$206 Billion is the total value of DEUTSCHE BANK AG\'s 19672 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 22.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $8,502,301,000 | +20.2% | 31,385,388 | +4.6% | 4.13% | +8.4% |
| AAPL | Buy | APPLE INC | $6,662,336,000 | +17.1% | 48,644,402 | +4.5% | 3.24% | +5.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,649,310,000 | +22.0% | 1,904,058 | +3.1% | 2.26% | +10.0% |
| AMZN | Buy | AMAZON COM INC | $4,354,245,000 | +12.2% | 1,265,710 | +0.9% | 2.12% | +1.1% |
| FB | Buy | FACEBOOK INCcl a | $2,824,190,000 | +22.6% | 8,122,257 | +3.8% | 1.37% | +10.6% |
| V | Buy | VISA INC | $2,773,542,000 | +18.4% | 11,861,869 | +7.2% | 1.35% | +6.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,759,679,000 | +19.4% | 1,101,088 | -1.5% | 1.34% | +7.6% |
| LIN | Buy | LINDE PLC | $2,721,599,000 | +4.9% | 9,414,042 | +1.6% | 1.32% | -5.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,674,456,000 | +4.1% | 16,234,409 | +3.9% | 1.30% | -6.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,288,118,000 | -4.8% | 14,710,814 | -6.8% | 1.11% | -14.1% |
| NVDA | Sell | NVIDIA CORPORATION | $1,855,855,000 | +42.6% | 2,319,529 | -4.9% | 0.90% | +28.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,828,590,000 | +3.5% | 13,552,141 | +3.8% | 0.89% | -6.7% |
| MRK | Buy | MERCK & CO. INC | $1,684,253,000 | +2.9% | 21,656,867 | +2.0% | 0.82% | -7.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,647,791,000 | +39.6% | 8,445,874 | +23.2% | 0.80% | +25.8% |
| HD | Buy | HOME DEPOT INC | $1,482,409,000 | +4.5% | 4,648,649 | +0.0% | 0.72% | -5.8% |
| UNP | Buy | UNION PAC CORP | $1,433,308,000 | +0.2% | 6,517,098 | +0.4% | 0.70% | -9.7% |
| PFE | Buy | PFIZER INC | $1,426,938,000 | +17.6% | 36,438,685 | +8.8% | 0.69% | +6.0% |
| TRP | Buy | TC ENERGY CORP | $1,417,951,000 | +21.5% | 28,633,940 | +12.3% | 0.69% | +9.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,402,232,000 | +40.4% | 2,394,362 | +13.9% | 0.68% | +26.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,394,144,000 | -0.3% | 3,481,525 | -7.3% | 0.68% | -10.1% |
| PEP | Buy | PEPSICO INC | $1,372,451,000 | +14.0% | 9,262,690 | +8.8% | 0.67% | +2.9% |
| MDT | Buy | MEDTRONIC PLC | $1,370,037,000 | +8.3% | 11,037,096 | +3.0% | 0.66% | -2.3% |
| NEM | Buy | NEWMONT CORP | $1,298,473,000 | +8.9% | 20,487,134 | +3.5% | 0.63% | -1.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,274,934,000 | +42.1% | 3,492,110 | +38.6% | 0.62% | +28.2% |
| INTC | Sell | INTEL CORP | $1,230,333,000 | -13.3% | 21,915,455 | -1.1% | 0.60% | -21.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,196,856,000 | +55.1% | 4,106,142 | +29.3% | 0.58% | +40.0% |
| AMGN | Buy | AMGEN INC | $1,194,268,000 | +6.4% | 4,899,559 | +8.6% | 0.58% | -4.1% |
| NEE | Sell | NEXTERA ENERGY INC | $1,103,264,000 | -12.5% | 15,055,463 | -9.7% | 0.54% | -21.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,081,152,000 | +20.1% | 4,002,186 | +6.3% | 0.52% | +8.2% |
| BAC | Buy | BK OF AMERICA CORP | $1,073,732,000 | +19.8% | 26,042,513 | +12.4% | 0.52% | +7.9% |
| QCOM | Buy | QUALCOMM INC | $1,000,621,000 | +36.6% | 7,000,776 | +26.8% | 0.49% | +23.4% |
| TSLA | Buy | TESLA INC | $955,101,000 | +9.0% | 1,405,179 | +7.1% | 0.46% | -1.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $936,184,000 | +30.2% | 3,368,543 | +19.7% | 0.46% | +17.6% |
| CSCO | Sell | CISCO SYS INC | $927,109,000 | -7.1% | 17,492,631 | -9.3% | 0.45% | -16.2% |
| DIS | Sell | DISNEY WALT CO | $923,223,000 | -10.8% | 5,252,445 | -6.4% | 0.45% | -19.7% |
| TXN | Sell | TEXAS INSTRS INC | $894,535,000 | -1.9% | 4,651,776 | -3.6% | 0.43% | -11.6% |
| AMAT | Buy | APPLIED MATLS INC | $880,361,000 | +14.0% | 6,182,308 | +6.9% | 0.43% | +2.9% |
| PLD | Buy | PROLOGIS INC. | $859,942,000 | +26.0% | 7,194,344 | +11.8% | 0.42% | +13.9% |
| SRE | Buy | SEMPRA ENERGY | $858,165,000 | +21.5% | 6,477,698 | +21.6% | 0.42% | +9.7% |
| LNG | Sell | CHENIERE ENERGY INC | $846,991,000 | +11.7% | 9,764,701 | -7.3% | 0.41% | +0.7% |
| CVX | Sell | CHEVRON CORP NEW | $836,382,000 | -7.2% | 7,985,312 | -7.2% | 0.41% | -16.5% |
| MELI | Buy | MERCADOLIBRE INC | $822,135,000 | +98.8% | 527,758 | +87.9% | 0.40% | +78.9% |
| CRM | Buy | SALESFORCE COM INC | $817,234,000 | +26.0% | 3,345,623 | +9.3% | 0.40% | +13.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $799,067,000 | +22.4% | 1,583,970 | +10.8% | 0.39% | +10.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $794,292,000 | +14.9% | 11,887,034 | +8.6% | 0.39% | +3.8% |
| NFLX | Buy | NETFLIX INC | $786,127,000 | +36.5% | 1,488,281 | +34.8% | 0.38% | +23.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $782,011,000 | -53.2% | 3,448,322 | -53.2% | 0.38% | -57.8% |
| XOM | Sell | EXXON MOBIL CORP | $778,446,000 | +11.7% | 12,340,621 | -1.1% | 0.38% | +0.8% |
| ABBV | Buy | ABBVIE INC | $767,011,000 | +10.7% | 6,809,396 | +6.4% | 0.37% | 0.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $748,998,000 | +117.0% | 2,350,171 | +89.0% | 0.36% | +95.7% |
| ENB | Buy | ENBRIDGE INC | $750,111,000 | +35.4% | 18,734,041 | +23.1% | 0.36% | +22.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $732,026,000 | -4.6% | 8,580,781 | -13.6% | 0.36% | -13.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $717,418,000 | +0.9% | 2,433,660 | -5.5% | 0.35% | -9.1% |
| WMB | Sell | WILLIAMS COS INC | $700,830,000 | -3.4% | 26,396,621 | -13.8% | 0.34% | -13.0% |
| AVGO | Sell | BROADCOM INC | $688,732,000 | -4.2% | 1,444,365 | -6.8% | 0.33% | -13.7% |
| T | Sell | AT&T INC | $664,622,000 | -8.6% | 23,093,292 | -3.8% | 0.32% | -17.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $658,798,000 | +14.7% | 3,987,156 | -1.8% | 0.32% | +3.6% |
| NKE | Buy | NIKE INCcl b | $659,919,000 | +34.9% | 4,271,593 | +16.1% | 0.32% | +21.7% |
| ALL | Buy | ALLSTATE CORP | $657,733,000 | +39.7% | 5,042,414 | +23.1% | 0.32% | +25.6% |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $639,401,000 | – | 14,231,045 | +100.0% | 0.31% | – |
| HON | Sell | HONEYWELL INTL INC | $637,394,000 | -13.8% | 2,905,835 | -14.7% | 0.31% | -22.1% |
| PBA | Buy | PEMBINA PIPELINE CORP | $637,025,000 | +19.0% | 20,051,136 | +8.0% | 0.31% | +7.3% |
| MCO | Buy | MOODYS CORP | $629,040,000 | +34.1% | 1,735,902 | +10.5% | 0.30% | +20.6% |
| C | Buy | CITIGROUP INC | $621,533,000 | +7.5% | 8,784,904 | +10.5% | 0.30% | -2.9% |
| PGR | Buy | PROGRESSIVE CORP | $620,528,000 | +14.4% | 6,318,367 | +11.4% | 0.30% | +3.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $618,121,000 | +61.3% | 4,010,392 | +56.9% | 0.30% | +45.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $608,857,000 | -12.1% | 6,143,257 | -21.3% | 0.30% | -20.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $607,114,000 | +27.6% | 7,462,980 | +23.6% | 0.30% | +15.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $596,262,000 | +14.4% | 3,002,019 | +8.5% | 0.29% | +3.2% |
| NTR | Buy | NUTRIEN LTD | $594,148,000 | +47.7% | 9,802,797 | +31.3% | 0.29% | +33.2% |
| LLY | Buy | LILLY ELI & CO | $592,357,000 | +34.1% | 2,580,850 | +9.2% | 0.29% | +21.0% |
| KO | Buy | COCA COLA CO | $590,139,000 | +12.3% | 10,906,268 | +9.4% | 0.29% | +1.4% |
| D | Sell | DOMINION ENERGY INC | $580,459,000 | -3.7% | 7,889,879 | -0.5% | 0.28% | -13.2% |
| ABT | Buy | ABBOTT LABS | $580,336,000 | +12.0% | 5,005,946 | +15.8% | 0.28% | +1.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $576,267,000 | -19.9% | 10,284,994 | -16.9% | 0.28% | -27.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $573,273,000 | +5.3% | 261,997 | +12.2% | 0.28% | -5.1% |
| BCE | Sell | BCE INC | $566,621,000 | +3.8% | 11,488,629 | -5.0% | 0.28% | -6.5% |
| EQIX | Buy | EQUINIX INC | $557,668,000 | +58.4% | 694,825 | +34.1% | 0.27% | +42.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $553,055,000 | +23.7% | 9,699,332 | +17.4% | 0.27% | +11.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $551,238,000 | +25.8% | 2,733,910 | +34.1% | 0.27% | +13.6% |
| GILD | Buy | GILEAD SCIENCES INC | $550,446,000 | +10.4% | 7,993,703 | +3.7% | 0.27% | -0.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $536,858,000 | +13.5% | 6,317,471 | +17.8% | 0.26% | +2.4% |
| WEC | Sell | WEC ENERGY GROUP INC | $538,109,000 | -8.6% | 6,049,579 | -3.9% | 0.26% | -17.7% |
| MMM | Buy | 3M CO | $527,109,000 | +17.2% | 2,653,704 | +13.7% | 0.26% | +5.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $513,701,000 | -8.9% | 5,382,437 | -11.2% | 0.25% | -18.1% |
| MCD | Sell | MCDONALDS CORP | $498,157,000 | +1.5% | 2,156,622 | -1.5% | 0.24% | -8.3% |
| NOW | Buy | SERVICENOW INC | $497,682,000 | +61.3% | 905,618 | +46.8% | 0.24% | +45.8% |
| SLB | Buy | SCHLUMBERGER LTD | $495,005,000 | +23.4% | 15,464,089 | +4.8% | 0.24% | +11.1% |
| BIIB | Buy | BIOGEN INC | $490,040,000 | +36.2% | 1,415,194 | +10.0% | 0.24% | +22.7% |
| ORCL | Buy | ORACLE CORP | $479,058,000 | +18.3% | 6,154,408 | +6.7% | 0.23% | +6.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $467,272,000 | +14.0% | 1,180,966 | +1.6% | 0.23% | +2.7% |
| WMT | Buy | WALMART INC | $464,250,000 | +13.6% | 3,292,081 | +9.4% | 0.22% | +2.3% |
| NI | Buy | NISOURCE INC | $463,136,000 | +34.8% | 18,903,542 | +32.7% | 0.22% | +21.6% |
| WFC | Sell | WELLS FARGO CO NEW | $458,214,000 | -23.3% | 10,117,346 | -33.8% | 0.22% | -30.7% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $458,858,000 | +37.4% | 35,081,062 | +26.0% | 0.22% | +23.9% |
| EIX | Buy | EDISON INTL | $458,142,000 | +21.3% | 7,923,588 | +22.9% | 0.22% | +9.4% |
| HPQ | Sell | HP INC | $452,092,000 | -10.3% | 14,974,842 | -5.7% | 0.22% | -18.8% |
| CI | Buy | CIGNA CORP NEW | $452,612,000 | +71.1% | 1,909,194 | +74.5% | 0.22% | +54.9% |
| INTU | Buy | INTUIT | $452,929,000 | +28.1% | 924,026 | +0.1% | 0.22% | +15.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $452,261,000 | +5.7% | 3,810,119 | -0.5% | 0.22% | -4.3% |
| AZO | Buy | AUTOZONE INC | $448,493,000 | +9.3% | 300,554 | +2.9% | 0.22% | -1.4% |
| SPGI | Buy | S&P GLOBAL INC | $446,842,000 | +29.4% | 1,088,663 | +11.2% | 0.22% | +16.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $445,742,000 | +14.1% | 3,168,459 | -1.3% | 0.22% | +2.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $439,859,000 | +23.0% | 3,000,606 | +11.8% | 0.21% | +10.9% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $439,398,000 | +21.9% | 2,026,276 | +5.7% | 0.21% | +9.8% |
| SNOW | Buy | SNOWFLAKE INCcl a | $430,615,000 | +3121.7% | 1,780,873 | +2955.0% | 0.21% | +2885.7% |
| UBS | Buy | UBS GROUP AG | $427,115,000 | +20.0% | 27,843,246 | +21.4% | 0.21% | +7.8% |
| CNC | Sell | CENTENE CORP DEL | $425,814,000 | +12.4% | 5,838,702 | -1.5% | 0.21% | +1.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $420,442,000 | +7.5% | 3,222,273 | -6.3% | 0.20% | -3.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $419,319,000 | +3.2% | 3,101,246 | -1.5% | 0.20% | -6.8% |
| TD | Buy | TORONTO DOMINION BK ONT | $415,646,000 | +10.2% | 5,933,556 | +2.6% | 0.20% | -0.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $412,103,000 | +43.9% | 1,981,558 | +17.6% | 0.20% | +29.9% |
| EBAY | Buy | EBAY INC. | $411,084,000 | +23.2% | 5,855,076 | +7.5% | 0.20% | +11.1% |
| DHR | Buy | DANAHER CORPORATION | $409,263,000 | +21.4% | 1,525,053 | +1.8% | 0.20% | +9.3% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $407,328,000 | +16.9% | 2,217,236 | -2.7% | 0.20% | +5.3% |
| CAT | Buy | CATERPILLAR INC DEL | $403,460,000 | +22.7% | 1,853,870 | +30.7% | 0.20% | +10.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $401,008,000 | +13.1% | 2,712,981 | -2.7% | 0.20% | +2.1% |
| AVB | Buy | AVALONBAY CMNTYS INC | $388,474,000 | +27.7% | 1,861,498 | +12.9% | 0.19% | +15.2% |
| CB | Buy | CHUBB LIMITED | $386,660,000 | +3.9% | 2,432,740 | +3.3% | 0.19% | -6.0% |
| CNI | Sell | CANADIAN NATL RY CO | $385,682,000 | -17.5% | 3,655,060 | -9.3% | 0.19% | -25.8% |
| COP | Buy | CONOCOPHILLIPS | $381,175,000 | +30.7% | 6,259,057 | +13.7% | 0.18% | +17.8% |
| WELL | Buy | WELLTOWER INC | $374,683,000 | +27.2% | 4,508,830 | +9.7% | 0.18% | +14.5% |
| AEE | Buy | AMEREN CORP | $369,415,000 | +822.2% | 4,615,364 | +837.3% | 0.18% | +713.6% |
| SBUX | Buy | STARBUCKS CORP | $363,616,000 | +32.9% | 3,252,086 | +29.9% | 0.18% | +20.4% |
| CVS | Buy | CVS HEALTH CORP | $363,030,000 | +27.9% | 4,350,775 | +15.3% | 0.18% | +15.0% |
| TMUS | Sell | T-MOBILE US INC | $361,742,000 | +2.8% | 2,497,699 | -11.0% | 0.18% | -6.9% |
| WM | Buy | WASTE MGMT INC DEL | $361,070,000 | +19.3% | 2,577,042 | +9.9% | 0.18% | +7.4% |
| TRGP | Sell | TARGA RES CORP | $358,763,000 | +33.7% | 8,071,190 | -4.5% | 0.17% | +20.8% |
| BLK | Sell | BLACKROCK INC | $358,267,000 | +12.8% | 409,464 | -2.8% | 0.17% | +1.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $354,586,000 | -45.9% | 937,192 | -47.2% | 0.17% | -51.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $352,895,000 | +17.8% | 4,846,792 | +5.4% | 0.17% | +6.2% |
| ES | Sell | EVERSOURCE ENERGY | $353,036,000 | -40.1% | 4,399,749 | -35.4% | 0.17% | -46.1% |
| TGT | Sell | TARGET CORP | $347,020,000 | +13.0% | 1,435,522 | -7.4% | 0.17% | +2.4% |
| UGI | Sell | UGI CORP NEW | $343,531,000 | +11.9% | 7,418,090 | -0.9% | 0.17% | +1.2% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $342,563,000 | +18.3% | 2,091,098 | -4.3% | 0.17% | +6.4% |
| MS | Buy | MORGAN STANLEY | $336,277,000 | +52.2% | 3,667,549 | +28.9% | 0.16% | +37.0% |
| LOW | Buy | LOWES COS INC | $327,344,000 | +12.8% | 1,687,602 | +10.6% | 0.16% | +1.9% |
| ZTS | Buy | ZOETIS INCcl a | $324,702,000 | +24.9% | 1,742,335 | +5.6% | 0.16% | +12.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $325,515,000 | +21.4% | 3,465,520 | +1.5% | 0.16% | +9.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $323,275,000 | +31.7% | 5,177,392 | +23.5% | 0.16% | +18.9% |
| TJX | Buy | TJX COS INC NEW | $323,315,000 | +13.0% | 4,795,530 | +10.9% | 0.16% | +1.9% |
| SQ | Buy | SQUARE INCcl a | $323,995,000 | +62.4% | 1,328,943 | +51.3% | 0.16% | +46.7% |
| ANTM | Buy | ANTHEM INC | $320,416,000 | +20.9% | 839,222 | +13.7% | 0.16% | +9.1% |
| PH | Buy | PARKER-HANNIFIN CORP | $317,117,000 | +3.3% | 1,032,584 | +6.1% | 0.15% | -6.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $317,749,000 | -0.9% | 837,221 | -14.6% | 0.15% | -11.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $314,876,000 | +7.8% | 1,650,637 | -0.9% | 0.15% | -2.5% |
| CM | Buy | CANADIAN IMP BK COMM | $312,012,000 | +22.9% | 2,740,320 | +5.7% | 0.15% | +10.9% |
| NIO | Buy | NIO INCspon ads | $311,236,000 | +113.7% | 5,850,309 | +56.6% | 0.15% | +93.6% |
| XLNX | Buy | XILINX INC | $298,496,000 | +54.9% | 2,063,726 | +32.7% | 0.14% | +39.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $296,580,000 | +5.4% | 692,844 | -2.4% | 0.14% | -5.3% |
| BIDU | Sell | BAIDU INCspon adr rep a | $294,469,000 | -31.1% | 1,444,186 | -26.4% | 0.14% | -37.8% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $294,393,000 | +27.0% | 481,821 | +12.5% | 0.14% | +14.4% |
| NSC | Buy | NORFOLK SOUTHN CORP | $292,330,000 | -0.7% | 1,101,432 | +0.4% | 0.14% | -10.7% |
| BX | Buy | BLACKSTONE GROUP INC | $288,899,000 | +378.1% | 2,974,044 | +266.8% | 0.14% | +324.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $286,063,000 | +20.4% | 11,855,069 | +9.9% | 0.14% | +8.6% |
| CTVA | Buy | CORTEVA INC | $287,198,000 | +12.6% | 6,475,750 | +18.4% | 0.14% | +1.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $280,225,000 | +27.6% | 501,711 | +8.1% | 0.14% | +15.3% |
| VMW | Buy | VMWARE INC | $277,480,000 | +11.8% | 1,734,590 | +5.1% | 0.14% | +0.7% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $273,229,000 | +44.8% | 2,593,289 | +25.6% | 0.13% | +30.4% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $272,288,000 | -1.4% | 3,967,494 | -14.3% | 0.13% | -11.4% |
| MO | Buy | ALTRIA GROUP INC | $272,321,000 | -2.2% | 5,711,377 | +5.0% | 0.13% | -12.0% |
| KKR | Buy | KKR & CO INC | $269,667,000 | +27.2% | 4,552,105 | +4.9% | 0.13% | +14.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $270,098,000 | +17.2% | 849,152 | +7.2% | 0.13% | +5.6% |
| SNPS | Buy | SYNOPSYS INC | $270,639,000 | +27.6% | 981,317 | +14.6% | 0.13% | +14.9% |
| EA | Buy | ELECTRONIC ARTS INC | $268,752,000 | +26.2% | 1,868,537 | +18.8% | 0.13% | +13.9% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $262,840,000 | +84.4% | 3,214,377 | +54.4% | 0.13% | +66.2% |
| STLA | Buy | STELLANTIS N.V | $263,525,000 | +22.4% | 13,370,113 | +10.5% | 0.13% | +10.3% |
| LRCX | Sell | LAM RESEARCH CORP | $259,125,000 | -1.5% | 398,222 | -9.9% | 0.13% | -11.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $257,753,000 | +19.5% | 6,945,744 | +6.1% | 0.12% | +7.8% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $257,167,000 | +18.8% | 2,815,180 | +18.4% | 0.12% | +6.8% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $253,707,000 | +2.4% | 3,294,908 | -4.8% | 0.12% | -7.5% |
| CME | Sell | CME GROUP INC | $251,627,000 | -3.7% | 1,183,133 | -7.5% | 0.12% | -13.5% |
| CSX | Buy | CSX CORP | $248,571,000 | -37.2% | 7,748,434 | +88.6% | 0.12% | -43.2% |
| DE | Buy | DEERE & CO | $247,244,000 | -1.1% | 700,984 | +4.9% | 0.12% | -11.1% |
| BA | Buy | BOEING CO | $246,283,000 | +5.7% | 1,028,072 | +12.4% | 0.12% | -4.0% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $246,029,000 | -15.4% | 3,364,728 | -10.1% | 0.12% | -24.2% |
| ADSK | Buy | AUTODESK INC | $241,983,000 | +8.9% | 828,988 | +3.4% | 0.12% | -1.7% |
| INFO | Sell | IHS MARKIT LTD | $239,629,000 | -0.4% | 2,127,013 | -14.4% | 0.12% | -10.8% |
| EMR | Sell | EMERSON ELEC CO | $235,232,000 | +1.5% | 2,444,238 | -4.8% | 0.11% | -8.8% |
| TWLO | Sell | TWILIO INCcl a | $232,380,000 | +13.2% | 589,552 | -2.2% | 0.11% | +1.8% |
| SNAP | Sell | SNAP INCcl a | $229,484,000 | +26.9% | 3,367,804 | -2.6% | 0.11% | +14.4% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $228,763,000 | +19.4% | 1,358,293 | +2.4% | 0.11% | +7.8% |
| GE | Sell | GENERAL ELECTRIC CO | $227,509,000 | -8.8% | 16,902,613 | -11.0% | 0.11% | -17.9% |
| LSI | Sell | LIFE STORAGE INC | $225,509,000 | +24.3% | 2,100,696 | -0.5% | 0.11% | +12.2% |
| SHOP | Buy | SHOPIFY INCcl a | $225,416,000 | +40.3% | 154,290 | +6.2% | 0.11% | +25.3% |
| ALC | Buy | ALCON AG | $223,520,000 | +2.9% | 3,181,332 | +2.8% | 0.11% | -6.8% |
| SUI | Sell | SUN CMNTYS INC | $225,234,000 | +11.1% | 1,314,083 | -2.7% | 0.11% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $221,139,000 | -8.2% | 1,560,940 | -8.9% | 0.11% | -17.7% |
| KR | Buy | KROGER CO | $219,942,000 | +7.9% | 5,741,127 | +1.4% | 0.11% | -2.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $219,827,000 | -2.5% | 1,829,457 | -4.0% | 0.11% | -11.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $220,821,000 | +16.8% | 3,643,912 | +9.9% | 0.11% | +4.9% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $218,508,000 | +34.4% | 1,597,057 | +34.6% | 0.11% | +20.5% |
| MPC | Sell | MARATHON PETE CORP | $215,536,000 | -12.5% | 3,567,324 | -22.5% | 0.10% | -21.1% |
| ILMN | Buy | ILLUMINA INC | $216,344,000 | +97.1% | 457,183 | +59.9% | 0.10% | +78.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $216,706,000 | +32.3% | 2,092,369 | +6.8% | 0.10% | +19.3% |
| BDX | Sell | BECTON DICKINSON & CO | $213,652,000 | -9.7% | 878,538 | -9.7% | 0.10% | -18.1% |
| VFC | Buy | V F CORP | $213,728,000 | +82.1% | 2,605,180 | +77.4% | 0.10% | +65.1% |
| USB | Sell | US BANCORP DEL | $209,277,000 | +2.1% | 3,673,460 | -0.8% | 0.10% | -7.3% |
| FISV | Buy | FISERV INC | $210,987,000 | +3.6% | 1,973,856 | +15.3% | 0.10% | -7.3% |
| LOGI | Buy | LOGITECH INTL S A | $209,868,000 | +19.4% | 1,735,587 | +3.2% | 0.10% | +7.4% |
| PSA | Buy | PUBLIC STORAGE | $208,450,000 | +24.1% | 693,235 | +1.8% | 0.10% | +12.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $208,811,000 | +40.9% | 227,058 | +13.2% | 0.10% | +26.2% |
| ATO | Buy | ATMOS ENERGY CORP | $206,135,000 | +342.7% | 2,144,774 | +355.3% | 0.10% | +300.0% |
| ANET | Sell | ARISTA NETWORKS INC | $203,295,000 | +15.7% | 561,104 | -3.6% | 0.10% | +4.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $203,326,000 | -6.8% | 3,968,912 | -14.0% | 0.10% | -16.1% |
| NDAQ | Sell | NASDAQ INC | $199,318,000 | +15.0% | 1,133,774 | -3.5% | 0.10% | +4.3% |
| ECL | Buy | ECOLAB INC | $199,837,000 | -3.4% | 970,214 | +0.4% | 0.10% | -12.6% |
| HCA | Buy | HCA HEALTHCARE INC | $198,112,000 | +56.3% | 958,272 | +42.4% | 0.10% | +41.2% |
| ROKU | Sell | ROKU INC | $196,881,000 | +18.4% | 428,704 | -16.0% | 0.10% | +6.7% |
| PCG | Buy | PG&E CORP | $198,380,000 | +6.0% | 19,506,455 | +22.0% | 0.10% | -5.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $197,169,000 | +197.1% | 1,720,654 | +162.5% | 0.10% | +166.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $194,854,000 | +9.3% | 1,677,899 | +5.4% | 0.10% | -1.0% |
| PINS | Sell | PINTEREST INCcl a | $194,157,000 | -58.2% | 2,459,229 | -60.8% | 0.09% | -62.4% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $193,240,000 | +31.8% | 4,974,022 | +13.1% | 0.09% | +19.0% |
| JD | Sell | JD.COM INCspon adr cl a | $192,913,000 | -6.3% | 2,417,152 | -1.0% | 0.09% | -15.3% |
| GIS | Buy | GENERAL MLS INC | $194,087,000 | +5.2% | 3,185,420 | +5.8% | 0.09% | -5.1% |
| AMP | Sell | AMERIPRISE FINL INC | $190,724,000 | +3.8% | 766,326 | -3.0% | 0.09% | -6.1% |
| DHI | Buy | D R HORTON INC | $192,304,000 | +9.6% | 2,127,970 | +8.0% | 0.09% | -2.1% |
| DXCM | Buy | DEXCOM INC | $192,313,000 | +27.6% | 450,385 | +7.4% | 0.09% | +14.8% |
| ESTC | Sell | ELASTIC N V | $191,967,000 | +24.4% | 1,317,003 | -5.1% | 0.09% | +12.0% |
| GPN | Buy | GLOBAL PMTS INC | $192,225,000 | -0.5% | 1,024,982 | +7.0% | 0.09% | -10.6% |
| AON | Buy | AON PLC | $188,888,000 | +9.6% | 791,115 | +5.7% | 0.09% | -1.1% |
| AME | Sell | AMETEK INC | $186,485,000 | +0.6% | 1,396,880 | -3.7% | 0.09% | -9.0% |
| ETN | Buy | EATON CORP PLC | $186,952,000 | +12.3% | 1,261,666 | +4.8% | 0.09% | +1.1% |
| COUP | Buy | COUPA SOFTWARE INC | $187,115,000 | +96.4% | 713,875 | +90.7% | 0.09% | +78.4% |
| WDAY | Buy | WORKDAY INCcl a | $187,297,000 | +5.7% | 784,522 | +10.0% | 0.09% | -4.2% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $185,819,000 | +64.9% | 8,125,014 | +55.8% | 0.09% | +47.5% |
| EGP | Buy | EASTGROUP PPTY INC | $179,297,000 | +17.1% | 1,090,276 | +2.0% | 0.09% | +6.1% |
| GWW | Buy | GRAINGER W W INC | $179,999,000 | +22.7% | 410,958 | +12.3% | 0.09% | +10.1% |
| INFY | Sell | INFOSYS LTDsponsored adr | $179,755,000 | +10.4% | 8,482,988 | -2.5% | 0.09% | -1.1% |
| VICI | Buy | VICI PPTYS INC | $178,492,000 | +15.2% | 5,754,073 | +4.9% | 0.09% | +4.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $177,841,000 | -26.7% | 489,339 | -34.7% | 0.09% | -34.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $177,869,000 | +17.7% | 378,288 | +1.0% | 0.09% | +6.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $174,576,000 | +52.6% | 640,758 | +313.2% | 0.08% | +37.1% |
| ADI | Buy | ANALOG DEVICES INC | $174,354,000 | +13.3% | 1,012,743 | +2.1% | 0.08% | +2.4% |
| IDXX | Buy | IDEXX LABS INC | $175,583,000 | +51.4% | 278,019 | +17.3% | 0.08% | +37.1% |
| DFS | Sell | DISCOVER FINL SVCS | $175,886,000 | +12.4% | 1,486,908 | -9.7% | 0.08% | +1.2% |
| CMI | Buy | CUMMINS INC | $174,588,000 | +4.4% | 716,079 | +11.0% | 0.08% | -5.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $175,043,000 | -16.1% | 1,308,438 | -12.8% | 0.08% | -24.1% |
| MRNA | Buy | MODERNA INC | $172,048,000 | +141.0% | 732,186 | +34.3% | 0.08% | +121.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $173,905,000 | +1.6% | 803,663 | -4.8% | 0.08% | -8.7% |
| TFC | Sell | TRUIST FINL CORP | $169,147,000 | -17.2% | 3,047,700 | -13.0% | 0.08% | -25.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $167,839,000 | +22.2% | 847,791 | +6.0% | 0.08% | +10.8% |
| MSCI | Buy | MSCI INC | $169,382,000 | +29.0% | 317,742 | +1.4% | 0.08% | +15.5% |
| QGEN | Sell | QIAGEN NV | $169,664,000 | -11.9% | 3,506,929 | -11.3% | 0.08% | -21.2% |
| RSG | Buy | REPUBLIC SVCS INC | $167,732,000 | +33.1% | 1,524,676 | +20.2% | 0.08% | +19.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $167,648,000 | +50.2% | 2,420,590 | +69.4% | 0.08% | +35.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $167,510,000 | +15.3% | 2,941,338 | +2.1% | 0.08% | +3.8% |
| VRSK | Buy | VERISK ANALYTICS INC | $163,810,000 | +18.4% | 937,554 | +19.7% | 0.08% | +6.7% |
| IQV | Buy | IQVIA HLDGS INC | $165,556,000 | +109.5% | 683,213 | +66.9% | 0.08% | +86.0% |
| SE | Buy | SEA LTDsponsord ads | $163,748,000 | +44.6% | 596,309 | +17.6% | 0.08% | +31.1% |
| ALLE | Buy | ALLEGION PLC | $162,315,000 | +13.7% | 1,165,219 | +2.6% | 0.08% | +2.6% |
| FDX | Sell | FEDEX CORP | $162,222,000 | -35.2% | 543,766 | -38.3% | 0.08% | -41.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $163,421,000 | -1.0% | 226,517 | -15.3% | 0.08% | -11.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $161,710,000 | +24.2% | 3,226,480 | +35.1% | 0.08% | +12.9% |
| EOG | Sell | EOG RES INC | $162,881,000 | -12.3% | 1,952,079 | -23.8% | 0.08% | -21.0% |
| FNV | Buy | FRANCO NEV CORP | $162,310,000 | +67.5% | 1,118,844 | +44.6% | 0.08% | +51.9% |
| SIVB | Sell | SVB FINANCIAL GROUP | $160,392,000 | +9.8% | 288,253 | -2.6% | 0.08% | -1.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $161,319,000 | -24.2% | 1,181,649 | -17.7% | 0.08% | -32.2% |
| NET | Sell | CLOUDFLARE INC | $160,775,000 | +14.8% | 1,519,044 | -23.8% | 0.08% | +4.0% |
| CLX | Buy | CLOROX CO DEL | $158,203,000 | +48.0% | 879,345 | +58.6% | 0.08% | +32.8% |
| KIM | Sell | KIMCO RLTY CORP | $159,261,000 | -13.5% | 7,638,482 | -22.2% | 0.08% | -22.2% |
| HUM | Buy | HUMANA INC | $156,520,000 | +7.5% | 353,542 | +1.8% | 0.08% | -2.6% |
| RY | Buy | ROYAL BK CDA | $156,448,000 | +18.9% | 1,544,256 | +8.2% | 0.08% | +7.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $155,463,000 | +6.7% | 695,395 | +5.7% | 0.08% | -2.6% |
| MET | Sell | METLIFE INC | $155,412,000 | -4.8% | 2,596,679 | -3.3% | 0.08% | -14.8% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $154,827,000 | +155.7% | 673,105 | +154.4% | 0.08% | +127.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $152,856,000 | +7.6% | 1,974,638 | +7.5% | 0.07% | -2.6% |
| CF | Buy | CF INDS HLDGS INC | $152,593,000 | +26.0% | 2,965,839 | +11.1% | 0.07% | +13.8% |
| SYK | Buy | STRYKER CORPORATION | $149,496,000 | +14.6% | 575,583 | +7.5% | 0.07% | +4.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $149,369,000 | +39.5% | 1,513,048 | +36.4% | 0.07% | +25.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $149,376,000 | +41.8% | 965,653 | +16.6% | 0.07% | +28.1% |
| YUMC | Buy | YUM CHINA HLDGS INC | $148,843,000 | +24.1% | 2,246,687 | +10.9% | 0.07% | +10.8% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $148,616,000 | +59.4% | 383,991 | +32.4% | 0.07% | +44.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $145,303,000 | +4.3% | 2,169,034 | +0.2% | 0.07% | -5.3% |
| CAG | Buy | CONAGRA BRANDS INC | $144,912,000 | +3.6% | 3,983,324 | +7.1% | 0.07% | -6.7% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $141,770,000 | +41.1% | 5,242,989 | +19.1% | 0.07% | +27.8% |
| SLG | Sell | SL GREEN RLTY CORP | $142,281,000 | -24.2% | 1,778,513 | -33.7% | 0.07% | -31.7% |
| DASH | New | DOORDASH INCcl a | $141,510,000 | – | 793,525 | +100.0% | 0.07% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $142,445,000 | +17.9% | 516,394 | +9.0% | 0.07% | +6.2% |
| TSN | Sell | TYSON FOODS INCcl a | $141,004,000 | -4.6% | 1,911,637 | -3.9% | 0.07% | -15.0% |
| WIX | Buy | WIX COM LTD | $139,748,000 | +453.0% | 481,425 | +431.9% | 0.07% | +385.7% |
| MTCH | Buy | MATCH GROUP INC NEW | $139,865,000 | +19.2% | 867,371 | +1.6% | 0.07% | +7.9% |
| LULU | Sell | LULULEMON ATHLETICA INC | $139,921,000 | +18.9% | 383,376 | -0.1% | 0.07% | +7.9% |
| SJM | Buy | SMUCKER J M CO | $140,857,000 | +8.0% | 1,087,115 | +5.4% | 0.07% | -2.9% |
| PAC | Buy | GRUPO AEROPUERTO DEL PACIFICspon adr b | $140,837,000 | +12.9% | 1,317,585 | +11.1% | 0.07% | +1.5% |
| XYL | Buy | XYLEM INC | $139,735,000 | +25.5% | 1,164,850 | +10.0% | 0.07% | +13.3% |
| STT | Buy | STATE STR CORP | $139,743,000 | +2.6% | 1,698,391 | +4.7% | 0.07% | -6.8% |
| WCN | Buy | WASTE CONNECTIONS INC | $138,764,000 | +45.3% | 1,161,887 | +31.3% | 0.07% | +31.4% |
| SO | Buy | SOUTHERN CO | $137,661,000 | +28.4% | 2,274,985 | +31.9% | 0.07% | +15.5% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $137,665,000 | +3.9% | 3,385,763 | -0.0% | 0.07% | -5.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $136,456,000 | +14.4% | 1,331,669 | +1.7% | 0.07% | +3.1% |
| ZS | Sell | ZSCALER INC | $134,909,000 | +14.0% | 624,404 | -9.4% | 0.07% | +3.1% |
| DOX | Sell | AMDOCS LTD | $135,645,000 | -25.3% | 1,753,432 | -32.3% | 0.07% | -32.7% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $136,904,000 | +31.3% | 2,886,468 | +18.4% | 0.07% | +17.9% |
| PDD | Buy | PINDUODUO INCsponsored ads | $136,301,000 | +5.0% | 1,073,068 | +10.6% | 0.07% | -5.7% |
| GM | Buy | GENERAL MTRS CO | $136,742,000 | +11.3% | 2,311,011 | +8.1% | 0.07% | 0.0% |
| KLAC | Buy | KLA CORP | $134,279,000 | -1.4% | 414,174 | +0.5% | 0.06% | -11.0% |
| CTXS | Sell | CITRIX SYS INC | $132,993,000 | -25.3% | 1,134,077 | -10.6% | 0.06% | -32.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $134,004,000 | +7.7% | 465,809 | +5.3% | 0.06% | -3.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $133,254,000 | -66.6% | 7,309,558 | -69.5% | 0.06% | -69.8% |
| PCAR | Buy | PACCAR INC | $134,247,000 | +5.8% | 1,504,157 | +10.1% | 0.06% | -4.4% |
| NTES | Sell | NETEASE INCsponsored ads | $131,925,000 | +8.1% | 1,144,675 | -3.1% | 0.06% | -3.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $131,377,000 | +21.9% | 94,833 | +1.7% | 0.06% | +10.3% |
| MOH | Buy | MOLINA HEALTHCARE INC | $132,164,000 | +18.9% | 522,262 | +9.8% | 0.06% | +6.7% |
| HSY | Sell | HERSHEY CO | $132,737,000 | -23.9% | 762,060 | -30.9% | 0.06% | -31.9% |
| K | Buy | KELLOGG CO | $131,391,000 | +3.0% | 2,042,454 | +1.4% | 0.06% | -7.2% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $129,195,000 | +10.7% | 2,658,324 | -3.8% | 0.06% | 0.0% |
| CIEN | Buy | CIENA CORP | $129,431,000 | +17.1% | 2,275,127 | +12.6% | 0.06% | +5.0% |
| DOCU | Sell | DOCUSIGN INC | $128,910,000 | +37.3% | 461,099 | -0.6% | 0.06% | +23.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $129,797,000 | +22.5% | 3,035,500 | +10.7% | 0.06% | +10.5% |
| APTV | Buy | APTIV PLC | $128,420,000 | +29.3% | 816,241 | +13.3% | 0.06% | +17.0% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $127,053,000 | +29.1% | 2,272,052 | +6.9% | 0.06% | +17.0% |
| MCK | Sell | MCKESSON CORP | $127,792,000 | -4.3% | 668,216 | -2.4% | 0.06% | -13.9% |
| HOLX | Buy | HOLOGIC INC | $125,148,000 | +3.4% | 1,875,735 | +15.3% | 0.06% | -6.2% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $125,593,000 | +45.0% | 896,586 | +29.2% | 0.06% | +29.8% |
| EXC | Buy | EXELON CORP | $123,097,000 | +3.5% | 2,778,070 | +2.2% | 0.06% | -6.2% |
| PSX | Buy | PHILLIPS 66 | $124,427,000 | +22.4% | 1,449,849 | +16.3% | 0.06% | +9.1% |
| MOS | Buy | MOSAIC CO NEW | $122,924,000 | +107.8% | 3,852,209 | +105.8% | 0.06% | +87.5% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $124,450,000 | +6.5% | 675,843 | -4.3% | 0.06% | -4.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $122,879,000 | +50.5% | 1,194,525 | +52.2% | 0.06% | +36.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $122,021,000 | -36.2% | 593,144 | -37.5% | 0.06% | -42.7% |
| MAS | Sell | MASCO CORP | $121,355,000 | -5.6% | 2,060,010 | -4.0% | 0.06% | -14.5% |
| KSU | Buy | KANSAS CITY SOUTHERN | $121,565,000 | +101.5% | 428,997 | +87.7% | 0.06% | +84.4% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $119,142,000 | +22.0% | 1,771,338 | +14.2% | 0.06% | +9.4% |
| PXD | Buy | PIONEER NAT RES CO | $118,981,000 | +47.2% | 732,093 | +43.8% | 0.06% | +31.8% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $119,923,000 | +62.6% | 1,983,829 | +55.5% | 0.06% | +45.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $118,601,000 | -17.4% | 1,757,064 | -10.0% | 0.06% | -24.7% |
| CBRE | Buy | CBRE GROUP INCcl a | $116,679,000 | +30.4% | 1,360,992 | +20.3% | 0.06% | +18.8% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $117,704,000 | -4.7% | 1,357,117 | -8.4% | 0.06% | -13.6% |
| CPRT | Sell | COPART INC | $116,728,000 | +20.8% | 885,439 | -0.4% | 0.06% | +9.6% |
| F | Sell | FORD MTR CO DEL | $117,651,000 | +13.7% | 7,917,148 | -6.2% | 0.06% | +1.8% |
| GNRC | Buy | GENERAC HLDGS INC | $117,707,000 | +42.3% | 283,525 | +12.2% | 0.06% | +26.7% |
| SR | Buy | SPIRE INC | $116,761,000 | +14.3% | 1,615,625 | +16.9% | 0.06% | +3.6% |
| INDA | Buy | ISHARES TRmsci india etf | $114,906,000 | +8.1% | 2,596,738 | +3.1% | 0.06% | -1.8% |
| FERG | Buy | FERGUSON PLC NEW | $116,335,000 | +29.8% | 833,718 | +11.7% | 0.06% | +16.7% |
| ADC | Buy | AGREE REALTY CORP | $113,789,000 | +37.7% | 1,614,253 | +31.5% | 0.06% | +25.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $113,322,000 | +15.4% | 175,884 | +2.3% | 0.06% | +3.8% |
| MPLX | Buy | MPLX LP | $112,782,000 | +26.2% | 3,808,887 | +9.2% | 0.06% | +14.6% |
| VTR | Sell | VENTAS INC | $113,548,000 | -28.0% | 1,988,573 | -32.8% | 0.06% | -35.3% |
| VALE | Buy | VALE S Asponsored ads | $112,435,000 | +177.8% | 4,929,220 | +111.7% | 0.06% | +150.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $113,159,000 | +11.5% | 1,654,147 | +7.5% | 0.06% | 0.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $113,649,000 | +30.3% | 2,323,638 | +15.5% | 0.06% | +17.0% |
| CAH | Sell | CARDINAL HEALTH INC | $113,908,000 | -12.2% | 1,995,269 | -6.5% | 0.06% | -21.4% |
| ET | Sell | ENERGY TRANSFER LP | $114,049,000 | -30.3% | 10,728,992 | -49.6% | 0.06% | -37.5% |
| TRU | Sell | TRANSUNION | $111,916,000 | +16.2% | 1,019,195 | -4.8% | 0.05% | +3.8% |
| PPG | Buy | PPG INDS INC | $110,716,000 | +29.4% | 652,160 | +14.5% | 0.05% | +17.4% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $109,847,000 | -2.3% | 398,585 | -5.0% | 0.05% | -13.1% |
| ROST | Buy | ROSS STORES INC | $108,916,000 | +46.2% | 878,370 | +41.4% | 0.05% | +32.5% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $108,323,000 | +6.2% | 820,825 | +3.3% | 0.05% | -3.6% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $109,610,000 | +60.4% | 305,235 | +25.9% | 0.05% | +43.2% |
| BAX | Buy | BAXTER INTL INC | $109,423,000 | +15.7% | 1,359,269 | +21.2% | 0.05% | +3.9% |
| BLL | Buy | BALL CORP | $106,325,000 | +1.5% | 1,312,330 | +6.2% | 0.05% | -7.1% |
| CNQ | Buy | CANADIAN NAT RES LTD | $106,698,000 | +24.2% | 2,940,949 | +5.7% | 0.05% | +13.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $107,506,000 | -6.3% | 1,949,338 | -9.4% | 0.05% | -16.1% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $105,665,000 | -9.1% | 8,805,435 | -15.6% | 0.05% | -19.0% |
| DT | Buy | DYNATRACE INC | $104,746,000 | +26.3% | 1,793,001 | +4.3% | 0.05% | +13.3% |
| VTRS | Sell | VIATRIS INC | $104,439,000 | -34.2% | 7,308,600 | -35.7% | 0.05% | -40.0% |
| HES | Buy | HESS CORP | $102,430,000 | +25.1% | 1,173,044 | +1.4% | 0.05% | +13.6% |
| RACE | Sell | FERRARI N V | $102,059,000 | -3.1% | 495,316 | -1.5% | 0.05% | -12.3% |
| KMX | Buy | CARMAX INC | $103,482,000 | +3.3% | 801,255 | +6.1% | 0.05% | -7.4% |
| BBY | Buy | BEST BUY INC | $103,209,000 | +7.5% | 897,627 | +7.4% | 0.05% | -3.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $101,948,000 | +11.9% | 1,706,544 | +12.7% | 0.05% | +2.0% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $103,116,000 | +2.8% | 1,994,114 | -0.1% | 0.05% | -7.4% |
| PTON | Buy | PELOTON INTERACTIVE INC | $103,414,000 | +39.2% | 833,859 | +26.2% | 0.05% | +25.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $103,172,000 | -2.5% | 689,126 | -2.1% | 0.05% | -12.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $103,127,000 | +28.9% | 440,924 | +25.6% | 0.05% | +16.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $101,342,000 | -2.5% | 673,536 | -8.8% | 0.05% | -12.5% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $101,124,000 | +15.0% | 654,904 | +6.8% | 0.05% | +4.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $99,983,000 | +1.1% | 1,394,076 | +5.4% | 0.05% | -7.5% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $101,910,000 | +58.4% | 560,126 | +43.1% | 0.05% | +40.0% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $101,870,000 | -13.2% | 1,508,288 | -12.0% | 0.05% | -22.2% |
| GRMN | Sell | GARMIN LTD | $100,180,000 | +4.2% | 692,617 | -5.0% | 0.05% | -5.8% |
| FTV | Buy | FORTIVE CORP | $100,463,000 | +51.4% | 1,440,540 | +53.4% | 0.05% | +36.1% |
| BG | Buy | BUNGE LIMITED | $101,843,000 | +5.9% | 1,303,164 | +7.4% | 0.05% | -5.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $98,684,000 | +27.8% | 1,251,075 | +22.9% | 0.05% | +14.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $98,200,000 | +14.3% | 1,176,891 | +3.4% | 0.05% | +4.3% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $99,020,000 | +25.1% | 1,254,048 | +22.8% | 0.05% | +11.6% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $99,297,000 | +30.4% | 2,127,680 | +26.8% | 0.05% | +17.1% |
| RNG | Sell | RINGCENTRAL INCcl a | $99,850,000 | -4.3% | 343,622 | -1.9% | 0.05% | -14.3% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $98,185,000 | -1.3% | 1,048,197 | +0.6% | 0.05% | -11.1% |
| FAST | Buy | FASTENAL CO | $96,933,000 | +6.8% | 1,864,093 | +3.2% | 0.05% | -4.1% |
| HST | Buy | HOST HOTELS & RESORTS INC | $97,249,000 | +28.2% | 5,690,356 | +26.4% | 0.05% | +14.6% |
| TDG | Buy | TRANSDIGM GROUP INC | $97,761,000 | +13.0% | 151,028 | +2.6% | 0.05% | 0.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $97,665,000 | -26.5% | 263,211 | -36.2% | 0.05% | -34.7% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $97,190,000 | -15.6% | 6,278,451 | +11.7% | 0.05% | -24.2% |
| TER | Sell | TERADYNE INC | $95,646,000 | +8.9% | 713,986 | -1.1% | 0.05% | -2.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $94,224,000 | +6.1% | 459,643 | +3.3% | 0.05% | -4.2% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $95,547,000 | +14.5% | 1,020,355 | +12.6% | 0.05% | +2.2% |
| ANSS | Buy | ANSYS INC | $94,344,000 | +26.0% | 271,839 | +23.3% | 0.05% | +15.0% |
| DOW | Sell | DOW INC | $94,303,000 | -8.8% | 1,490,239 | -7.8% | 0.05% | -17.9% |
| MGA | Buy | MAGNA INTL INC | $93,804,000 | +111.0% | 1,012,559 | +100.6% | 0.05% | +91.7% |
| BNS | Buy | BANK NOVA SCOTIA B C | $95,132,000 | +6.5% | 1,462,009 | +2.4% | 0.05% | -4.2% |
| SPLK | Buy | SPLUNK INC | $91,832,000 | +52.9% | 635,169 | +43.3% | 0.04% | +40.6% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $92,362,000 | -0.4% | 1,915,821 | -10.6% | 0.04% | -10.0% |
| RMD | Sell | RESMED INC | $92,790,000 | +17.0% | 376,400 | -7.9% | 0.04% | +4.7% |
| CHD | Buy | CHURCH & DWIGHT INC | $93,157,000 | -0.7% | 1,093,129 | +1.8% | 0.04% | -11.8% |
| GLW | Buy | CORNING INC | $92,732,000 | -3.9% | 2,267,295 | +2.2% | 0.04% | -13.5% |
| NTRS | Buy | NORTHERN TR CORP | $91,952,000 | +10.0% | 795,305 | +0.0% | 0.04% | 0.0% |
| ETSY | Buy | ETSY INC | $92,849,000 | +102.1% | 451,071 | +98.0% | 0.04% | +80.0% |
| MRVL | New | MARVELL TECHNOLOGY INC | $91,829,000 | – | 1,574,301 | +100.0% | 0.04% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $91,856,000 | +9.9% | 725,554 | -6.5% | 0.04% | 0.0% |
| PNR | Buy | PENTAIR PLC | $91,906,000 | +16.1% | 1,361,779 | +7.2% | 0.04% | +4.7% |
| TWTR | Sell | TWITTER INC | $92,278,000 | -33.3% | 1,341,078 | -38.3% | 0.04% | -39.2% |
| OKE | Sell | ONEOK INC NEW | $92,955,000 | -75.5% | 1,670,634 | -77.7% | 0.04% | -77.9% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $93,666,000 | -17.9% | 4,659,989 | -13.0% | 0.04% | -26.2% |
| VLO | Sell | VALERO ENERGY CORP | $92,849,000 | -4.7% | 1,189,153 | -12.7% | 0.04% | -13.5% |
| KEY | Buy | KEYCORP | $91,756,000 | +26.7% | 4,443,322 | +22.6% | 0.04% | +15.4% |
| AFL | Buy | AFLAC INC | $91,143,000 | +29.2% | 1,698,525 | +23.2% | 0.04% | +15.8% |
| MFC | Buy | MANULIFE FINL CORP | $91,005,000 | +49.9% | 4,619,608 | +63.6% | 0.04% | +33.3% |
| BNTX | Sell | BIONTECH SEsponsored ads | $90,474,000 | +94.4% | 404,115 | -5.2% | 0.04% | +76.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $90,450,000 | +10.8% | 775,727 | -3.1% | 0.04% | 0.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $90,623,000 | +132.8% | 561,032 | +146.9% | 0.04% | +109.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $89,720,000 | -33.0% | 415,086 | -37.2% | 0.04% | -38.9% |
| TSCO | Buy | TRACTOR SUPPLY CO | $91,182,000 | +12.4% | 490,075 | +7.0% | 0.04% | 0.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $90,333,000 | +23.1% | 1,067,892 | +23.2% | 0.04% | +10.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $89,840,000 | -22.5% | 1,887,396 | -24.8% | 0.04% | -29.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $91,379,000 | +49.6% | 247,022 | +17.2% | 0.04% | +33.3% |
| HRL | Buy | HORMEL FOODS CORP | $90,495,000 | +53.2% | 1,895,174 | +53.3% | 0.04% | +37.5% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $91,326,000 | +50.8% | 645,280 | +6.2% | 0.04% | +33.3% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $89,137,000 | -26.3% | 2,022,609 | -36.1% | 0.04% | -33.8% |
| CERN | Buy | CERNER CORP | $88,323,000 | +10.5% | 1,130,014 | +1.7% | 0.04% | 0.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $88,451,000 | +4.6% | 385,623 | +0.8% | 0.04% | -6.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $89,024,000 | +23.8% | 464,282 | +18.5% | 0.04% | +10.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $86,244,000 | -28.0% | 1,639,356 | -24.9% | 0.04% | -35.4% |
| IRM | Sell | IRON MTN INC NEW | $86,961,000 | +14.0% | 2,054,852 | -0.3% | 0.04% | +2.4% |
| VEEV | Sell | VEEVA SYS INC | $86,468,000 | +10.0% | 278,075 | -7.6% | 0.04% | 0.0% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $85,830,000 | -31.1% | 2,053,317 | -40.3% | 0.04% | -37.3% |
| QRVO | Buy | QORVO INC | $85,562,000 | +15.9% | 437,320 | +8.2% | 0.04% | +5.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $86,371,000 | -0.8% | 5,923,948 | +7.1% | 0.04% | -10.6% |
| GLOB | Sell | GLOBANT S A | $85,030,000 | -1.2% | 387,948 | -6.4% | 0.04% | -10.9% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $85,190,000 | -30.9% | 150,456 | -38.1% | 0.04% | -37.9% |
| CPB | Sell | CAMPBELL SOUP CO | $85,029,000 | -14.1% | 1,865,122 | -5.3% | 0.04% | -22.6% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $85,374,000 | -59.0% | 571,442 | -61.7% | 0.04% | -63.4% |
| TRMB | Buy | TRIMBLE INC | $83,185,000 | +14.7% | 1,016,557 | +9.1% | 0.04% | +2.6% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $81,794,000 | +4.9% | 437,000 | -6.5% | 0.04% | -4.8% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $81,493,000 | -3.8% | 1,315,042 | +3.6% | 0.04% | -13.0% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $82,753,000 | -19.5% | 7,227,250 | -26.3% | 0.04% | -27.3% |
| IP | Buy | INTERNATIONAL PAPER CO | $81,762,000 | +28.1% | 1,333,605 | +13.0% | 0.04% | +17.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $82,072,000 | +29.1% | 555,824 | +16.1% | 0.04% | +17.6% |
| CP | Buy | CANADIAN PAC RY LTD | $83,025,000 | +5.1% | 1,079,509 | +418.3% | 0.04% | -7.0% |
| HWM | Sell | HOWMET AEROSPACE INC | $83,102,000 | -24.2% | 2,410,842 | -29.4% | 0.04% | -32.2% |
| PAYX | Sell | PAYCHEX INC | $79,392,000 | +8.0% | 739,906 | -1.3% | 0.04% | -2.5% |
| ENPH | Sell | ENPHASE ENERGY INC | $81,075,000 | -60.3% | 441,498 | -64.9% | 0.04% | -64.5% |
| CFG | Sell | CITIZENS FINL GROUP INC | $79,851,000 | -34.4% | 1,740,821 | -36.9% | 0.04% | -40.9% |
| FTNT | Buy | FORTINET INC | $79,348,000 | +32.1% | 333,133 | +2.3% | 0.04% | +21.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $81,290,000 | +17.6% | 284,209 | +9.1% | 0.04% | +5.4% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $80,443,000 | +11.3% | 8,344,730 | +14.1% | 0.04% | 0.0% |
| NTAP | Sell | NETAPP INC | $79,653,000 | +12.0% | 973,503 | -0.6% | 0.04% | +2.6% |
| WAT | Buy | WATERS CORP | $81,191,000 | +27.4% | 234,922 | +4.7% | 0.04% | +14.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $78,673,000 | +12.2% | 2,695,193 | -16.0% | 0.04% | 0.0% |
| OC | Buy | OWENS CORNING NEW | $77,865,000 | +10.7% | 795,359 | +4.2% | 0.04% | 0.0% |
| PLAN | Buy | ANAPLAN INC | $79,245,000 | +17.5% | 1,486,786 | +18.7% | 0.04% | +5.6% |
| POOL | Buy | POOL CORP | $78,052,000 | +44.6% | 170,175 | +8.8% | 0.04% | +31.0% |
| DOV | Sell | DOVER CORP | $77,887,000 | +5.0% | 517,172 | -4.4% | 0.04% | -5.0% |
| GNTX | Buy | GENTEX CORP | $79,241,000 | +32.9% | 2,394,738 | +43.3% | 0.04% | +18.8% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $78,242,000 | +310.9% | 1,010,356 | +104.4% | 0.04% | +280.0% |
| CHGG | Sell | CHEGG INC | $77,460,000 | -18.5% | 932,029 | -16.0% | 0.04% | -25.5% |
| OXY | Buy | OCCIDENTAL PETE CORP | $78,356,000 | +37.0% | 2,505,827 | +16.7% | 0.04% | +22.6% |
| BURL | Buy | BURLINGTON STORES INC | $78,910,000 | +10.3% | 245,076 | +2.4% | 0.04% | -2.6% |
| DXC | Buy | DXC TECHNOLOGY CO | $76,371,000 | +41.2% | 1,961,212 | +13.3% | 0.04% | +27.6% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $76,834,000 | +29.2% | 145,109 | +18.4% | 0.04% | +15.6% |
| LUV | Buy | SOUTHWEST AIRLS CO | $75,603,000 | -4.5% | 1,424,045 | +9.8% | 0.04% | -14.0% |
| CONE | Buy | CYRUSONE INC | $75,613,000 | +39.5% | 1,057,234 | +32.1% | 0.04% | +27.6% |
| ON | Buy | ON SEMICONDUCTOR CORP | $76,786,000 | +195.0% | 2,005,908 | +220.6% | 0.04% | +164.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $76,130,000 | +25.7% | 430,067 | +25.4% | 0.04% | +12.1% |
| INVH | Buy | INVITATION HOMES INC | $75,960,000 | +89.2% | 2,037,032 | +62.3% | 0.04% | +68.2% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $76,243,000 | +8.4% | 1,636,833 | +2.6% | 0.04% | -2.6% |
| AER | Sell | AERCAP HOLDINGS NV | $76,575,000 | -15.2% | 1,495,319 | -2.7% | 0.04% | -24.5% |
| COR | Sell | CORESITE RLTY CORP | $74,634,000 | +6.3% | 554,490 | -5.3% | 0.04% | -5.3% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $74,322,000 | +1.8% | 1,602,119 | -3.2% | 0.04% | -7.7% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $74,470,000 | +103.6% | 1,444,910 | +99.7% | 0.04% | +80.0% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $73,227,000 | +47.4% | 754,294 | +3.8% | 0.04% | +33.3% |
| ARVN | Buy | ARVINAS INC | $73,473,000 | +531.2% | 954,191 | +441.9% | 0.04% | +500.0% |
| CTAS | Sell | CINTAS CORP | $74,634,000 | -0.2% | 195,375 | -10.8% | 0.04% | -10.0% |
| EPAM | Sell | EPAM SYS INC | $72,183,000 | +23.7% | 141,267 | -4.0% | 0.04% | +12.9% |
| PK | Sell | PARK HOTELS RESORTS INC | $71,884,000 | -53.6% | 3,487,898 | -51.4% | 0.04% | -57.8% |
| WRK | Buy | WESTROCK CO | $72,038,000 | +10.8% | 1,353,620 | +8.4% | 0.04% | 0.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $71,312,000 | -57.6% | 283,763 | -69.2% | 0.04% | -61.5% |
| KGC | Buy | KINROSS GOLD CORP | $72,635,000 | +36.5% | 11,438,586 | +43.4% | 0.04% | +20.7% |
| HAS | Buy | HASBRO INC | $71,292,000 | +10.7% | 754,262 | +12.6% | 0.04% | 0.0% |
| BMO | Buy | BANK MONTREAL QUE | $71,355,000 | +25.5% | 695,742 | +9.0% | 0.04% | +12.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $72,518,000 | +14.6% | 484,296 | +18.8% | 0.04% | +2.9% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $72,363,000 | +47.1% | 1,516,750 | +47.0% | 0.04% | +34.6% |
| MKC | Buy | MCCORMICK & CO INC | $71,396,000 | +4.1% | 808,377 | +5.1% | 0.04% | -5.4% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $71,208,000 | -0.3% | 3,528,507 | +2.1% | 0.04% | -7.9% |
| RPD | Buy | RAPID7 INC | $71,016,000 | +54.1% | 750,457 | +21.5% | 0.03% | +36.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $69,862,000 | +22.2% | 1,439,892 | +2.4% | 0.03% | +9.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $69,033,000 | +10.7% | 472,855 | +7.6% | 0.03% | 0.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $70,616,000 | -14.8% | 4,627,511 | -18.7% | 0.03% | -24.4% |
| YUM | Sell | YUM BRANDS INC | $70,636,000 | -14.6% | 614,057 | -19.7% | 0.03% | -24.4% |
| ZLAB | Buy | ZAI LAB LTDadr | $70,834,000 | +39.7% | 400,219 | +5.4% | 0.03% | +25.9% |
| SONO | Buy | SONOS INC | $70,235,000 | +183.2% | 1,993,634 | +201.2% | 0.03% | +161.5% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $69,059,000 | +3.4% | 788,435 | -0.1% | 0.03% | -5.6% |
| COO | Buy | COOPER COS INC | $70,722,000 | +9.7% | 178,477 | +6.4% | 0.03% | -2.9% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $70,220,000 | +24.5% | 613,325 | +28.4% | 0.03% | +13.3% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $70,091,000 | +18.5% | 1,374,869 | +3.5% | 0.03% | +6.2% |
| CG | Buy | CARLYLE GROUP INC | $70,564,000 | +38.0% | 1,518,156 | +9.1% | 0.03% | +21.4% |
| VMC | Sell | VULCAN MATLS CO | $69,354,000 | +0.9% | 398,418 | -2.2% | 0.03% | -8.1% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $70,679,000 | +154.3% | 5,779,122 | +76.3% | 0.03% | +126.7% |
| DTE | Buy | DTE ENERGY CO | $69,242,000 | +7.5% | 534,278 | +10.4% | 0.03% | -2.9% |
| FATE | Buy | FATE THERAPEUTICS INC | $68,742,000 | +387.4% | 792,061 | +363.0% | 0.03% | +312.5% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $68,766,000 | -1.3% | 1,280,817 | -6.0% | 0.03% | -13.2% |
| CVNA | Buy | CARVANA COcl a | $67,172,000 | +20.0% | 222,558 | +4.3% | 0.03% | +10.0% |
| INCY | Sell | INCYTE CORP | $67,630,000 | -1.1% | 803,882 | -4.4% | 0.03% | -10.8% |
| URI | Sell | UNITED RENTALS INC | $68,652,000 | -13.7% | 215,200 | -10.9% | 0.03% | -23.3% |
| MTB | Buy | M & T BK CORP | $67,074,000 | +19.2% | 461,592 | +24.3% | 0.03% | +10.0% |
| IBN | Sell | ICICI BANK LIMITEDadr | $64,934,000 | -5.2% | 3,797,310 | -11.2% | 0.03% | -13.5% |
| PFF | Sell | ISHARES TRpfd and incm sec | $65,706,000 | +1.9% | 1,670,418 | -0.5% | 0.03% | -8.6% |
| XM | Buy | QUALTRICS INTL INC | $66,395,000 | +2360.0% | 1,735,834 | +2016.9% | 0.03% | +3100.0% |
| TXT | Buy | TEXTRON INC | $66,825,000 | +156.7% | 971,732 | +109.3% | 0.03% | +128.6% |
| THC | Buy | TENET HEALTHCARE CORP | $65,894,000 | +320.6% | 983,645 | +226.5% | 0.03% | +300.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $66,026,000 | +21.3% | 42,587 | +11.2% | 0.03% | +10.3% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $63,158,000 | -49.8% | 7,711,486 | -14.2% | 0.03% | -54.4% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $62,957,000 | +8.5% | 2,968,293 | +22.2% | 0.03% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $63,902,000 | -17.0% | 339,432 | -20.0% | 0.03% | -24.4% |
| NUE | Sell | NUCOR CORP | $64,006,000 | +13.5% | 667,216 | -5.0% | 0.03% | +3.3% |
| NWL | Sell | NEWELL BRANDS INC | $63,801,000 | -4.5% | 2,322,618 | -6.9% | 0.03% | -13.9% |
| XEL | Buy | XCEL ENERGY INC | $63,758,000 | +10.0% | 967,798 | +11.1% | 0.03% | 0.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $63,752,000 | +32.5% | 1,737,593 | +23.0% | 0.03% | +19.2% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $64,645,000 | +10.1% | 401,973 | +9.6% | 0.03% | -3.1% |
| DVA | Sell | DAVITA INC | $64,378,000 | +10.2% | 534,563 | -1.4% | 0.03% | 0.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $63,453,000 | -1.4% | 136,876 | +5.9% | 0.03% | -11.4% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $64,675,000 | +60.4% | 154,419 | +58.4% | 0.03% | +40.9% |
| NLOK | Buy | NORTONLIFELOCK INC | $63,033,000 | +51.3% | 2,315,729 | +18.2% | 0.03% | +40.9% |
| RUN | Buy | SUNRUN INC | $64,115,000 | +8.0% | 1,149,425 | +17.1% | 0.03% | -3.1% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $64,625,000 | -47.9% | 1,877,586 | -46.1% | 0.03% | -53.7% |
| BWA | Buy | BORGWARNER INC | $62,749,000 | +19.1% | 1,292,728 | +13.7% | 0.03% | +7.1% |
| AVY | Sell | AVERY DENNISON CORP | $61,392,000 | -6.1% | 292,018 | -18.0% | 0.03% | -14.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $61,273,000 | +16.4% | 142,520 | +7.7% | 0.03% | +7.1% |
| FMC | Sell | F M C CORP | $62,616,000 | -17.7% | 578,700 | -15.9% | 0.03% | -26.8% |
| KHC | Buy | KRAFT HEINZ CO | $62,500,000 | +2.7% | 1,532,611 | +0.8% | 0.03% | -9.1% |
| PPL | Buy | PPL CORP | $61,662,000 | +17.4% | 2,204,629 | +21.0% | 0.03% | +7.1% |
| SGEN | Buy | SEAGEN INC | $61,349,000 | +17.2% | 388,580 | +3.1% | 0.03% | +7.1% |
| WDC | Buy | WESTERN DIGITAL CORP. | $62,771,000 | +29.5% | 882,002 | +21.4% | 0.03% | +15.4% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $60,976,000 | +63.3% | 611,775 | +44.4% | 0.03% | +50.0% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $61,092,000 | +11.8% | 1,904,969 | -6.2% | 0.03% | +3.4% |
| GOLD | Sell | BARRICK GOLD CORP | $62,455,000 | +1.8% | 3,020,039 | -2.5% | 0.03% | -9.1% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $62,512,000 | +1.5% | 1,877,847 | -3.2% | 0.03% | -9.1% |
| SYY | Buy | SYSCO CORP | $61,899,000 | +4.6% | 796,119 | +6.0% | 0.03% | -6.2% |
| OKTA | Buy | OKTA INCcl a | $59,145,000 | +64.2% | 241,721 | +47.9% | 0.03% | +52.6% |
| NVR | Buy | NVR INC | $58,820,000 | +23.4% | 11,827 | +16.9% | 0.03% | +11.5% |
| IEX | Buy | IDEX CORP | $60,147,000 | +12.2% | 273,335 | +6.7% | 0.03% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $60,148,000 | +1.0% | 475,591 | -7.7% | 0.03% | -9.4% |
| EXAS | Sell | EXACT SCIENCES CORP | $58,703,000 | -21.0% | 472,221 | -16.3% | 0.03% | -27.5% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $58,855,000 | +8.5% | 1,133,567 | -9.3% | 0.03% | 0.0% |
| EGHT | Buy | 8X8 INC NEW | $60,145,000 | +6.9% | 2,166,586 | +24.9% | 0.03% | -3.3% |
| OMC | Buy | OMNICOM GROUP INC | $60,401,000 | +14.3% | 755,094 | +5.9% | 0.03% | +3.6% |
| AMCR | Buy | AMCOR PLCord | $59,897,000 | +7.5% | 5,226,619 | +9.6% | 0.03% | -3.3% |
| ABMD | Buy | ABIOMED INC | $57,020,000 | +19.9% | 182,693 | +22.4% | 0.03% | +7.7% |
| GOVT | Buy | ISHARES TRus treas bd etf | $57,989,000 | +1.9% | 2,180,017 | +0.3% | 0.03% | -9.7% |
| NTNX | Buy | NUTANIX INCcl a | $56,667,000 | +358.5% | 1,482,679 | +218.6% | 0.03% | +300.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $57,248,000 | +30.1% | 126,551 | +22.1% | 0.03% | +16.7% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $57,540,000 | -2.2% | 477,030 | -2.0% | 0.03% | -12.5% |
| CE | Buy | CELANESE CORP DEL | $57,855,000 | +5.8% | 381,631 | +4.5% | 0.03% | -3.4% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $57,884,000 | +18.4% | 4,056,360 | +30.4% | 0.03% | +7.7% |
| HAL | Sell | HALLIBURTON CO | $57,224,000 | +2.4% | 2,475,041 | -5.0% | 0.03% | -6.7% |
| AUY | Buy | YAMANA GOLD INC | $57,917,000 | +8.1% | 13,724,351 | +11.1% | 0.03% | -3.4% |
| FOXA | Sell | FOX CORP | $57,496,000 | -1.4% | 1,548,490 | -4.1% | 0.03% | -9.7% |
| EPR | Buy | EPR PPTYS | $57,302,000 | +22.4% | 1,087,722 | +8.3% | 0.03% | +12.0% |
| UDR | Sell | UDR INC | $57,287,000 | -10.1% | 1,169,625 | -19.5% | 0.03% | -17.6% |
| VIAC | Sell | VIACOMCBS INCcl b | $58,143,000 | -54.5% | 1,286,370 | -54.6% | 0.03% | -59.4% |
| NRG | Buy | NRG ENERGY INC | $57,714,000 | +16.7% | 1,432,147 | +9.3% | 0.03% | +3.7% |
| CMS | Buy | CMS ENERGY CORP | $57,056,000 | +6.4% | 965,719 | +10.3% | 0.03% | -3.4% |
| FITB | Sell | FIFTH THIRD BANCORP | $55,851,000 | -2.9% | 1,460,928 | -4.9% | 0.03% | -12.9% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $56,459,000 | +12.5% | 349,525 | +6.6% | 0.03% | 0.0% |
| SEE | Buy | SEALED AIR CORP NEW | $56,448,000 | +61.2% | 952,704 | +24.6% | 0.03% | +42.1% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $55,505,000 | +125.5% | 3,044,638 | +88.1% | 0.03% | +107.7% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $55,020,000 | +27.6% | 1,693,456 | +14.7% | 0.03% | +17.4% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $55,435,000 | +2.0% | 766,829 | -1.5% | 0.03% | -6.9% |
| DLTR | Sell | DOLLAR TREE INC | $56,198,000 | -36.3% | 564,796 | -26.7% | 0.03% | -43.8% |
| VOYA | Buy | VOYA FINANCIAL INC | $52,623,000 | +3.4% | 855,676 | +7.0% | 0.03% | -3.7% |
| EFX | Sell | EQUIFAX INC | $52,868,000 | -18.8% | 220,733 | -38.6% | 0.03% | -25.7% |
| LKQ | Buy | LKQ CORP | $52,876,000 | +32.2% | 1,074,293 | +13.7% | 0.03% | +18.2% |
| VRSN | Sell | VERISIGN INC | $53,773,000 | +2.1% | 236,169 | -10.9% | 0.03% | -7.1% |
| YNDX | Buy | YANDEX N V | $54,399,000 | +43.2% | 768,887 | +29.7% | 0.03% | +30.0% |
| PEGA | Sell | PEGASYSTEMS INC | $54,424,000 | +20.3% | 391,000 | -1.1% | 0.03% | +8.3% |
| SU | Sell | SUNCOR ENERGY INC NEW | $53,124,000 | -5.8% | 2,216,286 | -17.9% | 0.03% | -13.3% |
| AGCO | Sell | AGCO CORP | $53,678,000 | -16.7% | 411,707 | -8.3% | 0.03% | -25.7% |
| IR | Buy | INGERSOLL RAND INC | $53,755,000 | +5.6% | 1,101,286 | +6.4% | 0.03% | -3.7% |
| STE | Buy | STERIS PLC | $53,909,000 | +11.9% | 261,316 | +3.3% | 0.03% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP | $52,730,000 | +36.1% | 241,859 | +37.6% | 0.03% | +23.8% |
| PTC | Buy | PTC INC | $53,990,000 | +18.4% | 382,205 | +15.4% | 0.03% | +4.0% |
| CDW | Buy | CDW CORP | $53,479,000 | +8.5% | 306,208 | +3.0% | 0.03% | -3.7% |
| TTD | Buy | THE TRADE DESK INC | $51,661,000 | -30.4% | 667,797 | +486.0% | 0.02% | -37.5% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $52,248,000 | +52.2% | 6,220,012 | +26.3% | 0.02% | +38.9% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $50,683,000 | +91.0% | 846,128 | +58.5% | 0.02% | +78.6% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $50,963,000 | +30.8% | 428,075 | +8.4% | 0.02% | +19.0% |
| CNHI | Sell | CNH INDL N V | $52,105,000 | +6.5% | 3,116,313 | -0.4% | 0.02% | -3.8% |
| TU | Buy | TELUS CORPORATION | $51,912,000 | +73.6% | 2,314,410 | +54.3% | 0.02% | +56.2% |
| EMN | Buy | EASTMAN CHEM CO | $52,152,000 | +14.8% | 446,684 | +8.3% | 0.02% | +4.2% |
| LYFT | Buy | LYFT INC | $51,911,000 | +54.5% | 858,327 | +61.4% | 0.02% | +38.9% |
| AIZ | Buy | ASSURANT INC | $51,122,000 | +12.5% | 327,324 | +2.1% | 0.02% | +4.2% |
| NVCR | Buy | NOVOCURE LTD | $50,502,000 | +120.6% | 227,669 | +31.5% | 0.02% | +108.3% |
| RJF | Buy | RAYMOND JAMES FINL INC | $50,683,000 | +12.4% | 390,165 | +6.1% | 0.02% | +4.2% |
| AA | Buy | ALCOA CORP | $52,332,000 | +144.1% | 1,420,527 | +115.3% | 0.02% | +108.3% |
| ALLY | Sell | ALLY FINL INC | $50,481,000 | -32.7% | 1,012,882 | -39.0% | 0.02% | -37.5% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $51,874,000 | +8.5% | 1,193,581 | +1.5% | 0.02% | -3.8% |
| EXPE | Buy | EXPEDIA GROUP INC | $51,048,000 | +33.5% | 311,825 | +40.4% | 0.02% | +19.0% |
| PLNT | Buy | PLANET FITNESS INCcl a | $49,351,000 | +64.5% | 655,842 | +68.9% | 0.02% | +50.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $50,219,000 | +16.7% | 124,987 | +20.7% | 0.02% | +4.3% |
| FFIV | Buy | F5 NETWORKS INC | $49,715,000 | -3.7% | 266,337 | +7.6% | 0.02% | -14.3% |
| LB | Sell | L BRANDS INC | $49,521,000 | -63.4% | 687,217 | -68.6% | 0.02% | -67.1% |
| PHM | Sell | PULTE GROUP INC | $49,263,000 | -9.3% | 902,729 | -12.9% | 0.02% | -17.2% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $48,412,000 | -6.5% | 3,227,434 | -15.3% | 0.02% | -14.3% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $49,622,000 | +29.9% | 836,512 | +14.2% | 0.02% | +14.3% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $49,706,000 | +2.5% | 194,116 | +7.5% | 0.02% | -7.7% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $50,043,000 | -0.3% | 181,072 | +3.7% | 0.02% | -11.1% |
| DBX | Sell | DROPBOX INCcl a | $49,636,000 | +0.3% | 1,637,548 | -11.8% | 0.02% | -11.1% |
| BLD | Sell | TOPBUILD CORP | $49,214,000 | -38.3% | 248,837 | -34.7% | 0.02% | -44.2% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $50,359,000 | -13.4% | 198,421 | -18.0% | 0.02% | -22.6% |
| DDOG | Sell | DATADOG INC | $48,458,000 | +8.6% | 465,591 | -13.0% | 0.02% | 0.0% |
| O | Buy | REALTY INCOME CORP | $50,235,000 | +20.1% | 752,694 | +14.2% | 0.02% | +4.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $50,041,000 | +14.1% | 568,385 | +13.0% | 0.02% | 0.0% |
| AVLR | Buy | AVALARA INC | $49,413,000 | +63.7% | 305,403 | +35.0% | 0.02% | +50.0% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $46,725,000 | -35.9% | 2,326,955 | -4.7% | 0.02% | -41.0% |
| MKSI | Sell | MKS INSTRS INC | $48,226,000 | -11.9% | 271,000 | -8.2% | 0.02% | -20.7% |
| MBB | Sell | ISHARES TRmbs etf | $46,654,000 | -1.4% | 431,060 | -1.3% | 0.02% | -8.0% |
| OSH | Buy | OAK STR HEALTH INC | $47,255,000 | +1335.0% | 806,832 | +1229.7% | 0.02% | +1050.0% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $47,626,000 | +98.7% | 765,691 | +50.2% | 0.02% | +76.9% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $46,934,000 | +20.3% | 133,411 | +14.9% | 0.02% | +9.5% |
| TDOC | Buy | TELADOC HEALTH INC | $46,829,000 | +6.2% | 281,609 | +16.1% | 0.02% | -4.2% |
| LEN | Sell | LENNAR CORPcl a | $47,309,000 | -27.2% | 476,177 | -25.9% | 0.02% | -34.3% |
| COIN | New | COINBASE GLOBAL INC | $47,040,000 | – | 185,710 | +100.0% | 0.02% | – |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $46,634,000 | +2.9% | 414,668 | -0.4% | 0.02% | -4.2% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $46,966,000 | +18.7% | 125,760 | +12.3% | 0.02% | +9.5% |
| AYI | Buy | ACUITY BRANDS INC | $46,652,000 | +22.7% | 249,434 | +8.2% | 0.02% | +15.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $46,824,000 | +35.9% | 228,261 | +21.6% | 0.02% | +21.1% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $46,801,000 | +142.8% | 4,119,843 | +94.5% | 0.02% | +130.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $47,494,000 | +58.1% | 1,347,762 | +54.3% | 0.02% | +43.8% |
| DRE | Buy | DUKE REALTY CORP | $44,483,000 | +32.5% | 939,437 | +17.4% | 0.02% | +22.2% |
| BILI | Buy | BILIBILI INCspons ads rep z | $44,955,000 | +56.6% | 368,974 | +37.6% | 0.02% | +46.7% |
| RE | Buy | EVEREST RE GROUP LTD | $45,969,000 | +4.6% | 182,406 | +2.9% | 0.02% | -8.3% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $45,152,000 | -40.9% | 67,947 | -39.6% | 0.02% | -46.3% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $45,685,000 | +12.6% | 722,999 | +6.8% | 0.02% | 0.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $46,114,000 | +2.5% | 98,856 | -19.2% | 0.02% | -8.3% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $44,896,000 | +23.0% | 264,843 | +2.4% | 0.02% | +10.0% |
| XPEV | Buy | XPENG INCads | $46,057,000 | +106.6% | 1,036,863 | +69.8% | 0.02% | +83.3% |
| CTLT | Buy | CATALENT INC | $44,453,000 | +29.9% | 411,141 | +26.6% | 0.02% | +22.2% |
| IVZ | Sell | INVESCO LTD | $44,431,000 | +2.7% | 1,662,272 | -3.1% | 0.02% | -4.3% |
| ULTA | Sell | ULTA BEAUTY INC | $45,867,000 | +11.3% | 132,654 | -0.5% | 0.02% | 0.0% |
| MTN | Buy | VAIL RESORTS INC | $43,144,000 | +35.5% | 136,307 | +24.9% | 0.02% | +23.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $42,332,000 | +11.7% | 978,559 | +24.6% | 0.02% | +5.0% |
| OTLY | New | OATLY GROUP ABsponsored ads | $43,914,000 | – | 1,795,333 | +100.0% | 0.02% | – |
| MGP | Sell | MGM GROWTH PPTYS LLC | $43,428,000 | +7.6% | 1,185,925 | -4.1% | 0.02% | -4.5% |
| LVS | Buy | LAS VEGAS SANDS CORP | $43,691,000 | +7.3% | 829,200 | +23.7% | 0.02% | -4.5% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $42,520,000 | +68.4% | 7,074,872 | +38.9% | 0.02% | +50.0% |
| ESS | Sell | ESSEX PPTY TR INC | $42,974,000 | -24.1% | 143,242 | -31.2% | 0.02% | -30.0% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $42,824,000 | +180.8% | 2,224,650 | +142.3% | 0.02% | +162.5% |
| PODD | Buy | INSULET CORP | $44,063,000 | +131.7% | 160,514 | +120.2% | 0.02% | +110.0% |
| HUBS | Sell | HUBSPOT INC | $42,531,000 | +24.6% | 72,988 | -2.9% | 0.02% | +16.7% |
| AES | Buy | AES CORP | $42,361,000 | +37.7% | 1,624,892 | +41.6% | 0.02% | +23.5% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $44,046,000 | -44.0% | 1,670,895 | -43.6% | 0.02% | -50.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $42,330,000 | +17.7% | 407,999 | -0.8% | 0.02% | +10.5% |
| IT | Sell | GARTNER INC | $43,601,000 | +14.0% | 180,024 | -14.1% | 0.02% | 0.0% |
| WU | Buy | WESTERN UN CO | $41,174,000 | -6.0% | 1,792,519 | +0.9% | 0.02% | -16.7% |
| New | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $40,172,000 | – | 29,538,000 | +100.0% | 0.02% | – | |
| LNC | Sell | LINCOLN NATL CORP IND | $41,826,000 | -27.7% | 665,606 | -28.4% | 0.02% | -35.5% |
| FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $41,044,000 | +41.4% | 229,176 | +25.3% | 0.02% | +25.0% |
| VG | Sell | VONAGE HLDGS CORP | $40,971,000 | +7.0% | 2,843,229 | -12.2% | 0.02% | -4.8% |
| ALB | Buy | ALBEMARLE CORP | $41,882,000 | +29.4% | 248,620 | +12.2% | 0.02% | +17.6% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $41,576,000 | -12.5% | 427,203 | -12.6% | 0.02% | -23.1% |
| ETR | Sell | ENTERGY CORP NEW | $40,801,000 | -22.9% | 409,240 | -23.0% | 0.02% | -28.6% |
| STLD | Sell | STEEL DYNAMICS INC | $40,512,000 | +9.8% | 679,759 | -6.5% | 0.02% | 0.0% |
| IAA | Buy | IAA INC | $41,856,000 | +16.5% | 767,435 | +17.8% | 0.02% | +5.3% |
| UMBF | Buy | UMB FINL CORP | $41,521,000 | +316.7% | 446,171 | +313.4% | 0.02% | +300.0% |
| RHI | Buy | ROBERT HALF INTL INC | $40,197,000 | +18.2% | 451,818 | +3.7% | 0.02% | +11.1% |
| VRNS | Sell | VARONIS SYS INC | $41,491,000 | +2.5% | 720,066 | -8.6% | 0.02% | -9.1% |
| GIB | Buy | CGI INCcl a sub vtg | $42,172,000 | +50.0% | 465,476 | +37.8% | 0.02% | +33.3% |
| ABNB | Buy | AIRBNB INC | $40,295,000 | +187.5% | 263,123 | +252.8% | 0.02% | +150.0% |
| SNA | Buy | SNAP ON INC | $41,239,000 | +1.4% | 184,568 | +4.7% | 0.02% | -9.1% |
| ATH | Buy | ATHENE HOLDING LTDcl a | $39,505,000 | +85.8% | 585,254 | +38.7% | 0.02% | +72.7% |
| CARG | Buy | CARGURUS INC | $40,002,000 | +68.6% | 1,525,047 | +53.2% | 0.02% | +46.2% |
| XRAY | Buy | DENTSPLY SIRONA INC | $39,136,000 | +13.7% | 618,639 | +14.6% | 0.02% | 0.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $39,237,000 | -0.8% | 2,887,156 | -2.5% | 0.02% | -9.5% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $39,572,000 | +14.5% | 744,699 | -0.7% | 0.02% | 0.0% |
| FTS | Buy | FORTIS INC | $38,231,000 | +3.5% | 864,380 | +1.5% | 0.02% | -5.0% |
| TTEK | Buy | TETRA TECH INC NEW | $38,317,000 | +38.0% | 313,964 | +53.5% | 0.02% | +26.7% |
| PKI | Sell | PERKINELMER INC | $39,273,000 | +16.3% | 254,339 | -3.4% | 0.02% | +5.6% |
| BFB | Buy | BROWN FORMAN CORPcl b | $38,643,000 | +18.4% | 515,667 | +8.9% | 0.02% | +5.6% |
| CNP | Sell | CENTERPOINT ENERGY INC | $38,551,000 | +5.0% | 1,572,149 | -3.0% | 0.02% | -5.0% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $39,733,000 | -43.5% | 985,693 | -29.9% | 0.02% | -50.0% |
| HCAT | Sell | HEALTH CATALYST INC | $39,212,000 | +13.9% | 706,393 | -4.0% | 0.02% | 0.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $38,141,000 | +4.3% | 692,095 | -2.3% | 0.02% | -5.0% |
| LI | Buy | LI AUTO INCsponsored ads | $38,749,000 | +119.5% | 1,109,002 | +57.1% | 0.02% | +90.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $37,973,000 | +14.9% | 232,234 | +6.6% | 0.02% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $37,649,000 | -16.3% | 216,804 | -27.6% | 0.02% | -25.0% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $36,398,000 | +170.6% | 763,369 | +223.4% | 0.02% | +157.1% |
| PNM | Buy | PNM RES INC | $36,445,000 | +109.0% | 747,268 | +110.2% | 0.02% | +100.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $36,894,000 | -44.9% | 301,860 | -41.6% | 0.02% | -50.0% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $36,757,000 | +5.9% | 198,793 | +1.8% | 0.02% | -5.3% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $36,127,000 | -25.7% | 378,881 | -11.2% | 0.02% | -30.8% |
| IEUR | Buy | ISHARES TRcore msci euro | $37,254,000 | +6.7% | 650,398 | +0.5% | 0.02% | -5.3% |
| CINF | Buy | CINCINNATI FINL CORP | $37,947,000 | +20.1% | 325,387 | +6.1% | 0.02% | +5.9% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $36,795,000 | +11.5% | 277,344 | -7.6% | 0.02% | 0.0% |
| AOS | Sell | SMITH A O CORP | $37,088,000 | +3.9% | 514,684 | -2.5% | 0.02% | -5.3% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $37,294,000 | -10.0% | 437,304 | -9.7% | 0.02% | -18.2% |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $36,880,000 | +5471.0% | 821,722 | +3114.7% | 0.02% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $36,646,000 | -31.2% | 859,178 | -38.7% | 0.02% | -37.9% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $36,049,000 | +241.1% | 375,803 | +199.6% | 0.02% | +200.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $37,989,000 | +5.6% | 431,888 | +16.7% | 0.02% | -5.3% |
| GH | Buy | GUARDANT HEALTH INC | $37,049,000 | -18.0% | 298,311 | +0.8% | 0.02% | -25.0% |
| CGNX | Sell | COGNEX CORP | $36,187,000 | -5.9% | 430,546 | -7.0% | 0.02% | -14.3% |
| LPSN | Sell | LIVEPERSON INC | $37,953,000 | +18.3% | 600,132 | -1.3% | 0.02% | +5.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $36,454,000 | -10.2% | 102,851 | -19.2% | 0.02% | -18.2% |
| NTRA | Buy | NATERA INC | $36,972,000 | +89.2% | 325,656 | +69.2% | 0.02% | +63.6% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $36,416,000 | +14.6% | 100,191 | +16.6% | 0.02% | +5.9% |
| JNPR | Sell | JUNIPER NETWORKS INC | $36,100,000 | -40.5% | 1,319,906 | -44.9% | 0.02% | -45.5% |
| ARNC | Sell | ARCONIC CORPORATION | $37,972,000 | +38.2% | 1,066,034 | -1.5% | 0.02% | +20.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $34,619,000 | +39.8% | 480,413 | +35.6% | 0.02% | +30.8% |
| CFX | Buy | COLFAX CORP | $34,894,000 | +597.2% | 761,718 | +566.7% | 0.02% | +466.7% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $33,976,000 | +25.0% | 511,851 | +14.7% | 0.02% | +13.3% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $34,602,000 | +1.9% | 781,067 | -6.5% | 0.02% | -5.6% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $34,875,000 | -8.2% | 448,619 | -12.0% | 0.02% | -15.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $34,201,000 | -6.3% | 338,278 | -10.8% | 0.02% | -15.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $34,412,000 | +7.6% | 345,458 | +3.5% | 0.02% | 0.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $34,400,000 | +7.4% | 1,075,298 | -0.6% | 0.02% | 0.0% |
| TPR | Buy | TAPESTRY INC | $35,116,000 | +17.5% | 807,687 | +11.4% | 0.02% | +6.2% |
| POST | Buy | POST HLDGS INC | $35,150,000 | +5046.4% | 324,055 | +4917.9% | 0.02% | – |
| UAA | Buy | UNDER ARMOUR INCcl a | $35,916,000 | +6.4% | 1,698,121 | +11.5% | 0.02% | -5.6% |
| LW | Buy | LAMB WESTON HLDGS INC | $34,040,000 | +38.7% | 422,015 | +33.2% | 0.02% | +30.8% |
| IAU | New | ISHARES GOLD TRishares new | $34,259,000 | – | 1,016,281 | +100.0% | 0.02% | – |
| ACGL | Sell | ARCH CAP GROUP LTDord | $35,827,000 | -13.7% | 920,062 | -15.0% | 0.02% | -22.7% |
| PFPT | Sell | PROOFPOINT INC | $34,858,000 | -44.1% | 200,616 | -59.5% | 0.02% | -50.0% |
| MRO | Buy | MARATHON OIL CORP | $34,924,000 | +29.1% | 2,564,180 | +1.3% | 0.02% | +13.3% |
| CCK | Buy | CROWN HLDGS INC | $35,051,000 | +46.5% | 342,916 | +39.1% | 0.02% | +30.8% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $34,386,000 | +14.4% | 892,440 | +0.4% | 0.02% | +6.2% |
| PKG | Buy | PACKAGING CORP AMER | $34,021,000 | +21.4% | 251,215 | +20.6% | 0.02% | +13.3% |
| New | HEALTH CATALYST INCnote 2.500% 4/1 | $34,983,000 | – | 18,250,000 | +100.0% | 0.02% | – | |
| PPD | Buy | PPD INC | $35,591,000 | +41.0% | 772,184 | +15.8% | 0.02% | +21.4% |
| MASI | Buy | MASIMO CORP | $35,342,000 | +8.5% | 145,769 | +2.8% | 0.02% | -5.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $34,990,000 | +15.3% | 128,884 | +3.3% | 0.02% | +6.2% |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $35,414,000 | +47.5% | 4,766,326 | +44.9% | 0.02% | +30.8% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $34,480,000 | -28.3% | 606,910 | -5.5% | 0.02% | -34.6% |
| DKNG | Sell | DRAFTKINGS INC | $35,194,000 | -42.9% | 674,588 | -32.9% | 0.02% | -48.5% |
| SI | Buy | SILVERGATE CAP CORPcl a | $34,998,000 | +99.0% | 308,848 | +149.6% | 0.02% | +88.9% |
| ITRI | Buy | ITRON INC | $35,234,000 | +27.5% | 352,398 | +13.0% | 0.02% | +13.3% |
| ALK | Buy | ALASKA AIR GROUP INC | $32,712,000 | +78.1% | 542,389 | +104.4% | 0.02% | +60.0% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $32,474,000 | +3.6% | 246,859 | +1.5% | 0.02% | -5.9% |
| MODV | Sell | MODIVCARE INC | $33,244,000 | +12.2% | 195,476 | -2.3% | 0.02% | 0.0% |
| MHK | Sell | MOHAWK INDS INC | $32,194,000 | -23.0% | 167,514 | -23.0% | 0.02% | -30.4% |
| J | Buy | JACOBS ENGR GROUP INC | $31,925,000 | +4.8% | 239,293 | +1.5% | 0.02% | 0.0% |
| CVA | Sell | COVANTA HLDG CORP | $33,544,000 | +9.9% | 1,904,748 | -13.5% | 0.02% | 0.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $33,804,000 | +21.9% | 131,606 | +0.0% | 0.02% | +6.7% |
| WRB | Sell | BERKLEY W R CORP | $32,661,000 | -39.8% | 438,817 | -39.0% | 0.02% | -44.8% |
| TCOM | Sell | TRIP COM GROUP LTDads | $32,303,000 | -55.0% | 910,988 | -49.8% | 0.02% | -59.0% |
| AVTR | Sell | AVANTOR INC | $33,199,000 | +17.8% | 934,901 | -4.0% | 0.02% | +6.7% |
| AXTA | Sell | AXALTA COATING SYS LTD | $33,093,000 | -6.7% | 1,085,346 | -9.5% | 0.02% | -15.8% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $32,890,000 | +4.2% | 873,333 | +12.9% | 0.02% | -5.9% |
| ELY | Buy | CALLAWAY GOLF CO | $33,451,000 | +872.4% | 991,712 | +670.8% | 0.02% | +700.0% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $33,315,000 | +2.6% | 895,079 | +1.0% | 0.02% | -5.9% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $33,852,000 | +5.8% | 1,478,923 | -6.5% | 0.02% | -5.9% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $33,752,000 | +37.7% | 640,101 | +15.8% | 0.02% | +23.1% |
| PENN | Sell | PENN NATL GAMING INC | $32,360,000 | -40.0% | 423,056 | -17.8% | 0.02% | -44.8% |
| DISCK | Sell | DISCOVERY INC | $32,345,000 | -59.1% | 1,116,151 | -47.9% | 0.02% | -62.8% |
| DISCA | Sell | DISCOVERY INC | $32,770,000 | -58.7% | 1,068,131 | -41.6% | 0.02% | -62.8% |
| GDDY | Sell | GODADDY INCcl a | $33,604,000 | +12.0% | 386,421 | -0.0% | 0.02% | 0.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $32,508,000 | +2.6% | 310,279 | -1.0% | 0.02% | -5.9% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $33,451,000 | +11.1% | 633,403 | +15.5% | 0.02% | 0.0% |
| FE | Sell | FIRSTENERGY CORP | $32,084,000 | -39.4% | 862,229 | -43.5% | 0.02% | -42.9% |
| TRI | Buy | THOMSON REUTERS CORP. | $32,270,000 | +68.7% | 324,897 | +48.7% | 0.02% | +60.0% |
| GES | Buy | GUESS INC | $33,713,000 | +30.7% | 1,277,020 | +16.3% | 0.02% | +14.3% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $31,596,000 | +19.6% | 6,158,994 | +9.6% | 0.02% | +7.1% |
| WBT | Buy | WELBILT INC | $30,311,000 | +1687.2% | 1,309,353 | +1155.1% | 0.02% | +1400.0% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $30,501,000 | -65.7% | 469,113 | -60.1% | 0.02% | -68.8% |
| LNT | Buy | ALLIANT ENERGY CORP | $30,174,000 | +21.1% | 541,146 | +17.6% | 0.02% | +15.4% |
| EVRG | Buy | EVERGY INC | $30,217,000 | +10.6% | 500,041 | +8.9% | 0.02% | 0.0% |
| ZNGA | Buy | ZYNGA INCcl a | $31,291,000 | +10.4% | 2,943,536 | +6.0% | 0.02% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $30,730,000 | +73.7% | 339,529 | +67.5% | 0.02% | +50.0% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $30,521,000 | -30.2% | 1,885,116 | -38.2% | 0.02% | -37.5% |
| IPGP | Sell | IPG PHOTONICS CORP | $31,784,000 | -32.6% | 150,803 | -32.6% | 0.02% | -40.0% |
| L | Buy | LOEWS CORP | $31,551,000 | +10.3% | 577,326 | +3.5% | 0.02% | 0.0% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $30,148,000 | -16.4% | 258,637 | -25.9% | 0.02% | -21.1% |
| VNET | Buy | 21VIANET GROUP INCsponsored ads a | $31,093,000 | +23.0% | 1,354,808 | +73.1% | 0.02% | +7.1% |
| ZEN | Sell | ZENDESK INC | $31,570,000 | -20.3% | 218,724 | -26.8% | 0.02% | -28.6% |
| HSIC | Sell | HENRY SCHEIN INC | $31,840,000 | -20.0% | 429,162 | -25.4% | 0.02% | -28.6% |
| HAE | Buy | HAEMONETICS CORP | $29,909,000 | +16.2% | 448,809 | +93.5% | 0.02% | +7.1% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $30,208,000 | -22.0% | 2,118,386 | -19.6% | 0.02% | -28.6% |
| WAB | Buy | WABTEC | $30,829,000 | +16.0% | 374,611 | +11.6% | 0.02% | +7.1% |
| CHH | Buy | CHOICE HOTELS INTL INC | $31,671,000 | +15.5% | 266,456 | +4.3% | 0.02% | 0.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $28,287,000 | +7.0% | 187,666 | +0.6% | 0.01% | 0.0% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $28,173,000 | +1.4% | 82,094 | +2.8% | 0.01% | -6.7% |
| WYNN | Buy | WYNN RESORTS LTD | $29,410,000 | +20.7% | 240,481 | +23.8% | 0.01% | +7.7% |
| TREX | Sell | TREX CO INC | $29,392,000 | +5.8% | 287,575 | -5.3% | 0.01% | -6.7% |
| DEN | Buy | DENBURY INC | $28,595,000 | +91.1% | 372,436 | +19.2% | 0.01% | +75.0% |
| TECH | Buy | BIO-TECHNE CORP | $29,804,000 | +515.9% | 66,196 | +422.4% | 0.01% | +366.7% |
| VOO | Sell | VANGUARD INDEX FDS | $29,331,000 | +3.6% | 74,533 | -4.1% | 0.01% | -6.7% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $29,683,000 | -0.6% | 182,164 | +2.6% | 0.01% | -12.5% |
| EB | Buy | EVENTBRITE INC | $27,859,000 | -3.0% | 1,466,203 | +13.1% | 0.01% | -6.7% |
| MDB | Sell | MONGODB INCcl a | $28,460,000 | -1.6% | 78,720 | -27.2% | 0.01% | -12.5% |
| RPAY | Buy | REPAY HLDGS CORP | $27,839,000 | +2.6% | 1,158,017 | +0.2% | 0.01% | -6.7% |
| LOPE | Buy | GRAND CANYON ED INC | $27,900,000 | -15.2% | 310,115 | +1.0% | 0.01% | -22.2% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $29,010,000 | -5.0% | 1,345,532 | -11.4% | 0.01% | -12.5% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $28,474,000 | +1.5% | 207,025 | +6.6% | 0.01% | -6.7% |
| COHR | Buy | COHERENT INC | $28,977,000 | +162.1% | 109,618 | +150.7% | 0.01% | +133.3% |
| DCP | Buy | DCP MIDSTREAM LP | $28,964,000 | +747.1% | 943,750 | +498.0% | 0.01% | +600.0% |
| W | Sell | WAYFAIR INCcl a | $27,802,000 | -45.9% | 88,063 | -46.0% | 0.01% | -50.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $27,883,000 | +8.5% | 190,409 | -1.2% | 0.01% | 0.0% |
| MAN | Sell | MANPOWERGROUP INC | $29,845,000 | -6.4% | 250,989 | -22.2% | 0.01% | -17.6% |
| IDCC | Buy | INTERDIGITAL INC | $28,822,000 | +28.5% | 394,662 | +11.7% | 0.01% | +16.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $27,911,000 | +36.3% | 297,276 | +6.7% | 0.01% | +27.3% |
| TW | Buy | TRADEWEB MKTS INCcl a | $27,392,000 | +36.4% | 323,941 | +19.4% | 0.01% | +18.2% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $27,500,000 | +161.1% | 169,847 | +29.4% | 0.01% | +116.7% |
| WAFD | Buy | WASHINGTON FED INC | $25,974,000 | +1525.4% | 817,304 | +1474.6% | 0.01% | +1200.0% |
| FLEX | Buy | FLEX LTDord | $26,560,000 | +24.9% | 1,486,249 | +27.9% | 0.01% | +18.2% |
| DRVN | Sell | DRIVEN BRANDS HLDGS INC | $26,437,000 | -19.9% | 855,021 | -34.2% | 0.01% | -27.8% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $25,943,000 | +71.2% | 3,966,978 | +59.4% | 0.01% | +62.5% |
| COLONY STARWOOD HOMESnote 3.500% 1/1 | $27,675,000 | +15.3% | 16,972,000 | 0.0% | 0.01% | 0.0% | ||
| AR | Buy | ANTERO RESOURCES CORP | $27,326,000 | +299.2% | 1,818,094 | +170.9% | 0.01% | +225.0% |
| CSGP | Buy | COSTAR GROUP INC | $27,421,000 | -27.1% | 331,089 | +623.1% | 0.01% | -35.0% |
| ASML | Sell | ASML HOLDING N V | $25,906,000 | -16.9% | 37,499 | -25.7% | 0.01% | -23.5% |
| OGN | New | ORGANON & CO | $26,721,000 | – | 883,066 | +100.0% | 0.01% | – |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $27,018,000 | -8.9% | 979,610 | -9.7% | 0.01% | -18.8% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $27,161,000 | +119.3% | 688,348 | +76.0% | 0.01% | +85.7% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $26,195,000 | +5.5% | 117,823 | +12.3% | 0.01% | 0.0% |
| SAIL | Buy | SAILPOINT TECHNLGIES HLDGS I | $27,201,000 | +92.1% | 532,621 | +90.5% | 0.01% | +62.5% |
| FAF | Sell | FIRST AMERN FINL CORP | $26,124,000 | -5.8% | 418,998 | -14.4% | 0.01% | -13.3% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $27,688,000 | -1.2% | 1,175,691 | +1.9% | 0.01% | -13.3% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $26,272,000 | -0.6% | 124,668 | -2.9% | 0.01% | -7.1% |
| ASAN | Buy | ASANA INCcl a | $26,164,000 | +29297.8% | 421,789 | +13488.6% | 0.01% | – |
| AGYS | Buy | AGILYSYS INC | $25,967,000 | +20.1% | 456,599 | +1.3% | 0.01% | +8.3% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $23,822,000 | +5.3% | 881,018 | -0.5% | 0.01% | 0.0% |
| REG | Sell | REGENCY CTRS CORP | $25,183,000 | -53.0% | 393,058 | -58.4% | 0.01% | -58.6% |
| OTEX | Sell | OPEN TEXT CORP | $24,169,000 | +2.5% | 475,778 | -3.8% | 0.01% | -7.7% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $25,095,000 | +17.9% | 689,245 | -1.2% | 0.01% | +9.1% |
| ACCD | Buy | ACCOLADE INC | $25,141,000 | +521.1% | 462,908 | +418.8% | 0.01% | +500.0% |
| Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $24,992,000 | +26.6% | 16,503,000 | +43.5% | 0.01% | +9.1% | |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $24,757,000 | +129.6% | 512,670 | +123.2% | 0.01% | +100.0% |
| ARW | Sell | ARROW ELECTRS INC | $23,760,000 | -5.0% | 208,730 | -7.5% | 0.01% | -7.7% |
| TXG | Buy | 10X GENOMICS INC | $25,147,000 | +64.7% | 128,411 | +52.2% | 0.01% | +50.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $24,903,000 | -50.6% | 185,349 | -52.2% | 0.01% | -55.6% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $24,797,000 | -78.0% | 683,292 | -77.8% | 0.01% | -80.3% |
| FR | Buy | FIRST INDL RLTY TR INC | $23,958,000 | +122.5% | 458,705 | +95.0% | 0.01% | +100.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $24,289,000 | -6.4% | 285,166 | -11.5% | 0.01% | -14.3% |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/0 | $25,341,000 | +4.0% | 20,498,000 | +8.5% | 0.01% | -7.7% | |
| NVAX | Buy | NOVAVAX INC | $25,482,000 | +88.1% | 120,022 | +60.6% | 0.01% | +71.4% |
| ROL | Buy | ROLLINS INC | $25,424,000 | +23.2% | 743,396 | +24.0% | 0.01% | +9.1% |
| EXEL | Buy | EXELIXIS INC | $25,232,000 | -16.1% | 1,384,852 | +4.0% | 0.01% | -25.0% |
| GL | Buy | GLOBE LIFE INC | $24,921,000 | +7.0% | 261,628 | +8.6% | 0.01% | -7.7% |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $23,748,000 | +3.3% | 18,169,000 | -4.4% | 0.01% | 0.0% | |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $24,107,000 | +29.9% | 429,328 | +29.8% | 0.01% | +20.0% |
| YETI | Sell | YETI HLDGS INC | $24,392,000 | +2.9% | 265,659 | -19.0% | 0.01% | -7.7% |
| CRTO | Buy | CRITEO S Aspons ads | $25,162,000 | +49.8% | 556,325 | +15.1% | 0.01% | +33.3% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $24,193,000 | -11.7% | 797,125 | -15.2% | 0.01% | -20.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $24,058,000 | +36.2% | 156,010 | +31.6% | 0.01% | +20.0% |
| APA | Buy | APA CORPORATION | $24,274,000 | +102.7% | 1,122,246 | +67.7% | 0.01% | +100.0% |
| TPIC | Buy | TPI COMPOSITES INC | $24,155,000 | +58.7% | 498,865 | +85.0% | 0.01% | +50.0% |
| BRO | Sell | BROWN & BROWN INC | $25,008,000 | +12.7% | 470,590 | -3.1% | 0.01% | 0.0% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $25,018,000 | +0.3% | 1,170,736 | +11.7% | 0.01% | -7.7% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $25,028,000 | -59.2% | 240,223 | -56.1% | 0.01% | -63.6% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $22,654,000 | +814.2% | 1,533,720 | +725.7% | 0.01% | +1000.0% |
| BKI | Sell | BLACK KNIGHT INC | $21,629,000 | -13.3% | 277,365 | -17.8% | 0.01% | -15.4% |
| BTG | Buy | B2GOLD CORP | $21,723,000 | +2.1% | 5,160,134 | +4.5% | 0.01% | 0.0% |
| DOOR | Sell | MASONITE INTL CORP | $22,518,000 | -3.4% | 201,420 | -0.4% | 0.01% | -15.4% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $22,061,000 | -22.6% | 266,379 | -38.0% | 0.01% | -26.7% |
| OCFT | Buy | ONECONNECT FINL TECHNOLOGY Csponsored ads | $22,356,000 | +47.9% | 1,859,950 | +81.9% | 0.01% | +37.5% |
| IGIB | Buy | ISHARES TR | $22,380,000 | +3.7% | 369,794 | +1.4% | 0.01% | -8.3% |
| FDS | Sell | FACTSET RESH SYS INC | $22,931,000 | +8.2% | 68,326 | -0.5% | 0.01% | 0.0% |
| CLVT | Buy | CLARIVATE PLC | $22,155,000 | +83.9% | 804,785 | +76.3% | 0.01% | +83.3% |
| PSTG | Sell | PURE STORAGE INCcl a | $22,125,000 | -14.8% | 1,132,855 | -6.0% | 0.01% | -21.4% |
| COOP | Buy | MR COOPER GROUP INC | $21,641,000 | +19.4% | 654,604 | +25.5% | 0.01% | +10.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $21,769,000 | +257.2% | 825,880 | +215.6% | 0.01% | +266.7% |
| XLRN | Buy | ACCELERON PHARMA INC | $23,651,000 | +41.7% | 188,472 | +53.2% | 0.01% | +22.2% |
| NTST | Buy | NETSTREIT CORP | $21,650,000 | +48.8% | 938,876 | +19.3% | 0.01% | +37.5% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $21,847,000 | -82.4% | 865,896 | -62.4% | 0.01% | -83.6% |
| NWSA | Buy | NEWS CORP NEWcl a | $23,451,000 | +17.6% | 909,968 | +16.1% | 0.01% | 0.0% |
| FTDR | Sell | FRONTDOOR INC | $22,010,000 | -9.7% | 441,821 | -2.6% | 0.01% | -15.4% |
| PVH | Buy | PVH CORPORATION | $22,631,000 | +73.8% | 210,339 | +70.8% | 0.01% | +57.1% |
| CMA | Sell | COMERICA INC | $23,590,000 | -2.6% | 330,676 | -2.0% | 0.01% | -15.4% |
| ENTG | Sell | ENTEGRIS INC | $21,781,000 | -46.0% | 177,118 | -50.9% | 0.01% | -50.0% |
| IGF | Buy | ISHARES TRglb infrastr etf | $22,343,000 | +0.9% | 492,355 | +0.2% | 0.01% | -8.3% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $22,463,000 | +59.1% | 1,355,647 | +91.1% | 0.01% | +37.5% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $22,992,000 | +24.4% | 680,617 | -3.2% | 0.01% | +10.0% |
| CALX | Buy | CALIX INC | $22,804,000 | +76.2% | 480,103 | +28.6% | 0.01% | +57.1% |
| PNW | Buy | PINNACLE WEST CAP CORP | $23,072,000 | +2.5% | 281,461 | +1.7% | 0.01% | -8.3% |
| LRN | Buy | STRIDE INC | $22,357,000 | +27.1% | 695,835 | +19.1% | 0.01% | +22.2% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $23,588,000 | +6.8% | 751,705 | +4.4% | 0.01% | -8.3% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $23,560,000 | +10.4% | 131,320 | +3.0% | 0.01% | 0.0% |
| LBRT | Buy | LIBERTY OILFIELD SVCS INC | $22,800,000 | +331.7% | 1,610,125 | +244.3% | 0.01% | +266.7% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $23,503,000 | -33.6% | 677,497 | -43.6% | 0.01% | -42.1% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $22,943,000 | +70.2% | 599,484 | +41.4% | 0.01% | +57.1% |
| WTRG | Buy | ESSENTIAL UTILS INC | $22,469,000 | +7.6% | 491,658 | +5.4% | 0.01% | 0.0% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $23,301,000 | -85.3% | 462,709 | -84.6% | 0.01% | -87.2% |
| SNY | Sell | SANOFIsponsored adr | $19,712,000 | -29.4% | 374,332 | -33.7% | 0.01% | -33.3% |
| UNM | Buy | UNUM GROUP | $19,875,000 | +22.7% | 699,810 | +20.2% | 0.01% | +11.1% |
| FIVN | Sell | FIVE9 INC | $20,387,000 | +17.0% | 111,168 | -0.3% | 0.01% | +11.1% |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $19,938,000 | -38.6% | 327,062 | -37.9% | 0.01% | -41.2% |
| SUSA | ISHARES TRmsci usa esg slc | $20,868,000 | +8.8% | 218,429 | 0.0% | 0.01% | 0.0% | |
| HUN | Buy | HUNTSMAN CORP | $20,258,000 | -6.3% | 763,862 | +1.8% | 0.01% | -16.7% |
| EQH | Sell | EQUITABLE HLDGS INC | $21,303,000 | -50.9% | 699,607 | -47.4% | 0.01% | -56.5% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $20,756,000 | -41.5% | 388,900 | -41.5% | 0.01% | -47.4% |
| LPLA | Buy | LPL FINL HLDGS INC | $20,771,000 | +795.3% | 153,900 | +843.6% | 0.01% | +900.0% |
| FICO | Buy | FAIR ISAAC CORP | $21,286,000 | +8.8% | 42,347 | +5.2% | 0.01% | -9.1% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $21,077,000 | +95.5% | 984,029 | +69.7% | 0.01% | +66.7% |
| MCF | Sell | CONTANGO OIL & GAS CO | $20,463,000 | +9.2% | 4,736,728 | -1.4% | 0.01% | 0.0% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $21,419,000 | -37.3% | 2,313,021 | -43.6% | 0.01% | -44.4% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $19,962,000 | +39.1% | 170,360 | +20.5% | 0.01% | +25.0% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $20,221,000 | +12.3% | 319,961 | -23.8% | 0.01% | 0.0% |
| New | DEXCOM INCnote 0.250%11/1 | $19,782,000 | – | 18,941,000 | +100.0% | 0.01% | – | |
| LII | Buy | LENNOX INTL INC | $19,845,000 | +19.2% | 56,570 | +5.9% | 0.01% | +11.1% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $20,166,000 | +49.9% | 2,270,909 | +45.1% | 0.01% | +42.9% |
| LTHM | Buy | LIVENT CORP | $20,530,000 | +22.3% | 1,060,344 | +9.4% | 0.01% | +11.1% |
| HHC | Sell | HOWARD HUGHES CORP | $21,092,000 | -76.0% | 216,408 | -76.6% | 0.01% | -78.7% |
| Buy | SPLUNK INCnote 1.125% 9/1 | $20,117,000 | +40.5% | 16,489,000 | +35.7% | 0.01% | +25.0% | |
| BSY | Buy | BENTLEY SYS INC | $19,583,000 | +172.2% | 302,301 | +97.2% | 0.01% | +150.0% |
| ALTR | Buy | ALTAIR ENGR INC | $19,779,000 | +143.5% | 286,762 | +120.9% | 0.01% | +150.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $19,881,000 | +29.6% | 2,008,225 | +51.0% | 0.01% | +25.0% |
| VRTV | Buy | VERITIV CORP | $18,066,000 | +96.2% | 294,138 | +35.9% | 0.01% | +80.0% |
| NARI | Buy | INARI MED INC | $18,759,000 | +58.3% | 201,102 | +81.6% | 0.01% | +50.0% |
| BB | Sell | BLACKBERRY LTD | $18,156,000 | +37.8% | 1,485,715 | -4.9% | 0.01% | +28.6% |
| New | FARFETCH LTDnote 3.750% 5/0 | $17,848,000 | – | 5,500,000 | +100.0% | 0.01% | – | |
| ICUI | Buy | ICU MED INC | $17,596,000 | +18.9% | 85,500 | +18.7% | 0.01% | +12.5% |
| CVE | Sell | CENOVUS ENERGY INC | $18,155,000 | +19.5% | 1,895,113 | -6.2% | 0.01% | +12.5% |
| CRUS | Sell | CIRRUS LOGIC INC | $18,414,000 | -51.2% | 216,334 | -51.3% | 0.01% | -55.0% |
| SWAV | Buy | SHOCKWAVE MED INC | $18,765,000 | +396.2% | 98,900 | +240.6% | 0.01% | +350.0% |
| BOX | Buy | BOX INCcl a | $19,403,000 | +14.1% | 759,439 | +2.5% | 0.01% | 0.0% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $17,721,000 | -70.5% | 284,255 | -68.8% | 0.01% | -71.9% |
| MUB | Buy | ISHARES TRnational mun etf | $17,526,000 | +18.9% | 149,544 | +17.7% | 0.01% | +12.5% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $18,510,000 | -8.8% | 104,206 | -15.6% | 0.01% | -18.2% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $19,181,000 | +102.1% | 900,085 | +45.7% | 0.01% | +80.0% |
| JLL | Sell | JONES LANG LASALLE INC | $19,465,000 | -12.4% | 99,580 | -19.8% | 0.01% | -25.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $18,670,000 | +13.1% | 290,254 | +19.3% | 0.01% | 0.0% |
| BCO | Buy | BRINKS CO | $18,003,000 | +19.1% | 234,294 | +22.8% | 0.01% | +12.5% |
| PWR | Buy | QUANTA SVCS INC | $18,796,000 | +10.2% | 207,533 | +7.0% | 0.01% | 0.0% |
| BYND | Sell | BEYOND MEAT INC | $19,141,000 | +20.9% | 121,532 | -0.1% | 0.01% | 0.0% |
| CNXC | Buy | CONCENTRIX CORP | $18,826,000 | +17.2% | 117,080 | +9.1% | 0.01% | 0.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $19,429,000 | -23.2% | 229,911 | -31.6% | 0.01% | -35.7% |
| KSS | Sell | KOHLS CORP | $18,265,000 | -11.5% | 331,400 | -4.2% | 0.01% | -18.2% |
| BKD | Sell | BROOKDALE SR LIVING INC | $19,050,000 | +20.8% | 2,411,293 | -7.5% | 0.01% | +12.5% |
| PINC | Sell | PREMIER INCcl a | $17,903,000 | -6.4% | 514,583 | -8.9% | 0.01% | -10.0% |
| AMC | Buy | AMC ENTMT HLDGS INC | $18,252,000 | +576.5% | 322,014 | +21.8% | 0.01% | +800.0% |
| LEA | Sell | LEAR CORP | $17,702,000 | -24.5% | 100,989 | -21.9% | 0.01% | -30.8% |
| STOR | Sell | STORE CAP CORP | $18,587,000 | -71.0% | 538,605 | -71.8% | 0.01% | -74.3% |
| ZION | Sell | ZIONS BANCORPORATION N A | $19,317,000 | -56.9% | 365,454 | -55.2% | 0.01% | -62.5% |
| LEG | Buy | LEGGETT & PLATT INC | $19,052,000 | +18.4% | 367,708 | +4.3% | 0.01% | 0.0% |
| New | COUPA SOFTWARE INCnote 0.375% 6/1 | $19,109,000 | – | 16,564,000 | +100.0% | 0.01% | – | |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $19,288,000 | +270.3% | 397,761 | +340.0% | 0.01% | +200.0% |
| PRFT | Buy | PERFICIENT INC | $18,838,000 | +116.0% | 234,248 | +57.7% | 0.01% | +80.0% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $19,363,000 | +10.7% | 124,394 | -9.6% | 0.01% | 0.0% |
| PAYA | Buy | PAYA HOLDINGS INC | $19,202,000 | +62.8% | 1,742,504 | +61.9% | 0.01% | +50.0% |
| WLK | Sell | WESTLAKE CHEM CORP | $17,571,000 | -31.5% | 195,039 | -32.5% | 0.01% | -35.7% |
| MKL | Buy | MARKEL CORP | $19,013,000 | +13.4% | 16,021 | +8.9% | 0.01% | 0.0% |
| EXP | Sell | EAGLE MATLS INC | $18,500,000 | -8.0% | 130,175 | -13.0% | 0.01% | -18.2% |
| Sell | CYBERARK SOFTWARE LTDnote 11/1 | $18,460,000 | -18.3% | 17,073,000 | -18.6% | 0.01% | -25.0% | |
| MIDD | Buy | MIDDLEBY CORP | $18,796,000 | +1243.5% | 108,478 | +1184.7% | 0.01% | +800.0% |
| DCO | Buy | DUCOMMUN INC DEL | $19,266,000 | -8.7% | 353,114 | +0.4% | 0.01% | -18.2% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $19,163,000 | +20.5% | 244,144 | +24.5% | 0.01% | 0.0% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $18,337,000 | +19.0% | 447,329 | +5.6% | 0.01% | +12.5% |
| LPRO | Buy | OPEN LENDING CORP | $17,701,000 | +13516.2% | 410,790 | +11071.9% | 0.01% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $18,741,000 | +96.1% | 84,105 | +81.8% | 0.01% | +80.0% |
| CNX | Buy | CNX RES CORP | $18,632,000 | +0.2% | 1,363,907 | +7.8% | 0.01% | -10.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $19,000,000 | +0.8% | 363,343 | +10.9% | 0.01% | -10.0% |
| USFD | Sell | US FOODS HLDG CORP | $17,849,000 | -0.9% | 465,295 | -1.5% | 0.01% | -10.0% |
| New | CNX RES CORPnote 2.250% 5/0 | $18,248,000 | – | 14,080,000 | +100.0% | 0.01% | – | |
| QADA | Sell | QAD INCcl a | $15,829,000 | +30.4% | 181,906 | -0.3% | 0.01% | +14.3% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $15,787,000 | +7.8% | 893,953 | -3.1% | 0.01% | 0.0% |
| QTS | Sell | QTS RLTY TR INC | $17,008,000 | -19.4% | 220,019 | -35.3% | 0.01% | -27.3% |
| New | NCL CORP LTDnote 6.000% 5/1 | $16,247,000 | – | 7,000,000 | +100.0% | 0.01% | – | |
| NMIH | Buy | NMI HLDGS INCcl a | $17,024,000 | +491.7% | 757,295 | +522.4% | 0.01% | +300.0% |
| New | OKTA INCnote 0.375% 6/1 | $17,084,000 | – | 13,711,000 | +100.0% | 0.01% | – | |
| TDC | Buy | TERADATA CORP DEL | $16,363,000 | +34.9% | 327,471 | +4.1% | 0.01% | +14.3% |
| NOV | Sell | NOV INC | $16,100,000 | -45.2% | 1,050,866 | -51.0% | 0.01% | -50.0% |
| NS | Buy | NUSTAR ENERGY LP | $15,465,000 | +83.2% | 856,780 | +73.4% | 0.01% | +60.0% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $15,663,000 | +19.6% | 1,052,730 | +27.3% | 0.01% | +14.3% |
| AEIS | Sell | ADVANCED ENERGY INDS | $16,625,000 | -13.6% | 147,504 | -16.3% | 0.01% | -20.0% |
| AMBA | Sell | AMBARELLA INC | $16,652,000 | -28.3% | 156,168 | -32.5% | 0.01% | -38.5% |
| CCMP | Buy | CMC MATERIALS INC | $17,326,000 | +2.7% | 114,940 | +20.5% | 0.01% | -11.1% |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $15,766,000 | +11.6% | 13,627,000 | +4.6% | 0.01% | 0.0% | |
| JCOM | Sell | J2 GLOBAL INC | $17,093,000 | -16.9% | 124,266 | -27.6% | 0.01% | -27.3% |
| GPS | Buy | GAP INC | $17,294,000 | +23.0% | 513,948 | +8.8% | 0.01% | 0.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $17,059,000 | +381.5% | 87,930 | +505.7% | 0.01% | +300.0% |
| INFN | Sell | INFINERA CORP | $17,251,000 | +4.3% | 1,691,235 | -1.5% | 0.01% | -11.1% |
| KRA | Buy | KRATON CORPORATION | $16,276,000 | +112.9% | 504,069 | +141.3% | 0.01% | +100.0% |
| COG | Sell | CABOT OIL & GAS CORP | $16,665,000 | -36.1% | 954,431 | -31.3% | 0.01% | -42.9% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $16,264,000 | -29.1% | 124,854 | -29.6% | 0.01% | -33.3% |
| FVRR | Buy | FIVERR INTL LTD | $16,161,000 | +86.6% | 66,648 | +67.1% | 0.01% | +60.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $17,291,000 | -26.7% | 1,008,764 | -23.4% | 0.01% | -38.5% |
| ALV | Sell | AUTOLIV INC | $16,811,000 | -4.9% | 171,965 | -9.7% | 0.01% | -20.0% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $16,802,000 | +114.2% | 369,620 | +126.5% | 0.01% | +100.0% |
| YY | Buy | JOYY INC | $16,115,000 | -3.1% | 244,281 | +37.6% | 0.01% | -11.1% |
| BCAB | Buy | BIOATLA INC | $15,792,000 | +3938.9% | 372,611 | +4747.3% | 0.01% | – |
| PRO | Sell | PROS HOLDINGS INC | $15,897,000 | -0.2% | 348,846 | -6.9% | 0.01% | -11.1% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $16,487,000 | +30.2% | 170,010 | -1.0% | 0.01% | +14.3% |
| BGCP | Buy | BGC PARTNERS INCcl a | $16,381,000 | +101.5% | 2,889,193 | +71.6% | 0.01% | +100.0% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $17,177,000 | +28.6% | 2,687,969 | -13.7% | 0.01% | +14.3% |
| PCRX | Buy | PACIRA BIOSCIENCES | $16,671,000 | +1.9% | 274,741 | +17.7% | 0.01% | -11.1% |
| IMO | Buy | IMPERIAL OIL LTD | $16,249,000 | +31.5% | 534,544 | +4.6% | 0.01% | +14.3% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $17,269,000 | +85.4% | 373,066 | +83.2% | 0.01% | +60.0% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $16,866,000 | +0.7% | 407,503 | -8.8% | 0.01% | -11.1% |
| HBI | Sell | HANESBRANDS INC | $16,534,000 | -13.6% | 885,610 | -9.0% | 0.01% | -20.0% |
| NLSN | Buy | NIELSEN HLDGS PLC | $16,092,000 | +1.3% | 652,322 | +3.2% | 0.01% | -11.1% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $16,649,000 | +37.7% | 255,259 | +29.6% | 0.01% | +14.3% |
| New | SPLUNK INCnote 1.125% 6/1 | $15,882,000 | – | 16,300,000 | +100.0% | 0.01% | – | |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $16,412,000 | +5.5% | 347,785 | +8.7% | 0.01% | 0.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $17,165,000 | -30.2% | 583,609 | -34.5% | 0.01% | -38.5% |
| CCJ | Buy | CAMECO CORP | $16,312,000 | +39.1% | 850,497 | +20.4% | 0.01% | +33.3% |
| RXT | Sell | RACKSPACE TECHNOLOGY INC | $15,387,000 | -23.1% | 784,642 | -6.8% | 0.01% | -36.4% |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $13,894,000 | +0.5% | 103,283 | -1.9% | 0.01% | 0.0% |
| TBK | Buy | TRIUMPH BANCORP INC | $14,216,000 | +1084.7% | 191,461 | +1134.5% | 0.01% | +600.0% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $14,661,000 | +4.2% | 214,971 | +6.0% | 0.01% | -12.5% |
| PLUG | Sell | PLUG POWER INC | $15,004,000 | -66.0% | 438,827 | -64.3% | 0.01% | -70.8% |
| New | TELADOC HEALTH INCnote 1.250% 6/0 | $14,338,000 | – | 12,809,000 | +100.0% | 0.01% | – | |
| KRC | Sell | KILROY RLTY CORP | $14,873,000 | -4.5% | 213,584 | -10.0% | 0.01% | -12.5% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $14,919,000 | +22.8% | 190,854 | +1.3% | 0.01% | 0.0% |
| PRVA | New | PRIVIA HEALTH GROUP INC | $13,916,000 | – | 313,626 | +100.0% | 0.01% | – |
| WEN | Sell | WENDYS CO | $15,041,000 | -51.3% | 642,255 | -57.9% | 0.01% | -58.8% |
| CABO | Buy | CABLE ONE INC | $15,057,000 | +18.4% | 7,872 | +13.2% | 0.01% | 0.0% |
| KRG | Sell | KITE RLTY GROUP TR | $15,407,000 | -36.0% | 700,022 | -43.9% | 0.01% | -46.2% |
| GGB | Sell | GERDAU SAspon adr rep pfd | $14,742,000 | -33.0% | 2,498,518 | -39.3% | 0.01% | -41.7% |
| CONX | CONX CORP | $15,262,000 | -1.1% | 1,547,822 | 0.0% | 0.01% | -12.5% | |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $13,509,000 | -0.6% | 177,168 | -5.1% | 0.01% | 0.0% |
| New | COHERUS BIOSCIENCES INCnote 1.500% 4/1 | $15,356,000 | – | 15,024,000 | +100.0% | 0.01% | – | |
| XPO | Sell | XPO LOGISTICS INC | $15,368,000 | -39.7% | 109,862 | -46.9% | 0.01% | -50.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $14,858,000 | -28.6% | 348,300 | -22.4% | 0.01% | -36.4% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $13,402,000 | +383.8% | 209,136 | +338.1% | 0.01% | +600.0% |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $14,368,000 | +61.2% | 434,632 | +90.6% | 0.01% | +40.0% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $15,214,000 | +8399.4% | 339,375 | +9327.1% | 0.01% | – |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $14,175,000 | +625.1% | 263,871 | +683.4% | 0.01% | +600.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $14,838,000 | +0.6% | 441,352 | -6.0% | 0.01% | -12.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $14,338,000 | +122.3% | 90,390 | +112.4% | 0.01% | +133.3% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $14,045,000 | +7.1% | 217,940 | +8.0% | 0.01% | 0.0% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $14,965,000 | -0.2% | 131,256 | +10.3% | 0.01% | -12.5% |
| BAP | Sell | CREDICORP LTD | $14,723,000 | -48.2% | 121,568 | -41.5% | 0.01% | -53.3% |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $13,419,000 | -19.5% | 209,799 | +17.4% | 0.01% | -22.2% |
| ACM | Sell | AECOM | $13,555,000 | -43.8% | 214,060 | -43.1% | 0.01% | -46.2% |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $13,766,000 | +12.3% | 322,914 | +0.7% | 0.01% | 0.0% |
| Buy | SHOPIFY INCnote 0.125%11/0 | $14,238,000 | +14.3% | 10,936,000 | +0.0% | 0.01% | 0.0% | |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $14,448,000 | -12.2% | 83,724 | -8.7% | 0.01% | -22.2% |
| GKOS | Sell | GLAUKOS CORP | $14,924,000 | -18.4% | 175,935 | -19.3% | 0.01% | -30.0% |
| OLN | Buy | OLIN CORP | $15,209,000 | +134.6% | 328,754 | +92.6% | 0.01% | +133.3% |
| ATUS | Sell | ALTICE USA INCcl a | $14,486,000 | -45.8% | 424,291 | -48.4% | 0.01% | -50.0% |
| WLL | Buy | WHITING PETE CORP NEW | $13,497,000 | +79.3% | 247,414 | +16.6% | 0.01% | +75.0% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $13,706,000 | -43.1% | 473,871 | -48.4% | 0.01% | -46.2% |
| PRGO | Sell | PERRIGO CO PLC | $15,054,000 | +9.6% | 328,338 | -3.2% | 0.01% | 0.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $13,495,000 | -0.3% | 137,299 | +0.2% | 0.01% | 0.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $14,738,000 | -14.1% | 125,106 | -10.2% | 0.01% | -22.2% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $15,126,000 | +13.0% | 1,936,762 | -8.3% | 0.01% | 0.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $13,450,000 | +37.1% | 343,226 | +27.9% | 0.01% | +40.0% |
| Sell | PINDUODUO INCcall | $14,151,000 | -24.7% | 13,779,000 | -22.4% | 0.01% | -30.0% | |
| RGLD | Buy | ROYAL GOLD INC | $13,650,000 | +12.0% | 119,624 | +5.6% | 0.01% | 0.0% |
| ADV | New | ADVANTAGE SOLUTIONS INC | $14,504,000 | – | 1,344,226 | +100.0% | 0.01% | – |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $14,311,000 | -25.3% | 720,226 | -6.6% | 0.01% | -30.0% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $14,981,000 | -8.5% | 346,464 | +5.4% | 0.01% | -22.2% |
| NVRO | Buy | NEVRO CORP | $13,709,000 | +47.3% | 82,688 | +24.0% | 0.01% | +40.0% |
| CUBE | Buy | CUBESMART | $14,712,000 | +77.8% | 317,603 | +45.2% | 0.01% | +75.0% |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $14,329,000 | +1.6% | 358,931 | -3.7% | 0.01% | -12.5% |
| SM | Sell | SM ENERGY CO | $14,346,000 | -35.0% | 582,432 | -56.8% | 0.01% | -41.7% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $14,056,000 | +22.8% | 125,533 | +7.8% | 0.01% | +16.7% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $13,528,000 | -19.9% | 375,362 | -23.7% | 0.01% | -22.2% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $14,039,000 | +12.4% | 112,565 | +2.8% | 0.01% | 0.0% |
| MGNI | Sell | MAGNITE INC | $15,146,000 | -19.4% | 447,572 | -0.9% | 0.01% | -30.0% |
| WPC | Buy | WP CAREY INC | $14,190,000 | +9.9% | 190,162 | +4.2% | 0.01% | 0.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $14,703,000 | +13.6% | 270,737 | +8.9% | 0.01% | 0.0% |
| ZGNX | Sell | ZOGENIX INC | $15,309,000 | -27.7% | 885,961 | -18.3% | 0.01% | -36.4% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $15,018,000 | +118.3% | 228,490 | +142.5% | 0.01% | +75.0% |
| Buy | CHINA LODGING GROUP LTDnote 0.375%11/0 | $14,713,000 | -2.6% | 11,729,000 | +1.4% | 0.01% | -12.5% | |
| SPWR | Buy | SUNPOWER CORP | $11,378,000 | +230.9% | 389,372 | +278.7% | 0.01% | +200.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $12,817,000 | +2.4% | 248,478 | -13.5% | 0.01% | -14.3% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $12,907,000 | +244.8% | 430,533 | +221.2% | 0.01% | +200.0% |
| BLI | Sell | BERKELEY LTS INC | $13,290,000 | -58.3% | 296,595 | -53.3% | 0.01% | -64.7% |
| FELE | Buy | FRANKLIN ELEC INC | $12,667,000 | +23.9% | 157,126 | +21.4% | 0.01% | 0.0% |
| IMAB | New | I MABsponsored ads | $12,317,000 | – | 146,721 | +100.0% | 0.01% | – |
| EME | Buy | EMCOR GROUP INC | $12,504,000 | +60.1% | 101,499 | +45.8% | 0.01% | +50.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $12,143,000 | -16.4% | 124,671 | -24.2% | 0.01% | -25.0% |
| FMTX | Buy | FORMA THERAPEUTICS HLDGS INC | $12,447,000 | -11.0% | 500,091 | +0.2% | 0.01% | -25.0% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $11,410,000 | +41.1% | 691,114 | +6.7% | 0.01% | +50.0% |
| CLI | Sell | MACK CALI RLTY CORP | $12,684,000 | -36.9% | 739,555 | -43.1% | 0.01% | -45.5% |
| HANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0 | $11,371,000 | +0.3% | 5,500,000 | 0.0% | 0.01% | 0.0% | ||
| CHWY | Sell | CHEWY INCcl a | $11,637,000 | -11.5% | 146,005 | -5.9% | 0.01% | -14.3% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $11,409,000 | +11.9% | 500,858 | +2.1% | 0.01% | +20.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $11,819,000 | +17.6% | 512,937 | -2.1% | 0.01% | +20.0% |
| CGC | Buy | CANOPY GROWTH CORP | $12,067,000 | +50.8% | 499,093 | +99.8% | 0.01% | +50.0% |
| WCC | Sell | WESCO INTL INC | $11,952,000 | +14.5% | 116,251 | -3.7% | 0.01% | 0.0% |
| AYX | Sell | ALTERYX INC | $11,348,000 | -28.1% | 131,941 | -30.6% | 0.01% | -25.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $12,930,000 | +38.8% | 189,837 | +23.2% | 0.01% | +20.0% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $11,736,000 | +97.8% | 335,638 | +88.4% | 0.01% | +100.0% |
| VAC | Sell | MARRIOTT VACTINS WORLDWID CO | $13,270,000 | -34.9% | 83,309 | -28.8% | 0.01% | -45.5% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $11,857,000 | +15.9% | 81,257 | -5.7% | 0.01% | 0.0% |
| TEN | Buy | TENNECO INC | $12,483,000 | +243.3% | 646,180 | +90.5% | 0.01% | +200.0% |
| MTZ | Sell | MASTEC INC | $12,003,000 | -2.7% | 113,132 | -14.1% | 0.01% | -14.3% |
| HEIA | Sell | HEICO CORP NEWcl a | $11,945,000 | +5.3% | 96,194 | -3.7% | 0.01% | 0.0% |
| WD | Sell | WALKER & DUNLOP INC | $11,838,000 | -26.8% | 113,419 | -27.9% | 0.01% | -33.3% |
| TSLA | TESLA INCput | $12,782,000 | +1.8% | 18,805 | 0.0% | 0.01% | -14.3% | |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $11,774,000 | -4.7% | 154,176 | -9.0% | 0.01% | -14.3% |
| QRTEA | Buy | QURATE RETAIL INC | $12,675,000 | +622.2% | 968,314 | +549.1% | 0.01% | +500.0% |
| JACK | Buy | JACK IN THE BOX INC | $12,380,000 | +7.3% | 111,091 | +5.7% | 0.01% | 0.0% |
| MED | Buy | MEDIFAST INC | $11,863,000 | +34.8% | 41,920 | +0.9% | 0.01% | +20.0% |
| ASHX | Buy | DBX ETF TRxtrack msci chin | $13,236,000 | +15.6% | 429,608 | +6.8% | 0.01% | 0.0% |
| NICE | Sell | NICE LTDsponsored adr | $12,405,000 | -7.8% | 50,124 | -18.8% | 0.01% | -14.3% |
| NIU | Buy | NIU TECHNOLOGIESads | $11,685,000 | +226.1% | 357,905 | +266.1% | 0.01% | +200.0% |
| REAL | Sell | THE REALREAL INC | $11,592,000 | -53.3% | 586,672 | -46.5% | 0.01% | -53.8% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $11,329,000 | +58.1% | 162,921 | +78.5% | 0.01% | +50.0% |
| RDNT | Buy | RADNET INC | $13,355,000 | +55.2% | 396,416 | +0.2% | 0.01% | +20.0% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $11,542,000 | +2.9% | 834,589 | +8.7% | 0.01% | 0.0% |
| CASY | Sell | CASEYS GEN STORES INC | $12,321,000 | -27.1% | 63,304 | -19.0% | 0.01% | -33.3% |
| AMED | Sell | AMEDISYS INC | $11,951,000 | -12.0% | 48,796 | -4.8% | 0.01% | -14.3% |
| LAZ | Sell | LAZARD LTD | $11,892,000 | -56.8% | 262,817 | -58.5% | 0.01% | -60.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $12,856,000 | -3.6% | 173,006 | -17.4% | 0.01% | -14.3% |
| NOMD | Sell | NOMAD FOODS LTD | $11,450,000 | -40.2% | 405,022 | -41.9% | 0.01% | -40.0% |
| SSRM | Sell | SSR MNG INC | $11,439,000 | -16.5% | 733,699 | -23.5% | 0.01% | -14.3% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $12,089,000 | -78.6% | 664,192 | -79.6% | 0.01% | -80.0% |
| IGSB | Buy | ISHARES TR | $11,626,000 | +16.6% | 212,101 | +16.3% | 0.01% | +20.0% |
| GRA | Sell | GRACE W R & CO DEL NEW | $12,184,000 | -27.2% | 176,267 | -36.9% | 0.01% | -33.3% |
| MC | Buy | MOELIS & COcl a | $12,043,000 | +8.1% | 211,683 | +4.3% | 0.01% | 0.0% |
| IIVI | Sell | II-VI INC | $11,369,000 | +2.9% | 156,621 | -3.1% | 0.01% | 0.0% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $13,150,000 | +5.4% | 275,811 | +1.7% | 0.01% | -14.3% |
| RXN | Sell | REXNORD CORP | $12,775,000 | -12.5% | 255,291 | -17.7% | 0.01% | -25.0% |
| TIP | Buy | ISHARES TRtips bd etf | $13,302,000 | +137.7% | 103,931 | +133.1% | 0.01% | +100.0% |
| AKR | Buy | ACADIA RLTY TR | $12,477,000 | +39.9% | 568,187 | +20.8% | 0.01% | +20.0% |
| VRNT | Sell | VERINT SYS INC | $12,606,000 | -68.4% | 279,705 | -68.1% | 0.01% | -71.4% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $12,778,000 | -11.3% | 66,890 | -16.3% | 0.01% | -25.0% |
| New | DATADOG INCnote 0.125% 6/1 | $11,529,000 | – | 8,656,000 | +100.0% | 0.01% | – | |
| IAC | New | IAC INTERACTIVECORP NEW | $12,289,000 | – | 79,708 | +100.0% | 0.01% | – |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $11,393,000 | +3.4% | 245,893 | -5.3% | 0.01% | 0.0% |
| SPSC | Buy | SPS COMMERCE INC | $11,877,000 | +19.8% | 118,949 | +19.2% | 0.01% | +20.0% |
| SAFM | Sell | SANDERSON FARMS INC | $12,134,000 | +20.6% | 64,555 | -0.1% | 0.01% | +20.0% |
| GLD | Buy | SPDR GOLD TR | $13,295,000 | +152.3% | 80,264 | +143.6% | 0.01% | +100.0% |
| IMGN | Sell | IMMUNOGEN INC | $12,180,000 | -49.8% | 1,848,193 | -38.3% | 0.01% | -53.8% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $12,306,000 | +11.1% | 238,865 | +5.9% | 0.01% | 0.0% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $13,343,000 | +2.0% | 381,004 | +18.6% | 0.01% | -14.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $13,013,000 | +1.3% | 158,377 | +1.3% | 0.01% | -14.3% |
| New | UNDER ARMOUR INCnote 1.500% 6/0 | $12,488,000 | – | 6,360,000 | +100.0% | 0.01% | – | |
| SYNA | Sell | SYNAPTICS INC | $13,336,000 | -11.6% | 85,719 | -23.1% | 0.01% | -25.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $11,381,000 | +71.3% | 369,628 | +45.6% | 0.01% | +50.0% |
| Buy | PINDUODUO INCnote 12/0 | $12,855,000 | +73.5% | 12,517,000 | +78.8% | 0.01% | +50.0% | |
| Sell | LUMENTUM HLDGS INCnote 0.500%12/1 | $12,550,000 | -13.3% | 11,633,000 | -6.5% | 0.01% | -25.0% | |
| FOX | Buy | FOX CORP | $12,238,000 | +15.1% | 347,679 | +14.2% | 0.01% | 0.0% |
| GRPN | Sell | GROUPON INC | $11,719,000 | -24.8% | 271,538 | -12.0% | 0.01% | -25.0% |
| APPS | Buy | DIGITAL TURBINE INC | $10,256,000 | +72.1% | 134,893 | +81.9% | 0.01% | +66.7% |
| NDSN | Buy | NORDSON CORP | $10,775,000 | +24.1% | 49,089 | +12.3% | 0.01% | 0.0% |
| Buy | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $9,509,000 | +11.2% | 9,318,000 | +4.8% | 0.01% | 0.0% | |
| RDY | Buy | DR REDDYS LABS LTDadr | $9,762,000 | +35.5% | 132,807 | +13.2% | 0.01% | +25.0% |
| OPCH | Buy | OPTION CARE HEALTH INC | $10,766,000 | +27.5% | 492,253 | +3.4% | 0.01% | 0.0% |
| OSK | Buy | OSHKOSH CORP | $10,153,000 | +828.9% | 81,470 | +784.4% | 0.01% | +400.0% |
| ELF | Sell | E L F BEAUTY INC | $10,595,000 | -2.7% | 390,359 | -3.8% | 0.01% | -16.7% |
| OVV | Sell | OVINTIV INC | $9,286,000 | -33.3% | 295,056 | -49.6% | 0.01% | -37.5% |
| ATEN | Buy | A10 NETWORKS INC | $9,516,000 | +26.2% | 845,041 | +7.7% | 0.01% | +25.0% |
| PGRE | Buy | PARAMOUNT GROUP INC | $10,404,000 | +10.0% | 1,033,181 | +10.6% | 0.01% | 0.0% |
| BHC | Buy | BAUSCH HEALTH COS INC | $10,429,000 | +18.9% | 355,687 | +28.7% | 0.01% | 0.0% |
| BNFT | Buy | BENEFITFOCUS INC | $10,551,000 | +191.9% | 748,319 | +185.9% | 0.01% | +150.0% |
| POLY | Buy | PLANTRONICS INC NEW | $10,158,000 | +10.5% | 243,434 | +3.1% | 0.01% | 0.0% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $10,713,000 | -27.5% | 201,544 | -27.8% | 0.01% | -37.5% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $10,852,000 | +628.3% | 234,621 | +593.7% | 0.01% | +400.0% |
| AGNC | Buy | AGNC INVT CORP | $10,072,000 | +3.1% | 596,358 | +2.3% | 0.01% | 0.0% |
| ENV | Sell | ENVESTNET INC | $10,933,000 | +4.0% | 144,120 | -1.0% | 0.01% | -16.7% |
| RPM | Sell | RPM INTL INC | $10,650,000 | -13.1% | 120,096 | -10.0% | 0.01% | -28.6% |
| RRC | Buy | RANGE RES CORP | $11,084,000 | +80.4% | 661,343 | +11.2% | 0.01% | +66.7% |
| ERIE | Buy | ERIE INDTY COcl a | $9,958,000 | -11.7% | 51,499 | +0.8% | 0.01% | -16.7% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $10,626,000 | +34.4% | 250,042 | +3.1% | 0.01% | +25.0% |
| EVBG | Buy | EVERBRIDGE INC | $10,732,000 | +30.0% | 78,868 | +15.7% | 0.01% | +25.0% |
| Buy | RINGCENTRAL INCnote 3/0 | $9,733,000 | +7.7% | 8,813,000 | +6.9% | 0.01% | 0.0% | |
| UHAL | Buy | AMERCO | $10,955,000 | +6.3% | 18,586 | +10.4% | 0.01% | -16.7% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $10,408,000 | -71.4% | 268,037 | -72.9% | 0.01% | -75.0% |
| SLM | Sell | SLM CORP | $10,316,000 | -61.5% | 492,652 | -67.0% | 0.01% | -64.3% |
| FCN | Sell | FTI CONSULTING INC | $10,229,000 | -71.6% | 74,873 | -70.9% | 0.01% | -73.7% |
| SDGR | Buy | SCHRODINGER INC | $11,246,000 | +5.1% | 148,744 | +6.0% | 0.01% | -16.7% |
| JOBS | Sell | 51JOB INCsponsored ads | $10,552,000 | +4.2% | 135,692 | -16.1% | 0.01% | 0.0% |
| Buy | FIREEYE INCnote 0.875% 6/0 | $11,156,000 | +14.2% | 9,878,000 | +13.9% | 0.01% | 0.0% | |
| New | BOOKING HOLDINGS INCnote 0.750% 5/0 | $10,464,000 | – | 7,400,000 | +100.0% | 0.01% | – | |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $10,338,000 | -17.6% | 645,688 | -8.1% | 0.01% | -28.6% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $9,713,000 | +29.0% | 56,713 | +11.6% | 0.01% | +25.0% |
| SDC | Buy | SMILEDIRECTCLUB INC | $9,658,000 | +29.0% | 1,112,802 | +53.2% | 0.01% | +25.0% |
| SSB | Sell | SOUTH ST CORP | $10,493,000 | +1.9% | 128,345 | -2.2% | 0.01% | -16.7% |
| STAA | Sell | STAAR SURGICAL CO | $10,425,000 | +11.2% | 68,362 | -23.1% | 0.01% | 0.0% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $9,844,000 | -5.2% | 1,055,010 | +3.3% | 0.01% | -16.7% |
| FUBO | Buy | FUBOTV INC | $10,323,000 | +58.7% | 321,486 | +9.3% | 0.01% | +25.0% |
| THR | Buy | THERMON GROUP HLDGS INC | $9,516,000 | -11.5% | 558,513 | +1.2% | 0.01% | -16.7% |
| DDD | Buy | 3-D SYS CORP DEL | $10,681,000 | +157.4% | 267,230 | +76.7% | 0.01% | +150.0% |
| U | Buy | UNITY SOFTWARE INC | $10,384,000 | +637.0% | 94,538 | +572.9% | 0.01% | +400.0% |
| New | GLAUKOS CORPnote 2.750% 6/1 | $10,273,000 | – | 6,025,000 | +100.0% | 0.01% | – | |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $9,418,000 | -23.5% | 451,032 | -24.1% | 0.01% | -28.6% |
| VER | Buy | VEREIT INC | $11,047,000 | +39.4% | 240,527 | +17.2% | 0.01% | +25.0% |
| GDOT | Sell | GREEN DOT CORPcl a | $11,117,000 | -11.1% | 237,299 | -13.1% | 0.01% | -28.6% |
| Buy | WEIBO CORPnote 1.250%11/1 | $10,843,000 | +43.7% | 11,213,000 | +42.8% | 0.01% | +25.0% | |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $9,472,000 | -46.8% | 84,027 | -52.1% | 0.01% | -50.0% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $9,411,000 | -29.4% | 282,857 | -19.4% | 0.01% | -28.6% |
| WK | Sell | WORKIVA INC | $10,656,000 | +24.6% | 95,723 | -1.2% | 0.01% | 0.0% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $9,624,000 | +23.1% | 546,500 | +18.8% | 0.01% | +25.0% |
| Buy | YY INCput | $9,486,000 | -0.6% | 9,415,000 | +17.2% | 0.01% | 0.0% | |
| AFYA | Buy | AFYA LTD | $10,634,000 | +177.1% | 412,510 | +99.8% | 0.01% | +150.0% |
| HEI | Sell | HEICO CORP NEW | $10,617,000 | +1.1% | 76,142 | -8.7% | 0.01% | -16.7% |
| HELE | Sell | HELEN OF TROY LTD | $9,853,000 | -22.6% | 43,194 | -28.5% | 0.01% | -28.6% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $10,768,000 | +89.6% | 449,380 | +27.0% | 0.01% | +66.7% |
| HTH | Buy | HILLTOP HOLDINGS INC | $10,555,000 | +93.7% | 289,948 | +81.6% | 0.01% | +66.7% |
| RPRX | Buy | ROYALTY PHARMA PLC | $9,998,000 | +30.4% | 243,908 | +38.8% | 0.01% | +25.0% |
| STNE | Sell | STONECO LTD | $9,991,000 | -72.0% | 148,985 | -74.4% | 0.01% | -73.7% |
| PI | Buy | IMPINJ INC | $10,711,000 | -6.3% | 207,612 | +3.3% | 0.01% | -16.7% |
| INSP | Buy | INSPIRE MED SYS INC | $10,529,000 | +34.8% | 54,485 | +44.4% | 0.01% | +25.0% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $9,987,000 | +9.9% | 81,618 | -0.5% | 0.01% | 0.0% |
| INNOVIVA INCnote 2.500% 8/1 | $10,154,000 | +3.9% | 9,300,000 | 0.0% | 0.01% | 0.0% | ||
| IONS | Buy | IONIS PHARMACEUTICALS INC | $9,350,000 | +29.5% | 234,386 | +46.0% | 0.01% | +25.0% |
| IQ | Sell | IQIYI INCsponsored ads | $10,859,000 | -36.5% | 696,983 | -32.3% | 0.01% | -44.4% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $11,121,000 | +26.3% | 4,212,403 | -13.9% | 0.01% | 0.0% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $10,947,000 | -2.6% | 237,649 | -3.1% | 0.01% | -16.7% |
| New | JAZZ INVESTMENTS I LTDcall | $10,192,000 | – | 7,663,000 | +100.0% | 0.01% | – | |
| KDMN | Sell | KADMON HLDGS INC | $10,206,000 | -6.3% | 2,637,074 | -5.9% | 0.01% | -16.7% |
| KFRC | Sell | KFORCE INC | $10,146,000 | +12.9% | 161,213 | -3.9% | 0.01% | 0.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $10,683,000 | +5.6% | 214,941 | +21.2% | 0.01% | 0.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $10,483,000 | -46.0% | 171,293 | -56.7% | 0.01% | -50.0% |
| LHCG | Buy | LHC GROUP INC | $10,420,000 | +73.8% | 52,032 | +65.9% | 0.01% | +66.7% |
| LGIH | Sell | LGI HOMES INC | $11,065,000 | -5.7% | 68,328 | -13.1% | 0.01% | -16.7% |
| WISH | Buy | CONTEXTLOGIC INC | $9,582,000 | -6.8% | 727,556 | +11.8% | 0.01% | -16.7% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $11,254,000 | +132.0% | 200,312 | +85.9% | 0.01% | +66.7% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $9,852,000 | -22.0% | 75,098 | -9.4% | 0.01% | -28.6% |
| Buy | LIGHTSPEED POS INC | $9,776,000 | +443.4% | 116,919 | +308.1% | 0.01% | +400.0% | |
| New | LUMINEX CORP DELnote 3.000% 5/1 | $9,800,000 | – | 9,800,000 | +100.0% | 0.01% | – | |
| AVYA | Buy | AVAYA HLDGS CORP | $10,254,000 | -2.1% | 381,178 | +2.0% | 0.01% | -16.7% |
| Y | Sell | ALLEGHANY CORP DEL | $9,414,000 | +2.7% | 14,113 | -3.6% | 0.01% | 0.0% |
| MMS | Sell | MAXIMUS INC | $11,016,000 | -3.8% | 125,221 | -2.6% | 0.01% | -16.7% |
| AZEK | Sell | AZEK CO INCcl a | $10,247,000 | -65.8% | 241,341 | -66.1% | 0.01% | -68.8% |
| MITK | Sell | MITEK SYS INC | $10,722,000 | +31.5% | 556,655 | -0.4% | 0.01% | +25.0% |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $11,230,000 | +37.0% | 209,279 | +28.2% | 0.01% | +25.0% |
| Buy | NEOGENOMICS INCnote 0.250% 1/1 | $9,971,000 | +350.6% | 10,266,000 | +366.6% | 0.01% | +400.0% | |
| New | DICKS SPORTING GOODS INCnote 3.250% 4/1 | $10,669,000 | – | 3,605,000 | +100.0% | 0.01% | – | |
| GTLS | Sell | CHART INDS INC | $7,415,000 | -43.6% | 50,680 | -45.2% | 0.00% | -42.9% |
| FARO | Sell | FARO TECHNOLOGIES INC | $9,165,000 | -15.5% | 117,844 | -5.9% | 0.00% | -33.3% |
| GSHD | Buy | GOOSEHEAD INS INC | $8,309,000 | +32.3% | 65,275 | +11.4% | 0.00% | +33.3% |
| CHX | Sell | CHAMPIONX CORPORATION | $8,329,000 | -3.5% | 324,745 | -18.2% | 0.00% | -20.0% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $7,535,000 | -0.9% | 272,917 | -1.6% | 0.00% | 0.0% |
| CTAC | Sell | CERBERUS TELECOM ACQUISITION | $9,037,000 | -12.2% | 910,000 | -12.5% | 0.00% | -33.3% |
| CAE | Sell | CAE INC | $7,594,000 | -2.9% | 246,566 | -10.1% | 0.00% | 0.0% |
| CDLX | Sell | CARDLYTICS INC | $8,559,000 | -49.9% | 67,436 | -56.7% | 0.00% | -55.6% |
| DOMO | Buy | DOMO INC | $9,155,000 | +778.6% | 113,267 | +511.8% | 0.00% | +300.0% |
| CRC | Buy | CALIFORNIA RES CORP | $9,172,000 | +892.6% | 304,319 | +692.5% | 0.00% | – |
| Sell | BLACKLINE INCnote 0.125% 8/0 | $8,885,000 | -27.3% | 5,540,000 | -28.2% | 0.00% | -42.9% | |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $8,890,000 | -68.6% | 318,963 | -68.8% | 0.00% | -73.3% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $8,591,000 | -9.7% | 184,515 | -22.4% | 0.00% | -20.0% |
| ARMK | Sell | ARAMARK | $8,242,000 | -20.6% | 221,246 | -19.4% | 0.00% | -33.3% |
| NCR | Sell | NCR CORP NEW | $7,967,000 | +16.5% | 174,683 | -3.1% | 0.00% | 0.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $7,630,000 | -19.0% | 47,795 | -9.0% | 0.00% | -20.0% |
| FBP | Sell | FIRST BANCORP P R | $7,419,000 | -24.7% | 622,337 | -28.9% | 0.00% | -20.0% |
| COLD | Sell | AMERICOLD RLTY TR | $8,497,000 | -46.1% | 224,516 | -45.2% | 0.00% | -50.0% |
| BPY | New | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $8,181,000 | – | 431,730 | +100.0% | 0.00% | – |
| Sell | ILLUMINA INCnote 8/1 | $8,643,000 | +2.3% | 6,866,000 | -3.6% | 0.00% | -20.0% | |
| TITN | Sell | TITAN MACHY INC | $9,124,000 | -7.7% | 294,896 | -23.9% | 0.00% | -20.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $7,544,000 | -12.9% | 166,147 | -20.0% | 0.00% | -20.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $8,387,000 | +5890.7% | 101,904 | +5624.9% | 0.00% | – |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $8,388,000 | -52.6% | 133,169 | -30.1% | 0.00% | -60.0% |
| EVTC | Sell | EVERTEC INC | $7,384,000 | +7.3% | 169,152 | -8.5% | 0.00% | 0.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,811,000 | +21.0% | 106,522 | +20.7% | 0.00% | 0.0% |
| New | BILIBILI INCnote 1.375% 4/0 | $8,106,000 | – | 1,650,000 | +100.0% | 0.00% | – | |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $8,622,000 | -2.9% | 391,874 | +5.0% | 0.00% | -20.0% |
| UIS | Buy | UNISYS CORP | $8,802,000 | +3.4% | 347,779 | +3.9% | 0.00% | -20.0% |
| New | COPA HOLDINGS SAnote 4.500% 4/1 | $8,987,000 | – | 5,500,000 | +100.0% | 0.00% | – | |
| TWST | Buy | TWIST BIOSCIENCE CORP | $8,651,000 | +110.2% | 64,923 | +95.4% | 0.00% | +100.0% |
| Sell | PROOFPOINT INCcall | $7,361,000 | -22.5% | 5,870,000 | -34.1% | 0.00% | -20.0% | |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $8,077,000 | +2.9% | 181,761 | -2.7% | 0.00% | 0.0% |
| SEAS | Buy | SEAWORLD ENTMT INC | $7,373,000 | +51.2% | 147,630 | +50.3% | 0.00% | +33.3% |
| RGEN | Sell | REPLIGEN CORP | $8,171,000 | -61.0% | 40,934 | -62.0% | 0.00% | -63.6% |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $8,749,000 | +76.2% | 106,161 | +57.3% | 0.00% | +33.3% |
| GRTS | Buy | GRITSTONE ONCOLOGY INC | $7,451,000 | +3644.2% | 816,059 | +3772.2% | 0.00% | – |
| MRUS | Sell | MERUS N V | $8,210,000 | -5.1% | 389,668 | -5.9% | 0.00% | -20.0% |
| EAF | Buy | GRAFTECH INTL LTD | $7,755,000 | +431.9% | 667,341 | +459.9% | 0.00% | +300.0% |
| STAG | Sell | STAG INDL INC | $7,836,000 | +7.9% | 209,344 | -3.1% | 0.00% | 0.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $7,473,000 | -10.7% | 173,871 | -1.4% | 0.00% | -20.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $9,022,000 | +6.3% | 158,009 | +6.4% | 0.00% | -20.0% |
| MWA | Sell | MUELLER WTR PRODS INC | $9,133,000 | -16.8% | 633,363 | -19.9% | 0.00% | -33.3% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $7,831,000 | -38.3% | 123,349 | -31.1% | 0.00% | -42.9% |
| DVY | Sell | ISHARES TRselect divid etf | $7,389,000 | -1.9% | 63,364 | -4.0% | 0.00% | 0.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $8,087,000 | +40.0% | 1,520,129 | +4.2% | 0.00% | +33.3% |
| New | ZENDESK INCnote 0.625% 6/1 | $8,367,000 | – | 5,745,000 | +100.0% | 0.00% | – | |
| BAND | Sell | BANDWIDTH INC | $8,848,000 | +7.0% | 64,159 | -1.7% | 0.00% | 0.0% |
| New | 1LIFE HEALTHCARE INCnote 3.000% 6/1 | $7,902,000 | – | 7,155,000 | +100.0% | 0.00% | – | |
| IIAC | Buy | INVESTINDUSTRIAL ACQUISITION | $8,104,000 | +15.2% | 830,347 | +15.1% | 0.00% | 0.0% |
| RLX | Buy | RLX TECHNOLOGY INCsponsored ads | $7,780,000 | +324.9% | 891,176 | +404.2% | 0.00% | +300.0% |
| ORGO | Buy | ORGANOGENESIS HLDGS INC | $7,414,000 | +577.1% | 446,096 | +642.4% | 0.00% | +300.0% |
| DBEU | Sell | DBX ETF TRxtrack msci eurp | $7,705,000 | -5.8% | 225,868 | -10.5% | 0.00% | 0.0% |
| SWCH | Sell | SWITCH INCcl a | $8,032,000 | -18.1% | 380,517 | -36.9% | 0.00% | -20.0% |
| SNV | Sell | SYNOVUS FINL CORP | $7,857,000 | -21.4% | 179,051 | -18.1% | 0.00% | -20.0% |
| OMI | Sell | OWENS & MINOR INC NEW | $7,644,000 | +12.4% | 180,566 | -0.2% | 0.00% | 0.0% |
| FTI | Sell | TECHNIPFMC PLC | $7,315,000 | -10.1% | 808,315 | -23.3% | 0.00% | 0.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $8,511,000 | +1.9% | 83,090 | -2.9% | 0.00% | 0.0% |
| New | BURLINGTON STORES INCnote 2.250% 4/1 | $7,440,000 | – | 4,683,000 | +100.0% | 0.00% | – | |
| SEIC | Sell | SEI INVTS CO | $9,169,000 | -21.5% | 147,944 | -22.8% | 0.00% | -33.3% |
| AXNX | Buy | AXONICS MODULATION TECHNOLOG | $8,914,000 | +48.4% | 140,573 | +40.2% | 0.00% | +33.3% |
| X | Sell | UNITED STATES STL CORP NEW | $7,390,000 | -39.3% | 307,935 | -33.8% | 0.00% | -42.9% |
| ZG | Sell | ZILLOW GROUP INCcl a | $7,836,000 | -42.8% | 63,949 | -38.7% | 0.00% | -42.9% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $9,112,000 | +14.5% | 290,086 | -0.7% | 0.00% | 0.0% |
| MTH | Buy | MERITAGE HOMES CORP | $8,599,000 | +51.7% | 91,406 | +48.2% | 0.00% | +33.3% |
| SAM | Buy | BOSTON BEER INCcl a | $8,755,000 | +22.0% | 8,577 | +44.1% | 0.00% | 0.0% |
| BMI | Sell | BADGER METER INC | $8,222,000 | -16.0% | 83,793 | -20.3% | 0.00% | -20.0% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $8,767,000 | -67.5% | 395,820 | -67.5% | 0.00% | -73.3% |
| MEDP | Buy | MEDPACE HLDGS INC | $7,387,000 | +66.1% | 41,823 | +54.3% | 0.00% | +100.0% |
| MDLA | Sell | MEDALLIA INC | $8,082,000 | -56.1% | 239,445 | -63.7% | 0.00% | -60.0% |
| HRTX | Buy | HERON THERAPEUTICS INC | $8,081,000 | +19.1% | 520,685 | +24.4% | 0.00% | 0.0% |
| CHS | Sell | CHICOS FAS INC | $8,986,000 | +97.9% | 1,365,736 | -0.4% | 0.00% | +100.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $7,562,000 | +27.8% | 362,685 | +29.0% | 0.00% | +33.3% |
| GPRE | Sell | GREEN PLAINS INC | $7,327,000 | +3.3% | 217,981 | -16.8% | 0.00% | 0.0% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $8,445,000 | +409.3% | 195,449 | +380.6% | 0.00% | +300.0% |
| New | DEXCOM INCnote 0.750%12/0 | $7,796,000 | – | 3,000,000 | +100.0% | 0.00% | – | |
| SPSB | Buy | SPDR SER TRportfolio short | $8,227,000 | +0.2% | 262,840 | +0.3% | 0.00% | 0.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $8,803,000 | +17.8% | 72,004 | +13.7% | 0.00% | 0.0% |
| RNA | Sell | AVIDITY BIOSCIENCES INC | $8,442,000 | +13.3% | 341,624 | -0.0% | 0.00% | 0.0% |
| Buy | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $8,621,000 | +18.6% | 5,500,000 | +29.9% | 0.00% | 0.0% | |
| TTC | Sell | TORO CO | $8,563,000 | +3.0% | 77,926 | -3.4% | 0.00% | 0.0% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $9,180,000 | +173.5% | 117,038 | +99.1% | 0.00% | +100.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $8,808,000 | +7.6% | 257,551 | -5.3% | 0.00% | 0.0% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $7,355,000 | +234.0% | 161,489 | +224.3% | 0.00% | +300.0% |
| ADNT | Buy | ADIENT PLC | $8,027,000 | +5.6% | 177,588 | +3.3% | 0.00% | 0.0% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $8,666,000 | +7.5% | 78,818 | +6.4% | 0.00% | 0.0% |
| PD | Sell | PAGERDUTY INC | $8,003,000 | +4.0% | 187,925 | -1.8% | 0.00% | 0.0% |
| HOPE | Sell | HOPE BANCORP INC | $8,195,000 | -12.4% | 577,954 | -7.0% | 0.00% | -20.0% |
| AM | Buy | ANTERO MIDSTREAM CORP | $7,813,000 | +30.3% | 751,869 | +13.2% | 0.00% | +33.3% |
| TGNA | Sell | TEGNA INC | $7,584,000 | -6.2% | 404,283 | -5.9% | 0.00% | 0.0% |
| OFG | Buy | OFG BANCORP | $8,447,000 | -0.7% | 381,804 | +1.6% | 0.00% | -20.0% |
| VAQC | Sell | VECTOR ACQUISITION CORP II | $7,441,000 | -89.0% | 749,317 | -89.0% | 0.00% | -88.9% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $8,714,000 | +26.7% | 236,024 | +5.2% | 0.00% | 0.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $8,006,000 | -25.2% | 59,151 | -23.5% | 0.00% | -33.3% |
| PAAS | Sell | PAN AMERN SILVER CORP | $7,479,000 | -60.5% | 261,813 | -58.4% | 0.00% | -60.0% |
| FWAC | New | FIFTH WALL ACQUISITN CORP II | $7,692,000 | – | 773,042 | +100.0% | 0.00% | – |
| NHI | Buy | NATIONAL HEALTH INVS INC | $8,610,000 | -4.2% | 128,405 | +3.3% | 0.00% | -20.0% |
| MANH | Sell | MANHATTAN ASSOCS INC | $7,547,000 | -22.4% | 52,100 | -37.1% | 0.00% | -20.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $7,300,000 | -13.2% | 125,603 | -1.5% | 0.00% | -20.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $8,000,000 | +15.8% | 76,609 | -1.7% | 0.00% | 0.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $7,563,000 | -39.9% | 19,692 | -48.3% | 0.00% | -42.9% |
| New | BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $8,830,000 | – | 8,813,000 | +100.0% | 0.00% | – | |
| MGLN | Sell | MAGELLAN HEALTH INC | $7,791,000 | -48.1% | 82,715 | -48.6% | 0.00% | -50.0% |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $7,498,000 | -35.2% | 1,793,637 | -25.9% | 0.00% | -33.3% |
| MAG | Sell | MAG SILVER CORP | $7,760,000 | +3.6% | 371,001 | -25.7% | 0.00% | 0.0% |
| EUSG | Buy | EUROPEAN SUSTAINABLE GROWTH | $7,342,000 | +0.7% | 760,000 | +1.3% | 0.00% | 0.0% |
| Sell | INSULET CORPnote 0.375% 9/0 | $7,918,000 | -25.3% | 5,825,000 | -27.0% | 0.00% | -33.3% | |
| MBAC | New | M3 BRIGADE ACQUISITION II CO | $7,776,000 | – | 800,000 | +100.0% | 0.00% | – |
| NJR | Sell | NEW JERSEY RES | $7,354,000 | -3.7% | 185,890 | -3.0% | 0.00% | 0.0% |
| SMTC | Buy | SEMTECH CORP | $8,094,000 | +13.2% | 117,666 | +13.5% | 0.00% | 0.0% |
| Sell | GUESS INCnote 2.000% 4/1 | $8,141,000 | +6.9% | 6,559,000 | -2.0% | 0.00% | 0.0% | |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $8,777,000 | +13.0% | 151,395 | +13.0% | 0.00% | 0.0% |
| ALLK | Buy | ALLAKOS INC | $7,262,000 | +8.8% | 85,081 | +46.3% | 0.00% | 0.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $7,297,000 | -25.8% | 268,667 | -29.9% | 0.00% | -20.0% |
| HL | Buy | HECLA MNG CO | $8,685,000 | +33.8% | 1,167,423 | +2.3% | 0.00% | +33.3% |
| CREE | Buy | CREE INC | $9,094,000 | +246.6% | 92,870 | +282.7% | 0.00% | +300.0% |
| Sell | PEGASYSTEMS INCnote 0.750% 3/0 | $9,178,000 | -9.9% | 7,704,000 | -17.5% | 0.00% | -20.0% | |
| FPI | Sell | FARMLAND PARTNERS INC | $7,723,000 | +7.4% | 640,928 | -0.1% | 0.00% | 0.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $7,303,000 | +29.1% | 393,252 | +28.4% | 0.00% | +33.3% |
| LITE | Sell | LUMENTUM HLDGS INC | $7,723,000 | -15.2% | 94,149 | -5.5% | 0.00% | -20.0% |
| Buy | NRG ENERGY INCcall | $8,062,000 | +16.6% | 6,938,000 | +16.8% | 0.00% | 0.0% | |
| ATKR | Buy | ATKORE INTL GROUP INC | $7,602,000 | +82.9% | 107,070 | +85.2% | 0.00% | +100.0% |
| KRNT | Buy | KORNIT DIGITAL LTD | $6,630,000 | +99.1% | 53,320 | +58.7% | 0.00% | +50.0% |
| RDFN | Sell | REDFIN CORP | $5,263,000 | -45.6% | 82,999 | -42.9% | 0.00% | -40.0% |
| TENB | Sell | TENABLE HLDGS INC | $6,256,000 | -16.5% | 151,312 | -26.9% | 0.00% | -25.0% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $7,063,000 | -32.9% | 47,462 | -27.7% | 0.00% | -50.0% |
| EQC | Buy | EQUITY COMWLTH | $6,642,000 | +99.9% | 253,479 | +112.1% | 0.00% | +50.0% |
| WB | Buy | WEIBO CORPsponsored adr | $5,868,000 | +10.8% | 111,525 | +6.3% | 0.00% | 0.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $5,675,000 | -49.0% | 37,035 | -53.1% | 0.00% | -50.0% |
| HNGR | Buy | HANGER INC | $6,835,000 | +96.4% | 270,363 | +77.3% | 0.00% | +50.0% |
| NWE | Sell | NORTHWESTERN CORP | $6,974,000 | -8.9% | 115,793 | -1.4% | 0.00% | -25.0% |
| FLGT | Buy | FULGENT GENETICS INC | $6,624,000 | +82.7% | 71,820 | +91.4% | 0.00% | +50.0% |
| ATRO | Buy | ASTRONICS CORP | $6,014,000 | +0.9% | 343,468 | +3.9% | 0.00% | 0.0% |
| RDUS | Sell | RADIUS HEALTH INC | $5,229,000 | -12.8% | 286,689 | -0.3% | 0.00% | 0.0% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $5,632,000 | +215.9% | 238,252 | +216.7% | 0.00% | +200.0% |
| RES | Sell | RPC INC | $5,595,000 | -8.4% | 1,130,129 | -0.1% | 0.00% | 0.0% |
| VIAVI SOLUTIONS INCnote 1.000% 3/0 | $5,240,000 | +7.1% | 3,718,000 | 0.0% | 0.00% | 0.0% | ||
| THG | Buy | HANOVER INS GROUP INC | $5,886,000 | +215.3% | 43,395 | +200.9% | 0.00% | +200.0% |
| CNNE | Sell | CANNAE HLDGS INC | $5,632,000 | -85.3% | 166,062 | -82.8% | 0.00% | -85.7% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $7,077,000 | -36.7% | 501,959 | -41.7% | 0.00% | -50.0% |
| CELH | Buy | CELSIUS HLDGS INC | $5,586,000 | +356.0% | 73,408 | +187.8% | 0.00% | +200.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $5,292,000 | +62.9% | 37,100 | +52.3% | 0.00% | +50.0% |
| NEWR | Sell | NEW RELIC INC | $5,261,000 | -82.0% | 78,554 | -83.4% | 0.00% | -81.2% |
| ALKS | Buy | ALKERMES PLC | $5,148,000 | +1633.3% | 209,944 | +1218.3% | 0.00% | – |
| SESN | Buy | SESEN BIO INC | $5,435,000 | +113.2% | 1,176,481 | +20.0% | 0.00% | +200.0% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $6,339,000 | -13.6% | 88,430 | -13.2% | 0.00% | -25.0% |
| BOOT | Buy | BOOT BARN HLDGS INC | $5,458,000 | +278.0% | 64,941 | +180.4% | 0.00% | +200.0% |
| KBR | Buy | KBR INC | $5,173,000 | +17.9% | 135,604 | +18.6% | 0.00% | +50.0% |
| TTGT | Sell | TECHTARGET INC | $6,565,000 | +4.3% | 84,715 | -6.6% | 0.00% | 0.0% |
| FFIN | Buy | FIRST FINL BANKSHARES | $5,417,000 | +18.2% | 110,246 | +12.4% | 0.00% | +50.0% |
| HCM | Buy | HUTCHISON CHINA MEDITECH LTDsponsored ads | $7,117,000 | +53.5% | 181,253 | +10.5% | 0.00% | +50.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $6,011,000 | +8.9% | 74,069 | -2.7% | 0.00% | 0.0% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $5,861,000 | +1.3% | 51,420 | +6.9% | 0.00% | 0.0% |
| KBH | Buy | KB HOME | $5,346,000 | +78.9% | 131,284 | +104.4% | 0.00% | +50.0% |
| VICR | Buy | VICOR CORP | $6,722,000 | +362.0% | 63,579 | +271.5% | 0.00% | +200.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $7,006,000 | -30.4% | 378,501 | -43.5% | 0.00% | -40.0% |
| TVTY | Buy | TIVITY HEALTH INC | $6,916,000 | +21.6% | 262,871 | +3.2% | 0.00% | 0.0% |
| KC | Buy | KINGSOFT CLOUD HLDGS LTDads | $6,664,000 | -12.8% | 196,403 | +1.1% | 0.00% | -25.0% |
| KNSL | Buy | KINSALE CAP GROUP INC | $5,265,000 | +15.0% | 31,954 | +15.0% | 0.00% | +50.0% |
| KEX | Sell | KIRBY CORP | $6,214,000 | -66.8% | 102,467 | -67.0% | 0.00% | -70.0% |
| ICL | Buy | ICL GROUP LTD | $7,104,000 | +36.2% | 1,035,542 | +15.4% | 0.00% | 0.0% |
| ENS | Sell | ENERSYS | $6,683,000 | +3.9% | 68,377 | -3.5% | 0.00% | 0.0% |
| INMD | Buy | INMODE LTD | $5,174,000 | +4478.8% | 54,653 | +3416.9% | 0.00% | – |
| PGNY | Sell | PROGYNY INC | $6,779,000 | -57.8% | 114,890 | -68.1% | 0.00% | -66.7% |
| Buy | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $6,524,000 | +44.5% | 5,114,000 | +34.8% | 0.00% | +50.0% | |
| VMI | Sell | VALMONT INDS INC | $5,652,000 | -13.2% | 23,944 | -12.6% | 0.00% | -25.0% |
| WEX | Buy | WEX INC | $5,312,000 | -0.6% | 27,398 | +7.2% | 0.00% | 0.0% |
| ITT | Buy | ITT INC | $6,357,000 | +415.2% | 69,406 | +410.9% | 0.00% | +200.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $6,468,000 | -1.5% | 200,127 | -3.9% | 0.00% | -25.0% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $5,748,000 | -8.9% | 331,303 | -9.2% | 0.00% | 0.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $5,771,000 | +29.9% | 30,068 | +65.8% | 0.00% | +50.0% |
| Buy | TWITTER INCnote 1.000% 9/1 | $5,502,000 | +22.4% | 5,400,000 | +24.6% | 0.00% | +50.0% | |
| CVAC | Sell | CUREVAC N V | $6,153,000 | -85.9% | 83,729 | -82.5% | 0.00% | -87.5% |
| BE | Sell | BLOOM ENERGY CORP | $5,443,000 | -48.9% | 202,574 | -48.6% | 0.00% | -50.0% |
| CTRE | Buy | CARETRUST REIT INC | $5,371,000 | +30.4% | 231,196 | +30.7% | 0.00% | +50.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $6,954,000 | -15.8% | 84,745 | -16.4% | 0.00% | -25.0% |
| LPI | Sell | LAREDO PETROLEUM INC | $6,547,000 | +13.3% | 70,546 | -63.3% | 0.00% | 0.0% |
| LTCH | New | LATCH INC | $5,291,000 | – | 431,198 | +100.0% | 0.00% | – |
| LAUR | Sell | LAUREATE EDUCATION INCcl a | $6,976,000 | -27.0% | 480,772 | -31.7% | 0.00% | -40.0% |
| CSL | Buy | CARLISLE COS INC | $6,771,000 | +22.7% | 35,381 | +5.5% | 0.00% | 0.0% |
| AGL | New | AGILON HEALTH INC | $5,923,000 | – | 145,992 | +100.0% | 0.00% | – |
| IMAX | Buy | IMAX CORP | $6,736,000 | +109.0% | 313,307 | +95.4% | 0.00% | +50.0% |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $5,868,000 | -10.0% | 334,234 | +29.2% | 0.00% | -25.0% |
| CRNC | Buy | CERENCE INC | $5,226,000 | +67.4% | 48,995 | +40.7% | 0.00% | +50.0% |
| HR | Buy | HEALTHCARE RLTY TR | $6,659,000 | +58.3% | 220,513 | +59.0% | 0.00% | +50.0% |
| FSLY | Buy | FASTLY INCcl a | $6,278,000 | +14.6% | 105,330 | +29.4% | 0.00% | 0.0% |
| DOC | Sell | PHYSICIANS RLTY TR | $6,392,000 | +2.8% | 346,054 | -1.7% | 0.00% | 0.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $6,704,000 | -3.1% | 120,680 | -1.7% | 0.00% | -25.0% |
| HSTM | Buy | HEALTHSTREAM INC | $5,238,000 | +26.9% | 187,484 | +1.5% | 0.00% | +50.0% |
| EHTH | Sell | EHEALTH INC | $6,335,000 | -66.6% | 108,477 | -58.4% | 0.00% | -70.0% |
| LNN | Sell | LINDSAY CORP | $6,868,000 | -1.8% | 41,555 | -1.0% | 0.00% | -25.0% |
| AN | Sell | AUTONATION INC | $5,864,000 | -40.8% | 61,848 | -41.8% | 0.00% | -40.0% |
| New | PETIQ INCnote 4.000% 6/0 | $5,539,000 | – | 3,699,000 | +100.0% | 0.00% | – | |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $6,649,000 | -40.4% | 387,628 | -38.9% | 0.00% | -50.0% |
| LFUS | Buy | LITTELFUSE INC | $6,131,000 | +823.3% | 24,064 | +858.0% | 0.00% | – |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $6,735,000 | -65.0% | 79,197 | -65.0% | 0.00% | -70.0% |
| HQY | Sell | HEALTHEQUITY INC | $7,205,000 | -58.3% | 89,525 | -64.8% | 0.00% | -66.7% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $6,821,000 | -32.2% | 64,521 | -38.8% | 0.00% | -40.0% |
| JWN | Sell | NORDSTROM INC | $6,705,000 | -14.7% | 183,354 | -11.7% | 0.00% | -25.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $5,872,000 | +8.0% | 1,035,470 | -11.5% | 0.00% | 0.0% |
| MDC | Buy | M D C HLDGS INC | $5,259,000 | +49.2% | 103,927 | +75.2% | 0.00% | +50.0% |
| CSTA | New | CONSTELLATION ACQUISITN CORP | $5,482,000 | – | 560,000 | +100.0% | 0.00% | – |
| INOTEK PHARMACEUTICALS CORPnote 5.750% 8/0 | $5,785,000 | +1.5% | 4,000,000 | 0.0% | 0.00% | 0.0% | ||
| INVA | Sell | INNOVIVA INC | $6,947,000 | -48.4% | 517,988 | -54.0% | 0.00% | -57.1% |
| AWR | Sell | AMER STATES WTR CO | $6,421,000 | -15.0% | 80,720 | -19.2% | 0.00% | -25.0% |
| BL | Buy | BLACKLINE INC | $5,547,000 | +7.5% | 49,843 | +4.7% | 0.00% | 0.0% |
| CROX | Sell | CROCS INC | $5,308,000 | -92.1% | 45,560 | -94.6% | 0.00% | -91.7% |
| PSN | Sell | PARSONS CORPORATION | $5,379,000 | -17.2% | 136,672 | -14.9% | 0.00% | 0.0% |
| MAC | Buy | MACERICH CO | $5,344,000 | +216.2% | 292,789 | +102.6% | 0.00% | +200.0% |
| ESNT | Sell | ESSENT GROUP LTD | $6,966,000 | -34.9% | 154,964 | -31.2% | 0.00% | -50.0% |
| M | Sell | MACYS INC | $6,298,000 | -52.5% | 332,151 | -59.4% | 0.00% | -57.1% |
| BC | Buy | BRUNSWICK CORP | $7,056,000 | +49.5% | 70,834 | +43.2% | 0.00% | 0.0% |
| GIIX | New | GORES HLDGS VIII INCcl a | $5,320,000 | – | 536,286 | +100.0% | 0.00% | – |
| DNOW | Sell | NOW INC | $6,491,000 | -12.2% | 683,954 | -6.6% | 0.00% | -25.0% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $5,422,000 | +34.7% | 346,898 | -1.1% | 0.00% | +50.0% |
| MANT | Sell | MANTECH INTL CORPcl a | $5,879,000 | -14.9% | 67,934 | -14.5% | 0.00% | -25.0% |
| Sell | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $6,012,000 | -46.7% | 4,125,000 | -51.6% | 0.00% | -50.0% | |
| FACT | New | FREEDOM ACQUISITION I CORP | $6,166,000 | – | 635,714 | +100.0% | 0.00% | – |
| ARDX | Buy | ARDELYX INC | $6,607,000 | +78.6% | 871,554 | +55.9% | 0.00% | +50.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $5,152,000 | +3.3% | 27,315 | -3.1% | 0.00% | 0.0% |
| PTCT | Buy | PTC THERAPEUTICS INC | $6,452,000 | -9.3% | 152,629 | +1.6% | 0.00% | -25.0% |
| Sell | HERBALIFE LTDnote 2.625% 3/1 | $7,111,000 | -18.1% | 6,535,000 | -21.6% | 0.00% | -40.0% | |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $5,720,000 | -9.4% | 38,635 | -5.4% | 0.00% | 0.0% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $6,225,000 | +292.0% | 152,474 | +225.6% | 0.00% | +200.0% |
| VST | Sell | VISTRA CORP | $6,627,000 | -30.7% | 357,227 | -33.9% | 0.00% | -40.0% |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $6,375,000 | +67.0% | 232,138 | +70.8% | 0.00% | +50.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $5,151,000 | +13.5% | 22,861 | +7.8% | 0.00% | +50.0% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $5,969,000 | -10.0% | 146,089 | -11.4% | 0.00% | -25.0% |
| PLCE | Buy | CHILDRENS PL INC | $6,400,000 | +75.4% | 68,770 | +31.3% | 0.00% | +50.0% |
| MAX | Buy | MEDIAALPHA INCcl a | $6,482,000 | +64.9% | 153,964 | +38.8% | 0.00% | +50.0% |
| EGBN | Buy | EAGLE BANCORP INC MD | $5,563,000 | +105.4% | 99,202 | +94.9% | 0.00% | +200.0% |
| OZON | Buy | OZON HLDGS PLCsponsored ads | $5,961,000 | +1835.4% | 101,697 | +1749.0% | 0.00% | – |
| OSTR | Buy | OYSTER ENTERPRISES ACQ CORP | $5,222,000 | +12.9% | 540,000 | +12.5% | 0.00% | +50.0% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $5,458,000 | -50.3% | 116,558 | -52.7% | 0.00% | -50.0% |
| WW | Buy | WW INTL INC | $7,175,000 | +542.3% | 198,541 | +455.9% | 0.00% | +200.0% |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $6,310,000 | +19.2% | 80,869 | +44.5% | 0.00% | 0.0% |
| SJW | Sell | SJW GROUP | $5,350,000 | -1.1% | 84,519 | -1.6% | 0.00% | 0.0% |
| NVTA | Sell | INVITAE CORP | $6,600,000 | -47.1% | 195,654 | -40.1% | 0.00% | -57.1% |
| BANR | Sell | BANNER CORP | $5,812,000 | -9.3% | 107,210 | -10.8% | 0.00% | 0.0% |
| Sell | INVITAE CORPnote 2.000% 9/0 | $6,048,000 | -57.7% | 4,500,000 | -52.6% | 0.00% | -62.5% | |
| QFIN | New | 360 DIGITECH INCamerican dep | $5,544,000 | – | 132,520 | +100.0% | 0.00% | – |
| GGPI | New | GORES GUGGENHEIM INC | $5,939,000 | – | 608,174 | +100.0% | 0.00% | – |
| Buy | THERAVANCE INCnote 2.125% 1/1 | $7,020,000 | +3.7% | 6,908,000 | +2.1% | 0.00% | -25.0% | |
| ICLR | Buy | ICON PLC | $5,465,000 | +75.6% | 26,439 | +66.8% | 0.00% | +50.0% |
| Sell | IQIYI INCput | $5,258,000 | -11.6% | 5,643,000 | -12.4% | 0.00% | 0.0% | |
| Sell | IQIYI INCnote 4.000%12/1 | $5,447,000 | -14.6% | 5,427,000 | -12.1% | 0.00% | 0.0% | |
| IRBT | Sell | IROBOT CORP | $5,459,000 | -25.7% | 58,447 | -2.8% | 0.00% | -25.0% |
| VRM | Buy | VROOM INC | $5,709,000 | +100.5% | 136,395 | +86.7% | 0.00% | +50.0% |
| XEC | Buy | CIMAREX ENERGY CO | $5,371,000 | +120.9% | 74,116 | +81.0% | 0.00% | +200.0% |
| DFPH | Sell | DFP HEALTHCARE ACQUISITNS CO | $5,774,000 | -2.8% | 580,308 | -2.7% | 0.00% | 0.0% |
| MOMO | Buy | MOMO INCadr | $5,300,000 | +8.4% | 346,222 | +4.4% | 0.00% | 0.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $6,005,000 | +12.0% | 101,291 | +10.6% | 0.00% | 0.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $5,870,000 | -56.5% | 69,965 | -59.8% | 0.00% | -57.1% |
| ONCR | Buy | ONCORUS INC | $6,368,000 | +10693.2% | 461,419 | +10777.4% | 0.00% | – |
| APPH | Buy | APPHARVEST INC | $6,940,000 | +89.6% | 433,707 | +116.9% | 0.00% | +50.0% |
| OGS | Sell | ONE GAS INC | $5,353,000 | -7.5% | 72,219 | -4.1% | 0.00% | 0.0% |
| BP | Buy | BP PLCsponsored adr | $5,991,000 | +139.6% | 226,733 | +121.0% | 0.00% | +200.0% |
| OMER | Buy | OMEROS CORP | $6,147,000 | +55.4% | 414,181 | +86.3% | 0.00% | +50.0% |
| OMCL | Sell | OMNICELL COM | $5,573,000 | +13.3% | 36,800 | -2.9% | 0.00% | 0.0% |
| TGTX | Buy | TG THERAPEUTICS INC | $6,410,000 | -18.9% | 165,228 | +0.8% | 0.00% | -25.0% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $5,868,000 | -32.8% | 203,745 | -25.4% | 0.00% | -40.0% |
| SKYW | Buy | SKYWEST INC | $6,284,000 | +43.0% | 145,894 | +80.9% | 0.00% | +50.0% |
| BPMP | Buy | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $5,220,000 | +639.4% | 360,480 | +546.1% | 0.00% | – |
| HI | Sell | HILLENBRAND INC | $5,683,000 | -8.9% | 128,936 | -1.4% | 0.00% | 0.0% |
| LHC | LEO HLDGS CORP II | $5,829,000 | -0.1% | 600,000 | 0.0% | 0.00% | 0.0% | |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $5,419,000 | +0.8% | 156,939 | +49.8% | 0.00% | 0.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $6,411,000 | +84.1% | 23,855 | +78.3% | 0.00% | +50.0% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $6,220,000 | +28.2% | 95,998 | +30.0% | 0.00% | 0.0% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $6,097,000 | -13.6% | 233,783 | +16.9% | 0.00% | -25.0% |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $5,536,000 | -31.1% | 151,220 | -15.7% | 0.00% | -25.0% |
| BCPC | Buy | BALCHEM CORP | $6,479,000 | +81.6% | 49,359 | +73.5% | 0.00% | +50.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $5,329,000 | -7.2% | 126,058 | -5.2% | 0.00% | 0.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $6,319,000 | -84.6% | 124,985 | -87.8% | 0.00% | -86.4% |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $5,772,000 | +23.2% | 153,107 | +4.0% | 0.00% | 0.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $6,402,000 | +418.0% | 62,798 | +367.3% | 0.00% | +200.0% |
| NAVI | Sell | NAVIENT CORPORATION | $7,006,000 | +8.2% | 362,426 | -19.9% | 0.00% | 0.0% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $5,662,000 | -16.2% | 59,914 | -17.8% | 0.00% | -25.0% |
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $5,889,000 | – | 515,687 | +100.0% | 0.00% | – |
| SITM | Buy | SITIME CORP | $5,994,000 | +254.7% | 47,351 | +176.3% | 0.00% | +200.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $6,056,000 | -39.3% | 189,181 | -35.3% | 0.00% | -40.0% |
| GNW | Buy | GENWORTH FINL INC | $7,084,000 | +54.8% | 1,816,410 | +31.7% | 0.00% | +50.0% |
| THRM | Sell | GENTHERM INC | $5,151,000 | -29.3% | 72,506 | -26.2% | 0.00% | -25.0% |
| AMRS | Buy | AMYRIS INC | $5,385,000 | +25.5% | 329,011 | +46.4% | 0.00% | +50.0% |
| AOUT | Buy | AMERICAN OUTDOOR BRANDS INC | $6,200,000 | +2584.0% | 176,421 | +1826.8% | 0.00% | – |
| HOMB | Sell | HOME BANCSHARES INC | $5,840,000 | -12.6% | 236,629 | -4.2% | 0.00% | -25.0% |
| TRNO | Sell | TERRENO RLTY CORP | $5,295,000 | +8.0% | 82,083 | -3.3% | 0.00% | 0.0% |
| New | BILIBILI INCnote 1.250% 6/1 | $6,031,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| GMED | Buy | GLOBUS MED INCcl a | $5,912,000 | +31.4% | 76,245 | +4.5% | 0.00% | +50.0% |
| AGI | Buy | ALAMOS GOLD INC NEW | $5,362,000 | +6.8% | 700,816 | +9.0% | 0.00% | 0.0% |
| VEON | Buy | VEON LTDsponsored adr | $6,833,000 | +81.6% | 3,734,100 | +75.6% | 0.00% | +50.0% |
| LPX | Sell | LOUISIANA PAC CORP | $3,997,000 | -72.6% | 66,302 | -74.8% | 0.00% | -75.0% |
| SEM | Sell | SELECT MED HLDGS CORP | $4,538,000 | -60.7% | 107,368 | -68.3% | 0.00% | -66.7% |
| CAN | New | CANAAN INCsponsored ads | $3,687,000 | – | 452,424 | +100.0% | 0.00% | – |
| LU | Buy | LUFAX HOLDING LTD | $4,994,000 | -9.5% | 441,970 | +16.3% | 0.00% | -33.3% |
| WBS | Buy | WEBSTER FINL CORP CONN | $4,355,000 | -2.9% | 81,662 | +0.3% | 0.00% | 0.0% |
| ATENTO S A | $3,590,000 | +22.2% | 140,000 | 0.0% | 0.00% | 0.0% | ||
| DEH | Sell | D8 HOLDINGS CORP | $3,313,000 | -65.3% | 332,337 | -65.4% | 0.00% | -60.0% |
| PFDR | New | PATHFINDER ACQUISITION CORPcl a | $4,870,000 | – | 500,000 | +100.0% | 0.00% | – |
| PNTG | Buy | PENNANT GROUP INC | $3,386,000 | +92.3% | 82,805 | +115.3% | 0.00% | +100.0% |
| INSM | Buy | INSMED INC | $4,799,000 | -13.6% | 168,611 | +3.3% | 0.00% | -33.3% |
| IGM | ISHARES TRexpnd tec sc etf | $4,650,000 | +11.9% | 11,512 | 0.0% | 0.00% | 0.0% | |
| HYFM | Sell | HYDROFARM HLDGS GROUP INC | $4,557,000 | -24.1% | 77,097 | -22.6% | 0.00% | -33.3% |
| IBB | Sell | ISHARES TRishares biotech | $3,534,000 | -3.7% | 21,593 | -11.5% | 0.00% | 0.0% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $3,699,000 | -1.8% | 60,623 | -1.3% | 0.00% | 0.0% |
| APG | Sell | API GROUP CORP | $4,368,000 | -60.1% | 209,063 | -60.5% | 0.00% | -66.7% |
| CBT | Sell | CABOT CORP | $4,197,000 | -15.3% | 73,721 | -22.0% | 0.00% | -33.3% |
| DMRC | Buy | DIGIMARC CORP NEW | $4,953,000 | +15.6% | 147,827 | +2.4% | 0.00% | 0.0% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $4,742,000 | -28.4% | 71,654 | -25.6% | 0.00% | -50.0% |
| AMBC | Sell | AMBAC FINL GROUP INC | $4,799,000 | -49.3% | 306,495 | -45.8% | 0.00% | -60.0% |
| ARCH | Sell | ARCH RESOURCES INCcl a | $3,897,000 | +33.8% | 68,379 | -2.3% | 0.00% | 0.0% |
| BILL | Sell | BILL COM HLDGS INC | $4,414,000 | -63.2% | 24,095 | -70.7% | 0.00% | -66.7% |
| EAT | Buy | BRINKER INTL INC | $4,712,000 | +94.0% | 76,185 | +123.0% | 0.00% | +100.0% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $3,474,000 | +65.9% | 113,047 | +69.5% | 0.00% | +100.0% |
| CLDR | Sell | CLOUDERA INC | $3,167,000 | -27.7% | 199,698 | -44.5% | 0.00% | 0.0% |
| MGEE | Sell | MGE ENERGY INC | $4,922,000 | +0.3% | 66,124 | -3.8% | 0.00% | -33.3% |
| VECO | Sell | VEECO INSTRS INC DEL | $4,890,000 | -8.5% | 203,409 | -21.1% | 0.00% | -33.3% |
| HUYA | Buy | HUYA INC | $4,057,000 | -7.1% | 229,883 | +2.5% | 0.00% | 0.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $3,106,000 | +34.2% | 52,415 | +42.1% | 0.00% | +100.0% |
| BEAM | Sell | BEAM THERAPEUTICS INC | $4,002,000 | -13.2% | 31,094 | -46.0% | 0.00% | 0.0% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $4,424,000 | -16.7% | 661,317 | +12.9% | 0.00% | -33.3% |
| FVIVU | Sell | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $3,600,000 | -93.5% | 360,000 | -93.6% | 0.00% | -93.3% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $4,109,000 | +73.2% | 53,439 | +54.9% | 0.00% | +100.0% |
| MHO | Sell | M/I HOMES INC | $3,371,000 | -1.3% | 57,478 | -0.6% | 0.00% | 0.0% |
| USCR | Sell | U S CONCRETE INC | $3,692,000 | -8.1% | 50,047 | -8.7% | 0.00% | 0.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $3,417,000 | +0.7% | 113,869 | -5.2% | 0.00% | 0.0% |
| APPN | Buy | APPIAN CORPcl a | $3,639,000 | +7.1% | 26,418 | +3.4% | 0.00% | 0.0% |
| MRC | Sell | MRC GLOBAL INC | $3,895,000 | -37.6% | 414,400 | -40.1% | 0.00% | -33.3% |
| MSA | Sell | MSA SAFETY INC | $4,571,000 | -2.8% | 27,604 | -11.9% | 0.00% | -33.3% |
| SLQT | Sell | SELECTQUOTE INC | $3,840,000 | -39.6% | 199,398 | -7.4% | 0.00% | -33.3% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $4,264,000 | -22.9% | 183,568 | -2.9% | 0.00% | -33.3% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $4,156,000 | -12.0% | 28,098 | -16.4% | 0.00% | -33.3% |
| AVAV | Sell | AEROVIRONMENT INC | $4,590,000 | -22.1% | 45,838 | -9.7% | 0.00% | -33.3% |
| INNV | New | INNOVAGE HLDG CORP | $3,440,000 | – | 161,466 | +100.0% | 0.00% | – |
| ROLL | Sell | RBC BEARINGS INC | $3,449,000 | -8.0% | 17,296 | -9.2% | 0.00% | 0.0% |
| SAIA | Buy | SAIA INC | $4,266,000 | -6.7% | 20,362 | +2.7% | 0.00% | 0.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $4,495,000 | +95.9% | 51,926 | +76.5% | 0.00% | +100.0% |
| PRTS | Sell | CARPARTS COM INC | $4,224,000 | -51.9% | 207,441 | -66.3% | 0.00% | -60.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $3,300,000 | +28.3% | 56,854 | +38.7% | 0.00% | +100.0% |
| ZIXI | Sell | ZIX CORP | $3,105,000 | -6.8% | 440,442 | -0.2% | 0.00% | 0.0% |
| SBEA | New | SILVERBOX ENGAGED MERGER CO | $4,838,000 | – | 498,757 | +100.0% | 0.00% | – |
| Sell | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $5,031,000 | -28.8% | 4,557,000 | -28.3% | 0.00% | -50.0% | |
| SAFE | Buy | SAFEHOLD INC | $3,350,000 | +14.4% | 42,674 | +2.2% | 0.00% | 0.0% |
| TTE | Buy | TOTAL SEsponsored ads | $3,313,000 | +255.9% | 73,222 | +265.8% | 0.00% | +100.0% |
| Sell | YY INCnote 1.375% 6/1 | $4,341,000 | -56.2% | 4,379,000 | -47.9% | 0.00% | -60.0% | |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $3,607,000 | +21.1% | 76,957 | +13.9% | 0.00% | 0.0% |
| BLKB | Sell | BLACKBAUD INC | $3,208,000 | +0.9% | 41,894 | -6.3% | 0.00% | 0.0% |
| SABR | Buy | SABRE CORP | $4,376,000 | +2.6% | 350,645 | +21.7% | 0.00% | 0.0% |
| Sell | TWITTER INCnote 0.250% 6/1 | $3,921,000 | -23.5% | 2,858,000 | -25.9% | 0.00% | -33.3% | |
| QTWO | Sell | Q2 HLDGS INC | $4,222,000 | -13.7% | 41,153 | -15.8% | 0.00% | -33.3% |
| QLYS | Buy | QUALYS INC | $4,728,000 | +71.5% | 46,954 | +78.5% | 0.00% | +100.0% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $4,935,000 | +35.2% | 96,506 | +15.8% | 0.00% | 0.0% |
| DBRG | New | DIGITALBRIDGE GROUP INC | $4,145,000 | – | 524,617 | +100.0% | 0.00% | – |
| FN | Buy | FABRINET | $3,444,000 | +27.1% | 35,921 | +19.8% | 0.00% | +100.0% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $3,497,000 | -77.0% | 146,566 | -76.0% | 0.00% | -75.0% |
| XP | Sell | XP INCcl a | $3,100,000 | -26.3% | 71,208 | -36.2% | 0.00% | 0.0% |
| CLRM | New | CLARIM ACQUISITION CORP | $3,765,000 | – | 390,117 | +100.0% | 0.00% | – |
| TILE | Sell | INTERFACE INC | $4,211,000 | +12.2% | 275,207 | -8.5% | 0.00% | 0.0% |
| GRUB | New | JUST EAT TAKEAWAY COM N Vsponsored ads | $4,415,000 | – | 241,823 | +100.0% | 0.00% | – |
| SRCL | Sell | STERICYCLE INC | $3,258,000 | -49.9% | 45,530 | -52.7% | 0.00% | -33.3% |
| AVID | Buy | AVID TECHNOLOGY INC | $3,249,000 | +396.8% | 82,992 | +167.9% | 0.00% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $3,599,000 | – | 118,681 | +100.0% | 0.00% | – |
| QDEL | Sell | QUIDEL CORP | $4,567,000 | -0.4% | 35,643 | -0.6% | 0.00% | 0.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $5,030,000 | +48.8% | 125,346 | +61.7% | 0.00% | 0.0% |
| BW | Buy | BABCOCK & WILCOX ENTERPRISES | $3,957,000 | +7.7% | 502,181 | +29.4% | 0.00% | 0.0% |
| FLNG | Buy | FLEX LNG LTD | $4,563,000 | +433.7% | 309,359 | +223.3% | 0.00% | – |
| EBC | Buy | EASTERN BANKSHARES INC | $3,642,000 | +78.5% | 177,087 | +67.4% | 0.00% | +100.0% |
| FVIV | New | FORTRESS VALUE ACQUISI CORP | $4,905,000 | – | 500,000 | +100.0% | 0.00% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,760,000 | +36.2% | 50,221 | +31.1% | 0.00% | +100.0% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $4,449,000 | -20.3% | 93,728 | -22.6% | 0.00% | -33.3% |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $3,734,000 | -0.9% | 251,520 | +0.2% | 0.00% | 0.0% |
| TSC | Sell | TRISTATE CAP HLDGS INC | $3,681,000 | -20.7% | 180,541 | -10.3% | 0.00% | -33.3% |
| SHC | Buy | SOTERA HEALTH CO | $4,077,000 | +1814.1% | 168,289 | +1872.2% | 0.00% | – |
| VC | Buy | VISTEON CORP | $4,220,000 | +60.6% | 34,891 | +61.9% | 0.00% | +100.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $5,037,000 | -29.0% | 70,264 | -27.0% | 0.00% | -50.0% |
| CRY | Buy | CRYOLIFE INC | $3,505,000 | +45.9% | 123,408 | +15.9% | 0.00% | +100.0% |
| TIGR | New | UP FINTECH HLDG LTDsponsored ads | $3,504,000 | – | 120,913 | +100.0% | 0.00% | – |
| ERES | EAST RES ACQUISITION CO | $4,880,000 | -0.2% | 500,000 | 0.0% | 0.00% | -33.3% | |
| CYRX | Sell | CRYOPORT INC | $3,522,000 | -5.8% | 55,792 | -22.4% | 0.00% | 0.0% |
| HPP | Sell | HUDSON PAC PPTYS INC | $4,720,000 | -85.5% | 169,689 | -85.9% | 0.00% | -88.9% |
| AVNT | Sell | AVIENT CORPORATION | $3,508,000 | +0.4% | 71,347 | -3.5% | 0.00% | 0.0% |
| REPL | Sell | REPLIMUNE GROUP INC | $3,381,000 | +9.2% | 87,988 | -13.2% | 0.00% | 0.0% |
| AMR | Sell | ALPHA METALLURGICAL RESOUR I | $3,994,000 | +27.1% | 155,831 | -37.3% | 0.00% | 0.0% |
| CPSR | Buy | CAPSTAR SPL PURP ACQUISITION | $3,231,000 | +200.8% | 330,000 | +200.0% | 0.00% | +100.0% |
| ALRM | Sell | ALARM COM HLDGS INC | $3,259,000 | -70.5% | 38,477 | -69.9% | 0.00% | -66.7% |
| CLH | Buy | CLEAN HARBORS INC | $4,548,000 | +160.6% | 48,826 | +135.2% | 0.00% | +100.0% |
| HRI | Buy | HERC HLDGS INC | $4,179,000 | +146.3% | 37,294 | +122.7% | 0.00% | +100.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $4,584,000 | +23.7% | 83,215 | +28.2% | 0.00% | 0.0% |
| Sell | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $5,009,000 | -26.3% | 4,563,000 | -27.5% | 0.00% | -50.0% | |
| TWCT | TWC TECH HLDGS II CORP | $4,965,000 | +0.9% | 500,000 | 0.0% | 0.00% | -33.3% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,915,000 | +1.1% | 28,488 | -3.3% | 0.00% | 0.0% |
| TRIP | Buy | TRIPADVISOR INC | $4,603,000 | +352.6% | 114,233 | +504.0% | 0.00% | +100.0% |
| MTDR | Buy | MATADOR RES CO | $4,441,000 | +126.1% | 123,304 | +47.2% | 0.00% | +100.0% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $4,253,000 | +16.7% | 96,041 | +9.5% | 0.00% | 0.0% |
| TZPS | New | TZP STRATEGIES ACQUISTN CORP | $4,171,000 | – | 430,000 | +100.0% | 0.00% | – |
| CAR | Sell | AVIS BUDGET GROUP | $3,960,000 | -56.6% | 50,837 | -59.6% | 0.00% | -60.0% |
| TROX | Buy | TRONOX HOLDINGS PLC | $5,137,000 | +74.2% | 229,359 | +42.4% | 0.00% | 0.0% |
| CARS | Sell | CARS COM INC | $3,235,000 | +6.7% | 225,823 | -3.4% | 0.00% | 0.0% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $4,425,000 | +765.9% | 107,292 | +466.9% | 0.00% | – |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $3,311,000 | +12.4% | 38,551 | +10.9% | 0.00% | 0.0% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $3,396,000 | +1.5% | 28,218 | -2.0% | 0.00% | 0.0% |
| Sell | GOLAR LNG LTDnote 2.750% 2/1 | $4,659,000 | +0.3% | 4,700,000 | -2.3% | 0.00% | -33.3% | |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $4,367,000 | +56.5% | 109,589 | +51.0% | 0.00% | 0.0% |
| PGTI | Buy | PGT INNOVATIONS INC | $3,231,000 | -2.1% | 139,088 | +6.4% | 0.00% | 0.0% |
| STWO | Sell | ACON S2 ACQUISITION CORP | $4,950,000 | -67.1% | 500,000 | -67.4% | 0.00% | -75.0% |
| CSTM | Buy | CONSTELLIUM SE | $4,632,000 | +178.2% | 244,384 | +115.7% | 0.00% | +100.0% |
| MCFE | Buy | MCAFEE CORP | $4,528,000 | +8778.4% | 161,581 | +7087.8% | 0.00% | – |
| PDCE | Sell | PDC ENERGY INC | $3,876,000 | +30.0% | 84,656 | -2.3% | 0.00% | 0.0% |
| TRUP | Buy | TRUPANION INC | $4,720,000 | +155.0% | 41,014 | +68.9% | 0.00% | +100.0% |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $4,951,000 | +2.6% | 357,220 | -5.0% | 0.00% | -33.3% |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $4,288,000 | -81.3% | 275,775 | -82.7% | 0.00% | -83.3% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $4,036,000 | +172.3% | 93,244 | +192.4% | 0.00% | +100.0% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $3,831,000 | +6.0% | 50,801 | +7.4% | 0.00% | 0.0% |
| BZUN | Buy | BAOZUN INCsponsored adr | $3,130,000 | -2.0% | 88,312 | +5.5% | 0.00% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $3,321,000 | +1.1% | 44,551 | +3.9% | 0.00% | 0.0% |
| PBF | Sell | PBF ENERGY INCcl a | $4,265,000 | -25.3% | 278,788 | -30.9% | 0.00% | -33.3% |
| NEOG | Buy | NEOGEN CORP | $4,126,000 | +16.4% | 89,613 | +124.8% | 0.00% | 0.0% |
| OGE | Sell | OGE ENERGY CORP | $3,364,000 | -58.3% | 100,005 | -59.9% | 0.00% | -50.0% |
| PAE | Buy | PAE INC | $4,580,000 | +604.6% | 514,626 | +612.7% | 0.00% | – |
| CW | Sell | CURTISS WRIGHT CORP | $3,215,000 | -7.9% | 27,065 | -8.1% | 0.00% | 0.0% |
| EXTR | Sell | EXTREME NETWORKS INC | $3,998,000 | +11.7% | 358,226 | -12.4% | 0.00% | 0.0% |
| RICK | Sell | RCI HOSPITALITY HLDGS INC | $3,663,000 | +3.9% | 55,334 | -0.2% | 0.00% | 0.0% |
| NEO | Sell | NEOGENOMICS INC | $4,606,000 | -51.8% | 101,986 | -48.5% | 0.00% | -60.0% |
| EQHA | New | EQ HEALTH ACQUISITION CORP | $4,830,000 | – | 500,000 | +100.0% | 0.00% | – |
| CUBI | Sell | CUSTOMERS BANCORP INC | $4,679,000 | -7.6% | 120,001 | -24.6% | 0.00% | -33.3% |
| MELI | Buy | MERCADOLIBRE INCput | $3,732,000 | +6.8% | 2,396 | +0.9% | 0.00% | 0.0% |
| AXON | Sell | AXON ENTERPRISE INC | $3,170,000 | -73.5% | 17,933 | -78.7% | 0.00% | -66.7% |
| CUTR | Buy | CUTERA INC | $5,044,000 | +1293.4% | 102,882 | +754.5% | 0.00% | – |
| IEV | Sell | ISHARES TReurope etf | $3,522,000 | -7.0% | 66,080 | -12.4% | 0.00% | 0.0% |
| TIOA | New | TIO TECH A | $3,875,000 | – | 399,500 | +100.0% | 0.00% | – |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $3,117,000 | -3.5% | 46,198 | -19.0% | 0.00% | 0.0% |
| MRCY | Sell | MERCURY SYS INC | $3,374,000 | -30.6% | 50,924 | -26.0% | 0.00% | -33.3% |
| EXPO | Sell | EXPONENT INC | $4,730,000 | -62.7% | 53,027 | -59.2% | 0.00% | -71.4% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $4,042,000 | -10.3% | 44,936 | -11.6% | 0.00% | 0.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $3,142,000 | -29.7% | 7,879 | -36.9% | 0.00% | 0.0% |
| TBCP | New | THUNDER BRIDGE CAP PRTNRS II | $3,638,000 | – | 375,000 | +100.0% | 0.00% | – |
| SPXC | Buy | SPX CORP | $3,109,000 | +8.8% | 50,893 | +3.8% | 0.00% | 0.0% |
| GTPB | New | GORES TECHNOLOGY PARTNERS II | $4,975,000 | – | 500,000 | +100.0% | 0.00% | – |
| MTOR | Sell | MERITOR INC | $3,199,000 | -47.5% | 136,634 | -34.0% | 0.00% | -33.3% |
| NWS | Buy | NEWS CORP NEWcl b | $3,690,000 | +22.4% | 151,530 | +17.9% | 0.00% | 0.0% |
| CLS | Sell | CELESTICA INC | $3,333,000 | -34.2% | 424,743 | -29.8% | 0.00% | -33.3% |
| AX | Sell | AXOS FINANCIAL INC | $3,522,000 | -4.0% | 75,919 | -2.8% | 0.00% | 0.0% |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $4,082,000 | +49.7% | 169,211 | +44.0% | 0.00% | +100.0% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $3,954,000 | -3.3% | 36,677 | -3.3% | 0.00% | 0.0% |
| UPWK | Sell | UPWORK INC | $4,919,000 | -1.4% | 84,382 | -24.2% | 0.00% | -33.3% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $3,267,000 | -43.3% | 206,698 | -44.1% | 0.00% | -33.3% |
| SHV | Buy | ISHARES TRshort treas bd | $3,980,000 | +161.5% | 36,023 | +161.5% | 0.00% | +100.0% |
| GSEV | New | GORES HOLDINGS VII INC | $4,950,000 | – | 500,000 | +100.0% | 0.00% | – |
| NMTR | Buy | 9 METERS BIOPHARMA INC | $3,482,000 | +2221.3% | 3,165,872 | +2367.3% | 0.00% | – |
| ZYME | Sell | ZYMEWORKS INC | $3,249,000 | -17.6% | 93,641 | -25.0% | 0.00% | 0.0% |
| DBJP | DBX ETF TRxtrack msci japn | $4,177,000 | -2.7% | 86,065 | 0.0% | 0.00% | 0.0% | |
| BKU | Sell | BANKUNITED INC | $4,364,000 | -4.1% | 102,238 | -1.2% | 0.00% | 0.0% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $4,939,000 | +35.9% | 53,572 | -2.3% | 0.00% | 0.0% |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $3,536,000 | +497.3% | 154,717 | +290.6% | 0.00% | – |
| AMRC | Buy | AMERESCO INCcl a | $3,629,000 | +300.6% | 57,873 | +210.6% | 0.00% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $4,983,000 | -94.6% | 91,507 | -95.7% | 0.00% | -96.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $4,507,000 | -32.0% | 255,249 | -39.6% | 0.00% | -50.0% |
| XPEL | Buy | XPEL INC | $4,110,000 | +92.5% | 48,996 | +19.2% | 0.00% | +100.0% |
| AMWL | Sell | AMERICAN WELL CORPcl a | $3,490,000 | -54.2% | 277,423 | -36.8% | 0.00% | -50.0% |
| CVII | New | CHURCHILL CAPITAL CORP VII | $4,247,000 | – | 436,500 | +100.0% | 0.00% | – |
| RH | Sell | RH | $3,208,000 | -85.7% | 4,725 | -87.4% | 0.00% | -83.3% |
| Buy | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $5,080,000 | +35.0% | 3,800,000 | +35.7% | 0.00% | 0.0% | |
| TBIO | Sell | TRANSLATE BIO INC | $4,018,000 | +63.3% | 145,901 | -2.2% | 0.00% | +100.0% |
| HOME | Buy | AT HOME GROUP INC | $4,522,000 | +121.9% | 122,774 | +73.0% | 0.00% | +100.0% |
| ASGN | Buy | ASGN INC | $3,721,000 | +6.6% | 38,394 | +5.0% | 0.00% | 0.0% |
| DNZ | D AND Z MEDIA ACQUISITION CO | $4,855,000 | +0.4% | 500,000 | 0.0% | 0.00% | -33.3% | |
| ICHR | Buy | ICHOR HOLDINGS | $3,318,000 | +6.5% | 61,676 | +6.5% | 0.00% | 0.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $3,178,000 | -6.1% | 87,077 | -0.8% | 0.00% | 0.0% |
| VRRM | Buy | VERRA MOBILITY CORP | $4,953,000 | +37.6% | 322,292 | +21.2% | 0.00% | 0.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $3,564,000 | -10.1% | 89,118 | -7.3% | 0.00% | 0.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $4,407,000 | +10.6% | 119,163 | -1.5% | 0.00% | 0.0% |
| ODP | Buy | THE ODP CORP | $3,777,000 | +135.0% | 78,673 | +111.9% | 0.00% | +100.0% |
| ACQR | New | INDEPENDENCE HOLDINGS CORP | $4,870,000 | – | 500,000 | +100.0% | 0.00% | – |
| VCYT | Sell | VERACYTE INC | $3,711,000 | -28.2% | 92,814 | -3.5% | 0.00% | -33.3% |
| COLB | Buy | COLUMBIA BKG SYS INC | $5,024,000 | +112.7% | 130,282 | +137.8% | 0.00% | +100.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $4,887,000 | -8.9% | 120,962 | -11.6% | 0.00% | -33.3% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $3,406,000 | +29.9% | 41,644 | +5.7% | 0.00% | +100.0% |
| BALY | Buy | BALLYS CORPORATION | $3,922,000 | -3.6% | 72,490 | +15.8% | 0.00% | 0.0% |
| COKE | Buy | COCA COLA CONS INC | $3,593,000 | +291.8% | 8,931 | +181.3% | 0.00% | – |
| SMSI | Buy | SMITH MICRO SOFTWARE INC | $3,706,000 | +213.5% | 710,025 | +230.8% | 0.00% | +100.0% |
| UL | Sell | UNILEVER PLCspon adr new | $3,802,000 | +4.7% | 65,003 | -0.0% | 0.00% | 0.0% |
| XGN | Buy | EXAGEN INC | $4,583,000 | +8387.0% | 305,763 | +9833.8% | 0.00% | – |
| ATEC | Buy | ALPHATEC HLDGS INC | $4,909,000 | +8.6% | 320,397 | +11.9% | 0.00% | 0.0% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $4,947,000 | -2.6% | 103,963 | -8.2% | 0.00% | -33.3% |
| NVO | Sell | NOVO-NORDISK A Sadr | $4,506,000 | +23.4% | 53,795 | -0.7% | 0.00% | 0.0% |
| CSPR | Buy | CASPER SLEEP INC | $3,749,000 | +19.1% | 455,017 | +4.7% | 0.00% | 0.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $4,206,000 | -76.4% | 24,543 | -73.0% | 0.00% | -80.0% |
| DRQ | Buy | DRIL QUIP INC | $3,762,000 | +2.9% | 111,220 | +1.1% | 0.00% | 0.0% |
| CNK | Buy | CINEMARK HLDGS INC | $3,763,000 | +69.2% | 171,451 | +57.4% | 0.00% | +100.0% |
| OSPN | Sell | ONESPAN INC | $4,424,000 | -27.2% | 173,232 | -30.1% | 0.00% | -33.3% |
| TBSA | New | TB SA ACQUISITION CORP | $4,352,000 | – | 449,598 | +100.0% | 0.00% | – |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $3,294,000 | -88.8% | 135,043 | -88.2% | 0.00% | -87.5% |
| VLY | Sell | VALLEY NATL BANCORP | $4,276,000 | -21.9% | 318,493 | -20.1% | 0.00% | -33.3% |
| Sell | MOMO INCnote 1.250% 7/0 | $3,661,000 | -25.8% | 4,116,000 | -27.0% | 0.00% | -33.3% | |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/1 | $4,069,000 | -27.0% | 3,075,000 | -24.5% | 0.00% | -33.3% | |
| DOYU | Buy | DOUYU INTERNATIONAL HLDNGS Lsponsored ads | $4,880,000 | -17.7% | 713,348 | +25.3% | 0.00% | -33.3% |
| DBI | Buy | DESIGNER BRANDS INCcl a | $4,164,000 | +10.1% | 251,610 | +15.7% | 0.00% | 0.0% |
| WHD | Sell | CACTUS INCcl a | $3,369,000 | +0.6% | 91,767 | -16.1% | 0.00% | 0.0% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY-unit ben int | $4,862,000 | +266.7% | 302,175 | +218.5% | 0.00% | +100.0% |
| OACB | Buy | OAKTREE ACQUISITION CORP II | $4,902,000 | +30.6% | 496,129 | +30.8% | 0.00% | 0.0% |
| GTPA | New | GORES TECHNOLOGY PARTNERS IN | $5,025,000 | – | 500,000 | +100.0% | 0.00% | – |
| TPGS | New | TPG PACE SOLUTIONS CORP | $4,731,000 | – | 475,000 | +100.0% | 0.00% | – |
| ZUMZ | Buy | ZUMIEZ INC | $3,925,000 | +560.8% | 80,104 | +478.3% | 0.00% | – |
| MON | MONUMENT CIRCLE ACQUISITN CO | $3,874,000 | +0.6% | 400,000 | 0.0% | 0.00% | 0.0% | |
| DADA | Buy | DADA NEXUS LTDads | $3,606,000 | +70.7% | 124,294 | +59.7% | 0.00% | +100.0% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $4,735,000 | +209.7% | 254,839 | +266.2% | 0.00% | +100.0% |
| RMNI | Buy | RIMINI STR INC DEL | $4,178,000 | +2972.1% | 678,243 | +4376.0% | 0.00% | – |
| GMS | Sell | GMS INC | $3,105,000 | +11.6% | 64,495 | -3.2% | 0.00% | +100.0% |
| MORN | Buy | MORNINGSTAR INC | $3,689,000 | +63.4% | 14,345 | +43.0% | 0.00% | +100.0% |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $4,215,000 | +26.9% | 622,676 | +17.7% | 0.00% | 0.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $3,932,000 | +589.8% | 39,810 | +539.5% | 0.00% | – |
| TELL | Sell | TELLURIAN INC NEW | $4,430,000 | -41.6% | 952,896 | -70.6% | 0.00% | -50.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $4,580,000 | -35.4% | 74,552 | -35.3% | 0.00% | -50.0% |
| TEX | Buy | TEREX CORP NEW | $3,291,000 | +4.6% | 69,119 | +1.2% | 0.00% | 0.0% |
| MLI | Sell | MUELLER INDS INC | $4,183,000 | +4.3% | 96,592 | -0.4% | 0.00% | 0.0% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $3,560,000 | +30.1% | 171,588 | +15.3% | 0.00% | +100.0% |
| SV | Buy | SPRING VY ACQUISITION CORPcl a | $5,005,000 | +23.8% | 500,000 | +25.0% | 0.00% | 0.0% |
| GFL | Sell | GFL ENVIRONMENTAL INC | $3,794,000 | -15.1% | 118,839 | -7.0% | 0.00% | 0.0% |
| CHPM | Sell | CHP MERGER CORP | $3,749,000 | -14.0% | 376,761 | -14.4% | 0.00% | 0.0% |
| Buy | PERION NETWORK LTD | $4,793,000 | +259.8% | 223,739 | +200.7% | 0.00% | +100.0% | |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $4,808,000 | +473.1% | 46,730 | +406.3% | 0.00% | – |
| MPLN | New | MULTIPLAN CORPORATION | $3,667,000 | – | 385,162 | +100.0% | 0.00% | – |
| ERII | Buy | ENERGY RECOVERY INC | $3,568,000 | +175.9% | 156,608 | +122.3% | 0.00% | +100.0% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $3,867,000 | -72.9% | 58,284 | -43.3% | 0.00% | -75.0% |
| DAN | Buy | DANA INCORPORATED | $3,126,000 | +6.9% | 131,535 | +9.4% | 0.00% | 0.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $3,195,000 | +170.1% | 31,879 | +105.2% | 0.00% | +100.0% |
| MUR | Buy | MURPHY OIL CORP | $3,918,000 | +131.2% | 168,289 | +63.0% | 0.00% | +100.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $5,083,000 | +1901.2% | 49,059 | +1777.5% | 0.00% | – |
| GCI | Sell | GANNETT CO INC | $3,299,000 | -31.1% | 600,796 | -32.5% | 0.00% | -33.3% |
| CDNA | Sell | CAREDX INC | $3,937,000 | -43.0% | 43,012 | -57.6% | 0.00% | -50.0% |
| MUSA | Sell | MURPHY USA INC | $3,999,000 | -17.0% | 29,990 | -10.1% | 0.00% | -33.3% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $5,067,000 | -29.9% | 268,802 | -43.7% | 0.00% | -50.0% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $3,510,000 | -69.4% | 119,612 | -69.1% | 0.00% | -66.7% |
| ENCORE CAP EUROPE FIN LTDnote 4.500% 9/0 | $3,760,000 | +10.1% | 3,000,000 | 0.0% | 0.00% | 0.0% | ||
| UFPI | Sell | UFP INDUSTRIES INC | $3,444,000 | -13.7% | 46,318 | -12.0% | 0.00% | 0.0% |
| STM | New | STMICROELECTRONICS N Vny registry | $3,147,000 | – | 86,507 | +100.0% | 0.00% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $4,582,000 | -50.6% | 122,085 | -61.5% | 0.00% | -60.0% |
| OCDX | Buy | ORTHO CLINICAL DIAGNOSTICS H | $3,404,000 | +32.7% | 158,961 | +19.6% | 0.00% | +100.0% |
| LTC | Buy | LTC PPTYS INC | $3,608,000 | -4.2% | 93,995 | +4.1% | 0.00% | 0.0% |
| KIII | New | KISMET ACQUISITION THREE CORcl a shares | $4,835,000 | – | 500,000 | +100.0% | 0.00% | – |
| ATRC | Buy | ATRICURE INC | $4,787,000 | +55.0% | 60,341 | +28.0% | 0.00% | 0.0% |
| BCOR | Sell | BLUCORA INC | $4,863,000 | +1.4% | 280,888 | -2.5% | 0.00% | -33.3% |
| IDA | Buy | IDACORP INC | $4,845,000 | +44.3% | 49,693 | +47.9% | 0.00% | 0.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $3,639,000 | +13.5% | 146,445 | +21.5% | 0.00% | 0.0% |
| ENCORE CAP GROUP INCnote 3.250% 3/1 | $3,640,000 | +3.9% | 3,228,000 | 0.0% | 0.00% | 0.0% | ||
| ECPG | Sell | ENCORE CAP GROUP INC | $3,426,000 | +15.1% | 72,304 | -2.3% | 0.00% | 0.0% |
| FROG | Buy | JFROG LTD | $3,396,000 | +215.3% | 74,578 | +207.3% | 0.00% | +100.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $4,486,000 | +180.6% | 71,761 | +174.5% | 0.00% | +100.0% |
| BLMN | Sell | BLOOMIN BRANDS INC | $3,665,000 | -19.7% | 135,069 | -20.0% | 0.00% | 0.0% |
| PRQR | Sell | PROQR THRAPEUTICS N V | $3,920,000 | -15.9% | 581,499 | -17.5% | 0.00% | -33.3% |
| LGAC | New | LAZARD GROWTH ACQUISITION CO | $4,890,000 | – | 500,000 | +100.0% | 0.00% | – |
| TTEC | Buy | TTEC HLDGS INC | $3,858,000 | +171.3% | 37,407 | +164.3% | 0.00% | +100.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $4,625,000 | +0.5% | 48,081 | +0.2% | 0.00% | 0.0% |
| KTB | Buy | KONTOOR BRANDS INC | $3,731,000 | +84.3% | 66,117 | +58.5% | 0.00% | +100.0% |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $5,098,000 | +293.4% | 136,595 | +169.7% | 0.00% | +100.0% |
| LSTR | Buy | LANDSTAR SYS INC | $3,985,000 | +1.1% | 25,219 | +5.6% | 0.00% | 0.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $4,629,000 | +20.8% | 145,157 | +17.5% | 0.00% | 0.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $3,241,000 | -2.1% | 87,242 | +0.2% | 0.00% | 0.0% |
| NOVT | Sell | NOVANTA INC | $3,356,000 | -10.6% | 24,908 | -12.5% | 0.00% | 0.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $5,046,000 | -55.7% | 107,986 | -59.1% | 0.00% | -66.7% |
| ANGI | Sell | ANGI HOMESERVICES INC | $4,721,000 | -5.4% | 349,177 | -9.0% | 0.00% | -33.3% |
| SITC | Buy | SITE CTRS CORP | $3,345,000 | +14.2% | 222,047 | +2.8% | 0.00% | 0.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $3,124,000 | +38.8% | 128,221 | +52.1% | 0.00% | +100.0% |
| NRAC | New | NOBLE ROCK ACQUISITION CORP | $4,013,000 | – | 415,000 | +100.0% | 0.00% | – |
| HWKN | Sell | HAWKINS INC | $3,668,000 | -16.9% | 111,963 | -15.0% | 0.00% | 0.0% |
| IHRT | Buy | IHEARTMEDIA INC | $4,495,000 | +61.1% | 166,888 | +8.5% | 0.00% | 0.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $3,743,000 | -66.4% | 204,329 | -69.2% | 0.00% | -66.7% |
| POR | Buy | PORTLAND GEN ELEC CO | $3,242,000 | -0.1% | 70,345 | +2.9% | 0.00% | 0.0% |
| RVMD | Buy | REVOLUTION MEDICINES INC | $3,458,000 | -5.4% | 108,985 | +36.7% | 0.00% | 0.0% |
| TVTX | Sell | TRAVERE THERAPEUTICS INC | $4,989,000 | -55.3% | 341,929 | -23.4% | 0.00% | -66.7% |
| API | New | AGORA INCads | $5,128,000 | – | 122,233 | +100.0% | 0.00% | – |
| UNVR | Sell | UNIVAR SOLUTIONS USA INC | $3,202,000 | -6.7% | 131,334 | -17.6% | 0.00% | 0.0% |
| CND | Sell | CONCORD ACQUISITION CORP | $4,661,000 | -4.7% | 473,238 | -5.4% | 0.00% | -33.3% |
| ICAD | Sell | ICAD INC | $3,284,000 | -19.2% | 189,774 | -0.9% | 0.00% | 0.0% |
| AMEH | Buy | APOLLO MED HLDGS INC | $4,361,000 | +1078.6% | 69,437 | +408.6% | 0.00% | – |
| LVRA | New | LEVERE HOLDINGS CORP | $3,897,000 | – | 398,478 | +100.0% | 0.00% | – |
| AIMC | Sell | ALTRA INDL MOTION CORP | $4,965,000 | +10.3% | 76,351 | -6.2% | 0.00% | 0.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $3,431,000 | -36.3% | 47,774 | -33.6% | 0.00% | -33.3% |
| CIT | Sell | CIT GROUP INC | $3,534,000 | -84.4% | 68,487 | -84.5% | 0.00% | -83.3% |
| LC | Buy | LENDINGCLUB CORP | $3,377,000 | +19.3% | 186,263 | +8.7% | 0.00% | 0.0% |
| TREE | Buy | LENDINGTREE INC NEW | $4,964,000 | +1113.7% | 23,429 | +1120.9% | 0.00% | – |
| GOL | Sell | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $4,703,000 | +9.4% | 510,128 | -9.2% | 0.00% | 0.0% |
| GBIO | Buy | GENERATION BIO CO | $4,232,000 | +0.6% | 157,279 | +6.4% | 0.00% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,645,000 | +28.1% | 36,881 | +18.7% | 0.00% | 0.0% |
| TMKR | Buy | TASTEMAKER ACQUISITION CORP | $3,194,000 | +118.6% | 328,571 | +119.0% | 0.00% | +100.0% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $3,321,000 | +909.4% | 119,810 | +769.6% | 0.00% | – |
| BXC | Buy | BLUELINX HLDGS INC | $3,162,000 | +40.5% | 62,897 | +9.5% | 0.00% | +100.0% |
| SCHN | Buy | SCHNITZER STL INDScl a | $3,803,000 | +37.0% | 77,525 | +16.7% | 0.00% | +100.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $4,529,000 | +4.8% | 379,029 | -2.6% | 0.00% | 0.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $4,544,000 | +13.9% | 27,022 | -1.7% | 0.00% | 0.0% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $3,215,000 | +37.9% | 149,490 | -3.7% | 0.00% | +100.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $4,026,000 | -23.6% | 74,715 | -30.5% | 0.00% | -33.3% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $3,987,000 | +0.6% | 45,167 | +1.1% | 0.00% | 0.0% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $4,623,000 | -7.9% | 372,253 | -7.6% | 0.00% | -33.3% |
| KZR | Buy | KEZAR LIFE SCIENCES INC | $4,298,000 | +3452.1% | 791,585 | +3785.7% | 0.00% | – |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $4,016,000 | -63.8% | 39,387 | -63.9% | 0.00% | -66.7% |
| BATRA | Sell | LIBERTY MEDIA CORP DEL | $3,922,000 | -1.2% | 138,975 | -0.2% | 0.00% | 0.0% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $5,129,000 | +84.9% | 138,335 | +125.7% | 0.00% | +100.0% |
| GRWG | Sell | GROWGENERATION CORP | $3,261,000 | -61.8% | 67,788 | -60.6% | 0.00% | -60.0% |
| Sell | ALTERYX INCnote 1.000% 8/0 | $4,387,000 | -3.3% | 4,661,000 | -7.3% | 0.00% | 0.0% | |
| New | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $5,141,000 | – | 3,900,000 | +100.0% | 0.00% | – | |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $4,227,000 | -48.4% | 100,786 | -42.4% | 0.00% | -50.0% |
| ENSG | Sell | ENSIGN GROUP INC | $3,200,000 | -11.8% | 36,927 | -4.5% | 0.00% | 0.0% |
| WING | Sell | WINGSTOP INC | $3,203,000 | -72.8% | 20,321 | -78.1% | 0.00% | -66.7% |
| SBLK | Sell | STAR BULK CARRIERS CORP. | $3,698,000 | +4.1% | 161,126 | -33.4% | 0.00% | 0.0% |
| New | GDS HLDGS LTDnote 2.000% 6/0 | $4,455,000 | – | 2,725,000 | +100.0% | 0.00% | – | |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $3,319,000 | +0.2% | 64,046 | -2.7% | 0.00% | 0.0% |
| DGII | Buy | DIGI INTL INC | $3,962,000 | +308.0% | 197,004 | +285.3% | 0.00% | +100.0% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $4,955,000 | +35.5% | 273,426 | +82.0% | 0.00% | 0.0% |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $5,085,000 | +10.4% | 1,614,262 | +25.1% | 0.00% | 0.0% |
| APGB | New | APOLLO STRATEGIC GRWT CPTL I | $4,870,000 | – | 500,000 | +100.0% | 0.00% | – |
| OIS | Buy | OIL STS INTL INC | $3,546,000 | +68.6% | 451,738 | +29.5% | 0.00% | +100.0% |
| CLOV | Buy | CLOVER HEALTH INVESTMENTS CO | $3,439,000 | +102.9% | 258,200 | +15.2% | 0.00% | +100.0% |
| KMT | Sell | KENNAMETAL INC | $3,218,000 | -10.2% | 89,587 | -0.1% | 0.00% | 0.0% |
| LIII | New | LEO HOLDINGS III CORP | $4,942,000 | – | 500,696 | +100.0% | 0.00% | – |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $3,186,000 | +45.1% | 59,777 | +23.1% | 0.00% | +100.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $3,109,000 | +25.1% | 116,502 | +29.2% | 0.00% | +100.0% |
| CENH | New | CENTRICUS ACQUISITION CORP | $4,950,000 | – | 500,000 | +100.0% | 0.00% | – |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $4,030,000 | +87.4% | 220,237 | +32.1% | 0.00% | +100.0% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $3,171,000 | +105.2% | 121,267 | +81.5% | 0.00% | +100.0% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $4,648,000 | +9.7% | 132,612 | +13.1% | 0.00% | 0.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $3,687,000 | -58.4% | 45,651 | -70.1% | 0.00% | -60.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $5,124,000 | +180.2% | 107,122 | +149.0% | 0.00% | +100.0% |
| VERI | Buy | VERITONE INC | $3,232,000 | +131.7% | 163,977 | +181.9% | 0.00% | +100.0% |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCsponsored adr | $3,238,000 | -16.2% | 481,194 | +12.5% | 0.00% | 0.0% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $3,859,000 | -10.4% | 34,938 | -15.8% | 0.00% | 0.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $4,482,000 | -17.6% | 169,674 | -3.9% | 0.00% | -33.3% |
| LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $3,989,000 | -0.1% | 2,857,000 | 0.0% | 0.00% | 0.0% | ||
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $3,535,000 | -3.3% | 39,912 | -1.3% | 0.00% | 0.0% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $3,181,000 | +140.3% | 53,920 | +178.9% | 0.00% | +100.0% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $3,269,000 | -8.2% | 150,809 | +0.1% | 0.00% | 0.0% |
| APSG | Buy | APOLLO STRATEGIC GROWTH CAPT | $4,677,000 | +9.9% | 478,221 | +11.2% | 0.00% | 0.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $5,111,000 | +38.6% | 34,751 | +61.6% | 0.00% | 0.0% |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $3,244,000 | – | 122,900 | +100.0% | 0.00% | – |
| RAMP | Buy | LIVERAMP HLDGS INC | $4,290,000 | +76.4% | 91,590 | +95.3% | 0.00% | +100.0% |
| PRDO | Buy | PERDOCEO ED CORP | $4,397,000 | +126.4% | 358,305 | +120.6% | 0.00% | +100.0% |
| Buy | ARBOR REALTY TRUST INCnote 4.750%11/0 | $3,476,000 | +29.7% | 3,204,000 | +24.5% | 0.00% | +100.0% | |
| CUZ | Sell | COUSINS PPTYS INC | $3,273,000 | -3.3% | 89,001 | -7.1% | 0.00% | 0.0% |
| GHAC | New | GAMING & HOSPITALITY ACQU CO | $4,855,000 | – | 500,000 | +100.0% | 0.00% | – |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $3,134,000 | +40.7% | 139,014 | +50.3% | 0.00% | +100.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $3,579,000 | -20.7% | 47,409 | -15.7% | 0.00% | 0.0% |
| FLR | Sell | FLUOR CORP NEW | $4,426,000 | -54.1% | 250,041 | -40.2% | 0.00% | -60.0% |
| NGVT | Sell | INGEVITY CORP | $4,954,000 | -23.0% | 60,885 | -28.6% | 0.00% | -33.3% |
| LASR | Buy | NLIGHT INC | $1,770,000 | +98.9% | 48,769 | +77.7% | 0.00% | – |
| CLR | Sell | CONTINENTAL RES INC | $1,221,000 | +14.3% | 32,116 | -22.2% | 0.00% | 0.0% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $2,800,000 | -31.1% | 63,611 | -22.7% | 0.00% | -50.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $1,507,000 | -21.9% | 14,427 | -29.8% | 0.00% | 0.0% |
| DTIL | Buy | PRECISION BIOSCIENCES INC | $1,083,000 | +73.8% | 86,644 | +43.8% | 0.00% | – |
| LANC | Sell | LANCASTER COLONY CORP | $2,617,000 | +3.0% | 13,528 | -6.6% | 0.00% | 0.0% |
| PQG | Sell | PQ GROUP HLDGS INC | $1,127,000 | -8.1% | 73,417 | -0.0% | 0.00% | 0.0% |
| LCY | New | LANDCADIA HOLDINGS III INC | $1,962,000 | – | 158,235 | +100.0% | 0.00% | – |
| AUD | New | AUDACY INCcl a | $1,432,000 | – | 332,150 | +100.0% | 0.00% | – |
| EPWR | EMPOWERMENT & INCLUSION CAPI | $2,934,000 | +1.1% | 300,000 | 0.0% | 0.00% | -50.0% | |
| LNTH | Sell | LANTHEUS HLDGS INC | $1,220,000 | +20.6% | 44,180 | -6.7% | 0.00% | 0.0% |
| CPS | Buy | COOPER STD HLDGS INC | $2,521,000 | +184.5% | 86,929 | +256.1% | 0.00% | – |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $1,937,000 | -29.5% | 45,261 | -29.0% | 0.00% | 0.0% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $1,787,000 | -40.0% | 65,168 | -51.1% | 0.00% | -50.0% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $1,341,000 | +30.4% | 80,808 | +42.3% | 0.00% | 0.0% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $2,108,000 | +1058.2% | 162,679 | +1059.3% | 0.00% | – |
| LAZY | New | LAZYDAYS HLDGS INC | $1,563,000 | – | 71,046 | +100.0% | 0.00% | – |
| BPOP | Buy | POPULAR INC | $3,000,000 | +139.6% | 39,977 | +124.4% | 0.00% | 0.0% |
| CORE | Sell | CORE MARK HOLDING CO INC | $2,326,000 | +1.9% | 51,669 | -12.4% | 0.00% | 0.0% |
| PII | Sell | POLARIS INC | $1,452,000 | -93.4% | 10,601 | -93.6% | 0.00% | -91.7% |
| CXW | Buy | CORECIVIC INC | $2,025,000 | +128.8% | 193,300 | +97.6% | 0.00% | – |
| CPLG | Sell | COREPOINT LODGING INC | $1,289,000 | -5.9% | 120,482 | -20.6% | 0.00% | 0.0% |
| PLXS | Sell | PLEXUS CORP | $1,847,000 | -5.7% | 20,205 | -5.3% | 0.00% | 0.0% |
| EFC | Buy | ELLINGTON FINANCIAL INC | $1,866,000 | +66.2% | 97,432 | +38.8% | 0.00% | 0.0% |
| LESL | Sell | LESLIES INC | $2,741,000 | -35.9% | 99,712 | -42.9% | 0.00% | -50.0% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $1,046,000 | -88.8% | 87,600 | -91.2% | 0.00% | -80.0% |
| PBI | Sell | PITNEY BOWES INC | $1,078,000 | -55.5% | 122,896 | -58.3% | 0.00% | 0.0% |
| PIPR | Sell | PIPER SANDLER COMPANIES | $1,531,000 | +13.7% | 11,817 | -3.8% | 0.00% | 0.0% |
| BHE | Buy | BENCHMARK ELECTRS INC | $2,890,000 | +30.6% | 101,533 | +41.9% | 0.00% | 0.0% |
| PING | Buy | PING IDENTITY HLDG CORP | $2,424,000 | +82.4% | 105,823 | +74.7% | 0.00% | 0.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $3,005,000 | +150.6% | 107,361 | +135.7% | 0.00% | 0.0% |
| ATIP | New | ATI PHYSICAL THERAPY INC | $2,285,000 | – | 239,517 | +100.0% | 0.00% | – |
| BDC | Sell | BELDEN INC | $1,533,000 | +3.2% | 30,331 | -9.4% | 0.00% | 0.0% |
| Buy | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $1,969,000 | +19.0% | 1,448,000 | +11.0% | 0.00% | 0.0% | |
| PPC | Buy | PILGRIMS PRIDE CORP | $1,832,000 | +566.2% | 82,608 | +615.0% | 0.00% | – |
| DBD | Sell | DIEBOLD NXDF INC | $1,222,000 | -9.1% | 95,136 | -0.0% | 0.00% | 0.0% |
| Sell | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $1,889,000 | -15.2% | 1,911,000 | -11.2% | 0.00% | 0.0% | |
| LFVN | Sell | LIFEVANTAGE CORP | $1,653,000 | -24.7% | 224,896 | -4.1% | 0.00% | 0.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $2,356,000 | -34.9% | 127,541 | -38.7% | 0.00% | -50.0% |
| PHR | Sell | PHREESIA INC | $2,616,000 | -42.0% | 42,674 | -50.7% | 0.00% | -50.0% |
| ALGS | Buy | ALIGOS THERAPEUTICS INC | $1,966,000 | -4.5% | 96,491 | +6.6% | 0.00% | 0.0% |
| PLAB | Buy | PHOTRONICS INC | $1,768,000 | +215.7% | 133,841 | +207.5% | 0.00% | – |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $1,645,000 | -47.4% | 12,482 | -50.9% | 0.00% | -50.0% |
| ETNB | Buy | 89BIO INC | $1,356,000 | -20.8% | 72,525 | +0.3% | 0.00% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $2,528,000 | -1.3% | 75,928 | -13.6% | 0.00% | 0.0% |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $1,916,000 | +15.9% | 92,514 | -16.3% | 0.00% | 0.0% |
| LCAP | LIONHEART ACQUISITION CORP I | $2,468,000 | +0.5% | 250,000 | 0.0% | 0.00% | 0.0% | |
| PETQ | Sell | PETIQ INC | $2,399,000 | -45.6% | 62,162 | -50.3% | 0.00% | -50.0% |
| LAD | Sell | LITHIA MTRS INC | $2,802,000 | -70.5% | 8,156 | -66.5% | 0.00% | -80.0% |
| PETS | Sell | PETMED EXPRESS INC | $1,260,000 | -15.1% | 39,539 | -6.3% | 0.00% | 0.0% |
| Sell | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $1,051,000 | -58.1% | 942,000 | -58.4% | 0.00% | 0.0% | |
| EDIT | Sell | EDITAS MEDICINE INC | $2,673,000 | +4.3% | 47,209 | -22.7% | 0.00% | 0.0% |
| Sell | LIVEPERSON INCnote 0.750% 3/0 | $1,179,000 | -35.0% | 676,000 | -42.6% | 0.00% | 0.0% | |
| PCPC | PERIPHAS CAPITAL PARTNERING | $1,226,000 | +3.3% | 50,000 | 0.0% | 0.00% | 0.0% | |
| BZH | Buy | BEAZER HOMES USA INC | $2,942,000 | +2.7% | 152,526 | +11.4% | 0.00% | -50.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $1,772,000 | +6.4% | 40,367 | -4.1% | 0.00% | 0.0% |
| PEN | Buy | PENUMBRA INC | $2,768,000 | +92.9% | 10,100 | +90.6% | 0.00% | 0.0% |
| AVNS | Buy | AVANOS MED INC | $2,488,000 | +51.1% | 68,412 | +81.7% | 0.00% | 0.0% |
| CVET | Sell | COVETRUS INC | $2,644,000 | -18.7% | 97,937 | -9.8% | 0.00% | -50.0% |
| LOVE | Buy | LOVESAC COMPANY | $2,260,000 | +109.5% | 28,340 | +48.6% | 0.00% | 0.0% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $1,473,000 | -24.8% | 23,861 | -18.5% | 0.00% | 0.0% |
| PMT | Sell | PENNYMAC MTG INVT TR | $1,910,000 | +7.2% | 90,627 | -0.3% | 0.00% | 0.0% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $1,384,000 | +168.7% | 65,612 | +220.1% | 0.00% | – |
| EC | Sell | ECOPETROL S Asponsored ads | $1,993,000 | -77.0% | 136,375 | -79.8% | 0.00% | -80.0% |
| LMNX | Sell | LUMINEX CORP DEL | $1,480,000 | -57.9% | 40,213 | -63.5% | 0.00% | -50.0% |
| LUNA | Buy | LUNA INNOVATIONS | $2,005,000 | +832.6% | 185,131 | +805.1% | 0.00% | – |
| COWN | Buy | COWEN INCcl a new | $2,229,000 | +106.6% | 54,304 | +76.8% | 0.00% | 0.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $2,427,000 | -76.7% | 16,358 | -72.8% | 0.00% | -83.3% |
| SATS | Buy | ECHOSTAR CORPcl a | $2,451,000 | +28.1% | 100,904 | +26.6% | 0.00% | 0.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $1,523,000 | +10.0% | 3,354 | -12.7% | 0.00% | 0.0% |
| Buy | AVAYA HLDGS CORPnote 2.250% 6/1 | $2,411,000 | +20.1% | 2,065,000 | +26.9% | 0.00% | 0.0% | |
| MDU | Buy | MDU RES GROUP INC | $2,142,000 | +27.5% | 68,340 | +28.5% | 0.00% | 0.0% |
| MFA | Sell | MFA FINL INC | $1,502,000 | +5.5% | 327,189 | -6.5% | 0.00% | 0.0% |
| MACQ | New | MCAP ACQUISITION CORP | $1,884,000 | – | 195,888 | +100.0% | 0.00% | – |
| BTU | Sell | PEABODY ENERGY CORP NEW | $1,857,000 | +59.5% | 234,232 | -38.4% | 0.00% | 0.0% |
| ACCO | Buy | ACCO BRANDS CORP | $2,053,000 | +30.4% | 237,795 | +27.6% | 0.00% | 0.0% |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $1,679,000 | +29.4% | 89,086 | +4.8% | 0.00% | 0.0% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $1,197,000 | -51.5% | 120,459 | -65.2% | 0.00% | 0.0% |
| MP | New | MP MATERIALS CORP | $1,789,000 | – | 48,530 | +100.0% | 0.00% | – |
| PDCO | Sell | PATTERSON COS INC | $1,675,000 | -8.8% | 55,110 | -4.1% | 0.00% | 0.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $1,366,000 | -11.6% | 15,219 | -11.1% | 0.00% | 0.0% |
| Buy | PATRICK INDS INCdbcv 1.000% 2/0 | $2,324,000 | +3.3% | 2,154,000 | +11.7% | 0.00% | 0.0% | |
| MSGN | Buy | MSG NETWORK INCcl a | $1,528,000 | +292.8% | 104,792 | +305.7% | 0.00% | – |
| PATK | Buy | PATRICK INDS INC | $1,692,000 | +18.8% | 23,161 | +38.3% | 0.00% | 0.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $2,294,000 | +1.4% | 43,084 | -0.4% | 0.00% | 0.0% |
| MYRG | Sell | MYR GROUP INC DEL | $1,647,000 | -31.3% | 18,106 | -45.9% | 0.00% | 0.0% |
| PRTY | Sell | PARTY CITY HOLDCO INC | $1,902,000 | -72.5% | 203,959 | -82.9% | 0.00% | -75.0% |
| MYTE | MYT NETHERLANDS PARENT B Vads | $2,766,000 | +7.7% | 90,885 | 0.0% | 0.00% | 0.0% | |
| EVT | EATON VANCE TAX ADVT DIV INC | $1,215,000 | +5.3% | 43,940 | 0.0% | 0.00% | 0.0% | |
| PRK | Sell | PARK NATL CORP | $1,146,000 | -15.0% | 9,756 | -6.4% | 0.00% | 0.0% |
| MGNX | Buy | MACROGENICS INC | $1,073,000 | -9.5% | 39,925 | +7.2% | 0.00% | 0.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $2,512,000 | +13.8% | 57,394 | -3.1% | 0.00% | 0.0% |
| PARATEK PHARMACEUTICALS INCnote 4.750% 5/0 | $1,803,000 | +3.4% | 1,950,000 | 0.0% | 0.00% | 0.0% | ||
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $1,073,000 | -67.2% | 12,776 | -68.0% | 0.00% | -50.0% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $1,961,000 | -86.5% | 20,127 | -83.8% | 0.00% | -87.5% |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $1,531,000 | -9.9% | 224,587 | -6.7% | 0.00% | 0.0% |
| PAR | Buy | PAR TECHNOLOGY CORP | $1,613,000 | +74.6% | 23,050 | +63.2% | 0.00% | – |
| MBUU | Buy | MALIBU BOATS INC | $1,607,000 | -2.6% | 21,922 | +5.9% | 0.00% | 0.0% |
| MTW | Sell | MANITOWOC CO INC | $2,155,000 | -13.2% | 87,971 | -26.9% | 0.00% | 0.0% |
| PLMR | Buy | PALOMAR HLDGS INC | $1,271,000 | +27.2% | 16,837 | +12.9% | 0.00% | 0.0% |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $1,949,000 | – | 62,138 | +100.0% | 0.00% | – |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $1,704,000 | -49.8% | 80,845 | -50.7% | 0.00% | -50.0% |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $3,077,000 | -10.0% | 73,742 | -23.1% | 0.00% | -50.0% |
| MMI | Sell | MARCUS & MILLICHAP INC | $1,722,000 | -4.1% | 44,317 | -16.8% | 0.00% | 0.0% |
| MCS | Buy | MARCUS CORP DEL | $1,786,000 | +253.0% | 84,197 | +232.1% | 0.00% | – |
| HZO | Buy | MARINEMAX INC | $2,036,000 | +185.2% | 41,779 | +188.9% | 0.00% | – |
| CDMO | Buy | AVID BIOSERVICES INC | $1,551,000 | +43.5% | 60,454 | +1.9% | 0.00% | 0.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $2,952,000 | +5.2% | 69,825 | +8.1% | 0.00% | -50.0% |
| AHCO | Sell | ADAPTHEALTH CORP | $1,351,000 | -27.2% | 49,293 | -2.4% | 0.00% | 0.0% |
| EAR | Buy | EARGO INC | $2,692,000 | +28.3% | 67,455 | +60.6% | 0.00% | 0.0% |
| MRTN | Sell | MARTEN TRANS LTD | $1,386,000 | -6.4% | 84,004 | -3.7% | 0.00% | 0.0% |
| PRA GROUP INCnote 3.500% 6/0 | $1,814,000 | +0.3% | 1,689,000 | 0.0% | 0.00% | 0.0% | ||
| PRAA | Buy | PRA GROUP INC | $1,210,000 | +6.3% | 31,468 | +2.5% | 0.00% | 0.0% |
| PMVP | Buy | PMV PHARMACEUTICALS INC | $2,040,000 | +18.5% | 59,730 | +14.1% | 0.00% | 0.0% |
| B | Sell | BARNES GROUP INC | $2,905,000 | -47.8% | 56,676 | -49.6% | 0.00% | -66.7% |
| PMVC | PMV CONSUMER ACQUISITION COR | $2,438,000 | +0.5% | 250,000 | 0.0% | 0.00% | 0.0% | |
| BNED | Buy | BARNES & NOBLE ED INC | $1,970,000 | +0.4% | 273,203 | +13.4% | 0.00% | 0.0% |
| EVOP | Sell | EVO PMTS INC | $1,814,000 | -11.6% | 65,408 | -12.3% | 0.00% | 0.0% |
| PULS | Buy | PGIM ETF TRultra short | $1,375,000 | +16.0% | 27,641 | +16.3% | 0.00% | 0.0% |
| AVA | Buy | AVISTA CORP | $2,380,000 | -8.7% | 55,786 | +2.2% | 0.00% | 0.0% |
| MATX | Sell | MATSON INC | $1,721,000 | -13.7% | 26,884 | -10.1% | 0.00% | 0.0% |
| MAT | Sell | MATTEL INC | $1,232,000 | -44.6% | 61,248 | -45.1% | 0.00% | 0.0% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $1,678,000 | -28.8% | 46,669 | -21.7% | 0.00% | 0.0% |
| PJT | Sell | PJT PARTNERS INC | $1,164,000 | +3.8% | 16,308 | -1.6% | 0.00% | 0.0% |
| AVT | Buy | AVNET INC | $1,596,000 | +10.4% | 39,830 | +14.4% | 0.00% | 0.0% |
| MXL | Sell | MAXLINEAR INC | $2,523,000 | -52.4% | 59,363 | -61.8% | 0.00% | -66.7% |
| NKLA | Buy | NIKOLA CORP | $2,519,000 | +2190.0% | 139,449 | +1653.9% | 0.00% | – |
| PDFS | Buy | PDF SOLUTIONS INC | $1,751,000 | +237.4% | 96,343 | +229.6% | 0.00% | – |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $2,073,000 | +114.6% | 51,302 | +118.1% | 0.00% | 0.0% |
| MGRC | Sell | MCGRATH RENTCORP | $1,461,000 | -6.6% | 17,908 | -7.6% | 0.00% | 0.0% |
| AIR | Buy | AAR CORP | $1,899,000 | +69.4% | 49,034 | +82.2% | 0.00% | 0.0% |
| MD | Buy | MEDNAX INC | $1,826,000 | +21.7% | 60,565 | +2.9% | 0.00% | 0.0% |
| EQT | Buy | EQT CORP | $1,046,000 | +97.0% | 47,007 | +64.3% | 0.00% | – |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $1,777,000 | -24.8% | 407,559 | -21.7% | 0.00% | 0.0% |
| MDP | Sell | MEREDITH CORP | $1,658,000 | +42.7% | 38,160 | -2.1% | 0.00% | 0.0% |
| CYTK | Buy | CYTOKINETICS INC | $1,900,000 | +83.8% | 96,063 | +116.0% | 0.00% | 0.0% |
| OXM | Sell | OXFORD INDS INC | $1,080,000 | +3.7% | 10,935 | -8.2% | 0.00% | 0.0% |
| MMSI | Sell | MERIT MED SYS INC | $2,290,000 | -4.1% | 35,422 | -11.2% | 0.00% | 0.0% |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $2,666,000 | -24.9% | 196,326 | -10.5% | 0.00% | -50.0% |
| MESA | Buy | MESA AIR GROUP INC | $2,684,000 | +71.7% | 287,655 | +147.6% | 0.00% | 0.0% |
| CASH | Sell | META FINL GROUP INC | $1,112,000 | -83.7% | 21,962 | -85.4% | 0.00% | -75.0% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $1,168,000 | +2439.1% | 42,177 | +2231.5% | 0.00% | – |
| ALE | Sell | ALLETE INC | $2,647,000 | -0.2% | 37,827 | -4.1% | 0.00% | 0.0% |
| MEI | Sell | METHODE ELECTRS INC | $1,290,000 | +12.3% | 26,231 | -4.1% | 0.00% | 0.0% |
| OM | Buy | OUTSET MED INC | $2,833,000 | +259.5% | 56,680 | +291.0% | 0.00% | – |
| BGS | Sell | B & G FOODS INC NEW | $1,388,000 | -4.9% | 42,307 | -10.0% | 0.00% | 0.0% |
| MVIS | Buy | MICROVISION INC DEL | $1,792,000 | +97.1% | 106,970 | +118.2% | 0.00% | – |
| ALTG | Buy | ALTA EQUIPMENT GROUP INC | $1,114,000 | +679.0% | 83,813 | +659.7% | 0.00% | – |
| OUT | Buy | OUTFRONT MEDIA INC | $2,545,000 | +564.5% | 105,874 | +503.1% | 0.00% | – |
| OTTR | Sell | OTTER TAIL CORP | $1,336,000 | -2.9% | 27,351 | -8.2% | 0.00% | 0.0% |
| DZSI | Buy | DZS INC | $1,369,000 | +35.1% | 65,982 | +1.3% | 0.00% | 0.0% |
| ASHS | Buy | DBX ETF TRxtrack csi 500 a | $1,720,000 | +16.4% | 44,983 | +5.9% | 0.00% | 0.0% |
| OR | New | OSISKO GOLD ROYALTIES LTD | $1,192,000 | – | 87,032 | +100.0% | 0.00% | – |
| MSEX | Sell | MIDDLESEX WTR CO | $1,306,000 | -3.9% | 15,978 | -7.1% | 0.00% | 0.0% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $2,432,000 | +8.9% | 60,007 | +3.8% | 0.00% | 0.0% |
| MLHR | Sell | MILLER HERMAN INC | $2,396,000 | +5.1% | 50,836 | -8.2% | 0.00% | 0.0% |
| OFIX | Sell | ORTHOFIX MED INC | $2,582,000 | -8.5% | 64,379 | -1.1% | 0.00% | -50.0% |
| MDXG | New | MIMEDX GROUP INC | $1,057,000 | – | 84,520 | +100.0% | 0.00% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $2,101,000 | -29.8% | 213,407 | -29.9% | 0.00% | -50.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $1,703,000 | -1.4% | 21,650 | -5.6% | 0.00% | 0.0% |
| DY | Sell | DYCOM INDS INC | $1,525,000 | -25.1% | 20,445 | -6.7% | 0.00% | 0.0% |
| OESX | Buy | ORION ENERGY SYSTEMS INC | $3,070,000 | -16.7% | 535,798 | +1.2% | 0.00% | -50.0% |
| MIRM | Sell | MIRUM PHARMACEUTICALS INC | $1,385,000 | -14.1% | 80,088 | -1.5% | 0.00% | 0.0% |
| AVO | Buy | MISSION PRODUCE INC | $2,727,000 | +27.6% | 131,699 | +17.1% | 0.00% | 0.0% |
| MG | Sell | MISTRAS GROUP INC | $2,170,000 | -14.3% | 220,825 | -0.5% | 0.00% | 0.0% |
| DSPG | Sell | DSP GROUP INC | $2,471,000 | -47.2% | 166,945 | -49.1% | 0.00% | -66.7% |
| Buy | ORGANIGRAM HLDGS INC | $1,279,000 | +747.0% | 447,531 | +931.6% | 0.00% | – | |
| ALPN | Sell | ALPINE IMMUNE SCIENCES INC | $1,207,000 | -53.4% | 134,057 | -45.1% | 0.00% | 0.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $1,510,000 | -15.8% | 148,912 | -3.1% | 0.00% | 0.0% |
| OPK | Sell | OPKO HEALTH INC | $1,359,000 | -9.6% | 335,528 | -4.3% | 0.00% | 0.0% |
| DS | Buy | DRIVE SHACK INC | $2,583,000 | +562.3% | 780,358 | +543.1% | 0.00% | – |
| ONTO | Sell | ONTO INNOVATION INC | $2,497,000 | +10.3% | 34,181 | -0.8% | 0.00% | 0.0% |
| MNTV | New | MOMENTIVE GLOBAL INC | $2,406,000 | – | 114,184 | +100.0% | 0.00% | – |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $1,727,000 | +7.3% | 26,113 | -1.7% | 0.00% | 0.0% |
| MGI | Buy | MONEYGRAM INTL INC | $2,946,000 | +1028.7% | 292,290 | +635.5% | 0.00% | – |
| OEPW | ONE EQUITY PARTNERS OPEN WTRcl a | $2,910,000 | -0.6% | 300,000 | 0.0% | 0.00% | -50.0% | |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $1,867,000 | -1.1% | 99,682 | -6.6% | 0.00% | 0.0% |
| MNRO | Sell | MONRO INC | $1,479,000 | -6.3% | 23,293 | -2.9% | 0.00% | 0.0% |
| MOGA | Sell | MOOG INCcl a | $1,571,000 | -78.7% | 18,690 | -78.9% | 0.00% | -75.0% |
| DORM | Sell | DORMAN PRODUCTS INC | $1,913,000 | -7.0% | 18,461 | -7.9% | 0.00% | 0.0% |
| MORF | Buy | MORPHIC HLDG INC | $2,605,000 | -1.1% | 45,379 | +9.0% | 0.00% | 0.0% |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $1,972,000 | -15.3% | 69,594 | -2.9% | 0.00% | 0.0% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $1,970,000 | +15.6% | 59,685 | -2.5% | 0.00% | 0.0% |
| OMEROS CORPnote 5.250% 2/1 | $1,074,000 | -11.0% | 974,000 | 0.0% | 0.00% | 0.0% | ||
| DAKT | Buy | DAKTRONICS INC | $2,568,000 | +625.4% | 389,763 | +590.3% | 0.00% | – |
| RRD | Buy | DONNELLEY R R & SONS CO | $2,356,000 | +84.4% | 375,039 | +19.1% | 0.00% | 0.0% |
| DNMR | New | DANIMER SCIENTIFIC INC | $1,200,000 | – | 47,908 | +100.0% | 0.00% | – |
| TBBK | Buy | BANCORP INC DEL | $2,654,000 | +202.6% | 115,368 | +172.6% | 0.00% | – |
| MYGN | Buy | MYRIAD GENETICS INC | $2,650,000 | +0.9% | 86,644 | +0.5% | 0.00% | 0.0% |
| NBTB | Sell | NBT BANCORP INC | $1,046,000 | -61.6% | 29,068 | -57.4% | 0.00% | 0.0% |
| NEBC | NEBULA CARAVEL ACQUISITION C | $1,998,000 | +0.7% | 200,000 | 0.0% | 0.00% | 0.0% | |
| OLMA | Buy | OLEMA PHARMACEUTICALS INC | $2,773,000 | +520.4% | 99,091 | +635.3% | 0.00% | – |
| UFS | Sell | DOMTAR CORP | $2,119,000 | +6.8% | 38,544 | -28.3% | 0.00% | 0.0% |
| ORI | Sell | OLD REP INTL CORP | $2,002,000 | -45.7% | 80,406 | -52.3% | 0.00% | -50.0% |
| ONB | Sell | OLD NATL BANCORP IND | $1,912,000 | -79.1% | 108,592 | -77.0% | 0.00% | -80.0% |
| NGM | Sell | NGM BIOPHARMACEUTICALS INC | $3,014,000 | -60.8% | 152,854 | -42.3% | 0.00% | -75.0% |
| OPI | Sell | OFFICE PPTYS INCOME TR | $1,587,000 | -38.8% | 54,139 | -42.5% | 0.00% | 0.0% |
| NVEE | Sell | NV5 GLOBAL INC | $1,787,000 | -7.8% | 18,915 | -5.8% | 0.00% | 0.0% |
| OII | Sell | OCEANEERING INTL INC | $1,047,000 | +25.1% | 67,263 | -8.2% | 0.00% | – |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $1,767,000 | -76.5% | 35,770 | -80.3% | 0.00% | -75.0% |
| BSBR | BANCO SANTANDER BRASIL S Aads rep 1 unit | $2,132,000 | +16.3% | 260,000 | 0.0% | 0.00% | 0.0% | |
| MSP | Buy | DATTO HLDG CORP | $2,518,000 | +99.8% | 90,459 | +64.5% | 0.00% | 0.0% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $1,876,000 | -15.5% | 46,218 | -0.3% | 0.00% | 0.0% |
| OAS | New | OASIS PETROLEUM INC | $1,278,000 | – | 12,712 | +100.0% | 0.00% | – |
| Buy | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $1,454,000 | +1515.6% | 1,500,000 | +1495.7% | 0.00% | – | |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $1,041,000 | -68.8% | 22,020 | -67.8% | 0.00% | -50.0% |
| OSIS | Sell | OSI SYSTEMS INC | $2,301,000 | -36.3% | 22,642 | -39.8% | 0.00% | -50.0% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $2,899,000 | +1.7% | 55,496 | -2.7% | 0.00% | -50.0% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $2,159,000 | +409.2% | 21,247 | +413.1% | 0.00% | – |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $2,101,000 | +14.0% | 50,070 | -2.2% | 0.00% | 0.0% |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $1,222,000 | -11.8% | 5,445 | -2.1% | 0.00% | 0.0% |
| NTCO | Buy | NATURA &CO HLDG S Aads | $1,616,000 | +186.0% | 71,222 | +114.1% | 0.00% | – |
| OI | Sell | O-I GLASS INC | $1,756,000 | -14.4% | 107,581 | -22.7% | 0.00% | 0.0% |
| NTUS | Sell | NATUS MED INC DEL | $2,474,000 | -4.2% | 95,254 | -5.5% | 0.00% | 0.0% |
| NLS | Buy | NAUTILUS INC | $1,262,000 | +125.4% | 74,937 | +109.0% | 0.00% | – |
| NAV | Sell | NAVISTAR INTL CORP NEW | $1,905,000 | -44.8% | 42,810 | -45.4% | 0.00% | -50.0% |
| DLX | Sell | DELUXE CORP | $1,509,000 | +8.0% | 31,565 | -5.1% | 0.00% | 0.0% |
| NP | Sell | NEENAH INC | $2,589,000 | -5.5% | 51,613 | -3.1% | 0.00% | 0.0% |
| DENN | Sell | DENNYS CORP | $2,457,000 | -27.0% | 149,020 | -19.9% | 0.00% | -50.0% |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $2,666,000 | +10.0% | 56,484 | +3.5% | 0.00% | 0.0% |
| New | NUVASIVE INCnote 1.000% 6/0 | $2,685,000 | – | 2,576,000 | +100.0% | 0.00% | – | |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $1,137,000 | +2892.1% | 241,331 | +3433.9% | 0.00% | – |
| NUVA | Sell | NUVASIVE INC | $2,471,000 | -4.8% | 36,444 | -7.9% | 0.00% | 0.0% |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $1,128,000 | +6.6% | 78,465 | 0.0% | 0.00% | 0.0% | |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $1,924,000 | +8.1% | 65,484 | 0.0% | 0.00% | 0.0% | |
| NTGR | Sell | NETGEAR INC | $1,648,000 | -25.7% | 43,017 | -20.2% | 0.00% | 0.0% |
| NTCT | Sell | NETSCOUT SYS INC | $2,412,000 | -1.4% | 84,539 | -2.7% | 0.00% | 0.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $1,983,000 | +23.9% | 35,003 | +15.6% | 0.00% | 0.0% |
| UNF | Sell | UNIFIRST CORP MASS | $2,317,000 | -19.7% | 9,874 | -23.4% | 0.00% | -50.0% |
| USM | Buy | UNITED STATES CELLULAR CORP | $2,564,000 | +4561.8% | 70,620 | +4503.7% | 0.00% | – |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $1,441,000 | – | 124,128 | +100.0% | 0.00% | – |
| UI | Sell | UBIQUITI INC | $1,577,000 | -79.8% | 5,052 | -80.7% | 0.00% | -75.0% |
| UTL | Sell | UNITIL CORP | $2,414,000 | +9.2% | 45,563 | -5.8% | 0.00% | 0.0% |
| UNIT | Sell | UNITI GROUP INC | $1,383,000 | -18.1% | 130,596 | -14.7% | 0.00% | 0.0% |
| STIM | Buy | NEURONETICS INC | $1,260,000 | +44.5% | 78,653 | +11.5% | 0.00% | – |
| GTY | Buy | GETTY RLTY CORP NEW | $1,175,000 | +14.4% | 37,746 | +4.1% | 0.00% | 0.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $1,033,000 | -11.4% | 16,791 | -2.4% | 0.00% | 0.0% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $1,058,000 | +7.2% | 9,130 | -3.7% | 0.00% | 0.0% |
| UBX | Buy | UNITY BIOTECHNOLOGY INC | $1,197,000 | +638.9% | 257,966 | +857.7% | 0.00% | – |
| ROCK | Buy | GIBRALTAR INDS INC | $1,856,000 | -10.3% | 24,311 | +7.6% | 0.00% | 0.0% |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $1,208,000 | +1039.6% | 73,274 | +961.9% | 0.00% | – |
| CNO | Sell | CNO FINL GROUP INC | $2,738,000 | -7.9% | 115,922 | -5.2% | 0.00% | -50.0% |
| CSGS | Buy | CSG SYS INTL INC | $2,226,000 | +31.1% | 47,196 | +24.7% | 0.00% | 0.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $1,909,000 | +11.6% | 46,287 | +0.7% | 0.00% | 0.0% |
| UE | Sell | URBAN EDGE PPTYS | $2,999,000 | +12.8% | 157,027 | -2.4% | 0.00% | 0.0% |
| CSG SYS INTL INCnote 4.250% 3/1 | $2,511,000 | -1.4% | 2,436,000 | 0.0% | 0.00% | 0.0% | ||
| CSWI | Sell | CSW INDUSTRIALS INC | $2,017,000 | -13.3% | 17,025 | -1.3% | 0.00% | 0.0% |
| UTZ | New | UTZ BRANDS INC | $1,119,000 | – | 51,347 | +100.0% | 0.00% | – |
| TWOU | Buy | 2U INC | $2,231,000 | +1044.1% | 53,561 | +950.8% | 0.00% | – |
| TWO | Sell | TWO HBRS INVT CORP | $1,533,000 | -2.8% | 202,815 | -5.7% | 0.00% | 0.0% |
| CTIC | Buy | CTI BIOPHARMA CORP | $2,426,000 | – | 970,435 | +16173816.7% | 0.00% | – |
| TPC | Buy | TUTOR PERINI CORP | $1,514,000 | +82.4% | 109,323 | +149.5% | 0.00% | – |
| GNL | Buy | GLOBAL NET LEASE INC | $1,712,000 | +8.9% | 92,546 | +6.3% | 0.00% | 0.0% |
| VVV | Sell | VALVOLINE INC | $2,885,000 | +6.4% | 88,857 | -14.6% | 0.00% | 0.0% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $1,909,000 | +771.7% | 113,106 | +729.1% | 0.00% | – |
| CVBF | Sell | CVB FINL CORP | $1,704,000 | -12.1% | 82,804 | -5.6% | 0.00% | 0.0% |
| ANDE | Sell | ANDERSONS INC | $1,232,000 | +10.9% | 40,392 | -0.4% | 0.00% | 0.0% |
| TURNING PT BRANDS INCnote 2.500% 7/1 | $1,223,000 | -6.7% | 1,087,000 | 0.0% | 0.00% | 0.0% | ||
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $1,291,000 | +25720.0% | 276,400 | +28336.2% | 0.00% | – |
| TRMK | Sell | TRUSTMARK CORP | $1,256,000 | -13.3% | 40,788 | -5.2% | 0.00% | 0.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,946,000 | -5.2% | 19,039 | -9.8% | 0.00% | -50.0% |
| GATO | Buy | GATOS SILVER INC | $2,132,000 | +228.0% | 121,947 | +87.2% | 0.00% | – |
| CACI | Buy | CACI INTL INCcl a | $1,905,000 | +132.6% | 7,468 | +125.1% | 0.00% | – |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $1,060,000 | +7.8% | 6,961 | -0.7% | 0.00% | 0.0% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,761,000 | -0.3% | 6,710 | -10.7% | 0.00% | 0.0% |
| TRN | Buy | TRINITY INDS INC | $1,562,000 | +359.4% | 58,086 | +385.4% | 0.00% | – |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,825,000 | +2.8% | 28,799 | -1.6% | 0.00% | 0.0% |
| TNET | Buy | TRINET GROUP INC | $2,371,000 | -3.5% | 32,719 | +3.8% | 0.00% | 0.0% |
| TRS | Buy | TRIMAS CORP | $1,777,000 | +53.7% | 58,589 | +53.7% | 0.00% | 0.0% |
| GOGO | Buy | GOGO INC | $1,121,000 | +21.7% | 98,489 | +3.3% | 0.00% | – |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $1,703,000 | -1.3% | 22,435 | -11.6% | 0.00% | 0.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,956,000 | +5.8% | 7,915 | -2.0% | 0.00% | 0.0% |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $1,642,000 | -1.1% | 184,507 | +5.5% | 0.00% | 0.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $2,018,000 | +27.3% | 43,462 | -5.9% | 0.00% | 0.0% |
| CALM | Buy | CAL MAINE FOODS INC | $1,511,000 | +9.8% | 41,728 | +16.6% | 0.00% | 0.0% |
| CHI | CALAMOS CONV OPPORTUNITIES &sh ben int | $1,208,000 | +6.6% | 79,663 | 0.0% | 0.00% | 0.0% | |
| TCDA | Sell | TRICIDA INC | $2,121,000 | -19.8% | 491,044 | -1.7% | 0.00% | 0.0% |
| CAMP | Sell | CALAMP CORP | $2,580,000 | -4.3% | 202,766 | -18.4% | 0.00% | 0.0% |
| VAPO | Buy | VAPOTHERM INC | $1,756,000 | -0.3% | 74,284 | +1.3% | 0.00% | 0.0% |
| VREX | Buy | VAREX IMAGING CORP | $1,374,000 | +93.2% | 51,242 | +47.7% | 0.00% | – |
| New | VAREX IMAGING CORPnote 4.000% 6/0 | $1,315,000 | – | 890,000 | +100.0% | 0.00% | – | |
| GME | Sell | GAMESTOP CORP NEWcl a | $1,409,000 | -83.2% | 6,579 | -85.1% | 0.00% | -80.0% |
| VGR | Buy | VECTOR GROUP LTD | $2,137,000 | +36.0% | 151,184 | +34.3% | 0.00% | 0.0% |
| VEC | Buy | VECTRUS INC | $2,160,000 | +313.0% | 45,384 | +363.3% | 0.00% | – |
| VEDL | Buy | VEDANTA LIMITEDsponsored adr | $2,854,000 | +57.6% | 200,951 | +39.4% | 0.00% | 0.0% |
| THS | Buy | TREEHOUSE FOODS INC | $1,517,000 | +556.7% | 34,084 | +672.0% | 0.00% | – |
| CVGW | Buy | CALAVO GROWERS INC | $1,200,000 | +23.5% | 18,909 | +51.2% | 0.00% | 0.0% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $1,529,000 | +90.2% | 75,877 | +72.9% | 0.00% | – |
| GRTX | Buy | GALERA THERAPEUTICS INC | $2,712,000 | +4922.2% | 275,935 | +4367.1% | 0.00% | – |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $2,629,000 | -19.0% | 26,258 | -19.0% | 0.00% | -50.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,080,000 | +1.7% | 37,632 | +0.5% | 0.00% | 0.0% |
| CBAH | Buy | CBRE ACQUISITION HLDGS INC | $2,428,000 | +104.4% | 250,000 | +105.2% | 0.00% | 0.0% |
| GPRO | Sell | GOPRO INCcl a | $2,258,000 | -24.6% | 193,789 | -24.6% | 0.00% | -50.0% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $1,532,000 | +127.0% | 35,390 | +113.7% | 0.00% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,427,000 | +18.3% | 4,974 | +5.9% | 0.00% | 0.0% |
| GOTU | Buy | GSX TECHEDU INCsponsored ads | $1,473,000 | -34.0% | 99,740 | +51.4% | 0.00% | 0.0% |
| GRSV | Sell | GORES HLDGS V INC | $2,020,000 | -65.1% | 200,000 | -65.5% | 0.00% | -66.7% |
| TMDX | Buy | TRANSMEDICS GROUP INC | $1,203,000 | -5.1% | 36,249 | +18.7% | 0.00% | 0.0% |
| CDK | Sell | CDK GLOBAL INC | $2,616,000 | -71.1% | 52,646 | -68.6% | 0.00% | -80.0% |
| TAC | Buy | TRANSALTA CORP | $2,473,000 | +524.5% | 247,719 | +492.5% | 0.00% | – |
| VBTX | Sell | VERITEX HLDGS INC | $1,244,000 | +5.1% | 35,130 | -2.8% | 0.00% | 0.0% |
| TCON | TRACON PHARMACEUTICALS INC | $1,646,000 | -21.1% | 253,617 | 0.0% | 0.00% | 0.0% | |
| GDV | GABELLI DIVID & INCOME TR | $1,288,000 | +9.8% | 48,947 | 0.0% | 0.00% | 0.0% | |
| VCEL | Sell | VERICEL CORP | $2,815,000 | -57.4% | 53,614 | -54.9% | 0.00% | -75.0% |
| VET | Buy | VERMILION ENERGY INC | $2,061,000 | +721.1% | 235,571 | +582.0% | 0.00% | – |
| CPE | Sell | CALLON PETE CO DEL | $1,618,000 | +37.6% | 28,072 | -8.0% | 0.00% | 0.0% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $1,450,000 | -4.6% | 47,679 | -4.6% | 0.00% | 0.0% |
| CALT | Buy | CALLIDITAS THERAPEUTICS ABsponsered ads | $2,107,000 | +8.8% | 71,531 | +1.8% | 0.00% | 0.0% |
| VRT | Buy | VERTIV HOLDINGS CO | $1,715,000 | +101.8% | 62,832 | +47.9% | 0.00% | – |
| GMII | Buy | GORES METROPOULOS II INCcl a | $1,681,000 | +142.6% | 170,000 | +142.9% | 0.00% | – |
| VSAT | Sell | VIASAT INC | $1,603,000 | -10.0% | 32,187 | -13.2% | 0.00% | 0.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $1,918,000 | -44.4% | 81,014 | -44.3% | 0.00% | -50.0% |
| TOL | Sell | TOLL BROTHERS INC | $2,612,000 | -10.7% | 45,171 | -12.3% | 0.00% | -50.0% |
| CBZ | Buy | CBIZ INC | $1,882,000 | +0.7% | 57,432 | +0.4% | 0.00% | 0.0% |
| VRAY | Sell | VIEWRAY INC | $1,499,000 | +13.8% | 226,978 | -25.0% | 0.00% | 0.0% |
| VKTX | Sell | VIKING THERAPEUTICS INC | $1,700,000 | -5.8% | 283,639 | -0.5% | 0.00% | 0.0% |
| GGG | Sell | GRACO INC | $2,980,000 | -68.8% | 39,359 | -70.5% | 0.00% | -80.0% |
| VMEO | New | VIMEO INC | $1,946,000 | – | 39,750 | +100.0% | 0.00% | – |
| GHC | Sell | GRAHAM HLDGS CO | $1,576,000 | -17.8% | 2,486 | -27.1% | 0.00% | 0.0% |
| TKR | Sell | TIMKEN CO | $1,456,000 | -1.9% | 18,076 | -1.2% | 0.00% | 0.0% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $1,625,000 | -9.5% | 86,311 | -30.0% | 0.00% | 0.0% |
| TLRY | Buy | TILRAY INC | $2,037,000 | +122.1% | 112,680 | +179.4% | 0.00% | – |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $2,228,000 | +3.9% | 47,140 | +12.7% | 0.00% | 0.0% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $2,269,000 | +102.4% | 49,351 | +35.0% | 0.00% | 0.0% |
| GVA | Sell | GRANITE CONSTR INC | $1,257,000 | -6.4% | 30,290 | -9.2% | 0.00% | 0.0% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $1,656,000 | -41.2% | 71,152 | -38.0% | 0.00% | -50.0% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $1,407,000 | +14.6% | 5,065 | -2.9% | 0.00% | 0.0% |
| GRANITE PT MTG TR INCnote 6.375%10/0 | $1,848,000 | +2.4% | 1,900,000 | 0.0% | 0.00% | 0.0% | ||
| GEO | Buy | GEO GROUP INC NEW | $1,727,000 | +142.6% | 242,578 | +164.6% | 0.00% | – |
| VSTO | Sell | VISTA OUTDOOR INC | $1,877,000 | +39.6% | 40,546 | -3.3% | 0.00% | 0.0% |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $1,383,000 | -47.0% | 31,612 | -52.5% | 0.00% | 0.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $2,971,000 | -4.6% | 163,837 | -4.4% | 0.00% | -50.0% |
| VITL | Buy | VITAL FARMS INC | $2,254,000 | -2.0% | 112,931 | +7.2% | 0.00% | 0.0% |
| GTN | Sell | GRAY TELEVISION INC | $1,313,000 | +17.1% | 56,127 | -8.0% | 0.00% | 0.0% |
| GATX | Sell | GATX CORP | $2,013,000 | -10.9% | 22,758 | -6.6% | 0.00% | 0.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $1,183,000 | +179.7% | 69,024 | +201.1% | 0.00% | – |
| VNT | Sell | VONTIER CORPORATION | $2,204,000 | -87.1% | 67,599 | -88.1% | 0.00% | -88.9% |
| THO | Buy | THOR INDS INC | $2,988,000 | +18.0% | 26,443 | +40.7% | 0.00% | 0.0% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $1,483,000 | +76.8% | 101,525 | +76.6% | 0.00% | – |
| FTFT | New | FUTURE FINTECH GROUP INC | $1,065,000 | – | 338,069 | +100.0% | 0.00% | – |
| GWB | Sell | GREAT WESTN BANCORP INC | $1,639,000 | -55.8% | 49,973 | -59.1% | 0.00% | -50.0% |
| WTI | Sell | W & T OFFSHORE INC | $2,304,000 | -24.2% | 475,130 | -43.9% | 0.00% | -50.0% |
| WDFC | Buy | WD-40 CO | $2,807,000 | -10.7% | 10,956 | +6.7% | 0.00% | -50.0% |
| WSFS | Sell | WSFS FINL CORP | $2,003,000 | -9.3% | 43,009 | -3.0% | 0.00% | 0.0% |
| WNS | Sell | WNS HLDGS LTDspon adr | $2,281,000 | -45.8% | 28,555 | -50.8% | 0.00% | -50.0% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $2,457,000 | +11.3% | 1,535 | +10.5% | 0.00% | 0.0% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $1,582,000 | +119.7% | 364,713 | +21.6% | 0.00% | – |
| BY | Buy | BYLINE BANCORP INC | $1,081,000 | +154.4% | 47,771 | +137.8% | 0.00% | – |
| TX | Sell | TERNIUM SAsponsored ads | $2,201,000 | -46.4% | 57,236 | -45.8% | 0.00% | -50.0% |
| HCC | Sell | WARRIOR MET COAL INC | $1,080,000 | -89.1% | 62,767 | -89.1% | 0.00% | -80.0% |
| ABCB | Sell | AMERIS BANCORP | $2,197,000 | -8.8% | 43,406 | -5.3% | 0.00% | 0.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $1,840,000 | +1.7% | 79,993 | -2.3% | 0.00% | 0.0% |
| GBX | Buy | GREENBRIER COS INC | $1,789,000 | +3.8% | 41,074 | +12.5% | 0.00% | 0.0% |
| TNC | Sell | TENNANT CO | $1,075,000 | -5.5% | 13,473 | -5.3% | 0.00% | 0.0% |
| FULT | Sell | FULTON FINL CORP PA | $1,728,000 | -11.2% | 109,480 | -4.1% | 0.00% | 0.0% |
| WSO | Buy | WATSCO INC | $2,795,000 | +59.5% | 9,753 | +45.0% | 0.00% | 0.0% |
| FUL | Sell | FULLER H B CO | $2,596,000 | -6.1% | 40,818 | -7.2% | 0.00% | 0.0% |
| BNR | New | BURNING ROCK BIOTECH LTDsponsored ads | $1,951,000 | – | 66,210 | +100.0% | 0.00% | – |
| CSIQ | Buy | CANADIAN SOLAR INC | $2,882,000 | +246.4% | 64,263 | +283.2% | 0.00% | – |
| WMK | Buy | WEIS MKTS INC | $1,758,000 | +320.6% | 34,029 | +360.2% | 0.00% | – |
| TDS | Buy | TELEPHONE & DATA SYS INC | $1,919,000 | +185.1% | 84,659 | +188.9% | 0.00% | – |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $1,599,000 | +311.1% | 300,732 | +328.0% | 0.00% | – |
| WERN | Sell | WERNER ENTERPRISES INC | $1,830,000 | -11.7% | 41,087 | -6.5% | 0.00% | 0.0% |
| WSBC | Sell | WESBANCO INC | $1,471,000 | -6.4% | 41,278 | -5.2% | 0.00% | 0.0% |
| FCEL | Sell | FUELCELL ENERGY INC | $2,208,000 | -41.2% | 248,051 | -4.8% | 0.00% | -50.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $2,464,000 | -36.5% | 26,535 | -35.4% | 0.00% | -50.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $1,293,000 | -25.0% | 19,359 | -40.4% | 0.00% | 0.0% |
| CTLP | New | CANTALOUPE INC | $1,848,000 | – | 155,830 | +100.0% | 0.00% | – |
| FRPT | Sell | FRESHPET INC | $1,654,000 | -66.6% | 10,151 | -67.5% | 0.00% | -66.7% |
| GEF | Sell | GREIF INCcl a | $1,060,000 | +2.6% | 17,519 | -3.3% | 0.00% | 0.0% |
| TASK | New | TASKUS INC | $1,370,000 | – | 40,000 | +100.0% | 0.00% | – |
| GDYN | Buy | GRID DYNAMICS HLDGS INCcl a | $1,635,000 | +448.7% | 108,835 | +481.5% | 0.00% | – |
| AMSF | Sell | AMERISAFE INC | $1,316,000 | -7.2% | 22,066 | -0.4% | 0.00% | 0.0% |
| GFF | Buy | GRIFFON CORP | $1,295,000 | +49.4% | 50,553 | +58.3% | 0.00% | – |
| FRHC | New | FREEDOM HLDG CORP NEV | $1,888,000 | – | 28,982 | +100.0% | 0.00% | – |
| TALK | New | TALKSPACE INC | $2,078,000 | – | 250,000 | +100.0% | 0.00% | – |
| BKE | Buy | BUCKLE INC | $1,890,000 | +125.0% | 38,006 | +77.8% | 0.00% | – |
| FREE | Sell | WHOLE EARTH BRANDS INC | $1,559,000 | -48.3% | 107,530 | -53.5% | 0.00% | -50.0% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $2,012,000 | +36.6% | 33,443 | +23.0% | 0.00% | 0.0% |
| ATRS | Buy | ANTARES PHARMA INC | $3,086,000 | +41.2% | 707,716 | +33.1% | 0.00% | 0.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $2,152,000 | -28.0% | 13,930 | -26.4% | 0.00% | -50.0% |
| TWND | TAILWIND ACQUISITION CORP | $1,994,000 | +0.5% | 200,000 | 0.0% | 0.00% | 0.0% | |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $2,590,000 | -5.8% | 49,827 | -1.3% | 0.00% | 0.0% |
| WGO | Sell | WINNEBAGO INDS INC | $2,528,000 | -42.8% | 37,197 | -35.4% | 0.00% | -50.0% |
| OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTspon adr | $2,069,000 | +4.1% | 39,617 | +0.7% | 0.00% | 0.0% |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $2,250,000 | -13.5% | 44,995 | -20.4% | 0.00% | 0.0% |
| WETF | Buy | WISDOMTREE INVTS INC | $2,816,000 | +1.0% | 454,093 | +1.9% | 0.00% | -50.0% |
| TPH | Sell | TRI POINTE GROUP INC | $1,686,000 | -4.1% | 78,650 | -8.9% | 0.00% | 0.0% |
| TFII | Sell | TFI INTL INC | $1,071,000 | -57.4% | 11,746 | -65.1% | 0.00% | 0.0% |
| FSM | Sell | FORTUNA SILVER MINES INC | $1,585,000 | -25.3% | 285,593 | -12.9% | 0.00% | 0.0% |
| FWRD | Sell | FORWARD AIR CORP | $1,715,000 | -4.5% | 19,099 | -5.5% | 0.00% | 0.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $1,904,000 | -58.2% | 56,586 | -52.3% | 0.00% | -50.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,539,000 | -73.9% | 16,875 | -75.5% | 0.00% | -66.7% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $2,269,000 | -95.2% | 25,337 | -95.9% | 0.00% | -96.0% |
| WDAY | Buy | WORKDAY INCput | $1,409,000 | +15.7% | 5,902 | +20.4% | 0.00% | 0.0% |
| Sell | WORKDAY INCnote 0.250%10/0 | $1,654,000 | -75.0% | 1,000,000 | -74.0% | 0.00% | -75.0% | |
| WKHS | Buy | WORKHORSE GROUP INC | $1,398,000 | +24.5% | 84,257 | +3.3% | 0.00% | 0.0% |
| NG | Buy | NOVAGOLD RES INC | $1,837,000 | +5.9% | 229,387 | +15.8% | 0.00% | 0.0% |
| WORKIVA INCnote 1.125% 8/1 | $1,522,000 | +15.5% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| HCHC | Buy | HC2 HLDGS INC | $1,959,000 | +1172.1% | 492,223 | +1154.8% | 0.00% | – |
| INT | Sell | WORLD FUEL SVCS CORP | $1,728,000 | -17.0% | 54,477 | -8.0% | 0.00% | 0.0% |
| HC2 HLDGS INCnote 7.500% 8/0 | $2,307,000 | +0.5% | 2,000,000 | 0.0% | 0.00% | 0.0% | ||
| WOR | Sell | WORTHINGTON INDS INC | $1,611,000 | -14.3% | 26,342 | -5.9% | 0.00% | 0.0% |
| BRKR | Sell | BRUKER CORP | $1,582,000 | -69.7% | 20,819 | -74.4% | 0.00% | -66.7% |
| SNX | Sell | SYNNEX CORP | $2,119,000 | -49.7% | 17,403 | -52.5% | 0.00% | -50.0% |
| SYKE | Sell | SYKES ENTERPRISES INC | $1,386,000 | +14.9% | 25,818 | -5.6% | 0.00% | 0.0% |
| XPER | Sell | XPERI HOLDING CORP | $1,504,000 | -3.3% | 67,658 | -5.3% | 0.00% | 0.0% |
| FVT | Buy | FORTRESS VALUE ACQUIS CORP I | $1,796,000 | +142.4% | 182,899 | +143.9% | 0.00% | – |
| STRO | Sell | SUTRO BIOPHARMA INC | $1,051,000 | -60.5% | 56,554 | -51.6% | 0.00% | 0.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $3,049,000 | -58.1% | 162,869 | -56.4% | 0.00% | -75.0% |
| XNCR | Sell | XENCOR INC | $1,371,000 | -22.5% | 39,719 | -3.4% | 0.00% | 0.0% |
| SGRY | Buy | SURGERY PARTNERS INC | $2,458,000 | +209.2% | 36,885 | +105.5% | 0.00% | – |
| HNI | Sell | HNI CORP | $1,303,000 | -32.9% | 29,642 | -39.6% | 0.00% | 0.0% |
| SURF | Buy | SURFACE ONCOLOGY INC | $1,748,000 | +4.4% | 234,347 | +9.2% | 0.00% | 0.0% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $2,158,000 | +46.2% | 321,959 | +33.9% | 0.00% | 0.0% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $1,191,000 | -21.2% | 14,575 | -5.0% | 0.00% | 0.0% |
| SUP | SUPERIOR INDS INTL INC | $1,083,000 | +51.7% | 125,675 | 0.0% | 0.00% | – | |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $1,098,000 | -16.0% | 31,203 | -6.7% | 0.00% | 0.0% |
| Buy | YY INCnote 0.750% 6/1 | $1,953,000 | -10.0% | 1,938,000 | +6.0% | 0.00% | 0.0% | |
| DIOD | Buy | DIODES INC | $3,024,000 | +2.8% | 37,897 | +2.9% | 0.00% | -50.0% |
| New | SUNPOWER CORPdbcv 4.000% 1/1 | $2,111,000 | – | 1,496,000 | +100.0% | 0.00% | – | |
| YELP | Sell | YELP INCcl a | $2,595,000 | -3.0% | 64,947 | -5.4% | 0.00% | 0.0% |
| YEXT | Buy | YEXT INC | $1,810,000 | +46.4% | 126,714 | +48.4% | 0.00% | 0.0% |
| SXC | Sell | SUNCOKE ENERGY INC | $2,481,000 | -42.3% | 347,623 | -43.3% | 0.00% | -50.0% |
| DAO | Buy | YOUDAO INCsponsored ads | $2,537,000 | +3.0% | 109,896 | +6.3% | 0.00% | 0.0% |
| FRTA | Buy | FORTERRA INC | $1,631,000 | +252.3% | 69,365 | +248.5% | 0.00% | – |
| SUMO | Buy | SUMO LOGIC INC | $1,162,000 | +169.6% | 56,248 | +146.4% | 0.00% | – |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $2,890,000 | -36.3% | 30,335 | -45.4% | 0.00% | -50.0% |
| ZWRK | New | Z-WORK ACQUISITION CORP | $1,455,000 | – | 150,000 | +100.0% | 0.00% | – |
| HLNE | Sell | HAMILTON LANE INCcl a | $2,525,000 | -55.6% | 27,706 | -56.8% | 0.00% | -66.7% |
| SUM | Sell | SUMMIT MATLS INCcl a | $2,619,000 | +19.9% | 75,156 | -3.6% | 0.00% | 0.0% |
| Buy | SUMMIT HOTEL PPTYS INCnote 1.500% 2/1 | $2,141,000 | +19.2% | 2,077,000 | +27.4% | 0.00% | 0.0% | |
| CARA | Sell | CARA THERAPEUTICS INC | $1,803,000 | -53.7% | 126,376 | -29.6% | 0.00% | -50.0% |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $1,190,000 | +27.4% | 22,365 | +3.9% | 0.00% | 0.0% |
| RGR | Buy | STURM RUGER & CO INC | $1,951,000 | +159.1% | 21,673 | +90.2% | 0.00% | – |
| ARBG | AEQUI ACQUISITION CORP | $1,463,000 | +1.0% | 150,000 | 0.0% | 0.00% | 0.0% | |
| STRA | Sell | STRATEGIC ED INC | $1,399,000 | -32.7% | 18,395 | -18.7% | 0.00% | 0.0% |
| CRDF | Buy | CARDIFF ONCOLOGY INC | $2,139,000 | -13.0% | 321,622 | +21.1% | 0.00% | 0.0% |
| FORM | Buy | FORMFACTOR INC | $2,611,000 | -11.2% | 71,588 | +9.9% | 0.00% | -50.0% |
| STON | New | STONEMOR INC | $2,135,000 | – | 814,959 | +100.0% | 0.00% | – |
| FOR | Buy | FORESTAR GROUP INC | $1,706,000 | -9.8% | 81,581 | +0.5% | 0.00% | 0.0% |
| ZS | Buy | ZSCALER INCput | $1,157,000 | +61.1% | 5,356 | +28.0% | 0.00% | – |
| SFIX | Buy | STITCH FIX INC | $2,971,000 | +39.2% | 49,291 | +14.4% | 0.00% | 0.0% |
| SF | Sell | STIFEL FINL CORP | $1,798,000 | -60.8% | 27,709 | -61.3% | 0.00% | -50.0% |
| ZUO | Buy | ZUORA INC | $2,738,000 | +93.9% | 158,679 | +66.3% | 0.00% | 0.0% |
| STC | Sell | STEWART INFORMATION SVCS COR | $1,036,000 | -64.3% | 18,280 | -67.2% | 0.00% | -50.0% |
| STL | Sell | STERLING BANCORP DEL | $1,077,000 | -65.9% | 43,477 | -68.3% | 0.00% | -50.0% |
| Sell | ZYNGA INCnote 0.250% 6/0 | $1,239,000 | -81.3% | 900,000 | -81.4% | 0.00% | -75.0% | |
| EURN | Buy | EURONAV NV | $2,735,000 | +5.0% | 293,464 | +3.1% | 0.00% | 0.0% |
| FRXB | New | FOREST ROAD ACQUISITION CORcl a | $1,470,000 | – | 150,000 | +100.0% | 0.00% | – |
| IMPX | Buy | AEA-BRIDGES IMPACT CORP | $2,922,000 | +19.0% | 300,000 | +20.0% | 0.00% | 0.0% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $2,603,000 | +116.6% | 61,028 | +94.6% | 0.00% | 0.0% |
| STEM | New | STEM INC | $1,429,000 | – | 39,687 | +100.0% | 0.00% | – |
| SCL | Sell | STEPAN CO | $1,926,000 | -11.7% | 16,014 | -6.7% | 0.00% | 0.0% |
| ATAQ | New | ALTIMAR ACQUISITION CORP III | $1,463,000 | – | 150,000 | +100.0% | 0.00% | – |
| SCS | Buy | STEELCASE INCcl a | $1,936,000 | +118.5% | 128,123 | +108.1% | 0.00% | – |
| FORE | New | FORESIGHT ACQUISITION CORPcl a | $2,473,000 | – | 250,000 | +100.0% | 0.00% | – |
| HLIT | Sell | HARMONIC INC | $2,769,000 | -42.6% | 324,888 | -47.2% | 0.00% | -66.7% |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $2,347,000 | +1691.6% | 83,121 | +1989.0% | 0.00% | – |
| STN | Buy | STANTEC INC | $2,892,000 | +108.8% | 64,820 | +100.3% | 0.00% | 0.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $2,911,000 | +385.2% | 61,323 | +331.9% | 0.00% | – |
| FL | Buy | FOOT LOCKER INC | $1,204,000 | +66.1% | 19,542 | +51.6% | 0.00% | – |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $1,514,000 | +7.6% | 94,910 | -5.8% | 0.00% | 0.0% |
| ASZ | New | AUSTERLITZ ACQUISITION CORP | $1,460,000 | – | 150,000 | +100.0% | 0.00% | – |
| HROW | Buy | HARROW HEALTH INC | $2,225,000 | +504.6% | 239,463 | +339.4% | 0.00% | – |
| AEAC | New | AUTHENTIC EQUITY ACQUISTN CO | $2,423,000 | – | 250,000 | +100.0% | 0.00% | – |
| HSC | Sell | HARSCO CORP | $1,560,000 | +18.8% | 76,426 | -0.2% | 0.00% | 0.0% |
| AVAN | Buy | AVANTI ACQUISITION CORP | $2,922,000 | +19.6% | 300,000 | +20.0% | 0.00% | 0.0% |
| STMP | Sell | STAMPS COM INC | $2,372,000 | -52.4% | 11,842 | -52.6% | 0.00% | -66.7% |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $2,042,000 | -85.4% | 42,116 | -87.5% | 0.00% | -87.5% |
| SPT | Sell | SPROUT SOCIAL INC | $2,667,000 | -31.1% | 29,826 | -55.5% | 0.00% | -50.0% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $1,449,000 | -11.2% | 40,891 | -4.2% | 0.00% | 0.0% |
| FHTX | Sell | FOGHORN THERAPEUTICS INC | $2,018,000 | -31.3% | 189,109 | -15.2% | 0.00% | -50.0% |
| BIOT | New | BIOTECH ACQUISITION COMPANY | $2,418,000 | – | 250,000 | +100.0% | 0.00% | – |
| BNL | Buy | BROADSTONE NET LEASE INC | $3,045,000 | +632.0% | 130,065 | +471.9% | 0.00% | – |
| BLUA | New | BLUERIVER ACQUISITION CORP | $1,457,000 | – | 150,000 | +100.0% | 0.00% | – |
| MIME | Sell | MIMECAST LTD | $2,208,000 | +28.2% | 41,621 | -2.8% | 0.00% | 0.0% |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $2,864,000 | -42.4% | 161,134 | -44.1% | 0.00% | -66.7% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $1,636,000 | +364.8% | 29,463 | +345.7% | 0.00% | – |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,053,000 | +1448.5% | 27,297 | +1606.1% | 0.00% | – |
| FLUIDIGM CORP DELnote 5.250%12/0 | $2,253,000 | +31.4% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $1,979,000 | +19.6% | 62,696 | +6.3% | 0.00% | 0.0% |
| BSN | BROADSTONE ACQUISITION CORP | $1,976,000 | +0.9% | 200,000 | 0.0% | 0.00% | 0.0% | |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $1,866,000 | +161.7% | 532,930 | +636.0% | 0.00% | – |
| CMBM | Sell | CAMBIUM NETWORKS CORP | $2,239,000 | -77.8% | 46,311 | -78.5% | 0.00% | -80.0% |
| BUR | Buy | BURFORD CAP LTD | $2,341,000 | +22.4% | 225,311 | +6.1% | 0.00% | 0.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $1,688,000 | +11.1% | 29,523 | -0.9% | 0.00% | 0.0% |
| CHAA | New | CATCHA INVESTMENT CORP | $1,932,000 | – | 200,000 | +100.0% | 0.00% | – |
| SAVE | Sell | SPIRIT AIRLS INC | $2,543,000 | -55.1% | 83,526 | -45.6% | 0.00% | -66.7% |
| CMPR | Sell | CIMPRESS PLC | $1,329,000 | +1.8% | 12,264 | -5.9% | 0.00% | 0.0% |
| CLAA | New | COLONNADE ACQUISITION CORP I | $2,189,000 | – | 224,180 | +100.0% | 0.00% | – |
| HCCC | HEALTHCARE CAPITAL CORP | $1,930,000 | -0.1% | 200,000 | 0.0% | 0.00% | 0.0% | |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $2,947,000 | +103.9% | 169,492 | +122.5% | 0.00% | 0.0% |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $3,053,000 | -33.8% | 174,827 | -38.1% | 0.00% | -50.0% |
| HTLF | Sell | HEARTLAND FINL USA INC | $1,243,000 | -10.8% | 26,426 | -4.7% | 0.00% | 0.0% |
| NEW RELIC INCnote 0.500% 5/0 | $2,344,000 | +1.2% | 2,375,000 | 0.0% | 0.00% | 0.0% | ||
| ESGR | Buy | ENSTAR GROUP LIMITED | $2,098,000 | +3.5% | 8,783 | +6.9% | 0.00% | 0.0% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $1,682,000 | +11.6% | 21,534 | +4.2% | 0.00% | 0.0% |
| HPX | HPX CORP | $1,970,000 | +0.3% | 200,000 | 0.0% | 0.00% | 0.0% | |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $1,271,000 | -7.0% | 31,579 | -5.0% | 0.00% | 0.0% |
| AAN | Buy | THE AARONS COMPANY INC | $1,769,000 | +109.6% | 55,318 | +68.3% | 0.00% | – |
| SJI | Sell | SOUTH JERSEY INDS INC | $2,008,000 | -80.5% | 77,420 | -83.0% | 0.00% | -83.3% |
| HP | Buy | HELMERICH & PAYNE INC | $2,859,000 | +175.2% | 87,592 | +127.2% | 0.00% | 0.0% |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $1,815,000 | +17.9% | 187,432 | +0.7% | 0.00% | 0.0% |
| FRO | Sell | FRONTLINE LTD | $1,537,000 | +17.5% | 170,778 | -6.7% | 0.00% | 0.0% |
| HTGC | Buy | HERCULES CAPITAL INC | $1,355,000 | +12.4% | 79,460 | +5.7% | 0.00% | 0.0% |
| HERCULES CAPITAL INCdbcv 4.375% 2/0 | $1,064,000 | +3.6% | 1,004,000 | 0.0% | 0.00% | 0.0% | ||
| GTES | Sell | GATES INDUSTRIAL CORPRATIN P | $2,726,000 | +6.5% | 150,876 | -5.8% | 0.00% | 0.0% |
| ABM | Buy | ABM INDS INC | $2,623,000 | -7.3% | 59,141 | +6.6% | 0.00% | -50.0% |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $1,252,000 | -91.9% | 113,365 | -95.1% | 0.00% | -87.5% |
| CRI | Sell | CARTERS INC | $2,800,000 | -49.4% | 27,135 | -56.4% | 0.00% | -66.7% |
| HERITAGE INS HLDGS INCnote 5.875% 8/0 | $1,433,000 | -7.6% | 1,500,000 | 0.0% | 0.00% | 0.0% | ||
| HT | Buy | HERSHA HOSPITALITY TR | $1,212,000 | +407.1% | 112,649 | +397.8% | 0.00% | – |
| DEO | Sell | DIAGEO PLCspon adr new | $1,037,000 | +16.4% | 5,414 | -0.3% | 0.00% | – |
| BCOV | Buy | BRIGHTCOVE INC | $1,189,000 | +30.5% | 82,903 | +83.0% | 0.00% | – |
| FIVE | Buy | FIVE BELOW INC | $2,120,000 | +223.7% | 10,967 | +219.5% | 0.00% | – |
| HOLI | HOLLYSYS AUTOMATION TCHNGY L | $2,861,000 | +19.1% | 192,000 | 0.0% | 0.00% | 0.0% | |
| HZON | Sell | HORIZON ACQUISITION CORPORAT | $1,208,000 | -21.0% | 123,640 | -17.6% | 0.00% | 0.0% |
| HSKA | Buy | HESKA CORP | $2,185,000 | +47.1% | 9,515 | +8.0% | 0.00% | 0.0% |
| SWI | Buy | SOLARWINDS CORP | $2,103,000 | +19.0% | 124,534 | +22.9% | 0.00% | 0.0% |
| FSR | New | FISKER INC | $2,053,000 | – | 106,504 | +100.0% | 0.00% | – |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,964,000 | -47.2% | 41,512 | -40.8% | 0.00% | -50.0% |
| SNAP | Buy | SNAP INCput | $1,438,000 | +43.9% | 21,107 | +10.5% | 0.00% | 0.0% |
| FBC | Sell | FLAGSTAR BANCORP INC | $1,501,000 | -88.8% | 35,507 | -88.0% | 0.00% | -85.7% |
| APPF | Sell | APPFOLIO INC | $1,789,000 | -47.2% | 12,670 | -47.1% | 0.00% | -50.0% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $2,648,000 | +6.9% | 41,750 | +7.1% | 0.00% | 0.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $2,756,000 | +99.1% | 250,098 | +128.1% | 0.00% | 0.0% |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $1,346,000 | +90.1% | 38,792 | -4.4% | 0.00% | – |
| SNBR | Sell | SLEEP NUMBER CORP | $1,899,000 | -44.0% | 17,272 | -26.9% | 0.00% | -50.0% |
| FCFS | Sell | FIRSTCASH INC | $2,226,000 | +4.3% | 29,118 | -10.5% | 0.00% | 0.0% |
| KNSA | Sell | KINIKSA PHARMACEUTICALS LTD | $1,109,000 | -48.2% | 79,655 | -31.1% | 0.00% | 0.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $3,014,000 | -94.3% | 66,728 | -94.6% | 0.00% | -96.4% |
| HRC | Buy | HILL ROM HLDGS INC | $1,121,000 | +44.3% | 9,863 | +40.4% | 0.00% | – |
| NYMT | Sell | NEW YORK MTG TR INC | $1,213,000 | -4.0% | 271,312 | -4.0% | 0.00% | 0.0% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $2,048,000 | -44.0% | 34,170 | -44.0% | 0.00% | -50.0% |
| SAVA | Buy | CASSAVA SCIENCES INC | $2,220,000 | +130.3% | 25,984 | +21.2% | 0.00% | 0.0% |
| LIVN | Sell | LIVANOVA PLC | $2,832,000 | +8.5% | 33,668 | -4.9% | 0.00% | 0.0% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $1,127,000 | +40.5% | 15,372 | +31.2% | 0.00% | – |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,245,000 | -12.1% | 24,464 | -11.8% | 0.00% | 0.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $2,949,000 | +207.8% | 59,204 | +158.0% | 0.00% | 0.0% |
| Buy | AERIE PHARMACEUTICALS INCnote 1.500%10/0 | $1,403,000 | -0.4% | 1,424,000 | +3.9% | 0.00% | 0.0% | |
| PIAI | Buy | PRIME IMPACT ACQUISITION I | $2,925,000 | +20.2% | 300,000 | +20.0% | 0.00% | 0.0% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $1,130,000 | +158.6% | 37,188 | +178.5% | 0.00% | – |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $1,584,000 | +13.9% | 70,000 | -3.8% | 0.00% | 0.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $2,649,000 | -77.4% | 80,502 | -75.4% | 0.00% | -83.3% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $2,489,000 | -2.3% | 27,337 | -2.2% | 0.00% | 0.0% |
| BRFS | Sell | BRF SAsponsored adr | $1,290,000 | -61.5% | 235,747 | -68.4% | 0.00% | -50.0% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $2,043,000 | -59.9% | 55,941 | -66.6% | 0.00% | -66.7% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $2,427,000 | +114.2% | 176,975 | +101.7% | 0.00% | 0.0% |
| HMPT | Buy | HOME PT CAPITAL INCORPORATED | $1,691,000 | +3832.6% | 285,177 | +6083.4% | 0.00% | – |
| SPGS | New | SIMON PROPERTY GRP ACQ HOLDI | $2,438,000 | – | 250,000 | +100.0% | 0.00% | – |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $2,715,000 | +10.1% | 231,995 | -4.2% | 0.00% | 0.0% |
| CATY | Sell | CATHAY GEN BANCORP | $2,033,000 | -58.8% | 51,665 | -57.3% | 0.00% | -66.7% |
| POW | New | POWERED BRANDScl a | $2,425,000 | – | 250,000 | +100.0% | 0.00% | – |
| BRC | Sell | BRADY CORPcl a | $1,729,000 | -67.7% | 30,835 | -69.2% | 0.00% | -66.7% |
| PRTA | Buy | PROTHENA CORP PLC | $1,111,000 | +120.9% | 21,612 | +8.0% | 0.00% | – |
| BYD | Sell | BOYD GAMING CORP | $2,241,000 | -55.2% | 36,451 | -57.0% | 0.00% | -66.7% |
| CVCO | Sell | CAVCO INDS INC DEL | $1,458,000 | -9.4% | 6,564 | -8.1% | 0.00% | 0.0% |
| RMGC | New | RMG ACQUISITION CORP III | $2,438,000 | – | 250,000 | +100.0% | 0.00% | – |
| HOOK | Buy | HOOKIPA PHARMA INC | $1,111,000 | +874.6% | 121,258 | +1330.1% | 0.00% | – |
| NYT | Sell | NEW YORK TIMES COcl a | $1,976,000 | -62.6% | 45,411 | -56.5% | 0.00% | -66.7% |
| SFL | Buy | SFL CORPORATION LTD | $1,745,000 | +4.1% | 228,032 | +9.1% | 0.00% | 0.0% |
| HOPE BANCORP INCnote 2.000% 5/1 | $2,005,000 | -0.3% | 2,050,000 | 0.0% | 0.00% | 0.0% | ||
| SILK | Sell | SILK RD MED INC | $2,331,000 | -18.8% | 48,696 | -14.0% | 0.00% | -50.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $1,381,000 | +10.2% | 36,935 | +27.3% | 0.00% | 0.0% |
| SLCR | SILVER CREST ACQUISITION COR | $1,448,000 | -0.5% | 150,000 | 0.0% | 0.00% | 0.0% | |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $1,701,000 | +67.1% | 26,536 | +54.9% | 0.00% | 0.0% |
| New | SILICON LABORATORIES INCnote 0.625% 6/1 | $2,773,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $2,307,000 | -3.4% | 9,396 | -11.0% | 0.00% | 0.0% |
| SIEN | Buy | SIENTRA INC | $1,391,000 | +363.7% | 174,691 | +323.2% | 0.00% | – |
| SVFA | SVF INVESTMENT CORP | $1,757,000 | -3.2% | 177,857 | 0.0% | 0.00% | 0.0% | |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $1,612,000 | -81.1% | 81,306 | -79.1% | 0.00% | -80.0% |
| SVFB | New | SVF INVESTMENT CORP 2 | $2,488,000 | – | 250,000 | +100.0% | 0.00% | – |
| SVFC | Buy | SVF INVESTMENT CORP 3 | $2,705,000 | +419.2% | 272,100 | +427.3% | 0.00% | – |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $1,600,000 | +39900.0% | 95,634 | +38153.6% | 0.00% | – |
| FRME | Sell | FIRST MERCHANTS CORP | $1,458,000 | -14.6% | 35,007 | -4.7% | 0.00% | 0.0% |
| SSTK | Sell | SHUTTERSTOCK INC | $1,720,000 | +8.9% | 17,523 | -1.2% | 0.00% | 0.0% |
| HUBG | Sell | HUB GROUP INCcl a | $2,774,000 | -3.9% | 42,033 | -2.1% | 0.00% | -50.0% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $1,444,000 | -12.3% | 34,539 | -3.4% | 0.00% | 0.0% |
| YTPG | New | TPG PACE BENEFICIAL II CORP | $1,496,000 | – | 148,501 | +100.0% | 0.00% | – |
| PACE | Sell | TPG PACE TECH OPPORTUNITIES | $1,510,000 | -23.8% | 152,093 | -24.0% | 0.00% | 0.0% |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $2,784,000 | -13.5% | 29,712 | -24.3% | 0.00% | -50.0% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $1,604,000 | -7.6% | 33,060 | -7.0% | 0.00% | 0.0% |
| TREB | New | TREBIA ACQUISITION CORP | $2,475,000 | – | 250,000 | +100.0% | 0.00% | – |
| TRTN | Buy | TRITON INTL LTDcl a | $2,613,000 | +7.3% | 49,939 | +12.7% | 0.00% | 0.0% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $1,158,000 | +2216.0% | 34,631 | +1338.2% | 0.00% | – |
| VYGG | VY GLOBAL GROWTH | $2,488,000 | -1.7% | 250,000 | 0.0% | 0.00% | 0.0% | |
| SMED | Buy | SHARPS COMPLIANCE CORP | $2,362,000 | +1529.0% | 229,233 | +2164.5% | 0.00% | – |
| VINP | New | VINCI PARTNERS INVTS LTD | $2,842,000 | – | 195,992 | +100.0% | 0.00% | – |
| SHAK | Sell | SHAKE SHACK INCcl a | $2,769,000 | -71.0% | 25,873 | -69.4% | 0.00% | -80.0% |
| FHN | Sell | FIRST HORIZON NATL CORP | $1,551,000 | -92.7% | 89,765 | -92.8% | 0.00% | -90.9% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $2,396,000 | +8.5% | 35,250 | -2.1% | 0.00% | 0.0% |
| SVC | Sell | SERVICE PPTYS TR | $2,183,000 | +2.3% | 173,216 | -3.8% | 0.00% | 0.0% |
| MCRB | Sell | SERES THERAPEUTICS INC | $1,121,000 | -13.5% | 46,966 | -25.3% | 0.00% | 0.0% |
| SENS | Buy | SENSEONICS HLDGS INC | $1,103,000 | +180.7% | 287,194 | +92.7% | 0.00% | – |
| FFBC | Sell | FIRST FINL BANCORP OH | $1,472,000 | -7.5% | 62,271 | -6.1% | 0.00% | 0.0% |
| H | Sell | HYATT HOTELS CORP | $2,266,000 | -29.7% | 29,192 | -25.2% | 0.00% | -50.0% |
| SELB | Sell | SELECTA BIOSCIENCES INC | $2,785,000 | -19.6% | 666,103 | -13.1% | 0.00% | -50.0% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $1,679,000 | -50.4% | 119,376 | -49.4% | 0.00% | -50.0% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $1,418,000 | +165.0% | 30,146 | +101.2% | 0.00% | – |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $1,908,000 | +81.7% | 100,475 | +88.7% | 0.00% | 0.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $2,126,000 | -53.4% | 36,427 | -52.2% | 0.00% | -50.0% |
| TSE | Buy | TRINSEO S A | $1,607,000 | -3.7% | 26,849 | +2.4% | 0.00% | 0.0% |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $1,388,000 | +473.6% | 204,755 | +254.4% | 0.00% | – |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $2,016,000 | -17.4% | 27,629 | -1.4% | 0.00% | 0.0% |
| ICFI | Sell | ICF INTL INC | $1,068,000 | -13.7% | 12,159 | -14.1% | 0.00% | 0.0% |
| New | I3 VERTICALS LLCnote 1.000% 2/1 | $1,330,000 | – | 1,315,000 | +100.0% | 0.00% | – | |
| ESLT | Buy | ELBIT SYS LTDord | $1,422,000 | +3.6% | 10,959 | +14.1% | 0.00% | 0.0% |
| ABST | Buy | ABSOLUTE SOFTWARE CORP | $1,934,000 | +19240.0% | 133,567 | +18981.0% | 0.00% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $1,849,000 | +86.0% | 57,830 | +75.5% | 0.00% | 0.0% |
| RDWR | Sell | RADWARE LTDord | $2,465,000 | -76.2% | 80,089 | -79.8% | 0.00% | -83.3% |
| SA | Buy | SEABRIDGE GOLD INC | $1,111,000 | +65.8% | 63,290 | +52.8% | 0.00% | – |
| STAR | Sell | ISTAR INC | $2,208,000 | -42.6% | 106,525 | -50.8% | 0.00% | -50.0% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $1,330,000 | -61.7% | 38,975 | -59.3% | 0.00% | -50.0% |
| CENT | Buy | CENTRAL GARDEN & PET CO | $1,335,000 | -8.3% | 25,231 | +0.6% | 0.00% | 0.0% |
| FEYE | Sell | FIREEYE INC | $1,529,000 | -53.8% | 75,575 | -55.3% | 0.00% | -50.0% |
| SCU | Buy | SCULPTOR CAP MGMT | $1,534,000 | +311.3% | 62,354 | +265.8% | 0.00% | – |
| AFMD | Buy | AFFIMED N V | $2,148,000 | +249.3% | 252,782 | +224.9% | 0.00% | – |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $1,867,000 | +111.4% | 91,614 | +100.0% | 0.00% | – |
| SCPL | Sell | SCIPLAY CORPcl a | $2,568,000 | -50.5% | 151,508 | -52.7% | 0.00% | -66.7% |
| SSAA | New | SCIENCE STRATEGIC ACQ ALPHA | $1,580,000 | – | 162,690 | +100.0% | 0.00% | – |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $1,845,000 | -63.8% | 38,199 | -61.1% | 0.00% | -66.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,117,000 | +2382.2% | 14,774 | +2271.4% | 0.00% | – |
| QURE | Buy | UNIQURE NV | $1,138,000 | +24.8% | 36,949 | +36.5% | 0.00% | – |
| BLNK | New | BLINK CHARGING CO | $1,031,000 | – | 25,073 | +100.0% | 0.00% | – |
| FGEN | Sell | FIBROGEN INC | $1,694,000 | -80.3% | 63,584 | -74.4% | 0.00% | -80.0% |
| CENX | Buy | CENTURY ALUM CO | $2,092,000 | +235.8% | 162,271 | +359.4% | 0.00% | – |
| FOE | Sell | FERRO CORP | $1,422,000 | -62.9% | 65,949 | -71.0% | 0.00% | -50.0% |
| ATCO | Buy | ATLAS CORPshares | $2,050,000 | +157.2% | 143,846 | +146.3% | 0.00% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $1,864,000 | +49.1% | 180,130 | +39.1% | 0.00% | 0.0% |
| AAT | Sell | AMERICAN ASSETS TR INC | $1,952,000 | +10.5% | 52,313 | -3.9% | 0.00% | 0.0% |
| FHI | Sell | FEDERATED HERMES INCcl b | $2,704,000 | -33.9% | 79,724 | -39.0% | 0.00% | -50.0% |
| LPG | Buy | DORIAN LPG LTD | $1,914,000 | +112.9% | 135,576 | +98.1% | 0.00% | – |
| FSS | Sell | FEDERAL SIGNAL CORP | $2,137,000 | -53.7% | 53,113 | -56.0% | 0.00% | -50.0% |
| CCS | Sell | CENTURY CMNTYS INC | $2,201,000 | -79.5% | 33,084 | -81.4% | 0.00% | -83.3% |
| IMVT | Buy | IMMUNOVANT INC | $1,950,000 | -24.0% | 184,457 | +15.3% | 0.00% | 0.0% |
| FTHM | Buy | FATHOM HOLDINGS INC | $1,447,000 | +1169.3% | 44,133 | +1323.6% | 0.00% | – |
| DIN | Buy | DINE BRANDS GLOBAL INC | $1,530,000 | +73.1% | 17,140 | +74.5% | 0.00% | – |
| Sell | IMPINJ INCnote 2.000%12/1 | $1,388,000 | -44.5% | 838,000 | -39.9% | 0.00% | 0.0% | |
| STNG | Buy | SCORPIO TANKERS INC | $2,426,000 | +305.7% | 110,016 | +239.3% | 0.00% | – |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $1,602,000 | +3.0% | 106,167 | -1.7% | 0.00% | 0.0% |
| SANM | Sell | SANMINA CORPORATION | $1,633,000 | -12.5% | 41,920 | -7.0% | 0.00% | 0.0% |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $1,800,000 | -15.0% | 23,860 | -5.2% | 0.00% | 0.0% |
| FZT | New | FAST ACQUISITION CORP IIcl a | $2,427,000 | – | 247,983 | +100.0% | 0.00% | – |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $2,056,000 | -1.2% | 27,792 | -3.5% | 0.00% | 0.0% |
| AAON | Buy | AAON INC | $2,930,000 | +26.5% | 46,802 | +41.5% | 0.00% | 0.0% |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $1,138,000 | +550.3% | 375,753 | +614.8% | 0.00% | – |
| CERT | Sell | CERTARA INC | $1,606,000 | -62.1% | 56,711 | -63.5% | 0.00% | -50.0% |
| ITAC | INDUSTRIAL TECH ACQU INC | $2,503,000 | -0.1% | 250,000 | 0.0% | 0.00% | 0.0% | |
| AL | Buy | AIR LEASE CORPcl a | $1,866,000 | -12.2% | 44,715 | +3.1% | 0.00% | 0.0% |
| CEVA | Buy | CEVA INC | $2,334,000 | +30.5% | 49,335 | +54.8% | 0.00% | 0.0% |
| ABR | Sell | ARBOR REALTY TRUST INC | $1,515,000 | -20.4% | 85,015 | -29.0% | 0.00% | 0.0% |
| SASR | Sell | SANDY SPRING BANCORP INC | $1,338,000 | -3.5% | 30,328 | -5.0% | 0.00% | 0.0% |
| ARCB | Sell | ARCBEST CORP | $1,173,000 | -22.1% | 20,138 | -6.0% | 0.00% | 0.0% |
| IEA | New | INFRA AND ENERGY ALTRNTIVE I | $1,310,000 | – | 101,857 | +100.0% | 0.00% | – |
| SAND | Sell | SANDSTORM GOLD LTD | $1,487,000 | -35.8% | 188,398 | -44.7% | 0.00% | 0.0% |
| INGR | Sell | INGREDION INC | $3,065,000 | -10.9% | 33,866 | -11.4% | 0.00% | -50.0% |
| INBX | Buy | INHIBRX INC | $1,957,000 | +1695.4% | 71,100 | +1207.0% | 0.00% | – |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $3,033,000 | -8.9% | 30,317 | -13.2% | 0.00% | -50.0% |
| SBII | New | SANDBRIDGE X2 CORP | $2,418,000 | – | 250,000 | +100.0% | 0.00% | – |
| IOSP | Sell | INNOSPEC INC | $1,540,000 | -54.0% | 16,991 | -47.8% | 0.00% | -50.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $1,996,000 | -48.1% | 205,718 | -44.9% | 0.00% | -50.0% |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $1,320,000 | -2.1% | 142,383 | -2.0% | 0.00% | 0.0% |
| NSP | Sell | INSPERITY INC | $2,309,000 | +6.0% | 25,546 | -1.8% | 0.00% | 0.0% |
| INGN | Buy | INOGEN INC | $2,488,000 | +223.5% | 38,183 | +160.8% | 0.00% | – |
| NMRK | Buy | NEWMARK GROUP INCcl a | $1,475,000 | +20.5% | 122,803 | +0.4% | 0.00% | 0.0% |
| INOV | Sell | INOVALON HLDGS INC | $1,797,000 | +1.2% | 52,690 | -14.6% | 0.00% | 0.0% |
| NWN | Sell | NORTHWEST NAT HLDG CO | $2,811,000 | -4.8% | 53,524 | -2.2% | 0.00% | -50.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $3,016,000 | +54.4% | 136,649 | +40.8% | 0.00% | 0.0% |
| INMB | INMUNE BIO INC | $1,863,000 | +47.9% | 106,048 | 0.0% | 0.00% | 0.0% | |
| CAKE | Buy | CHEESECAKE FACTORY INC | $1,885,000 | +4.4% | 34,793 | +12.7% | 0.00% | 0.0% |
| Sell | AIR TRANSPORT SERVICES GRP Inote 1.125%10/1 | $1,613,000 | -12.2% | 1,591,000 | -3.3% | 0.00% | 0.0% | |
| Buy | CHEFS WHSE INCnote 1.875%12/0 | $2,364,000 | +23.2% | 2,279,000 | +20.6% | 0.00% | 0.0% | |
| INS | Sell | INTELLIGENT SYS CORP NEW | $1,418,000 | -23.5% | 45,055 | -0.5% | 0.00% | 0.0% |
| ITGR | Buy | INTEGER HLDGS CORP | $2,656,000 | +23.2% | 28,207 | +20.6% | 0.00% | 0.0% |
| SQZ | Buy | SQZ BIOTECHNOLOGIES CO | $1,196,000 | +2966.7% | 82,791 | +2807.0% | 0.00% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $2,366,000 | +265.1% | 118,509 | +321.5% | 0.00% | – |
| ACA | Sell | ARCOSA INC | $1,892,000 | -15.1% | 32,222 | -5.9% | 0.00% | 0.0% |
| FLOW | Sell | SPX FLOW INC | $3,082,000 | -9.3% | 47,261 | -11.9% | 0.00% | -50.0% |
| TIPX | SPDR SER TRblomberg 1 10 yr | $1,461,000 | +1.2% | 69,148 | 0.0% | 0.00% | 0.0% | |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $1,609,000 | -11.7% | 37,474 | -4.6% | 0.00% | 0.0% |
| BKH | Sell | BLACK HILLS CORP | $2,976,000 | -7.6% | 45,325 | -6.1% | 0.00% | -50.0% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $2,328,000 | +12.7% | 44,670 | +11.7% | 0.00% | 0.0% |
| BDTX | Buy | BLACK DIAMOND THERAPEUTICS I | $1,424,000 | +371.5% | 116,845 | +837.4% | 0.00% | – |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,728,000 | +3.2% | 5,555 | 0.0% | 0.00% | 0.0% | |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,952,000 | +227.0% | 38,659 | +226.6% | 0.00% | – |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,794,000 | +2.6% | 5,200 | -1.8% | 0.00% | 0.0% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $2,979,000 | +69.2% | 148,306 | +45.2% | 0.00% | 0.0% |
| XBI | SPDR SER TRs&p biotech | $2,581,000 | -0.2% | 19,063 | 0.0% | 0.00% | 0.0% | |
| IVC | Buy | INVACARE CORP | $2,704,000 | +323.8% | 335,185 | +321.5% | 0.00% | – |
| CHE | Sell | CHEMED CORP NEW | $2,413,000 | -89.5% | 5,085 | -89.8% | 0.00% | -91.7% |
| CCXI | Buy | CHEMOCENTRYX INC | $1,729,000 | -66.6% | 129,173 | +27.7% | 0.00% | -66.7% |
| BJRI | Buy | BJS RESTAURANTS INC | $1,306,000 | +42.0% | 26,594 | +67.9% | 0.00% | – |
| KRE | Sell | SPDR SER TRs&p regl bkg | $2,809,000 | -38.5% | 42,872 | -37.7% | 0.00% | -50.0% |
| FNB | Sell | F N B CORP | $1,704,000 | -61.1% | 138,154 | -60.0% | 0.00% | -50.0% |
| EYPT | New | EYEPOINT PHARMACEUTICALS INC | $1,938,000 | – | 215,586 | +100.0% | 0.00% | – |
| EXTN | Buy | EXTERRAN CORP | $1,030,000 | +1707.0% | 216,483 | +1179.1% | 0.00% | – |
| CIM | Buy | CHIMERA INVT CORP | $2,311,000 | +30.7% | 153,401 | +10.2% | 0.00% | 0.0% |
| CD | New | CHINDATA GROUP HLDGS LTDads | $1,973,000 | – | 130,813 | +100.0% | 0.00% | – |
| EXPI | Sell | EXP WORLD HLDGS INC | $1,874,000 | -53.0% | 48,317 | -44.8% | 0.00% | -50.0% |
| ARCC | Sell | ARES CAPITAL CORP | $1,479,000 | -7.7% | 75,542 | -11.8% | 0.00% | 0.0% |
| ARES CAPITAL CORPnote 4.625% 3/0 | $1,619,000 | +0.1% | 1,488,000 | 0.0% | 0.00% | 0.0% | ||
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $2,468,000 | +9.9% | 23,236 | -6.7% | 0.00% | 0.0% |
| New | ION GEOPHYSICAL CORPnote 8.000%12/1 | $1,150,000 | – | 1,133,000 | +100.0% | 0.00% | – | |
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $1,940,000 | -0.6% | 200,000 | 0.0% | 0.00% | 0.0% | |
| Buy | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $2,323,000 | +60.5% | 2,500,000 | +64.9% | 0.00% | 0.0% | |
| R | Buy | RYDER SYS INC | $1,711,000 | +24.3% | 23,033 | +26.7% | 0.00% | 0.0% |
| BNGO | New | BIONANO GENOMICS INC | $1,409,000 | – | 192,344 | +100.0% | 0.00% | – |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $1,089,000 | -8.3% | 79,871 | -2.9% | 0.00% | 0.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $2,236,000 | -77.7% | 11,278 | -74.5% | 0.00% | -80.0% |
| Sell | IQIYI INCnote 2.000% 4/0 | $1,398,000 | -74.8% | 1,500,000 | -75.0% | 0.00% | -66.7% | |
| RUBY | Buy | RUBIUS THERAPEUTICS INC | $1,205,000 | +2.6% | 49,390 | +11.3% | 0.00% | 0.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $1,283,000 | -84.6% | 99,766 | -86.6% | 0.00% | -75.0% |
| Buy | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $1,224,000 | +14.8% | 1,029,000 | +9.0% | 0.00% | 0.0% | |
| CEMB | Buy | ISHARES INCjp mrg em crp bd | $1,404,000 | +146.7% | 26,750 | +144.3% | 0.00% | – |
| ARGX | Sell | ARGENX SEsponsored adr | $1,066,000 | -68.7% | 3,538 | -71.4% | 0.00% | -50.0% |
| ROG | Sell | ROGERS CORP | $2,602,000 | +5.3% | 12,958 | -1.3% | 0.00% | 0.0% |
| EWC | Sell | ISHARES INCmsci cda etf | $1,394,000 | -14.7% | 37,400 | -22.1% | 0.00% | 0.0% |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $1,401,000 | -58.1% | 31,641 | -58.1% | 0.00% | -50.0% |
| RIOT | New | RIOT BLOCKCHAIN INC | $2,164,000 | – | 57,436 | +100.0% | 0.00% | – |
| EVH | Buy | EVOLENT HEALTH INCcl a | $1,381,000 | +6.1% | 65,409 | +1.6% | 0.00% | 0.0% |
| CTRN | Buy | CITI TRENDS INC | $2,725,000 | +70.5% | 31,333 | +64.2% | 0.00% | 0.0% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $2,551,000 | +62.0% | 57,325 | +31.1% | 0.00% | 0.0% |
| EVER | Buy | EVERQUOTE INC | $1,182,000 | +189.0% | 36,191 | +221.4% | 0.00% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,077,000 | -0.7% | 18,006 | -2.0% | 0.00% | 0.0% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $1,491,000 | +3.1% | 49,083 | +1.1% | 0.00% | 0.0% |
| RVLV | Sell | REVOLVE GROUP INCcl a | $1,723,000 | +31.7% | 25,006 | -14.1% | 0.00% | 0.0% |
| IXN | ISHARES TRglobal tech etf | $1,241,000 | +9.6% | 3,678 | 0.0% | 0.00% | 0.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $1,644,000 | +11.8% | 22,600 | 0.0% | 0.00% | 0.0% | |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,315,000 | +90.6% | 8,909 | +82.5% | 0.00% | – |
| EVRI | Sell | EVERI HLDGS INC | $1,463,000 | +14.7% | 58,648 | -35.1% | 0.00% | 0.0% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $1,202,000 | +0.3% | 10,410 | -2.0% | 0.00% | 0.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,212,000 | -83.8% | 25,672 | -83.8% | 0.00% | -85.7% |
| EVR | Sell | EVERCORE INCclass a | $2,475,000 | -86.1% | 17,585 | -87.0% | 0.00% | -90.0% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $1,858,000 | -52.3% | 62,687 | -55.0% | 0.00% | -50.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,752,000 | +145.4% | 22,107 | +128.9% | 0.00% | – |
| AWI | Sell | ARMSTRONG WORLD INDS INC | $2,928,000 | +13.0% | 27,306 | -5.1% | 0.00% | 0.0% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $2,245,000 | +696.1% | 143,918 | +1423.7% | 0.00% | – |
| IOO | ISHARES TRglobal 100 etf | $2,526,000 | +7.5% | 35,585 | 0.0% | 0.00% | 0.0% | |
| IWB | New | ISHARES TRrus 1000 etf | $1,255,000 | – | 5,184 | +100.0% | 0.00% | – |
| ALG | Sell | ALAMO GROUP INC | $2,723,000 | -4.6% | 17,833 | -2.4% | 0.00% | -50.0% |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $1,088,000 | -7.5% | 272,611 | -12.6% | 0.00% | 0.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,183,000 | -2.5% | 11,231 | -5.6% | 0.00% | 0.0% |
| ARTNA | Buy | ARTESIAN RES CORPcl a | $1,605,000 | +4.9% | 43,648 | +12.4% | 0.00% | 0.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,658,000 | -7.4% | 14,676 | -11.0% | 0.00% | 0.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $2,090,000 | -0.1% | 41,130 | +2.5% | 0.00% | 0.0% |
| RCII | Buy | RENT A CTR INC NEW | $2,532,000 | +7.6% | 47,715 | +16.9% | 0.00% | 0.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $2,913,000 | +30.2% | 39,278 | +26.1% | 0.00% | 0.0% |
| KRMD | Sell | REPRO MED SYS INC | $1,500,000 | +19.7% | 324,025 | -8.9% | 0.00% | 0.0% |
| RNST | Sell | RENASANT CORP | $1,434,000 | -7.5% | 35,858 | -4.3% | 0.00% | 0.0% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $2,244,000 | +70.5% | 141,893 | +9.7% | 0.00% | 0.0% |
| CLW | Buy | CLEARWATER PAPER CORP | $1,270,000 | +180.4% | 43,823 | +263.6% | 0.00% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $2,078,000 | +16.7% | 13,775 | +17.8% | 0.00% | 0.0% |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $1,120,000 | -90.0% | 44,430 | -89.5% | 0.00% | -83.3% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $1,604,000 | -65.2% | 60,575 | -63.1% | 0.00% | -50.0% |
| RLAY | Buy | RELAY THERAPEUTICS INC | $1,423,000 | +29.6% | 38,889 | +22.5% | 0.00% | 0.0% |
| ASXC | Buy | ASENSUS SURGICAL INC | $2,157,000 | +130.0% | 680,743 | +135.9% | 0.00% | 0.0% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $1,594,000 | -75.3% | 12,206 | -75.4% | 0.00% | -66.7% |
| RGNX | Sell | REGENXBIO INC | $2,605,000 | +6.8% | 67,074 | -6.3% | 0.00% | 0.0% |
| RGS | Buy | REGIS CORP MINN | $2,053,000 | -24.2% | 219,222 | +1.7% | 0.00% | 0.0% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $2,977,000 | -85.5% | 34,031 | -85.3% | 0.00% | -90.9% |
| RBC | Sell | REGAL BELOIT CORP | $1,472,000 | -16.0% | 11,025 | -10.3% | 0.00% | 0.0% |
| REDWOOD TR INCnote 4.750% 8/1 | $2,252,000 | +0.3% | 2,252,000 | 0.0% | 0.00% | 0.0% | ||
| RWT | Sell | REDWOOD TR INC | $1,520,000 | +14.5% | 125,971 | -1.4% | 0.00% | 0.0% |
| ASPU | Buy | ASPEN GROUP INC | $1,623,000 | +61.5% | 248,937 | +48.5% | 0.00% | 0.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $1,227,000 | +126.4% | 211,464 | +174.4% | 0.00% | – |
| ESE | Buy | ESCO TECHNOLOGIES INC | $2,245,000 | +6.1% | 23,927 | +23.2% | 0.00% | 0.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $1,405,000 | -13.0% | 111,616 | -8.9% | 0.00% | 0.0% |
| RCHG | New | RECHARGE ACQUISITION CORP | $1,410,000 | – | 143,842 | +100.0% | 0.00% | – |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $2,481,000 | +10.1% | 48,808 | +10.0% | 0.00% | 0.0% |
| AIN | Sell | ALBANY INTL CORPcl a | $1,827,000 | -3.3% | 20,469 | -9.5% | 0.00% | 0.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $1,985,000 | +0.2% | 96,918 | +4.4% | 0.00% | 0.0% |
| CDXS | Sell | CODEXIS INC | $2,657,000 | -23.0% | 117,223 | -22.3% | 0.00% | -50.0% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $2,410,000 | -61.9% | 22,670 | -62.1% | 0.00% | -66.7% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $1,966,000 | +13.2% | 39,190 | +13.3% | 0.00% | 0.0% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,707,000 | +0.5% | 12,846 | -7.9% | 0.00% | 0.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $2,261,000 | +61.3% | 124,136 | +34.0% | 0.00% | 0.0% |
| CDE | Buy | COEUR MNG INC | $2,904,000 | +2.8% | 327,032 | +4.5% | 0.00% | -50.0% |
| EWT | New | ISHARES INCmsci taiwan etf | $2,082,000 | – | 32,562 | +100.0% | 0.00% | – |
| EWS | ISHARES INCmsci singpor etf | $1,906,000 | -0.8% | 82,030 | 0.0% | 0.00% | 0.0% | |
| ESGE | Buy | ISHARES INCesg awr msci em | $1,466,000 | +6.9% | 32,477 | +2.6% | 0.00% | 0.0% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $1,183,000 | +225.9% | 22,834 | +225.3% | 0.00% | – |
| RYN | Buy | RAYONIER INC | $2,458,000 | +33.9% | 68,403 | +20.1% | 0.00% | 0.0% |
| RAVN | Sell | RAVEN INDS INC | $1,489,000 | +48.6% | 25,751 | -1.4% | 0.00% | 0.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $2,242,000 | +115.4% | 263,397 | +106.6% | 0.00% | 0.0% |
| CNS | Sell | COHEN & STEERS INC | $1,788,000 | -33.7% | 21,779 | -47.3% | 0.00% | 0.0% |
| ASTE | Sell | ASTEC INDS INC | $1,316,000 | -20.1% | 20,905 | -4.3% | 0.00% | 0.0% |
| EQX | Sell | EQUINOX GOLD CORP | $1,545,000 | -37.3% | 222,161 | -28.0% | 0.00% | 0.0% |
| IPAC | ISHARES TRcore msci pac | $1,079,000 | -0.3% | 16,260 | 0.0% | 0.00% | 0.0% | |
| RMBS | Sell | RAMBUS INC DEL | $2,854,000 | -15.0% | 120,333 | -30.3% | 0.00% | -50.0% |
| EQ | Buy | EQUILLIUM INC | $2,100,000 | -16.1% | 356,461 | +1.8% | 0.00% | 0.0% |
| RFL | Buy | RAFAEL HLDGS INC | $2,085,000 | +35.8% | 40,836 | +6.2% | 0.00% | 0.0% |
| ICSH | Buy | ISHARES TRblackrock ultra | $1,995,000 | +312.2% | 39,499 | +312.2% | 0.00% | – |
| COHU | Buy | COHU INC | $2,752,000 | +39.2% | 74,842 | +58.4% | 0.00% | 0.0% |
| RLGT | Buy | RADIANT LOGISTICS INC | $1,034,000 | +268.0% | 149,254 | +269.6% | 0.00% | – |
| RDN | Sell | RADIAN GROUP INC | $3,012,000 | -85.8% | 135,366 | -85.2% | 0.00% | -90.9% |
| ESGU | Sell | ISHARES TResg awr msci usa | $1,787,000 | -28.1% | 18,149 | -33.7% | 0.00% | 0.0% |
| Buy | COLLEGIUM PHARMACEUTICAL INCnote 2.625% 2/1 | $1,081,000 | +33.3% | 1,009,000 | +34.4% | 0.00% | – | |
| RPT | Buy | RPT REALTYsh ben int | $1,159,000 | +20.4% | 89,354 | +5.9% | 0.00% | 0.0% |
| CXP | Sell | COLUMBIA PPTY TR INC | $1,872,000 | -0.4% | 107,680 | -2.0% | 0.00% | 0.0% |
| ITOS | Sell | ITEOS THERAPEUTICS INC | $1,811,000 | -26.0% | 70,584 | -1.5% | 0.00% | 0.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $1,844,000 | -73.7% | 18,748 | -71.8% | 0.00% | -75.0% |
| ISEE | Buy | IVERIC BIO INC | $2,831,000 | +2.6% | 448,662 | +0.5% | 0.00% | 0.0% |
| JBGS | Sell | JBG SMITH PPTYS | $1,418,000 | -7.1% | 45,009 | -6.2% | 0.00% | 0.0% |
| RLJ | Sell | RLJ LODGING TR | $2,693,000 | -7.7% | 176,801 | -6.3% | 0.00% | -50.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $2,204,000 | +25.7% | 12,639 | +13.2% | 0.00% | 0.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $2,765,000 | +27.1% | 57,313 | +39.0% | 0.00% | 0.0% |
| FIX | Buy | COMFORT SYS USA INC | $2,777,000 | +43.2% | 35,254 | +35.9% | 0.00% | 0.0% |
| RLI | Sell | RLI CORP | $3,087,000 | -9.7% | 29,514 | -3.6% | 0.00% | -50.0% |
| EPZM | Sell | EPIZYME INC | $1,237,000 | -54.7% | 148,785 | -52.5% | 0.00% | 0.0% |
| RCM | Sell | R1 RCM INC | $2,119,000 | -69.4% | 95,301 | -66.1% | 0.00% | -75.0% |
| JBL | Sell | JABIL INC | $2,133,000 | -35.1% | 36,695 | -41.7% | 0.00% | -50.0% |
| CMC | Sell | COMMERCIAL METALS CO | $2,406,000 | -9.3% | 78,286 | -9.0% | 0.00% | 0.0% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,137,000 | -64.6% | 22,400 | -64.6% | 0.00% | -50.0% |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $2,105,000 | +2163.4% | 32,432 | +1918.2% | 0.00% | – |
| JAMF | Sell | JAMF HLDG CORP | $2,019,000 | -91.0% | 60,133 | -90.6% | 0.00% | -91.7% |
| CBU | Sell | COMMUNITY BK SYS INC | $2,809,000 | -54.8% | 37,141 | -54.2% | 0.00% | -66.7% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $1,392,000 | +34.4% | 27,712 | +34.2% | 0.00% | 0.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $1,415,000 | +70.1% | 91,585 | +48.8% | 0.00% | – |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $2,170,000 | +79.6% | 104,465 | +4.5% | 0.00% | 0.0% |
| QNST | Buy | QUINSTREET INC | $1,851,000 | +61.4% | 99,625 | +76.1% | 0.00% | 0.0% |
| JELD | Buy | JELD-WEN HLDG INC | $1,447,000 | +11.4% | 55,105 | +17.5% | 0.00% | 0.0% |
| JBLU | Sell | JETBLUE AWYS CORP | $2,021,000 | -30.7% | 120,460 | -16.0% | 0.00% | -50.0% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $2,470,000 | +821.6% | 44,100 | +585.8% | 0.00% | – |
| ACI | Buy | ALBERTSONS COS INC | $2,017,000 | +576.8% | 102,543 | +557.1% | 0.00% | – |
| JYNT | Buy | JOINT CORP | $1,807,000 | +275.7% | 21,519 | +116.1% | 0.00% | – |
| QMCO | Buy | QUANTUM CORP | $1,627,000 | -6.1% | 236,150 | +13.5% | 0.00% | 0.0% |
| Buy | QUDIAN INCnote 1.000% 7/0 | $2,432,000 | +64.4% | 3,000,000 | +62.2% | 0.00% | 0.0% | |
| BIG | Sell | BIG LOTS INC | $1,522,000 | -15.7% | 23,043 | -12.8% | 0.00% | 0.0% |
| ABEV | AMBEV SAsponsored adr | $2,377,000 | +25.6% | 691,000 | 0.0% | 0.00% | 0.0% | |
| QTRX | Buy | QUANTERIX CORP | $1,367,000 | +18.4% | 23,295 | +17.9% | 0.00% | 0.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $1,628,000 | +18.7% | 92,778 | +1.5% | 0.00% | 0.0% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $2,965,000 | +65.2% | 337,654 | +26.1% | 0.00% | 0.0% |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $1,250,000 | +17.8% | 50,318 | +24.4% | 0.00% | 0.0% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $2,756,000 | -54.5% | 372,546 | -54.9% | 0.00% | -66.7% |
| KT | Sell | KT CORPsponsored adr | $1,815,000 | -8.1% | 130,095 | -18.1% | 0.00% | 0.0% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $1,165,000 | +1303.6% | 57,840 | +1138.5% | 0.00% | – |
| KAI | Sell | KADANT INC | $1,409,000 | -8.9% | 8,009 | -4.3% | 0.00% | 0.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $1,282,000 | +3.8% | 10,387 | -7.0% | 0.00% | 0.0% |
| KALA | Buy | KALA PHARMACEUTICALS INC | $1,752,000 | -20.7% | 330,617 | +0.9% | 0.00% | 0.0% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $2,744,000 | -11.4% | 303,231 | -1.8% | 0.00% | -50.0% |
| KWR | Sell | QUAKER CHEM CORP | $2,182,000 | -23.4% | 9,205 | -21.2% | 0.00% | -50.0% |
| KAMN | Sell | KAMAN CORP | $2,161,000 | -6.2% | 42,867 | -4.6% | 0.00% | 0.0% |
| Sell | KAMAN CORPnote 3.250% 5/0 | $1,830,000 | -9.1% | 1,735,000 | -6.6% | 0.00% | 0.0% | |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $2,949,000 | -17.2% | 260,324 | -13.1% | 0.00% | -50.0% |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $2,340,000 | -22.9% | 226,743 | -21.4% | 0.00% | -50.0% |
| ALEC | Buy | ALECTOR INC | $2,542,000 | +156.2% | 122,037 | +147.8% | 0.00% | 0.0% |
| PRPL | Sell | PURPLE INNOVATION INC | $1,784,000 | -73.3% | 67,540 | -68.0% | 0.00% | -75.0% |
| KELYA | Buy | KELLY SVCS INCcl a | $2,783,000 | +134.9% | 116,111 | +118.2% | 0.00% | 0.0% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $2,089,000 | +1.0% | 57,692 | +7.0% | 0.00% | 0.0% |
| CRK | Sell | COMSTOCK RES INC | $1,810,000 | -55.9% | 271,358 | -63.4% | 0.00% | -50.0% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $2,180,000 | -7.4% | 109,712 | -5.8% | 0.00% | 0.0% |
| ARAY | Sell | ACCURAY INC | $1,064,000 | -28.8% | 235,504 | -22.0% | 0.00% | 0.0% |
| Buy | PURE STORAGE INCnote 0.125% 4/1 | $1,772,000 | +11.3% | 1,694,000 | +17.6% | 0.00% | 0.0% | |
| LUNG | Buy | PULMONX CORP | $1,093,000 | +0.7% | 24,784 | +4.5% | 0.00% | 0.0% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $1,425,000 | -73.8% | 39,997 | -71.0% | 0.00% | -66.7% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $1,296,000 | -19.3% | 56,562 | -21.5% | 0.00% | 0.0% |
| KE | Sell | KIMBALL ELECTRONICS INC | $2,488,000 | -16.5% | 114,442 | -0.9% | 0.00% | -50.0% |
| NPO | Sell | ENPRO INDS INC | $1,451,000 | +8.1% | 14,934 | -5.1% | 0.00% | 0.0% |
| PRLB | Buy | PROTO LABS INC | $2,668,000 | +0.1% | 29,065 | +32.8% | 0.00% | 0.0% |
| EBF | Sell | ENNIS INC | $1,379,000 | -12.6% | 64,097 | -13.2% | 0.00% | 0.0% |
| ENIC | Buy | ENEL CHILE S.A.sponsored adr | $2,137,000 | +27.7% | 724,419 | +69.8% | 0.00% | 0.0% |
| PROSPECT CAP CORPnote 6.375% 3/0 | $2,636,000 | +0.3% | 2,443,000 | 0.0% | 0.00% | 0.0% | ||
| KNTE | Buy | KINNATE BIOPHARMA INC | $2,941,000 | +248.0% | 126,311 | +365.6% | 0.00% | – |
| EPAC | Sell | ENERPAC TOOL GROUP CORP | $2,725,000 | +1.5% | 102,337 | -0.5% | 0.00% | 0.0% |
| KN | Sell | KNOWLES CORP | $1,576,000 | -60.7% | 79,873 | -58.4% | 0.00% | -50.0% |
| KOD | Sell | KODIAK SCIENCES INC | $2,118,000 | -22.5% | 22,778 | -5.5% | 0.00% | 0.0% |
| CNDT | Sell | CONDUENT INC | $2,438,000 | -60.2% | 325,059 | -64.6% | 0.00% | -66.7% |
| CNMD | Buy | CONMED CORP | $2,790,000 | +5.7% | 20,304 | +0.4% | 0.00% | 0.0% |
| Buy | CONMED CORPnote 2.625% 2/0 | $1,611,000 | +46.2% | 1,000,000 | +41.8% | 0.00% | 0.0% | |
| KFY | Sell | KORN FERRY | $2,579,000 | +7.4% | 35,540 | -7.7% | 0.00% | 0.0% |
| KOS | Sell | KOSMOS ENERGY LTD | $1,138,000 | +12.7% | 328,889 | -0.0% | 0.00% | 0.0% |
| PRG | Sell | PROG HOLDINGS INC | $2,315,000 | -67.3% | 48,137 | -70.6% | 0.00% | -75.0% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $2,254,000 | -5.9% | 79,125 | -9.9% | 0.00% | 0.0% |
| WATT | Buy | ENERGOUS CORP | $1,311,000 | +965.9% | 456,635 | +1409.4% | 0.00% | – |
| PRMW | Sell | PRIMO WATER CORPORATION | $1,609,000 | -14.2% | 96,176 | -16.6% | 0.00% | 0.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $2,795,000 | +37.3% | 35,822 | +44.1% | 0.00% | 0.0% |
| PRI | Sell | PRIMERICA INC | $1,622,000 | -16.1% | 10,585 | -19.0% | 0.00% | 0.0% |
| KURA | Buy | KURA ONCOLOGY INC | $1,376,000 | +8.3% | 65,964 | +46.6% | 0.00% | 0.0% |
| PRIM | Sell | PRIMORIS SVCS CORP | $1,200,000 | -21.4% | 40,789 | -11.4% | 0.00% | 0.0% |
| PSMT | Sell | PRICESMART INC | $1,455,000 | -10.6% | 15,999 | -4.9% | 0.00% | 0.0% |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $1,211,000 | +3263.9% | 113,264 | +3045.3% | 0.00% | – |
| NOA | Buy | NORTH AMERN CONSTR GROUP LTD | $1,599,000 | +643.7% | 105,328 | +425.3% | 0.00% | – |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $1,727,000 | +16.0% | 31,422 | -2.7% | 0.00% | 0.0% |
| LCII | Sell | LCI INDS | $2,273,000 | -6.8% | 17,296 | -6.2% | 0.00% | 0.0% |
| PVG | Buy | PRETIUM RES INC | $1,490,000 | +22.9% | 155,817 | +33.3% | 0.00% | 0.0% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $1,875,000 | -0.1% | 36,000 | -15.4% | 0.00% | 0.0% |
| PRLD | Buy | PRELUDE THERAPEUTICS INC | $1,063,000 | -32.9% | 37,133 | +1.5% | 0.00% | 0.0% |
| EXK | Buy | ENDEAVOUR SILVER CORP | $1,860,000 | +71.3% | 303,884 | +38.7% | 0.00% | 0.0% |
| LZB | Sell | LA Z BOY INC | $1,135,000 | -15.1% | 30,617 | -2.7% | 0.00% | 0.0% |
| WIRE | Sell | ENCORE WIRE CORP | $1,290,000 | -0.6% | 17,006 | -12.0% | 0.00% | 0.0% |
| ENCORE CAP GROUP INCnote 3.250%10/0 | $1,437,000 | +9.9% | 1,063,000 | 0.0% | 0.00% | 0.0% | ||
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -2,300 | -100.0% | 0.00% | – |
| ABB | Buy | ABB LTDsponsored adr | $431,000 | +3818.2% | 12,683 | +3374.8% | 0.00% | – |
| ADMA | Sell | ADMA BIOLOGICS INC | $137,000 | -39.6% | 85,400 | -33.9% | 0.00% | – |
| ADT | Sell | ADT INC DEL | $21,000 | -19.2% | 1,924 | -37.2% | 0.00% | – |
| ACMR | Sell | ACM RESEARCH INC | $172,000 | -95.6% | 1,686 | -96.5% | 0.00% | -100.0% |
| AFCG | New | AFC GAMMA INC | $89,000 | – | 4,307 | +100.0% | 0.00% | – |
| ALXO | Sell | ALX ONCOLOGY HLDGS INC | $616,000 | -28.0% | 11,263 | -3.0% | 0.00% | – |
| POWW | New | AMMO INC | $412,000 | – | 42,135 | +100.0% | 0.00% | – |
| AMRK | Buy | A-MARK PRECIOUS METALS INC | $241,000 | +97.5% | 5,184 | +52.8% | 0.00% | – |
| ATNI | Buy | ATN INTL INC | $429,000 | -6.5% | 9,434 | +1.0% | 0.00% | – |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $981,000 | -19.4% | 121,940 | -22.9% | 0.00% | -100.0% |
| ATIPWS | New | ATI PHYSICAL THERAPY INCcall | $114,000 | – | 50,000 | +100.0% | 0.00% | – |
| AXTI | Sell | AXT INC | $436,000 | -11.7% | 39,707 | -6.3% | 0.00% | – |
| AZZ | Sell | AZZ INC | $801,000 | -4.4% | 15,468 | -7.1% | 0.00% | – |
| ABEO | Sell | ABEONA THERAPEUTICS INC | $625,000 | -24.3% | 400,558 | -8.8% | 0.00% | – |
| AEF | ABERDEEN EMRG MRKTS EQT INM | $885,000 | +4.6% | 97,721 | 0.0% | 0.00% | – | |
| PPLT | New | ABERDEEN STD PLATINUM ETF TR | $0 | – | 1 | +100.0% | 0.00% | – |
| ACTG | Sell | ACACIA RESH CORP | $204,000 | -1.4% | 30,314 | -2.8% | 0.00% | – |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $324,000 | -85.4% | 5,180 | -86.6% | 0.00% | -100.0% |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $167,000 | -6.2% | 20,723 | -3.1% | 0.00% | – |
| ACEL | Buy | ACCEL ENTERTAINMENT INC | $420,000 | +12.3% | 35,349 | +3.5% | 0.00% | – |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $9,000 | -92.5% | 6,217 | -91.1% | 0.00% | – |
| ACU | ACME UTD CORP | $56,000 | +12.0% | 1,257 | 0.0% | 0.00% | – | |
| ATY | New | ACUITYADS HLDGS INC | $903,000 | – | 90,800 | +100.0% | 0.00% | – |
| AFIB | Sell | ACUTUS MED INC | $155,000 | +23.0% | 9,155 | -3.1% | 0.00% | – |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $72,000 | -59.8% | 13,620 | -63.4% | 0.00% | – |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $230,000 | +8.0% | 11,653 | 0.0% | 0.00% | – | |
| ADUS | Sell | ADDUS HOMECARE CORP | $955,000 | -17.5% | 10,930 | -1.2% | 0.00% | -100.0% |
| ACET | New | ADICET BIO INC | $128,000 | – | 12,416 | +100.0% | 0.00% | – |
| ADTN | Sell | ADTRAN INC | $605,000 | +15.7% | 29,308 | -6.5% | 0.00% | – |
| AMTX | New | AEMETIS INC | $620,000 | – | 55,468 | +100.0% | 0.00% | – |
| AGLE | Sell | AEGLEA BIOTHERAPEUTICS INC | $167,000 | -31.3% | 23,993 | -21.9% | 0.00% | – |
| ASIX | Buy | ADVANSIX INC | $908,000 | +22.4% | 30,398 | +10.0% | 0.00% | – |
| ARBGW | Sell | AEQUI ACQUISITION CORPcall | $24,000 | -25.0% | 25,000 | -25.6% | 0.00% | – |
| ADN | New | ADVENT TECHNOLOGIES HOLDNG I | $168,000 | – | 17,437 | +100.0% | 0.00% | – |
| AEG | Buy | AEGON N V | $464,000 | +100.9% | 112,362 | +129.5% | 0.00% | – |
| ASLE | New | AERSALE CORPORATION | $68,000 | – | 5,425 | +100.0% | 0.00% | – |
| AFRM | Sell | AFFIRM HLDGS INC | $15,000 | -99.1% | 229 | -99.1% | 0.00% | -100.0% |
| AEVA | New | AEVA TECHNOLOGIES INC | $156,000 | – | 14,743 | +100.0% | 0.00% | – |
| AGEN | Buy | AGENUS INC | $748,000 | +147.7% | 136,175 | +22.5% | 0.00% | – |
| AGLY | New | AGILITI INC | $314,000 | – | 14,371 | +100.0% | 0.00% | – |
| UAVS | Buy | AGEAGLE AERIAL SYS INC NEW | $209,000 | +33.1% | 39,719 | +58.2% | 0.00% | – |
| AIRG | AIRGAIN INC | $280,000 | -2.4% | 13,557 | 0.0% | 0.00% | – | |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $416,000 | +10.3% | 109,729 | -1.3% | 0.00% | – |
| AKUS | Sell | AKOUOS INC | $179,000 | -19.0% | 14,250 | -10.4% | 0.00% | – |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $315,000 | -3.1% | 29,453 | +21.1% | 0.00% | – |
| KERN | Buy | AKERNA CORP | $319,000 | +450.0% | 79,200 | +572.5% | 0.00% | – |
| AKRO | Buy | AKERO THERAPEUTICS INC | $944,000 | +8.0% | 38,045 | +26.3% | 0.00% | – |
| AKYA | New | AKOYA BIOSCIENCES INC | $88,000 | – | 4,534 | +100.0% | 0.00% | – |
| ALBO | Sell | ALBIREO PHARMA INC | $977,000 | -3.2% | 27,785 | -2.9% | 0.00% | -100.0% |
| ALRS | Sell | ALERUS FINL CORP | $267,000 | -5.3% | 9,187 | -3.1% | 0.00% | – |
| ALX | Sell | ALEXANDERS INC | $728,000 | -4.6% | 2,715 | -1.5% | 0.00% | – |
| Buy | ALIMERA SCIENCES INC | $522,000 | +43.0% | 57,368 | +51.0% | 0.00% | – | |
| ALHC | New | ALIGNMENT HEALTHCARE INC | $390,000 | – | 16,724 | +100.0% | 0.00% | – |
| ALKT | New | ALKAMI TECHNOLOGY INC | $147,000 | – | 4,147 | +100.0% | 0.00% | – |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $532,000 | -12.1% | 13,822 | -7.3% | 0.00% | – |
| ARLP | Sell | ALLIANCE RESOURCE PARTNERS Lut ltd part | $169,000 | -82.6% | 23,433 | -86.0% | 0.00% | -100.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $347,000 | -96.3% | 8,746 | -96.2% | 0.00% | -100.0% |
| ALVR | Sell | ALLOVIR INC | $491,000 | -19.9% | 24,866 | -5.2% | 0.00% | – |
| PINE | Sell | ALPINE INCOME PPTY TR INC | $0 | -100.0% | 8 | -99.8% | 0.00% | – |
| ALTA | Sell | ALTABANCORP | $466,000 | -2.5% | 10,742 | -5.5% | 0.00% | – |
| ALTO | Buy | ALTO INGREDIENTS INC | $327,000 | +410.9% | 53,628 | +356.1% | 0.00% | – |
| AAMC | ALTISOURCE ASSET MGMT CORP | $45,000 | 0.0% | 2,345 | 0.0% | 0.00% | – | |
| ALT | New | ALTIMMUNE INC | $190,000 | – | 19,294 | +100.0% | 0.00% | – |
| Sell | ALTERYX INCnote 0.500% 8/0 | $755,000 | -45.7% | 793,000 | -46.4% | 0.00% | -100.0% | |
| ATER | New | ATERIAN INC | $188,000 | – | 12,871 | +100.0% | 0.00% | – |
| New | ALTUS MIDSTREAM CO | $131,000 | – | 1,934 | +100.0% | 0.00% | – | |
| Sell | AMALGAMATED FINANCIAL CORP | $128,000 | -68.7% | 8,210 | -66.7% | 0.00% | – | |
| AMRN | AMARIN CORP PLCspons adr new | $788,000 | -29.5% | 180,000 | 0.0% | 0.00% | -100.0% | |
| AMTB | Sell | AMERANT BANCORP INCcl a | $266,000 | -1.5% | 12,470 | -14.2% | 0.00% | – |
| AFIN | Sell | AMERICAN FIN TR INC | $884,000 | -21.4% | 104,171 | -9.1% | 0.00% | -100.0% |
| ANAT | Buy | AMERICAN NATIONAL GROUP INC | $664,000 | +1085.7% | 4,468 | +755.9% | 0.00% | – |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $196,000 | -14.0% | 6,299 | -8.7% | 0.00% | – |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $320,000 | -5.6% | 11,316 | +18.9% | 0.00% | – |
| AREC | New | AMERICAN RES CORPcl a | $226,000 | – | 88,672 | +100.0% | 0.00% | – |
| AMSWA | Sell | AMERICAN SOFTWARE INCcl a | $438,000 | +2.8% | 19,949 | -3.0% | 0.00% | – |
| AVD | Buy | AMERICAN VANGUARD CORP | $775,000 | +5.3% | 44,221 | +22.6% | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEWput | $29,000 | – | 185 | +100.0% | 0.00% | – |
| CRMT | Sell | AMERICAS CAR-MART INC | $540,000 | -12.9% | 3,811 | -6.4% | 0.00% | – |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $324,000 | -28.9% | 63,375 | -6.4% | 0.00% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $206,000 | – | 123,079 | +100.0% | 0.00% | – |
| IBUY | AMPLIFY ETF TRonlin retl etf | $5,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| ANAB | Sell | ANAPTYSBIO INC | $297,000 | +0.3% | 11,448 | -16.5% | 0.00% | – |
| ANGO | Sell | ANGIODYNAMICS INC | $610,000 | -12.7% | 22,501 | -24.7% | 0.00% | – |
| ANGN | Sell | ANGION BIOMEDICA CORP | $46,000 | -30.3% | 3,547 | -3.0% | 0.00% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $287,000 | -39.7% | 3,980 | -47.5% | 0.00% | – |
| ANNX | Buy | ANNEXON INC | $417,000 | -14.9% | 18,511 | +5.3% | 0.00% | – |
| ANVS | New | ANNOVIS BIO INC | $374,000 | – | 4,367 | +100.0% | 0.00% | – |
| ATEX | Sell | ANTERIX INC | $503,000 | +16.4% | 8,377 | -8.5% | 0.00% | – |
| APOG | Sell | APOGEE ENTERPRISES INC | $801,000 | -1.2% | 19,664 | -0.9% | 0.00% | – |
| AAPL | APPLE INCput | $371,000 | +12.1% | 2,710 | 0.0% | 0.00% | – | |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $95,000 | -90.7% | 11,208 | -90.9% | 0.00% | -100.0% |
| AMTI | Buy | APPLIED MOLECULAR TRANS INC | $703,000 | +8.3% | 15,353 | +4.2% | 0.00% | – |
| APLT | Buy | APPLIED THERAPEUTICS INC | $232,000 | +19.0% | 11,160 | +7.3% | 0.00% | – |
| ATR | Sell | APTARGROUP INC | $881,000 | -9.1% | 6,256 | -8.5% | 0.00% | -100.0% |
| APR | Sell | APRIA INC | $129,000 | -3.0% | 4,621 | -3.1% | 0.00% | – |
| APRE | Buy | APREA THERAPEUTICS INC | $461,000 | -2.3% | 94,386 | +1.9% | 0.00% | – |
| APTX | Sell | APTINYX INC | $118,000 | -39.8% | 41,699 | -36.1% | 0.00% | – |
| APYX | Sell | APYX MEDICAL CORPORATION | $210,000 | -0.5% | 20,373 | -6.4% | 0.00% | – |
| AQMS | Buy | AQUA METALS INC | $942,000 | +74.1% | 314,104 | +135.3% | 0.00% | – |
| AQB | Buy | AQUABOUNTY TECHNOLOGIES INC | $168,000 | +57.0% | 31,330 | +96.5% | 0.00% | – |
| AQST | Sell | AQUESTIVE THERAPEUTICS INC | $6,000 | -91.8% | 1,398 | -90.1% | 0.00% | – |
| ARAV | Sell | ARAVIVE INC | $1,000 | -98.2% | 104 | -98.8% | 0.00% | – |
| MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $16,000 | +6.7% | 521 | 0.0% | 0.00% | – | |
| AROC | Sell | ARCHROCK INC | $718,000 | -40.6% | 80,548 | -36.7% | 0.00% | -100.0% |
| FUV | Buy | ARCIMOTO INC | $302,000 | +109.7% | 17,579 | +61.3% | 0.00% | – |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $492,000 | +2.5% | 18,033 | +8.6% | 0.00% | – |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $704,000 | -12.3% | 20,801 | +7.1% | 0.00% | – |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $938,000 | +180.0% | 14,731 | +146.9% | 0.00% | – |
| AGX | Sell | ARGAN INC | $425,000 | -16.2% | 8,903 | -6.2% | 0.00% | – |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $606,000 | +15.4% | 41,282 | +7.9% | 0.00% | – |
| ARKO | New | ARKO CORP | $112,000 | – | 12,192 | +100.0% | 0.00% | – |
| ARKOW | ARKO CORPcall | $100,000 | -2.9% | 50,000 | 0.0% | 0.00% | – | |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $714,000 | +10.0% | 53,774 | +3.8% | 0.00% | – |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $690,000 | +37.7% | 60,448 | +47.2% | 0.00% | – |
| AFI | ARMSTRONG FLOORING INC | $470,000 | +26.7% | 75,960 | 0.0% | 0.00% | – | |
| AROW | Sell | ARROW FINL CORP | $286,000 | -27.2% | 7,966 | -32.4% | 0.00% | – |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $868,000 | -45.3% | 190,304 | -64.7% | 0.00% | -100.0% |
| ASPN | Sell | ASPEN AEROGELS INC | $414,000 | -77.1% | 13,831 | -84.5% | 0.00% | -100.0% |
| AWH | Sell | ASPIRA WOMENS HEALTH INC | $305,000 | -19.3% | 54,311 | -3.1% | 0.00% | – |
| AMK | Sell | ASSETMARK FINL HLDGS INC | $267,000 | -50.0% | 10,647 | -53.4% | 0.00% | – |
| AC | Sell | ASSOCIATED CAP GROUP INCcl a | $118,000 | +7.3% | 3,033 | -1.2% | 0.00% | – |
| AVIR | Buy | ATEA PHARMACEUTICALS INC | $833,000 | +38.8% | 38,757 | +299.2% | 0.00% | – |
| ATNX | Sell | ATHENEX INC | $250,000 | -16.9% | 54,057 | -22.9% | 0.00% | – |
| ATHX | Buy | ATHERSYS INC NEW | $184,000 | -15.6% | 127,606 | +5.6% | 0.00% | – |
| ATHA | Buy | ATHIRA PHARMA INC | $236,000 | +50.3% | 23,031 | +169.0% | 0.00% | – |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $300,000 | -3.8% | 11,783 | -9.1% | 0.00% | – |
| ATLC | Sell | ATLANTICUS HLDGS CORP | $125,000 | +26.3% | 3,158 | -3.1% | 0.00% | – |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS INcall | $7,000 | +250.0% | 108 | +260.0% | 0.00% | – |
| Buy | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $514,000 | +7242.9% | 474,000 | +6671.4% | 0.00% | – | |
| ATCX | New | ATLAS TECHNICAL CONSULTANTS | $77,000 | – | 7,992 | +100.0% | 0.00% | – |
| ATOS | New | ATOSSA THERAPEUTICS INC | $439,000 | – | 69,454 | +100.0% | 0.00% | – |
| ATOM | Sell | ATOMERA INC | $275,000 | -25.1% | 12,823 | -14.5% | 0.00% | – |
| BCEL | Sell | ATRECA INC | $131,000 | -56.0% | 15,435 | -20.5% | 0.00% | – |
| ATRI | Sell | ATRION CORP | $647,000 | -8.7% | 1,043 | -5.6% | 0.00% | – |
| DPW | New | AULT GLOBAL HOLDINGS INC | $140,000 | – | 49,578 | +100.0% | 0.00% | – |
| ACB | Sell | AURORA CANNABIS INC | $314,000 | -12.5% | 34,671 | -10.2% | 0.00% | – |
| AUTL | New | AUTOLUS THERAPEUTICS PLCspon ads | $99,000 | – | 14,876 | +100.0% | 0.00% | – |
| AGR | Sell | AVANGRID INC | $531,000 | -77.7% | 10,332 | -78.4% | 0.00% | -100.0% |
| AVAH | New | AVEANNA HEALTHCARE HLDGS INC | $304,000 | – | 24,580 | +100.0% | 0.00% | – |
| AVNW | Buy | AVIAT NETWORKS INC | $189,000 | +18800.0% | 5,760 | +31900.0% | 0.00% | – |
| RCEL | New | AVITA THERAPEUTICS INC | $310,000 | – | 15,118 | +100.0% | 0.00% | – |
| AVRO | Sell | AVROBIO INC | $511,000 | -32.3% | 57,404 | -3.6% | 0.00% | – |
| AXGN | Sell | AXOGEN INC | $695,000 | +2.8% | 32,172 | -3.5% | 0.00% | – |
| AYRO | Buy | AYRO INC | $58,000 | +41.5% | 11,846 | +89.5% | 0.00% | – |
| AYTU | Buy | AYTU BIOPHARMA INC | $104,000 | -1.0% | 20,800 | +50.9% | 0.00% | – |
| BBL | Sell | BHP GROUP PLCsponsored adr | $110,000 | -88.9% | 1,843 | -89.3% | 0.00% | -100.0% |
| BOKF | Buy | BOK FINL CORP | $274,000 | +29.2% | 3,164 | +33.4% | 0.00% | – |
| BRT | Sell | BRT APARTMENTS CORP | $115,000 | 0.0% | 6,638 | -3.1% | 0.00% | – |
| Buy | BRP INC | $778,000 | +19.7% | 9,926 | +32.7% | 0.00% | – | |
| RILY | Sell | B. RILEY FINANCIAL INC | $894,000 | +25.7% | 11,840 | -6.1% | 0.00% | – |
| BRP | Buy | BRP GROUP INC | $835,000 | +0.5% | 31,358 | +2.9% | 0.00% | – |
| BMTX | BM TECHNOLOGIES INC | $47,000 | +6.8% | 3,784 | 0.0% | 0.00% | – | |
| BCSF | New | BAIN CAP SPECIALTY FIN INC | $215,000 | – | 14,084 | +100.0% | 0.00% | – |
| BBAR | New | BANCO BBVA ARGENTINA S Asponsored ads | $232,000 | – | 71,335 | +100.0% | 0.00% | – |
| BANF | Sell | BANCFIRST CORP | $999,000 | -20.3% | 15,994 | -9.7% | 0.00% | -100.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $101,000 | +573.3% | 16,168 | +467.5% | 0.00% | – |
| BCH | Sell | BANCO DE CHILEsponsored ads | $767,000 | -41.8% | 38,832 | -30.4% | 0.00% | -100.0% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $215,000 | -4.0% | 54,834 | -15.9% | 0.00% | – |
| BANC | Sell | BANC OF CALIFORNIA INC | $574,000 | -85.1% | 32,706 | -84.6% | 0.00% | -100.0% |
| BFC | Sell | BANK FIRST CORP | $274,000 | -15.4% | 3,933 | -8.7% | 0.00% | – |
| BOH | Sell | BANK HAWAII CORP | $484,000 | -9.9% | 5,734 | -4.5% | 0.00% | – |
| BMRC | Sell | BANK MARIN BANCORP | $258,000 | -42.3% | 8,067 | -29.3% | 0.00% | – |
| OZK | Sell | BANK OZK | $718,000 | -69.4% | 17,034 | -70.3% | 0.00% | -100.0% |
| BFIN | Sell | BANKFINANCIAL CORP | $39,000 | -68.8% | 3,400 | -71.9% | 0.00% | – |
| BWFG | Sell | BANKWELL FINL GROUP INC | $0 | -100.0% | 9 | -99.8% | 0.00% | – |
| BHB | Sell | BAR HBR BANKSHARES | $322,000 | -8.5% | 11,245 | -5.9% | 0.00% | – |
| DJP | Buy | BARCLAYS BANK PLCdjubs cmdt etn36 | $535,000 | +69.3% | 19,643 | +46.9% | 0.00% | – |
| BCS | Sell | BARCLAYS PLCadr | $12,000 | -94.0% | 1,241 | -93.7% | 0.00% | – |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $405,000 | -4.7% | 5,594 | -9.4% | 0.00% | – |
| BSET | Buy | BASSETT FURNITURE INDS INC | $135,000 | – | 5,534 | +92133.3% | 0.00% | – |
| BEEM | New | BEAM GLOBAL | $346,000 | – | 9,036 | +100.0% | 0.00% | – |
| BELFB | Sell | BEL FUSE INCcl b | $2,000 | -98.5% | 142 | -97.8% | 0.00% | – |
| BRBR | Sell | BELLRING BRANDS INC | $776,000 | +18.3% | 24,745 | -10.9% | 0.00% | – |
| BLU | Buy | BELLUS HEALTH INC NEW | $304,000 | +913.3% | 97,782 | +1137.7% | 0.00% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | 23 | 0.0% | 0.00% | – | |
| BRY | Buy | BERRY CORP | $358,000 | +47.3% | 53,245 | +20.7% | 0.00% | – |
| BEST | Sell | BEST INCsponsored ads | $461,000 | -24.1% | 259,119 | -19.8% | 0.00% | – |
| BEST INCnote 1.750%10/0 | $899,000 | +0.4% | 1,455,000 | 0.0% | 0.00% | – | ||
| BHP | Sell | BHP GROUP LTDsponsored ads | $794,000 | -94.3% | 10,907 | -94.6% | 0.00% | -100.0% |
| XAIR | Sell | BEYOND AIR INC | $0 | -100.0% | 7 | -99.9% | 0.00% | – |
| BCYC | New | BICYCLE THERAPEUTICS PLCsponsored ads | $0 | – | 1 | +100.0% | 0.00% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $735,000 | – | 28,625 | +100.0% | 0.00% | – |
| BH | Sell | BIGLARI HLDGS INC | $408,000 | +14.9% | 2,560 | -4.3% | 0.00% | – |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $219,000 | -8.8% | 61,061 | -0.3% | 0.00% | – |
| BIIB | BIOGEN INCcall | $4,000 | +33.3% | 12 | 0.0% | 0.00% | – | |
| BVS | Sell | BIOVENTUS INC | $82,000 | +10.8% | 4,675 | -3.3% | 0.00% | – |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $704,000 | -31.6% | 24,224 | +1.6% | 0.00% | -100.0% |
| BDSX | Buy | BIODESIX INC | $96,000 | +146.2% | 7,291 | +278.2% | 0.00% | – |
| BMEA | New | BIOMEA FUSION INC | $80,000 | – | 5,123 | +100.0% | 0.00% | – |
| BGT | Sell | BLACKROCK FLOATING RATE INCO | $274,000 | -46.4% | 21,278 | -47.9% | 0.00% | – |
| BOE | BLACKROCK ENHANCED GLOBAL DI | $583,000 | +9.2% | 46,478 | 0.0% | 0.00% | – | |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $373,000 | +8.7% | 36,778 | +1.5% | 0.00% | – |
| MYN | BLACKROCK MUNIYIELD N Y QUAL | $587,000 | +4.4% | 41,764 | 0.0% | 0.00% | – | |
| HRB | Sell | BLOCK H & R INC | $930,000 | -59.1% | 39,616 | -62.0% | 0.00% | -100.0% |
| BLBD | Sell | BLUE BIRD CORP | $992,000 | -17.7% | 39,916 | -17.2% | 0.00% | -100.0% |
| BRBS | New | BLUE RIDGE BANKSHARES INC VA | $180,000 | – | 10,299 | +100.0% | 0.00% | – |
| BVH | Buy | BLUEGREEN VACATIONS HLDG CORclass a | $162,000 | +7.3% | 8,979 | +10.0% | 0.00% | – |
| BOLT | Sell | BOLT BIOTHERAPEUTICS INC | $106,000 | -61.7% | 6,887 | -18.1% | 0.00% | – |
| BOMN | Sell | BOSTON OMAHA CORP | $913,000 | +1.1% | 28,794 | -5.7% | 0.00% | – |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $737,000 | -92.0% | 49,988 | -92.7% | 0.00% | -100.0% |
| BSX | New | BOSTON SCIENTIFIC CORPput | $87,000 | – | 2,030 | +100.0% | 0.00% | – |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $164,000 | – | 26,418 | +2641700.0% | 0.00% | – |
| BCLI | Sell | BRAINSTORM CELL THERAPEUTICS | $8,000 | -89.9% | 2,100 | -89.8% | 0.00% | – |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $203,000 | -9.8% | 12,569 | -9.7% | 0.00% | – |
| MNRL | Sell | BRIGHAM MINERALS INC | $657,000 | +14.9% | 30,891 | -20.8% | 0.00% | – |
| BV | Buy | BRIGHTVIEW HLDGS INC | $433,000 | -2.0% | 26,834 | +2.4% | 0.00% | – |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $890,000 | -79.6% | 37,982 | -82.3% | 0.00% | -100.0% |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $626,000 | – | 66,573 | +100.0% | 0.00% | – |
| VTOL | Sell | BRISTOW GROUP INC | $103,000 | -3.7% | 4,019 | -3.1% | 0.00% | – |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $844,000 | -44.4% | 21,443 | -45.3% | 0.00% | -100.0% |
| BRMK | Sell | BROADMARK RLTY CAP INC | $885,000 | -9.2% | 83,557 | -10.4% | 0.00% | -100.0% |
| BPR | Buy | BROOKFIELD PPTY REIT INCcl a | $513,000 | +62.9% | 27,143 | +54.4% | 0.00% | – |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $751,000 | -82.8% | 50,191 | -82.8% | 0.00% | -100.0% |
| BTX | New | BROOKLYN IMMUNOTHERAPEUTICS | $273,000 | – | 15,128 | +100.0% | 0.00% | – |
| BFA | Buy | BROWN FORMAN CORPcl a | $386,000 | +12.5% | 5,458 | +1.1% | 0.00% | – |
| BMTC | Sell | BRYN MAWR BK CORP | $579,000 | -12.7% | 13,703 | -6.0% | 0.00% | – |
| BTRS | New | BTRS HOLDINGS INC | $428,000 | – | 33,946 | +100.0% | 0.00% | – |
| BMBL | New | BUMBLE INC | $152,000 | – | 2,638 | +100.0% | 0.00% | – |
| BRCN | New | BURCON NUTRASCIENCE CORP | $65,000 | – | 23,300 | +100.0% | 0.00% | – |
| BFST | Sell | BUSINESS FIRST BANCSHARES IN | $264,000 | -10.8% | 11,514 | -6.9% | 0.00% | – |
| BFLY | New | BUTTERFLY NETWORK INC | $385,000 | – | 26,650 | +100.0% | 0.00% | – |
| BYRN | New | BYRNA TECHNOLOGIES INC | $143,000 | – | 6,314 | +100.0% | 0.00% | – |
| AI | Sell | C3 AI INCcl a | $92,000 | -97.4% | 1,476 | -97.3% | 0.00% | -100.0% |
| CAI | Sell | CAI INTERNATIONAL INC | $542,000 | -27.3% | 9,667 | -41.0% | 0.00% | – |
| CBTX | Buy | CBTX INC | $291,000 | -6.4% | 10,666 | +5.5% | 0.00% | – |
| YCBD | CBDMD INC | $27,000 | -28.9% | 9,250 | 0.0% | 0.00% | – | |
| CBAHWS | Buy | CBRE ACQUISITION HLDGS INCcall | $54,000 | +92.9% | 50,050 | +64.3% | 0.00% | – |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $140,000 | -11.9% | 19,494 | -3.1% | 0.00% | – |
| CCCC | Buy | C4 THERAPEUTICS INC | $828,000 | +210.1% | 21,859 | +203.0% | 0.00% | – |
| CIXX | Sell | CI FINL CORP | $223,000 | -51.9% | 12,119 | -62.2% | 0.00% | – |
| CHPMW | CHP MERGER CORPcall | $174,000 | +8.8% | 199,999 | 0.0% | 0.00% | – | |
| CNA | Sell | CNA FINL CORP | $108,000 | -15.0% | 2,358 | -17.2% | 0.00% | – |
| CCNE | Sell | CNB FINL CORP PA | $213,000 | -10.1% | 9,321 | -3.1% | 0.00% | – |
| CRAI | Sell | CRA INTL INC | $382,000 | +0.8% | 4,469 | -11.9% | 0.00% | – |
| CTS | Sell | CTS CORP | $722,000 | -85.5% | 19,422 | -87.9% | 0.00% | -100.0% |
| CVI | Buy | CVR ENERGY INC | $725,000 | +88.8% | 40,371 | +101.6% | 0.00% | – |
| CABA | Sell | CABALETTA BIO INC | $0 | -100.0% | 9 | -99.9% | 0.00% | – |
| CDZI | Buy | CADIZ INC | $403,000 | +217.3% | 29,561 | +122.7% | 0.00% | – |
| CSQ | CALAMOS STRATEGIC TOTL RETN | $731,000 | +5.6% | 40,163 | 0.0% | 0.00% | – | |
| CAL | Buy | CALERES INC | $654,000 | +26.5% | 23,981 | +1.1% | 0.00% | – |
| CALA | Sell | CALITHERA BIOSCIENCES INC | $1,000 | -99.1% | 437 | -99.0% | 0.00% | – |
| CATC | Sell | CAMBRIDGE BANCORP | $336,000 | -2.6% | 4,053 | -1.1% | 0.00% | – |
| CAC | Sell | CAMDEN NATL CORP | $445,000 | -7.3% | 9,312 | -7.1% | 0.00% | – |
| GOEV | New | CANOO INC | $544,000 | – | 54,766 | +100.0% | 0.00% | – |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $206,000 | -36.4% | 7,992 | -35.8% | 0.00% | – |
| CBNK | Sell | CAPITAL BANCORP INC MD | $102,000 | +2.0% | 5,007 | -3.1% | 0.00% | – |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $23,000 | +666.7% | 1,005 | +766.4% | 0.00% | – |
| CFFN | Sell | CAPITOL FED FINL INC | $1,007,000 | -15.1% | 85,435 | -4.6% | 0.00% | -100.0% |
| CAPWS | CAPITOL INVESTMENT CORP Vcall | $132,000 | -2.2% | 100,000 | 0.0% | 0.00% | – | |
| CAPSTONE TURBINE CORP | $487,000 | -38.6% | 86,734 | 0.0% | 0.00% | – | ||
| CMO | Sell | CAPSTEAD MTG CORP | $437,000 | -7.4% | 71,176 | -5.8% | 0.00% | – |
| CAPR | New | CAPRICOR THERAPEUTICS INC | $1,000 | – | 145 | +100.0% | 0.00% | – |
| CSTR | Sell | CAPSTAR FINL HLDGS INC | $249,000 | -67.5% | 12,156 | -72.6% | 0.00% | – |
| CPSRWS | CAPSTAR SPL PURP ACQUISITIONcall | $32,000 | +28.0% | 35,000 | 0.0% | 0.00% | – | |
| CAH | Sell | CARDINAL HEALTH INCput | $6,000 | -14.3% | 108 | -0.9% | 0.00% | – |
| CDLX | CARDLYTICS INCput | $0 | – | 1 | 0.0% | 0.00% | – | |
| LOTZ | New | CARLOTZ INC | $141,000 | – | 25,810 | +100.0% | 0.00% | – |
| LOTZW | CARLOTZ INCcall | $81,000 | -1.2% | 50,000 | 0.0% | 0.00% | – | |
| CSV | Buy | CARRIAGE SVCS INC | $1,015,000 | +62.1% | 27,458 | +54.3% | 0.00% | – |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $386,000 | +23.7% | 64,264 | +23.4% | 0.00% | – |
| CARE | Buy | CARTER BANKSHARES INC | $199,000 | -6.6% | 15,962 | +4.4% | 0.00% | – |
| CASA | Sell | CASA SYS INC | $173,000 | -15.2% | 19,483 | -9.0% | 0.00% | – |
| CASS | Sell | CASS INFORMATION SYS INC | $633,000 | -23.1% | 15,558 | -12.6% | 0.00% | – |
| CSLT | New | CASTLIGHT HEALTH INCcl b | $186,000 | – | 70,899 | +100.0% | 0.00% | – |
| CBIO | Sell | CATALYST BIOSCIENCES INC | $844,000 | -36.8% | 194,933 | -26.5% | 0.00% | -100.0% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $332,000 | +6.4% | 57,815 | -14.5% | 0.00% | – |
| CATO | Sell | CATO CORP NEWcl a | $205,000 | +21.3% | 12,114 | -14.4% | 0.00% | – |
| CDR | CEDAR REALTY TRUST INC | $37,000 | +15.6% | 2,177 | 0.0% | 0.00% | – | |
| CVM | Sell | CEL-SCI CORP | $238,000 | -44.0% | 27,407 | -1.9% | 0.00% | – |
| CELC | New | CELCUITY INC | $114,000 | – | 4,749 | +100.0% | 0.00% | – |
| CVEWS | CENOVUS ENERGY INCcall | $21,000 | +40.0% | 3,847 | 0.0% | 0.00% | – | |
| CGAU | New | CENTERRA GOLD INC | $560,000 | – | 73,369 | +100.0% | 0.00% | – |
| CSR | Sell | CENTERSPACE | $1,024,000 | +9.4% | 12,983 | -5.7% | 0.00% | -100.0% |
| CPF | Sell | CENTRAL PAC FINL CORP | $577,000 | -39.2% | 22,120 | -37.9% | 0.00% | -100.0% |
| CNBKA | Sell | CENTURY BANCORP INC MASScl a non vtg | $231,000 | -15.7% | 2,020 | -31.1% | 0.00% | – |
| LEU | New | CENTRUS ENERGY CORPcl a | $142,000 | – | 5,611 | +100.0% | 0.00% | – |
| CNTY | Sell | CENTURY CASINOS INC | $235,000 | +29.8% | 17,490 | -0.6% | 0.00% | – |
| CERC | Buy | CERECOR INC | $107,000 | +44.6% | 32,833 | +33.8% | 0.00% | – |
| CERE | New | CEREVEL THERAPEUTICS HLDNG I | $575,000 | – | 22,448 | +100.0% | 0.00% | – |
| CERS | Sell | CERUS CORP | $990,000 | -4.7% | 167,595 | -3.1% | 0.00% | -100.0% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $326,000 | -2.7% | 14,142 | -6.9% | 0.00% | – |
| ECOM | Buy | CHANNELADVISOR CORP | $503,000 | +11.5% | 20,510 | +7.1% | 0.00% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $53,000 | – | 1,514 | +100.0% | 0.00% | – |
| CCF | Sell | CHASE CORP | $547,000 | -20.1% | 5,325 | -9.6% | 0.00% | – |
| CLDT | Sell | CHATHAM LODGING TR | $829,000 | -64.7% | 64,439 | -63.8% | 0.00% | -100.0% |
| CMPI | Sell | CHECKMATE PHARMACEUTICALS IN | $803,000 | -52.0% | 134,760 | -2.3% | 0.00% | -100.0% |
| CKPT | Sell | CHECKPOINT THERAPEUTICS INC | $200,000 | -85.7% | 67,973 | -84.8% | 0.00% | -100.0% |
| CHEF | Sell | CHEFS WHSE INC | $673,000 | -67.0% | 21,171 | -68.4% | 0.00% | -100.0% |
| CHGG | New | CHEGG INCcall | $8,000 | – | 100 | +100.0% | 0.00% | – |
| CHGG | CHEGG INCput | $73,000 | -2.7% | 880 | 0.0% | 0.00% | – | |
| CEMI | Buy | CHEMBIO DIAGNOSTICS INC | $101,000 | +124.4% | 34,000 | +167.8% | 0.00% | – |
| CC | Sell | CHEMOURS CO | $782,000 | +20.3% | 22,437 | -3.7% | 0.00% | – |
| CHKEL | Sell | CHESAPEAKE ENERGY CORPcall | $46,000 | +17.9% | 2,214 | -1.6% | 0.00% | – |
| CSSE | New | CHICKEN SOUP FOR THE SOUL ENcl a | $283,000 | – | 6,830 | +100.0% | 0.00% | – |
| CMRX | Buy | CHIMERIX INC | $366,000 | +1.4% | 45,658 | +21.8% | 0.00% | – |
| CGA | CHINA GREEN AGRICULTURE INC | $1,000 | – | 86 | 0.0% | 0.00% | – | |
| KDNY | Buy | CHINOOK THERAPEUTICS INC | $264,000 | +88.6% | 18,671 | +108.4% | 0.00% | – |
| IMOS | CHIPMOS TECHNOLOGIES INCsponsord ads new | $0 | – | 14 | 0.0% | 0.00% | – | |
| CDXC | Sell | CHROMADEX CORP | $285,000 | -83.4% | 28,907 | -84.3% | 0.00% | -100.0% |
| CVIIWS | New | CHURCHILL CAPITAL CORP VIIcall | $126,000 | – | 89,999 | +100.0% | 0.00% | – |
| CHUY | Buy | CHUYS HLDGS INC | $572,000 | +2.3% | 15,341 | +21.5% | 0.00% | – |
| CBB | Buy | CINCINNATI BELL INC NEW | $780,000 | +43.4% | 50,526 | +42.5% | 0.00% | – |
| CIR | Sell | CIRCOR INTL INC | $537,000 | -42.4% | 16,494 | -38.4% | 0.00% | -100.0% |
| CZNC | Buy | CITIZENS & NORTHN CORP | $226,000 | +9.7% | 9,217 | +6.2% | 0.00% | – |
| CTXR | New | CITIUS PHARMACEUTICALS INC | $235,000 | – | 67,415 | +100.0% | 0.00% | – |
| CIA | Sell | CITIZENS INCcl a | $165,000 | -36.5% | 31,198 | -30.7% | 0.00% | – |
| CZWI | New | CITIZENS CMNTY BANCORP INC M | $0 | – | 2 | +100.0% | 0.00% | – |
| CHCO | Buy | CITY HLDG CO | $891,000 | -2.3% | 11,830 | +6.1% | 0.00% | – |
| CIO | Sell | CITY OFFICE REIT INC | $315,000 | -17.8% | 25,382 | -29.6% | 0.00% | – |
| CVEO | New | CIVEO CORP CDA | $0 | – | 1 | +100.0% | 0.00% | – |
| CIVB | Sell | CIVISTA BANCSHARES INC | $204,000 | -13.2% | 9,228 | -10.0% | 0.00% | – |
| CLRMW | New | CLARIM ACQUISITION CORPcall | $108,000 | – | 130,039 | +100.0% | 0.00% | – |
| CLAR | Sell | CLARUS CORP NEW | $480,000 | -18.9% | 18,666 | -46.3% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $918,000 | -43.2% | 90,474 | -23.1% | 0.00% | -100.0% |
| CLSK | New | CLEANSPARK INC | $323,000 | – | 19,436 | +100.0% | 0.00% | – |
| CLFD | Buy | CLEARFIELD INC | $372,000 | +74.6% | 9,942 | +40.4% | 0.00% | – |
| CLSD | CLEARSIDE BIOMEDICAL INC | $509,000 | +97.3% | 104,527 | 0.0% | 0.00% | – | |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | $19,000 | -17.4% | 4,000 | 0.0% | 0.00% | – | |
| CLPT | New | CLEARPOINT NEURO INC | $232,000 | – | 12,169 | +100.0% | 0.00% | – |
| CLNN | New | CLENE INC | $153,000 | – | 13,585 | +100.0% | 0.00% | – |
| CLPR | Sell | CLIPPER RLTY INC | $57,000 | -29.6% | 7,796 | -23.7% | 0.00% | – |
| RAAS | New | CLOOPEN GROUP HOLDING LIMITEads | $521,000 | – | 61,462 | +100.0% | 0.00% | – |
| NET | New | CLOUDFLARE INCcall | $53,000 | – | 500 | +100.0% | 0.00% | – |
| NET | Buy | CLOUDFLARE INCput | $877,000 | +127.2% | 8,289 | +51.1% | 0.00% | – |
| CLOVIS ONCOLOGY INCnote 1.250% 5/0 | $367,000 | -2.9% | 500,000 | 0.0% | 0.00% | – | ||
| CCB | Sell | COASTAL FINL CORP WA | $442,000 | +7.5% | 15,500 | -1.1% | 0.00% | – |
| KO | Sell | COCA COLA COput | $6,000 | 0.0% | 115 | -5.7% | 0.00% | – |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $349,000 | +91.8% | 6,592 | +67.7% | 0.00% | – |
| CDAK | Buy | CODIAK BIOSCIENCES INC | $190,000 | +251.9% | 10,237 | +188.5% | 0.00% | – |
| COGT | New | COGENT BIOSCIENCES INC | $179,000 | – | 22,060 | +100.0% | 0.00% | – |
| RNP | COHEN & STEERS REIT & PFD &I | $28,000 | +12.0% | 1,023 | 0.0% | 0.00% | – | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $595,000 | +2.8% | 20,747 | 0.0% | 0.00% | – | |
| CWBR | Sell | COHBAR INC | $208,000 | -10.3% | 148,660 | -12.8% | 0.00% | – |
| CLBK | Sell | COLUMBIA FINL INC | $496,000 | -16.6% | 28,752 | -15.5% | 0.00% | – |
| CVGI | New | COMMERCIAL VEH GROUP INC | $627,000 | – | 58,982 | +100.0% | 0.00% | – |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $374,000 | -14.6% | 9,253 | -7.0% | 0.00% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTsponsored adr | $730,000 | – | 93,652 | +100.0% | 0.00% | – |
| CODI | New | COMPASS DIVERSIFIEDsh ben int | $428,000 | – | 16,789 | +100.0% | 0.00% | – |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $284,000 | +8.8% | 8,566 | +0.5% | 0.00% | – |
| CTG | New | COMPUTER TASK GROUP INC | $0 | – | 36 | +100.0% | 0.00% | – |
| CIX | Sell | COMPX INTL INCcl a | $80,000 | +14.3% | 3,855 | -0.9% | 0.00% | – |
| SCOR | Buy | COMSCORE INC | $253,000 | +43.8% | 50,684 | +5.7% | 0.00% | – |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $369,000 | -54.8% | 15,292 | -53.5% | 0.00% | – |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $104,000 | +13.0% | 24,763 | +33.7% | 0.00% | – |
| CNDWS | Sell | CONCORD ACQUISITION CORPcall | $100,000 | -28.6% | 100,000 | -35.9% | 0.00% | – |
| BBCP | Sell | CONCRETE PUMPING HLDGS INC | $130,000 | +0.8% | 15,319 | -12.2% | 0.00% | – |
| CNOB | Sell | CONNECTONE BANCORP INC | $898,000 | -11.1% | 34,271 | -14.0% | 0.00% | -100.0% |
| CONN | Sell | CONNS INC | $361,000 | -35.8% | 14,167 | -51.0% | 0.00% | – |
| CEIX | Sell | CONSOL ENERGY INC DISC COML | $376,000 | -58.0% | 20,338 | -77.9% | 0.00% | – |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $915,000 | +169.1% | 104,073 | +120.3% | 0.00% | – |
| CNST | Sell | CONSTELLATION PHARMCETICLS I | $795,000 | -93.5% | 23,515 | -95.5% | 0.00% | -100.0% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $683,000 | -7.6% | 21,754 | -12.0% | 0.00% | – |
| TCS | Sell | CONTAINER STORE GROUP INC | $378,000 | -36.7% | 29,006 | -19.1% | 0.00% | – |
| CFRX | Sell | CONTRAFECT CORP | $0 | -100.0% | 36 | -99.8% | 0.00% | – |
| VLRS | Sell | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $44,000 | -97.6% | 2,311 | -98.2% | 0.00% | -100.0% |
| CONXW | CONX CORPcall | $848,000 | +9.7% | 627,998 | 0.0% | 0.00% | – | |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS | $98,000 | -26.9% | 54,008 | -20.2% | 0.00% | – |
| CRMD | Sell | CORMEDIX INC | $163,000 | -74.5% | 23,752 | -62.9% | 0.00% | – |
| CNR | Buy | CORNERSTONE BLDG BRANDS INC | $895,000 | +119.4% | 49,167 | +68.9% | 0.00% | – |
| CRSR | Sell | CORSAIR GAMING INC | $590,000 | -80.7% | 17,713 | -80.7% | 0.00% | -100.0% |
| CRTX | Buy | CORTEXYME INC | $664,000 | +71.6% | 12,520 | +16.3% | 0.00% | – |
| CRVL | Sell | CORVEL CORP | $905,000 | +24.0% | 6,742 | -5.2% | 0.00% | – |
| CSAN | Buy | COSAN S Aads | $7,000 | +16.7% | 395 | +3.9% | 0.00% | – |
| COTY | Buy | COTY INC | $428,000 | +77.6% | 45,771 | +70.4% | 0.00% | – |
| COUP | Buy | COUPA SOFTWARE INCcall | $359,000 | +26.4% | 1,370 | +22.6% | 0.00% | – |
| COUP | COUPA SOFTWARE INCput | $453,000 | +3.0% | 1,729 | 0.0% | 0.00% | – | |
| COUR | New | COURSERA INC | $287,000 | – | 7,256 | +100.0% | 0.00% | – |
| CPNG | New | COUPANG INCcl a | $172,000 | – | 4,123 | +100.0% | 0.00% | – |
| CVLG | Sell | COVENANT LOGISTICS GROUP INCcl a | $152,000 | -2.6% | 7,358 | -3.1% | 0.00% | – |
| CR | Sell | CRANE CO | $674,000 | -51.6% | 7,300 | -50.8% | 0.00% | -100.0% |
| CRDA | Sell | CRAWFORD & COcl a | $99,000 | -16.1% | 10,987 | -0.6% | 0.00% | – |
| REML | Sell | CREDIT SUISSE NASSAU BRANCHxlnks reit etn36 | $13,000 | -18.8% | 1,781 | -25.2% | 0.00% | – |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $0 | -100.0% | 16 | -97.9% | 0.00% | – |
| CPG | Sell | CRESCENT PT ENERGY CORP | $274,000 | -81.7% | 60,353 | -83.2% | 0.00% | -100.0% |
| CRON | Sell | CRONOS GROUP INC | $436,000 | -76.1% | 50,724 | -73.7% | 0.00% | -100.0% |
| CAPL | New | CROSSAMERICA PARTNERS LPut ltd ptn int | $255,000 | – | 13,369 | +100.0% | 0.00% | – |
| CFB | Sell | CROSSFIRST BANKSHARES INC | $480,000 | -85.7% | 34,917 | -85.6% | 0.00% | -100.0% |
| CRWS | CROWN CRAFTS INC | $323,000 | -3.9% | 43,412 | 0.0% | 0.00% | – | |
| CTO | Sell | CTO RLTY GROWTH INC NEW | $203,000 | -66.6% | 3,798 | -67.5% | 0.00% | – |
| CUE | Buy | CUE BIOPHARMA INC | $370,000 | +6.3% | 31,725 | +11.4% | 0.00% | – |
| CFR | Buy | CULLEN FROST BANKERS INC | $746,000 | +4.6% | 6,662 | +1.6% | 0.00% | – |
| CGEM | Sell | CULLINAN ONCOLOGY INC | $214,000 | -40.2% | 8,320 | -3.1% | 0.00% | – |
| CULP | New | CULP INC | $0 | – | 3 | +100.0% | 0.00% | – |
| CMLS | New | CUMULUS MEDIA INC | $0 | – | 1 | +100.0% | 0.00% | – |
| CRIS | Sell | CURIS INC | $802,000 | -29.3% | 99,423 | -0.9% | 0.00% | -100.0% |
| CURI | New | CURIOSITYSTREAM INC | $211,000 | – | 15,449 | +100.0% | 0.00% | – |
| CURO | Buy | CURO GROUP HOLDINGS CORP | $581,000 | +201.0% | 34,157 | +158.1% | 0.00% | – |
| CTOS | New | CUSTOM TRUCK ONE SOURCE INC | $574,000 | – | 60,313 | +100.0% | 0.00% | – |
| CYCN | Sell | CYCLERION THERAPEUTICS INC | $257,000 | +13.7% | 65,900 | -18.7% | 0.00% | – |
| CTSO | Sell | CYTOSORBENTS CORP | $261,000 | -15.0% | 34,558 | -2.3% | 0.00% | – |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $257,000 | -19.7% | 40,510 | -2.0% | 0.00% | – |
| BOOM | Buy | DMC GLOBAL INC | $765,000 | +21.2% | 13,617 | +17.3% | 0.00% | – |
| EASG | Sell | DBX ETF TRxtrackers msci | $3,000 | -50.0% | 97 | -51.5% | 0.00% | – |
| SHYL | DBX ETF TRxtrackers shrt | $505,000 | +0.6% | 10,500 | 0.0% | 0.00% | – | |
| HDEF | Buy | DBX ETF TRxtrack msci eafe | $73,000 | +7200.0% | 3,000 | +5900.0% | 0.00% | – |
| DNZWS | D AND Z MEDIA ACQUISITION COcall | $157,000 | +57.0% | 166,666 | 0.0% | 0.00% | – | |
| DBVT | Sell | DBV TECHNOLOGIES S Asponsored adr | $205,000 | +1.5% | 37,551 | -1.0% | 0.00% | – |
| DLHC | New | DLH HLDGS CORP | $0 | – | 12 | +100.0% | 0.00% | – |
| DXPE | Sell | DXP ENTERPRISES INC | $359,000 | +8.8% | 10,780 | -1.5% | 0.00% | – |
| DFPHW | Buy | DFP HEALTHCARE ACQUISITNS COcall | $449,000 | +48.2% | 259,757 | +15.8% | 0.00% | – |
| DJCO | Sell | DAILY JOURNAL CORP | $237,000 | -2.1% | 701 | -8.5% | 0.00% | – |
| DHR | New | DANAHER CORPORATIONput | $7,000 | – | 25 | +100.0% | 0.00% | – |
| New | DARIOHEALTH CORP | $171,000 | – | 8,003 | +100.0% | 0.00% | – | |
| DSKE | Sell | DASEKE INC | $177,000 | -35.2% | 27,192 | -15.7% | 0.00% | – |
| DDOG | Buy | DATADOG INCcall | $141,000 | +25.9% | 1,350 | +0.4% | 0.00% | – |
| DDOG | DATADOG INCput | $373,000 | +25.2% | 3,580 | 0.0% | 0.00% | – | |
| DWSN | Sell | DAWSON GEOPHYSICAL CO NEW | $123,000 | -33.2% | 46,990 | -37.5% | 0.00% | – |
| TACO | Sell | DEL TACO RESTAURANTS INC NEW | $177,000 | -73.1% | 17,728 | -74.2% | 0.00% | – |
| DK | Sell | DELEK US HLDGS INC NEW | $946,000 | -1.1% | 43,740 | -0.5% | 0.00% | -100.0% |
| DNN | New | DENISON MINES CORP | $55,000 | – | 46,274 | +100.0% | 0.00% | – |
| Sell | DERMTECH INC | $626,000 | -89.8% | 15,062 | -87.5% | 0.00% | -100.0% | |
| DSGX | Buy | DESCARTES SYS GROUP INC | $291,000 | +31.1% | 4,207 | +15.3% | 0.00% | – |
| DSGN | New | DESIGN THERAPEUTICS INC | $159,000 | – | 8,000 | +100.0% | 0.00% | – |
| DM | New | DESKTOP METAL INC | $603,000 | – | 52,418 | +100.0% | 0.00% | – |
| DHIL | Sell | DIAMOND HILL INVT GROUP INC | $302,000 | -0.7% | 1,803 | -7.4% | 0.00% | – |
| DHHCW | DIAMONDHEAD HOLDINGS CORPcall | $54,000 | +80.0% | 50,000 | 0.0% | 0.00% | – | |
| DMS | New | DIGITAL MEDIA SOLUTIONS INC | $17,000 | – | 1,787 | +100.0% | 0.00% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $452,000 | – | 8,126 | +100.0% | 0.00% | – |
| DDS | Sell | DILLARDS INCcl a | $675,000 | +64.6% | 3,731 | -12.1% | 0.00% | – |
| DCOM | Sell | DIME CMNTY BANCSHARES INC | $748,000 | -33.7% | 22,242 | -40.6% | 0.00% | -100.0% |
| DPST | New | DIREXION SHS ETF TRdaily rgnal bull | $0 | – | 1 | +100.0% | 0.00% | – |
| DISH | Buy | DISH NETWORK CORPORATIONcall | $36,000 | +620.0% | 850 | +466.7% | 0.00% | – |
| DISH | Buy | DISH NETWORK CORPORATIONput | $70,000 | +133.3% | 1,672 | +104.4% | 0.00% | – |
| DRTT | Sell | DIRTT ENVIRONMENTAL SOLUTION | $58,000 | +26.1% | 13,600 | -9.3% | 0.00% | – |
| Sell | DOCEBO INC | $35,000 | -93.1% | 600 | -94.9% | 0.00% | – | |
| DCI | Sell | DONALDSON INC | $772,000 | -29.7% | 12,151 | -35.7% | 0.00% | -100.0% |
| DGICA | Buy | DONEGAL GROUP INCcl a | $127,000 | +19.8% | 8,743 | +22.1% | 0.00% | – |
| DMLP | DORCHESTER MINERALS LP | $88,000 | +22.2% | 5,245 | 0.0% | 0.00% | – | |
| DV | New | DOUBLEVERIFY HLDGS INC | $8,000 | – | 184 | +100.0% | 0.00% | – |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $970,000 | -11.1% | 23,843 | +0.8% | 0.00% | -100.0% |
| DRD | Sell | DRDGOLD LIMITEDspon adr repstg | $1,000 | -97.4% | 54 | -98.7% | 0.00% | – |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $242,000 | +10.0% | 5,557 | +14.3% | 0.00% | – |
| NAPA | Sell | DUCKHORN PORTFOLIO INC | $282,000 | -32.9% | 12,789 | -48.8% | 0.00% | – |
| DLTH | Sell | DULUTH HLDGS INC | $144,000 | +18.0% | 6,972 | -3.1% | 0.00% | – |
| DOCS | New | DOXIMITY INCcl a | $291,000 | – | 5,000 | +100.0% | 0.00% | – |
| DRRX | Sell | DURECT CORP | $237,000 | -19.9% | 145,385 | -3.0% | 0.00% | – |
| DX | Buy | DYNEX CAP INC | $656,000 | +5.1% | 35,142 | +6.7% | 0.00% | – |
| DYN | Buy | DYNE THERAPEUTICS INC | $375,000 | +151.7% | 17,830 | +85.7% | 0.00% | – |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $213,000 | +8.7% | 11,598 | -5.0% | 0.00% | – |
| ETAC | E MERGE TECHNOLOGY ACQUISITI | $416,000 | 0.0% | 42,673 | 0.0% | 0.00% | – | |
| E | ENI S P Asponsored adr | $10,000 | -9.1% | 427 | 0.0% | 0.00% | – | |
| EQHAWS | New | EQ HEALTH ACQUISITION CORPcall | $178,000 | – | 250,000 | +100.0% | 0.00% | – |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $134,000 | -27.2% | 3,523 | -32.7% | 0.00% | – |
| AMZA | ETFIS SER TR Iinfrac act mlp | $8,000 | +33.3% | 260 | 0.0% | 0.00% | – | |
| HACK | ETF MANAGERS TRprime cybr scrty | $200,000 | +10.5% | 3,300 | 0.0% | 0.00% | – | |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $5,000 | -28.6% | 75 | -25.0% | 0.00% | – |
| EVI | Buy | EVI INDS INC | $100,000 | +5.3% | 3,525 | +7.2% | 0.00% | – |
| EBMT | Sell | EAGLE BANCORP MONT INC | $1,000 | -99.8% | 26 | -99.9% | 0.00% | – |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $412,000 | +11.4% | 9,616 | +8.5% | 0.00% | – |
| ESTE | Sell | EARTHSTONE ENERGY INCcl a | $166,000 | +53.7% | 15,028 | -0.5% | 0.00% | – |
| ERESW | EAST RES ACQUISITION COcall | $131,000 | +29.7% | 125,000 | 0.0% | 0.00% | – | |
| KODK | Buy | EASTMAN KODAK CO | $239,000 | +174.7% | 28,647 | +161.5% | 0.00% | – |
| ETY | EATON VANCE TX MGD DIV EQ IN | $27,000 | +8.0% | 1,930 | 0.0% | 0.00% | – | |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $271,000 | -47.1% | 19,147 | -48.5% | 0.00% | – |
| EXG | EATON VANCE TAX-MANAGED GLOB | $27,000 | +12.5% | 2,615 | 0.0% | 0.00% | – | |
| EBIX | Sell | EBIX INC | $599,000 | -4.6% | 17,685 | -9.8% | 0.00% | – |
| EWTX | New | EDGEWISE THERAPEUTICS INC | $156,000 | – | 7,345 | +100.0% | 0.00% | – |
| EDUC | Buy | EDUCATIONAL DEV CORP | $1,000 | 0.0% | 45 | +18.4% | 0.00% | – |
| EGAN | Sell | EGAIN CORP | $146,000 | -34.8% | 12,733 | -46.1% | 0.00% | – |
| EIGR | Sell | EIGER BIOPHARMACEUTICALS INC | $162,000 | -13.4% | 18,981 | -10.5% | 0.00% | – |
| SOLO | New | ELECTRAMECCANICA VEHS CORP | $216,000 | – | 50,611 | +100.0% | 0.00% | – |
| ELMSW | New | ELECTRIC LAST MILE SOLUTNS Icall | $83,000 | – | 36,600 | +100.0% | 0.00% | – |
| EGO | Buy | ELDORADO GOLD CORP NEW | $463,000 | +77.4% | 46,534 | +92.3% | 0.00% | – |
| ECOR | ELECTROCORE INC | $3,000 | -50.0% | 2,900 | 0.0% | 0.00% | – | |
| ELMD | Sell | ELECTROMED INC | $0 | -100.0% | 44 | -99.1% | 0.00% | – |
| ESI | Buy | ELEMENT SOLUTIONS INC | $566,000 | +37.0% | 24,247 | +7.6% | 0.00% | – |
| ELVT | ELEVATE CREDIT INC | $714,000 | +22.3% | 200,000 | 0.0% | 0.00% | – | |
| EARN | Sell | ELLINGTON RESIDENTIAL MTG RE | $0 | -100.0% | 13 | -99.8% | 0.00% | – |
| ELOX | Buy | ELOXX PHARMACEUTICALS INC | $135,000 | +128.8% | 68,000 | +279.6% | 0.00% | – |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $5,000 | -99.9% | 343 | -99.9% | 0.00% | -100.0% |
| EMKR | New | EMCORE CORP | $405,000 | – | 43,885 | +100.0% | 0.00% | – |
| EEX | Sell | EMERALD HOLDING INC | $82,000 | -5.7% | 15,246 | -3.1% | 0.00% | – |
| EPWRWS | EMPOWERMENT & INCLUSION CAPIcall | $93,000 | +47.6% | 125,000 | 0.0% | 0.00% | – | |
| UUUU | Buy | ENERGY FUELS INC | $699,000 | +24.8% | 115,615 | +17.1% | 0.00% | – |
| ENIA | Sell | ENEL AMERICAS S Asponsored adr | $854,000 | -75.8% | 118,348 | -71.6% | 0.00% | -100.0% |
| ERF | Sell | ENERPLUS CORP | $135,000 | +37.8% | 18,863 | -3.7% | 0.00% | – |
| ENVA | Sell | ENOVA INTL INC | $812,000 | -68.1% | 23,748 | -66.9% | 0.00% | -100.0% |
| EBTC | Buy | ENTERPRISE BANCORP INC MASS | $180,000 | +7.1% | 5,504 | +6.8% | 0.00% | – |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $838,000 | +4.0% | 18,064 | +10.7% | 0.00% | – |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $249,000 | +54.7% | 37,207 | -7.3% | 0.00% | – |
| EGLX | New | ENTHUSIAST GAMING HLDGS INC | $81,000 | – | 13,600 | +100.0% | 0.00% | – |
| EVA | Buy | ENVIVA PARTNERS LP | $580,000 | +85.3% | 11,058 | +70.8% | 0.00% | – |
| EOSE | New | EOS ENERGY ENTERPRISES INC | $220,000 | – | 12,310 | +100.0% | 0.00% | – |
| PLUS | Sell | EPLUS INC | $764,000 | -22.9% | 8,810 | -11.4% | 0.00% | -100.0% |
| EQBK | Sell | EQUITY BANCSHARES INC | $245,000 | -1.6% | 8,027 | -11.7% | 0.00% | – |
| ERO | New | ERO COPPER CORP | $370,000 | – | 17,614 | +100.0% | 0.00% | – |
| ESCA | Sell | ESCALADE INC | $139,000 | -0.7% | 6,069 | -9.2% | 0.00% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $424,000 | -27.6% | 20,015 | -4.2% | 0.00% | – |
| ESSA | Sell | ESSA BANCORP INC | $111,000 | -45.0% | 6,818 | -46.1% | 0.00% | – |
| EBET | New | ESPORTS TECHNOLOGIES INC | $30,000 | – | 1,438 | +100.0% | 0.00% | – |
| EPIX | New | ESSA PHARMA INC | $45,000 | – | 1,563 | +100.0% | 0.00% | – |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $467,000 | -8.8% | 16,934 | -8.7% | 0.00% | – |
| EURONET WORLDWIDE INCcall | $977,000 | -0.1% | 858,000 | 0.0% | 0.00% | -100.0% | ||
| EVLO | Buy | EVELO BIOSCIENCES INC | $280,000 | +55.6% | 20,325 | +21.0% | 0.00% | – |
| EVFM | Sell | EVOFEM BIOSCIENCES INC | $11,000 | -88.0% | 9,639 | -81.6% | 0.00% | – |
| EOLS | Buy | EVOLUS INC | $565,000 | +192.7% | 44,660 | +199.3% | 0.00% | – |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $150,000 | +2.7% | 2,299 | 0.0% | 0.00% | – | |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $106,000 | – | 1,675 | +100.0% | 0.00% | – |
| XELA | New | EXELA TECHNOLOGIES INC | $0 | – | 69 | +100.0% | 0.00% | – |
| EXFO | Sell | EXFO INC | $60,000 | +30.4% | 10,100 | -6.5% | 0.00% | – |
| XONE | Sell | EXONE CO | $320,000 | -55.7% | 14,783 | -35.9% | 0.00% | – |
| EXPR | Buy | EXPRESS INC | $824,000 | +399.4% | 126,914 | +208.7% | 0.00% | – |
| XOG | New | EXTRACTION OIL & GAS INC | $529,000 | – | 9,624 | +100.0% | 0.00% | – |
| EZPW | Sell | EZCORP INCcl a non vtg | $183,000 | +17.3% | 30,403 | -3.1% | 0.00% | – |
| FBK | Buy | FB FINL CORP | $872,000 | -9.6% | 23,359 | +7.6% | 0.00% | -100.0% |
| FSBW | Sell | FS BANCORP INC | $155,000 | -4.9% | 2,181 | -10.4% | 0.00% | – |
| FTSI | New | FTS INTERNATIONAL INC | $149,000 | – | 5,277 | +100.0% | 0.00% | – |
| FRPH | Buy | FRP HLDGS INC | $331,000 | +13.4% | 5,943 | +0.3% | 0.00% | – |
| FTCI | New | FTC SOLAR INC | $151,000 | – | 11,332 | +100.0% | 0.00% | – |
| Sell | FALCON MINERALS CORP | $123,000 | +9.8% | 24,260 | -3.1% | 0.00% | – | |
| FANH | FANHUA INCsponsored adr | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| FMAO | Sell | FARMERS & MERCHANTS BANCORP | $0 | -100.0% | 2 | -100.0% | 0.00% | – |
| FMNB | Sell | FARMERS NATIONAL BANC CORP | $242,000 | -14.8% | 15,583 | -8.3% | 0.00% | – |
| FZTWS | New | FAST ACQUISITION CORP IIcall | $78,000 | – | 62,200 | +100.0% | 0.00% | – |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $770,000 | -8.0% | 7,783 | -6.3% | 0.00% | – |
| FNHC | Buy | FEDNAT HLDG CO | $146,000 | +284.2% | 35,230 | +329.6% | 0.00% | – |
| FENC | Sell | FENNEC PHARMACEUTICALS INC | $22,000 | -76.8% | 3,068 | -79.8% | 0.00% | – |
| FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm dis | $283,000 | +2.2% | 3,484 | -4.0% | 0.00% | – |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $106,000 | +68.3% | 2,494 | +65.8% | 0.00% | – |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $144,000 | +928.6% | 2,757 | +888.2% | 0.00% | – |
| FDVV | FIDELITY COVINGTON TRUSThigh divid etf | $8,000 | +14.3% | 200 | 0.0% | 0.00% | – | |
| FDBC | Sell | FIDELITY D & D BANCORP INC | $133,000 | -15.3% | 2,467 | -3.1% | 0.00% | – |
| FBND | FIDELITY MERRIMACK STR TRtotal bd etf | $205,000 | +2.0% | 3,842 | 0.0% | 0.00% | – | |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $144,000 | -4.0% | 10,713 | -10.4% | 0.00% | – |
| FOA | New | FINANCE OF AMERICA COMPAN | $151,000 | – | 19,826 | +100.0% | 0.00% | – |
| FISI | Sell | FINANCIAL INSTNS INC | $279,000 | -10.3% | 9,298 | -9.6% | 0.00% | – |
| FNCH | New | FINCH THERAPEUTICS GROUP INC | $63,000 | – | 4,492 | +100.0% | 0.00% | – |
| FNLC | Sell | FIRST BANCORP INC ME | $188,000 | -2.1% | 6,378 | -3.1% | 0.00% | – |
| FBNC | Sell | FIRST BANCORP N C | $733,000 | -12.7% | 17,926 | -7.2% | 0.00% | – |
| FBMS | Sell | FIRST BANCSHARES INC MS | $450,000 | -7.2% | 12,028 | -9.3% | 0.00% | – |
| FRBA | Sell | FIRST BANK WILLIAMSTOWN NJ | $125,000 | 0.0% | 9,255 | -9.8% | 0.00% | – |
| BUSE | Buy | FIRST BUSEY CORP | $800,000 | +1.0% | 32,447 | +5.1% | 0.00% | – |
| FBIZ | Sell | FIRST BUS FINL SVCS INC WIS | $1,000 | -99.2% | 37 | -99.3% | 0.00% | – |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $951,000 | +46.3% | 1,142 | +47.0% | 0.00% | – |
| FCBP | Sell | FIRST CHOICE BANCORP | $189,000 | +16.0% | 6,212 | -7.5% | 0.00% | – |
| FCBC | Sell | FIRST CMNTY BANKSHARES INC V | $414,000 | -8.2% | 13,882 | -7.8% | 0.00% | – |
| THFF | Sell | FIRST FINL CORP IND | $316,000 | -24.8% | 7,763 | -16.6% | 0.00% | – |
| FFWM | Sell | FIRST FNDTN INC | $617,000 | -10.1% | 27,394 | -6.3% | 0.00% | – |
| FHB | Buy | FIRST HAWAIIAN INC | $1,002,000 | +6.1% | 35,319 | +2.4% | 0.00% | -100.0% |
| DIBS | New | 1STDIBS COM INC | $174,000 | – | 5,000 | +100.0% | 0.00% | – |
| INBK | Sell | FIRST INTERNET BANCORP | $171,000 | -20.8% | 5,522 | -9.9% | 0.00% | – |
| FLIC | Sell | FIRST LONG IS CORP | $396,000 | -7.0% | 18,646 | -7.0% | 0.00% | – |
| FMBH | Buy | FIRST MID BANCSHARES INC | $400,000 | -2.7% | 9,874 | +5.6% | 0.00% | – |
| FNWB | Sell | FIRST NORTHWEST BANCORP | $2,000 | -97.9% | 86 | -98.5% | 0.00% | – |
| SRCE | Sell | 1ST SOURCE CORP | $503,000 | -5.3% | 10,818 | -3.1% | 0.00% | – |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $227,000 | +3.7% | 6,836 | +2.2% | 0.00% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,000 | – | 8 | +100.0% | 0.00% | – |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $69,000 | -65.2% | 279 | -69.3% | 0.00% | – |
| FCG | FIRST TR EXCHANGE-TRADED FDnat gas etf | $416,000 | +28.0% | 25,350 | 0.0% | 0.00% | – | |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $41,000 | – | 3,568 | +100.0% | 0.00% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $58,000 | – | 543 | +100.0% | 0.00% | – |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $201,000 | +11.7% | 4,300 | 0.0% | 0.00% | – | |
| FEM | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $122,000 | +6.1% | 4,364 | 0.0% | 0.00% | – | |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $136,000 | – | 2,804 | +100.0% | 0.00% | – |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $205,000 | -64.8% | 4,265 | -66.6% | 0.00% | – |
| FV | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $28,000 | +7.7% | 590 | 0.0% | 0.00% | – | |
| FPE | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $31,000 | +3.3% | 1,500 | 0.0% | 0.00% | – | |
| FUNC | Sell | FIRST UTD CORP | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| FSBC | New | FIVE STAR BANCORP | $76,000 | – | 3,142 | +100.0% | 0.00% | – |
| FVE | Sell | FIVE STAR SENIOR LIVING INC | $0 | -100.0% | 41 | -99.7% | 0.00% | – |
| FPH | Buy | FIVE POINT HOLDINGS LLC | $746,000 | +31.3% | 92,339 | +22.8% | 0.00% | – |
| FLXS | Buy | FLEXSTEEL INDS INC | $159,000 | – | 3,942 | +65600.0% | 0.00% | – |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $254,000 | -30.2% | 30,896 | -24.2% | 0.00% | – |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $92,000 | +109.1% | 2,400 | +95.8% | 0.00% | – |
| ESGG | New | FLEXSHARES TRstox gbl esg slt | $253,000 | – | 1,800 | +100.0% | 0.00% | – |
| QDF | FLEXSHARES TRqualt divd idx | $137,000 | +5.4% | 2,440 | 0.0% | 0.00% | – | |
| FTK | FLOTEK INDS INC DEL | $73,000 | +2.8% | 42,700 | 0.0% | 0.00% | – | |
| FLO | Buy | FLOWERS FOODS INC | $803,000 | +22.6% | 33,148 | +20.8% | 0.00% | – |
| FLS | Sell | FLOWSERVE CORP | $768,000 | -80.6% | 19,037 | -81.4% | 0.00% | -100.0% |
| FLNT | Sell | FLUENT INC | $108,000 | -60.7% | 37,102 | -44.6% | 0.00% | – |
| FLDM | Sell | FLUIDIGM CORP DEL | $276,000 | +28.4% | 44,807 | -6.0% | 0.00% | – |
| FFIC | Sell | FLUSHING FINL CORP | $797,000 | -0.3% | 37,206 | -1.2% | 0.00% | – |
| FONR | Sell | FONAR CORP | $0 | -100.0% | 2 | -100.0% | 0.00% | – |
| FRSX | New | FORESIGHT AUTONOMOUS HLDGS Lsponsored ads | $121,000 | – | 28,561 | +100.0% | 0.00% | – |
| FOREW | New | FORESIGHT ACQUISITION CORPcall | $104,000 | – | 75,000 | +100.0% | 0.00% | – |
| FRXBWS | New | FOREST ROAD ACQUISITION CORcall | $42,000 | – | 29,998 | +100.0% | 0.00% | – |
| FRXBU | Sell | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $100,000 | -93.7% | 10,000 | -93.8% | 0.00% | -100.0% |
| FORA | New | FORIAN INC | $135,000 | – | 10,774 | +100.0% | 0.00% | – |
| FORR | Buy | FORRESTER RESH INC | $572,000 | +56.3% | 12,502 | +45.1% | 0.00% | – |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $47,000 | -73.4% | 1,410 | -77.6% | 0.00% | – |
| FBIO | Sell | FORTRESS BIOTECH INC | $163,000 | -3.6% | 45,736 | -4.9% | 0.00% | – |
| FBRX | Buy | FORTE BIOSCIENCES INC | $348,000 | +222.2% | 10,350 | +229.6% | 0.00% | – |
| FSSI | New | FORTISTAR SUSTAINABLE SOL CO | $487,000 | – | 50,000 | +100.0% | 0.00% | – |
| FSSIW | New | FORTISTAR SUSTAINABLE SOL COcall | $28,000 | – | 25,000 | +100.0% | 0.00% | – |
| FVTWS | Buy | FORTRESS VALUE ACQUIS CORP Icall | $49,000 | +206.2% | 40,436 | +169.6% | 0.00% | – |
| FVIVWS | New | FORTRESS VALUE ACQUISI CORPcall | $80,000 | – | 62,500 | +100.0% | 0.00% | – |
| FOSL | Buy | FOSSIL GROUP INC | $579,000 | +41.9% | 40,570 | +23.3% | 0.00% | – |
| FDMT | Buy | 4D MOLECULAR THERAPEUTICS IN | $257,000 | -39.1% | 10,641 | +9.6% | 0.00% | – |
| FRG | Buy | FRANCHISE GROUP INC | $602,000 | +19.0% | 17,071 | +21.8% | 0.00% | – |
| FC | Sell | FRANKLIN COVEY CO | $259,000 | +4.0% | 8,029 | -8.6% | 0.00% | – |
| FSP | Sell | FRANKLIN STR PPTYS CORP | $468,000 | -20.0% | 88,959 | -17.0% | 0.00% | – |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $2,000 | 0.0% | 54 | -3.6% | 0.00% | – |
| FREQ | Buy | FREQUENCY THERAPEUTICS INC | $252,000 | +42.4% | 25,261 | +35.3% | 0.00% | – |
| ULCC | New | FRONTIER GROUP HLDGS INC | $379,000 | – | 22,256 | +100.0% | 0.00% | – |
| FULC | Buy | FULCRUM THERAPEUTICS INC | $138,000 | +17.9% | 13,150 | +32.2% | 0.00% | – |
| FLL | New | FULL HSE RESORTS INC | $211,000 | – | 21,236 | +100.0% | 0.00% | – |
| FUL | New | FULLER H B COput | $6,000 | – | 92 | +100.0% | 0.00% | – |
| FNKO | Buy | FUNKO INC | $404,000 | +29.5% | 18,950 | +19.6% | 0.00% | – |
| FF | Sell | FUTUREFUEL CORP | $147,000 | -39.8% | 15,344 | -8.5% | 0.00% | – |
| FVCB | Sell | FVCBANKCORP INC | $0 | -100.0% | 10 | -99.9% | 0.00% | – |
| GBL | Sell | GAMCO INVS INC | $89,000 | +32.8% | 3,542 | -2.9% | 0.00% | – |
| JOB | New | GEE GROUP INC | $53,000 | – | 93,093 | +100.0% | 0.00% | – |
| GTHX | Sell | G1 THERAPEUTICS INC | $525,000 | -14.5% | 23,906 | -6.2% | 0.00% | – |
| GPX | Sell | GP STRATEGIES CORP | $118,000 | -20.3% | 7,476 | -11.9% | 0.00% | – |
| GIII | Sell | G III APPAREL GROUP LTD | $1,002,000 | +5.9% | 30,483 | -2.8% | 0.00% | -100.0% |
| GTTN | Sell | GTT COMMUNICATIONS INC | $31,000 | -24.4% | 12,797 | -42.5% | 0.00% | – |
| GTYH | Sell | GTY TECHNOLOGY HOLDINGS INC | $136,000 | -26.1% | 19,130 | -33.5% | 0.00% | – |
| GSIT | Sell | GSI TECHNOLOGY | $100,000 | -47.6% | 17,779 | -37.7% | 0.00% | – |
| GTBP | New | GT BIOPHARMA INC | $237,000 | – | 15,349 | +100.0% | 0.00% | – |
| GSAH | GS ACQUISITION HLDGS CORP II | $596,000 | -0.2% | 57,268 | 0.0% | 0.00% | – | |
| GLPG | Sell | GALAPAGOS NVspon adr | $72,000 | -87.7% | 1,040 | -86.3% | 0.00% | – |
| GAU | New | GALIANO GOLD INC | $1,000 | – | 1,200 | +100.0% | 0.00% | – |
| GHACW | New | GAMING & HOSPITALITY ACQU COcall | $131,000 | – | 125,000 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $30,000 | – | 3,811 | +100.0% | 0.00% | – |
| GCMG | New | GCM GROSVENOR INC | $221,000 | – | 21,275 | +100.0% | 0.00% | – |
| GENC | Sell | GENCOR INDS INC | $0 | -100.0% | 2 | -100.0% | 0.00% | – |
| GMTX | Buy | GEMINI THERAPEUTICS INC | $351,000 | -37.1% | 54,216 | +31.6% | 0.00% | – |
| GNSS | Sell | GENASYS INC | $3,000 | -98.1% | 539 | -97.7% | 0.00% | – |
| GE | Buy | GENERAL ELECTRIC COput | $44,000 | +4.8% | 3,303 | +3.2% | 0.00% | – |
| GCO | Sell | GENESCO INC | $568,000 | +30.0% | 8,913 | -3.0% | 0.00% | – |
| GENE | GENETIC TECHNOLOGIES LTDnew sponsrd adr | $64,000 | +1.6% | 15,071 | 0.0% | 0.00% | – | |
| GTH | New | GENETRON HLDGS LTDads | $823,000 | – | 40,844 | +100.0% | 0.00% | – |
| GNE | Sell | GENIE ENERGY LTDcl b | $28,000 | -67.4% | 4,490 | -66.8% | 0.00% | – |
| GNUS | New | GENIUS BRANDS INTL INC | $308,000 | – | 167,572 | +100.0% | 0.00% | – |
| GMAB | Sell | GENMAB A/Ssponsored ads | $282,000 | +20.0% | 6,917 | -3.3% | 0.00% | – |
| GABC | Sell | GERMAN AMERN BANCORP INC | $546,000 | -25.2% | 14,672 | -7.1% | 0.00% | – |
| GERN | Buy | GERON CORP | $327,000 | -8.9% | 232,076 | +2.3% | 0.00% | – |
| GEVO | Buy | GEVO INC | $943,000 | +454.7% | 129,736 | +646.7% | 0.00% | – |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $281,000 | +11.5% | 24,595 | -3.2% | 0.00% | – |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $526,000 | +22.6% | 23,300 | +6.3% | 0.00% | – |
| GAIN | New | GLADSTONE INVT CORP | $61,000 | – | 4,227 | +100.0% | 0.00% | – |
| LAND | Buy | GLADSTONE LD CORP | $375,000 | +42.6% | 15,625 | +8.8% | 0.00% | – |
| GLT | Buy | GLATFELTER CORPORATION | $817,000 | -16.1% | 58,466 | +3.0% | 0.00% | -100.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $830,000 | -78.5% | 20,822 | -80.7% | 0.00% | -100.0% |
| GIC | New | GLOBAL INDUSTRIAL COMPANY | $539,000 | – | 14,688 | +100.0% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INC | $683,000 | +1797.2% | 383,314 | +1331.3% | 0.00% | – |
| GWRS | Sell | GLOBAL WTR RES INC | $134,000 | -5.6% | 7,852 | -9.4% | 0.00% | – |
| GMRE | Sell | GLOBAL MED REIT INC | $749,000 | +10.5% | 50,707 | -2.0% | 0.00% | – |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $12,000 | -33.3% | 322 | -44.6% | 0.00% | – |
| PAK | GLOBAL X FDSmsci pakistan | $25,000 | -3.8% | 875 | 0.0% | 0.00% | – | |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $161,000 | +11.8% | 4,159 | -4.5% | 0.00% | – |
| EBIZ | GLOBAL X FDS | $5,000 | 0.0% | 145 | 0.0% | 0.00% | – | |
| PFFD | New | GLOBAL X FDSus pfd etf | $138,000 | – | 5,260 | +100.0% | 0.00% | – |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $54,000 | +31.7% | 2,084 | +27.1% | 0.00% | – |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $480,000 | +5.5% | 13,720 | 0.0% | 0.00% | – | |
| FINX | Buy | GLOBAL X FDSfintech etf | $119,000 | +9.2% | 2,505 | +1.1% | 0.00% | – |
| GBLI | Buy | GLOBAL INDEMNITY GROUP LLC | $4,000 | – | 162 | +3950.0% | 0.00% | – |
| GOCO | Buy | GOHEALTH INC | $7,000 | 0.0% | 580 | +7.2% | 0.00% | – |
| GORO | Buy | GOLD RESOURCE CORP | $216,000 | +92.9% | 83,803 | +98.2% | 0.00% | – |
| GSV | New | GOLD STD VENTURES CORP | $5,000 | – | 8,880 | +100.0% | 0.00% | – |
| GDEN | Sell | GOLDEN ENTMT INC | $481,000 | +67.6% | 10,752 | -5.3% | 0.00% | – |
| AUMN | Sell | GOLDEN MINERALS CO | $51,000 | -45.7% | 83,800 | -41.3% | 0.00% | – |
| GNOG | New | GOLDEN NUGGET ONLINE GAMIN | $260,000 | – | 20,353 | +100.0% | 0.00% | – |
| GSS | Sell | GOLDEN STAR RES LTD CDA | $361,000 | -56.5% | 127,446 | -54.7% | 0.00% | – |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $47,000 | +42.4% | 1,358 | +35.1% | 0.00% | – |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $270,000 | +3.4% | 6,620 | +0.2% | 0.00% | – |
| GBDC | Buy | GOLUB CAP BDC INC | $194,000 | +7.2% | 12,605 | +2.0% | 0.00% | – |
| GDRX | New | GOODRX HLDGS INC | $870,000 | – | 24,156 | +100.0% | 0.00% | – |
| GIIXW | New | GORES HLDGS VIII INCcall | $81,000 | – | 62,500 | +100.0% | 0.00% | – |
| GRSVW | Sell | GORES HLDGS V INCcall | $306,000 | +9.7% | 150,000 | -16.7% | 0.00% | – |
| GGPIW | New | GORES GUGGENHEIM INCcall | $178,000 | – | 130,000 | +100.0% | 0.00% | – |
| GSEVW | New | GORES HOLDINGS VII INCcall | $103,000 | – | 75,000 | +100.0% | 0.00% | – |
| GTPAW | New | GORES TECHNOLOGY PARTNERS INcall | $133,000 | – | 100,000 | +100.0% | 0.00% | – |
| GMIIW | Buy | GORES METROPOULOS II INCcall | $28,000 | +40.0% | 20,000 | +42.9% | 0.00% | – |
| GTPBW | New | GORES TECHNOLOGY PARTNERS IIcall | $179,000 | – | 100,000 | +100.0% | 0.00% | – |
| GRC | Buy | GORMAN RUPP CO | $467,000 | +24.2% | 13,585 | +19.5% | 0.00% | – |
| GOSS | Buy | GOSSAMER BIO INC | $356,000 | -8.2% | 43,780 | +4.4% | 0.00% | – |
| Buy | GOSSAMER BIO INCnote 5.000% 6/0 | $570,000 | +2.9% | 710,000 | +13.8% | 0.00% | – | |
| GTE | Buy | GRAN TIERRA ENERGY INC | $532,000 | +134.4% | 718,300 | +121.2% | 0.00% | – |
| GPMT | Sell | GRANITE PT MTG TR INC | $551,000 | +15.8% | 37,434 | -5.7% | 0.00% | – |
| BAR | Sell | GRANITESHARES GOLD TR | $35,000 | -43.5% | 1,967 | -46.3% | 0.00% | – |
| AJX | Sell | GREAT AJAX CORP | $169,000 | +15.8% | 13,031 | -3.1% | 0.00% | – |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $340,000 | -14.8% | 6,301 | -10.6% | 0.00% | – |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $415,000 | -69.2% | 18,252 | -69.3% | 0.00% | -100.0% |
| GBOX | New | GREENBOX POS | $123,000 | – | 10,312 | +100.0% | 0.00% | – |
| GCBC | Sell | GREENE COUNTY BANCORP INC | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| GHL | Sell | GREENHILL & CO INC | $149,000 | -8.0% | 9,589 | -3.1% | 0.00% | – |
| GNLN | Buy | GREENLANE HLDGS INCcl a | $43,000 | +26.5% | 9,686 | +50.0% | 0.00% | – |
| GSKY | Sell | GREENSKY INCcl a | $259,000 | -95.5% | 46,670 | -95.0% | 0.00% | -100.0% |
| GLSI | New | GREENWICH LIFESCIENCES INC | $108,000 | – | 2,396 | +100.0% | 0.00% | – |
| GEFB | Sell | GREIF INCcl b | $226,000 | +2.3% | 3,822 | -1.2% | 0.00% | – |
| GO | Sell | GROCERY OUTLET HLDG CORP | $204,000 | -88.8% | 5,890 | -88.0% | 0.00% | -100.0% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S.Asponsored adr | $71,000 | +7.6% | 8,289 | -4.9% | 0.00% | – |
| GNTY | Sell | GUARANTY BANCSHARES INC TEX | $166,000 | -9.8% | 4,872 | -3.0% | 0.00% | – |
| GES | New | GUESS INCput | $2,000 | – | 66 | +100.0% | 0.00% | – |
| HBT | Sell | HBT FINL INC. | $107,000 | -82.8% | 6,145 | -83.1% | 0.00% | – |
| HCI | Sell | HCI GROUP INC | $336,000 | +11.6% | 3,381 | -13.7% | 0.00% | – |
| HFFG | Sell | HF FOODS GROUP INC | $115,000 | -29.0% | 21,710 | -3.2% | 0.00% | – |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $290,000 | -28.4% | 10,046 | -27.7% | 0.00% | – |
| HCKT | Buy | HACKETT GROUP INC | $611,000 | +57.1% | 33,847 | +42.6% | 0.00% | – |
| HOFV | New | HALL OF FAME RESORT & ENTMT | $128,000 | – | 32,644 | +100.0% | 0.00% | – |
| HBB | Sell | HAMILTON BEACH BRANDS HLDG C | $130,000 | +19.3% | 5,859 | -2.4% | 0.00% | – |
| HTD | HANCOCK JOHN TAX-ADVANTAGED | $562,000 | +5.8% | 22,590 | 0.0% | 0.00% | – | |
| HPS | HANCOCK JOHN PFD INCOME FD I | $19,000 | +5.6% | 1,006 | 0.0% | 0.00% | – | |
| HAFC | Buy | HANMI FINL CORP | $559,000 | +39.4% | 29,375 | +44.5% | 0.00% | – |
| HONE | Sell | HARBORONE BANCORP INC NEW | $430,000 | -5.9% | 29,985 | -11.6% | 0.00% | – |
| HOG | Buy | HARLEY DAVIDSON INC | $810,000 | +20.2% | 17,648 | +5.0% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MINING CO LTDsponsored adr | $88,000 | +2833.3% | 23,687 | +3283.9% | 0.00% | – |
| HARP | Buy | HARPOON THERAPEUTICS INC | $251,000 | -22.8% | 18,102 | +16.5% | 0.00% | – |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $191,000 | +40.4% | 22,939 | -7.9% | 0.00% | – |
| HVT | Buy | HAVERTY FURNITURE INC | $662,000 | +32.4% | 15,472 | +15.1% | 0.00% | – |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $717,000 | -13.3% | 16,974 | -8.9% | 0.00% | – |
| HWBK | Sell | HAWTHORN BANCSHARES INC | $4,000 | -95.8% | 174 | -96.1% | 0.00% | – |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $269,000 | +9.3% | 7,595 | -8.4% | 0.00% | – |
| HAYW | New | HAYWARD HLDGS INC | $54,000 | – | 2,064 | +100.0% | 0.00% | – |
| HHR | Buy | HEADHUNTER GROUP PLCsponsored ads | $490,000 | +1224.3% | 11,574 | +977.7% | 0.00% | – |
| HCCCW | HEALTHCARE CAPITAL CORPcall | $72,000 | +14.3% | 100,000 | 0.0% | 0.00% | – | |
| HTLD | Sell | HEARTLAND EXPRESS INC | $642,000 | -95.5% | 37,468 | -94.8% | 0.00% | -100.0% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $543,000 | +20.9% | 12,192 | -3.0% | 0.00% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $496,000 | -28.1% | 86,964 | -36.4% | 0.00% | – |
| Buy | HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1 | $249,000 | +102.4% | 204,000 | +90.7% | 0.00% | – | |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INCcl a | $484,000 | -1.4% | 40,981 | -2.8% | 0.00% | – |
| HTBK | Sell | HERITAGE COMM CORP | $522,000 | -10.8% | 46,946 | -2.1% | 0.00% | – |
| HFWA | Sell | HERITAGE FINL CORP WASH | $655,000 | -15.3% | 26,163 | -4.4% | 0.00% | – |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $416,000 | +7.2% | 14,029 | -2.0% | 0.00% | – |
| HRTG | Buy | HERITAGE INS HLDGS INC | $759,000 | -20.0% | 88,457 | +3.2% | 0.00% | -100.0% |
| HESM | Buy | HESS MIDSTREAM LP | $1,004,000 | +412.2% | 39,755 | +353.9% | 0.00% | – |
| HXL | Sell | HEXCEL CORP NEW | $368,000 | -19.5% | 5,885 | -27.9% | 0.00% | – |
| HEXO | Sell | HEXO CORP | $24,000 | -79.3% | 4,074 | -77.3% | 0.00% | – |
| HIBB | Sell | HIBBETT SPORTS INC | $1,022,000 | +26.2% | 11,387 | -3.1% | 0.00% | – |
| HFRO | Buy | HIGHLAND INCOME FD | $48,000 | +269.2% | 4,423 | +292.1% | 0.00% | – |
| HPK | New | HIGHPEAK ENERGY INC | $30,000 | – | 2,960 | +100.0% | 0.00% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $208,000 | -71.2% | 12,487 | -76.4% | 0.00% | – |
| HIMS | New | HIMS & HERS HEALTH INC | $45,000 | – | 4,175 | +100.0% | 0.00% | – |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $951,000 | -1.6% | 3,272 | -3.8% | 0.00% | -100.0% |
| HQI | New | HIREQUEST INC | $56,000 | – | 3,019 | +100.0% | 0.00% | – |
| HBCP | Sell | HOME BANCORP INC | $192,000 | +2.7% | 5,044 | -2.9% | 0.00% | – |
| HMST | Sell | HOMESTREET INC | $633,000 | -15.7% | 15,556 | -8.7% | 0.00% | – |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $252,000 | +2.0% | 9,024 | -11.0% | 0.00% | – |
| FIXX | Buy | HOMOLOGY MEDICINES INC | $181,000 | -17.7% | 24,903 | +6.5% | 0.00% | – |
| HMC | Sell | HONDA MOTOR LTD | $469,000 | -74.3% | 14,570 | -75.9% | 0.00% | -100.0% |
| HNST | New | HONEST CO INC | $316,000 | – | 19,503 | +100.0% | 0.00% | – |
| HOFT | Sell | HOOKER FURNITURE CORP | $244,000 | -11.6% | 7,068 | -6.8% | 0.00% | – |
| HBNC | Buy | HORIZON BANCORP INC | $662,000 | +4.3% | 38,009 | +11.2% | 0.00% | – |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $956,000 | +46.9% | 86,635 | +1.4% | 0.00% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a new | $368,000 | – | 3,464 | +100.0% | 0.00% | – |
| HBMD | Sell | HOWARD BANCORP INC | $133,000 | -5.0% | 8,264 | -3.1% | 0.00% | – |
| HUBB | Sell | HUBBELL INC | $1,004,000 | -15.8% | 5,379 | -15.7% | 0.00% | -100.0% |
| HUBS | New | HUBSPOT INCcall | $17,000 | – | 30 | +100.0% | 0.00% | – |
| HUBS | Buy | HUBSPOT INCput | $139,000 | +56.2% | 239 | +22.6% | 0.00% | – |
| HBM | Sell | HUDBAY MINERALS INC | $95,000 | -79.5% | 14,231 | -78.9% | 0.00% | – |
| HGEN | New | HUMANIGEN INC | $534,000 | – | 30,729 | +100.0% | 0.00% | – |
| HURN | Sell | HURON CONSULTING GROUP INC | $673,000 | -26.4% | 13,682 | -24.6% | 0.00% | – |
| IDT | Sell | IDT CORPcl b new | $476,000 | +53.1% | 12,886 | -6.0% | 0.00% | – |
| HYLN | New | HYLIION HOLDINGS CORP | $941,000 | – | 80,780 | +100.0% | 0.00% | – |
| HYRE | New | HYRECAR INC | $304,000 | – | 14,528 | +100.0% | 0.00% | – |
| IESC | Buy | IES HLDGS INC | $278,000 | +5.3% | 5,418 | +3.5% | 0.00% | – |
| IGMS | Buy | IGM BIOSCIENCES INC | $426,000 | +14.2% | 5,129 | +5.3% | 0.00% | – |
| IAG | Buy | IAMGOLD CORP | $404,000 | +469.0% | 136,962 | +477.7% | 0.00% | – |
| IBIO | Sell | IBIO INC | $191,000 | -7.3% | 126,264 | -5.5% | 0.00% | – |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $350,000 | +44.0% | 16,663 | +61.3% | 0.00% | – |
| IDEX | New | IDEANOMICS INC | $737,000 | – | 259,310 | +100.0% | 0.00% | – |
| INVE | New | IDENTIV INC | $228,000 | – | 13,411 | +100.0% | 0.00% | – |
| IKNA | New | IKENA ONCOLOGY INC | $76,000 | – | 5,384 | +100.0% | 0.00% | – |
| ILMN | ILLUMINA INCcall | $14,000 | +16.7% | 30 | 0.0% | 0.00% | – | |
| IMRA | Buy | IMARA INC | $170,000 | +77.1% | 21,503 | +88.9% | 0.00% | – |
| IBRX | Buy | IMMUNITYBIO INC | $634,000 | +16.3% | 44,372 | +93.3% | 0.00% | – |
| IMPL | New | IMPEL NEUROPHARMA INC | $28,000 | – | 3,196 | +100.0% | 0.00% | – |
| IMUX | Buy | IMMUNIC INC | $113,000 | +98.2% | 9,209 | +158.0% | 0.00% | – |
| IHC | Sell | INDEPENDENCE HLDG CO NEW | $118,000 | -1.7% | 2,547 | -15.5% | 0.00% | – |
| IBCP | Buy | INDEPENDENT BK CORP MICH | $451,000 | +40.9% | 20,771 | +53.5% | 0.00% | – |
| IFN | INDIA FD INC | $91,000 | +2.2% | 4,130 | 0.0% | 0.00% | – | |
| INDT | Buy | INDUS REALTY TRUST INC | $263,000 | +23.5% | 4,019 | +13.5% | 0.00% | – |
| ITACW | INDUSTRIAL TECH ACQU INCcall | $220,000 | -2.7% | 200,000 | 0.0% | 0.00% | – | |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $1,019,000 | -12.1% | 341,127 | -4.9% | 0.00% | -100.0% |
| INFN | INFINERA CORPput | $0 | – | 29 | 0.0% | 0.00% | – | |
| III | Sell | INFORMATION SVCS GROUP INC | $1,000 | -99.0% | 101 | -99.6% | 0.00% | – |
| ING | New | ING GROEP N.V.sponsored adr | $30,000 | – | 2,243 | +100.0% | 0.00% | – |
| INFU | Buy | INFUSYSTEM HLDGS INC | $236,000 | +15.1% | 11,361 | +12.8% | 0.00% | – |
| IMKTA | Buy | INGLES MKTS INCcl a | $646,000 | -0.9% | 11,090 | +4.8% | 0.00% | – |
| INOD | New | INNODATA INC | $1,000 | – | 154 | +100.0% | 0.00% | – |
| INSMED INCnote 1.750% 1/1 | $157,000 | -6.0% | 150,000 | 0.0% | 0.00% | – | ||
| New | INSMED INCnote 0.750% 6/0 | $742,000 | – | 675,000 | +100.0% | 0.00% | – | |
| IIIN | Sell | INSTEEL INDS INC | $356,000 | -3.0% | 11,069 | -6.9% | 0.00% | – |
| INSG | Buy | INSEEGO CORP | $550,000 | +3.8% | 54,524 | +2.8% | 0.00% | – |
| TIL | New | INSTIL BIO INC | $200,000 | – | 10,349 | +100.0% | 0.00% | – |
| NOTV | New | INOTIV INC | $221,000 | – | 8,294 | +100.0% | 0.00% | – |
| INZY | Buy | INOZYME PHARMA INC | $146,000 | -7.0% | 8,542 | +7.7% | 0.00% | – |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $419,000 | -28.9% | 6,144 | -28.1% | 0.00% | – |
| IPAR | Sell | INTER PARFUMS INC | $938,000 | -2.9% | 13,022 | -4.4% | 0.00% | -100.0% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored ads | $757,000 | +248.8% | 11,344 | +260.6% | 0.00% | – |
| THM | Buy | INTERNATIONAL TOWER HILL MIN | $3,000 | +200.0% | 2,100 | +320.0% | 0.00% | – |
| XENT | Sell | INTERSECT ENT INC | $432,000 | -20.1% | 25,279 | -2.5% | 0.00% | – |
| IPI | Sell | INTREPID POTASH INC | $640,000 | -3.0% | 20,086 | -0.9% | 0.00% | – |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $661,000 | -1.9% | 169,566 | +0.9% | 0.00% | – |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $353,000 | +8.3% | 6,597 | 0.0% | 0.00% | – | |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $377,000 | +7.4% | 1,300 | 0.0% | 0.00% | – | |
| PFM | INVESCO EXCHANGE TRADED FD Tdivid achievev | $835,000 | +5.0% | 23,010 | 0.0% | 0.00% | – | |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $0 | -100.0% | 22 | -99.3% | 0.00% | – |
| PBS | INVESCO EXCHANGE TRADED FD Tdynmc media | $14,000 | +16.7% | 248 | 0.0% | 0.00% | – | |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $5,000 | – | 100 | +100.0% | 0.00% | – |
| CVY | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $40,000 | +5.3% | 1,625 | 0.0% | 0.00% | – | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $58,000 | +3.6% | 958 | 0.0% | 0.00% | – | |
| SPHB | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $281,000 | -60.5% | 3,718 | -63.7% | 0.00% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $224,000 | – | 14,589 | +100.0% | 0.00% | – |
| KBWD | Buy | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $151,000 | +32.5% | 7,319 | +25.8% | 0.00% | – |
| PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $184,000 | -14.8% | 9,434 | -15.4% | 0.00% | – |
| CQQQ | Buy | INVESCO EXCH TRADED FD TR IIchina technlgy | $135,000 | +92.9% | 1,606 | +85.2% | 0.00% | – |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $693,000 | -2.8% | 7,767 | 0.0% | 0.00% | – | |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $65,000 | -38.1% | 2,455 | -39.3% | 0.00% | – |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD | $219,000 | – | 10,374 | +100.0% | 0.00% | – |
| BSJN | INVESCO EXCH TRD SLF IDX FD | $0 | – | 2 | 0.0% | 0.00% | – | |
| DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $214,000 | – | 11,476 | +100.0% | 0.00% | – |
| DBO | New | INVESCO DB MULTI-SECTOR COMMoil fd | $26,000 | – | 1,987 | +100.0% | 0.00% | – |
| DBP | Buy | INVESCO DB MULTI-SECTOR COMMprecious metal | $327,000 | +92.4% | 6,652 | +85.6% | 0.00% | – |
| DBB | Buy | INVESCO DB MULTI-SECTOR COMMbase metals fd | $519,000 | +186.7% | 25,674 | +164.4% | 0.00% | – |
| ITIC | Sell | INVESTORS TITLE CO NC | $142,000 | +2.2% | 815 | -2.9% | 0.00% | – |
| IO | ION GEOPHYSICAL CORP | $627,000 | -2.3% | 300,000 | 0.0% | 0.00% | – | |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $188,000 | -99.9% | 7,204 | -99.8% | 0.00% | -100.0% |
| IRMD | Sell | IRADIMED CORP | $113,000 | +10.8% | 3,836 | -3.1% | 0.00% | – |
| Sell | IQIYI INCnote 3.750%12/0 | $400,000 | -82.6% | 400,000 | -82.5% | 0.00% | -100.0% | |
| DVYE | Sell | ISHARES INCem mkts div etf | $80,000 | -8.0% | 2,069 | -6.6% | 0.00% | – |
| SLVP | New | ISHARES INCmsci glb slv&mtl | $15,000 | – | 958 | +100.0% | 0.00% | – |
| URTH | Buy | ISHARES INCmsci world etf | $453,000 | +154.5% | 3,580 | +137.9% | 0.00% | – |
| EEMA | ISHARES INCmsci em asia etf | $478,000 | +1.9% | 5,172 | 0.0% | 0.00% | – | |
| ACWV | ISHARES INCmsci gbl min vol | $65,000 | +4.8% | 630 | 0.0% | 0.00% | – | |
| EEMV | ISHARES INCmsci emerg mrkt | $853,000 | +1.7% | 13,285 | 0.0% | 0.00% | – | |
| EZU | Sell | ISHARES INCmsci eurzone etf | $7,000 | -97.8% | 150 | -97.8% | 0.00% | – |
| EWL | ISHARES INCmsci switzerland | $181,000 | +10.4% | 3,720 | 0.0% | 0.00% | – | |
| EWD | New | ISHARES INCmsci sweden etf | $19,000 | – | 413 | +100.0% | 0.00% | – |
| EWP | Sell | ISHARES INCmsci spain etf | $394,000 | -5.5% | 13,854 | -9.1% | 0.00% | – |
| EWY | Buy | ISHARES INCmsci sth kor etf | $673,000 | +1395.6% | 7,217 | +1343.4% | 0.00% | – |
| EWN | New | ISHARES INCmsci netherl etf | $6,000 | – | 134 | +100.0% | 0.00% | – |
| EWH | Sell | ISHARES INCmsci hong kg etf | $141,000 | -26.6% | 5,283 | -26.8% | 0.00% | – |
| OEF | Sell | ISHARES TRs&p 100 etf | $452,000 | +4.9% | 2,305 | -3.8% | 0.00% | – |
| IYT | Buy | ISHARES TRtrans avg etf | $160,000 | +3100.0% | 617 | +3327.8% | 0.00% | – |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $28,000 | -34.9% | 336 | -39.1% | 0.00% | – |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $531,000 | -51.5% | 3,682 | -54.4% | 0.00% | -100.0% |
| IWS | ISHARES TRrus mdcp val etf | $29,000 | +7.4% | 248 | 0.0% | 0.00% | – | |
| IWP | Buy | ISHARES TRrus md cp gr etf | $272,000 | +36.0% | 2,404 | +22.3% | 0.00% | – |
| IGV | Buy | ISHARES TRexpanded tech | $828,000 | +54.8% | 2,125 | +35.8% | 0.00% | – |
| SOXX | Buy | ISHARES TRishares semicdtr | $410,000 | +119.3% | 902 | +104.1% | 0.00% | – |
| ICF | ISHARES TRcohen steer reit | $63,000 | +12.5% | 970 | 0.0% | 0.00% | – | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $201,000 | -78.9% | 1,215 | -79.7% | 0.00% | -100.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $434,000 | +42.8% | 1,393 | +38.1% | 0.00% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $64,000 | – | 252 | +100.0% | 0.00% | – |
| IYH | Sell | ISHARES TRus hlthcare etf | $44,000 | -52.2% | 163 | -55.1% | 0.00% | – |
| IYF | ISHARES TRu.s. finls etf | $921,000 | +8.2% | 11,360 | 0.0% | 0.00% | – | |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $297,000 | -30.8% | 2,806 | -34.1% | 0.00% | – |
| IGOV | ISHARES TRintl trea bd etf | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ICLN | ISHARES TRgl clean ene etf | $772,000 | -3.5% | 32,903 | 0.0% | 0.00% | – | |
| ACWI | ISHARES TRmsci acwi etf | $220,000 | +6.3% | 2,178 | 0.0% | 0.00% | – | |
| NYF | ISHARES TRnew york mun etf | $634,000 | +1.3% | 10,845 | 0.0% | 0.00% | – | |
| CMF | Buy | ISHARES TRcalif mun bd etf | $432,000 | +11.3% | 6,904 | +10.6% | 0.00% | – |
| IEUS | Sell | ISHARES TRdevsmcp exna etf | $435,000 | -30.2% | 6,270 | -33.9% | 0.00% | – |
| USRT | Sell | ISHARES TRcre u s reit etf | $11,000 | -73.8% | 193 | -75.8% | 0.00% | – |
| DSI | ISHARES TRmsci kld400 soc | $787,000 | +8.4% | 9,500 | 0.0% | 0.00% | – | |
| USIG | ISHARES TRusd inv grde etf | $228,000 | +2.2% | 3,770 | 0.0% | 0.00% | – | |
| ITB | Buy | ISHARES TRus home cons etf | $144,000 | +860.0% | 2,075 | +822.2% | 0.00% | – |
| ITA | ISHARES TRus aer def etf | $110,000 | +5.8% | 1,000 | 0.0% | 0.00% | – | |
| IAT | New | ISHARES TRus regnl bks etf | $69,000 | – | 1,200 | +100.0% | 0.00% | – |
| IHF | ISHARES TRus hlthcr pr etf | $54,000 | +5.9% | 205 | 0.0% | 0.00% | – | |
| IEZ | New | ISHARES TRus oil eq&sv etf | $127,000 | – | 8,314 | +100.0% | 0.00% | – |
| IEO | Buy | ISHARES TRus oil gs ex etf | $908,000 | +20.6% | 15,839 | +2.4% | 0.00% | – |
| IWC | ISHARES TRmicro-cap etf | $15,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EFV | ISHARES TReafe value etf | $669,000 | +1.7% | 12,913 | 0.0% | 0.00% | – | |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $597,000 | +81.5% | 3,964 | +62.3% | 0.00% | – |
| AOR | ISHARES TRgrwt allocat etf | $76,000 | +4.1% | 1,363 | 0.0% | 0.00% | – | |
| AOM | ISHARES TRmodert alloc etf | $705,000 | +3.4% | 15,654 | 0.0% | 0.00% | – | |
| SLV | Buy | ISHARES SILVER TRishares | $451,000 | +49.3% | 18,605 | +39.9% | 0.00% | – |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $109,000 | +70.3% | 1,913 | +66.3% | 0.00% | – |
| EPOL | ISHARES TRmsci poland etf | $11,000 | +10.0% | 534 | 0.0% | 0.00% | – | |
| MCHI | Sell | ISHARES TRmsci china etf | $610,000 | -62.4% | 7,399 | -62.7% | 0.00% | -100.0% |
| EFAV | ISHARES TRmsci eafe min vl | $398,000 | +3.6% | 5,272 | 0.0% | 0.00% | – | |
| USMV | Buy | ISHARES TRmsci usa min vol | $370,000 | +137.2% | 5,025 | +123.8% | 0.00% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $595,000 | – | 3,428 | +100.0% | 0.00% | – |
| IXUS | Buy | ISHARES TRcore msci total | $711,000 | +159.5% | 9,703 | +149.3% | 0.00% | – |
| PICK | New | ISHARES INCmsci gbl etf new | $2,000 | – | 43 | +100.0% | 0.00% | – |
| RING | ISHARES INCmsci gbl gold mn | $64,000 | +1.6% | 2,289 | 0.0% | 0.00% | – | |
| INTF | Buy | ISHARES TRmsci intl multft | $6,000 | – | 195 | +2685.7% | 0.00% | – |
| XT | ISHARES TRexponential tech | $300,000 | +6.8% | 4,752 | 0.0% | 0.00% | – | |
| IQLT | Sell | ISHARES TRmsci intl qualty | $30,000 | -63.4% | 788 | -65.1% | 0.00% | – |
| DGRO | New | ISHARES TRcore div grwth | $210,000 | – | 4,179 | +100.0% | 0.00% | – |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $142,000 | -12.3% | 3,900 | -17.9% | 0.00% | – |
| REET | ISHARES TRglobal reit etf | $305,000 | +8.9% | 11,000 | 0.0% | 0.00% | – | |
| HEWG | New | ISHARES TRcur hed msci ger | $55,000 | – | 1,650 | +100.0% | 0.00% | – |
| HEFA | ISHARES TRhdg msci eafe | $127,000 | +5.0% | 3,660 | 0.0% | 0.00% | – | |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $365,000 | +10.9% | 14,013 | +11.3% | 0.00% | – |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $319,000 | +29.7% | 12,558 | +30.0% | 0.00% | – |
| IBDM | Sell | ISHARES TRibonds dec21 etf | $468,000 | -25.1% | 18,870 | -25.0% | 0.00% | – |
| SUSB | ISHARES TResg awre 1 5 yr | $175,000 | 0.0% | 6,736 | 0.0% | 0.00% | – | |
| EWU | Sell | ISHARES TRmsci uk etf new | $288,000 | -0.7% | 8,807 | -4.9% | 0.00% | – |
| REM | New | ISHARES TRmortge rel etf | $39,000 | – | 1,057 | +100.0% | 0.00% | – |
| SMMV | ISHARES TRmsci usa smcp mn | $5,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| ESGD | Sell | ISHARES TResg aw msci eafe | $846,000 | +1.8% | 10,698 | -2.3% | 0.00% | – |
| IAGG | Buy | ISHARES TRcore intl aggr | $828,000 | +1.1% | 15,020 | +0.7% | 0.00% | – |
| IHAK | New | ISHARES TRcybersecurity | $142,000 | – | 3,300 | +100.0% | 0.00% | – |
| USHY | Sell | ISHARES TRbroad usd high | $812,000 | -6.8% | 19,464 | -7.9% | 0.00% | – |
| ITI | Sell | ITERIS INC NEW | $176,000 | +4.8% | 26,472 | -3.0% | 0.00% | – |
| IIIV | Sell | I3 VERTICALS INC | $396,000 | -2.9% | 13,091 | -0.0% | 0.00% | – |
| IZEA | New | IZEA WORLDWIDE INC | $251,000 | – | 98,340 | +100.0% | 0.00% | – |
| JAX | Buy | J ALEXANDERS HLDGS INC | $5,000 | +66.7% | 387 | +1.3% | 0.00% | – |
| JPM | Buy | JPMORGAN CHASE & COcall | $393,000 | +70.9% | 2,528 | +67.4% | 0.00% | – |
| JPM | New | JPMORGAN CHASE & COput | $25,000 | – | 162 | +100.0% | 0.00% | – |
| BBCA | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders cda | $329,000 | – | 5,084 | +100.0% | 0.00% | – |
| BBAX | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders dev | $160,000 | – | 2,743 | +100.0% | 0.00% | – |
| JAGG | New | J P MORGAN EXCHANGE-TRADED Fus aggregate etf | $398,000 | – | 7,313 | +100.0% | 0.00% | – |
| JPIB | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $65,000 | 0.0% | 1,262 | 0.0% | 0.00% | – | |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $6,000 | – | 403 | +100.0% | 0.00% | – |
| JOF | JAPAN SMALLER CAPITALIZATION | $22,000 | 0.0% | 2,400 | 0.0% | 0.00% | – | |
| JOAN | New | JOANN INC | $448,000 | – | 28,393 | +100.0% | 0.00% | – |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $399,000 | -18.4% | 3,297 | -3.9% | 0.00% | – |
| JNCE | Buy | JOUNCE THERAPEUTICS INC | $133,000 | +15.7% | 19,571 | +74.5% | 0.00% | – |
| JP | JUPAI HLDGS LTDads | $0 | – | 1 | 0.0% | 0.00% | – | |
| KB | Sell | KB FINL GROUP INCsponsored adr | $1,000 | -50.0% | 12 | -68.4% | 0.00% | – |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $481,000 | +24.6% | 22,231 | +6.0% | 0.00% | – |
| KVHI | Sell | KVH INDS INC | $351,000 | -7.9% | 28,499 | -5.2% | 0.00% | – |
| KLDO | Buy | KALEIDO BIOSCIENCES INC | $94,000 | +34.3% | 12,587 | +46.0% | 0.00% | – |
| KLR | New | KALEYRA INC | $15,000 | – | 1,208 | +100.0% | 0.00% | – |
| KALV | Sell | KALVISTA PHARMACEUTICALS INC | $289,000 | -9.7% | 12,091 | -3.1% | 0.00% | – |
| KRT | New | KARAT PACKAGING INC | $55,000 | – | 2,721 | +100.0% | 0.00% | – |
| KZIA | Sell | KAZIA THERAPEUTICS LTDsponsored adr | $1,000 | 0.0% | 89 | -2.2% | 0.00% | – |
| KRNY | Sell | KEARNY FINL CORP MD | $528,000 | -12.6% | 44,202 | -11.6% | 0.00% | – |
| KMPR | Sell | KEMPER CORP | $407,000 | -41.1% | 5,503 | -36.5% | 0.00% | – |
| KMPH | New | KEMPHARM INC | $244,000 | – | 18,987 | +100.0% | 0.00% | – |
| KROS | Buy | KEROS THERAPEUTICS INC | $469,000 | -20.9% | 11,064 | +14.6% | 0.00% | – |
| KBAL | Sell | KIMBALL INTL INCcl b | $392,000 | -40.7% | 29,839 | -36.9% | 0.00% | – |
| KRP | New | KIMBELL RTY PARTNERS LPunit | $119,000 | – | 9,278 | +100.0% | 0.00% | – |
| KIN | Sell | KINDRED BIOSCIENCES INC | $198,000 | -14.7% | 21,600 | -53.9% | 0.00% | – |
| KIRK | New | KIRKLANDS INC | $712,000 | – | 31,148 | +100.0% | 0.00% | – |
| KLAQ | Sell | KL ACQUISITION CORP | $340,000 | -29.9% | 35,076 | -29.8% | 0.00% | – |
| KNL | Sell | KNOLL INC | $845,000 | -30.8% | 32,489 | -56.1% | 0.00% | -100.0% |
| KOPN | New | KOPIN CORP | $404,000 | – | 49,382 | +100.0% | 0.00% | – |
| KOP | Sell | KOPPERS HOLDINGS INC | $413,000 | -17.6% | 12,743 | -11.5% | 0.00% | – |
| KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $126,000 | – | 11,709 | +58445.0% | 0.00% | – |
| KBA | Buy | KRANESHARES TRbosera msci ch | $211,000 | +224.6% | 4,406 | +198.3% | 0.00% | – |
| KRO | Sell | KRONOS WORLDWIDE INC | $189,000 | -14.9% | 13,219 | -8.9% | 0.00% | – |
| KRON | Buy | KRONOS BIO INC | $564,000 | +95.2% | 23,566 | +138.5% | 0.00% | – |
| KRYS | Buy | KRYSTAL BIOTECH INC | $999,000 | -6.5% | 14,690 | +6.0% | 0.00% | -100.0% |
| KRUS | Sell | KURA SUSHI USA INC | $82,000 | +17.1% | 2,152 | -3.0% | 0.00% | – |
| KYMR | Buy | KYMERA THERAPEUTICS INC | $926,000 | +250.8% | 19,100 | +181.0% | 0.00% | – |
| LYTS | Sell | LSI INDS INC | $2,000 | -98.6% | 199 | -98.8% | 0.00% | – |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $239,000 | -18.2% | 55,995 | -18.8% | 0.00% | – |
| LADR | Sell | LADDER CAP CORPcl a | $855,000 | -2.4% | 74,037 | -0.3% | 0.00% | – |
| LSF | Buy | LAIRD SUPERFOOD INC | $110,000 | +48.6% | 3,680 | +85.2% | 0.00% | – |
| LBAI | Sell | LAKELAND BANCORP INC | $524,000 | -3.7% | 29,951 | -4.1% | 0.00% | – |
| LKFN | Sell | LAKELAND FINL CORP | $1,011,000 | -14.2% | 16,401 | -3.6% | 0.00% | -100.0% |
| LAKE | Sell | LAKELAND INDS INC | $106,000 | -23.2% | 4,768 | -3.9% | 0.00% | – |
| LNDC | Buy | LANDEC CORP | $301,000 | +16.2% | 26,758 | +9.2% | 0.00% | – |
| LABP | Sell | LANDOS BIOPHARMA INC | $44,000 | +15.8% | 3,849 | -3.2% | 0.00% | – |
| LE | Sell | LANDS END INC NEW | $437,000 | +64.9% | 10,648 | -0.1% | 0.00% | – |
| LSEA | New | LANDSEA HOMES CORP | $30,000 | – | 3,564 | +100.0% | 0.00% | – |
| LCI | Buy | LANNET INC | $950,000 | +748.2% | 203,518 | +866.6% | 0.00% | – |
| LTRX | New | LANTRONIX INC | $0 | – | 4 | +100.0% | 0.00% | – |
| SWIM | New | LATHAM GROUP INC | $473,000 | – | 14,809 | +100.0% | 0.00% | – |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $35,000 | +45.8% | 1,142 | +42.8% | 0.00% | – |
| LAWS | Sell | LAWSON PRODS INC | $156,000 | 0.0% | 2,932 | -2.9% | 0.00% | – |
| New | LEE ENTERPRISES INC | $14,000 | – | 488 | +100.0% | 0.00% | – | |
| LEGH | Sell | LEGACY HOUSING CORP | $88,000 | -9.3% | 5,230 | -3.7% | 0.00% | – |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $314,000 | +107.9% | 7,670 | +47.7% | 0.00% | – |
| LMAT | Buy | LEMAITRE VASCULAR INC | $695,000 | +30.4% | 11,388 | +4.4% | 0.00% | – |
| LMND | Buy | LEMONADE INC | $303,000 | +35.9% | 2,766 | +15.5% | 0.00% | – |
| LENB | Sell | LENNAR CORPcl b | $62,000 | -22.5% | 767 | -20.9% | 0.00% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $764,000 | +47.8% | 166,281 | +89.0% | 0.00% | – |
| LX | New | LEXINFINTECH HLDGS LTDadr | $255,000 | – | 20,814 | +100.0% | 0.00% | – |
| LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $506,000 | 0.0% | 661,000 | 0.0% | 0.00% | – | ||
| LSXMA | LIBERTY MEDIA CORP DELput | $0 | – | 2 | 0.0% | 0.00% | – | |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $798,000 | -4.5% | 28,763 | -4.3% | 0.00% | – |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $188,000 | -40.9% | 46,119 | -7.6% | 0.00% | – |
| LCUT | Sell | LIFETIME BRANDS INC | $115,000 | -0.9% | 7,698 | -3.0% | 0.00% | – |
| LMNR | Sell | LIMONEIRA CO | $167,000 | -11.6% | 9,554 | -11.7% | 0.00% | – |
| LINC | Sell | LINCOLN EDL SVCS CORP | $1,000 | 0.0% | 141 | -11.3% | 0.00% | – |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $571,000 | -5.0% | 35,601 | +11.8% | 0.00% | – |
| LCTX | New | LINEAGE CELL THERAPEUTICS IN | $205,000 | – | 71,992 | +100.0% | 0.00% | – |
| LCAPW | LIONHEART ACQUISITION CORP Icall | $119,000 | +32.2% | 125,000 | 0.0% | 0.00% | – | |
| LQDT | Buy | LIQUIDITY SERVICES INC | $437,000 | +41.4% | 17,173 | +3.4% | 0.00% | – |
| LQDA | Buy | LIQUIDIA TECHNOLOGIES INC | $397,000 | +694.0% | 138,853 | +654.6% | 0.00% | – |
| LAC | Sell | LITHIUM AMERS CORP NEW | $75,000 | -97.5% | 5,061 | -97.3% | 0.00% | -100.0% |
| LPSN | LIVEPERSON INCput | $16,000 | +23.1% | 250 | 0.0% | 0.00% | – | |
| LIVX | Sell | LIVEXLIVE MEDIA INC | $152,000 | -60.8% | 32,243 | -63.9% | 0.00% | – |
| LIZI | New | LIZHI INCads | $250,000 | – | 34,134 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $127,000 | – | 49,766 | +100.0% | 0.00% | – |
| LDI | New | LOANDEPOT INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $372,000 | +17.0% | 9,577 | +13.4% | 0.00% | – |
| RIDE | New | LORDSTOWN MOTORS CORP | $800,000 | – | 72,313 | +100.0% | 0.00% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $182,000 | – | 8,297 | +100.0% | 0.00% | – |
| LBC | Sell | LUTHER BURBANK CORP | $112,000 | -22.2% | 9,410 | -22.6% | 0.00% | – |
| LDL | Sell | LYDALL INC DEL | $664,000 | +75.7% | 10,962 | -2.2% | 0.00% | – |
| LYFT | Buy | LYFT INCput | $84,000 | +171.0% | 1,386 | +185.2% | 0.00% | – |
| LYRA | Sell | LYRA THERAPEUTICS INC | $614,000 | -34.4% | 76,441 | -5.4% | 0.00% | -100.0% |
| MBI | Buy | MBIA INC | $829,000 | +22.5% | 75,352 | +7.0% | 0.00% | – |
| MDCA | New | MDC PARTNERS INCcl a sub vtg | $217,000 | – | 37,108 | +100.0% | 0.00% | – |
| MEIP | Buy | MEI PHARMA INC | $217,000 | -14.6% | 76,216 | +2.8% | 0.00% | – |
| MACQW | New | MCAP ACQUISITION CORPcall | $53,000 | – | 50,000 | +100.0% | 0.00% | – |
| MTG | Buy | MGIC INVT CORP WIS | $904,000 | +43.3% | 66,506 | +46.0% | 0.00% | – |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $759,000 | +44.6% | 11,221 | +26.4% | 0.00% | – |
| MBACWS | New | M3 BRIGADE ACQUISITION II COcall | $308,000 | – | 266,664 | +100.0% | 0.00% | – |
| MBACU | Sell | M3 BRIGADE ACQUISITION II COunit 99/99/9999 | $101,000 | -98.7% | 10,000 | -98.8% | 0.00% | -100.0% |
| MVBF | Buy | MVB FINL CORP | $242,000 | +39.1% | 5,686 | +10.8% | 0.00% | – |
| MCBC | Sell | MACATAWA BK CORP | $145,000 | -14.7% | 16,515 | -3.1% | 0.00% | – |
| MGTA | Buy | MAGENTA THERAPEUTICS INC | $185,000 | +6.3% | 18,918 | +29.2% | 0.00% | – |
| MTEX | MANNATECH INC | $14,000 | +40.0% | 500 | 0.0% | 0.00% | – | |
| MNKD | Sell | MANNKIND CORP | $879,000 | -77.5% | 161,401 | -83.8% | 0.00% | -100.0% |
| MCHX | MARCHEX INCcl b | $333,000 | +8.8% | 108,882 | 0.0% | 0.00% | – | |
| MRIN | New | MARIN SOFTWARE INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| MPX | Sell | MARINE PRODS CORP | $73,000 | -18.0% | 4,752 | -13.9% | 0.00% | – |
| Buy | MARINUS PHARMACEUTICALS INC | $410,000 | +37.6% | 22,864 | +18.7% | 0.00% | – | |
| MRLN | Sell | MARLIN BUSINESS SVCS CORP | $110,000 | +46.7% | 4,822 | -12.1% | 0.00% | – |
| MBII | Buy | MARRONE BIO INNOVATIONS INC | $312,000 | -13.1% | 187,810 | +9.3% | 0.00% | – |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $313,000 | -22.7% | 11,913 | -21.8% | 0.00% | – |
| MTLS | New | MATERIALISE NVsponsored ads | $195,000 | – | 8,078 | +100.0% | 0.00% | – |
| MTRN | Sell | MATERION CORP | $942,000 | +4.3% | 12,507 | -8.3% | 0.00% | – |
| MTRX | Buy | MATRIX SVC CO | $253,000 | -13.9% | 24,112 | +7.2% | 0.00% | – |
| MMX | Buy | MAVERIX METALS INC | $228,000 | +83.9% | 42,300 | +79.2% | 0.00% | – |
| MEC | Buy | MAYVILLE ENGINEERING CO INC | $107,000 | +57.4% | 5,318 | +12.6% | 0.00% | – |
| MCD | MCDONALDS CORPput | $6,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| MUX | Sell | MCEWEN MNG INC | $4,000 | -81.8% | 3,200 | -84.6% | 0.00% | – |
| MFIN | New | MEDALLION FINL CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| MDVL | New | MEDAVAIL HOLDINGS INC | $85,000 | – | 6,958 | +100.0% | 0.00% | – |
| MDNA | Buy | MEDICENNA THERAPEUTICS CORP | $25,000 | -16.7% | 8,200 | +10.8% | 0.00% | – |
| MELI | Buy | MERCADOLIBRE INCcall | $336,000 | +78.7% | 216 | +68.8% | 0.00% | – |
| MBWM | Sell | MERCANTILE BANK CORP | $393,000 | -11.9% | 13,012 | -5.4% | 0.00% | – |
| MERC | Buy | MERCER INTL INC | $484,000 | +929.8% | 37,984 | +1044.8% | 0.00% | – |
| MBIN | Sell | MERCHANTS BANCORP IND | $229,000 | -34.0% | 5,849 | -29.3% | 0.00% | – |
| MFH | MERCURITY FINTECH HOLDING INsponsored ads | $0 | – | 16 | 0.0% | 0.00% | – | |
| MCY | Sell | MERCURY GENL CORP NEW | $375,000 | -26.8% | 5,787 | -31.2% | 0.00% | – |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $629,000 | -22.1% | 28,338 | -7.9% | 0.00% | – |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $685,000 | +2.9% | 33,491 | -7.3% | 0.00% | – |
| MLAB | Sell | MESA LABS INC | $861,000 | -5.6% | 3,177 | -15.2% | 0.00% | – |
| MSB | New | MESABI TRctf ben int | $498,000 | – | 14,079 | +100.0% | 0.00% | – |
| MMAT | New | META MATERIALS INC | $296,000 | – | 39,544 | +100.0% | 0.00% | – |
| MEOH | Buy | METHANEX CORP | $1,022,000 | +8.6% | 30,890 | +20.9% | 0.00% | -100.0% |
| MCBS | Sell | METROCITY BANKSHARES INC | $190,000 | +9.8% | 10,878 | -3.2% | 0.00% | – |
| MILE | Sell | METROMILE INC | $258,000 | -66.7% | 28,201 | -62.5% | 0.00% | – |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $275,000 | +20.1% | 4,564 | +0.4% | 0.00% | – |
| Buy | MICRO FOCUS INTL PLCspon adr new | $263,000 | +24.6% | 35,004 | +27.1% | 0.00% | – | |
| MSFT | MICROSOFT CORPcall | $5,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| MPB | Buy | MID PENN BANCORP INC | $160,000 | +32.2% | 5,836 | +29.1% | 0.00% | – |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $362,000 | -1.1% | 13,765 | +4.2% | 0.00% | – |
| MDWT | Buy | MIDWEST HLDG INC | $788,000 | +2526.7% | 20,090 | +3226.2% | 0.00% | – |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $350,000 | -14.6% | 12,196 | -7.9% | 0.00% | – |
| MLR | Sell | MILLER INDS INC TENN | $261,000 | -20.7% | 6,616 | -7.2% | 0.00% | – |
| MNMD | New | MIND MEDICINE MINDMED INC | $997,000 | – | 288,924 | +100.0% | 0.00% | – |
| NERV | Buy | MINERVA NEUROSCIENCES INC | $266,000 | -7.3% | 114,523 | +16.6% | 0.00% | – |
| MSON | Sell | MISONIX INC | $177,000 | +9.9% | 7,977 | -2.9% | 0.00% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $39,000 | +8.3% | 7,173 | +4.6% | 0.00% | – |
| MIXT | Buy | MIX TELEMATICS LTDsponsored adr | $8,000 | +33.3% | 479 | +2.4% | 0.00% | – |
| MODN | Sell | MODEL N INC | $845,000 | -7.2% | 24,661 | -4.6% | 0.00% | – |
| MOD | Buy | MODINE MFG CO | $571,000 | +22.0% | 34,386 | +8.4% | 0.00% | – |
| MOGO | Sell | MOGO INC | $1,000 | -99.6% | 172 | -99.4% | 0.00% | – |
| MTEM | Buy | MOLECULAR TEMPLATES INC | $251,000 | -27.5% | 32,145 | +17.3% | 0.00% | – |
| MONCW | Sell | MONUMENT CIRCLE ACQUISITN COcall | $110,000 | +10.0% | 150,000 | -25.0% | 0.00% | – |
| MPAA | Sell | MOTORCAR PTS AMER INC | $250,000 | -11.7% | 11,152 | -11.5% | 0.00% | – |
| MOV | Sell | MOVADO GROUP INC | $341,000 | -33.9% | 10,832 | -40.3% | 0.00% | – |
| MUDSW | Sell | MUDRICK CAPITAL ACQU CORP IIcall | $86,000 | +8.9% | 20,593 | -83.5% | 0.00% | – |
| MPLNWS | Sell | MULTIPLAN CORPORATIONcall | $57,000 | -40.6% | 25,000 | -75.0% | 0.00% | – |
| TMAC | New | THE MUSIC ACQUISITION CORP | $484,000 | – | 50,000 | +100.0% | 0.00% | – |
| TMACWS | New | THE MUSIC ACQUISITION CORPcall | $21,000 | – | 24,999 | +100.0% | 0.00% | – |
| MBIO | Buy | MUSTANG BIO INC | $137,000 | +25.7% | 41,319 | +25.2% | 0.00% | – |
| MYE | Sell | MYERS INDS INC | $463,000 | -0.9% | 22,082 | -6.5% | 0.00% | – |
| NEBCW | NEBULA CARAVEL ACQUISITION Ccall | $39,000 | +69.6% | 15,000 | 0.0% | 0.00% | – | |
| NGL | Sell | NGL ENERGY PARTNERS LP | $928,000 | +14.7% | 389,771 | -1.7% | 0.00% | – |
| NL | Sell | NL INDS INC | $34,000 | -15.0% | 5,199 | -3.1% | 0.00% | – |
| NNBR | Buy | NN INC | $258,000 | +33.7% | 35,174 | +29.1% | 0.00% | – |
| NRXP | New | NRX PHARMACEUTICALS INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| NVEC | Sell | NVE CORP | $221,000 | -2.2% | 2,982 | -7.6% | 0.00% | – |
| NC | Sell | NACCO INDS INCcl a | $18,000 | -76.9% | 700 | -77.7% | 0.00% | – |
| NNDM | Sell | NANO DIMENSION LTDsponsord ads new | $23,000 | -28.1% | 2,795 | -24.8% | 0.00% | – |
| NH | Sell | NANTHEALTH INC | $42,000 | -32.3% | 18,404 | -3.9% | 0.00% | – |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $339,000 | +1.5% | 9,314 | -3.0% | 0.00% | – |
| NATH | Sell | NATHANS FAMOUS INC NEW | $125,000 | +9.6% | 1,759 | -2.9% | 0.00% | – |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $773,000 | -8.0% | 20,485 | -3.2% | 0.00% | – |
| NKSH | Sell | NATIONAL BANKSHARES INC VA | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $996,000 | +198.2% | 196,458 | +172.1% | 0.00% | – |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $531,000 | -16.8% | 7,597 | -7.2% | 0.00% | – |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $110,000 | +1471.4% | 1,721 | +1322.3% | 0.00% | – |
| NRC | Sell | NATIONAL RESH CORP | $482,000 | -4.7% | 10,516 | -2.5% | 0.00% | – |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $168,000 | -14.7% | 15,683 | +40.0% | 0.00% | – |
| NRP | Sell | NATURAL RESOURCE PARTNERS L | $165,000 | -36.8% | 7,763 | -52.0% | 0.00% | – |
| NATR | Buy | NATURES SUNSHINE PRODS INC | $122,000 | +6.1% | 7,042 | +22.5% | 0.00% | – |
| NWG | NATWEST GROUP PLCspons adr 2 ord | $14,000 | 0.0% | 2,520 | 0.0% | 0.00% | – | |
| NSHWS | NAVSIGHT HLDGS INCcall | $170,000 | +7.6% | 100,000 | 0.0% | 0.00% | – | |
| NCNO | Buy | NCINO INC | $395,000 | +38.6% | 6,597 | +54.2% | 0.00% | – |
| NKTR | Sell | NEKTAR THERAPEUTICS | $281,000 | -48.6% | 16,420 | -39.9% | 0.00% | – |
| NNI | Sell | NELNET INCcl a | $899,000 | -0.6% | 11,954 | -3.8% | 0.00% | – |
| NLTX | Buy | NEOLEUKIN THERAPEUTICS INC | $208,000 | -24.6% | 22,549 | +0.3% | 0.00% | – |
| NPTN | Sell | NEOPHOTONICS CORP | $564,000 | -24.4% | 55,166 | -11.7% | 0.00% | – |
| NPCE | New | NEUROPACE INC | $98,000 | – | 4,133 | +100.0% | 0.00% | – |
| NBSE | Buy | NEUBASE THERAPEUTICS INC | $479,000 | +457.0% | 100,000 | +754.7% | 0.00% | – |
| NRBO | Buy | NEUROBO PHARMACEUTICALS INC | $104,000 | +766.7% | 31,090 | +1016.3% | 0.00% | – |
| NFE | Buy | NEW FORTRESS ENERGY INC | $799,000 | +778.0% | 21,097 | +960.7% | 0.00% | – |
| NGD | Buy | NEW GOLD INC CDA | $239,000 | +359.6% | 131,597 | +286.1% | 0.00% | – |
| NMFC | Sell | NEW MTN FIN CORP | $0 | -100.0% | 5 | -92.9% | 0.00% | – |
| NEWP | New | NEW PAC METALS CORP | $12,000 | – | 2,400 | +100.0% | 0.00% | – |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $326,000 | -15.8% | 30,855 | -10.2% | 0.00% | – |
| SNR | Sell | NEW SR INVT GROUP INC | $427,000 | +29.4% | 48,639 | -8.2% | 0.00% | – |
| NBEV | Sell | NEWAGE INC | $181,000 | -58.2% | 81,497 | -46.2% | 0.00% | – |
| NEU | Sell | NEWMARKET CORP | $191,000 | -86.9% | 595 | -84.4% | 0.00% | -100.0% |
| NR | Buy | NEWPARK RES INC | $798,000 | +208.1% | 230,709 | +179.8% | 0.00% | – |
| NEWT | NEWTEK BUSINESS SVCS CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $927,000 | +89.2% | 194,644 | +47.7% | 0.00% | – |
| NEE | Buy | NEXTERA ENERGY INCput | $84,000 | +75.0% | 1,152 | +80.0% | 0.00% | – |
| NXE | Sell | NEXGEN ENERGY LTD | $98,000 | -84.0% | 23,908 | -85.8% | 0.00% | – |
| NODK | Sell | NI HLDGS INC | $97,000 | -9.3% | 5,090 | -12.1% | 0.00% | – |
| NXTC | Sell | NEXTCURE INC | $57,000 | -89.9% | 7,111 | -87.4% | 0.00% | – |
| NEXI | Sell | NEXIMMUNE INC | $64,000 | -16.9% | 3,909 | -3.1% | 0.00% | – |
| NCBS | Sell | NICOLET BANKSHARES INC | $374,000 | -31.0% | 5,315 | -18.3% | 0.00% | – |
| MASS | Sell | 908 DEVICES INC | $184,000 | -38.5% | 4,753 | -22.7% | 0.00% | – |
| NKTX | Sell | NKARTA INC | $265,000 | -40.2% | 8,375 | -37.8% | 0.00% | – |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $8,000 | -11.1% | 1,641 | -2.0% | 0.00% | – |
| NDLS | Buy | NOODLES & CO | $373,000 | +45.1% | 29,930 | +20.6% | 0.00% | – |
| NBN | Sell | NORTHEAST BK LEWISTON ME | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $586,000 | -6.8% | 35,679 | -9.7% | 0.00% | – |
| NRIM | Sell | NORTHRIM BANCORP INC | $163,000 | -2.4% | 3,808 | -3.0% | 0.00% | – |
| NWPX | Sell | NORTHWEST PIPE CO | $163,000 | -59.8% | 5,774 | -52.3% | 0.00% | – |
| MNSO | Buy | MINISO GROUP HLDG LTDsponsored ads | $213,000 | -10.5% | 10,261 | +3.7% | 0.00% | – |
| NTNX | New | NUTANIX INCcall | $44,000 | – | 1,150 | +100.0% | 0.00% | – |
| NAN | NUVEEN NEW YORK QLT MUN INC | $15,000 | +7.1% | 1,000 | 0.0% | 0.00% | – | |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME | $272,000 | -46.6% | 40,370 | -48.5% | 0.00% | – |
| NVVE | New | NUVVE HOLDING CORP | $64,000 | – | 4,600 | +100.0% | 0.00% | – |
| NVVEW | NUVVE HOLDING CORPcall | $215,000 | +12.6% | 100,000 | 0.0% | 0.00% | – | |
| NRIX | Buy | NURIX THERAPEUTICS INC | $527,000 | +7.6% | 19,875 | +26.2% | 0.00% | – |
| NUVB | New | NUVATION BIO INC | $236,000 | – | 25,430 | +100.0% | 0.00% | – |
| OCAX | Buy | OCA ACQUISITION CORP | $595,000 | +507.1% | 60,000 | +500.0% | 0.00% | – |
| NUV | NUVEEN MUN VALUE FD INC | $19,000 | +5.6% | 1,630 | 0.0% | 0.00% | – | |
| OGIG | New | OSI ETF TR | $25,000 | – | 441 | +100.0% | 0.00% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $104,000 | – | 15,480 | +100.0% | 0.00% | – |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $58,000 | +16.0% | 4,201 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORPcall | $139,000 | +16.8% | 10,024 | 0.0% | 0.00% | – | |
| OCFC | Sell | OCEANFIRST FINL CORP | $734,000 | -23.5% | 35,197 | -12.2% | 0.00% | -100.0% |
| Sell | OCWEN FINL CORP | $150,000 | -49.3% | 4,852 | -53.3% | 0.00% | – | |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $802,000 | -7.6% | 56,527 | +6.8% | 0.00% | – |
| OCGN | New | OCUGEN INC | $1,005,000 | – | 125,128 | +100.0% | 0.00% | – |
| OCUP | New | OCUPHIRE PHARMA INC | $7,000 | – | 1,400 | +100.0% | 0.00% | – |
| ODT | Buy | ODONATE THERAPEUTICS INC | $709,000 | +189.4% | 202,963 | +183.5% | 0.00% | – |
| ODC | Sell | OIL DRI CORP AMER | $110,000 | -4.3% | 3,232 | -3.0% | 0.00% | – |
| Sell | OKTA INCnote 0.125% 9/0 | $898,000 | -80.1% | 624,000 | -81.3% | 0.00% | -100.0% | |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $251,000 | +3.7% | 20,233 | +10.8% | 0.00% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $490,000 | +7.0% | 5,829 | +10.7% | 0.00% | – |
| ZEUS | Sell | OLYMPIC STEEL INC | $169,000 | -6.1% | 5,755 | -5.8% | 0.00% | – |
| OFLX | Buy | OMEGA FLEX INC | $363,000 | -6.9% | 2,474 | +0.0% | 0.00% | – |
| ON | Buy | ON SEMICONDUCTOR CORPcall | $59,000 | +321.4% | 1,550 | +346.7% | 0.00% | – |
| ON | Sell | ON SEMICONDUCTOR CORPput | $191,000 | -73.6% | 4,984 | -71.3% | 0.00% | – |
| ONTX | New | ONCONOVA THERAPEUTICS INC | $113,000 | – | 16,359 | +100.0% | 0.00% | – |
| OCX | Sell | ONCOCYTE CORP | $263,000 | +7.3% | 45,698 | -3.2% | 0.00% | – |
| ONCT | New | ONCTERNAL THERAPEUTICS INC | $315,000 | – | 66,379 | +100.0% | 0.00% | – |
| OEPWW | ONE EQUITY PARTNERS OPEN WTRcall | $90,000 | +28.6% | 100,000 | 0.0% | 0.00% | – | |
| OLP | Sell | ONE LIBERTY PPTYS INC | $272,000 | -12.0% | 9,565 | -31.1% | 0.00% | – |
| FLWS | Sell | FLWS/1-800 FLOWERScl a | $712,000 | -14.2% | 22,336 | -25.7% | 0.00% | – |
| OMF | Sell | ONEMAIN HLDGS INC | $368,000 | -47.9% | 6,153 | -53.2% | 0.00% | – |
| ONEW | Buy | ONEWATER MARINE INC | $286,000 | +7.1% | 6,802 | +1.8% | 0.00% | – |
| OTRK | Buy | ONTRAK INC | $439,000 | +148.0% | 13,505 | +147.9% | 0.00% | – |
| ONTF | Sell | ON24 INC | $201,000 | -79.0% | 5,660 | -71.3% | 0.00% | -100.0% |
| OOMA | Buy | OOMA INC | $683,000 | +57.4% | 36,212 | +32.3% | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $170,000 | – | 9,620 | +100.0% | 0.00% | – |
| OPRT | Sell | OPORTUN FINL CORP | $244,000 | -6.5% | 12,193 | -3.2% | 0.00% | – |
| OPY | Buy | OPPENHEIMER HLDGS INCcl a non vtg | $626,000 | +163.0% | 12,310 | +106.8% | 0.00% | – |
| OPRX | Buy | OPTIMIZERX CORP | $726,000 | +38.5% | 11,724 | +9.0% | 0.00% | – |
| ORMP | New | ORAMED PHARMACEUTICALS INC | $229,000 | – | 17,149 | +100.0% | 0.00% | – |
| OPTN | Buy | OPTINOSE INC | $78,000 | -13.3% | 25,032 | +2.4% | 0.00% | – |
| ORAN | Sell | ORANGEsponsored adr | $124,000 | -66.5% | 10,859 | -63.8% | 0.00% | – |
| ORBC | Sell | ORBCOMM INC | $533,000 | -64.4% | 47,462 | -75.8% | 0.00% | -100.0% |
| ORC | Buy | ORCHID IS CAP INC | $292,000 | -9.9% | 56,300 | +4.5% | 0.00% | – |
| OBNK | Sell | ORIGIN BANCORP INC | $558,000 | -9.0% | 13,138 | -9.1% | 0.00% | – |
| ORGNW | New | ORIGIN MATERIALS INCcall | $195,000 | – | 100,000 | +100.0% | 0.00% | – |
| ORIC | Buy | ORIC PHARMACEUTICALS INC | $358,000 | -12.3% | 20,212 | +21.2% | 0.00% | – |
| ORN | New | ORION GROUP HOLDINGS INC | $0 | – | 45 | +100.0% | 0.00% | – |
| IX | ORIX CORPsponsored adr | $67,000 | 0.0% | 791 | 0.0% | 0.00% | – | |
| New | ORLA MNG LTD NEW | $96,000 | – | 23,400 | +100.0% | 0.00% | – | |
| ORRF | Sell | ORRSTOWN FINL SVCS INC | $297,000 | -1.0% | 12,875 | -4.4% | 0.00% | – |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $552,000 | +25.7% | 8,744 | -3.0% | 0.00% | – |
| OSCR | Sell | OSCAR HEALTH INCcl a | $52,000 | -93.8% | 2,400 | -92.3% | 0.00% | – |
| SFTWWS | OSPREY TECHNLGY AQUISTION COcall | $171,000 | +1.2% | 100,000 | 0.0% | 0.00% | – | |
| OUST | New | OUSTER INC | $232,000 | – | 18,620 | +100.0% | 0.00% | – |
| OTLK | New | OUTLOOK THERAPEUTICS INC | $129,000 | – | 51,992 | +100.0% | 0.00% | – |
| OVID | Buy | OVID THERAPEUTICS INC | $335,000 | +161.7% | 85,566 | +167.0% | 0.00% | – |
| ORCC | OWL ROCK CAPITAL CORPORATION | $317,000 | +3.6% | 22,194 | 0.0% | 0.00% | – | |
| OXLC | New | OXFORD LANE CAP CORP | $138,000 | – | 18,600 | +100.0% | 0.00% | – |
| OYST | Buy | OYSTER PT PHARMA INC | $116,000 | +58.9% | 6,762 | +69.8% | 0.00% | – |
| OSTRW | Buy | OYSTER ENTERPRISES ACQ CORPcall | $172,000 | +59.3% | 245,000 | +14.0% | 0.00% | – |
| OSTRU | Sell | OYSTER ENTERPRISES ACQ CORPunit 01/20/2026 | $105,000 | -84.8% | 10,556 | -84.9% | 0.00% | – |
| PAEWW | Sell | PAE INCcall | $110,000 | -54.9% | 50,000 | -50.0% | 0.00% | – |
| PTSI | Sell | P A M TRANSN SVCS INC | $62,000 | -17.3% | 1,174 | -3.0% | 0.00% | – |
| CNXN | Sell | PC CONNECTION INC | $305,000 | -7.0% | 6,584 | -6.9% | 0.00% | – |
| PBFX | New | PBF LOGISTICS LPunit ltd ptnr | $478,000 | – | 32,145 | +100.0% | 0.00% | – |
| PCSB | Sell | PCSB FINL CORP | $148,000 | -3.9% | 8,142 | -12.2% | 0.00% | – |
| PCTI | Sell | PCTEL INC | $1,000 | -99.6% | 213 | -99.5% | 0.00% | – |
| PHI | Sell | PLDT INCsponsored adr | $15,000 | -84.8% | 570 | -85.0% | 0.00% | – |
| PKX | Buy | POSCOsponsored adr | $536,000 | – | 6,987 | +698600.0% | 0.00% | – |
| PMVCWS | PMV CONSUMER ACQUISITION CORcall | $108,000 | +12.5% | 125,000 | 0.0% | 0.00% | – | |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $1,024,000 | -94.4% | 6,196 | -94.8% | 0.00% | -100.0% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $0 | – | 10 | +25.0% | 0.00% | – |
| SRVR | Sell | PACER FDS TRbnchmrk infra | $91,000 | +11.0% | 2,250 | -0.4% | 0.00% | – |
| PTK | PTK ACQUISITION CORP | $989,000 | +0.6% | 99,800 | 0.0% | 0.00% | -100.0% | |
| PTKWS | PTK ACQUISITION CORPcall | $52,000 | -3.7% | 100,000 | 0.0% | 0.00% | – | |
| PACW | Sell | PACWEST BANCORP DEL | $519,000 | -64.2% | 12,574 | -66.9% | 0.00% | -100.0% |
| Buy | PACTIV EVERGREEN INC | $385,000 | +10.6% | 25,540 | +0.8% | 0.00% | – | |
| PANW | Sell | PALO ALTO NETWORKS INCcall | $58,000 | +7.4% | 155 | -7.2% | 0.00% | – |
| PANW | PALO ALTO NETWORKS INCput | $518,000 | +15.4% | 1,395 | 0.0% | 0.00% | – | |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $381,000 | -96.1% | 25,103 | -96.2% | 0.00% | -100.0% |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $508,000 | +14.9% | 30,230 | -3.4% | 0.00% | – |
| PKE | Sell | PARK AEROSPACE CORP | $173,000 | 0.0% | 11,601 | -11.1% | 0.00% | – |
| PKOH | Sell | PARK OHIO HLDGS CORP | $165,000 | -9.3% | 5,149 | -10.8% | 0.00% | – |
| PKBK | Sell | PARKE BANCORP INC | $0 | -100.0% | 2 | -100.0% | 0.00% | – |
| PASG | Buy | PASSAGE BIO INC | $766,000 | +132.1% | 57,802 | +206.1% | 0.00% | – |
| PAVM | Buy | PAVMED INC | $357,000 | +104.0% | 55,804 | +41.9% | 0.00% | – |
| PCTY | Buy | PAYLOCITY HLDG CORP | $648,000 | +8.7% | 3,397 | +2.3% | 0.00% | – |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $432,000 | -5.3% | 13,932 | -5.6% | 0.00% | – |
| Buy | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $231,000 | -2.9% | 204,000 | +0.5% | 0.00% | – | |
| PVAC | Buy | PENN VA CORP | $216,000 | +83.1% | 9,149 | +3.5% | 0.00% | – |
| PFLT | New | PENNANTPARK FLOATING RATE CA | $9,000 | – | 700 | +100.0% | 0.00% | – |
| PWOD | Sell | PENNS WOODS BANCORP INC | $0 | -100.0% | 2 | -100.0% | 0.00% | – |
| PEBO | Buy | PEOPLES BANCORP INC | $352,000 | -9.5% | 11,875 | +1.2% | 0.00% | – |
| PFIS | Sell | PEOPLES FINL SVCS CORP | $182,000 | -2.2% | 4,269 | -3.1% | 0.00% | – |
| PCPCWS | PERIPHAS CAPITAL PARTNERINGcall | $27,000 | +42.1% | 12,499 | 0.0% | 0.00% | – | |
| PPTA | Buy | PERPETUA RESOURCES CORP | $147,000 | +374.2% | 20,271 | +297.5% | 0.00% | – |
| PSNL | Sell | PERSONALIS INC | $920,000 | -36.9% | 36,376 | -38.7% | 0.00% | -100.0% |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $134,000 | +135.1% | 5,984 | +132.6% | 0.00% | – |
| PTR | PETROCHINA CO LTDsponsored adr | $221,000 | +35.6% | 4,500 | 0.0% | 0.00% | – | |
| PFE | Sell | PFIZER INCcall | $27,000 | -6.9% | 700 | -12.5% | 0.00% | – |
| PHAT | Buy | PHATHOM PHARMACEUTICALS INC | $425,000 | +52.3% | 12,569 | +69.3% | 0.00% | – |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $383,000 | +10.7% | 13,241 | -6.7% | 0.00% | – |
| PLL | New | PIEDMONT LITHIUM INC | $183,000 | – | 2,345 | +100.0% | 0.00% | – |
| PIRS | Sell | PIERIS PHARMACEUTICALS INC | $89,000 | -63.8% | 23,276 | -75.7% | 0.00% | – |
| PNF | PIMCO NEW YORK MUN INCOME FD | $20,000 | +11.1% | 1,506 | 0.0% | 0.00% | – | |
| PML | PIMCO MUN INCOME FD II | $539,000 | +1.3% | 35,750 | 0.0% | 0.00% | – | |
| PTY | PIMCO CORPORATE & INCOME OPP | $0 | – | 13 | 0.0% | 0.00% | – | |
| BOND | Sell | PIMCO ETF TRactive bd etf | $735,000 | -14.7% | 6,628 | -15.8% | 0.00% | – |
| PBFS | Sell | PIONEER BANCORP INC | $88,000 | 0.0% | 7,309 | -3.1% | 0.00% | – |
| PXD | New | PIONEER NAT RES COcall | $24,000 | – | 150 | +100.0% | 0.00% | – |
| PXD | Buy | PIONEER NAT RES COput | $41,000 | – | 252 | +12500.0% | 0.00% | – |
| PLG | Sell | PLATINUM GROUP METALS LTD | $3,000 | -81.2% | 1,004 | -76.1% | 0.00% | – |
| AGS | Buy | PLAYAGS INC | $582,000 | +84.8% | 58,861 | +51.0% | 0.00% | – |
| PLBY | New | PLBY GROUP INC | $269,000 | – | 6,925 | +100.0% | 0.00% | – |
| PLTK | Sell | PLAYTIKA HLDG CORP | $298,000 | -95.8% | 12,526 | -95.1% | 0.00% | -100.0% |
| PLRX | Sell | PLIANT THERAPEUTICS INC | $435,000 | -29.8% | 14,926 | -5.4% | 0.00% | – |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $348,000 | +26.5% | 17,384 | +6.7% | 0.00% | – |
| PCOM | Buy | POINTS INTL LTD | $130,000 | +150.0% | 7,505 | +120.7% | 0.00% | – |
| PLM | New | POLYMET MNG CORP | $63,000 | – | 17,439 | +100.0% | 0.00% | – |
| PRCH | New | PORCH GROUP INC | $298,000 | – | 15,381 | +100.0% | 0.00% | – |
| PSTX | Sell | POSEIDA THERAPEUTICS INC | $171,000 | -18.6% | 17,075 | -22.3% | 0.00% | – |
| PSTL | Buy | POSTAL REALTY TRUST INCcl a | $244,000 | – | 13,361 | +667950.0% | 0.00% | – |
| POWL | Sell | POWELL INDS INC | $202,000 | -11.8% | 6,546 | -3.5% | 0.00% | – |
| PWFL | Sell | POWERFLEET INC | $0 | -100.0% | 2 | -100.0% | 0.00% | – |
| PRAX | Buy | PRAXIS PRECISION MEDICINES I | $310,000 | +26.0% | 16,964 | +126.0% | 0.00% | – |
| PGEN | Buy | PRECIGEN INC | $386,000 | +24.1% | 59,193 | +30.9% | 0.00% | – |
| PDS | Buy | PRECISION DRILLING CORP | $156,000 | +2500.0% | 3,732 | +1144.0% | 0.00% | – |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $530,000 | -7.7% | 8,376 | -7.1% | 0.00% | – |
| APTS | Buy | PREFERRED APT CMNTYS INC | $465,000 | +23.0% | 47,745 | +24.3% | 0.00% | – |
| PLPC | Sell | PREFORMED LINE PRODS CO | $130,000 | -3.7% | 1,751 | -11.1% | 0.00% | – |
| PFBI | Sell | PREMIER FINL BANCORP INC | $127,000 | -19.6% | 7,508 | -11.5% | 0.00% | – |
| PFC | Buy | PREMIER FINANCIAL CORP | $896,000 | +3.8% | 31,528 | +21.4% | 0.00% | – |
| PRETIUM RES INCnote 2.250% 3/1 | $433,000 | -1.1% | 427,000 | 0.0% | 0.00% | – | ||
| FRST | Buy | PRIMIS FINANCIAL CORP | $591,000 | +34.9% | 38,700 | +28.5% | 0.00% | – |
| PDEX | New | PRO-DEX INC COLO | $0 | – | 5 | +100.0% | 0.00% | – |
| PRA | Sell | PROASSURANCE CORP | $833,000 | -18.7% | 36,626 | -4.4% | 0.00% | -100.0% |
| PG | Sell | PROCTER AND GAMBLE COput | $9,000 | -35.7% | 66 | -34.0% | 0.00% | – |
| Buy | PRIORITY TECHNOLOGY HLDGS IN | $46,000 | +31.4% | 6,115 | +19.0% | 0.00% | – | |
| PRGS | New | PROGRESS SOFTWARE CORPcall | $12,000 | – | 249 | +100.0% | 0.00% | – |
| PROS HOLDINGS INCnote 1.000% 5/1 | $581,000 | +2.3% | 566,000 | 0.0% | 0.00% | – | ||
| SH | PROSHARES TRshort s&p 500 ne | $194,000 | -8.1% | 12,600 | 0.0% | 0.00% | – | |
| PUMP | Sell | PROPETRO HLDG CORP | $464,000 | -15.3% | 50,691 | -1.3% | 0.00% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $226,000 | – | 2,498 | +100.0% | 0.00% | – |
| PROS | Buy | PROSIGHT GLOBAL INC | $777,000 | +922.4% | 60,863 | +905.5% | 0.00% | – |
| RXDX | New | PROMETHEUS BIOSCIENCES INC | $165,000 | – | 6,709 | +100.0% | 0.00% | – |
| PLX | New | PROTALIX BIOTHERAPEUTICS INC | $2,000 | – | 873 | +100.0% | 0.00% | – |
| PRVB | Sell | PROVENTION BIO INC | $394,000 | -46.5% | 46,763 | -33.4% | 0.00% | – |
| PVBC | Sell | PROVIDENT BANCORP INC | $153,000 | -1.9% | 9,367 | -13.8% | 0.00% | – |
| PBIP | Sell | PRUDENTIAL BANCORP INC NEW | $0 | -100.0% | 9 | -99.7% | 0.00% | – |
| PUBM | PUBMATIC INC | $377,000 | -20.8% | 9,642 | 0.0% | 0.00% | – | |
| PLSE | Sell | PULSE BIOSCIENCES INC | $142,000 | -36.6% | 8,671 | -8.0% | 0.00% | – |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $303,000 | +19.3% | 33,053 | +26.2% | 0.00% | – |
| PCYO | Sell | PURECYCLE CORP | $166,000 | -7.3% | 12,055 | -9.7% | 0.00% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $547,000 | – | 23,154 | +100.0% | 0.00% | – |
| PSTG | Buy | PURE STORAGE INCcall | $21,000 | +425.0% | 1,056 | +521.2% | 0.00% | – |
| QCRH | Sell | QCR HOLDINGS INC | $442,000 | -1.3% | 9,195 | -3.1% | 0.00% | – |
| QUAD | Buy | QUAD / GRAPHICS INC | $410,000 | +382.4% | 98,820 | +307.9% | 0.00% | – |
| PZN | Sell | PZENA INVESTMENT MGMT INCclass a | $125,000 | +0.8% | 11,359 | -2.9% | 0.00% | – |
| PYR | New | PYROGENESIS CDA INC | $45,000 | – | 8,519 | +100.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP | $41,000 | – | 1,407 | +100.0% | 0.00% | – |
| QD | Sell | QUDIAN INCadr | $0 | -100.0% | 71 | -98.9% | 0.00% | – |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $981,000 | -61.8% | 90,782 | -42.2% | 0.00% | -100.0% |
| RBB | Sell | RBB BANCORP | $205,000 | -6.4% | 8,450 | -21.7% | 0.00% | – |
| REVG | Buy | REV GROUP INC | $696,000 | +102.3% | 44,406 | +147.7% | 0.00% | – |
| RMR | Sell | RMR GROUP INCcl a | $360,000 | -16.1% | 9,308 | -11.5% | 0.00% | – |
| RADI | Sell | RADIUS GLOBAL INFRASTRCTRE I | $379,000 | -89.7% | 26,118 | -89.5% | 0.00% | -100.0% |
| RAIN | New | RAIN THERAPEUTICS INC | $68,000 | – | 4,405 | +100.0% | 0.00% | – |
| PACK | Buy | RANPAK HOLDINGS CORP | $519,000 | +37.7% | 20,753 | +10.4% | 0.00% | – |
| RPD | RAPID7 INCput | $27,000 | +28.6% | 284 | 0.0% | 0.00% | – | |
| RAPT | Sell | RAPT THERAPEUTICS INC | $405,000 | -73.5% | 12,744 | -81.5% | 0.00% | -100.0% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $521,000 | +12.0% | 15,631 | +32.3% | 0.00% | – |
| RC | Sell | READY CAPITAL CORP | $618,000 | +11.2% | 38,976 | -5.9% | 0.00% | – |
| UTG | REAVES UTIL INCOME FD | $484,000 | +2.3% | 14,113 | 0.0% | 0.00% | – | |
| RCHGW | New | RECHARGE ACQUISITION CORPcall | $59,000 | – | 71,921 | +100.0% | 0.00% | – |
| REPH | Sell | RECRO PHARMA INC | $253,000 | -26.2% | 109,680 | -10.6% | 0.00% | – |
| RXRX | New | RECURSION PHARMACEUTICALS INcl a | $479,000 | – | 13,122 | +100.0% | 0.00% | – |
| RRBI | Sell | RED RIVER BANCSHARES INC | $136,000 | -24.4% | 2,690 | -16.2% | 0.00% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $463,000 | +24.5% | 13,993 | +50.0% | 0.00% | – |
| RDVT | Sell | RED VIOLET INC | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| RM | Buy | REGIONAL MGMT CORP | $244,000 | +56.4% | 5,250 | +16.7% | 0.00% | – |
| REKR | Buy | REKOR SYSTEMS INC | $803,000 | -33.4% | 79,029 | +30.9% | 0.00% | -100.0% |
| RELX | RELX PLCsponsored adr | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| RLMD | Sell | RELMADA THERAPEUTICS INC | $501,000 | -11.0% | 15,661 | -2.2% | 0.00% | – |
| MARK | Sell | REMARK HLDGS INC | $31,000 | -55.7% | 16,760 | -45.1% | 0.00% | – |
| RBNC | Sell | RELIANT BANCORP INC | $258,000 | -6.5% | 9,329 | -3.0% | 0.00% | – |
| SOL | Buy | RENESOLA LTDsponsored ads | $34,000 | +385.7% | 3,700 | +521.8% | 0.00% | – |
| RPHM | New | RENEO PHARMACEUTICALS INC | $35,000 | – | 3,745 | +100.0% | 0.00% | – |
| RENN | RENREN INCsponsored ads | $0 | – | 1 | 0.0% | 0.00% | – | |
| RBCAA | Sell | REPUBLIC BANCORP INC KYcl a | $265,000 | -5.7% | 5,738 | -9.6% | 0.00% | – |
| RFP | Sell | RESOLUTE FST PRODS INC | $49,000 | -96.9% | 3,980 | -97.2% | 0.00% | -100.0% |
| RESN | Buy | RESONANT INC | $286,000 | +11.7% | 88,971 | +47.0% | 0.00% | – |
| RGP | Sell | RESOURCES CONNECTION INC | $593,000 | -57.5% | 41,224 | -60.0% | 0.00% | -100.0% |
| RVP | Buy | RETRACTABLE TECHNOLOGIES INC | $126,000 | +5.9% | 10,893 | +17.5% | 0.00% | – |
| Buy | REVANCE THERAPEUTICS INCnote 1.750% 2/1 | $915,000 | +51.2% | 784,000 | +45.2% | 0.00% | – | |
| RVI | Sell | RETAIL VALUE INC | $227,000 | -11.7% | 10,444 | -24.1% | 0.00% | – |
| REV | Sell | REVLON INCcl a new | $59,000 | +3.5% | 4,546 | -2.9% | 0.00% | – |
| REX | Sell | REX AMERICAN RESOURCES CORP | $366,000 | +2.2% | 4,065 | -4.4% | 0.00% | – |
| RYTM | Sell | RHYTHM PHARMACEUTICALS INC | $585,000 | -29.9% | 29,876 | -23.8% | 0.00% | – |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $408,000 | -42.3% | 53,554 | -37.8% | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $476,000 | +19.0% | 109,629 | -6.3% | 0.00% | – |
| REPX | New | RILEY EXPLORATION PERMIAN IN | $39,000 | – | 1,336 | +100.0% | 0.00% | – |
| RNG | New | RINGCENTRAL INCcall | $212,000 | – | 729 | +100.0% | 0.00% | – |
| RNG | RINGCENTRAL INCput | $177,000 | -2.7% | 610 | 0.0% | 0.00% | – | |
| REI | New | RING ENERGY INC | $445,000 | – | 149,389 | +100.0% | 0.00% | – |
| RAD | Sell | RITE AID CORP | $842,000 | -23.9% | 51,644 | -4.5% | 0.00% | -100.0% |
| RBLX | Buy | ROBLOX CORPcl a | $603,000 | +129.3% | 6,696 | +65.2% | 0.00% | – |
| RKT | Sell | ROCKET COS INC | $147,000 | -78.1% | 7,588 | -73.8% | 0.00% | – |
| RMTI | Buy | ROCKWELL MED INC | $98,000 | +75.0% | 107,900 | +123.8% | 0.00% | – |
| RCKY | Sell | ROCKY BRANDS INC | $226,000 | -8.5% | 4,068 | -10.9% | 0.00% | – |
| RMO | New | ROMEO POWER INC | $257,000 | – | 31,670 | +100.0% | 0.00% | – |
| RUSHB | Sell | RUSH ENTERPRISES INCcl b | $149,000 | -23.6% | 3,897 | -9.7% | 0.00% | – |
| RSI | New | RUSH STREET INTERACTIVE INC | $410,000 | – | 33,435 | +100.0% | 0.00% | – |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $870,000 | +17.3% | 37,785 | +26.4% | 0.00% | – |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $9,000 | -99.4% | 87 | -99.4% | 0.00% | -100.0% |
| RYI | Sell | RYERSON HLDG CORP | $149,000 | -17.2% | 10,173 | -3.7% | 0.00% | – |
| STBA | Sell | S & T BANCORP INC | $865,000 | -12.3% | 27,655 | -6.0% | 0.00% | -100.0% |
| SMHI | SEACOR MARINE HLDGS INC | $215,000 | -17.3% | 48,723 | 0.0% | 0.00% | – | |
| SPEU | Buy | SPDR INDEX SHS FDSportflo eurp etf | $290,000 | +25.0% | 6,930 | +17.4% | 0.00% | – |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $338,000 | -97.8% | 6,376 | -97.9% | 0.00% | -100.0% |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $602,000 | +9.1% | 11,690 | 0.0% | 0.00% | – | |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $292,000 | +11.9% | 9,660 | +7.3% | 0.00% | – |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $149,000 | +4.2% | 4,047 | 0.0% | 0.00% | – | |
| SLYG | SPDR SER TRs&p 600 smcp grw | $147,000 | +3.5% | 1,653 | 0.0% | 0.00% | – | |
| HYMB | New | SPDR SER TRnuveen bbg brcly | $56,000 | – | 913 | +100.0% | 0.00% | – |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $193,000 | +3.8% | 2,254 | -0.5% | 0.00% | – |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $197,000 | +203.1% | 5,370 | +198.3% | 0.00% | – |
| EBND | Sell | SPDR SER TRblombrg brc emrg | $6,000 | -88.0% | 231 | -87.9% | 0.00% | – |
| RWR | Sell | SPDR SER TRdj reit etf | $362,000 | +2.8% | 3,450 | -7.2% | 0.00% | – |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $200,000 | -9.1% | 6,661 | -10.4% | 0.00% | – |
| SPIP | Sell | SPDR SER TRportfli tips etf | $203,000 | +1.0% | 6,512 | -1.1% | 0.00% | – |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $581,000 | -2.7% | 17,954 | -3.5% | 0.00% | – |
| XME | New | SPDR SER TRs&p metals mng | $12,000 | – | 288 | +100.0% | 0.00% | – |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $233,000 | +3783.3% | 4,938 | +3640.9% | 0.00% | – |
| SPTS | SPDR SER TRportfolio sh tsr | $819,000 | -0.1% | 26,737 | 0.0% | 0.00% | – | |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $919,000 | +45.0% | 30,003 | +45.0% | 0.00% | – |
| BIL | Sell | SPDR SER TRspdr bloomberg | $3,000 | -100.0% | 38 | -100.0% | 0.00% | -100.0% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $451,000 | -13.8% | 9,103 | -13.8% | 0.00% | – |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $105,000 | -34.4% | 2,631 | -36.8% | 0.00% | – |
| SP | Buy | SP PLUS CORP | $592,000 | -6.5% | 19,350 | +0.3% | 0.00% | – |
| TLMD | New | SOC TELEMED INC | $138,000 | – | 24,304 | +100.0% | 0.00% | – |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $0 | -100.0% | 19 | -99.9% | 0.00% | – |
| SAFT | Sell | SAFETY INS GROUP INC | $816,000 | -12.0% | 10,417 | -5.3% | 0.00% | – |
| JOE | Buy | ST JOE CO | $1,003,000 | +5.5% | 22,480 | +1.4% | 0.00% | -100.0% |
| CRM | SALESFORCE COM INCcall | $5,000 | +25.0% | 20 | 0.0% | 0.00% | – | |
| SANA | Buy | SANA BIOTECHNOLOGY INC | $334,000 | -34.8% | 16,986 | +11.0% | 0.00% | – |
| SBIIWS | New | SANDBRIDGE X2 CORPcall | $79,000 | – | 75,000 | +100.0% | 0.00% | – |
| SBGWS | SANDBRIDGE ACQUISITION CORPcall | $140,000 | +37.3% | 100,000 | 0.0% | 0.00% | – | |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $1,026,000 | -7.0% | 85,798 | -2.5% | 0.00% | -100.0% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $517,000 | +955.1% | 14,248 | +683.3% | 0.00% | – |
| SAP | Sell | SAP SEspon adr | $111,000 | -9.8% | 790 | -21.0% | 0.00% | – |
| SAR | New | SARATOGA INVT CORP | $0 | – | 7 | +100.0% | 0.00% | – |
| SSL | New | SASOL LTDsponsored adr | $417,000 | – | 27,207 | +100.0% | 0.00% | – |
| STSA | Buy | SATSUMA PHARMACEUTICALS INC | $147,000 | +276.9% | 20,840 | +217.7% | 0.00% | – |
| BFS | Sell | SAUL CTRS INC | $343,000 | +7.2% | 7,557 | -5.3% | 0.00% | – |
| SCSC | Sell | SCANSOURCE INC | $495,000 | -12.4% | 17,615 | -6.7% | 0.00% | – |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $143,000 | -47.4% | 6,566 | -39.8% | 0.00% | – |
| SCHL | Buy | SCHOLASTIC CORP | $899,000 | +37.7% | 23,713 | +9.4% | 0.00% | – |
| SRRK | Sell | SCHOLAR ROCK HLDG CORP | $557,000 | -80.8% | 19,282 | -66.4% | 0.00% | -100.0% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $153,000 | – | 1,472 | +100.0% | 0.00% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $101,000 | – | 974 | +100.0% | 0.00% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $308,000 | – | 4,512 | +100.0% | 0.00% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $278,000 | – | 3,550 | +100.0% | 0.00% | – |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $148,000 | -31.5% | 1,413 | -34.8% | 0.00% | – |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $89,000 | -45.1% | 2,698 | -46.9% | 0.00% | – |
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $148,000 | +57.4% | 3,469 | +45.5% | 0.00% | – |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $61,000 | +454.5% | 1,563 | +448.4% | 0.00% | – |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $221,000 | +7.3% | 4,059 | 0.0% | 0.00% | – | |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $743,000 | -0.9% | 13,574 | -6.5% | 0.00% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $162,000 | +20.0% | 4,117 | +14.7% | 0.00% | – |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $12,000 | -96.1% | 228 | -96.0% | 0.00% | – |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $22,000 | -98.5% | 387 | -98.5% | 0.00% | -100.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $643,000 | -77.1% | 12,552 | -77.1% | 0.00% | -100.0% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $923,000 | -19.7% | 22,829 | -2.7% | 0.00% | -100.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $436,000 | -48.6% | 4,975 | -51.0% | 0.00% | – |
| SSAAW | New | SCIENCE STRATEGIC ACQ ALPHAcall | $47,000 | – | 54,230 | +100.0% | 0.00% | – |
| SCR | New | SCORE MEDIA & GAMING INC | $133,000 | – | 6,651 | +100.0% | 0.00% | – |
| SCYX | New | SCYNEXIS INC | $31,000 | – | 4,232 | +100.0% | 0.00% | – |
| SE | SEA LTDcall | $27,000 | +22.7% | 100 | 0.0% | 0.00% | – | |
| SE | Buy | SEA LTDput | $281,000 | +44.1% | 1,024 | +17.2% | 0.00% | – |
| SEB | Sell | SEABOARD CORP | $182,000 | +1.1% | 47 | -4.1% | 0.00% | – |
| SPNE | Buy | SEASPINE HLDGS CORP | $404,000 | +36.9% | 19,700 | +16.3% | 0.00% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $376,000 | +7.7% | 5,381 | +5.4% | 0.00% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $613,000 | +20.0% | 3,430 | +12.9% | 0.00% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $471,000 | -22.7% | 4,594 | -25.8% | 0.00% | – |
| XLC | Sell | SELECT SECTOR SPDR TR | $285,000 | -45.1% | 3,520 | -50.2% | 0.00% | – |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $36,000 | +12.5% | 815 | 0.0% | 0.00% | – | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $201,000 | +48.9% | 3,175 | +50.9% | 0.00% | – |
| SCWX | Sell | SECUREWORKS CORPcl a | $141,000 | +34.3% | 7,633 | -2.3% | 0.00% | – |
| SEEL | New | SEELOS THERAPEUTICS INC | $746,000 | – | 282,683 | +100.0% | 0.00% | – |
| SEER | Sell | SEER INC | $306,000 | -36.4% | 9,312 | -3.2% | 0.00% | – |
| WTTR | Sell | SELECT ENERGY SVCS INC | $572,000 | +17.5% | 94,667 | -3.2% | 0.00% | – |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $201,000 | -2.9% | 3,931 | -10.3% | 0.00% | – |
| SNSE | Sell | SENSEI BIOTHERAPEUTICS INC | $45,000 | -82.3% | 4,653 | -73.3% | 0.00% | – |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $746,000 | -0.5% | 40,534 | -0.9% | 0.00% | – |
| SCI | Sell | SERVICE CORP INTL | $987,000 | -55.5% | 18,407 | -57.7% | 0.00% | -100.0% |
| YQ | New | 17 ED & TECHNOLOGY GROUP INCads | $667,000 | – | 182,632 | +100.0% | 0.00% | – |
| SHSP | SHARPSPRING INC | $391,000 | +5.7% | 23,151 | 0.0% | 0.00% | – | |
| STTK | Buy | SHATTUCK LABS INC | $486,000 | +89.8% | 16,776 | +92.0% | 0.00% | – |
| SFT | New | SHIFT TECHNOLOGIES INCcl a | $520,000 | – | 60,647 | +100.0% | 0.00% | – |
| SCVL | Sell | SHOE CARNIVAL INC | $409,000 | +8.5% | 5,715 | -6.1% | 0.00% | – |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $227,000 | -92.6% | 6,376 | -92.8% | 0.00% | -100.0% |
| SHBI | Sell | SHORE BANCSHARES INC | $0 | -100.0% | 23 | -99.7% | 0.00% | – |
| SSTI | Buy | SHOTSPOTTER INC | $323,000 | +65.6% | 6,608 | +18.7% | 0.00% | – |
| SHYF | Sell | SHYFT GROUP INC | $830,000 | -2.0% | 22,176 | -2.5% | 0.00% | – |
| SIBN | Buy | SI BONE INC | $651,000 | +3.5% | 20,693 | +4.8% | 0.00% | – |
| BSRR | Sell | SIERRA BANCORP | $353,000 | -81.3% | 13,896 | -80.2% | 0.00% | -100.0% |
| SMTS | Sell | SIERRA METALS INC | $678,000 | -5.3% | 225,350 | -0.9% | 0.00% | – |
| SWIR | Sell | SIERRA WIRELESS INC | $0 | -100.0% | 6 | -99.6% | 0.00% | – |
| SGTX | Sell | SIGILON THERAPEUTICS INC | $51,000 | -85.5% | 4,711 | -70.1% | 0.00% | – |
| SGFY | Buy | SIGNIFY HEALTH INC | $72,000 | +800.0% | 2,375 | +817.0% | 0.00% | – |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $200,000 | -12.7% | 31,831 | -9.8% | 0.00% | – |
| SLGN | Sell | SILGAN HOLDINGS INC | $345,000 | -33.1% | 8,323 | -32.1% | 0.00% | – |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUPcl a | $0 | -100.0% | 2 | -100.0% | 0.00% | – |
| SVM | Sell | SILVERCORP METALS INC | $234,000 | -32.2% | 42,663 | -39.4% | 0.00% | – |
| SBTX | Sell | SILVERBACK THERAPEUTICS INC | $239,000 | -55.6% | 7,742 | -37.2% | 0.00% | – |
| SILV | Buy | SILVERCREST METALS INC | $194,000 | +198.5% | 22,217 | +177.1% | 0.00% | – |
| SBEAW | New | SILVERBOX ENGAGED MERGER COcall | $116,000 | – | 150,000 | +100.0% | 0.00% | – |
| SPGSWS | New | SIMON PROPERTY GRP ACQ HOLDIcall | $73,000 | – | 50,000 | +100.0% | 0.00% | – |
| SLP | Sell | SIMULATIONS PLUS INC | $531,000 | -39.9% | 9,663 | -30.8% | 0.00% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $979,000 | +11.0% | 29,491 | -2.1% | 0.00% | – |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $733,000 | -87.2% | 4,338 | -87.1% | 0.00% | -100.0% |
| TSLX | SIXTH STREET SPECIALTY LENDN | $0 | – | 8 | 0.0% | 0.00% | – | |
| SKILWS | New | SKILLSOFT CORPcall | $209,000 | – | 100,060 | +100.0% | 0.00% | – |
| SKIL | New | SKILLSOFT CORPcl a | $90,000 | – | 9,117 | +100.0% | 0.00% | – |
| SKLZ | New | SKILLZ INC | $165,000 | – | 7,599 | +100.0% | 0.00% | – |
| SKYT | New | SKYWATER TECHNOLOGY INC | $134,000 | – | 4,669 | +100.0% | 0.00% | – |
| SMBK | Sell | SMARTFINANCIAL INC | $197,000 | 0.0% | 8,219 | -9.7% | 0.00% | – |
| SMAR | Sell | SMARTSHEET INC | $571,000 | +0.4% | 7,892 | -11.4% | 0.00% | – |
| SNAP | Buy | SNAP INCcall | $279,000 | +228.2% | 4,096 | +151.0% | 0.00% | – |
| SAIIW | SOFTWARE ACQUISITN GRUP INCcall | $163,000 | +4.5% | 100,000 | 0.0% | 0.00% | – | |
| SOHU | Sell | SOHU COM LTDsponsored ads | $81,000 | -93.6% | 4,365 | -94.6% | 0.00% | -100.0% |
| SOI | Buy | SOLARIS OILFIELD INFRSTR INC | $1,003,000 | +23.8% | 103,049 | +56.0% | 0.00% | – |
| SLDB | Buy | SOLID BIOSCIENCES INC | $327,000 | +197.3% | 89,209 | +348.2% | 0.00% | – |
| SOLY | Buy | SOLITON INC | $127,000 | +58.8% | 5,627 | +22.7% | 0.00% | – |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $936,000 | -25.0% | 20,924 | -16.9% | 0.00% | -100.0% |
| SON | Sell | SONOCO PRODS CO | $767,000 | -19.9% | 11,458 | -24.3% | 0.00% | -100.0% |
| SONY | Sell | SONY CORPsponsored adr | $90,000 | -98.8% | 920 | -98.7% | 0.00% | -100.0% |
| SPFI | Sell | SOUTH PLAINS FINANCIAL INC | $154,000 | -1.3% | 6,673 | -3.0% | 0.00% | – |
| SFST | Sell | SOUTHERN FIRST BANCSHARES IN | $234,000 | +5.9% | 4,574 | -3.1% | 0.00% | – |
| SMBC | Sell | SOUTHERN MO BANCORP INC | $206,000 | +4.6% | 4,589 | -8.0% | 0.00% | – |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $802,000 | -8.7% | 20,981 | -7.8% | 0.00% | – |
| SPKE | Buy | SPARK ENERGY INC | $97,000 | +10.2% | 8,532 | +3.5% | 0.00% | – |
| LOV | SPARK NETWORKS SEsponsored adr | $181,000 | -30.7% | 35,036 | 0.0% | 0.00% | – | |
| SPTN | Sell | SPARTANNASH CO | $909,000 | -4.6% | 47,039 | -3.1% | 0.00% | -100.0% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $434,000 | +22.9% | 116,073 | +7.0% | 0.00% | – |
| SPRO | Buy | SPERO THERAPEUTICS INC | $213,000 | +3.9% | 15,215 | +9.0% | 0.00% | – |
| STXB | Sell | SPIRIT OF TEX BANCSHARES INC | $174,000 | -7.0% | 7,612 | -9.4% | 0.00% | – |
| SPOK | Sell | SPOK HLDGS INC | $2,000 | -98.9% | 250 | -98.6% | 0.00% | – |
| SEAH | Sell | SPORTS ENTERTAINMENT ACQU CO | $335,000 | -74.3% | 33,240 | -75.1% | 0.00% | -100.0% |
| SEAHWS | Sell | SPORTS ENTERTAINMENT ACQU COcall | $55,000 | 0.0% | 25,000 | -50.0% | 0.00% | – |
| SII | New | SPROTT INC | $349,000 | – | 8,866 | +100.0% | 0.00% | – |
| SPRB | Buy | SPRUCE BIOSCIENCES INC | $58,000 | -21.6% | 5,185 | +16.3% | 0.00% | – |
| SQSP | New | SQUARESPACE INCclass a | $787,000 | – | 13,251 | +100.0% | 0.00% | – |
| SMP | Sell | STANDARD MTR PRODS INC | $615,000 | -31.2% | 14,196 | -34.1% | 0.00% | – |
| SXI | Sell | STANDEX INTL CORP | $697,000 | -5.2% | 7,349 | -4.4% | 0.00% | – |
| SWK | Buy | STANLEY BLACK & DECKER INCput | $7,000 | 0.0% | 35 | +2.9% | 0.00% | – |
| SVACW | STARBOARD VALUE ACQUISITN COcall | $102,000 | +36.0% | 50,000 | 0.0% | 0.00% | – | |
| SRT | Sell | STARTEK INC | $80,000 | -12.1% | 11,142 | -2.6% | 0.00% | – |
| STFC | Sell | STATE AUTO FINL CORP | $180,000 | -20.0% | 10,485 | -8.1% | 0.00% | – |
| STWD | Buy | STARWOOD PPTY TR INC | $775,000 | +33.6% | 29,605 | +26.1% | 0.00% | – |
| STEP | Buy | STEPSTONE GROUP INC | $849,000 | +87.4% | 24,679 | +92.1% | 0.00% | – |
| STXS | Buy | STEREOTAXIS INC | $305,000 | +46.6% | 31,671 | +2.5% | 0.00% | – |
| SBT | Sell | STERLING BANCORP INC | $161,000 | -38.1% | 35,490 | -22.8% | 0.00% | – |
| SYBT | Sell | STOCK YDS BANCORP INC | $631,000 | -1.3% | 12,387 | -1.0% | 0.00% | – |
| STOK | Buy | STOKE THERAPEUTICS INC | $423,000 | +20.2% | 12,567 | +38.6% | 0.00% | – |
| SRI | Sell | STONERIDGE INC | $878,000 | -17.0% | 29,764 | -10.5% | 0.00% | -100.0% |
| SNEX | Sell | STONEX GROUP INC | $927,000 | -11.5% | 15,282 | -4.7% | 0.00% | -100.0% |
| STRT | STRATTEC SEC CORP | $5,000 | 0.0% | 109 | 0.0% | 0.00% | – | |
| MSC | STUDIO CITY INTL HLDGS LTDspon ads | $22,000 | -12.0% | 1,879 | 0.0% | 0.00% | – | |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $718,000 | – | 46,780 | +100.0% | 0.00% | – |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $58,000 | -31.8% | 8,474 | -28.0% | 0.00% | – |
| SMMF | Sell | SUMMIT FINL GROUP INC | $157,000 | -19.5% | 7,119 | -3.1% | 0.00% | – |
| SMMT | Buy | SUMMIT THERAPEUTICS INC | $100,000 | – | 13,353 | +148266.7% | 0.00% | – |
| SNCY | New | SUN CTRY AIRLS HLDGS INC | $408,000 | – | 11,028 | +100.0% | 0.00% | – |
| STKL | Sell | SUNOPTA INC | $83,000 | -80.4% | 6,820 | -76.2% | 0.00% | – |
| SGC | Sell | SUPERIOR GRP OF COMPANIES IN | $165,000 | -8.8% | 6,914 | -3.1% | 0.00% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INCcall | $7,000 | – | 237 | +100.0% | 0.00% | – |
| SRDX | Sell | SURMODICS INC | $483,000 | -8.0% | 8,917 | -4.7% | 0.00% | – |
| SUZ | Sell | SUZANO S Aspon ads | $0 | -100.0% | 16 | -99.7% | 0.00% | – |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $523,000 | +4.4% | 30,453 | +35.8% | 0.00% | – |
| SSPY | SYNTAX ETF TRstratifd lrg cap | $97,000 | +6.6% | 1,468 | 0.0% | 0.00% | – | |
| SMDY | SYNTAX ETF TRstratifie mdcp | $58,000 | +3.6% | 1,432 | 0.0% | 0.00% | – | |
| SSLY | SYNTAX ETF TRstratified smcp | $753,000 | +4.4% | 13,912 | 0.0% | 0.00% | – | |
| SYY | SYSCO CORPput | $7,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| SYRS | Sell | SYROS PHARMACEUTICALS INC | $196,000 | -53.3% | 36,158 | -35.6% | 0.00% | – |
| TFSL | Sell | TFS FINL CORP | $19,000 | -13.6% | 952 | -13.0% | 0.00% | – |
| TRTX | Sell | TPG RE FIN TR INC | $542,000 | +12.2% | 40,253 | -6.5% | 0.00% | – |
| TTMI | Sell | TTM TECHNOLOGIES INC | $934,000 | -2.1% | 65,304 | -0.7% | 0.00% | -100.0% |
| TTMI | Sell | TTM TECHNOLOGIES INCput | $6,000 | -62.5% | 434 | -60.2% | 0.00% | – |
| Sell | TABULA RASA HEALTHCARE INCnote 1.750% 2/1 | $828,000 | -15.4% | 809,000 | -16.5% | 0.00% | -100.0% | |
| TWN | TAIWAN FD INC | $421,000 | +24.9% | 11,928 | 0.0% | 0.00% | – | |
| TWNDWS | TAILWIND ACQUISITION CORPcall | $169,000 | +32.0% | 125,000 | 0.0% | 0.00% | – | |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $40,000 | -14.9% | 2,359 | -8.7% | 0.00% | – |
| TALS | New | TALARIS THERAPEUTICS INC | $78,000 | – | 5,288 | +100.0% | 0.00% | – |
| TLIS | Sell | TALIS BIOMEDICAL CORP | $89,000 | -16.8% | 8,072 | -3.2% | 0.00% | – |
| TALO | Buy | TALOS ENERGY INC | $570,000 | +38.3% | 36,446 | +6.3% | 0.00% | – |
| TH | Sell | TARGET HOSPITALITY CORP | $153,000 | +33.0% | 41,304 | -9.7% | 0.00% | – |
| THWWW | TARGET HOSPITALITY CORPcall | $55,000 | +205.6% | 99,610 | 0.0% | 0.00% | – | |
| TARS | Buy | TARSUS PHARMACEUTICALS INC | $161,000 | +26.8% | 5,574 | +41.6% | 0.00% | – |
| TGB | Sell | TASEKO MINES LTD | $14,000 | -97.2% | 6,500 | -97.8% | 0.00% | – |
| TMKRW | Sell | TASTEMAKER ACQUISITION CORPcall | $37,000 | +2.8% | 49,999 | -20.0% | 0.00% | – |
| TTCF | New | TATTOOED CHEF INC | $637,000 | – | 29,674 | +100.0% | 0.00% | – |
| TSHA | Buy | TAYSHA GENE THERAPIES INC | $286,000 | +140.3% | 13,522 | +131.1% | 0.00% | – |
| TCRR | Sell | TCR2 THERAPEUTICS INC | $322,000 | -86.0% | 19,610 | -81.1% | 0.00% | -100.0% |
| TISI | Sell | TEAM INC | $347,000 | -59.1% | 51,673 | -29.7% | 0.00% | – |
| TRC | Buy | TEJON RANCH CO | $829,000 | +48.0% | 54,521 | +63.0% | 0.00% | – |
| VIV | Sell | TELEFONICA BRASIL SAnew adr | $3,000 | 0.0% | 314 | -4.3% | 0.00% | – |
| TEF | TELEFONICA S Asponsored adr | $120,000 | +3.4% | 25,531 | 0.0% | 0.00% | – | |
| TLS | Buy | TELOS CORP MD | $990,000 | +140.3% | 29,103 | +167.9% | 0.00% | – |
| TIXT | New | TELUS INTL CDA INC | $59,000 | – | 1,900 | +100.0% | 0.00% | – |
| TDF | TEMPLETON DRAGON FD INC | $403,000 | +0.5% | 17,000 | 0.0% | 0.00% | – | |
| EMF | TEMPLETON EMERGING MKTS FD | $237,000 | +3.5% | 12,000 | 0.0% | 0.00% | – | |
| TS | Sell | TENARIS S Asponsored ads | $54,000 | -12.9% | 2,471 | -10.8% | 0.00% | – |
| TERN | Buy | TERNS PHARMACEUTICALS INC | $72,000 | -40.5% | 5,894 | +7.4% | 0.00% | – |
| TSLA | Sell | TESLA INCcall | $639,000 | -90.5% | 940 | -90.7% | 0.00% | -100.0% |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $492,000 | – | 29,305 | +100.0% | 0.00% | – |
| STKS | New | THE ONE GROUP HOSPITALITY IN | $128,000 | – | 11,609 | +100.0% | 0.00% | – |
| TXMD | Buy | THERAPEUTICSMD INC | $317,000 | +7.5% | 266,438 | +21.1% | 0.00% | – |
| THRY | New | THRYV HLDGS INC | $144,000 | – | 4,041 | +100.0% | 0.00% | – |
| TBCPW | New | THUNDER BRIDGE CAP PRTNRS IIcall | $84,000 | – | 64,998 | +100.0% | 0.00% | – |
| TDW | Buy | TIDEWATER INC NEW | $490,000 | +49.4% | 40,608 | +54.9% | 0.00% | – |
| TDWWSA | TIDEWATER INC NEWcall | $0 | – | 4 | 0.0% | 0.00% | – | |
| TDWWSB | TIDEWATER INC NEWcall | $0 | – | 4 | 0.0% | 0.00% | – | |
| TTSH | New | TILE SHOP HLDGS INC | $1,000 | – | 81 | +100.0% | 0.00% | – |
| TLYS | Sell | TILLYS INCcl a | $331,000 | -24.6% | 20,750 | -46.5% | 0.00% | – |
| TMST | Sell | TIMKENSTEEL CORP | $882,000 | -64.3% | 62,356 | -70.3% | 0.00% | -100.0% |
| TIPT | Sell | TIPTREE INC | $127,000 | -13.0% | 13,657 | -16.2% | 0.00% | – |
| TWI | Buy | TITAN INTL INC ILL | $831,000 | +369.5% | 98,072 | +414.0% | 0.00% | – |
| TMP | Sell | TOMPKINS FINANCIAL CORPORATI | $702,000 | -13.0% | 9,052 | -7.2% | 0.00% | – |
| New | TONIX PHARMACEUTICALS HLDG C | $215,000 | – | 193,948 | +100.0% | 0.00% | – | |
| TR | Sell | TOOTSIE ROLL INDS INC | $313,000 | -15.6% | 9,236 | -17.4% | 0.00% | – |
| TSQ | TOWNSQUARE MEDIA INCcl a | $244,000 | +18.4% | 19,162 | 0.0% | 0.00% | – | |
| TM | Buy | TOYOTA MOTOR CORP | $802,000 | +781.3% | 4,588 | +684.3% | 0.00% | – |
| TRNS | Sell | TRANSCAT INC | $262,000 | +7.8% | 4,636 | -6.3% | 0.00% | – |
| TGA | Buy | TRANSGLOBE ENERGY CORP | $119,000 | +2875.0% | 61,800 | +2372.0% | 0.00% | – |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $370,000 | -98.9% | 6,226 | -98.9% | 0.00% | -100.0% |
| TA | New | TRAVELCENTERS OF AMERICA INC | $217,000 | – | 7,413 | +100.0% | 0.00% | – |
| TZOO | Buy | TRAVELZOO | $8,000 | 0.0% | 524 | +3.8% | 0.00% | – |
| TMCI | New | TREACE MED CONCEPTS INC | $220,000 | – | 7,050 | +100.0% | 0.00% | – |
| TIG | Buy | TREAN INS GROUP INC | $158,000 | +29.5% | 10,475 | +39.0% | 0.00% | – |
| TG | Buy | TREDEGAR CORP | $477,000 | +92.3% | 34,660 | +109.8% | 0.00% | – |
| TRVN | New | TREVENA INC | $164,000 | – | 97,088 | +100.0% | 0.00% | – |
| TCBK | Buy | TRICO BANCSHARES | $970,000 | +13.6% | 22,775 | +26.3% | 0.00% | – |
| Buy | TRILLIUM THERAPEUTICS INC | $679,000 | +977.8% | 70,024 | +1103.0% | 0.00% | – | |
| TMQ | Sell | TRILOGY METALS INC NEW | $3,000 | -98.2% | 1,300 | -98.4% | 0.00% | – |
| GTS | Sell | TRIPLE-S MGMT CORP | $345,000 | -19.6% | 15,492 | -6.0% | 0.00% | – |
| TPVG | New | TRIPLEPOINT VENTURE GROWTH B | $9,000 | – | 600 | +100.0% | 0.00% | – |
| TRUE | Buy | TRUECAR INC | $678,000 | +115.2% | 119,920 | +81.7% | 0.00% | – |
| TBI | Sell | TRUEBLUE INC | $608,000 | +15.6% | 21,615 | -9.4% | 0.00% | – |
| TRST | New | TRUSTCO BK CORP N Y | $386,000 | – | 11,218 | +100.0% | 0.00% | – |
| TCX | Buy | TUCOWS INC | $662,000 | +32.4% | 8,233 | +27.8% | 0.00% | – |
| TUP | Sell | TUPPERWARE BRANDS CORP | $778,000 | -81.5% | 32,801 | -79.4% | 0.00% | -100.0% |
| TPB | Sell | TURNING PT BRANDS INC | $396,000 | -81.4% | 8,649 | -78.8% | 0.00% | -100.0% |
| HEAR | Sell | TURTLE BEACH CORP | $805,000 | -71.6% | 25,236 | -76.2% | 0.00% | -100.0% |
| TSP | New | TUSIMPLE HLDGS INCcl a | $31,000 | – | 434 | +100.0% | 0.00% | – |
| TWCTW | TWC TECH HLDGS II CORPcall | $347,000 | +65.2% | 200,000 | 0.0% | 0.00% | – | |
| XXII | Buy | 22ND CENTY GROUP INC | $568,000 | +87.5% | 122,755 | +33.4% | 0.00% | – |
| TWLO | Sell | TWILIO INCput | $596,000 | -23.8% | 1,512 | -34.1% | 0.00% | – |
| UFPT | Sell | UFP TECHNOLOGIES INC | $241,000 | +6.2% | 4,203 | -7.5% | 0.00% | – |
| UMH | Buy | UMH PPTYS INC | $687,000 | +14.9% | 31,464 | +0.8% | 0.00% | – |
| USX | Buy | U S XPRESS ENTERPRISES INC | $137,000 | -18.9% | 15,972 | +11.1% | 0.00% | – |
| SLCA | Sell | U S SILICA HLDGS INC | $821,000 | -37.8% | 70,964 | -33.9% | 0.00% | -100.0% |
| PATH | New | UIPATH INCcl a | $238,000 | – | 3,508 | +100.0% | 0.00% | – |
| UGP | Buy | ULTRAPAR PARTICIPACOES SA | $885,000 | +333.8% | 235,320 | +340.8% | 0.00% | – |
| UMPQ | Sell | UMPQUA HLDGS CORP | $604,000 | -49.9% | 32,739 | -52.3% | 0.00% | -100.0% |
| UFI | Sell | UNIFI INC | $198,000 | -21.7% | 8,113 | -11.4% | 0.00% | – |
| UFCS | Sell | UNITED FIRE GROUP INC | $404,000 | -37.0% | 14,584 | -20.7% | 0.00% | – |
| UIHC | Sell | UNITED INS HLDGS CORP | $72,000 | -24.2% | 12,703 | -3.1% | 0.00% | – |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $400,000 | -79.6% | 42,311 | -80.3% | 0.00% | -100.0% |
| UBFO | Sell | UNITED SEC BANCSHARES CALIF | $0 | -100.0% | 9 | -99.9% | 0.00% | – |
| USLM | Sell | UNITED STS LIME & MINERALS I | $176,000 | +0.6% | 1,267 | -3.2% | 0.00% | – |
| UNG | Sell | UNITED STS NAT GAS FD LPunit par | $216,000 | +33.3% | 16,547 | -1.9% | 0.00% | – |
| USO | Sell | UNITED STS OIL FD LPunits | $3,000 | -99.5% | 62 | -99.5% | 0.00% | – |
| USL | New | UNITED STS 12 MONTH OIL FD Lunit ben int | $48,000 | – | 1,888 | +100.0% | 0.00% | – |
| UVV | Buy | UNIVERSAL CORP VA | $955,000 | -2.1% | 16,748 | +1.3% | 0.00% | -100.0% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $401,000 | -21.1% | 8,265 | -10.6% | 0.00% | – |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $467,000 | +21.9% | 33,637 | +25.8% | 0.00% | – |
| ULH | Sell | UNIVERSAL LOGISTICS HLDGS IN | $126,000 | -14.3% | 5,427 | -2.8% | 0.00% | – |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $456,000 | -13.5% | 17,279 | -6.3% | 0.00% | – |
| UPLD | Buy | UPLAND SOFTWARE INC | $823,000 | -12.5% | 19,996 | +0.3% | 0.00% | -100.0% |
| UPST | Buy | UPSTART HLDGS INC | $132,000 | +560.0% | 1,050 | +560.4% | 0.00% | – |
| URG | Buy | UR-ENERGY INC | $208,000 | +550.0% | 149,260 | +407.7% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORP | $348,000 | -6.2% | 131,022 | +0.8% | 0.00% | – |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $502,000 | +15.9% | 25,862 | -0.6% | 0.00% | – |
| Sell | US ECOLOGY INC | $815,000 | -14.8% | 21,693 | -5.5% | 0.00% | -100.0% | |
| UTMD | Sell | UTAH MED PRODS INC | $276,000 | -3.5% | 3,241 | -2.0% | 0.00% | – |
| VBIV | Sell | VBI VACCINES INC | $456,000 | +7.5% | 135,855 | -0.3% | 0.00% | – |
| UWMC | Sell | UWM HOLDINGS CORPORATION | $4,000 | -98.1% | 515 | -98.1% | 0.00% | – |
| VSEC | Buy | VSE CORP | $318,000 | +27.2% | 6,428 | +1.6% | 0.00% | – |
| VOXX | Sell | VOXX INTL CORPcl a | $129,000 | -47.3% | 9,241 | -28.2% | 0.00% | – |
| EGY | VAALCO ENERGY INC | $206,000 | +45.1% | 63,417 | 0.0% | 0.00% | – | |
| VHI | New | VALHI INC NEW | $35,000 | – | 1,430 | +100.0% | 0.00% | – |
| VALU | Sell | VALUE LINE INC | $23,000 | +9.5% | 727 | -2.4% | 0.00% | – |
| GDX | VANECK VECTORS ETF TRgold miners etf | $910,000 | +4.6% | 26,750 | 0.0% | 0.00% | – | |
| BIZD | Buy | VANECK VECTORS ETF TR | $96,000 | +1500.0% | 5,617 | +1304.2% | 0.00% | – |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $7,000 | – | 100 | +100.0% | 0.00% | – |
| MOO | VANECK VECTORS ETF TRagribusiness etf | $11,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| GDXJ | VANECK VECTORS ETF TRjr gold miners e | $674,000 | +3.9% | 14,415 | 0.0% | 0.00% | – | |
| ITM | VANECK VECTORS ETF TRintrmdt muni etf | $933,000 | +1.1% | 18,000 | 0.0% | 0.00% | – | |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $875,000 | +21775.0% | 13,754 | +19271.8% | 0.00% | – |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $967,000 | -12.6% | 14,721 | -16.6% | 0.00% | -100.0% |
| EDV | New | VANGUARD WORLD FDextended dur | $94,000 | – | 692 | +100.0% | 0.00% | – |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $215,000 | +10.3% | 2,685 | +1.7% | 0.00% | – |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $880,000 | +12.8% | 8,836 | +7.9% | 0.00% | – |
| VIOG | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $779,000 | +3.5% | 3,405 | 0.0% | 0.00% | – | |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $128,000 | +4.1% | 1,463 | -1.1% | 0.00% | – |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $944,000 | -85.6% | 18,007 | -85.8% | 0.00% | -100.0% |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $671,000 | +4.7% | 11,500 | 0.0% | 0.00% | – | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $27,000 | +8.0% | 85 | 0.0% | 0.00% | – | |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $272,000 | +92.9% | 1,489 | +88.5% | 0.00% | – |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $564,000 | +29.7% | 6,236 | +21.2% | 0.00% | – |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $519,000 | -0.2% | 2,638 | -4.0% | 0.00% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $54,000 | – | 300 | +100.0% | 0.00% | – |
| VOX | Buy | VANGUARD WORLD FDS | $594,000 | +16.7% | 4,123 | +5.2% | 0.00% | – |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $301,000 | -53.8% | 3,244 | -11.2% | 0.00% | – |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $523,000 | -19.3% | 7,484 | +188.6% | 0.00% | – |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $836,000 | +73.8% | 12,012 | +232.1% | 0.00% | – |
| VGLT | VANGUARD SCOTTSDALE FDSlong term treas | $897,000 | +5.9% | 10,230 | 0.0% | 0.00% | – | |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $41,000 | -97.4% | 433 | -97.4% | 0.00% | -100.0% |
| VXRT | Buy | VAXART INC | $625,000 | +137.6% | 83,393 | +91.6% | 0.00% | – |
| PCVX | Buy | VAXCYTE INC | $668,000 | +76.7% | 29,705 | +55.0% | 0.00% | – |
| VLDR | New | VELODYNE LIDAR INC | $544,000 | – | 51,105 | +100.0% | 0.00% | – |
| VEL | New | VELOCITY FINL INC | $64,000 | – | 5,091 | +100.0% | 0.00% | – |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $579,000 | +4.7% | 4,120 | +0.5% | 0.00% | – |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $289,000 | +21.9% | 1,223 | +11.2% | 0.00% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $175,000 | +173.4% | 1,720 | +146.8% | 0.00% | – |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $718,000 | +8.5% | 2,481 | +2.8% | 0.00% | – |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $298,000 | -13.4% | 1,711 | -17.6% | 0.00% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $934,000 | +26.4% | 3,933 | +17.8% | 0.00% | – |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $909,000 | +99.3% | 4,527 | +84.0% | 0.00% | – |
| VERO | Buy | VENUS CONCEPT INC | $185,000 | +560.7% | 59,500 | +396.7% | 0.00% | – |
| VRA | Buy | VERA BRADLEY INC | $439,000 | +218.1% | 35,446 | +159.9% | 0.00% | – |
| VNE | Sell | VEONEER INC | $362,000 | -84.8% | 15,744 | -83.8% | 0.00% | -100.0% |
| VSTM | Buy | VERASTEM INC | $494,000 | +76.4% | 121,181 | +7.0% | 0.00% | – |
| VRNA | New | VERONA PHARMA PLCsponsored ads | $0 | – | 58 | +100.0% | 0.00% | – |
| VRCA | Sell | VERRICA PHARMACEUTICALS INC | $91,000 | -27.8% | 8,058 | -3.0% | 0.00% | – |
| VRS | Sell | VERSO CORPcl a | $394,000 | -42.7% | 22,238 | -52.9% | 0.00% | – |
| VERU | Sell | VERU INC | $367,000 | -67.7% | 45,361 | -56.9% | 0.00% | -100.0% |
| VERX | Sell | VERTEX INCcl a | $69,000 | -37.8% | 3,162 | -37.4% | 0.00% | – |
| VVI | Sell | VIAD CORP | $713,000 | +19.2% | 14,315 | -0.0% | 0.00% | – |
| VIACA | Sell | VIACOMCBS INCcl a | $17,000 | -5.6% | 355 | -2.7% | 0.00% | – |
| DSP | Sell | VIANT TECHNOLOGY INC | $204,000 | -45.3% | 6,843 | -3.0% | 0.00% | – |
| VCTR | New | VICTORY CAP HLDGS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| VWTR | Sell | VIDLER WATER RESOUCES INC | $272,000 | -2.2% | 20,448 | -34.4% | 0.00% | – |
| VMD | Sell | VIEMED HEALTHCARE INC | $168,000 | -87.7% | 23,568 | -82.5% | 0.00% | -100.0% |
| VIEW | New | VIEW INC | $427,000 | – | 50,312 | +100.0% | 0.00% | – |
| VFF | Buy | VILLAGE FARMS INTL INC | $270,000 | +22.7% | 25,260 | +51.8% | 0.00% | – |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $127,000 | -3.1% | 5,396 | -3.1% | 0.00% | – |
| VINC | New | VINCERX PHARMA INC | $36,000 | – | 2,793 | +100.0% | 0.00% | – |
| VEI | New | VINE ENERGY INCcl a | $317,000 | – | 20,297 | +100.0% | 0.00% | – |
| VIRX | New | VIRACTA THERAPEUTICS INC | $244,000 | – | 21,524 | +100.0% | 0.00% | – |
| VHC | Sell | VIRNETX HLDG CORP | $165,000 | -41.1% | 38,636 | -23.2% | 0.00% | – |
| VIRT | Sell | VIRTU FINL INCcl a | $513,000 | -87.4% | 18,566 | -85.9% | 0.00% | -100.0% |
| Buy | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $122,000 | +74.3% | 116,000 | +81.2% | 0.00% | – | |
| VPG | Sell | VISHAY PRECISION GROUP INC | $367,000 | +3.7% | 10,780 | -6.0% | 0.00% | – |
| New | VISLINK TECHNOLOGIES INC | $246,000 | – | 86,287 | +100.0% | 0.00% | – | |
| VTGN | New | VISTAGEN THERAPEUTICS INC | $588,000 | – | 186,637 | +100.0% | 0.00% | – |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $612,000 | +9.3% | 40,636 | 0.0% | 0.00% | – | |
| VVNT | Buy | VIVINT SMART HOME INC | $779,000 | +6.7% | 59,046 | +15.9% | 0.00% | – |
| VOR | Sell | VOR BIOPHARMA INC | $136,000 | -58.0% | 7,279 | -3.0% | 0.00% | – |
| VOYA | Sell | VOYA FINANCIAL INCput | $8,000 | -27.3% | 126 | -23.6% | 0.00% | – |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $3,000 | -97.7% | 631 | -97.7% | 0.00% | – |
| VUZI | New | VUZIX CORP | $684,000 | – | 37,287 | +100.0% | 0.00% | – |
| WPP | WPP PLC NEWadr | $11,000 | +10.0% | 164 | 0.0% | 0.00% | – | |
| VYNE | Buy | VYNE THERAPEUTICS INC | $169,000 | +4.3% | 48,234 | +104.2% | 0.00% | – |
| WNC | Sell | WABASH NATL CORP | $588,000 | -66.9% | 36,720 | -61.1% | 0.00% | -100.0% |
| WASH | Sell | WASHINGTON TR BANCORP | $591,000 | -6.6% | 11,510 | -6.2% | 0.00% | – |
| WSBF | Buy | WATERSTONE FINL INC MD | $324,000 | 0.0% | 16,468 | +3.9% | 0.00% | – |
| WSTG | WAYSIDE TECHNOLOGY GROUP INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| HOWL | New | WEREWOLF THERAPEUTICS INC | $78,000 | – | 4,492 | +100.0% | 0.00% | – |
| WTBA | Sell | WEST BANCORPORATION INCcap stk | $268,000 | +5.9% | 9,636 | -8.2% | 0.00% | – |
| WRN | New | WESTERN COPPER & GOLD CORP | $74,000 | – | 36,900 | +100.0% | 0.00% | – |
| WNEB | Sell | WESTERN NEW ENG BANCORP INC | $0 | -100.0% | 17 | -99.9% | 0.00% | – |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LP | $605,000 | +426.1% | 22,478 | +371.4% | 0.00% | – |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $712,000 | -39.8% | 133,989 | -18.6% | 0.00% | -100.0% |
| WBK | WESTPAC BANKING CORPsponsored adr | $11,000 | 0.0% | 568 | 0.0% | 0.00% | – | |
| WWR | Sell | WESTWATER RES INC | $1,000 | -98.5% | 113 | -99.1% | 0.00% | – |
| WSR | Sell | WHITESTONE REIT | $201,000 | -19.9% | 24,342 | -5.8% | 0.00% | – |
| WOW | Sell | WIDEOPENWEST INC | $686,000 | -49.9% | 33,090 | -67.2% | 0.00% | -100.0% |
| WLDN | Buy | WILLDAN GROUP INC | $938,000 | +230.3% | 24,924 | +259.9% | 0.00% | – |
| WMPN | New | WILLIAM PENN BANCORPORATION | $47,000 | – | 3,954 | +100.0% | 0.00% | – |
| WLFC | Sell | WILLIS LEASE FINANCE CORP | $70,000 | -16.7% | 1,628 | -15.6% | 0.00% | – |
| WIMI | New | WIMI HOLOGRAM CLOUD INCspon ads cl b | $146,000 | – | 26,609 | +100.0% | 0.00% | – |
| WINA | Buy | WINMARK CORP | $411,000 | +12.0% | 2,140 | +8.6% | 0.00% | – |
| WTFC | Sell | WINTRUST FINL CORP | $493,000 | -16.9% | 6,520 | -16.6% | 0.00% | – |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $254,000 | +10.9% | 5,570 | +7.7% | 0.00% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $7,000 | – | 195 | +100.0% | 0.00% | – |
| DXGE | WISDOMTREE TRgermany hedeq fd | $8,000 | 0.0% | 226 | 0.0% | 0.00% | – | |
| DON | WISDOMTREE TRus midcap divid | $22,000 | +4.8% | 515 | 0.0% | 0.00% | – | |
| AGGY | WISDOMTREE TRyield enhancd us | $86,000 | +2.4% | 1,648 | 0.0% | 0.00% | – | |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $853,000 | +22.7% | 20,293 | +18.7% | 0.00% | – |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $360,000 | +91.5% | 8,149 | +78.7% | 0.00% | – |
| USFR | WISDOMTREE TRfloatng rat trea | $658,000 | 0.0% | 26,223 | 0.0% | 0.00% | – | |
| WWD | Sell | WOODWARD INC | $598,000 | -78.5% | 4,858 | -78.9% | 0.00% | -100.0% |
| WF | WOORI FINL GROUP INCsponsored ads | $0 | – | 2 | 0.0% | 0.00% | – | |
| WDAY | Buy | WORKDAY INCcall | $345,000 | +107.8% | 1,445 | +116.0% | 0.00% | – |
| WRLD | Sell | WORLD ACCEP CORP DEL | $503,000 | +16.4% | 3,144 | -5.5% | 0.00% | – |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $732,000 | -35.1% | 12,637 | -39.2% | 0.00% | -100.0% |
| XL | New | XL FLEET CORP | $242,000 | – | 29,009 | +100.0% | 0.00% | – |
| XBIT | Sell | XBIOTECH INC | $149,000 | -6.3% | 8,976 | -3.1% | 0.00% | – |
| XNET | Sell | XUNLEI LTDsponsored adr | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| XOMA | Sell | XOMA CORP DEL | $131,000 | -23.8% | 3,829 | -9.1% | 0.00% | – |
| XENE | Sell | XENON PHARMACEUTICALS INC | $1,000 | -50.0% | 53 | -39.8% | 0.00% | – |
| XRX | Sell | XEROX HOLDINGS CORP | $785,000 | -10.1% | 33,411 | -7.1% | 0.00% | – |
| YMAB | Buy | Y-MABS THERAPEUTICS INC | $946,000 | +17.4% | 27,999 | +5.0% | 0.00% | – |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $878,000 | +5.8% | 187,592 | -7.1% | 0.00% | – |
| YALA | New | YALLA GROUP LTDads | $192,000 | – | 9,591 | +100.0% | 0.00% | – |
| YSG | Buy | YATSEN HLDG LTDads | $372,000 | +60.3% | 39,657 | +111.4% | 0.00% | – |
| YELL | Sell | YELLOW CORP | $576,000 | -93.6% | 88,477 | -91.4% | 0.00% | -100.0% |
| YORW | Sell | YORK WTR CO | $741,000 | -10.9% | 16,375 | -3.5% | 0.00% | – |
| YMTX | New | YUMANITY THERAPEUTICS INC | $0 | – | 11 | +100.0% | 0.00% | – |
| ZWRKW | New | Z-WORK ACQUISITION CORPcall | $45,000 | – | 50,000 | +100.0% | 0.00% | – |
| ZDGE | ZEDGE INCcl b | $4,000 | +33.3% | 216 | 0.0% | 0.00% | – | |
| ZEN | Buy | ZENDESK INCput | $103,000 | +14.4% | 715 | +5.0% | 0.00% | – |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $400,000 | -32.2% | 151,455 | -7.4% | 0.00% | – |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $223,000 | -32.6% | 4,279 | -36.8% | 0.00% | – |
| ZS | Buy | ZSCALER INCcall | $292,000 | +31.5% | 1,353 | +4.6% | 0.00% | – |
| ZOM | New | ZOMEDICA CORP | $327,000 | – | 392,764 | +100.0% | 0.00% | – |
| ZY | New | ZYMERGEN INC | $445,000 | – | 11,114 | +100.0% | 0.00% | – |
| ZYXI | Buy | ZYNEX INC | $330,000 | +66.7% | 21,206 | +63.7% | 0.00% | – |
| ZNGA | ZYNGA INCput | $0 | – | 3 | 0.0% | 0.00% | – | |
| STWOW | Sell | ACON S2 ACQUISITION CORPcall | $221,000 | +57.9% | 150,000 | -2.2% | 0.00% | – |
| IMPXWS | AEA-BRIDGES IMPACT CORPcall | $120,000 | +6.2% | 125,000 | 0.0% | 0.00% | – | |
| PFDRW | New | PATHFINDER ACQUISITION CORPcall | $102,000 | – | 100,000 | +100.0% | 0.00% | – |
| APSGWS | APOLLO STRATEGIC GROWTH CAPTcall | $89,000 | -6.3% | 75,000 | 0.0% | 0.00% | – | |
| APGBWS | New | APOLLO STRATEGIC GRWT CPTL Icall | $122,000 | – | 100,000 | +100.0% | 0.00% | – |
| ATC | New | ATOTECH LTD | $20,000 | – | 790 | +100.0% | 0.00% | – |
| ASZWS | New | AUSTERLITZ ACQUISITION CORPcall | $47,000 | – | 37,500 | +100.0% | 0.00% | – |
| AEACW | New | AUTHENTIC EQUITY ACQUISTN COcall | $107,000 | – | 125,000 | +100.0% | 0.00% | – |
| AVANWS | AVANTI ACQUISITION CORPcall | $130,000 | -0.8% | 125,000 | 0.0% | 0.00% | – | |
| AXS | Sell | AXIS CAP HLDGS LTD | $273,000 | -17.0% | 5,573 | -16.0% | 0.00% | – |
| BYSI | Buy | BEYONDSPRING INC | $143,000 | +4.4% | 13,664 | +10.7% | 0.00% | – |
| BIOTW | New | BIOTECH ACQUISITION COMPANYcall | $108,000 | – | 125,000 | +100.0% | 0.00% | – |
| BTBT | Buy | BIT DIGITAL INC | $328,000 | +192.9% | 47,899 | +542.6% | 0.00% | – |
| BLUAWS | New | BLUERIVER ACQUISITION CORPcall | $48,000 | – | 50,000 | +100.0% | 0.00% | – |
| BORR | Sell | BORR DRILLING LTD | $6,000 | -75.0% | 7,558 | -70.2% | 0.00% | – |
| BROGW | BROOGE ENERGY LTDcall | $75,000 | -30.6% | 149,987 | 0.0% | 0.00% | – | |
| BAMR | New | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $512,000 | – | 9,841 | +100.0% | 0.00% | – |
| BBU | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $718,000 | +15.1% | 15,530 | 0.0% | 0.00% | – | |
| BTAQ | Sell | BURGUNDY TECHNOLOGY ACQU CORcl a | $792,000 | -49.4% | 80,400 | -49.2% | 0.00% | -100.0% |
| BTAQW | BURGUNDY TECHNOLOGY ACQU CORcall | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| BSNWS | BROADSTONE ACQUISITION CORPcall | $120,000 | +73.9% | 100,000 | 0.0% | 0.00% | – | |
| CHAAU | Sell | CATCHA INVESTMENT CORPunit 99/99/9999 | $99,000 | -95.3% | 10,000 | -95.2% | 0.00% | -100.0% |
| CTACWS | Sell | CERBERUS TELECOM ACQUISITIONcall | $248,000 | +31.2% | 150,000 | -16.7% | 0.00% | – |
| CENHU | Sell | CENTRICUS ACQUISITION CORPunit 02/08/2028 | $512,000 | -90.6% | 50,000 | -90.9% | 0.00% | -100.0% |
| CENHW | New | CENTRICUS ACQUISITION CORPcall | $174,000 | – | 125,000 | +100.0% | 0.00% | – |
| CLAAWS | New | COLONNADE ACQUISITION CORP Icall | $54,000 | – | 50,000 | +100.0% | 0.00% | – |
| CRHC | COHN ROBBINS HOLDINGS CORP | $860,000 | +0.2% | 87,300 | 0.0% | 0.00% | – | |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $26,000 | -83.4% | 2,200 | -81.1% | 0.00% | – |
| DEHWS | Sell | D8 HOLDINGS CORPcall | $249,000 | +7.8% | 150,000 | -25.0% | 0.00% | – |
| DESP | Buy | DESPEGAR COM CORP | $718,000 | +144.2% | 54,343 | +151.6% | 0.00% | – |
| DSEY | New | DIVERSEY HLDGS LTD | $11,000 | – | 621 | +100.0% | 0.00% | – |
| CSTAWS | New | CONSTELLATION ACQUISITN CORPcall | $135,000 | – | 150,000 | +100.0% | 0.00% | – |
| CSTAU | Sell | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $100,000 | -98.2% | 10,000 | -98.2% | 0.00% | -100.0% |
| EOCWU | New | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $325,000 | – | 32,500 | +100.0% | 0.00% | – |
| ENDP | Sell | ENDO INTL PLC | $966,000 | -43.2% | 206,205 | -10.2% | 0.00% | -100.0% |
| ESTA | New | ESTABLISHMENT LABS HLDGS INC | $27,000 | – | 308 | +100.0% | 0.00% | – |
| PRPB | New | CC NEUBERGER PRIN HLDGS II | $878,000 | – | 88,759 | +100.0% | 0.00% | – |
| HPXWS | HPX CORPcall | $88,000 | +8.6% | 100,000 | 0.0% | 0.00% | – | |
| FACTU | Sell | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $100,000 | -98.5% | 10,000 | -98.5% | 0.00% | -100.0% |
| FACTWS | New | FREEDOM ACQUISITION I CORPcall | $149,000 | – | 137,500 | +100.0% | 0.00% | – |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $734,000 | +14.5% | 22,335 | -0.1% | 0.00% | – |
| FRONU | FRONTIER ACQUISITION CORPunit 03/01/2026 | $1,000,000 | +0.7% | 100,000 | 0.0% | 0.00% | -100.0% | |
| GAN | Buy | GAN LTD | $711,000 | +65.7% | 43,243 | +83.3% | 0.00% | – |
| HERA | New | FTAC HERA ACQUISITION CORP | $557,000 | – | 57,143 | +100.0% | 0.00% | – |
| ESGC | Buy | EROS STX GLOBAL CORPORATION | $361,000 | +92.0% | 235,594 | +126.6% | 0.00% | – |
| GPRK | Sell | GEOPARK LTD | $814,000 | -23.0% | 64,375 | -2.6% | 0.00% | -100.0% |
| G | Buy | GENPACT LIMITED | $730,000 | +163.5% | 16,057 | +147.6% | 0.00% | – |
| CO | Sell | GLOBAL CORD BLOOD CORPORATIO | $425,000 | -32.9% | 79,657 | -43.0% | 0.00% | – |
| HHLA | New | HH&L ACQUISITION CO | $485,000 | – | 50,000 | +100.0% | 0.00% | – |
| HHLAWS | New | HH&L ACQUISITION COcall | $22,000 | – | 25,000 | +100.0% | 0.00% | – |
| EBON | New | EBANG INTL HLDGS INC | $8,000 | – | 2,634 | +100.0% | 0.00% | – |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $153,000 | +1.3% | 16,797 | -3.1% | 0.00% | – |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $701,000 | -24.9% | 18,068 | -39.7% | 0.00% | -100.0% |
| HZONWS | Sell | HORIZON ACQUISITION CORPORATcall | $103,000 | -49.8% | 87,810 | -12.2% | 0.00% | – |
| HZACWS | HORIZON ACQUISITION CORPcall | $178,000 | +61.8% | 100,000 | 0.0% | 0.00% | – | |
| HUSN | HUDSON CAPITAL INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| IBEX | Buy | IBEX LTD | $365,000 | -7.8% | 18,684 | +3.7% | 0.00% | – |
| ACQRW | New | INDEPENDENCE HOLDINGS CORPcall | $111,000 | – | 100,000 | +100.0% | 0.00% | – |
| IIACWS | INVESTINDUSTRIAL ACQUISITIONcall | $32,000 | +23.1% | 31,835 | 0.0% | 0.00% | – | |
| IGICW | Sell | INTL GNRL INSURANCE HLDNGS Lcall | $101,000 | -39.9% | 100,000 | -49.5% | 0.00% | – |
| WFRD | New | WEATHERFORD INTL PLC | $2,000 | – | 99 | +100.0% | 0.00% | – |
| JRVR | Buy | JAMES RIV GROUP LTD | $996,000 | -3.4% | 26,565 | +17.6% | 0.00% | -100.0% |
| KIIIW | New | KISMET ACQUISITION THREE CORcall | $123,000 | – | 150,000 | +100.0% | 0.00% | – |
| LGACW | New | LAZARD GROWTH ACQUISITION COcall | $115,000 | – | 100,000 | +100.0% | 0.00% | – |
| LVRAW | New | LEVERE HOLDINGS CORPcall | $108,000 | – | 100,011 | +100.0% | 0.00% | – |
| LHCWS | LEO HLDGS CORP IIcall | $114,000 | +29.5% | 125,000 | 0.0% | 0.00% | – | |
| LIIIWS | New | LEO HOLDINGS III CORPcall | $116,000 | – | 100,000 | +100.0% | 0.00% | – |
| LIN | Sell | LINDE PLCput | $6,000 | 0.0% | 22 | -4.3% | 0.00% | – |
| LXFR | Sell | LUXFER HOLDINGS PLC | $381,000 | +1.6% | 17,103 | -3.0% | 0.00% | – |
| MHLD | New | MAIDEN HOLDINGS LTD | $139,000 | – | 41,272 | +100.0% | 0.00% | – |
| MGTX | Buy | MEIRAGTX HLDGS PLC | $455,000 | +40.0% | 29,378 | +30.5% | 0.00% | – |
| PIAIWS | PRIME IMPACT ACQUISITION Icall | $75,000 | +21.0% | 75,000 | 0.0% | 0.00% | – | |
| NBR | Sell | NABORS INDUSTRIES LTD | $561,000 | 0.0% | 4,916 | -18.1% | 0.00% | – |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $475,000 | +186.1% | 33,306 | +148.2% | 0.00% | – |
| MYOV | Sell | MYOVANT SCIENCES LTD | $63,000 | +10.5% | 2,749 | -0.5% | 0.00% | – |
| NTP | New | NAM TAI PPTY INC | $213,000 | – | 7,700 | +100.0% | 0.00% | – |
| NRACW | New | NOBLE ROCK ACQUISITION CORPcall | $16,000 | – | 18,333 | +100.0% | 0.00% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $309,000 | -1.3% | 94,298 | -2.0% | 0.00% | – |
| NVT | Buy | NVENT ELECTRIC PLC | $539,000 | +12.8% | 17,246 | +0.6% | 0.00% | – |
| OACBWS | OAKTREE ACQUISITION CORP IIcall | $154,000 | -1.3% | 125,000 | 0.0% | 0.00% | – | |
| OSMT | Sell | OSMOTICA PHARMACEUTICALS PLC | $159,000 | -19.7% | 52,954 | -12.8% | 0.00% | – |
| PDACWS | PERIDOT ACQUISITION CORPcall | $136,000 | +61.9% | 50,000 | 0.0% | 0.00% | – | |
| PRTG | New | PORTAGE BIOTECH INC | $45,000 | – | 2,140 | +100.0% | 0.00% | – |
| POWRW | New | POWERED BRANDScall | $74,000 | – | 75,000 | +100.0% | 0.00% | – |
| QTNT | Sell | QUOTIENT LTD | $176,000 | -3.8% | 48,241 | -3.0% | 0.00% | – |
| RBACWS | REDBALL ACQUISITION CORPcall | $81,000 | -20.6% | 75,000 | 0.0% | 0.00% | – | |
| RMGCW | New | RMG ACQUISITION CORP IIIcall | $62,000 | – | 50,000 | +100.0% | 0.00% | – |
| SCVXWS | SCVX CORPcall | $54,000 | +8.0% | 50,000 | 0.0% | 0.00% | – | |
| SCVX | SCVX CORP | $989,000 | +0.3% | 100,000 | 0.0% | 0.00% | -100.0% | |
| SPNS | Buy | SAPIENS INTL CORP N V | $1,022,000 | +65.6% | 38,946 | +100.8% | 0.00% | – |
| SLCRW | SILVER CREST ACQUISITION CORcall | $64,000 | +68.4% | 75,000 | 0.0% | 0.00% | – | |
| SPNT | Buy | SIRIUSPOINT LTD | $650,000 | +0.3% | 64,529 | +1.3% | 0.00% | – |
| AKIC | New | SPORTS VENTURES ACQUISIN COR | $486,000 | – | 50,090 | +100.0% | 0.00% | – |
| AKICW | New | SPORTS VENTURES ACQUISIN CORcall | $17,000 | – | 16,696 | +100.0% | 0.00% | – |
| SVFAW | SVF INVESTMENT CORPcall | $5,000 | -16.7% | 3,000 | 0.0% | 0.00% | – | |
| TBSAW | New | TB SA ACQUISITION CORPcall | $150,000 | – | 150,000 | +100.0% | 0.00% | – |
| TWNI | New | TAILWIND INTERNATNAL ACQ COR | $484,000 | – | 50,000 | +100.0% | 0.00% | – |
| TWNIWS | New | TAILWIND INTERNATNAL ACQ CORcall | $16,000 | – | 16,666 | +100.0% | 0.00% | – |
| TGLS | New | TECNOGLASS INC | $189,000 | – | 8,825 | +100.0% | 0.00% | – |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $961,000 | -0.8% | 28,473 | -15.8% | 0.00% | -100.0% |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $541,000 | -87.0% | 37,238 | -81.8% | 0.00% | -100.0% |
| TRMD | Sell | TORM PLC | $24,000 | -97.8% | 2,773 | -97.6% | 0.00% | -100.0% |
| TPGYWS | New | TPG PACE BEN FIN CORPcall | $331,000 | – | 100,000 | +100.0% | 0.00% | – |
| PACEWS | TPG PACE TECH OPPORTUNITIEScall | $88,000 | +29.4% | 50,000 | 0.0% | 0.00% | – | |
| SNIIU | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $699,000 | -0.6% | 70,000 | 0.0% | 0.00% | – | |
| TZPSW | New | TZP STRATEGIES ACQUISTN CORPcall | $77,000 | – | 95,000 | +100.0% | 0.00% | – |
| TZPSU | Sell | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $100,000 | -97.4% | 10,088 | -97.4% | 0.00% | -100.0% |
| VACQW | Sell | VECTOR ACQUISITION CORPcall | $284,000 | -19.8% | 100,000 | -19.9% | 0.00% | – |
| VYGGWS | VY GLOBAL GROWTHcall | $91,000 | -10.8% | 50,000 | 0.0% | 0.00% | – | |
| GLNG | Sell | GOLAR LNG LTD | $809,000 | -86.5% | 61,049 | -89.6% | 0.00% | -100.0% |
| VAL | New | VALARIS LIMITEDcl a | $49,000 | – | 1,705 | +100.0% | 0.00% | – |
| WTRE | Sell | WATFORD HLDGS LTD | $372,000 | -2.1% | 10,637 | -3.1% | 0.00% | – |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $948,000 | +127.3% | 827 | +121.7% | 0.00% | – |
| ACIU | Buy | AC IMMUNE SA | $646,000 | +69.6% | 81,475 | +63.0% | 0.00% | – |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $683,000 | -92.9% | 4,217 | -94.6% | 0.00% | -100.0% |
| OBSV | Buy | OBSEVA SA | $601,000 | +456.5% | 198,455 | +499.4% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTD | $1,010,000 | -48.9% | 223,430 | -59.8% | 0.00% | -100.0% |
| AGRO | Buy | ADECOAGRO S A | $865,000 | +84.0% | 86,212 | +44.3% | 0.00% | – |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $4,000 | -87.1% | 450 | -86.9% | 0.00% | – |
| ARD | Sell | ARDAGH GROUP S Acl a | $273,000 | -18.5% | 11,080 | -16.0% | 0.00% | – |
| TIGO | New | MILLICOM INTL CELLULAR S A | $586,000 | – | 14,804 | +100.0% | 0.00% | – |
| NGMS | Buy | NEOGAMES S A | $300,000 | +138.1% | 4,881 | +38.9% | 0.00% | – |
| ALLT | ALLOT LTD | $292,000 | +24.3% | 14,745 | 0.0% | 0.00% | – | |
| AUDC | Buy | AUDIOCODES LTDord | $842,000 | +1236.5% | 25,454 | +985.5% | 0.00% | – |
| CSTE | Buy | CAESARSTONE LTD | $254,000 | +27.6% | 17,214 | +19.0% | 0.00% | – |
| CAMT | New | CAMTEK LTDord | $952,000 | – | 25,241 | +100.0% | 0.00% | – |
| CGNT | Sell | COGNYTE SOFTWARE LTD | $770,000 | -81.0% | 31,413 | -78.5% | 0.00% | -100.0% |
| CGEN | Buy | COMPUGEN LTDord | $378,000 | +35.0% | 45,640 | +39.6% | 0.00% | – |
| GILT | Sell | GILAT SATELLITE NETWORKS LTD | $52,000 | -94.6% | 5,133 | -94.4% | 0.00% | -100.0% |
| ITRN | ITURAN LOCATION AND CONTROL | $48,000 | +26.3% | 1,776 | 0.0% | 0.00% | – | |
| NNOX | Buy | NANO X IMAGING LTD | $106,000 | +17.8% | 3,319 | +52.5% | 0.00% | – |
| RADA | Sell | RADA ELECTR INDS LTD | $297,000 | -86.0% | 24,390 | -86.2% | 0.00% | -100.0% |
| SILC | Sell | SILICOM LTDord | $4,000 | 0.0% | 86 | -4.4% | 0.00% | – |
| SSYS | Sell | STRATASYS LTD | $113,000 | -82.9% | 4,355 | -83.0% | 0.00% | – |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $111,000 | +117.6% | 1,539 | +120.8% | 0.00% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $661,000 | +75.8% | 22,481 | +67.4% | 0.00% | – |
| TUFN | Sell | TUFIN SOFTWARE TECHNOLOGIS L | $34,000 | -96.5% | 3,750 | -95.9% | 0.00% | -100.0% |
| URGN | Sell | UROGEN PHARMA LTD | $188,000 | -27.1% | 12,273 | -7.4% | 0.00% | – |
| CLB | Sell | CORE LABORATORIES N V | $124,000 | -90.0% | 3,204 | -92.6% | 0.00% | -100.0% |
| FI | Buy | FRANKS INTL N V | $887,000 | +85.6% | 292,638 | +117.0% | 0.00% | – |
| QGEN | Buy | QIAGEN NVput | $2,000 | 0.0% | 38 | +2.7% | 0.00% | – |
| CPA | Sell | COPA HOLDINGS SAcl a | $37,000 | -99.2% | 489 | -99.2% | 0.00% | -100.0% |
| IFS | INTERCORP FINL SVCS INC | $5,000 | -16.7% | 200 | 0.0% | 0.00% | – | |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $306,000 | -1.3% | 31,632 | +8.5% | 0.00% | – |
| AZRE | Sell | AZURE PWR GLOBAL LTD | $3,000 | -96.4% | 104 | -96.7% | 0.00% | – |
| ASC | Sell | ARDMORE SHIPPING CORP | $27,000 | -76.3% | 6,422 | -74.2% | 0.00% | – |
| CPLP | New | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $0 | – | 2 | +100.0% | 0.00% | – |
| CTRM | New | CASTOR MARITIME INC | $526,000 | – | 201,810 | +100.0% | 0.00% | – |
| CMRE | Sell | COSTAMARE INC | $559,000 | -48.9% | 47,341 | -58.3% | 0.00% | -100.0% |
| DAC | Buy | DANAOS CORPORATION | $2,000 | – | 20 | +185.7% | 0.00% | – |
| DHT | Buy | DHT HOLDINGS INC | $584,000 | +30.1% | 90,035 | +19.2% | 0.00% | – |
| DSX | New | DIANA SHIPPING INC | $187,000 | – | 35,831 | +100.0% | 0.00% | – |
| DSSI | Buy | DIAMOND S SHIPPING INC | $184,000 | +3.4% | 18,518 | +4.3% | 0.00% | – |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $250,000 | +35.1% | 5,291 | +3.3% | 0.00% | – |
| NETI | Sell | ENETI INC | $144,000 | -48.0% | 7,703 | -41.7% | 0.00% | – |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $666,000 | -38.8% | 35,267 | -67.3% | 0.00% | -100.0% |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $2,000 | – | 98 | +100.0% | 0.00% | – |
| HMLP | Sell | HOEGH LNG PARTNERS LP | $300,000 | -10.2% | 17,040 | -25.9% | 0.00% | – |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $272,000 | -8.7% | 14,176 | -7.9% | 0.00% | – |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LP | $718,000 | +55.4% | 35,928 | +38.4% | 0.00% | – |
| MAXN | Sell | MAXEON SOLAR TECHNOLOGIES LT | $36,000 | -86.0% | 1,683 | -79.4% | 0.00% | – |
| NMM | New | NAVIOS MARITIME PARTNERS L P | $1,029,000 | – | 34,814 | +100.0% | 0.00% | – |
| PSHG | PERFORMANCE SHIPPING INC | $3,000 | 0.0% | 540 | 0.0% | 0.00% | – | |
| SB | Buy | SAFE BULKERS INC | $665,000 | +711.0% | 165,808 | +392.7% | 0.00% | – |
| TK | Buy | TEEKAY CORPORATION | $914,000 | +1244.1% | 245,934 | +1050.7% | 0.00% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $360,000 | – | 24,953 | +100.0% | 0.00% | – |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $160,000 | +29.0% | 24,148 | +9.3% | 0.00% | – |
| EVOK | Exit | EVOKE PHARMA INC | $0 | – | -490 | -100.0% | 0.00% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -10,443 | -100.0% | 0.00% | – |
| CETX | Exit | CEMTREX INC | $0 | – | -52,900 | -100.0% | 0.00% | – |
| MLP | Exit | MAUI LD & PINEAPPLE INC | $0 | – | -4,495 | -100.0% | 0.00% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GWT REI | $0 | – | -12,510 | -100.0% | 0.00% | – |
| ICBK | Exit | COUNTY BANCORP INC | $0 | – | -3,243 | -100.0% | 0.00% | – |
| UNTY | Exit | UNITY BANCORP INC | $0 | – | -4,921 | -100.0% | 0.00% | – |
| ULBI | Exit | ULTRALIFE CORP | $0 | – | -5,892 | -100.0% | 0.00% | – |
| DYAI | Exit | DYADIC INTL INC DEL | $0 | – | -13,354 | -100.0% | 0.00% | – |
| PAND | Exit | PANDION THERAPEUTICS INC | $0 | – | -8,381 | -100.0% | 0.00% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -1,433 | -100.0% | 0.00% | – |
| AGRX | Exit | AGILE THERAPEUTICS INC | $0 | – | -47,404 | -100.0% | 0.00% | – |
| AVCO | Exit | AVALON GLOBOCARE CORP | $0 | – | -12,920 | -100.0% | 0.00% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELput | $0 | – | -165 | -100.0% | 0.00% | – |
| SEAC | Exit | SEACHANGE INTL INC | $0 | – | -19,574 | -100.0% | 0.00% | – |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP Icl a new | $0 | – | -42,864 | -100.0% | 0.00% | – |
| PAYS | Exit | PAYSIGN INC | $0 | – | -21,526 | -100.0% | 0.00% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -5,589 | -100.0% | 0.00% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -3 | -100.0% | 0.00% | – |
| ERUS | Exit | ISHARES INCmsci russia etf | $0 | – | -246 | -100.0% | 0.00% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INST INC | $0 | – | -19,955 | -100.0% | 0.00% | – |
| ZEPP | Exit | ZEPP HEALTH CORPORATIONsponsored ads | $0 | – | -751 | -100.0% | 0.00% | – |
| REFR | Exit | RESEARCH FRONTIERS INC | $0 | – | -18,762 | -100.0% | 0.00% | – |
| PFSW | Exit | PFSWEB INC | $0 | – | -10,194 | -100.0% | 0.00% | – |
| PROF | Exit | PROFOUND MED CORP | $0 | – | -3,700 | -100.0% | 0.00% | – |
| CRHM | Exit | CRH MED CORP | $0 | – | -38,000 | -100.0% | 0.00% | – |
| NBLX | Exit | NOBLE MIDSTREAM PARTNERS LP | $0 | – | -1 | -100.0% | 0.00% | – |
| CLXT | Exit | CALYXT INC | $0 | – | -6,907 | -100.0% | 0.00% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -11,294 | -100.0% | 0.00% | – |
| GRVY | Exit | GRAVITY CO LTDsponsored ads ne | $0 | – | -300 | -100.0% | 0.00% | – |
| GNRSW | Exit | GREENROSE ACQUISITION CORPcall | $0 | – | -150,000 | -100.0% | 0.00% | – |
| ONCY | Exit | ONCOLYTICS BIOTECH INC | $0 | – | -7,600 | -100.0% | 0.00% | – |
| PANL | Exit | PANGAEA LOGISTICS SOLUTION L | $0 | – | -6,850 | -100.0% | 0.00% | – |
| DAVA | Exit | ENDAVA PLCads | $0 | – | -8,626 | -100.0% | 0.00% | – |
| OPRA | Exit | OPERA LTDsponsored ads | $0 | – | -6 | -100.0% | 0.00% | – |
| ISTR | Exit | INVESTAR HLDG CORP | $0 | – | -6,339 | -100.0% | 0.00% | – |
| LNSR | Exit | LENSAR INC | $0 | – | -6,345 | -100.0% | 0.00% | – |
| XFOR | Exit | X4 PHARMACEUTICALS INC | $0 | – | -10,439 | -100.0% | 0.00% | – |
| RUSL | Exit | DIREXION SHS ETF TRdly russia bl 2x | $0 | – | -200 | -100.0% | 0.00% | – |
| SCPS | Exit | SCOPUS BIOPHARMA INC | $0 | – | -3,495 | -100.0% | 0.00% | – |
| Exit | APTOSE BIOSCIENCES INC | $0 | – | -9,600 | -100.0% | 0.00% | – | |
| HRTX | Exit | HERON THERAPEUTICS INCcall | $0 | – | -520 | -100.0% | 0.00% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -16,050 | -100.0% | 0.00% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS HLDGS I | $0 | – | -4,070 | -100.0% | 0.00% | – |
| FUTY | Exit | FIDELITY COVINGTON TRUSTmsci utils index | $0 | – | -494 | -100.0% | 0.00% | – |
| PNRG | Exit | PRIMEENERGY RESOURCES CORP | $0 | – | -350 | -100.0% | 0.00% | – |
| ARL | Exit | AMERICAN RLTY INVS INC | $0 | – | -722 | -100.0% | 0.00% | – |
| FCAXU | Exit | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $0 | – | -200 | -100.0% | 0.00% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -2 | -100.0% | 0.00% | – |
| VSPR | Exit | VESPER HEALTHCARE ACQSTN COR | $0 | – | -50,000 | -100.0% | 0.00% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -500 | -100.0% | 0.00% | – |
| KLAQW | Exit | KL ACQUISITION CORPcall | $0 | – | -16,666 | -100.0% | 0.00% | – |
| PROV | Exit | PROVIDENT FINL HLDGS INC | $0 | – | -3,873 | -100.0% | 0.00% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -20,691 | -100.0% | 0.00% | – |
| GWGH | Exit | GWG HLDGS INC | $0 | – | -2,078 | -100.0% | 0.00% | – |
| EPM | Exit | EVOLUTION PETE CORP | $0 | – | -18,245 | -100.0% | 0.00% | – |
| AXLA | Exit | AXCELLA HEALTH INC | $0 | – | -9,609 | -100.0% | 0.00% | – |
| FUSE | Exit | FUSION ACQUISITION CORPcl a | $0 | – | -56,704 | -100.0% | 0.00% | – |
| IMNM | Exit | IMMUNOME INC | $0 | – | -1,340 | -100.0% | 0.00% | – |
| CASI | Exit | CASI PHARMACEUTICALS INC | $0 | – | -44,268 | -100.0% | 0.00% | – |
| Exit | INTERCEPT PHARMACEUTICALS INnote 2.000% 5/1 | $0 | – | -397,000 | -100.0% | 0.00% | – | |
| NDAQ | Exit | NASDAQ INCcall | $0 | – | -160 | -100.0% | 0.00% | – |
| CVLY | Exit | CODORUS VY BANCORP INC | $0 | – | -5,897 | -100.0% | 0.00% | – |
| SNP | Exit | CHINA PETROLEUM & CHEMICAL C | $0 | – | -4,395 | -100.0% | 0.00% | – |
| BXG | Exit | BLUEGREEN VACATIONS CORP | $0 | – | -3,368 | -100.0% | 0.00% | – |
| CALB | Exit | CALIFORNIA BANCORP | $0 | – | -4,917 | -100.0% | 0.00% | – |
| CHMI | Exit | CHERRY HILL MTG INVT CORP | $0 | – | -9,993 | -100.0% | 0.00% | – |
| PTRS | Exit | PARTNERS BANCORP | $0 | – | -6,440 | -100.0% | 0.00% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -855 | -100.0% | 0.00% | – |
| ALYA | Exit | ALITHYA GROUP INCcl a sub vtg | $0 | – | -17,500 | -100.0% | 0.00% | – |
| GFN | Exit | GENERAL FIN CORP DEL | $0 | – | -6,832 | -100.0% | 0.00% | – |
| ESXB | Exit | COMMUNITY BANKERS TR CORP | $0 | – | -14,117 | -100.0% | 0.00% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -3,290 | -100.0% | 0.00% | – |
| XCUR | Exit | EXICURE INC | $0 | – | -41,328 | -100.0% | 0.00% | – |
| ALSK | Exit | ALASKA COMMUNICATIONS SYS GR | $0 | – | -33,660 | -100.0% | 0.00% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -13,170 | -100.0% | 0.00% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -14,769 | -100.0% | 0.00% | – |
| SBOW | Exit | SILVERBOW RES INC | $0 | – | -448 | -100.0% | 0.00% | – |
| Exit | KARYOPHARM THERAPEUTICS INCnote 3.000%10/1 | $0 | – | -17,000 | -100.0% | 0.00% | – | |
| BOCH | Exit | BANK COMM HLDGS | $0 | – | -10,313 | -100.0% | 0.00% | – |
| AT | Exit | ATLANTIC POWER CORP | $0 | – | -56,732 | -100.0% | 0.00% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -27,536 | -100.0% | 0.00% | – |
| FGBI | Exit | FIRST GTY BANCSHARES INC | $0 | – | -2,356 | -100.0% | 0.00% | – |
| TELA | Exit | TELA BIO INC | $0 | – | -4,759 | -100.0% | 0.00% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -44 | -100.0% | 0.00% | – |
| TGS | Exit | TRANSPORTADORA DE GAS SURsponsored ads b | $0 | – | -6,316 | -100.0% | 0.00% | – |
| BLPH | Exit | BELLEROPHON THERAPEUTICS INC | $0 | – | -2,864 | -100.0% | 0.00% | – |
| CLNC | Exit | COLONY CR REAL ESTATE INC | $0 | – | -53,881 | -100.0% | 0.00% | – |
| BBCA | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuldrs cda | $0 | – | -669 | -100.0% | 0.00% | – |
| HSDT | Exit | HELIUS MED TECHNOLOGIES INC | $0 | – | -1,700 | -100.0% | 0.00% | – |
| SCPH | Exit | SCPHARMACEUTICALS INC | $0 | – | -4,495 | -100.0% | 0.00% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -22,349 | -100.0% | 0.00% | – |
| Exit | CATABASIS PHARMACEUTICALS IN | $0 | – | -11,801 | -100.0% | 0.00% | – | |
| NMRD | Exit | NEMAURA MED INC | $0 | – | -4,800 | -100.0% | 0.00% | – |
| RDIV | Exit | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $0 | – | -11,746 | -100.0% | 0.00% | – |
| THD | Exit | ISHARES INCmsci thailnd etf | $0 | – | -537 | -100.0% | 0.00% | – |
| INTC | Exit | INTEL CORPput | $0 | – | -102 | -100.0% | 0.00% | – |
| GDP | Exit | GOODRICH PETE CORP | $0 | – | -6,514 | -100.0% | 0.00% | – |
| ADES | Exit | ADVANCED EMISSIONS SOLUTS IN | $0 | – | -65,622 | -100.0% | 0.00% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -22,408 | -100.0% | 0.00% | – |
| PCYG | Exit | PARK CITY GROUP INC | $0 | – | -8,008 | -100.0% | 0.00% | – |
| CHMG | Exit | CHEMUNG FINL CORP | $0 | – | -2,220 | -100.0% | 0.00% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -160,530 | -100.0% | 0.00% | – |
| BSBK | Exit | BOGOTA FINL CORP | $0 | – | -3,765 | -100.0% | 0.00% | – |
| AGTC | Exit | APPLIED GENETIC TECHNOLOGIES | $0 | – | -26,990 | -100.0% | 0.00% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -1,540 | -100.0% | 0.00% | – |
| CFFI | Exit | C & F FINL CORP | $0 | – | -2,258 | -100.0% | 0.00% | – |
| Exit | PROOFPOINT INCnote 0.250% 8/1 | $0 | – | -650,000 | -100.0% | 0.00% | – | |
| XERS | Exit | XERIS PHARMACEUTICALS INC | $0 | – | -99,860 | -100.0% | 0.00% | – |
| CNTG | Exit | CENTOGENE N V | $0 | – | -8,466 | -100.0% | 0.00% | – |
| MMAC | Exit | MMA CAPITAL HOLDINGS INC | $0 | – | -3,044 | -100.0% | 0.00% | – |
| MLSS | Exit | MILESTONE SCIENTIFIC INC | $0 | – | -26,895 | -100.0% | 0.00% | – |
| HERAU | Exit | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $0 | – | -75,000 | -100.0% | 0.00% | – |
| ETON | Exit | ETON PHARMACEUTICALS INC | $0 | – | -11,872 | -100.0% | 0.00% | – |
| EMSG | Exit | DBX ETF TRxtkr msci emrg | $0 | – | -100 | -100.0% | 0.00% | – |
| JPXN | Exit | ISHARES TRjpx nikkei 400 | $0 | – | -10,270 | -100.0% | 0.00% | – |
| WTRH | Exit | WAITR HLDGS INC | $0 | – | -57,942 | -100.0% | 0.00% | – |
| GPL | Exit | GREAT PANTHER MNG LTD | $0 | – | -5,000 | -100.0% | 0.00% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -38,731 | -100.0% | 0.00% | – |
| OVLY | Exit | OAK VALLEY BANCORP OAKDALE C | $0 | – | -4,426 | -100.0% | 0.00% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -10,488 | -100.0% | 0.00% | – |
| MNOV | Exit | MEDICINOVA INC | $0 | – | -29,251 | -100.0% | 0.00% | – |
| BRID | Exit | BRIDGFORD FOODS CORP | $0 | – | -1,152 | -100.0% | 0.00% | – |
| TMACU | Exit | THE MUSIC ACQUISITION CORPunit 99/99/9999 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| TWNIU | Exit | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| AUBN | Exit | AUBURN NATL BANCORP | $0 | – | -1,517 | -100.0% | 0.00% | – |
| RMBI | Exit | RICHMOND MUT BANCORPORATION | $0 | – | -7,745 | -100.0% | 0.00% | – |
| EML | Exit | EASTERN CO | $0 | – | -3,488 | -100.0% | 0.00% | – |
| ASUR | Exit | ASURE SOFTWARE INC | $0 | – | -8,691 | -100.0% | 0.00% | – |
| WHG | Exit | WESTWOOD HLDGS GROUP INC | $0 | – | -5,131 | -100.0% | 0.00% | – |
| VERY | Exit | VERICITY INC | $0 | – | -1,186 | -100.0% | 0.00% | – |
| PEBK | Exit | PEOPLES BANCORP N C INC | $0 | – | -2,899 | -100.0% | 0.00% | – |
| FNCB | Exit | FNCB BANCORP INC | $0 | – | -11,089 | -100.0% | 0.00% | – |
| FSTR | Exit | FOSTER L B CO | $0 | – | -6,547 | -100.0% | 0.00% | – |
| LEVL | Exit | LEVEL ONE BANCORP INC | $0 | – | -3,347 | -100.0% | 0.00% | – |
| RVSB | Exit | RIVERVIEW BANCORP INC | $0 | – | -13,952 | -100.0% | 0.00% | – |
| AACQW | Exit | ARTIUS ACQUISITION INCcall | $0 | – | -75,000 | -100.0% | 0.00% | – |
| AHACW | Exit | ALPHA HEALTHCARE ACQUISTN COcall | $0 | – | -33,616 | -100.0% | 0.00% | – |
| NEPT | Exit | NEPTUNE WELLNESS SOLUTIONS I | $0 | – | -23,100 | -100.0% | 0.00% | – |
| EVBN | Exit | EVANS BANCORP INC | $0 | – | -3,090 | -100.0% | 0.00% | – |
| MNSB | Exit | MAINSTREET BANCSHARES INC | $0 | – | -4,133 | -100.0% | 0.00% | – |
| IDN | Exit | INTELLICHECK INC | $0 | – | -12,489 | -100.0% | 0.00% | – |
| BSGM | Exit | BIOSIG TECHNOLOGIES INC | $0 | – | -39,662 | -100.0% | 0.00% | – |
| SQNS | Exit | SEQUANS COMMUNICATIONS S Asponsored ads | $0 | – | -194 | -100.0% | 0.00% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -4,314 | -100.0% | 0.00% | – |
| OPTT | Exit | OCEAN PWR TECHNOLOGIES INC | $0 | – | -71,696 | -100.0% | 0.00% | – |
| SWKH | Exit | SWK HLDGS CORP | $0 | – | -2,294 | -100.0% | 0.00% | – |
| CCXWS | Exit | CHURCHILL CAP CORP IIcall | $0 | – | -200,000 | -100.0% | 0.00% | – |
| JIHWS | Exit | JUNIPER INDL HLDGS INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| GRAY | Exit | GRAYBUG VISION INC | $0 | – | -4,185 | -100.0% | 0.00% | – |
| LEAF | Exit | LEAF GROUP LTD | $0 | – | -83,483 | -100.0% | 0.00% | – |
| WRAP | Exit | WRAP TECHNOLOGIES INC | $0 | – | -7,583 | -100.0% | 0.00% | – |
| TSBK | Exit | TIMBERLAND BANCORP INC | $0 | – | -4,818 | -100.0% | 0.00% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -3,100 | -100.0% | 0.00% | – |
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -5,482 | -100.0% | 0.00% | – |
| ASLEW | Exit | AERSALE CORPORATIONcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| ORGS | Exit | ORGENESIS INC | $0 | – | -11,680 | -100.0% | 0.00% | – |
| DBTX | Exit | DECIBEL THERAPEUTICS INC | $0 | – | -4,491 | -100.0% | 0.00% | – |
| AE | Exit | ADAMS RES & ENERGY INC | $0 | – | -1,450 | -100.0% | 0.00% | – |
| SREV | Exit | SERVICESOURCE INTL INC | $0 | – | -56,320 | -100.0% | 0.00% | – |
| AGFY | Exit | AGRIFY CORP | $0 | – | -3,949 | -100.0% | 0.00% | – |
| FREL | Exit | FIDELITY COVINGTON TRUSTmsci rl est etf | $0 | – | -2 | -100.0% | 0.00% | – |
| USAS | Exit | AMERICAS GOLD AND SILVER COR | $0 | – | -40,400 | -100.0% | 0.00% | – |
| BGSF | Exit | BGSF INC | $0 | – | -51,417 | -100.0% | 0.00% | – |
| EEA | Exit | EUROPEAN EQUITY FD INC | $0 | – | -2 | -100.0% | 0.00% | – |
| IPHI | Exit | INPHI CORPput | $0 | – | -150 | -100.0% | 0.00% | – |
| MFNC | Exit | MACKINAC FINL CORP | $0 | – | -5,825 | -100.0% | 0.00% | – |
| GAIA | Exit | GAIA INC NEWcl a | $0 | – | -7,863 | -100.0% | 0.00% | – |
| CYD | Exit | CHINA YUCHAI INTL LTD | $0 | – | -14,840 | -100.0% | 0.00% | – |
| ENOB | Exit | ENOCHIAN BIOSCIENCES INC | $0 | – | -8,782 | -100.0% | 0.00% | – |
| WEYS | Exit | WEYCO GROUP INC | $0 | – | -3,931 | -100.0% | 0.00% | – |
| FRAF | Exit | FRANKLIN FINL SVCS CORP | $0 | – | -2,684 | -100.0% | 0.00% | – |
| Exit | PROFESSIONAL HLDG CORP | $0 | – | -7,064 | -100.0% | 0.00% | – | |
| MWK | Exit | MOHAWK GROUP HLDGS INC | $0 | – | -13,675 | -100.0% | 0.00% | – |
| TMDI | Exit | TITAN MED INC | $0 | – | -51,800 | -100.0% | 0.00% | – |
| FDD | Exit | FIRST TR STOXX EUROPEAN SELE | $0 | – | -689 | -100.0% | 0.00% | – |
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| SLRX | Exit | SALARIUS PHARMACEUTICALS INC | $0 | – | -200 | -100.0% | 0.00% | – |
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| VNM | Exit | VANECK VECTORS ETF TRvietnam etf | $0 | – | -1,945 | -100.0% | 0.00% | – |
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| SBFG | Exit | SB FINL GROUP INC | $0 | – | -4,602 | -100.0% | 0.00% | – |
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| FSFG | Exit | FIRST SAVINGS FINL GROUP INC | $0 | – | -1,205 | -100.0% | 0.00% | – |
| IDCC | Exit | INTERDIGITAL INCcall | $0 | – | -245 | -100.0% | 0.00% | – |
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| FFG | Exit | FBL FINL GROUP INCcl a | $0 | – | -9,700 | -100.0% | 0.00% | – |
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| TY | Exit | TRI CONTL CORP | $0 | – | -400 | -100.0% | 0.00% | – |
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| AGQ | Exit | PROSHARES TR IIultra silver new | $0 | – | -19 | -100.0% | 0.00% | – |
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| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -5,886 | -100.0% | 0.00% | – |
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| VSPRW | Exit | VESPER HEALTHCARE ACQSTN CORcall | $0 | – | -40,000 | -100.0% | 0.00% | – |
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| CSBR | Exit | CHAMPIONS ONCOLOGY INC | $0 | – | -4,129 | -100.0% | 0.00% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -500 | -100.0% | 0.00% | – |
| STND | Exit | STANDARD AVB FINL CORP | $0 | – | -2,491 | -100.0% | 0.00% | – |
| OLK | Exit | OLINK HLDG ABsponsored ads | $0 | – | -5,000 | -100.0% | 0.00% | – |
| FCCO | Exit | FIRST CMNTY CORP S C | $0 | – | -23,717 | -100.0% | 0.00% | – |
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| ANGL | Exit | VANECK VECTORS ETF TRfallen angel hg | $0 | – | -2,142 | -100.0% | 0.00% | – |
| SHI | Exit | SINOPEC SHANGHAI PETROCHEMICspon adr h | $0 | – | -947 | -100.0% | 0.00% | – |
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| COFS | Exit | CHOICEONE FINL SVCS INC | $0 | – | -4,764 | -100.0% | 0.00% | – |
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| HHLAU | Exit | HH&L ACQUISITION COunit 99/99/9999 | $0 | – | -49,531 | -100.0% | 0.00% | – |
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| AGFS | Exit | AGROFRESH SOLUTIONS INC | $0 | – | -19,992 | -100.0% | 0.00% | – |
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| DFHTW | Exit | DEERFIELD HEALTHCARE TECH ACcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| IVAC | Exit | INTEVAC INC | $0 | – | -15,009 | -100.0% | 0.00% | – |
| SBBP | Exit | STRONGBRIDGE BIOPHARMA PLC | $0 | – | -56,215 | -100.0% | 0.00% | – |
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| Exit | CHENIERE ENERGY INCdebt 4.875% 5/2 | $0 | – | -4 | -100.0% | 0.00% | – | |
| SIEB | Exit | SIEBERT FINL CORP | $0 | – | -7,596 | -100.0% | 0.00% | – |
| APT | Exit | ALPHA PRO TECH LTD | $0 | – | -8,571 | -100.0% | 0.00% | – |
| AZYO | Exit | AZIYO BIOLOGICS INC | $0 | – | -1,421 | -100.0% | 0.00% | – |
| GLOP | Exit | GASLOG PARTNERS LPunit ltd ptnrp | $0 | – | -38,853 | -100.0% | 0.00% | – |
| PROG | Exit | PROGENITY INC | $0 | – | -11,255 | -100.0% | 0.00% | – |
| BCBP | Exit | BCB BANCORP INC | $0 | – | -9,434 | -100.0% | 0.00% | – |
| CIZN | Exit | CITIZENS HLDG CO MISS | $0 | – | -3,040 | -100.0% | 0.00% | – |
| ESQ | Exit | ESQUIRE FINL HLDGS INC | $0 | – | -4,413 | -100.0% | 0.00% | – |
| SGA | Exit | SAGA COMMUNICATIONS INCcl a new | $0 | – | -2,461 | -100.0% | 0.00% | – |
| SNFCA | Exit | SECURITY NATL FINL CORPcl a new | $0 | – | -6,201 | -100.0% | 0.00% | – |
| IIN | Exit | INTRICON CORP | $0 | – | -5,506 | -100.0% | 0.00% | – |
| AEI | Exit | ALSET EHOME INTERNATIONAL IN | $0 | – | -1,379 | -100.0% | 0.00% | – |
| CVCY | Exit | CENTRAL VY CMNTY BANCORP | $0 | – | -6,849 | -100.0% | 0.00% | – |
| BNO | Exit | UNITED STS BRENT OIL FD LPunit | $0 | – | -2,531 | -100.0% | 0.00% | – |
| AKICU | Exit | SPORTS VENTURES ACQUISIN CORunit 99/99/9999 | $0 | – | -47,216 | -100.0% | 0.00% | – |
| CCACWS | Exit | CITIC CAPITAL ACQUISITION COcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
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| VRNT | Exit | VERINT SYS INCcall | $0 | – | -131 | -100.0% | 0.00% | – |
| MRBK | Exit | MERIDIAN CORPORATION | $0 | – | -3,383 | -100.0% | 0.00% | – |
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| PXLW | Exit | PIXELWORKS INC | $0 | – | -27,292 | -100.0% | 0.00% | – |
| ELA | Exit | ENVELA CORP | $0 | – | -5,002 | -100.0% | 0.00% | – |
| ICLK | Exit | ICLICK INTERACTIVE ASIA GROUsponsored adr | $0 | – | -59,380 | -100.0% | 0.00% | – |
| FARM | Exit | FARMER BROS CO | $0 | – | -10,429 | -100.0% | 0.00% | – |
| MTCR | Exit | METACRINE INC | $0 | – | -4,242 | -100.0% | 0.00% | – |
| OEG | Exit | ORBITAL ENERGY GROUP INC | $0 | – | -31,460 | -100.0% | 0.00% | – |
| ALCO | Exit | ALICO INC | $0 | – | -3,460 | -100.0% | 0.00% | – |
| VTVT | Exit | VTV THERAPEUTICS INCcl a | $0 | – | -6,360 | -100.0% | 0.00% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -16,108 | -100.0% | 0.00% | – |
| VNRX | Exit | VOLITIONRX LTD | $0 | – | -25,117 | -100.0% | 0.00% | – |
| Exit | HANNON ARMSTRONG SUST INFR Cnote 8/1 | $0 | – | -13,000 | -100.0% | 0.00% | – | |
| SPMB | Exit | SPDR SER TRportfli mortgage | $0 | – | -28,966 | -100.0% | 0.00% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -1,038 | -100.0% | 0.00% | – |
| CBFV | Exit | CB FINL SVCS INC | $0 | – | -3,211 | -100.0% | 0.00% | – |
| OVBC | Exit | OHIO VY BANC CORP | $0 | – | -2,806 | -100.0% | 0.00% | – |
| TARA | Exit | PROTARA THERAPEUTICS INC | $0 | – | -2,480 | -100.0% | 0.00% | – |
| CGROW | Exit | COLLECTIVE GROWTH CORPcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| ZWRKU | Exit | Z-WORK ACQUISITION CORPunit 99/99/9999 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| HSON | Exit | HUDSON GLOBAL INC | $0 | – | -35 | -100.0% | 0.00% | – |
| BAC | Exit | BK OF AMERICA CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| FIIIW | Exit | FORUM MERGER III CORPcall | $0 | – | -36,600 | -100.0% | 0.00% | – |
| FAIIWS | Exit | FORTRESS VALUE ACQUISITION Icall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| NEXT | Exit | NEXTDECADE CORP | $0 | – | -13,922 | -100.0% | 0.00% | – |
| NWFL | Exit | NORWOOD FINANCIAL CORP | $0 | – | -3,781 | -100.0% | 0.00% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -46,684 | -100.0% | 0.00% | – |
| MYFW | Exit | FIRST WESTN FINL INC | $0 | – | -4,047 | -100.0% | 0.00% | – |
| AAIC | Exit | ARLINGTON ASSET INVST CORPcl a new | $0 | – | -21,237 | -100.0% | 0.00% | – |
| CHAU | Exit | DIREXION SHS ETF TRcsi 300 bull2x | $0 | – | -374 | -100.0% | 0.00% | – |
| MHH | Exit | MASTECH DIGITAL INC | $0 | – | -2,549 | -100.0% | 0.00% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -4,626 | -100.0% | 0.00% | – |
| LHDX | Exit | LUCIRA HEALTH INC | $0 | – | -6,581 | -100.0% | 0.00% | – |
| GNPX | Exit | GENPREX INC | $0 | – | -20,753 | -100.0% | 0.00% | – |
| SRGA | Exit | SURGALIGN HOLDINGS INC | $0 | – | -62,545 | -100.0% | 0.00% | – |
| LMST | Exit | LIMESTONE BANCORP INC | $0 | – | -3,407 | -100.0% | 0.00% | – |
| ARBGU | Exit | AEQUI ACQUISITION CORPunit 11/30/2027 | $0 | – | -9,271 | -100.0% | 0.00% | – |
| BBAX | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuldr deve | $0 | – | -6,644 | -100.0% | 0.00% | – |
| TYME | Exit | TYME TECHNOLOGIES INC | $0 | – | -45,824 | -100.0% | 0.00% | – |
| CLOU | Exit | GLOBAL X FDS | $0 | – | -2,063 | -100.0% | 0.00% | – |
| DHX | Exit | DHI GROUP INC | $0 | – | -31,869 | -100.0% | 0.00% | – |
| SLNO | Exit | SOLENO THERAPEUTICS INC | $0 | – | -42,716 | -100.0% | 0.00% | – |
| CMCL | Exit | CALEDONIA MNG CORP PLC | $0 | – | -7,508 | -100.0% | 0.00% | – |
| TPCO | Exit | TRIBUNE PUBG CO NEW | $0 | – | -10,120 | -100.0% | 0.00% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -13 | -100.0% | 0.00% | – |
| LCNB | Exit | LCNB CORP | $0 | – | -7,912 | -100.0% | 0.00% | – |
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -28,840 | -100.0% | 0.00% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -8,917 | -100.0% | 0.00% | – |
| TCFC | Exit | COMMUNITY FINL CORP MD | $0 | – | -3,389 | -100.0% | 0.00% | – |
| STWOU | Exit | ACON S2 ACQUISITION CORPunit 09/15/2027 | $0 | – | -65,000 | -100.0% | 0.00% | – |
| FSSIU | Exit | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| ATXI | Exit | AVENUE THERAPEUTICS INC | $0 | – | -4,336 | -100.0% | 0.00% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -2,395 | -100.0% | 0.00% | – |
| BCML | Exit | BAYCOM CORP | $0 | – | -7,354 | -100.0% | 0.00% | – |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -77,744 | -100.0% | 0.00% | – |
| BHA | Exit | BIGLARI HLDGS INC | $0 | – | -42 | -100.0% | 0.00% | – |
| PCB | Exit | PCB BANCORP | $0 | – | -29,386 | -100.0% | 0.00% | – |
| EPHE | Exit | ISHARES TRmsci philips etf | $0 | – | -1,124 | -100.0% | 0.00% | – |
| NYMX | Exit | NYMOX PHARMACEUTICAL CORP | $0 | – | -30,306 | -100.0% | 0.00% | – |
| ATLO | Exit | AMES NATL CORP | $0 | – | -5,697 | -100.0% | 0.00% | – |
| TREC | Exit | TRECORA RES | $0 | – | -15,692 | -100.0% | 0.00% | – |
| FCAP | Exit | FIRST CAPITAL INC | $0 | – | -2,104 | -100.0% | 0.00% | – |
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| MBCN | Exit | MIDDLEFIELD BANC CORP | $0 | – | -3,868 | -100.0% | 0.00% | – |
| OIIM | Exit | O2MICRO INTERNATIONAL LIMITEspons adr | $0 | – | -500 | -100.0% | 0.00% | – |
| SLCT | Exit | SELECT BANCORP INC NEW | $0 | – | -41,758 | -100.0% | 0.00% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -25,289 | -100.0% | 0.00% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -669 | -100.0% | 0.00% | – |
| NSCO | Exit | NESCO HLDGS INC | $0 | – | -26,747 | -100.0% | 0.00% | – |
| MTSC | Exit | MTS SYS CORP | $0 | – | -13,938 | -100.0% | 0.00% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -45,629 | -100.0% | -0.00% | – |
| Exit | NUTANIX INCnote 1/1 | $0 | – | -2,244,000 | -100.0% | -0.00% | – | |
| RCHGU | Exit | RECHARGE ACQUISITION CORPunit 99/99/9999 | $0 | – | -149,908 | -100.0% | -0.00% | – |
| Exit | FTI CONSULTING INCnote 2.000% 8/1 | $0 | – | -1,450,000 | -100.0% | -0.00% | – | |
| Exit | SMART GLOBAL HLDGS INCnote 2.250% 2/1 | $0 | – | -1,142,000 | -100.0% | -0.00% | – | |
| SBIIU | Exit | SANDBRIDGE X2 CORPunit 99/99/9999 | $0 | – | -150,580 | -100.0% | -0.00% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -16,124 | -100.0% | -0.00% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -52,272 | -100.0% | -0.00% | – |
| POWRU | Exit | POWERED BRANDSunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.00% | – |
| SBG | Exit | SANDBRIDGE ACQUISITION CORP | $0 | – | -209,005 | -100.0% | -0.00% | – |
| Exit | REALPAGE INCnote 1.500% 5/1 | $0 | – | -1,970,000 | -100.0% | -0.00% | – | |
| ALUS | Exit | ALUSSA ENERGY ACQUISITION CO | $0 | – | -99,120 | -100.0% | -0.00% | – |
| FOREU | Exit | FORESIGHT ACQUISITION CORPunit 01/29/2026 | $0 | – | -250,000 | -100.0% | -0.00% | – |
| Exit | EZCORP INCnote 2.875% 7/0 | $0 | – | -1,544,000 | -100.0% | -0.00% | – | |
| Exit | SYNAPTICS INCnote 0.500% 6/1 | $0 | – | -1,362,000 | -100.0% | -0.00% | – | |
| GMIIU | Exit | GORES METROPOULOS II INCunit 01/31/2028 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| CLAAU | Exit | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.00% | – |
| Exit | GREENBRIER COS INCnote 2.875% 2/0 | $0 | – | -1,639,000 | -100.0% | -0.00% | – | |
| Exit | FLEXION THERAPEUTICS INCnote 3.375% 5/0 | $0 | – | -1,608,000 | -100.0% | -0.00% | – | |
| Exit | RAMBUS INC DELnote 1.375% 2/0 | $0 | – | -1,072,000 | -100.0% | -0.00% | – | |
| BIOTU | Exit | BIOTECH ACQUISITION COMPANYunit 11/30/2027 | $0 | – | -275,714 | -100.0% | -0.00% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -26,957 | -100.0% | -0.00% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -191,464 | -100.0% | -0.00% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -25,338 | -100.0% | -0.00% | – |
| SVAC | Exit | STARBOARD VALUE ACQUISITN CO | $0 | – | -223,600 | -100.0% | -0.00% | – |
| SVMK | Exit | SVMK INC | $0 | – | -90,681 | -100.0% | -0.00% | – |
| ATAQU | Exit | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.00% | – |
| Exit | PENNYMAC CORPnote 5.500%11/0 | $0 | – | -1,861,000 | -100.0% | -0.00% | – | |
| Exit | VERINT SYS INCnote 1.500% 6/0 | $0 | – | -2,267,000 | -100.0% | -0.00% | – | |
| Exit | WINNEBAGO INDS INCnote 1.500% 4/0 | $0 | – | -1,213,000 | -100.0% | -0.00% | – | |
| ASZU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -149,974 | -100.0% | -0.00% | – |
| RMGCU | Exit | RMG ACQUISITION CORP IIIunit 02/08/2026 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| VACQ | Exit | VECTOR ACQUISITION CORP | $0 | – | -129,768 | -100.0% | -0.00% | – |
| Exit | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $0 | – | -1,050,000 | -100.0% | -0.00% | – | |
| AACQ | Exit | ARTIUS ACQUISITION INC | $0 | – | -150,013 | -100.0% | -0.00% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -200,000 | -100.0% | -0.00% | – |
| Exit | NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $0 | – | -602,000 | -100.0% | -0.00% | – | |
| MUDS | Exit | MUDRICK CAPITAL ACQU CORP II | $0 | – | -250,000 | -100.0% | -0.00% | – |
| MACQU | Exit | MCAP ACQUISITION CORPunit 02/18/2030 | $0 | – | -200,000 | -100.0% | -0.00% | – |
| AEACU | Exit | AUTHENTIC EQUITY ACQUISTN COunit 10/31/2027 | $0 | – | -249,000 | -100.0% | -0.00% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -56,792 | -100.0% | -0.00% | – |
| NSH | Exit | NAVSIGHT HLDGS INCcl a | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $0 | – | -949,000 | -100.0% | -0.00% | – | |
| BLUAU | Exit | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $0 | – | -150,000 | -100.0% | -0.00% | – |
| SSAAU | Exit | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $0 | – | -162,690 | -100.0% | -0.00% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -110,991 | -100.0% | -0.00% | – |
| FAII | Exit | FORTRESS VALUE ACQUISITION I | $0 | – | -456,718 | -100.0% | -0.00% | – |
| Exit | PLURALSIGHT INCnote 0.375% 3/0 | $0 | – | -4,050,000 | -100.0% | -0.00% | – | |
| GSEVU | Exit | GORES HOLDINGS VII INCunit 02/12/2028 | $0 | – | -440,000 | -100.0% | -0.00% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -92,291 | -100.0% | -0.00% | – |
| GNRS | Exit | GREENROSE ACQUISITION CORP | $0 | – | -400,000 | -100.0% | -0.00% | – |
| Exit | ARBOR REALTY TRUST INCnote 5.250% 7/0 | $0 | – | -2,950,000 | -100.0% | -0.00% | – | |
| TBCPU | Exit | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $0 | – | -375,000 | -100.0% | -0.00% | – |
| TBA | Exit | THOMA BRAVO ADVANTAGE | $0 | – | -353,388 | -100.0% | -0.00% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $0 | – | -3,481,000 | -100.0% | -0.00% | – | |
| HZAC | Exit | HORIZON ACQUISITION CORP | $0 | – | -300,000 | -100.0% | -0.00% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -35,000 | -100.0% | -0.00% | – |
| CVIIU | Exit | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $0 | – | -445,609 | -100.0% | -0.00% | – |
| NRACU | Exit | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $0 | – | -415,000 | -100.0% | -0.00% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -482,240 | -100.0% | -0.00% | – |
| GTPAU | Exit | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $0 | – | -358,917 | -100.0% | -0.00% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -64,240 | -100.0% | -0.00% | – |
| LGACU | Exit | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.00% | – |
| CLRMU | Exit | CLARIM ACQUISITION CORPunit 99/99/9999 | $0 | – | -390,118 | -100.0% | -0.00% | – |
| LIIIU | Exit | LEO HOLDINGS III CORPunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.00% | – |
| Exit | LIBERTY MEDIA CORP DELdeb 2.250% 9/3 | $0 | – | -14,006,000 | -100.0% | -0.00% | – | |
| GTPBU | Exit | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $0 | – | -551,102 | -100.0% | -0.00% | – |
| ACQRU | Exit | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $0 | – | -500,000 | -100.0% | -0.00% | – |
| Exit | J2 GLOBAL INCnote 3.250% 6/1 | $0 | – | -3,175,000 | -100.0% | -0.00% | – | |
| APGBU | Exit | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $0 | – | -540,000 | -100.0% | -0.00% | – |
| KIIIU | Exit | KISMET ACQUISITION THREE CORunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.00% | – |
| HEC | Exit | HUDSON EXECUTIVE INVT CORP | $0 | – | -649,806 | -100.0% | -0.00% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -79,395 | -100.0% | -0.00% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -942,776 | -100.0% | -0.00% | – |
| SBEAU | Exit | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $0 | – | -500,000 | -100.0% | -0.00% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -87,746 | -100.0% | -0.00% | – |
| PFDRU | Exit | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $0 | – | -500,000 | -100.0% | -0.00% | – |
| FWAA | Exit | FIFTH WALL ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.00% | – |
| APHA | Exit | APHRIA INC | $0 | – | -310,396 | -100.0% | -0.00% | – |
| GIIXU | Exit | GORES HLDGS VIII INCunit 02/01/2028 | $0 | – | -540,000 | -100.0% | -0.00% | – |
| LVRAU | Exit | LEVERE HOLDINGS CORPunit 03/09/2026 | $0 | – | -500,000 | -100.0% | -0.00% | – |
| EQHAU | Exit | EQ HEALTH ACQUISITION CORPunit 02/02/2028 | $0 | – | -500,000 | -100.0% | -0.00% | – |
| GHACU | Exit | GAMING & HOSPITALITY ACQU COunit 02/04/2028 | $0 | – | -500,000 | -100.0% | -0.00% | – |
| Exit | SPLUNK INCnote 0.500% 9/1 | $0 | – | -5,984,000 | -100.0% | -0.00% | – | |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -908,021 | -100.0% | -0.01% | – |
| CCX | Exit | CHURCHILL CAP CORP IIcl a | $0 | – | -1,204,631 | -100.0% | -0.01% | – |
| EGOV | Exit | NIC INC | $0 | – | -359,334 | -100.0% | -0.01% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -572,311 | -100.0% | -0.01% | – |
| CMD | Exit | CANTEL MED CORP | $0 | – | -159,086 | -100.0% | -0.01% | – |
| Exit | REPLIGEN CORPnote 0.375% 7/1 | $0 | – | -9,331,000 | -100.0% | -0.01% | – | |
| Exit | WAYFAIR INCnote 1.000% 8/1 | $0 | – | -7,500,000 | -100.0% | -0.01% | – | |
| Exit | WAYFAIR INCnote 1.125%11/0 | $0 | – | -6,500,000 | -100.0% | -0.01% | – | |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -88,956 | -100.0% | -0.01% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -279,014 | -100.0% | -0.01% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -535,739 | -100.0% | -0.01% | – |
| TBSAU | Exit | TB SA ACQUISITION CORPunit 03/25/2028 | $0 | – | -2,980,304 | -100.0% | -0.02% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -825,939 | -100.0% | -0.02% | – |
| Exit | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $0 | – | -28,259,000 | -100.0% | -0.02% | – | |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -276,464 | -100.0% | -0.03% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -724,099 | -100.0% | -0.03% | – |
| RP | Exit | REALPAGE INC | $0 | – | -629,765 | -100.0% | -0.03% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -1,284,655 | -100.0% | -0.03% | – |
| GGPIU | Exit | GORES GUGGENHEIM INCunit 03/25/2028 | $0 | – | -6,596,648 | -100.0% | -0.04% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -4,147,449 | -100.0% | -0.04% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -405,531 | -100.0% | -0.04% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Deutsche Bank Trust Co Americas #1
- BT ALEX BROWN INC / #2
- DWS Investment GmbH #6
- DWS INVESTMENT MANAGEMENT AMERICAS, INC #10
- RREEF AMERICA LLC #11
- Deutsche Bank (Suisse) SA #19
- DEUTSCHE BANK NATIONAL TRUST CO #20
- Deutsche Bank Trust CO Delaware #21
- Deutsche Bank Trust Company, National Association #23
- Deutsche Oppenheim Family Office AG #28
- DWS Investments UK Ltd #33
- DBX Advisors LLC #287
- Deutsche Bank S.p.A #402
- DWS Investments Hong Kong Ltd #422
- DWS CH AG #462
- DWS Investment S.A. #482
- DWS International GmbH #483
- DB UK Bank Ltd #562
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 41 | Q3 2023 | 4.8% |
| MICROSOFT CORP | 41 | Q3 2023 | 5.2% |
| AMAZON COM INC | 41 | Q3 2023 | 2.5% |
| JOHNSON & JOHNSON | 41 | Q3 2023 | 1.7% |
| PFIZER INC | 41 | Q3 2023 | 1.3% |
| MERCK & CO INC NEW | 41 | Q3 2023 | 1.6% |
| JPMORGAN CHASE & CO | 41 | Q3 2023 | 1.3% |
| VISA INC | 41 | Q3 2023 | 1.5% |
| CISCO SYS INC | 41 | Q3 2023 | 1.3% |
| META PLATFORMS INC | 41 | Q3 2023 | 1.5% |
View DEUTSCHE BANK AG\'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUNDSold out | April 26, 2023 | 0 | 0.0% |
| NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | April 05, 2023 | 1,000 | 28.0% |
| NAM TAI PROPERTY INC.Sold out | April 06, 2022 | 0 | 0.0% |
| INDEPENDENCE REALTY TRUST, INC. | February 17, 2022 | 5,940,146 | 2.7% |
| NAM TAI PROPERTY INC. | February 17, 2022 | 8,784,748 | - |
| ESSENTIAL PROPERTIES REALTY TRUST, INC. | February 11, 2022 | 4,750,288 | 3.9% |
| CarLotz, Inc. | February 16, 2021 | 425,000 | 1.4% |
| Lordstown Motors Corp.Sold out | February 16, 2021 | 0 | 0.0% |
| Luminar Technologies, Inc./DESold out | February 16, 2021 | 0 | 0.0% |
| PAE Inc | February 16, 2021 | 150,000 | 0.2% |
View DEUTSCHE BANK AG\'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G | 2024-02-13 |
| 13F-HR/A | 2023-11-24 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 4 | 2023-04-26 |
| SC 13D/A | 2023-04-26 |
View DEUTSCHE BANK AG\'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.