$211 Billion is the total value of DEUTSCHE BANK AG\'s 19186 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $8,837,952,000 | +3.9% | 31,349,140 | -0.1% | 4.19% | +1.6% |
| AAPL | Buy | APPLE INC | $6,977,991,000 | +4.7% | 49,314,430 | +1.4% | 3.31% | +2.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,140,429,000 | +10.6% | 1,922,720 | +1.0% | 2.44% | +8.0% |
| AMZN | Buy | AMAZON COM INC | $4,890,252,000 | +12.3% | 1,488,643 | +17.6% | 2.32% | +9.7% |
| FB | Buy | FACEBOOK INCcl a | $3,116,322,000 | +10.3% | 9,182,126 | +13.0% | 1.48% | +7.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,941,775,000 | +6.6% | 1,103,727 | +0.2% | 1.40% | +4.2% |
| LIN | Sell | LINDE PLC | $2,661,399,000 | -2.2% | 9,071,507 | -3.6% | 1.26% | -4.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,643,098,000 | -1.2% | 16,365,931 | +0.8% | 1.25% | -3.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,411,494,000 | +5.4% | 14,732,069 | +0.1% | 1.14% | +3.0% |
| V | Sell | VISA INC | $2,314,411,000 | -16.6% | 10,390,182 | -12.4% | 1.10% | -18.5% |
| NVDA | Buy | NVIDIA CORPORATION | $2,152,599,000 | +16.0% | 10,390,987 | +348.0% | 1.02% | +13.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,951,094,000 | +6.7% | 13,956,318 | +3.0% | 0.93% | +4.3% |
| MRK | Buy | MERCK & CO. INC | $1,639,354,000 | -2.7% | 21,826,007 | +0.8% | 0.78% | -4.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,564,906,000 | +12.2% | 4,004,978 | +15.0% | 0.74% | +9.6% |
| HD | Buy | HOME DEPOT INC | $1,528,041,000 | +3.1% | 4,654,973 | +0.1% | 0.72% | +0.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,525,767,000 | -7.4% | 8,803,180 | +4.2% | 0.72% | -9.5% |
| PFE | Sell | PFIZER INC | $1,469,766,000 | +3.0% | 34,172,656 | -6.2% | 0.70% | +0.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,468,814,000 | +4.7% | 2,551,263 | +6.6% | 0.70% | +2.3% |
| MDT | Buy | MEDTRONIC PLC | $1,410,243,000 | +2.9% | 11,250,437 | +1.9% | 0.67% | +0.6% |
| TSLA | Buy | TESLA INC | $1,404,552,000 | +47.1% | 1,811,202 | +28.9% | 0.67% | +43.5% |
| PEP | Sell | PEPSICO INC | $1,335,903,000 | -2.7% | 8,881,744 | -4.1% | 0.63% | -4.9% |
| TRP | Sell | TC ENERGY CORP | $1,315,990,000 | -7.2% | 27,365,135 | -4.4% | 0.62% | -9.4% |
| UNP | Buy | UNION PAC CORP | $1,282,234,000 | -10.5% | 6,541,684 | +0.4% | 0.61% | -12.6% |
| NEE | Buy | NEXTERA ENERGY INC | $1,267,118,000 | +14.9% | 16,137,489 | +7.2% | 0.60% | +12.1% |
| INTC | Buy | INTEL CORP | $1,258,258,000 | +2.3% | 23,615,961 | +7.8% | 0.60% | -0.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,230,600,000 | -3.5% | 3,539,463 | +1.4% | 0.58% | -5.7% |
| QCOM | Buy | QUALCOMM INC | $1,162,282,000 | +16.2% | 9,011,327 | +28.7% | 0.55% | +13.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,122,653,000 | +3.8% | 4,229,883 | +5.7% | 0.53% | +1.5% |
| AMGN | Buy | AMGEN INC | $1,107,155,000 | -7.3% | 5,206,468 | +6.3% | 0.52% | -9.5% |
| NEM | Sell | NEWMONT CORP | $1,072,564,000 | -17.4% | 19,752,541 | -3.6% | 0.51% | -19.3% |
| CRM | Buy | SALESFORCE COM INC | $1,070,088,000 | +30.9% | 3,945,470 | +17.9% | 0.51% | +28.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,060,654,000 | -11.4% | 4,076,144 | -0.7% | 0.50% | -13.4% |
| TXN | Buy | TEXAS INSTRS INC | $1,052,269,000 | +17.6% | 5,474,577 | +17.7% | 0.50% | +15.0% |
| DIS | Buy | DISNEY WALT CO | $1,013,507,000 | +9.8% | 5,991,055 | +14.1% | 0.48% | +7.4% |
| BAC | Sell | BK OF AMERICA CORP | $999,230,000 | -6.9% | 23,538,916 | -9.6% | 0.47% | -9.0% |
| PLD | Buy | PROLOGIS INC. | $995,519,000 | +15.8% | 7,936,837 | +10.3% | 0.47% | +12.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $977,165,000 | +4.4% | 3,580,150 | +6.3% | 0.46% | +2.0% |
| XOM | Buy | EXXON MOBIL CORP | $969,335,000 | +24.5% | 16,479,686 | +33.5% | 0.46% | +21.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $967,853,000 | +21.1% | 1,694,036 | +6.9% | 0.46% | +18.3% |
| CSCO | Sell | CISCO SYS INC | $916,845,000 | -1.1% | 16,844,451 | -3.7% | 0.44% | -3.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $899,127,000 | +20.0% | 2,719,933 | +15.7% | 0.43% | +17.3% |
| AMAT | Buy | APPLIED MATLS INC | $892,136,000 | +1.3% | 6,930,298 | +12.1% | 0.42% | -1.2% |
| NFLX | Sell | NETFLIX INC | $885,585,000 | +12.7% | 1,450,967 | -2.5% | 0.42% | +9.9% |
| NKE | Buy | NIKE INCcl b | $867,130,000 | +31.4% | 5,970,740 | +39.8% | 0.41% | +28.4% |
| SRE | Buy | SEMPRA ENERGY | $842,245,000 | -1.9% | 6,658,061 | +2.8% | 0.40% | -4.1% |
| LNG | Sell | CHENIERE ENERGY INC | $837,844,000 | -1.1% | 8,578,312 | -12.1% | 0.40% | -3.4% |
| CVX | Buy | CHEVRON CORP NEW | $825,012,000 | -1.4% | 8,132,205 | +1.8% | 0.39% | -3.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $821,529,000 | +14.5% | 2,567,921 | +5.5% | 0.39% | +12.1% |
| ENB | Buy | ENBRIDGE INC | $813,157,000 | +8.4% | 20,431,105 | +9.1% | 0.39% | +6.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $800,968,000 | +39.7% | 337,410 | +28.8% | 0.38% | +36.7% |
| MELI | Sell | MERCADOLIBRE INC | $781,654,000 | -4.9% | 465,437 | -11.8% | 0.37% | -7.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $777,530,000 | -2.1% | 13,140,638 | +10.5% | 0.37% | -4.4% |
| AVGO | Buy | BROADCOM INC | $726,792,000 | +5.5% | 1,498,756 | +3.8% | 0.34% | +3.3% |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $721,488,000 | +12.8% | 14,230,530 | -0.0% | 0.34% | +10.0% |
| LLY | Buy | LILLY ELI & CO | $708,065,000 | +19.5% | 3,064,548 | +18.7% | 0.34% | +16.7% |
| WMB | Buy | WILLIAMS COS INC | $705,616,000 | +0.7% | 27,201,917 | +3.1% | 0.34% | -1.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $695,312,000 | +12.5% | 4,113,296 | +2.6% | 0.33% | +10.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $682,611,000 | +46.1% | 1,519,110 | +28.6% | 0.32% | +42.7% |
| EQIX | Buy | EQUINIX INC | $683,186,000 | +22.5% | 864,650 | +24.4% | 0.32% | +19.6% |
| KO | Buy | COCA COLA CO | $673,891,000 | +14.2% | 12,843,363 | +17.8% | 0.32% | +11.5% |
| ABT | Buy | ABBOTT LABS | $672,642,000 | +15.9% | 5,694,078 | +13.7% | 0.32% | +13.1% |
| NTR | Buy | NUTRIEN LTD | $670,137,000 | +12.8% | 10,336,820 | +5.4% | 0.32% | +10.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $667,696,000 | -8.8% | 7,767,507 | -9.5% | 0.32% | -11.0% |
| ABBV | Sell | ABBVIE INC | $658,922,000 | -14.1% | 6,108,489 | -10.3% | 0.31% | -16.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $658,006,000 | +10.4% | 3,291,344 | +9.6% | 0.31% | +7.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $650,568,000 | -1.2% | 3,883,281 | -2.6% | 0.31% | -3.4% |
| PBA | Buy | PEMBINA PIPELINE CORP | $644,733,000 | +1.2% | 20,345,085 | +1.5% | 0.31% | -1.0% |
| MCD | Buy | MCDONALDS CORP | $636,379,000 | +27.7% | 2,639,374 | +22.4% | 0.30% | +24.8% |
| T | Buy | AT&T INC | $637,595,000 | -4.1% | 23,605,789 | +2.2% | 0.30% | -6.5% |
| MCO | Buy | MOODYS CORP | $634,021,000 | +0.8% | 1,785,426 | +2.9% | 0.30% | -1.3% |
| ALL | Sell | ALLSTATE CORP | $622,443,000 | -5.4% | 4,889,203 | -3.0% | 0.30% | -7.5% |
| SLB | Buy | SCHLUMBERGER LTD | $600,534,000 | +21.3% | 20,260,955 | +31.0% | 0.28% | +18.8% |
| CNI | Buy | CANADIAN NATL RY CO | $601,791,000 | +56.0% | 5,203,566 | +42.4% | 0.28% | +52.4% |
| PGR | Buy | PROGRESSIVE CORP | $592,604,000 | -4.5% | 6,556,079 | +3.8% | 0.28% | -6.6% |
| NOW | Buy | SERVICENOW INC | $590,743,000 | +18.7% | 949,333 | +4.8% | 0.28% | +15.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $588,129,000 | -3.1% | 7,781,555 | +4.3% | 0.28% | -5.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $582,909,000 | +1.2% | 10,792,630 | +4.9% | 0.28% | -1.1% |
| BCE | Buy | BCE INC | $579,917,000 | +2.3% | 11,584,405 | +0.8% | 0.28% | 0.0% |
| HON | Sell | HONEYWELL INTL INC | $580,076,000 | -9.0% | 2,732,608 | -6.0% | 0.28% | -11.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $572,151,000 | +11.4% | 7,393,088 | +37.4% | 0.27% | +8.8% |
| WMT | Buy | WALMART INC | $563,117,000 | +21.3% | 4,040,149 | +22.7% | 0.27% | +18.7% |
| D | Sell | DOMINION ENERGY INC | $562,968,000 | -3.0% | 7,709,768 | -2.3% | 0.27% | -5.3% |
| ES | Buy | EVERSOURCE ENERGY | $555,261,000 | +57.3% | 6,791,359 | +54.4% | 0.26% | +53.8% |
| DHR | Buy | DANAHER CORPORATION | $535,314,000 | +30.8% | 1,758,353 | +15.3% | 0.25% | +27.6% |
| WEC | Sell | WEC ENERGY GROUP INC | $532,884,000 | -1.0% | 6,041,783 | -0.1% | 0.25% | -3.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $530,582,000 | -12.9% | 5,597,458 | -8.9% | 0.25% | -14.9% |
| GILD | Sell | GILEAD SCIENCES INC | $529,349,000 | -3.8% | 7,578,354 | -5.2% | 0.25% | -6.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $528,546,000 | -4.4% | 9,450,155 | -2.6% | 0.25% | -6.7% |
| AZO | Buy | AUTOZONE INC | $512,475,000 | +14.3% | 301,812 | +0.4% | 0.24% | +11.5% |
| INTU | Buy | INTUIT | $510,191,000 | +12.6% | 945,657 | +2.3% | 0.24% | +10.0% |
| ORCL | Sell | ORACLE CORP | $509,764,000 | +6.4% | 5,850,625 | -4.9% | 0.24% | +3.9% |
| SPGI | Buy | S&P GLOBAL INC | $508,878,000 | +13.9% | 1,197,671 | +10.0% | 0.24% | +11.1% |
| MMM | Buy | 3M CO | $495,349,000 | -6.0% | 2,823,789 | +6.4% | 0.24% | -8.2% |
| EIX | Buy | EDISON INTL | $493,080,000 | +7.6% | 8,889,119 | +12.2% | 0.23% | +5.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $490,350,000 | +51.7% | 8,428,173 | +62.8% | 0.23% | +48.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $487,320,000 | -11.6% | 2,686,591 | -1.7% | 0.23% | -13.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $485,826,000 | -37.9% | 3,281,484 | -4.8% | 0.23% | -39.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $484,056,000 | +8.6% | 3,196,575 | +0.9% | 0.23% | +6.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $474,169,000 | +7.8% | 3,413,011 | +13.7% | 0.22% | +5.1% |
| SE | Buy | SEA LTDsponsord ads | $467,088,000 | +185.2% | 1,465,469 | +145.8% | 0.22% | +177.5% |
| CB | Buy | CHUBB LIMITED | $465,349,000 | +20.4% | 2,682,435 | +10.3% | 0.22% | +17.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $464,765,000 | +5.8% | 2,000,537 | -1.3% | 0.22% | +3.3% |
| AVB | Buy | AVALONBAY CMNTYS INC | $450,974,000 | +16.1% | 2,034,716 | +9.3% | 0.21% | +13.2% |
| TMUS | Buy | T-MOBILE US INC | $449,703,000 | +24.3% | 3,519,881 | +40.9% | 0.21% | +21.0% |
| C | Sell | CITIGROUP INC | $448,930,000 | -27.8% | 6,396,853 | -27.2% | 0.21% | -29.5% |
| ZTS | Buy | ZOETIS INCcl a | $446,419,000 | +37.5% | 2,299,464 | +32.0% | 0.21% | +34.2% |
| TD | Buy | TORONTO DOMINION BK ONT | $444,613,000 | +7.0% | 6,721,257 | +13.3% | 0.21% | +4.5% |
| NI | Sell | NISOURCE INC | $438,918,000 | -5.2% | 18,114,649 | -4.2% | 0.21% | -7.6% |
| STLA | Buy | STELLANTIS N.V | $437,666,000 | +66.1% | 22,914,515 | +71.4% | 0.21% | +62.5% |
| TEL | Buy | TE CONNECTIVITY LTD | $435,331,000 | +3.8% | 3,172,499 | +2.3% | 0.21% | +1.5% |
| HPQ | Buy | HP INC | $436,002,000 | -3.6% | 15,935,707 | +6.4% | 0.21% | -5.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $428,987,000 | -5.1% | 3,736,169 | -1.9% | 0.20% | -7.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $423,603,000 | +30.1% | 4,116,624 | +18.8% | 0.20% | +27.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $424,560,000 | +1.0% | 3,266,599 | +1.4% | 0.20% | -1.5% |
| MRNA | Buy | MODERNA INC | $417,545,000 | +142.7% | 1,084,927 | +48.2% | 0.20% | +135.7% |
| TGT | Buy | TARGET CORP | $411,304,000 | +18.5% | 1,797,901 | +25.2% | 0.20% | +15.4% |
| CNC | Buy | CENTENE CORP DEL | $408,299,000 | -4.1% | 6,552,718 | +12.2% | 0.19% | -6.3% |
| WM | Buy | WASTE MGMT INC DEL | $404,948,000 | +12.2% | 2,711,227 | +5.2% | 0.19% | +9.7% |
| LOW | Buy | LOWES COS INC | $402,911,000 | +23.1% | 1,986,145 | +17.7% | 0.19% | +20.1% |
| WFC | Sell | WELLS FARGO CO NEW | $401,728,000 | -12.3% | 8,656,059 | -14.4% | 0.19% | -14.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $401,972,000 | +0.2% | 2,551,709 | -5.9% | 0.19% | -2.1% |
| WELL | Buy | WELLTOWER INC | $401,224,000 | +7.1% | 4,869,221 | +8.0% | 0.19% | +4.4% |
| SBUX | Buy | STARBUCKS CORP | $398,908,000 | +9.7% | 3,616,255 | +11.2% | 0.19% | +6.8% |
| AEE | Buy | AMEREN CORP | $395,626,000 | +7.1% | 4,884,275 | +5.8% | 0.19% | +5.0% |
| BIIB | Sell | BIOGEN INC | $390,947,000 | -20.2% | 1,381,482 | -2.4% | 0.18% | -22.3% |
| TJX | Buy | TJX COS INC NEW | $383,708,000 | +18.7% | 5,815,530 | +21.3% | 0.18% | +15.9% |
| COP | Sell | CONOCOPHILLIPS | $384,602,000 | +0.9% | 5,675,109 | -9.3% | 0.18% | -1.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $381,053,000 | +19.9% | 1,007,996 | +20.4% | 0.18% | +17.5% |
| TRGP | Sell | TARGA RES CORP | $380,021,000 | +5.9% | 7,722,470 | -4.3% | 0.18% | +3.4% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $378,148,000 | -17.6% | 29,775,510 | -15.1% | 0.18% | -19.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $371,131,000 | -9.9% | 2,038,060 | +2.9% | 0.18% | -12.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $368,519,000 | +7.6% | 2,193,692 | +4.9% | 0.18% | +5.4% |
| MS | Buy | MORGAN STANLEY | $368,511,000 | +9.6% | 3,786,966 | +3.3% | 0.18% | +7.4% |
| EBAY | Sell | EBAY INC. | $359,628,000 | -12.5% | 5,161,879 | -11.8% | 0.17% | -14.5% |
| BLK | Buy | BLACKROCK INC | $359,371,000 | +0.3% | 428,505 | +4.7% | 0.17% | -2.3% |
| CVS | Sell | CVS HEALTH CORP | $350,987,000 | -3.3% | 4,136,059 | -4.9% | 0.17% | -5.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $347,570,000 | -1.5% | 4,771,700 | -1.5% | 0.16% | -3.5% |
| ANTM | Buy | ANTHEM INC | $334,606,000 | +4.4% | 897,544 | +6.9% | 0.16% | +1.9% |
| UGI | Buy | UGI CORP NEW | $325,590,000 | -5.2% | 7,639,366 | +3.0% | 0.15% | -7.8% |
| SUI | Buy | SUN CMNTYS INC | $322,178,000 | +43.0% | 1,740,561 | +32.5% | 0.15% | +40.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $322,335,000 | +2.4% | 1,647,602 | -0.2% | 0.15% | 0.0% |
| CAT | Sell | CATERPILLAR INC DEL | $319,145,000 | -20.9% | 1,662,474 | -10.3% | 0.15% | -23.0% |
| BA | Buy | BOEING CO | $315,368,000 | +28.1% | 1,433,887 | +39.5% | 0.15% | +25.0% |
| RBLX | Buy | ROBLOX CORPcl a | $302,927,000 | +50136.7% | 4,009,623 | +59780.9% | 0.14% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $302,001,000 | +145.8% | 3,217,925 | +169.4% | 0.14% | +138.3% |
| UBS | Sell | UBS GROUP AG | $297,727,000 | -30.3% | 18,677,914 | -32.9% | 0.14% | -31.9% |
| CM | Sell | CANADIAN IMP BK COMM | $294,601,000 | -5.6% | 2,646,915 | -3.4% | 0.14% | -7.9% |
| SNAP | Buy | SNAP INCcl a | $291,700,000 | +27.1% | 3,948,834 | +17.3% | 0.14% | +24.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $291,092,000 | +308.2% | 1,184,361 | +317.4% | 0.14% | +294.3% |
| VMW | Buy | VMWARE INC | $289,723,000 | +4.4% | 1,948,373 | +12.3% | 0.14% | +1.5% |
| NSC | Buy | NORFOLK SOUTHN CORP | $287,524,000 | -1.6% | 1,201,778 | +9.1% | 0.14% | -4.2% |
| VRSK | Buy | VERISK ANALYTICS INC | $287,268,000 | +75.4% | 1,434,397 | +53.0% | 0.14% | +70.0% |
| SQ | Sell | SQUARE INCcl a | $281,816,000 | -13.0% | 1,175,018 | -11.6% | 0.13% | -14.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $280,413,000 | +3.8% | 934,924 | +10.1% | 0.13% | +1.5% |
| TWLO | Buy | TWILIO INCcl a | $281,274,000 | +21.0% | 881,600 | +49.5% | 0.13% | +17.7% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $277,965,000 | +21.5% | 1,488,435 | +9.6% | 0.13% | +18.9% |
| PH | Sell | PARKER-HANNIFIN CORP | $278,125,000 | -12.3% | 994,654 | -3.7% | 0.13% | -14.3% |
| SNPS | Sell | SYNOPSYS INC | $273,347,000 | +1.0% | 912,952 | -7.0% | 0.13% | -0.8% |
| EA | Buy | ELECTRONIC ARTS INC | $273,119,000 | +1.6% | 1,919,995 | +2.8% | 0.13% | -0.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $271,700,000 | -3.0% | 448,958 | -10.5% | 0.13% | -5.1% |
| KIM | Buy | KIMCO RLTY CORP | $271,693,000 | +70.6% | 13,093,672 | +71.4% | 0.13% | +67.5% |
| XLNX | Sell | XILINX INC | $270,757,000 | -9.3% | 1,793,211 | -13.1% | 0.13% | -11.7% |
| CI | Sell | CIGNA CORP NEW | $267,408,000 | -40.9% | 1,335,974 | -30.0% | 0.13% | -42.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $267,128,000 | -9.9% | 622,477 | -10.2% | 0.13% | -11.8% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $267,793,000 | +8.8% | 3,663,882 | +8.9% | 0.13% | +6.7% |
| GPN | Buy | GLOBAL PMTS INC | $263,752,000 | +37.2% | 1,673,771 | +63.3% | 0.12% | +34.4% |
| ATO | Buy | ATMOS ENERGY CORP | $261,351,000 | +26.8% | 2,963,181 | +38.2% | 0.12% | +24.0% |
| New | GENERAL ELECTRIC CO | $258,684,000 | – | 2,510,744 | +100.0% | 0.12% | – | |
| KKR | Sell | KKR & CO INC | $256,440,000 | -4.9% | 4,212,208 | -7.5% | 0.12% | -6.9% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $258,041,000 | -12.3% | 387,779 | -19.5% | 0.12% | -14.7% |
| NIO | Buy | NIO INCspon ads | $254,251,000 | -18.3% | 7,135,824 | +22.0% | 0.12% | -19.9% |
| OKE | Buy | ONEOK INC NEW | $254,965,000 | +174.3% | 4,396,709 | +163.2% | 0.12% | +168.9% |
| DE | Buy | DEERE & CO | $252,233,000 | +2.0% | 752,770 | +7.4% | 0.12% | 0.0% |
| CME | Buy | CME GROUP INC | $248,350,000 | -1.3% | 1,284,264 | +8.5% | 0.12% | -3.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $245,879,000 | +11.9% | 2,202,229 | +20.4% | 0.12% | +9.3% |
| LSI | Buy | LIFE STORAGE INC | $244,987,000 | +8.6% | 2,135,146 | +1.6% | 0.12% | +5.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $244,474,000 | +12.8% | 2,159,481 | +3.2% | 0.12% | +10.5% |
| ADI | Buy | ANALOG DEVICES INC | $243,799,000 | +39.8% | 1,455,692 | +43.7% | 0.12% | +36.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $245,219,000 | +88.9% | 5,651,568 | +86.2% | 0.12% | +84.1% |
| MO | Sell | ALTRIA GROUP INC | $243,330,000 | -10.6% | 5,345,557 | -6.4% | 0.12% | -12.9% |
| LRCX | Buy | LAM RESEARCH CORP | $240,689,000 | -7.1% | 422,892 | +6.2% | 0.11% | -9.5% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $240,439,000 | +294.3% | 2,311,030 | +277.8% | 0.11% | +280.0% |
| QGEN | Buy | QIAGEN NV | $237,125,000 | +39.8% | 4,588,354 | +30.8% | 0.11% | +36.6% |
| KR | Buy | KROGER CO | $234,998,000 | +6.8% | 5,812,475 | +1.2% | 0.11% | +3.7% |
| DXCM | Sell | DEXCOM INC | $234,637,000 | +22.0% | 429,061 | -4.7% | 0.11% | +19.4% |
| ALC | Sell | ALCON AG | $230,865,000 | +3.3% | 2,868,972 | -9.8% | 0.11% | +0.9% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $229,413,000 | -10.8% | 2,582,611 | -8.3% | 0.11% | -12.8% |
| WDAY | Buy | WORKDAY INCcl a | $229,845,000 | +22.7% | 919,783 | +17.2% | 0.11% | +19.8% |
| DASH | Buy | DOORDASH INCcl a | $230,495,000 | +62.9% | 1,119,014 | +41.0% | 0.11% | +58.0% |
| MPC | Buy | MARATHON PETE CORP | $229,001,000 | +6.2% | 3,704,930 | +3.9% | 0.11% | +3.8% |
| USB | Buy | US BANCORP DEL | $230,212,000 | +10.0% | 3,873,018 | +5.4% | 0.11% | +6.9% |
| HCA | Sell | HCA HEALTHCARE INC | $228,060,000 | +15.1% | 939,602 | -1.9% | 0.11% | +12.5% |
| VFC | Buy | V F CORP | $228,262,000 | +6.8% | 3,407,410 | +30.8% | 0.11% | +3.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $223,143,000 | -22.0% | 10,311,574 | -13.0% | 0.11% | -23.7% |
| CSX | Sell | CSX CORP | $224,446,000 | -9.7% | 7,546,948 | -2.6% | 0.11% | -12.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $220,191,000 | -37.9% | 638,053 | -31.9% | 0.10% | -39.5% |
| AON | Sell | AON PLC | $216,581,000 | +14.7% | 757,885 | -4.2% | 0.10% | +12.0% |
| AME | Buy | AMETEK INC | $217,242,000 | +16.5% | 1,751,808 | +25.4% | 0.10% | +13.2% |
| ET | Buy | ENERGY TRANSFER LP | $214,177,000 | +87.8% | 22,356,700 | +108.4% | 0.10% | +85.5% |
| ILMN | Buy | ILLUMINA INC | $215,844,000 | -0.2% | 532,147 | +16.4% | 0.10% | -2.9% |
| PSA | Buy | PUBLIC STORAGE | $213,790,000 | +2.6% | 719,593 | +3.8% | 0.10% | 0.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $213,824,000 | -21.5% | 3,140,755 | -20.8% | 0.10% | -23.5% |
| ECL | Buy | ECOLAB INC | $212,225,000 | +6.2% | 1,017,285 | +4.9% | 0.10% | +4.1% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $213,099,000 | +14.7% | 8,617,050 | +6.1% | 0.10% | +12.2% |
| PCG | Buy | PG&E CORP | $211,704,000 | +6.7% | 22,052,508 | +13.1% | 0.10% | +4.2% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $209,706,000 | -4.0% | 1,384,747 | -13.3% | 0.10% | -6.6% |
| BDX | Sell | BECTON DICKINSON & CO | $206,797,000 | -3.2% | 841,263 | -4.2% | 0.10% | -5.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $207,001,000 | -6.4% | 1,701,201 | +9.0% | 0.10% | -8.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $203,763,000 | -2.4% | 204,962 | -9.7% | 0.10% | -4.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $204,414,000 | +27.4% | 316,000 | +9.6% | 0.10% | +24.4% |
| ADSK | Sell | AUTODESK INC | $203,910,000 | -15.7% | 715,045 | -13.7% | 0.10% | -17.8% |
| EMR | Sell | EMERSON ELEC CO | $201,866,000 | -14.2% | 2,142,941 | -12.3% | 0.10% | -15.8% |
| CMI | Buy | CUMMINS INC | $202,354,000 | +15.9% | 901,110 | +25.8% | 0.10% | +12.9% |
| SHOP | Sell | SHOPIFY INCcl a | $201,969,000 | -10.4% | 148,969 | -3.4% | 0.10% | -11.9% |
| ROKU | Buy | ROKU INC | $202,486,000 | +2.8% | 646,197 | +50.7% | 0.10% | 0.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $202,523,000 | +23.9% | 278,359 | +22.9% | 0.10% | +21.5% |
| INFY | Buy | INFOSYS LTDsponsored adr | $199,691,000 | +11.1% | 8,974,908 | +5.8% | 0.10% | +9.2% |
| FISV | Sell | FISERV INC | $193,472,000 | -8.3% | 1,783,174 | -9.7% | 0.09% | -9.8% |
| CTVA | Sell | CORTEVA INC | $194,097,000 | -32.4% | 4,612,588 | -28.8% | 0.09% | -33.8% |
| NET | Buy | CLOUDFLARE INC | $192,362,000 | +19.6% | 1,707,605 | +12.4% | 0.09% | +16.7% |
| IDXX | Buy | IDEXX LABS INC | $191,653,000 | +9.2% | 308,172 | +10.8% | 0.09% | +7.1% |
| EGP | Buy | EASTGROUP PPTY INC | $190,643,000 | +6.3% | 1,144,111 | +4.9% | 0.09% | +3.4% |
| LULU | Buy | LULULEMON ATHLETICA INC | $188,730,000 | +34.9% | 466,347 | +21.6% | 0.09% | +32.4% |
| ANET | Sell | ARISTA NETWORKS INC | $187,803,000 | -7.6% | 546,511 | -2.6% | 0.09% | -10.1% |
| NDAQ | Sell | NASDAQ INC | $186,617,000 | -6.4% | 966,832 | -14.7% | 0.09% | -8.2% |
| ESTC | Sell | ELASTIC N V | $186,725,000 | -2.7% | 1,253,276 | -4.8% | 0.09% | -4.3% |
| RY | Buy | ROYAL BK CDA | $186,850,000 | +19.4% | 1,878,262 | +21.6% | 0.09% | +17.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $185,491,000 | +24.2% | 1,145,222 | +18.6% | 0.09% | +20.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $185,396,000 | -65.5% | 2,611,964 | -58.7% | 0.09% | -66.3% |
| RSG | Buy | REPUBLIC SVCS INC | $183,943,000 | +9.7% | 1,532,096 | +0.5% | 0.09% | +7.4% |
| JD | Buy | JD.COM INCspon adr cl a | $183,258,000 | -5.0% | 2,536,797 | +4.9% | 0.09% | -7.4% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $182,742,000 | -6.2% | 1,616,616 | -3.7% | 0.09% | -8.4% |
| AMP | Sell | AMERIPRISE FINL INC | $181,289,000 | -4.9% | 686,384 | -10.4% | 0.09% | -7.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $181,258,000 | +4.2% | 854,422 | +6.3% | 0.09% | +2.4% |
| ETN | Sell | EATON CORP PLC | $180,411,000 | -3.5% | 1,208,294 | -4.2% | 0.09% | -5.5% |
| MTCH | Buy | MATCH GROUP INC NEW | $181,744,000 | +29.9% | 1,157,687 | +33.5% | 0.09% | +26.5% |
| MSCI | Sell | MSCI INC | $179,494,000 | +6.0% | 295,054 | -7.1% | 0.08% | +3.7% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $179,965,000 | +76.6% | 941,883 | +68.2% | 0.08% | +73.5% |
| TFC | Buy | TRUIST FINL CORP | $178,872,000 | +5.7% | 3,049,857 | +0.1% | 0.08% | +3.7% |
| CNP | Buy | CENTERPOINT ENERGY INC | $177,335,000 | +360.0% | 7,208,725 | +358.5% | 0.08% | +342.1% |
| WCN | Buy | WASTE CONNECTIONS INC | $174,819,000 | +26.0% | 1,388,226 | +19.5% | 0.08% | +23.9% |
| DAR | Buy | DARLING INGREDIENTS INC | $174,198,000 | +46.9% | 2,422,777 | +37.9% | 0.08% | +43.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $174,394,000 | +3.9% | 886,609 | +4.6% | 0.08% | +1.2% |
| SNOW | Sell | SNOWFLAKE INCcl a | $173,103,000 | -59.8% | 572,374 | -67.9% | 0.08% | -60.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $173,679,000 | +7.7% | 1,172,789 | -0.7% | 0.08% | +5.1% |
| MET | Buy | METLIFE INC | $171,965,000 | +10.7% | 2,785,717 | +7.3% | 0.08% | +9.3% |
| GIS | Sell | GENERAL MLS INC | $171,907,000 | -11.4% | 2,873,737 | -9.8% | 0.08% | -12.8% |
| INFO | Sell | IHS MARKIT LTD | $170,140,000 | -29.0% | 1,458,926 | -31.4% | 0.08% | -30.2% |
| GWW | Buy | GRAINGER W W INC | $171,363,000 | -4.8% | 435,966 | +6.1% | 0.08% | -6.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $171,535,000 | -3.6% | 384,497 | +1.6% | 0.08% | -5.8% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $169,891,000 | +24.1% | 3,480,652 | +20.6% | 0.08% | +22.7% |
| FNV | Buy | FRANCO NEV CORP | $165,850,000 | +2.2% | 1,276,641 | +14.1% | 0.08% | 0.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $166,971,000 | +3.3% | 3,727,060 | +15.5% | 0.08% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $165,543,000 | -18.6% | 3,193,345 | -19.5% | 0.08% | -20.2% |
| DFS | Sell | DISCOVER FINL SVCS | $164,119,000 | -6.7% | 1,335,939 | -10.2% | 0.08% | -8.2% |
| KLAC | Buy | KLA CORP | $164,814,000 | +22.7% | 492,701 | +19.0% | 0.08% | +20.0% |
| MCK | Buy | MCKESSON CORP | $162,404,000 | +27.1% | 814,544 | +21.9% | 0.08% | +24.2% |
| BXP | Sell | BOSTON PROPERTIES INC | $163,303,000 | -17.2% | 1,507,167 | -12.4% | 0.08% | -19.8% |
| TWTR | Buy | TWITTER INC | $159,429,000 | +72.8% | 2,639,998 | +96.9% | 0.08% | +68.9% |
| ZS | Sell | ZSCALER INC | $157,352,000 | +16.6% | 600,078 | -3.9% | 0.08% | +13.6% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $157,099,000 | -18.7% | 4,121,160 | -17.1% | 0.08% | -20.2% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $157,050,000 | +10.8% | 5,624,994 | +7.3% | 0.08% | +8.7% |
| BX | Sell | BLACKSTONE GROUP INC | $157,274,000 | -45.6% | 1,351,844 | -54.5% | 0.08% | -46.4% |
| ALLE | Buy | ALLEGION PLC | $158,009,000 | -2.7% | 1,195,409 | +2.6% | 0.08% | -5.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $154,983,000 | +50.2% | 1,019,557 | +47.9% | 0.07% | +48.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $155,681,000 | +560.8% | 843,437 | +542.3% | 0.07% | +572.7% |
| SYK | Buy | STRYKER CORPORATION | $154,065,000 | +3.1% | 584,204 | +1.5% | 0.07% | 0.0% |
| EOG | Sell | EOG RES INC | $153,476,000 | -5.8% | 1,912,005 | -2.1% | 0.07% | -7.6% |
| MOS | Buy | MOSAIC CO NEW | $153,058,000 | +24.5% | 4,284,962 | +11.2% | 0.07% | +21.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $153,995,000 | +3.1% | 1,577,986 | +4.3% | 0.07% | 0.0% |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $152,381,000 | +8.2% | 1,310,014 | -0.6% | 0.07% | +5.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $149,864,000 | -3.6% | 725,283 | +4.3% | 0.07% | -6.6% |
| PXD | Buy | PIONEER NAT RES CO | $149,702,000 | +25.8% | 899,064 | +22.8% | 0.07% | +22.4% |
| HUM | Buy | HUMANA INC | $149,408,000 | -4.5% | 383,934 | +8.6% | 0.07% | -6.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $147,229,000 | -15.7% | 526,326 | -17.9% | 0.07% | -17.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $144,610,000 | +18.5% | 738,298 | +24.5% | 0.07% | +16.9% |
| XYL | Buy | XYLEM INC | $145,693,000 | +4.3% | 1,177,977 | +1.1% | 0.07% | +1.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $144,471,000 | -13.8% | 1,946,790 | -19.6% | 0.07% | -14.8% |
| VICI | Sell | VICI PPTYS INC | $144,606,000 | -19.0% | 5,089,913 | -11.5% | 0.07% | -20.7% |
| CLX | Sell | CLOROX CO DEL | $143,704,000 | -9.2% | 867,730 | -1.3% | 0.07% | -11.7% |
| GM | Buy | GENERAL MTRS CO | $142,296,000 | +4.1% | 2,699,564 | +16.8% | 0.07% | +3.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $141,564,000 | +44.9% | 295,540 | +12.3% | 0.07% | +42.6% |
| CTXS | Buy | CITRIX SYS INC | $140,517,000 | +5.7% | 1,308,724 | +15.4% | 0.07% | +3.1% |
| BIDU | Sell | BAIDU INCspon adr rep a | $141,840,000 | -51.8% | 922,545 | -36.1% | 0.07% | -53.1% |
| FDX | Buy | FEDEX CORP | $140,536,000 | -13.4% | 640,855 | +17.9% | 0.07% | -15.2% |
| DOCU | Buy | DOCUSIGN INC | $141,197,000 | +9.5% | 548,484 | +19.0% | 0.07% | +6.3% |
| SO | Sell | SOUTHERN CO | $138,167,000 | +0.4% | 2,229,589 | -2.0% | 0.07% | -1.5% |
| DD | Buy | DUPONT DE NEMOURS INC | $139,145,000 | -9.0% | 2,046,553 | +3.6% | 0.07% | -10.8% |
| MOH | Sell | MOLINA HEALTHCARE INC | $138,873,000 | +5.1% | 511,858 | -2.0% | 0.07% | +3.1% |
| STT | Sell | STATE STR CORP | $138,123,000 | -1.2% | 1,630,342 | -4.0% | 0.07% | -2.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $138,299,000 | -21.0% | 1,044,238 | -20.2% | 0.07% | -22.4% |
| APTV | Buy | APTIV PLC | $136,944,000 | +6.6% | 919,280 | +12.6% | 0.06% | +4.8% |
| TSN | Sell | TYSON FOODS INCcl a | $136,576,000 | -3.1% | 1,730,126 | -9.5% | 0.06% | -4.4% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $137,294,000 | -46.7% | 4,220,528 | -39.2% | 0.06% | -48.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $137,640,000 | +39.0% | 1,644,445 | +31.1% | 0.06% | +35.4% |
| HOLX | Sell | HOLOGIC INC | $133,881,000 | +7.0% | 1,813,849 | -3.3% | 0.06% | +4.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $135,296,000 | -5.0% | 480,731 | -6.9% | 0.06% | -7.2% |
| ROST | Buy | ROSS STORES INC | $132,236,000 | +21.4% | 1,214,848 | +38.3% | 0.06% | +18.9% |
| IQV | Sell | IQVIA HLDGS INC | $131,864,000 | -20.4% | 550,487 | -19.4% | 0.06% | -21.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $132,976,000 | -2.6% | 1,264,035 | -5.1% | 0.06% | -4.5% |
| PDD | Buy | PINDUODUO INCsponsored ads | $132,550,000 | -2.8% | 1,461,886 | +36.2% | 0.06% | -4.5% |
| APH | Buy | AMPHENOL CORP NEWcl a | $131,354,000 | +16.1% | 1,793,719 | +8.4% | 0.06% | +12.7% |
| LOGI | Sell | LOGITECH INTL S A | $131,514,000 | -37.3% | 1,491,936 | -14.0% | 0.06% | -39.2% |
| PSX | Buy | PHILLIPS 66 | $130,831,000 | +5.1% | 1,868,208 | +28.9% | 0.06% | +3.3% |
| DT | Buy | DYNATRACE INC | $128,691,000 | +22.9% | 1,813,293 | +1.1% | 0.06% | +19.6% |
| HSY | Buy | HERSHEY CO | $128,993,000 | -2.8% | 762,140 | +0.0% | 0.06% | -4.7% |
| INDA | Buy | ISHARES TRmsci india etf | $129,320,000 | +12.5% | 2,655,978 | +2.3% | 0.06% | +8.9% |
| BG | Buy | BUNGE LIMITED | $129,428,000 | +27.1% | 1,591,598 | +22.1% | 0.06% | +24.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $128,474,000 | -0.6% | 2,482,136 | -6.6% | 0.06% | -3.2% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $127,627,000 | -51.4% | 1,551,119 | -51.7% | 0.06% | -52.3% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $127,834,000 | +16.6% | 301,115 | -1.3% | 0.06% | +15.1% |
| MAS | Buy | MASCO CORP | $127,002,000 | +4.7% | 2,286,267 | +11.0% | 0.06% | +1.7% |
| TRU | Buy | TRANSUNION | $126,300,000 | +12.9% | 1,124,567 | +10.3% | 0.06% | +11.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $126,502,000 | -12.9% | 2,048,282 | -5.6% | 0.06% | -15.5% |
| ADC | Buy | AGREE REALTY CORP | $126,142,000 | +10.9% | 1,904,611 | +18.0% | 0.06% | +9.1% |
| DHI | Sell | D R HORTON INC | $126,658,000 | -34.1% | 1,508,398 | -29.1% | 0.06% | -35.5% |
| CONE | Buy | CYRUSONE INC | $124,921,000 | +65.2% | 1,613,766 | +52.6% | 0.06% | +59.5% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $124,842,000 | -5.0% | 90,637 | -4.4% | 0.06% | -7.8% |
| CBRE | Sell | CBRE GROUP INCcl a | $122,633,000 | +5.1% | 1,259,585 | -7.5% | 0.06% | +1.8% |
| STAG | Buy | STAG INDL INC | $123,015,000 | +1469.9% | 3,134,168 | +1397.1% | 0.06% | +1350.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $122,375,000 | -8.2% | 7,314,735 | +0.1% | 0.06% | -10.8% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $121,616,000 | +27.3% | 1,110,244 | +8.8% | 0.06% | +26.1% |
| SJM | Sell | SMUCKER J M CO | $120,278,000 | -14.6% | 1,002,053 | -7.8% | 0.06% | -16.2% |
| GNRC | Buy | GENERAC HLDGS INC | $120,866,000 | +2.7% | 295,755 | +4.3% | 0.06% | 0.0% |
| BLL | Buy | BALL CORP | $119,262,000 | +12.2% | 1,325,562 | +1.0% | 0.06% | +9.6% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $119,367,000 | +27.4% | 5,947,463 | +27.6% | 0.06% | +26.7% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $117,460,000 | -2.1% | 2,265,400 | +14.2% | 0.06% | -3.4% |
| PAYX | Buy | PAYCHEX INC | $117,611,000 | +48.1% | 1,045,901 | +41.4% | 0.06% | +43.6% |
| CNQ | Buy | CANADIAN NAT RES LTD | $117,414,000 | +10.0% | 3,213,324 | +9.3% | 0.06% | +7.7% |
| ETSY | Buy | ETSY INC | $118,190,000 | +27.3% | 568,325 | +26.0% | 0.06% | +24.4% |
| CPRT | Sell | COPART INC | $118,825,000 | +1.8% | 856,571 | -3.3% | 0.06% | -1.8% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $115,289,000 | -2.1% | 1,350,779 | -0.5% | 0.06% | -3.5% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $116,451,000 | -2.3% | 1,774,890 | +0.2% | 0.06% | -5.2% |
| COUP | Sell | COUPA SOFTWARE INC | $115,491,000 | -38.3% | 526,928 | -26.2% | 0.06% | -39.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $113,294,000 | -48.7% | 1,887,934 | -48.2% | 0.05% | -49.5% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $113,992,000 | +12.7% | 693,843 | +5.9% | 0.05% | +10.2% |
| PCAR | Sell | PACCAR INC | $113,222,000 | -15.7% | 1,434,647 | -4.6% | 0.05% | -16.9% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $114,790,000 | +106.8% | 5,640,785 | +85.3% | 0.05% | +100.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $111,551,000 | +53.8% | 726,757 | +50.1% | 0.05% | +51.4% |
| CIEN | Sell | CIENA CORP | $111,668,000 | -13.7% | 2,174,654 | -4.4% | 0.05% | -15.9% |
| CAG | Sell | CONAGRA BRANDS INC | $112,023,000 | -22.7% | 3,307,480 | -17.0% | 0.05% | -24.3% |
| K | Sell | KELLOGG CO | $110,361,000 | -16.0% | 1,726,584 | -15.5% | 0.05% | -18.8% |
| KMX | Buy | CARMAX INC | $109,319,000 | +5.6% | 854,322 | +6.6% | 0.05% | +4.0% |
| PNR | Buy | PENTAIR PLC | $110,181,000 | +19.9% | 1,517,016 | +11.4% | 0.05% | +15.6% |
| DDOG | Buy | DATADOG INC | $110,624,000 | +128.3% | 782,614 | +68.1% | 0.05% | +116.7% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $106,503,000 | -16.2% | 2,059,222 | -9.4% | 0.05% | -17.7% |
| OXY | Buy | OCCIDENTAL PETE CORP | $107,162,000 | +36.8% | 3,622,818 | +44.6% | 0.05% | +34.2% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $107,289,000 | +185.0% | 621,242 | +186.5% | 0.05% | +183.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $107,201,000 | +5.2% | 1,760,279 | +3.1% | 0.05% | +2.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $107,193,000 | +16.7% | 899,798 | +24.0% | 0.05% | +13.3% |
| COR | Buy | CORESITE RLTY CORP | $105,498,000 | +41.4% | 761,505 | +37.3% | 0.05% | +38.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $106,308,000 | +6.3% | 1,464,519 | +5.1% | 0.05% | +2.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $105,386,000 | -15.3% | 610,388 | -9.7% | 0.05% | -16.7% |
| DOX | Sell | AMDOCS LTD | $105,731,000 | -22.1% | 1,396,526 | -20.4% | 0.05% | -24.2% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $102,512,000 | +40.0% | 737,971 | -2.2% | 0.05% | +36.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $103,105,000 | +14.8% | 1,878,371 | -0.5% | 0.05% | +11.4% |
| CF | Sell | CF INDS HLDGS INC | $102,295,000 | -33.0% | 1,832,580 | -38.2% | 0.05% | -33.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $101,310,000 | -24.4% | 395,570 | -15.1% | 0.05% | -26.2% |
| RACE | Sell | FERRARI N V | $100,235,000 | -1.8% | 479,320 | -3.2% | 0.05% | -4.0% |
| FERG | Sell | FERGUSON PLC NEW | $100,705,000 | -13.4% | 721,791 | -13.4% | 0.05% | -14.3% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $100,999,000 | -8.1% | 448,203 | +12.4% | 0.05% | -9.4% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $99,126,000 | +16.1% | 741,296 | +29.7% | 0.05% | +14.6% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $99,837,000 | -2.0% | 1,421,157 | -5.8% | 0.05% | -4.1% |
| PPG | Buy | PPG INDS INC | $99,124,000 | -10.5% | 693,129 | +6.3% | 0.05% | -13.0% |
| BMO | Buy | BANK MONTREAL QUE | $98,366,000 | +37.9% | 986,330 | +41.8% | 0.05% | +34.3% |
| SU | Buy | SUNCOR ENERGY INC NEW | $98,724,000 | +85.8% | 4,760,127 | +114.8% | 0.05% | +80.8% |
| RMD | Sell | RESMED INC | $98,278,000 | +5.9% | 372,902 | -0.9% | 0.05% | +4.4% |
| BBY | Buy | BEST BUY INC | $99,696,000 | -3.4% | 943,089 | +5.1% | 0.05% | -6.0% |
| SPLK | Buy | SPLUNK INC | $99,544,000 | +8.4% | 687,870 | +8.3% | 0.05% | +4.4% |
| HRC | Buy | HILL ROM HLDGS INC | $99,971,000 | +8818.0% | 666,469 | +6657.3% | 0.05% | +4600.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $99,778,000 | -43.9% | 277,048 | -43.4% | 0.05% | -45.3% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $99,014,000 | +9.3% | 559,688 | -0.2% | 0.05% | +6.8% |
| HES | Buy | HESS CORP | $96,025,000 | -6.3% | 1,229,332 | +4.8% | 0.05% | -8.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $97,021,000 | -1.7% | 1,243,699 | -0.6% | 0.05% | -4.2% |
| DVN | Buy | DEVON ENERGY CORP NEW | $97,349,000 | +23.7% | 2,741,422 | +1.7% | 0.05% | +21.1% |
| HST | Buy | HOST HOTELS & RESORTS INC | $97,606,000 | +0.4% | 5,977,072 | +5.0% | 0.05% | -2.1% |
| MFC | Buy | MANULIFE FINL CORP | $96,443,000 | +6.0% | 5,012,644 | +8.5% | 0.05% | +4.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $97,555,000 | +7.0% | 481,491 | -1.8% | 0.05% | +4.5% |
| GLW | Buy | CORNING INC | $96,487,000 | +4.0% | 2,644,204 | +16.6% | 0.05% | +2.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $97,164,000 | +47.2% | 53,460 | +25.5% | 0.05% | +43.8% |
| FTNT | Sell | FORTINET INC | $96,810,000 | +22.0% | 331,495 | -0.5% | 0.05% | +17.9% |
| ON | Buy | ON SEMICONDUCTOR CORP | $96,562,000 | +25.8% | 2,109,712 | +5.2% | 0.05% | +24.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $96,935,000 | +8.9% | 588,255 | +26.7% | 0.05% | +7.0% |
| CAH | Sell | CARDINAL HEALTH INC | $96,916,000 | -14.9% | 1,959,478 | -1.8% | 0.05% | -16.4% |
| VTRS | Sell | VIATRIS INC | $94,664,000 | -9.4% | 6,986,152 | -4.4% | 0.04% | -11.8% |
| VALE | Buy | VALE S Asponsored ads | $94,110,000 | -16.3% | 6,746,351 | +36.9% | 0.04% | -18.2% |
| AFL | Buy | AFLAC INC | $94,157,000 | +3.3% | 1,806,189 | +6.3% | 0.04% | +2.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $94,823,000 | +9.9% | 2,015,372 | +22.9% | 0.04% | +7.1% |
| RNG | Buy | RINGCENTRAL INCcl a | $95,412,000 | -4.4% | 438,674 | +27.7% | 0.04% | -6.2% |
| VLO | Buy | VALERO ENERGY CORP | $95,756,000 | +3.1% | 1,356,909 | +14.1% | 0.04% | 0.0% |
| FTV | Sell | FORTIVE CORP | $95,357,000 | -5.1% | 1,351,238 | -6.2% | 0.04% | -8.2% |
| TDG | Buy | TRANSDIGM GROUP INC | $94,377,000 | -3.5% | 151,104 | +0.1% | 0.04% | -4.3% |
| CHD | Buy | CHURCH & DWIGHT INC | $95,852,000 | +2.9% | 1,160,834 | +6.2% | 0.04% | 0.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $94,109,000 | +3.0% | 228,044 | -7.7% | 0.04% | +2.3% |
| PLAN | Buy | ANAPLAN INC | $91,848,000 | +15.9% | 1,508,418 | +1.5% | 0.04% | +15.8% |
| AER | Buy | AERCAP HOLDINGS NV | $93,247,000 | +21.8% | 1,612,987 | +7.9% | 0.04% | +18.9% |
| MPLX | Sell | MPLX LP | $91,866,000 | -18.5% | 3,226,772 | -15.3% | 0.04% | -20.0% |
| EXC | Sell | EXELON CORP | $93,498,000 | -24.0% | 1,934,184 | -30.4% | 0.04% | -26.7% |
| GRMN | Sell | GARMIN LTD | $93,583,000 | -6.6% | 601,967 | -13.1% | 0.04% | -10.2% |
| BNS | Buy | BANK NOVA SCOTIA B C | $92,904,000 | -2.3% | 1,509,896 | +3.3% | 0.04% | -4.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $93,027,000 | -8.2% | 644,004 | -4.4% | 0.04% | -10.2% |
| GLOB | Sell | GLOBANT S A | $91,735,000 | +7.9% | 326,444 | -15.9% | 0.04% | +7.3% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $90,763,000 | +5.7% | 2,088,415 | +1.7% | 0.04% | +2.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $91,370,000 | -11.4% | 433,674 | -1.6% | 0.04% | -14.0% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $91,682,000 | -11.1% | 1,879,094 | -5.8% | 0.04% | -14.0% |
| BAX | Sell | BAXTER INTL INC | $90,401,000 | -17.4% | 1,123,970 | -17.3% | 0.04% | -18.9% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $91,134,000 | +79.8% | 1,517,422 | +79.3% | 0.04% | +72.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $91,432,000 | -7.9% | 2,176,456 | +2.3% | 0.04% | -10.4% |
| F | Sell | FORD MTR CO DEL | $89,676,000 | -23.8% | 6,332,897 | -20.0% | 0.04% | -24.6% |
| EPAM | Buy | EPAM SYS INC | $89,748,000 | +24.3% | 157,322 | +11.4% | 0.04% | +22.9% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $90,514,000 | +9.4% | 7,027,440 | -2.8% | 0.04% | +7.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $91,124,000 | -15.9% | 627,094 | -23.6% | 0.04% | -18.9% |
| DLTR | Buy | DOLLAR TREE INC | $88,545,000 | +57.6% | 925,040 | +63.8% | 0.04% | +55.6% |
| VRSN | Buy | VERISIGN INC | $88,341,000 | +64.3% | 430,909 | +82.5% | 0.04% | +61.5% |
| ANSS | Sell | ANSYS INC | $88,891,000 | -5.8% | 261,100 | -4.0% | 0.04% | -8.7% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $89,308,000 | -64.8% | 1,103,650 | -66.5% | 0.04% | -65.9% |
| PPL | Buy | PPL CORP | $87,638,000 | +42.1% | 3,143,377 | +42.6% | 0.04% | +40.0% |
| DOW | Buy | DOW INC | $87,760,000 | -6.9% | 1,524,658 | +2.3% | 0.04% | -8.7% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $89,249,000 | +55.1% | 675,553 | +41.6% | 0.04% | +50.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $88,942,000 | -40.2% | 340,116 | -11.4% | 0.04% | -41.7% |
| WRK | Buy | WESTROCK CO | $85,396,000 | +18.5% | 1,713,743 | +26.6% | 0.04% | +17.1% |
| FR | Buy | FIRST INDL RLTY TR INC | $85,662,000 | +257.6% | 1,644,799 | +258.6% | 0.04% | +241.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $85,944,000 | +5.5% | 1,223,394 | -7.0% | 0.04% | +2.5% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $86,805,000 | +0.5% | 6,091,537 | +2.8% | 0.04% | -2.4% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $85,739,000 | +22.3% | 1,602,274 | +16.5% | 0.04% | +20.6% |
| WAT | Buy | WATERS CORP | $86,663,000 | +6.7% | 242,545 | +3.2% | 0.04% | +5.1% |
| CERN | Buy | CERNER CORP | $86,125,000 | -2.5% | 1,221,285 | +8.1% | 0.04% | -4.7% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $83,378,000 | +18.0% | 8,063,529 | +39.5% | 0.04% | +17.6% |
| IRM | Sell | IRON MTN INC NEW | $85,187,000 | -2.0% | 1,960,601 | -4.6% | 0.04% | -4.8% |
| XEL | Buy | XCEL ENERGY INC | $83,880,000 | +31.6% | 1,342,081 | +38.7% | 0.04% | +29.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $84,938,000 | -7.5% | 1,408,367 | -10.5% | 0.04% | -11.1% |
| AA | Buy | ALCOA CORP | $84,820,000 | +62.1% | 1,733,151 | +22.0% | 0.04% | +60.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $85,119,000 | +31.7% | 2,393,018 | +27.5% | 0.04% | +29.0% |
| VEEV | Buy | VEEVA SYS INC | $83,994,000 | -2.9% | 291,474 | +4.8% | 0.04% | -4.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $84,149,000 | -10.7% | 479,992 | +4.4% | 0.04% | -13.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $82,333,000 | +0.7% | 426,856 | -2.3% | 0.04% | -2.5% |
| PTON | Buy | PELOTON INTERACTIVE INC | $82,994,000 | -19.7% | 953,422 | +14.3% | 0.04% | -22.0% |
| TXT | Buy | TEXTRON INC | $81,256,000 | +21.6% | 1,163,963 | +19.8% | 0.04% | +21.9% |
| NTES | Sell | NETEASE INCsponsored ads | $81,504,000 | -38.2% | 954,363 | -16.6% | 0.04% | -39.1% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $82,040,000 | -9.2% | 1,010,603 | -5.4% | 0.04% | -11.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $82,634,000 | -6.6% | 377,760 | -2.0% | 0.04% | -9.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $81,323,000 | -17.2% | 934,750 | -10.8% | 0.04% | -18.8% |
| ASML | Buy | ASML HOLDING N V | $81,175,000 | +213.3% | 108,944 | +190.5% | 0.04% | +200.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $82,372,000 | -0.9% | 2,640,205 | +9.5% | 0.04% | -2.5% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $82,760,000 | +14.4% | 1,986,057 | +30.9% | 0.04% | +11.4% |
| MGA | Buy | MAGNA INTL INC | $81,344,000 | -13.3% | 1,081,111 | +6.8% | 0.04% | -15.2% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $79,960,000 | -24.3% | 7,972,171 | -9.5% | 0.04% | -25.5% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $81,090,000 | +6.4% | 1,719,084 | +5.0% | 0.04% | +2.7% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $80,419,000 | -9.8% | 2,139,949 | +5.8% | 0.04% | -11.6% |
| RPD | Sell | RAPID7 INC | $80,058,000 | +12.7% | 708,354 | -5.6% | 0.04% | +11.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $81,060,000 | -0.3% | 275,672 | -3.0% | 0.04% | -2.6% |
| LPLA | Buy | LPL FINL HLDGS INC | $80,498,000 | +287.5% | 513,509 | +233.7% | 0.04% | +280.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $79,623,000 | -6.5% | 130,302 | -13.4% | 0.04% | -7.3% |
| CNHI | Buy | CNH INDL N V | $79,793,000 | +53.1% | 4,803,822 | +54.2% | 0.04% | +52.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $80,229,000 | +7.9% | 1,690,081 | +5.5% | 0.04% | +5.6% |
| OC | Buy | OWENS CORNING NEW | $79,316,000 | +1.9% | 927,669 | +16.6% | 0.04% | 0.0% |
| YUM | Buy | YUM BRANDS INC | $79,236,000 | +12.2% | 647,838 | +5.5% | 0.04% | +11.8% |
| GNTX | Buy | GENTEX CORP | $79,019,000 | -0.3% | 2,395,977 | +0.1% | 0.04% | -2.6% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $77,818,000 | -0.5% | 936,764 | -7.3% | 0.04% | -2.6% |
| FAST | Sell | FASTENAL CO | $77,592,000 | -20.0% | 1,503,432 | -19.3% | 0.04% | -21.3% |
| AVY | Buy | AVERY DENNISON CORP | $78,950,000 | +28.6% | 381,021 | +30.5% | 0.04% | +23.3% |
| CHGG | Buy | CHEGG INC | $78,355,000 | +1.2% | 1,151,945 | +23.6% | 0.04% | -2.6% |
| KEY | Sell | KEYCORP | $77,797,000 | -15.2% | 3,598,414 | -19.0% | 0.04% | -17.8% |
| CTAS | Buy | CINTAS CORP | $76,647,000 | +2.7% | 201,350 | +3.1% | 0.04% | 0.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $76,769,000 | -6.1% | 1,372,819 | +2.9% | 0.04% | -10.0% |
| TRMB | Sell | TRIMBLE INC | $76,244,000 | -8.3% | 926,978 | -8.8% | 0.04% | -10.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $76,075,000 | -1.0% | 147,597 | +1.7% | 0.04% | -2.7% |
| IBN | Buy | ICICI BANK LIMITEDadr | $73,160,000 | +12.7% | 3,877,036 | +2.1% | 0.04% | +9.4% |
| BURL | Buy | BURLINGTON STORES INC | $73,215,000 | -7.2% | 258,192 | +5.4% | 0.04% | -7.9% |
| NTAP | Sell | NETAPP INC | $73,860,000 | -7.3% | 822,854 | -15.5% | 0.04% | -10.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $74,005,000 | -41.1% | 497,846 | -44.5% | 0.04% | -42.6% |
| BNTX | Sell | BIONTECH SEsponsored ads | $74,715,000 | -17.4% | 273,690 | -32.3% | 0.04% | -20.5% |
| DRI | Buy | DARDEN RESTAURANTS INC | $74,718,000 | +8.2% | 493,280 | +4.3% | 0.04% | +2.9% |
| RUN | Buy | SUNRUN INC | $72,684,000 | +13.4% | 1,651,930 | +43.7% | 0.03% | +9.7% |
| DKNG | Buy | DRAFTKINGS INC | $72,599,000 | +106.3% | 1,507,433 | +123.5% | 0.03% | +100.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $71,790,000 | -5.7% | 465,961 | +8.3% | 0.03% | -8.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $71,706,000 | -12.6% | 480,211 | -13.6% | 0.03% | -15.0% |
| ALLY | Buy | ALLY FINL INC | $72,585,000 | +43.8% | 1,421,845 | +40.4% | 0.03% | +36.0% |
| DOV | Sell | DOVER CORP | $72,431,000 | -7.0% | 465,795 | -9.9% | 0.03% | -10.5% |
| HRL | Sell | HORMEL FOODS CORP | $70,903,000 | -21.6% | 1,729,332 | -8.8% | 0.03% | -22.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $69,904,000 | -22.7% | 668,369 | -13.8% | 0.03% | -25.0% |
| NTRS | Sell | NORTHERN TR CORP | $68,707,000 | -25.3% | 637,297 | -19.9% | 0.03% | -26.7% |
| PPD | Buy | PPD INC | $69,170,000 | +94.3% | 1,478,307 | +91.4% | 0.03% | +94.1% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $69,012,000 | -29.7% | 892,879 | -24.1% | 0.03% | -31.2% |
| FIVN | Buy | FIVE9 INC | $69,316,000 | +240.0% | 433,930 | +290.3% | 0.03% | +230.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $70,499,000 | -21.4% | 320,100 | -22.9% | 0.03% | -25.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $68,775,000 | -39.5% | 1,508,879 | -35.1% | 0.03% | -40.0% |
| URI | Sell | UNITED RENTALS INC | $69,257,000 | +0.9% | 197,350 | -8.3% | 0.03% | 0.0% |
| SGEN | Buy | SEAGEN INC | $69,462,000 | +13.2% | 409,077 | +5.3% | 0.03% | +10.0% |
| CP | Sell | CANADIAN PAC RY LTD | $66,608,000 | -19.8% | 1,023,611 | -5.2% | 0.03% | -20.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $67,078,000 | -56.7% | 288,557 | -57.1% | 0.03% | -57.3% |
| NUE | Buy | NUCOR CORP | $68,413,000 | +6.9% | 694,616 | +4.1% | 0.03% | +3.2% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $68,243,000 | +97.1% | 983,319 | +104.7% | 0.03% | +88.2% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $67,971,000 | -15.5% | 7,117,394 | -14.7% | 0.03% | -17.9% |
| ENPH | Buy | ENPHASE ENERGY INC | $67,549,000 | -16.7% | 450,410 | +2.0% | 0.03% | -17.9% |
| HAS | Buy | HASBRO INC | $68,190,000 | -4.4% | 764,290 | +1.3% | 0.03% | -8.6% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $64,507,000 | +4180.5% | 568,578 | +3841.1% | 0.03% | +3000.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $64,751,000 | -1.5% | 1,668,431 | -0.1% | 0.03% | -3.1% |
| YNDX | Buy | YANDEX N V | $66,046,000 | +21.4% | 828,772 | +7.8% | 0.03% | +19.2% |
| SEE | Buy | SEALED AIR CORP NEW | $64,363,000 | +14.0% | 1,174,728 | +23.3% | 0.03% | +14.8% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $66,295,000 | -3.6% | 1,429,374 | +11.6% | 0.03% | -6.1% |
| MKC | Sell | MCCORMICK & CO INC | $64,424,000 | -9.8% | 795,050 | -1.6% | 0.03% | -11.4% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $64,862,000 | +1201.7% | 1,178,438 | +1187.8% | 0.03% | +1450.0% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $65,310,000 | -28.5% | 649,147 | +0.6% | 0.03% | -29.5% |
| TER | Sell | TERADYNE INC | $65,687,000 | -31.3% | 601,680 | -15.7% | 0.03% | -32.6% |
| DPZ | Buy | DOMINOS PIZZA INC | $66,343,000 | +43.9% | 139,097 | +40.7% | 0.03% | +40.9% |
| NRG | Buy | NRG ENERGY INC | $64,316,000 | +11.4% | 1,575,216 | +10.0% | 0.03% | +10.7% |
| CLDR | Buy | CLOUDERA INC | $64,888,000 | +1948.9% | 4,063,156 | +1934.7% | 0.03% | +1450.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $65,167,000 | +12.6% | 4,215,111 | +3.9% | 0.03% | +10.7% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $66,239,000 | -4.1% | 726,868 | -7.8% | 0.03% | -8.8% |
| SYY | Buy | SYSCO CORP | $64,331,000 | +3.9% | 819,534 | +2.9% | 0.03% | +3.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $65,901,000 | -12.8% | 1,281,393 | -10.0% | 0.03% | -16.2% |
| REG | Buy | REGENCY CTRS CORP | $66,096,000 | +162.5% | 981,664 | +149.8% | 0.03% | +158.3% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $62,183,000 | +185.6% | 2,586,600 | +213.2% | 0.03% | +172.7% |
| ABNB | Buy | AIRBNB INC | $62,615,000 | +55.4% | 373,254 | +41.9% | 0.03% | +50.0% |
| FSLR | Buy | FIRST SOLAR INC | $63,188,000 | +105.6% | 661,943 | +95.0% | 0.03% | +100.0% |
| HAL | Buy | HALLIBURTON CO | $63,102,000 | +10.3% | 2,918,679 | +17.9% | 0.03% | +7.1% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $62,392,000 | +13.4% | 1,701,444 | +0.5% | 0.03% | +11.1% |
| OMC | Buy | OMNICOM GROUP INC | $63,231,000 | +4.7% | 872,651 | +15.6% | 0.03% | +3.4% |
| YUMC | Sell | YUM CHINA HLDGS INC | $64,061,000 | -57.0% | 1,102,422 | -50.9% | 0.03% | -58.3% |
| COO | Sell | COOPER COS INC | $63,696,000 | -9.9% | 154,108 | -13.7% | 0.03% | -11.8% |
| BLD | Buy | TOPBUILD CORP | $62,500,000 | +27.0% | 305,164 | +22.6% | 0.03% | +25.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $62,506,000 | -18.2% | 1,859,756 | -5.2% | 0.03% | -18.9% |
| XM | Sell | QUALTRICS INTL INC | $62,921,000 | -5.2% | 1,472,188 | -15.2% | 0.03% | -6.2% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $61,573,000 | +17.8% | 8,587,658 | +38.1% | 0.03% | +16.0% |
| VMC | Sell | VULCAN MATLS CO | $62,179,000 | -10.3% | 367,572 | -7.7% | 0.03% | -14.7% |
| CVNA | Sell | CARVANA COcl a | $60,687,000 | -9.7% | 201,257 | -9.6% | 0.03% | -12.1% |
| CPB | Sell | CAMPBELL SOUP CO | $61,988,000 | -27.1% | 1,482,667 | -20.5% | 0.03% | -29.3% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $60,102,000 | +85.1% | 377,075 | +52.7% | 0.03% | +81.2% |
| AUY | Buy | YAMANA GOLD INC | $62,116,000 | +7.3% | 15,686,143 | +14.3% | 0.03% | +3.6% |
| CFG | Sell | CITIZENS FINL GROUP INC | $61,389,000 | -23.1% | 1,306,670 | -24.9% | 0.03% | -25.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $60,792,000 | -4.9% | 310,119 | -8.6% | 0.03% | -6.5% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $62,006,000 | -12.9% | 2,909,741 | -17.5% | 0.03% | -17.1% |
| POOL | Sell | POOL CORP | $60,521,000 | -22.5% | 139,318 | -18.1% | 0.03% | -23.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $60,925,000 | -0.6% | 141,417 | -0.8% | 0.03% | -3.3% |
| CGNX | Buy | COGNEX CORP | $59,822,000 | +65.3% | 745,725 | +73.2% | 0.03% | +55.6% |
| GPC | Buy | GENUINE PARTS CO | $58,991,000 | -1.9% | 486,598 | +2.3% | 0.03% | -3.4% |
| THC | Sell | TENET HEALTHCARE CORP | $58,944,000 | -10.5% | 887,174 | -9.8% | 0.03% | -12.5% |
| PEGA | Buy | PEGASYSTEMS INC | $58,730,000 | +7.9% | 462,075 | +18.2% | 0.03% | +7.7% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $58,426,000 | +72.0% | 821,292 | +60.5% | 0.03% | +64.7% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $59,442,000 | -15.8% | 3,778,923 | -18.3% | 0.03% | -17.6% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $58,067,000 | -8.9% | 1,547,234 | -11.0% | 0.03% | -9.7% |
| NTRA | Buy | NATERA INC | $58,394,000 | +57.9% | 524,002 | +60.9% | 0.03% | +55.6% |
| DVA | Sell | DAVITA INC | $58,490,000 | -9.1% | 503,081 | -5.9% | 0.03% | -9.7% |
| CG | Sell | CARLYLE GROUP INC | $59,522,000 | -15.6% | 1,258,890 | -17.1% | 0.03% | -17.6% |
| DTE | Sell | DTE ENERGY CO | $58,402,000 | -15.7% | 522,809 | -2.1% | 0.03% | -17.6% |
| QRVO | Sell | QORVO INC | $59,622,000 | -30.3% | 356,621 | -18.5% | 0.03% | -33.3% |
| LKQ | Buy | LKQ CORP | $59,882,000 | +13.2% | 1,190,012 | +10.8% | 0.03% | +7.7% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $58,905,000 | -36.2% | 1,145,794 | -40.2% | 0.03% | -37.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $59,480,000 | +2763.7% | 517,987 | +2776.7% | 0.03% | +2700.0% |
| HUBS | Buy | HUBSPOT INC | $55,961,000 | +31.6% | 82,770 | +13.4% | 0.03% | +28.6% |
| GOVT | Sell | ISHARES TRus treas bd etf | $56,178,000 | -3.1% | 2,117,503 | -2.9% | 0.03% | -3.6% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $57,483,000 | +57.9% | 115,954 | +15.7% | 0.03% | +50.0% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $56,075,000 | +13.0% | 1,014,205 | +21.2% | 0.03% | +12.5% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $56,221,000 | -10.1% | 1,679,291 | -10.6% | 0.03% | -10.0% |
| INVH | Sell | INVITATION HOMES INC | $56,417,000 | -25.7% | 1,471,874 | -27.7% | 0.03% | -27.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $57,277,000 | -11.4% | 391,336 | -2.6% | 0.03% | -12.9% |
| EXAS | Buy | EXACT SCIENCES CORP | $57,856,000 | -1.4% | 606,141 | +28.4% | 0.03% | -6.9% |
| FE | Buy | FIRSTENERGY CORP | $55,990,000 | +74.5% | 1,571,868 | +82.3% | 0.03% | +68.8% |
| BILI | Buy | BILIBILI INCspons ads rep z | $57,087,000 | +27.0% | 862,740 | +133.8% | 0.03% | +22.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $56,076,000 | +0.4% | 1,321,289 | -9.6% | 0.03% | 0.0% |
| UDR | Sell | UDR INC | $57,193,000 | -0.2% | 1,079,493 | -7.7% | 0.03% | -3.6% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $57,011,000 | +2.8% | 738,574 | -3.7% | 0.03% | 0.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $56,278,000 | -50.3% | 75,447 | -57.1% | 0.03% | -50.9% |
| NLOK | Sell | NORTONLIFELOCK INC | $53,991,000 | -14.3% | 2,133,987 | -7.8% | 0.03% | -16.1% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $54,485,000 | +61.2% | 139,199 | +5.8% | 0.03% | +62.5% |
| AMCR | Sell | AMCOR PLCord | $54,260,000 | -9.4% | 4,681,517 | -10.4% | 0.03% | -10.3% |
| IVZ | Buy | INVESCO LTD | $54,933,000 | +23.6% | 2,278,432 | +37.1% | 0.03% | +18.2% |
| WDC | Buy | WESTERN DIGITAL CORP. | $54,792,000 | -12.7% | 970,793 | +10.1% | 0.03% | -13.3% |
| PHM | Buy | PULTE GROUP INC | $54,435,000 | +10.5% | 1,185,457 | +31.3% | 0.03% | +8.3% |
| RJF | Buy | RAYMOND JAMES FINL INC | $54,209,000 | +7.0% | 587,435 | +50.6% | 0.03% | +4.0% |
| USFD | Buy | US FOODS HLDG CORP | $53,918,000 | +202.1% | 1,555,582 | +234.3% | 0.03% | +188.9% |
| ABMD | Sell | ABIOMED INC | $54,892,000 | -3.7% | 168,632 | -7.7% | 0.03% | -7.1% |
| FOXA | Sell | FOX CORP | $54,843,000 | -4.6% | 1,367,310 | -11.7% | 0.03% | -7.1% |
| AVLR | Buy | AVALARA INC | $54,375,000 | +10.0% | 311,120 | +1.9% | 0.03% | +8.3% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $54,313,000 | +8.5% | 204,785 | +13.1% | 0.03% | +8.3% |
| BWA | Sell | BORGWARNER INC | $55,345,000 | -11.8% | 1,280,863 | -0.9% | 0.03% | -13.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $55,801,000 | -20.5% | 467,142 | -23.8% | 0.03% | -23.5% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $53,275,000 | +18.7% | 282,162 | +6.5% | 0.02% | +13.6% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $53,283,000 | +55.0% | 1,281,121 | +43.6% | 0.02% | +47.1% |
| IR | Sell | INGERSOLL RAND INC | $51,693,000 | -3.8% | 1,025,443 | -6.9% | 0.02% | -3.8% |
| KHC | Sell | KRAFT HEINZ CO | $52,972,000 | -15.2% | 1,438,671 | -6.1% | 0.02% | -16.7% |
| OKTA | Sell | OKTA INCcl a | $52,671,000 | -10.9% | 221,925 | -8.2% | 0.02% | -13.8% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $52,608,000 | +4.5% | 183,961 | -7.3% | 0.02% | +4.2% |
| SYF | Sell | SYNCHRONY FINANCIAL | $51,979,000 | -25.6% | 1,063,421 | -26.1% | 0.02% | -26.5% |
| WBT | Buy | WELBILT INC | $52,618,000 | +73.6% | 2,264,134 | +72.9% | 0.02% | +66.7% |
| ASAN | Buy | ASANA INCcl a | $52,461,000 | +100.5% | 505,215 | +19.8% | 0.02% | +92.3% |
| STMP | Buy | STAMPS COM INC | $52,721,000 | +2122.6% | 159,864 | +1250.0% | 0.02% | +2400.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $51,676,000 | +43.3% | 458,853 | +22.1% | 0.02% | +38.9% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $53,365,000 | -17.5% | 124,227 | -19.6% | 0.02% | -19.4% |
| AGCO | Sell | AGCO CORP | $49,940,000 | -7.0% | 407,566 | -1.0% | 0.02% | -7.7% |
| VIAC | Buy | VIACOMCBS INCcl b | $51,187,000 | -12.0% | 1,295,552 | +0.7% | 0.02% | -14.3% |
| INCY | Sell | INCYTE CORP | $50,212,000 | -25.8% | 730,038 | -9.2% | 0.02% | -27.3% |
| AIZ | Sell | ASSURANT INC | $51,611,000 | +1.0% | 327,176 | -0.0% | 0.02% | -4.0% |
| CDW | Sell | CDW CORP | $50,939,000 | -4.7% | 279,866 | -8.6% | 0.02% | -7.7% |
| ALB | Sell | ALBEMARLE CORP | $50,939,000 | +21.6% | 232,635 | -6.4% | 0.02% | +20.0% |
| EFX | Sell | EQUIFAX INC | $50,020,000 | -5.4% | 197,376 | -10.6% | 0.02% | -7.7% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $50,282,000 | -12.2% | 109,629 | -13.4% | 0.02% | -14.3% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $51,285,000 | +9.2% | 105,811 | -15.9% | 0.02% | +4.3% |
| COG | Buy | CABOT OIL & GAS CORP | $50,638,000 | +203.9% | 2,327,151 | +143.8% | 0.02% | +200.0% |
| CTLT | Sell | CATALENT INC | $49,982,000 | +12.4% | 375,610 | -8.6% | 0.02% | +9.1% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $51,287,000 | -9.2% | 307,775 | -11.9% | 0.02% | -11.1% |
| EXPE | Sell | EXPEDIA GROUP INC | $50,215,000 | -1.6% | 306,383 | -1.7% | 0.02% | -4.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $50,280,000 | -58.6% | 185,781 | -56.7% | 0.02% | -59.3% |
| NWL | Buy | NEWELL BRANDS INC | $51,556,000 | -19.2% | 2,328,570 | +0.3% | 0.02% | -22.6% |
| STE | Sell | STERIS PLC | $50,125,000 | -7.0% | 245,378 | -6.1% | 0.02% | -7.7% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $49,137,000 | +3.2% | 797,805 | +4.2% | 0.02% | 0.0% |
| MTB | Sell | M & T BK CORP | $48,926,000 | -27.1% | 327,623 | -29.0% | 0.02% | -30.3% |
| PODD | Buy | INSULET CORP | $47,629,000 | +8.1% | 167,574 | +4.4% | 0.02% | +9.5% |
| TTEK | Buy | TETRA TECH INC NEW | $48,283,000 | +26.0% | 323,302 | +3.0% | 0.02% | +21.1% |
| FFIV | Sell | F5 NETWORKS INC | $49,070,000 | -1.3% | 246,857 | -7.3% | 0.02% | -4.2% |
| IT | Sell | GARTNER INC | $48,093,000 | +10.3% | 158,264 | -12.1% | 0.02% | +9.5% |
| PNM | Buy | PNM RES INC | $48,564,000 | +33.3% | 981,490 | +31.3% | 0.02% | +27.8% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $48,841,000 | +4.3% | 233,827 | +2.4% | 0.02% | 0.0% |
| NVR | Sell | NVR INC | $49,450,000 | -15.9% | 10,315 | -12.8% | 0.02% | -20.7% |
| TECH | Buy | BIO-TECHNE CORP | $48,048,000 | +61.2% | 99,154 | +49.8% | 0.02% | +64.3% |
| TTD | Buy | THE TRADE DESK INC | $49,490,000 | -4.2% | 703,982 | +5.4% | 0.02% | -8.0% |
| FMC | Sell | F M C CORP | $48,413,000 | -22.7% | 528,750 | -8.6% | 0.02% | -23.3% |
| MKSI | Buy | MKS INSTRS INC | $49,432,000 | +2.5% | 327,561 | +20.9% | 0.02% | 0.0% |
| FATE | Buy | FATE THERAPEUTICS INC | $47,926,000 | -30.3% | 808,610 | +2.1% | 0.02% | -30.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $49,127,000 | -1.8% | 561,525 | -1.2% | 0.02% | -4.2% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $47,968,000 | +192.3% | 1,085,471 | +212.1% | 0.02% | +187.5% |
| VTR | Sell | VENTAS INC | $46,021,000 | -59.5% | 833,576 | -58.1% | 0.02% | -60.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $46,868,000 | -26.1% | 111,409 | -18.6% | 0.02% | -29.0% |
| O | Sell | REALTY INCOME CORP | $45,655,000 | -9.1% | 703,898 | -6.5% | 0.02% | -8.3% |
| IEX | Sell | IDEX CORP | $47,405,000 | -21.2% | 229,067 | -16.2% | 0.02% | -24.1% |
| MHK | Buy | MOHAWK INDS INC | $45,608,000 | +41.7% | 257,091 | +53.5% | 0.02% | +37.5% |
| LYFT | Buy | LYFT INC | $46,271,000 | -10.9% | 863,445 | +0.6% | 0.02% | -12.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $46,399,000 | -6.7% | 177,590 | -8.5% | 0.02% | -8.3% |
| ETR | Buy | ENTERGY CORP NEW | $47,117,000 | +15.5% | 474,431 | +15.9% | 0.02% | +10.0% |
| OSK | Buy | OSHKOSH CORP | $46,464,000 | +357.6% | 453,889 | +457.1% | 0.02% | +340.0% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $45,479,000 | +6.2% | 2,253,675 | +1.3% | 0.02% | +4.8% |
| PINS | Sell | PINTEREST INCcl a | $45,338,000 | -76.6% | 889,861 | -63.8% | 0.02% | -76.6% |
| GOLD | Sell | BARRICK GOLD CORP | $47,363,000 | -24.2% | 2,624,004 | -13.1% | 0.02% | -26.7% |
| VG | Sell | VONAGE HLDGS CORP | $44,830,000 | +9.4% | 2,780,995 | -2.2% | 0.02% | +5.0% |
| GIB | Buy | CGI INCcl a sub vtg | $44,959,000 | +6.6% | 530,412 | +14.0% | 0.02% | +5.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $44,677,000 | -4.2% | 405,927 | -2.1% | 0.02% | -8.7% |
| MBB | Sell | ISHARES TRmbs etf | $44,423,000 | -4.8% | 410,795 | -4.7% | 0.02% | -8.7% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $44,401,000 | +4.9% | 395,434 | -3.1% | 0.02% | 0.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $44,006,000 | +15.8% | 428,028 | -0.9% | 0.02% | +16.7% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $43,659,000 | -14.3% | 352,493 | -17.7% | 0.02% | -16.0% |
| PTC | Sell | PTC INC | $44,214,000 | -18.1% | 369,111 | -3.4% | 0.02% | -19.2% |
| DRE | Sell | DUKE REALTY CORP | $44,358,000 | -0.3% | 926,662 | -1.4% | 0.02% | -4.5% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $45,179,000 | +22.8% | 306,362 | +10.5% | 0.02% | +16.7% |
| DBX | Sell | DROPBOX INCcl a | $43,809,000 | -11.7% | 1,499,257 | -8.4% | 0.02% | -12.5% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $44,771,000 | +26235.9% | 2,180,788 | +22569.3% | 0.02% | – |
| KDP | Sell | KEURIG DR PEPPER INC | $43,419,000 | -8.6% | 1,271,003 | -5.7% | 0.02% | -8.7% |
| AYI | Buy | ACUITY BRANDS INC | $44,317,000 | -5.0% | 255,626 | +2.5% | 0.02% | -8.7% |
| SONO | Sell | SONOS INC | $44,369,000 | -36.8% | 1,371,099 | -31.2% | 0.02% | -38.2% |
| NTNX | Sell | NUTANIX INCcl a | $44,954,000 | -20.7% | 1,192,401 | -19.6% | 0.02% | -25.0% |
| KGC | Sell | KINROSS GOLD CORP | $43,498,000 | -40.1% | 8,115,289 | -29.1% | 0.02% | -40.0% |
| New | BATH & BODY WORKS INC | $44,198,000 | – | 701,244 | +100.0% | 0.02% | – | |
| WHR | Sell | WHIRLPOOL CORP | $44,581,000 | -15.5% | 218,685 | -9.6% | 0.02% | -19.2% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $44,766,000 | -2.0% | 695,143 | -3.9% | 0.02% | -4.5% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $44,694,000 | +85.4% | 835,721 | +94.7% | 0.02% | +75.0% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $44,357,000 | +19791.0% | 724,905 | +16841.0% | 0.02% | – |
| LEN | Sell | LENNAR CORPcl a | $44,173,000 | -6.6% | 471,538 | -1.0% | 0.02% | -8.7% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $43,267,000 | +24.1% | 467,865 | +4.3% | 0.02% | +23.5% |
| TDOC | Buy | TELADOC HEALTH INC | $44,327,000 | -5.3% | 349,550 | +24.1% | 0.02% | -8.7% |
| TFX | Sell | TELEFLEX INCORPORATED | $44,351,000 | -11.7% | 117,782 | -5.8% | 0.02% | -12.5% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $42,643,000 | +26.3% | 1,006,264 | +57.2% | 0.02% | +25.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $41,688,000 | -2.0% | 7,910,557 | +11.8% | 0.02% | -4.8% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $42,009,000 | +144.7% | 1,572,806 | +169.5% | 0.02% | +150.0% |
| PLNT | Sell | PLANET FITNESS INCcl a | $41,798,000 | -15.3% | 532,087 | -18.9% | 0.02% | -16.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $42,773,000 | -60.2% | 849,007 | -56.4% | 0.02% | -61.5% |
| ZLAB | Sell | ZAI LAB LTDadr | $42,126,000 | -40.5% | 399,721 | -0.1% | 0.02% | -41.2% |
| COIN | COINBASE GLOBAL INC | $42,245,000 | -10.2% | 185,710 | 0.0% | 0.02% | -13.0% | |
| NTST | Buy | NETSTREIT CORP | $42,322,000 | +95.5% | 1,789,543 | +90.6% | 0.02% | +81.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $42,445,000 | +16.4% | 118,577 | +15.3% | 0.02% | +11.1% |
| LNC | Sell | LINCOLN NATL CORP IND | $41,961,000 | +0.3% | 610,350 | -8.3% | 0.02% | 0.0% |
| RE | Sell | EVEREST RE GROUP LTD | $41,966,000 | -8.7% | 167,346 | -8.3% | 0.02% | -9.1% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $41,208,000 | -0.9% | 429,658 | +0.6% | 0.02% | 0.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $42,741,000 | +9.2% | 736,274 | +19.0% | 0.02% | +5.3% |
| MTN | Sell | VAIL RESORTS INC | $41,986,000 | -2.7% | 125,692 | -7.8% | 0.02% | -4.8% |
| UPST | Buy | UPSTART HLDGS INC | $40,376,000 | +30487.9% | 127,596 | +12052.0% | 0.02% | – |
| EMN | Sell | EASTMAN CHEM CO | $39,040,000 | -25.1% | 387,528 | -13.2% | 0.02% | -24.0% |
| MASI | Buy | MASIMO CORP | $39,614,000 | +12.1% | 146,334 | +0.4% | 0.02% | +11.8% |
| STLD | Buy | STEEL DYNAMICS INC | $40,746,000 | +0.6% | 696,764 | +2.5% | 0.02% | -5.0% |
| CE | Sell | CELANESE CORP DEL | $41,098,000 | -29.0% | 272,815 | -28.5% | 0.02% | -32.1% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $39,764,000 | -17.9% | 2,250,358 | -30.3% | 0.02% | -20.8% |
| ULTA | Sell | ULTA BEAUTY INC | $39,801,000 | -13.2% | 110,274 | -16.9% | 0.02% | -13.6% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $40,186,000 | +1.1% | 1,002,643 | +1.7% | 0.02% | 0.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $40,620,000 | -7.8% | 1,624,120 | -2.8% | 0.02% | -9.5% |
| EGHT | Sell | 8X8 INC NEW | $40,748,000 | -32.3% | 1,742,085 | -19.6% | 0.02% | -34.5% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $40,883,000 | +110.4% | 471,438 | +105.1% | 0.02% | +111.1% |
| RHI | Sell | ROBERT HALF INTL INC | $39,193,000 | -2.5% | 390,630 | -13.5% | 0.02% | -5.0% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $40,088,000 | +42.3% | 110,440 | +34.5% | 0.02% | +35.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $37,281,000 | -11.9% | 874,908 | -10.6% | 0.02% | -14.3% |
| OTLY | Buy | OATLY GROUP ABsponsored ads | $37,802,000 | -13.9% | 2,500,106 | +39.3% | 0.02% | -14.3% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $37,648,000 | +50.5% | 2,239,666 | +91.3% | 0.02% | +50.0% |
| PKI | Sell | PERKINELMER INC | $37,658,000 | -4.1% | 217,309 | -14.6% | 0.02% | -5.3% |
| REXR | Sell | REXFORD INDL RLTY INC | $37,117,000 | -77.8% | 654,057 | -77.8% | 0.02% | -77.8% |
| SNA | Sell | SNAP ON INC | $37,347,000 | -9.4% | 178,738 | -3.2% | 0.02% | -10.0% |
| CMS | Sell | CMS ENERGY CORP | $38,809,000 | -32.0% | 649,744 | -32.7% | 0.02% | -35.7% |
| VRNS | Sell | VARONIS SYS INC | $38,752,000 | -6.6% | 636,836 | -11.6% | 0.02% | -10.0% |
| CARG | Sell | CARGURUS INC | $38,568,000 | -3.6% | 1,227,856 | -19.5% | 0.02% | -5.3% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $38,822,000 | +4.1% | 436,441 | -0.2% | 0.02% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORP | $38,342,000 | +1.0% | 335,690 | +3.2% | 0.02% | 0.0% |
| AES | Sell | AES CORP | $37,087,000 | -12.5% | 1,624,509 | -0.0% | 0.02% | -14.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $37,190,000 | +6.3% | 135,715 | +5.3% | 0.02% | +5.9% |
| LI | Buy | LI AUTO INCsponsored ads | $38,525,000 | -0.6% | 1,465,397 | +32.1% | 0.02% | -5.3% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $37,306,000 | +191.1% | 651,506 | +162.2% | 0.02% | +200.0% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $37,436,000 | +1116.6% | 762,757 | +934.4% | 0.02% | +1700.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $38,990,000 | -16.9% | 114,109 | -14.5% | 0.02% | -21.7% |
| MDB | Buy | MONGODB INCcl a | $37,173,000 | +30.6% | 78,836 | +0.1% | 0.02% | +28.6% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $35,546,000 | -3.7% | 403,295 | +33.6% | 0.02% | -5.6% |
| CSGP | Buy | COSTAR GROUP INC | $35,203,000 | +28.4% | 409,054 | +23.5% | 0.02% | +30.8% |
| AVTR | Sell | AVANTOR INC | $35,020,000 | +5.5% | 856,241 | -8.4% | 0.02% | +6.2% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $35,458,000 | +27.2% | 256,260 | +34.6% | 0.02% | +21.4% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $36,565,000 | -21.9% | 3,595,389 | -12.7% | 0.02% | -26.1% |
| ATH | Sell | ATHENE HOLDING LTDcl a | $36,796,000 | -6.9% | 534,271 | -8.7% | 0.02% | -10.5% |
| SI | Buy | SILVERGATE CAP CORPcl a | $35,853,000 | +2.4% | 310,417 | +0.5% | 0.02% | 0.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $35,457,000 | -1.0% | 928,647 | +0.9% | 0.02% | 0.0% |
| IAA | Sell | IAA INC | $35,055,000 | -16.2% | 642,410 | -16.3% | 0.02% | -15.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $35,044,000 | -7.7% | 213,622 | -8.0% | 0.02% | -5.6% |
| BRO | Buy | BROWN & BROWN INC | $35,083,000 | +40.3% | 632,695 | +34.4% | 0.02% | +41.7% |
| WU | Sell | WESTERN UN CO | $36,045,000 | -12.5% | 1,782,648 | -0.6% | 0.02% | -15.0% |
| POST | Buy | POST HLDGS INC | $35,761,000 | +1.7% | 324,631 | +0.2% | 0.02% | 0.0% |
| NOMD | Buy | NOMAD FOODS LTD | $35,553,000 | +210.5% | 1,290,024 | +218.5% | 0.02% | +183.3% |
| CVA | Sell | COVANTA HLDG CORP | $35,768,000 | +6.6% | 1,777,719 | -6.7% | 0.02% | +6.2% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $35,616,000 | +595.1% | 773,609 | +622.2% | 0.02% | +750.0% |
| ESS | Sell | ESSEX PPTY TR INC | $35,008,000 | -18.5% | 109,488 | -23.6% | 0.02% | -19.0% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $33,486,000 | -55.0% | 650,868 | -55.0% | 0.02% | -55.6% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $32,784,000 | -16.4% | 2,646,114 | -8.3% | 0.02% | -15.8% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $32,877,000 | -10.6% | 175,812 | -11.6% | 0.02% | -11.1% |
| FTS | Sell | FORTIS INC | $34,342,000 | -10.2% | 774,678 | -10.4% | 0.02% | -15.8% |
| UAA | Sell | UNDER ARMOUR INCcl a | $32,714,000 | -8.9% | 1,621,091 | -4.5% | 0.02% | -5.9% |
| CUBE | Buy | CUBESMART | $33,093,000 | +124.9% | 683,057 | +115.1% | 0.02% | +128.6% |
| BFB | Sell | BROWN FORMAN CORPcl b | $33,360,000 | -13.7% | 497,843 | -3.5% | 0.02% | -15.8% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $32,826,000 | -3.0% | 1,484,743 | +0.4% | 0.02% | 0.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $34,309,000 | +55.1% | 1,363,581 | +20.4% | 0.02% | +45.5% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $34,649,000 | +3.6% | 755,543 | +19.3% | 0.02% | 0.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $33,721,000 | -1.4% | 350,772 | +3.7% | 0.02% | -5.9% |
| BEN | Sell | FRANKLIN RESOURCES INC | $31,173,000 | -9.4% | 1,048,882 | -2.5% | 0.02% | -11.8% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $32,654,000 | -48.1% | 1,591,333 | -46.4% | 0.02% | -51.6% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $31,073,000 | +28.4% | 1,013,447 | +27.1% | 0.02% | +25.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $31,646,000 | -39.9% | 515,481 | -39.8% | 0.02% | -42.3% |
| GES | Buy | GUESS INC | $31,693,000 | -6.0% | 1,508,460 | +18.1% | 0.02% | -6.2% |
| PKG | Sell | PACKAGING CORP AMER | $31,710,000 | -6.8% | 230,711 | -8.2% | 0.02% | -11.8% |
| CHH | Sell | CHOICE HOTELS INTL INC | $31,247,000 | -1.3% | 247,268 | -7.2% | 0.02% | 0.0% |
| BYND | Buy | BEYOND MEAT INC | $30,584,000 | +59.8% | 290,560 | +139.1% | 0.02% | +66.7% |
| IAU | Sell | ISHARES GOLD TRishares new | $30,714,000 | -10.3% | 919,330 | -9.5% | 0.02% | -11.8% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $30,722,000 | -7.8% | 890,241 | -0.5% | 0.02% | -6.2% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $31,033,000 | -18.6% | 672,432 | -2.8% | 0.02% | -21.1% |
| COHR | Buy | COHERENT INC | $31,148,000 | +7.5% | 124,546 | +13.6% | 0.02% | +7.1% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $32,089,000 | -11.2% | 355,786 | -6.1% | 0.02% | -16.7% |
| TCOM | Buy | TRIP COM GROUP LTDads | $31,075,000 | -3.8% | 1,010,593 | +10.9% | 0.02% | -6.2% |
| JNPR | Sell | JUNIPER NETWORKS INC | $32,162,000 | -10.9% | 1,168,759 | -11.5% | 0.02% | -16.7% |
| MODV | Sell | MODIVCARE INC | $32,653,000 | -1.8% | 179,786 | -8.0% | 0.02% | -6.2% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $31,465,000 | -14.1% | 729,218 | -15.1% | 0.02% | -16.7% |
| XLRN | Sell | ACCELERON PHARMA INC | $31,536,000 | +33.3% | 183,241 | -2.8% | 0.02% | +36.4% |
| TU | Sell | TELUS CORPORATION | $30,680,000 | -40.9% | 1,397,106 | -39.6% | 0.02% | -40.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $31,999,000 | +207.4% | 722,822 | +169.7% | 0.02% | +200.0% |
| FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $30,806,000 | -24.9% | 338,458 | +47.7% | 0.02% | -25.0% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $29,481,000 | -6.7% | 7,697,224 | +25.0% | 0.01% | -6.7% |
| EXEL | Buy | EXELIXIS INC | $30,446,000 | +20.7% | 1,440,213 | +4.0% | 0.01% | +16.7% |
| VOO | Buy | VANGUARD INDEX FDS | $30,351,000 | +3.5% | 76,955 | +3.2% | 0.01% | 0.0% |
| HSIC | Sell | HENRY SCHEIN INC | $29,343,000 | -7.8% | 385,275 | -10.2% | 0.01% | -6.7% |
| GDDY | Buy | GODADDY INCcl a | $28,716,000 | -14.5% | 411,987 | +6.6% | 0.01% | -12.5% |
| WK | Buy | WORKIVA INC | $30,465,000 | +185.9% | 216,131 | +125.8% | 0.01% | +180.0% |
| ZEN | Buy | ZENDESK INC | $29,410,000 | -6.8% | 252,688 | +15.5% | 0.01% | -6.7% |
| ARMK | Buy | ARAMARK | $29,370,000 | +256.3% | 893,758 | +304.0% | 0.01% | +250.0% |
| OSH | Sell | OAK STR HEALTH INC | $29,415,000 | -37.8% | 691,631 | -14.3% | 0.01% | -39.1% |
| DCP | Buy | DCP MIDSTREAM LP | $29,777,000 | +2.8% | 1,054,809 | +11.8% | 0.01% | 0.0% |
| J | Sell | JACOBS ENGR GROUP INC | $29,212,000 | -8.5% | 220,423 | -7.9% | 0.01% | -12.5% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $30,096,000 | -0.2% | 278,229 | +7.6% | 0.01% | -6.7% |
| TREX | Buy | TREX CO INC | $30,054,000 | +2.3% | 294,851 | +2.5% | 0.01% | 0.0% |
| FDS | Buy | FACTSET RESH SYS INC | $29,689,000 | +29.5% | 75,203 | +10.1% | 0.01% | +27.3% |
| TW | Buy | TRADEWEB MKTS INCcl a | $27,209,000 | -0.7% | 336,820 | +4.0% | 0.01% | 0.0% |
| WAB | Sell | WABTEC | $27,276,000 | -11.5% | 316,408 | -15.5% | 0.01% | -13.3% |
| AMC | Buy | AMC ENTMT HLDGS INC | $27,574,000 | +51.1% | 724,491 | +125.0% | 0.01% | +44.4% |
| RPAY | Buy | REPAY HLDGS CORP | $26,764,000 | -3.9% | 1,162,135 | +0.4% | 0.01% | -7.1% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $28,114,000 | -14.5% | 853,494 | -2.3% | 0.01% | -18.8% |
| KDMN | Buy | KADMON HLDGS INC | $28,339,000 | +177.7% | 3,253,724 | +23.4% | 0.01% | +160.0% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $27,761,000 | -71.4% | 3,829,119 | -39.0% | 0.01% | -72.3% |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/0 | $26,774,000 | +5.7% | 24,939,000 | +21.7% | 0.01% | +8.3% | |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $28,028,000 | +7475.1% | 514,017 | +8156.0% | 0.01% | – |
| TPR | Sell | TAPESTRY INC | $27,995,000 | -20.3% | 756,220 | -6.4% | 0.01% | -23.5% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $28,115,000 | -0.6% | 187,666 | 0.0% | 0.01% | -7.1% | |
| AOS | Sell | SMITH A O CORP | $28,315,000 | -23.7% | 463,631 | -9.9% | 0.01% | -27.8% |
| EVRG | Sell | EVERGY INC | $27,616,000 | -8.6% | 443,977 | -11.2% | 0.01% | -13.3% |
| Buy | DATADOG INCnote 0.125% 6/1 | $27,132,000 | +135.3% | 16,435,000 | +89.9% | 0.01% | +116.7% | |
| TRI | Sell | THOMSON REUTERS CORP. | $26,818,000 | -16.9% | 242,731 | -25.3% | 0.01% | -18.8% |
| AMBA | Buy | AMBARELLA INC | $27,886,000 | +67.5% | 179,056 | +14.7% | 0.01% | +62.5% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $28,009,000 | -18.8% | 632,087 | +4.1% | 0.01% | -23.5% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $28,341,000 | +42.6% | 2,909,646 | +44.9% | 0.01% | +30.0% |
| LII | Buy | LENNOX INTL INC | $27,633,000 | +39.2% | 93,931 | +66.0% | 0.01% | +30.0% |
| OGN | Sell | ORGANON & CO | $28,372,000 | +6.2% | 865,264 | -2.0% | 0.01% | 0.0% |
| AGL | Buy | AGILON HEALTH INC | $27,965,000 | +372.1% | 1,067,003 | +630.9% | 0.01% | +333.3% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $27,238,000 | +18.5% | 725,167 | +6.5% | 0.01% | +18.2% |
| HAE | Sell | HAEMONETICS CORP | $27,997,000 | -6.4% | 396,603 | -11.6% | 0.01% | -13.3% |
| ITRI | Buy | ITRON INC | $28,219,000 | -19.9% | 373,100 | +5.9% | 0.01% | -23.5% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $27,950,000 | +3.4% | 1,020,441 | +4.2% | 0.01% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $27,358,000 | -20.5% | 305,965 | -11.4% | 0.01% | -23.5% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $26,839,000 | -42.6% | 2,409,239 | +3.5% | 0.01% | -43.5% |
| L | Sell | LOEWS CORP | $27,388,000 | -13.2% | 507,845 | -12.0% | 0.01% | -13.3% |
| IEUR | Sell | ISHARES TRcore msci euro | $25,599,000 | -31.3% | 456,642 | -29.8% | 0.01% | -33.3% |
| EB | Sell | EVENTBRITE INC | $25,675,000 | -7.8% | 1,357,752 | -7.4% | 0.01% | -14.3% |
| WYNN | Buy | WYNN RESORTS LTD | $24,634,000 | -16.2% | 290,654 | +20.9% | 0.01% | -14.3% |
| JLL | Buy | JONES LANG LASALLE INC | $24,824,000 | +27.5% | 100,062 | +0.5% | 0.01% | +33.3% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $26,187,000 | +22.3% | 2,716,457 | +17.4% | 0.01% | +20.0% |
| CALX | Buy | CALIX INC | $25,136,000 | +10.2% | 508,531 | +5.9% | 0.01% | +9.1% |
| LNT | Sell | ALLIANT ENERGY CORP | $26,108,000 | -13.5% | 466,357 | -13.8% | 0.01% | -20.0% |
| WRB | Sell | BERKLEY W R CORP | $25,914,000 | -20.7% | 354,104 | -19.3% | 0.01% | -25.0% |
| PRFT | Sell | PERFICIENT INC | $25,225,000 | +33.9% | 218,012 | -6.9% | 0.01% | +33.3% |
| NVCR | Sell | NOVOCURE LTD | $26,153,000 | -48.2% | 225,126 | -1.1% | 0.01% | -52.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $25,033,000 | +6.5% | 784,986 | +15.9% | 0.01% | +9.1% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $24,545,000 | -10.7% | 182,963 | +7.7% | 0.01% | -7.7% |
| IDCC | Sell | INTERDIGITAL INC | $24,853,000 | -13.8% | 366,451 | -7.1% | 0.01% | -14.3% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $25,651,000 | +21.7% | 1,223,822 | +24.4% | 0.01% | +20.0% |
| New | CHEGG INCnote 9/0 | $24,759,000 | – | 25,123,000 | +100.0% | 0.01% | – | |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $25,541,000 | -7.8% | 1,139,704 | -3.1% | 0.01% | -7.7% |
| DISCK | Sell | DISCOVERY INC | $25,667,000 | -20.6% | 1,057,559 | -5.2% | 0.01% | -25.0% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $24,895,000 | -8.3% | 694,415 | +0.9% | 0.01% | -7.7% |
| VRTV | Sell | VERITIV CORP | $25,862,000 | +43.2% | 288,765 | -1.8% | 0.01% | +33.3% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $26,284,000 | -11.5% | 157,187 | -13.7% | 0.01% | -14.3% |
| W | Buy | WAYFAIR INCcl a | $25,859,000 | -7.0% | 101,203 | +14.9% | 0.01% | -14.3% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $24,416,000 | -14.3% | 198,840 | -4.0% | 0.01% | -14.3% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $26,344,000 | +10.6% | 894,196 | +1.5% | 0.01% | 0.0% |
| COOP | Sell | MR COOPER GROUP INC | $25,918,000 | +19.8% | 629,505 | -3.8% | 0.01% | +9.1% |
| DISCA | Sell | DISCOVERY INC | $26,007,000 | -20.6% | 1,024,712 | -4.1% | 0.01% | -25.0% |
| Sell | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $26,150,000 | -34.9% | 15,838,000 | -46.4% | 0.01% | -40.0% | |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $24,568,000 | +42.3% | 533,851 | +43.1% | 0.01% | +50.0% |
| ATUS | Buy | ALTICE USA INCcl a | $25,519,000 | +76.2% | 1,231,670 | +190.3% | 0.01% | +71.4% |
| HPP | Buy | HUDSON PAC PPTYS INC | $24,685,000 | +423.0% | 939,692 | +453.8% | 0.01% | +500.0% |
| LTHM | Buy | LIVENT CORP | $25,383,000 | +23.6% | 1,098,362 | +3.6% | 0.01% | +20.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $24,655,000 | +6.9% | 340,722 | +21.1% | 0.01% | +9.1% |
| WTRG | Buy | ESSENTIAL UTILS INC | $25,598,000 | +13.9% | 555,500 | +13.0% | 0.01% | +9.1% |
| MRO | Sell | MARATHON OIL CORP | $26,287,000 | -24.7% | 1,923,035 | -25.0% | 0.01% | -29.4% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $24,757,000 | -52.3% | 546,050 | -54.3% | 0.01% | -52.0% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $24,542,000 | +17.6% | 255,772 | +17.1% | 0.01% | +20.0% |
| RAVN | Buy | RAVEN INDS INC | $26,189,000 | +1658.8% | 454,588 | +1665.3% | 0.01% | +1100.0% |
| RYN | Buy | RAYONIER INC | $24,987,000 | +916.6% | 700,278 | +923.8% | 0.01% | +1100.0% |
| NVAX | Sell | NOVAVAX INC | $24,480,000 | -3.9% | 118,079 | -1.6% | 0.01% | 0.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $23,981,000 | +15.5% | 450,000 | +15.7% | 0.01% | +10.0% |
| AMLP | ALPS ETF TRalerian mlp | $22,972,000 | -8.5% | 689,245 | 0.0% | 0.01% | -8.3% | |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $22,945,000 | +418.5% | 573,344 | +434.4% | 0.01% | +450.0% |
| ARNC | Sell | ARCONIC CORPORATION | $23,886,000 | -37.1% | 757,339 | -29.0% | 0.01% | -38.9% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $23,602,000 | -15.4% | 249,319 | -16.1% | 0.01% | -21.4% |
| CHE | Buy | CHEMED CORP NEW | $23,268,000 | +864.3% | 50,024 | +883.8% | 0.01% | +1000.0% |
| SLG | Sell | SL GREEN RLTY CORP | $23,246,000 | -83.7% | 328,147 | -81.5% | 0.01% | -84.1% |
| CCJ | Buy | CAMECO CORP | $22,426,000 | +37.5% | 1,032,056 | +21.3% | 0.01% | +37.5% |
| EQH | Buy | EQUITABLE HLDGS INC | $23,922,000 | +12.3% | 807,072 | +15.4% | 0.01% | +10.0% |
| ZNGA | Buy | ZYNGA INCcl a | $22,503,000 | -28.1% | 2,988,268 | +1.5% | 0.01% | -26.7% |
| OTEX | Buy | OPEN TEXT CORP | $23,798,000 | -1.5% | 488,246 | +2.6% | 0.01% | -8.3% |
| LRN | Sell | STRIDE INC | $22,462,000 | +0.5% | 625,002 | -10.2% | 0.01% | 0.0% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $23,755,000 | -22.1% | 416,762 | -11.2% | 0.01% | -26.7% |
| LW | Sell | LAMB WESTON HLDGS INC | $22,281,000 | -34.5% | 363,018 | -14.0% | 0.01% | -35.3% |
| AGYS | Buy | AGILYSYS INC | $23,925,000 | -7.9% | 456,928 | +0.1% | 0.01% | -15.4% |
| LVS | Sell | LAS VEGAS SANDS CORP | $22,826,000 | -47.8% | 623,645 | -24.8% | 0.01% | -47.6% |
| M | Buy | MACYS INC | $22,752,000 | +261.3% | 1,006,735 | +203.1% | 0.01% | +266.7% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $23,905,000 | -26.5% | 231,307 | -25.5% | 0.01% | -31.2% |
| EMLC | VANECK VECTORS ETF TRjp mrgan em loc | $22,529,000 | -4.5% | 751,705 | 0.0% | 0.01% | 0.0% | |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $24,206,000 | +48.8% | 153,375 | +22.8% | 0.01% | +37.5% |
| ALK | Sell | ALASKA AIR GROUP INC | $24,184,000 | -26.1% | 412,673 | -23.9% | 0.01% | -31.2% |
| KRA | Sell | KRATON CORPORATION | $22,201,000 | +36.4% | 486,451 | -3.5% | 0.01% | +37.5% |
| LPSN | Sell | LIVEPERSON INC | $23,931,000 | -36.9% | 405,971 | -32.4% | 0.01% | -38.9% |
| MKL | Buy | MARKEL CORP | $22,165,000 | +16.6% | 18,545 | +15.8% | 0.01% | +22.2% |
| IGF | ISHARES TRglb infrastr etf | $22,599,000 | +1.1% | 492,355 | 0.0% | 0.01% | 0.0% | |
| FLEX | Sell | FLEX LTDord | $23,572,000 | -11.2% | 1,333,215 | -10.3% | 0.01% | -15.4% |
| GL | Sell | GLOBE LIFE INC | $21,718,000 | -12.9% | 243,926 | -6.8% | 0.01% | -16.7% |
| XPEV | Sell | XPENG INCads | $21,112,000 | -54.2% | 594,057 | -42.7% | 0.01% | -54.5% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $20,209,000 | -23.1% | 104,674 | -16.0% | 0.01% | -23.1% |
| DOOR | Sell | MASONITE INTL CORP | $21,323,000 | -5.3% | 200,921 | -0.2% | 0.01% | -9.1% |
| BKI | Buy | BLACK KNIGHT INC | $21,061,000 | -2.6% | 292,514 | +5.5% | 0.01% | -9.1% |
| ARVN | Sell | ARVINAS INC | $22,064,000 | -70.0% | 268,488 | -71.9% | 0.01% | -72.2% |
| GH | Sell | GUARDANT HEALTH INC | $21,050,000 | -43.2% | 168,381 | -43.6% | 0.01% | -44.4% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $21,417,000 | +41.6% | 2,425,378 | +25.2% | 0.01% | +42.9% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $20,636,000 | +2.3% | 2,450,846 | +7.9% | 0.01% | 0.0% |
| ICLR | Buy | ICON PLC | $20,463,000 | +274.4% | 78,096 | +195.4% | 0.01% | +233.3% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $20,314,000 | -33.4% | 1,169,519 | -38.0% | 0.01% | -33.3% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $21,114,000 | +22.1% | 1,208,533 | +19.8% | 0.01% | +25.0% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $21,624,000 | -28.4% | 1,431,114 | -32.4% | 0.01% | -33.3% |
| TXG | Buy | 10X GENOMICS INC | $20,357,000 | -19.0% | 139,828 | +8.9% | 0.01% | -16.7% |
| OLN | Buy | OLIN CORP | $20,757,000 | +36.5% | 430,186 | +30.9% | 0.01% | +42.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $21,627,000 | -13.2% | 162,573 | -12.3% | 0.01% | -16.7% |
| ACCD | Buy | ACCOLADE INC | $20,607,000 | -18.0% | 488,647 | +5.6% | 0.01% | -16.7% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $21,277,000 | -26.7% | 1,074,122 | -20.2% | 0.01% | -28.6% |
| CVE | Buy | CENOVUS ENERGY INC | $20,475,000 | +12.8% | 2,035,337 | +7.4% | 0.01% | +11.1% |
| BOX | Buy | BOX INCcl a | $22,042,000 | +13.6% | 931,208 | +22.6% | 0.01% | +11.1% |
| IGIB | Sell | ISHARES TR | $21,818,000 | -2.5% | 363,269 | -1.8% | 0.01% | -9.1% |
| BAP | Buy | CREDICORP LTD | $20,720,000 | +40.7% | 186,776 | +53.6% | 0.01% | +42.9% |
| FLS | Buy | FLOWSERVE CORP | $20,386,000 | +2554.4% | 588,008 | +2988.8% | 0.01% | – |
| SAIL | Sell | SAILPOINT TECHNLGIES HLDGS I | $21,201,000 | -22.1% | 494,420 | -7.2% | 0.01% | -23.1% |
| BCO | Buy | BRINKS CO | $21,385,000 | +18.8% | 337,827 | +44.2% | 0.01% | +11.1% |
| DEN | Sell | DENBURY INC | $20,832,000 | -27.1% | 296,541 | -20.4% | 0.01% | -28.6% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $20,361,000 | -48.5% | 436,586 | -41.4% | 0.01% | -47.4% |
| AR | Sell | ANTERO RESOURCES CORP | $20,408,000 | -25.3% | 1,084,986 | -40.3% | 0.01% | -23.1% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $20,892,000 | -15.6% | 479,725 | -6.4% | 0.01% | -16.7% |
| HCAT | Sell | HEALTH CATALYST INC | $21,422,000 | -45.4% | 428,376 | -39.4% | 0.01% | -47.4% |
| ENTG | Sell | ENTEGRIS INC | $20,522,000 | -5.8% | 162,997 | -8.0% | 0.01% | -9.1% |
| New | WAYFAIR INCnote 0.625%10/0 | $22,000,000 | – | 22,011,000 | +100.0% | 0.01% | – | |
| YETI | Sell | YETI HLDGS INC | $20,526,000 | -15.8% | 239,527 | -9.8% | 0.01% | -16.7% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $20,191,000 | +70.3% | 120,116 | +47.8% | 0.01% | +66.7% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $21,525,000 | +670.1% | 286,871 | +700.8% | 0.01% | +900.0% |
| PENN | Sell | PENN NATL GAMING INC | $21,538,000 | -33.4% | 297,248 | -29.7% | 0.01% | -37.5% |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $21,897,000 | -38.2% | 2,641,324 | -44.6% | 0.01% | -41.2% |
| EWBC | Buy | EAST WEST BANCORP INC | $21,717,000 | +331.1% | 280,084 | +298.6% | 0.01% | +400.0% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $19,690,000 | +19.4% | 171,595 | +0.9% | 0.01% | +12.5% |
| STNE | Buy | STONECO LTD | $18,302,000 | +83.2% | 527,156 | +253.8% | 0.01% | +80.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $20,012,000 | +54.8% | 245,003 | +29.1% | 0.01% | +50.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $18,552,000 | +32.1% | 147,433 | +31.0% | 0.01% | +28.6% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $19,662,000 | +24.5% | 1,128,672 | +26.3% | 0.01% | +12.5% |
| ROL | Sell | ROLLINS INC | $19,679,000 | -22.6% | 556,985 | -25.1% | 0.01% | -25.0% |
| AXTA | Sell | AXALTA COATING SYS LTD | $20,003,000 | -39.6% | 685,314 | -36.9% | 0.01% | -43.8% |
| WIX | Sell | WIX COM LTD | $18,140,000 | -87.0% | 92,568 | -80.8% | 0.01% | -86.8% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $19,508,000 | +131.0% | 466,619 | +138.7% | 0.01% | +125.0% |
| Buy | OKTA INCnote 0.375% 6/1 | $17,962,000 | +5.1% | 14,711,000 | +7.3% | 0.01% | +12.5% | |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $18,530,000 | +300.8% | 1,551,967 | +316.9% | 0.01% | +350.0% |
| FTDR | Sell | FRONTDOOR INC | $18,125,000 | -17.7% | 432,590 | -2.1% | 0.01% | -18.2% |
| CRUS | Buy | CIRRUS LOGIC INC | $18,793,000 | +2.1% | 228,217 | +5.5% | 0.01% | 0.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $19,962,000 | +55.3% | 255,601 | +47.7% | 0.01% | +50.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $18,820,000 | -2.4% | 405,097 | +1.8% | 0.01% | 0.0% |
| HUN | Sell | HUNTSMAN CORP | $17,950,000 | -11.4% | 606,612 | -20.6% | 0.01% | -10.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $19,994,000 | -14.7% | 849,714 | -6.6% | 0.01% | -18.2% |
| PINC | Sell | PREMIER INCcl a | $19,851,000 | +10.9% | 512,148 | -0.5% | 0.01% | 0.0% |
| ARW | Sell | ARROW ELECTRS INC | $19,808,000 | -16.6% | 176,388 | -15.5% | 0.01% | -25.0% |
| MGLN | Buy | MAGELLAN HEALTH INC | $19,243,000 | +147.0% | 203,526 | +146.1% | 0.01% | +125.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $17,955,000 | +20.8% | 347,012 | -0.4% | 0.01% | +28.6% |
| ICUI | Sell | ICU MED INC | $19,845,000 | +12.8% | 85,034 | -0.5% | 0.01% | 0.0% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $17,935,000 | +27.6% | 140,433 | +11.9% | 0.01% | +28.6% |
| OPCH | Buy | OPTION CARE HEALTH INC | $18,319,000 | +70.2% | 755,107 | +53.4% | 0.01% | +80.0% |
| SWAV | Sell | SHOCKWAVE MED INC | $18,842,000 | +0.4% | 91,520 | -7.5% | 0.01% | 0.0% |
| INOV | Buy | INOVALON HLDGS INC | $19,454,000 | +982.6% | 482,857 | +816.4% | 0.01% | +800.0% |
| TBK | Sell | TRIUMPH BANCORP INC | $19,127,000 | +34.5% | 191,022 | -0.2% | 0.01% | +28.6% |
| MCF | Sell | CONTANGO OIL & GAS CO | $19,953,000 | -2.5% | 4,366,193 | -7.8% | 0.01% | -10.0% |
| GGB | Buy | GERDAU SAspon adr rep pfd | $19,885,000 | +34.9% | 4,041,500 | +61.8% | 0.01% | +28.6% |
| UFS | Buy | DOMTAR CORP | $18,475,000 | +771.9% | 338,747 | +778.9% | 0.01% | +800.0% |
| MIDD | Buy | MIDDLEBY CORP | $19,802,000 | +5.4% | 116,130 | +7.1% | 0.01% | 0.0% |
| ALV | Buy | AUTOLIV INC | $19,125,000 | +13.8% | 223,109 | +29.7% | 0.01% | +12.5% |
| IMO | Buy | IMPERIAL OIL LTD | $18,546,000 | +14.1% | 587,646 | +9.9% | 0.01% | +12.5% |
| SLM | Buy | SLM CORP | $19,294,000 | +87.0% | 1,096,247 | +122.5% | 0.01% | +80.0% |
| BTG | Buy | B2GOLD CORP | $19,796,000 | -8.9% | 5,788,267 | +12.2% | 0.01% | -18.2% |
| MAN | Sell | MANPOWERGROUP INC | $18,903,000 | -36.7% | 174,580 | -30.4% | 0.01% | -35.7% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $19,220,000 | -26.6% | 112,425 | -4.6% | 0.01% | -30.8% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $18,739,000 | -17.3% | 1,592,066 | +3.8% | 0.01% | -18.2% |
| Buy | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $19,370,000 | +124.7% | 12,675,000 | +130.5% | 0.01% | +125.0% | |
| CLVT | Buy | CLARIVATE PLC | $19,217,000 | -13.3% | 877,483 | +9.0% | 0.01% | -18.2% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $19,306,000 | +14.5% | 405,837 | -0.4% | 0.01% | +12.5% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $18,075,000 | +7.6% | 353,349 | -4.4% | 0.01% | +12.5% |
| GPS | Buy | GAP INC | $18,026,000 | +4.2% | 794,075 | +54.5% | 0.01% | +12.5% |
| JCOM | Buy | J2 GLOBAL INC | $17,318,000 | +1.3% | 126,764 | +2.0% | 0.01% | 0.0% |
| Sell | SPLUNK INCnote 1.125% 9/1 | $15,977,000 | -20.6% | 13,089,000 | -20.6% | 0.01% | -20.0% | |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $17,829,000 | -26.6% | 224,682 | -21.2% | 0.01% | -33.3% |
| CNX RES CORPnote 2.250% 5/0 | $17,530,000 | -3.9% | 14,080,000 | 0.0% | 0.01% | -11.1% | ||
| CMA | Sell | COMERICA INC | $17,547,000 | -25.6% | 217,962 | -34.1% | 0.01% | -27.3% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $16,710,000 | -13.7% | 115,607 | -7.1% | 0.01% | -11.1% |
| LBRT | Sell | LIBERTY OILFIELD SVCS INC | $17,611,000 | -22.8% | 1,451,915 | -9.8% | 0.01% | -27.3% |
| CABO | Buy | CABLE ONE INC | $17,405,000 | +15.6% | 9,599 | +21.9% | 0.01% | +14.3% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $16,102,000 | +4839.3% | 768,937 | +5337.3% | 0.01% | – |
| ATKR | Buy | ATKORE INTL GROUP INC | $17,073,000 | +124.6% | 196,422 | +83.5% | 0.01% | +100.0% |
| CGC | Buy | CANOPY GROWTH CORP | $16,899,000 | +40.0% | 1,219,331 | +144.3% | 0.01% | +33.3% |
| TPIC | Buy | TPI COMPOSITES INC | $17,584,000 | -27.2% | 521,016 | +4.4% | 0.01% | -33.3% |
| WMG | Buy | WARNER MUSIC GROUP CORP | $17,198,000 | +27.1% | 402,387 | +7.2% | 0.01% | +14.3% |
| KSS | Buy | KOHLS CORP | $17,009,000 | -6.9% | 361,231 | +9.0% | 0.01% | -11.1% |
| FAF | Sell | FIRST AMERN FINL CORP | $17,475,000 | -33.1% | 260,625 | -37.8% | 0.01% | -38.5% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $17,409,000 | -30.4% | 172,550 | -28.2% | 0.01% | -33.3% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $15,985,000 | -6.9% | 2,343,886 | -12.8% | 0.01% | 0.0% |
| DCO | Sell | DUCOMMUN INC DEL | $17,377,000 | -9.8% | 345,122 | -2.3% | 0.01% | -11.1% |
| LOPE | Sell | GRAND CANYON ED INC | $16,016,000 | -42.6% | 182,085 | -41.3% | 0.01% | -42.9% |
| FICO | Buy | FAIR ISAAC CORP | $16,965,000 | -20.3% | 42,631 | +0.7% | 0.01% | -20.0% |
| Buy | COHERUS BIOSCIENCES INCnote 1.500% 4/1 | $16,801,000 | +9.4% | 15,145,000 | +0.8% | 0.01% | +14.3% | |
| WLL | Buy | WHITING PETE CORP NEW | $15,963,000 | +18.3% | 273,281 | +10.5% | 0.01% | +14.3% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $16,424,000 | -28.4% | 404,920 | -32.5% | 0.01% | -27.3% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $17,442,000 | -32.8% | 2,859,303 | -27.9% | 0.01% | -38.5% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $17,357,000 | -5.3% | 446,543 | -0.2% | 0.01% | -11.1% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $17,469,000 | +43.9% | 146,330 | +17.4% | 0.01% | +33.3% |
| New | SEA LTDnote 2.375%12/0 | $15,821,000 | – | 4,457,000 | +100.0% | 0.01% | – | |
| SPSC | Sell | SPS COMMERCE INC | $14,103,000 | +18.7% | 87,431 | -26.5% | 0.01% | +16.7% |
| IPGP | Sell | IPG PHOTONICS CORP | $15,305,000 | -51.8% | 96,629 | -35.9% | 0.01% | -53.3% |
| Sell | HEALTH CATALYST INCnote 2.500% 4/1 | $14,425,000 | -58.8% | 8,250,000 | -54.8% | 0.01% | -58.8% | |
| NLSN | Buy | NIELSEN HLDGS PLC | $15,793,000 | -1.9% | 823,016 | +26.2% | 0.01% | -12.5% |
| NDSN | Buy | NORDSON CORP | $13,827,000 | +28.3% | 58,062 | +18.3% | 0.01% | +40.0% |
| New | ZILLOW GROUP INCnote 2.750% 5/1 | $15,569,000 | – | 10,000,000 | +100.0% | 0.01% | – | |
| ZION | Sell | ZIONS BANCORPORATION N A | $15,784,000 | -18.3% | 255,041 | -30.2% | 0.01% | -22.2% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $14,053,000 | -24.1% | 107,928 | +3.6% | 0.01% | -22.2% |
| EME | Buy | EMCOR GROUP INC | $15,195,000 | +21.5% | 131,698 | +29.8% | 0.01% | +16.7% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $13,726,000 | +20.3% | 646,246 | -6.5% | 0.01% | +16.7% |
| Sell | SPLUNK INCnote 1.125% 6/1 | $15,175,000 | -4.5% | 15,475,000 | -5.1% | 0.01% | -12.5% | |
| SM | Buy | SM ENERGY CO | $15,461,000 | +7.8% | 586,080 | +0.6% | 0.01% | 0.0% |
| NMIH | Sell | NMI HLDGS INCcl a | $14,881,000 | -12.6% | 658,151 | -13.1% | 0.01% | -12.5% |
| NCL CORP LTDnote 6.000% 5/1 | $14,991,000 | -7.7% | 7,000,000 | 0.0% | 0.01% | -12.5% | ||
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $14,833,000 | -1.0% | 328,460 | -5.2% | 0.01% | 0.0% |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $15,621,000 | +13.5% | 332,015 | +2.8% | 0.01% | 0.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $14,479,000 | +7.3% | 164,544 | +19.8% | 0.01% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC | $13,743,000 | -27.9% | 306,501 | -16.6% | 0.01% | -22.2% |
| CIT | Buy | CIT GROUP INC | $15,244,000 | +331.4% | 293,435 | +328.5% | 0.01% | +250.0% |
| LEA | Sell | LEAR CORP | $15,104,000 | -14.7% | 96,527 | -4.4% | 0.01% | -22.2% |
| TENB | Buy | TENABLE HLDGS INC | $15,679,000 | +150.6% | 339,830 | +124.6% | 0.01% | +133.3% |
| RXN | Sell | REXNORD CORP | $13,871,000 | +8.6% | 215,760 | -15.5% | 0.01% | +16.7% |
| TSLA | TESLA INCput | $14,583,000 | +14.1% | 18,805 | 0.0% | 0.01% | +16.7% | |
| DEI | Buy | DOUGLAS EMMETT INC | $15,389,000 | +3.7% | 486,826 | +10.3% | 0.01% | 0.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $15,337,000 | +9.2% | 250,637 | +15.0% | 0.01% | 0.0% |
| FARFETCH LTDnote 3.750% 5/0 | $13,787,000 | -22.8% | 5,500,000 | 0.0% | 0.01% | -22.2% | ||
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $14,950,000 | +9.1% | 514,756 | +8.6% | 0.01% | 0.0% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $15,293,000 | -58.0% | 837,563 | +9.7% | 0.01% | -61.1% |
| CXP | Buy | COLUMBIA PPTY TR INC | $14,551,000 | +677.3% | 765,070 | +610.5% | 0.01% | +600.0% |
| Sell | DEXCOM INCnote 0.250%11/1 | $14,221,000 | -28.1% | 12,001,000 | -36.6% | 0.01% | -30.0% | |
| UAL | Sell | UNITED AIRLS HLDGS INC | $14,886,000 | -21.7% | 312,926 | -13.9% | 0.01% | -22.2% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $14,636,000 | -14.2% | 74,867 | -14.9% | 0.01% | -12.5% |
| U | Buy | UNITY SOFTWARE INC | $13,930,000 | +34.1% | 110,345 | +16.7% | 0.01% | +40.0% |
| UPWK | Buy | UPWORK INC | $15,391,000 | +212.9% | 341,784 | +305.0% | 0.01% | +250.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $13,931,000 | -16.3% | 228,838 | -10.4% | 0.01% | -12.5% |
| MUB | Sell | ISHARES TRnational mun etf | $14,053,000 | -19.8% | 120,966 | -19.1% | 0.01% | -22.2% |
| RDNT | Buy | RADNET INC | $15,093,000 | +13.0% | 514,909 | +29.9% | 0.01% | +16.7% |
| Sell | CYBERARK SOFTWARE LTDnote 11/1 | $14,667,000 | -20.5% | 12,373,000 | -27.5% | 0.01% | -22.2% | |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $14,468,000 | -27.5% | 122,631 | -28.0% | 0.01% | -30.0% |
| BKD | Sell | BROOKDALE SR LIVING INC | $14,648,000 | -23.1% | 2,325,033 | -3.6% | 0.01% | -22.2% |
| NICE | Buy | NICE LTDsponsored adr | $15,260,000 | +23.0% | 53,725 | +7.2% | 0.01% | +16.7% |
| New | NICE LTDnote 9/1 | $13,858,000 | – | 11,826,000 | +100.0% | 0.01% | – | |
| VRNT | Buy | VERINT SYS INC | $14,677,000 | +16.4% | 327,677 | +17.2% | 0.01% | +16.7% |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $14,890,000 | -37.3% | 12,267,000 | -32.5% | 0.01% | -41.7% | |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $14,332,000 | -9.1% | 13,127,000 | -3.7% | 0.01% | -12.5% | |
| PWR | Sell | QUANTA SVCS INC | $15,417,000 | -18.0% | 135,454 | -34.7% | 0.01% | -22.2% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $15,802,000 | +23.7% | 68,358 | +2.2% | 0.01% | +16.7% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $15,290,000 | -30.7% | 244,914 | -8.1% | 0.01% | -36.4% |
| CHWY | Buy | CHEWY INCcl a | $15,083,000 | +29.6% | 221,439 | +51.7% | 0.01% | +16.7% |
| WPC | Buy | WP CAREY INC | $15,534,000 | +9.5% | 212,657 | +11.8% | 0.01% | 0.0% |
| New | WIX COM LTDnote 8/1 | $15,500,000 | – | 16,154,000 | +100.0% | 0.01% | – | |
| FSLY | Buy | FASTLY INCcl a | $14,928,000 | +137.8% | 369,136 | +250.5% | 0.01% | +133.3% |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $14,588,000 | -60.4% | 823,290 | +0.2% | 0.01% | -61.1% |
| INFN | Buy | INFINERA CORP | $15,395,000 | -10.8% | 1,850,531 | +9.4% | 0.01% | -12.5% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $14,636,000 | +130.9% | 173,752 | +96.5% | 0.01% | +133.3% |
| NARI | Sell | INARI MED INC | $15,550,000 | -17.1% | 191,740 | -4.7% | 0.01% | -22.2% |
| HBI | Sell | HANESBRANDS INC | $15,093,000 | -8.7% | 879,524 | -0.7% | 0.01% | -12.5% |
| VAC | Sell | MARRIOTT VACTINS WORLDWID CO | $12,585,000 | -5.2% | 79,997 | -4.0% | 0.01% | 0.0% |
| FVRR | Buy | FIVERR INTL LTD | $12,982,000 | -19.7% | 71,064 | +6.6% | 0.01% | -25.0% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $12,802,000 | +551.8% | 238,314 | +474.1% | 0.01% | +500.0% |
| PI | Sell | IMPINJ INC | $11,704,000 | +9.3% | 204,871 | -1.3% | 0.01% | +20.0% |
| FMTX | Buy | FORMA THERAPEUTICS HLDGS INC | $11,670,000 | -6.2% | 503,241 | +0.6% | 0.01% | 0.0% |
| Buy | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $12,570,000 | +144.5% | 8,500,000 | +117.9% | 0.01% | +200.0% | |
| DOMO | Buy | DOMO INC | $13,131,000 | +43.4% | 155,505 | +37.3% | 0.01% | +50.0% |
| UHAL | Buy | AMERCO | $12,797,000 | +16.8% | 19,806 | +6.6% | 0.01% | +20.0% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $13,486,000 | +0.6% | 207,890 | -0.6% | 0.01% | -14.3% |
| SGH | Sell | SMART GLOBAL HLDGS INC | $12,032,000 | -8.5% | 270,363 | -2.0% | 0.01% | 0.0% |
| CNX | Sell | CNX RES CORP | $12,621,000 | -32.3% | 1,000,136 | -26.7% | 0.01% | -33.3% |
| QADA | Sell | QAD INCcl a | $13,204,000 | -16.6% | 151,086 | -16.9% | 0.01% | -25.0% |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/1 | $12,543,000 | +208.3% | 11,075,000 | +260.2% | 0.01% | +200.0% | |
| BSY | Sell | BENTLEY SYS INC | $11,622,000 | -40.7% | 191,641 | -36.6% | 0.01% | -40.0% |
| New | PARSONS CORP DELnote 0.250% 8/1 | $12,355,000 | – | 12,321,000 | +100.0% | 0.01% | – | |
| CELH | Buy | CELSIUS HLDGS INC | $12,286,000 | +119.9% | 136,378 | +85.8% | 0.01% | +100.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $12,332,000 | +54.2% | 97,116 | +26.8% | 0.01% | +50.0% |
| SSRM | Buy | SSR MNG INC | $12,033,000 | +5.2% | 827,020 | +12.7% | 0.01% | 0.0% |
| BLI | Buy | BERKELEY LTS INC | $12,475,000 | -6.1% | 637,767 | +115.0% | 0.01% | 0.0% |
| Buy | JAZZ INVESTMENTS I LTDcall | $13,348,000 | +31.0% | 11,563,000 | +50.9% | 0.01% | +20.0% | |
| CLI | Buy | MACK CALI RLTY CORP | $13,099,000 | +3.3% | 765,104 | +3.5% | 0.01% | 0.0% |
| PRO | Sell | PROS HOLDINGS INC | $11,919,000 | -25.0% | 335,933 | -3.7% | 0.01% | -25.0% |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $13,664,000 | +45.1% | 622,218 | +38.0% | 0.01% | +20.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $13,608,000 | +25.4% | 276,655 | +17.9% | 0.01% | +20.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $13,245,000 | +12.1% | 531,690 | +3.7% | 0.01% | 0.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $12,194,000 | +28.7% | 102,582 | +22.1% | 0.01% | +20.0% |
| Buy | PINDUODUO INCcall | $13,445,000 | -5.0% | 14,599,000 | +6.0% | 0.01% | -14.3% | |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $13,256,000 | +17.8% | 205,056 | +2.4% | 0.01% | +20.0% |
| ASHX | Buy | DBX ETF TRxtrack msci chin | $12,674,000 | -4.2% | 431,008 | +0.3% | 0.01% | 0.0% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $11,687,000 | -19.1% | 62,849 | -24.9% | 0.01% | -14.3% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $12,725,000 | -13.2% | 213,682 | -0.6% | 0.01% | -14.3% |
| Buy | CHINA LODGING GROUP LTDnote 0.375%11/0 | $13,359,000 | -9.2% | 11,844,000 | +1.0% | 0.01% | -14.3% | |
| PCRX | Sell | PACIRA BIOSCIENCES | $13,454,000 | -19.3% | 240,244 | -12.6% | 0.01% | -25.0% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $13,098,000 | -26.1% | 260,905 | -8.2% | 0.01% | -33.3% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $12,228,000 | +430.0% | 44,909 | +378.0% | 0.01% | +500.0% |
| APA | Sell | APA CORPORATION | $13,138,000 | -45.9% | 613,118 | -45.4% | 0.01% | -50.0% |
| EVBG | Sell | EVERBRIDGE INC | $11,630,000 | +8.4% | 77,002 | -2.4% | 0.01% | +20.0% |
| JACK | Buy | JACK IN THE BOX INC | $12,299,000 | -0.7% | 126,374 | +13.8% | 0.01% | 0.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $11,773,000 | -17.9% | 75,226 | -16.8% | 0.01% | -14.3% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $13,370,000 | -10.4% | 177,530 | -7.0% | 0.01% | -14.3% |
| WCC | Sell | WESCO INTL INC | $12,555,000 | +5.0% | 108,865 | -6.4% | 0.01% | 0.0% |
| CONX | Sell | CONX CORP | $13,183,000 | -13.6% | 1,345,189 | -13.1% | 0.01% | -14.3% |
| SITM | Buy | SITIME CORP | $13,141,000 | +119.2% | 64,361 | +35.9% | 0.01% | +100.0% |
| SYNA | Sell | SYNAPTICS INC | $12,542,000 | -6.0% | 69,789 | -18.6% | 0.01% | 0.0% |
| FOE | Buy | FERRO CORP | $12,199,000 | +757.9% | 599,758 | +809.4% | 0.01% | +500.0% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $11,897,000 | +2874.2% | 1,040,809 | +2359.9% | 0.01% | – |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $12,327,000 | +449.1% | 665,558 | +362.5% | 0.01% | +500.0% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $11,648,000 | -18.6% | 589,189 | -18.2% | 0.01% | -14.3% |
| SHOPIFY INCnote 0.125%11/0 | $13,385,000 | -6.0% | 10,936,000 | 0.0% | 0.01% | -14.3% | ||
| FL | Buy | FOOT LOCKER INC | $13,036,000 | +982.7% | 285,512 | +1361.0% | 0.01% | +500.0% |
| ELF | Buy | E L F BEAUTY INC | $11,817,000 | +11.5% | 406,798 | +4.2% | 0.01% | +20.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $11,647,000 | -2.5% | 98,359 | +2.3% | 0.01% | 0.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $12,328,000 | +117.2% | 87,948 | +137.5% | 0.01% | +100.0% |
| MC | Sell | MOELIS & COcl a | $12,701,000 | +5.5% | 205,279 | -3.0% | 0.01% | 0.0% |
| Buy | NEOGENOMICS INCnote 0.250% 1/1 | $13,647,000 | +36.9% | 13,494,000 | +31.4% | 0.01% | +20.0% | |
| SAM | Buy | BOSTON BEER INCcl a | $12,889,000 | +47.2% | 25,285 | +194.8% | 0.01% | +50.0% |
| CRC | Buy | CALIFORNIA RES CORP | $13,252,000 | +44.5% | 323,227 | +6.2% | 0.01% | +50.0% |
| SITC | Buy | SITE CTRS CORP | $12,177,000 | +264.0% | 788,614 | +255.2% | 0.01% | +200.0% |
| OVV | Buy | OVINTIV INC | $13,051,000 | +40.5% | 396,938 | +34.5% | 0.01% | +20.0% |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $11,870,000 | +5.7% | 192,266 | -8.1% | 0.01% | +20.0% |
| ZGNX | Sell | ZOGENIX INC | $13,391,000 | -12.5% | 881,603 | -0.5% | 0.01% | -14.3% |
| CCK | Sell | CROWN HLDGS INC | $13,214,000 | -62.3% | 131,120 | -61.8% | 0.01% | -64.7% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $13,433,000 | -11.7% | 289,627 | -14.7% | 0.01% | -14.3% |
| PLUG | Buy | PLUG POWER INC | $12,579,000 | -16.2% | 492,527 | +12.2% | 0.01% | -14.3% |
| RGLD | Buy | ROYAL GOLD INC | $13,553,000 | -0.7% | 141,919 | +18.6% | 0.01% | -14.3% |
| MGNI | Sell | MAGNITE INC | $11,762,000 | -22.3% | 420,097 | -6.1% | 0.01% | -14.3% |
| SNV | Buy | SYNOVUS FINL CORP | $10,149,000 | +29.2% | 231,247 | +29.2% | 0.01% | +25.0% |
| COPA HOLDINGS SAnote 4.500% 4/1 | $9,544,000 | +6.2% | 5,500,000 | 0.0% | 0.01% | +25.0% | ||
| BPOP | Buy | POPULAR INC | $11,327,000 | +277.6% | 145,825 | +264.8% | 0.01% | +400.0% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $9,591,000 | -52.6% | 291,009 | -9.0% | 0.01% | -50.0% |
| INNOVIVA INCnote 2.500% 8/1 | $11,170,000 | +10.0% | 9,300,000 | 0.0% | 0.01% | 0.0% | ||
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $10,448,000 | +91.4% | 230,705 | +97.9% | 0.01% | +66.7% |
| BB | Sell | BLACKBERRY LTD | $11,343,000 | -37.5% | 1,165,834 | -21.5% | 0.01% | -44.4% |
| BHC | Sell | BAUSCH HEALTH COS INC | $9,609,000 | -7.9% | 344,993 | -3.0% | 0.01% | 0.0% |
| APPS | Buy | DIGITAL TURBINE INC | $10,350,000 | +0.9% | 150,543 | +11.6% | 0.01% | 0.0% |
| KRNT | Buy | KORNIT DIGITAL LTD | $10,308,000 | +55.5% | 71,219 | +33.6% | 0.01% | +66.7% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $9,951,000 | -15.2% | 389,507 | +16.0% | 0.01% | -16.7% |
| PVH | Sell | PVH CORPORATION | $11,076,000 | -51.1% | 107,741 | -48.8% | 0.01% | -54.5% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $10,940,000 | +1.6% | 415,630 | -7.5% | 0.01% | 0.0% |
| JBL | Buy | JABIL INC | $9,696,000 | +354.6% | 166,106 | +352.7% | 0.01% | +400.0% |
| IIVI | Buy | II-VI INC | $9,802,000 | -13.8% | 165,116 | +5.4% | 0.01% | -16.7% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $10,360,000 | +6.7% | 57,409 | +1.2% | 0.01% | 0.0% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $11,206,000 | +5.5% | 218,794 | -12.5% | 0.01% | 0.0% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $10,489,000 | -92.4% | 266,981 | -92.1% | 0.01% | -92.5% |
| New | AFTERNEXT HEALTHTECH ACQUISIunit 99/99/9999 | $11,584,000 | – | 1,163,081 | +100.0% | 0.01% | – | |
| IAC | Buy | IAC INTERACTIVECORP NEW | $10,745,000 | -12.6% | 82,463 | +3.5% | 0.01% | -16.7% |
| CNXC | Sell | CONCENTRIX CORP | $11,361,000 | -39.7% | 64,193 | -45.2% | 0.01% | -44.4% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $9,770,000 | -37.6% | 666,560 | -36.7% | 0.01% | -37.5% |
| CFX | Sell | COLFAX CORP | $11,287,000 | -67.7% | 245,882 | -67.7% | 0.01% | -70.6% |
| New | THUNDER BRDG CAP PRTNRS IV I | $10,280,000 | – | 1,059,792 | +100.0% | 0.01% | – | |
| EXP | Sell | EAGLE MATLS INC | $10,718,000 | -42.1% | 81,711 | -37.2% | 0.01% | -44.4% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $9,875,000 | -30.3% | 231,807 | -12.2% | 0.01% | -28.6% |
| CASY | Sell | CASEYS GEN STORES INC | $11,048,000 | -10.3% | 58,626 | -7.4% | 0.01% | -16.7% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $9,756,000 | +170.5% | 225,917 | +193.6% | 0.01% | +150.0% |
| MMS | Sell | MAXIMUS INC | $10,404,000 | -5.6% | 125,053 | -0.1% | 0.01% | 0.0% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $11,016,000 | -4.6% | 685,478 | -17.9% | 0.01% | -16.7% |
| VER | Buy | VEREIT INC | $11,009,000 | -0.3% | 243,403 | +1.2% | 0.01% | 0.0% |
| GDOT | Sell | GREEN DOT CORPcl a | $10,680,000 | -3.9% | 212,217 | -10.6% | 0.01% | 0.0% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $10,283,000 | -6.1% | 225,000 | -5.3% | 0.01% | 0.0% |
| CROX | Buy | CROCS INC | $11,164,000 | +110.3% | 77,806 | +70.8% | 0.01% | +66.7% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $11,578,000 | -53.3% | 386,455 | -43.4% | 0.01% | -58.3% |
| MANH | Buy | MANHATTAN ASSOCS INC | $10,308,000 | +36.6% | 67,357 | +29.3% | 0.01% | +25.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $10,466,000 | +65.6% | 198,240 | +58.6% | 0.01% | +66.7% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $10,255,000 | -15.2% | 696,678 | +4.9% | 0.01% | -16.7% |
| AKR | Sell | ACADIA RLTY TR | $11,402,000 | -8.6% | 558,597 | -1.7% | 0.01% | -16.7% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $10,620,000 | +405.5% | 552,855 | +159.1% | 0.01% | +400.0% |
| ERIE | Buy | ERIE INDTY COcl a | $10,681,000 | +7.3% | 59,865 | +16.2% | 0.01% | 0.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $11,178,000 | +27.4% | 204,292 | +34.9% | 0.01% | +25.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $11,079,000 | -40.7% | 197,342 | -32.0% | 0.01% | -44.4% |
| HELE | Sell | HELEN OF TROY LTD | $9,558,000 | -3.0% | 42,542 | -1.5% | 0.01% | 0.0% |
| SSB | Sell | SOUTH ST CORP | $9,523,000 | -9.2% | 127,536 | -0.6% | 0.01% | 0.0% |
| New | ALLEGHENY TECHNOLOGIES INCnote 3.500% 6/1 | $10,555,000 | – | 7,910,000 | +100.0% | 0.01% | – | |
| PPC | Buy | PILGRIMS PRIDE CORP | $11,353,000 | +519.7% | 390,376 | +372.6% | 0.01% | +400.0% |
| IMGN | Sell | IMMUNOGEN INC | $10,407,000 | -14.6% | 1,835,446 | -0.7% | 0.01% | -16.7% |
| Y | Buy | ALLEGHANY CORP DEL | $9,786,000 | +4.0% | 15,671 | +11.0% | 0.01% | 0.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,987,000 | -32.1% | 199,704 | -26.2% | 0.01% | -28.6% |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $10,979,000 | +24.3% | 10,971,000 | +24.5% | 0.01% | +25.0% | |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $10,007,000 | -77.8% | 17,303 | -74.5% | 0.01% | -77.3% |
| IMAB | Buy | I MABsponsored ads | $11,575,000 | -6.0% | 159,685 | +8.8% | 0.01% | -16.7% |
| TX | Buy | TERNIUM SAsponsored ads | $9,788,000 | +344.7% | 231,388 | +304.3% | 0.01% | +400.0% |
| IGSB | Sell | ISHARES TR | $9,582,000 | -17.6% | 175,369 | -17.3% | 0.01% | -16.7% |
| RL | Sell | RALPH LAUREN CORPcl a | $10,792,000 | -26.8% | 97,194 | -22.3% | 0.01% | -28.6% |
| New | SEA LTDnote 0.250% 9/1 | $10,474,000 | – | 10,350,000 | +100.0% | 0.01% | – | |
| Buy | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $9,712,000 | +2.1% | 9,343,000 | +0.3% | 0.01% | 0.0% | |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $10,134,000 | -29.3% | 357,848 | -0.3% | 0.01% | -28.6% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $9,944,000 | -15.5% | 131,959 | -14.4% | 0.01% | -16.7% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $10,858,000 | -53.4% | 289,679 | -37.4% | 0.01% | -54.5% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $9,839,000 | +10.7% | 310,170 | -2.8% | 0.01% | +25.0% |
| WSO | Buy | WATSCO INC | $9,825,000 | +251.5% | 37,129 | +280.7% | 0.01% | +400.0% |
| AWR | Buy | AMER STATES WTR CO | $9,876,000 | +53.8% | 115,465 | +43.0% | 0.01% | +66.7% |
| CRNC | Buy | CERENCE INC | $11,272,000 | +115.7% | 117,276 | +139.4% | 0.01% | +66.7% |
| Sell | TELADOC HEALTH INCnote 1.250% 6/0 | $10,609,000 | -26.0% | 10,562,000 | -17.5% | 0.01% | -28.6% | |
| CCMP | Sell | CMC MATERIALS INC | $11,123,000 | -35.8% | 90,256 | -21.5% | 0.01% | -37.5% |
| HEI | Buy | HEICO CORP NEW | $11,204,000 | +5.5% | 84,965 | +11.6% | 0.01% | 0.0% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $10,055,000 | +2.1% | 1,044,119 | -1.0% | 0.01% | 0.0% |
| WD | Sell | WALKER & DUNLOP INC | $11,543,000 | -2.5% | 101,697 | -10.3% | 0.01% | -16.7% |
| Sell | COUPA SOFTWARE INCnote 0.375% 6/1 | $10,674,000 | -44.1% | 9,889,000 | -40.3% | 0.01% | -44.4% | |
| TGNA | Buy | TEGNA INC | $10,724,000 | +41.4% | 543,807 | +34.5% | 0.01% | +25.0% |
| LGIH | Buy | LGI HOMES INC | $10,364,000 | -6.3% | 73,034 | +6.9% | 0.01% | 0.0% |
| ENV | Sell | ENVESTNET INC | $11,470,000 | +4.9% | 142,950 | -0.8% | 0.01% | 0.0% |
| New | LIGHTSPEED COMMERCE INC | $9,737,000 | – | 100,971 | +100.0% | 0.01% | – | |
| New | STRIDE INCnote 1.125% 9/0 | $10,107,000 | – | 10,172,000 | +100.0% | 0.01% | – | |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $10,438,000 | -0.4% | 179,087 | +4.6% | 0.01% | 0.0% |
| New | ZILLOW GROUP INCnote 0.750% 9/0 | $10,295,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| SCI | Buy | SERVICE CORP INTL | $11,001,000 | +1014.6% | 182,580 | +891.9% | 0.01% | – |
| CAR | Buy | AVIS BUDGET GROUP | $11,225,000 | +183.5% | 96,333 | +89.5% | 0.01% | +150.0% |
| COUR | Buy | COURSERA INC | $10,576,000 | +3585.0% | 334,166 | +4505.4% | 0.01% | – |
| Buy | RINGCENTRAL INCnote 3/0 | $11,447,000 | +17.6% | 11,613,000 | +31.8% | 0.01% | 0.0% | |
| INSP | Sell | INSPIRE MED SYS INC | $10,465,000 | -0.6% | 44,934 | -17.5% | 0.01% | 0.0% |
| Buy | FIREEYE INCnote 0.875% 6/0 | $11,373,000 | +1.9% | 10,697,000 | +8.3% | 0.01% | 0.0% | |
| THRM | Buy | GENTHERM INC | $10,324,000 | +100.4% | 127,573 | +75.9% | 0.01% | +66.7% |
| NS | Sell | NUSTAR ENERGY LP | $9,626,000 | -37.8% | 611,560 | -28.6% | 0.01% | -37.5% |
| RPRX | Buy | ROYALTY PHARMA PLC | $11,418,000 | +14.2% | 315,906 | +29.5% | 0.01% | 0.0% |
| New | RINGCENTRAL INCnote 3/1 | $10,736,000 | – | 11,475,000 | +100.0% | 0.01% | – | |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $11,074,000 | -42.2% | 195,591 | -19.9% | 0.01% | -44.4% |
| FOX | Sell | FOX CORP | $10,557,000 | -13.7% | 284,383 | -18.2% | 0.01% | -16.7% |
| GLDM | WORLD GOLD TRspdr gld minis | $9,542,000 | -0.9% | 546,500 | 0.0% | 0.01% | 0.0% | |
| TREE | Buy | LENDINGTREE INC NEW | $9,709,000 | +95.6% | 69,439 | +196.4% | 0.01% | +150.0% |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $11,522,000 | -14.1% | 245,513 | +17.0% | 0.01% | -28.6% |
| JBLU | Buy | JETBLUE AWYS CORP | $9,912,000 | +390.5% | 648,252 | +438.1% | 0.01% | +400.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $9,957,000 | +14.3% | 272,741 | +15.6% | 0.01% | +25.0% |
| MWA | Sell | MUELLER WTR PRODS INC | $7,692,000 | -15.8% | 505,358 | -20.2% | 0.00% | 0.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $8,080,000 | +7.2% | 300,802 | +10.2% | 0.00% | 0.0% |
| RNA | Buy | AVIDITY BIOSCIENCES INC | $8,505,000 | +0.7% | 345,310 | +1.1% | 0.00% | 0.0% |
| FWRD | Buy | FORWARD AIR CORP | $9,250,000 | +439.4% | 111,421 | +483.4% | 0.00% | +300.0% |
| AZEK | Sell | AZEK CO INCcl a | $8,350,000 | -18.5% | 228,555 | -5.3% | 0.00% | -20.0% |
| SPWR | Buy | SUNPOWER CORP | $9,100,000 | -20.0% | 401,237 | +3.0% | 0.00% | -33.3% |
| SEIC | Buy | SEI INVTS CO | $8,943,000 | -2.5% | 150,827 | +1.9% | 0.00% | 0.0% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $8,870,000 | +25.6% | 63,635 | +34.1% | 0.00% | +33.3% |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $7,885,000 | -26.2% | 177,432 | -17.5% | 0.00% | -20.0% |
| NJR | Buy | NEW JERSEY RES | $7,567,000 | +2.9% | 217,378 | +16.9% | 0.00% | 0.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $9,317,000 | -18.2% | 201,171 | -18.2% | 0.00% | -33.3% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $8,747,000 | -86.2% | 4,267,385 | -44.7% | 0.00% | -87.1% |
| FPI | Buy | FARMLAND PARTNERS INC | $7,691,000 | -0.4% | 641,466 | +0.1% | 0.00% | 0.0% |
| SUMO | Buy | SUMO LOGIC INC | $8,159,000 | +602.2% | 506,167 | +799.9% | 0.00% | +300.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $7,684,000 | -0.5% | 91,987 | -2.3% | 0.00% | 0.0% |
| Sell | LUMENTUM HLDGS INCnote 0.500%12/1 | $8,834,000 | -29.6% | 8,043,000 | -30.9% | 0.00% | -33.3% | |
| TITN | Sell | TITAN MACHY INC | $7,636,000 | -16.3% | 294,739 | -0.1% | 0.00% | 0.0% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $8,485,000 | +5.1% | 180,091 | -0.9% | 0.00% | 0.0% |
| RGEN | Sell | REPLIGEN CORP | $8,577,000 | +5.0% | 29,676 | -27.5% | 0.00% | 0.0% |
| KFRC | Sell | KFORCE INC | $9,376,000 | -7.6% | 157,220 | -2.5% | 0.00% | -20.0% |
| EVTC | Sell | EVERTEC INC | $7,683,000 | +4.0% | 168,045 | -0.7% | 0.00% | 0.0% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $8,732,000 | -4.2% | 290,101 | +0.0% | 0.00% | 0.0% |
| ONTF | Buy | ON24 INC | $7,400,000 | +3581.6% | 371,084 | +6456.3% | 0.00% | – |
| CAE | Buy | CAE INC | $8,333,000 | +9.7% | 278,968 | +13.1% | 0.00% | 0.0% |
| NTGR | Buy | NETGEAR INC | $7,473,000 | +353.5% | 234,179 | +444.4% | 0.00% | +300.0% |
| FBP | Buy | FIRST BANCORP P R | $8,803,000 | +18.7% | 669,425 | +7.6% | 0.00% | 0.0% |
| AN | Buy | AUTONATION INC | $9,253,000 | +57.8% | 75,991 | +22.9% | 0.00% | +33.3% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $7,430,000 | -61.3% | 546,818 | -39.2% | 0.00% | -55.6% |
| TVTX | Sell | TRAVERE THERAPEUTICS INC | $8,266,000 | +65.7% | 340,847 | -0.3% | 0.00% | +100.0% |
| NRG ENERGY INCcall | $8,138,000 | +0.9% | 6,938,000 | 0.0% | 0.00% | 0.0% | ||
| MBAC | Sell | M3 BRIGADE ACQUISITION II CO | $7,735,000 | -0.5% | 780,476 | -2.4% | 0.00% | 0.0% |
| ATEC | Buy | ALPHATEC HLDGS INC | $8,341,000 | +69.9% | 684,204 | +113.5% | 0.00% | +100.0% |
| CREE | Buy | CREE INC | $8,099,000 | -10.9% | 100,329 | +8.0% | 0.00% | 0.0% |
| XPEL | Buy | XPEL INC | $7,430,000 | +80.8% | 97,957 | +99.9% | 0.00% | +100.0% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $9,134,000 | -29.2% | 321,862 | -25.2% | 0.00% | -33.3% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $8,759,000 | -0.6% | 235,891 | -8.4% | 0.00% | 0.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $8,757,000 | -41.5% | 78,705 | -40.0% | 0.00% | -42.9% |
| New | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $8,174,000 | – | 7,081,000 | +100.0% | 0.00% | – | |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $8,290,000 | -37.9% | 325,367 | -14.6% | 0.00% | -33.3% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $8,604,000 | +0.2% | 173,532 | -6.0% | 0.00% | 0.0% |
| UMBF | Sell | UMB FINL CORP | $7,454,000 | -82.0% | 77,076 | -82.7% | 0.00% | -80.0% |
| ISEE | Buy | IVERIC BIO INC | $8,886,000 | +213.9% | 547,203 | +22.0% | 0.00% | +300.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $7,627,000 | -10.4% | 82,738 | -0.4% | 0.00% | 0.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $8,250,000 | +80.1% | 319,778 | +161.9% | 0.00% | +100.0% |
| AMED | Buy | AMEDISYS INC | $7,681,000 | -35.7% | 51,509 | +5.6% | 0.00% | -33.3% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $7,849,000 | +17.1% | 133,199 | +10.4% | 0.00% | +33.3% |
| MITK | Sell | MITEK SYS INC | $7,441,000 | -30.6% | 402,204 | -27.7% | 0.00% | -20.0% |
| BYD | Buy | BOYD GAMING CORP | $8,650,000 | +286.0% | 136,745 | +275.1% | 0.00% | +300.0% |
| KSA | New | ISHARES TRmsci saudi arbia | $8,360,000 | – | 200,000 | +100.0% | 0.00% | – |
| SDY | Sell | SPDR SER TRs&p divid etf | $7,398,000 | -16.0% | 62,939 | -12.6% | 0.00% | 0.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $9,001,000 | -20.5% | 135,141 | -17.1% | 0.00% | -33.3% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $8,087,000 | +20.1% | 84,531 | +6.7% | 0.00% | +33.3% |
| WSM | Sell | WILLIAMS SONOMA INC | $7,435,000 | -2.6% | 41,928 | -12.3% | 0.00% | 0.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $9,334,000 | +521.9% | 183,790 | +417.6% | 0.00% | +300.0% |
| VEON | Buy | VEON LTDsponsored adr | $8,025,000 | +17.4% | 3,858,000 | +3.3% | 0.00% | +33.3% |
| HFC | Buy | HOLLYFRONTIER CORP | $9,450,000 | +256.7% | 285,237 | +254.3% | 0.00% | +300.0% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $7,810,000 | +384.5% | 410,828 | +405.3% | 0.00% | +300.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $8,648,000 | -29.7% | 171,291 | -28.3% | 0.00% | -33.3% |
| RXT | Sell | RACKSPACE TECHNOLOGY INC | $7,692,000 | -50.0% | 540,988 | -31.1% | 0.00% | -42.9% |
| ESNT | Buy | ESSENT GROUP LTD | $7,941,000 | +14.0% | 180,452 | +16.4% | 0.00% | +33.3% |
| FWAC | Sell | FIFTH WALL ACQUISITN CORP II | $7,542,000 | -2.0% | 767,981 | -0.7% | 0.00% | 0.0% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $7,737,000 | +56.8% | 136,278 | +41.2% | 0.00% | +100.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,956,000 | +1.6% | 108,664 | +2.0% | 0.00% | 0.0% |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $7,728,000 | +456.8% | 1,153,454 | +463.3% | 0.00% | +300.0% |
| TIP | Sell | ISHARES TRtips bd etf | $9,206,000 | -30.8% | 72,081 | -30.6% | 0.00% | -33.3% |
| PBF | Buy | PBF ENERGY INCcl a | $7,468,000 | +75.1% | 575,700 | +106.5% | 0.00% | +100.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $7,543,000 | +18.0% | 428,092 | +23.7% | 0.00% | +33.3% |
| RPM | Sell | RPM INTL INC | $9,317,000 | -12.5% | 120,006 | -0.1% | 0.00% | -20.0% |
| PAYA | Sell | PAYA HOLDINGS INC | $8,673,000 | -54.8% | 797,892 | -54.2% | 0.00% | -55.6% |
| SDGR | Buy | SCHRODINGER INC | $8,350,000 | -25.8% | 152,703 | +2.7% | 0.00% | -20.0% |
| NAVI | Buy | NAVIENT CORPORATION | $8,453,000 | +20.7% | 428,424 | +18.2% | 0.00% | +33.3% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $8,006,000 | -8.7% | 362,070 | -8.5% | 0.00% | 0.0% |
| MED | Buy | MEDIFAST INC | $8,602,000 | -27.5% | 44,653 | +6.5% | 0.00% | -33.3% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $7,424,000 | +19.3% | 199,120 | +30.6% | 0.00% | +33.3% |
| LAZ | Sell | LAZARD LTD | $8,893,000 | -25.2% | 194,163 | -26.1% | 0.00% | -33.3% |
| Buy | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $8,430,000 | +67.6% | 7,674,000 | +68.4% | 0.00% | +100.0% | |
| AGNC | Sell | AGNC INVT CORP | $9,137,000 | -9.3% | 579,404 | -2.8% | 0.00% | -20.0% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $8,224,000 | -5.1% | 75,206 | -4.6% | 0.00% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $8,331,000 | +928.5% | 227,567 | +1189.5% | 0.00% | – |
| Buy | INSULET CORPnote 0.375% 9/0 | $8,388,000 | +5.9% | 6,032,000 | +3.6% | 0.00% | 0.0% | |
| QLYS | Buy | QUALYS INC | $8,462,000 | +79.0% | 76,031 | +61.9% | 0.00% | +100.0% |
| Buy | GUESS INCnote 2.000% 4/1 | $8,206,000 | +0.8% | 7,393,000 | +12.7% | 0.00% | 0.0% | |
| INVA | Sell | INNOVIVA INC | $8,184,000 | +17.8% | 489,782 | -5.4% | 0.00% | +33.3% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $8,443,000 | -10.3% | 243,263 | -14.0% | 0.00% | -20.0% |
| NIU | Buy | NIU TECHNOLOGIESads | $9,403,000 | -19.5% | 405,831 | +13.4% | 0.00% | -33.3% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $8,589,000 | -14.0% | 80,157 | -1.8% | 0.00% | -20.0% |
| Sell | PEGASYSTEMS INCnote 0.750% 3/0 | $8,433,000 | -8.1% | 7,504,000 | -2.6% | 0.00% | 0.0% | |
| SEAS | Buy | SEAWORLD ENTMT INC | $8,883,000 | +20.5% | 160,584 | +8.8% | 0.00% | 0.0% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $8,469,000 | -20.9% | 164,197 | -18.5% | 0.00% | -20.0% |
| PGRE | Sell | PARAMOUNT GROUP INC | $7,556,000 | -27.4% | 840,414 | -18.7% | 0.00% | -20.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $9,005,000 | +78.5% | 185,866 | +72.1% | 0.00% | +100.0% |
| HQY | Buy | HEALTHEQUITY INC | $8,677,000 | +20.4% | 133,990 | +49.7% | 0.00% | +33.3% |
| Sell | WEIBO CORPnote 1.250%11/1 | $8,309,000 | -23.4% | 8,544,000 | -23.8% | 0.00% | -20.0% | |
| MCFE | Buy | MCAFEE CORP | $7,561,000 | +67.0% | 341,949 | +111.6% | 0.00% | +100.0% |
| GTLS | Sell | CHART INDS INC | $9,377,000 | +26.5% | 49,072 | -3.2% | 0.00% | 0.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $7,410,000 | -8.4% | 1,359,671 | -10.6% | 0.00% | 0.0% |
| SKYW | Buy | SKYWEST INC | $8,090,000 | +28.7% | 163,949 | +12.4% | 0.00% | +33.3% |
| FROG | Buy | JFROG LTD | $8,123,000 | +139.2% | 242,493 | +225.2% | 0.00% | +100.0% |
| BMI | Sell | BADGER METER INC | $7,838,000 | -4.7% | 77,498 | -7.5% | 0.00% | 0.0% |
| SMTC | Sell | SEMTECH CORP | $8,281,000 | +2.3% | 106,200 | -9.7% | 0.00% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $8,252,000 | -65.7% | 54,614 | -65.0% | 0.00% | -66.7% |
| AMR | Buy | ALPHA METALLURGICAL RESOUR I | $8,008,000 | +100.5% | 160,843 | +3.2% | 0.00% | +100.0% |
| RDY | Sell | DR REDDYS LABS LTDadr | $8,077,000 | -17.3% | 123,995 | -6.6% | 0.00% | -20.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $8,611,000 | -12.6% | 61,810 | -17.7% | 0.00% | -20.0% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $8,797,000 | +19.6% | 194,503 | +20.4% | 0.00% | 0.0% |
| FELE | Sell | FRANKLIN ELEC INC | $7,413,000 | -41.5% | 92,828 | -40.9% | 0.00% | -33.3% |
| OFG | Sell | OFG BANCORP | $9,438,000 | +11.7% | 374,199 | -2.0% | 0.00% | 0.0% |
| AVT | Buy | AVNET INC | $8,539,000 | +435.0% | 230,970 | +479.9% | 0.00% | +300.0% |
| AXNX | Buy | AXONICS MODULATION TECHNOLOG | $9,312,000 | +4.5% | 143,064 | +1.8% | 0.00% | 0.0% |
| RES | Sell | RPC INC | $5,486,000 | -1.9% | 1,128,922 | -0.1% | 0.00% | 0.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $5,423,000 | +52.2% | 136,107 | +52.7% | 0.00% | +50.0% |
| HRI | Sell | HERC HLDGS INC | $5,718,000 | +36.8% | 34,982 | -6.2% | 0.00% | +50.0% |
| AMEH | Buy | APOLLO MED HLDGS INC | $6,361,000 | +45.9% | 69,873 | +0.6% | 0.00% | +50.0% |
| Sell | HERBALIFE LTDnote 2.625% 3/1 | $5,655,000 | -20.5% | 5,592,000 | -14.4% | 0.00% | 0.0% | |
| CTRN | Buy | CITI TRENDS INC | $7,050,000 | +158.7% | 96,637 | +208.4% | 0.00% | +200.0% |
| ACM | Sell | AECOM | $5,727,000 | -57.7% | 90,699 | -57.6% | 0.00% | -57.1% |
| OMCL | Sell | OMNICELL COM | $5,294,000 | -5.0% | 35,672 | -3.1% | 0.00% | 0.0% |
| NVTA | Buy | INVITAE CORP | $5,859,000 | -11.2% | 206,071 | +5.3% | 0.00% | 0.0% |
| FTI | Sell | TECHNIPFMC PLC | $5,509,000 | -24.7% | 731,660 | -9.5% | 0.00% | -25.0% |
| AGI | Buy | ALAMOS GOLD INC NEW | $5,311,000 | -1.0% | 737,653 | +5.3% | 0.00% | 0.0% |
| GMED | Sell | GLOBUS MED INCcl a | $5,664,000 | -4.2% | 73,927 | -3.0% | 0.00% | 0.0% |
| NCR | Buy | NCR CORP NEW | $6,805,000 | -14.6% | 175,563 | +0.5% | 0.00% | -25.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $6,867,000 | -63.4% | 30,922 | -63.2% | 0.00% | -66.7% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $6,317,000 | +35.9% | 192,474 | +45.1% | 0.00% | +50.0% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $5,710,000 | +5.3% | 320,925 | -7.5% | 0.00% | 0.0% |
| GPRE | Sell | GREEN PLAINS INC | $7,063,000 | -3.6% | 216,338 | -0.8% | 0.00% | -25.0% |
| New | GREEN PLAINS INCnote 2.250% 3/1 | $7,177,000 | – | 5,650,000 | +100.0% | 0.00% | – | |
| DECK | Sell | DECKERS OUTDOOR CORP | $6,634,000 | -12.3% | 18,416 | -6.5% | 0.00% | -25.0% |
| CNK | Buy | CINEMARK HLDGS INC | $5,557,000 | +47.7% | 289,311 | +68.7% | 0.00% | +50.0% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $5,890,000 | +105.7% | 334,647 | +107.7% | 0.00% | +200.0% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $7,289,000 | -66.6% | 1,506,103 | +73.9% | 0.00% | -72.7% |
| QRTEA | Sell | QURATE RETAIL INC | $5,599,000 | -55.8% | 549,472 | -43.3% | 0.00% | -50.0% |
| BTU | Buy | PEABODY ENERGY CORP NEW | $6,082,000 | +227.5% | 411,239 | +75.6% | 0.00% | +200.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $6,792,000 | +13.1% | 110,157 | +8.8% | 0.00% | 0.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $6,439,000 | +184.8% | 367,081 | +195.7% | 0.00% | +200.0% |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $7,176,000 | -18.0% | 113,128 | +6.6% | 0.00% | -25.0% |
| SPT | Buy | SPROUT SOCIAL INC | $6,410,000 | +140.3% | 52,567 | +76.2% | 0.00% | +200.0% |
| Sell | BOOKING HOLDINGS INCnote 0.750% 5/0 | $6,388,000 | -39.0% | 4,350,000 | -41.2% | 0.00% | -40.0% | |
| BWXT | Sell | BWX TECHNOLOGIES INC | $6,252,000 | -14.4% | 116,072 | -7.6% | 0.00% | -25.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $6,147,000 | +36.4% | 64,016 | +19.0% | 0.00% | +50.0% |
| AFYA | Sell | AFYA LTD | $6,427,000 | -39.6% | 325,587 | -21.1% | 0.00% | -40.0% |
| XEC | Sell | CIMAREX ENERGY CO | $5,763,000 | +7.3% | 66,085 | -10.8% | 0.00% | 0.0% |
| STAA | Sell | STAAR SURGICAL CO | $6,438,000 | -38.2% | 50,088 | -26.7% | 0.00% | -40.0% |
| EQC | Buy | EQUITY COMWLTH | $7,247,000 | +9.1% | 278,971 | +10.1% | 0.00% | 0.0% |
| ORGO | Sell | ORGANOGENESIS HLDGS INC | $5,751,000 | -22.4% | 403,867 | -9.5% | 0.00% | -25.0% |
| SPSB | Sell | SPDR SER TRportfolio short | $7,065,000 | -14.1% | 226,100 | -14.0% | 0.00% | -25.0% |
| CDLX | Buy | CARDLYTICS INC | $6,503,000 | -24.0% | 77,467 | +14.9% | 0.00% | -25.0% |
| ETWO | Buy | E2OPEN PARENT HOLDINGS INC | $6,740,000 | +14.5% | 596,411 | +15.7% | 0.00% | 0.0% |
| YY | Sell | JOYY INC | $5,723,000 | -64.5% | 104,372 | -57.3% | 0.00% | -62.5% |
| FARO | Sell | FARO TECHNOLOGIES INC | $6,942,000 | -24.3% | 105,501 | -10.5% | 0.00% | -25.0% |
| BAND | Buy | BANDWIDTH INC | $5,865,000 | -33.7% | 64,960 | +1.2% | 0.00% | -25.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $6,760,000 | -8.5% | 35,715 | -14.6% | 0.00% | -25.0% |
| THR | Sell | THERMON GROUP HLDGS INC | $5,318,000 | -44.1% | 307,184 | -45.0% | 0.00% | -40.0% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $5,958,000 | +4.2% | 38,016 | -1.6% | 0.00% | 0.0% |
| JOBS | Sell | 51JOB INCsponsored ads | $6,452,000 | -38.9% | 92,796 | -31.6% | 0.00% | -40.0% |
| FUBO | Sell | FUBOTV INC | $5,578,000 | -46.0% | 232,839 | -27.6% | 0.00% | -40.0% |
| IIAC | Sell | INVESTINDUSTRIAL ACQUISITION | $6,724,000 | -17.0% | 677,131 | -18.5% | 0.00% | -25.0% |
| RWT | Buy | REDWOOD TR INC | $6,133,000 | +303.5% | 475,789 | +277.7% | 0.00% | +200.0% |
| MAG | Sell | MAG SILVER CORP | $5,510,000 | -29.0% | 340,155 | -8.3% | 0.00% | -25.0% |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $5,314,000 | +395.2% | 73,124 | +472.4% | 0.00% | +200.0% |
| PTCT | Sell | PTC THERAPEUTICS INC | $5,497,000 | -14.8% | 147,686 | -3.2% | 0.00% | 0.0% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $6,852,000 | -20.8% | 64,050 | -1.3% | 0.00% | -25.0% |
| GRPN | Buy | GROUPON INC | $6,206,000 | -47.0% | 272,070 | +0.2% | 0.00% | -50.0% |
| COLD | Sell | AMERICOLD RLTY TR | $6,268,000 | -26.2% | 215,785 | -3.9% | 0.00% | -25.0% |
| ADNT | Sell | ADIENT PLC | $5,805,000 | -27.7% | 140,044 | -21.1% | 0.00% | -25.0% |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $5,804,000 | -1.1% | 322,439 | -3.5% | 0.00% | 0.0% |
| CSTM | Buy | CONSTELLIUM SE | $7,162,000 | +54.6% | 381,391 | +56.1% | 0.00% | +50.0% |
| VNET | Sell | 21VIANET GROUP INCsponsored ads a | $5,884,000 | -81.1% | 339,938 | -74.9% | 0.00% | -80.0% |
| PD | Sell | PAGERDUTY INC | $6,871,000 | -14.1% | 165,899 | -11.7% | 0.00% | -25.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $6,212,000 | -22.4% | 48,808 | -17.5% | 0.00% | -25.0% |
| GLAUKOS CORPnote 2.750% 6/1 | $7,181,000 | -30.1% | 6,025,000 | 0.0% | 0.00% | -40.0% | ||
| CSL | Sell | CARLISLE COS INC | $6,454,000 | -4.7% | 32,465 | -8.2% | 0.00% | 0.0% |
| REAL | Sell | THE REALREAL INC | $6,643,000 | -42.7% | 503,973 | -14.1% | 0.00% | -50.0% |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $5,307,000 | +1590.1% | 104,955 | +1268.4% | 0.00% | – |
| Sell | THERAVANCE INCnote 2.125% 1/1 | $5,426,000 | -22.7% | 5,050,000 | -26.9% | 0.00% | 0.0% | |
| LHC | LEO HLDGS CORP II | $5,844,000 | +0.3% | 600,000 | 0.0% | 0.00% | 0.0% | |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $7,279,000 | -15.6% | 369,827 | -5.6% | 0.00% | -25.0% |
| CNO | Buy | CNO FINL GROUP INC | $5,821,000 | +112.6% | 247,302 | +113.3% | 0.00% | +200.0% |
| GKOS | Sell | GLAUKOS CORP | $6,940,000 | -53.5% | 144,090 | -18.1% | 0.00% | -57.1% |
| LOVE | Buy | LOVESAC COMPANY | $6,391,000 | +182.8% | 96,695 | +241.2% | 0.00% | +200.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $6,666,000 | +112.7% | 331,843 | +138.7% | 0.00% | +50.0% |
| SAVA | Buy | CASSAVA SCIENCES INC | $6,110,000 | +175.2% | 98,421 | +278.8% | 0.00% | +200.0% |
| NVRO | Sell | NEVRO CORP | $5,467,000 | -60.1% | 46,980 | -43.2% | 0.00% | -57.1% |
| CHS | Buy | CHICOS FAS INC | $6,179,000 | -31.2% | 1,376,107 | +0.8% | 0.00% | -25.0% |
| Buy | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $5,423,000 | +8.3% | 5,363,000 | +17.5% | 0.00% | +50.0% | |
| Sell | ILLUMINA INCnote 8/1 | $5,553,000 | -35.8% | 4,780,000 | -30.4% | 0.00% | -25.0% | |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $5,903,000 | -6.5% | 88,866 | +9.9% | 0.00% | 0.0% |
| VST | Buy | VISTRA CORP | $6,518,000 | -1.6% | 381,177 | +6.7% | 0.00% | 0.0% |
| GIII | Buy | G III APPAREL GROUP LTD | $5,475,000 | +446.4% | 193,478 | +534.7% | 0.00% | – |
| ICL | Sell | ICL GROUP LTD | $6,926,000 | -2.5% | 952,744 | -8.0% | 0.00% | 0.0% |
| FFIN | Buy | FIRST FINL BANKSHARES | $6,289,000 | +16.1% | 136,851 | +24.1% | 0.00% | 0.0% |
| MUSA | Buy | MURPHY USA INC | $5,359,000 | +34.0% | 32,038 | +6.8% | 0.00% | +50.0% |
| TGTX | Buy | TG THERAPEUTICS INC | $5,647,000 | -11.9% | 169,662 | +2.7% | 0.00% | 0.0% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $6,491,000 | -37.2% | 569,448 | -11.8% | 0.00% | -40.0% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $5,853,000 | -36.2% | 116,016 | -0.9% | 0.00% | -25.0% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $5,948,000 | +113.6% | 76,728 | +158.2% | 0.00% | +200.0% |
| New | ZSCALER INCnote 0.125% 7/0 | $6,383,000 | – | 3,500,000 | +100.0% | 0.00% | – | |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $6,651,000 | -8.9% | 223,171 | -16.9% | 0.00% | -25.0% |
| CBT | Buy | CABOT CORP | $6,463,000 | +54.0% | 128,954 | +74.9% | 0.00% | +50.0% |
| GNW | Sell | GENWORTH FINL INC | $6,747,000 | -4.8% | 1,799,155 | -0.9% | 0.00% | 0.0% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $5,564,000 | +12.5% | 101,302 | -2.6% | 0.00% | +50.0% |
| SFIX | Buy | STITCH FIX INC | $5,988,000 | +101.5% | 149,903 | +204.1% | 0.00% | +200.0% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $5,757,000 | -1.8% | 47,068 | -8.5% | 0.00% | 0.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $6,992,000 | -88.1% | 113,519 | -90.0% | 0.00% | -89.7% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $5,337,000 | -10.6% | 157,011 | +7.5% | 0.00% | 0.0% |
| New | STEVANATO GROUP S P A | $6,933,000 | – | 273,908 | +100.0% | 0.00% | – | |
| LPI | Buy | LAREDO PETROLEUM INC | $7,247,000 | +10.7% | 89,393 | +26.7% | 0.00% | 0.0% |
| PAAS | Sell | PAN AMERN SILVER CORP | $5,705,000 | -23.7% | 245,146 | -6.4% | 0.00% | -25.0% |
| KZR | Sell | KEZAR LIFE SCIENCES INC | $6,839,000 | +59.1% | 791,536 | -0.0% | 0.00% | +50.0% |
| SWCH | Sell | SWITCH INCcl a | $5,393,000 | -32.9% | 212,398 | -44.2% | 0.00% | -25.0% |
| Buy | 1LIFE HEALTHCARE INCnote 3.000% 6/1 | $7,236,000 | -8.4% | 7,629,000 | +6.6% | 0.00% | -25.0% | |
| ZG | Buy | ZILLOW GROUP INCcl a | $6,923,000 | -11.7% | 78,164 | +22.2% | 0.00% | -25.0% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $5,661,000 | +33.1% | 139,197 | +44.9% | 0.00% | +50.0% |
| Sell | ZENDESK INCnote 0.625% 6/1 | $5,270,000 | -37.0% | 4,145,000 | -27.9% | 0.00% | -25.0% | |
| OCFT | Sell | ONECONNECT FINL TECHNOLOGY Csponsored ads | $6,958,000 | -68.9% | 1,697,166 | -8.8% | 0.00% | -72.7% |
| KC | Buy | KINGSOFT CLOUD HLDGS LTDads | $5,849,000 | -12.2% | 206,529 | +5.2% | 0.00% | 0.0% |
| HCC | Buy | WARRIOR MET COAL INC | $7,284,000 | +574.4% | 313,043 | +398.7% | 0.00% | +200.0% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $6,322,000 | +66.6% | 170,165 | +43.2% | 0.00% | +50.0% |
| MTZ | Sell | MASTEC INC | $6,742,000 | -43.8% | 78,152 | -30.9% | 0.00% | -50.0% |
| VAQC | VECTOR ACQUISITION CORP II | $7,306,000 | -1.8% | 749,317 | 0.0% | 0.00% | -25.0% | |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $6,228,000 | -11.1% | 465,766 | +23.1% | 0.00% | 0.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $6,835,000 | -1.7% | 69,049 | -18.5% | 0.00% | 0.0% |
| BCAB | Sell | BIOATLA INC | $5,436,000 | -65.6% | 184,641 | -50.4% | 0.00% | -62.5% |
| BNFT | Sell | BENEFITFOCUS INC | $5,586,000 | -47.1% | 503,263 | -32.7% | 0.00% | -40.0% |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $5,438,000 | -10.8% | 211,589 | -9.5% | 0.00% | 0.0% |
| HCM | Buy | HUTCHISON CHINA MEDITECH LTDsponsored ads | $7,018,000 | -1.4% | 191,691 | +5.8% | 0.00% | 0.0% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $5,350,000 | -31.7% | 89,144 | -27.7% | 0.00% | -25.0% |
| ARCH | Sell | ARCH RESOURCES INCcl a | $6,058,000 | +55.5% | 65,326 | -4.5% | 0.00% | +50.0% |
| AM | Sell | ANTERO MIDSTREAM CORP | $6,952,000 | -11.0% | 667,215 | -11.3% | 0.00% | -25.0% |
| HYFM | Buy | HYDROFARM HLDGS GROUP INC | $5,904,000 | +29.6% | 155,989 | +102.3% | 0.00% | +50.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $5,513,000 | -8.3% | 72,979 | -1.5% | 0.00% | 0.0% |
| WB | Buy | WEIBO CORPsponsored adr | $5,666,000 | -3.4% | 119,321 | +7.0% | 0.00% | 0.0% |
| LHCG | Sell | LHC GROUP INC | $6,463,000 | -38.0% | 41,195 | -20.8% | 0.00% | -40.0% |
| AVYA | Sell | AVAYA HLDGS CORP | $6,693,000 | -34.7% | 338,214 | -11.3% | 0.00% | -40.0% |
| CHX | Buy | CHAMPIONX CORPORATION | $7,364,000 | -11.6% | 329,383 | +1.4% | 0.00% | -25.0% |
| TTGT | Buy | TECHTARGET INC | $7,115,000 | +8.4% | 86,326 | +1.9% | 0.00% | 0.0% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $6,002,000 | +21.5% | 77,028 | +43.8% | 0.00% | +50.0% |
| RMBS | Buy | RAMBUS INC DEL | $7,176,000 | +151.4% | 323,243 | +168.6% | 0.00% | +200.0% |
| MIME | Buy | MIMECAST LTD | $6,854,000 | +210.4% | 107,772 | +158.9% | 0.00% | +200.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $6,827,000 | -40.0% | 255,950 | -30.8% | 0.00% | -50.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $7,247,000 | -4.2% | 435,772 | +20.2% | 0.00% | -25.0% |
| VVV | Buy | VALVOLINE INC | $5,572,000 | +93.1% | 178,698 | +101.1% | 0.00% | +200.0% |
| HRTX | Buy | HERON THERAPEUTICS INC | $5,659,000 | -30.0% | 529,340 | +1.7% | 0.00% | -25.0% |
| WEN | Sell | WENDYS CO | $6,506,000 | -56.7% | 300,116 | -53.3% | 0.00% | -57.1% |
| HOMB | Buy | HOME BANCSHARES INC | $6,019,000 | +3.1% | 255,785 | +8.1% | 0.00% | 0.0% |
| CSTA | CONSTELLATION ACQUISITN CORP | $5,466,000 | -0.3% | 560,000 | 0.0% | 0.00% | 0.0% | |
| Buy | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $5,507,000 | +971.4% | 4,662,000 | +883.5% | 0.00% | – | |
| ENS | Buy | ENERSYS | $5,403,000 | -19.2% | 72,589 | +6.2% | 0.00% | 0.0% |
| CNNE | Buy | CANNAE HLDGS INC | $5,424,000 | -3.7% | 174,317 | +5.0% | 0.00% | 0.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $6,629,000 | -21.0% | 132,384 | -0.6% | 0.00% | -25.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $5,412,000 | -58.4% | 66,054 | -58.3% | 0.00% | -50.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $6,752,000 | -11.7% | 215,771 | +19.5% | 0.00% | -25.0% |
| New | EVOLENT HEALTH INCnote 3.500%12/0 | $5,960,000 | – | 3,300,000 | +100.0% | 0.00% | – | |
| Sell | PINDUODUO INCnote 12/0 | $7,237,000 | -43.7% | 7,858,000 | -37.2% | 0.00% | -50.0% | |
| HLNE | Buy | HAMILTON LANE INCcl a | $6,831,000 | +170.5% | 80,526 | +190.6% | 0.00% | +200.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $7,215,000 | -20.0% | 126,675 | -19.8% | 0.00% | -25.0% |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $7,061,000 | +10.8% | 202,501 | -12.8% | 0.00% | 0.0% |
| QFIN | Buy | 360 DIGITECH INCamerican dep | $7,111,000 | +28.3% | 350,005 | +164.1% | 0.00% | 0.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $7,264,000 | -56.3% | 82,783 | -43.9% | 0.00% | -62.5% |
| TIGR | Buy | UP FINTECH HLDG LTDsponsored ads | $5,991,000 | +71.0% | 565,771 | +367.9% | 0.00% | +50.0% |
| DDD | Sell | 3-D SYS CORP DEL | $6,505,000 | -39.1% | 235,925 | -11.7% | 0.00% | -40.0% |
| UNM | Sell | UNUM GROUP | $7,028,000 | -64.6% | 280,458 | -59.9% | 0.00% | -70.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $6,530,000 | -38.1% | 199,882 | -31.1% | 0.00% | -40.0% |
| NWE | Buy | NORTHWESTERN CORP | $7,357,000 | +5.5% | 128,408 | +10.9% | 0.00% | 0.0% |
| RMNI | Buy | RIMINI STR INC DEL | $6,681,000 | +59.9% | 692,415 | +2.1% | 0.00% | +50.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $6,979,000 | +131.6% | 159,125 | +138.5% | 0.00% | +200.0% |
| ALLK | Sell | ALLAKOS INC | $6,638,000 | -8.6% | 62,703 | -26.3% | 0.00% | -25.0% |
| FACT | Buy | FREEDOM ACQUISITION I CORP | $6,575,000 | +6.6% | 675,714 | +6.3% | 0.00% | 0.0% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $7,035,000 | -36.7% | 2,596,049 | -38.4% | 0.00% | -40.0% |
| HI | Buy | HILLENBRAND INC | $6,125,000 | +7.8% | 143,631 | +11.4% | 0.00% | 0.0% |
| TROX | Sell | TRONOX HOLDINGS PLC | $5,401,000 | +5.1% | 219,151 | -4.5% | 0.00% | +50.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $5,826,000 | -9.9% | 197,030 | -1.5% | 0.00% | 0.0% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $7,012,000 | +1451.3% | 90,320 | +1011.5% | 0.00% | – |
| MANT | Buy | MANTECH INTL CORPcl a | $5,453,000 | -7.2% | 71,830 | +5.7% | 0.00% | 0.0% |
| OSTR | Buy | OYSTER ENTERPRISES ACQ CORP | $5,559,000 | +6.5% | 570,000 | +5.6% | 0.00% | 0.0% |
| HR | Sell | HEALTHCARE RLTY TR | $6,465,000 | -2.9% | 217,084 | -1.6% | 0.00% | 0.0% |
| BRKR | Buy | BRUKER CORP | $6,903,000 | +336.3% | 88,377 | +324.5% | 0.00% | +200.0% |
| OZON | Buy | OZON HLDGS PLCsponsored ads | $6,370,000 | +6.9% | 126,268 | +24.2% | 0.00% | 0.0% |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $6,421,000 | – | 790,767 | +100.0% | 0.00% | – |
| UNVR | Buy | UNIVAR SOLUTIONS USA INC | $6,993,000 | +118.4% | 293,584 | +123.5% | 0.00% | +50.0% |
| OMER | Buy | OMEROS CORP | $5,824,000 | -5.3% | 422,430 | +2.0% | 0.00% | 0.0% |
| FVIV | Buy | FORTRESS VALUE ACQUISI CORP | $7,062,000 | +44.0% | 725,000 | +45.0% | 0.00% | +50.0% |
| New | VEECO INSTRS INC DELnote 3.750% 6/0 | $6,539,000 | – | 3,675,000 | +100.0% | 0.00% | – | |
| Buy | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $7,218,000 | +489.7% | 6,028,000 | +485.8% | 0.00% | +200.0% | |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $5,643,000 | +60.8% | 190,901 | +59.6% | 0.00% | +50.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $5,322,000 | +314.8% | 407,494 | +308.4% | 0.00% | +200.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $6,725,000 | -10.0% | 172,219 | -1.0% | 0.00% | -25.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $5,576,000 | +602.3% | 104,190 | +855.3% | 0.00% | – |
| NCNO | Buy | NCINO INC | $5,379,000 | +1261.8% | 75,731 | +1048.0% | 0.00% | – |
| Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $7,236,000 | -71.0% | 4,844,000 | -70.6% | 0.00% | -75.0% | |
| PRTS | Sell | CARPARTS COM INC | $3,206,000 | -24.1% | 205,329 | -1.0% | 0.00% | 0.0% |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $3,951,000 | -80.2% | 84,311 | -74.2% | 0.00% | -80.0% |
| SNY | Sell | SANOFIsponsored adr | $4,531,000 | -77.0% | 93,994 | -74.9% | 0.00% | -80.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $4,728,000 | +5.2% | 51,906 | -0.0% | 0.00% | 0.0% |
| EAT | Buy | BRINKER INTL INC | $4,750,000 | +0.8% | 96,865 | +27.1% | 0.00% | 0.0% |
| SAIA | Sell | SAIA INC | $4,287,000 | +0.5% | 18,005 | -11.6% | 0.00% | 0.0% |
| BNL | Buy | BROADSTONE NET LEASE INC | $4,540,000 | +49.1% | 182,996 | +40.7% | 0.00% | +100.0% |
| SILK | Buy | SILK RD MED INC | $4,454,000 | +91.1% | 80,932 | +66.2% | 0.00% | +100.0% |
| SABR | Sell | SABRE CORP | $3,206,000 | -26.7% | 270,760 | -22.8% | 0.00% | 0.0% |
| SBEA | SILVERBOX ENGAGED MERGER CO | $4,878,000 | +0.8% | 498,757 | 0.0% | 0.00% | 0.0% | |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $3,954,000 | +2.5% | 36,959 | +5.8% | 0.00% | 0.0% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $3,710,000 | -3.2% | 61,939 | +21.9% | 0.00% | 0.0% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $4,563,000 | +7.9% | 117,591 | +16.7% | 0.00% | 0.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $4,012,000 | +447.3% | 20,110 | +363.6% | 0.00% | – |
| SKX | Buy | SKECHERS U S A INCcl a | $3,218,000 | +9.1% | 76,399 | +29.0% | 0.00% | +100.0% |
| SMSI | Sell | SMITH MICRO SOFTWARE INC | $3,409,000 | -8.0% | 704,393 | -0.8% | 0.00% | 0.0% |
| BKU | Sell | BANKUNITED INC | $4,200,000 | -3.8% | 100,440 | -1.8% | 0.00% | 0.0% |
| BC | Sell | BRUNSWICK CORP | $3,739,000 | -47.0% | 39,243 | -44.6% | 0.00% | -33.3% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $4,806,000 | +1.3% | 71,851 | +0.3% | 0.00% | 0.0% |
| SR | Sell | SPIRE INC | $5,225,000 | -95.5% | 85,418 | -94.7% | 0.00% | -96.5% |
| SFM | Buy | SPROUTS FMRS MKT INC | $4,887,000 | +34.3% | 210,885 | +44.0% | 0.00% | 0.0% |
| BOOT | Sell | BOOT BARN HLDGS INC | $5,086,000 | -6.8% | 57,240 | -11.9% | 0.00% | -33.3% |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $5,065,000 | -63.5% | 40,817 | -60.5% | 0.00% | -71.4% |
| Sell | BURLINGTON STORES INCnote 2.250% 4/1 | $4,006,000 | -46.2% | 2,758,000 | -41.1% | 0.00% | -50.0% | |
| STEP | Buy | STEPSTONE GROUP INC | $4,969,000 | +485.3% | 116,527 | +372.2% | 0.00% | – |
| STL | Buy | STERLING BANCORP DEL | $3,759,000 | +249.0% | 150,583 | +246.4% | 0.00% | +100.0% |
| AMRS | Buy | AMYRIS INC | $4,597,000 | -14.6% | 334,827 | +1.8% | 0.00% | -33.3% |
| BFLY | Buy | BUTTERFLY NETWORK INC | $3,408,000 | +785.2% | 326,440 | +1124.9% | 0.00% | – |
| ANGI | Sell | ANGI HOMESERVICES INC | $3,392,000 | -28.2% | 274,927 | -21.3% | 0.00% | 0.0% |
| AI | Buy | C3 AI INCcl a | $3,672,000 | +3891.3% | 79,242 | +5268.7% | 0.00% | – |
| STOR | Sell | STORE CAP CORP | $3,328,000 | -82.1% | 103,894 | -80.7% | 0.00% | -77.8% |
| SJW | Sell | SJW GROUP | $4,959,000 | -7.3% | 75,064 | -11.2% | 0.00% | -33.3% |
| EXTR | Buy | EXTREME NETWORKS INC | $4,583,000 | +14.6% | 465,238 | +29.9% | 0.00% | 0.0% |
| CDK | Buy | CDK GLOBAL INC | $3,280,000 | +25.4% | 77,112 | +46.5% | 0.00% | +100.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $5,245,000 | +7.3% | 117,717 | -2.7% | 0.00% | 0.0% |
| EXPO | Sell | EXPONENT INC | $3,962,000 | -16.2% | 35,021 | -34.0% | 0.00% | 0.0% |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $3,835,000 | +77.2% | 149,216 | +159.8% | 0.00% | +100.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $3,404,000 | -42.0% | 50,949 | -27.2% | 0.00% | -33.3% |
| FUL | Buy | FULLER H B CO | $3,168,000 | +22.0% | 49,072 | +20.2% | 0.00% | +100.0% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $4,770,000 | -58.2% | 212,874 | -57.5% | 0.00% | -66.7% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $3,416,000 | -23.8% | 132,481 | -21.9% | 0.00% | 0.0% |
| CHPM | Sell | CHP MERGER CORP | $3,174,000 | -15.3% | 316,761 | -15.9% | 0.00% | 0.0% |
| Buy | GDS HLDGS LTDnote 2.000% 6/0 | $4,246,000 | -4.7% | 3,256,000 | +19.5% | 0.00% | 0.0% | |
| TEN | Sell | TENNECO INC | $4,405,000 | -64.7% | 308,702 | -52.2% | 0.00% | -66.7% |
| TRNO | Sell | TERRENO RLTY CORP | $4,943,000 | -6.6% | 78,173 | -4.8% | 0.00% | -33.3% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $4,807,000 | +3.9% | 52,634 | +9.5% | 0.00% | 0.0% |
| GMS | Buy | GMS INC | $3,599,000 | +15.9% | 82,162 | +27.4% | 0.00% | 0.0% |
| THO | Buy | THOR INDS INC | $5,042,000 | +68.7% | 41,074 | +55.3% | 0.00% | +100.0% |
| TBCP | Sell | THUNDER BRIDGE CAP PRTNRS II | $3,555,000 | -2.3% | 364,286 | -2.9% | 0.00% | 0.0% |
| New | EVOLENT HEALTH INCnote 1.500%10/1 | $4,328,000 | – | 3,780,000 | +100.0% | 0.00% | – | |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $3,864,000 | +13.1% | 155,906 | +36.9% | 0.00% | 0.0% |
| GHAC | GAMING & HOSPITALITY ACQU CO | $4,900,000 | +0.9% | 500,000 | 0.0% | 0.00% | 0.0% | |
| TVTY | Sell | TIVITY HEALTH INC | $3,338,000 | -51.7% | 144,734 | -44.9% | 0.00% | -33.3% |
| TOL | Buy | TOLL BROTHERS INC | $4,125,000 | +57.9% | 74,601 | +65.2% | 0.00% | +100.0% |
| GBIO | Buy | GENERATION BIO CO | $3,946,000 | -6.8% | 157,366 | +0.1% | 0.00% | 0.0% |
| BCOR | Sell | BLUCORA INC | $3,903,000 | -19.7% | 250,346 | -10.9% | 0.00% | 0.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $3,516,000 | +69.2% | 24,694 | +79.3% | 0.00% | +100.0% |
| TSC | Sell | TRISTATE CAP HLDGS INC | $3,808,000 | +3.5% | 180,071 | -0.3% | 0.00% | 0.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $3,755,000 | -18.1% | 67,826 | -18.5% | 0.00% | 0.0% |
| WHD | Sell | CACTUS INCcl a | $3,377,000 | +0.2% | 89,508 | -2.5% | 0.00% | 0.0% |
| HEAR | Buy | TURTLE BEACH CORP | $4,105,000 | +409.9% | 147,554 | +484.7% | 0.00% | – |
| Buy | TWITTER INCnote 0.250% 6/1 | $4,606,000 | +17.5% | 3,658,000 | +28.0% | 0.00% | 0.0% | |
| RDFN | Sell | REDFIN CORP | $4,003,000 | -23.9% | 79,901 | -3.7% | 0.00% | -33.3% |
| New | ETSY INCnote 0.125% 9/0 | $4,447,000 | – | 3,383,000 | +100.0% | 0.00% | – | |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $4,726,000 | +10.8% | 183,136 | -0.2% | 0.00% | 0.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $4,563,000 | -37.5% | 260,484 | -33.8% | 0.00% | -50.0% |
| UL | Sell | UNILEVER PLCspon adr new | $3,312,000 | -12.9% | 61,074 | -6.0% | 0.00% | 0.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $3,697,000 | -16.1% | 76,348 | -35.9% | 0.00% | 0.0% |
| AOUT | Buy | AMERICAN OUTDOOR BRANDS INC | $4,349,000 | -29.9% | 177,051 | +0.4% | 0.00% | -33.3% |
| ROLL | Buy | RBC BEARINGS INC | $3,950,000 | +14.5% | 18,613 | +7.6% | 0.00% | 0.0% |
| GOL | Sell | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $3,737,000 | -20.5% | 489,828 | -4.0% | 0.00% | 0.0% |
| Sell | GOLAR LNG LTDnote 2.750% 2/1 | $3,193,000 | -31.5% | 3,217,000 | -31.6% | 0.00% | 0.0% | |
| RRC | Sell | RANGE RES CORP | $4,979,000 | -55.1% | 220,007 | -66.7% | 0.00% | -60.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $3,918,000 | +105.2% | 131,941 | +185.0% | 0.00% | +100.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $4,154,000 | -37.5% | 234,686 | -39.5% | 0.00% | -33.3% |
| ANAT | Buy | AMERICAN NATIONAL GROUP INC | $4,671,000 | +603.5% | 24,708 | +453.0% | 0.00% | – |
| GSHD | Sell | GOOSEHEAD INS INC | $3,341,000 | -59.8% | 21,939 | -66.4% | 0.00% | -50.0% |
| GIIX | Sell | GORES HLDGS VIII INCcl a | $5,229,000 | -1.7% | 530,900 | -1.0% | 0.00% | -33.3% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $5,040,000 | +8.9% | 166,233 | +14.5% | 0.00% | 0.0% |
| VLY | Sell | VALLEY NATL BANCORP | $4,139,000 | -3.2% | 311,079 | -2.3% | 0.00% | 0.0% |
| VMI | Sell | VALMONT INDS INC | $4,270,000 | -24.5% | 18,164 | -24.1% | 0.00% | -33.3% |
| GSEV | GORES HOLDINGS VII INC | $4,925,000 | -0.5% | 500,000 | 0.0% | 0.00% | 0.0% | |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $3,847,000 | +322.7% | 130,551 | +388.0% | 0.00% | – |
| RDUS | Sell | RADIUS HEALTH INC | $3,485,000 | -33.4% | 280,872 | -2.0% | 0.00% | -33.3% |
| GTPA | GORES TECHNOLOGY PARTNERS IN | $4,910,000 | -2.3% | 500,000 | 0.0% | 0.00% | 0.0% | |
| RDN | Buy | RADIAN GROUP INC | $3,298,000 | +9.5% | 145,174 | +7.2% | 0.00% | +100.0% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $3,285,000 | -18.7% | 36,733 | -18.3% | 0.00% | 0.0% |
| GTPB | GORES TECHNOLOGY PARTNERS II | $4,875,000 | -2.0% | 500,000 | 0.0% | 0.00% | 0.0% | |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $4,098,000 | -10.5% | 66,727 | -10.5% | 0.00% | 0.0% |
| RLX | Buy | RLX TECHNOLOGY INCsponsored ads | $4,697,000 | -39.6% | 1,039,174 | +16.6% | 0.00% | -50.0% |
| VEDL | Buy | VEDANTA LIMITEDsponsored adr | $4,432,000 | +55.3% | 290,087 | +44.4% | 0.00% | +100.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $3,275,000 | +10.2% | 172,017 | +5.0% | 0.00% | +100.0% |
| ASGN | Sell | ASGN INC | $3,868,000 | +4.0% | 34,199 | -10.9% | 0.00% | 0.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $3,570,000 | -30.7% | 19,577 | -28.3% | 0.00% | -33.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,866,000 | -1.3% | 28,559 | +0.2% | 0.00% | 0.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $4,746,000 | -7.9% | 21,711 | -5.0% | 0.00% | -33.3% |
| VCYT | Buy | VERACYTE INC | $4,335,000 | +16.8% | 93,282 | +0.5% | 0.00% | 0.0% |
| RICK | Sell | RCI HOSPITALITY HLDGS INC | $3,780,000 | +3.2% | 55,182 | -0.3% | 0.00% | 0.0% |
| VERI | Sell | VERITONE INC | $3,659,000 | +13.2% | 153,204 | -6.6% | 0.00% | 0.0% |
| VRRM | Sell | VERRA MOBILITY CORP | $3,648,000 | -26.3% | 242,093 | -24.9% | 0.00% | 0.0% |
| QDEL | Sell | QUIDEL CORP | $4,079,000 | -10.7% | 28,903 | -18.9% | 0.00% | 0.0% |
| GDYN | Buy | GRID DYNAMICS HLDGS INCcl a | $4,322,000 | +164.3% | 147,899 | +35.9% | 0.00% | +100.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $3,215,000 | -28.7% | 204,208 | -20.0% | 0.00% | 0.0% |
| VIAVI SOLUTIONS INCnote 1.000% 3/0 | $4,833,000 | -7.8% | 3,718,000 | 0.0% | 0.00% | -33.3% | ||
| CDNA | Buy | CAREDX INC | $3,655,000 | -7.2% | 57,685 | +34.1% | 0.00% | 0.0% |
| BL | Sell | BLACKLINE INC | $4,352,000 | -21.5% | 36,860 | -26.0% | 0.00% | -33.3% |
| CTRE | Sell | CARETRUST REIT INC | $3,193,000 | -40.6% | 157,118 | -32.0% | 0.00% | -33.3% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $4,932,000 | +12.9% | 107,796 | -1.6% | 0.00% | 0.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $3,207,000 | -6.5% | 45,089 | -5.6% | 0.00% | 0.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $3,384,000 | -32.7% | 79,092 | -36.9% | 0.00% | 0.0% |
| PGNY | Sell | PROGYNY INC | $4,794,000 | -29.3% | 85,625 | -25.5% | 0.00% | -33.3% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $4,259,000 | -43.5% | 104,690 | -37.0% | 0.00% | -50.0% |
| WEX | Sell | WEX INC | $4,381,000 | -17.5% | 24,869 | -9.2% | 0.00% | -33.3% |
| HNGR | Sell | HANGER INC | $3,279,000 | -52.0% | 149,297 | -44.8% | 0.00% | -33.3% |
| ABR | Buy | ARBOR REALTY TRUST INC | $3,791,000 | +150.2% | 204,589 | +140.7% | 0.00% | +100.0% |
| WING | Buy | WINGSTOP INC | $3,806,000 | +18.8% | 23,215 | +14.2% | 0.00% | 0.0% |
| New | WISDOMTREE INVTS INCnote 4.250% 6/1 | $5,132,000 | – | 4,400,000 | +100.0% | 0.00% | – | |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $3,797,000 | +2.6% | 60,123 | -0.8% | 0.00% | 0.0% |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $3,502,000 | +49.2% | 91,376 | +9.9% | 0.00% | +100.0% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $4,761,000 | -64.8% | 62,595 | -64.7% | 0.00% | -71.4% |
| HWKN | Buy | HAWKINS INC | $4,688,000 | +27.8% | 134,401 | +20.0% | 0.00% | 0.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $4,612,000 | +28725.0% | 152,902 | +29247.8% | 0.00% | – |
| HSTM | Sell | HEALTHSTREAM INC | $5,223,000 | -0.3% | 182,757 | -2.5% | 0.00% | -33.3% |
| ERII | Buy | ENERGY RECOVERY INC | $3,484,000 | -2.4% | 183,034 | +16.9% | 0.00% | 0.0% |
| DAVA | New | ENDAVA PLCads | $3,463,000 | – | 25,492 | +100.0% | 0.00% | – |
| ENCORE CAP EUROPE FIN LTDnote 4.500% 9/0 | $3,820,000 | +1.6% | 3,000,000 | 0.0% | 0.00% | 0.0% | ||
| HL | Sell | HECLA MNG CO | $5,145,000 | -40.8% | 935,458 | -19.9% | 0.00% | -50.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $4,896,000 | +51.0% | 104,197 | +48.1% | 0.00% | 0.0% |
| ENCORE CAP GROUP INCnote 3.250% 3/1 | $3,688,000 | +1.3% | 3,228,000 | 0.0% | 0.00% | 0.0% | ||
| ZUMZ | Buy | ZUMIEZ INC | $3,186,000 | -18.8% | 80,114 | +0.0% | 0.00% | 0.0% |
| ECPG | Sell | ENCORE CAP GROUP INC | $3,544,000 | +3.4% | 71,907 | -0.5% | 0.00% | 0.0% |
| New | HELLO GROUP INCads | $3,721,000 | – | 351,773 | +100.0% | 0.00% | – | |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $3,774,000 | +34.8% | 66,427 | +4.4% | 0.00% | +100.0% |
| ALKS | Sell | ALKERMES PLC | $4,678,000 | -9.1% | 151,677 | -27.8% | 0.00% | -33.3% |
| PFDR | PATHFINDER ACQUISITION CORPcl a | $4,940,000 | +1.4% | 500,000 | 0.0% | 0.00% | 0.0% | |
| APSG | Buy | APOLLO STRATEGIC GROWTH CAPT | $4,880,000 | +4.3% | 500,000 | +4.6% | 0.00% | 0.0% |
| APGB | APOLLO STRATEGIC GRWT CPTL I | $4,885,000 | +0.3% | 500,000 | 0.0% | 0.00% | 0.0% | |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $3,533,000 | +6.4% | 67,655 | +5.6% | 0.00% | 0.0% |
| ATC | Buy | ATOTECH LTD | $4,821,000 | +24005.0% | 199,630 | +25169.6% | 0.00% | – |
| AVAN | Buy | AVANTI ACQUISITION CORP | $3,329,000 | +13.9% | 340,000 | +13.3% | 0.00% | +100.0% |
| POLY | Sell | PLANTRONICS INC NEW | $5,169,000 | -49.1% | 201,024 | -17.4% | 0.00% | -60.0% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $4,852,000 | +187.4% | 100,236 | +239.5% | 0.00% | +100.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $4,210,000 | +5.6% | 44,746 | -0.9% | 0.00% | 0.0% |
| EUSG | Sell | EUROPEAN SUSTAINABLE GROWTH | $4,049,000 | -44.9% | 408,964 | -46.2% | 0.00% | -50.0% |
| FLNG | Sell | FLEX LNG LTD | $3,229,000 | -29.2% | 179,390 | -42.0% | 0.00% | 0.0% |
| HOPE | Sell | HOPE BANCORP INC | $3,873,000 | -52.7% | 268,196 | -53.6% | 0.00% | -50.0% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $4,184,000 | +22.8% | 45,421 | +9.1% | 0.00% | 0.0% |
| New | PHILLIPS EDISON & CO INC | $4,549,000 | – | 148,121 | +100.0% | 0.00% | – | |
| ACQR | INDEPENDENCE HOLDINGS CORP | $4,885,000 | +0.3% | 500,000 | 0.0% | 0.00% | 0.0% | |
| Buy | PETIQ INCnote 4.000% 6/0 | $4,421,000 | -20.2% | 3,702,000 | +0.1% | 0.00% | -33.3% | |
| KIII | KISMET ACQUISITION THREE CORcl a shares | $4,865,000 | +0.6% | 500,000 | 0.0% | 0.00% | 0.0% | |
| LGAC | LAZARD GROWTH ACQUISITION CO | $4,865,000 | -0.5% | 500,000 | 0.0% | 0.00% | 0.0% | |
| LVRA | Sell | LEVERE HOLDINGS CORP | $3,399,000 | -12.8% | 348,229 | -12.6% | 0.00% | 0.0% |
| LIII | Sell | LEO HOLDINGS III CORP | $3,976,000 | -19.5% | 400,000 | -20.1% | 0.00% | 0.0% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $3,829,000 | +17.1% | 150,748 | -0.0% | 0.00% | 0.0% |
| PIAI | Buy | PRIME IMPACT ACQUISITION I | $3,437,000 | +17.5% | 350,000 | +16.7% | 0.00% | +100.0% |
| EDIT | Buy | EDITAS MEDICINE INC | $3,769,000 | +41.0% | 91,769 | +94.4% | 0.00% | +100.0% |
| NRAC | Sell | NOBLE ROCK ACQUISITION CORP | $3,204,000 | -20.2% | 330,000 | -20.5% | 0.00% | 0.0% |
| OACB | Buy | OAKTREE ACQUISITION CORP II | $4,900,000 | -0.0% | 500,000 | +0.8% | 0.00% | 0.0% |
| OCDX | Buy | ORTHO CLINICAL DIAGNOSTICS H | $4,036,000 | +18.6% | 218,389 | +37.4% | 0.00% | 0.0% |
| Sell | BILIBILI INCnote 1.250% 6/1 | $3,227,000 | -46.5% | 1,800,000 | -10.0% | 0.00% | -33.3% | |
| SV | SPRING VY ACQUISITION CORPcl a | $4,345,000 | -13.2% | 500,000 | 0.0% | 0.00% | 0.0% | |
| PEN | Buy | PENUMBRA INC | $3,979,000 | +43.8% | 14,932 | +47.8% | 0.00% | +100.0% |
| New | STONEBRIDGE ACQUISITION CORP | $4,059,000 | – | 410,000 | +100.0% | 0.00% | – | |
| SVFC | Buy | SVF INVESTMENT CORP 3 | $3,441,000 | +27.2% | 350,000 | +28.6% | 0.00% | +100.0% |
| TPGS | Sell | TPG PACE SOLUTIONS CORP | $4,709,000 | -0.5% | 468,581 | -1.4% | 0.00% | 0.0% |
| TBSA | Sell | TB SA ACQUISITION CORP | $3,904,000 | -10.3% | 400,000 | -11.0% | 0.00% | 0.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $5,181,000 | +44.8% | 51,497 | +8.6% | 0.00% | 0.0% |
| PMT | Buy | PENNYMAC MTG INVT TR | $4,454,000 | +133.2% | 226,208 | +149.6% | 0.00% | +100.0% |
| TIOA | Sell | TIO TECH A | $3,862,000 | -0.3% | 399,400 | -0.0% | 0.00% | 0.0% |
| IHRT | Buy | IHEARTMEDIA INC | $4,621,000 | +2.8% | 184,738 | +10.7% | 0.00% | 0.0% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $4,294,000 | -39.3% | 327,241 | -34.8% | 0.00% | -33.3% |
| TZPS | Buy | TZP STRATEGIES ACQUISTN CORP | $4,573,000 | +9.6% | 467,534 | +8.7% | 0.00% | 0.0% |
| XP | Buy | XP INCcl a | $3,912,000 | +26.2% | 97,412 | +36.8% | 0.00% | 0.0% |
| IMAX | Sell | IMAX CORP | $3,830,000 | -43.1% | 201,820 | -35.6% | 0.00% | -33.3% |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $3,877,000 | -8.0% | 604,840 | -2.9% | 0.00% | 0.0% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $4,549,000 | +363.7% | 579,457 | +375.2% | 0.00% | – |
| Sell | ATENTO S A | $3,719,000 | +3.6% | 131,828 | -5.8% | 0.00% | 0.0% | |
| MNDY | New | MONDAY COM LTD | $4,390,000 | – | 13,457 | +100.0% | 0.00% | – |
| PSN | Sell | PARSONS CORPORATION | $4,407,000 | -18.1% | 130,540 | -4.5% | 0.00% | -33.3% |
| PK | Sell | PARK HOTELS RESORTS INC | $3,536,000 | -95.1% | 184,749 | -94.7% | 0.00% | -94.3% |
| CVAC | Sell | CUREVAC N V | $4,089,000 | -33.5% | 74,865 | -10.6% | 0.00% | -33.3% |
| EBC | Buy | EASTERN BANKSHARES INC | $4,512,000 | +23.9% | 222,250 | +25.5% | 0.00% | 0.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $4,437,000 | +160.4% | 214,737 | +165.6% | 0.00% | +100.0% |
| PRQR | Sell | PROQR THRAPEUTICS N V | $4,861,000 | +24.0% | 580,802 | -0.1% | 0.00% | 0.0% |
| NGVT | Buy | INGEVITY CORP | $4,711,000 | -4.9% | 65,995 | +8.4% | 0.00% | 0.0% |
| INSM | Sell | INSMED INC | $4,588,000 | -4.4% | 166,552 | -1.2% | 0.00% | 0.0% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $3,391,000 | -0.1% | 28,248 | +0.1% | 0.00% | 0.0% |
| PLCE | Sell | CHILDRENS PL INC | $5,034,000 | -21.3% | 66,891 | -2.7% | 0.00% | -33.3% |
| ERES | EAST RES ACQUISITION CO | $4,920,000 | +0.8% | 500,000 | 0.0% | 0.00% | 0.0% | |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $4,841,000 | +15.1% | 24,605 | +0.3% | 0.00% | 0.0% |
| TILE | Sell | INTERFACE INC | $3,869,000 | -8.1% | 255,400 | -7.2% | 0.00% | 0.0% |
| AMRC | Buy | AMERESCO INCcl a | $3,394,000 | -6.5% | 58,066 | +0.3% | 0.00% | 0.0% |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $4,003,000 | +7.2% | 239,718 | -4.7% | 0.00% | 0.0% |
| CVII | Sell | CHURCHILL CAPITAL CORP VII | $3,965,000 | -6.6% | 407,929 | -6.5% | 0.00% | 0.0% |
| PDCE | Sell | PDC ENERGY INC | $4,010,000 | +3.5% | 84,587 | -0.1% | 0.00% | 0.0% |
| IQ | Sell | IQIYI INCsponsored ads | $4,745,000 | -56.3% | 590,954 | -15.2% | 0.00% | -60.0% |
| IRBT | Sell | IROBOT CORP | $4,558,000 | -16.5% | 58,058 | -0.7% | 0.00% | -33.3% |
| EQHA | EQ HEALTH ACQUISITION CORP | $4,885,000 | +1.1% | 500,000 | 0.0% | 0.00% | 0.0% | |
| CLRM | CLARIM ACQUISITION CORP | $3,811,000 | +1.2% | 390,117 | 0.0% | 0.00% | 0.0% | |
| ATRO | Sell | ASTRONICS CORP | $4,498,000 | -25.2% | 319,895 | -6.9% | 0.00% | -33.3% |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $4,912,000 | +14.6% | 274,397 | -0.5% | 0.00% | 0.0% |
| DVY | Sell | ISHARES TRselect divid etf | $4,191,000 | -43.3% | 36,535 | -42.3% | 0.00% | -50.0% |
| EQT | Buy | EQT CORP | $4,449,000 | +325.3% | 217,457 | +362.6% | 0.00% | +100.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $4,614,000 | +402.6% | 566,153 | +525.8% | 0.00% | – |
| AVIR | Buy | ATEA PHARMACEUTICALS INC | $3,293,000 | +295.3% | 93,907 | +142.3% | 0.00% | – |
| ADV | Sell | ADVANTAGE SOLUTIONS INC | $4,391,000 | -69.7% | 507,600 | -62.2% | 0.00% | -71.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,360,000 | -47.6% | 12,771 | -46.5% | 0.00% | -33.3% |
| IGM | ISHARES TRexpnd tec sc etf | $4,647,000 | -0.1% | 11,512 | 0.0% | 0.00% | 0.0% | |
| IBB | Sell | ISHARES TRishares biotech | $3,278,000 | -7.2% | 20,275 | -6.1% | 0.00% | 0.0% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $4,389,000 | -22.5% | 51,686 | -13.7% | 0.00% | -33.3% |
| OM | Buy | OUTSET MED INC | $4,740,000 | +67.3% | 95,878 | +69.2% | 0.00% | +100.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $3,242,000 | +27.4% | 128,670 | +21.5% | 0.00% | +100.0% |
| Sell | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $4,060,000 | -37.8% | 2,799,000 | -45.3% | 0.00% | -33.3% | |
| ATRC | Buy | ATRICURE INC | $4,709,000 | -1.6% | 67,705 | +12.2% | 0.00% | 0.0% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY-unit ben int | $5,238,000 | +7.7% | 310,643 | +2.8% | 0.00% | 0.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,555,000 | +21.1% | 61,349 | +22.2% | 0.00% | 0.0% |
| JBGS | Buy | JBG SMITH PPTYS | $3,817,000 | +169.2% | 128,853 | +186.3% | 0.00% | +100.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $5,204,000 | -1.7% | 37,024 | -0.2% | 0.00% | -33.3% |
| KBR | Sell | KBR INC | $4,374,000 | -15.4% | 111,036 | -18.1% | 0.00% | -33.3% |
| DRVN | Sell | DRIVEN BRANDS HLDGS INC | $5,021,000 | -81.0% | 173,818 | -79.7% | 0.00% | -84.6% |
| LPRO | Sell | OPEN LENDING CORP | $3,858,000 | -78.2% | 106,962 | -74.0% | 0.00% | -77.8% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $4,195,000 | -5.7% | 92,821 | -1.0% | 0.00% | 0.0% |
| AVDL | Sell | AVADEL PHARMACEUTICALS PLCsponsored adr | $3,365,000 | +3.9% | 343,407 | -28.6% | 0.00% | 0.0% |
| KMT | Buy | KENNAMETAL INC | $3,557,000 | +10.5% | 103,903 | +16.0% | 0.00% | 0.0% |
| ONTO | Buy | ONTO INNOVATION INC | $3,859,000 | +54.5% | 53,399 | +56.2% | 0.00% | +100.0% |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $3,543,000 | -75.3% | 174,987 | -59.7% | 0.00% | -71.4% |
| KNSL | Sell | KINSALE CAP GROUP INC | $4,139,000 | -21.4% | 25,598 | -19.9% | 0.00% | -33.3% |
| CRK | Buy | COMSTOCK RES INC | $3,990,000 | +120.4% | 385,559 | +42.1% | 0.00% | +100.0% |
| OGS | Sell | ONE GAS INC | $4,084,000 | -23.7% | 64,442 | -10.8% | 0.00% | -33.3% |
| BHE | Buy | BENCHMARK ELECTRS INC | $3,936,000 | +36.2% | 147,384 | +45.2% | 0.00% | +100.0% |
| AVNT | Buy | AVIENT CORPORATION | $3,309,000 | -5.7% | 71,415 | +0.1% | 0.00% | 0.0% |
| LSTR | Sell | LANDSTAR SYS INC | $3,373,000 | -15.4% | 21,370 | -15.3% | 0.00% | 0.0% |
| LTCH | LATCH INC | $4,860,000 | -8.1% | 431,198 | 0.0% | 0.00% | -33.3% | |
| LC | Sell | LENDINGCLUB CORP | $5,185,000 | +53.5% | 183,608 | -1.4% | 0.00% | 0.0% |
| LESL | Buy | LESLIES INC | $3,650,000 | +33.2% | 177,726 | +78.2% | 0.00% | +100.0% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $3,528,000 | +6.2% | 143,926 | +20.1% | 0.00% | 0.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $5,208,000 | +15.0% | 408,457 | +7.8% | 0.00% | 0.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $5,084,000 | +11.9% | 30,198 | +11.8% | 0.00% | 0.0% |
| BATRA | Buy | LIBERTY MEDIA CORP DEL | $3,866,000 | -1.4% | 143,697 | +3.4% | 0.00% | 0.0% |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $4,512,000 | -39.8% | 1,331,018 | -25.8% | 0.00% | -50.0% |
| BANR | Sell | BANNER CORP | $4,352,000 | -25.1% | 78,808 | -26.5% | 0.00% | -33.3% |
| LFUS | Sell | LITTELFUSE INC | $4,931,000 | -19.6% | 18,042 | -25.0% | 0.00% | -33.3% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $4,248,000 | +33.5% | 66,762 | +23.8% | 0.00% | 0.0% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $4,154,000 | +3.8% | 47,744 | +53.5% | 0.00% | 0.0% |
| RAMP | Sell | LIVERAMP HLDGS INC | $4,096,000 | -4.5% | 86,722 | -5.3% | 0.00% | 0.0% |
| LU | Buy | LUFAX HOLDING LTD | $4,124,000 | -17.4% | 590,705 | +33.7% | 0.00% | 0.0% |
| DIOD | Sell | DIODES INC | $3,303,000 | +9.2% | 36,448 | -3.8% | 0.00% | +100.0% |
| CPNG | Buy | COUPANG INCcl a | $4,491,000 | +2511.0% | 161,235 | +3810.6% | 0.00% | – |
| MGEE | Sell | MGE ENERGY INC | $4,811,000 | -2.3% | 65,455 | -1.0% | 0.00% | 0.0% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $3,353,000 | -92.3% | 87,535 | -92.6% | 0.00% | -90.5% |
| MSA | Sell | MSA SAFETY INC | $3,519,000 | -23.0% | 24,152 | -12.5% | 0.00% | 0.0% |
| DNOW | Sell | NOW INC | $5,202,000 | -19.9% | 680,049 | -0.6% | 0.00% | -33.3% |
| MAC | Sell | MACERICH CO | $4,236,000 | -20.7% | 253,501 | -13.4% | 0.00% | -33.3% |
| NOVT | Sell | NOVANTA INC | $3,626,000 | +8.0% | 23,470 | -5.8% | 0.00% | 0.0% |
| BPMP | Sell | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $3,805,000 | -27.1% | 287,139 | -20.3% | 0.00% | -33.3% |
| DGII | Sell | DIGI INTL INC | $3,525,000 | -11.0% | 167,710 | -14.9% | 0.00% | 0.0% |
| JWN | Sell | NORDSTROM INC | $3,304,000 | -50.7% | 124,909 | -31.9% | 0.00% | -33.3% |
| New | CRYOLIFE INCnote 4.250% 7/0 | $3,634,000 | – | 2,950,000 | +100.0% | 0.00% | – | |
| MDLA | Sell | MEDALLIA INC | $3,379,000 | -58.2% | 99,797 | -58.3% | 0.00% | -50.0% |
| NKLA | Buy | NIKOLA CORP | $3,233,000 | +28.3% | 302,934 | +117.2% | 0.00% | +100.0% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $3,990,000 | -82.2% | 389,677 | -71.3% | 0.00% | -81.8% |
| BCPC | Sell | BALCHEM CORP | $5,223,000 | -19.4% | 36,000 | -27.1% | 0.00% | -33.3% |
| MELI | Buy | MERCADOLIBRE INCput | $4,348,000 | +16.5% | 2,589 | +8.1% | 0.00% | 0.0% |
| CW | Sell | CURTISS WRIGHT CORP | $3,208,000 | -0.2% | 25,413 | -6.1% | 0.00% | 0.0% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $4,180,000 | -10.7% | 97,155 | -19.0% | 0.00% | 0.0% |
| CUTR | Sell | CUTERA INC | $4,537,000 | -10.1% | 97,378 | -5.3% | 0.00% | 0.0% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $4,080,000 | -17.7% | 290,300 | +6.2% | 0.00% | 0.0% |
| CYTK | Buy | CYTOKINETICS INC | $4,845,000 | +155.0% | 135,589 | +41.1% | 0.00% | +100.0% |
| BALY | Sell | BALLYS CORPORATION | $3,605,000 | -8.1% | 71,882 | -0.8% | 0.00% | 0.0% |
| MTH | Sell | MERITAGE HOMES CORP | $3,319,000 | -61.4% | 34,217 | -62.6% | 0.00% | -50.0% |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $3,879,000 | – | 497,935 | +100.0% | 0.00% | – |
| DBJP | Sell | DBX ETF TRxtrack msci japn | $4,232,000 | +1.3% | 83,620 | -2.8% | 0.00% | 0.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $3,278,000 | -21.1% | 21,581 | -23.2% | 0.00% | 0.0% |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $4,668,000 | +118.9% | 713,904 | +174.6% | 0.00% | +100.0% |
| DBEU | Sell | DBX ETF TRxtrack msci eurp | $4,778,000 | -38.0% | 139,868 | -38.1% | 0.00% | -50.0% |
| DNZ | D AND Z MEDIA ACQUISITION CO | $4,865,000 | +0.2% | 500,000 | 0.0% | 0.00% | 0.0% | |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $3,447,000 | -41.3% | 99,575 | -51.1% | 0.00% | -33.3% |
| NMRK | Buy | NEWMARK GROUP INCcl a | $3,736,000 | +153.3% | 261,042 | +112.6% | 0.00% | +100.0% |
| DFPH | Sell | DFP HEALTHCARE ACQUISITNS CO | $4,970,000 | -13.9% | 500,000 | -13.8% | 0.00% | -33.3% |
| Buy | MOMO INCnote 1.250% 7/0 | $3,770,000 | +3.0% | 4,471,000 | +8.6% | 0.00% | 0.0% | |
| MON | MONUMENT CIRCLE ACQUISITN CO | $3,904,000 | +0.8% | 400,000 | 0.0% | 0.00% | 0.0% | |
| MORN | Buy | MORNINGSTAR INC | $4,690,000 | +27.1% | 18,108 | +26.2% | 0.00% | 0.0% |
| MLI | Buy | MUELLER INDS INC | $4,158,000 | -0.6% | 101,167 | +4.7% | 0.00% | 0.0% |
| DAN | Buy | DANA INCORPORATED | $3,203,000 | +2.5% | 143,952 | +9.4% | 0.00% | 0.0% |
| NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $5,038,000 | -0.8% | 3,800,000 | 0.0% | 0.00% | 0.0% | ||
| MUR | Buy | MURPHY OIL CORP | $4,325,000 | +10.4% | 173,201 | +2.9% | 0.00% | 0.0% |
| Sell | ALTERYX INCnote 1.000% 8/0 | $3,330,000 | -24.1% | 3,610,000 | -22.5% | 0.00% | 0.0% | |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $3,705,000 | +22.9% | 176,235 | +15.3% | 0.00% | +100.0% |
| NEO | Sell | NEOGENOMICS INC | $4,013,000 | -12.9% | 83,207 | -18.4% | 0.00% | 0.0% |
| NEOG | Sell | NEOGEN CORP | $3,333,000 | -19.2% | 76,760 | -14.3% | 0.00% | 0.0% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $4,758,000 | -23.5% | 99,102 | +3.2% | 0.00% | -33.3% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $4,502,000 | +140.0% | 117,425 | +154.1% | 0.00% | +100.0% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $4,864,000 | -2.0% | 87,881 | +15.1% | 0.00% | 0.0% |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $5,089,000 | -8.1% | 149,773 | -1.0% | 0.00% | -33.3% |
| SCHN | Buy | SCHNITZER STL INDScl a | $3,827,000 | +0.6% | 87,359 | +12.7% | 0.00% | 0.0% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $1,325,000 | -10.0% | 21,675 | -9.2% | 0.00% | 0.0% |
| New | MESA LABS INCnote 1.375% 8/1 | $2,525,000 | – | 2,076,000 | +100.0% | 0.00% | – | |
| Sell | BILIBILI INCnote 1.375% 4/0 | $1,775,000 | -78.1% | 650,000 | -60.6% | 0.00% | -75.0% | |
| PNTG | Buy | PENNANT GROUP INC | $2,355,000 | -30.4% | 83,831 | +1.2% | 0.00% | -50.0% |
| CASH | Sell | META FINL GROUP INC | $1,123,000 | +1.0% | 21,391 | -2.6% | 0.00% | 0.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $1,587,000 | -21.4% | 42,194 | -2.9% | 0.00% | 0.0% |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $1,623,000 | -67.2% | 124,068 | -65.3% | 0.00% | -50.0% |
| ASIX | Buy | ADVANSIX INC | $1,371,000 | +51.0% | 34,488 | +13.5% | 0.00% | – |
| TREB | TREBIA ACQUISITION CORP | $2,478,000 | +0.1% | 250,000 | 0.0% | 0.00% | 0.0% | |
| TRTN | Sell | TRITON INTL LTDcl a | $2,139,000 | -18.1% | 41,112 | -17.7% | 0.00% | 0.0% |
| PSMT | Sell | PRICESMART INC | $1,207,000 | -17.0% | 15,567 | -2.7% | 0.00% | 0.0% |
| MEI | Sell | METHODE ELECTRS INC | $1,067,000 | -17.3% | 25,401 | -3.2% | 0.00% | 0.0% |
| HSC | Buy | HARSCO CORP | $1,383,000 | -11.3% | 81,583 | +6.7% | 0.00% | 0.0% |
| EC | Sell | ECOPETROL S Asponsored ads | $1,882,000 | -5.6% | 131,197 | -3.8% | 0.00% | 0.0% |
| VYGG | VY GLOBAL GROWTH | $2,453,000 | -1.4% | 250,000 | 0.0% | 0.00% | 0.0% | |
| HROW | Sell | HARROW HEALTH INC | $1,824,000 | -18.0% | 200,693 | -16.2% | 0.00% | 0.0% |
| GLNG | Buy | GOLAR LNG LTD | $1,414,000 | +74.8% | 109,048 | +78.6% | 0.00% | – |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $1,829,000 | -3.9% | 61,292 | +8.3% | 0.00% | 0.0% |
| ABM | Sell | ABM INDS INC | $2,225,000 | -15.2% | 49,431 | -16.4% | 0.00% | 0.0% |
| HLIT | Sell | HARMONIC INC | $2,026,000 | -26.8% | 231,521 | -28.7% | 0.00% | 0.0% |
| SATS | Sell | ECHOSTAR CORPcl a | $1,643,000 | -33.0% | 64,414 | -36.2% | 0.00% | 0.0% |
| PRGO | Sell | PERRIGO CO PLC | $2,956,000 | -80.4% | 62,443 | -81.0% | 0.00% | -85.7% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $1,790,000 | -10.3% | 189,443 | -7.9% | 0.00% | 0.0% |
| BRC | Sell | BRADY CORPcl a | $1,520,000 | -12.1% | 29,974 | -2.8% | 0.00% | 0.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $1,121,000 | +224.9% | 29,230 | +251.2% | 0.00% | – |
| PRI | Buy | PRIMERICA INC | $1,650,000 | +1.7% | 10,744 | +1.5% | 0.00% | 0.0% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $2,504,000 | -27.9% | 52,468 | -53.6% | 0.00% | -50.0% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $1,398,000 | +95.8% | 104,608 | +94.5% | 0.00% | – |
| THG | Sell | HANOVER INS GROUP INC | $2,809,000 | -52.3% | 21,677 | -50.0% | 0.00% | -66.7% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $2,275,000 | +251.1% | 8,113 | +138.8% | 0.00% | – |
| WTFC | Buy | WINTRUST FINL CORP | $1,610,000 | +226.6% | 20,022 | +207.1% | 0.00% | – |
| WGO | Sell | WINNEBAGO INDS INC | $2,659,000 | +5.2% | 36,703 | -1.3% | 0.00% | 0.0% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $1,859,000 | +7.6% | 30,035 | -4.4% | 0.00% | 0.0% |
| New | SPORTRADAR GROUP AG | $1,365,000 | – | 60,316 | +100.0% | 0.00% | – | |
| ENIC | Sell | ENEL CHILE S.A.sponsored adr | $1,549,000 | -27.5% | 643,076 | -11.2% | 0.00% | 0.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $1,704,000 | -9.6% | 36,236 | +4.1% | 0.00% | 0.0% |
| AGRO | Buy | ADECOAGRO S A | $1,742,000 | +101.4% | 192,801 | +123.6% | 0.00% | – |
| IMVT | Sell | IMMUNOVANT INC | $1,261,000 | -35.3% | 145,089 | -21.3% | 0.00% | 0.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $1,330,000 | -64.5% | 56,755 | -72.2% | 0.00% | -50.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $1,417,000 | -2.8% | 33,855 | -3.3% | 0.00% | 0.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $1,283,000 | +7.2% | 142,634 | +18.4% | 0.00% | 0.0% |
| CHEFS WHSE INCnote 1.875%12/0 | $2,417,000 | +2.2% | 2,279,000 | 0.0% | 0.00% | 0.0% | ||
| PRMW | Buy | PRIMO WATER CORPORATION | $2,236,000 | +39.0% | 142,278 | +47.9% | 0.00% | 0.0% |
| PDCO | Buy | PATTERSON COS INC | $2,128,000 | +27.0% | 70,593 | +28.1% | 0.00% | 0.0% |
| TSE | Sell | TRINSEO S A | $1,412,000 | -12.1% | 26,142 | -2.6% | 0.00% | 0.0% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $1,867,000 | -7.2% | 35,742 | +6.9% | 0.00% | 0.0% |
| Buy | IMPINJ INCnote 2.000%12/1 | $1,735,000 | +25.0% | 954,000 | +13.8% | 0.00% | 0.0% | |
| Buy | PATRICK INDS INCdbcv 1.000% 2/0 | $2,481,000 | +6.8% | 2,193,000 | +1.8% | 0.00% | 0.0% | |
| WOW | Buy | WIDEOPENWEST INC | $1,134,000 | +65.3% | 57,696 | +74.4% | 0.00% | – |
| PATK | Sell | PATRICK INDS INC | $1,278,000 | -24.5% | 15,339 | -33.8% | 0.00% | 0.0% |
| NPO | Sell | ENPRO INDS INC | $1,270,000 | -12.5% | 14,564 | -2.5% | 0.00% | 0.0% |
| ESLT | Sell | ELBIT SYS LTDord | $1,426,000 | +0.3% | 9,841 | -10.2% | 0.00% | 0.0% |
| PRG | Buy | PROG HOLDINGS INC | $2,453,000 | +6.0% | 58,372 | +21.3% | 0.00% | 0.0% |
| New | BILANDER ACQUISITION CORP | $2,420,000 | – | 250,000 | +100.0% | 0.00% | – | |
| CARS | Buy | CARS COM INC | $2,958,000 | -8.6% | 233,822 | +3.5% | 0.00% | -50.0% |
| PRTY | Sell | PARTY CITY HOLDCO INC | $1,108,000 | -41.7% | 156,016 | -23.5% | 0.00% | 0.0% |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $2,329,000 | +29.4% | 30,575 | +28.1% | 0.00% | 0.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $2,450,000 | -0.6% | 22,514 | -15.2% | 0.00% | 0.0% |
| ENSG | Sell | ENSIGN GROUP INC | $2,688,000 | -16.0% | 35,897 | -2.8% | 0.00% | -50.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC | $2,405,000 | -17.9% | 25,193 | -7.7% | 0.00% | 0.0% |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $1,926,000 | -6.3% | 27,104 | -2.5% | 0.00% | 0.0% |
| WSBC | Buy | WESBANCO INC | $1,523,000 | +3.5% | 44,703 | +8.3% | 0.00% | 0.0% |
| MSP | Sell | DATTO HLDG CORP | $1,253,000 | -50.2% | 52,435 | -42.0% | 0.00% | 0.0% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $2,924,000 | -7.8% | 115,059 | -5.1% | 0.00% | -50.0% |
| RDWR | Sell | RADWARE LTDord | $1,250,000 | -49.3% | 37,053 | -53.7% | 0.00% | 0.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $3,005,000 | +64.2% | 67,883 | +65.2% | 0.00% | 0.0% |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $1,178,000 | +15.6% | 344,423 | +1.0% | 0.00% | – |
| PROSPECT CAP CORPnote 6.375% 3/0 | $2,638,000 | +0.1% | 2,443,000 | 0.0% | 0.00% | 0.0% | ||
| WMK | Sell | WEIS MKTS INC | $1,077,000 | -38.7% | 20,505 | -39.7% | 0.00% | 0.0% |
| WBS | Sell | WEBSTER FINL CORP CONN | $3,102,000 | -28.8% | 56,949 | -30.3% | 0.00% | -50.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $1,104,000 | -13.1% | 33,733 | +6.8% | 0.00% | 0.0% |
| PRLB | Sell | PROTO LABS INC | $1,734,000 | -35.0% | 26,030 | -10.4% | 0.00% | 0.0% |
| B | Sell | BARNES GROUP INC | $1,403,000 | -51.7% | 33,639 | -40.6% | 0.00% | 0.0% |
| BJRI | Buy | BJS RESTAURANTS INC | $1,368,000 | +4.7% | 32,757 | +23.2% | 0.00% | 0.0% |
| AFMD | Sell | AFFIMED N V | $1,259,000 | -41.4% | 203,729 | -19.4% | 0.00% | 0.0% |
| PRK | Sell | PARK NATL CORP | $1,157,000 | +1.0% | 9,490 | -2.7% | 0.00% | 0.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $2,205,000 | +15.0% | 88,352 | +9.1% | 0.00% | 0.0% |
| PARATEK PHARMACEUTICALS INCnote 4.750% 5/0 | $1,709,000 | -5.2% | 1,950,000 | 0.0% | 0.00% | 0.0% | ||
| CC | Buy | CHEMOURS CO | $1,281,000 | +63.8% | 44,053 | +96.3% | 0.00% | – |
| MVIS | Buy | MICROVISION INC DEL | $1,391,000 | -22.4% | 125,804 | +17.6% | 0.00% | 0.0% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $1,298,000 | +0.2% | 55,265 | -2.3% | 0.00% | 0.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $1,432,000 | -0.8% | 35,582 | +3.0% | 0.00% | 0.0% |
| SSAA | SCIENCE STRATEGIC ACQ ALPHA | $1,580,000 | 0.0% | 162,690 | 0.0% | 0.00% | 0.0% | |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $2,013,000 | +9.4% | 81,306 | +1.6% | 0.00% | 0.0% |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $1,086,000 | +17.2% | 236,106 | +21.3% | 0.00% | – |
| WAFD | Sell | WASHINGTON FED INC | $1,461,000 | -94.4% | 42,594 | -94.8% | 0.00% | -92.3% |
| LUNG | Buy | PULMONX CORP | $1,280,000 | +17.1% | 35,593 | +43.6% | 0.00% | 0.0% |
| HNI | Sell | HNI CORP | $1,060,000 | -18.6% | 28,881 | -2.6% | 0.00% | 0.0% |
| QURE | Buy | UNIQURE NV | $1,315,000 | +15.6% | 41,075 | +11.2% | 0.00% | 0.0% |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $1,148,000 | -35.0% | 24,595 | -31.2% | 0.00% | 0.0% |
| IEA | Sell | INFRA AND ENERGY ALTRNTIVE I | $1,162,000 | -11.3% | 101,701 | -0.2% | 0.00% | 0.0% |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $1,964,000 | -6.7% | 38,804 | +19.6% | 0.00% | 0.0% |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $1,527,000 | – | 55,071 | +1835600.0% | 0.00% | – |
| WNS | Sell | WNS HLDGS LTDspon adr | $2,282,000 | +0.0% | 27,896 | -2.3% | 0.00% | 0.0% |
| PLMR | Sell | PALOMAR HLDGS INC | $1,327,000 | +4.4% | 16,425 | -2.4% | 0.00% | 0.0% |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $2,189,000 | +4.2% | 48,390 | -3.4% | 0.00% | 0.0% |
| INGR | Buy | INGREDION INC | $3,044,000 | -0.7% | 34,212 | +1.0% | 0.00% | 0.0% |
| INBX | Sell | INHIBRX INC | $2,352,000 | +20.2% | 70,580 | -0.7% | 0.00% | 0.0% |
| WSFS | Sell | WSFS FINL CORP | $1,582,000 | -21.0% | 30,835 | -28.3% | 0.00% | 0.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $2,025,000 | -33.2% | 22,477 | -25.9% | 0.00% | 0.0% |
| NP | Buy | NEENAH INC | $2,594,000 | +0.2% | 55,645 | +7.8% | 0.00% | 0.0% |
| WDFC | Sell | WD-40 CO | $2,199,000 | -21.7% | 9,505 | -13.2% | 0.00% | 0.0% |
| BKH | Sell | BLACK HILLS CORP | $2,787,000 | -6.4% | 44,413 | -2.0% | 0.00% | 0.0% |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $1,519,000 | -5.1% | 123,100 | +28.7% | 0.00% | 0.0% |
| GSL | Buy | GLOBAL SHIP LEASE INC NEW | $2,410,000 | +120400.0% | 101,652 | +103626.5% | 0.00% | – |
| IOSP | Buy | INNOSPEC INC | $1,582,000 | +2.7% | 18,784 | +10.6% | 0.00% | 0.0% |
| VRM | Sell | VROOM INC | $2,465,000 | -56.8% | 111,697 | -18.1% | 0.00% | -66.7% |
| INNOVATE CORPnote 7.500% 8/0 | $2,363,000 | +2.4% | 2,000,000 | 0.0% | 0.00% | 0.0% | ||
| BLKB | Buy | BLACKBAUD INC | $3,013,000 | -6.1% | 42,830 | +2.2% | 0.00% | -50.0% |
| NSP | Sell | INSPERITY INC | $2,737,000 | +18.5% | 24,730 | -3.2% | 0.00% | 0.0% |
| KWR | Sell | QUAKER CHEM CORP | $2,129,000 | -2.4% | 8,955 | -2.7% | 0.00% | 0.0% |
| INGN | Sell | INOGEN INC | $1,136,000 | -54.3% | 26,357 | -31.0% | 0.00% | 0.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $1,619,000 | +36.9% | 104,806 | +51.8% | 0.00% | 0.0% |
| EQ | EQUILLIUM INC | $2,431,000 | +15.8% | 356,461 | 0.0% | 0.00% | 0.0% | |
| AAON | Sell | AAON INC | $2,219,000 | -24.3% | 33,962 | -27.4% | 0.00% | 0.0% |
| VITL | Sell | VITAL FARMS INC | $1,126,000 | -50.0% | 64,119 | -43.2% | 0.00% | 0.0% |
| QTWO | Sell | Q2 HLDGS INC | $3,031,000 | -28.2% | 37,828 | -8.1% | 0.00% | -50.0% |
| VC | Sell | VISTEON CORP | $1,829,000 | -56.7% | 19,372 | -44.5% | 0.00% | -50.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $2,638,000 | +40.5% | 65,439 | +61.4% | 0.00% | 0.0% |
| ASHS | Sell | DBX ETF TRxtrack csi 500 a | $1,508,000 | -12.3% | 37,483 | -16.7% | 0.00% | 0.0% |
| INMB | Buy | INMUNE BIO INC | $2,059,000 | +10.5% | 106,056 | +0.0% | 0.00% | 0.0% |
| CIM | Sell | CHIMERA INVT CORP | $2,261,000 | -2.2% | 152,247 | -0.8% | 0.00% | 0.0% |
| ARTNA | Buy | ARTESIAN RES CORPcl a | $2,152,000 | +34.1% | 56,384 | +29.2% | 0.00% | 0.0% |
| INNV | Sell | INNOVAGE HLDG CORP | $1,065,000 | -69.0% | 161,130 | -0.2% | 0.00% | -50.0% |
| New | INNOVATE CORP | $1,850,000 | – | 451,347 | +100.0% | 0.00% | – | |
| PANW | Buy | PALO ALTO NETWORKS INCput | $1,129,000 | +118.0% | 2,356 | +68.9% | 0.00% | – |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $1,574,000 | +11.9% | 5,073 | +0.2% | 0.00% | 0.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $1,993,000 | -4.6% | 40,762 | -0.9% | 0.00% | 0.0% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $3,058,000 | +34.8% | 120,835 | +144.8% | 0.00% | 0.0% |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $2,171,000 | -2.6% | 49,902 | +5.9% | 0.00% | 0.0% |
| MSEX | Sell | MIDDLESEX WTR CO | $1,609,000 | +23.2% | 15,656 | -2.0% | 0.00% | 0.0% |
| INS | Sell | INTELLIGENT SYS CORP NEW | $1,810,000 | +27.6% | 44,568 | -1.1% | 0.00% | 0.0% |
| ITGR | Sell | INTEGER HLDGS CORP | $1,835,000 | -30.9% | 20,544 | -27.2% | 0.00% | 0.0% |
| VMEO | Sell | VIMEO INC | $1,165,000 | -40.1% | 39,689 | -0.2% | 0.00% | 0.0% |
| EQX | Buy | EQUINOX GOLD CORP | $1,549,000 | +0.3% | 234,669 | +5.6% | 0.00% | 0.0% |
| OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTspon adr | $2,023,000 | -2.2% | 43,159 | +8.9% | 0.00% | 0.0% |
| CD | Buy | CHINDATA GROUP HLDGS LTDads | $1,461,000 | -26.0% | 173,605 | +32.7% | 0.00% | 0.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $1,835,000 | -87.8% | 29,420 | -87.1% | 0.00% | -85.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,293,000 | -72.2% | 10,160 | -72.5% | 0.00% | -50.0% |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $1,986,000 | -18.3% | 52,100 | -13.2% | 0.00% | 0.0% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $1,172,000 | +59.5% | 50,879 | +77.7% | 0.00% | – |
| VKTX | Sell | VIKING THERAPEUTICS INC | $1,764,000 | +3.8% | 280,954 | -0.9% | 0.00% | 0.0% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $1,287,000 | -40.4% | 15,683 | -26.2% | 0.00% | 0.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $1,518,000 | -5.7% | 36,478 | -2.7% | 0.00% | 0.0% |
| FZT | Buy | FAST ACQUISITION CORP IIcl a | $2,425,000 | -0.1% | 250,000 | +0.8% | 0.00% | 0.0% |
| GRWG | Sell | GROWGENERATION CORP | $1,435,000 | -56.0% | 58,189 | -14.2% | 0.00% | -50.0% |
| MLHR | Buy | MILLER HERMAN INC | $2,256,000 | -5.8% | 59,912 | +17.9% | 0.00% | 0.0% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $2,803,000 | -5.0% | 67,660 | -3.1% | 0.00% | 0.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $2,129,000 | -1.1% | 11,336 | -18.6% | 0.00% | 0.0% |
| New | VICTORIAS SECRET AND CO | $1,430,000 | – | 25,880 | +100.0% | 0.00% | – | |
| VICR | Sell | VICOR CORP | $2,247,000 | -66.6% | 16,747 | -73.7% | 0.00% | -66.7% |
| PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $2,408,000 | -19.2% | 114,405 | -22.9% | 0.00% | 0.0% |
| GRTS | Sell | GRITSTONE ONCOLOGY INC | $2,149,000 | -71.2% | 198,924 | -75.6% | 0.00% | -75.0% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $2,596,000 | +15.8% | 255,961 | -2.8% | 0.00% | 0.0% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $1,720,000 | -70.1% | 117,738 | -64.5% | 0.00% | -66.7% |
| Buy | PRA GROUP INCnote 3.500% 6/0 | $1,946,000 | +7.3% | 1,761,000 | +4.3% | 0.00% | 0.0% | |
| PRAA | Sell | PRA GROUP INC | $1,221,000 | +0.9% | 28,981 | -7.9% | 0.00% | 0.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $2,604,000 | -19.7% | 84,741 | -2.9% | 0.00% | -50.0% |
| PMVP | Sell | PMV PHARMACEUTICALS INC | $1,766,000 | -13.4% | 59,246 | -0.8% | 0.00% | 0.0% |
| ARBG | AEQUI ACQUISITION CORP | $1,463,000 | 0.0% | 150,000 | 0.0% | 0.00% | 0.0% | |
| New | ASHFORD HOSPITALITY TR INC | $1,631,000 | – | 110,757 | +100.0% | 0.00% | – | |
| GEF | Buy | GREIF INCcl a | $1,140,000 | +7.5% | 17,638 | +0.7% | 0.00% | 0.0% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $2,995,000 | +0.6% | 33,612 | -1.2% | 0.00% | 0.0% |
| VRT | Buy | VERTIV HOLDINGS CO | $1,525,000 | -11.1% | 63,281 | +0.7% | 0.00% | 0.0% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $2,993,000 | +15.0% | 91,146 | +49.4% | 0.00% | 0.0% |
| PMVC | PMV CONSUMER ACQUISITION COR | $2,453,000 | +0.6% | 250,000 | 0.0% | 0.00% | 0.0% | |
| CRDF | Sell | CARDIFF ONCOLOGY INC | $1,638,000 | -23.4% | 245,964 | -23.5% | 0.00% | 0.0% |
| VCEL | Sell | VERICEL CORP | $1,520,000 | -46.0% | 31,147 | -41.9% | 0.00% | 0.0% |
| VBTX | Sell | VERITEX HLDGS INC | $1,367,000 | +9.9% | 34,740 | -1.1% | 0.00% | 0.0% |
| CPSR | Sell | CAPSTAR SPL PURP ACQUISITION | $3,094,000 | -4.2% | 311,818 | -5.5% | 0.00% | -50.0% |
| New | CINEMARK HLDGS INCnote 4.500% 8/1 | $1,274,000 | – | 799,000 | +100.0% | 0.00% | – | |
| PKX | Buy | POSCOsponsored adr | $1,092,000 | +103.7% | 15,833 | +126.6% | 0.00% | – |
| RCM | Sell | R1 RCM INC | $2,038,000 | -3.8% | 92,576 | -2.9% | 0.00% | 0.0% |
| PJT | Buy | PJT PARTNERS INC | $1,722,000 | +47.9% | 21,765 | +33.5% | 0.00% | 0.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,274,000 | -10.7% | 4,389 | -11.8% | 0.00% | 0.0% |
| PGTI | Buy | PGT INNOVATIONS INC | $2,838,000 | -12.2% | 148,604 | +6.8% | 0.00% | -50.0% |
| GWB | Sell | GREAT WESTN BANCORP INC | $1,604,000 | -2.1% | 48,978 | -2.0% | 0.00% | 0.0% |
| Sell | INVITAE CORPnote 2.000% 9/0 | $3,050,000 | -49.6% | 2,500,000 | -44.4% | 0.00% | -66.7% | |
| PDFS | Sell | PDF SOLUTIONS INC | $1,281,000 | -26.8% | 55,598 | -42.3% | 0.00% | 0.0% |
| RLI | Sell | RLI CORP | $2,866,000 | -7.2% | 28,585 | -3.1% | 0.00% | 0.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $1,709,000 | -81.7% | 50,946 | -78.3% | 0.00% | -80.0% |
| TBBK | Buy | BANCORP INC DEL | $2,952,000 | +11.2% | 115,994 | +0.5% | 0.00% | 0.0% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $2,680,000 | +1325.5% | 108,677 | +1408.6% | 0.00% | – |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $2,400,000 | -3.6% | 26,626 | -2.6% | 0.00% | 0.0% |
| GTN | Sell | GRAY TELEVISION INC | $1,250,000 | -4.8% | 54,755 | -2.4% | 0.00% | 0.0% |
| JOE | Buy | ST JOE CO | $1,202,000 | +19.8% | 28,558 | +27.0% | 0.00% | – |
| RLJ | Sell | RLJ LODGING TR | $2,469,000 | -8.3% | 166,137 | -6.0% | 0.00% | 0.0% |
| Sell | IQIYI INCnote 4.000%12/1 | $1,377,000 | -74.7% | 1,615,000 | -70.2% | 0.00% | -66.7% | |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,817,000 | +35.4% | 51,441 | +36.7% | 0.00% | 0.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $1,468,000 | -13.8% | 21,025 | -2.9% | 0.00% | 0.0% |
| RH | Sell | RH | $1,495,000 | -53.4% | 2,241 | -52.6% | 0.00% | -50.0% |
| EGBN | Sell | EAGLE BANCORP INC MD | $2,825,000 | -49.2% | 49,119 | -50.5% | 0.00% | -66.7% |
| GRANITE PT MTG TR INCnote 6.375%10/0 | $1,891,000 | +2.3% | 1,900,000 | 0.0% | 0.00% | 0.0% | ||
| New | IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $2,348,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| VEC | Sell | VECTRUS INC | $2,006,000 | -7.1% | 39,903 | -12.1% | 0.00% | 0.0% |
| APPH | Buy | APPHARVEST INC | $2,883,000 | -58.5% | 442,214 | +2.0% | 0.00% | -66.7% |
| CEMB | Buy | ISHARES INCjp mrg em crp bd | $1,940,000 | +38.2% | 37,395 | +39.8% | 0.00% | 0.0% |
| VGR | Sell | VECTOR GROUP LTD | $1,384,000 | -35.2% | 108,548 | -28.2% | 0.00% | 0.0% |
| EWZ | New | ISHARES INCmsci brazil etf | $1,765,000 | – | 54,920 | +100.0% | 0.00% | – |
| ASB | Sell | ASSOCIATED BANC CORP | $2,016,000 | +1.6% | 94,113 | -2.9% | 0.00% | 0.0% |
| EWC | ISHARES INCmsci cda etf | $1,358,000 | -2.6% | 37,400 | 0.0% | 0.00% | 0.0% | |
| GVA | Sell | GRANITE CONSTR INC | $1,164,000 | -7.4% | 29,439 | -2.8% | 0.00% | 0.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $2,982,000 | -44.0% | 76,041 | -39.7% | 0.00% | -66.7% |
| NWS | Sell | NEWS CORP NEWcl b | $3,012,000 | -18.4% | 129,666 | -14.4% | 0.00% | -50.0% |
| PAE | Sell | PAE INC | $2,969,000 | -35.2% | 496,462 | -3.5% | 0.00% | -50.0% |
| ASTE | Sell | ASTEC INDS INC | $1,104,000 | -16.1% | 20,506 | -1.9% | 0.00% | 0.0% |
| VAREX IMAGING CORPnote 4.000% 6/0 | $1,366,000 | +3.9% | 890,000 | 0.0% | 0.00% | 0.0% | ||
| MIRM | Sell | MIRUM PHARMACEUTICALS INC | $1,594,000 | +15.1% | 80,026 | -0.1% | 0.00% | 0.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $3,041,000 | +76.8% | 26,835 | +53.1% | 0.00% | 0.0% |
| AVO | Sell | MISSION PRODUCE INC | $2,373,000 | -13.0% | 129,120 | -2.0% | 0.00% | 0.0% |
| CLH | Sell | CLEAN HARBORS INC | $2,593,000 | -43.0% | 24,963 | -48.9% | 0.00% | -50.0% |
| BXS | Buy | BANCORPSOUTH BK TUPELO MISS | $2,515,000 | +27.5% | 84,471 | +21.4% | 0.00% | 0.0% |
| VAPO | Sell | VAPOTHERM INC | $1,645,000 | -6.3% | 73,866 | -0.6% | 0.00% | 0.0% |
| EPR | Sell | EPR PPTYS | $2,300,000 | -96.0% | 46,587 | -95.7% | 0.00% | -96.4% |
| MG | Sell | MISTRAS GROUP INC | $2,149,000 | -1.0% | 211,489 | -4.2% | 0.00% | 0.0% |
| APPF | Sell | APPFOLIO INC | $1,496,000 | -16.4% | 12,425 | -1.9% | 0.00% | 0.0% |
| GHC | Sell | GRAHAM HLDGS CO | $1,421,000 | -9.8% | 2,411 | -3.0% | 0.00% | 0.0% |
| FHN | Buy | FIRST HORIZON NATL CORP | $1,533,000 | -1.2% | 94,102 | +4.8% | 0.00% | 0.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $1,801,000 | -40.3% | 106,908 | -21.8% | 0.00% | 0.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,745,000 | +6.1% | 23,600 | +4.4% | 0.00% | 0.0% |
| EAF | Sell | GRAFTECH INTL LTD | $1,346,000 | -82.6% | 130,332 | -80.5% | 0.00% | -75.0% |
| IVE | ISHARES TRs&p 500 val etf | $1,296,000 | -1.4% | 8,909 | 0.0% | 0.00% | 0.0% | |
| ADUS | Buy | ADDUS HOMECARE CORP | $1,210,000 | +26.7% | 15,169 | +38.8% | 0.00% | – |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $3,024,000 | +36.7% | 35,092 | +36.7% | 0.00% | 0.0% |
| OXM | Buy | OXFORD INDS INC | $1,319,000 | +22.1% | 14,627 | +33.8% | 0.00% | 0.0% |
| ALGS | Sell | ALIGOS THERAPEUTICS INC | $1,299,000 | -33.9% | 83,752 | -13.2% | 0.00% | 0.0% |
| SANA | Buy | SANA BIOTECHNOLOGY INC | $2,740,000 | +720.4% | 121,689 | +616.4% | 0.00% | – |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,489,000 | -15.0% | 19,032 | -13.9% | 0.00% | 0.0% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $1,356,000 | +497.4% | 48,660 | +663.2% | 0.00% | – |
| GGG | Sell | GRACO INC | $1,364,000 | -54.2% | 19,505 | -50.4% | 0.00% | 0.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,434,000 | -54.4% | 3,575 | -54.6% | 0.00% | -50.0% |
| MODN | Buy | MODEL N INC | $1,068,000 | +26.4% | 31,857 | +29.2% | 0.00% | – |
| SCPL | Buy | SCIPLAY CORPcl a | $3,136,000 | +22.1% | 151,543 | +0.0% | 0.00% | 0.0% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $1,949,000 | -6.7% | 52,891 | -8.3% | 0.00% | 0.0% |
| IOO | ISHARES TRglobal 100 etf | $2,532,000 | +0.2% | 35,585 | 0.0% | 0.00% | 0.0% | |
| Buy | GOSSAMER BIO INCnote 5.000% 6/0 | $2,908,000 | +410.2% | 2,800,000 | +294.4% | 0.00% | – | |
| VHT | VANGUARD WORLD FDShealth car etf | $1,957,000 | +0.1% | 7,915 | 0.0% | 0.00% | 0.0% | |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $1,817,000 | +13.3% | 60,031 | -0.9% | 0.00% | 0.0% |
| CTLP | Sell | CANTALOUPE INC | $1,668,000 | -9.7% | 154,749 | -0.7% | 0.00% | 0.0% |
| VDE | VANGUARD WORLD FDSenergy etf | $1,658,000 | -2.6% | 22,435 | 0.0% | 0.00% | 0.0% | |
| ERO | Buy | ERO COPPER CORP | $1,421,000 | +284.1% | 80,014 | +354.3% | 0.00% | – |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,514,000 | -17.0% | 24,833 | -13.8% | 0.00% | 0.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,037,000 | -38.5% | 23,840 | -38.2% | 0.00% | -50.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,482,000 | -10.6% | 13,569 | -7.5% | 0.00% | 0.0% |
| IEV | Sell | ISHARES TReurope etf | $3,035,000 | -13.8% | 58,241 | -11.9% | 0.00% | -50.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $1,312,000 | -41.6% | 17,027 | -28.8% | 0.00% | 0.0% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $2,394,000 | -39.5% | 22,254 | -39.3% | 0.00% | -50.0% |
| ALXO | Buy | ALX ONCOLOGY HLDGS INC | $1,153,000 | +87.2% | 15,623 | +38.7% | 0.00% | – |
| CLOV | Sell | CLOVER HEALTH INVESTMENTS CO | $1,700,000 | -50.6% | 230,008 | -10.9% | 0.00% | -50.0% |
| RFL | Buy | RAFAEL HLDGS INC | $1,423,000 | -31.8% | 46,301 | +13.4% | 0.00% | 0.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,635,000 | -43.9% | 21,982 | -44.0% | 0.00% | 0.0% |
| GGPI | Sell | GORES GUGGENHEIM INC | $2,044,000 | -65.6% | 200,000 | -67.1% | 0.00% | -66.7% |
| SBII | Sell | SANDBRIDGE X2 CORP | $2,427,000 | +0.4% | 249,900 | -0.0% | 0.00% | 0.0% |
| GPRO | Sell | GOPRO INCcl a | $1,444,000 | -36.0% | 154,226 | -20.4% | 0.00% | 0.0% |
| UTZ | Buy | UTZ BRANDS INC | $2,497,000 | +123.1% | 145,757 | +183.9% | 0.00% | 0.0% |
| GDRX | Buy | GOODRX HLDGS INC | $1,641,000 | +88.6% | 40,006 | +65.6% | 0.00% | – |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $1,989,000 | +43.8% | 55,794 | +76.5% | 0.00% | 0.0% |
| NET | Buy | CLOUDFLARE INCput | $1,290,000 | +47.1% | 11,455 | +38.2% | 0.00% | – |
| FFBC | Sell | FIRST FINL BANCORP OH | $1,416,000 | -3.8% | 60,496 | -2.9% | 0.00% | 0.0% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $2,718,000 | -52.9% | 18,573 | -38.2% | 0.00% | -66.7% |
| UE | Sell | URBAN EDGE PPTYS | $2,703,000 | -9.9% | 147,617 | -6.0% | 0.00% | 0.0% |
| APPN | Buy | APPIAN CORPcl a | $2,651,000 | -27.2% | 28,644 | +8.4% | 0.00% | -50.0% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $1,585,000 | -0.6% | 12,170 | -0.3% | 0.00% | 0.0% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $1,718,000 | -3.9% | 63,668 | -2.3% | 0.00% | 0.0% |
| New | ATLANTICA SUSTAINABLE INFRAnote 4.000% 7/1 | $2,514,000 | – | 2,175,000 | +100.0% | 0.00% | – | |
| GOGO | Sell | GOGO INC | $1,206,000 | +7.6% | 69,737 | -29.2% | 0.00% | 0.0% |
| UNIT | Buy | UNITI GROUP INC | $2,342,000 | +69.3% | 189,328 | +45.0% | 0.00% | 0.0% |
| COKE | Sell | COCA COLA CONS INC | $1,252,000 | -65.2% | 3,176 | -64.4% | 0.00% | -50.0% |
| OTTR | Buy | OTTER TAIL CORP | $1,557,000 | +16.5% | 27,814 | +1.7% | 0.00% | 0.0% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $1,727,000 | +44.9% | 153,864 | +76.8% | 0.00% | 0.0% |
| OSCR | Buy | OSCAR HEALTH INCcl a | $2,078,000 | +3896.2% | 119,500 | +4879.2% | 0.00% | – |
| NEU | Buy | NEWMARKET CORP | $3,078,000 | +1511.5% | 9,088 | +1427.4% | 0.00% | – |
| NYT | Buy | NEW YORK TIMES COcl a | $2,896,000 | +46.6% | 58,771 | +29.4% | 0.00% | 0.0% |
| OFIX | Sell | ORTHOFIX MED INC | $2,441,000 | -5.5% | 64,043 | -0.5% | 0.00% | 0.0% |
| UTL | Buy | UNITIL CORP | $2,033,000 | -15.8% | 47,531 | +4.3% | 0.00% | 0.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,113,000 | -55.1% | 21,875 | -55.2% | 0.00% | 0.0% |
| CDXS | Sell | CODEXIS INC | $1,179,000 | -55.6% | 50,711 | -56.7% | 0.00% | 0.0% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $1,608,000 | -63.7% | 214,314 | -67.6% | 0.00% | -50.0% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $1,500,000 | +5.3% | 39,658 | -0.8% | 0.00% | 0.0% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,642,000 | -3.8% | 12,461 | -3.0% | 0.00% | 0.0% |
| NYMT | Sell | NEW YORK MTG TR INC | $1,124,000 | -7.3% | 264,157 | -2.6% | 0.00% | 0.0% |
| USM | Sell | UNITED STATES CELLULAR CORP | $1,638,000 | -36.1% | 51,384 | -27.2% | 0.00% | 0.0% |
| EWS | ISHARES INCmsci singpor etf | $1,868,000 | -2.0% | 82,030 | 0.0% | 0.00% | 0.0% | |
| DY | Sell | DYCOM INDS INC | $1,419,000 | -7.0% | 19,910 | -2.6% | 0.00% | 0.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $2,306,000 | -43.9% | 32,563 | -39.1% | 0.00% | -50.0% |
| ESGE | Buy | ISHARES INCesg awr msci em | $1,510,000 | +3.0% | 36,449 | +12.2% | 0.00% | 0.0% |
| ALE | Buy | ALLETE INC | $2,272,000 | -14.2% | 38,176 | +0.9% | 0.00% | 0.0% |
| CALT | CALLIDITAS THERAPEUTICS ABsponsered ads | $1,547,000 | -26.6% | 71,531 | 0.0% | 0.00% | 0.0% | |
| CPE | Buy | CALLON PETE CO DEL | $2,044,000 | +26.3% | 41,626 | +48.3% | 0.00% | 0.0% |
| OESX | Sell | ORION ENERGY SYSTEMS INC | $1,935,000 | -37.0% | 497,430 | -7.2% | 0.00% | 0.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $2,960,000 | -6.9% | 81,374 | -6.5% | 0.00% | -50.0% |
| IPAC | ISHARES TRcore msci pac | $1,089,000 | +0.9% | 16,260 | 0.0% | 0.00% | 0.0% | |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $1,983,000 | -67.3% | 60,431 | -68.1% | 0.00% | -66.7% |
| UIS | Sell | UNISYS CORP | $1,491,000 | -83.1% | 59,324 | -82.9% | 0.00% | -75.0% |
| CNS | Sell | COHEN & STEERS INC | $1,645,000 | -8.0% | 19,634 | -9.8% | 0.00% | 0.0% |
| UNF | Sell | UNIFIRST CORP MASS | $2,040,000 | -12.0% | 9,597 | -2.8% | 0.00% | 0.0% |
| ELY | Sell | CALLAWAY GOLF CO | $2,383,000 | -92.9% | 86,224 | -91.3% | 0.00% | -93.8% |
| Sell | UNDER ARMOUR INCnote 1.500% 6/0 | $2,050,000 | -83.6% | 1,100,000 | -82.7% | 0.00% | -83.3% | |
| RCHG | RECHARGE ACQUISITION CORP | $1,424,000 | +1.0% | 143,842 | 0.0% | 0.00% | 0.0% | |
| COHU | Sell | COHU INC | $1,664,000 | -39.5% | 52,108 | -30.4% | 0.00% | 0.0% |
| UI | Sell | UBIQUITI INC | $1,401,000 | -11.2% | 4,690 | -7.2% | 0.00% | 0.0% |
| HRB | Buy | BLOCK H & R INC | $2,774,000 | +198.3% | 110,985 | +180.2% | 0.00% | – |
| CVGW | Buy | CALAVO GROWERS INC | $2,083,000 | +73.6% | 54,452 | +188.0% | 0.00% | 0.0% |
| ITOS | Sell | ITEOS THERAPEUTICS INC | $1,895,000 | +4.6% | 70,167 | -0.6% | 0.00% | 0.0% |
| BE | Sell | BLOOM ENERGY CORP | $2,103,000 | -61.4% | 112,262 | -44.6% | 0.00% | -66.7% |
| GNL | Sell | GLOBAL NET LEASE INC | $1,380,000 | -19.4% | 86,111 | -7.0% | 0.00% | 0.0% |
| UFPI | Sell | UFP INDUSTRIES INC | $3,014,000 | -12.5% | 44,339 | -4.3% | 0.00% | -50.0% |
| NEW RELIC INCnote 0.500% 5/0 | $2,406,000 | +2.6% | 2,375,000 | 0.0% | 0.00% | 0.0% | ||
| CAMP | Sell | CALAMP CORP | $1,911,000 | -25.9% | 191,954 | -5.3% | 0.00% | 0.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $1,686,000 | -23.5% | 11,035 | -12.7% | 0.00% | 0.0% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $2,800,000 | +85.4% | 247,642 | +66.3% | 0.00% | 0.0% |
| TWOU | Sell | 2U INC | $1,579,000 | -29.2% | 47,036 | -12.2% | 0.00% | 0.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $1,739,000 | +14.9% | 117,296 | +23.6% | 0.00% | 0.0% |
| TWO | Buy | TWO HBRS INVT CORP | $1,298,000 | -15.3% | 204,769 | +1.0% | 0.00% | 0.0% |
| New | JACKSON FINANCIAL INC | $1,382,000 | – | 53,129 | +100.0% | 0.00% | – | |
| REDWOOD TR INCnote 4.750% 8/1 | $2,297,000 | +2.0% | 2,252,000 | 0.0% | 0.00% | 0.0% | ||
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $2,877,000 | -46.9% | 91,990 | -41.4% | 0.00% | -66.7% |
| RBC | Sell | REGAL BELOIT CORP | $1,645,000 | +11.8% | 10,927 | -0.9% | 0.00% | 0.0% |
| TUYA | New | TUYA INCsponsered ads | $1,932,000 | – | 212,969 | +100.0% | 0.00% | – |
| COLB | Sell | COLUMBIA BKG SYS INC | $1,939,000 | -61.4% | 51,021 | -60.8% | 0.00% | -50.0% |
| RGNX | Sell | REGENXBIO INC | $2,784,000 | +6.9% | 66,396 | -1.0% | 0.00% | 0.0% |
| BLMN | Sell | BLOOMIN BRANDS INC | $2,173,000 | -40.7% | 86,933 | -35.6% | 0.00% | -50.0% |
| TTEC | Sell | TTEC HLDGS INC | $1,255,000 | -67.5% | 13,418 | -64.1% | 0.00% | -50.0% |
| TRMK | Sell | TRUSTMARK CORP | $1,246,000 | -0.8% | 38,674 | -5.2% | 0.00% | 0.0% |
| TRUP | Sell | TRUPANION INC | $2,901,000 | -38.5% | 37,347 | -8.9% | 0.00% | -50.0% |
| JELD | Sell | JELD-WEN HLDG INC | $1,341,000 | -7.3% | 53,567 | -2.8% | 0.00% | 0.0% |
| REKR | Buy | REKOR SYSTEMS INC | $1,174,000 | +46.2% | 102,166 | +29.3% | 0.00% | – |
| ROCK | Sell | GIBRALTAR INDS INC | $1,447,000 | -22.0% | 20,768 | -14.6% | 0.00% | 0.0% |
| MNTV | Sell | MOMENTIVE GLOBAL INC | $1,745,000 | -27.5% | 89,089 | -22.0% | 0.00% | 0.0% |
| CACI | Sell | CACI INTL INCcl a | $1,504,000 | -21.0% | 5,738 | -23.2% | 0.00% | 0.0% |
| GTY | Buy | GETTY RLTY CORP NEW | $1,629,000 | +38.6% | 55,576 | +47.2% | 0.00% | 0.0% |
| JYNT | Sell | JOINT CORP | $1,587,000 | -12.2% | 16,191 | -24.8% | 0.00% | 0.0% |
| TRN | Sell | TRINITY INDS INC | $1,414,000 | -9.5% | 51,993 | -10.5% | 0.00% | 0.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $1,967,000 | +6.7% | 20,530 | +9.5% | 0.00% | 0.0% |
| RLAY | Buy | RELAY THERAPEUTICS INC | $1,349,000 | -5.2% | 42,801 | +10.1% | 0.00% | 0.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $3,027,000 | +9.5% | 62,623 | +9.3% | 0.00% | 0.0% |
| TNET | Sell | TRINET GROUP INC | $2,725,000 | +14.9% | 28,811 | -11.9% | 0.00% | 0.0% |
| FIX | Sell | COMFORT SYS USA INC | $1,755,000 | -36.8% | 24,598 | -30.2% | 0.00% | 0.0% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $1,243,000 | +413.6% | 28,087 | +405.4% | 0.00% | – |
| KAR | Sell | KAR AUCTION SVCS INC | $1,279,000 | -21.4% | 77,988 | -15.9% | 0.00% | 0.0% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $2,024,000 | -60.5% | 51,513 | -62.8% | 0.00% | -50.0% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $2,013,000 | +16.6% | 30,051 | +15.1% | 0.00% | 0.0% |
| Buy | TRILLIUM THERAPEUTICS INC | $1,308,000 | +92.6% | 74,522 | +6.4% | 0.00% | – | |
| TCDA | Sell | TRICIDA INC | $1,984,000 | -6.5% | 427,504 | -12.9% | 0.00% | 0.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $3,068,000 | -7.6% | 44,017 | -1.2% | 0.00% | -50.0% |
| OPK | Sell | OPKO HEALTH INC | $1,211,000 | -10.9% | 331,969 | -1.1% | 0.00% | 0.0% |
| KT | Sell | KT CORPsponsored adr | $1,703,000 | -6.2% | 125,000 | -3.9% | 0.00% | 0.0% |
| CMC | Sell | COMMERCIAL METALS CO | $2,317,000 | -3.7% | 76,089 | -2.8% | 0.00% | 0.0% |
| KAI | Sell | KADANT INC | $1,575,000 | +11.8% | 7,715 | -3.7% | 0.00% | 0.0% |
| THS | Sell | TREEHOUSE FOODS INC | $1,307,000 | -13.8% | 32,763 | -3.9% | 0.00% | 0.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $1,114,000 | -13.1% | 10,224 | -1.6% | 0.00% | 0.0% |
| ABB | Buy | ABB LTDsponsored adr | $1,777,000 | +312.3% | 53,274 | +320.0% | 0.00% | – |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $1,235,000 | -42.8% | 180,111 | -44.1% | 0.00% | 0.0% |
| CBU | Sell | COMMUNITY BK SYS INC | $2,470,000 | -12.1% | 36,114 | -2.8% | 0.00% | 0.0% |
| BNED | Sell | BARNES & NOBLE ED INC | $2,627,000 | +33.4% | 262,942 | -3.8% | 0.00% | 0.0% |
| DADA | Buy | DADA NEXUS LTDads | $2,946,000 | -18.3% | 147,009 | +18.3% | 0.00% | -50.0% |
| EVR | Sell | EVERCORE INCclass a | $2,045,000 | -17.4% | 15,302 | -13.0% | 0.00% | 0.0% |
| KAMAN CORPnote 3.250% 5/0 | $1,760,000 | -3.8% | 1,735,000 | 0.0% | 0.00% | 0.0% | ||
| AVAV | Sell | AEROVIRONMENT INC | $1,312,000 | -71.4% | 15,204 | -66.8% | 0.00% | -50.0% |
| TMDX | Buy | TRANSMEDICS GROUP INC | $1,466,000 | +21.9% | 44,303 | +22.2% | 0.00% | 0.0% |
| RNST | Buy | RENASANT CORP | $1,361,000 | -5.1% | 37,739 | +5.2% | 0.00% | 0.0% |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $1,307,000 | -44.1% | 224,636 | -0.9% | 0.00% | 0.0% |
| KBH | Sell | KB HOME | $2,092,000 | -60.9% | 53,738 | -59.1% | 0.00% | -66.7% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,823,000 | -33.9% | 257,437 | -30.9% | 0.00% | 0.0% |
| DS | Sell | DRIVE SHACK INC | $2,175,000 | -15.8% | 773,901 | -0.8% | 0.00% | 0.0% |
| EVRI | Sell | EVERI HLDGS INC | $1,406,000 | -3.9% | 58,172 | -0.8% | 0.00% | 0.0% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $2,072,000 | -24.5% | 306,471 | +1.1% | 0.00% | 0.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $2,429,000 | -21.8% | 37,699 | -28.1% | 0.00% | -50.0% |
| SMED | Sell | SHARPS COMPLIANCE CORP | $1,885,000 | -20.2% | 227,905 | -0.6% | 0.00% | 0.0% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $1,702,000 | -8.8% | 91,309 | -8.4% | 0.00% | 0.0% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $2,130,000 | -2.3% | 101,836 | -7.2% | 0.00% | 0.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $1,852,000 | +433.7% | 52,432 | +499.5% | 0.00% | – |
| DRQ | Sell | DRIL QUIP INC | $1,909,000 | -49.3% | 75,821 | -31.8% | 0.00% | -50.0% |
| SHAK | Buy | SHAKE SHACK INCcl a | $2,784,000 | +0.5% | 35,479 | +37.1% | 0.00% | 0.0% |
| OSPN | Sell | ONESPAN INC | $2,857,000 | -35.4% | 152,098 | -12.2% | 0.00% | -50.0% |
| CVBF | Sell | CVB FINL CORP | $1,638,000 | -3.9% | 80,387 | -2.9% | 0.00% | 0.0% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $1,439,000 | -0.8% | 46,274 | -2.9% | 0.00% | 0.0% |
| RCII | Sell | RENT A CTR INC NEW | $2,580,000 | +1.9% | 45,893 | -3.8% | 0.00% | 0.0% |
| KRC | Sell | KILROY RLTY CORP | $2,580,000 | -82.7% | 38,964 | -81.8% | 0.00% | -85.7% |
| KE | Sell | KIMBALL ELECTRONICS INC | $2,935,000 | +18.0% | 113,897 | -0.5% | 0.00% | 0.0% |
| MNRO | Buy | MONRO INC | $1,538,000 | +4.0% | 26,737 | +14.8% | 0.00% | 0.0% |
| TTC | Sell | TORO CO | $2,923,000 | -65.9% | 30,016 | -61.5% | 0.00% | -75.0% |
| FLWS | Buy | FLWS/1-800 FLOWERScl a | $1,070,000 | +50.3% | 35,071 | +57.0% | 0.00% | – |
| REPL | Buy | REPLIMUNE GROUP INC | $2,644,000 | -21.8% | 89,198 | +1.4% | 0.00% | -50.0% |
| AL | Sell | AIR LEASE CORPcl a | $1,705,000 | -8.6% | 43,301 | -3.2% | 0.00% | 0.0% |
| CTIC | CTI BIOPHARMA CORP | $2,863,000 | +18.0% | 970,435 | 0.0% | 0.00% | 0.0% | |
| KNTE | Buy | KINNATE BIOPHARMA INC | $3,059,000 | +4.0% | 132,866 | +5.2% | 0.00% | 0.0% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $1,511,000 | -10.0% | 110,907 | -7.1% | 0.00% | 0.0% |
| AVNS | Sell | AVANOS MED INC | $1,093,000 | -56.1% | 35,017 | -48.8% | 0.00% | 0.0% |
| OEPW | ONE EQUITY PARTNERS OPEN WTRcl a | $2,919,000 | +0.3% | 300,000 | 0.0% | 0.00% | 0.0% | |
| EVH | Buy | EVOLENT HEALTH INCcl a | $2,075,000 | +50.3% | 66,912 | +2.3% | 0.00% | 0.0% |
| KRG | Sell | KITE RLTY GROUP TR | $1,957,000 | -87.3% | 96,124 | -86.3% | 0.00% | -85.7% |
| DTM | New | DT MIDSTREAM INC | $1,763,000 | – | 38,127 | +100.0% | 0.00% | – |
| CSWI | Sell | CSW INDUSTRIALS INC | $1,376,000 | -31.8% | 10,781 | -36.7% | 0.00% | 0.0% |
| KN | Sell | KNOWLES CORP | $1,158,000 | -26.5% | 61,740 | -22.7% | 0.00% | 0.0% |
| KOD | Buy | KODIAK SCIENCES INC | $2,243,000 | +5.9% | 23,373 | +2.6% | 0.00% | 0.0% |
| GCI | Sell | GANNETT CO INC | $2,156,000 | -34.6% | 322,709 | -46.3% | 0.00% | -50.0% |
| GRTX | GALERA THERAPEUTICS INC | $2,235,000 | -17.6% | 275,935 | 0.0% | 0.00% | 0.0% | |
| KTB | Sell | KONTOOR BRANDS INC | $1,911,000 | -48.8% | 38,249 | -42.1% | 0.00% | -50.0% |
| New | GXO LOGISTICS INCORPORATED | $1,232,000 | – | 15,712 | +100.0% | 0.00% | – | |
| ONCR | Sell | ONCORUS INC | $1,708,000 | -73.2% | 182,849 | -60.4% | 0.00% | -66.7% |
| KFY | Sell | KORN FERRY | $2,562,000 | -0.7% | 35,411 | -0.4% | 0.00% | 0.0% |
| THRY | Buy | THRYV HLDGS INC | $1,317,000 | +814.6% | 43,835 | +984.8% | 0.00% | – |
| ODP | Sell | THE ODP CORP | $3,092,000 | -18.1% | 76,967 | -2.2% | 0.00% | -50.0% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $1,714,000 | -24.0% | 76,851 | -2.9% | 0.00% | 0.0% |
| SKIN | Buy | THE BEAUTY HEALTH COMPANY | $1,603,000 | +225.8% | 61,713 | +110.6% | 0.00% | – |
| Buy | AVAYA HLDGS CORPnote 2.250% 6/1 | $2,302,000 | -4.5% | 2,198,000 | +6.4% | 0.00% | 0.0% | |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $2,671,000 | +11.5% | 34,321 | -2.6% | 0.00% | 0.0% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $1,334,000 | -28.2% | 47,896 | -23.6% | 0.00% | 0.0% |
| CNDT | Sell | CONDUENT INC | $2,069,000 | -15.1% | 313,983 | -3.4% | 0.00% | 0.0% |
| AAN | Sell | THE AARONS COMPANY INC | $1,375,000 | -22.3% | 49,922 | -9.8% | 0.00% | 0.0% |
| ATRS | Sell | ANTARES PHARMA INC | $1,717,000 | -44.4% | 471,419 | -33.4% | 0.00% | 0.0% |
| CNMD | Sell | CONMED CORP | $2,565,000 | -8.1% | 19,598 | -3.5% | 0.00% | 0.0% |
| DLX | Sell | DELUXE CORP | $1,104,000 | -26.8% | 30,768 | -2.5% | 0.00% | 0.0% |
| KYMR | Buy | KYMERA THERAPEUTICS INC | $2,092,000 | +125.9% | 35,619 | +86.5% | 0.00% | – |
| Buy | REVANCE THERAPEUTICS INCnote 1.750% 2/1 | $1,147,000 | +25.4% | 999,000 | +27.4% | 0.00% | – | |
| RVI | Buy | RETAIL VALUE INC | $2,034,000 | +796.0% | 77,276 | +639.9% | 0.00% | – |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $1,129,000 | -28.6% | 361,876 | -0.8% | 0.00% | 0.0% |
| DORM | Sell | DORMAN PRODUCTS INC | $1,701,000 | -11.1% | 17,971 | -2.7% | 0.00% | 0.0% |
| LCII | Sell | LCI INDS | $2,268,000 | -0.2% | 16,844 | -2.6% | 0.00% | 0.0% |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $1,136,000 | -7.0% | 5,395 | -0.9% | 0.00% | 0.0% |
| AVID | Buy | AVID TECHNOLOGY INC | $2,713,000 | -16.5% | 93,817 | +13.0% | 0.00% | -50.0% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $1,943,000 | -1.4% | 56,095 | -6.0% | 0.00% | 0.0% |
| BRBR | Buy | BELLRING BRANDS INC | $2,679,000 | +245.2% | 87,136 | +252.1% | 0.00% | – |
| LTC | Sell | LTC PPTYS INC | $2,206,000 | -38.9% | 69,623 | -25.9% | 0.00% | -50.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $2,002,000 | +8.3% | 104,740 | +81.1% | 0.00% | 0.0% |
| RVMD | Sell | REVOLUTION MEDICINES INC | $2,459,000 | -28.9% | 89,356 | -18.0% | 0.00% | -50.0% |
| SVC | Sell | SERVICE PPTYS TR | $1,875,000 | -14.1% | 167,213 | -3.5% | 0.00% | 0.0% |
| BDC | Sell | BELDEN INC | $1,721,000 | +12.3% | 29,536 | -2.6% | 0.00% | 0.0% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $1,995,000 | +15.8% | 32,287 | +29.1% | 0.00% | 0.0% |
| DCI | Buy | DONALDSON INC | $1,510,000 | +95.6% | 26,289 | +116.4% | 0.00% | – |
| TEX | Sell | TEREX CORP NEW | $2,246,000 | -31.8% | 53,363 | -22.8% | 0.00% | -50.0% |
| LKFN | Sell | LAKELAND FINL CORP | $1,123,000 | +11.1% | 15,768 | -3.9% | 0.00% | – |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $1,547,000 | +3.8% | 56,593 | +15.3% | 0.00% | 0.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $2,981,000 | +508.4% | 49,463 | +748.6% | 0.00% | – |
| TPX | Sell | TEMPUR SEALY INTL INC | $1,390,000 | -89.7% | 29,931 | -91.3% | 0.00% | -85.7% |
| TLS | Buy | TELOS CORP MD | $2,783,000 | +181.1% | 97,924 | +236.5% | 0.00% | – |
| LANC | Sell | LANCASTER COLONY CORP | $2,116,000 | -19.1% | 12,536 | -7.3% | 0.00% | 0.0% |
| AVA | Buy | AVISTA CORP | $2,205,000 | -7.4% | 56,369 | +1.0% | 0.00% | 0.0% |
| TELL | Sell | TELLURIAN INC NEW | $1,685,000 | -62.0% | 430,866 | -54.8% | 0.00% | -50.0% |
| NFE | Buy | NEW FORTRESS ENERGY INC | $1,819,000 | +127.7% | 65,541 | +210.7% | 0.00% | – |
| WISH | Sell | CONTEXTLOGIC INC | $2,943,000 | -69.3% | 539,002 | -25.9% | 0.00% | -80.0% |
| CLR | Sell | CONTINENTAL RES INC | $1,098,000 | -10.1% | 23,770 | -26.0% | 0.00% | 0.0% |
| LNTH | Buy | LANTHEUS HLDGS INC | $1,448,000 | +18.7% | 56,335 | +27.5% | 0.00% | 0.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $2,049,000 | +6.8% | 105,023 | +24.1% | 0.00% | 0.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $2,013,000 | -76.6% | 37,629 | -70.7% | 0.00% | -75.0% |
| OLMA | Buy | OLEMA PHARMACEUTICALS INC | $2,926,000 | +5.5% | 106,185 | +7.2% | 0.00% | 0.0% |
| XGN | Sell | EXAGEN INC | $2,981,000 | -35.0% | 219,199 | -28.3% | 0.00% | -50.0% |
| MOGA | Sell | MOOG INCcl a | $1,382,000 | -12.0% | 18,122 | -3.0% | 0.00% | 0.0% |
| GATX | Sell | GATX CORP | $1,936,000 | -3.8% | 21,615 | -5.0% | 0.00% | 0.0% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $1,517,000 | -1.0% | 35,627 | +0.7% | 0.00% | 0.0% |
| FULT | Sell | FULTON FINL CORP PA | $1,566,000 | -9.4% | 102,554 | -6.3% | 0.00% | 0.0% |
| LAUR | Sell | LAUREATE EDUCATION INCcl a | $1,803,000 | -74.2% | 106,128 | -77.9% | 0.00% | -66.7% |
| ORI | Sell | OLD REP INTL CORP | $1,318,000 | -34.2% | 57,002 | -29.1% | 0.00% | 0.0% |
| LAZY | Sell | LAZYDAYS HLDGS INC | $1,513,000 | -3.2% | 70,906 | -0.2% | 0.00% | 0.0% |
| TMKR | Sell | TASTEMAKER ACQUISITION CORP | $3,086,000 | -3.4% | 313,000 | -4.7% | 0.00% | -50.0% |
| TASK | TASKUS INC | $2,655,000 | +93.8% | 40,000 | 0.0% | 0.00% | 0.0% | |
| FLGT | Sell | FULGENT GENETICS INC | $1,642,000 | -75.2% | 18,258 | -74.6% | 0.00% | -66.7% |
| ONB | Sell | OLD NATL BANCORP IND | $1,789,000 | -6.4% | 105,537 | -2.8% | 0.00% | 0.0% |
| CPS | Sell | COOPER STD HLDGS INC | $1,781,000 | -29.4% | 81,299 | -6.5% | 0.00% | 0.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $2,613,000 | -48.4% | 160,321 | -40.4% | 0.00% | -50.0% |
| FCEL | Sell | FUELCELL ENERGY INC | $1,639,000 | -25.8% | 245,038 | -1.2% | 0.00% | 0.0% |
| TWND | TAILWIND ACQUISITION CORP | $1,956,000 | -1.9% | 200,000 | 0.0% | 0.00% | 0.0% | |
| RAD | Buy | RITE AID CORP | $1,379,000 | +63.8% | 97,092 | +88.0% | 0.00% | – |
| BRSP | Buy | BRIGHTSPIRE CAPITAL INC | $1,193,000 | +90.6% | 127,068 | +90.9% | 0.00% | – |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $3,107,000 | +25.9% | 25,236 | +8.6% | 0.00% | 0.0% |
| New | LENDINGTREE INCnote 0.500% 7/1 | $1,254,000 | – | 1,475,000 | +100.0% | 0.00% | – | |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $2,224,000 | -14.1% | 50,045 | +0.4% | 0.00% | 0.0% |
| Buy | TABULA RASA HEALTHCARE INCnote 1.750% 2/1 | $1,872,000 | +126.1% | 2,229,000 | +175.5% | 0.00% | – | |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $1,169,000 | -48.0% | 44,598 | -0.9% | 0.00% | 0.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $3,103,000 | +7.0% | 59,080 | +6.5% | 0.00% | 0.0% |
| MORF | Buy | MORPHIC HLDG INC | $2,584,000 | -0.8% | 45,634 | +0.6% | 0.00% | 0.0% |
| OIS | Sell | OIL STS INTL INC | $1,781,000 | -49.8% | 278,748 | -38.3% | 0.00% | -50.0% |
| LX | Buy | LEXINFINTECH HLDGS LTDadr | $1,207,000 | +373.3% | 204,859 | +884.2% | 0.00% | – |
| BZUN | Sell | BAOZUN INCsponsored adr | $1,508,000 | -51.8% | 86,019 | -2.6% | 0.00% | -50.0% |
| Buy | ALTERYX INCnote 0.500% 8/0 | $1,093,000 | +44.8% | 1,153,000 | +45.4% | 0.00% | – | |
| OPI | Sell | OFFICE PPTYS INCOME TR | $1,107,000 | -30.2% | 43,678 | -19.3% | 0.00% | 0.0% |
| CXW | Sell | CORECIVIC INC | $1,700,000 | -16.0% | 191,146 | -1.1% | 0.00% | 0.0% |
| CCCC | Buy | C4 THERAPEUTICS INC | $1,080,000 | +30.4% | 24,186 | +10.6% | 0.00% | – |
| BXC | Sell | BLUELINX HLDGS INC | $3,073,000 | -2.8% | 62,866 | -0.0% | 0.00% | -50.0% |
| EXPI | Buy | EXP WORLD HLDGS INC | $2,147,000 | +14.6% | 53,965 | +11.7% | 0.00% | 0.0% |
| SAFM | Sell | SANDERSON FARMS INC | $2,547,000 | -79.0% | 13,529 | -79.0% | 0.00% | -83.3% |
| BBBY | Sell | BED BATH & BEYOND INC | $1,234,000 | -51.2% | 71,417 | -5.9% | 0.00% | 0.0% |
| TPH | Buy | TRI POINTE GROUP INC | $2,549,000 | +51.2% | 121,256 | +54.2% | 0.00% | 0.0% |
| CPLG | Sell | COREPOINT LODGING INC | $1,236,000 | -4.1% | 79,788 | -33.8% | 0.00% | 0.0% |
| Sell | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $1,758,000 | -10.7% | 1,239,000 | -14.4% | 0.00% | 0.0% | |
| OAS | Buy | OASIS PETROLEUM INC | $1,281,000 | +0.2% | 12,872 | +1.3% | 0.00% | 0.0% |
| ROG | Sell | ROGERS CORP | $2,354,000 | -9.5% | 12,620 | -2.6% | 0.00% | 0.0% |
| DAKT | Sell | DAKTRONICS INC | $1,559,000 | -39.3% | 287,198 | -26.3% | 0.00% | 0.0% |
| Sell | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $1,478,000 | -21.8% | 1,475,000 | -22.8% | 0.00% | 0.0% | |
| LFVN | Sell | LIFEVANTAGE CORP | $1,523,000 | -7.9% | 224,855 | -0.0% | 0.00% | 0.0% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $2,645,000 | -15.1% | 80,227 | +73.7% | 0.00% | -50.0% |
| FRHC | Sell | FREEDOM HLDG CORP NEV | $1,717,000 | -9.1% | 27,348 | -5.6% | 0.00% | 0.0% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $1,378,000 | +3.6% | 40,746 | +4.5% | 0.00% | 0.0% |
| APG | Sell | API GROUP CORP | $2,437,000 | -44.2% | 119,770 | -42.7% | 0.00% | -50.0% |
| OSIS | Sell | OSI SYSTEMS INC | $1,688,000 | -26.6% | 17,801 | -21.4% | 0.00% | 0.0% |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $2,685,000 | -47.2% | 1,128,179 | -30.1% | 0.00% | -50.0% |
| API | Sell | AGORA INCads | $2,286,000 | -55.4% | 78,822 | -35.5% | 0.00% | -50.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $2,692,000 | -10.4% | 99,806 | -7.0% | 0.00% | 0.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $1,642,000 | -0.2% | 12,755 | +2.2% | 0.00% | 0.0% |
| OI | Buy | O-I GLASS INC | $1,850,000 | +5.4% | 129,641 | +20.5% | 0.00% | 0.0% |
| AX | Sell | AXOS FINANCIAL INC | $2,244,000 | -36.3% | 43,541 | -42.6% | 0.00% | -50.0% |
| LNN | Sell | LINDSAY CORP | $1,600,000 | -76.7% | 10,544 | -74.6% | 0.00% | -66.7% |
| CBAH | Sell | CBRE ACQUISITION HLDGS INC | $1,404,000 | -42.2% | 141,432 | -43.4% | 0.00% | 0.0% |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $1,512,000 | -21.1% | 106,560 | +15.2% | 0.00% | 0.0% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $2,857,000 | -29.1% | 219,762 | -0.2% | 0.00% | -50.0% |
| LCAP | Sell | LIONHEART ACQUISITION CORP I | $2,418,000 | -2.0% | 243,978 | -2.4% | 0.00% | 0.0% |
| CRTX | Buy | CORTEXYME INC | $1,499,000 | +125.8% | 16,353 | +30.6% | 0.00% | – |
| CRVL | Buy | CORVEL CORP | $1,483,000 | +63.9% | 7,965 | +18.1% | 0.00% | – |
| LAD | Sell | LITHIA MTRS INC | $1,732,000 | -38.2% | 5,461 | -33.0% | 0.00% | 0.0% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $1,566,000 | -31.0% | 17,894 | -29.4% | 0.00% | 0.0% |
| ABCB | Sell | AMERIS BANCORP | $2,187,000 | -0.5% | 42,150 | -2.9% | 0.00% | 0.0% |
| BZH | Buy | BEAZER HOMES USA INC | $2,736,000 | -7.0% | 158,619 | +4.0% | 0.00% | 0.0% |
| Buy | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $1,740,000 | +65.6% | 1,518,000 | +61.1% | 0.00% | 0.0% | |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $2,036,000 | -16.1% | 151,713 | -14.3% | 0.00% | 0.0% |
| SNX | Buy | SYNNEX CORP | $1,851,000 | -12.6% | 17,790 | +2.2% | 0.00% | 0.0% |
| SENS | Buy | SENSEONICS HLDGS INC | $1,240,000 | +12.4% | 365,916 | +27.4% | 0.00% | 0.0% |
| SGRY | Buy | SURGERY PARTNERS INC | $2,285,000 | -7.0% | 53,961 | +46.3% | 0.00% | 0.0% |
| MPLN | Sell | MULTIPLAN CORPORATION | $1,478,000 | -59.7% | 262,629 | -31.8% | 0.00% | -50.0% |
| SURF | Buy | SURFACE ONCOLOGY INC | $1,776,000 | +1.6% | 234,636 | +0.1% | 0.00% | 0.0% |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $2,045,000 | -30.6% | 140,274 | -17.2% | 0.00% | 0.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $1,112,000 | +1.3% | 30,404 | -2.6% | 0.00% | 0.0% |
| EYPT | Sell | EYEPOINT PHARMACEUTICALS INC | $2,242,000 | +15.7% | 215,199 | -0.2% | 0.00% | 0.0% |
| COTY | Buy | COTY INC | $1,308,000 | +205.6% | 166,296 | +263.3% | 0.00% | – |
| R | Buy | RYDER SYS INC | $3,047,000 | +78.1% | 36,838 | +59.9% | 0.00% | 0.0% |
| LPX | Sell | LOUISIANA PAC CORP | $1,769,000 | -55.7% | 28,818 | -56.5% | 0.00% | -50.0% |
| SUNPOWER CORPdbcv 4.000% 1/1 | $1,831,000 | -13.3% | 1,496,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | NUVASIVE INCnote 1.000% 6/0 | $2,662,000 | -0.9% | 2,611,000 | +1.4% | 0.00% | 0.0% | |
| FSS | Sell | FEDERAL SIGNAL CORP | $1,574,000 | -26.3% | 40,750 | -23.3% | 0.00% | 0.0% |
| NUVA | Sell | NUVASIVE INC | $2,082,000 | -15.7% | 34,802 | -4.5% | 0.00% | 0.0% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $1,216,000 | -12.1% | 65,086 | -0.8% | 0.00% | 0.0% |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $2,778,000 | -21.4% | 154,781 | +0.0% | 0.00% | -50.0% |
| SUM | Sell | SUMMIT MATLS INCcl a | $2,360,000 | -9.9% | 73,805 | -1.8% | 0.00% | 0.0% |
| Sell | SUMMIT HOTEL PPTYS INCnote 1.500% 2/1 | $1,600,000 | -25.3% | 1,523,000 | -26.7% | 0.00% | 0.0% | |
| LUNA | Sell | LUNA INNOVATIONS | $1,752,000 | -12.6% | 184,433 | -0.4% | 0.00% | 0.0% |
| FHI | Sell | FEDERATED HERMES INCcl b | $2,532,000 | -6.4% | 77,889 | -2.3% | 0.00% | 0.0% |
| BGS | Sell | B & G FOODS INC NEW | $1,230,000 | -11.4% | 41,146 | -2.7% | 0.00% | 0.0% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $1,066,000 | -30.3% | 13,132 | -23.4% | 0.00% | 0.0% |
| FVT | FORTRESS VALUE ACQUIS CORP I | $1,784,000 | -0.7% | 182,899 | 0.0% | 0.00% | 0.0% | |
| STRA | Buy | STRATEGIC ED INC | $1,300,000 | -7.1% | 18,437 | +0.2% | 0.00% | 0.0% |
| SPXC | Sell | SPX CORP | $1,878,000 | -39.6% | 35,107 | -31.0% | 0.00% | -50.0% |
| SAND | Buy | SANDSTORM GOLD LTD | $1,432,000 | -3.7% | 248,439 | +31.9% | 0.00% | 0.0% |
| CUZ | Sell | COUSINS PPTYS INC | $3,145,000 | -3.9% | 84,324 | -5.3% | 0.00% | -50.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $2,008,000 | -12.5% | 42,047 | -2.4% | 0.00% | 0.0% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $2,038,000 | -35.2% | 46,714 | -46.0% | 0.00% | -50.0% |
| MDC | Sell | M D C HLDGS INC | $2,678,000 | -49.1% | 57,304 | -44.9% | 0.00% | -66.7% |
| MDU | Sell | MDU RES GROUP INC | $1,668,000 | -22.1% | 56,210 | -17.7% | 0.00% | 0.0% |
| MFA | Sell | MFA FINL INC | $1,458,000 | -2.9% | 318,997 | -2.5% | 0.00% | 0.0% |
| AMWL | Buy | AMERICAN WELL CORPcl a | $2,791,000 | -20.0% | 306,291 | +10.4% | 0.00% | -50.0% |
| BGCP | Sell | BGC PARTNERS INCcl a | $1,085,000 | -93.4% | 208,289 | -92.8% | 0.00% | -87.5% |
| CVET | Sell | COVETRUS INC | $1,744,000 | -34.0% | 96,119 | -1.9% | 0.00% | 0.0% |
| COWN | Sell | COWEN INCcl a new | $1,153,000 | -48.3% | 33,604 | -38.1% | 0.00% | 0.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $2,204,000 | -9.2% | 15,763 | -3.6% | 0.00% | 0.0% |
| SF | Sell | STIFEL FINL CORP | $1,169,000 | -35.0% | 17,201 | -37.9% | 0.00% | 0.0% |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $2,969,000 | +147.4% | 181,661 | +279.2% | 0.00% | 0.0% |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $1,813,000 | -55.6% | 79,972 | -52.7% | 0.00% | -50.0% |
| MHO | Sell | M/I HOMES INC | $2,138,000 | -36.6% | 36,982 | -35.7% | 0.00% | -50.0% |
| FORM | Sell | FORMFACTOR INC | $2,022,000 | -22.6% | 54,195 | -24.3% | 0.00% | 0.0% |
| MP | Sell | MP MATERIALS CORP | $1,516,000 | -15.3% | 47,068 | -3.0% | 0.00% | 0.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $1,318,000 | -33.5% | 32,556 | -7.0% | 0.00% | 0.0% |
| MRC | Sell | MRC GLOBAL INC | $1,664,000 | -57.3% | 226,804 | -45.3% | 0.00% | -50.0% |
| SASR | Sell | SANDY SPRING BANCORP INC | $1,365,000 | +2.0% | 29,806 | -1.7% | 0.00% | 0.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $1,071,000 | -21.6% | 13,359 | -12.2% | 0.00% | 0.0% |
| NTCT | Sell | NETSCOUT SYS INC | $2,245,000 | -6.9% | 83,296 | -1.5% | 0.00% | 0.0% |
| SRCL | Buy | STERICYCLE INC | $3,115,000 | -4.4% | 45,823 | +0.6% | 0.00% | -50.0% |
| SCL | Sell | STEPAN CO | $1,764,000 | -8.4% | 15,616 | -2.5% | 0.00% | 0.0% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $2,900,000 | +90.4% | 4,955 | +47.7% | 0.00% | 0.0% |
| BNR | Buy | BURNING ROCK BIOTECH LTDsponsored ads | $1,228,000 | -37.1% | 68,737 | +3.8% | 0.00% | 0.0% |
| BP | Sell | BP PLCsponsored adr | $2,164,000 | -63.9% | 79,164 | -65.1% | 0.00% | -66.7% |
| GLD | Sell | SPDR GOLD TR | $2,105,000 | -84.2% | 12,817 | -84.0% | 0.00% | -83.3% |
| MYTE | Buy | MYT NETHERLANDS PARENT B Vads | $2,449,000 | -11.5% | 91,046 | +0.2% | 0.00% | 0.0% |
| FOR | Buy | FORESTAR GROUP INC | $1,522,000 | -10.8% | 81,632 | +0.1% | 0.00% | 0.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $2,772,000 | +4.6% | 85,859 | -0.9% | 0.00% | 0.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $1,575,000 | -25.9% | 29,184 | -19.9% | 0.00% | 0.0% |
| FRXB | Buy | FOREST ROAD ACQUISITION CORcl a | $1,602,000 | +9.0% | 164,286 | +9.5% | 0.00% | 0.0% |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $1,896,000 | +12.9% | 90,056 | +1.1% | 0.00% | 0.0% |
| STN | Buy | STANTEC INC | $3,078,000 | +6.4% | 65,564 | +1.1% | 0.00% | 0.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $2,245,000 | -10.6% | 55,897 | -2.6% | 0.00% | 0.0% |
| BMBL | Buy | BUMBLE INC | $1,831,000 | +1104.6% | 36,638 | +1288.9% | 0.00% | – |
| FORE | FORESIGHT ACQUISITION CORPcl a | $2,465,000 | -0.3% | 250,000 | 0.0% | 0.00% | 0.0% | |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $1,664,000 | -15.1% | 20,845 | +3.6% | 0.00% | 0.0% |
| FNB | Buy | F N B CORP | $1,620,000 | -4.9% | 139,347 | +0.9% | 0.00% | 0.0% |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $1,304,000 | -8.0% | 27,219 | -9.7% | 0.00% | 0.0% |
| SQSP | Buy | SQUARESPACE INCclass a | $1,124,000 | +42.8% | 29,088 | +119.5% | 0.00% | – |
| CRTO | Sell | CRITEO S Aspons ads | $2,893,000 | -88.5% | 78,951 | -85.8% | 0.00% | -91.7% |
| SLQT | Sell | SELECTQUOTE INC | $1,621,000 | -57.8% | 125,366 | -37.1% | 0.00% | -50.0% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $2,412,000 | +18.1% | 46,042 | +9.3% | 0.00% | 0.0% |
| FHTX | Sell | FOGHORN THERAPEUTICS INC | $1,323,000 | -34.4% | 94,940 | -49.8% | 0.00% | 0.0% |
| SAVE | Buy | SPIRIT AIRLS INC | $2,256,000 | -11.3% | 86,963 | +4.1% | 0.00% | 0.0% |
| MBUU | Buy | MALIBU BOATS INC | $1,799,000 | +11.9% | 25,695 | +17.2% | 0.00% | 0.0% |
| FLUIDIGM CORP DELnote 5.250%12/0 | $2,402,000 | +6.6% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| MTW | Sell | MANITOWOC CO INC | $1,699,000 | -21.2% | 79,280 | -9.9% | 0.00% | 0.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $2,552,000 | -56.5% | 460,734 | -55.5% | 0.00% | -66.7% |
| FCN | Sell | FTI CONSULTING INC | $2,443,000 | -76.1% | 18,131 | -75.8% | 0.00% | -80.0% |
| FLR | Sell | FLUOR CORP NEW | $3,018,000 | -31.8% | 189,035 | -24.4% | 0.00% | -50.0% |
| XBI | SPDR SER TRs&p biotech | $2,397,000 | -7.1% | 19,063 | 0.0% | 0.00% | 0.0% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,339,000 | -13.0% | 16,379 | -2.9% | 0.00% | 0.0% |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $2,213,000 | +13.5% | 70,079 | +12.8% | 0.00% | 0.0% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $3,034,000 | -55.5% | 25,114 | -61.1% | 0.00% | -66.7% |
| NG | Sell | NOVAGOLD RES INC | $1,310,000 | -28.7% | 190,354 | -17.0% | 0.00% | 0.0% |
| NTCO | Sell | NATURA &CO HLDG S Aads | $1,080,000 | -33.2% | 64,857 | -8.9% | 0.00% | 0.0% |
| MMI | Buy | MARCUS & MILLICHAP INC | $1,807,000 | +4.9% | 44,470 | +0.3% | 0.00% | 0.0% |
| New | N-ABLE INC | $1,596,000 | – | 128,602 | +100.0% | 0.00% | – | |
| HZO | Sell | MARINEMAX INC | $1,998,000 | -1.9% | 41,170 | -1.5% | 0.00% | 0.0% |
| SJI | Buy | SOUTH JERSEY INDS INC | $2,617,000 | +30.3% | 123,050 | +58.9% | 0.00% | 0.0% |
| SHC | Sell | SOTERA HEALTH CO | $3,063,000 | -24.9% | 117,120 | -30.4% | 0.00% | -50.0% |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $1,496,000 | -17.6% | 196,221 | +4.7% | 0.00% | 0.0% |
| DBRG | Sell | DIGITALBRIDGE GROUP INC | $2,818,000 | -32.0% | 467,376 | -10.9% | 0.00% | -50.0% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $1,996,000 | +113.2% | 37,995 | +81.6% | 0.00% | – |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,564,000 | -12.8% | 4,622 | -11.1% | 0.00% | 0.0% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,671,000 | -2.1% | 5,555 | 0.0% | 0.00% | 0.0% | |
| NWN | Buy | NORTHWEST NAT HLDG CO | $2,592,000 | -7.8% | 56,362 | +5.3% | 0.00% | 0.0% |
| New | SOLARWINDS CORP | $1,827,000 | – | 109,213 | +100.0% | 0.00% | – | |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $2,249,000 | +3.6% | 105,114 | +0.6% | 0.00% | 0.0% |
| NTUS | Sell | NATUS MED INC DEL | $1,618,000 | -34.6% | 64,471 | -32.3% | 0.00% | 0.0% |
| New | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $2,481,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| SELB | Sell | SELECTA BIOSCIENCES INC | $2,495,000 | -10.4% | 599,739 | -10.0% | 0.00% | 0.0% |
| SEM | Sell | SELECT MED HLDGS CORP | $2,694,000 | -40.6% | 74,438 | -30.7% | 0.00% | -50.0% |
| SOFI | New | SOFI TECHNOLOGIES INC | $2,022,000 | – | 127,356 | +100.0% | 0.00% | – |
| SNAP | Buy | SNAP INCput | $2,084,000 | +44.9% | 28,208 | +33.6% | 0.00% | 0.0% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $2,062,000 | -11.4% | 39,986 | -10.5% | 0.00% | 0.0% |
| SEER | Buy | SEER INC | $1,651,000 | +439.5% | 47,825 | +413.6% | 0.00% | – |
| MTDR | Sell | MATADOR RES CO | $3,104,000 | -30.1% | 81,604 | -33.8% | 0.00% | -50.0% |
| TIPX | SPDR SER TRblomberg 1 10 yr | $1,459,000 | -0.1% | 69,148 | 0.0% | 0.00% | 0.0% | |
| CYRX | Sell | CRYOPORT INC | $1,974,000 | -44.0% | 29,673 | -46.8% | 0.00% | -50.0% |
| BRP | Buy | BRP GROUP INC | $2,055,000 | +146.1% | 61,743 | +96.9% | 0.00% | – |
| MATX | Sell | MATSON INC | $2,046,000 | +18.9% | 25,343 | -5.7% | 0.00% | 0.0% |
| MAT | Buy | MATTEL INC | $2,154,000 | +74.8% | 116,036 | +89.5% | 0.00% | 0.0% |
| FIVE | Sell | FIVE BELOW INC | $1,723,000 | -18.7% | 9,738 | -11.2% | 0.00% | 0.0% |
| SDC | Sell | SMILEDIRECTCLUB INC | $3,064,000 | -68.3% | 576,000 | -48.2% | 0.00% | -80.0% |
| FSR | Buy | FISKER INC | $2,216,000 | +7.9% | 151,299 | +42.1% | 0.00% | 0.0% |
| MXL | Buy | MAXLINEAR INC | $3,024,000 | +19.9% | 61,403 | +3.4% | 0.00% | 0.0% |
| ALTR | Sell | ALTAIR ENGR INC | $2,186,000 | -88.9% | 31,700 | -88.9% | 0.00% | -90.0% |
| FLOW | Sell | SPX FLOW INC | $2,113,000 | -31.4% | 28,899 | -38.9% | 0.00% | 0.0% |
| SNBR | Sell | SLEEP NUMBER CORP | $1,450,000 | -23.6% | 15,504 | -10.2% | 0.00% | 0.0% |
| SQZ | Sell | SQZ BIOTECHNOLOGIES CO | $1,188,000 | -0.7% | 82,373 | -0.5% | 0.00% | 0.0% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $2,670,000 | -16.2% | 44,446 | -25.6% | 0.00% | -50.0% |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $2,097,000 | -21.3% | 56,457 | -0.0% | 0.00% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $1,468,000 | -54.1% | 12,251 | -61.6% | 0.00% | -50.0% |
| LASR | Sell | NLIGHT INC | $1,352,000 | -23.6% | 47,983 | -1.6% | 0.00% | 0.0% |
| MGRC | Buy | MCGRATH RENTCORP | $1,504,000 | +2.9% | 20,906 | +16.7% | 0.00% | 0.0% |
| SKLZ | Buy | SKILLZ INC | $2,362,000 | +1331.5% | 240,477 | +3064.6% | 0.00% | – |
| DENN | Sell | DENNYS CORP | $1,203,000 | -51.0% | 73,646 | -50.6% | 0.00% | 0.0% |
| AMBC | Sell | AMBAC FINL GROUP INC | $3,155,000 | -34.3% | 220,394 | -28.1% | 0.00% | -50.0% |
| MAX | Buy | MEDIAALPHA INCcl a | $3,007,000 | -53.6% | 160,972 | +4.6% | 0.00% | -66.7% |
| CHAA | Sell | CATCHA INVESTMENT CORP | $1,671,000 | -13.5% | 171,429 | -14.3% | 0.00% | 0.0% |
| CLAA | COLONNADE ACQUISITION CORP I | $2,192,000 | +0.1% | 224,180 | 0.0% | 0.00% | 0.0% | |
| BUR | Sell | BURFORD CAP LTD | $1,704,000 | -27.2% | 155,076 | -31.2% | 0.00% | 0.0% |
| CMBM | Buy | CAMBIUM NETWORKS CORP | $2,041,000 | -8.8% | 56,363 | +21.7% | 0.00% | 0.0% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $2,444,000 | +111.1% | 45,259 | +30.7% | 0.00% | 0.0% |
| ARDX | Sell | ARDELYX INC | $1,145,000 | -82.7% | 867,167 | -0.5% | 0.00% | -66.7% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $2,581,000 | +1.2% | 61,012 | +6.4% | 0.00% | 0.0% |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $1,810,000 | -40.7% | 97,323 | -44.3% | 0.00% | 0.0% |
| ERJ | Buy | EMBRAER S.A.sponsored ads | $1,713,000 | +34160.0% | 100,728 | +29266.8% | 0.00% | – |
| BSN | BROADSTONE ACQUISITION CORP | $1,990,000 | +0.7% | 200,000 | 0.0% | 0.00% | 0.0% | |
| PIPR | Sell | PIPER SANDLER COMPANIES | $1,575,000 | +2.9% | 11,375 | -3.7% | 0.00% | 0.0% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $3,102,000 | +196.6% | 287,923 | +228.7% | 0.00% | 0.0% |
| HSKA | Buy | HESKA CORP | $2,732,000 | +25.0% | 10,567 | +11.1% | 0.00% | 0.0% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $1,987,000 | +25.4% | 108,426 | +54.9% | 0.00% | 0.0% |
| HT | Buy | HERSHA HOSPITALITY TR | $1,177,000 | -2.9% | 126,133 | +12.0% | 0.00% | 0.0% |
| NMTR | Sell | 9 METERS BIOPHARMA INC | $1,402,000 | -59.7% | 1,078,613 | -65.9% | 0.00% | -50.0% |
| BLUA | BLUERIVER ACQUISITION CORP | $1,463,000 | +0.4% | 150,000 | 0.0% | 0.00% | 0.0% | |
| PING | Sell | PING IDENTITY HLDG CORP | $1,653,000 | -31.8% | 67,269 | -36.4% | 0.00% | 0.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $1,815,000 | -13.5% | 7,734 | -11.9% | 0.00% | 0.0% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $1,064,000 | -45.1% | 26,945 | -40.5% | 0.00% | 0.0% |
| HERITAGE INS HLDGS INCnote 5.875% 8/0 | $1,417,000 | -1.1% | 1,500,000 | 0.0% | 0.00% | 0.0% | ||
| FCFS | Sell | FIRSTCASH INC | $2,455,000 | +10.3% | 28,047 | -3.7% | 0.00% | 0.0% |
| BIOT | BIOTECH ACQUISITION COMPANY | $2,435,000 | +0.7% | 250,000 | 0.0% | 0.00% | 0.0% | |
| HPX | HPX CORP | $1,968,000 | -0.1% | 200,000 | 0.0% | 0.00% | 0.0% | |
| PLXS | Sell | PLEXUS CORP | $1,743,000 | -5.6% | 19,481 | -3.6% | 0.00% | 0.0% |
| ACA | Buy | ARCOSA INC | $1,755,000 | -7.2% | 35,005 | +8.6% | 0.00% | 0.0% |
| FN | Sell | FABRINET | $2,972,000 | -13.7% | 28,986 | -19.3% | 0.00% | -50.0% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $1,419,000 | -2.1% | 39,959 | -2.3% | 0.00% | 0.0% |
| EFC | Sell | ELLINGTON FINANCIAL INC | $1,561,000 | -16.3% | 85,316 | -12.4% | 0.00% | 0.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $2,952,000 | -42.2% | 21,182 | -39.0% | 0.00% | -50.0% |
| ALRM | Buy | ALARM COM HLDGS INC | $3,110,000 | -4.6% | 39,772 | +3.4% | 0.00% | -50.0% |
| CVCO | Buy | CAVCO INDS INC DEL | $1,633,000 | +12.0% | 6,897 | +5.1% | 0.00% | 0.0% |
| AEAC | AUTHENTIC EQUITY ACQUISTN CO | $2,425,000 | +0.1% | 250,000 | 0.0% | 0.00% | 0.0% | |
| New | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $1,228,000 | – | 1,200,000 | +100.0% | 0.00% | – | |
| AIN | Sell | ALBANY INTL CORPcl a | $1,533,000 | -16.1% | 19,933 | -2.6% | 0.00% | 0.0% |
| FRO | Buy | FRONTLINE LTD | $1,670,000 | +8.7% | 178,297 | +4.4% | 0.00% | 0.0% |
| HTGC | Sell | HERCULES CAPITAL INC | $1,189,000 | -12.3% | 71,606 | -9.9% | 0.00% | 0.0% |
| CSR | Buy | CENTERSPACE | $1,320,000 | +28.9% | 13,962 | +7.5% | 0.00% | – |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $2,073,000 | -12.0% | 118,902 | -6.8% | 0.00% | 0.0% |
| GTES | Sell | GATES INDUSTRIAL CORPRATIN P | $2,430,000 | -10.9% | 149,345 | -1.0% | 0.00% | 0.0% |
| MD | Sell | MEDNAX INC | $1,576,000 | -13.7% | 55,467 | -8.4% | 0.00% | 0.0% |
| HOPE BANCORP INCnote 2.000% 5/1 | $2,036,000 | +1.5% | 2,050,000 | 0.0% | 0.00% | 0.0% | ||
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $2,270,000 | +81.3% | 210,697 | +85.9% | 0.00% | 0.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $1,085,000 | -21.4% | 27,274 | -26.2% | 0.00% | 0.0% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $1,195,000 | -10.5% | 24,911 | -1.3% | 0.00% | 0.0% |
| PHR | Buy | PHREESIA INC | $3,119,000 | +19.2% | 50,552 | +18.5% | 0.00% | 0.0% |
| ASZ | AUSTERLITZ ACQUISITION CORP | $1,463,000 | +0.2% | 150,000 | 0.0% | 0.00% | 0.0% | |
| AGO | Sell | ASSURED GUARANTY LTD | $2,130,000 | -26.8% | 45,517 | -25.8% | 0.00% | 0.0% |
| ATAQ | Sell | ALTIMAR ACQUISITION CORP III | $1,113,000 | -23.9% | 114,286 | -23.8% | 0.00% | 0.0% |
| EPWR | EMPOWERMENT & INCLUSION CAPI | $2,934,000 | 0.0% | 300,000 | 0.0% | 0.00% | 0.0% | |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $1,132,000 | +18.4% | 84,287 | -2.7% | 0.00% | – |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $2,575,000 | -36.2% | 60,593 | -35.0% | 0.00% | -50.0% |
| SCU | Buy | SCULPTOR CAP MGMT | $1,881,000 | +22.6% | 67,439 | +8.2% | 0.00% | 0.0% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $1,211,000 | -34.4% | 28,161 | -26.3% | 0.00% | 0.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $1,223,000 | -34.4% | 138,740 | -23.0% | 0.00% | 0.0% |
| PII | Buy | POLARIS INC | $1,619,000 | +11.5% | 13,533 | +27.7% | 0.00% | 0.0% |
| ICHR | Buy | ICHOR HOLDINGS | $2,577,000 | -22.3% | 62,717 | +1.7% | 0.00% | -50.0% |
| AAT | Buy | AMERICAN ASSETS TR INC | $2,740,000 | +40.4% | 73,213 | +40.0% | 0.00% | 0.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $2,807,000 | -14.8% | 168,967 | +25.1% | 0.00% | -50.0% |
| HHC | Sell | HOWARD HUGHES CORP | $1,637,000 | -92.2% | 18,640 | -91.4% | 0.00% | -90.0% |
| CATY | Sell | CATHAY GEN BANCORP | $2,028,000 | -0.2% | 48,999 | -5.2% | 0.00% | 0.0% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $3,050,000 | +35.9% | 212,199 | +49.5% | 0.00% | 0.0% |
| HUBG | Sell | HUB GROUP INCcl a | $2,848,000 | +2.7% | 41,431 | -1.4% | 0.00% | 0.0% |
| IMPX | AEA-BRIDGES IMPACT CORP | $2,934,000 | +0.4% | 300,000 | 0.0% | 0.00% | 0.0% | |
| HP | Sell | HELMERICH & PAYNE INC | $2,278,000 | -20.3% | 83,127 | -5.1% | 0.00% | 0.0% |
| EURN | Sell | EURONAV NV | $2,803,000 | +2.5% | 287,256 | -2.1% | 0.00% | 0.0% |
| New | HUAZHU GROUP LTDnote 3.000% 5/0 | $1,712,000 | – | 1,320,000 | +100.0% | 0.00% | – | |
| Buy | ZYNGA INCnote 0.250% 6/0 | $2,040,000 | +64.6% | 1,800,000 | +100.0% | 0.00% | 0.0% | |
| ETNB | Sell | 89BIO INC | $1,417,000 | +4.5% | 72,344 | -0.2% | 0.00% | 0.0% |
| CENX | Buy | CENTURY ALUM CO | $2,834,000 | +35.5% | 210,667 | +29.8% | 0.00% | 0.0% |
| AMSF | Buy | AMERISAFE INC | $1,285,000 | -2.4% | 22,897 | +3.8% | 0.00% | 0.0% |
| FTHM | Sell | FATHOM HOLDINGS INC | $1,177,000 | -18.7% | 44,091 | -0.1% | 0.00% | 0.0% |
| FEYE | Buy | FIREEYE INC | $1,440,000 | -5.8% | 80,917 | +7.1% | 0.00% | 0.0% |
| ACI | Sell | ALBERTSONS COS INC | $3,003,000 | +48.9% | 96,467 | -5.9% | 0.00% | 0.0% |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $2,734,000 | +0.7% | 230,344 | -0.7% | 0.00% | 0.0% |
| SANM | Sell | SANMINA CORPORATION | $1,579,000 | -3.3% | 40,957 | -2.3% | 0.00% | 0.0% |
| ZYME | ZYMEWORKS INC | $2,720,000 | -16.3% | 93,641 | 0.0% | 0.00% | -50.0% | |
| ZUO | Sell | ZUORA INC | $1,706,000 | -37.7% | 102,932 | -35.1% | 0.00% | 0.0% |
| ARES CAPITAL CORPnote 4.625% 3/0 | $1,644,000 | +1.5% | 1,488,000 | 0.0% | 0.00% | 0.0% | ||
| SMPL | Sell | SIMPLY GOOD FOODS CO | $1,875,000 | -8.2% | 54,379 | -2.8% | 0.00% | 0.0% |
| ZS | Buy | ZSCALER INCput | $2,168,000 | +87.4% | 8,269 | +54.4% | 0.00% | 0.0% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $1,932,000 | +14.9% | 23,532 | +9.3% | 0.00% | 0.0% |
| ENCORE CAP GROUP INCnote 3.250%10/0 | $1,476,000 | +2.7% | 1,063,000 | 0.0% | 0.00% | 0.0% | ||
| PETQ | Sell | PETIQ INC | $1,483,000 | -38.2% | 59,399 | -4.4% | 0.00% | 0.0% |
| PETS | Buy | PETMED EXPRESS INC | $1,163,000 | -7.7% | 43,283 | +9.5% | 0.00% | 0.0% |
| LIVN | Buy | LIVANOVA PLC | $2,812,000 | -0.7% | 35,508 | +5.5% | 0.00% | 0.0% |
| CCS | Sell | CENTURY CMNTYS INC | $1,879,000 | -14.6% | 30,570 | -7.6% | 0.00% | 0.0% |
| ZIXI | Sell | ZIX CORP | $1,490,000 | -52.0% | 210,746 | -52.2% | 0.00% | -50.0% |
| SPGS | SIMON PROPERTY GRP ACQ HOLDI | $2,438,000 | 0.0% | 250,000 | 0.0% | 0.00% | 0.0% | |
| EHTH | Sell | EHEALTH INC | $2,272,000 | -64.1% | 56,098 | -48.3% | 0.00% | -66.7% |
| WIRE | Buy | ENCORE WIRE CORP | $2,455,000 | +90.3% | 25,893 | +52.3% | 0.00% | 0.0% |
| BILL | Sell | BILL COM HLDGS INC | $2,027,000 | -54.1% | 7,593 | -68.5% | 0.00% | -50.0% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $1,621,000 | -13.2% | 89,738 | -2.0% | 0.00% | 0.0% |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $2,253,000 | +89.3% | 33,803 | +51.1% | 0.00% | 0.0% |
| ZWRK | Z-WORK ACQUISITION CORP | $1,461,000 | +0.4% | 150,000 | 0.0% | 0.00% | 0.0% | |
| HTLF | Sell | HEARTLAND FINL USA INC | $1,219,000 | -1.9% | 25,359 | -4.0% | 0.00% | 0.0% |
| HUYA | Sell | HUYA INC | $1,254,000 | -69.1% | 150,280 | -34.6% | 0.00% | -50.0% |
| SAFE | Sell | SAFEHOLD INC | $2,403,000 | -28.3% | 33,424 | -21.7% | 0.00% | -50.0% |
| YELP | Sell | YELP INCcl a | $2,345,000 | -9.6% | 62,969 | -3.0% | 0.00% | 0.0% |
| NNI | Buy | NELNET INCcl a | $1,098,000 | +22.1% | 13,850 | +15.9% | 0.00% | – |
| HCCC | HEALTHCARE CAPITAL CORP | $1,972,000 | +2.2% | 200,000 | 0.0% | 0.00% | 0.0% | |
| Buy | YY INCnote 0.750% 6/1 | $1,964,000 | +0.6% | 2,100,000 | +8.4% | 0.00% | 0.0% | |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $2,121,000 | -31.8% | 71,498 | -38.6% | 0.00% | -50.0% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $1,519,000 | +34.8% | 22,834 | +48.5% | 0.00% | 0.0% |
| XRX | Buy | XEROX HOLDINGS CORP | $1,115,000 | +42.0% | 55,309 | +65.5% | 0.00% | – |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $1,206,000 | -39.1% | 48,262 | -23.0% | 0.00% | 0.0% |
| MDP | Sell | MEREDITH CORP | $2,087,000 | +25.9% | 37,438 | -1.9% | 0.00% | 0.0% |
| HYLN | Buy | HYLIION HOLDINGS CORP | $1,449,000 | +54.0% | 172,497 | +113.5% | 0.00% | – |
| NOV | Sell | NOV INC | $2,651,000 | -83.5% | 202,181 | -80.8% | 0.00% | -87.5% |
| PRDO | Sell | PERDOCEO ED CORP | $1,647,000 | -62.5% | 155,921 | -56.5% | 0.00% | -50.0% |
| XNCR | Sell | XENCOR INC | $1,263,000 | -7.9% | 38,686 | -2.6% | 0.00% | 0.0% |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $1,379,000 | -31.6% | 27,444 | -0.7% | 0.00% | 0.0% |
| POW | Buy | POWERED BRANDScl a | $2,937,000 | +21.1% | 300,000 | +20.0% | 0.00% | 0.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $2,241,000 | -26.5% | 126,302 | -22.5% | 0.00% | 0.0% |
| PRTA | Buy | PROTHENA CORP PLC | $2,254,000 | +102.9% | 31,648 | +46.4% | 0.00% | 0.0% |
| ICFI | Buy | ICF INTL INC | $1,189,000 | +11.3% | 13,315 | +9.5% | 0.00% | 0.0% |
| APTS | Buy | PREFERRED APT CMNTYS INC | $1,352,000 | +190.8% | 110,585 | +131.6% | 0.00% | – |
| XPER | Buy | XPERI HOLDING CORP | $1,943,000 | +29.2% | 103,146 | +52.5% | 0.00% | 0.0% |
| RMGC | RMG ACQUISITION CORP III | $2,433,000 | -0.2% | 250,000 | 0.0% | 0.00% | 0.0% | |
| Sell | I3 VERTICALS LLCnote 1.000% 2/1 | $1,113,000 | -16.3% | 1,203,000 | -8.5% | 0.00% | 0.0% | |
| HA | Sell | HAWAIIAN HOLDINGS INC | $1,171,000 | -62.5% | 54,068 | -57.8% | 0.00% | -50.0% |
| SFL | Sell | SFL CORPORATION LTD | $1,572,000 | -9.9% | 187,570 | -17.7% | 0.00% | 0.0% |
| ICAD | Sell | ICAD INC | $2,015,000 | -38.6% | 187,381 | -1.3% | 0.00% | -50.0% |
| ARGX | Buy | ARGENX SEsponsored adr | $2,491,000 | +133.7% | 8,250 | +133.2% | 0.00% | 0.0% |
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $1,944,000 | +0.2% | 200,000 | 0.0% | 0.00% | 0.0% | |
| CERT | Buy | CERTARA INC | $2,544,000 | +58.4% | 76,854 | +35.5% | 0.00% | 0.0% |
| XPO | Sell | XPO LOGISTICS INC | $2,831,000 | -81.6% | 35,579 | -67.6% | 0.00% | -85.7% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $2,772,000 | -24.8% | 35,110 | -23.1% | 0.00% | -50.0% |
| SLCR | SILVER CREST ACQUISITION COR | $1,475,000 | +1.9% | 150,000 | 0.0% | 0.00% | 0.0% | |
| EPC | Buy | EDGEWELL PERS CARE CO | $2,396,000 | +35.2% | 66,024 | +63.6% | 0.00% | 0.0% |
| ARCB | Sell | ARCBEST CORP | $1,610,000 | +37.3% | 19,686 | -2.2% | 0.00% | 0.0% |
| WOR | Sell | WORTHINGTON INDS INC | $1,331,000 | -17.4% | 25,248 | -4.2% | 0.00% | 0.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $1,868,000 | +8.1% | 55,572 | +2.0% | 0.00% | 0.0% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $1,203,000 | -68.9% | 20,521 | -64.8% | 0.00% | -50.0% |
| STAR | Buy | ISTAR INC | $2,830,000 | +28.2% | 112,872 | +6.0% | 0.00% | 0.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $1,139,000 | +305.3% | 63,398 | +286.1% | 0.00% | – |
| MMSI | Sell | MERIT MED SYS INC | $2,478,000 | +8.2% | 34,510 | -2.6% | 0.00% | 0.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,087,000 | -73.0% | 20,883 | -72.0% | 0.00% | -50.0% |
| ITT | Sell | ITT INC | $1,186,000 | -81.3% | 13,809 | -80.1% | 0.00% | -66.7% |
| CEVA | Sell | CEVA INC | $2,087,000 | -10.6% | 48,918 | -0.8% | 0.00% | 0.0% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $1,968,000 | +5.0% | 35,088 | -2.5% | 0.00% | 0.0% |
| SVFA | Buy | SVF INVESTMENT CORP | $2,223,000 | +26.5% | 227,857 | +28.1% | 0.00% | 0.0% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $2,543,000 | -4.0% | 33,491 | -19.8% | 0.00% | 0.0% |
| SVFB | SVF INVESTMENT CORP 2 | $2,455,000 | -1.3% | 250,000 | 0.0% | 0.00% | 0.0% | |
| MTOR | Sell | MERITOR INC | $1,963,000 | -38.6% | 92,071 | -32.6% | 0.00% | -50.0% |
| BANF | Buy | BANCFIRST CORP | $1,120,000 | +12.1% | 18,623 | +16.4% | 0.00% | – |
| SVM | Buy | SILVERCORP METALS INC | $1,713,000 | +632.1% | 449,567 | +953.8% | 0.00% | – |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $1,249,000 | -26.6% | 18,109 | -31.8% | 0.00% | 0.0% |
| IDA | Sell | IDACORP INC | $2,536,000 | -47.7% | 24,536 | -50.6% | 0.00% | -50.0% |
| Sell | WORKDAY INCnote 0.250%10/0 | $1,178,000 | -28.8% | 688,000 | -31.2% | 0.00% | 0.0% | |
| WDAY | Buy | WORKDAY INCput | $1,981,000 | +40.6% | 7,928 | +34.3% | 0.00% | 0.0% |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $2,278,000 | -22.8% | 259,424 | -0.3% | 0.00% | 0.0% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $1,811,000 | +88.4% | 51,892 | +82.2% | 0.00% | – |
| ALEC | Sell | ALECTOR INC | $1,431,000 | -43.7% | 62,700 | -48.6% | 0.00% | 0.0% |
| OGIG | Exit | OSI ETF TR | $0 | – | -441 | -100.0% | 0.00% | – |
| AIR | Sell | AAR CORP | $919,000 | -51.6% | 28,309 | -42.3% | 0.00% | -100.0% |
| ACCO | Sell | ACCO BRANDS CORP | $472,000 | -77.0% | 54,863 | -76.9% | 0.00% | -100.0% |
| ADMA | ADMA BIOLOGICS INC | $97,000 | -29.2% | 85,400 | 0.0% | 0.00% | – | |
| ADT | Buy | ADT INC DEL | $142,000 | +576.2% | 17,459 | +807.4% | 0.00% | – |
| New | ABSCI CORPORATION | $93,000 | – | 7,978 | +100.0% | 0.00% | – | |
| ACVA | New | ACV AUCTIONS INC | $378,000 | – | 21,125 | +100.0% | 0.00% | – |
| ACMR | Sell | ACM RESEARCH INC | $90,000 | -47.7% | 817 | -51.5% | 0.00% | – |
| AFCG | Buy | AFC GAMMA INC | $110,000 | +23.6% | 5,111 | +18.7% | 0.00% | – |
| AMCX | Sell | AMC NETWORKS INCcl a | $877,000 | -32.2% | 18,820 | -2.8% | 0.00% | -100.0% |
| POWW | Buy | AMMO INC | $323,000 | -21.6% | 52,522 | +24.7% | 0.00% | – |
| AMRK | Buy | A-MARK PRECIOUS METALS INC | $637,000 | +164.3% | 10,622 | +104.9% | 0.00% | – |
| ATEN | Sell | A10 NETWORKS INC | $881,000 | -90.7% | 65,375 | -92.3% | 0.00% | -100.0% |
| ATNI | Sell | ATN INTL INC | $438,000 | +2.1% | 9,333 | -1.1% | 0.00% | – |
| ATIPWS | ATI PHYSICAL THERAPY INCcall | $33,000 | -71.1% | 50,000 | 0.0% | 0.00% | – | |
| AXTI | Sell | AXT INC | $325,000 | -25.5% | 38,970 | -1.9% | 0.00% | – |
| AZZ | Sell | AZZ INC | $807,000 | +0.7% | 15,163 | -2.0% | 0.00% | – |
| ABCL | New | ABCELLERA BIOLOGICS INC | $138,000 | – | 6,888 | +100.0% | 0.00% | – |
| ABEO | ABEONA THERAPEUTICS INC | $449,000 | -28.2% | 400,558 | 0.0% | 0.00% | – | |
| AEF | ABERDEEN EMRG MRKTS EQT INM | $813,000 | -8.1% | 97,721 | 0.0% | 0.00% | – | |
| ABST | Sell | ABSOLUTE SOFTWARE CORP | $223,000 | -88.5% | 20,300 | -84.8% | 0.00% | -100.0% |
| ACTG | Sell | ACACIA RESH CORP | $193,000 | -5.4% | 28,371 | -6.4% | 0.00% | – |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $342,000 | +5.6% | 5,367 | +3.6% | 0.00% | – |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $118,000 | -29.3% | 20,162 | -2.7% | 0.00% | – |
| ACEL | Buy | ACCEL ENTERTAINMENT INC | $429,000 | +2.1% | 35,405 | +0.2% | 0.00% | – |
| ARAY | Sell | ACCURAY INC | $230,000 | -78.4% | 58,327 | -75.2% | 0.00% | -100.0% |
| ABOS | New | ACUMEN PHARMACEUTICALS INC | $82,000 | – | 5,518 | +100.0% | 0.00% | – |
| AFIB | Buy | ACUTUS MED INC | $100,000 | -35.5% | 11,358 | +24.1% | 0.00% | – |
| New | ADAGIO THERAPEUTICS INC | $534,000 | – | 12,652 | +100.0% | 0.00% | – | |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $231,000 | +0.4% | 11,653 | 0.0% | 0.00% | – | |
| ADRAU | New | ADARA ACQUISITION CORPunit 99/99/9999 | $0 | – | 6 | +100.0% | 0.00% | – |
| AHCO | Sell | ADAPTHEALTH CORP | $1,031,000 | -23.7% | 44,259 | -10.2% | 0.00% | -100.0% |
| ACET | Buy | ADICET BIO INC | $217,000 | +69.5% | 27,741 | +123.4% | 0.00% | – |
| ADTN | Sell | ADTRAN INC | $533,000 | -11.9% | 28,439 | -3.0% | 0.00% | – |
| AEHR | New | AEHR TEST SYSTEMS | $98,000 | – | 7,161 | +100.0% | 0.00% | – |
| AMTX | Sell | AEMETIS INC | $388,000 | -37.4% | 21,256 | -61.7% | 0.00% | – |
| Sell | AERIE PHARMACEUTICALS INCnote 1.500%10/0 | $505,000 | -64.0% | 562,000 | -60.5% | 0.00% | -100.0% | |
| AGLE | Sell | AEGLEA BIOTHERAPEUTICS INC | $185,000 | +10.8% | 23,243 | -3.1% | 0.00% | – |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $108,000 | -94.2% | 49,988 | -90.6% | 0.00% | -100.0% |
| ARBGW | AEQUI ACQUISITION CORPcall | $15,000 | -37.5% | 25,000 | 0.0% | 0.00% | – | |
| ADN | Sell | ADVENT TECHNOLOGIES HOLDNG I | $79,000 | -53.0% | 9,043 | -48.1% | 0.00% | – |
| AEG | Sell | AEGON N V | $164,000 | -64.7% | 32,210 | -71.3% | 0.00% | – |
| AVTE | New | AEROVATE THERAPEUTICS INC | $122,000 | – | 5,794 | +100.0% | 0.00% | – |
| ASLE | Sell | AERSALE CORPORATION | $88,000 | +29.4% | 5,200 | -4.1% | 0.00% | – |
| AFRM | AFFIRM HLDGS INC | $27,000 | +80.0% | 229 | 0.0% | 0.00% | – | |
| AEVA | Buy | AEVA TECHNOLOGIES INC | $350,000 | +124.4% | 44,112 | +199.2% | 0.00% | – |
| AGEN | Buy | AGENUS INC | $741,000 | -0.9% | 141,052 | +3.6% | 0.00% | – |
| AGLY | Buy | AGILITI INC | $275,000 | -12.4% | 14,468 | +0.7% | 0.00% | – |
| UAVS | Sell | AGEAGLE AERIAL SYS INC NEW | $117,000 | -44.0% | 39,124 | -1.5% | 0.00% | – |
| AGFY | New | AGRIFY CORP | $641,000 | – | 34,557 | +100.0% | 0.00% | – |
| Sell | AIR TRANSPORT SERVICES GRP Inote 1.125%10/1 | $1,032,000 | -36.0% | 959,000 | -39.7% | 0.00% | -100.0% | |
| AIRG | AIRGAIN INC | $171,000 | -38.9% | 13,557 | 0.0% | 0.00% | – | |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $332,000 | -20.2% | 115,185 | +5.0% | 0.00% | – |
| AKUS | Sell | AKOUOS INC | $160,000 | -10.6% | 13,809 | -3.1% | 0.00% | – |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $319,000 | +1.3% | 32,849 | +11.5% | 0.00% | – |
| KERN | Sell | AKERNA CORP | $53,000 | -83.4% | 18,650 | -76.5% | 0.00% | – |
| AKRO | Sell | AKERO THERAPEUTICS INC | $826,000 | -12.5% | 36,967 | -2.8% | 0.00% | – |
| AKYA | Sell | AKOYA BIOSCIENCES INC | $62,000 | -29.5% | 4,453 | -1.8% | 0.00% | – |
| ALG | Sell | ALAMO GROUP INC | $943,000 | -65.4% | 6,757 | -62.1% | 0.00% | -100.0% |
| ALBO | Sell | ALBIREO PHARMA INC | $857,000 | -12.3% | 27,474 | -1.1% | 0.00% | – |
| ALRS | Sell | ALERUS FINL CORP | $259,000 | -3.0% | 8,670 | -5.6% | 0.00% | – |
| ALX | Sell | ALEXANDERS INC | $530,000 | -27.2% | 2,035 | -25.0% | 0.00% | – |
| ALCO | New | ALICO INC | $21,000 | – | 608 | +100.0% | 0.00% | – |
| ALIMERA SCIENCES INC | $242,000 | -53.6% | 57,368 | 0.0% | 0.00% | – | ||
| ALHC | Sell | ALIGNMENT HEALTHCARE INC | $259,000 | -33.6% | 16,233 | -2.9% | 0.00% | – |
| ALKT | Buy | ALKAMI TECHNOLOGY INC | $230,000 | +56.5% | 9,297 | +124.2% | 0.00% | – |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $514,000 | -3.4% | 13,471 | -2.5% | 0.00% | – |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $167,000 | -85.7% | 5,203 | -87.7% | 0.00% | -100.0% |
| ALVR | Buy | ALLOVIR INC | $700,000 | +42.6% | 27,916 | +12.3% | 0.00% | – |
| TKNO | New | ALPHA TEKNOVA INC | $100,000 | – | 4,002 | +100.0% | 0.00% | – |
| ALPN | Sell | ALPINE IMMUNE SCIENCES INC | $71,000 | -94.1% | 6,680 | -95.0% | 0.00% | -100.0% |
| PINE | Sell | ALPINE INCOME PPTY TR INC | $0 | – | 7 | -12.5% | 0.00% | – |
| ALTG | Sell | ALTA EQUIPMENT GROUP INC | $649,000 | -41.7% | 47,239 | -43.6% | 0.00% | -100.0% |
| ALTA | Sell | ALTABANCORP | $460,000 | -1.3% | 10,411 | -3.1% | 0.00% | – |
| ALTO | Sell | ALTO INGREDIENTS INC | $203,000 | -37.9% | 41,140 | -23.3% | 0.00% | – |
| AAMC | ALTISOURCE ASSET MGMT CORP | $52,000 | +15.6% | 2,345 | 0.0% | 0.00% | – | |
| ALT | Buy | ALTIMMUNE INC | $258,000 | +35.8% | 22,802 | +18.2% | 0.00% | – |
| AYX | Sell | ALTERYX INC | $784,000 | -93.1% | 10,717 | -91.9% | 0.00% | -100.0% |
| ATER | Buy | ATERIAN INC | $454,000 | +141.5% | 41,903 | +225.6% | 0.00% | – |
| Buy | ALTUS MIDSTREAM CO | $205,000 | +56.5% | 2,971 | +53.6% | 0.00% | – | |
| ACH | New | ALUMINUM CORP CHINA LIMITED | $65,000 | – | 3,500 | +100.0% | 0.00% | – |
| Sell | AMALGAMATED FINANCIAL CORP | $124,000 | -3.1% | 7,842 | -4.5% | 0.00% | – | |
| AMRN | AMARIN CORP PLCspons adr new | $918,000 | +16.5% | 180,000 | 0.0% | 0.00% | – | |
| ABEV | Sell | AMBEV SAsponsored adr | $138,000 | -94.2% | 50,000 | -92.8% | 0.00% | -100.0% |
| AMTB | Buy | AMERANT BANCORP INCcl a | $309,000 | +16.2% | 12,473 | +0.0% | 0.00% | – |
| AFIN | Sell | AMERICAN FIN TR INC | $809,000 | -8.5% | 100,625 | -3.4% | 0.00% | – |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $202,000 | +3.1% | 6,103 | -3.1% | 0.00% | – |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $299,000 | -6.6% | 11,656 | +3.0% | 0.00% | – |
| AMSWA | Sell | AMERICAN SOFTWARE INCcl a | $446,000 | +1.8% | 18,770 | -5.9% | 0.00% | – |
| AVD | Sell | AMERICAN VANGUARD CORP | $570,000 | -26.5% | 37,845 | -14.4% | 0.00% | – |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $925,000 | -22.3% | 14,149 | -2.9% | 0.00% | -100.0% |
| CRMT | Sell | AMERICAS CAR-MART INC | $442,000 | -18.1% | 3,789 | -0.6% | 0.00% | – |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $328,000 | +1.2% | 61,532 | -2.9% | 0.00% | – |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $420,000 | -72.5% | 22,077 | -70.9% | 0.00% | -100.0% |
| AMPE | Sell | AMPIO PHARMACEUTICALS INC | $203,000 | -1.5% | 122,224 | -0.7% | 0.00% | – |
| IBUY | AMPLIFY ETF TRonlin retl etf | $4,000 | -20.0% | 40 | 0.0% | 0.00% | – | |
| CNBS | New | AMPLIFY ETF TRseymour cannbs | $19,000 | – | 1,000 | +100.0% | 0.00% | – |
| AMYT | New | AMRYT PHARMA PLCsponsored ads | $0 | – | 1 | +100.0% | 0.00% | – |
| ANAB | Sell | ANAPTYSBIO INC | $301,000 | +1.3% | 11,094 | -3.1% | 0.00% | – |
| ANDE | Sell | ANDERSONS INC | $676,000 | -45.1% | 21,934 | -45.7% | 0.00% | -100.0% |
| AOMR | New | ANGEL OAK MTG INC | $71,000 | – | 4,177 | +100.0% | 0.00% | – |
| ANGO | Sell | ANGIODYNAMICS INC | $566,000 | -7.2% | 21,838 | -2.9% | 0.00% | – |
| ANGN | Buy | ANGION BIOMEDICA CORP | $138,000 | +200.0% | 14,139 | +298.6% | 0.00% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $226,000 | -21.3% | 4,022 | +1.1% | 0.00% | – |
| ANNX | Sell | ANNEXON INC | $334,000 | -19.9% | 17,937 | -3.1% | 0.00% | – |
| ATEX | Buy | ANTERIX INC | $550,000 | +9.3% | 9,062 | +8.2% | 0.00% | – |
| APOG | Sell | APOGEE ENTERPRISES INC | $672,000 | -16.1% | 17,786 | -9.6% | 0.00% | – |
| New | APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $501,000 | – | 499,000 | +100.0% | 0.00% | – | |
| AAPL | Sell | APPLE INCput | $283,000 | -23.7% | 2,000 | -26.2% | 0.00% | – |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $241,000 | +153.7% | 33,596 | +199.8% | 0.00% | – |
| AMTI | Buy | APPLIED MOLECULAR TRANS INC | $512,000 | -27.2% | 19,789 | +28.9% | 0.00% | – |
| APLT | Buy | APPLIED THERAPEUTICS INC | $392,000 | +69.0% | 23,635 | +111.8% | 0.00% | – |
| APP | New | APPLOVIN CORP | $18,000 | – | 252 | +100.0% | 0.00% | – |
| ATR | Buy | APTARGROUP INC | $869,000 | -1.4% | 7,290 | +16.5% | 0.00% | – |
| APR | Buy | APRIA INC | $771,000 | +497.7% | 20,740 | +348.8% | 0.00% | – |
| APYX | Sell | APYX MEDICAL CORPORATION | $274,000 | +30.5% | 19,798 | -2.8% | 0.00% | – |
| AQB | Sell | AQUABOUNTY TECHNOLOGIES INC | $123,000 | -26.8% | 30,188 | -3.6% | 0.00% | – |
| AQST | Sell | AQUESTIVE THERAPEUTICS INC | $0 | -100.0% | 21 | -98.5% | 0.00% | – |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $198,000 | -82.6% | 46,216 | -87.7% | 0.00% | -100.0% |
| Sell | ARBOR REALTY TRUST INCnote 4.750%11/0 | $74,000 | -97.9% | 67,000 | -97.9% | 0.00% | -100.0% | |
| AROC | Sell | ARCHROCK INC | $640,000 | -10.9% | 77,578 | -3.7% | 0.00% | – |
| FUV | Sell | ARCIMOTO INC | $195,000 | -35.4% | 17,077 | -2.9% | 0.00% | – |
| ARQT | Sell | ARCUTIS BIOTHERAPEUTICS INC | $384,000 | -22.0% | 16,087 | -10.8% | 0.00% | – |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDGS | $985,000 | +39.9% | 20,616 | -0.9% | 0.00% | – |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $894,000 | -4.7% | 12,100 | -17.9% | 0.00% | – |
| AGX | Sell | ARGAN INC | $377,000 | -11.3% | 8,631 | -3.1% | 0.00% | – |
| ARCC | Sell | ARES CAPITAL CORP | $1,038,000 | -29.8% | 51,099 | -32.4% | 0.00% | -100.0% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $763,000 | +25.9% | 50,644 | +22.7% | 0.00% | – |
| ARKO | Buy | ARKO CORP | $809,000 | +622.3% | 80,143 | +557.3% | 0.00% | – |
| ARKOW | Sell | ARKO CORPcall | $109,000 | +9.0% | 49,996 | -0.0% | 0.00% | – |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $820,000 | +18.8% | 75,997 | +25.7% | 0.00% | – |
| AFI | ARMSTRONG FLOORING INC | $238,000 | -49.4% | 75,960 | 0.0% | 0.00% | – | |
| AROW | Sell | ARROW FINL CORP | $273,000 | -4.5% | 7,946 | -0.3% | 0.00% | – |
| ASXC | Sell | ASENSUS SURGICAL INC | $825,000 | -61.8% | 445,667 | -34.5% | 0.00% | -100.0% |
| ASPN | Buy | ASPEN AEROGELS INC | $755,000 | +82.4% | 16,390 | +18.5% | 0.00% | – |
| ASPU | Sell | ASPEN GROUP INC | $563,000 | -65.3% | 101,100 | -59.4% | 0.00% | -100.0% |
| AWH | Sell | ASPIRA WOMENS HEALTH INC | $150,000 | -50.8% | 46,116 | -15.1% | 0.00% | – |
| AMK | Buy | ASSETMARK FINL HLDGS INC | $282,000 | +5.6% | 11,368 | +6.8% | 0.00% | – |
| AC | Sell | ASSOCIATED CAP GROUP INCcl a | $108,000 | -8.5% | 2,884 | -4.9% | 0.00% | – |
| ATNX | Buy | ATHENEX INC | $472,000 | +88.8% | 156,746 | +190.0% | 0.00% | – |
| ATHX | Sell | ATHERSYS INC NEW | $168,000 | -8.7% | 126,058 | -1.2% | 0.00% | – |
| ATHA | Buy | ATHIRA PHARMA INC | $361,000 | +53.0% | 38,480 | +67.1% | 0.00% | – |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $300,000 | 0.0% | 11,320 | -3.9% | 0.00% | – |
| ATLC | Buy | ATLANTICUS HLDGS CORP | $193,000 | +54.4% | 3,656 | +15.8% | 0.00% | – |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS INcall | $78,000 | +1014.3% | 950 | +779.6% | 0.00% | – |
| ATCX | Buy | ATLAS TECHNICAL CONSULTANTS | $82,000 | +6.5% | 8,037 | +0.6% | 0.00% | – |
| ATOS | Buy | ATOSSA THERAPEUTICS INC | $416,000 | -5.2% | 127,749 | +83.9% | 0.00% | – |
| ATOM | Sell | ATOMERA INC | $288,000 | +4.7% | 12,448 | -2.9% | 0.00% | – |
| BCEL | Buy | ATRECA INC | $285,000 | +117.6% | 45,759 | +196.5% | 0.00% | – |
| ATRI | Sell | ATRION CORP | $698,000 | +7.9% | 1,000 | -4.1% | 0.00% | – |
| AUD | Sell | AUDACY INCcl a | $323,000 | -77.4% | 87,736 | -73.6% | 0.00% | -100.0% |
| AEYE | New | AUDIOEYE INC | $0 | – | 7 | +100.0% | 0.00% | – |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $164,000 | -92.2% | 7,417 | -95.4% | 0.00% | -100.0% |
| ACB | Sell | AURORA CANNABIS INC | $66,000 | -79.0% | 9,570 | -72.4% | 0.00% | – |
| New | AVALO THERAPEUTICS INC | $69,000 | – | 31,794 | +100.0% | 0.00% | – | |
| AGR | Buy | AVANGRID INC | $511,000 | -3.8% | 10,516 | +1.8% | 0.00% | – |
| AVAH | Sell | AVEANNA HEALTHCARE HLDGS INC | $195,000 | -35.9% | 24,357 | -0.9% | 0.00% | – |
| AVNW | Sell | AVIAT NETWORKS INC | $182,000 | -3.7% | 5,547 | -3.7% | 0.00% | – |
| CDMO | Sell | AVID BIOSERVICES INC | $855,000 | -44.9% | 39,651 | -34.4% | 0.00% | -100.0% |
| RCEL | Sell | AVITA THERAPEUTICS INC | $265,000 | -14.5% | 14,917 | -1.3% | 0.00% | – |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $971,000 | -53.2% | 20,646 | -59.8% | 0.00% | -100.0% |
| AVRO | Buy | AVROBIO INC | $417,000 | -18.4% | 74,731 | +30.2% | 0.00% | – |
| AXGN | Sell | AXOGEN INC | $499,000 | -28.2% | 31,540 | -2.0% | 0.00% | – |
| AXON | Sell | AXON ENTERPRISE INC | $1,001,000 | -68.4% | 5,723 | -68.1% | 0.00% | -100.0% |
| AYRO | Sell | AYRO INC | $21,000 | -63.8% | 6,250 | -47.2% | 0.00% | – |
| BOKF | Sell | BOK FINL CORP | $218,000 | -20.4% | 2,437 | -23.0% | 0.00% | – |
| BRT | Sell | BRT APARTMENTS CORP | $126,000 | +9.6% | 6,545 | -1.4% | 0.00% | – |
| Sell | BRP INC | $154,000 | -80.2% | 1,665 | -83.2% | 0.00% | – | |
| RILY | Buy | B. RILEY FINANCIAL INC | $758,000 | -15.2% | 12,838 | +8.4% | 0.00% | – |
| BMTX | Sell | BM TECHNOLOGIES INC | $27,000 | -42.6% | 3,089 | -18.4% | 0.00% | – |
| BW | Sell | BABCOCK & WILCOX ENTERPRISES | $459,000 | -88.4% | 71,532 | -85.8% | 0.00% | -100.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1,000 | -99.0% | 176 | -98.9% | 0.00% | – |
| BCH | Buy | BANCO DE CHILEsponsored ads | $734,000 | -4.3% | 39,672 | +2.2% | 0.00% | – |
| SAN | Sell | BANCO SANTANDER S.A.adr | $171,000 | -20.5% | 47,239 | -13.9% | 0.00% | – |
| BANC | Sell | BANC OF CALIFORNIA INC | $590,000 | +2.8% | 31,866 | -2.6% | 0.00% | – |
| BFC | Sell | BANK FIRST CORP | $272,000 | -0.7% | 3,840 | -2.4% | 0.00% | – |
| BOH | Buy | BANK HAWAII CORP | $498,000 | +2.9% | 6,062 | +5.7% | 0.00% | – |
| BMRC | Buy | BANK MARIN BANCORP | $377,000 | +46.1% | 9,997 | +23.9% | 0.00% | – |
| OZK | Buy | BANK OZK | $791,000 | +10.2% | 18,427 | +8.2% | 0.00% | – |
| BFIN | BANKFINANCIAL CORP | $39,000 | 0.0% | 3,400 | 0.0% | 0.00% | – | |
| BWFG | BANKWELL FINL GROUP INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| BHB | Sell | BAR HBR BANKSHARES | $307,000 | -4.7% | 10,970 | -2.4% | 0.00% | – |
| DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $341,000 | -36.3% | 11,646 | -40.7% | 0.00% | – |
| BCS | Buy | BARCLAYS PLCadr | $291,000 | +2325.0% | 28,200 | +2172.4% | 0.00% | – |
| BBDC | New | BARINGS BDC INC | $63,000 | – | 5,708 | +100.0% | 0.00% | – |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $412,000 | +1.7% | 5,409 | -3.3% | 0.00% | – |
| BSET | Sell | BASSETT FURNITURE INDS INC | $97,000 | -28.1% | 5,325 | -3.8% | 0.00% | – |
| BEEM | Sell | BEAM GLOBAL | $151,000 | -56.4% | 5,545 | -38.6% | 0.00% | – |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | 26 | +13.0% | 0.00% | – |
| BRY | Sell | BERRY CORP | $282,000 | -21.2% | 39,030 | -26.7% | 0.00% | – |
| BEST | Sell | BEST INCsponsored ads | $0 | -100.0% | 92 | -100.0% | 0.00% | – |
| XAIR | Buy | BEYOND AIR INC | $14,000 | – | 1,218 | +17300.0% | 0.00% | – |
| BCYC | BICYCLE THERAPEUTICS PLCsponsored ads | $0 | – | 1 | 0.0% | 0.00% | – | |
| BIG | Sell | BIG LOTS INC | $960,000 | -36.9% | 22,127 | -4.0% | 0.00% | -100.0% |
| BH | Sell | BIGLARI HLDGS INC | $438,000 | +7.4% | 2,550 | -0.4% | 0.00% | – |
| New | BILANDER ACQUISITION CORPcall | $63,000 | – | 62,500 | +100.0% | 0.00% | – | |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $207,000 | -5.5% | 57,350 | -6.1% | 0.00% | – |
| BIIB | BIOGEN INCcall | $3,000 | -25.0% | 12 | 0.0% | 0.00% | – | |
| BVS | Buy | BIOVENTUS INC | $160,000 | +95.1% | 11,314 | +142.0% | 0.00% | – |
| BNGO | Sell | BIONANO GENOMICS INC | $1,030,000 | -26.9% | 187,144 | -2.7% | 0.00% | -100.0% |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $999,000 | +41.9% | 32,894 | +35.8% | 0.00% | – |
| BDSX | Sell | BIODESIX INC | $58,000 | -39.6% | 7,062 | -3.1% | 0.00% | – |
| BMEA | Sell | BIOMEA FUSION INC | $59,000 | -26.2% | 4,967 | -3.0% | 0.00% | – |
| BGT | Buy | BLACKROCK FLOATING RATE INCO | $522,000 | +90.5% | 39,278 | +84.6% | 0.00% | – |
| BDTX | Sell | BLACK DIAMOND THERAPEUTICS I | $211,000 | -85.2% | 24,963 | -78.6% | 0.00% | -100.0% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $366,000 | -1.9% | 37,321 | +1.5% | 0.00% | – |
| MYN | Sell | BLACKROCK MUNIYIELD N Y QUAL | $557,000 | -5.1% | 40,392 | -3.3% | 0.00% | – |
| TCPC | New | BLACKROCK TCP CAPITAL CORP | $24,000 | – | 1,800 | +100.0% | 0.00% | – |
| New | BLACKSKY TECHNOLOGY INCcall | $158,000 | – | 100,000 | +100.0% | 0.00% | – | |
| BLNK | Buy | BLINK CHARGING CO | $1,026,000 | -0.5% | 35,860 | +43.0% | 0.00% | -100.0% |
| BLBD | Sell | BLUE BIRD CORP | $821,000 | -17.2% | 39,322 | -1.5% | 0.00% | – |
| New | BLUE FOUNDRY BANCORP | $222,000 | – | 16,126 | +100.0% | 0.00% | – | |
| BRBS | Sell | BLUE RIDGE BANKSHARES INC VA | $175,000 | -2.8% | 9,973 | -3.2% | 0.00% | – |
| BVH | Buy | BLUEGREEN VACATIONS HLDG CORclass a | $283,000 | +74.7% | 10,996 | +22.5% | 0.00% | – |
| BOLT | Buy | BOLT BIOTHERAPEUTICS INC | $244,000 | +130.2% | 19,362 | +181.1% | 0.00% | – |
| BOMN | Sell | BOSTON OMAHA CORP | $479,000 | -47.5% | 12,355 | -57.1% | 0.00% | – |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $147,000 | -10.4% | 30,335 | +14.8% | 0.00% | – |
| BCLI | BRAINSTORM CELL THERAPEUTICS | $7,000 | -12.5% | 2,100 | 0.0% | 0.00% | – | |
| BRFS | Sell | BRF SAsponsored adr | $5,000 | -99.6% | 925 | -99.6% | 0.00% | -100.0% |
| BLIN | New | BRIDGELINE DIGITAL INC | $8,000 | – | 2,000 | +100.0% | 0.00% | – |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $213,000 | +4.9% | 12,185 | -3.1% | 0.00% | – |
| MNRL | Buy | BRIGHAM MINERALS INC | $678,000 | +3.2% | 35,414 | +14.6% | 0.00% | – |
| BHG | New | BRIGHT HEALTH GROUP INC | $289,000 | – | 35,443 | +100.0% | 0.00% | – |
| BCOV | Sell | BRIGHTCOVE INC | $376,000 | -68.4% | 32,589 | -60.7% | 0.00% | -100.0% |
| BV | Sell | BRIGHTVIEW HLDGS INC | $357,000 | -17.6% | 24,146 | -10.0% | 0.00% | – |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $949,000 | +6.6% | 36,296 | -4.4% | 0.00% | – |
| VTOL | Buy | BRISTOW GROUP INC | $433,000 | +320.4% | 13,610 | +238.6% | 0.00% | – |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $279,000 | -66.9% | 7,891 | -63.2% | 0.00% | – |
| BRMK | Sell | BROADMARK RLTY CAP INC | $801,000 | -9.5% | 81,181 | -2.8% | 0.00% | – |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $744,000 | -0.9% | 48,775 | -2.8% | 0.00% | – |
| BTX | Buy | BROOKLYN IMMUNOTHERAPEUTICS | $168,000 | -38.5% | 18,058 | +19.4% | 0.00% | – |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $594,000 | -79.4% | 5,793 | -80.9% | 0.00% | -100.0% |
| BFA | Sell | BROWN FORMAN CORPcl a | $325,000 | -15.8% | 5,174 | -5.2% | 0.00% | – |
| BMTC | Sell | BRYN MAWR BK CORP | $630,000 | +8.8% | 13,701 | -0.0% | 0.00% | – |
| BTRS | Buy | BTRS HOLDINGS INC | $458,000 | +7.0% | 43,025 | +26.7% | 0.00% | – |
| BKE | Sell | BUCKLE INC | $810,000 | -57.1% | 20,457 | -46.2% | 0.00% | -100.0% |
| BFST | Sell | BUSINESS FIRST BANCSHARES IN | $257,000 | -2.7% | 11,005 | -4.4% | 0.00% | – |
| BY | Sell | BYLINE BANCORP INC | $463,000 | -57.2% | 18,877 | -60.5% | 0.00% | -100.0% |
| BYRN | Buy | BYRNA TECHNOLOGIES INC | $248,000 | +73.4% | 11,329 | +79.4% | 0.00% | – |
| CAI | Sell | CAI INTERNATIONAL INC | $524,000 | -3.3% | 9,367 | -3.1% | 0.00% | – |
| CBZ | Sell | CBIZ INC | $1,023,000 | -45.6% | 31,625 | -44.9% | 0.00% | -100.0% |
| CBTX | Sell | CBTX INC | $279,000 | -4.1% | 10,587 | -0.7% | 0.00% | – |
| YCBD | CBDMD INC | $19,000 | -29.6% | 9,250 | 0.0% | 0.00% | – | |
| CBAHWS | CBRE ACQUISITION HLDGS INCcall | $83,000 | +53.7% | 50,050 | 0.0% | 0.00% | – | |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $126,000 | -10.0% | 17,902 | -8.2% | 0.00% | – |
| CIXX | Sell | CI FINL CORP | $169,000 | -24.2% | 8,294 | -31.6% | 0.00% | – |
| CHPMW | Sell | CHP MERGER CORPcall | $90,000 | -48.3% | 163,380 | -18.3% | 0.00% | – |
| CNA | Buy | CNA FINL CORP | $120,000 | +11.1% | 2,868 | +21.6% | 0.00% | – |
| CCNE | Sell | CNB FINL CORP PA | $225,000 | +5.6% | 9,245 | -0.8% | 0.00% | – |
| CRAI | Buy | CRA INTL INC | $471,000 | +23.3% | 4,742 | +6.1% | 0.00% | – |
| CPSH | New | CPS TECHNOLOGIES CORP | $0 | – | 8 | +100.0% | 0.00% | – |
| CRH | New | CRH PLCadr | $8,000 | – | 171 | +100.0% | 0.00% | – |
| New | CS DISCO INC | $356,000 | – | 7,436 | +100.0% | 0.00% | – | |
| CSGS | Sell | CSG SYS INTL INC | $1,040,000 | -53.3% | 21,570 | -54.3% | 0.00% | -100.0% |
| CTS | Sell | CTS CORP | $582,000 | -19.4% | 18,845 | -3.0% | 0.00% | – |
| CVI | Sell | CVR ENERGY INC | $288,000 | -60.3% | 17,277 | -57.2% | 0.00% | – |
| CVRX | New | CVRX INC | $77,000 | – | 4,673 | +100.0% | 0.00% | – |
| CABA | Buy | CABALETTA BIO INC | $0 | – | 10 | +11.1% | 0.00% | – |
| CDZI | Sell | CADIZ INC | $87,000 | -78.4% | 12,467 | -57.8% | 0.00% | – |
| CALM | Sell | CAL MAINE FOODS INC | $959,000 | -36.5% | 26,536 | -36.4% | 0.00% | -100.0% |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $37,000 | -94.9% | 2,064 | -94.9% | 0.00% | – |
| CAL | Buy | CALERES INC | $556,000 | -15.0% | 25,013 | +4.3% | 0.00% | – |
| CATC | Sell | CAMBRIDGE BANCORP | $346,000 | +3.0% | 3,928 | -3.1% | 0.00% | – |
| CAC | Sell | CAMDEN NATL CORP | $433,000 | -2.7% | 9,041 | -2.9% | 0.00% | – |
| CAN | Sell | CANAAN INCsponsored ads | $0 | -100.0% | 22 | -100.0% | 0.00% | -100.0% |
| CANO | New | CANO HEALTH INC | $247,000 | – | 19,516 | +100.0% | 0.00% | – |
| GOEV | Buy | CANOO INC | $528,000 | -2.9% | 68,589 | +25.2% | 0.00% | – |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $192,000 | -6.8% | 7,743 | -3.1% | 0.00% | – |
| CBNK | Sell | CAPITAL BANCORP INC MD | $107,000 | +4.9% | 4,462 | -10.9% | 0.00% | – |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $66,000 | +187.0% | 2,616 | +160.3% | 0.00% | – |
| CFFN | Sell | CAPITOL FED FINL INC | $929,000 | -7.7% | 80,834 | -5.4% | 0.00% | – |
| CAPSTONE TURBINE CORP | $417,000 | -14.4% | 86,734 | 0.0% | 0.00% | – | ||
| CMO | Buy | CAPSTEAD MTG CORP | $505,000 | +15.6% | 75,425 | +6.0% | 0.00% | – |
| CSTR | Sell | CAPSTAR FINL HLDGS INC | $250,000 | +0.4% | 11,772 | -3.2% | 0.00% | – |
| CPSRWS | Sell | CAPSTAR SPL PURP ACQUISITIONcall | $23,000 | -28.1% | 25,909 | -26.0% | 0.00% | – |
| CARA | Sell | CARA THERAPEUTICS INC | $395,000 | -78.1% | 25,553 | -79.8% | 0.00% | -100.0% |
| CDLX | CARDLYTICS INCput | $0 | – | 1 | 0.0% | 0.00% | – | |
| New | CARIBOU BIOSCIENCES INC | $279,000 | – | 11,718 | +100.0% | 0.00% | – | |
| LOTZ | Buy | CARLOTZ INC | $157,000 | +11.3% | 41,174 | +59.5% | 0.00% | – |
| LOTZW | CARLOTZ INCcall | $44,000 | -45.7% | 50,000 | 0.0% | 0.00% | – | |
| CSV | Sell | CARRIAGE SVCS INC | $721,000 | -29.0% | 16,173 | -41.1% | 0.00% | – |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $70,000 | -81.9% | 19,229 | -70.1% | 0.00% | – |
| CARE | Sell | CARTER BANKSHARES INC | $220,000 | +10.6% | 15,484 | -3.0% | 0.00% | – |
| CRI | Sell | CARTERS INC | $431,000 | -84.6% | 4,427 | -83.7% | 0.00% | -100.0% |
| CASA | Sell | CASA SYS INC | $128,000 | -26.0% | 18,893 | -3.0% | 0.00% | – |
| CSPR | Sell | CASPER SLEEP INC | $223,000 | -94.1% | 52,250 | -88.5% | 0.00% | -100.0% |
| CASS | Sell | CASS INFORMATION SYS INC | $640,000 | +1.1% | 15,299 | -1.7% | 0.00% | – |
| CSLT | Sell | CASTLIGHT HEALTH INCcl b | $110,000 | -40.9% | 69,930 | -1.4% | 0.00% | – |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $297,000 | -10.5% | 56,022 | -3.1% | 0.00% | – |
| CATO | Buy | CATO CORP NEWcl a | $340,000 | +65.9% | 20,615 | +70.2% | 0.00% | – |
| CDR | CEDAR REALTY TRUST INC | $47,000 | +27.0% | 2,177 | 0.0% | 0.00% | – | |
| CVM | Sell | CEL-SCI CORP | $297,000 | +24.8% | 27,015 | -1.4% | 0.00% | – |
| CLS | Sell | CELESTICA INC | $261,000 | -92.2% | 29,378 | -93.1% | 0.00% | -100.0% |
| CELC | Buy | CELCUITY INC | $100,000 | -12.3% | 5,579 | +17.5% | 0.00% | – |
| CLLS | New | CELLECTIS S Aspon ads | $42,000 | – | 3,300 | +100.0% | 0.00% | – |
| CVEWS | CENOVUS ENERGY INCcall | $23,000 | +9.5% | 3,847 | 0.0% | 0.00% | – | |
| CGAU | CENTERRA GOLD INC | $500,000 | -10.7% | 73,369 | 0.0% | 0.00% | – | |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $126,000 | – | 17,800 | +100.0% | 0.00% | – |
| CPF | Sell | CENTRAL PAC FINL CORP | $557,000 | -3.5% | 21,705 | -1.9% | 0.00% | – |
| CNBKA | Sell | CENTURY BANCORP INC MASScl a non vtg | $227,000 | -1.7% | 1,973 | -2.3% | 0.00% | – |
| LEU | Sell | CENTRUS ENERGY CORPcl a | $216,000 | +52.1% | 5,581 | -0.5% | 0.00% | – |
| CNTY | Sell | CENTURY CASINOS INC | $229,000 | -2.6% | 16,985 | -2.9% | 0.00% | – |
| IPSC | New | CENTURY THERAPEUTICS INC | $171,000 | – | 6,795 | +100.0% | 0.00% | – |
| CERE | Buy | CEREVEL THERAPEUTICS HLDNG I | $781,000 | +35.8% | 26,469 | +17.9% | 0.00% | – |
| CERS | Sell | CERUS CORP | $1,001,000 | +1.1% | 164,484 | -1.9% | 0.00% | – |
| ECOM | Sell | CHANNELADVISOR CORP | $490,000 | -2.6% | 19,393 | -5.4% | 0.00% | – |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $29,000 | -45.3% | 1,438 | -5.0% | 0.00% | – |
| CCF | Sell | CHASE CORP | $530,000 | -3.1% | 5,189 | -2.6% | 0.00% | – |
| CLDT | Buy | CHATHAM LODGING TR | $939,000 | +13.3% | 76,658 | +19.0% | 0.00% | – |
| CKPT | Sell | CHECKPOINT THERAPEUTICS INC | $218,000 | +9.0% | 65,954 | -3.0% | 0.00% | – |
| CHEF | Sell | CHEFS WHSE INC | $668,000 | -0.7% | 20,519 | -3.1% | 0.00% | – |
| CHGG | CHEGG INCcall | $7,000 | -12.5% | 100 | 0.0% | 0.00% | – | |
| CHGG | CHEGG INCput | $60,000 | -17.8% | 880 | 0.0% | 0.00% | – | |
| CCXI | Sell | CHEMOCENTRYX INC | $976,000 | -43.6% | 57,063 | -55.8% | 0.00% | -100.0% |
| CHKEL | CHESAPEAKE ENERGY CORPcall | $65,000 | +41.3% | 2,214 | 0.0% | 0.00% | – | |
| CSSE | Sell | CHICKEN SOUP FOR THE SOUL ENcl a | $94,000 | -66.8% | 4,103 | -39.9% | 0.00% | – |
| CMRX | Buy | CHIMERIX INC | $328,000 | -10.4% | 53,026 | +16.1% | 0.00% | – |
| CAAS | New | CHINA AUTOMOTIVE SYS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $482,000 | – | 59,106 | +100.0% | 0.00% | – |
| CGA | CHINA GREEN AGRICULTURE INC | $1,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| KDNY | Buy | CHINOOK THERAPEUTICS INC | $243,000 | -8.0% | 19,044 | +2.0% | 0.00% | – |
| IMOS | CHIPMOS TECHNOLOGIES INCsponsord ads new | $0 | – | 14 | 0.0% | 0.00% | – | |
| CDXC | Sell | CHROMADEX CORP | $176,000 | -38.2% | 28,041 | -3.0% | 0.00% | – |
| CVIIWS | Sell | CHURCHILL CAPITAL CORP VIIcall | $78,000 | -38.1% | 84,285 | -6.3% | 0.00% | – |
| CHDN | Sell | CHURCHILL DOWNS INC | $912,000 | -59.2% | 3,800 | -66.3% | 0.00% | -100.0% |
| CHUY | Sell | CHUYS HLDGS INC | $415,000 | -27.4% | 13,165 | -14.2% | 0.00% | – |
| CIR | Sell | CIRCOR INTL INC | $386,000 | -28.1% | 11,677 | -29.2% | 0.00% | – |
| CZNC | Sell | CITIZENS & NORTHN CORP | $226,000 | 0.0% | 8,934 | -3.1% | 0.00% | – |
| CTXR | Sell | CITIUS PHARMACEUTICALS INC | $133,000 | -43.4% | 65,313 | -3.1% | 0.00% | – |
| CIA | Sell | CITIZENS INCcl a | $178,000 | +7.9% | 28,715 | -8.0% | 0.00% | – |
| CZWI | Buy | CITIZENS CMNTY BANCORP INC M | $0 | – | 3 | +50.0% | 0.00% | – |
| CHCO | Sell | CITY HLDG CO | $779,000 | -12.6% | 9,999 | -15.5% | 0.00% | – |
| CIO | Sell | CITY OFFICE REIT INC | $439,000 | +39.4% | 24,595 | -3.1% | 0.00% | – |
| CVEO | CIVEO CORP CDA | $0 | – | 1 | 0.0% | 0.00% | – | |
| CIVB | Sell | CIVISTA BANCSHARES INC | $198,000 | -2.9% | 8,536 | -7.5% | 0.00% | – |
| CLRMW | CLARIM ACQUISITION CORPcall | $81,000 | -25.0% | 130,039 | 0.0% | 0.00% | – | |
| CLAR | Sell | CLARUS CORP NEW | $383,000 | -20.2% | 14,946 | -19.9% | 0.00% | – |
| CLSK | Sell | CLEANSPARK INC | $223,000 | -31.0% | 19,208 | -1.2% | 0.00% | – |
| CLFD | Sell | CLEARFIELD INC | $434,000 | +16.7% | 9,827 | -1.2% | 0.00% | – |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | $8,000 | -57.9% | 4,000 | 0.0% | 0.00% | – | |
| CLPT | Sell | CLEARPOINT NEURO INC | $211,000 | -9.1% | 11,905 | -2.2% | 0.00% | – |
| New | CLEARWATER ANALYTICS HLDGS Icl a | $31,000 | – | 1,220 | +100.0% | 0.00% | – | |
| CLW | Sell | CLEARWATER PAPER CORP | $1,040,000 | -18.1% | 27,126 | -38.1% | 0.00% | -100.0% |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $717,000 | -36.0% | 25,444 | -42.7% | 0.00% | -100.0% |
| CLNN | Sell | CLENE INC | $77,000 | -49.7% | 11,284 | -16.9% | 0.00% | – |
| CLPR | Sell | CLIPPER RLTY INC | $61,000 | +7.0% | 7,571 | -2.9% | 0.00% | – |
| CLX | New | CLOROX CO DELput | $6,000 | – | 37 | +100.0% | 0.00% | – |
| NET | Buy | CLOUDFLARE INCcall | $162,000 | +205.7% | 1,435 | +187.0% | 0.00% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $303,000 | -75.3% | 68,126 | -67.8% | 0.00% | -100.0% |
| CODX | New | CO-DIAGNOSTICS INC | $1,000 | – | 110 | +100.0% | 0.00% | – |
| CCB | Sell | COASTAL FINL CORP WA | $485,000 | +9.7% | 15,227 | -1.8% | 0.00% | – |
| KO | Sell | COCA COLA COput | $6,000 | 0.0% | 112 | -2.6% | 0.00% | – |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $27,000 | -92.3% | 485 | -92.6% | 0.00% | – |
| DNAY | New | CODEX DNA INC | $50,000 | – | 4,462 | +100.0% | 0.00% | – |
| CDAK | Sell | CODIAK BIOSCIENCES INC | $164,000 | -13.7% | 10,066 | -1.7% | 0.00% | – |
| CDE | Sell | COEUR MNG INC | $1,013,000 | -65.1% | 164,243 | -49.8% | 0.00% | -100.0% |
| COGT | Sell | COGENT BIOSCIENCES INC | $180,000 | +0.6% | 21,373 | -3.1% | 0.00% | – |
| RNP | COHEN & STEERS REIT & PFD &I | $26,000 | -7.1% | 1,023 | 0.0% | 0.00% | – | |
| CWBR | COHBAR INC | $143,000 | -31.2% | 148,660 | 0.0% | 0.00% | – | |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $443,000 | -92.1% | 22,428 | -90.6% | 0.00% | -100.0% |
| COLLEGIUM PHARMACEUTICAL INCnote 2.625% 2/1 | $1,002,000 | -7.3% | 1,009,000 | 0.0% | 0.00% | -100.0% | ||
| CBAN | New | COLONY BANKCORP INC | $0 | – | 7 | +100.0% | 0.00% | – |
| CLBK | Sell | COLUMBIA FINL INC | $429,000 | -13.5% | 23,208 | -19.3% | 0.00% | – |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $375,000 | -40.2% | 39,682 | -32.7% | 0.00% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $967,000 | -31.7% | 82,743 | -9.7% | 0.00% | -100.0% |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $504,000 | +34.8% | 11,967 | +29.3% | 0.00% | – |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $17,000 | -98.5% | 1,004 | -98.3% | 0.00% | -100.0% |
| CODI | Sell | COMPASS DIVERSIFIEDsh ben int | $0 | -100.0% | 8 | -100.0% | 0.00% | – |
| COMP | New | COMPASS INCcl a | $44,000 | – | 3,300 | +100.0% | 0.00% | – |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $295,000 | +3.9% | 8,305 | -3.0% | 0.00% | – |
| CTG | COMPUTER TASK GROUP INC | $0 | – | 36 | 0.0% | 0.00% | – | |
| CIX | Sell | COMPX INTL INCcl a | $77,000 | -3.8% | 3,721 | -3.5% | 0.00% | – |
| SCOR | Sell | COMSCORE INC | $157,000 | -37.9% | 40,276 | -20.5% | 0.00% | – |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $376,000 | +1.9% | 14,672 | -4.1% | 0.00% | – |
| CNDWS | CONCORD ACQUISITION CORPcall | $177,000 | +77.0% | 100,000 | 0.0% | 0.00% | – | |
| BBCP | Sell | CONCRETE PUMPING HLDGS INC | $127,000 | -2.3% | 14,847 | -3.1% | 0.00% | – |
| CFLT | New | CONFLUENT INC | $841,000 | – | 14,100 | +100.0% | 0.00% | – |
| Sell | CONMED CORPnote 2.625% 2/0 | $11,000 | -99.3% | 7,000 | -99.3% | 0.00% | -100.0% | |
| CNOB | Sell | CONNECTONE BANCORP INC | $975,000 | +8.6% | 32,482 | -5.2% | 0.00% | – |
| CONN | Sell | CONNS INC | $234,000 | -35.2% | 10,270 | -27.5% | 0.00% | – |
| CEIX | Sell | CONSOL ENERGY INC DISC COML | $513,000 | +36.4% | 19,709 | -3.1% | 0.00% | – |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $579,000 | -36.7% | 63,059 | -39.4% | 0.00% | – |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $600,000 | -12.2% | 17,958 | -17.4% | 0.00% | – |
| CPSS | New | CONSUMER PORTFOLIO SVCS INC | $148,000 | – | 25,554 | +100.0% | 0.00% | – |
| TCS | Sell | CONTAINER STORE GROUP INC | $213,000 | -43.7% | 22,401 | -22.8% | 0.00% | – |
| VLRS | Sell | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $0 | -100.0% | 15 | -99.4% | 0.00% | – |
| CNVY | New | CONVEY HLDG PARENT INC | $65,000 | – | 7,740 | +100.0% | 0.00% | – |
| CONXW | Sell | CONX CORPcall | $386,000 | -54.5% | 335,546 | -46.6% | 0.00% | – |
| New | CONYERS PARK III ACQSITN CORunit 07/30/2026 | $1,010,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | CORE & MAIN INCcl a | $13,000 | – | 480 | +100.0% | 0.00% | – | |
| CRMD | Sell | CORMEDIX INC | $107,000 | -34.4% | 23,050 | -3.0% | 0.00% | – |
| CNR | Sell | CORNERSTONE BLDG BRANDS INC | $598,000 | -33.2% | 40,963 | -16.7% | 0.00% | – |
| CRSR | Sell | CORSAIR GAMING INC | $428,000 | -27.5% | 16,509 | -6.8% | 0.00% | – |
| KOR | New | CORVUS GOLD INC | $2,000 | – | 600 | +100.0% | 0.00% | – |
| CSAN | Sell | COSAN S Aads | $6,000 | -14.3% | 392 | -0.8% | 0.00% | – |
| New | COUCHBASE INC | $188,000 | – | 6,055 | +100.0% | 0.00% | – | |
| COUP | Buy | COUPA SOFTWARE INCcall | $322,000 | -10.3% | 1,470 | +7.3% | 0.00% | – |
| COUP | Buy | COUPA SOFTWARE INCput | $468,000 | +3.3% | 2,137 | +23.6% | 0.00% | – |
| CVLG | Buy | COVENANT LOGISTICS GROUP INCcl a | $359,000 | +136.2% | 12,967 | +76.2% | 0.00% | – |
| CR | Buy | CRANE CO | $712,000 | +5.6% | 7,512 | +2.9% | 0.00% | – |
| CRDA | Sell | CRAWFORD & COcl a | $84,000 | -15.2% | 9,364 | -14.8% | 0.00% | – |
| CPG | Buy | CRESCENT PT ENERGY CORP | $893,000 | +225.9% | 193,736 | +221.0% | 0.00% | – |
| CRON | Sell | CRONOS GROUP INC | $57,000 | -86.9% | 10,124 | -80.0% | 0.00% | – |
| CFB | Sell | CROSSFIRST BANKSHARES INC | $433,000 | -9.8% | 33,303 | -4.6% | 0.00% | – |
| CRWS | CROWN CRAFTS INC | $321,000 | -0.6% | 43,412 | 0.0% | 0.00% | – | |
| CRY | Sell | CRYOLIFE INC | $735,000 | -79.0% | 32,951 | -73.3% | 0.00% | -100.0% |
| CTO | Sell | CTO RLTY GROWTH INC NEW | $181,000 | -10.8% | 3,362 | -11.5% | 0.00% | – |
| CUE | Sell | CUE BIOPHARMA INC | $333,000 | -10.0% | 22,835 | -28.0% | 0.00% | – |
| CFR | Buy | CULLEN FROST BANKERS INC | $809,000 | +8.4% | 6,822 | +2.4% | 0.00% | – |
| CGEM | Buy | CULLINAN ONCOLOGY INC | $343,000 | +60.3% | 15,202 | +82.7% | 0.00% | – |
| CULP | Buy | CULP INC | $0 | – | 10 | +233.3% | 0.00% | – |
| CRIS | Buy | CURIS INC | $844,000 | +5.2% | 107,745 | +8.4% | 0.00% | – |
| CURI | Buy | CURIOSITYSTREAM INC | $393,000 | +86.3% | 37,303 | +141.5% | 0.00% | – |
| CURO | Sell | CURO GROUP HOLDINGS CORP | $233,000 | -59.9% | 13,458 | -60.6% | 0.00% | – |
| CTOS | Sell | CUSTOM TRUCK ONE SOURCE INC | $419,000 | -27.0% | 44,954 | -25.5% | 0.00% | – |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $610,000 | -65.7% | 167,066 | -59.0% | 0.00% | -100.0% |
| CTSO | Sell | CYTOSORBENTS CORP | $266,000 | +1.9% | 32,769 | -5.2% | 0.00% | – |
| New | CYXTERA TECHNOLOGIES INCcall | $103,000 | – | 50,000 | +100.0% | 0.00% | – | |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $203,000 | -21.0% | 39,849 | -1.6% | 0.00% | – |
| CYT | New | CYTEIR THERAPEUTICS INC | $84,000 | – | 4,812 | +100.0% | 0.00% | – |
| New | CYTEK BIOSCIENCES INC | $212,000 | – | 9,876 | +100.0% | 0.00% | – | |
| BOOM | Buy | DMC GLOBAL INC | $653,000 | -14.6% | 17,719 | +30.1% | 0.00% | – |
| SHYL | DBX ETF TRxtrackers shrt | $502,000 | -0.6% | 10,500 | 0.0% | 0.00% | – | |
| HDEF | Sell | DBX ETF TRxtrack msci eafe | $59,000 | -19.2% | 2,600 | -13.3% | 0.00% | – |
| DNZWS | D AND Z MEDIA ACQUISITION COcall | $105,000 | -33.1% | 166,666 | 0.0% | 0.00% | – | |
| DBVT | Sell | DBV TECHNOLOGIES S Asponsored adr | $15,000 | -92.7% | 3,133 | -91.7% | 0.00% | – |
| DSPG | Sell | DSP GROUP INC | $284,000 | -88.5% | 12,973 | -92.2% | 0.00% | -100.0% |
| DLHC | DLH HLDGS CORP | $0 | – | 12 | 0.0% | 0.00% | – | |
| DXPE | Sell | DXP ENTERPRISES INC | $303,000 | -15.6% | 10,253 | -4.9% | 0.00% | – |
| DFPHW | Sell | DFP HEALTHCARE ACQUISITNS COcall | $246,000 | -45.2% | 200,000 | -23.0% | 0.00% | – |
| DJCO | Sell | DAILY JOURNAL CORP | $223,000 | -5.9% | 697 | -0.6% | 0.00% | – |
| DHR | Sell | DANAHER CORPORATIONput | $7,000 | 0.0% | 22 | -12.0% | 0.00% | – |
| Buy | DARIOHEALTH CORP | $214,000 | +25.1% | 15,683 | +96.0% | 0.00% | – | |
| DSKE | Sell | DASEKE INC | $234,000 | +32.2% | 25,346 | -6.8% | 0.00% | – |
| DDOG | Buy | DATADOG INCcall | $249,000 | +76.6% | 1,762 | +30.5% | 0.00% | – |
| DDOG | Buy | DATADOG INCput | $931,000 | +149.6% | 6,583 | +83.9% | 0.00% | – |
| DWSN | Sell | DAWSON GEOPHYSICAL CO NEW | $6,000 | -95.1% | 2,559 | -94.6% | 0.00% | – |
| DAWN | New | DAY ONE BIOPHARMACEUTICALS I | $150,000 | – | 6,339 | +100.0% | 0.00% | – |
| TACO | Sell | DEL TACO RESTAURANTS INC NEW | $150,000 | -15.3% | 17,171 | -3.1% | 0.00% | – |
| DK | Sell | DELEK US HLDGS INC NEW | $726,000 | -23.3% | 40,432 | -7.6% | 0.00% | – |
| DNN | Buy | DENISON MINES CORP | $73,000 | +32.7% | 49,571 | +7.1% | 0.00% | – |
| Buy | DERMTECH INC | $542,000 | -13.4% | 16,885 | +12.1% | 0.00% | – | |
| DSGX | Sell | DESCARTES SYS GROUP INC | $285,000 | -2.1% | 3,507 | -16.6% | 0.00% | – |
| DBI | Sell | DESIGNER BRANDS INCcl a | $602,000 | -85.5% | 43,167 | -82.8% | 0.00% | -100.0% |
| DSGN | Buy | DESIGN THERAPEUTICS INC | $118,000 | -25.8% | 8,015 | +0.2% | 0.00% | – |
| DM | Buy | DESKTOP METAL INC | $702,000 | +16.4% | 97,901 | +86.8% | 0.00% | – |
| DPU | New | DEUTSCHE BK AG LONDON BRH | $0 | – | 32 | +100.0% | 0.00% | – |
| DEO | Sell | DIAGEO PLCspon adr new | $945,000 | -8.9% | 4,890 | -9.7% | 0.00% | -100.0% |
| DHIL | Sell | DIAMOND HILL INVT GROUP INC | $307,000 | +1.7% | 1,750 | -2.9% | 0.00% | – |
| DHHCW | DIAMONDHEAD HOLDINGS CORPcall | $31,000 | -42.6% | 50,000 | 0.0% | 0.00% | – | |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $988,000 | -80.6% | 49,026 | -64.1% | 0.00% | -100.0% |
| DBD | Sell | DIEBOLD NXDF INC | $899,000 | -26.4% | 88,938 | -6.5% | 0.00% | -100.0% |
| DMRC | Sell | DIGIMARC CORP NEW | $759,000 | -84.7% | 22,039 | -85.1% | 0.00% | -100.0% |
| DMS | Buy | DIGITAL MEDIA SOLUTIONS INC | $13,000 | -23.5% | 1,857 | +3.9% | 0.00% | – |
| DDS | Sell | DILLARDS INCcl a | $636,000 | -5.8% | 3,689 | -1.1% | 0.00% | – |
| DCOM | Sell | DIME CMNTY BANCSHARES INC | $650,000 | -13.1% | 19,911 | -10.5% | 0.00% | – |
| DISH | Buy | DISH NETWORK CORPORATIONcall | $50,000 | +38.9% | 1,152 | +35.5% | 0.00% | – |
| DISH | Buy | DISH NETWORK CORPORATIONput | $133,000 | +90.0% | 3,060 | +83.0% | 0.00% | – |
| Sell | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $168,000 | -88.4% | 172,000 | -88.5% | 0.00% | -100.0% | |
| Buy | DOCEBO INC | $142,000 | +305.7% | 1,960 | +226.7% | 0.00% | – | |
| New | DOMA HOLDINGS INCcall | $141,000 | – | 100,000 | +100.0% | 0.00% | – | |
| DGICA | Sell | DONEGAL GROUP INCcl a | $124,000 | -2.4% | 8,597 | -1.7% | 0.00% | – |
| RRD | Sell | DONNELLEY R R & SONS CO | $210,000 | -91.1% | 40,762 | -89.1% | 0.00% | -100.0% |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $7,000 | -12.5% | 213 | +15.8% | 0.00% | – |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $954,000 | -1.6% | 26,270 | +10.2% | 0.00% | – |
| DOYU | Sell | DOUYU INTERNATIONAL HLDNGS Lsponsored ads | $547,000 | -88.8% | 166,288 | -76.7% | 0.00% | -100.0% |
| NAPA | Buy | DUCKHORN PORTFOLIO INC | $603,000 | +113.8% | 26,349 | +106.0% | 0.00% | – |
| DLTH | Buy | DULUTH HLDGS INC | $95,000 | -34.0% | 7,013 | +0.6% | 0.00% | – |
| DRRX | Sell | DURECT CORP | $179,000 | -24.5% | 139,443 | -4.1% | 0.00% | – |
| DX | Sell | DYNEX CAP INC | $341,000 | -48.0% | 19,689 | -44.0% | 0.00% | – |
| DYN | Sell | DYNE THERAPEUTICS INC | $281,000 | -25.1% | 17,273 | -3.1% | 0.00% | – |
| DZSI | Sell | DZS INC | $805,000 | -41.2% | 65,673 | -0.5% | 0.00% | -100.0% |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $186,000 | -12.7% | 11,006 | -5.1% | 0.00% | – |
| ETAC | E MERGE TECHNOLOGY ACQUISITI | $419,000 | +0.7% | 42,673 | 0.0% | 0.00% | – | |
| EQHAWS | Sell | EQ HEALTH ACQUISITION CORPcall | $116,000 | -34.8% | 200,000 | -20.0% | 0.00% | – |
| EVOP | Sell | EVO PMTS INC | $744,000 | -59.0% | 31,442 | -51.9% | 0.00% | -100.0% |
| EVI | Sell | EVI INDS INC | $93,000 | -7.0% | 3,418 | -3.0% | 0.00% | – |
| EBMT | Buy | EAGLE BANCORP MONT INC | $1,000 | 0.0% | 28 | +7.7% | 0.00% | – |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $387,000 | -6.1% | 6,932 | -27.9% | 0.00% | – |
| EAR | Buy | EARGO INC | $864,000 | -67.9% | 128,413 | +90.4% | 0.00% | -100.0% |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $213,000 | +28.3% | 23,088 | +53.6% | 0.00% | – |
| ERESW | EAST RES ACQUISITION COcall | $80,000 | -38.9% | 125,000 | 0.0% | 0.00% | – | |
| KODK | Sell | EASTMAN KODAK CO | $190,000 | -20.5% | 27,812 | -2.9% | 0.00% | – |
| ETY | EATON VANCE TX MGD DIV EQ IN | $27,000 | 0.0% | 1,930 | 0.0% | 0.00% | – | |
| EXG | EATON VANCE TAX-MANAGED GLOB | $26,000 | -3.7% | 2,615 | 0.0% | 0.00% | – | |
| EBIX | Buy | EBIX INC | $603,000 | +0.7% | 22,393 | +26.6% | 0.00% | – |
| New | ECOVYST INC | $370,000 | – | 31,736 | +100.0% | 0.00% | – | |
| EWTX | Buy | EDGEWISE THERAPEUTICS INC | $122,000 | -21.8% | 7,370 | +0.3% | 0.00% | – |
| EGAN | Buy | EGAIN CORP | $255,000 | +74.7% | 24,993 | +96.3% | 0.00% | – |
| EIGR | Sell | EIGER BIOPHARMACEUTICALS INC | $123,000 | -24.1% | 18,410 | -3.0% | 0.00% | – |
| ELMSW | ELECTRIC LAST MILE SOLUTNS Icall | $61,000 | -26.5% | 36,600 | 0.0% | 0.00% | – | |
| EGO | Sell | ELDORADO GOLD CORP NEW | $86,000 | -81.4% | 11,151 | -76.0% | 0.00% | – |
| ESI | Buy | ELEMENT SOLUTIONS INC | $706,000 | +24.7% | 32,536 | +34.2% | 0.00% | – |
| New | ELIEM THERAPEUTICS INC | $73,000 | – | 4,063 | +100.0% | 0.00% | – | |
| EARN | ELLINGTON RESIDENTIAL MTG RE | $0 | – | 13 | 0.0% | 0.00% | – | |
| EMKR | Sell | EMCORE CORP | $157,000 | -61.2% | 21,010 | -52.1% | 0.00% | – |
| EEX | Sell | EMERALD HOLDING INC | $60,000 | -26.8% | 13,768 | -9.7% | 0.00% | – |
| EPWRWS | EMPOWERMENT & INCLUSION CAPIcall | $94,000 | +1.1% | 125,000 | 0.0% | 0.00% | – | |
| EXK | Sell | ENDEAVOUR SILVER CORP | $877,000 | -52.8% | 214,566 | -29.4% | 0.00% | -100.0% |
| UUUU | Sell | ENERGY FUELS INC | $704,000 | +0.7% | 100,237 | -13.3% | 0.00% | – |
| ENIA | Sell | ENEL AMERICAS S Asponsored adr | $572,000 | -33.0% | 97,743 | -17.4% | 0.00% | – |
| EPAC | Sell | ENERPAC TOOL GROUP CORP | $964,000 | -64.6% | 46,451 | -54.6% | 0.00% | -100.0% |
| ERF | Sell | ENERPLUS CORP | $119,000 | -11.9% | 14,900 | -21.0% | 0.00% | – |
| EBF | Sell | ENNIS INC | $284,000 | -79.4% | 15,033 | -76.5% | 0.00% | -100.0% |
| ENVA | Sell | ENOVA INTL INC | $740,000 | -8.9% | 21,410 | -9.8% | 0.00% | – |
| EBTC | Sell | ENTERPRISE BANCORP INC MASS | $192,000 | +6.7% | 5,336 | -3.1% | 0.00% | – |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $1,026,000 | +22.4% | 22,668 | +25.5% | 0.00% | – |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $260,000 | +4.4% | 36,521 | -1.8% | 0.00% | – |
| EGLX | Buy | ENTHUSIAST GAMING HLDGS INC | $198,000 | +144.4% | 54,400 | +300.0% | 0.00% | – |
| EOSE | Buy | EOS ENERGY ENTERPRISES INC | $361,000 | +64.1% | 25,743 | +109.1% | 0.00% | – |
| PLUS | Buy | EPLUS INC | $1,033,000 | +35.2% | 10,067 | +14.3% | 0.00% | – |
| EPZM | Sell | EPIZYME INC | $463,000 | -62.6% | 90,494 | -39.2% | 0.00% | -100.0% |
| EQNR | New | EQUINOR ASAsponsored adr | $1,000 | – | 30 | +100.0% | 0.00% | – |
| EQBK | Sell | EQUITY BANCSHARES INC | $260,000 | +6.1% | 7,775 | -3.1% | 0.00% | – |
| New | ERASCA INC | $270,000 | – | 12,717 | +100.0% | 0.00% | – | |
| ERIC | Sell | ERICSSONadr b sek 10 | $605,000 | -56.9% | 54,049 | -51.6% | 0.00% | -100.0% |
| ESCA | Sell | ESCALADE INC | $110,000 | -20.9% | 5,810 | -4.3% | 0.00% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $229,000 | -46.0% | 19,030 | -4.9% | 0.00% | – |
| ESSA | Buy | ESSA BANCORP INC | $112,000 | +0.9% | 6,827 | +0.1% | 0.00% | – |
| EBET | Buy | ESPORTS TECHNOLOGIES INC | $232,000 | +673.3% | 6,906 | +380.3% | 0.00% | – |
| EPIX | Buy | ESSA PHARMA INC | $350,000 | +677.8% | 43,701 | +2696.0% | 0.00% | – |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $400,000 | -14.3% | 16,921 | -0.1% | 0.00% | – |
| ETSY | New | ETSY INCcall | $15,000 | – | 72 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INCput | $138,000 | – | 663 | +100.0% | 0.00% | – |
| EURONET WORLDWIDE INCcall | $943,000 | -3.5% | 858,000 | 0.0% | 0.00% | – | ||
| New | EUROPEAN WAX CTR INC | $164,000 | – | 5,851 | +100.0% | 0.00% | – | |
| EVLO | Buy | EVELO BIOSCIENCES INC | $260,000 | -7.1% | 36,952 | +81.8% | 0.00% | – |
| EVCM | New | EVERCOMMERCE INC | $176,000 | – | 10,642 | +100.0% | 0.00% | – |
| EVER | Buy | EVERQUOTE INC | $787,000 | -33.4% | 42,256 | +16.8% | 0.00% | -100.0% |
| EOLS | Sell | EVOLUS INC | $260,000 | -54.0% | 34,206 | -23.4% | 0.00% | – |
| XONE | Sell | EXONE CO | $243,000 | -24.1% | 10,389 | -29.7% | 0.00% | – |
| XOG | Sell | EXTRACTION OIL & GAS INC | $527,000 | -0.4% | 9,336 | -3.0% | 0.00% | – |
| EZPW | Sell | EZCORP INCcl a non vtg | $215,000 | +17.5% | 28,358 | -6.7% | 0.00% | – |
| EYEN | New | EYENOVIA INC | $0 | – | 1 | +100.0% | 0.00% | – |
| FLYW | New | FLYWIRE CORPORATION | $323,000 | – | 7,360 | +100.0% | 0.00% | – |
| FBK | Sell | FB FINL CORP | $976,000 | +11.9% | 22,766 | -2.5% | 0.00% | – |
| FIGS | New | FIGS INCcl a | $18,000 | – | 497 | +100.0% | 0.00% | – |
| FSK | New | FS KKR CAPITAL CORP | $620,000 | – | 28,116 | +100.0% | 0.00% | – |
| FSBW | Buy | FS BANCORP INC | $142,000 | -8.4% | 4,114 | +88.6% | 0.00% | – |
| FTSI | Sell | FTS INTERNATIONAL INC | $126,000 | -15.4% | 5,109 | -3.2% | 0.00% | – |
| FRPH | Sell | FRP HLDGS INC | $215,000 | -35.0% | 3,840 | -35.4% | 0.00% | – |
| FTCI | Sell | FTC SOLAR INC | $85,000 | -43.7% | 10,982 | -3.1% | 0.00% | – |
| New | F45 TRAINING HLDGS INC | $176,000 | – | 11,796 | +100.0% | 0.00% | – | |
| Sell | FALCON MINERALS CORP | $106,000 | -13.8% | 22,642 | -6.7% | 0.00% | – | |
| FANH | FANHUA INCsponsored adr | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| FMNB | Sell | FARMERS NATIONAL BANC CORP | $237,000 | -2.1% | 15,097 | -3.1% | 0.00% | – |
| FZTWS | Sell | FAST ACQUISITION CORP IIcall | $47,000 | -39.7% | 51,679 | -16.9% | 0.00% | – |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $828,000 | +7.5% | 7,629 | -2.0% | 0.00% | – |
| FGEN | Buy | FIBROGEN INC | $728,000 | -57.0% | 71,208 | +12.0% | 0.00% | -100.0% |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $32,000 | – | 270 | +100.0% | 0.00% | – |
| FDBC | Sell | FIDELITY D & D BANCORP INC | $116,000 | -12.8% | 2,310 | -6.4% | 0.00% | – |
| FDUS | New | FIDUS INVT CORP | $26,000 | – | 1,500 | +100.0% | 0.00% | – |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $114,000 | -20.8% | 10,433 | -2.6% | 0.00% | – |
| FOA | Buy | FINANCE OF AMERICA COMPAN | $100,000 | -33.8% | 20,188 | +1.8% | 0.00% | – |
| FISI | Sell | FINANCIAL INSTNS INC | $276,000 | -1.1% | 9,008 | -3.1% | 0.00% | – |
| FNCH | Sell | FINCH THERAPEUTICS GROUP INC | $57,000 | -9.5% | 4,351 | -3.1% | 0.00% | – |
| FINV | New | FINVOLUTION GROUPsponsored ads | $0 | – | 46 | +100.0% | 0.00% | – |
| FA | New | FIRST ADVANTAGE CORP NEW | $407,000 | – | 21,433 | +100.0% | 0.00% | – |
| FNLC | Sell | FIRST BANCORP INC ME | $173,000 | -8.0% | 5,954 | -6.6% | 0.00% | – |
| FBNC | Sell | FIRST BANCORP N C | $749,000 | +2.2% | 17,403 | -2.9% | 0.00% | – |
| FBMS | Sell | FIRST BANCSHARES INC MS | $452,000 | +0.4% | 11,656 | -3.1% | 0.00% | – |
| FRBA | Sell | FIRST BANK WILLIAMSTOWN NJ | $126,000 | +0.8% | 8,967 | -3.1% | 0.00% | – |
| BUSE | Sell | FIRST BUSEY CORP | $720,000 | -10.0% | 29,240 | -9.9% | 0.00% | – |
| FBIZ | FIRST BUS FINL SVCS INC WIS | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $700,000 | -26.4% | 831 | -27.2% | 0.00% | – |
| FCBC | Sell | FIRST CMNTY BANKSHARES INC V | $418,000 | +1.0% | 13,173 | -5.1% | 0.00% | – |
| THFF | Sell | FIRST FINL CORP IND | $306,000 | -3.2% | 7,287 | -6.1% | 0.00% | – |
| FFWM | Sell | FIRST FNDTN INC | $706,000 | +14.4% | 26,859 | -2.0% | 0.00% | – |
| FHB | Buy | FIRST HAWAIIAN INC | $1,051,000 | +4.9% | 35,796 | +1.4% | 0.00% | – |
| DIBS | Sell | 1STDIBS COM INC | $48,000 | -72.4% | 3,879 | -22.4% | 0.00% | – |
| INBK | Sell | FIRST INTERNET BANCORP | $167,000 | -2.3% | 5,352 | -3.1% | 0.00% | – |
| FLIC | Sell | FIRST LONG IS CORP | $375,000 | -5.3% | 18,220 | -2.3% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $795,000 | -75.7% | 70,303 | -66.0% | 0.00% | -100.0% |
| FMBH | Sell | FIRST MID BANCSHARES INC | $393,000 | -1.8% | 9,564 | -3.1% | 0.00% | – |
| FNWB | FIRST NORTHWEST BANCORP | $2,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| SRCE | Sell | 1ST SOURCE CORP | $500,000 | -0.6% | 10,574 | -2.3% | 0.00% | – |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $61,000 | -11.6% | 260 | -6.8% | 0.00% | – |
| FCG | FIRST TR EXCHANGE-TRADED FDnat gas etf | $427,000 | +2.6% | 25,350 | 0.0% | 0.00% | – | |
| FPE | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $31,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| FUNC | Buy | FIRST UTD CORP | $0 | – | 14 | +1300.0% | 0.00% | – |
| FSBC | Sell | FIVE STAR BANCORP | $74,000 | -2.6% | 3,074 | -2.2% | 0.00% | – |
| FPH | Sell | FIVE POINT HOLDINGS LLC | $233,000 | -68.8% | 29,808 | -67.7% | 0.00% | – |
| FLXS | Sell | FLEXSTEEL INDS INC | $118,000 | -25.8% | 3,818 | -3.1% | 0.00% | – |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $183,000 | -28.0% | 29,958 | -3.0% | 0.00% | – |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $73,000 | -20.7% | 2,000 | -16.7% | 0.00% | – |
| ESGG | FLEXSHARES TRstox gbl esg slt | $253,000 | 0.0% | 1,800 | 0.0% | 0.00% | – | |
| FTK | FLOTEK INDS INC DEL | $54,000 | -26.0% | 42,700 | 0.0% | 0.00% | – | |
| FLO | Sell | FLOWERS FOODS INC | $483,000 | -39.9% | 20,440 | -38.3% | 0.00% | – |
| FLNT | Sell | FLUENT INC | $57,000 | -47.2% | 24,938 | -32.8% | 0.00% | – |
| FLDM | Sell | FLUIDIGM CORP DEL | $291,000 | +5.4% | 44,117 | -1.5% | 0.00% | – |
| FFIC | Sell | FLUSHING FINL CORP | $398,000 | -50.1% | 17,617 | -52.7% | 0.00% | – |
| FONR | Buy | FONAR CORP | $0 | – | 7 | +250.0% | 0.00% | – |
| FOREW | FORESIGHT ACQUISITION CORPcall | $66,000 | -36.5% | 75,000 | 0.0% | 0.00% | – | |
| FRXBWS | Sell | FOREST ROAD ACQUISITION CORcall | $11,000 | -73.8% | 12,856 | -57.1% | 0.00% | – |
| FRXBU | Buy | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $257,000 | +157.0% | 26,000 | +160.0% | 0.00% | – |
| FORA | Buy | FORIAN INC | $112,000 | -17.0% | 10,874 | +0.9% | 0.00% | – |
| FORR | Sell | FORRESTER RESH INC | $564,000 | -1.4% | 11,441 | -8.5% | 0.00% | – |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $36,000 | -23.4% | 1,400 | -0.7% | 0.00% | – |
| FBIO | Sell | FORTRESS BIOTECH INC | $143,000 | -12.3% | 44,410 | -2.9% | 0.00% | – |
| FRTA | Sell | FORTERRA INC | $1,017,000 | -37.6% | 43,154 | -37.8% | 0.00% | -100.0% |
| FBRX | Sell | FORTE BIOSCIENCES INC | $24,000 | -93.1% | 8,180 | -21.0% | 0.00% | – |
| FSSI | FORTISTAR SUSTAINABLE SOL CO | $489,000 | +0.4% | 50,000 | 0.0% | 0.00% | – | |
| FSSIW | FORTISTAR SUSTAINABLE SOL COcall | $19,000 | -32.1% | 25,000 | 0.0% | 0.00% | – | |
| FVTWS | Sell | FORTRESS VALUE ACQUIS CORP Icall | $29,000 | -40.8% | 36,579 | -9.5% | 0.00% | – |
| FVIVWS | Buy | FORTRESS VALUE ACQUISI CORPcall | $74,000 | -7.5% | 90,624 | +45.0% | 0.00% | – |
| FVIVU | Sell | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $256,000 | -92.9% | 26,000 | -92.8% | 0.00% | -100.0% |
| FOSL | Sell | FOSSIL GROUP INC | $333,000 | -42.5% | 28,112 | -30.7% | 0.00% | – |
| FSM | Sell | FORTUNA SILVER MINES INC | $993,000 | -37.4% | 252,382 | -11.6% | 0.00% | -100.0% |
| FDMT | Buy | 4D MOLECULAR THERAPEUTICS IN | $454,000 | +76.7% | 16,861 | +58.5% | 0.00% | – |
| FRG | Buy | FRANCHISE GROUP INC | $961,000 | +59.6% | 27,146 | +59.0% | 0.00% | – |
| FC | Buy | FRANKLIN COVEY CO | $364,000 | +40.5% | 8,915 | +11.0% | 0.00% | – |
| FRAF | New | FRANKLIN FINL SVCS CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| FSP | Sell | FRANKLIN STR PPTYS CORP | $275,000 | -41.2% | 59,362 | -33.3% | 0.00% | – |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $4,000 | +100.0% | 118 | +118.5% | 0.00% | – |
| FRPT | Sell | FRESHPET INC | $783,000 | -52.7% | 5,487 | -45.9% | 0.00% | -100.0% |
| FREQ | Sell | FREQUENCY THERAPEUTICS INC | $166,000 | -34.1% | 23,496 | -7.0% | 0.00% | – |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $954,000 | -70.6% | 34,226 | -72.2% | 0.00% | -100.0% |
| ULCC | Sell | FRONTIER GROUP HLDGS INC | $341,000 | -10.0% | 21,609 | -2.9% | 0.00% | – |
| FULC | Buy | FULCRUM THERAPEUTICS INC | $1,032,000 | +647.8% | 36,595 | +178.3% | 0.00% | – |
| FLL | Sell | FULL HSE RESORTS INC | $219,000 | +3.8% | 20,635 | -2.8% | 0.00% | – |
| FNKO | Buy | FUNKO INC | $531,000 | +31.4% | 29,143 | +53.8% | 0.00% | – |
| FF | Buy | FUTUREFUEL CORP | $146,000 | -0.7% | 20,537 | +33.8% | 0.00% | – |
| GBL | Sell | GAMCO INVS INC | $81,000 | -9.0% | 3,071 | -13.3% | 0.00% | – |
| GEO | Sell | GEO GROUP INC NEW | $942,000 | -45.5% | 126,178 | -48.0% | 0.00% | -100.0% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $697,000 | -57.9% | 31,823 | -55.3% | 0.00% | -100.0% |
| GTHX | Sell | G1 THERAPEUTICS INC | $311,000 | -40.8% | 23,177 | -3.0% | 0.00% | – |
| GPX | Sell | GP STRATEGIES CORP | $150,000 | +27.1% | 7,241 | -3.1% | 0.00% | – |
| GTYH | Sell | GTY TECHNOLOGY HOLDINGS INC | $139,000 | +2.2% | 18,514 | -3.2% | 0.00% | – |
| GSIT | GSI TECHNOLOGY | $94,000 | -6.0% | 17,779 | 0.0% | 0.00% | – | |
| GTBP | Sell | GT BIOPHARMA INC | $77,000 | -67.5% | 11,400 | -25.7% | 0.00% | – |
| GOTU | Buy | GSX TECHEDU INCsponsored ads | $565,000 | -61.6% | 183,788 | +84.3% | 0.00% | -100.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $672,000 | -52.3% | 3,829 | -41.8% | 0.00% | -100.0% |
| GHACW | GAMING & HOSPITALITY ACQU COcall | $88,000 | -32.8% | 125,000 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC | $28,000 | -6.7% | 3,811 | 0.0% | 0.00% | – | |
| GATO | Sell | GATOS SILVER INC | $515,000 | -75.8% | 44,247 | -63.7% | 0.00% | -100.0% |
| GCMG | Buy | GCM GROSVENOR INC | $446,000 | +101.8% | 38,735 | +82.1% | 0.00% | – |
| GENC | GENCOR INDS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| GMTX | Sell | GEMINI THERAPEUTICS INC | $217,000 | -38.2% | 53,810 | -0.7% | 0.00% | – |
| GNSS | GENASYS INC | $3,000 | 0.0% | 539 | 0.0% | 0.00% | – | |
| New | GENERAL ELECTRIC COput | $224,000 | – | 2,178 | +100.0% | 0.00% | – | |
| GCO | Sell | GENESCO INC | $499,000 | -12.1% | 8,642 | -3.0% | 0.00% | – |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $997,000 | -30.8% | 100,000 | -19.4% | 0.00% | -100.0% |
| GNE | Sell | GENIE ENERGY LTDcl b | $2,000 | -92.9% | 240 | -94.7% | 0.00% | – |
| GNUS | Buy | GENIUS BRANDS INTL INC | $326,000 | +5.8% | 239,893 | +43.2% | 0.00% | – |
| GMAB | Sell | GENMAB A/Ssponsored ads | $2,000 | -99.3% | 43 | -99.4% | 0.00% | – |
| GABC | Sell | GERMAN AMERN BANCORP INC | $549,000 | +0.5% | 14,215 | -3.1% | 0.00% | – |
| GERN | Sell | GERON CORP | $289,000 | -11.6% | 210,827 | -9.2% | 0.00% | – |
| GEVO | Buy | GEVO INC | $927,000 | -1.7% | 139,633 | +7.6% | 0.00% | – |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $271,000 | -3.6% | 23,995 | -2.4% | 0.00% | – |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP | $448,000 | -14.8% | 21,304 | -8.6% | 0.00% | – |
| GAIN | Buy | GLADSTONE INVT CORP | $156,000 | +155.7% | 11,264 | +166.5% | 0.00% | – |
| LAND | Buy | GLADSTONE LD CORP | $451,000 | +20.3% | 19,777 | +26.6% | 0.00% | – |
| GLT | Sell | GLATFELTER CORPORATION | $440,000 | -46.1% | 31,235 | -46.6% | 0.00% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $781,000 | -5.9% | 20,472 | -1.7% | 0.00% | – |
| GIC | Sell | GLOBAL INDUSTRIAL COMPANY | $292,000 | -45.8% | 7,682 | -47.7% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INC | $674,000 | -1.3% | 403,680 | +5.3% | 0.00% | – |
| GWRS | Sell | GLOBAL WTR RES INC | $142,000 | +6.0% | 7,613 | -3.0% | 0.00% | – |
| GMRE | Sell | GLOBAL MED REIT INC | $722,000 | -3.6% | 49,152 | -3.1% | 0.00% | – |
| PAK | GLOBAL X FDSmsci pakistan | $21,000 | -16.0% | 875 | 0.0% | 0.00% | – | |
| MLPA | GLOBAL X FDSglbl x mlp etf | $147,000 | -8.7% | 4,159 | 0.0% | 0.00% | – | |
| EBIZ | GLOBAL X FDS | $4,000 | -20.0% | 145 | 0.0% | 0.00% | – | |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $34,000 | – | 1,519 | +100.0% | 0.00% | – |
| PAVE | GLOBAL X FDSus infr dev etf | $53,000 | -1.9% | 2,084 | 0.0% | 0.00% | – | |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $193,000 | -59.8% | 5,270 | -61.6% | 0.00% | – |
| GBLI | GLOBAL INDEMNITY GROUP LLC | $4,000 | 0.0% | 162 | 0.0% | 0.00% | – | |
| GOCO | Buy | GOHEALTH INC | $3,000 | -57.1% | 645 | +11.2% | 0.00% | – |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $173,000 | -89.5% | 21,300 | -88.5% | 0.00% | -100.0% |
| GDEN | Sell | GOLDEN ENTMT INC | $510,000 | +6.0% | 10,378 | -3.5% | 0.00% | – |
| AUMN | Sell | GOLDEN MINERALS CO | $10,000 | -80.4% | 21,800 | -74.0% | 0.00% | – |
| GNOG | Buy | GOLDEN NUGGET ONLINE GAMIN | $423,000 | +62.7% | 24,356 | +19.7% | 0.00% | – |
| GSS | Sell | GOLDEN STAR RES LTD CDA | $143,000 | -60.4% | 60,000 | -52.9% | 0.00% | – |
| GBDC | Buy | GOLUB CAP BDC INC | $203,000 | +4.6% | 12,850 | +1.9% | 0.00% | – |
| GIIXW | Sell | GORES HLDGS VIII INCcall | $59,000 | -27.2% | 53,152 | -15.0% | 0.00% | – |
| GGPIW | GORES GUGGENHEIM INCcall | $270,000 | +51.7% | 130,000 | 0.0% | 0.00% | – | |
| GSEVW | Buy | GORES HOLDINGS VII INCcall | $144,000 | +39.8% | 122,037 | +62.7% | 0.00% | – |
| GTPAW | GORES TECHNOLOGY PARTNERS INcall | $111,000 | -16.5% | 100,000 | 0.0% | 0.00% | – | |
| GMII | Sell | GORES METROPOULOS II INCcl a | $964,000 | -42.7% | 97,534 | -42.6% | 0.00% | -100.0% |
| GMIIW | GORES METROPOULOS II INCcall | $34,000 | +21.4% | 20,000 | 0.0% | 0.00% | – | |
| GTPBW | GORES TECHNOLOGY PARTNERS IIcall | $109,000 | -39.1% | 100,000 | 0.0% | 0.00% | – | |
| GRC | Sell | GORMAN RUPP CO | $472,000 | +1.1% | 13,169 | -3.1% | 0.00% | – |
| GOSS | Buy | GOSSAMER BIO INC | $751,000 | +111.0% | 59,731 | +36.4% | 0.00% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC | $551,000 | +3.6% | 745,800 | +3.8% | 0.00% | – |
| GPMT | Sell | GRANITE PT MTG TR INC | $480,000 | -12.9% | 36,421 | -2.7% | 0.00% | – |
| BAR | GRANITESHARES GOLD TR | $34,000 | -2.9% | 1,967 | 0.0% | 0.00% | – | |
| GRPH | New | GRAPHITE BIO INC | $153,000 | – | 9,347 | +100.0% | 0.00% | – |
| AJX | Sell | GREAT AJAX CORP | $168,000 | -0.6% | 12,484 | -4.2% | 0.00% | – |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $574,000 | -61.3% | 38,078 | -62.5% | 0.00% | -100.0% |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $335,000 | -1.5% | 6,106 | -3.1% | 0.00% | – |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $363,000 | -12.5% | 17,681 | -3.1% | 0.00% | – |
| GBX | Sell | GREENBRIER COS INC | $968,000 | -45.9% | 22,542 | -45.1% | 0.00% | -100.0% |
| GBOX | Buy | GREENBOX POS | $497,000 | +304.1% | 60,009 | +481.9% | 0.00% | – |
| GCBC | GREENE COUNTY BANCORP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| GHL | Sell | GREENHILL & CO INC | $131,000 | -12.1% | 8,975 | -6.4% | 0.00% | – |
| GNLN | Sell | GREENLANE HLDGS INCcl a | $22,000 | -48.8% | 9,383 | -3.1% | 0.00% | – |
| GSKY | Sell | GREENSKY INCcl a | $490,000 | +89.2% | 43,835 | -6.1% | 0.00% | – |
| GLSI | Sell | GREENWICH LIFESCIENCES INC | $91,000 | -15.7% | 2,322 | -3.1% | 0.00% | – |
| GEFB | Sell | GREIF INCcl b | $223,000 | -1.3% | 3,439 | -10.0% | 0.00% | – |
| GFF | Sell | GRIFFON CORP | $731,000 | -43.6% | 29,675 | -41.3% | 0.00% | -100.0% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $875,000 | +328.9% | 40,542 | +588.3% | 0.00% | – |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S.Asponsored adr | $181,000 | +154.9% | 18,014 | +117.3% | 0.00% | – |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $158,000 | – | 14,400 | +100.0% | 0.00% | – |
| GNTY | Sell | GUARANTY BANCSHARES INC TEX | $166,000 | 0.0% | 4,632 | -4.9% | 0.00% | – |
| GES | New | GUESS INCcall | $17,000 | – | 819 | +100.0% | 0.00% | – |
| GES | Buy | GUESS INCput | $6,000 | +200.0% | 264 | +300.0% | 0.00% | – |
| GPOR | New | GULFPORT ENERGY CORP | $501,000 | – | 6,100 | +100.0% | 0.00% | – |
| HBT | Sell | HBT FINL INC. | $86,000 | -19.6% | 5,520 | -10.2% | 0.00% | – |
| HCI | Buy | HCI GROUP INC | $602,000 | +79.2% | 5,436 | +60.8% | 0.00% | – |
| HFFG | Sell | HF FOODS GROUP INC | $126,000 | +9.6% | 20,830 | -4.1% | 0.00% | – |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $378,000 | +30.3% | 14,446 | +43.8% | 0.00% | – |
| HCKT | Sell | HACKETT GROUP INC | $361,000 | -40.9% | 18,394 | -45.7% | 0.00% | – |
| HAE | New | HAEMONETICS CORPcall | $1,000 | – | 19 | +100.0% | 0.00% | – |
| HOFV | Sell | HALL OF FAME RESORT & ENTMT | $84,000 | -34.4% | 31,628 | -3.1% | 0.00% | – |
| HBB | Sell | HAMILTON BEACH BRANDS HLDG C | $92,000 | -29.2% | 5,846 | -0.2% | 0.00% | – |
| HPS | HANCOCK JOHN PFD INCOME FD I | $19,000 | 0.0% | 1,006 | 0.0% | 0.00% | – | |
| HAFC | Sell | HANMI FINL CORP | $480,000 | -14.1% | 23,941 | -18.5% | 0.00% | – |
| HONE | Sell | HARBORONE BANCORP INC NEW | $401,000 | -6.7% | 28,526 | -4.9% | 0.00% | – |
| HARP | Sell | HARPOON THERAPEUTICS INC | $89,000 | -64.5% | 11,329 | -37.4% | 0.00% | – |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $174,000 | -8.9% | 24,931 | +8.7% | 0.00% | – |
| HVT | Sell | HAVERTY FURNITURE INC | $433,000 | -34.6% | 12,860 | -16.9% | 0.00% | – |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $905,000 | +26.2% | 22,158 | +30.5% | 0.00% | – |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $274,000 | +1.9% | 7,363 | -3.1% | 0.00% | – |
| HAYW | Sell | HAYWARD HLDGS INC | $12,000 | -77.8% | 526 | -74.5% | 0.00% | – |
| HHR | Sell | HEADHUNTER GROUP PLCsponsored ads | $526,000 | +7.3% | 10,769 | -7.0% | 0.00% | – |
| HCCCW | HEALTHCARE CAPITAL CORPcall | $69,000 | -4.2% | 100,000 | 0.0% | 0.00% | – | |
| HTLD | Sell | HEARTLAND EXPRESS INC | $452,000 | -29.6% | 28,218 | -24.7% | 0.00% | – |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $529,000 | -2.6% | 11,845 | -2.8% | 0.00% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $327,000 | -34.1% | 84,477 | -2.9% | 0.00% | – |
| HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1 | $211,000 | -15.3% | 204,000 | 0.0% | 0.00% | – | ||
| HMTV | Sell | HEMISPHERE MEDIA GROUP INCcl a | $114,000 | -76.4% | 9,392 | -77.1% | 0.00% | – |
| HTBK | Sell | HERITAGE COMM CORP | $509,000 | -2.5% | 43,764 | -6.8% | 0.00% | – |
| HERCULES CAPITAL INCdbcv 4.375% 2/0 | $1,047,000 | -1.6% | 1,004,000 | 0.0% | 0.00% | -100.0% | ||
| HFWA | Sell | HERITAGE FINL CORP WASH | $629,000 | -4.0% | 24,675 | -5.7% | 0.00% | – |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $391,000 | -6.0% | 13,506 | -3.7% | 0.00% | – |
| HRTG | Sell | HERITAGE INS HLDGS INC | $492,000 | -35.2% | 72,398 | -18.2% | 0.00% | – |
| HXL | Buy | HEXCEL CORP NEW | $690,000 | +87.5% | 11,613 | +97.3% | 0.00% | – |
| HIBB | Sell | HIBBETT SPORTS INC | $774,000 | -24.3% | 10,958 | -3.8% | 0.00% | – |
| HPK | Sell | HIGHPEAK ENERGY INC | $26,000 | -13.3% | 2,868 | -3.1% | 0.00% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $857,000 | +312.0% | 80,322 | +543.2% | 0.00% | – |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $889,000 | -6.5% | 2,638 | -19.4% | 0.00% | – |
| HQI | Sell | HIREQUEST INC | $56,000 | 0.0% | 2,930 | -2.9% | 0.00% | – |
| HBCP | Sell | HOME BANCORP INC | $185,000 | -3.6% | 4,797 | -4.9% | 0.00% | – |
| HMPT | Sell | HOME PT CAPITAL INCORPORATED | $17,000 | -99.0% | 4,204 | -98.5% | 0.00% | -100.0% |
| HMST | Buy | HOMESTREET INC | $959,000 | +51.5% | 23,319 | +49.9% | 0.00% | – |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $245,000 | -2.8% | 8,746 | -3.1% | 0.00% | – |
| FIXX | Sell | HOMOLOGY MEDICINES INC | $190,000 | +5.0% | 24,126 | -3.1% | 0.00% | – |
| HMC | Sell | HONDA MOTOR LTD | $69,000 | -85.3% | 2,261 | -84.5% | 0.00% | – |
| HNST | Sell | HONEST CO INC | $197,000 | -37.7% | 19,038 | -2.4% | 0.00% | – |
| HOFT | Sell | HOOKER FURNITURE CORP | $183,000 | -25.0% | 6,781 | -4.1% | 0.00% | – |
| HOOK | Sell | HOOKIPA PHARMA INC | $713,000 | -35.8% | 120,899 | -0.3% | 0.00% | -100.0% |
| HBNC | Sell | HORIZON BANCORP INC | $567,000 | -14.4% | 31,170 | -18.0% | 0.00% | – |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a new | $324,000 | -12.0% | 3,366 | -2.8% | 0.00% | – |
| HBMD | Sell | HOWARD BANCORP INC | $154,000 | +15.8% | 7,579 | -8.3% | 0.00% | – |
| HUBB | Buy | HUBBELL INC | $1,008,000 | +0.4% | 5,582 | +3.8% | 0.00% | – |
| HUBS | Buy | HUBSPOT INCcall | $53,000 | +211.8% | 79 | +163.3% | 0.00% | – |
| HUBS | Buy | HUBSPOT INCput | $320,000 | +130.2% | 474 | +98.3% | 0.00% | – |
| HBM | Sell | HUDBAY MINERALS INC | $81,000 | -14.7% | 13,027 | -8.5% | 0.00% | – |
| HGEN | Sell | HUMANIGEN INC | $179,000 | -66.5% | 30,226 | -1.6% | 0.00% | – |
| HURN | Buy | HURON CONSULTING GROUP INC | $887,000 | +31.8% | 17,049 | +24.6% | 0.00% | – |
| H | Sell | HYATT HOTELS CORP | $426,000 | -81.2% | 5,520 | -81.1% | 0.00% | -100.0% |
| IDT | Buy | IDT CORPcl b new | $542,000 | +13.9% | 12,923 | +0.3% | 0.00% | – |
| HYRE | Sell | HYRECAR INC | $93,000 | -69.4% | 10,941 | -24.7% | 0.00% | – |
| IDWM | New | IDW MEDIA HLDGS INCcl b | $0 | – | 100 | +100.0% | 0.00% | – |
| IESC | Buy | IES HLDGS INC | $254,000 | -8.6% | 5,543 | +2.3% | 0.00% | – |
| IGMS | Sell | IGM BIOSCIENCES INC | $327,000 | -23.2% | 4,969 | -3.1% | 0.00% | – |
| IAG | Sell | IAMGOLD CORP | $54,000 | -86.6% | 23,709 | -82.7% | 0.00% | – |
| IBIO | Sell | IBIO INC | $132,000 | -30.9% | 124,303 | -1.6% | 0.00% | – |
| New | ICOSAVAX INC | $241,000 | – | 8,147 | +100.0% | 0.00% | – | |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $480,000 | +37.1% | 18,844 | +13.1% | 0.00% | – |
| IDEX | Sell | IDEANOMICS INC | $503,000 | -31.8% | 255,440 | -1.5% | 0.00% | – |
| INVE | Sell | IDENTIV INC | $253,000 | +11.0% | 13,386 | -0.2% | 0.00% | – |
| IKNA | Buy | IKENA ONCOLOGY INC | $75,000 | -1.3% | 5,974 | +11.0% | 0.00% | – |
| ILMN | ILLUMINA INCcall | $12,000 | -14.3% | 30 | 0.0% | 0.00% | – | |
| IMRA | Sell | IMARA INC | $0 | -100.0% | 100 | -99.5% | 0.00% | – |
| New | IMAGO BIOSCIENCES INC | $112,000 | – | 5,606 | +100.0% | 0.00% | – | |
| New | IMMUNEERING CORP | $126,000 | – | 4,752 | +100.0% | 0.00% | – | |
| IBRX | Sell | IMMUNITYBIO INC | $428,000 | -32.5% | 43,945 | -1.0% | 0.00% | – |
| IMPL | Sell | IMPEL NEUROPHARMA INC | $38,000 | +35.7% | 3,094 | -3.2% | 0.00% | – |
| IMUX | Buy | IMMUNIC INC | $95,000 | -15.9% | 10,768 | +16.9% | 0.00% | – |
| IHC | Sell | INDEPENDENCE HLDG CO NEW | $122,000 | +3.4% | 2,471 | -3.0% | 0.00% | – |
| IBCP | Sell | INDEPENDENT BK CORP MICH | $255,000 | -43.5% | 11,873 | -42.8% | 0.00% | – |
| INDT | Sell | INDUS REALTY TRUST INC | $276,000 | +4.9% | 3,938 | -2.0% | 0.00% | – |
| ITACW | Sell | INDUSTRIAL TECH ACQU INCcall | $162,000 | -26.4% | 150,000 | -25.0% | 0.00% | – |
| INFN | INFINERA CORPput | $0 | – | 29 | 0.0% | 0.00% | – | |
| III | Buy | INFORMATION SVCS GROUP INC | $126,000 | +12500.0% | 17,509 | +17235.6% | 0.00% | – |
| ING | Sell | ING GROEP N.V.sponsored adr | $1,000 | -96.7% | 37 | -98.4% | 0.00% | – |
| INFU | Sell | INFUSYSTEM HLDGS INC | $145,000 | -38.6% | 11,137 | -2.0% | 0.00% | – |
| IMKTA | Sell | INGLES MKTS INCcl a | $682,000 | +5.6% | 10,335 | -6.8% | 0.00% | – |
| INOD | INNODATA INC | $1,000 | 0.0% | 154 | 0.0% | 0.00% | – | |
| Buy | INSMED INCnote 1.750% 1/1 | $883,000 | +462.4% | 854,000 | +469.3% | 0.00% | – | |
| Buy | INSMED INCnote 0.750% 6/0 | $803,000 | +8.2% | 735,000 | +8.9% | 0.00% | – | |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $922,000 | -30.2% | 128,756 | -9.6% | 0.00% | -100.0% |
| IIIN | Buy | INSTEEL INDS INC | $488,000 | +37.1% | 12,831 | +15.9% | 0.00% | – |
| New | INSTRUCTURE HLDGS INC | $156,000 | – | 6,890 | +100.0% | 0.00% | – | |
| INSG | Sell | INSEEGO CORP | $352,000 | -36.0% | 52,986 | -2.8% | 0.00% | – |
| INSE | New | INSPIRED ENTMT INC | $34,000 | – | 2,913 | +100.0% | 0.00% | – |
| TIL | Sell | INSTIL BIO INC | $183,000 | -8.5% | 10,260 | -0.9% | 0.00% | – |
| NOTV | Sell | INOTIV INC | $236,000 | +6.8% | 8,050 | -2.9% | 0.00% | – |
| INZY | Sell | INOZYME PHARMA INC | $96,000 | -34.2% | 8,276 | -3.1% | 0.00% | – |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $437,000 | +4.3% | 6,379 | +3.8% | 0.00% | – |
| INTA | New | INTAPP INC | $164,000 | – | 6,383 | +100.0% | 0.00% | – |
| IAS | New | INTEGRAL AD SCIENCE HLDNG CO | $201,000 | – | 9,762 | +100.0% | 0.00% | – |
| IPAR | Sell | INTER PARFUMS INC | $930,000 | -0.9% | 12,449 | -4.4% | 0.00% | – |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $382,000 | -83.9% | 25,782 | -78.2% | 0.00% | -100.0% |
| IDCC | New | INTERDIGITAL INCcall | $28,000 | – | 411 | +100.0% | 0.00% | – |
| XENT | Sell | INTERSECT ENT INC | $556,000 | +28.7% | 20,448 | -19.1% | 0.00% | – |
| INTT | New | INTEST CORP | $3,000 | – | 255 | +100.0% | 0.00% | – |
| IVC | Sell | INVACARE CORP | $469,000 | -82.7% | 98,463 | -70.6% | 0.00% | -100.0% |
| IPI | Buy | INTREPID POTASH INC | $683,000 | +6.7% | 22,109 | +10.1% | 0.00% | – |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $599,000 | -9.4% | 190,248 | +12.2% | 0.00% | – |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $492,000 | +39.4% | 8,985 | +36.2% | 0.00% | – |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $375,000 | -0.5% | 1,300 | 0.0% | 0.00% | – | |
| PFM | INVESCO EXCHANGE TRADED FD Tdivid achievev | $827,000 | -1.0% | 23,010 | 0.0% | 0.00% | – | |
| PBS | INVESCO EXCHANGE TRADED FD Tdynmc media | $13,000 | -7.1% | 248 | 0.0% | 0.00% | – | |
| CVY | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $39,000 | -2.5% | 1,625 | 0.0% | 0.00% | – | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $58,000 | 0.0% | 958 | 0.0% | 0.00% | – | |
| CQQQ | Sell | INVESCO EXCH TRADED FD TR IIchina technlgy | $7,000 | -94.8% | 100 | -93.8% | 0.00% | – |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $621,000 | -10.4% | 7,767 | 0.0% | 0.00% | – | |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $57,000 | -12.3% | 2,155 | -12.2% | 0.00% | – |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMagriculture fd | $38,000 | -82.2% | 2,000 | -82.6% | 0.00% | – |
| DBP | INVESCO DB MULTI-SECTOR COMMprecious metal | $313,000 | -4.3% | 6,652 | 0.0% | 0.00% | – | |
| DBB | INVESCO DB MULTI-SECTOR COMMbase metals fd | $532,000 | +2.5% | 25,674 | 0.0% | 0.00% | – | |
| ITIC | Sell | INVESTORS TITLE CO NC | $137,000 | -3.5% | 751 | -7.9% | 0.00% | – |
| ION GEOPHYSICAL CORPnote 8.000%12/1 | $980,000 | -14.8% | 1,133,000 | 0.0% | 0.00% | -100.0% | ||
| Sell | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $912,000 | -60.7% | 1,000,000 | -60.0% | 0.00% | -100.0% | |
| IRMD | Sell | IRADIMED CORP | $127,000 | +12.4% | 3,781 | -1.4% | 0.00% | – |
| Sell | IQIYI INCnote 2.000% 4/0 | $708,000 | -49.4% | 806,000 | -46.3% | 0.00% | -100.0% | |
| New | IRONNET INC | $14,000 | – | 800 | +100.0% | 0.00% | – | |
| URTH | Buy | ISHARES INCmsci world etf | $688,000 | +51.9% | 5,441 | +52.0% | 0.00% | – |
| EEMA | ISHARES INCmsci em asia etf | $437,000 | -8.6% | 5,172 | 0.0% | 0.00% | – | |
| ACWV | ISHARES INCmsci gbl min vol | $65,000 | 0.0% | 630 | 0.0% | 0.00% | – | |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $529,000 | -38.0% | 8,445 | -36.4% | 0.00% | – |
| EZU | Sell | ISHARES INCmsci eurzone etf | $4,000 | -42.9% | 85 | -43.3% | 0.00% | – |
| EWL | ISHARES INCmsci switzerland | $173,000 | -4.4% | 3,720 | 0.0% | 0.00% | – | |
| EWP | ISHARES INCmsci spain etf | $374,000 | -5.1% | 13,854 | 0.0% | 0.00% | – | |
| EWY | Sell | ISHARES INCmsci sth kor etf | $40,000 | -94.1% | 500 | -93.1% | 0.00% | – |
| EWH | Buy | ISHARES INCmsci hong kg etf | $130,000 | -7.8% | 5,428 | +2.7% | 0.00% | – |
| OEF | Sell | ISHARES TRs&p 100 etf | $87,000 | -80.8% | 443 | -80.8% | 0.00% | – |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $613,000 | -84.4% | 6,225 | -84.4% | 0.00% | -100.0% |
| IXP | New | ISHARES TR | $2,000 | – | 22 | +100.0% | 0.00% | – |
| IXN | Buy | ISHARES TRglobal tech etf | $693,000 | -44.2% | 12,228 | +232.5% | 0.00% | -100.0% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $27,000 | -3.6% | 325 | -3.3% | 0.00% | – |
| TLT | ISHARES TR20 yr tr bd etf | $531,000 | 0.0% | 3,682 | 0.0% | 0.00% | – | |
| IWS | Buy | ISHARES TRrus mdcp val etf | $212,000 | +631.0% | 1,876 | +656.5% | 0.00% | – |
| IWP | Sell | ISHARES TRrus md cp gr etf | $263,000 | -3.3% | 2,341 | -2.6% | 0.00% | – |
| IGV | ISHARES TRexpanded tech | $848,000 | +2.4% | 2,125 | 0.0% | 0.00% | – | |
| SOXX | Buy | ISHARES TRishares semicdtr | $463,000 | +12.9% | 1,039 | +15.2% | 0.00% | – |
| ICF | ISHARES TRcohen steer reit | $63,000 | 0.0% | 970 | 0.0% | 0.00% | – | |
| IWN | Buy | ISHARES TRrus 2000 val etf | $473,000 | +135.3% | 2,949 | +142.7% | 0.00% | – |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $417,000 | -3.9% | 1,418 | +1.8% | 0.00% | – |
| IYR | Sell | ISHARES TRu.s. real es etf | $630,000 | -90.2% | 6,150 | -90.2% | 0.00% | -100.0% |
| IYH | ISHARES TRus hlthcare etf | $45,000 | +2.3% | 163 | 0.0% | 0.00% | – | |
| IYF | Sell | ISHARES TRu.s. finls etf | $488,000 | -47.0% | 5,917 | -47.9% | 0.00% | – |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $191,000 | -35.7% | 1,900 | -32.3% | 0.00% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $722,000 | -6.5% | 33,337 | +1.3% | 0.00% | – |
| ACWI | ISHARES TRmsci acwi etf | $218,000 | -0.9% | 2,178 | 0.0% | 0.00% | – | |
| NYF | Sell | ISHARES TRnew york mun etf | $608,000 | -4.1% | 10,502 | -3.2% | 0.00% | – |
| IEUS | ISHARES TRdevsmcp exna etf | $434,000 | -0.2% | 6,270 | 0.0% | 0.00% | – | |
| DSI | Sell | ISHARES TRmsci kld400 soc | $761,000 | -3.3% | 9,150 | -3.7% | 0.00% | – |
| USIG | ISHARES TRusd inv grde etf | $227,000 | -0.4% | 3,770 | 0.0% | 0.00% | – | |
| ITB | Sell | ISHARES TRus home cons etf | $15,000 | -89.6% | 225 | -89.2% | 0.00% | – |
| ITA | ISHARES TRus aer def etf | $104,000 | -5.5% | 1,000 | 0.0% | 0.00% | – | |
| IHF | ISHARES TRus hlthcr pr etf | $52,000 | -3.7% | 205 | 0.0% | 0.00% | – | |
| IWC | ISHARES TRmicro-cap etf | $14,000 | -6.7% | 100 | 0.0% | 0.00% | – | |
| EFV | Sell | ISHARES TReafe value etf | $80,000 | -88.0% | 1,580 | -87.8% | 0.00% | – |
| EUFN | New | ISHARES TRmsci euro fl etf | $973,000 | – | 49,570 | +100.0% | 0.00% | – |
| SLV | Sell | ISHARES SILVER TRishares | $128,000 | -71.6% | 6,260 | -66.4% | 0.00% | – |
| MCHI | Sell | ISHARES TRmsci china etf | $291,000 | -52.3% | 4,314 | -41.7% | 0.00% | – |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $281,000 | -29.4% | 3,732 | -29.2% | 0.00% | – |
| USMV | Sell | ISHARES TRmsci usa min vol | $216,000 | -41.6% | 2,935 | -41.6% | 0.00% | – |
| PICK | ISHARES INCmsci gbl etf new | $2,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| XT | Buy | ISHARES TRexponential tech | $333,000 | +11.0% | 5,310 | +11.7% | 0.00% | – |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $39,000 | -72.5% | 1,086 | -72.2% | 0.00% | – |
| REET | ISHARES TRglobal reit etf | $302,000 | -1.0% | 11,000 | 0.0% | 0.00% | – | |
| HEWG | Sell | ISHARES TRcur hed msci ger | $10,000 | -81.8% | 300 | -81.8% | 0.00% | – |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $212,000 | +21.1% | 8,156 | +21.1% | 0.00% | – |
| EWU | Sell | ISHARES TRmsci uk etf new | $226,000 | -21.5% | 7,005 | -20.5% | 0.00% | – |
| ESGU | Sell | ISHARES TResg awr msci usa | $227,000 | -87.3% | 2,309 | -87.3% | 0.00% | -100.0% |
| SMMV | ISHARES TRmsci usa smcp mn | $5,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| ESGD | Buy | ISHARES TResg aw msci eafe | $882,000 | +4.3% | 11,245 | +5.1% | 0.00% | – |
| IHAK | ISHARES TRcybersecurity | $143,000 | +0.7% | 3,300 | 0.0% | 0.00% | – | |
| USHY | Buy | ISHARES TRbroad usd high | $907,000 | +11.7% | 21,840 | +12.2% | 0.00% | – |
| ITI | Sell | ITERIS INC NEW | $135,000 | -23.3% | 25,512 | -3.6% | 0.00% | – |
| IIIV | Buy | I3 VERTICALS INC | $449,000 | +13.4% | 18,521 | +41.5% | 0.00% | – |
| JPM | Sell | JPMORGAN CHASE & COcall | $389,000 | -1.0% | 2,374 | -6.1% | 0.00% | – |
| JHX | New | JAMES HARDIE INDS PLCsponsored adr | $61,000 | – | 1,700 | +100.0% | 0.00% | – |
| JAMF | Sell | JAMF HLDG CORP | $73,000 | -96.4% | 1,906 | -96.8% | 0.00% | -100.0% |
| JANX | New | JANUX THERAPEUTICS INC | $178,000 | – | 8,185 | +100.0% | 0.00% | – |
| JBI | Buy | JANUS INTERNATIONAL GROUP IN | $21,000 | +250.0% | 1,744 | +332.8% | 0.00% | – |
| JOAN | Sell | JOANN INC | $77,000 | -82.8% | 6,949 | -75.5% | 0.00% | – |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $453,000 | +13.5% | 4,285 | +30.0% | 0.00% | – |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $141,000 | +6.0% | 18,957 | -3.1% | 0.00% | – |
| JMIA | Sell | JUMIA TECHNOLOGIES AGsponsored ads | $970,000 | -73.0% | 52,160 | -56.1% | 0.00% | -100.0% |
| JP | JUPAI HLDGS LTDads | $0 | – | 1 | 0.0% | 0.00% | – | |
| GRUB | Sell | JUST EAT TAKEAWAY COM N Vsponsored ads | $377,000 | -91.5% | 25,936 | -89.3% | 0.00% | -100.0% |
| KREF | Sell | KKR REAL ESTATE FIN TR INC | $461,000 | -4.2% | 21,860 | -1.7% | 0.00% | – |
| New | KKR REAL ESTATE FIN TR INCnote 6.125% 5/1 | $945,000 | – | 891,000 | +100.0% | 0.00% | – | |
| KVHI | Sell | KVH INDS INC | $272,000 | -22.5% | 28,214 | -1.0% | 0.00% | – |
| KALA | Sell | KALA PHARMACEUTICALS INC | $78,000 | -95.5% | 29,727 | -91.0% | 0.00% | -100.0% |
| KLDO | Sell | KALEIDO BIOSCIENCES INC | $67,000 | -28.7% | 12,230 | -2.8% | 0.00% | – |
| KLR | Buy | KALEYRA INC | $34,000 | +126.7% | 3,053 | +152.7% | 0.00% | – |
| New | KALTURA INC | $103,000 | – | 10,017 | +100.0% | 0.00% | – | |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC | $274,000 | -5.2% | 15,708 | +29.9% | 0.00% | – |
| KAMN | Sell | KAMAN CORP | $967,000 | -55.3% | 27,118 | -36.7% | 0.00% | -100.0% |
| KRT | Sell | KARAT PACKAGING INC | $56,000 | +1.8% | 2,640 | -3.0% | 0.00% | – |
| KZIA | KAZIA THERAPEUTICS LTDsponsored adr | $1,000 | 0.0% | 89 | 0.0% | 0.00% | – | |
| KRNY | Sell | KEARNY FINL CORP MD | $532,000 | +0.8% | 42,856 | -3.0% | 0.00% | – |
| KELYA | Sell | KELLY SVCS INCcl a | $825,000 | -70.4% | 43,720 | -62.3% | 0.00% | -100.0% |
| KMPR | Buy | KEMPER CORP | $381,000 | -6.4% | 5,705 | +3.7% | 0.00% | – |
| KMPH | Sell | KEMPHARM INC | $153,000 | -37.3% | 16,434 | -13.4% | 0.00% | – |
| KROS | Sell | KEROS THERAPEUTICS INC | $427,000 | -9.0% | 10,777 | -2.6% | 0.00% | – |
| KBAL | Buy | KIMBALL INTL INCcl b | $359,000 | -8.4% | 32,066 | +7.5% | 0.00% | – |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $1,027,000 | +763.0% | 72,716 | +683.7% | 0.00% | – |
| KEX | Sell | KIRBY CORP | $242,000 | -96.1% | 5,042 | -95.1% | 0.00% | -100.0% |
| KIRK | Sell | KIRKLANDS INC | $170,000 | -76.1% | 8,861 | -71.6% | 0.00% | – |
| KLAQ | KL ACQUISITION CORP | $343,000 | +0.9% | 35,076 | 0.0% | 0.00% | – | |
| KOPN | Sell | KOPIN CORP | $246,000 | -39.1% | 47,945 | -2.9% | 0.00% | – |
| KOP | Sell | KOPPERS HOLDINGS INC | $393,000 | -4.8% | 12,574 | -1.3% | 0.00% | – |
| KOS | Sell | KOSMOS ENERGY LTD | $821,000 | -27.9% | 277,509 | -15.6% | 0.00% | -100.0% |
| DNUT | New | KRISPY KREME INC | $192,000 | – | 13,739 | +100.0% | 0.00% | – |
| KRO | Buy | KRONOS WORLDWIDE INC | $196,000 | +3.7% | 15,805 | +19.6% | 0.00% | – |
| KRON | Sell | KRONOS BIO INC | $479,000 | -15.1% | 22,847 | -3.1% | 0.00% | – |
| KRYS | Sell | KRYSTAL BIOTECH INC | $749,000 | -25.0% | 14,355 | -2.3% | 0.00% | – |
| KRUS | Buy | KURA SUSHI USA INC | $101,000 | +23.2% | 2,308 | +7.2% | 0.00% | – |
| KURA | Sell | KURA ONCOLOGY INC | $856,000 | -37.8% | 45,674 | -30.8% | 0.00% | -100.0% |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| New | LI-CYCLE HOLDINGS CORPcall | $120,000 | – | 50,000 | +100.0% | 0.00% | – | |
| LYTS | Buy | LSI INDS INC | $2,000 | 0.0% | 208 | +4.5% | 0.00% | – |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $0 | -100.0% | 35 | -99.9% | 0.00% | – |
| LZB | Sell | LA Z BOY INC | $945,000 | -16.7% | 29,356 | -4.1% | 0.00% | -100.0% |
| LADR | Buy | LADDER CAP CORPcl a | $926,000 | +8.3% | 83,885 | +13.3% | 0.00% | – |
| LSF | Sell | LAIRD SUPERFOOD INC | $69,000 | -37.3% | 3,607 | -2.0% | 0.00% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $537,000 | +2.5% | 30,425 | +1.6% | 0.00% | – |
| LAKE | Sell | LAKELAND INDS INC | $1,000 | -99.1% | 41 | -99.1% | 0.00% | – |
| LNDC | Sell | LANDEC CORP | $139,000 | -53.8% | 15,046 | -43.8% | 0.00% | – |
| LABP | Sell | LANDOS BIOPHARMA INC | $39,000 | -11.4% | 2,693 | -30.0% | 0.00% | – |
| LE | Buy | LANDS END INC NEW | $441,000 | +0.9% | 18,764 | +76.2% | 0.00% | – |
| LSEA | Buy | LANDSEA HOMES CORP | $53,000 | +76.7% | 6,174 | +73.2% | 0.00% | – |
| LTRX | Buy | LANTRONIX INC | $177,000 | – | 30,416 | +760300.0% | 0.00% | – |
| LGO | New | LARGO RES LTD | $1,000 | – | 50 | +100.0% | 0.00% | – |
| SWIM | Sell | LATHAM GROUP INC | $236,000 | -50.1% | 14,376 | -2.9% | 0.00% | – |
| LAWS | Sell | LAWSON PRODS INC | $145,000 | -7.1% | 2,898 | -1.2% | 0.00% | – |
| LEE ENTERPRISES INC | $11,000 | -21.4% | 488 | 0.0% | 0.00% | – | ||
| LZ | New | LEGALZOOM COM INC | $604,000 | – | 22,883 | +100.0% | 0.00% | – |
| LEGH | Sell | LEGACY HOUSING CORP | $83,000 | -5.7% | 4,629 | -11.5% | 0.00% | – |
| LMAT | Buy | LEMAITRE VASCULAR INC | $909,000 | +30.8% | 17,102 | +50.2% | 0.00% | – |
| LMND | Buy | LEMONADE INC | $543,000 | +79.2% | 8,108 | +193.1% | 0.00% | – |
| LENB | Sell | LENNAR CORPcl b | $43,000 | -30.6% | 549 | -28.4% | 0.00% | – |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $194,000 | -74.6% | 40,253 | -75.8% | 0.00% | – |
| LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $516,000 | +2.0% | 661,000 | 0.0% | 0.00% | – | ||
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $741,000 | -7.1% | 28,088 | -2.3% | 0.00% | – |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $134,000 | -28.7% | 43,451 | -5.8% | 0.00% | – |
| LGND | New | LIGAND PHARMACEUTICALS INCcall | $21,000 | – | 150 | +100.0% | 0.00% | – |
| LCUT | Sell | LIFETIME BRANDS INC | $134,000 | +16.5% | 7,348 | -4.5% | 0.00% | – |
| LFST | New | LIFESTANCE HEALTH GROUP INC | $403,000 | – | 27,799 | +100.0% | 0.00% | – |
| LMNR | Sell | LIMONEIRA CO | $150,000 | -10.2% | 9,263 | -3.0% | 0.00% | – |
| LINC | LINCOLN EDL SVCS CORP | $1,000 | 0.0% | 141 | 0.0% | 0.00% | – | |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $723,000 | +26.6% | 49,574 | +39.2% | 0.00% | – |
| LCTX | Buy | LINEAGE CELL THERAPEUTICS IN | $182,000 | -11.2% | 72,135 | +0.2% | 0.00% | – |
| LCAPW | LIONHEART ACQUISITION CORP Icall | $108,000 | -9.2% | 125,000 | 0.0% | 0.00% | – | |
| LQDT | Sell | LIQUIDITY SERVICES INC | $359,000 | -17.8% | 16,634 | -3.1% | 0.00% | – |
| LAC | Buy | LITHIUM AMERS CORP NEW | $117,000 | +56.0% | 5,233 | +3.4% | 0.00% | – |
| LPSN | LIVEPERSON INCput | $15,000 | -6.2% | 250 | 0.0% | 0.00% | – | |
| LIVX | Buy | LIVEXLIVE MEDIA INC | $102,000 | -32.9% | 34,316 | +6.4% | 0.00% | – |
| LDI | LOANDEPOT INC | $1,000 | -66.7% | 200 | 0.0% | 0.00% | – | |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $402,000 | +8.1% | 9,340 | -2.5% | 0.00% | – |
| RIDE | Buy | LORDSTOWN MOTORS CORP | $594,000 | -25.8% | 74,522 | +3.1% | 0.00% | – |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $158,000 | -13.2% | 10,091 | +21.6% | 0.00% | – |
| LBC | Sell | LUTHER BURBANK CORP | $122,000 | +8.9% | 9,124 | -3.0% | 0.00% | – |
| LDL | Sell | LYDALL INC DEL | $662,000 | -0.3% | 10,654 | -2.8% | 0.00% | – |
| LYEL | New | LYELL IMMUNOPHARMA INC | $201,000 | – | 13,596 | +100.0% | 0.00% | – |
| LYFT | LYFT INCput | $74,000 | -11.9% | 1,386 | 0.0% | 0.00% | – | |
| New | LYFT INCnote 1.500% 5/1 | $622,000 | – | 400,000 | +100.0% | 0.00% | – | |
| LYRA | Sell | LYRA THERAPEUTICS INC | $697,000 | +13.5% | 76,352 | -0.1% | 0.00% | – |
| MBI | Sell | MBIA INC | $855,000 | +3.1% | 66,568 | -11.7% | 0.00% | – |
| MEIP | Sell | MEI PHARMA INC | $183,000 | -15.7% | 66,224 | -13.1% | 0.00% | – |
| MACQ | Sell | MCAP ACQUISITION CORP | $987,000 | -47.6% | 100,000 | -49.0% | 0.00% | -100.0% |
| MACQW | MCAP ACQUISITION CORPcall | $54,000 | +1.9% | 50,000 | 0.0% | 0.00% | – | |
| MTG | Sell | MGIC INVT CORP WIS | $867,000 | -4.1% | 57,964 | -12.8% | 0.00% | – |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $596,000 | -21.5% | 9,156 | -18.4% | 0.00% | – |
| MBACWS | Sell | M3 BRIGADE ACQUISITION II COcall | $330,000 | +7.1% | 246,823 | -7.4% | 0.00% | – |
| MBACU | Buy | M3 BRIGADE ACQUISITION II COunit 99/99/9999 | $134,000 | +32.7% | 13,000 | +30.0% | 0.00% | – |
| MVBF | Buy | MVB FINL CORP | $246,000 | +1.7% | 5,755 | +1.2% | 0.00% | – |
| MYRG | Sell | MYR GROUP INC DEL | $1,034,000 | -37.2% | 10,397 | -42.6% | 0.00% | -100.0% |
| MCBC | Sell | MACATAWA BK CORP | $121,000 | -16.6% | 15,112 | -8.5% | 0.00% | – |
| MGNX | Sell | MACROGENICS INC | $826,000 | -23.0% | 39,439 | -1.2% | 0.00% | -100.0% |
| MGTA | Sell | MAGENTA THERAPEUTICS INC | $133,000 | -28.1% | 18,368 | -2.9% | 0.00% | – |
| MAIN | New | MAIN STR CAP CORP | $103,000 | – | 2,500 | +100.0% | 0.00% | – |
| MTEX | MANNATECH INC | $16,000 | +14.3% | 500 | 0.0% | 0.00% | – | |
| MNKD | Sell | MANNKIND CORP | $683,000 | -22.3% | 156,763 | -2.9% | 0.00% | – |
| MCS | Sell | MARCUS CORP DEL | $359,000 | -79.9% | 20,540 | -75.6% | 0.00% | -100.0% |
| MPX | Buy | MARINE PRODS CORP | $62,000 | -15.1% | 4,897 | +3.1% | 0.00% | – |
| Sell | MARINUS PHARMACEUTICALS INC | $253,000 | -38.3% | 22,180 | -3.0% | 0.00% | – | |
| MRLN | Sell | MARLIN BUSINESS SVCS CORP | $104,000 | -5.5% | 4,671 | -3.1% | 0.00% | – |
| MBII | Sell | MARRONE BIO INNOVATIONS INC | $53,000 | -83.0% | 59,051 | -68.6% | 0.00% | – |
| MRTN | Sell | MARTEN TRANS LTD | $762,000 | -45.0% | 48,587 | -42.2% | 0.00% | -100.0% |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $290,000 | -7.3% | 11,564 | -2.9% | 0.00% | – |
| MTRN | Buy | MATERION CORP | $902,000 | -4.2% | 13,144 | +5.1% | 0.00% | – |
| MTRX | Sell | MATRIX SVC CO | $212,000 | -16.2% | 20,282 | -15.9% | 0.00% | – |
| New | MATTERPORT INC | $86,000 | – | 4,547 | +100.0% | 0.00% | – | |
| MATW | Sell | MATTHEWS INTL CORPcl a | $723,000 | -56.9% | 20,866 | -55.3% | 0.00% | -100.0% |
| MMX | Sell | MAVERIX METALS INC | $41,000 | -82.0% | 9,300 | -78.0% | 0.00% | – |
| New | MAXCYTE INC | $110,000 | – | 9,011 | +100.0% | 0.00% | – | |
| MEC | Sell | MAYVILLE ENGINEERING CO INC | $97,000 | -9.3% | 5,161 | -3.0% | 0.00% | – |
| MCD | MCDONALDS CORPput | $7,000 | +16.7% | 28 | 0.0% | 0.00% | – | |
| MDVL | Buy | MEDAVAIL HOLDINGS INC | $272,000 | +220.0% | 93,206 | +1239.6% | 0.00% | – |
| MDNA | Buy | MEDICENNA THERAPEUTICS CORP | $64,000 | +156.0% | 22,900 | +179.3% | 0.00% | – |
| MELI | Sell | MERCADOLIBRE INCcall | $296,000 | -11.9% | 176 | -18.5% | 0.00% | – |
| MBWM | Sell | MERCANTILE BANK CORP | $403,000 | +2.5% | 12,572 | -3.4% | 0.00% | – |
| MERC | Sell | MERCER INTL INC | $6,000 | -98.8% | 553 | -98.5% | 0.00% | – |
| MBIN | Buy | MERCHANTS BANCORP IND | $255,000 | +11.4% | 6,462 | +10.5% | 0.00% | – |
| MFH | MERCURITY FINTECH HOLDING INsponsored ads | $0 | – | 16 | 0.0% | 0.00% | – | |
| MRCY | Sell | MERCURY SYS INC | $738,000 | -78.1% | 15,559 | -69.4% | 0.00% | -100.0% |
| MCY | Sell | MERCURY GENL CORP NEW | $273,000 | -27.2% | 4,904 | -15.3% | 0.00% | – |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $530,000 | -15.7% | 27,545 | -2.8% | 0.00% | – |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $677,000 | -1.2% | 32,629 | -2.6% | 0.00% | – |
| New | MERIDIANLINK INC | $180,000 | – | 8,049 | +100.0% | 0.00% | – | |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $982,000 | -63.2% | 104,207 | -46.9% | 0.00% | -100.0% |
| MESA | Sell | MESA AIR GROUP INC | $513,000 | -80.9% | 66,954 | -76.7% | 0.00% | -100.0% |
| MLAB | Sell | MESA LABS INC | $948,000 | +10.1% | 3,135 | -1.3% | 0.00% | – |
| MMAT | Buy | META MATERIALS INC | $952,000 | +221.6% | 164,739 | +316.6% | 0.00% | – |
| MEOH | Sell | METHANEX CORP | $143,000 | -86.0% | 3,124 | -89.9% | 0.00% | – |
| MCBS | Buy | METROCITY BANKSHARES INC | $229,000 | +20.5% | 10,928 | +0.5% | 0.00% | – |
| MILE | Sell | METROMILE INC | $79,000 | -69.4% | 22,306 | -20.9% | 0.00% | – |
| MCB | Sell | METROPOLITAN BK HLDG CORP | $373,000 | +35.6% | 4,428 | -3.0% | 0.00% | – |
| Sell | MICRO FOCUS INTL PLCspon adr new | $51,000 | -80.6% | 9,441 | -73.0% | 0.00% | – | |
| MSFT | MICROSOFT CORPcall | $6,000 | +20.0% | 20 | 0.0% | 0.00% | – | |
| MPB | Sell | MID PENN BANCORP INC | $156,000 | -2.5% | 5,650 | -3.2% | 0.00% | – |
| MIDD | New | MIDDLEBY CORPput | $34,000 | – | 200 | +100.0% | 0.00% | – |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $458,000 | +26.5% | 18,530 | +34.6% | 0.00% | – |
| MDWT | MIDWEST HLDG INC | $782,000 | -0.8% | 20,090 | 0.0% | 0.00% | – | |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $359,000 | +2.6% | 11,925 | -2.2% | 0.00% | – |
| MLR | Buy | MILLER INDS INC TENN | $241,000 | -7.7% | 7,089 | +7.1% | 0.00% | – |
| MDXG | Sell | MIMEDX GROUP INC | $423,000 | -60.0% | 69,786 | -17.4% | 0.00% | -100.0% |
| MNMD | Buy | MIND MEDICINE MINDMED INC | $732,000 | -26.6% | 314,629 | +8.9% | 0.00% | – |
| MSON | Sell | MISONIX INC | $188,000 | +6.2% | 7,440 | -6.7% | 0.00% | – |
| MCW | New | MISTER CAR WASH INC | $52,000 | – | 2,864 | +100.0% | 0.00% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $30,000 | -23.1% | 5,039 | -29.8% | 0.00% | – |
| MIXT | Buy | MIX TELEMATICS LTDsponsored adr | $6,000 | -25.0% | 492 | +2.7% | 0.00% | – |
| MOD | Buy | MODINE MFG CO | $481,000 | -15.8% | 42,384 | +23.3% | 0.00% | – |
| MOGO | Buy | MOGO INC | $396,000 | +39500.0% | 91,661 | +53191.3% | 0.00% | – |
| MTEM | Sell | MOLECULAR TEMPLATES INC | $211,000 | -15.9% | 31,459 | -2.1% | 0.00% | – |
| MGI | Sell | MONEYGRAM INTL INC | $456,000 | -84.5% | 56,805 | -80.6% | 0.00% | -100.0% |
| GLUE | New | MONTE ROSA THERAPEUTICS INC | $171,000 | – | 7,698 | +100.0% | 0.00% | – |
| MONCW | MONUMENT CIRCLE ACQUISITN COcall | $86,000 | -21.8% | 150,000 | 0.0% | 0.00% | – | |
| MPAA | Sell | MOTORCAR PTS AMER INC | $211,000 | -15.6% | 10,797 | -3.2% | 0.00% | – |
| MOV | Sell | MOVADO GROUP INC | $335,000 | -1.8% | 10,664 | -1.6% | 0.00% | – |
| MUDSW | MUDRICK CAPITAL ACQU CORP IIcall | $12,000 | -86.0% | 20,593 | 0.0% | 0.00% | – | |
| MPLNWS | MULTIPLAN CORPORATIONcall | $30,000 | -47.4% | 25,000 | 0.0% | 0.00% | – | |
| TMAC | Sell | THE MUSIC ACQUISITION CORP | $417,000 | -13.8% | 42,857 | -14.3% | 0.00% | – |
| TMACWS | Sell | THE MUSIC ACQUISITION CORPcall | $16,000 | -23.8% | 21,428 | -14.3% | 0.00% | – |
| MBIO | Sell | MUSTANG BIO INC | $108,000 | -21.2% | 40,035 | -3.1% | 0.00% | – |
| MYE | Buy | MYERS INDS INC | $450,000 | -2.8% | 23,009 | +4.2% | 0.00% | – |
| NBTB | Sell | NBT BANCORP INC | $983,000 | -6.0% | 27,185 | -6.5% | 0.00% | -100.0% |
| NL | Sell | NL INDS INC | $28,000 | -17.6% | 4,817 | -7.3% | 0.00% | – |
| NNBR | Sell | NN INC | $129,000 | -50.0% | 24,588 | -30.1% | 0.00% | – |
| NVEC | Sell | NVE CORP | $185,000 | -16.3% | 2,891 | -3.1% | 0.00% | – |
| NVEE | Sell | NV5 GLOBAL INC | $906,000 | -49.3% | 9,187 | -51.4% | 0.00% | -100.0% |
| NC | NACCO INDS INCcl a | $21,000 | +16.7% | 700 | 0.0% | 0.00% | – | |
| NNDM | Buy | NANO DIMENSION LTDsponsord ads new | $77,000 | +234.8% | 13,680 | +389.4% | 0.00% | – |
| NH | Sell | NANTHEALTH INC | $27,000 | -35.7% | 16,896 | -8.2% | 0.00% | – |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $386,000 | +13.9% | 8,968 | -3.7% | 0.00% | – |
| NATH | Buy | NATHANS FAMOUS INC NEW | $112,000 | -10.4% | 1,835 | +4.3% | 0.00% | – |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $807,000 | +4.4% | 19,934 | -2.7% | 0.00% | – |
| NKSH | Buy | NATIONAL BANKSHARES INC VA | $0 | – | 3 | +200.0% | 0.00% | – |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $749,000 | -28.0% | 14,268 | -35.2% | 0.00% | -100.0% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $123,000 | -87.7% | 34,571 | -82.4% | 0.00% | – |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $516,000 | -2.8% | 7,375 | -2.9% | 0.00% | – |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $340,000 | +209.1% | 5,701 | +231.3% | 0.00% | – |
| NRC | Buy | NATIONAL RESH CORP | $449,000 | -6.8% | 10,664 | +1.4% | 0.00% | – |
| NAII | New | NATURAL ALTERNATIVES INTL IN | $0 | – | 3 | +100.0% | 0.00% | – |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $116,000 | -31.0% | 10,370 | -33.9% | 0.00% | – |
| NRP | Buy | NATURAL RESOURCE PARTNERS L | $354,000 | +114.5% | 14,963 | +92.7% | 0.00% | – |
| NATR | Sell | NATURES SUNSHINE PRODS INC | $100,000 | -18.0% | 6,824 | -3.1% | 0.00% | – |
| NLS | Sell | NAUTILUS INC | $507,000 | -59.8% | 54,539 | -27.2% | 0.00% | -100.0% |
| NLTX | Sell | NEOLEUKIN THERAPEUTICS INC | $157,000 | -24.5% | 21,870 | -3.0% | 0.00% | – |
| NPTN | Sell | NEOPHOTONICS CORP | $476,000 | -15.6% | 54,716 | -0.8% | 0.00% | – |
| New | NERDY INCcall | $105,000 | – | 50,000 | +100.0% | 0.00% | – | |
| NPCE | Sell | NEUROPACE INC | $65,000 | -33.7% | 4,087 | -1.1% | 0.00% | – |
| STIM | Sell | NEURONETICS INC | $515,000 | -59.1% | 78,506 | -0.2% | 0.00% | -100.0% |
| NBSE | NEUBASE THERAPEUTICS INC | $361,000 | -24.6% | 100,000 | 0.0% | 0.00% | – | |
| NGD | Sell | NEW GOLD INC CDA | $48,000 | -79.9% | 45,446 | -65.5% | 0.00% | – |
| NMFC | Sell | NEW MTN FIN CORP | $0 | – | 3 | -40.0% | 0.00% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $346,000 | +6.1% | 31,539 | +2.2% | 0.00% | – |
| NEWR | Sell | NEW RELIC INC | $301,000 | -94.3% | 4,200 | -94.7% | 0.00% | -100.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $647,000 | -76.5% | 50,292 | -79.9% | 0.00% | -100.0% |
| NBEV | Sell | NEWAGE INC | $111,000 | -38.7% | 79,824 | -2.1% | 0.00% | – |
| NR | Sell | NEWPARK RES INC | $171,000 | -78.6% | 51,952 | -77.5% | 0.00% | – |
| NEE | Sell | NEXTERA ENERGY INCput | $29,000 | -65.5% | 372 | -67.7% | 0.00% | – |
| NXE | NEXGEN ENERGY LTD | $113,000 | +15.3% | 23,908 | 0.0% | 0.00% | – | |
| NODK | Sell | NI HLDGS INC | $87,000 | -10.3% | 4,927 | -3.2% | 0.00% | – |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $524,000 | -60.9% | 37,122 | -54.1% | 0.00% | -100.0% |
| NEXI | Buy | NEXIMMUNE INC | $154,000 | +140.6% | 10,149 | +159.6% | 0.00% | – |
| NCBS | Buy | NICOLET BANKSHARES INC | $466,000 | +24.6% | 6,287 | +18.3% | 0.00% | – |
| MASS | Buy | 908 DEVICES INC | $422,000 | +129.3% | 12,987 | +173.2% | 0.00% | – |
| NKTX | Sell | NKARTA INC | $226,000 | -14.7% | 8,114 | -3.1% | 0.00% | – |
| NDLS | Sell | NOODLES & CO | $288,000 | -22.8% | 24,430 | -18.4% | 0.00% | – |
| NOA | Sell | NORTH AMERN CONSTR GROUP LTD | $12,000 | -99.2% | 823 | -99.2% | 0.00% | -100.0% |
| NBN | NORTHEAST BK LEWISTON ME | $0 | – | 1 | 0.0% | 0.00% | – | |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $541,000 | -7.7% | 31,482 | -11.8% | 0.00% | – |
| NRIM | Sell | NORTHRIM BANCORP INC | $148,000 | -9.2% | 3,489 | -8.4% | 0.00% | – |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $1,029,000 | -5.5% | 77,528 | -2.9% | 0.00% | -100.0% |
| NWPX | Sell | NORTHWEST PIPE CO | $132,000 | -19.0% | 5,568 | -3.6% | 0.00% | – |
| MNSO | Buy | MINISO GROUP HLDG LTDsponsored ads | $411,000 | +93.0% | 26,932 | +162.5% | 0.00% | – |
| NTNX | NUTANIX INCcall | $43,000 | -2.3% | 1,150 | 0.0% | 0.00% | – | |
| NAN | NUVEEN NEW YORK QLT MUN INC | $15,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $23,000 | -98.8% | 800 | -98.8% | 0.00% | -100.0% |
| New | NUVALENT INC | $149,000 | – | 6,617 | +100.0% | 0.00% | – | |
| New | NUVASIVE INCnote 0.375% 3/1 | $554,000 | – | 575,000 | +100.0% | 0.00% | – | |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $626,000 | +130.1% | 95,370 | +136.2% | 0.00% | – |
| NVVEW | NUVVE HOLDING CORPcall | $136,000 | -36.7% | 100,000 | 0.0% | 0.00% | – | |
| NRIX | Sell | NURIX THERAPEUTICS INC | $578,000 | +9.7% | 19,293 | -2.9% | 0.00% | – |
| NUVB | Buy | NUVATION BIO INC | $454,000 | +92.4% | 45,687 | +79.7% | 0.00% | – |
| OGE | Sell | OGE ENERGY CORP | $1,007,000 | -70.1% | 30,558 | -69.4% | 0.00% | -100.0% |
| OCAX | Buy | OCA ACQUISITION CORP | $891,000 | +49.7% | 90,000 | +50.0% | 0.00% | – |
| NUV | NUVEEN MUN VALUE FD INC | $18,000 | -5.3% | 1,630 | 0.0% | 0.00% | – | |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $35,000 | -66.3% | 5,000 | -67.7% | 0.00% | – |
| OMP | New | OASIS MIDSTREAM PARTNERS LP | $494,000 | – | 22,107 | +100.0% | 0.00% | – |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $32,000 | -44.8% | 2,693 | -35.9% | 0.00% | – |
| OXYWS | OCCIDENTAL PETE CORPcall | $119,000 | -14.4% | 10,024 | 0.0% | 0.00% | – | |
| OII | Buy | OCEANEERING INTL INC | $1,012,000 | -3.3% | 76,026 | +13.0% | 0.00% | -100.0% |
| OCFC | Buy | OCEANFIRST FINL CORP | $808,000 | +10.1% | 37,772 | +7.3% | 0.00% | – |
| Sell | OCWEN FINL CORP | $132,000 | -12.0% | 4,699 | -3.2% | 0.00% | – | |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $514,000 | -35.9% | 51,460 | -9.0% | 0.00% | – |
| OCGN | Buy | OCUGEN INC | $934,000 | -7.1% | 130,016 | +3.9% | 0.00% | – |
| ODT | Sell | ODONATE THERAPEUTICS INC | $177,000 | -75.0% | 60,901 | -70.0% | 0.00% | – |
| ODC | Sell | OIL DRI CORP AMER | $105,000 | -4.5% | 3,011 | -6.8% | 0.00% | – |
| Sell | OKTA INCnote 0.125% 9/0 | $333,000 | -62.9% | 236,000 | -62.2% | 0.00% | – | |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $215,000 | -14.3% | 16,415 | -18.9% | 0.00% | – |
| ZEUS | Sell | OLYMPIC STEEL INC | $131,000 | -22.5% | 5,391 | -6.3% | 0.00% | – |
| OFLX | Buy | OMEGA FLEX INC | $368,000 | +1.4% | 2,572 | +4.0% | 0.00% | – |
| Sell | OMEROS CORPnote 5.250% 2/1 | $839,000 | -21.9% | 782,000 | -19.7% | 0.00% | -100.0% | |
| New | OMEGA THERAPEUTICS INC | $80,000 | – | 4,256 | +100.0% | 0.00% | – | |
| ON | Sell | ON SEMICONDUCTOR CORPcall | $56,000 | -5.1% | 1,218 | -21.4% | 0.00% | – |
| ON | Buy | ON SEMICONDUCTOR CORPput | $321,000 | +68.1% | 7,023 | +40.9% | 0.00% | – |
| OCX | Buy | ONCOCYTE CORP | $181,000 | -31.2% | 50,808 | +11.2% | 0.00% | – |
| ONCT | Sell | ONCTERNAL THERAPEUTICS INC | $106,000 | -66.3% | 25,460 | -61.6% | 0.00% | – |
| OEPWW | ONE EQUITY PARTNERS OPEN WTRcall | $64,000 | -28.9% | 100,000 | 0.0% | 0.00% | – | |
| OLP | Sell | ONE LIBERTY PPTYS INC | $283,000 | +4.0% | 9,272 | -3.1% | 0.00% | – |
| YI | New | 111 INCads | $0 | – | 14 | +100.0% | 0.00% | – |
| OMF | Buy | ONEMAIN HLDGS INC | $837,000 | +127.4% | 15,117 | +145.7% | 0.00% | – |
| ONEW | Buy | ONEWATER MARINE INC | $462,000 | +61.5% | 11,496 | +69.0% | 0.00% | – |
| OTRK | Sell | ONTRAK INC | $67,000 | -84.7% | 6,684 | -50.5% | 0.00% | – |
| OOMA | Sell | OOMA INC | $523,000 | -23.4% | 28,079 | -22.5% | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INCput | $191,000 | – | 9,314 | +100.0% | 0.00% | – |
| OPRT | Sell | OPORTUN FINL CORP | $300,000 | +23.0% | 11,999 | -1.6% | 0.00% | – |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $241,000 | -61.5% | 5,317 | -56.8% | 0.00% | – |
| OPRX | Sell | OPTIMIZERX CORP | $996,000 | +37.2% | 11,647 | -0.7% | 0.00% | – |
| ORMP | Buy | ORAMED PHARMACEUTICALS INC | $411,000 | +79.5% | 18,727 | +9.2% | 0.00% | – |
| ORAN | Sell | ORANGEsponsored adr | $111,000 | -10.5% | 10,270 | -5.4% | 0.00% | – |
| ORC | Buy | ORCHID IS CAP INC | $348,000 | +19.2% | 71,094 | +26.3% | 0.00% | – |
| Sell | ORGANIGRAM HLDGS INC | $39,000 | -97.0% | 17,173 | -96.2% | 0.00% | -100.0% | |
| OBNK | Sell | ORIGIN BANCORP INC | $539,000 | -3.4% | 12,731 | -3.1% | 0.00% | – |
| ORGNW | ORIGIN MATERIALS INCcall | $157,000 | -19.5% | 100,000 | 0.0% | 0.00% | – | |
| ORIC | Buy | ORIC PHARMACEUTICALS INC | $458,000 | +27.9% | 21,904 | +8.4% | 0.00% | – |
| ORN | Sell | ORION GROUP HOLDINGS INC | $0 | – | 44 | -2.2% | 0.00% | – |
| ORRF | Sell | ORRSTOWN FINL SVCS INC | $297,000 | 0.0% | 12,672 | -1.6% | 0.00% | – |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $561,000 | +1.6% | 8,559 | -2.1% | 0.00% | – |
| OUST | Sell | OUSTER INC | $132,000 | -43.1% | 18,084 | -2.9% | 0.00% | – |
| New | OUTBRAIN INC | $69,000 | – | 4,646 | +100.0% | 0.00% | – | |
| OTLK | Sell | OUTLOOK THERAPEUTICS INC | $111,000 | -14.0% | 51,229 | -1.5% | 0.00% | – |
| New | OWLET INCcall | $94,000 | – | 100,000 | +100.0% | 0.00% | – | |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $15,000 | -95.3% | 1,089 | -95.1% | 0.00% | – |
| OXLC | Buy | OXFORD LANE CAP CORP | $207,000 | +50.0% | 28,700 | +54.3% | 0.00% | – |
| OYST | Sell | OYSTER PT PHARMA INC | $78,000 | -32.8% | 6,562 | -3.0% | 0.00% | – |
| OSTRW | OYSTER ENTERPRISES ACQ CORPcall | $132,000 | -23.3% | 245,000 | 0.0% | 0.00% | – | |
| OSTRU | Buy | OYSTER ENTERPRISES ACQ CORPunit 01/20/2026 | $236,000 | +124.8% | 23,556 | +123.2% | 0.00% | – |
| PAEWW | PAE INCcall | $46,000 | -58.2% | 50,000 | 0.0% | 0.00% | – | |
| PTSI | Buy | P A M TRANSN SVCS INC | $98,000 | +58.1% | 2,192 | +86.7% | 0.00% | – |
| CNXN | Sell | PC CONNECTION INC | $281,000 | -7.9% | 6,374 | -3.2% | 0.00% | – |
| PCSB | Sell | PCSB FINL CORP | $143,000 | -3.4% | 7,795 | -4.3% | 0.00% | – |
| PCTI | PCTEL INC | $1,000 | 0.0% | 213 | 0.0% | 0.00% | – | |
| PHI | PLDT INCsponsored adr | $19,000 | +26.7% | 570 | 0.0% | 0.00% | – | |
| PMVCWS | PMV CONSUMER ACQUISITION CORcall | $80,000 | -25.9% | 125,000 | 0.0% | 0.00% | – | |
| New | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $370,000 | – | 344,000 | +100.0% | 0.00% | – | |
| PACW | Buy | PACWEST BANCORP DEL | $579,000 | +11.6% | 12,800 | +1.8% | 0.00% | – |
| Sell | PACTIV EVERGREEN INC | $310,000 | -19.5% | 24,748 | -3.1% | 0.00% | – | |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $134,000 | +131.0% | 280 | +80.6% | 0.00% | – |
| PAM | PAMPA ENERGIA S Aspons adr lvl i | $439,000 | +15.2% | 25,103 | 0.0% | 0.00% | – | |
| PAR | Sell | PAR TECHNOLOGY CORP | $995,000 | -38.3% | 16,188 | -29.8% | 0.00% | -100.0% |
| New | PAR TECHNOLOGY CORPnote 1.500%10/1 | $499,000 | – | 466,000 | +100.0% | 0.00% | – | |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $483,000 | -4.9% | 30,712 | +1.6% | 0.00% | – |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $145,000 | -90.5% | 29,762 | -86.7% | 0.00% | -100.0% |
| PKE | Sell | PARK AEROSPACE CORP | $154,000 | -11.0% | 11,234 | -3.2% | 0.00% | – |
| PKOH | Sell | PARK OHIO HLDGS CORP | $125,000 | -24.2% | 4,891 | -5.0% | 0.00% | – |
| PASG | Buy | PASSAGE BIO INC | $580,000 | -24.3% | 58,199 | +0.7% | 0.00% | – |
| PAVM | Sell | PAVMED INC | $380,000 | +6.4% | 44,504 | -20.2% | 0.00% | – |
| New | PAYCOR HCM INC | $10,000 | – | 281 | +100.0% | 0.00% | – | |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $449,000 | +3.9% | 13,478 | -3.3% | 0.00% | – |
| PSO | New | PEARSON PLCsponsored adr | $23,000 | – | 2,404 | +100.0% | 0.00% | – |
| Buy | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $260,000 | +12.6% | 233,000 | +14.2% | 0.00% | – | |
| PTON | New | PELOTON INTERACTIVE INCcall | $9,000 | – | 100 | +100.0% | 0.00% | – |
| PVAC | Buy | PENN VA CORP | $332,000 | +53.7% | 12,462 | +36.2% | 0.00% | – |
| PWOD | Sell | PENNS WOODS BANCORP INC | $0 | – | 1 | -50.0% | 0.00% | – |
| PEBO | Buy | PEOPLES BANCORP INC | $461,000 | +31.0% | 14,588 | +22.8% | 0.00% | – |
| PFIS | Sell | PEOPLES FINL SVCS CORP | $184,000 | +1.1% | 4,030 | -5.6% | 0.00% | – |
| PWP | New | PERELLA WEINBERG PARTNERS | $20,000 | – | 1,500 | +100.0% | 0.00% | – |
| PCPC | Sell | PERIPHAS CAPITAL PARTNERING | $881,000 | -28.1% | 36,207 | -27.6% | 0.00% | -100.0% |
| PCPCWS | Sell | PERIPHAS CAPITAL PARTNERINGcall | $14,000 | -48.1% | 9,051 | -27.6% | 0.00% | – |
| PPTA | Sell | PERPETUA RESOURCES CORP | $77,000 | -47.6% | 15,478 | -23.6% | 0.00% | – |
| PSNL | Sell | PERSONALIS INC | $645,000 | -29.9% | 33,544 | -7.8% | 0.00% | – |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $107,000 | -20.1% | 5,086 | -15.0% | 0.00% | – |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $211,000 | -4.5% | 4,503 | +0.1% | 0.00% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $961,000 | – | 96,147 | +100.0% | 0.00% | – |
| PFE | Sell | PFIZER INCcall | $8,000 | -70.4% | 175 | -75.0% | 0.00% | – |
| PHAT | Sell | PHATHOM PHARMACEUTICALS INC | $392,000 | -7.8% | 12,197 | -3.0% | 0.00% | – |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $309,000 | -19.3% | 14,353 | +8.4% | 0.00% | – |
| PLAB | Sell | PHOTRONICS INC | $514,000 | -70.9% | 37,667 | -71.9% | 0.00% | -100.0% |
| PLL | Sell | PIEDMONT LITHIUM INC | $45,000 | -75.4% | 826 | -64.8% | 0.00% | – |
| PNF | PIMCO NEW YORK MUN INCOME FD | $19,000 | -5.0% | 1,506 | 0.0% | 0.00% | – | |
| PML | PIMCO MUN INCOME FD II | $527,000 | -2.2% | 35,750 | 0.0% | 0.00% | – | |
| PTY | PIMCO CORPORATE & INCOME OPP | $0 | – | 13 | 0.0% | 0.00% | – | |
| PBFS | Sell | PIONEER BANCORP INC | $84,000 | -4.5% | 6,682 | -8.6% | 0.00% | – |
| PXD | Sell | PIONEER NAT RES COcall | $10,000 | -58.3% | 60 | -60.0% | 0.00% | – |
| PXD | Buy | PIONEER NAT RES COput | $73,000 | +78.0% | 436 | +73.0% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INC | $862,000 | -20.0% | 119,578 | -2.7% | 0.00% | -100.0% |
| PLG | Buy | PLATINUM GROUP METALS LTD | $109,000 | +3533.3% | 54,500 | +5328.3% | 0.00% | – |
| AGS | Sell | PLAYAGS INC | $294,000 | -49.5% | 37,307 | -36.6% | 0.00% | – |
| PLBY | Buy | PLBY GROUP INC | $348,000 | +29.4% | 14,799 | +113.7% | 0.00% | – |
| PLTK | Sell | PLAYTIKA HLDG CORP | $259,000 | -13.1% | 9,392 | -25.0% | 0.00% | – |
| PLRX | Sell | PLIANT THERAPEUTICS INC | $245,000 | -43.7% | 14,481 | -3.0% | 0.00% | – |
| PLBC | New | PLUMAS BANCORP | $0 | – | 3 | +100.0% | 0.00% | – |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $490,000 | +40.8% | 21,546 | +23.9% | 0.00% | – |
| PCOM | Sell | POINTS INTL LTD | $7,000 | -94.6% | 405 | -94.6% | 0.00% | – |
| PII | New | POLARIS INCput | $7,000 | – | 61 | +100.0% | 0.00% | – |
| PLM | Sell | POLYMET MNG CORP | $51,000 | -19.0% | 16,603 | -4.8% | 0.00% | – |
| PRCH | Buy | PORCH GROUP INC | $837,000 | +180.9% | 47,359 | +207.9% | 0.00% | – |
| New | PORTMAN RIDGE FIN CORP | $0 | – | 1 | +100.0% | 0.00% | – | |
| PSTX | Sell | POSEIDA THERAPEUTICS INC | $121,000 | -29.2% | 16,543 | -3.1% | 0.00% | – |
| PSTL | Sell | POSTAL REALTY TRUST INCcl a | $132,000 | -45.9% | 7,096 | -46.9% | 0.00% | – |
| POWL | Sell | POWELL INDS INC | $132,000 | -34.7% | 5,377 | -17.9% | 0.00% | – |
| New | POWERSCHOOL HOLDINGS INC | $610,000 | – | 24,776 | +100.0% | 0.00% | – | |
| PRAX | Buy | PRAXIS PRECISION MEDICINES I | $391,000 | +26.1% | 21,123 | +24.5% | 0.00% | – |
| PGEN | Sell | PRECIGEN INC | $286,000 | -25.9% | 57,435 | -3.0% | 0.00% | – |
| DTIL | Sell | PRECISION BIOSCIENCES INC | $829,000 | -23.5% | 71,859 | -17.1% | 0.00% | -100.0% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $575,000 | +8.5% | 8,621 | +2.9% | 0.00% | – |
| PLPC | Sell | PREFORMED LINE PRODS CO | $110,000 | -15.4% | 1,692 | -3.4% | 0.00% | – |
| PFC | Sell | PREMIER FINANCIAL CORP | $785,000 | -12.4% | 24,656 | -21.8% | 0.00% | – |
| PRLD | Sell | PRELUDE THERAPEUTICS INC | $205,000 | -80.7% | 6,537 | -82.4% | 0.00% | -100.0% |
| PVG | Sell | PRETIUM RES INC | $247,000 | -83.4% | 25,660 | -83.5% | 0.00% | -100.0% |
| PRIM | Sell | PRIMORIS SVCS CORP | $894,000 | -25.5% | 36,526 | -10.5% | 0.00% | -100.0% |
| FRST | Sell | PRIMIS FINANCIAL CORP | $553,000 | -6.4% | 38,252 | -1.2% | 0.00% | – |
| PRA | Buy | PROASSURANCE CORP | $953,000 | +14.4% | 40,064 | +9.4% | 0.00% | – |
| PG | PROCTER AND GAMBLE COput | $9,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| Sell | PRIORITY TECHNOLOGY HLDGS IN | $39,000 | -15.2% | 5,931 | -3.0% | 0.00% | – | |
| PCOR | New | PROCORE TECHNOLOGIES INC | $166,000 | – | 1,866 | +100.0% | 0.00% | – |
| PRVA | Sell | PRIVIA HEALTH GROUP INC | $449,000 | -96.8% | 19,040 | -93.9% | 0.00% | -100.0% |
| SH | PROSHARES TRshort s&p 500 ne | $192,000 | -1.0% | 12,600 | 0.0% | 0.00% | – | |
| PUMP | Sell | PROPETRO HLDG CORP | $425,000 | -8.4% | 49,112 | -3.1% | 0.00% | – |
| RXDX | Sell | PROMETHEUS BIOSCIENCES INC | $154,000 | -6.7% | 6,500 | -3.1% | 0.00% | – |
| PRVB | Buy | PROVENTION BIO INC | $509,000 | +29.2% | 79,620 | +70.3% | 0.00% | – |
| PVBC | Sell | PROVIDENT BANCORP INC | $141,000 | -7.8% | 8,844 | -5.6% | 0.00% | – |
| PBIP | PRUDENTIAL BANCORP INC NEW | $0 | – | 9 | 0.0% | 0.00% | – | |
| PUBM | PUBMATIC INC | $254,000 | -32.6% | 9,642 | 0.0% | 0.00% | – | |
| PLSE | Sell | PULSE BIOSCIENCES INC | $182,000 | +28.2% | 8,408 | -3.0% | 0.00% | – |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $145,000 | -52.1% | 20,612 | -37.6% | 0.00% | – |
| PCYO | Buy | PURECYCLE CORP | $200,000 | +20.5% | 15,065 | +25.0% | 0.00% | – |
| PCT | Sell | PURECYCLE TECHNOLOGIES INC | $270,000 | -50.6% | 20,324 | -12.2% | 0.00% | – |
| PSTG | Sell | PURE STORAGE INCcall | $25,000 | +19.0% | 1,000 | -5.3% | 0.00% | – |
| Sell | PURE STORAGE INCnote 0.125% 4/1 | $347,000 | -80.4% | 300,000 | -82.3% | 0.00% | -100.0% | |
| PRPL | Sell | PURPLE INNOVATION INC | $802,000 | -55.0% | 38,189 | -43.5% | 0.00% | -100.0% |
| QCRH | Sell | QCR HOLDINGS INC | $455,000 | +2.9% | 8,850 | -3.8% | 0.00% | – |
| QUAD | Sell | QUAD / GRAPHICS INC | $11,000 | -97.3% | 2,637 | -97.3% | 0.00% | – |
| PZN | Sell | PZENA INVESTMENT MGMT INCclass a | $101,000 | -19.2% | 10,298 | -9.3% | 0.00% | – |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $413,000 | -67.0% | 19,279 | -61.7% | 0.00% | -100.0% |
| QTRX | Sell | QUANTERIX CORP | $1,007,000 | -26.3% | 20,227 | -13.2% | 0.00% | -100.0% |
| QS | Buy | QUANTUMSCAPE CORP | $69,000 | +68.3% | 2,823 | +100.6% | 0.00% | – |
| QD | QUDIAN INCadr | $0 | – | 71 | 0.0% | 0.00% | – | |
| Sell | QUDIAN INCnote 1.000% 7/0 | $900,000 | -63.0% | 1,000,000 | -66.7% | 0.00% | -100.0% | |
| QMCO | Sell | QUANTUM CORP | $947,000 | -41.8% | 182,831 | -22.6% | 0.00% | -100.0% |
| QNST | Sell | QUINSTREET INC | $633,000 | -65.8% | 36,066 | -63.8% | 0.00% | -100.0% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $320,000 | -67.4% | 54,843 | -39.6% | 0.00% | – |
| RBB | Sell | RBB BANCORP | $204,000 | -0.5% | 8,095 | -4.2% | 0.00% | – |
| REVG | Sell | REV GROUP INC | $336,000 | -51.7% | 19,561 | -55.9% | 0.00% | – |
| RMR | Sell | RMR GROUP INCcl a | $302,000 | -16.1% | 9,027 | -3.0% | 0.00% | – |
| RPT | Sell | RPT REALTYsh ben int | $1,038,000 | -10.4% | 81,372 | -8.9% | 0.00% | -100.0% |
| RLGT | Sell | RADIANT LOGISTICS INC | $299,000 | -71.1% | 46,829 | -68.6% | 0.00% | -100.0% |
| RADI | Buy | RADIUS GLOBAL INFRASTRCTRE I | $598,000 | +57.8% | 36,626 | +40.2% | 0.00% | – |
| RAIN | Sell | RAIN THERAPEUTICS INC | $65,000 | -4.4% | 4,348 | -1.3% | 0.00% | – |
| RMBS | New | RAMBUS INC DELput | $77,000 | – | 3,476 | +100.0% | 0.00% | – |
| New | RALLYBIO CORP | $73,000 | – | 4,139 | +100.0% | 0.00% | – | |
| PACK | Buy | RANPAK HOLDINGS CORP | $847,000 | +63.2% | 31,552 | +52.0% | 0.00% | – |
| New | RAPID MICRO BIOSYSTEMS INC | $85,000 | – | 4,602 | +100.0% | 0.00% | – | |
| RPD | Sell | RAPID7 INCput | $14,000 | -48.1% | 122 | -57.0% | 0.00% | – |
| RAPT | Buy | RAPT THERAPEUTICS INC | $460,000 | +13.6% | 14,793 | +16.1% | 0.00% | – |
| RMAX | Sell | RE MAX HLDGS INCcl a | $332,000 | -36.3% | 10,646 | -31.9% | 0.00% | – |
| RC | Buy | READY CAPITAL CORP | $617,000 | -0.2% | 42,768 | +9.7% | 0.00% | – |
| RCHGW | RECHARGE ACQUISITION CORPcall | $46,000 | -22.0% | 71,921 | 0.0% | 0.00% | – | |
| RXRX | Buy | RECURSION PHARMACEUTICALS INcl a | $385,000 | -19.6% | 16,762 | +27.7% | 0.00% | – |
| RRBI | Sell | RED RIVER BANCSHARES INC | $130,000 | -4.4% | 2,602 | -3.3% | 0.00% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $229,000 | -50.5% | 9,921 | -29.1% | 0.00% | – |
| RGS | Sell | REGIS CORP MINN | $55,000 | -97.3% | 15,801 | -92.8% | 0.00% | -100.0% |
| RM | Sell | REGIONAL MGMT CORP | $266,000 | +9.0% | 4,575 | -12.9% | 0.00% | – |
| RELX | Buy | RELX PLCsponsored adr | $3,000 | +200.0% | 76 | +216.7% | 0.00% | – |
| RLMD | Buy | RELMADA THERAPEUTICS INC | $432,000 | -13.8% | 16,481 | +5.2% | 0.00% | – |
| MARK | Sell | REMARK HLDGS INC | $2,000 | -93.5% | 1,600 | -90.5% | 0.00% | – |
| RBNC | Sell | RELIANT BANCORP INC | $277,000 | +7.4% | 8,765 | -6.0% | 0.00% | – |
| New | REMITLY GLOBAL INC | $946,000 | – | 25,763 | +100.0% | 0.00% | – | |
| SOL | Buy | RENESOLA LTDsponsored ads | $59,000 | +73.5% | 9,000 | +143.2% | 0.00% | – |
| RPHM | Sell | RENEO PHARMACEUTICALS INC | $27,000 | -22.9% | 3,626 | -3.2% | 0.00% | – |
| RENN | RENREN INCsponsored ads | $0 | – | 1 | 0.0% | 0.00% | – | |
| KRMD | Sell | REPRO MED SYS INC | $505,000 | -66.3% | 177,096 | -45.3% | 0.00% | -100.0% |
| RBCAA | Sell | REPUBLIC BANCORP INC KYcl a | $276,000 | +4.2% | 5,452 | -5.0% | 0.00% | – |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $79,000 | -92.7% | 25,720 | -90.6% | 0.00% | -100.0% |
| RFP | Buy | RESOLUTE FST PRODS INC | $468,000 | +855.1% | 39,293 | +887.3% | 0.00% | – |
| RGP | Sell | RESOURCES CONNECTION INC | $350,000 | -41.0% | 22,209 | -46.1% | 0.00% | – |
| RVP | Sell | RETRACTABLE TECHNOLOGIES INC | $117,000 | -7.1% | 10,567 | -3.0% | 0.00% | – |
| REV | Sell | REVLON INCcl a new | $43,000 | -27.1% | 4,277 | -5.9% | 0.00% | – |
| REX | Sell | REX AMERICAN RESOURCES CORP | $317,000 | -13.4% | 3,967 | -2.4% | 0.00% | – |
| RYTM | Sell | RHYTHM PHARMACEUTICALS INC | $348,000 | -40.5% | 26,639 | -10.8% | 0.00% | – |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $301,000 | -26.2% | 50,325 | -6.0% | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $387,000 | -18.7% | 106,464 | -2.9% | 0.00% | – |
| REPX | Buy | RILEY EXPLORATION PERMIAN IN | $34,000 | -12.8% | 1,439 | +7.7% | 0.00% | – |
| RNG | Buy | RINGCENTRAL INCcall | $184,000 | -13.2% | 845 | +15.9% | 0.00% | – |
| RNG | RINGCENTRAL INCput | $133,000 | -24.9% | 610 | 0.0% | 0.00% | – | |
| RKT | Buy | ROCKET COS INC | $126,000 | -14.3% | 7,888 | +4.0% | 0.00% | – |
| New | ROCKET LAB USA INC | $636,000 | – | 39,423 | +100.0% | 0.00% | – | |
| New | ROCKET LAB USA INCcall | $123,000 | – | 24,400 | +100.0% | 0.00% | – | |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $907,000 | -35.3% | 30,350 | -4.1% | 0.00% | -100.0% |
| RCKY | Sell | ROCKY BRANDS INC | $188,000 | -16.8% | 3,942 | -3.1% | 0.00% | – |
| RMO | Buy | ROMEO POWER INC | $370,000 | +44.0% | 74,574 | +135.5% | 0.00% | – |
| RUBY | Buy | RUBIUS THERAPEUTICS INC | $921,000 | -23.6% | 51,542 | +4.4% | 0.00% | -100.0% |
| RUSHB | Sell | RUSH ENTERPRISES INCcl b | $173,000 | +16.1% | 3,775 | -3.1% | 0.00% | – |
| RSI | Sell | RUSH STREET INTERACTIVE INC | $641,000 | +56.3% | 33,366 | -0.2% | 0.00% | – |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $484,000 | -44.4% | 23,365 | -38.2% | 0.00% | – |
| New | RXSIGHT INC | $61,000 | – | 4,792 | +100.0% | 0.00% | – | |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $450,000 | +4900.0% | 4,092 | +4603.4% | 0.00% | – |
| RYI | Sell | RYERSON HLDG CORP | $211,000 | +41.6% | 9,456 | -7.0% | 0.00% | – |
| STBA | Sell | S & T BANCORP INC | $794,000 | -8.2% | 26,974 | -2.5% | 0.00% | – |
| SPEU | SPDR INDEX SHS FDSportflo eurp etf | $283,000 | -2.4% | 6,930 | 0.0% | 0.00% | – | |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $597,000 | -0.8% | 11,690 | 0.0% | 0.00% | – | |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $253,000 | -13.4% | 8,736 | -9.6% | 0.00% | – |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $147,000 | -1.3% | 4,047 | 0.0% | 0.00% | – | |
| RWR | SPDR SER TRdj reit etf | $364,000 | +0.6% | 3,450 | 0.0% | 0.00% | – | |
| SPIP | Sell | SPDR SER TRportfli tips etf | $33,000 | -83.7% | 1,060 | -83.7% | 0.00% | – |
| KRE | Sell | SPDR SER TRs&p regl bkg | $649,000 | -76.9% | 9,575 | -77.7% | 0.00% | -100.0% |
| XME | SPDR SER TRs&p metals mng | $12,000 | 0.0% | 288 | 0.0% | 0.00% | – | |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $6,000 | -97.4% | 132 | -97.3% | 0.00% | – |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $326,000 | -64.5% | 10,657 | -64.5% | 0.00% | – |
| BIL | SPDR SER TRspdr bloomberg | $3,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $145,000 | -67.8% | 2,936 | -67.7% | 0.00% | – |
| SPYD | SPDR SER TRprtflo s&p500 hi | $103,000 | -1.9% | 2,631 | 0.0% | 0.00% | – | |
| SP | Buy | SP PLUS CORP | $651,000 | +10.0% | 21,222 | +9.7% | 0.00% | – |
| TLMD | Buy | SOC TELEMED INC | $79,000 | -42.8% | 34,931 | +43.7% | 0.00% | – |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $0 | – | 10 | -47.4% | 0.00% | – |
| SAFT | Sell | SAFETY INS GROUP INC | $820,000 | +0.5% | 10,331 | -0.8% | 0.00% | – |
| SBIIWS | SANDBRIDGE X2 CORPcall | $56,000 | -29.1% | 75,000 | 0.0% | 0.00% | – | |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $556,000 | -84.3% | 6,805 | -82.9% | 0.00% | -100.0% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $719,000 | -29.9% | 79,888 | -6.9% | 0.00% | – |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $113,000 | -78.1% | 2,732 | -80.8% | 0.00% | – |
| SAP | Buy | SAP SEspon adr | $109,000 | -1.8% | 805 | +1.9% | 0.00% | – |
| SAR | Buy | SARATOGA INVT CORP | $0 | – | 12 | +71.4% | 0.00% | – |
| BFS | Sell | SAUL CTRS INC | $315,000 | -8.2% | 7,139 | -5.5% | 0.00% | – |
| SCSC | Sell | SCANSOURCE INC | $596,000 | +20.4% | 17,147 | -2.7% | 0.00% | – |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $251,000 | +75.5% | 11,084 | +68.8% | 0.00% | – |
| SCHL | Sell | SCHOLASTIC CORP | $649,000 | -27.8% | 18,206 | -23.2% | 0.00% | – |
| SRRK | Sell | SCHOLAR ROCK HLDG CORP | $620,000 | +11.3% | 18,767 | -2.7% | 0.00% | – |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $92,000 | -8.9% | 888 | -8.8% | 0.00% | – |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $60,000 | -59.5% | 600 | -57.5% | 0.00% | – |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $82,000 | -7.9% | 2,698 | 0.0% | 0.00% | – | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $128,000 | -21.0% | 3,306 | -19.7% | 0.00% | – |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $12,000 | 0.0% | 228 | 0.0% | 0.00% | – | |
| SCHR | SCHWAB STRATEGIC TRintrm trm tres | $22,000 | 0.0% | 387 | 0.0% | 0.00% | – | |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $747,000 | -19.1% | 21,561 | -5.6% | 0.00% | – |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $441,000 | +1.1% | 5,160 | +3.7% | 0.00% | – |
| SSAAW | Sell | SCIENCE STRATEGIC ACQ ALPHAcall | $37,000 | -21.3% | 50,000 | -7.8% | 0.00% | – |
| SCR | Sell | SCORE MEDIA & GAMING INC | $67,000 | -49.6% | 1,951 | -70.7% | 0.00% | – |
| SE | Buy | SEA LTDcall | $33,000 | +22.2% | 105 | +5.0% | 0.00% | – |
| SE | Buy | SEA LTDput | $382,000 | +35.9% | 1,197 | +16.9% | 0.00% | – |
| SEB | Sell | SEABOARD CORP | $49,000 | -73.1% | 12 | -74.5% | 0.00% | – |
| SA | Sell | SEABRIDGE GOLD INC | $89,000 | -92.0% | 5,748 | -90.9% | 0.00% | -100.0% |
| SPNE | Sell | SEASPINE HLDGS CORP | $300,000 | -25.7% | 19,117 | -3.0% | 0.00% | – |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $140,000 | -98.3% | 1,780 | -98.3% | 0.00% | -100.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $330,000 | -12.2% | 4,788 | -11.0% | 0.00% | – |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $616,000 | +0.5% | 3,430 | 0.0% | 0.00% | – | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $449,000 | -4.7% | 4,594 | 0.0% | 0.00% | – | |
| XLC | SELECT SECTOR SPDR TR | $282,000 | -1.1% | 3,520 | 0.0% | 0.00% | – | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $36,000 | 0.0% | 815 | 0.0% | 0.00% | – | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $203,000 | +1.0% | 3,175 | 0.0% | 0.00% | – | |
| SCWX | Buy | SECUREWORKS CORPcl a | $154,000 | +9.2% | 7,742 | +1.4% | 0.00% | – |
| SNFCA | New | SECURITY NATL FINL CORPcl a new | $0 | – | 16 | +100.0% | 0.00% | – |
| SEEL | Sell | SEELOS THERAPEUTICS INC | $136,000 | -81.8% | 56,503 | -80.0% | 0.00% | – |
| WTTR | Buy | SELECT ENERGY SVCS INC | $493,000 | -13.8% | 95,080 | +0.4% | 0.00% | – |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $180,000 | -10.4% | 3,737 | -4.9% | 0.00% | – |
| SNSE | Buy | SENSEI BIOTHERAPEUTICS INC | $126,000 | +180.0% | 12,021 | +158.3% | 0.00% | – |
| New | SERA PROGNOSTICS INC | $30,000 | – | 2,720 | +100.0% | 0.00% | – | |
| MCRB | Buy | SERES THERAPEUTICS INC | $547,000 | -51.2% | 78,542 | +67.2% | 0.00% | -100.0% |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $598,000 | -19.8% | 40,281 | -0.6% | 0.00% | – |
| SESN | Sell | SESEN BIO INC | $693,000 | -87.2% | 874,335 | -25.7% | 0.00% | -100.0% |
| STTK | Sell | SHATTUCK LABS INC | $332,000 | -31.7% | 16,283 | -2.9% | 0.00% | – |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $1,016,000 | -36.7% | 32,180 | -2.7% | 0.00% | -100.0% |
| SFT | Sell | SHIFT TECHNOLOGIES INCcl a | $248,000 | -52.3% | 35,696 | -41.1% | 0.00% | – |
| SCVL | Buy | SHOE CARNIVAL INC | $360,000 | -12.0% | 11,099 | +94.2% | 0.00% | – |
| SHBI | Buy | SHORE BANCSHARES INC | $1,000 | – | 34 | +47.8% | 0.00% | – |
| SSTI | Sell | SHOTSPOTTER INC | $234,000 | -27.6% | 6,422 | -2.8% | 0.00% | – |
| SHYF | Buy | SHYFT GROUP INC | $882,000 | +6.3% | 23,209 | +4.7% | 0.00% | – |
| SIBN | Buy | SI BONE INC | $542,000 | -16.7% | 25,297 | +22.2% | 0.00% | – |
| BSRR | Sell | SIERRA BANCORP | $331,000 | -6.2% | 13,634 | -1.9% | 0.00% | – |
| SIEN | Sell | SIENTRA INC | $195,000 | -86.0% | 34,136 | -80.5% | 0.00% | -100.0% |
| SWIR | Buy | SIERRA WIRELESS INC | $12,000 | – | 809 | +13383.3% | 0.00% | – |
| SGTX | Buy | SIGILON THERAPEUTICS INC | $107,000 | +109.8% | 19,008 | +303.5% | 0.00% | – |
| New | SIGHT SCIENCES INC | $162,000 | – | 7,115 | +100.0% | 0.00% | – | |
| SGFY | Buy | SIGNIFY HEALTH INC | $52,000 | -27.8% | 2,961 | +24.7% | 0.00% | – |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $227,000 | +13.5% | 30,615 | -3.8% | 0.00% | – |
| SAMG | SILVERCREST ASSET MGMT GROUPcl a | $0 | – | 2 | 0.0% | 0.00% | – | |
| SBTX | Buy | SILVERBACK THERAPEUTICS INC | $118,000 | -50.6% | 11,800 | +52.4% | 0.00% | – |
| SILV | Sell | SILVERCREST METALS INC | $56,000 | -71.1% | 8,017 | -63.9% | 0.00% | – |
| SBOW | New | SILVERBOW RES INC | $174,000 | – | 7,106 | +100.0% | 0.00% | – |
| SBEAW | SILVERBOX ENGAGED MERGER COcall | $108,000 | -6.9% | 150,000 | 0.0% | 0.00% | – | |
| SPGSWS | SIMON PROPERTY GRP ACQ HOLDIcall | $47,000 | -35.6% | 50,000 | 0.0% | 0.00% | – | |
| SLP | Buy | SIMULATIONS PLUS INC | $525,000 | -1.1% | 13,278 | +37.4% | 0.00% | – |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $951,000 | -2.9% | 30,042 | +1.9% | 0.00% | – |
| OMIC | New | SINGULAR GENOMICS SYSTEMS IN | $76,000 | – | 6,811 | +100.0% | 0.00% | – |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDN | $261,000 | – | 11,759 | +146887.5% | 0.00% | – |
| SKILWS | SKILLSOFT CORPcall | $275,000 | +31.6% | 100,060 | 0.0% | 0.00% | – | |
| SKYT | Sell | SKYWATER TECHNOLOGY INC | $126,000 | -6.0% | 4,648 | -0.4% | 0.00% | – |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $864,000 | -35.8% | 41,653 | +7.4% | 0.00% | -100.0% |
| SNN | New | SMITH & NEPHEW GROUP PLCspdn adr new | $714,000 | – | 20,797 | +100.0% | 0.00% | – |
| SMBK | Sell | SMARTFINANCIAL INC | $206,000 | +4.6% | 7,960 | -3.2% | 0.00% | – |
| SMAR | Buy | SMARTSHEET INC | $556,000 | -2.6% | 8,087 | +2.5% | 0.00% | – |
| New | SNAP ONE HOLDINGS CORP | $127,000 | – | 7,633 | +100.0% | 0.00% | – | |
| SNAP | Sell | SNAP INCcall | $111,000 | -60.2% | 1,500 | -63.4% | 0.00% | – |
| SOHU | Sell | SOHU COM LTDsponsored ads | $71,000 | -12.3% | 3,414 | -21.8% | 0.00% | – |
| SOI | Sell | SOLARIS OILFIELD INFRSTR INC | $150,000 | -85.0% | 17,989 | -82.5% | 0.00% | – |
| SLDB | Sell | SOLID BIOSCIENCES INC | $82,000 | -74.9% | 34,299 | -61.6% | 0.00% | – |
| SOLY | Buy | SOLITON INC | $139,000 | +9.4% | 6,828 | +21.3% | 0.00% | – |
| SON | Buy | SONOCO PRODS CO | $709,000 | -7.6% | 11,902 | +3.9% | 0.00% | – |
| SONY | Sell | SONY CORPsponsored adr | $87,000 | -3.3% | 788 | -14.3% | 0.00% | – |
| SPFI | Sell | SOUTH PLAINS FINANCIAL INC | $149,000 | -3.2% | 6,118 | -8.3% | 0.00% | – |
| SFST | Sell | SOUTHERN FIRST BANCSHARES IN | $229,000 | -2.1% | 4,284 | -6.3% | 0.00% | – |
| SMBC | Sell | SOUTHERN MO BANCORP INC | $200,000 | -2.9% | 4,449 | -3.1% | 0.00% | – |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $783,000 | -2.4% | 20,445 | -2.6% | 0.00% | – |
| SPTN | Sell | SPARTANNASH CO | $1,015,000 | +11.7% | 46,372 | -1.4% | 0.00% | – |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $257,000 | -40.8% | 118,140 | +1.8% | 0.00% | – |
| SPRO | Sell | SPERO THERAPEUTICS INC | $272,000 | +27.7% | 14,763 | -3.0% | 0.00% | – |
| New | SPIRE GLOBAL INCcall | $128,000 | – | 75,000 | +100.0% | 0.00% | – | |
| New | SPIRIT AIRLS INCnote 1.000% 5/1 | $914,000 | – | 976,000 | +100.0% | 0.00% | – | |
| STXB | Sell | SPIRIT OF TEX BANCSHARES INC | $178,000 | +2.3% | 7,381 | -3.0% | 0.00% | – |
| SII | Sell | SPROTT INC | $117,000 | -66.5% | 3,200 | -63.9% | 0.00% | – |
| SPRB | Sell | SPRUCE BIOSCIENCES INC | $30,000 | -48.3% | 4,998 | -3.6% | 0.00% | – |
| New | STAGWELL INC | $272,000 | – | 35,489 | +100.0% | 0.00% | – | |
| SLI | New | STANDARD LITHIUM LTD | $21,000 | – | 2,550 | +100.0% | 0.00% | – |
| SMP | Sell | STANDARD MTR PRODS INC | $538,000 | -12.5% | 12,310 | -13.3% | 0.00% | – |
| SXI | Sell | STANDEX INTL CORP | $705,000 | +1.1% | 7,129 | -3.0% | 0.00% | – |
| SWK | STANLEY BLACK & DECKER INCput | $6,000 | -14.3% | 35 | 0.0% | 0.00% | – | |
| SRT | Sell | STARTEK INC | $53,000 | -33.8% | 9,683 | -13.1% | 0.00% | – |
| STFC | Sell | STATE AUTO FINL CORP | $517,000 | +187.2% | 10,153 | -3.2% | 0.00% | – |
| STWD | Buy | STARWOOD PPTY TR INC | $749,000 | -3.4% | 30,697 | +3.7% | 0.00% | – |
| New | STARWOOD PPTY TR INCnote 4.375% 4/0 | $761,000 | – | 726,000 | +100.0% | 0.00% | – | |
| SCS | Sell | STEELCASE INCcl a | $712,000 | -63.2% | 56,094 | -56.2% | 0.00% | -100.0% |
| STEM | Sell | STEM INC | $707,000 | -50.5% | 29,614 | -25.4% | 0.00% | -100.0% |
| STXS | Sell | STEREOTAXIS INC | $166,000 | -45.6% | 30,727 | -3.0% | 0.00% | – |
| SBT | STERLING BANCORP INC | $183,000 | +13.7% | 35,490 | 0.0% | 0.00% | – | |
| STC | Sell | STEWART INFORMATION SVCS COR | $996,000 | -3.9% | 15,740 | -13.9% | 0.00% | -100.0% |
| SYBT | Buy | STOCK YDS BANCORP INC | $821,000 | +30.1% | 13,988 | +12.9% | 0.00% | – |
| STOK | Buy | STOKE THERAPEUTICS INC | $693,000 | +63.8% | 27,195 | +116.4% | 0.00% | – |
| BANX | New | STONECASTLE FINL CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| SRI | Sell | STONERIDGE INC | $447,000 | -49.1% | 21,888 | -26.5% | 0.00% | – |
| STON | Sell | STONEMOR INC | $505,000 | -76.3% | 204,527 | -74.9% | 0.00% | -100.0% |
| SNEX | Sell | STONEX GROUP INC | $988,000 | +6.6% | 14,973 | -2.0% | 0.00% | – |
| STRT | STRATTEC SEC CORP | $4,000 | -20.0% | 109 | 0.0% | 0.00% | – | |
| MSC | STUDIO CITY INTL HLDGS LTDspon ads | $15,000 | -31.8% | 1,879 | 0.0% | 0.00% | – | |
| RGR | Sell | STURM RUGER & CO INC | $1,049,000 | -46.2% | 14,221 | -34.4% | 0.00% | -100.0% |
| SMMF | Sell | SUMMIT FINL GROUP INC | $160,000 | +1.9% | 6,543 | -8.1% | 0.00% | – |
| SMMT | Buy | SUMMIT THERAPEUTICS INC | $76,000 | -24.0% | 15,158 | +13.5% | 0.00% | – |
| SNCY | Buy | SUN CTRY AIRLS HLDGS INC | $401,000 | -1.7% | 11,965 | +8.5% | 0.00% | – |
| SXC | Sell | SUNCOKE ENERGY INC | $726,000 | -70.7% | 115,719 | -66.7% | 0.00% | -100.0% |
| STKL | Buy | SUNOPTA INC | $456,000 | +449.4% | 51,120 | +649.6% | 0.00% | – |
| SUP | SUPERIOR INDS INTL INC | $886,000 | -18.2% | 125,675 | 0.0% | 0.00% | -100.0% | |
| SGC | Sell | SUPERIOR GRP OF COMPANIES IN | $160,000 | -3.0% | 6,893 | -0.3% | 0.00% | – |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INCcall | $6,000 | -14.3% | 231 | -2.5% | 0.00% | – |
| SRDX | Sell | SURMODICS INC | $465,000 | -3.7% | 8,362 | -6.2% | 0.00% | – |
| SSSS | New | SURO CAPITAL CORP | $76,000 | – | 5,900 | +100.0% | 0.00% | – |
| STRO | Sell | SUTRO BIOPHARMA INC | $1,053,000 | +0.2% | 55,754 | -1.4% | 0.00% | -100.0% |
| SUZ | Buy | SUZANO S Aspon ads | $963,000 | – | 96,321 | +601906.2% | 0.00% | – |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $548,000 | +4.8% | 28,717 | -5.7% | 0.00% | – |
| SSPY | SYNTAX ETF TRstratifd lrg cap | $97,000 | 0.0% | 1,468 | 0.0% | 0.00% | – | |
| SMDY | SYNTAX ETF TRstratifie mdcp | $56,000 | -3.4% | 1,432 | 0.0% | 0.00% | – | |
| SSLY | SYNTAX ETF TRstratified smcp | $722,000 | -4.1% | 13,912 | 0.0% | 0.00% | – | |
| SYY | Sell | SYSCO CORPput | $7,000 | 0.0% | 91 | -1.1% | 0.00% | – |
| SYRS | Buy | SYROS PHARMACEUTICALS INC | $268,000 | +36.7% | 59,973 | +65.9% | 0.00% | – |
| CGBD | New | TCG BDC INC | $231,000 | – | 17,226 | +100.0% | 0.00% | – |
| TFSL | Sell | TFS FINL CORP | $13,000 | -31.6% | 676 | -29.0% | 0.00% | – |
| TFII | Sell | TFI INTL INC | $497,000 | -53.6% | 4,865 | -58.6% | 0.00% | -100.0% |
| TRTX | Sell | TPG RE FIN TR INC | $490,000 | -9.6% | 39,541 | -1.8% | 0.00% | – |
| TTMI | Sell | TTM TECHNOLOGIES INC | $798,000 | -14.6% | 63,454 | -2.8% | 0.00% | – |
| TTMI | TTM TECHNOLOGIES INCput | $5,000 | -16.7% | 434 | 0.0% | 0.00% | – | |
| TWN | TAIWAN FD INC | $420,000 | -0.2% | 11,928 | 0.0% | 0.00% | – | |
| TWNDWS | Sell | TAILWIND ACQUISITION CORPcall | $38,000 | -77.5% | 65,946 | -47.2% | 0.00% | – |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $39,000 | -2.5% | 2,359 | 0.0% | 0.00% | – | |
| TALS | Sell | TALARIS THERAPEUTICS INC | $72,000 | -7.7% | 5,280 | -0.2% | 0.00% | – |
| TLIS | Buy | TALIS BIOMEDICAL CORP | $94,000 | +5.6% | 15,007 | +85.9% | 0.00% | – |
| TALO | Sell | TALOS ENERGY INC | $382,000 | -33.0% | 27,809 | -23.7% | 0.00% | – |
| TH | Sell | TARGET HOSPITALITY CORP | $153,000 | 0.0% | 40,846 | -1.1% | 0.00% | – |
| THWWW | TARGET HOSPITALITY CORPcall | $38,000 | -30.9% | 99,610 | 0.0% | 0.00% | – | |
| TARS | Sell | TARSUS PHARMACEUTICALS INC | $116,000 | -28.0% | 5,417 | -2.8% | 0.00% | – |
| TMKRW | Buy | TASTEMAKER ACQUISITION CORPcall | $34,000 | -8.1% | 53,214 | +6.4% | 0.00% | – |
| TTCF | Buy | TATTOOED CHEF INC | $610,000 | -4.2% | 33,047 | +11.4% | 0.00% | – |
| TSHA | Sell | TAYSHA GENE THERAPIES INC | $244,000 | -14.7% | 13,108 | -3.1% | 0.00% | – |
| TCRR | Buy | TCR2 THERAPEUTICS INC | $346,000 | +7.5% | 40,711 | +107.6% | 0.00% | – |
| TISI | Sell | TEAM INC | $122,000 | -64.8% | 40,256 | -22.1% | 0.00% | – |
| TRC | Sell | TEJON RANCH CO | $229,000 | -72.4% | 12,891 | -76.4% | 0.00% | – |
| TEO | Sell | TELECOM ARGENTINA S Aspon adr rep b | $59,000 | -96.3% | 12,010 | -96.0% | 0.00% | -100.0% |
| VIV | Sell | TELEFONICA BRASIL SAnew adr | $2,000 | -33.3% | 305 | -2.9% | 0.00% | – |
| TEF | Buy | TELEFONICA S Asponsored adr | $137,000 | +14.2% | 29,000 | +13.6% | 0.00% | – |
| New | TENAYA THERAPEUTICS INC | $166,000 | – | 8,016 | +100.0% | 0.00% | – | |
| TDF | Buy | TEMPLETON DRAGON FD INC | $345,000 | -14.4% | 19,231 | +13.1% | 0.00% | – |
| EMF | TEMPLETON EMERGING MKTS FD | $204,000 | -13.9% | 12,000 | 0.0% | 0.00% | – | |
| TNC | Sell | TENNANT CO | $971,000 | -9.7% | 13,131 | -2.5% | 0.00% | -100.0% |
| TDC | Sell | TERADATA CORP DEL | $927,000 | -94.3% | 16,166 | -95.1% | 0.00% | -100.0% |
| TERN | Buy | TERNS PHARMACEUTICALS INC | $88,000 | +22.2% | 8,471 | +43.7% | 0.00% | – |
| TSLA | Sell | TESLA INCcall | $702,000 | +9.9% | 905 | -3.7% | 0.00% | – |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $820,000 | -66.6% | 678 | -55.8% | 0.00% | -100.0% |
| SKIN | New | THE BEAUTY HEALTH COMPANYput | $22,000 | – | 857 | +100.0% | 0.00% | – |
| STKS | Buy | THE ONE GROUP HOSPITALITY IN | $127,000 | -0.8% | 11,926 | +2.7% | 0.00% | – |
| TXMD | Buy | THERAPEUTICSMD INC | $204,000 | -35.6% | 275,952 | +3.6% | 0.00% | – |
| New | THUNDER BRDG CAP PRTNRS IV Icall | $172,000 | – | 150,208 | +100.0% | 0.00% | – | |
| TBCPW | Buy | THUNDER BRIDGE CAP PRTNRS IIcall | $56,000 | -33.3% | 72,856 | +12.1% | 0.00% | – |
| TDW | Sell | TIDEWATER INC NEW | $285,000 | -41.8% | 23,602 | -41.9% | 0.00% | – |
| TDWWSA | TIDEWATER INC NEWcall | $0 | – | 4 | 0.0% | 0.00% | – | |
| TDWWSB | TIDEWATER INC NEWcall | $0 | – | 4 | 0.0% | 0.00% | – | |
| TTSH | Buy | TILE SHOP HLDGS INC | $1,000 | 0.0% | 159 | +96.3% | 0.00% | – |
| TLYS | Sell | TILLYS INCcl a | $183,000 | -44.7% | 13,033 | -37.2% | 0.00% | – |
| TLRY | Sell | TILRAY INC | $598,000 | -70.6% | 52,898 | -53.1% | 0.00% | -100.0% |
| TSBK | New | TIMBERLAND BANCORP INC | $0 | – | 2 | +100.0% | 0.00% | – |
| TKR | Sell | TIMKEN CO | $803,000 | -44.8% | 12,274 | -32.1% | 0.00% | -100.0% |
| TMST | Sell | TIMKENSTEEL CORP | $768,000 | -12.9% | 58,662 | -5.9% | 0.00% | – |
| TIPT | Sell | TIPTREE INC | $133,000 | +4.7% | 13,319 | -2.5% | 0.00% | – |
| TWI | Sell | TITAN INTL INC ILL | $238,000 | -71.4% | 33,232 | -66.1% | 0.00% | – |
| TMP | Sell | TOMPKINS FINANCIAL CORPORATI | $703,000 | +0.1% | 8,693 | -4.0% | 0.00% | – |
| Buy | TONIX PHARMACEUTICALS HLDG C | $225,000 | +4.7% | 374,147 | +92.9% | 0.00% | – | |
| TR | Buy | TOOTSIE ROLL INDS INC | $470,000 | +50.2% | 15,446 | +67.2% | 0.00% | – |
| CURV | New | TORRID HLDGS INC | $113,000 | – | 7,345 | +100.0% | 0.00% | – |
| TTE | Sell | TOTAL SEsponsored ads | $328,000 | -90.1% | 6,835 | -90.7% | 0.00% | -100.0% |
| TSQ | Sell | TOWNSQUARE MEDIA INCcl a | $119,000 | -51.2% | 9,128 | -52.4% | 0.00% | – |
| TM | Sell | TOYOTA MOTOR CORP | $104,000 | -87.0% | 584 | -87.3% | 0.00% | – |
| TCON | Sell | TRACON PHARMACEUTICALS INC | $1,000 | -99.9% | 131 | -99.9% | 0.00% | -100.0% |
| New | TRAEGER INC | $288,000 | – | 13,744 | +100.0% | 0.00% | – | |
| TAC | Sell | TRANSALTA CORP | $483,000 | -80.5% | 45,715 | -81.5% | 0.00% | -100.0% |
| TRNS | Buy | TRANSCAT INC | $493,000 | +88.2% | 7,636 | +64.7% | 0.00% | – |
| TGA | Sell | TRANSGLOBE ENERGY CORP | $24,000 | -79.8% | 10,900 | -82.4% | 0.00% | – |
| TA | Sell | TRAVELCENTERS OF AMERICA INC | $358,000 | +65.0% | 7,191 | -3.0% | 0.00% | – |
| TZOO | Buy | TRAVELZOO | $6,000 | -25.0% | 533 | +1.7% | 0.00% | – |
| TMCI | Sell | TREACE MED CONCEPTS INC | $189,000 | -14.1% | 7,040 | -0.1% | 0.00% | – |
| TIG | Sell | TREAN INS GROUP INC | $105,000 | -33.5% | 10,144 | -3.2% | 0.00% | – |
| TG | Sell | TREDEGAR CORP | $214,000 | -55.1% | 17,515 | -49.5% | 0.00% | – |
| TRVN | Sell | TREVENA INC | $116,000 | -29.3% | 94,063 | -3.1% | 0.00% | – |
| TCBK | Sell | TRICO BANCSHARES | $736,000 | -24.1% | 16,955 | -25.6% | 0.00% | – |
| TRS | Sell | TRIMAS CORP | $894,000 | -49.7% | 27,647 | -52.8% | 0.00% | -100.0% |
| TMQ | Buy | TRILOGY METALS INC NEW | $8,000 | +166.7% | 4,400 | +238.5% | 0.00% | – |
| TRIN | New | TRINITY CAP INC | $14,000 | – | 900 | +100.0% | 0.00% | – |
| GTS | Sell | TRIPLE-S MGMT CORP | $533,000 | +54.5% | 15,063 | -2.8% | 0.00% | – |
| TGI | Sell | TRIUMPH GROUP INC NEW | $832,000 | -76.6% | 44,612 | -74.0% | 0.00% | -100.0% |
| TRIP | Sell | TRIPADVISOR INC | $971,000 | -78.9% | 28,679 | -74.9% | 0.00% | -100.0% |
| TRUE | Sell | TRUECAR INC | $271,000 | -60.0% | 65,118 | -45.7% | 0.00% | – |
| TBI | Sell | TRUEBLUE INC | $569,000 | -6.4% | 21,012 | -2.8% | 0.00% | – |
| TRST | Sell | TRUSTCO BK CORP N Y | $347,000 | -10.1% | 10,864 | -3.2% | 0.00% | – |
| TCX | Sell | TUCOWS INC | $548,000 | -17.2% | 6,948 | -15.6% | 0.00% | – |
| TUP | Sell | TUPPERWARE BRANDS CORP | $674,000 | -13.4% | 31,918 | -2.7% | 0.00% | – |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $5,000 | -99.6% | 972 | -99.6% | 0.00% | -100.0% |
| TPB | Buy | TURNING PT BRANDS INC | $768,000 | +93.9% | 16,083 | +86.0% | 0.00% | – |
| TRQ | Sell | TURQUOISE HILL RES LTD | $91,000 | -95.2% | 6,142 | -94.6% | 0.00% | -100.0% |
| TSP | Buy | TUSIMPLE HLDGS INCcl a | $17,000 | -45.2% | 457 | +5.3% | 0.00% | – |
| TPC | Sell | TUTOR PERINI CORP | $540,000 | -64.3% | 41,633 | -61.9% | 0.00% | -100.0% |
| XXII | Sell | 22ND CENTY GROUP INC | $274,000 | -51.8% | 92,615 | -24.6% | 0.00% | – |
| TWLO | Buy | TWILIO INCput | $508,000 | -14.8% | 1,592 | +5.3% | 0.00% | – |
| New | TWO HBRS INVT CORPnote 6.250% 1/1 | $515,000 | – | 503,000 | +100.0% | 0.00% | – | |
| UFPT | Buy | UFP TECHNOLOGIES INC | $263,000 | +9.1% | 4,273 | +1.7% | 0.00% | – |
| UMH | Buy | UMH PPTYS INC | $873,000 | +27.1% | 38,135 | +21.2% | 0.00% | – |
| USPH | Sell | U S PHYSICAL THERAPY INC | $984,000 | -7.0% | 8,894 | -2.6% | 0.00% | -100.0% |
| USX | Sell | U S XPRESS ENTERPRISES INC | $134,000 | -2.2% | 15,474 | -3.1% | 0.00% | – |
| SLCA | Sell | U S SILICA HLDGS INC | $412,000 | -49.8% | 51,546 | -27.4% | 0.00% | – |
| PATH | Buy | UIPATH INCcl a | $218,000 | -8.4% | 4,153 | +18.4% | 0.00% | – |
| ULBI | New | ULTRALIFE CORP | $0 | – | 61 | +100.0% | 0.00% | – |
| UMPQ | Buy | UMPQUA HLDGS CORP | $672,000 | +11.3% | 33,158 | +1.3% | 0.00% | – |
| UFI | Sell | UNIFI INC | $172,000 | -13.1% | 7,863 | -3.1% | 0.00% | – |
| UFCS | Buy | UNITED FIRE GROUP INC | $358,000 | -11.4% | 15,492 | +6.2% | 0.00% | – |
| UIHC | Sell | UNITED INS HLDGS CORP | $42,000 | -41.7% | 11,693 | -8.0% | 0.00% | – |
| UBFO | UNITED SEC BANCSHARES CALIF | $0 | – | 9 | 0.0% | 0.00% | – | |
| USLM | Sell | UNITED STS LIME & MINERALS I | $144,000 | -18.2% | 1,193 | -5.8% | 0.00% | – |
| X | Sell | UNITED STATES STL CORP NEW | $548,000 | -92.6% | 24,906 | -91.9% | 0.00% | -100.0% |
| UVV | Sell | UNIVERSAL CORP VA | $749,000 | -21.6% | 15,497 | -7.5% | 0.00% | – |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $388,000 | -3.2% | 7,864 | -4.9% | 0.00% | – |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $721,000 | -30.2% | 13,040 | -22.3% | 0.00% | -100.0% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $312,000 | -33.2% | 23,972 | -28.7% | 0.00% | – |
| UBX | Sell | UNITY BIOTECHNOLOGY INC | $504,000 | -57.9% | 168,158 | -34.8% | 0.00% | -100.0% |
| ULH | Sell | UNIVERSAL LOGISTICS HLDGS IN | $99,000 | -21.4% | 4,952 | -8.8% | 0.00% | – |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $457,000 | +0.2% | 16,676 | -3.5% | 0.00% | – |
| UPLD | Sell | UPLAND SOFTWARE INC | $657,000 | -20.2% | 19,635 | -1.8% | 0.00% | – |
| UPST | New | UPSTART HLDGS INCput | $128,000 | – | 404 | +100.0% | 0.00% | – |
| URG | Sell | UR-ENERGY INC | $189,000 | -9.1% | 110,039 | -26.3% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORP | $436,000 | +25.3% | 143,073 | +9.2% | 0.00% | – |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $480,000 | -4.4% | 25,352 | -2.0% | 0.00% | – |
| Sell | US ECOLOGY INC | $675,000 | -17.2% | 20,883 | -3.7% | 0.00% | – | |
| UTMD | Sell | UTAH MED PRODS INC | $287,000 | +4.0% | 3,095 | -4.5% | 0.00% | – |
| VBIV | Sell | VBI VACCINES INC | $407,000 | -10.7% | 130,772 | -3.7% | 0.00% | – |
| UWMC | Buy | UWM HOLDINGS CORPORATION | $9,000 | +125.0% | 1,272 | +147.0% | 0.00% | – |
| VSEC | Sell | VSE CORP | $293,000 | -7.9% | 6,090 | -5.3% | 0.00% | – |
| VOXX | Sell | VOXX INTL CORPcl a | $103,000 | -20.2% | 8,954 | -3.1% | 0.00% | – |
| VHI | Sell | VALHI INC NEW | $32,000 | -8.6% | 1,389 | -2.9% | 0.00% | – |
| VALU | Sell | VALUE LINE INC | $20,000 | -13.0% | 587 | -19.3% | 0.00% | – |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $1,049,000 | -67.4% | 61,154 | -59.1% | 0.00% | -100.0% |
| MOO | VANECK VECTORS ETF TRagribusiness etf | $11,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| GDXJ | VANECK VECTORS ETF TRjunior gold mine | $553,000 | -18.0% | 14,415 | 0.0% | 0.00% | – | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $929,000 | -68.5% | 6,052 | -68.2% | 0.00% | -100.0% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $280,000 | -71.0% | 4,425 | -69.9% | 0.00% | – |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $48,000 | -94.9% | 915 | -94.9% | 0.00% | – |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $648,000 | -3.4% | 11,500 | 0.0% | 0.00% | – | |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $46,000 | -99.1% | 452 | -99.1% | 0.00% | -100.0% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $28,000 | +3.7% | 93 | +9.4% | 0.00% | – |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $477,000 | -15.4% | 5,145 | -17.5% | 0.00% | – |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $22,000 | -95.8% | 113 | -95.7% | 0.00% | – |
| VAW | VANGUARD WORLD FDSmaterials etf | $52,000 | -3.7% | 300 | 0.0% | 0.00% | – | |
| VOX | Sell | VANGUARD WORLD FDS | $500,000 | -15.8% | 3,556 | -13.8% | 0.00% | – |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $394,000 | +30.9% | 4,456 | +37.4% | 0.00% | – |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $875,000 | -2.5% | 9,975 | -2.5% | 0.00% | – |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $41,000 | 0.0% | 433 | 0.0% | 0.00% | – | |
| VREX | Sell | VAREX IMAGING CORP | $841,000 | -38.8% | 29,845 | -41.8% | 0.00% | -100.0% |
| VRNS | New | VARONIS SYS INCput | $15,000 | – | 249 | +100.0% | 0.00% | – |
| VECO | Sell | VEECO INSTRS INC DEL | $720,000 | -85.3% | 32,441 | -84.1% | 0.00% | -100.0% |
| VXRT | Buy | VAXART INC | $798,000 | +27.7% | 100,483 | +20.5% | 0.00% | – |
| PCVX | Sell | VAXCYTE INC | $727,000 | +8.8% | 28,676 | -3.5% | 0.00% | – |
| VLDR | Sell | VELODYNE LIDAR INC | $274,000 | -49.6% | 46,406 | -9.2% | 0.00% | – |
| VEL | Sell | VELOCITY FINL INC | $65,000 | +1.6% | 4,928 | -3.2% | 0.00% | – |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $310,000 | -46.5% | 2,219 | -46.1% | 0.00% | – |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $187,000 | -35.3% | 790 | -35.4% | 0.00% | – |
| VNQ | VANGUARD INDEX FDSreal estate etf | $175,000 | 0.0% | 1,720 | 0.0% | 0.00% | – | |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $675,000 | -6.0% | 2,407 | -3.0% | 0.00% | – |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $183,000 | -38.6% | 1,080 | -36.9% | 0.00% | – |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $790,000 | -15.4% | 3,339 | -15.1% | 0.00% | – |
| VERO | VENUS CONCEPT INC | $149,000 | -19.5% | 59,500 | 0.0% | 0.00% | – | |
| VRA | Sell | VERA BRADLEY INC | $145,000 | -67.0% | 15,360 | -56.7% | 0.00% | – |
| VNE | Sell | VEONEER INC | $229,000 | -36.7% | 6,744 | -57.2% | 0.00% | – |
| VSTM | Sell | VERASTEM INC | $331,000 | -33.0% | 107,510 | -11.3% | 0.00% | – |
| VERA | New | VERA THERAPEUTICS INCcl a | $71,000 | – | 4,068 | +100.0% | 0.00% | – |
| VET | Sell | VERMILION ENERGY INC | $343,000 | -83.4% | 34,642 | -85.3% | 0.00% | -100.0% |
| VRNA | Buy | VERONA PHARMA PLCsponsored ads | $0 | – | 59 | +1.7% | 0.00% | – |
| VRCA | Sell | VERRICA PHARMACEUTICALS INC | $97,000 | +6.6% | 7,741 | -3.9% | 0.00% | – |
| VRS | Sell | VERSO CORPcl a | $322,000 | -18.3% | 15,515 | -30.2% | 0.00% | – |
| VERU | Sell | VERU INC | $383,000 | +4.4% | 44,887 | -1.0% | 0.00% | – |
| VERX | VERTEX INCcl a | $61,000 | -11.6% | 3,162 | 0.0% | 0.00% | – | |
| VERV | New | VERVE THERAPEUTICS INC | $444,000 | – | 9,461 | +100.0% | 0.00% | – |
| VVI | Buy | VIAD CORP | $667,000 | -6.5% | 14,714 | +2.8% | 0.00% | – |
| VSAT | Sell | VIASAT INC | $320,000 | -80.0% | 5,784 | -82.0% | 0.00% | -100.0% |
| New | VIA RENEWABLES INC | $132,000 | – | 13,033 | +100.0% | 0.00% | – | |
| VIACA | Buy | VIACOMCBS INCcl a | $130,000 | +664.7% | 3,091 | +770.7% | 0.00% | – |
| DSP | Buy | VIANT TECHNOLOGY INC | $85,000 | -58.3% | 6,952 | +1.6% | 0.00% | – |
| New | VICARIOUS SURGICAL INCcall | $111,000 | – | 50,000 | +100.0% | 0.00% | – | |
| VCTR | Buy | VICTORY CAP HLDGS INC | $77,000 | – | 2,200 | +219900.0% | 0.00% | – |
| VWTR | Buy | VIDLER WATER RESOUCES INC | $342,000 | +25.7% | 30,115 | +47.3% | 0.00% | – |
| VMD | Sell | VIEMED HEALTHCARE INC | $122,000 | -27.4% | 21,919 | -7.0% | 0.00% | – |
| VIEW | Buy | VIEW INC | $306,000 | -28.3% | 56,437 | +12.2% | 0.00% | – |
| VRAY | Sell | VIEWRAY INC | $912,000 | -39.2% | 126,542 | -44.2% | 0.00% | -100.0% |
| VFF | Sell | VILLAGE FARMS INTL INC | $51,000 | -81.1% | 6,112 | -75.8% | 0.00% | – |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $106,000 | -16.5% | 4,901 | -9.2% | 0.00% | – |
| VINC | Buy | VINCERX PHARMA INC | $121,000 | +236.1% | 7,504 | +168.7% | 0.00% | – |
| VEI | Sell | VINE ENERGY INCcl a | $254,000 | -19.9% | 15,437 | -23.9% | 0.00% | – |
| VIRX | Sell | VIRACTA THERAPEUTICS INC | $167,000 | -31.6% | 20,853 | -3.1% | 0.00% | – |
| VHC | Sell | VIRNETX HLDG CORP | $143,000 | -13.3% | 36,487 | -5.6% | 0.00% | – |
| VIRT | Sell | VIRTU FINL INCcl a | $281,000 | -45.2% | 11,489 | -38.1% | 0.00% | – |
| Buy | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $468,000 | +283.6% | 454,000 | +291.4% | 0.00% | – | |
| VPG | Sell | VISHAY PRECISION GROUP INC | $249,000 | -32.2% | 7,152 | -33.7% | 0.00% | – |
| VIST | New | VISTA OIL & GAS SAB DE CVsponsored ads | $0 | – | 14 | +100.0% | 0.00% | – |
| VTGN | Sell | VISTAGEN THERAPEUTICS INC | $326,000 | -44.6% | 118,795 | -36.3% | 0.00% | – |
| VVNT | Sell | VIVINT SMART HOME INC | $542,000 | -30.4% | 57,351 | -2.9% | 0.00% | – |
| VNT | Sell | VONTIER CORPORATION | $935,000 | -57.6% | 27,843 | -58.8% | 0.00% | -100.0% |
| VOR | Buy | VOR BIOPHARMA INC | $176,000 | +29.4% | 11,233 | +54.3% | 0.00% | – |
| VOYA | Buy | VOYA FINANCIAL INCput | $74,000 | +825.0% | 1,203 | +854.8% | 0.00% | – |
| VUZI | Buy | VUZIX CORP | $414,000 | -39.5% | 39,558 | +6.1% | 0.00% | – |
| WTI | Sell | W & T OFFSHORE INC | $1,050,000 | -54.4% | 282,195 | -40.6% | 0.00% | -100.0% |
| WPP | Sell | WPP PLC NEWadr | $0 | -100.0% | 4 | -97.6% | 0.00% | – |
| WNC | Sell | WABASH NATL CORP | $543,000 | -7.7% | 35,905 | -2.2% | 0.00% | – |
| WASH | Sell | WASHINGTON TR BANCORP | $594,000 | +0.5% | 11,223 | -2.5% | 0.00% | – |
| WSBF | Sell | WATERSTONE FINL INC MD | $295,000 | -9.0% | 14,378 | -12.7% | 0.00% | – |
| WSTG | WAYSIDE TECHNOLOGY GROUP INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| New | WEBER INCcl a | $172,000 | – | 9,782 | +100.0% | 0.00% | – | |
| HOWL | Sell | WEREWOLF THERAPEUTICS INC | $75,000 | -3.8% | 4,351 | -3.1% | 0.00% | – |
| WTBA | Sell | WEST BANCORPORATION INCcap stk | $281,000 | +4.9% | 9,334 | -3.1% | 0.00% | – |
| WABC | Sell | WESTAMERICA BANCORPORATION | $922,000 | -72.1% | 16,390 | -71.2% | 0.00% | -100.0% |
| WNEB | WESTERN NEW ENG BANCORP INC | $0 | – | 17 | 0.0% | 0.00% | – | |
| WLK | Sell | WESTLAKE CHEM CORP | $348,000 | -98.0% | 3,818 | -98.0% | 0.00% | -100.0% |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $11,000 | -98.5% | 3,464 | -97.4% | 0.00% | – |
| WEYS | New | WEYCO GROUP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| WSR | Buy | WHITESTONE REIT | $653,000 | +224.9% | 66,807 | +174.5% | 0.00% | – |
| FREE | Sell | WHOLE EARTH BRANDS INC | $1,027,000 | -34.1% | 88,901 | -17.3% | 0.00% | -100.0% |
| WLDN | Buy | WILLDAN GROUP INC | $887,000 | -5.4% | 24,936 | +0.0% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INCput | $6,000 | – | 34 | +100.0% | 0.00% | – |
| WLFC | Sell | WILLIS LEASE FINANCE CORP | $59,000 | -15.7% | 1,580 | -2.9% | 0.00% | – |
| WINA | Sell | WINMARK CORP | $437,000 | +6.3% | 2,034 | -5.0% | 0.00% | – |
| WETF | Sell | WISDOMTREE INVTS INC | $554,000 | -80.3% | 97,717 | -78.5% | 0.00% | -100.0% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $239,000 | -5.9% | 5,495 | -1.3% | 0.00% | – |
| DXGE | WISDOMTREE TRgermany hedeq fd | $8,000 | 0.0% | 226 | 0.0% | 0.00% | – | |
| DON | WISDOMTREE TRus midcap divid | $22,000 | 0.0% | 515 | 0.0% | 0.00% | – | |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $424,000 | -50.3% | 11,369 | -44.0% | 0.00% | – |
| IHDG | WISDOMTREE TRitl hdg qtly div | $352,000 | -2.2% | 8,149 | 0.0% | 0.00% | – | |
| WWD | Buy | WOODWARD INC | $573,000 | -4.2% | 5,058 | +4.1% | 0.00% | – |
| WF | Sell | WOORI FINL GROUP INCsponsored ads | $0 | – | 1 | -50.0% | 0.00% | – |
| WDAY | Sell | WORKDAY INCcall | $279,000 | -19.1% | 1,115 | -22.8% | 0.00% | – |
| WKHS | Sell | WORKHORSE GROUP INC | $574,000 | -58.9% | 75,012 | -11.0% | 0.00% | -100.0% |
| WRLD | Sell | WORLD ACCEP CORP DEL | $573,000 | +13.9% | 3,022 | -3.9% | 0.00% | – |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $803,000 | +9.7% | 14,264 | +12.9% | 0.00% | – |
| WW | Sell | WW INTL INC | $620,000 | -91.4% | 33,968 | -82.9% | 0.00% | -100.0% |
| XL | Sell | XL FLEET CORP | $162,000 | -33.1% | 26,343 | -9.2% | 0.00% | – |
| XBIT | Sell | XBIOTECH INC | $113,000 | -24.2% | 8,762 | -2.4% | 0.00% | – |
| XNET | XUNLEI LTDsponsored adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| XOMA | Sell | XOMA CORP DEL | $92,000 | -29.8% | 3,715 | -3.0% | 0.00% | – |
| XYL | New | XYLEM INCput | $6,000 | – | 47 | +100.0% | 0.00% | – |
| XENE | Buy | XENON PHARMACEUTICALS INC | $122,000 | +12100.0% | 7,987 | +14969.8% | 0.00% | – |
| New | XPONENTIAL FITNESS INC | $68,000 | – | 5,344 | +100.0% | 0.00% | – | |
| XMTR | New | XOMETRY INC | $284,000 | – | 4,922 | +100.0% | 0.00% | – |
| YMAB | Sell | Y-MABS THERAPEUTICS INC | $653,000 | -31.0% | 22,857 | -18.4% | 0.00% | – |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $970,000 | +10.5% | 208,324 | +11.1% | 0.00% | – |
| Sell | YY INCnote 1.375% 6/1 | $1,044,000 | -76.0% | 1,129,000 | -74.2% | 0.00% | -100.0% | |
| YSG | Buy | YATSEN HLDG LTDads | $373,000 | +0.3% | 97,756 | +146.5% | 0.00% | – |
| YELL | Sell | YELLOW CORP | $164,000 | -71.5% | 28,960 | -67.3% | 0.00% | – |
| YEXT | Sell | YEXT INC | $1,017,000 | -43.8% | 84,476 | -33.3% | 0.00% | -100.0% |
| YORW | Sell | YORK WTR CO | $705,000 | -4.9% | 16,138 | -1.4% | 0.00% | – |
| DAO | Sell | YOUDAO INCsponsored ads | $80,000 | -96.8% | 6,650 | -93.9% | 0.00% | -100.0% |
| ZWRKW | Z-WORK ACQUISITION CORPcall | $32,000 | -28.9% | 50,000 | 0.0% | 0.00% | – | |
| ZDGE | ZEDGE INCcl b | $3,000 | -25.0% | 216 | 0.0% | 0.00% | – | |
| ZEN | Buy | ZENDESK INCput | $138,000 | +34.0% | 1,182 | +65.3% | 0.00% | – |
| New | ZEVIA PBCcl a | $68,000 | – | 5,903 | +100.0% | 0.00% | – | |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $233,000 | -41.8% | 128,242 | -15.3% | 0.00% | – |
| ZS | Buy | ZSCALER INCcall | $462,000 | +58.2% | 1,760 | +30.1% | 0.00% | – |
| ZY | Sell | ZYMERGEN INC | $142,000 | -68.1% | 10,769 | -3.1% | 0.00% | – |
| ZYXI | Sell | ZYNEX INC | $136,000 | -58.8% | 11,998 | -43.4% | 0.00% | – |
| ZNGA | ZYNGA INCput | $0 | – | 3 | 0.0% | 0.00% | – | |
| STWOW | ACON S2 ACQUISITION CORPcall | $186,000 | -15.8% | 150,000 | 0.0% | 0.00% | – | |
| IMPXWS | AEA-BRIDGES IMPACT CORPcall | $82,000 | -31.7% | 125,000 | 0.0% | 0.00% | – | |
| PFDRW | PATHFINDER ACQUISITION CORPcall | $95,000 | -6.9% | 100,000 | 0.0% | 0.00% | – | |
| APSGWS | APOLLO STRATEGIC GROWTH CAPTcall | $61,000 | -31.5% | 75,000 | 0.0% | 0.00% | – | |
| APGBWS | APOLLO STRATEGIC GRWT CPTL Icall | $93,000 | -23.8% | 100,000 | 0.0% | 0.00% | – | |
| New | ARQIT QUANTUM INCcall | $89,000 | – | 43,650 | +100.0% | 0.00% | – | |
| ASZWS | Sell | AUSTERLITZ ACQUISITION CORPcall | $38,000 | -19.1% | 36,554 | -2.5% | 0.00% | – |
| AEACW | AUTHENTIC EQUITY ACQUISTN COcall | $85,000 | -20.6% | 125,000 | 0.0% | 0.00% | – | |
| AVANWS | AVANTI ACQUISITION CORPcall | $82,000 | -36.9% | 125,000 | 0.0% | 0.00% | – | |
| AXS | Buy | AXIS CAP HLDGS LTD | $596,000 | +118.3% | 12,934 | +132.1% | 0.00% | – |
| BYSI | Buy | BEYONDSPRING INC | $427,000 | +198.6% | 27,120 | +98.5% | 0.00% | – |
| BIOTW | BIOTECH ACQUISITION COMPANYcall | $83,000 | -23.1% | 125,000 | 0.0% | 0.00% | – | |
| BLUAWS | BLUERIVER ACQUISITION CORPcall | $33,000 | -31.2% | 50,000 | 0.0% | 0.00% | – | |
| BORR | Buy | BORR DRILLING LTD | $29,000 | +383.3% | 34,085 | +351.0% | 0.00% | – |
| BROGW | BROOGE ENERGY LTDcall | $75,000 | 0.0% | 149,987 | 0.0% | 0.00% | – | |
| BAMR | Sell | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $53,000 | -89.6% | 940 | -90.4% | 0.00% | – |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $703,000 | -2.1% | 15,328 | -1.3% | 0.00% | – |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $462,000 | -71.8% | 8,244 | -72.0% | 0.00% | -100.0% |
| BTAQ | Sell | BURGUNDY TECHNOLOGY ACQU CORcl a | $129,000 | -83.7% | 13,000 | -83.8% | 0.00% | – |
| BTAQW | BURGUNDY TECHNOLOGY ACQU CORcall | $3,000 | -40.0% | 5,000 | 0.0% | 0.00% | – | |
| BSNWS | BROADSTONE ACQUISITION CORPcall | $108,000 | -10.0% | 100,000 | 0.0% | 0.00% | – | |
| CHAAU | Buy | CATCHA INVESTMENT CORPunit 99/99/9999 | $255,000 | +157.6% | 26,000 | +160.0% | 0.00% | – |
| CTACWS | CERBERUS TELECOM ACQUISITIONcall | $150,000 | -39.5% | 150,000 | 0.0% | 0.00% | – | |
| CMPR | Sell | CIMPRESS PLC | $1,003,000 | -24.5% | 11,559 | -5.7% | 0.00% | -100.0% |
| CLAAWS | COLONNADE ACQUISITION CORP Icall | $41,000 | -24.1% | 50,000 | 0.0% | 0.00% | – | |
| CRHC | Sell | COHN ROBBINS HOLDINGS CORP | $356,000 | -58.6% | 36,279 | -58.4% | 0.00% | – |
| CWCO | CONSOLIDATED WATER CO INCord | $25,000 | -3.8% | 2,200 | 0.0% | 0.00% | – | |
| DESP | Sell | DESPEGAR COM CORP | $232,000 | -67.7% | 19,317 | -64.5% | 0.00% | – |
| DSEY | Buy | DIVERSEY HLDGS LTD | $11,000 | 0.0% | 690 | +11.1% | 0.00% | – |
| DLO | New | DLOCAL LTD | $317,000 | – | 5,806 | +100.0% | 0.00% | – |
| CSTAWS | CONSTELLATION ACQUISITN CORPcall | $101,000 | -25.2% | 150,000 | 0.0% | 0.00% | – | |
| CSTAU | Buy | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $258,000 | +158.0% | 26,000 | +160.0% | 0.00% | – |
| New | ELLIOTT OPPORTUNITY II CORP | $487,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | ELLIOTT OPPORTUNITY II CORPcall | $14,000 | – | 12,500 | +100.0% | 0.00% | – | |
| ENDP | Sell | ENDO INTL PLC | $438,000 | -54.7% | 135,219 | -34.4% | 0.00% | – |
| ESTA | Buy | ESTABLISHMENT LABS HLDGS INC | $49,000 | +81.5% | 679 | +120.5% | 0.00% | – |
| PRPB | CC NEUBERGER PRIN HLDGS II | $872,000 | -0.7% | 88,759 | 0.0% | 0.00% | – | |
| HPXWS | HPX CORPcall | $55,000 | -37.5% | 100,000 | 0.0% | 0.00% | – | |
| FACTU | Buy | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $257,000 | +157.0% | 26,000 | +160.0% | 0.00% | – |
| FACTWS | FREEDOM ACQUISITION I CORPcall | $92,000 | -38.3% | 137,500 | 0.0% | 0.00% | – | |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $702,000 | -4.4% | 21,776 | -2.5% | 0.00% | – |
| FRONU | FRONTIER ACQUISITION CORPunit 03/01/2026 | $987,000 | -1.3% | 100,000 | 0.0% | 0.00% | – | |
| GAN | Sell | GAN LTD | $358,000 | -49.6% | 24,070 | -44.3% | 0.00% | – |
| HERA | FTAC HERA ACQUISITION CORP | $557,000 | 0.0% | 57,143 | 0.0% | 0.00% | – | |
| ESGC | Sell | EROS STX GLOBAL CORPORATION | $168,000 | -53.5% | 182,725 | -22.4% | 0.00% | – |
| G | Sell | GENPACT LIMITED | $622,000 | -14.8% | 13,114 | -18.3% | 0.00% | – |
| CO | Sell | GLOBAL CORD BLOOD CORPORATIO | $0 | -100.0% | 10 | -100.0% | 0.00% | – |
| HHLA | HH&L ACQUISITION CO | $486,000 | +0.2% | 50,000 | 0.0% | 0.00% | – | |
| HHLAWS | HH&L ACQUISITION COcall | $12,000 | -45.5% | 25,000 | 0.0% | 0.00% | – | |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $112,000 | -26.8% | 15,117 | -10.0% | 0.00% | – |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $797,000 | +13.7% | 19,293 | +6.8% | 0.00% | – |
| HZON | Sell | HORIZON ACQUISITION CORPORAT | $566,000 | -53.1% | 57,706 | -53.3% | 0.00% | -100.0% |
| HZONWS | HORIZON ACQUISITION CORPORATcall | $79,000 | -23.3% | 87,810 | 0.0% | 0.00% | – | |
| HZACWS | HORIZON ACQUISITION CORPcall | $170,000 | -4.5% | 100,000 | 0.0% | 0.00% | – | |
| HUSN | HUDSON CAPITAL INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| IBEX | Sell | IBEX LTD | $55,000 | -84.9% | 3,257 | -82.6% | 0.00% | – |
| ACQRW | INDEPENDENCE HOLDINGS CORPcall | $105,000 | -5.4% | 100,000 | 0.0% | 0.00% | – | |
| IIACWS | INVESTINDUSTRIAL ACQUISITIONcall | $41,000 | +28.1% | 31,835 | 0.0% | 0.00% | – | |
| IGICW | INTL GNRL INSURANCE HLDNGS Lcall | $66,000 | -34.7% | 100,000 | 0.0% | 0.00% | – | |
| WFRD | Buy | WEATHERFORD INTL PLC | $534,000 | +26600.0% | 27,163 | +27337.4% | 0.00% | – |
| JRVR | Sell | JAMES RIV GROUP LTD | $890,000 | -10.6% | 23,582 | -11.2% | 0.00% | – |
| KNSA | Sell | KINIKSA PHARMACEUTICALS LTD | $901,000 | -18.8% | 79,112 | -0.7% | 0.00% | -100.0% |
| KIIIW | KISMET ACQUISITION THREE CORcall | $78,000 | -36.6% | 150,000 | 0.0% | 0.00% | – | |
| LGACW | LAZARD GROWTH ACQUISITION COcall | $82,000 | -28.7% | 100,000 | 0.0% | 0.00% | – | |
| LVRAW | Sell | LEVERE HOLDINGS CORPcall | $85,000 | -21.3% | 100,000 | -0.0% | 0.00% | – |
| LHCWS | LEO HLDGS CORP IIcall | $80,000 | -29.8% | 125,000 | 0.0% | 0.00% | – | |
| LIIIWS | LEO HOLDINGS III CORPcall | $77,000 | -33.6% | 100,000 | 0.0% | 0.00% | – | |
| LIN | Sell | LINDE PLCput | $6,000 | 0.0% | 20 | -9.1% | 0.00% | – |
| LXFR | Buy | LUXFER HOLDINGS PLC | $368,000 | -3.4% | 18,767 | +9.7% | 0.00% | – |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $126,000 | -9.4% | 39,983 | -3.1% | 0.00% | – |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $33,000 | – | 1,700 | +100.0% | 0.00% | – |
| MGTX | Sell | MEIRAGTX HLDGS PLC | $380,000 | -16.5% | 28,824 | -1.9% | 0.00% | – |
| PIAIWS | PRIME IMPACT ACQUISITION Icall | $53,000 | -29.3% | 75,000 | 0.0% | 0.00% | – | |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $407,000 | -64.0% | 12,959 | -65.2% | 0.00% | -100.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $846,000 | +50.8% | 8,773 | +78.5% | 0.00% | – |
| NESR | Sell | NATIONAL ENERGY SERVICES REU | $273,000 | -42.5% | 21,835 | -34.4% | 0.00% | – |
| MYOV | Buy | MYOVANT SCIENCES LTD | $214,000 | +239.7% | 9,541 | +247.1% | 0.00% | – |
| NRACW | NOBLE ROCK ACQUISITION CORPcall | $13,000 | -18.8% | 18,333 | 0.0% | 0.00% | – | |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $225,000 | -27.2% | 87,762 | -6.9% | 0.00% | – |
| NVT | Buy | NVENT ELECTRIC PLC | $571,000 | +5.9% | 17,666 | +2.4% | 0.00% | – |
| OACBWS | OAKTREE ACQUISITION CORP IIcall | $113,000 | -26.6% | 125,000 | 0.0% | 0.00% | – | |
| OSMT | Buy | OSMOTICA PHARMACEUTICALS PLC | $210,000 | +32.1% | 71,103 | +34.3% | 0.00% | – |
| PRTG | Buy | PORTAGE BIOTECH INC | $58,000 | +28.9% | 2,875 | +34.3% | 0.00% | – |
| POWRW | POWERED BRANDScall | $48,000 | -35.1% | 75,000 | 0.0% | 0.00% | – | |
| QTNT | Buy | QUOTIENT LTD | $113,000 | -35.8% | 48,402 | +0.3% | 0.00% | – |
| RBACWS | REDBALL ACQUISITION CORPcall | $60,000 | -25.9% | 75,000 | 0.0% | 0.00% | – | |
| RMGCW | RMG ACQUISITION CORP IIIcall | $46,000 | -25.8% | 50,000 | 0.0% | 0.00% | – | |
| SCVXWS | SCVX CORPcall | $40,000 | -25.9% | 50,000 | 0.0% | 0.00% | – | |
| SCVX | SCVX CORP | $993,000 | +0.4% | 100,000 | 0.0% | 0.00% | – | |
| SPNS | Sell | SAPIENS INTL CORP N V | $561,000 | -45.1% | 19,520 | -49.9% | 0.00% | – |
| SLCRW | SILVER CREST ACQUISITION CORcall | $50,000 | -21.9% | 75,000 | 0.0% | 0.00% | – | |
| SPNT | Sell | SIRIUSPOINT LTD | $596,000 | -8.3% | 64,317 | -0.3% | 0.00% | – |
| SGH | New | SMART GLOBAL HLDGS INCput | $49,000 | – | 1,100 | +100.0% | 0.00% | – |
| AKIC | SPORTS VENTURES ACQUISIN COR | $487,000 | +0.2% | 50,090 | 0.0% | 0.00% | – | |
| AKICW | SPORTS VENTURES ACQUISIN CORcall | $10,000 | -41.2% | 16,696 | 0.0% | 0.00% | – | |
| New | STONEBRIDGE ACQUISITION CORPunit 04/11/2026 | $131,000 | – | 13,000 | +100.0% | 0.00% | – | |
| New | STONEBRIDGE ACQUISITION CORPcall | $18,000 | – | 40,000 | +100.0% | 0.00% | – | |
| SVFAW | SVF INVESTMENT CORPcall | $3,000 | -40.0% | 3,000 | 0.0% | 0.00% | – | |
| TBSAW | TB SA ACQUISITION CORPcall | $77,000 | -48.7% | 150,000 | 0.0% | 0.00% | – | |
| TWNI | TAILWIND INTERNATNAL ACQ COR | $485,000 | +0.2% | 50,000 | 0.0% | 0.00% | – | |
| TWNIWS | TAILWIND INTERNATNAL ACQ CORcall | $10,000 | -37.5% | 16,666 | 0.0% | 0.00% | – | |
| TGLS | Sell | TECNOGLASS INC | $39,000 | -79.4% | 1,804 | -79.6% | 0.00% | – |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $297,000 | -45.1% | 40,101 | +7.7% | 0.00% | – |
| TRMD | Buy | TORM PLC | $31,000 | +29.2% | 4,048 | +46.0% | 0.00% | – |
| YTPG | Sell | TPG PACE BENEFICIAL II CORP | $993,000 | -33.6% | 101,423 | -31.7% | 0.00% | -100.0% |
| TPGYWS | TPG PACE BEN FIN CORPcall | $198,000 | -40.2% | 100,000 | 0.0% | 0.00% | – | |
| SNIIU | Sell | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $532,000 | -23.9% | 53,733 | -23.2% | 0.00% | – |
| TZPSW | TZP STRATEGIES ACQUISTN CORPcall | $60,000 | -22.1% | 95,000 | 0.0% | 0.00% | – | |
| TZPSU | Buy | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $129,000 | +29.0% | 13,000 | +28.9% | 0.00% | – |
| VYGGWS | VY GLOBAL GROWTHcall | $67,000 | -26.4% | 50,000 | 0.0% | 0.00% | – | |
| VAL | VALARIS LIMITEDcl a | $59,000 | +20.4% | 1,705 | 0.0% | 0.00% | – | |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $542,000 | -42.8% | 506 | -38.8% | 0.00% | – |
| ACIU | Sell | AC IMMUNE SA | $10,000 | -98.5% | 1,475 | -98.2% | 0.00% | – |
| ADCT | New | ADC THERAPEUTICS SA | $8,000 | – | 300 | +100.0% | 0.00% | – |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $331,000 | -51.5% | 2,954 | -30.0% | 0.00% | – |
| OBSV | Sell | OBSEVA SA | $95,000 | -84.2% | 30,689 | -84.5% | 0.00% | – |
| New | ON HLDG AGnamen akt a | $221,000 | – | 7,320 | +100.0% | 0.00% | – | |
| RIG | Buy | TRANSOCEAN LTD | $1,006,000 | -0.4% | 265,510 | +18.8% | 0.00% | – |
| ASPS | ALTISOURCE PORTFOLIO SOLNS S | $4,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| ARD | Sell | ARDAGH GROUP S Acl a | $121,000 | -55.7% | 4,757 | -57.1% | 0.00% | – |
| NGMS | Buy | NEOGAMES S A | $220,000 | -26.7% | 5,988 | +22.7% | 0.00% | – |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $751,000 | -60.6% | 41,174 | -59.0% | 0.00% | -100.0% |
| AUDC | Sell | AUDIOCODES LTDord | $80,000 | -90.5% | 2,454 | -90.4% | 0.00% | – |
| CSTE | Sell | CAESARSTONE LTD | $162,000 | -36.2% | 13,007 | -24.4% | 0.00% | – |
| CGNT | Sell | COGNYTE SOFTWARE LTD | $589,000 | -23.5% | 28,671 | -8.7% | 0.00% | – |
| CGEN | Sell | COMPUGEN LTDord | $48,000 | -87.3% | 8,033 | -82.4% | 0.00% | – |
| GILT | GILAT SATELLITE NETWORKS LTD | $46,000 | -11.5% | 5,133 | 0.0% | 0.00% | – | |
| INMD | Sell | INMODE LTD | $207,000 | -96.0% | 1,300 | -97.6% | 0.00% | -100.0% |
| ITRN | ITURAN LOCATION AND CONTROL | $45,000 | -6.2% | 1,776 | 0.0% | 0.00% | – | |
| NNOX | Sell | NANO X IMAGING LTD | $66,000 | -37.7% | 2,942 | -11.4% | 0.00% | – |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $365,000 | -92.4% | 3,562 | -92.4% | 0.00% | -100.0% |
| Sell | PERION NETWORK LTD | $740,000 | -84.6% | 42,715 | -80.9% | 0.00% | -100.0% | |
| RADA | Sell | RADA ELECTR INDS LTD | $7,000 | -97.6% | 700 | -97.1% | 0.00% | – |
| SILC | Buy | SILICOM LTDord | $5,000 | +25.0% | 107 | +24.4% | 0.00% | – |
| SSYS | Buy | STRATASYS LTD | $108,000 | -4.4% | 5,000 | +14.8% | 0.00% | – |
| TARO | TARO PHARMACEUTICAL INDS LTD | $98,000 | -11.7% | 1,539 | 0.0% | 0.00% | – | |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $469,000 | -29.0% | 15,685 | -30.2% | 0.00% | – |
| New | PTK ACQUISITION CORP*w exp 12/12/202 | $63,000 | – | 100,000 | +100.0% | 0.00% | – | |
| URGN | Sell | UROGEN PHARMA LTD | $201,000 | +6.9% | 11,908 | -3.0% | 0.00% | – |
| CLB | Buy | CORE LABORATORIES N V | $90,000 | -27.4% | 3,220 | +0.5% | 0.00% | – |
| QGEN | Buy | QIAGEN NVput | $5,000 | +150.0% | 105 | +176.3% | 0.00% | – |
| CPA | Sell | COPA HOLDINGS SAcl a | $35,000 | -5.4% | 433 | -11.5% | 0.00% | – |
| IFS | Buy | INTERCORP FINL SVCS INC | $56,000 | +1020.0% | 2,500 | +1150.0% | 0.00% | – |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $303,000 | -1.0% | 30,453 | -3.7% | 0.00% | – |
| AZRE | AZURE PWR GLOBAL LTD | $2,000 | -33.3% | 104 | 0.0% | 0.00% | – | |
| ATCO | Sell | ATLAS CORPshares | $171,000 | -91.7% | 11,266 | -92.2% | 0.00% | -100.0% |
| CMRE | Sell | COSTAMARE INC | $480,000 | -14.1% | 31,043 | -34.4% | 0.00% | – |
| DHT | Sell | DHT HOLDINGS INC | $549,000 | -6.0% | 84,168 | -6.5% | 0.00% | – |
| LPG | Sell | DORIAN LPG LTD | $274,000 | -85.7% | 22,051 | -83.7% | 0.00% | -100.0% |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $259,000 | +3.6% | 5,144 | -2.8% | 0.00% | – |
| ESEA | New | EUROSEAS LTD | $13,000 | – | 400 | +100.0% | 0.00% | – |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $372,000 | -44.1% | 18,481 | -47.6% | 0.00% | – |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $841,000 | +209.2% | 46,149 | +225.5% | 0.00% | – |
| KEN | New | KENON HLDGS LTD | $8,000 | – | 191 | +100.0% | 0.00% | – |
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | $30,000 | -16.7% | 1,683 | 0.0% | 0.00% | – | |
| SB | Sell | SAFE BULKERS INC | $185,000 | -72.2% | 35,803 | -78.4% | 0.00% | – |
| STNG | Sell | SCORPIO TANKERS INC | $600,000 | -75.3% | 32,356 | -70.6% | 0.00% | -100.0% |
| TK | Sell | TEEKAY CORPORATION | $146,000 | -84.0% | 39,948 | -83.8% | 0.00% | – |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $199,000 | -44.7% | 13,715 | -45.0% | 0.00% | – |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $113,000 | -29.4% | 23,059 | -4.5% | 0.00% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -6,904 | -100.0% | 0.00% | – |
| KNL | Exit | KNOLL INC | $0 | – | -32,489 | -100.0% | 0.00% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -1,641 | -100.0% | 0.00% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -252 | -100.0% | 0.00% | – |
| TGB | Exit | TASEKO MINES LTD | $0 | – | -6,500 | -100.0% | 0.00% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L P | $0 | – | -34,814 | -100.0% | 0.00% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -2,471 | -100.0% | 0.00% | – |
| CAPR | Exit | CAPRICOR THERAPEUTICS INC | $0 | – | -145 | -100.0% | 0.00% | – |
| SPOK | Exit | SPOK HLDGS INC | $0 | – | -250 | -100.0% | 0.00% | – |
| SRVR | Exit | PACER FDS TRbnchmrk infra | $0 | – | -2,250 | -100.0% | 0.00% | – |
| EWN | Exit | ISHARES INCmsci netherl etf | $0 | – | -134 | -100.0% | 0.00% | – |
| FDIS | Exit | FIDELITY COVINGTON TRUSTmsci consm dis | $0 | – | -3,484 | -100.0% | 0.00% | – |
| FIVG | Exit | ETF SER SOLUTIONSdefiance next | $0 | – | -3,523 | -100.0% | 0.00% | – |
| ARAV | Exit | ARAVIVE INC | $0 | – | -104 | -100.0% | 0.00% | – |
| APTX | Exit | APTINYX INC | $0 | – | -41,699 | -100.0% | 0.00% | – |
| HMLP | Exit | HOEGH LNG PARTNERS LP | $0 | – | -17,040 | -100.0% | 0.00% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -6,376 | -100.0% | 0.00% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -4,527 | -100.0% | 0.00% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -23,276 | -100.0% | 0.00% | – |
| BELFB | Exit | BEL FUSE INCcl b | $0 | – | -142 | -100.0% | 0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEWput | $0 | – | -185 | -100.0% | 0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -8,474 | -100.0% | 0.00% | – |
| SPKE | Exit | SPARK ENERGY INC | $0 | – | -8,532 | -100.0% | 0.00% | – |
| CEMI | Exit | CHEMBIO DIAGNOSTICS INC | $0 | – | -34,000 | -100.0% | 0.00% | – |
| EFR | Exit | EATON VANCE SR FLTNG RTE TR | $0 | – | -19,147 | -100.0% | 0.00% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -692 | -100.0% | 0.00% | – |
| REPH | Exit | RECRO PHARMA INC | $0 | – | -109,680 | -100.0% | 0.00% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -1,463 | -100.0% | 0.00% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -6,836 | -100.0% | 0.00% | – |
| GENE | Exit | GENETIC TECHNOLOGIES LTDnew sponsrd adr | $0 | – | -15,071 | -100.0% | 0.00% | – |
| ELVT | Exit | ELEVATE CREDIT INC | $0 | – | -200,000 | -100.0% | 0.00% | – |
| IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -75 | -100.0% | 0.00% | – |
| TUFN | Exit | TUFIN SOFTWARE TECHNOLOGIS L | $0 | – | -3,750 | -100.0% | 0.00% | – |
| GEM | Exit | GOLDMAN SACHS ETF TRactivebeta eme | $0 | – | -6,620 | -100.0% | 0.00% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -4,512 | -100.0% | 0.00% | – |
| RMTI | Exit | ROCKWELL MED INC | $0 | – | -107,900 | -100.0% | 0.00% | – |
| SEAHWS | Exit | SPORTS ENTERTAINMENT ACQU COcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -149,389 | -100.0% | 0.00% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -12,012 | -100.0% | 0.00% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES SA | $0 | – | -235,320 | -100.0% | 0.00% | – |
| NEWP | Exit | NEW PAC METALS CORP | $0 | – | -2,400 | -100.0% | 0.00% | – |
| NXTC | Exit | NEXTCURE INC | $0 | – | -7,111 | -100.0% | 0.00% | – |
| GSAH | Exit | GS ACQUISITION HLDGS CORP II | $0 | – | -57,268 | -100.0% | 0.00% | – |
| OVID | Exit | OVID THERAPEUTICS INC | $0 | – | -85,566 | -100.0% | 0.00% | – |
| EDUC | Exit | EDUCATIONAL DEV CORP | $0 | – | -45 | -100.0% | 0.00% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -49,988 | -100.0% | 0.00% | – |
| TPVG | Exit | TRIPLEPOINT VENTURE GROWTH B | $0 | – | -600 | -100.0% | 0.00% | – |
| SCYX | Exit | SCYNEXIS INC | $0 | – | -4,232 | -100.0% | 0.00% | – |
| PSHG | Exit | PERFORMANCE SHIPPING INC | $0 | – | -540 | -100.0% | 0.00% | – |
| LQDA | Exit | LIQUIDIA TECHNOLOGIES INC | $0 | – | -138,853 | -100.0% | 0.00% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -3,842 | -100.0% | 0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPput | $0 | – | -2,030 | -100.0% | 0.00% | – |
| PDEX | Exit | PRO-DEX INC COLO | $0 | – | -5 | -100.0% | 0.00% | – |
| SVACW | Exit | STARBOARD VALUE ACQUISITN COcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| RING | Exit | ISHARES INCmsci gbl gold mn | $0 | – | -2,289 | -100.0% | 0.00% | – |
| FUL | Exit | FULLER H B COput | $0 | – | -92 | -100.0% | 0.00% | – |
| SBGWS | Exit | SANDBRIDGE ACQUISITION CORPcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -1,363 | -100.0% | 0.00% | – |
| DPW | Exit | AULT GLOBAL HOLDINGS INC | $0 | – | -49,578 | -100.0% | 0.00% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -6,422 | -100.0% | 0.00% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -12,797 | -100.0% | 0.00% | – |
| WTRE | Exit | WATFORD HLDGS LTD | $0 | – | -10,637 | -100.0% | 0.00% | – |
| IFN | Exit | INDIA FD INC | $0 | – | -4,130 | -100.0% | 0.00% | – |
| JOF | Exit | JAPAN SMALLER CAPITALIZATION | $0 | – | -2,400 | -100.0% | 0.00% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -8,836 | -100.0% | 0.00% | – |
| SOLO | Exit | ELECTRAMECCANICA VEHS CORP | $0 | – | -50,611 | -100.0% | 0.00% | – |
| CMLS | Exit | CUMULUS MEDIA INC | $0 | – | -1 | -100.0% | 0.00% | – |
| BLU | Exit | BELLUS HEALTH INC NEW | $0 | – | -97,782 | -100.0% | 0.00% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -4,059 | -100.0% | 0.00% | – |
| CAPWS | Exit | CAPITOL INVESTMENT CORP Vcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| AQMS | Exit | AQUA METALS INC | $0 | – | -314,104 | -100.0% | 0.00% | – |
| ARLP | Exit | ALLIANCE RESOURCE PARTNERS Lut ltd part | $0 | – | -23,433 | -100.0% | 0.00% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -1,472 | -100.0% | 0.00% | – |
| BPR | Exit | BROOKFIELD PPTY REIT INCcl a | $0 | – | -27,143 | -100.0% | 0.00% | – |
| BBAR | Exit | BANCO BBVA ARGENTINA S Asponsored ads | $0 | – | -71,335 | -100.0% | 0.00% | – |
| VACQW | Exit | VECTOR ACQUISITION CORPcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| CENHU | Exit | CENTRICUS ACQUISITION CORPunit 02/08/2028 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| IZEA | Exit | IZEA WORLDWIDE INC | $0 | – | -98,340 | -100.0% | 0.00% | – |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -2,804 | -100.0% | 0.00% | – |
| ECOR | Exit | ELECTROCORE INC | $0 | – | -2,900 | -100.0% | 0.00% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -5,370 | -100.0% | 0.00% | – |
| FNHC | Exit | FEDNAT HLDG CO | $0 | – | -35,230 | -100.0% | 0.00% | – |
| SEAH | Exit | SPORTS ENTERTAINMENT ACQU CO | $0 | – | -33,240 | -100.0% | 0.00% | – |
| USL | Exit | UNITED STS 12 MONTH OIL FD Lunit ben int | $0 | – | -1,888 | -100.0% | 0.00% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTsponsored adr | $0 | – | -93,652 | -100.0% | 0.00% | – |
| NSHWS | Exit | NAVSIGHT HLDGS INCcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELput | $0 | – | -2 | -100.0% | 0.00% | – |
| NRBO | Exit | NEUROBO PHARMACEUTICALS INC | $0 | – | -31,090 | -100.0% | 0.00% | – |
| VIOG | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $0 | – | -3,405 | -100.0% | 0.00% | – |
| BCSF | Exit | BAIN CAP SPECIALTY FIN INC | $0 | – | -14,084 | -100.0% | 0.00% | – |
| NWG | Exit | NATWEST GROUP PLCspons adr 2 ord | $0 | – | -2,520 | -100.0% | 0.00% | – |
| KBA | Exit | KRANESHARES TRbosera msci ch | $0 | – | -4,406 | -100.0% | 0.00% | – |
| THM | Exit | INTERNATIONAL TOWER HILL MIN | $0 | – | -2,100 | -100.0% | 0.00% | – |
| XELA | Exit | EXELA TECHNOLOGIES INC | $0 | – | -69 | -100.0% | 0.00% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -3,660 | -100.0% | 0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -49,766 | -100.0% | 0.00% | – |
| CRM | Exit | SALESFORCE COM INCcall | $0 | – | -20 | -100.0% | 0.00% | – |
| PBFX | Exit | PBF LOGISTICS LPunit ltd ptnr | $0 | – | -32,145 | -100.0% | 0.00% | – |
| VYNE | Exit | VYNE THERAPEUTICS INC | $0 | – | -48,234 | -100.0% | 0.00% | – |
| PYR | Exit | PYROGENESIS CDA INC | $0 | – | -8,519 | -100.0% | 0.00% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -24,763 | -100.0% | 0.00% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -4,265 | -100.0% | 0.00% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -3,550 | -100.0% | 0.00% | – |
| SFTWWS | Exit | OSPREY TECHNLGY AQUISTION COcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -16 | -100.0% | 0.00% | – |
| FRSX | Exit | FORESIGHT AUTONOMOUS HLDGS Lsponsored ads | $0 | – | -28,561 | -100.0% | 0.00% | – |
| GRSVW | Exit | GORES HLDGS V INCcall | $0 | – | -150,000 | -100.0% | 0.00% | – |
| STSA | Exit | SATSUMA PHARMACEUTICALS INC | $0 | – | -20,840 | -100.0% | 0.00% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -1,057 | -100.0% | 0.00% | – |
| ELOX | Exit | ELOXX PHARMACEUTICALS INC | $0 | – | -68,000 | -100.0% | 0.00% | – |
| ONTX | Exit | ONCONOVA THERAPEUTICS INC | $0 | – | -16,359 | -100.0% | 0.00% | – |
| RDVT | Exit | RED VIOLET INC | $0 | – | -1 | -100.0% | 0.00% | – |
| FENC | Exit | FENNEC PHARMACEUTICALS INC | $0 | – | -3,068 | -100.0% | 0.00% | – |
| PACEWS | Exit | TPG PACE TECH OPPORTUNITIEScall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| YMTX | Exit | YUMANITY THERAPEUTICS INC | $0 | – | -11 | -100.0% | 0.00% | – |
| MFIN | Exit | MEDALLION FINL CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -791 | -100.0% | 0.00% | – |
| LIZI | Exit | LIZHI INCads | $0 | – | -34,134 | -100.0% | 0.00% | – |
| CTRM | Exit | CASTOR MARITIME INC | $0 | – | -201,810 | -100.0% | 0.00% | – |
| PTKWS | Exit | PTK ACQUISITION CORPcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| BRCN | Exit | BURCON NUTRASCIENCE CORP | $0 | – | -23,300 | -100.0% | 0.00% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -27,207 | -100.0% | 0.00% | – |
| BOE | Exit | BLACKROCK ENHANCED GLOBAL DI | $0 | – | -46,478 | -100.0% | 0.00% | – |
| MTLS | Exit | MATERIALISE NVsponsored ads | $0 | – | -8,078 | -100.0% | 0.00% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -62 | -100.0% | 0.00% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -788 | -100.0% | 0.00% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -8 | -100.0% | 0.00% | – |
| FNCL | Exit | FIDELITY COVINGTON TRUSTmsci finls idx | $0 | – | -2,757 | -100.0% | 0.00% | – |
| PDACWS | Exit | PERIDOT ACQUISITION CORPcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| AYTU | Exit | AYTU BIOPHARMA INC | $0 | – | -20,800 | -100.0% | 0.00% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -20,747 | -100.0% | 0.00% | – |
| BBAX | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuilders dev | $0 | – | -2,743 | -100.0% | 0.00% | – |
| CAPL | Exit | CROSSAMERICA PARTNERS LPut ltd ptn int | $0 | – | -13,369 | -100.0% | 0.00% | – |
| BTBT | Exit | BIT DIGITAL INC | $0 | – | -47,899 | -100.0% | 0.00% | – |
| DPST | Exit | DIREXION SHS ETF TRdaily rgnal bull | $0 | – | -1 | -100.0% | 0.00% | – |
| EASG | Exit | DBX ETF TRxtrackers msci | $0 | – | -97 | -100.0% | 0.00% | – |
| MDCA | Exit | MDC PARTNERS INCcl a sub vtg | $0 | – | -37,108 | -100.0% | 0.00% | – |
| EOCWU | Exit | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $0 | – | -32,500 | -100.0% | 0.00% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -3,200 | -100.0% | 0.00% | – |
| EXFO | Exit | EXFO INC | $0 | – | -10,100 | -100.0% | 0.00% | – |
| NTP | Exit | NAM TAI PPTY INC | $0 | – | -7,700 | -100.0% | 0.00% | – |
| SHSP | Exit | SHARPSPRING INC | $0 | – | -23,151 | -100.0% | 0.00% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -389,771 | -100.0% | 0.00% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -6,217 | -100.0% | 0.00% | – |
| GAU | Exit | GALIANO GOLD INC | $0 | – | -1,200 | -100.0% | 0.00% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -700 | -100.0% | 0.00% | – |
| ALLT | Exit | ALLOT LTD | $0 | – | -14,745 | -100.0% | 0.00% | – |
| FVE | Exit | FIVE STAR SENIOR LIVING INC | $0 | – | -41 | -100.0% | 0.00% | – |
| CERC | Exit | CERECOR INC | $0 | – | -32,833 | -100.0% | 0.00% | – |
| PWFL | Exit | POWERFLEET INC | $0 | – | -2 | -100.0% | 0.00% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -26,737 | -100.0% | 0.00% | – |
| IEZ | Exit | ISHARES TRus oil eq&sv etf | $0 | – | -8,314 | -100.0% | 0.00% | – |
| KB | Exit | KB FINL GROUP INCsponsored adr | $0 | – | -12 | -100.0% | 0.00% | – |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -162 | -100.0% | 0.00% | – |
| JAX | Exit | J ALEXANDERS HLDGS INC | $0 | – | -387 | -100.0% | 0.00% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -292,638 | -100.0% | 0.00% | – |
| PLX | Exit | PROTALIX BIOTHERAPEUTICS INC | $0 | – | -873 | -100.0% | 0.00% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -12,558 | -100.0% | 0.00% | – |
| MRIN | Exit | MARIN SOFTWARE INC | $0 | – | -100 | -100.0% | 0.00% | – |
| NFJ | Exit | VIRTUS DIVIDEND INTEREST & P | $0 | – | -40,636 | -100.0% | 0.00% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -1,843 | -100.0% | 0.00% | – |
| HEXO | Exit | HEXO CORP | $0 | – | -4,074 | -100.0% | 0.00% | – |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -83,803 | -100.0% | 0.00% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -193 | -100.0% | 0.00% | – |
| PPLT | Exit | ABERDEEN STD PLATINUM ETF TR | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | PRETIUM RES INCnote 2.250% 3/1 | $0 | – | -427,000 | -100.0% | 0.00% | – | |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -13,754 | -100.0% | 0.00% | – |
| GTH | Exit | GENETRON HLDGS LTDads | $0 | – | -40,844 | -100.0% | 0.00% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -1,653 | -100.0% | 0.00% | – |
| HIMS | Exit | HIMS & HERS HEALTH INC | $0 | – | -4,175 | -100.0% | 0.00% | – |
| WRN | Exit | WESTERN COPPER & GOLD CORP | $0 | – | -36,900 | -100.0% | 0.00% | – |
| FSTA | Exit | FIDELITY COVINGTON TRUSTconsmr staples | $0 | – | -2,494 | -100.0% | 0.00% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -15,654 | -100.0% | 0.00% | – |
| ANVS | Exit | ANNOVIS BIO INC | $0 | – | -4,367 | -100.0% | 0.00% | – |
| HFRO | Exit | HIGHLAND INCOME FD | $0 | – | -4,423 | -100.0% | 0.00% | – |
| CLSD | Exit | CLEARSIDE BIOMEDICAL INC | $0 | – | -104,527 | -100.0% | 0.00% | – |
| Exit | BEST INCnote 1.750%10/0 | $0 | – | -1,455,000 | -100.0% | 0.00% | – | |
| WBK | Exit | WESTPAC BANKING CORPsponsored adr | $0 | – | -568 | -100.0% | 0.00% | – |
| DVYE | Exit | ISHARES INCem mkts div etf | $0 | – | -2,069 | -100.0% | 0.00% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -13,574 | -100.0% | 0.00% | – |
| AREC | Exit | AMERICAN RES CORPcl a | $0 | – | -88,672 | -100.0% | 0.00% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -63,417 | -100.0% | 0.00% | – |
| FEM | Exit | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $0 | – | -4,364 | -100.0% | 0.00% | – |
| NEBCW | Exit | NEBULA CARAVEL ACQUISITION Ccall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| TWCTW | Exit | TWC TECH HLDGS II CORPcall | $0 | – | -200,000 | -100.0% | 0.00% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -15,020 | -100.0% | 0.00% | – |
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| WLKP | Exit | WESTLAKE CHEM PARTNERS LP | $0 | – | -22,478 | -100.0% | 0.00% | – |
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| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -617 | -100.0% | 0.00% | – |
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| QLTA | Exit | ISHARES TRa rate cp bd etf | $0 | – | -1,913 | -100.0% | 0.00% | – |
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| GSIE | Exit | GOLDMAN SACHS ETF TRactivebeta int | $0 | – | -1,358 | -100.0% | 0.00% | – |
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| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -22,834 | -100.0% | -0.00% | – |
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| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -39,499 | -100.0% | -0.00% | – |
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| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INC | $0 | – | -241,331 | -100.0% | -0.00% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -106,167 | -100.0% | -0.00% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -22,670 | -100.0% | -0.00% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -39,190 | -100.0% | -0.00% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -6,961 | -100.0% | -0.00% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -24,464 | -100.0% | -0.00% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -216,483 | -100.0% | -0.00% | – |
| PULS | Exit | PGIM ETF TRultra short | $0 | – | -27,641 | -100.0% | -0.00% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TCHNGY L | $0 | – | -192,000 | -100.0% | -0.00% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -14,774 | -100.0% | -0.00% | – |
| NEBC | Exit | NEBULA CARAVEL ACQUISITION C | $0 | – | -200,000 | -100.0% | -0.00% | – |
| ITAC | Exit | INDUSTRIAL TECH ACQU INC | $0 | – | -250,000 | -100.0% | -0.00% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -11,231 | -100.0% | -0.00% | – |
| WATT | Exit | ENERGOUS CORP | $0 | – | -456,635 | -100.0% | -0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -64,263 | -100.0% | -0.00% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -104,792 | -100.0% | -0.00% | – |
| LCY | Exit | LANDCADIA HOLDINGS III INC | $0 | – | -158,235 | -100.0% | -0.00% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -22,400 | -100.0% | -0.00% | – |
| TALK | Exit | TALKSPACE INC | $0 | – | -250,000 | -100.0% | -0.00% | – |
| GDV | Exit | GABELLI DIVID & INCOME TR | $0 | – | -48,947 | -100.0% | -0.00% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -34,170 | -100.0% | -0.00% | – |
| GRSV | Exit | GORES HLDGS V INC | $0 | – | -200,000 | -100.0% | -0.00% | – |
| PQG | Exit | PQ GROUP HLDGS INC | $0 | – | -73,417 | -100.0% | -0.00% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -39,387 | -100.0% | -0.00% | – |
| CND | Exit | CONCORD ACQUISITION CORP | $0 | – | -473,238 | -100.0% | -0.00% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -122,774 | -100.0% | -0.00% | – |
| STWO | Exit | ACON S2 ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.00% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -146,566 | -100.0% | -0.00% | – |
| TWCT | Exit | TWC TECH HLDGS II CORP | $0 | – | -500,000 | -100.0% | -0.00% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -36,023 | -100.0% | -0.00% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -161,126 | -100.0% | -0.00% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -71,761 | -100.0% | -0.00% | – |
| CENH | Exit | CENTRICUS ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.00% | – |
| DEH | Exit | D8 HOLDINGS CORP | $0 | – | -332,337 | -100.0% | -0.00% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -50,047 | -100.0% | -0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -254,839 | -100.0% | -0.00% | – |
| TBIO | Exit | TRANSLATE BIO INC | $0 | – | -145,901 | -100.0% | -0.00% | – |
| Exit | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $0 | – | -2,857,000 | -100.0% | -0.00% | – | |
| Exit | TWITTER INCnote 1.000% 9/1 | $0 | – | -5,400,000 | -100.0% | -0.00% | – | |
| SUN | Exit | SUNOCO LP/SUNOCO FIN CORP | $0 | – | -153,107 | -100.0% | -0.00% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -346,222 | -100.0% | -0.00% | – |
| Exit | INOTEK PHARMACEUTICALS CORPnote 5.750% 8/0 | $0 | – | -4,000,000 | -100.0% | -0.00% | – | |
| Exit | IQIYI INCput | $0 | – | -5,643,000 | -100.0% | -0.00% | – | |
| Exit | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $0 | – | -4,125,000 | -100.0% | -0.00% | – | |
| Exit | DEXCOM INCnote 0.750%12/0 | $0 | – | -3,000,000 | -100.0% | -0.00% | – | |
| Exit | PROOFPOINT INCcall | $0 | – | -5,870,000 | -100.0% | -0.00% | – | |
| Exit | BLACKLINE INCnote 0.125% 8/0 | $0 | – | -5,540,000 | -100.0% | -0.00% | – | |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $0 | – | -431,730 | -100.0% | -0.00% | – |
| CTAC | Exit | CERBERUS TELECOM ACQUISITION | $0 | – | -910,000 | -100.0% | -0.00% | – |
| MRUS | Exit | MERUS N V | $0 | – | -389,668 | -100.0% | -0.00% | – |
| Exit | YY INCput | $0 | – | -9,415,000 | -100.0% | -0.01% | – | |
| Exit | DICKS SPORTING GOODS INCnote 3.250% 4/1 | $0 | – | -3,605,000 | -100.0% | -0.01% | – | |
| Exit | LIGHTSPEED POS INC | $0 | – | -116,919 | -100.0% | -0.01% | – | |
| Exit | LUMINEX CORP DELnote 3.000% 5/1 | $0 | – | -9,800,000 | -100.0% | -0.01% | – | |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -176,267 | -100.0% | -0.01% | – |
| Exit | HANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0 | $0 | – | -5,500,000 | -100.0% | -0.01% | – | |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -220,019 | -100.0% | -0.01% | – |
| Exit | COLONY STARWOOD HOMESnote 3.500% 1/1 | $0 | – | -16,972,000 | -100.0% | -0.01% | – | |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -200,616 | -100.0% | -0.02% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -781,067 | -100.0% | -0.02% | – |
| LB | Exit | L BRANDS INC | $0 | – | -687,217 | -100.0% | -0.02% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -1,904,969 | -100.0% | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -16,902,613 | -100.0% | -0.11% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -2,593,289 | -100.0% | -0.13% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -2,217,236 | -100.0% | -0.20% | – |
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 2021-11-04
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.