.00% | – |
| IBEX | Buy | IBEX LTD | $4,000 | +300.0% | 194 | +173.2% | 0.00% | – |
| AGILE THERAPEUTICS INC | $0 | – | 50 | 0.0% | 0.00% | – | ||
| AGYS | Sell | AGILYSYS INC | $4,102,000 | -14.0% | 74,124 | -26.5% | 0.00% | – |
| CRTX | Exit | CORTEXYME INC | $0 | – | -379 | -100.0% | 0.00% | – |
| AGEN | Buy | AGENUS INC | $515,000 | +6.4% | 251,281 | +0.7% | 0.00% | – |
| AEVA | Sell | AEVA TECHNOLOGIES INC | $2,274,000 | -40.3% | 1,216,220 | -0.1% | 0.00% | – |
| JRVR | Buy | JAMES RIV GROUP LTD | $55,000 | +129.2% | 2,391 | +143.0% | 0.00% | – |
| Buy | AEYE INC | $1,000 | – | 661 | +485.0% | 0.00% | – | |
| AEG | Buy | AEGON N V | $709,000 | +34.5% | 179,206 | +49.1% | 0.00% | – |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $3,163,000 | +32.6% | 246,364 | +0.0% | 0.00% | – |
| ADN | Sell | ADVENT TECHNOLOGIES HOLDNG I | $129,000 | +19.4% | 42,092 | -1.6% | 0.00% | – |
| EFAD | Exit | PROSHARES TRmsci eafe divd | $0 | – | -368 | -100.0% | 0.00% | – |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $165,000 | -81.6% | 4,143 | -81.2% | 0.00% | – |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $17,000 | -99.6% | 1,114 | -99.8% | 0.00% | – |
| LIVN | Sell | LIVANOVA PLC | $210,000 | -99.0% | 4,138 | -98.8% | 0.00% | -100.0% |
| AMTX | Sell | AEMETIS INC | $44,000 | +22.2% | 7,133 | -1.6% | 0.00% | – |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $3,000 | -25.0% | 1,616 | -15.9% | 0.00% | – |
| ADES | Sell | ADVANCED EMISSIONS SOLUTIONS | $2,000 | -86.7% | 600 | -81.3% | 0.00% | – |
| MGTX | Buy | MEIRAGTX HLDGS PLC | $3,000 | +200.0% | 392 | +120.2% | 0.00% | – |
| YOLO | ADVISORSHARES TRpure cannabis | $0 | – | 2 | 0.0% | 0.00% | – | |
| Exit | EBET INC | $0 | – | -2,710 | -100.0% | 0.00% | – | |
| MSOS | ADVISORSHARES TRpure us cannabis | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWZS | Exit | ISHARES TRbrazil sm-cp etf | $0 | – | -106 | -100.0% | 0.00% | – |
| New | NABRIVA THERAPEUTICS PLC | $0 | – | 8 | +100.0% | 0.00% | – | |
| AVK | New | ADVENT CONV & INCOME FD | $0 | – | 1 | +100.0% | 0.00% | – |
| MYOV | Sell | MYOVANT SCIENCES LTD | $50,000 | +42.9% | 2,778 | -1.2% | 0.00% | – |
| Buy | JOBY AVIATION INC | $29,000 | +262.5% | 6,675 | +296.8% | 0.00% | – | |
| NLSN | Sell | NIELSEN HLDGS PLC | $398,000 | -99.8% | 14,349 | -99.8% | 0.00% | -100.0% |
| New | NOBLE CORP NEW | $1,420,000 | – | 48,011 | +100.0% | 0.00% | – | |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,985,000 | -19.5% | 12,701 | -10.9% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $37,000 | +362.5% | 13,775 | +268.3% | 0.00% | – |
| CRF | Exit | CORNERSTONE TOTAL RETURN FD | $0 | – | -1 | -100.0% | 0.00% | – |
| Buy | ADTHEORENT HOLDING COMPANY | $5,000 | – | 2,501 | +3373.6% | 0.00% | – | |
| ADIL | New | ADIAL PHARMACEUTICALS INC | $0 | – | 7 | +100.0% | 0.00% | – |
| ADAP | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $1,697,000 | -36.8% | 1,578,783 | 0.0% | 0.00% | – | |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $620,000 | +513.9% | 87,112 | +597.4% | 0.00% | – |
| PANL | Sell | PANGAEA LOGISTICS SOLUTION L | $0 | – | 1 | -98.6% | 0.00% | – |
| ADAG | ADAGENE INCads | $1,440,000 | -36.3% | 1,124,962 | 0.0% | 0.00% | – | |
| PSFE | Sell | PAYSAFE LIMITEDord | $20,000 | -59.2% | 14,887 | -40.7% | 0.00% | – |
| AFIB | Sell | ACUTUS MED INC | $4,000 | -20.0% | 4,710 | -2.2% | 0.00% | – |
| ABOS | ACUMEN PHARMACEUTICALS INC | $9,000 | +125.0% | 899 | 0.0% | 0.00% | – | |
| Buy | ROCKLEY PHOTONICS HLDGS LTDordinary shares | $5,000 | +400.0% | 6,574 | +1414.7% | 0.00% | – | |
| MILE | Exit | METROMILE INC | $0 | – | -3,514 | -100.0% | 0.00% | – |
| ACR | Buy | ACRES COMMERCIAL REALTY CORP | $4,000 | +300.0% | 547 | +337.6% | 0.00% | – |
| New | ADTRAN HOLDINGS INC | $32,000 | – | 1,653 | +100.0% | 0.00% | – | |
| ACU | Sell | ACME UTD CORP | $1,000 | -50.0% | 64 | -11.1% | 0.00% | – |
| ACIW | Sell | ACI WORLDWIDE INC | $46,000 | -34.3% | 2,235 | -17.0% | 0.00% | – |
| SPNS | Buy | SAPIENS INTL CORP N V | $14,000 | +75.0% | 721 | +121.8% | 0.00% | – |
| ACRX | New | ACELRX PHARMACEUTICALS INC | $0 | – | 36 | +100.0% | 0.00% | – |
| ARAY | Sell | ACCURAY INC | $1,122,000 | +6.0% | 539,254 | -0.1% | 0.00% | – |
| SPNT | Buy | SIRIUSPOINT LTD | $44,000 | +1366.7% | 8,898 | +1463.8% | 0.00% | – |
| ACCD | Buy | ACCOLADE INC | $43,000 | +95.5% | 3,729 | +23.8% | 0.00% | – |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | 1 | +100.0% | 0.00% | – |
| Exit | BENTLEY SYS INCnote 0.125% 1/1 | $0 | – | -400,000 | -100.0% | 0.00% | – | |
| ACEL | Sell | ACCEL ENTERTAINMENT INC | $1,000 | -80.0% | 144 | -70.1% | 0.00% | – |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $5,000 | +66.7% | 3,006 | -10.8% | 0.00% | – |
| ACTG | Sell | ACACIA RESH CORP | $262,000 | -20.6% | 64,776 | -1.1% | 0.00% | – |
| TGLS | New | TECNOGLASS INC | $0 | – | 10 | +100.0% | 0.00% | – |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $21,000 | +31.2% | 778 | +37.2% | 0.00% | – |
| BCD | Sell | ABRDN ETFS | $0 | -100.0% | 13 | -85.6% | 0.00% | – |
| BCI | Sell | ABRDN ETFS | $0 | -100.0% | 6 | -89.3% | 0.00% | – |
| LILA | Buy | LIBERTY LATIN AMERICA LTD | $19,000 | +11.8% | 3,132 | +40.5% | 0.00% | – |
| FCO | New | ABRDN GLOBAL INCOME FUND INC | $0 | – | 1 | +100.0% | 0.00% | – |
| ORC | Exit | ORCHID IS CAP INC | $0 | – | -8,788 | -100.0% | 0.00% | – |
| TRTN | Buy | TRITON INTL LTDcl a | $425,000 | +4.9% | 7,758 | +0.7% | 0.00% | – |
| IAF | New | ABRDN AUSTRALIA EQUITY FD IN | $0 | – | 1 | +100.0% | 0.00% | – |
| FXNC | Exit | FIRST NATL CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $24,000 | +60.0% | 1,575 | +81.5% | 0.00% | – |
| ABCL | Buy | ABCELLERA BIOLOGICS INC | $1,083,000 | +178.4% | 109,533 | +199.8% | 0.00% | – |
| Buy | WEJO GROUP LIMITED | $10,000 | – | 8,775 | +15854.5% | 0.00% | – | |
| AAN | Buy | THE AARONS COMPANY INC | $352,000 | +966.7% | 36,152 | +1473.2% | 0.00% | – |
| AZZ | Sell | AZZ INC | $3,708,000 | -13.4% | 101,561 | -3.1% | 0.00% | – |
| AXTI | Buy | AXT INC | $23,000 | +53.3% | 3,439 | +33.5% | 0.00% | – |
| ASTS | Buy | AST SPACEMOBILE INC | $1,000 | – | 150 | +341.2% | 0.00% | – |
| ATIP | Buy | ATI PHYSICAL THERAPY INC | $6,000 | – | 5,685 | +1974.8% | 0.00% | – |
| PEXL | Exit | PACER FDS TRus export lead | $0 | – | -1 | -100.0% | 0.00% | – |
| ATNI | Buy | ATN INTL INC | $2,403,000 | -9.5% | 62,306 | +10.1% | 0.00% | – |
| PRNT | Sell | ARK ETF TR3d printing etf | $2,000 | -50.0% | 115 | -39.5% | 0.00% | – |
| ARKW | ARK ETF TRnext gnrtn inter | $0 | – | 2 | 0.0% | 0.00% | – | |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $0 | – | 4 | +33.3% | 0.00% | – |
| LOGI | Sell | LOGITECH INTL S A | $1,192,000 | -89.5% | 26,050 | -88.0% | 0.00% | -100.0% |
| ARKQ | ARK ETF TRautnmus technlgy | $0 | – | 1 | 0.0% | 0.00% | – | |
| ARKK | Buy | ARK ETF TRinnovation etf | $15,000 | +1400.0% | 421 | +2005.0% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTD | $49,000 | +88.5% | 19,568 | +147.7% | 0.00% | – |
| CURE | Exit | DIREXION SHS ETF TRhealthcare bul | $0 | – | -1 | -100.0% | 0.00% | – |
| ASPS | ALTISOURCE PORTFOLIO SOLNS S | $4,000 | +33.3% | 286 | 0.0% | 0.00% | – | |
| GCC | Exit | WISDOMTREE TRenhncd cmmdty st | $0 | – | -1 | -100.0% | 0.00% | – |
| ATEN | Buy | A10 NETWORKS INC | $24,000 | +4.3% | 1,784 | +9.5% | 0.00% | – |
| TIGO | Sell | MILLICOM INTL CELLULAR S A | $3,215,000 | -26.4% | 281,772 | -7.3% | 0.00% | – |
| ARC | ARC DOCUMENT SOLUTIONS INC | $4,000 | -20.0% | 1,900 | 0.0% | 0.00% | – | |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $4,318,000 | -47.3% | 323,512 | -38.7% | 0.00% | -100.0% |
| Buy | PERIMETER SOLUTIONS SA | $8,000 | +300.0% | 1,043 | +357.5% | 0.00% | – | |
| HEQ | Exit | JOHN HANCOCK HEDGED EQUITY & | $0 | – | -1 | -100.0% | 0.00% | – |
| Buy | ALPHA TAU MEDICAL LTDordinary shares | $1,997,000 | -28.2% | 341,879 | +10.8% | 0.00% | – | |
| AUDC | Sell | AUDIOCODES LTDord | $16,000 | -97.2% | 746 | -97.1% | 0.00% | – |
| CSTE | Sell | CAESARSTONE LTD | $27,000 | -99.3% | 2,952 | -99.3% | 0.00% | – |
| CAMT | Sell | CAMTEK LTDord | $0 | -100.0% | 35 | -98.8% | 0.00% | – |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $11,000 | +450.0% | 354 | +302.3% | 0.00% | – |
| CGNT | Sell | COGNYTE SOFTWARE LTD | $4,000 | -93.0% | 990 | -92.7% | 0.00% | – |
| CGEN | Sell | COMPUGEN LTDord | $0 | -100.0% | 201 | -37.2% | 0.00% | – |
| AMRK | Sell | A-MARK PRECIOUS METALS INC | $6,000 | -25.0% | 205 | -16.3% | 0.00% | – |
| HKIB | Buy | AMTD IDEA GROUPsponsored ads | $3,000 | +50.0% | 2,469 | +34.3% | 0.00% | – |
| VAPO | Exit | VAPOTHERM INC | $0 | – | -1,064 | -100.0% | 0.00% | – |
| FVRR | Buy | FIVERR INTL LTD | $210,000 | +23.5% | 6,876 | +38.8% | 0.00% | – |
| POWW | Sell | AMMO INC | $2,000 | -66.7% | 393 | -75.0% | 0.00% | – |
| AMC | Sell | AMC ENTMT HLDGS INC | $170,000 | -96.7% | 24,309 | -93.7% | 0.00% | -100.0% |
| INMD | Buy | INMODE LTD | $686,000 | +54.2% | 23,559 | +18.5% | 0.00% | – |
| IS | Sell | IRONSOURCE LTD | $0 | -100.0% | 74 | -99.8% | 0.00% | – |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $101,000 | -9.0% | 2,257 | +2.3% | 0.00% | – |
| FROG | Buy | JFROG LTD | $500,000 | +29.2% | 22,638 | +23.1% | 0.00% | – |
| KRNT | Sell | KORNIT DIGITAL LTD | $336,000 | -92.5% | 12,660 | -91.0% | 0.00% | – |
| NNOX | Buy | NANO X IMAGING LTD | $12,000 | +500.0% | 1,057 | +436.5% | 0.00% | – |
| BFOR | Buy | ALPS ETF TRbarrons 400 etf | $143,000 | +1.4% | 2,912 | +3.6% | 0.00% | – |
| Buy | OTONOMO TECHNOLOGIES LTDordinary shares | $637,000 | -73.9% | 2,259,953 | +0.0% | 0.00% | – | |
| MNDY | MONDAY COM LTD | $57,000 | +9.6% | 500 | 0.0% | 0.00% | – | |
| RDWR | Buy | RADWARE LTDord | $417,000 | +79.0% | 19,152 | +78.2% | 0.00% | – |
| Sell | RISKIFIED LTD | $23,000 | -99.4% | 5,922 | -99.3% | 0.00% | – | |
| SMWB | Sell | SIMILARWEB LTD | $0 | -100.0% | 6 | -91.8% | 0.00% | – |
| SSYS | Buy | STRATASYS LTD | $145,000 | -16.7% | 10,032 | +7.7% | 0.00% | – |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $1,048,000 | -38.7% | 34,959 | -26.1% | 0.00% | – |
| FM | Exit | ISHARES INCmsci frontier | $0 | – | -10 | -100.0% | 0.00% | – |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $1,036,000 | -10.9% | 23,711 | -5.0% | 0.00% | – |
| URGN | Sell | UROGEN PHARMA LTD | $4,000 | 0.0% | 454 | -15.9% | 0.00% | – |
| IDOG | New | ALPS ETF TRintl sec dv dog | $2,000 | – | 98 | +100.0% | 0.00% | – |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $134,000 | -56.4% | 5,704 | -12.3% | 0.00% | – |
| EDOG | New | ALPS ETF TRem sect div dg | $0 | – | 1 | +100.0% | 0.00% | – |
| AFMD | Buy | AFFIMED N V | $2,860,000 | -25.3% | 1,388,495 | +0.5% | 0.00% | – |
| RFCI | New | ALPS ETF TRriverfront dym | $0 | – | 1 | +100.0% | 0.00% | – |
| RFDA | New | ALPS ETF TRriverfrnt dymc | $0 | – | 1 | +100.0% | 0.00% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -2 | -100.0% | 0.00% | – |
| CLB | Buy | CORE LABORATORIES N V | $20,000 | +11.1% | 1,454 | +58.7% | 0.00% | – |
| Buy | ERMENEGILDO ZEGNA N V | $10,000 | +900.0% | 900 | +689.5% | 0.00% | – | |
| ACES | ALPS ETF TRclean energy | $18,000 | +12.5% | 334 | 0.0% | 0.00% | – | |
| AMLP | Buy | ALPS ETF TRalerian mlp | $212,000 | +45.2% | 5,802 | +36.8% | 0.00% | – |
| EQL | Sell | ALPS ETF TRequal sec etf | $153,000 | -10.5% | 1,731 | -5.0% | 0.00% | – |
| XYLG | Exit | GLOBAL X FDSs&p 500 covered | $0 | – | -1 | -100.0% | 0.00% | – |
| RDOG | New | ALPS ETF TRreit divide dogs | $0 | – | 1 | +100.0% | 0.00% | – |
| ALF | New | ALFI INC | $0 | – | 48 | +100.0% | 0.00% | – |
| PLYA | PLAYA HOTELS & RESORTS NV | $30,000 | -14.3% | 5,159 | 0.0% | 0.00% | – | |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -49,034 | -100.0% | 0.00% | – |
| XPEL | Exit | XPEL INC | $0 | – | -2 | -100.0% | 0.00% | – |
| Sell | A K A BRANDS HLDG CORP | $2,000 | -60.0% | 1,484 | -16.5% | 0.00% | – | |
| RERE | Sell | ATRENEW INCsponsored ads | $604,000 | -23.3% | 262,761 | -0.1% | 0.00% | – |
| AGNC | Sell | AGNC INVT CORP | $604,000 | -31.9% | 71,714 | -10.6% | 0.00% | – |
| CRESW | CRESUD S A C I F Y A*w exp 03/08/202 | $0 | – | 40 | 0.0% | 0.00% | – | |
| New | AG MTG INVT TR INC | $4,000 | – | 1,010 | +100.0% | 0.00% | – | |
| ACMR | Buy | ACM RESH INC | $19,000 | +280.0% | 1,567 | +436.6% | 0.00% | – |
| Buy | CENNTRO ELECTRIC GROUP LIMIT | $3,000 | +50.0% | 2,554 | +96.3% | 0.00% | – | |
| ADT | Sell | ADT INC DEL | $43,000 | +19.4% | 5,718 | -0.3% | 0.00% | – |
| ADMA | Buy | ADMA BIOLOGICS INC | $8,000 | – | 3,440 | +1586.3% | 0.00% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -1,916 | -100.0% | 0.00% | – |
| ASC | Buy | ARDMORE SHIPPING CORP | $1,168,000 | +33.5% | 127,964 | +2.0% | 0.00% | – |
| CMRE | Buy | COSTAMARE INC | $30,000 | +15.4% | 3,398 | +52.9% | 0.00% | – |
| ACCO | Sell | ACCO BRANDS CORP | $227,000 | -61.1% | 46,411 | -48.1% | 0.00% | – |
| DSX | DIANA SHIPPING INC | $0 | -100.0% | 115 | 0.0% | 0.00% | – | |
| LPG | Sell | DORIAN LPG LTD | $88,000 | -30.2% | 6,461 | -22.2% | 0.00% | – |
| Exit | VEECO INSTRS INC DELnote 3.750% 6/0 | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| DLNG | DYNAGAS LNG PARTNERS LP | $2,864,000 | -13.0% | 994,300 | 0.0% | 0.00% | – | |
| NETI | Buy | ENETI INC | $3,491,000 | +53.9% | 523,368 | +41.6% | 0.00% | – |
| ABCM | ABCAM PLCads | $0 | – | 11 | 0.0% | 0.00% | – | |
| AIR | Sell | AAR CORP | $1,216,000 | -65.7% | 33,939 | -59.9% | 0.00% | – |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $0 | – | 1 | +100.0% | 0.00% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -1 | -100.0% | 0.00% | – |
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | $2,000 | +100.0% | 88 | 0.0% | 0.00% | – | |
| SB | Sell | SAFE BULKERS INC | $509,000 | -35.6% | 205,936 | -0.4% | 0.00% | – |
| AAON | Buy | AAON INC | $137,000 | +22.3% | 2,546 | +23.6% | 0.00% | – |
| SBLK | Sell | STAR BULK CARRIERS CORP. | $11,000 | -99.9% | 608 | -99.9% | 0.00% | -100.0% |
| TK | Buy | TEEKAY CORPORATION | $8,000 | +166.7% | 2,280 | +114.5% | 0.00% | – |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $20,000 | +81.8% | 712 | +18.5% | 0.00% | – |
| CPER | Exit | UNITED STS COMMODITY INDEX Fcm rep copp fd | $0 | – | -260 | -100.0% | 0.00% | – |
| NTUS | Exit | NATUS MED INC DEL | $0 | – | -1,533 | -100.0% | 0.00% | – |
| FXE | Exit | INVESCO CURRENCYSHARES EURO | $0 | – | -22 | -100.0% | 0.00% | – |
| TV | Exit | GRUPO TELEVISA S A Bspon adr rep ord | $0 | – | -428 | -100.0% | 0.00% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -18,194 | -100.0% | 0.00% | – |
| Exit | BANDWIDTH INCnote 0.250% 3/0 | $0 | – | -350,000 | -100.0% | 0.00% | – | |
| FBCV | Exit | FIDELITY COVINGTON TRUSTblue chip value | $0 | – | -1 | -100.0% | 0.00% | – |
| JHMD | Exit | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $0 | – | -28 | -100.0% | 0.00% | – |
| PPTA | Exit | PERPETUA RESOURCES CORP | $0 | – | -280 | -100.0% | 0.00% | – |
| RETL | Exit | DIREXION SHS ETF TRretail bull 3x | $0 | – | -2 | -100.0% | 0.00% | – |
| MNMD | Exit | MIND MEDICINE MINDMED INC | $0 | – | -12,086 | -100.0% | 0.00% | – |
| BRZU | Exit | DIREXION SHS ETF TR | $0 | – | -1 | -100.0% | 0.00% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L P | $0 | – | -206,635 | -100.0% | 0.00% | – |
| KCE | Exit | SPDR SER TRs&p cap mkts | $0 | – | 0 | +100.0% | 0.00% | – |
| PILL | Exit | DIREXION SHS ETF TRdaily pharma | $0 | – | -5 | -100.0% | 0.00% | – |
| AGZD | Exit | WISDOMTREE TRintrst rate hdge | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | NUTANIX INCnote 1/1 | $0 | – | -868,000 | -100.0% | 0.00% | – | |
| ETHO | Exit | ETF MANAGERS TRetho climate lea | $0 | – | -1 | -100.0% | 0.00% | – |
| TDV | Exit | PROSHARES TRs&p tech dividen | $0 | – | -1 | -100.0% | 0.00% | – |
| PICB | Exit | INVESCO EXCH TRADED FD TR IIintl corp bd | $0 | – | -1 | -100.0% | 0.00% | – |
| PPSI | Exit | PIONEER PWR SOLUTIONS INC | $0 | – | -512 | -100.0% | 0.00% | – |
| EKAR | Exit | EXCHANGE TRADED CONCEPTS TRcapital link gbl | $0 | – | -1 | -100.0% | 0.00% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -5,515 | -100.0% | 0.00% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -4 | -100.0% | 0.00% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -3,525 | -100.0% | 0.00% | – |
| MIC | Exit | MACQUARIE INFRASTR HOLD LLC | $0 | – | -1 | -100.0% | 0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -722,962 | -100.0% | 0.00% | – |
| GLDI | Exit | CREDIT SUISSE AG NASSAU BRH | $0 | – | -1 | -100.0% | 0.00% | – |
| MFUS | Exit | PIMCO EQUITY SERrafi dyn ml us | $0 | – | -400 | -100.0% | 0.00% | – |
| MTLS | Exit | MATERIALISE NVsponsored ads | $0 | – | -77 | -100.0% | 0.00% | – |
| Exit | J P MORGAN EXCHANGE TRADED F | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | TECHTARGET INCnote 0.125%12/1 | $0 | – | -1,775,000 | -100.0% | 0.00% | – | |
| LPCN | Exit | LIPOCINE INC NEW | $0 | – | -108 | -100.0% | 0.00% | – |
| IGEB | Exit | ISHARES TRinvestment grade | $0 | – | -657 | -100.0% | 0.00% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -407 | -100.0% | 0.00% | – |
| PLSE | Exit | PULSE BIOSCIENCES INC | $0 | – | -176 | -100.0% | 0.00% | – |
| DPST | Exit | DIREXION SHS ETF TRdaily rgnal bull | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | AMERICAN CENTY ETF TRus large cap vlu | $0 | – | -1 | -100.0% | 0.00% | – | |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -437 | -100.0% | 0.00% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -283 | -100.0% | 0.00% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -18 | -100.0% | 0.00% | – |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | DSS INC | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| DEEP | Exit | ETF SER SOLUTIONSroundhill acqui | $0 | – | -1 | -100.0% | 0.00% | – |
| FIVA | Exit | FIDELITY COVINGTON TRUSTint vl fct etf | $0 | – | -1 | -100.0% | 0.00% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -1 | -100.0% | 0.00% | – |
| GLU | Exit | GABELLI GLOBL UTIL & INCOME | $0 | – | -1 | -100.0% | 0.00% | – |
| NE | Exit | NOBLE CORP NEW | $0 | – | -47,109 | -100.0% | 0.00% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -15 | -100.0% | 0.00% | – |
| WBT | Exit | WELBILT INC | $0 | – | -50,405 | -100.0% | 0.00% | – |
| ATNX | Exit | ATHENEX INC | $0 | – | -95,061 | -100.0% | 0.00% | – |
| APVO | Exit | APTEVO THERAPEUTICS INC | $0 | – | -155 | -100.0% | 0.00% | – |
| Exit | US WELL SERVICES INCcl a new | $0 | – | -12 | -100.0% | 0.00% | – | |
| EDSA | Exit | EDESA BIOTECH INC | $0 | – | -300 | -100.0% | 0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS PUB JT STsponsored adr | $0 | – | -7,659 | -100.0% | 0.00% | – |
| Exit | GETNET ADQUIRENCIA E SERVICOsponsored ads | $0 | – | -1 | -100.0% | 0.00% | – | |
| GRAY | Exit | GRAYBUG VISION INC | $0 | – | -800 | -100.0% | 0.00% | – |
| BUL | Exit | PACER FDS TRus chs cws gwt | $0 | – | -1 | -100.0% | 0.00% | – |
| DRW | Exit | WISDOMTREE TRnew econ real es | $0 | – | -1 | -100.0% | 0.00% | – |
| SQFT | Exit | PRESIDIO PPTY TR INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | NORTHERN LTS FD TR IIlifegoal home do | $0 | – | -1 | -100.0% | 0.00% | – | |
| ZROZ | Exit | PIMCO ETF TR25yr+ zero u s | $0 | – | -1 | -100.0% | 0.00% | – |
| CTSO | Exit | CYTOSORBENTS CORP | $0 | – | -90 | -100.0% | 0.00% | – |
| TENG | Exit | DIREXION SHS ETF TR | $0 | – | -1 | -100.0% | 0.00% | – |
| COM | Exit | DIREXION SHS ETF TRauspce cmd stg | $0 | – | -239 | -100.0% | 0.00% | – |
| EAR | Exit | EARGO INC | $0 | – | -1,638 | -100.0% | 0.00% | – |
| TOLZ | Exit | PROSHARES TRdj brkfld glb | $0 | – | -1 | -100.0% | 0.00% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -1 | -100.0% | 0.00% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -2,652 | -100.0% | 0.00% | – |
| XSPA | Exit | XPRESSPA GROUP INC | $0 | – | -50 | -100.0% | 0.00% | – |
| FICS | Exit | FIRST TR EXCHANGE-TRADED FDintl dev strngth | $0 | – | -1 | -100.0% | 0.00% | – |
| DUSL | Exit | DIREXION SHS ETF TRdly indl bu 3x | $0 | – | -1 | -100.0% | 0.00% | – |
| USOI | Exit | CREDIT SUISSE NASSAU BRANCHxlink crd etn37 | $0 | – | -163 | -100.0% | 0.00% | – |
| FEMB | Exit | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $0 | – | -4 | -100.0% | 0.00% | – |
| GTYH | Exit | GTY TECHNOLOGY HOLDINGS INC | $0 | – | -397 | -100.0% | 0.00% | – |
| Exit | HIPPO HLDGS INC | $0 | – | -2,835 | -100.0% | 0.00% | – | |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -1 | -100.0% | 0.00% | – |
| BLHY | Exit | VIRTUS ETF TR IInewfleet hig yld | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | NAAS TECHNOLOGY INCsponsored ads | $0 | – | -83 | -100.0% | 0.00% | – | |
| SBIO | Exit | ALPS ETF TRmed breakthgh | $0 | – | -1 | -100.0% | 0.00% | – |
| FLRG | Exit | FIDELITY COVINGTON TRUSTfidelity us mltf | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | NABRIVA THERAPEUTICS PLC | $0 | – | -1,343,459 | -100.0% | 0.00% | – | |
| VWID | Exit | ETFIS SER TR Ivirtus wmc intnl | $0 | – | -1 | -100.0% | 0.00% | – |
| WWOW | Exit | DIREXION SHS ETF TRworld without | $0 | – | -1 | -100.0% | 0.00% | – |
| LJPC | Exit | LA JOLLA PHARMACEUTICAL CO | $0 | – | -90,310 | -100.0% | 0.00% | – |
| PAPR | Exit | INNOVATOR ETFS TRus eqt pwr buf | $0 | – | -1 | -100.0% | 0.00% | – |
| ICAD | Exit | ICAD INC | $0 | – | -918 | -100.0% | 0.00% | – |
| BSCR | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -38 | -100.0% | 0.00% | – |
| HFXI | Exit | INDEXIQ ETF TRhdgd ftse intl | $0 | – | -8 | -100.0% | 0.00% | – |
| TEO | Exit | TELECOM ARGENTINA SAspon adr rep b | $0 | – | -28 | -100.0% | 0.00% | – |
| CSWC | Exit | CAPITAL SOUTHWEST CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| CVAC | Exit | CUREVAC N V | $0 | – | -2,557 | -100.0% | 0.00% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S.Asponsored adr | $0 | – | -1 | -100.0% | 0.00% | – |
| FLCB | Exit | FRANKLIN TEMPLETON ETF TRliberty us cor | $0 | – | -1 | -100.0% | 0.00% | – |
| SPFF | Exit | GLOBAL X FDSglbx suprinc etf | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | TELESAT CORP | $0 | – | -919 | -100.0% | 0.00% | – | |
| FORD | Exit | FORWARD INDS INC N Y | $0 | – | -50 | -100.0% | 0.00% | – |
| VNM | Exit | VANECK ETF TRUSTvaneck vietnam | $0 | – | -42 | -100.0% | 0.00% | – |
| ARKR | Exit | ARK RESTAURANTS CORP | $0 | – | -48,904 | -100.0% | 0.00% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -243,995 | -100.0% | 0.00% | – |
| PRPH | Exit | PROPHASE LABS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| HAIL | Exit | SPDR SER TRs&p kensho smart | $0 | – | 0 | +100.0% | 0.00% | – |
| GOCO | Exit | GOHEALTH INC | $0 | – | -63,612 | -100.0% | 0.00% | – |
| Exit | CLEARWATER ANALYTICS HLDGS Icl a | $0 | – | -136,700 | -100.0% | 0.00% | – | |
| DVYE | Exit | ISHARES INCem mkts div etf | $0 | – | -296 | -100.0% | 0.00% | – |
| PFFR | Exit | ETFIS SER TR Iinfracp reit pfd | $0 | – | -1 | -100.0% | 0.00% | – |
| ECC | Exit | EAGLE POINT CREDIT COMPANY I | $0 | – | -1 | -100.0% | 0.00% | – |
| SLVO | Exit | CREDIT SUISSE AG NASSAU BRHx link silver | $0 | – | -27 | -100.0% | 0.00% | – |
| GALT | Exit | GALECTIN THERAPEUTICS INC | $0 | – | -4,000 | -100.0% | 0.00% | – |
| DOO | Exit | WISDOMTREE TRinterntnl ai enh | $0 | – | -552 | -100.0% | 0.00% | – |
| FDT | Exit | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $0 | – | -1 | -100.0% | 0.00% | – |
| EMCB | Exit | WISDOMTREE TRwsdm emktbd fd | $0 | – | -1 | -100.0% | 0.00% | – |
| RXL | Exit | PROSHARES TR | $0 | – | -1 | -100.0% | 0.00% | – |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -563 | -100.0% | 0.00% | – |
| VKQ | Exit | INVESCO MUNICIPAL TRUST | $0 | – | -1 | -100.0% | 0.00% | – |
| GTIP | New | GOLDMAN SACHS ETF TRaccess inflati | $0 | – | 3 | +100.0% | 0.00% | – |
| JUST | Sell | GOLDMAN SACHS ETF TRjust us lrg cp | $15,000 | -74.6% | 296 | -73.0% | 0.00% | – |
| GSEW | GOLDMAN SACHS ETF TRequal weight us | $33,000 | -2.9% | 623 | 0.0% | 0.00% | – | |
| GHYB | Buy | GOLDMAN SACHS ETF TRaccess hig yld | $1,000 | – | 22 | +1000.0% | 0.00% | – |
| GIGB | New | GOLDMAN SACHS ETF TRaccess invt gr | $0 | – | 11 | +100.0% | 0.00% | – |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $1,420,000 | +3.3% | 19,991 | +9.0% | 0.00% | – |
| GVIP | Sell | GOLDMAN SACHS ETF TRhedge ind etf | $4,000 | -42.9% | 61 | -39.0% | 0.00% | – |
| GSSC | Buy | GOLDMAN SACHS ETF TRactivebeta us | $21,000 | +10.5% | 409 | +15.2% | 0.00% | – |
| GSBD | New | GOLDMAN SACHS BDC INC | $0 | – | 1 | +100.0% | 0.00% | – |
| GDRX | Buy | GOODRX HLDGS INC | $5,000 | -16.7% | 1,136 | +6.8% | 0.00% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $4,583,000 | +45.6% | 454,192 | +54.5% | 0.00% | – |
| VPC | Exit | ETFIS SER TR Ivirtus pvt cr | $0 | – | -1 | -100.0% | 0.00% | – |
| JPEM | Exit | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $0 | – | -1 | -100.0% | 0.00% | – |
| GRC | Buy | GORMAN RUPP CO | $277,000 | -12.6% | 11,604 | +3.5% | 0.00% | – |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $3,000 | 0.0% | 135 | +36.4% | 0.00% | – |
| GGG | Buy | GRACO INC | $1,048,000 | +7.0% | 17,490 | +6.1% | 0.00% | – |
| GSUS | New | GOLDMAN SACHS ETF TRmarketbeta us eq | $0 | – | 9 | +100.0% | 0.00% | – |
| GHC | Buy | GRAHAM HLDGS CO | $1,693,000 | +32.4% | 3,146 | +39.5% | 0.00% | – |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $357,000 | -18.1% | 14,446 | -8.0% | 0.00% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $4,000 | – | 3,000 | +100.0% | 0.00% | – |
| GROY | New | GOLD ROYALTY CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $56,000 | -16.4% | 6,902 | -6.4% | 0.00% | – |
| SPXV | Exit | PROSHARES TRsp500 ex hlth | $0 | – | -1 | -100.0% | 0.00% | – |
| GPMT | Buy | GRANITE PT MTG TR INC | $427,000 | -15.4% | 66,380 | +25.6% | 0.00% | – |
| NFLT | Exit | ETFIS SER TR Ivirtus newfleet | $0 | – | -1 | -100.0% | 0.00% | – |
| BAR | New | GRANITESHARES GOLD TR | $0 | – | 1 | +100.0% | 0.00% | – |
| GLOBAL X FDSs&p 500 risk | $0 | – | 1 | 0.0% | 0.00% | – | ||
| URA | Sell | GLOBAL X FDSglobal x uranium | $0 | -100.0% | 15 | -85.3% | 0.00% | – |
| GRVY | New | GRAVITY CO LTDsponsored ads ne | $1,000 | – | 11 | +100.0% | 0.00% | – |
| GTN | Buy | GRAY TELEVISION INC | $3,373,000 | -15.0% | 235,511 | +0.2% | 0.00% | – |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $79,000 | -43.2% | 1,197 | -37.4% | 0.00% | – |
| SIL | Buy | GLOBAL X FDSglobal x silver | $6,000 | – | 230 | +1990.9% | 0.00% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $26,000 | -13.3% | 3,484 | +53.4% | 0.00% | – |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $4,206,000 | -36.9% | 73,700 | -35.3% | 0.00% | -100.0% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $1,699,000 | +28216.7% | 79,484 | +26662.3% | 0.00% | – |
| GDOT | Sell | GREEN DOT CORPcl a | $45,000 | -91.7% | 2,347 | -89.1% | 0.00% | – |
| GPRE | Buy | GREEN PLAINS INC | $68,000 | +21.4% | 2,339 | +15.0% | 0.00% | – |
| GBX | Buy | GREENBRIER COS INC | $219,000 | +140.7% | 9,037 | +259.2% | 0.00% | – |
| ACIU | Exit | AC IMMUNE SA | $0 | – | -42 | -100.0% | 0.00% | – |
| COPX | Sell | GLOBAL X FDSglobal x copper | $0 | -100.0% | 6 | -95.5% | 0.00% | – |
| Buy | GREENIDGE GENERATION HLDGS I | $2,000 | +100.0% | 1,039 | +76.1% | 0.00% | – | |
| New | GREENLIGHT BIOSCIENCS HLDS P | $1,000 | – | 357 | +100.0% | 0.00% | – | |
| GLSI | Sell | GREENWICH LIFESCIENCES INC | $1,000 | 0.0% | 93 | -34.0% | 0.00% | – |
| FINX | Sell | GLOBAL X FDSfintech etf | $0 | -100.0% | 2 | -98.5% | 0.00% | – |
| GEFB | Buy | GREIF INCcl b | $101,000 | +14.8% | 1,661 | +16.6% | 0.00% | – |
| GDYN | Buy | GRID DYNAMICS HLDGS INCcl a | $466,000 | +3228.6% | 24,906 | +2796.0% | 0.00% | – |
| GFF | Buy | GRIFFON CORP | $71,000 | +16.4% | 2,430 | +11.4% | 0.00% | – |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $507,000 | -46.2% | 82,350 | +3.8% | 0.00% | – |
| GRTS | Sell | GRITSTONE BIO INC | $1,522,000 | +6.1% | 592,210 | -0.1% | 0.00% | – |
| ALTY | New | GLOBAL X FDSalternative incm | $0 | – | 1 | +100.0% | 0.00% | – |
| GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| GRPN | Sell | GROUPON INC | $5,000 | -44.4% | 581 | -29.6% | 0.00% | – |
| GRWG | Sell | GROWGENERATION CORP | $8,000 | -86.7% | 2,198 | -86.7% | 0.00% | – |
| OMAB | Sell | GRUPO AEROPORTUARIO DEL CENTspon adr | $1,811,000 | -3.9% | 36,104 | -1.9% | 0.00% | – |
| PAC | Buy | GRUPO AEROPUERTO DEL PACIFICspon adr b | $1,920,000 | -9.2% | 15,151 | +0.0% | 0.00% | – |
| SNSR | Buy | GLOBAL X FDSinternet of thng | $16,000 | +60.0% | 663 | +75.9% | 0.00% | – |
| GNTY | Buy | GUARANTY BANCSHARES INC TEX | $2,000 | +100.0% | 58 | +45.0% | 0.00% | – |
| MILN | Sell | GLOBAL X FDSmillennial consu | $2,000 | -77.8% | 86 | -74.9% | 0.00% | – |
| GDV | Exit | GABELLI DIVID & INCOME TR | $0 | – | -1 | -100.0% | 0.00% | – |
| GES | Sell | GUESS INC | $8,000 | -99.9% | 531 | -99.9% | 0.00% | -100.0% |
| GOF | New | GUGGENHEIM STRATEGIC OPPORTU | $0 | – | 2 | +100.0% | 0.00% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -260 | -100.0% | 0.00% | – |
| Exit | HAGERTY INC | $0 | – | -500 | -100.0% | 0.00% | – | |
| GPOR | Buy | GULFPORT ENERGY CORP | $24,000 | +500.0% | 273 | +468.8% | 0.00% | – |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $5,000 | -72.2% | 270 | -68.8% | 0.00% | – |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $265,000 | +960.0% | 9,374 | +980.0% | 0.00% | – |
| HBT | Buy | HBT FINL INC. | $1,000 | 0.0% | 67 | +8.1% | 0.00% | – |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $92,000 | -5.2% | 3,996 | -6.7% | 0.00% | – |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $10,000 | – | 497 | +16466.7% | 0.00% | – |
| HCI | Buy | HCI GROUP INC | $57,000 | +307.1% | 1,449 | +590.0% | 0.00% | – |
| HFFG | Sell | HF FOODS GROUP INC | $1,000 | -50.0% | 185 | -57.6% | 0.00% | – |
| AIQ | Sell | GLOBAL X FDSartificial etf | $7,000 | 0.0% | 340 | -4.2% | 0.00% | – |
| DRIV | Sell | GLOBAL X FDSautonmous ev etf | $6,000 | -25.0% | 320 | -18.6% | 0.00% | – |
| QDIV | New | GLOBAL X FDSs&p 500 qlt etf | $0 | – | 6 | +100.0% | 0.00% | – |
| HCKT | Buy | HACKETT GROUP INC | $26,000 | +4.0% | 1,477 | +15.1% | 0.00% | – |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $13,000 | +44.4% | 829 | +70.9% | 0.00% | – |
| HAEMONETICS CORP MASSnote 3/0 | $397,000 | +1.5% | 500,000 | 0.0% | 0.00% | – | ||
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $4,568,000 | +67.1% | 270,617 | +135.0% | 0.00% | – |
| XYLD | Sell | GLOBAL X FDSs&p 500 covered | $0 | – | 1 | -90.0% | 0.00% | – |
| HOFV | Sell | HALL OF FAME RESORT & ENTMT | $1,000 | -87.5% | 1,807 | -86.7% | 0.00% | – |
| RYLD | Sell | GLOBAL X FDSrussell 2000 | $0 | -100.0% | 1 | -99.6% | 0.00% | – |
| CLOU | Buy | GLOBAL X FDS | $5,000 | +25.0% | 304 | +32.2% | 0.00% | – |
| HBB | Sell | HAMILTON BEACH BRANDS HLDG C | $4,732,000 | -6.0% | 405,440 | -0.0% | 0.00% | -100.0% |
| HLNE | Buy | HAMILTON LANE INCcl a | $60,000 | +50.0% | 1,013 | +68.8% | 0.00% | – |
| BTO | New | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $0 | – | 1 | +100.0% | 0.00% | – |
| Exit | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $0 | – | -2,781,000 | -100.0% | 0.00% | – | |
| HTY | New | HANCOCK JOHN INVT TRtax adv glb sh | $0 | – | 1 | +100.0% | 0.00% | – |
| PDT | New | HANCOCK JOHN PREM DIVID FD | $0 | – | 1 | +100.0% | 0.00% | – |
| HBI | Sell | HANESBRANDS INC | $92,000 | -65.0% | 13,252 | -48.4% | 0.00% | – |
| HNGR | Sell | HANGER INC | $24,000 | -99.8% | 1,306 | -99.8% | 0.00% | -100.0% |
| HERO | Sell | GLOBAL X FDSvdeo gam esprt | $0 | -100.0% | 25 | -7.4% | 0.00% | – |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $418,000 | +101.9% | 13,966 | +155.5% | 0.00% | – |
| THG | Buy | HANOVER INS GROUP INC | $429,000 | -10.6% | 3,343 | +1.7% | 0.00% | – |
| HCDI | New | HARBOR CUSTOM DEVELOPMENT IN | $0 | – | 15 | +100.0% | 0.00% | – |
| HONE | Sell | HARBORONE BANCORP INC NEW | $53,000 | -5.4% | 3,992 | -1.9% | 0.00% | – |
| BUG | Buy | GLOBAL X FDScybrscurty etf | $10,000 | – | 410 | +40900.0% | 0.00% | – |
| HLIT | Buy | HARMONIC INC | $1,548,000 | +6350.0% | 118,474 | +4278.2% | 0.00% | – |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $4,000 | -50.0% | 98 | -55.5% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MINING CO LTDsponsored adr | $7,000 | +40.0% | 2,769 | +70.4% | 0.00% | – |
| HARP | Sell | HARPOON THERAPEUTICS INC | $64,000 | -50.0% | 66,286 | -0.9% | 0.00% | – |
| HROW | HARROW HEALTH INC | $1,000 | 0.0% | 107 | 0.0% | 0.00% | – | |
| HSC | Sell | HARSCO CORP | $11,000 | -67.6% | 2,844 | -40.5% | 0.00% | – |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $82,000 | -1.2% | 2,192 | +0.1% | 0.00% | – |
| GMRE | Buy | GLOBAL MED REIT INC | $252,000 | +600.0% | 29,603 | +803.1% | 0.00% | – |
| HVT | Buy | HAVERTY FURNITURE COS INC | $10,000 | +42.9% | 366 | +21.6% | 0.00% | – |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $2,000 | 0.0% | 201 | -2.9% | 0.00% | – |
| HA | Buy | HAWAIIAN HOLDINGS INC | $3,167,000 | +24.0% | 240,854 | +35.0% | 0.00% | – |
| SNSE | Exit | SENSEI BIOTHERAPEUTICS INC | $0 | – | -199 | -100.0% | 0.00% | – |
| HAYN | Buy | HAYNES INTL INC | $14,000 | +40.0% | 394 | +23.5% | 0.00% | – |
| SOCL | Sell | GLOBAL X FDSsocial med etf | $6,000 | -50.0% | 200 | -43.8% | 0.00% | – |
| LTL | Exit | PROSHARES TR | $0 | – | -1 | -100.0% | 0.00% | – |
| HHR | Sell | HEADHUNTER GROUP PLCsponsored ads | $6,000 | -14.3% | 2,458 | -0.6% | 0.00% | – |
| HSTM | Buy | HEALTHSTREAM INC | $691,000 | -1.8% | 32,488 | +0.2% | 0.00% | – |
| HCAT | Sell | HEALTH CATALYST INC | $532,000 | -58.7% | 54,888 | -38.2% | 0.00% | – |
| HEALTH CATALYST INCnote 2.500% 4/1 | $2,805,000 | -4.6% | 3,325,000 | 0.0% | 0.00% | – | ||
| CHIQ | GLOBAL X FDSmsci china cnsmr | $7,000 | -22.2% | 388 | 0.0% | 0.00% | – | |
| DIV | Sell | GLOBAL X FDSglobx supdv us | $32,000 | -44.8% | 1,800 | -40.1% | 0.00% | – |
| HTLD | Buy | HEARTLAND EXPRESS INC | $24,000 | +71.4% | 1,687 | +65.6% | 0.00% | – |
| SRET | GLOBAL X FDSreit etf | $9,000 | -18.2% | 1,383 | 0.0% | 0.00% | – | |
| HTBX | NIGHTHAWK BIOSCIENCES INC | $0 | – | 46 | 0.0% | 0.00% | – | |
| DSU | Exit | BLACKROCK DEBT STRATEGIES FD | $0 | – | -1 | -100.0% | 0.00% | – |
| GWRS | Sell | GLOBAL WTR RES INC | $22,000 | -18.5% | 1,836 | -9.5% | 0.00% | – |
| GNL | Buy | GLOBAL NET LEASE INC | $2,720,000 | -23.8% | 255,367 | +1.3% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INC | $1,174,000 | +30.4% | 738,309 | +0.9% | 0.00% | – |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $1,228,000 | +204.0% | 47,252 | +278.0% | 0.00% | – |
| New | HELBIZ INC | $4,000 | – | 10,300 | +100.0% | 0.00% | – | |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $15,000 | -42.3% | 299 | -25.2% | 0.00% | – |
| Buy | HELIOGEN INC | $17,000 | +21.4% | 9,352 | +36.5% | 0.00% | – | |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -1 | -100.0% | 0.00% | – |
| Sell | HELLO GROUP INCads | $0 | -100.0% | 41 | -97.3% | 0.00% | – | |
| GIC | Buy | GLOBAL INDUSTRIAL COMPANY | $1,616,000 | -19.3% | 60,232 | +1.6% | 0.00% | – |
| HNNA | HENNESSY ADVISORS INC | $88,000 | -17.0% | 10,167 | 0.0% | 0.00% | – | |
| JRS | Exit | NUVEEN REAL ESTATE INCOME FD | $0 | – | -1 | -100.0% | 0.00% | – |
| HTBK | Buy | HERITAGE COMM CORP | $16,000 | +128.6% | 1,474 | +150.3% | 0.00% | – |
| GKOS | Buy | GLAUKOS CORP | $155,000 | +32.5% | 2,892 | +12.5% | 0.00% | – |
| HTGC | Buy | HERCULES CAPITAL INC | $0 | – | 3 | +200.0% | 0.00% | – |
| HFWA | Buy | HERITAGE FINL CORP WASH | $31,000 | +63.2% | 1,163 | +53.0% | 0.00% | – |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $17,000 | +325.0% | 606 | +326.8% | 0.00% | – |
| HRTX | Buy | HERON THERAPEUTICS INC | $601,000 | +53.7% | 142,255 | +1.5% | 0.00% | – |
| HT | Sell | HERSHA HOSPITALITY TR | $243,000 | -20.8% | 30,447 | -2.8% | 0.00% | – |
| GLT | Buy | GLATFELTER CORPORATION | $7,000 | -22.2% | 2,294 | +68.3% | 0.00% | – |
| LAND | Sell | GLADSTONE LD CORP | $23,000 | -25.8% | 1,282 | -8.3% | 0.00% | – |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP | $69,000 | -25.8% | 4,399 | -11.0% | 0.00% | – |
| GLAD | New | GLADSTONE CAPITAL CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| CELC | Exit | CELCUITY INC | $0 | – | -126 | -100.0% | 0.00% | – |
| FBCG | Exit | FIDELITY COVINGTON TRUSTblue chip grwth | $0 | – | -1 | -100.0% | 0.00% | – |
| RADA | Exit | RADA ELECTR INDS LTD | $0 | – | -56 | -100.0% | 0.00% | – |
| HEXO | New | HEXO CORP | $0 | – | 100 | +100.0% | 0.00% | – |
| HIBB | Buy | HIBBETT INC | $73,000 | +30.4% | 1,477 | +14.9% | 0.00% | – |
| HFRO | Buy | HIGHLAND INCOME FD | $0 | – | 2 | +100.0% | 0.00% | – |
| HGLB | New | HIGHLAND GLOBAL ALLOCATION F | $0 | – | 1 | +100.0% | 0.00% | – |
| HPK | Buy | HIGHPEAK ENERGY INC | $3,000 | +200.0% | 161 | +192.7% | 0.00% | – |
| ROCK | Buy | GIBRALTAR INDS INC | $94,000 | +4.4% | 2,325 | +0.5% | 0.00% | – |
| HI | Buy | HILLENBRAND INC | $1,007,000 | +525.5% | 27,433 | +600.7% | 0.00% | – |
| Buy | HILLEVAX INC | $4,000 | – | 243 | +1520.0% | 0.00% | – | |
| Buy | HILLMAN SOLUTIONS CORP | $2,325,000 | +116150.0% | 308,301 | +132218.0% | 0.00% | – | |
| HTH | Sell | HILLTOP HOLDINGS INC | $28,000 | -99.0% | 1,109 | -98.9% | 0.00% | – |
| GEVO | Buy | GEVO INC | $82,000 | +1540.0% | 35,834 | +1484.2% | 0.00% | – |
| HIMX | HIMAX TECHNOLOGIES INCsponsored adr | $1,000 | 0.0% | 124 | 0.0% | 0.00% | – | |
| HIMS | Buy | HIMS & HERS HEALTH INC | $2,413,000 | +48160.0% | 432,385 | +39351.2% | 0.00% | – |
| GTY | Buy | GETTY RLTY CORP NEW | $44,000 | +100.0% | 1,642 | +98.3% | 0.00% | – |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $4,163,000 | -45.0% | 16,577 | -37.9% | 0.00% | -100.0% |
| HQI | HIREQUEST INC | $1,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| Buy | HIRERIGHT HOLDINGS CORPORATI | $9,000 | +80.0% | 561 | +70.5% | 0.00% | – | |
| New | HIPPO HLDGS INC | $12,000 | – | 669 | +100.0% | 0.00% | – | |
| HIVE BLOCKCHAIN TECHNLGIES L | $2,303,000 | +26.1% | 610,669 | 0.0% | 0.00% | – | ||
| Buy | HOLLEY INC | $5,000 | +66.7% | 1,149 | +289.5% | 0.00% | – | |
| GERN | Buy | GERON CORP | $472,000 | +54.2% | 201,737 | +2.3% | 0.00% | – |
| HOMB | Buy | HOME BANCSHARES INC | $860,000 | +523.2% | 38,233 | +473.5% | 0.00% | – |
| HBCP | Buy | HOME BANCORP INC | $36,000 | +20.0% | 923 | +4.2% | 0.00% | – |
| GABC | Buy | GERMAN AMERN BANCORP INC | $24,000 | +118.2% | 676 | +109.3% | 0.00% | – |
| HMPT | Sell | HOME PT CAPITAL INCORPORATED | $1,000 | -92.3% | 916 | -72.3% | 0.00% | – |
| HMST | Sell | HOMESTREET INC | $19,000 | -38.7% | 654 | -26.4% | 0.00% | – |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $19,000 | -13.6% | 881 | -2.0% | 0.00% | – |
| FIXX | Sell | HOMOLOGY MEDICINES INC | $521,000 | -63.1% | 323,754 | -54.8% | 0.00% | – |
| HNST | Sell | HONEST CO INC | $1,595,000 | -9.1% | 455,599 | -24.1% | 0.00% | – |
| GGB | Buy | GERDAU SAspon adr rep pfd | $24,000 | +166.7% | 5,303 | +156.3% | 0.00% | – |
| HOFT | Sell | HOOKER FURNISHINGS CORPORATI | $5,000 | -50.0% | 360 | -40.9% | 0.00% | – |
| Exit | FIDELITY COVINGTON TRUSTelec vehs & futr | $0 | – | -1 | -100.0% | 0.00% | – | |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -48,586 | -100.0% | 0.00% | – |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $51,000 | -92.3% | 1,433 | -91.7% | 0.00% | – |
| HBNC | Sell | HORIZON BANCORP INC | $50,000 | +4.2% | 2,745 | -1.7% | 0.00% | – |
| GNW | Buy | GENWORTH FINL INC | $491,000 | +1.2% | 140,493 | +2.2% | 0.00% | – |
| HRZN | New | HORIZON TECHNOLOGY FIN CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| GNUS | Sell | GENIUS BRANDS INTL INC | $0 | -100.0% | 1,088 | -47.8% | 0.00% | – |
| GNE | GENIE ENERGY LTDcl b | $6,000 | 0.0% | 646 | 0.0% | 0.00% | – | |
| HOTH | New | HOTH THERAPEUTICS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| GMTX | Sell | GEMINI THERAPEUTICS INC | $647,000 | -3.3% | 394,578 | -0.3% | 0.00% | – |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a new | $7,000 | -78.8% | 206 | -73.1% | 0.00% | – |
| HHC | Sell | HOWARD HUGHES CORP | $128,000 | -20.0% | 2,307 | -1.8% | 0.00% | – |
| New | GELESIS HLDGS INC | $1,000 | – | 1,236 | +100.0% | 0.00% | – | |
| GCMG | Buy | GCM GROSVENOR INC | $14,000 | +133.3% | 1,781 | +130.7% | 0.00% | – |
| HTHT | Buy | H WORLD GROUP LTDsponsored ads | $102,000 | +82.1% | 3,032 | +107.7% | 0.00% | – |
| GTX | Buy | GARRETT MOTION INC | $2,000 | +100.0% | 384 | +351.8% | 0.00% | – |
| GPS | Sell | GAP INC | $757,000 | -96.8% | 92,224 | -96.7% | 0.00% | -100.0% |
| GINN | Exit | GOLDMAN SACHS ETF TRinnovat eq etf | $0 | – | -1 | -100.0% | 0.00% | – |
| HPP | Sell | HUDSON PAC PPTYS INC | $190,000 | -74.9% | 17,396 | -65.9% | 0.00% | – |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $3,000 | +200.0% | 441 | +138.4% | 0.00% | – |
| GANNETT CO INCnote 4.750% 4/1 | $2,484,000 | -5.2% | 3,300,000 | 0.0% | 0.00% | – | ||
| Buy | HUMACYTE INC | $1,000 | – | 380 | +400.0% | 0.00% | – | |
| GME | Buy | GAMESTOP CORP NEWcl a | $777,000 | -24.3% | 30,923 | +268.5% | 0.00% | – |
| GNT | New | GAMCO NAT RES GOLD & INCOMEsh ben int | $0 | – | 4 | +100.0% | 0.00% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $0 | – | 1 | +100.0% | 0.00% | – |
| GTBP | Sell | GT BIOPHARMA INC | $91,000 | -44.8% | 51,740 | -6.3% | 0.00% | – |
| HURC | Sell | HURCO CO | $3,790,000 | -58.8% | 168,561 | -54.7% | 0.00% | -100.0% |
| HURN | Buy | HURON CONSULTING GROUP INC | $35,000 | +9.4% | 536 | +7.2% | 0.00% | – |
| HCM | Buy | HUTCHMED CHINA LTDsponsored ads | $161,000 | +35.3% | 18,133 | +92.3% | 0.00% | – |
| GCV | New | GABELLI CONV & INC SECS FD I | $0 | – | 1 | +100.0% | 0.00% | – |
| HYMC | Buy | HYCROFT MINING HOLDING CORP | $36,000 | +1100.0% | 60,322 | +2215.6% | 0.00% | – |
| HYFM | Sell | HYDROFARM HLDGS GROUP INC | $2,000 | -92.0% | 1,042 | -85.6% | 0.00% | – |
| GUT | Buy | GABELLI UTIL TR | $2,000 | – | 308 | +359.7% | 0.00% | – |
| GGT | New | GABELLI MULTIMEDIA TR INC | $0 | – | 1 | +100.0% | 0.00% | – |
| HYLN | Sell | HYLIION HOLDINGS CORP | $12,000 | -40.0% | 4,039 | -37.0% | 0.00% | – |
| HYRE | Sell | HYRECAR INC | $0 | -100.0% | 8 | -99.4% | 0.00% | – |
| USAK | Exit | USA TRUCK INC | $0 | – | -150 | -100.0% | 0.00% | – |
| IAA | Buy | IAA INC | $2,531,000 | +1321.9% | 79,445 | +1365.5% | 0.00% | – |
| GAB | Sell | GABELLI EQUITY TR INC | $6,000 | -66.7% | 1,166 | -59.7% | 0.00% | – |
| ICUI | Sell | ICU MED INC | $160,000 | -16.7% | 1,072 | -7.8% | 0.00% | – |
| JOB | New | GEE GROUP INC | $1,000 | – | 1,500 | +100.0% | 0.00% | – |
| HYW | Sell | HYWIN HLDG LTDads | $1,000 | 0.0% | 100 | -40.5% | 0.00% | – |
| Buy | HYZON MOTORS INC | $3,000 | +50.0% | 1,508 | +133.1% | 0.00% | – | |
| Buy | CRESCENT ENERGY COMPANY | $18,000 | +28.6% | 1,329 | +16.7% | 0.00% | – | |
| GBS | New | GBS INC | $4,000 | – | 10,000 | +100.0% | 0.00% | – |
| IGMS | Buy | IGM BIOSCIENCES INC | $12,000 | +140.0% | 529 | +72.3% | 0.00% | – |
| IPGP | Buy | IPG PHOTONICS CORP | $758,000 | +478.6% | 8,998 | +544.6% | 0.00% | – |
| INVO | New | INVO BIOSCIENCE INC | $0 | – | 196 | +100.0% | 0.00% | – |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $1,765,000 | -15.6% | 14,082 | -27.3% | 0.00% | – |
| GATX | Buy | GATX CORP | $218,000 | -2.2% | 2,568 | +8.5% | 0.00% | – |
| GBL | Buy | GAMCO INVS INC | $22,000 | -8.3% | 1,270 | +9.6% | 0.00% | – |
| IAG | New | IAMGOLD CORP | $0 | – | 315 | +100.0% | 0.00% | – |
| IRL | Exit | NEW IRELAND FD INC | $0 | – | -1 | -100.0% | 0.00% | – |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $0 | – | 4 | +100.0% | 0.00% | – |
| FVCB | Buy | FVCBANKCORP INC | $7,000 | +16.7% | 381 | +14.1% | 0.00% | – |
| FLDM | Exit | STANDARD BIOTOOLS INC | $0 | – | -4,321 | -100.0% | 0.00% | – |
| IDEAL PWR INC | $1,000 | 0.0% | 111 | 0.0% | 0.00% | – | ||
| Exit | TRICON RESIDENTIAL INC | $0 | – | -216,522 | -100.0% | 0.00% | – | |
| IDEX | Sell | IDEANOMICS INC | $11,000 | -69.4% | 41,809 | -23.9% | 0.00% | – |
| FUTU | Sell | FUTU HLDGS LTDspon ads cl a | $106,000 | -32.1% | 2,846 | -5.0% | 0.00% | – |
| FURY | FURY GOLD MINES LIMITED | $3,870,000 | -20.6% | 10,000,000 | 0.0% | 0.00% | – | |
| INVE | Buy | IDENTIV INC | $4,000 | +100.0% | 318 | +95.1% | 0.00% | – |
| FF | Buy | FUTUREFUEL CORP | $459,000 | -15.6% | 75,996 | +1.6% | 0.00% | – |
| FNKO | Sell | FUNKO INC | $54,000 | -83.5% | 2,688 | -81.6% | 0.00% | – |
| FULT | Buy | FULTON FINL CORP PA | $3,406,000 | +11.5% | 215,535 | +2.0% | 0.00% | – |
| FUL | Sell | FULLER H B CO | $165,000 | -90.6% | 2,744 | -90.6% | 0.00% | – |
| FLL | Buy | FULL HSE RESORTS INC | $4,000 | +300.0% | 631 | +192.1% | 0.00% | – |
| FLGT | Buy | FULGENT GENETICS INC | $1,067,000 | -13.3% | 27,975 | +24.0% | 0.00% | – |
| RWGV | Exit | DIREXION SHS ETF TRrusell1000 gwt | $0 | – | -1 | -100.0% | 0.00% | – |
| Sell | IMMUNEERING CORP | $3,194,000 | +164.6% | 223,014 | -0.1% | 0.00% | – | |
| IBRX | Buy | IMMUNITYBIO INC | $49,000 | +48.5% | 9,859 | +9.4% | 0.00% | – |
| FUBOTV INCnote 3.250% 2/1 | $1,339,000 | +54.8% | 2,816,000 | 0.0% | 0.00% | – | ||
| New | IMMIX BIOPHARMA INC | $0 | – | 9 | +100.0% | 0.00% | – | |
| IMVT | Buy | IMMUNOVANT INC | $4,000 | +33.3% | 723 | +3.3% | 0.00% | – |
| IMPL | Sell | IMPEL PHARMACEUTICALS INC | $0 | -100.0% | 95 | -39.5% | 0.00% | – |
| IMUX | Sell | IMMUNIC INC | $1,610,000 | -8.9% | 509,380 | -0.0% | 0.00% | – |
| FUBO | Buy | FUBOTV INC | $200,000 | +1150.0% | 56,223 | +800.1% | 0.00% | – |
| PI | Buy | IMPINJ INC | $575,000 | +37.2% | 7,185 | +0.7% | 0.00% | – |
| NARI | Buy | INARI MED INC | $814,000 | +1353.6% | 11,199 | +1259.1% | 0.00% | – |
| New | FTAI INFRASTRUCTURE INC | $3,016,000 | – | 1,256,855 | +100.0% | 0.00% | – | |
| ICD | INDEPENDENCE CONTRACT DRILLI | $0 | – | 145 | 0.0% | 0.00% | – | |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $173,000 | -18.0% | 10,276 | +0.5% | 0.00% | – |
| INDB | Buy | INDEPENDENT BK CORP MASS | $142,000 | -3.4% | 1,906 | +2.8% | 0.00% | – |
| LAZY | Exit | LAZYDAYS HLDGS INC | $0 | – | -122 | -100.0% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $45,000 | +32.4% | 13,094 | +47.7% | 0.00% | – |
| IGC | New | INDIA GLOBALIZATION CAP INC | $0 | – | 300 | +100.0% | 0.00% | – |
| SNP | Exit | CHINA PETROLEUM & CHEMICAL C | $0 | – | -127,271 | -100.0% | -0.00% | – |
| Exit | ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $0 | – | -6,600,000 | -100.0% | -0.00% | – | |
| Exit | MANDIANT INCnote 1.625% 6/0 | $0 | – | -6,800,000 | -100.0% | -0.00% | – | |
| Exit | INTERCEPT PHARMACEUTICALS INnote 2.000% 5/1 | $0 | – | -17,435,000 | -100.0% | -0.00% | – | |
| Exit | MANDIANT INCnote 0.875% 6/0 | $0 | – | -11,276,000 | -100.0% | -0.00% | – | |
| NWG | Exit | NATWEST GROUP PLCspons adr 2 ord | $0 | – | -2,221,524 | -100.0% | -0.00% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -36,483 | -100.0% | -0.00% | – |
| Exit | IHS HOLDING LIMITED | $0 | – | -798,400 | -100.0% | -0.00% | – | |
| Exit | NORTONLIFELOCK INCnote 2.000% 8/1 | $0 | – | -8,031,000 | -100.0% | -0.00% | – | |
| DTP | Exit | DTE ENERGY COunit 11/01/2022 | $0 | – | -244,100 | -100.0% | -0.00% | – |
| GSV | Exit | GOLD STD VENTURES CORP | $0 | – | -26,900,000 | -100.0% | -0.00% | – |
| Exit | SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1 | $0 | – | -5,360,000 | -100.0% | -0.00% | – | |
| Exit | II-VI INCnote 0.250% 9/0 | $0 | – | -5,307,000 | -100.0% | -0.00% | – | |
| Exit | DICKS SPORTING GOODS INCnote 3.250% 4/1 | $0 | – | -2,186,000 | -100.0% | -0.00% | – | |
| Exit | CARNIVAL CORPnote 5.750% 4/0 | $0 | – | -6,736,000 | -100.0% | -0.00% | – | |
| Exit | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $0 | – | -15,255,000 | -100.0% | -0.00% | – | |
| SOLN | Exit | SOUTHERN COunit 08/01/2022 | $0 | – | -170,800 | -100.0% | -0.00% | – |
| Exit | REDWOOD TRUST INCnote 4.750% 8/1 | $0 | – | -11,978,000 | -100.0% | -0.00% | – | |
| Exit | MICROCHIP TECHNOLOGY INC.note 2.250% 2/1 | $0 | – | -3,737,000 | -100.0% | -0.00% | – | |
| Exit | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $0 | – | -12,967,000 | -100.0% | -0.00% | – | |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -1,231,362 | -100.0% | -0.00% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -94,956 | -100.0% | -0.00% | – |
| Exit | WORKDAY INCnote 0.250%10/0 | $0 | – | -15,952,000 | -100.0% | -0.00% | – | |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -9,083,103 | -100.0% | -0.00% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -1,727,872 | -100.0% | -0.01% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -710,681 | -100.0% | -0.01% | – |
| NEEPRO | Exit | NEXTERA ENERGY INCunit 09/01/2022s | $0 | – | -881,400 | -100.0% | -0.01% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -821,985 | -100.0% | -0.01% | – |
| AVGOP | Exit | BROADCOM INC8% mcnv pfd sr a | $0 | – | -40,050 | -100.0% | -0.01% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -2,232,563 | -100.0% | -0.01% | – |
| SPXC | Exit | SPX CORP | $0 | – | -1,192,779 | -100.0% | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -502,836 | -100.0% | -0.01% | – |
| Exit | MANDIANT INC | $0 | – | -3,569,163 | -100.0% | -0.01% | – | |
| IIVI | Exit | II-VI INC | $0 | – | -1,808,933 | -100.0% | -0.01% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -4,923,170 | -100.0% | -0.03% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -17,601,698 | -100.0% | -0.08% | – |
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 2022-11-10
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.