$1.58 Trillion is the total value of STATE STREET CORP's 4934 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $81,751,363,000 | -0.0% | 591,543,874 | -1.1% | 5.17% | +5.5% |
| MSFT | Buy | MICROSOFT CORP | $68,824,173,000 | -8.7% | 295,509,547 | +0.7% | 4.35% | -3.7% |
| AMZN | Buy | AMAZON COM INC | $37,272,937,000 | +7.4% | 329,849,003 | +1.0% | 2.36% | +13.4% |
| TSLA | Buy | TESLA INC | $26,431,430,000 | +23.5% | 99,647,239 | +213.5% | 1.67% | +30.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $23,211,069,000 | -1.5% | 45,958,873 | +0.2% | 1.47% | +4.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $23,178,548,000 | -7.4% | 141,886,311 | +0.6% | 1.47% | -2.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $20,770,809,000 | -12.2% | 217,154,306 | +1900.6% | 1.31% | -7.3% |
| XOM | Sell | EXXON MOBIL CORP | $20,095,705,000 | +0.0% | 230,164,992 | -1.9% | 1.27% | +5.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $19,118,287,000 | -2.9% | 71,598,707 | -0.7% | 1.21% | +2.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $18,931,733,000 | -14.2% | 196,897,894 | +1851.7% | 1.20% | -9.5% |
| CVX | Sell | CHEVRON CORP NEW | $18,613,456,000 | -6.3% | 129,557,016 | -5.6% | 1.18% | -1.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $14,848,559,000 | -10.3% | 38,438,890 | -0.1% | 0.94% | -5.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $13,471,368,000 | -8.1% | 128,912,612 | -0.9% | 0.85% | -3.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $13,224,594,000 | -11.5% | 104,749,256 | +0.8% | 0.84% | -6.7% |
| PFE | Buy | PFIZER INC | $12,585,934,000 | -16.4% | 287,612,741 | +0.1% | 0.80% | -11.8% |
| V | Sell | VISA INC | $12,525,088,000 | -10.1% | 70,504,296 | -0.4% | 0.79% | -5.1% |
| FB | Sell | META PLATFORMS INCcl a | $12,132,158,000 | -16.3% | 89,417,436 | -0.5% | 0.77% | -11.6% |
| HD | Sell | HOME DEPOT INC | $12,054,308,000 | -4.3% | 43,684,526 | -4.8% | 0.76% | +1.1% |
| NVDA | Buy | NVIDIA CORPORATION | $11,987,416,000 | -19.2% | 98,751,264 | +0.9% | 0.76% | -14.7% |
| LLY | Buy | LILLY ELI & CO | $10,858,892,000 | +0.2% | 33,582,472 | +0.5% | 0.69% | +5.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $10,555,730,000 | -15.2% | 128,948,572 | -0.5% | 0.67% | -10.5% |
| ABBV | Buy | ABBVIE INC | $10,399,439,000 | -12.0% | 77,486,317 | +0.5% | 0.66% | -7.1% |
| MRK | Sell | MERCK & CO INC | $10,182,187,000 | -5.9% | 117,311,329 | -0.4% | 0.64% | -0.6% |
| PEP | Buy | PEPSICO INC | $9,735,981,000 | -1.3% | 59,634,823 | +0.7% | 0.62% | +4.2% |
| KO | Buy | COCA COLA CO | $9,685,693,000 | -10.4% | 171,570,198 | +0.5% | 0.61% | -5.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $9,629,190,000 | -9.5% | 33,865,057 | +0.4% | 0.61% | -4.5% |
| MS | Sell | MORGAN STANLEY | $9,587,172,000 | +2.7% | 121,341,253 | -1.1% | 0.61% | +8.4% |
| BAC | Sell | BK OF AMERICA CORP | $8,960,590,000 | -4.1% | 296,708,280 | -1.2% | 0.57% | +1.2% |
| NEE | Buy | NEXTERA ENERGY INC | $8,967,209,000 | +2.5% | 114,363,081 | +1.2% | 0.57% | +8.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $8,879,502,000 | -1.5% | 18,801,748 | -0.0% | 0.56% | +4.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $8,200,398,000 | -5.9% | 16,158,876 | +0.8% | 0.52% | -0.6% |
| MCD | Buy | MCDONALDS CORP | $8,007,672,000 | -5.5% | 34,704,308 | +1.1% | 0.51% | -0.4% |
| WMT | Buy | WALMART INC | $7,867,497,000 | +7.9% | 60,659,193 | +1.2% | 0.50% | +14.0% |
| CSCO | Sell | CISCO SYS INC | $7,292,646,000 | -6.5% | 182,316,143 | -0.3% | 0.46% | -1.3% |
| ABT | Buy | ABBOTT LABS | $7,173,676,000 | -10.5% | 74,138,862 | +0.5% | 0.45% | -5.4% |
| DHR | Buy | DANAHER CORPORATION | $7,027,643,000 | +3.7% | 27,182,300 | +1.8% | 0.44% | +9.6% |
| AVGO | Buy | BROADCOM INC | $6,972,520,000 | -8.5% | 15,703,521 | +0.1% | 0.44% | -3.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $6,756,624,000 | -0.9% | 14,366,015 | +0.9% | 0.43% | +4.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $6,677,802,000 | -7.4% | 25,953,346 | -0.1% | 0.42% | -2.3% |
| DIS | Sell | DISNEY WALT CO | $6,598,451,000 | -2.0% | 69,950,715 | -1.9% | 0.42% | +3.5% |
| CAT | Buy | CATERPILLAR INC | $6,574,731,000 | -7.5% | 40,070,278 | +0.7% | 0.42% | -2.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $6,563,448,000 | -8.9% | 92,325,898 | -0.6% | 0.42% | -3.9% |
| AMGN | Sell | AMGEN INC | $6,553,068,000 | -8.0% | 29,073,061 | -0.7% | 0.41% | -3.0% |
| CRM | Buy | SALESFORCE INC | $6,447,733,000 | -11.7% | 44,825,733 | +1.3% | 0.41% | -6.8% |
| WFC | Sell | WELLS FARGO CO NEW | $6,440,941,000 | +2.2% | 160,142,746 | -0.5% | 0.41% | +7.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $6,318,730,000 | -15.5% | 53,183,488 | +0.4% | 0.40% | -10.7% |
| COP | Sell | CONOCOPHILLIPS | $6,303,530,000 | +9.5% | 60,768,250 | -4.5% | 0.40% | +15.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,266,124,000 | -24.6% | 165,028,281 | +0.8% | 0.40% | -20.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $6,052,366,000 | -1.1% | 20,653,014 | +0.2% | 0.38% | +4.4% |
| TXN | Buy | TEXAS INSTRS INC | $5,825,951,000 | +1.0% | 37,640,205 | +0.3% | 0.37% | +6.4% |
| CVS | Sell | CVS HEALTH CORP | $5,564,337,000 | +2.3% | 58,344,728 | -0.6% | 0.35% | +8.0% |
| HON | Sell | HONEYWELL INTL INC | $5,397,214,000 | -4.9% | 32,324,451 | -1.0% | 0.34% | +0.3% |
| QCOM | Buy | QUALCOMM INC | $5,374,317,000 | -10.6% | 47,568,746 | +1.1% | 0.34% | -5.6% |
| LIN | Sell | LINDE PLC | $5,373,482,000 | -9.5% | 19,932,054 | -3.5% | 0.34% | -4.5% |
| UNP | Sell | UNION PAC CORP | $5,341,163,000 | -9.7% | 27,415,889 | -1.1% | 0.34% | -4.5% |
| PLD | Sell | PROLOGIS INC. | $5,126,171,000 | -14.7% | 50,454,442 | -1.2% | 0.32% | -10.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $5,124,296,000 | -24.5% | 18,620,262 | +0.4% | 0.32% | -20.4% |
| TGT | Buy | TARGET CORP | $5,073,719,000 | +7.8% | 34,191,786 | +2.6% | 0.32% | +13.8% |
| LOW | Sell | LOWES COS INC | $5,077,062,000 | +5.9% | 27,032,967 | -1.5% | 0.32% | +11.8% |
| ANTM | Sell | ELEVANCE HEALTH INC | $4,908,347,000 | -6.1% | 10,805,624 | -0.3% | 0.31% | -1.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $4,868,937,000 | -15.1% | 57,777,797 | +0.7% | 0.31% | -10.5% |
| MDT | Buy | MEDTRONIC PLC | $4,802,998,000 | -8.5% | 58,989,713 | +1.6% | 0.30% | -3.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,792,494,000 | -26.1% | 163,399,046 | -1.1% | 0.30% | -22.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $4,712,255,000 | +15.0% | 65,566,364 | +1.1% | 0.30% | +21.1% |
| SPGI | Sell | S&P GLOBAL INC | $4,689,591,000 | -10.3% | 15,358,083 | -1.0% | 0.30% | -5.1% |
| INTC | Buy | INTEL CORP | $4,645,797,000 | -29.5% | 180,279,279 | +2.3% | 0.29% | -25.6% |
| NKE | Buy | NIKE INCcl b | $4,608,491,000 | -17.6% | 55,245,370 | +1.3% | 0.29% | -13.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $4,568,316,000 | -16.7% | 21,277,669 | -0.3% | 0.29% | -12.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,559,780,000 | -12.3% | 28,226,941 | -0.8% | 0.29% | -7.4% |
| SO | Buy | SOUTHERN CO | $4,424,661,000 | -2.7% | 65,068,549 | +2.1% | 0.28% | +2.9% |
| INTU | Buy | INTUIT | $4,399,738,000 | +0.5% | 11,359,440 | +0.0% | 0.28% | +6.1% |
| T | Buy | AT&T INC | $4,308,938,000 | -25.6% | 280,895,582 | +1.6% | 0.27% | -21.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,226,374,000 | -4.1% | 31,327,357 | -1.1% | 0.27% | +1.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,200,330,000 | -11.6% | 45,155,130 | +1.8% | 0.27% | -6.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $4,175,155,000 | -16.2% | 65,895,754 | +1.2% | 0.26% | -11.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,098,391,000 | +9.5% | 18,038,152 | +1.7% | 0.26% | +15.6% |
| CI | Sell | CIGNA CORP NEW | $3,924,117,000 | +1.6% | 14,142,490 | -3.5% | 0.25% | +7.4% |
| NFLX | Sell | NETFLIX INC | $3,885,519,000 | +28.8% | 16,503,223 | -4.3% | 0.25% | +35.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,846,481,000 | +24.9% | 44,690,146 | +1.3% | 0.24% | +31.4% |
| EOG | Sell | EOG RES INC | $3,808,558,000 | -2.6% | 34,087,154 | -3.8% | 0.24% | +3.0% |
| SBUX | Buy | STARBUCKS CORP | $3,782,790,000 | +11.2% | 44,894,257 | +0.8% | 0.24% | +17.2% |
| ORCL | Sell | ORACLE CORP | $3,757,548,000 | -13.9% | 61,528,536 | -1.5% | 0.24% | -9.2% |
| GILD | Buy | GILEAD SCIENCES INC | $3,654,537,000 | +2.0% | 59,240,350 | +2.2% | 0.23% | +7.4% |
| CB | Sell | CHUBB LIMITED | $3,628,164,000 | -8.3% | 19,855,388 | -1.0% | 0.23% | -3.4% |
| DE | Sell | DEERE & CO | $3,623,144,000 | +10.4% | 10,815,160 | -0.9% | 0.23% | +16.2% |
| MMM | Sell | 3M CO | $3,580,791,000 | -15.3% | 32,405,350 | -0.9% | 0.23% | -10.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,559,834,000 | +3.0% | 12,294,791 | +0.3% | 0.22% | +8.7% |
| C | Sell | CITIGROUP INC | $3,562,353,000 | -9.7% | 85,489,634 | -0.4% | 0.22% | -4.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $3,480,005,000 | +14.7% | 5,051,759 | -1.5% | 0.22% | +20.9% |
| BLK | Buy | BLACKROCK INC | $3,477,460,000 | -5.8% | 6,319,438 | +4.3% | 0.22% | -0.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,444,569,000 | -12.8% | 49,033,016 | -0.6% | 0.22% | -8.0% |
| D | Buy | DOMINION ENERGY INC | $3,419,446,000 | -10.0% | 49,478,314 | +3.9% | 0.22% | -5.3% |
| MPC | Sell | MARATHON PETE CORP | $3,419,222,000 | +8.9% | 34,422,852 | -9.9% | 0.22% | +14.9% |
| EQIX | Sell | EQUINIX INC | $3,379,063,000 | -14.4% | 5,940,269 | -1.1% | 0.21% | -9.7% |
| PXD | Buy | PIONEER NAT RES CO | $3,372,211,000 | +3.1% | 15,573,872 | +6.3% | 0.21% | +8.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,349,681,000 | -11.0% | 60,670,936 | +0.6% | 0.21% | -6.2% |
| PSA | Sell | PUBLIC STORAGE | $3,331,687,000 | -6.8% | 11,378,325 | -0.5% | 0.21% | -1.4% |
| SLB | Buy | SCHLUMBERGER LTD | $3,291,135,000 | +2.1% | 91,245,791 | +1.7% | 0.21% | +7.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $3,286,487,000 | -4.7% | 22,014,114 | -0.9% | 0.21% | +0.5% |
| TMUS | Buy | T-MOBILE US INC | $3,231,837,000 | +1.4% | 24,087,625 | +1.7% | 0.20% | +6.8% |
| BA | Sell | BOEING CO | $3,177,201,000 | -11.5% | 26,240,512 | -0.1% | 0.20% | -6.5% |
| AMAT | Sell | APPLIED MATLS INC | $3,146,698,000 | -11.1% | 38,407,152 | -1.2% | 0.20% | -6.1% |
| OXY | Sell | OCCIDENTAL PETE CORP | $3,060,484,000 | -9.1% | 49,686,488 | -12.9% | 0.19% | -4.0% |
| VLO | Sell | VALERO ENERGY CORP | $3,056,703,000 | -2.0% | 28,607,421 | -2.5% | 0.19% | +3.2% |
| NOW | Buy | SERVICENOW INC | $3,009,542,000 | -18.7% | 7,969,975 | +2.3% | 0.19% | -14.4% |
| CCI | Sell | CROWN CASTLE INC | $2,965,091,000 | -14.6% | 20,512,562 | -0.5% | 0.19% | -9.6% |
| MO | Buy | ALTRIA GROUP INC | $2,957,671,000 | -2.4% | 71,579,128 | +0.7% | 0.19% | +2.7% |
| ZTS | Buy | ZOETIS INCcl a | $2,936,590,000 | -13.4% | 19,803,022 | +0.4% | 0.19% | -8.4% |
| PGR | Sell | PROGRESSIVE CORP | $2,882,876,000 | -0.2% | 24,807,472 | -0.2% | 0.18% | +5.2% |
| WM | Sell | WASTE MGMT INC DEL | $2,861,616,000 | +2.8% | 17,861,644 | -1.8% | 0.18% | +8.4% |
| SYK | Buy | STRYKER CORPORATION | $2,855,916,000 | +3.6% | 14,052,691 | +1.8% | 0.18% | +9.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,849,759,000 | -6.7% | 15,203,579 | -0.1% | 0.18% | -1.6% |
| ADI | Buy | ANALOG DEVICES INC | $2,822,608,000 | -4.2% | 20,256,986 | +0.5% | 0.18% | +1.1% |
| TJX | Buy | TJX COS INC NEW | $2,826,418,000 | +11.7% | 45,499,316 | +0.5% | 0.18% | +17.8% |
| BDX | Buy | BECTON DICKINSON & CO | $2,816,769,000 | -8.8% | 12,640,888 | +0.9% | 0.18% | -3.8% |
| SRE | Sell | SEMPRA | $2,781,911,000 | -1.5% | 18,415,326 | -2.0% | 0.18% | +4.1% |
| CME | Sell | CME GROUP INC | $2,769,324,000 | -13.7% | 15,634,417 | -0.2% | 0.18% | -8.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,754,717,000 | -2.1% | 18,436,065 | +3.3% | 0.17% | +3.0% |
| O | Sell | REALTY INCOME CORP | $2,748,809,000 | -15.0% | 47,038,770 | -0.4% | 0.17% | -10.3% |
| HUM | Buy | HUMANA INC | $2,728,012,000 | +4.7% | 5,613,554 | +1.0% | 0.17% | +10.9% |
| PSX | Buy | PHILLIPS 66 | $2,664,862,000 | -0.5% | 33,013,657 | +1.1% | 0.17% | +5.6% |
| TFC | Buy | TRUIST FINL CORP | $2,599,980,000 | -7.3% | 59,714,752 | +1.0% | 0.16% | -2.4% |
| GIS | Sell | GENERAL MLS INC | $2,584,952,000 | -2.4% | 33,741,706 | -3.9% | 0.16% | +3.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,574,437,000 | +17.0% | 42,814,521 | +7.3% | 0.16% | +23.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,555,915,000 | +1.6% | 31,770,231 | -2.0% | 0.16% | +7.3% |
| Sell | GENERAL ELECTRIC CO | $2,557,075,000 | -3.6% | 41,250,285 | -0.9% | 0.16% | +1.9% | |
| WMB | Buy | WILLIAMS COS INC | $2,544,657,000 | -7.9% | 88,880,791 | +0.4% | 0.16% | -2.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,529,556,000 | -9.6% | 16,511,461 | -0.2% | 0.16% | -4.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,535,562,000 | -6.5% | 1,543,054 | -0.5% | 0.16% | -1.8% |
| CSX | Sell | CSX CORP | $2,517,277,000 | -9.8% | 94,492,398 | -1.6% | 0.16% | -4.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $2,475,768,000 | +4.3% | 63,923,792 | +0.4% | 0.16% | +10.6% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $2,483,375,000 | -11.1% | 28,726,146 | -1.3% | 0.16% | -6.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,418,880,000 | -7.7% | 10,322,584 | -4.7% | 0.15% | -2.5% |
| USB | Buy | US BANCORP DEL | $2,402,820,000 | -11.9% | 58,898,088 | +0.4% | 0.15% | -6.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $2,407,972,000 | -10.7% | 28,078,029 | -0.9% | 0.15% | -6.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,380,258,000 | +1.6% | 143,044,363 | +2.3% | 0.15% | +7.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,332,184,000 | -0.8% | 12,818,272 | -0.0% | 0.15% | +5.0% |
| AON | Sell | AON PLC | $2,342,966,000 | -1.5% | 8,746,654 | -0.8% | 0.15% | +3.5% |
| FISV | Buy | FISERV INC | $2,325,050,000 | +13.3% | 24,848,246 | +7.7% | 0.15% | +19.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,278,171,000 | -9.0% | 45,472,484 | +0.4% | 0.14% | -4.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,243,952,000 | -11.3% | 30,184,994 | -7.1% | 0.14% | -6.6% |
| EXC | Buy | EXELON CORP | $2,231,107,000 | -15.9% | 59,559,710 | +1.7% | 0.14% | -11.3% |
| MCK | Sell | MCKESSON CORP | $2,230,561,000 | +3.3% | 6,552,743 | -0.9% | 0.14% | +9.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,215,089,000 | -13.4% | 26,807,322 | -0.3% | 0.14% | -8.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,176,909,000 | -1.8% | 9,075,749 | +0.5% | 0.14% | +3.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $2,151,325,000 | -4.0% | 23,811,009 | -0.1% | 0.14% | +1.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $2,139,001,000 | -9.4% | 10,202,722 | -1.8% | 0.14% | -4.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,135,176,000 | -14.4% | 9,889,653 | +1.0% | 0.14% | -9.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,117,303,000 | -5.9% | 9,979,276 | -1.3% | 0.13% | -0.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,108,833,000 | -12.4% | 10,299,552 | -4.2% | 0.13% | -7.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,089,780,000 | -17.8% | 18,385,689 | -1.5% | 0.13% | -13.2% |
| LRCX | Buy | LAM RESEARCH CORP | $2,075,922,000 | -13.9% | 5,645,599 | +0.1% | 0.13% | -9.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $2,045,265,000 | -5.2% | 22,788,466 | +0.2% | 0.13% | 0.0% |
| HES | Buy | HESS CORP | $2,047,178,000 | +3.8% | 18,783,175 | +0.9% | 0.13% | +9.3% |
| ETN | Sell | EATON CORP PLC | $2,027,731,000 | +2.7% | 15,204,942 | -3.0% | 0.13% | +8.5% |
| XEL | Buy | XCEL ENERGY INC | $2,010,264,000 | -7.9% | 31,177,277 | +1.7% | 0.13% | -3.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,990,532,000 | -17.6% | 26,340,245 | -0.1% | 0.13% | -13.1% |
| ES | Buy | EVERSOURCE ENERGY | $1,963,221,000 | -5.8% | 25,182,412 | +2.0% | 0.12% | -0.8% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,950,358,000 | -20.8% | 19,664,834 | +3.6% | 0.12% | -16.9% |
| CTVA | Sell | CORTEVA INC | $1,952,429,000 | -1.1% | 34,163,242 | -6.3% | 0.12% | +4.2% |
| WELL | Sell | WELLTOWER INC | $1,944,553,000 | -24.2% | 30,232,481 | -3.0% | 0.12% | -20.1% |
| F | Buy | FORD MTR CO DEL | $1,903,563,000 | +1.3% | 169,961,013 | +0.7% | 0.12% | +6.2% |
| MET | Sell | METLIFE INC | $1,881,328,000 | -10.6% | 30,953,076 | -7.6% | 0.12% | -5.6% |
| SNPS | Buy | SYNOPSYS INC | $1,878,740,000 | +1.4% | 6,149,519 | +0.8% | 0.12% | +7.2% |
| CNC | Sell | CENTENE CORP DEL | $1,875,076,000 | -8.5% | 24,098,138 | -0.5% | 0.12% | -3.3% |
| EMR | Buy | EMERSON ELEC CO | $1,879,390,000 | -6.8% | 25,667,712 | +1.2% | 0.12% | -1.7% |
| GM | Buy | GENERAL MTRS CO | $1,854,565,000 | +2.0% | 57,792,618 | +1.0% | 0.12% | +7.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,833,934,000 | +9.4% | 11,221,528 | +0.4% | 0.12% | +16.0% |
| BIIB | Buy | BIOGEN INC | $1,841,060,000 | +31.3% | 6,895,357 | +0.3% | 0.12% | +38.1% |
| AZO | Sell | AUTOZONE INC | $1,784,405,000 | -1.9% | 833,083 | -1.6% | 0.11% | +3.7% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,794,132,000 | +9.5% | 2,550,838 | -1.6% | 0.11% | +15.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,776,574,000 | -10.1% | 31,594,778 | +1.2% | 0.11% | -5.1% |
| KLAC | Sell | KLA CORP | $1,766,301,000 | -8.1% | 5,836,504 | -3.1% | 0.11% | -2.6% |
| AVB | Sell | AVALONBAY CMNTYS INC | $1,750,261,000 | -6.4% | 9,425,166 | -1.3% | 0.11% | -0.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,749,499,000 | -8.4% | 64,013,879 | -1.9% | 0.11% | -2.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,753,784,000 | -14.3% | 8,438,550 | -0.4% | 0.11% | -9.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,728,998,000 | -9.6% | 19,333,531 | +1.7% | 0.11% | -5.2% |
| AFL | Sell | AFLAC INC | $1,717,943,000 | +1.5% | 30,568,389 | -0.1% | 0.11% | +7.9% |
| NEM | Buy | NEWMONT CORP | $1,705,264,000 | -29.4% | 40,572,548 | +0.2% | 0.11% | -25.5% |
| MRNA | Sell | MODERNA INC | $1,715,342,000 | -18.7% | 14,506,066 | -1.8% | 0.11% | -14.3% |
| OKE | Sell | ONEOK INC NEW | $1,698,118,000 | -7.7% | 33,140,475 | -0.1% | 0.11% | -2.7% |
| SYY | Buy | SYSCO CORP | $1,688,300,000 | -16.9% | 23,876,399 | +0.1% | 0.11% | -12.3% |
| HCA | Sell | HCA HEALTHCARE INC | $1,684,286,000 | +5.1% | 9,164,186 | -3.9% | 0.11% | +11.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,675,950,000 | -12.0% | 53,374,188 | +6.2% | 0.11% | -7.0% |
| EIX | Buy | EDISON INTL | $1,675,871,000 | -7.7% | 29,265,929 | +2.0% | 0.11% | -2.8% |
| MCO | Sell | MOODYS CORP | $1,665,460,000 | -11.7% | 6,850,642 | -1.3% | 0.10% | -7.1% |
| FE | Sell | FIRSTENERGY CORP | $1,659,949,000 | -4.2% | 44,863,493 | -0.6% | 0.10% | +1.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,638,180,000 | +4.8% | 24,391,774 | +0.8% | 0.10% | +10.6% |
| ECL | Sell | ECOLAB INC | $1,637,227,000 | -8.1% | 11,296,918 | -2.1% | 0.10% | -2.8% |
| VICI | Buy | VICI PPTYS INC | $1,648,501,000 | +5.7% | 54,549,018 | +5.4% | 0.10% | +11.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,629,441,000 | -14.7% | 17,678,652 | -3.6% | 0.10% | -10.4% |
| DOW | Sell | DOW INC | $1,625,340,000 | -17.3% | 36,998,400 | -2.9% | 0.10% | -12.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,608,781,000 | +7.2% | 7,158,494 | +0.3% | 0.10% | +13.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,615,557,000 | -35.0% | 5,325,719 | +0.4% | 0.10% | -31.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,601,332,000 | -10.2% | 33,726,460 | -3.3% | 0.10% | -5.6% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,594,830,000 | -8.5% | 23,518,167 | -1.8% | 0.10% | -2.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,590,745,000 | +15.5% | 1,058,549 | +0.5% | 0.10% | +23.2% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,598,661,000 | +2.9% | 13,152,295 | +0.6% | 0.10% | +8.6% |
| HSY | Buy | HERSHEY CO | $1,587,354,000 | +2.7% | 7,199,866 | +0.3% | 0.10% | +7.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,576,091,000 | -2.2% | 6,862,116 | -0.7% | 0.10% | +3.1% |
| ADSK | Buy | AUTODESK INC | $1,583,451,000 | +9.3% | 8,476,721 | +0.6% | 0.10% | +14.9% |
| IQV | Sell | IQVIA HLDGS INC | $1,560,052,000 | -16.6% | 8,612,408 | -0.1% | 0.10% | -11.6% |
| Buy | CONSTELLATION ENERGY CORP | $1,565,507,000 | +47.5% | 18,818,451 | +1.5% | 0.10% | +54.7% | |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,556,098,000 | +5.2% | 9,088,297 | +0.1% | 0.10% | +10.1% |
| ALL | Sell | ALLSTATE CORP | $1,550,425,000 | -4.2% | 12,363,707 | -2.5% | 0.10% | +1.0% |
| KR | Sell | KROGER CO | $1,550,137,000 | -9.1% | 35,431,707 | -1.6% | 0.10% | -3.9% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,523,659,000 | -0.1% | 8,822,068 | -1.6% | 0.10% | +5.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,520,309,000 | -10.3% | 17,723,345 | +0.0% | 0.10% | -5.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,509,773,000 | -7.6% | 4,198,011 | +1.4% | 0.10% | -3.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,508,344,000 | +3.5% | 10,763,120 | +0.5% | 0.10% | +9.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,498,559,000 | +3.0% | 14,270,631 | +11.4% | 0.10% | +9.2% |
| PAYX | Buy | PAYCHEX INC | $1,489,852,000 | -0.7% | 13,277,354 | +0.8% | 0.09% | +4.4% |
| EA | Sell | ELECTRONIC ARTS INC | $1,472,995,000 | -7.8% | 12,730,059 | -3.1% | 0.09% | -3.1% |
| NUE | Sell | NUCOR CORP | $1,478,199,000 | -0.0% | 13,752,582 | -2.4% | 0.09% | +4.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,467,249,000 | +0.9% | 9,891,666 | +1.2% | 0.09% | +6.9% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,473,766,000 | -4.6% | 16,947,631 | +1.6% | 0.09% | 0.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $1,456,247,000 | +45.1% | 5,248,306 | +2.1% | 0.09% | +53.3% |
| CTAS | Sell | CINTAS CORP | $1,461,553,000 | +2.7% | 3,765,046 | -1.2% | 0.09% | +8.2% |
| HAL | Buy | HALLIBURTON CO | $1,462,022,000 | -19.8% | 59,383,523 | +2.1% | 0.09% | -15.6% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,429,870,000 | +1.0% | 28,848,132 | -1.8% | 0.09% | +5.9% |
| FDX | Buy | FEDEX CORP | $1,420,198,000 | -34.3% | 9,493,080 | +0.1% | 0.09% | -30.2% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $1,427,357,000 | -4.6% | 10,100,763 | -1.3% | 0.09% | 0.0% |
| RMD | Buy | RESMED INC | $1,409,414,000 | +4.6% | 6,456,315 | +0.5% | 0.09% | +9.9% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $1,412,437,000 | -11.9% | 4,962,012 | -1.0% | 0.09% | -7.3% |
| MSCI | Buy | MSCI INC | $1,404,082,000 | +3.1% | 3,328,864 | +0.8% | 0.09% | +8.5% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,406,160,000 | +10.7% | 9,710,377 | -0.7% | 0.09% | +17.1% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,388,217,000 | +6.4% | 11,524,297 | +7.0% | 0.09% | +12.8% |
| MTB | Sell | M & T BK CORP | $1,397,937,000 | +1.6% | 7,928,410 | -8.1% | 0.09% | +7.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,390,100,000 | -11.2% | 10,679,936 | +1.5% | 0.09% | -6.4% |
| COG | Buy | COTERRA ENERGY INC | $1,395,354,000 | +1.9% | 53,420,921 | +0.6% | 0.09% | +7.3% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $1,398,136,000 | -25.6% | 66,704,955 | +2.5% | 0.09% | -22.1% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,380,548,000 | -2.4% | 5,697,445 | -0.9% | 0.09% | +2.4% |
| CAH | Sell | CARDINAL HEALTH INC | $1,364,296,000 | +26.9% | 20,311,765 | -0.3% | 0.09% | +34.4% |
| ALB | Sell | ALBEMARLE CORP | $1,356,711,000 | +22.2% | 5,122,963 | -3.4% | 0.09% | +30.3% |
| BX | Sell | BLACKSTONE INC | $1,343,920,000 | -11.0% | 16,056,389 | -3.0% | 0.08% | -5.6% |
| ESS | Buy | ESSEX PPTY TR INC | $1,348,129,000 | -1.7% | 5,517,541 | +6.0% | 0.08% | +3.7% |
| DXCM | Buy | DEXCOM INC | $1,320,188,000 | +9.1% | 16,391,712 | +1.0% | 0.08% | +15.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,305,366,000 | +6.2% | 21,388,923 | +1.1% | 0.08% | +12.2% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,319,301,000 | -2.1% | 11,954,526 | +0.3% | 0.08% | +2.5% |
| ETR | Buy | ENTERGY CORP NEW | $1,294,494,000 | -9.5% | 12,863,899 | +1.3% | 0.08% | -4.7% |
| TWTR | Sell | TWITTER INC | $1,300,535,000 | +6.2% | 29,665,489 | -9.4% | 0.08% | +12.3% |
| FAST | Buy | FASTENAL CO | $1,288,982,000 | -5.7% | 27,997,011 | +2.3% | 0.08% | 0.0% |
| CMI | Sell | CUMMINS INC | $1,297,656,000 | +3.7% | 6,376,376 | -1.4% | 0.08% | +9.3% |
| ROST | Sell | ROSS STORES INC | $1,274,169,000 | +19.3% | 15,120,073 | -0.6% | 0.08% | +26.6% |
| INVH | Buy | INVITATION HOMES INC | $1,287,783,000 | +25.0% | 38,133,933 | +31.7% | 0.08% | +30.6% |
| KDP | Buy | KEURIG DR PEPPER INC | $1,287,901,000 | +14.2% | 35,758,036 | +12.8% | 0.08% | +19.1% |
| RSG | Sell | REPUBLIC SVCS INC | $1,261,381,000 | +2.6% | 9,239,185 | -1.3% | 0.08% | +8.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,264,845,000 | -15.1% | 22,020,278 | -0.2% | 0.08% | -10.1% |
| HRL | Buy | HORMEL FOODS CORP | $1,249,570,000 | -2.3% | 27,499,345 | +1.8% | 0.08% | +2.6% |
| PPG | Sell | PPG INDS INC | $1,247,031,000 | -6.6% | 11,265,977 | -3.6% | 0.08% | -1.2% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $1,244,416,000 | -7.7% | 9,532,104 | +2.0% | 0.08% | -2.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,247,803,000 | -8.4% | 32,393,639 | -0.8% | 0.08% | -3.7% |
| AMP | Sell | AMERIPRISE FINL INC | $1,246,870,000 | +4.3% | 4,948,878 | -1.6% | 0.08% | +9.7% |
| ILMN | Buy | ILLUMINA INC | $1,253,301,000 | +4.9% | 6,569,010 | +1.3% | 0.08% | +9.7% |
| FTNT | Sell | FORTINET INC | $1,254,996,000 | -14.3% | 25,544,395 | -1.3% | 0.08% | -10.2% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,237,537,000 | -14.6% | 40,127,662 | +0.0% | 0.08% | -10.3% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,232,009,000 | +9.0% | 10,213,967 | +0.7% | 0.08% | +14.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,239,405,000 | +13.5% | 7,876,242 | -0.6% | 0.08% | +20.0% |
| IDXX | Buy | IDEXX LABS INC | $1,232,942,000 | -3.7% | 3,784,353 | +3.6% | 0.08% | +1.3% |
| HPQ | Sell | HP INC | $1,230,992,000 | -29.2% | 48,879,599 | -7.2% | 0.08% | -25.0% |
| YUM | Buy | YUM BRANDS INC | $1,237,214,000 | -5.9% | 11,634,511 | +0.5% | 0.08% | -1.3% |
| KHC | Buy | KRAFT HEINZ CO | $1,225,149,000 | -5.4% | 36,736,098 | +8.2% | 0.08% | -1.3% |
| Buy | WARNER BROS DISCOVERY INC | $1,213,212,000 | -11.6% | 105,496,657 | +3.1% | 0.08% | -6.1% | |
| DRE | Sell | DUKE REALTY CORP | $1,188,677,000 | -15.2% | 24,661,341 | -3.3% | 0.08% | -10.7% |
| PCAR | Sell | PACCAR INC | $1,190,105,000 | +1.4% | 14,220,401 | -0.2% | 0.08% | +7.1% |
| DTE | Buy | DTE ENERGY CO | $1,192,570,000 | -5.8% | 10,288,386 | +3.8% | 0.08% | -1.3% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $1,173,696,000 | -12.7% | 7,568,814 | -1.7% | 0.07% | -8.6% |
| BAX | Buy | BAXTER INTL INC | $1,164,560,000 | -15.7% | 21,507,881 | +0.5% | 0.07% | -10.8% |
| VTR | Sell | VENTAS INC | $1,174,125,000 | -22.7% | 28,919,753 | -1.3% | 0.07% | -18.7% |
| DLTR | Sell | DOLLAR TREE INC | $1,169,782,000 | -15.1% | 8,595,018 | -2.8% | 0.07% | -10.8% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,170,494,000 | -1.9% | 32,916,021 | -1.2% | 0.07% | +4.2% |
| AEE | Buy | AMEREN CORP | $1,152,958,000 | -9.4% | 14,313,574 | +1.6% | 0.07% | -3.9% |
| STT | Buy | STATE STR CORP | $1,152,445,000 | +6.5% | 18,758,945 | +7.9% | 0.07% | +12.3% |
| GPN | Sell | GLOBAL PMTS INC | $1,161,810,000 | -2.7% | 10,752,522 | -0.4% | 0.07% | +1.4% |
| PPL | Buy | PPL CORP | $1,140,463,000 | -5.1% | 44,600,491 | +1.5% | 0.07% | 0.0% |
| LNG | Sell | CHENIERE ENERGY INC | $1,140,242,000 | +24.1% | 6,872,651 | -0.5% | 0.07% | +30.9% |
| GPC | Sell | GENUINE PARTS CO | $1,140,636,000 | +5.7% | 7,594,860 | -5.8% | 0.07% | +10.8% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,125,994,000 | -7.5% | 18,065,372 | -2.3% | 0.07% | -2.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,101,060,000 | -2.9% | 6,456,692 | -1.4% | 0.07% | +2.9% |
| CLX | Sell | CLOROX CO DEL | $1,108,291,000 | -11.7% | 8,632,226 | -3.1% | 0.07% | -6.7% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,068,144,000 | -3.7% | 2,035,258 | -1.5% | 0.07% | +3.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,067,652,000 | +22.8% | 17,129,019 | -0.9% | 0.07% | +30.8% |
| PCG | Buy | PG&E CORP | $1,075,682,000 | +177.2% | 86,054,530 | +121.3% | 0.07% | +195.7% |
| GWW | Buy | GRAINGER W W INC | $1,072,784,000 | +11.8% | 2,192,981 | +3.8% | 0.07% | +17.2% |
| AMCR | Sell | AMCOR PLCord | $1,079,633,000 | -28.4% | 100,618,189 | -17.0% | 0.07% | -24.4% |
| ATO | Buy | ATMOS ENERGY CORP | $1,078,315,000 | -7.7% | 10,587,288 | +1.5% | 0.07% | -2.9% |
| DFS | Sell | DISCOVER FINL SVCS | $1,067,298,000 | -6.6% | 11,738,870 | -2.9% | 0.07% | -1.4% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,063,238,000 | -6.3% | 980,738 | -0.8% | 0.07% | -1.5% |
| ANET | Buy | ARISTA NETWORKS INC | $1,056,972,000 | +30.2% | 9,362,850 | +8.1% | 0.07% | +36.7% |
| MRO | Sell | MARATHON OIL CORP | $1,053,966,000 | -0.9% | 46,676,989 | -1.3% | 0.07% | +4.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,040,468,000 | +1.3% | 6,352,452 | +205.6% | 0.07% | +6.5% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $1,046,708,000 | +4.4% | 51,647,463 | -2.5% | 0.07% | +10.0% |
| SJM | Sell | SMUCKER J M CO | $1,043,501,000 | +7.0% | 7,594,070 | -0.3% | 0.07% | +13.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,027,176,000 | -13.0% | 20,380,481 | -4.0% | 0.06% | -8.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,021,726,000 | +34.0% | 38,555,694 | +3.4% | 0.06% | +41.3% |
| SIVB | Buy | SVB FINANCIAL GROUP | $1,033,456,000 | -7.1% | 3,077,777 | +9.3% | 0.06% | -3.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,019,522,000 | -3.0% | 31,576,285 | +1.8% | 0.06% | +1.6% |
| CSGP | Buy | COSTAR GROUP INC | $1,019,047,000 | +112.2% | 14,630,966 | +84.0% | 0.06% | +120.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,018,994,000 | +12.8% | 76,435,572 | +3.1% | 0.06% | +18.5% |
| AME | Sell | AMETEK INC | $1,008,158,000 | +2.6% | 8,889,501 | -0.6% | 0.06% | +8.5% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,018,011,000 | -10.8% | 15,956,282 | -1.2% | 0.06% | -5.9% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $994,369,000 | +2.3% | 4,929,073 | +0.5% | 0.06% | +8.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $975,934,000 | +7.0% | 4,536,906 | -0.8% | 0.06% | +12.7% |
| CMS | Buy | CMS ENERGY CORP | $981,675,000 | -13.3% | 16,855,679 | +0.5% | 0.06% | -8.8% |
| CNP | Buy | CENTERPOINT ENERGY INC | $981,607,000 | -2.9% | 34,833,478 | +1.9% | 0.06% | +1.6% |
| MKC | Buy | MCCORMICK & CO INC | $980,404,000 | -10.7% | 13,756,198 | +4.3% | 0.06% | -6.1% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $965,260,000 | -25.7% | 10,535,026 | -2.8% | 0.06% | -21.8% |
| SNOW | Buy | SNOWFLAKE INCcl a | $961,623,000 | +59.6% | 5,657,938 | +30.6% | 0.06% | +69.4% |
| URI | Buy | UNITED RENTALS INC | $963,719,000 | +11.3% | 3,567,744 | +0.1% | 0.06% | +17.3% |
| EQT | Buy | EQT CORP | $963,974,000 | +110.9% | 23,655,804 | +78.1% | 0.06% | +125.9% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $951,809,000 | -5.0% | 3,826,062 | -2.1% | 0.06% | 0.0% |
| TSN | Buy | TYSON FOODS INCcl a | $953,076,000 | -23.2% | 14,455,875 | +0.3% | 0.06% | -18.9% |
| CBRE | Sell | CBRE GROUP INCcl a | $951,106,000 | -10.0% | 14,088,379 | -1.9% | 0.06% | -4.8% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $946,020,000 | -2.0% | 6,990,466 | +2.4% | 0.06% | +3.4% |
| GLW | Buy | CORNING INC | $925,804,000 | -6.1% | 31,902,274 | +2.0% | 0.06% | 0.0% |
| DHI | Sell | D R HORTON INC | $935,945,000 | +1.1% | 13,896,727 | -0.6% | 0.06% | +7.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $920,667,000 | -14.5% | 2,568,151 | -9.7% | 0.06% | -10.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $912,379,000 | -16.7% | 12,119,801 | -3.2% | 0.06% | -12.1% |
| K | Sell | KELLOGG CO | $924,434,000 | -12.9% | 13,270,652 | -10.8% | 0.06% | -9.4% |
| CFG | Buy | CITIZENS FINL GROUP INC | $896,433,000 | +1.1% | 26,089,425 | +5.0% | 0.06% | +7.5% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $903,989,000 | -2.6% | 8,626,845 | -2.1% | 0.06% | +1.8% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $897,292,000 | -10.8% | 39,148,865 | +0.9% | 0.06% | -5.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $905,699,000 | -13.6% | 31,712,156 | +0.2% | 0.06% | -9.5% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $877,551,000 | -7.4% | 72,550,587 | +2.4% | 0.06% | -1.8% |
| CF | Buy | CF INDS HLDGS INC | $887,108,000 | +15.8% | 9,216,702 | +3.1% | 0.06% | +21.7% |
| EBAY | Sell | EBAY INC. | $889,969,000 | -12.7% | 24,177,379 | -1.2% | 0.06% | -8.2% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $867,154,000 | +8.2% | 12,018,761 | +0.1% | 0.06% | +14.6% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $875,143,000 | +6.8% | 9,600,162 | +13.4% | 0.06% | +12.2% | |
| CPRT | Sell | COPART INC | $863,632,000 | -2.7% | 8,116,846 | -0.6% | 0.06% | +3.8% |
| EVRG | Buy | EVERGY INC | $869,924,000 | -7.7% | 14,645,186 | +1.3% | 0.06% | -3.5% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $872,420,000 | -22.4% | 12,211,925 | +0.7% | 0.06% | -17.9% |
| New | JACOBS SOLUTIONS INC | $850,028,000 | – | 7,818,567 | +100.0% | 0.05% | – | |
| LEN | Sell | LENNAR CORPcl a | $851,363,000 | +5.5% | 11,420,024 | -0.1% | 0.05% | +12.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $856,413,000 | -13.8% | 4,181,502 | -1.4% | 0.05% | -10.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $851,636,000 | -5.1% | 4,581,644 | -1.0% | 0.05% | 0.0% |
| MOS | Buy | MOSAIC CO NEW | $842,716,000 | +6.5% | 17,436,703 | +4.1% | 0.05% | +12.8% |
| BXP | Buy | BOSTON PROPERTIES INC | $840,326,000 | -15.2% | 11,071,148 | +0.4% | 0.05% | -10.2% |
| VMC | Sell | VULCAN MATLS CO | $842,819,000 | +8.1% | 5,344,108 | -2.6% | 0.05% | +12.8% |
| NDAQ | Buy | NASDAQ INC | $844,871,000 | +11.1% | 14,905,982 | +198.9% | 0.05% | +15.2% |
| UDR | Sell | UDR INC | $843,736,000 | -9.6% | 20,228,630 | -0.2% | 0.05% | -5.4% |
| ABNB | Buy | AIRBNB INC | $838,466,000 | +28.7% | 7,982,354 | +9.1% | 0.05% | +35.9% |
| IT | Sell | GARTNER INC | $844,364,000 | +12.1% | 3,051,661 | -2.1% | 0.05% | +17.8% |
| KEY | Buy | KEYCORP | $820,242,000 | -2.5% | 51,201,153 | +4.9% | 0.05% | +4.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $827,053,000 | -9.0% | 8,539,709 | -4.3% | 0.05% | -3.7% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $819,760,000 | -18.4% | 3,331,274 | +0.2% | 0.05% | -13.3% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $814,793,000 | -11.8% | 6,770,441 | -0.8% | 0.05% | -5.5% |
| RJF | Sell | RAYMOND JAMES FINL INC | $827,061,000 | +6.7% | 8,341,047 | -3.4% | 0.05% | +13.0% |
| ULTA | Sell | ULTA BEAUTY INC | $815,135,000 | +3.7% | 2,031,794 | -0.3% | 0.05% | +10.6% |
| KIM | Sell | KIMCO RLTY CORP | $824,835,000 | -7.1% | 44,803,655 | -0.3% | 0.05% | -1.9% |
| DOV | Buy | DOVER CORP | $800,635,000 | -0.6% | 6,867,691 | +3.5% | 0.05% | +6.2% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $813,465,000 | -10.7% | 9,211,467 | -1.5% | 0.05% | -7.3% |
| APTV | Buy | APTIV PLC | $803,590,000 | -11.3% | 10,274,779 | +1.0% | 0.05% | -5.6% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $809,483,000 | +4.3% | 2,513,219 | -3.1% | 0.05% | +10.9% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $802,625,000 | -0.6% | 18,704,836 | +0.9% | 0.05% | +6.2% |
| MOH | Buy | MOLINA HEALTHCARE INC | $808,710,000 | +18.5% | 2,451,824 | +0.5% | 0.05% | +24.4% |
| CDW | Buy | CDW CORP | $800,463,000 | -0.4% | 5,128,543 | +0.5% | 0.05% | +6.2% |
| AES | Buy | AES CORP | $797,620,000 | +10.4% | 35,292,933 | +2.7% | 0.05% | +16.3% |
| CAG | Buy | CONAGRA BRANDS INC | $788,055,000 | -3.1% | 24,151,241 | +1.7% | 0.05% | +2.0% |
| CINF | Buy | CINCINNATI FINL CORP | $787,140,000 | -20.7% | 8,723,818 | +5.2% | 0.05% | -15.3% |
| EPAM | Buy | EPAM SYS INC | $792,450,000 | +23.4% | 2,187,939 | +0.5% | 0.05% | +31.6% |
| EFX | Sell | EQUIFAX INC | $791,955,000 | -6.9% | 4,619,701 | -0.7% | 0.05% | -2.0% |
| NTRS | Buy | NORTHERN TR CORP | $770,420,000 | -11.2% | 8,926,687 | +0.0% | 0.05% | -5.8% |
| FTV | Sell | FORTIVE CORP | $778,737,000 | +6.3% | 13,357,416 | -0.8% | 0.05% | +11.4% |
| SUI | Buy | SUN CMNTYS INC | $777,320,000 | -14.8% | 5,709,116 | +0.2% | 0.05% | -10.9% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $778,459,000 | -14.4% | 26,263,810 | -4.5% | 0.05% | -9.3% |
| APA | Sell | APA CORPORATION | $770,999,000 | -3.3% | 22,550,415 | -1.3% | 0.05% | +2.1% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $779,106,000 | -10.4% | 19,546,057 | -3.4% | 0.05% | -5.8% |
| LNT | Buy | ALLIANT ENERGY CORP | $759,162,000 | -8.2% | 14,326,513 | +1.6% | 0.05% | -4.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $761,187,000 | -0.8% | 34,909,926 | +7.3% | 0.05% | +4.3% |
| FDS | Buy | FACTSET RESH SYS INC | $760,792,000 | +5.1% | 1,901,458 | +1.0% | 0.05% | +11.6% |
| ANSS | Buy | ANSYS INC | $755,562,000 | -6.3% | 3,408,038 | +1.1% | 0.05% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $757,592,000 | +0.7% | 47,367,105 | -0.9% | 0.05% | +6.7% |
| HOLX | Buy | HOLOGIC INC | $745,229,000 | -6.3% | 11,550,359 | +0.6% | 0.05% | -2.1% |
| IP | Sell | INTERNATIONAL PAPER CO | $750,196,000 | -25.7% | 23,665,501 | -1.9% | 0.05% | -21.7% |
| VFC | Buy | V F CORP | $746,627,000 | -17.8% | 24,962,446 | +21.4% | 0.05% | -13.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $745,150,000 | -9.9% | 6,836,793 | +1.2% | 0.05% | -6.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $738,327,000 | +3.2% | 2,641,033 | +0.7% | 0.05% | +9.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $733,993,000 | -8.7% | 5,982,497 | -1.1% | 0.05% | -4.2% |
| DRI | Buy | DARDEN RESTAURANTS INC | $727,311,000 | +28.7% | 5,757,686 | +15.3% | 0.05% | +35.3% |
| WRB | Sell | BERKLEY W R CORP | $712,900,000 | -6.4% | 11,022,309 | -0.4% | 0.04% | -2.2% |
| STE | Buy | STERIS PLC | $713,177,000 | -18.4% | 4,289,014 | +1.1% | 0.04% | -13.5% |
| OMC | Sell | OMNICOM GROUP INC | $703,629,000 | -2.9% | 11,033,723 | -2.0% | 0.04% | +4.7% |
| WAT | Buy | WATERS CORP | $717,045,000 | -18.5% | 2,660,354 | +0.1% | 0.04% | -15.1% |
| PWR | Buy | QUANTA SVCS INC | $691,070,000 | +2.5% | 5,421,891 | +0.8% | 0.04% | +10.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $701,722,000 | -0.7% | 4,257,764 | +1.6% | 0.04% | +4.8% |
| BP | Sell | BP PLCsponsored adr | $692,324,000 | -1.0% | 24,249,517 | -1.7% | 0.04% | +4.8% |
| BFB | Sell | BROWN FORMAN CORPcl b | $680,552,000 | -7.7% | 10,195,026 | -2.7% | 0.04% | -2.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $675,108,000 | +1.7% | 4,654,571 | +0.4% | 0.04% | +7.5% |
| WPC | Buy | WP CAREY INC | $672,006,000 | -14.6% | 9,492,144 | +1.2% | 0.04% | -8.5% |
| BRO | Buy | BROWN & BROWN INC | $668,201,000 | +4.2% | 11,048,300 | +0.5% | 0.04% | +10.5% |
| VRSN | Sell | VERISIGN INC | $656,365,000 | +2.6% | 3,778,729 | -1.2% | 0.04% | +10.5% |
| BBY | Buy | BEST BUY INC | $664,704,000 | +9.5% | 10,350,936 | +12.7% | 0.04% | +16.7% |
| XYL | Sell | XYLEM INC | $661,321,000 | +8.7% | 7,570,070 | -2.7% | 0.04% | +16.7% |
| BLL | Sell | BALL CORP | $666,807,000 | -31.6% | 13,799,822 | -2.6% | 0.04% | -27.6% |
| REG | Buy | REGENCY CTRS CORP | $664,933,000 | -9.0% | 12,211,576 | +0.1% | 0.04% | -4.5% |
| IRM | Sell | IRON MTN INC DEL | $646,473,000 | -12.0% | 14,500,564 | -2.7% | 0.04% | -6.8% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $646,901,000 | +0.4% | 2,920,545 | -1.3% | 0.04% | +5.1% |
| PDD | Buy | PINDUODUO INCsponsored ads | $645,824,000 | +15.3% | 10,320,050 | +13.9% | 0.04% | +20.6% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $650,797,000 | -3.2% | 1,787,219 | +2.3% | 0.04% | +2.5% |
| IR | Sell | INGERSOLL RAND INC | $654,673,000 | +2.0% | 15,133,439 | -0.8% | 0.04% | +7.9% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $624,716,000 | -12.3% | 3,016,350 | +0.2% | 0.04% | -7.0% |
| JNK | Buy | SPDR SER TRbloomberg high y | $630,784,000 | +21.5% | 7,180,234 | +25.4% | 0.04% | +29.0% |
| WDAY | Buy | WORKDAY INCcl a | $635,714,000 | +11.2% | 4,176,283 | +2.0% | 0.04% | +17.6% |
| INCY | Buy | INCYTE CORP | $636,609,000 | -11.4% | 9,552,953 | +1.1% | 0.04% | -7.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $632,876,000 | -23.0% | 8,414,788 | +7.4% | 0.04% | -18.4% |
| VIAC | Buy | PARAMOUNT GLOBAL | $633,173,000 | -19.5% | 32,812,071 | +4.0% | 0.04% | -14.9% |
| PKI | Buy | PERKINELMER INC | $626,225,000 | -14.9% | 5,204,232 | +0.6% | 0.04% | -9.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $630,765,000 | -6.6% | 7,397,273 | +1.5% | 0.04% | 0.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $610,305,000 | +19.3% | 1,849,465 | +1.3% | 0.04% | +25.8% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $620,407,000 | -9.3% | 1,838,405 | +0.8% | 0.04% | -4.9% |
| SYF | Sell | SYNCHRONY FINANCIAL | $620,253,000 | -0.9% | 22,002,583 | -2.9% | 0.04% | +5.4% |
| FMC | Sell | FMC CORP | $604,432,000 | -4.2% | 5,690,511 | -3.0% | 0.04% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP | $593,495,000 | -3.3% | 3,647,786 | -3.8% | 0.04% | +2.7% |
| IEX | Sell | IDEX CORP | $594,038,000 | +9.8% | 2,972,420 | -0.3% | 0.04% | +18.8% |
| SQ | Buy | BLOCK INCcl a | $593,846,000 | -5.6% | 10,799,159 | +5.5% | 0.04% | 0.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $579,175,000 | +1.6% | 3,177,564 | +0.3% | 0.04% | +8.8% |
| NRG | Buy | NRG ENERGY INC | $581,420,000 | +24.3% | 15,192,571 | +24.0% | 0.04% | +32.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $586,922,000 | -4.1% | 20,916,673 | -1.0% | 0.04% | 0.0% |
| CSL | Buy | CARLISLE COS INC | $583,126,000 | +27.8% | 2,079,548 | +8.8% | 0.04% | +37.0% |
| NI | Sell | NISOURCE INC | $572,639,000 | -25.6% | 22,732,788 | -12.9% | 0.04% | -21.7% |
| MTCH | Buy | MATCH GROUP INC NEW | $570,293,000 | -30.4% | 11,943,312 | +1.6% | 0.04% | -26.5% |
| COO | Buy | COOPER COS INC | $566,149,000 | -15.0% | 2,145,317 | +0.8% | 0.04% | -10.0% |
| NTAP | Sell | NETAPP INC | $570,284,000 | -5.6% | 9,220,435 | -0.4% | 0.04% | 0.0% |
| WAB | Sell | WABTEC | $562,130,000 | -2.8% | 6,910,014 | -1.9% | 0.04% | +2.9% |
| STLD | Sell | STEEL DYNAMICS INC | $566,382,000 | +0.1% | 7,945,116 | -6.7% | 0.04% | +5.9% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $557,846,000 | +2.9% | 4,752,886 | -0.8% | 0.04% | +9.4% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $559,544,000 | +28.4% | 2,795,485 | -6.5% | 0.04% | +34.6% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $554,734,000 | -5.8% | 15,360,964 | -7.6% | 0.04% | 0.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $558,590,000 | +26.1% | 4,224,699 | +11.0% | 0.04% | +29.6% |
| CMA | Buy | COMERICA INC | $550,764,000 | +0.6% | 7,675,947 | +3.9% | 0.04% | +6.1% |
| TIPX | Buy | SPDR SER TRbloomberg 1 10 y | $550,991,000 | -4.5% | 30,257,596 | +2.1% | 0.04% | 0.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $549,889,000 | -10.7% | 2,098,732 | +0.2% | 0.04% | -5.4% |
| LEG | Sell | LEGGETT & PLATT INC | $552,493,000 | -13.2% | 16,419,002 | -9.7% | 0.04% | -7.9% |
| GRMN | Buy | GARMIN LTD | $545,971,000 | -13.8% | 6,798,228 | +5.5% | 0.04% | -7.9% |
| WTRG | Buy | ESSENTIAL UTILS INC | $550,169,000 | -8.7% | 13,295,529 | +1.1% | 0.04% | -2.8% |
| TRMB | Buy | TRIMBLE INC | $540,597,000 | -6.4% | 9,961,247 | +0.4% | 0.03% | -2.9% |
| RPM | Sell | RPM INTL INC | $533,214,000 | +2.9% | 6,400,357 | -2.7% | 0.03% | +9.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $539,141,000 | -12.9% | 6,712,411 | -1.0% | 0.03% | -8.1% |
| ORI | Buy | OLD REP INTL CORP | $542,243,000 | -0.2% | 25,907,464 | +6.6% | 0.03% | +3.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $530,179,000 | -13.0% | 8,385,550 | -2.5% | 0.03% | -8.1% |
| CTXS | Sell | CITRIX SYS INC | $538,319,000 | +6.7% | 5,176,147 | -0.3% | 0.03% | +13.3% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $535,706,000 | -2.0% | 3,424,792 | -1.3% | 0.03% | +3.0% |
| TYL | Buy | TYLER TEX INDPT SCH DIST | $537,832,000 | +5.2% | 1,547,718 | +0.7% | 0.03% | +9.7% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $540,987,000 | -6.0% | 21,132,312 | +1.1% | 0.03% | 0.0% |
| TRGP | Sell | TARGA RES CORP | $533,667,000 | +1.0% | 8,844,325 | -0.1% | 0.03% | +6.2% |
| EXPE | Buy | EXPEDIA GROUP INC | $536,590,000 | -0.6% | 5,727,288 | +0.7% | 0.03% | +6.2% |
| NVR | Sell | NVR INC | $519,381,000 | -1.2% | 130,266 | -0.8% | 0.03% | +3.1% |
| TXT | Sell | TEXTRON INC | $518,644,000 | -6.5% | 8,899,191 | -2.0% | 0.03% | 0.0% |
| TTD | Buy | THE TRADE DESK INC | $528,885,000 | +43.5% | 8,851,640 | +0.6% | 0.03% | +50.0% |
| SJI | Sell | SOUTH JERSEY INDS INC | $520,811,000 | -8.3% | 15,445,383 | -6.4% | 0.03% | -2.9% |
| NDSN | Sell | NORDSON CORP | $523,928,000 | +3.9% | 2,468,213 | -0.9% | 0.03% | +10.0% |
| VMW | Buy | VMWARE INC | $526,492,000 | -6.4% | 4,945,447 | +0.2% | 0.03% | -2.9% |
| LKQ | Sell | LKQ CORP | $516,932,000 | -5.4% | 10,963,563 | -1.5% | 0.03% | 0.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $515,178,000 | -9.6% | 7,667,776 | -7.4% | 0.03% | -2.9% |
| UGI | Sell | UGI CORP NEW | $519,288,000 | -27.5% | 15,887,945 | -13.5% | 0.03% | -23.3% |
| NLOK | Sell | NORTONLIFELOCK INC | $520,582,000 | -8.3% | 25,848,146 | -0.0% | 0.03% | -2.9% |
| VTRS | Buy | VIATRIS INC | $525,088,000 | -13.7% | 61,630,051 | +6.1% | 0.03% | -8.3% |
| CTLT | Buy | CATALENT INC | $515,695,000 | -31.9% | 7,126,800 | +0.9% | 0.03% | -26.7% |
| CPB | Sell | CAMPBELL SOUP CO | $500,367,000 | -17.4% | 10,618,985 | -15.8% | 0.03% | -11.1% |
| LSI | Sell | LIFE STORAGE INC | $504,757,000 | -1.2% | 4,557,213 | -0.4% | 0.03% | +3.2% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $502,817,000 | -17.8% | 2,854,160 | -1.9% | 0.03% | -13.5% |
| HWM | Sell | HOWMET AEROSPACE INC | $513,013,000 | -2.6% | 16,586,260 | -1.0% | 0.03% | 0.0% |
| OZK | Buy | BANK OZK | $502,184,000 | +9.2% | 12,694,232 | +3.6% | 0.03% | +14.3% |
| ABMD | Sell | ABIOMED INC | $508,806,000 | -1.5% | 2,071,180 | -0.7% | 0.03% | +3.2% |
| ETSY | Sell | ETSY INC | $487,240,000 | +35.1% | 4,866,075 | -1.2% | 0.03% | +40.9% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $485,041,000 | -13.6% | 5,545,223 | -0.6% | 0.03% | -8.8% |
| LVS | Sell | LAS VEGAS SANDS CORP | $488,257,000 | +9.4% | 13,013,240 | -2.1% | 0.03% | +14.8% |
| PNW | Buy | PINNACLE WEST CAP CORP | $492,509,000 | -10.9% | 7,634,622 | +1.0% | 0.03% | -6.1% |
| TER | Buy | TERADYNE INC | $482,726,000 | -16.0% | 6,423,495 | +0.1% | 0.03% | -8.8% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $482,736,000 | -13.0% | 8,951,455 | +16.3% | 0.03% | -6.1% |
| RE | Buy | EVEREST RE GROUP LTD | $494,317,000 | -5.9% | 1,883,542 | +0.5% | 0.03% | 0.0% |
| POOL | Sell | POOL CORP | $488,619,000 | -9.8% | 1,535,524 | -0.5% | 0.03% | -3.1% |
| KKR | Buy | KKR & CO INC | $484,579,000 | -6.7% | 11,269,275 | +0.5% | 0.03% | 0.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $476,028,000 | -13.4% | 2,056,632 | +2.3% | 0.03% | -9.1% |
| VEEV | Buy | VEEVA SYS INC | $479,999,000 | -16.2% | 2,911,200 | +0.7% | 0.03% | -11.8% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $467,537,000 | -4.2% | 6,148,563 | +4.0% | 0.03% | +3.4% |
| DPZ | Sell | DOMINOS PIZZA INC | $472,529,000 | -21.1% | 1,523,303 | -0.9% | 0.03% | -16.7% |
| RLI | Sell | RLI CORP | $467,805,000 | -14.0% | 4,569,301 | -2.1% | 0.03% | -9.1% |
| REXR | Buy | REXFORD INDL RLTY INC | $474,163,000 | -7.2% | 9,066,632 | +2.7% | 0.03% | -3.2% |
| SGEN | Buy | SEAGEN INC | $472,875,000 | -22.6% | 3,455,933 | +0.1% | 0.03% | -18.9% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $460,446,000 | -7.8% | 14,033,715 | -0.4% | 0.03% | -3.3% |
| MDU | Sell | MDU RES GROUP INC | $463,931,000 | -6.2% | 16,831,291 | -7.4% | 0.03% | -3.3% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $450,848,000 | -31.4% | 61,929,635 | +2.8% | 0.03% | -25.6% |
| HSIC | Sell | HENRY SCHEIN INC | $456,123,000 | -14.9% | 6,935,123 | -0.7% | 0.03% | -9.4% |
| DDOG | Buy | DATADOG INC | $464,682,000 | -4.4% | 5,234,082 | +2.5% | 0.03% | 0.0% |
| PKG | Sell | PACKAGING CORP AMER | $455,110,000 | -21.5% | 4,008,890 | -4.1% | 0.03% | -17.1% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $459,791,000 | -10.4% | 3,044,971 | +6.3% | 0.03% | -6.5% |
| New | HEALTHCARE RLTY TR | $459,956,000 | – | 22,060,235 | +100.0% | 0.03% | – | |
| BKH | Buy | BLACK HILLS CORP | $452,315,000 | -4.4% | 6,678,201 | +2.7% | 0.03% | +3.6% |
| SNA | Sell | SNAP ON INC | $446,799,000 | +1.3% | 2,219,016 | -0.9% | 0.03% | +7.7% |
| SON | Buy | SONOCO PRODS CO | $448,479,000 | +5.5% | 7,905,491 | +6.0% | 0.03% | +12.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $447,453,000 | +0.1% | 5,278,438 | -2.2% | 0.03% | +3.7% |
| GNRC | Sell | GENERAC HLDGS INC | $437,435,000 | -15.7% | 2,455,571 | -0.4% | 0.03% | -9.7% |
| Buy | APOLLO GLOBAL MGMT INC | $438,159,000 | +1.1% | 9,422,767 | +5.5% | 0.03% | +7.7% | |
| MAS | Sell | MASCO CORP | $442,083,000 | -11.7% | 9,468,478 | -4.3% | 0.03% | -6.7% |
| STOR | Buy | STORE CAP CORP | $439,166,000 | +22.8% | 13,845,789 | +2.4% | 0.03% | +33.3% |
| TECH | Buy | BIO-TECHNE CORP | $448,580,000 | -17.5% | 1,579,507 | +0.7% | 0.03% | -15.2% |
| L | Sell | LOEWS CORP | $436,911,000 | -16.3% | 8,766,271 | -0.4% | 0.03% | -9.7% |
| AOS | Buy | SMITH A O CORP | $427,740,000 | -8.8% | 8,804,868 | +2.6% | 0.03% | -3.6% |
| FOXA | Sell | FOX CORP | $421,192,000 | -5.2% | 13,728,565 | -0.7% | 0.03% | 0.0% |
| PTC | Buy | PTC INC | $424,506,000 | -0.9% | 4,058,371 | +0.8% | 0.03% | +3.8% |
| PNR | Buy | PENTAIR PLC | $431,164,000 | -7.4% | 10,611,971 | +4.4% | 0.03% | -3.6% |
| CE | Sell | CELANESE CORP DEL | $426,832,000 | -27.9% | 4,724,731 | -6.2% | 0.03% | -22.9% |
| FHN | Buy | FIRST HORIZON CORPORATION | $427,545,000 | +12.5% | 18,554,395 | +7.5% | 0.03% | +17.4% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $426,562,000 | -11.5% | 2,728,423 | -1.2% | 0.03% | -6.9% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $430,399,000 | -22.0% | 35,455,460 | -0.1% | 0.03% | -18.2% |
| WHR | Buy | WHIRLPOOL CORP | $420,905,000 | +6.0% | 3,122,210 | +21.8% | 0.03% | +12.5% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $412,618,000 | +0.4% | 6,236,673 | -0.4% | 0.03% | +4.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $403,682,000 | -27.7% | 12,401,900 | -0.5% | 0.03% | -21.2% |
| GL | Sell | GLOBE LIFE INC | $403,252,000 | +0.7% | 4,044,657 | -1.6% | 0.03% | +8.3% |
| GGG | Buy | GRACO INC | $405,981,000 | +6.7% | 6,771,988 | +5.8% | 0.03% | +13.0% |
| PHM | Sell | PULTE GROUP INC | $403,163,000 | -6.2% | 10,708,422 | -0.9% | 0.03% | 0.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $408,532,000 | -11.4% | 8,512,865 | +0.7% | 0.03% | -7.1% |
| LW | Buy | LAMB WESTON HLDGS INC | $403,412,000 | +8.8% | 5,213,393 | +0.5% | 0.03% | +18.2% |
| AIZ | Sell | ASSURANT INC | $409,834,000 | -18.2% | 2,821,190 | -2.6% | 0.03% | -13.3% |
| FSLR | Sell | FIRST SOLAR INC | $410,652,000 | +88.0% | 3,104,646 | -3.1% | 0.03% | +100.0% |
| KMX | Buy | CARMAX INC | $405,221,000 | -26.6% | 6,137,852 | +0.7% | 0.03% | -21.2% |
| TFX | Buy | TELEFLEX INCORPORATED | $410,120,000 | -15.6% | 2,035,739 | +3.0% | 0.03% | -10.3% |
| NIO | Buy | NIO INCspon ads | $411,538,000 | -26.4% | 26,096,284 | +1.3% | 0.03% | -23.5% |
| LNC | Buy | LINCOLN NATL CORP IND | $414,674,000 | +13.4% | 9,443,719 | +20.8% | 0.03% | +18.2% |
| NJR | Buy | NEW JERSEY RES CORP | $416,694,000 | -9.0% | 10,661,984 | +4.5% | 0.03% | -3.7% |
| NFG | Buy | NATIONAL FUEL GAS CO | $407,817,000 | -3.5% | 6,575,984 | +3.5% | 0.03% | +4.0% |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $404,530,000 | -1.8% | 7,000,000 | 0.0% | 0.03% | +4.0% | |
| CRL | Buy | CHARLES RIV LABS INTL INC | $399,729,000 | -7.2% | 2,031,141 | +0.9% | 0.02% | -3.8% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $400,063,000 | +8.8% | 3,766,721 | -0.2% | 0.02% | +13.6% |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $396,508,000 | -4.7% | 6,800,000 | 0.0% | 0.02% | 0.0% | |
| BIO | Buy | BIO RAD LABS INCcl a | $399,914,000 | -15.5% | 958,704 | +0.3% | 0.02% | -10.7% |
| SE | Buy | SEA LTDsponsord ads | $393,559,000 | -13.1% | 7,021,573 | +3.7% | 0.02% | -7.4% |
| PII | Sell | POLARIS INC | $389,190,000 | -11.4% | 4,068,895 | -8.1% | 0.02% | -3.8% |
| FFIV | Sell | F5 INC | $399,846,000 | -6.1% | 2,762,704 | -0.7% | 0.02% | -3.8% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $378,767,000 | -5.6% | 2,171,702 | -8.1% | 0.02% | 0.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $380,545,000 | +9.3% | 8,601,835 | +13.3% | 0.02% | +14.3% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $373,184,000 | -5.0% | 12,556,657 | -7.5% | 0.02% | 0.0% |
| Y | Buy | ALLEGHANY CORP MD | $382,906,000 | +3.5% | 456,183 | +2.8% | 0.02% | +9.1% |
| EMN | Sell | EASTMAN CHEM CO | $380,265,000 | -25.5% | 5,294,814 | -6.1% | 0.02% | -22.6% |
| ROL | Sell | ROLLINS INC | $383,335,000 | -3.6% | 11,053,488 | -2.9% | 0.02% | 0.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $380,346,000 | -7.8% | 14,561,492 | +0.6% | 0.02% | -4.0% |
| CUBE | Sell | CUBESMART | $385,073,000 | -7.7% | 9,516,722 | -1.6% | 0.02% | -4.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $386,534,000 | -14.9% | 1,737,309 | -2.1% | 0.02% | -11.1% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $373,594,000 | +4.0% | 2,958,667 | +2.1% | 0.02% | +9.1% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $380,423,000 | +3.1% | 12,900,076 | -1.4% | 0.02% | +9.1% |
| Sell | WOLFSPEED INC | $359,598,000 | +60.2% | 3,479,085 | -1.7% | 0.02% | +76.9% | |
| QRVO | Buy | QORVO INC | $370,710,000 | -15.6% | 4,668,309 | +0.2% | 0.02% | -11.5% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $370,955,000 | -30.6% | 5,040,839 | +1.9% | 0.02% | -28.1% |
| LANC | Buy | LANCASTER COLONY CORP | $367,271,000 | +40.2% | 2,443,913 | +20.2% | 0.02% | +43.8% |
| ZION | Buy | ZIONS BANCORPORATION N A | $371,245,000 | +4.3% | 7,299,350 | +4.4% | 0.02% | +9.5% |
| LPLA | Buy | LPL FINL HLDGS INC | $356,890,000 | +20.2% | 1,633,513 | +1.5% | 0.02% | +27.8% |
| RHI | Sell | ROBERT HALF INTL INC | $362,228,000 | -1.6% | 4,735,009 | -3.7% | 0.02% | +4.5% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $371,147,000 | +0.9% | 8,149,909 | +0.8% | 0.02% | +4.5% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $356,703,000 | +11.5% | 1,693,805 | -0.8% | 0.02% | +21.1% |
| RGLD | Buy | ROYAL GOLD INC | $347,092,000 | -4.6% | 3,699,550 | +8.9% | 0.02% | 0.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $351,576,000 | -11.3% | 3,528,815 | -0.8% | 0.02% | -8.3% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $341,594,000 | -14.5% | 14,749,324 | +5.6% | 0.02% | -8.3% |
| ALLE | Sell | ALLEGION PLC | $351,368,000 | -11.2% | 3,918,015 | -3.1% | 0.02% | -8.3% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $349,335,000 | -10.0% | 2,841,741 | +1.6% | 0.02% | -4.3% |
| HAS | Buy | HASBRO INC | $352,294,000 | -17.2% | 5,225,370 | +0.6% | 0.02% | -12.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $345,484,000 | +9.1% | 5,145,730 | +5.3% | 0.02% | +15.8% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $354,777,000 | -19.8% | 5,732,387 | +3.4% | 0.02% | -15.4% |
| IVZ | Buy | INVESCO LTD | $348,174,000 | +34.3% | 25,414,143 | +58.2% | 0.02% | +37.5% |
| Buy | BATH & BODY WORKS INC | $327,264,000 | +21.8% | 10,038,767 | +0.6% | 0.02% | +31.2% | |
| FICO | Buy | FAIR ISAAC CORP | $334,316,000 | +3.6% | 811,426 | +0.8% | 0.02% | +10.5% |
| YUMC | Sell | YUM CHINA HLDGS INC | $333,625,000 | -4.4% | 7,048,906 | -2.0% | 0.02% | 0.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $333,838,000 | -18.6% | 5,960,325 | -9.2% | 0.02% | -16.0% |
| OC | Buy | OWENS CORNING NEW | $338,154,000 | +9.7% | 4,301,672 | +3.7% | 0.02% | +16.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $339,874,000 | -29.8% | 4,249,288 | -0.2% | 0.02% | -27.6% |
| DCI | Buy | DONALDSON INC | $338,203,000 | +3.8% | 6,900,690 | +2.0% | 0.02% | +5.0% |
| BG | Sell | BUNGE LIMITED | $336,600,000 | -12.6% | 4,029,491 | -4.4% | 0.02% | -8.7% |
| CBU | Sell | COMMUNITY BK SYS INC | $327,220,000 | -8.5% | 5,406,616 | -3.7% | 0.02% | 0.0% |
| WBS | Buy | WEBSTER FINL CORP | $338,585,000 | +14.6% | 7,490,828 | +6.9% | 0.02% | +16.7% |
| EGP | Buy | EASTGROUP PPTYS INC | $329,297,000 | -5.4% | 2,262,812 | +1.1% | 0.02% | 0.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $334,174,000 | -9.7% | 1,596,017 | +1.6% | 0.02% | -4.5% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $324,627,000 | -9.6% | 9,979,321 | -1.6% | 0.02% | -4.5% |
| PODD | Buy | INSULET CORP | $329,637,000 | +6.1% | 1,436,952 | +0.8% | 0.02% | +10.5% |
| MKL | Buy | MARKEL CORP | $329,296,000 | -14.7% | 303,717 | +1.7% | 0.02% | -8.7% |
| HUBB | Buy | HUBBELL INC | $328,360,000 | +27.5% | 1,472,467 | +2.1% | 0.02% | +40.0% |
| WRK | Sell | WESTROCK CO | $327,384,000 | -26.0% | 10,598,382 | -4.6% | 0.02% | -22.2% |
| INFY | Sell | INFOSYS LTDsponsored adr | $327,551,000 | -14.6% | 19,304,262 | -6.8% | 0.02% | -8.7% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $335,917,000 | -11.5% | 2,392,740 | -1.4% | 0.02% | -8.7% |
| NLSN | Sell | NIELSEN HLDGS PLC | $325,977,000 | +17.7% | 11,759,627 | -1.4% | 0.02% | +23.5% |
| SEIC | Buy | SEI INVTS CO | $308,702,000 | -8.4% | 6,293,623 | +0.8% | 0.02% | 0.0% |
| SWAV | Buy | SHOCKWAVE MED INC | $321,813,000 | +49.5% | 1,157,310 | +2.8% | 0.02% | +53.8% |
| FR | Sell | FIRST INDL RLTY TR INC | $320,113,000 | -6.2% | 7,099,386 | -0.7% | 0.02% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $312,651,000 | +9.2% | 8,249,372 | +0.6% | 0.02% | +17.6% |
| ADC | Buy | AGREE RLTY CORP | $322,195,000 | -1.8% | 4,751,897 | +4.8% | 0.02% | 0.0% |
| NWL | Buy | NEWELL BRANDS INC | $315,946,000 | -25.0% | 22,746,301 | +2.8% | 0.02% | -20.0% |
| Sell | HF SINCLAIR CORP | $313,266,000 | +11.2% | 5,818,467 | -6.7% | 0.02% | +17.6% | |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $315,906,000 | -20.4% | 9,466,774 | +3.3% | 0.02% | -16.7% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $309,858,000 | +33.3% | 174,349 | +11.6% | 0.02% | +42.9% |
| UMBF | Sell | UMB FINL CORP | $312,349,000 | -2.3% | 3,689,244 | -0.2% | 0.02% | +5.3% |
| RPRX | Buy | ROYALTY PHARMA PLC | $318,282,000 | -1.0% | 7,921,415 | +3.6% | 0.02% | +5.3% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $322,824,000 | -9.2% | 8,358,982 | -2.2% | 0.02% | -4.8% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $302,666,000 | +30.2% | 5,416,355 | +9.7% | 0.02% | +35.7% |
| DAR | Sell | DARLING INGREDIENTS INC | $303,488,000 | +9.9% | 4,587,872 | -0.6% | 0.02% | +11.8% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $294,147,000 | +4.2% | 4,992,310 | -5.0% | 0.02% | +11.8% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $294,479,000 | -14.8% | 11,802,755 | -10.0% | 0.02% | -9.5% |
| BWA | Buy | BORGWARNER INC | $308,206,000 | -5.4% | 9,815,492 | +0.5% | 0.02% | -5.0% |
| OGN | Sell | ORGANON & CO | $298,910,000 | -31.6% | 12,773,939 | -1.4% | 0.02% | -26.9% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $305,515,000 | -13.0% | 5,690,344 | -3.0% | 0.02% | -9.5% |
| MELI | Buy | MERCADOLIBRE INC | $305,992,000 | +32.0% | 369,654 | +1.5% | 0.02% | +35.7% |
| ATR | Buy | APTARGROUP INC | $300,224,000 | -2.7% | 3,159,250 | +5.7% | 0.02% | +5.6% |
| HRB | Sell | BLOCK H & R INC | $299,451,000 | +9.9% | 6,993,932 | -8.7% | 0.02% | +18.8% |
| Buy | RIVIAN AUTOMOTIVE INC | $298,304,000 | +213.9% | 9,064,249 | +145.5% | 0.02% | +216.7% | |
| NET | Buy | CLOUDFLARE INC | $304,949,000 | +28.1% | 5,513,444 | +1.3% | 0.02% | +35.7% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $305,178,000 | -13.3% | 2,289,581 | +1.5% | 0.02% | -9.5% |
| PLUG | Buy | PLUG POWER INC | $294,328,000 | +34.7% | 14,008,927 | +6.3% | 0.02% | +46.2% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $305,018,000 | -9.5% | 16,514,246 | -1.0% | 0.02% | -5.0% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $305,450,000 | -1.5% | 10,858,520 | +3.1% | 0.02% | 0.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $283,547,000 | -8.6% | 34,876,691 | +1.9% | 0.02% | -5.3% |
| RBLX | Buy | ROBLOX CORPcl a | $291,106,000 | +34.5% | 8,122,366 | +23.3% | 0.02% | +38.5% |
| SEE | Sell | SEALED AIR CORP NEW | $288,873,000 | -27.4% | 6,490,066 | -5.8% | 0.02% | -25.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $280,593,000 | -23.1% | 4,067,305 | -8.5% | 0.02% | -18.2% |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $281,159,000 | -19.2% | 11,334,317 | -1.4% | 0.02% | -14.3% |
| TPR | Sell | TAPESTRY INC | $290,872,000 | -7.3% | 10,231,165 | -0.5% | 0.02% | -5.3% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $285,972,000 | +4.6% | 5,844,511 | -1.1% | 0.02% | +12.5% |
| LEA | Buy | LEAR CORP | $281,435,000 | -3.9% | 2,351,369 | +1.1% | 0.02% | 0.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $282,538,000 | +5.0% | 2,245,753 | -2.1% | 0.02% | +12.5% |
| AWR | Sell | AMER STATES WTR CO | $277,924,000 | -4.6% | 3,565,410 | -0.2% | 0.02% | +5.9% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $284,890,000 | +9.3% | 20,495,659 | +24.1% | 0.02% | +12.5% |
| SPLK | Sell | SPLUNK INC | $279,967,000 | -32.7% | 3,722,968 | -20.9% | 0.02% | -28.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $277,682,000 | -14.0% | 20,614,856 | -1.8% | 0.02% | -5.3% |
| ZS | Buy | ZSCALER INC | $288,017,000 | +11.2% | 1,752,251 | +1.1% | 0.02% | +12.5% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $290,550,000 | +24.3% | 364,358 | +1.9% | 0.02% | +28.6% |
| CASY | Buy | CASEYS GEN STORES INC | $290,189,000 | +14.3% | 1,432,889 | +4.4% | 0.02% | +20.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $273,678,000 | +3.7% | 2,963,488 | +1.5% | 0.02% | +6.2% |
| XRAY | Buy | DENTSPLY SIRONA INC | $266,573,000 | -20.6% | 9,362,071 | +0.0% | 0.02% | -15.0% |
| ACM | Buy | AECOM | $271,358,000 | +6.2% | 3,968,962 | +1.3% | 0.02% | +13.3% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $269,478,000 | +17.9% | 3,701,113 | +0.9% | 0.02% | +21.4% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $270,098,000 | -9.5% | 5,126,175 | -4.5% | 0.02% | -5.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $261,048,000 | +1.7% | 3,659,719 | +7.3% | 0.02% | +13.3% |
| WCN | Buy | WASTE CONNECTIONS INC | $269,052,000 | +10.3% | 1,990,969 | +1.2% | 0.02% | +13.3% |
| GDDY | Buy | GODADDY INCcl a | $271,667,000 | +3.4% | 3,832,769 | +1.5% | 0.02% | +6.2% |
| UNM | Sell | UNUM GROUP | $266,546,000 | +10.3% | 6,869,749 | -3.3% | 0.02% | +21.4% |
| MDB | Buy | MONGODB INCcl a | $267,909,000 | -22.1% | 1,349,260 | +1.8% | 0.02% | -19.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $271,012,000 | -3.1% | 7,366,517 | +1.1% | 0.02% | 0.0% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $266,638,000 | +4.9% | 1,763,828 | +1.1% | 0.02% | +13.3% |
| PINS | Sell | PINTEREST INCcl a | $274,724,000 | +27.2% | 11,790,743 | -0.9% | 0.02% | +30.8% |
| LII | Sell | LENNOX INTL INC | $261,030,000 | +3.4% | 1,172,271 | -3.6% | 0.02% | +13.3% |
| RRC | Sell | RANGE RES CORP | $267,914,000 | -1.6% | 10,606,241 | -3.6% | 0.02% | +6.2% |
| TCOM | Sell | TRIP COM GROUP LTDads | $263,836,000 | -2.5% | 9,660,860 | -2.0% | 0.02% | +6.2% |
| ABM | Buy | ABM INDS INC | $245,614,000 | -3.5% | 6,424,652 | +9.6% | 0.02% | +6.7% |
| TTC | Buy | TORO CO | $249,103,000 | +15.7% | 2,880,469 | +1.8% | 0.02% | +23.1% |
| HUBS | Buy | HUBSPOT INC | $256,492,000 | -9.7% | 949,547 | +0.5% | 0.02% | -5.9% |
| WSM | Sell | WILLIAMS SONOMA INC | $258,862,000 | +5.0% | 2,196,536 | -1.1% | 0.02% | +6.7% |
| LI | Buy | LI AUTO INCsponsored ads | $256,669,000 | -32.9% | 11,154,686 | +11.8% | 0.02% | -30.4% |
| STAG | Sell | STAG INDL INC | $245,685,000 | -9.5% | 8,607,066 | -1.7% | 0.02% | 0.0% |
| SCI | Sell | SERVICE CORP INTL | $254,904,000 | -16.8% | 4,414,686 | -0.4% | 0.02% | -11.1% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $246,126,000 | -17.5% | 5,154,466 | +0.4% | 0.02% | -11.1% |
| OGE | Buy | OGE ENERGY CORP | $259,686,000 | -4.1% | 7,122,492 | +1.5% | 0.02% | 0.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $249,578,000 | -14.1% | 7,736,439 | +2.0% | 0.02% | -5.9% |
| BILL | Buy | BILL COM HLDGS INC | $252,171,000 | +23.6% | 1,905,050 | +2.7% | 0.02% | +33.3% |
| EQH | Buy | EQUITABLE HLDGS INC | $257,740,000 | +4.6% | 9,781,389 | +3.5% | 0.02% | +6.7% |
| AXON | Sell | AXON ENTERPRISE INC | $251,467,000 | +20.4% | 2,172,499 | -3.1% | 0.02% | +23.1% |
| CCL | Buy | CARNIVAL CORP | $251,543,000 | -3.6% | 35,781,339 | +18.7% | 0.02% | 0.0% |
| New | ANNALY CAPITAL MANAGEMENT IN | $256,976,000 | – | 14,255,322 | +100.0% | 0.02% | – | |
| NWSA | Buy | NEWS CORP NEWcl a | $259,329,000 | -1.4% | 17,052,916 | +1.0% | 0.02% | 0.0% |
| RBC | Buy | REGAL REXNORD CORPORATION | $248,164,000 | +24.4% | 1,763,697 | +0.7% | 0.02% | +33.3% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $248,706,000 | -6.0% | 20,656,642 | -1.0% | 0.02% | 0.0% |
| KRC | Sell | KILROY RLTY CORP | $259,592,000 | -20.1% | 6,090,604 | -0.9% | 0.02% | -15.8% |
| OVV | Sell | OVINTIV INC | $249,530,000 | -0.3% | 5,424,555 | -4.2% | 0.02% | +6.7% |
| ARW | Sell | ARROW ELECTRS INC | $256,797,000 | -17.8% | 2,785,521 | -0.1% | 0.02% | -15.8% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $260,365,000 | +43.1% | 1,077,759 | +3.3% | 0.02% | +45.5% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $254,503,000 | -14.0% | 2,886,179 | -1.7% | 0.02% | -11.1% |
| RGEN | Buy | REPLIGEN CORP | $260,753,000 | +16.8% | 1,393,580 | +1.3% | 0.02% | +23.1% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $244,095,000 | -6.2% | 6,173,378 | +4.4% | 0.02% | -6.2% |
| WSO | Buy | WATSCO INC | $237,878,000 | +11.7% | 923,943 | +3.7% | 0.02% | +15.4% |
| CGNX | Buy | COGNEX CORP | $231,229,000 | -1.3% | 5,578,502 | +1.2% | 0.02% | +7.1% |
| TRU | Buy | TRANSUNION | $237,013,000 | -25.1% | 3,984,075 | +0.7% | 0.02% | -21.1% |
| WYNN | Buy | WYNN RESORTS LTD | $244,804,000 | +11.5% | 3,883,921 | +0.8% | 0.02% | +15.4% |
| OLN | Sell | OLIN CORP | $231,613,000 | -8.7% | 5,401,426 | -1.4% | 0.02% | 0.0% |
| MTDR | Sell | MATADOR RES CO | $242,819,000 | +2.0% | 4,963,596 | -2.9% | 0.02% | +7.1% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $242,667,000 | -8.7% | 39,651,499 | -6.8% | 0.02% | -6.2% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $238,584,000 | +22.2% | 5,726,941 | -2.5% | 0.02% | +25.0% |
| AA | Sell | ALCOA CORP | $244,679,000 | -31.5% | 7,269,141 | -7.3% | 0.02% | -28.6% |
| SNV | Buy | SYNOVUS FINL CORP | $229,247,000 | +7.9% | 6,058,263 | +3.7% | 0.02% | +15.4% |
| DASH | Buy | DOORDASH INCcl a | $231,422,000 | -17.3% | 4,679,916 | +7.4% | 0.02% | -11.8% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $241,966,000 | -6.2% | 4,136,177 | +1.7% | 0.02% | 0.0% |
| MUR | Sell | MURPHY OIL CORP | $238,995,000 | +12.5% | 6,795,436 | -3.4% | 0.02% | +15.4% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $239,173,000 | +12.4% | 2,949,118 | +0.2% | 0.02% | +15.4% |
| AVTR | Buy | AVANTOR INC | $240,276,000 | -34.6% | 12,258,987 | +3.8% | 0.02% | -31.8% |
| ENTG | Buy | ENTEGRIS INC | $239,758,000 | -1.2% | 2,887,952 | +9.6% | 0.02% | 0.0% |
| JBL | Sell | JABIL INC | $240,222,000 | +9.5% | 4,162,579 | -2.8% | 0.02% | +15.4% |
| PBF | Sell | PBF ENERGY INCcl a | $231,608,000 | +21.2% | 6,587,264 | -0.0% | 0.02% | +36.4% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $240,184,000 | -8.2% | 2,144,117 | -0.2% | 0.02% | -6.2% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $232,217,000 | -26.0% | 6,795,939 | +0.0% | 0.02% | -21.1% |
| TWLO | Buy | TWILIO INCcl a | $241,510,000 | -16.3% | 3,493,061 | +1.5% | 0.02% | -11.8% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $229,997,000 | -6.0% | 6,353,507 | -4.0% | 0.02% | 0.0% |
| MASI | Sell | MASIMO CORP | $233,923,000 | +5.9% | 1,657,148 | -2.0% | 0.02% | +15.4% |
| BRC | Buy | BRADY CORPcl a | $224,227,000 | -4.4% | 5,373,289 | +8.2% | 0.01% | 0.0% |
| NOV | Buy | NOV INC | $215,848,000 | -3.0% | 13,340,402 | +1.4% | 0.01% | +7.7% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $216,735,000 | -19.1% | 12,852,502 | +0.1% | 0.01% | -12.5% |
| PDCE | Buy | PDC ENERGY INC | $219,070,000 | -5.0% | 3,790,802 | +1.2% | 0.01% | 0.0% |
| WTFC | Buy | WINTRUST FINL CORP | $215,554,000 | +9.4% | 2,643,215 | +7.5% | 0.01% | +16.7% |
| DVA | Sell | DAVITA INC | $214,879,000 | -2.8% | 2,596,098 | -6.1% | 0.01% | +7.7% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $225,774,000 | +16.8% | 1,697,165 | +0.6% | 0.01% | +16.7% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $213,893,000 | +23.2% | 1,934,983 | -16.5% | 0.01% | +40.0% |
| ALLY | Sell | ALLY FINL INC | $215,042,000 | -20.6% | 7,726,978 | -4.4% | 0.01% | -12.5% |
| DOCU | Sell | DOCUSIGN INC | $221,048,000 | -8.0% | 4,134,055 | -1.3% | 0.01% | 0.0% |
| New | GSK PLCsponsored adr | $225,486,000 | – | 7,566,561 | +100.0% | 0.01% | – | |
| FUL | Buy | FULLER H B CO | $224,890,000 | +10.0% | 3,741,932 | +10.2% | 0.01% | +16.7% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $215,114,000 | -36.9% | 2,914,819 | -1.2% | 0.01% | -30.0% |
| SM | Sell | SM ENERGY CO | $219,243,000 | +5.7% | 5,829,382 | -3.9% | 0.01% | +16.7% |
| BKI | Buy | BLACK KNIGHT INC | $219,240,000 | +0.5% | 3,386,987 | +1.5% | 0.01% | +7.7% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $227,217,000 | +20.7% | 5,120,966 | +2.2% | 0.01% | +27.3% |
| WU | Buy | WESTERN UN CO | $222,899,000 | -16.7% | 16,511,073 | +1.6% | 0.01% | -12.5% |
| ONB | Sell | OLD NATL BANCORP IND | $220,950,000 | +8.0% | 13,415,299 | -3.0% | 0.01% | +16.7% |
| MSA | Buy | MSA SAFETY INC | $227,885,000 | -8.9% | 2,085,328 | +0.9% | 0.01% | -6.7% |
| FELE | Buy | FRANKLIN ELEC INC | $220,606,000 | +12.4% | 2,699,861 | +0.8% | 0.01% | +16.7% |
| DT | Buy | DYNATRACE INC | $215,896,000 | +37.4% | 6,202,122 | +55.7% | 0.01% | +55.6% |
| MTN | Buy | VAIL RESORTS INC | $220,031,000 | -1.4% | 1,020,362 | +0.5% | 0.01% | +7.7% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $214,900,000 | -0.2% | 4,374,115 | -3.7% | 0.01% | +7.7% |
| NTR | Sell | NUTRIEN LTD | $228,366,000 | -2.7% | 2,723,081 | -7.0% | 0.01% | 0.0% |
| KRG | Sell | KITE RLTY GROUP TR | $224,832,000 | -0.8% | 13,056,424 | -0.4% | 0.01% | 0.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $223,465,000 | +21.5% | 714,835 | -0.8% | 0.01% | +27.3% |
| Sell | CADENCE BANK | $211,365,000 | +2.6% | 8,242,469 | -5.1% | 0.01% | +8.3% | |
| MUSA | Sell | MURPHY USA INC | $204,181,000 | +16.9% | 742,719 | -1.0% | 0.01% | +30.0% |
| MHK | Sell | MOHAWK INDS INC | $210,382,000 | -27.4% | 2,307,072 | -1.2% | 0.01% | -23.5% |
| JLL | Sell | JONES LANG LASALLE INC | $198,559,000 | -15.3% | 1,314,349 | -1.9% | 0.01% | -7.1% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $198,811,000 | +59.9% | 11,347,643 | +63.9% | 0.01% | +85.7% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $199,930,000 | -4.8% | 2,423,689 | +1.5% | 0.01% | 0.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $209,902,000 | +4.0% | 4,265,437 | +2.5% | 0.01% | +8.3% |
| VOYA | Buy | VOYA FINANCIAL INC | $199,119,000 | +2.6% | 3,291,225 | +0.9% | 0.01% | +8.3% |
| VLY | Sell | VALLEY NATL BANCORP | $204,144,000 | -0.0% | 18,702,187 | -3.7% | 0.01% | +8.3% |
| NVCR | Buy | NOVOCURE LTD | $199,435,000 | +25.4% | 2,624,838 | +14.7% | 0.01% | +30.0% |
| GTLS | Buy | CHART INDS INC | $212,643,000 | +12.0% | 1,153,477 | +1.7% | 0.01% | +18.2% |
| COIN | Buy | COINBASE GLOBAL INC | $200,490,000 | +62.3% | 3,108,850 | +18.3% | 0.01% | +85.7% |
| CCK | Sell | CROWN HLDGS INC | $198,079,000 | -12.2% | 2,444,516 | -0.1% | 0.01% | -7.1% |
| CYTK | Sell | CYTOKINETICS INC | $206,161,000 | +16.5% | 4,255,125 | -5.5% | 0.01% | +18.2% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $208,948,000 | -2.6% | 7,227,527 | -0.8% | 0.01% | 0.0% |
| SPSB | Sell | SPDR SER TRportfolio short | $203,882,000 | -3.6% | 6,977,490 | -1.9% | 0.01% | 0.0% |
| EXEL | Buy | EXELIXIS INC | $204,152,000 | -22.2% | 13,019,900 | +3.4% | 0.01% | -18.8% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $212,508,000 | +0.8% | 5,058,335 | -5.3% | 0.01% | 0.0% |
| FIVE | Sell | FIVE BELOW INC | $201,804,000 | +21.4% | 1,465,850 | -0.0% | 0.01% | +30.0% |
| FOX | Buy | FOX CORP | $209,741,000 | -3.7% | 7,359,325 | +0.3% | 0.01% | 0.0% |
| AR | Sell | ANTERO RESOURCES CORP | $202,124,000 | -4.0% | 6,620,513 | -3.6% | 0.01% | 0.0% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $201,982,000 | +27.7% | 2,957,273 | -15.4% | 0.01% | +44.4% |
| HEI | Sell | HEICO CORP NEW | $202,677,000 | +2.9% | 1,407,678 | -6.2% | 0.01% | +8.3% |
| OAS | Buy | CHORD ENERGY CORPORATION | $199,059,000 | +56.1% | 1,455,429 | +38.8% | 0.01% | +62.5% |
| HOMB | Buy | HOME BANCSHARES INC | $197,953,000 | +15.2% | 8,794,022 | +6.3% | 0.01% | +30.0% |
| TRNO | Sell | TERRENO RLTY CORP | $188,692,000 | -8.5% | 3,535,804 | -3.9% | 0.01% | 0.0% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $197,229,000 | +31.2% | 876,845 | -26.2% | 0.01% | +33.3% |
| CHE | Buy | CHEMED CORP NEW | $182,202,000 | -6.1% | 417,359 | +0.9% | 0.01% | 0.0% |
| SSB | Sell | SOUTHSTATE CORPORATION | $189,238,000 | -2.4% | 2,391,779 | -4.8% | 0.01% | 0.0% |
| PEN | Buy | PENUMBRA INC | $192,731,000 | +59.6% | 1,016,516 | +4.8% | 0.01% | +71.4% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $190,420,000 | -4.7% | 2,584,272 | -1.7% | 0.01% | 0.0% |
| G | Buy | GENPACT LIMITED | $190,005,000 | +5.1% | 4,340,982 | +1.8% | 0.01% | +9.1% |
| EME | Buy | EMCOR GROUP INC | $186,714,000 | +12.7% | 1,616,854 | +0.5% | 0.01% | +20.0% |
| Sell | CIVITAS RESOURCES INC | $186,597,000 | -0.4% | 3,251,377 | -9.3% | 0.01% | +9.1% | |
| MIDD | Buy | MIDDLEBY CORP | $182,441,000 | +3.2% | 1,423,426 | +0.9% | 0.01% | +9.1% |
| Buy | ASPEN TECHNOLOGY INC | $183,886,000 | +32.4% | 771,982 | +2.1% | 0.01% | +50.0% | |
| TTEK | Buy | TETRA TECH INC NEW | $185,230,000 | -5.3% | 1,441,144 | +0.6% | 0.01% | 0.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $188,828,000 | +18.9% | 2,163,972 | -0.3% | 0.01% | +20.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $187,261,000 | +3.7% | 2,848,513 | +11.3% | 0.01% | +9.1% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $188,062,000 | -10.7% | 4,412,529 | +8.2% | 0.01% | -7.7% |
| FNB | Sell | F N B CORP | $184,147,000 | +2.7% | 15,874,720 | -3.8% | 0.01% | +9.1% |
| ZEN | Sell | ZENDESK INC | $183,965,000 | +2.1% | 2,417,417 | -0.6% | 0.01% | +9.1% |
| CMC | Sell | COMMERCIAL METALS CO | $197,121,000 | -7.6% | 5,555,833 | -13.4% | 0.01% | -7.7% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $191,641,000 | +18.4% | 2,451,285 | +2.4% | 0.01% | +20.0% |
| HEIA | Sell | HEICO CORP NEWcl a | $191,937,000 | +5.0% | 1,674,549 | -3.4% | 0.01% | +9.1% |
| KNSL | Sell | KINSALE CAP GROUP INC | $183,543,000 | +11.0% | 718,591 | -0.2% | 0.01% | +20.0% |
| INGR | Buy | INGREDION INC | $188,346,000 | -9.2% | 2,339,122 | +0.2% | 0.01% | 0.0% |
| BMI | Buy | BADGER METER INC | $193,750,000 | +15.7% | 2,097,093 | +1.3% | 0.01% | +20.0% |
| CW | Buy | CURTISS WRIGHT CORP | $192,461,000 | +5.6% | 1,381,144 | +0.3% | 0.01% | +9.1% |
| CUZ | Buy | COUSINS PPTYS INC | $189,777,000 | -19.8% | 8,127,509 | +0.4% | 0.01% | -14.3% |
| DXC | Sell | DXC TECHNOLOGY CO | $187,893,000 | -22.6% | 7,675,360 | -4.2% | 0.01% | -20.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $190,094,000 | -16.4% | 4,571,757 | +0.7% | 0.01% | -14.3% |
| MAT | Buy | MATTEL INC | $178,329,000 | -14.2% | 9,415,473 | +1.1% | 0.01% | -8.3% |
| CACI | Buy | CACI INTL INCcl a | $168,271,000 | -5.7% | 644,567 | +1.8% | 0.01% | 0.0% |
| ASH | Buy | ASHLAND INC | $167,425,000 | -6.1% | 1,762,930 | +1.9% | 0.01% | 0.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $166,347,000 | +6.9% | 3,760,955 | -10.5% | 0.01% | +22.2% |
| VMI | Buy | VALMONT INDS INC | $166,715,000 | +21.9% | 619,358 | +2.0% | 0.01% | +37.5% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $168,498,000 | +33.4% | 2,636,489 | +14.8% | 0.01% | +37.5% |
| SAIA | Buy | SAIA INC | $167,771,000 | +1.1% | 883,003 | +0.1% | 0.01% | +10.0% |
| OKTA | Buy | OKTA INCcl a | $177,676,000 | -32.2% | 3,124,240 | +7.8% | 0.01% | -31.2% |
| DEI | Sell | DOUGLAS EMMETT INC | $170,603,000 | -20.2% | 9,376,052 | -0.7% | 0.01% | -15.4% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $177,373,000 | +8.0% | 10,962,481 | +20.5% | 0.01% | +10.0% |
| BRKR | Buy | BRUKER CORP | $166,600,000 | -13.8% | 3,139,839 | +2.0% | 0.01% | -8.3% |
| HQY | Buy | HEALTHEQUITY INC | $179,475,000 | +12.5% | 2,671,946 | +2.8% | 0.01% | +10.0% |
| CIEN | Buy | CIENA CORP | $167,648,000 | -11.3% | 4,146,618 | +0.3% | 0.01% | 0.0% |
| LTHM | Buy | LIVENT CORP | $171,824,000 | +43.2% | 5,606,015 | +6.0% | 0.01% | +57.1% |
| CVBF | Sell | CVB FINL CORP | $170,630,000 | -5.5% | 6,738,959 | -6.7% | 0.01% | 0.0% |
| SCL | Sell | STEPAN CO | $173,826,000 | -12.1% | 1,855,726 | -4.9% | 0.01% | -8.3% |
| X | Sell | UNITED STATES STL CORP NEW | $169,757,000 | -17.8% | 9,368,500 | -18.7% | 0.01% | -8.3% |
| BPOP | Buy | POPULAR INC | $179,787,000 | +4.6% | 2,478,197 | +11.8% | 0.01% | +10.0% |
| CNX | Buy | CNX RES CORP | $173,723,000 | -3.2% | 11,186,281 | +2.6% | 0.01% | 0.0% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $167,671,000 | -9.3% | 3,660,138 | -12.2% | 0.01% | 0.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $172,164,000 | -21.3% | 6,385,907 | -0.2% | 0.01% | -15.4% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $168,253,000 | -5.8% | 2,066,995 | +0.6% | 0.01% | 0.0% |
| VST | Sell | VISTRA CORP | $173,093,000 | -12.9% | 8,242,533 | -5.3% | 0.01% | -8.3% |
| ATI | Sell | ATI INC | $178,643,000 | -5.0% | 6,713,362 | -18.9% | 0.01% | 0.0% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $174,063,000 | -9.4% | 4,634,264 | +15.2% | 0.01% | -8.3% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $166,535,000 | +4.6% | 5,645,244 | -2.1% | 0.01% | +10.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $172,419,000 | -11.3% | 1,396,780 | +0.8% | 0.01% | -8.3% |
| QLYS | Buy | QUALYS INC | $168,239,000 | +15.6% | 1,206,968 | +4.6% | 0.01% | +22.2% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $173,659,000 | -11.7% | 5,254,432 | -5.9% | 0.01% | -8.3% |
| DOC | Buy | PHYSICIANS RLTY TR | $174,545,000 | -13.4% | 11,605,413 | +0.5% | 0.01% | -8.3% |
| WWD | Buy | WOODWARD INC | $169,861,000 | -10.9% | 2,116,381 | +2.6% | 0.01% | 0.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $175,908,000 | -5.2% | 4,095,642 | +1.4% | 0.01% | 0.0% |
| LNTH | Buy | LANTHEUS HLDGS INC | $168,439,000 | +6.6% | 2,394,984 | +0.1% | 0.01% | +22.2% |
| DKS | Sell | DICKS SPORTING GOODS INC | $166,491,000 | +36.1% | 1,591,086 | -2.0% | 0.01% | +57.1% |
| GME | Buy | GAMESTOP CORP NEWcl a | $174,124,000 | -16.3% | 6,928,945 | +307.5% | 0.01% | -8.3% |
| EXAS | Buy | EXACT SCIENCES CORP | $173,196,000 | -15.7% | 5,330,749 | +2.2% | 0.01% | -8.3% |
| RL | Sell | RALPH LAUREN CORPcl a | $169,065,000 | -5.7% | 1,973,791 | -0.5% | 0.01% | 0.0% |
| TGNA | Sell | TEGNA INC | $179,667,000 | -2.1% | 8,649,670 | -0.8% | 0.01% | 0.0% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $168,613,000 | -5.7% | 4,358,060 | +7.6% | 0.01% | 0.0% |
| LSTR | Sell | LANDSTAR SYS INC | $161,980,000 | -0.7% | 1,121,977 | -0.0% | 0.01% | 0.0% |
| KBR | Buy | KBR INC | $164,018,000 | -10.2% | 3,784,293 | +0.5% | 0.01% | -9.1% |
| TREX | Sell | TREX CO INC | $151,812,000 | -21.7% | 3,454,983 | -3.1% | 0.01% | -16.7% |
| DTM | Sell | DT MIDSTREAM INC | $151,130,000 | +5.3% | 2,876,792 | -0.5% | 0.01% | +11.1% |
| IDA | Buy | IDACORP INC | $162,645,000 | -5.8% | 1,642,714 | +0.8% | 0.01% | 0.0% |
| GNTX | Buy | GENTEX CORP | $157,172,000 | -11.6% | 6,592,791 | +3.8% | 0.01% | -9.1% |
| LAD | Sell | LITHIA MTRS INC | $162,772,000 | -22.8% | 758,667 | -1.1% | 0.01% | -23.1% |
| LHCG | Buy | LHC GROUP INC | $160,276,000 | +6.7% | 979,322 | +1.5% | 0.01% | +11.1% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $162,732,000 | +15.3% | 1,727,334 | -0.7% | 0.01% | +25.0% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $162,397,000 | +14.9% | 2,384,677 | -46.1% | 0.01% | +25.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $162,152,000 | +3.1% | 8,075,299 | -6.2% | 0.01% | +11.1% |
| AGCO | Buy | AGCO CORP | $164,565,000 | -1.3% | 1,711,193 | +1.3% | 0.01% | 0.0% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $155,587,000 | -8.4% | 1,939,270 | -9.6% | 0.01% | 0.0% |
| FCN | Buy | FTI CONSULTING INC | $158,808,000 | -7.1% | 958,348 | +1.4% | 0.01% | 0.0% |
| INDB | Sell | INDEPENDENT BK CORP MASS | $158,936,000 | -7.3% | 2,118,105 | -1.2% | 0.01% | 0.0% |
| BKU | Sell | BANKUNITED INC | $152,632,000 | -12.8% | 4,466,845 | -9.3% | 0.01% | 0.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $153,180,000 | -8.3% | 2,496,820 | -1.7% | 0.01% | 0.0% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $150,405,000 | -7.6% | 2,687,719 | -14.5% | 0.01% | 0.0% |
| DEN | Sell | DENBURY INC | $164,805,000 | +23.4% | 1,910,564 | -14.2% | 0.01% | +25.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $151,577,000 | -7.8% | 4,778,584 | +3.4% | 0.01% | 0.0% |
| WEX | Buy | WEX INC | $150,367,000 | -18.3% | 1,184,549 | +0.1% | 0.01% | -9.1% |
| M | Buy | MACYS INC | $160,327,000 | -11.3% | 10,129,020 | +3.5% | 0.01% | -9.1% |
| ALK | Sell | ALASKA AIR GROUP INC | $159,939,000 | -3.7% | 4,085,286 | -1.5% | 0.01% | 0.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $155,242,000 | +29.7% | 4,269,595 | +45.5% | 0.01% | +42.9% |
| LXP | Sell | LXP INDUSTRIAL TRUST | $159,474,000 | -16.1% | 17,194,264 | -1.8% | 0.01% | -9.1% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $152,596,000 | -0.8% | 3,815,864 | +0.7% | 0.01% | +11.1% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $156,415,000 | -11.3% | 6,658,310 | -0.1% | 0.01% | -9.1% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $163,790,000 | -12.5% | 6,816,076 | -0.1% | 0.01% | -9.1% |
| MSEX | Buy | MIDDLESEX WTR CO | $153,339,000 | -5.4% | 1,986,258 | +7.4% | 0.01% | 0.0% |
| AVLR | Buy | AVALARA INC | $156,570,000 | +31.6% | 1,705,552 | +1.2% | 0.01% | +42.9% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $158,105,000 | +0.5% | 4,742,186 | -8.3% | 0.01% | +11.1% |
| ENSG | Buy | ENSIGN GROUP INC | $150,203,000 | +11.5% | 1,888,044 | +3.0% | 0.01% | +25.0% |
| TIP | Buy | ISHARES TRtips bd etf | $152,416,000 | -4.6% | 1,452,969 | +3.6% | 0.01% | 0.0% |
| BLD | Sell | TOPBUILD CORP | $161,514,000 | -2.7% | 980,178 | -1.3% | 0.01% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $152,519,000 | +3.7% | 13,425,929 | +1.5% | 0.01% | +11.1% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $160,141,000 | -5.5% | 12,205,889 | +0.7% | 0.01% | 0.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $156,958,000 | -2.5% | 1,065,134 | -2.6% | 0.01% | 0.0% |
| VALE | Sell | VALE S Asponsored ads | $164,050,000 | -10.7% | 12,316,097 | -1.9% | 0.01% | -9.1% |
| HP | Sell | HELMERICH & PAYNE INC | $151,883,000 | -16.2% | 4,108,275 | -2.5% | 0.01% | -9.1% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $164,067,000 | -3.5% | 8,324,934 | +6.5% | 0.01% | 0.0% |
| THC | Buy | TENET HEALTHCARE CORP | $151,035,000 | -0.1% | 2,928,171 | +1.8% | 0.01% | +11.1% |
| CLH | Buy | CLEAN HARBORS INC | $151,552,000 | +26.3% | 1,377,999 | +0.7% | 0.01% | +42.9% |
| ARMK | Buy | ARAMARK | $152,708,000 | +4.5% | 4,894,472 | +2.5% | 0.01% | +11.1% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $160,375,000 | +3.0% | 2,716,839 | -8.1% | 0.01% | +11.1% |
| RUN | Buy | SUNRUN INC | $163,594,000 | +21.8% | 5,929,475 | +3.1% | 0.01% | +25.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $165,144,000 | -9.1% | 4,296,144 | -3.0% | 0.01% | -9.1% |
| CHDN | Sell | CHURCHILL DOWNS INC | $165,198,000 | -5.5% | 897,084 | -1.7% | 0.01% | 0.0% |
| OPCH | Buy | OPTION CARE HEALTH INC | $152,365,000 | +22.5% | 4,841,602 | +8.2% | 0.01% | +42.9% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $158,744,000 | -4.0% | 1,498,150 | -0.6% | 0.01% | 0.0% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $151,684,000 | +19076.2% | 2,640,735 | +21080.1% | 0.01% | – |
| SPSC | Buy | SPS COMM INC | $152,443,000 | +10.8% | 1,227,100 | +0.8% | 0.01% | +25.0% |
| Buy | LUCID GROUP INC | $153,000,000 | -17.6% | 10,952,030 | +1.2% | 0.01% | -9.1% | |
| TOL | Sell | TOLL BROTHERS INC | $155,305,000 | -8.9% | 3,697,727 | -3.2% | 0.01% | 0.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $150,292,000 | +0.8% | 4,754,570 | -0.1% | 0.01% | +11.1% |
| HXL | Buy | HEXCEL CORP NEW | $163,084,000 | +0.1% | 3,153,201 | +1.3% | 0.01% | 0.0% |
| SYNA | Buy | SYNAPTICS INC | $150,219,000 | -12.2% | 1,517,214 | +4.7% | 0.01% | 0.0% |
| CCXI | Sell | CHEMOCENTRYX INC | $140,286,000 | +39.9% | 2,715,554 | -32.9% | 0.01% | +50.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $137,587,000 | -3.2% | 1,458,266 | +3.8% | 0.01% | 0.0% |
| XPO | Buy | XPO LOGISTICS INC | $139,252,000 | -0.3% | 3,127,854 | +7.8% | 0.01% | +12.5% |
| CRUS | Buy | CIRRUS LOGIC INC | $137,841,000 | -2.4% | 2,003,508 | +2.9% | 0.01% | +12.5% |
| NATI | Buy | NATIONAL INSTRS CORP | $139,098,000 | +23.6% | 3,685,700 | +2.3% | 0.01% | +28.6% |
| ALKS | Buy | ALKERMES PLC | $144,413,000 | -18.0% | 6,467,201 | +9.4% | 0.01% | -18.2% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $149,170,000 | -23.3% | 10,785,971 | -0.6% | 0.01% | -25.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $143,238,000 | -14.0% | 3,107,107 | -1.3% | 0.01% | -10.0% |
| FBP | Sell | FIRST BANCORP P R | $148,199,000 | -1.0% | 10,833,257 | -6.6% | 0.01% | 0.0% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $140,339,000 | +1.5% | 3,478,042 | -4.1% | 0.01% | +12.5% |
| BAP | Buy | CREDICORP LTD | $138,715,000 | +6.6% | 1,129,605 | +4.1% | 0.01% | +12.5% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $139,904,000 | +9.5% | 1,991,229 | -1.9% | 0.01% | +12.5% |
| Sell | SL GREEN RLTY CORP | $148,797,000 | -13.4% | 3,678,077 | -0.6% | 0.01% | -10.0% | |
| UHAL | Sell | AMERCO | $139,332,000 | +4.9% | 273,618 | -1.5% | 0.01% | +12.5% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $140,390,000 | -3.8% | 1,587,581 | +1.3% | 0.01% | 0.0% |
| FLO | Buy | FLOWERS FOODS INC | $135,740,000 | -5.3% | 5,497,753 | +1.0% | 0.01% | 0.0% |
| ERIE | Sell | ERIE INDTY COcl a | $147,358,000 | +11.3% | 662,847 | -3.8% | 0.01% | +12.5% |
| POWI | Buy | POWER INTEGRATIONS INC | $147,552,000 | -9.3% | 2,294,036 | +5.8% | 0.01% | -10.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $142,205,000 | -6.8% | 1,271,393 | -2.8% | 0.01% | 0.0% |
| ASGN | Sell | ASGN INC | $145,813,000 | -0.1% | 1,613,509 | -0.2% | 0.01% | 0.0% |
| EQC | Sell | EQUITY COMWLTH | $137,496,000 | -8.9% | 5,433,336 | -0.9% | 0.01% | 0.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $148,730,000 | -8.5% | 3,386,966 | +1.4% | 0.01% | -10.0% |
| EXPO | Buy | EXPONENT INC | $149,422,000 | -3.8% | 1,704,373 | +0.4% | 0.01% | 0.0% |
| MTG | Buy | MGIC INVT CORP WIS | $134,919,000 | +2.3% | 10,524,110 | +0.5% | 0.01% | +12.5% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $149,093,000 | -12.0% | 4,544,129 | +3.3% | 0.01% | -10.0% |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $143,737,000 | +96.6% | 6,134,736 | +97.5% | 0.01% | +125.0% |
| ROKU | Sell | ROKU INC | $134,529,000 | -32.6% | 2,385,262 | -1.8% | 0.01% | -25.0% |
| ROG | Buy | ROGERS CORP | $145,481,000 | -5.6% | 601,460 | +2.3% | 0.01% | 0.0% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $134,961,000 | -6.6% | 6,135,404 | -8.9% | 0.01% | 0.0% |
| MMS | Buy | MAXIMUS INC | $149,815,000 | -7.4% | 2,588,817 | +0.0% | 0.01% | -10.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $139,975,000 | -10.9% | 24,514,070 | -4.4% | 0.01% | 0.0% |
| ESNT | Sell | ESSENT GROUP LTD | $138,663,000 | -13.4% | 3,976,563 | -3.4% | 0.01% | -10.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $146,262,000 | +6.6% | 2,219,798 | -18.3% | 0.01% | +12.5% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $139,799,000 | -9.7% | 3,749,969 | +0.1% | 0.01% | 0.0% |
| UFPI | Buy | UFP INDUSTRIES INC | $146,254,000 | +6.2% | 2,026,808 | +0.2% | 0.01% | +12.5% |
| PRGO | Buy | PERRIGO CO PLC | $149,743,000 | -9.7% | 4,199,186 | +2.7% | 0.01% | -10.0% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $142,156,000 | +7.7% | 1,383,105 | +0.7% | 0.01% | +12.5% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $146,972,000 | +42.7% | 1,181,730 | +3.3% | 0.01% | +50.0% |
| PK | Sell | PARK HOTELS & RESORTS INC | $141,454,000 | -20.1% | 12,551,907 | -3.7% | 0.01% | -18.2% |
| ITT | Buy | ITT INC | $144,202,000 | -2.5% | 2,197,963 | +0.3% | 0.01% | 0.0% |
| CEIX | Sell | CONSOL ENERGY INC NEW | $137,671,000 | +12.5% | 2,140,409 | -13.6% | 0.01% | +28.6% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $144,915,000 | +10.2% | 2,339,231 | +1.1% | 0.01% | +12.5% |
| IBN | Sell | ICICI BANK LIMITEDadr | $144,362,000 | +14.1% | 6,884,229 | -3.5% | 0.01% | +12.5% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $136,003,000 | -1.3% | 15,944,115 | +5.6% | 0.01% | +12.5% |
| EPR | Sell | EPR PPTYS | $147,117,000 | -23.5% | 4,072,855 | -0.1% | 0.01% | -25.0% |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $147,362,000 | -20.9% | 2,112,710 | -1.2% | 0.01% | -18.2% |
| BURL | Sell | BURLINGTON STORES INC | $149,144,000 | -19.6% | 1,332,956 | -2.1% | 0.01% | -18.2% |
| PACW | Buy | PACWEST BANCORP DEL | $136,794,000 | -9.4% | 6,052,819 | +6.8% | 0.01% | 0.0% |
| CELH | Buy | CELSIUS HLDGS INC | $135,978,000 | +39.9% | 1,499,536 | +0.7% | 0.01% | +50.0% |
| LTC | Buy | LTC PPTYS INC | $140,153,000 | -2.4% | 3,742,407 | +0.0% | 0.01% | 0.0% |
| CABO | Buy | CABLE ONE INC | $145,275,000 | -33.0% | 170,301 | +1.2% | 0.01% | -30.8% |
| COLB | Sell | COLUMBIA BKG SYS INC | $136,792,000 | -7.9% | 4,734,917 | -8.6% | 0.01% | 0.0% |
| SR | Buy | SPIRE INC | $148,082,000 | -13.8% | 2,350,580 | +2.6% | 0.01% | -10.0% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $138,452,000 | -24.0% | 1,534,757 | -6.0% | 0.01% | -18.2% |
| NVS | Sell | NOVARTIS AGsponsored adr | $146,492,000 | -12.0% | 1,927,277 | -2.2% | 0.01% | -10.0% |
| PTCT | Sell | PTC THERAPEUTICS INC | $141,726,000 | -2.4% | 2,823,232 | -22.1% | 0.01% | 0.0% |
| PNM | Buy | PNM RES INC | $144,721,000 | -3.7% | 3,164,685 | +0.6% | 0.01% | 0.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $150,018,000 | -11.2% | 8,778,107 | -12.9% | 0.01% | -10.0% |
| BC | Buy | BRUNSWICK CORP | $134,987,000 | +0.4% | 2,062,447 | +0.3% | 0.01% | +12.5% |
| AEIS | Sell | ADVANCED ENERGY INDS | $135,673,000 | +0.5% | 1,752,652 | -5.3% | 0.01% | +12.5% |
| AYI | Sell | ACUITY BRANDS INC | $144,694,000 | -1.0% | 918,867 | -3.2% | 0.01% | 0.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $141,452,000 | -6.5% | 348 | -5.9% | 0.01% | 0.0% |
| CHX | Sell | CHAMPIONX CORPORATION | $137,034,000 | -1.9% | 7,002,226 | -0.1% | 0.01% | +12.5% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $146,321,000 | +59.2% | 1,697,465 | +44.7% | 0.01% | +50.0% |
| SF | Buy | STIFEL FINL CORP | $148,223,000 | -5.5% | 2,855,392 | +2.0% | 0.01% | 0.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $145,922,000 | -4.7% | 10,378,547 | -0.6% | 0.01% | 0.0% |
| OGS | Buy | ONE GAS INC | $145,157,000 | -11.4% | 2,062,177 | +2.2% | 0.01% | -10.0% |
| THG | Buy | HANOVER INS GROUP INC | $141,688,000 | -11.9% | 1,105,729 | +0.6% | 0.01% | -10.0% |
| VVV | Buy | VALVOLINE INC | $123,812,000 | -11.0% | 4,886,025 | +1.2% | 0.01% | 0.0% |
| TW | Buy | TRADEWEB MKTS INCcl a | $130,262,000 | -16.1% | 2,308,791 | +1.5% | 0.01% | -11.1% |
| LITE | Buy | LUMENTUM HLDGS INC | $131,939,000 | -11.5% | 1,924,153 | +2.5% | 0.01% | -11.1% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $124,609,000 | -48.0% | 10,040,979 | -17.7% | 0.01% | -42.9% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $133,641,000 | -3.3% | 7,011,574 | -1.4% | 0.01% | 0.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $120,724,000 | -10.7% | 798,966 | +0.1% | 0.01% | 0.0% |
| R | Buy | RYDER SYS INC | $125,437,000 | +6.7% | 1,661,631 | +0.5% | 0.01% | +14.3% |
| LFUS | Buy | LITTELFUSE INC | $129,553,000 | -20.4% | 652,034 | +1.8% | 0.01% | -20.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $126,722,000 | -16.9% | 2,792,498 | +2.7% | 0.01% | -11.1% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $130,118,000 | +5.2% | 3,450,480 | +0.6% | 0.01% | +14.3% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $126,986,000 | +20.2% | 3,005,249 | +1.3% | 0.01% | +33.3% |
| LIVN | Buy | LIVANOVA PLC | $129,800,000 | -13.2% | 2,556,625 | +6.8% | 0.01% | -11.1% |
| AVAV | Buy | AEROVIRONMENT INC | $119,272,000 | +2.6% | 1,430,804 | +1.2% | 0.01% | +14.3% |
| CG | Buy | CARLYLE GROUP INC | $134,207,000 | -7.6% | 5,193,757 | +13.2% | 0.01% | -11.1% |
| TDOC | Buy | TELADOC HEALTH INC | $122,234,000 | -0.3% | 4,821,849 | +30.6% | 0.01% | +14.3% |
| BNL | Buy | BROADSTONE NET LEASE INC | $125,201,000 | -22.8% | 7,932,031 | +1.5% | 0.01% | -20.0% |
| CATY | Sell | CATHAY GEN BANCORP | $119,032,000 | -3.3% | 3,094,956 | -1.6% | 0.01% | +14.3% |
| NWE | Buy | NORTHWESTERN CORP | $123,167,000 | -14.8% | 2,499,331 | +1.9% | 0.01% | -11.1% |
| NOVT | Buy | NOVANTA INC | $130,406,000 | +49.0% | 1,127,590 | +56.2% | 0.01% | +60.0% |
| COOP | Sell | MR COOPER GROUP INC | $123,829,000 | +5.5% | 3,057,510 | -4.3% | 0.01% | +14.3% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $127,601,000 | -33.1% | 2,706,280 | +1.7% | 0.01% | -27.3% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $129,260,000 | +20.8% | 13,652,726 | +26.5% | 0.01% | +33.3% |
| U | Buy | UNITY SOFTWARE INC | $133,661,000 | -8.3% | 4,195,258 | +5.9% | 0.01% | -11.1% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $130,670,000 | -14.5% | 3,770,062 | +0.9% | 0.01% | -11.1% |
| HOG | Sell | HARLEY DAVIDSON INC | $126,640,000 | +4.9% | 3,630,721 | -4.8% | 0.01% | +14.3% |
| OMCL | Sell | OMNICELL COM | $130,301,000 | -24.2% | 1,497,197 | -0.9% | 0.01% | -20.0% |
| HAE | Buy | HAEMONETICS CORP MASS | $125,643,000 | +15.5% | 1,697,184 | +1.7% | 0.01% | +14.3% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $118,665,000 | -5.5% | 11,454,170 | +5.2% | 0.01% | 0.0% |
| OSK | Buy | OSHKOSH CORP | $125,306,000 | -12.9% | 1,782,698 | +1.7% | 0.01% | -11.1% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $120,095,000 | -24.1% | 1,172,232 | -14.9% | 0.01% | -11.1% |
| New | COHERENT CORP | $120,249,000 | – | 3,450,465 | +100.0% | 0.01% | – | |
| NHI | Sell | NATIONAL HEALTH INVS INC | $123,506,000 | -8.3% | 2,152,422 | -1.8% | 0.01% | 0.0% |
| BEAM | Sell | BEAM THERAPEUTICS INC | $122,073,000 | -5.5% | 2,562,409 | -23.2% | 0.01% | 0.0% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $127,512,000 | -2.1% | 4,118,616 | -7.6% | 0.01% | 0.0% |
| GMED | Sell | GLOBUS MED INCcl a | $130,312,000 | +5.7% | 2,187,538 | -0.4% | 0.01% | +14.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $129,159,000 | -12.0% | 3,005,096 | +0.4% | 0.01% | -11.1% |
| NYT | Buy | NEW YORK TIMES COcl a | $129,552,000 | +6.4% | 4,506,167 | +3.3% | 0.01% | +14.3% |
| CNXC | Buy | CONCENTRIX CORP | $128,739,000 | -16.6% | 1,153,263 | +1.3% | 0.01% | -11.1% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $131,863,000 | +13.6% | 1,425,742 | +2.6% | 0.01% | +14.3% |
| SNAP | Sell | SNAP INCcl a | $123,014,000 | -25.4% | 12,526,911 | -0.3% | 0.01% | -20.0% |
| CLR | Sell | CONTINENTAL RES INC | $128,574,000 | -14.1% | 1,924,473 | -15.9% | 0.01% | -11.1% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $132,840,000 | +25.8% | 3,293,824 | +1.1% | 0.01% | +33.3% |
| MEDP | Sell | MEDPACE HLDGS INC | $129,162,000 | +0.3% | 821,797 | -4.5% | 0.01% | 0.0% |
| BTU | Sell | PEABODY ENERGY CORP | $131,258,000 | +0.2% | 5,288,395 | -13.9% | 0.01% | 0.0% |
| SITC | Buy | SITE CTRS CORP | $126,055,000 | -19.1% | 11,633,959 | +1.4% | 0.01% | -11.1% |
| SI | Buy | SILVERGATE CAP CORPcl a | $127,125,000 | +49.5% | 1,687,121 | +6.2% | 0.01% | +60.0% |
| CROX | Buy | CROCS INC | $133,684,000 | +44.0% | 1,947,045 | +2.1% | 0.01% | +33.3% |
| FULT | Sell | FULTON FINL CORP PA | $125,351,000 | +3.8% | 7,859,325 | -4.9% | 0.01% | +14.3% |
| Buy | PHILLIPS EDISON & CO INC | $127,606,000 | -14.9% | 4,535,288 | +1.2% | 0.01% | -11.1% | |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $125,512,000 | -16.0% | 12,022,212 | -13.6% | 0.01% | -11.1% |
| BCPC | Buy | BALCHEM CORP | $129,825,000 | -4.7% | 1,067,814 | +1.7% | 0.01% | 0.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $122,865,000 | -6.2% | 2,439,256 | +2.6% | 0.01% | 0.0% |
| JD | Buy | JD.COM INCspon adr cl a | $129,990,000 | -15.7% | 2,582,775 | +7.6% | 0.01% | -11.1% |
| CPE | Buy | CALLON PETE CO DEL | $127,766,000 | -3.0% | 3,649,408 | +8.6% | 0.01% | 0.0% |
| ABCB | Sell | AMERIS BANCORP | $132,842,000 | -9.0% | 2,961,234 | -18.2% | 0.01% | -11.1% |
| NTRA | Sell | NATERA INC | $123,022,000 | +1.8% | 2,807,450 | -17.7% | 0.01% | +14.3% |
| ALE | Buy | ALLETE INC | $120,426,000 | -12.9% | 2,406,122 | +2.3% | 0.01% | 0.0% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $130,649,000 | +2.2% | 1,066,642 | -3.0% | 0.01% | 0.0% |
| POST | Sell | POST HLDGS INC | $122,991,000 | -1.0% | 1,501,541 | -0.5% | 0.01% | +14.3% |
| SGMS | Sell | LIGHT & WONDER INC | $128,003,000 | -8.9% | 2,985,134 | -0.2% | 0.01% | 0.0% |
| PRI | Sell | PRIMERICA INC | $131,287,000 | -1.4% | 1,063,480 | -4.4% | 0.01% | 0.0% |
| DK | Buy | DELEK US HLDGS INC NEW | $120,686,000 | +14.7% | 4,446,787 | +9.3% | 0.01% | +33.3% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $128,659,000 | +16.6% | 4,192,228 | +11.8% | 0.01% | +14.3% |
| AVT | Buy | AVNET INC | $125,652,000 | -15.7% | 3,478,735 | +0.1% | 0.01% | -11.1% |
| FHB | Sell | FIRST HAWAIIAN INC | $133,379,000 | +2.2% | 5,415,305 | -5.8% | 0.01% | 0.0% |
| MAN | Sell | MANPOWERGROUP INC WIS | $121,639,000 | -15.8% | 1,880,336 | -0.6% | 0.01% | -11.1% |
| AVA | Buy | AVISTA CORP | $129,065,000 | -13.6% | 3,483,540 | +1.4% | 0.01% | -11.1% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $125,612,000 | -14.6% | 6,340,822 | -9.6% | 0.01% | -11.1% |
| CAR | Sell | AVIS BUDGET GROUP | $133,938,000 | -8.7% | 902,182 | -9.5% | 0.01% | -11.1% |
| PSTG | Buy | PURE STORAGE INCcl a | $119,562,000 | +7.1% | 4,368,349 | +0.6% | 0.01% | +14.3% |
| KSS | Buy | KOHLS CORP | $124,796,000 | -20.7% | 4,962,073 | +12.5% | 0.01% | -11.1% |
| DIOD | Buy | DIODES INC | $127,913,000 | +5.6% | 1,970,628 | +5.1% | 0.01% | +14.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $120,259,000 | +15.5% | 14,901,933 | +7.6% | 0.01% | +33.3% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $130,569,000 | -7.9% | 1,512,963 | +0.1% | 0.01% | 0.0% |
| DOX | Buy | AMDOCS LTD | $127,492,000 | -3.4% | 1,596,774 | +1.3% | 0.01% | 0.0% |
| RH | Buy | RH | $123,613,000 | +27.6% | 502,349 | +10.1% | 0.01% | +33.3% |
| MKSI | Buy | MKS INSTRS INC | $126,466,000 | -16.1% | 1,530,328 | +4.2% | 0.01% | -11.1% |
| DBX | Buy | DROPBOX INCcl a | $123,642,000 | -1.1% | 5,967,284 | +0.2% | 0.01% | +14.3% |
| RMBS | Buy | RAMBUS INC DEL | $123,434,000 | +22.2% | 4,855,801 | +3.3% | 0.01% | +33.3% |
| ROLL | Buy | RBC BEARINGS INC | $120,980,000 | +13.6% | 582,165 | +1.1% | 0.01% | +33.3% |
| HL | Sell | HECLA MNG CO | $107,128,000 | -11.3% | 27,189,972 | -11.7% | 0.01% | 0.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $105,991,000 | -27.7% | 2,559,544 | +4.2% | 0.01% | -22.2% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $108,763,000 | +21.5% | 14,540,478 | +3.3% | 0.01% | +40.0% |
| RYN | Buy | RAYONIER INC | $118,433,000 | -18.3% | 3,951,726 | +1.9% | 0.01% | -22.2% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $104,424,000 | -0.4% | 8,001,866 | +1.0% | 0.01% | +16.7% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $113,323,000 | -7.9% | 4,624,168 | +1.1% | 0.01% | 0.0% |
| WING | Buy | WINGSTOP INC | $116,685,000 | +69.8% | 930,355 | +1.3% | 0.01% | +75.0% |
| JCOM | Buy | ZIFF DAVIS INC | $106,677,000 | -7.1% | 1,557,789 | +1.1% | 0.01% | 0.0% |
| NARI | Buy | INARI MED INC | $112,781,000 | +27.3% | 1,552,608 | +19.2% | 0.01% | +40.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $104,084,000 | -0.5% | 1,316,181 | +1.4% | 0.01% | +16.7% |
| BOH | Sell | BANK HAWAII CORP | $112,522,000 | -7.5% | 1,478,225 | -9.5% | 0.01% | 0.0% |
| CALX | Buy | CALIX INC | $110,130,000 | +85.4% | 1,801,280 | +3.5% | 0.01% | +75.0% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $115,488,000 | +8.8% | 4,969,357 | -0.7% | 0.01% | +16.7% |
| FIX | Buy | COMFORT SYS USA INC | $116,950,000 | +18.8% | 1,201,583 | +1.5% | 0.01% | +16.7% |
| MRCY | Buy | MERCURY SYS INC | $112,287,000 | -26.8% | 2,765,679 | +16.1% | 0.01% | -22.2% |
| AGNC | Sell | AGNC INVT CORP | $108,763,000 | -23.8% | 12,744,602 | -0.1% | 0.01% | -22.2% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $115,705,000 | +22.1% | 2,954,683 | +0.7% | 0.01% | +16.7% |
| ISEE | Sell | IVERIC BIO INC | $112,024,000 | +33.3% | 6,244,356 | -28.5% | 0.01% | +40.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $110,902,000 | +19.4% | 6,778,871 | +2.8% | 0.01% | +16.7% |
| IAA | Buy | IAA INC | $112,779,000 | -2.5% | 3,540,952 | +0.3% | 0.01% | 0.0% |
| Buy | QUIDELORTHO CORP | $106,295,000 | -21.8% | 1,487,058 | +6.3% | 0.01% | -12.5% | |
| INSP | Buy | INSPIRE MED SYS INC | $103,894,000 | +4.7% | 585,750 | +7.8% | 0.01% | +16.7% |
| JBGS | Sell | JBG SMITH PPTYS | $106,104,000 | -26.7% | 5,710,668 | -6.7% | 0.01% | -22.2% |
| WSFS | Sell | WSFS FINL CORP | $116,970,000 | +9.7% | 2,517,653 | -5.3% | 0.01% | +16.7% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $110,485,000 | +55.2% | 2,133,321 | +38.1% | 0.01% | +75.0% |
| LYFT | Sell | LYFT INC | $106,982,000 | -2.8% | 8,123,183 | -2.0% | 0.01% | 0.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $114,900,000 | -12.7% | 7,913,474 | -0.3% | 0.01% | -12.5% |
| MXL | Buy | MAXLINEAR INC | $104,870,000 | +1.5% | 3,214,893 | +5.7% | 0.01% | +16.7% |
| MAC | Buy | MACERICH CO | $103,477,000 | -8.2% | 13,032,340 | +0.7% | 0.01% | 0.0% |
| SSD | Buy | SIMPSON MFG INC | $105,600,000 | -21.6% | 1,346,939 | +0.6% | 0.01% | -12.5% |
| PENN | Sell | PENN ENTERTAINMENT INC | $115,228,000 | -27.6% | 4,188,573 | -20.0% | 0.01% | -30.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $111,263,000 | +14.7% | 4,609,074 | +1.6% | 0.01% | +16.7% |
| Sell | CRANE HLDGS CO | $117,877,000 | -0.0% | 1,346,553 | -0.0% | 0.01% | 0.0% | |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $108,356,000 | -3.6% | 4,142,060 | -6.6% | 0.01% | 0.0% |
| CRC | Sell | CALIFORNIA RES CORP | $113,389,000 | -16.2% | 2,950,533 | -16.1% | 0.01% | -12.5% |
| CTRE | Sell | CARETRUST REIT INC | $109,851,000 | -2.2% | 5,978,865 | -0.4% | 0.01% | 0.0% |
| Buy | GXO LOGISTICS INCORPORATED | $112,452,000 | -12.4% | 3,207,405 | +8.2% | 0.01% | -12.5% | |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $109,046,000 | -6.1% | 2,924,282 | -7.9% | 0.01% | 0.0% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $113,160,000 | +23.4% | 4,116,392 | +3.5% | 0.01% | +40.0% |
| SANM | Sell | SANMINA CORPORATION | $107,456,000 | +9.8% | 2,331,937 | -2.9% | 0.01% | +16.7% |
| AVNT | Buy | AVIENT CORPORATION | $105,954,000 | -24.1% | 3,470,013 | +0.1% | 0.01% | -12.5% |
| ACA | Buy | ARCOSA INC | $114,258,000 | +24.5% | 1,998,221 | +1.1% | 0.01% | +40.0% |
| CBT | Buy | CABOT CORP | $115,477,000 | +0.7% | 1,807,439 | +0.5% | 0.01% | 0.0% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $109,756,000 | -12.9% | 1,571,539 | -16.3% | 0.01% | -12.5% |
| STAA | Buy | STAAR SURGICAL CO | $110,371,000 | -0.1% | 1,564,436 | +0.5% | 0.01% | 0.0% |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $105,308,000 | -20.9% | 1,715,395 | -12.5% | 0.01% | -12.5% |
| LPI | Buy | LAREDO PETROLEUM INC | $108,418,000 | +5.6% | 1,725,030 | +15.8% | 0.01% | +16.7% |
| BSY | Buy | BENTLEY SYS INC | $109,151,000 | -5.1% | 3,568,186 | +3.3% | 0.01% | 0.0% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $113,328,000 | -19.1% | 4,392,569 | -9.5% | 0.01% | -12.5% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $107,263,000 | -1.3% | 10,274,230 | +19.1% | 0.01% | 0.0% |
| GPRE | Sell | GREEN PLAINS INC | $105,153,000 | -13.5% | 3,617,225 | -19.1% | 0.01% | 0.0% |
| AMR | Sell | ALPHA METALLURGICAL RESOUR I | $106,885,000 | -11.5% | 778,764 | -16.5% | 0.01% | 0.0% |
| ONTO | Buy | ONTO INNOVATION INC | $105,625,000 | -6.8% | 1,649,109 | +1.5% | 0.01% | 0.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $109,842,000 | +3.5% | 873,637 | +1.1% | 0.01% | +16.7% |
| PRTA | Sell | PROTHENA CORP PLC | $114,093,000 | +87.1% | 1,881,794 | -16.2% | 0.01% | +75.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $103,112,000 | +7.2% | 3,715,730 | -2.2% | 0.01% | +16.7% |
| LPX | Sell | LOUISIANA PAC CORP | $108,966,000 | -8.2% | 2,128,651 | -6.0% | 0.01% | 0.0% |
| MP | Buy | MP MATERIALS CORP | $117,333,000 | -5.3% | 4,297,918 | +11.3% | 0.01% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $113,299,000 | -5.1% | 2,526,731 | +5.4% | 0.01% | 0.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $109,055,000 | +22.2% | 727,323 | +4.3% | 0.01% | +40.0% |
| ARNC | Sell | ARCONIC CORPORATION | $108,447,000 | -42.5% | 6,364,239 | -5.4% | 0.01% | -36.4% |
| EXP | Sell | EAGLE MATLS INC | $110,373,000 | -4.0% | 1,027,271 | -1.6% | 0.01% | 0.0% |
| AN | Buy | AUTONATION INC | $117,586,000 | -6.2% | 1,154,274 | +2.9% | 0.01% | -12.5% |
| MLI | Buy | MUELLER INDS INC | $114,621,000 | +12.6% | 1,928,353 | +0.9% | 0.01% | +16.7% |
| CRK | Sell | COMSTOCK RES INC | $110,456,000 | +26.0% | 6,388,409 | -11.9% | 0.01% | +40.0% |
| FN | Buy | FABRINET | $115,736,000 | +19.1% | 1,212,529 | +1.2% | 0.01% | +16.7% |
| TKR | Buy | TIMKEN CO | $110,167,000 | +14.5% | 1,865,973 | +2.9% | 0.01% | +16.7% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $105,814,000 | +0.2% | 634,188 | -2.2% | 0.01% | +16.7% |
| AGO | Sell | ASSURED GUARANTY LTD | $105,463,000 | -17.0% | 2,176,737 | -4.4% | 0.01% | -12.5% |
| CC | Buy | CHEMOURS CO | $111,626,000 | -21.6% | 4,528,443 | +1.8% | 0.01% | -22.2% |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $112,410,000 | -20.0% | 5,830,417 | +5.6% | 0.01% | -12.5% |
| MMSI | Buy | MERIT MED SYS INC | $115,178,000 | +10.2% | 2,038,184 | +5.9% | 0.01% | +16.7% |
| THO | Buy | THOR INDS INC | $106,237,000 | -5.4% | 1,518,111 | +1.0% | 0.01% | 0.0% |
| BYD | Buy | BOYD GAMING CORP | $105,396,000 | -4.0% | 2,204,970 | +0.2% | 0.01% | 0.0% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $118,494,000 | +1.8% | 9,404,247 | -14.5% | 0.01% | 0.0% |
| FLR | Buy | FLUOR CORP NEW | $116,451,000 | +3.5% | 4,678,629 | +1.2% | 0.01% | 0.0% |
| WIX | Sell | WIX COM LTD | $111,990,000 | +19.3% | 1,431,542 | -0.0% | 0.01% | +16.7% |
| NSP | Buy | INSPERITY INC | $114,253,000 | +3.9% | 1,119,138 | +1.6% | 0.01% | 0.0% |
| ALRM | Buy | ALARM COM HLDGS INC | $107,339,000 | +9.5% | 1,654,929 | +4.4% | 0.01% | +16.7% |
| HTHT | Buy | H WORLD GROUP LTDsponsored ads | $117,056,000 | -8.0% | 3,490,033 | +4.5% | 0.01% | -12.5% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $104,764,000 | -12.4% | 7,534,992 | +0.2% | 0.01% | 0.0% |
| INSM | Sell | INSMED INC | $117,424,000 | +2.3% | 5,451,417 | -6.3% | 0.01% | 0.0% |
| KOS | Sell | KOSMOS ENERGY LTD | $117,406,000 | -16.9% | 22,709,154 | -0.5% | 0.01% | -12.5% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $107,021,000 | +10.8% | 2,607,726 | +19.3% | 0.01% | +16.7% |
| KEX | Sell | KIRBY CORP | $100,236,000 | -0.6% | 1,649,430 | -0.4% | 0.01% | 0.0% |
| UNF | Buy | UNIFIRST CORP MASS | $93,962,000 | -2.0% | 558,531 | +0.3% | 0.01% | 0.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $95,593,000 | +0.3% | 2,201,598 | -5.3% | 0.01% | 0.0% |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $94,835,000 | -1.0% | 3,324,062 | -14.5% | 0.01% | 0.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $91,013,000 | -14.6% | 1,744,876 | -0.5% | 0.01% | 0.0% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $99,989,000 | -19.4% | 741,647 | -3.3% | 0.01% | -14.3% |
| MYGN | Sell | MYRIAD GENETICS INC | $88,861,000 | +1.8% | 4,657,263 | -3.1% | 0.01% | +20.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $92,953,000 | -0.4% | 4,691,246 | +3.4% | 0.01% | 0.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $96,725,000 | -3.0% | 9,586,272 | +3.0% | 0.01% | 0.0% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $88,298,000 | -6.2% | 3,481,781 | +1.8% | 0.01% | 0.0% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $90,403,000 | -6.3% | 1,699,628 | +2.7% | 0.01% | 0.0% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $89,153,000 | +2.4% | 3,171,578 | -1.8% | 0.01% | +20.0% |
| INDA | Buy | ISHARES TRmsci india etf | $88,579,000 | +7.6% | 2,172,130 | +3.9% | 0.01% | +20.0% |
| WEN | Buy | WENDYS CO | $90,876,000 | +0.4% | 4,862,255 | +1.4% | 0.01% | +20.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $89,738,000 | +15.7% | 2,329,050 | +6.3% | 0.01% | +20.0% |
| MTH | Buy | MERITAGE HOMES CORP | $92,814,000 | -2.8% | 1,320,818 | +0.3% | 0.01% | 0.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $101,811,000 | +2.7% | 7,535,981 | -2.7% | 0.01% | 0.0% |
| NCR | Buy | NCR CORP NEW | $100,753,000 | -34.1% | 5,299,983 | +7.9% | 0.01% | -33.3% |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $96,936,000 | +154.3% | 7,555,423 | +39.0% | 0.01% | +200.0% |
| RDN | Buy | RADIAN GROUP INC | $99,979,000 | +0.6% | 5,182,954 | +2.4% | 0.01% | 0.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $102,606,000 | -3.4% | 4,399,916 | -3.2% | 0.01% | 0.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $96,853,000 | -26.9% | 1,278,419 | -3.0% | 0.01% | -25.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $95,065,000 | +5.7% | 1,662,263 | -1.2% | 0.01% | +20.0% |
| GKOS | Sell | GLAUKOS CORP | $90,283,000 | +17.0% | 1,695,772 | -0.1% | 0.01% | +20.0% |
| QGEN | Buy | QIAGEN NV | $92,583,000 | -10.8% | 2,242,817 | +2.0% | 0.01% | 0.0% |
| HUBG | Sell | HUB GROUP INCcl a | $94,552,000 | -4.4% | 1,370,716 | -1.7% | 0.01% | 0.0% |
| BANR | Sell | BANNER CORP | $95,015,000 | -4.0% | 1,608,239 | -8.7% | 0.01% | 0.0% |
| CP | Sell | CANADIAN PAC RY LTD | $93,226,000 | -5.9% | 1,394,390 | -1.5% | 0.01% | 0.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $96,574,000 | -13.4% | 3,375,548 | -3.9% | 0.01% | -14.3% |
| CALM | Sell | CAL MAINE FOODS INC | $98,620,000 | +3.0% | 1,774,058 | -8.4% | 0.01% | 0.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $88,807,000 | +6.7% | 3,463,598 | -1.0% | 0.01% | +20.0% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $97,636,000 | -26.8% | 8,359,270 | -1.2% | 0.01% | -25.0% |
| Buy | DRAFTKINGS INC NEW | $88,085,000 | +32.3% | 5,818,028 | +1.9% | 0.01% | +50.0% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $94,913,000 | -32.5% | 555,338 | -30.5% | 0.01% | -25.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $87,806,000 | -24.6% | 8,018,777 | +2.2% | 0.01% | -14.3% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $88,867,000 | +17.0% | 709,345 | +0.9% | 0.01% | +20.0% |
| COUP | Sell | COUPA SOFTWARE INC | $87,637,000 | -1.6% | 1,490,417 | -4.4% | 0.01% | +20.0% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $100,905,000 | -24.4% | 2,863,362 | -25.0% | 0.01% | -25.0% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $91,246,000 | -14.4% | 2,852,337 | +1.0% | 0.01% | 0.0% |
| New | PERMIAN RESOURCES CORP | $100,979,000 | – | 14,849,883 | +100.0% | 0.01% | – | |
| BCC | Buy | BOISE CASCADE CO DEL | $87,207,000 | +0.5% | 1,466,646 | +0.5% | 0.01% | +20.0% |
| GATX | Buy | GATX CORP | $98,430,000 | -6.6% | 1,155,957 | +3.3% | 0.01% | 0.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $102,494,000 | +7.4% | 1,568,384 | -0.1% | 0.01% | 0.0% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $89,600,000 | +10.7% | 75,045 | +13.0% | 0.01% | +20.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $96,481,000 | +2.3% | 2,294,985 | +0.7% | 0.01% | 0.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $93,265,000 | -65.0% | 793,671 | -55.7% | 0.01% | -62.5% |
| Buy | ENVIVA INC | $87,072,000 | +16.2% | 1,449,753 | +10.7% | 0.01% | +50.0% | |
| RNG | Buy | RINGCENTRAL INCcl a | $96,882,000 | -15.1% | 2,424,467 | +11.1% | 0.01% | -14.3% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $93,667,000 | -21.2% | 1,089,154 | +1.2% | 0.01% | -14.3% |
| MATX | Sell | MATSON INC | $87,562,000 | -16.8% | 1,423,302 | -1.5% | 0.01% | 0.0% |
| VERV | Buy | VERVE THERAPEUTICS INC | $96,174,000 | +939.8% | 2,799,834 | +362.6% | 0.01% | +500.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $95,303,000 | +0.8% | 1,737,830 | +21.5% | 0.01% | 0.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $90,821,000 | -30.0% | 13,454,897 | -0.1% | 0.01% | -25.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $93,326,000 | -12.6% | 1,345,914 | +1.5% | 0.01% | 0.0% |
| SMTC | Buy | SEMTECH CORP | $87,432,000 | -36.9% | 2,972,853 | +18.0% | 0.01% | -25.0% |
| MTZ | Buy | MASTEC INC | $96,858,000 | -10.2% | 1,525,328 | +1.3% | 0.01% | 0.0% |
| SEM | Buy | SELECT MED HLDGS CORP | $89,091,000 | -6.4% | 4,031,274 | +0.0% | 0.01% | 0.0% |
| WD | Sell | WALKER & DUNLOP INC | $93,718,000 | -18.0% | 1,119,291 | -5.6% | 0.01% | -14.3% |
| FWRD | Sell | FORWARD AIR CORP | $90,210,000 | -2.8% | 999,447 | -0.9% | 0.01% | 0.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $95,846,000 | +291.2% | 3,156,993 | +305.2% | 0.01% | +500.0% |
| PLXS | Buy | PLEXUS CORP | $88,180,000 | +11.6% | 1,007,077 | +0.0% | 0.01% | +20.0% |
| EBC | Sell | EASTERN BANKSHARES INC | $92,828,000 | -6.2% | 4,726,478 | -11.8% | 0.01% | 0.0% |
| FL | Sell | FOOT LOCKER INC | $89,452,000 | +22.3% | 2,873,507 | -0.8% | 0.01% | +50.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $90,599,000 | -29.7% | 4,316,310 | +4.0% | 0.01% | -25.0% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $96,887,000 | -14.2% | 1,944,342 | +1.2% | 0.01% | -14.3% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $102,598,000 | +42.8% | 1,073,539 | -7.8% | 0.01% | +50.0% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $93,431,000 | +14.6% | 2,861,583 | -3.5% | 0.01% | +20.0% |
| SLM | Sell | SLM CORP | $101,717,000 | -16.1% | 7,270,723 | -4.4% | 0.01% | -14.3% |
| New | SPX TECHNOLOGIES INC | $90,421,000 | – | 1,637,463 | +100.0% | 0.01% | – | |
| Sell | FIRSTCASH HOLDINGS INC | $91,048,000 | +4.7% | 1,241,277 | -0.8% | 0.01% | +20.0% | |
| PGNY | Buy | PROGYNY INC | $87,397,000 | +38.2% | 2,358,261 | +8.3% | 0.01% | +50.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $93,441,000 | -8.9% | 1,133,855 | -4.7% | 0.01% | 0.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $100,909,000 | -5.1% | 7,267,089 | -0.7% | 0.01% | 0.0% |
| RXDX | Buy | PROMETHEUS BIOSCIENCES INC | $93,594,000 | +583.3% | 1,586,074 | +226.9% | 0.01% | +500.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $89,931,000 | -16.7% | 5,702,647 | +0.6% | 0.01% | 0.0% |
| TDC | Buy | TERADATA CORP DEL | $88,525,000 | -15.9% | 2,850,119 | +0.2% | 0.01% | 0.0% |
| DY | Buy | DYCOM INDS INC | $89,678,000 | +3.8% | 938,740 | +1.1% | 0.01% | +20.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $101,788,000 | -8.9% | 13,501,964 | -0.7% | 0.01% | -14.3% |
| CLVT | Sell | CLARIVATE PLC | $92,638,000 | -33.7% | 9,865,572 | -2.1% | 0.01% | -25.0% |
| FFBC | Sell | FIRST FINL BANCORP OH | $88,935,000 | +4.2% | 4,218,936 | -4.1% | 0.01% | +20.0% |
| WAFD | Sell | WASHINGTON FED INC | $87,843,000 | -6.3% | 2,930,061 | -6.2% | 0.01% | 0.0% |
| AER | Buy | AERCAP HOLDINGS NV | $100,087,000 | +10.5% | 2,364,441 | +6.9% | 0.01% | +20.0% |
| FHI | Sell | FEDERATED HERMES INCcl b | $93,217,000 | +0.5% | 2,814,528 | -3.5% | 0.01% | 0.0% |
| IAC | Sell | IAC INC | $91,061,000 | -27.5% | 1,644,289 | -0.5% | 0.01% | -25.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $95,839,000 | -16.9% | 5,407,262 | +0.6% | 0.01% | -14.3% |
| FATE | Sell | FATE THERAPEUTICS INC | $98,215,000 | -24.8% | 4,382,634 | -16.8% | 0.01% | -25.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $96,315,000 | +1.7% | 1,322,821 | +4.9% | 0.01% | 0.0% |
| VC | Buy | VISTEON CORP | $100,560,000 | +4.1% | 948,139 | +1.6% | 0.01% | 0.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $92,271,000 | -7.6% | 840,692 | -5.9% | 0.01% | 0.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $94,579,000 | -1.1% | 2,225,394 | -6.7% | 0.01% | 0.0% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $91,954,000 | -16.1% | 1,976,223 | +2.9% | 0.01% | -14.3% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $102,455,000 | -8.9% | 4,505,500 | -0.4% | 0.01% | -14.3% |
| XPEV | Sell | XPENG INCads | $91,156,000 | -63.7% | 7,628,119 | -3.5% | 0.01% | -60.0% |
| HI | Sell | HILLENBRAND INC | $92,182,000 | -11.8% | 2,510,394 | -1.6% | 0.01% | 0.0% |
| ARCH | Sell | ARCH RESOURCES INCcl a | $92,272,000 | -25.2% | 778,006 | -9.8% | 0.01% | -14.3% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $92,893,000 | -17.1% | 1,996,407 | -2.7% | 0.01% | -14.3% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $95,150,000 | -26.8% | 9,932,152 | -15.6% | 0.01% | -25.0% |
| TMP | Sell | TOMPKINS FINL CORP | $94,721,000 | +0.0% | 1,304,336 | -0.7% | 0.01% | 0.0% |
| MOGA | Sell | MOOG INCcl a | $100,655,000 | -15.3% | 1,430,771 | -4.4% | 0.01% | -14.3% |
| AM | Buy | ANTERO MIDSTREAM CORP | $88,166,000 | +3.0% | 9,604,085 | +1.5% | 0.01% | +20.0% |
| SNX | Buy | TD SYNNEX CORPORATION | $92,429,000 | -9.2% | 1,138,429 | +1.9% | 0.01% | 0.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $94,964,000 | -37.4% | 4,675,747 | -27.6% | 0.01% | -33.3% |
| SRCL | Buy | STERICYCLE INC | $102,381,000 | -2.7% | 2,431,282 | +1.3% | 0.01% | 0.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $101,425,000 | -13.1% | 1,647,042 | +0.2% | 0.01% | -14.3% |
| USFD | Sell | US FOODS HLDG CORP | $88,873,000 | -17.0% | 3,361,315 | -3.6% | 0.01% | 0.0% |
| YELP | Buy | YELP INCcl a | $89,614,000 | +28.1% | 2,642,699 | +4.9% | 0.01% | +50.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $88,303,000 | -12.6% | 4,722,619 | -0.2% | 0.01% | 0.0% |
| UE | Buy | URBAN EDGE PPTYS | $94,821,000 | -11.4% | 7,107,986 | +1.0% | 0.01% | 0.0% |
| GLOB | Sell | GLOBANT S A | $85,651,000 | +7.2% | 457,831 | -0.3% | 0.01% | 0.0% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $71,447,000 | -11.1% | 1,377,417 | -18.9% | 0.01% | 0.0% |
| RVMD | Buy | REVOLUTION MEDICINES INC | $85,035,000 | +41.0% | 4,312,134 | +39.3% | 0.01% | +25.0% |
| AKR | Buy | ACADIA RLTY TR | $75,299,000 | -18.4% | 5,886,584 | +0.8% | 0.01% | -16.7% |
| AMC | Buy | AMC ENTMT HLDGS INC | $71,820,000 | -48.4% | 10,304,183 | +0.4% | 0.01% | -37.5% |
| AMED | Buy | AMEDISYS INC | $84,174,000 | -6.0% | 869,651 | +2.1% | 0.01% | 0.0% |
| BOKF | Sell | BOK FINL CORP | $84,845,000 | +15.9% | 954,812 | -1.4% | 0.01% | +25.0% |
| CTIC | Buy | CTI BIOPHARMA CORP | $79,982,000 | +36.0% | 13,742,554 | +39.5% | 0.01% | +25.0% |
| WK | Buy | WORKIVA INC | $75,421,000 | +21.1% | 969,428 | +2.7% | 0.01% | +25.0% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $82,902,000 | -12.1% | 2,742,385 | -4.0% | 0.01% | -16.7% |
| RLAY | Sell | RELAY THERAPEUTICS INC | $82,055,000 | +2.5% | 3,668,070 | -23.2% | 0.01% | 0.0% |
| AFRM | Buy | AFFIRM HLDGS INC | $73,556,000 | +14.0% | 3,920,885 | +9.8% | 0.01% | +25.0% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $77,351,000 | +5.8% | 1,012,582 | +0.7% | 0.01% | +25.0% |
| GTY | Buy | GETTY RLTY CORP NEW | $74,272,000 | +2.9% | 2,722,279 | +1.4% | 0.01% | +25.0% |
| PINC | Buy | PREMIER INCcl a | $73,679,000 | -3.7% | 2,170,858 | +1.2% | 0.01% | 0.0% |
| NGVT | Sell | INGEVITY CORP | $72,552,000 | -6.6% | 1,196,634 | -2.8% | 0.01% | 0.0% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $73,463,000 | -9.7% | 633,731 | +1.3% | 0.01% | 0.0% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $80,774,000 | -7.4% | 9,612,672 | +8.9% | 0.01% | 0.0% |
| FLS | Buy | FLOWSERVE CORP | $86,825,000 | -13.9% | 3,543,987 | +1.3% | 0.01% | -16.7% |
| FLEX | Sell | FLEX LTDord | $75,867,000 | +9.0% | 4,553,828 | -5.3% | 0.01% | +25.0% |
| AXNX | Buy | AXONICS INC | $71,474,000 | +25.7% | 1,014,675 | +1.1% | 0.01% | +66.7% |
| BE | Buy | BLOOM ENERGY CORP | $84,395,000 | +35.7% | 4,221,843 | +12.0% | 0.01% | +25.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $84,419,000 | -12.4% | 1,636,025 | -0.2% | 0.01% | -16.7% |
| CNMD | Buy | CONMED CORP | $86,594,000 | -13.8% | 1,077,498 | +2.9% | 0.01% | -16.7% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $73,185,000 | +8.3% | 996,526 | +0.8% | 0.01% | +25.0% |
| AX | Sell | AXOS FINANCIAL INC | $71,243,000 | -14.1% | 2,081,293 | -10.0% | 0.01% | 0.0% |
| HOPE | Sell | HOPE BANCORP INC | $76,246,000 | -20.2% | 6,032,095 | -12.6% | 0.01% | -16.7% |
| TPH | Sell | TRI POINTE HOMES INC | $71,479,000 | -11.7% | 4,730,598 | -1.4% | 0.01% | 0.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $80,241,000 | +12.9% | 1,143,520 | +0.6% | 0.01% | +25.0% |
| SAM | Buy | BOSTON BEER INCcl a | $81,258,000 | +8.7% | 251,069 | +1.7% | 0.01% | +25.0% |
| FIVN | Buy | FIVE9 INC | $78,745,000 | -17.4% | 1,050,210 | +0.4% | 0.01% | -16.7% |
| TRMK | Sell | TRUSTMARK CORP | $86,036,000 | -0.4% | 2,808,867 | -5.1% | 0.01% | 0.0% |
| SCHR | SCHWAB STRATEGIC TRint-trm u.s tres | $71,253,000 | -4.8% | 1,450,000 | 0.0% | 0.01% | +25.0% | |
| HUN | Sell | HUNTSMAN CORP | $86,650,000 | -22.6% | 3,530,973 | -10.6% | 0.01% | -28.6% |
| KMPR | Buy | KEMPER CORP | $74,433,000 | -12.8% | 1,803,995 | +1.2% | 0.01% | 0.0% |
| PVH | Sell | PVH CORPORATION | $80,613,000 | -37.6% | 1,799,392 | -20.7% | 0.01% | -37.5% |
| PZZA | Buy | PAPA JOHNS INTL INC | $78,237,000 | -13.8% | 1,117,517 | +2.9% | 0.01% | 0.0% |
| Buy | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $79,862,000 | +11.2% | 47,100,000 | +12.5% | 0.01% | +25.0% | |
| NTCT | Sell | NETSCOUT SYS INC | $85,714,000 | -10.7% | 2,736,708 | -3.4% | 0.01% | -16.7% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $77,335,000 | -18.7% | 4,932,592 | -0.7% | 0.01% | -16.7% |
| WERN | Buy | WERNER ENTERPRISES INC | $86,853,000 | -1.2% | 2,302,002 | +0.9% | 0.01% | 0.0% |
| ITGR | Buy | INTEGER HLDGS CORP | $80,796,000 | -9.7% | 1,298,343 | +2.5% | 0.01% | 0.0% |
| HELE | Buy | HELEN OF TROY LTD | $73,890,000 | -39.7% | 766,175 | +1.6% | 0.01% | -28.6% |
| HTH | Sell | HILLTOP HOLDINGS INC | $79,046,000 | -14.7% | 3,180,906 | -8.5% | 0.01% | -16.7% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $81,217,000 | -20.5% | 2,439,679 | +1.8% | 0.01% | -16.7% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $86,526,000 | -18.9% | 2,042,640 | +3.4% | 0.01% | -16.7% |
| LOPE | Sell | GRAND CANYON ED INC | $74,331,000 | -12.9% | 903,726 | -0.2% | 0.01% | 0.0% |
| Buy | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $72,173,000 | +5.2% | 38,890,000 | +6.7% | 0.01% | +25.0% | |
| NEOG | Buy | NEOGEN CORP | $77,720,000 | -10.2% | 5,563,316 | +54.9% | 0.01% | 0.0% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $75,369,000 | -11.9% | 2,891,010 | -2.2% | 0.01% | 0.0% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $72,147,000 | +11.9% | 6,680,297 | +18.1% | 0.01% | +25.0% |
| BDC | Buy | BELDEN INC | $86,930,000 | +13.7% | 1,447,116 | +0.9% | 0.01% | 0.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $83,443,000 | -13.7% | 3,483,000 | +1.8% | 0.01% | -16.7% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $81,513,000 | -4.5% | 1,081,366 | -0.0% | 0.01% | 0.0% |
| OI | Buy | O-I GLASS INC | $75,643,000 | -6.6% | 5,841,163 | +0.9% | 0.01% | 0.0% |
| UEC | Sell | URANIUM ENERGY CORP | $74,496,000 | -19.5% | 21,284,529 | -29.2% | 0.01% | -16.7% |
| LCII | Buy | LCI INDS | $86,469,000 | -8.1% | 852,244 | +1.4% | 0.01% | -16.7% |
| AAON | Buy | AAON INC | $77,593,000 | -0.5% | 1,440,101 | +1.5% | 0.01% | 0.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $85,338,000 | -4.4% | 6,238,161 | -0.7% | 0.01% | 0.0% |
| TRUP | Sell | TRUPANION INC | $78,383,000 | -4.9% | 1,318,908 | -3.6% | 0.01% | 0.0% |
| CVLT | Buy | COMMVAULT SYS INC | $83,100,000 | -13.2% | 1,566,740 | +2.9% | 0.01% | -16.7% |
| WCC | Sell | WESCO INTL INC | $84,820,000 | +11.5% | 710,504 | -0.0% | 0.01% | 0.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $71,731,000 | -21.8% | 3,270,982 | +4.5% | 0.01% | 0.0% |
| AIN | Buy | ALBANY INTL CORPcl a | $85,587,000 | +0.6% | 1,082,808 | +0.5% | 0.01% | 0.0% |
| CERE | Buy | CEREVEL THERAPEUTICS HLDNG I | $76,847,000 | +20.4% | 2,719,272 | +12.6% | 0.01% | +25.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $85,317,000 | -16.4% | 1,783,000 | +3.5% | 0.01% | -16.7% |
| WIP | Buy | SPDR SER TRftse int gvt etf | $80,298,000 | -2.3% | 2,006,437 | +10.5% | 0.01% | 0.0% |
| TALO | Buy | TALOS ENERGY INC | $79,554,000 | +10.7% | 4,778,009 | +2.9% | 0.01% | +25.0% |
| EDIT | Sell | EDITAS MEDICINE INC | $77,709,000 | -16.6% | 6,348,781 | -19.4% | 0.01% | -16.7% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $71,319,000 | -6.2% | 1,862,605 | -0.4% | 0.01% | 0.0% |
| EVR | Sell | EVERCORE INCclass a | $84,885,000 | -16.9% | 1,032,035 | -5.4% | 0.01% | -16.7% |
| DORM | Buy | DORMAN PRODS INC | $77,592,000 | -24.4% | 944,860 | +0.9% | 0.01% | -16.7% |
| GH | Buy | GUARDANT HEALTH INC | $80,960,000 | +37.5% | 1,503,989 | +3.0% | 0.01% | +25.0% |
| CDMO | Sell | AVID BIOSERVICES INC | $74,225,000 | +13.7% | 3,882,042 | -9.3% | 0.01% | +25.0% |
| NOG | Sell | NORTHERN OIL AND GAS INC MN | $86,166,000 | -1.1% | 3,114,897 | -9.0% | 0.01% | 0.0% |
| IOSP | Sell | INNOSPEC INC | $78,043,000 | -10.6% | 910,972 | -0.1% | 0.01% | 0.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $80,521,000 | +965.7% | 12,720,480 | +597.0% | 0.01% | – |
| CVET | Buy | COVETRUS INC | $82,290,000 | +2.3% | 3,941,086 | +1.6% | 0.01% | 0.0% |
| BRKS | Buy | AZENTA INC | $85,535,000 | -39.5% | 1,995,692 | +1.8% | 0.01% | -37.5% |
| FSS | Buy | FEDERAL SIGNAL CORP | $79,025,000 | +5.4% | 2,117,500 | +0.6% | 0.01% | +25.0% |
| ICUI | Buy | ICU MED INC | $86,183,000 | -6.0% | 572,265 | +2.6% | 0.01% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $77,631,000 | -11.5% | 920,342 | -1.2% | 0.01% | 0.0% |
| PRFT | Buy | PERFICIENT INC | $73,216,000 | -27.6% | 1,126,049 | +2.1% | 0.01% | -16.7% |
| VCYT | Buy | VERACYTE INC | $86,717,000 | -15.3% | 5,223,896 | +1.5% | 0.01% | -16.7% |
| NUVA | Buy | NUVASIVE INC | $80,294,000 | -7.8% | 1,832,782 | +3.4% | 0.01% | 0.0% |
| CDNA | Buy | CAREDX INC | $72,267,000 | -20.2% | 4,246,025 | +0.7% | 0.01% | 0.0% |
| TENB | Buy | TENABLE HLDGS INC | $80,562,000 | -18.9% | 2,315,012 | +5.8% | 0.01% | -16.7% |
| ADNT | Buy | ADIENT PLC | $85,297,000 | -4.3% | 3,073,750 | +2.2% | 0.01% | 0.0% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $76,058,000 | -18.2% | 1,753,292 | +0.2% | 0.01% | -16.7% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $80,168,000 | +2.3% | 2,424,187 | +0.5% | 0.01% | 0.0% |
| Buy | BELLRING BRANDS INC | $86,102,000 | -4.1% | 4,177,667 | +15.8% | 0.01% | 0.0% | |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $78,952,000 | -20.6% | 7,942,811 | -27.5% | 0.01% | -16.7% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $86,366,000 | +3.9% | 2,773,472 | -6.9% | 0.01% | 0.0% |
| LKFN | Sell | LAKELAND FINL CORP | $80,533,000 | -0.4% | 1,106,064 | -9.1% | 0.01% | 0.0% |
| BANF | Buy | BANCFIRST CORP | $76,840,000 | -3.9% | 855,004 | +2.7% | 0.01% | 0.0% |
| JWN | Buy | NORDSTROM INC | $73,336,000 | -18.5% | 4,383,492 | +3.0% | 0.01% | 0.0% |
| KFY | Buy | KORN FERRY | $84,440,000 | -17.4% | 1,792,837 | +1.8% | 0.01% | -16.7% |
| TVTX | Sell | TRAVERE THERAPEUTICS INC | $84,107,000 | -3.8% | 3,413,415 | -5.4% | 0.01% | 0.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $74,511,000 | -1.2% | 2,634,772 | -22.5% | 0.01% | 0.0% |
| AMBA | Buy | AMBARELLA INC | $75,325,000 | -7.1% | 1,340,773 | +8.2% | 0.01% | 0.0% |
| CNO | Sell | CNO FINL GROUP INC | $79,090,000 | -5.3% | 4,401,230 | -4.7% | 0.01% | 0.0% |
| THS | Sell | TREEHOUSE FOODS INC | $80,965,000 | -3.1% | 1,908,652 | -4.5% | 0.01% | 0.0% |
| Buy | ROBINHOOD MKTS INC | $73,218,000 | +59.8% | 7,249,276 | +30.0% | 0.01% | +66.7% | |
| RNST | Sell | RENASANT CORP | $79,734,000 | +5.4% | 2,549,037 | -2.9% | 0.01% | 0.0% |
| VCEL | Sell | VERICEL CORP | $71,705,000 | -16.3% | 3,090,736 | -9.1% | 0.01% | 0.0% |
| ENV | Buy | ENVESTNET INC | $76,760,000 | -15.0% | 1,728,821 | +1.0% | 0.01% | 0.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $81,918,000 | -15.3% | 951,318 | -12.2% | 0.01% | -16.7% |
| EPC | Sell | EDGEWELL PERS CARE CO | $75,674,000 | +7.0% | 2,015,219 | -1.2% | 0.01% | +25.0% |
| Buy | R1 RCM INC | $82,769,000 | -3.8% | 4,466,749 | +8.8% | 0.01% | 0.0% | |
| FTDR | Buy | FRONTDOOR INC | $84,705,000 | +19.5% | 4,154,233 | +41.1% | 0.01% | +25.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $79,186,000 | -3.4% | 3,358,091 | -15.8% | 0.01% | 0.0% |
| PLL | Sell | PIEDMONT LITHIUM INC | $75,748,000 | +31.1% | 1,416,118 | -10.8% | 0.01% | +66.7% |
| AXTA | Buy | AXALTA COATING SYS LTD | $80,710,000 | +2.3% | 3,832,364 | +7.4% | 0.01% | 0.0% |
| AXS | Sell | AXIS CAP HLDGS LTD | $77,745,000 | -14.0% | 1,568,114 | -0.2% | 0.01% | 0.0% |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $82,557,000 | +5.8% | 4,286,438 | +12.0% | 0.01% | 0.0% |
| ESTC | Buy | ELASTIC N V | $83,767,000 | +8.9% | 1,167,654 | +2.7% | 0.01% | 0.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $75,978,000 | -12.0% | 1,963,296 | -2.3% | 0.01% | 0.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $80,420,000 | +2.1% | 4,520,495 | +2.3% | 0.01% | 0.0% |
| ENS | Buy | ENERSYS | $78,050,000 | -0.3% | 1,341,755 | +1.1% | 0.01% | 0.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $77,012,000 | +50.0% | 5,069,894 | +67.4% | 0.01% | +66.7% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $72,780,000 | +9.8% | 1,911,738 | +4.0% | 0.01% | +25.0% |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $76,634,000 | +7254.5% | 3,127,905 | +1145.9% | 0.01% | – |
| BOX | Buy | BOX INCcl a | $71,636,000 | +0.5% | 2,937,091 | +3.6% | 0.01% | +25.0% |
| VNT | Buy | VONTIER CORPORATION | $74,006,000 | -25.5% | 4,428,825 | +2.5% | 0.01% | -16.7% |
| MTRN | Buy | MATERION CORP | $82,061,000 | +21.6% | 1,025,761 | +12.1% | 0.01% | +25.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $80,199,000 | -29.1% | 4,860,523 | -5.1% | 0.01% | -28.6% |
| AGR | Buy | AVANGRID INC | $77,201,000 | -7.7% | 1,832,147 | +1.8% | 0.01% | 0.0% |
| SPWR | Sell | SUNPOWER CORP | $74,195,000 | +0.9% | 3,220,264 | -30.7% | 0.01% | +25.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $82,970,000 | -18.0% | 3,969,851 | +1.6% | 0.01% | -16.7% |
| BCO | Buy | BRINKS CO | $71,178,000 | -18.4% | 1,469,413 | +2.3% | 0.01% | 0.0% |
| CRI | Sell | CARTERS INC | $71,683,000 | -7.1% | 1,093,896 | -0.1% | 0.01% | 0.0% |
| RLJ | Sell | RLJ LODGING TR | $79,703,000 | -9.8% | 7,839,321 | -2.1% | 0.01% | 0.0% |
| WIRE | Buy | ENCORE WIRE CORP | $78,444,000 | +11.3% | 678,930 | +0.1% | 0.01% | +25.0% |
| CDE | Buy | COEUR MNG INC | $73,632,000 | +18.0% | 21,529,943 | +4.9% | 0.01% | +25.0% |
| XNCR | Buy | XENCOR INC | $84,577,000 | -4.9% | 3,255,452 | +0.2% | 0.01% | 0.0% |
| MORN | Buy | MORNINGSTAR INC | $82,443,000 | -9.8% | 388,294 | +2.9% | 0.01% | 0.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $82,433,000 | -8.4% | 1,258,321 | -1.9% | 0.01% | 0.0% |
| TRTN | Sell | TRITON INTL LTDcl a | $77,957,000 | +2.2% | 1,424,393 | -1.7% | 0.01% | 0.0% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $85,250,000 | -12.7% | 2,498,539 | -0.7% | 0.01% | -16.7% |
| WDFC | Sell | WD 40 CO | $84,840,000 | -12.7% | 482,758 | -0.0% | 0.01% | -16.7% |
| PLNT | Sell | PLANET FITNESS INCcl a | $73,013,000 | -15.2% | 1,266,270 | -0.0% | 0.01% | 0.0% |
| ARCB | Sell | ARCBEST CORP | $72,525,000 | +1.9% | 997,179 | -1.4% | 0.01% | +25.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $86,083,000 | -19.7% | 602,529 | -4.6% | 0.01% | -16.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $78,555,000 | -9.8% | 1,090,744 | -10.4% | 0.01% | 0.0% |
| AAT | Sell | AMERICAN ASSETS TR INC | $80,551,000 | -14.5% | 3,131,852 | -1.2% | 0.01% | -16.7% |
| SHOO | Sell | MADDEN STEVEN LTD | $69,646,000 | -17.4% | 2,611,393 | -0.3% | 0.00% | -20.0% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $58,670,000 | -3.3% | 1,441,519 | +1.0% | 0.00% | 0.0% |
| TRN | Buy | TRINITY INDS INC | $61,536,000 | -4.3% | 2,882,231 | +8.5% | 0.00% | 0.0% |
| TBK | Sell | TRIUMPH BANCORP INC | $63,073,000 | -27.4% | 1,160,490 | -16.4% | 0.00% | -20.0% |
| CSGS | Buy | CSG SYS INTL INC | $62,988,000 | -10.1% | 1,191,153 | +1.5% | 0.00% | 0.0% |
| Buy | TOAST INCcl a | $56,573,000 | +42.4% | 3,383,553 | +10.2% | 0.00% | +100.0% | |
| CVI | Buy | CVR ENERGY INC | $67,783,000 | +8.5% | 2,338,969 | +25.4% | 0.00% | 0.0% |
| TRIP | Buy | TRIPADVISOR INC | $59,605,000 | +26.8% | 2,699,521 | +2.2% | 0.00% | +33.3% |
| ODP | Sell | THE ODP CORP | $59,697,000 | +13.4% | 1,698,355 | -2.5% | 0.00% | +33.3% |
| TGTX | Sell | TG THERAPEUTICS INC | $69,562,000 | +15.0% | 11,750,400 | -17.5% | 0.00% | 0.0% |
| TEX | Buy | TEREX CORP NEW | $65,757,000 | +10.1% | 2,211,074 | +1.4% | 0.00% | 0.0% |
| BOOT | Buy | BOOT BARN HLDGS INC | $58,720,000 | -15.2% | 1,004,440 | +0.0% | 0.00% | 0.0% |
| TELL | Sell | TELLURIAN INC NEW | $69,949,000 | -35.9% | 29,267,323 | -20.1% | 0.00% | -42.9% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $61,063,000 | +0.8% | 1,675,259 | -0.5% | 0.00% | 0.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $59,178,000 | +15.2% | 3,228,458 | +4.4% | 0.00% | +33.3% |
| CVCO | Sell | CAVCO INDS INC DEL | $64,482,000 | +3.0% | 313,385 | -1.9% | 0.00% | 0.0% |
| PATH | Buy | UIPATH INCcl a | $63,975,000 | -29.6% | 5,073,315 | +1.5% | 0.00% | -20.0% |
| BL | Buy | BLACKLINE INC | $67,919,000 | -9.3% | 1,133,867 | +0.9% | 0.00% | 0.0% |
| BLKB | Buy | BLACKBAUD INC | $67,034,000 | -23.2% | 1,521,426 | +1.2% | 0.00% | -20.0% |
| CSR | Buy | CENTERSPACE | $63,821,000 | -16.1% | 938,301 | +1.5% | 0.00% | -20.0% |
| LAZ | Buy | LAZARD LTD | $62,412,000 | +1.1% | 1,960,781 | +3.0% | 0.00% | 0.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $61,745,000 | +3.6% | 9,284,969 | +29.7% | 0.00% | 0.0% |
| AGL | Buy | AGILON HEALTH INC | $69,368,000 | +37.9% | 2,961,910 | +28.6% | 0.00% | +33.3% |
| UNFI | Buy | UNITED NAT FOODS INC | $69,109,000 | -11.8% | 2,010,734 | +1.1% | 0.00% | -20.0% |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $62,897,000 | +34.2% | 2,617,437 | +7.5% | 0.00% | +33.3% |
| IMGN | Sell | IMMUNOGEN INC | $69,763,000 | -14.8% | 14,594,873 | -19.8% | 0.00% | -20.0% |
| CHGG | Sell | CHEGG INC | $56,075,000 | +12.1% | 2,661,382 | -0.1% | 0.00% | +33.3% |
| WFRD | Buy | WEATHERFORD INTL PLC | $55,675,000 | +67.3% | 1,724,230 | +9.7% | 0.00% | +100.0% |
| SWCH | Buy | SWITCH INCcl a | $69,673,000 | +3.5% | 2,068,062 | +2.9% | 0.00% | 0.0% |
| UNIT | Buy | UNITI GROUP INC | $64,546,000 | -26.2% | 9,287,185 | +1.5% | 0.00% | -20.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $65,104,000 | +13.8% | 1,923,295 | -2.8% | 0.00% | +33.3% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $56,813,000 | +25.9% | 2,573,071 | +5.1% | 0.00% | +33.3% |
| SUM | Buy | SUMMIT MATLS INCcl a | $58,734,000 | +4.8% | 2,451,336 | +1.8% | 0.00% | +33.3% |
| UVV | Buy | UNIVERSAL CORP VA | $70,048,000 | -23.5% | 1,521,449 | +0.5% | 0.00% | -20.0% |
| LRN | Buy | STRIDE INC | $58,036,000 | +73.0% | 1,380,833 | +67.9% | 0.00% | +100.0% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $57,366,000 | +0.3% | 2,101,315 | -9.0% | 0.00% | +33.3% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $67,524,000 | -0.6% | 3,394,879 | +2.2% | 0.00% | 0.0% |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $58,513,000 | +43.1% | 22,248,352 | +37.7% | 0.00% | +100.0% | |
| COKE | Sell | COCA COLA CONS INC | $62,416,000 | -28.9% | 151,594 | -2.6% | 0.00% | -20.0% |
| SPT | Buy | SPROUT SOCIAL INC | $58,395,000 | +5.4% | 962,345 | +0.8% | 0.00% | +33.3% |
| VAL | Sell | VALARIS LIMITEDcl a | $62,559,000 | +9.5% | 1,278,280 | -5.5% | 0.00% | +33.3% |
| Buy | ENOVIS CORPORATION | $65,605,000 | -10.1% | 1,424,033 | +7.4% | 0.00% | 0.0% | |
| QURE | Buy | UNIQURE NV | $57,467,000 | +30.4% | 3,063,265 | +29.5% | 0.00% | +33.3% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $66,490,000 | -3.8% | 987,959 | +2.3% | 0.00% | 0.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $59,748,000 | +3.8% | 1,091,880 | -2.6% | 0.00% | +33.3% |
| ACI | Buy | ALBERTSONS COS INC | $57,470,000 | -0.6% | 2,311,756 | +6.8% | 0.00% | +33.3% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $62,234,000 | -23.8% | 1,348,519 | -12.7% | 0.00% | -20.0% |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $63,851,000 | -19.9% | 40,669,276 | +2.5% | 0.00% | -20.0% |
| SONO | Buy | SONOS INC | $60,040,000 | -22.7% | 4,319,400 | +0.4% | 0.00% | -20.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $68,123,000 | +0.7% | 52,281 | -3.7% | 0.00% | 0.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $69,041,000 | -7.9% | 4,111,926 | -0.5% | 0.00% | 0.0% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $57,270,000 | -7.0% | 11,735,611 | +0.4% | 0.00% | 0.0% |
| VRNS | Buy | VARONIS SYS INC | $61,780,000 | -8.8% | 2,329,544 | +0.8% | 0.00% | 0.0% |
| SMAR | Buy | SMARTSHEET INC | $68,403,000 | +9.8% | 1,990,775 | +0.4% | 0.00% | 0.0% |
| BACPRL | Buy | BK OF AMERICA CORP7.25%cnv pfd l | $68,128,000 | +9.7% | 58,198 | +12.6% | 0.00% | 0.0% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $65,737,000 | +6.0% | 1,243,374 | -4.9% | 0.00% | 0.0% |
| SITM | Buy | SITIME CORP | $63,644,000 | -37.2% | 808,383 | +30.1% | 0.00% | -33.3% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $69,851,000 | -12.2% | 670,741 | +0.2% | 0.00% | -20.0% |
| COTY | Buy | COTY INC | $58,613,000 | -18.2% | 9,274,166 | +3.7% | 0.00% | 0.0% |
| VBTX | Sell | VERITEX HLDGS INC | $68,333,000 | -12.1% | 2,569,882 | -3.3% | 0.00% | -20.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $69,560,000 | +11.3% | 751,352 | +0.4% | 0.00% | 0.0% |
| NTES | Sell | NETEASE INCsponsored ads | $62,646,000 | -23.5% | 828,657 | -5.5% | 0.00% | -20.0% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $64,781,000 | +35.2% | 3,006,067 | +3.4% | 0.00% | +33.3% |
| VTNR | Buy | VERTEX ENERGY INC | $62,459,000 | -17.5% | 10,025,512 | +39.3% | 0.00% | -20.0% |
| SHAK | Sell | SHAKE SHACK INCcl a | $56,915,000 | +12.5% | 1,265,345 | -1.3% | 0.00% | +33.3% |
| S | Buy | SENTINELONE INCcl a | $66,398,000 | +17.5% | 2,597,713 | +7.2% | 0.00% | +33.3% |
| VSAT | Buy | VIASAT INC | $64,881,000 | +0.9% | 2,146,250 | +2.3% | 0.00% | 0.0% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $69,448,000 | -16.8% | 1,308,904 | +11.9% | 0.00% | -20.0% |
| BGS | Buy | B & G FOODS INC NEW | $64,883,000 | -28.5% | 3,829,591 | +2.3% | 0.00% | -20.0% |
| Buy | VICTORIAS SECRET AND CO | $67,276,000 | +15.0% | 2,310,294 | +10.4% | 0.00% | 0.0% | |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $59,558,000 | +15.2% | 3,219,331 | -18.1% | 0.00% | +33.3% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $62,508,000 | -13.0% | 13,271,346 | +11.2% | 0.00% | 0.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $68,594,000 | +12.3% | 1,132,668 | +1.7% | 0.00% | 0.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $57,617,000 | -9.8% | 1,706,657 | +2.7% | 0.00% | 0.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $63,314,000 | +0.4% | 4,157,188 | -2.3% | 0.00% | 0.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $70,460,000 | -10.6% | 1,081,506 | -1.8% | 0.00% | -20.0% |
| WTI | Buy | W & T OFFSHORE INC | $58,870,000 | +38.5% | 10,046,085 | +2.1% | 0.00% | +33.3% |
| SAFT | Buy | SAFETY INS GROUP INC | $62,302,000 | -14.7% | 763,881 | +1.6% | 0.00% | 0.0% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $69,431,000 | -9.3% | 2,285,432 | +1.2% | 0.00% | -20.0% |
| ELF | Buy | E L F BEAUTY INC | $60,445,000 | +27.0% | 1,606,727 | +3.6% | 0.00% | +33.3% |
| ATKR | Sell | ATKORE INC | $70,676,000 | -7.0% | 908,309 | -0.8% | 0.00% | -20.0% |
| EGBN | Sell | EAGLE BANCORP INC MD | $61,449,000 | -6.3% | 1,371,023 | -0.9% | 0.00% | 0.0% |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $57,262,000 | +42.3% | 4,647,878 | +57.7% | 0.00% | +100.0% |
| W | Sell | WAYFAIR INCcl a | $55,597,000 | -26.8% | 1,708,037 | -2.0% | 0.00% | -20.0% |
| BWX | Buy | SPDR SER TRbloomberg intl t | $59,917,000 | +472.7% | 2,876,488 | +536.8% | 0.00% | +300.0% |
| WSBC | Sell | WESBANCO INC | $59,345,000 | -8.7% | 1,757,890 | -13.2% | 0.00% | 0.0% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $60,759,000 | -25.0% | 2,520,086 | -12.2% | 0.00% | -20.0% |
| AIR | Sell | AAR CORP | $68,603,000 | -23.7% | 1,915,213 | -10.9% | 0.00% | -20.0% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $62,695,000 | -20.2% | 2,019,821 | -10.6% | 0.00% | -20.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $60,049,000 | -4.4% | 1,148,382 | +1.8% | 0.00% | 0.0% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $56,663,000 | -10.0% | 3,482,643 | -1.5% | 0.00% | 0.0% |
| Sell | EMBECTA CORP | $68,114,000 | +12.7% | 2,365,875 | -0.9% | 0.00% | 0.0% | |
| Buy | RYAN SPECIALTY HOLDINGS INCcl a | $56,707,000 | +19.0% | 1,396,030 | +14.8% | 0.00% | +33.3% | |
| LESL | Buy | LESLIES INC | $65,747,000 | +73.9% | 4,469,530 | +79.5% | 0.00% | +100.0% |
| NPO | Buy | ENPRO INDS INC | $64,059,000 | +4.2% | 753,817 | +0.5% | 0.00% | 0.0% |
| Sell | ROCKET LAB USA INC | $55,430,000 | -2.4% | 13,619,250 | -9.1% | 0.00% | +33.3% | |
| LNN | Buy | LINDSAY CORP | $59,776,000 | +8.1% | 417,199 | +0.2% | 0.00% | +33.3% |
| WLK | Buy | WESTLAKE CORPORATION | $64,790,000 | -6.6% | 745,738 | +5.4% | 0.00% | 0.0% |
| EVTC | Buy | EVERTEC INC | $68,339,000 | -10.3% | 2,179,879 | +5.6% | 0.00% | -20.0% |
| RGNX | Sell | REGENXBIO INC | $69,249,000 | +0.1% | 2,620,104 | -6.5% | 0.00% | 0.0% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $62,162,000 | +19.9% | 1,730,081 | +2.5% | 0.00% | +33.3% |
| MDC | Sell | M D C HLDGS INC | $66,375,000 | -17.0% | 2,420,664 | -2.2% | 0.00% | -20.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $55,829,000 | -4.7% | 5,737,774 | +9.5% | 0.00% | 0.0% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $63,226,000 | +58.3% | 3,813,396 | +5.1% | 0.00% | +100.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $56,116,000 | +13.6% | 708,267 | +7.5% | 0.00% | +33.3% |
| LGIH | Sell | LGI HOMES INC | $64,787,000 | -13.8% | 796,205 | -8.0% | 0.00% | -20.0% |
| MGEE | Sell | MGE ENERGY INC | $64,782,000 | -16.3% | 987,076 | -0.8% | 0.00% | -20.0% |
| EXTR | Buy | EXTREME NETWORKS INC | $57,996,000 | +47.6% | 4,437,359 | +0.7% | 0.00% | +100.0% |
| KYMR | Sell | KYMERA THERAPEUTICS INC | $58,461,000 | -15.5% | 2,685,404 | -23.6% | 0.00% | 0.0% |
| KURA | Buy | KURA ONCOLOGY INC | $59,677,000 | +7.4% | 4,368,763 | +44.1% | 0.00% | +33.3% |
| KRYS | Sell | KRYSTAL BIOTECH INC | $69,292,000 | +1.9% | 994,144 | -4.0% | 0.00% | 0.0% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $55,409,000 | -35.8% | 5,453,641 | -12.3% | 0.00% | -20.0% |
| KTB | Buy | KONTOOR BRANDS INC | $64,408,000 | +3.9% | 1,916,335 | +3.2% | 0.00% | 0.0% |
| CLI | Sell | VERIS RESIDENTIAL INC | $59,806,000 | -15.6% | 5,259,981 | -1.7% | 0.00% | 0.0% |
| TNET | Sell | TRINET GROUP INC | $56,168,000 | -8.5% | 788,657 | -0.3% | 0.00% | 0.0% |
| Buy | ZURN ELKAY WATER SOLNS CORP | $62,486,000 | -7.6% | 2,550,462 | +2.7% | 0.00% | 0.0% | |
| KWR | Buy | QUAKER HOUGHTON | $67,063,000 | -2.2% | 464,490 | +1.3% | 0.00% | 0.0% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $62,822,000 | +6.3% | 966,641 | +17.1% | 0.00% | 0.0% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $64,523,000 | -11.0% | 3,308,850 | +1.6% | 0.00% | 0.0% |
| MNKD | Buy | MANNKIND CORP | $64,372,000 | +35.2% | 20,832,244 | +66.6% | 0.00% | +33.3% |
| FRME | Sell | FIRST MERCHANTS CORP | $62,073,000 | -7.2% | 1,604,795 | -14.6% | 0.00% | 0.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $62,413,000 | -5.0% | 1,466,809 | +1.1% | 0.00% | 0.0% |
| FBC | Sell | FLAGSTAR BANCORP INC | $69,251,000 | -17.0% | 2,073,387 | -11.9% | 0.00% | -20.0% |
| KBH | Sell | KB HOME | $70,568,000 | -9.2% | 2,722,550 | -0.3% | 0.00% | -20.0% |
| MQ | Buy | MARQETA INC | $61,863,000 | -9.0% | 8,688,572 | +3.6% | 0.00% | 0.0% |
| FORM | Buy | FORMFACTOR INC | $65,616,000 | -35.0% | 2,619,399 | +0.5% | 0.00% | -33.3% |
| KALU | Buy | KAISER ALUMINUM CORP | $67,064,000 | -7.7% | 1,093,135 | +18.9% | 0.00% | 0.0% |
| PIPR | Buy | PIPER SANDLER COMPANIES | $58,352,000 | -6.8% | 557,114 | +0.9% | 0.00% | 0.0% |
| Sell | PIONEER NAT RES COnote 0.250% 5/1 | $55,992,000 | -8.5% | 25,753,000 | -8.8% | 0.00% | 0.0% | |
| JBLU | Buy | JETBLUE AWYS CORP | $61,000,000 | -18.7% | 9,200,531 | +2.6% | 0.00% | 0.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $64,322,000 | -20.1% | 6,091,076 | -0.7% | 0.00% | -20.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $58,363,000 | +2.7% | 3,423,025 | +2.1% | 0.00% | +33.3% |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $55,606,000 | -36.0% | 2,970,407 | -10.8% | 0.00% | -20.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $66,548,000 | +8.6% | 5,392,845 | +2.8% | 0.00% | 0.0% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $63,547,000 | +17.0% | 5,735,299 | +12.2% | 0.00% | +33.3% |
| GMS | Buy | GMS INC | $58,144,000 | -9.8% | 1,453,240 | +0.3% | 0.00% | 0.0% |
| Buy | JACKSON FINANCIAL INC | $65,219,000 | +8.9% | 2,350,244 | +5.0% | 0.00% | 0.0% | |
| JJSF | Buy | J & J SNACK FOODS CORP | $68,831,000 | -5.3% | 528,781 | +2.1% | 0.00% | 0.0% |
| MD | Buy | PEDIATRIX MEDICAL GROUP INC | $55,704,000 | -19.7% | 3,373,969 | +2.2% | 0.00% | 0.0% |
| ITRI | Buy | ITRON INC | $70,947,000 | -14.3% | 1,684,797 | +0.6% | 0.00% | -20.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $56,432,000 | +21.3% | 10,908,262 | +0.4% | 0.00% | +33.3% |
| PDCO | Buy | PATTERSON COS INC | $69,070,000 | -18.1% | 2,875,503 | +3.3% | 0.00% | -20.0% |
| PSN | Sell | PARSONS CORP DEL | $70,980,000 | -6.3% | 1,810,704 | -3.4% | 0.00% | -20.0% |
| GNW | Sell | GENWORTH FINL INC | $70,030,000 | -5.6% | 20,008,450 | -4.8% | 0.00% | 0.0% |
| PRK | Sell | PARK NATL CORP | $68,741,000 | +0.3% | 552,223 | -2.3% | 0.00% | 0.0% |
| PGRE | Sell | PARAMOUNT GROUP INC | $59,514,000 | -14.5% | 9,443,263 | -1.0% | 0.00% | 0.0% |
| GEVO | Sell | GEVO INC | $57,929,000 | -30.2% | 25,407,268 | -28.0% | 0.00% | -20.0% |
| ZNTL | Sell | ZENTALIS PHARMACEUTICALS INC | $61,735,000 | -29.6% | 2,850,174 | -8.6% | 0.00% | -20.0% |
| PLMR | Buy | PALOMAR HLDGS INC | $69,070,000 | +39.2% | 825,006 | +7.0% | 0.00% | +33.3% |
| GNL | Sell | GLOBAL NET LEASE INC | $69,868,000 | -25.3% | 6,560,417 | -0.7% | 0.00% | -33.3% |
| GHC | Buy | GRAHAM HLDGS CO | $69,752,000 | -3.8% | 129,656 | +1.3% | 0.00% | 0.0% |
| GVA | Buy | GRANITE CONSTR INC | $70,544,000 | +38.1% | 2,764,283 | +58.4% | 0.00% | +33.3% |
| WGO | Sell | WINNEBAGO INDS INC | $59,514,000 | +8.4% | 1,118,468 | -1.1% | 0.00% | +33.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $59,588,000 | +53.0% | 361,312 | +57.1% | 0.00% | +100.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $66,290,000 | -12.7% | 302,336 | -9.9% | 0.00% | -20.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $68,856,000 | -22.3% | 2,857,079 | +1.4% | 0.00% | -20.0% |
| YETI | Buy | YETI HLDGS INC | $64,469,000 | -33.1% | 2,260,483 | +1.5% | 0.00% | -33.3% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $58,375,000 | -8.9% | 1,181,445 | +13.1% | 0.00% | 0.0% |
| PI | Sell | IMPINJ INC | $59,961,000 | +12.3% | 749,227 | -17.7% | 0.00% | +33.3% |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $64,896,000 | +124.6% | 3,784,044 | +2.7% | 0.00% | +100.0% |
| OMF | Buy | ONEMAIN HLDGS INC | $58,798,000 | -16.0% | 1,991,790 | +6.4% | 0.00% | 0.0% |
| Sell | ARCHAEA ENERGY INC | $58,991,000 | +1.9% | 3,275,476 | -12.1% | 0.00% | +33.3% | |
| HBI | Sell | HANESBRANDS INC | $66,967,000 | -46.3% | 9,621,659 | -20.6% | 0.00% | -42.9% |
| Buy | INVENTRUST PPTYS CORP | $56,632,000 | -14.9% | 2,631,462 | +2.8% | 0.00% | 0.0% | |
| HTZZ | Buy | HERTZ GLOBAL HLDGS INC | $61,443,000 | +11.0% | 3,774,114 | +8.0% | 0.00% | +33.3% |
| XRX | Sell | XEROX HOLDINGS CORP | $61,952,000 | -12.8% | 4,648,069 | -1.2% | 0.00% | 0.0% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $57,219,000 | -9.9% | 1,739,713 | -2.1% | 0.00% | 0.0% |
| NTNX | Sell | NUTANIX INCcl a | $69,011,000 | +41.0% | 3,313,056 | -0.9% | 0.00% | +33.3% |
| NAVI | Sell | NAVIENT CORPORATION | $60,913,000 | -7.0% | 4,146,577 | -11.4% | 0.00% | 0.0% |
| NVAX | Buy | NOVAVAX INC | $66,529,000 | -56.4% | 3,655,428 | +23.2% | 0.00% | -55.6% |
| NBTB | Sell | NBT BANCORP INC | $68,428,000 | -0.8% | 1,803,103 | -1.8% | 0.00% | 0.0% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $68,702,000 | -5.5% | 848,279 | -3.0% | 0.00% | 0.0% |
| NMIH | Sell | NMI HLDGS INCcl a | $69,629,000 | +12.7% | 3,418,197 | -7.9% | 0.00% | 0.0% |
| H | Sell | HYATT HOTELS CORP | $59,750,000 | +9.4% | 738,015 | -0.1% | 0.00% | +33.3% |
| XPER | Buy | ADEIA INC | $57,972,000 | -1.0% | 4,099,850 | +1.1% | 0.00% | 0.0% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $64,107,000 | -26.2% | 1,387,295 | -0.2% | 0.00% | -20.0% |
| NWS | Buy | NEWS CORP NEWcl b | $68,252,000 | -1.2% | 4,398,306 | +1.2% | 0.00% | 0.0% |
| NEU | Buy | NEWMARKET CORP | $59,074,000 | +0.6% | 194,989 | +0.6% | 0.00% | 0.0% |
| WOR | Sell | WORTHINGTON INDS INC | $60,682,000 | -18.5% | 1,591,031 | -5.8% | 0.00% | 0.0% |
| NRZ | Sell | RITHM CAPITAL CORP | $58,772,000 | -23.6% | 8,028,996 | -0.2% | 0.00% | -20.0% |
| APP | Buy | APPLOVIN CORP | $67,538,000 | -35.5% | 3,465,241 | +14.0% | 0.00% | -33.3% |
| DAN | Sell | DANA INC | $50,777,000 | -21.5% | 4,442,464 | -3.3% | 0.00% | -25.0% |
| ALTR | Buy | ALTAIR ENGR INC | $46,894,000 | -11.7% | 1,060,466 | +4.8% | 0.00% | 0.0% |
| OWL | Buy | BLUE OWL CAPITAL INC | $52,348,000 | +2.1% | 5,671,545 | +11.0% | 0.00% | 0.0% |
| HCC | Buy | WARRIOR MET COAL INC | $54,071,000 | -6.7% | 1,901,231 | +0.4% | 0.00% | 0.0% |
| DOCS | Buy | DOXIMITY INCcl a | $43,358,000 | -0.1% | 1,434,750 | +15.1% | 0.00% | 0.0% |
| Buy | DUOLINGO INC | $44,043,000 | +14.8% | 462,489 | +5.5% | 0.00% | +50.0% | |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $43,967,000 | -6.1% | 1,624,898 | -5.0% | 0.00% | 0.0% |
| Sell | KYNDRYL HLDGS INC | $46,399,000 | -24.6% | 5,610,531 | -10.9% | 0.00% | -25.0% | |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $42,393,000 | -7.4% | 3,421,556 | +12.3% | 0.00% | 0.0% |
| ATRC | Buy | ATRICURE INC | $41,101,000 | -4.0% | 1,051,188 | +0.3% | 0.00% | 0.0% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $52,367,000 | +17.3% | 493,284 | +10.6% | 0.00% | 0.0% |
| FBK | Sell | FB FINL CORP | $54,215,000 | -3.4% | 1,418,870 | -0.8% | 0.00% | 0.0% |
| AFIN | Buy | THE NECESSITY RETAIL REIT IN | $39,931,000 | -17.2% | 6,790,964 | +2.5% | 0.00% | 0.0% |
| RPD | Buy | RAPID7 INC | $52,873,000 | -35.1% | 1,232,478 | +1.0% | 0.00% | -40.0% |
| SABR | Buy | SABRE CORP | $54,036,000 | -9.4% | 10,492,477 | +2.5% | 0.00% | -25.0% |
| MHO | Sell | M/I HOMES INC | $42,701,000 | -13.0% | 1,178,599 | -4.8% | 0.00% | 0.0% |
| RPT | Sell | RPT REALTYsh ben int | $41,480,000 | -24.4% | 5,397,077 | -2.1% | 0.00% | 0.0% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $39,625,000 | -19.2% | 3,751,714 | -0.5% | 0.00% | 0.0% |
| AVNS | Sell | AVANOS MED INC | $43,682,000 | -20.5% | 2,005,595 | -0.2% | 0.00% | 0.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $49,986,000 | +3.7% | 3,967,143 | -1.9% | 0.00% | 0.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $44,160,000 | -12.5% | 1,815,801 | +0.4% | 0.00% | 0.0% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $40,274,000 | -7.5% | 252,471 | -0.8% | 0.00% | 0.0% |
| MYRG | Buy | MYR GROUP INC DEL | $46,233,000 | -3.6% | 545,648 | +0.3% | 0.00% | 0.0% |
| Buy | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $48,973,000 | +8.9% | 70,472,000 | +7.1% | 0.00% | 0.0% | |
| SASR | Sell | SANDY SPRING BANCORP INC | $42,640,000 | -16.4% | 1,209,295 | -7.3% | 0.00% | 0.0% |
| FGEN | Sell | FIBROGEN INC | $54,960,000 | +12.9% | 4,224,450 | -8.3% | 0.00% | 0.0% |
| CFFN | Buy | CAPITOL FED FINL INC | $40,796,000 | -9.2% | 4,915,156 | +0.5% | 0.00% | 0.0% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $49,345,000 | -21.8% | 12,153,915 | -3.3% | 0.00% | -25.0% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $48,882,000 | -3.7% | 1,351,461 | +10.1% | 0.00% | 0.0% |
| New | DIGITALBRIDGE GROUP INCcl a new | $43,749,000 | – | 3,494,385 | +100.0% | 0.00% | – | |
| APPS | Buy | DIGITAL TURBINE INC | $43,994,000 | -16.5% | 3,053,042 | +1.2% | 0.00% | 0.0% |
| FBNC | Sell | FIRST BANCORP N C | $51,657,000 | +1.4% | 1,403,721 | -3.2% | 0.00% | 0.0% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $52,347,000 | -10.7% | 4,076,866 | -6.7% | 0.00% | -25.0% |
| DGII | Buy | DIGI INTL INC | $41,204,000 | +44.7% | 1,191,887 | +1.4% | 0.00% | +50.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $44,894,000 | -13.0% | 1,241,929 | +3.2% | 0.00% | 0.0% |
| PRLB | Buy | PROTO LABS INC | $40,878,000 | -23.7% | 1,122,107 | +0.1% | 0.00% | 0.0% |
| NVEE | Buy | NV5 GLOBAL INC | $53,225,000 | +9.1% | 429,856 | +2.8% | 0.00% | 0.0% |
| KMT | Buy | KENNAMETAL INC | $54,373,000 | -10.5% | 2,642,035 | +1.0% | 0.00% | -25.0% |
| AGYS | Buy | AGILYSYS INC | $41,756,000 | +17.5% | 754,394 | +0.3% | 0.00% | +50.0% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $46,683,000 | +57.2% | 943,468 | +44.2% | 0.00% | +50.0% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $44,805,000 | -9.8% | 1,754,976 | +0.3% | 0.00% | 0.0% |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $49,196,000 | +5.3% | 9,010,339 | -13.0% | 0.00% | 0.0% |
| SWM | Buy | MATIV HOLDINGS INC | $48,710,000 | +57.8% | 2,206,051 | +79.6% | 0.00% | +50.0% |
| DAWN | Buy | DAY ONE BIOPHARMACEUTICALS I | $40,896,000 | +536.8% | 2,041,738 | +469.1% | 0.00% | – |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $51,464,000 | -45.6% | 1,203,846 | +0.6% | 0.00% | -50.0% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $46,932,000 | +0.2% | 1,512,478 | +5.9% | 0.00% | 0.0% |
| PSMT | Buy | PRICESMART INC | $53,659,000 | -19.5% | 931,741 | +0.1% | 0.00% | -25.0% |
| BZ | Buy | KANZHUN LIMITEDsponsored ads | $49,471,000 | +38.0% | 2,930,741 | +114.8% | 0.00% | +50.0% |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $52,807,000 | -13.6% | 1,679,092 | +1.8% | 0.00% | -25.0% |
| Buy | SEA LTDnote 0.250% 9/1 | $45,985,000 | +2.6% | 66,350,000 | +8.1% | 0.00% | 0.0% | |
| VICR | Buy | VICOR CORP | $39,969,000 | +10.7% | 675,840 | +2.4% | 0.00% | +50.0% |
| Buy | FORD MTR CO DELnote 3/1 | $49,199,000 | +11.2% | 53,400,000 | +10.6% | 0.00% | 0.0% | |
| DHRPRB | Buy | DANAHER CORPORATION5% conv pfd b | $43,661,000 | +15.2% | 32,550 | +14.6% | 0.00% | +50.0% |
| KAMN | Sell | KAMAN CORP | $44,780,000 | -17.3% | 1,591,844 | -7.7% | 0.00% | 0.0% |
| SEAS | Sell | SEAWORLD ENTMT INC | $42,478,000 | -2.4% | 933,371 | -5.3% | 0.00% | 0.0% |
| NEEPRP | Buy | NEXTERA ENERGY INCunit 03/01/2023 | $48,549,000 | +17.6% | 979,016 | +17.7% | 0.00% | +50.0% |
| KAI | Buy | KADANT INC | $41,011,000 | -8.2% | 245,854 | +0.3% | 0.00% | 0.0% |
| MRTN | Sell | MARTEN TRANS LTD | $51,125,000 | +5.7% | 2,668,317 | -7.2% | 0.00% | 0.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $48,069,000 | -26.1% | 4,303,421 | -2.3% | 0.00% | -25.0% |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $43,843,000 | -2.8% | 2,006,565 | -7.9% | 0.00% | 0.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $49,520,000 | -5.2% | 416,903 | +1.5% | 0.00% | 0.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $46,107,000 | -33.4% | 631,772 | +3.2% | 0.00% | -25.0% |
| SVC | Sell | SERVICE PPTYS TR | $55,045,000 | -2.1% | 10,605,889 | -1.4% | 0.00% | 0.0% |
| VRT | Buy | VERTIV HOLDINGS CO | $45,295,000 | +18.4% | 4,659,966 | +0.1% | 0.00% | +50.0% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $47,316,000 | -25.2% | 1,605,024 | -14.0% | 0.00% | -25.0% |
| PING | Buy | PING IDENTITY HLDG CORP | $41,886,000 | +64.3% | 1,492,192 | +6.2% | 0.00% | +50.0% |
| ICFI | Buy | ICF INTL INC | $41,776,000 | +14.8% | 382,706 | +0.0% | 0.00% | +50.0% |
| Buy | PINDUODUO INCnote 12/0 | $42,440,000 | +13.8% | 46,935,000 | +10.5% | 0.00% | +50.0% | |
| AGEN | Sell | AGENUS INC | $41,668,000 | -7.6% | 20,325,943 | -12.6% | 0.00% | 0.0% |
| VRRM | Buy | VERRA MOBILITY CORP | $46,697,000 | -1.1% | 3,038,210 | +1.0% | 0.00% | 0.0% |
| SSTK | Sell | SHUTTERSTOCK INC | $40,327,000 | -19.5% | 803,801 | -8.0% | 0.00% | 0.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $43,220,000 | -16.4% | 640,513 | +3.7% | 0.00% | 0.0% |
| VRTV | Sell | VERITIV CORP | $50,199,000 | -10.8% | 513,441 | -1.0% | 0.00% | 0.0% |
| TWO | Buy | TWO HBRS INVT CORP | $45,663,000 | -29.8% | 13,084,301 | +0.1% | 0.00% | -25.0% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $43,995,000 | +5.9% | 11,942,778 | -5.1% | 0.00% | +50.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $51,128,000 | -11.8% | 116,730 | -4.6% | 0.00% | 0.0% |
| MGRC | Sell | MCGRATH RENTCORP | $41,267,000 | +8.7% | 492,097 | -1.5% | 0.00% | +50.0% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $43,100,000 | -19.6% | 1,533,793 | -0.5% | 0.00% | 0.0% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $42,582,000 | -7.9% | 1,302,994 | +0.4% | 0.00% | 0.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $44,900,000 | -21.6% | 264,758 | -1.0% | 0.00% | 0.0% |
| ALIT | Buy | ALIGHT INC | $45,895,000 | +17.2% | 6,261,284 | +8.0% | 0.00% | +50.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $49,198,000 | -9.7% | 499,824 | -3.9% | 0.00% | 0.0% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $45,266,000 | -17.8% | 1,055,159 | -16.2% | 0.00% | 0.0% |
| PMT | Buy | PENNYMAC MTG INVT TR | $41,222,000 | -14.5% | 3,499,296 | +0.4% | 0.00% | 0.0% |
| PVAC | Buy | RANGER OIL CORPORATION | $53,306,000 | -3.8% | 1,694,947 | +0.6% | 0.00% | 0.0% |
| JACK | Buy | JACK IN THE BOX INC | $54,731,000 | +33.4% | 738,907 | +1.0% | 0.00% | +50.0% |
| MED | Sell | MEDIFAST INC | $41,463,000 | -39.8% | 376,979 | -0.3% | 0.00% | -25.0% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $46,181,000 | -6.8% | 1,248,467 | -3.6% | 0.00% | 0.0% |
| GPS | Sell | GAP INC | $52,094,000 | -0.6% | 6,345,189 | -0.2% | 0.00% | 0.0% |
| VRNT | Buy | VERINT SYS INC | $46,379,000 | -20.2% | 1,381,163 | +0.6% | 0.00% | 0.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $39,746,000 | -11.7% | 2,245,547 | +8.2% | 0.00% | 0.0% |
| CRVL | Buy | CORVEL CORP | $45,014,000 | -4.1% | 325,172 | +2.0% | 0.00% | 0.0% |
| TBBK | Sell | BANCORP INC DEL | $51,274,000 | +4.3% | 2,332,735 | -7.4% | 0.00% | 0.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $44,781,000 | -48.2% | 558,573 | -41.2% | 0.00% | -40.0% |
| ITOS | Sell | ITEOS THERAPEUTICS INC | $40,155,000 | -21.3% | 2,107,868 | -14.9% | 0.00% | 0.0% |
| PCVX | Buy | VAXCYTE INC | $47,833,000 | +18.5% | 1,993,036 | +7.4% | 0.00% | +50.0% |
| THRM | Buy | GENTHERM INC | $54,865,000 | -19.4% | 1,103,251 | +1.2% | 0.00% | -25.0% |
| CBZ | Buy | CBIZ INC | $42,864,000 | +7.4% | 1,001,956 | +0.3% | 0.00% | +50.0% |
| MNRL | Sell | BRIGHAM MINERALS INC | $50,191,000 | -9.2% | 2,034,482 | -9.4% | 0.00% | 0.0% |
| ROCK | Sell | GIBRALTAR INDS INC | $50,845,000 | +4.5% | 1,242,232 | -1.1% | 0.00% | 0.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $51,271,000 | +3.7% | 1,626,105 | +0.0% | 0.00% | 0.0% |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $41,155,000 | +39.3% | 13,190,686 | +6.3% | 0.00% | +50.0% | |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $51,644,000 | -32.6% | 895,816 | -1.1% | 0.00% | -40.0% |
| VREX | Buy | VAREX IMAGING CORP | $44,110,000 | -1.0% | 2,086,545 | +0.2% | 0.00% | 0.0% |
| PARR | Buy | PAR PAC HOLDINGS INC | $53,599,000 | +25.4% | 3,266,246 | +19.1% | 0.00% | 0.0% |
| CFLT | Buy | CONFLUENT INC | $41,745,000 | +11.6% | 1,756,212 | +9.1% | 0.00% | +50.0% |
| B | Buy | BARNES GROUP INC | $53,349,000 | -3.2% | 1,847,253 | +4.3% | 0.00% | 0.0% |
| New | ADTRAN HOLDINGS INC | $45,596,000 | – | 2,328,697 | +100.0% | 0.00% | – | |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $42,168,000 | -10.6% | 1,192,524 | -5.4% | 0.00% | 0.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $47,803,000 | -11.7% | 515,065 | -1.9% | 0.00% | 0.0% |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDGS | $40,465,000 | -8.4% | 2,730,462 | -2.7% | 0.00% | 0.0% |
| Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $44,272,000 | -6.1% | 38,525,000 | -3.2% | 0.00% | 0.0% | |
| PD | Buy | PAGERDUTY INC | $41,087,000 | -5.5% | 1,780,987 | +1.5% | 0.00% | 0.0% |
| SPTN | Buy | SPARTANNASH CO | $41,666,000 | -3.6% | 1,435,765 | +0.2% | 0.00% | 0.0% |
| CASH | Sell | PATHWARD FINANCIAL INC | $44,480,000 | -20.8% | 1,347,278 | -7.2% | 0.00% | 0.0% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $49,424,000 | -10.8% | 1,509,115 | -1.4% | 0.00% | 0.0% |
| MEI | Buy | METHODE ELECTRS INC | $51,763,000 | +2.4% | 1,393,355 | +2.1% | 0.00% | 0.0% |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $50,742,000 | +70.5% | 2,655,235 | +90.1% | 0.00% | +50.0% |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $45,010,000 | +0.2% | 4,361,438 | -2.8% | 0.00% | 0.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $41,045,000 | +51.6% | 4,456,541 | +0.7% | 0.00% | +50.0% |
| GOSS | Sell | GOSSAMER BIO INC | $45,259,000 | +39.5% | 3,777,903 | -2.5% | 0.00% | +50.0% |
| SAVE | Buy | SPIRIT AIRLS INC | $46,346,000 | -20.5% | 2,462,608 | +0.6% | 0.00% | 0.0% |
| WHD | Sell | CACTUS INCcl a | $53,691,000 | -6.4% | 1,397,109 | -1.9% | 0.00% | 0.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $41,063,000 | -78.9% | 470,956 | -77.6% | 0.00% | -75.0% |
| ALG | Buy | ALAMO GROUP INC | $43,254,000 | +7.5% | 353,757 | +2.4% | 0.00% | +50.0% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $48,534,000 | -2.7% | 1,577,833 | +5.5% | 0.00% | 0.0% |
| COHU | Buy | COHU INC | $43,994,000 | -6.7% | 1,706,505 | +0.4% | 0.00% | 0.0% |
| PRAA | Sell | PRA GROUP INC | $46,752,000 | -10.4% | 1,422,775 | -0.8% | 0.00% | 0.0% |
| PMVP | Sell | PMV PHARMACEUTICALS INC | $46,375,000 | -37.1% | 3,897,050 | -24.6% | 0.00% | -25.0% |
| NEWR | Sell | NEW RELIC INC | $48,208,000 | +14.4% | 840,148 | -0.2% | 0.00% | 0.0% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $44,566,000 | +39.3% | 209,961 | +7.8% | 0.00% | +50.0% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $49,066,000 | +6.2% | 5,105,771 | -20.0% | 0.00% | 0.0% |
| ZLAB | Buy | ZAI LAB LTDadr | $52,463,000 | +3.4% | 1,534,019 | +4.9% | 0.00% | 0.0% |
| COGT | Buy | COGENT BIOSCIENCES INC | $50,856,000 | +712.3% | 3,408,602 | +391.0% | 0.00% | – |
| PGTI | Sell | PGT INNOVATIONS INC | $42,015,000 | +25.7% | 2,004,513 | -0.2% | 0.00% | +50.0% |
| GEF | Buy | GREIF INCcl a | $54,122,000 | -2.6% | 900,931 | +1.8% | 0.00% | 0.0% |
| GFF | Sell | GRIFFON CORP | $53,861,000 | +4.9% | 1,824,574 | -0.4% | 0.00% | 0.0% |
| OXM | Sell | OXFORD INDS INC | $47,686,000 | +0.4% | 531,138 | -0.7% | 0.00% | 0.0% |
| CPA | Sell | COPA HOLDINGS SAcl a | $42,437,000 | -3.5% | 633,293 | -8.8% | 0.00% | 0.0% |
| MLHR | Buy | MILLERKNOLL INC | $39,644,000 | -38.8% | 2,511,435 | +2.6% | 0.00% | -25.0% |
| XPEL | Buy | XPEL INC | $40,750,000 | +56.5% | 632,375 | +11.6% | 0.00% | +50.0% |
| GLNG | Buy | GOLAR LNG LTD | $41,101,000 | +11.8% | 1,649,322 | +2.0% | 0.00% | +50.0% |
| EWC | Sell | ISHARES INCmsci cda etf | $40,481,000 | -18.9% | 1,316,028 | -11.2% | 0.00% | 0.0% |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $49,589,000 | -9.5% | 391,146 | -0.3% | 0.00% | 0.0% |
| OTTR | Sell | OTTER TAIL CORP | $53,767,000 | -9.0% | 873,981 | -0.7% | 0.00% | -25.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $54,691,000 | +0.8% | 2,783,257 | -4.2% | 0.00% | 0.0% |
| DDD | Buy | 3-D SYS CORP DEL | $40,273,000 | -15.6% | 5,046,700 | +2.6% | 0.00% | 0.0% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $52,860,000 | -7.2% | 1,659,654 | +1.5% | 0.00% | 0.0% |
| STEM | Buy | STEM INC | $40,552,000 | +106.3% | 3,039,868 | +10.7% | 0.00% | +200.0% |
| CLFD | Buy | CLEARFIELD INC | $39,561,000 | +182.0% | 378,067 | +66.9% | 0.00% | +200.0% |
| GPOR | Sell | GULFPORT ENERGY CORP | $45,405,000 | -2.5% | 514,270 | -12.2% | 0.00% | 0.0% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $49,803,000 | -12.4% | 9,326,487 | -26.5% | 0.00% | 0.0% |
| CTS | Sell | CTS CORP | $45,559,000 | +21.8% | 1,092,815 | -0.4% | 0.00% | +50.0% |
| IRBT | Buy | IROBOT CORP | $55,063,000 | +54.3% | 977,501 | +0.7% | 0.00% | +50.0% |
| STC | Buy | STEWART INFORMATION SVCS COR | $44,631,000 | -11.5% | 1,022,715 | +0.9% | 0.00% | 0.0% |
| HNI | Sell | HNI CORP | $40,907,000 | -24.6% | 1,543,069 | -1.3% | 0.00% | 0.0% |
| SNEX | Buy | STONEX GROUP INC | $52,830,000 | +7.1% | 636,961 | +0.9% | 0.00% | 0.0% |
| MODV | Buy | MODIVCARE INC | $45,907,000 | +21.6% | 460,542 | +3.1% | 0.00% | +50.0% |
| TMST | Buy | TIMKENSTEEL CORPORATION | $49,516,000 | -18.5% | 3,303,278 | +1.7% | 0.00% | -25.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $53,505,000 | -18.5% | 3,169,702 | +14.6% | 0.00% | -25.0% |
| New | HALEON PLCspon ads | $50,724,000 | – | 8,328,997 | +100.0% | 0.00% | – | |
| CHCO | Sell | CITY HLDG CO | $54,628,000 | +4.6% | 615,943 | -5.8% | 0.00% | 0.0% |
| STRA | Sell | STRATEGIC ED INC | $51,011,000 | -14.1% | 830,663 | -1.3% | 0.00% | -25.0% |
| New | NOBLE CORP NEW | $44,676,000 | – | 1,510,339 | +100.0% | 0.00% | – | |
| HLNE | Sell | HAMILTON LANE INCcl a | $42,457,000 | -12.7% | 707,424 | -1.7% | 0.00% | 0.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $52,667,000 | -19.1% | 1,759,677 | +2.4% | 0.00% | -25.0% |
| MC | Buy | MOELIS & COcl a | $45,387,000 | -12.6% | 1,342,419 | +1.8% | 0.00% | 0.0% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $46,010,000 | -9.4% | 6,846,688 | -1.9% | 0.00% | 0.0% |
| HLIT | Buy | HARMONIC INC | $42,900,000 | +54.0% | 3,282,322 | +2.1% | 0.00% | +50.0% |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $47,693,000 | +3.6% | 1,076,826 | +14.0% | 0.00% | 0.0% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $42,319,000 | -14.4% | 8,984,964 | -3.4% | 0.00% | 0.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $53,010,000 | +10.9% | 7,261,652 | -2.8% | 0.00% | 0.0% |
| CNK | Buy | CINEMARK HLDGS INC | $45,235,000 | -18.9% | 3,735,372 | +0.6% | 0.00% | 0.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $43,032,000 | -24.4% | 2,778,145 | -1.1% | 0.00% | 0.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $44,086,000 | -3.4% | 1,153,476 | -0.9% | 0.00% | 0.0% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $52,272,000 | -31.0% | 4,323,586 | -0.6% | 0.00% | -40.0% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $45,064,000 | -20.6% | 5,210,507 | -1.0% | 0.00% | 0.0% |
| KDNY | Buy | CHINOOK THERAPEUTICS INC | $48,476,000 | +78.5% | 2,465,719 | +58.8% | 0.00% | +50.0% |
| HTLF | Sell | HEARTLAND FINL USA INC | $42,795,000 | -0.5% | 986,981 | -4.6% | 0.00% | 0.0% |
| OPI | Sell | OFFICE PPTYS INCOME TR | $44,699,000 | -30.6% | 3,181,448 | -1.4% | 0.00% | -25.0% |
| IDCC | Sell | INTERDIGITAL INC | $44,127,000 | -33.9% | 1,091,723 | -0.5% | 0.00% | -25.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $50,474,000 | +41.5% | 916,541 | +3.7% | 0.00% | +50.0% |
| AMEH | Buy | APOLLO MED HLDGS INC | $51,167,000 | +3.8% | 1,311,975 | +2.8% | 0.00% | 0.0% |
| OCGN | Sell | OCUGEN INC | $46,293,000 | -33.4% | 26,007,202 | -15.1% | 0.00% | -25.0% |
| MNRO | Sell | MONRO INC | $52,965,000 | -2.7% | 1,218,714 | -4.0% | 0.00% | 0.0% |
| HRI | Buy | HERC HLDGS INC | $53,397,000 | +16.1% | 514,024 | +0.8% | 0.00% | 0.0% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $40,443,000 | +5.5% | 1,527,871 | +0.3% | 0.00% | +50.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $42,570,000 | -11.3% | 3,051,584 | -12.2% | 0.00% | 0.0% |
| APPF | Buy | APPFOLIO INC | $43,204,000 | +16.7% | 412,571 | +1.0% | 0.00% | +50.0% |
| IPAR | Buy | INTER PARFUMS INC | $44,813,000 | +4.3% | 593,861 | +1.0% | 0.00% | 0.0% |
| NTST | Buy | NETSTREIT CORP | $43,064,000 | +79.3% | 2,417,987 | +90.0% | 0.00% | +200.0% |
| OSH | Sell | OAK STR HEALTH INC | $45,211,000 | +48.0% | 1,843,851 | -0.8% | 0.00% | +50.0% |
| Sell | SYLVAMO CORP | $43,293,000 | +1.1% | 1,272,870 | -2.6% | 0.00% | 0.0% | |
| AL | Sell | AIR LEASE CORPcl a | $53,009,000 | -8.3% | 1,699,288 | -1.2% | 0.00% | 0.0% |
| OSIS | Buy | OSI SYSTEMS INC | $47,734,000 | -14.4% | 662,414 | +1.5% | 0.00% | 0.0% |
| OFG | Sell | OFG BANCORP | $53,443,000 | -4.1% | 2,109,898 | -3.3% | 0.00% | 0.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $51,283,000 | +11.6% | 1,751,453 | +0.7% | 0.00% | 0.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $41,915,000 | -24.4% | 413,162 | -0.2% | 0.00% | 0.0% |
| STNE | Buy | STONECO LTD | $43,203,000 | +27.4% | 4,533,366 | +2.9% | 0.00% | +50.0% |
| AHCO | Buy | ADAPTHEALTH CORP | $51,426,000 | +77.2% | 2,738,342 | +70.2% | 0.00% | +50.0% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $54,405,000 | +19.8% | 3,685,973 | +11.1% | 0.00% | 0.0% |
| ADUS | Buy | ADDUS HOMECARE CORP | $53,630,000 | +15.5% | 563,099 | +1.0% | 0.00% | 0.0% |
| MORF | Sell | MORPHIC HLDG INC | $42,701,000 | -0.4% | 1,508,867 | -23.6% | 0.00% | 0.0% |
| CCS | Sell | CENTURY CMNTYS INC | $48,635,000 | -12.9% | 1,136,864 | -8.5% | 0.00% | 0.0% |
| DNOW | Sell | NOW INC | $40,502,000 | +2.2% | 4,030,000 | -0.5% | 0.00% | +50.0% |
| CENX | Sell | CENTURY ALUM CO | $43,657,000 | -43.8% | 8,268,408 | -21.5% | 0.00% | -40.0% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $51,179,000 | -12.8% | 1,498,211 | +2.1% | 0.00% | -25.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $40,037,000 | -25.7% | 2,568,127 | +0.3% | 0.00% | 0.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $54,428,000 | -8.7% | 1,542,296 | -0.7% | 0.00% | -25.0% |
| EAT | Buy | BRINKER INTL INC | $41,265,000 | +13.5% | 1,651,938 | +0.1% | 0.00% | +50.0% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $53,984,000 | +6.7% | 4,095,940 | +1.1% | 0.00% | 0.0% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $44,792,000 | -1.2% | 2,822,430 | +1.9% | 0.00% | 0.0% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $39,573,000 | -12.0% | 1,536,802 | +1.7% | 0.00% | 0.0% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $54,142,000 | +55.1% | 3,392,333 | +33.8% | 0.00% | +50.0% |
| SAVA | Sell | CASSAVA SCIENCES INC | $41,705,000 | +48.3% | 997,249 | -0.3% | 0.00% | +50.0% |
| APG | Buy | API GROUP CORP | $54,227,000 | -9.0% | 4,086,419 | +2.7% | 0.00% | -25.0% |
| LBRT | Buy | LIBERTY ENERGY INC | $43,334,000 | +0.0% | 3,417,539 | +0.6% | 0.00% | 0.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $54,794,000 | -5.6% | 2,179,564 | +6.5% | 0.00% | 0.0% |
| PLUS | Sell | EPLUS INC | $41,133,000 | -22.0% | 990,213 | -0.2% | 0.00% | 0.0% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $45,392,000 | -3.7% | 1,346,577 | +0.9% | 0.00% | 0.0% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $40,857,000 | -9.1% | 931,526 | -0.1% | 0.00% | 0.0% |
| LOB | Sell | LIVE OAK BANCSHARES INC | $41,074,000 | -40.3% | 1,342,273 | -33.9% | 0.00% | -25.0% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $45,714,000 | -10.8% | 6,968,561 | -4.4% | 0.00% | 0.0% |
| ARVN | Buy | ARVINAS INC | $48,329,000 | +6.2% | 1,086,278 | +0.5% | 0.00% | 0.0% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $43,644,000 | +77.4% | 1,616,453 | -9.2% | 0.00% | +200.0% |
| STBA | Sell | S & T BANCORP INC | $47,396,000 | +0.1% | 1,617,042 | -6.3% | 0.00% | 0.0% |
| ASAN | Buy | ASANA INCcl a | $40,992,000 | +33.3% | 1,843,981 | +5.4% | 0.00% | +50.0% |
| Sell | ESAB CORPORATION | $41,111,000 | -24.1% | 1,230,524 | -0.5% | 0.00% | 0.0% | |
| SJW | Buy | SJW GROUP | $41,556,000 | -7.3% | 721,456 | +0.4% | 0.00% | 0.0% |
| RAMP | Buy | LIVERAMP HLDGS INC | $41,582,000 | -29.5% | 2,289,742 | +0.2% | 0.00% | -25.0% |
| GLD | Sell | SPDR GOLD TR | $50,324,000 | -72.1% | 325,361 | -69.7% | 0.00% | -72.7% |
| AMRC | Buy | AMERESCO INCcl a | $41,805,000 | +48.6% | 628,831 | +1.8% | 0.00% | +50.0% |
| AYX | Sell | ALTERYX INC | $51,686,000 | +15.3% | 925,616 | -0.0% | 0.00% | 0.0% |
| ALT | Buy | ALTIMMUNE INC | $43,403,000 | +2636.6% | 3,398,856 | +2407.5% | 0.00% | – |
| TTGT | Buy | TECHTARGET INC | $51,900,000 | -8.2% | 876,686 | +1.9% | 0.00% | 0.0% |
| Buy | EQRX INC | $50,940,000 | +67.6% | 10,290,859 | +58.8% | 0.00% | +50.0% | |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $44,895,000 | -19.4% | 26,025,967 | -19.2% | 0.00% | 0.0% |
| ASML | Buy | ASML HOLDING N V | $52,506,000 | +25.8% | 126,410 | +44.2% | 0.00% | 0.0% |
| SLCA | Sell | U S SILICA HLDGS INC | $39,874,000 | -8.7% | 3,641,421 | -4.8% | 0.00% | 0.0% |
| RXRX | Buy | RECURSION PHARMACEUTICALS INcl a | $48,473,000 | +180.1% | 4,555,759 | +114.3% | 0.00% | +200.0% |
| BANC | Sell | BANC OF CALIFORNIA INC | $37,769,000 | -11.6% | 2,355,893 | -2.6% | 0.00% | -33.3% |
| SNBR | Sell | SLEEP NUMBER CORP | $24,913,000 | +8.6% | 736,852 | -0.6% | 0.00% | +100.0% |
| CHWY | Sell | CHEWY INCcl a | $36,939,000 | -14.9% | 1,202,445 | -3.8% | 0.00% | -33.3% |
| STAR | Buy | ISTAR INC | $27,158,000 | -31.6% | 2,932,796 | +1.3% | 0.00% | 0.0% |
| PATK | Sell | PATRICK INDS INC | $33,306,000 | -15.5% | 759,712 | -0.1% | 0.00% | 0.0% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $36,587,000 | -16.8% | 3,140,530 | -5.0% | 0.00% | -33.3% |
| VXRT | Buy | VAXART INC | $30,673,000 | -30.8% | 14,070,207 | +11.0% | 0.00% | -33.3% |
| TSP | Buy | TUSIMPLE HLDGS INCcl a | $31,491,000 | +70.9% | 4,143,505 | +62.6% | 0.00% | +100.0% |
| OII | Buy | OCEANEERING INTL INC | $37,880,000 | -22.9% | 4,758,759 | +3.5% | 0.00% | -33.3% |
| MCY | Sell | MERCURY GENL CORP NEW | $27,073,000 | -56.8% | 952,591 | -32.6% | 0.00% | -50.0% |
| LPSN | Buy | LIVEPERSON INC | $25,319,000 | -29.3% | 2,687,831 | +6.2% | 0.00% | 0.0% |
| VECO | Buy | VEECO INSTRS INC DEL | $30,291,000 | -3.9% | 1,653,457 | +1.7% | 0.00% | 0.0% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $31,461,000 | -45.9% | 1,338,765 | +8.7% | 0.00% | -33.3% |
| GERN | Sell | GERON CORP | $31,608,000 | +50.9% | 13,507,712 | -0.1% | 0.00% | +100.0% |
| ADT | Buy | ADT INC DEL | $35,858,000 | +26.6% | 4,765,060 | +3.8% | 0.00% | 0.0% |
| TTEC | Buy | TTEC HLDGS INC | $27,701,000 | -33.3% | 625,170 | +2.2% | 0.00% | 0.0% |
| VGR | Buy | VECTOR GROUP LTD | $39,026,000 | -15.2% | 4,429,687 | +1.1% | 0.00% | -33.3% |
| APPN | Sell | APPIAN CORPcl a | $33,464,000 | -13.8% | 819,591 | -0.0% | 0.00% | 0.0% |
| RYI | Buy | RYERSON HLDG CORP | $31,891,000 | +23.3% | 1,238,973 | +1.9% | 0.00% | 0.0% |
| LBAI | Sell | LAKELAND BANCORP INC | $24,585,000 | +8.8% | 1,535,607 | -0.7% | 0.00% | +100.0% |
| BCOR | Sell | BLUCORA INC | $31,986,000 | +0.7% | 1,653,861 | -3.9% | 0.00% | 0.0% |
| Buy | SWEETGREEN INC | $26,245,000 | +905.6% | 1,418,675 | +533.4% | 0.00% | – | |
| Buy | CONSENSUS CLOUD SOLUTIONS IN | $31,810,000 | +10.9% | 672,524 | +2.4% | 0.00% | 0.0% | |
| Buy | ZENDESK INCnote 0.625% 6/1 | $25,674,000 | +10.7% | 26,060,000 | +8.7% | 0.00% | +100.0% | |
| Buy | NCINO INC | $35,635,000 | +27.1% | 1,044,719 | +15.2% | 0.00% | 0.0% | |
| HRTX | Sell | HERON THERAPEUTICS INC | $37,299,000 | -18.1% | 8,838,706 | -45.9% | 0.00% | -33.3% |
| LADR | Buy | LADDER CAP CORPcl a | $24,247,000 | -13.5% | 2,639,774 | +1.2% | 0.00% | 0.0% |
| DJP | Buy | BARCLAYS BANK PLCdjubs cmdt etn36 | $28,308,000 | +4.9% | 860,150 | +10.9% | 0.00% | 0.0% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $35,212,000 | +10.0% | 808,399 | -6.9% | 0.00% | 0.0% |
| CVNA | Sell | CARVANA COcl a | $33,678,000 | -30.5% | 1,659,003 | -22.7% | 0.00% | -33.3% |
| NYMT | Sell | NEW YORK MTG TR INC | $35,807,000 | -14.9% | 14,677,327 | -0.3% | 0.00% | -33.3% |
| HSKA | Buy | HESKA CORP | $28,210,000 | -22.5% | 386,864 | +0.5% | 0.00% | 0.0% |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $28,354,000 | +38.6% | 1,900,381 | +28.2% | 0.00% | +100.0% |
| ALEC | Sell | ALECTOR INC | $31,157,000 | -21.7% | 3,293,597 | -15.9% | 0.00% | 0.0% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $29,744,000 | -22.7% | 1,279,849 | -1.8% | 0.00% | 0.0% |
| LZB | Buy | LA Z BOY INC | $36,592,000 | -4.7% | 1,621,257 | +0.1% | 0.00% | 0.0% |
| MNTK | Buy | MONTAUK RENEWABLES INC | $31,638,000 | +95.9% | 1,814,132 | +12.9% | 0.00% | +100.0% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $25,194,000 | +8.4% | 3,743,490 | +6.3% | 0.00% | +100.0% |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $27,439,000 | +266.5% | 4,059,020 | +150.5% | 0.00% | – |
| Buy | WESTERN DIGITAL CORP.note 1.500% 2/0 | $24,145,000 | +10.0% | 25,348,000 | +10.5% | 0.00% | +100.0% | |
| EVOP | Sell | EVO PMTS INC | $34,320,000 | +39.5% | 1,030,617 | -1.4% | 0.00% | +100.0% |
| MLAB | Buy | MESA LABS INC | $29,482,000 | -27.0% | 209,343 | +5.8% | 0.00% | 0.0% |
| RGP | Buy | RESOURCES CONNECTION INC | $24,045,000 | -10.0% | 1,330,684 | +1.5% | 0.00% | 0.0% |
| GOGO | Sell | GOGO INC | $26,366,000 | -26.2% | 2,175,439 | -1.4% | 0.00% | 0.0% |
| HIBB | Sell | HIBBETT INC | $27,221,000 | +7.7% | 546,502 | -5.5% | 0.00% | 0.0% |
| ANAB | Buy | ANAPTYSBIO INC | $32,442,000 | +38.3% | 1,271,727 | +10.0% | 0.00% | +100.0% |
| EFC | Buy | ELLINGTON FINANCIAL INC | $24,557,000 | -20.0% | 2,131,738 | +2.9% | 0.00% | 0.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $24,603,000 | -52.5% | 630,364 | -0.1% | 0.00% | -33.3% |
| GDEN | Buy | GOLDEN ENTMT INC | $24,168,000 | -11.2% | 692,699 | +0.7% | 0.00% | 0.0% |
| CHEF | Buy | CHEFS WHSE INC | $35,237,000 | -23.9% | 1,216,314 | +2.1% | 0.00% | -33.3% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $29,323,000 | +52.8% | 5,051,353 | +16.4% | 0.00% | +100.0% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $37,950,000 | +0.9% | 1,107,706 | -1.7% | 0.00% | 0.0% |
| LAUR | Sell | LAUREATE EDUCATION INC | $24,573,000 | -5.2% | 2,159,828 | -3.6% | 0.00% | 0.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $26,531,000 | +162.6% | 543,895 | +193.9% | 0.00% | +100.0% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $36,411,000 | -10.1% | 3,685,351 | -0.8% | 0.00% | 0.0% |
| UTL | Buy | UNITIL CORP | $29,182,000 | -19.5% | 628,244 | +1.8% | 0.00% | 0.0% |
| ANDE | Buy | ANDERSONS INC | $38,629,000 | -4.8% | 1,237,728 | +1.2% | 0.00% | 0.0% |
| Sell | EQT CORPnote 1.750% 5/0 | $26,696,000 | +6.3% | 9,655,000 | -7.7% | 0.00% | 0.0% | |
| Buy | AIRBNB INCnote 3/1 | $38,356,000 | +9.1% | 46,311,000 | +8.8% | 0.00% | 0.0% | |
| TGI | Sell | TRIUMPH GROUP INC NEW | $34,169,000 | -39.2% | 3,977,822 | -5.9% | 0.00% | -33.3% |
| ANGO | Sell | ANGIODYNAMICS INC | $30,804,000 | +0.4% | 1,505,563 | -5.1% | 0.00% | 0.0% |
| BDXB | Buy | BECTON DICKINSON & CO6% dp conv pfd b | $26,470,000 | +8.9% | 569,000 | +16.0% | 0.00% | +100.0% |
| LOWC | Sell | SPDR INDEX SHS FDSmsci acwi clmte | $28,211,000 | -11.8% | 1,168,500 | -4.6% | 0.00% | 0.0% |
| SPLB | Buy | SPDR SER TRportfolio ln cor | $31,281,000 | +6.0% | 1,438,194 | +17.4% | 0.00% | 0.0% |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $27,988,000 | +59.5% | 1,230,260 | -3.2% | 0.00% | +100.0% |
| NTGR | Sell | NETGEAR INC | $24,013,000 | +6.8% | 1,198,268 | -1.3% | 0.00% | +100.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $32,735,000 | -20.4% | 849,383 | +1.0% | 0.00% | 0.0% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $37,511,000 | -8.5% | 1,197,682 | -4.7% | 0.00% | 0.0% |
| NRIX | Buy | NURIX THERAPEUTICS INC | $30,128,000 | +12.3% | 2,312,224 | +9.2% | 0.00% | 0.0% |
| REPL | Sell | REPLIMUNE GROUP INC | $25,072,000 | -13.2% | 1,451,775 | -12.1% | 0.00% | 0.0% |
| CEVA | Buy | CEVA INC | $27,010,000 | -19.9% | 1,029,756 | +2.5% | 0.00% | 0.0% |
| GTN | Sell | GRAY TELEVISION INC | $26,570,000 | -17.5% | 1,855,434 | -2.7% | 0.00% | 0.0% |
| JRVR | Sell | JAMES RIV GROUP LTD | $30,554,000 | -8.1% | 1,339,488 | -0.1% | 0.00% | 0.0% |
| BKE | Sell | BUCKLE INC | $34,320,000 | +10.4% | 1,084,029 | -3.5% | 0.00% | 0.0% |
| SPMB | Buy | SPDR SER TRport mtg bk etf | $33,302,000 | +10.5% | 1,552,562 | +17.7% | 0.00% | 0.0% |
| TCBK | Buy | TRICO BANCSHARES | $38,274,000 | +1.1% | 857,201 | +3.3% | 0.00% | 0.0% |
| CNS | Sell | COHEN & STEERS INC | $32,539,000 | -3.4% | 519,545 | -1.9% | 0.00% | 0.0% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $26,470,000 | +41.2% | 1,238,062 | +29.3% | 0.00% | +100.0% |
| GDOT | Sell | GREEN DOT CORPcl a | $38,749,000 | -26.6% | 2,041,575 | -2.8% | 0.00% | -33.3% |
| UA | Buy | UNDER ARMOUR INCcl c | $33,802,000 | -18.5% | 5,671,493 | +3.6% | 0.00% | 0.0% |
| GBX | Buy | GREENBRIER COS INC | $29,332,000 | -32.3% | 1,208,556 | +0.4% | 0.00% | -33.3% |
| PKX | Buy | POSCO HOLDINGS INCsponsored adr | $30,806,000 | -16.1% | 841,473 | +2.1% | 0.00% | 0.0% |
| Buy | SPLUNK INCnote 1.125% 6/1 | $23,814,000 | +8.3% | 29,925,000 | +12.8% | 0.00% | +100.0% | |
| PJT | Buy | PJT PARTNERS INC | $34,673,000 | -3.2% | 518,906 | +1.8% | 0.00% | 0.0% |
| MWA | Sell | MUELLER WTR PRODS INC | $34,570,000 | -13.3% | 3,366,146 | -1.0% | 0.00% | 0.0% |
| PCGU | Buy | PG&E CORPunit 08/16/2023 | $34,464,000 | +35.0% | 299,793 | +12.5% | 0.00% | 0.0% |
| TMDX | Buy | TRANSMEDICS GROUP INC | $28,973,000 | +40.1% | 694,142 | +5.6% | 0.00% | +100.0% |
| PDFS | Sell | PDF SOLUTIONS INC | $24,283,000 | +12.3% | 989,917 | -1.5% | 0.00% | +100.0% |
| CARS | Sell | CARS COM INC | $26,942,000 | +20.4% | 2,342,769 | -1.2% | 0.00% | +100.0% |
| Buy | SPOTIFY USA INCnote 3/1 | $27,000,000 | +7.2% | 34,080,000 | +6.9% | 0.00% | 0.0% | |
| Buy | GLOBALFOUNDRIES INCordinary shares | $30,973,000 | +31.8% | 640,603 | +10.0% | 0.00% | +100.0% | |
| HMST | Sell | HOMESTREET INC | $24,323,000 | -24.2% | 844,270 | -8.8% | 0.00% | 0.0% |
| BHE | Buy | BENCHMARK ELECTRS INC | $35,166,000 | +10.3% | 1,409,747 | +0.5% | 0.00% | 0.0% |
| SMP | Sell | STANDARD MTR PRODS INC | $25,500,000 | -29.2% | 784,628 | -2.0% | 0.00% | 0.0% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $30,743,000 | -40.8% | 902,622 | -37.5% | 0.00% | -33.3% |
| SXI | Buy | STANDEX INTL CORP | $39,262,000 | -3.1% | 480,861 | +0.6% | 0.00% | 0.0% |
| LU | Sell | LUFAX HOLDING LTD | $31,362,000 | -58.0% | 12,347,171 | -0.8% | 0.00% | -50.0% |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $38,603,000 | +65.3% | 1,098,849 | -0.2% | 0.00% | +100.0% |
| SSRM | Buy | SSR MNG INC | $28,561,000 | -2.2% | 1,941,631 | +11.0% | 0.00% | 0.0% |
| RLGY | Sell | ANYWHERE REAL ESTATE INC | $34,535,000 | -18.7% | 4,258,315 | -1.5% | 0.00% | -33.3% |
| RC | Buy | READY CAPITAL CORP | $35,130,000 | +6.5% | 3,329,238 | +24.4% | 0.00% | 0.0% |
| Buy | CARIBOU BIOSCIENCES INC | $25,272,000 | +483.5% | 2,395,470 | +200.3% | 0.00% | – | |
| CARG | Buy | CARGURUS INC | $28,395,000 | -33.1% | 2,003,877 | +1.5% | 0.00% | -33.3% |
| CPF | Sell | CENTRAL PAC FINL CORP | $24,965,000 | -12.5% | 1,206,610 | -9.3% | 0.00% | 0.0% |
| MYOV | Sell | MYOVANT SCIENCES LTD | $36,214,000 | +30.6% | 2,016,358 | -9.6% | 0.00% | 0.0% |
| AROC | Buy | ARCHROCK INC | $37,091,000 | -20.4% | 5,777,372 | +2.5% | 0.00% | -33.3% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $24,824,000 | -5.4% | 1,019,466 | -2.9% | 0.00% | 0.0% |
| BMBL | Buy | BUMBLE INC | $39,161,000 | -20.3% | 1,822,282 | +4.4% | 0.00% | -33.3% |
| TXG | Buy | 10X GENOMICS INC | $38,844,000 | -35.8% | 1,363,917 | +2.0% | 0.00% | -50.0% |
| FLYW | Buy | FLYWIRE CORPORATION | $27,714,000 | +56.8% | 1,207,038 | +20.4% | 0.00% | +100.0% |
| ETWO | Buy | E2OPEN PARENT HOLDINGS INC | $24,313,000 | -21.1% | 4,005,402 | +1.1% | 0.00% | 0.0% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $29,544,000 | -39.4% | 322,533 | -39.5% | 0.00% | -33.3% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $37,350,000 | -9.1% | 190,396 | -9.0% | 0.00% | 0.0% |
| RAPT | Buy | RAPT THERAPEUTICS INC | $30,650,000 | +242.2% | 1,273,891 | +159.5% | 0.00% | +100.0% |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $33,071,000 | +44.5% | 4,118,490 | +62.5% | 0.00% | +100.0% |
| Buy | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $24,018,000 | +6.7% | 23,375,000 | +12.8% | 0.00% | +100.0% | |
| INVA | Buy | INNOVIVA INC | $28,687,000 | -20.9% | 2,470,894 | +0.6% | 0.00% | 0.0% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $24,776,000 | +5.4% | 763,287 | +1.3% | 0.00% | +100.0% |
| NFE | Buy | NEW FORTRESS ENERGY INC | $31,155,000 | +21.1% | 712,770 | +9.6% | 0.00% | 0.0% |
| Sell | WORLD GOLD TRspdr gld minis | $37,846,000 | -54.0% | 1,147,537 | -50.0% | 0.00% | -60.0% | |
| SAFE | Buy | SAFEHOLD INC | $28,546,000 | -21.9% | 1,072,016 | +4.3% | 0.00% | 0.0% |
| WNC | Sell | WABASH NATL CORP | $27,124,000 | +12.6% | 1,743,184 | -1.7% | 0.00% | +100.0% |
| RDNT | Buy | RADNET INC | $32,280,000 | +21.1% | 1,586,253 | +2.8% | 0.00% | 0.0% |
| DRQ | Sell | DRIL-QUIP INC | $28,568,000 | -26.6% | 1,463,550 | -2.9% | 0.00% | 0.0% |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $39,310,000 | -23.0% | 1,366,830 | +5.3% | 0.00% | -33.3% |
| RCII | Sell | RENT A CTR INC NEW | $36,923,000 | -13.3% | 2,108,689 | -1.9% | 0.00% | -33.3% |
| ALV | Sell | AUTOLIV INC | $33,375,000 | -7.0% | 500,900 | -0.1% | 0.00% | 0.0% |
| NEO | Buy | NEOGENOMICS INC | $36,310,000 | +8.7% | 4,217,160 | +2.8% | 0.00% | 0.0% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $35,729,000 | +23.0% | 966,440 | -2.6% | 0.00% | 0.0% |
| RES | Sell | RPC INC | $27,248,000 | -1.8% | 3,931,942 | -2.1% | 0.00% | 0.0% |
| TNC | Buy | TENNANT CO | $36,809,000 | -4.2% | 650,795 | +0.4% | 0.00% | 0.0% |
| JOE | Buy | ST JOE CO | $35,481,000 | -16.9% | 1,107,733 | +2.7% | 0.00% | -33.3% |
| ASTE | Sell | ASTEC INDS INC | $25,487,000 | -23.6% | 817,145 | -0.1% | 0.00% | 0.0% |
| YOU | Buy | CLEAR SECURE INC | $27,680,000 | +37.4% | 1,210,841 | +20.2% | 0.00% | +100.0% |
| STEP | Buy | STEPSTONE GROUP INC | $24,556,000 | -3.2% | 1,001,866 | +2.8% | 0.00% | 0.0% |
| RDY | Sell | DR REDDYS LABS LTDadr | $38,906,000 | -8.4% | 743,332 | -3.1% | 0.00% | -33.3% |
| SANA | Sell | SANA BIOTECHNOLOGY INC | $39,288,000 | -28.9% | 6,548,082 | -23.8% | 0.00% | -33.3% |
| WMK | Sell | WEIS MKTS INC | $26,460,000 | -8.3% | 371,416 | -4.1% | 0.00% | 0.0% |
| Buy | DISH NETWORK CORPORATIONnote 12/1 | $31,064,000 | +10.0% | 47,230,000 | +17.4% | 0.00% | 0.0% | |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $37,692,000 | +6.4% | 7,629,987 | +4.9% | 0.00% | 0.0% |
| QS | Buy | QUANTUMSCAPE CORP | $26,883,000 | -1.5% | 3,196,550 | +0.6% | 0.00% | 0.0% |
| ACET | Buy | ADICET BIO INC | $27,847,000 | +300.8% | 1,958,265 | +311.5% | 0.00% | – |
| TEN | Buy | TENNECO INC | $27,098,000 | +3.6% | 1,558,233 | +2.3% | 0.00% | 0.0% |
| AVID | Buy | AVID TECHNOLOGY INC | $27,655,000 | +41.2% | 1,188,961 | +57.5% | 0.00% | +100.0% |
| Sell | ORION OFFICE REIT INC | $31,332,000 | -21.3% | 3,541,919 | -1.6% | 0.00% | 0.0% | |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $24,991,000 | +4.2% | 330,005 | -0.3% | 0.00% | +100.0% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $34,145,000 | +6.6% | 6,968,276 | -10.0% | 0.00% | 0.0% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $34,692,000 | -7.2% | 545,808 | -4.2% | 0.00% | 0.0% |
| DCOM | Sell | DIME CMNTY BANCSHARES INC | $39,255,000 | -8.9% | 1,340,682 | -7.7% | 0.00% | -33.3% |
| Buy | MIRION TECHNOLOGIES INC | $27,453,000 | +45.9% | 3,675,048 | +12.5% | 0.00% | +100.0% | |
| KNBE | Buy | KNOWBE4 INCcl a | $30,766,000 | +41.8% | 1,478,433 | +6.4% | 0.00% | +100.0% |
| KN | Buy | KNOWLES CORP | $39,475,000 | -28.8% | 3,243,651 | +1.3% | 0.00% | -33.3% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $36,773,000 | -10.8% | 1,515,771 | -4.8% | 0.00% | 0.0% |
| QTWO | Buy | Q2 HLDGS INC | $39,461,000 | -15.8% | 1,225,507 | +0.8% | 0.00% | -33.3% |
| DDS | Sell | DILLARDS INCcl a | $28,830,000 | +15.7% | 105,619 | -6.5% | 0.00% | +100.0% |
| ENVA | Sell | ENOVA INTL INC | $32,212,000 | +1.5% | 1,100,529 | -0.1% | 0.00% | 0.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $28,991,000 | +1.5% | 437,596 | -0.4% | 0.00% | 0.0% |
| NKTX | Buy | NKARTA INC | $30,222,000 | +80.4% | 2,296,476 | +68.9% | 0.00% | +100.0% |
| MODN | Buy | MODEL N INC | $25,958,000 | +34.8% | 758,345 | +0.8% | 0.00% | +100.0% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $38,429,000 | -8.6% | 281,203 | +1.0% | 0.00% | -33.3% |
| SYBT | Buy | STOCK YDS BANCORP INC | $38,757,000 | +19.5% | 567,464 | +5.1% | 0.00% | 0.0% |
| Buy | IQIYI INCnote 2.000% 4/0 | $24,000,000 | +19.1% | 27,249,000 | +9.7% | 0.00% | +100.0% | |
| SCSC | Sell | SCANSOURCE INC | $26,349,000 | -15.2% | 997,673 | -0.0% | 0.00% | 0.0% |
| Buy | AVIDXCHANGE HOLDINGS INC | $24,004,000 | +68.6% | 2,850,849 | +22.9% | 0.00% | +100.0% | |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $30,608,000 | -36.8% | 8,097,353 | +30.1% | 0.00% | -33.3% |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $23,728,000 | -15.6% | 538,171 | +0.7% | 0.00% | 0.0% |
| RNA | Sell | AVIDITY BIOSCIENCES INC | $28,746,000 | +7.7% | 1,760,331 | -4.2% | 0.00% | 0.0% |
| BUSE | Sell | FIRST BUSEY CORP | $28,722,000 | -5.4% | 1,306,732 | -1.7% | 0.00% | 0.0% |
| Buy | BOOKING HOLDINGS INCnote 0.750% 5/0 | $24,473,000 | +12.2% | 20,307,000 | +10.9% | 0.00% | +100.0% | |
| INBX | Buy | INHIBRX INC | $36,619,000 | +505.3% | 2,040,054 | +282.7% | 0.00% | – |
| MGA | Buy | MAGNA INTL INC | $30,260,000 | -5.7% | 638,122 | +9.2% | 0.00% | 0.0% |
| Buy | ENOVIX CORPORATION | $36,944,000 | +114.2% | 2,014,943 | +4.1% | 0.00% | +100.0% | |
| PTRA | Buy | PROTERRA INC | $23,841,000 | +14.2% | 4,787,348 | +6.4% | 0.00% | +100.0% |
| CSWI | Sell | CSW INDUSTRIALS INC | $35,865,000 | +15.6% | 299,371 | -0.6% | 0.00% | 0.0% |
| SCHN | Sell | SCHNITZER STEEL INDS INCcl a | $35,499,000 | -23.4% | 1,247,344 | -11.7% | 0.00% | -33.3% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $29,687,000 | -13.6% | 1,456,738 | -4.8% | 0.00% | 0.0% |
| UI | Sell | UBIQUITI INC | $25,384,000 | +7.2% | 86,470 | -9.4% | 0.00% | +100.0% |
| AZZ | Sell | AZZ INC | $32,695,000 | -10.9% | 895,511 | -0.4% | 0.00% | 0.0% |
| AVD | Buy | AMERICAN VANGUARD CORP | $24,225,000 | -14.5% | 1,293,771 | +2.2% | 0.00% | 0.0% |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $39,424,000 | -26.4% | 4,676,682 | -31.0% | 0.00% | -33.3% |
| SCHL | Buy | SCHOLASTIC CORP | $32,712,000 | -14.2% | 1,063,448 | +0.3% | 0.00% | 0.0% |
| Buy | DEXCOM INCnote 0.250%11/1 | $24,812,000 | +6.6% | 26,765,000 | +5.5% | 0.00% | +100.0% | |
| Buy | DEXCOM INCnote 0.750%12/0 | $36,176,000 | +19.8% | 18,265,000 | +11.6% | 0.00% | 0.0% | |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $28,731,000 | +122.9% | 2,682,614 | +11.2% | 0.00% | +100.0% |
| VIRT | Buy | VIRTU FINL INCcl a | $35,791,000 | -7.0% | 1,723,200 | +4.8% | 0.00% | 0.0% |
| SDGR | Buy | SCHRODINGER INC | $26,494,000 | +1.3% | 1,060,607 | +7.1% | 0.00% | 0.0% |
| Buy | ZSCALER INCnote 0.125% 7/0 | $34,235,000 | +13.9% | 26,643,000 | +7.4% | 0.00% | 0.0% | |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $28,254,000 | +4.9% | 27,726,000 | +13.0% | 0.00% | 0.0% | |
| KFRC | Sell | KFORCE INC | $25,027,000 | -12.9% | 426,724 | -8.9% | 0.00% | 0.0% |
| PUMP | Buy | PROPETRO HLDG CORP | $34,058,000 | -13.1% | 4,230,810 | +7.9% | 0.00% | 0.0% |
| KZR | Buy | KEZAR LIFE SCIENCES INC | $30,460,000 | +401.1% | 3,537,701 | +381.3% | 0.00% | – |
| KROS | Sell | KEROS THERAPEUTICS INC | $35,119,000 | +28.3% | 933,512 | -5.8% | 0.00% | 0.0% |
| Buy | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $32,509,000 | +665.5% | 2,955,370 | +712.7% | 0.00% | – | |
| DBI | Sell | DESIGNER BRANDS INCcl a | $35,679,000 | +8.0% | 2,322,798 | -7.9% | 0.00% | 0.0% |
| SRCE | Sell | 1ST SOURCE CORP | $24,055,000 | +1.9% | 519,545 | -0.1% | 0.00% | +100.0% |
| YMAB | Buy | Y-MABS THERAPEUTICS INC | $27,674,000 | +4.9% | 1,919,139 | +10.1% | 0.00% | 0.0% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $36,510,000 | +1.7% | 2,062,702 | +0.2% | 0.00% | 0.0% |
| PRG | Sell | PROG HOLDINGS INC | $28,761,000 | -13.6% | 1,919,951 | -4.8% | 0.00% | 0.0% |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $35,631,000 | +36.1% | 1,046,131 | +16.3% | 0.00% | 0.0% |
| Buy | PROCEPT BIOROBOTICS CORP | $27,470,000 | +84.8% | 662,562 | +45.7% | 0.00% | +100.0% | |
| VRDN | Buy | VIRIDIAN THERAPEUTICS INC | $24,172,000 | +359.1% | 1,178,549 | +159.0% | 0.00% | – |
| DLX | Buy | DELUXE CORP | $29,338,000 | -22.7% | 1,762,057 | +0.6% | 0.00% | 0.0% |
| HHC | Sell | HOWARD HUGHES CORP | $34,018,000 | -19.5% | 614,151 | -1.1% | 0.00% | -33.3% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $31,475,000 | -9.5% | 2,024,093 | -1.5% | 0.00% | 0.0% |
| FSR | Sell | FISKER INC | $25,526,000 | -11.9% | 3,380,930 | -0.0% | 0.00% | 0.0% |
| NNI | Buy | NELNET INCcl a | $26,187,000 | -6.1% | 330,689 | +1.1% | 0.00% | 0.0% |
| STNG | Sell | SCORPIO TANKERS INC | $34,673,000 | +14.5% | 824,774 | -6.0% | 0.00% | 0.0% |
| ATEN | Buy | A10 NETWORKS INC | $32,995,000 | -1.6% | 2,486,405 | +6.6% | 0.00% | 0.0% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $25,992,000 | -2.6% | 592,617 | -0.1% | 0.00% | 0.0% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $35,266,000 | +30.1% | 4,840,864 | +5.9% | 0.00% | 0.0% |
| CANO | Buy | CANO HEALTH INC | $29,614,000 | +101.3% | 3,415,707 | +1.7% | 0.00% | +100.0% |
| PRA | Buy | PROASSURANCE CORP | $38,058,000 | -17.0% | 1,945,679 | +0.3% | 0.00% | -33.3% |
| LC | Buy | LENDINGCLUB CORP | $25,604,000 | -4.2% | 2,317,131 | +1.4% | 0.00% | 0.0% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $39,233,000 | -3.6% | 890,838 | -9.1% | 0.00% | 0.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $23,752,000 | +12.0% | 458,524 | +20.7% | 0.00% | +100.0% |
| PRMW | Buy | PRIMO WATER CORPORATION | $28,955,000 | -5.0% | 2,307,186 | +1.3% | 0.00% | 0.0% |
| GOLF | Buy | ACUSHNET HLDGS CORP | $30,111,000 | +5.4% | 692,365 | +1.0% | 0.00% | 0.0% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $31,740,000 | -2.8% | 711,332 | -16.6% | 0.00% | 0.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $23,893,000 | -37.8% | 320,286 | -5.3% | 0.00% | 0.0% |
| Buy | ON SEMICONDUCTOR CORPnote 5/0 | $24,765,000 | +27.2% | 18,650,000 | +10.4% | 0.00% | +100.0% | |
| EVBG | Sell | EVERBRIDGE INC | $26,786,000 | +9.8% | 867,432 | -0.9% | 0.00% | +100.0% |
| MMI | Buy | MARCUS & MILLICHAP INC | $27,622,000 | -8.8% | 836,432 | +2.1% | 0.00% | 0.0% |
| Buy | ARCELLX INC | $28,418,000 | +793.9% | 1,514,025 | +761.1% | 0.00% | – | |
| UPWK | Buy | UPWORK INC | $32,295,000 | -33.6% | 2,371,140 | +0.9% | 0.00% | -33.3% |
| AMSF | Sell | AMERISAFE INC | $33,972,000 | -10.2% | 726,991 | -0.1% | 0.00% | 0.0% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $35,985,000 | +4.8% | 710,042 | -5.8% | 0.00% | 0.0% |
| Buy | SEA LTDnote 2.375%12/0 | $27,175,000 | +2.3% | 26,866,000 | +12.8% | 0.00% | 0.0% | |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $36,115,000 | -4.5% | 553,662 | -0.4% | 0.00% | 0.0% |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $37,883,000 | -10.2% | 1,202,251 | -3.0% | 0.00% | -33.3% |
| AZEK | Buy | AZEK CO INCcl a | $27,949,000 | +0.6% | 1,681,674 | +1.3% | 0.00% | 0.0% |
| UPST | Sell | UPSTART HLDGS INC | $24,414,000 | -41.5% | 1,174,322 | -11.0% | 0.00% | 0.0% |
| NVRO | Buy | NEVRO CORP | $38,282,000 | +7.7% | 821,509 | +1.3% | 0.00% | 0.0% |
| HZO | Sell | MARINEMAX INC | $24,230,000 | -18.3% | 813,351 | -1.0% | 0.00% | 0.0% |
| HNGR | Buy | HANGER INC | $26,235,000 | +33.5% | 1,401,462 | +2.2% | 0.00% | +100.0% |
| HAFC | Sell | HANMI FINL CORP | $33,840,000 | +2.9% | 1,429,038 | -2.5% | 0.00% | 0.0% |
| USPH | Buy | U S PHYSICAL THERAPY | $36,159,000 | -28.4% | 475,654 | +2.9% | 0.00% | -33.3% |
| RILY | Buy | B. RILEY FINANCIAL INC | $28,446,000 | +7.6% | 638,960 | +2.1% | 0.00% | 0.0% |
| CNHI | Sell | CNH INDL N V | $26,379,000 | -4.8% | 2,361,636 | -1.3% | 0.00% | 0.0% |
| ASIX | Sell | ADVANSIX INC | $31,151,000 | -4.6% | 970,447 | -0.6% | 0.00% | 0.0% |
| RGR | Buy | STURM RUGER & CO INC | $27,830,000 | -16.9% | 547,934 | +4.2% | 0.00% | 0.0% |
| Sell | JOBY AVIATION INC | $27,401,000 | -17.4% | 6,328,069 | -6.3% | 0.00% | 0.0% | |
| TROX | Buy | TRONOX HOLDINGS PLC | $30,533,000 | -26.4% | 2,492,453 | +1.0% | 0.00% | 0.0% |
| Buy | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $28,401,000 | +18.2% | 23,252,000 | +14.2% | 0.00% | +100.0% | |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $24,085,000 | +103.8% | 3,435,816 | +21.8% | 0.00% | +100.0% |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $32,930,000 | +8.8% | 1,974,815 | +16.5% | 0.00% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $31,708,000 | -3.4% | 261,815 | +2.2% | 0.00% | 0.0% |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $31,246,000 | -19.7% | 765,825 | +8.2% | 0.00% | 0.0% |
| EPAC | Sell | ENERPAC TOOL GROUP CORP | $36,549,000 | -7.9% | 2,049,882 | -1.8% | 0.00% | 0.0% |
| DTP | Buy | DTE ENERGY COunit 11/01/2022 | $24,960,000 | +11.8% | 498,500 | +15.0% | 0.00% | +100.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $30,608,000 | -9.7% | 4,481,341 | -0.5% | 0.00% | 0.0% |
| NEEPRQ | Buy | NEXTERA ENERGY INCunit 09/01/2023 | $36,341,000 | +10.4% | 747,300 | +11.7% | 0.00% | 0.0% |
| CNNE | Sell | CANNAE HLDGS INC | $33,437,000 | +3.0% | 1,618,447 | -3.6% | 0.00% | 0.0% |
| DOOR | Sell | MASONITE INTL CORP | $32,454,000 | -8.2% | 455,239 | -1.0% | 0.00% | 0.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $35,004,000 | -20.5% | 810,084 | -2.1% | 0.00% | -33.3% |
| Buy | CYTEK BIOSCIENCES INC | $29,885,000 | +61.4% | 2,030,253 | +17.6% | 0.00% | +100.0% | |
| BRP | Buy | BRP GROUP INC | $29,090,000 | +14.9% | 1,103,980 | +5.3% | 0.00% | 0.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $25,142,000 | -24.2% | 7,856,892 | -10.0% | 0.00% | 0.0% |
| IBRX | Buy | IMMUNITYBIO INC | $33,047,000 | +375.4% | 6,649,331 | +255.9% | 0.00% | – |
| MCRB | Buy | SERES THERAPEUTICS INC | $23,956,000 | +376.9% | 3,731,521 | +154.8% | 0.00% | – |
| Buy | FRANKLIN BSP RLTY TR INC | $32,973,000 | -13.5% | 2,963,944 | +7.5% | 0.00% | 0.0% | |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $26,730,000 | -22.5% | 1,011,747 | +30.4% | 0.00% | 0.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $29,510,000 | +7.3% | 10,427,503 | -4.8% | 0.00% | 0.0% |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $32,607,000 | +5.2% | 783,259 | -4.6% | 0.00% | 0.0% |
| CUTR | Buy | CUTERA INC | $31,239,000 | +22.9% | 685,060 | +1.1% | 0.00% | 0.0% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $24,571,000 | -22.7% | 443,602 | -3.5% | 0.00% | 0.0% |
| INDI | Buy | INDIE SEMICONDUCTOR INC | $28,920,000 | +31.6% | 3,950,849 | +2.4% | 0.00% | +100.0% |
| ABR | Buy | ARBOR REALTY TRUST INC | $35,951,000 | -9.1% | 3,126,167 | +3.6% | 0.00% | 0.0% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $25,469,000 | -3.1% | 453,661 | +1.2% | 0.00% | 0.0% |
| ICHR | Sell | ICHOR HOLDINGS | $26,463,000 | -6.9% | 1,093,066 | -0.1% | 0.00% | 0.0% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $31,872,000 | -22.7% | 1,872,634 | +0.8% | 0.00% | 0.0% |
| PPC | Sell | PILGRIMS PRIDE CORP | $28,805,000 | -27.2% | 1,251,283 | -1.2% | 0.00% | 0.0% |
| FRPT | Buy | FRESHPET INC | $34,505,000 | -1.6% | 688,855 | +1.9% | 0.00% | 0.0% |
| Sell | TRINSEO PLC | $25,597,000 | -53.5% | 1,397,208 | -2.5% | 0.00% | -33.3% | |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $36,410,000 | +43.9% | 816,192 | +6.6% | 0.00% | 0.0% |
| SXC | Buy | SUNCOKE ENERGY INC | $34,900,000 | -10.3% | 6,006,810 | +5.2% | 0.00% | 0.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $32,054,000 | -12.1% | 2,437,582 | -4.4% | 0.00% | 0.0% |
| SGFY | Buy | SIGNIFY HEALTH INC | $33,717,000 | +162.6% | 1,156,660 | +24.3% | 0.00% | +100.0% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $34,573,000 | -23.4% | 3,019,515 | +2.0% | 0.00% | -33.3% |
| PHR | Sell | PHREESIA INC | $25,445,000 | +1.8% | 998,622 | -0.1% | 0.00% | +100.0% |
| FCEL | Buy | FUELCELL ENERGY INC | $37,030,000 | -6.7% | 10,859,149 | +2.6% | 0.00% | 0.0% |
| HWKN | Buy | HAWKINS INC | $26,703,000 | +9.0% | 684,870 | +0.8% | 0.00% | +100.0% |
| IMKTA | Sell | INGLES MKTS INCcl a | $26,424,000 | -14.8% | 333,590 | -6.7% | 0.00% | 0.0% |
| PLAB | Sell | PHOTRONICS INC | $31,476,000 | -25.6% | 2,152,963 | -0.9% | 0.00% | -33.3% |
| Buy | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $25,528,000 | +0.1% | 23,680,000 | +9.2% | 0.00% | 0.0% | |
| FLGT | Buy | FULGENT GENETICS INC | $28,832,000 | -26.4% | 756,357 | +5.3% | 0.00% | 0.0% |
| SILK | Sell | SILK RD MED INC | $36,738,000 | +22.7% | 816,394 | -0.8% | 0.00% | 0.0% |
| ABCL | Buy | ABCELLERA BIOLOGICS INC | $31,755,000 | -6.7% | 3,210,819 | +0.5% | 0.00% | 0.0% |
| ERII | Buy | ENERGY RECOVERY INC | $24,756,000 | +20.1% | 1,138,717 | +7.3% | 0.00% | +100.0% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $35,583,000 | +40.3% | 1,254,241 | +3.0% | 0.00% | 0.0% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $24,965,000 | -23.2% | 1,114,002 | -1.7% | 0.00% | 0.0% |
| SBOW | Buy | SILVERBOW RES INC | $27,069,000 | +310.9% | 1,007,014 | +333.6% | 0.00% | – |
| FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $38,961,000 | -25.6% | 1,044,882 | +4.2% | 0.00% | -33.3% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $27,218,000 | -14.5% | 1,722,675 | +0.4% | 0.00% | 0.0% |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $34,663,000 | -25.9% | 4,684,244 | -4.7% | 0.00% | -33.3% |
| Buy | TWITTER INCnote 3/1 | $31,627,000 | +17.2% | 34,400,000 | +13.5% | 0.00% | 0.0% | |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $35,522,000 | +8.2% | 1,808,665 | +2.7% | 0.00% | 0.0% |
| Buy | WOLFSPEED INCnote 1.750% 5/0 | $31,510,000 | +63.7% | 13,835,000 | +10.8% | 0.00% | +100.0% | |
| GEO | Buy | GEO GROUP INC NEW | $37,135,000 | +17.1% | 4,822,760 | +0.4% | 0.00% | 0.0% |
| EVRI | Sell | EVERI HLDGS INC | $29,233,000 | -5.3% | 1,802,270 | -4.7% | 0.00% | 0.0% |
| LYEL | Buy | LYELL IMMUNOPHARMA INC | $39,434,000 | +133.0% | 5,379,838 | +107.2% | 0.00% | +100.0% |
| XMTR | Buy | XOMETRY INC | $36,976,000 | +115.9% | 651,099 | +29.0% | 0.00% | +100.0% |
| RWT | Buy | REDWOOD TR INC | $25,022,000 | -24.2% | 4,359,312 | +1.9% | 0.00% | 0.0% |
| SLP | Buy | SIMULATIONS PLUS INC | $26,880,000 | -0.7% | 553,780 | +1.0% | 0.00% | 0.0% |
| GIII | Sell | G III APPAREL GROUP LTD | $24,855,000 | -26.6% | 1,662,509 | -0.7% | 0.00% | 0.0% |
| PRDO | Sell | PERDOCEO ED CORP | $28,049,000 | -13.9% | 2,723,246 | -1.5% | 0.00% | 0.0% |
| FTI | Sell | TECHNIPFMC PLC | $37,752,000 | +10.6% | 4,462,422 | -12.0% | 0.00% | 0.0% |
| Buy | TWITTER INCnote 0.250% 6/1 | $26,759,000 | +12.1% | 26,304,000 | +8.3% | 0.00% | +100.0% | |
| ECPG | Sell | ENCORE CAP GROUP INC | $38,425,000 | -21.8% | 844,887 | -0.7% | 0.00% | -33.3% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $29,017,000 | -2.7% | 2,024,929 | -5.4% | 0.00% | 0.0% |
| REX | Buy | REX AMERICAN RES CORP | $23,871,000 | -7.7% | 854,961 | +180.4% | 0.00% | 0.0% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $33,717,000 | -22.1% | 1,399,617 | -7.1% | 0.00% | -33.3% |
| ENB | Buy | ENBRIDGE INC | $38,949,000 | -10.8% | 1,049,843 | +1.6% | 0.00% | -33.3% |
| INKM | Sell | SSGA ACTIVE ETF TR | $39,133,000 | -9.1% | 1,386,593 | -0.9% | 0.00% | -33.3% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $35,637,000 | -24.1% | 1,323,325 | +0.2% | 0.00% | -33.3% |
| CIM | Buy | CHIMERA INVT CORP | $29,180,000 | -40.0% | 5,355,252 | +0.7% | 0.00% | -33.3% |
| Buy | COUPA SOFTWARE INCnote 0.375% 6/1 | $25,621,000 | +14.2% | 33,159,000 | +11.4% | 0.00% | +100.0% | |
| Buy | BILL COM HLDGS INCnote 12/0 | $28,951,000 | +19.6% | 26,185,000 | +9.6% | 0.00% | +100.0% | |
| EIG | Sell | EMPLOYERS HLDGS INC | $34,956,000 | -19.6% | 1,013,513 | -2.3% | 0.00% | -33.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $38,882,000 | -10.1% | 96,679 | -7.5% | 0.00% | -33.3% |
| Sell | 2SEVENTY BIO INC | $33,472,000 | +1.8% | 2,300,501 | -7.7% | 0.00% | 0.0% | |
| PTON | Sell | PELOTON INTERACTIVE INC | $32,103,000 | -42.2% | 4,632,484 | -23.5% | 0.00% | -33.3% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $33,024,000 | -23.4% | 652,657 | +0.3% | 0.00% | -33.3% |
| OCFC | Sell | OCEANFIRST FINL CORP | $29,003,000 | -5.7% | 1,555,942 | -3.2% | 0.00% | 0.0% |
| PAYO | Buy | PAYONEER GLOBAL INC | $27,855,000 | +63.5% | 4,604,087 | +5.9% | 0.00% | +100.0% |
| YY | Buy | JOYY INC | $29,591,000 | -10.2% | 1,116,725 | +2.9% | 0.00% | 0.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $25,190,000 | +25.2% | 6,526,031 | +0.6% | 0.00% | +100.0% |
| CHS | Sell | CHICOS FAS INC | $24,611,000 | -4.2% | 5,084,976 | -1.6% | 0.00% | 0.0% |
| SKYW | Sell | SKYWEST INC | $35,527,000 | -25.9% | 2,184,934 | -3.2% | 0.00% | -33.3% |
| CXW | Sell | CORECIVIC INC | $36,803,000 | -21.9% | 4,163,221 | -1.8% | 0.00% | -33.3% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $25,371,000 | -20.5% | 3,147,781 | -4.7% | 0.00% | 0.0% |
| SUZ | Sell | SUZANO S Aspon ads | $26,899,000 | -24.8% | 3,260,468 | -13.6% | 0.00% | 0.0% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $32,117,000 | +13.6% | 4,844,180 | -1.5% | 0.00% | 0.0% |
| CAL | Sell | CALERES INC | $35,360,000 | -10.9% | 1,459,967 | -3.5% | 0.00% | 0.0% |
| Buy | HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $15,263,000 | +1.8% | 17,945,000 | +5.9% | 0.00% | 0.0% | |
| ABB | Sell | ABB LTDsponsored adr | $9,093,000 | -4.2% | 354,360 | -0.2% | 0.00% | 0.0% |
| ACCO | Sell | ACCO BRANDS CORP | $10,574,000 | -28.2% | 2,157,961 | -4.3% | 0.00% | 0.0% |
| ADMA | Buy | ADMA BIOLOGICS INC | $22,899,000 | +290.2% | 9,423,422 | +217.9% | 0.00% | – |
| ACVA | Buy | ACV AUCTIONS INC | $16,027,000 | +16.8% | 2,229,058 | +6.2% | 0.00% | 0.0% |
| ACMR | Buy | ACM RESH INC | $11,989,000 | -19.4% | 962,210 | +8.8% | 0.00% | 0.0% |
| AESC | Buy | AES CORPunit 02/15/2024 | $16,861,000 | +6.8% | 191,973 | +4.9% | 0.00% | 0.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $21,739,000 | -32.5% | 1,070,901 | -3.1% | 0.00% | -50.0% |
| AMRK | Sell | A-MARK PRECIOUS METALS INC | $9,874,000 | -14.7% | 347,803 | -3.1% | 0.00% | 0.0% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $14,575,000 | +5.5% | 453,480 | -2.6% | 0.00% | 0.0% |
| ATNI | Buy | ATN INTL INC | $17,023,000 | -15.2% | 439,422 | +3.0% | 0.00% | 0.0% |
| AAN | Sell | THE AARONS COMPANY INC | $12,359,000 | -34.3% | 1,256,982 | -2.0% | 0.00% | 0.0% |
| ACEL | Buy | ACCEL ENTERTAINMENT INC | $8,756,000 | -26.1% | 1,121,082 | +0.5% | 0.00% | 0.0% |
| ACCD | Buy | ACCOLADE INC | $16,873,000 | +67.2% | 1,477,452 | +8.3% | 0.00% | 0.0% |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $20,510,000 | +19.4% | 1,303,027 | +5.9% | 0.00% | 0.0% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $17,632,000 | -6.8% | 2,476,435 | +5.9% | 0.00% | 0.0% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $14,399,000 | +103.4% | 951,675 | +0.8% | 0.00% | – |
| AGLY | Buy | AGILITI INC | $8,048,000 | -22.2% | 562,405 | +11.5% | 0.00% | 0.0% |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $23,445,000 | -2.3% | 25,057,000 | +3.7% | 0.00% | 0.0% | |
| AKRO | Buy | AKERO THERAPEUTICS INC | $18,647,000 | +300.4% | 547,622 | +11.1% | 0.00% | – |
| Buy | ALARM COM HLDGS INCnote 1/1 | $9,799,000 | +17.5% | 11,898,000 | +17.2% | 0.00% | – | |
| ALX | Sell | ALEXANDERS INC | $10,710,000 | -8.9% | 51,253 | -3.1% | 0.00% | 0.0% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $13,871,000 | -13.1% | 1,250,675 | +6.6% | 0.00% | 0.0% |
| AQNU | Buy | ALGONQUIN PWR UTILS CORPunit 06/15/2024 | $16,142,000 | -2.9% | 432,288 | +13.5% | 0.00% | 0.0% |
| ALHC | Buy | ALIGNMENT HEALTHCARE INC | $19,958,000 | +28.6% | 1,685,652 | +23.9% | 0.00% | 0.0% |
| ALKT | Buy | ALKAMI TECHNOLOGY INC | $10,935,000 | +42.4% | 726,594 | +31.4% | 0.00% | – |
| ATEC | Sell | ALPHATEC HLDGS INC | $15,323,000 | +16.3% | 1,753,175 | -13.0% | 0.00% | 0.0% |
| Buy | ALTERYX INCnote 1.000% 8/0 | $7,938,000 | +9.5% | 9,736,000 | +7.2% | 0.00% | – | |
| ATUS | Buy | ALTICE USA INCcl a | $20,207,000 | -36.0% | 3,466,108 | +1.6% | 0.00% | -50.0% |
| Buy | KINETIK HOLDINGS INC | $10,566,000 | +9.0% | 324,317 | +14.2% | 0.00% | 0.0% | |
| Buy | ALTUS POWER INC | $21,747,000 | +102.8% | 1,975,198 | +16.2% | 0.00% | 0.0% | |
| AMBC | Sell | AMBAC FINL GROUP INC | $20,642,000 | +10.8% | 1,618,988 | -1.3% | 0.00% | 0.0% |
| AMTB | Sell | AMERANT BANCORP INCcl a | $16,131,000 | -17.1% | 649,411 | -6.1% | 0.00% | 0.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $11,360,000 | +60.9% | 689,720 | +99.5% | 0.00% | – |
| AEPPZ | Buy | AMERICAN ELEC PWR CO INCunit 08/15/2023 | $15,006,000 | -2.4% | 305,000 | +7.0% | 0.00% | 0.0% |
| AMSWA | Buy | AMER SOFTWARE INCcl a | $11,087,000 | -1.9% | 723,726 | +3.5% | 0.00% | 0.0% |
| AMWL | Buy | AMERICAN WELL CORPcl a | $20,582,000 | -13.1% | 5,733,051 | +4.6% | 0.00% | 0.0% |
| CRMT | Sell | AMERICAS CAR-MART INC | $15,362,000 | -40.3% | 251,760 | -1.5% | 0.00% | -50.0% |
| Buy | AMPLITUDE INC | $16,978,000 | +22.2% | 1,097,470 | +12.9% | 0.00% | 0.0% | |
| AMRS | Buy | AMYRIS INC | $12,801,000 | +68.8% | 4,383,740 | +6.9% | 0.00% | – |
| Buy | AMYLYX PHARMACEUTICALS INC | $23,282,000 | +515.3% | 827,068 | +321.0% | 0.00% | – | |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $21,884,000 | +12.9% | 919,490 | +5.9% | 0.00% | 0.0% |
| ATEX | Buy | ANTERIX INC | $11,861,000 | +4.9% | 332,042 | +20.6% | 0.00% | 0.0% |
| Buy | ARCHER AVIATION INC | $19,872,000 | -7.4% | 7,613,771 | +9.3% | 0.00% | 0.0% | |
| AGX | Sell | ARGAN INC | $12,010,000 | -14.3% | 373,325 | -0.6% | 0.00% | 0.0% |
| Buy | ARES CAPITAL CORPnote 4.625% 3/0 | $9,614,000 | +2.2% | 9,378,000 | +5.6% | 0.00% | 0.0% | |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $13,884,000 | -5.4% | 1,285,654 | +10.1% | 0.00% | 0.0% |
| ARKO | Sell | ARKO CORP | $16,569,000 | +8.6% | 1,764,584 | -5.6% | 0.00% | 0.0% |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $13,492,000 | -24.8% | 2,907,783 | +1.6% | 0.00% | 0.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $19,674,000 | -24.0% | 4,039,791 | +9.9% | 0.00% | -50.0% |
| AROW | Buy | ARROW FINL CORP | $10,751,000 | -3.2% | 373,053 | +6.9% | 0.00% | 0.0% |
| ARTNA | Sell | ARTESIAN RES CORPcl a | $8,382,000 | -2.3% | 174,186 | -0.1% | 0.00% | 0.0% |
| AVIR | Buy | ATEA PHARMACEUTICALS INC | $10,781,000 | -15.8% | 1,894,736 | +5.1% | 0.00% | 0.0% |
| ATRI | Sell | ATRION CORP | $18,820,000 | -10.9% | 33,310 | -0.8% | 0.00% | 0.0% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $18,360,000 | -23.5% | 2,441,434 | +2.2% | 0.00% | 0.0% |
| New | AVALARA INCnote 0.250% 8/0 | $21,625,000 | – | 22,330,000 | +100.0% | 0.00% | – | |
| AVPT | Buy | AVEPOINT INC | $9,333,000 | +0.3% | 2,327,535 | +8.6% | 0.00% | 0.0% |
| AXGN | Sell | AXOGEN INC | $9,954,000 | +32.0% | 835,042 | -9.3% | 0.00% | – |
| BGCP | Sell | BGC PARTNERS INCcl a | $21,515,000 | -7.7% | 6,851,773 | -0.9% | 0.00% | 0.0% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $10,484,000 | +4.2% | 1,713,042 | +7.2% | 0.00% | 0.0% |
| BALY | Sell | BALLYS CORPORATION | $13,585,000 | -0.8% | 687,511 | -0.7% | 0.00% | 0.0% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $16,509,000 | -18.1% | 657,495 | +3.3% | 0.00% | 0.0% |
| BFC | Buy | BANK FIRST CORP | $10,329,000 | +4.0% | 134,625 | +3.1% | 0.00% | 0.0% |
| BMRC | Sell | BANK MARIN BANCORP | $11,690,000 | -9.1% | 390,333 | -3.6% | 0.00% | 0.0% |
| BHB | Buy | BAR HBR BANKSHARES | $8,055,000 | +5.3% | 303,720 | +2.7% | 0.00% | – |
| GOLD | Sell | BARRICK GOLD CORP | $20,021,000 | -15.0% | 1,291,667 | -3.0% | 0.00% | 0.0% |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $15,743,000 | +6.1% | 201,834 | -0.9% | 0.00% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $18,836,000 | +14.7% | 3,092,977 | -6.4% | 0.00% | 0.0% |
| Buy | BENSON HILL INC | $10,803,000 | +9.9% | 3,942,718 | +9.9% | 0.00% | 0.0% | |
| Buy | BENTLEY SYS INCnote 0.125% 1/1 | $13,247,000 | +6.5% | 15,810,000 | +10.5% | 0.00% | 0.0% | |
| New | BENTLEY SYS INCnote 0.375% 7/0 | $10,926,000 | – | 14,300,000 | +100.0% | 0.00% | – | |
| BRY | Buy | BERRY CORP | $23,030,000 | +18.6% | 3,070,718 | +21.2% | 0.00% | 0.0% |
| BYND | Buy | BEYOND MEAT INC | $20,572,000 | -39.5% | 1,451,787 | +2.3% | 0.00% | -50.0% |
| BIG | Sell | BIG LOTS INC | $20,288,000 | -28.1% | 1,299,666 | -3.4% | 0.00% | -50.0% |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $18,482,000 | -4.7% | 1,248,782 | +4.4% | 0.00% | 0.0% |
| BILI | Sell | BILIBILI INCspons ads rep z | $12,769,000 | -59.4% | 833,464 | -32.2% | 0.00% | -50.0% |
| Buy | BILIBILI INCnote 1.375% 4/0 | $9,168,000 | -21.2% | 9,900,000 | +8.5% | 0.00% | 0.0% | |
| Buy | BILIBILI INCnote 1.250% 6/1 | $17,965,000 | -1.7% | 19,282,000 | +10.8% | 0.00% | 0.0% | |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $11,048,000 | +7.5% | 11,100,000 | +7.2% | 0.00% | 0.0% | |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $14,738,000 | +13.3% | 14,666,000 | +13.1% | 0.00% | 0.0% | |
| BNGO | Buy | BIONANO GENOMICS INC | $17,353,000 | +49.4% | 9,482,543 | +12.7% | 0.00% | 0.0% |
| BNTX | Buy | BIONTECH SEsponsored ads | $14,376,000 | -7.2% | 106,585 | +2.6% | 0.00% | 0.0% |
| BJRI | Buy | BJS RESTAURANTS INC | $20,198,000 | +10.3% | 846,859 | +0.3% | 0.00% | 0.0% |
| Buy | BLACKLINE INCnote 3/1 | $21,292,000 | +10.2% | 26,216,000 | +8.5% | 0.00% | 0.0% | |
| Buy | BLEND LABS INCcl a | $9,020,000 | +33.1% | 4,081,403 | +42.2% | 0.00% | – | |
| BLNK | Sell | BLINK CHARGING CO | $19,009,000 | +6.2% | 1,072,767 | -0.9% | 0.00% | 0.0% |
| BXC | Sell | BLUELINX HLDGS INC | $11,213,000 | -7.6% | 180,570 | -0.6% | 0.00% | 0.0% |
| BRG | Buy | BLUEROCK RESIDENTIAL GWT REI | $15,872,000 | +22.0% | 593,337 | +20.2% | 0.00% | 0.0% |
| BOMN | Buy | BOSTON OMAHA CORP | $8,914,000 | +11.8% | 386,877 | +0.2% | 0.00% | – |
| BSXPRA | Buy | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $19,421,000 | +16.3% | 189,533 | +15.2% | 0.00% | 0.0% |
| Buy | BOWLERO CORP | $8,033,000 | +26.0% | 652,598 | +8.4% | 0.00% | – | |
| Buy | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $7,997,000 | +25.1% | 13,530,000 | +17.3% | 0.00% | – | |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $17,976,000 | -21.4% | 1,205,612 | -5.1% | 0.00% | 0.0% |
| BRSP | Buy | BRIGHTSPIRE CAPITAL INC | $13,092,000 | -13.0% | 2,012,469 | +3.5% | 0.00% | 0.0% |
| VTOL | Buy | BRISTOW GROUP INC | $20,278,000 | +3.6% | 863,260 | +3.2% | 0.00% | 0.0% |
| BRMK | Buy | BROADMARK RLTY CAP INC | $14,222,000 | -22.4% | 2,745,814 | +1.6% | 0.00% | 0.0% |
| BKD | Buy | BROOKDALE SR LIVING INC | $18,521,000 | -3.8% | 4,337,559 | +2.3% | 0.00% | 0.0% |
| BFA | Sell | BROWN FORMAN CORPcl a | $9,707,000 | -26.4% | 143,156 | -26.5% | 0.00% | 0.0% |
| BTRS | Sell | BTRS HOLDINGS INC | $16,927,000 | +76.6% | 1,828,006 | -5.0% | 0.00% | 0.0% |
| Buy | BURLINGTON STORES INCnote 2.250% 4/1 | $11,612,000 | +5.3% | 11,990,000 | +9.1% | 0.00% | 0.0% | |
| BFST | Buy | BUSINESS FIRST BANCSHARES IN | $8,022,000 | +2.1% | 372,588 | +1.1% | 0.00% | – |
| BFLY | Sell | BUTTERFLY NETWORK INC | $19,322,000 | +33.1% | 4,111,148 | -13.0% | 0.00% | 0.0% |
| BY | Buy | BYLINE BANCORP INC | $14,990,000 | -13.6% | 740,231 | +1.6% | 0.00% | 0.0% |
| AI | Buy | C3 AI INCcl a | $19,947,000 | -27.2% | 1,595,793 | +6.3% | 0.00% | -50.0% |
| CBTX | Buy | CBTX INC | $19,341,000 | +37.0% | 658,894 | +24.7% | 0.00% | 0.0% |
| Buy | CBL & ASSOC PPTYS INC | $12,630,000 | +58.9% | 493,166 | +45.8% | 0.00% | – | |
| Buy | CCC INTELLIGENT SOLUTIONS HL | $20,951,000 | +33.8% | 2,302,348 | +35.3% | 0.00% | 0.0% | |
| CCCC | Buy | C4 THERAPEUTICS INC | $17,205,000 | +218.5% | 1,961,812 | +173.8% | 0.00% | – |
| CNA | Buy | CNA FINL CORP | $13,909,000 | -11.2% | 376,939 | +8.1% | 0.00% | 0.0% |
| CRAI | Buy | CRA INTL INC | $13,050,000 | -0.3% | 147,063 | +0.4% | 0.00% | 0.0% |
| Buy | CABLE ONE INCnote 3/1 | $10,362,000 | +2.0% | 13,520,000 | +9.7% | 0.00% | 0.0% | |
| CVGW | Sell | CALAVO GROWERS INC | $20,157,000 | -24.6% | 634,856 | -0.9% | 0.00% | -50.0% |
| CATC | Buy | CAMBRIDGE BANCORP | $11,153,000 | -2.3% | 139,870 | +1.4% | 0.00% | 0.0% |
| CAC | Sell | CAMDEN NATL CORP | $15,690,000 | -6.6% | 368,309 | -3.4% | 0.00% | 0.0% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $21,808,000 | +13.2% | 861,309 | -3.4% | 0.00% | 0.0% |
| CNI | Sell | CANADIAN NATL RY CO | $18,971,000 | -13.0% | 175,672 | -9.4% | 0.00% | 0.0% |
| CSIQ | Buy | CANADIAN SOLAR INC | $13,427,000 | +28.4% | 360,451 | +7.3% | 0.00% | 0.0% |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $9,421,000 | +14.5% | 302,836 | +2.6% | 0.00% | – |
| CARA | Sell | CARA THERAPEUTICS INC | $17,582,000 | -1.5% | 1,878,433 | -3.9% | 0.00% | 0.0% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $22,395,000 | -7.3% | 1,615,796 | -3.9% | 0.00% | 0.0% |
| CSV | Sell | CARRIAGE SVCS INC | $9,954,000 | -34.6% | 309,522 | -19.4% | 0.00% | 0.0% |
| CASS | Buy | CASS INFORMATION SYS INC | $14,002,000 | +3.2% | 403,642 | +0.6% | 0.00% | 0.0% |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $12,986,000 | +17.3% | 497,925 | -1.3% | 0.00% | 0.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $9,425,000 | +27.1% | 2,747,851 | +45.2% | 0.00% | – |
| CENT | Buy | CENTRAL GARDEN & PET CO | $13,818,000 | -14.6% | 383,400 | +0.5% | 0.00% | 0.0% |
| LEU | Sell | CENTRUS ENERGY CORPcl a | $8,588,000 | +62.5% | 209,563 | -1.8% | 0.00% | – |
| CRNC | Buy | CERENCE INC | $22,773,000 | -36.7% | 1,445,907 | +1.5% | 0.00% | -50.0% |
| Buy | CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $10,956,000 | +13.3% | 13,550,000 | +11.5% | 0.00% | 0.0% | |
| CERT | Buy | CERTARA INC | $22,247,000 | -35.7% | 1,675,253 | +3.9% | 0.00% | -50.0% |
| CERS | Buy | CERUS CORP | $17,566,000 | -25.8% | 4,879,530 | +9.0% | 0.00% | 0.0% |
| ECOM | Sell | CHANNELADVISOR CORP | $15,067,000 | +49.1% | 664,930 | -4.1% | 0.00% | 0.0% |
| CCF | Buy | CHASE CORP | $14,074,000 | +9.9% | 168,414 | +2.3% | 0.00% | 0.0% |
| CLDT | Sell | CHATHAM LODGING TR | $22,806,000 | -8.2% | 2,310,675 | -2.8% | 0.00% | 0.0% |
| Buy | CHEGG INCnote 0.125% 3/1 | $14,385,000 | +18.3% | 16,513,000 | +15.4% | 0.00% | 0.0% | |
| Sell | CHEGG INCnote 9/0 | $15,791,000 | +2.5% | 20,770,000 | -1.7% | 0.00% | 0.0% | |
| PLCE | Sell | CHILDRENS PL INC NEW | $16,007,000 | -23.5% | 518,207 | -3.6% | 0.00% | 0.0% |
| Buy | H WORLD GROUP LTDnote 0.375%11/0 | $10,848,000 | +3.1% | 10,915,000 | +5.6% | 0.00% | 0.0% | |
| CHUY | Sell | CHUYS HLDGS INC | $15,259,000 | +13.5% | 658,290 | -2.5% | 0.00% | 0.0% |
| Buy | CINCOR PHARMA INC | $13,386,000 | +218.1% | 407,876 | +82.6% | 0.00% | – | |
| Buy | CINEMARK HLDGS INCnote 4.500% 8/1 | $12,067,000 | -7.9% | 10,660,000 | +6.0% | 0.00% | 0.0% | |
| CIR | Buy | CIRCOR INTL INC | $11,643,000 | +1.3% | 706,063 | +0.7% | 0.00% | 0.0% |
| CIO | Sell | CITY OFFICE REIT INC | $12,290,000 | -30.4% | 1,232,662 | -9.6% | 0.00% | 0.0% |
| Buy | CLAROS MTG TR INC | $21,067,000 | +6.5% | 1,741,364 | +50.4% | 0.00% | 0.0% | |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $11,352,000 | +27.6% | 8,285,960 | -0.4% | 0.00% | 0.0% |
| CLW | Sell | CLEARWATER PAPER CORP | $22,494,000 | +11.7% | 598,233 | -0.1% | 0.00% | 0.0% |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $22,089,000 | -8.3% | 759,074 | +0.8% | 0.00% | 0.0% |
| CLOV | Buy | CLOVER HEALTH INVESTMENTS CO | $13,865,000 | -18.5% | 8,155,795 | +2.6% | 0.00% | 0.0% |
| New | CLOUDFLARE INCnote 8/1 | $18,961,000 | – | 24,250,000 | +100.0% | 0.00% | – | |
| CDXS | Buy | CODEXIS INC | $7,925,000 | -41.2% | 1,307,745 | +1.4% | 0.00% | 0.0% |
| Buy | COINBASE GLOBAL INCnote 0.500% 6/0 | $22,253,000 | +70.8% | 33,850,000 | +45.0% | 0.00% | 0.0% | |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $21,830,000 | -11.4% | 1,362,662 | -2.0% | 0.00% | 0.0% |
| CLBK | Sell | COLUMBIA FINL INC | $17,765,000 | -5.0% | 840,738 | -1.9% | 0.00% | 0.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $14,962,000 | -7.2% | 571,928 | +0.7% | 0.00% | 0.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $10,705,000 | -36.3% | 4,978,894 | +11.1% | 0.00% | 0.0% |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $17,905,000 | -1.8% | 436,675 | -2.2% | 0.00% | 0.0% |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $11,195,000 | -2.9% | 5,307,426 | +2.5% | 0.00% | 0.0% |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon ads | $14,619,000 | -7.4% | 2,465,277 | +6.3% | 0.00% | 0.0% |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $17,847,000 | -4.1% | 988,181 | +13.8% | 0.00% | 0.0% |
| COMP | Buy | COMPASS INCcl a | $12,022,000 | -18.4% | 5,181,856 | +27.0% | 0.00% | 0.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $17,503,000 | -9.6% | 627,784 | +3.7% | 0.00% | 0.0% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $9,557,000 | +10.8% | 954,737 | +0.4% | 0.00% | 0.0% |
| CNDT | Buy | CONDUENT INC | $14,618,000 | -21.0% | 4,376,678 | +2.2% | 0.00% | 0.0% |
| CNOB | Sell | CONNECTONE BANCORP INC | $21,382,000 | -16.4% | 927,215 | -11.4% | 0.00% | -50.0% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $11,570,000 | -40.0% | 2,781,296 | +0.9% | 0.00% | 0.0% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $19,836,000 | +26.2% | 756,223 | +0.8% | 0.00% | 0.0% |
| WISH | Buy | CONTEXTLOGIC INC | $9,951,000 | -53.4% | 13,558,985 | +1.6% | 0.00% | 0.0% |
| Buy | COPA HOLDINGS SAnote 4.500% 4/1 | $12,084,000 | +14.6% | 8,250,000 | +11.5% | 0.00% | 0.0% | |
| Buy | CORE & MAIN INCcl a | $21,829,000 | +11.0% | 959,949 | +8.9% | 0.00% | 0.0% | |
| CRSR | Buy | CORSAIR GAMING INC | $13,278,000 | -4.0% | 1,169,844 | +11.1% | 0.00% | 0.0% |
| Buy | COUPA SOFTWARE INCnote 0.125% 6/1 | $15,325,000 | +11.5% | 18,093,000 | +9.7% | 0.00% | 0.0% | |
| COUR | Buy | COURSERA INC | $20,779,000 | -20.0% | 1,927,535 | +5.3% | 0.00% | -50.0% |
| CPNG | Buy | COUPANG INCcl a | $17,158,000 | +196.8% | 1,029,269 | +127.0% | 0.00% | – |
| CVLG | Sell | COVENANT LOGISTICS GROUP INCcl a | $9,528,000 | +10.3% | 331,981 | -3.5% | 0.00% | 0.0% |
| COWN | Sell | COWEN INCcl a new | $23,395,000 | +62.0% | 605,457 | -0.7% | 0.00% | 0.0% |
| CFB | Sell | CROSSFIRST BANKSHARES INC | $13,744,000 | -2.8% | 1,053,205 | -1.7% | 0.00% | 0.0% |
| CRY | Sell | ARTIVION INC | $21,557,000 | -28.1% | 1,557,565 | -1.9% | 0.00% | -50.0% |
| CYRX | Sell | CRYOPORT INC | $21,673,000 | -34.9% | 889,696 | -17.2% | 0.00% | -50.0% |
| CTO | Buy | CTO RLTY GROWTH INC NEW | $8,483,000 | -13.7% | 452,653 | +181.5% | 0.00% | 0.0% |
| Buy | CYBERARK SOFTWARE LTDnote 11/1 | $15,277,000 | +20.8% | 13,407,000 | +11.7% | 0.00% | 0.0% | |
| CYBE | Buy | CYBEROPTICS CORP | $8,536,000 | +120.2% | 158,729 | +43.1% | 0.00% | – |
| BOOM | Sell | DMC GLOBAL INC | $12,164,000 | -12.0% | 761,181 | -0.7% | 0.00% | 0.0% |
| DXPE | Sell | DXP ENTERPRISES INC | $13,894,000 | -25.0% | 586,749 | -2.9% | 0.00% | 0.0% |
| Buy | DICE THERAPEUTICS INC | $10,025,000 | +53.7% | 494,329 | +17.6% | 0.00% | – | |
| Buy | DATADOG INCnote 0.125% 6/1 | $20,645,000 | +2.7% | 17,313,000 | +9.7% | 0.00% | 0.0% | |
| DENN | Sell | DENNYS CORP | $11,417,000 | +4.1% | 1,213,256 | -4.0% | 0.00% | 0.0% |
| DSGN | Buy | DESIGN THERAPEUTICS INC | $15,206,000 | +141.5% | 909,469 | +102.2% | 0.00% | – |
| DM | Buy | DESKTOP METAL INC | $18,745,000 | +26.4% | 7,237,521 | +7.3% | 0.00% | 0.0% |
| DHIL | Sell | DIAMOND HILL INVT GROUP INC | $10,297,000 | -6.5% | 62,408 | -1.6% | 0.00% | 0.0% |
| Buy | DIAMOND OFFSHORE DRILLING IN | $16,733,000 | +78.2% | 2,523,850 | +58.3% | 0.00% | 0.0% | |
| Sell | DICKS SPORTING GOODS INCnote 3.250% 4/1 | $20,868,000 | -14.3% | 6,350,000 | -37.5% | 0.00% | 0.0% | |
| Buy | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $20,183,000 | +14.0% | 22,422,000 | +12.5% | 0.00% | 0.0% | |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $10,878,000 | -46.8% | 10,986,755 | -2.1% | 0.00% | 0.0% |
| Buy | DOCGO INC | $17,848,000 | +50.6% | 1,799,177 | +8.4% | 0.00% | 0.0% | |
| Buy | DOCUSIGN INCnote 1/1 | $14,279,000 | +5.2% | 15,232,000 | +3.4% | 0.00% | 0.0% | |
| DOMO | Buy | DOMO INC | $12,609,000 | -32.3% | 700,881 | +4.7% | 0.00% | 0.0% |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $23,007,000 | +63.7% | 841,220 | +35.7% | 0.00% | 0.0% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $13,426,000 | -3.7% | 479,144 | -1.2% | 0.00% | 0.0% |
| Buy | DOUGLAS ELLIMAN INC | $9,452,000 | -12.6% | 2,305,245 | +2.1% | 0.00% | 0.0% | |
| Buy | DRAFTKINGS INC NEWnote 3/1 | $19,473,000 | +20.7% | 29,750,000 | +11.2% | 0.00% | 0.0% | |
| Buy | DROPBOX INCnote 3/0 | $12,775,000 | +5.8% | 14,625,000 | +9.1% | 0.00% | 0.0% | |
| Buy | DROPBOX INCnote 3/0 | $15,455,000 | +9.7% | 18,080,000 | +13.1% | 0.00% | 0.0% | |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $22,377,000 | +2.8% | 799,741 | +1.2% | 0.00% | 0.0% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $18,564,000 | -18.5% | 1,566,568 | +2.2% | 0.00% | 0.0% |
| DCO | Buy | DUCOMMUN INC DEL | $13,035,000 | -7.3% | 328,657 | +0.6% | 0.00% | 0.0% |
| NAPA | Sell | DUCKHORN PORTFOLIO INC | $9,898,000 | -37.6% | 685,899 | -8.9% | 0.00% | 0.0% |
| DX | Buy | DYNEX CAP INC | $11,211,000 | -23.7% | 951,786 | +3.9% | 0.00% | 0.0% |
| KODK | Buy | EASTMAN KODAK CO | $10,242,000 | +2.5% | 2,231,365 | +3.6% | 0.00% | 0.0% |
| EBIX | Sell | EBIX INC | $19,315,000 | +11.7% | 1,018,173 | -0.5% | 0.00% | 0.0% |
| SATS | Sell | ECHOSTAR CORPcl a | $17,052,000 | -16.3% | 1,035,315 | -1.9% | 0.00% | 0.0% |
| EC | Sell | ECOPETROL S Asponsored ads | $11,134,000 | -29.8% | 1,246,841 | -8.5% | 0.00% | 0.0% |
| Buy | ECOVYST INC | $10,354,000 | -6.4% | 1,226,799 | +9.3% | 0.00% | 0.0% | |
| EGHT | Buy | 8X8 INC NEW | $14,538,000 | -30.5% | 4,213,943 | +3.8% | 0.00% | 0.0% |
| Buy | ENACT HLDGS INC | $11,404,000 | +49.7% | 514,376 | +45.0% | 0.00% | – | |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $15,219,000 | +626.1% | 751,161 | +637.0% | 0.00% | – |
| UUUU | Sell | ENERGY FUELS INC | $15,137,000 | +21.1% | 2,473,355 | -2.8% | 0.00% | 0.0% |
| Buy | ENGAGESMART INC | $15,034,000 | +65.7% | 726,623 | +28.8% | 0.00% | 0.0% | |
| New | ENHABIT INC | $22,827,000 | – | 1,625,824 | +100.0% | 0.00% | – | |
| EBF | Buy | ENNIS INC | $13,540,000 | +0.7% | 672,618 | +1.2% | 0.00% | 0.0% |
| Buy | ENPHASE ENERGY INCnote 3/0 | $15,874,000 | +21.7% | 13,750,000 | +3.8% | 0.00% | 0.0% | |
| Buy | ENPHASE ENERGY INCnote 3/0 | $16,523,000 | +36.0% | 13,855,000 | +13.1% | 0.00% | 0.0% | |
| Buy | ENVESTNET INCnote 0.750% 8/1 | $9,492,000 | +32.1% | 11,290,000 | +35.4% | 0.00% | – | |
| Buy | ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $20,553,000 | -2.7% | 12,385,000 | +12.2% | 0.00% | 0.0% | |
| EQBK | Buy | EQUITY BANCSHARES INC | $8,614,000 | +3.7% | 289,738 | +2.0% | 0.00% | – |
| Buy | ERASCA INC | $16,010,000 | +198.6% | 2,052,565 | +113.3% | 0.00% | – | |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $10,272,000 | +29.8% | 1,533,148 | +23.2% | 0.00% | – |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $20,158,000 | +3.8% | 953,561 | -0.8% | 0.00% | 0.0% |
| Buy | ETSY INCnote 0.125%10/0 | $20,713,000 | +33.0% | 15,480,000 | +12.7% | 0.00% | 0.0% | |
| Buy | ETSY INCnote 0.125% 9/0 | $12,381,000 | +18.3% | 14,025,000 | +3.7% | 0.00% | 0.0% | |
| Buy | ETSY INCnote 0.250% 6/1 | $19,002,000 | +55.4% | 24,350,000 | +44.5% | 0.00% | 0.0% | |
| Buy | EURONET WORLDWIDE INCnote 0.750% 3/1 | $10,988,000 | -4.3% | 12,181,000 | +8.9% | 0.00% | 0.0% | |
| EB | Buy | EVENTBRITE INC | $9,624,000 | -39.3% | 1,582,892 | +2.6% | 0.00% | 0.0% |
| Buy | EVERBRIDGE INCnote 0.125%12/1 | $9,336,000 | +8.5% | 10,442,000 | +5.8% | 0.00% | 0.0% | |
| EVGO | Sell | EVGO INC | $15,027,000 | +29.9% | 1,899,772 | -1.3% | 0.00% | 0.0% |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/1 | $11,135,000 | +0.3% | 16,050,000 | +6.8% | 0.00% | 0.0% | |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/0 | $20,605,000 | +0.2% | 32,228,000 | +8.0% | 0.00% | 0.0% | |
| Buy | EXPEDIA GROUP INCnote 2/1 | $19,850,000 | +4.3% | 22,775,000 | +8.1% | 0.00% | 0.0% | |
| EXPI | Buy | EXP WORLD HLDGS INC | $14,944,000 | -1.7% | 1,333,131 | +3.2% | 0.00% | 0.0% |
| EZPW | Buy | EZCORP INCcl a non vtg | $13,961,000 | +2.7% | 1,810,808 | +0.0% | 0.00% | 0.0% |
| FIGS | Buy | FIGS INCcl a | $23,026,000 | -3.3% | 2,791,041 | +6.8% | 0.00% | 0.0% |
| Buy | FARFETCH LTDnote 3.750% 5/0 | $8,849,000 | +9.3% | 9,500,000 | +4.4% | 0.00% | – | |
| FMNB | Sell | FARMERS NATIONAL BANC CORP | $8,051,000 | -15.2% | 615,068 | -2.8% | 0.00% | 0.0% |
| FPI | Buy | FARMLAND PARTNERS INC | $11,676,000 | +2.2% | 917,320 | +11.3% | 0.00% | 0.0% |
| FARO | Buy | FARO TECHNOLOGIES INC | $21,952,000 | -9.2% | 800,012 | +2.1% | 0.00% | 0.0% |
| FSLY | Buy | FASTLY INCcl a | $21,192,000 | -20.2% | 2,313,532 | +1.1% | 0.00% | -50.0% |
| Buy | FASTLY INCnote 3/1 | $12,275,000 | +7.6% | 16,875,000 | +8.3% | 0.00% | 0.0% | |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $18,953,000 | +1.7% | 191,176 | +0.2% | 0.00% | 0.0% |
| FISI | Sell | FINANCIAL INSTNS INC | $10,371,000 | -12.0% | 425,519 | -5.0% | 0.00% | 0.0% |
| FA | Buy | FIRST ADVANTAGE CORP NEW | $13,492,000 | +5.6% | 1,051,609 | +4.2% | 0.00% | 0.0% |
| FBMS | Sell | FIRST BANCSHARES INC MS | $16,411,000 | +3.4% | 549,420 | -1.0% | 0.00% | 0.0% |
| FCBC | Buy | FIRST CMNTY BANKSHARES INC V | $11,556,000 | +9.4% | 360,773 | +0.4% | 0.00% | 0.0% |
| THFF | Sell | FIRST FINL CORP IND | $18,236,000 | -9.0% | 403,539 | -9.3% | 0.00% | 0.0% |
| FFWM | Sell | FIRST FNDTN INC | $23,208,000 | -20.2% | 1,279,398 | -9.9% | 0.00% | -50.0% |
| FLIC | Buy | FIRST LONG IS CORP | $8,666,000 | +0.7% | 502,688 | +2.4% | 0.00% | 0.0% |
| FMBH | Buy | FIRST MID ILL BANCSHARES INC | $11,972,000 | -6.1% | 374,465 | +4.8% | 0.00% | 0.0% |
| Sell | FIVE9 INCnote 0.500% 6/0 | $14,888,000 | -7.6% | 16,333,000 | -0.6% | 0.00% | 0.0% | |
| Buy | 5E ADVANCED MATERIALS INC | $9,999,000 | +65.7% | 984,173 | +98.7% | 0.00% | – | |
| Buy | FIVERR INTL LTDnote 11/0 | $7,906,000 | +8.8% | 10,100,000 | +6.3% | 0.00% | – | |
| Buy | FLUENCE ENERGY INC | $9,985,000 | +61.4% | 684,363 | +4.9% | 0.00% | – | |
| FFIC | Sell | FLUSHING FINL CORP | $14,328,000 | -13.8% | 739,683 | -5.4% | 0.00% | 0.0% |
| Buy | FORGEROCK INCcl a | $8,321,000 | -26.9% | 572,700 | +7.7% | 0.00% | 0.0% | |
| FMTX | Buy | FORMA THERAPEUTICS HLDGS INC | $18,990,000 | +199.0% | 951,871 | +3.3% | 0.00% | – |
| FORR | Buy | FORRESTER RESH INC | $13,689,000 | -24.1% | 380,132 | +0.8% | 0.00% | 0.0% |
| FRG | Sell | FRANCHISE GROUP INC | $15,924,000 | -31.4% | 638,401 | -1.9% | 0.00% | 0.0% |
| FC | Buy | FRANKLIN COVEY CO | $10,651,000 | -0.6% | 234,665 | +1.1% | 0.00% | 0.0% |
| FSP | Sell | FRANKLIN STR PPTYS CORP | $12,823,000 | -39.0% | 4,875,728 | -3.3% | 0.00% | 0.0% |
| Buy | FRESHWORKS INC | $8,828,000 | +21.5% | 680,635 | +23.1% | 0.00% | – | |
| ULCC | Sell | FRONTIER GROUP HLDGS INC | $14,625,000 | -14.4% | 1,507,748 | -17.3% | 0.00% | 0.0% |
| FUBO | Buy | FUBOTV INC | $17,703,000 | +68.4% | 4,986,717 | +17.2% | 0.00% | 0.0% |
| YMM | Buy | FULL TRUCK ALLIANCE CO LTDsponsored ads | $16,280,000 | +11.7% | 2,485,465 | +54.4% | 0.00% | 0.0% |
| FNKO | Buy | FUNKO INC | $11,356,000 | -0.6% | 561,610 | +9.7% | 0.00% | 0.0% |
| GFLU | Buy | GFL ENVIRONMENTAL INCunit 03/15/2023 | $12,272,000 | +7.4% | 213,315 | +10.2% | 0.00% | 0.0% |
| GTHX | Buy | G1 THERAPEUTICS INC | $20,214,000 | +2779.5% | 1,618,381 | +1038.1% | 0.00% | – |
| GCI | Buy | GANNETT CO INC | $9,414,000 | -47.1% | 6,152,777 | +0.2% | 0.00% | 0.0% |
| GCO | Sell | GENESCO INC | $20,715,000 | -24.8% | 526,820 | -4.5% | 0.00% | -50.0% |
| GGB | Sell | GERDAU SAspon adr rep pfd | $9,527,000 | -1.0% | 2,107,701 | -6.0% | 0.00% | 0.0% |
| GABC | Buy | GERMAN AMERN BANCORP INC | $20,631,000 | +10.1% | 577,731 | +5.4% | 0.00% | 0.0% |
| Buy | GITLAB INC | $14,396,000 | +40.2% | 281,053 | +45.5% | 0.00% | 0.0% | |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP | $13,976,000 | -19.1% | 901,674 | -1.6% | 0.00% | 0.0% |
| LAND | Sell | GLADSTONE LD CORP | $12,931,000 | -20.7% | 714,404 | -2.9% | 0.00% | 0.0% |
| GSAT | Buy | GLOBALSTAR INC | $22,861,000 | +30.6% | 14,377,806 | +1.0% | 0.00% | 0.0% |
| GMRE | Sell | GLOBAL MED REIT INC | $16,117,000 | -24.6% | 1,846,275 | -1.2% | 0.00% | 0.0% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $13,821,000 | -21.2% | 1,707,636 | -11.2% | 0.00% | 0.0% |
| GSHD | Sell | GOOSEHEAD INS INC | $17,577,000 | -26.1% | 493,188 | -5.4% | 0.00% | 0.0% |
| GPRO | Buy | GOPRO INCcl a | $12,853,000 | -10.8% | 2,607,053 | +0.1% | 0.00% | 0.0% |
| GRC | Buy | GORMAN RUPP CO | $11,358,000 | -14.6% | 477,417 | +1.6% | 0.00% | 0.0% |
| EAF | Sell | GRAFTECH INTL LTD | $16,714,000 | -39.2% | 3,878,045 | -0.3% | 0.00% | -50.0% |
| GPMT | Sell | GRANITE PT MTG TR INC | $16,062,000 | -32.1% | 2,401,157 | -0.4% | 0.00% | 0.0% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $10,369,000 | -42.7% | 1,368,002 | -0.9% | 0.00% | 0.0% |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $15,826,000 | -7.0% | 275,399 | -4.6% | 0.00% | 0.0% |
| GDYN | Buy | GRID DYNAMICS HLDGS INCcl a | $18,895,000 | +13.1% | 1,008,803 | +1.5% | 0.00% | 0.0% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $18,802,000 | -49.7% | 3,152,151 | +0.2% | 0.00% | -50.0% |
| OMAB | Sell | GRUPO AEROPORTUARIO DEL CENTspon adr | $17,165,000 | -3.9% | 342,332 | -1.9% | 0.00% | 0.0% |
| Buy | GUARDANT HEALTH INCnote 11/1 | $19,025,000 | +21.9% | 26,075,000 | +6.1% | 0.00% | 0.0% | |
| GES | Sell | GUESS INC | $21,438,000 | -19.3% | 1,461,379 | -6.2% | 0.00% | -50.0% |
| Buy | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $8,077,000 | +6.0% | 8,930,000 | +9.8% | 0.00% | – | |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $19,108,000 | -2.9% | 674,252 | -0.7% | 0.00% | 0.0% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $10,706,000 | -24.4% | 183,259 | -28.1% | 0.00% | 0.0% |
| HCI | Sell | HCI GROUP INC | $8,585,000 | -42.8% | 218,996 | -1.1% | 0.00% | 0.0% |
| HCKT | Sell | HACKETT GROUP INC | $10,257,000 | -10.1% | 575,282 | -3.8% | 0.00% | 0.0% |
| Buy | HAEMONETICS CORP MASSnote 3/0 | $10,118,000 | +26.0% | 12,675,000 | +24.6% | 0.00% | – | |
| HONE | Sell | HARBORONE BANCORP INC NEW | $16,764,000 | -9.5% | 1,249,182 | -7.0% | 0.00% | 0.0% |
| HSC | Sell | HARSCO CORP | $10,671,000 | -47.8% | 2,853,193 | -0.8% | 0.00% | 0.0% |
| HVT | Buy | HAVERTY FURNITURE COS INC | $16,042,000 | +10.3% | 644,268 | +2.7% | 0.00% | 0.0% |
| HAYN | Sell | HAYNES INTL INC | $19,448,000 | +7.1% | 553,764 | -0.0% | 0.00% | 0.0% |
| HAYW | Buy | HAYWARD HLDGS INC | $8,601,000 | -29.0% | 969,678 | +15.1% | 0.00% | 0.0% |
| HSTM | Sell | HEALTHSTREAM INC | $19,210,000 | -2.9% | 903,555 | -0.8% | 0.00% | 0.0% |
| HCAT | Buy | HEALTH CATALYST INC | $11,022,000 | -32.3% | 1,136,274 | +1.1% | 0.00% | 0.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $17,120,000 | -18.0% | 658,727 | +2.1% | 0.00% | 0.0% |
| Sell | HELLO GROUP INCads | $9,128,000 | -21.6% | 1,975,815 | -14.3% | 0.00% | 0.0% | |
| HTBK | Sell | HERITAGE COMM CORP | $16,362,000 | +2.6% | 1,442,864 | -3.3% | 0.00% | 0.0% |
| Buy | HERBALIFE NUTRITION LTDnote 2.625% 3/1 | $11,201,000 | +7.4% | 12,355,000 | +6.2% | 0.00% | 0.0% | |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $9,854,000 | +12.2% | 333,228 | +2.3% | 0.00% | 0.0% |
| HT | Buy | HERSHA HOSPITALITY TR | $13,639,000 | -17.3% | 1,698,461 | +1.1% | 0.00% | 0.0% |
| Buy | HILLMAN SOLUTIONS CORP | $18,458,000 | -2.9% | 2,448,020 | +11.3% | 0.00% | 0.0% | |
| HIMS | Buy | HIMS & HERS HEALTH INC | $16,857,000 | +43.2% | 3,021,045 | +16.3% | 0.00% | 0.0% |
| HBNC | Sell | HORIZON BANCORP INC | $21,456,000 | -3.4% | 1,194,643 | -6.3% | 0.00% | 0.0% |
| Buy | H WORLD GROUP LTDnote 3.000% 5/0 | $13,563,000 | +5.6% | 12,247,000 | +13.2% | 0.00% | 0.0% | |
| Buy | HUBSPOT INCnote 0.375% 6/0 | $12,193,000 | +1.5% | 10,241,000 | +9.1% | 0.00% | 0.0% | |
| HCM | Buy | HUTCHMED CHINA LTDsponsored ads | $10,551,000 | -29.2% | 1,190,914 | +1.0% | 0.00% | 0.0% |
| IDT | Sell | IDT CORPcl b new | $9,886,000 | -1.7% | 398,135 | -0.4% | 0.00% | 0.0% |
| HYLN | Buy | HYLIION HOLDINGS CORP | $8,597,000 | -8.8% | 2,995,579 | +2.3% | 0.00% | 0.0% |
| Sell | CRESCENT ENERGY COMPANY | $16,727,000 | +7.8% | 1,241,812 | -0.1% | 0.00% | 0.0% | |
| IHRT | Buy | IHEARTMEDIA INC | $18,002,000 | -4.0% | 2,455,994 | +3.3% | 0.00% | 0.0% |
| Buy | ILLUMINA INCnote 8/1 | $16,413,000 | +8.8% | 17,104,000 | +8.2% | 0.00% | 0.0% | |
| IMAX | Sell | IMAX CORP | $12,793,000 | -17.1% | 906,041 | -0.9% | 0.00% | 0.0% |
| IBCP | Sell | INDEPENDENT BK CORP MICH | $11,800,000 | -1.2% | 617,786 | -0.3% | 0.00% | 0.0% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $16,717,000 | -71.9% | 3,039,541 | -28.0% | 0.00% | -75.0% |
| INFN | Sell | INFINERA CORP | $19,542,000 | -10.6% | 4,037,696 | -0.9% | 0.00% | 0.0% |
| Buy | INFORMATICA INC | $11,846,000 | +3.7% | 590,231 | +7.3% | 0.00% | 0.0% | |
| Buy | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $10,398,000 | +5.9% | 8,105,000 | +10.2% | 0.00% | 0.0% | |
| Buy | INSMED INCnote 0.750% 6/0 | $13,313,000 | +23.9% | 14,675,000 | +14.0% | 0.00% | 0.0% | |
| IIIN | Buy | INSTEEL INDS INC | $16,511,000 | -20.2% | 622,368 | +1.2% | 0.00% | 0.0% |
| INGN | Buy | INOGEN INC | $21,840,000 | +5.6% | 899,499 | +5.2% | 0.00% | 0.0% |
| Buy | INSULET CORPnote 0.375% 9/0 | $22,155,000 | +14.9% | 18,729,000 | +11.6% | 0.00% | 0.0% | |
| Buy | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $11,668,000 | -0.1% | 13,330,000 | +7.7% | 0.00% | 0.0% | |
| TILE | Sell | INTERFACE INC | $18,346,000 | -28.5% | 2,040,739 | -0.2% | 0.00% | -50.0% |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $15,891,000 | +10.2% | 697,267 | -1.0% | 0.00% | 0.0% |
| IPI | Buy | INTREPID POTASH INC | $8,675,000 | -10.5% | 219,224 | +2.4% | 0.00% | 0.0% |
| Buy | INVESCO MORTGAGE CAPITAL INC | $14,913,000 | -21.6% | 1,343,486 | +3.6% | 0.00% | 0.0% | |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $11,983,000 | -5.2% | 501,170 | +5.7% | 0.00% | 0.0% |
| NVTA | Buy | INVITAE CORP | $16,537,000 | +23.2% | 6,722,390 | +22.2% | 0.00% | 0.0% |
| Buy | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $10,565,000 | +7.7% | 11,600,000 | +4.0% | 0.00% | 0.0% | |
| Buy | IONIS PHARMACEUTICALS INCnote 4/0 | $15,450,000 | +21.3% | 15,375,000 | +10.4% | 0.00% | 0.0% | |
| Buy | IONQ INC | $11,764,000 | +22.2% | 2,320,228 | +5.6% | 0.00% | 0.0% | |
| IQ | Sell | IQIYI INCsponsored ads | $17,300,000 | -36.1% | 6,383,632 | -0.9% | 0.00% | -50.0% |
| Buy | IQIYI INCnote 4.000%12/1 | $15,593,000 | +18.6% | 22,875,000 | +15.7% | 0.00% | 0.0% | |
| EPP | Sell | ISHARES INCmsci pac jp etf | $21,366,000 | -16.2% | 569,447 | -7.1% | 0.00% | -50.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $20,411,000 | -46.0% | 585,174 | -37.9% | 0.00% | -50.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $9,270,000 | -7.9% | 68,166 | -1.8% | 0.00% | 0.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $11,492,000 | +20.0% | 54,622 | +24.7% | 0.00% | 0.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $18,301,000 | -6.0% | 88,394 | -1.3% | 0.00% | 0.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $21,474,000 | +9.9% | 275,911 | +18.5% | 0.00% | 0.0% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $13,941,000 | -7.9% | 137,093 | -4.4% | 0.00% | 0.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $14,759,000 | -18.2% | 293,604 | -18.7% | 0.00% | 0.0% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $14,389,000 | -29.5% | 294,550 | -23.8% | 0.00% | 0.0% |
| IAGG | Buy | ISHARES TRcore intl aggr | $11,686,000 | +0.5% | 241,811 | +3.6% | 0.00% | 0.0% |
| IIIV | Buy | I3 VERTICALS INC | $10,994,000 | -17.8% | 548,881 | +2.6% | 0.00% | 0.0% |
| Buy | ITRON INCnote 3/1 | $8,054,000 | +6.2% | 10,245,000 | +7.3% | 0.00% | – | |
| JAMF | Buy | JAMF HLDG CORP | $19,530,000 | -4.9% | 881,327 | +6.3% | 0.00% | 0.0% |
| JBI | Buy | JANUS INTERNATIONAL GROUP IN | $12,122,000 | +18.0% | 1,359,016 | +19.5% | 0.00% | 0.0% |
| Buy | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $11,926,000 | +1.8% | 12,583,000 | +6.8% | 0.00% | 0.0% | |
| JELD | Sell | JELD-WEN HLDG INC | $15,497,000 | -40.5% | 1,771,102 | -0.8% | 0.00% | -50.0% |
| Buy | JETBLUE AWYS CORPnote 0.500% 4/0 | $12,968,000 | +11.8% | 18,025,000 | +14.1% | 0.00% | 0.0% | |
| Buy | KBR INCnote 2.500%11/0 | $14,496,000 | +2.1% | 8,288,000 | +12.9% | 0.00% | 0.0% | |
| KKRPRC | Buy | KKR & CO INC6% mconv pfd c | $22,789,000 | +1.4% | 420,149 | +10.8% | 0.00% | 0.0% |
| KRNY | Buy | KEARNY FINL CORP MD | $15,688,000 | -4.2% | 1,477,205 | +0.2% | 0.00% | 0.0% |
| KELYA | Buy | KELLY SVCS INCcl a | $18,945,000 | -31.2% | 1,394,063 | +0.4% | 0.00% | -50.0% |
| KE | Buy | KIMBALL ELECTRONICS INC | $10,887,000 | -13.6% | 634,793 | +1.2% | 0.00% | 0.0% |
| KOP | Sell | KOPPERS HOLDINGS INC | $15,347,000 | -9.7% | 738,534 | -1.6% | 0.00% | 0.0% |
| DNUT | Buy | KRISPY KREME INC | $17,353,000 | -10.3% | 1,505,051 | +5.9% | 0.00% | 0.0% |
| Buy | LCI INDSnote 1.125% 5/1 | $8,727,000 | -1.0% | 10,125,000 | +3.8% | 0.00% | 0.0% | |
| Buy | LI AUTO INCnote 0.250% 5/0 | $20,616,000 | -24.7% | 19,933,000 | +8.2% | 0.00% | -50.0% | |
| Buy | LI-CYCLE HOLDINGS CORP | $10,753,000 | -15.7% | 2,021,274 | +9.0% | 0.00% | 0.0% | |
| LXU | Buy | LSB INDS INC | $8,221,000 | +9.8% | 576,882 | +6.8% | 0.00% | – |
| LZ | Buy | LEGALZOOM COM INC | $14,430,000 | -7.0% | 1,683,790 | +19.2% | 0.00% | 0.0% |
| LMND | Buy | LEMONADE INC | $18,813,000 | +27.4% | 888,254 | +9.8% | 0.00% | 0.0% |
| TREE | Sell | LENDINGTREE INC NEW | $9,786,000 | -45.8% | 410,133 | -0.5% | 0.00% | 0.0% |
| Buy | LENDINGTREE INC NEWnote 0.500% 7/1 | $10,126,000 | +22.1% | 14,184,000 | +16.4% | 0.00% | – | |
| Buy | LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $8,119,000 | +11.5% | 9,354,000 | +12.0% | 0.00% | – | |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $17,215,000 | -10.5% | 327,783 | -1.2% | 0.00% | 0.0% |
| BATRK | Buy | LIBERTY MEDIA CORP DEL | $21,474,000 | +15.8% | 780,861 | +1.1% | 0.00% | 0.0% |
| LWLG | Buy | LIGHTWAVE LOGIC INC | $16,176,000 | +24.8% | 2,203,842 | +11.2% | 0.00% | 0.0% |
| LFST | Buy | LIFESTANCE HEALTH GROUP INC | $9,283,000 | +45.7% | 1,402,221 | +22.3% | 0.00% | – |
| LLNW | Buy | EDGIO INC | $10,756,000 | +20.4% | 3,869,074 | +0.0% | 0.00% | 0.0% |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $9,605,000 | -20.3% | 1,292,737 | -0.1% | 0.00% | 0.0% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $17,432,000 | -20.2% | 2,508,177 | +1.3% | 0.00% | 0.0% |
| LQDT | Sell | LIQUIDITY SVCS INC | $14,657,000 | +19.6% | 901,434 | -1.1% | 0.00% | 0.0% |
| LQDA | Buy | LIQUIDIA CORPORATION | $8,046,000 | +27.4% | 1,478,953 | +2.1% | 0.00% | – |
| Buy | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $15,544,000 | +5.2% | 13,120,000 | +14.6% | 0.00% | 0.0% | |
| Buy | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $9,888,000 | +5.7% | 9,879,000 | +11.3% | 0.00% | 0.0% | |
| Buy | LIVEPERSON INCnote 12/1 | $8,250,000 | +4.4% | 12,150,000 | +12.0% | 0.00% | – | |
| Buy | LIVONGO HEALTH INCnote 0.875% 6/0 | $10,795,000 | +14.3% | 12,825,000 | +15.0% | 0.00% | 0.0% | |
| RIDE | Buy | LORDSTOWN MOTORS CORP | $8,346,000 | +19.6% | 4,560,770 | +3.3% | 0.00% | – |
| Buy | LUMENTUM HLDGS INCnote 0.250% 3/1 | $12,563,000 | +1.3% | 10,164,000 | +14.0% | 0.00% | 0.0% | |
| Buy | LUMENTUM HLDGS INCnote 0.500%12/1 | $22,384,000 | +5.7% | 23,871,000 | +15.5% | 0.00% | 0.0% | |
| Buy | LYFT INCnote 1.500% 5/1 | $14,899,000 | +4.9% | 17,325,000 | +4.5% | 0.00% | 0.0% | |
| MBI | Buy | MBIA INC | $9,519,000 | -24.9% | 1,034,679 | +0.9% | 0.00% | 0.0% |
| Sell | MFA FINL INC | $20,057,000 | -26.6% | 2,441,033 | -0.1% | 0.00% | -50.0% | |
| MRC | Buy | MRC GLOBAL INC | $11,812,000 | -25.2% | 1,642,873 | +3.7% | 0.00% | 0.0% |
| Buy | MACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1 | $10,235,000 | +40.4% | 11,125,000 | +34.4% | 0.00% | – | |
| MGNI | Buy | MAGNITE INC | $17,973,000 | -25.4% | 2,735,553 | +0.9% | 0.00% | 0.0% |
| MBUU | Sell | MALIBU BOATS INC | $19,450,000 | -9.2% | 405,302 | -0.3% | 0.00% | 0.0% |
| MCS | Buy | MARCUS CORP DEL | $11,149,000 | -3.7% | 802,694 | +2.4% | 0.00% | 0.0% |
| Buy | MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $12,114,000 | +6.5% | 13,175,000 | +6.0% | 0.00% | 0.0% | |
| Buy | MATTERPORT INC | $18,032,000 | +8.1% | 4,757,681 | +4.3% | 0.00% | 0.0% | |
| Buy | MAXCYTE INC | $11,352,000 | +54.2% | 1,746,509 | +12.2% | 0.00% | – | |
| Buy | MERCADOLIBRE INCnote 2.000% 8/1 | $21,268,000 | +41.3% | 10,726,000 | +16.3% | 0.00% | 0.0% | |
| MBWM | Sell | MERCANTILE BK CORP | $11,229,000 | -10.8% | 377,965 | -4.0% | 0.00% | 0.0% |
| MERC | Sell | MERCER INTL INC | $10,357,000 | -7.0% | 836,992 | -0.6% | 0.00% | 0.0% |
| MBIN | Buy | MERCHANTS BANCORP IND | $8,408,000 | +3.4% | 363,355 | +1.6% | 0.00% | – |
| MCB | Sell | METROPOLITAN BK HLDG CORP | $21,775,000 | -11.7% | 338,333 | -4.8% | 0.00% | 0.0% |
| MVIS | Buy | MICROVISION INC DEL | $17,602,000 | -5.5% | 4,875,887 | +0.5% | 0.00% | 0.0% |
| Buy | MICROSTRATEGY INCnote 0.750%12/1 | $12,142,000 | +42.3% | 16,100,000 | +14.6% | 0.00% | 0.0% | |
| MICROSTRATEGY INCnote 2/1 | $9,998,000 | +0.3% | 22,375,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $13,021,000 | +18.4% | 12,842,000 | +16.8% | 0.00% | 0.0% | |
| Buy | MIDDLEBY CORPnote 1.000% 9/0 | $19,703,000 | +8.9% | 17,234,000 | +8.0% | 0.00% | 0.0% | |
| MSBI | Sell | MIDLAND STATES BANCORP INC | $15,365,000 | -5.8% | 651,872 | -3.9% | 0.00% | 0.0% |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $8,811,000 | -5.2% | 322,877 | +3.2% | 0.00% | 0.0% |
| MDXG | Sell | MIMEDX GROUP INC | $11,038,000 | -20.9% | 3,846,037 | -4.4% | 0.00% | 0.0% |
| MIRM | Buy | MIRUM PHARMACEUTICALS INC | $20,778,000 | +287.1% | 988,962 | +258.5% | 0.00% | – |
| AVO | Buy | MISSION PRODUCE INC | $11,383,000 | +8.3% | 787,176 | +6.7% | 0.00% | 0.0% |
| MCW | Buy | MISTER CAR WASH INC | $18,120,000 | +81.6% | 2,111,929 | +130.3% | 0.00% | 0.0% |
| MITK | Sell | MITEK SYS INC | $8,805,000 | -2.5% | 961,244 | -1.6% | 0.00% | 0.0% |
| MOD | Buy | MODINE MFG CO | $14,685,000 | +24.8% | 1,134,826 | +1.5% | 0.00% | 0.0% |
| MNTV | Buy | MOMENTIVE GLOBAL INC | $15,995,000 | -33.1% | 2,753,040 | +1.4% | 0.00% | 0.0% |
| Sell | HELLO GROUP INCnote 1.250% 7/0 | $8,240,000 | -38.8% | 8,772,000 | -39.4% | 0.00% | 0.0% | |
| MGI | Buy | MONEYGRAM INTL INC | $19,664,000 | +6.6% | 1,890,769 | +2.5% | 0.00% | 0.0% |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $17,534,000 | +3.0% | 521,077 | +3.3% | 0.00% | 0.0% |
| MPAA | Buy | MOTORCAR PTS AMER INC | $9,850,000 | +16.3% | 647,192 | +0.3% | 0.00% | 0.0% |
| MOV | Buy | MOVADO GROUP INC | $14,602,000 | -8.4% | 518,168 | +0.5% | 0.00% | 0.0% |
| MPLN | Buy | MULTIPLAN CORPORATION | $20,599,000 | -47.6% | 7,202,458 | +0.6% | 0.00% | -50.0% |
| MYE | Buy | MYERS INDS INC | $20,492,000 | -26.6% | 1,234,141 | +1.1% | 0.00% | -50.0% |
| Buy | N-ABLE INC | $15,554,000 | +11.2% | 1,685,181 | +8.5% | 0.00% | 0.0% | |
| Buy | NCL CORP LTDnote 5.375% 8/0 | $10,522,000 | +6.7% | 10,725,000 | +7.5% | 0.00% | 0.0% | |
| Buy | NIO INCnote 2/0 | $15,061,000 | +15.3% | 17,050,000 | +10.7% | 0.00% | 0.0% | |
| Buy | NIO INCnote 0.500% 2/0 | $13,998,000 | +10.5% | 18,400,000 | +10.8% | 0.00% | 0.0% | |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $11,191,000 | +13.3% | 855,575 | +11.0% | 0.00% | 0.0% |
| Buy | NRG ENERGY INCdbcv 2.750% 6/0 | $13,794,000 | +0.5% | 12,765,000 | +0.6% | 0.00% | 0.0% | |
| NNDM | Buy | NANO DIMENSION LTDsponsord ads new | $11,468,000 | -21.6% | 4,798,466 | +3.0% | 0.00% | 0.0% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $12,049,000 | +2.4% | 943,576 | +1.9% | 0.00% | 0.0% |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $16,088,000 | +41.7% | 553,234 | +0.3% | 0.00% | 0.0% |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $21,913,000 | -7.9% | 342,879 | +1.6% | 0.00% | 0.0% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $17,074,000 | -15.9% | 262,471 | -15.2% | 0.00% | 0.0% |
| NRC | Buy | NATIONAL RESH CORP | $12,163,000 | +6.4% | 303,783 | +2.4% | 0.00% | 0.0% |
| Buy | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $11,457,000 | +15.2% | 9,170,000 | +4.0% | 0.00% | 0.0% | |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $8,456,000 | -15.4% | 49,507 | +0.3% | 0.00% | 0.0% |
| Sell | NAVITAS SEMICONDUCTOR CORP | $11,597,000 | +4.1% | 2,391,205 | -17.2% | 0.00% | 0.0% | |
| Buy | NEW RELIC INCnote 0.500% 5/0 | $11,796,000 | +13.5% | 12,045,000 | +12.4% | 0.00% | 0.0% | |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $14,551,000 | +8.8% | 201,232 | +11.6% | 0.00% | 0.0% |
| NICE | Buy | NICE LTDsponsored adr | $19,523,000 | -2.1% | 103,695 | +0.1% | 0.00% | 0.0% |
| Buy | NICE LTDnote 9/1 | $9,626,000 | +4.6% | 10,396,000 | +10.6% | 0.00% | 0.0% | |
| NCBS | Sell | NICOLET BANKSHARES INC | $21,647,000 | -12.3% | 307,313 | -9.9% | 0.00% | 0.0% |
| NKLA | Buy | NIKOLA CORP | $20,775,000 | -21.2% | 5,902,128 | +6.6% | 0.00% | -50.0% |
| MASS | Buy | 908 DEVICES INC | $10,533,000 | -14.2% | 640,325 | +7.4% | 0.00% | 0.0% |
| NIMC | Buy | NISOURCE INCunit 12/01/2023 | $15,910,000 | -5.3% | 159,000 | +6.7% | 0.00% | 0.0% |
| LASR | Sell | NLIGHT INC | $8,241,000 | -8.9% | 872,012 | -1.5% | 0.00% | 0.0% |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $22,552,000 | +9.1% | 1,575,994 | -0.6% | 0.00% | 0.0% |
| NG | Sell | NOVAGOLD RES INC | $16,335,000 | -2.5% | 3,482,859 | -0.0% | 0.00% | 0.0% |
| Buy | NOVOCURE LTDnote 11/0 | $12,152,000 | +10.2% | 13,750,000 | +8.7% | 0.00% | 0.0% | |
| Buy | NUVASIVE INCnote 0.375% 3/1 | $9,280,000 | +15.8% | 10,634,000 | +19.0% | 0.00% | – | |
| Buy | NUVASIVE INCnote 1.000% 6/0 | $10,453,000 | +9.6% | 10,783,000 | +9.1% | 0.00% | 0.0% | |
| Buy | OAK STR HEALTH INCnote 3/1 | $17,052,000 | +19.1% | 22,050,000 | +9.7% | 0.00% | 0.0% | |
| OIS | Sell | OIL STS INTL INC | $11,422,000 | -28.9% | 2,936,226 | -1.0% | 0.00% | 0.0% |
| Buy | OKTA INCnote 0.125% 9/0 | $21,221,000 | +8.0% | 25,360,000 | +15.0% | 0.00% | 0.0% | |
| Buy | OKTA INCnote 0.375% 6/1 | $20,584,000 | +1.4% | 26,323,000 | +9.1% | 0.00% | 0.0% | |
| Buy | OLAPLEX HLDGS INC | $14,485,000 | -25.6% | 1,516,742 | +9.8% | 0.00% | 0.0% | |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $14,151,000 | +5.6% | 1,084,397 | +8.3% | 0.00% | 0.0% |
| OLO | Buy | OLO INCcl a | $14,638,000 | -13.3% | 1,852,958 | +8.3% | 0.00% | 0.0% |
| ZEUS | Buy | OLYMPIC STEEL INC | $9,302,000 | -10.4% | 407,812 | +1.2% | 0.00% | 0.0% |
| Buy | OMNICELL COMnote 0.250% 9/1 | $14,499,000 | -8.6% | 13,660,000 | +9.6% | 0.00% | 0.0% | |
| OLP | Sell | ONE LIBERTY PPTYS INC | $10,633,000 | -20.4% | 495,314 | -2.0% | 0.00% | 0.0% |
| OSPN | Buy | ONESPAN INC | $13,350,000 | -27.0% | 1,550,475 | +0.9% | 0.00% | 0.0% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $22,230,000 | -24.9% | 7,147,903 | +13.7% | 0.00% | -50.0% |
| LPRO | Buy | OPEN LENDING CORP | $19,496,000 | -19.1% | 2,424,903 | +2.9% | 0.00% | 0.0% |
| OPK | Buy | OPKO HEALTH INC | $19,607,000 | -21.5% | 10,374,273 | +5.1% | 0.00% | 0.0% |
| OPRX | Buy | OPTIMIZERX CORP | $10,073,000 | -44.3% | 679,698 | +3.0% | 0.00% | 0.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $9,823,000 | +5.4% | 2,591,763 | -24.7% | 0.00% | 0.0% |
| OBNK | Buy | ORIGIN BANCORP INC | $21,558,000 | +4.2% | 560,389 | +5.1% | 0.00% | 0.0% |
| ORGN | Buy | ORIGIN MATERIALS INC | $9,923,000 | +18.1% | 1,923,073 | +17.2% | 0.00% | 0.0% |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $16,603,000 | +1.6% | 359,847 | -5.0% | 0.00% | 0.0% |
| OFIX | Buy | ORTHOFIX MED INC | $15,208,000 | -17.2% | 795,807 | +2.0% | 0.00% | 0.0% |
| OSCR | Buy | OSCAR HEALTH INCcl a | $11,374,000 | +29.3% | 2,279,379 | +10.1% | 0.00% | 0.0% |
| OM | Buy | OUTSET MED INC | $19,989,000 | +15.5% | 1,254,783 | +7.8% | 0.00% | 0.0% |
| CNXN | Sell | PC CONNECTION INC | $18,799,000 | +1.7% | 416,930 | -0.6% | 0.00% | 0.0% |
| Buy | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $9,076,000 | -0.7% | 9,150,000 | +4.6% | 0.00% | 0.0% | |
| PAR | Buy | PAR TECHNOLOGY CORP | $15,066,000 | -19.7% | 510,186 | +2.0% | 0.00% | 0.0% |
| Buy | PARAGON 28 INC | $21,235,000 | +51.0% | 1,191,629 | +34.5% | 0.00% | 0.0% | |
| Buy | PARSONS CORP DELnote 0.250% 8/1 | $9,094,000 | +0.3% | 8,825,000 | +2.9% | 0.00% | 0.0% | |
| PAYA | Sell | PAYA HOLDINGS INC | $13,948,000 | -7.2% | 2,282,830 | -0.2% | 0.00% | 0.0% |
| Buy | PAYCOR HCM INC | $21,245,000 | +27.6% | 718,713 | +12.2% | 0.00% | 0.0% | |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $14,652,000 | +8.3% | 435,409 | -4.4% | 0.00% | 0.0% |
| Buy | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $15,541,000 | +6.7% | 18,000,000 | +12.1% | 0.00% | 0.0% | |
| PEGA | Buy | PEGASYSTEMS INC | $20,754,000 | -32.4% | 645,127 | +0.6% | 0.00% | -50.0% |
| Buy | PEGASYSTEMS INCnote 0.750% 3/0 | $11,240,000 | +10.0% | 13,880,000 | +9.9% | 0.00% | 0.0% | |
| Buy | PELOTON INTERACTIVE INCnote 2/1 | $15,609,000 | +14.1% | 23,350,000 | +9.4% | 0.00% | 0.0% | |
| PNTG | Buy | PENNANT GROUP INC | $9,893,000 | -18.3% | 950,295 | +0.5% | 0.00% | 0.0% |
| PEBO | Buy | PEOPLES BANCORP INC | $19,942,000 | +9.2% | 689,311 | +0.4% | 0.00% | 0.0% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $12,032,000 | -1.8% | 417,044 | -5.0% | 0.00% | 0.0% |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $14,664,000 | -27.3% | 1,313,955 | -4.0% | 0.00% | 0.0% |
| PETS | Sell | PETMED EXPRESS INC | $18,108,000 | -9.2% | 927,681 | -7.4% | 0.00% | 0.0% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $11,778,000 | -28.6% | 886,231 | +2.7% | 0.00% | 0.0% |
| PBI | Sell | PITNEY BOWES INC | $14,565,000 | -37.2% | 6,250,949 | -2.5% | 0.00% | 0.0% |
| Buy | PLANET LABS PBC | $22,511,000 | +27.9% | 4,145,641 | +2.0% | 0.00% | 0.0% | |
| PLTK | Buy | PLAYTIKA HLDG CORP | $13,411,000 | -27.6% | 1,428,272 | +2.1% | 0.00% | 0.0% |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $17,196,000 | -3.1% | 1,009,843 | +1.1% | 0.00% | 0.0% |
| PNT | Buy | POINT BIOPHARMA GLOBAL INC | $23,261,000 | +54.0% | 3,009,168 | +35.7% | 0.00% | 0.0% |
| Buy | PORTILLOS INC | $8,439,000 | +32.4% | 428,589 | +10.0% | 0.00% | – | |
| POSH | Sell | POSHMARK INC | $16,280,000 | +38.3% | 1,038,956 | -10.8% | 0.00% | 0.0% |
| Buy | POWERSCHOOL HOLDINGS INC | $15,212,000 | +40.5% | 911,464 | +1.4% | 0.00% | 0.0% | |
| PFC | Sell | PREMIER FINANCIAL CORP | $23,535,000 | -3.2% | 915,757 | -4.5% | 0.00% | 0.0% |
| PRIM | Buy | PRIMORIS SVCS CORP | $19,974,000 | -25.1% | 1,224,655 | +0.2% | 0.00% | -50.0% |
| PRO | Buy | PROS HOLDINGS INC | $21,604,000 | -5.2% | 874,649 | +0.7% | 0.00% | 0.0% |
| PUBM | Buy | PUBMATIC INC | $13,632,000 | +13.9% | 819,737 | +8.9% | 0.00% | 0.0% |
| LUNG | Buy | PULMONX CORP | $14,042,000 | +16.4% | 842,851 | +2.9% | 0.00% | 0.0% |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $16,107,000 | +17.9% | 1,995,955 | +8.4% | 0.00% | 0.0% |
| Buy | PURE STORAGE INCnote 0.125% 4/1 | $14,669,000 | +7.1% | 12,983,000 | +6.6% | 0.00% | 0.0% | |
| QCRH | Sell | QCR HOLDINGS INC | $23,112,000 | -11.9% | 453,145 | -6.6% | 0.00% | -50.0% |
| NX | Buy | QUANEX BLDG PRODS CORP | $22,336,000 | -19.5% | 1,229,937 | +0.9% | 0.00% | -50.0% |
| QNST | Buy | QUINSTREET INC | $19,706,000 | +5.2% | 1,876,764 | +0.8% | 0.00% | 0.0% |
| QRTEA | Sell | QURATE RETAIL INC | $19,536,000 | -31.5% | 9,719,395 | -2.2% | 0.00% | -50.0% |
| RICK | Sell | RCI HOSPITALITY HLDGS INC | $10,930,000 | +33.7% | 167,286 | -1.1% | 0.00% | – |
| REVG | Buy | REV GROUP INC | $9,532,000 | +4.0% | 860,344 | +2.5% | 0.00% | 0.0% |
| RMR | Sell | RMR GROUP INCcl a | $8,274,000 | -17.6% | 349,274 | -1.4% | 0.00% | 0.0% |
| RLX | Sell | RLX TECHNOLOGY INCsponsored ads | $8,465,000 | -52.3% | 8,061,809 | -3.2% | 0.00% | 0.0% |
| RADI | Buy | RADIUS GLOBAL INFRASTRCTRE I | $14,716,000 | -34.5% | 1,562,202 | +6.2% | 0.00% | 0.0% |
| Buy | RAPID7 INCnote 0.250% 3/1 | $10,498,000 | -11.3% | 13,805,000 | +6.2% | 0.00% | 0.0% | |
| Buy | RBC BEARINGS INC5% cnv pfd sr a | $8,323,000 | +14.7% | 80,511 | +6.3% | 0.00% | – | |
| RMAX | Sell | RE MAX HLDGS INCcl a | $12,638,000 | -23.0% | 668,310 | -0.1% | 0.00% | 0.0% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $18,879,000 | -16.2% | 751,243 | +1.3% | 0.00% | 0.0% |
| RDFN | Sell | REDFIN CORP | $12,383,000 | -29.2% | 2,120,429 | -0.1% | 0.00% | 0.0% |
| Buy | REDFIN CORPnote 10/1 | $8,856,000 | +3.0% | 15,225,000 | +3.4% | 0.00% | 0.0% | |
| RLMD | Sell | RELMADA THERAPEUTICS INC | $21,847,000 | +91.4% | 590,134 | -1.8% | 0.00% | 0.0% |
| Buy | REMITLY GLOBAL INC | $19,819,000 | +114.0% | 1,782,283 | +47.4% | 0.00% | 0.0% | |
| SOL | Buy | RENESOLA LTDsponsored ads | $19,318,000 | +12.3% | 3,832,911 | +5.9% | 0.00% | 0.0% |
| RPAY | Buy | REPAY HLDGS CORP | $13,944,000 | -43.7% | 1,975,011 | +2.6% | 0.00% | 0.0% |
| RFP | Buy | RESOLUTE FST PRODS INC | $16,297,000 | +120.1% | 814,867 | +40.4% | 0.00% | – |
| RVLV | Buy | REVOLVE GROUP INCcl a | $19,776,000 | -14.8% | 911,772 | +1.8% | 0.00% | 0.0% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $22,629,000 | +0.0% | 870,025 | +4.9% | 0.00% | 0.0% |
| Buy | RINGCENTRAL INCnote 3/0 | $19,428,000 | +12.6% | 23,029,000 | +10.0% | 0.00% | 0.0% | |
| Buy | RINGCENTRAL INCnote 3/1 | $11,693,000 | +9.9% | 15,100,000 | +6.7% | 0.00% | 0.0% | |
| RAD | Sell | RITE AID CORP | $9,129,000 | -36.7% | 1,844,177 | -13.8% | 0.00% | 0.0% |
| RKT | Sell | ROCKET COS INC | $14,168,000 | -65.1% | 2,241,732 | -59.4% | 0.00% | -50.0% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $20,093,000 | +2.2% | 1,191,762 | -1.4% | 0.00% | 0.0% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $14,342,000 | -3.5% | 245,506 | +11.0% | 0.00% | 0.0% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $17,935,000 | -6.4% | 845,614 | +5.0% | 0.00% | 0.0% |
| EBND | Buy | SPDR SER TRbloomberg emergi | $8,098,000 | +13.1% | 426,899 | +21.9% | 0.00% | – |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $8,467,000 | -8.4% | 169,006 | -4.5% | 0.00% | 0.0% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $8,219,000 | -8.7% | 238,306 | -2.5% | 0.00% | 0.0% |
| RWR | Sell | SPDR SER TRdj reit etf | $16,211,000 | -33.6% | 192,395 | -25.1% | 0.00% | 0.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $8,135,000 | -9.5% | 72,962 | -3.6% | 0.00% | 0.0% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $14,888,000 | -44.6% | 196,697 | -41.4% | 0.00% | -50.0% |
| SP | Buy | SP PLUS CORP | $15,343,000 | +4.8% | 489,869 | +2.8% | 0.00% | 0.0% |
| SD | Sell | SANDRIDGE ENERGY INC | $9,912,000 | +2.0% | 607,730 | -2.0% | 0.00% | 0.0% |
| Sell | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $17,038,000 | +6.2% | 10,155,000 | -20.1% | 0.00% | 0.0% | |
| New | SAREPTA THERAPEUTICS INCdebt 1.250% 9/1 | $22,336,000 | – | 21,500,000 | +100.0% | 0.00% | – | |
| BFS | Sell | SAUL CTRS INC | $17,513,000 | -23.2% | 467,007 | -3.5% | 0.00% | 0.0% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $22,982,000 | -6.9% | 2,039,187 | +3.0% | 0.00% | 0.0% |
| SEB | Buy | SEABOARD CORP DEL | $16,016,000 | -11.8% | 4,707 | +0.7% | 0.00% | 0.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $9,717,000 | +53.5% | 145,618 | +66.1% | 0.00% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $14,774,000 | +2.4% | 103,711 | -1.2% | 0.00% | 0.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $16,892,000 | -18.8% | 203,909 | -14.4% | 0.00% | 0.0% |
| SEER | Buy | SEER INC | $12,754,000 | -3.2% | 1,647,768 | +11.9% | 0.00% | 0.0% |
| WTTR | Buy | SELECT ENERGY SVCS INC | $12,375,000 | +8.2% | 1,775,505 | +5.8% | 0.00% | 0.0% |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $10,137,000 | -17.1% | 200,975 | -8.7% | 0.00% | 0.0% |
| SENS | Sell | SENSEONICS HLDGS INC | $14,871,000 | +2.4% | 11,266,134 | -20.1% | 0.00% | 0.0% |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $8,185,000 | +59.0% | 907,449 | -8.2% | 0.00% | – |
| SHCR | Buy | SHARECARE INC | $10,120,000 | +198.7% | 5,326,577 | +148.4% | 0.00% | – |
| Buy | SHIFT4 PMTS INCnote 12/1 | $14,743,000 | +20.8% | 16,687,000 | +10.6% | 0.00% | 0.0% | |
| New | SHIFT4 PMTS INCnote 0.500% 8/0 | $11,071,000 | – | 14,425,000 | +100.0% | 0.00% | – | |
| SCVL | Sell | SHOE CARNIVAL INC | $14,377,000 | -9.9% | 670,571 | -9.2% | 0.00% | 0.0% |
| SHOP | Buy | SHOPIFY INCcl a | $12,657,000 | +47.2% | 469,807 | +70.7% | 0.00% | 0.0% |
| Buy | SHOPIFY INCnote 0.125%11/0 | $17,334,000 | +7.9% | 21,000,000 | +9.5% | 0.00% | 0.0% | |
| SHYF | Sell | SHYFT GROUP INC | $14,068,000 | +9.0% | 688,609 | -0.8% | 0.00% | 0.0% |
| SIBN | Sell | SI-BONE INC | $12,774,000 | +8.0% | 731,620 | -18.4% | 0.00% | 0.0% |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $15,595,000 | +35.6% | 1,514,105 | +52.5% | 0.00% | 0.0% |
| Buy | SILICON LABORATORIES INCnote 0.625% 6/1 | $14,328,000 | -0.8% | 12,059,000 | +8.1% | 0.00% | 0.0% | |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $16,944,000 | -12.2% | 936,665 | -1.0% | 0.00% | 0.0% |
| SKLZ | Buy | SKILLZ INC | $11,852,000 | +1.7% | 11,619,316 | +23.6% | 0.00% | 0.0% |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $8,937,000 | -12.9% | 853,637 | +9.2% | 0.00% | 0.0% |
| Buy | SNAP INCnote 0.750% 8/0 | $17,272,000 | -2.0% | 19,960,000 | +9.0% | 0.00% | 0.0% | |
| Buy | SNAP INCnote 5/0 | $18,588,000 | +11.5% | 26,818,000 | +13.9% | 0.00% | 0.0% | |
| Buy | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $16,330,000 | -2.7% | 14,990,000 | +7.5% | 0.00% | 0.0% | |
| Buy | SOLID POWER INC | $10,357,000 | +70.6% | 1,969,102 | +74.5% | 0.00% | – | |
| Buy | SOMALOGIC INC | $8,030,000 | -29.2% | 2,768,956 | +10.3% | 0.00% | 0.0% | |
| SHC | Buy | SOTERA HEALTH CO | $17,480,000 | -64.6% | 2,562,979 | +1.8% | 0.00% | -66.7% |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $7,943,000 | +14.8% | 155,663 | +1.9% | 0.00% | – |
| Buy | SPIRIT AIRLS INCnote 1.000% 5/1 | $9,697,000 | +2.6% | 11,400,000 | +9.6% | 0.00% | 0.0% | |
| Buy | SPLUNK INCnote 0.500% 9/1 | $16,582,000 | +8.8% | 17,398,000 | +9.4% | 0.00% | 0.0% | |
| Buy | SPLUNK INCnote 1.125% 9/1 | $17,469,000 | -1.9% | 19,676,000 | +4.2% | 0.00% | 0.0% | |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $8,177,000 | -26.6% | 985,138 | -15.2% | 0.00% | 0.0% |
| Buy | BLOCK INCnote 0.500% 5/1 | $11,436,000 | +6.9% | 11,071,000 | +12.7% | 0.00% | 0.0% | |
| Buy | BLOCK INCnote 0.125% 3/0 | $21,068,000 | +4.7% | 23,124,000 | +8.4% | 0.00% | 0.0% | |
| Buy | BLOCK INCnote 5/0 | $10,116,000 | +6.7% | 12,850,000 | +7.5% | 0.00% | 0.0% | |
| Buy | BLOCK INCnote 0.250%11/0 | $10,195,000 | +13.5% | 14,125,000 | +15.8% | 0.00% | 0.0% | |
| SQSP | Buy | SQUARESPACE INCclass a | $13,898,000 | +14.7% | 650,635 | +12.4% | 0.00% | 0.0% |
| Buy | STAGWELL INC | $9,539,000 | +39.0% | 1,372,466 | +8.6% | 0.00% | – | |
| SCS | Sell | STEELCASE INCcl a | $11,682,000 | -39.4% | 1,791,649 | -0.3% | 0.00% | 0.0% |
| Buy | STERLING CHECK CORP | $8,294,000 | +25.0% | 470,196 | +15.6% | 0.00% | – | |
| STRL | Buy | STERLING INFRASTRUCTURE INC | $12,599,000 | -0.3% | 586,839 | +1.8% | 0.00% | 0.0% |
| SFIX | Sell | STITCH FIX INC | $8,984,000 | -23.5% | 2,274,495 | -4.3% | 0.00% | 0.0% |
| SRI | Buy | STONERIDGE INC | $9,477,000 | -0.1% | 559,119 | +1.1% | 0.00% | 0.0% |
| Buy | STRIDE INCnote 1.125% 9/0 | $10,183,000 | +17.1% | 10,025,000 | +14.6% | 0.00% | 0.0% | |
| SUMO | Buy | SUMO LOGIC INC | $16,186,000 | +6.6% | 2,158,194 | +6.5% | 0.00% | 0.0% |
| SNCY | Buy | SUN CTRY AIRLS HLDGS INC | $19,224,000 | -6.9% | 1,412,499 | +25.4% | 0.00% | 0.0% |
| Buy | SUNNOVA ENERGY INTL INC.note 0.250%12/0 | $10,579,000 | +41.3% | 12,550,000 | +31.4% | 0.00% | – | |
| Buy | SUNPOWER CORPdbcv 4.000% 1/1 | $8,714,000 | +20.4% | 7,970,000 | +13.5% | 0.00% | – | |
| STKL | Buy | SUNOPTA INC | $12,238,000 | +26.8% | 1,344,782 | +8.4% | 0.00% | 0.0% |
| Buy | SUPERNUS PHARMACEUTICALS INCnote 0.625% 4/0 | $9,092,000 | +7.2% | 9,300,000 | +6.3% | 0.00% | 0.0% | |
| SGRY | Buy | SURGERY PARTNERS INC | $19,780,000 | -11.2% | 845,306 | +9.7% | 0.00% | 0.0% |
| SRDX | Buy | SURMODICS INC | $15,454,000 | -17.5% | 508,352 | +1.1% | 0.00% | 0.0% |
| TFSL | Buy | TFS FINL CORP | $10,730,000 | +2.1% | 825,404 | +7.8% | 0.00% | 0.0% |
| TPIC | Buy | TPI COMPOSITES INC | $16,311,000 | -6.5% | 1,445,987 | +3.7% | 0.00% | 0.0% |
| TRTX | Buy | TPG RE FIN TR INC | $10,448,000 | -12.9% | 1,444,043 | +11.2% | 0.00% | 0.0% |
| Buy | TELADOC HEALTH INCnote 1.250% 6/0 | $17,375,000 | +10.7% | 23,741,000 | +12.6% | 0.00% | 0.0% | |
| TLS | Buy | TELOS CORP MD | $12,767,000 | +16.4% | 1,436,063 | +5.8% | 0.00% | 0.0% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $11,850,000 | -0.3% | 3,300,852 | +12.7% | 0.00% | 0.0% |
| SKIN | Buy | THE BEAUTY HEALTH COMPANY | $21,880,000 | -2.8% | 1,855,800 | +6.1% | 0.00% | 0.0% |
| THR | Buy | THERMON GROUP HLDGS INC | $10,493,000 | +11.4% | 680,933 | +1.6% | 0.00% | 0.0% |
| Buy | THOUGHTWORKS HOLDING INC | $11,158,000 | -9.2% | 1,063,669 | +22.1% | 0.00% | 0.0% | |
| QFIN | Buy | 360 DIGITECH INCamerican dep | $23,331,000 | -15.9% | 1,796,090 | +13.4% | 0.00% | -50.0% |
| THRY | Buy | THRYV HLDGS INC | $20,551,000 | +61.8% | 900,176 | +58.7% | 0.00% | 0.0% |
| TDW | Buy | TIDEWATER INC NEW | $23,441,000 | +4.0% | 1,080,220 | +1.1% | 0.00% | 0.0% |
| TWI | Sell | TITAN INTL INC ILL | $21,689,000 | -21.5% | 1,786,574 | -2.4% | 0.00% | -50.0% |
| TITN | Buy | TITAN MACHY INC | $13,916,000 | +32.0% | 492,430 | +4.6% | 0.00% | 0.0% |
| TR | Buy | TOOTSIE ROLL INDS INC | $20,675,000 | -5.5% | 621,230 | +0.7% | 0.00% | 0.0% |
| TRNS | Buy | TRANSCAT INC | $9,927,000 | +33.3% | 131,154 | +0.1% | 0.00% | – |
| TA | Sell | TRAVELCENTERS OF AMERICA INC | $14,571,000 | +37.6% | 270,181 | -12.1% | 0.00% | 0.0% |
| TMCI | Buy | TREACE MED CONCEPTS INC | $14,520,000 | +109.3% | 657,895 | +36.0% | 0.00% | – |
| TG | Sell | TREDEGAR CORP | $8,872,000 | -7.7% | 926,775 | -2.5% | 0.00% | 0.0% |
| TRS | Sell | TRIMAS CORP | $22,449,000 | -9.9% | 895,442 | -0.4% | 0.00% | 0.0% |
| TBI | Sell | TRUEBLUE INC | $23,609,000 | +6.4% | 1,237,359 | -0.2% | 0.00% | 0.0% |
| TRST | Buy | TRUSTCO BK CORP N Y | $23,643,000 | +5.1% | 744,227 | +3.2% | 0.00% | 0.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $11,642,000 | -4.8% | 1,777,435 | -7.9% | 0.00% | 0.0% |
| ME | Buy | 23ANDME HOLDING CO | $14,510,000 | +64.0% | 5,073,256 | +42.2% | 0.00% | 0.0% |
| Buy | VNET GROUP INCnote 2/0 | $12,482,000 | +20.0% | 14,650,000 | +14.5% | 0.00% | 0.0% | |
| TWOU | Buy | 2U INC | $9,722,000 | -38.6% | 1,555,595 | +2.8% | 0.00% | 0.0% |
| Buy | TYLER TEX INDPT SCH DISTnote 0.250% 3/1 | $13,208,000 | +11.1% | 13,857,000 | +9.9% | 0.00% | 0.0% | |
| UFPT | Buy | UFP TECHNOLOGIES INC | $13,450,000 | +16.4% | 156,687 | +7.9% | 0.00% | 0.0% |
| Buy | UDEMY INC | $15,293,000 | +38.3% | 1,264,896 | +16.8% | 0.00% | 0.0% | |
| UMH | Buy | UMH PPTYS INC | $23,570,000 | -7.4% | 1,459,458 | +1.2% | 0.00% | -50.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $21,990,000 | -21.3% | 392,324 | +1.7% | 0.00% | -50.0% |
| Buy | UBER TECHNOLOGIES INCnote 12/1 | $22,614,000 | +14.5% | 27,275,000 | +10.3% | 0.00% | 0.0% | |
| UIS | Buy | UNISYS CORP | $18,579,000 | -35.4% | 2,460,793 | +3.0% | 0.00% | -50.0% |
| UFCS | Sell | UNITED FIRE GROUP INC | $22,871,000 | -16.4% | 796,061 | -0.4% | 0.00% | -50.0% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $18,752,000 | -22.3% | 3,366,633 | +1.6% | 0.00% | 0.0% |
| USM | Buy | UNITED STATES CELLULAR CORP | $11,029,000 | -5.7% | 423,713 | +4.9% | 0.00% | 0.0% |
| Buy | UNITED STATES STL CORP NEWnote 5.000%11/0 | $12,697,000 | +9.8% | 8,111,000 | +10.2% | 0.00% | 0.0% | |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $9,916,000 | -25.5% | 504,110 | -3.2% | 0.00% | 0.0% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $11,603,000 | -26.8% | 1,177,935 | -3.2% | 0.00% | 0.0% |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $17,746,000 | -10.9% | 755,786 | -3.4% | 0.00% | 0.0% |
| New | UPSTART HLDGS INCnote 0.250% 8/1 | $8,827,000 | – | 15,650,000 | +100.0% | 0.00% | – | |
| New | UPWORK INCnote 0.250% 8/1 | $9,583,000 | – | 13,050,000 | +100.0% | 0.00% | – | |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $18,099,000 | -4.9% | 1,149,296 | -0.7% | 0.00% | 0.0% |
| UTZ | Buy | UTZ BRANDS INC | $19,052,000 | +13.0% | 1,257,269 | +3.5% | 0.00% | 0.0% |
| Buy | VAIL RESORTS INCnote 1/0 | $11,406,000 | +11.1% | 12,950,000 | +10.2% | 0.00% | 0.0% | |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $21,594,000 | -7.6% | 452,413 | -4.1% | 0.00% | 0.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $23,101,000 | -20.5% | 633,086 | -9.2% | 0.00% | -50.0% |
| VEC | Sell | V2X INC | $15,647,000 | -1.7% | 441,997 | -7.1% | 0.00% | 0.0% |
| VOO | Sell | VANGUARD INDEX FDS | $15,675,000 | -8.7% | 47,747 | -3.5% | 0.00% | 0.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $9,020,000 | -5.7% | 73,046 | +0.7% | 0.00% | 0.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $8,925,000 | -8.1% | 49,728 | -3.4% | 0.00% | 0.0% |
| Buy | VENTYX BIOSCIENCES INC | $15,393,000 | +286.9% | 440,943 | +35.5% | 0.00% | – | |
| VERU | Buy | VERU INC | $14,362,000 | +4.3% | 1,246,689 | +2.3% | 0.00% | 0.0% |
| VVI | Buy | VIAD CORP | $22,307,000 | +15.5% | 706,357 | +1.0% | 0.00% | 0.0% |
| VCTR | Buy | VICTORY CAP HLDGS INC | $8,126,000 | +2.9% | 348,604 | +6.4% | 0.00% | – |
| VRAY | Sell | VIEWRAY INC | $12,414,000 | +11.7% | 3,410,492 | -18.7% | 0.00% | 0.0% |
| VMEO | Buy | VIMEO INC | $13,414,000 | -33.2% | 3,353,538 | +0.6% | 0.00% | 0.0% |
| Buy | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $10,296,000 | +10.8% | 11,016,000 | +12.2% | 0.00% | 0.0% | |
| VVNT | Buy | VIVINT SMART HOME INC | $12,884,000 | +93.1% | 1,958,049 | +2.1% | 0.00% | – |
| VZIO | Buy | VIZIO HLDG CORP | $9,617,000 | +66.3% | 1,100,345 | +29.8% | 0.00% | – |
| VUZI | Buy | VUZIX CORP | $21,813,000 | -16.8% | 3,767,314 | +2.0% | 0.00% | -50.0% |
| Buy | WIX COM LTDnote 7/0 | $8,348,000 | +20.8% | 8,588,000 | +17.8% | 0.00% | – | |
| Buy | WIX COM LTDnote 8/1 | $11,432,000 | +16.4% | 13,647,000 | +12.3% | 0.00% | 0.0% | |
| Buy | WARBY PARKER INC | $21,899,000 | +60.1% | 1,641,631 | +35.2% | 0.00% | 0.0% | |
| WMG | Sell | WARNER MUSIC GROUP CORP | $9,386,000 | -14.2% | 404,409 | -9.9% | 0.00% | 0.0% |
| WASH | Sell | WASHINGTON TR BANCORP INC | $21,963,000 | -4.0% | 467,137 | -0.1% | 0.00% | 0.0% |
| WSBF | Buy | WATERSTONE FINL INC MD | $10,633,000 | -3.3% | 658,008 | +2.0% | 0.00% | 0.0% |
| Buy | WAYFAIR INCnote 1.000% 8/1 | $14,376,000 | +8.4% | 22,875,000 | +12.3% | 0.00% | 0.0% | |
| Sell | WAYFAIR INCnote 0.625%10/0 | $20,507,000 | -2.2% | 30,298,000 | -3.2% | 0.00% | 0.0% | |
| WB | Sell | WEIBO CORPsponsored adr | $23,112,000 | -31.3% | 1,351,578 | -7.0% | 0.00% | -50.0% |
| Buy | WEIBO CORPnote 1.250%11/1 | $21,272,000 | +12.3% | 21,394,000 | +11.3% | 0.00% | 0.0% | |
| WSR | Sell | WHITESTONE REIT | $14,913,000 | -21.7% | 1,762,806 | -0.5% | 0.00% | 0.0% |
| WOW | Buy | WIDEOPENWEST INC | $13,110,000 | -32.2% | 1,068,443 | +0.6% | 0.00% | 0.0% |
| WINA | Sell | WINMARK CORP | $13,266,000 | +4.8% | 61,322 | -5.2% | 0.00% | 0.0% |
| WETF | Sell | WISDOMTREE INVTS INC | $19,256,000 | -10.4% | 4,114,475 | -2.9% | 0.00% | 0.0% |
| WKHS | Buy | WORKHORSE GROUP INC | $20,292,000 | +14.3% | 7,070,492 | +3.5% | 0.00% | 0.0% |
| WRLD | Buy | WORLD ACCEP CORPORATION | $12,888,000 | -13.5% | 133,111 | +0.3% | 0.00% | 0.0% |
| JOYY INCnote 0.750% 6/1 | $9,615,000 | +2.6% | 10,390,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | JOYY INCnote 1.375% 6/1 | $8,642,000 | -3.1% | 10,185,000 | -3.8% | 0.00% | 0.0% | |
| YEXT | Buy | YEXT INC | $11,952,000 | -5.4% | 2,679,849 | +1.4% | 0.00% | 0.0% |
| YORW | Buy | YORK WTR CO | $11,842,000 | -0.8% | 306,617 | +4.3% | 0.00% | 0.0% |
| Sell | ZIMVIE INC | $9,358,000 | -41.8% | 948,092 | -5.7% | 0.00% | 0.0% | |
| ZG | Buy | ZILLOW GROUP INCcl a | $22,675,000 | -4.9% | 792,003 | +5.7% | 0.00% | 0.0% |
| Buy | ZILLOW GROUP INCnote 0.750% 9/0 | $14,015,000 | +9.7% | 14,025,000 | +14.3% | 0.00% | 0.0% | |
| ZILLOW GROUP INCnote 1.375% 9/0 | $11,201,000 | -3.6% | 11,510,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | ZILLOW GROUP INCnote 2.750% 5/1 | $12,623,000 | +15.8% | 13,537,000 | +17.3% | 0.00% | 0.0% | |
| ZETA | Buy | ZETA GLOBAL HOLDINGS CORPcl a | $15,153,000 | +389.0% | 2,292,399 | +234.4% | 0.00% | – |
| ZIP | Buy | ZIPRECRUITER INCcl a | $22,981,000 | +36.6% | 1,392,773 | +22.7% | 0.00% | 0.0% |
| ZUMZ | Sell | ZUMIEZ INC | $15,224,000 | -24.9% | 707,099 | -9.3% | 0.00% | 0.0% |
| ZUO | Sell | ZUORA INC | $17,926,000 | -17.7% | 2,429,027 | -0.2% | 0.00% | 0.0% |
| CSTM | Buy | CONSTELLIUM SE | $19,286,000 | -22.3% | 1,902,021 | +1.3% | 0.00% | 0.0% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $12,906,000 | -56.1% | 670,102 | -15.9% | 0.00% | -50.0% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $17,849,000 | -18.3% | 678,678 | +0.2% | 0.00% | 0.0% |
| CMPR | Buy | CIMPRESS PLC | $8,927,000 | -36.6% | 364,683 | +0.8% | 0.00% | 0.0% |
| FLNG | Sell | FLEX LNG LTD | $13,142,000 | +0.6% | 414,976 | -13.0% | 0.00% | 0.0% |
| FRO | Sell | FRONTLINE LTD | $20,950,000 | +22.3% | 1,890,868 | -2.2% | 0.00% | 0.0% |
| GTES | Buy | GATES INDL CORP PLC | $13,932,000 | -9.2% | 1,427,424 | +0.5% | 0.00% | 0.0% |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $13,473,000 | -30.5% | 1,803,556 | +8.3% | 0.00% | 0.0% |
| ICLR | Buy | ICON PLC | $23,427,000 | -12.6% | 127,472 | +3.0% | 0.00% | -50.0% |
| LXFR | Buy | LUXFER HLDGS PLC | $9,512,000 | -1.3% | 656,018 | +3.0% | 0.00% | 0.0% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $8,800,000 | +21.5% | 3,259,772 | -3.3% | 0.00% | – |
| Buy | NU HLDGS LTD | $11,079,000 | +287.5% | 2,517,966 | +229.4% | 0.00% | – | |
| PSFE | Buy | PAYSAFE LIMITEDord | $11,287,000 | -26.1% | 8,178,811 | +4.4% | 0.00% | 0.0% |
| SFL | Sell | SFL CORPORATION LTD | $16,978,000 | -12.2% | 1,863,633 | -8.6% | 0.00% | 0.0% |
| SPNS | Buy | SAPIENS INTL CORP N V | $9,713,000 | -15.5% | 506,424 | +6.6% | 0.00% | 0.0% |
| SPNT | Sell | SIRIUSPOINT LTD | $15,827,000 | -9.8% | 3,197,389 | -1.3% | 0.00% | 0.0% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $18,831,000 | -2.5% | 701,068 | -0.5% | 0.00% | 0.0% |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $15,055,000 | +11.1% | 1,484,759 | -0.7% | 0.00% | 0.0% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $22,428,000 | -21.2% | 3,646,873 | -0.2% | 0.00% | -50.0% |
| XP | Buy | XP INCcl a | $7,941,000 | +10.1% | 417,752 | +4.0% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTD | $17,652,000 | -30.7% | 7,146,497 | -6.6% | 0.00% | -50.0% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $16,039,000 | -13.5% | 1,199,582 | +0.6% | 0.00% | 0.0% |
| Buy | PERIMETER SOLUTIONS SA | $19,593,000 | +1.3% | 2,446,116 | +37.1% | 0.00% | 0.0% | |
| ESLT | Buy | ELBIT SYS LTDord | $19,484,000 | -13.7% | 102,457 | +4.3% | 0.00% | 0.0% |
| FVRR | Buy | FIVERR INTL LTD | $9,579,000 | +3.1% | 313,135 | +15.9% | 0.00% | 0.0% |
| INMD | Buy | INMODE LTD | $16,054,000 | +50.3% | 551,485 | +15.7% | 0.00% | 0.0% |
| KRNT | Sell | KORNIT DIGITAL LTD | $11,658,000 | -51.1% | 438,123 | -41.8% | 0.00% | 0.0% |
| NNOX | Buy | NANO X IMAGING LTD | $10,223,000 | +11.4% | 891,278 | +9.7% | 0.00% | 0.0% |
| RADA | Buy | RADA ELECTR INDS LTD | $14,867,000 | +10.7% | 1,543,839 | +6.3% | 0.00% | 0.0% |
| RDWR | Buy | RADWARE LTDord | $10,963,000 | +1.8% | 503,138 | +1.2% | 0.00% | 0.0% |
| CLB | Buy | CORE LABORATORIES N V | $17,553,000 | -31.7% | 1,301,611 | +0.4% | 0.00% | -50.0% |
| Buy | EXPRO GROUP HOLDINGS NV | $21,439,000 | +16.0% | 1,682,819 | +4.9% | 0.00% | 0.0% | |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $9,999,000 | +23.6% | 1,190,361 | +5.5% | 0.00% | – |
| ATCO | Buy | ATLAS CORPshares | $21,062,000 | +212.1% | 1,515,283 | +140.5% | 0.00% | – |
| CMRE | Sell | COSTAMARE INC | $7,919,000 | -58.0% | 884,772 | -43.1% | 0.00% | 0.0% |
| DHT | Sell | DHT HOLDINGS INC | $16,378,000 | -5.4% | 2,166,442 | -23.3% | 0.00% | 0.0% |
| LPG | Sell | DORIAN LPG LTD | $16,160,000 | -17.2% | 1,190,860 | -7.2% | 0.00% | 0.0% |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $21,659,000 | -6.4% | 501,597 | +12.4% | 0.00% | 0.0% |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $19,387,000 | -23.1% | 1,547,270 | +18.6% | 0.00% | -50.0% |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LT | $18,092,000 | +106.8% | 761,136 | +15.6% | 0.00% | 0.0% |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $9,675,000 | +32.4% | 351,293 | -15.3% | 0.00% | – |
| SLAM | Buy | SLAM CORP | $152,000 | +31.0% | 15,297 | +29.7% | 0.00% | – |
| NTCO | Sell | NATURA &CO HLDG S Aads | $366,000 | 0.0% | 66,327 | -4.6% | 0.00% | – |
| NGS | Buy | NATURAL GAS SVCS GROUP INC | $489,000 | -5.6% | 48,753 | +3.6% | 0.00% | – |
| NHTC | NATURAL HEALTH TRENDS CORP | $106,000 | -32.1% | 29,014 | 0.0% | 0.00% | – | |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $1,900,000 | -31.4% | 176,110 | +1.4% | 0.00% | – |
| NATR | Buy | NATURES SUNSHINE PRODS INC | $1,689,000 | -22.5% | 204,985 | +0.4% | 0.00% | – |
| NAUT | Buy | NAUTILUS BIOTECHNOLOGY INC | $1,383,000 | -11.4% | 652,325 | +12.4% | 0.00% | – |
| NLS | Sell | NAUTILUS INC | $188,000 | -6.9% | 115,078 | -0.1% | 0.00% | – |
| NAVB | NAVIDEA BIOPHARMACEUTICALS I | $6,000 | -64.7% | 23,843 | 0.0% | 0.00% | – | |
| ICD | INDEPENDENCE CONTRACT DRILLI | $73,000 | -5.2% | 24,483 | 0.0% | 0.00% | – | |
| ADIL | ADIAL PHARMACEUTICALS INC | $18,000 | -74.3% | 52,354 | 0.0% | 0.00% | – | |
| INDAPTUS THERAPEUTICS INC | $42,000 | -17.6% | 19,473 | 0.0% | 0.00% | – | ||
| IMUX | IMMUNIC INC | $208,000 | -9.2% | 65,903 | 0.0% | 0.00% | – | |
| IMPL | IMPEL PHARMACEUTICALS INC | $203,000 | -47.8% | 41,700 | 0.0% | 0.00% | – | |
| NMRD | NEMAURA MED INC | $74,000 | -19.6% | 35,624 | 0.0% | 0.00% | – | |
| IMVT | Sell | IMMUNOVANT INC | $4,903,000 | +40.9% | 878,601 | -1.6% | 0.00% | – |
| NLTX | NEOLEUKIN THERAPEUTICS INC | $78,000 | -38.1% | 122,556 | 0.0% | 0.00% | – | |
| Buy | IMMIX BIOPHARMA INC | $58,000 | -42.0% | 42,960 | +11.4% | 0.00% | – | |
| NEON | NEONODE INC | $92,000 | -31.3% | 26,211 | 0.0% | 0.00% | – | |
| NEPH | NEPHROS INC | $14,000 | -41.7% | 15,698 | 0.0% | 0.00% | – | |
| Buy | NERDY INC | $1,801,000 | +15.2% | 853,651 | +16.3% | 0.00% | – | |
| Buy | NERDWALLET INC | $3,072,000 | +46.8% | 346,369 | +31.2% | 0.00% | – | |
| UEPS | Buy | LESAKA TECHNOLOGIES INC | $275,000 | -14.3% | 78,242 | +25.4% | 0.00% | – |
| IMCR | Sell | IMMUNOCORE HLDGS PLCads | $420,000 | -5.0% | 8,951 | -24.4% | 0.00% | – |
| IMNM | IMMUNOME INC | $131,000 | +37.9% | 29,591 | 0.0% | 0.00% | – | |
| IMH | IMPAC MTG HLDGS INC | $16,000 | -46.7% | 51,560 | 0.0% | 0.00% | – | |
| Buy | IMMUNEERING CORP | $417,000 | +208.9% | 29,135 | +16.4% | 0.00% | – | |
| NTWK | NETSOL TECHNOLOGIES INC | $168,000 | -1.2% | 53,457 | 0.0% | 0.00% | – | |
| IMMR | Buy | IMMERSION CORP | $2,018,000 | +5.3% | 367,613 | +2.4% | 0.00% | – |
| Buy | IMAGO BIOSCIENCES INC | $5,939,000 | +27.2% | 394,639 | +13.2% | 0.00% | – | |
| NURO | NEUROMETRIX INC | $51,000 | -23.9% | 18,170 | 0.0% | 0.00% | – | |
| IMRA | IMARA INC | $48,000 | +84.6% | 21,198 | 0.0% | 0.00% | – | |
| NPCE | NEUROPACE INC | $84,000 | -24.3% | 22,451 | 0.0% | 0.00% | – | |
| NMTC | New | NEUROONE MED TECHNOLOGIES CO | $61,000 | – | 35,899 | +100.0% | 0.00% | – |
| STIM | NEURONETICS INC | $287,000 | -1.0% | 90,299 | 0.0% | 0.00% | – | |
| NBSE | NEUBASE THERAPEUTICS INC | $27,000 | -62.5% | 68,687 | 0.0% | 0.00% | – | |
| IMBI | IMEDIA BRANDS INC | $30,000 | -47.4% | 47,042 | 0.0% | 0.00% | – | |
| GBR | NEW CONCEPT ENERGY INC | $26,000 | -27.8% | 23,534 | 0.0% | 0.00% | – | |
| IKNA | Sell | IKENA ONCOLOGY INC | $112,000 | -42.9% | 31,553 | -28.7% | 0.00% | – |
| Buy | IHUMAN INC | $40,000 | 0.0% | 17,989 | +5.8% | 0.00% | – | |
| Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $6,215,000 | -50.1% | 259,268 | -57.6% | 0.00% | -100.0% | |
| INVE | Buy | IDENTIV INC | $4,702,000 | +8.5% | 374,954 | +0.2% | 0.00% | – |
| IDRA | IDERA PHARMACEUTICALS INC | $41,000 | -18.0% | 109,744 | 0.0% | 0.00% | – | |
| SOUND POINT ACQUISITION CORPunit 02/25/2027 | $125,000 | +0.8% | 12,300 | 0.0% | 0.00% | – | ||
| NYC | NEW YORK CITY REIT INC | $122,000 | -38.4% | 37,715 | 0.0% | 0.00% | – | |
| IDEX | Buy | IDEANOMICS INC | $1,250,000 | -54.2% | 4,544,414 | +10.3% | 0.00% | – |
| IDEAL PWR INC | $187,000 | -15.4% | 18,047 | 0.0% | 0.00% | – | ||
| Buy | ICOSAVAX INC | $1,422,000 | -32.4% | 449,987 | +22.5% | 0.00% | – | |
| IBIO | IBIO INC | $131,000 | -35.8% | 771,521 | 0.0% | 0.00% | – | |
| ITCB | ITAU CORPBANCAsponsored adr | $82,000 | +1.2% | 28,603 | 0.0% | 0.00% | – | |
| INVO | INVO BIOSCIENCE INC | $25,000 | +56.2% | 23,781 | 0.0% | 0.00% | – | |
| IMAB | Sell | I MABsponsored ads | $1,931,000 | -64.6% | 481,638 | -0.2% | 0.00% | – |
| NR | Sell | NEWPARK RES INC | $4,418,000 | -27.3% | 1,753,349 | -10.8% | 0.00% | – |
| IMAC | IMAC HLDGS INC | $15,000 | -54.5% | 40,161 | 0.0% | 0.00% | – | |
| IGMS | Buy | IGM BIOSCIENCES INC | $5,047,000 | +49.5% | 221,950 | +18.5% | 0.00% | – |
| Buy | HYZON MOTORS INC | $3,328,000 | -41.3% | 1,957,799 | +1.5% | 0.00% | – | |
| IESC | Buy | IES HLDGS INC | $5,127,000 | -6.4% | 185,610 | +2.3% | 0.00% | – |
| ICAD | ICAD INC | $151,000 | -47.8% | 72,135 | 0.0% | 0.00% | – | |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $7,612,000 | -32.2% | 353,886 | +1.6% | 0.00% | -100.0% |
| HYRE | Buy | HYRECAR INC | $259,000 | +564.1% | 281,149 | +339.2% | 0.00% | – |
| AEY | New | ADDVANTAGE TECHNOLOGIES GROU | $48,000 | – | 27,208 | +100.0% | 0.00% | – |
| Buy | HYPERFINE INC | $122,000 | -61.9% | 150,995 | +5.3% | 0.00% | – | |
| NEXT | Sell | NEXTDECADE CORP | $4,957,000 | +35.4% | 823,468 | -0.1% | 0.00% | – |
| NODK | Sell | NI HLDGS INC | $1,941,000 | -19.2% | 145,277 | -0.6% | 0.00% | – |
| NREF | Buy | NEXPOINT REAL ESTATE FIN INC | $1,638,000 | -17.4% | 109,331 | +11.8% | 0.00% | – |
| HYFM | Buy | HYDROFARM HLDGS GROUP INC | $2,832,000 | -42.9% | 1,459,624 | +2.4% | 0.00% | – |
| NXTC | NEXTCURE INC | $157,000 | -41.4% | 57,092 | 0.0% | 0.00% | – | |
| NEXI | NEXIMMUNE INC | $13,000 | -64.9% | 22,919 | 0.0% | 0.00% | – | |
| NXTP | NEXTPLAY TECHNOLOGIES INC | $24,000 | -38.5% | 112,583 | 0.0% | 0.00% | – | |
| Buy | NEXTDOOR HOLDINGS INC | $1,573,000 | +43.4% | 563,931 | +70.1% | 0.00% | – | |
| Buy | NEXTNAV INC | $2,547,000 | +86.2% | 946,878 | +57.1% | 0.00% | – | |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $332,000 | -46.7% | 309,298 | -15.6% | 0.00% | – |
| TALON 1 ACQUISITION CORPunit 11/02/2026 | $125,000 | 0.0% | 12,300 | 0.0% | 0.00% | – | ||
| NICK | NICHOLAS FINL INC BC | $64,000 | -38.5% | 11,165 | 0.0% | 0.00% | – | |
| Buy | 10X CAPITAL VENTURE ACQ III | $141,000 | +30.6% | 14,000 | +29.6% | 0.00% | – | |
| HYMC | Buy | HYCROFT MINING HOLDING CORP | $1,586,000 | -45.0% | 2,623,312 | +1.0% | 0.00% | – |
| AE | ADAMS RES & ENERGY INC | $255,000 | -7.6% | 8,567 | 0.0% | 0.00% | – | |
| NMTR | 9 METERS BIOPHARMA INC | $173,000 | -17.6% | 806,171 | 0.0% | 0.00% | – | |
| NINE | NINE ENERGY SERVICE INC | $81,000 | -1.2% | 30,802 | 0.0% | 0.00% | – | |
| JFU | Sell | 9F INCsponsored ads | $19,000 | -90.6% | 85,892 | -62.7% | 0.00% | – |
| Buy | TECHNOLOGY & TELECOM ACQ COR | $146,000 | +30.4% | 14,500 | +29.5% | 0.00% | – | |
| HUYA | Buy | HUYA INC | $1,757,000 | -40.3% | 791,223 | +4.4% | 0.00% | – |
| TGLS | TECNOGLASS INC | $1,517,000 | +19.5% | 72,038 | 0.0% | 0.00% | – | |
| NIU | Sell | NIU TECHNOLOGIESads | $1,995,000 | -52.4% | 486,674 | -0.1% | 0.00% | – |
| MYO | MYOMO INC | $34,000 | -2.9% | 20,975 | 0.0% | 0.00% | – | |
| INSG | Sell | INSEEGO CORP | $4,111,000 | +7.9% | 1,985,765 | -1.5% | 0.00% | – |
| Buy | ROSE HILL ACQUISITION CORPclass a ord | $189,000 | +30.3% | 18,650 | +29.1% | 0.00% | – | |
| Buy | INSTRUCTURE HLDGS INC | $6,107,000 | +40.7% | 274,081 | +43.4% | 0.00% | – | |
| ROSS | New | ROSS ACQUISITION CORP II | $114,000 | – | 11,500 | +100.0% | 0.00% | – |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | $349,000 | +19.9% | 40,393 | 0.0% | 0.00% | – | |
| AMTX | Sell | AEMETIS INC | $3,686,000 | +24.3% | 602,355 | -0.3% | 0.00% | – |
| Exit | AVALO THERAPEUTICS INC | $0 | – | -307,736 | -100.0% | 0.00% | – | |
| NL | Buy | NL INDS INC | $1,133,000 | -21.5% | 146,632 | +0.3% | 0.00% | – |
| Buy | INNOVID CORP | $2,210,000 | +185.5% | 815,618 | +74.9% | 0.00% | – | |
| ADES | Sell | ADVANCED EMISSIONS SOLUTIONS | $198,000 | -43.9% | 72,507 | -3.6% | 0.00% | – |
| NNBR | Sell | NN INC | $267,000 | -35.8% | 156,369 | -4.9% | 0.00% | – |
| INSMED INCnote 1.750% 1/1 | $220,000 | +3.3% | 226,000 | 0.0% | 0.00% | – | ||
| AEHR | Buy | AEHR TEST SYS | $1,091,000 | +97.3% | 77,356 | +4.9% | 0.00% | – |
| NRXP | NRX PHARMACEUTICALS INC | $85,000 | +23.2% | 114,240 | 0.0% | 0.00% | – | |
| NVEC | Buy | NVE CORP | $2,135,000 | +0.5% | 45,775 | +0.4% | 0.00% | – |
| INOD | INNODATA INC | $252,000 | -37.5% | 83,306 | 0.0% | 0.00% | – | |
| IKT | INHIBIKASE THERAPEUTICS INC | $55,000 | +22.2% | 60,500 | 0.0% | 0.00% | – | |
| IEA | Buy | INFRA AND ENERGY ALTRNTIVE I | $6,659,000 | +76.2% | 491,826 | +4.5% | 0.00% | – |
| NC | Sell | NACCO INDS INCcl a | $3,208,000 | +20.9% | 68,214 | -2.6% | 0.00% | – |
| NANOVIRICIDES INC | $72,000 | -8.9% | 41,906 | 0.0% | 0.00% | – | ||
| ALJJ | Exit | ALJ REGL HLDGS INC | $0 | – | -68,491 | -100.0% | 0.00% | – |
| NAOV | NANOVIBRONIX INC | $58,000 | -24.7% | 125,390 | 0.0% | 0.00% | – | |
| SCULPTOR ACQUISITION CORP Iunit 99/99/9999 | $134,000 | +1.5% | 13,179 | 0.0% | 0.00% | – | ||
| NH | NANTHEALTH INC | $30,000 | -41.2% | 122,016 | 0.0% | 0.00% | – | |
| SEMPER PARATUS ACQUISITION Cunit 11/04/2026 | $129,000 | +1.6% | 12,679 | 0.0% | 0.00% | – | ||
| INFU | INFUSYSTEM HLDGS INC | $449,000 | -27.5% | 64,231 | 0.0% | 0.00% | – | |
| ING | Buy | ING GROEP N.V.sponsored adr | $2,514,000 | -11.5% | 295,816 | +3.2% | 0.00% | – |
| NATH | Buy | NATHANS FAMOUS INC NEW | $701,000 | +24.5% | 11,010 | +14.6% | 0.00% | – |
| III | Buy | INFORMATION SVCS GROUP INC | $2,478,000 | -9.8% | 520,617 | +28.0% | 0.00% | – |
| NKSH | NATIONAL BANKSHARES INC VA | $627,000 | +7.5% | 18,575 | 0.0% | 0.00% | – | |
| IAIC | WAVEDANCER INC | $23,000 | -30.3% | 24,500 | 0.0% | 0.00% | – | |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $148,000 | -47.9% | 226,627 | -26.9% | 0.00% | – |
| Buy | ADTHEORENT HOLDING COMPANY | $829,000 | -21.7% | 385,789 | +12.6% | 0.00% | – | |
| New | INFINERA CORPdebt 3.750% 8/0 | $7,505,000 | – | 7,500,000 | +100.0% | 0.00% | – | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $594,000 | -22.8% | 11,522 | 0.0% | 0.00% | – | |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $407,000 | +102.5% | 342,060 | +7.5% | 0.00% | – |
| Buy | INDUSTRIAL TECH ACQSTNS II I | $142,000 | +30.3% | 14,200 | +29.1% | 0.00% | – | |
| SHUAA PARTNERS ACQUISTN CORPunit 02/24/2027 | $112,000 | +0.9% | 11,100 | 0.0% | 0.00% | – | ||
| New | ADITXT INC | $128,000 | – | 37,898 | +100.0% | 0.00% | – | |
| Buy | INDUSTRIAL HUMAN CAPITAL INC | $192,000 | +31.5% | 18,899 | +29.5% | 0.00% | – | |
| INDT | Sell | INDUS REALTY TRUST INC | $5,606,000 | -16.9% | 106,722 | -5.9% | 0.00% | – |
| IGC | INDIA GLOBALIZATION CAP INC | $79,000 | -19.4% | 184,107 | 0.0% | 0.00% | – | |
| PTN | Exit | PALATIN TECHNOLOGIES INC | $0 | – | -757,455 | -100.0% | 0.00% | – |
| NAII | NATURAL ALTERNATIVES INTL IN | $111,000 | -11.2% | 11,963 | 0.0% | 0.00% | – | |
| HUT | Buy | HUT 8 MNG CORP | $1,123,000 | +38.5% | 630,724 | +3.4% | 0.00% | – |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $3,051,000 | -27.6% | 230,952 | +10.9% | 0.00% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $1,021,000 | -72.9% | 239,062 | -70.8% | 0.00% | – |
| New | ACLARION INC | $12,000 | – | 15,801 | +100.0% | 0.00% | – | |
| NDLS | Buy | NOODLES & CO | $3,058,000 | +0.7% | 650,593 | +0.7% | 0.00% | – |
| HURC | Sell | HURCO CO | $475,000 | -15.9% | 20,991 | -7.5% | 0.00% | – |
| Buy | HUMACYTE INC | $1,365,000 | +1.7% | 418,613 | +0.1% | 0.00% | – | |
| HGEN | Sell | HUMANIGEN INC | $39,000 | -94.2% | 215,476 | -43.5% | 0.00% | – |
| NBN | Buy | NORTHEAST BK LEWISTON ME | $3,972,000 | +33.2% | 108,312 | +32.7% | 0.00% | – |
| NECB | NORTHEAST CMNTY BANCORP INC | $735,000 | +5.5% | 59,237 | 0.0% | 0.00% | – | |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $4,755,000 | -0.4% | 646,953 | +1.8% | 0.00% | – |
| NTIC | NORTHERN TECHNOLOGIES INTL C | $256,000 | +42.2% | 19,227 | 0.0% | 0.00% | – | |
| HSON | HUDSON GLOBAL INC | $334,000 | +7.1% | 9,929 | 0.0% | 0.00% | – | |
| NRIM | Sell | NORTHRIM BANCORP INC | $796,000 | -0.5% | 19,162 | -3.5% | 0.00% | – |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a new | $3,708,000 | -16.9% | 103,876 | -0.4% | 0.00% | – |
| HUSA | HOUSTON AMERN ENERGY CORP | $108,000 | -24.5% | 31,119 | 0.0% | 0.00% | – | |
| HOTH | HOTH THERAPEUTICS INC | $10,000 | -16.7% | 28,476 | 0.0% | 0.00% | – | |
| NWPX | Buy | NORTHWEST PIPE CO | $5,102,000 | -6.1% | 181,575 | +0.0% | 0.00% | – |
| HZN | HORIZON GLOBAL CORP | $101,000 | -24.6% | 82,085 | 0.0% | 0.00% | – | |
| HOOK | Buy | HOOKIPA PHARMA INC | $234,000 | -17.6% | 174,690 | +0.3% | 0.00% | – |
| NWFL | NORWOOD FINL CORP | $596,000 | +9.6% | 22,437 | 0.0% | 0.00% | – | |
| MNSO | Buy | MINISO GROUP HLDG LTDsponsored ads | $2,215,000 | +65.2% | 403,402 | +136.2% | 0.00% | – |
| Sell | TIZIANA LIFE SCIENCES LTD | $170,000 | -29.2% | 217,960 | -32.4% | 0.00% | – | |
| HOFT | Sell | HOOKER FURNISHINGS CORPORATI | $430,000 | -40.3% | 31,866 | -31.2% | 0.00% | – |
| NOVN | NOVAN INC | $102,000 | -19.7% | 54,668 | 0.0% | 0.00% | – | |
| HNST | Buy | HONEST CO INC | $4,425,000 | +30.1% | 1,264,229 | +8.6% | 0.00% | – |
| HMC | Sell | HONDA MOTOR LTD | $2,715,000 | -21.5% | 125,010 | -12.8% | 0.00% | – |
| FIXX | Sell | HOMOLOGY MEDICINES INC | $215,000 | -19.2% | 133,804 | -1.0% | 0.00% | – |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $7,416,000 | -12.8% | 335,583 | -1.3% | 0.00% | -100.0% |
| NVOS | NOVO INTEGRATED SCIENCES INC | $22,000 | -43.6% | 20,992 | 0.0% | 0.00% | – | |
| ADMP | ADAMIS PHARMACEUTICALS CORP | $94,000 | -60.5% | 475,373 | 0.0% | 0.00% | – | |
| HMPT | Sell | HOME PT CAPITAL INCORPORATED | $116,000 | -65.3% | 75,017 | -11.9% | 0.00% | – |
| NUBIA BRAND INTERNATIONAL COunit 11/16/2026 | $120,000 | -2.4% | 12,000 | 0.0% | 0.00% | – | ||
| HBCP | Buy | HOME BANCORP INC | $5,904,000 | +14.5% | 151,415 | +0.2% | 0.00% | – |
| Buy | HOLLEY INC | $3,480,000 | -54.4% | 859,322 | +18.2% | 0.00% | – | |
| Buy | HIVE BLOCKCHAIN TECHNLGIES L | $1,309,000 | +30.0% | 348,212 | +3.4% | 0.00% | – | |
| Buy | NUVALENT INC | $5,728,000 | +48.5% | 294,632 | +3.6% | 0.00% | – | |
| New | HIPPO HLDGS INC | $3,702,000 | – | 199,773 | +100.0% | 0.00% | – | |
| LILA | Buy | LIBERTY LATIN AMERICA LTD | $6,494,000 | -20.2% | 1,049,090 | +0.6% | 0.00% | – |
| NUZE | NUZEE INC | $9,000 | -66.7% | 26,500 | 0.0% | 0.00% | – | |
| Buy | HIRERIGHT HOLDINGS CORPORATI | $5,985,000 | +8.4% | 392,220 | +0.9% | 0.00% | – | |
| Buy | NUVEI CORPORATION | $1,225,000 | -22.6% | 45,296 | +3.5% | 0.00% | – | |
| Buy | NUSCALE PWR CORP | $4,152,000 | +170.0% | 355,477 | +130.8% | 0.00% | – | |
| Buy | NUTEX HEALTH INC | $1,134,000 | -42.8% | 755,822 | +23.0% | 0.00% | – | |
| NVVE | NUVVE HOLDING CORP | $65,000 | -70.3% | 46,767 | 0.0% | 0.00% | – | |
| HQI | Buy | HIREQUEST INC | $208,000 | +8.9% | 16,127 | +19.2% | 0.00% | – |
| NUVB | Buy | NUVATION BIO INC | $6,878,000 | -28.0% | 3,070,398 | +4.1% | 0.00% | -100.0% |
| NUVECTIS PHARMA INC | $83,000 | -36.6% | 11,700 | 0.0% | 0.00% | – | ||
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $7,362,000 | -11.3% | 29,316 | +0.2% | 0.00% | – |
| OLB | OLB GROUP INC | $29,000 | +20.8% | 27,223 | 0.0% | 0.00% | – | |
| LOGICMARK INC | $18,000 | -30.8% | 24,000 | 0.0% | 0.00% | – | ||
| NTRB | Buy | NUTRIBAND INC | $62,000 | +1.6% | 17,266 | +16.7% | 0.00% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $3,089,000 | -40.4% | 638,166 | +7.4% | 0.00% | – |
| Buy | HILLEVAX INC | $3,745,000 | +108.8% | 219,137 | +33.5% | 0.00% | – | |
| HIL | Buy | HILL INTL INC | $507,000 | +229.2% | 152,662 | +66.2% | 0.00% | – |
| HPK | Buy | HIGHPEAK ENERGY INC | $2,833,000 | +9.6% | 130,805 | +29.7% | 0.00% | – |
| OPBK | Buy | OP BANCORP | $451,000 | +13.9% | 40,552 | +7.4% | 0.00% | – |
| NUWE | NUWELLIS INC | $8,000 | -11.1% | 14,505 | 0.0% | 0.00% | – | |
| OVLY | OAK VY BANCORP OAKDALE CALIF | $311,000 | +4.0% | 17,388 | 0.0% | 0.00% | – | |
| HESM | Buy | HESS MIDSTREAM LP | $1,588,000 | +13.0% | 62,211 | +24.0% | 0.00% | – |
| Buy | INVIVYD INC | $2,992,000 | -2.4% | 956,042 | +2.2% | 0.00% | – | |
| HRTG | HERITAGE INSURANCE HLDGS INC | $192,000 | -16.5% | 85,038 | 0.0% | 0.00% | – | |
| OBLG | OBLONG INC | $3,000 | -57.1% | 21,442 | 0.0% | 0.00% | – | |
| HGBL | HERITAGE GLOBAL INC | $38,000 | +5.6% | 23,870 | 0.0% | 0.00% | – | |
| OPTT | OCEAN PWR TECHNOLOGIES INC | $161,000 | +45.0% | 196,184 | 0.0% | 0.00% | – | |
| HEPA | HEPION PHARMACEUTICALS INC | $158,000 | -11.7% | 313,500 | 0.0% | 0.00% | – | |
| Buy | HELIOGEN INC | $3,496,000 | +101.8% | 1,879,479 | +129.0% | 0.00% | – | |
| OCWEN FINL CORP | $736,000 | -15.1% | 31,625 | 0.0% | 0.00% | – | ||
| OCUL | Sell | OCULAR THERAPEUTIX INC | $5,807,000 | +2.3% | 1,399,346 | -0.9% | 0.00% | – |
| HELBIZ INC | $7,000 | -50.0% | 21,045 | 0.0% | 0.00% | – | ||
| OCUP | OCUPHIRE PHARMA INC | $125,000 | +5.0% | 62,173 | 0.0% | 0.00% | – | |
| OMEX | ODYSSEY MARINE EXPL INC | $125,000 | -9.4% | 40,483 | 0.0% | 0.00% | – | |
| Buy | HEARTLAND MEDIA ACQUISITION | $158,000 | +29.5% | 15,900 | +29.3% | 0.00% | – | |
| Sell | OFFERPAD SOLUTIONS INC | $1,467,000 | -44.5% | 1,212,317 | -0.1% | 0.00% | – | |
| OVBC | OHIO VY BANC CORP | $348,000 | -7.9% | 12,523 | 0.0% | 0.00% | – | |
| ODC | Sell | OIL DRI CORP AMER | $578,000 | -22.8% | 23,892 | -2.2% | 0.00% | – |
| AFIB | Sell | ACUTUS MED INC | $49,000 | -23.4% | 56,071 | -1.1% | 0.00% | – |
| HTBX | NIGHTHAWK BIOSCIENCES INC | $178,000 | -32.3% | 102,983 | 0.0% | 0.00% | – | |
| ABOS | Buy | ACUMEN PHARMACEUTICALS INC | $475,000 | +193.2% | 47,378 | +37.4% | 0.00% | – |
| Sell | TROOPS INC | $35,000 | -76.5% | 32,929 | -53.2% | 0.00% | – | |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $585,000 | – | 38,321 | +100.0% | 0.00% | – |
| HWBK | Buy | HAWTHORN BANCSHARES INC | $580,000 | -13.9% | 26,320 | +0.2% | 0.00% | – |
| Buy | HASHICORP INC | $5,836,000 | +37.9% | 181,313 | +26.2% | 0.00% | – | |
| OPOF | OLD POINT FINL CORP | $612,000 | +9.7% | 22,076 | 0.0% | 0.00% | – | |
| HBIO | HARVARD BIOSCIENCE INC | $327,000 | -28.8% | 127,552 | 0.0% | 0.00% | – | |
| VAHANNA TECH EDGE ACQSTN I Cunit 11/22/2026 | $154,000 | +2.7% | 15,291 | 0.0% | 0.00% | – | ||
| OLMA | OLEMA PHARMACEUTICALS INC | $277,000 | -32.3% | 100,481 | 0.0% | 0.00% | – | |
| HRTH | New | HARTE HANKS INC | $139,000 | – | 12,493 | +100.0% | 0.00% | – |
| HROW | HARROW HEALTH INC | $1,048,000 | +65.8% | 86,813 | 0.0% | 0.00% | – | |
| VSTA | Buy | VASTA PLATFORM LTDcl a | $139,000 | +40.4% | 26,537 | +27.3% | 0.00% | – |
| VINP | Sell | VINCI PARTNERS INVTS LTD | $216,000 | -51.2% | 20,999 | -49.3% | 0.00% | – |
| HARP | Sell | HARPOON THERAPEUTICS INC | $83,000 | -51.7% | 85,232 | -5.2% | 0.00% | – |
| HCDI | HARBOR CUSTOM DEVELOPMENT IN | $54,000 | -37.2% | 61,689 | 0.0% | 0.00% | – | |
| OFLX | Buy | OMEGA FLEX INC | $5,990,000 | -9.9% | 64,671 | +5.0% | 0.00% | – |
| HBB | HAMILTON BEACH BRANDS HLDG C | $376,000 | -6.0% | 32,247 | 0.0% | 0.00% | – | |
| ATNM | ACTINIUM PHARMACEUTICALS INC | $555,000 | +53.3% | 75,215 | 0.0% | 0.00% | – | |
| OMER | Buy | OMEROS CORP | $878,000 | +38.5% | 278,674 | +20.9% | 0.00% | – |
| OMQS | OMNIQ CORP | $91,000 | +8.3% | 15,225 | 0.0% | 0.00% | – | |
| Buy | OMEGA THERAPEUTICS INC | $215,000 | +79.2% | 39,730 | +25.6% | 0.00% | – | |
| Sell | AADI BIOSCIENCE INC | $3,533,000 | -46.5% | 250,060 | -53.3% | 0.00% | – | |
| HALL | HALLMARK FINL SVCS INC | $38,000 | -57.3% | 36,659 | 0.0% | 0.00% | – | |
| OMNILIT ACQUISITION CORPunit 11/08/2026 | $127,000 | 0.0% | 12,679 | 0.0% | 0.00% | – | ||
| ONTX | ONCONOVA THERAPEUTICS INC | $47,000 | -32.9% | 52,790 | 0.0% | 0.00% | – | |
| ONCS | ONCOSEC MED INC | $21,000 | -34.4% | 43,729 | 0.0% | 0.00% | – | |
| OCX | Sell | ONCOCYTE CORP | $206,000 | -29.9% | 281,845 | -13.8% | 0.00% | – |
| HOFV | HALL OF FAME RESORT & ENTMT | $119,000 | -7.0% | 215,772 | 0.0% | 0.00% | – | |
| ONDS | Buy | ONDAS HLDGS INC | $4,433,000 | -30.0% | 1,198,160 | +1.9% | 0.00% | – |
| ONCT | Sell | ONCTERNAL THERAPEUTICS INC | $144,000 | -37.1% | 161,401 | -21.8% | 0.00% | – |
| ONCR | ONCORUS INC | $60,000 | -31.8% | 70,135 | 0.0% | 0.00% | – | |
| ATNF | 180 LIFE SCIENCES CORP | $50,000 | -19.4% | 73,587 | 0.0% | 0.00% | – | |
| Buy | THE ONCOLOGY INSTITUTE INC | $1,334,000 | +32.7% | 288,127 | +45.1% | 0.00% | – | |
| ACR | Sell | ACRES COMMERCIAL REALTY CORP | $272,000 | -4.6% | 33,413 | -4.0% | 0.00% | – |
| FLWS | Sell | 1 800 FLOWERS COM INCcl a | $3,515,000 | -31.8% | 541,545 | -0.0% | 0.00% | – |
| YI | Buy | 111 INCads | $206,000 | +56.1% | 76,749 | +20.1% | 0.00% | – |
| OSS | ONE STOP SYS INC | $146,000 | -18.4% | 45,476 | 0.0% | 0.00% | – | |
| OCFT | Buy | ONECONNECT FINL TECHNOLOGY Csponsored ads | $1,537,000 | -57.3% | 2,128,974 | +1.1% | 0.00% | – |
| HNRG | HALLADOR ENERGY COMPANY | $481,000 | +3.9% | 85,567 | 0.0% | 0.00% | – | |
| Buy | HAGERTY INC | $1,016,000 | -14.5% | 112,969 | +9.2% | 0.00% | – | |
| HTGM | HTG MOLECULAR DIAGNOSTICS IN | $9,000 | -40.0% | 14,455 | 0.0% | 0.00% | – | |
| ONEW | Sell | ONEWATER MARINE INC | $6,418,000 | -22.3% | 213,146 | -14.7% | 0.00% | – |
| WPCB | Buy | WARBURG PINCUS CAPTAL CORP I | $213,000 | +30.7% | 21,478 | +28.8% | 0.00% | – |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $382,000 | -17.7% | 14,657 | +3.1% | 0.00% | – |
| OTRK | Sell | ONTRAK INC | $14,000 | -64.1% | 30,157 | -18.6% | 0.00% | – |
| ONTF | Buy | ON24 INC | $6,706,000 | +3.0% | 762,035 | +11.1% | 0.00% | – |
| OOMA | Buy | OOMA INC | $5,478,000 | +4.9% | 445,391 | +1.0% | 0.00% | – |
| Buy | GOGREEN INVESTMENTS CORP | $155,000 | +31.4% | 15,262 | +29.8% | 0.00% | – | |
| Buy | VTEX | $1,092,000 | +103.7% | 295,022 | +69.6% | 0.00% | – | |
| OPGN | OPGEN INC | $37,000 | -47.1% | 129,200 | 0.0% | 0.00% | – | |
| OPRA | Buy | OPERA LTDsponsored ads | $109,000 | 0.0% | 25,098 | +1.7% | 0.00% | – |
| OPNT | OPIANT PHARMACEUTICALS INC | $143,000 | -10.1% | 13,285 | 0.0% | 0.00% | – | |
| New | VERTICAL AEROSPACE LTD | $246,000 | – | 26,332 | +100.0% | 0.00% | – | |
| OPRT | Buy | OPORTUN FINL CORP | $2,313,000 | -44.4% | 529,302 | +5.1% | 0.00% | – |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $5,193,000 | -15.6% | 167,618 | -10.0% | 0.00% | – |
| Buy | OPPFI INC | $364,000 | -18.6% | 158,127 | +16.4% | 0.00% | – | |
| HMNF | Buy | HMN FINL INC | $350,000 | -2.2% | 15,613 | +0.8% | 0.00% | – |
| Buy | WEJO GROUP LIMITED | $1,024,000 | +12.2% | 939,857 | +22.5% | 0.00% | – | |
| OGEN | ORAGENICS INC | $112,000 | -34.9% | 495,563 | 0.0% | 0.00% | – | |
| ORMP | Buy | ORAMED PHARMACEUTICALS INC | $305,000 | +44.5% | 46,992 | +2.1% | 0.00% | – |
| HCW BIOLOGICS INC | $49,000 | +4.3% | 21,446 | 0.0% | 0.00% | – | ||
| OPTN | Buy | OPTINOSE INC | $763,000 | +0.8% | 208,453 | +0.7% | 0.00% | – |
| ACOR | ACORDA THERAPEUTICS INC | $9,000 | -40.0% | 31,648 | 0.0% | 0.00% | – | |
| NEXTPLAT CORP | $35,000 | +12.9% | 15,955 | 0.0% | 0.00% | – | ||
| OEG | ORBITAL INFRASTRUCTURE GRP I | $140,000 | -24.3% | 294,116 | 0.0% | 0.00% | – | |
| New | ORCHID IS CAP INC | $5,219,000 | – | 624,421 | +100.0% | 0.00% | – | |
| ORGS | ORGENESIS INC | $126,000 | -41.4% | 88,659 | 0.0% | 0.00% | – | |
| ONVO | ORGANOVO HLDGS INC | $57,000 | +16.3% | 27,831 | 0.0% | 0.00% | – | |
| ORGO | Sell | ORGANOGENESIS HLDGS INC | $6,633,000 | -78.0% | 2,047,287 | -66.8% | 0.00% | -100.0% |
| ACHIEVE LIFE SCIENCES INC | $75,000 | -32.4% | 22,716 | 0.0% | 0.00% | – | ||
| Buy | ACHARI VENTURES HLDGS CORP I | $133,000 | +29.1% | 13,279 | +29.2% | 0.00% | – | |
| BARK | Buy | BARK INC | $2,596,000 | +109.0% | 1,426,152 | +47.0% | 0.00% | – |
| ORIC | ORIC PHARMACEUTICALS INC | $352,000 | -28.6% | 110,080 | 0.0% | 0.00% | – | |
| HFFG | Sell | HF FOODS GROUP INC | $2,445,000 | -26.8% | 631,762 | -1.2% | 0.00% | – |
| OHPA | Buy | ORION ACQUISITION CORP | $156,000 | +28.9% | 15,900 | +29.3% | 0.00% | – |
| OESX | ORION ENERGY SYS INC | $134,000 | -22.1% | 85,608 | 0.0% | 0.00% | – | |
| ORN | ORION GROUP HLDGS INC | $312,000 | +16.0% | 118,178 | 0.0% | 0.00% | – | |
| HBT | Buy | HBT FINL INC. | $3,146,000 | +3.5% | 173,320 | +1.9% | 0.00% | – |
| IX | Sell | ORIX CORPsponsored adr | $1,890,000 | -16.0% | 26,745 | -0.0% | 0.00% | – |
| GIFI | GULF IS FABRICATION INC | $217,000 | +24.7% | 52,043 | 0.0% | 0.00% | – | |
| ORRF | Sell | ORRSTOWN FINL SVCS INC | $4,972,000 | -4.2% | 207,850 | -3.2% | 0.00% | – |
| YTRA | New | YATRA ONLINE INC | $43,000 | – | 19,500 | +100.0% | 0.00% | – |
| New | ZENVIA INC | $24,000 | – | 14,678 | +100.0% | 0.00% | – | |
| GHLD | GUILD HLDGS COcl a | $198,000 | -9.2% | 21,413 | 0.0% | 0.00% | – | |
| GUARDION HEALTH SCIENCES INC | $19,000 | -5.0% | 134,934 | 0.0% | 0.00% | – | ||
| OTIC | OTONOMY INC | $54,000 | -85.8% | 182,239 | 0.0% | 0.00% | – | |
| GNTY | Buy | GUARANTY BANCSHARES INC TEX | $4,903,000 | -3.9% | 140,863 | +0.7% | 0.00% | – |
| OUST | Buy | OUSTER INC | $4,411,000 | -39.8% | 4,578,980 | +1.2% | 0.00% | – |
| Buy | OUTBRAIN INC | $1,910,000 | -15.9% | 523,424 | +15.9% | 0.00% | – | |
| TV | GRUPO TELEVISA S A Bspon adr rep ord | $375,000 | -34.3% | 69,767 | 0.0% | 0.00% | – | |
| OTLK | Buy | OUTLOOK THERAPEUTICS INC | $2,378,000 | +23.4% | 1,949,069 | +3.2% | 0.00% | – |
| VALUENCE MERGER CORP Iunit 02/18/2027 | $126,000 | +2.4% | 12,300 | 0.0% | 0.00% | – | ||
| OSG | OVERSEAS SHIPHOLDING GROUP Icl a new | $730,000 | +44.8% | 245,918 | 0.0% | 0.00% | – | |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S.Asponsored adr | $1,303,000 | +11.7% | 172,534 | +3.4% | 0.00% | – |
| OVID | OVID THERAPEUTICS INC | $353,000 | -14.3% | 191,733 | 0.0% | 0.00% | – | |
| GRWG | Buy | GROWGENERATION CORP | $3,930,000 | -2.4% | 1,122,899 | +0.1% | 0.00% | – |
| New | GROVE COLLABORATIVE HOLD INC | $85,000 | – | 37,900 | +100.0% | 0.00% | – | |
| GRPN | Sell | GROUPON INC | $3,727,000 | -58.0% | 468,167 | -40.4% | 0.00% | -100.0% |
| Buy | OWLET INC | $510,000 | -27.2% | 476,383 | +15.6% | 0.00% | – | |
| GROM | GROM SOCIAL ENTERPRISES INC | $6,000 | -25.0% | 19,068 | 0.0% | 0.00% | – | |
| OYST | OYSTER PT PHARMA INC | $275,000 | +29.7% | 48,934 | 0.0% | 0.00% | – | |
| OZON | OZON HLDGS PLCsponsored ads | $0 | – | 615,922 | 0.0% | 0.00% | – | |
| PHX | PHX MINERALS INCcl a | $313,000 | +6.5% | 96,606 | 0.0% | 0.00% | – | |
| PTSI | Sell | P A M TRANSN SVCS INC | $3,748,000 | +12.9% | 121,055 | -0.1% | 0.00% | – |
| GRTS | Sell | GRITSTONE BIO INC | $523,000 | -16.2% | 203,530 | -21.1% | 0.00% | – |
| ACIU | Buy | AC IMMUNE SA | $187,000 | -11.0% | 59,275 | +1.7% | 0.00% | – |
| PCB | Buy | PCB BANCORP | $2,850,000 | +13.2% | 157,727 | +17.1% | 0.00% | – |
| PCSB | Sell | PCSB FINL CORP | $4,656,000 | -11.9% | 259,702 | -6.2% | 0.00% | – |
| PCTI | PCTEL INC | $352,000 | +15.4% | 74,607 | 0.0% | 0.00% | – | |
| GEFB | Buy | GREIF INCcl b | $6,792,000 | -1.8% | 110,342 | +0.5% | 0.00% | – |
| GLSI | GREENWICH LIFESCIENCES INC | $118,000 | +7.3% | 13,002 | 0.0% | 0.00% | – | |
| Buy | GREENLIGHT BIOSCIENCS HLDS P | $1,883,000 | +118.4% | 811,721 | +108.2% | 0.00% | – | |
| Buy | GREENIDGE GENERATION HLDGS I | $445,000 | -6.7% | 222,743 | +18.5% | 0.00% | – | |
| GHL | GREENHILL & CO INC | $304,000 | -35.6% | 51,185 | 0.0% | 0.00% | – | |
| GCBC | Buy | GREENE CNTY BANCORP INC | $2,375,000 | +60.9% | 41,475 | +27.3% | 0.00% | – |
| PHI | Sell | PLDT INCsponsored adr | $542,000 | -19.3% | 21,429 | -3.0% | 0.00% | – |
| GBOX | Sell | GREENBOX POS | $65,000 | -34.3% | 66,618 | -29.0% | 0.00% | – |
| Buy | GREENBRIER COS INCnote 2.875% 4/1 | $7,116,000 | -5.9% | 8,835,000 | +9.3% | 0.00% | – | |
| GEG | GREAT ELM GROUP INC | $140,000 | -6.7% | 69,931 | 0.0% | 0.00% | – | |
| AJX | Sell | GREAT AJAX CORP | $2,329,000 | -22.4% | 310,178 | -1.0% | 0.00% | – |
| GRAY | GRAYBUG VISION INC | $33,000 | -13.2% | 35,073 | 0.0% | 0.00% | – | |
| GRVY | Buy | GRAVITY CO LTDsponsored ads ne | $1,248,000 | -5.1% | 26,662 | +3.3% | 0.00% | – |
| GRPH | GRAPHITE BIO INC | $150,000 | +15.4% | 47,451 | 0.0% | 0.00% | – | |
| GTE | Sell | GRAN TIERRA ENERGY INC | $407,000 | -6.0% | 336,619 | -10.5% | 0.00% | – |
| GHM | GRAHAM CORP | $317,000 | +26.8% | 36,093 | 0.0% | 0.00% | – | |
| GDRX | Sell | GOODRX HLDGS INC | $2,351,000 | -26.8% | 503,377 | -7.2% | 0.00% | – |
| GTIM | GOOD TIMES RESTAURANTS INC | $88,000 | -27.9% | 40,619 | 0.0% | 0.00% | – | |
| Buy | P10 INC | $1,250,000 | +13.2% | 118,796 | +19.6% | 0.00% | – | |
| AUMN | GOLDEN MINERALS CO | $66,000 | -27.5% | 255,615 | 0.0% | 0.00% | – | |
| Buy | GOLDEN MATRIX GROUP INC | $40,000 | -21.6% | 13,600 | +18.4% | 0.00% | – | |
| GROY | New | GOLD ROYALTY CORP | $133,000 | – | 52,362 | +100.0% | 0.00% | – |
| ALC | Sell | ALCON AG | $356,000 | -51.5% | 6,123 | -41.8% | 0.00% | – |
| GORO | GOLD RESOURCE CORP | $485,000 | +1.0% | 294,216 | 0.0% | 0.00% | – | |
| GOCO | Sell | GOHEALTH INC | $80,000 | -49.0% | 225,507 | -14.1% | 0.00% | – |
| Buy | PACTIV EVERGREEN INC | $7,560,000 | -9.1% | 865,987 | +3.7% | 0.00% | – | |
| GOL | Buy | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $184,000 | +2.2% | 56,000 | +6.2% | 0.00% | – |
| New | PALATIN TECHNOLOGIES INC | $179,000 | – | 30,295 | +100.0% | 0.00% | – | |
| GLYC | GLYCOMIMETICS INC | $82,000 | -7.9% | 148,965 | 0.0% | 0.00% | – | |
| PALI | PALISADE BIO INC | $3,000 | -75.0% | 28,210 | 0.0% | 0.00% | – | |
| New | GLOBAL BLOCKCHAIN ACQUI CORP | $190,000 | – | 19,100 | +100.0% | 0.00% | – | |
| SELF | GLOBAL SELF STORAGE INC | $127,000 | +4.1% | 21,662 | 0.0% | 0.00% | – | |
| GWRS | Sell | GLOBAL WTR RES INC | $2,487,000 | -13.3% | 211,995 | -2.3% | 0.00% | – |
| GIC | Buy | GLOBAL INDUSTRIAL COMPANY | $7,286,000 | -20.3% | 271,567 | +0.3% | 0.00% | -100.0% |
| PALT | PALTALK INC | $24,000 | -25.0% | 15,788 | 0.0% | 0.00% | – | |
| VRAR | GLIMPSE GROUP INC | $64,000 | +33.3% | 12,100 | 0.0% | 0.00% | – | |
| Buy | PAPAYA GRWT OPPORTUNITY CORP | $239,000 | +29.9% | 23,800 | +29.3% | 0.00% | – | |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $93,000 | -15.5% | 443,731 | -1.1% | 0.00% | – |
| GLT | Sell | GLATFELTER CORPORATION | $2,905,000 | -73.7% | 934,139 | -40.7% | 0.00% | -100.0% |
| ACER | Sell | ACER THERAPEUTICS INC | $28,000 | -6.7% | 20,225 | -13.8% | 0.00% | – |
| PZG | PARAMOUNT GOLD NEV CORP | $61,000 | -29.9% | 198,189 | 0.0% | 0.00% | – | |
| Sell | GETNET ADQUIRENCIA E SERVICOsponsored ads | $29,000 | -23.7% | 16,687 | -27.1% | 0.00% | – | |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $535,000 | +28.6% | 208,110 | -3.4% | 0.00% | – |
| Buy | PARDES BIOSCIENCES INC | $780,000 | -24.4% | 421,358 | +25.3% | 0.00% | – | |
| PKE | Buy | PARK AEROSPACE CORP | $7,792,000 | -13.0% | 699,442 | +0.4% | 0.00% | -100.0% |
| PCYG | PARK CITY GROUP INC | $227,000 | +21.4% | 42,461 | 0.0% | 0.00% | – | |
| New | GETTY IMAGES HOLDINGS INC | $73,000 | – | 10,817 | +100.0% | 0.00% | – | |
| GOVX | Buy | GEOVAX LABS INC | $183,000 | +916.7% | 168,142 | +659.4% | 0.00% | – |
| PKOH | PARK-OHIO HLDGS CORP | $341,000 | -28.7% | 30,141 | 0.0% | 0.00% | – | |
| PKBK | Buy | PARKE BANCORP INC | $2,543,000 | +22.6% | 121,338 | +22.6% | 0.00% | – |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $195,000 | -7.6% | 44,189 | -0.9% | 0.00% | – |
| New | PARSEC CAPITAL ACQUISITIONcl a | $115,000 | – | 11,363 | +100.0% | 0.00% | – | |
| GNPX | GENPREX INC | $183,000 | +1.7% | 129,739 | 0.0% | 0.00% | – | |
| ARAY | Sell | ACCURAY INC | $1,576,000 | +0.6% | 757,524 | -5.2% | 0.00% | – |
| PTRS | Sell | PARTNERS BANCORP | $283,000 | -9.3% | 31,857 | -7.7% | 0.00% | – |
| PRTY | Sell | PARTY CITY HOLDCO INC | $3,478,000 | +19.4% | 2,201,109 | -0.2% | 0.00% | – |
| PASITHEA THERAPEUTICS CORP | $30,000 | +25.0% | 23,647 | 0.0% | 0.00% | – | ||
| PASG | PASSAGE BIO INC | $155,000 | -46.9% | 123,873 | 0.0% | 0.00% | – | |
| GNUS | GENIUS BRANDS INTL INC | $588,000 | -20.5% | 977,604 | 0.0% | 0.00% | – | |
| GNE | Sell | GENIE ENERGY LTDcl b | $761,000 | -17.3% | 81,374 | -19.0% | 0.00% | – |
| GTH | Sell | GENETRON HLDGS LTDads | $21,000 | -85.5% | 26,572 | -68.9% | 0.00% | – |
| PAVM | Sell | PAVMED INC | $271,000 | -10.9% | 315,589 | -3.0% | 0.00% | – |
| GBIO | Buy | GENERATION BIO CO | $4,877,000 | -18.7% | 918,491 | +0.4% | 0.00% | – |
| GNSS | GENASYS INC | $377,000 | -14.7% | 135,969 | 0.0% | 0.00% | – | |
| LOGI | Buy | LOGITECH INTL S A | $1,806,000 | -10.5% | 39,270 | +1.4% | 0.00% | – |
| New | ON HLDG AGnamen akt a | $2,099,000 | – | 130,800 | +100.0% | 0.00% | – | |
| GMTX | GEMINI THERAPEUTICS INC | $167,000 | -2.9% | 101,899 | 0.0% | 0.00% | – | |
| PAY | Buy | PAYMENTUS HOLDINGS INC | $2,006,000 | -24.0% | 206,408 | +4.6% | 0.00% | – |
| GENC | GENCOR INDS INC | $179,000 | -11.4% | 19,883 | 0.0% | 0.00% | – | |
| PAYS | PAYSIGN INC | $262,000 | +56.0% | 110,543 | 0.0% | 0.00% | – | |
| Buy | GELESIS HLDGS INC | $182,000 | -26.9% | 168,488 | +5.1% | 0.00% | – | |
| GCMG | Buy | GCM GROSVENOR INC | $5,818,000 | +21.7% | 737,348 | +5.7% | 0.00% | – |
| PDSB | PDS BIOTECHNOLOGY CORP | $241,000 | -18.9% | 81,233 | 0.0% | 0.00% | – | |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $488,000 | +100.0% | 320,984 | +30.3% | 0.00% | – |
| Buy | PEAR THERAPEUTICS INC | $1,883,000 | +291.5% | 923,012 | +195.8% | 0.00% | – | |
| VINO | GAUCHO GROUP HLDGS INC | $4,000 | -66.7% | 19,300 | 0.0% | 0.00% | – | |
| SNP | Exit | CHINA PETROLEUM & CHEMICAL C | $0 | – | -73,924 | -100.0% | 0.00% | – |
| PED | PEDEVCO CORP | $107,000 | -12.3% | 106,072 | 0.0% | 0.00% | – | |
| ASPS | ALTISOURCE PORTFOLIO SOLNS S | $463,000 | +22.2% | 35,302 | 0.0% | 0.00% | – | |
| Buy | ARDAGH METAL PACKAGING S A | $6,539,000 | -12.7% | 1,351,017 | +10.0% | 0.00% | – | |
| GATO | GATOS SILVER INC | $426,000 | -6.6% | 158,801 | 0.0% | 0.00% | – | |
| ARVL | New | ARRIVAL GROUP | $112,000 | – | 138,824 | +100.0% | 0.00% | – |
| GTX | Buy | GARRETT MOTION INC | $1,846,000 | -26.7% | 326,679 | +0.2% | 0.00% | – |
| GRTX | GALERA THERAPEUTICS INC | $50,000 | +35.1% | 28,764 | 0.0% | 0.00% | – | |
| FREY | Buy | FREYR BATTERY | $2,155,000 | +137.6% | 151,301 | +14.0% | 0.00% | – |
| PWOD | Sell | PENNS WOODS BANCORP INC | $591,000 | -2.5% | 25,807 | -1.7% | 0.00% | – |
| PENNSYLVANIA REAL ESTATE INVsh ben int | $47,000 | -14.5% | 16,281 | 0.0% | 0.00% | – | ||
| GLTO | GALECTO INC | $85,000 | +9.0% | 44,906 | 0.0% | 0.00% | – | |
| GALT | GALECTIN THERAPEUTICS INC | $283,000 | +24.1% | 173,740 | 0.0% | 0.00% | – | |
| GAIA | GAIA INC NEWcl a | $130,000 | -42.7% | 53,429 | 0.0% | 0.00% | – | |
| GOTU | Buy | GAOTU TECHEDU INCsponsored ads | $1,589,000 | -35.5% | 1,313,502 | +4.5% | 0.00% | – |
| ACTG | Sell | ACACIA RESH CORP | $607,000 | -36.4% | 150,286 | -20.7% | 0.00% | – |
| PEBK | PEOPLES BANCORP N C INC | $306,000 | -8.7% | 12,327 | 0.0% | 0.00% | – | |
| PFIS | Buy | PEOPLES FINL SVCS CORP | $5,958,000 | -15.6% | 127,191 | +0.6% | 0.00% | – |
| Buy | PEPGEN INC | $1,128,000 | +24.5% | 124,253 | +36.2% | 0.00% | – | |
| GTBP | Buy | GT BIOPHARMA INC | $181,000 | -35.6% | 102,776 | +9.2% | 0.00% | – |
| PERASO INC | $45,000 | -11.8% | 26,494 | 0.0% | 0.00% | – | ||
| GSIT | GSI TECHNOLOGY INC | $131,000 | -17.6% | 45,982 | 0.0% | 0.00% | – | |
| PWP | Buy | PERELLA WEINBERG PARTNERS | $4,067,000 | +41.5% | 642,457 | +30.3% | 0.00% | – |
| GVP | GSE SYS INC | $13,000 | -27.8% | 14,259 | 0.0% | 0.00% | – | |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $7,430,000 | -49.5% | 420,705 | -4.5% | 0.00% | -100.0% |
| PFMT | PERFORMANT FINL CORP | $319,000 | -29.6% | 172,308 | 0.0% | 0.00% | – | |
| JOB | GEE GROUP INC | $259,000 | +20.5% | 411,000 | 0.0% | 0.00% | – | |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | $274,000 | -13.8% | 61,182 | 0.0% | 0.00% | – | |
| PBT | Buy | PERMIAN BASIN RTY TRunit ben int | $257,000 | +3.2% | 15,534 | +3.9% | 0.00% | – |
| GBS | GBS INC | $14,000 | -39.1% | 34,115 | 0.0% | 0.00% | – | |
| PSNL | Sell | PERSONALIS INC | $351,000 | -15.6% | 118,142 | -2.1% | 0.00% | – |
| NGMS | Buy | NEOGAMES S A | $1,769,000 | -1.8% | 137,166 | +2.1% | 0.00% | – |
| NEXA | Buy | NEXA RES S A | $580,000 | -8.1% | 112,413 | +7.1% | 0.00% | – |
| HNP | Exit | HUANENG PWR INTL INC | $0 | – | -16,141 | -100.0% | 0.00% | – |
| PETQ | Sell | PETIQ INC | $3,588,000 | -64.0% | 520,049 | -12.4% | 0.00% | -100.0% |
| GBL | Sell | GAMCO INVS INC | $1,641,000 | -20.7% | 96,249 | -2.8% | 0.00% | – |
| FVCB | Buy | FVCBANKCORP INC | $2,844,000 | +27.1% | 148,334 | +24.9% | 0.00% | – |
| PTPI | PETROS PHARMACEUTICALS INC | $23,000 | -37.8% | 45,439 | 0.0% | 0.00% | – | |
| PETV | PETVIVO HLDGS INC | $89,000 | +21.9% | 46,229 | 0.0% | 0.00% | – | |
| FUTURETECH II ACQUISITION COunit 12/23/2022 | $111,000 | 0.0% | 11,100 | 0.0% | 0.00% | – | ||
| PFSW | Buy | PFSWEB INC | $1,700,000 | -18.5% | 182,372 | +2.8% | 0.00% | – |
| PMCBD | PHARMACYTE BIOTECH INC | $150,000 | +6.4% | 62,600 | 0.0% | 0.00% | – | |
| PHAS | PHASEBIO PHARMACEUTICALS INC | $16,000 | -70.9% | 91,850 | 0.0% | 0.00% | – | |
| PHAT | Buy | PHATHOM PHARMACEUTICALS INC | $4,936,000 | +43.0% | 445,495 | +9.0% | 0.00% | – |
| FF | Buy | FUTUREFUEL CORP | $5,777,000 | -15.8% | 956,438 | +1.5% | 0.00% | – |
| FLL | Buy | FULL HSE RESORTS INC | $3,165,000 | -7.2% | 563,213 | +0.4% | 0.00% | – |
| FULC | Buy | FULCRUM THERAPEUTICS INC | $5,869,000 | +84.7% | 725,517 | +11.8% | 0.00% | – |
| Buy | FUBOTV INCnote 3.250% 2/1 | $5,073,000 | +75.6% | 10,475,000 | +18.4% | 0.00% | – | |
| New | FTAI INFRASTRUCTURE INC | $308,000 | – | 128,500 | +100.0% | 0.00% | – | |
| FTEK | FUEL TECH INC | $113,000 | -5.8% | 96,846 | 0.0% | 0.00% | – | |
| PHUN | PHUNWARE INC | $333,000 | +9.5% | 281,804 | 0.0% | 0.00% | – | |
| FRD | FRIEDMAN INDS INC | $165,000 | -12.7% | 23,247 | 0.0% | 0.00% | – | |
| FREQ | FREQUENCY THERAPEUTICS INC | $222,000 | +19.4% | 124,026 | 0.0% | 0.00% | – | |
| PIRS | PIERIS PHARMACEUTICALS INC | $241,000 | -38.4% | 209,329 | 0.0% | 0.00% | – | |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $231,000 | -55.8% | 16,477 | -21.4% | 0.00% | – |
| FEIM | FREQUENCY ELECTRS INC | $199,000 | -21.3% | 34,626 | 0.0% | 0.00% | – | |
| RAIL | FREIGHTCAR AMER INC | $159,000 | +1.9% | 42,758 | 0.0% | 0.00% | – | |
| New | PINEAPPLE ENERGY INC | $12,000 | – | 13,477 | +100.0% | 0.00% | – | |
| FRHC | Sell | FREEDOM HLDG CORP NEV | $1,455,000 | +10.2% | 29,636 | -0.4% | 0.00% | – |
| FKWL | FRANKLIN WIRELESS CORP | $49,000 | -10.9% | 16,900 | 0.0% | 0.00% | – | |
| FRAF | FRANKLIN FINL SVCS CORP | $388,000 | +4.6% | 12,295 | 0.0% | 0.00% | – | |
| FDMT | Buy | 4D MOLECULAR THERAPEUTICS IN | $5,444,000 | +23.3% | 677,176 | +7.1% | 0.00% | – |
| PBFS | Buy | PIONEER BANCORP INC MD | $2,054,000 | -1.0% | 215,791 | +1.9% | 0.00% | – |
| FSTR | FOSTER L B CO | $311,000 | -24.1% | 31,828 | 0.0% | 0.00% | – | |
| FOSL | Sell | FOSSIL GROUP INC | $5,808,000 | -53.1% | 1,698,219 | -29.1% | 0.00% | -100.0% |
| PPSI | PIONEER PWR SOLUTIONS INC | $30,000 | -3.2% | 10,728 | 0.0% | 0.00% | – | |
| FORD | FORWARD INDS INC N Y | $75,000 | -10.7% | 56,700 | 0.0% | 0.00% | – | |
| New | PROCAPS GROUP SA | $89,000 | – | 12,653 | +100.0% | 0.00% | – | |
| PXLW | PIXELWORKS INC | $243,000 | -15.6% | 150,665 | 0.0% | 0.00% | – | |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $5,705,000 | +2.4% | 522,918 | -3.1% | 0.00% | – |
| FET | FORUM ENERGY TECHNOLOGIES IN | $339,000 | +8.3% | 15,971 | 0.0% | 0.00% | – | |
| New | ABEONA THERAPEUTICS INC | $46,000 | – | 15,095 | +100.0% | 0.00% | – | |
| AGS | Sell | PLAYAGS INC | $584,000 | +0.3% | 110,281 | -2.3% | 0.00% | – |
| PLBY | Buy | PLBY GROUP INC | $2,215,000 | -35.3% | 549,642 | +2.8% | 0.00% | – |
| MYPS | Buy | PLAYSTUDIOS INC | $5,514,000 | -7.7% | 1,579,844 | +13.2% | 0.00% | – |
| ALLT | Buy | ALLOT LTD | $81,000 | -18.2% | 20,685 | +1.8% | 0.00% | – |
| Buy | FORTUNE RISE ACQUISITION CORcl a | $140,000 | +29.6% | 13,776 | +29.0% | 0.00% | – | |
| PLRX | Buy | PLIANT THERAPEUTICS INC | $4,462,000 | +551.4% | 213,581 | +149.9% | 0.00% | – |
| FBRX | FORTE BIOSCIENCES INC | $45,000 | -16.7% | 41,664 | 0.0% | 0.00% | – | |
| PLBC | PLUMAS BANCORP | $458,000 | -0.7% | 16,145 | 0.0% | 0.00% | – | |
| PSTV | PLUS THERAPEUTICS INC | $15,000 | -21.1% | 34,414 | 0.0% | 0.00% | – | |
| PLXP | PLX PHARMA INC | $51,000 | -73.4% | 79,132 | 0.0% | 0.00% | – | |
| AUDC | Buy | AUDIOCODES LTDord | $388,000 | +0.8% | 17,786 | +1.8% | 0.00% | – |
| CSTE | Sell | CAESARSTONE LTD | $3,118,000 | +1.6% | 334,917 | -0.4% | 0.00% | – |
| POLA | POLAR PWR INC | $78,000 | -9.3% | 31,551 | 0.0% | 0.00% | – | |
| FBIO | FORTRESS BIOTECH INC | $272,000 | +2.3% | 316,377 | 0.0% | 0.00% | – | |
| POLARITYTE INC | $9,000 | -43.8% | 10,741 | 0.0% | 0.00% | – | ||
| PLM | Buy | POLYMET MNG CORP | $1,181,000 | +5.4% | 410,037 | +0.7% | 0.00% | – |
| PONCE FINANCIAL GROUP INC | $705,000 | -0.8% | 76,953 | 0.0% | 0.00% | – | ||
| FORA | FORIAN INC | $180,000 | -23.7% | 53,858 | 0.0% | 0.00% | – | |
| Buy | FORGE GLOBAL HOLDINGS INC | $585,000 | -82.8% | 334,117 | +2.0% | 0.00% | – | |
| PRCH | Sell | PORCH GROUP INC | $4,490,000 | -46.7% | 1,995,606 | -39.3% | 0.00% | -100.0% |
| Buy | CELLEBRITE DI LTDordinary shares | $951,000 | -21.3% | 242,573 | +2.4% | 0.00% | – | |
| FOR | Buy | FORESTAR GROUP INC | $3,889,000 | -16.0% | 347,565 | +2.7% | 0.00% | – |
| PSTX | POSEIDA THERAPEUTICS INC | $328,000 | +36.7% | 92,967 | 0.0% | 0.00% | – | |
| CRNT | Buy | CERAGON NETWORKS LTDord | $99,000 | -26.7% | 53,555 | +1.8% | 0.00% | – |
| FRXB | New | FOREST ROAD ACQUISITION CORcl a | $124,000 | – | 12,660 | +100.0% | 0.00% | – |
| PBPB | Sell | POTBELLY CORP | $381,000 | -34.3% | 84,149 | -18.1% | 0.00% | – |
| PSTL | Buy | POSTAL REALTY TRUST INCcl a | $3,853,000 | +3.5% | 262,618 | +5.1% | 0.00% | – |
| FONR | FONAR CORP | $274,000 | -6.8% | 19,354 | 0.0% | 0.00% | – | |
| POWL | Buy | POWELL INDS INC | $6,422,000 | -9.3% | 304,650 | +0.5% | 0.00% | – |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,202,000 | -13.8% | 19,156 | -7.3% | 0.00% | – |
| PWFL | POWERFLEET INC | $375,000 | +42.0% | 121,623 | 0.0% | 0.00% | – | |
| AXTI | Buy | AXT INC | $4,977,000 | +16.0% | 742,839 | +1.4% | 0.00% | – |
| PRAX | Sell | PRAXIS PRECISION MEDICINES I | $1,987,000 | -84.1% | 875,352 | -82.8% | 0.00% | -100.0% |
| PGEN | Sell | PRECIGEN INC | $4,090,000 | +54.0% | 1,929,338 | -2.6% | 0.00% | – |
| PRPO | PRECIPIO INC | $92,000 | -24.6% | 114,908 | 0.0% | 0.00% | – | |
| DTIL | PRECISION BIOSCIENCES INC | $216,000 | -18.8% | 166,149 | 0.0% | 0.00% | – | |
| FCUV | Buy | FOCUS UNVL INC | $2,749,000 | -3.0% | 293,109 | +18.1% | 0.00% | – |
| PREDICTIVE ONCOLOGY INC | $88,000 | -12.0% | 244,732 | 0.0% | 0.00% | – | ||
| PLPC | Sell | PREFORMED LINE PRODS CO | $3,961,000 | +10.0% | 55,512 | -4.9% | 0.00% | – |
| FHTX | Buy | FOGHORN THERAPEUTICS INC | $3,188,000 | -36.6% | 371,618 | +0.4% | 0.00% | – |
| CGNT | Sell | COGNYTE SOFTWARE LTD | $1,818,000 | -10.0% | 449,950 | -5.3% | 0.00% | – |
| PRLD | PRELUDE THERAPEUTICS INC | $290,000 | +26.6% | 43,889 | 0.0% | 0.00% | – | |
| PRESIDIO PPTY TR INC*w exp 01/24/202 | $3,000 | -25.0% | 21,299 | 0.0% | 0.00% | – | ||
| SQFT | PRESIDIO PPTY TR INC | $33,000 | -61.2% | 26,569 | 0.0% | 0.00% | – | |
| FLUX | FLUX PWR HLDGS INC | $80,000 | +6.7% | 31,068 | 0.0% | 0.00% | – | |
| FLDM | Sell | STANDARD BIOTOOLS INC | $310,000 | -42.2% | 281,737 | -15.9% | 0.00% | – |
| FLNT | FLUENT INC | $203,000 | +13.4% | 150,245 | 0.0% | 0.00% | – | |
| CGEN | Buy | COMPUGEN LTDord | $92,000 | -63.8% | 140,019 | +1.9% | 0.00% | – |
| FTK | FLOTEK INDS INC DEL | $230,000 | +0.4% | 230,475 | 0.0% | 0.00% | – | |
| FRST | Sell | PRIMIS FINANCIAL CORP | $4,689,000 | -12.6% | 386,555 | -1.8% | 0.00% | – |
| FPAY | Buy | FLEXSHOPPER INC | $96,000 | +540.0% | 51,826 | +204.4% | 0.00% | – |
| FLXS | Sell | FLEXSTEEL INDS INC | $306,000 | -22.1% | 19,333 | -10.6% | 0.00% | – |
| PDEX | PRO-DEX INC COLO | $217,000 | +10.2% | 12,223 | 0.0% | 0.00% | – | |
| FPH | Sell | FIVE POINT HOLDINGS LLC | $244,000 | -33.5% | 93,840 | -0.2% | 0.00% | – |
| FVE | Sell | ALERISLIFE INC | $57,000 | -21.9% | 60,208 | -0.9% | 0.00% | – |
| PCSA | PROCESSA PHARMACEUTICALS INC | $97,000 | -19.2% | 42,786 | 0.0% | 0.00% | – | |
| Buy | PRIORITY TECHNOLOGY HLDGS IN | $848,000 | +48.3% | 188,136 | +8.6% | 0.00% | – | |
| FSBC | Buy | FIVE STAR BANCORP | $5,194,000 | +8.2% | 183,132 | +0.8% | 0.00% | – |
| New | FISCALNOTE HOLDINGS INC | $1,455,000 | – | 228,400 | +100.0% | 0.00% | – | |
| MYFW | Buy | FIRST WESTN FINL INC | $2,550,000 | +11.2% | 103,436 | +22.6% | 0.00% | – |
| IPDN | PROFESSIONAL DVRSTY NTWORK I | $19,000 | +11.8% | 24,171 | 0.0% | 0.00% | – | |
| Buy | PROFESSIONAL HLDG CORP | $4,639,000 | +63.3% | 178,826 | +26.2% | 0.00% | – | |
| PFIE | PROFIRE ENERGY INC | $69,000 | -40.5% | 80,767 | 0.0% | 0.00% | – | |
| PROG | BIORA THERAPEUTICS INC | $213,000 | -30.8% | 439,347 | 0.0% | 0.00% | – | |
| Buy | PROFRAC HLDG CORP | $5,906,000 | +620.2% | 388,304 | +766.8% | 0.00% | – | |
| New | FIRST WAVE BIOPHARMA INC | $122,000 | – | 82,593 | +100.0% | 0.00% | – | |
| Sell | FIRST WATCH RESTAURANT GROUP | $2,487,000 | -3.0% | 171,766 | -3.4% | 0.00% | – | |
| Buy | PROGRESS SOFTWARE CORPnote 1.000% 4/1 | $7,880,000 | +3.3% | 8,325,000 | +5.7% | 0.00% | – | |
| FUNC | FIRST UTD CORP | $292,000 | -12.0% | 17,671 | 0.0% | 0.00% | – | |
| FSFG | Sell | FIRST SVGS FINL GROUP INC | $549,000 | -6.8% | 23,895 | -2.8% | 0.00% | – |
| FNWB | FIRST NORTHWEST BANCORP | $540,000 | +3.3% | 33,527 | 0.0% | 0.00% | – | |
| PRPH | Buy | PROPHASE LABS INC | $419,000 | -10.1% | 37,163 | +1.1% | 0.00% | – |
| ASTS | Buy | AST SPACEMOBILE INC | $1,449,000 | +58.0% | 200,667 | +37.5% | 0.00% | – |
| FXNC | FIRST NATL CORP | $160,000 | -16.2% | 10,474 | 0.0% | 0.00% | – | |
| INBK | Buy | FIRST INTERNET BANCORP | $5,894,000 | -7.9% | 173,758 | +0.1% | 0.00% | – |
| DIBS | Buy | 1STDIBS COM INC | $2,010,000 | +22.6% | 319,535 | +10.8% | 0.00% | – |
| PTIX | PROTAGENIC THERAPEUTICS INC | $32,000 | -20.0% | 55,246 | 0.0% | 0.00% | – | |
| TARA | PROTARA THERAPEUTICS INC | $91,000 | 0.0% | 30,900 | 0.0% | 0.00% | – | |
| FGBI | Buy | FIRST GTY BANCSHARES INC | $1,512,000 | +2.4% | 69,109 | +13.7% | 0.00% | – |
| FFNW | FIRST FINANCIAL NORTHWEST IN | $428,000 | -4.5% | 28,815 | 0.0% | 0.00% | – | |
| PRVB | Buy | PROVENTION BIO INC | $5,825,000 | +20.4% | 1,294,425 | +7.0% | 0.00% | – |
| FCCO | FIRST CMNTY CORP S C | $311,000 | -8.5% | 17,755 | 0.0% | 0.00% | – | |
| PVBC | Buy | PROVIDENT BANCORP INC | $3,634,000 | -7.9% | 253,929 | +1.1% | 0.00% | – |
| PROV | PROVIDENT FINL HLDGS INC | $326,000 | -4.4% | 22,983 | 0.0% | 0.00% | – | |
| FCAP | FIRST CAP INC | $246,000 | -5.0% | 9,576 | 0.0% | 0.00% | – | |
| FBIZ | Buy | FIRST BUSINESS FINL SVCS INC | $3,080,000 | +21.9% | 95,319 | +17.7% | 0.00% | – |
| PUK | PRUDENTIAL PLCadr | $366,000 | -20.6% | 18,364 | 0.0% | 0.00% | – | |
| PMD | PSYCHEMEDICS CORP | $104,000 | +2.0% | 16,162 | 0.0% | 0.00% | – | |
| Buy | P3 HEALTH PARTNERS INC | $1,276,000 | +37.4% | 276,138 | +10.6% | 0.00% | – | |
| FRBA | Buy | FIRST BK WILLIAMSTOWN NEW JE | $3,943,000 | -2.0% | 288,466 | +0.2% | 0.00% | – |
| FNLC | Sell | FIRST BANCORP INC ME | $4,996,000 | -9.9% | 181,358 | -1.5% | 0.00% | – |
| PULMATRIX INC | $50,000 | -21.9% | 13,945 | 0.0% | 0.00% | – | ||
| FNWD | FINWARD BANCORP | $360,000 | -9.3% | 10,503 | 0.0% | 0.00% | – | |
| PLSE | PULSE BIOSCIENCES INC | $117,000 | +50.0% | 50,701 | 0.0% | 0.00% | – | |
| PBYI | PUMA BIOTECHNOLOGY INC | $431,000 | -16.8% | 181,703 | 0.0% | 0.00% | – | |
| PCYO | Sell | PURE CYCLE CORP | $3,194,000 | -22.0% | 382,482 | -1.6% | 0.00% | – |
| GILT | Buy | GILAT SATELLITE NETWORKS LTD | $3,843,000 | -9.3% | 721,101 | +2.8% | 0.00% | – |
| FINV | Buy | FINVOLUTION GROUPsponsored ads | $4,649,000 | -4.0% | 1,086,204 | +6.6% | 0.00% | – |
| GLBE | Buy | GLOBAL E ONLINE LTD | $1,126,000 | +66.6% | 42,076 | +25.6% | 0.00% | – |
| PRPL | Sell | PURPLE INNOVATION INC | $4,649,000 | +27.5% | 1,147,886 | -3.7% | 0.00% | – |
| ICL | Buy | ICL GROUP LTD | $1,872,000 | -6.8% | 228,864 | +3.4% | 0.00% | – |
| QUAD | Buy | QUAD / GRAPHICS INC | $1,043,000 | +2.6% | 407,532 | +10.2% | 0.00% | – |
| FNCH | FINCH THERAPEUTICS GROUP INC | $41,000 | -41.4% | 24,479 | 0.0% | 0.00% | – | |
| PZN | Buy | PZENA INVT MGMT INCclass a | $2,841,000 | +48.0% | 299,643 | +2.9% | 0.00% | – |
| PYXIS ONCOLOGY INC | $61,000 | -17.6% | 30,989 | 0.0% | 0.00% | – | ||
| FOA | Buy | FINANCE OF AMERICA COMPAN | $819,000 | +0.7% | 553,346 | +6.9% | 0.00% | – |
| FRGI | FIESTA RESTAURANT GROUP INC | $500,000 | -11.2% | 78,829 | 0.0% | 0.00% | – | |
| Buy | Q2 HLDGS INCnote 0.125%11/1 | $6,660,000 | +16.4% | 8,300,000 | +16.5% | 0.00% | – | |
| FDBC | Buy | FIDELITY D & D BANCORP INC | $549,000 | +10.7% | 13,598 | +11.5% | 0.00% | – |
| QLGN | QUALIGEN THERAPEUTICS INC | $29,000 | -53.2% | 109,314 | 0.0% | 0.00% | – | |
| FNHC | FEDNAT HLDG CO | $6,000 | -64.7% | 54,288 | 0.0% | 0.00% | – | |
| XM | Sell | QUALTRICS INTL INC | $4,552,000 | -23.3% | 447,127 | -5.8% | 0.00% | – |
| New | QUALTEK SERVICES INC | $78,000 | – | 38,792 | +100.0% | 0.00% | – | |
| New | FAZE HOLDINGS INC | $708,000 | – | 73,100 | +100.0% | 0.00% | – | |
| QUANERGY SYSTEMS INC | $30,000 | -50.0% | 145,661 | 0.0% | 0.00% | – | ||
| QSI | Buy | QUANTUM SI INC | $4,739,000 | +37.4% | 1,723,337 | +15.9% | 0.00% | – |
| QTRX | Buy | QUANTERIX CORP | $7,318,000 | -31.2% | 664,042 | +1.0% | 0.00% | -100.0% |
| QUBT | Buy | QUANTUM COMPUTING INC | $195,000 | +17.5% | 77,832 | +11.8% | 0.00% | – |
| AGMA | FEDERAL AGRIC MTG CORPcl a | $222,000 | +9.9% | 2,318 | 0.0% | 0.00% | – | |
| QD | Buy | QUDIAN INCadr | $266,000 | -11.6% | 295,774 | +8.2% | 0.00% | – |
| QMCO | QUANTUM CORP | $230,000 | -23.8% | 212,701 | 0.0% | 0.00% | – | |
| Buy | FATHOM DIGITAL MFG CORP | $226,000 | -45.5% | 111,228 | +4.0% | 0.00% | – | |
| QRHC | QUEST RESOURCE HLDG CORP | $371,000 | +106.1% | 43,947 | 0.0% | 0.00% | – | |
| QUIK | Buy | QUICKLOGIC CORP | $239,000 | -13.1% | 36,881 | +13.5% | 0.00% | – |
| INVZ | Sell | INNOVIZ TECHNOLOGIES LTD | $3,475,000 | +32.4% | 666,904 | -0.4% | 0.00% | – |
| QUMU | QUMU CORP | $29,000 | -25.6% | 48,000 | 0.0% | 0.00% | – | |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $4,797,000 | -40.0% | 2,076,832 | -22.9% | 0.00% | – |
| Buy | QUTOUTIAO INC | $20,000 | -44.4% | 39,807 | +5.5% | 0.00% | – | |
| IS | Sell | IRONSOURCE LTD | $933,000 | +31.6% | 271,293 | -8.9% | 0.00% | – |
| RBB | Buy | RBB BANCORP | $5,937,000 | +1.0% | 285,699 | +0.5% | 0.00% | – |
| RMED | RA MED SYS INC | $1,000 | -75.0% | 12,310 | 0.0% | 0.00% | – | |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $3,749,000 | -6.8% | 159,661 | -2.3% | 0.00% | – |
| RCMT | RCM TECHNOLOGIES INC | $433,000 | -17.5% | 25,955 | 0.0% | 0.00% | – | |
| FROG | Sell | JFROG LTD | $3,390,000 | -0.9% | 153,342 | -5.6% | 0.00% | – |
| RFIL | RF INDS LTD | $168,000 | -7.7% | 29,284 | 0.0% | 0.00% | – | |
| RGCO | RGC RES INC | $463,000 | +10.5% | 21,968 | 0.0% | 0.00% | – | |
| FTHM | FATHOM HOLDINGS INC | $110,000 | -32.1% | 20,727 | 0.0% | 0.00% | – | |
| Buy | FAST RADIUS INC | $29,000 | 0.0% | 72,941 | +60.7% | 0.00% | – | |
| FMAO | Buy | FARMERS & MERCHANTS BANCORP | $4,836,000 | +4.6% | 178,584 | +28.2% | 0.00% | – |
| ENVB | Exit | ENVERIC BIOSCIENCES INC | $0 | – | -90,634 | -100.0% | 0.00% | – |
| FARM | FARMER BROS CO | $251,000 | 0.0% | 53,481 | 0.0% | 0.00% | – | |
| FTCH | Sell | FARFETCH LTDord sh cl a | $2,511,000 | -48.4% | 337,024 | -50.4% | 0.00% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -4,928,399 | -100.0% | 0.00% | – |
| Buy | FARADAY FUTRE INTLGT ELCTR I | $2,739,000 | -71.8% | 4,304,959 | +15.4% | 0.00% | -100.0% | |
| RXT | Sell | RACKSPACE TECHNOLOGY INC | $4,504,000 | -45.9% | 1,103,967 | -4.8% | 0.00% | – |
| FANH | Sell | FANHUA INCsponsored adr | $735,000 | -2.9% | 142,805 | -2.4% | 0.00% | – |
| RLGT | Buy | RADIANT LOGISTICS INC | $4,378,000 | -23.3% | 769,437 | +0.1% | 0.00% | – |
| NVMI | Buy | NOVA LTD | $367,000 | -1.1% | 4,308 | +2.8% | 0.00% | – |
| Sell | F45 TRAINING HLDGS INC | $1,879,000 | -23.1% | 608,174 | -2.2% | 0.00% | – | |
| RFL | RAFAEL HLDGS INC | $66,000 | -4.3% | 36,738 | 0.0% | 0.00% | – | |
| RAIN | RAIN THERAPEUTICS INC | $114,000 | -12.3% | 23,458 | 0.0% | 0.00% | – | |
| FTCI | Buy | FTC SOLAR INC | $2,498,000 | -8.6% | 843,756 | +11.7% | 0.00% | – |
| Buy | RALLYBIO CORP | $3,655,000 | +94.4% | 252,592 | +1.5% | 0.00% | – | |
| FSTX | Buy | F-STAR THERAPEUTICS INC | $348,000 | +4.5% | 67,950 | +27.8% | 0.00% | – |
| METC | Buy | RAMACO RES INC | $3,524,000 | -24.1% | 383,041 | +8.4% | 0.00% | – |
| RNDB | Sell | RANDOLPH BANCORP INC | $417,000 | -33.1% | 15,450 | -34.4% | 0.00% | – |
| FRPH | Buy | FRP HLDGS INC | $7,394,000 | -9.2% | 136,018 | +0.8% | 0.00% | – |
| RNGR | RANGER ENERGY SVCS INC | $207,000 | -3.7% | 21,175 | 0.0% | 0.00% | – | |
| RANI THERAPEUTICS HLDGS INC | $250,000 | -7.4% | 26,142 | 0.0% | 0.00% | – | ||
| PACK | Buy | RANPAK HOLDINGS CORP | $2,665,000 | -50.4% | 779,159 | +1.4% | 0.00% | – |
| RAPID MICRO BIOSYSTEMS INC | $84,000 | -25.0% | 26,074 | 0.0% | 0.00% | – | ||
| FSBW | FS BANCORP INC | $770,000 | -5.1% | 28,232 | 0.0% | 0.00% | – | |
| Buy | PERION NETWORK LTD | $523,000 | +7.8% | 27,138 | +1.8% | 0.00% | – | |
| FGF | FG FINANCIAL GROUP INC | $19,000 | +11.8% | 11,512 | 0.0% | 0.00% | – | |
| FNCB | FNCB BANCORP INC | $269,000 | -5.9% | 35,770 | 0.0% | 0.00% | – | |
| EYEN | EYENOVIA INC | $120,000 | 0.0% | 61,617 | 0.0% | 0.00% | – | |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $7,018,000 | +19.3% | 2,228,019 | -0.8% | 0.00% | – |
| EYPT | Buy | EYEPOINT PHARMACEUTICALS INC | $3,431,000 | +7.9% | 433,732 | +7.3% | 0.00% | – |
| EXTN | Sell | EXTERRAN CORP | $348,000 | -21.3% | 83,575 | -18.7% | 0.00% | – |
| MNDY | Buy | MONDAY COM LTD | $3,377,000 | +229.5% | 29,796 | +199.9% | 0.00% | – |
| DGLY | Exit | DIGITAL ALLY INC | $0 | – | -148,085 | -100.0% | 0.00% | – |
| RDI | READING INTL INCcl a | $138,000 | -9.2% | 41,976 | 0.0% | 0.00% | – | |
| New | EXSCIENTIA PLCads | $235,000 | – | 28,652 | +100.0% | 0.00% | – | |
| RNWK | REALNETWORKS INC | $84,000 | +10.5% | 121,186 | 0.0% | 0.00% | – | |
| Buy | EXPENSIFY INC | $3,199,000 | +274.6% | 214,995 | +348.0% | 0.00% | – | |
| Buy | REALOGY GRP LLC/REALOGY COnote 0.250% 6/1 | $6,830,000 | +37.6% | 9,675,000 | +43.3% | 0.00% | – | |
| EXPR | Buy | EXPRESS INC | $857,000 | -36.7% | 786,369 | +13.8% | 0.00% | – |
| ADTX | Exit | ADITXT INC | $0 | – | -84,970 | -100.0% | 0.00% | – |
| REPH | SOCIETAL CDMO INC | $188,000 | +104.3% | 115,376 | 0.0% | 0.00% | – | |
| New | EXELA TECHNOLOGIES INC | $35,000 | – | 77,881 | +100.0% | 0.00% | – | |
| RCAT | RED CAT HLDGS INC | $182,000 | -18.0% | 109,058 | 0.0% | 0.00% | – | |
| RRBI | Sell | RED RIVER BANCSHARES INC | $4,096,000 | -12.4% | 82,866 | -4.2% | 0.00% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $473,000 | -26.0% | 70,333 | -11.6% | 0.00% | – |
| Buy | EXCELERATE ENERGY INC | $6,881,000 | +20.8% | 294,077 | +2.9% | 0.00% | – | |
| RDVT | Buy | RED VIOLET INC | $2,097,000 | +6.5% | 121,057 | +17.1% | 0.00% | – |
| New | RISKIFIED LTD | $121,000 | – | 30,670 | +100.0% | 0.00% | – | |
| New | REE AUTOMOTIVE LTD | $90,000 | – | 132,770 | +100.0% | 0.00% | – | |
| Buy | REDFIN CORPnote 0.500% 4/0 | $6,685,000 | +21.7% | 13,475,000 | +14.4% | 0.00% | – | |
| Sell | REDWIRE CORPORATION | $533,000 | -22.6% | 223,815 | -1.2% | 0.00% | – | |
| XGN | EXAGEN INC | $91,000 | -52.8% | 33,691 | 0.0% | 0.00% | – | |
| REED | REEDS INC | $29,000 | -21.6% | 237,060 | 0.0% | 0.00% | – | |
| Buy | EXACT SCIENCES CORPnote 1.000% 1/1 | $2,816,000 | +2.7% | 3,140,000 | +6.8% | 0.00% | – | |
| EOLS | Buy | EVOLUS INC | $7,387,000 | -27.1% | 917,653 | +5.1% | 0.00% | -100.0% |
| Buy | EVOLV TECHNOLOGIES HLDNGS IN | $2,955,000 | -11.0% | 1,393,944 | +11.7% | 0.00% | – | |
| RGS | Buy | REGIS CORP MINN | $123,000 | +17.1% | 121,874 | +24.9% | 0.00% | – |
| EPM | Sell | EVOLUTION PETE CORP | $922,000 | +22.1% | 132,435 | -4.2% | 0.00% | – |
| RM | Sell | REGIONAL MGMT CORP | $4,215,000 | -26.2% | 150,333 | -1.6% | 0.00% | – |
| REGULUS THERAPEUTICS INC | $71,000 | -17.4% | 41,719 | 0.0% | 0.00% | – | ||
| MRAM | Buy | EVERSPIN TECHNOLOGIES INC | $289,000 | +22.5% | 49,988 | +10.9% | 0.00% | – |
| EVER | Buy | EVERQUOTE INC | $2,518,000 | -21.6% | 369,216 | +1.7% | 0.00% | – |
| REKR | Sell | REKOR SYSTEMS INC | $628,000 | -43.2% | 627,596 | -0.1% | 0.00% | – |
| Sell | EVERBRIDGE INCnote 3/1 | $6,906,000 | +2.1% | 7,976,000 | -4.2% | 0.00% | – | |
| RELI | RELIANCE GLOBAL GROUP INC | $24,000 | -63.6% | 31,594 | 0.0% | 0.00% | – | |
| EVCM | Sell | EVERCOMMERCE INC | $5,179,000 | +19.3% | 473,867 | -1.3% | 0.00% | – |
| RELX | Buy | RELX PLCsponsored adr | $1,119,000 | -7.5% | 46,024 | +2.5% | 0.00% | – |
| SILC | Buy | SILICOM LTDord | $271,000 | +7.1% | 7,660 | +1.8% | 0.00% | – |
| MARK | REMARK HLDGS INC | $92,000 | -39.5% | 344,880 | 0.0% | 0.00% | – | |
| SMWB | Buy | SIMILARWEB LTD | $525,000 | -5.1% | 89,534 | +33.6% | 0.00% | – |
| EVLO | Buy | EVELO BIOSCIENCES INC | $238,000 | +19.6% | 113,858 | +20.9% | 0.00% | – |
| SSYS | Buy | STRATASYS LTD | $6,816,000 | -20.3% | 472,976 | +3.7% | 0.00% | -100.0% |
| RPHM | RENEO PHARMACEUTICALS INC | $55,000 | +27.9% | 16,400 | 0.0% | 0.00% | – | |
| RENOVACOR INC | $31,000 | +24.0% | 12,492 | 0.0% | 0.00% | – | ||
| KRMD | KORU MEDICAL SYSTEMS INC | $256,000 | -11.7% | 114,690 | 0.0% | 0.00% | – | |
| EVBN | Buy | EVANS BANCORP INC | $1,092,000 | +14.7% | 29,273 | +4.5% | 0.00% | – |
| Buy | EUROPEAN WAX CTR INC | $6,770,000 | +22.9% | 366,929 | +17.4% | 0.00% | – | |
| Buy | RENT THE RUNWAY INC | $2,101,000 | -12.8% | 955,221 | +21.7% | 0.00% | – | |
| RPTX | Buy | REPARE THERAPEUTICS INC | $649,000 | -12.2% | 53,475 | +1.2% | 0.00% | – |
| RBCAA | Buy | REPUBLIC BANCORP INC KYcl a | $7,706,000 | -19.6% | 199,421 | +1.1% | 0.00% | -100.0% |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $1,750,000 | -5.5% | 58,382 | +14.1% | 0.00% | – |
| ETON | Sell | ETON PHARMACEUTICALS INC | $149,000 | -27.0% | 71,003 | -8.9% | 0.00% | – |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $2,378,000 | -27.6% | 840,240 | -2.6% | 0.00% | – |
| EPIX | Sell | ESSA PHARMA INC | $45,000 | -53.6% | 24,851 | -19.1% | 0.00% | – |
| RSLS | RESHAPE LIFESCIENCES INC | $6,000 | -50.0% | 20,700 | 0.0% | 0.00% | – | |
| REFR | RESEARCH FRONTIERS INC | $225,000 | +22.3% | 105,623 | 0.0% | 0.00% | – | |
| RSSS | RESEARCH SOLUTIONS INC | $47,000 | +17.5% | 22,807 | 0.0% | 0.00% | – | |
| GMBL | ESPORTS ENTMT GROUP INC | $6,000 | -71.4% | 51,409 | 0.0% | 0.00% | – | |
| TBLA | Sell | TABOOLA.COM LTD | $656,000 | -37.2% | 362,180 | -12.3% | 0.00% | – |
| ESQ | Buy | ESQUIRE FINL HLDGS INC | $3,213,000 | +48.4% | 85,573 | +31.6% | 0.00% | – |
| Buy | RESERVOIR MEDIA INC | $1,488,000 | -7.9% | 304,858 | +23.0% | 0.00% | – | |
| ESSA | Sell | ESSA BANCORP INC | $858,000 | +14.7% | 44,269 | -0.6% | 0.00% | – |
| RVP | RETRACTABLE TECHNOLOGIES INC | $137,000 | -48.1% | 68,979 | 0.0% | 0.00% | – | |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $1,645,000 | +2.4% | 30,633 | -3.4% | 0.00% | – |
| ESCA | ESCALADE INC | $342,000 | -23.5% | 34,398 | 0.0% | 0.00% | – | |
| ERIC | Sell | ERICSSONadr b sek 10 | $1,430,000 | -89.9% | 245,160 | -87.1% | 0.00% | -100.0% |
| New | REVELATION BIOSCIENCES INC | $28,000 | – | 108,828 | +100.0% | 0.00% | – | |
| EQNR | Sell | EQUINOR ASAsponsored adr | $2,254,000 | -11.1% | 68,074 | -6.7% | 0.00% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $2,070,000 | -1.7% | 47,121 | +3.4% | 0.00% | – |
| EQ | EQUILLIUM INC | $125,000 | +8.7% | 56,220 | 0.0% | 0.00% | – | |
| EPSN | EPSILON ENERGY LTD | $451,000 | +7.4% | 71,380 | 0.0% | 0.00% | – | |
| URGN | Sell | UROGEN PHARMA LTD | $853,000 | -23.2% | 102,582 | -24.4% | 0.00% | – |
| RZLT | Buy | REZOLUTE INC | $154,000 | -13.0% | 56,172 | +2.6% | 0.00% | – |
| ENVVENO MEDICAL CORPORATION | $135,000 | +66.7% | 21,500 | 0.0% | 0.00% | – | ||
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $3,683,000 | -30.0% | 1,659,136 | -4.1% | 0.00% | – |
| New | RICEBRAN TECHNOLOGIES | $29,000 | – | 15,871 | +100.0% | 0.00% | – | |
| RELL | Sell | RICHARDSON ELECTRS LTD | $576,000 | -4.0% | 38,118 | -6.8% | 0.00% | – |
| RMBI | Sell | RICHMOND MUT BANCORPORATION | $562,000 | -4.1% | 41,825 | -0.2% | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $4,576,000 | -83.1% | 3,878,066 | -83.8% | 0.00% | -100.0% |
| Buy | RIGETTI COMPUTING INC | $1,212,000 | -15.6% | 644,560 | +64.7% | 0.00% | – | |
| REPX | Sell | RILEY EXPLORATION PERMIAN IN | $3,107,000 | -21.8% | 163,676 | -0.4% | 0.00% | – |
| RMNI | Buy | RIMINI STR INC DEL | $3,745,000 | -18.3% | 803,690 | +5.4% | 0.00% | – |
| EOSE | Buy | EOS ENERGY ENTERPRISES INC | $640,000 | +190.9% | 383,082 | +110.2% | 0.00% | – |
| ATIP | Buy | ATI PHYSICAL THERAPY INC | $989,000 | -27.5% | 989,223 | +2.2% | 0.00% | – |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $649,000 | -56.1% | 130,000 | -53.8% | 0.00% | – |
| REI | Buy | RING ENERGY INC | $3,392,000 | -2.7% | 1,462,126 | +11.5% | 0.00% | – |
| RIO | Sell | RIO TINTO PLCsponsored adr | $2,161,000 | -66.9% | 39,254 | -63.3% | 0.00% | – |
| ENZ | ENZO BIOCHEM INC | $414,000 | +7.8% | 185,639 | 0.0% | 0.00% | – | |
| LIFE | ATYR PHARMA INC | $249,000 | +6.0% | 82,908 | 0.0% | 0.00% | – | |
| RVSB | Sell | RIVERVIEW BANCORP INC | $690,000 | -4.4% | 108,728 | -0.9% | 0.00% | – |
| ELA | Buy | ENVELA CORP | $126,000 | +0.8% | 24,984 | +42.1% | 0.00% | – |
| Buy | ENTRADA THERAPEUTICS INC | $525,000 | +42.7% | 33,294 | +10.3% | 0.00% | – | |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $4,691,000 | -12.8% | 1,181,581 | +0.1% | 0.00% | – |
| EBTC | Buy | ENTERPRISE BANCORP INC MASS | $5,572,000 | -6.7% | 186,290 | +0.4% | 0.00% | – |
| AFMD | Buy | AFFIMED N V | $4,853,000 | -21.9% | 2,355,701 | +5.0% | 0.00% | – |
| ENSC | ENSYSCE BIOSCIENCES INC | $8,000 | -74.2% | 35,551 | 0.0% | 0.00% | – | |
| ENSV | ENSERVCO CORP | $38,000 | -34.5% | 29,658 | 0.0% | 0.00% | – | |
| ENOB | Sell | ENOCHIAN BIOSCIENCES INC | $573,000 | -6.2% | 316,324 | -0.0% | 0.00% | – |
| ROCKWELL MED INC | $23,000 | +4.5% | 17,304 | 0.0% | 0.00% | – | ||
| RCKY | Buy | ROCKY BRANDS INC | $2,490,000 | -41.2% | 124,123 | +0.2% | 0.00% | – |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | $71,000 | -12.3% | 11,794 | 0.0% | 0.00% | – | |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $1,808,000 | -18.6% | 46,477 | +1.2% | 0.00% | – |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $6,511,000 | -3.5% | 732,396 | -7.7% | 0.00% | – |
| ENG | ENGLOBAL CORP | $96,000 | +33.3% | 76,019 | 0.0% | 0.00% | – | |
| Buy | ENFUSION INCcl a | $6,486,000 | +28.6% | 525,637 | +6.4% | 0.00% | – | |
| RMO | Sell | ROMEO POWER INC | $532,000 | -16.1% | 1,329,203 | -5.9% | 0.00% | – |
| Buy | ENERGY VAULT HOLDINGS INC | $5,079,000 | -7.2% | 961,849 | +76.1% | 0.00% | – | |
| New | ROOT INCcl a new | $1,116,000 | – | 141,586 | +100.0% | 0.00% | – | |
| ENIC | Buy | ENEL CHILE S.A.sponsored adr | $5,942,000 | +30.5% | 4,305,660 | +4.9% | 0.00% | – |
| NDRA | ENDRA LIFE SCIENCES INC | $32,000 | +28.0% | 105,691 | 0.0% | 0.00% | – | |
| Buy | ROVER GROUP INC | $5,170,000 | -1.8% | 1,547,759 | +10.5% | 0.00% | – | |
| Sell | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $6,593,000 | -71.4% | 6,658,000 | -72.4% | 0.00% | -100.0% | |
| Sell | ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $993,000 | -91.2% | 1,050,000 | -91.5% | 0.00% | -100.0% | |
| Sell | SHELL PLCspon ads | $3,469,000 | -21.6% | 69,705 | -17.6% | 0.00% | – | |
| WATT | Buy | ENERGOUS CORP | $215,000 | +12.0% | 208,725 | +8.9% | 0.00% | – |
| RUBY | RUBIUS THERAPEUTICS INC | $64,000 | -49.2% | 147,789 | 0.0% | 0.00% | – | |
| RMBL | Buy | RUMBLEON INC | $2,447,000 | +41.8% | 144,622 | +23.2% | 0.00% | – |
| DAVA | Buy | ENDAVA PLCads | $4,773,000 | +121.2% | 59,192 | +142.2% | 0.00% | – |
| RUSHB | Buy | RUSH ENTERPRISES INCcl b | $7,067,000 | +0.8% | 147,507 | +4.4% | 0.00% | – |
| RSI | Buy | RUSH STREET INTERACTIVE INC | $3,995,000 | -18.6% | 1,085,692 | +3.4% | 0.00% | – |
| ABIO | ARCA BIOPHARMA INC | $148,000 | -16.9% | 71,637 | 0.0% | 0.00% | – | |
| Buy | RXSIGHT INC | $3,492,000 | -13.6% | 291,007 | +1.3% | 0.00% | – | |
| ATAI | Buy | ATAI LIFE SCIENCES NV | $354,000 | +84.4% | 106,829 | +102.9% | 0.00% | – |
| Buy | EMPIRE PETE CORP | $1,419,000 | +33.1% | 107,884 | +20.2% | 0.00% | – | |
| EEX | Sell | EMERALD HOLDING INC | $376,000 | -21.3% | 111,354 | -5.2% | 0.00% | – |
| New | FTAC EMERALD ACQUISITION COR | $191,000 | – | 19,600 | +100.0% | 0.00% | – | |
| EMKR | EMCORE CORP | $200,000 | -45.7% | 119,950 | 0.0% | 0.00% | – | |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $7,019,000 | -14.6% | 816,170 | -12.8% | 0.00% | – |
| WORX | SCWORX CORP | $11,000 | +10.0% | 14,924 | 0.0% | 0.00% | – | |
| Buy | SES AI CORPORATION | $3,696,000 | +112.0% | 757,320 | +70.8% | 0.00% | – | |
| SAB BIOTHERAPEUTICS INC | $57,000 | -51.7% | 81,241 | 0.0% | 0.00% | – | ||
| SBFG | Sell | SB FINL GROUP INC | $427,000 | -4.5% | 25,320 | -2.3% | 0.00% | – |
| New | EMBARK TECHNOLOGY INC | $1,388,000 | – | 186,761 | +100.0% | 0.00% | – | |
| EMAN | EMAGIN CORP | $127,000 | -9.3% | 214,842 | 0.0% | 0.00% | – | |
| ELYS | ELYS GAME TECHNOLOGY CORP | $11,000 | -38.9% | 24,200 | 0.0% | 0.00% | – | |
| SMHI | SEACOR MARINE HLDGS INC | $471,000 | -2.5% | 83,862 | 0.0% | 0.00% | – | |
| SG BLOCKS INC | $87,000 | +6.1% | 49,306 | 0.0% | 0.00% | – | ||
| ELOX | ELOXX PHARMACEUTICALS INC | $32,000 | -37.3% | 189,959 | 0.0% | 0.00% | – | |
| Sell | SK TELECOM LTDsponsored adr | $3,076,000 | -14.8% | 159,710 | -1.3% | 0.00% | – | |
| EARN | ELLINGTON RESIDENTIAL MTG RE | $340,000 | -17.1% | 54,324 | 0.0% | 0.00% | – | |
| ELIEM THERAPEUTICS INC | $64,000 | +6.7% | 19,800 | 0.0% | 0.00% | – | ||
| ELEV | ELEVATION ONCOLOGY INC | $21,000 | -19.2% | 18,500 | 0.0% | 0.00% | – | |
| ELVT | ELEVATE CREDIT INC | $62,000 | -53.4% | 56,563 | 0.0% | 0.00% | – | |
| ELDN | ELEDON PHARMACEUTICALS INC | $123,000 | +12.8% | 44,692 | 0.0% | 0.00% | – | |
| ELMD | ELECTROMED INC | $161,000 | +5.9% | 15,736 | 0.0% | 0.00% | – | |
| ECOR | ELECTROCORE INC | $70,000 | -20.5% | 172,100 | 0.0% | 0.00% | – | |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $3,146,000 | -10.0% | 102,290 | +1.8% | 0.00% | – |
| WDIV | SPDR INDEX SHS FDSs&p glbdiv etf | $7,122,000 | -13.5% | 133,500 | 0.0% | 0.00% | – | |
| SOLO | Sell | ELECTRAMECCANICA VEHS CORP | $1,234,000 | -9.9% | 1,011,840 | -0.3% | 0.00% | – |
| ELAT | Sell | ELANCO ANIMAL HEALTH INCunit 02/01/2023 | $3,281,000 | -44.3% | 160,200 | -13.0% | 0.00% | – |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $360,000 | -10.0% | 12,502 | +7.3% | 0.00% | – |
| ARC | ARC DOCUMENT SOLUTIONS INC | $279,000 | -14.2% | 123,398 | 0.0% | 0.00% | – | |
| EKSO BIONICS HLDGS INC | $36,000 | -5.3% | 23,180 | 0.0% | 0.00% | – | ||
| ETNB | Buy | 89BIO INC | $364,000 | +267.7% | 62,910 | +104.2% | 0.00% | – |
| GOED | POLISHED COM INC | $186,000 | -57.4% | 358,067 | 0.0% | 0.00% | – | |
| IBND | Buy | SPDR SER TRbloomberg intl | $3,693,000 | -5.1% | 147,185 | +6.2% | 0.00% | – |
| PSK | Sell | SPDR SER TRice pfd sec etf | $1,366,000 | -4.5% | 39,195 | -1.8% | 0.00% | – |
| CWB | SPDR SER TRbbg conv sec etf | $560,000 | -1.9% | 8,850 | 0.0% | 0.00% | – | |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $6,047,000 | +36.7% | 803,099 | +14.3% | 0.00% | – |
| EHTH | Sell | EHEALTH INC | $2,082,000 | -74.5% | 532,543 | -39.2% | 0.00% | – |
| EGAN | Buy | EGAIN CORP | $2,983,000 | -23.1% | 405,795 | +2.0% | 0.00% | – |
| ANGI | Sell | ANGI INC | $2,020,000 | -39.6% | 684,664 | -6.2% | 0.00% | – |
| NRBO | Exit | NEUROBO PHARMACEUTICALS INC | $0 | – | -16,558 | -100.0% | 0.00% | – |
| EFFECTOR THERAPEUTICS INC | $11,000 | -62.1% | 20,085 | 0.0% | 0.00% | – | ||
| EDUC | EDUCATIONAL DEV CORP | $37,000 | -43.1% | 15,476 | 0.0% | 0.00% | – | |
| CVAC | Sell | CUREVAC N V | $599,000 | -60.4% | 76,053 | -31.6% | 0.00% | – |
| EWTX | Buy | EDGEWISE THERAPEUTICS INC | $5,533,000 | +32.5% | 562,326 | +7.2% | 0.00% | – |
| Buy | ERMENEGILDO ZEGNA N V | $5,969,000 | +25.0% | 555,228 | +22.7% | 0.00% | – | |
| EDSA | EDESA BIOTECH INC | $22,000 | -43.6% | 24,175 | 0.0% | 0.00% | – | |
| ZEST | ECOARK HLDGS INC | $103,000 | -50.2% | 78,974 | 0.0% | 0.00% | – | |
| EAST | EASTSIDE DISTILLING INC | $5,000 | -58.3% | 18,000 | 0.0% | 0.00% | – | |
| EML | EASTERN CO | $297,000 | -14.7% | 17,120 | 0.0% | 0.00% | – | |
| RACE | FERRARI N V | $492,000 | +0.8% | 2,660 | 0.0% | 0.00% | – | |
| EAR | Buy | EARGO INC | $236,000 | +159.3% | 224,767 | +86.7% | 0.00% | – |
| RLY | Sell | SSGA ACTIVE ETF TRmult ass rlrtn | $606,000 | -8.7% | 23,364 | -1.6% | 0.00% | – |
| EBMT | EAGLE BANCORP MONT INC | $283,000 | -4.4% | 14,892 | 0.0% | 0.00% | – | |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $2,207,000 | -7.0% | 54,000 | -5.3% | 0.00% | – |
| EVI | EVI INDS INC | $307,000 | +81.7% | 16,904 | 0.0% | 0.00% | – | |
| Buy | ESS TECH INC | $7,136,000 | +89.6% | 1,744,803 | +30.3% | 0.00% | – | |
| FLRN | Sell | SPDR SER TRbloomberg invt | $3,336,000 | -84.7% | 110,110 | -84.8% | 0.00% | -100.0% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $3,864,000 | +1.7% | 162,505 | +3.2% | 0.00% | – |
| SPHY | SPDR SER TRportfli high yld | $1,942,000 | -2.8% | 89,000 | 0.0% | 0.00% | – | |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $6,158,000 | -8.8% | 690,333 | +0.6% | 0.00% | – |
| EH | Buy | EHANG HLDGS LTDads | $1,566,000 | -33.0% | 371,972 | +47.2% | 0.00% | – |
| DZSI | Buy | DZS INC | $3,460,000 | -30.3% | 306,214 | +0.4% | 0.00% | – |
| DYN | Buy | DYNE THERAPEUTICS INC | $7,352,000 | +91.2% | 578,880 | +3.4% | 0.00% | – |
| New | LILIUM N V | $151,000 | – | 66,386 | +100.0% | 0.00% | – | |
| SQFL | New | SKYX PLATFORMS CORP | $189,000 | – | 51,200 | +100.0% | 0.00% | – |
| SRAX | SRAX INCcl a | $147,000 | -48.4% | 85,957 | 0.0% | 0.00% | – | |
| SQZ | SQZ BIOTECHNOLOGIES CO | $128,000 | -28.5% | 56,140 | 0.0% | 0.00% | – | |
| DYAI | DYADIC INTL INC DEL | $108,000 | -37.2% | 56,550 | 0.0% | 0.00% | – | |
| Buy | DUTCH BROS INCcl a | $3,699,000 | +1.0% | 118,757 | +2.6% | 0.00% | – | |
| DRRX | DURECT CORP | $446,000 | +21.2% | 770,577 | 0.0% | 0.00% | – | |
| SWKH | Sell | SWK HLDGS CORP | $716,000 | -6.4% | 42,119 | -3.8% | 0.00% | – |
| SANW | S&W SEED CO | $44,000 | -26.7% | 59,687 | 0.0% | 0.00% | – | |
| SBR | Buy | SABINE RTY TRunit ben int | $682,000 | +19.9% | 9,601 | +2.7% | 0.00% | – |
| DLTH | Buy | DULUTH HLDGS INC | $1,789,000 | -26.0% | 254,161 | +0.3% | 0.00% | – |
| New | DUET ACQUISITION CORP | $126,000 | – | 12,700 | +100.0% | 0.00% | – | |
| SACH | SACHEM CAP CORP | $366,000 | -18.5% | 109,993 | 0.0% | 0.00% | – | |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $77,000 | -2.5% | 20,765 | -1.9% | 0.00% | – |
| DSS INC | $42,000 | -26.3% | 162,205 | 0.0% | 0.00% | – | ||
| DS | DRIVE SHACK INC | $180,000 | -54.8% | 290,541 | 0.0% | 0.00% | – | |
| SGA | SAGA COMMUNICATIONS INCcl a new | $599,000 | +13.4% | 21,075 | 0.0% | 0.00% | – | |
| DFH | Buy | DREAM FINDERS HOMES INC | $2,815,000 | +26.5% | 265,607 | +27.0% | 0.00% | – |
| DOYU | Sell | DOUYU INTL HLDGS LTDsponsored ads | $3,893,000 | -17.0% | 3,893,069 | -0.4% | 0.00% | – |
| DGICA | Buy | DONEGAL GROUP INCcl a | $3,603,000 | -19.2% | 267,070 | +2.1% | 0.00% | – |
| SLRX | SALARIUS PHARMACEUTICALS INC | $28,000 | -6.7% | 142,552 | 0.0% | 0.00% | – | |
| SALM | SALEM MEDIA GROUP INCcl a | $60,000 | -17.8% | 34,303 | 0.0% | 0.00% | – | |
| Buy | DOMA HOLDINGS INC | $1,046,000 | -54.6% | 2,379,476 | +6.4% | 0.00% | – | |
| SAL | Buy | SALISBURY BANCORP INC | $545,000 | +2.4% | 22,728 | +101.5% | 0.00% | – |
| DLPN | DOLPHIN ENTMT INC | $80,000 | -16.7% | 30,300 | 0.0% | 0.00% | – | |
| Buy | SAMSARA INC | $5,848,000 | +21.6% | 484,510 | +12.5% | 0.00% | – | |
| DXYN | DIXIE GROUP INCcl a | $43,000 | -15.7% | 40,157 | 0.0% | 0.00% | – | |
| SMTI | New | SANARA MEDTECH INC | $238,000 | – | 8,013 | +100.0% | 0.00% | – |
| POWW | Sell | AMMO INC | $4,424,000 | -24.3% | 1,509,801 | -0.6% | 0.00% | – |
| New | DIRECT DIGITAL HOLDINGS INC | $36,000 | – | 16,266 | +100.0% | 0.00% | – | |
| Buy | DIRECT SELLING ACQUISITIN CO | $161,000 | +30.9% | 15,883 | +29.3% | 0.00% | – | |
| DDL | New | DINGDONG CAYMAN LTDads | $779,000 | – | 218,833 | +100.0% | 0.00% | – |
| DBGI | New | DIGITAL BRANDS GROUP INC | $15,000 | – | 160,079 | +100.0% | 0.00% | – |
| SNY | Buy | SANOFIsponsored adr | $3,905,000 | -2.5% | 102,699 | +28.3% | 0.00% | – |
| SAP | Sell | SAP SEspon adr | $2,881,000 | -85.2% | 35,460 | -83.5% | 0.00% | -100.0% |
| Buy | SARCOS TECHN AND ROBOTICS CO | $3,150,000 | -3.0% | 1,418,824 | +16.2% | 0.00% | – | |
| DMS | DIGITAL MEDIA SOLUTIONS INC | $75,000 | +74.4% | 38,921 | 0.0% | 0.00% | – | |
| MRUS | Buy | MERUS N V | $3,804,000 | -9.1% | 189,907 | +2.7% | 0.00% | – |
| ALXO | Buy | ALX ONCOLOGY HLDGS INC | $3,680,000 | +27.9% | 384,563 | +8.1% | 0.00% | – |
| SSL | SASOL LTDsponsored adr | $445,000 | -31.6% | 28,240 | 0.0% | 0.00% | – | |
| STSA | Buy | SATSUMA PHARMACEUTICALS INC | $373,000 | +109.6% | 62,236 | +44.6% | 0.00% | – |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $3,974,000 | -13.5% | 682,862 | +2.1% | 0.00% | – |
| SVRA | SAVARA INC | $421,000 | +1.9% | 271,611 | 0.0% | 0.00% | – | |
| DIGITAL HEALTH ACQUISITION Cunit 11/02/2026 | $188,000 | +1.1% | 18,451 | 0.0% | 0.00% | – | ||
| New | DIGITAL ALLY INC | $68,000 | – | 148,085 | +100.0% | 0.00% | – | |
| DMRC | Sell | DIGIMARC CORP NEW | $3,666,000 | -5.8% | 270,557 | -1.7% | 0.00% | – |
| DBD | Buy | DIEBOLD NIXDORF INC | $6,328,000 | +7.7% | 2,593,312 | +0.2% | 0.00% | – |
| DMAC | DIAMEDICA THERAPEUTICS INC | $83,000 | -38.5% | 66,629 | 0.0% | 0.00% | – | |
| DEO | Sell | DIAGEO PLCspon adr new | $1,479,000 | -14.3% | 8,599 | -13.3% | 0.00% | – |
| SRRK | Buy | SCHOLAR ROCK HLDG CORP | $2,147,000 | +37.8% | 309,826 | +9.2% | 0.00% | – |
| DXLG | Buy | DESTINATION XL GROUP INC | $4,001,000 | +96.8% | 738,120 | +23.1% | 0.00% | – |
| Buy | DERMTECH INC | $819,000 | -13.5% | 206,913 | +21.1% | 0.00% | – | |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $611,000 | -9.3% | 32,674 | +2.2% | 0.00% | – |
| DLA | DELTA APPAREL INC | $297,000 | -50.7% | 21,225 | 0.0% | 0.00% | – | |
| DCTH | DELCATH SYS INC | $86,000 | -19.6% | 26,757 | 0.0% | 0.00% | – | |
| Buy | DEFINITIVE HEALTHCARE CORP | $7,306,000 | -19.3% | 470,135 | +19.0% | 0.00% | -100.0% | |
| Buy | DECISIONPOINT SYS INC NEW | $114,000 | +81.0% | 17,832 | +14.1% | 0.00% | – | |
| Buy | SCIENCE 37 HOLDINGS INC | $1,656,000 | -13.0% | 1,028,506 | +8.6% | 0.00% | – | |
| DBTX | DECIBEL THERAPEUTICS INC | $59,000 | -18.1% | 17,160 | 0.0% | 0.00% | – | |
| SCPL | Sell | SCIPLAY CORPORATIONcl a | $1,047,000 | -55.0% | 89,010 | -46.6% | 0.00% | – |
| SCPS | SCOPUS BIOPHARMA INC | $5,000 | -44.4% | 20,729 | 0.0% | 0.00% | – | |
| DAVE INC | $202,000 | -47.9% | 563,722 | 0.0% | 0.00% | – | ||
| SCPH | SCPHARMACEUTICALS INC | $113,000 | +34.5% | 17,360 | 0.0% | 0.00% | – | |
| ALF | ALFI INC | $13,000 | -13.3% | 12,800 | 0.0% | 0.00% | – | |
| SCU | Buy | SCULPTOR CAP MGMT | $3,546,000 | +6.7% | 401,120 | +0.8% | 0.00% | – |
| SCYX | SCYNEXIS INC | $189,000 | +29.5% | 78,630 | 0.0% | 0.00% | – | |
| DATCHAT INC | $12,000 | -29.4% | 16,091 | 0.0% | 0.00% | – | ||
| DSKE | Sell | DASEKE INC | $6,039,000 | -28.3% | 1,116,221 | -15.4% | 0.00% | -100.0% |
| Sell | DARIOHEALTH CORP | $275,000 | -25.5% | 59,397 | -1.1% | 0.00% | – | |
| STLA | Buy | STELLANTIS N.V | $3,259,000 | -2.7% | 275,218 | +1.6% | 0.00% | – |
| SEAC | SEACHANGE INTL INC | $58,000 | -28.4% | 134,020 | 0.0% | 0.00% | – | |
| DARE | Buy | DARE BIOSCIENCE INC | $226,000 | -17.5% | 226,110 | +1.6% | 0.00% | – |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $5,720,000 | -36.0% | 1,939,088 | -1.1% | 0.00% | -100.0% |
| DALN | DALLASNEWS CORPORATION | $101,000 | -26.3% | 21,675 | 0.0% | 0.00% | – | |
| SPNE | Sell | SEASPINE HLDGS CORP | $3,567,000 | +0.1% | 628,026 | -0.5% | 0.00% | – |
| DAKT | Buy | DAKTRONICS INC | $371,000 | -1.6% | 136,904 | +9.4% | 0.00% | – |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $6,925,000 | -92.7% | 101,829 | -92.1% | 0.00% | -100.0% |
| DJCO | Sell | DAILY JOURNAL CORP | $5,419,000 | -1.1% | 21,135 | -0.2% | 0.00% | – |
| Sell | A K A BRANDS HLDG CORP | $161,000 | -49.2% | 110,983 | -3.5% | 0.00% | – | |
| YNDX | YANDEX N V | $0 | – | 3,177,954 | 0.0% | 0.00% | – | |
| DADA | Buy | DADA NEXUS LTDads | $4,021,000 | -26.9% | 850,020 | +25.4% | 0.00% | – |
| DLHC | Buy | DLH HLDGS CORP | $430,000 | -16.0% | 35,009 | +4.2% | 0.00% | – |
| BWMX | New | BETTERWARE DE MEXC S A P I D | $405,000 | – | 54,498 | +100.0% | 0.00% | – |
| DHX | Buy | DHI GROUP INC | $3,397,000 | +13.7% | 631,325 | +5.0% | 0.00% | – |
| XLC | Buy | SELECT SECTOR SPDR TR | $4,862,000 | +25.7% | 101,531 | +42.5% | 0.00% | – |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $1,038,000 | -87.9% | 28,821 | -86.3% | 0.00% | -100.0% |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $3,641,000 | -21.1% | 134,401 | -0.5% | 0.00% | – |
| SCWX | Buy | SECUREWORKS CORPcl a | $1,544,000 | -24.0% | 191,803 | +2.6% | 0.00% | – |
| SNFCA | SECURITY NATL FINL CORPcl a new | $288,000 | -24.8% | 45,300 | 0.0% | 0.00% | – | |
| SEEL | SEELOS THERAPEUTICS INC | $324,000 | +51.4% | 314,405 | 0.0% | 0.00% | – | |
| RERE | New | ATRENEW INCsponsored ads | $607,000 | – | 264,037 | +100.0% | 0.00% | – |
| IFS | Buy | INTERCORP FINL SVCS INC | $4,602,000 | -4.5% | 229,431 | +11.4% | 0.00% | – |
| HEPS | Buy | D MARKET ELECTR SVCS & TRADIsponsored ads | $471,000 | +1371.9% | 488,726 | +818.7% | 0.00% | – |
| SELB | Buy | SELECTA BIOSCIENCES INC | $696,000 | +37.8% | 424,198 | +10.0% | 0.00% | – |
| CYT | CYTEIR THERAPEUTICS INC | $46,000 | -35.2% | 23,853 | 0.0% | 0.00% | – | |
| SLQT | Buy | SELECTQUOTE INC | $3,189,000 | -70.4% | 4,368,236 | +0.6% | 0.00% | -100.0% |
| SLS | Buy | SELLAS LIFE SCIENCES GROUP I | $118,000 | +3.5% | 58,206 | +13.6% | 0.00% | – |
| Buy | SEMA4 HOLDINGS CORP | $3,064,000 | -26.2% | 3,492,186 | +6.0% | 0.00% | – | |
| SMLR | SEMLER SCIENTIFIC INC | $624,000 | +33.3% | 16,611 | 0.0% | 0.00% | – | |
| CTMX | CYTOMX THERAPEUTICS INC | $325,000 | -20.7% | 223,976 | 0.0% | 0.00% | – | |
| Buy | CYXTERA TECHNOLOGIES INC | $5,875,000 | -55.7% | 1,439,968 | +23.2% | 0.00% | -100.0% | |
| SEMR | Buy | SEMRUSH HLDGS INC | $2,226,000 | +40.7% | 198,590 | +62.3% | 0.00% | – |
| XELA | Exit | EXELA TECHNOLOGIES INC | $0 | – | -1,557,725 | -100.0% | 0.00% | – |
| SENESTECH INC | $9,000 | -35.7% | 25,561 | 0.0% | 0.00% | – | ||
| CTSO | CYTOSORBENTS CORP | $214,000 | -38.0% | 157,593 | 0.0% | 0.00% | – | |
| SVA | SINOVAC BIOTECH LTD | $1,041,000 | 0.0% | 160,875 | 0.0% | 0.00% | – | |
| SNSE | SENSEI BIOTHERAPEUTICS INC | $40,000 | -32.2% | 25,774 | 0.0% | 0.00% | – | |
| SRTS | Sell | SENSUS HEALTHCARE INC | $536,000 | +51.4% | 42,752 | -7.2% | 0.00% | – |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $1,184,000 | +10.9% | 338,273 | -6.6% | 0.00% | – |
| SQNS | Buy | SEQUANS COMMUNICATIONS S Asponsored ads | $99,000 | +35.6% | 27,656 | +1.8% | 0.00% | – |
| New | CYNGN INC | $28,000 | – | 28,100 | +100.0% | 0.00% | – | |
| New | IRIS ENERGY LTDordinary shares | $135,000 | – | 32,790 | +100.0% | 0.00% | – | |
| CYCN | CYCLERION THERAPEUTICS INC | $99,000 | +57.1% | 115,414 | 0.0% | 0.00% | – | |
| CYTH | CYCLO THERAPEUTICS INC | $55,000 | -3.5% | 28,300 | 0.0% | 0.00% | – | |
| CYCC | CYCLACEL PHARMACEUTICALS INC | $15,000 | +36.4% | 10,510 | 0.0% | 0.00% | – | |
| CTOS | Buy | CUSTOM TRUCK ONE SOURCE INC | $5,430,000 | +10.4% | 931,327 | +6.1% | 0.00% | – |
| SESN | SESEN BIO INC | $283,000 | -47.7% | 666,962 | 0.0% | 0.00% | – | |
| Buy | SEVEN HILLS REALTY TRUST | $300,000 | -11.5% | 32,910 | +3.8% | 0.00% | – | |
| Sell | 17 ED & TECHNOLOGY GROUP INCads | $92,000 | -39.9% | 67,967 | -12.7% | 0.00% | – | |
| CURO | Buy | CURO GROUP HOLDINGS CORP | $1,639,000 | -23.1% | 408,836 | +6.0% | 0.00% | – |
| SHAPEWAYS HOLDINGS INC | $14,000 | -46.2% | 22,100 | 0.0% | 0.00% | – | ||
| Buy | CENNTRO ELECTRIC GROUP LIMIT | $3,631,000 | -31.4% | 3,525,188 | +0.5% | 0.00% | – | |
| STTK | SHATTUCK LABS INC | $235,000 | -33.4% | 87,018 | 0.0% | 0.00% | – | |
| CURI | CURIOSITYSTREAM INC | $114,000 | -13.6% | 78,397 | 0.0% | 0.00% | – | |
| CRIS | CURIS INC | $179,000 | -28.7% | 255,009 | 0.0% | 0.00% | – | |
| CMLS | Buy | CUMULUS MEDIA INC | $1,414,000 | -1.5% | 201,178 | +8.4% | 0.00% | – |
| New | TRITIUM DCFC LIMITEDordinary shares | $149,000 | – | 46,712 | +100.0% | 0.00% | – | |
| Buy | STEVANATO GROUP S P A | $4,401,000 | +11.2% | 259,799 | +3.8% | 0.00% | – | |
| SFT | SHIFT TECHNOLOGIES INCcl a | $158,000 | +3.9% | 225,248 | 0.0% | 0.00% | – | |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $913,000 | -35.9% | 39,698 | -20.5% | 0.00% | – |
| AZRE | Buy | AZURE PWR GLOBAL LTD | $4,624,000 | -47.5% | 834,702 | +7.9% | 0.00% | -100.0% |
| CPIX | CUMBERLAND PHARMACEUTICALS I | $104,000 | +16.9% | 43,045 | 0.0% | 0.00% | – | |
| CULP | CULP INC | $181,000 | +1.1% | 41,621 | 0.0% | 0.00% | – | |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $3,925,000 | +69.0% | 127,844 | +41.3% | 0.00% | – |
| Buy | AG MTG INVT TR INC | $347,000 | -32.9% | 80,399 | +8.3% | 0.00% | – | |
| SHBI | Buy | SHORE BANCSHARES INC | $4,825,000 | +13.7% | 278,558 | +21.5% | 0.00% | – |
| SSTI | Buy | SHOTSPOTTER INC | $4,965,000 | +9.2% | 172,636 | +2.2% | 0.00% | – |
| SHOULDERUP TECHNOLOGY ACQUISunit 99/99/9999 | $109,000 | 0.0% | 10,905 | 0.0% | 0.00% | – | ||
| CGEM | Buy | CULLINAN ONCOLOGY INC | $6,429,000 | +5.7% | 501,516 | +5.7% | 0.00% | – |
| ASC | Sell | ARDMORE SHIPPING CORP | $4,407,000 | +23.9% | 482,693 | -5.4% | 0.00% | – |
| Exit | EBET INC | $0 | – | -10,800 | -100.0% | 0.00% | – | |
| Buy | SIDUS SPACE INC | $68,000 | +70.0% | 32,235 | +168.9% | 0.00% | – | |
| SIEB | SIEBERT FINL CORP | $42,000 | -4.5% | 28,600 | 0.0% | 0.00% | – | |
| BSRR | Sell | SIERRA BANCORP | $5,910,000 | -10.8% | 299,241 | -1.8% | 0.00% | – |
| SIEN | Sell | SIENTRA INC | $115,000 | -38.2% | 180,426 | -18.6% | 0.00% | – |
| SGTX | Sell | SIGILON THERAPEUTICS INC | $21,000 | -65.6% | 41,300 | -44.0% | 0.00% | – |
| Buy | SIGHT SCIENCES INC | $2,225,000 | -23.0% | 350,420 | +9.1% | 0.00% | – | |
| SGLB | SIGMA ADDITIVE SOLUTIONS INC | $17,000 | -34.6% | 20,470 | 0.0% | 0.00% | – | |
| SGMA | SIGMATRON INTL INC | $64,000 | -32.6% | 13,429 | 0.0% | 0.00% | – | |
| CUEN | CUENTAS INC | $19,000 | -13.6% | 35,535 | 0.0% | 0.00% | – | |
| Buy | CUE HEALTH INC | $4,970,000 | +10.8% | 1,651,155 | +17.8% | 0.00% | – | |
| CPLP | New | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $857,000 | – | 64,000 | +100.0% | 0.00% | – |
| CUE | Sell | CUE BIOPHARMA INC | $315,000 | -20.3% | 141,153 | -11.0% | 0.00% | – |
| MILE | Exit | METROMILE INC | $0 | – | -426,775 | -100.0% | 0.00% | – |
| Sell | CRYPTYDE INC | $196,000 | -71.2% | 282,614 | -15.8% | 0.00% | – | |
| CRKN | CROWN ELECTROKINETICS CORP | $3,000 | -76.9% | 14,300 | 0.0% | 0.00% | – | |
| CRWS | CROWN CRAFTS INC | $143,000 | -7.7% | 24,482 | 0.0% | 0.00% | – | |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $1,669,000 | +12.5% | 102,073 | +12.9% | 0.00% | – |
| SBTX | SILVERBACK THERAPEUTICS INC | $357,000 | +24.4% | 67,591 | 0.0% | 0.00% | – | |
| CRTO | Sell | CRITEO S Aspons ads | $895,000 | -54.7% | 33,101 | -59.1% | 0.00% | – |
| CRCT | Buy | CRICUT INC | $1,424,000 | +62.9% | 153,774 | +8.0% | 0.00% | – |
| CXDO | CREXENDO INC | $30,000 | -23.1% | 12,621 | 0.0% | 0.00% | – | |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $71,000 | – | 18,184 | +100.0% | 0.00% | – |
| CREX | CREATIVE REALITIES INC | $16,000 | 0.0% | 26,125 | 0.0% | 0.00% | – | |
| CREATIVE MED TECHNOLOGY HLDG | $11,000 | -42.1% | 25,467 | 0.0% | 0.00% | – | ||
| CRDA | Buy | CRAWFORD & COcl a | $1,550,000 | -25.8% | 270,106 | +0.8% | 0.00% | – |
| DAC | Sell | DANAOS CORPORATION | $4,509,000 | -21.7% | 80,925 | -11.3% | 0.00% | – |
| OMIC | Buy | SINGULAR GENOMICS SYSTEMS IN | $2,028,000 | -28.6% | 811,015 | +9.1% | 0.00% | – |
| SINT | SINTX TECHNOLOGIES INC | $38,000 | -26.9% | 119,237 | 0.0% | 0.00% | – | |
| SIOX | SIO GENE THERAPIES INC | $49,000 | -22.2% | 173,621 | 0.0% | 0.00% | – | |
| CRDB | Sell | CRAWFORD & COcl b | $239,000 | -41.6% | 45,587 | -21.4% | 0.00% | – |
| Buy | COUCHBASE INC | $7,522,000 | +16.4% | 527,126 | +33.9% | 0.00% | – | |
| COSM | New | COSMOS HLDGS INC | $3,000 | – | 13,608 | +100.0% | 0.00% | – |
| CSAN | Sell | COSAN S Aads | $1,765,000 | -33.7% | 137,039 | -28.5% | 0.00% | – |
| Sell | SITIO ROYALTIES CORP | $5,080,000 | -17.5% | 229,765 | -13.5% | 0.00% | – | |
| CRVS | CORVUS PHARMACEUTICALS INC | $92,000 | -17.1% | 112,603 | 0.0% | 0.00% | – | |
| Buy | SIZZLE ACQUISITION CORP | $191,000 | +30.8% | 18,951 | +29.3% | 0.00% | – | |
| CRTX | QUINCE THERAPEUTICS INC | $76,000 | -40.2% | 57,411 | 0.0% | 0.00% | – | |
| SKIL | Buy | SKILLSOFT CORPcl a | $2,374,000 | -32.4% | 1,297,008 | +29.9% | 0.00% | – |
| ORC | Exit | ORCHID IS CAP INC | $0 | – | -2,862,255 | -100.0% | 0.00% | – |
| CRMD | Sell | CORMEDIX INC | $483,000 | -37.8% | 170,629 | -11.6% | 0.00% | – |
| Buy | CORE SCIENTIFIC INC | $7,153,000 | +15.4% | 5,502,610 | +32.3% | 0.00% | – | |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $75,000 | -38.0% | 47,458 | -0.8% | 0.00% | – |
| SKYT | Buy | SKYWATER TECHNOLOGY INC | $1,210,000 | +35.7% | 158,144 | +6.7% | 0.00% | – |
| CMT | Buy | CORE MOLDING TECHNOLOGIES IN | $198,000 | +10.0% | 19,961 | +2.0% | 0.00% | – |
| DSX | Buy | DIANA SHIPPING INC | $306,000 | +31.3% | 84,766 | +74.3% | 0.00% | – |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $4,462,000 | -12.7% | 189,789 | +3.6% | 0.00% | – |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $65,000 | -35.0% | 395,513 | 0.0% | 0.00% | – | |
| SMBK | Buy | SMARTFINANCIAL INC | $6,300,000 | +5.9% | 254,954 | +3.6% | 0.00% | – |
| SND | SMART SAND INC | $145,000 | -22.0% | 93,154 | 0.0% | 0.00% | – | |
| SDC | Sell | SMILEDIRECTCLUB INC | $1,051,000 | -13.0% | 1,161,010 | -0.0% | 0.00% | – |
| Buy | SMARTRENT INC | $6,679,000 | -44.8% | 2,942,356 | +9.9% | 0.00% | -100.0% | |
| CPS | Sell | COOPER STD HLDGS INC | $373,000 | +16.6% | 63,791 | -0.4% | 0.00% | – |
| SMSI | SMITH MICRO SOFTWARE INC | $368,000 | -8.5% | 162,894 | 0.0% | 0.00% | – | |
| SMID | SMITH MIDLAND CORP | $351,000 | +91.8% | 13,107 | 0.0% | 0.00% | – | |
| CNVY | Buy | CONVEY HEALTH SOLUTIONS HLDG | $2,731,000 | +10.3% | 259,815 | +9.1% | 0.00% | – |
| CFRX | CONTRAFECT CORP | $22,000 | -94.5% | 129,817 | 0.0% | 0.00% | – | |
| Buy | SNAP ONE HOLDINGS CORP | $3,964,000 | +13.9% | 390,891 | +3.0% | 0.00% | – | |
| Buy | CONTEXT THERAPEUTICS INC | $37,000 | -5.1% | 32,907 | +79.8% | 0.00% | – | |
| ISDR | Exit | ISSUER DIRECT CORP | $0 | – | -8,182 | -100.0% | 0.00% | – |
| Buy | SNAP INCnote 0.250% 5/0 | $5,312,000 | +3.8% | 5,765,000 | +11.6% | 0.00% | – | |
| WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -220,551 | -100.0% | 0.00% | – |
| New | SNDL INC | $657,000 | – | 301,547 | +100.0% | 0.00% | – | |
| TCS | Buy | CONTAINER STORE GROUP INC | $4,339,000 | -21.2% | 885,499 | +0.2% | 0.00% | – |
| CPSS | Buy | CONSUMER PORTFOLIO SVCS INC | $1,317,000 | -27.2% | 181,222 | +2.7% | 0.00% | – |
| SCKT | SOCKET MOBILE INC | $50,000 | -30.6% | 23,600 | 0.0% | 0.00% | – | |
| Buy | SOCIETY PASS INC | $53,000 | -3.6% | 33,812 | +19.1% | 0.00% | – | |
| CONN | Sell | CONNS INC | $4,287,000 | -21.1% | 605,482 | -10.6% | 0.00% | – |
| SOHU | Sell | SOHU COM LTDsponsored ads | $5,497,000 | -22.0% | 342,083 | -19.6% | 0.00% | – |
| CFMS | CONFORMIS INC | $118,000 | -45.9% | 616,731 | 0.0% | 0.00% | – | |
| NETI | Buy | ENETI INC | $1,249,000 | +31.2% | 187,303 | +20.8% | 0.00% | – |
| Buy | SOLARWINDS CORP | $6,847,000 | -22.4% | 883,531 | +2.6% | 0.00% | -100.0% | |
| SOI | Sell | SOLARIS OILFIELD INFRASTRUCT | $5,795,000 | -16.0% | 619,145 | -2.3% | 0.00% | – |
| New | SOLENO THERAPEUTICS INC | $26,000 | – | 15,448 | +100.0% | 0.00% | – | |
| SNGX | SOLIGENIX INC | $32,000 | -27.3% | 72,964 | 0.0% | 0.00% | – | |
| SLDB | SOLID BIOSCIENCES INC | $159,000 | -23.9% | 339,742 | 0.0% | 0.00% | – | |
| AFCG | Buy | AFC GAMMA INC | $3,919,000 | +4.3% | 247,171 | +4.4% | 0.00% | – |
| Buy | SOLO BRANDS INC | $1,028,000 | +4.4% | 270,635 | +11.6% | 0.00% | – | |
| XPL | SOLITARIO ZINC CORP | $35,000 | -14.6% | 71,151 | 0.0% | 0.00% | – | |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -22,950 | -100.0% | 0.00% | – |
| Buy | SONDER HOLDINGS INC | $4,318,000 | +322.9% | 2,601,294 | +165.0% | 0.00% | – | |
| SONENDO INC | $23,000 | -37.8% | 21,800 | 0.0% | 0.00% | – | ||
| BBCP | Buy | CONCRETE PUMPING HLDGS INC | $3,046,000 | +6.5% | 472,282 | +0.1% | 0.00% | – |
| New | SONIM TECHNOLOGIES INC | $12,000 | – | 23,391 | +100.0% | 0.00% | – | |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $808,000 | +88.3% | 120,598 | +18.4% | 0.00% | – |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $2,769,000 | -23.2% | 43,230 | -1.9% | 0.00% | – |
| LODE | COMSTOCK INC | $73,000 | -32.4% | 174,116 | 0.0% | 0.00% | – | |
| CHCI | COMSTOCK HLDG COS INCcl a new | $62,000 | -12.7% | 15,721 | 0.0% | 0.00% | – | |
| SOHO | SOTHERLY HOTELS INC | $34,000 | +9.7% | 17,948 | 0.0% | 0.00% | – | |
| GRIN | Buy | GRINDROD SHIPPING HOLDINGS L | $592,000 | +42.0% | 24,755 | +1.8% | 0.00% | – |
| SFBC | Sell | SOUND FINL BANCORP INC | $386,000 | +4.9% | 9,514 | -1.9% | 0.00% | – |
| Buy | SOUNDHOUND AI INC | $1,153,000 | +100.2% | 351,382 | +63.5% | 0.00% | – | |
| COMS | COMSOVEREIGN HLDG CORP | $13,000 | -55.2% | 170,588 | 0.0% | 0.00% | – | |
| SPFI | Sell | SOUTH PLAINS FINANCIAL INC | $5,394,000 | +9.8% | 195,711 | -3.8% | 0.00% | – |
| SCOR | Buy | COMSCORE INC | $413,000 | -9.8% | 250,114 | +12.5% | 0.00% | – |
| CIX | Sell | COMPX INTL INCcl a | $415,000 | -35.2% | 25,564 | -7.4% | 0.00% | – |
| CTG | COMPUTER TASK GROUP INC | $390,000 | -21.8% | 58,271 | 0.0% | 0.00% | – | |
| SFST | Sell | SOUTHERN FIRST BANCSHARES | $6,208,000 | -5.1% | 149,005 | -0.8% | 0.00% | – |
| Buy | ABSCI CORPORATION | $3,091,000 | +0.5% | 987,525 | +6.6% | 0.00% | – | |
| New | SOUTHERN STS BANCSHARES INC | $218,000 | – | 8,000 | +100.0% | 0.00% | – | |
| SOUTHPORT ACQUISITION CORPunit 99/99/9999 | $131,000 | -0.8% | 13,179 | 0.0% | 0.00% | – | ||
| Buy | COMPOSECURE INC | $430,000 | -2.9% | 85,818 | +0.7% | 0.00% | – | |
| CMPS | Sell | COMPASS PATHWAYS PLCsponsored ads | $248,000 | -13.9% | 23,095 | -13.2% | 0.00% | – |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $505,000 | -47.5% | 46,860 | -38.5% | 0.00% | – |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $4,682,000 | +4.8% | 513,943 | -6.0% | 0.00% | – |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $3,200,000 | -16.0% | 1,306,509 | +2.9% | 0.00% | – |
| Buy | SOVOS BRANDS INC | $7,811,000 | +6.3% | 548,539 | +18.5% | 0.00% | – | |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTsponsored adr | $1,051,000 | +20.9% | 296,788 | +5.8% | 0.00% | – |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $268,000 | -52.4% | 623,569 | -13.6% | 0.00% | – |
| CWBC | COMMUNITY WEST BANCSHARES | $241,000 | -2.4% | 17,252 | 0.0% | 0.00% | – | |
| SPRO | Sell | SPERO THERAPEUTICS INC | $183,000 | +147.3% | 91,311 | -9.0% | 0.00% | – |
| Buy | SPINDLETOP HEALTH ACQUISITIO | $204,000 | +30.8% | 20,268 | +29.4% | 0.00% | – | |
| Buy | SPIRE GLOBAL INC | $2,056,000 | +2.3% | 1,903,724 | +9.9% | 0.00% | – | |
| TCFC | COMMUNITY FINL CORP MD | $528,000 | -7.0% | 15,404 | 0.0% | 0.00% | – | |
| CVGI | COMMERCIAL VEH GROUP INC | $503,000 | -23.0% | 111,810 | 0.0% | 0.00% | – | |
| ADCT | Exit | ADC THERAPEUTICS SA | $0 | – | -14,028 | -100.0% | 0.00% | – |
| CBAN | Buy | COLONY BANKCORP INC | $2,654,000 | +7.4% | 203,646 | +24.4% | 0.00% | – |
| New | COHERENT CORP6% conv pfd a | $7,032,000 | – | 44,500 | +100.0% | 0.00% | – | |
| SBEV | SPLASH BEVERAGE GROUP INC | $96,000 | -54.1% | 70,000 | 0.0% | 0.00% | – | |
| New | COGNITION THERAPEUTICS INC | $28,000 | – | 14,650 | +100.0% | 0.00% | – | |
| SHIP | Buy | SEANERGY MARITIME HLDGS CORP | $114,000 | -20.3% | 228,953 | +34.4% | 0.00% | – |
| SB | Buy | SAFE BULKERS INC | $3,235,000 | -33.1% | 1,309,558 | +3.5% | 0.00% | – |
| CVLY | Sell | CODORUS VY BANCORP INC | $371,000 | -37.4% | 19,703 | -25.2% | 0.00% | – |
| SPOK | SPOK HLDGS INC | $451,000 | +21.2% | 59,054 | 0.0% | 0.00% | – | |
| ACNB | Buy | ACNB CORP | $3,198,000 | +26.7% | 106,468 | +25.2% | 0.00% | – |
| CDAK | CODIAK BIOSCIENCES INC | $43,000 | -73.0% | 55,349 | 0.0% | 0.00% | – | |
| DNAY | Sell | CODEX DNA INC | $36,000 | -47.8% | 21,800 | -42.9% | 0.00% | – |
| CODA | CODA OCTOPUS GROUP INC | $70,000 | +7.7% | 13,003 | 0.0% | 0.00% | – | |
| CXM | Sell | SPRINKLR INCcl a | $3,428,000 | -11.3% | 371,843 | -2.8% | 0.00% | – |
| SPRB | SPRUCE BIOSCIENCES INC | $128,000 | -21.0% | 93,100 | 0.0% | 0.00% | – | |
| COCP | COCRYSTAL PHARMA INC | $85,000 | -29.2% | 293,290 | 0.0% | 0.00% | – | |
| CCB | Buy | COASTAL FINL CORP WA | $6,949,000 | +4.5% | 174,868 | +0.3% | 0.00% | – |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $1,099,000 | -26.6% | 62,886 | +5.0% | 0.00% | – |
| TK | Sell | TEEKAY CORPORATION | $3,573,000 | -17.2% | 995,235 | -33.5% | 0.00% | – |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $601,000 | +31.5% | 166,397 | +18.3% | 0.00% | – |
| CNF | New | CNFINANCE HLDGS LTDspon ads | $32,000 | – | 12,600 | +100.0% | 0.00% | – |
| CNSP | CNS PHARMACEUTICALS INC | $4,000 | -33.3% | 19,645 | 0.0% | 0.00% | – | |
| CODX | CO-DIAGNOSTICS INC | $307,000 | -42.8% | 95,747 | 0.0% | 0.00% | – | |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $851,000 | -21.7% | 715,398 | +18.5% | 0.00% | – |
| RAAS | Buy | CLOOPEN GROUP HOLDING LIMITEads | $29,000 | -29.3% | 41,200 | +5.8% | 0.00% | – |
| SWT | Buy | STANLEY BLACK & DECKER INCunit 11/15/2022 | $5,828,000 | -18.0% | 120,000 | +13.7% | 0.00% | – |
| SGU | Buy | STAR GROUP L Punit ltd partnr | $692,000 | +24.5% | 85,156 | +40.6% | 0.00% | – |
| CLPR | Sell | CLIPPER RLTY INC | $1,730,000 | -12.0% | 248,166 | -2.5% | 0.00% | – |
| SRT | STARTEK INC | $175,000 | +3.6% | 58,454 | 0.0% | 0.00% | – | |
| CLVR | Buy | CLEVER LEAVES HOLDINGS INC | $62,000 | +1.6% | 102,217 | +64.8% | 0.00% | – |
| Buy | STARRY GROUP HOLDINGS INC | $1,444,000 | -55.7% | 969,317 | +22.5% | 0.00% | – | |
| CLNN | CLENE INC | $191,000 | +11.7% | 68,046 | 0.0% | 0.00% | – | |
| STATERA BIOPHARMA INC | $9,000 | -52.6% | 68,247 | 0.0% | 0.00% | – | ||
| Buy | CLEARWATER ANALYTICS HLDGS Icl a | $4,348,000 | +61.8% | 258,937 | +16.0% | 0.00% | – | |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -61,388 | -100.0% | 0.00% | – |
| CLPT | Buy | CLEARPOINT NEURO INC | $581,000 | -20.2% | 56,102 | +0.5% | 0.00% | – |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | $60,000 | -24.1% | 65,689 | 0.0% | 0.00% | – | |
| CLSD | CLEARSIDE BIOMEDICAL INC | $219,000 | -22.9% | 193,363 | 0.0% | 0.00% | – | |
| CLSK | Buy | CLEANSPARK INC | $3,981,000 | -18.6% | 1,251,973 | +0.4% | 0.00% | – |
| STXS | STEREOTAXIS INC | $311,000 | -2.2% | 172,989 | 0.0% | 0.00% | – | |
| EPZM | Exit | EPIZYME INC | $0 | – | -700,331 | -100.0% | 0.00% | – |
| SBT | Sell | STERLING BANCORP INC | $1,287,000 | +2.4% | 213,447 | -3.2% | 0.00% | – |
| CLEAN EARTH ACQUISITIONS CORunit 12/09/2026 | $184,000 | 0.0% | 18,400 | 0.0% | 0.00% | – | ||
| CLAR | Buy | CLARUS CORP NEW | $6,777,000 | -28.1% | 503,127 | +1.3% | 0.00% | -100.0% |
| KT | Exit | KT CORPsponsored adr | $0 | – | -14,115 | -100.0% | 0.00% | – |
| STM | Buy | STMICROELECTRONICS N Vny registry | $5,311,000 | -0.2% | 171,653 | +1.6% | 0.00% | – |
| CIVB | Sell | CIVISTA BANCSHARES INC | $5,338,000 | -6.1% | 257,133 | -3.8% | 0.00% | – |
| STOK | Buy | STOKE THERAPEUTICS INC | $5,284,000 | +4.7% | 411,490 | +7.7% | 0.00% | – |
| MNMD | Exit | MIND MEDICINE MINDMED INC | $0 | – | -962,810 | -100.0% | 0.00% | – |
| STON | Buy | STONEMOR INC | $1,854,000 | +1.8% | 540,632 | +1.5% | 0.00% | – |
| CVEO | Buy | CIVEO CORP CDA | $240,000 | -1.2% | 9,562 | +1.7% | 0.00% | – |
| CZWI | Buy | CITIZENS CMNTY BANCORP INC M | $562,000 | -10.8% | 46,201 | +1.4% | 0.00% | – |
| STRAN & COMPANY INC | $63,000 | -16.0% | 44,924 | 0.0% | 0.00% | – | ||
| SSKN | STRATA SKIN SCIENCES INC | $10,000 | -9.1% | 11,450 | 0.0% | 0.00% | – | |
| CIA | CITIZENS INCcl a | $569,000 | -20.3% | 170,305 | 0.0% | 0.00% | – | |
| STRT | STRATTEC SEC CORP | $286,000 | -37.3% | 13,769 | 0.0% | 0.00% | – | |
| STRS | Buy | STRATUS PPTYS INC | $1,594,000 | -18.5% | 68,420 | +12.8% | 0.00% | – |
| STRM | STREAMLINE HEALTH SOLUTIONS | $132,000 | -6.4% | 111,219 | 0.0% | 0.00% | – | |
| CIZN | CITIZENS HLDG CO MISS | $179,000 | -16.4% | 11,681 | 0.0% | 0.00% | – | |
| AUTO | Exit | AUTOWEB INC | $0 | – | -40,398 | -100.0% | 0.00% | – |
| Buy | STRONGHOLD DIGITAL MINING IN | $77,000 | +75.0% | 74,300 | +182.5% | 0.00% | – | |
| CTXR | CITIUS PHARMACEUTICALS INC | $536,000 | +31.7% | 442,597 | 0.0% | 0.00% | – | |
| STRYVE FOODS INC | $8,000 | -38.5% | 15,200 | 0.0% | 0.00% | – | ||
| CTRN | Sell | CITI TRENDS INC | $2,442,000 | -36.1% | 157,422 | -2.6% | 0.00% | – |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $77,000 | -97.6% | 13,954 | -97.4% | 0.00% | – |
| SMMF | Sell | SUMMIT FINL GROUP INC | $5,310,000 | -6.5% | 197,106 | -3.5% | 0.00% | – |
| CZNC | Sell | CITIZENS & NORTHN CORP | $6,261,000 | -0.5% | 258,917 | -0.5% | 0.00% | – |
| Buy | CIPHER MINING INC | $908,000 | +9.9% | 720,940 | +19.6% | 0.00% | – | |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | $186,000 | -4.6% | 12,834 | 0.0% | 0.00% | – | |
| WISA | WISA TECHNOLOGIES INC | $17,000 | -10.5% | 30,400 | 0.0% | 0.00% | – | |
| GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -45,652 | -100.0% | 0.00% | – |
| CIDM | CINEDIGM CORP | $192,000 | -19.7% | 485,901 | 0.0% | 0.00% | – | |
| Exit | AVAYA HLDGS CORPnote 2.250% 6/1 | $0 | – | -7,933,000 | -100.0% | 0.00% | – | |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $554,000 | -9.9% | 13,932 | +3.8% | 0.00% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,306,000 | -18.9% | 46,382 | +1.0% | 0.00% | – |
| CDTX | Buy | CIDARA THERAPEUTICS INC | $145,000 | +68.6% | 230,937 | +31.0% | 0.00% | – |
| SSY | SUNLINK HEALTH SYS INC | $41,000 | -4.7% | 42,637 | 0.0% | 0.00% | – | |
| SUNL | Buy | SUNLIGHT FINANCIAL HOLDINGS | $950,000 | -57.0% | 765,742 | +2.3% | 0.00% | – |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $4,845,000 | -16.8% | 136,356 | +0.1% | 0.00% | – |
| CDXC | Sell | CHROMADEX CORP | $218,000 | -44.9% | 176,839 | -25.4% | 0.00% | – |
| COFS | CHOICEONE FINL SVCS INC | $483,000 | +7.8% | 22,223 | 0.0% | 0.00% | – | |
| Buy | SUNRUN INCnote 2/0 | $6,721,000 | +7.8% | 9,450,000 | +9.2% | 0.00% | – | |
| CD | Buy | CHINDATA GROUP HLDGS LTDads | $6,287,000 | +8.1% | 778,034 | +3.8% | 0.00% | – |
| CMRX | Buy | CHIMERIX INC | $5,623,000 | +33.8% | 2,913,727 | +44.2% | 0.00% | – |
| SUNW | Buy | SUNWORKS INC | $316,000 | +125.7% | 113,153 | +28.1% | 0.00% | – |
| SLGG | SUPER LEAGUE GAMING INC | $65,000 | -34.3% | 96,662 | 0.0% | 0.00% | – | |
| SUP | SUPERIOR INDS INTL INC | $327,000 | -23.4% | 108,182 | 0.0% | 0.00% | – | |
| SGC | Buy | SUPERIOR GROUP OF CO INC | $1,709,000 | -50.0% | 192,506 | +0.0% | 0.00% | – |
| CSSE | Buy | CHICKEN SOUP FOR THE SOUL ENcl a | $211,000 | +2.4% | 30,648 | +10.0% | 0.00% | – |
| SURF | SURFACE ONCOLOGY INC | $178,000 | -36.7% | 171,566 | 0.0% | 0.00% | – | |
| GNLN | Exit | GREENLANE HLDGS INCcl a | $0 | – | -175,700 | -100.0% | 0.00% | – |
| SURGALIGN HOLDINGS INC | $55,000 | +1.9% | 15,829 | 0.0% | 0.00% | – | ||
| Buy | SURGEPAYS INC | $117,000 | +116.7% | 25,700 | +131.5% | 0.00% | – | |
| New | CEA INDUSTRIES INC | $29,000 | – | 27,215 | +100.0% | 0.00% | – | |
| SURROZEN INC | $143,000 | -31.6% | 70,932 | 0.0% | 0.00% | – | ||
| STRO | Buy | SUTRO BIOPHARMA INC | $4,595,000 | +9.7% | 827,885 | +3.0% | 0.00% | – |
| Buy | CHICAGO ATLANTIC REAL ESTATE | $1,236,000 | +6.9% | 83,063 | +11.5% | 0.00% | – | |
| CHMI | CHERRY HILL MTG INVT CORP | $310,000 | -22.3% | 59,782 | 0.0% | 0.00% | – | |
| CHMG | Sell | CHEMUNG FINL CORP | $657,000 | -26.1% | 15,574 | -17.1% | 0.00% | – |
| CMMB | Sell | CHEMOMAB THERAPEUTICS LTDsponsored ads | $71,000 | -47.0% | 28,640 | -20.9% | 0.00% | – |
| New | SYMBOTIC INC | $325,000 | – | 28,300 | +100.0% | 0.00% | – | |
| SYNL | ASCENT INDUSTRIES CO | $457,000 | -0.4% | 32,628 | 0.0% | 0.00% | – | |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | $304,000 | -1.0% | 266,858 | 0.0% | 0.00% | – | |
| CEMI | CHEMBIO DIAGNOSTICS INC | $19,000 | -45.7% | 53,409 | 0.0% | 0.00% | – | |
| CKPT | CHECKPOINT THERAPEUTICS INC | $215,000 | +0.9% | 207,179 | 0.0% | 0.00% | – | |
| CTHR | CHARLES & COLVARD LTD | $90,000 | -21.7% | 93,048 | 0.0% | 0.00% | – | |
| Buy | CHARGE ENTERPRISES INC | $3,813,000 | -57.8% | 2,166,294 | +14.3% | 0.00% | -100.0% | |
| CHRA | CHARAH SOLUTIONS INC | $94,000 | -51.3% | 51,601 | 0.0% | 0.00% | – | |
| New | SYNTHETIC BIOLOGICS INC | $48,000 | – | 48,691 | +100.0% | 0.00% | – | |
| SYPR | SYPRIS SOLUTIONS INC | $38,000 | -19.1% | 20,219 | 0.0% | 0.00% | – | |
| CSBR | CHAMPIONS ONCOLOGY INC | $199,000 | -7.4% | 26,553 | 0.0% | 0.00% | – | |
| Buy | CEPTON INC | $1,438,000 | +75.6% | 733,857 | +39.9% | 0.00% | – | |
| SYBX | SYNLOGIC INC | $147,000 | -16.9% | 154,284 | 0.0% | 0.00% | – | |
| SNPX | SYNAPTOGENIX INC | $135,000 | +32.4% | 20,100 | 0.0% | 0.00% | – | |
| IPSC | Buy | CENTURY THERAPEUTICS INC | $3,191,000 | +40.9% | 322,667 | +19.7% | 0.00% | – |
| New | SYROS PHARMACEUTICALS INC | $213,000 | – | 33,132 | +100.0% | 0.00% | – | |
| Buy | TDCX INCads | $1,412,000 | +27.3% | 150,725 | +25.7% | 0.00% | – | |
| Buy | SYSTEM1 INC | $444,000 | -5.5% | 70,625 | +4.7% | 0.00% | – | |
| TC BANCSHARES INC | $220,000 | +5.3% | 15,300 | 0.0% | 0.00% | – | ||
| TELA | TELA BIO INC | $222,000 | +20.0% | 26,065 | 0.0% | 0.00% | – | |
| TESS | TESSCO TECHNOLOGIES INC | $115,000 | -30.3% | 27,860 | 0.0% | 0.00% | – | |
| ETTX | Exit | ENTASIS THERAPEUTICS HLDGS I | $0 | – | -83,705 | -100.0% | 0.00% | – |
| TFFP | TFF PHARMACEUTICALS INC | $284,000 | -28.1% | 69,929 | 0.0% | 0.00% | – | |
| Buy | CERBERUS CYBER SENTINEL CORP | $2,463,000 | -6.6% | 834,832 | +13.9% | 0.00% | – | |
| CNTY | Buy | CENTURY CASINOS INC | $3,360,000 | -7.7% | 512,212 | +1.3% | 0.00% | – |
| Buy | TPG INC | $7,205,000 | +40.2% | 258,817 | +20.5% | 0.00% | – | |
| CVCY | Sell | CENTRAL VY CMNTY BANCORP | $605,000 | -0.5% | 34,170 | -18.5% | 0.00% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -1,896,842 | -100.0% | 0.00% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -47,162 | -100.0% | 0.00% | – |
| EBRB | Sell | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $1,559,000 | -8.8% | 183,830 | -1.1% | 0.00% | – |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $426,000 | +50.0% | 88,706 | -19.7% | 0.00% | – |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $3,131,000 | +9.9% | 401,910 | +3.0% | 0.00% | – |
| TAIT | TAITRON COMPONENTS INCcl a | $117,000 | +6.4% | 30,194 | 0.0% | 0.00% | – | |
| Buy | CENAQ ENERGY CORP | $133,000 | +29.1% | 13,252 | +29.3% | 0.00% | – | |
| CETX | CEMTREX INC | $7,000 | -22.2% | 32,388 | 0.0% | 0.00% | – | |
| Buy | CELULARITY INC | $1,407,000 | +101.9% | 609,015 | +197.1% | 0.00% | – | |
| TALS | Buy | TALARIS THERAPEUTICS INC | $871,000 | -41.3% | 331,131 | +0.7% | 0.00% | – |
| TLIS | Sell | TALIS BIOMEDICAL CORP | $34,000 | -17.1% | 49,536 | -1.9% | 0.00% | – |
| TALK | Buy | TALKSPACE INC | $709,000 | -38.4% | 688,355 | +1.6% | 0.00% | – |
| IMUNON INC | $24,000 | -7.7% | 14,303 | 0.0% | 0.00% | – | ||
| CLLS | Buy | CELLECTIS S Aspon ads | $601,000 | -16.3% | 262,368 | +3.4% | 0.00% | – |
| New | CELLECTAR BIOSCIENCES INC | $53,000 | – | 15,714 | +100.0% | 0.00% | – | |
| Buy | TANGO THERAPEUTICS INC | $3,159,000 | -6.1% | 872,602 | +17.5% | 0.00% | – | |
| CELC | CELCUITY INC | $315,000 | +10.1% | 31,380 | 0.0% | 0.00% | – | |
| CVM | Sell | CEL-SCI CORP | $666,000 | -41.7% | 215,407 | -15.2% | 0.00% | – |
| CBAT | Buy | CBAK ENERGY TECHNOLOGY INC | $369,000 | +72.4% | 320,858 | +60.2% | 0.00% | – |
| TH | Buy | TARGET HOSPITALITY CORP | $6,840,000 | +135.9% | 542,016 | +6.7% | 0.00% | – |
| TARS | Buy | TARSUS PHARMACEUTICALS INC | $5,018,000 | +45.3% | 293,111 | +23.9% | 0.00% | – |
| TASK | Buy | TASKUS INC | $3,004,000 | -1.9% | 186,568 | +2.7% | 0.00% | – |
| CATO | Sell | CATO CORP NEWcl a | $5,380,000 | -26.3% | 563,958 | -10.2% | 0.00% | – |
| TTCF | Buy | TATTOOED CHEF INC | $4,602,000 | -20.9% | 924,192 | +0.1% | 0.00% | – |
| CBIO | CATALYST BIOSCIENCES INC | $37,000 | -71.3% | 72,599 | 0.0% | 0.00% | – | |
| TSHA | TAYSHA GENE THERAPIES INC | $149,000 | -48.3% | 77,420 | 0.0% | 0.00% | – | |
| TCRR | TCR2 THERAPEUTICS INC | $197,000 | -37.9% | 109,319 | 0.0% | 0.00% | – | |
| TISI | Sell | TEAM INC | $128,000 | +33.3% | 120,589 | -6.2% | 0.00% | – |
| CASI PHARMACEUTICALS INC | $92,000 | -9.8% | 35,555 | 0.0% | 0.00% | – | ||
| CASA | Buy | CASA SYS INC | $2,078,000 | -19.3% | 664,055 | +1.4% | 0.00% | – |
| TRC | Sell | TEJON RANCH CO | $6,488,000 | -7.2% | 450,524 | -0.0% | 0.00% | – |
| CARE | Sell | CARTER BANKSHARES INC | $7,637,000 | +19.9% | 474,377 | -1.7% | 0.00% | – |
| TAST | CARROLS RESTAURANT GROUP INC | $226,000 | -19.3% | 138,468 | 0.0% | 0.00% | – | |
| PRTS | Sell | CARPARTS COM INC | $5,944,000 | -35.8% | 1,149,629 | -13.8% | 0.00% | -100.0% |
| VIV | Buy | TELEFONICA BRASIL SAnew adr | $5,150,000 | -1.7% | 642,821 | +21.0% | 0.00% | – |
| TEF | TELEFONICA S Asponsored adr | $51,000 | -37.0% | 15,863 | 0.0% | 0.00% | – | |
| LOTZ | CARLOTZ INC | $78,000 | -23.5% | 260,185 | 0.0% | 0.00% | – | |
| CMAX | Buy | CAREMAX INC | $7,883,000 | +125.2% | 1,111,803 | +15.3% | 0.00% | – |
| Buy | TENAYA THERAPEUTICS INC | $1,174,000 | -46.6% | 404,765 | +3.7% | 0.00% | – | |
| MTBC | CARECLOUD INC | $111,000 | +22.0% | 26,463 | 0.0% | 0.00% | – | |
| CDLX | Buy | CARDLYTICS INC | $6,282,000 | -57.5% | 668,252 | +0.9% | 0.00% | -100.0% |
| CRDF | CARDIFF ONCOLOGY INC | $216,000 | -29.9% | 139,945 | 0.0% | 0.00% | – | |
| TS | Sell | TENARIS S Asponsored ads | $563,000 | -6.3% | 21,782 | -7.0% | 0.00% | – |
| TENAX THERAPEUTICS INC | $24,000 | -42.9% | 138,407 | 0.0% | 0.00% | – | ||
| CSTR | Sell | CAPSTAR FINL HLDGS INC | $6,460,000 | -7.3% | 348,624 | -1.8% | 0.00% | – |
| CAPR | CAPRICOR THERAPEUTICS INC | $475,000 | +72.1% | 79,224 | 0.0% | 0.00% | – | |
| CAPSTONE GREEN ENERGY CORP | $98,000 | -28.5% | 55,369 | 0.0% | 0.00% | – | ||
| CSU | SONIDA SENIOR LIVING INC | $215,000 | -22.9% | 13,267 | 0.0% | 0.00% | – | |
| New | TENON MEDICAL INC | $42,000 | – | 32,343 | +100.0% | 0.00% | – | |
| CBNK | Buy | CAPITAL BANCORP INC MD | $3,415,000 | +7.4% | 147,856 | +0.9% | 0.00% | – |
| CTLP | Sell | CANTALOUPE INC | $3,967,000 | -39.6% | 1,140,061 | -2.8% | 0.00% | – |
| GOEV | Buy | CANOO INC | $4,509,000 | +9.0% | 2,404,700 | +7.5% | 0.00% | – |
| Buy | TERAWULF INC | $436,000 | +6.1% | 346,186 | +1.0% | 0.00% | – | |
| CAJ | Buy | CANON INCsponsored adr | $2,467,000 | -1.6% | 113,150 | +2.5% | 0.00% | – |
| TERN | Buy | TERNS PHARMACEUTICALS INC | $248,000 | +406.1% | 42,037 | +111.9% | 0.00% | – |
| TX | Sell | TERNIUM SAsponsored ads | $417,000 | -83.7% | 15,231 | -78.6% | 0.00% | – |
| Buy | TERRAN ORBITAL CORPORATION | $823,000 | -45.8% | 465,026 | +40.2% | 0.00% | – | |
| TBNK | TERRITORIAL BANCORP INC | $659,000 | -11.1% | 35,532 | 0.0% | 0.00% | – | |
| CANG | Sell | CANGO INCads | $93,000 | -24.4% | 40,432 | -26.3% | 0.00% | – |
| CANDEL THERAPEUTICS INC | $87,000 | -2.2% | 27,600 | 0.0% | 0.00% | – | ||
| CM | CANADIAN IMPERIAL BK COMM TO | $1,222,000 | -9.8% | 27,554 | 0.0% | 0.00% | – | |
| Exit | TILRAY BRANDS INCnote 5.000%10/0 | $0 | – | -4,322,000 | -100.0% | 0.00% | – | |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $541,000 | -13.4% | 35,472 | +2.2% | 0.00% | – |
| CAN | Buy | CANAAN INCsponsored ads | $4,198,000 | +5.0% | 1,279,936 | +3.0% | 0.00% | – |
| CAMBER ENERGY INC | $218,000 | -51.0% | 1,119,268 | 0.0% | 0.00% | – | ||
| CLXT | CALYXT INC | $7,000 | -22.2% | 38,112 | 0.0% | 0.00% | – | |
| CALITHERA BIOSCIENCES INC | $32,000 | +18.5% | 10,805 | 0.0% | 0.00% | – | ||
| CALB | CALIFORNIA BANCORP INC | $419,000 | +6.3% | 20,707 | 0.0% | 0.00% | – | |
| CAMP | Sell | CALAMP CORP | $1,413,000 | -62.8% | 367,880 | -59.6% | 0.00% | – |
| Exit | US WELL SERVICES INCcl a new | $0 | – | -204,215 | -100.0% | 0.00% | – | |
| New | LISATA THERAPEUTICS INC | $66,000 | – | 14,349 | +100.0% | 0.00% | – | |
| STKS | Buy | THE ONE GROUP HOSPITALITY IN | $2,497,000 | -8.9% | 376,049 | +1.1% | 0.00% | – |
| Buy | CADRE HLDGS INC | $6,367,000 | +57.8% | 264,646 | +29.0% | 0.00% | – | |
| REAL | Buy | THE REALREAL INC | $4,946,000 | -3.6% | 3,297,001 | +59.9% | 0.00% | – |
| CDZI | CADIZ INC | $498,000 | -18.5% | 262,091 | 0.0% | 0.00% | – | |
| THMO | THERMOGENESIS HLDGS INC | $4,000 | -20.0% | 17,511 | 0.0% | 0.00% | – | |
| Buy | THESEUS PHARMACEUTICALS INC | $1,440,000 | +11.4% | 248,281 | +6.2% | 0.00% | – | |
| Buy | THIRD COAST BANCSHARES INC | $2,333,000 | -14.7% | 136,330 | +9.1% | 0.00% | – | |
| TRI | THOMSON REUTERS CORP. | $1,113,000 | -1.5% | 10,846 | 0.0% | 0.00% | – | |
| CABA | CABALETTA BIO INC | $40,000 | -38.5% | 60,867 | 0.0% | 0.00% | – | |
| Buy | THORNE HEALTHTECH INC | $512,000 | +0.2% | 108,239 | +2.5% | 0.00% | – | |
| MBT | Exit | MOBILE TELESYSTEMS PUB JT STsponsored adr | $0 | – | -7,486,203 | -100.0% | 0.00% | – |
| Sell | CVENT HOLDING CORP | $5,694,000 | +3.9% | 1,084,591 | -8.5% | 0.00% | – | |
| TDUP | Buy | THREDUP INCcl a | $2,027,000 | -20.7% | 1,101,572 | +7.7% | 0.00% | – |
| IIVIP | Exit | II-VI INC6% conv pfd a | $0 | – | -32,600 | -100.0% | 0.00% | – |
| CVRX | CVRX INC | $226,000 | +54.8% | 24,247 | 0.0% | 0.00% | – | |
| BBI | Exit | BRICKELL BIOTECH INC | $0 | – | -157,047 | -100.0% | 0.00% | – |
| OBSV | Exit | OBSEVA SA | $0 | – | -112,977 | -100.0% | 0.00% | – |
| TTSH | Buy | TILE SHOP HLDGS INC | $1,360,000 | +22.6% | 386,352 | +6.9% | 0.00% | – |
| TLYS | Sell | TILLYS INCcl a | $4,495,000 | -1.6% | 649,518 | -0.2% | 0.00% | – |
| TLRY | Buy | TILRAY BRANDS INC | $1,970,000 | -8.0% | 716,500 | +4.4% | 0.00% | – |
| TIMB | Buy | TIM S Asponsored adr | $5,210,000 | +0.9% | 458,526 | +8.8% | 0.00% | – |
| TMBR | TIMBER PHARMACEUTICALS INC | $13,000 | -62.9% | 112,100 | 0.0% | 0.00% | – | |
| TSBK | TIMBERLAND BANCORP INC | $715,000 | +10.7% | 25,846 | 0.0% | 0.00% | – | |
| CVV | Buy | CVD EQUIP CORP | $96,000 | +74.5% | 18,546 | +33.9% | 0.00% | – |
| CSPI | CSP INC | $77,000 | -20.6% | 10,694 | 0.0% | 0.00% | – | |
| TIPT | Sell | TIPTREE INC | $4,491,000 | +1.3% | 417,357 | -0.1% | 0.00% | – |
| Exit | CLARUS THERAPEUTICS HLDNGS I | $0 | – | -25,536 | -100.0% | 0.00% | – | |
| TTNP | New | TITAN PHARMACEUTICALS INC DE | $41,000 | – | 38,287 | +100.0% | 0.00% | – |
| PMTS | CPI CARD GROUP INC | $211,000 | -6.2% | 13,407 | 0.0% | 0.00% | – | |
| Sell | CS DISCO INC | $3,740,000 | -48.7% | 373,951 | -7.5% | 0.00% | – | |
| TOMZ | Buy | TOMI ENVIRONMENTAL SOLUTIONS | $37,000 | +146.7% | 52,209 | +145.0% | 0.00% | – |
| CRH | Sell | CRH PLCadr | $342,000 | -18.0% | 10,536 | -12.0% | 0.00% | – |
| TONIX PHARMACEUTICALS HLDG C | $25,000 | -66.7% | 47,627 | 0.0% | 0.00% | – | ||
| GTYH | Exit | GTY TECHNOLOGY HOLDINGS INC | $0 | – | -946,650 | -100.0% | 0.00% | – |
| CPSH | CPS TECHNOLOGIES CORP | $100,000 | -8.3% | 35,724 | 0.0% | 0.00% | – | |
| CCNE | Sell | CNB FINL CORP PA | $6,887,000 | -3.8% | 292,190 | -1.3% | 0.00% | – |
| TD | Buy | TORONTO DOMINION BK ONT | $1,272,000 | -3.4% | 20,734 | +3.2% | 0.00% | – |
| CURV | Sell | TORRID HLDGS INC | $966,000 | -4.6% | 231,574 | -1.2% | 0.00% | – |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $4,972,000 | +16.0% | 106,807 | +31.3% | 0.00% | – |
| New | TOUGHBUILT INDS INC | $101,000 | – | 49,640 | +100.0% | 0.00% | – | |
| CMCT | CREATIVE MEDIA & CMNTY TR | $397,000 | -10.0% | 61,364 | 0.0% | 0.00% | – | |
| TSQ | Buy | TOWNSQUARE MEDIA INCcl a | $242,000 | -0.8% | 33,339 | +12.1% | 0.00% | – |
| TM | Buy | TOYOTA MOTOR CORPads | $5,087,000 | -14.6% | 39,046 | +1.1% | 0.00% | – |
| Buy | C5 ACQUISITION CORPORATION | $140,000 | +29.6% | 14,000 | +29.6% | 0.00% | – | |
| TCON | TRACON PHARMACEUTICALS INC | $126,000 | -16.0% | 75,154 | 0.0% | 0.00% | – | |
| CECE | CECO ENVIRONMENTAL CORP | $943,000 | +48.0% | 106,588 | 0.0% | 0.00% | – | |
| Buy | TRAEGER INC | $1,600,000 | -22.9% | 567,542 | +16.2% | 0.00% | – | |
| TACT | TRANSACT TECHNOLOGIES INC | $102,000 | -9.7% | 27,882 | 0.0% | 0.00% | – | |
| TAC | Buy | TRANSALTA CORP | $5,296,000 | -17.9% | 597,320 | +5.7% | 0.00% | – |
| Exit | EMBARK TECHNOLOGY INC | $0 | – | -2,468,621 | -100.0% | 0.00% | – | |
| RNAZ | TRANSCODE THERAPEUTICS INC | $23,000 | -11.5% | 21,019 | 0.0% | 0.00% | – | |
| TCI | Buy | TRANSCONTINENTAL RLTY INVS | $433,000 | +12.8% | 10,726 | +11.0% | 0.00% | – |
| YCBD | CBDMD INC | $26,000 | -48.0% | 114,303 | 0.0% | 0.00% | – | |
| CBFV | CB FINL SVCS INC | $253,000 | -4.9% | 11,641 | 0.0% | 0.00% | – | |
| TGAN | Buy | TRANSPHORM INC | $1,206,000 | +55.0% | 239,734 | +17.4% | 0.00% | – |
| CFFI | Buy | C & F FINL CORP | $525,000 | +19.3% | 9,737 | +2.6% | 0.00% | – |
| BYRN | BYRNA TECHNOLOGIES INC | $319,000 | -45.2% | 67,785 | 0.0% | 0.00% | – | |
| Buy | BUZZFEED INC | $138,000 | +16.0% | 88,423 | +14.7% | 0.00% | – | |
| ASAI | Exit | SENDAS DISTRIBUIDORA S Aspon ads | $0 | – | -279,843 | -100.0% | 0.00% | – |
| TZOO | TRAVELZOO | $132,000 | -27.1% | 29,869 | 0.0% | 0.00% | – | |
| Buy | BURTECH ACQUISITION CORP | $210,000 | +29.6% | 21,000 | +28.8% | 0.00% | – | |
| SREV | Exit | SERVICESOURCE INTL INC | $0 | – | -313,629 | -100.0% | 0.00% | – |
| TIG | Buy | TREAN INS GROUP INC | $992,000 | -43.7% | 291,695 | +3.2% | 0.00% | – |
| Exit | HIPPO HLDGS INC | $0 | – | -4,045,702 | -100.0% | 0.00% | – | |
| BNR | Buy | BURNING ROCK BIOTECH LTDsponsored ads | $842,000 | +37.8% | 352,414 | +67.9% | 0.00% | – |
| TRMR | Buy | TREMOR INTL LTDads | $134,000 | -18.8% | 19,312 | +1.6% | 0.00% | – |
| BFI | BURGERFI INTERNATIONAL INC | $113,000 | -19.3% | 43,393 | 0.0% | 0.00% | – | |
| TRVN | Sell | TREVENA INC | $95,000 | -63.5% | 621,642 | -1.0% | 0.00% | – |
| TRVI | Buy | TREVI THERAPEUTICS INC | $119,000 | +6.2% | 77,042 | +93.4% | 0.00% | – |
| BBW | Buy | BUILD-A-BEAR WORKSHOP INC | $2,566,000 | -1.3% | 192,527 | +21.6% | 0.00% | – |
| TCDA | Buy | TRICIDA INC | $6,515,000 | +22.9% | 621,628 | +13.6% | 0.00% | – |
| Exit | THERAPEUTICSMD INC | $0 | – | -30,462 | -100.0% | 0.00% | – | |
| BSQR | BSQUARE CORP | $68,000 | -6.8% | 58,332 | 0.0% | 0.00% | – | |
| BTX | BROOKLYN IMMUNOTHERAPEUTICS | $23,000 | -52.1% | 91,997 | 0.0% | 0.00% | – | |
| Buy | BROOKFIELD BUSINESS CORPcl a exc sub vtg | $6,986,000 | +15.1% | 316,091 | +19.9% | 0.00% | – | |
| TPHS | TRINITY PL HLDGS INC | $42,000 | -12.5% | 47,164 | 0.0% | 0.00% | – | |
| BWEN | BROADWIND INC | $193,000 | +83.8% | 63,765 | 0.0% | 0.00% | – | |
| BYFC | BROADWAY FINL CORP DEL | $88,000 | +7.3% | 77,814 | 0.0% | 0.00% | – | |
| BRILLIANT EARTH GROUP INC | $203,000 | +20.1% | 35,479 | 0.0% | 0.00% | – | ||
| TRKA | TROIKA MEDIA GROUP INC | $15,000 | -54.5% | 43,426 | 0.0% | 0.00% | – | |
| BV | Sell | BRIGHTVIEW HLDGS INC | $6,883,000 | -34.1% | 866,828 | -0.5% | 0.00% | -100.0% |
| TRUE | Sell | TRUECAR INC | $2,911,000 | -42.6% | 1,927,635 | -1.6% | 0.00% | – |
| BCOV | Sell | BRIGHTCOVE INC | $4,773,000 | -0.4% | 757,585 | -0.1% | 0.00% | – |
| BHG | Buy | BRIGHT HEALTH GROUP INC | $3,514,000 | -40.7% | 3,347,030 | +2.8% | 0.00% | – |
| LJPC | Exit | LA JOLLA PHARMACEUTICAL CO | $0 | – | -98,941 | -100.0% | 0.00% | – |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $6,908,000 | +2.5% | 419,434 | +0.4% | 0.00% | – |
| TTOO | T2 BIOSYSTEMS INC | $73,000 | -29.8% | 646,500 | 0.0% | 0.00% | – | |
| BLIN | BRIDGELINE DIGITAL INC | $24,000 | +9.1% | 18,300 | 0.0% | 0.00% | – | |
| TSCAN THERAPEUTICS INC | $41,000 | -2.4% | 13,400 | 0.0% | 0.00% | – | ||
| TCX | Sell | TUCOWS INC | $7,451,000 | -16.1% | 199,174 | -0.2% | 0.00% | -100.0% |
| TUEM | TUESDAY MORNING CORP | $26,000 | -66.2% | 214,691 | 0.0% | 0.00% | – | |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $4,312,000 | +10.5% | 1,621,129 | +3.9% | 0.00% | – |
| TPB | Buy | TURNING PT BRANDS INC | $5,415,000 | -21.4% | 254,368 | +0.3% | 0.00% | – |
| HEAR | Buy | TURTLE BEACH CORP | $1,830,000 | -43.9% | 268,370 | +0.6% | 0.00% | – |
| Buy | BRIDGEBIO PHARMA INCnote 2.250% 2/0 | $7,549,000 | +5.8% | 17,100,000 | +5.9% | 0.00% | – | |
| TPC | Buy | TUTOR PERINI CORP | $6,042,000 | -36.6% | 1,094,570 | +0.8% | 0.00% | -100.0% |
| TUYA | Buy | TUYA INCsponsered ads | $1,391,000 | -56.7% | 1,496,479 | +22.0% | 0.00% | – |
| XXII | Buy | 22ND CENTY GROUP INC | $2,707,000 | -56.3% | 2,919,573 | +0.5% | 0.00% | – |
| Sell | BRIDGE INVT GROUP HLDGS INC | $1,275,000 | -16.9% | 87,964 | -16.7% | 0.00% | – | |
| VNET | Sell | VNET GROUP INCsponsored ads a | $4,489,000 | -9.5% | 816,170 | -0.6% | 0.00% | – |
| Buy | BRAZE INC | $5,567,000 | +143.2% | 159,824 | +152.9% | 0.00% | – | |
| ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -377,402 | -100.0% | 0.00% | – |
| TWIN | TWIN DISC INC | $415,000 | +26.5% | 36,205 | 0.0% | 0.00% | – | |
| BAK | Buy | BRASKEM S Asp adr pfd a | $2,239,000 | -31.0% | 229,836 | +1.1% | 0.00% | – |
| BRFS | Buy | BRF SAsponsored adr | $4,542,000 | -5.2% | 1,941,063 | +3.7% | 0.00% | – |
| BCLI | BRAINSTORM CELL THERAPEUTICS | $425,000 | +60.4% | 96,060 | 0.0% | 0.00% | – | |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $4,720,000 | +8.2% | 1,095,087 | +8.0% | 0.00% | – |
| BOXL | BOXLIGHT CORP | $136,000 | -8.7% | 218,699 | 0.0% | 0.00% | – | |
| PBIP | Exit | PRUDENTIAL BANCORP INC NEW | $0 | – | -33,185 | -100.0% | 0.00% | – |
| Sell | 2U INCnote 2.250% 5/0 | $6,135,000 | -20.4% | 8,916,000 | -1.1% | 0.00% | – | |
| Buy | BOXED INC | $873,000 | +17.0% | 947,256 | +135.0% | 0.00% | – | |
| CMCM | Exit | CHEETAH MOBILE INCadr | $0 | – | -14,822 | -100.0% | 0.00% | – |
| Buy | TYRA BIOSCIENCES INC | $1,916,000 | +25.2% | 217,988 | +1.9% | 0.00% | – | |
| BWMN | BOWMAN CONSULTING GROUP LTD | $215,000 | +18.1% | 14,709 | 0.0% | 0.00% | – | |
| BOLT | BOLT BIOTHERAPEUTICS INC | $72,000 | -27.3% | 48,737 | 0.0% | 0.00% | – | |
| MOTS | Exit | MOTUS GI HLDGS INC | $0 | – | -81,189 | -100.0% | 0.00% | – |
| BVH | Sell | BLUEGREEN VACATIONS HLDG CORclass a | $4,211,000 | -35.2% | 254,914 | -2.0% | 0.00% | – |
| BSFC | BLUE STAR FOODS CORP | $15,000 | -48.3% | 23,306 | 0.0% | 0.00% | – | |
| BRBS | Sell | BLUE RIDGE BANKSHARES INC VA | $3,423,000 | -17.9% | 269,311 | -1.1% | 0.00% | – |
| USAU | U S GOLD CORP | $86,000 | -9.5% | 22,900 | 0.0% | 0.00% | – | |
| GROW | U S GLOBAL INVS INCcl a | $149,000 | -34.6% | 51,993 | 0.0% | 0.00% | – | |
| Buy | BLUE FOUNDRY BANCORP | $5,250,000 | -3.8% | 470,839 | +3.5% | 0.00% | – | |
| PSTI | Exit | PLURISTEM THERAPEUTICS INC | $0 | – | -84,975 | -100.0% | 0.00% | – |
| BLBD | Sell | BLUE BIRD CORP | $3,511,000 | -9.9% | 420,516 | -0.6% | 0.00% | – |
| USX | U S XPRESS ENTERPRISES INC | $234,000 | -8.2% | 95,073 | 0.0% | 0.00% | – | |
| APRN | Buy | BLUE APRON HLDGS INCcl a new | $519,000 | +70.7% | 89,769 | +7.4% | 0.00% | – |
| BLDE | Sell | BLADE AIR MOBILITY INC | $4,933,000 | -39.5% | 1,224,158 | -33.1% | 0.00% | – |
| ENLV | Exit | ENLIVEX THERAPEUTICS LTD | $0 | – | -21,887 | -100.0% | 0.00% | – |
| BLACKSKY TECHNOLOGY INC | $287,000 | -35.1% | 191,491 | 0.0% | 0.00% | – | ||
| Buy | USCB FINANCIAL HOLDINGS INC | $1,219,000 | +22.5% | 92,977 | +7.8% | 0.00% | – | |
| Buy | BLACKLINE INCnote 0.125% 8/0 | $6,196,000 | +11.7% | 5,993,000 | +19.4% | 0.00% | – | |
| BLACKBOXSTOCKS INC | $12,000 | -47.8% | 15,476 | 0.0% | 0.00% | – | ||
| BB | Buy | BLACKBERRY LTD | $2,532,000 | -9.1% | 538,620 | +4.2% | 0.00% | – |
| ULBI | ULTRALIFE CORP | $193,000 | +5.5% | 40,120 | 0.0% | 0.00% | – | |
| BDTX | BLACK DIAMOND THERAPEUTICS I | $129,000 | -31.4% | 76,384 | 0.0% | 0.00% | – | |
| UGP | Buy | ULTRAPAR PARTICIPACOES SA | $4,817,000 | +69.7% | 2,199,348 | +85.3% | 0.00% | – |
| Buy | BITNILE HOLDINGS INC | $142,000 | -19.3% | 775,723 | +16.8% | 0.00% | – | |
| BITF | Buy | BITFARMS LTD | $859,000 | -3.0% | 817,701 | +3.4% | 0.00% | – |
| BIOLASE INC | $42,000 | -47.5% | 17,440 | 0.0% | 0.00% | – | ||
| UNAM | UNICO AMERN CORP | $16,000 | -46.7% | 13,705 | 0.0% | 0.00% | – | |
| UFI | Sell | UNIFI INC | $4,348,000 | -34.6% | 457,166 | -3.4% | 0.00% | – |
| Buy | BIRD GLOBAL INC | $1,348,000 | -15.5% | 3,819,568 | +4.4% | 0.00% | – | |
| UL | Buy | UNILEVER PLCspon adr new | $1,739,000 | -3.4% | 39,675 | +1.0% | 0.00% | – |
| UNB | UNION BANKSHARES INC | $209,000 | -13.6% | 9,250 | 0.0% | 0.00% | – | |
| BIOFRONTERA INC | $24,000 | -44.2% | 22,900 | 0.0% | 0.00% | – | ||
| CWBR | Exit | COHBAR INC | $0 | – | -100,144 | -100.0% | 0.00% | – |
| BCAB | Buy | BIOATLA INC | $613,000 | +283.1% | 79,606 | +42.1% | 0.00% | – |
| BMEA | Buy | BIOMEA FUSION INC | $342,000 | +1.8% | 35,015 | +25.0% | 0.00% | – |
| UBCP | UNITED BANCORP INC OHIO | $163,000 | -2.4% | 10,174 | 0.0% | 0.00% | – | |
| BDSX | Sell | BIODESIX INC | $16,000 | -44.8% | 12,950 | -27.9% | 0.00% | – |
| SOS | Exit | SOS LIMITEDspnsord ads new | $0 | – | -431,364 | -100.0% | 0.00% | – |
| UIHC | UNITED INS HLDGS CORP | $35,000 | -58.8% | 54,723 | 0.0% | 0.00% | – | |
| RNLX | Exit | RENALYTIX PLCads | $0 | – | -20,905 | -100.0% | 0.00% | – |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $4,370,000 | -9.4% | 369,672 | +1.2% | 0.00% | – |
| BVS | Sell | BIOVENTUS INC | $3,486,000 | +0.3% | 497,978 | -2.3% | 0.00% | – |
| BTCY | BIOTRICITY INC | $108,000 | -54.8% | 135,295 | 0.0% | 0.00% | – | |
| UBFO | Buy | UNITED SEC BANCSHARES CALIF | $322,000 | -13.9% | 49,396 | +0.8% | 0.00% | – |
| UAMY | UNITED STATES ANTIMONY CORP | $124,000 | -8.8% | 337,184 | 0.0% | 0.00% | – | |
| USEG | U S ENERGY CORP DEL | $99,000 | -16.1% | 34,071 | 0.0% | 0.00% | – | |
| USLM | Buy | UNITED STS LIME & MINERALS I | $4,143,000 | -2.1% | 40,537 | +1.1% | 0.00% | – |
| BIVI | BIOVIE INCcl a new | $38,000 | +72.7% | 15,112 | 0.0% | 0.00% | – | |
| New | US WELL SERVICES INCcl a new 2022 | $142,000 | – | 28,034 | +100.0% | 0.00% | – | |
| BSGM | BIOSIG TECHNOLOGIES INC | $69,000 | -2.8% | 108,073 | 0.0% | 0.00% | – | |
| USAK | Exit | USA TRUCK INC | $0 | – | -26,422 | -100.0% | 0.00% | – |
| BIOC | BIOCEPT INC | $37,000 | -2.6% | 40,596 | 0.0% | 0.00% | – | |
| BMRA | Sell | BIOMERICA INC | $146,000 | -9.3% | 37,231 | -33.3% | 0.00% | – |
| BCDA | BIOCARDIA INC | $41,000 | +32.3% | 21,000 | 0.0% | 0.00% | – | |
| BPTH | BIO-PATH HLDGS INC | $42,000 | -16.0% | 13,033 | 0.0% | 0.00% | – | |
| UNTY | Buy | UNITY BANCORP INC | $1,782,000 | -4.0% | 70,986 | +1.2% | 0.00% | – |
| BH | Buy | BIGLARI HLDGS INC | $1,566,000 | -4.0% | 13,549 | +1.9% | 0.00% | – |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $5,683,000 | -4.3% | 529,183 | -0.1% | 0.00% | – |
| BCYC | Sell | BICYCLE THERAPEUTICS PLCsponsored ads | $205,000 | -30.0% | 8,822 | -49.5% | 0.00% | – |
| XAIR | Buy | BEYOND AIR INC | $655,000 | +16.8% | 88,007 | +5.0% | 0.00% | – |
| BEYOND MEAT INCnote 3/1 | $7,500,000 | -20.1% | 24,500,000 | 0.0% | 0.00% | -100.0% | ||
| CAMT | Exit | CAMTEK LTDord | $0 | – | -16,274 | -100.0% | 0.00% | – |
| UBX | Buy | UNITY BIOTECHNOLOGY INC | $68,000 | -8.1% | 172,640 | +32.4% | 0.00% | – |
| UUU | UNIVERSAL SEC INSTRS INC | $66,000 | +6.5% | 17,028 | 0.0% | 0.00% | – | |
| USAP | UNIVERSAL STAINLESS & ALLOY | $163,000 | -4.1% | 22,922 | 0.0% | 0.00% | – | |
| ULH | Sell | UNIVERSAL LOGISTICS HLDGS IN | $4,073,000 | +13.4% | 127,973 | -2.3% | 0.00% | – |
| BHP | Sell | BHP GROUP LTDsponsored ads | $2,290,000 | -61.9% | 45,763 | -57.2% | 0.00% | – |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $2,414,000 | -3.6% | 443,737 | +26.4% | 0.00% | – |
| Exit | REDBOX ENTERTAINMENT INC | $0 | – | -114,871 | -100.0% | 0.00% | – | |
| BETTER THERAPEUTICS INC | $80,000 | +12.7% | 45,200 | 0.0% | 0.00% | – | ||
| TIGR | Buy | UP FINTECH HLDG LTDsponsored ads | $2,253,000 | -28.5% | 684,892 | +2.4% | 0.00% | – |
| UPH | UPHEALTH INC | $138,000 | -10.4% | 260,215 | 0.0% | 0.00% | – | |
| UPLD | Buy | UPLAND SOFTWARE INC | $6,483,000 | -42.5% | 797,396 | +2.7% | 0.00% | -100.0% |
| BTTR | BETTER CHOICE CO INC | $58,000 | -63.8% | 72,658 | 0.0% | 0.00% | – | |
| OLK | Exit | OLINK HLDG ABsponsored ads | $0 | – | -15,087 | -100.0% | 0.00% | – |
| Sell | BEST INCsponsored ads | $25,000 | -85.4% | 36,220 | -75.0% | 0.00% | – | |
| MBII | Exit | MARRONE BIO INNOVATIONS INC | $0 | – | -1,236,946 | -100.0% | 0.00% | – |
| URG | Sell | UR-ENERGY INC | $3,776,000 | -1.3% | 3,464,103 | -4.0% | 0.00% | – |
| Sell | BERKSHIRE GREY INC | $1,172,000 | +17.0% | 689,289 | -0.2% | 0.00% | – | |
| BLI | Buy | BERKELEY LTS INC | $3,574,000 | -33.5% | 1,249,765 | +15.5% | 0.00% | – |
| BNTC | BENITEC BIOPHARMA INC | $8,000 | -68.0% | 21,438 | 0.0% | 0.00% | – | |
| UGRO | URBAN-GRO INC | $60,000 | -42.9% | 21,595 | 0.0% | 0.00% | – | |
| UONE | Buy | URBAN ONE INCcl a | $608,000 | +28.5% | 114,852 | +32.7% | 0.00% | – |
| UONEK | Buy | URBAN ONE INCcl d non vtg | $792,000 | +0.8% | 186,268 | +1.5% | 0.00% | – |
| Exit | ENJOY TECHNOLOGY INC | $0 | – | -97,830 | -100.0% | 0.00% | – | |
| USIO | USIO INC | $76,000 | -46.5% | 58,389 | 0.0% | 0.00% | – | |
| Buy | USERTESTING INC | $2,878,000 | -6.4% | 734,192 | +19.8% | 0.00% | – | |
| UTMD | Sell | UTAH MED PRODS INC | $5,961,000 | -1.2% | 69,635 | -0.5% | 0.00% | – |
| UXIN | Buy | UXIN LTDads | $230,000 | +59.7% | 383,650 | +12.1% | 0.00% | – |
| BNFT | Buy | BENEFITFOCUS INC | $3,482,000 | -18.3% | 548,274 | +0.1% | 0.00% | – |
| VBIV | Buy | VBI VACCINES INC CDA | $3,257,000 | +1.2% | 4,615,290 | +15.9% | 0.00% | – |
| UWMC | Sell | UWM HOLDINGS CORPORATION | $3,969,000 | -21.1% | 1,309,825 | -5.3% | 0.00% | – |
| VSEC | Sell | VSE CORP | $6,865,000 | -5.9% | 193,927 | -0.1% | 0.00% | – |
| VOXX | VOXX INTL CORPcl a | $418,000 | -18.4% | 54,970 | 0.0% | 0.00% | – | |
| VTVT | Sell | VTV THERAPEUTICS INCcl a | $131,000 | -15.5% | 134,745 | -34.6% | 0.00% | – |
| EGY | Sell | VAALCO ENERGY INC | $4,339,000 | -84.8% | 995,117 | -75.9% | 0.00% | -100.0% |
| Buy | VACASA INC | $4,932,000 | +106.7% | 1,606,434 | +93.9% | 0.00% | – | |
| VCNX | VACCINEX INC | $35,000 | -54.5% | 71,400 | 0.0% | 0.00% | – | |
| BELLICUM PHARMACEUTICALS INC | $33,000 | +3.1% | 27,245 | 0.0% | 0.00% | – | ||
| VHI | Buy | VALHI INC NEW | $838,000 | -44.1% | 33,306 | +0.7% | 0.00% | – |
| BLPH | BELLEROPHON THERAPEUTICS INC | $23,000 | -11.5% | 21,327 | 0.0% | 0.00% | – | |
| New | BELITE BIO INCsponsored ads | $359,000 | – | 10,608 | +100.0% | 0.00% | – | |
| BELFB | Sell | BEL FUSE INCcl b | $957,000 | +44.8% | 37,896 | -10.8% | 0.00% | – |
| VLON | New | VALLON PHARMACEUTICALS INC | $5,000 | – | 18,921 | +100.0% | 0.00% | – |
| BZH | Buy | BEAZER HOMES USA INC | $6,844,000 | -18.2% | 707,712 | +2.1% | 0.00% | -100.0% |
| VALU | Sell | VALUE LINE INC | $545,000 | -38.6% | 12,411 | -7.6% | 0.00% | – |
| BBGI | BEASLEY BROADCAST GROUP INCcl a | $16,000 | -15.8% | 14,788 | 0.0% | 0.00% | – | |
| BEEM | Buy | BEAM GLOBAL | $2,049,000 | -21.2% | 167,965 | +0.3% | 0.00% | – |
| MOO | VANECK ETF TRUSTagribusiness etf | $282,000 | -6.9% | 3,500 | 0.0% | 0.00% | – | |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $1,134,000 | – | 15,150 | +100.0% | 0.00% | – |
| BODY | Buy | THE BEACHBODY COMPANY INC | $1,874,000 | -8.5% | 1,855,922 | +8.7% | 0.00% | – |
| BCML | Buy | BAYCOM CORP | $2,921,000 | -4.9% | 165,639 | +11.6% | 0.00% | – |
| STCN | Exit | STEEL CONNECT INC | $0 | – | -143,438 | -100.0% | 0.00% | – |
| BATL | Sell | BATTALION OIL CORP | $451,000 | -8.1% | 37,920 | -34.1% | 0.00% | – |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $816,000 | -9.1% | 10,348 | -1.7% | 0.00% | – |
| AURC | Exit | AURORA ACQUISITION CORP | $0 | – | -227,800 | -100.0% | 0.00% | – |
| BSET | Sell | BASSETT FURNITURE INDS INC | $540,000 | -16.5% | 34,409 | -3.6% | 0.00% | – |
| BRN | BARNWELL INDS INC | $50,000 | +11.1% | 19,083 | 0.0% | 0.00% | – | |
| BNED | BARNES & NOBLE ED INC | $291,000 | -18.0% | 121,162 | 0.0% | 0.00% | – | |
| BCS | Sell | BARCLAYS PLCadr | $84,000 | -37.3% | 13,176 | -25.5% | 0.00% | – |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $418,000 | -14.3% | 5,517 | -9.5% | 0.00% | – |
| VAPO | VAPOTHERM INC | $129,000 | -37.7% | 81,936 | 0.0% | 0.00% | – | |
| Buy | BANYAN ACQUISITION CORPORATI | $238,000 | +30.1% | 23,800 | +29.3% | 0.00% | – | |
| BZUN | Buy | BAOZUN INCsponsored adr | $2,469,000 | -38.4% | 395,598 | +7.9% | 0.00% | – |
| BWFG | Buy | BANKWELL FINL GROUP INC | $1,904,000 | -2.6% | 65,417 | +3.9% | 0.00% | – |
| BSVN | Buy | BANK7 CORP | $460,000 | +16.8% | 20,613 | +20.3% | 0.00% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -123,728 | -100.0% | 0.00% | – |
| BFIN | Sell | BANKFINANCIAL CORP | $530,000 | -4.5% | 56,072 | -5.1% | 0.00% | – |
| BKSC | BANK SOUTH CAROLINA CORP | $185,000 | -6.1% | 11,314 | 0.0% | 0.00% | – | |
| BPRN | BANK PRINCETON NEW JERSEY | $549,000 | +3.2% | 19,382 | 0.0% | 0.00% | – | |
| VLDR | Buy | VELODYNE LIDAR INC | $5,227,000 | +10.1% | 5,518,935 | +11.1% | 0.00% | – |
| Buy | VELO3D INC | $3,752,000 | +217.7% | 952,330 | +11.3% | 0.00% | – | |
| VEL | Buy | VELOCITY FINL INC | $1,381,000 | -0.6% | 127,368 | +0.7% | 0.00% | – |
| BMO | BANK MONTREAL QUE | $889,000 | -8.9% | 10,148 | 0.0% | 0.00% | – | |
| SYRS | Exit | SYROS PHARMACEUTICALS INC | $0 | – | -211,820 | -100.0% | 0.00% | – |
| Buy | BANDWIDTH INCnote 0.250% 3/0 | $6,079,000 | +2.5% | 9,324,000 | +9.4% | 0.00% | – | |
| Exit | 8X8 INC NEWnote 0.500% 2/0 | $0 | – | -8,715,000 | -100.0% | 0.00% | – | |
| BAND | Sell | BANDWIDTH INC | $6,923,000 | -41.4% | 581,804 | -7.3% | 0.00% | -100.0% |
| CLBS | Exit | CALADRIUS BIOSCIENCES INC | $0 | – | -215,261 | -100.0% | 0.00% | – |
| LMPX | Exit | LMP AUTOMOTIVE HLDGS INC | $0 | – | -24,775 | -100.0% | 0.00% | – |
| VERO | VENUS CONCEPT INC | $22,000 | -4.3% | 49,041 | 0.0% | 0.00% | – | |
| VRA | Sell | VERA BRADLEY INC | $270,000 | -39.3% | 89,786 | -12.5% | 0.00% | – |
| VSTM | Sell | VERASTEM INC | $562,000 | -31.0% | 661,078 | -5.8% | 0.00% | – |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $2,822,000 | -8.2% | 500,267 | -10.7% | 0.00% | – |
| VERA | Buy | VERA THERAPEUTICS INCcl a | $5,323,000 | +76.0% | 249,783 | +12.4% | 0.00% | – |
| VERB | Buy | VERB TECHNOLOGY CO INC | $130,000 | +19.3% | 276,835 | +32.1% | 0.00% | – |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $3,749,000 | -17.9% | 267,600 | -4.5% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER S.A.adr | $1,293,000 | -13.8% | 557,458 | +4.0% | 0.00% | – |
| BCH | Sell | BANCO DE CHILEsponsored ads | $234,000 | -84.3% | 13,237 | -83.8% | 0.00% | – |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $118,000 | -92.2% | 26,622 | -92.1% | 0.00% | – |
| BBAR | Buy | BANCO BBVA ARGENTINA S Asponsored ads | $1,612,000 | +31.1% | 532,090 | +3.4% | 0.00% | – |
| BTN | BALLANTYNE STRONG INC | $66,000 | -14.3% | 32,123 | 0.0% | 0.00% | – | |
| Buy | BAKKT HOLDINGS INC | $2,601,000 | +17.1% | 1,140,594 | +7.8% | 0.00% | – | |
| VERI | Sell | VERITONE INC | $4,973,000 | -17.6% | 883,371 | -4.4% | 0.00% | – |
| VRNA | New | VERONA PHARMA PLCsponsored ads | $4,234,000 | – | 449,029 | +100.0% | 0.00% | – |
| BACKBLAZE INC | $122,000 | -4.7% | 24,494 | 0.0% | 0.00% | – | ||
| VRCA | Sell | VERRICA PHARMACEUTICALS INC | $183,000 | +15.1% | 62,816 | -24.1% | 0.00% | – |
| BW | Buy | BABCOCK & WILCOX ENTERPRISES | $6,792,000 | +9.9% | 1,064,591 | +3.9% | 0.00% | – |
| Buy | BRC INC | $3,878,000 | +7.6% | 501,717 | +13.6% | 0.00% | – | |
| PRQR | Exit | PROQR THRAPEUTICS N V | $0 | – | -52,123 | -100.0% | 0.00% | – |
| BGSF | BGSF INC | $419,000 | -10.1% | 37,697 | 0.0% | 0.00% | – | |
| VERX | Sell | VERTEX INCcl a | $2,733,000 | +12.2% | 199,963 | -7.0% | 0.00% | – |
| BMTX | BM TECHNOLOGIES INC | $188,000 | +13.3% | 28,123 | 0.0% | 0.00% | – | |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -45,052 | -100.0% | 0.00% | – |
| BKTI | BK TECHNOLOGIES CORPORATION | $43,000 | -10.4% | 17,930 | 0.0% | 0.00% | – | |
| BTCS INC | $21,000 | 0.0% | 13,900 | 0.0% | 0.00% | – | ||
| Buy | VIA RENEWABLES INC | $1,845,000 | -3.5% | 267,068 | +7.1% | 0.00% | – | |
| VIACA | Buy | PARAMOUNT GLOBAL | $1,060,000 | -19.9% | 48,654 | +1.0% | 0.00% | – |
| BRT | Buy | BRT APARTMENTS CORP | $4,202,000 | -4.6% | 204,358 | +0.9% | 0.00% | – |
| VIACP | Sell | PARAMOUNT GLOBAL5.75% conv pfd a | $4,975,000 | -23.6% | 165,346 | -0.4% | 0.00% | – |
| BTCM | Sell | BIT MINING LIMITEDspon adr rep a | $14,000 | -74.1% | 51,375 | -40.8% | 0.00% | – |
| DSP | Sell | VIANT TECHNOLOGY INC | $1,095,000 | -21.6% | 260,113 | -5.4% | 0.00% | – |
| Buy | VICARIOUS SURGICAL INC | $2,817,000 | +29.8% | 840,848 | +13.9% | 0.00% | – | |
| BCE | Buy | BCE INC | $1,841,000 | -13.6% | 43,191 | +1.4% | 0.00% | – |
| BCBP | Buy | BCB BANCORP INC | $4,210,000 | +25.0% | 250,127 | +26.5% | 0.00% | – |
| AYTU | AYTU BIOPHARMA INC | $18,000 | -73.1% | 97,684 | 0.0% | 0.00% | – | |
| Exit | POINTS COM INC | $0 | – | -24,032 | -100.0% | 0.00% | – | |
| VIEW | Buy | VIEW INC | $2,631,000 | -11.1% | 1,963,064 | +7.5% | 0.00% | – |
| Exit | EVOFEM BIOSCIENCES INC | $0 | – | -26,200 | -100.0% | 0.00% | – | |
| Buy | VIGIL NEUROSCIENCE INC | $195,000 | +314.9% | 21,374 | +16.3% | 0.00% | – | |
| VKTX | Sell | VIKING THERAPEUTICS INC | $671,000 | -11.0% | 246,842 | -5.4% | 0.00% | – |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $3,085,000 | -16.4% | 159,585 | -1.4% | 0.00% | – |
| ICLK | Exit | ICLICK INTERACTIVE ASIA GROUsponsored adr | $0 | – | -122,439 | -100.0% | 0.00% | – |
| VNCE | VINCE HLDG CORP | $67,000 | -21.2% | 10,776 | 0.0% | 0.00% | – | |
| VINC | VINCERX PHARMA INC | $60,000 | +5.3% | 43,143 | 0.0% | 0.00% | – | |
| BBIG | Buy | VINCO VENTURES INC | $3,756,000 | -13.2% | 4,033,002 | +28.7% | 0.00% | – |
| VWE | Buy | VINTAGE WINE ESTATES INC | $1,290,000 | -54.8% | 465,740 | +28.2% | 0.00% | – |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $2,105,000 | -38.5% | 73,437 | -42.7% | 0.00% | – |
| AYRO | AYRO INC | $52,000 | -29.7% | 87,905 | 0.0% | 0.00% | – | |
| AVRO | AVROBIO INC | $90,000 | -30.8% | 140,852 | 0.0% | 0.00% | – | |
| VIRC | VIRCO MFG CO | $77,000 | +10.0% | 18,074 | 0.0% | 0.00% | – | |
| VIRX | VIRACTA THERAPEUTICS INC | $252,000 | +10.0% | 59,067 | 0.0% | 0.00% | – | |
| AXLA | AXCELLA HEALTH INC | $132,000 | -15.9% | 77,272 | 0.0% | 0.00% | – | |
| AWRE | AWARE INC MASS | $133,000 | -25.3% | 74,960 | 0.0% | 0.00% | – | |
| VABK | VIRGINIA NATL BANKSHARES COR | $394,000 | +3.1% | 12,139 | 0.0% | 0.00% | – | |
| VHC | VIRNETX HLDG CORP | $276,000 | 0.0% | 235,824 | 0.0% | 0.00% | – | |
| RCEL | AVITA MEDICAL INC | $443,000 | +10.8% | 84,145 | 0.0% | 0.00% | – | |
| AVINGER INC | $21,000 | -19.2% | 17,978 | 0.0% | 0.00% | – | ||
| VTSI | VIRTRA INC | $191,000 | +9.8% | 35,325 | 0.0% | 0.00% | – | |
| AVNW | Buy | AVIAT NETWORKS INC | $7,607,000 | +9.5% | 277,835 | +0.1% | 0.00% | – |
| AVEO | Buy | AVEO PHARMACEUTICALS INC | $804,000 | +26.2% | 97,689 | +0.6% | 0.00% | – |
| GMDA | Exit | GAMIDA CELL LTD | $0 | – | -73,987 | -100.0% | 0.00% | – |
| VIRI | VIRIOS THERAPEUTICS INC | $4,000 | -91.1% | 10,628 | 0.0% | 0.00% | – | |
| VPG | Buy | VISHAY PRECISION GROUP INC | $7,555,000 | +3.3% | 255,309 | +1.6% | 0.00% | – |
| VISLINK TECHNOLOGIES INC | $80,000 | -28.6% | 188,221 | 0.0% | 0.00% | – | ||
| AVAH | Buy | AVEANNA HEALTHCARE HLDGS INC | $1,206,000 | -31.5% | 804,308 | +3.3% | 0.00% | – |
| VIST | Buy | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $737,000 | +28.0% | 78,284 | +0.4% | 0.00% | – |
| Buy | VISION SENSING ACQUISITION C | $141,000 | +31.8% | 13,877 | +30.0% | 0.00% | – | |
| AVYA | Buy | AVAYA HLDGS CORP | $4,577,000 | -4.9% | 2,878,869 | +34.0% | 0.00% | – |
| VTGN | Buy | VISTAGEN THERAPEUTICS INC | $857,000 | -75.0% | 5,632,066 | +44.6% | 0.00% | – |
| AVCO | AVALON GLOBOCARE CORP | $7,000 | +40.0% | 11,200 | 0.0% | 0.00% | – | |
| Buy | VITA COCO CO INC | $4,444,000 | +44.2% | 390,189 | +24.0% | 0.00% | – | |
| VITL | Buy | VITAL FARMS INC | $5,626,000 | +42.1% | 470,010 | +3.9% | 0.00% | – |
| VIVEVE MED INC | $38,000 | +5.6% | 55,369 | 0.0% | 0.00% | – | ||
| IHG | Exit | INTERCONTINENTAL HOTELS GROUsponsored ads | $0 | – | -4,033 | -100.0% | 0.00% | – |
| New | VIVANI MEDICAL INC | $63,000 | – | 27,695 | +100.0% | 0.00% | – | |
| Buy | VIVID SEATS INC | $3,210,000 | +32.1% | 419,037 | +28.8% | 0.00% | – | |
| New | AVALO THERAPEUTICS INC | $85,000 | – | 25,643 | +100.0% | 0.00% | – | |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $5,250,000 | +87.2% | 463,285 | +181.6% | 0.00% | – |
| VVOS | VIVOS THERAPEUTICS INC | $30,000 | -49.2% | 45,650 | 0.0% | 0.00% | – | |
| Buy | VOLCON INC | $95,000 | +43.9% | 48,400 | +34.1% | 0.00% | – | |
| VNRX | VOLITIONRX LTD | $157,000 | -33.5% | 115,323 | 0.0% | 0.00% | – | |
| Sell | VOLTA INC | $4,439,000 | -36.1% | 3,668,625 | -31.3% | 0.00% | – | |
| Buy | AVALON ACQUISITION INC | $204,000 | +29.1% | 20,369 | +29.2% | 0.00% | – | |
| VOR | VOR BIOPHARMA INC | $164,000 | -20.0% | 41,213 | 0.0% | 0.00% | – | |
| AVDL | Sell | AVADEL PHARMACEUTICALS PLCsponsored adr | $632,000 | +50.5% | 126,135 | -26.6% | 0.00% | – |
| AUTOSCOPE TECHNOLOGIES CORP | $72,000 | -16.3% | 15,746 | 0.0% | 0.00% | – | ||
| VYGR | VOYAGER THERAPEUTICS INC | $526,000 | +0.2% | 88,797 | 0.0% | 0.00% | – | |
| AUTL | Sell | AUTOLUS THERAPEUTICS PLCspon ads | $114,000 | -25.5% | 53,317 | -1.1% | 0.00% | – |
| VRM | Sell | VROOM INC | $502,000 | -8.1% | 433,185 | -0.8% | 0.00% | – |
| New | VROOM INCnote 0.750% 7/0 | $3,165,000 | – | 10,100,000 | +100.0% | 0.00% | – | |
| CRTD | Exit | CREATD INC | $0 | – | -39,380 | -100.0% | 0.00% | – |
| Buy | AURORA INNOVATION INC | $4,063,000 | +27.0% | 1,838,467 | +9.7% | 0.00% | – | |
| Buy | AURA BIOSCIENCES INC | $5,408,000 | +48.7% | 298,438 | +16.2% | 0.00% | – | |
| AUGX | AUGMEDIX INC | $34,000 | -20.9% | 23,700 | 0.0% | 0.00% | – | |
| WNS | Buy | WNS HLDGS LTDspon adr | $5,569,000 | +20.9% | 68,049 | +10.2% | 0.00% | – |
| AEYE | AUDIOEYE INC | $125,000 | -8.1% | 22,700 | 0.0% | 0.00% | – | |
| AUUD | AUDDIA INC | $38,000 | +52.0% | 28,858 | 0.0% | 0.00% | – | |
| ETAC | Exit | E MERGE TECHNOLOGY ACQUISITI | $0 | – | -35,600 | -100.0% | 0.00% | – |
| ALNA | Exit | ALLENA PHARMACEUTICALS | $0 | – | -205,058 | -100.0% | 0.00% | – |
| VYNE | VYNE THERAPEUTICS INC | $47,000 | -42.7% | 210,046 | 0.0% | 0.00% | – | |
| VYNT | VYANT BIO INC | $42,000 | -38.2% | 75,200 | 0.0% | 0.00% | – | |
| AUD | Sell | AUDACY INCcl a | $922,000 | -59.1% | 2,389,252 | -0.2% | 0.00% | – |
| MAPS | Buy | WM TECHNOLOGY INC | $1,894,000 | -48.8% | 1,176,398 | +4.6% | 0.00% | – |
| BCEL | Sell | ATRECA INC | $144,000 | -13.8% | 91,520 | -1.9% | 0.00% | – |
| WTRH | WAITR HLDGS INC | $57,000 | -5.0% | 389,752 | 0.0% | 0.00% | – | |
| ATOM | Sell | ATOMERA INC | $3,872,000 | +5.1% | 382,260 | -2.7% | 0.00% | – |
| ATOS | ATOSSA THERAPEUTICS INC | $401,000 | -23.5% | 480,995 | 0.0% | 0.00% | – | |
| ATCX | Buy | ATLAS TECHNICAL CONSULTANTS | $1,698,000 | +29.0% | 255,314 | +2.1% | 0.00% | – |
| ROOT | Exit | ROOT INC | $0 | – | -2,525,371 | -100.0% | 0.00% | – |
| ATLC | Buy | ATLANTICUS HOLDINGS CORP | $2,537,000 | -24.9% | 96,716 | +0.6% | 0.00% | – |
| SYN | Exit | SYNTHETIC BIOLOGICS INC | $0 | – | -486,920 | -100.0% | 0.00% | – |
| Buy | ATLANTIC COASTAL AQSTN CORP | $238,000 | +30.1% | 23,800 | +29.3% | 0.00% | – | |
| ACAH | New | ATLANTIC COASTAL ACQUISTN CO | $101,000 | – | 10,243 | +100.0% | 0.00% | – |
| ATHA | Sell | ATHIRA PHARMA INC | $2,323,000 | -16.3% | 782,154 | -14.1% | 0.00% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -14,536 | -100.0% | 0.00% | – |
| New | ATHERSYS INC NEW | $54,000 | – | 29,213 | +100.0% | 0.00% | – | |
| ATNX | Sell | ATHENEX INC | $77,000 | -34.2% | 284,030 | -1.0% | 0.00% | – |
| Buy | ATHENA CONSUMER ACQ CORPcl a | $161,000 | +28.8% | 16,043 | +28.9% | 0.00% | – | |
| ASUR | Buy | ASURE SOFTWARE INC | $317,000 | +7.5% | 55,479 | +7.1% | 0.00% | – |
| ASTC | ASTROTECH CORP | $71,000 | +2.9% | 161,161 | 0.0% | 0.00% | – | |
| ATRO | Sell | ASTRONICS CORP | $3,786,000 | -22.8% | 481,692 | -0.1% | 0.00% | – |
| Exit | SONNET BIOTHERAPEUTC HLDNG I | $0 | – | -130,288 | -100.0% | 0.00% | – | |
| WSTG | WAYSIDE TECHNOLOGY GROUP INC | $382,000 | -19.2% | 14,226 | 0.0% | 0.00% | – | |
| Buy | WEAVE COMMUNICATIONS INC | $1,415,000 | +165.0% | 280,127 | +59.3% | 0.00% | – | |
| Buy | WEBER INCcl a | $2,756,000 | +4.0% | 419,495 | +14.1% | 0.00% | – | |
| ALOT | ASTRONOVA INC | $251,000 | -2.3% | 21,413 | 0.0% | 0.00% | – | |
| Exit | FIRST WAVE BIOPHARMA INC | $0 | – | -41,838 | -100.0% | 0.00% | – | |
| New | ASTRIA THERAPEUTICS INC | $263,000 | – | 29,082 | +100.0% | 0.00% | – | |
| ASTR | Sell | ASTRA SPACE INC | $2,798,000 | -88.0% | 4,579,398 | -74.4% | 0.00% | -100.0% |
| AC | Sell | ASSOCIATED CAP GROUP INCcl a | $1,377,000 | +1.5% | 37,466 | -1.1% | 0.00% | – |
| AMK | Buy | ASSETMARK FINL HLDGS INC | $7,306,000 | +0.2% | 399,448 | +2.8% | 0.00% | – |
| ASRT | Buy | ASSERTIO HOLDINGS INC | $322,000 | -17.9% | 142,064 | +6.9% | 0.00% | – |
| ASMB | ASSEMBLY BIOSCIENCES INC | $238,000 | -22.0% | 145,335 | 0.0% | 0.00% | – | |
| HOWL | WEREWOLF THERAPEUTICS INC | $111,000 | +11.0% | 24,568 | 0.0% | 0.00% | – | |
| AWH | Sell | ASPIRA WOMENS HEALTH INC | $94,000 | -46.9% | 252,685 | -16.2% | 0.00% | – |
| ASPU | ASPEN GROUP INC | $22,000 | -60.7% | 57,423 | 0.0% | 0.00% | – | |
| WTBA | Buy | WEST BANCORPORATION INCcap stk | $7,257,000 | -14.4% | 348,740 | +0.2% | 0.00% | -100.0% |
| ASPN | Buy | ASPEN AEROGELS INC | $5,462,000 | +0.6% | 592,441 | +7.8% | 0.00% | – |
| ASLN | Buy | ASLAN PHARMACEUTICALS LTDads | $23,000 | +27.8% | 38,083 | +5.7% | 0.00% | – |
| Buy | ASHFORD HOSPITALITY TR INC | $6,683,000 | +35.2% | 981,313 | +18.7% | 0.00% | – | |
| New | WESTERN ASSET MTG CAP CORP | $256,000 | – | 22,052 | +100.0% | 0.00% | – | |
| ASXC | ASENSUS SURGICAL INC | $367,000 | +12.9% | 817,129 | 0.0% | 0.00% | – | |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $2,542,000 | +12.4% | 24,620 | +1.2% | 0.00% | – |
| WNEB | Sell | WESTERN NEW ENG BANCORP INC | $596,000 | -10.5% | 73,336 | -17.9% | 0.00% | – |
| ARTW | ARTS WAY MFG INC | $22,000 | -38.9% | 12,077 | 0.0% | 0.00% | – | |
| Buy | ARTEMIS STRATEGIC INVT CORP | $158,000 | +29.5% | 15,892 | +29.3% | 0.00% | – | |
| Buy | ARTERIS INC | $1,393,000 | +8.2% | 209,162 | +13.2% | 0.00% | – | |
| WWR | Buy | WESTWATER RES INC | $135,000 | +37.8% | 118,605 | +31.2% | 0.00% | – |
| WHG | WESTWOOD HLDGS GROUP INC | $284,000 | -29.9% | 29,021 | 0.0% | 0.00% | – | |
| AAIC | ARLINGTON ASSET INVST CORPcl a new | $517,000 | -16.3% | 190,141 | 0.0% | 0.00% | – | |
| Buy | WEWORK INCcl a | $6,799,000 | -35.2% | 2,565,504 | +22.7% | 0.00% | -100.0% | |
| WEYS | Buy | WEYCO GROUP INC | $1,443,000 | -11.7% | 70,927 | +6.1% | 0.00% | – |
| Buy | ARIS WATER SOLUTIONS INC | $4,719,000 | -18.5% | 369,840 | +6.5% | 0.00% | – | |
| WHLR | WHEELER REAL ESTATE INVT TR | $61,000 | -48.7% | 46,796 | 0.0% | 0.00% | – | |
| UP | Sell | WHEELS UP EXPERIENCE INC | $5,257,000 | -49.8% | 4,571,271 | -14.9% | 0.00% | -100.0% |
| Buy | ARHAUS INC | $434,000 | +96.4% | 61,613 | +25.7% | 0.00% | – | |
| PIXY | Exit | SHIFTPIXY INC | $0 | – | -48,646 | -100.0% | 0.00% | – |
| FREE | Buy | WHOLE EARTH BRANDS INC | $2,596,000 | -37.8% | 675,918 | +0.4% | 0.00% | – |
| WYY | WIDEPOINT CORP | $43,000 | -10.4% | 20,153 | 0.0% | 0.00% | – | |
| ARDS | Buy | ARIDIS PHARMACEUTICALS INC | $40,000 | +29.0% | 43,247 | +54.2% | 0.00% | – |
| WVVI | WILLAMETTE VY VINEYARD INC | $87,000 | -1.1% | 14,112 | 0.0% | 0.00% | – | |
| WLDN | Buy | WILLDAN GROUP INC | $3,406,000 | -45.2% | 229,974 | +2.1% | 0.00% | – |
| WMPN | WILLIAM PENN BANCORPORATION | $404,000 | -2.7% | 35,495 | 0.0% | 0.00% | – | |
| ARGX | Buy | ARGENX SEsponsored adr | $1,066,000 | +5.9% | 3,018 | +13.6% | 0.00% | – |
| WLMS | WILLIAMS INDL SVCS GROUP INC | $110,000 | +6.8% | 74,006 | 0.0% | 0.00% | – | |
| Buy | ARGO BLOCKCHAIN PLCads | $148,000 | +6.5% | 38,280 | +3.5% | 0.00% | – | |
| WLFC | Buy | WILLIS LEASE FIN CORP | $271,000 | -5.9% | 8,287 | +7.8% | 0.00% | – |
| ARCC | Sell | ARES CAPITAL CORP | $1,297,000 | -8.5% | 76,823 | -2.8% | 0.00% | – |
| WINT | WINDTREE THERAPEUTICS INC | $6,000 | -25.0% | 20,270 | 0.0% | 0.00% | – | |
| Buy | THE ARENA GROUP HOLDINGS INC | $2,694,000 | +105.5% | 205,682 | +41.2% | 0.00% | – | |
| ARDX | Sell | ARDELYX INC | $484,000 | +70.4% | 406,913 | -15.4% | 0.00% | – |
| FUV | ARCIMOTO INC | $126,000 | -57.9% | 91,474 | 0.0% | 0.00% | – | |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,131,000 | -12.8% | 56,791 | -1.0% | 0.00% | – |
| WTT | WIRELESS TELECOM GROUP INC | $66,000 | -1.5% | 50,409 | 0.0% | 0.00% | – | |
| TYME | Exit | TYME TECHNOLOGIES INC | $0 | – | -295,170 | -100.0% | 0.00% | – |
| RKDA | ARCADIA BIOSCIENCES INC | $54,000 | -47.1% | 101,800 | 0.0% | 0.00% | – | |
| ARAV | ARAVIVE INC | $26,000 | -18.8% | 31,987 | 0.0% | 0.00% | – | |
| WOPEY | Sell | WOODSIDE ENERGY GROUP LTDsponsored adr | $384,000 | -25.1% | 18,607 | -21.9% | 0.00% | – |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $3,842,000 | -27.6% | 2,011,376 | +2.7% | 0.00% | – |
| AQST | AQUESTIVE THERAPEUTICS INC | $112,000 | +83.6% | 96,037 | 0.0% | 0.00% | – | |
| Exit | INFINERA CORPnote 2.125% 9/0 | $0 | – | -8,865,000 | -100.0% | 0.00% | – | |
| AQB | Sell | AQUABOUNTY TECHNOLOGIES INC | $243,000 | -60.9% | 311,674 | -14.3% | 0.00% | – |
| WORKSPORT LTD | $31,000 | -11.4% | 18,100 | 0.0% | 0.00% | – | ||
| SLNO | Exit | SOLENO THERAPEUTICS INC | $0 | – | -231,741 | -100.0% | 0.00% | – |
| AQMS | AQUA METALS INC | $189,000 | -6.9% | 250,234 | 0.0% | 0.00% | – | |
| APYX | APYX MEDICAL CORPORATION | $484,000 | -23.3% | 107,706 | 0.0% | 0.00% | – | |
| APTX | APTINYX INC | $51,000 | -33.8% | 138,251 | 0.0% | 0.00% | – | |
| APRE | APREA THERAPEUTICS INC | $27,000 | -10.0% | 40,832 | 0.0% | 0.00% | – | |
| WRAP | WRAP TECHNOLOGIES INC | $153,000 | -8.4% | 89,667 | 0.0% | 0.00% | – | |
| WW | Buy | WW INTL INC | $7,577,000 | -37.8% | 1,928,020 | +1.1% | 0.00% | -100.0% |
| APVO | APTEVO THERAPEUTICS INC | $33,000 | -15.4% | 10,941 | 0.0% | 0.00% | – | |
| APPTECH PMTS CORP | $14,000 | +16.7% | 20,466 | 0.0% | 0.00% | – | ||
| XYF | Sell | X FINLsponsored ads | $124,000 | -46.3% | 55,667 | -35.4% | 0.00% | – |
| AUVI | Buy | APPLIED UV INC | $38,000 | +26.7% | 27,684 | +111.6% | 0.00% | – |
| APLT | APPLIED THERAPEUTICS INC | $88,000 | -2.2% | 94,415 | 0.0% | 0.00% | – | |
| XL | Buy | XL FLEET CORP | $1,606,000 | -21.5% | 1,804,857 | +1.4% | 0.00% | – |
| AMTI | APPLIED MOLECULAR TRANS INC | $54,000 | -66.2% | 55,055 | 0.0% | 0.00% | – | |
| AAOI | APPLIED OPTOELECTRONICS INC | $266,000 | +75.0% | 97,898 | 0.0% | 0.00% | – | |
| XBIT | Sell | XBIOTECH INC | $207,000 | -36.3% | 57,295 | -0.7% | 0.00% | – |
| XELB | XCEL BRANDS INC | $21,000 | -19.2% | 22,103 | 0.0% | 0.00% | – | |
| XBIO | XENETIC BIOSCIENCES INC | $19,000 | -32.1% | 34,668 | 0.0% | 0.00% | – | |
| AGTC | APPLIED GENETIC TECHNOLOGIES | $34,000 | -65.3% | 127,015 | 0.0% | 0.00% | – | |
| Buy | APPLIED BLOCKCHAIN INC | $579,000 | +149.6% | 340,783 | +54.4% | 0.00% | – | |
| XNET | Buy | XUNLEI LTDsponsored adr | $99,000 | -6.6% | 70,928 | +5.8% | 0.00% | – |
| XOMA | Sell | XOMA CORP DEL | $619,000 | -32.4% | 34,574 | -15.9% | 0.00% | – |
| Buy | APPLIED DNA SCIENCES INC | $86,000 | +330.0% | 75,677 | +180.5% | 0.00% | – | |
| XENE | Sell | XENON PHARMACEUTICALS INC | $6,150,000 | +2.5% | 170,371 | -13.6% | 0.00% | – |
| XTNT | XTANT MED HLDGS INC | $17,000 | +41.7% | 23,666 | 0.0% | 0.00% | – | |
| XSPA | XPRESSPA GROUP INC | $247,000 | +10.8% | 322,916 | 0.0% | 0.00% | – | |
| XFOR | X4 PHARMACEUTICALS INC | $94,000 | +77.4% | 54,733 | 0.0% | 0.00% | – | |
| APPH | Buy | APPHARVEST INC | $6,035,000 | -42.1% | 3,063,659 | +2.6% | 0.00% | -100.0% |
| APEN | APOLLO ENDOSURGERY INC | $492,000 | +50.9% | 89,366 | 0.0% | 0.00% | – | |
| Buy | XERIS BIOPHARMA HOLDINGS INC | $3,392,000 | +3.9% | 2,174,243 | +2.5% | 0.00% | – | |
| XILIO THERAPEUTICS INC | $46,000 | 0.0% | 15,690 | 0.0% | 0.00% | – | ||
| Buy | XPONENTIAL FITNESS INC | $5,344,000 | +71.5% | 292,684 | +18.0% | 0.00% | – | |
| Buy | XOS INC | $1,566,000 | -29.9% | 1,304,965 | +7.5% | 0.00% | – | |
| New | APEXIGEN INC | $147,000 | – | 54,300 | +100.0% | 0.00% | – | |
| Buy | AN2 THERAPEUTICS INC | $933,000 | +166.6% | 53,681 | +18.7% | 0.00% | – | |
| CLRB | Exit | CELLECTAR BIOSCIENCES INC | $0 | – | -157,146 | -100.0% | 0.00% | – |
| YSG | Buy | YATSEN HLDG LTDads | $1,302,000 | -3.9% | 1,194,308 | +36.6% | 0.00% | – |
| YELL | YELLOW CORP | $618,000 | +73.1% | 121,978 | 0.0% | 0.00% | – | |
| ANVS | ANNOVIS BIO INC | $235,000 | +21.1% | 17,135 | 0.0% | 0.00% | – | |
| Exit | GIGCAPITAL 5 INC | $0 | – | -11,218 | -100.0% | 0.00% | – | |
| ANNX | Buy | ANNEXON INC | $585,000 | +74.6% | 94,639 | +6.5% | 0.00% | – |
| ATHX | Exit | ATHERSYS INC NEW | $0 | – | -730,398 | -100.0% | 0.00% | – |
| DAO | Buy | YOUDAO INCsponsored ads | $1,383,000 | +13.1% | 351,839 | +41.5% | 0.00% | – |
| ANIX | ANIXA BIOSCIENCES INC | $502,000 | +60.9% | 102,100 | 0.0% | 0.00% | – | |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $863,000 | +25.4% | 19,103 | +49.7% | 0.00% | – |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $1,812,000 | -37.5% | 131,123 | -33.1% | 0.00% | – |
| RIBT | Exit | RICEBRAN TECHNOLOGIES | $0 | – | -158,703 | -100.0% | 0.00% | – |
| ANGN | Sell | ANGION BIOMEDICA CORP | $12,000 | -33.3% | 12,700 | -19.1% | 0.00% | – |
| ZDGE | ZEDGE INCcl b | $84,000 | -18.4% | 35,636 | 0.0% | 0.00% | – | |
| AOMR | Buy | ANGEL OAK MTG INC | $2,543,000 | +5.4% | 212,284 | +14.0% | 0.00% | – |
| ASYS | AMTECH SYS INC | $318,000 | +16.5% | 37,390 | 0.0% | 0.00% | – | |
| AMYT | New | AMRYT PHARMA PLCsponsored ads | $134,000 | – | 19,370 | +100.0% | 0.00% | – |
| ARTL | Exit | ARTELO BIOSCIENCES INC | $0 | – | -13,039 | -100.0% | 0.00% | – |
| AMPY | Sell | AMPLIFY ENERGY CORP NEW | $4,855,000 | -20.0% | 739,038 | -20.3% | 0.00% | – |
| ACU | Exit | ACME UTD CORP | $0 | – | -8,195 | -100.0% | 0.00% | – |
| NBEV | Exit | NEWAGE INC | $0 | – | -472,548 | -100.0% | 0.00% | – |
| New | ZEROFOX HLDGS INC | $285,000 | – | 46,700 | +100.0% | 0.00% | – | |
| Buy | ZEVIA PBCcl a | $230,000 | +123.3% | 53,199 | +44.6% | 0.00% | – | |
| ZH | Buy | ZHIHU INCads | $1,951,000 | -1.4% | 1,840,510 | +66.5% | 0.00% | – |
| ZEPP | Exit | ZEPP HEALTH CORPORATIONsponsored ads | $0 | – | -51,062 | -100.0% | 0.00% | – |
| AMPG | AMPLITECH GROUP INC | $52,000 | -8.8% | 28,200 | 0.0% | 0.00% | – | |
| AMPE | AMPIO PHARMACEUTICALS INC | $37,000 | -64.1% | 616,027 | 0.0% | 0.00% | – | |
| ZIOP | Buy | ALAUNOS THERAPEUTICS INC | $5,467,000 | +410.9% | 3,178,423 | +268.3% | 0.00% | – |
| AP | AMPCO-PITTSBURG CORP | $142,000 | -4.7% | 38,516 | 0.0% | 0.00% | – | |
| ZVO | ZOVIO INC | $16,000 | -84.9% | 109,216 | 0.0% | 0.00% | – | |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $4,307,000 | -48.1% | 2,132,139 | -18.3% | 0.00% | – |
| RDHL | Exit | REDHILL BIOPHARMA LTDsponsored ads | $0 | – | -52,198 | -100.0% | 0.00% | – |
| ATLO | Buy | AMES NATL CORP | $823,000 | +14.5% | 37,112 | +14.5% | 0.00% | – |
| ASRV | AMERISERV FINL INC | $82,000 | -3.5% | 21,560 | 0.0% | 0.00% | – | |
| AVCT | AMERICAN VRTUAL CLOUD TECH I | $33,000 | -19.5% | 162,893 | 0.0% | 0.00% | – | |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $2,788,000 | -10.8% | 636,590 | +5.5% | 0.00% | – |
| ZOM | ZOMEDICA CORP | $704,000 | -4.2% | 3,338,381 | 0.0% | 0.00% | – | |
| AREC | Buy | AMERICAN RES CORPcl a | $504,000 | +109.1% | 188,934 | +13.8% | 0.00% | – |
| ZYME | Buy | ZYMEWORKS INC | $611,000 | +123.8% | 99,363 | +92.6% | 0.00% | – |
| ZY | Buy | ZYMERGEN INC | $426,000 | +508.6% | 153,078 | +170.1% | 0.00% | – |
| ZYXI | Buy | ZYNEX INC | $6,020,000 | +15.7% | 663,779 | +1.8% | 0.00% | – |
| ZYNE | ZYNERBA PHARMACEUTICALS INC | $88,000 | -35.8% | 119,741 | 0.0% | 0.00% | – | |
| EYES | Exit | SECOND SIGHT MED PRODS INC | $0 | – | -83,094 | -100.0% | 0.00% | – |
| New | AMERICAN REBEL HOLDINGS INC | $4,000 | – | 12,640 | +100.0% | 0.00% | – | |
| AFYA | Buy | AFYA LTD | $1,300,000 | +37.9% | 95,845 | +1.1% | 0.00% | – |
| ARL | Sell | AMERICAN RLTY INVS INC | $265,000 | +8.2% | 16,641 | -3.5% | 0.00% | – |
| APEI | Sell | AMERICAN PUB ED INC | $3,530,000 | -67.3% | 386,258 | -42.2% | 0.00% | -100.0% |
| New | ALSP ORCHID ACQUISITION CORPclass a ord | $103,000 | – | 10,300 | +100.0% | 0.00% | – | |
| AOUT | AMERICAN OUTDOOR BRANDS INC | $386,000 | -7.7% | 43,961 | 0.0% | 0.00% | – | |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $6,502,000 | -8.6% | 203,516 | -1.0% | 0.00% | – |
| AGCB | Buy | ALTIMETER GROWTH CORP 2 | $158,000 | +30.6% | 15,900 | +29.3% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $364,000 | +38.9% | 333,986 | +89.6% | 0.00% | – |
| Buy | AMALGAMATED FINANCIAL CORP | $7,395,000 | +15.7% | 327,941 | +1.5% | 0.00% | – | |
| New | APX ACQUISITION CORP I | $114,000 | – | 11,200 | +100.0% | 0.00% | – | |
| ATER | Buy | ATERIAN INC | $1,350,000 | -29.9% | 1,088,936 | +22.1% | 0.00% | – |
| ARCE | Sell | ARCO PLATFORM LTD | $356,000 | -32.8% | 33,014 | -7.0% | 0.00% | – |
| BBQ | Exit | BBQ HLDGS INC | $0 | – | -36,807 | -100.0% | 0.00% | – |
| Buy | ARQIT QUANTUM INCordinary shares | $1,284,000 | +605.5% | 228,100 | +689.7% | 0.00% | – | |
| Sell | ALTERYX INCnote 0.500% 8/0 | $7,041,000 | -4.7% | 7,775,000 | -7.2% | 0.00% | – | |
| ALTO | Sell | ALTO INGREDIENTS INC | $5,349,000 | -83.7% | 1,469,481 | -83.4% | 0.00% | -100.0% |
| AUS | Buy | AUSTERLITZ ACQUISITION CORP | $132,000 | +30.7% | 13,504 | +29.8% | 0.00% | – |
| ALTG | Buy | ALTA EQUIPMENT GROUP INC | $3,881,000 | +24.6% | 352,482 | +1.5% | 0.00% | – |
| Buy | BABYLON HLDGS LTD | $1,002,000 | -40.8% | 2,120,998 | +22.5% | 0.00% | – | |
| AEI | ALSET EHOME INTERNATIONAL IN | $41,000 | -12.8% | 159,200 | 0.0% | 0.00% | – | |
| SMED | Exit | SHARPS COMPLIANCE CORP | $0 | – | -49,550 | -100.0% | 0.00% | – |
| PINE | Buy | ALPINE INCOME PPTY TR INC | $627,000 | -9.0% | 38,666 | +0.5% | 0.00% | – |
| BATTERY FUTURE ACQUISITION Cunit 99/99/9999 | $134,000 | +1.5% | 13,179 | 0.0% | 0.00% | – | ||
| BYSI | Sell | BEYONDSPRING INC | $85,000 | -36.6% | 86,100 | -7.7% | 0.00% | – |
| New | BIOHAVEN LTD | $0 | – | 469,538 | +100.0% | 0.00% | – | |
| BIOX | Buy | BIOCERES CROP SOLUTIONS CORP | $2,068,000 | +117.0% | 158,831 | +128.5% | 0.00% | – |
| ALPN | Buy | ALPINE IMMUNE SCIENCES INC | $2,009,000 | -11.9% | 278,982 | +4.1% | 0.00% | – |
| BIOPLUS ACQUISITION CORPunit 12/02/2026 | $185,000 | -0.5% | 18,451 | 0.0% | 0.00% | – | ||
| BTBT | Buy | BIT DIGITAL INC | $108,000 | +25.6% | 90,134 | +37.6% | 0.00% | – |
| ALPP | Buy | ALPINE 4 HOLDINGS INCcl a | $304,000 | -17.4% | 546,877 | +5.4% | 0.00% | – |
| Buy | BORR DRILLING LTD | $7,769,000 | -3.9% | 2,340,016 | +33.4% | 0.00% | – | |
| TKNO | Sell | ALPHA TEKNOVA INC | $423,000 | -60.5% | 126,660 | -0.7% | 0.00% | – |
| CMBM | Buy | CAMBIUM NETWORKS CORP | $3,066,000 | +16.1% | 181,196 | +0.6% | 0.00% | – |
| BULLPEN PARLAY ACQUISITION Cunit 12/03/2026 | $186,000 | +1.1% | 18,451 | 0.0% | 0.00% | – | ||
| CAPITALWORKS EMNG MKTS ACQSTunit 01/01/2026 | $126,000 | +0.8% | 12,519 | 0.0% | 0.00% | – | ||
| APT | ALPHA PRO TECH LTD | $203,000 | -9.0% | 50,028 | 0.0% | 0.00% | – | |
| Buy | CARTICA ACQUISITION CORP | $173,000 | +30.1% | 17,100 | +28.6% | 0.00% | – | |
| New | CAZOO GROUP LTD | $106,000 | – | 230,836 | +100.0% | 0.00% | – | |
| CYD | Buy | CHINA YUCHAI INTL LTD | $1,248,000 | -16.7% | 169,956 | +0.6% | 0.00% | – |
| New | CI&T INC | $394,000 | – | 41,959 | +100.0% | 0.00% | – | |
| ALVR | Buy | ALLOVIR INC | $6,923,000 | +146.5% | 877,501 | +21.8% | 0.00% | – |
| Buy | CONSILIUM ACQUISITN CORP I L | $201,000 | +30.5% | 20,300 | +29.3% | 0.00% | – | |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $853,000 | -0.8% | 55,146 | -6.4% | 0.00% | – |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $6,314,000 | +27.7% | 220,628 | +1.9% | 0.00% | – |
| AESE | ALLIED ESPORTS ENTMT INC | $82,000 | -18.0% | 70,248 | 0.0% | 0.00% | – | |
| Buy | ALLBIRDS INC | $5,172,000 | -12.9% | 1,701,294 | +12.6% | 0.00% | – | |
| Buy | CRESCERA CAP ACQUISITION COR | $164,000 | +30.2% | 16,300 | +29.4% | 0.00% | – | |
| Buy | ANDRETTI ACQUISITION CORP | $141,000 | +30.6% | 14,000 | +29.6% | 0.00% | – | |
| ALLARITY THERAPEUTICS INC | $14,000 | -17.6% | 12,974 | 0.0% | 0.00% | – | ||
| New | DOLE PLC | $117,000 | – | 16,001 | +100.0% | 0.00% | – | |
| DGNU | New | DRAGONEER GROWTH OPT CORP II | $161,000 | – | 16,417 | +100.0% | 0.00% | – |
| DSEY | Buy | DIVERSEY HLDGS LTD | $6,473,000 | -24.1% | 1,331,850 | +3.1% | 0.00% | -100.0% |
| DLO | Buy | DLOCAL LTD | $2,088,000 | -12.3% | 101,740 | +12.2% | 0.00% | – |
| ALLK | Buy | ALLAKOS INC | $1,220,000 | +213.6% | 199,275 | +60.2% | 0.00% | – |
| ENERGEM CORPunit 11/15/2026 | $153,000 | +1.3% | 15,032 | 0.0% | 0.00% | – | ||
| WTER | Buy | ALKALINE WTR CO INC | $111,000 | 0.0% | 329,470 | +16.2% | 0.00% | – |
| ESTA | Buy | ESTABLISHMENT LABS HLDGS INC | $2,101,000 | +0.4% | 38,474 | +0.0% | 0.00% | – |
| ALGS | ALIGOS THERAPEUTICS INC | $67,000 | -9.5% | 60,823 | 0.0% | 0.00% | – | |
| EVE MOBILITY ACQUISITION CORunit 99/99/9999 | $133,000 | +0.8% | 13,179 | 0.0% | 0.00% | – | ||
| ALCO | Buy | ALICO INC | $2,015,000 | -11.1% | 70,112 | +10.8% | 0.00% | – |
| EVERGREEN CORPORATIONunit 02/08/2027 | $118,000 | +0.9% | 11,700 | 0.0% | 0.00% | – | ||
| ALRS | Buy | ALERUS FINL CORP | $6,548,000 | -5.9% | 293,930 | +1.3% | 0.00% | – |
| GSM | Buy | FERROGLOBE PLC | $179,000 | -9.6% | 33,988 | +1.8% | 0.00% | – |
| QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -275,918 | -100.0% | 0.00% | – |
| ALDX | ALDEYRA THERAPEUTICS INC | $929,000 | +33.9% | 173,881 | 0.0% | 0.00% | – | |
| TUFN | Exit | TUFIN SOFTWARE TECHNOLOGIE | $0 | – | -272,697 | -100.0% | 0.00% | – |
| GAN | Sell | GAN LTD | $294,000 | -82.2% | 132,458 | -76.3% | 0.00% | – |
| GPRK | Buy | GEOPARK LTD | $454,000 | -6.4% | 38,704 | +3.2% | 0.00% | – |
| GHRS | New | GH RESEARCH PLCordinary shares | $127,000 | – | 10,896 | +100.0% | 0.00% | – |
| ORTX | Exit | ORCHARD THERAPEUTICS PLCads | $0 | – | -110,366 | -100.0% | 0.00% | – |
| ALBO | Sell | ALBIREO PHARMA INC | $6,787,000 | -76.0% | 350,544 | -75.4% | 0.00% | -100.0% |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $165,000 | – | 44,896 | +100.0% | 0.00% | – |
| AKYA | Buy | AKOYA BIOSCIENCES INC | $2,739,000 | +6.1% | 233,121 | +16.0% | 0.00% | – |
| HMTV | Exit | HEMISPHERE MEDIA GROUP INCcl a | $0 | – | -68,675 | -100.0% | 0.00% | – |
| Buy | GAMBLING COM GROUP LIMITEDordinary shares | $541,000 | -3.0% | 71,185 | +0.3% | 0.00% | – | |
| Buy | GENESIS GRWT TECH ACQUSTN CO | $142,000 | +31.5% | 14,000 | +29.6% | 0.00% | – | |
| EBON | Sell | EBANG INTL HLDGS INC | $62,000 | -48.3% | 151,283 | -49.6% | 0.00% | – |
| New | ESGEN ACQUISITION CORP | $110,000 | – | 10,843 | +100.0% | 0.00% | – | |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $3,624,000 | -5.4% | 487,118 | -1.7% | 0.00% | – |
| KERN | AKERNA CORP | $6,000 | -40.0% | 69,238 | 0.0% | 0.00% | – | |
| Buy | HCM ACQUISITION CO | $240,000 | +29.7% | 23,800 | +29.3% | 0.00% | – | |
| HEALTHCARE AI ACQUISITION COunit 12/07/2026 | $133,000 | +1.5% | 13,179 | 0.0% | 0.00% | – | ||
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $2,578,000 | -20.3% | 867,978 | -0.8% | 0.00% | – |
| AKUS | AKOUOS INC | $530,000 | +44.0% | 78,373 | 0.0% | 0.00% | – | |
| PEARL HOLDINGS ACQUISITN CORunit 12/15/2026 | $132,000 | +1.5% | 13,179 | 0.0% | 0.00% | – | ||
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $181,000 | -10.8% | 571,936 | -0.3% | 0.00% | – |
| HOLI | Sell | HOLLYSYS AUTOMATION TCHNGY L | $4,419,000 | +5.3% | 258,395 | -8.8% | 0.00% | – |
| AIRSPAN NETWORKS HOLDINGS IN | $146,000 | -32.4% | 72,288 | 0.0% | 0.00% | – | ||
| IBEX | Buy | IBEX LTD | $1,470,000 | +12.0% | 79,186 | +1.8% | 0.00% | – |
| Buy | AIRSCULPT TECHNOLOGIES INC | $878,000 | +26.1% | 136,498 | +16.3% | 0.00% | – | |
| INFINT ACQUISITION CORPunit 99/99/9999 | $118,000 | +1.7% | 11,629 | 0.0% | 0.00% | – | ||
| Buy | INTEGRATED WELLNESS ACQ CORP | $135,000 | +29.8% | 13,400 | +28.8% | 0.00% | – | |
| AIRG | Sell | AIRGAIN INC | $275,000 | -16.4% | 38,176 | -5.7% | 0.00% | – |
| AIRI | AIR INDS GROUP | $18,000 | -5.3% | 26,656 | 0.0% | 0.00% | – | |
| BATRA | Buy | LIBERTY MEDIA CORP DEL | $6,214,000 | +12.2% | 220,760 | +0.3% | 0.00% | – |
| LIBERTY RES ACQUISITION CORPunit 10/31/2028 | $151,000 | +0.7% | 14,900 | 0.0% | 0.00% | – | ||
| AIM | AIM IMMUNOTECH INC | $101,000 | -25.2% | 173,103 | 0.0% | 0.00% | – | |
| INVESTCORP EUROPE ACQUISITIOunit 12/15/2026 | $134,000 | +0.8% | 13,179 | 0.0% | 0.00% | – | ||
| LIBERTY MEDIA CORP DELdeb 3.750% 2/1 | $3,679,000 | -4.0% | 8,050,000 | 0.0% | 0.00% | – | ||
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $305,000 | +38.6% | 279,951 | -3.9% | 0.00% | – |
| Buy | LIFE TIME GROUP HOLDINGS INC | $7,480,000 | -18.6% | 767,154 | +7.5% | 0.00% | -100.0% | |
| LFMD | LIFEMD INC | $143,000 | -3.4% | 72,594 | 0.0% | 0.00% | – | |
| LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $3,585,000 | -2.4% | 7,707,000 | 0.0% | 0.00% | – | ||
| LFVN | LIFEVANTAGE CORP | $173,000 | -13.9% | 46,191 | 0.0% | 0.00% | – | |
| LCUT | Buy | LIFETIME BRANDS INC | $1,532,000 | -38.7% | 226,282 | +0.0% | 0.00% | – |
| LX | Buy | LEXINFINTECH HLDGS LTDadr | $2,511,000 | -22.5% | 1,485,575 | +2.2% | 0.00% | – |
| Buy | LIGHTBRIDGE CORP | $129,000 | +67.5% | 28,379 | +72.2% | 0.00% | – | |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $54,000 | -14.3% | 50,834 | 0.0% | 0.00% | – | |
| ALRN | AILERON THERAPEUTICS INC | $21,000 | -22.2% | 102,083 | 0.0% | 0.00% | – | |
| AIKIDO PHARMA INC | $137,000 | +16.1% | 19,986 | 0.0% | 0.00% | – | ||
| ZEV | Buy | LIGHTNING EMOTORS INC | $1,288,000 | -38.4% | 831,122 | +10.2% | 0.00% | – |
| Buy | LIGHTSPEED COMMERCE INC | $1,411,000 | -10.9% | 80,281 | +13.1% | 0.00% | – | |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $3,513,000 | +39.7% | 1,463,569 | +8.3% | 0.00% | – |
| AGILETHOUGHT INC | $256,000 | -24.7% | 65,753 | 0.0% | 0.00% | – | ||
| LMST | Buy | LIMESTONE BANCORP INC | $326,000 | +9.8% | 16,575 | +2.9% | 0.00% | – |
| LMB | LIMBACH HLDGS INC | $130,000 | +42.9% | 17,055 | 0.0% | 0.00% | – | |
| LMNR | Sell | LIMONEIRA CO | $823,000 | -7.0% | 62,475 | -0.6% | 0.00% | – |
| LINC | LINCOLN EDL SVCS CORP | $506,000 | -13.8% | 92,955 | 0.0% | 0.00% | – | |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $7,878,000 | -4.2% | 544,413 | +8.0% | 0.00% | – |
| LNSR | Sell | LENSAR INC | $192,000 | -15.0% | 34,666 | -0.4% | 0.00% | – |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $4,444,000 | -14.5% | 657,421 | +2.5% | 0.00% | – |
| LENB | Buy | LENNAR CORPcl b | $4,154,000 | +15.1% | 69,809 | +13.5% | 0.00% | – |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $497,000 | -28.5% | 440,096 | 0.0% | 0.00% | – | |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $7,850,000 | +38.5% | 611,342 | +4.5% | 0.00% | – |
| Buy | LATAMGROWTH SPAC | $177,000 | +30.1% | 17,500 | +29.6% | 0.00% | – | |
| LEV | Sell | THE LION ELECTRIC COMPANY | $1,019,000 | -32.8% | 356,229 | -1.1% | 0.00% | – |
| LPCN | LIPOCINE INC NEW | $142,000 | -44.1% | 316,633 | 0.0% | 0.00% | – | |
| LIQT | LIQTECH INTL INC | $18,000 | -14.3% | 47,008 | 0.0% | 0.00% | – | |
| AGFS | AGROFRESH SOLUTIONS INC | $97,000 | -15.7% | 64,402 | 0.0% | 0.00% | – | |
| LEGA | Buy | LEAD EDGE GROWTH OPRTUNTS LT | $151,000 | +31.3% | 15,269 | +29.7% | 0.00% | – |
| New | LEGATO MERGER CORP II | $110,000 | – | 11,108 | +100.0% | 0.00% | – | |
| LEGH | Sell | LEGACY HOUSING CORP | $2,521,000 | +31.2% | 147,010 | -0.1% | 0.00% | – |
| LEE ENTERPRISES INC | $330,000 | -7.6% | 18,776 | 0.0% | 0.00% | – | ||
| AGFY | AGRIFY CORP | $26,000 | -77.8% | 59,471 | 0.0% | 0.00% | – | |
| API | Buy | AGORA INCads | $2,189,000 | -42.7% | 603,164 | +3.8% | 0.00% | – |
| LPTX | LEAP THERAPEUTICS INC | $156,000 | -23.5% | 177,739 | 0.0% | 0.00% | – | |
| Buy | LEAFLY HOLDINGS INC | $119,000 | -83.6% | 175,391 | +9.0% | 0.00% | – | |
| UAVS | AGEAGLE AERIAL SYS INC NEW | $113,000 | -28.0% | 243,638 | 0.0% | 0.00% | – | |
| LAZY | Sell | LAZYDAYS HLDGS INC | $306,000 | -16.4% | 22,693 | -26.9% | 0.00% | – |
| LIVEONE INC | $155,000 | -16.7% | 217,782 | 0.0% | 0.00% | – | ||
| LAWS | Sell | DISTRIBUTION SOLUTIONS GRP I | $2,381,000 | -61.5% | 84,521 | -29.7% | 0.00% | – |
| LVOX | Buy | LIVEVOX HOLDING INC | $798,000 | +104.6% | 270,596 | +15.0% | 0.00% | – |
| AGE | AGEX THERAPEUTICS INC | $15,000 | 0.0% | 26,801 | 0.0% | 0.00% | – | |
| LIXT | LIXTE BIOTECHNOLOGY HLDGS IN | $20,000 | -28.6% | 35,956 | 0.0% | 0.00% | – | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $63,000 | -12.5% | 35,154 | 0.0% | 0.00% | – | |
| LDI | Buy | LOANDEPOT INC | $157,000 | +72.5% | 119,263 | +88.5% | 0.00% | – |
| Buy | LOCAL BOUNTI CORP | $1,948,000 | +3.5% | 685,898 | +15.8% | 0.00% | – | |
| SWIM | Buy | LATHAM GROUP INC | $2,679,000 | -47.1% | 746,352 | +2.2% | 0.00% | – |
| LTCH | Buy | LATCH INC | $2,956,000 | -8.5% | 3,099,357 | +9.3% | 0.00% | – |
| LOGC | LOGICBIO THERAPEUTICS INC | $9,000 | -25.0% | 33,907 | 0.0% | 0.00% | – | |
| LGVN | LONGEVERON INC | $55,000 | -37.5% | 14,800 | 0.0% | 0.00% | – | |
| LGV | Buy | LONGVIEW ACQUISITION CORP II | $156,000 | +30.0% | 15,900 | +29.3% | 0.00% | – |
| LOOP | LOOP INDS INC | $321,000 | +11.8% | 74,040 | 0.0% | 0.00% | – | |
| New | LIV CAPITAL ACQUISITN CORP I | $128,000 | – | 12,700 | +100.0% | 0.00% | – | |
| LOTTERY COM INC | $24,000 | -80.2% | 107,834 | 0.0% | 0.00% | – | ||
| LRMR | LARIMAR THERAPEUTICS INC | $133,000 | +64.2% | 41,450 | 0.0% | 0.00% | – | |
| LOVE | Buy | LOVESAC COMPANY | $5,361,000 | -25.1% | 263,065 | +1.1% | 0.00% | – |
| LTRN | LANTERN PHARMA INC | $133,000 | -15.8% | 27,752 | 0.0% | 0.00% | – | |
| Sell | LOYALTY VENTURES INC | $483,000 | -80.7% | 399,128 | -43.0% | 0.00% | – | |
| LHDX | LUCIRA HEALTH INC | $32,000 | -43.9% | 30,507 | 0.0% | 0.00% | – | |
| LUCID DIAGNOSTICS INC | $16,000 | -33.3% | 10,521 | 0.0% | 0.00% | – | ||
| LTRX | LANTRONIX INC | $406,000 | -10.6% | 84,353 | 0.0% | 0.00% | – | |
| LCI | LANNET INC | $57,000 | -21.9% | 125,661 | 0.0% | 0.00% | – | |
| LSEA | Sell | LANDSEA HOMES CORP | $648,000 | -28.9% | 135,868 | -0.8% | 0.00% | – |
| Buy | LULUS FASHION LOUNGE HOLDING | $477,000 | -46.8% | 102,335 | +24.0% | 0.00% | – | |
| LL | Buy | LL FLOORING HOLDINGS INC | $7,309,000 | -25.8% | 1,054,636 | +0.4% | 0.00% | -100.0% |
| LE | Sell | LANDS END INC NEW | $2,247,000 | -27.3% | 291,099 | -0.0% | 0.00% | – |
| LABP | LANDOS BIOPHARMA INC | $16,000 | -11.1% | 25,200 | 0.0% | 0.00% | – | |
| LKCO | Buy | LUOKUNG TECHNOLOGY CORP | $183,000 | -47.9% | 999,257 | +13.8% | 0.00% | – |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -2,955,619 | -100.0% | 0.00% | – |
| LFT | LUMENT FINANCE TRUST INC | $183,000 | -9.0% | 82,360 | 0.0% | 0.00% | – | |
| LUMO | LUMOS PHARMA INC | $99,000 | +13.8% | 11,237 | 0.0% | 0.00% | – | |
| LUNA | LUNA INNOVATIONS INC | $500,000 | -23.8% | 112,574 | 0.0% | 0.00% | – | |
| LARK | LANDMARK BANCORP INC | $216,000 | +0.9% | 8,452 | 0.0% | 0.00% | – | |
| LBC | Buy | LUTHER BURBANK CORP | $4,075,000 | -1.6% | 350,702 | +10.5% | 0.00% | – |
| LNDC | Buy | LANDEC CORP | $4,428,000 | -10.7% | 498,057 | +0.2% | 0.00% | – |
| LAKE | LAKELAND INDS INC | $336,000 | -25.0% | 29,161 | 0.0% | 0.00% | – | |
| MHLD | MAIDEN HOLDINGS LTD | $476,000 | +10.7% | 221,542 | 0.0% | 0.00% | – | |
| LYRA | Buy | LYRA THERAPEUTICS INC | $176,000 | -8.8% | 35,043 | +2.3% | 0.00% | – |
| LSF | LAIRD SUPERFOOD INC | $71,000 | -4.1% | 38,746 | 0.0% | 0.00% | – | |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $357,000 | +24.0% | 26,868 | +3.8% | 0.00% | – |
| LYTS | LSI INDS INC OHIO | $746,000 | +24.5% | 97,024 | 0.0% | 0.00% | – | |
| LMFA | LM FDG AMER INC | $24,000 | +14.3% | 25,245 | 0.0% | 0.00% | – | |
| AEVA | Sell | AEVA TECHNOLOGIES INC | $4,808,000 | -41.6% | 2,571,247 | -2.2% | 0.00% | – |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $2,634,000 | -25.5% | 645,527 | +1.9% | 0.00% | – |
| MEIP | MEI PHARMA INC | $138,000 | -36.1% | 356,455 | 0.0% | 0.00% | – | |
| LCNB | LCNB CORP | $569,000 | +6.2% | 35,864 | 0.0% | 0.00% | – | |
| KRUS | Buy | KURA SUSHI USA INC | $6,015,000 | +51.3% | 81,752 | +1.8% | 0.00% | – |
| KULR | Buy | KULR TECHNOLOGY GROUP INC | $239,000 | -12.5% | 186,509 | +6.1% | 0.00% | – |
| KBNT | KUBIENT INC | $50,000 | +47.1% | 51,100 | 0.0% | 0.00% | – | |
| KRON | Buy | KRONOS BIO INC | $2,463,000 | -6.0% | 735,099 | +2.2% | 0.00% | – |
| MICT | MICT INC | $243,000 | +20.3% | 355,018 | 0.0% | 0.00% | – | |
| KRO | Buy | KRONOS WORLDWIDE INC | $4,568,000 | -48.6% | 489,089 | +1.2% | 0.00% | -100.0% |
| MGTX | Sell | MEIRAGTX HLDGS PLC | $4,162,000 | +11.1% | 494,858 | -0.0% | 0.00% | – |
| KOSS | KOSS CORP | $114,000 | -8.8% | 17,974 | 0.0% | 0.00% | – | |
| Buy | KORE GROUP HLDGS INC | $838,000 | -24.2% | 438,982 | +21.9% | 0.00% | – | |
| KEP | Buy | KOREA ELEC PWR CORPsponsored adr | $5,187,000 | -21.5% | 762,774 | +1.3% | 0.00% | – |
| New | MSP RECOVERY INC | $48,000 | – | 39,837 | +100.0% | 0.00% | – | |
| MVBF | Sell | MVB FINL CORP | $5,134,000 | -10.7% | 184,488 | -0.1% | 0.00% | – |
| KOPN | Sell | KOPIN CORP | $267,000 | -16.6% | 254,653 | -10.9% | 0.00% | – |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $648,000 | -26.9% | 42,091 | +2.2% | 0.00% | – |
| JAGUAR GLOBAL GROWTH CORP Iunit 01/01/2027 | $123,000 | -0.8% | 12,300 | 0.0% | 0.00% | – | ||
| MCBC | Sell | MACATAWA BK CORP | $4,534,000 | +4.3% | 489,657 | -0.5% | 0.00% | – |
| KOD | Sell | KODIAK SCIENCES INC | $7,562,000 | +0.5% | 977,046 | -0.8% | 0.00% | – |
| Buy | KNIGHTSWAN ACQUISITION CORP | $237,000 | +28.8% | 23,800 | +29.3% | 0.00% | – | |
| MGNX | Buy | MACROGENICS INC | $4,765,000 | +27.3% | 1,377,304 | +8.6% | 0.00% | – |
| Buy | KNIGHTSCOPE INC | $73,000 | +43.1% | 30,046 | +75.2% | 0.00% | – | |
| KRBP | Buy | KIROMIC BIOPHARMA INC | $5,000 | -28.6% | 16,976 | +1.7% | 0.00% | – |
| KIRK | KIRKLANDS INC | $141,000 | -14.0% | 46,682 | 0.0% | 0.00% | – | |
| KTRA | KINTARA THERAPEUTICS INC | $13,000 | -59.4% | 116,074 | 0.0% | 0.00% | – | |
| KNTE | Buy | KINNATE BIOPHARMA INC | $5,575,000 | -2.2% | 466,521 | +3.1% | 0.00% | – |
| MGTA | Buy | MAGENTA THERAPEUTICS INC | $196,000 | +28.9% | 139,207 | +9.9% | 0.00% | – |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES Lord | $215,000 | -10.8% | 13,789 | +1.8% | 0.00% | – |
| KFS | KINGSWAY FINL SVCS INC | $226,000 | +22.2% | 32,521 | 0.0% | 0.00% | – | |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $1,211,000 | -21.9% | 118,218 | +10.7% | 0.00% | – |
| Sell | AEYE INC | $1,684,000 | -42.0% | 1,516,795 | -0.2% | 0.00% | – | |
| Buy | MAGNITE INCnote 0.250% 3/1 | $7,026,000 | +8.9% | 9,566,000 | +11.3% | 0.00% | – | |
| KINS | KINGSTONE COS INC | $79,000 | -33.1% | 29,829 | 0.0% | 0.00% | – | |
| MNSB | Buy | MAINSTREET BANCSHARES INC | $522,000 | +22.0% | 22,867 | +21.8% | 0.00% | – |
| MOUNTAIN & CO I ACQUISITN COunit 11/04/2026 | $134,000 | +0.8% | 13,129 | 0.0% | 0.00% | – | ||
| MLVF | Buy | MALVERN BANCORP INC | $181,000 | -8.6% | 12,606 | +2.4% | 0.00% | – |
| MMMB | MAMAMANCINI S HLDGS INC | $18,000 | -21.7% | 16,200 | 0.0% | 0.00% | – | |
| TUSK | MAMMOTH ENERGY SVCS INC | $183,000 | +55.1% | 53,614 | 0.0% | 0.00% | – | |
| KC | Buy | KINGSOFT CLOUD HLDGS LTDads | $2,263,000 | -46.6% | 1,137,153 | +19.5% | 0.00% | – |
| LOAN | MANHATTAN BRDG CAP INC | $149,000 | +0.7% | 26,500 | 0.0% | 0.00% | – | |
| MNTX | MANITEX INTL INC | $241,000 | -11.7% | 42,082 | 0.0% | 0.00% | – | |
| MTW | Sell | MANITOWOC CO INC | $5,449,000 | -26.7% | 703,044 | -0.4% | 0.00% | – |
| MN | Buy | MANNING & NAPIER INCcl a | $2,278,000 | +14.7% | 185,637 | +16.6% | 0.00% | – |
| Buy | KIMBELL TIGER ACQUISITION CO | $241,000 | +31.0% | 23,800 | +29.3% | 0.00% | – | |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $2,564,000 | +24.3% | 150,994 | +14.8% | 0.00% | – |
| KBAL | Sell | KIMBALL INTL INCcl b | $4,401,000 | -17.8% | 689,822 | -0.1% | 0.00% | – |
| KTCC | KEY TRONIC CORP | $55,000 | -8.3% | 13,504 | 0.0% | 0.00% | – | |
| KMPH | KEMPHARM INC | $640,000 | +39.7% | 102,640 | 0.0% | 0.00% | – | |
| KPLT | KATAPULT HOLDINGS INC | $180,000 | -10.0% | 186,975 | 0.0% | 0.00% | – | |
| MCHX | MARCHEX INCcl b | $230,000 | +27.8% | 136,696 | 0.0% | 0.00% | – | |
| KRT | Buy | KARAT PACKAGING INC | $1,134,000 | -4.2% | 70,890 | +2.2% | 0.00% | – |
| ASLE | Buy | AERSALE CORPORATION | $4,811,000 | +35.6% | 259,516 | +6.1% | 0.00% | – |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INC | $1,241,000 | -14.6% | 588,362 | -2.8% | 0.00% | – |
| MRIN | MARIN SOFTWARE INC | $65,000 | -22.6% | 50,885 | 0.0% | 0.00% | – | |
| MPX | Sell | MARINE PRODS CORP | $1,272,000 | -12.6% | 150,388 | -1.8% | 0.00% | – |
| Sell | MARINUS PHARMACEUTICALS INC | $799,000 | +26.8% | 120,176 | -7.7% | 0.00% | – | |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC | $6,121,000 | +51.6% | 421,819 | +2.8% | 0.00% | – |
| MRKR | MARKER THERAPEUTICS INC | $69,000 | +11.3% | 187,482 | 0.0% | 0.00% | – | |
| Buy | KALTURA INC | $116,000 | +19.6% | 52,579 | +7.4% | 0.00% | – | |
| Buy | MARKFORGED HOLDING CORPORATI | $7,137,000 | +19.1% | 3,604,498 | +11.3% | 0.00% | – | |
| Buy | MARKETWISE INC | $671,000 | -32.1% | 294,265 | +7.2% | 0.00% | – | |
| KLR | Sell | KALEYRA INC | $291,000 | -55.4% | 300,309 | -6.0% | 0.00% | – |
| KALA | Sell | KALA PHARMACEUTICALS INC | $25,000 | -68.4% | 114,308 | -56.3% | 0.00% | – |
| Buy | AETHERIUM ACQUISITION CORP | $146,000 | +29.2% | 14,700 | +28.9% | 0.00% | – | |
| Buy | KAIVAL BRNDS INNOVATNS GRP I | $46,000 | +21.1% | 45,700 | +88.1% | 0.00% | – | |
| KVHI | KVH INDS INC | $589,000 | +5.9% | 63,880 | 0.0% | 0.00% | – | |
| KAHC | Buy | KKR ACQUISITION HOLDING I CO | $149,000 | +30.7% | 15,141 | +30.1% | 0.00% | – |
| KLXE | Sell | KLX ENERGY SERVICS HOLDNGS I | $239,000 | +57.2% | 29,016 | -17.6% | 0.00% | – |
| KVSC | New | KHOSLA VENTURES ACQUT CO III | $125,000 | – | 12,756 | +100.0% | 0.00% | – |
| KB | Sell | KB FINL GROUP INCsponsored adr | $3,114,000 | -19.8% | 103,323 | -1.0% | 0.00% | – |
| JUPW | JUPITER WELLNESS INC | $31,000 | +6.9% | 39,400 | 0.0% | 0.00% | – | |
| Buy | JUNIPER II CORP | $133,000 | +29.1% | 13,379 | +28.9% | 0.00% | – | |
| JMIA | Buy | JUMIA TECHNOLOGIES AGsponsored ads | $2,341,000 | -1.2% | 402,924 | +3.0% | 0.00% | – |
| MHH | MASTECH DIGITAL INC | $214,000 | -0.5% | 14,484 | 0.0% | 0.00% | – | |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $1,528,000 | -23.3% | 653,035 | -0.7% | 0.00% | – |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $6,298,000 | -12.0% | 334,096 | -1.7% | 0.00% | – |
| JYNT | Buy | JOINT CORP | $7,192,000 | +4.2% | 457,827 | +1.6% | 0.00% | – |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $6,412,000 | -17.2% | 124,975 | -1.3% | 0.00% | – |
| MTLS | Buy | MATERIALISE NVsponsored ads | $3,972,000 | -18.5% | 370,843 | +3.7% | 0.00% | – |
| JMSB | Buy | JOHN MARSHALL BANCORP INC | $3,929,000 | +67.7% | 159,974 | +53.9% | 0.00% | – |
| MTNB | MATINAS BIOPHARMA HLDGS INC | $453,000 | -19.5% | 712,471 | 0.0% | 0.00% | – | |
| MTRX | Sell | MATRIX SVC CO | $378,000 | -18.9% | 91,297 | -0.8% | 0.00% | – |
| Buy | JOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/1 | $7,247,000 | +25.9% | 8,700,000 | +40.3% | 0.00% | – | |
| JOAN | Buy | JOANN INC | $1,462,000 | -11.7% | 220,916 | +3.4% | 0.00% | – |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $3,273,000 | -7.1% | 551,076 | +6.0% | 0.00% | – |
| JASPER THERAPEUTICS INC | $26,000 | -58.7% | 32,884 | 0.0% | 0.00% | – | ||
| MLP | MAUI LD & PINEAPPLE INC | $241,000 | -2.8% | 26,192 | 0.0% | 0.00% | – | |
| JANX | Buy | JANUX THERAPEUTICS INC | $3,577,000 | +10.9% | 264,207 | +0.1% | 0.00% | – |
| AETHLON MED INC | $21,000 | -48.8% | 36,304 | 0.0% | 0.00% | – | ||
| JAN | JANONE INC | $34,000 | -17.1% | 16,080 | 0.0% | 0.00% | – | |
| New | JAMF HLDG CORPnote 0.125% 9/0 | $5,898,000 | – | 7,250,000 | +100.0% | 0.00% | – | |
| MEC | MAYVILLE ENGR CO INC | $221,000 | -16.0% | 33,953 | 0.0% | 0.00% | – | |
| JHX | JAMES HARDIE INDS PLCsponsored adr | $280,000 | -11.1% | 14,160 | 0.0% | 0.00% | – | |
| Sell | JAKKS PAC INC | $493,000 | +48.9% | 25,509 | -2.3% | 0.00% | – | |
| New | MCEWEN MNG INC | $683,000 | – | 209,422 | +100.0% | 0.00% | – | |
| JAGUAR HEALTH INC | $22,000 | -46.3% | 140,338 | 0.0% | 0.00% | – | ||
| Buy | DAKOTA GOLD CORP | $1,416,000 | +25.2% | 464,170 | +37.5% | 0.00% | – | |
| Buy | MCLAREN TECHNOLOGY ACQ CORP | $205,000 | +29.7% | 20,369 | +29.2% | 0.00% | – | |
| MKTY | SOLUNA HOLDINGS INC | $49,000 | -58.1% | 28,820 | 0.0% | 0.00% | – | |
| MTL | MECHEL PAOsponsored adr ne | $0 | – | 273,555 | 0.0% | 0.00% | – | |
| MFIN | MEDALLION FINL CORP | $466,000 | +9.9% | 66,324 | 0.0% | 0.00% | – | |
| MDRR | MEDALIST DIVERSIFIED REIT IN | $22,000 | 0.0% | 26,401 | 0.0% | 0.00% | – | |
| MDVL | Sell | MEDAVAIL HOLDINGS INC | $74,000 | -53.2% | 95,258 | -7.7% | 0.00% | – |
| MAX | Sell | MEDIAALPHA INCcl a | $3,593,000 | -12.1% | 410,657 | -1.0% | 0.00% | – |
| JILL | J JILL INC | $289,000 | -9.1% | 17,375 | 0.0% | 0.00% | – | |
| MNOV | MEDICINOVA INC | $309,000 | -14.2% | 142,298 | 0.0% | 0.00% | – | |
| IZEA | IZEA WORLDWIDE INC | $147,000 | -20.5% | 206,044 | 0.0% | 0.00% | – | |
| JOFF | New | JOFF FINTECH ACQUISITION COR | $172,000 | – | 17,500 | +100.0% | 0.00% | – |
| New | IVANHOE ELECTRIC INC | $578,000 | – | 70,096 | +100.0% | 0.00% | – | |
| ITI | ITERIS INC NEW | $436,000 | +2.8% | 146,743 | 0.0% | 0.00% | – | |
| Buy | MEMBERSHIP COLLECTIVE GROUP | $668,000 | -21.6% | 141,492 | +7.6% | 0.00% | – | |
| ISUN | Buy | ISUN INC | $64,000 | -12.3% | 29,158 | +29.3% | 0.00% | – |
| NTP | Buy | NAM TAI PPTY INC | $360,000 | -24.7% | 113,942 | +0.3% | 0.00% | – |
| Buy | NEWCOURT ACQUISITION CORP | $167,000 | +30.5% | 16,415 | +29.1% | 0.00% | – | |
| NEGG | Buy | NEWEGG COMMERCE INC | $250,000 | +278.8% | 107,047 | +493.5% | 0.00% | – |
| AVTE | Sell | AEROVATE THERAPEUTICS INC | $2,871,000 | +2.9% | 173,178 | -3.0% | 0.00% | – |
| ISOPLEXIS CORP | $36,000 | -21.7% | 21,100 | 0.0% | 0.00% | – | ||
| ISR | ISORAY INC | $127,000 | -25.7% | 553,619 | 0.0% | 0.00% | – | |
| IPAC | Buy | ISHARES TRcore msci pac | $7,692,000 | +323.6% | 160,445 | +359.4% | 0.00% | – |
| PICK | Buy | ISHARES INCmsci gbl etf new | $248,000 | -0.4% | 7,300 | +4.3% | 0.00% | – |
| MRBK | Sell | MERIDIAN CORPORATION | $408,000 | -8.3% | 13,971 | -4.8% | 0.00% | – |
| Buy | MERIDIANLINK INC | $6,135,000 | +6.8% | 376,856 | +9.5% | 0.00% | – | |
| EWT | Sell | ISHARES INCmsci taiwan etf | $4,631,000 | -61.3% | 107,450 | -54.7% | 0.00% | -100.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,246,000 | -1.2% | 23,660 | +10.4% | 0.00% | – |
| MACK | MERRIMACK PHARMACEUTICALS IN | $175,000 | -36.8% | 46,556 | 0.0% | 0.00% | – | |
| USMV | Sell | ISHARES TRmsci usa min vol | $348,000 | -18.7% | 5,271 | -13.5% | 0.00% | – |
| MESA | MESA AIR GROUP INC | $207,000 | -24.5% | 125,303 | 0.0% | 0.00% | – | |
| GSG | Buy | ISHARES S&P GSCI COMMODITY-unit ben int | $1,819,000 | -2.0% | 88,400 | +10.0% | 0.00% | – |
| SHV | New | ISHARES TRshort treas bd | $6,304,000 | – | 57,306 | +100.0% | 0.00% | – |
| MTCR | METACRINE INC | $35,000 | -2.8% | 72,186 | 0.0% | 0.00% | – | |
| MMAT | Sell | META MATERIALS INC | $2,180,000 | -83.5% | 3,358,162 | -73.8% | 0.00% | -100.0% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $1,621,000 | -6.2% | 14,185 | -2.0% | 0.00% | – |
| IGIB | Sell | ISHARES TR | $892,000 | -5.7% | 18,469 | -0.4% | 0.00% | – |
| MCBS | Buy | METROCITY BANKSHARES INC | $6,448,000 | -3.1% | 328,297 | +0.2% | 0.00% | – |
| AEG | AEGON N V | $52,000 | -11.9% | 13,095 | 0.0% | 0.00% | – | |
| USRT | New | ISHARES TRcre u s reit etf | $627,000 | – | 13,200 | +100.0% | 0.00% | – |
| Buy | MICRO FOCUS INTL PLCspon adr new | $460,000 | +71.6% | 80,632 | +1.5% | 0.00% | – | |
| IEV | Sell | ISHARES TReurope etf | $6,262,000 | -27.4% | 165,832 | -17.9% | 0.00% | -100.0% |
| ADV | Buy | ADVANTAGE SOLUTIONS INC | $3,446,000 | -43.0% | 1,617,693 | +1.6% | 0.00% | – |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,262,000 | -5.5% | 11,464 | -0.5% | 0.00% | – |
| NOMD | Sell | NOMAD FOODS LTD | $2,245,000 | -48.6% | 158,109 | -27.7% | 0.00% | – |
| IMMP | Exit | IMMUTEP LTDsponsored ads | $0 | – | -55,053 | -100.0% | 0.00% | – |
| IWR | ISHARES TRrus mid cap etf | $833,000 | -3.9% | 13,405 | 0.0% | 0.00% | – | |
| ADN | Sell | ADVENT TECHNOLOGIES HOLDNG I | $398,000 | +20.6% | 129,904 | -0.7% | 0.00% | – |
| MICROBOT MED INC | $125,000 | -6.7% | 26,070 | 0.0% | 0.00% | – | ||
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,902,000 | -3.7% | 23,418 | -1.9% | 0.00% | – |
| Buy | MICROVAST HOLDINGS INC | $7,074,000 | -17.7% | 3,908,301 | +0.9% | 0.00% | -100.0% | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $3,792,000 | +84.7% | 37,013 | +98.4% | 0.00% | – |
| MPB | Buy | MID PENN BANCORP INC | $6,435,000 | +8.5% | 223,970 | +1.9% | 0.00% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $296,000 | -4.2% | 3,072 | +1.0% | 0.00% | – |
| New | AEROCLEAN TECHNOLOGIES INC | $58,000 | – | 20,182 | +100.0% | 0.00% | – | |
| MBCN | MIDDLEFIELD BANC CORP | $480,000 | +7.6% | 17,700 | 0.0% | 0.00% | – | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $694,000 | -82.9% | 1,934 | -81.9% | 0.00% | – |
| ADVM | ADVERUM BIOTECHNOLOGIES INC | $268,000 | -20.7% | 281,854 | 0.0% | 0.00% | – | |
| MLSS | MILESTONE SCIENTIFIC INC | $88,000 | -13.7% | 111,585 | 0.0% | 0.00% | – | |
| MIST | Buy | MILESTONE PHARMACEUTICALS IN | $202,000 | +57.8% | 21,996 | +1.8% | 0.00% | – |
| DVY | Sell | ISHARES TRselect divid etf | $2,348,000 | -9.0% | 21,903 | -0.1% | 0.00% | – |
| MLR | Sell | MILLER INDS INC TENN | $6,241,000 | -6.5% | 293,123 | -0.4% | 0.00% | – |
| Buy | ONYX ACQUISITION CO I | $216,000 | +30.1% | 21,385 | +28.9% | 0.00% | – | |
| New | MIND MEDICINE MINDMED INC | $189,000 | – | 53,907 | +100.0% | 0.00% | – | |
| MIND | MIND TECHNOLOGY INC | $36,000 | -28.0% | 57,001 | 0.0% | 0.00% | – | |
| EEMS | Sell | ISHARES INCem mkt sm-cp etf | $7,659,000 | -7.5% | 168,850 | -2.1% | 0.00% | – |
| MINERVA NEUROSCIENCES INC | $127,000 | +182.2% | 13,719 | 0.0% | 0.00% | – | ||
| MINERVA SURGICAL INC | $12,000 | -66.7% | 15,400 | 0.0% | 0.00% | – | ||
| MINM | MINIM INC | $2,000 | -50.0% | 10,900 | 0.0% | 0.00% | – | |
| New | MINK THERAPEUTICS INC | $23,000 | – | 11,109 | +100.0% | 0.00% | – | |
| FM | Buy | ISHARES INCmsci frontier | $489,000 | +1.9% | 20,100 | +12.3% | 0.00% | – |
| Buy | IRONNET INC | $903,000 | -58.7% | 1,310,703 | +32.6% | 0.00% | – | |
| MIRO | MIROMATRIX MED INC | $106,000 | +9.3% | 24,217 | 0.0% | 0.00% | – | |
| OXBR | OXBRIDGE RE HLDGS LTD | $33,000 | -36.5% | 15,500 | 0.0% | 0.00% | – | |
| MACC | New | MISSION ADVANCEMENT CORPcl a | $100,000 | – | 10,147 | +100.0% | 0.00% | – |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $6,456,000 | +29.9% | 488,015 | +0.6% | 0.00% | – |
| PANL | Buy | PANGAEA LOGISTICS SOLUTION L | $453,000 | +6.6% | 98,020 | +17.1% | 0.00% | – |
| MG | Buy | MISTRAS GROUP INC | $255,000 | -19.3% | 57,280 | +7.7% | 0.00% | – |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored ads | $115,000 | -17.3% | 25,470 | 0.0% | 0.00% | – | |
| MFG | MIZUHO FINANCIAL GROUP INCsponsored adr | $29,000 | 0.0% | 13,100 | 0.0% | 0.00% | – | |
| MIXT | New | MIX TELEMATICS LTDsponsored adr | $117,000 | – | 15,354 | +100.0% | 0.00% | – |
| MOBQ | New | MOBIQUITY TECHNOLOGIES INC | $27,000 | – | 23,216 | +100.0% | 0.00% | – |
| IRIX | IRIDEX CORP | $108,000 | -6.1% | 44,718 | 0.0% | 0.00% | – | |
| IRMD | Buy | IRADIMED CORP | $3,634,000 | -10.8% | 120,890 | +0.7% | 0.00% | – |
| OSMT | RVL PHARMACEUTICALS PLC | $152,000 | +55.1% | 72,187 | 0.0% | 0.00% | – | |
| AUID | AUTHID INC | $153,000 | +48.5% | 53,076 | 0.0% | 0.00% | – | |
| Sell | INVITAE CORPnote 2.000% 9/0 | $5,766,000 | -4.8% | 7,336,000 | -3.6% | 0.00% | – | |
| ITIC | Sell | INVESTORS TITLE CO NC | $3,431,000 | -10.3% | 24,335 | -0.2% | 0.00% | – |
| MTEM | MOLECULAR TEMPLATES INC | $105,000 | -18.0% | 140,681 | 0.0% | 0.00% | – | |
| MBRX | MOLECULIN BIOTECH INC | $76,000 | -26.9% | 71,397 | 0.0% | 0.00% | – | |
| ISTR | Buy | INVESTAR HLDG CORP | $571,000 | -8.1% | 28,548 | +1.1% | 0.00% | – |
| INUV | INUVO INC | $127,000 | -17.5% | 312,054 | 0.0% | 0.00% | – | |
| PLMI | New | PLUM ACQUISITION CORP I | $102,000 | – | 10,256 | +100.0% | 0.00% | – |
| Buy | THRIVE ACQUISITION CORPORATIclass a ord | $142,000 | +30.3% | 14,038 | +29.5% | 0.00% | – | |
| Buy | MOMENTUS INC | $1,414,000 | -25.9% | 1,032,192 | +16.9% | 0.00% | – | |
| INTZ | Sell | INTRUSION INC | $267,000 | +21.4% | 55,435 | -1.6% | 0.00% | – |
| IVC | INVACARE CORP | $99,000 | -38.9% | 126,804 | 0.0% | 0.00% | – | |
| AGLE | AEGLEA BIOTHERAPEUTICS INC | $84,000 | +5.0% | 158,989 | 0.0% | 0.00% | – | |
| IVAC | INTEVAC INC | $388,000 | -4.0% | 83,516 | 0.0% | 0.00% | – | |
| Buy | MONEYLION INCcl a | $2,492,000 | -29.2% | 2,791,558 | +4.7% | 0.00% | – | |
| INTT | INTEST CORP | $269,000 | +12.1% | 35,252 | 0.0% | 0.00% | – | |
| INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $506,000 | -0.6% | 521,000 | 0.0% | 0.00% | – | ||
| IAS | Buy | INTEGRAL AD SCIENCE HLDNG CO | $4,133,000 | -17.9% | 570,820 | +12.6% | 0.00% | – |
| INTA | Buy | INTAPP INC | $5,119,000 | +34.9% | 274,205 | +5.8% | 0.00% | – |
| GLUE | Buy | MONTE ROSA THERAPEUTICS INC | $3,959,000 | -9.2% | 484,571 | +7.5% | 0.00% | – |
| QTNT | Sell | QUOTIENT LTD | $74,000 | -37.3% | 490,732 | -0.5% | 0.00% | – |
| INTEGRATED RAIL AND RES ACQunit 99/99/9999 | $282,000 | -0.4% | 28,096 | 0.0% | 0.00% | – | ||
| IDN | INTELLICHECK INC | $128,000 | +25.5% | 50,601 | 0.0% | 0.00% | – | |
| INS | CORECARD CORPORATION | $496,000 | -10.8% | 22,782 | 0.0% | 0.00% | – | |
| Buy | INSPIRATO INCORPORATED | $673,000 | -15.2% | 284,996 | +66.2% | 0.00% | – | |
| IHT | INNSUITES HOSPITALITY TRsh ben int | $37,000 | -33.9% | 19,275 | 0.0% | 0.00% | – | |
| INZY | Buy | INOZYME PHARMA INC | $205,000 | -12.4% | 76,355 | +55.7% | 0.00% | – |
| ACY | MEGA MATRIX CORP | $32,000 | +23.1% | 19,200 | 0.0% | 0.00% | – | |
| INPIXON | $47,000 | -27.7% | 380,320 | 0.0% | 0.00% | – | ||
| MOUNT RAINIER ACQUISITION COunit 11/27/2026 | $193,000 | +0.5% | 19,121 | 0.0% | 0.00% | – | ||
| New | RENEW ENERGY GLOBAL PLC | $340,000 | – | 56,432 | +100.0% | 0.00% | – | |
| INNOVATE CORP | $126,000 | -59.6% | 180,400 | 0.0% | 0.00% | – | ||
| INNV | Sell | INNOVAGE HLDG CORP | $1,887,000 | +34.2% | 320,975 | -0.0% | 0.00% | – |
| NOTV | Buy | INOTIV INC | $5,324,000 | +86.0% | 315,952 | +6.0% | 0.00% | – |
| Buy | MULLEN AUTOMOTIVE INC | $1,231,000 | +17.2% | 3,754,251 | +264.8% | 0.00% | – | |
| Buy | ROCKLEY PHOTONICS HLDGS LTDordinary shares | $1,424,000 | -58.8% | 2,005,106 | +26.4% | 0.00% | – | |
| TIL | Buy | INSTIL BIO INC | $5,420,000 | +26.8% | 1,119,932 | +21.0% | 0.00% | – |
| INMB | INMUNE BIO INC | $279,000 | -29.7% | 44,963 | 0.0% | 0.00% | – | |
| GRIL | MUSCLE MAKER INC | $11,000 | 0.0% | 29,419 | 0.0% | 0.00% | – | |
| MBIO | MUSTANG BIO INC | $113,000 | -19.9% | 240,274 | 0.0% | 0.00% | – | |
| Sell | ROIVANT SCIENCES LTD | $2,915,000 | -34.7% | 905,131 | -17.5% | 0.00% | – | |
| INSE | Buy | INSPIRED ENTMT INC | $2,488,000 | +7.9% | 281,754 | +5.2% | 0.00% | – |
| MYMD PHARMACEUTICALS INC | $266,000 | +20.4% | 101,752 | 0.0% | 0.00% | – | ||
| SRRA | Exit | SIERRA ONCOLOGY INC | $0 | – | -230,248 | -100.0% | -0.00% | – |
| Exit | NORTONLIFELOCK INCnote 2.000% 8/1 | $0 | – | -11,252,000 | -100.0% | -0.00% | – | |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -557,366 | -100.0% | -0.00% | – |
| Exit | CARNIVAL CORPnote 5.750% 4/0 | $0 | – | -11,300,000 | -100.0% | -0.00% | – | |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -1,044,846 | -100.0% | -0.00% | – |
| NP | Exit | NEENAH INC | $0 | – | -700,982 | -100.0% | -0.00% | – |
| Exit | SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1 | $0 | – | -8,301,000 | -100.0% | -0.00% | – | |
| Exit | WAYFAIR INCnote 1.125%11/0 | $0 | – | -12,734,000 | -100.0% | -0.00% | – | |
| Exit | MANDIANT INCnote 0.875% 6/0 | $0 | – | -12,261,000 | -100.0% | -0.00% | – | |
| Exit | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $0 | – | -7,607,000 | -100.0% | -0.00% | – | |
| Exit | WORKDAY INCnote 0.250%10/0 | $0 | – | -24,056,000 | -100.0% | -0.00% | – | |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -2,305,202 | -100.0% | -0.00% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -3,183,135 | -100.0% | -0.00% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -1,656,415 | -100.0% | -0.00% | – |
| NE | Exit | NOBLE CORP NEW | $0 | – | -1,103,613 | -100.0% | -0.00% | – |
| SOLN | Exit | SOUTHERN COunit 08/01/2022 | $0 | – | -579,000 | -100.0% | -0.00% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -1,141,599 | -100.0% | -0.00% | – |
| NEEPRO | Exit | NEXTERA ENERGY INCunit 09/01/2022s | $0 | – | -477,650 | -100.0% | -0.00% | – |
| NTUS | Exit | NATUS MED INC DEL | $0 | – | -1,377,189 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -743,258 | -100.0% | -0.00% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -1,952,706 | -100.0% | -0.00% | – |
| WBT | Exit | WELBILT INC | $0 | – | -2,490,043 | -100.0% | -0.00% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -1,493,326 | -100.0% | -0.00% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -14,694,525 | -100.0% | -0.00% | – |
| Exit | MANDIANT INC | $0 | – | -3,921,108 | -100.0% | -0.01% | – | |
| SPXC | Exit | SPX CORP | $0 | – | -1,634,734 | -100.0% | -0.01% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -2,547,565 | -100.0% | -0.01% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORPcl a | $0 | – | -1,057,639 | -100.0% | -0.01% | – |
| AVGOP | Exit | BROADCOM INC8% mcnv pfd sr a | $0 | – | -62,150 | -100.0% | -0.01% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -15,781,853 | -100.0% | -0.01% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -1,650,689 | -100.0% | -0.01% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -666,897 | -100.0% | -0.01% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -8,214,661 | -100.0% | -0.01% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -862,717 | -100.0% | -0.01% | – |
| IIVI | Exit | II-VI INC | $0 | – | -2,834,508 | -100.0% | -0.01% | – |
| COHR | Exit | COHERENT INC | $0 | – | -634,877 | -100.0% | -0.01% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -3,173,922 | -100.0% | -0.01% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -2,894,052 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -34,722,698 | -100.0% | -0.01% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -1,197,671 | -100.0% | -0.01% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -8,946,562 | -100.0% | -0.02% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -9,881,033 | -100.0% | -0.02% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -8,507,405 | -100.0% | -0.02% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -7,577,421 | -100.0% | -0.03% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -7,918,095 | -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 2022-11-15
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.