$2.11 Trillion is the total value of STATE STREET CORP's 4793 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $112,422,274,000 | +27.7% | 633,115,246 | +1.8% | 5.33% | +14.6% |
| MSFT | Buy | MICROSOFT CORP | $101,750,881,000 | +22.6% | 302,541,869 | +2.8% | 4.82% | +10.0% |
| AMZN | Buy | AMAZON COM INC | $56,755,855,000 | +5.8% | 17,021,616 | +4.3% | 2.69% | -5.0% |
| TSLA | Buy | TESLA INC | $34,309,124,000 | +41.7% | 32,465,720 | +4.0% | 1.63% | +27.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $32,599,789,000 | +9.9% | 11,252,792 | +1.4% | 1.55% | -1.4% |
| FB | Buy | META PLATFORMS INCcl a | $31,719,012,000 | +1.1% | 94,303,590 | +2.0% | 1.50% | -9.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $30,696,262,000 | +9.2% | 10,608,366 | +0.6% | 1.46% | -2.0% |
| NVDA | Sell | NVIDIA CORPORATION | $28,693,866,000 | +41.7% | 97,561,681 | -0.2% | 1.36% | +27.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $24,750,004,000 | +7.8% | 144,677,639 | +1.8% | 1.17% | -3.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $23,228,507,000 | +11.6% | 77,687,316 | +1.8% | 1.10% | +0.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $22,877,432,000 | +31.0% | 45,559,868 | +1.9% | 1.08% | +17.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $22,441,376,000 | -1.7% | 141,720,090 | +1.6% | 1.06% | -11.8% |
| HD | Sell | HOME DEPOT INC | $18,858,711,000 | +21.1% | 45,441,582 | -4.2% | 0.89% | +8.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $17,250,846,000 | +18.9% | 105,458,164 | +1.7% | 0.82% | +6.6% |
| PFE | Buy | PFIZER INC | $16,818,434,000 | +39.8% | 284,816,832 | +1.8% | 0.80% | +25.5% |
| CVX | Sell | CHEVRON CORP NEW | $16,299,461,000 | +14.6% | 138,896,127 | -1.0% | 0.77% | +2.8% |
| V | Buy | VISA INC | $16,154,022,000 | -0.7% | 74,542,114 | +2.1% | 0.77% | -10.9% |
| XOM | Buy | EXXON MOBIL CORP | $15,494,002,000 | +4.5% | 253,211,345 | +0.4% | 0.74% | -6.2% |
| BAC | Buy | BK OF AMERICA CORP | $14,676,406,000 | +5.6% | 329,881,001 | +0.8% | 0.70% | -5.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $14,072,031,000 | +2.4% | 39,593,795 | -0.6% | 0.67% | -8.1% |
| MS | Buy | MORGAN STANLEY | $12,811,858,000 | +3.0% | 130,520,155 | +2.1% | 0.61% | -7.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $12,766,111,000 | +7.9% | 35,528,530 | +4.4% | 0.60% | -3.2% |
| CSCO | Buy | CISCO SYS INC | $11,794,751,000 | +20.1% | 186,125,154 | +3.2% | 0.56% | +7.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $11,716,277,000 | -3.2% | 136,140,794 | -3.3% | 0.56% | -13.1% |
| DIS | Buy | DISNEY WALT CO | $11,328,685,000 | -6.9% | 73,140,194 | +1.7% | 0.54% | -16.5% |
| CRM | Buy | SALESFORCE COM INC | $11,246,233,000 | -3.2% | 44,253,857 | +3.3% | 0.53% | -13.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $11,086,911,000 | +1.8% | 19,551,566 | +3.4% | 0.53% | -8.5% |
| AVGO | Buy | BROADCOM INC | $11,001,395,000 | +41.9% | 16,533,258 | +3.4% | 0.52% | +27.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $10,828,875,000 | +20.7% | 16,223,173 | +3.4% | 0.51% | +8.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $10,826,880,000 | +33.8% | 26,117,172 | +3.2% | 0.51% | +19.9% |
| ABBV | Buy | ABBVIE INC | $10,745,033,000 | +29.8% | 79,357,705 | +3.4% | 0.51% | +16.4% |
| ABT | Buy | ABBOTT LABS | $10,460,085,000 | +22.3% | 74,322,051 | +2.6% | 0.50% | +9.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $10,389,605,000 | +39.3% | 18,301,225 | +10.2% | 0.49% | +25.1% |
| PEP | Buy | PEPSICO INC | $10,293,622,000 | +17.7% | 58,904,562 | +1.3% | 0.49% | +5.6% |
| KO | Buy | COCA COLA CO | $10,101,102,000 | +13.9% | 170,597,908 | +1.8% | 0.48% | +2.1% |
| NFLX | Buy | NETFLIX INC | $9,926,512,000 | +0.5% | 16,477,179 | +1.8% | 0.47% | -9.8% |
| MCD | Buy | MCDONALDS CORP | $9,911,455,000 | +14.4% | 36,973,382 | +2.9% | 0.47% | +2.6% |
| NKE | Buy | NIKE INCcl b | $9,433,251,000 | +18.7% | 56,598,375 | +3.6% | 0.45% | +6.4% |
| LLY | Buy | LILLY ELI & CO | $9,372,107,000 | +22.5% | 33,929,864 | +2.5% | 0.44% | +9.9% |
| NEE | Buy | NEXTERA ENERGY INC | $9,297,697,000 | +19.3% | 99,589,729 | +0.3% | 0.44% | +7.0% |
| MRK | Buy | MERCK & CO INC | $9,174,491,000 | +4.8% | 118,668,673 | +2.7% | 0.44% | -6.0% |
| INTC | Buy | INTEL CORP | $9,121,530,000 | +0.2% | 177,117,083 | +3.7% | 0.43% | -10.0% |
| QCOM | Buy | QUALCOMM INC | $8,992,507,000 | +46.4% | 49,174,315 | +3.3% | 0.43% | +31.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $8,958,989,000 | -7.8% | 178,004,947 | +2.4% | 0.42% | -17.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,858,320,000 | -1.3% | 170,483,451 | +2.6% | 0.42% | -11.4% |
| WMT | Sell | WALMART INC | $8,823,493,000 | -1.1% | 60,740,535 | -5.1% | 0.42% | -11.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $8,766,966,000 | -25.5% | 46,489,371 | +2.8% | 0.42% | -33.1% |
| DHR | Buy | DANAHER CORPORATION | $8,628,651,000 | +11.3% | 26,209,590 | +3.0% | 0.41% | -0.2% |
| WFC | Buy | WELLS FARGO CO NEW | $8,539,007,000 | +3.6% | 177,970,133 | +0.3% | 0.40% | -6.9% |
| CAT | Buy | CATERPILLAR INC | $8,441,863,000 | +7.8% | 40,833,234 | +0.1% | 0.40% | -3.4% |
| TGT | Buy | TARGET CORP | $8,313,977,000 | +1.7% | 35,922,818 | +0.5% | 0.39% | -8.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $8,218,874,000 | +4.1% | 21,484,443 | +2.9% | 0.39% | -6.5% |
| LOW | Buy | LOWES COS INC | $7,977,035,000 | +28.7% | 30,861,324 | +1.0% | 0.38% | +15.2% |
| PLD | Buy | PROLOGIS INC. | $7,888,582,000 | +44.5% | 46,855,443 | +7.7% | 0.37% | +29.9% |
| T | Buy | AT&T INC | $7,803,443,000 | -5.5% | 317,213,113 | +3.8% | 0.37% | -15.1% |
| TXN | Buy | TEXAS INSTRS INC | $7,582,073,000 | +0.9% | 40,229,601 | +2.9% | 0.36% | -9.3% |
| INTU | Buy | INTUIT | $7,415,835,000 | +26.4% | 11,529,236 | +6.0% | 0.35% | +13.5% |
| HON | Sell | HONEYWELL INTL INC | $7,127,621,000 | -1.9% | 34,183,595 | -0.1% | 0.34% | -12.0% |
| LIN | Buy | LINDE PLC | $7,102,629,000 | +19.0% | 20,502,349 | +0.8% | 0.34% | +7.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $7,090,487,000 | -0.6% | 53,048,681 | +3.3% | 0.34% | -10.9% |
| UNP | Buy | UNION PAC CORP | $6,913,647,000 | +29.0% | 27,442,731 | +0.4% | 0.33% | +15.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $6,861,282,000 | +47.5% | 47,680,903 | +5.5% | 0.32% | +32.1% |
| AMGN | Buy | AMGEN INC | $6,782,172,000 | +7.6% | 30,147,007 | +1.7% | 0.32% | -3.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $6,347,344,000 | +19.3% | 29,613,438 | +1.4% | 0.30% | +7.1% |
| AMAT | Buy | APPLIED MATLS INC | $6,292,021,000 | +22.8% | 39,984,883 | +0.5% | 0.30% | +10.0% |
| MDT | Buy | MEDTRONIC PLC | $6,033,399,000 | -15.1% | 57,974,329 | +2.8% | 0.29% | -23.7% |
| BLK | Buy | BLACKROCK INC | $5,986,873,000 | +12.5% | 6,539,029 | +3.0% | 0.28% | +1.1% |
| ORCL | Sell | ORACLE CORP | $5,986,806,000 | -1.2% | 68,648,158 | -1.3% | 0.28% | -11.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $5,901,176,000 | +6.8% | 94,645,972 | +2.2% | 0.28% | -4.1% |
| CVS | Buy | CVS HEALTH CORP | $5,860,552,000 | +25.0% | 56,810,314 | +2.8% | 0.28% | +12.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $5,859,032,000 | +23.1% | 69,667,441 | +6.6% | 0.28% | +10.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $5,789,646,000 | +15.8% | 19,702,540 | +5.1% | 0.28% | +4.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $5,750,884,000 | +5.7% | 14,857,478 | -1.6% | 0.27% | -4.9% |
| SBUX | Buy | STARBUCKS CORP | $5,672,559,000 | +9.8% | 48,495,841 | +3.5% | 0.27% | -1.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $5,607,848,000 | -1.4% | 34,277,797 | +0.9% | 0.27% | -11.6% |
| C | Buy | CITIGROUP INC | $5,559,624,000 | -12.9% | 92,061,999 | +1.2% | 0.26% | -21.7% |
| MMM | Buy | 3M CO | $5,502,966,000 | +2.8% | 30,979,936 | +1.5% | 0.26% | -7.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $5,437,859,000 | +3.9% | 56,505,116 | +3.7% | 0.26% | -6.9% |
| BA | Buy | BOEING CO | $5,356,121,000 | -8.4% | 26,605,010 | +0.0% | 0.25% | -17.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $5,330,124,000 | +11.8% | 14,834,746 | +209.4% | 0.25% | +0.4% |
| SPGI | Buy | S&P GLOBAL INC | $5,320,576,000 | +15.0% | 11,274,079 | +3.5% | 0.25% | +2.9% |
| NOW | Buy | SERVICENOW INC | $5,108,603,000 | +7.6% | 7,870,165 | +3.2% | 0.24% | -3.6% |
| ANTM | Buy | ANTHEM INC | $4,975,080,000 | +26.3% | 10,732,795 | +1.5% | 0.24% | +13.5% |
| COP | Sell | CONOCOPHILLIPS | $4,867,800,000 | +5.8% | 67,255,039 | -1.0% | 0.23% | -4.9% |
| ZTS | Buy | ZOETIS INCcl a | $4,879,289,000 | +29.1% | 19,994,627 | +2.7% | 0.23% | +15.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,562,432,000 | +25.7% | 18,427,297 | +2.0% | 0.22% | +12.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $4,414,090,000 | +34.3% | 47,336,782 | +2.4% | 0.21% | +20.1% |
| LRCX | Buy | LAM RESEARCH CORP | $4,293,537,000 | +28.5% | 5,958,050 | +1.8% | 0.20% | +15.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $4,264,301,000 | +14.7% | 63,975,249 | +0.7% | 0.20% | +3.1% |
| CB | Sell | CHUBB LIMITED | $4,256,923,000 | +11.0% | 21,931,069 | -0.3% | 0.20% | -0.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $4,205,735,000 | +14.7% | 49,282,107 | +1.6% | 0.20% | +2.6% |
| EQIX | Buy | EQUINIX INC | $4,184,249,000 | +17.3% | 4,946,856 | +9.6% | 0.20% | +5.3% |
| GILD | Buy | GILEAD SCIENCES INC | $4,165,583,000 | +8.1% | 57,369,269 | +4.0% | 0.20% | -2.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $4,173,750,000 | +19.1% | 24,011,909 | +3.7% | 0.20% | +7.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,129,477,000 | +8.4% | 39,365,840 | +0.8% | 0.20% | -2.5% |
| Buy | GENERAL ELECTRIC CO | $4,112,580,000 | -7.8% | 43,496,942 | +0.6% | 0.20% | -17.4% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $4,104,698,000 | +26.2% | 19,664,166 | +4.8% | 0.20% | +13.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $3,988,919,000 | +4.8% | 1,662,583 | +3.7% | 0.19% | -6.0% |
| DE | Buy | DEERE & CO | $3,994,236,000 | +3.2% | 11,613,684 | +0.9% | 0.19% | -7.4% |
| PSA | Buy | PUBLIC STORAGE | $3,963,549,000 | +33.8% | 10,581,880 | +6.1% | 0.19% | +19.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,951,231,000 | +5.4% | 19,704,923 | +2.8% | 0.19% | -5.6% |
| CME | Buy | CME GROUP INC | $3,906,238,000 | +22.5% | 16,862,546 | +2.3% | 0.18% | +10.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,884,717,000 | +27.5% | 11,031,115 | +1.2% | 0.18% | +14.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $3,861,123,000 | -7.8% | 5,922,241 | +2.9% | 0.18% | -17.2% |
| MRNA | Buy | MODERNA INC | $3,774,999,000 | -29.7% | 14,863,370 | +6.5% | 0.18% | -37.0% |
| ADI | Buy | ANALOG DEVICES INC | $3,775,912,000 | +7.8% | 21,482,120 | +2.7% | 0.18% | -3.2% |
| TFC | Buy | TRUIST FINL CORP | $3,728,889,000 | +2.5% | 63,687,255 | +2.7% | 0.18% | -7.8% |
| SYK | Buy | STRYKER CORPORATION | $3,729,638,000 | +4.4% | 13,911,036 | +3.0% | 0.18% | -6.3% |
| TJX | Buy | TJX COS INC NEW | $3,720,125,000 | +20.1% | 49,000,588 | +4.4% | 0.18% | +7.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $3,613,855,000 | +26.8% | 9,761,898 | +2.8% | 0.17% | +13.2% |
| SO | Buy | SOUTHERN CO | $3,601,123,000 | +11.6% | 52,509,811 | +0.8% | 0.17% | 0.0% |
| CSX | Buy | CSX CORP | $3,556,743,000 | +27.9% | 94,594,242 | +1.2% | 0.17% | +15.0% |
| USB | Buy | US BANCORP DEL | $3,573,671,000 | -2.6% | 63,110,227 | +3.0% | 0.17% | -12.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $3,527,540,000 | +23.0% | 25,791,770 | +3.3% | 0.17% | +9.9% |
| GM | Buy | GENERAL MTRS CO | $3,507,716,000 | +14.4% | 59,828,001 | +2.8% | 0.17% | +2.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $3,487,578,000 | +18.6% | 26,920,713 | +3.7% | 0.16% | +6.5% |
| F | Buy | FORD MTR CO DEL | $3,484,633,000 | +50.0% | 167,772,396 | +2.3% | 0.16% | +34.1% |
| MO | Buy | ALTRIA GROUP INC | $3,465,063,000 | +7.5% | 71,762,274 | +3.4% | 0.16% | -3.5% |
| EXC | Buy | EXELON CORP | $3,449,836,000 | +21.2% | 59,727,079 | +1.5% | 0.16% | +9.3% |
| CI | Buy | CIGNA CORP NEW | $3,440,396,000 | +16.0% | 14,982,346 | +1.1% | 0.16% | +3.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $3,408,353,000 | +32.1% | 21,332,871 | +7.4% | 0.16% | +19.1% |
| D | Buy | DOMINION ENERGY INC | $3,353,241,000 | +8.8% | 42,683,815 | +1.2% | 0.16% | -2.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,314,420,000 | +19.2% | 10,840,521 | +0.4% | 0.16% | +6.8% |
| WM | Sell | WASTE MGMT INC DEL | $3,247,651,000 | +11.2% | 19,458,664 | -0.5% | 0.15% | 0.0% |
| EOG | Buy | EOG RES INC | $3,219,717,000 | +12.9% | 36,245,826 | +2.0% | 0.15% | +1.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,232,221,000 | +21.3% | 13,032,994 | +1.6% | 0.15% | +8.5% |
| BDX | Buy | BECTON DICKINSON & CO | $3,195,105,000 | +6.3% | 12,705,205 | +3.9% | 0.15% | -4.4% |
| DLR | Buy | DIGITAL RLTY TR INC | $3,154,473,000 | +32.6% | 17,720,869 | +7.6% | 0.15% | +19.0% |
| TMUS | Buy | T-MOBILE US INC | $3,086,712,000 | -8.5% | 26,614,179 | +0.7% | 0.15% | -18.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $3,083,369,000 | +25.2% | 10,356,955 | +0.7% | 0.15% | +12.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $3,031,184,000 | +7.9% | 4,799,822 | +3.4% | 0.14% | -2.7% |
| AON | Buy | AON PLC | $3,016,842,000 | +6.2% | 10,037,405 | +1.0% | 0.14% | -4.7% |
| O | Buy | REALTY INCOME CORP | $3,001,512,000 | +59.2% | 41,784,931 | +44.3% | 0.14% | +42.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $2,949,373,000 | -6.7% | 27,021,279 | +4.0% | 0.14% | -16.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $2,906,321,000 | -10.9% | 20,031,163 | -0.5% | 0.14% | -19.8% |
| MCO | Buy | MOODYS CORP | $2,896,719,000 | +13.4% | 7,416,456 | +3.1% | 0.14% | +1.5% |
| ETN | Buy | EATON CORP PLC | $2,871,515,000 | +16.6% | 16,615,642 | +0.7% | 0.14% | +4.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,780,870,000 | +29.5% | 66,639,592 | +0.9% | 0.13% | +15.8% |
| PGR | Buy | PROGRESSIVE CORP | $2,790,308,000 | +16.0% | 27,182,740 | +2.2% | 0.13% | +3.9% |
| SLB | Buy | SCHLUMBERGER LTD | $2,753,092,000 | +1.7% | 91,556,288 | +0.6% | 0.13% | -8.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $2,731,326,000 | +0.6% | 64,296,754 | +2.8% | 0.13% | -9.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,713,579,000 | +21.4% | 12,356,915 | +0.3% | 0.13% | +9.3% |
| KLAC | Buy | KLA CORP | $2,716,557,000 | +30.9% | 6,315,958 | +1.8% | 0.13% | +17.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,704,635,000 | +3.4% | 17,289,745 | +0.5% | 0.13% | -7.2% |
| PXD | Sell | PIONEER NAT RES CO | $2,697,343,000 | +8.0% | 14,780,275 | -1.2% | 0.13% | -3.0% |
| ECL | Buy | ECOLAB INC | $2,698,604,000 | +14.3% | 11,479,305 | +1.7% | 0.13% | +2.4% |
| HCA | Sell | HCA HEALTHCARE INC | $2,670,399,000 | +5.1% | 10,393,892 | -0.7% | 0.13% | -5.2% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $2,647,626,000 | +21.5% | 32,428,082 | +1.7% | 0.13% | +9.6% |
| MPC | Sell | MARATHON PETE CORP | $2,648,785,000 | -0.0% | 41,393,727 | -3.4% | 0.13% | -10.0% |
| HUM | Buy | HUMANA INC | $2,660,025,000 | +19.5% | 5,726,024 | +0.3% | 0.13% | +6.8% |
| FDX | Sell | FEDEX CORP | $2,615,873,000 | +17.2% | 10,113,954 | -0.3% | 0.12% | +5.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,572,147,000 | +9.6% | 17,858,070 | +1.6% | 0.12% | -1.6% |
| NEM | Buy | NEWMONT CORP | $2,502,465,000 | +16.0% | 40,349,321 | +1.6% | 0.12% | +4.4% |
| FISV | Buy | FISERV INC | $2,498,321,000 | -1.0% | 24,070,923 | +3.5% | 0.12% | -11.3% |
| IDXX | Buy | IDEXX LABS INC | $2,465,010,000 | +8.6% | 3,743,599 | +2.6% | 0.12% | -2.5% |
| EMR | Buy | EMERSON ELEC CO | $2,461,967,000 | -0.8% | 26,481,303 | +0.6% | 0.12% | -10.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,466,024,000 | +18.5% | 10,800,217 | +1.9% | 0.12% | +6.4% |
| ADSK | Buy | AUTODESK INC | $2,470,795,000 | +2.5% | 8,786,922 | +3.9% | 0.12% | -7.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,436,199,000 | -13.3% | 36,618,053 | +0.8% | 0.12% | -22.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,446,869,000 | +13.8% | 46,910,838 | +2.7% | 0.12% | +1.8% |
| ILMN | Buy | ILLUMINA INC | $2,435,141,000 | +0.8% | 6,400,854 | +7.5% | 0.12% | -10.2% |
| XLNX | Sell | XILINX INC | $2,432,487,000 | +38.6% | 11,472,372 | -1.3% | 0.12% | +23.7% |
| AVB | Buy | AVALONBAY CMNTYS INC | $2,379,927,000 | +23.3% | 9,364,043 | +7.6% | 0.11% | +10.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,380,057,000 | +2.3% | 12,103,628 | +2.3% | 0.11% | -8.1% |
| SNPS | Buy | SYNOPSYS INC | $2,357,476,000 | +26.0% | 6,397,493 | +2.4% | 0.11% | +13.1% |
| WELL | Buy | WELLTOWER INC | $2,368,870,000 | +14.8% | 27,618,866 | +10.3% | 0.11% | +2.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,354,334,000 | +13.2% | 9,983,184 | +1.8% | 0.11% | +1.8% |
| SRE | Buy | SEMPRA | $2,363,733,000 | +5.2% | 17,723,061 | +0.7% | 0.11% | -5.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $2,334,749,000 | +19.7% | 27,364,618 | +1.9% | 0.11% | +7.8% |
| GIS | Buy | GENERAL MLS INC | $2,319,451,000 | +13.6% | 34,423,434 | +0.9% | 0.11% | +1.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $2,270,597,000 | +11.1% | 25,520,932 | +1.4% | 0.11% | 0.0% |
| MET | Buy | METLIFE INC | $2,267,221,000 | +1.9% | 36,281,345 | +0.7% | 0.11% | -8.5% |
| APH | Buy | AMPHENOL CORP NEWcl a | $2,258,223,000 | +21.4% | 25,762,015 | +1.6% | 0.11% | +9.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,262,103,000 | +5.0% | 10,850,974 | -1.3% | 0.11% | -6.1% |
| IQV | Buy | IQVIA HLDGS INC | $2,241,265,000 | +18.2% | 7,943,804 | +0.3% | 0.11% | +6.0% |
| MSCI | Buy | MSCI INC | $2,243,680,000 | +2.9% | 3,662,015 | +2.2% | 0.11% | -7.8% |
| DOW | Sell | DOW INC | $2,205,652,000 | -1.9% | 38,886,663 | -0.4% | 0.10% | -11.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $2,202,907,000 | +3.9% | 38,742,644 | +0.3% | 0.10% | -7.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,194,709,000 | -5.1% | 138,380,146 | +0.1% | 0.10% | -14.8% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $2,196,623,000 | +26.1% | 11,787,622 | +2.4% | 0.10% | +13.0% |
| WMB | Sell | WILLIAMS COS INC | $2,184,705,000 | +0.4% | 83,898,056 | -0.0% | 0.10% | -9.6% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,177,573,000 | +16.8% | 26,956,837 | -1.7% | 0.10% | +4.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $2,174,726,000 | +21.0% | 10,764,373 | +3.4% | 0.10% | +8.4% |
| DXCM | Buy | DEXCOM INC | $2,172,920,000 | +1.5% | 4,046,782 | +3.4% | 0.10% | -8.8% |
| PSX | Sell | PHILLIPS 66 | $2,145,422,000 | +2.5% | 29,608,366 | -1.0% | 0.10% | -8.1% |
| HPQ | Sell | HP INC | $2,157,384,000 | +35.4% | 56,892,784 | -1.7% | 0.10% | +21.4% |
| VLO | Sell | VALERO ENERGY CORP | $2,132,756,000 | +5.8% | 28,395,101 | -0.6% | 0.10% | -5.6% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $2,121,056,000 | +20.3% | 23,284,521 | +7.6% | 0.10% | +8.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,129,899,000 | +12.1% | 4,330,296 | +1.7% | 0.10% | +1.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,133,227,000 | +12.2% | 36,729,115 | +0.1% | 0.10% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $2,134,572,000 | +4.5% | 13,370,324 | +3.1% | 0.10% | -6.5% |
| INFO | Buy | IHS MARKIT LTD | $2,107,415,000 | +16.6% | 15,854,766 | +2.3% | 0.10% | +5.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,084,108,000 | +10.8% | 30,834,560 | -1.6% | 0.10% | 0.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $2,057,602,000 | +1.9% | 3,130,957 | +3.2% | 0.10% | -8.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,048,265,000 | +21.9% | 23,086,842 | +2.0% | 0.10% | +9.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $2,045,623,000 | +28.1% | 9,128,518 | +9.9% | 0.10% | +15.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $2,026,120,000 | +20.7% | 7,436,180 | +3.3% | 0.10% | +7.9% |
| TEL | Buy | TE CONNECTIVITY LTD | $2,017,607,000 | +20.7% | 12,505,310 | +2.6% | 0.10% | +9.1% |
| CNC | Buy | CENTENE CORP DEL | $2,021,554,000 | +36.5% | 24,533,423 | +3.2% | 0.10% | +23.1% |
| ES | Buy | EVERSOURCE ENERGY | $2,016,480,000 | +13.3% | 22,163,997 | +1.8% | 0.10% | +2.1% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $2,013,433,000 | +17.8% | 2,850,959 | +1.9% | 0.10% | +5.6% |
| BX | Buy | BLACKSTONE INC | $1,995,902,000 | +15.6% | 15,425,470 | +3.9% | 0.10% | +4.4% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,998,054,000 | +7.6% | 36,737,089 | +2.4% | 0.10% | -3.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,005,859,000 | +17.5% | 12,139,062 | +5.3% | 0.10% | +5.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,002,438,000 | +3.8% | 18,499,981 | +0.9% | 0.10% | -6.9% |
| PPG | Buy | PPG INDS INC | $1,982,752,000 | +24.2% | 11,498,215 | +3.0% | 0.09% | +11.9% |
| FTNT | Buy | FORTINET INC | $1,984,156,000 | +28.3% | 5,520,747 | +4.3% | 0.09% | +14.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,981,589,000 | -0.3% | 1,133,470 | +3.7% | 0.09% | -10.5% |
| SIVB | Buy | SVB FINANCIAL GROUP | $1,975,411,000 | +7.7% | 2,912,555 | +2.7% | 0.09% | -3.1% |
| AFL | Buy | AFLAC INC | $1,957,903,000 | +13.3% | 33,531,471 | +1.1% | 0.09% | +2.2% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $1,961,102,000 | +8.3% | 9,496,400 | +1.1% | 0.09% | -3.1% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,969,643,000 | +15.4% | 6,191,510 | +1.4% | 0.09% | +3.3% |
| CTVA | Sell | CORTEVA INC | $1,969,725,000 | +10.4% | 41,660,845 | -1.7% | 0.09% | -1.1% |
| EBAY | Buy | EBAY INC. | $1,930,580,000 | -4.1% | 29,031,276 | +0.5% | 0.09% | -13.2% |
| ROST | Buy | ROSS STORES INC | $1,945,770,000 | +10.3% | 17,026,336 | +5.1% | 0.09% | -1.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,920,424,000 | +18.3% | 22,058,628 | +108.6% | 0.09% | +5.8% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,928,621,000 | +44.1% | 8,506,244 | +6.8% | 0.09% | +28.2% |
| SYY | Buy | SYSCO CORP | $1,890,582,000 | +0.1% | 24,068,515 | +0.6% | 0.09% | -10.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,893,733,000 | +10.4% | 28,379,042 | +0.8% | 0.09% | -1.1% |
| AZO | Buy | AUTOZONE INC | $1,889,678,000 | +25.8% | 901,396 | +1.9% | 0.09% | +13.9% |
| PAYX | Buy | PAYCHEX INC | $1,895,918,000 | +26.4% | 13,889,507 | +4.2% | 0.09% | +13.9% |
| XEL | Buy | XCEL ENERGY INC | $1,881,643,000 | +9.0% | 27,609,901 | +0.7% | 0.09% | -2.2% |
| EA | Buy | ELECTRONIC ARTS INC | $1,870,088,000 | -6.8% | 14,178,078 | +0.5% | 0.09% | -16.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $1,884,193,000 | +24.0% | 4,843,434 | +5.3% | 0.09% | +11.2% |
| BAX | Buy | BAXTER INTL INC | $1,860,930,000 | +10.1% | 21,610,674 | +3.2% | 0.09% | -1.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,844,508,000 | +22.6% | 41,873,061 | -1.2% | 0.09% | +8.8% |
| OKE | Buy | ONEOK INC NEW | $1,841,068,000 | +1.5% | 31,332,002 | +0.1% | 0.09% | -9.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,840,408,000 | +13.4% | 9,744,829 | +1.5% | 0.09% | +1.2% |
| APTV | Buy | APTIV PLC | $1,804,869,000 | +15.5% | 10,941,917 | +4.3% | 0.09% | +3.6% |
| FAST | Buy | FASTENAL CO | $1,815,964,000 | +25.6% | 28,347,862 | +1.2% | 0.09% | +13.2% |
| EIX | Sell | EDISON INTL | $1,799,884,000 | +22.1% | 26,108,046 | -0.6% | 0.08% | +9.0% |
| NUE | Sell | NUCOR CORP | $1,768,511,000 | +13.5% | 15,425,996 | -2.1% | 0.08% | +2.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,778,231,000 | +18.9% | 7,085,434 | -0.2% | 0.08% | +6.3% |
| YUM | Buy | YUM BRANDS INC | $1,758,090,000 | +17.2% | 12,660,880 | +3.3% | 0.08% | +5.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,752,288,000 | -4.9% | 8,217,447 | -1.8% | 0.08% | -14.4% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,751,071,000 | -15.7% | 40,874,681 | +1.3% | 0.08% | -24.5% |
| CTAS | Buy | CINTAS CORP | $1,760,689,000 | +17.9% | 3,972,942 | +1.3% | 0.08% | +5.1% |
| STT | Buy | STATE STR CORP | $1,737,731,000 | +14.0% | 18,572,237 | +3.9% | 0.08% | +1.2% |
| ESS | Buy | ESSEX PPTY TR INC | $1,736,904,000 | +15.4% | 4,902,579 | +4.8% | 0.08% | +2.5% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,706,291,000 | +22.0% | 10,938,463 | +3.3% | 0.08% | +9.5% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,704,510,000 | +26.6% | 1,004,301 | +2.8% | 0.08% | +14.1% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,704,204,000 | +29.6% | 8,252,402 | +3.1% | 0.08% | +15.7% |
| RMD | Buy | RESMED INC | $1,699,351,000 | +2.9% | 6,523,922 | +4.1% | 0.08% | -6.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,690,607,000 | +21.7% | 4,846,228 | +2.6% | 0.08% | +9.6% |
| KR | Buy | KROGER CO | $1,683,054,000 | +12.1% | 37,186,340 | +0.1% | 0.08% | +1.3% |
| ALL | Sell | ALLSTATE CORP | $1,693,676,000 | -11.7% | 14,297,766 | -4.5% | 0.08% | -20.8% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $1,682,574,000 | +32.8% | 7,333,395 | +8.1% | 0.08% | +19.4% |
| BIIB | Buy | BIOGEN INC | $1,682,201,000 | -13.9% | 7,011,506 | +1.6% | 0.08% | -22.3% |
| DHI | Buy | D R HORTON INC | $1,676,462,000 | +33.3% | 15,458,390 | +3.2% | 0.08% | +21.2% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,688,186,000 | +16.6% | 11,148,782 | +3.6% | 0.08% | +3.9% |
| MCK | Buy | MCKESSON CORP | $1,695,505,000 | +25.9% | 6,808,394 | +1.0% | 0.08% | +12.7% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,682,534,000 | -4.1% | 58,018,619 | -2.1% | 0.08% | -14.0% |
| FE | Sell | FIRSTENERGY CORP | $1,680,281,000 | +16.6% | 40,401,089 | -0.2% | 0.08% | +5.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,661,619,000 | +17.9% | 9,793,239 | +3.3% | 0.08% | +6.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,672,859,000 | +11.2% | 17,233,536 | +1.0% | 0.08% | -1.2% |
| AMP | Buy | AMERIPRISE FINL INC | $1,649,773,000 | +15.2% | 5,468,982 | +0.8% | 0.08% | +2.6% |
| MTCH | Buy | MATCH GROUP INC NEW | $1,644,454,000 | -12.1% | 12,434,435 | +4.3% | 0.08% | -21.2% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,620,762,000 | +12.2% | 3,455,709 | +1.6% | 0.08% | +1.3% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $1,614,852,000 | +48.0% | 18,457,563 | +2.0% | 0.08% | +32.8% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,613,755,000 | +18.2% | 14,871,950 | +6.0% | 0.08% | +6.9% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,597,952,000 | +10.3% | 16,638,398 | +2.0% | 0.08% | -1.3% |
| TWTR | Buy | TWITTER INC | $1,571,623,000 | -26.7% | 36,363,324 | +2.4% | 0.08% | -33.6% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,577,619,000 | +15.2% | 6,897,297 | +0.9% | 0.08% | +4.2% |
| DRE | Buy | DUKE REALTY CORP | $1,571,253,000 | +47.4% | 23,937,429 | +7.5% | 0.08% | +33.9% |
| DFS | Buy | DISCOVER FINL SVCS | $1,569,813,000 | -4.0% | 13,584,398 | +2.1% | 0.07% | -14.0% |
| GPN | Buy | GLOBAL PMTS INC | $1,550,823,000 | -11.2% | 11,472,284 | +3.5% | 0.07% | -19.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,524,992,000 | +3.1% | 34,779,315 | +0.5% | 0.07% | -7.7% |
| EPAM | Buy | EPAM SYS INC | $1,514,232,000 | +111.2% | 2,265,288 | +80.3% | 0.07% | +89.5% |
| LEN | Buy | LENNAR CORPcl a | $1,489,221,000 | +29.2% | 12,820,428 | +4.2% | 0.07% | +16.4% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $1,478,414,000 | +7.7% | 16,979,598 | +1.8% | 0.07% | -4.1% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $1,477,954,000 | +2.3% | 67,270,114 | -0.0% | 0.07% | -7.9% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $1,472,919,000 | +26.8% | 4,109,936 | +1.2% | 0.07% | +14.8% |
| CMI | Buy | CUMMINS INC | $1,472,846,000 | -1.8% | 6,751,839 | +1.1% | 0.07% | -11.4% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $1,479,311,000 | +2.6% | 61,484,230 | +5.4% | 0.07% | -7.9% |
| SNOW | Buy | SNOWFLAKE INCcl a | $1,483,384,000 | +20.0% | 4,378,993 | +7.1% | 0.07% | +7.7% |
| EFX | Buy | EQUIFAX INC | $1,444,804,000 | +17.4% | 4,934,609 | +1.6% | 0.07% | +6.2% |
| CLX | Buy | CLOROX CO DEL | $1,433,768,000 | +9.7% | 8,223,034 | +4.1% | 0.07% | -1.4% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,426,119,000 | +14.1% | 7,560,806 | +6.0% | 0.07% | +3.0% |
| BLL | Buy | BALL CORP | $1,429,169,000 | +8.2% | 14,845,422 | +1.1% | 0.07% | -2.9% |
| ANSS | Buy | ANSYS INC | $1,409,955,000 | +20.9% | 3,515,046 | +2.6% | 0.07% | +8.1% |
| RSG | Buy | REPUBLIC SVCS INC | $1,419,062,000 | +16.6% | 10,143,176 | +0.4% | 0.07% | +4.7% |
| HSY | Buy | HERSHEY CO | $1,415,236,000 | +15.8% | 7,315,013 | +1.3% | 0.07% | +3.1% |
| HRL | Buy | HORMEL FOODS CORP | $1,422,410,000 | +23.6% | 29,141,779 | +3.8% | 0.07% | +9.8% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,414,434,000 | -0.6% | 20,375,936 | +1.1% | 0.07% | -10.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,393,635,000 | -10.3% | 2,925,047 | -18.9% | 0.07% | -19.5% |
| HES | Sell | HESS CORP | $1,382,853,000 | -5.4% | 18,679,633 | -0.2% | 0.07% | -14.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,389,971,000 | +14.7% | 4,423,702 | +2.7% | 0.07% | +3.1% |
| DLTR | Buy | DOLLAR TREE INC | $1,388,565,000 | +47.5% | 9,881,618 | +0.5% | 0.07% | +32.0% |
| AME | Buy | AMETEK INC | $1,366,824,000 | +19.4% | 9,295,593 | +0.7% | 0.06% | +6.6% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,365,093,000 | +2.5% | 2,145,428 | +0.7% | 0.06% | -7.1% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $1,353,159,000 | +2.6% | 5,678,829 | +0.4% | 0.06% | -8.6% |
| CPRT | Buy | COPART INC | $1,343,477,000 | +12.4% | 8,860,818 | +2.9% | 0.06% | +1.6% |
| VTR | Buy | VENTAS INC | $1,354,836,000 | -0.2% | 26,275,490 | +7.7% | 0.06% | -11.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,354,061,000 | -3.1% | 32,293,369 | +3.6% | 0.06% | -13.5% |
| SQ | Buy | BLOCK INCcl a | $1,360,067,000 | -32.2% | 8,420,947 | +0.7% | 0.06% | -39.6% |
| MKC | Buy | MCCORMICK & CO INC | $1,334,848,000 | +24.0% | 13,765,605 | +3.6% | 0.06% | +10.5% |
| CERN | Buy | CERNER CORP | $1,331,014,000 | +35.0% | 14,291,360 | +2.6% | 0.06% | +21.2% |
| PCAR | Buy | PACCAR INC | $1,301,496,000 | +14.5% | 14,503,113 | +0.7% | 0.06% | +3.3% |
| HAL | Buy | HALLIBURTON CO | $1,314,476,000 | +6.5% | 57,475,992 | +0.7% | 0.06% | -4.6% |
| VFC | Buy | V F CORP | $1,311,977,000 | +20.0% | 17,918,285 | +9.8% | 0.06% | +6.9% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,299,661,000 | +18.4% | 2,183,570 | +2.5% | 0.06% | +6.9% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $1,283,597,000 | +15.3% | 35,566,559 | +6.9% | 0.06% | +3.4% |
| ANET | Buy | ARISTA NETWORKS INC | $1,278,442,000 | +74.3% | 8,893,510 | +316.7% | 0.06% | +56.4% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,295,777,000 | +21.8% | 31,466,169 | +5.2% | 0.06% | +8.9% |
| DOV | Sell | DOVER CORP | $1,269,558,000 | +16.6% | 6,990,959 | -0.1% | 0.06% | +3.4% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $1,259,845,000 | +25.7% | 12,291,175 | +1.3% | 0.06% | +13.2% |
| ETR | Buy | ENTERGY CORP NEW | $1,263,219,000 | +14.3% | 11,213,664 | +0.8% | 0.06% | +3.4% |
| PPL | Sell | PPL CORP | $1,243,017,000 | +6.9% | 40,788,506 | -0.8% | 0.06% | -3.3% |
| KEY | Sell | KEYCORP | $1,241,545,000 | +7.0% | 53,676,829 | -0.0% | 0.06% | -3.3% |
| GLW | Sell | CORNING INC | $1,235,784,000 | -8.0% | 33,193,230 | -9.8% | 0.06% | -16.9% |
| URI | Sell | UNITED RENTALS INC | $1,247,895,000 | -5.4% | 3,755,439 | -0.1% | 0.06% | -15.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,245,671,000 | +18.6% | 9,275,975 | +5.2% | 0.06% | +5.4% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,239,387,000 | +2.1% | 79,581,973 | +2.3% | 0.06% | -7.8% |
| TSN | Buy | TYSON FOODS INCcl a | $1,245,804,000 | +15.0% | 14,293,302 | +4.2% | 0.06% | +3.5% |
| ALB | Sell | ALBEMARLE CORP | $1,252,171,000 | +4.0% | 5,347,687 | -2.6% | 0.06% | -7.8% |
| SYF | Buy | SYNCHRONY FINANCIAL | $1,231,453,000 | -4.0% | 26,545,656 | +1.2% | 0.06% | -14.7% |
| AMCR | Sell | AMCOR PLCord | $1,227,093,000 | -5.2% | 102,172,624 | -8.5% | 0.06% | -14.7% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,225,395,000 | +29.6% | 2,781,701 | +0.5% | 0.06% | +16.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $1,206,521,000 | +14.6% | 10,388,227 | +7.8% | 0.06% | +1.8% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,205,046,000 | +20.5% | 11,173,356 | +5.8% | 0.06% | +7.5% |
| GWW | Buy | GRAINGER W W INC | $1,198,558,000 | +36.3% | 2,312,747 | +3.4% | 0.06% | +23.9% |
| VMC | Buy | VULCAN MATLS CO | $1,199,445,000 | +23.5% | 5,778,231 | +0.6% | 0.06% | +11.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,188,793,000 | +21.9% | 4,982,370 | +3.5% | 0.06% | +7.7% |
| J | Buy | JACOBS ENGR GROUP INC | $1,180,601,000 | +5.6% | 8,479,505 | +0.5% | 0.06% | -5.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,184,646,000 | +17.3% | 2,127,750 | +1.0% | 0.06% | +5.7% |
| NTRS | Buy | NORTHERN TR CORP | $1,173,602,000 | +14.2% | 9,756,050 | +3.0% | 0.06% | +3.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,168,628,000 | -4.5% | 7,532,731 | +1.4% | 0.06% | -15.4% |
| NDAQ | Buy | NASDAQ INC | $1,157,185,000 | +10.3% | 5,510,143 | +1.3% | 0.06% | 0.0% |
| INVH | Buy | INVITATION HOMES INC | $1,167,986,000 | +29.6% | 25,760,607 | +9.5% | 0.06% | +14.6% |
| KHC | Buy | KRAFT HEINZ CO | $1,146,875,000 | +3.3% | 31,946,383 | +5.9% | 0.05% | -8.5% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,149,182,000 | -10.3% | 9,029,019 | +3.3% | 0.05% | -20.6% |
| GPC | Buy | GENUINE PARTS CO | $1,139,431,000 | +19.8% | 8,081,541 | +3.6% | 0.05% | +8.0% |
| AEE | Buy | AMEREN CORP | $1,144,740,000 | +10.5% | 12,860,807 | +0.6% | 0.05% | -1.8% |
| ETSY | Buy | ETSY INC | $1,149,032,000 | +10.5% | 5,248,158 | +5.0% | 0.05% | -1.8% |
| WDAY | Buy | WORKDAY INCcl a | $1,137,664,000 | +12.0% | 4,164,523 | +2.5% | 0.05% | 0.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,143,742,000 | +0.5% | 24,206,173 | -0.1% | 0.05% | -10.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,134,348,000 | -15.5% | 24,145,337 | +0.6% | 0.05% | -23.9% |
| DTE | Sell | DTE ENERGY CO | $1,139,405,000 | +6.9% | 9,461,764 | -0.1% | 0.05% | -3.6% |
| MTB | Buy | M & T BK CORP | $1,149,007,000 | +3.2% | 7,481,488 | +0.3% | 0.05% | -8.5% |
| CAH | Buy | CARDINAL HEALTH INC | $1,109,396,000 | +16.8% | 21,345,022 | +12.2% | 0.05% | +6.0% |
| UDR | Buy | UDR INC | $1,109,163,000 | +25.2% | 18,489,137 | +10.6% | 0.05% | +12.8% |
| CDW | Buy | CDW CORP | $1,109,480,000 | +14.3% | 5,417,914 | +1.6% | 0.05% | +3.9% |
| IT | Buy | GARTNER INC | $1,094,333,000 | +12.4% | 3,273,310 | +2.1% | 0.05% | +2.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,086,148,000 | +13.9% | 68,369,444 | +3.0% | 0.05% | +4.0% |
| SJM | Buy | SMUCKER J M CO | $1,090,924,000 | +21.7% | 8,032,129 | +7.5% | 0.05% | +10.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,104,372,000 | -0.0% | 11,974,111 | +1.7% | 0.05% | -10.3% |
| TER | Buy | TERADYNE INC | $1,093,672,000 | +51.1% | 6,687,900 | +0.9% | 0.05% | +36.8% |
| SE | Buy | SEA LTDsponsord ads | $1,093,059,000 | +15.7% | 4,886,055 | +64.9% | 0.05% | +4.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,105,483,000 | -1.9% | 2,824,073 | +1.4% | 0.05% | -13.3% |
| SUI | Buy | SUN CMNTYS INC | $1,065,724,000 | +21.5% | 5,055,923 | +7.1% | 0.05% | +10.9% |
| ATO | Buy | ATMOS ENERGY CORP | $1,073,378,000 | +24.3% | 10,245,091 | +4.6% | 0.05% | +10.9% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,080,572,000 | +21.9% | 6,245,719 | +2.4% | 0.05% | +8.5% |
| FTV | Buy | FORTIVE CORP | $1,069,951,000 | +11.8% | 14,024,785 | +3.4% | 0.05% | 0.0% |
| BBY | Buy | BEST BUY INC | $1,063,725,000 | -1.2% | 10,400,021 | +2.8% | 0.05% | -12.3% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $1,064,798,000 | +40.1% | 9,367,384 | +2.5% | 0.05% | +25.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $1,051,932,000 | +15.5% | 5,820,781 | +4.7% | 0.05% | +4.2% |
| COG | Buy | COTERRA ENERGY INC | $1,036,761,000 | +52.7% | 54,566,359 | +74.9% | 0.05% | +36.1% |
| WAT | Buy | WATERS CORP | $1,036,285,000 | +7.0% | 2,781,227 | +2.6% | 0.05% | -3.9% |
| STE | Buy | STERIS PLC | $1,025,194,000 | +22.1% | 4,211,797 | +2.5% | 0.05% | +11.4% |
| NIO | Buy | NIO INCspon ads | $1,041,883,000 | -9.3% | 32,887,731 | +2.0% | 0.05% | -19.7% |
| VRSN | Buy | VERISIGN INC | $1,022,728,000 | +29.1% | 4,029,345 | +4.3% | 0.05% | +16.7% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $1,025,565,000 | +19.1% | 7,465,605 | +3.2% | 0.05% | +6.5% |
| CINF | Buy | CINCINNATI FINL CORP | $1,003,403,000 | +1.9% | 8,759,610 | +2.2% | 0.05% | -7.7% |
| VIAC | Buy | VIACOMCBS INCcl b | $1,004,452,000 | -22.5% | 33,025,355 | +1.3% | 0.05% | -30.4% |
| PKI | Buy | PERKINELMER INC | $1,018,417,000 | +31.1% | 5,065,241 | +13.0% | 0.05% | +17.1% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,007,612,000 | +25.2% | 9,315,625 | +1.3% | 0.05% | +11.6% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $991,775,000 | +31.0% | 5,525,832 | +8.3% | 0.05% | +17.5% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $994,274,000 | +17.4% | 5,594,611 | +1.7% | 0.05% | +4.4% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $981,706,000 | +81.9% | 3,034,921 | +53.1% | 0.05% | +62.1% |
| XYL | Buy | XYLEM INC | $986,645,000 | -0.9% | 8,227,527 | +2.2% | 0.05% | -11.3% |
| IR | Buy | INGERSOLL RAND INC | $972,025,000 | +26.0% | 15,710,771 | +2.6% | 0.05% | +12.2% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $975,805,000 | +13.8% | 13,491,017 | +1.3% | 0.05% | +2.2% |
| POOL | Buy | POOL CORP | $970,113,000 | +35.7% | 1,713,981 | +4.1% | 0.05% | +21.1% |
| FDS | Buy | FACTSET RESH SYS INC | $950,407,000 | +56.9% | 1,955,530 | +27.5% | 0.04% | +40.6% |
| CMS | Buy | CMS ENERGY CORP | $957,448,000 | +9.2% | 14,718,646 | +0.3% | 0.04% | -2.2% |
| ENPH | Buy | ENPHASE ENERGY INC | $955,350,000 | +26.0% | 5,222,204 | +3.3% | 0.04% | +12.5% |
| RJF | Buy | RAYMOND JAMES FINL INC | $933,490,000 | +15.8% | 9,297,706 | +6.7% | 0.04% | +2.3% |
| NTAP | Buy | NETAPP INC | $924,667,000 | +6.8% | 10,051,825 | +4.2% | 0.04% | -4.3% |
| BEN | Buy | FRANKLIN RESOURCES INC | $929,900,000 | +16.5% | 27,532,069 | +3.5% | 0.04% | +4.8% |
| TWLO | Buy | TWILIO INCcl a | $935,602,000 | -14.9% | 3,552,828 | +3.1% | 0.04% | -24.1% |
| K | Buy | KELLOGG CO | $922,913,000 | +4.8% | 14,326,500 | +3.9% | 0.04% | -6.4% |
| DPZ | Buy | DOMINOS PIZZA INC | $923,878,000 | +22.6% | 1,637,123 | +3.6% | 0.04% | +10.0% |
| GRMN | Buy | GARMIN LTD | $912,261,000 | -10.9% | 6,699,383 | +1.7% | 0.04% | -20.4% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $910,743,000 | +20.3% | 1,692,988 | +2.6% | 0.04% | +7.5% |
| KIM | Buy | KIMCO RLTY CORP | $914,371,000 | +28.8% | 37,094,167 | +8.4% | 0.04% | +13.2% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $907,097,000 | +10.9% | 4,944,647 | +1.1% | 0.04% | 0.0% |
| GNRC | Buy | GENERAC HLDGS INC | $911,966,000 | -13.2% | 2,591,402 | +0.8% | 0.04% | -23.2% |
| COO | Buy | COOPER COS INC | $908,052,000 | +3.7% | 2,167,499 | +2.3% | 0.04% | -6.5% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $896,931,000 | +6.1% | 1,815,937 | +4.2% | 0.04% | -4.4% |
| ULTA | Buy | ULTA BEAUTY INC | $910,571,000 | +20.2% | 2,208,301 | +5.3% | 0.04% | +7.5% |
| CE | Sell | CELANESE CORP DEL | $911,984,000 | +11.3% | 5,426,540 | -0.2% | 0.04% | 0.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $904,658,000 | +17.1% | 6,807,567 | +5.2% | 0.04% | +4.9% |
| NVR | Buy | NVR INC | $912,649,000 | +29.1% | 154,454 | +4.7% | 0.04% | +16.2% |
| DDOG | Buy | DATADOG INC | $877,216,000 | +37.9% | 4,925,135 | +9.4% | 0.04% | +23.5% |
| OMC | Buy | OMNICOM GROUP INC | $893,408,000 | +2.8% | 12,081,781 | +1.6% | 0.04% | -8.7% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $889,277,000 | -8.0% | 49,903,315 | -9.8% | 0.04% | -17.6% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $881,144,000 | +25.2% | 18,330,427 | +12.5% | 0.04% | +13.5% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $876,867,000 | -28.4% | 4,767,911 | +1.8% | 0.04% | -35.4% |
| TRMB | Buy | TRIMBLE INC | $896,033,000 | +8.9% | 10,276,792 | +2.7% | 0.04% | -2.3% |
| CTLT | Buy | CATALENT INC | $878,893,000 | -0.9% | 6,864,743 | +3.0% | 0.04% | -10.6% |
| EVRG | Buy | EVERGY INC | $858,839,000 | +11.2% | 12,517,699 | +0.8% | 0.04% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $862,722,000 | -6.9% | 22,075,797 | +1.5% | 0.04% | -16.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $868,273,000 | -14.4% | 4,240,652 | +2.7% | 0.04% | -24.1% |
| KKR | Buy | KKR & CO INC | $854,181,000 | +25.9% | 11,465,515 | +2.9% | 0.04% | +13.9% |
| HOLX | Buy | HOLOGIC INC | $867,584,000 | +7.8% | 11,332,073 | +3.9% | 0.04% | -4.7% |
| TTD | Buy | THE TRADE DESK INC | $852,958,000 | +31.7% | 9,307,703 | +1.0% | 0.04% | +17.6% |
| BRO | Buy | BROWN & BROWN INC | $848,294,000 | +28.0% | 12,070,204 | +1.0% | 0.04% | +14.3% |
| KMX | Buy | CARMAX INC | $853,897,000 | +4.9% | 6,556,838 | +3.1% | 0.04% | -7.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $833,460,000 | -1.9% | 5,601,587 | +1.4% | 0.04% | -11.1% |
| CNP | Buy | CENTERPOINT ENERGY INC | $844,115,000 | +19.0% | 30,244,183 | +4.9% | 0.04% | +8.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $851,181,000 | +16.8% | 7,272,568 | +4.4% | 0.04% | +2.6% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $852,760,000 | +15.8% | 20,231,561 | +13.5% | 0.04% | +2.6% |
| AVY | Buy | AVERY DENNISON CORP | $849,736,000 | +5.5% | 3,923,611 | +1.0% | 0.04% | -7.0% |
| REG | Buy | REGENCY CTRS CORP | $838,149,000 | +20.3% | 11,033,280 | +7.6% | 0.04% | +8.1% |
| TECH | Buy | BIO-TECHNE CORP | $831,993,000 | +11.9% | 1,608,213 | +4.8% | 0.04% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $815,524,000 | +6.5% | 21,776,352 | +4.3% | 0.04% | -2.5% |
| WDC | Buy | WESTERN DIGITAL CORP. | $822,058,000 | +21.2% | 12,606,319 | +4.9% | 0.04% | +8.3% |
| DRI | Buy | DARDEN RESTAURANTS INC | $830,579,000 | +2.6% | 5,513,669 | +3.2% | 0.04% | -9.3% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $805,065,000 | -14.8% | 1,939,027 | +1.8% | 0.04% | -24.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $808,128,000 | +0.0% | 1,849,729 | -1.6% | 0.04% | -11.6% |
| AES | Sell | AES CORP | $807,293,000 | +4.7% | 33,221,938 | -1.6% | 0.04% | -7.3% |
| HST | Buy | HOST HOTELS & RESORTS INC | $798,446,000 | +14.8% | 45,914,116 | +7.8% | 0.04% | +2.7% |
| MAS | Buy | MASCO CORP | $807,701,000 | +28.9% | 11,502,439 | +2.0% | 0.04% | +15.2% |
| LNT | Buy | ALLIANT ENERGY CORP | $778,897,000 | +10.2% | 12,671,173 | +0.4% | 0.04% | 0.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $772,052,000 | -0.8% | 61,518,108 | -2.1% | 0.04% | -9.8% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $772,143,000 | +47.9% | 32,358,616 | +26.1% | 0.04% | +32.1% |
| Buy | BATH & BODY WORKS INC | $779,815,000 | +15.0% | 11,173,734 | +3.8% | 0.04% | +2.8% | |
| MRO | Sell | MARATHON OIL CORP | $787,318,000 | +12.4% | 47,948,710 | -6.4% | 0.04% | 0.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $765,163,000 | -5.3% | 2,030,795 | +3.7% | 0.04% | -16.3% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $757,353,000 | -13.0% | 8,097,433 | +4.4% | 0.04% | -21.7% |
| PHM | Buy | PULTE GROUP INC | $750,513,000 | +29.8% | 13,096,326 | +4.4% | 0.04% | +16.1% |
| AOS | Buy | SMITH A O CORP | $764,929,000 | +53.6% | 8,910,065 | +9.3% | 0.04% | +38.5% |
| BFB | Buy | BROWN FORMAN CORPcl b | $760,403,000 | +11.8% | 10,436,488 | +3.1% | 0.04% | 0.0% |
| EMN | Sell | EASTMAN CHEM CO | $749,599,000 | +15.4% | 6,161,366 | -3.8% | 0.04% | +5.9% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $763,049,000 | -0.2% | 1,855,349 | +2.1% | 0.04% | -10.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $762,018,000 | +4.0% | 1,008,534 | +2.7% | 0.04% | -7.7% |
| VEEV | Buy | VEEVA SYS INC | $767,973,000 | -10.6% | 3,006,001 | +0.8% | 0.04% | -20.0% |
| IRM | Buy | IRON MTN INC NEW | $760,179,000 | +24.7% | 14,360,244 | +3.8% | 0.04% | +12.5% |
| JNK | Buy | SPDR SER TRbloomberg high y | $760,480,000 | +6.8% | 7,004,514 | +7.6% | 0.04% | -5.3% |
| CMA | Sell | COMERICA INC | $733,632,000 | +5.9% | 8,366,246 | -2.0% | 0.04% | -5.4% |
| TXT | Sell | TEXTRON INC | $734,880,000 | +8.4% | 9,516,696 | -2.0% | 0.04% | -2.8% |
| ABMD | Buy | ABIOMED INC | $728,841,000 | +12.9% | 2,029,238 | +2.3% | 0.04% | +2.9% |
| IEX | Buy | IDEX CORP | $744,820,000 | +15.3% | 3,151,743 | +1.0% | 0.04% | +2.9% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $745,928,000 | +34.4% | 6,232,163 | +2.3% | 0.04% | +20.7% |
| LKQ | Buy | LKQ CORP | $740,302,000 | +24.5% | 12,332,198 | +4.4% | 0.04% | +12.9% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $739,555,000 | +24.4% | 3,618,177 | +1.8% | 0.04% | +12.9% |
| ON | Sell | ON SEMICONDUCTOR CORP | $732,530,000 | +46.3% | 10,785,187 | -1.4% | 0.04% | +34.6% |
| QRVO | Sell | QORVO INC | $748,452,000 | -7.7% | 4,785,805 | -1.3% | 0.04% | -18.6% |
| CAG | Sell | CONAGRA BRANDS INC | $713,224,000 | -0.1% | 20,885,046 | -1.0% | 0.03% | -10.5% |
| WHR | Buy | WHIRLPOOL CORP | $721,524,000 | +20.3% | 3,074,763 | +4.5% | 0.03% | +6.2% |
| VTRS | Buy | VIATRIS INC | $715,778,000 | -0.1% | 52,903,060 | +0.0% | 0.03% | -10.5% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $720,196,000 | +7.5% | 16,047,151 | +3.3% | 0.03% | -2.9% |
| MDB | Buy | MONGODB INCcl a | $707,353,000 | +15.5% | 1,336,268 | +2.9% | 0.03% | +6.2% |
| FFIV | Buy | F5 INC | $699,195,000 | +25.8% | 2,857,238 | +2.2% | 0.03% | +13.8% |
| VICI | Buy | VICI PPTYS INC | $691,427,000 | +25.7% | 22,698,029 | +18.7% | 0.03% | +13.8% |
| WTRG | Buy | ESSENTIAL UTILS INC | $685,616,000 | +24.3% | 12,769,899 | +6.7% | 0.03% | +13.8% |
| INCY | Buy | INCYTE CORP | $686,122,000 | +11.3% | 9,347,709 | +4.3% | 0.03% | 0.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $686,611,000 | +18.9% | 7,800,900 | +6.0% | 0.03% | +6.5% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $706,038,000 | -11.8% | 3,154,209 | +3.0% | 0.03% | -21.4% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $705,541,000 | +17.8% | 2,929,142 | +2.6% | 0.03% | +3.1% |
| NET | Buy | CLOUDFLARE INC | $693,556,000 | +18.6% | 5,274,187 | +1.6% | 0.03% | +6.5% |
| MOS | Buy | MOSAIC CO NEW | $700,594,000 | +13.6% | 17,831,357 | +3.3% | 0.03% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $700,469,000 | +26.1% | 6,552,567 | +5.5% | 0.03% | +13.8% |
| WAB | Buy | WABTEC | $702,375,000 | +8.8% | 7,625,398 | +1.8% | 0.03% | -2.9% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $675,047,000 | -9.7% | 8,778,239 | +4.4% | 0.03% | -20.0% |
| WPC | Buy | WP CAREY INC | $678,980,000 | +21.1% | 8,171,792 | +8.0% | 0.03% | +6.7% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $674,758,000 | +10.2% | 5,174,523 | +4.7% | 0.03% | 0.0% |
| CF | Buy | CF INDS HLDGS INC | $664,656,000 | +27.5% | 9,390,450 | +0.5% | 0.03% | +14.3% |
| NLOK | Buy | NORTONLIFELOCK INC | $674,050,000 | +6.6% | 25,944,974 | +3.8% | 0.03% | -3.0% |
| BP | Sell | BP PLCsponsored adr | $680,225,000 | -4.9% | 25,543,564 | -2.4% | 0.03% | -15.8% |
| WRK | Sell | WESTROCK CO | $655,034,000 | -11.7% | 14,766,331 | -0.9% | 0.03% | -20.5% |
| PNR | Sell | PENTAIR PLC | $644,820,000 | -3.3% | 8,829,521 | -3.8% | 0.03% | -11.4% |
| FMC | Buy | FMC CORP | $656,634,000 | +22.3% | 5,947,253 | +2.0% | 0.03% | +10.7% |
| CSGP | Buy | COSTAR GROUP INC | $661,289,000 | -7.4% | 8,367,573 | +0.8% | 0.03% | -18.4% |
| OKTA | Buy | OKTA INCcl a | $630,169,000 | -1.7% | 2,811,121 | +4.1% | 0.03% | -11.8% |
| HUBS | Buy | HUBSPOT INC | $639,338,000 | -1.9% | 969,943 | +0.6% | 0.03% | -11.8% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $636,801,000 | +1.0% | 3,410,095 | +4.4% | 0.03% | -9.1% |
| RPM | Buy | RPM INTL INC | $631,760,000 | +37.7% | 6,255,049 | +5.9% | 0.03% | +25.0% |
| CCL | Buy | CARNIVAL CORP | $642,139,000 | -16.4% | 31,915,467 | +3.9% | 0.03% | -26.8% |
| UGI | Buy | UGI CORP NEW | $642,915,000 | +14.6% | 13,901,295 | +6.5% | 0.03% | 0.0% |
| DOCU | Buy | DOCUSIGN INC | $639,574,000 | -40.0% | 4,199,161 | +1.4% | 0.03% | -46.4% |
| TFX | Buy | TELEFLEX INCORPORATED | $641,233,000 | -10.2% | 1,952,123 | +3.0% | 0.03% | -21.1% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $630,003,000 | +4.0% | 1,651,521 | +6.6% | 0.03% | -6.2% |
| MOH | Buy | MOLINA HEALTHCARE INC | $622,133,000 | +19.1% | 1,955,901 | +1.6% | 0.03% | +7.1% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $607,665,000 | -21.0% | 33,369,876 | +4.3% | 0.03% | -29.3% |
| SNAP | Buy | SNAP INCcl a | $621,628,000 | -29.9% | 13,217,697 | +10.1% | 0.03% | -38.3% |
| LNC | Sell | LINCOLN NATL CORP IND | $604,248,000 | -2.6% | 8,852,154 | -1.9% | 0.03% | -12.1% |
| LNG | Sell | CHENIERE ENERGY INC | $618,992,000 | +2.8% | 6,103,258 | -1.0% | 0.03% | -9.4% |
| LSI | Buy | LIFE STORAGE INC | $605,368,000 | +48.6% | 3,952,007 | +11.3% | 0.03% | +31.8% |
| NI | Buy | NISOURCE INC | $613,554,000 | +16.0% | 22,222,148 | +1.8% | 0.03% | +3.6% |
| APA | Sell | APA CORPORATION | $621,703,000 | +14.8% | 23,120,247 | -8.5% | 0.03% | 0.0% |
| VMW | Buy | VMWARE INC | $605,967,000 | +89.2% | 5,229,263 | +142.8% | 0.03% | +70.6% |
| ALLE | Buy | ALLEGION PLC | $615,089,000 | +7.8% | 4,644,285 | +7.6% | 0.03% | -3.3% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $589,911,000 | -1.0% | 5,474,308 | +0.6% | 0.03% | -12.5% |
| PKG | Sell | PACKAGING CORP AMER | $591,943,000 | -1.0% | 4,316,293 | -0.0% | 0.03% | -12.5% |
| REXR | Buy | REXFORD INDL RLTY INC | $589,854,000 | +66.7% | 7,251,109 | +16.8% | 0.03% | +47.4% |
| WRB | Buy | BERKLEY W R CORP | $593,903,000 | +13.7% | 7,208,437 | +1.0% | 0.03% | 0.0% |
| RHI | Buy | ROBERT HALF INTL INC | $594,142,000 | +12.0% | 5,327,676 | +0.7% | 0.03% | 0.0% |
| TIPX | Buy | SPDR SER TRbloomberg 1 10 y | $596,381,000 | +9.2% | 28,237,759 | +9.1% | 0.03% | -3.4% |
| SPLK | Buy | SPLUNK INC | $592,276,000 | -16.5% | 5,118,178 | +4.4% | 0.03% | -24.3% |
| MELI | Sell | MERCADOLIBRE INC | $569,478,000 | -22.0% | 422,336 | -2.9% | 0.03% | -30.8% |
| HWM | Buy | HOWMET AEROSPACE INC | $561,671,000 | +2.5% | 17,645,959 | +0.4% | 0.03% | -6.9% |
| ROKU | Buy | ROKU INC | $562,667,000 | -26.1% | 2,465,674 | +1.5% | 0.03% | -32.5% |
| L | Buy | LOEWS CORP | $560,822,000 | +8.3% | 9,709,517 | +1.1% | 0.03% | 0.0% |
| FOXA | Buy | FOX CORP | $571,113,000 | -5.1% | 15,477,319 | +3.2% | 0.03% | -15.6% |
| KDP | Buy | KEURIG DR PEPPER INC | $571,075,000 | +9.2% | 15,493,091 | +1.7% | 0.03% | -3.6% |
| ZS | Buy | ZSCALER INC | $579,499,000 | +26.0% | 1,803,438 | +2.8% | 0.03% | +12.5% |
| YUMC | Buy | YUM CHINA HLDGS INC | $575,926,000 | -11.0% | 11,555,497 | +3.8% | 0.03% | -20.6% |
| PWR | Buy | QUANTA SVCS INC | $543,182,000 | +3.3% | 4,737,327 | +2.6% | 0.03% | -7.1% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $548,117,000 | +61.4% | 1,953,584 | +52.5% | 0.03% | +44.4% |
| SGEN | Buy | SEAGEN INC | $541,186,000 | -3.9% | 3,500,558 | +5.6% | 0.03% | -13.3% |
| RE | Buy | EVEREST RE GROUP LTD | $537,867,000 | +11.3% | 1,963,593 | +1.9% | 0.03% | 0.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $547,799,000 | -4.3% | 9,799,946 | -0.4% | 0.03% | -13.3% |
| HSIC | Sell | HENRY SCHEIN INC | $548,045,000 | -0.2% | 7,068,812 | -2.0% | 0.03% | -10.3% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $546,239,000 | +3.9% | 3,271,090 | +2.0% | 0.03% | -7.1% |
| ORI | Buy | OLD REP INTL CORP | $551,744,000 | +3.3% | 22,446,874 | +3.4% | 0.03% | -7.1% |
| HAS | Buy | HASBRO INC | $540,763,000 | +20.1% | 5,313,057 | +5.2% | 0.03% | +8.3% |
| PDD | Sell | PINDUODUO INCsponsored ads | $539,305,000 | -35.9% | 9,250,521 | -0.3% | 0.03% | -40.9% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $519,808,000 | -6.5% | 3,226,620 | +0.2% | 0.02% | -13.8% |
| ABNB | Buy | AIRBNB INC | $530,067,000 | +54.6% | 3,183,778 | +55.8% | 0.02% | +38.9% |
| RLI | Buy | RLI CORP | $519,411,000 | +12.8% | 4,633,461 | +0.9% | 0.02% | +4.2% |
| SNA | Sell | SNAP ON INC | $522,137,000 | +2.2% | 2,424,259 | -0.9% | 0.02% | -7.4% |
| JNPR | Buy | JUNIPER NETWORKS INC | $534,150,000 | +33.6% | 14,957,990 | +3.0% | 0.02% | +19.0% |
| NRG | Sell | NRG ENERGY INC | $518,611,000 | +5.1% | 12,038,317 | -0.4% | 0.02% | -3.8% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $534,308,000 | -3.0% | 5,114,954 | +4.6% | 0.02% | -13.8% |
| CTXS | Buy | CITRIX SYS INC | $516,620,000 | -8.5% | 5,461,679 | +3.8% | 0.02% | -16.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $527,938,000 | -14.0% | 4,444,297 | +7.2% | 0.02% | -21.9% |
| STLD | Buy | STEEL DYNAMICS INC | $523,968,000 | +7.4% | 8,406,799 | +1.2% | 0.02% | -3.8% |
| CFR | Sell | CULLEN FROST BANKERS INC | $520,687,000 | -7.7% | 4,130,140 | -13.2% | 0.02% | -16.7% |
| NDSN | Buy | NORDSON CORP | $529,987,000 | +11.1% | 2,072,090 | +3.5% | 0.02% | 0.0% |
| MHK | Buy | MOHAWK INDS INC | $528,828,000 | +10.8% | 2,902,780 | +7.9% | 0.02% | 0.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $518,003,000 | +60.0% | 6,043,674 | -3.4% | 0.02% | +47.1% |
| ZION | Sell | ZIONS BANCORPORATION N A | $526,569,000 | -0.1% | 8,337,059 | -2.1% | 0.02% | -10.7% |
| MASI | Buy | MASIMO CORP | $498,818,000 | +9.0% | 1,703,730 | +0.8% | 0.02% | 0.0% |
| PTC | Buy | PTC INC | $515,378,000 | +5.4% | 4,254,045 | +4.2% | 0.02% | -7.7% |
| CSL | Sell | CARLISLE COS INC | $515,096,000 | +23.7% | 2,075,996 | -0.9% | 0.02% | +9.1% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $505,404,000 | -4.0% | 5,685,081 | +3.9% | 0.02% | -14.3% |
| PB | Sell | PROSPERITY BANCSHARES INC | $497,068,000 | -7.6% | 6,824,386 | -9.1% | 0.02% | -14.3% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $511,049,000 | +7.4% | 12,208,531 | +7.8% | 0.02% | -4.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $508,293,000 | +6.7% | 13,504,063 | +3.8% | 0.02% | -4.0% |
| AVTR | Buy | AVANTOR INC | $499,286,000 | +5.3% | 11,848,278 | +2.2% | 0.02% | -4.0% |
| OZK | Sell | BANK OZK | $488,112,000 | +1.9% | 10,490,263 | -5.9% | 0.02% | -8.0% |
| BILI | Buy | BILIBILI INCspons ads rep z | $493,638,000 | -28.9% | 10,638,747 | +1.4% | 0.02% | -37.8% |
| TRU | Buy | TRANSUNION | $488,466,000 | +7.4% | 4,119,291 | +1.8% | 0.02% | -4.2% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $483,369,000 | -8.6% | 2,850,389 | +1.8% | 0.02% | -17.9% |
| SEE | Sell | SEALED AIR CORP NEW | $481,621,000 | +22.8% | 7,138,297 | -0.3% | 0.02% | +9.5% |
| AIZ | Buy | ASSURANT INC | $482,538,000 | -0.3% | 3,095,971 | +0.9% | 0.02% | -11.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $482,227,000 | +23.2% | 6,117,753 | +22.0% | 0.02% | +9.5% |
| EGP | Buy | EASTGROUP PPTYS INC | $495,341,000 | +45.9% | 2,163,650 | +6.8% | 0.02% | +27.8% |
| DISCK | Buy | DISCOVERY INC | $476,154,000 | -2.9% | 20,792,757 | +2.9% | 0.02% | -11.5% |
| BWA | Buy | BORGWARNER INC | $461,834,000 | +8.2% | 10,247,042 | +3.7% | 0.02% | -4.3% |
| CPB | Buy | CAMPBELL SOUP CO | $453,392,000 | +5.8% | 10,432,393 | +1.8% | 0.02% | -4.3% |
| CONE | Buy | CYRUSONE INC | $463,743,000 | +29.0% | 5,139,481 | +11.4% | 0.02% | +15.8% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $453,671,000 | +19.3% | 5,533,928 | +1.0% | 0.02% | +10.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $469,677,000 | +20.6% | 5,316,093 | +5.5% | 0.02% | +4.8% |
| GGG | Buy | GRACO INC | $457,189,000 | +19.5% | 5,670,918 | +3.7% | 0.02% | +10.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $459,525,000 | -4.9% | 10,496,229 | +3.3% | 0.02% | -15.4% |
| CUBE | Buy | CUBESMART | $464,736,000 | +32.3% | 8,105,922 | +12.6% | 0.02% | +15.8% |
| TREX | Buy | TREX CO INC | $468,362,000 | +38.1% | 3,468,578 | +4.3% | 0.02% | +22.2% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $466,906,000 | +24.2% | 10,706,399 | +8.6% | 0.02% | +10.0% |
| PINS | Buy | PINTEREST INCcl a | $432,874,000 | -27.3% | 11,908,497 | +1.9% | 0.02% | -32.3% |
| CGNX | Buy | COGNEX CORP | $445,808,000 | -0.6% | 5,733,132 | +2.5% | 0.02% | -12.5% |
| BILL | Buy | BILL COM HLDGS INC | $432,858,000 | +42.0% | 1,737,337 | +52.2% | 0.02% | +31.2% |
| TPR | Buy | TAPESTRY INC | $438,835,000 | +15.2% | 10,808,751 | +5.0% | 0.02% | +5.0% |
| LEG | Sell | LEGGETT & PLATT INC | $443,873,000 | -17.1% | 10,702,839 | -9.6% | 0.02% | -25.0% |
| LEA | Sell | LEAR CORP | $448,442,000 | +15.2% | 2,451,172 | -1.4% | 0.02% | 0.0% |
| OC | Buy | OWENS CORNING NEW | $442,617,000 | +15.6% | 4,890,796 | +9.2% | 0.02% | +5.0% |
| NWL | Buy | NEWELL BRANDS INC | $438,289,000 | +1.9% | 20,068,200 | +3.3% | 0.02% | -8.7% |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $451,996,000 | -1.6% | 6,800,000 | 0.0% | 0.02% | -12.5% | |
| LII | Buy | LENNOX INTL INC | $449,968,000 | +17.7% | 1,383,361 | +6.8% | 0.02% | +5.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $427,356,000 | +113.9% | 6,262,548 | +105.7% | 0.02% | +81.8% |
| NWSA | Sell | NEWS CORP NEWcl a | $411,420,000 | -6.2% | 18,441,039 | -0.6% | 0.02% | -13.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $432,269,000 | +3.4% | 2,555,841 | +8.4% | 0.02% | -9.1% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $411,244,000 | +20.1% | 7,522,299 | +7.2% | 0.02% | +11.1% |
| FR | Buy | FIRST INDL RLTY TR INC | $417,519,000 | +35.4% | 6,281,548 | +6.6% | 0.02% | +25.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $420,168,000 | +0.4% | 6,112,417 | +1.8% | 0.02% | -9.1% |
| DASH | Buy | DOORDASH INCcl a | $418,569,000 | -18.2% | 2,811,074 | +13.1% | 0.02% | -25.9% |
| NVO | Sell | NOVO-NORDISK A Sadr | $416,852,000 | +12.2% | 3,721,894 | -3.8% | 0.02% | 0.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $416,549,000 | -4.7% | 11,373,581 | -4.5% | 0.02% | -13.0% |
| SON | Buy | SONOCO PRODS CO | $420,783,000 | +7.5% | 7,268,672 | +10.7% | 0.02% | -4.8% |
| EWBC | Sell | EAST WEST BANCORP INC | $423,344,000 | -0.5% | 5,380,581 | -1.9% | 0.02% | -9.1% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $425,810,000 | -7.5% | 7,000,000 | -6.7% | 0.02% | -16.7% |
| PNW | Sell | PINNACLE WEST CAP CORP | $412,212,000 | -14.8% | 5,839,518 | -12.7% | 0.02% | -23.1% |
| MDU | Buy | MDU RES GROUP INC | $427,018,000 | +7.0% | 13,751,230 | +3.0% | 0.02% | -4.8% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $421,275,000 | -8.1% | 3,249,077 | -1.9% | 0.02% | -16.7% |
| GL | Buy | GLOBE LIFE INC | $426,073,000 | +6.9% | 4,546,237 | +1.6% | 0.02% | -4.8% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $409,541,000 | +7.6% | 2,418,598 | -11.5% | 0.02% | -5.0% |
| ALLY | Sell | ALLY FINL INC | $403,143,000 | -11.5% | 8,467,609 | -5.1% | 0.02% | -20.8% |
| PII | Buy | POLARIS INC | $396,076,000 | +1.0% | 3,603,635 | +9.9% | 0.02% | -9.5% |
| MKL | Sell | MARKEL CORP | $393,350,000 | +2.7% | 318,760 | -0.5% | 0.02% | -5.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $391,044,000 | -8.0% | 21,773,051 | +5.1% | 0.02% | -13.6% |
| ARW | Buy | ARROW ELECTRS INC | $407,247,000 | +20.1% | 3,033,046 | +0.4% | 0.02% | +5.6% |
| ROL | Buy | ROLLINS INC | $400,174,000 | +0.3% | 11,697,575 | +3.6% | 0.02% | -9.5% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $400,666,000 | -1.0% | 13,526,866 | -0.3% | 0.02% | -9.5% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $403,734,000 | +11.6% | 2,940,094 | +5.5% | 0.02% | 0.0% |
| PCG | Buy | PG&E CORP | $402,674,000 | +27.5% | 33,169,153 | +0.8% | 0.02% | +11.8% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $397,868,000 | +2.8% | 8,583,990 | +2.8% | 0.02% | -5.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $391,404,000 | -43.8% | 6,968,210 | +4.0% | 0.02% | -48.6% |
| BURL | Buy | BURLINGTON STORES INC | $408,269,000 | +4.1% | 1,400,531 | +1.3% | 0.02% | -9.5% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $402,013,000 | +14.3% | 9,007,976 | -0.8% | 0.02% | 0.0% |
| IVZ | Buy | INVESCO LTD | $393,307,000 | -3.1% | 17,085,466 | +1.5% | 0.02% | -9.5% |
| STOR | Buy | STORE CAP CORP | $409,261,000 | +14.5% | 11,766,566 | +6.7% | 0.02% | 0.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $375,768,000 | +15.6% | 14,846,375 | +1.6% | 0.02% | +5.9% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $377,489,000 | -23.4% | 11,636,531 | +2.7% | 0.02% | -30.8% |
| NFG | Buy | NATIONAL FUEL GAS CO | $389,278,000 | +22.7% | 6,045,884 | +0.9% | 0.02% | +5.9% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $374,659,000 | +21.0% | 6,148,004 | +1.6% | 0.02% | +12.5% |
| ENTG | Buy | ENTEGRIS INC | $372,947,000 | +53.3% | 2,691,206 | +39.2% | 0.02% | +38.5% |
| AA | Buy | ALCOA CORP | $380,332,000 | +75.0% | 6,383,551 | +43.8% | 0.02% | +63.6% |
| PODD | Buy | INSULET CORP | $383,520,000 | -4.8% | 1,441,427 | +1.7% | 0.02% | -14.3% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $383,356,000 | +16.2% | 8,624,422 | -0.2% | 0.02% | +5.9% |
| XPEV | Buy | XPENG INCads | $385,154,000 | +44.5% | 7,652,576 | +2.0% | 0.02% | +28.6% |
| PLUG | Buy | PLUG POWER INC | $376,266,000 | +12.8% | 13,328,597 | +2.0% | 0.02% | 0.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $384,748,000 | +26.0% | 6,715,790 | +6.6% | 0.02% | +12.5% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $373,145,000 | +22.4% | 14,684,959 | +6.5% | 0.02% | +12.5% |
| SJI | Sell | SOUTH JERSEY INDS INC | $376,869,000 | -18.8% | 14,428,355 | -33.0% | 0.02% | -28.0% |
| FHN | Sell | FIRST HORIZON CORPORATION | $375,025,000 | -1.9% | 22,753,451 | -2.2% | 0.02% | -10.0% |
| CVNA | Buy | CARVANA COcl a | $374,867,000 | -21.4% | 1,617,271 | +2.2% | 0.02% | -28.0% |
| SYNA | Buy | SYNAPTICS INC | $389,702,000 | +71.1% | 1,346,073 | +6.2% | 0.02% | +50.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $381,064,000 | +13.4% | 7,302,868 | -1.5% | 0.02% | 0.0% |
| FICO | Sell | FAIR ISAAC CORP | $382,908,000 | +6.1% | 882,949 | -2.6% | 0.02% | -5.3% |
| New | WOLFSPEED INC | $367,252,000 | – | 3,285,784 | +100.0% | 0.02% | – | |
| AMC | Buy | AMC ENTMT HLDGS INC | $361,382,000 | -27.6% | 13,286,116 | +1.3% | 0.02% | -34.6% |
| BKH | Sell | BLACK HILLS CORP | $368,422,000 | -5.1% | 5,220,662 | -15.6% | 0.02% | -19.0% |
| JLL | Buy | JONES LANG LASALLE INC | $351,286,000 | +11.8% | 1,304,248 | +3.0% | 0.02% | 0.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $355,348,000 | +13.0% | 2,190,534 | -0.8% | 0.02% | 0.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $351,395,000 | -11.5% | 1,875,606 | +2.8% | 0.02% | -19.0% |
| RGEN | Buy | REPLIGEN CORP | $356,838,000 | -5.9% | 1,347,371 | +2.6% | 0.02% | -15.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $360,561,000 | +21.8% | 4,678,959 | +2.2% | 0.02% | +6.2% |
| STAG | Buy | STAG INDL INC | $351,258,000 | +38.8% | 7,305,816 | +13.6% | 0.02% | +30.8% |
| TRGP | Buy | TARGA RES CORP | $357,879,000 | +9.0% | 6,850,674 | +2.7% | 0.02% | 0.0% |
| NJR | Buy | NEW JERSEY RES CORP | $368,042,000 | +19.2% | 8,887,445 | +1.3% | 0.02% | +6.2% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $356,907,000 | -6.6% | 12,576,000 | +5.0% | 0.02% | -15.0% |
| BG | Buy | BUNGE LIMITED | $367,166,000 | +16.1% | 3,932,798 | +1.1% | 0.02% | 0.0% |
| DVA | Sell | DAVITA INC | $349,627,000 | -6.7% | 3,073,373 | -4.7% | 0.02% | -15.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $358,087,000 | +6.0% | 2,557,340 | -2.1% | 0.02% | -5.6% |
| WYNN | Buy | WYNN RESORTS LTD | $349,565,000 | +4.1% | 4,110,591 | +3.7% | 0.02% | -5.6% |
| SEIC | Buy | SEI INVTS CO | $349,030,000 | +4.1% | 5,690,615 | +0.6% | 0.02% | -5.6% |
| KRC | Buy | KILROY RLTY CORP | $359,189,000 | +7.8% | 5,363,052 | +7.4% | 0.02% | -5.6% |
| LYFT | Buy | LYFT INC | $336,677,000 | -11.3% | 7,879,167 | +11.2% | 0.02% | -20.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $327,851,000 | +21.4% | 1,517,265 | +3.7% | 0.02% | +14.3% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $338,070,000 | +20.1% | 1,278,642 | +5.7% | 0.02% | +6.7% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $332,445,000 | +14.0% | 15,270,791 | +3.8% | 0.02% | +6.7% |
| U | Buy | UNITY SOFTWARE INC | $346,891,000 | +17.2% | 2,425,983 | +3.4% | 0.02% | 0.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $342,814,000 | -6.3% | 11,585,463 | -5.1% | 0.02% | -15.8% |
| DCI | Buy | DONALDSON INC | $329,513,000 | +11.4% | 5,560,460 | +8.0% | 0.02% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $330,849,000 | -14.8% | 4,250,913 | +4.5% | 0.02% | -23.8% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $333,925,000 | +4.2% | 1,426,847 | +0.4% | 0.02% | -5.9% |
| MTN | Buy | VAIL RESORTS INC | $336,819,000 | -1.0% | 1,024,572 | +0.6% | 0.02% | -11.1% |
| CBU | Sell | COMMUNITY BK SYS INC | $328,772,000 | -4.2% | 4,389,496 | -11.9% | 0.02% | -11.1% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $331,405,000 | +19.8% | 6,777,916 | +13.4% | 0.02% | +6.7% |
| AXON | Buy | AXON ENTERPRISE INC | $307,592,000 | -6.9% | 1,959,184 | +3.8% | 0.02% | -11.8% |
| LI | Buy | LI AUTO INCsponsored ads | $312,406,000 | +25.9% | 9,732,259 | +3.1% | 0.02% | +15.4% |
| SNV | Sell | SYNOVUS FINL CORP | $317,537,000 | +4.5% | 6,586,137 | -4.2% | 0.02% | -6.2% |
| CABO | Buy | CABLE ONE INC | $306,399,000 | -1.2% | 173,750 | +1.6% | 0.02% | -6.2% |
| M | Sell | MACYS INC | $315,906,000 | +5.3% | 12,017,239 | -8.8% | 0.02% | -6.2% |
| WCN | Buy | WASTE CONNECTIONS INC | $321,575,000 | +10.2% | 2,359,835 | +1.8% | 0.02% | 0.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $320,171,000 | -10.7% | 5,051,613 | -13.5% | 0.02% | -21.1% |
| OLN | Buy | OLIN CORP | $319,243,000 | +19.3% | 5,550,127 | +0.0% | 0.02% | +7.1% |
| W | Buy | WAYFAIR INCcl a | $309,933,000 | -24.7% | 1,631,484 | +1.3% | 0.02% | -31.8% |
| SPSB | Sell | SPDR SER TRportfolio short | $311,661,000 | -10.3% | 10,063,317 | -9.5% | 0.02% | -16.7% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $317,441,000 | -4.4% | 3,727,141 | +7.7% | 0.02% | -16.7% |
| COLD | Buy | AMERICOLD RLTY TR | $325,497,000 | +25.5% | 9,861,242 | +11.3% | 0.02% | +7.1% |
| ATR | Buy | APTARGROUP INC | $325,280,000 | +11.6% | 2,655,780 | +8.7% | 0.02% | 0.0% |
| EQH | Sell | EQUITABLE HLDGS INC | $315,816,000 | +3.9% | 9,631,463 | -6.1% | 0.02% | -6.2% |
| SLAB | Sell | SILICON LABORATORIES INC | $305,892,000 | +39.3% | 1,481,892 | -5.4% | 0.02% | +25.0% |
| RH | Buy | RH | $324,040,000 | -6.1% | 604,619 | +16.8% | 0.02% | -16.7% |
| IBN | Sell | ICICI BANK LIMITEDadr | $325,782,000 | +3.0% | 16,461,974 | -1.8% | 0.02% | -11.8% |
| AWR | Sell | AMER STATES WTR CO | $317,075,000 | +19.3% | 3,065,299 | -1.4% | 0.02% | +7.1% |
| GDDY | Sell | GODADDY INCcl a | $326,831,000 | +20.4% | 3,851,416 | -1.1% | 0.02% | +7.1% |
| SCI | Buy | SERVICE CORP INTL | $319,904,000 | +19.8% | 4,506,326 | +1.7% | 0.02% | +7.1% |
| CIEN | Buy | CIENA CORP | $312,358,000 | +53.4% | 4,058,180 | +2.3% | 0.02% | +36.4% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $296,962,000 | -2.0% | 2,330,942 | +0.2% | 0.01% | -12.5% |
| New | RIVIAN AUTOMOTIVE INC | $301,888,000 | – | 2,911,450 | +100.0% | 0.01% | – | |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $287,890,000 | +23.5% | 4,298,793 | +1.3% | 0.01% | +16.7% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $288,676,000 | +16.4% | 5,913,083 | +11.3% | 0.01% | +7.7% |
| TOL | Buy | TOLL BROTHERS INC | $291,437,000 | +34.3% | 4,025,925 | +2.5% | 0.01% | +27.3% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $304,400,000 | +35.8% | 4,202,680 | +15.5% | 0.01% | +16.7% |
| FIVE | Buy | FIVE BELOW INC | $294,384,000 | +17.1% | 1,422,899 | +0.1% | 0.01% | +7.7% |
| SAIA | Buy | SAIA INC | $290,369,000 | +44.8% | 861,551 | +2.3% | 0.01% | +27.3% |
| ACM | Buy | AECOM | $298,122,000 | +24.0% | 3,854,196 | +1.3% | 0.01% | +7.7% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $287,788,000 | +9.7% | 8,979,353 | +10.6% | 0.01% | 0.0% |
| HUBB | Buy | HUBBELL INC | $298,284,000 | +17.5% | 1,432,197 | +1.9% | 0.01% | +7.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $301,150,000 | +3.4% | 2,583,647 | +0.2% | 0.01% | -6.7% |
| Y | Buy | ALLEGHANY CORP MD | $305,702,000 | +7.8% | 457,919 | +0.9% | 0.01% | -6.7% |
| CUZ | Buy | COUSINS PPTYS INC | $290,123,000 | +14.9% | 7,202,668 | +6.4% | 0.01% | +7.7% |
| OGN | Buy | ORGANON & CO | $284,971,000 | -3.6% | 9,358,657 | +3.8% | 0.01% | -12.5% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $293,801,000 | +41.4% | 4,245,677 | +7.9% | 0.01% | +27.3% |
| JBL | Buy | JABIL INC | $304,414,000 | +20.9% | 4,327,142 | +0.3% | 0.01% | +7.7% |
| JD | Sell | JD.COM INCspon adr cl a | $304,314,000 | -74.8% | 4,342,995 | -74.1% | 0.01% | -78.1% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $293,826,000 | -6.3% | 2,729,461 | -5.2% | 0.01% | -17.6% |
| RBC | Buy | REGAL REXNORD CORPORATION | $292,624,000 | +88.6% | 1,716,191 | +66.7% | 0.01% | +75.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $301,190,000 | -2.4% | 4,346,799 | +1.3% | 0.01% | -12.5% |
| CAR | Sell | AVIS BUDGET GROUP | $298,993,000 | +43.9% | 1,441,833 | -19.1% | 0.01% | +27.3% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $296,790,000 | +9.6% | 3,107,747 | +8.0% | 0.01% | 0.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $287,107,000 | +16.4% | 3,995,363 | -4.5% | 0.01% | +7.7% |
| BLD | Sell | TOPBUILD CORP | $290,763,000 | +34.1% | 1,053,832 | -0.4% | 0.01% | +27.3% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $305,519,000 | +37.2% | 5,522,756 | +36.5% | 0.01% | +16.7% |
| EQT | Buy | EQT CORP | $290,080,000 | +7.2% | 13,300,311 | +0.6% | 0.01% | 0.0% |
| New | CADENCE BANK | $298,602,000 | – | 9,966,096 | +100.0% | 0.01% | – | |
| BKI | Buy | BLACK KNIGHT INC | $292,860,000 | +15.5% | 3,533,118 | +0.4% | 0.01% | +7.7% |
| CCK | Sell | CROWN HLDGS INC | $297,826,000 | +7.9% | 2,692,336 | -1.7% | 0.01% | -6.7% |
| ADC | Buy | AGREE RLTY CORP | $276,457,000 | +16.0% | 3,861,931 | +7.7% | 0.01% | 0.0% |
| PENN | Buy | PENN NATL GAMING INC | $284,562,000 | -17.9% | 5,488,185 | +14.7% | 0.01% | -27.8% |
| PEN | Buy | PENUMBRA INC | $265,977,000 | +10.7% | 925,717 | +2.7% | 0.01% | 0.0% |
| CASY | Buy | CASEYS GEN STORES INC | $268,332,000 | +7.2% | 1,359,674 | +2.3% | 0.01% | 0.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $283,014,000 | +13.7% | 8,378,910 | +7.3% | 0.01% | 0.0% |
| RPRX | Buy | ROYALTY PHARMA PLC | $282,032,000 | +33.7% | 7,077,330 | +21.3% | 0.01% | +18.2% |
| WSO | Buy | WATSCO INC | $272,101,000 | +20.4% | 869,667 | +1.9% | 0.01% | +8.3% |
| DXC | Buy | DXC TECHNOLOGY CO | $267,962,000 | -2.1% | 8,324,377 | +2.2% | 0.01% | -7.1% |
| TTC | Buy | TORO CO | $279,220,000 | +3.8% | 2,786,397 | +0.9% | 0.01% | -7.1% |
| THC | Buy | TENET HEALTHCARE CORP | $269,516,000 | +24.4% | 3,299,257 | +1.2% | 0.01% | +18.2% |
| CIT | Sell | CIT GROUP INC | $268,079,000 | -2.2% | 5,221,633 | -1.0% | 0.01% | -7.1% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $278,792,000 | +21.7% | 8,349,555 | +8.1% | 0.01% | +8.3% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $270,180,000 | +27.9% | 1,775,166 | +3.2% | 0.01% | +18.2% |
| WU | Sell | WESTERN UN CO | $272,312,000 | -33.4% | 15,264,150 | -24.5% | 0.01% | -40.9% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $266,872,000 | +21.2% | 2,599,069 | +3.3% | 0.01% | +8.3% |
| TTEK | Buy | TETRA TECH INC NEW | $284,458,000 | +14.5% | 1,675,254 | +0.7% | 0.01% | 0.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $264,374,000 | -14.2% | 4,416,531 | -11.5% | 0.01% | -18.8% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $279,292,000 | +37.4% | 4,302,759 | +2.5% | 0.01% | +18.2% |
| SPLB | Buy | SPDR SER TRportfolio ln cor | $277,151,000 | +25.5% | 8,804,045 | +25.0% | 0.01% | +8.3% |
| FSLR | Buy | FIRST SOLAR INC | $276,330,000 | -3.8% | 3,170,378 | +5.4% | 0.01% | -13.3% |
| CP | Buy | CANADIAN PAC RY LTD | $284,294,000 | +1569.5% | 3,943,844 | +1410.5% | 0.01% | +1200.0% |
| MIDD | Buy | MIDDLEBY CORP | $273,086,000 | +17.8% | 1,387,913 | +2.1% | 0.01% | +8.3% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $280,756,000 | +19.0% | 2,159,497 | +10.6% | 0.01% | +8.3% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $271,462,000 | +33.8% | 4,292,573 | +8.8% | 0.01% | +18.2% |
| NVAX | Buy | NOVAVAX INC | $271,721,000 | -25.0% | 1,899,220 | +8.7% | 0.01% | -31.6% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $273,448,000 | +8.5% | 5,362,616 | -1.8% | 0.01% | 0.0% |
| TDOC | Buy | TELADOC HEALTH INC | $282,419,000 | -25.1% | 3,075,794 | +3.5% | 0.01% | -35.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $276,920,000 | +9.5% | 2,282,932 | +2.5% | 0.01% | 0.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $282,840,000 | -8.8% | 14,036,721 | -11.7% | 0.01% | -18.8% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $252,064,000 | +0.9% | 2,302,164 | +2.6% | 0.01% | -7.7% |
| WBS | Sell | WEBSTER FINL CORP CONN | $248,458,000 | -6.1% | 4,449,459 | -8.4% | 0.01% | -14.3% |
| SLG | Buy | SL GREEN RLTY CORP | $255,865,000 | +10.8% | 3,438,086 | +5.9% | 0.01% | 0.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $261,102,000 | -14.1% | 3,080,845 | -13.4% | 0.01% | -25.0% |
| X | Buy | UNITED STATES STL CORP NEW | $246,557,000 | +13.6% | 10,355,167 | +4.8% | 0.01% | +9.1% |
| PACW | Buy | PACWEST BANCORP DEL | $248,800,000 | +1.6% | 5,508,076 | +2.0% | 0.01% | -7.7% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $252,958,000 | +8.5% | 4,461,340 | +5.9% | 0.01% | 0.0% |
| PVH | Buy | PVH CORPORATION | $255,549,000 | +7.8% | 2,396,147 | +3.9% | 0.01% | -7.7% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $258,886,000 | +5.5% | 3,904,771 | -0.7% | 0.01% | -7.7% |
| KRG | Buy | KITE RLTY GROUP TR | $250,028,000 | +169.3% | 11,479,726 | +153.9% | 0.01% | +140.0% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $250,455,000 | +0.9% | 4,478,006 | -0.3% | 0.01% | -7.7% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $261,221,000 | +8.0% | 3,080,794 | +1.0% | 0.01% | -7.7% |
| OVV | Sell | OVINTIV INC | $249,183,000 | -4.5% | 7,394,154 | -6.9% | 0.01% | -14.3% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $246,372,000 | -25.0% | 909,355 | +0.5% | 0.01% | -29.4% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $248,095,000 | +28.9% | 1,648,252 | +2.2% | 0.01% | +20.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $257,701,000 | +1.2% | 703,504 | -0.5% | 0.01% | -7.7% |
| LANC | Buy | LANCASTER COLONY CORP | $259,853,000 | +14.9% | 1,569,163 | +17.1% | 0.01% | 0.0% |
| RRC | Sell | RANGE RES CORP | $251,928,000 | -25.2% | 14,129,468 | -5.0% | 0.01% | -33.3% |
| TRNO | Buy | TERRENO RLTY CORP | $262,659,000 | +50.3% | 3,067,922 | +11.6% | 0.01% | +33.3% |
| RL | Buy | RALPH LAUREN CORPcl a | $245,224,000 | +10.8% | 2,051,705 | +3.5% | 0.01% | 0.0% |
| OMCL | Buy | OMNICELL COM | $251,241,000 | +23.2% | 1,392,382 | +1.4% | 0.01% | +9.1% |
| IPGP | Buy | IPG PHOTONICS CORP | $247,312,000 | +10.5% | 1,436,691 | +1.7% | 0.01% | 0.0% |
| COUP | Buy | COUPA SOFTWARE INC | $246,926,000 | -27.4% | 1,562,327 | +0.6% | 0.01% | -33.3% |
| NLSN | Buy | NIELSEN HLDGS PLC | $251,827,000 | +8.3% | 12,278,241 | +1.3% | 0.01% | 0.0% |
| ZEN | Buy | ZENDESK INC | $262,339,000 | -9.9% | 2,515,479 | +0.6% | 0.01% | -20.0% |
| BRKR | Buy | BRUKER CORP | $246,143,000 | +51.6% | 2,933,413 | +41.1% | 0.01% | +33.3% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $242,805,000 | -7.7% | 30,210,679 | -0.9% | 0.01% | -14.3% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $257,618,000 | +2.5% | 1,656,816 | +0.8% | 0.01% | -7.7% |
| TXG | Sell | 10X GENOMICS INC | $248,230,000 | +2.2% | 1,666,422 | -0.1% | 0.01% | -7.7% |
| FOX | Buy | FOX CORP | $256,888,000 | -1.8% | 7,496,014 | +6.3% | 0.01% | -14.3% |
| GME | Buy | GAMESTOP CORP NEWcl a | $245,427,000 | -12.8% | 1,653,929 | +3.1% | 0.01% | -20.0% |
| VLY | Sell | VALLEY NATL BANCORP | $257,126,000 | +0.9% | 18,548,901 | -2.3% | 0.01% | -7.7% |
| FUL | Sell | FULLER H B CO | $250,694,000 | +19.9% | 3,094,984 | -4.4% | 0.01% | +9.1% |
| Buy | GXO LOGISTICS INCORPORATED | $250,097,000 | +26.5% | 2,753,461 | +9.2% | 0.01% | +20.0% | |
| AGNC | Buy | AGNC INVT CORP | $242,823,000 | -2.9% | 16,023,373 | +1.8% | 0.01% | -7.7% |
| HIW | Buy | HIGHWOODS PPTYS INC | $248,020,000 | +8.8% | 5,562,224 | +7.0% | 0.01% | 0.0% |
| DT | Buy | DYNATRACE INC | $250,665,000 | -12.7% | 4,153,521 | +2.6% | 0.01% | -20.0% |
| MSA | Buy | MSA SAFETY INC | $249,913,000 | +11.6% | 1,655,494 | +7.7% | 0.01% | 0.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $242,739,000 | +19.3% | 3,102,894 | +2.3% | 0.01% | +9.1% |
| MKSI | Buy | MKS INSTRS INC | $245,228,000 | +17.5% | 1,407,981 | +1.8% | 0.01% | +9.1% |
| HR | Buy | HEALTHCARE RLTY TR | $250,407,000 | +14.3% | 7,914,239 | +7.6% | 0.01% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $254,811,000 | -18.2% | 12,285,973 | +5.3% | 0.01% | -25.0% |
| RGLD | Buy | ROYAL GOLD INC | $262,897,000 | +13.6% | 2,498,779 | +3.4% | 0.01% | 0.0% |
| STL | Sell | STERLING BANCORP DEL | $242,451,000 | -11.5% | 9,400,971 | -14.3% | 0.01% | -21.4% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $229,102,000 | +6.4% | 1,388,245 | +10.2% | 0.01% | 0.0% |
| AVLR | Buy | AVALARA INC | $225,284,000 | -25.2% | 1,744,903 | +1.2% | 0.01% | -31.2% |
| VOYA | Buy | VOYA FINANCIAL INC | $233,948,000 | +9.4% | 3,528,088 | +1.3% | 0.01% | 0.0% |
| CMC | Sell | COMMERCIAL METALS CO | $222,317,000 | +14.3% | 6,126,119 | -4.0% | 0.01% | +10.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $225,870,000 | -5.9% | 4,335,314 | +5.8% | 0.01% | -15.4% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $229,716,000 | -25.3% | 3,597,745 | +3.1% | 0.01% | -31.2% |
| KSS | Sell | KOHLS CORP | $238,030,000 | +4.0% | 4,819,405 | -0.8% | 0.01% | -8.3% |
| ITT | Buy | ITT INC | $221,411,000 | +20.6% | 2,166,656 | +1.6% | 0.01% | +10.0% |
| ATH | Sell | ATHENE HOLDING LTDcl a | $238,028,000 | +15.8% | 2,856,453 | -4.3% | 0.01% | 0.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $235,664,000 | +3.9% | 5,860,832 | +5.1% | 0.01% | -8.3% |
| TPX | Sell | TEMPUR SEALY INTL INC | $226,525,000 | +0.6% | 4,816,600 | -0.7% | 0.01% | -8.3% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $235,575,000 | -13.2% | 997,524 | +3.1% | 0.01% | -21.4% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $227,069,000 | +10.1% | 1,647,694 | +11.0% | 0.01% | 0.0% |
| BPOP | Sell | POPULAR INC | $223,914,000 | -5.1% | 2,713,002 | -10.2% | 0.01% | -8.3% |
| WTFC | Buy | WINTRUST FINL CORP | $227,877,000 | +18.2% | 2,509,105 | +4.6% | 0.01% | +10.0% |
| RUN | Buy | SUNRUN INC | $227,902,000 | -19.1% | 6,644,379 | +3.8% | 0.01% | -26.7% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $234,625,000 | -9.2% | 8,314,134 | -1.4% | 0.01% | -21.4% |
| TW | Sell | TRADEWEB MKTS INCcl a | $238,234,000 | +21.8% | 2,379,008 | -1.8% | 0.01% | +10.0% |
| ABM | Buy | ABM INDS INC | $241,811,000 | -7.5% | 5,919,482 | +1.9% | 0.01% | -21.4% |
| WIX | Buy | WIX COM LTD | $235,645,000 | -19.5% | 1,493,406 | +0.0% | 0.01% | -26.7% |
| CROX | Sell | CROCS INC | $233,473,000 | -14.1% | 1,820,880 | -3.9% | 0.01% | -21.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $236,345,000 | -24.5% | 2,063,967 | -28.0% | 0.01% | -35.3% |
| PK | Buy | PARK HOTELS & RESORTS INC | $221,527,000 | +5.2% | 11,733,417 | +6.7% | 0.01% | 0.0% |
| BKU | Buy | BANKUNITED INC | $229,828,000 | +7.4% | 5,432,012 | +6.2% | 0.01% | 0.0% |
| LXP | Buy | LXP INDUSTRIAL TRUST | $240,960,000 | +30.9% | 15,309,839 | +6.9% | 0.01% | +10.0% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $225,639,000 | -16.3% | 3,916,746 | -24.1% | 0.01% | -21.4% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $221,837,000 | +18.7% | 2,474,473 | +2.2% | 0.01% | +10.0% |
| CLVT | Buy | CLARIVATE PLC | $237,060,000 | +18.7% | 10,079,084 | +10.5% | 0.01% | 0.0% |
| LAD | Buy | LITHIA MTRS INC | $231,182,000 | -4.6% | 778,522 | +1.9% | 0.01% | -15.4% |
| TCOM | Buy | TRIP COM GROUP LTDads | $236,083,000 | -19.8% | 9,588,406 | +0.1% | 0.01% | -31.2% |
| VST | Sell | VISTRA CORP | $224,076,000 | +32.5% | 9,840,856 | -0.5% | 0.01% | +22.2% |
| ASB | Sell | ASSOCIATED BANC CORP | $222,561,000 | +1.0% | 9,852,199 | -4.2% | 0.01% | -8.3% |
| SI | Sell | SILVERGATE CAP CORPcl a | $208,184,000 | +6.4% | 1,404,749 | -17.1% | 0.01% | 0.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $221,198,000 | +8.6% | 5,700,991 | +4.0% | 0.01% | -9.1% |
| CG | Buy | CARLYLE GROUP INC | $219,175,000 | +30.1% | 3,992,265 | +12.0% | 0.01% | +11.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $218,906,000 | -7.4% | 1,813,515 | -14.1% | 0.01% | -16.7% |
| POWI | Buy | POWER INTEGRATIONS INC | $218,621,000 | +0.6% | 2,353,552 | +7.2% | 0.01% | -9.1% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $213,149,000 | +70.3% | 2,293,409 | +9.1% | 0.01% | +42.9% |
| NYT | Buy | NEW YORK TIMES COcl a | $205,048,000 | +0.3% | 4,245,295 | +2.3% | 0.01% | -9.1% |
| IIVI | Buy | II-VI INC | $219,961,000 | +16.4% | 3,219,105 | +1.1% | 0.01% | 0.0% |
| AMBA | Sell | AMBARELLA INC | $200,385,000 | +21.8% | 987,653 | -6.5% | 0.01% | +11.1% |
| LIVN | Buy | LIVANOVA PLC | $211,406,000 | +12.0% | 2,418,004 | +1.4% | 0.01% | 0.0% |
| G | Buy | GENPACT LIMITED | $219,911,000 | +13.4% | 4,143,016 | +1.5% | 0.01% | 0.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $208,275,000 | +6.2% | 4,798,954 | +3.0% | 0.01% | 0.0% |
| HEI | Sell | HEICO CORP NEW | $207,698,000 | +0.4% | 1,440,145 | -8.2% | 0.01% | -9.1% |
| LSTR | Buy | LANDSTAR SYS INC | $202,797,000 | +18.1% | 1,132,819 | +4.1% | 0.01% | +11.1% |
| HEIA | Sell | HEICO CORP NEWcl a | $214,160,000 | +8.1% | 1,666,359 | -0.4% | 0.01% | 0.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $212,411,000 | -1.5% | 4,628,692 | -0.3% | 0.01% | -9.1% |
| OGE | Buy | OGE ENERGY CORP | $216,959,000 | +20.3% | 5,652,908 | +3.3% | 0.01% | 0.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $211,759,000 | -0.0% | 11,006,211 | +5.2% | 0.01% | -9.1% |
| UHAL | Buy | AMERCO | $210,804,000 | +19.7% | 290,272 | +6.5% | 0.01% | +11.1% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $217,391,000 | +4.9% | 261,967 | +6.6% | 0.01% | -9.1% |
| PDCE | Sell | PDC ENERGY INC | $204,414,000 | -5.1% | 4,190,521 | -7.8% | 0.01% | -9.1% |
| CHE | Sell | CHEMED CORP NEW | $219,572,000 | +11.8% | 415,039 | -1.7% | 0.01% | 0.0% |
| XPO | Buy | XPO LOGISTICS INC | $214,169,000 | +4.0% | 2,765,969 | +6.9% | 0.01% | -9.1% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $212,022,000 | +13.7% | 3,436,894 | +0.8% | 0.01% | 0.0% |
| KBR | Buy | KBR INC | $207,576,000 | +22.2% | 4,349,044 | +1.2% | 0.01% | +11.1% |
| INGR | Sell | INGREDION INC | $214,796,000 | +8.8% | 2,208,528 | -0.4% | 0.01% | 0.0% |
| NTR | Sell | NUTRIEN LTD | $219,006,000 | +14.6% | 2,894,488 | -1.1% | 0.01% | 0.0% |
| BC | Buy | BRUNSWICK CORP | $208,357,000 | +7.8% | 2,068,470 | +1.9% | 0.01% | 0.0% |
| FNB | Buy | F N B CORP | $216,084,000 | +8.6% | 17,814,040 | +4.1% | 0.01% | -9.1% |
| FELE | Sell | FRANKLIN ELEC INC | $217,884,000 | +18.0% | 2,304,184 | -0.3% | 0.01% | 0.0% |
| UMBF | Buy | UMB FINL CORP | $217,853,000 | +18.8% | 2,046,696 | +8.4% | 0.01% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $214,601,000 | +1.9% | 46,051,748 | +21.1% | 0.01% | -9.1% |
| PTON | Buy | PELOTON INTERACTIVE INC | $212,195,000 | -56.6% | 5,933,855 | +5.7% | 0.01% | -61.5% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $211,865,000 | +17.1% | 2,303,880 | +6.6% | 0.01% | 0.0% |
| TIP | Sell | ISHARES TRtips bd etf | $208,114,000 | -2.4% | 1,610,787 | -3.5% | 0.01% | -9.1% |
| GNTX | Buy | GENTEX CORP | $220,058,000 | +6.8% | 6,314,445 | +1.0% | 0.01% | -9.1% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $201,479,000 | +25.0% | 1,093,986 | +6.4% | 0.01% | +11.1% |
| CHDN | Buy | CHURCHILL DOWNS INC | $212,809,000 | +0.8% | 880,908 | +0.1% | 0.01% | -9.1% |
| HFC | Sell | HOLLYFRONTIER CORP | $212,324,000 | -5.9% | 6,477,256 | -4.9% | 0.01% | -16.7% |
| BRC | Sell | BRADY CORPcl a | $200,592,000 | +3.7% | 3,721,552 | -2.5% | 0.01% | 0.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $213,530,000 | +10.0% | 1,297,974 | +1.1% | 0.01% | 0.0% |
| SSB | Sell | SOUTHSTATE CORPORATION | $210,589,000 | -3.3% | 2,628,744 | -9.9% | 0.01% | -16.7% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $215,756,000 | +19.4% | 1,268,409 | +1.4% | 0.01% | 0.0% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $214,183,000 | +9.0% | 7,038,556 | +9.7% | 0.01% | 0.0% |
| EME | Buy | EMCOR GROUP INC | $214,495,000 | +11.5% | 1,683,765 | +1.0% | 0.01% | 0.0% |
| MXL | Sell | MAXLINEAR INC | $207,697,000 | +52.8% | 2,754,973 | -0.2% | 0.01% | +42.9% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $204,826,000 | -10.7% | 4,883,797 | -12.0% | 0.01% | -16.7% |
| Buy | LUCID GROUP INC | $201,536,000 | +365.0% | 5,296,607 | +210.2% | 0.01% | +400.0% | |
| SMTC | Buy | SEMTECH CORP | $220,475,000 | +17.4% | 2,479,201 | +2.9% | 0.01% | 0.0% |
| IAA | Buy | IAA INC | $217,399,000 | -2.9% | 4,294,730 | +4.7% | 0.01% | -16.7% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $220,448,000 | -1.7% | 1,686,544 | -2.0% | 0.01% | -16.7% |
| EXEL | Buy | EXELIXIS INC | $206,548,000 | -7.9% | 11,299,142 | +6.5% | 0.01% | -16.7% |
| MMS | Sell | MAXIMUS INC | $205,374,000 | -4.8% | 2,577,814 | -0.6% | 0.01% | -9.1% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $217,733,000 | -2.3% | 1,841,451 | +10.8% | 0.01% | -16.7% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $198,651,000 | +5.9% | 3,971,425 | -0.3% | 0.01% | -10.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $183,595,000 | +18.0% | 9,750,142 | +10.4% | 0.01% | +12.5% |
| NOV | Buy | NOV INC | $182,822,000 | +5.7% | 13,492,407 | +2.3% | 0.01% | 0.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $191,839,000 | -17.6% | 2,870,556 | +2.4% | 0.01% | -25.0% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $187,352,000 | +0.4% | 3,109,576 | -0.0% | 0.01% | -10.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $189,366,000 | -4.6% | 15,509,116 | +0.6% | 0.01% | -10.0% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $191,197,000 | +22.8% | 1,775,929 | +1.7% | 0.01% | +12.5% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $183,483,000 | +3.8% | 1,499,903 | -2.7% | 0.01% | 0.0% |
| OSK | Buy | OSHKOSH CORP | $199,865,000 | +12.5% | 1,773,269 | +2.2% | 0.01% | 0.0% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $182,919,000 | +10.1% | 1,079,058 | +2.6% | 0.01% | 0.0% |
| VVV | Buy | VALVOLINE INC | $180,132,000 | +21.8% | 4,830,568 | +1.8% | 0.01% | +12.5% |
| CW | Sell | CURTISS WRIGHT CORP | $188,378,000 | +8.4% | 1,358,465 | -1.2% | 0.01% | 0.0% |
| ESNT | Buy | ESSENT GROUP LTD | $186,174,000 | +4.1% | 4,089,036 | +0.6% | 0.01% | 0.0% |
| DISCA | Buy | DISCOVERY INC | $190,765,000 | -6.0% | 8,103,860 | +1.4% | 0.01% | -18.2% |
| ARMK | Buy | ARAMARK | $183,790,000 | +13.1% | 4,987,513 | +0.9% | 0.01% | 0.0% |
| CNXC | Buy | CONCENTRIX CORP | $195,467,000 | +3.4% | 1,094,317 | +2.4% | 0.01% | -10.0% |
| DIOD | Buy | DIODES INC | $196,886,000 | +28.7% | 1,792,968 | +6.1% | 0.01% | +12.5% |
| AR | Sell | ANTERO RESOURCES CORP | $181,636,000 | -11.8% | 10,379,203 | -5.1% | 0.01% | -18.2% |
| SSD | Buy | SIMPSON MFG INC | $184,290,000 | +32.1% | 1,325,157 | +1.6% | 0.01% | +28.6% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $186,073,000 | +4.6% | 29,302,768 | +0.5% | 0.01% | 0.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $198,135,000 | -3.0% | 1,723,061 | +1.0% | 0.01% | -18.2% |
| LITE | Sell | LUMENTUM HLDGS INC | $196,832,000 | +21.6% | 1,860,942 | -3.9% | 0.01% | 0.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $192,402,000 | +4.9% | 3,783,724 | -2.1% | 0.01% | -10.0% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $179,750,000 | +10.3% | 6,905,475 | +5.0% | 0.01% | 0.0% |
| AVNT | Buy | AVIENT CORPORATION | $187,349,000 | +34.9% | 3,335,773 | +11.8% | 0.01% | +28.6% |
| EXPO | Buy | EXPONENT INC | $189,672,000 | +4.1% | 1,624,874 | +0.9% | 0.01% | -10.0% |
| BMI | Buy | BADGER METER INC | $183,015,000 | +8.0% | 1,717,486 | +2.5% | 0.01% | 0.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $182,920,000 | +0.7% | 7,402,689 | +7.0% | 0.01% | -10.0% |
| MEDP | Buy | MEDPACE HLDGS INC | $191,085,000 | +16.8% | 877,987 | +1.6% | 0.01% | 0.0% |
| BRKS | Buy | AZENTA INC | $196,874,000 | +1.1% | 1,909,356 | +0.4% | 0.01% | -10.0% |
| AGCO | Sell | AGCO CORP | $184,264,000 | -5.3% | 1,588,212 | -0.0% | 0.01% | -10.0% |
| CYTK | Sell | CYTOKINETICS INC | $181,647,000 | +17.9% | 3,985,227 | -7.5% | 0.01% | +12.5% |
| MAN | Buy | MANPOWERGROUP INC WIS | $182,179,000 | -6.2% | 1,871,763 | +4.3% | 0.01% | -10.0% |
| HBI | Sell | HANESBRANDS INC | $186,221,000 | -35.2% | 11,137,626 | -33.5% | 0.01% | -40.0% |
| INDB | Buy | INDEPENDENT BK CORP MASS | $186,258,000 | +34.4% | 2,271,077 | +25.6% | 0.01% | +28.6% |
| LFUS | Buy | LITTELFUSE INC | $194,046,000 | +16.7% | 616,646 | +1.4% | 0.01% | 0.0% |
| AYI | Sell | ACUITY BRANDS INC | $195,022,000 | +20.6% | 921,131 | -1.2% | 0.01% | 0.0% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $192,247,000 | +6.7% | 4,266,465 | -1.0% | 0.01% | -10.0% |
| ASGN | Sell | ASGN INC | $199,622,000 | +8.8% | 1,617,681 | -0.2% | 0.01% | -10.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $185,458,000 | +6.8% | 1,731,470 | +2.6% | 0.01% | 0.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $197,117,000 | +26.8% | 5,403,419 | +25.9% | 0.01% | +12.5% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $195,646,000 | -4.2% | 1,723,298 | +0.4% | 0.01% | -18.2% |
| ONB | Sell | OLD NATL BANCORP IND | $180,441,000 | +2.3% | 9,958,135 | -4.3% | 0.01% | 0.0% |
| DKNG | Buy | DRAFTKINGS INC | $179,764,000 | -41.3% | 6,544,020 | +2.9% | 0.01% | -43.8% |
| VALE | Sell | VALE S Asponsored ads | $188,766,000 | -15.5% | 13,464,014 | -7.7% | 0.01% | -25.0% |
| YNDX | Buy | YANDEX N V | $197,874,000 | -23.5% | 3,270,645 | +0.8% | 0.01% | -35.7% |
| SM | Sell | SM ENERGY CO | $181,600,000 | -15.7% | 6,160,116 | -24.6% | 0.01% | -18.2% |
| MAC | Buy | MACERICH CO | $197,362,000 | +11.7% | 11,421,422 | +8.0% | 0.01% | 0.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $185,365,000 | +21.9% | 8,694,422 | +1.2% | 0.01% | +12.5% |
| LPX | Sell | LOUISIANA PAC CORP | $187,361,000 | +22.7% | 2,391,337 | -3.9% | 0.01% | +12.5% |
| SCL | Buy | STEPAN CO | $196,156,000 | +15.0% | 1,578,211 | +4.5% | 0.01% | 0.0% |
| NVCR | Buy | NOVOCURE LTD | $186,934,000 | -27.0% | 2,489,794 | +13.0% | 0.01% | -35.7% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $187,689,000 | +15.0% | 6,452,707 | +11.4% | 0.01% | 0.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $196,290,000 | +4.5% | 1,226,123 | +2.3% | 0.01% | -10.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $183,467,000 | -3.5% | 1,055,195 | -17.1% | 0.01% | -10.0% |
| NCR | Buy | NCR CORP NEW | $181,618,000 | +6.4% | 4,517,864 | +2.6% | 0.01% | 0.0% |
| MAT | Sell | MATTEL INC | $193,224,000 | +15.2% | 8,962,164 | -0.8% | 0.01% | 0.0% |
| MTDR | Sell | MATADOR RES CO | $199,361,000 | -10.9% | 5,399,816 | -8.2% | 0.01% | -25.0% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $183,952,000 | +177.4% | 2,865,295 | +164.4% | 0.01% | +125.0% |
| HELE | Buy | HELEN OF TROY LTD | $181,578,000 | +10.9% | 742,742 | +2.0% | 0.01% | 0.0% |
| SF | Buy | STIFEL FINL CORP | $192,428,000 | +7.2% | 2,732,569 | +3.4% | 0.01% | 0.0% |
| ARNC | Sell | ARCONIC CORPORATION | $180,682,000 | -1.0% | 5,473,563 | -5.4% | 0.01% | -10.0% |
| MUR | Sell | MURPHY OIL CORP | $194,524,000 | -6.8% | 7,450,157 | -10.9% | 0.01% | -18.2% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $188,266,000 | -2.3% | 2,108,717 | -0.1% | 0.01% | -10.0% |
| COHR | Buy | COHERENT INC | $164,253,000 | +9.3% | 616,243 | +2.6% | 0.01% | 0.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $159,913,000 | +1.7% | 3,419,874 | -5.3% | 0.01% | 0.0% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $167,848,000 | +19.6% | 4,646,495 | +9.3% | 0.01% | +14.3% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $178,810,000 | +9.7% | 3,163,092 | -0.9% | 0.01% | -11.1% |
| EXP | Sell | EAGLE MATLS INC | $175,584,000 | +26.2% | 1,053,228 | -0.5% | 0.01% | +14.3% |
| NEOG | Buy | NEOGEN CORP | $158,715,000 | +4.9% | 3,495,147 | +0.3% | 0.01% | 0.0% |
| IDA | Buy | IDACORP INC | $164,730,000 | +13.2% | 1,453,795 | +3.2% | 0.01% | 0.0% |
| TGNA | Sell | TEGNA INC | $175,117,000 | -11.6% | 9,390,856 | -6.0% | 0.01% | -20.0% |
| POST | Buy | POST HLDGS INC | $170,963,000 | +5.4% | 1,516,572 | +3.0% | 0.01% | -11.1% |
| SPSC | Sell | SPS COMM INC | $164,379,000 | -11.8% | 1,154,750 | -0.0% | 0.01% | -20.0% |
| CCMP | Sell | CMC MATERIALS INC | $166,557,000 | +54.0% | 866,815 | -1.3% | 0.01% | +33.3% |
| VG | Buy | VONAGE HLDGS CORP | $176,514,000 | +36.0% | 8,490,347 | +5.5% | 0.01% | +14.3% |
| FATE | Buy | FATE THERAPEUTICS INC | $159,077,000 | +12.7% | 2,718,793 | +14.2% | 0.01% | +14.3% |
| WD | Buy | WALKER & DUNLOP INC | $158,720,000 | +33.1% | 1,051,962 | +0.1% | 0.01% | +33.3% |
| NVS | Sell | NOVARTIS AGsponsored adr | $170,978,000 | +3.7% | 1,954,700 | -3.0% | 0.01% | -11.1% |
| NVT | Buy | NVENT ELECTRIC PLC | $176,637,000 | +21.3% | 4,648,346 | +3.2% | 0.01% | 0.0% |
| HRB | Buy | BLOCK H & R INC | $165,021,000 | -5.5% | 6,928,827 | +0.2% | 0.01% | -11.1% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $177,141,000 | +32.4% | 2,230,431 | +4.0% | 0.01% | +14.3% |
| SLM | Sell | SLM CORP | $159,842,000 | +7.6% | 8,126,176 | -3.7% | 0.01% | 0.0% |
| SITM | Buy | SITIME CORP | $175,546,000 | +119.5% | 600,074 | +53.2% | 0.01% | +100.0% |
| PRI | Buy | PRIMERICA INC | $160,412,000 | +0.5% | 1,046,597 | +0.8% | 0.01% | 0.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $173,118,000 | +9.5% | 8,169,820 | +4.3% | 0.01% | 0.0% |
| PRGO | Buy | PERRIGO CO PLC | $158,579,000 | -16.3% | 4,076,570 | +1.9% | 0.01% | -20.0% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $178,385,000 | -17.4% | 11,774,585 | -17.6% | 0.01% | -27.3% |
| MUSA | Buy | MURPHY USA INC | $162,411,000 | +21.0% | 815,152 | +1.6% | 0.01% | +14.3% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $163,874,000 | -9.9% | 131,218 | -12.7% | 0.01% | -20.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $162,352,000 | +31.7% | 4,643,948 | -2.9% | 0.01% | +14.3% |
| CRUS | Buy | CIRRUS LOGIC INC | $178,682,000 | +18.0% | 1,941,769 | +5.6% | 0.01% | 0.0% |
| CACI | Buy | CACI INTL INCcl a | $164,134,000 | +3.6% | 609,686 | +0.8% | 0.01% | 0.0% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $175,542,000 | +18.3% | 2,159,981 | +7.4% | 0.01% | 0.0% |
| DBX | Buy | DROPBOX INCcl a | $168,956,000 | -14.9% | 6,884,905 | +1.4% | 0.01% | -20.0% |
| AVGOP | New | BROADCOM INC8% mcnv pfd sr a | $164,677,000 | – | 79,425 | +100.0% | 0.01% | – |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $163,796,000 | +12.3% | 5,507,262 | +12.4% | 0.01% | 0.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $158,891,000 | +10.1% | 1,034,714 | +0.7% | 0.01% | 0.0% |
| FBP | Sell | FIRST BANCORP P R | $173,377,000 | -2.8% | 12,581,758 | -7.3% | 0.01% | -11.1% |
| JCOM | Buy | ZIFF DAVIS INC | $163,855,000 | -17.7% | 1,478,038 | +1.5% | 0.01% | -27.3% |
| BNL | Buy | BROADSTONE NET LEASE INC | $159,592,000 | +11.2% | 6,362,924 | +11.2% | 0.01% | 0.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $167,795,000 | +1.2% | 1,863,355 | +4.0% | 0.01% | -11.1% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $178,760,000 | -16.2% | 12,714,062 | +25.5% | 0.01% | -27.3% |
| WEX | Buy | WEX INC | $161,259,000 | -18.8% | 1,148,652 | +1.9% | 0.01% | -20.0% |
| APPS | Buy | DIGITAL TURBINE INC | $171,203,000 | -10.0% | 2,807,074 | +1.5% | 0.01% | -20.0% |
| KNSL | Sell | KINSALE CAP GROUP INC | $163,770,000 | +46.3% | 688,427 | -0.6% | 0.01% | +33.3% |
| HOMB | Sell | HOME BANCSHARES INC | $162,643,000 | -0.2% | 6,679,394 | -3.6% | 0.01% | -11.1% |
| BCPC | Buy | BALCHEM CORP | $170,051,000 | +18.5% | 1,004,812 | +1.6% | 0.01% | 0.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $170,580,000 | -12.0% | 2,602,750 | +1.2% | 0.01% | -20.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $168,949,000 | +10.3% | 5,982,371 | +6.4% | 0.01% | 0.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $166,723,000 | +13.5% | 858,646 | -1.8% | 0.01% | 0.0% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $167,209,000 | +38.8% | 4,094,250 | +7.8% | 0.01% | +33.3% |
| BSY | Buy | BENTLEY SYS INC | $163,325,000 | -17.0% | 3,379,372 | +4.1% | 0.01% | -20.0% |
| WWD | Buy | WOODWARD INC | $165,584,000 | -1.5% | 1,512,737 | +1.8% | 0.01% | -11.1% |
| EPR | Buy | EPR PPTYS | $171,439,000 | +2.9% | 3,591,224 | +6.9% | 0.01% | -11.1% |
| HXL | Sell | HEXCEL CORP NEW | $158,763,000 | -13.5% | 3,064,920 | -0.8% | 0.01% | -20.0% |
| GTLS | Buy | CHART INDS INC | $176,478,000 | -16.3% | 1,106,513 | +0.3% | 0.01% | -27.3% |
| AVT | Sell | AVNET INC | $170,686,000 | +9.8% | 4,139,859 | -1.6% | 0.01% | 0.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $172,124,000 | +4.2% | 4,168,667 | +0.5% | 0.01% | -11.1% |
| UFPI | Sell | UFP INDUSTRIES INC | $173,854,000 | +30.8% | 1,889,510 | -3.4% | 0.01% | +14.3% |
| MTG | Sell | MGIC INVT CORP WIS | $161,711,000 | -6.4% | 11,214,352 | -2.9% | 0.01% | -11.1% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $171,837,000 | -4.2% | 4,292,713 | -0.8% | 0.01% | -11.1% |
| JBGS | Buy | JBG SMITH PPTYS | $166,230,000 | +4.4% | 5,745,343 | +6.9% | 0.01% | 0.0% |
| NTRA | Buy | NATERA INC | $170,887,000 | -5.6% | 1,829,822 | +12.6% | 0.01% | -20.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $177,110,000 | +10.2% | 1,100,062 | +0.2% | 0.01% | 0.0% |
| ABCB | Sell | AMERIS BANCORP | $169,882,000 | -10.5% | 3,409,235 | -6.5% | 0.01% | -20.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $162,205,000 | +19.0% | 4,957,374 | +38.2% | 0.01% | +14.3% |
| YETI | Buy | YETI HLDGS INC | $177,729,000 | -1.7% | 2,145,713 | +1.7% | 0.01% | -20.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $168,194,000 | +2.8% | 1,847,069 | -0.9% | 0.01% | -11.1% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $152,732,000 | +18.0% | 1,055,000 | +0.3% | 0.01% | 0.0% |
| VMI | Buy | VALMONT INDS INC | $147,935,000 | +9.4% | 589,390 | +2.7% | 0.01% | 0.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $144,831,000 | +634.8% | 2,836,492 | +626.6% | 0.01% | +600.0% |
| VNT | Buy | VONTIER CORPORATION | $143,704,000 | -6.5% | 4,676,327 | +2.2% | 0.01% | -12.5% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $139,011,000 | +21.0% | 7,889,374 | +8.1% | 0.01% | +16.7% |
| ONTO | Buy | ONTO INNOVATION INC | $155,328,000 | +43.1% | 1,534,409 | +2.1% | 0.01% | +16.7% |
| NATI | Buy | NATIONAL INSTRS CORP | $150,342,000 | +14.3% | 3,442,682 | +2.7% | 0.01% | 0.0% |
| DEN | Buy | DENBURY INC | $142,927,000 | +9.6% | 1,866,133 | +0.5% | 0.01% | 0.0% |
| COOP | Buy | MR COOPER GROUP INC | $140,599,000 | +8.2% | 3,378,971 | +7.0% | 0.01% | 0.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $137,973,000 | -7.2% | 8,661,205 | -3.2% | 0.01% | -12.5% |
| AN | Sell | AUTONATION INC | $142,447,000 | -11.1% | 1,219,061 | -7.4% | 0.01% | -12.5% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $151,892,000 | -6.2% | 1,035,464 | +13.1% | 0.01% | -22.2% |
| PZZA | Sell | PAPA JOHNS INTL INC | $146,784,000 | +2.4% | 1,099,753 | -2.6% | 0.01% | -12.5% |
| CNMD | Sell | CONMED CORP | $145,353,000 | +7.4% | 1,023,875 | -0.8% | 0.01% | 0.0% |
| DBRG | Buy | DIGITALBRIDGE GROUP INC | $142,883,000 | +52.1% | 17,152,763 | +10.1% | 0.01% | +40.0% |
| MTH | Buy | MERITAGE HOMES CORP | $154,520,000 | +32.9% | 1,265,935 | +5.6% | 0.01% | +16.7% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $157,193,000 | +6.0% | 7,023,864 | +6.2% | 0.01% | -12.5% |
| CFX | Buy | COLFAX CORP | $146,225,000 | +6.0% | 3,180,873 | +5.8% | 0.01% | 0.0% |
| MP | Sell | MP MATERIALS CORP | $139,774,000 | +15.9% | 3,077,357 | -17.8% | 0.01% | +16.7% |
| QLYS | Sell | QUALYS INC | $151,013,000 | +21.2% | 1,100,517 | -1.7% | 0.01% | 0.0% |
| QDEL | Buy | QUIDEL CORP | $139,633,000 | -1.4% | 1,034,394 | +3.1% | 0.01% | 0.0% |
| RMBS | Buy | RAMBUS INC DEL | $142,086,000 | +35.3% | 4,834,486 | +2.2% | 0.01% | +16.7% |
| RYN | Buy | RAYONIER INC | $148,002,000 | +17.0% | 3,667,050 | +3.4% | 0.01% | 0.0% |
| ASAN | Buy | ASANA INCcl a | $152,373,000 | -14.1% | 2,043,903 | +19.6% | 0.01% | -22.2% |
| ROG | Sell | ROGERS CORP | $157,766,000 | +42.2% | 577,896 | -2.9% | 0.01% | +16.7% |
| CC | Buy | CHEMOURS CO | $146,462,000 | +15.5% | 4,364,181 | +0.0% | 0.01% | 0.0% |
| R | Buy | RYDER SYS INC | $142,050,000 | +7.5% | 1,723,277 | +7.8% | 0.01% | 0.0% |
| ENSG | Buy | ENSIGN GROUP INC | $144,806,000 | +16.6% | 1,723,573 | +4.1% | 0.01% | 0.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $150,414,000 | +25.3% | 2,038,687 | +3.4% | 0.01% | +16.7% |
| INDA | Buy | ISHARES TRmsci india etf | $152,040,000 | +25.8% | 3,314,730 | +33.6% | 0.01% | +16.7% |
| ACIW | Sell | ACI WORLDWIDE INC | $137,103,000 | +10.8% | 3,951,100 | -1.9% | 0.01% | 0.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $138,038,000 | +2.1% | 10,194,827 | +11.0% | 0.01% | 0.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $139,748,000 | +3.3% | 13,515,312 | +1.3% | 0.01% | 0.0% |
| CATY | Buy | CATHAY GEN BANCORP | $145,784,000 | +5.3% | 3,391,109 | +1.4% | 0.01% | 0.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $154,534,000 | +10.4% | 1,885,938 | +1.7% | 0.01% | 0.0% |
| EVR | Buy | EVERCORE INCclass a | $145,003,000 | +4.5% | 1,067,375 | +2.9% | 0.01% | 0.0% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $143,970,000 | +29.6% | 5,548,712 | +2.3% | 0.01% | +16.7% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $151,524,000 | +9.3% | 1,779,084 | +0.1% | 0.01% | 0.0% |
| HUN | Buy | HUNTSMAN CORP | $143,356,000 | +38.8% | 4,109,977 | +17.7% | 0.01% | +40.0% |
| SITC | Buy | SITE CTRS CORP | $152,644,000 | +6.4% | 9,569,342 | +3.8% | 0.01% | -12.5% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $153,605,000 | +23.5% | 633,997 | +1.7% | 0.01% | 0.0% |
| SMAR | Buy | SMARTSHEET INC | $141,633,000 | +13.9% | 1,828,702 | +1.2% | 0.01% | 0.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $141,733,000 | -3.4% | 2,334,972 | +1.5% | 0.01% | -12.5% |
| CPE | Sell | CALLON PETE CO DEL | $139,856,000 | -25.7% | 2,959,908 | -22.8% | 0.01% | -30.0% |
| FCN | Buy | FTI CONSULTING INC | $142,117,000 | +18.8% | 926,325 | +4.3% | 0.01% | +16.7% |
| SCCO | Sell | SOUTHERN COPPER CORP | $155,327,000 | +0.9% | 2,517,051 | -8.2% | 0.01% | -12.5% |
| STAA | Buy | STAAR SURGICAL CO | $138,957,000 | -27.3% | 1,521,980 | +2.3% | 0.01% | -30.0% |
| SRCL | Buy | STERICYCLE INC | $138,180,000 | -10.6% | 2,316,909 | +1.9% | 0.01% | -12.5% |
| HOG | Buy | HARLEY DAVIDSON INC | $146,793,000 | +5.3% | 3,894,739 | +2.2% | 0.01% | 0.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $146,361,000 | +9.6% | 9,057,058 | +6.7% | 0.01% | 0.0% |
| CNX | Sell | CNX RES CORP | $155,012,000 | +7.6% | 11,273,613 | -1.2% | 0.01% | -12.5% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $150,229,000 | +2.1% | 1,726,179 | -7.3% | 0.01% | -12.5% |
| TPH | Buy | TRI POINTE HOMES INC | $137,118,000 | +42.6% | 4,916,381 | +7.5% | 0.01% | +40.0% |
| FHB | Sell | FIRST HAWAIIAN INC | $152,991,000 | -15.4% | 5,597,910 | -9.2% | 0.01% | -30.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $157,051,000 | -0.5% | 5,591,000 | +4.3% | 0.01% | -12.5% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $139,959,000 | -18.0% | 17,472,992 | -0.3% | 0.01% | -22.2% |
| FIVN | Buy | FIVE9 INC | $142,649,000 | -12.0% | 1,038,808 | +2.4% | 0.01% | -22.2% |
| THO | Buy | THOR INDS INC | $146,911,000 | -13.1% | 1,409,914 | +2.4% | 0.01% | -22.2% |
| FLO | Buy | FLOWERS FOODS INC | $147,025,000 | +19.6% | 5,352,201 | +2.9% | 0.01% | +16.7% |
| BAP | Sell | CREDICORP LTD | $156,917,000 | -4.3% | 1,285,468 | -12.1% | 0.01% | -22.2% |
| MIME | Sell | MIMECAST LTD | $157,771,000 | +21.9% | 1,982,793 | -2.6% | 0.01% | 0.0% |
| BYD | Buy | BOYD GAMING CORP | $139,206,000 | +7.6% | 2,123,008 | +3.8% | 0.01% | 0.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $157,995,000 | +6.1% | 11,773,105 | +6.1% | 0.01% | -12.5% |
| TRUP | Sell | TRUPANION INC | $153,079,000 | +64.7% | 1,159,424 | -3.1% | 0.01% | +40.0% |
| ADNT | Buy | ADIENT PLC | $138,139,000 | +17.5% | 2,885,110 | +1.8% | 0.01% | +16.7% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $141,174,000 | +6.2% | 1,678,841 | +13.9% | 0.01% | 0.0% |
| WING | Buy | WINGSTOP INC | $154,966,000 | +7.1% | 896,794 | +1.6% | 0.01% | -12.5% |
| GMED | Buy | GLOBUS MED INCcl a | $155,732,000 | -4.0% | 2,156,956 | +1.9% | 0.01% | -22.2% |
| UNM | Buy | UNUM GROUP | $156,820,000 | +1.7% | 6,382,578 | +3.7% | 0.01% | -12.5% |
| FULT | Buy | FULTON FINL CORP PA | $140,717,000 | +15.4% | 8,209,865 | +3.8% | 0.01% | +16.7% |
| OGS | Buy | ONE GAS INC | $136,020,000 | +25.7% | 1,753,058 | +2.7% | 0.01% | 0.0% |
| FWRD | Buy | FORWARD AIR CORP | $119,193,000 | +47.2% | 984,333 | +0.9% | 0.01% | +50.0% |
| RPD | Sell | RAPID7 INC | $135,900,000 | +2.8% | 1,154,730 | -1.2% | 0.01% | -14.3% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $118,871,000 | +0.6% | 3,906,375 | +10.9% | 0.01% | 0.0% |
| AMED | Buy | AMEDISYS INC | $134,500,000 | +9.1% | 830,860 | +0.5% | 0.01% | -14.3% |
| RDN | Buy | RADIAN GROUP INC | $118,096,000 | -6.6% | 5,589,015 | +0.4% | 0.01% | -14.3% |
| ALRM | Sell | ALARM COM HLDGS INC | $127,116,000 | +4.6% | 1,498,827 | -3.6% | 0.01% | 0.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $132,521,000 | +15.0% | 1,324,414 | +4.7% | 0.01% | 0.0% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $123,889,000 | -15.5% | 1,600,843 | +16.9% | 0.01% | -25.0% |
| HUBG | Buy | HUB GROUP INCcl a | $116,896,000 | +33.4% | 1,387,651 | +8.9% | 0.01% | +20.0% |
| New | CIVITAS RESOURCES INC | $134,109,000 | – | 2,738,602 | +100.0% | 0.01% | – | |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $125,897,000 | -18.6% | 3,371,650 | -0.0% | 0.01% | -25.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $116,164,000 | +25.0% | 783,886 | +21.7% | 0.01% | +20.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $131,399,000 | +4.2% | 673,083 | +0.3% | 0.01% | -14.3% |
| CLH | Buy | CLEAN HARBORS INC | $130,972,000 | -0.4% | 1,312,735 | +3.7% | 0.01% | -14.3% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $124,496,000 | +17.4% | 4,186,265 | +6.0% | 0.01% | 0.0% |
| HI | Buy | HILLENBRAND INC | $126,236,000 | +25.7% | 2,428,088 | +3.1% | 0.01% | +20.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $131,196,000 | +5.1% | 3,161,347 | +3.4% | 0.01% | -14.3% |
| TDC | Sell | TERADATA CORP DEL | $123,039,000 | -29.2% | 2,897,075 | -4.4% | 0.01% | -33.3% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $137,061,000 | +7.1% | 887,353 | -3.4% | 0.01% | -14.3% |
| ENV | Buy | ENVESTNET INC | $132,421,000 | -0.6% | 1,669,038 | +0.5% | 0.01% | -14.3% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $134,717,000 | +22.6% | 1,263,759 | +3.6% | 0.01% | 0.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $130,203,000 | +31.4% | 4,000,090 | +1.5% | 0.01% | +20.0% |
| INSM | Buy | INSMED INC | $118,597,000 | +3.4% | 4,353,768 | +4.6% | 0.01% | 0.0% |
| BOH | Sell | BANK HAWAII CORP | $134,203,000 | -12.5% | 1,602,230 | -14.2% | 0.01% | -25.0% |
| INSP | Buy | INSPIRE MED SYS INC | $121,233,000 | +0.3% | 526,962 | +1.6% | 0.01% | 0.0% |
| LTHM | Buy | LIVENT CORP | $121,888,000 | +8.3% | 4,999,506 | +2.7% | 0.01% | 0.0% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $129,263,000 | +8.9% | 1,845,300 | +4.0% | 0.01% | 0.0% |
| NSP | Buy | INSPERITY INC | $129,443,000 | +7.3% | 1,095,957 | +0.6% | 0.01% | 0.0% |
| CHX | Buy | CHAMPIONX CORPORATION | $130,317,000 | -8.4% | 6,448,155 | +1.4% | 0.01% | -25.0% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $122,451,000 | +27.0% | 876,401 | -2.6% | 0.01% | +20.0% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $128,572,000 | +38.0% | 2,719,368 | -3.8% | 0.01% | +20.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $118,604,000 | +33.8% | 3,047,383 | +1.7% | 0.01% | +20.0% |
| MDC | Buy | M D C HLDGS INC | $136,948,000 | +28.6% | 2,452,939 | +7.7% | 0.01% | 0.0% |
| ALE | Buy | ALLETE INC | $129,711,000 | +18.6% | 1,954,958 | +6.4% | 0.01% | 0.0% |
| JBLU | Buy | JETBLUE AWYS CORP | $125,092,000 | +2.8% | 8,784,527 | +10.4% | 0.01% | 0.0% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $118,369,000 | +24.7% | 1,511,738 | +3.3% | 0.01% | +20.0% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $123,761,000 | +19.2% | 2,055,154 | +2.1% | 0.01% | +20.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $118,226,000 | +14.2% | 2,544,139 | -1.3% | 0.01% | +20.0% |
| CRC | Buy | CALIFORNIA RES CORP | $116,266,000 | +94.7% | 2,722,208 | +86.9% | 0.01% | +100.0% |
| COIN | Buy | COINBASE GLOBAL INC | $116,815,000 | +383.8% | 462,870 | +336.1% | 0.01% | +500.0% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $129,132,000 | +12.8% | 6,418,098 | +2.4% | 0.01% | 0.0% |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $123,727,000 | – | 83,045 | +100.0% | 0.01% | – |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $131,239,000 | -0.5% | 1,959,089 | +1.7% | 0.01% | -14.3% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $125,287,000 | -0.8% | 4,948,137 | +1.1% | 0.01% | -14.3% |
| CR | Buy | CRANE CO | $135,346,000 | +10.5% | 1,330,443 | +3.0% | 0.01% | 0.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $120,899,000 | +10.0% | 6,701,725 | +6.9% | 0.01% | 0.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $117,261,000 | +9.5% | 6,474,957 | +7.2% | 0.01% | 0.0% |
| KBH | Sell | KB HOME | $116,345,000 | +12.9% | 2,601,052 | -1.8% | 0.01% | +20.0% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $126,238,000 | +2.4% | 2,284,020 | +1.0% | 0.01% | -14.3% |
| QGEN | Buy | QIAGEN NV | $117,083,000 | +8.7% | 2,106,563 | +1.1% | 0.01% | 0.0% |
| FN | Sell | FABRINET | $134,640,000 | +12.8% | 1,136,493 | -2.4% | 0.01% | 0.0% |
| FHI | Buy | FEDERATED HERMES INCcl b | $117,294,000 | +19.1% | 3,121,178 | +3.0% | 0.01% | +20.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $121,234,000 | +11.9% | 1,879,008 | +6.9% | 0.01% | 0.0% |
| MTZ | Buy | MASTEC INC | $132,750,000 | +8.9% | 1,438,553 | +1.8% | 0.01% | 0.0% |
| BOOT | Sell | BOOT BARN HLDGS INC | $115,982,000 | +29.1% | 942,556 | -6.8% | 0.01% | +20.0% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $125,175,000 | -0.9% | 1,497,486 | +1.5% | 0.01% | -14.3% |
| MATX | Buy | MATSON INC | $133,005,000 | +17.7% | 1,477,346 | +5.5% | 0.01% | 0.0% |
| ICUI | Buy | ICU MED INC | $132,679,000 | +3.7% | 559,026 | +2.0% | 0.01% | -14.3% |
| PRFT | Sell | PERFICIENT INC | $132,917,000 | +11.3% | 1,028,051 | -0.4% | 0.01% | 0.0% |
| NEO | Buy | NEOGENOMICS INC | $129,953,000 | -24.8% | 3,808,697 | +6.4% | 0.01% | -33.3% |
| AFRM | Buy | AFFIRM HLDGS INC | $117,920,000 | +193.7% | 1,172,636 | +248.0% | 0.01% | +200.0% |
| KFY | Sell | KORN FERRY | $132,319,000 | -0.5% | 1,744,501 | -4.9% | 0.01% | -14.3% |
| MRCY | Buy | MERCURY SYS INC | $130,871,000 | +20.5% | 2,376,875 | +3.7% | 0.01% | 0.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $117,035,000 | +9.9% | 2,259,354 | -4.1% | 0.01% | 0.0% |
| ERIE | Buy | ERIE INDTY COcl a | $134,231,000 | +9.1% | 696,724 | +1.0% | 0.01% | -14.3% |
| MMSI | Buy | MERIT MED SYS INC | $119,270,000 | -10.5% | 1,914,449 | +3.2% | 0.01% | -14.3% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $130,478,000 | +17.5% | 6,594,760 | +4.1% | 0.01% | 0.0% |
| WK | Buy | WORKIVA INC | $119,799,000 | -3.7% | 918,068 | +4.1% | 0.01% | -14.3% |
| SWAV | Buy | SHOCKWAVE MED INC | $125,076,000 | -11.7% | 701,375 | +2.0% | 0.01% | -14.3% |
| AGO | Buy | ASSURED GUARANTY LTD | $121,674,000 | +8.6% | 2,423,785 | +1.3% | 0.01% | 0.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $120,484,000 | +8.2% | 4,630,567 | +3.6% | 0.01% | 0.0% |
| CLR | Sell | CONTINENTAL RES INC | $116,954,000 | -19.0% | 2,612,916 | -16.5% | 0.01% | -25.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $119,120,000 | +0.6% | 1,962,143 | -3.2% | 0.01% | 0.0% |
| New | KYNDRYL HLDGS INC | $125,742,000 | – | 6,947,051 | +100.0% | 0.01% | – | |
| PNM | Buy | PNM RES INC | $122,676,000 | -4.1% | 2,689,683 | +4.1% | 0.01% | -14.3% |
| PBF | Sell | PBF ENERGY INCcl a | $128,131,000 | -9.1% | 9,879,067 | -9.1% | 0.01% | -14.3% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $122,394,000 | +22.9% | 4,317,242 | +3.2% | 0.01% | +20.0% |
| DTM | Buy | DT MIDSTREAM INC | $129,789,000 | +6.6% | 2,672,040 | +2.8% | 0.01% | 0.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $131,833,000 | +9.5% | 3,032,727 | +26.1% | 0.01% | 0.0% |
| ESTC | Buy | ELASTIC N V | $128,966,000 | -15.1% | 1,047,739 | +2.7% | 0.01% | -25.0% |
| WCC | Sell | WESCO INTL INC | $118,699,000 | +12.4% | 902,040 | -1.5% | 0.01% | 0.0% |
| MORN | Buy | MORNINGSTAR INC | $125,707,000 | +37.2% | 367,576 | +3.9% | 0.01% | +20.0% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $135,030,000 | -4.3% | 3,027,571 | +8.2% | 0.01% | -14.3% |
| CHH | Buy | CHOICE HOTELS INTL INC | $131,881,000 | +25.3% | 845,446 | +1.7% | 0.01% | 0.0% |
| LHCG | Buy | LHC GROUP INC | $131,542,000 | -12.5% | 958,550 | +0.0% | 0.01% | -25.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $121,727,000 | -12.2% | 4,410,403 | +2.7% | 0.01% | -14.3% |
| SAM | Sell | BOSTON BEER INCcl a | $121,804,000 | -19.5% | 241,148 | -18.8% | 0.01% | -25.0% |
| TBK | Buy | TRIUMPH BANCORP INC | $135,443,000 | +41.1% | 1,137,415 | +18.7% | 0.01% | +20.0% |
| OPCH | Buy | OPTION CARE HEALTH INC | $125,315,000 | +27.1% | 4,406,306 | +8.4% | 0.01% | +20.0% |
| DOX | Buy | AMDOCS LTD | $121,804,000 | +0.4% | 1,619,763 | +1.6% | 0.01% | 0.0% |
| LGIH | Buy | LGI HOMES INC | $135,033,000 | +15.8% | 874,111 | +6.4% | 0.01% | 0.0% |
| LCII | Buy | LCI INDS | $123,783,000 | +20.5% | 794,144 | +4.0% | 0.01% | +20.0% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $135,883,000 | -17.3% | 3,201,769 | -2.2% | 0.01% | -33.3% |
| UPST | Buy | UPSTART HLDGS INC | $119,266,000 | -44.6% | 788,272 | +15.9% | 0.01% | -45.5% |
| SAFM | Buy | SANDERSON FARMS INC | $122,449,000 | +2.3% | 640,825 | +0.7% | 0.01% | 0.0% |
| NOVT | Buy | NOVANTA INC | $122,405,000 | +15.6% | 694,182 | +1.3% | 0.01% | 0.0% |
| EQC | Buy | EQUITY COMWLTH | $134,408,000 | +5.5% | 5,189,492 | +5.8% | 0.01% | -14.3% |
| ALKS | Buy | ALKERMES PLC | $132,453,000 | -12.7% | 5,694,440 | +15.7% | 0.01% | -25.0% |
| HL | Buy | HECLA MNG CO | $135,156,000 | +3.2% | 25,891,945 | +8.8% | 0.01% | -14.3% |
| GPS | Buy | GAP INC | $134,925,000 | -17.8% | 7,644,474 | +5.8% | 0.01% | -33.3% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $130,694,000 | -1.8% | 1,234,826 | -2.0% | 0.01% | -14.3% |
| ARCB | Sell | ARCBEST CORP | $120,366,000 | +40.3% | 1,004,307 | -4.3% | 0.01% | +20.0% |
| TKR | Sell | TIMKEN CO | $119,848,000 | +5.9% | 1,729,661 | -0.0% | 0.01% | 0.0% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $134,131,000 | +10.0% | 1,683,163 | +20.1% | 0.01% | 0.0% |
| CTRE | Buy | CARETRUST REIT INC | $122,818,000 | +19.1% | 5,318,437 | +6.1% | 0.01% | +20.0% |
| SNX | Buy | TD SYNNEX CORPORATION | $126,005,000 | +12.0% | 1,101,830 | +1.9% | 0.01% | 0.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $115,988,000 | -9.4% | 2,691,099 | -7.1% | 0.01% | -14.3% |
| CVBF | Buy | CVB FINL CORP | $133,583,000 | +13.1% | 6,187,330 | +6.7% | 0.01% | 0.0% |
| CDK | Sell | CDK GLOBAL INC | $132,471,000 | -2.6% | 3,173,726 | -0.7% | 0.01% | -14.3% |
| GLOB | Sell | GLOBANT S A | $132,416,000 | -62.5% | 421,587 | -66.4% | 0.01% | -68.4% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $135,446,000 | +12.6% | 2,801,952 | -0.1% | 0.01% | 0.0% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $116,002,000 | +18.0% | 1,120,572 | +5.0% | 0.01% | +20.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $136,741,000 | +0.7% | 791,646 | +14.7% | 0.01% | -14.3% |
| THG | Buy | HANOVER INS GROUP INC | $137,037,000 | +1.1% | 1,045,608 | +0.0% | 0.01% | -14.3% |
| GH | Buy | GUARDANT HEALTH INC | $133,057,000 | -18.9% | 1,330,303 | +1.4% | 0.01% | -33.3% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $134,887,000 | +6.9% | 778,431 | -2.6% | 0.01% | -14.3% |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $121,576,000 | -2.7% | 1,685,043 | -4.2% | 0.01% | -14.3% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $121,299,000 | +26.8% | 10,502,065 | +4.9% | 0.01% | +20.0% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $134,677,000 | +16.0% | 1,311,361 | +1.8% | 0.01% | 0.0% |
| CVLT | Sell | COMMVAULT SYS INC | $107,896,000 | -9.0% | 1,565,530 | -0.6% | 0.01% | -16.7% |
| NTNX | Buy | NUTANIX INCcl a | $101,459,000 | -9.7% | 3,184,533 | +6.9% | 0.01% | -16.7% |
| CMP | Sell | COMPASS MINERALS INTL INC | $95,755,000 | -22.0% | 1,874,613 | -1.7% | 0.01% | -16.7% |
| BTU | Buy | PEABODY ENGR CORP | $101,873,000 | +17.9% | 10,116,471 | +73.1% | 0.01% | 0.0% |
| USFD | Buy | US FOODS HLDG CORP | $114,605,000 | +1.7% | 3,290,424 | +1.2% | 0.01% | -16.7% |
| Sell | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $102,081,000 | +3.0% | 53,870,000 | -9.9% | 0.01% | 0.0% | |
| Sell | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $97,815,000 | +12.2% | 46,540,000 | -2.9% | 0.01% | 0.0% | |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $115,225,000 | +8.4% | 11,990,109 | +6.6% | 0.01% | -16.7% |
| PTCT | Buy | PTC THERAPEUTICS INC | $111,581,000 | +13.2% | 2,801,431 | +5.8% | 0.01% | 0.0% |
| UNIT | Buy | UNITI GROUP INC | $103,902,000 | +17.8% | 7,336,163 | +4.2% | 0.01% | 0.0% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $99,901,000 | +12.9% | 10,235,768 | +2.1% | 0.01% | 0.0% |
| MOGA | Buy | MOOG INCcl a | $105,987,000 | +10.0% | 1,308,967 | +3.6% | 0.01% | 0.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $114,782,000 | +44.3% | 2,638,676 | +3.8% | 0.01% | +25.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $111,690,000 | +10.7% | 597,143 | +15.7% | 0.01% | 0.0% |
| KRNT | Buy | KORNIT DIGITAL LTD | $100,182,000 | +125.1% | 658,008 | +114.0% | 0.01% | +150.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $113,179,000 | -4.0% | 2,363,810 | +8.0% | 0.01% | -16.7% |
| GATX | Buy | GATX CORP | $114,708,000 | +17.0% | 1,100,947 | +0.6% | 0.01% | 0.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $111,317,000 | +19.5% | 2,329,821 | +10.7% | 0.01% | 0.0% |
| NWE | Buy | NORTHWESTERN CORP | $96,167,000 | +4.0% | 1,682,415 | +4.2% | 0.01% | 0.0% |
| WLL | Sell | WHITING PETE CORP NEW | $102,651,000 | +7.1% | 1,587,058 | -3.3% | 0.01% | 0.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $110,094,000 | +15.3% | 1,886,457 | +7.4% | 0.01% | 0.0% |
| DAN | Buy | DANA INC | $104,965,000 | +5.3% | 4,599,712 | +2.7% | 0.01% | 0.0% |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $105,852,000 | +6.3% | 2,528,107 | +10.5% | 0.01% | 0.0% |
| Buy | VICTORIAS SECRET AND CO | $113,639,000 | +3.2% | 2,046,074 | +2.6% | 0.01% | -16.7% | |
| UE | Buy | URBAN EDGE PPTYS | $112,469,000 | +9.8% | 5,919,403 | +5.8% | 0.01% | 0.0% |
| BCO | Buy | BRINKS CO | $96,448,000 | +4.6% | 1,470,911 | +1.0% | 0.01% | 0.0% |
| NAVI | Sell | NAVIENT CORPORATION | $114,805,000 | +7.0% | 5,410,230 | -0.5% | 0.01% | -16.7% |
| PRTA | Buy | PROTHENA CORP PLC | $97,464,000 | -2.6% | 1,972,950 | +40.4% | 0.01% | 0.0% |
| FFBC | Sell | FIRST FINL BANCORP OH | $110,517,000 | +3.2% | 4,533,096 | -0.9% | 0.01% | -16.7% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $95,087,000 | +66.7% | 1,339,438 | +4.5% | 0.01% | +66.7% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $102,317,000 | +10.0% | 2,401,242 | +10.5% | 0.01% | 0.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $109,311,000 | +4.7% | 9,318,924 | +6.5% | 0.01% | -16.7% |
| CNO | Sell | CNO FINL GROUP INC | $102,522,000 | +0.4% | 4,300,405 | -0.9% | 0.01% | 0.0% |
| SPWR | Buy | SUNPOWER CORP | $102,402,000 | +25.5% | 4,906,644 | +36.3% | 0.01% | +25.0% |
| VRT | Buy | VERTIV HOLDINGS CO | $108,475,000 | +17.2% | 4,344,197 | +13.1% | 0.01% | 0.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $107,037,000 | +21.8% | 5,551,704 | +3.0% | 0.01% | 0.0% |
| MLI | Sell | MUELLER INDS INC | $106,625,000 | +39.5% | 1,796,246 | -3.4% | 0.01% | +25.0% |
| CBT | Sell | CABOT CORP | $100,738,000 | +11.9% | 1,792,488 | -0.2% | 0.01% | 0.0% |
| HQY | Sell | HEALTHEQUITY INC | $113,900,000 | -31.8% | 2,574,587 | -0.2% | 0.01% | -44.4% |
| STWD | Buy | STARWOOD PPTY TR INC | $112,243,000 | +3.8% | 4,530,290 | +4.3% | 0.01% | -16.7% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $97,760,000 | +11.1% | 3,129,851 | +10.0% | 0.01% | 0.0% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $114,255,000 | -2.3% | 5,578,844 | -8.7% | 0.01% | -16.7% |
| HP | Buy | HELMERICH & PAYNE INC | $95,138,000 | -11.0% | 4,014,264 | +2.9% | 0.01% | -16.7% |
| BL | Buy | BLACKLINE INC | $111,764,000 | -11.5% | 1,079,425 | +1.0% | 0.01% | -28.6% |
| SFM | Sell | SPROUTS FMRS MKT INC | $113,783,000 | +24.6% | 3,833,646 | -2.7% | 0.01% | 0.0% |
| BLKB | Sell | BLACKBAUD INC | $114,470,000 | +7.0% | 1,449,357 | -4.7% | 0.01% | -16.7% |
| SR | Buy | SPIRE INC | $110,678,000 | +9.1% | 1,679,770 | +2.4% | 0.01% | 0.0% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $103,575,000 | -1.2% | 3,098,273 | +10.8% | 0.01% | -16.7% |
| HTH | Sell | HILLTOP HOLDINGS INC | $115,263,000 | -10.0% | 3,280,110 | -16.4% | 0.01% | -28.6% |
| VC | Buy | VISTEON CORP | $112,616,000 | +19.1% | 1,013,285 | +1.1% | 0.01% | 0.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $98,376,000 | -10.9% | 2,992,882 | +25.1% | 0.01% | -16.7% |
| HOPE | Sell | HOPE BANCORP INC | $96,268,000 | -2.1% | 6,544,380 | -3.9% | 0.01% | 0.0% |
| TENB | Sell | TENABLE HLDGS INC | $106,488,000 | +17.5% | 1,933,691 | -1.5% | 0.01% | 0.0% |
| CDMO | Buy | AVID BIOSERVICES INC | $108,700,000 | +59.8% | 3,725,138 | +18.1% | 0.01% | +25.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $114,880,000 | +33.1% | 843,902 | +5.7% | 0.01% | 0.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $112,498,000 | +18.2% | 4,819,953 | -15.9% | 0.01% | 0.0% |
| NTES | Sell | NETEASE INCsponsored ads | $97,711,000 | -84.1% | 960,024 | -86.6% | 0.01% | -84.4% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $106,657,000 | +39.9% | 1,350,427 | +6.4% | 0.01% | +25.0% |
| WEN | Buy | WENDYS CO | $111,491,000 | +10.0% | 4,674,666 | +0.0% | 0.01% | 0.0% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $108,958,000 | +16.8% | 2,621,067 | -3.1% | 0.01% | 0.0% |
| AKR | Buy | ACADIA RLTY TR | $108,108,000 | +11.7% | 4,918,910 | +4.5% | 0.01% | 0.0% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $109,969,000 | +24.0% | 2,352,271 | -0.4% | 0.01% | 0.0% |
| CDNA | Buy | CAREDX INC | $104,368,000 | -7.8% | 2,294,807 | +28.5% | 0.01% | -16.7% |
| VCEL | Buy | VERICEL CORP | $110,420,000 | -9.6% | 2,809,660 | +12.3% | 0.01% | -16.7% |
| EVTC | Buy | EVERTEC INC | $100,641,000 | +12.4% | 2,013,617 | +2.8% | 0.01% | 0.0% |
| ARCH | Buy | ARCH RESOURCES INCcl a | $110,139,000 | +12.3% | 1,206,073 | +14.0% | 0.01% | 0.0% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $114,249,000 | +11.9% | 8,249,029 | +16.1% | 0.01% | 0.0% |
| TGTX | Buy | TG THERAPEUTICS INC | $110,659,000 | -22.6% | 5,824,178 | +35.5% | 0.01% | -37.5% |
| SEM | Buy | SELECT MED HLDGS CORP | $112,089,000 | -13.3% | 3,812,553 | +6.6% | 0.01% | -28.6% |
| FBC | Sell | FLAGSTAR BANCORP INC | $102,859,000 | -8.4% | 2,145,575 | -3.0% | 0.01% | -16.7% |
| CRI | Sell | CARTERS INC | $111,923,000 | +3.8% | 1,105,737 | -0.3% | 0.01% | -16.7% |
| BGS | Buy | B & G FOODS INC NEW | $100,569,000 | +11.9% | 3,224,559 | +8.9% | 0.01% | 0.0% |
| ACA | Buy | ARCOSA INC | $102,619,000 | +16.0% | 1,947,229 | +10.4% | 0.01% | 0.0% |
| ITGR | Buy | INTEGER HLDGS CORP | $107,845,000 | +0.5% | 1,260,023 | +4.9% | 0.01% | -16.7% |
| DDD | Buy | 3-D SYS CORP DEL | $96,231,000 | -21.8% | 4,467,540 | +0.1% | 0.01% | -28.6% |
| NWS | Buy | NEWS CORP NEWcl b | $104,033,000 | -0.5% | 4,623,706 | +3.2% | 0.01% | -16.7% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $96,946,000 | +12.2% | 2,287,008 | +10.2% | 0.01% | 0.0% |
| CVCO | Buy | CAVCO INDS INC DEL | $99,159,000 | +36.4% | 312,164 | +1.7% | 0.01% | +25.0% |
| SANM | Buy | SANMINA CORPORATION | $103,255,000 | +15.4% | 2,490,463 | +7.3% | 0.01% | 0.0% |
| FLR | Buy | FLUOR CORP NEW | $112,969,000 | +57.1% | 4,560,730 | +1.3% | 0.01% | +25.0% |
| VCYT | Buy | VERACYTE INC | $111,719,000 | -1.3% | 2,711,626 | +11.3% | 0.01% | -16.7% |
| NVTA | Buy | INVITAE CORP | $111,420,000 | -29.4% | 7,296,665 | +31.4% | 0.01% | -37.5% |
| FLS | Buy | FLOWSERVE CORP | $104,271,000 | -8.8% | 3,385,643 | +3.3% | 0.01% | -16.7% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $103,331,000 | +39.8% | 1,232,629 | +3.2% | 0.01% | +25.0% |
| CELH | Buy | CELSIUS HLDGS INC | $105,244,000 | -13.8% | 1,411,351 | +4.1% | 0.01% | -16.7% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $97,238,000 | -10.1% | 5,093,682 | +16.1% | 0.01% | -16.7% |
| FLOW | Sell | SPX FLOW INC | $115,230,000 | +17.8% | 1,332,451 | -0.3% | 0.01% | 0.0% |
| TMP | Buy | TOMPKINS FINL CORP | $107,076,000 | +3.4% | 1,281,123 | +0.1% | 0.01% | 0.0% |
| WDFC | Buy | WD 40 CO | $112,797,000 | +11.0% | 461,073 | +5.0% | 0.01% | 0.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $98,196,000 | +5.8% | 346,884 | -1.7% | 0.01% | 0.0% |
| CENX | Sell | CENTURY ALUM CO | $99,490,000 | +19.8% | 6,007,877 | -2.7% | 0.01% | +25.0% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $115,629,000 | -7.9% | 3,670,747 | -9.1% | 0.01% | -28.6% |
| CCS | Sell | CENTURY CMNTYS INC | $101,498,000 | +23.8% | 1,240,958 | -7.0% | 0.01% | +25.0% |
| ITRI | Buy | ITRON INC | $110,050,000 | -1.7% | 1,606,096 | +8.5% | 0.01% | -16.7% |
| ISEE | Buy | IVERIC BIO INC | $96,728,000 | +25.7% | 5,785,151 | +22.1% | 0.01% | +25.0% |
| BOX | Buy | BOX INCcl a | $99,128,000 | +14.7% | 3,784,938 | +3.7% | 0.01% | 0.0% |
| WSFS | Buy | WSFS FINL CORP | $111,750,000 | +12.6% | 2,229,642 | +15.3% | 0.01% | 0.0% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $107,203,000 | +1.1% | 2,838,323 | +3.0% | 0.01% | -16.7% |
| FL | Buy | FOOT LOCKER INC | $111,550,000 | -2.7% | 2,556,735 | +1.8% | 0.01% | -16.7% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $95,499,000 | +37.1% | 1,460,900 | -9.8% | 0.01% | +25.0% |
| CCXI | Sell | CHEMOCENTRYX INC | $97,077,000 | +24.1% | 2,666,207 | -41.7% | 0.01% | +25.0% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $109,957,000 | +4.2% | 839,365 | -2.7% | 0.01% | -16.7% |
| ENS | Buy | ENERSYS | $102,146,000 | +7.1% | 1,292,002 | +0.8% | 0.01% | 0.0% |
| KMPR | Buy | KEMPER CORP | $97,942,000 | -10.8% | 1,665,964 | +1.3% | 0.01% | -16.7% |
| OAS | Buy | OASIS PETROLEUM INC | $99,006,000 | +34.0% | 785,828 | +5.7% | 0.01% | +25.0% |
| KEX | Buy | KIRBY CORP | $104,488,000 | +36.9% | 1,758,460 | +10.5% | 0.01% | +25.0% |
| AXTA | Sell | AXALTA COATING SYS LTD | $108,003,000 | +12.9% | 3,260,955 | -0.5% | 0.01% | 0.0% |
| KOD | Buy | KODIAK SCIENCES INC | $111,036,000 | -4.2% | 1,309,701 | +8.5% | 0.01% | -16.7% |
| GPRE | Buy | GREEN PLAINS INC | $110,170,000 | +7.4% | 3,169,444 | +0.9% | 0.01% | 0.0% |
| FORM | Buy | FORMFACTOR INC | $113,517,000 | +27.8% | 2,482,865 | +4.4% | 0.01% | 0.0% |
| AAON | Buy | AAON INC | $106,093,000 | +26.1% | 1,335,682 | +3.7% | 0.01% | +25.0% |
| KYMR | Buy | KYMERA THERAPEUTICS INC | $104,235,000 | +23.3% | 1,641,762 | +14.0% | 0.01% | +25.0% |
| RCII | Buy | RENT A CTR INC NEW | $103,682,000 | -9.8% | 2,143,826 | +5.4% | 0.01% | -16.7% |
| VRNS | Buy | VARONIS SYS INC | $108,699,000 | -19.8% | 2,228,345 | +0.1% | 0.01% | -28.6% |
| RNST | Sell | RENASANT CORP | $100,310,000 | -2.6% | 2,625,906 | -8.0% | 0.01% | 0.0% |
| TRMK | Buy | TRUSTMARK CORP | $101,144,000 | +10.6% | 3,115,964 | +9.8% | 0.01% | 0.0% |
| ZNGA | Buy | ZYNGA INCcl a | $98,029,000 | -14.9% | 15,317,084 | +0.1% | 0.01% | -16.7% |
| PLAN | Buy | ANAPLAN INC | $96,926,000 | -23.4% | 2,113,981 | +1.7% | 0.01% | -28.6% |
| AAT | Buy | AMERICAN ASSETS TR INC | $105,632,000 | +4.8% | 2,814,595 | +4.5% | 0.01% | 0.0% |
| AX | Sell | AXOS FINANCIAL INC | $111,793,000 | +7.8% | 1,999,516 | -0.7% | 0.01% | 0.0% |
| RLAY | Buy | RELAY THERAPEUTICS INC | $97,858,000 | +15.7% | 3,186,522 | +18.8% | 0.01% | +25.0% |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $108,495,000 | +4.2% | 2,274,518 | +45.1% | 0.01% | -16.7% |
| ROLL | Buy | RBC BEARINGS INC | $109,633,000 | +3.7% | 542,820 | +9.0% | 0.01% | -16.7% |
| AVA | Buy | AVISTA CORP | $110,760,000 | +13.2% | 2,606,720 | +4.2% | 0.01% | 0.0% |
| RLJ | Buy | RLJ LODGING TR | $96,953,000 | -0.5% | 6,955,075 | +6.1% | 0.01% | 0.0% |
| RCM | Sell | R1 RCM INC | $98,993,000 | +14.0% | 3,883,593 | -1.5% | 0.01% | 0.0% |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $113,180,000 | +31.4% | 1,346,416 | +4.2% | 0.01% | 0.0% |
| BANR | Sell | BANNER CORP | $102,915,000 | +8.4% | 1,696,310 | -1.4% | 0.01% | 0.0% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $111,848,000 | +10.3% | 2,199,560 | +2.3% | 0.01% | 0.0% |
| EBC | Sell | EASTERN BANKSHARES INC | $107,581,000 | -5.5% | 5,333,696 | -4.9% | 0.01% | -16.7% |
| ZLAB | Buy | ZAI LAB LTDadr | $98,803,000 | -37.5% | 1,572,040 | +4.9% | 0.01% | -37.5% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $111,184,000 | +22.1% | 4,850,948 | +10.1% | 0.01% | 0.0% |
| KWR | Buy | QUAKER HOUGHTON | $100,723,000 | +1.6% | 436,448 | +4.6% | 0.01% | 0.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $98,300,000 | +5.3% | 1,687,560 | +8.5% | 0.01% | 0.0% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $113,714,000 | +63.5% | 1,302,719 | +19.2% | 0.01% | +25.0% |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $95,625,000 | – | 66,048 | +100.0% | 0.01% | – |
| RAMP | Buy | LIVERAMP HLDGS INC | $101,494,000 | +3.1% | 2,116,656 | +1.5% | 0.01% | 0.0% |
| PGNY | Buy | PROGYNY INC | $100,477,000 | -7.9% | 1,995,578 | +2.5% | 0.01% | -16.7% |
| ATKR | Buy | ATKORE INC | $103,358,000 | +29.5% | 929,559 | +1.3% | 0.01% | +25.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $109,488,000 | +7.1% | 1,496,145 | +3.7% | 0.01% | 0.0% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $106,792,000 | +4.8% | 1,760,788 | -3.0% | 0.01% | 0.0% |
| JWN | Buy | NORDSTROM INC | $97,564,000 | -11.5% | 4,313,164 | +3.5% | 0.01% | -16.7% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $102,094,000 | +4.9% | 1,214,539 | +0.1% | 0.01% | 0.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $111,819,000 | +14.5% | 2,096,392 | +1.8% | 0.01% | 0.0% |
| XNCR | Sell | XENCOR INC | $99,528,000 | +18.0% | 2,480,770 | -4.0% | 0.01% | +25.0% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $111,370,000 | +27.1% | 5,901,979 | +19.8% | 0.01% | 0.0% |
| DORM | Buy | DORMAN PRODS INC | $102,284,000 | +23.8% | 905,090 | +3.7% | 0.01% | +25.0% |
| PLXS | Buy | PLEXUS CORP | $97,082,000 | +14.1% | 1,012,433 | +6.4% | 0.01% | +25.0% |
| FIX | Sell | COMFORT SYS USA INC | $111,921,000 | +38.1% | 1,131,203 | -0.4% | 0.01% | +25.0% |
| UNF | Buy | UNIFIRST CORP MASS | $110,446,000 | +6.5% | 524,285 | +7.5% | 0.01% | 0.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $109,389,000 | -9.0% | 868,992 | +0.8% | 0.01% | -16.7% |
| PLNT | Buy | PLANET FITNESS INCcl a | $108,890,000 | +16.5% | 1,202,142 | +1.0% | 0.01% | 0.0% |
| PIPR | Sell | PIPER SANDLER COMPANIES | $97,417,000 | +28.7% | 545,723 | -0.2% | 0.01% | +25.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $102,776,000 | +15.2% | 5,534,210 | +8.1% | 0.01% | 0.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $112,300,000 | +26.9% | 1,193,155 | +10.1% | 0.01% | 0.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $97,993,000 | +4.9% | 1,029,117 | -3.0% | 0.01% | 0.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $93,289,000 | +10.5% | 4,265,603 | +1.5% | 0.00% | 0.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $79,246,000 | +25.5% | 1,561,490 | +0.1% | 0.00% | +33.3% |
| NUVA | Buy | NUVASIVE INC | $91,359,000 | -10.9% | 1,740,835 | +1.6% | 0.00% | -20.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $85,578,000 | -13.5% | 1,671,767 | +1.8% | 0.00% | -20.0% |
| DHRPRA | New | DANAHER CORPORATION4.75 mnd cv pfd | $77,903,000 | – | 35,500 | +100.0% | 0.00% | – |
| OMF | Buy | ONEMAIN HLDGS INC | $85,324,000 | +0.1% | 1,705,118 | +10.7% | 0.00% | -20.0% |
| BOKF | Sell | BOK FINL CORP | $94,806,000 | +10.3% | 898,721 | -6.3% | 0.00% | -20.0% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $82,748,000 | -23.5% | 5,663,781 | +7.5% | 0.00% | -33.3% |
| OPK | Sell | OPKO HEALTH INC | $85,016,000 | -0.4% | 17,674,743 | -24.4% | 0.00% | -20.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $90,710,000 | +27.8% | 1,143,878 | +7.3% | 0.00% | 0.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $77,194,000 | +7.0% | 2,878,231 | +0.5% | 0.00% | 0.0% |
| PRAA | Buy | PRA GROUP INC | $76,933,000 | +27.6% | 1,532,223 | +7.1% | 0.00% | +33.3% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $85,066,000 | -22.0% | 4,157,650 | -2.6% | 0.00% | -33.3% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $92,060,000 | +12.4% | 1,530,001 | +4.6% | 0.00% | 0.0% |
| PRK | Buy | PARK NATL CORP | $73,836,000 | +13.0% | 537,735 | +0.4% | 0.00% | +33.3% |
| PDCO | Buy | PATTERSON COS INC | $80,104,000 | -2.1% | 2,729,265 | +0.6% | 0.00% | 0.0% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $90,837,000 | +3.6% | 1,301,769 | -9.3% | 0.00% | -20.0% |
| Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $78,239,000 | -10.9% | 82,272,000 | -2.0% | 0.00% | -20.0% | |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $74,230,000 | -6.1% | 7,342,141 | -7.1% | 0.00% | 0.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $85,962,000 | -1.3% | 7,828,917 | -7.0% | 0.00% | -20.0% |
| PINC | Buy | PREMIER INCcl a | $86,817,000 | +8.1% | 2,108,752 | +1.8% | 0.00% | 0.0% |
| PRG | Sell | PROG HOLDINGS INC | $78,625,000 | -6.4% | 1,742,951 | -12.8% | 0.00% | 0.0% |
| DY | Sell | DYCOM INDS INC | $85,686,000 | +31.5% | 913,882 | -0.1% | 0.00% | +33.3% |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $87,948,000 | +146.4% | 2,571,570 | +27.7% | 0.00% | +100.0% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $87,872,000 | -12.3% | 6,245,356 | +19.8% | 0.00% | -20.0% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $78,933,000 | +3.9% | 3,258,981 | +0.7% | 0.00% | 0.0% |
| QTWO | Buy | Q2 HLDGS INC | $86,996,000 | -0.8% | 1,095,117 | +0.1% | 0.00% | -20.0% |
| EPC | Buy | EDGEWELL PERS CARE CO | $86,856,000 | +29.5% | 1,894,090 | +2.9% | 0.00% | 0.0% |
| EDIT | Buy | EDITAS MEDICINE INC | $86,941,000 | -1.9% | 3,274,607 | +51.7% | 0.00% | -20.0% |
| B | Buy | BARNES GROUP INC | $78,622,000 | +15.2% | 1,687,527 | +3.2% | 0.00% | 0.0% |
| RXRX | Buy | RECURSION PHARMACEUTICALS INcl a | $79,770,000 | +110.8% | 4,656,727 | +183.2% | 0.00% | +100.0% |
| RDFN | Buy | REDFIN CORP | $76,423,000 | -21.6% | 1,990,711 | +2.3% | 0.00% | -20.0% |
| RGNX | Buy | REGENXBIO INC | $81,431,000 | -20.0% | 2,490,253 | +2.6% | 0.00% | -20.0% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $80,428,000 | +14.8% | 3,312,500 | +2.5% | 0.00% | 0.0% |
| BDC | Buy | BELDEN INC | $89,935,000 | +16.4% | 1,367,208 | +3.2% | 0.00% | 0.0% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $84,282,000 | +38.4% | 1,127,069 | +5.1% | 0.00% | +33.3% |
| WIRE | Sell | ENCORE WIRE CORP | $93,933,000 | +43.8% | 656,418 | -4.7% | 0.00% | +33.3% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $81,306,000 | +5.0% | 2,027,570 | +2.2% | 0.00% | 0.0% |
| NPO | Buy | ENPRO INDS INC | $77,657,000 | +30.9% | 705,528 | +3.6% | 0.00% | +33.3% |
| SPXC | Buy | SPX CORP | $92,370,000 | +14.8% | 1,547,751 | +2.8% | 0.00% | 0.0% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $81,223,000 | -9.9% | 1,957,652 | -7.6% | 0.00% | -20.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $92,249,000 | +5.4% | 2,168,530 | +9.7% | 0.00% | -20.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $74,828,000 | +4.7% | 4,053,529 | -4.4% | 0.00% | 0.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $81,435,000 | +23.8% | 904,934 | +6.0% | 0.00% | +33.3% |
| SCHR | SCHWAB STRATEGIC TRintrm trm tres | $81,403,000 | -0.9% | 1,450,000 | 0.0% | 0.00% | 0.0% | |
| Sell | SEA LTDnote 2.375%12/0 | $77,362,000 | -29.1% | 30,236,000 | -1.2% | 0.00% | -33.3% | |
| SBCF | Buy | SEACOAST BKG CORP FLA | $82,435,000 | +10.8% | 2,329,342 | +5.9% | 0.00% | 0.0% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $80,958,000 | – | 1,458,694 | +100.0% | 0.00% | – |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $79,585,000 | +234.1% | 2,038,032 | +221.1% | 0.00% | +300.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $90,264,000 | -6.3% | 757,439 | +0.1% | 0.00% | -20.0% |
| SVC | Buy | SERVICE PPTYS TR | $85,026,000 | -18.0% | 9,673,058 | +4.5% | 0.00% | -20.0% |
| SHAK | Buy | SHAKE SHACK INCcl a | $88,328,000 | -2.7% | 1,224,059 | +5.8% | 0.00% | -20.0% |
| SSTK | Sell | SHUTTERSTOCK INC | $89,507,000 | -3.1% | 807,244 | -1.0% | 0.00% | -20.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $94,818,000 | +14.3% | 2,213,311 | +2.3% | 0.00% | 0.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $87,216,000 | +1.2% | 2,048,286 | +1.0% | 0.00% | -20.0% |
| SKYW | Buy | SKYWEST INC | $83,933,000 | -8.4% | 2,135,710 | +15.0% | 0.00% | -20.0% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $93,738,000 | +220.6% | 5,929,036 | +222.0% | 0.00% | +100.0% |
| Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $81,797,000 | -14.5% | 61,205,000 | -4.2% | 0.00% | -20.0% | |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $81,758,000 | -3.1% | 1,319,111 | -0.8% | 0.00% | 0.0% |
| SPT | Buy | SPROUT SOCIAL INC | $81,827,000 | -23.5% | 902,267 | +2.8% | 0.00% | -33.3% |
| FSS | Buy | FEDERAL SIGNAL CORP | $87,780,000 | +17.5% | 2,025,377 | +4.7% | 0.00% | 0.0% |
| STC | Buy | STEWART INFORMATION SVCS COR | $76,470,000 | +27.5% | 959,117 | +1.1% | 0.00% | +33.3% |
| SUM | Buy | SUMMIT MATLS INCcl a | $92,138,000 | +27.3% | 2,295,416 | +1.4% | 0.00% | 0.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $80,527,000 | +0.1% | 3,248,355 | +0.7% | 0.00% | 0.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $76,097,000 | -10.9% | 7,617,310 | +70.4% | 0.00% | -20.0% |
| TTGT | Buy | TECHTARGET INC | $77,182,000 | +19.4% | 806,838 | +2.9% | 0.00% | +33.3% |
| TELL | Sell | TELLURIAN INC NEW | $87,436,000 | -26.2% | 28,388,235 | -6.3% | 0.00% | -33.3% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $85,421,000 | -4.3% | 12,470,153 | +1.3% | 0.00% | -20.0% |
| TEX | Buy | TEREX CORP NEW | $93,858,000 | +6.2% | 2,135,563 | +1.8% | 0.00% | -20.0% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $81,254,000 | +6.6% | 1,796,463 | -1.8% | 0.00% | 0.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $93,979,000 | +31.1% | 1,319,930 | -0.6% | 0.00% | 0.0% |
| New | FIRSTCASH HOLDINGS INC | $93,528,000 | – | 1,250,203 | +100.0% | 0.00% | – | |
| ODP | Sell | THE ODP CORP | $74,281,000 | -2.9% | 1,891,059 | -0.7% | 0.00% | 0.0% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $78,751,000 | +41.7% | 1,394,568 | -1.5% | 0.00% | +33.3% |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $89,615,000 | +32.8% | 2,887,077 | +3.8% | 0.00% | 0.0% |
| THS | Buy | TREEHOUSE FOODS INC | $77,437,000 | +6.0% | 1,910,615 | +4.3% | 0.00% | 0.0% |
| TNET | Buy | TRINET GROUP INC | $76,903,000 | +1.9% | 807,297 | +1.2% | 0.00% | 0.0% |
| TRN | Sell | TRINITY INDS INC | $83,009,000 | +10.4% | 2,748,639 | -0.7% | 0.00% | 0.0% |
| TSP | Buy | TUSIMPLE HLDGS INCcl a | $74,755,000 | +186.7% | 2,085,210 | +196.9% | 0.00% | +300.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $76,092,000 | -13.6% | 2,184,672 | -6.6% | 0.00% | -20.0% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $81,538,000 | +33.4% | 1,421,513 | -0.9% | 0.00% | +33.3% |
| UNFI | Sell | UNITED NAT FOODS INC | $90,810,000 | -3.2% | 1,850,254 | -4.5% | 0.00% | -20.0% |
| UPWK | Buy | UPWORK INC | $78,782,000 | -22.1% | 2,306,255 | +2.7% | 0.00% | -20.0% |
| UEC | Buy | URANIUM ENERGY CORP | $90,892,000 | +103.8% | 27,131,990 | +85.6% | 0.00% | +100.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $76,448,000 | -1.3% | 2,603,806 | -0.1% | 0.00% | 0.0% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $86,323,000 | -14.8% | 1,830,437 | +2.3% | 0.00% | -20.0% |
| GMS | Sell | GMS INC | $82,037,000 | +32.9% | 1,364,784 | -3.2% | 0.00% | +33.3% |
| VBTX | Buy | VERITEX HLDGS INC | $85,806,000 | +5.9% | 2,157,024 | +4.8% | 0.00% | 0.0% |
| VSAT | Buy | VIASAT INC | $86,950,000 | -15.0% | 1,952,186 | +5.1% | 0.00% | -20.0% |
| VICR | Sell | VICOR CORP | $80,910,000 | -5.8% | 637,188 | -0.4% | 0.00% | -20.0% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $79,229,000 | -24.4% | 9,432,083 | +0.2% | 0.00% | -33.3% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $76,511,000 | -35.0% | 5,718,304 | +23.0% | 0.00% | -33.3% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $76,607,000 | -1.3% | 257,848 | +3.1% | 0.00% | 0.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $79,544,000 | +46.2% | 4,311,336 | +6.0% | 0.00% | +33.3% |
| VSTO | Sell | VISTA OUTDOOR INC | $79,863,000 | +12.1% | 1,733,516 | -1.9% | 0.00% | 0.0% |
| GNW | Buy | GENWORTH FINL INC | $78,521,000 | +12.5% | 19,387,821 | +4.1% | 0.00% | 0.0% |
| THRM | Sell | GENTHERM INC | $93,627,000 | +4.9% | 1,077,410 | -2.3% | 0.00% | -20.0% |
| GEVO | Buy | GEVO INC | $79,877,000 | -19.1% | 18,662,857 | +25.5% | 0.00% | -20.0% |
| WAFD | Sell | WASHINGTON FED INC | $88,482,000 | -3.9% | 2,650,746 | -1.2% | 0.00% | -20.0% |
| WSBC | Buy | WESBANCO INC | $93,990,000 | +30.2% | 2,666,868 | +27.1% | 0.00% | 0.0% |
| GKOS | Buy | GLAUKOS CORP | $75,237,000 | -4.6% | 1,693,002 | +3.5% | 0.00% | 0.0% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $92,819,000 | +17.2% | 3,171,135 | +2.0% | 0.00% | 0.0% |
| GNL | Buy | GLOBAL NET LEASE INC | $88,642,000 | +8.0% | 5,801,202 | +13.2% | 0.00% | 0.0% |
| AM | Buy | ANTERO MIDSTREAM CORP | $86,425,000 | -6.1% | 8,928,252 | +1.1% | 0.00% | -20.0% |
| WGO | Buy | WINNEBAGO INDS INC | $79,983,000 | +4.3% | 1,067,583 | +0.8% | 0.00% | 0.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $78,912,000 | -0.9% | 2,729,595 | +2.6% | 0.00% | 0.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $79,518,000 | -16.7% | 2,990,961 | +5.7% | 0.00% | -20.0% |
| WOR | Sell | WORTHINGTON INDS INC | $93,079,000 | -4.3% | 1,702,876 | -7.7% | 0.00% | -20.0% |
| XPER | Buy | XPERI HOLDING CORP | $74,891,000 | +6.7% | 3,960,390 | +6.3% | 0.00% | 0.0% |
| XRX | Buy | XEROX HOLDINGS CORP | $94,428,000 | +16.0% | 4,125,586 | +3.5% | 0.00% | 0.0% |
| GHC | Buy | GRAHAM HLDGS CO | $78,888,000 | +9.1% | 125,253 | +2.0% | 0.00% | 0.0% |
| YELP | Sell | YELP INCcl a | $82,298,000 | -6.6% | 2,270,917 | -4.0% | 0.00% | -20.0% |
| LOPE | Sell | GRAND CANYON ED INC | $89,929,000 | -8.6% | 1,049,219 | -6.2% | 0.00% | -20.0% |
| ZG | Buy | ZILLOW GROUP INCcl a | $77,647,000 | -29.5% | 1,247,937 | +0.4% | 0.00% | -33.3% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $87,188,000 | +4.7% | 4,454,107 | +2.3% | 0.00% | 0.0% |
| New | ZURN WATER SOLUTIONS CORP | $86,370,000 | – | 2,372,811 | +100.0% | 0.00% | – | |
| GWB | Buy | GREAT WESTERN BANCORP INC | $84,731,000 | +7.2% | 2,495,025 | +3.3% | 0.00% | 0.0% |
| GDOT | Buy | GREEN DOT CORPcl a | $73,820,000 | -22.3% | 2,036,962 | +7.9% | 0.00% | -20.0% |
| AMEH | Sell | APOLLO MED HLDGS INC | $85,979,000 | -20.4% | 1,170,095 | -1.4% | 0.00% | -33.3% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $75,614,000 | +5.2% | 305,400 | -0.3% | 0.00% | 0.0% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $90,160,000 | -2.7% | 2,202,790 | +0.8% | 0.00% | -20.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $73,942,000 | -2.6% | 2,665,453 | +4.6% | 0.00% | 0.0% |
| TRTN | Buy | TRITON INTL LTDcl a | $86,812,000 | +16.9% | 1,441,339 | +1.0% | 0.00% | 0.0% |
| HAE | Buy | HAEMONETICS CORP MASS | $89,701,000 | -23.5% | 1,691,193 | +1.8% | 0.00% | -33.3% |
| HLNE | Buy | HAMILTON LANE INCcl a | $75,925,000 | +31.1% | 730,346 | +7.4% | 0.00% | +33.3% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $82,908,000 | +0.7% | 1,550,707 | +1.4% | 0.00% | 0.0% |
| FLEX | Buy | FLEX LTDord | $83,932,000 | +3.9% | 4,578,938 | +0.2% | 0.00% | 0.0% |
| HRI | Buy | HERC HLDGS INC | $76,327,000 | -2.8% | 487,554 | +1.5% | 0.00% | 0.0% |
| CALM | Buy | CAL MAINE FOODS INC | $84,134,000 | +3.6% | 2,274,519 | +1.3% | 0.00% | 0.0% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $87,928,000 | +10.8% | 1,687,360 | +1.1% | 0.00% | 0.0% |
| CALX | Sell | CALIX INC | $87,394,000 | +58.3% | 1,092,838 | -2.1% | 0.00% | +33.3% |
| ELY | Buy | CALLAWAY GOLF CO | $94,349,000 | +1.7% | 3,438,369 | +2.4% | 0.00% | -20.0% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $90,958,000 | +77.1% | 772,865 | -11.9% | 0.00% | +33.3% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $94,264,000 | +5.1% | 3,763,018 | +6.6% | 0.00% | -20.0% |
| NGVT | Buy | INGEVITY CORP | $86,841,000 | +1.4% | 1,211,177 | +1.0% | 0.00% | -20.0% |
| IOSP | Buy | INNOSPEC INC | $77,616,000 | +14.0% | 859,151 | +6.3% | 0.00% | 0.0% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $84,425,000 | +13.7% | 988,356 | +1.1% | 0.00% | 0.0% |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $88,707,000 | +9.1% | 2,191,931 | -6.0% | 0.00% | 0.0% |
| IDCC | Sell | INTERDIGITAL INC | $77,943,000 | +0.6% | 1,088,128 | -4.7% | 0.00% | 0.0% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $79,695,000 | +36.7% | 1,522,638 | -2.6% | 0.00% | +33.3% |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $76,095,000 | +8.3% | 2,056,074 | +39.8% | 0.00% | 0.0% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $91,501,000 | -8.7% | 2,368,040 | +27.5% | 0.00% | -20.0% |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $77,812,000 | -29.3% | 13,011,983 | -20.8% | 0.00% | -33.3% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $91,861,000 | -5.4% | 7,878,311 | +6.0% | 0.00% | -20.0% |
| CSR | Buy | CENTERSPACE | $85,709,000 | +28.5% | 767,928 | +9.6% | 0.00% | 0.0% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $78,890,000 | +436.2% | 1,184,350 | +399.2% | 0.00% | +300.0% |
| CRNC | Buy | CERENCE INC | $92,479,000 | -19.2% | 1,206,665 | +1.3% | 0.00% | -33.3% |
| JJSF | Buy | J & J SNACK FOODS CORP | $77,915,000 | +4.6% | 491,204 | +1.2% | 0.00% | 0.0% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $80,588,000 | +7.0% | 3,769,328 | +4.8% | 0.00% | 0.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $79,146,000 | +21.7% | 681,585 | +0.0% | 0.00% | +33.3% |
| KALU | Sell | KAISER ALUMINUM CORP | $81,432,000 | -14.8% | 866,854 | -1.2% | 0.00% | -20.0% |
| KMT | Buy | KENNAMETAL INC | $90,866,000 | +7.4% | 2,530,387 | +2.4% | 0.00% | 0.0% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $91,766,000 | +26.4% | 3,805,152 | +10.8% | 0.00% | 0.0% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $85,375,000 | +25.2% | 583,636 | +3.2% | 0.00% | 0.0% |
| CHWY | Buy | CHEWY INCcl a | $75,646,000 | -9.6% | 1,282,785 | +4.5% | 0.00% | 0.0% |
| KTB | Buy | KONTOOR BRANDS INC | $92,845,000 | +3.9% | 1,811,619 | +1.2% | 0.00% | -20.0% |
| CIM | Buy | CHIMERA INVT CORP | $77,779,000 | +2.6% | 5,048,647 | +1.0% | 0.00% | 0.0% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $85,885,000 | -18.1% | 4,427,048 | -5.9% | 0.00% | -33.3% |
| ARVN | Buy | ARVINAS INC | $78,357,000 | +3.9% | 953,939 | +4.0% | 0.00% | 0.0% |
| LTC | Buy | LTC PPTYS INC | $94,869,000 | +16.7% | 2,778,835 | +8.3% | 0.00% | 0.0% |
| LKFN | Sell | LAKELAND FINL CORP | $82,309,000 | +6.5% | 1,027,062 | -5.3% | 0.00% | 0.0% |
| APG | Buy | API GROUP CORP | $94,123,000 | +35.8% | 3,652,416 | +7.3% | 0.00% | 0.0% |
| LNTH | Sell | LANTHEUS HLDGS INC | $74,903,000 | +7.0% | 2,592,704 | -4.9% | 0.00% | 0.0% |
| LPI | Buy | LAREDO PETROLEUM INC | $94,853,000 | -18.4% | 1,577,459 | +10.1% | 0.00% | -33.3% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $91,646,000 | -5.0% | 569,586 | -0.6% | 0.00% | -20.0% |
| AIN | Buy | ALBANY INTL CORPcl a | $91,396,000 | +17.6% | 1,030,856 | +2.3% | 0.00% | 0.0% |
| LPSN | Buy | LIVEPERSON INC | $76,757,000 | -35.8% | 2,148,848 | +5.9% | 0.00% | -33.3% |
| COKE | Sell | COCA COLA CONS INC | $91,171,000 | +49.6% | 147,242 | -4.8% | 0.00% | +33.3% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $88,897,000 | +20.0% | 3,518,222 | +12.1% | 0.00% | 0.0% |
| CDE | Buy | COEUR MNG INC | $89,504,000 | -12.9% | 17,758,657 | +6.6% | 0.00% | -20.0% |
| MHO | Buy | M/I HOMES INC | $85,795,000 | +23.4% | 1,379,785 | +14.7% | 0.00% | 0.0% |
| CLI | Buy | VERIS RESIDENTIAL INC | $87,453,000 | +15.3% | 4,758,075 | +7.4% | 0.00% | 0.0% |
| MGLN | Buy | MAGELLAN HEALTH INC | $85,570,000 | +1.4% | 900,835 | +0.9% | 0.00% | 0.0% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $88,615,000 | -10.2% | 2,376,374 | -11.2% | 0.00% | -20.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $90,661,000 | +4.4% | 930,428 | +2.7% | 0.00% | -20.0% |
| MANT | Buy | MANTECH INTERNATIONAL CORPcl a | $76,362,000 | +5.6% | 1,047,064 | +10.0% | 0.00% | 0.0% |
| MTRN | Sell | MATERION CORP | $78,116,000 | +20.5% | 849,646 | -10.1% | 0.00% | +33.3% |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $89,235,000 | -1.7% | 3,021,857 | -5.7% | 0.00% | -20.0% |
| MED | Sell | MEDIFAST INC | $78,107,000 | +7.6% | 370,454 | -1.0% | 0.00% | 0.0% |
| MD | Buy | MEDNAX INC | $87,375,000 | -2.6% | 3,211,149 | +1.8% | 0.00% | -20.0% |
| CASH | Buy | META FINL GROUP INC | $88,623,000 | +65.8% | 1,484,699 | +45.9% | 0.00% | +33.3% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $90,705,000 | -2.7% | 166,587 | +3.4% | 0.00% | -20.0% |
| MLHR | Buy | MILLERKNOLL INC | $92,194,000 | +6.1% | 2,341,497 | +2.0% | 0.00% | -20.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $74,279,000 | +5.2% | 1,015,432 | +0.4% | 0.00% | 0.0% |
| MC | Buy | MOELIS & COcl a | $81,914,000 | +7.0% | 1,310,407 | +5.9% | 0.00% | 0.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $84,158,000 | +18.0% | 4,005,609 | +4.7% | 0.00% | 0.0% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $86,102,000 | +54.6% | 2,379,827 | +36.5% | 0.00% | +33.3% |
| NMIH | Buy | NMI HLDGS INCcl a | $76,511,000 | +6.3% | 3,501,661 | +10.0% | 0.00% | 0.0% |
| COTY | Buy | COTY INC | $87,538,000 | +43.6% | 8,336,921 | +7.5% | 0.00% | +33.3% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $82,789,000 | -14.5% | 1,725,131 | +1.2% | 0.00% | -20.0% |
| CVET | Buy | COVETRUS INC | $75,764,000 | +17.6% | 3,793,907 | +6.9% | 0.00% | +33.3% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $94,564,000 | -6.8% | 735,102 | +1.3% | 0.00% | -20.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $87,486,000 | -33.0% | 1,314,199 | +1.6% | 0.00% | -42.9% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $84,028,000 | +9.9% | 122,190 | -6.5% | 0.00% | 0.0% |
| NTCT | Buy | NETSCOUT SYS INC | $90,933,000 | +42.0% | 2,748,887 | +15.7% | 0.00% | +33.3% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $78,092,000 | +0.5% | 7,125,641 | +0.9% | 0.00% | 0.0% |
| NEWR | Sell | NEW RELIC INC | $89,213,000 | +49.7% | 811,318 | -2.3% | 0.00% | +33.3% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $94,470,000 | -0.7% | 625,713 | -0.0% | 0.00% | -20.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $78,171,000 | +52.8% | 1,048,431 | -3.6% | 0.00% | +33.3% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $65,182,000 | +12.3% | 1,336,239 | +5.9% | 0.00% | 0.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $71,489,000 | -14.4% | 5,291,548 | +13.8% | 0.00% | -25.0% |
| BYND | Buy | BEYOND MEAT INC | $53,814,000 | -37.7% | 825,878 | +0.6% | 0.00% | -40.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $71,497,000 | +13.0% | 5,049,195 | +6.0% | 0.00% | 0.0% |
| TWO | Buy | TWO HBRS INVT CORP | $69,118,000 | +3.0% | 11,639,970 | +12.9% | 0.00% | -25.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $58,848,000 | +0.5% | 1,520,631 | +3.3% | 0.00% | 0.0% |
| SABR | Buy | SABRE CORP | $72,247,000 | -25.1% | 8,410,633 | +3.3% | 0.00% | -40.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $64,592,000 | -8.2% | 4,781,278 | +3.1% | 0.00% | -25.0% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $72,222,000 | +26.2% | 1,209,349 | +10.7% | 0.00% | 0.0% |
| CPA | Sell | COPA HOLDINGS SAcl a | $65,254,000 | -2.9% | 789,431 | -4.4% | 0.00% | -25.0% |
| CYRX | Sell | CRYOPORT INC | $54,831,000 | -12.4% | 926,669 | -1.5% | 0.00% | 0.0% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $66,369,000 | -15.3% | 13,300,430 | +21.5% | 0.00% | -25.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $55,905,000 | -4.7% | 6,281,482 | +7.4% | 0.00% | 0.0% |
| Sell | DICKS SPORTING GOODS INCnote 3.250% 4/1 | $56,838,000 | -6.7% | 16,035,000 | -3.0% | 0.00% | 0.0% | |
| MSEX | Sell | MIDDLESEX WTR CO | $68,725,000 | +15.7% | 571,282 | -1.1% | 0.00% | 0.0% |
| FBNC | Buy | FIRST BANCORP N C | $70,905,000 | +32.0% | 1,544,149 | +24.2% | 0.00% | 0.0% |
| ACI | Sell | ALBERTSONS COS INC | $62,788,000 | -4.1% | 2,079,766 | -1.1% | 0.00% | 0.0% |
| IRBT | Buy | IROBOT CORP | $61,248,000 | -15.0% | 929,690 | +1.3% | 0.00% | -25.0% |
| PGRE | Buy | PARAMOUNT GROUP INC | $68,976,000 | +0.7% | 8,203,317 | +8.5% | 0.00% | -25.0% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $60,985,000 | -5.9% | 3,821,120 | -5.3% | 0.00% | 0.0% |
| MYRG | Sell | MYR GROUP INC DEL | $56,810,000 | +7.3% | 513,884 | -3.4% | 0.00% | 0.0% |
| PLUS | Buy | EPLUS INC | $54,035,000 | +9.0% | 1,002,872 | +107.5% | 0.00% | 0.0% |
| CEIX | Buy | CONSOL ENERGY INC NEW | $63,999,000 | +30.2% | 2,818,110 | +49.2% | 0.00% | 0.0% |
| OPI | Buy | OFFICE PPTYS INCOME TR | $70,908,000 | +7.1% | 2,854,579 | +9.3% | 0.00% | 0.0% |
| AZEK | Buy | AZEK CO INCcl a | $71,406,000 | +30.9% | 1,544,242 | +3.4% | 0.00% | 0.0% |
| ATUS | Sell | ALTICE USA INCcl a | $52,759,000 | -46.9% | 3,260,726 | -32.0% | 0.00% | -40.0% |
| RKT | Sell | ROCKET COS INC | $67,868,000 | -19.7% | 4,847,708 | -8.0% | 0.00% | -25.0% |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $54,292,000 | +35.1% | 2,480,204 | +17.9% | 0.00% | +50.0% |
| IMGN | Sell | IMMUNOGEN INC | $59,869,000 | +16.5% | 8,068,567 | -11.0% | 0.00% | 0.0% |
| FSLY | Buy | FASTLY INCcl a | $56,049,000 | -7.6% | 1,581,059 | +5.4% | 0.00% | 0.0% |
| PD | Buy | PAGERDUTY INC | $58,215,000 | -14.7% | 1,675,260 | +1.7% | 0.00% | -25.0% |
| New | TRINSEO PLC | $73,191,000 | – | 1,395,169 | +100.0% | 0.00% | – | |
| NEU | Buy | NEWMARKET CORP | $68,364,000 | +2.3% | 198,278 | +1.1% | 0.00% | -25.0% |
| ALTR | Buy | ALTAIR ENGR INC | $71,251,000 | +13.1% | 921,512 | +0.8% | 0.00% | 0.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $60,743,000 | -14.0% | 670,384 | -24.9% | 0.00% | -25.0% |
| INMD | Buy | INMODE LTD | $54,617,000 | +101.9% | 773,835 | +356.0% | 0.00% | +200.0% |
| SNBR | Sell | SLEEP NUMBER CORP | $54,736,000 | -19.5% | 714,565 | -1.8% | 0.00% | -25.0% |
| MBT | Sell | MOBILE TELESYSTEMS PUB JT STsponsored adr | $70,566,000 | -20.2% | 8,876,207 | -3.3% | 0.00% | -40.0% |
| FRPT | Buy | FRESHPET INC | $58,301,000 | -31.2% | 611,956 | +3.0% | 0.00% | -25.0% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $57,684,000 | +17.3% | 1,601,001 | -1.4% | 0.00% | 0.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $53,494,000 | +124.7% | 1,094,579 | +131.7% | 0.00% | +200.0% |
| MODV | Buy | MODIVCARE INC | $61,741,000 | -16.2% | 416,351 | +2.7% | 0.00% | -25.0% |
| ASTE | Buy | ASTEC INDS INC | $53,605,000 | +39.9% | 773,849 | +8.7% | 0.00% | +50.0% |
| OFG | Buy | OFG BANCORP | $57,444,000 | +5.3% | 2,153,085 | +0.0% | 0.00% | 0.0% |
| COHU | Sell | COHU INC | $58,021,000 | +17.2% | 1,523,263 | -1.8% | 0.00% | 0.0% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $66,748,000 | +30.3% | 634,665 | +1.7% | 0.00% | 0.0% |
| SEAS | Sell | SEAWORLD ENTMT INC | $66,099,000 | +17.0% | 1,019,095 | -0.2% | 0.00% | 0.0% |
| MGA | Buy | MAGNA INTL INC | $66,211,000 | +26.7% | 818,023 | +17.8% | 0.00% | 0.0% |
| MNTV | Sell | MOMENTIVE GLOBAL INC | $54,632,000 | +5.6% | 2,583,085 | -2.2% | 0.00% | 0.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $54,188,000 | -15.5% | 3,716,587 | +0.1% | 0.00% | 0.0% |
| CARG | Sell | CARGURUS INC | $63,625,000 | +6.8% | 1,891,359 | -0.3% | 0.00% | 0.0% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $70,109,000 | +20.7% | 1,465,182 | +8.4% | 0.00% | 0.0% |
| Sell | DEXCOM INCnote 0.750%12/0 | $71,859,000 | -5.3% | 21,990,000 | -3.7% | 0.00% | -25.0% | |
| FRME | Buy | FIRST MERCHANTS CORP | $73,077,000 | +4.2% | 1,744,493 | +4.1% | 0.00% | -25.0% |
| TTEC | Sell | TTEC HLDGS INC | $52,828,000 | -4.3% | 583,411 | -1.2% | 0.00% | 0.0% |
| EGBN | Sell | EAGLE BANCORP INC MD | $72,826,000 | -3.9% | 1,248,298 | -5.2% | 0.00% | -25.0% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $60,434,000 | +8.8% | 6,191,987 | +7.3% | 0.00% | 0.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $62,251,000 | +57.7% | 279,841 | +55.0% | 0.00% | +50.0% |
| MNRO | Sell | MONRO INC | $70,649,000 | -0.4% | 1,212,436 | -1.7% | 0.00% | -25.0% |
| LNN | Buy | LINDSAY CORP | $54,751,000 | +1.4% | 360,207 | +1.3% | 0.00% | 0.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $55,459,000 | +1.7% | 107,042 | -5.5% | 0.00% | 0.0% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $67,878,000 | +29.5% | 2,400,222 | -1.2% | 0.00% | 0.0% |
| OI | Buy | O-I GLASS INC | $67,603,000 | -11.8% | 5,619,529 | +4.6% | 0.00% | -25.0% |
| OXM | Sell | OXFORD INDS INC | $52,990,000 | +9.6% | 521,969 | -2.7% | 0.00% | 0.0% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $58,755,000 | -59.4% | 3,522,463 | +14.2% | 0.00% | -62.5% |
| New | MANDIANT INC | $70,048,000 | – | 3,993,607 | +100.0% | 0.00% | – | |
| OSTK | Sell | OVERSTOCK COM INC DEL | $59,797,000 | -27.7% | 1,013,334 | -4.5% | 0.00% | -25.0% |
| Buy | SEA LTDnote 0.250% 9/1 | $72,434,000 | +0.3% | 78,800,000 | +10.5% | 0.00% | -25.0% | |
| TROX | Buy | TRONOX HOLDINGS PLC | $57,711,000 | -1.7% | 2,401,628 | +0.8% | 0.00% | 0.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $65,508,000 | +1.7% | 3,308,480 | +1.1% | 0.00% | 0.0% |
| AL | Buy | AIR LEASE CORPcl a | $72,555,000 | +16.2% | 1,633,546 | +3.4% | 0.00% | 0.0% |
| FBK | Sell | FB FINL CORP | $59,331,000 | -3.9% | 1,353,966 | -6.0% | 0.00% | 0.0% |
| FGEN | Sell | FIBROGEN INC | $63,548,000 | -4.5% | 4,506,953 | -30.8% | 0.00% | -25.0% |
| OTTR | Sell | OTTER TAIL CORP | $60,305,000 | +27.0% | 844,372 | -0.5% | 0.00% | 0.0% |
| MNKD | Sell | MANNKIND CORP | $57,021,000 | -2.3% | 13,048,311 | -2.8% | 0.00% | 0.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $62,496,000 | -13.2% | 2,978,842 | +3.5% | 0.00% | -25.0% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $65,843,000 | -27.1% | 4,413,045 | +25.6% | 0.00% | -40.0% |
| FOE | Sell | FERRO CORP | $57,221,000 | +6.2% | 2,621,207 | -1.1% | 0.00% | 0.0% |
| MARA | Sell | MARATHON DIGITAL HOLDINGS IN | $68,211,000 | -6.2% | 2,075,804 | -9.9% | 0.00% | -25.0% |
| FLGT | Buy | FULGENT GENETICS INC | $62,901,000 | +12.5% | 625,319 | +0.6% | 0.00% | 0.0% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $53,772,000 | +19.1% | 6,965,293 | +5.7% | 0.00% | +50.0% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $70,906,000 | +21.8% | 2,209,585 | -14.9% | 0.00% | 0.0% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $54,618,000 | +109.7% | 901,877 | +8.6% | 0.00% | +200.0% |
| New | ORION OFFICE REIT INC | $63,943,000 | – | 3,424,891 | +100.0% | 0.00% | – | |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $67,418,000 | -1.0% | 1,609,033 | +16.0% | 0.00% | -25.0% |
| HNI | Buy | HNI CORP | $66,691,000 | +17.8% | 1,585,991 | +2.9% | 0.00% | 0.0% |
| NBTB | Buy | NBT BANCORP INC | $67,395,000 | +7.7% | 1,749,620 | +1.0% | 0.00% | 0.0% |
| PI | Buy | IMPINJ INC | $69,197,000 | +81.9% | 780,119 | +17.2% | 0.00% | +50.0% |
| NARI | Sell | INARI MED INC | $66,397,000 | +10.3% | 727,484 | -2.0% | 0.00% | 0.0% |
| ECPG | Sell | ENCORE CAP GROUP INC | $54,538,000 | +9.8% | 878,094 | -12.9% | 0.00% | 0.0% |
| AYX | Buy | ALTERYX INC | $60,303,000 | -11.9% | 996,751 | +6.5% | 0.00% | -25.0% |
| NMRK | Buy | NEWMARK GROUP INCcl a | $56,689,000 | +31.8% | 3,031,475 | +0.8% | 0.00% | +50.0% |
| AVAV | Buy | AEROVIRONMENT INC | $67,234,000 | -25.2% | 1,083,894 | +4.1% | 0.00% | -40.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $62,803,000 | +21.2% | 1,095,082 | +1.0% | 0.00% | 0.0% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $71,904,000 | -9.1% | 1,390,023 | -5.6% | 0.00% | -25.0% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $63,298,000 | -3.0% | 6,478,822 | +237.3% | 0.00% | 0.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $71,699,000 | +19.7% | 20,722,304 | +2.4% | 0.00% | 0.0% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $65,771,000 | +12.1% | 4,087,669 | -5.0% | 0.00% | 0.0% |
| UVV | Buy | UNIVERSAL CORP VA | $72,007,000 | +19.8% | 1,311,133 | +5.4% | 0.00% | 0.0% |
| EXTR | Sell | EXTREME NETWORKS INC | $64,445,000 | +54.4% | 4,104,803 | -3.1% | 0.00% | +50.0% |
| NVEE | Buy | NV5 GLOBAL INC | $56,152,000 | +104.1% | 406,546 | +45.7% | 0.00% | +200.0% |
| RILY | Buy | B. RILEY FINANCIAL INC | $57,598,000 | +54.6% | 648,185 | +2.7% | 0.00% | +50.0% |
| AVNS | Buy | AVANOS MED INC | $69,662,000 | +18.1% | 2,009,295 | +6.3% | 0.00% | 0.0% |
| CRVL | Sell | CORVEL CORP | $63,820,000 | +8.9% | 306,825 | -2.5% | 0.00% | 0.0% |
| CERE | Buy | CEREVEL THERAPEUTICS HLDNG I | $71,883,000 | +12.7% | 2,217,248 | +2.6% | 0.00% | 0.0% |
| AGR | Buy | AVANGRID INC | $65,500,000 | +12.6% | 1,302,336 | +9.8% | 0.00% | 0.0% |
| Sell | PIONEER NAT RES COnote 0.250% 5/1 | $62,453,000 | +1.1% | 34,928,000 | -8.6% | 0.00% | 0.0% | |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $66,482,000 | -11.1% | 3,834,034 | -8.0% | 0.00% | -25.0% |
| IPAR | Sell | INTER PARFUMS INC | $59,258,000 | +36.9% | 554,334 | -4.3% | 0.00% | +50.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $53,184,000 | +11.0% | 3,995,757 | -2.5% | 0.00% | 0.0% |
| NEEPRP | Sell | NEXTERA ENERGY INCunit 99/99/9999 | $60,204,000 | +1.7% | 1,048,300 | -9.7% | 0.00% | 0.0% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $63,159,000 | -12.5% | 18,328,907 | -2.6% | 0.00% | -25.0% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $55,641,000 | +7.2% | 1,266,305 | -1.2% | 0.00% | 0.0% |
| KRA | Buy | KRATON CORP | $53,909,000 | +4.9% | 1,163,845 | +3.4% | 0.00% | 0.0% |
| GSHD | Buy | GOOSEHEAD INS INC | $54,526,000 | -10.4% | 419,171 | +4.9% | 0.00% | 0.0% |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $52,868,000 | +14.8% | 2,558,642 | +19.1% | 0.00% | +50.0% |
| BANF | Sell | BANCFIRST CORP | $56,396,000 | +14.6% | 795,214 | -2.2% | 0.00% | 0.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $63,004,000 | -29.1% | 16,590,528 | -1.5% | 0.00% | -40.0% |
| STAR | Sell | ISTAR INC | $64,531,000 | +0.6% | 2,498,302 | -2.3% | 0.00% | 0.0% |
| ALEC | Sell | ALECTOR INC | $63,265,000 | -22.7% | 3,063,695 | -14.5% | 0.00% | -25.0% |
| LPRO | Buy | OPEN LENDING CORP | $54,167,000 | -34.4% | 2,409,561 | +5.3% | 0.00% | -25.0% |
| DOOR | Sell | MASONITE INTL CORP | $54,911,000 | +8.7% | 465,547 | -2.2% | 0.00% | 0.0% |
| AGEN | Buy | AGENUS INC | $68,170,000 | +5.5% | 21,170,850 | +71.9% | 0.00% | 0.0% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $54,632,000 | -12.0% | 1,511,270 | -11.1% | 0.00% | 0.0% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $61,409,000 | -4.2% | 1,521,522 | +35.3% | 0.00% | 0.0% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $65,289,000 | -2.9% | 2,296,484 | -7.9% | 0.00% | -25.0% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $68,149,000 | +0.7% | 4,324,199 | +14.4% | 0.00% | -25.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $53,012,000 | +13.5% | 3,254,266 | +3.5% | 0.00% | +50.0% |
| OCGN | Buy | OCUGEN INC | $63,780,000 | -21.5% | 14,017,619 | +23.9% | 0.00% | -25.0% |
| RDY | Sell | DR REDDYS LABS LTDadr | $57,265,000 | +0.3% | 875,479 | -0.2% | 0.00% | 0.0% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $63,619,000 | +14.3% | 1,345,855 | +9.3% | 0.00% | 0.0% |
| LZB | Buy | LA Z BOY INC | $56,484,000 | +19.4% | 1,555,597 | +6.0% | 0.00% | 0.0% |
| HRTX | Buy | HERON THERAPEUTICS INC | $70,232,000 | +1.2% | 7,692,411 | +18.5% | 0.00% | -25.0% |
| JACK | Sell | JACK IN THE BOX INC | $59,065,000 | -12.5% | 675,180 | -2.7% | 0.00% | -25.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $69,879,000 | +42.9% | 1,718,192 | +41.5% | 0.00% | 0.0% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $60,772,000 | -9.4% | 2,176,664 | +6.9% | 0.00% | -25.0% |
| RPT | Buy | RPT REALTYsh ben int | $65,442,000 | +9.3% | 4,846,240 | +4.2% | 0.00% | 0.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $68,395,000 | -6.3% | 1,416,926 | -4.5% | 0.00% | -25.0% |
| DHRPRB | New | DANAHER CORPORATION5% conv pfd b | $62,478,000 | – | 35,750 | +100.0% | 0.00% | – |
| VERV | Buy | VERVE THERAPEUTICS INC | $65,015,000 | +478.8% | 1,763,364 | +637.8% | 0.00% | +200.0% |
| HSKA | Buy | HESKA CORP | $65,329,000 | -25.9% | 357,988 | +5.0% | 0.00% | -40.0% |
| GVA | Buy | GRANITE CONSTR INC | $62,300,000 | +1.2% | 1,604,461 | +3.4% | 0.00% | 0.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $56,092,000 | -11.3% | 1,136,853 | +1.1% | 0.00% | 0.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $54,202,000 | -9.4% | 53,459 | -4.4% | 0.00% | 0.0% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $65,056,000 | -6.6% | 1,259,571 | +0.3% | 0.00% | -25.0% |
| CSGS | Buy | CSG SYS INTL INC | $67,380,000 | +22.5% | 1,169,393 | +2.5% | 0.00% | 0.0% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $58,093,000 | +44.0% | 3,049,494 | +51.1% | 0.00% | +50.0% |
| SCHN | Sell | SCHNITZER STEEL INDS INCcl a | $57,972,000 | -17.0% | 1,116,565 | -30.0% | 0.00% | -25.0% |
| GLD | Buy | SPDR GOLD TR | $54,869,000 | +10.9% | 320,944 | +6.6% | 0.00% | 0.0% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $63,484,000 | +4.0% | 1,154,042 | -3.2% | 0.00% | 0.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $72,246,000 | -25.9% | 2,475,029 | -16.9% | 0.00% | -40.0% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $59,684,000 | +29.9% | 2,683,616 | +8.7% | 0.00% | +50.0% |
| Sell | WORKDAY INCnote 0.250%10/0 | $59,554,000 | +2.4% | 31,956,000 | -5.8% | 0.00% | 0.0% | |
| TRIP | Buy | TRIPADVISOR INC | $69,432,000 | -17.0% | 2,547,018 | +3.1% | 0.00% | -25.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $73,458,000 | -0.8% | 163 | -9.4% | 0.00% | -25.0% |
| VRTV | Buy | VERITIV CORP | $59,722,000 | +40.6% | 487,251 | +2.7% | 0.00% | +50.0% |
| OSH | Buy | OAK STR HEALTH INC | $73,077,000 | -16.6% | 2,205,102 | +7.1% | 0.00% | -40.0% |
| AIR | Sell | AAR CORP | $65,293,000 | +5.4% | 1,672,901 | -12.4% | 0.00% | 0.0% |
| VRNT | Sell | VERINT SYS INC | $69,764,000 | +14.3% | 1,328,577 | -2.5% | 0.00% | 0.0% |
| CFFN | Buy | CAPITOL FED FINL INC | $53,285,000 | +2.5% | 4,703,021 | +4.0% | 0.00% | 0.0% |
| Sell | ZSCALER INCnote 0.125% 7/0 | $69,820,000 | +17.5% | 31,893,000 | -2.1% | 0.00% | 0.0% | |
| BIG | Buy | BIG LOTS INC | $60,274,000 | +7.0% | 1,337,933 | +3.0% | 0.00% | 0.0% |
| SAVE | Buy | SPIRIT AIRLS INC | $56,554,000 | -1.9% | 2,588,279 | +16.4% | 0.00% | 0.0% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $60,026,000 | +43.7% | 879,375 | +26.1% | 0.00% | +50.0% |
| ATRC | Sell | ATRICURE INC | $69,557,000 | -0.5% | 1,000,384 | -0.5% | 0.00% | -25.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $63,184,000 | +3.2% | 1,738,220 | +0.3% | 0.00% | 0.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $62,555,000 | +1.5% | 583,423 | -4.8% | 0.00% | 0.0% |
| PMT | Buy | PENNYMAC MTG INVT TR | $60,932,000 | -7.8% | 3,423,347 | +2.0% | 0.00% | 0.0% |
| GTY | Buy | GETTY RLTY CORP NEW | $72,501,000 | +18.1% | 2,231,120 | +7.9% | 0.00% | 0.0% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $59,631,000 | -10.0% | 3,218,086 | -9.5% | 0.00% | -25.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $68,032,000 | +4.6% | 668,815 | -1.7% | 0.00% | 0.0% |
| AER | Buy | AERCAP HOLDINGS NV | $66,290,000 | +15.8% | 1,013,299 | +2.4% | 0.00% | 0.0% |
| AVTRPRA | New | AVANTOR INC6.25 pfd cnv sr | $57,002,000 | – | 442,250 | +100.0% | 0.00% | – |
| TBBK | Buy | BANCORP INC DEL | $63,164,000 | +5.7% | 2,495,612 | +6.3% | 0.00% | 0.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $70,979,000 | +14.6% | 314,054 | +10.9% | 0.00% | 0.0% |
| ASML | Buy | ASML HOLDING N V | $65,196,000 | +62.4% | 81,890 | +52.0% | 0.00% | +50.0% |
| HHC | Buy | HOWARD HUGHES CORP | $61,468,000 | +17.4% | 603,928 | +1.3% | 0.00% | 0.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $68,121,000 | +1.1% | 587,200 | -11.3% | 0.00% | -25.0% |
| OCDX | Buy | ORTHO CLINICAL DIAGNOSTICS H | $56,654,000 | +27.7% | 2,648,633 | +10.3% | 0.00% | +50.0% |
| EGHT | Buy | 8X8 INC NEW | $69,795,000 | -18.6% | 4,164,361 | +13.7% | 0.00% | -40.0% |
| ROCK | Buy | GIBRALTAR INDS INC | $71,435,000 | +0.8% | 1,071,314 | +5.3% | 0.00% | -25.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $65,057,000 | +9.8% | 4,164,986 | +15.2% | 0.00% | 0.0% |
| CNNE | Sell | CANNAE HLDGS INC | $59,175,000 | +12.3% | 1,683,489 | -0.6% | 0.00% | 0.0% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $59,276,000 | +4.7% | 28,226,742 | +2.2% | 0.00% | 0.0% |
| BE | Buy | BLOOM ENERGY CORP | $64,972,000 | +20.1% | 2,962,705 | +2.5% | 0.00% | 0.0% |
| APOG | Buy | APOGEE ENTERPRISES INC | $62,458,000 | +28.3% | 1,297,154 | +0.6% | 0.00% | 0.0% |
| VXRT | Buy | VAXART INC | $70,147,000 | +2.2% | 11,187,642 | +29.6% | 0.00% | -25.0% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $71,911,000 | +17.2% | 1,638,061 | +6.9% | 0.00% | 0.0% |
| H | Buy | HYATT HOTELS CORP | $65,686,000 | +45.9% | 684,939 | +17.3% | 0.00% | +50.0% |
| OSIS | Sell | OSI SYSTEMS INC | $58,535,000 | -10.2% | 628,062 | -8.7% | 0.00% | 0.0% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $69,738,000 | +19.3% | 6,850,443 | +20.0% | 0.00% | 0.0% |
| QRTEA | Sell | QURATE RETAIL INC | $52,883,000 | -27.6% | 6,958,278 | -2.9% | 0.00% | -25.0% |
| PEGA | Buy | PEGASYSTEMS INC | $68,227,000 | -11.8% | 609,989 | +0.3% | 0.00% | -25.0% |
| KN | Sell | KNOWLES CORP | $69,142,000 | +23.4% | 2,961,128 | -0.9% | 0.00% | 0.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $64,821,000 | -9.5% | 1,655,718 | +8.7% | 0.00% | -25.0% |
| AXS | Buy | AXIS CAP HLDGS LTD | $73,458,000 | +21.5% | 1,338,025 | +1.9% | 0.00% | 0.0% |
| VREX | Sell | VAREX IMAGING CORP | $57,610,000 | -0.7% | 1,825,995 | -11.2% | 0.00% | 0.0% |
| AMR | Buy | ALPHA METALLURGICAL RESOUR I | $56,721,000 | +166.0% | 929,089 | +117.0% | 0.00% | +200.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $68,191,000 | -2.1% | 4,056,603 | +2.2% | 0.00% | -25.0% |
| PSMT | Buy | PRICESMART INC | $63,686,000 | +0.3% | 870,382 | +6.3% | 0.00% | 0.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $59,369,000 | +813.7% | 631,388 | +570.3% | 0.00% | – |
| LAZ | Buy | LAZARD LTD | $67,196,000 | -2.8% | 1,540,140 | +2.1% | 0.00% | -25.0% |
| CHGG | Buy | CHEGG INC | $64,503,000 | -52.8% | 2,101,066 | +4.6% | 0.00% | -57.1% |
| MCY | Sell | MERCURY GENL CORP NEW | $55,975,000 | -6.7% | 1,054,933 | -2.1% | 0.00% | 0.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $65,289,000 | +4.6% | 1,370,471 | +7.4% | 0.00% | 0.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $64,482,000 | +4328.7% | 481,351 | +4318.5% | 0.00% | – |
| KAI | Buy | KADANT INC | $56,124,000 | +15.4% | 243,509 | +2.2% | 0.00% | 0.0% |
| EAT | Buy | BRINKER INTL INC | $58,832,000 | -21.0% | 1,607,876 | +5.9% | 0.00% | -25.0% |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $67,870,000 | -27.6% | 14,595,754 | +18.8% | 0.00% | -40.0% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $55,611,000 | +22.4% | 2,723,361 | +4.1% | 0.00% | +50.0% |
| SONO | Buy | SONOS INC | $70,455,000 | -6.1% | 2,364,248 | +1.9% | 0.00% | -25.0% |
| SASR | Buy | SANDY SPRING BANCORP INC | $72,277,000 | +30.7% | 1,503,274 | +24.6% | 0.00% | 0.0% |
| WBT | Sell | WELBILT INC | $58,341,000 | -1.0% | 2,454,397 | -3.2% | 0.00% | 0.0% |
| CNK | Sell | CINEMARK HLDGS INC | $57,190,000 | -17.2% | 3,547,765 | -1.3% | 0.00% | -25.0% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $66,540,000 | +17.5% | 828,337 | +13.5% | 0.00% | 0.0% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $62,570,000 | +51.4% | 1,976,310 | +4.8% | 0.00% | +50.0% |
| NVRO | Buy | NEVRO CORP | $62,793,000 | -28.5% | 774,549 | +2.7% | 0.00% | -40.0% |
| MTOR | Buy | MERITOR INC | $63,015,000 | +19.9% | 2,542,991 | +3.1% | 0.00% | 0.0% |
| KAMN | Buy | KAMAN CORP | $55,715,000 | +24.5% | 1,285,247 | +3.0% | 0.00% | +50.0% |
| CRK | Buy | COMSTOCK RES INC | $63,743,000 | +299.2% | 7,879,285 | +410.7% | 0.00% | +200.0% |
| SANA | Buy | SANA BIOTECHNOLOGY INC | $54,743,000 | -8.5% | 3,536,339 | +33.1% | 0.00% | 0.0% |
| RVMD | Sell | REVOLUTION MEDICINES INC | $69,334,000 | -10.3% | 2,754,633 | -1.9% | 0.00% | -25.0% |
| MLAB | Buy | MESA LABS INC | $62,690,000 | +13.4% | 191,077 | +4.5% | 0.00% | 0.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $62,315,000 | +7.4% | 1,079,425 | +4.6% | 0.00% | 0.0% |
| JOE | Buy | ST JOE CO | $53,039,000 | +24.4% | 1,019,009 | +0.6% | 0.00% | +50.0% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $64,840,000 | -40.5% | 10,577,502 | -20.8% | 0.00% | -50.0% |
| MGEE | Buy | MGE ENERGY INC | $69,906,000 | +13.1% | 849,919 | +1.1% | 0.00% | 0.0% |
| MEI | Buy | METHODE ELECTRS INC | $65,579,000 | +19.0% | 1,333,717 | +1.8% | 0.00% | 0.0% |
| AXNX | Buy | AXONICS INC | $56,564,000 | -6.7% | 1,010,068 | +8.4% | 0.00% | 0.0% |
| SAFE | Buy | SAFEHOLD INC | $64,732,000 | +27.4% | 808,972 | +14.7% | 0.00% | 0.0% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $68,754,000 | -1.0% | 8,136,559 | +5.4% | 0.00% | -25.0% |
| New | 2SEVENTY BIO INC | $60,598,000 | – | 2,364,351 | +100.0% | 0.00% | – | |
| PATK | Buy | PATRICK INDS INC | $59,163,000 | +2.8% | 733,219 | +6.1% | 0.00% | 0.0% |
| QS | Buy | QUANTUMSCAPE CORP | $66,739,000 | +10.8% | 3,007,611 | +22.5% | 0.00% | 0.0% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $55,607,000 | +24.8% | 3,732,043 | +5.3% | 0.00% | +50.0% |
| PARR | Sell | PAR PAC HOLDINGS INC | $34,255,000 | +3.6% | 2,077,300 | -1.3% | 0.00% | 0.0% |
| Sell | ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $32,476,000 | +3.0% | 14,610,000 | -3.3% | 0.00% | 0.0% | |
| PLMR | Buy | PALOMAR HLDGS INC | $47,512,000 | -19.0% | 733,550 | +1.0% | 0.00% | -33.3% |
| EWC | Sell | ISHARES INCmsci cda etf | $42,173,000 | +4.8% | 1,097,403 | -1.0% | 0.00% | 0.0% |
| EWY | New | ISHARES INCmsci sth kor etf | $52,453,000 | – | 673,600 | +100.0% | 0.00% | – |
| USNA | Sell | USANA HEALTH SCIENCES INC | $38,462,000 | +9.4% | 380,060 | -0.4% | 0.00% | 0.0% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $41,393,000 | -28.3% | 926,234 | -31.6% | 0.00% | -33.3% |
| PMVP | Sell | PMV PHARMACEUTICALS INC | $38,724,000 | -28.5% | 1,676,355 | -7.8% | 0.00% | -33.3% |
| PKX | Buy | POSCOsponsored adr | $39,297,000 | -13.0% | 674,168 | +3.0% | 0.00% | 0.0% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $33,395,000 | +13.6% | 365,250 | +13.6% | 0.00% | 0.0% |
| PJT | Buy | PJT PARTNERS INC | $41,890,000 | +2.4% | 565,390 | +9.4% | 0.00% | 0.0% |
| PGTI | Buy | PGT INNOVATIONS INC | $43,294,000 | +25.0% | 1,925,037 | +6.1% | 0.00% | 0.0% |
| PCGU | Sell | PG&E CORPunit 99/99/9999 | $40,284,000 | +12.9% | 348,000 | -6.5% | 0.00% | 0.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $49,784,000 | -70.7% | 582,001 | -70.5% | 0.00% | -77.8% |
| FARO | Buy | FARO TECHNOLOGIES INC | $47,146,000 | +18.5% | 673,325 | +11.3% | 0.00% | 0.0% |
| Sell | DEXCOM INCnote 0.250%11/1 | $39,099,000 | -11.4% | 33,025,000 | -10.8% | 0.00% | 0.0% | |
| Buy | HELLO GROUP INCads | $43,409,000 | -1.7% | 4,834,017 | +15.8% | 0.00% | 0.0% | |
| CPF | Sell | CENTRAL PAC FINL CORP | $34,486,000 | +3.1% | 1,224,205 | -6.0% | 0.00% | 0.0% |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $42,055,000 | -17.9% | 1,642,763 | -16.2% | 0.00% | -33.3% |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $32,843,000 | +13.5% | 778,074 | +2.6% | 0.00% | 0.0% |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $33,323,000 | +31.7% | 472,605 | +15.4% | 0.00% | +100.0% |
| DBI | Sell | DESIGNER BRANDS INCcl a | $37,214,000 | -2.6% | 2,618,851 | -4.5% | 0.00% | 0.0% |
| Buy | DERMTECH INC | $44,959,000 | -30.9% | 2,845,483 | +40.4% | 0.00% | -33.3% | |
| MORF | Buy | MORPHIC HLDG INC | $46,119,000 | -10.4% | 973,382 | +7.1% | 0.00% | -33.3% |
| OM | Buy | OUTSET MED INC | $48,302,000 | -5.6% | 1,047,988 | +1.3% | 0.00% | -33.3% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $36,902,000 | +1.2% | 3,153,976 | -1.1% | 0.00% | 0.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $38,439,000 | +14.8% | 363,214 | +8.4% | 0.00% | 0.0% |
| CRIS | Sell | CURIS INC | $37,125,000 | -39.5% | 7,799,328 | -0.5% | 0.00% | -33.3% |
| MWA | Sell | MUELLER WTR PRODS INC | $48,580,000 | -5.5% | 3,373,610 | -0.1% | 0.00% | -33.3% |
| DLX | Buy | DELUXE CORP | $50,151,000 | -6.9% | 1,561,862 | +4.1% | 0.00% | -33.3% |
| INKM | Sell | SSGA ACTIVE ETF TR | $51,546,000 | -0.1% | 1,455,681 | -0.9% | 0.00% | -33.3% |
| CSTM | Sell | CONSTELLIUM SE | $31,880,000 | -5.1% | 1,779,984 | -0.5% | 0.00% | 0.0% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $35,162,000 | +7.3% | 629,797 | -3.0% | 0.00% | 0.0% |
| CXW | Buy | CORECIVIC INC | $43,833,000 | +13.9% | 4,396,461 | +1.7% | 0.00% | 0.0% |
| WHD | Sell | CACTUS INCcl a | $45,901,000 | +0.4% | 1,203,807 | -0.7% | 0.00% | 0.0% |
| DK | Buy | DELEK US HLDGS INC NEW | $48,748,000 | -12.3% | 3,252,052 | +5.2% | 0.00% | -33.3% |
| Sell | FORTIVE CORPnote 0.875% 2/1 | $31,997,000 | -8.7% | 31,874,000 | -8.9% | 0.00% | 0.0% | |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $41,545,000 | +0.7% | 31,676,000 | -6.6% | 0.00% | 0.0% | |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $51,574,000 | +10.9% | 375,166 | -3.6% | 0.00% | 0.0% |
| WIP | Buy | SPDR SER TRftse int gvt etf | $36,501,000 | +294.2% | 678,336 | +298.6% | 0.00% | – |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $41,201,000 | +8.4% | 199,851 | -1.6% | 0.00% | 0.0% |
| Buy | BLOCK INCnote 0.125% 3/0 | $43,329,000 | -26.5% | 29,174,000 | +0.7% | 0.00% | -33.3% | |
| ORGO | Buy | ORGANOGENESIS HLDGS INC | $49,904,000 | -13.7% | 5,400,860 | +33.0% | 0.00% | -33.3% |
| MYOV | Buy | MYOVANT SCIENCES LTD | $44,691,000 | -12.9% | 2,870,308 | +25.6% | 0.00% | -33.3% |
| BRP | Buy | BRP GROUP INC | $32,959,000 | +14.8% | 912,738 | +5.8% | 0.00% | 0.0% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $35,520,000 | +57.4% | 1,171,104 | +6.5% | 0.00% | +100.0% |
| Sell | OKTA INCnote 0.375% 6/1 | $37,685,000 | -11.3% | 31,623,000 | -8.8% | 0.00% | 0.0% | |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $37,424,000 | -12.3% | 886,198 | -0.3% | 0.00% | 0.0% |
| AVYA | Buy | AVAYA HLDGS CORP | $47,678,000 | +19.0% | 2,407,994 | +18.9% | 0.00% | 0.0% |
| CERT | Buy | CERTARA INC | $40,635,000 | +26.1% | 1,429,795 | +46.9% | 0.00% | 0.0% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $51,805,000 | +0.2% | 1,349,076 | +0.0% | 0.00% | -33.3% |
| ADUS | Buy | ADDUS HOMECARE CORP | $49,914,000 | +20.8% | 533,786 | +3.0% | 0.00% | 0.0% |
| OPRX | Buy | OPTIMIZERX CORP | $36,922,000 | +37.1% | 594,454 | +88.8% | 0.00% | +100.0% |
| Sell | DATADOG INCnote 0.125% 6/1 | $38,439,000 | +7.7% | 19,163,000 | -11.4% | 0.00% | 0.0% | |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $36,174,000 | -9.6% | 798,013 | +4.6% | 0.00% | 0.0% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $38,063,000 | +1.2% | 1,557,395 | +5.6% | 0.00% | 0.0% |
| CEVA | Buy | CEVA INC | $45,521,000 | +9.4% | 1,052,761 | +8.0% | 0.00% | 0.0% |
| ITOS | Buy | ITEOS THERAPEUTICS INC | $35,542,000 | +308.7% | 763,351 | +137.0% | 0.00% | – |
| AMCX | Buy | AMC NETWORKS INCcl a | $36,369,000 | -24.0% | 1,056,002 | +2.9% | 0.00% | -33.3% |
| VMEO | Buy | VIMEO INC | $40,311,000 | -35.9% | 2,244,464 | +4.8% | 0.00% | -33.3% |
| YY | Buy | JOYY INC | $51,828,000 | -17.0% | 1,140,831 | +0.2% | 0.00% | -33.3% |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $36,625,000 | +4.4% | 31,157,000 | -2.8% | 0.00% | 0.0% | |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $48,119,000 | +1.1% | 1,021,849 | -2.8% | 0.00% | -33.3% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $47,357,000 | -0.0% | 1,330,261 | -0.3% | 0.00% | -33.3% |
| GCO | Buy | GENESCO INC | $35,933,000 | +11.3% | 559,969 | +0.1% | 0.00% | 0.0% |
| LOWC | Sell | SPDR INDEX SHS FDSlow carbon etf | $46,386,000 | +2.7% | 349,300 | -2.8% | 0.00% | 0.0% |
| VIRT | Buy | VIRTU FINL INCcl a | $45,528,000 | +30.7% | 1,579,204 | +10.7% | 0.00% | 0.0% |
| TBI | Buy | TRUEBLUE INC | $34,166,000 | +5.9% | 1,234,759 | +3.6% | 0.00% | 0.0% |
| Sell | COUPA SOFTWARE INCnote 0.375% 6/1 | $35,384,000 | -17.0% | 37,384,000 | -5.0% | 0.00% | 0.0% | |
| Sell | SPLUNK INCnote 1.125% 6/1 | $37,900,000 | -9.3% | 40,500,000 | -3.1% | 0.00% | 0.0% | |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $33,519,000 | +20.7% | 1,439,207 | -1.4% | 0.00% | +100.0% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $51,497,000 | +6.0% | 3,180,761 | -0.0% | 0.00% | -33.3% |
| COUR | Buy | COURSERA INC | $32,146,000 | +2.9% | 1,315,312 | +33.3% | 0.00% | 0.0% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $45,992,000 | +18.8% | 2,988,837 | +4.5% | 0.00% | 0.0% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $44,120,000 | -3.7% | 1,197,932 | +1.5% | 0.00% | 0.0% |
| BKE | Sell | BUCKLE INC | $46,934,000 | -2.4% | 1,109,289 | -8.7% | 0.00% | -33.3% |
| VRRM | Buy | VERRA MOBILITY CORP | $43,347,000 | +4.2% | 2,809,274 | +1.7% | 0.00% | 0.0% |
| TALO | Buy | TALOS ENERGY INC | $31,912,000 | -11.8% | 3,256,372 | +24.0% | 0.00% | 0.0% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $43,933,000 | +42.4% | 677,567 | +0.5% | 0.00% | 0.0% |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $44,118,000 | -3.7% | 2,510,969 | +11.0% | 0.00% | 0.0% |
| SJW | Sell | SJW GROUP | $44,036,000 | +10.0% | 601,590 | -0.7% | 0.00% | 0.0% |
| JELD | Buy | JELD-WEN HLDG INC | $45,011,000 | +10.1% | 1,707,535 | +4.6% | 0.00% | 0.0% |
| ENVA | Sell | ENOVA INTL INC | $45,888,000 | +9.0% | 1,120,316 | -8.1% | 0.00% | 0.0% |
| STBA | Buy | S & T BANCORP INC | $49,796,000 | +7.3% | 1,579,807 | +0.3% | 0.00% | 0.0% |
| HIBB | Sell | HIBBETT INC | $40,221,000 | -2.6% | 559,162 | -4.2% | 0.00% | 0.0% |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $36,944,000 | +57.3% | 1,300,374 | +16.5% | 0.00% | +100.0% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $35,072,000 | -12.5% | 8,924,237 | +7.8% | 0.00% | 0.0% |
| FUBO | Buy | FUBOTV INC | $42,588,000 | -29.3% | 2,744,081 | +9.1% | 0.00% | -33.3% |
| SPTN | Buy | SPARTANNASH CO | $36,650,000 | +20.4% | 1,422,759 | +2.3% | 0.00% | 0.0% |
| Sell | OKTA INCnote 0.125% 9/0 | $39,255,000 | -9.7% | 28,960,000 | -5.7% | 0.00% | 0.0% | |
| FCEL | Buy | FUELCELL ENERGY INC | $45,919,000 | -7.4% | 8,830,637 | +19.2% | 0.00% | -33.3% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $51,417,000 | +2.7% | 1,229,486 | -5.9% | 0.00% | -33.3% |
| WNC | Buy | WABASH NATL CORP | $33,763,000 | +31.0% | 1,729,684 | +1.5% | 0.00% | +100.0% |
| GES | Sell | GUESS INC | $39,097,000 | +9.6% | 1,651,062 | -2.8% | 0.00% | 0.0% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $49,870,000 | +23.4% | 896,295 | +0.2% | 0.00% | 0.0% |
| CAL | Sell | CALERES INC | $36,340,000 | +1.4% | 1,597,200 | -0.6% | 0.00% | 0.0% |
| TRS | Sell | TRIMAS CORP | $32,305,000 | +13.6% | 873,100 | -0.7% | 0.00% | 0.0% |
| SOLN | Sell | SOUTHERN COunit 08/01/2022 | $38,989,000 | -5.0% | 727,000 | -9.9% | 0.00% | 0.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $43,909,000 | +14.8% | 738,344 | +6.7% | 0.00% | 0.0% |
| HCC | Buy | WARRIOR MET COAL INC | $46,128,000 | +12.4% | 1,794,153 | +1.7% | 0.00% | 0.0% |
| KKRPRC | New | KKR & CO INC6% mconv pfd c | $45,560,000 | – | 489,049 | +100.0% | 0.00% | – |
| VECO | Sell | VEECO INSTRS INC DEL | $43,951,000 | +24.4% | 1,543,780 | -3.0% | 0.00% | 0.0% |
| VGR | Sell | VECTOR GROUP LTD | $46,107,000 | -12.8% | 4,016,305 | -3.1% | 0.00% | -33.3% |
| CHEF | Buy | CHEFS WHSE INC | $37,792,000 | +6.3% | 1,134,903 | +4.0% | 0.00% | 0.0% |
| GIII | Buy | G III APPAREL GROUP LTD | $44,273,000 | +3.7% | 1,601,761 | +6.2% | 0.00% | 0.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $35,284,000 | -1.8% | 713,387 | -0.7% | 0.00% | 0.0% |
| GTHX | Sell | G1 THERAPEUTICS INC | $43,919,000 | -25.3% | 4,301,613 | -1.9% | 0.00% | -33.3% |
| Sell | WAYFAIR INCnote 1.000% 8/1 | $38,706,000 | -25.4% | 25,650,000 | -8.6% | 0.00% | -33.3% | |
| Sell | WAYFAIR INCnote 0.625%10/0 | $38,638,000 | -17.3% | 42,348,000 | -9.3% | 0.00% | 0.0% | |
| SHC | Buy | SOTERA HEALTH CO | $31,937,000 | +1.8% | 1,356,128 | +13.1% | 0.00% | 0.0% |
| WB | Sell | WEIBO CORPsponsored adr | $45,505,000 | -35.9% | 1,468,855 | -1.8% | 0.00% | -50.0% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $49,356,000 | -12.0% | 3,145,704 | +3.9% | 0.00% | -33.3% |
| Sell | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $39,618,000 | -16.5% | 31,108,000 | -6.8% | 0.00% | -33.3% | |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $52,207,000 | -10.4% | 3,327,433 | -2.1% | 0.00% | -33.3% |
| GEO | Buy | GEO GROUP INC NEW | $36,370,000 | +7.0% | 4,692,875 | +3.2% | 0.00% | 0.0% |
| Sell | AMERICAN EAGLE OUTFITTERS INnote 3.750% 4/1 | $33,960,000 | -6.2% | 11,255,000 | -4.2% | 0.00% | 0.0% | |
| BZ | New | KANZHUN LIMITEDsponsored ads | $34,787,000 | – | 997,336 | +100.0% | 0.00% | – |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $43,908,000 | -7.6% | 885,790 | -1.8% | 0.00% | -33.3% |
| FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $44,404,000 | -46.6% | 1,025,485 | +12.2% | 0.00% | -50.0% |
| BHE | Buy | BENCHMARK ELECTRS INC | $36,858,000 | +3.5% | 1,351,844 | +2.0% | 0.00% | 0.0% |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $35,453,000 | -24.0% | 5,513,680 | -31.3% | 0.00% | 0.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $41,951,000 | +8.8% | 1,100,286 | +2.8% | 0.00% | 0.0% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $40,409,000 | +10.7% | 695,380 | -0.5% | 0.00% | 0.0% |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $40,070,000 | -1.2% | 1,975,838 | +1.2% | 0.00% | 0.0% |
| HMST | Buy | HOMESTREET INC | $44,264,000 | +49.6% | 851,227 | +18.4% | 0.00% | 0.0% |
| WLK | Buy | WESTLAKE CHEM CORP | $50,743,000 | +7.6% | 522,422 | +1.0% | 0.00% | 0.0% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $51,157,000 | -26.9% | 2,343,413 | +0.1% | 0.00% | -50.0% |
| AMSF | Buy | AMERISAFE INC | $37,457,000 | +1.1% | 695,846 | +5.4% | 0.00% | 0.0% |
| APPN | Sell | APPIAN CORPcl a | $52,293,000 | -29.6% | 801,913 | -0.2% | 0.00% | -50.0% |
| Buy | US ECOLOGY INC | $34,668,000 | +6.1% | 1,085,423 | +7.4% | 0.00% | 0.0% | |
| DNOW | Buy | NOW INC | $33,065,000 | +16.0% | 3,871,831 | +3.9% | 0.00% | 0.0% |
| OCFC | Buy | OCEANFIRST FINL CORP | $37,562,000 | +8.3% | 1,691,974 | +4.4% | 0.00% | 0.0% |
| KROS | Sell | KEROS THERAPEUTICS INC | $38,324,000 | +43.0% | 654,992 | -3.3% | 0.00% | +100.0% |
| TCBK | Sell | TRICO BANCSHARES | $32,188,000 | -5.9% | 749,249 | -4.9% | 0.00% | 0.0% |
| FIGS | Buy | FIGS INCcl a | $37,781,000 | +206.8% | 1,370,850 | +313.5% | 0.00% | +100.0% |
| KFRC | Buy | KFORCE INC | $34,159,000 | +27.7% | 454,126 | +1.3% | 0.00% | +100.0% |
| ANGO | Sell | ANGIODYNAMICS INC | $46,773,000 | -5.6% | 1,695,916 | -11.3% | 0.00% | -33.3% |
| RIOT | Sell | RIOT BLOCKCHAIN INC | $44,790,000 | -16.0% | 2,005,804 | -3.3% | 0.00% | -33.3% |
| UIS | Buy | UNISYS CORP | $47,116,000 | -17.4% | 2,290,499 | +0.9% | 0.00% | -33.3% |
| FLYW | Buy | FLYWIRE CORPORATION | $36,118,000 | +434.6% | 948,966 | +515.8% | 0.00% | – |
| NEEPRQ | Sell | NEXTERA ENERGY INCunit 99/99/9999 | $48,438,000 | +0.7% | 837,300 | -10.9% | 0.00% | -33.3% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $39,171,000 | +2.4% | 969,583 | -1.4% | 0.00% | 0.0% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $39,751,000 | +22.1% | 2,469,029 | +1.9% | 0.00% | 0.0% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $48,206,000 | -12.6% | 740,831 | -1.8% | 0.00% | -33.3% |
| GBX | Buy | GREENBRIER COS INC | $52,597,000 | +9.0% | 1,146,150 | +2.1% | 0.00% | -33.3% |
| Sell | SNAP INCnote 0.750% 8/0 | $49,877,000 | -33.8% | 22,985,000 | -0.5% | 0.00% | -50.0% | |
| RVLV | Sell | REVOLVE GROUP INCcl a | $45,577,000 | -10.3% | 813,298 | -1.2% | 0.00% | -33.3% |
| PLCE | Sell | CHILDRENS PL INC NEW | $40,938,000 | -5.0% | 516,307 | -9.8% | 0.00% | 0.0% |
| NEEPRO | Sell | NEXTERA ENERGY INCunit 09/01/2022s | $43,277,000 | +5.3% | 636,150 | -9.3% | 0.00% | 0.0% |
| FRG | Sell | FRANCHISE GROUP INC | $31,944,000 | +45.4% | 605,135 | -1.3% | 0.00% | +100.0% |
| AHCO | Sell | ADAPTHEALTH CORP | $37,747,000 | +4.1% | 1,543,193 | -0.8% | 0.00% | 0.0% |
| OII | Buy | OCEANEERING INTL INC | $47,847,000 | -12.6% | 4,230,517 | +2.9% | 0.00% | -33.3% |
| ENB | Buy | ENBRIDGE INC | $44,568,000 | +4.4% | 1,140,421 | +6.3% | 0.00% | 0.0% |
| NCNO | Buy | NCINO INC | $45,325,000 | -4.8% | 826,200 | +23.3% | 0.00% | -33.3% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $37,198,000 | +6.2% | 570,527 | +6.5% | 0.00% | 0.0% |
| Sell | ZENDESK INCnote 0.625% 6/1 | $36,754,000 | -11.2% | 30,785,000 | -5.5% | 0.00% | 0.0% | |
| KRYS | Sell | KRYSTAL BIOTECH INC | $49,091,000 | +27.6% | 701,801 | -4.8% | 0.00% | 0.0% |
| EIG | Buy | EMPLOYERS HLDGS INC | $44,216,000 | +6.6% | 1,068,525 | +1.7% | 0.00% | 0.0% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $45,763,000 | -11.8% | 1,630,890 | +6.9% | 0.00% | -33.3% |
| KURA | Buy | KURA ONCOLOGY INC | $47,294,000 | -21.3% | 3,378,143 | +5.3% | 0.00% | -33.3% |
| REPL | Sell | REPLIMUNE GROUP INC | $33,973,000 | -28.7% | 1,253,617 | -22.1% | 0.00% | -33.3% |
| BDXB | New | BECTON DICKINSON & CO6% dp conv pfd b | $33,322,000 | – | 633,500 | +100.0% | 0.00% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $41,766,000 | +10.8% | 4,476,494 | +4.7% | 0.00% | 0.0% |
| SKLZ | Buy | SKILLZ INC | $32,858,000 | -22.5% | 4,416,417 | +2.2% | 0.00% | 0.0% |
| EXPI | Buy | EXP WORLD HLDGS INC | $42,746,000 | -12.5% | 1,268,792 | +3.3% | 0.00% | -33.3% |
| Sell | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $38,747,000 | -14.2% | 27,375,000 | -6.0% | 0.00% | 0.0% | |
| STNE | Buy | STONECO LTD | $46,839,000 | -47.0% | 2,778,117 | +9.2% | 0.00% | -60.0% |
| SLP | Buy | SIMULATIONS PLUS INC | $32,017,000 | +49.8% | 676,898 | +25.1% | 0.00% | +100.0% |
| RNA | Sell | AVIDITY BIOSCIENCES INC | $33,216,000 | -5.6% | 1,397,403 | -2.2% | 0.00% | 0.0% |
| AMRC | Buy | AMERESCO INCcl a | $47,970,000 | +47.7% | 589,025 | +6.0% | 0.00% | 0.0% |
| RWT | Sell | REDWOOD TR INC | $50,400,000 | -2.3% | 3,821,063 | -4.6% | 0.00% | -33.3% |
| APPF | Buy | APPFOLIO INC | $49,035,000 | +1.0% | 405,049 | +0.4% | 0.00% | -33.3% |
| HCM | Buy | HUTCHMED CHINA LTDsponsored ads | $44,386,000 | +1.8% | 1,265,289 | +6.3% | 0.00% | 0.0% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $42,880,000 | +0.9% | 1,348,964 | -0.6% | 0.00% | 0.0% |
| SILK | Buy | SILK RD MED INC | $36,713,000 | -16.5% | 861,607 | +7.8% | 0.00% | 0.0% |
| CCCC | Sell | C4 THERAPEUTICS INC | $51,190,000 | -30.9% | 1,589,753 | -4.2% | 0.00% | -50.0% |
| RC | Buy | READY CAPITAL CORP | $36,484,000 | +11.8% | 2,273,244 | +3.5% | 0.00% | 0.0% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $35,471,000 | +38.2% | 1,993,860 | +9.6% | 0.00% | +100.0% |
| CSWI | Buy | CSW INDUSTRIALS INC | $35,503,000 | -2.0% | 293,751 | +3.5% | 0.00% | 0.0% |
| CRY | Buy | CRYOLIFE INC | $31,877,000 | +0.9% | 1,566,445 | +10.5% | 0.00% | 0.0% |
| BUSE | Buy | FIRST BUSEY CORP | $39,975,000 | +12.8% | 1,474,016 | +2.4% | 0.00% | 0.0% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $36,757,000 | -10.4% | 3,224,301 | +3.1% | 0.00% | 0.0% |
| New | SYLVAMO CORP | $45,020,000 | – | 1,614,185 | +100.0% | 0.00% | – | |
| ICFI | Buy | ICF INTL INC | $37,749,000 | +15.2% | 367,607 | +0.3% | 0.00% | 0.0% |
| RAPT | Buy | RAPT THERAPEUTICS INC | $45,684,000 | +326.7% | 1,243,787 | +260.7% | 0.00% | +100.0% |
| FTDR | Sell | FRONTDOOR INC | $45,112,000 | -12.7% | 1,230,900 | -0.1% | 0.00% | -33.3% |
| AGL | Buy | AGILON HEALTH INC | $44,852,000 | +121.3% | 1,661,176 | +114.8% | 0.00% | +100.0% |
| ALG | Buy | ALAMO GROUP INC | $47,738,000 | +12.6% | 324,350 | +6.7% | 0.00% | 0.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $48,053,000 | -5.9% | 16,684,138 | -9.8% | 0.00% | -33.3% |
| RDNT | Sell | RADNET INC | $43,513,000 | -3.4% | 1,445,135 | -6.0% | 0.00% | 0.0% |
| Sell | TWITTER INCnote 0.250% 6/1 | $34,107,000 | -17.1% | 31,289,000 | -4.4% | 0.00% | 0.0% | |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/0 | $35,034,000 | -10.2% | 36,178,000 | -0.1% | 0.00% | 0.0% | |
| PATH | Buy | UIPATH INCcl a | $48,913,000 | +12.2% | 1,134,078 | +36.9% | 0.00% | 0.0% |
| CTS | Buy | CTS CORP | $38,641,000 | +18.9% | 1,051,179 | +0.1% | 0.00% | 0.0% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $37,449,000 | -7.2% | 745,541 | -1.9% | 0.00% | 0.0% |
| LMND | Buy | LEMONADE INC | $33,511,000 | -25.1% | 795,797 | +19.2% | 0.00% | 0.0% |
| LC | Sell | LENDINGCLUB CORP | $48,215,000 | -30.8% | 1,994,004 | -19.2% | 0.00% | -50.0% |
| TREE | Buy | LENDINGTREE INC NEW | $51,296,000 | +4.4% | 418,398 | +19.1% | 0.00% | -33.3% |
| SWCH | Buy | SWITCH INCcl a | $48,776,000 | +18.3% | 1,703,059 | +4.9% | 0.00% | 0.0% |
| RLX | Buy | RLX TECHNOLOGY INCsponsored ads | $38,910,000 | -9.5% | 9,976,900 | +4.9% | 0.00% | 0.0% |
| LESL | Buy | LESLIES INC | $49,873,000 | +29.4% | 2,107,919 | +12.4% | 0.00% | 0.0% |
| CBZ | Buy | CBIZ INC | $39,206,000 | +21.0% | 1,002,192 | +0.0% | 0.00% | 0.0% |
| CHCO | Sell | CITY HLDG CO | $51,275,000 | +3.5% | 626,912 | -1.4% | 0.00% | -33.3% |
| SHYF | Buy | SHYFT GROUP INC | $33,183,000 | +32.5% | 675,411 | +2.5% | 0.00% | +100.0% |
| TVTY | Buy | TIVITY HEALTH INC | $39,197,000 | +15.2% | 1,482,476 | +0.5% | 0.00% | 0.0% |
| Sell | WOLFSPEED INCnote 1.750% 5/0 | $39,864,000 | +26.6% | 16,235,000 | -4.4% | 0.00% | 0.0% | |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $40,016,000 | +51.0% | 1,692,707 | +62.8% | 0.00% | +100.0% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $43,753,000 | -8.0% | 1,581,239 | +3.0% | 0.00% | -33.3% |
| BGCP | Buy | BGC PARTNERS INCcl a | $35,522,000 | -1.9% | 7,639,150 | +9.9% | 0.00% | 0.0% |
| ABR | Buy | ARBOR REALTY TRUST INC | $49,735,000 | +6.0% | 2,714,804 | +7.3% | 0.00% | 0.0% |
| QNST | Buy | QUINSTREET INC | $31,774,000 | +13.5% | 1,746,770 | +9.6% | 0.00% | +100.0% |
| WRLD | Sell | WORLD ACCEP CORPORATION | $33,308,000 | +25.1% | 135,713 | -3.3% | 0.00% | +100.0% |
| IHRT | Buy | IHEARTMEDIA INC | $46,197,000 | -15.2% | 2,195,663 | +0.9% | 0.00% | -33.3% |
| Sell | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $40,086,000 | +4.4% | 26,702,000 | -4.6% | 0.00% | 0.0% | |
| SHOP | Sell | SHOPIFY INCcl a | $34,347,000 | -0.6% | 24,936 | -2.1% | 0.00% | 0.0% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $47,287,000 | -3.8% | 1,945,966 | +10.3% | 0.00% | -33.3% |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $34,431,000 | -19.0% | 923,832 | -8.0% | 0.00% | 0.0% |
| ENDP | Sell | ENDO INTL PLC | $32,334,000 | +6.7% | 8,599,576 | -8.0% | 0.00% | 0.0% |
| SGRY | Buy | SURGERY PARTNERS INC | $37,371,000 | +28.7% | 699,707 | +2.0% | 0.00% | 0.0% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $32,814,000 | -35.6% | 1,747,278 | +12.6% | 0.00% | -33.3% |
| CDLX | Buy | CARDLYTICS INC | $41,445,000 | -19.8% | 627,106 | +1.8% | 0.00% | -33.3% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $36,063,000 | -8.8% | 708,224 | -0.1% | 0.00% | 0.0% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $38,905,000 | -23.4% | 671,593 | +2.5% | 0.00% | -33.3% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $44,491,000 | -15.0% | 1,744,738 | +5.2% | 0.00% | -33.3% |
| NTGR | Buy | NETGEAR INC | $33,769,000 | -7.4% | 1,156,084 | +1.1% | 0.00% | 0.0% |
| IBRX | Buy | IMMUNITYBIO INC | $37,789,000 | -27.0% | 6,215,377 | +16.9% | 0.00% | -33.3% |
| ASTR | Buy | ASTRA SPACE INC | $40,450,000 | +1105.3% | 5,836,974 | +1411.4% | 0.00% | – |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $35,751,000 | +18.5% | 2,323,006 | +0.1% | 0.00% | 0.0% |
| GEF | Buy | GREIF INCcl a | $52,380,000 | -4.3% | 861,119 | +2.3% | 0.00% | -33.3% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $51,988,000 | +6.6% | 1,782,857 | -2.5% | 0.00% | -33.3% |
| TMST | Sell | TIMKENSTEEL CORPORATION | $47,026,000 | +2.0% | 2,850,078 | -19.1% | 0.00% | 0.0% |
| MCRB | Sell | SERES THERAPEUTICS INC | $39,864,000 | -42.7% | 4,785,589 | -52.2% | 0.00% | -50.0% |
| EVRI | Buy | EVERI HLDGS INC | $37,970,000 | -5.4% | 1,778,434 | +7.1% | 0.00% | 0.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $40,437,000 | +20.0% | 920,057 | -0.1% | 0.00% | 0.0% |
| CVI | Sell | CVR ENERGY INC | $31,889,000 | -17.6% | 1,897,012 | -18.3% | 0.00% | 0.0% |
| ELF | Buy | E L F BEAUTY INC | $48,137,000 | +16.2% | 1,449,461 | +1.6% | 0.00% | 0.0% |
| EVBG | Buy | EVERBRIDGE INC | $42,776,000 | -51.9% | 635,315 | +7.9% | 0.00% | -60.0% |
| ASIX | Sell | ADVANSIX INC | $44,154,000 | +16.7% | 934,476 | -1.8% | 0.00% | 0.0% |
| PRLB | Buy | PROTO LABS INC | $51,248,000 | -16.1% | 998,015 | +8.9% | 0.00% | -33.3% |
| QFIN | Buy | 360 DIGITECH INCamerican dep | $40,688,000 | +18.7% | 1,754,699 | +4.0% | 0.00% | 0.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $43,670,000 | -33.3% | 16,114,542 | +9.8% | 0.00% | -33.3% |
| INDI | Buy | INDIE SEMICONDUCTOR INC | $42,633,000 | +2089.7% | 3,555,691 | +2147.6% | 0.00% | – |
| GDYN | Buy | GRID DYNAMICS HLDGS INCcl a | $33,302,000 | +45.6% | 877,054 | +12.1% | 0.00% | +100.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $32,505,000 | -9.4% | 1,177,734 | +5.8% | 0.00% | 0.0% |
| INFN | Sell | INFINERA CORP | $37,558,000 | +7.0% | 3,916,331 | -7.2% | 0.00% | 0.0% |
| BANC | Buy | BANC OF CALIFORNIA INC | $49,187,000 | +18.7% | 2,499,487 | +11.9% | 0.00% | 0.0% |
| HAFC | Sell | HANMI FINL CORP | $31,933,000 | +13.7% | 1,348,513 | -3.7% | 0.00% | +100.0% |
| BAND | Buy | BANDWIDTH INC | $34,657,000 | -17.1% | 482,952 | +4.3% | 0.00% | 0.0% |
| NNI | Buy | NELNET INCcl a | $33,980,000 | +24.6% | 347,867 | +1.0% | 0.00% | +100.0% |
| CDXS | Buy | CODEXIS INC | $37,925,000 | +38.5% | 1,212,814 | +3.0% | 0.00% | +100.0% |
| BLNK | Buy | BLINK CHARGING CO | $32,565,000 | -2.5% | 1,228,395 | +5.2% | 0.00% | 0.0% |
| SXC | Sell | SUNCOKE ENERGY INC | $32,992,000 | -7.2% | 5,006,432 | -11.6% | 0.00% | 0.0% |
| CARS | Buy | CARS COM INC | $36,384,000 | +100.3% | 2,261,309 | +57.5% | 0.00% | +100.0% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $42,008,000 | +726.0% | 525,292 | +822.8% | 0.00% | – |
| GFF | Sell | GRIFFON CORP | $52,367,000 | +11.5% | 1,838,723 | -3.7% | 0.00% | 0.0% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $44,305,000 | +39.6% | 2,162,290 | +14.5% | 0.00% | 0.0% |
| IMKTA | Sell | INGLES MKTS INCcl a | $32,622,000 | +24.7% | 377,829 | -4.6% | 0.00% | +100.0% |
| Sell | LUMENTUM HLDGS INCnote 0.500%12/1 | $33,268,000 | -5.9% | 26,771,000 | -16.7% | 0.00% | 0.0% | |
| PRA | Buy | PROASSURANCE CORP | $46,810,000 | +7.9% | 1,846,586 | +1.4% | 0.00% | 0.0% |
| PRMW | Buy | PRIMO WATER CORPORATION | $38,653,000 | +13.1% | 2,192,442 | +0.8% | 0.00% | 0.0% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $36,754,000 | -20.8% | 3,240,730 | +2.0% | 0.00% | 0.0% |
| SLQT | Buy | SELECTQUOTE INC | $36,155,000 | -26.6% | 3,990,667 | +4.8% | 0.00% | -33.3% |
| INBX | Buy | INHIBRX INC | $39,718,000 | +132.3% | 909,508 | +77.2% | 0.00% | +100.0% |
| ETWO | Buy | E2OPEN PARENT HOLDINGS INC | $41,257,000 | +27.8% | 3,664,000 | +28.2% | 0.00% | 0.0% |
| SNCY | Buy | SUN CTRY AIRLS HLDGS INC | $31,839,000 | +66.6% | 1,168,392 | +105.1% | 0.00% | +100.0% |
| Sell | BOOKING HOLDINGS INCnote 0.750% 5/0 | $35,692,000 | -6.2% | 24,222,000 | -6.4% | 0.00% | 0.0% | |
| Sell | ETSY INCnote 0.125%10/0 | $45,947,000 | +2.3% | 18,030,000 | -2.7% | 0.00% | 0.0% | |
| MFA | Buy | MFA FINL INC | $43,299,000 | +0.9% | 9,273,679 | +0.9% | 0.00% | 0.0% |
| ADTN | Sell | ADTRAN INC | $35,876,000 | +12.2% | 1,571,450 | -7.8% | 0.00% | 0.0% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $40,023,000 | +4.3% | 557,506 | -3.1% | 0.00% | 0.0% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $36,355,000 | +26.3% | 427,755 | -3.3% | 0.00% | 0.0% |
| NKLA | Buy | NIKOLA CORP | $45,094,000 | -3.2% | 4,568,789 | +4.7% | 0.00% | 0.0% |
| AROC | Buy | ARCHROCK INC | $38,394,000 | -8.3% | 5,132,880 | +1.2% | 0.00% | 0.0% |
| CNS | Buy | COHEN & STEERS INC | $50,913,000 | +16.9% | 550,354 | +5.9% | 0.00% | 0.0% |
| HLIT | Sell | HARMONIC INC | $36,350,000 | +27.0% | 3,091,027 | -5.5% | 0.00% | 0.0% |
| FVRR | Buy | FIVERR INTL LTD | $52,020,000 | +45.1% | 457,523 | +133.1% | 0.00% | 0.0% |
| New | BILL COM HLDGS INCnote 12/0 | $40,662,000 | – | 23,700,000 | +100.0% | 0.00% | – | |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $33,075,000 | +117.4% | 775,683 | +95.5% | 0.00% | +100.0% |
| GRTS | Buy | GRITSTONE BIO INC | $47,245,000 | +474.5% | 3,673,779 | +382.5% | 0.00% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $32,605,000 | -58.1% | 422,842 | -62.6% | 0.00% | -50.0% |
| INVA | Sell | INNOVIVA INC | $38,073,000 | +2.5% | 2,207,108 | -0.7% | 0.00% | 0.0% |
| MGNX | Sell | MACROGENICS INC | $46,748,000 | -24.1% | 2,912,670 | -1.0% | 0.00% | -33.3% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $47,682,000 | -6.4% | 274,460 | +0.2% | 0.00% | -33.3% |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $35,629,000 | -0.1% | 506,525 | +3.3% | 0.00% | 0.0% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $50,738,000 | -16.2% | 598,748 | -21.1% | 0.00% | -33.3% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $47,134,000 | +27.9% | 1,604,292 | +12.3% | 0.00% | 0.0% |
| MGNI | Buy | MAGNITE INC | $45,831,000 | -31.4% | 2,618,886 | +9.8% | 0.00% | -50.0% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $52,511,000 | -18.9% | 1,776,404 | +3.8% | 0.00% | -33.3% |
| HSC | Buy | HARSCO CORP | $45,874,000 | +2.1% | 2,745,307 | +3.6% | 0.00% | 0.0% |
| RGR | Sell | STURM RUGER & CO INC | $35,753,000 | -10.7% | 525,618 | -3.1% | 0.00% | 0.0% |
| SAVA | Buy | CASSAVA SCIENCES INC | $42,657,000 | -26.8% | 976,126 | +3.9% | 0.00% | -33.3% |
| GTN | Sell | GRAY TELEVISION INC | $38,860,000 | -11.7% | 1,927,583 | -0.1% | 0.00% | 0.0% |
| ANDE | Buy | ANDERSONS INC | $43,182,000 | +28.3% | 1,110,379 | +2.3% | 0.00% | 0.0% |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $48,739,000 | +40.8% | 1,033,929 | +3.4% | 0.00% | 0.0% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $35,734,000 | +5.9% | 1,846,731 | -1.2% | 0.00% | 0.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $48,858,000 | +3.6% | 2,659,666 | +22.2% | 0.00% | 0.0% |
| MMI | Buy | MARCUS & MILLICHAP INC | $40,239,000 | +31.1% | 781,951 | +3.4% | 0.00% | 0.0% |
| AZZ | Buy | AZZ INC | $47,586,000 | +11.2% | 860,663 | +6.9% | 0.00% | 0.0% |
| HZO | Sell | MARINEMAX INC | $46,437,000 | +14.7% | 786,539 | -5.8% | 0.00% | 0.0% |
| ANAT | Sell | AMERICAN NATIONAL GROUP INC | $35,175,000 | -2.6% | 186,268 | -2.5% | 0.00% | 0.0% |
| POLY | Buy | PLANTRONICS INC NEW | $42,189,000 | +23.5% | 1,437,918 | +8.2% | 0.00% | 0.0% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $41,759,000 | -8.2% | 1,396,634 | +6.4% | 0.00% | 0.0% |
| PBI | Buy | PITNEY BOWES INC | $40,517,000 | -4.9% | 6,111,112 | +3.4% | 0.00% | 0.0% |
| DCUE | Sell | DOMINION ENERGY INCunit 99/99/9999 | $34,663,000 | -5.6% | 344,800 | -8.7% | 0.00% | 0.0% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $34,195,000 | +6.3% | 5,050,989 | -16.8% | 0.00% | 0.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $35,887,000 | -17.2% | 3,250,665 | +1.9% | 0.00% | 0.0% |
| Sell | PINDUODUO INCnote 12/0 | $51,039,000 | -5.0% | 56,535,000 | -2.6% | 0.00% | -33.3% | |
| MRTN | Buy | MARTEN TRANS LTD | $44,977,000 | +26.2% | 2,621,050 | +19.5% | 0.00% | 0.0% |
| PPC | Buy | PILGRIMS PRIDE CORP | $34,948,000 | +0.4% | 1,239,301 | +3.5% | 0.00% | 0.0% |
| PHR | Buy | PHREESIA INC | $38,769,000 | -27.8% | 930,609 | +7.0% | 0.00% | -33.3% |
| PLAB | Buy | PHOTRONICS INC | $43,589,000 | +41.8% | 2,312,406 | +2.5% | 0.00% | 0.0% |
| FSR | Buy | FISKER INC | $52,117,000 | +8.5% | 3,313,237 | +1.1% | 0.00% | -33.3% |
| ALT | Buy | ALTIMMUNE INC | $40,501,000 | +1.6% | 4,421,541 | +25.5% | 0.00% | 0.0% |
| STRA | Buy | STRATEGIC ED INC | $48,235,000 | -14.3% | 833,941 | +4.5% | 0.00% | -33.3% |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $43,101,000 | -1.8% | 13,948,685 | +7.7% | 0.00% | 0.0% |
| SKIN | Buy | THE BEAUTY HEALTH COMPANY | $38,386,000 | +8.6% | 1,588,806 | +16.7% | 0.00% | 0.0% |
| SCHL | Buy | SCHOLASTIC CORP | $39,797,000 | +15.2% | 995,923 | +2.8% | 0.00% | 0.0% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $46,933,000 | -25.4% | 2,638,182 | +4.7% | 0.00% | -33.3% |
| SNEX | Buy | STONEX GROUP INC | $37,490,000 | +6.1% | 612,076 | +14.2% | 0.00% | 0.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $41,820,000 | +45.4% | 1,549,824 | +22.9% | 0.00% | 0.0% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $39,863,000 | +10.4% | 1,087,083 | +4.4% | 0.00% | 0.0% |
| New | DISH NETWORK CORPORATIONnote 12/1 | $41,504,000 | – | 41,400,000 | +100.0% | 0.00% | – | |
| ICHR | Buy | ICHOR HOLDINGS | $43,401,000 | +20.6% | 942,893 | +7.7% | 0.00% | 0.0% |
| GOSS | Buy | GOSSAMER BIO INC | $37,234,000 | +11.2% | 3,292,091 | +23.6% | 0.00% | 0.0% |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $34,645,000 | -28.1% | 979,493 | +2.9% | 0.00% | -33.3% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $47,705,000 | +9.8% | 1,650,126 | -0.0% | 0.00% | 0.0% |
| MCFE | Buy | MCAFEE CORP | $35,470,000 | +51.1% | 1,375,354 | +30.1% | 0.00% | +100.0% |
| MGRC | Sell | MCGRATH RENTCORP | $38,767,000 | +10.3% | 483,020 | -1.1% | 0.00% | 0.0% |
| USPH | Buy | U S PHYSICAL THERAPY | $41,354,000 | -13.3% | 432,797 | +0.3% | 0.00% | -33.3% |
| JRVR | Buy | JAMES RIV GROUP LTD | $36,396,000 | -17.5% | 1,263,303 | +8.0% | 0.00% | 0.0% |
| SFIX | Buy | STITCH FIX INC | $35,173,000 | -37.4% | 1,859,024 | +32.2% | 0.00% | -33.3% |
| CNHI | Sell | CNH INDL N V | $38,880,000 | +15.1% | 2,001,048 | -1.6% | 0.00% | 0.0% |
| NYMT | Buy | NEW YORK MTG TR INC | $50,931,000 | -10.0% | 13,334,072 | +2.7% | 0.00% | -33.3% |
| TNC | Buy | TENNANT CO | $49,483,000 | +11.6% | 610,597 | +1.8% | 0.00% | 0.0% |
| PVAC | Buy | RANGER OIL CORPORATION | $33,917,000 | +112.3% | 1,259,902 | +110.3% | 0.00% | +100.0% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $46,534,000 | -12.0% | 6,204,587 | +5.7% | 0.00% | -33.3% |
| GOLF | Buy | ACUSHNET HLDGS CORP | $35,583,000 | +14.9% | 670,373 | +1.1% | 0.00% | 0.0% |
| Sell | MERCADOLIBRE INCnote 2.000% 8/1 | $35,622,000 | -27.8% | 11,426,000 | -10.9% | 0.00% | -33.3% | |
| ZUMZ | Sell | ZUMIEZ INC | $42,130,000 | +20.0% | 877,899 | -0.6% | 0.00% | 0.0% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $41,907,000 | -1.1% | 549,928 | +5.4% | 0.00% | 0.0% |
| HCAT | Buy | HEALTH CATALYST INC | $38,007,000 | -17.2% | 959,292 | +4.6% | 0.00% | 0.0% |
| EAF | Buy | GRAFTECH INTL LTD | $45,735,000 | +25.9% | 3,866,022 | +9.9% | 0.00% | 0.0% |
| DCOM | Sell | DIME CMNTY BANCSHARES INC | $49,049,000 | +2.5% | 1,395,018 | -4.8% | 0.00% | -33.3% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $35,420,000 | +0.4% | 1,736,298 | -5.3% | 0.00% | 0.0% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $35,505,000 | +13.4% | 2,110,891 | +11.5% | 0.00% | 0.0% |
| DDS | Sell | DILLARDS INCcl a | $34,905,000 | +18.6% | 142,342 | -16.4% | 0.00% | 0.0% |
| STEP | Buy | STEPSTONE GROUP INC | $38,714,000 | +21.9% | 931,307 | +25.1% | 0.00% | 0.0% |
| HTLF | Buy | HEARTLAND FINL USA INC | $51,618,000 | +7.1% | 1,019,923 | +1.7% | 0.00% | -33.3% |
| MMAT | Buy | META MATERIALS INC | $43,259,000 | +104.2% | 17,584,762 | +379.8% | 0.00% | +100.0% |
| SAFT | Buy | SAFETY INS GROUP INC | $45,275,000 | +10.7% | 532,458 | +3.2% | 0.00% | 0.0% |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $38,001,000 | +243.6% | 356,714 | +171.9% | 0.00% | +100.0% |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $42,670,000 | -38.9% | 1,447,410 | -2.7% | 0.00% | -50.0% |
| STEM | Buy | STEM INC | $41,403,000 | +50.8% | 2,182,544 | +89.9% | 0.00% | +100.0% |
| ZUO | Buy | ZUORA INC | $43,284,000 | +13.2% | 2,317,138 | +0.5% | 0.00% | 0.0% |
| PSN | Sell | PARSONS CORP DEL | $51,769,000 | -6.5% | 1,538,454 | -6.2% | 0.00% | -33.3% |
| QURE | Buy | UNIQURE NV | $44,750,000 | -19.4% | 2,157,684 | +24.4% | 0.00% | -33.3% |
| ALV | Sell | AUTOLIV INC | $50,713,000 | -50.0% | 490,405 | -58.6% | 0.00% | -60.0% |
| SXI | Sell | STANDEX INTL CORP | $48,187,000 | +9.5% | 435,451 | -2.1% | 0.00% | 0.0% |
| SMP | Buy | STANDARD MTR PRODS INC | $40,322,000 | +24.8% | 769,656 | +4.1% | 0.00% | 0.0% |
| Buy | MIDDLEBY CORPnote 1.000% 9/0 | $33,302,000 | +28.2% | 20,759,000 | +14.4% | 0.00% | +100.0% | |
| AFIN | Buy | AMERICAN FIN TR INC | $48,988,000 | +29.5% | 5,365,649 | +14.0% | 0.00% | 0.0% |
| CNOB | Sell | CONNECTONE BANCORP INC | $31,865,000 | +6.4% | 974,181 | -2.4% | 0.00% | 0.0% |
| NRIX | Sell | NURIX THERAPEUTICS INC | $45,096,000 | -7.8% | 1,557,712 | -4.6% | 0.00% | -33.3% |
| New | CONSENSUS CLOUD SOLUTIONS IN | $33,530,000 | – | 579,395 | +100.0% | 0.00% | – | |
| PNTG | Buy | PENNANT GROUP INC | $20,824,000 | -11.2% | 902,248 | +8.1% | 0.00% | 0.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $17,048,000 | -11.3% | 581,848 | +7.3% | 0.00% | 0.0% |
| LASR | Buy | NLIGHT INC | $20,102,000 | -11.2% | 839,329 | +4.6% | 0.00% | 0.0% |
| NUVB | Buy | NUVATION BIO INC | $23,239,000 | +66.6% | 2,734,036 | +94.9% | 0.00% | 0.0% |
| Sell | PEGASYSTEMS INCnote 0.750% 3/0 | $18,681,000 | -13.7% | 17,605,000 | -8.3% | 0.00% | 0.0% | |
| MBWM | Sell | MERCANTILE BK CORP | $11,171,000 | +9.0% | 318,900 | -0.3% | 0.00% | 0.0% |
| MBIN | Buy | MERCHANTS BANCORP IND | $10,906,000 | +23.6% | 229,982 | +3.1% | 0.00% | – |
| Sell | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $21,294,000 | -18.1% | 19,350,000 | -16.4% | 0.00% | 0.0% | |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $15,796,000 | +36.6% | 446,211 | +28.7% | 0.00% | 0.0% |
| ALLK | Buy | ALLAKOS INC | $14,034,000 | -88.7% | 1,433,531 | +21.8% | 0.00% | -85.7% |
| Buy | ADAGIO THERAPEUTICS INC | $11,792,000 | -11.7% | 1,624,280 | +413.9% | 0.00% | 0.0% | |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $26,252,000 | -31.9% | 4,220,557 | +3.2% | 0.00% | -50.0% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $21,212,000 | -5.1% | 895,420 | +2.6% | 0.00% | 0.0% |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $16,497,000 | -24.0% | 537,547 | -8.1% | 0.00% | 0.0% |
| Buy | PAYCOR HCM INC | $12,386,000 | +98.1% | 429,910 | +141.7% | 0.00% | – | |
| PAYA | Buy | PAYA HOLDINGS INC | $12,272,000 | -40.6% | 1,935,578 | +1.9% | 0.00% | 0.0% |
| ALTO | Sell | ALTO INGREDIENTS INC | $21,580,000 | -28.7% | 4,486,518 | -26.8% | 0.00% | -50.0% |
| PRTY | Buy | PARTY CITY HOLDCO INC | $17,395,000 | -20.6% | 3,122,984 | +1.2% | 0.00% | 0.0% |
| MVIS | Buy | MICROVISION INC DEL | $20,257,000 | -52.4% | 4,043,321 | +5.1% | 0.00% | -50.0% |
| CGEM | Buy | CULLINAN ONCOLOGY INC | $18,136,000 | +121.4% | 1,175,363 | +223.8% | 0.00% | – |
| New | MICROSTRATEGY INCnote 0.750%12/1 | $22,467,000 | – | 14,400,000 | +100.0% | 0.00% | – | |
| Sell | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $17,633,000 | +0.7% | 14,142,000 | -8.4% | 0.00% | 0.0% | |
| CNDT | Sell | CONDUENT INC | $20,163,000 | -19.8% | 3,775,906 | -1.0% | 0.00% | 0.0% |
| DMRC | Sell | DIGIMARC CORP NEW | $10,930,000 | -1.9% | 276,840 | -14.4% | 0.00% | 0.0% |
| DGII | Buy | DIGI INTL INC | $26,685,000 | +20.5% | 1,086,099 | +3.1% | 0.00% | 0.0% |
| CFLT | Buy | CONFLUENT INC | $17,209,000 | +237.4% | 225,716 | +164.0% | 0.00% | – |
| DBD | Buy | DIEBOLD NIXDORF INC | $21,970,000 | -8.8% | 2,427,629 | +1.9% | 0.00% | 0.0% |
| MSBI | Sell | MIDLAND STS BANCORP INC ILL | $16,830,000 | -1.6% | 678,887 | -1.8% | 0.00% | 0.0% |
| CONN | Buy | CONNS INC | $19,429,000 | +8.0% | 826,049 | +4.9% | 0.00% | 0.0% |
| MDXG | Buy | MIMEDX GROUP INC | $25,104,000 | +26.1% | 4,156,210 | +26.5% | 0.00% | 0.0% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $30,343,000 | +0.3% | 4,056,609 | +23.2% | 0.00% | -50.0% |
| Sell | NUVASIVE INCnote 1.000% 6/0 | $11,954,000 | -16.1% | 11,983,000 | -14.2% | 0.00% | 0.0% | |
| PAR | Buy | PAR TECHNOLOGY CORP | $24,562,000 | -9.2% | 465,463 | +5.8% | 0.00% | 0.0% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $17,105,000 | -10.3% | 581,612 | +1.8% | 0.00% | 0.0% |
| DHIL | Sell | DIAMOND HILL INVT GROUP INC | $13,520,000 | +9.8% | 69,607 | -0.7% | 0.00% | 0.0% |
| WISH | Buy | CONTEXTLOGIC INC | $12,146,000 | -3.6% | 3,905,520 | +69.2% | 0.00% | 0.0% |
| MCW | Buy | MISTER CAR WASH INC | $14,799,000 | +150.1% | 812,663 | +150.6% | 0.00% | – |
| MITK | Sell | MITEK SYS INC | $16,735,000 | -25.7% | 942,789 | -22.5% | 0.00% | 0.0% |
| Buy | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $14,116,000 | +7.5% | 12,700,000 | +4.1% | 0.00% | 0.0% | |
| MODN | Buy | MODEL N INC | $22,384,000 | -10.3% | 745,392 | +0.0% | 0.00% | 0.0% |
| MOD | Buy | MODINE MFG CO | $12,702,000 | -2.8% | 1,258,827 | +9.1% | 0.00% | 0.0% |
| Sell | NUVASIVE INCnote 0.375% 3/1 | $11,004,000 | -13.8% | 11,464,000 | -12.9% | 0.00% | 0.0% | |
| CPS | Buy | COOPER STD HLDGS INC | $12,916,000 | +6.2% | 576,367 | +3.8% | 0.00% | 0.0% |
| PDFS | Buy | PDF SOLUTIONS INC | $30,183,000 | +39.3% | 949,452 | +0.9% | 0.00% | 0.0% |
| Buy | HELLO GROUP INCnote 1.250% 7/0 | $14,377,000 | +5.1% | 16,472,000 | +1.9% | 0.00% | 0.0% | |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $31,293,000 | +6.9% | 423,165 | -3.1% | 0.00% | -50.0% |
| MGI | Buy | MONEYGRAM INTL INC | $14,380,000 | +3.1% | 1,822,558 | +4.8% | 0.00% | 0.0% |
| CNXN | Buy | PC CONNECTION INC | $19,568,000 | +1.2% | 453,695 | +3.3% | 0.00% | 0.0% |
| PAE | Sell | PAE INC | $21,117,000 | +38.8% | 2,126,603 | -16.4% | 0.00% | 0.0% |
| Buy | CYBERARK SOFTWARE LTDnote 11/1 | $19,888,000 | +7.5% | 15,707,000 | +0.6% | 0.00% | 0.0% | |
| DM | Buy | DESKTOP METAL INC | $19,605,000 | -8.8% | 3,960,640 | +32.1% | 0.00% | 0.0% |
| OZON | Buy | OZON HLDGS PLCsponsored ads | $18,174,000 | -37.0% | 613,772 | +7.4% | 0.00% | -50.0% |
| Buy | COPA HOLDINGS SAnote 4.500% 4/1 | $16,979,000 | +1.7% | 9,650,000 | +1.6% | 0.00% | 0.0% | |
| DENN | Buy | DENNYS CORP | $20,163,000 | -0.5% | 1,260,190 | +1.6% | 0.00% | 0.0% |
| OUST | Buy | OUSTER INC | $22,725,000 | +392.3% | 4,370,178 | +593.0% | 0.00% | – |
| MOV | Sell | MOVADO GROUP INC | $20,112,000 | +22.1% | 480,814 | -8.1% | 0.00% | 0.0% |
| MPLN | Buy | MULTIPLAN CORPORATION | $27,275,000 | +1.1% | 6,156,966 | +28.5% | 0.00% | 0.0% |
| OFIX | Buy | ORTHOFIX MED INC | $26,218,000 | -15.2% | 843,293 | +3.9% | 0.00% | -50.0% |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $22,253,000 | -11.1% | 371,758 | -2.7% | 0.00% | 0.0% |
| CPLG | Buy | COREPOINT LODGING INC | $13,767,000 | +9.2% | 876,894 | +7.8% | 0.00% | 0.0% |
| MYE | Buy | MYERS INDS INC | $23,760,000 | +3.7% | 1,179,570 | +1.4% | 0.00% | 0.0% |
| Buy | CORE & MAIN INCcl a | $17,661,000 | +126.3% | 582,100 | +95.5% | 0.00% | – | |
| CNR | Buy | CORNERSTONE BLDG BRANDS INC | $18,195,000 | +26.0% | 1,043,318 | +5.5% | 0.00% | 0.0% |
| ORIC | Buy | ORIC PHARMACEUTICALS INC | $18,696,000 | -15.6% | 1,271,828 | +20.0% | 0.00% | 0.0% |
| Sell | NCL CORP LTDnote 5.375% 8/0 | $16,880,000 | -28.6% | 11,700,000 | -15.2% | 0.00% | 0.0% | |
| AESC | Sell | AES CORPunit 99/99/9999 | $22,104,000 | -7.1% | 231,000 | -6.5% | 0.00% | 0.0% |
| OBNK | Buy | ORIGIN BANCORP INC | $18,545,000 | +3.3% | 432,088 | +1.9% | 0.00% | 0.0% |
| CUTR | Sell | CUTERA INC | $28,837,000 | -13.3% | 697,900 | -2.2% | 0.00% | -50.0% |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $11,961,000 | -8.4% | 675,380 | +8.7% | 0.00% | 0.0% |
| Sell | NRG ENERGY INCdbcv 2.750% 6/0 | $18,783,000 | -4.7% | 15,840,000 | -5.4% | 0.00% | 0.0% | |
| ATNI | Buy | ATN INTL INC | $16,320,000 | -11.5% | 406,788 | +3.7% | 0.00% | 0.0% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $30,176,000 | -14.9% | 3,472,539 | +10.8% | 0.00% | -50.0% |
| NNDM | Sell | NANO DIMENSION LTDsponsord ads new | $14,479,000 | -44.4% | 3,810,349 | -17.4% | 0.00% | 0.0% |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $12,939,000 | +21.9% | 258,881 | +5.1% | 0.00% | 0.0% |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $21,940,000 | -2.6% | 320,358 | +0.3% | 0.00% | 0.0% |
| OPY | Buy | OPPENHEIMER HLDGS INCcl a non vtg | $14,570,000 | +23.5% | 314,207 | +20.6% | 0.00% | 0.0% |
| ADT | Sell | ADT INC DEL | $22,662,000 | -7.7% | 2,682,002 | -11.2% | 0.00% | 0.0% |
| DSKE | Buy | DASEKE INC | $14,940,000 | +49.4% | 1,488,013 | +37.1% | 0.00% | 0.0% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $21,635,000 | +9.2% | 263,746 | +9.2% | 0.00% | 0.0% |
| NRC | Buy | NATIONAL RESH CORP | $12,097,000 | +2.3% | 290,509 | +3.9% | 0.00% | 0.0% |
| OOMA | Buy | OOMA INC | $13,205,000 | +47.7% | 646,060 | +34.5% | 0.00% | – |
| ALVR | Buy | ALLOVIR INC | $15,827,000 | -48.1% | 1,223,095 | +0.6% | 0.00% | -50.0% |
| VKTX | Buy | VIKING THERAPEUTICS INC | $18,978,000 | -25.2% | 4,125,567 | +2.1% | 0.00% | 0.0% |
| VRAY | Buy | VIEWRAY INC | $22,870,000 | -22.1% | 4,150,698 | +1.9% | 0.00% | -50.0% |
| Sell | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $16,966,000 | -21.7% | 10,120,000 | -9.8% | 0.00% | 0.0% | |
| ANNX | Buy | ANNEXON INC | $14,870,000 | +58.3% | 1,294,182 | +156.5% | 0.00% | – |
| GATO | Buy | GATOS SILVER INC | $28,630,000 | +289.5% | 2,758,229 | +336.4% | 0.00% | – |
| VIACP | New | VIACOMCBS INC5.75% conv pfd a | $11,630,000 | – | 235,000 | +100.0% | 0.00% | – |
| OSPN | Buy | ONESPAN INC | $25,204,000 | -1.9% | 1,488,726 | +8.8% | 0.00% | 0.0% |
| GBIO | Buy | GENERATION BIO CO | $13,791,000 | -69.7% | 1,947,909 | +7.5% | 0.00% | -50.0% |
| GCI | Buy | GANNETT CO INC | $31,237,000 | -20.0% | 5,860,526 | +0.3% | 0.00% | -50.0% |
| VVI | Buy | VIAD CORP | $28,729,000 | -4.4% | 671,394 | +1.5% | 0.00% | -50.0% |
| Sell | COUPA SOFTWARE INCnote 0.125% 6/1 | $27,513,000 | -26.2% | 22,368,000 | -9.3% | 0.00% | -50.0% | |
| Buy | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $13,190,000 | +4.1% | 12,716,000 | +4.1% | 0.00% | 0.0% | |
| BMTC | Sell | BRYN MAWR BK CORP | $17,675,000 | -31.3% | 392,698 | -29.9% | 0.00% | 0.0% |
| BTRS | Buy | BTRS HOLDINGS INC | $10,651,000 | -21.4% | 1,362,047 | +6.9% | 0.00% | 0.0% |
| VRS | Buy | VERSO CORPcl a | $17,807,000 | +30.7% | 659,013 | +0.4% | 0.00% | 0.0% |
| VTGN | Buy | VISTAGEN THERAPEUTICS INC | $16,770,000 | -22.1% | 8,600,234 | +9.5% | 0.00% | 0.0% |
| VERI | Sell | VERITONE INC | $17,177,000 | -16.8% | 764,105 | -11.6% | 0.00% | 0.0% |
| VVNT | Sell | VIVINT SMART HOME INC | $17,899,000 | -11.6% | 1,830,133 | -14.6% | 0.00% | 0.0% |
| ONEW | Sell | ONEWATER MARINE INC | $12,033,000 | +31.8% | 197,362 | -13.1% | 0.00% | – |
| BMBL | Buy | BUMBLE INC | $13,782,000 | -13.2% | 407,040 | +28.2% | 0.00% | 0.0% |
| GGB | Sell | GERDAU SAspon adr rep pfd | $20,847,000 | -3.7% | 4,237,129 | -2.4% | 0.00% | 0.0% |
| GABC | Sell | GERMAN AMERN BANCORP INC | $19,809,000 | +0.7% | 508,189 | -0.2% | 0.00% | 0.0% |
| GERN | Sell | GERON CORP | $14,548,000 | -17.9% | 11,924,982 | -7.8% | 0.00% | 0.0% |
| BKD | Sell | BROOKDALE SR LIVING INC | $23,771,000 | -20.0% | 4,606,809 | -2.3% | 0.00% | -50.0% |
| ATRS | Sell | ANTARES PHARMA INC | $11,928,000 | -5.4% | 3,341,190 | -3.5% | 0.00% | 0.0% |
| VSTM | Sell | VERASTEM INC | $18,365,000 | -43.8% | 8,958,582 | -15.6% | 0.00% | -50.0% |
| VNE | Sell | VEONEER INC | $28,392,000 | +1.2% | 800,215 | -2.8% | 0.00% | 0.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $28,613,000 | -17.1% | 798,568 | -1.6% | 0.00% | -50.0% |
| VRM | Buy | VROOM INC | $23,003,000 | -42.9% | 2,131,866 | +16.7% | 0.00% | -50.0% |
| VUZI | Buy | VUZIX CORP | $26,552,000 | +8.3% | 3,062,499 | +30.7% | 0.00% | 0.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $12,350,000 | +4.7% | 51,150 | -3.7% | 0.00% | 0.0% |
| WNS | Sell | WNS HLDGS LTDspon adr | $15,281,000 | -24.2% | 173,217 | -29.2% | 0.00% | 0.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $15,889,000 | +10.0% | 108,008 | +1.2% | 0.00% | 0.0% |
| Buy | WIX COM LTDnote 7/0 | $15,379,000 | -12.0% | 12,038,000 | +2.1% | 0.00% | 0.0% | |
| Sell | WIX COM LTDnote 8/1 | $13,280,000 | -7.4% | 14,647,000 | -1.7% | 0.00% | 0.0% | |
| VOO | Sell | VANGUARD INDEX FDS | $21,606,000 | +5.5% | 49,491 | -4.7% | 0.00% | 0.0% |
| VLDR | Buy | VELODYNE LIDAR INC | $13,046,000 | +18.4% | 2,811,594 | +51.1% | 0.00% | 0.0% |
| PCVX | Buy | VAXCYTE INC | $27,952,000 | -3.0% | 1,174,931 | +3.4% | 0.00% | -50.0% |
| New | GINKGO BIOWORKS HOLDINGS INC | $31,559,000 | – | 3,797,665 | +100.0% | 0.00% | – | |
| VEDL | Sell | VEDANTA LIMITEDsponsored adr | $17,158,000 | -63.7% | 899,967 | -70.9% | 0.00% | -50.0% |
| VEC | Sell | VECTRUS INC | $19,864,000 | -24.1% | 433,990 | -16.7% | 0.00% | 0.0% |
| Sell | BURLINGTON STORES INCnote 2.250% 4/1 | $23,355,000 | -16.9% | 15,640,000 | -17.3% | 0.00% | 0.0% | |
| WMG | Buy | WARNER MUSIC GROUP CORP | $15,910,000 | +5.7% | 368,451 | +4.7% | 0.00% | 0.0% |
| NTUS | Sell | NATUS MED INC DEL | $31,287,000 | -6.0% | 1,318,446 | -0.7% | 0.00% | -50.0% |
| WASH | Sell | WASHINGTON TR BANCORP INC | $25,489,000 | -7.0% | 447,904 | -12.5% | 0.00% | 0.0% |
| VAPO | Buy | VAPOTHERM INC | $14,448,000 | +1.5% | 697,625 | +9.1% | 0.00% | 0.0% |
| WSBF | Buy | WATERSTONE FINL INC MD | $11,258,000 | +9.5% | 514,992 | +2.7% | 0.00% | 0.0% |
| Sell | WAYFAIR INCnote 1.125%11/0 | $24,196,000 | -27.0% | 13,809,000 | -6.1% | 0.00% | -50.0% | |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $22,411,000 | +26.3% | 869,671 | +3.1% | 0.00% | 0.0% |
| LAND | Buy | GLADSTONE LD CORP | $21,107,000 | +79.5% | 625,220 | +21.1% | 0.00% | 0.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $25,264,000 | +1.7% | 458,008 | +5.0% | 0.00% | 0.0% |
| Buy | WEIBO CORPnote 1.250%11/1 | $25,057,000 | +7.4% | 25,669,000 | +8.7% | 0.00% | 0.0% | |
| WMK | Sell | WEIS MKTS INC | $26,853,000 | +19.4% | 407,606 | -4.8% | 0.00% | 0.0% |
| GFLU | Sell | GFL ENVIRONMENTAL INCunit 99/99/9999t | $29,117,000 | -2.9% | 337,000 | -4.0% | 0.00% | -50.0% |
| New | VAIL RESORTS INCnote 1/0 | $12,793,000 | – | 11,900,000 | +100.0% | 0.00% | – | |
| GLT | Buy | GLATFELTER CORPORATION | $28,913,000 | +25.3% | 1,667,451 | +2.9% | 0.00% | 0.0% |
| NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $15,013,000 | +0.5% | 6,569,000 | 0.0% | 0.00% | 0.0% | ||
| BRMK | Buy | BROADMARK RLTY CAP INC | $27,459,000 | -3.5% | 2,890,568 | +0.8% | 0.00% | -50.0% |
| WTBA | Sell | WEST BANCORPORATION INCcap stk | $10,744,000 | +3.3% | 345,786 | -0.2% | 0.00% | 0.0% |
| VSEC | Buy | VSE CORP | $11,251,000 | +28.6% | 184,623 | +1.7% | 0.00% | – |
| COWN | Buy | COWEN INCcl a new | $25,612,000 | +19.4% | 709,468 | +13.5% | 0.00% | 0.0% |
| Sell | WESTERN DIGITAL CORP.note 1.500% 2/0 | $29,034,000 | -5.2% | 28,498,000 | -5.9% | 0.00% | -50.0% | |
| VBIV | Buy | VBI VACCINES INC CDA | $28,951,000 | -23.7% | 12,372,113 | +1.4% | 0.00% | -50.0% |
| VTOL | Buy | BRISTOW GROUP INC | $24,301,000 | +7.1% | 767,332 | +7.6% | 0.00% | 0.0% |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $24,739,000 | -10.4% | 1,530,882 | -4.9% | 0.00% | 0.0% |
| UTZ | Buy | UTZ BRANDS INC | $18,870,000 | -0.4% | 1,179,173 | +6.9% | 0.00% | 0.0% |
| GIC | Buy | GLOBAL INDUSTRIAL COMPANY | $10,703,000 | +8.7% | 261,681 | +0.7% | 0.00% | 0.0% |
| GSAT | Buy | GLOBALSTAR INC | $16,970,000 | -25.6% | 14,629,506 | +7.1% | 0.00% | 0.0% |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $13,617,000 | -35.8% | 1,598,267 | +23.1% | 0.00% | 0.0% |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $22,871,000 | +10.6% | 1,073,740 | -0.6% | 0.00% | 0.0% |
| FULC | Buy | FULCRUM THERAPEUTICS INC | $12,346,000 | -3.2% | 697,911 | +54.3% | 0.00% | 0.0% |
| UP | Buy | WHEELS UP EXPERIENCE INC | $23,552,000 | +544.6% | 5,075,886 | +815.4% | 0.00% | – |
| UPLD | Buy | UPLAND SOFTWARE INC | $13,991,000 | -39.9% | 779,863 | +12.0% | 0.00% | 0.0% |
| WSR | Buy | WHITESTONE REIT | $17,875,000 | +11.5% | 1,764,546 | +7.7% | 0.00% | 0.0% |
| GMRE | Buy | GLOBAL MED REIT INC | $30,676,000 | +23.5% | 1,708,446 | +2.5% | 0.00% | 0.0% |
| WOW | Buy | WIDEOPENWEST INC | $22,085,000 | +11.3% | 1,026,244 | +1.6% | 0.00% | 0.0% |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $23,859,000 | +9.4% | 797,443 | +0.2% | 0.00% | 0.0% |
| ULCC | Buy | FRONTIER GROUP HLDGS INC | $17,905,000 | -2.9% | 1,319,449 | +12.9% | 0.00% | 0.0% |
| BFLY | Buy | BUTTERFLY NETWORK INC | $26,067,000 | -32.1% | 3,896,448 | +6.0% | 0.00% | -50.0% |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $30,382,000 | +67.8% | 1,030,241 | +58.6% | 0.00% | 0.0% |
| BRSP | Buy | BRIGHTSPIRE CAPITAL INC | $18,187,000 | +25.3% | 1,742,853 | +14.6% | 0.00% | 0.0% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $16,690,000 | +34.7% | 981,766 | +3.3% | 0.00% | 0.0% |
| GOGO | Buy | GOGO INC | $17,793,000 | -18.6% | 1,315,054 | +4.0% | 0.00% | 0.0% |
| WINA | Buy | WINMARK CORP | $18,240,000 | +16.5% | 73,464 | +0.9% | 0.00% | 0.0% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $20,877,000 | -18.5% | 512,324 | -1.5% | 0.00% | 0.0% |
| BY | Buy | BYLINE BANCORP INC | $21,183,000 | +58.7% | 774,511 | +42.5% | 0.00% | 0.0% |
| WETF | Buy | WISDOMTREE INVTS INC | $27,827,000 | +12.6% | 4,546,910 | +4.4% | 0.00% | 0.0% |
| NP | Buy | NEENAH INC | $27,611,000 | +2.8% | 596,606 | +3.5% | 0.00% | 0.0% |
| UTL | Buy | UNITIL CORP | $26,532,000 | +13.4% | 576,905 | +5.5% | 0.00% | 0.0% |
| Sell | UNITED STATES STL CORP NEWnote 5.000%11/0 | $19,015,000 | +1.9% | 9,411,000 | -3.6% | 0.00% | 0.0% | |
| WKHS | Buy | WORKHORSE GROUP INC | $14,759,000 | -38.4% | 3,385,158 | +8.1% | 0.00% | 0.0% |
| BV | Buy | BRIGHTVIEW HLDGS INC | $11,192,000 | +3.4% | 794,868 | +8.4% | 0.00% | 0.0% |
| Buy | GOLAR LNG LTDnote 2.750% 2/1 | $10,567,000 | +9.3% | 10,485,000 | +8.3% | 0.00% | 0.0% | |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $25,817,000 | +6290.3% | 1,420,087 | +6032.4% | 0.00% | – |
| ATEX | Buy | ANTERIX INC | $14,872,000 | +2.6% | 253,105 | +5.9% | 0.00% | 0.0% |
| WW | Buy | WW INTL INC | $29,018,000 | -3.3% | 1,798,989 | +9.4% | 0.00% | -50.0% |
| USM | Sell | UNITED STATES CELLULAR CORP | $11,808,000 | -1.5% | 374,618 | -0.3% | 0.00% | 0.0% |
| XPEL | Buy | XPEL INC | $22,999,000 | -8.5% | 336,838 | +1.6% | 0.00% | 0.0% |
| GDEN | Buy | GOLDEN ENTMT INC | $18,360,000 | +10.5% | 363,346 | +7.3% | 0.00% | 0.0% |
| UFCS | Buy | UNITED FIRE GROUP INC | $17,682,000 | +3.3% | 762,497 | +2.9% | 0.00% | 0.0% |
| FLWS | Buy | 1 800 FLOWERS COM INCcl a | $19,335,000 | -18.9% | 827,323 | +5.9% | 0.00% | 0.0% |
| AI | Buy | C3 AI INCcl a | $29,527,000 | +0.8% | 944,849 | +49.5% | 0.00% | -50.0% |
| MNRL | Buy | BRIGHAM MINERALS INC | $26,216,000 | +17.0% | 1,243,057 | +6.3% | 0.00% | 0.0% |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $29,282,000 | +37.7% | 4,671,045 | +2.0% | 0.00% | 0.0% |
| UI | Buy | UBIQUITI INC | $31,591,000 | +14.8% | 103,002 | +11.8% | 0.00% | 0.0% |
| CBTX | Buy | CBTX INC | $13,949,000 | +34.2% | 478,853 | +22.2% | 0.00% | 0.0% |
| New | UBER TECHNOLOGIES INCnote 12/1 | $21,981,000 | – | 22,225,000 | +100.0% | 0.00% | – | |
| GPRO | Buy | GOPRO INCcl a | $25,370,000 | +12.6% | 2,460,735 | +2.3% | 0.00% | 0.0% |
| OLP | Buy | ONE LIBERTY PPTYS INC | $18,167,000 | +16.7% | 508,496 | +1.1% | 0.00% | 0.0% |
| SLCA | Sell | U S SILICA HLDGS INC | $31,136,000 | +15.3% | 3,312,370 | -2.0% | 0.00% | 0.0% |
| GRC | Buy | GORMAN RUPP CO | $19,763,000 | +32.5% | 443,611 | +6.5% | 0.00% | 0.0% |
| YMAB | Buy | Y-MABS THERAPEUTICS INC | $23,613,000 | -37.9% | 1,456,670 | +9.4% | 0.00% | -50.0% |
| JOYY INCnote 0.750% 6/1 | $12,144,000 | -3.2% | 13,340,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | JOYY INCnote 1.375% 6/1 | $12,778,000 | -6.1% | 14,285,000 | -1.7% | 0.00% | 0.0% | |
| YELL | Buy | YELLOW CORP | $18,161,000 | +328.1% | 1,442,522 | +92.1% | 0.00% | – |
| ATEC | Buy | ALPHATEC HLDGS INC | $23,272,000 | -3.3% | 2,036,073 | +3.1% | 0.00% | 0.0% |
| YEXT | Buy | YEXT INC | $25,876,000 | -14.7% | 2,608,504 | +3.4% | 0.00% | -50.0% |
| UMH | Buy | UMH PPTYS INC | $25,462,000 | +24.8% | 931,641 | +4.6% | 0.00% | 0.0% |
| YORW | Buy | YORK WTR CO | $13,416,000 | +14.5% | 268,475 | +0.5% | 0.00% | 0.0% |
| New | FRANKLIN BSP RLTY TR INC | $19,758,000 | – | 1,297,769 | +100.0% | 0.00% | – | |
| FDMT | Buy | 4D MOLECULAR THERAPEUTICS IN | $27,637,000 | +220.6% | 1,259,660 | +294.1% | 0.00% | – |
| TWOU | Sell | 2U INC | $29,027,000 | -43.5% | 1,446,271 | -5.6% | 0.00% | -66.7% |
| IIVIP | New | II-VI INC6% conv pfd a | $15,515,000 | – | 55,000 | +100.0% | 0.00% | – |
| NPTN | Sell | NEOPHOTONICS CORP | $30,965,000 | +37.9% | 2,014,618 | -21.8% | 0.00% | 0.0% |
| Sell | ZILLOW GROUP INCnote 0.750% 9/0 | $26,043,000 | -28.4% | 16,675,000 | -5.4% | 0.00% | -50.0% | |
| Sell | ZILLOW GROUP INCnote 1.375% 9/0 | $22,764,000 | -26.9% | 14,085,000 | -4.6% | 0.00% | -50.0% | |
| Sell | ZILLOW GROUP INCnote 2.750% 5/1 | $20,950,000 | -24.8% | 16,237,000 | -8.5% | 0.00% | 0.0% | |
| GPMT | Buy | GRANITE PT MTG TR INC | $24,898,000 | -9.0% | 2,081,906 | +2.1% | 0.00% | 0.0% |
| DADA | Buy | DADA NEXUS LTDads | $14,708,000 | -29.7% | 1,117,597 | +7.1% | 0.00% | 0.0% |
| Sell | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $11,985,000 | -47.8% | 16,205,000 | -2.4% | 0.00% | 0.0% | |
| FOSL | Buy | FOSSIL GROUP INC | $20,726,000 | -11.4% | 2,014,232 | +2.0% | 0.00% | 0.0% |
| VNET | Buy | VNET GROUP INCsponsored ads a | $18,537,000 | -47.1% | 2,052,910 | +1.3% | 0.00% | -50.0% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $14,517,000 | -31.7% | 13,318,734 | +14.1% | 0.00% | 0.0% |
| ZGNX | Sell | ZOGENIX INC | $20,094,000 | -2.6% | 1,236,546 | -8.9% | 0.00% | 0.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $28,560,000 | -19.1% | 1,867,866 | +11.7% | 0.00% | -50.0% |
| FRTA | Buy | FORTERRA INC | $12,436,000 | +11.6% | 522,946 | +10.5% | 0.00% | 0.0% |
| TCX | Sell | TUCOWS INC | $15,804,000 | +4.7% | 188,545 | -1.3% | 0.00% | 0.0% |
| New | NOVOCURE LTDnote 11/0 | $16,233,000 | – | 17,600,000 | +100.0% | 0.00% | – | |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $20,278,000 | +3.8% | 1,289,954 | -0.3% | 0.00% | 0.0% |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $17,027,000 | +41.9% | 285,638 | +31.4% | 0.00% | 0.0% |
| Sell | ZYNGA INCnote 0.250% 6/0 | $22,117,000 | -7.7% | 20,513,000 | -2.4% | 0.00% | 0.0% | |
| New | ZYNGA INCnote 12/1 | $15,798,000 | – | 17,179,000 | +100.0% | 0.00% | – | |
| Buy | OMNICELL COMnote 0.250% 9/1 | $29,644,000 | +32.1% | 15,710,000 | +11.8% | 0.00% | 0.0% | |
| TRST | Buy | TRUSTCO BK CORP N Y | $23,284,000 | +9.4% | 691,903 | +5.1% | 0.00% | 0.0% |
| TSC | Buy | TRISTATE CAP HLDGS INC | $22,844,000 | +49.1% | 754,918 | +4.2% | 0.00% | 0.0% |
| GTS | Buy | TRIPLE-S MGMT CORP | $20,583,000 | +1.8% | 576,875 | +0.9% | 0.00% | 0.0% |
| DXPE | Buy | DXP ENTERPRISES INC | $15,266,000 | -11.4% | 594,695 | +2.0% | 0.00% | 0.0% |
| FORR | Buy | FORRESTER RESH INC | $21,193,000 | +20.8% | 360,852 | +1.3% | 0.00% | 0.0% |
| TG | Buy | TREDEGAR CORP | $10,685,000 | +0.1% | 894,551 | +3.1% | 0.00% | 0.0% |
| FMTX | Buy | FORMA THERAPEUTICS HLDGS INC | $25,634,000 | -24.2% | 1,802,670 | +23.6% | 0.00% | -50.0% |
| ANAB | Sell | ANAPTYSBIO INC | $30,313,000 | +15.6% | 872,309 | -9.8% | 0.00% | 0.0% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $22,334,000 | +18.5% | 624,562 | +14.3% | 0.00% | 0.0% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $26,778,000 | +8.8% | 702,660 | +1.4% | 0.00% | 0.0% |
| AMRS | Buy | AMYRIS INC | $18,700,000 | -60.2% | 3,456,547 | +1.1% | 0.00% | -50.0% |
| TA | Buy | TRAVELCENTERS OF AMERICA INC | $16,498,000 | +20.4% | 319,604 | +16.1% | 0.00% | 0.0% |
| TMDX | Buy | TRANSMEDICS GROUP INC | $15,681,000 | -40.9% | 818,440 | +2.1% | 0.00% | 0.0% |
| TRNS | Buy | TRANSCAT INC | $11,670,000 | +47.0% | 126,254 | +2.5% | 0.00% | – |
| TM | Buy | TOYOTA MOTOR CORPads | $21,427,000 | +4.7% | 115,633 | +0.4% | 0.00% | 0.0% |
| BSXPRA | New | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $22,874,000 | – | 200,000 | +100.0% | 0.00% | – |
| CMPR | Buy | CIMPRESS PLC | $25,103,000 | -15.5% | 350,558 | +2.5% | 0.00% | -50.0% |
| FFIC | Sell | FLUSHING FINL CORP | $18,933,000 | -0.5% | 779,120 | -7.5% | 0.00% | 0.0% |
| TR | Buy | TOOTSIE ROLL INDS INC | $21,267,000 | +27.3% | 585,567 | +6.6% | 0.00% | 0.0% |
| New | FLUENCE ENERGY INC | $13,641,000 | – | 383,618 | +100.0% | 0.00% | – | |
| TITN | Sell | TITAN MACHY INC | $11,654,000 | +28.9% | 345,932 | -0.8% | 0.00% | – |
| TWI | Buy | TITAN INTL INC ILL | $17,819,000 | +65.3% | 1,625,784 | +8.0% | 0.00% | 0.0% |
| THRY | Buy | THRYV HLDGS INC | $14,980,000 | +357.0% | 364,217 | +233.7% | 0.00% | – |
| New | THOUGHTWORKS HOLDING INC | $11,602,000 | – | 432,747 | +100.0% | 0.00% | – | |
| FRO | Sell | FRONTLINE LTD | $11,922,000 | -24.8% | 1,686,219 | -0.4% | 0.00% | 0.0% |
| GAN | Buy | GAN LTD | $10,668,000 | -2.2% | 1,160,821 | +58.3% | 0.00% | 0.0% |
| GTES | Buy | GATES INDUSTRIAL CORPRATIN P | $19,421,000 | +5.6% | 1,220,683 | +8.0% | 0.00% | 0.0% |
| New | GLOBALFOUNDRIES INCordinary shares | $28,838,000 | – | 443,873 | +100.0% | 0.00% | – | |
| Sell | FIVE9 INCnote 0.500% 6/0 | $23,247,000 | -20.7% | 19,033,000 | -12.2% | 0.00% | -50.0% | |
| DTP | Sell | DTE ENERGY COunit 11/01/2022s | $28,056,000 | -7.7% | 547,000 | -9.9% | 0.00% | -50.0% |
| THR | Sell | THERMON GROUP HLDGS INC | $10,875,000 | -2.7% | 642,367 | -0.5% | 0.00% | 0.0% |
| REAL | Buy | THE REALREAL INC | $25,064,000 | -10.8% | 2,158,788 | +1.3% | 0.00% | 0.0% |
| ICLR | Buy | ICON PLC | $25,123,000 | +23.3% | 81,119 | +4.3% | 0.00% | 0.0% |
| ADV | Buy | ADVANTAGE SOLUTIONS INC | $12,040,000 | -1.9% | 1,501,234 | +5.8% | 0.00% | 0.0% |
| WFRD | Buy | WEATHERFORD INTL PLC | $12,189,000 | +118.0% | 439,851 | +54.7% | 0.00% | – |
| TEN | Buy | TENNECO INC | $16,229,000 | -17.7% | 1,436,156 | +3.9% | 0.00% | 0.0% |
| SRCE | Sell | 1ST SOURCE CORP | $23,522,000 | +2.2% | 474,242 | -2.6% | 0.00% | 0.0% |
| KNSA | Sell | KINIKSA PHARMACEUTICALS LTD | $17,245,000 | -25.6% | 1,465,171 | -28.0% | 0.00% | 0.0% |
| GRPN | Sell | GROUPON INC | $18,264,000 | -8.3% | 788,586 | -9.7% | 0.00% | 0.0% |
| GRWG | Buy | GROWGENERATION CORP | $13,619,000 | -45.9% | 1,043,586 | +2.2% | 0.00% | 0.0% |
| TLS | Buy | TELOS CORP MD | $19,152,000 | -44.4% | 1,242,034 | +2.4% | 0.00% | -50.0% |
| Sell | TELADOC HEALTH INCnote 1.250% 6/0 | $24,739,000 | -17.3% | 27,041,000 | -8.6% | 0.00% | -50.0% | |
| FMBH | Buy | FIRST MID ILL BANCSHARES INC | $13,644,000 | +5.3% | 318,862 | +1.1% | 0.00% | 0.0% |
| LXFR | Buy | LUXFER HOLDINGS PLC | $13,400,000 | +0.8% | 693,959 | +2.4% | 0.00% | 0.0% |
| CNA | Buy | CNA FINL CORP | $15,758,000 | +5.8% | 357,497 | +0.7% | 0.00% | 0.0% |
| OMAB | Sell | GRUPO AEROPORTUARIO DEL CENTspon adr | $16,641,000 | +13.9% | 309,943 | -0.6% | 0.00% | 0.0% |
| TTCF | Buy | TATTOOED CHEF INC | $13,584,000 | -13.6% | 874,121 | +2.4% | 0.00% | 0.0% |
| MGTX | Buy | MEIRAGTX HLDGS PLC | $12,059,000 | +117.2% | 507,942 | +20.6% | 0.00% | – |
| NBR | Buy | NABORS INDUSTRIES LTD | $27,699,000 | -15.5% | 341,587 | +0.5% | 0.00% | -50.0% |
| BXC | Sell | BLUELINX HLDGS INC | $15,030,000 | +95.7% | 156,952 | -0.1% | 0.00% | – |
| CRAI | Buy | CRA INTL INC | $16,873,000 | -2.8% | 180,734 | +3.4% | 0.00% | 0.0% |
| Buy | JOBY AVIATION INC | $26,360,000 | +217.6% | 3,611,012 | +337.6% | 0.00% | – | |
| New | GUARDANT HEALTH INCnote 11/1 | $31,496,000 | – | 31,275,000 | +100.0% | 0.00% | – | |
| OWL | Buy | BLUE OWL CAPITAL INC | $15,715,000 | +21.2% | 1,054,019 | +26.4% | 0.00% | 0.0% |
| FFWM | Sell | FIRST FNDTN INC | $26,693,000 | -7.2% | 1,073,752 | -1.8% | 0.00% | -50.0% |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $20,513,000 | -39.5% | 1,077,933 | +41.4% | 0.00% | -50.0% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $12,969,000 | -28.2% | 864,578 | +25.5% | 0.00% | 0.0% |
| Sell | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $12,775,000 | -19.6% | 10,930,000 | -17.2% | 0.00% | 0.0% | |
| PSFE | Buy | PAYSAFE LIMITEDord | $26,913,000 | +7.1% | 6,883,131 | +112.4% | 0.00% | 0.0% |
| GPOR | Buy | GULFPORT ENERGY CORP | $16,286,000 | +116.9% | 226,098 | +147.5% | 0.00% | – |
| TRTX | Buy | TPG RE FIN TR INC | $18,386,000 | +3.2% | 1,455,981 | +3.1% | 0.00% | 0.0% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $28,916,000 | +28.5% | 653,169 | +0.8% | 0.00% | 0.0% |
| TPIC | Buy | TPI COMPOSITES INC | $22,437,000 | -26.4% | 1,499,812 | +66.1% | 0.00% | -50.0% |
| THFF | Sell | FIRST FINL CORP IND | $16,672,000 | +7.3% | 368,106 | -0.4% | 0.00% | 0.0% |
| TFSL | Buy | TFS FINL CORP | $14,856,000 | -2.2% | 831,326 | +4.3% | 0.00% | 0.0% |
| SFL | Buy | SFL CORPORATION LTD | $13,918,000 | +6.7% | 1,707,694 | +9.7% | 0.00% | 0.0% |
| FCBC | Buy | FIRST CMNTY BANKSHARES INC V | $11,948,000 | +7.2% | 357,504 | +1.7% | 0.00% | 0.0% |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $11,910,000 | -11.8% | 2,486,353 | -1.7% | 0.00% | 0.0% |
| SPNS | Buy | SAPIENS INTL CORP N V | $15,087,000 | +21.1% | 437,929 | +1.2% | 0.00% | 0.0% |
| BCOR | Buy | BLUCORA INC | $30,451,000 | +17.0% | 1,758,145 | +5.3% | 0.00% | 0.0% |
| SPNT | Buy | SIRIUSPOINT LTD | $24,261,000 | -6.3% | 2,984,108 | +6.7% | 0.00% | 0.0% |
| HCI | Buy | HCI GROUP INC | $16,886,000 | -21.0% | 202,130 | +4.8% | 0.00% | 0.0% |
| FTI | Sell | TECHNIPFMC PLC | $21,659,000 | -26.2% | 3,658,614 | -6.1% | 0.00% | -50.0% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $24,444,000 | +4.6% | 684,507 | +2.3% | 0.00% | 0.0% |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $15,030,000 | +48.0% | 1,360,202 | -0.9% | 0.00% | 0.0% |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $11,042,000 | -11.6% | 946,958 | -0.9% | 0.00% | 0.0% |
| NTST | Buy | NETSTREIT CORP | $24,424,000 | +1.5% | 1,066,569 | +4.8% | 0.00% | 0.0% |
| AEVA | Buy | AEVA TECHNOLOGIES INC | $20,617,000 | +119.8% | 2,727,101 | +130.9% | 0.00% | – |
| GLNG | Buy | GOLAR LNG LTD | $18,403,000 | -4.3% | 1,485,285 | +0.1% | 0.00% | 0.0% |
| VAL | Buy | VALARIS LIMITEDcl a | $14,976,000 | +107.9% | 416,011 | +101.4% | 0.00% | – |
| SUZ | Buy | SUZANO S Aspon ads | $26,228,000 | +21.6% | 2,428,549 | +12.6% | 0.00% | 0.0% |
| STRO | Sell | SUTRO BIOPHARMA INC | $23,672,000 | -26.4% | 1,590,837 | -6.6% | 0.00% | -50.0% |
| HCKT | Sell | HACKETT GROUP INC | $12,779,000 | +0.2% | 622,457 | -3.8% | 0.00% | 0.0% |
| ALC | Sell | ALCON AG | $22,220,000 | -45.1% | 255,055 | -49.3% | 0.00% | -50.0% |
| SRDX | Buy | SURMODICS INC | $24,584,000 | -8.6% | 510,563 | +5.6% | 0.00% | 0.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $15,736,000 | -13.6% | 207,652 | +27.7% | 0.00% | 0.0% |
| FBMS | Buy | FIRST BANCSHARES INC MS | $21,491,000 | +33.4% | 556,475 | +33.9% | 0.00% | 0.0% |
| Buy | SUPERNUS PHARMACEUTICALS INCnote 0.625% 4/0 | $10,909,000 | +11.8% | 11,000,000 | +11.1% | 0.00% | 0.0% | |
| RIG | Buy | TRANSOCEAN LTD | $19,538,000 | -25.3% | 7,078,847 | +2.5% | 0.00% | 0.0% |
| FA | Buy | FIRST ADVANTAGE CORP NEW | $16,355,000 | +123.2% | 858,989 | +123.3% | 0.00% | – |
| Sell | MANDIANT INCnote 0.875% 6/0 | $16,639,000 | -17.4% | 15,986,000 | -15.4% | 0.00% | 0.0% | |
| New | OLAPLEX HLDGS INC | $25,567,000 | – | 877,697 | +100.0% | 0.00% | – | |
| Sell | SUNPOWER CORPdbcv 4.000% 1/1 | $11,563,000 | -11.1% | 9,820,000 | -6.7% | 0.00% | 0.0% | |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $22,009,000 | +1.2% | 1,198,738 | +0.5% | 0.00% | 0.0% |
| MANDIANT INCnote 1.625% 6/0 | $13,343,000 | -0.7% | 13,355,000 | 0.0% | 0.00% | 0.0% | ||
| HNGR | Buy | HANGER INC | $24,438,000 | -9.3% | 1,347,915 | +9.8% | 0.00% | 0.0% |
| Sell | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $11,439,000 | -22.9% | 9,137,000 | -17.2% | 0.00% | 0.0% | |
| FISI | Buy | FINANCIAL INSTNS INC | $12,139,000 | +6.0% | 378,509 | +2.2% | 0.00% | 0.0% |
| CGNT | Buy | COGNYTE SOFTWARE LTD | $10,547,000 | -7.0% | 673,097 | +22.0% | 0.00% | 0.0% |
| HONE | Sell | HARBORONE BANCORP INC NEW | $19,903,000 | -11.9% | 1,341,171 | -16.6% | 0.00% | 0.0% |
| ESLT | Sell | ELBIT SYS LTDord | $16,547,000 | -7.6% | 94,614 | -23.5% | 0.00% | 0.0% |
| SUMO | Buy | SUMO LOGIC INC | $25,229,000 | -0.1% | 1,860,555 | +18.8% | 0.00% | 0.0% |
| JOBS | Sell | 51JOB INCsponsored ads | $28,302,000 | -57.4% | 578,426 | -39.4% | 0.00% | -75.0% |
| BLDE | Buy | BLADE AIR MOBILITY INC | $27,619,000 | +1668.2% | 3,127,821 | +1982.4% | 0.00% | – |
| FROG | Buy | JFROG LTD | $26,213,000 | -5.1% | 882,597 | +7.0% | 0.00% | 0.0% |
| LRN | Buy | STRIDE INC | $26,725,000 | -6.5% | 801,822 | +0.8% | 0.00% | -50.0% |
| HVT | Buy | HAVERTY FURNITURE COS INC | $17,848,000 | -6.0% | 583,844 | +3.7% | 0.00% | 0.0% |
| RDWR | Buy | RADWARE LTDord | $21,594,000 | +29.6% | 518,599 | +4.9% | 0.00% | 0.0% |
| HWKN | Buy | HAWKINS INC | $25,407,000 | +15.7% | 644,030 | +2.3% | 0.00% | 0.0% |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $19,705,000 | +30.4% | 488,603 | +20.4% | 0.00% | 0.0% |
| HAYW | Buy | HAYWARD HLDGS INC | $15,560,000 | +45.1% | 593,227 | +23.0% | 0.00% | 0.0% |
| STOK | Sell | STOKE THERAPEUTICS INC | $19,116,000 | -17.8% | 796,852 | -12.9% | 0.00% | 0.0% |
| HSTM | Buy | HEALTHSTREAM INC | $26,060,000 | -7.2% | 988,614 | +0.6% | 0.00% | 0.0% |
| SYBT | Buy | STOCK YDS BANCORP INC | $29,520,000 | +17.2% | 462,109 | +8.1% | 0.00% | 0.0% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $13,132,000 | +2052.8% | 223,110 | +1755.7% | 0.00% | – |
| AFMD | Buy | AFFIMED N V | $11,289,000 | -9.7% | 2,045,151 | +1.1% | 0.00% | 0.0% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $13,901,000 | -6.8% | 284,383 | -16.8% | 0.00% | 0.0% |
| CLB | Buy | CORE LABORATORIES N V | $25,368,000 | -16.8% | 1,136,699 | +3.5% | 0.00% | -50.0% |
| CVAC | Buy | CUREVAC N V | $20,694,000 | -28.6% | 603,147 | +13.6% | 0.00% | -50.0% |
| New | EXPRO GROUP HOLDINGS NV | $13,567,000 | – | 945,468 | +100.0% | 0.00% | – | |
| STRL | Buy | STERLING CONSTR INC | $14,677,000 | +19.6% | 558,076 | +3.1% | 0.00% | 0.0% |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $23,386,000 | +19.7% | 188,702 | +4.8% | 0.00% | 0.0% |
| SCS | Buy | STEELCASE INCcl a | $22,703,000 | -6.2% | 1,913,642 | +0.2% | 0.00% | 0.0% |
| STFC | Sell | STATE AUTO FINL CORP | $17,322,000 | -3.6% | 335,108 | -5.0% | 0.00% | 0.0% |
| SWT | Sell | STANLEY BLACK & DECKER INCunit 11/15/2022 | $16,984,000 | -15.3% | 156,000 | -17.9% | 0.00% | 0.0% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $26,737,000 | -8.5% | 611,411 | -6.6% | 0.00% | -50.0% |
| AZRE | Buy | AZURE PWR GLOBAL LTD | $10,980,000 | -13.8% | 604,982 | +4.5% | 0.00% | 0.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $19,985,000 | -27.1% | 6,405,590 | -9.3% | 0.00% | 0.0% |
| CMRE | Buy | COSTAMARE INC | $21,501,000 | -18.2% | 1,698,457 | +0.2% | 0.00% | 0.0% |
| DHT | Buy | DHT HOLDINGS INC | $12,734,000 | -20.5% | 2,453,594 | +0.0% | 0.00% | 0.0% |
| New | BLOCK INCnote 0.250%11/0 | $11,256,000 | – | 10,600,000 | +100.0% | 0.00% | – | |
| LPG | Sell | DORIAN LPG LTD | $14,030,000 | +1.6% | 1,105,614 | -0.7% | 0.00% | 0.0% |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $25,537,000 | +52.7% | 561,260 | +69.2% | 0.00% | 0.0% |
| AVID | Buy | AVID TECHNOLOGY INC | $23,418,000 | +20.7% | 719,012 | +7.2% | 0.00% | 0.0% |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $28,265,000 | +29.3% | 1,766,568 | +62.7% | 0.00% | 0.0% |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $14,111,000 | -15.7% | 961,244 | +4.7% | 0.00% | 0.0% |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LT | $12,562,000 | +12.8% | 903,725 | +43.1% | 0.00% | 0.0% |
| New | BLOCK INCnote 5/0 | $14,470,000 | – | 14,000,000 | +100.0% | 0.00% | – | |
| HTBK | Sell | HERITAGE COMM CORP | $20,773,000 | -3.5% | 1,739,778 | -6.0% | 0.00% | 0.0% |
| Sell | HERBALIFE NUTRITION LTDnote 2.625% 3/1 | $15,288,000 | -7.8% | 15,130,000 | -7.3% | 0.00% | 0.0% | |
| Sell | BLOCK INCnote 0.500% 5/1 | $30,671,000 | -47.7% | 14,721,000 | -22.6% | 0.00% | -66.7% | |
| HT | Buy | HERSHA HOSPITALITY TR | $15,038,000 | +0.9% | 1,639,966 | +2.7% | 0.00% | 0.0% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $13,663,000 | -26.5% | 1,157,854 | +9.7% | 0.00% | 0.0% |
| Sell | SPLUNK INCnote 1.125% 9/1 | $26,407,000 | -13.7% | 23,851,000 | -4.9% | 0.00% | -50.0% | |
| Sell | SPLUNK INCnote 0.500% 9/1 | $17,829,000 | -13.7% | 16,673,000 | -5.7% | 0.00% | 0.0% | |
| Sell | FARFETCH LTDnote 3.750% 5/0 | $24,761,000 | -18.8% | 10,900,000 | -10.3% | 0.00% | -50.0% | |
| SPRO | Buy | SPERO THERAPEUTICS INC | $13,512,000 | -8.6% | 843,955 | +5.1% | 0.00% | 0.0% |
| AGYS | Sell | AGILYSYS INC | $31,232,000 | -15.5% | 702,482 | -0.5% | 0.00% | -50.0% |
| CAMP | Sell | CALAMP CORP | $11,487,000 | -33.1% | 1,627,029 | -5.7% | 0.00% | 0.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $13,639,000 | +75.7% | 852,990 | +17.1% | 0.00% | – |
| CVGW | Buy | CALAVO GROWERS INC | $25,796,000 | +21.2% | 608,391 | +9.3% | 0.00% | 0.0% |
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $11,867,000 | +30.1% | 28,176 | +4.0% | 0.00% | – |
| BJRI | Buy | BJS RESTAURANTS INC | $27,840,000 | -14.3% | 805,776 | +3.6% | 0.00% | -50.0% |
| FTCI | Buy | FTC SOLAR INC | $13,182,000 | +494.1% | 1,743,629 | +512.2% | 0.00% | – |
| OIS | Sell | OIL STS INTL INC | $14,188,000 | -22.9% | 2,854,643 | -0.9% | 0.00% | 0.0% |
| BCAB | Buy | BIOATLA INC | $22,121,000 | -20.4% | 1,126,921 | +19.4% | 0.00% | 0.0% |
| APP | Buy | APPLOVIN CORP | $14,012,000 | +48.4% | 148,650 | +14.0% | 0.00% | – |
| CATC | Buy | CAMBRIDGE BANCORP | $12,303,000 | +7.2% | 131,455 | +0.8% | 0.00% | 0.0% |
| CAC | Sell | CAMDEN NATL CORP | $17,901,000 | -2.1% | 371,704 | -2.6% | 0.00% | 0.0% |
| CRMT | Buy | AMERICAS CAR-MART INC | $25,420,000 | -10.7% | 248,241 | +1.9% | 0.00% | -50.0% |
| HBNC | Buy | HORIZON BANCORP INC | $25,914,000 | +62.0% | 1,242,884 | +41.2% | 0.00% | 0.0% |
| Buy | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $21,427,000 | +19.8% | 16,865,000 | +17.0% | 0.00% | 0.0% | |
| BNTX | Buy | BIONTECH SEsponsored ads | $14,714,000 | +4.5% | 57,074 | +10.7% | 0.00% | 0.0% |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a new | $12,402,000 | +37.6% | 97,430 | +4.2% | 0.00% | – |
| Sell | SNAP INCnote 0.250% 5/0 | $15,091,000 | -53.9% | 6,800,000 | -29.2% | 0.00% | -50.0% | |
| AGLY | Sell | AGILITI INC | $11,542,000 | +18.5% | 498,339 | -2.6% | 0.00% | 0.0% |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $27,346,000 | -32.2% | 1,345,096 | +1.2% | 0.00% | -50.0% |
| EZPW | Buy | EZCORP INCcl a non vtg | $12,559,000 | +1.3% | 1,704,043 | +4.0% | 0.00% | 0.0% |
| Sell | HUAZHU GROUP LTDnote 3.000% 5/0 | $16,168,000 | -15.3% | 14,321,000 | -1.4% | 0.00% | 0.0% | |
| BNGO | Sell | BIONANO GENOMICS INC | $21,525,000 | -48.0% | 7,198,880 | -4.3% | 0.00% | -50.0% |
| Sell | HUBSPOT INCnote 0.375% 6/0 | $29,536,000 | -7.2% | 12,441,000 | -5.0% | 0.00% | -50.0% | |
| AMWL | Buy | AMERICAN WELL CORPcl a | $23,357,000 | -20.9% | 3,867,047 | +19.3% | 0.00% | -50.0% |
| CNI | Buy | CANADIAN NATL RY CO | $19,631,000 | +23.2% | 159,785 | +16.0% | 0.00% | 0.0% |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $15,651,000 | -17.7% | 875,361 | -4.5% | 0.00% | 0.0% |
| CSIQ | Buy | CANADIAN SOLAR INC | $14,202,000 | +28.3% | 453,893 | +41.9% | 0.00% | 0.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $25,572,000 | -15.5% | 967,549 | +1.3% | 0.00% | -50.0% |
| AVD | Buy | AMERICAN VANGUARD CORP | $15,579,000 | +16.5% | 949,382 | +7.0% | 0.00% | 0.0% |
| HURN | Buy | HURON CONSULTING GROUP INC | $22,535,000 | -3.3% | 451,609 | +0.8% | 0.00% | 0.0% |
| API | Buy | AGORA INCads | $14,726,000 | -39.0% | 908,426 | +9.2% | 0.00% | 0.0% |
| HYFM | Buy | HYDROFARM HLDGS GROUP INC | $18,800,000 | -20.5% | 664,534 | +6.4% | 0.00% | 0.0% |
| IDT | Buy | IDT CORPcl b new | $28,730,000 | +52.3% | 650,584 | +44.7% | 0.00% | 0.0% |
| HYLN | Buy | HYLIION HOLDINGS CORP | $17,569,000 | -17.5% | 2,833,680 | +11.8% | 0.00% | 0.0% |
| ALXO | Buy | ALX ONCOLOGY HLDGS INC | $30,996,000 | -51.3% | 1,442,334 | +67.4% | 0.00% | -66.7% |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $18,500,000 | +21.4% | 450,129 | +48.4% | 0.00% | 0.0% |
| Sell | SILICON LABORATORIES INCnote 0.625% 6/1 | $26,073,000 | +20.2% | 14,909,000 | -11.4% | 0.00% | 0.0% | |
| SGFY | Buy | SIGNIFY HEALTH INC | $11,899,000 | -4.9% | 836,757 | +19.5% | 0.00% | 0.0% |
| GOEV | Buy | CANOO INC | $16,728,000 | +16.1% | 2,166,829 | +15.6% | 0.00% | 0.0% |
| CTLP | Buy | CANTALOUPE INC | $10,623,000 | -15.6% | 1,196,284 | +2.4% | 0.00% | 0.0% |
| New | CRESCENT ENERGY COMPANY | $11,990,000 | – | 945,604 | +100.0% | 0.00% | – | |
| IGMS | Buy | IGM BIOSCIENCES INC | $21,461,000 | -50.3% | 731,720 | +11.5% | 0.00% | -50.0% |
| IMAB | Buy | I MABsponsored ads | $29,541,000 | -25.5% | 623,364 | +13.9% | 0.00% | -50.0% |
| ACEL | Buy | ACCEL ENTERTAINMENT INC | $13,081,000 | +11.0% | 1,004,689 | +3.5% | 0.00% | 0.0% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $30,586,000 | +18.7% | 1,101,802 | -9.2% | 0.00% | 0.0% |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/1 | $22,926,000 | -27.2% | 22,525,000 | -18.8% | 0.00% | -50.0% | |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $11,908,000 | -18.9% | 1,094,479 | +8.7% | 0.00% | 0.0% |
| EVGO | Buy | EVGO INC | $12,035,000 | +592.9% | 1,210,800 | +468.2% | 0.00% | – |
| SIBN | Sell | SI-BONE INC | $21,957,000 | +1.1% | 988,626 | -2.5% | 0.00% | 0.0% |
| ACCD | Buy | ACCOLADE INC | $27,045,000 | -35.9% | 1,025,972 | +2.5% | 0.00% | -50.0% |
| ARAY | Buy | ACCURAY INC | $15,617,000 | +48.6% | 3,274,008 | +23.1% | 0.00% | 0.0% |
| IDEX | Buy | IDEANOMICS INC | $10,824,000 | -32.4% | 9,019,622 | +11.0% | 0.00% | 0.0% |
| Sell | SHOPIFY INCnote 0.125%11/0 | $29,413,000 | -14.5% | 23,675,000 | -16.0% | 0.00% | -50.0% | |
| CARA | Sell | CARA THERAPEUTICS INC | $18,227,000 | -21.6% | 1,496,500 | -0.5% | 0.00% | 0.0% |
| SCVL | Sell | SHOE CARNIVAL INC | $27,245,000 | +9.3% | 697,150 | -9.3% | 0.00% | 0.0% |
| Sell | ILLUMINA INCnote 8/1 | $24,481,000 | -2.2% | 21,329,000 | -0.5% | 0.00% | 0.0% | |
| IMAX | Sell | IMAX CORP | $16,121,000 | -6.5% | 903,660 | -0.6% | 0.00% | 0.0% |
| AMSWA | Sell | AMER SOFTWARE INCcl a | $18,733,000 | +5.8% | 715,817 | -4.0% | 0.00% | 0.0% |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $16,006,000 | -9.2% | 15,366,000 | -12.5% | 0.00% | 0.0% | |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $15,573,000 | +7.9% | 14,800,000 | +5.7% | 0.00% | 0.0% | |
| IMVT | Sell | IMMUNOVANT INC | $23,709,000 | -33.6% | 2,782,794 | -32.3% | 0.00% | -50.0% |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $14,495,000 | -10.3% | 1,092,317 | +0.2% | 0.00% | 0.0% |
| Buy | EVERBRIDGE INCnote 0.125%12/1 | $13,281,000 | -24.1% | 13,617,000 | +14.3% | 0.00% | 0.0% | |
| S | Buy | SENTINELONE INCcl a | $14,747,000 | +143.6% | 292,084 | +158.5% | 0.00% | – |
| IBCP | Sell | INDEPENDENT BK CORP MICH | $19,030,000 | +7.0% | 797,236 | -3.7% | 0.00% | 0.0% |
| SENS | Buy | SENSEONICS HLDGS INC | $30,506,000 | -15.4% | 11,425,321 | +7.4% | 0.00% | -50.0% |
| New | CARNIVAL CORPnote 5.750% 4/0 | $30,763,000 | – | 14,400,000 | +100.0% | 0.00% | – | |
| CSV | Sell | CARRIAGE SVCS INC | $26,107,000 | +44.0% | 405,129 | -0.3% | 0.00% | 0.0% |
| ATEN | Sell | A10 NETWORKS INC | $28,571,000 | +11.4% | 1,723,240 | -9.4% | 0.00% | 0.0% |
| PRTS | Buy | CARPARTS COM INC | $16,076,000 | -21.8% | 1,435,382 | +8.9% | 0.00% | 0.0% |
| Buy | INFINERA CORPnote 2.125% 9/0 | $12,746,000 | +8.6% | 10,665,000 | +0.9% | 0.00% | 0.0% | |
| New | INFORMATICA INC | $13,525,000 | – | 365,749 | +100.0% | 0.00% | – | |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $10,780,000 | +3.9% | 224,820 | +4.5% | 0.00% | 0.0% |
| EB | Buy | EVENTBRITE INC | $25,789,000 | -6.5% | 1,478,704 | +1.4% | 0.00% | 0.0% |
| APEI | Buy | AMERICAN PUB ED INC | $14,124,000 | -6.0% | 634,771 | +8.2% | 0.00% | 0.0% |
| AAN | Buy | THE AARONS COMPANY INC | $30,218,000 | -10.4% | 1,220,907 | +0.1% | 0.00% | -50.0% |
| Sell | EURONET WORLDWIDE INCnote 0.750% 3/1 | $17,019,000 | -2.3% | 15,681,000 | -0.8% | 0.00% | 0.0% | |
| SEER | Buy | SEER INC | $24,168,000 | -2.1% | 1,059,546 | +48.2% | 0.00% | 0.0% |
| Sell | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $15,486,000 | +4.3% | 9,655,000 | -8.6% | 0.00% | 0.0% | |
| Buy | ETSY INCnote 0.125% 9/0 | $23,485,000 | +8.0% | 17,500,000 | +5.9% | 0.00% | 0.0% | |
| Buy | INSMED INCnote 0.750% 6/0 | $19,040,000 | +4.1% | 17,500,000 | +5.4% | 0.00% | 0.0% | |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $21,884,000 | +17.2% | 823,662 | +4.5% | 0.00% | 0.0% |
| IIIN | Sell | INSTEEL INDS INC | $23,284,000 | -1.0% | 584,887 | -5.4% | 0.00% | 0.0% |
| NG | Buy | NOVAGOLD RES INC | $23,437,000 | +0.4% | 3,416,506 | +0.7% | 0.00% | 0.0% |
| INGN | Buy | INOGEN INC | $31,617,000 | -15.5% | 929,903 | +7.1% | 0.00% | -50.0% |
| INSG | Buy | INSEEGO CORP | $12,739,000 | +13.4% | 2,185,045 | +29.6% | 0.00% | 0.0% |
| TIL | Buy | INSTIL BIO INC | $13,030,000 | +148.9% | 761,572 | +160.0% | 0.00% | – |
| NOTV | Sell | INOTIV INC | $12,051,000 | +21.7% | 286,453 | -15.4% | 0.00% | 0.0% |
| SEB | Buy | SEABOARD CORP DEL | $15,425,000 | -1.8% | 3,920 | +2.3% | 0.00% | 0.0% |
| CASS | Sell | CASS INFORMATION SYS INC | $15,414,000 | -9.4% | 392,003 | -3.6% | 0.00% | 0.0% |
| Sell | INSULET CORPnote 0.375% 9/0 | $29,613,000 | -8.5% | 22,329,000 | -3.7% | 0.00% | -50.0% | |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $19,550,000 | -32.4% | 456,039 | +4.9% | 0.00% | -50.0% |
| Sell | BILIBILI INCnote 1.250% 6/1 | $28,735,000 | -37.5% | 20,857,000 | -18.5% | 0.00% | -50.0% | |
| SCU | Buy | SCULPTOR CAP MGMT | $13,194,000 | +14.4% | 618,001 | +49.4% | 0.00% | 0.0% |
| Sell | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $16,679,000 | -8.9% | 15,280,000 | -7.6% | 0.00% | 0.0% | |
| Buy | BILIBILI INCnote 1.375% 4/0 | $23,113,000 | -25.8% | 11,775,000 | +1.3% | 0.00% | -50.0% | |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $11,563,000 | +53.5% | 183,854 | +52.8% | 0.00% | – |
| SDGR | Buy | SCHRODINGER INC | $31,025,000 | -35.4% | 890,754 | +1.5% | 0.00% | -66.7% |
| Sell | NEW RELIC INCnote 0.500% 5/0 | $16,602,000 | +9.7% | 13,870,000 | -7.0% | 0.00% | 0.0% | |
| SRRK | Buy | SCHOLAR ROCK HLDG CORP | $30,972,000 | -21.7% | 1,246,877 | +4.1% | 0.00% | -50.0% |
| TILE | Buy | INTERFACE INC | $31,586,000 | +6.4% | 1,980,318 | +1.0% | 0.00% | -50.0% |
| CFB | Sell | CROSSFIRST BANKSHARES INC | $13,932,000 | +19.6% | 892,534 | -0.4% | 0.00% | 0.0% |
| Buy | INTERDIGITAL INCnote 2.000% 6/0 | $13,802,000 | +5.3% | 12,553,000 | +3.9% | 0.00% | 0.0% | |
| SCSC | Buy | SCANSOURCE INC | $31,341,000 | +3.9% | 893,429 | +3.0% | 0.00% | -50.0% |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $11,039,000 | -4.0% | 691,670 | +0.4% | 0.00% | 0.0% |
| BFS | Buy | SAUL CTRS INC | $23,703,000 | +21.1% | 447,065 | +0.6% | 0.00% | 0.0% |
| XENT | Sell | INTERSECT ENT INC | $25,935,000 | -6.5% | 949,670 | -6.9% | 0.00% | 0.0% |
| CATO | Buy | CATO CORP NEWcl a | $11,480,000 | +9.1% | 662,115 | +4.0% | 0.00% | 0.0% |
| Sell | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $22,110,000 | -9.4% | 15,180,000 | -7.6% | 0.00% | 0.0% | |
| DIDI | Sell | DIDI GLOBAL INCsponsored ads | $24,874,000 | -40.9% | 4,994,724 | -7.5% | 0.00% | -50.0% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $13,131,000 | -11.6% | 690,730 | +7.2% | 0.00% | 0.0% |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $23,235,000 | -6.4% | 1,120,306 | +7.8% | 0.00% | 0.0% |
| SAP | Buy | SAP SEspon adr | $31,500,000 | +21.1% | 224,826 | +16.7% | 0.00% | 0.0% |
| CVM | Sell | CEL-SCI CORP | $23,920,000 | -52.4% | 3,368,998 | -26.4% | 0.00% | -66.7% |
| SC | Sell | SANTANDER CONSUMER USA HLDGS | $24,750,000 | -27.8% | 589,003 | -28.4% | 0.00% | -50.0% |
| New | INVENTRUST PPTYS CORP | $29,483,000 | – | 1,073,750 | +100.0% | 0.00% | – | |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $28,957,000 | +2.3% | 10,416,041 | +16.0% | 0.00% | 0.0% |
| BOOM | Buy | DMC GLOBAL INC | $27,206,000 | +9.8% | 686,848 | +2.3% | 0.00% | 0.0% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $12,589,000 | -3.7% | 605,820 | -6.5% | 0.00% | 0.0% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $28,685,000 | +15.4% | 318,152 | +4.6% | 0.00% | 0.0% |
| AGX | Sell | ARGAN INC | $11,377,000 | -11.5% | 294,058 | -0.1% | 0.00% | 0.0% |
| Sell | SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1 | $20,035,000 | +10.3% | 11,251,000 | -0.4% | 0.00% | 0.0% | |
| Sell | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $13,100,000 | -13.1% | 14,525,000 | -11.8% | 0.00% | 0.0% | |
| Buy | ARES CAPITAL CORPnote 3.750% 2/0 | $11,025,000 | +15.7% | 9,750,000 | +10.8% | 0.00% | 0.0% | |
| Sell | ARES CAPITAL CORPnote 4.625% 3/0 | $13,336,000 | -7.6% | 11,553,000 | -11.2% | 0.00% | 0.0% | |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $13,654,000 | +4.0% | 917,104 | +7.8% | 0.00% | 0.0% |
| IQ | Buy | IQIYI INCsponsored ads | $30,537,000 | -41.0% | 6,696,694 | +3.9% | 0.00% | -66.7% |
| Buy | IQIYI INCnote 2.000% 4/0 | $24,337,000 | -7.9% | 33,299,000 | +11.9% | 0.00% | 0.0% | |
| Sell | IQIYI INCnote 4.000%12/1 | $18,261,000 | -27.5% | 25,275,000 | -13.7% | 0.00% | 0.0% | |
| BHP | Buy | BHP GROUP LTDsponsored ads | $12,609,000 | +193.2% | 208,926 | +158.8% | 0.00% | – |
| EPP | Buy | ISHARES INCmsci pac jp etf | $28,979,000 | +5.5% | 604,153 | +7.3% | 0.00% | 0.0% |
| SP | Buy | SP PLUS CORP | $13,006,000 | -7.1% | 460,889 | +1.0% | 0.00% | 0.0% |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $18,865,000 | +40.5% | 3,097,759 | +63.8% | 0.00% | 0.0% |
| CENT | Buy | CENTRAL GARDEN & PET CO | $20,098,000 | +17.4% | 381,880 | +7.1% | 0.00% | 0.0% |
| EOSE | Buy | EOS ENERGY ENTERPRISES INC | $14,026,000 | -17.3% | 1,865,193 | +54.4% | 0.00% | 0.0% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $30,446,000 | -17.5% | 995,297 | -17.3% | 0.00% | -50.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $12,549,000 | +6.9% | 74,725 | -0.4% | 0.00% | 0.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $11,943,000 | +5.5% | 39,083 | -5.4% | 0.00% | 0.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $24,153,000 | +5.4% | 87,037 | -3.2% | 0.00% | 0.0% |
| IEV | Buy | ISHARES TReurope etf | $12,556,000 | +121.9% | 230,563 | +112.4% | 0.00% | – |
| SCZ | Sell | ISHARES TReafe sml cp etf | $19,921,000 | -68.9% | 272,368 | -68.3% | 0.00% | -66.7% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $16,312,000 | +2.3% | 143,405 | +3.5% | 0.00% | 0.0% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $27,764,000 | -3.8% | 215,729 | -2.7% | 0.00% | -50.0% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $23,466,000 | -17.1% | 236,053 | -21.0% | 0.00% | 0.0% |
| RWR | Sell | SPDR SER TRdj reit etf | $22,196,000 | +12.5% | 181,694 | -2.9% | 0.00% | 0.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $15,738,000 | +4.1% | 310,224 | +4.3% | 0.00% | 0.0% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $11,183,000 | +7.2% | 266,265 | -0.5% | 0.00% | 0.0% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $22,985,000 | +5.1% | 343,261 | +10.3% | 0.00% | 0.0% |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $11,862,000 | -42.3% | 2,739,544 | -32.1% | 0.00% | 0.0% |
| ARKO | Buy | ARKO CORP | $19,024,000 | +9.7% | 2,169,230 | +26.3% | 0.00% | 0.0% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $11,462,000 | +5.3% | 158,161 | -7.0% | 0.00% | 0.0% |
| BRY | Buy | BERRY CORP | $19,980,000 | +62.1% | 2,360,780 | +39.3% | 0.00% | 0.0% |
| CERS | Sell | CERUS CORP | $30,248,000 | +0.8% | 4,441,708 | -9.9% | 0.00% | -50.0% |
| IIIV | Sell | I3 VERTICALS INC | $11,110,000 | -10.3% | 487,514 | -4.7% | 0.00% | 0.0% |
| SPMB | Buy | SPDR SER TRportfli mortgage | $29,334,000 | +15.0% | 1,155,794 | +16.5% | 0.00% | 0.0% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $23,643,000 | +1.5% | 806,642 | +0.3% | 0.00% | 0.0% |
| Buy | JACKSON FINANCIAL INC | $13,236,000 | +78.1% | 316,426 | +10.7% | 0.00% | – | |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $12,061,000 | -27.9% | 1,730,356 | +3.4% | 0.00% | 0.0% |
| ECOM | Sell | CHANNELADVISOR CORP | $16,457,000 | -6.5% | 666,818 | -4.4% | 0.00% | 0.0% |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $27,728,000 | +74.7% | 2,643,301 | +6.7% | 0.00% | 0.0% |
| JAMF | Buy | JAMF HLDG CORP | $29,307,000 | +1.7% | 771,027 | +3.1% | 0.00% | -50.0% |
| Sell | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $13,451,000 | -18.7% | 13,433,000 | -17.8% | 0.00% | 0.0% | |
| Sell | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $30,991,000 | -8.5% | 27,480,000 | -5.9% | 0.00% | -50.0% | |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $25,962,000 | +3.0% | 564,872 | +2.6% | 0.00% | 0.0% |
| Buy | RYAN SPECIALTY GROUP HLDGS Icl a | $16,501,000 | +169.6% | 408,939 | +126.3% | 0.00% | – | |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $17,946,000 | +18.1% | 175,373 | +28.8% | 0.00% | 0.0% |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $11,343,000 | -10.3% | 121,067 | +1.3% | 0.00% | 0.0% |
| JYNT | Buy | JOINT CORP | $29,967,000 | -31.5% | 456,184 | +2.1% | 0.00% | -50.0% |
| BLI | Buy | BERKELEY LTS INC | $16,442,000 | +3.5% | 904,388 | +11.3% | 0.00% | 0.0% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $23,613,000 | +2.3% | 1,186,588 | +6.5% | 0.00% | 0.0% |
| RSI | Buy | RUSH STREET INTERACTIVE INC | $16,248,000 | -8.7% | 984,710 | +6.3% | 0.00% | 0.0% |
| CCF | Buy | CHASE CORP | $15,937,000 | -1.9% | 160,073 | +0.6% | 0.00% | 0.0% |
| EBF | Buy | ENNIS INC | $13,294,000 | +5.0% | 680,688 | +1.3% | 0.00% | 0.0% |
| CLDT | Buy | CHATHAM LODGING TR | $31,419,000 | +16.4% | 2,290,037 | +3.9% | 0.00% | 0.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $28,312,000 | +9.9% | 2,886,043 | +20.8% | 0.00% | 0.0% |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $26,540,000 | -41.9% | 11,743,461 | -25.9% | 0.00% | -50.0% |
| Sell | KBR INCnote 2.500%11/0 | $16,479,000 | +1.8% | 8,613,000 | -14.0% | 0.00% | 0.0% | |
| RUBY | Sell | RUBIUS THERAPEUTICS INC | $21,011,000 | -50.2% | 2,170,537 | -7.9% | 0.00% | -50.0% |
| AEPPZ | Sell | AMERICAN ELEC PWR CO INCunit 08/15/2025 | $16,176,000 | -15.7% | 309,000 | -20.2% | 0.00% | 0.0% |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $29,132,000 | +5.7% | 1,370,335 | +7.1% | 0.00% | 0.0% |
| New | ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $18,889,000 | – | 15,925,000 | +100.0% | 0.00% | – | |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $16,152,000 | -26.5% | 4,549,849 | -4.8% | 0.00% | 0.0% |
| Sell | CHEGG INCnote 0.125% 3/1 | $17,768,000 | -35.3% | 18,088,000 | -5.2% | 0.00% | 0.0% | |
| Sell | CHEGG INCnote 9/0 | $21,352,000 | -30.5% | 25,745,000 | -17.5% | 0.00% | -50.0% | |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC | $13,918,000 | -23.6% | 1,051,976 | +0.8% | 0.00% | 0.0% |
| RMO | Buy | ROMEO POWER INC | $12,037,000 | -6.2% | 3,297,726 | +27.3% | 0.00% | 0.0% |
| BRBR | Buy | BELLRING BRANDS INC | $24,275,000 | -6.0% | 850,849 | +1.3% | 0.00% | 0.0% |
| KRNY | Sell | KEARNY FINL CORP MD | $20,868,000 | +6.4% | 1,574,946 | -0.2% | 0.00% | 0.0% |
| KELYA | Buy | KELLY SVCS INCcl a | $20,747,000 | -5.1% | 1,237,163 | +6.8% | 0.00% | 0.0% |
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $22,549,000 | +4.4% | 4,145,076 | +12.3% | 0.00% | 0.0% |
| AROW | Buy | ARROW FINL CORP | $11,978,000 | +2.6% | 340,002 | +0.1% | 0.00% | 0.0% |
| RBLX | New | ROBLOX CORPcl a | $26,111,000 | – | 253,111 | +100.0% | 0.00% | – |
| New | ROBINHOOD MKTS INC | $22,970,000 | – | 1,293,374 | +100.0% | 0.00% | – | |
| KZR | Buy | KEZAR LIFE SCIENCES INC | $22,404,000 | +328.3% | 1,339,966 | +121.3% | 0.00% | – |
| AEPPL | Sell | AMERICAN ELEC PWR CO INCunit 08/01/2021 | $18,108,000 | +0.6% | 363,400 | -4.0% | 0.00% | 0.0% |
| RAD | Buy | RITE AID CORP | $26,570,000 | +11.3% | 1,808,724 | +7.6% | 0.00% | 0.0% |
| KE | Buy | KIMBALL ELECTRONICS INC | $12,647,000 | -14.9% | 581,195 | +0.8% | 0.00% | 0.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $11,155,000 | +225.8% | 166,652 | +225.3% | 0.00% | – |
| Buy | RINGCENTRAL INCnote 3/1 | $15,879,000 | -0.4% | 17,900,000 | +5.3% | 0.00% | 0.0% | |
| KC | Sell | KINGSOFT CLOUD HLDGS LTDads | $18,000,000 | -46.2% | 1,142,850 | -3.3% | 0.00% | -50.0% |
| Sell | RINGCENTRAL INCnote 3/0 | $25,197,000 | -8.7% | 26,679,000 | -4.6% | 0.00% | 0.0% | |
| ERII | Sell | ENERGY RECOVERY INC | $21,694,000 | +9.6% | 1,009,502 | -3.0% | 0.00% | 0.0% |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $22,699,000 | -28.1% | 8,565,810 | -1.5% | 0.00% | -50.0% |
| UUUU | Buy | ENERGY FUELS INC | $17,158,000 | +12.1% | 2,248,807 | +3.1% | 0.00% | 0.0% |
| RYTM | Sell | RHYTHM PHARMACEUTICALS INC | $19,272,000 | -33.7% | 1,931,090 | -13.2% | 0.00% | -50.0% |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $15,229,000 | -20.0% | 1,047,390 | -1.0% | 0.00% | 0.0% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $25,654,000 | +26.7% | 817,014 | +10.3% | 0.00% | 0.0% |
| REX | Sell | REX AMERICAN RES CORP | $20,065,000 | +18.8% | 209,014 | -1.1% | 0.00% | 0.0% |
| CHS | Sell | CHICOS FAS INC | $27,796,000 | +8.0% | 5,166,479 | -9.8% | 0.00% | 0.0% |
| KOPN | Buy | KOPIN CORP | $30,922,000 | -10.6% | 7,560,334 | +12.2% | 0.00% | -50.0% |
| KOP | Buy | KOPPERS HOLDINGS INC | $22,270,000 | +4.6% | 711,499 | +4.5% | 0.00% | 0.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $12,136,000 | +9.7% | 143,790 | -2.1% | 0.00% | 0.0% |
| CMRX | Buy | CHIMERIX INC | $25,677,000 | +11.5% | 3,993,370 | +7.3% | 0.00% | 0.0% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $20,164,000 | +49.5% | 437,580 | +6.5% | 0.00% | 0.0% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $25,571,000 | -39.1% | 1,566,846 | +3.9% | 0.00% | -50.0% |
| RGP | Buy | RESOURCES CONNECTION INC | $23,367,000 | +17.5% | 1,309,794 | +3.9% | 0.00% | 0.0% |
| Buy | HUAZHU GROUP LTDnote 0.375%11/0 | $13,975,000 | -5.2% | 13,590,000 | +4.2% | 0.00% | 0.0% | |
| KRON | Buy | KRONOS BIO INC | $20,054,000 | +46.7% | 1,475,619 | +126.3% | 0.00% | 0.0% |
| KDNY | Sell | CHINOOK THERAPEUTICS INC | $21,001,000 | +17.7% | 1,287,640 | -7.9% | 0.00% | 0.0% |
| New | LCI INDSnote 1.125% 5/1 | $14,332,000 | – | 13,000,000 | +100.0% | 0.00% | – | |
| RPAY | Buy | REPAY HLDGS CORP | $31,112,000 | -18.7% | 1,702,901 | +2.5% | 0.00% | -50.0% |
| BZH | Buy | BEAZER HOMES USA INC | $15,888,000 | +40.5% | 684,244 | +4.4% | 0.00% | 0.0% |
| EFC | Buy | ELLINGTON FINANCIAL INC | $29,915,000 | +6.2% | 1,735,565 | +13.6% | 0.00% | 0.0% |
| SOL | Buy | RENESOLA LTDsponsored ads | $18,460,000 | +71.6% | 3,097,296 | +89.1% | 0.00% | 0.0% |
| AMTX | Buy | AEMETIS INC | $22,424,000 | +165.1% | 1,823,083 | +294.0% | 0.00% | – |
| AKRO | Sell | AKERO THERAPEUTICS INC | $21,840,000 | -15.3% | 1,032,621 | -10.5% | 0.00% | 0.0% |
| New | REDFIN CORPnote 10/1 | $16,946,000 | – | 18,975,000 | +100.0% | 0.00% | – | |
| LADR | Buy | LADDER CAP CORPcl a | $27,847,000 | +11.4% | 2,284,703 | +2.8% | 0.00% | 0.0% |
| LBAI | Sell | LAKELAND BANCORP INC | $25,449,000 | +3.1% | 1,340,102 | -4.3% | 0.00% | 0.0% |
| CHUY | Buy | CHUYS HLDGS INC | $19,859,000 | -1.0% | 659,343 | +3.6% | 0.00% | 0.0% |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $11,138,000 | -8.7% | 161,282 | +0.8% | 0.00% | 0.0% |
| AMTB | Buy | AMERANT BANCORP INCcl a | $16,966,000 | +79.6% | 490,213 | +28.4% | 0.00% | – |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $17,631,000 | -71.9% | 668,614 | +7.2% | 0.00% | -66.7% |
| ASXC | Buy | ASENSUS SURGICAL INC | $14,101,000 | -35.7% | 12,703,273 | +7.1% | 0.00% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORP | $18,756,000 | +6.5% | 987,166 | +1.2% | 0.00% | 0.0% |
| Buy | CINEMARK HLDGS INCnote 4.500% 8/1 | $20,126,000 | -1.4% | 13,860,000 | +8.4% | 0.00% | 0.0% | |
| EHTH | Sell | EHEALTH INC | $23,134,000 | -43.7% | 907,210 | -10.6% | 0.00% | -50.0% |
| CIR | Buy | CIRCOR INTL INC | $18,140,000 | -13.7% | 667,395 | +4.8% | 0.00% | 0.0% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $19,555,000 | +5.7% | 641,342 | +8.0% | 0.00% | 0.0% |
| RBC BEARINGS INC5% cnv pfd sr a | $11,047,000 | -5.3% | 105,750 | 0.0% | 0.00% | 0.0% | ||
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $11,988,000 | -21.7% | 2,099,450 | +2.8% | 0.00% | 0.0% |
| SWIM | Buy | LATHAM GROUP INC | $12,469,000 | +97.0% | 498,153 | +29.0% | 0.00% | – |
| PACK | Buy | RANPAK HOLDINGS CORP | $26,734,000 | +51.0% | 711,386 | +7.8% | 0.00% | 0.0% |
| LAUR | Buy | LAUREATE EDUCATION INC | $24,359,000 | -26.7% | 1,990,096 | +1.7% | 0.00% | -50.0% |
| DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $27,310,000 | -5.3% | 951,578 | -3.5% | 0.00% | -50.0% |
| CTRN | Sell | CITI TRENDS INC | $23,316,000 | +18.2% | 246,076 | -9.0% | 0.00% | 0.0% |
| RADI | Buy | RADIUS GLOBAL INFRASTRCTRE I | $18,432,000 | +13.9% | 1,144,847 | +15.5% | 0.00% | 0.0% |
| ASPN | Sell | ASPEN AEROGELS INC | $28,807,000 | -9.6% | 578,570 | -16.4% | 0.00% | -50.0% |
| RDUS | Buy | RADIUS HEALTH INC | $30,126,000 | +5.1% | 4,353,491 | +88.4% | 0.00% | -50.0% |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $30,537,000 | +438.6% | 655,168 | +484.2% | 0.00% | – |
| EC | Sell | ECOPETROL S Asponsored ads | $20,300,000 | -15.8% | 1,574,844 | -6.2% | 0.00% | 0.0% |
| Sell | LENDINGTREE INC NEWnote 0.500% 7/1 | $12,281,000 | -14.8% | 14,834,000 | -12.1% | 0.00% | 0.0% | |
| RXT | Buy | RACKSPACE TECHNOLOGY INC | $14,687,000 | +2.3% | 1,090,351 | +8.0% | 0.00% | 0.0% |
| AMBC | Buy | AMBAC FINL GROUP INC | $25,309,000 | +19.0% | 1,576,858 | +6.1% | 0.00% | 0.0% |
| RMR | Buy | RMR GROUP INCcl a | $11,802,000 | +7.0% | 340,324 | +3.2% | 0.00% | 0.0% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $12,007,000 | +11.8% | 479,692 | +9.5% | 0.00% | 0.0% |
| CIO | Sell | CITY OFFICE REIT INC | $26,346,000 | +10.4% | 1,336,026 | -0.0% | 0.00% | 0.0% |
| RES | Buy | RPC INC | $11,631,000 | -1.1% | 2,561,792 | +5.9% | 0.00% | 0.0% |
| SATS | Sell | ECHOSTAR CORPcl a | $25,382,000 | -0.7% | 963,278 | -3.9% | 0.00% | 0.0% |
| Sell | LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $10,615,000 | -14.3% | 10,654,000 | -12.3% | 0.00% | 0.0% | |
| EBIX | Buy | EBIX INC | $30,914,000 | +16.2% | 1,016,923 | +2.9% | 0.00% | 0.0% |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $12,346,000 | +17.3% | 158,527 | +3.2% | 0.00% | 0.0% |
| LBRT | Buy | LIBERTY OILFIELD SVCS INC | $23,430,000 | -18.6% | 2,415,495 | +1.7% | 0.00% | -50.0% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $20,672,000 | +23.6% | 2,785,937 | -3.1% | 0.00% | 0.0% |
| CLAR | Buy | CLARUS CORP NEW | $12,794,000 | +13.4% | 461,536 | +4.8% | 0.00% | 0.0% |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $19,159,000 | +22.3% | 322,866 | -3.0% | 0.00% | 0.0% |
| BATRK | Buy | LIBERTY MEDIA CORP DEL | $21,588,000 | +6.8% | 768,262 | +0.4% | 0.00% | 0.0% |
| Sell | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $18,436,000 | -9.4% | 10,682,000 | -25.5% | 0.00% | 0.0% | |
| ACCO | Buy | ACCO BRANDS CORP | $18,621,000 | -1.4% | 2,254,391 | +2.6% | 0.00% | 0.0% |
| Sell | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $10,768,000 | -10.6% | 10,722,000 | -10.4% | 0.00% | 0.0% | |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $25,241,000 | +24.3% | 7,625,649 | +1.7% | 0.00% | 0.0% |
| QTRX | Buy | QUANTERIX CORP | $25,577,000 | -11.2% | 603,230 | +4.2% | 0.00% | -50.0% |
| NX | Buy | QUANEX BLDG PRODS CORP | $28,524,000 | +18.8% | 1,151,073 | +2.6% | 0.00% | 0.0% |
| CLFD | Buy | CLEARFIELD INC | $18,504,000 | +107.0% | 219,195 | +8.3% | 0.00% | – |
| AMK | Buy | ASSETMARK FINL HLDGS INC | $11,029,000 | +18.9% | 420,802 | +12.8% | 0.00% | – |
| XM | Buy | QUALTRICS INTL INC | $14,010,000 | +11.4% | 395,753 | +34.5% | 0.00% | 0.0% |
| ABB | Buy | ABB LTDsponsored adr | $18,264,000 | +36.4% | 478,492 | +19.2% | 0.00% | 0.0% |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $13,738,000 | +53.8% | 4,005,130 | +6.7% | 0.00% | – |
| CLW | Buy | CLEARWATER PAPER CORP | $21,214,000 | -0.6% | 578,506 | +3.9% | 0.00% | 0.0% |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $23,121,000 | +24.4% | 690,606 | +4.8% | 0.00% | 0.0% |
| EVOP | Sell | EVO PMTS INC | $25,884,000 | +3.2% | 1,011,083 | -4.6% | 0.00% | 0.0% |
| QCRH | Buy | QCR HOLDINGS INC | $24,041,000 | +10.8% | 428,851 | +1.8% | 0.00% | 0.0% |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $20,418,000 | +20.3% | 1,227,066 | +2.6% | 0.00% | 0.0% |
| PRPL | Buy | PURPLE INNOVATION INC | $14,847,000 | -30.0% | 1,118,804 | +10.8% | 0.00% | 0.0% |
| ALBO | Sell | ALBIREO PHARMA INC | $23,123,000 | -29.7% | 992,832 | -5.9% | 0.00% | -50.0% |
| LQDT | Sell | LIQUIDITY SVCS INC | $20,084,000 | -4.5% | 909,607 | -6.5% | 0.00% | 0.0% |
| Sell | PURE STORAGE INCnote 0.125% 4/1 | $19,147,000 | -2.6% | 14,358,000 | -15.6% | 0.00% | 0.0% | |
| Sell | EQT CORPnote 1.750% 5/0 | $24,297,000 | -1.9% | 14,555,000 | -6.7% | 0.00% | 0.0% | |
| LUNG | Buy | PULMONX CORP | $23,152,000 | -10.1% | 721,935 | +0.8% | 0.00% | 0.0% |
| BMRC | Buy | BANK MARIN BANCORP | $15,638,000 | +38.8% | 420,033 | +40.8% | 0.00% | 0.0% |
| Buy | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $26,866,000 | +27.9% | 14,770,000 | +1.7% | 0.00% | 0.0% | |
| Sell | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $16,072,000 | +3.4% | 12,079,000 | -10.7% | 0.00% | 0.0% | |
| NICE | Sell | NICE LTDsponsored adr | $31,291,000 | +5.5% | 103,065 | -1.3% | 0.00% | -50.0% |
| DX | Buy | DYNEX CAP INC | $13,585,000 | +2.3% | 806,800 | +5.7% | 0.00% | 0.0% |
| PTRA | Buy | PROTERRA INC | $14,156,000 | +153.2% | 1,603,185 | +189.9% | 0.00% | – |
| RXDX | Buy | PROMETHEUS BIOSCIENCES INC | $17,451,000 | +273.1% | 441,360 | +123.7% | 0.00% | – |
| Sell | LIVONGO HEALTH INCnote 0.875% 6/0 | $16,711,000 | -16.8% | 14,600,000 | -3.9% | 0.00% | 0.0% | |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $12,329,000 | -59.0% | 3,082,352 | -10.1% | 0.00% | -50.0% |
| Buy | NICE LTDnote 9/1 | $16,427,000 | +52.9% | 13,496,000 | +46.8% | 0.00% | 0.0% | |
| PUMP | Sell | PROPETRO HLDG CORP | $27,797,000 | -9.4% | 3,431,710 | -3.2% | 0.00% | -50.0% |
| PRO | Sell | PROS HOLDINGS INC | $29,935,000 | -3.4% | 867,936 | -0.7% | 0.00% | -50.0% |
| AVIR | Buy | ATEA PHARMACEUTICALS INC | $20,790,000 | -46.2% | 2,325,453 | +110.9% | 0.00% | -50.0% |
| RIDE | Buy | LORDSTOWN MOTORS CORP | $12,663,000 | -40.1% | 3,670,344 | +38.5% | 0.00% | 0.0% |
| LOVE | Buy | LOVESAC COMPANY | $16,398,000 | +6.6% | 247,487 | +6.3% | 0.00% | 0.0% |
| New | LOYALTY VENTURES INC | $17,451,000 | – | 580,336 | +100.0% | 0.00% | – | |
| NCBS | Buy | NICOLET BANKSHARES INC | $27,183,000 | +24.4% | 317,005 | +7.6% | 0.00% | 0.0% |
| ALX | Buy | ALEXANDERS INC | $13,424,000 | +4.8% | 51,573 | +4.9% | 0.00% | 0.0% |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $12,831,000 | +19.7% | 495,997 | +9.1% | 0.00% | 0.0% |
| LU | Sell | LUFAX HOLDING LTD | $15,795,000 | -54.6% | 2,805,259 | -43.7% | 0.00% | -50.0% |
| LL | Buy | LL FLOORING HOLDINGS INC | $16,849,000 | +2.5% | 987,029 | +12.2% | 0.00% | 0.0% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $25,300,000 | -10.7% | 799,357 | -2.1% | 0.00% | 0.0% |
| Sell | LUMENTUM HLDGS INCnote 0.250% 3/1 | $23,278,000 | +13.8% | 13,116,000 | -5.8% | 0.00% | 0.0% | |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $25,863,000 | +24.7% | 1,529,469 | +15.0% | 0.00% | 0.0% |
| PRIM | Buy | PRIMORIS SVCS CORP | $25,386,000 | +0.1% | 1,055,994 | +2.2% | 0.00% | 0.0% |
| NAPA | Buy | DUCKHORN PORTFOLIO INC | $14,607,000 | +84.9% | 625,834 | +81.4% | 0.00% | – |
| Sell | LYFT INCnote 1.500% 5/1 | $26,554,000 | -25.7% | 19,875,000 | -13.1% | 0.00% | -50.0% | |
| DCO | Sell | DUCOMMUN INC DEL | $13,451,000 | -23.1% | 287,602 | -17.3% | 0.00% | 0.0% |
| MBI | Sell | MBIA INC | $16,808,000 | +20.2% | 1,064,463 | -2.2% | 0.00% | 0.0% |
| PFC | Buy | PREMIER FINANCIAL CORP | $23,819,000 | -2.3% | 770,579 | +0.6% | 0.00% | 0.0% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $30,712,000 | -30.4% | 1,020,001 | +2.2% | 0.00% | -50.0% |
| APTS | Buy | PREFERRED APT CMNTYS INC | $21,550,000 | +53.1% | 1,181,831 | +4.2% | 0.00% | 0.0% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $21,941,000 | +6.2% | 530,361 | -0.4% | 0.00% | 0.0% |
| DTIL | Buy | PRECISION BIOSCIENCES INC | $20,858,000 | -28.7% | 2,818,707 | +11.3% | 0.00% | -50.0% |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $24,270,000 | +36.7% | 721,900 | +17.4% | 0.00% | 0.0% |
| MRC | Sell | MRC GLOBAL INC | $10,743,000 | -6.6% | 1,561,464 | -0.4% | 0.00% | 0.0% |
| PGEN | Buy | PRECIGEN INC | $26,030,000 | +7.6% | 7,016,045 | +44.7% | 0.00% | 0.0% |
| PRAX | Buy | PRAXIS PRECISION MEDICINES I | $24,976,000 | +166.0% | 1,267,815 | +149.6% | 0.00% | – |
| Buy | POWERSCHOOL HOLDINGS INC | $13,671,000 | -15.0% | 830,029 | +27.1% | 0.00% | 0.0% | |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $15,950,000 | +41.5% | 1,090,932 | +43.5% | 0.00% | 0.0% |
| POWL | Buy | POWELL INDS INC | $10,998,000 | +21.4% | 372,949 | +1.2% | 0.00% | – |
| CUE | Buy | CUE BIOPHARMA INC | $18,800,000 | -1.2% | 1,662,252 | +27.2% | 0.00% | 0.0% |
| DRQ | Buy | DRIL-QUIP INC | $27,399,000 | -17.5% | 1,392,206 | +5.5% | 0.00% | -50.0% |
| Buy | ALTERYX INCnote 1.000% 8/0 | $11,566,000 | +21.8% | 12,886,000 | +24.7% | 0.00% | 0.0% | |
| New | PORTILLOS INC | $14,087,000 | – | 375,253 | +100.0% | 0.00% | – | |
| PRCH | Buy | PORCH GROUP INC | $29,635,000 | -2.7% | 1,900,894 | +10.4% | 0.00% | -50.0% |
| New | DOUGLAS ELLIMAN INC | $23,146,000 | – | 2,012,659 | +100.0% | 0.00% | – | |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $21,352,000 | -6.1% | 1,143,023 | -0.8% | 0.00% | 0.0% |
| MBUU | Buy | MALIBU BOATS INC | $27,734,000 | -1.0% | 403,514 | +0.8% | 0.00% | 0.0% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $18,445,000 | +9.2% | 472,221 | +1.5% | 0.00% | 0.0% |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $19,074,000 | +60.1% | 592,188 | +14.1% | 0.00% | 0.0% |
| CLBK | Buy | COLUMBIA FINL INC | $18,670,000 | +15.0% | 895,024 | +2.0% | 0.00% | 0.0% |
| MASS | Buy | 908 DEVICES INC | $11,268,000 | -8.5% | 435,580 | +15.0% | 0.00% | 0.0% |
| MTW | Buy | MANITOWOC CO INC | $12,756,000 | -12.9% | 686,190 | +0.3% | 0.00% | 0.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $24,550,000 | -3.8% | 530,692 | +0.6% | 0.00% | 0.0% |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $15,897,000 | +252.6% | 477,675 | +261.9% | 0.00% | – |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $28,180,000 | +8.8% | 745,907 | -5.0% | 0.00% | 0.0% |
| RRD | Sell | DONNELLEY R R & SONS CO | $13,324,000 | +115.6% | 1,183,337 | -1.6% | 0.00% | – |
| PLTK | Buy | PLAYTIKA HLDG CORP | $24,294,000 | -29.0% | 1,405,067 | +13.4% | 0.00% | -50.0% |
| MCS | Buy | MARCUS CORP DEL | $13,811,000 | +6.0% | 773,289 | +3.5% | 0.00% | 0.0% |
| PLBY | Buy | PLBY GROUP INC | $13,175,000 | +38.5% | 494,565 | +22.5% | 0.00% | 0.0% |
| DOMO | Buy | DOMO INC | $31,423,000 | -39.9% | 633,523 | +2.3% | 0.00% | -66.7% |
| AQNU | Sell | ALGONQUIN PWR UTILS CORPunit 99/99/9999 | $23,614,000 | -12.8% | 502,000 | -10.0% | 0.00% | 0.0% |
| MQ | Buy | MARQETA INC | $15,077,000 | +160.2% | 878,119 | +235.2% | 0.00% | – |
| PING | Buy | PING IDENTITY HLDG CORP | $28,838,000 | +25.9% | 1,260,389 | +35.2% | 0.00% | 0.0% |
| Buy | PHILLIPS EDISON & CO INC | $11,739,000 | +76.0% | 354,367 | +63.3% | 0.00% | – | |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $16,469,000 | -3.1% | 806,494 | +2.2% | 0.00% | 0.0% |
| BALY | Buy | BALLYS CORPORATION | $23,553,000 | -22.8% | 618,833 | +1.7% | 0.00% | -50.0% |
| NIMC | Sell | NISOURCE INCunit 12/01/2023 | $21,831,000 | +4.4% | 195,500 | -3.0% | 0.00% | 0.0% |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $18,882,000 | +36.8% | 429,836 | +32.4% | 0.00% | 0.0% |
| PETQ | Sell | PETIQ INC | $13,446,000 | -9.6% | 592,092 | -0.6% | 0.00% | 0.0% |
| PETS | Buy | PETMED EXPRESS INC | $25,820,000 | -3.9% | 1,022,162 | +2.3% | 0.00% | 0.0% |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $25,969,000 | -8.2% | 1,312,237 | -2.1% | 0.00% | 0.0% |
| Buy | MATTERPORT INC | $13,946,000 | +29.3% | 675,696 | +18.5% | 0.00% | 0.0% | |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $13,470,000 | +17.8% | 464,644 | +3.2% | 0.00% | 0.0% |
| Buy | MAXCYTE INC | $13,355,000 | +1096.7% | 1,310,559 | +1334.2% | 0.00% | – | |
| NIU | Buy | NIU TECHNOLOGIESads | $11,583,000 | -13.8% | 719,055 | +23.9% | 0.00% | 0.0% |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $12,827,000 | -37.6% | 4,927,942 | -38.6% | 0.00% | 0.0% |
| Sell | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $26,510,000 | -15.9% | 27,422,000 | -14.9% | 0.00% | -50.0% | |
| PRDO | Buy | PERDOCEO ED CORP | $31,014,000 | +20.2% | 2,637,221 | +7.9% | 0.00% | 0.0% |
| PEBO | Buy | PEOPLES BANCORP INC | $22,470,000 | +9.2% | 706,375 | +8.5% | 0.00% | 0.0% |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon ads | $11,538,000 | -48.4% | 2,012,682 | -41.2% | 0.00% | 0.0% |
| ALHC | Buy | ALIGNMENT HEALTHCARE INC | $18,358,000 | +108.0% | 1,305,677 | +136.4% | 0.00% | – |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $28,861,000 | -8.5% | 3,942,703 | -15.5% | 0.00% | -50.0% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $15,988,000 | +30.7% | 1,272,949 | +46.2% | 0.00% | 0.0% |
| ATRI | Sell | ATRION CORP | $25,637,000 | -3.7% | 36,370 | -4.7% | 0.00% | 0.0% |
| NAKD | Exit | NAKED BRAND GROUP LIMITED | $0 | – | -380,198 | -100.0% | 0.00% | – |
| ACNB | ACNB CORP | $772,000 | +11.7% | 24,686 | 0.0% | 0.00% | – | |
| ADMA | ADMA BIOLOGICS INC | $584,000 | +24.8% | 414,244 | 0.0% | 0.00% | – | |
| Buy | ABSCI CORPORATION | $1,970,000 | +3.6% | 240,283 | +46.9% | 0.00% | – | |
| ACVA | Buy | ACV AUCTIONS INC | $9,082,000 | +257.7% | 482,064 | +239.7% | 0.00% | – |
| ACMR | Sell | ACM RESH INC | $8,604,000 | -25.0% | 100,902 | -3.2% | 0.00% | -100.0% |
| AFCG | Buy | AFC GAMMA INC | $3,609,000 | +41.0% | 155,418 | +33.7% | 0.00% | – |
| AG MTG INVT TR INC | $601,000 | -10.2% | 57,497 | 0.0% | 0.00% | – | ||
| New | A K A BRANDS HLDG CORP | $801,000 | – | 86,553 | +100.0% | 0.00% | – | |
| ALF | ALFI INC | $29,000 | -65.5% | 12,800 | 0.0% | 0.00% | – | |
| ALJJ | ALJ REGL HLDGS INC | $25,000 | +66.7% | 13,800 | 0.0% | 0.00% | – | |
| POWW | Buy | AMMO INC | $7,456,000 | -1.5% | 1,367,989 | +11.2% | 0.00% | – |
| AMRK | Buy | A-MARK PRECIOUS METALS INC | $9,402,000 | +7.5% | 153,872 | +5.5% | 0.00% | – |
| ANGI | Sell | ANGI INC | $6,842,000 | -28.5% | 742,909 | -4.2% | 0.00% | -100.0% |
| ARC | ARC DOCUMENT SOLUTIONS INC | $473,000 | +18.5% | 135,137 | 0.0% | 0.00% | – | |
| ABIO | ARCA BIOPHARMA INC | $150,000 | -27.5% | 69,937 | 0.0% | 0.00% | – | |
| LIFE | ATYR PHARMA INC | $418,000 | -17.7% | 55,999 | 0.0% | 0.00% | – | |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $802,000 | -47.2% | 102,690 | -47.3% | 0.00% | – |
| ATIP | ATI PHYSICAL THERAPY INC | $519,000 | -10.8% | 153,100 | 0.0% | 0.00% | – | |
| ASTS | Sell | AST SPACEMOBILE INC | $2,709,000 | -26.8% | 341,178 | -0.3% | 0.00% | – |
| AXTI | Sell | AXT INC | $6,097,000 | +4.0% | 691,999 | -1.6% | 0.00% | – |
| ABCL | Buy | ABCELLERA BIOLOGICS INC | $2,563,000 | +1.1% | 179,207 | +41.7% | 0.00% | – |
| ABEO | Sell | ABEONA THERAPEUTICS INC | $102,000 | -70.6% | 302,802 | -2.1% | 0.00% | – |
| ACTG | Sell | ACACIA RESH CORP | $4,790,000 | -26.1% | 933,634 | -2.2% | 0.00% | – |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $5,710,000 | -0.9% | 1,093,823 | +10.6% | 0.00% | – |
| ACER | ACER THERAPEUTICS INC | $57,000 | -10.9% | 24,965 | 0.0% | 0.00% | – | |
| ACRX | ACELRX PHARMACEUTICALS INC | $243,000 | -45.1% | 434,621 | 0.0% | 0.00% | – | |
| ACHIEVE LIFE SCIENCES INC | $115,000 | -8.0% | 14,761 | 0.0% | 0.00% | – | ||
| ACU | ACME UTD CORP | $237,000 | +2.6% | 7,030 | 0.0% | 0.00% | – | |
| ACOR | ACORDA THERAPEUTICS INC | $76,000 | -47.9% | 31,648 | 0.0% | 0.00% | – | |
| ACR | ACRES COMMERCIAL REALTY CORP | $424,000 | -22.9% | 33,984 | 0.0% | 0.00% | – | |
| ATNM | Buy | ACTINIUM PHARMACEUTICALS INC | $337,000 | -31.2% | 55,992 | +1.3% | 0.00% | – |
| ABOS | Buy | ACUMEN PHARMACEUTICALS INC | $753,000 | -49.2% | 111,363 | +11.6% | 0.00% | – |
| AFIB | Buy | ACUTUS MED INC | $1,324,000 | -54.4% | 388,287 | +18.3% | 0.00% | – |
| ADMP | ADAMIS PHARMACEUTICALS CORP | $254,000 | -37.7% | 420,205 | 0.0% | 0.00% | – | |
| AE | ADAMS RES & ENERGY INC | $292,000 | -8.5% | 10,488 | 0.0% | 0.00% | – | |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $2,306,000 | -21.6% | 614,993 | +8.4% | 0.00% | – |
| ADIL | ADIAL PHARMACEUTICALS INC | $135,000 | -37.2% | 50,154 | 0.0% | 0.00% | – | |
| ACET | Buy | ADICET BIO INC | $5,727,000 | +146.5% | 327,441 | +10.5% | 0.00% | – |
| ADTX | ADITXT INC | $12,000 | -69.2% | 23,028 | 0.0% | 0.00% | – | |
| AEHR | Buy | AEHR TEST SYS | $1,557,000 | +84.5% | 64,400 | +4.2% | 0.00% | – |
| ADES | ADVANCED EMISSIONS SOLUTIONS | $551,000 | +3.6% | 83,207 | 0.0% | 0.00% | – | |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $7,596,000 | -30.6% | 1,082,013 | +12.7% | 0.00% | -100.0% |
| AGLE | Sell | AEGLEA BIOTHERAPEUTICS INC | $3,601,000 | -40.9% | 758,041 | -1.2% | 0.00% | – |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $3,240,000 | -27.1% | 1,840,910 | -10.1% | 0.00% | – |
| ADN | Buy | ADVENT TECHNOLOGIES HOLDNG I | $9,986,000 | +235.8% | 1,424,484 | +316.7% | 0.00% | – |
| AEG | AEGON N V | $65,000 | -3.0% | 13,095 | 0.0% | 0.00% | – | |
| AVTE | Buy | AEROVATE THERAPEUTICS INC | $1,818,000 | -31.1% | 154,224 | +22.6% | 0.00% | – |
| AETHLON MED INC | $68,000 | -51.4% | 36,304 | 0.0% | 0.00% | – | ||
| ASLE | Buy | AERSALE CORPORATION | $2,364,000 | +18.2% | 133,248 | +13.2% | 0.00% | – |
| New | AEYE INC | $1,767,000 | – | 365,025 | +100.0% | 0.00% | – | |
| AGRX | AGILE THERAPEUTICS INC | $142,000 | -49.1% | 290,345 | 0.0% | 0.00% | – | |
| AGE | AGEX THERAPEUTICS INC | $29,000 | +16.0% | 26,861 | 0.0% | 0.00% | – | |
| UAVS | Buy | AGEAGLE AERIAL SYS INC NEW | $4,322,000 | -43.9% | 2,752,786 | +7.6% | 0.00% | – |
| AGFY | Buy | AGRIFY CORP | $523,000 | -31.5% | 56,800 | +37.9% | 0.00% | – |
| AGFS | AGROFRESH SOLUTIONS INC | $97,000 | -8.5% | 48,864 | 0.0% | 0.00% | – | |
| AIKI | AIKIDO PHARMA INC | $186,000 | -28.7% | 317,314 | 0.0% | 0.00% | – | |
| ALRN | AILERON THERAPEUTICS INC | $40,000 | -45.2% | 71,200 | 0.0% | 0.00% | – | |
| AIM | AIM IMMUNOTECH INC | $148,000 | -54.3% | 160,413 | 0.0% | 0.00% | – | |
| AIRI | AIR INDS GROUP | $23,000 | -14.8% | 25,356 | 0.0% | 0.00% | – | |
| AIRG | AIRGAIN INC | $401,000 | -15.8% | 37,720 | 0.0% | 0.00% | – | |
| New | AIRSCULPT TECHNOLOGIES INC | $1,056,000 | – | 61,412 | +100.0% | 0.00% | – | |
| New | AIRSPAN NETWORKS HOLDINGS IN | $51,000 | – | 13,500 | +100.0% | 0.00% | – | |
| AKUS | Buy | AKOUOS INC | $3,465,000 | -24.2% | 407,673 | +3.6% | 0.00% | – |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $5,284,000 | -23.9% | 791,009 | +10.5% | 0.00% | – |
| KERN | AKERNA CORP | $121,000 | -37.9% | 69,238 | 0.0% | 0.00% | – | |
| AKYA | Buy | AKOYA BIOSCIENCES INC | $2,375,000 | +59.1% | 155,097 | +45.0% | 0.00% | – |
| ALRS | Buy | ALERUS FINL CORP | $8,133,000 | +0.1% | 276,265 | +2.1% | 0.00% | – |
| ALCO | ALICO INC | $627,000 | +7.9% | 16,694 | 0.0% | 0.00% | – | |
| ALGS | Buy | ALIGOS THERAPEUTICS INC | $4,630,000 | -20.2% | 390,037 | +4.2% | 0.00% | – |
| ALIT | Buy | ALIGHT INC | $8,680,000 | -1.1% | 803,000 | +5.0% | 0.00% | – |
| WTER | ALKALINE WTR CO INC | $311,000 | -25.8% | 263,400 | 0.0% | 0.00% | – | |
| ALKT | Buy | ALKAMI TECHNOLOGY INC | $9,775,000 | +365.7% | 487,307 | +473.0% | 0.00% | – |
| New | ALLBIRDS INC | $192,000 | – | 12,700 | +100.0% | 0.00% | – | |
| ALNA | ALLENA PHARMACEUTICALS | $121,000 | -34.6% | 205,058 | 0.0% | 0.00% | – | |
| AESE | Buy | ALLIED ESPORTS ENTMT INC | $120,000 | +3.4% | 70,248 | +7.2% | 0.00% | – |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $7,496,000 | +20.0% | 205,435 | +2.8% | 0.00% | – |
| APT | ALPHA PRO TECH LTD | $278,000 | -11.2% | 46,541 | 0.0% | 0.00% | – | |
| TKNO | Buy | ALPHA TEKNOVA INC | $2,183,000 | +7.9% | 106,584 | +31.1% | 0.00% | – |
| ALPP | New | ALPINE 4 HOLDINGS INCcl a | $181,000 | – | 94,300 | +100.0% | 0.00% | – |
| ALPN | Buy | ALPINE IMMUNE SCIENCES INC | $2,853,000 | +35.2% | 206,012 | +4.2% | 0.00% | – |
| PINE | Buy | ALPINE INCOME PPTY TR INC | $743,000 | +29.7% | 37,087 | +18.8% | 0.00% | – |
| AEI | New | ALSET EHOME INTERNATIONAL IN | $23,000 | – | 41,600 | +100.0% | 0.00% | – |
| ALTG | Buy | ALTA EQUIPMENT GROUP INC | $4,779,000 | +11.7% | 326,458 | +4.7% | 0.00% | – |
| Sell | ALTERYX INCnote 0.500% 8/0 | $9,766,000 | -7.3% | 10,325,000 | -7.2% | 0.00% | -100.0% | |
| ATER | Sell | ATERIAN INC | $1,943,000 | -63.2% | 472,866 | -3.0% | 0.00% | – |
| Buy | ALTUS MIDSTREAM CO | $3,328,000 | -2.1% | 54,286 | +10.2% | 0.00% | – | |
| ACH | Buy | ALUMINUM CORP CHINA LIMITED | $1,222,000 | -22.9% | 89,032 | +3.6% | 0.00% | – |
| Buy | AMALGAMATED FINANCIAL CORP | $5,229,000 | +9.0% | 311,833 | +2.8% | 0.00% | – | |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $540,000 | -31.0% | 160,298 | +4.4% | 0.00% | – |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $10,165,000 | +24.9% | 481,514 | +4.5% | 0.00% | – |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $7,587,000 | +13.2% | 201,342 | -0.8% | 0.00% | – |
| AOUT | Sell | AMERICAN OUTDOOR BRANDS INC | $4,619,000 | -19.1% | 231,751 | -0.3% | 0.00% | – |
| AREC | Buy | AMERICAN RES CORPcl a | $248,000 | +36.3% | 137,864 | +43.7% | 0.00% | – |
| ASRV | Buy | AMERISERV FINL INC | $98,000 | +4.3% | 25,354 | +5.0% | 0.00% | – |
| ATLO | AMES NATL CORP | $734,000 | +5.3% | 29,954 | 0.0% | 0.00% | – | |
| AP | AMPCO-PITTSBURG CORP | $182,000 | +6.4% | 36,307 | 0.0% | 0.00% | – | |
| AMPE | Sell | AMPIO PHARMACEUTICALS INC | $1,918,000 | -66.3% | 3,364,395 | -1.9% | 0.00% | – |
| AMPG | Buy | AMPLITECH GROUP INC | $110,000 | +22.2% | 27,800 | +11.2% | 0.00% | – |
| AMPY | Buy | AMPLIFY ENERGY CORP NEW | $974,000 | -36.1% | 313,216 | +9.4% | 0.00% | – |
| New | AMPLITUDE INC | $3,695,000 | – | 69,800 | +100.0% | 0.00% | – | |
| ASYS | AMTECH SYS INC | $344,000 | -13.6% | 34,830 | 0.0% | 0.00% | – | |
| AOMR | Buy | ANGEL OAK MTG INC | $1,728,000 | +25.0% | 105,486 | +29.2% | 0.00% | – |
| ANGN | Buy | ANGION BIOMEDICA CORP | $657,000 | -57.9% | 226,713 | +41.8% | 0.00% | – |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $2,326,000 | -81.7% | 110,861 | -86.0% | 0.00% | -100.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $640,000 | -55.1% | 10,573 | -58.1% | 0.00% | – |
| ANIX | ANIXA BIOSCIENCES INC | $270,000 | -37.8% | 90,887 | 0.0% | 0.00% | – | |
| ANVS | ANNOVIS BIO INC | $288,000 | -44.7% | 16,400 | 0.0% | 0.00% | – | |
| APEN | Buy | APOLLO ENDOSURGERY INC | $497,000 | +40.8% | 58,900 | +51.0% | 0.00% | – |
| APPH | Buy | APPHARVEST INC | $5,018,000 | -33.3% | 1,289,897 | +11.7% | 0.00% | – |
| APPLIED DNA SCIENCES INC | $71,000 | -25.3% | 17,561 | 0.0% | 0.00% | – | ||
| AGTC | APPLIED GENETIC TECHNOLOGIES | $290,000 | -37.0% | 152,820 | 0.0% | 0.00% | – | |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $498,000 | -84.3% | 96,806 | -78.1% | 0.00% | – |
| AMTI | Sell | APPLIED MOLECULAR TRANS INC | $5,981,000 | -81.5% | 427,839 | -65.8% | 0.00% | -100.0% |
| APLT | Buy | APPLIED THERAPEUTICS INC | $3,058,000 | -41.3% | 341,651 | +8.8% | 0.00% | – |
| AUVI | Sell | APPLIED UV INC | $32,000 | -65.6% | 11,732 | -10.7% | 0.00% | – |
| APVO | APTEVO THERAPEUTICS INC | $86,000 | -49.1% | 10,973 | 0.0% | 0.00% | – | |
| APR | Buy | APRIA INC | $8,200,000 | +13.3% | 251,549 | +29.2% | 0.00% | – |
| APRE | APREA THERAPEUTICS INC | $117,000 | -44.0% | 40,832 | 0.0% | 0.00% | – | |
| APTX | APTINYX INC | $346,000 | +14.2% | 129,502 | 0.0% | 0.00% | – | |
| APYX | Sell | APYX MEDICAL CORPORATION | $6,954,000 | -7.8% | 542,464 | -0.4% | 0.00% | – |
| AQMS | AQUA METALS INC | $285,000 | -40.5% | 231,524 | 0.0% | 0.00% | – | |
| AQB | Buy | AQUABOUNTY TECHNOLOGIES INC | $2,058,000 | -45.9% | 980,090 | +4.9% | 0.00% | – |
| AQST | Buy | AQUESTIVE THERAPEUTICS INC | $339,000 | +11.1% | 87,077 | +24.6% | 0.00% | – |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $6,550,000 | -7.8% | 1,683,829 | +1.7% | 0.00% | – |
| ARAV | ARAVIVE INC | $70,000 | -41.2% | 31,987 | 0.0% | 0.00% | – | |
| RKDA | ARCADIA BIOSCIENCES INC | $58,000 | -50.0% | 56,200 | 0.0% | 0.00% | – | |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $3,485,000 | +10.4% | 109,491 | +4.6% | 0.00% | – |
| New | ARCHAEA ENERGY INC | $296,000 | – | 16,200 | +100.0% | 0.00% | – | |
| New | ARCHER AVIATION INC | $2,128,000 | – | 352,300 | +100.0% | 0.00% | – | |
| FUV | Buy | ARCIMOTO INC | $4,225,000 | -28.1% | 543,105 | +5.6% | 0.00% | – |
| ARDX | Sell | ARDELYX INC | $2,187,000 | -17.9% | 1,988,073 | -1.5% | 0.00% | – |
| ARCC | Sell | ARES CAPITAL CORP | $1,739,000 | +0.6% | 82,075 | -3.5% | 0.00% | – |
| ARGX | Buy | ARGENX SEsponsored adr | $676,000 | +21.4% | 1,929 | +4.2% | 0.00% | – |
| ARDS | ARIDIS PHARMACEUTICALS INC | $62,000 | -36.1% | 26,447 | 0.0% | 0.00% | – | |
| New | ARIS WATER SOLUTIONS INC | $2,577,000 | – | 199,017 | +100.0% | 0.00% | – | |
| AAIC | ARLINGTON ASSET INVST CORPcl a new | $684,000 | -5.4% | 195,417 | 0.0% | 0.00% | – | |
| AFI | Sell | ARMSTRONG FLOORING INC | $184,000 | -39.5% | 93,174 | -4.1% | 0.00% | – |
| ARTL | New | ARTELO BIOSCIENCES INC | $5,000 | – | 10,400 | +100.0% | 0.00% | – |
| New | ARTERIS INC | $1,146,000 | – | 54,279 | +100.0% | 0.00% | – | |
| ARTNA | Buy | ARTESIAN RES CORPcl a | $7,774,000 | +21.4% | 167,789 | +0.0% | 0.00% | – |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $3,278,000 | -6.6% | 24,365 | +10.7% | 0.00% | – |
| Buy | ASHFORD HOSPITALITY TR INC | $5,627,000 | +15.7% | 586,153 | +77.5% | 0.00% | – | |
| ASLN | Sell | ASLAN PHARMACEUTICALS LTDads | $35,000 | -79.7% | 31,068 | -67.8% | 0.00% | – |
| ASPU | ASPEN GROUP INC | $129,000 | -57.6% | 54,623 | 0.0% | 0.00% | – | |
| AWH | Buy | ASPIRA WOMENS HEALTH INC | $2,794,000 | -38.3% | 1,578,551 | +13.3% | 0.00% | – |
| ASMB | ASSEMBLY BIOSCIENCES INC | $293,000 | -33.0% | 125,623 | 0.0% | 0.00% | – | |
| ASRT | Sell | ASSERTIO HOLDINGS INC | $347,000 | +119.6% | 159,029 | -8.9% | 0.00% | – |
| AC | Sell | ASSOCIATED CAP GROUP INCcl a | $1,591,000 | +13.4% | 37,006 | -1.3% | 0.00% | – |
| ALOT | ASTRONOVA INC | $220,000 | -10.2% | 16,300 | 0.0% | 0.00% | – | |
| ATRO | Sell | ASTRONICS CORP | $5,359,000 | -62.1% | 446,570 | -55.6% | 0.00% | -100.0% |
| ASTC | ASTROTECH CORP | $106,000 | -35.4% | 155,961 | 0.0% | 0.00% | – | |
| ASUR | Sell | ASURE SOFTWARE INC | $376,000 | -26.7% | 48,067 | -15.6% | 0.00% | – |
| ATNX | Sell | ATHENEX INC | $2,226,000 | -57.3% | 1,637,057 | -5.5% | 0.00% | – |
| ATHX | Sell | ATHERSYS INC NEW | $3,232,000 | -35.7% | 3,580,314 | -5.3% | 0.00% | – |
| ATHA | Buy | ATHIRA PHARMA INC | $7,757,000 | +70.4% | 595,294 | +22.7% | 0.00% | – |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $10,525,000 | +9.2% | 365,818 | +0.6% | 0.00% | -100.0% |
| ACAH | Sell | ATLANTIC COASTAL ACQUISTN CO | $119,000 | -12.5% | 12,169 | -13.2% | 0.00% | – |
| ATLC | Buy | ATLANTICUS HOLDINGS CORP | $6,836,000 | +43.1% | 95,846 | +6.5% | 0.00% | – |
| ATCX | Sell | ATLAS TECHNICAL CONSULTANTS | $1,720,000 | -18.3% | 204,319 | -1.3% | 0.00% | – |
| ATOS | Sell | ATOSSA THERAPEUTICS INC | $3,427,000 | -51.0% | 2,142,050 | -0.2% | 0.00% | – |
| ATOM | Buy | ATOMERA INC | $7,654,000 | -7.4% | 380,433 | +6.2% | 0.00% | – |
| BCEL | Sell | ATRECA INC | $1,447,000 | -54.2% | 477,449 | -5.8% | 0.00% | – |
| AUD | Sell | AUDACY INCcl a | $6,101,000 | -30.7% | 2,374,050 | -0.8% | 0.00% | – |
| AUUD | New | AUDDIA INC | $50,000 | – | 28,300 | +100.0% | 0.00% | – |
| AEYE | AUDIOEYE INC | $154,000 | -36.6% | 22,000 | 0.0% | 0.00% | – | |
| New | AURA BIOSCIENCES INC | $801,000 | – | 47,185 | +100.0% | 0.00% | – | |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $8,683,000 | +4.7% | 379,682 | +1.3% | 0.00% | – |
| New | AURORA INNOVATION INC | $9,210,000 | – | 817,900 | +100.0% | 0.00% | – | |
| AUTL | Buy | AUTOLUS THERAPEUTICS PLCspon ads | $791,000 | +143.4% | 152,372 | +207.4% | 0.00% | – |
| AUTOSCOPE TECHNOLOGIES CORP | $161,000 | -15.7% | 25,746 | 0.0% | 0.00% | – | ||
| AUTO | AUTOWEB INC | $137,000 | +21.2% | 40,398 | 0.0% | 0.00% | – | |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCsponsored adr | $1,531,000 | -5.2% | 189,516 | +15.0% | 0.00% | – |
| Buy | AVALO THERAPEUTICS INC | $1,679,000 | -21.1% | 987,411 | +1.1% | 0.00% | – | |
| Sell | AVAYA HLDGS CORPnote 2.250% 6/1 | $8,749,000 | -24.1% | 8,233,000 | -24.7% | 0.00% | -100.0% | |
| AVAH | Buy | AVEANNA HEALTHCARE HLDGS INC | $5,909,000 | +6.7% | 798,510 | +15.6% | 0.00% | – |
| AVEO | AVEO PHARMACEUTICALS INC | $417,000 | -24.0% | 88,895 | 0.0% | 0.00% | – | |
| AVPT | Buy | AVEPOINT INC | $3,989,000 | +75.0% | 634,148 | +136.3% | 0.00% | – |
| AVNW | Buy | AVIAT NETWORKS INC | $5,427,000 | -1.1% | 169,179 | +1.3% | 0.00% | – |
| New | AVIDXCHANGE HOLDINGS INC | $4,786,000 | – | 317,796 | +100.0% | 0.00% | – | |
| AVGR | AVINGER INC | $155,000 | -39.5% | 343,638 | 0.0% | 0.00% | – | |
| RCEL | Buy | AVITA MEDICAL INC | $9,380,000 | -27.8% | 783,005 | +6.8% | 0.00% | -100.0% |
| AWRE | AWARE INC MASS | $226,000 | -23.1% | 71,828 | 0.0% | 0.00% | – | |
| AXLA | AXCELLA HEALTH INC | $148,000 | -29.9% | 70,676 | 0.0% | 0.00% | – | |
| AVRO | Sell | AVROBIO INC | $3,228,000 | -35.8% | 838,502 | -7.0% | 0.00% | – |
| AXGN | Buy | AXOGEN INC | $9,822,000 | -36.0% | 1,048,238 | +7.8% | 0.00% | -100.0% |
| AYRO | Sell | AYRO INC | $135,000 | -95.7% | 84,105 | -90.9% | 0.00% | – |
| AYTU | AYTU BIOPHARMA INC | $132,000 | -53.0% | 97,684 | 0.0% | 0.00% | – | |
| BCBP | Sell | BCB BANCORP INC | $1,439,000 | +3.2% | 93,240 | -1.4% | 0.00% | – |
| BCE | Sell | BCE INC | $2,778,000 | -51.5% | 51,828 | -54.1% | 0.00% | – |
| BBL | Sell | BHP GROUP PLCsponsored adr | $2,627,000 | -80.5% | 43,958 | -83.7% | 0.00% | -100.0% |
| BTCM | Buy | BIT MINING LIMITEDspon adr rep a | $7,052,000 | -1.8% | 1,148,566 | +30.6% | 0.00% | – |
| BBQ | BBQ HLDGS INC | $565,000 | +5.2% | 35,582 | 0.0% | 0.00% | – | |
| BRT | Sell | BRT APARTMENTS CORP | $4,538,000 | +23.5% | 187,362 | -0.5% | 0.00% | – |
| BKTI | BK TECHNOLOGIES CORPORATION | $39,000 | -15.2% | 16,130 | 0.0% | 0.00% | – | |
| BMTX | Sell | BM TECHNOLOGIES INC | $249,000 | -85.5% | 27,090 | -86.0% | 0.00% | – |
| BGSF | Buy | BGSF INC | $496,000 | +13.8% | 34,597 | +1.5% | 0.00% | – |
| BW | Sell | BABCOCK & WILCOX ENTERPRISES | $8,617,000 | +36.5% | 955,367 | -3.0% | 0.00% | – |
| New | BAKKT HOLDINGS INC | $161,000 | – | 18,900 | +100.0% | 0.00% | – | |
| BTN | BALLANTYNE STRONG INC | $78,000 | -6.0% | 27,064 | 0.0% | 0.00% | – | |
| BBAR | Sell | BANCO BBVA ARGENTINA S Asponsored ads | $419,000 | -77.2% | 132,889 | -71.8% | 0.00% | – |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $139,000 | -88.9% | 23,713 | -87.5% | 0.00% | – |
| BCH | Buy | BANCO DE CHILEsponsored ads | $1,329,000 | -14.3% | 84,611 | +0.9% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER S.A.adr | $8,047,000 | +13.7% | 2,445,775 | +25.1% | 0.00% | – |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $6,695,000 | -0.7% | 410,965 | +20.6% | 0.00% | – |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $6,739,000 | -38.0% | 1,254,858 | -24.5% | 0.00% | -100.0% |
| Sell | BANDWIDTH INCnote 0.250% 3/0 | $9,595,000 | -21.0% | 9,024,000 | -11.3% | 0.00% | -100.0% | |
| BFC | Sell | BANK FIRST CORP | $9,578,000 | +0.5% | 132,190 | -1.0% | 0.00% | -100.0% |
| BMO | BANK MONTREAL QUE | $1,093,000 | +8.0% | 10,148 | 0.0% | 0.00% | – | |
| BPRN | Buy | BANK PRINCETON NEW JERSEY | $498,000 | +9.9% | 16,973 | +12.6% | 0.00% | – |
| BFIN | Sell | BANKFINANCIAL CORP | $1,444,000 | -9.6% | 135,302 | -2.7% | 0.00% | – |
| BSVN | Sell | BANK7 CORP | $375,000 | +6.5% | 16,229 | -0.8% | 0.00% | – |
| BWFG | BANKWELL FINL GROUP INC | $612,000 | +11.7% | 18,636 | 0.0% | 0.00% | – | |
| BHB | Buy | BAR HBR BANKSHARES | $8,531,000 | +5.0% | 294,872 | +1.8% | 0.00% | – |
| BZUN | Sell | BAOZUN INCsponsored adr | $4,849,000 | -70.1% | 348,872 | -62.3% | 0.00% | -100.0% |
| BNED | Sell | BARNES & NOBLE ED INC | $7,249,000 | -34.2% | 1,064,529 | -3.5% | 0.00% | -100.0% |
| BRN | BARNWELL INDS INC | $100,000 | -3.8% | 34,377 | 0.0% | 0.00% | – | |
| BSET | Buy | BASSETT FURNITURE INDS INC | $2,457,000 | -4.3% | 146,488 | +3.4% | 0.00% | – |
| BATL | BATTALION OIL CORP | $297,000 | +1.0% | 30,264 | 0.0% | 0.00% | – | |
| BXRX | BAUDAX BIO INC | $62,000 | -61.2% | 284,553 | 0.0% | 0.00% | – | |
| BHC | Buy | BAUSCH HEALTH COS INC | $4,057,000 | +3.5% | 146,952 | +4.4% | 0.00% | – |
| BCML | Buy | BAYCOM CORP | $856,000 | +0.9% | 45,642 | +0.1% | 0.00% | – |
| BODY | Buy | THE BEACHBODY COMPANY INC | $926,000 | -44.3% | 390,650 | +30.1% | 0.00% | – |
| BEEM | Sell | BEAM GLOBAL | $5,627,000 | -32.3% | 302,532 | -0.4% | 0.00% | – |
| BBGI | BEASLEY BROADCAST GROUP INCcl a | $29,000 | -29.3% | 15,375 | 0.0% | 0.00% | – | |
| BELFB | Buy | BEL FUSE INCcl b | $522,000 | +51.3% | 40,376 | +45.4% | 0.00% | – |
| BLPH | BELLEROPHON THERAPEUTICS INC | $66,000 | -24.1% | 21,327 | 0.0% | 0.00% | – | |
| BELLICUM PHARMACEUTICALS INC | $41,000 | -48.8% | 27,245 | 0.0% | 0.00% | – | ||
| BNFT | Sell | BENEFITFOCUS INC | $6,970,000 | -21.9% | 653,812 | -18.7% | 0.00% | – |
| BNTC | BENITEC BIOPHARMA INC | $55,000 | -26.7% | 21,000 | 0.0% | 0.00% | – | |
| New | BENSON HILL INC | $3,013,000 | – | 413,300 | +100.0% | 0.00% | – | |
| Buy | BERKSHIRE GREY INC | $799,000 | -8.6% | 145,255 | +16.9% | 0.00% | – | |
| BEST | Buy | BEST INCsponsored ads | $1,361,000 | -45.3% | 1,598,147 | +7.3% | 0.00% | – |
| BTTR | BETTER CHOICE CO INC | $217,000 | -13.2% | 67,300 | 0.0% | 0.00% | – | |
| New | BETTER THERAPEUTICS INC | $62,000 | – | 13,327 | +100.0% | 0.00% | – | |
| XAIR | Buy | BEYOND AIR INC | $665,000 | -9.6% | 70,400 | +6.3% | 0.00% | – |
| BCYC | Buy | BICYCLE THERAPEUTICS PLCsponsored ads | $509,000 | +82.4% | 8,354 | +24.7% | 0.00% | – |
| BH | Sell | BIGLARI HLDGS INC | $2,092,000 | -22.4% | 14,670 | -6.5% | 0.00% | – |
| BHA | Sell | BIGLARI HLDGS INC | $252,000 | -23.6% | 363 | -9.9% | 0.00% | – |
| BPTH | BIO-PATH HLDGS INC | $46,000 | -25.8% | 12,133 | 0.0% | 0.00% | – | |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $6,266,000 | -19.2% | 2,021,178 | -5.9% | 0.00% | – |
| BCDA | BIOCARDIA INC | $41,000 | -37.9% | 21,000 | 0.0% | 0.00% | – | |
| BMRA | BIOMERICA INC | $213,000 | -13.4% | 54,631 | 0.0% | 0.00% | – | |
| BIOC | BIOCEPT INC | $140,000 | -9.7% | 38,596 | 0.0% | 0.00% | – | |
| BSGM | BIOSIG TECHNOLOGIES INC | $231,000 | -25.2% | 103,773 | 0.0% | 0.00% | – | |
| BVXV | Buy | BIONDVAX PHARMACEUTICALS LTDspond ads | $200,000 | +14.3% | 85,181 | +7.2% | 0.00% | – |
| BHTG | RENOVARE ENVIRONMENTAL INC | $47,000 | -49.5% | 67,550 | 0.0% | 0.00% | – | |
| BIVI | New | BIOVIE INCcl a new | $67,000 | – | 14,800 | +100.0% | 0.00% | – |
| BTCY | New | BIOTRICITY INC | $78,000 | – | 19,700 | +100.0% | 0.00% | – |
| BVS | Buy | BIOVENTUS INC | $5,702,000 | +170.5% | 393,536 | +164.3% | 0.00% | – |
| BDSX | Buy | BIODESIX INC | $724,000 | -35.4% | 136,951 | +0.5% | 0.00% | – |
| BMEA | Buy | BIOMEA FUSION INC | $1,546,000 | +3.8% | 207,509 | +66.8% | 0.00% | – |
| New | BIRD GLOBAL INC | $2,812,000 | – | 455,790 | +100.0% | 0.00% | – | |
| BIOL | BIOLASE INC | $163,000 | -39.0% | 417,394 | 0.0% | 0.00% | – | |
| New | BITNILE HOLDINGS INC | $1,122,000 | – | 943,235 | +100.0% | 0.00% | – | |
| BDTX | Buy | BLACK DIAMOND THERAPEUTICS I | $1,944,000 | -35.4% | 364,653 | +2.5% | 0.00% | – |
| BB | Buy | BLACKBERRY LTD | $4,413,000 | +12.4% | 472,020 | +16.9% | 0.00% | – |
| Sell | BLACKLINE INCnote 0.125% 8/0 | $9,724,000 | -10.9% | 6,468,000 | -0.8% | 0.00% | -100.0% | |
| Sell | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $9,862,000 | -9.5% | 9,750,000 | -7.8% | 0.00% | -100.0% | |
| New | BLACKSKY TECHNOLOGY INC | $149,000 | – | 33,200 | +100.0% | 0.00% | – | |
| Buy | BLEND LABS INCcl a | $2,867,000 | +228.0% | 390,665 | +502.9% | 0.00% | – | |
| BDR | BLONDER TONGUE LABORATORIES | $39,000 | -48.0% | 65,600 | 0.0% | 0.00% | – | |
| APRN | Buy | BLUE APRON HLDGS INCcl a new | $421,000 | +18.9% | 62,615 | +29.9% | 0.00% | – |
| BLBD | Sell | BLUE BIRD CORP | $6,639,000 | -28.4% | 424,506 | -4.5% | 0.00% | – |
| Buy | BLUE FOUNDRY BANCORP | $6,198,000 | +51.7% | 423,680 | +42.9% | 0.00% | – | |
| BRBS | Buy | BLUE RIDGE BANKSHARES INC VA | $4,458,000 | +8.0% | 249,063 | +6.1% | 0.00% | – |
| BRG | Sell | BLUEROCK RESIDENTIAL GWT REI | $2,951,000 | +90.9% | 111,143 | -7.2% | 0.00% | – |
| BVH | Sell | BLUEGREEN VACATIONS HLDG CORclass a | $8,995,000 | +26.4% | 256,266 | -7.1% | 0.00% | – |
| BOLT | Buy | BOLT BIOTHERAPEUTICS INC | $1,535,000 | -56.8% | 313,207 | +11.6% | 0.00% | – |
| BOMN | Buy | BOSTON OMAHA CORP | $9,500,000 | -21.9% | 330,658 | +5.4% | 0.00% | -100.0% |
| BOXL | Sell | BOXLIGHT CORP | $282,000 | -93.4% | 204,078 | -89.2% | 0.00% | – |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $3,856,000 | +15.3% | 755,994 | +9.6% | 0.00% | – |
| BCLI | BRAINSTORM CELL THERAPEUTICS | $347,000 | +21.3% | 86,703 | 0.0% | 0.00% | – | |
| BWAY | New | BRAINSWAY LTDsponsored ads | $1,206,000 | – | 156,763 | +100.0% | 0.00% | – |
| BRFS | Sell | BRF SAsponsored adr | $6,957,000 | -23.5% | 1,700,871 | -6.1% | 0.00% | – |
| BAK | Buy | BRASKEM S Asp adr pfd a | $4,424,000 | +10.2% | 209,766 | +14.0% | 0.00% | – |
| BBI | BRICKELL BIOTECH INC | $14,000 | -68.2% | 60,847 | 0.0% | 0.00% | – | |
| Buy | BRIDGE INVT GROUP HLDGS INC | $3,476,000 | +239.8% | 139,208 | +140.4% | 0.00% | – | |
| BLIN | BRIDGELINE DIGITAL INC | $41,000 | -45.3% | 18,300 | 0.0% | 0.00% | – | |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $7,557,000 | +0.2% | 427,204 | -0.8% | 0.00% | – |
| BHG | Buy | BRIGHT HEALTH GROUP INC | $3,093,000 | -25.4% | 899,190 | +77.0% | 0.00% | – |
| BCOV | Sell | BRIGHTCOVE INC | $7,876,000 | -11.9% | 770,641 | -0.5% | 0.00% | – |
| BYFC | Buy | BROADWAY FINL CORP DEL | $92,000 | -27.0% | 39,918 | +5.0% | 0.00% | – |
| BWEN | BROADWIND INC | $116,000 | -27.5% | 61,895 | 0.0% | 0.00% | – | |
| BTX | Buy | BROOKLYN IMMUNOTHERAPEUTICS | $2,124,000 | -54.3% | 509,258 | +1.9% | 0.00% | – |
| BFA | Sell | BROWN FORMAN CORPcl a | $9,421,000 | +2.6% | 138,976 | -4.8% | 0.00% | – |
| BSQR | BSQUARE CORP | $95,000 | -29.6% | 55,832 | 0.0% | 0.00% | – | |
| BBW | BUILD-A-BEAR WORKSHOP INC | $965,000 | +15.3% | 49,435 | 0.0% | 0.00% | – | |
| BFI | Buy | BURGERFI INTERNATIONAL INC | $223,000 | -10.1% | 39,280 | +37.0% | 0.00% | – |
| BNR | Sell | BURNING ROCK BIOTECH LTDsponsored ads | $1,659,000 | -83.5% | 174,133 | -69.0% | 0.00% | -100.0% |
| BFST | Buy | BUSINESS FIRST BANCSHARES IN | $9,869,000 | +22.8% | 348,594 | +1.4% | 0.00% | – |
| New | BUZZFEED INC | $73,000 | – | 13,690 | +100.0% | 0.00% | – | |
| BYRN | Buy | BYRNA TECHNOLOGIES INC | $3,733,000 | -16.7% | 279,625 | +36.4% | 0.00% | – |
| CFFI | C & F FINL CORP | $441,000 | -3.5% | 8,545 | 0.0% | 0.00% | – | |
| CAE | CAE INC | $344,000 | -15.5% | 13,628 | 0.0% | 0.00% | – | |
| CBFV | CB FINL SVCS INC | $253,000 | +4.5% | 10,488 | 0.0% | 0.00% | – | |
| YCBD | CBDMD INC | $118,000 | -48.0% | 109,203 | 0.0% | 0.00% | – | |
| Buy | CCC INTELLIGENT SOLUTIONS HL | $4,210,000 | +115.3% | 369,599 | +98.7% | 0.00% | – | |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $3,564,000 | -12.6% | 572,056 | -1.2% | 0.00% | – |
| CMCT | Buy | CIM COML TR CORP | $437,000 | -17.4% | 58,831 | +0.8% | 0.00% | – |
| CCNE | Sell | CNB FINL CORP PA | $7,305,000 | +8.8% | 275,661 | -0.1% | 0.00% | – |
| CPSH | CPS TECHNOLOGIES CORP | $130,000 | -24.0% | 34,424 | 0.0% | 0.00% | – | |
| CRH | CRH PLCadr | $556,000 | +12.3% | 10,536 | 0.0% | 0.00% | – | |
| Buy | CS DISCO INC | $8,296,000 | +2.4% | 232,061 | +37.4% | 0.00% | – | |
| PMTS | CPI CARD GROUP INC | $227,000 | -46.6% | 12,229 | 0.0% | 0.00% | – | |
| CTIC | CTI BIOPHARMA CORP | $529,000 | -15.9% | 213,314 | 0.0% | 0.00% | – | |
| CVV | CVD EQUIP CORP | $54,000 | -10.0% | 13,146 | 0.0% | 0.00% | – | |
| CVRX | Buy | CVRX INC | $2,905,000 | +101.3% | 237,560 | +172.3% | 0.00% | – |
| CABA | Buy | CABALETTA BIO INC | $212,000 | -58.5% | 56,007 | +33.3% | 0.00% | – |
| CDZI | Sell | CADIZ INC | $1,656,000 | -54.0% | 428,974 | -16.2% | 0.00% | – |
| New | CADRE HLDGS INC | $1,293,000 | – | 50,862 | +100.0% | 0.00% | – | |
| CLBS | Sell | CALADRIUS BIOSCIENCES INC | $176,000 | -33.6% | 208,961 | -4.0% | 0.00% | – |
| CALB | CALIFORNIA BANCORP INC | $383,000 | +16.4% | 19,093 | 0.0% | 0.00% | – | |
| CALA | CALITHERA BIOSCIENCES INC | $144,000 | -69.4% | 216,114 | 0.0% | 0.00% | – | |
| CLXT | CALYXT INC | $86,000 | -36.8% | 40,332 | 0.0% | 0.00% | – | |
| Buy | CAMBER ENERGY INC | $299,000 | -62.4% | 352,107 | +69.3% | 0.00% | – | |
| CAN | Buy | CANAAN INCsponsored ads | $6,729,000 | +68.4% | 1,306,506 | +99.8% | 0.00% | – |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $1,178,000 | +10.0% | 31,786 | +5.9% | 0.00% | – |
| CM | CANADIAN IMP BK COMM | $1,623,000 | +4.8% | 13,777 | 0.0% | 0.00% | – | |
| CANDEL THERAPEUTICS INC | $208,000 | -27.8% | 26,600 | 0.0% | 0.00% | – | ||
| CANG | Buy | CANGO INCads | $478,000 | -21.4% | 152,268 | +0.6% | 0.00% | – |
| CANO | Buy | CANO HEALTH INC | $8,450,000 | +29.3% | 948,413 | +84.0% | 0.00% | – |
| CAJ | CANON INCsponsored adr | $311,000 | 0.0% | 12,750 | 0.0% | 0.00% | – | |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $7,701,000 | +10.8% | 291,695 | +3.8% | 0.00% | – |
| CBNK | Sell | CAPITAL BANCORP INC MD | $3,468,000 | +5.6% | 132,380 | -3.0% | 0.00% | – |
| CSU | Buy | SONIDA SENIOR LIVING INC | $312,000 | +8.3% | 10,962 | +34.1% | 0.00% | – |
| CAPSTONE GREEN ENERGY CORP | $184,000 | -30.8% | 55,369 | 0.0% | 0.00% | – | ||
| CAPR | CAPRICOR THERAPEUTICS INC | $210,000 | -27.1% | 71,748 | 0.0% | 0.00% | – | |
| CSTR | Buy | CAPSTAR FINL HLDGS INC | $6,472,000 | +3.6% | 307,753 | +4.6% | 0.00% | – |
| CRDF | Buy | CARDIFF ONCOLOGY INC | $4,168,000 | -0.9% | 693,445 | +9.8% | 0.00% | – |
| MTBC | CARECLOUD INC | $148,000 | -16.9% | 23,363 | 0.0% | 0.00% | – | |
| CMAX | Buy | CAREMAX INC | $2,458,000 | +33.9% | 320,004 | +68.3% | 0.00% | – |
| Buy | CARIBOU BIOSCIENCES INC | $6,231,000 | -7.9% | 412,948 | +45.6% | 0.00% | – | |
| LOTZ | Buy | CARLOTZ INC | $2,661,000 | -23.5% | 1,172,256 | +28.4% | 0.00% | – |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $1,859,000 | -27.4% | 627,908 | -0.3% | 0.00% | – |
| CARE | Buy | CARTER BANKSHARES INC | $7,005,000 | +12.0% | 455,156 | +3.5% | 0.00% | – |
| CASA | Sell | CASA SYS INC | $3,620,000 | -18.0% | 638,396 | -1.9% | 0.00% | – |
| CASI | CASI PHARMACEUTICALS INC | $266,000 | -32.7% | 332,142 | 0.0% | 0.00% | – | |
| CSPR | Buy | CASPER SLEEP INC | $3,373,000 | +72.3% | 504,897 | +10.1% | 0.00% | – |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $3,706,000 | +13.1% | 2,406,208 | +15.3% | 0.00% | – |
| CBIO | CATALYST BIOSCIENCES INC | $66,000 | -77.9% | 72,599 | 0.0% | 0.00% | – | |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $9,585,000 | -26.0% | 1,100,415 | +0.9% | 0.00% | -100.0% |
| CBAT | Sell | CBAK ENERGY TECHNOLOGY INC | $1,398,000 | -42.1% | 896,057 | -13.5% | 0.00% | – |
| CDR | Buy | CEDAR REALTY TRUST INC | $1,043,000 | +32.2% | 41,554 | +14.2% | 0.00% | – |
| CELC | Buy | CELCUITY INC | $1,904,000 | -23.5% | 144,336 | +4.4% | 0.00% | – |
| CLRB | CELLECTAR BIOSCIENCES INC | $100,000 | -28.1% | 150,346 | 0.0% | 0.00% | – | |
| CLLS | Buy | CELLECTIS S Aspon ads | $936,000 | +277.4% | 115,264 | +486.8% | 0.00% | – |
| CLSN | CELSION CORP | $116,000 | -41.4% | 214,568 | 0.0% | 0.00% | – | |
| CX | Sell | CEMEX SAB DE CVspon adr new | $2,211,000 | -37.9% | 326,068 | -34.4% | 0.00% | – |
| CETX | CEMTREX INC | $25,000 | -30.6% | 31,000 | 0.0% | 0.00% | – | |
| New | CENAQ ENERGY CORPunit 02/04/2026 | $155,000 | – | 15,212 | +100.0% | 0.00% | – | |
| EBRB | Sell | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $1,571,000 | -35.3% | 261,766 | -22.2% | 0.00% | – |
| CVCY | Sell | CENTRAL VY CMNTY BANCORP | $846,000 | -13.1% | 40,749 | -10.0% | 0.00% | – |
| LEU | Buy | CENTRUS ENERGY CORPcl a | $8,383,000 | +44.4% | 167,967 | +11.9% | 0.00% | – |
| CNTY | Buy | CENTURY CASINOS INC | $6,285,000 | -7.7% | 516,018 | +2.1% | 0.00% | – |
| IPSC | Buy | CENTURY THERAPEUTICS INC | $2,984,000 | -20.3% | 188,148 | +26.5% | 0.00% | – |
| CSBR | CHAMPIONS ONCOLOGY INC | $197,000 | -21.5% | 24,563 | 0.0% | 0.00% | – | |
| CHRA | Sell | CHARAH SOLUTIONS INC | $103,000 | -6.4% | 21,700 | -9.2% | 0.00% | – |
| CTHR | Buy | CHARLES & COLVARD LTD | $234,000 | +110.8% | 81,045 | +118.2% | 0.00% | – |
| CMPI | CHECKMATE PHARMACEUTICALS IN | $32,000 | -27.3% | 11,087 | 0.0% | 0.00% | – | |
| CKPT | CHECKPOINT THERAPEUTICS INC | $599,000 | -5.7% | 192,467 | 0.0% | 0.00% | – | |
| CMCM | Sell | CHEETAH MOBILE INCadr | $18,000 | -14.3% | 12,885 | -1.2% | 0.00% | – |
| CEMI | CHEMBIO DIAGNOSTICS INC | $58,000 | -54.3% | 50,909 | 0.0% | 0.00% | – | |
| CMMB | Buy | CHEMOMAB THERAPEUTICS LTDsponsored ads | $226,000 | -33.1% | 32,689 | +7.2% | 0.00% | – |
| CHMG | Buy | CHEMUNG FINL CORP | $817,000 | +1.6% | 17,728 | +0.5% | 0.00% | – |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $417,000 | -18.6% | 48,810 | -12.9% | 0.00% | – |
| CSSE | Buy | CHICKEN SOUP FOR THE SOUL ENcl a | $2,076,000 | -38.8% | 150,003 | +1.1% | 0.00% | – |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $168,000 | +9.8% | 20,443 | +9.3% | 0.00% | – |
| SNP | Buy | CHINA PETROLEUM & CHEMICAL C | $6,170,000 | -4.6% | 132,632 | +3.5% | 0.00% | – |
| CIH | Sell | CHINA INDEX HLDGS LTDspnsrd ads a | $117,000 | -61.1% | 120,802 | -41.3% | 0.00% | – |
| CD | Buy | CHINDATA GROUP HLDGS LTDads | $10,268,000 | -0.4% | 1,558,140 | +27.0% | 0.00% | -100.0% |
| COFS | Buy | CHOICEONE FINL SVCS INC | $527,000 | +8.9% | 19,900 | +1.0% | 0.00% | – |
| CDXC | Buy | CHROMADEX CORP | $3,352,000 | -39.6% | 896,218 | +1.2% | 0.00% | – |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $5,934,000 | -4.3% | 140,581 | -7.9% | 0.00% | – |
| CDTX | Buy | CIDARA THERAPEUTICS INC | $196,000 | +19.5% | 154,400 | +111.5% | 0.00% | – |
| CIDM | Buy | CINEDIGM CORP | $537,000 | -38.6% | 462,639 | +32.9% | 0.00% | – |
| New | CIPHER MINING INC | $264,000 | – | 56,995 | +100.0% | 0.00% | – | |
| CZNC | Sell | CITIZENS & NORTHN CORP | $6,411,000 | +2.6% | 245,444 | -0.8% | 0.00% | – |
| CTXR | Sell | CITIUS PHARMACEUTICALS INC | $3,216,000 | -26.8% | 2,088,221 | -3.5% | 0.00% | – |
| CIA | Sell | CITIZENS INCcl a | $4,892,000 | -15.2% | 921,205 | -0.9% | 0.00% | – |
| CZWI | Buy | CITIZENS CMNTY BANCORP INC M | $671,000 | -0.9% | 48,718 | +0.1% | 0.00% | – |
| CIVB | Buy | CIVISTA BANCSHARES INC | $6,449,000 | +8.4% | 264,295 | +3.2% | 0.00% | – |
| CLSK | Buy | CLEANSPARK INC | $9,204,000 | -7.6% | 966,814 | +12.5% | 0.00% | -100.0% |
| YOU | Buy | CLEAR SECURE INC | $4,038,000 | +137.0% | 128,717 | +210.2% | 0.00% | – |
| CLSD | CLEARSIDE BIOMEDICAL INC | $506,000 | -54.1% | 183,888 | 0.0% | 0.00% | – | |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | $87,000 | -31.0% | 62,789 | 0.0% | 0.00% | – | |
| CLPT | Sell | CLEARPOINT NEURO INC | $3,380,000 | -38.7% | 301,210 | -3.1% | 0.00% | – |
| New | CLEARWATER ANALYTICS HLDGS Icl a | $2,277,000 | – | 99,100 | +100.0% | 0.00% | – | |
| CLNN | Buy | CLENE INC | $3,621,000 | +36.1% | 883,258 | +126.7% | 0.00% | – |
| CLVR | CLEVER LEAVES HOLDINGS INC | $181,000 | -60.0% | 58,317 | 0.0% | 0.00% | – | |
| CLPR | Sell | CLIPPER RLTY INC | $2,471,000 | +21.4% | 248,626 | -1.1% | 0.00% | – |
| RAAS | Buy | CLOOPEN GROUP HOLDING LIMITEads | $740,000 | +127.7% | 255,281 | +246.9% | 0.00% | – |
| CLOV | Buy | CLOVER HEALTH INVESTMENTS CO | $6,659,000 | -28.9% | 1,790,044 | +41.1% | 0.00% | – |
| CODX | Sell | CO-DIAGNOSTICS INC | $746,000 | -17.2% | 83,484 | -9.8% | 0.00% | – |
| CNSP | CNS PHARMACEUTICALS INC | $13,000 | -51.9% | 17,988 | 0.0% | 0.00% | – | |
| CCB | Sell | COASTAL FINL CORP WA | $8,438,000 | +52.5% | 166,693 | -4.0% | 0.00% | – |
| COCP | COCRYSTAL PHARMA INC | $178,000 | -38.2% | 274,427 | 0.0% | 0.00% | – | |
| CODA | CODA OCTOPUS GROUP INC | $91,000 | -10.8% | 11,435 | 0.0% | 0.00% | – | |
| DNAY | Buy | CODEX DNA INC | $1,584,000 | +98.7% | 146,710 | +104.8% | 0.00% | – |
| CDAK | Buy | CODIAK BIOSCIENCES INC | $3,278,000 | -24.9% | 294,282 | +10.1% | 0.00% | – |
| CVLY | Buy | CODORUS VY BANCORP INC | $612,000 | +18.1% | 28,355 | +23.3% | 0.00% | – |
| COGT | Buy | COGENT BIOSCIENCES INC | $5,131,000 | +4.7% | 598,008 | +2.6% | 0.00% | – |
| CWBR | COHBAR INC | $35,000 | -63.5% | 100,144 | 0.0% | 0.00% | – | |
| CBAN | Buy | COLONY BANKCORP INC | $469,000 | -7.9% | 27,489 | +1.1% | 0.00% | – |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $4,169,000 | -13.6% | 517,271 | +1.4% | 0.00% | – |
| TCFC | COMMUNITY FINL CORP MD | $474,000 | +6.5% | 12,062 | 0.0% | 0.00% | – | |
| JCS | COMMUNICATIONS SYS INC | $44,000 | -72.2% | 18,308 | 0.0% | 0.00% | – | |
| CWBC | Buy | COMMUNITY WEST BANCSHARES | $449,000 | +0.7% | 33,762 | +0.3% | 0.00% | – |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTsponsored adr | $966,000 | -18.8% | 242,142 | -4.2% | 0.00% | – |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $9,668,000 | -24.8% | 2,177,558 | -11.0% | 0.00% | -100.0% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $8,043,000 | -0.4% | 1,095,814 | -3.9% | 0.00% | – |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $1,536,000 | -3.3% | 93,599 | +1.8% | 0.00% | – |
| COMP | New | COMPASS INCcl a | $2,354,000 | – | 259,010 | +100.0% | 0.00% | – |
| CTG | COMPUTER TASK GROUP INC | $565,000 | +25.0% | 56,685 | 0.0% | 0.00% | – | |
| CIX | Sell | COMPX INTL INCcl a | $552,000 | +6.0% | 24,564 | -2.0% | 0.00% | – |
| SCOR | Buy | COMSCORE INC | $4,036,000 | -13.1% | 1,208,240 | +1.4% | 0.00% | – |
| COMS | Buy | COMSOVEREIGN HLDG CORP | $97,000 | +3.2% | 128,500 | +119.3% | 0.00% | – |
| CHCI | COMSTOCK HLDG COS INCcl a new | $76,000 | +2.7% | 15,559 | 0.0% | 0.00% | – | |
| LODE | COMSTOCK MNG INC | $162,000 | -51.8% | 125,887 | 0.0% | 0.00% | – | |
| CNCE | CONCERT PHARMACEUTICALS INC | $223,000 | -3.5% | 70,740 | 0.0% | 0.00% | – | |
| BBCP | Buy | CONCRETE PUMPING HLDGS INC | $3,718,000 | +5.3% | 453,380 | +9.7% | 0.00% | – |
| CFMS | Sell | CONFORMIS INC | $2,460,000 | -74.4% | 3,231,527 | -55.4% | 0.00% | -100.0% |
| CPSS | Buy | CONSUMER PORTFOLIO SVCS INC | $532,000 | +437.4% | 44,879 | +164.3% | 0.00% | – |
| TCS | Buy | CONTAINER STORE GROUP INC | $5,526,000 | +10.0% | 553,727 | +4.9% | 0.00% | – |
| CFRX | Buy | CONTRAFECT CORP | $256,000 | -16.1% | 97,254 | +29.2% | 0.00% | – |
| CNVY | Buy | CONVEY HEALTH SOLUTIONS HLDG | $1,497,000 | +24.8% | 179,056 | +25.4% | 0.00% | – |
| CTK | Sell | COOTEK CAYMAN INCsponsored ads | $104,000 | -50.0% | 169,505 | -0.5% | 0.00% | – |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $220,000 | -39.6% | 357,209 | 0.0% | 0.00% | – | |
| CMT | CORE MOLDING TECHNOLOGIES IN | $143,000 | -25.9% | 16,808 | 0.0% | 0.00% | – | |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $150,000 | -40.0% | 47,858 | -15.1% | 0.00% | – |
| CRMD | Buy | CORMEDIX INC | $3,193,000 | -1.4% | 701,822 | +0.8% | 0.00% | – |
| CRSR | Buy | CORSAIR GAMING INC | $10,535,000 | -12.3% | 501,426 | +8.3% | 0.00% | -100.0% |
| CRTX | Sell | CORTEXYME INC | $5,021,000 | -93.5% | 397,842 | -52.7% | 0.00% | -100.0% |
| CRVS | Buy | CORVUS PHARMACEUTICALS INC | $242,000 | -24.6% | 100,400 | +51.2% | 0.00% | – |
| CSAN | Sell | COSAN S Aads | $8,166,000 | -34.7% | 512,954 | -31.2% | 0.00% | -100.0% |
| Buy | COUCHBASE INC | $4,185,000 | +11.8% | 167,682 | +39.4% | 0.00% | – | |
| CPNG | Buy | COUPANG INCcl a | $4,752,000 | +95.6% | 161,736 | +85.3% | 0.00% | – |
| CVLG | Buy | COVENANT LOGISTICS GROUP INCcl a | $6,138,000 | +6.3% | 232,220 | +11.2% | 0.00% | – |
| CRDB | CRAWFORD & COcl b | $454,000 | -16.5% | 60,679 | 0.0% | 0.00% | – | |
| CRDA | Sell | CRAWFORD & COcl a | $1,928,000 | -21.4% | 257,450 | -5.9% | 0.00% | – |
| CRTD | CREATD INC | $60,000 | -23.1% | 28,928 | 0.0% | 0.00% | – | |
| CREX | Sell | CREATIVE REALITIES INC | $36,000 | -66.7% | 25,400 | -68.2% | 0.00% | – |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $1,627,000 | -20.9% | 168,736 | -18.2% | 0.00% | – |
| CXDO | CREXENDO INC | $55,000 | -15.4% | 10,921 | 0.0% | 0.00% | – | |
| CRCT | Buy | CRICUT INC | $2,064,000 | +36.6% | 93,437 | +70.5% | 0.00% | – |
| CRTO | Buy | CRITEO S Aspons ads | $3,782,000 | +63.1% | 97,306 | +52.2% | 0.00% | – |
| CRWS | CROWN CRAFTS INC | $171,000 | -1.7% | 23,482 | 0.0% | 0.00% | – | |
| CRKN | CROWN ELECTROKINETICS CORP | $57,000 | 0.0% | 14,300 | 0.0% | 0.00% | – | |
| CTO | Buy | CTO RLTY GROWTH INC NEW | $7,324,000 | +14.4% | 119,240 | +0.2% | 0.00% | – |
| New | CUE HEALTH INC | $2,062,000 | – | 153,772 | +100.0% | 0.00% | – | |
| CUEN | CUENTAS INC | $46,000 | -54.5% | 34,956 | 0.0% | 0.00% | – | |
| CULP | CULP INC | $376,000 | -26.1% | 39,550 | 0.0% | 0.00% | – | |
| CPIX | New | CUMBERLAND PHARMACEUTICALS I | $307,000 | – | 65,790 | +100.0% | 0.00% | – |
| CMLS | CUMULUS MEDIA INC | $553,000 | -8.1% | 49,159 | 0.0% | 0.00% | – | |
| CURI | Buy | CURIOSITYSTREAM INC | $2,820,000 | -39.0% | 475,470 | +8.4% | 0.00% | – |
| CURO | Buy | CURO GROUP HOLDINGS CORP | $5,866,000 | +1.8% | 366,401 | +10.1% | 0.00% | – |
| CTOS | Buy | CUSTOM TRUCK ONE SOURCE INC | $5,717,000 | +14.9% | 714,572 | +34.0% | 0.00% | – |
| CYBE | Sell | CYBEROPTICS CORP | $2,895,000 | -32.5% | 62,255 | -48.4% | 0.00% | – |
| CYCC | CYCLACEL PHARMACEUTICALS INC | $41,000 | -25.5% | 10,510 | 0.0% | 0.00% | – | |
| CYTH | Sell | CYCLO THERAPEUTICS INC | $106,000 | -47.0% | 28,300 | -4.4% | 0.00% | – |
| CYCN | Buy | CYCLERION THERAPEUTICS INC | $191,000 | -30.5% | 110,821 | +23.5% | 0.00% | – |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $4,509,000 | -3.3% | 1,333,890 | +4.5% | 0.00% | – |
| CTSO | Sell | CYTOSORBENTS CORP | $3,020,000 | -48.5% | 720,788 | -0.2% | 0.00% | – |
| Buy | CYXTERA TECHNOLOGIES INC | $7,784,000 | +717.6% | 617,281 | +499.9% | 0.00% | – | |
| CYT | Buy | CYTEIR THERAPEUTICS INC | $1,305,000 | -19.1% | 114,808 | +24.9% | 0.00% | – |
| Buy | CYTEK BIOSCIENCES INC | $4,440,000 | -0.0% | 272,029 | +31.1% | 0.00% | – | |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $5,197,000 | +5.3% | 132,941 | +2.6% | 0.00% | – |
| DHX | DHI GROUP INC | $1,016,000 | +31.1% | 162,804 | 0.0% | 0.00% | – | |
| DLHC | Buy | DLH HLDGS CORP | $556,000 | +169.9% | 26,828 | +60.4% | 0.00% | – |
| New | DICE THERAPEUTICS INC | $4,745,000 | – | 187,494 | +100.0% | 0.00% | – | |
| DJCO | Buy | DAILY JOURNAL CORP | $7,120,000 | +16.4% | 19,959 | +4.5% | 0.00% | – |
| DAKT | Sell | DAKTRONICS INC | $3,444,000 | -47.3% | 681,901 | -43.4% | 0.00% | – |
| DALN | DALLASNEWS CORPORATION | $156,000 | +3.3% | 21,675 | 0.0% | 0.00% | – | |
| DARE | DARE BIOSCIENCE INC | $323,000 | +20.1% | 161,330 | 0.0% | 0.00% | – | |
| Buy | DARIOHEALTH CORP | $4,205,000 | +21.3% | 324,243 | +27.6% | 0.00% | – | |
| MSP | Sell | DATTO HLDG CORP | $9,712,000 | +0.5% | 368,581 | -8.8% | 0.00% | -100.0% |
| DWSN | DAWSON GEOPHYSICAL CO NEW | $170,000 | -6.6% | 73,272 | 0.0% | 0.00% | – | |
| DAWN | Buy | DAY ONE BIOPHARMACEUTICALS I | $3,193,000 | +8.5% | 189,491 | +52.8% | 0.00% | – |
| DBTX | DECIBEL THERAPEUTICS INC | $73,000 | -39.7% | 15,700 | 0.0% | 0.00% | – | |
| New | DEFINITIVE HEALTHCARE CORP | $4,153,000 | – | 151,966 | +100.0% | 0.00% | – | |
| TACO | Sell | DEL TACO RESTAURANTS INC NEW | $6,786,000 | +34.0% | 545,085 | -6.0% | 0.00% | – |
| DCTH | Buy | DELCATH SYS INC | $195,000 | +25.8% | 25,200 | +70.3% | 0.00% | – |
| DLA | DELTA APPAREL INC | $606,000 | +8.8% | 20,392 | 0.0% | 0.00% | – | |
| DSGN | Buy | DESIGN THERAPEUTICS INC | $7,328,000 | +135.7% | 342,261 | +61.7% | 0.00% | – |
| DXLG | New | DESTINATION XL GROUP INC | $101,000 | – | 17,700 | +100.0% | 0.00% | – |
| DEO | DIAGEO PLCspon adr new | $1,810,000 | +12.6% | 8,220 | 0.0% | 0.00% | – | |
| DMAC | Buy | DIAMEDICA THERAPEUTICS INC | $223,000 | +40.3% | 59,717 | +50.4% | 0.00% | – |
| DIFFUSION PHARMACEUTICALS IN | $140,000 | -40.2% | 459,615 | 0.0% | 0.00% | – | ||
| DGLY | DIGITAL ALLY INC | $152,000 | -11.6% | 142,485 | 0.0% | 0.00% | – | |
| DMS | Sell | DIGITAL MEDIA SOLUTIONS INC | $313,000 | -40.4% | 65,528 | -9.5% | 0.00% | – |
| New | DIRECT SELLING ACQUISITIN COunit 99/99/9999 | $185,000 | – | 18,254 | +100.0% | 0.00% | – | |
| DXYN | Sell | DIXIE GROUP INCcl a | $230,000 | -27.4% | 40,157 | -38.3% | 0.00% | – |
| New | DOCGO INC | $2,095,000 | – | 224,100 | +100.0% | 0.00% | – | |
| DLPN | DOLPHIN ENTMT INC | $250,000 | -30.2% | 29,400 | 0.0% | 0.00% | – | |
| Buy | DOMA HOLDINGS INC | $3,467,000 | -13.3% | 682,575 | +26.3% | 0.00% | – | |
| DGICA | Sell | DONEGAL GROUP INCcl a | $3,417,000 | -2.2% | 239,096 | -0.9% | 0.00% | – |
| DOYU | Buy | DOUYU INTL HLDGS LTDsponsored ads | $6,382,000 | +24.2% | 2,417,441 | +54.8% | 0.00% | – |
| DFH | Buy | DREAM FINDERS HOMES INC | $1,243,000 | +105.5% | 63,917 | +83.1% | 0.00% | – |
| DS | Sell | DRIVE SHACK INC | $1,882,000 | -49.3% | 1,315,962 | -0.4% | 0.00% | – |
| New | DSS INC | $77,000 | – | 113,905 | +100.0% | 0.00% | – | |
| DLTH | Buy | DULUTH HLDGS INC | $3,686,000 | +11.7% | 242,823 | +0.3% | 0.00% | – |
| Buy | DUOLINGO INC | $5,303,000 | +78.1% | 49,974 | +179.2% | 0.00% | – | |
| DOCS | Buy | DOXIMITY INCcl a | $10,407,000 | -14.9% | 207,595 | +37.0% | 0.00% | -100.0% |
| DRRX | Sell | DURECT CORP | $3,870,000 | -30.6% | 3,925,326 | -9.8% | 0.00% | – |
| New | DUTCH BROS INCcl a | $3,727,000 | – | 73,200 | +100.0% | 0.00% | – | |
| DYAI | DYADIC INTL INC DEL | $250,000 | -18.8% | 55,350 | 0.0% | 0.00% | – | |
| DYN | Buy | DYNE THERAPEUTICS INC | $5,854,000 | -25.6% | 492,353 | +1.6% | 0.00% | – |
| DZSI | Buy | DZS INC | $4,275,000 | +34.9% | 263,550 | +1.9% | 0.00% | – |
| EH | Buy | EHANG HLDGS LTDads | $2,597,000 | -21.4% | 174,046 | +26.0% | 0.00% | – |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $9,328,000 | -9.9% | 657,352 | +7.3% | 0.00% | -100.0% |
| E | Buy | ENI S P Asponsored adr | $401,000 | +4.7% | 14,517 | +2.7% | 0.00% | – |
| New | ESS TECH INC | $1,742,000 | – | 152,300 | +100.0% | 0.00% | – | |
| EVI | Buy | EVI INDS INC | $2,587,000 | +23.8% | 82,823 | +7.8% | 0.00% | – |
| EBMT | EAGLE BANCORP MONT INC | $307,000 | +2.7% | 13,364 | 0.0% | 0.00% | – | |
| EAR | Buy | EARGO INC | $2,271,000 | +7.6% | 445,271 | +41.9% | 0.00% | – |
| ESTE | Sell | EARTHSTONE ENERGY INCcl a | $5,305,000 | +18.2% | 484,952 | -0.6% | 0.00% | – |
| EML | EASTERN CO | $415,000 | 0.0% | 16,480 | 0.0% | 0.00% | – | |
| KODK | Sell | EASTMAN KODAK CO | $5,571,000 | -41.3% | 1,190,432 | -14.5% | 0.00% | -100.0% |
| EAST | Sell | EASTSIDE DISTILLING INC | $32,000 | -40.7% | 18,000 | -13.9% | 0.00% | – |
| ZEST | ECOARK HLDGS INC | $158,000 | -57.6% | 71,000 | 0.0% | 0.00% | – | |
| Buy | ECOVYST INC | $9,965,000 | -11.1% | 973,124 | +1.2% | 0.00% | -100.0% | |
| EDSA | Buy | EDESA BIOTECH INC | $129,000 | +26.5% | 22,875 | +64.9% | 0.00% | – |
| EWTX | Buy | EDGEWISE THERAPEUTICS INC | $8,078,000 | +144.4% | 528,638 | +165.5% | 0.00% | – |
| EGAN | Sell | EGAIN CORP | $3,637,000 | -6.4% | 364,414 | -4.3% | 0.00% | – |
| EIGR | Sell | EIGER BIOPHARMACEUTICALS INC | $2,835,000 | -23.6% | 546,155 | -1.7% | 0.00% | – |
| GOED | 1847 GOEDEKER INC | $821,000 | -23.6% | 341,900 | 0.0% | 0.00% | – | |
| ETNB | Sell | 89BIO INC | $1,919,000 | -33.6% | 146,824 | -0.4% | 0.00% | – |
| EKSO BIONICS HLDGS INC | $57,000 | -43.0% | 21,680 | 0.0% | 0.00% | – | ||
| Buy | 8X8 INC NEWnote 0.500% 2/0 | $10,301,000 | +24.2% | 10,365,000 | +40.7% | 0.00% | – | |
| ELAT | Sell | ELANCO ANIMAL HEALTH INCunit 02/01/2023t | $9,337,000 | -28.9% | 210,200 | -20.1% | 0.00% | -100.0% |
| SOLO | Buy | ELECTRAMECCANICA VEHS CORP | $3,331,000 | -16.2% | 1,460,979 | +30.8% | 0.00% | – |
| ELMS | Buy | ELECTRIC LAST MILE SOLUTNS I | $5,350,000 | +348.4% | 761,078 | +371.3% | 0.00% | – |
| ECOR | Buy | ELECTROCORE INC | $96,000 | -23.2% | 164,500 | +49.3% | 0.00% | – |
| ELMD | ELECTROMED INC | $153,000 | +19.5% | 11,787 | 0.0% | 0.00% | – | |
| ELDN | ELEDON PHARMACEUTICALS INC | $178,000 | -28.8% | 40,435 | 0.0% | 0.00% | – | |
| ELVT | ELEVATE CREDIT INC | $147,000 | -27.9% | 49,447 | 0.0% | 0.00% | – | |
| ELEV | ELEVATION ONCOLOGY INC | $111,000 | -22.9% | 18,500 | 0.0% | 0.00% | – | |
| Buy | ELIEM THERAPEUTICS INC | $974,000 | -37.1% | 93,079 | +8.1% | 0.00% | – | |
| EARN | Buy | ELLINGTON RESIDENTIAL MTG RE | $465,000 | +17.4% | 44,371 | +28.3% | 0.00% | – |
| ELOX | Sell | ELOXX PHARMACEUTICALS INC | $127,000 | -59.9% | 182,003 | -6.4% | 0.00% | – |
| EMAN | Sell | EMAGIN CORP | $1,097,000 | -85.4% | 850,637 | -74.5% | 0.00% | – |
| New | EMBARK TECHNOLOGY INC | $5,427,000 | – | 625,200 | +100.0% | 0.00% | – | |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $6,831,000 | -56.8% | 384,829 | -58.7% | 0.00% | -100.0% |
| EMKR | Buy | EMCORE CORP | $4,224,000 | -4.9% | 605,166 | +1.9% | 0.00% | – |
| EEX | Sell | EMERALD HOLDING INC | $1,783,000 | -10.3% | 449,244 | -1.9% | 0.00% | – |
| New | ENACT HLDGS INC | $2,925,000 | – | 141,523 | +100.0% | 0.00% | – | |
| WATT | ENERGOUS CORP | $192,000 | -40.0% | 153,659 | 0.0% | 0.00% | – | |
| NDRA | ENDRA LIFE SCIENCES INC | $67,000 | -59.9% | 96,500 | 0.0% | 0.00% | – | |
| ENIC | Buy | ENEL CHILE S.A.sponsored adr | $7,240,000 | -11.5% | 4,000,119 | +18.2% | 0.00% | – |
| New | ENFUSION INCcl a | $5,432,000 | – | 259,405 | +100.0% | 0.00% | – | |
| New | ENGAGESMART INC | $4,654,000 | – | 192,938 | +100.0% | 0.00% | – | |
| ENG | ENGLOBAL CORP | $73,000 | -50.7% | 55,519 | 0.0% | 0.00% | – | |
| New | ENJOY TECHNOLOGY INC | $69,000 | – | 14,900 | +100.0% | 0.00% | – | |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $5,629,000 | +4.7% | 816,951 | +3.7% | 0.00% | – |
| ENOB | ENOCHIAN BIOSCIENCES INC | $352,000 | +8.3% | 48,291 | 0.0% | 0.00% | – | |
| Buy | ENOVIX CORPORATION | $9,761,000 | +71.2% | 357,823 | +18.6% | 0.00% | – | |
| ENSC | New | ENSYSCE BIOSCIENCES INC | $164,000 | – | 34,900 | +100.0% | 0.00% | – |
| ETTX | ENTASIS THERAPEUTICS HLDGS I | $88,000 | -34.8% | 40,305 | 0.0% | 0.00% | – | |
| EBTC | Buy | ENTERPRISE BANCORP INC MASS | $7,213,000 | +25.7% | 160,566 | +0.6% | 0.00% | – |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $7,996,000 | -4.5% | 1,179,320 | +0.0% | 0.00% | – |
| New | ENTRADA THERAPEUTICS INC | $1,389,000 | – | 81,119 | +100.0% | 0.00% | – | |
| ELA | ENVELA CORP | $48,000 | -2.0% | 11,700 | 0.0% | 0.00% | – | |
| ENVB | ENVERIC BIOSCIENCES INC | $83,000 | -54.9% | 88,886 | 0.0% | 0.00% | – | |
| ENZ | ENZO BIOCHEM INC | $627,000 | -9.4% | 195,354 | 0.0% | 0.00% | – | |
| New | ENVVENO MEDICAL CORPORATION | $136,000 | – | 20,700 | +100.0% | 0.00% | – | |
| EPZM | Sell | EPIZYME INC | $4,601,000 | -85.1% | 1,840,529 | -69.5% | 0.00% | -100.0% |
| EPSN | Buy | EPSILON ENERGY LTD | $370,000 | -6.3% | 65,300 | +6.5% | 0.00% | – |
| EQ | EQUILLIUM INC | $186,000 | -45.1% | 49,656 | 0.0% | 0.00% | – | |
| EQNR | Buy | EQUINOR ASAsponsored adr | $7,716,000 | +790.0% | 293,051 | +761.7% | 0.00% | – |
| EQBK | Buy | EQUITY BANCSHARES INC | $8,789,000 | +3.5% | 258,420 | +1.8% | 0.00% | – |
| Buy | ERASCA INC | $5,708,000 | +3.7% | 366,381 | +41.3% | 0.00% | – | |
| ERIC | Sell | ERICSSONadr b sek 10 | $472,000 | -83.8% | 43,443 | -83.4% | 0.00% | – |
| ESCA | Buy | ESCALADE INC | $2,670,000 | -16.3% | 169,115 | +0.2% | 0.00% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $5,232,000 | -24.8% | 1,046,377 | +81.3% | 0.00% | – |
| ESSA | Buy | ESSA BANCORP INC | $747,000 | +23.1% | 43,088 | +17.9% | 0.00% | – |
| ESQ | Buy | ESQUIRE FINL HLDGS INC | $575,000 | +19.5% | 18,169 | +8.3% | 0.00% | – |
| GMBL | ESPORTS ENTMT GROUP INC | $161,000 | -47.7% | 45,974 | 0.0% | 0.00% | – | |
| EBET | Buy | ESPORTS TECHNOLOGIES INC | $2,835,000 | -29.7% | 137,868 | +14.8% | 0.00% | – |
| EPIX | Buy | ESSA PHARMA INC | $907,000 | +239.7% | 63,850 | +91.1% | 0.00% | – |
| WTRU | Sell | ESSENTIAL UTILS INCunit 04/30/2022 | $9,526,000 | -10.3% | 145,300 | -20.7% | 0.00% | -100.0% |
| ETON | ETON PHARMACEUTICALS INC | $359,000 | -14.9% | 83,772 | 0.0% | 0.00% | – | |
| Buy | EUROPEAN WAX CTR INC | $5,497,000 | +60.8% | 181,120 | +48.4% | 0.00% | – | |
| EVBN | Buy | EVANS BANCORP INC | $1,903,000 | +4.0% | 47,217 | +0.3% | 0.00% | – |
| EVLO | Buy | EVELO BIOSCIENCES INC | $3,402,000 | -10.2% | 560,392 | +4.1% | 0.00% | – |
| EVCM | Buy | EVERCOMMERCE INC | $4,254,000 | +34.5% | 270,087 | +40.8% | 0.00% | – |
| EVER | Sell | EVERQUOTE INC | $5,562,000 | -29.9% | 355,188 | -16.6% | 0.00% | – |
| MRAM | Buy | EVERSPIN TECHNOLOGIES INC | $453,000 | +99.6% | 40,127 | +14.6% | 0.00% | – |
| EVFM | EVOFEM BIOSCIENCES INC | $141,000 | -49.3% | 376,049 | 0.0% | 0.00% | – | |
| EPM | Buy | EVOLUTION PETE CORP | $656,000 | +12.9% | 129,903 | +27.1% | 0.00% | – |
| EVOK | EVOKE PHARMA INC | $41,000 | -56.8% | 72,800 | 0.0% | 0.00% | – | |
| Buy | EVOLV TECHNOLOGIES HLDNGS IN | $994,000 | -1.2% | 222,791 | +32.9% | 0.00% | – | |
| EVOL | EVOLVING SYS INC | $131,000 | +4.0% | 58,596 | 0.0% | 0.00% | – | |
| EOLS | Sell | EVOLUS INC | $4,366,000 | -15.5% | 670,636 | -1.1% | 0.00% | – |
| EXACT SCIENCES CORPnote 1.000% 1/1 | $3,761,000 | -12.7% | 2,940,000 | 0.0% | 0.00% | – | ||
| XGN | Sell | EXAGEN INC | $1,482,000 | -14.5% | 127,444 | -0.1% | 0.00% | – |
| XELA | Buy | EXELA TECHNOLOGIES INC | $297,000 | -36.8% | 339,066 | +40.0% | 0.00% | – |
| XCUR | EXICURE INC | $39,000 | -83.0% | 191,809 | 0.0% | 0.00% | – | |
| EXPR | Sell | EXPRESS INC | $650,000 | -38.4% | 211,074 | -5.7% | 0.00% | – |
| New | EXPENSIFY INC | $260,000 | – | 5,900 | +100.0% | 0.00% | – | |
| EXTN | EXTERRAN CORP | $254,000 | -32.8% | 85,100 | 0.0% | 0.00% | – | |
| EYPT | Buy | EYEPOINT PHARMACEUTICALS INC | $4,374,000 | +38.7% | 357,361 | +18.1% | 0.00% | – |
| EYEN | Buy | EYENOVIA INC | $226,000 | +145.7% | 56,400 | +201.6% | 0.00% | – |
| FNCB | FNCB BANCORP INC | $290,000 | +9.4% | 31,880 | 0.0% | 0.00% | – | |
| FGF | FG FINANCIAL GROUP INC | $42,000 | -26.3% | 11,342 | 0.0% | 0.00% | – | |
| FSBW | Sell | FS BANCORP INC | $4,618,000 | -3.4% | 137,329 | -0.6% | 0.00% | – |
| FTSI | Sell | FTS INTERNATIONAL INC | $3,581,000 | +5.6% | 136,406 | -1.0% | 0.00% | – |
| FRPH | Sell | FRP HLDGS INC | $8,174,000 | +3.2% | 141,420 | -0.2% | 0.00% | – |
| FSTX | F-STAR THERAPEUTICS INC | $231,000 | -31.5% | 45,970 | 0.0% | 0.00% | – | |
| Buy | F45 TRAINING HLDGS INC | $4,090,000 | +9.5% | 375,596 | +50.4% | 0.00% | – | |
| Sell | FALCON MINERALS CORP | $3,886,000 | +3.4% | 798,000 | -0.2% | 0.00% | – | |
| FANH | Sell | FANHUA INCsponsored adr | $2,347,000 | -46.6% | 322,376 | -11.7% | 0.00% | – |
| Buy | FARADAY FUTRE INTLGT ELCTR I | $3,662,000 | -27.2% | 688,270 | +29.1% | 0.00% | – | |
| FARM | Sell | FARMER BROS CO | $364,000 | -12.3% | 48,826 | -1.0% | 0.00% | – |
| FMAO | FARMERS & MERCHANTS BANCORP | $1,037,000 | +46.3% | 31,391 | 0.0% | 0.00% | – | |
| FMNB | Buy | FARMERS NATIONAL BANC CORP | $10,511,000 | +26.9% | 566,649 | +7.5% | 0.00% | – |
| FPI | Buy | FARMLAND PARTNERS INC | $6,587,000 | +2.2% | 548,940 | +2.5% | 0.00% | – |
| FTHM | Buy | FATHOM HOLDINGS INC | $1,728,000 | -19.9% | 84,438 | +4.5% | 0.00% | – |
| New | FATHOM DIGITAL MFG CORP | $120,000 | – | 15,212 | +100.0% | 0.00% | – | |
| AGMA | New | FEDERAL AGRIC MTG CORPcl a | $219,000 | – | 1,900 | +100.0% | 0.00% | – |
| FNHC | FEDNAT HLDG CO | $77,000 | -42.5% | 54,288 | 0.0% | 0.00% | – | |
| FDBC | Sell | FIDELITY D & D BANCORP INC | $4,074,000 | +16.5% | 69,052 | -0.4% | 0.00% | – |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $6,553,000 | +0.4% | 595,208 | -0.0% | 0.00% | – |
| FOA | Buy | FINANCE OF AMERICA COMPAN | $1,869,000 | -17.1% | 470,679 | +3.3% | 0.00% | – |
| FNCH | Buy | FINCH THERAPEUTICS GROUP INC | $1,059,000 | -22.0% | 106,219 | +1.7% | 0.00% | – |
| FINV | Sell | FINVOLUTION GROUPsponsored ads | $6,046,000 | -45.4% | 1,226,305 | -37.7% | 0.00% | -100.0% |
| FNLC | Sell | FIRST BANCORP INC ME | $6,126,000 | +7.2% | 195,085 | -0.6% | 0.00% | – |
| FRBA | Buy | FIRST BK WILLIAMSTOWN NEW JE | $4,129,000 | +6.0% | 284,529 | +2.9% | 0.00% | – |
| FBIZ | FIRST BUSINESS FINL SVCS INC | $707,000 | +1.6% | 24,251 | 0.0% | 0.00% | – | |
| FCAP | FIRST CAP INC | $346,000 | -2.0% | 8,656 | 0.0% | 0.00% | – | |
| FCCO | FIRST CMNTY CORP S C | $339,000 | +4.0% | 16,342 | 0.0% | 0.00% | – | |
| FCCY | 1ST CONSTITUTION BANCORP | $630,000 | +8.4% | 24,531 | 0.0% | 0.00% | – | |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST IN | $521,000 | -1.3% | 32,212 | -0.0% | 0.00% | – |
| FGBI | Buy | FIRST GTY BANCSHARES INC | $241,000 | +11.6% | 11,828 | +10.0% | 0.00% | – |
| DIBS | Buy | 1STDIBS COM INC | $1,196,000 | +42.6% | 95,594 | +41.2% | 0.00% | – |
| INBK | Buy | FIRST INTERNET BANCORP | $8,247,000 | +55.8% | 175,097 | +3.3% | 0.00% | – |
| FLIC | Sell | FIRST LONG IS CORP | $10,108,000 | +4.1% | 468,170 | -0.7% | 0.00% | -100.0% |
| FNWB | Buy | FIRST NORTHWEST BANCORP | $624,000 | +16.4% | 30,826 | +1.0% | 0.00% | – |
| FSFG | Sell | FIRST SVGS FINL GROUP INC | $600,000 | -7.4% | 22,730 | -1.4% | 0.00% | – |
| FUNC | FIRST UTD CORP | $249,000 | +1.6% | 13,175 | 0.0% | 0.00% | – | |
| New | FIRST WATCH RESTAURANT GROUP | $1,894,000 | – | 112,994 | +100.0% | 0.00% | – | |
| FIRST WAVE BIOPHARMA INC | $60,000 | -49.2% | 41,838 | 0.0% | 0.00% | – | ||
| MYFW | Buy | FIRST WESTN FINL INC | $717,000 | +4.8% | 23,612 | +0.1% | 0.00% | – |
| FSBC | Buy | FIVE STAR BANCORP | $4,125,000 | +129.3% | 137,508 | +83.0% | 0.00% | – |
| FVE | FIVE STAR SENIOR LIVING INC | $179,000 | -32.7% | 60,770 | 0.0% | 0.00% | – | |
| FPH | Buy | FIVE POINT HOLDINGS LLC | $619,000 | -6.9% | 94,656 | +11.4% | 0.00% | – |
| New | FIVERR INTL LTDnote 11/0 | $10,172,000 | – | 10,900,000 | +100.0% | 0.00% | – | |
| FLXS | Buy | FLEXSTEEL INDS INC | $2,803,000 | -11.0% | 103,767 | +2.2% | 0.00% | – |
| FPAY | FLEXSHOPPER INC | $38,000 | -24.0% | 16,126 | 0.0% | 0.00% | – | |
| FTK | FLOTEK INDS INC DEL | $275,000 | -10.1% | 243,048 | 0.0% | 0.00% | – | |
| FLNT | Sell | FLUENT INC | $1,472,000 | -13.1% | 739,629 | -0.8% | 0.00% | – |
| FLDM | Buy | FLUIDIGM CORP DEL | $5,751,000 | -39.9% | 1,467,061 | +1.0% | 0.00% | -100.0% |
| FLUX | FLUX PWR HLDGS INC | $127,000 | -15.9% | 29,668 | 0.0% | 0.00% | – | |
| FHTX | Buy | FOGHORN THERAPEUTICS INC | $6,920,000 | +120.7% | 302,574 | +34.5% | 0.00% | – |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,933,000 | -3.6% | 24,872 | +7.5% | 0.00% | – |
| FONR | FONAR CORP | $265,000 | -2.9% | 17,658 | 0.0% | 0.00% | – | |
| FRSX | Buy | FORESIGHT AUTONOMOUS HLDGS Lsponsored ads | $4,690,000 | +2.1% | 2,758,958 | +88.0% | 0.00% | – |
| FRXB | Sell | FOREST ROAD ACQUISITION CORcl a | $148,000 | -15.9% | 15,212 | -15.5% | 0.00% | – |
| FOR | Buy | FORESTAR GROUP INC | $7,056,000 | +19.1% | 324,424 | +2.1% | 0.00% | – |
| FORA | Sell | FORIAN INC | $2,836,000 | -12.8% | 314,359 | -0.2% | 0.00% | – |
| New | FORGEROCK INCcl a | $211,000 | – | 7,900 | +100.0% | 0.00% | – | |
| FTS | Sell | FORTIS INC | $653,000 | -6.3% | 13,526 | -14.0% | 0.00% | – |
| FBIO | Sell | FORTRESS BIOTECH INC | $3,109,000 | -22.4% | 1,243,600 | -0.1% | 0.00% | – |
| FBRX | Buy | FORTE BIOSCIENCES INC | $1,201,000 | -12.5% | 561,348 | +21.0% | 0.00% | – |
| FVT | New | FORTRESS VALUE ACQUIS CORP I | $104,000 | – | 10,648 | +100.0% | 0.00% | – |
| FET | FORUM ENERGY TECHNOLOGIES IN | $240,000 | -29.0% | 14,974 | 0.0% | 0.00% | – | |
| FORD | FORWARD INDS INC N Y | $109,000 | -34.7% | 69,772 | 0.0% | 0.00% | – | |
| FSTR | FOSTER L B CO | $421,000 | -11.2% | 30,600 | 0.0% | 0.00% | – | |
| FC | Buy | FRANKLIN COVEY CO | $9,949,000 | +15.0% | 214,595 | +1.1% | 0.00% | – |
| FRAF | FRANKLIN FINL SVCS CORP | $381,000 | +1.9% | 11,551 | 0.0% | 0.00% | – | |
| FKWL | FRANKLIN WIRELESS CORP | $70,000 | -39.7% | 16,000 | 0.0% | 0.00% | – | |
| FRHC | Buy | FREEDOM HLDG CORP NEV | $1,958,000 | +24.9% | 28,245 | +13.1% | 0.00% | – |
| RAIL | FREIGHTCAR AMER INC | $183,000 | -18.7% | 49,658 | 0.0% | 0.00% | – | |
| FEIM | FREQUENCY ELECTRS INC | $330,000 | -5.2% | 33,426 | 0.0% | 0.00% | – | |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $336,000 | -7.2% | 10,354 | 0.0% | 0.00% | – | |
| FREQ | Sell | FREQUENCY THERAPEUTICS INC | $3,071,000 | -33.9% | 598,590 | -9.0% | 0.00% | – |
| New | FRESHWORKS INC | $2,760,000 | – | 105,100 | +100.0% | 0.00% | – | |
| FRD | FRIEDMAN INDS INC | $204,000 | -21.2% | 21,754 | 0.0% | 0.00% | – | |
| FTEK | FUEL TECH INC | $136,000 | -19.5% | 96,846 | 0.0% | 0.00% | – | |
| FLL | Buy | FULL HSE RESORTS INC | $6,327,000 | +19.7% | 522,490 | +4.9% | 0.00% | – |
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $1,121,000 | – | 133,900 | +100.0% | 0.00% | – |
| FNKO | Buy | FUNKO INC | $8,906,000 | +10.6% | 473,721 | +7.1% | 0.00% | – |
| FF | Buy | FUTUREFUEL CORP | $8,339,000 | +11.8% | 1,091,492 | +4.3% | 0.00% | – |
| FTFT | Sell | FUTURE FINTECH GROUP INC | $52,000 | -99.1% | 39,393 | -98.6% | 0.00% | – |
| FVCB | FVCBANKCORP INC | $702,000 | -1.0% | 35,461 | 0.0% | 0.00% | – | |
| GBL | Buy | GAMCO INVS INC | $2,808,000 | -1.1% | 112,400 | +4.4% | 0.00% | – |
| JOB | Buy | GEE GROUP INC | $227,000 | +110.2% | 398,000 | +71.6% | 0.00% | – |
| GTYH | Sell | GTY TECHNOLOGY HOLDINGS INC | $4,484,000 | -30.9% | 669,287 | -22.5% | 0.00% | – |
| GSIT | Buy | GSI TECHNOLOGY INC | $197,000 | -10.0% | 42,599 | +2.7% | 0.00% | – |
| GTBP | Buy | GT BIOPHARMA INC | $1,597,000 | -49.5% | 523,615 | +11.6% | 0.00% | – |
| GOTU | Sell | GAOTU TECHEDU INCsponsored ads | $2,771,000 | -63.7% | 1,428,473 | -42.5% | 0.00% | – |
| GAIA | Sell | GAIA INC NEWcl a | $441,000 | -11.8% | 51,512 | -2.3% | 0.00% | – |
| GALT | GALECTIN THERAPEUTICS INC | $329,000 | -46.6% | 158,759 | 0.0% | 0.00% | – | |
| GLTO | GALECTO INC | $130,000 | -15.6% | 43,006 | 0.0% | 0.00% | – | |
| GRTX | GALERA THERAPEUTICS INC | $119,000 | -43.1% | 25,864 | 0.0% | 0.00% | – | |
| GTX | Buy | GARRETT MOTION INC | $4,831,000 | +577.6% | 601,663 | +521.9% | 0.00% | – |
| VINO | New | GAUCHO GROUP HLDGS INC | $40,000 | – | 18,800 | +100.0% | 0.00% | – |
| GCMG | Buy | GCM GROSVENOR INC | $6,969,000 | +5.9% | 663,673 | +16.2% | 0.00% | – |
| GENC | Buy | GENCOR INDS INC | $173,000 | +6.8% | 14,968 | +2.7% | 0.00% | – |
| GMTX | Sell | GEMINI THERAPEUTICS INC | $1,200,000 | -28.5% | 412,215 | -0.7% | 0.00% | – |
| GNSS | Sell | GENASYS INC | $504,000 | -73.6% | 126,509 | -65.7% | 0.00% | – |
| GTH | Sell | GENETRON HLDGS LTDads | $705,000 | -66.9% | 115,645 | -24.9% | 0.00% | – |
| GNE | Sell | GENIE ENERGY LTDcl b | $514,000 | -23.2% | 92,193 | -10.0% | 0.00% | – |
| GNUS | Sell | GENIUS BRANDS INTL INC | $5,196,000 | -24.3% | 4,948,472 | -2.0% | 0.00% | – |
| GMAB | Buy | GENMAB A/Ssponsored ads | $6,462,000 | +980.6% | 163,338 | +1094.1% | 0.00% | – |
| GNCA | GENOCEA BIOSCIENCES INC | $23,000 | -39.5% | 19,684 | 0.0% | 0.00% | – | |
| GNPX | GENPREX INC | $144,000 | -51.0% | 109,622 | 0.0% | 0.00% | – | |
| GEOS | GEOSPACE TECHNOLOGIES CORP | $348,000 | -29.6% | 51,759 | 0.0% | 0.00% | – | |
| GOVX | GEOVAX LABS INC | $79,000 | -16.0% | 21,700 | 0.0% | 0.00% | – | |
| New | GETNET ADQUIRENCIA E SERVICOsponsored ads | $37,000 | – | 26,074 | +100.0% | 0.00% | – | |
| New | GIGCAPITAL 5 INCunit 99/99/9999 | $173,000 | – | 16,732 | +100.0% | 0.00% | – | |
| New | GITLAB INC | $2,732,000 | – | 31,400 | +100.0% | 0.00% | – | |
| GWRS | Sell | GLOBAL WTR RES INC | $3,447,000 | -9.5% | 201,588 | -0.9% | 0.00% | – |
| SELF | GLOBAL SELF STORAGE INC | $101,000 | +9.8% | 17,800 | 0.0% | 0.00% | – | |
| GLYC | GLYCOMIMETICS INC | $208,000 | -34.2% | 144,265 | 0.0% | 0.00% | – | |
| GOL | Sell | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $376,000 | -64.2% | 62,216 | -54.8% | 0.00% | – |
| GOCO | Buy | GOHEALTH INC | $3,415,000 | +7.6% | 901,077 | +42.7% | 0.00% | – |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $6,550,000 | +37.7% | 596,041 | +1.8% | 0.00% | – |
| GORO | Buy | GOLD RESOURCE CORP | $324,000 | +27.1% | 207,891 | +28.2% | 0.00% | – |
| AUMN | GOLDEN MINERALS CO | $55,000 | -19.1% | 157,379 | 0.0% | 0.00% | – | |
| GNOG | Buy | GOLDEN NUGGET ONLINE GAMIN | $6,935,000 | -34.3% | 697,035 | +14.7% | 0.00% | -100.0% |
| GSS | Buy | GOLDEN STAR RES LTD CDA | $224,000 | +63.5% | 58,450 | +1.8% | 0.00% | – |
| GTIM | GOOD TIMES RESTAURANTS INC | $169,000 | -15.1% | 38,919 | 0.0% | 0.00% | – | |
| GDRX | Buy | GOODRX HLDGS INC | $9,956,000 | -15.8% | 304,637 | +5.7% | 0.00% | -100.0% |
| GHM | GRAHAM CORP | $428,000 | +0.2% | 34,427 | 0.0% | 0.00% | – | |
| GRPH | Buy | GRAPHITE BIO INC | $3,188,000 | -1.1% | 256,482 | +30.4% | 0.00% | – |
| GRVY | Sell | GRAVITY CO LTDsponsored ads ne | $592,000 | -85.1% | 8,695 | -80.2% | 0.00% | – |
| GRAY | Buy | GRAYBUG VISION INC | $64,000 | -5.9% | 35,073 | +70.7% | 0.00% | – |
| AJX | Sell | GREAT AJAX CORP | $4,891,000 | -5.0% | 371,637 | -2.6% | 0.00% | – |
| GEG | GREAT ELM GROUP INC | $146,000 | -8.2% | 69,931 | 0.0% | 0.00% | – | |
| GBOX | Buy | GREENBOX POS | $3,718,000 | +17.6% | 885,298 | +132.1% | 0.00% | – |
| GCBC | GREENE CNTY BANCORP INC | $224,000 | +0.9% | 6,100 | 0.0% | 0.00% | – | |
| GHL | Sell | GREENHILL & CO INC | $7,539,000 | +11.9% | 420,477 | -8.7% | 0.00% | – |
| GNLN | Buy | GREENLANE HLDGS INCcl a | $488,000 | -47.9% | 506,289 | +28.1% | 0.00% | – |
| GP | Sell | GREENPOWER MTR CO INC | $1,450,000 | -57.7% | 152,996 | -33.6% | 0.00% | – |
| GSKY | Sell | GREENSKY INCcl a | $4,978,000 | -71.3% | 438,248 | -71.8% | 0.00% | -100.0% |
| GLSI | Buy | GREENWICH LIFESCIENCES INC | $1,589,000 | -31.9% | 65,309 | +9.4% | 0.00% | – |
| GEFB | Buy | GREIF INCcl b | $6,998,000 | -7.3% | 115,777 | +0.4% | 0.00% | – |
| GROM | New | GROM SOCIAL ENTERPRISES INC | $33,000 | – | 18,400 | +100.0% | 0.00% | – |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S.Asponsored adr | $419,000 | -93.1% | 44,180 | -92.7% | 0.00% | – |
| TV | Buy | GRUPO TELEVISA S A Bspon adr rep ord | $3,000,000 | +2421.0% | 320,122 | +2845.3% | 0.00% | – |
| SUPV | Sell | GRUPO SUPERVIELLE S.A.sponsored adr | $259,000 | -84.0% | 132,681 | -81.5% | 0.00% | – |
| GNTY | Sell | GUARANTY BANCSHARES INC TEX | $5,673,000 | +4.0% | 150,171 | -0.8% | 0.00% | – |
| GFED | Buy | GUARANTY FED BANCSHARES INC | $378,000 | +32.6% | 11,836 | +0.1% | 0.00% | – |
| GUARDION HEALTH SCIENCES INC | $85,000 | -49.1% | 131,112 | 0.0% | 0.00% | – | ||
| GHLD | GUILD HLDGS COcl a | $237,000 | +2.2% | 16,890 | 0.0% | 0.00% | – | |
| GIFI | GULF IS FABRICATION INC | $198,000 | +1.0% | 49,452 | 0.0% | 0.00% | – | |
| HBT | Buy | HBT FINL INC. | $2,929,000 | +20.9% | 156,370 | +0.4% | 0.00% | – |
| HFFG | Buy | HF FOODS GROUP INC | $5,372,000 | +40.5% | 635,024 | +0.5% | 0.00% | – |
| New | HCW BIOLOGICS INC | $47,000 | – | 20,100 | +100.0% | 0.00% | – | |
| HMNF | Buy | HMN FINL INC | $329,000 | +4.4% | 13,476 | +0.1% | 0.00% | – |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $522,000 | +0.2% | 17,310 | -13.2% | 0.00% | – |
| HTGM | HTG MOLECULAR DIAGNOSTICS IN | $76,000 | -5.0% | 14,043 | 0.0% | 0.00% | – | |
| HNRG | HALLADOR ENERGY COMPANY | $140,000 | -17.2% | 57,036 | 0.0% | 0.00% | – | |
| HOFV | Sell | HALL OF FAME RESORT & ENTMT | $1,545,000 | -42.7% | 1,016,762 | -0.1% | 0.00% | – |
| HALL | HALLMARK FINL SVCS INC | $146,000 | +18.7% | 33,610 | 0.0% | 0.00% | – | |
| HBB | Sell | HAMILTON BEACH BRANDS HLDG C | $2,061,000 | -8.9% | 143,490 | -0.6% | 0.00% | – |
| HCDI | Buy | HARBOR CUSTOM DEVELOPMENT IN | $267,000 | +641.7% | 101,400 | +562.7% | 0.00% | – |
| HARP | Buy | HARPOON THERAPEUTICS INC | $2,902,000 | -4.3% | 384,358 | +0.2% | 0.00% | – |
| HROW | HARROW HEALTH INC | $711,000 | -4.9% | 82,292 | 0.0% | 0.00% | – | |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $4,961,000 | +3.7% | 703,755 | +2.6% | 0.00% | – |
| HWBK | Buy | HAWTHORN BANCSHARES INC | $1,092,000 | +11.8% | 42,037 | +0.3% | 0.00% | – |
| HHR | New | HEADHUNTER GROUP PLCsponsored ads | $333,000 | – | 6,510 | +100.0% | 0.00% | – |
| HTBX | HEAT BIOLOGICS INC | $301,000 | -48.8% | 98,896 | 0.0% | 0.00% | – | |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $2,590,000 | -36.6% | 356,312 | +6.3% | 0.00% | – |
| HEPA | HEPION PHARMACEUTICALS INC | $368,000 | -25.5% | 322,716 | 0.0% | 0.00% | – | |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $10,070,000 | +12.9% | 314,481 | +2.2% | 0.00% | – |
| HRTG | Sell | HERITAGE INSURANCE HLDGS INC | $2,735,000 | -20.6% | 460,468 | -8.1% | 0.00% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $4,391,000 | – | 175,700 | +100.0% | 0.00% | – |
| HESM | New | HESS MIDSTREAM LP | $961,000 | – | 34,765 | +100.0% | 0.00% | – |
| HPK | Sell | HIGHPEAK ENERGY INC | $514,000 | +59.6% | 35,076 | -1.9% | 0.00% | – |
| HIL | HILL INTL INC | $168,000 | -5.6% | 86,162 | 0.0% | 0.00% | – | |
| Buy | HILLMAN SOLUTIONS CORP | $4,144,000 | +12.5% | 385,444 | +24.9% | 0.00% | – | |
| HIMS | Buy | HIMS & HERS HEALTH INC | $6,430,000 | +5.7% | 981,637 | +21.7% | 0.00% | – |
| HQI | Buy | HIREQUEST INC | $1,278,000 | +7.6% | 63,408 | +3.2% | 0.00% | – |
| New | HIRERIGHT HOLDINGS CORPORATI | $3,967,000 | – | 247,934 | +100.0% | 0.00% | – | |
| Buy | HIPPO HLDGS INC | $4,189,000 | -21.9% | 1,480,352 | +29.2% | 0.00% | – | |
| HSTO | HISTOGEN INC | $57,000 | -56.2% | 172,200 | 0.0% | 0.00% | – | |
| Buy | HOLLEY INC | $1,868,000 | +33.7% | 143,778 | +22.9% | 0.00% | – | |
| HBCP | Buy | HOME BANCORP INC | $5,992,000 | +11.9% | 144,362 | +4.2% | 0.00% | – |
| HMPT | Buy | HOME PT CAPITAL INCORPORATED | $410,000 | +40.9% | 91,011 | +28.9% | 0.00% | – |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $10,047,000 | +7.0% | 324,305 | -3.4% | 0.00% | – |
| FIXX | Sell | HOMOLOGY MEDICINES INC | $3,081,000 | -54.4% | 846,345 | -1.4% | 0.00% | – |
| HMC | Buy | HONDA MOTOR LTD | $7,602,000 | +56.4% | 267,190 | +68.6% | 0.00% | – |
| HNST | Buy | HONEST CO INC | $9,605,000 | +114.1% | 1,187,252 | +174.7% | 0.00% | – |
| HOFT | Buy | HOOKER FURNISHINGS CORPORATI | $4,777,000 | -12.4% | 205,219 | +1.5% | 0.00% | – |
| HOOK | Sell | HOOKIPA PHARMA INC | $772,000 | -63.7% | 331,477 | -8.1% | 0.00% | – |
| HZN | HORIZON GLOBAL CORP | $633,000 | +13.4% | 79,370 | 0.0% | 0.00% | – | |
| HOTH | HOTH THERAPEUTICS INC | $18,000 | -43.8% | 27,100 | 0.0% | 0.00% | – | |
| HBMD | Sell | HOWARD BANCORP INC | $4,917,000 | +5.0% | 225,666 | -2.3% | 0.00% | – |
| HNP | Sell | HUANENG PWR INTL INC | $743,000 | +23.0% | 28,141 | -2.0% | 0.00% | – |
| HSON | Sell | HUDSON GLOBAL INC | $264,000 | +38.9% | 9,172 | -23.4% | 0.00% | – |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $499,000 | +6.4% | 112,375 | -15.4% | 0.00% | – |
| HGEN | Sell | HUMANIGEN INC | $3,521,000 | -93.3% | 946,577 | -89.2% | 0.00% | -100.0% |
| New | HUMACYTE INC | $505,000 | – | 69,677 | +100.0% | 0.00% | – | |
| HURC | Sell | HURCO CO | $629,000 | -66.0% | 21,074 | -63.1% | 0.00% | – |
| HBP | Sell | HUTTIG BLDG PRODS INC | $744,000 | +80.6% | 67,200 | -13.3% | 0.00% | – |
| HUYA | Sell | HUYA INC | $5,223,000 | -52.8% | 752,644 | -43.3% | 0.00% | -100.0% |
| HYMC | HYCROFT MINING HOLDING CORP | $62,000 | -59.2% | 101,913 | 0.0% | 0.00% | – | |
| HYRE | Buy | HYRECAR INC | $7,631,000 | -28.0% | 1,620,236 | +29.9% | 0.00% | -100.0% |
| ICAD | Sell | ICAD INC | $2,644,000 | -33.1% | 367,227 | -0.1% | 0.00% | – |
| IESC | Buy | IES HLDGS INC | $8,662,000 | +12.6% | 171,058 | +1.6% | 0.00% | – |
| Buy | HYZON MOTORS INC | $6,616,000 | +245.7% | 1,019,460 | +269.6% | 0.00% | – | |
| INVO | INVO BIOSCIENCE INC | $77,000 | +2.7% | 23,081 | 0.0% | 0.00% | – | |
| ITCB | ITAU CORPBANCAsponsored adr | $214,000 | -26.5% | 73,650 | 0.0% | 0.00% | – | |
| IBIO | Sell | IBIO INC | $2,500,000 | -48.6% | 4,553,819 | -0.7% | 0.00% | – |
| ICLK | Buy | ICLICK INTERACTIVE ASIA GROUsponsored adr | $1,461,000 | +5.9% | 316,876 | +27.1% | 0.00% | – |
| Buy | ICOSAVAX INC | $4,985,000 | -9.2% | 217,869 | +17.4% | 0.00% | – | |
| IDEAL PWR INC | $202,000 | -20.8% | 16,728 | 0.0% | 0.00% | – | ||
| IDRA | IDERA PHARMACEUTICALS INC | $63,000 | -44.2% | 109,744 | 0.0% | 0.00% | – | |
| INVE | Buy | IDENTIV INC | $9,718,000 | +52.6% | 345,358 | +2.2% | 0.00% | – |
| Sell | IHUMAN INC | $41,000 | -40.6% | 14,634 | -0.4% | 0.00% | – | |
| IKNA | Buy | IKENA ONCOLOGY INC | $4,271,000 | +155.4% | 340,614 | +157.1% | 0.00% | – |
| IMBI | Buy | IMEDIA BRANDS INC | $265,000 | +24.4% | 44,087 | +18.9% | 0.00% | – |
| IMRA | IMARA INC | $48,000 | -44.2% | 21,198 | 0.0% | 0.00% | – | |
| Buy | IMAGO BIOSCIENCES INC | $3,575,000 | +62.8% | 150,791 | +37.6% | 0.00% | – | |
| IMMR | Sell | IMMERSION CORP | $3,819,000 | -35.1% | 668,866 | -22.3% | 0.00% | – |
| Buy | IMMUNEERING CORP | $1,939,000 | -27.8% | 119,941 | +18.5% | 0.00% | – | |
| IMH | IMPAC MTG HLDGS INC | $56,000 | -22.2% | 50,788 | 0.0% | 0.00% | – | |
| IMMP | Buy | IMMUTEP LTDsponsored ads | $174,000 | -13.9% | 53,078 | +1.9% | 0.00% | – |
| IMNM | Buy | IMMUNOME INC | $350,000 | +13.3% | 27,000 | +112.6% | 0.00% | – |
| IMCR | Buy | IMMUNOCORE HLDGS PLCads | $216,000 | -6.1% | 6,316 | +1.9% | 0.00% | – |
| IMPL | Buy | IMPEL NEUROPHARMA INC | $1,458,000 | -7.2% | 168,938 | +31.0% | 0.00% | – |
| IMUX | Buy | IMMUNIC INC | $4,440,000 | +13.8% | 464,000 | +5.2% | 0.00% | – |
| ICD | INDEPENDENCE CONTRACT DRILLI | $44,000 | 0.0% | 14,762 | 0.0% | 0.00% | – | |
| IHC | Sell | INDEPENDENCE HLDG CO NEW | $5,788,000 | +12.3% | 102,114 | -1.7% | 0.00% | – |
| IGC | INDIA GLOBALIZATION CAP INC | $166,000 | -33.9% | 169,778 | 0.0% | 0.00% | – | |
| INDT | Buy | INDUS REALTY TRUST INC | $6,004,000 | +23.9% | 73,922 | +7.0% | 0.00% | – |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $4,048,000 | -30.7% | 1,798,973 | +5.4% | 0.00% | – |
| III | Buy | INFORMATION SVCS GROUP INC | $847,000 | +15.7% | 111,091 | +9.0% | 0.00% | – |
| ING | Sell | ING GROEP N.V.sponsored adr | $8,215,000 | -46.2% | 590,189 | -43.9% | 0.00% | -100.0% |
| INFU | Sell | INFUSYSTEM HLDGS INC | $4,812,000 | +28.9% | 282,543 | -1.4% | 0.00% | – |
| IEA | Buy | INFRA AND ENERGY ALTRNTIVE I | $3,789,000 | +1.1% | 411,803 | +25.5% | 0.00% | – |
| IKT | New | INHIBIKASE THERAPEUTICS INC | $84,000 | – | 56,900 | +100.0% | 0.00% | – |
| INOD | Buy | INNODATA INC | $454,000 | -37.2% | 76,683 | +1.1% | 0.00% | – |
| INSMED INCnote 1.750% 1/1 | $234,000 | +0.4% | 226,000 | 0.0% | 0.00% | – | ||
| ISSC | Buy | INNOVATIVE SOLUTIONS & SUPPO | $422,000 | -7.3% | 64,293 | +1.1% | 0.00% | – |
| Buy | INSTRUCTURE HLDGS INC | $3,473,000 | +58.2% | 144,841 | +49.1% | 0.00% | – | |
| INSE | Buy | INSPIRED ENTMT INC | $972,000 | +54.5% | 74,986 | +39.4% | 0.00% | – |
| INMB | Buy | INMUNE BIO INC | $345,000 | -35.9% | 33,816 | +22.0% | 0.00% | – |
| INNV | Buy | INNOVAGE HLDG CORP | $1,584,000 | -21.2% | 316,732 | +4.1% | 0.00% | – |
| Sell | INNOVATE CORP | $3,232,000 | -10.4% | 873,605 | -0.7% | 0.00% | – | |
| INPIXON | $196,000 | -27.9% | 326,799 | 0.0% | 0.00% | – | ||
| INZY | Sell | INOZYME PHARMA INC | $1,276,000 | -41.5% | 187,102 | -0.6% | 0.00% | – |
| IHT | INNSUITES HOSPITALITY TRsh ben int | $42,000 | -46.8% | 19,100 | 0.0% | 0.00% | – | |
| INS | Buy | CORECARD CORPORATION | $5,022,000 | -4.2% | 129,434 | +0.3% | 0.00% | – |
| IDN | INTELLICHECK INC | $216,000 | -43.6% | 46,759 | 0.0% | 0.00% | – | |
| INTA | Buy | INTAPP INC | $3,844,000 | +43.2% | 152,778 | +46.6% | 0.00% | – |
| IAS | Buy | INTEGRAL AD SCIENCE HLDNG CO | $6,300,000 | +70.6% | 283,665 | +58.5% | 0.00% | – |
| INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $1,457,000 | +5.9% | 1,521,000 | 0.0% | 0.00% | – | ||
| IHG | INTERCONTINENTAL HOTELS GROUsponsored ads | $263,000 | +1.5% | 4,033 | 0.0% | 0.00% | – | |
| INTT | INTEST CORP | $413,000 | +11.0% | 32,442 | 0.0% | 0.00% | – | |
| IVAC | Sell | INTEVAC INC | $459,000 | -88.1% | 97,525 | -87.9% | 0.00% | – |
| IVC | Sell | INVACARE CORP | $2,533,000 | -62.6% | 931,418 | -34.6% | 0.00% | – |
| INTZ | INTRUSION INC | $181,000 | -15.4% | 52,703 | 0.0% | 0.00% | – | |
| IIN | INTRICON CORP | $584,000 | -11.0% | 36,108 | 0.0% | 0.00% | – | |
| IPI | Sell | INTREPID POTASH INC | $8,105,000 | +34.5% | 189,679 | -2.7% | 0.00% | – |
| INUV | INUVO INC | $150,000 | -24.2% | 283,363 | 0.0% | 0.00% | – | |
| ISTR | Buy | INVESTAR HLDG CORP | $491,000 | -15.1% | 26,568 | +1.6% | 0.00% | – |
| ITIC | Sell | INVESTORS TITLE CO NC | $4,652,000 | +7.1% | 23,595 | -0.8% | 0.00% | – |
| Buy | INVITAE CORPnote 2.000% 9/0 | $9,752,000 | -20.3% | 10,311,000 | +3.0% | 0.00% | -100.0% | |
| INVIVO THERAPEUTICS HLDGS CO | $100,000 | -34.2% | 217,726 | 0.0% | 0.00% | – | ||
| IO | Buy | ION GEOPHYSICAL CORP | $52,000 | +18.2% | 59,010 | +79.9% | 0.00% | – |
| New | IONQ INC | $5,959,000 | – | 356,800 | +100.0% | 0.00% | – | |
| AUID | New | IPSIDY INC | $164,000 | – | 11,700 | +100.0% | 0.00% | – |
| IRMD | Buy | IRADIMED CORP | $4,737,000 | +41.7% | 102,502 | +3.0% | 0.00% | – |
| IRIX | Buy | IRIDEX CORP | $249,000 | +22.7% | 40,762 | +53.5% | 0.00% | – |
| New | IRONNET INC | $67,000 | – | 15,900 | +100.0% | 0.00% | – | |
| FM | Sell | ISHARES INCmsci frontier | $1,256,000 | -10.7% | 36,400 | -12.3% | 0.00% | – |
| DVY | Buy | ISHARES TRselect divid etf | $3,021,000 | +7.1% | 24,641 | +0.2% | 0.00% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,799,000 | -55.3% | 14,254 | -59.6% | 0.00% | -100.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,208,000 | -0.2% | 19,353 | +0.5% | 0.00% | – |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $4,579,000 | -96.5% | 39,818 | -96.5% | 0.00% | -100.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,176,000 | -51.6% | 14,166 | -54.4% | 0.00% | – |
| IWB | Sell | ISHARES TRrus 1000 etf | $3,046,000 | +9.0% | 11,520 | -0.4% | 0.00% | – |
| USRT | Sell | ISHARES TRcre u s reit etf | $3,251,000 | +5.2% | 48,100 | -8.7% | 0.00% | – |
| IGIB | Buy | ISHARES TR | $1,090,000 | -1.0% | 18,388 | +0.3% | 0.00% | – |
| GSG | Buy | ISHARES S&P GSCI COMMODITY-unit ben int | $4,466,000 | +4.2% | 261,000 | +2.7% | 0.00% | – |
| USMV | Sell | ISHARES TRmsci usa min vol | $523,000 | +7.0% | 6,459 | -2.9% | 0.00% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,092,000 | +21.6% | 28,022 | +20.9% | 0.00% | – |
| PICK | Sell | ISHARES INCmsci gbl etf new | $917,000 | -26.0% | 21,500 | -29.3% | 0.00% | – |
| IPAC | New | ISHARES TRcore msci pac | $317,000 | – | 4,948 | +100.0% | 0.00% | – |
| IAGG | Buy | ISHARES TRcore intl aggr | $5,432,000 | +174.3% | 99,611 | +176.8% | 0.00% | – |
| ISR | ISORAY INC | $201,000 | -38.5% | 519,042 | 0.0% | 0.00% | – | |
| New | ISOPLEXIS CORP | $578,000 | – | 62,845 | +100.0% | 0.00% | – | |
| ISDR | New | ISSUER DIRECT CORP | $205,000 | – | 6,948 | +100.0% | 0.00% | – |
| ISUN | ISUN INC | $127,000 | -27.8% | 21,258 | 0.0% | 0.00% | – | |
| ITI | Sell | ITERIS INC NEW | $2,726,000 | -64.6% | 681,503 | -53.2% | 0.00% | – |
| IZEA | IZEA WORLDWIDE INC | $256,000 | -30.2% | 191,131 | 0.0% | 0.00% | – | |
| JILL | J JILL INC | $324,000 | +10.6% | 16,875 | 0.0% | 0.00% | – | |
| JAGUAR HEALTH INC | $137,000 | -54.2% | 131,838 | 0.0% | 0.00% | – | ||
| Buy | JAKKS PAC INC | $246,000 | +8.4% | 24,186 | +26.7% | 0.00% | – | |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $804,000 | +16.0% | 19,769 | +2.0% | 0.00% | – |
| JAN | JANONE INC | $65,000 | -40.4% | 15,918 | 0.0% | 0.00% | – | |
| JANX | Buy | JANUX THERAPEUTICS INC | $4,174,000 | +10.5% | 211,566 | +21.1% | 0.00% | – |
| JBI | Buy | JANUS INTERNATIONAL GROUP IN | $2,818,000 | +41.2% | 225,044 | +38.0% | 0.00% | – |
| JOAN | Buy | JOANN INC | $2,147,000 | +9.2% | 206,829 | +17.2% | 0.00% | – |
| JNCE | Buy | JOUNCE THERAPEUTICS INC | $4,231,000 | +14.4% | 506,758 | +1.8% | 0.00% | – |
| JMIA | Sell | JUMIA TECHNOLOGIES AGsponsored ads | $1,576,000 | -50.0% | 138,285 | -18.4% | 0.00% | – |
| JUPW | New | JUPITER WELLNESS INC | $34,000 | – | 38,300 | +100.0% | 0.00% | – |
| GRUB | Sell | JUST EAT TAKEAWAY COM N Vsponsored ads | $8,303,000 | -39.6% | 771,576 | -18.4% | 0.00% | -100.0% |
| KB | Sell | KB FINL GROUP INCsponsored adr | $5,521,000 | -1.7% | 119,606 | -1.2% | 0.00% | – |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | $55,000 | -34.5% | 17,716 | 0.0% | 0.00% | – | |
| KAHC | Sell | KKR ACQUISITION HOLDING I CO | $176,000 | -15.8% | 18,095 | -15.5% | 0.00% | – |
| KT | KT CORPsponsored adr | $400,000 | -7.8% | 31,794 | 0.0% | 0.00% | – | |
| KVHI | Buy | KVH INDS INC | $2,682,000 | -4.5% | 291,841 | +0.1% | 0.00% | – |
| KALA | Buy | KALA PHARMACEUTICALS INC | $1,351,000 | -53.6% | 1,116,291 | +0.4% | 0.00% | – |
| KLDO | Sell | KALEIDO BIOSCIENCES INC | $1,028,000 | -57.6% | 429,987 | -3.1% | 0.00% | – |
| KLR | Sell | KALEYRA INC | $206,000 | -8.8% | 20,490 | -0.3% | 0.00% | – |
| Buy | KALTURA INC | $967,000 | -51.4% | 286,837 | +48.4% | 0.00% | – | |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INC | $3,548,000 | -6.6% | 1,105,233 | +29.5% | 0.00% | – |
| KRT | Buy | KARAT PACKAGING INC | $1,290,000 | +3.5% | 63,822 | +7.7% | 0.00% | – |
| KPLT | KATAPULT HOLDINGS INC | $597,000 | -37.9% | 177,200 | 0.0% | 0.00% | – | |
| KMPH | Sell | KEMPHARM INC | $4,693,000 | -8.0% | 538,817 | -1.4% | 0.00% | – |
| KBAL | Buy | KIMBALL INTL INCcl b | $9,731,000 | -8.5% | 943,021 | +0.1% | 0.00% | -100.0% |
| KINS | KINGSTONE COS INC | $144,000 | -24.2% | 28,729 | 0.0% | 0.00% | – | |
| KFS | KINGSWAY FINL SVCS INC | $78,000 | +2.6% | 14,148 | 0.0% | 0.00% | – | |
| KNTE | Buy | KINNATE BIOPHARMA INC | $6,892,000 | -10.0% | 388,930 | +16.9% | 0.00% | – |
| KTRA | KINTARA THERAPEUTICS INC | $59,000 | -41.0% | 116,074 | 0.0% | 0.00% | – | |
| KIRK | Buy | KIRKLANDS INC | $3,382,000 | -20.2% | 226,503 | +2.7% | 0.00% | – |
| KRBP | KIROMIC BIOPHARMA INC | $26,000 | -49.0% | 16,686 | 0.0% | 0.00% | – | |
| KNBE | Buy | KNOWBE4 INCcl a | $5,244,000 | +25.8% | 228,617 | +20.5% | 0.00% | – |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $5,394,000 | +19.9% | 146,389 | +44.6% | 0.00% | – |
| KEP | Buy | KOREA ELEC PWR CORPsponsored adr | $7,057,000 | -0.9% | 772,138 | +7.0% | 0.00% | – |
| New | KORE GROUP HOLDINGS INC | $104,000 | – | 15,500 | +100.0% | 0.00% | – | |
| KOSS | Buy | KOSS CORP | $183,000 | -19.4% | 17,174 | +23.8% | 0.00% | – |
| DNUT | Buy | KRISPY KREME INC | $8,271,000 | +115.8% | 437,177 | +59.7% | 0.00% | – |
| KRO | Sell | KRONOS WORLDWIDE INC | $9,314,000 | +20.9% | 620,528 | -0.1% | 0.00% | – |
| KBNT | Sell | KUBIENT INC | $154,000 | -11.0% | 51,100 | -4.7% | 0.00% | – |
| KULR | KULR TECHNOLOGY GROUP INC | $436,000 | +32.5% | 158,000 | 0.0% | 0.00% | – | |
| KRUS | Buy | KURA SUSHI USA INC | $5,812,000 | +106.6% | 71,897 | +11.7% | 0.00% | – |
| LCNB | Buy | LCNB CORP | $629,000 | +20.0% | 32,212 | +8.4% | 0.00% | – |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $5,855,000 | +34.7% | 579,703 | +6.0% | 0.00% | – |
| LMFA | New | LM FDG AMER INC | $91,000 | – | 18,761 | +100.0% | 0.00% | – |
| LXU | Buy | LSB INDS INC | $1,125,000 | +40.6% | 101,822 | +30.0% | 0.00% | – |
| LYTS | LSI INDS INC OHIO | $671,000 | -11.5% | 97,796 | 0.0% | 0.00% | – | |
| LJPC | Buy | LA JOLLA PHARMACEUTICAL CO | $442,000 | +18.5% | 94,979 | +1.6% | 0.00% | – |
| LSF | Buy | LAIRD SUPERFOOD INC | $1,105,000 | -30.8% | 84,714 | +1.2% | 0.00% | – |
| LAKE | LAKELAND INDS INC | $606,000 | +3.2% | 27,941 | 0.0% | 0.00% | – | |
| LNDC | Sell | LANDEC CORP | $5,196,000 | +9.9% | 468,143 | -8.7% | 0.00% | – |
| LARK | Buy | LANDMARK BANCORP INC | $242,000 | +8.0% | 8,489 | +5.0% | 0.00% | – |
| LABP | Buy | LANDOS BIOPHARMA INC | $516,000 | -67.1% | 107,596 | +0.0% | 0.00% | – |
| LE | Sell | LANDS END INC NEW | $5,527,000 | -56.1% | 281,564 | -47.3% | 0.00% | -100.0% |
| LSEA | Buy | LANDSEA HOMES CORP | $763,000 | -6.8% | 104,295 | +10.3% | 0.00% | – |
| LCI | Sell | LANNET INC | $205,000 | -49.6% | 126,261 | -6.9% | 0.00% | – |
| LTRX | Buy | LANTRONIX INC | $506,000 | +189.1% | 64,607 | +114.6% | 0.00% | – |
| LTRN | LANTERN PHARMA INC | $204,000 | -28.7% | 25,567 | 0.0% | 0.00% | – | |
| LRMR | LARIMAR THERAPEUTICS INC | $421,000 | -6.4% | 39,033 | 0.0% | 0.00% | – | |
| LTCH | Buy | LATCH INC | $7,628,000 | +141.5% | 1,007,685 | +259.5% | 0.00% | – |
| LAWS | Buy | LAWSON PRODS INC | $5,136,000 | +10.0% | 93,803 | +0.5% | 0.00% | – |
| LAZY | Buy | LAZYDAYS HLDGS INC | $2,633,000 | +11.6% | 122,258 | +10.5% | 0.00% | – |
| LPTX | LEAP THERAPEUTICS INC | $430,000 | -19.2% | 132,600 | 0.0% | 0.00% | – | |
| Buy | LEE ENTERPRISES INC | $604,000 | +75.6% | 17,501 | +15.1% | 0.00% | – | |
| LZ | Buy | LEGALZOOM COM INC | $3,791,000 | +7.2% | 235,875 | +76.1% | 0.00% | – |
| LEGH | Buy | LEGACY HOUSING CORP | $3,653,000 | +79.4% | 137,991 | +21.8% | 0.00% | – |
| LENB | Buy | LENNAR CORPcl b | $6,075,000 | +24.5% | 63,528 | +1.0% | 0.00% | – |
| LNSR | LENSAR INC | $197,000 | -24.2% | 33,094 | 0.0% | 0.00% | – | |
| LEVL | Buy | LEVEL ONE BANCORP INC | $545,000 | +69.8% | 13,802 | +26.6% | 0.00% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $4,787,000 | -9.7% | 1,215,018 | +10.3% | 0.00% | – |
| LX | Sell | LEXINFINTECH HLDGS LTDadr | $4,644,000 | -49.9% | 1,203,180 | -23.5% | 0.00% | – |
| Buy | LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $5,830,000 | -2.9% | 7,707,000 | +0.7% | 0.00% | – | |
| LIBERTY MEDIA CORP DELdeb 3.750% 2/1 | $6,891,000 | -2.0% | 9,050,000 | 0.0% | 0.00% | – | ||
| BATRA | Buy | LIBERTY MEDIA CORP DEL | $6,220,000 | +8.7% | 216,334 | +1.8% | 0.00% | – |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $2,817,000 | -30.3% | 1,298,376 | -0.7% | 0.00% | – |
| New | LIFE TIME GROUP HOLDINGS INC | $10,543,000 | – | 612,637 | +100.0% | 0.00% | – | |
| LFMD | LIFEMD INC | $260,000 | -37.6% | 67,123 | 0.0% | 0.00% | – | |
| LFVN | LIFEVANTAGE CORP | $271,000 | -6.9% | 42,910 | 0.0% | 0.00% | – | |
| LCUT | Buy | LIFETIME BRANDS INC | $3,426,000 | -9.0% | 214,514 | +3.6% | 0.00% | – |
| Buy | LIGHTBRIDGE CORP | $103,000 | +77.6% | 15,579 | +30.1% | 0.00% | – | |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $105,000 | +15.4% | 42,909 | 0.0% | 0.00% | – | |
| LWLG | New | LIGHTWAVE LOGIC INC | $4,695,000 | – | 315,500 | +100.0% | 0.00% | – |
| LFST | Buy | LIFESTANCE HEALTH GROUP INC | $7,582,000 | -20.2% | 796,442 | +21.5% | 0.00% | -100.0% |
| ZEV | Buy | LIGHTNING EMOTORS INC | $4,234,000 | +456.4% | 704,489 | +691.6% | 0.00% | – |
| LMST | New | LIMESTONE BANCORP INC | $194,000 | – | 10,382 | +100.0% | 0.00% | – |
| LMB | Sell | LIMBACH HLDGS INC | $124,000 | +25.3% | 13,800 | -8.0% | 0.00% | – |
| LMNR | Sell | LIMONEIRA CO | $4,422,000 | -8.2% | 293,334 | -1.6% | 0.00% | – |
| LINC | Buy | LINCOLN EDL SVCS CORP | $625,000 | +12.8% | 83,688 | +1.1% | 0.00% | – |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $9,702,000 | +15.3% | 621,948 | +7.8% | 0.00% | – |
| LCTX | Sell | LINEAGE CELL THERAPEUTICS IN | $5,082,000 | -63.1% | 2,074,234 | -62.0% | 0.00% | -100.0% |
| LPCN | LIPOCINE INC NEW | $302,000 | -9.0% | 304,617 | 0.0% | 0.00% | – | |
| LIQT | LIQTECH INTL INC | $236,000 | +4.4% | 41,281 | 0.0% | 0.00% | – | |
| LQDA | LIQUIDIA CORPORATION | $745,000 | +76.5% | 152,956 | 0.0% | 0.00% | – | |
| New | LIVEPERSON INCnote 12/1 | $9,113,000 | – | 10,750,000 | +100.0% | 0.00% | – | |
| New | LIVEONE INC | $1,427,000 | – | 1,114,822 | +100.0% | 0.00% | – | |
| LVOX | Buy | LIVEVOX HOLDING INC | $471,000 | -2.1% | 91,500 | +24.2% | 0.00% | – |
| LIXT | Buy | LIXTE BIOTECHNOLOGY HLDGS IN | $42,000 | -40.0% | 35,500 | +5.7% | 0.00% | – |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $66,000 | +4.8% | 25,804 | 0.0% | 0.00% | – | |
| LDI | Buy | LOANDEPOT INC | $2,946,000 | +2314.8% | 603,710 | +3251.2% | 0.00% | – |
| LMPX | LMP AUTOMOTIVE HLDGS INC | $159,000 | -54.6% | 22,744 | 0.0% | 0.00% | – | |
| LOGC | LOGICBIO THERAPEUTICS INC | $78,000 | -49.7% | 33,907 | 0.0% | 0.00% | – | |
| LOOP | Sell | LOOP INDS INC | $769,000 | +2.9% | 62,643 | -4.1% | 0.00% | – |
| New | LOTTERY COM INC | $106,000 | – | 16,600 | +100.0% | 0.00% | – | |
| LUB | LUBYS INC | $264,000 | -31.4% | 92,187 | 0.0% | 0.00% | – | |
| LHDX | LUCIRA HEALTH INC | $426,000 | +13.3% | 49,500 | 0.0% | 0.00% | – | |
| New | LUCID DIAGNOSTICS INC | $245,000 | – | 45,572 | +100.0% | 0.00% | – | |
| New | LULUS FASHION LOUNGE HOLDING | $520,000 | – | 50,793 | +100.0% | 0.00% | – | |
| LFT | Buy | LUMENT FINANCE TRUST INC | $262,000 | -2.6% | 66,613 | +0.4% | 0.00% | – |
| LUMO | LUMOS PHARMA INC | $78,000 | -27.1% | 11,237 | 0.0% | 0.00% | – | |
| LUNA | Sell | LUNA INNOVATIONS INC | $5,752,000 | -14.9% | 681,481 | -4.2% | 0.00% | – |
| LBC | Sell | LUTHER BURBANK CORP | $4,959,000 | -6.1% | 353,182 | -10.3% | 0.00% | – |
| LYEL | Buy | LYELL IMMUNOPHARMA INC | $3,244,000 | -22.8% | 419,184 | +47.7% | 0.00% | – |
| MEIP | Sell | MEI PHARMA INC | $5,039,000 | -3.7% | 1,887,174 | -0.4% | 0.00% | – |
| MICT | MICT INC | $272,000 | -46.5% | 327,512 | 0.0% | 0.00% | – | |
| MVBF | Buy | MVB FINL CORP | $7,093,000 | -0.6% | 170,826 | +2.5% | 0.00% | – |
| MCBC | Sell | MACATAWA BK CORP | $4,125,000 | +8.6% | 467,717 | -1.2% | 0.00% | – |
| MGTA | Buy | MAGENTA THERAPEUTICS INC | $2,559,000 | -34.5% | 577,687 | +7.7% | 0.00% | – |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISES Lord | $755,000 | +3.9% | 36,096 | -0.7% | 0.00% | – |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $1,925,000 | +4.4% | 91,776 | -11.6% | 0.00% | – |
| New | MAGYAR BANCORP INC | $477,000 | – | 38,737 | +100.0% | 0.00% | – | |
| MNSB | MAINSTREET BANCSHARES INC | $424,000 | +2.7% | 17,227 | 0.0% | 0.00% | – | |
| MLVF | Buy | MALVERN BANCORP INC | $792,000 | -7.4% | 50,567 | +0.5% | 0.00% | – |
| TUSK | MAMMOTH ENERGY SVCS INC | $129,000 | -37.4% | 70,714 | 0.0% | 0.00% | – | |
| LOAN | MANHATTAN BRDG CAP INC | $143,000 | -17.3% | 25,500 | 0.0% | 0.00% | – | |
| MNTX | MANITEX INTL INC | $236,000 | -11.6% | 37,181 | 0.0% | 0.00% | – | |
| MN | Buy | MANNING & NAPIER INCcl a | $348,000 | -7.7% | 41,859 | +1.5% | 0.00% | – |
| MCHX | Sell | MARCHEX INCcl b | $315,000 | -18.2% | 126,815 | -1.8% | 0.00% | – |
| MRIN | Buy | MARIN SOFTWARE INC | $165,000 | -24.3% | 44,343 | +85.2% | 0.00% | – |
| MPX | Sell | MARINE PRODS CORP | $2,057,000 | -0.1% | 164,589 | -0.0% | 0.00% | – |
| Sell | MARINUS PHARMACEUTICALS INC | $8,177,000 | +0.0% | 688,272 | -4.2% | 0.00% | – | |
| MRKR | MARKER THERAPEUTICS INC | $187,000 | -43.7% | 196,651 | 0.0% | 0.00% | – | |
| Buy | MARKFORGED HOLDING CORPORATI | $3,641,000 | +168.3% | 678,002 | +227.7% | 0.00% | – | |
| Buy | MARKETWISE INC | $621,000 | +459.5% | 82,400 | +514.9% | 0.00% | – | |
| MRLN | Sell | MARLIN BUSINESS SVCS CORP | $3,618,000 | -6.1% | 155,430 | -10.4% | 0.00% | – |
| MBII | Sell | MARRONE BIO INNOVATIONS INC | $936,000 | -21.1% | 1,299,905 | -1.2% | 0.00% | – |
| MHH | MASTECH DIGITAL INC | $240,000 | 0.0% | 14,084 | 0.0% | 0.00% | – | |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $9,506,000 | +15.7% | 335,554 | +2.5% | 0.00% | – |
| MTLS | Sell | MATERIALISE NVsponsored ads | $3,223,000 | -37.1% | 135,028 | -47.0% | 0.00% | – |
| MTNB | MATINAS BIOPHARMA HLDGS INC | $666,000 | -22.3% | 659,574 | 0.0% | 0.00% | – | |
| MTRX | Sell | MATRIX SVC CO | $3,643,000 | -59.4% | 484,454 | -43.5% | 0.00% | – |
| MLP | MAUI LD & PINEAPPLE INC | $239,000 | -4.0% | 23,992 | 0.0% | 0.00% | – | |
| New | MAWSON INFRASTRUCTURE GROUP | $1,002,000 | – | 151,132 | +100.0% | 0.00% | – | |
| MEC | Sell | MAYVILLE ENGR CO INC | $2,273,000 | -26.6% | 152,433 | -7.5% | 0.00% | – |
| MUX | Sell | MCEWEN MNG INC | $9,114,000 | -38.0% | 10,281,303 | -27.2% | 0.00% | -100.0% |
| MKTY | Buy | SOLUNA HOLDINGS INC | $1,821,000 | +934.7% | 169,236 | +669.3% | 0.00% | – |
| MTL | Sell | MECHEL PAOsponsored adr ne | $783,000 | -34.8% | 246,168 | -16.7% | 0.00% | – |
| MFIN | MEDALLION FINL CORP | $268,000 | -26.0% | 46,229 | 0.0% | 0.00% | – | |
| MDRR | MEDALIST DIVERSIFIED REIT IN | $31,000 | -3.1% | 25,500 | 0.0% | 0.00% | – | |
| MDVL | Buy | MEDAVAIL HOLDINGS INC | $329,000 | -39.1% | 234,908 | +27.0% | 0.00% | – |
| MAX | Buy | MEDIAALPHA INCcl a | $6,393,000 | -17.3% | 414,034 | +0.1% | 0.00% | – |
| MNOV | MEDICINOVA INC | $356,000 | -29.2% | 132,849 | 0.0% | 0.00% | – | |
| MTAC | New | MEDTECH ACQUISITION CORP | $113,000 | – | 11,409 | +100.0% | 0.00% | – |
| Buy | MEMBERSHIP COLLECTIVE GROUP | $1,492,000 | +27.8% | 116,717 | +24.4% | 0.00% | – | |
| MERC | Buy | MERCER INTL INC | $9,913,000 | +10.5% | 826,788 | +7.4% | 0.00% | – |
| MREO | MEREO BIOPHARMA GROUP PLCads | $660,000 | -34.2% | 412,768 | 0.0% | 0.00% | – | |
| MRBK | Buy | MERIDIAN CORPORATION | $403,000 | +30.4% | 10,970 | +1.9% | 0.00% | – |
| Buy | MERIDIANLINK INC | $4,332,000 | +21.4% | 200,744 | +25.8% | 0.00% | – | |
| MACK | MERRIMACK PHARMACEUTICALS IN | $182,000 | -19.1% | 46,556 | 0.0% | 0.00% | – | |
| MESA | Buy | MESA AIR GROUP INC | $4,474,000 | -24.6% | 798,975 | +3.1% | 0.00% | – |
| MTCR | METACRINE INC | $7,000 | -80.6% | 10,605 | 0.0% | 0.00% | – | |
| MCBS | Buy | METROCITY BANKSHARES INC | $8,657,000 | +37.0% | 314,469 | +4.4% | 0.00% | – |
| MILE | Buy | METROMILE INC | $5,589,000 | +86.7% | 2,552,039 | +202.7% | 0.00% | – |
| MICRO FOCUS INTL PLCspon adr new | $352,000 | +2.3% | 63,179 | 0.0% | 0.00% | – | ||
| MICROBOT MED INC | $261,000 | +7.0% | 34,770 | 0.0% | 0.00% | – | ||
| Buy | MICROVAST HOLDINGS INC | $5,245,000 | -13.3% | 926,737 | +25.8% | 0.00% | – | |
| MPB | Buy | MID PENN BANCORP INC | $5,936,000 | +43.6% | 187,026 | +24.6% | 0.00% | – |
| MBCN | Buy | MIDDLEFIELD BANC CORP | $406,000 | +15.7% | 16,377 | +12.3% | 0.00% | – |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $9,275,000 | +8.4% | 286,543 | +1.0% | 0.00% | – |
| MLSS | Buy | MILESTONE SCIENTIFIC INC | $181,000 | +103.4% | 87,700 | +83.9% | 0.00% | – |
| MIST | Buy | MILESTONE PHARMACEUTICALS IN | $136,000 | +16.2% | 20,832 | +1.9% | 0.00% | – |
| MLR | Buy | MILLER INDS INC TENN | $8,864,000 | -1.1% | 265,380 | +0.7% | 0.00% | – |
| MNMD | Buy | MIND MEDICINE MINDMED INC | $7,906,000 | -39.8% | 5,728,738 | +1.7% | 0.00% | -100.0% |
| MIND | MIND TECHNOLOGY INC | $95,000 | -11.2% | 57,001 | 0.0% | 0.00% | – | |
| NERV | MINERVA NEUROSCIENCES INC | $89,000 | -53.6% | 110,632 | 0.0% | 0.00% | – | |
| New | MINK THERAPEUTICS INC | $53,000 | – | 11,929 | +100.0% | 0.00% | – | |
| New | MIRION TECHNOLOGIES INC | $3,349,000 | – | 319,900 | +100.0% | 0.00% | – | |
| MIRM | Sell | MIRUM PHARMACEUTICALS INC | $1,974,000 | -22.0% | 123,735 | -2.6% | 0.00% | – |
| MACC | Sell | MISSION ADVANCEMENT CORPcl a | $118,000 | -15.7% | 12,169 | -15.5% | 0.00% | – |
| AVO | Buy | MISSION PRODUCE INC | $10,168,000 | -10.6% | 647,634 | +4.7% | 0.00% | -100.0% |
| MG | Buy | MISTRAS GROUP INC | $2,475,000 | -24.4% | 333,074 | +3.4% | 0.00% | – |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored ads | $139,000 | -7.9% | 25,470 | 0.0% | 0.00% | – | |
| MFG | MIZUHO FINANCIAL GROUP INCsponsored adr | $33,000 | -10.8% | 13,100 | 0.0% | 0.00% | – | |
| MTEM | Sell | MOLECULAR TEMPLATES INC | $2,389,000 | -42.9% | 609,490 | -2.2% | 0.00% | – |
| MBRX | MOLECULIN BIOTECH INC | $111,000 | -38.3% | 59,900 | 0.0% | 0.00% | – | |
| Buy | MOMENTUS INC | $841,000 | -50.8% | 201,120 | +24.6% | 0.00% | – | |
| New | MONEYLION INCcl a | $223,000 | – | 55,300 | +100.0% | 0.00% | – | |
| MNTK | Buy | MONTAUK RENEWABLES INC | $5,974,000 | +174.4% | 582,861 | +200.6% | 0.00% | – |
| GLUE | Buy | MONTE ROSA THERAPEUTICS INC | $4,075,000 | +20.7% | 199,576 | +31.7% | 0.00% | – |
| MPAA | Buy | MOTORCAR PTS AMER INC | $10,287,000 | -9.7% | 602,625 | +3.2% | 0.00% | -100.0% |
| MOTS | Sell | MOTUS GI HLDGS INC | $38,000 | -40.6% | 81,189 | -13.0% | 0.00% | – |
| New | MULLEN AUTOMOTIVE INC | $99,000 | – | 19,011 | +100.0% | 0.00% | – | |
| GRIL | MUSCLE MAKER INC | $20,000 | -37.5% | 28,100 | 0.0% | 0.00% | – | |
| MBIO | Buy | MUSTANG BIO INC | $2,416,000 | -37.1% | 1,455,696 | +1.9% | 0.00% | – |
| MYMD PHARMACEUTICALS INC | $494,000 | -15.8% | 81,586 | 0.0% | 0.00% | – | ||
| MYO | MYOMO INC | $144,000 | -42.2% | 20,975 | 0.0% | 0.00% | – | |
| Buy | N-ABLE INC | $8,682,000 | -0.0% | 782,202 | +11.8% | 0.00% | – | |
| NL | Sell | NL INDS INC | $1,074,000 | +24.0% | 145,116 | -3.5% | 0.00% | – |
| NNBR | Sell | NN INC | $3,044,000 | -22.5% | 742,554 | -0.8% | 0.00% | – |
| NRXP | New | NRX PHARMACEUTICALS INC | $49,000 | – | 10,300 | +100.0% | 0.00% | – |
| NVEC | Sell | NVE CORP | $8,401,000 | -18.7% | 123,004 | -23.8% | 0.00% | -100.0% |
| NC | NACCO INDS INCcl a | $715,000 | +21.6% | 19,690 | 0.0% | 0.00% | – | |
| NANOVIRICIDES INC | $151,000 | -19.7% | 40,506 | 0.0% | 0.00% | – | ||
| NAOV | NANOVIBRONIX INC | $99,000 | -49.2% | 94,890 | 0.0% | 0.00% | – | |
| NH | Buy | NANTHEALTH INC | $536,000 | -31.5% | 507,734 | +4.5% | 0.00% | – |
| NATH | Sell | NATHANS FAMOUS INC NEW | $2,840,000 | -6.5% | 48,642 | -2.1% | 0.00% | – |
| NKSH | NATIONAL BANKSHARES INC VA | $631,000 | -0.2% | 17,401 | 0.0% | 0.00% | – | |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $3,428,000 | -21.6% | 1,219,804 | -0.7% | 0.00% | – |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $4,494,000 | +26.3% | 61,173 | +2.5% | 0.00% | – |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $10,486,000 | +0.7% | 48,899 | -1.1% | 0.00% | -100.0% |
| NAII | Sell | NATURAL ALTERNATIVES INTL IN | $135,000 | -11.8% | 10,642 | -6.2% | 0.00% | – |
| NTCO | Buy | NATURA &CO HLDG S Aads | $787,000 | -43.5% | 84,903 | +1.4% | 0.00% | – |
| NGS | Sell | NATURAL GAS SVCS GROUP INC | $535,000 | -6.3% | 51,055 | -7.3% | 0.00% | – |
| NHTC | NATURAL HEALTH TRENDS CORP | $172,000 | -5.5% | 25,422 | 0.0% | 0.00% | – | |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $2,371,000 | +25.8% | 166,359 | -1.0% | 0.00% | – |
| NATR | Buy | NATURES SUNSHINE PRODS INC | $3,505,000 | +31.4% | 189,482 | +4.0% | 0.00% | – |
| NAUT | Buy | NAUTILUS BIOTECHNOLOGY INC | $918,000 | -5.2% | 177,200 | +12.4% | 0.00% | – |
| NLS | Sell | NAUTILUS INC | $3,223,000 | -41.2% | 525,793 | -10.6% | 0.00% | – |
| NAVB | NAVIDEA BIOPHARMACEUTICALS I | $24,000 | -42.9% | 23,843 | 0.0% | 0.00% | – | |
| New | NAVITAS SEMICONDUCTOR CORP | $3,951,000 | – | 232,300 | +100.0% | 0.00% | – | |
| NMRD | Sell | NEMAURA MED INC | $149,000 | -69.8% | 32,689 | -60.1% | 0.00% | – |
| NLTX | Sell | NEOLEUKIN THERAPEUTICS INC | $2,795,000 | -36.7% | 579,976 | -5.0% | 0.00% | – |
| NEON | Buy | NEONODE INC | $166,000 | -9.3% | 18,731 | +3.3% | 0.00% | – |
| New | NERDY INC | $184,000 | – | 40,900 | +100.0% | 0.00% | – | |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $221,000 | -81.8% | 41,611 | -84.1% | 0.00% | – |
| NTWK | NETSOL TECHNOLOGIES INC | $204,000 | -13.9% | 51,657 | 0.0% | 0.00% | – | |
| NURO | Buy | NEUROMETRIX INC | $87,000 | -17.9% | 17,270 | +64.9% | 0.00% | – |
| NPCE | Sell | NEUROPACE INC | $974,000 | -37.0% | 96,675 | -1.0% | 0.00% | – |
| STIM | Buy | NEURONETICS INC | $1,861,000 | -29.0% | 417,160 | +4.5% | 0.00% | – |
| NBSE | NEUBASE THERAPEUTICS INC | $163,000 | -22.0% | 58,013 | 0.0% | 0.00% | – | |
| NRBO | NEUROBO PHARMACEUTICALS INC | $19,000 | -67.8% | 15,878 | 0.0% | 0.00% | – | |
| GBR | NEW CONCEPT ENERGY INC | $55,000 | -44.4% | 23,300 | 0.0% | 0.00% | – | |
| NFE | Sell | NEW FORTRESS ENERGY INC | $9,308,000 | -76.5% | 385,596 | -73.0% | 0.00% | -100.0% |
| NYC | NEW YORK CITY REIT INC | $179,000 | +31.6% | 16,867 | 0.0% | 0.00% | – | |
| NBEV | Sell | NEWAGE INC | $2,145,000 | -26.4% | 2,082,838 | -0.7% | 0.00% | – |
| NR | Sell | NEWPARK RES INC | $5,030,000 | -11.6% | 1,710,808 | -0.8% | 0.00% | – |
| NEXT | Sell | NEXTDECADE CORP | $225,000 | -76.4% | 79,105 | -77.0% | 0.00% | – |
| NODK | Sell | NI HLDGS INC | $2,656,000 | +4.2% | 140,463 | -3.2% | 0.00% | – |
| NREF | NEXPOINT REAL ESTATE FIN INC | $318,000 | -1.2% | 16,530 | 0.0% | 0.00% | – | |
| NXTC | NEXTCURE INC | $309,000 | -11.2% | 51,577 | 0.0% | 0.00% | – | |
| NEXI | Buy | NEXIMMUNE INC | $900,000 | -63.4% | 195,288 | +20.4% | 0.00% | – |
| NXTP | Buy | NEXTPLAY TECHNOLOGIES INC | $90,000 | +104.5% | 104,883 | +219.0% | 0.00% | – |
| New | NEXTDOOR HOLDINGS INC | $434,000 | – | 55,012 | +100.0% | 0.00% | – | |
| NMTR | Buy | 9 METERS BIOPHARMA INC | $3,658,000 | -19.2% | 3,738,116 | +7.3% | 0.00% | – |
| NINE | NINE ENERGY SERVICE INC | $48,000 | -46.1% | 48,468 | 0.0% | 0.00% | – | |
| JFU | Sell | 9F INCsponsored ads | $238,000 | -47.7% | 216,536 | -19.1% | 0.00% | – |
| NKTX | Sell | NKARTA INC | $4,198,000 | -87.0% | 273,512 | -76.5% | 0.00% | -100.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $3,731,000 | +2.6% | 599,908 | -10.1% | 0.00% | – |
| NDLS | Buy | NOODLES & CO | $5,552,000 | -18.5% | 612,098 | +6.1% | 0.00% | – |
| NBN | Buy | NORTHEAST BK LEWISTON ME | $935,000 | +15.7% | 26,166 | +9.2% | 0.00% | – |
| NECB | Buy | NORTHEAST CMNTY BANCORP INC | $601,000 | +12.3% | 53,700 | +9.4% | 0.00% | – |
| NTIC | NORTHERN TECHNOLOGIES INTL C | $256,000 | +0.4% | 16,715 | 0.0% | 0.00% | – | |
| NRIM | Buy | NORTHRIM BANCORP INC | $5,516,000 | +2.2% | 126,923 | +0.0% | 0.00% | – |
| NWPX | Buy | NORTHWEST PIPE CO | $5,725,000 | +36.1% | 180,017 | +1.4% | 0.00% | – |
| NWFL | NORWOOD FINL CORP | $516,000 | +1.2% | 19,855 | 0.0% | 0.00% | – | |
| MNSO | Buy | MINISO GROUP HLDG LTDsponsored ads | $1,766,000 | -24.0% | 170,800 | +12.0% | 0.00% | – |
| NOVN | NOVAN INC | $209,000 | -48.8% | 50,076 | 0.0% | 0.00% | – | |
| Buy | NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $5,831,000 | +5.5% | 2,065,000 | +5.1% | 0.00% | – | |
| NCNA | Buy | NUCANA PLCsponsored adr | $159,000 | -6.5% | 66,948 | +1.9% | 0.00% | – |
| Buy | NUVALENT INC | $3,207,000 | +2.4% | 168,453 | +21.3% | 0.00% | – | |
| NUZE | New | NUZEE INC | $106,000 | – | 25,700 | +100.0% | 0.00% | – |
| NVVE | Buy | NUVVE HOLDING CORP | $2,836,000 | +600.2% | 212,923 | +467.8% | 0.00% | – |
| New | NXT-ID INC | $63,000 | – | 20,700 | +100.0% | 0.00% | – | |
| OPBK | OP BANCORP | $342,000 | +24.4% | 26,805 | 0.0% | 0.00% | – | |
| NUWE | NUWELLIS INC | $16,000 | -48.4% | 13,900 | 0.0% | 0.00% | – | |
| OVLY | OAK VY BANCORP OAKDALE CALIF | $268,000 | -2.2% | 15,418 | 0.0% | 0.00% | – | |
| OBLG | OBLONG INC | $21,000 | -51.2% | 20,366 | 0.0% | 0.00% | – | |
| OPTT | Buy | OCEAN PWR TECHNOLOGIES INC | $3,871,000 | +1225.7% | 2,615,568 | +1978.9% | 0.00% | – |
| Buy | OCWEN FINL CORP | $5,472,000 | +57.7% | 136,891 | +11.0% | 0.00% | – | |
| OCUP | Buy | OCUPHIRE PHARMA INC | $284,000 | +268.8% | 76,173 | +408.7% | 0.00% | – |
| ODT | Sell | ODONATE THERAPEUTICS INC | $115,000 | -61.8% | 85,538 | -17.3% | 0.00% | – |
| OMEX | ODYSSEY MARINE EXPL INC | $188,000 | -25.7% | 36,112 | 0.0% | 0.00% | – | |
| Buy | OFFERPAD SOLUTIONS INC | $274,000 | +144.6% | 42,800 | +232.9% | 0.00% | – | |
| OVBC | Buy | OHIO VY BANC CORP | $288,000 | +8.7% | 9,905 | +2.1% | 0.00% | – |
| ODC | Buy | OIL DRI CORP AMER | $3,466,000 | -3.7% | 105,909 | +2.9% | 0.00% | – |
| OPOF | Buy | OLD POINT FINL CORP | $1,048,000 | +6.7% | 46,007 | +0.4% | 0.00% | – |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $6,969,000 | -1.1% | 553,542 | +2.6% | 0.00% | – |
| OLMA | Buy | OLEMA PHARMACEUTICALS INC | $3,931,000 | -63.0% | 420,031 | +8.9% | 0.00% | -100.0% |
| OLO | Buy | OLO INCcl a | $5,781,000 | +16.7% | 277,786 | +68.3% | 0.00% | – |
| ZEUS | Buy | OLYMPIC STEEL INC | $7,311,000 | -1.9% | 311,103 | +1.7% | 0.00% | – |
| OFLX | Buy | OMEGA FLEX INC | $7,722,000 | -8.5% | 60,827 | +3.1% | 0.00% | – |
| OMER | Buy | OMEROS CORP | $8,836,000 | -50.8% | 1,374,111 | +5.6% | 0.00% | -100.0% |
| Buy | OMEGA THERAPEUTICS INC | $1,188,000 | -9.1% | 104,868 | +51.3% | 0.00% | – | |
| ONTX | ONCONOVA THERAPEUTICS INC | $128,000 | -33.7% | 50,390 | 0.0% | 0.00% | – | |
| ONCS | ONCOSEC MED INC | $42,000 | -54.8% | 43,729 | 0.0% | 0.00% | – | |
| OCX | Sell | ONCOCYTE CORP | $3,006,000 | -39.8% | 1,385,461 | -1.3% | 0.00% | – |
| ONDS | Buy | ONDAS HLDGS INC | $483,000 | -9.2% | 72,000 | +23.9% | 0.00% | – |
| ONCT | Buy | ONCTERNAL THERAPEUTICS INC | $1,951,000 | -42.1% | 859,567 | +6.4% | 0.00% | – |
| ONCR | Buy | ONCORUS INC | $1,728,000 | -37.7% | 327,809 | +10.3% | 0.00% | – |
| ATNF | Buy | 180 LIFE SCIENCES CORP | $252,000 | -7.7% | 64,526 | +27.7% | 0.00% | – |
| YI | Buy | 111 INCads | $437,000 | -39.4% | 124,813 | +6.8% | 0.00% | – |
| OSS | ONE STOP SYS INC | $202,000 | -1.9% | 40,900 | 0.0% | 0.00% | – | |
| OCFT | Buy | ONECONNECT FINL TECHNOLOGY Csponsored ads | $9,928,000 | +0.4% | 4,019,253 | +66.6% | 0.00% | -100.0% |
| ONE | Buy | ONESMART INTL ED GROUP LTDsponsored ads | $194,000 | -16.4% | 483,956 | +2.4% | 0.00% | – |
| OTRK | Sell | ONTRAK INC | $1,082,000 | -40.5% | 171,967 | -5.1% | 0.00% | – |
| ONTF | Buy | ON24 INC | $9,358,000 | +32.2% | 539,361 | +52.0% | 0.00% | – |
| OPGN | OPGEN INC | $124,000 | -65.3% | 123,900 | 0.0% | 0.00% | – | |
| OPRA | Buy | OPERA LTDsponsored ads | $168,000 | -18.8% | 23,814 | +1.8% | 0.00% | – |
| OPNT | New | OPIANT PHARMACEUTICALS INC | $404,000 | – | 12,000 | +100.0% | 0.00% | – |
| OPRT | Sell | OPORTUN FINL CORP | $8,727,000 | -25.6% | 430,943 | -8.1% | 0.00% | -100.0% |
| OPPFI INC | $183,000 | -42.3% | 40,300 | 0.0% | 0.00% | – | ||
| OGEN | ORAGENICS INC | $204,000 | -29.9% | 458,225 | 0.0% | 0.00% | – | |
| ORMP | Buy | ORAMED PHARMACEUTICALS INC | $7,315,000 | -31.8% | 512,246 | +5.0% | 0.00% | -100.0% |
| OPTN | OPTINOSE INC | $152,000 | -46.1% | 93,995 | 0.0% | 0.00% | – | |
| ORAN | New | ORANGEsponsored adr | $204,000 | – | 19,173 | +100.0% | 0.00% | – |
| ORBSAT CORP | $50,000 | -37.5% | 15,600 | 0.0% | 0.00% | – | ||
| OEG | Buy | ORBITAL ENERGY GROUP INC | $364,000 | +23.4% | 166,363 | +73.5% | 0.00% | – |
| ORTX | Sell | ORCHARD THERAPEUTICS PLCads | $141,000 | -62.4% | 106,442 | -34.7% | 0.00% | – |
| ORC | Buy | ORCHID IS CAP INC | $9,863,000 | +5.4% | 2,161,570 | +14.4% | 0.00% | – |
| ORGS | ORGENESIS INC | $238,000 | -41.7% | 82,500 | 0.0% | 0.00% | – | |
| ONVO | ORGANOVO HLDGS INC | $101,000 | -46.6% | 27,831 | 0.0% | 0.00% | – | |
| ORGN | Buy | ORIGIN MATERIALS INC | $3,088,000 | +24.7% | 478,828 | +31.7% | 0.00% | – |
| BARK | Buy | BARK INC | $7,637,000 | +353.8% | 1,809,796 | +637.5% | 0.00% | – |
| OESX | Sell | ORION ENERGY SYS INC | $229,000 | -90.3% | 63,350 | -89.6% | 0.00% | – |
| ORN | ORION GROUP HLDGS INC | $426,000 | -30.7% | 112,971 | 0.0% | 0.00% | – | |
| IX | Sell | ORIX CORPsponsored adr | $7,228,000 | -22.8% | 71,019 | -28.3% | 0.00% | – |
| ORRF | Buy | ORRSTOWN FINL SVCS INC | $5,184,000 | +8.9% | 205,721 | +1.1% | 0.00% | – |
| OSCR | Buy | OSCAR HEALTH INCcl a | $2,059,000 | -7.6% | 262,275 | +104.6% | 0.00% | – |
| OTIC | OTONOMY INC | $361,000 | +8.4% | 173,400 | 0.0% | 0.00% | – | |
| Buy | OUTBRAIN INC | $1,747,000 | +54.3% | 124,820 | +63.2% | 0.00% | – | |
| OTLK | Buy | OUTLOOK THERAPEUTICS INC | $2,132,000 | -37.2% | 1,567,757 | +0.2% | 0.00% | – |
| OSG | OVERSEAS SHIPHOLDING GROUP Icl a new | $386,000 | -9.6% | 205,263 | 0.0% | 0.00% | – | |
| OVID | OVID THERAPEUTICS INC | $465,000 | -4.5% | 144,849 | 0.0% | 0.00% | – | |
| Buy | OWLET INC | $627,000 | -49.1% | 234,800 | +6.6% | 0.00% | – | |
| OYST | Buy | OYSTER PT PHARMA INC | $2,982,000 | +54.7% | 163,328 | +0.4% | 0.00% | – |
| PDLB | PDL CMNTY BANCORP | $211,000 | +1.0% | 14,387 | 0.0% | 0.00% | – | |
| PHX | PHX MINERALS INCcl a | $154,000 | -29.4% | 71,103 | 0.0% | 0.00% | – | |
| PTSI | Buy | P A M TRANSN SVCS INC | $3,399,000 | +137.7% | 47,867 | +50.5% | 0.00% | – |
| PCB | PCB BANCORP | $1,029,000 | +10.3% | 46,864 | 0.0% | 0.00% | – | |
| PCSB | Sell | PCSB FINL CORP | $5,400,000 | +2.9% | 283,600 | -0.3% | 0.00% | – |
| PCTI | Sell | PCTEL INC | $407,000 | -72.9% | 71,792 | -70.2% | 0.00% | – |
| PHI | Sell | PLDT INCsponsored adr | $710,000 | -15.8% | 19,864 | -23.3% | 0.00% | – |
| Buy | PACTIV EVERGREEN INC | $9,970,000 | +4.5% | 786,274 | +3.2% | 0.00% | -100.0% | |
| PTN | PALATIN TECHNOLOGIES INC | $358,000 | +15.5% | 700,015 | 0.0% | 0.00% | – | |
| PALI | PALISADE BIO INC | $37,000 | -50.7% | 28,210 | 0.0% | 0.00% | – | |
| PALT | New | PALTALK INC | $44,000 | – | 15,500 | +100.0% | 0.00% | – |
| New | PARAGON 28 INC | $1,579,000 | – | 89,239 | +100.0% | 0.00% | – | |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $3,455,000 | -6.3% | 769,446 | +1.5% | 0.00% | – |
| PKE | Buy | PARK AEROSPACE CORP | $8,857,000 | -1.5% | 670,991 | +2.8% | 0.00% | – |
| PCYG | PARK CITY GROUP INC | $167,000 | +6.4% | 28,774 | 0.0% | 0.00% | – | |
| PKOH | Buy | PARK-OHIO HLDGS CORP | $3,381,000 | -13.0% | 159,728 | +4.9% | 0.00% | – |
| PKBK | PARKE BANCORP INC | $575,000 | -3.0% | 27,031 | 0.0% | 0.00% | – | |
| Buy | PARSONS CORP DELnote 0.250% 8/1 | $9,012,000 | +10.9% | 9,025,000 | +11.4% | 0.00% | – | |
| PTRS | Buy | PARTNERS BANCORP | $301,000 | +159.5% | 30,757 | +120.4% | 0.00% | – |
| PASG | Buy | PASSAGE BIO INC | $4,551,000 | -33.1% | 716,633 | +5.0% | 0.00% | – |
| PAVM | Sell | PAVMED INC | $3,385,000 | -85.1% | 1,375,845 | -48.2% | 0.00% | -100.0% |
| PAY | Buy | PAYMENTUS HOLDINGS INC | $2,144,000 | +152.2% | 61,284 | +77.6% | 0.00% | – |
| PAYS | PAYSIGN INC | $162,000 | -40.9% | 101,484 | 0.0% | 0.00% | – | |
| PAYO | Buy | PAYONEER GLOBAL INC | $8,932,000 | +74.7% | 1,215,251 | +103.2% | 0.00% | – |
| PDSB | Buy | PDS BIOTECHNOLOGY CORP | $587,000 | -37.4% | 72,476 | +15.1% | 0.00% | – |
| PED | PEDEVCO CORP | $65,000 | -28.6% | 61,272 | 0.0% | 0.00% | – | |
| PWOD | Sell | PENNS WOODS BANCORP INC | $557,000 | -13.4% | 23,648 | -12.6% | 0.00% | – |
| PEI | PENNSYLVANIA REAL ESTATE INVsh ben int | $224,000 | -47.4% | 219,547 | 0.0% | 0.00% | – | |
| PEBK | PEOPLES BANCORP N C INC | $320,000 | -2.7% | 11,603 | 0.0% | 0.00% | – | |
| PFIS | Sell | PEOPLES FINL SVCS CORP | $6,168,000 | +14.6% | 117,067 | -0.8% | 0.00% | – |
| New | PERASO INC | $111,000 | – | 26,494 | +100.0% | 0.00% | – | |
| PWP | Buy | PERELLA WEINBERG PARTNERS | $4,366,000 | +208.8% | 339,525 | +218.2% | 0.00% | – |
| PFMT | Buy | PERFORMANT FINL CORP | $325,000 | -22.8% | 134,908 | +26.8% | 0.00% | – |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | $367,000 | -4.9% | 58,035 | 0.0% | 0.00% | – | |
| PPTA | Buy | PERPETUA RESOURCES CORP | $1,357,000 | +0.9% | 285,726 | +5.8% | 0.00% | – |
| PSNL | Buy | PERSONALIS INC | $9,947,000 | -19.8% | 697,034 | +8.1% | 0.00% | -100.0% |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $1,261,000 | +45.4% | 28,227 | +53.3% | 0.00% | – |
| PTPI | New | PETROS PHARMACEUTICALS INC | $149,000 | – | 44,600 | +100.0% | 0.00% | – |
| PETV | New | PETVIVO HLDGS INC | $175,000 | – | 46,400 | +100.0% | 0.00% | – |
| PFSW | PFSWEB INC | $811,000 | -0.1% | 62,929 | 0.0% | 0.00% | – | |
| PHAS | PHASEBIO PHARMACEUTICALS INC | $206,000 | -16.3% | 79,078 | 0.0% | 0.00% | – | |
| PHAT | Sell | PHATHOM PHARMACEUTICALS INC | $6,726,000 | -40.9% | 341,940 | -3.6% | 0.00% | -100.0% |
| PHUN | Sell | PHUNWARE INC | $528,000 | +106.2% | 200,675 | -27.2% | 0.00% | – |
| PLL | Buy | PIEDMONT LITHIUM INC | $3,715,000 | +375.7% | 70,819 | +394.1% | 0.00% | – |
| PIRS | PIERIS PHARMACEUTICALS INC | $716,000 | -26.9% | 189,387 | 0.0% | 0.00% | – | |
| PINDUODUO INCnote 10/0 | $1,878,000 | -35.9% | 1,350,000 | 0.0% | 0.00% | – | ||
| PBFS | Sell | PIONEER BANCORP INC MD | $2,200,000 | -10.9% | 194,346 | -0.5% | 0.00% | – |
| PPSI | PIONEER PWR SOLUTIONS INC | $133,000 | +125.4% | 17,728 | 0.0% | 0.00% | – | |
| PXLW | PIXELWORKS INC | $636,000 | -8.0% | 144,551 | 0.0% | 0.00% | – | |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $5,243,000 | +1.9% | 517,017 | +8.3% | 0.00% | – |
| AGS | Sell | PLAYAGS INC | $3,588,000 | -15.8% | 528,406 | -2.3% | 0.00% | – |
| MYPS | Buy | PLAYSTUDIOS INC | $1,048,000 | -6.1% | 265,400 | +8.4% | 0.00% | – |
| PLRX | Buy | PLIANT THERAPEUTICS INC | $6,002,000 | -14.9% | 444,629 | +6.4% | 0.00% | – |
| PLBC | PLUMAS BANCORP | $337,000 | +7.7% | 9,985 | 0.0% | 0.00% | – | |
| PSTI | Buy | PLURISTEM THERAPEUTICS INC | $117,000 | -42.6% | 79,850 | +3.9% | 0.00% | – |
| PSTV | PLUS THERAPEUTICS INC | $36,000 | -45.5% | 34,414 | 0.0% | 0.00% | – | |
| PLXP | Buy | PLX PHARMA INC | $600,000 | -58.3% | 74,940 | +0.5% | 0.00% | – |
| PNT | Buy | POINT BIOPHARMA GLOBAL INC | $1,415,000 | -18.7% | 252,692 | +11.6% | 0.00% | – |
| PCOM | Buy | POINTS INTL LTD | $366,000 | -7.8% | 23,627 | +1.7% | 0.00% | – |
| POLA | Sell | POLAR PWR INC | $110,000 | -38.9% | 30,851 | -4.9% | 0.00% | – |
| PTE | Sell | POLARITYTE INC | $161,000 | -9.6% | 274,524 | -0.0% | 0.00% | – |
| PLM | Buy | POLYMET MNG CORP | $874,000 | -10.4% | 349,413 | +9.3% | 0.00% | – |
| PSTX | Buy | POSEIDA THERAPEUTICS INC | $3,704,000 | -2.6% | 543,932 | +4.3% | 0.00% | – |
| POSH | Buy | POSHMARK INC | $8,390,000 | -15.7% | 492,666 | +17.6% | 0.00% | -100.0% |
| PBPB | POTBELLY CORP | $546,000 | -17.8% | 97,876 | 0.0% | 0.00% | – | |
| PSTL | Buy | POSTAL REALTY TRUST INCcl a | $4,182,000 | +20.9% | 211,202 | +13.8% | 0.00% | – |
| PWFL | Sell | POWERFLEET INC | $549,000 | -92.0% | 115,750 | -88.7% | 0.00% | – |
| PW | POWER REIT | $517,000 | +37.9% | 7,500 | 0.0% | 0.00% | – | |
| PRPO | PRECIPIO INC | $167,000 | -44.1% | 105,942 | 0.0% | 0.00% | – | |
| PREDICTIVE ONCOLOGY INC | $226,000 | -28.5% | 237,232 | 0.0% | 0.00% | – | ||
| PLPC | Sell | PREFORMED LINE PRODS CO | $3,384,000 | -2.6% | 52,142 | -2.1% | 0.00% | – |
| PRLD | Sell | PRELUDE THERAPEUTICS INC | $2,595,000 | -90.2% | 208,406 | -75.5% | 0.00% | -100.0% |
| SQFT | PRESIDIO PPTY TR INC | $83,000 | +3.8% | 21,299 | 0.0% | 0.00% | – | |
| FRST | Buy | PRIMIS FINANCIAL CORP | $5,862,000 | +9.8% | 389,763 | +5.6% | 0.00% | – |
| PDEX | Sell | PRO-DEX INC COLO | $269,000 | -10.3% | 11,273 | -2.6% | 0.00% | – |
| PCSA | PROCESSA PHARMACEUTICALS INC | $203,000 | -43.0% | 41,486 | 0.0% | 0.00% | – | |
| Buy | PRIORITY TECHNOLOGY HLDGS IN | $908,000 | +6.1% | 128,238 | +0.1% | 0.00% | – | |
| New | PROCEPT BIOROBOTICS CORP | $2,121,000 | – | 84,798 | +100.0% | 0.00% | – | |
| IPDN | PROFESSIONAL DVRSTY NTWORK I | $23,000 | -23.3% | 23,600 | 0.0% | 0.00% | – | |
| Buy | PROFESSIONAL HLDG CORP | $1,083,000 | +2.0% | 56,522 | +0.0% | 0.00% | – | |
| PFIE | PROFIRE ENERGY INC | $80,000 | -7.0% | 75,067 | 0.0% | 0.00% | – | |
| PROG | Sell | PROGENITY INC | $216,000 | +32.5% | 103,520 | -3.7% | 0.00% | – |
| PRPH | PROPHASE LABS INC | $195,000 | +38.3% | 27,195 | 0.0% | 0.00% | – | |
| PTIX | PROTAGENIC THERAPEUTICS INC | $75,000 | -26.5% | 54,400 | 0.0% | 0.00% | – | |
| TARA | Buy | PROTARA THERAPEUTICS INC | $201,000 | +27.2% | 29,800 | +30.7% | 0.00% | – |
| PRVB | Sell | PROVENTION BIO INC | $6,815,000 | -25.3% | 1,212,710 | -14.9% | 0.00% | – |
| PVBC | Buy | PROVIDENT BANCORP INC | $4,437,000 | +16.8% | 238,545 | +0.6% | 0.00% | – |
| PROV | Sell | PROVIDENT FINL HLDGS INC | $459,000 | -14.7% | 27,741 | -11.9% | 0.00% | – |
| PBIP | Sell | PRUDENTIAL BANCORP INC NEW | $228,000 | -14.9% | 16,816 | -4.3% | 0.00% | – |
| PUK | Buy | PRUDENTIAL PLCadr | $1,284,000 | +78.3% | 37,282 | +103.0% | 0.00% | – |
| PMD | PSYCHEMEDICS CORP | $110,000 | -18.5% | 15,862 | 0.0% | 0.00% | – | |
| PUBM | Buy | PUBMATIC INC | $3,355,000 | +73.3% | 98,545 | +34.1% | 0.00% | – |
| PULM | PULMATRIX INC | $122,000 | -45.3% | 278,923 | 0.0% | 0.00% | – | |
| PLSE | Sell | PULSE BIOSCIENCES INC | $3,583,000 | -31.9% | 241,915 | -0.7% | 0.00% | – |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $1,757,000 | -60.7% | 578,090 | -9.4% | 0.00% | – |
| PCYO | Sell | PURE CYCLE CORP | $5,457,000 | +8.3% | 373,779 | -1.3% | 0.00% | – |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $9,248,000 | -4.4% | 966,397 | +32.7% | 0.00% | -100.0% |
| NEW | Sell | PUXIN LTDads | $6,000 | -53.8% | 13,852 | -37.9% | 0.00% | – |
| QUAD | QUAD / GRAPHICS INC | $496,000 | -5.9% | 124,002 | 0.0% | 0.00% | – | |
| PZN | Buy | PZENA INVT MGMT INCclass a | $2,868,000 | -3.5% | 302,856 | +0.2% | 0.00% | – |
| New | PYXIS ONCOLOGY INC | $1,019,000 | – | 92,875 | +100.0% | 0.00% | – | |
| QIWI | Sell | QIWI PLCspon adr rep b | $1,595,000 | -24.0% | 199,813 | -20.2% | 0.00% | – |
| New | Q2 HLDGS INCnote 0.125%11/1 | $9,941,000 | – | 10,825,000 | +100.0% | 0.00% | – | |
| QLGN | Sell | QUALIGEN THERAPEUTICS INC | $113,000 | -22.1% | 105,414 | -5.6% | 0.00% | – |
| QSI | Buy | QUANTUM SI INC | $3,076,000 | +45.9% | 390,814 | +54.5% | 0.00% | – |
| QUBT | QUANTUM COMPUTING INC | $215,000 | -45.3% | 63,100 | 0.0% | 0.00% | – | |
| QD | Sell | QUDIAN INCadr | $1,699,000 | -78.9% | 1,753,453 | -68.1% | 0.00% | – |
| QMCO | Buy | QUANTUM CORP | $4,473,000 | +9.0% | 810,244 | +2.3% | 0.00% | – |
| QRHC | Buy | QUEST RESOURCE HLDG CORP | $267,000 | +16.6% | 38,485 | +2.1% | 0.00% | – |
| QUIK | QUICKLOGIC CORP | $147,000 | -4.5% | 28,708 | 0.0% | 0.00% | – | |
| QUMU | QUMU CORP | $102,000 | -14.3% | 48,000 | 0.0% | 0.00% | – | |
| New | QUTOUTIAO INC | $133,000 | – | 47,744 | +100.0% | 0.00% | – | |
| RBB | Buy | RBB BANCORP | $6,853,000 | +7.4% | 261,547 | +3.3% | 0.00% | – |
| RMED | RA MED SYS INC | $16,000 | -50.0% | 10,300 | 0.0% | 0.00% | – | |
| RCMT | Buy | RCM TECHNOLOGIES INC | $178,000 | +63.3% | 25,055 | +39.5% | 0.00% | – |
| REVG | Buy | REV GROUP INC | $8,466,000 | -14.8% | 596,243 | +3.3% | 0.00% | -100.0% |
| RFIL | RF INDS LTD | $214,000 | -0.9% | 26,788 | 0.0% | 0.00% | – | |
| RGCO | RGC RES INC | $442,000 | +1.6% | 19,218 | 0.0% | 0.00% | – | |
| Sell | RHnote 9/1 | $3,355,000 | -87.3% | 1,318,000 | -84.3% | 0.00% | -100.0% | |
| RLGT | Buy | RADIANT LOGISTICS INC | $5,416,000 | +18.7% | 742,951 | +4.1% | 0.00% | – |
| RFL | Buy | RAFAEL HLDGS INC | $1,171,000 | -78.2% | 229,527 | +31.1% | 0.00% | – |
| RAIN | Buy | RAIN THERAPEUTICS INC | $1,740,000 | +3.3% | 135,078 | +20.0% | 0.00% | – |
| Buy | RALLYBIO CORP | $704,000 | -19.3% | 73,825 | +48.9% | 0.00% | – | |
| METC | RAMACO RES INC | $446,000 | +10.4% | 32,800 | 0.0% | 0.00% | – | |
| RNDB | Buy | RANDOLPH BANCORP INC | $480,000 | +10.9% | 20,095 | +0.1% | 0.00% | – |
| RNGR | New | RANGER ENERGY SVCS INC | $114,000 | – | 11,100 | +100.0% | 0.00% | – |
| RANI THERAPEUTICS HLDGS INC | $322,000 | -8.3% | 19,700 | 0.0% | 0.00% | – | ||
| Buy | RAPID MICRO BIOSYSTEMS INC | $3,798,000 | +125.3% | 356,931 | +291.0% | 0.00% | – | |
| RDI | READING INTL INCcl a | $170,000 | -19.8% | 41,976 | 0.0% | 0.00% | – | |
| RNWK | REALNETWORKS INC | $115,000 | -38.5% | 117,548 | 0.0% | 0.00% | – | |
| REPH | RECRO PHARMA INC | $172,000 | -16.9% | 100,355 | 0.0% | 0.00% | – | |
| RCAT | Buy | RED CAT HLDGS INC | $141,000 | -6.0% | 67,700 | +57.4% | 0.00% | – |
| RRBI | Sell | RED RIVER BANCSHARES INC | $4,464,000 | +5.6% | 83,440 | -1.6% | 0.00% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $8,604,000 | -27.2% | 520,520 | +1.5% | 0.00% | -100.0% |
| RDVT | Buy | RED VIOLET INC | $1,244,000 | +158.6% | 31,339 | +68.1% | 0.00% | – |
| RDHL | Buy | REDHILL BIOPHARMA LTDsponsored ads | $127,000 | -41.2% | 49,040 | +3.9% | 0.00% | – |
| REED | REEDS INC | $81,000 | -40.0% | 224,560 | 0.0% | 0.00% | – | |
| RGS | Sell | REGIS CORP MINN | $1,158,000 | -56.8% | 665,704 | -13.5% | 0.00% | – |
| RM | Sell | REGIONAL MGMT CORP | $8,469,000 | -1.7% | 147,391 | -0.4% | 0.00% | – |
| RGLS | REGULUS THERAPEUTICS INC | $56,000 | -54.1% | 176,494 | 0.0% | 0.00% | – | |
| REKR | Buy | REKOR SYSTEMS INC | $7,512,000 | -32.2% | 1,146,851 | +18.9% | 0.00% | -100.0% |
| RELI | New | RELIANCE GLOBAL GROUP INC | $193,000 | – | 29,894 | +100.0% | 0.00% | – |
| RELX | RELX PLCsponsored adr | $1,465,000 | +13.0% | 44,910 | 0.0% | 0.00% | – | |
| RLMD | Sell | RELMADA THERAPEUTICS INC | $7,286,000 | -14.7% | 323,401 | -0.8% | 0.00% | – |
| MARK | Sell | REMARK HLDGS INC | $256,000 | -25.4% | 258,532 | -20.8% | 0.00% | – |
| RBNC | Sell | RELIANT BANCORP INC | $9,794,000 | +12.2% | 275,893 | -0.1% | 0.00% | – |
| New | REMITLY GLOBAL INC | $2,723,000 | – | 132,047 | +100.0% | 0.00% | – | |
| RNLX | Buy | RENALYTIX PLCads | $212,000 | -19.4% | 13,346 | +1.9% | 0.00% | – |
| RPHM | Buy | RENEO PHARMACEUTICALS INC | $753,000 | +17.5% | 88,063 | +2.4% | 0.00% | – |
| KRMD | Buy | REPRO MED SYS INC | $315,000 | +52.9% | 105,052 | +45.0% | 0.00% | – |
| New | RENT THE RUNWAY INC | $1,434,000 | – | 175,974 | +100.0% | 0.00% | – | |
| RPTX | Buy | REPARE THERAPEUTICS INC | $1,316,000 | +88.5% | 62,394 | +134.7% | 0.00% | – |
| RBCAA | Buy | REPUBLIC BANCORP INC KYcl a | $9,691,000 | +1.5% | 189,426 | +1.1% | 0.00% | -100.0% |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $3,197,000 | +19.6% | 859,515 | -0.9% | 0.00% | – |
| RSLS | RESHAPE LIFESCIENCES INC | $32,000 | -42.9% | 19,600 | 0.0% | 0.00% | – | |
| REFR | RESEARCH FRONTIERS INC | $193,000 | -33.0% | 112,497 | 0.0% | 0.00% | – | |
| RSSS | RESEARCH SOLUTIONS INC | $50,000 | -5.7% | 20,507 | 0.0% | 0.00% | – | |
| RFP | Sell | RESOLUTE FST PRODS INC | $2,557,000 | +18.0% | 167,421 | -8.1% | 0.00% | – |
| RESN | Sell | RESONANT INC | $296,000 | -31.0% | 173,316 | -2.3% | 0.00% | – |
| Sell | RESERVOIR MEDIA INC | $817,000 | -16.1% | 103,300 | -3.4% | 0.00% | – | |
| RVP | Sell | RETRACTABLE TECHNOLOGIES INC | $2,084,000 | -37.5% | 300,701 | -0.5% | 0.00% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $1,955,000 | +2.5% | 31,939 | +3.4% | 0.00% | – |
| RVI | Sell | RETAIL VALUE INC | $3,174,000 | -76.2% | 494,320 | -2.4% | 0.00% | -100.0% |
| REV | Buy | REVLON INCcl a new | $1,585,000 | +12.9% | 139,774 | +0.6% | 0.00% | – |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $10,146,000 | -1.1% | 1,676,976 | -2.3% | 0.00% | -100.0% |
| RELL | RICHARDSON ELECTRS LTD | $540,000 | +39.5% | 39,955 | 0.0% | 0.00% | – | |
| RMBI | Sell | RICHMOND MUT BANCORPORATION | $506,000 | -0.4% | 31,400 | -1.8% | 0.00% | – |
| REPX | Sell | RILEY EXPLORATION PERMIAN IN | $858,000 | -24.8% | 44,417 | -8.6% | 0.00% | – |
| RMNI | Sell | RIMINI STR INC DEL | $4,001,000 | -38.7% | 670,165 | -0.8% | 0.00% | – |
| REI | RING ENERGY INC | $780,000 | -22.7% | 342,126 | 0.0% | 0.00% | – | |
| RVSB | Buy | RIVERVIEW BANCORP INC | $772,000 | +5.9% | 100,397 | +0.1% | 0.00% | – |
| New | ROCKET LAB USA INC | $7,712,000 | – | 628,012 | +100.0% | 0.00% | – | |
| RMTI | ROCKWELL MED INC | $78,000 | -31.0% | 190,377 | 0.0% | 0.00% | – | |
| RCKY | Sell | ROCKY BRANDS INC | $4,824,000 | -19.8% | 121,196 | -4.1% | 0.00% | – |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | $87,000 | +4.8% | 11,194 | 0.0% | 0.00% | – | |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $2,810,000 | -47.8% | 58,008 | -49.3% | 0.00% | – |
| ROOT | Buy | ROOT INC | $880,000 | -19.0% | 283,731 | +37.5% | 0.00% | – |
| Buy | ROVER GROUP INC | $3,245,000 | -1.0% | 332,799 | +38.0% | 0.00% | – | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $4,056,000 | -67.3% | 93,447 | -66.4% | 0.00% | -100.0% |
| RMBL | Buy | RUMBLEON INC | $470,000 | +19.3% | 11,320 | +11.9% | 0.00% | – |
| RUSHB | Sell | RUSH ENTERPRISES INCcl b | $8,207,000 | +14.9% | 152,072 | -2.5% | 0.00% | – |
| Buy | RXSIGHT INC | $1,211,000 | +5.8% | 107,684 | +19.1% | 0.00% | – | |
| RYI | Buy | RYERSON HLDG CORP | $7,927,000 | +28.9% | 304,302 | +10.2% | 0.00% | – |
| WORX | SCWORX CORP | $19,000 | -38.7% | 14,400 | 0.0% | 0.00% | – | |
| New | SAB BIOTHERAPEUTICS INC | $96,000 | – | 12,300 | +100.0% | 0.00% | – | |
| SBFG | SB FINL GROUP INC | $274,000 | +7.5% | 14,078 | 0.0% | 0.00% | – | |
| SMHI | SEACOR MARINE HLDGS INC | $277,000 | -26.5% | 81,387 | 0.0% | 0.00% | – | |
| Sell | SG BLOCKS INC | $90,000 | -45.5% | 47,906 | -5.3% | 0.00% | – | |
| New | SK TELECOM LTDsponsored adr | $4,932,000 | – | 184,905 | +100.0% | 0.00% | – | |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $4,553,000 | -0.3% | 97,580 | -3.2% | 0.00% | – |
| WDIV | SPDR INDEX SHS FDSs&p glbdiv etf | $8,847,000 | +0.5% | 133,500 | 0.0% | 0.00% | – | |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $474,000 | +8.0% | 12,198 | +5.5% | 0.00% | – |
| IBND | Buy | SPDR SER TRbloomberg intl | $4,194,000 | +306.0% | 121,236 | +314.5% | 0.00% | – |
| PSK | Buy | SPDR SER TRice pfd sec etf | $1,712,000 | +43.7% | 39,897 | +45.6% | 0.00% | – |
| CWB | New | SPDR SER TRbloomberg conv | $688,000 | – | 8,292 | +100.0% | 0.00% | – |
| EBND | Buy | SPDR SER TRbloomberg emergi | $6,545,000 | +11.0% | 267,797 | +14.9% | 0.00% | – |
| BWX | Buy | SPDR SER TRbloomberg intl t | $2,160,000 | +102.2% | 76,390 | +105.4% | 0.00% | – |
| SDY | Sell | SPDR SER TRs&p divid etf | $10,118,000 | +8.1% | 78,363 | -1.6% | 0.00% | – |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $769,000 | -1.8% | 28,466 | +3.8% | 0.00% | – |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $2,980,000 | -22.9% | 65,303 | -22.3% | 0.00% | – |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $4,353,000 | +29.4% | 160,332 | +30.5% | 0.00% | – |
| SPHY | Sell | SPDR SER TRportfli high yld | $2,577,000 | -4.7% | 97,000 | -4.0% | 0.00% | – |
| TLMD | Buy | SOC TELEMED INC | $1,128,000 | -26.9% | 881,459 | +29.1% | 0.00% | – |
| SRAX | Sell | SRAX INCcl a | $353,000 | -30.4% | 78,700 | -17.1% | 0.00% | – |
| SQZ | Buy | SQZ BIOTECHNOLOGIES CO | $3,131,000 | -33.6% | 350,617 | +7.2% | 0.00% | – |
| SWKH | SWK HLDGS CORP | $595,000 | +8.2% | 30,290 | 0.0% | 0.00% | – | |
| SANW | Sell | S&W SEED CO | $145,000 | +1.4% | 53,209 | -3.8% | 0.00% | – |
| SBR | Sell | SABINE RTY TRunit ben int | $820,000 | -4.2% | 19,679 | -1.5% | 0.00% | – |
| SACH | Sell | SACHEM CAP CORP | $531,000 | -6.2% | 89,087 | -14.1% | 0.00% | – |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $103,000 | -85.3% | 14,051 | -82.2% | 0.00% | – |
| SGA | SAGA COMMUNICATIONS INCcl a new | $498,000 | +8.3% | 20,202 | 0.0% | 0.00% | – | |
| SLRX | SALARIUS PHARMACEUTICALS INC | $71,000 | -51.0% | 142,552 | 0.0% | 0.00% | – | |
| SALM | Sell | SALEM MEDIA GROUP INCcl a | $99,000 | -55.8% | 32,403 | -46.4% | 0.00% | – |
| SAL | Buy | SALISBURY BANCORP INC | $504,000 | +8.6% | 9,533 | +7.9% | 0.00% | – |
| SMTI | SANARA MEDTECH INC | $225,000 | -10.7% | 7,400 | 0.0% | 0.00% | – | |
| SD | Sell | SANDRIDGE ENERGY INC | $1,034,000 | -26.5% | 98,842 | -8.6% | 0.00% | – |
| SNY | Buy | SANOFIsponsored adr | $4,206,000 | +17.9% | 83,945 | +13.5% | 0.00% | – |
| Buy | SARCOS TECHN AND ROBOTICS CO | $350,000 | +243.1% | 35,100 | +167.1% | 0.00% | – | |
| SSL | Buy | SASOL LTDsponsored adr | $319,000 | -10.6% | 19,450 | +2.5% | 0.00% | – |
| STSA | Buy | SATSUMA PHARMACEUTICALS INC | $161,000 | +87.2% | 35,860 | +94.8% | 0.00% | – |
| SVRA | SAVARA INC | $300,000 | -9.9% | 241,549 | 0.0% | 0.00% | – | |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $884,000 | +12.3% | 16,780 | -2.6% | 0.00% | – |
| New | SCIENCE 37 HOLDINGS INC | $385,000 | – | 30,900 | +100.0% | 0.00% | – | |
| SCPL | Sell | SCIPLAY CORPORATIONcl a | $2,832,000 | -47.0% | 205,498 | -20.4% | 0.00% | – |
| SCPS | SCOPUS BIOPHARMA INC | $33,000 | -60.2% | 19,900 | 0.0% | 0.00% | – | |
| SCPH | SCPHARMACEUTICALS INC | $70,000 | -24.7% | 14,000 | 0.0% | 0.00% | – | |
| SCYX | SCYNEXIS INC | $439,000 | +15.2% | 71,936 | 0.0% | 0.00% | – | |
| SEAC | SEACHANGE INTL INC | $233,000 | +50.3% | 145,896 | 0.0% | 0.00% | – | |
| SPNE | Buy | SEASPINE HLDGS CORP | $10,042,000 | +15.7% | 737,317 | +33.7% | 0.00% | – |
| EYES | Buy | SECOND SIGHT MED PRODS INC | $130,000 | -32.6% | 79,694 | +31.5% | 0.00% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $3,062,000 | +1.0% | 14,976 | -11.4% | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $3,473,000 | – | 32,826 | +100.0% | 0.00% | – |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $3,025,000 | +16.6% | 58,386 | 0.0% | 0.00% | – | |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $5,434,000 | – | 75,909 | +100.0% | 0.00% | – |
| SCWX | Buy | SECUREWORKS CORPcl a | $2,865,000 | -16.1% | 179,370 | +4.4% | 0.00% | – |
| SNFCA | SECURITY NATL FINL CORPcl a new | $357,000 | +11.6% | 38,851 | 0.0% | 0.00% | – | |
| SEEL | Buy | SEELOS THERAPEUTICS INC | $2,706,000 | -28.9% | 1,660,304 | +5.1% | 0.00% | – |
| WTTR | Sell | SELECT ENERGY SVCS INC | $7,990,000 | +18.5% | 1,282,465 | -1.3% | 0.00% | – |
| SELB | Sell | SELECTA BIOSCIENCES INC | $5,576,000 | -69.7% | 1,710,323 | -61.4% | 0.00% | -100.0% |
| SLS | SELLAS LIFE SCIENCES GROUP I | $207,000 | -39.7% | 37,468 | 0.0% | 0.00% | – | |
| Buy | SEMA4 HOLDINGS CORP | $2,760,000 | -6.2% | 618,910 | +59.7% | 0.00% | – | |
| SMLR | New | SEMLER SCIENTIFIC INC | $266,000 | – | 2,900 | +100.0% | 0.00% | – |
| SEMR | SEMRUSH HLDGS INC | $694,000 | -9.6% | 33,300 | 0.0% | 0.00% | – | |
| ASAI | Sell | SENDAS DISTRIBUIDORA S Aspon ads | $3,163,000 | -32.5% | 266,914 | -0.6% | 0.00% | – |
| SENESTECH INC | $24,000 | -36.8% | 24,800 | 0.0% | 0.00% | – | ||
| SNSE | Buy | SENSEI BIOTHERAPEUTICS INC | $1,220,000 | -31.0% | 210,292 | +25.2% | 0.00% | – |
| SRTS | Buy | SENSUS HEALTHCARE INC | $305,000 | +702.6% | 42,287 | +299.4% | 0.00% | – |
| SQNS | Buy | SEQUANS COMMUNICATIONS S Asponsored ads | $124,000 | +9.7% | 26,194 | +1.9% | 0.00% | – |
| Buy | SERA PROGNOSTICS INC | $280,000 | -17.6% | 40,801 | +33.3% | 0.00% | – | |
| SREV | Buy | SERVICESOURCE INTL INC | $246,000 | -25.0% | 248,133 | +2.2% | 0.00% | – |
| SESN | Buy | SESEN BIO INC | $3,494,000 | +9.8% | 4,286,758 | +6.8% | 0.00% | – |
| New | 17 ED & TECHNOLOGY GROUP INCads | $74,000 | – | 59,194 | +100.0% | 0.00% | – | |
| SHCR | Buy | SHARECARE INC | $5,083,000 | -29.8% | 1,132,009 | +28.6% | 0.00% | – |
| SMED | Sell | SHARPS COMPLIANCE CORP | $1,587,000 | -14.7% | 222,583 | -1.0% | 0.00% | – |
| STTK | Buy | SHATTUCK LABS INC | $3,808,000 | -55.8% | 447,501 | +5.8% | 0.00% | – |
| PIXY | SHIFTPIXY INC | $110,000 | +4.8% | 94,179 | 0.0% | 0.00% | – | |
| SFT | Buy | SHIFT TECHNOLOGIES INCcl a | $9,229,000 | -33.3% | 2,706,474 | +35.7% | 0.00% | -100.0% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $1,683,000 | +1.6% | 54,453 | +10.6% | 0.00% | – |
| SHBI | Buy | SHORE BANCSHARES INC | $1,758,000 | +91.7% | 84,306 | +63.0% | 0.00% | – |
| SSTI | Buy | SHOTSPOTTER INC | $4,908,000 | -18.8% | 166,270 | +0.1% | 0.00% | – |
| SIEB | Sell | SIEBERT FINL CORP | $63,000 | -37.6% | 27,200 | -9.6% | 0.00% | – |
| BSRR | Sell | SIERRA BANCORP | $7,780,000 | +10.4% | 286,550 | -1.3% | 0.00% | – |
| SIEN | Buy | SIENTRA INC | $3,597,000 | -34.4% | 980,007 | +2.3% | 0.00% | – |
| SIFY | SIFY TECHNOLOGIES LTDsponsored ads | $68,000 | -4.2% | 21,123 | 0.0% | 0.00% | – | |
| SGTX | Buy | SIGILON THERAPEUTICS INC | $720,000 | -43.8% | 260,809 | +15.0% | 0.00% | – |
| Buy | SIGHT SCIENCES INC | $8,919,000 | +202.0% | 507,653 | +290.3% | 0.00% | – | |
| SGLB | SIGMA LABS INC | $36,000 | -40.0% | 19,770 | 0.0% | 0.00% | – | |
| SGMA | SIGMATRON INTL INC | $178,000 | +16.3% | 17,229 | 0.0% | 0.00% | – | |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $7,874,000 | +1.3% | 1,047,062 | -0.5% | 0.00% | – |
| SAMG | SILVERCREST ASSET MGMT GROUPcl a | $268,000 | +10.3% | 15,599 | 0.0% | 0.00% | – | |
| SBTX | Buy | SILVERBACK THERAPEUTICS INC | $2,158,000 | -29.1% | 324,013 | +6.2% | 0.00% | – |
| SBOW | Sell | SILVERBOW RES INC | $662,000 | -43.2% | 30,386 | -36.1% | 0.00% | – |
| OMIC | Buy | SINGULAR GENOMICS SYSTEMS IN | $2,258,000 | +74.8% | 195,296 | +69.2% | 0.00% | – |
| SINT | SINTX TECHNOLOGIES INC | $77,000 | -49.7% | 119,237 | 0.0% | 0.00% | – | |
| SIOX | Buy | SIO GENE THERAPIES INC | $203,000 | -15.1% | 157,200 | +42.9% | 0.00% | – |
| SKIL | Buy | SKILLSOFT CORPcl a | $2,607,000 | +10.3% | 284,958 | +41.0% | 0.00% | – |
| SKYT | Buy | SKYWATER TECHNOLOGY INC | $2,550,000 | -25.3% | 157,192 | +25.3% | 0.00% | – |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $7,989,000 | +17.8% | 230,751 | +17.8% | 0.00% | – |
| SMBK | Sell | SMARTFINANCIAL INC | $6,242,000 | +4.4% | 228,152 | -1.4% | 0.00% | – |
| SND | SMART SAND INC | $169,000 | -27.5% | 94,978 | 0.0% | 0.00% | – | |
| SDC | Buy | SMILEDIRECTCLUB INC | $9,127,000 | -29.4% | 3,883,916 | +59.9% | 0.00% | -100.0% |
| New | SMARTRENT INC | $2,643,000 | – | 273,000 | +100.0% | 0.00% | – | |
| SMSI | Buy | SMITH MICRO SOFTWARE INC | $3,314,000 | +2.4% | 673,593 | +0.8% | 0.00% | – |
| SMID | Buy | SMITH MIDLAND CORP | $564,000 | +300.0% | 12,000 | +17.6% | 0.00% | – |
| Buy | SNAP ONE HOLDINGS CORP | $7,413,000 | +166.9% | 351,662 | +111.1% | 0.00% | – | |
| SCKT | SOCKET MOBILE INC | $92,000 | -35.2% | 22,500 | 0.0% | 0.00% | – | |
| New | SOCIETY PASS INC | $379,000 | – | 36,361 | +100.0% | 0.00% | – | |
| SOHU | Sell | SOHU COM LTDsponsored ads | $3,944,000 | -36.0% | 242,259 | -18.0% | 0.00% | – |
| Buy | SOLARWINDS CORP | $8,038,000 | -7.0% | 566,480 | +9.6% | 0.00% | – | |
| SOI | Sell | SOLARIS OILFIELD INFRASTRUCT | $3,849,000 | -25.1% | 587,564 | -4.6% | 0.00% | – |
| SLNO | SOLENO THERAPEUTICS INC | $90,000 | -55.7% | 220,100 | 0.0% | 0.00% | – | |
| SNGX | SOLIGENIX INC | $31,000 | -38.0% | 47,370 | 0.0% | 0.00% | – | |
| SLDB | Sell | SOLID BIOSCIENCES INC | $1,614,000 | -26.9% | 922,075 | -0.2% | 0.00% | – |
| New | SOLO BRANDS INC | $2,039,000 | – | 130,427 | +100.0% | 0.00% | – | |
| XPL | SOLITARIO ZINC CORP | $6,000 | 0.0% | 11,586 | 0.0% | 0.00% | – | |
| New | SOMALOGIC INC | $5,136,000 | – | 441,200 | +100.0% | 0.00% | – | |
| SONNET BIOTHERAPEUTC HLDNG I | $26,000 | -31.6% | 62,688 | 0.0% | 0.00% | – | ||
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $2,764,000 | -37.9% | 21,866 | -45.7% | 0.00% | – |
| SOS | Buy | SOS LIMITEDspnsord ads new | $4,757,000 | +68.2% | 5,786,169 | +335.9% | 0.00% | – |
| SFBC | Buy | SOUND FINL BANCORP INC | $369,000 | -2.1% | 8,382 | +0.1% | 0.00% | – |
| SPFI | Sell | SOUTH PLAINS FINANCIAL INC | $5,160,000 | +13.6% | 185,541 | -0.4% | 0.00% | – |
| SFST | Buy | SOUTHERN FIRST BANCSHARES | $9,665,000 | +18.0% | 154,666 | +1.0% | 0.00% | – |
| SMBC | Sell | SOUTHERN MO BANCORP INC | $7,289,000 | +9.9% | 139,710 | -5.5% | 0.00% | – |
| New | SOVOS BRANDS INC | $4,747,000 | – | 315,413 | +100.0% | 0.00% | – | |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $6,024,000 | -83.9% | 4,743,039 | -72.3% | 0.00% | -100.0% |
| New | SPIRE GLOBAL INC | $282,000 | – | 83,396 | +100.0% | 0.00% | – | |
| Sell | SPIRIT AIRLS INCnote 1.000% 5/1 | $10,112,000 | -23.8% | 11,700,000 | -16.4% | 0.00% | -100.0% | |
| STXB | Buy | SPIRIT OF TEX BANCSHARES INC | $6,914,000 | +21.1% | 240,243 | +1.8% | 0.00% | – |
| SBEV | New | SPLASH BEVERAGE GROUP INC | $39,000 | – | 33,700 | +100.0% | 0.00% | – |
| SPOK | Buy | SPOK HLDGS INC | $515,000 | -2.1% | 55,172 | +7.1% | 0.00% | – |
| CXM | Buy | SPRINKLR INCcl a | $1,202,000 | +33.1% | 75,770 | +46.8% | 0.00% | – |
| SPRB | Sell | SPRUCE BIOSCIENCES INC | $566,000 | -26.3% | 126,969 | -0.7% | 0.00% | – |
| SQSP | Buy | SQUARESPACE INCclass a | $3,335,000 | -0.4% | 113,056 | +30.4% | 0.00% | – |
| STAF | STAFFING 360 SOLUTIONS INC | $10,000 | -54.5% | 11,143 | 0.0% | 0.00% | – | |
| Buy | STAGWELL INC | $9,071,000 | +24.1% | 1,046,279 | +9.8% | 0.00% | – | |
| SGU | Buy | STAR GROUP L Punit ltd partnr | $946,000 | +12.6% | 87,870 | +6.6% | 0.00% | – |
| SRT | Sell | STARTEK INC | $1,520,000 | -6.1% | 291,137 | -0.9% | 0.00% | – |
| Buy | STATERA BIOPHARMA INC | $157,000 | +503.8% | 68,247 | +517.8% | 0.00% | – | |
| STCN | STEEL CONNECT INC | $280,000 | -31.4% | 201,130 | 0.0% | 0.00% | – | |
| STXS | Sell | STEREOTAXIS INC | $7,072,000 | -8.5% | 1,140,576 | -20.6% | 0.00% | – |
| New | STERLING CHECK CORP | $3,893,000 | – | 189,825 | +100.0% | 0.00% | – | |
| SBT | Buy | STERLING BANCORP INC | $523,000 | +12.7% | 90,935 | +1.2% | 0.00% | – |
| SRI | Sell | STONERIDGE INC | $10,433,000 | -3.2% | 528,533 | -0.0% | 0.00% | -100.0% |
| STON | Sell | STONEMOR INC | $1,081,000 | -35.2% | 473,995 | -29.8% | 0.00% | – |
| SSKN | STRATA SKIN SCIENCES INC | $17,000 | -19.0% | 11,450 | 0.0% | 0.00% | – | |
| STRT | STRATTEC SEC CORP | $542,000 | -4.7% | 14,629 | 0.0% | 0.00% | – | |
| STRS | STRATUS PPTYS INC | $774,000 | +13.3% | 21,178 | 0.0% | 0.00% | – | |
| STRM | STREAMLINE HEALTH SOLUTIONS | $157,000 | -16.0% | 106,819 | 0.0% | 0.00% | – | |
| Buy | STRIDE INCnote 1.125% 9/0 | $9,832,000 | +10.1% | 10,050,000 | +12.3% | 0.00% | – | |
| New | STRONGHOLD DIGITAL MINING IN | $4,736,000 | – | 368,596 | +100.0% | 0.00% | – | |
| New | STRYVE FOODS INC | $58,000 | – | 14,600 | +100.0% | 0.00% | – | |
| SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $95,000 | -3.1% | 13,954 | 0.0% | 0.00% | – | |
| SMMF | Buy | SUMMIT FINL GROUP INC | $5,353,000 | +14.2% | 195,021 | +2.0% | 0.00% | – |
| SMMT | Buy | SUMMIT THERAPEUTICS INC | $907,000 | -46.1% | 337,114 | +0.3% | 0.00% | – |
| WISA | SUMMIT WIRELESS TECH INC | $42,000 | -50.6% | 30,400 | 0.0% | 0.00% | – | |
| SU | Sell | SUNCOR ENERGY INC NEW | $3,139,000 | +12.4% | 125,421 | -6.9% | 0.00% | – |
| SNDL | Buy | SUNDIAL GROWERS INC | $1,265,000 | -13.9% | 2,188,119 | +1.0% | 0.00% | – |
| SSY | SUNLINK HEALTH SYS INC | $65,000 | -40.9% | 42,300 | 0.0% | 0.00% | – | |
| SUNL | SUNLIGHT FINANCIAL HOLDINGS | $522,000 | -10.0% | 109,200 | 0.0% | 0.00% | – | |
| STKL | Buy | SUNOPTA INC | $246,000 | -20.6% | 35,375 | +1.8% | 0.00% | – |
| SUNW | SUNWORKS INC | $247,000 | -50.0% | 80,490 | 0.0% | 0.00% | – | |
| SLGG | Sell | SUPER LEAGUE GAMING INC | $209,000 | -91.7% | 88,464 | -89.1% | 0.00% | – |
| SUP | SUPERIOR INDS INTL INC | $468,000 | -36.4% | 104,459 | 0.0% | 0.00% | – | |
| SGC | Buy | SUPERIOR GROUP OF CO INC | $4,161,000 | -5.5% | 189,666 | +0.3% | 0.00% | – |
| SURF | Buy | SURFACE ONCOLOGY INC | $2,753,000 | -27.7% | 575,899 | +14.4% | 0.00% | – |
| SRGA | Buy | SURGALIGN HOLDINGS INC | $4,147,000 | -17.2% | 5,789,342 | +26.0% | 0.00% | – |
| SURROZEN INC | $433,000 | -9.0% | 67,300 | 0.0% | 0.00% | – | ||
| SYNL | Buy | SYNALLOY CORP | $484,000 | +54.6% | 29,482 | +1.7% | 0.00% | – |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | $393,000 | +1.6% | 161,189 | 0.0% | 0.00% | – | |
| SYN | SYNTHETIC BIOLOGICS INC | $128,000 | -41.0% | 471,920 | 0.0% | 0.00% | – | |
| SYPR | SYPRIS SOLUTIONS INC | $47,000 | -30.9% | 18,919 | 0.0% | 0.00% | – | |
| SYBX | SYNLOGIC INC | $209,000 | -20.5% | 86,256 | 0.0% | 0.00% | – | |
| SNPX | New | SYNAPTOGENIX INC | $161,000 | – | 18,900 | +100.0% | 0.00% | – |
| SYRS | Buy | SYROS PHARMACEUTICALS INC | $3,746,000 | -24.9% | 1,148,939 | +3.0% | 0.00% | – |
| TC BANCSHARES INC | $197,000 | -4.4% | 14,700 | 0.0% | 0.00% | – | ||
| TELA | TELA BIO INC | $306,000 | -6.1% | 23,898 | 0.0% | 0.00% | – | |
| TESS | TESSCO TECHNOLOGIES INC | $163,000 | +10.9% | 26,261 | 0.0% | 0.00% | – | |
| TFFP | Buy | TFF PHARMACEUTICALS INC | $574,000 | +69.3% | 64,678 | +47.4% | 0.00% | – |
| TAIT | TAITRON COMPONENTS INCcl a | $121,000 | +4.3% | 30,000 | 0.0% | 0.00% | – | |
| TWND | Buy | TAILWIND ACQUISITION CORP | $120,000 | +13.2% | 12,169 | +12.6% | 0.00% | – |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $653,000 | -18.4% | 47,877 | -1.9% | 0.00% | – |
| TALS | Buy | TALARIS THERAPEUTICS INC | $2,844,000 | +62.5% | 186,002 | +44.1% | 0.00% | – |
| TLIS | Buy | TALIS BIOMEDICAL CORP | $1,068,000 | -28.4% | 266,307 | +11.6% | 0.00% | – |
| TALK | Buy | TALKSPACE INC | $1,593,000 | +569.3% | 808,638 | +1138.3% | 0.00% | – |
| Buy | TANGO THERAPEUTICS INC | $2,516,000 | -1.8% | 229,993 | +16.1% | 0.00% | – | |
| TH | Sell | TARGET HOSPITALITY CORP | $2,036,000 | -8.2% | 571,927 | -3.9% | 0.00% | – |
| TARS | Buy | TARSUS PHARMACEUTICALS INC | $2,919,000 | +6.8% | 129,742 | +2.3% | 0.00% | – |
| TASK | Buy | TASKUS INC | $9,207,000 | +194.5% | 170,620 | +262.3% | 0.00% | – |
| TSHA | Buy | TAYSHA GENE THERAPIES INC | $5,408,000 | -17.5% | 464,169 | +31.8% | 0.00% | – |
| TCRR | Sell | TCR2 THERAPEUTICS INC | $2,401,000 | -81.4% | 515,189 | -66.0% | 0.00% | -100.0% |
| TISI | Buy | TEAM INC | $750,000 | -56.4% | 688,148 | +20.3% | 0.00% | – |
| TRC | Buy | TEJON RANCH CO | $8,521,000 | +9.5% | 446,615 | +2.0% | 0.00% | – |
| VIV | Buy | TELEFONICA BRASIL SAnew adr | $10,509,000 | +21.3% | 1,141,425 | +10.5% | 0.00% | – |
| TEF | Buy | TELEFONICA S Asponsored adr | $1,026,000 | +1365.7% | 242,015 | +1535.2% | 0.00% | – |
| New | TELESAT CORP | $5,355,000 | – | 186,780 | +100.0% | 0.00% | – | |
| Buy | TENAYA THERAPEUTICS INC | $4,076,000 | +8.3% | 215,071 | +18.0% | 0.00% | – | |
| TS | Sell | TENARIS S Asponsored ads | $1,630,000 | -15.7% | 78,136 | -14.7% | 0.00% | – |
| TENAX THERAPEUTICS INC | $142,000 | -41.1% | 136,404 | 0.0% | 0.00% | – | ||
| TERN | Buy | TERNS PHARMACEUTICALS INC | $1,145,000 | -26.9% | 162,019 | +7.8% | 0.00% | – |
| TX | Sell | TERNIUM SAsponsored ads | $4,815,000 | -3.3% | 110,650 | -6.0% | 0.00% | – |
| TBNK | TERRITORIAL BANCORP INC | $865,000 | -0.5% | 34,243 | 0.0% | 0.00% | – | |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $8,449,000 | -24.9% | 2,974,929 | -17.5% | 0.00% | -100.0% |
| NCTY | New | THE9 LTDspon ads new | $3,792,000 | – | 565,907 | +100.0% | 0.00% | – |
| STKS | Buy | THE ONE GROUP HOSPITALITY IN | $4,223,000 | +18.8% | 334,909 | +0.7% | 0.00% | – |
| TXMD | Sell | THERAPEUTICSMD INC | $2,574,000 | -54.6% | 7,239,643 | -5.3% | 0.00% | – |
| THMO | THERMOGENESIS HLDGS INC | $17,000 | -48.5% | 16,872 | 0.0% | 0.00% | – | |
| New | THESEUS PHARMACEUTICALS INC | $1,608,000 | – | 126,796 | +100.0% | 0.00% | – | |
| New | THIRD COAST BANCSHARES INC | $509,000 | – | 19,605 | +100.0% | 0.00% | – | |
| TRI | THOMSON REUTERS CORP. | $1,297,000 | +8.3% | 10,846 | 0.0% | 0.00% | – | |
| New | THORNE HEALTHTECH INC | $232,000 | – | 37,307 | +100.0% | 0.00% | – | |
| TDUP | Buy | THREDUP INCcl a | $7,599,000 | +599.1% | 595,535 | +1088.7% | 0.00% | – |
| TDW | Sell | TIDEWATER INC NEW | $8,675,000 | -11.7% | 810,030 | -0.5% | 0.00% | -100.0% |
| TTSH | Buy | TILE SHOP HLDGS INC | $866,000 | +14.1% | 121,400 | +22.6% | 0.00% | – |
| TLYS | Sell | TILLYS INCcl a | $6,523,000 | +14.4% | 404,877 | -0.5% | 0.00% | – |
| TLRY | Buy | TILRAY INC | $4,491,000 | -27.2% | 638,788 | +16.9% | 0.00% | – |
| TILRAY INCnote 5.000%10/0 | $5,454,000 | -1.5% | 5,522,000 | 0.0% | 0.00% | – | ||
| TIMB | Sell | TIM S Asponsored adr | $7,052,000 | +2.6% | 595,281 | -6.9% | 0.00% | – |
| TMBR | TIMBER PHARMACEUTICALS INC | $41,000 | -58.6% | 108,500 | 0.0% | 0.00% | – | |
| TSBK | TIMBERLAND BANCORP INC | $655,000 | -4.2% | 23,641 | 0.0% | 0.00% | – | |
| TIPT | Buy | TIPTREE INC | $5,880,000 | +39.5% | 425,193 | +1.1% | 0.00% | – |
| New | TOAST INCcl a | $8,098,000 | – | 233,300 | +100.0% | 0.00% | – | |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | $34,000 | +21.4% | 20,474 | 0.0% | 0.00% | – | |
| Buy | TONIX PHARMACEUTICALS HLDG C | $2,390,000 | -40.1% | 6,681,586 | +0.6% | 0.00% | – | |
| TD | TORONTO DOMINION BK ONT | $620,000 | +15.9% | 8,086 | 0.0% | 0.00% | – | |
| CURV | Buy | TORRID HLDGS INC | $2,001,000 | -8.5% | 202,562 | +43.0% | 0.00% | – |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $1,763,000 | -63.7% | 35,561 | -64.8% | 0.00% | – |
| TBLT | Buy | TOUGHBUILT INDS INC | $161,000 | +2.5% | 441,116 | +44.0% | 0.00% | – |
| TSQ | Buy | TOWNSQUARE MEDIA INCcl a | $355,000 | +21.2% | 26,642 | +18.7% | 0.00% | – |
| TCON | TRACON PHARMACEUTICALS INC | $202,000 | -28.4% | 72,954 | 0.0% | 0.00% | – | |
| Buy | TRAEGER INC | $4,693,000 | -26.8% | 385,919 | +26.0% | 0.00% | – | |
| TACT | TRANSACT TECHNOLOGIES INC | $282,000 | -21.7% | 25,886 | 0.0% | 0.00% | – | |
| TAC | Buy | TRANSALTA CORP | $3,236,000 | +5.7% | 289,965 | +0.4% | 0.00% | – |
| RNAZ | TRANSCODE THERAPEUTICS INC | $52,000 | -16.1% | 20,600 | 0.0% | 0.00% | – | |
| TZOO | TRAVELZOO | $264,000 | -19.0% | 28,062 | 0.0% | 0.00% | – | |
| TMCI | Buy | TREACE MED CONCEPTS INC | $7,505,000 | +56.3% | 402,634 | +125.5% | 0.00% | – |
| TIG | Buy | TREAN INS GROUP INC | $2,224,000 | -7.8% | 249,581 | +7.0% | 0.00% | – |
| TREC | Buy | TRECORA RES | $579,000 | +18.9% | 71,678 | +20.5% | 0.00% | – |
| TRMR | New | TREMOR INTL LTDads | $247,000 | – | 16,300 | +100.0% | 0.00% | – |
| TRVN | Buy | TREVENA INC | $1,631,000 | -52.6% | 2,799,479 | +0.0% | 0.00% | – |
| TCDA | Sell | TRICIDA INC | $940,000 | +78.4% | 98,312 | -13.5% | 0.00% | – |
| TPHS | TRINITY PL HLDGS INC | $55,000 | -6.8% | 30,100 | 0.0% | 0.00% | – | |
| TRUE | Sell | TRUECAR INC | $6,927,000 | -22.4% | 2,037,439 | -5.0% | 0.00% | – |
| TTOO | T2 BIOSYSTEMS INC | $300,000 | -43.5% | 580,448 | 0.0% | 0.00% | – | |
| TSCAN THERAPEUTICS INC | $55,000 | -46.1% | 12,200 | 0.0% | 0.00% | – | ||
| TUEM | Buy | TUESDAY MORNING CORP | $453,000 | -10.5% | 198,623 | +9.9% | 0.00% | – |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $2,378,000 | -52.4% | 662,323 | -42.4% | 0.00% | – |
| TPB | Buy | TURNING PT BRANDS INC | $9,288,000 | -17.5% | 245,500 | +4.2% | 0.00% | -100.0% |
| HEAR | Sell | TURTLE BEACH CORP | $5,986,000 | -20.9% | 268,898 | -1.1% | 0.00% | – |
| TPC | Buy | TUTOR PERINI CORP | $9,862,000 | -3.5% | 797,257 | +1.2% | 0.00% | -100.0% |
| TUYA | Buy | TUYA INCsponsered ads | $3,318,000 | +215.1% | 530,936 | +357.3% | 0.00% | – |
| XXII | Buy | 22ND CENTY GROUP INC | $9,713,000 | +16.6% | 3,143,467 | +11.7% | 0.00% | – |
| ME | Buy | 23ANDME HOLDING CO | $2,077,000 | -2.7% | 311,818 | +32.3% | 0.00% | – |
| TWIN | TWIN DISC INC | $359,000 | +2.9% | 32,713 | 0.0% | 0.00% | – | |
| Sell | 2U INCnote 2.250% 5/0 | $9,899,000 | -46.4% | 9,316,000 | -29.2% | 0.00% | -100.0% | |
| TYME | TYME TECHNOLOGIES INC | $172,000 | -41.3% | 284,630 | 0.0% | 0.00% | – | |
| New | TYRA BIOSCIENCES INC | $1,843,000 | – | 131,010 | +100.0% | 0.00% | – | |
| UFPT | Buy | UFP TECHNOLOGIES INC | $8,817,000 | +16.8% | 125,485 | +2.4% | 0.00% | – |
| New | UDEMY INC | $3,300,000 | – | 168,882 | +100.0% | 0.00% | – | |
| USAU | U S GOLD CORP | $119,000 | -12.5% | 13,300 | 0.0% | 0.00% | – | |
| USAK | Buy | USA TRUCK INC | $505,000 | +31.9% | 25,391 | +1.2% | 0.00% | – |
| GROW | U S GLOBAL INVS INCcl a | $244,000 | -22.8% | 55,475 | 0.0% | 0.00% | – | |
| USX | Buy | U S XPRESS ENTERPRISES INC | $2,462,000 | -26.3% | 419,473 | +8.4% | 0.00% | – |
| ULBI | ULTRALIFE CORP | $227,000 | -14.3% | 37,524 | 0.0% | 0.00% | – | |
| UGP | Sell | ULTRAPAR PARTICIPACOES SA | $7,143,000 | -15.8% | 2,705,710 | -13.9% | 0.00% | – |
| UNAM | UNICO AMERN CORP | $47,000 | +2.2% | 13,556 | 0.0% | 0.00% | – | |
| UFI | Buy | UNIFI INC | $10,523,000 | +8.7% | 454,572 | +3.0% | 0.00% | -100.0% |
| UL | UNILEVER PLCspon adr new | $2,086,000 | -0.8% | 38,789 | 0.0% | 0.00% | – | |
| UNB | Buy | UNION BANKSHARES INC | $215,000 | -6.5% | 7,412 | +2.8% | 0.00% | – |
| UIHC | Sell | UNITED INS HLDGS CORP | $1,623,000 | +16.4% | 373,911 | -2.6% | 0.00% | – |
| UBFO | Buy | UNITED SEC BANCSHARES CALIF | $378,000 | +3.8% | 45,922 | +0.8% | 0.00% | – |
| UAMY | UNITED STATES ANTIMONY CORP | $163,000 | -44.9% | 326,884 | 0.0% | 0.00% | – | |
| USLM | Buy | UNITED STS LIME & MINERALS I | $5,131,000 | +11.0% | 39,767 | +3.9% | 0.00% | – |
| New | US WELL SERVICES INCcl a new | $51,000 | – | 44,315 | +100.0% | 0.00% | – | |
| UNTY | UNITY BANCORP INC | $508,000 | +12.4% | 19,334 | 0.0% | 0.00% | – | |
| UBX | UNITY BIOTECHNOLOGY INC | $150,000 | -51.3% | 102,740 | 0.0% | 0.00% | – | |
| UUU | UNIVERSAL SEC INSTRS INC | $57,000 | -39.4% | 16,900 | 0.0% | 0.00% | – | |
| USAP | UNIVERSAL STAINLESS & ALLOY | $166,000 | -23.9% | 21,046 | 0.0% | 0.00% | – | |
| ULH | Buy | UNIVERSAL LOGISTICS HLDGS IN | $2,510,000 | -2.6% | 132,331 | +3.7% | 0.00% | – |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $809,000 | +45.5% | 103,398 | +25.6% | 0.00% | – |
| TIGR | Sell | UP FINTECH HLDG LTDsponsored ads | $3,821,000 | -72.8% | 778,298 | -41.5% | 0.00% | -100.0% |
| UPH | New | UPHEALTH INC | $835,000 | – | 372,566 | +100.0% | 0.00% | – |
| URG | Sell | UR-ENERGY INC | $3,200,000 | -29.6% | 2,622,604 | -0.7% | 0.00% | – |
| UGRO | URBAN-GRO INC | $200,000 | -21.3% | 19,100 | 0.0% | 0.00% | – | |
| UONE | URBAN ONE INCcl a | $49,000 | -43.0% | 10,600 | 0.0% | 0.00% | – | |
| UONEK | URBAN ONE INCcl d non vtg | $348,000 | -50.3% | 102,756 | 0.0% | 0.00% | – | |
| USIO | Buy | USIO INC | $231,000 | -9.1% | 52,900 | +23.3% | 0.00% | – |
| UTMD | Buy | UTAH MED PRODS INC | $6,893,000 | +9.9% | 68,934 | +2.4% | 0.00% | – |
| UXIN | Buy | UXIN LTDads | $1,967,000 | +108.8% | 1,244,774 | +264.7% | 0.00% | – |
| VEON | Buy | VEON LTDsponsored adr | $7,880,000 | +95.8% | 4,606,043 | +138.3% | 0.00% | – |
| UWMC | Buy | UWM HOLDINGS CORPORATION | $7,187,000 | +7.1% | 1,196,808 | +25.5% | 0.00% | – |
| VOXX | Sell | VOXX INTL CORPcl a | $2,872,000 | -12.7% | 282,367 | -1.7% | 0.00% | – |
| VPCC | New | VPC IMPACT ACQU HOLDI III IN | $140,000 | – | 13,690 | +100.0% | 0.00% | – |
| VTVT | Sell | VTV THERAPEUTICS INCcl a | $56,000 | -40.4% | 56,287 | -8.8% | 0.00% | – |
| EGY | Sell | VAALCO ENERGY INC | $571,000 | -5.0% | 177,901 | -13.0% | 0.00% | – |
| VCNX | VACCINEX INC | $71,000 | -51.4% | 67,800 | 0.0% | 0.00% | – | |
| VHI | Sell | VALHI INC NEW | $649,000 | +20.6% | 22,560 | -2.1% | 0.00% | – |
| VLON | VALLON PHARMACEUTICALS INC | $67,000 | -17.3% | 11,200 | 0.0% | 0.00% | – | |
| VALU | Sell | VALUE LINE INC | $504,000 | +0.6% | 10,775 | -26.4% | 0.00% | – |
| MOO | Sell | VANECK ETF TRUSTagribusiness etf | $840,000 | -41.0% | 8,800 | -43.6% | 0.00% | – |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,120,000 | +3.3% | 10,427 | -2.1% | 0.00% | – |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $647,000 | -97.3% | 6,972 | -97.2% | 0.00% | -100.0% |
| New | VELO3D INC | $283,000 | – | 36,200 | +100.0% | 0.00% | – | |
| VEL | Buy | VELOCITY FINL INC | $1,234,000 | +8.3% | 90,067 | +4.1% | 0.00% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $287,000 | +26.4% | 1,125 | +17.2% | 0.00% | – |
| New | VENTYX BIOSCIENCES INC | $2,058,000 | – | 103,605 | +100.0% | 0.00% | – | |
| VERO | VENUS CONCEPT INC | $76,000 | -32.7% | 44,941 | 0.0% | 0.00% | – | |
| VRA | Buy | VERA BRADLEY INC | $7,252,000 | -1.8% | 852,202 | +8.6% | 0.00% | – |
| VERA | Buy | VERA THERAPEUTICS INCcl a | $3,294,000 | +152.2% | 123,273 | +63.8% | 0.00% | – |
| VERB | VERB TECHNOLOGY CO INC | $213,000 | -35.3% | 171,600 | 0.0% | 0.00% | – | |
| VRCA | Sell | VERRICA PHARMACEUTICALS INC | $2,074,000 | -27.1% | 226,416 | -0.5% | 0.00% | – |
| VTNR | Buy | VERTEX ENERGY INC | $587,000 | +30.2% | 129,500 | +50.6% | 0.00% | – |
| VERU | Buy | VERU INC | $6,379,000 | -30.9% | 1,082,948 | +0.1% | 0.00% | – |
| VERX | Sell | VERTEX INCcl a | $3,749,000 | -33.9% | 236,242 | -19.9% | 0.00% | – |
| Sell | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $10,413,000 | -17.6% | 7,361,000 | -23.9% | 0.00% | -100.0% | |
| Buy | VIA RENEWABLES INC | $2,847,000 | +15.9% | 249,094 | +3.3% | 0.00% | – | |
| VIACA | Sell | VIACOMCBS INCcl a | $1,667,000 | -23.8% | 49,610 | -4.1% | 0.00% | – |
| DSP | Buy | VIANT TECHNOLOGY INC | $2,858,000 | -13.2% | 294,445 | +9.3% | 0.00% | – |
| New | VICARIOUS SURGICAL INC | $225,000 | – | 21,200 | +100.0% | 0.00% | – | |
| VCTR | Buy | VICTORY CAP HLDGS INC | $5,307,000 | +36.9% | 145,280 | +31.2% | 0.00% | – |
| VWTR | VIDLER WATER RESOUCES INC | $900,000 | +6.1% | 74,534 | 0.0% | 0.00% | – | |
| VMD | Sell | VIEMED HEALTHCARE INC | $2,687,000 | -6.7% | 514,745 | -0.8% | 0.00% | – |
| VIEW | Buy | VIEW INC | $9,408,000 | +26.2% | 2,406,176 | +74.9% | 0.00% | – |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $3,739,000 | -7.1% | 159,867 | -13.9% | 0.00% | – |
| VINC | Buy | VINCERX PHARMA INC | $1,801,000 | -29.5% | 176,744 | +11.8% | 0.00% | – |
| BBIG | Buy | VINCO VENTURES INC | $890,000 | +0.8% | 373,966 | +171.6% | 0.00% | – |
| VWE | Buy | VINTAGE WINE ESTATES INC | $1,210,000 | +29.1% | 102,400 | +11.5% | 0.00% | – |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $1,637,000 | +4.5% | 76,803 | +7.1% | 0.00% | – |
| VIRC | VIRCO MFG CO | $51,000 | -10.5% | 16,574 | 0.0% | 0.00% | – | |
| VIRX | Sell | VIRACTA THERAPEUTICS INC | $2,099,000 | -54.7% | 575,089 | -0.4% | 0.00% | – |
| VRDN | Buy | VIRIDIAN THERAPEUTICS INC | $673,000 | +71.7% | 34,041 | +42.8% | 0.00% | – |
| VABK | VIRGINIA NATL BANKSHARES COR | $326,000 | +2.5% | 8,804 | 0.0% | 0.00% | – | |
| VHC | Sell | VIRNETX HLDG CORP | $4,167,000 | -35.9% | 1,602,657 | -3.3% | 0.00% | – |
| VTSI | Buy | VIRTRA INC | $221,000 | -5.2% | 31,600 | +37.4% | 0.00% | – |
| VPG | Buy | VISHAY PRECISION GROUP INC | $8,881,000 | +8.9% | 239,239 | +2.0% | 0.00% | – |
| VISLINK TECHNOLOGIES INC | $206,000 | -34.8% | 174,807 | 0.0% | 0.00% | – | ||
| VIST | Buy | VISTA OIL & GAS SAB DE CVsponsored ads | $646,000 | +57.2% | 121,165 | +48.4% | 0.00% | – |
| New | VITA COCO CO INC | $1,241,000 | – | 111,057 | +100.0% | 0.00% | – | |
| VITL | Buy | VITAL FARMS INC | $7,715,000 | +6.2% | 427,175 | +3.3% | 0.00% | – |
| VIVEVE MED INC | $62,000 | -50.4% | 54,708 | 0.0% | 0.00% | – | ||
| New | VIVID SEATS INC | $119,000 | – | 10,900 | +100.0% | 0.00% | – | |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $9,360,000 | +4.9% | 607,161 | +5.1% | 0.00% | – |
| VZIO | Buy | VIZIO HLDG CORP | $1,086,000 | +27.2% | 55,900 | +39.1% | 0.00% | – |
| VVOS | VIVOS THERAPEUTICS INC | $41,000 | -44.6% | 18,233 | 0.0% | 0.00% | – | |
| VNRX | VOLITIONRX LTD | $329,000 | +1.2% | 104,823 | 0.0% | 0.00% | – | |
| VOLT | Sell | VOLT INFORMATION SCIENCES IN | $163,000 | -21.6% | 56,065 | -4.4% | 0.00% | – |
| New | VOLTA INC | $3,402,000 | – | 463,543 | +100.0% | 0.00% | – | |
| VOR | Buy | VOR BIOPHARMA INC | $3,081,000 | -16.8% | 265,185 | +12.3% | 0.00% | – |
| VYGR | VOYAGER THERAPEUTICS INC | $230,000 | +3.1% | 84,814 | 0.0% | 0.00% | – | |
| WTI | Sell | W & T OFFSHORE INC | $6,144,000 | -14.1% | 1,902,089 | -1.1% | 0.00% | – |
| VYNE | VYNE THERAPEUTICS INC | $555,000 | -26.6% | 544,013 | 0.0% | 0.00% | – | |
| VYNT | VYANT BIO INC | $89,000 | -41.8% | 65,671 | 0.0% | 0.00% | – | |
| MAPS | Buy | WM TECHNOLOGY INC | $1,622,000 | -26.5% | 271,182 | +78.2% | 0.00% | – |
| WTRH | WAITR HLDGS INC | $265,000 | -16.7% | 358,637 | 0.0% | 0.00% | – | |
| New | WARBY PARKER INC | $289,000 | – | 6,200 | +100.0% | 0.00% | – | |
| WSTG | WAYSIDE TECHNOLOGY GROUP INC | $554,000 | +30.0% | 15,802 | 0.0% | 0.00% | – | |
| New | WEAVE COMMUNICATIONS INC | $603,000 | – | 39,691 | +100.0% | 0.00% | – | |
| Buy | WEBER INCcl a | $3,770,000 | +7.7% | 291,589 | +46.5% | 0.00% | – | |
| HOWL | Buy | WEREWOLF THERAPEUTICS INC | $3,092,000 | +55.2% | 259,626 | +123.7% | 0.00% | – |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $512,000 | -31.4% | 235,878 | -17.5% | 0.00% | – |
| WNEB | Sell | WESTERN NEW ENG BANCORP INC | $724,000 | -5.2% | 82,681 | -7.7% | 0.00% | – |
| WBK | WESTPAC BANKING CORPsponsored adr | $600,000 | -16.8% | 38,921 | 0.0% | 0.00% | – | |
| WWR | WESTWATER RES INC | $166,000 | -39.9% | 77,152 | 0.0% | 0.00% | – | |
| WHG | WESTWOOD HLDGS GROUP INC | $467,000 | -10.5% | 27,323 | 0.0% | 0.00% | – | |
| New | WEWORK INCcl a | $5,625,000 | – | 654,100 | +100.0% | 0.00% | – | |
| WEYS | WEYCO GROUP INC | $637,000 | +5.6% | 26,607 | 0.0% | 0.00% | – | |
| WHLR | WHEELER REAL ESTATE INVT TR | $89,000 | -34.1% | 45,896 | 0.0% | 0.00% | – | |
| FREE | Buy | WHOLE EARTH BRANDS INC | $6,467,000 | +0.9% | 602,145 | +8.5% | 0.00% | – |
| WYY | WIDEPOINT CORP | $70,000 | -25.5% | 17,871 | 0.0% | 0.00% | – | |
| WVVI | WILLAMETTE VY VINEYARD INC | $119,000 | -31.6% | 13,712 | 0.0% | 0.00% | – | |
| WLDN | Buy | WILLDAN GROUP INC | $7,352,000 | +2.2% | 208,877 | +3.4% | 0.00% | – |
| WMPN | Sell | WILLIAM PENN BANCORPORATION | $310,000 | -2.5% | 25,661 | -1.5% | 0.00% | – |
| WLMS | WILLIAMS INDL SVCS GROUP INC | $118,000 | -30.2% | 39,600 | 0.0% | 0.00% | – | |
| WLFC | Sell | WILLIS LEASE FIN CORP | $1,743,000 | -1.0% | 46,307 | -2.2% | 0.00% | – |
| WINT | WINDTREE THERAPEUTICS INC | $31,000 | -22.5% | 19,300 | 0.0% | 0.00% | – | |
| WTT | Sell | WIRELESS TELECOM GROUP INC | $96,000 | -4.0% | 43,709 | -9.5% | 0.00% | – |
| New | WORKSPORT LTD | $39,000 | – | 16,300 | +100.0% | 0.00% | – | |
| WRAP | Sell | WRAP TECHNOLOGIES INC | $1,410,000 | -66.1% | 358,652 | -48.4% | 0.00% | – |
| XYF | Sell | X FINLsponsored ads | $247,000 | -28.6% | 82,125 | -1.4% | 0.00% | – |
| XL | Sell | XL FLEET CORP | $2,997,000 | -47.4% | 905,381 | -2.1% | 0.00% | – |
| XBIT | Buy | XBIOTECH INC | $4,884,000 | -13.4% | 438,857 | +0.8% | 0.00% | – |
| XELB | XCEL BRANDS INC | $24,000 | -25.0% | 21,700 | 0.0% | 0.00% | – | |
| XBIO | XENETIC BIOSCIENCES INC | $44,000 | -36.2% | 33,900 | 0.0% | 0.00% | – | |
| XNET | Sell | XUNLEI LTDsponsored adr | $116,000 | -97.6% | 57,813 | -96.6% | 0.00% | – |
| XOMA | Buy | XOMA CORP DEL | $2,708,000 | -13.9% | 129,876 | +2.2% | 0.00% | – |
| XENE | Buy | XENON PHARMACEUTICALS INC | $5,037,000 | +123.6% | 161,249 | +9.4% | 0.00% | – |
| XTNT | XTANT MED HLDGS INC | $13,000 | -48.0% | 22,800 | 0.0% | 0.00% | – | |
| XSPA | Sell | XPRESSPA GROUP INC | $592,000 | +18.4% | 293,037 | -13.8% | 0.00% | – |
| XFOR | X4 PHARMACEUTICALS INC | $111,000 | -56.6% | 48,480 | 0.0% | 0.00% | – | |
| New | XERIS BIOPHARMA HOLDINGS INC | $1,074,000 | – | 366,509 | +100.0% | 0.00% | – | |
| New | XILIO THERAPEUTICS INC | $947,000 | – | 59,210 | +100.0% | 0.00% | – | |
| Buy | XPONENTIAL FITNESS INC | $2,876,000 | +107.7% | 140,682 | +28.9% | 0.00% | – | |
| New | XOS INC | $79,000 | – | 25,100 | +100.0% | 0.00% | – | |
| XMTR | Buy | XOMETRY INC | $7,200,000 | +23.3% | 140,486 | +38.7% | 0.00% | – |
| YSG | Buy | YATSEN HLDG LTDads | $1,816,000 | +18.5% | 844,732 | +109.9% | 0.00% | – |
| DAO | Buy | YOUDAO INCsponsored ads | $2,654,000 | +277.0% | 212,665 | +265.4% | 0.00% | – |
| ZDGE | ZEDGE INCcl b | $283,000 | -36.4% | 33,299 | 0.0% | 0.00% | – | |
| ZEPP | Sell | ZEPP HEALTH CORPORATIONsponsored ads | $1,328,000 | -78.5% | 263,009 | -65.8% | 0.00% | – |
| Buy | ZEVIA PBCcl a | $1,030,000 | -27.1% | 146,133 | +19.1% | 0.00% | – | |
| ZH | Buy | ZHIHU INCads | $3,297,000 | +109.6% | 595,201 | +249.2% | 0.00% | – |
| ZETA | ZETA GLOBAL HOLDINGS CORPcl a | $537,000 | +43.6% | 63,800 | 0.0% | 0.00% | – | |
| ZSAN | ZOSANO PHARMA CORP | $197,000 | -34.6% | 418,916 | 0.0% | 0.00% | – | |
| ZVO | ZOVIO INC | $134,000 | -46.8% | 105,457 | 0.0% | 0.00% | – | |
| ZIP | Buy | ZIPRECRUITER INCcl a | $1,172,000 | +17.9% | 46,985 | +30.5% | 0.00% | – |
| ZOM | Buy | ZOMEDICA CORP | $8,806,000 | -26.2% | 28,730,202 | +26.0% | 0.00% | -100.0% |
| ZYME | Buy | ZYMEWORKS INC | $2,052,000 | -40.0% | 125,210 | +6.2% | 0.00% | – |
| ZY | Buy | ZYMERGEN INC | $7,018,000 | +67.8% | 1,049,050 | +230.3% | 0.00% | – |
| ZYXI | Buy | ZYNEX INC | $5,938,000 | -11.5% | 595,542 | +1.1% | 0.00% | – |
| ZYNE | ZYNERBA PHARMACEUTICALS INC | $315,000 | -32.1% | 109,438 | 0.0% | 0.00% | – | |
| AFYA | Buy | AFYA LTD | $1,407,000 | +97.6% | 89,589 | +148.3% | 0.00% | – |
| ARCE | Buy | ARCO PLATFORM LTD | $688,000 | -2.5% | 32,933 | +1.2% | 0.00% | – |
| AUS | New | AUSTERLITZ ACQUISITION CORP | $148,000 | – | 15,212 | +100.0% | 0.00% | – |
| AURC | New | AURORA ACQUISITION CORP | $1,657,000 | – | 167,400 | +100.0% | 0.00% | – |
| BYSI | Buy | BEYONDSPRING INC | $2,291,000 | -67.1% | 505,737 | +14.3% | 0.00% | – |
| BTBT | Sell | BIT DIGITAL INC | $6,112,000 | -20.4% | 1,005,210 | -5.4% | 0.00% | – |
| CMBM | Buy | CAMBIUM NETWORKS CORP | $4,592,000 | -15.6% | 179,184 | +19.2% | 0.00% | – |
| CYD | Buy | CHINA YUCHAI INTL LTD | $2,521,000 | +10.0% | 168,496 | +0.3% | 0.00% | – |
| Sell | DOLE PLC | $388,000 | -71.9% | 29,009 | -64.3% | 0.00% | – | |
| DGNU | Sell | DRAGONEER GROWTH OPT CORP II | $100,000 | -16.0% | 10,218 | -15.5% | 0.00% | – |
| DSEY | Buy | DIVERSEY HLDGS LTD | $9,987,000 | +4.8% | 750,332 | +26.3% | 0.00% | -100.0% |
| ESTA | Buy | ESTABLISHMENT LABS HLDGS INC | $1,843,000 | +44.3% | 27,263 | +52.8% | 0.00% | – |
| PRPB | Sell | CC NEUBERGER PRIN HLDGS II | $128,000 | -3.8% | 12,911 | -4.7% | 0.00% | – |
| GSM | New | FERROGLOBE PLC | $200,000 | – | 32,214 | +100.0% | 0.00% | – |
| ESGC | Buy | EROS STX GLOBAL CORPORATION | $1,335,000 | -73.3% | 5,568,536 | +2.5% | 0.00% | – |
| GPRK | Buy | GEOPARK LTD | $398,000 | -9.5% | 34,762 | +0.9% | 0.00% | – |
| EBON | Sell | EBANG INTL HLDGS INC | $4,908,000 | -50.0% | 4,765,479 | -7.7% | 0.00% | -100.0% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $3,823,000 | +5.7% | 487,644 | -0.3% | 0.00% | – |
| HOLI | Buy | HOLLYSYS AUTOMATION TCHNGY L | $6,762,000 | +108.7% | 480,230 | +206.7% | 0.00% | – |
| IBEX | Sell | IBEX LTD | $837,000 | -25.5% | 64,906 | -1.8% | 0.00% | – |
| LNFA | Buy | L&F ACQUISITION CORP | $153,000 | +37.8% | 15,212 | +36.8% | 0.00% | – |
| LEGA | Sell | LEAD EDGE GROWTH OPRTUNTS LT | $178,000 | -14.8% | 18,254 | -15.5% | 0.00% | – |
| LKCO | Sell | LUOKUNG TECHNOLOGY CORP | $356,000 | -65.5% | 587,694 | -34.0% | 0.00% | – |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $2,862,000 | +3.7% | 935,430 | +7.0% | 0.00% | – |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $263,000 | -28.7% | 18,327 | -3.7% | 0.00% | – |
| NABRIVA THERAPEUTICS PLC | $51,000 | -50.0% | 85,936 | 0.0% | 0.00% | – | ||
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $4,067,000 | -22.4% | 430,400 | +2.8% | 0.00% | – |
| NTP | Buy | NAM TAI PPTY INC | $924,000 | -1.3% | 91,561 | +127.3% | 0.00% | – |
| NFH | Sell | NEW FRONTIER HEALTH CORP | $1,150,000 | +1.3% | 100,384 | -0.7% | 0.00% | – |
| NEGG | Sell | NEWEGG COMMERCE INC | $145,000 | -33.2% | 14,006 | -7.7% | 0.00% | – |
| NOMD | Sell | NOMAD FOODS LTD | $3,200,000 | -78.5% | 126,026 | -76.7% | 0.00% | -100.0% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $4,583,000 | -31.5% | 2,711,941 | +4.1% | 0.00% | – |
| NE | Buy | NOBLE CORP NEW | $9,289,000 | +84.0% | 374,415 | +100.8% | 0.00% | – |
| OXBR | New | OXBRIDGE RE HLDGS LTD | $83,000 | – | 14,700 | +100.0% | 0.00% | – |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $9,743,000 | -55.2% | 371,602 | -11.7% | 0.00% | -100.0% |
| PANL | Buy | PANGAEA LOGISTICS SOLUTION L | $334,000 | +84.5% | 88,456 | +146.7% | 0.00% | – |
| OSMT | OSMOTICA PHARMACEUTICALS PLC | $37,000 | -63.4% | 34,184 | 0.0% | 0.00% | – | |
| PLMI | Sell | PLUM ACQUISITION CORP I | $113,000 | -5.0% | 11,705 | -4.7% | 0.00% | – |
| PRTG | Sell | PORTAGE BIOTECH INC | $745,000 | -47.5% | 69,427 | -0.5% | 0.00% | – |
| QTNT | Sell | QUOTIENT LTD | $3,602,000 | -0.2% | 1,390,898 | -9.9% | 0.00% | – |
| New | ROCKLEY PHOTONICS HOLDINGS Lordinary shares | $193,000 | – | 44,428 | +100.0% | 0.00% | – | |
| New | ROIVANT SCIENCES LTD | $2,941,000 | – | 291,800 | +100.0% | 0.00% | – | |
| ROSS | Sell | ROSS ACQUISITION CORP II | $134,000 | -14.6% | 13,690 | -15.5% | 0.00% | – |
| SLAM | Sell | SLAM CORP | $178,000 | -15.6% | 18,285 | -15.5% | 0.00% | – |
| TGLS | Buy | TECNOGLASS INC | $1,861,000 | +34.5% | 70,900 | +11.5% | 0.00% | – |
| New | TIZIANA LIFE SCIENCES LTD | $286,000 | – | 297,989 | +100.0% | 0.00% | – | |
| TREB | New | TREBIA ACQUISITION CORP | $136,000 | – | 13,690 | +100.0% | 0.00% | – |
| New | TROOPS INC | $338,000 | – | 68,853 | +100.0% | 0.00% | – | |
| VINP | Buy | VINCI PARTNERS INVTS LTD | $430,000 | -4.4% | 40,191 | +16.5% | 0.00% | – |
| WPCB | Sell | WARBURG PINCUS CAPTAL CORP I | $252,000 | -15.4% | 25,770 | -15.5% | 0.00% | – |
| New | VTEX | $1,827,000 | – | 170,440 | +100.0% | 0.00% | – | |
| XP | Buy | XP INCcl a | $10,327,000 | +29.9% | 359,327 | +81.6% | 0.00% | – |
| YTRA | YATRA ONLINE INC | $50,000 | -15.3% | 29,131 | 0.0% | 0.00% | – | |
| ACIU | Buy | AC IMMUNE SA | $278,000 | -25.1% | 56,238 | +1.8% | 0.00% | – |
| LOGI | Sell | LOGITECH INTL S A | $3,631,000 | -58.3% | 44,019 | -55.4% | 0.00% | – |
| OBSV | Buy | OBSEVA SA | $217,000 | -34.6% | 108,920 | +1.9% | 0.00% | – |
| ASPS | ALTISOURCE PORTFOLIO SOLNS S | $424,000 | +13.7% | 37,767 | 0.0% | 0.00% | – | |
| New | ARDAGH METAL PACKAGING S A | $8,470,000 | – | 938,005 | +100.0% | 0.00% | – | |
| ARD | Buy | ARDAGH GROUP S Acl a | $4,458,000 | +1.8% | 170,853 | +0.0% | 0.00% | – |
| FREY | New | FREYR BATTERY | $727,000 | – | 65,048 | +100.0% | 0.00% | – |
| NGMS | Buy | NEOGAMES S A | $4,292,000 | -5.9% | 154,515 | +24.3% | 0.00% | – |
| NEXA | Buy | NEXA RES S A | $449,000 | +13.7% | 57,087 | +9.9% | 0.00% | – |
| ALLT | Sell | ALLOT LTD | $579,000 | -84.3% | 48,732 | -80.4% | 0.00% | – |
| AUDC | Buy | AUDIOCODES LTDord | $585,000 | +8.7% | 16,844 | +1.9% | 0.00% | – |
| CSTE | Sell | CAESARSTONE LTD | $5,211,000 | -9.2% | 459,540 | -0.5% | 0.00% | – |
| CAMT | New | CAMTEK LTDord | $225,000 | – | 4,890 | +100.0% | 0.00% | – |
| Buy | CELLEBRITE DI LTDordinary shares | $1,036,000 | +590.7% | 129,200 | +697.1% | 0.00% | – | |
| CRNT | Buy | CERAGON NETWORKS LTDord | $131,000 | -24.7% | 50,722 | +1.9% | 0.00% | – |
| CGEN | Sell | COMPUGEN LTDord | $2,942,000 | -28.0% | 684,172 | -0.0% | 0.00% | – |
| ENLV | Buy | ENLIVEX THERAPEUTICS LTD | $124,000 | -32.2% | 19,863 | +7.4% | 0.00% | – |
| GMDA | Buy | GAMIDA CELL LTD | $181,000 | -33.9% | 71,330 | +1.9% | 0.00% | – |
| GILT | Sell | GILAT SATELLITE NETWORKS LTD | $2,724,000 | -47.2% | 385,287 | -32.8% | 0.00% | – |
| GLBE | New | GLOBAL E ONLINE LTD | $1,190,000 | – | 18,779 | +100.0% | 0.00% | – |
| INVZ | Buy | INNOVIZ TECHNOLOGIES LTD | $10,117,000 | +148.6% | 1,595,668 | +125.8% | 0.00% | – |
| IS | New | IRONSOURCE LTD | $2,548,000 | – | 329,164 | +100.0% | 0.00% | – |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $8,175,000 | -16.6% | 305,052 | -20.6% | 0.00% | -100.0% |
| NNOX | Buy | NANO X IMAGING LTD | $3,041,000 | -32.2% | 209,130 | +4.9% | 0.00% | – |
| NVMI | Sell | NOVA LTD | $862,000 | +40.4% | 5,887 | -1.9% | 0.00% | – |
| Sell | PERION NETWORK LTD | $642,000 | +33.5% | 26,701 | -3.7% | 0.00% | – | |
| MNDY | New | MONDAY COM LTD | $2,684,000 | – | 8,695 | +100.0% | 0.00% | – |
| RADA | Sell | RADA ELECTR INDS LTD | $3,405,000 | -78.6% | 361,483 | -75.8% | 0.00% | -100.0% |
| New | RISKIFIED LTD | $581,000 | – | 73,921 | +100.0% | 0.00% | – | |
| SILC | Buy | SILICOM LTDord | $374,000 | +21.4% | 7,252 | +1.9% | 0.00% | – |
| SSYS | Sell | STRATASYS LTD | $6,576,000 | -7.8% | 268,513 | -19.0% | 0.00% | – |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $2,615,000 | -19.8% | 52,194 | +1.9% | 0.00% | – |
| TBLA | Buy | TABOOLA.COM LTD | $2,367,000 | +459.6% | 304,217 | +508.7% | 0.00% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $5,688,000 | – | 143,357 | +100.0% | 0.00% | – |
| TUFN | Buy | TUFIN SOFTWARE TECHNOLOGIE | $197,000 | +9.4% | 18,654 | +1.9% | 0.00% | – |
| URGN | Sell | UROGEN PHARMA LTD | $4,815,000 | -44.1% | 506,355 | -1.0% | 0.00% | – |
| ATAI | New | ATAI LIFE SCIENCES NV | $492,000 | – | 64,516 | +100.0% | 0.00% | – |
| RACE | Sell | FERRARI N V | $688,000 | +21.8% | 2,660 | -1.5% | 0.00% | – |
| IMTX | Buy | IMMATICS N.V | $1,230,000 | +228.0% | 91,517 | +217.3% | 0.00% | – |
| MRUS | Buy | MERUS N V | $5,151,000 | +101.9% | 161,982 | +39.7% | 0.00% | – |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $5,172,000 | +9.4% | 648,077 | +13.7% | 0.00% | – |
| PRQR | Buy | PROQR THRAPEUTICS N V | $1,530,000 | +86.4% | 190,987 | +94.7% | 0.00% | – |
| STLA | Buy | STELLANTIS N.V | $9,218,000 | +5.9% | 491,338 | +7.8% | 0.00% | – |
| IFS | Sell | INTERCORP FINL SVCS INC | $3,511,000 | +17.2% | 133,085 | -0.8% | 0.00% | – |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $10,446,000 | +3.1% | 1,042,524 | +2.6% | 0.00% | -100.0% |
| SVA | SINOVAC BIOTECH LTD | $1,822,000 | 0.0% | 281,640 | 0.0% | 0.00% | – | |
| New | NAKED BRAND GROUP LIMITED | $138,000 | – | 25,821 | +100.0% | 0.00% | – | |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $1,408,000 | 0.0% | 50,822 | -1.9% | 0.00% | – |
| ATCO | Buy | ATLAS CORPshares | $9,142,000 | -2.8% | 644,677 | +4.1% | 0.00% | – |
| DAC | Buy | DANAOS CORPORATION | $5,119,000 | +160.2% | 68,579 | +185.5% | 0.00% | – |
| DSX | Sell | DIANA SHIPPING INC | $187,000 | -55.6% | 47,969 | -34.8% | 0.00% | – |
| GRIN | Buy | GRINDROD SHIPPING HOLDINGS L | $212,000 | +19.1% | 11,779 | +1.9% | 0.00% | – |
| SHIP | Sell | SEANERGY MARITIME HLDGS CORP | $76,000 | -76.8% | 82,951 | -63.2% | 0.00% | – |
| SB | Buy | SAFE BULKERS INC | $3,920,000 | -23.6% | 1,039,834 | +4.8% | 0.00% | – |
| STNG | Sell | SCORPIO TANKERS INC | $10,022,000 | -32.9% | 782,348 | -2.9% | 0.00% | -100.0% |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $1,139,000 | +6.0% | 50,221 | +12.3% | 0.00% | – |
| TK | Buy | TEEKAY CORPORATION | $2,519,000 | -10.5% | 802,366 | +4.3% | 0.00% | – |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $3,365,000 | -25.3% | 308,698 | -0.4% | 0.00% | – |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $2,211,000 | -33.1% | 704,054 | +4.3% | 0.00% | – |
| KBWB | Exit | INVESCO EXCH TRADED FD TR IIkbw bk etf | $0 | – | -10,138 | -100.0% | 0.00% | – |
| OIBRC | Exit | OI SAsponsored adr ne | $0 | – | -710,661 | -100.0% | 0.00% | – |
| ICBK | Exit | COUNTY BANCORP INC | $0 | – | -11,977 | -100.0% | 0.00% | – |
| GPX | Exit | GP STRATEGIES CORP | $0 | – | -234,854 | -100.0% | 0.00% | – |
| CMPS | Exit | COMPASS PATHWAYS PLCsponsored ads | $0 | – | -8,500 | -100.0% | 0.00% | – |
| PMBC | Exit | PACIFIC MERCANTILE BANCORP | $0 | – | -79,534 | -100.0% | 0.00% | – |
| Exit | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $0 | – | -1,400,000 | -100.0% | 0.00% | – | |
| QTT | Exit | QUTOUTIAO INC | $0 | – | -1,057,882 | -100.0% | 0.00% | – |
| GENI | Exit | GENIUS SPORTS LIMITEDshares cl a | $0 | – | -76,095 | -100.0% | 0.00% | – |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -178,346 | -100.0% | 0.00% | – |
| Exit | NICE SYS INCnote 1.250% 1/1 | $0 | – | -1,113,000 | -100.0% | 0.00% | – | |
| GII | Exit | SPDR INDEX SHS FDSs&p gblinf etf | $0 | – | -114,843 | -100.0% | 0.00% | – |
| SIC | Exit | SELECT INTERIOR CONCEPTS INCcl a | $0 | – | -66,448 | -100.0% | 0.00% | – |
| SBBP | Exit | STRONGBRIDGE BIOPHARMA PLC | $0 | – | -137,728 | -100.0% | 0.00% | – |
| YQ | Exit | 17 ED & TECHNOLOGY GROUP INCads | $0 | – | -523,129 | -100.0% | 0.00% | – |
| USWS | Exit | US WELL SERVICES INCcl a | $0 | – | -155,114 | -100.0% | 0.00% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -112,859 | -100.0% | 0.00% | – |
| KVSB | Exit | KHOSLA VENTURES ACQUSTN CO I | $0 | – | -10,293 | -100.0% | 0.00% | – |
| ADXS | Exit | ADVAXIS INC | $0 | – | -385,064 | -100.0% | 0.00% | – |
| HMY | Exit | HARMONY GOLD MINING CO LTDsponsored adr | $0 | – | -2,268,862 | -100.0% | 0.00% | – |
| LOV | Exit | SPARK NETWORKS SEsponsored adr | $0 | – | -126,778 | -100.0% | 0.00% | – |
| SOLY | Exit | SOLITON INC | $0 | – | -143,844 | -100.0% | 0.00% | – |
| Exit | LILIUM N V | $0 | – | -10,806 | -100.0% | 0.00% | – | |
| WDH | Exit | WATERDROP INCads | $0 | – | -51,196 | -100.0% | 0.00% | – |
| CNBKA | Exit | CENTURY BANCORPORATION INCcl a non vtg | $0 | – | -51,475 | -100.0% | 0.00% | – |
| NETE | Exit | NET ELEMENT INC | $0 | – | -22,211 | -100.0% | 0.00% | – |
| TLSA | Exit | TIZIANA LIFE SCIENCES PLCsponsored ads | $0 | – | -283,666 | -100.0% | 0.00% | – |
| SLCT | Exit | SELECT BANCORP INC NEW | $0 | – | -45,677 | -100.0% | 0.00% | – |
| AMYT | Exit | AMRYT PHARMA PLCsponsored ads | $0 | – | -10,855 | -100.0% | 0.00% | – |
| QADB | Exit | QAD INCcl b | $0 | – | -3,517 | -100.0% | 0.00% | – |
| AMTBB | Exit | AMERANT BANCORP INCcl b | $0 | – | -19,300 | -100.0% | 0.00% | – |
| LIVX | Exit | LIVEXLIVE MEDIA INC | $0 | – | -1,070,378 | -100.0% | 0.00% | – |
| VIOT | Exit | VIOMI TECHNOLOGY CO LTDsponsored ads | $0 | – | -1,560,177 | -100.0% | 0.00% | – |
| DKDCU | Exit | DATA KNIGHTS ACQUISITION CORunit 05/06/2026 | $0 | – | -10,806 | -100.0% | 0.00% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -1,153,373 | -100.0% | 0.00% | – |
| MAAC | Exit | MONTES ARCHIMEDES ACQUISITIO | $0 | – | -15,907 | -100.0% | 0.00% | – |
| SGOC | Exit | SGOCO GROUP LTD | $0 | – | -83,655 | -100.0% | 0.00% | – |
| DESP | Exit | DESPEGAR COM CORP | $0 | – | -240,061 | -100.0% | 0.00% | – |
| ISIG | Exit | INSIGNIA SYS INC | $0 | – | -11,452 | -100.0% | 0.00% | – |
| BEDU | Exit | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $0 | – | -23,003 | -100.0% | 0.00% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -28,720 | -100.0% | 0.00% | – |
| ESXB | Exit | COMMUNITY BANKERS TR CORP | $0 | – | -79,217 | -100.0% | 0.00% | – |
| DPW | Exit | AULT GLOBAL HOLDINGS INC | $0 | – | -155,900 | -100.0% | 0.00% | – |
| MOSY | Exit | MOSYS INC | $0 | – | -26,494 | -100.0% | 0.00% | – |
| BOCH | Exit | BANK COMM HLDGS | $0 | – | -68,073 | -100.0% | 0.00% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -194,686 | -100.0% | 0.00% | – |
| TGS | Exit | TRANSPORTADORA DE GAS SURsponsored ads b | $0 | – | -283,086 | -100.0% | 0.00% | – |
| NISN | Exit | NISUN INTL ENT DVPMT GP CO L | $0 | – | -26,480 | -100.0% | 0.00% | – |
| IEC | Exit | IEC ELECTRS CORP NEW | $0 | – | -31,991 | -100.0% | 0.00% | – |
| GDP | Exit | GOODRICH PETE CORP | $0 | – | -42,440 | -100.0% | 0.00% | – |
| CVEO | Exit | CIVEO CORP CDA | $0 | – | -8,908 | -100.0% | 0.00% | – |
| GHG | Exit | GREENTREE HOSPITALITY GROUPsponsored ads | $0 | – | -30,400 | -100.0% | 0.00% | – |
| XERS | Exit | XERIS PHARMACEUTICALS INC | $0 | – | -216,882 | -100.0% | 0.00% | – |
| SY | Exit | SO YOUNG INTERNATIONAL INCsponsored ads | $0 | – | -354,247 | -100.0% | 0.00% | – |
| PYR | Exit | PYROGENESIS CDA INC | $0 | – | -907,777 | -100.0% | 0.00% | – |
| New | AADI BIOSCIENCE INC | $7,520,000 | – | 311,400 | +100.0% | 0.00% | – | |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -552,953 | -100.0% | 0.00% | – |
| DSS | Exit | DOCUMENT SEC SYS INC | $0 | – | -113,905 | -100.0% | 0.00% | – |
| MSON | Exit | MISONIX INC | $0 | – | -207,682 | -100.0% | 0.00% | – |
| MIC | Exit | MACQUARIE INFRASTR HOLD LLC | $0 | – | -45,711 | -100.0% | 0.00% | – |
| VEI | Exit | VINE ENERGY INCcl a | $0 | – | -355,018 | -100.0% | 0.00% | – |
| KVSC | Exit | KHOSLA VENTURES ACQUT CO III | $0 | – | -18,009 | -100.0% | 0.00% | – |
| SVBI | Exit | SEVERN BANCORP INC ANNAPOLIS | $0 | – | -14,700 | -100.0% | 0.00% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -102,646 | -100.0% | 0.00% | – |
| Exit | TELIGENT INC NEW | $0 | – | -189,664 | -100.0% | 0.00% | – | |
| CLGN | Exit | COLLPLANT BIOTECHNOLOGIES LT | $0 | – | -182,266 | -100.0% | 0.00% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -3,710 | -100.0% | 0.00% | – |
| Exit | UNDER ARMOUR INCnote 1.500% 6/0 | $0 | – | -65,000 | -100.0% | 0.00% | – | |
| CNTB | Exit | CONNECT BIOPHARMA HLDGS LTDads | $0 | – | -17,527 | -100.0% | 0.00% | – |
| HJLI | Exit | HANCOCK JAFFE LABORATORIES I | $0 | – | -17,900 | -100.0% | 0.00% | – |
| DVD | Exit | DOVER MOTORSPORTS INC | $0 | – | -49,236 | -100.0% | 0.00% | – |
| BWMX | Exit | BETTERWARE DE MXC S A B DE C | $0 | – | -16,888 | -100.0% | 0.00% | – |
| NXTD | Exit | NXT-ID INC | $0 | – | -207,000 | -100.0% | 0.00% | – |
| Exit | SPORTRADAR GROUP AG | $0 | – | -92,170 | -100.0% | 0.00% | – | |
| ATMR | Exit | ALTIMAR ACQUISITION CORP II | $0 | – | -18,009 | -100.0% | 0.00% | – |
| LOMA | Exit | LOMA NEGRA C I A S A MTN 14sponsored ads | $0 | – | -214,314 | -100.0% | 0.00% | – |
| GRCL | Exit | GRACELL BIOTECHNOLOGIES INCsponsored ads | $0 | – | -14,420 | -100.0% | 0.00% | – |
| COE | Exit | CHINA ONLINE ED GROUPsponsored adr | $0 | – | -18,988 | -100.0% | 0.00% | – |
| DSPG | Exit | DSP GROUPS INC | $0 | – | -936,657 | -100.0% | -0.00% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -1,979,283 | -100.0% | -0.00% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -382,876 | -100.0% | -0.00% | – |
| ALTA | Exit | ALTABANCORP | $0 | – | -333,821 | -100.0% | -0.00% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -3,607,561 | -100.0% | -0.00% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -1,382,013 | -100.0% | -0.00% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -327,349 | -100.0% | -0.00% | – |
| XOG | Exit | EXTRACTION OIL & GAS INC | $0 | – | -272,571 | -100.0% | -0.00% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -3,355,138 | -100.0% | -0.00% | – |
| QADA | Exit | QAD INCcl a | $0 | – | -270,591 | -100.0% | -0.00% | – |
| EBSB | Exit | MERIDIAN BANCORP INC MD | $0 | – | -1,037,655 | -100.0% | -0.00% | – |
| XONE | Exit | EXONE CO | $0 | – | -577,895 | -100.0% | -0.00% | – |
| Exit | CREE INCnote 0.875% 9/0 | $0 | – | -12,163,000 | -100.0% | -0.00% | – | |
| Exit | IQIYI INCnote 3.750%12/0 | $0 | – | -22,364,000 | -100.0% | -0.00% | – | |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -4,149,550 | -100.0% | -0.00% | – |
| LORL | Exit | LORAL SPACE & COM INC | $0 | – | -241,941 | -100.0% | -0.00% | – |
| Exit | CHENIERE ENERGY INCnote 4.250% 3/1 | $0 | – | -12,981,000 | -100.0% | -0.00% | – | |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -1,421,166 | -100.0% | -0.00% | – | |
| MCF | Exit | CONTANGO OIL & GAS CO | $0 | – | -4,891,917 | -100.0% | -0.00% | – |
| LDL | Exit | LYDALL INC | $0 | – | -523,394 | -100.0% | -0.00% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -2,347,524 | -100.0% | -0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -947,524 | -100.0% | -0.00% | – |
| Exit | NCL CORP LTDnote 6.000% 5/1 | $0 | – | -24,050,000 | -100.0% | -0.00% | – | |
| Exit | SEA LTDnote 1.000%12/0 | $0 | – | -7,794,000 | -100.0% | -0.00% | – | |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -1,470,049 | -100.0% | -0.00% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -1,573,397 | -100.0% | -0.00% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -1,209,191 | -100.0% | -0.00% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -3,886,181 | -100.0% | -0.00% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -1,404,379 | -100.0% | -0.00% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -4,896,140 | -100.0% | -0.00% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -3,970,277 | -100.0% | -0.00% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -1,348,243 | -100.0% | -0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -1,695,856 | -100.0% | -0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -1,251,331 | -100.0% | -0.00% | – |
| KDMN | Exit | KADMON HLDGS INC | $0 | – | -7,681,990 | -100.0% | -0.00% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -1,704,814 | -100.0% | -0.01% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -4,643,487 | -100.0% | -0.01% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -1,213,385 | -100.0% | -0.01% | – |
| PPD | Exit | PPD INC | $0 | – | -2,725,038 | -100.0% | -0.01% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -1,944,565 | -100.0% | -0.01% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -6,655,981 | -100.0% | -0.01% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -2,357,869 | -100.0% | -0.01% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -11,336,969 | -100.0% | -0.01% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -5,943,941 | -100.0% | -0.01% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -576,160 | -100.0% | -0.01% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -1,183,716 | -100.0% | -0.01% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -1,598,839 | -100.0% | -0.01% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -2,746,474 | -100.0% | -0.01% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -1,741,587 | -100.0% | -0.01% | – |
| CREE | Exit | CREE INC | $0 | – | -3,258,304 | -100.0% | -0.01% | – |
| VER | Exit | VEREIT INC | $0 | – | -9,561,728 | -100.0% | -0.02% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -3,964,223 | -100.0% | -0.06% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- STATE STREET BANK & TRUST CO #1
- SSGA FUNDS MANAGEMENT INC #2
- State Street Global Advisors LTD #5
- State Street Global Advisors Ltd. #6
- State Street Global Advisors, Australia #8
- State Street Global Advisors (Japan) Co., Ltd. #10
- State Street Global Advisors Singapore LTD #11
- State Street Global Advisors Asia LTD #12
- State Street Global Advisors Europe Ltd #19
- State Street Global Advisors Trust Co #20
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 5.3% |
| JOHNSON ; JOHNSON | 42 | Q3 2023 | 1.9% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.3% |
| JPMORGAN CHASE ; CO | 42 | Q3 2023 | 1.5% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 1.6% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.7% |
| LOCKHEED MARTIN CORP | 42 | Q3 2023 | 1.3% |
| PROCTER ; GAMBLE CO | 42 | Q3 2023 | 1.2% |
| PFIZER INC | 42 | Q3 2023 | 1.2% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.5% |
View STATE STREET CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Gossamer Bio, Inc. | May 10, 2023 | ? | ? |
| Sorrento Therapeutics, Inc. | March 10, 2023 | ? | ? |
| Arconic Corp | February 10, 2023 | ? | ? |
| Chubb Ltd | February 10, 2023 | ? | ? |
| Ranger Oil Corp | February 10, 2023 | ? | ? |
| Signature Bank Corp | February 10, 2023 | ? | ? |
| SOUTH JERSEY INDUSTRIES INC | February 10, 2023 | ? | ? |
| Stone Point Credit Corp | February 10, 2023 | ? | ? |
| SVB FINANCIAL GROUP | February 10, 2023 | ? | ? |
| ALLSTATE CORP | February 08, 2023 | ? | ? |
View STATE STREET CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 8-K | 2024-04-12 |
| 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 | 2024-04-10 |
| SC 13G | 2024-04-10 |
| 144 | 2024-04-08 |
| ARS/A | 2024-04-04 |
| ARS | 2024-04-03 |
View STATE STREET CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.