$222 Billion is the total value of DEUTSCHE BANK AG\'s 17039 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $10,950,832,000 | +23.9% | 32,560,752 | +3.9% | 4.92% | +17.4% |
| AAPL | Sell | APPLE INC | $8,357,062,000 | +19.8% | 47,063,474 | -4.6% | 3.76% | +13.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,553,834,000 | +8.0% | 1,917,072 | -0.3% | 2.50% | +2.4% |
| AMZN | Sell | AMAZON COM INC | $4,859,548,000 | -0.6% | 1,457,424 | -2.1% | 2.18% | -5.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,328,609,000 | +13.1% | 1,150,339 | +4.2% | 1.50% | +7.2% |
| LIN | Sell | LINDE PLC | $3,003,814,000 | +12.9% | 8,670,768 | -4.4% | 1.35% | +7.0% |
| NVDA | Sell | NVIDIA CORPORATION | $2,972,830,000 | +38.1% | 10,107,890 | -2.7% | 1.34% | +31.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,944,901,000 | +11.4% | 17,214,593 | +5.2% | 1.32% | +5.6% |
| FB | Sell | FACEBOOK INCcl a | $2,787,213,000 | -10.6% | 8,286,642 | -9.8% | 1.25% | -15.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,326,602,000 | +19.2% | 14,223,014 | +1.9% | 1.05% | +13.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,304,193,000 | -4.4% | 14,551,277 | -1.2% | 1.04% | -9.4% |
| V | Sell | VISA INC | $2,240,004,000 | -3.2% | 10,336,401 | -0.5% | 1.01% | -8.3% |
| HD | Buy | HOME DEPOT INC | $2,166,946,000 | +41.8% | 5,221,435 | +12.2% | 0.97% | +34.3% |
| TSLA | Buy | TESLA INC | $2,093,591,000 | +49.1% | 1,981,105 | +9.4% | 0.94% | +41.3% |
| PFE | Sell | PFIZER INC | $1,992,776,000 | +35.6% | 33,747,279 | -1.2% | 0.90% | +28.6% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,836,714,000 | +20.4% | 8,799,055 | -0.0% | 0.83% | +14.1% |
| UNP | Buy | UNION PAC CORP | $1,771,296,000 | +38.1% | 7,030,900 | +7.5% | 0.80% | +30.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,718,675,000 | +9.8% | 3,422,701 | -14.5% | 0.77% | +4.2% |
| MRK | Sell | MERCK & CO. INC | $1,655,180,000 | +1.0% | 21,596,820 | -1.1% | 0.74% | -4.4% |
| PEP | Buy | PEPSICO INC | $1,610,912,000 | +20.6% | 9,273,591 | +4.4% | 0.72% | +14.2% |
| NEE | Sell | NEXTERA ENERGY INC | $1,455,506,000 | +14.9% | 15,590,248 | -3.4% | 0.65% | +8.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,424,145,000 | +15.7% | 3,963,447 | +12.0% | 0.64% | +9.6% |
| QCOM | Sell | QUALCOMM INC | $1,381,436,000 | +18.9% | 7,554,191 | -16.2% | 0.62% | +12.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,361,314,000 | +21.3% | 4,654,065 | +10.0% | 0.61% | +14.8% |
| PLD | Sell | PROLOGIS INC. | $1,324,174,000 | +33.0% | 7,865,133 | -0.9% | 0.60% | +26.1% |
| AMGN | Buy | AMGEN INC | $1,273,380,000 | +15.0% | 5,660,218 | +8.7% | 0.57% | +9.1% |
| MDT | Buy | MEDTRONIC PLC | $1,274,576,000 | -9.6% | 12,320,702 | +9.5% | 0.57% | -14.3% |
| AMAT | Buy | APPLIED MATLS INC | $1,248,387,000 | +39.9% | 7,933,311 | +14.5% | 0.56% | +32.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,243,399,000 | -15.3% | 2,192,716 | -14.1% | 0.56% | -19.8% |
| NEM | Sell | NEWMONT CORP | $1,205,070,000 | +12.4% | 19,430,363 | -1.6% | 0.54% | +6.5% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $1,185,871,000 | +31.9% | 3,048,354 | +12.1% | 0.53% | +24.8% |
| CRM | Buy | SALESFORCE COM INC | $1,165,920,000 | +9.0% | 4,587,894 | +16.3% | 0.52% | +3.1% |
| TRP | Sell | TC ENERGY CORP | $1,142,416,000 | -13.2% | 24,546,992 | -10.3% | 0.51% | -17.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,140,124,000 | +16.7% | 3,813,123 | +6.5% | 0.51% | +10.6% |
| INTC | Sell | INTEL CORP | $1,107,196,000 | -12.0% | 21,498,971 | -9.0% | 0.50% | -16.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,085,955,000 | +12.2% | 1,627,534 | -3.9% | 0.49% | +6.3% |
| DIS | Buy | DISNEY WALT CO | $1,045,750,000 | +3.2% | 6,751,567 | +12.7% | 0.47% | -2.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,041,231,000 | +26.7% | 2,511,718 | -2.2% | 0.47% | +20.0% |
| NKE | Buy | NIKE INCcl b | $1,021,172,000 | +17.8% | 6,126,906 | +2.6% | 0.46% | +11.7% |
| CSCO | Sell | CISCO SYS INC | $1,021,357,000 | +11.4% | 16,117,354 | -4.3% | 0.46% | +5.5% |
| TXN | Sell | TEXAS INSTRS INC | $1,009,920,000 | -4.0% | 5,358,519 | -2.1% | 0.45% | -9.0% |
| AVGO | Buy | BROADCOM INC | $998,012,000 | +37.3% | 1,499,843 | +0.1% | 0.45% | +30.1% |
| LLY | Buy | LILLY ELI & CO | $970,786,000 | +37.1% | 3,514,542 | +14.7% | 0.44% | +30.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $958,504,000 | +23.3% | 15,372,985 | +17.0% | 0.43% | +16.8% |
| BAC | Sell | BK OF AMERICA CORP | $951,110,000 | -4.8% | 21,378,129 | -9.2% | 0.43% | -9.7% |
| SRE | Buy | SEMPRA ENERGY | $942,388,000 | +11.9% | 7,124,202 | +7.0% | 0.42% | +6.0% |
| ENB | Buy | ENBRIDGE INC | $883,048,000 | +8.6% | 22,595,887 | +10.6% | 0.40% | +2.8% |
| XOM | Sell | EXXON MOBIL CORP | $872,126,000 | -10.0% | 14,252,733 | -13.5% | 0.39% | -14.8% |
| CVX | Sell | CHEVRON CORP NEW | $870,286,000 | +5.5% | 7,416,153 | -8.8% | 0.39% | 0.0% |
| KO | Buy | COCA COLA CO | $865,821,000 | +28.5% | 14,622,896 | +13.9% | 0.39% | +21.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $834,588,000 | +22.3% | 1,470,120 | -3.2% | 0.38% | +15.7% |
| ABBV | Buy | ABBVIE INC | $833,277,000 | +26.5% | 6,154,180 | +0.7% | 0.38% | +19.8% |
| NTR | Buy | NUTRIEN LTD | $807,154,000 | +20.4% | 10,733,433 | +3.8% | 0.36% | +14.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $807,166,000 | +16.1% | 4,273,889 | +3.9% | 0.36% | +10.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $791,865,000 | -25.3% | 4,199,090 | +3.0% | 0.36% | -29.2% |
| NFLX | Sell | NETFLIX INC | $785,736,000 | -11.3% | 1,304,251 | -10.1% | 0.35% | -16.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $750,298,000 | +14.0% | 3,042,820 | -7.6% | 0.34% | +8.0% |
| MCO | Buy | MOODYS CORP | $731,329,000 | +15.3% | 1,872,423 | +4.9% | 0.33% | +9.3% |
| CNI | Buy | CANADIAN NATL RY CO | $727,891,000 | +21.0% | 5,924,573 | +13.9% | 0.33% | +14.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $696,065,000 | +43.8% | 4,004,519 | +25.3% | 0.31% | +36.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $690,698,000 | +17.4% | 8,093,507 | +4.0% | 0.31% | +11.5% |
| PGR | Buy | PROGRESSIVE CORP | $684,860,000 | +15.6% | 6,671,803 | +1.8% | 0.31% | +9.6% |
| ABT | Sell | ABBOTT LABS | $679,241,000 | +1.0% | 4,826,213 | -15.2% | 0.30% | -4.4% |
| MCD | Sell | MCDONALDS CORP | $667,168,000 | +4.8% | 2,488,783 | -5.7% | 0.30% | -0.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $666,921,000 | +2.5% | 4,076,549 | +5.0% | 0.30% | -2.9% |
| WMB | Sell | WILLIAMS COS INC | $655,580,000 | -7.1% | 25,175,910 | -7.4% | 0.30% | -11.9% |
| INTU | Buy | INTUIT | $655,378,000 | +28.5% | 1,018,900 | +7.7% | 0.30% | +21.9% |
| EIX | Buy | EDISON INTL | $653,891,000 | +32.6% | 9,580,805 | +7.8% | 0.29% | +25.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $628,746,000 | -21.5% | 262,061 | -22.3% | 0.28% | -25.5% |
| SLB | Buy | SCHLUMBERGER LTD | $628,664,000 | +4.7% | 20,990,412 | +3.6% | 0.28% | -0.7% |
| LNG | Sell | CHENIERE ENERGY INC | $621,864,000 | -25.8% | 6,131,565 | -28.5% | 0.28% | -29.5% |
| D | Buy | DOMINION ENERGY INC | $616,465,000 | +9.5% | 7,847,053 | +1.8% | 0.28% | +3.7% |
| PBA | Sell | PEMBINA PIPELINE CORP | $608,186,000 | -5.7% | 20,052,307 | -1.4% | 0.27% | -10.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $595,533,000 | +2.2% | 11,461,377 | +6.2% | 0.27% | -3.2% |
| CB | Buy | CHUBB LIMITED | $593,931,000 | +27.6% | 3,072,425 | +14.5% | 0.27% | +20.8% |
| DHR | Buy | DANAHER CORPORATION | $594,287,000 | +11.0% | 1,806,291 | +2.7% | 0.27% | +5.1% |
| HPQ | Sell | HP INC | $589,103,000 | +35.1% | 15,638,580 | -1.9% | 0.26% | +28.0% |
| ALL | Buy | ALLSTATE CORP | $587,916,000 | -5.5% | 4,997,180 | +2.2% | 0.26% | -10.5% |
| BCE | Sell | BCE INC | $587,289,000 | +1.3% | 11,285,361 | -2.6% | 0.26% | -4.0% |
| AZO | Sell | AUTOZONE INC | $579,999,000 | +13.2% | 276,666 | -8.3% | 0.26% | +7.4% |
| T | Sell | AT&T INC | $576,221,000 | -9.6% | 23,423,595 | -0.8% | 0.26% | -14.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $566,047,000 | +33.3% | 3,542,890 | +8.5% | 0.26% | +26.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $568,049,000 | +15.8% | 8,566,534 | +1.6% | 0.26% | +9.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $562,024,000 | +15.3% | 2,559,313 | -4.7% | 0.25% | +9.5% |
| AVB | Buy | AVALONBAY CMNTYS INC | $560,091,000 | +24.2% | 2,217,396 | +9.0% | 0.25% | +17.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $558,386,000 | +31.8% | 3,880,375 | -5.7% | 0.25% | +24.9% |
| ES | Sell | EVERSOURCE ENERGY | $549,287,000 | -1.1% | 6,037,445 | -11.1% | 0.25% | -6.1% |
| GILD | Sell | GILEAD SCIENCES INC | $548,080,000 | +3.5% | 7,548,277 | -0.4% | 0.25% | -2.0% |
| WMT | Sell | WALMART INC | $540,217,000 | -4.1% | 3,733,619 | -7.6% | 0.24% | -9.0% |
| STLA | Buy | STELLANTIS N.V | $531,973,000 | +21.5% | 28,356,811 | +23.8% | 0.24% | +14.9% |
| SPGI | Sell | S&P GLOBAL INC | $531,864,000 | +4.5% | 1,127,000 | -5.9% | 0.24% | -0.8% |
| C | Buy | CITIGROUP INC | $529,214,000 | +17.9% | 8,763,235 | +37.0% | 0.24% | +11.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $529,788,000 | +14.0% | 1,949,903 | -2.5% | 0.24% | +8.2% |
| WEC | Sell | WEC ENERGY GROUP INC | $522,803,000 | -1.9% | 5,385,823 | -10.9% | 0.24% | -7.1% |
| EQIX | Sell | EQUINIX INC | $521,379,000 | -23.7% | 616,404 | -28.7% | 0.23% | -27.8% |
| ANTM | Buy | ANTHEM INC | $521,452,000 | +55.8% | 1,124,936 | +25.3% | 0.23% | +47.2% |
| NI | Buy | NISOURCE INC | $508,402,000 | +15.8% | 18,413,687 | +1.7% | 0.23% | +10.1% |
| TD | Sell | TORONTO DOMINION BK ONT | $505,733,000 | +13.7% | 6,595,375 | -1.9% | 0.23% | +7.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $493,671,000 | -13.7% | 7,420,296 | +0.4% | 0.22% | -18.1% |
| AEE | Buy | AMEREN CORP | $493,699,000 | +24.8% | 5,546,548 | +13.6% | 0.22% | +18.1% |
| NOW | Sell | SERVICENOW INC | $487,282,000 | -17.5% | 750,691 | -20.9% | 0.22% | -21.8% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $485,747,000 | +31.8% | 2,142,398 | -2.3% | 0.22% | +24.6% |
| HON | Sell | HONEYWELL INTL INC | $475,969,000 | -17.9% | 2,282,714 | -16.5% | 0.21% | -22.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $467,086,000 | +129.2% | 1,299,985 | +534.3% | 0.21% | +116.5% |
| CNC | Sell | CENTENE CORP DEL | $460,441,000 | +12.8% | 5,587,874 | -14.7% | 0.21% | +6.7% |
| WM | Buy | WASTE MGMT INC DEL | $453,193,000 | +11.9% | 2,715,362 | +0.2% | 0.20% | +6.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $446,992,000 | -5.7% | 3,344,235 | -2.0% | 0.20% | -10.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $447,456,000 | +2.8% | 2,773,372 | -12.6% | 0.20% | -2.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $443,466,000 | -16.1% | 8,811,168 | -6.8% | 0.20% | -20.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $441,136,000 | +2.8% | 3,225,375 | -13.7% | 0.20% | -2.9% |
| MMM | Sell | 3M CO | $438,093,000 | -11.6% | 2,466,330 | -12.7% | 0.20% | -16.2% |
| WELL | Buy | WELLTOWER INC | $435,011,000 | +8.4% | 5,071,803 | +4.2% | 0.20% | +3.2% |
| ORCL | Sell | ORACLE CORP | $434,511,000 | -14.8% | 4,982,339 | -14.8% | 0.20% | -19.4% |
| LOW | Sell | LOWES COS INC | $428,286,000 | +6.3% | 1,656,935 | -16.6% | 0.19% | +1.0% |
| ZTS | Sell | ZOETIS INCcl a | $415,431,000 | -6.9% | 1,702,380 | -26.0% | 0.19% | -11.8% |
| ATO | Buy | ATMOS ENERGY CORP | $406,971,000 | +55.7% | 3,884,420 | +31.1% | 0.18% | +47.6% |
| BLK | Buy | BLACKROCK INC | $404,729,000 | +12.6% | 442,056 | +3.2% | 0.18% | +7.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $404,091,000 | +16.3% | 4,804,882 | +0.7% | 0.18% | +10.3% |
| EBAY | Buy | EBAY INC. | $403,857,000 | +12.3% | 6,073,067 | +17.7% | 0.18% | +6.4% |
| WFC | Sell | WELLS FARGO CO NEW | $404,897,000 | +0.8% | 8,438,869 | -2.5% | 0.18% | -4.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $399,820,000 | +329.8% | 2,260,528 | +251.0% | 0.18% | +309.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $397,297,000 | -1.2% | 2,488,549 | -2.5% | 0.18% | -6.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $395,215,000 | +22.6% | 1,970,953 | +19.6% | 0.18% | +16.3% |
| MS | Buy | MORGAN STANLEY | $396,066,000 | +7.5% | 4,034,906 | +6.5% | 0.18% | +1.7% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $394,036,000 | +4.2% | 31,522,875 | +5.9% | 0.18% | -1.1% |
| CVS | Sell | CVS HEALTH CORP | $382,633,000 | +9.0% | 3,709,135 | -10.3% | 0.17% | +3.0% |
| CSX | Buy | CSX CORP | $381,627,000 | +70.0% | 10,149,656 | +34.5% | 0.17% | +62.3% |
| UBS | Buy | UBS GROUP AG | $383,544,000 | +28.8% | 21,463,004 | +14.9% | 0.17% | +22.0% |
| VMW | Buy | VMWARE INC | $379,025,000 | +30.8% | 3,270,855 | +67.9% | 0.17% | +24.1% |
| BIIB | Buy | BIOGEN INC | $375,768,000 | -3.9% | 1,566,220 | +13.4% | 0.17% | -8.6% |
| COP | Sell | CONOCOPHILLIPS | $368,468,000 | -4.2% | 5,104,843 | -10.0% | 0.17% | -8.8% |
| VRSK | Buy | VERISK ANALYTICS INC | $367,125,000 | +27.8% | 1,605,048 | +11.9% | 0.16% | +21.3% |
| CAT | Buy | CATERPILLAR INC DEL | $365,767,000 | +14.6% | 1,769,205 | +6.4% | 0.16% | +8.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $362,832,000 | -2.2% | 1,692,786 | -16.9% | 0.16% | -7.4% |
| MELI | Sell | MERCADOLIBRE INC | $359,714,000 | -54.0% | 266,771 | -42.7% | 0.16% | -56.3% |
| TJX | Sell | TJX COS INC NEW | $358,004,000 | -6.7% | 4,715,533 | -18.9% | 0.16% | -11.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $351,207,000 | +16.3% | 3,807,949 | +18.3% | 0.16% | +10.5% |
| TRGP | Sell | TARGA RES CORP | $350,130,000 | -7.9% | 6,702,312 | -13.2% | 0.16% | -12.8% |
| ANET | Buy | ARISTA NETWORKS INC | $349,648,000 | +86.2% | 2,432,333 | +345.1% | 0.16% | +76.4% |
| UGI | Sell | UGI CORP NEW | $347,468,000 | +6.7% | 7,568,510 | -0.9% | 0.16% | +1.3% |
| TGT | Sell | TARGET CORP | $345,944,000 | -15.9% | 1,494,738 | -16.9% | 0.16% | -20.0% |
| LSI | Buy | LIFE STORAGE INC | $345,230,000 | +40.9% | 2,253,756 | +5.6% | 0.16% | +33.6% |
| SUI | Sell | SUN CMNTYS INC | $345,787,000 | +7.3% | 1,646,841 | -5.4% | 0.16% | +1.3% |
| PH | Buy | PARKER-HANNIFIN CORP | $341,036,000 | +22.6% | 1,072,031 | +7.8% | 0.15% | +15.9% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $334,907,000 | +19.4% | 904,668 | -3.2% | 0.15% | +13.5% |
| WDAY | Buy | WORKDAY INCcl a | $332,746,000 | +44.8% | 1,218,046 | +32.4% | 0.15% | +37.6% |
| SNPS | Sell | SYNOPSYS INC | $334,555,000 | +22.4% | 907,886 | -0.6% | 0.15% | +15.4% |
| LRCX | Buy | LAM RESEARCH CORP | $328,355,000 | +36.4% | 456,590 | +8.0% | 0.15% | +29.8% |
| NSC | Sell | NORFOLK SOUTHN CORP | $323,932,000 | +12.7% | 1,088,078 | -9.5% | 0.15% | +7.4% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $318,526,000 | +14.6% | 1,388,272 | -6.7% | 0.14% | +8.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $309,572,000 | -18.8% | 809,232 | -19.7% | 0.14% | -23.2% |
| SE | Sell | SEA LTDsponsord ads | $308,476,000 | -34.0% | 1,378,910 | -5.9% | 0.14% | -37.4% |
| CM | Sell | CANADIAN IMP BK COMM | $306,043,000 | +3.9% | 2,625,626 | -0.8% | 0.14% | -1.4% |
| KIM | Sell | KIMCO RLTY CORP | $297,089,000 | +9.3% | 12,052,294 | -8.0% | 0.13% | +3.9% |
| TMUS | Sell | T-MOBILE US INC | $296,607,000 | -34.0% | 2,557,400 | -27.3% | 0.13% | -37.6% |
| ADI | Buy | ANALOG DEVICES INC | $295,428,000 | +21.2% | 1,680,763 | +15.5% | 0.13% | +14.7% |
| SBUX | Sell | STARBUCKS CORP | $291,082,000 | -27.0% | 2,488,519 | -31.2% | 0.13% | -30.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $289,604,000 | +18.5% | 2,235,463 | +3.5% | 0.13% | +12.1% |
| CNP | Buy | CENTERPOINT ENERGY INC | $289,831,000 | +63.4% | 10,384,446 | +44.1% | 0.13% | +54.8% |
| DE | Buy | DEERE & CO | $286,869,000 | +13.7% | 836,620 | +11.1% | 0.13% | +7.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $284,671,000 | +6.6% | 599,358 | -3.7% | 0.13% | +0.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $282,690,000 | -46.7% | 2,975,711 | -46.8% | 0.13% | -49.6% |
| PSA | Buy | PUBLIC STORAGE | $277,683,000 | +29.9% | 741,355 | +3.0% | 0.12% | +23.8% |
| VFC | Buy | V F CORP | $278,922,000 | +22.2% | 3,809,358 | +11.8% | 0.12% | +15.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $276,377,000 | +33.5% | 2,532,086 | +48.8% | 0.12% | +26.5% |
| AMP | Buy | AMERIPRISE FINL INC | $267,473,000 | +47.5% | 886,669 | +29.2% | 0.12% | +39.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $262,045,000 | -3.6% | 414,941 | -7.6% | 0.12% | -8.5% |
| MO | Buy | ALTRIA GROUP INC | $263,334,000 | +8.2% | 5,556,730 | +4.0% | 0.12% | +2.6% |
| CI | Sell | CIGNA CORP NEW | $263,471,000 | -1.5% | 1,147,374 | -14.1% | 0.12% | -7.1% |
| ALC | Buy | ALCON AG | $258,706,000 | +12.1% | 2,969,516 | +3.5% | 0.12% | +5.5% |
| SIVB | Buy | SVB FINANCIAL GROUP | $256,017,000 | +25.2% | 377,474 | +19.5% | 0.12% | +18.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $252,550,000 | +36.2% | 2,711,214 | +3.8% | 0.11% | +29.5% |
| BX | Buy | BLACKSTONE GROUP INC | $254,289,000 | +61.7% | 1,965,293 | +45.4% | 0.11% | +52.0% |
| CTVA | Buy | CORTEVA INC | $250,449,000 | +29.0% | 5,297,123 | +14.8% | 0.11% | +22.8% |
| OKE | Sell | ONEOK INC NEW | $250,381,000 | -1.8% | 4,261,076 | -3.1% | 0.11% | -6.6% |
| GWW | Buy | GRAINGER W W INC | $247,906,000 | +44.7% | 478,361 | +9.7% | 0.11% | +37.0% |
| EGP | Sell | EASTGROUP PPTY INC | $245,339,000 | +28.7% | 1,076,754 | -5.9% | 0.11% | +22.2% |
| PCG | Sell | PG&E CORP | $242,529,000 | +14.6% | 19,977,717 | -9.4% | 0.11% | +9.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $241,640,000 | -63.8% | 2,807,786 | -63.9% | 0.11% | -65.6% |
| KR | Sell | KROGER CO | $240,085,000 | +2.2% | 5,304,591 | -8.7% | 0.11% | -2.7% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $234,750,000 | +11.9% | 1,259,726 | -9.0% | 0.11% | +7.1% |
| NET | Buy | CLOUDFLARE INC | $235,063,000 | +22.2% | 1,787,568 | +4.7% | 0.11% | +16.5% |
| MRNA | Sell | MODERNA INC | $236,214,000 | -43.4% | 930,049 | -14.3% | 0.11% | -46.5% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $235,644,000 | -12.0% | 3,621,390 | -1.2% | 0.11% | -16.5% |
| ETN | Buy | EATON CORP PLC | $234,043,000 | +29.7% | 1,354,254 | +12.1% | 0.10% | +22.1% |
| CME | Sell | CME GROUP INC | $233,690,000 | -5.9% | 1,022,891 | -20.4% | 0.10% | -11.0% |
| AON | Sell | AON PLC | $225,088,000 | +3.9% | 748,898 | -1.2% | 0.10% | -1.9% |
| DXCM | Sell | DEXCOM INC | $225,604,000 | -3.8% | 420,159 | -2.1% | 0.10% | -9.0% |
| BA | Sell | BOEING CO | $223,075,000 | -29.3% | 1,108,057 | -22.7% | 0.10% | -33.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $222,219,000 | +44.3% | 2,118,393 | +34.2% | 0.10% | +37.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $220,133,000 | -1.3% | 10,024,279 | -2.8% | 0.10% | -6.6% |
| MET | Buy | METLIFE INC | $212,652,000 | +23.7% | 3,402,992 | +22.2% | 0.10% | +17.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $213,573,000 | -13.1% | 1,775,195 | -19.4% | 0.10% | -17.9% |
| INFO | Buy | IHS MARKIT LTD | $212,878,000 | +25.1% | 1,601,540 | +9.8% | 0.10% | +18.5% |
| USB | Sell | US BANCORP DEL | $208,332,000 | -9.5% | 3,708,967 | -4.2% | 0.09% | -13.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $208,616,000 | +51.9% | 4,999,207 | +18.4% | 0.09% | +44.6% |
| EMR | Buy | EMERSON ELEC CO | $209,071,000 | +3.6% | 2,248,793 | +4.9% | 0.09% | -2.1% |
| Sell | GENERAL ELECTRIC CO | $207,416,000 | -19.8% | 2,195,574 | -12.6% | 0.09% | -24.4% | |
| BDX | Sell | BECTON DICKINSON & CO | $206,256,000 | -0.3% | 820,173 | -2.5% | 0.09% | -5.1% |
| EA | Sell | ELECTRONIC ARTS INC | $204,320,000 | -25.2% | 1,549,047 | -19.3% | 0.09% | -29.2% |
| IDXX | Buy | IDEXX LABS INC | $204,312,000 | +6.6% | 310,289 | +0.7% | 0.09% | +1.1% |
| ZS | Buy | ZSCALER INC | $204,141,000 | +29.7% | 635,301 | +5.9% | 0.09% | +22.7% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $203,770,000 | -4.4% | 8,469,220 | -1.7% | 0.09% | -8.9% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $204,875,000 | -4.2% | 2,519,674 | -19.8% | 0.09% | -8.9% |
| NDAQ | Sell | NASDAQ INC | $202,703,000 | +8.6% | 965,212 | -0.2% | 0.09% | +2.2% |
| CMI | Buy | CUMMINS INC | $202,785,000 | +0.2% | 929,609 | +3.2% | 0.09% | -5.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $203,405,000 | +12.2% | 862,508 | +0.9% | 0.09% | +5.8% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $203,292,000 | -30.2% | 992,887 | -16.2% | 0.09% | -34.1% |
| RBLX | Sell | ROBLOX CORPcl a | $201,274,000 | -33.6% | 1,951,081 | -51.3% | 0.09% | -36.8% |
| MCK | Sell | MCKESSON CORP | $200,902,000 | +23.7% | 808,230 | -0.8% | 0.09% | +16.9% |
| ECL | Sell | ECOLAB INC | $200,919,000 | -5.3% | 856,473 | -15.8% | 0.09% | -10.9% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $198,239,000 | +16.7% | 3,626,081 | +4.2% | 0.09% | +9.9% |
| ILMN | Sell | ILLUMINA INC | $195,472,000 | -9.4% | 513,802 | -3.4% | 0.09% | -13.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $196,321,000 | -23.9% | 298,731 | -23.0% | 0.09% | -27.9% |
| HCA | Sell | HCA HEALTHCARE INC | $193,845,000 | -15.0% | 754,494 | -19.7% | 0.09% | -19.4% |
| RSG | Sell | REPUBLIC SVCS INC | $193,943,000 | +5.4% | 1,390,774 | -9.2% | 0.09% | 0.0% |
| AME | Sell | AMETEK INC | $194,179,000 | -10.6% | 1,320,588 | -24.6% | 0.09% | -15.5% |
| SHOP | Sell | SHOPIFY INCcl a | $194,371,000 | -3.8% | 141,115 | -5.3% | 0.09% | -9.4% |
| PINS | Buy | PINTEREST INCcl a | $193,686,000 | +327.2% | 5,328,364 | +498.8% | 0.09% | +295.5% |
| ADSK | Sell | AUTODESK INC | $191,918,000 | -5.9% | 682,514 | -4.5% | 0.09% | -11.3% |
| QGEN | Sell | QIAGEN NV | $190,470,000 | -19.7% | 3,426,951 | -25.3% | 0.09% | -23.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $188,103,000 | +12.7% | 4,486,073 | +20.4% | 0.08% | +7.6% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $189,448,000 | +9.1% | 1,146,505 | -2.2% | 0.08% | +3.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $185,944,000 | -15.6% | 523,187 | -18.0% | 0.08% | -19.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $184,172,000 | -62.1% | 1,550,420 | -52.8% | 0.08% | -63.9% |
| GIS | Sell | GENERAL MLS INC | $184,391,000 | +7.3% | 2,736,555 | -4.8% | 0.08% | +1.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $182,151,000 | +76.7% | 3,203,504 | +70.5% | 0.08% | +67.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $181,855,000 | +21.3% | 736,855 | +1.6% | 0.08% | +15.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $183,334,000 | +24.5% | 520,598 | -1.1% | 0.08% | +17.1% |
| TFC | Buy | TRUIST FINL CORP | $180,780,000 | +1.1% | 3,087,628 | +1.2% | 0.08% | -4.7% |
| STAG | Buy | STAG INDL INC | $178,010,000 | +44.7% | 3,711,653 | +18.4% | 0.08% | +37.9% |
| NIO | Sell | NIO INCspon ads | $176,871,000 | -30.4% | 5,583,066 | -21.8% | 0.08% | -33.9% |
| XLNX | Sell | XILINX INC | $176,938,000 | -34.7% | 834,500 | -53.5% | 0.08% | -37.5% |
| FNV | Buy | FRANCO NEV CORP | $177,332,000 | +6.9% | 1,282,315 | +0.4% | 0.08% | +1.3% |
| MSCI | Sell | MSCI INC | $175,250,000 | -2.4% | 286,031 | -3.1% | 0.08% | -7.1% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $175,009,000 | +27.1% | 1,903,112 | +15.7% | 0.08% | +21.5% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $176,692,000 | -3.3% | 1,515,900 | -6.2% | 0.08% | -9.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $173,601,000 | +4.9% | 2,988,995 | -6.4% | 0.08% | -1.3% |
| ET | Sell | ENERGY TRANSFER LP | $174,110,000 | -18.7% | 21,155,588 | -5.4% | 0.08% | -23.5% |
| WCN | Sell | WASTE CONNECTIONS INC | $172,213,000 | -1.5% | 1,263,765 | -9.0% | 0.08% | -7.2% |
| DFS | Buy | DISCOVER FINL SVCS | $171,311,000 | +4.4% | 1,482,434 | +11.0% | 0.08% | -1.3% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $170,740,000 | +43.0% | 7,225,573 | +21.5% | 0.08% | +35.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $171,079,000 | -1.9% | 870,016 | -1.9% | 0.08% | -7.2% |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $169,074,000 | -76.6% | 2,872,484 | -79.8% | 0.08% | -77.8% |
| DD | Buy | DUPONT DE NEMOURS INC | $168,100,000 | +20.8% | 2,080,965 | +1.7% | 0.08% | +15.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $168,555,000 | -1.7% | 342,691 | -10.9% | 0.08% | -6.2% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $170,024,000 | +283.3% | 2,648,332 | +265.3% | 0.08% | +261.9% |
| KLAC | Sell | KLA CORP | $169,879,000 | +3.1% | 394,962 | -19.8% | 0.08% | -2.6% |
| DAR | Sell | DARLING INGREDIENTS INC | $166,799,000 | -4.2% | 2,407,252 | -0.6% | 0.08% | -9.6% |
| CG | Buy | CARLYLE GROUP INC | $165,871,000 | +178.7% | 3,021,333 | +140.0% | 0.08% | +167.9% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $167,361,000 | +110.2% | 236,980 | +81.9% | 0.08% | +97.4% |
| HUM | Sell | HUMANA INC | $165,772,000 | +11.0% | 357,373 | -6.9% | 0.08% | +5.6% |
| BXP | Sell | BOSTON PROPERTIES INC | $165,865,000 | +1.6% | 1,440,035 | -4.5% | 0.08% | -2.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $165,200,000 | +16.7% | 296,717 | +0.4% | 0.07% | +10.4% |
| FISV | Sell | FISERV INC | $163,244,000 | -15.6% | 1,572,851 | -11.8% | 0.07% | -20.7% |
| IBN | Buy | ICICI BANK LIMITEDadr | $162,896,000 | +122.7% | 8,231,205 | +112.3% | 0.07% | +108.6% |
| TSN | Buy | TYSON FOODS INCcl a | $159,525,000 | +16.8% | 1,830,234 | +5.8% | 0.07% | +10.8% |
| BNTX | Buy | BIONTECH SEsponsored ads | $160,335,000 | +114.6% | 621,933 | +127.2% | 0.07% | +105.7% |
| PXD | Sell | PIONEER NAT RES CO | $160,027,000 | +6.9% | 879,847 | -2.1% | 0.07% | +1.4% |
| MPC | Sell | MARATHON PETE CORP | $161,138,000 | -29.6% | 2,518,192 | -32.0% | 0.07% | -33.9% |
| ALLE | Buy | ALLEGION PLC | $159,788,000 | +1.1% | 1,206,500 | +0.9% | 0.07% | -4.0% |
| MOS | Sell | MOSAIC CO NEW | $158,405,000 | +3.5% | 4,031,683 | -5.9% | 0.07% | -2.7% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $158,475,000 | +26.9% | 93,374 | +3.0% | 0.07% | +20.3% |
| TWLO | Sell | TWILIO INCcl a | $157,792,000 | -43.9% | 599,200 | -32.0% | 0.07% | -46.6% |
| FDX | Sell | FEDEX CORP | $157,600,000 | +12.1% | 609,336 | -4.9% | 0.07% | +6.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $156,619,000 | -21.6% | 6,188,035 | -31.1% | 0.07% | -26.3% |
| CBRE | Buy | CBRE GROUP INCcl a | $155,931,000 | +27.2% | 1,437,016 | +14.1% | 0.07% | +20.7% |
| APTV | Buy | APTIV PLC | $154,822,000 | +13.1% | 938,603 | +2.1% | 0.07% | +7.7% |
| ESTC | Buy | ELASTIC N V | $154,676,000 | -17.2% | 1,256,615 | +0.3% | 0.07% | -21.3% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $154,340,000 | +34.5% | 5,975,206 | +5.9% | 0.07% | +27.8% |
| STT | Buy | STATE STR CORP | $153,653,000 | +11.2% | 1,652,179 | +1.3% | 0.07% | +4.5% |
| SNAP | Sell | SNAP INCcl a | $151,849,000 | -47.9% | 3,228,763 | -18.2% | 0.07% | -50.7% |
| SYK | Sell | STRYKER CORPORATION | $151,228,000 | -1.8% | 565,502 | -3.2% | 0.07% | -6.8% |
| CIEN | Sell | CIENA CORP | $152,136,000 | +36.2% | 1,976,579 | -9.1% | 0.07% | +28.3% |
| KRG | Buy | KITE RLTY GROUP TR | $151,284,000 | +7630.4% | 6,946,077 | +7126.2% | 0.07% | +6700.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $150,267,000 | +11.1% | 478,238 | -0.5% | 0.07% | +6.2% |
| MTCH | Sell | MATCH GROUP INC NEW | $150,386,000 | -17.3% | 1,137,114 | -1.8% | 0.07% | -20.9% |
| F | Buy | FORD MTR CO DEL | $148,140,000 | +65.2% | 7,132,395 | +12.6% | 0.07% | +55.8% |
| LULU | Sell | LULULEMON ATHLETICA INC | $149,686,000 | -20.7% | 382,392 | -18.0% | 0.07% | -25.6% |
| CLX | Sell | CLOROX CO DEL | $150,048,000 | +4.4% | 860,558 | -0.8% | 0.07% | -1.5% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $147,057,000 | +15.0% | 313,547 | +4.1% | 0.07% | +8.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $147,567,000 | +2.1% | 1,663,272 | -14.6% | 0.07% | -4.3% |
| BG | Sell | BUNGE LIMITED | $147,482,000 | +13.9% | 1,579,712 | -0.7% | 0.07% | +8.2% |
| DHI | Sell | D R HORTON INC | $144,039,000 | +13.7% | 1,328,165 | -11.9% | 0.06% | +8.3% |
| RY | Sell | ROYAL BK CDA | $145,164,000 | -22.3% | 1,367,666 | -27.2% | 0.06% | -27.0% |
| XYL | Buy | XYLEM INC | $143,719,000 | -1.4% | 1,198,452 | +1.7% | 0.06% | -5.8% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $144,404,000 | +26.7% | 699,261 | +0.8% | 0.06% | +20.4% |
| APH | Sell | AMPHENOL CORP NEWcl a | $143,592,000 | +9.3% | 1,641,819 | -8.5% | 0.06% | +4.8% |
| FR | Buy | FIRST INDL RLTY TR INC | $143,899,000 | +68.0% | 2,173,689 | +32.2% | 0.06% | +58.5% |
| GM | Sell | GENERAL MTRS CO | $144,141,000 | +1.3% | 2,458,435 | -8.9% | 0.06% | -4.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $142,669,000 | -23.1% | 983,307 | -14.1% | 0.06% | -27.3% |
| DASH | Sell | DOORDASH INCcl a | $141,651,000 | -38.5% | 951,309 | -15.0% | 0.06% | -41.3% |
| TRU | Buy | TRANSUNION | $141,689,000 | +12.2% | 1,194,885 | +6.3% | 0.06% | +6.7% |
| CTXS | Buy | CITRIX SYS INC | $141,840,000 | +0.9% | 1,499,515 | +14.6% | 0.06% | -4.5% |
| MPLX | Buy | MPLX LP | $140,774,000 | +53.2% | 4,757,478 | +47.4% | 0.06% | +43.2% |
| SO | Sell | SOUTHERN CO | $139,537,000 | +1.0% | 2,034,668 | -8.7% | 0.06% | -4.5% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $140,265,000 | -10.7% | 3,216,329 | -22.0% | 0.06% | -16.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $138,277,000 | -43.6% | 3,255,092 | -42.4% | 0.06% | -46.6% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $136,950,000 | -12.8% | 4,750,288 | -15.6% | 0.06% | -17.3% |
| GPN | Sell | GLOBAL PMTS INC | $136,941,000 | -48.1% | 1,013,013 | -39.5% | 0.06% | -50.4% |
| BAX | Buy | BAXTER INTL INC | $137,317,000 | +51.9% | 1,599,694 | +42.3% | 0.06% | +44.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $138,603,000 | +4.2% | 1,280,530 | +1.3% | 0.06% | -1.6% |
| REG | Buy | REGENCY CTRS CORP | $135,044,000 | +104.3% | 1,792,210 | +82.6% | 0.06% | +96.8% |
| CPRT | Buy | COPART INC | $136,472,000 | +14.9% | 900,085 | +5.1% | 0.06% | +8.9% |
| HSY | Sell | HERSHEY CO | $135,710,000 | +5.2% | 701,455 | -8.0% | 0.06% | 0.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $133,649,000 | +50.3% | 726,710 | +113.7% | 0.06% | +42.9% |
| CHD | Buy | CHURCH & DWIGHT INC | $132,430,000 | +38.2% | 1,292,005 | +11.3% | 0.06% | +33.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $133,810,000 | +518.7% | 1,009,734 | +521.1% | 0.06% | +500.0% |
| HOLX | Sell | HOLOGIC INC | $133,160,000 | -0.5% | 1,739,322 | -4.1% | 0.06% | -6.2% |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $132,944,000 | -12.8% | 967,074 | -26.2% | 0.06% | -16.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $132,510,000 | -8.4% | 581,740 | -21.2% | 0.06% | -13.0% |
| FERG | Buy | FERGUSON PLC NEW | $132,142,000 | +31.2% | 736,623 | +2.1% | 0.06% | +22.9% |
| BIDU | Sell | BAIDU INCspon adr rep a | $132,319,000 | -6.7% | 889,296 | -3.6% | 0.06% | -11.9% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $130,797,000 | +2.5% | 1,502,202 | -3.2% | 0.06% | -3.3% |
| ON | Sell | ON SEMICONDUCTOR CORP | $131,129,000 | +35.8% | 1,930,642 | -8.5% | 0.06% | +28.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $131,651,000 | -4.8% | 921,156 | -11.8% | 0.06% | -10.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $129,997,000 | -35.8% | 199,394 | -28.4% | 0.06% | -39.6% |
| EXC | Buy | EXELON CORP | $126,431,000 | +35.2% | 2,188,933 | +13.2% | 0.06% | +29.5% |
| INDA | Buy | ISHARES TRmsci india etf | $126,100,000 | -2.5% | 2,750,880 | +3.6% | 0.06% | -6.6% |
| RACE | Buy | FERRARI N V | $127,816,000 | +27.5% | 493,842 | +3.0% | 0.06% | +18.8% |
| CNQ | Sell | CANADIAN NAT RES LTD | $126,366,000 | +7.6% | 2,990,932 | -6.9% | 0.06% | +1.8% |
| SJM | Sell | SMUCKER J M CO | $125,693,000 | +4.5% | 925,426 | -7.6% | 0.06% | 0.0% |
| ADC | Sell | AGREE REALTY CORP | $127,587,000 | +1.1% | 1,787,940 | -6.1% | 0.06% | -5.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $125,829,000 | +11.1% | 1,861,667 | -1.4% | 0.06% | +5.6% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $125,580,000 | +19.2% | 621,587 | +1.8% | 0.06% | +12.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $123,244,000 | -31.5% | 552,762 | -41.3% | 0.06% | -35.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $121,760,000 | +33.6% | 2,090,343 | +37.8% | 0.06% | +27.9% |
| EOG | Sell | EOG RES INC | $121,931,000 | -20.6% | 1,372,647 | -28.2% | 0.06% | -24.7% |
| MOH | Sell | MOLINA HEALTHCARE INC | $122,824,000 | -11.6% | 386,141 | -24.6% | 0.06% | -16.7% |
| VG | Buy | VONAGE HLDGS CORP | $120,083,000 | +167.9% | 5,775,987 | +107.7% | 0.05% | +157.1% |
| BLL | Sell | BALL CORP | $119,223,000 | -0.0% | 1,238,418 | -6.6% | 0.05% | -5.3% |
| MAS | Sell | MASCO CORP | $120,458,000 | -5.2% | 1,715,459 | -25.0% | 0.05% | -10.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $119,983,000 | -6.6% | 2,212,060 | -10.9% | 0.05% | -11.5% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $117,255,000 | +9.4% | 873,162 | -3.0% | 0.05% | +3.9% |
| POOL | Buy | POOL CORP | $118,300,000 | +95.5% | 209,011 | +50.0% | 0.05% | +82.8% |
| PAYX | Sell | PAYCHEX INC | $117,794,000 | +0.2% | 862,958 | -17.5% | 0.05% | -5.4% |
| K | Buy | KELLOGG CO | $116,409,000 | +5.5% | 1,807,040 | +4.7% | 0.05% | 0.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $116,700,000 | +57.7% | 687,804 | +38.2% | 0.05% | +48.6% |
| TWTR | Buy | TWITTER INC | $114,833,000 | -28.0% | 2,656,968 | +0.6% | 0.05% | -31.6% |
| PNR | Buy | PENTAIR PLC | $115,173,000 | +4.5% | 1,577,054 | +4.0% | 0.05% | 0.0% |
| DDOG | Sell | DATADOG INC | $116,243,000 | +5.1% | 652,644 | -16.6% | 0.05% | 0.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $114,732,000 | -9.3% | 1,916,660 | -6.4% | 0.05% | -13.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $114,653,000 | +25.8% | 662,695 | +5.7% | 0.05% | +20.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $113,132,000 | +37.9% | 1,271,572 | +25.8% | 0.05% | +30.8% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $112,765,000 | +32.8% | 1,288,886 | -8.5% | 0.05% | +27.5% |
| CNHI | Buy | CNH INDL N V | $112,329,000 | +40.8% | 5,781,226 | +20.3% | 0.05% | +34.2% |
| GLW | Buy | CORNING INC | $114,523,000 | +18.7% | 3,076,077 | +16.3% | 0.05% | +10.9% |
| CF | Sell | CF INDS HLDGS INC | $112,831,000 | +10.3% | 1,594,123 | -13.0% | 0.05% | +4.1% |
| TSCO | Sell | TRACTOR SUPPLY CO | $114,135,000 | +17.0% | 478,352 | -0.7% | 0.05% | +10.9% |
| IQV | Sell | IQVIA HLDGS INC | $113,688,000 | -13.8% | 402,947 | -26.8% | 0.05% | -19.0% |
| GNRC | Buy | GENERAC HLDGS INC | $112,360,000 | -7.0% | 319,276 | +8.0% | 0.05% | -10.5% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $113,780,000 | -2.3% | 1,667,365 | -6.1% | 0.05% | -7.3% |
| VLO | Buy | VALERO ENERGY CORP | $111,779,000 | +16.7% | 1,488,201 | +9.7% | 0.05% | +11.1% |
| HST | Buy | HOST HOTELS & RESORTS INC | $110,192,000 | +12.9% | 6,336,590 | +6.0% | 0.05% | +8.7% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $112,168,000 | +31.8% | 2,723,814 | +13.8% | 0.05% | +25.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $111,091,000 | +37.0% | 318,452 | +15.5% | 0.05% | +31.6% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $111,475,000 | -8.3% | 1,034,467 | -6.8% | 0.05% | -13.8% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $110,447,000 | +71.2% | 910,520 | +60.1% | 0.05% | +61.3% |
| RMD | Buy | RESMED INC | $112,123,000 | +14.1% | 430,450 | +15.4% | 0.05% | +6.4% |
| LOGI | Sell | LOGITECH INTL S A | $108,420,000 | -17.6% | 1,314,514 | -11.9% | 0.05% | -21.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $108,089,000 | +0.8% | 1,619,775 | -8.0% | 0.05% | -3.9% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $109,969,000 | +7.3% | 797,980 | +8.1% | 0.05% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $108,615,000 | -29.9% | 694,329 | -31.9% | 0.05% | -33.8% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $109,005,000 | -52.5% | 1,135,009 | -56.1% | 0.05% | -55.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $107,635,000 | +17.8% | 428,879 | -1.1% | 0.05% | +11.6% |
| DVN | Sell | DEVON ENERGY CORP NEW | $106,270,000 | +9.2% | 2,412,445 | -12.0% | 0.05% | +4.3% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $107,054,000 | +8.0% | 710,614 | -4.1% | 0.05% | +2.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $106,377,000 | +0.1% | 1,246,800 | -14.9% | 0.05% | -4.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $107,137,000 | +5.8% | 352,128 | -11.0% | 0.05% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $106,265,000 | -13.2% | 6,700,138 | -8.4% | 0.05% | -17.2% |
| PPG | Sell | PPG INDS INC | $107,855,000 | +8.8% | 625,460 | -9.8% | 0.05% | +2.1% |
| DT | Sell | DYNATRACE INC | $106,794,000 | -17.0% | 1,769,600 | -2.4% | 0.05% | -21.3% |
| ETSY | Sell | ETSY INC | $103,989,000 | -12.0% | 474,964 | -16.4% | 0.05% | -16.1% |
| CERN | Sell | CERNER CORP | $103,745,000 | +20.5% | 1,117,098 | -8.5% | 0.05% | +14.6% |
| CCK | Buy | CROWN HLDGS INC | $105,184,000 | +696.0% | 950,859 | +625.2% | 0.05% | +683.3% |
| ANSS | Sell | ANSYS INC | $104,693,000 | +17.8% | 261,001 | -0.0% | 0.05% | +11.9% |
| WAT | Buy | WATERS CORP | $101,476,000 | +17.1% | 272,347 | +12.3% | 0.05% | +12.2% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $102,283,000 | +14.6% | 655,693 | -2.9% | 0.05% | +9.5% |
| FAST | Buy | FASTENAL CO | $101,603,000 | +30.9% | 1,586,047 | +5.5% | 0.05% | +24.3% |
| AFL | Sell | AFLAC INC | $101,315,000 | +7.6% | 1,735,131 | -3.9% | 0.05% | +2.2% |
| COUP | Buy | COUPA SOFTWARE INC | $101,503,000 | -12.1% | 642,225 | +21.9% | 0.05% | -16.4% |
| OXY | Sell | OCCIDENTAL PETE CORP | $99,845,000 | -6.8% | 3,444,077 | -4.9% | 0.04% | -11.8% |
| CP | Buy | CANADIAN PAC RY LTD | $100,378,000 | +50.7% | 1,395,298 | +36.3% | 0.04% | +40.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $100,351,000 | +3.3% | 57,401 | +7.4% | 0.04% | -2.2% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $99,862,000 | +31.3% | 167,780 | +13.7% | 0.04% | +25.0% |
| PSX | Sell | PHILLIPS 66 | $98,984,000 | -24.3% | 1,366,042 | -26.9% | 0.04% | -27.4% |
| CWB | Sell | SPDR SER TRbloomberg conv | $99,434,000 | -13.8% | 1,198,590 | -11.3% | 0.04% | -18.2% |
| WRK | Buy | WESTROCK CO | $101,158,000 | +18.5% | 2,280,360 | +33.1% | 0.04% | +9.8% |
| ROG | Buy | ROGERS CORP | $100,465,000 | +4167.8% | 368,005 | +2816.0% | 0.04% | +4400.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $100,613,000 | +15.9% | 6,379,968 | +4.7% | 0.04% | +9.8% |
| PCAR | Sell | PACCAR INC | $99,479,000 | -12.1% | 1,127,095 | -21.4% | 0.04% | -16.7% |
| VALE | Buy | VALE S Asponsored ads | $98,783,000 | +5.0% | 7,045,854 | +4.4% | 0.04% | -2.2% |
| IRM | Sell | IRON MTN INC NEW | $98,491,000 | +15.6% | 1,882,137 | -4.0% | 0.04% | +10.0% |
| ROKU | Sell | ROKU INC | $98,112,000 | -51.5% | 429,935 | -33.5% | 0.04% | -54.2% |
| BNS | Sell | BANK NOVA SCOTIA B C | $98,661,000 | +6.2% | 1,376,222 | -8.9% | 0.04% | 0.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $98,152,000 | +19.2% | 475,288 | +11.3% | 0.04% | +12.8% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $97,175,000 | +41.3% | 2,092,480 | +38.7% | 0.04% | +33.3% |
| FIVN | Buy | FIVE9 INC | $98,875,000 | +42.6% | 720,040 | +65.9% | 0.04% | +33.3% |
| KMX | Sell | CARMAX INC | $97,729,000 | -10.6% | 750,429 | -12.2% | 0.04% | -15.4% |
| DLTR | Sell | DOLLAR TREE INC | $97,351,000 | +9.9% | 692,798 | -25.1% | 0.04% | +4.8% |
| BLD | Buy | TOPBUILD CORP | $96,980,000 | +55.2% | 351,491 | +15.2% | 0.04% | +46.7% |
| NTES | Buy | NETEASE INCsponsored ads | $98,526,000 | +20.9% | 968,025 | +1.4% | 0.04% | +12.8% |
| TXT | Buy | TEXTRON INC | $96,547,000 | +18.8% | 1,250,618 | +7.4% | 0.04% | +10.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $96,382,000 | -13.6% | 1,107,073 | +52.3% | 0.04% | -18.9% |
| CAG | Sell | CONAGRA BRANDS INC | $95,479,000 | -14.8% | 2,795,843 | -15.5% | 0.04% | -18.9% |
| EPAM | Sell | EPAM SYS INC | $95,107,000 | +6.0% | 142,281 | -9.6% | 0.04% | 0.0% |
| GPC | Buy | GENUINE PARTS CO | $96,433,000 | +63.5% | 687,840 | +41.4% | 0.04% | +53.6% |
| GRMN | Buy | GARMIN LTD | $95,309,000 | +1.8% | 699,923 | +16.3% | 0.04% | -2.3% |
| FTV | Sell | FORTIVE CORP | $92,621,000 | -2.9% | 1,214,044 | -10.2% | 0.04% | -6.7% |
| BBY | Sell | BEST BUY INC | $94,500,000 | -5.2% | 930,126 | -1.4% | 0.04% | -10.6% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $92,277,000 | -8.6% | 394,290 | -12.0% | 0.04% | -14.6% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $90,388,000 | +5.4% | 1,496,985 | -6.6% | 0.04% | 0.0% |
| COLD | Buy | AMERICOLD RLTY TR | $91,100,000 | +1353.4% | 2,778,285 | +1187.5% | 0.04% | +1266.7% |
| AVY | Buy | AVERY DENNISON CORP | $90,658,000 | +14.8% | 418,609 | +9.9% | 0.04% | +10.8% |
| HWM | Buy | HOWMET AEROSPACE INC | $90,932,000 | +10.4% | 2,856,776 | +8.2% | 0.04% | +5.1% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $92,273,000 | -7.6% | 1,378,036 | -3.0% | 0.04% | -12.8% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $90,631,000 | +32.8% | 1,105,511 | +12.4% | 0.04% | +28.1% |
| CTAS | Sell | CINTAS CORP | $88,148,000 | +15.0% | 198,907 | -1.2% | 0.04% | +11.1% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $88,795,000 | +7.3% | 1,963,167 | -1.2% | 0.04% | +2.6% |
| TRMB | Buy | TRIMBLE INC | $88,584,000 | +16.2% | 1,015,996 | +9.6% | 0.04% | +11.1% |
| FTNT | Sell | FORTINET INC | $89,122,000 | -7.9% | 247,975 | -25.2% | 0.04% | -13.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $88,840,000 | -6.3% | 1,703,215 | -15.5% | 0.04% | -11.1% |
| PPL | Sell | PPL CORP | $89,661,000 | +2.3% | 2,982,707 | -5.1% | 0.04% | -4.8% |
| VTRS | Sell | VIATRIS INC | $89,942,000 | -5.0% | 6,647,808 | -4.8% | 0.04% | -11.1% |
| TDG | Sell | TRANSDIGM GROUP INC | $88,653,000 | -6.1% | 139,329 | -7.8% | 0.04% | -11.1% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $89,207,000 | +24.3% | 501,951 | +7.7% | 0.04% | +17.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $88,475,000 | +58.6% | 665,783 | +42.5% | 0.04% | +53.8% |
| CAH | Sell | CARDINAL HEALTH INC | $87,874,000 | -9.3% | 1,706,654 | -12.9% | 0.04% | -13.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $89,817,000 | -5.9% | 479,403 | +9.3% | 0.04% | -11.1% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $87,526,000 | -2.0% | 967,134 | -12.4% | 0.04% | -7.1% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $86,617,000 | +6.5% | 804,776 | -13.9% | 0.04% | 0.0% |
| VRSN | Sell | VERISIGN INC | $86,767,000 | -1.8% | 341,846 | -20.7% | 0.04% | -7.1% |
| New | TRICON RESIDENTIAL INC | $86,110,000 | – | 5,635,536 | +100.0% | 0.04% | – | |
| HES | Sell | HESS CORP | $87,600,000 | -8.8% | 1,183,324 | -3.7% | 0.04% | -15.2% |
| FFIV | Buy | F5 NETWORKS INC | $85,709,000 | +74.7% | 350,247 | +41.9% | 0.04% | +69.6% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $87,427,000 | +1.7% | 1,266,312 | +3.5% | 0.04% | -4.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $83,434,000 | -14.0% | 1,060,426 | -14.7% | 0.04% | -17.4% |
| BMO | Sell | BANK MONTREAL QUE | $83,480,000 | -15.1% | 774,959 | -21.4% | 0.04% | -19.1% |
| DRI | Buy | DARDEN RESTAURANTS INC | $83,701,000 | +12.0% | 555,643 | +12.6% | 0.04% | +8.6% |
| SNOW | Sell | SNOWFLAKE INCcl a | $84,531,000 | -51.2% | 249,539 | -56.4% | 0.04% | -53.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $85,544,000 | +1.7% | 453,526 | -5.5% | 0.04% | -5.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $84,681,000 | +21.1% | 723,523 | +8.3% | 0.04% | +15.2% |
| DOW | Sell | DOW INC | $83,295,000 | -5.1% | 1,468,510 | -3.7% | 0.04% | -11.9% |
| DOV | Sell | DOVER CORP | $82,913,000 | +14.5% | 456,569 | -2.0% | 0.04% | +8.8% |
| YUM | Sell | YUM BRANDS INC | $82,900,000 | +4.6% | 597,021 | -7.8% | 0.04% | -2.6% |
| VEEV | Buy | VEEVA SYS INC | $83,064,000 | -1.1% | 325,132 | +11.5% | 0.04% | -7.5% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $82,257,000 | -12.6% | 218,319 | -4.3% | 0.04% | -17.8% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $83,146,000 | +20.5% | 941,095 | +5.4% | 0.04% | +12.1% |
| JD | Sell | JD.COM INCspon adr cl a | $81,573,000 | -55.5% | 1,164,171 | -54.1% | 0.04% | -57.5% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $82,482,000 | +1.7% | 1,622,073 | -5.6% | 0.04% | -2.6% |
| OC | Sell | OWENS CORNING NEW | $82,707,000 | +4.3% | 913,886 | -1.5% | 0.04% | -2.6% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $81,666,000 | -10.9% | 1,709,935 | -9.0% | 0.04% | -14.0% |
| SQ | Sell | SQUARE INCcl a | $83,167,000 | -70.5% | 514,937 | -56.2% | 0.04% | -72.4% |
| RPD | Sell | RAPID7 INC | $82,953,000 | +3.6% | 704,849 | -0.5% | 0.04% | -2.6% |
| GNTX | Sell | GENTEX CORP | $83,243,000 | +5.3% | 2,388,614 | -0.3% | 0.04% | 0.0% |
| NUE | Buy | NUCOR CORP | $80,131,000 | +17.1% | 701,976 | +1.1% | 0.04% | +12.5% |
| URI | Buy | UNITED RENTALS INC | $80,709,000 | +16.5% | 242,881 | +23.1% | 0.04% | +9.1% |
| ENPH | Sell | ENPHASE ENERGY INC | $80,975,000 | +19.9% | 442,622 | -1.7% | 0.04% | +12.5% |
| SEE | Buy | SEALED AIR CORP NEW | $81,067,000 | +26.0% | 1,201,540 | +2.3% | 0.04% | +16.1% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $78,366,000 | +49.0% | 218,672 | +18.9% | 0.04% | +40.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $78,139,000 | +50.3% | 1,684,411 | +58.4% | 0.04% | +40.0% |
| HAS | Buy | HASBRO INC | $78,533,000 | +15.2% | 771,595 | +1.0% | 0.04% | +9.4% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $77,481,000 | -15.3% | 1,850,955 | -15.0% | 0.04% | -18.6% |
| VMC | Buy | VULCAN MATLS CO | $77,002,000 | +23.8% | 370,953 | +0.9% | 0.04% | +20.7% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $77,728,000 | -33.8% | 1,462,688 | -35.4% | 0.04% | -37.5% |
| FE | Buy | FIRSTENERGY CORP | $75,012,000 | +34.0% | 1,803,620 | +14.7% | 0.03% | +25.9% |
| COIN | Buy | COINBASE GLOBAL INC | $75,786,000 | +79.4% | 300,303 | +61.7% | 0.03% | +70.0% |
| DOCU | Sell | DOCUSIGN INC | $74,984,000 | -46.9% | 492,319 | -10.2% | 0.03% | -49.3% |
| TER | Sell | TERADYNE INC | $75,973,000 | +15.7% | 464,578 | -22.8% | 0.03% | +9.7% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $75,651,000 | -29.5% | 469,597 | -24.4% | 0.03% | -33.3% |
| HRL | Sell | HORMEL FOODS CORP | $76,385,000 | +7.7% | 1,564,977 | -9.5% | 0.03% | 0.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $75,318,000 | -9.7% | 6,859,540 | -14.9% | 0.03% | -15.0% |
| BURL | Sell | BURLINGTON STORES INC | $74,515,000 | +1.8% | 255,618 | -1.0% | 0.03% | -2.9% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $76,397,000 | -5.0% | 1,779,587 | -16.8% | 0.03% | -10.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $76,329,000 | -23.5% | 197,194 | -28.8% | 0.03% | -27.7% |
| NTRS | Sell | NORTHERN TR CORP | $76,053,000 | +10.7% | 635,842 | -0.2% | 0.03% | +3.0% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $72,649,000 | +36.3% | 1,731,774 | +35.2% | 0.03% | +32.0% |
| GOVT | Buy | ISHARES TRus treas bd etf | $72,392,000 | +28.9% | 2,713,354 | +28.1% | 0.03% | +22.2% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $73,565,000 | +11.1% | 614,640 | -15.4% | 0.03% | +6.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $72,798,000 | -11.9% | 327,257 | -13.4% | 0.03% | -15.4% |
| AYI | Buy | ACUITY BRANDS INC | $71,892,000 | +62.2% | 339,559 | +32.8% | 0.03% | +52.4% |
| GLOB | Sell | GLOBANT S A | $70,323,000 | -23.3% | 223,893 | -31.4% | 0.03% | -27.3% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $70,382,000 | +14.3% | 10,380,967 | +20.9% | 0.03% | +10.3% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $70,592,000 | +13.8% | 3,238,200 | +11.3% | 0.03% | +10.3% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $71,239,000 | +9.8% | 1,287,771 | +9.3% | 0.03% | +3.2% |
| MKC | Sell | MCCORMICK & CO INC | $71,894,000 | +11.6% | 744,167 | -6.4% | 0.03% | +3.2% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $70,126,000 | -22.7% | 2,161,719 | +3.5% | 0.03% | -25.6% |
| AER | Sell | AERCAP HOLDINGS NV | $69,944,000 | -25.0% | 1,069,144 | -33.7% | 0.03% | -29.5% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $68,630,000 | +26.0% | 179,990 | +29.3% | 0.03% | +19.2% |
| PDD | Sell | PINDUODUO INCsponsored ads | $69,539,000 | -47.5% | 1,192,765 | -18.4% | 0.03% | -50.8% |
| KHC | Buy | KRAFT HEINZ CO | $68,130,000 | +28.6% | 1,897,741 | +31.9% | 0.03% | +24.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $68,626,000 | +95.8% | 410,956 | +92.4% | 0.03% | +82.4% |
| ROST | Sell | ROSS STORES INC | $69,854,000 | -47.2% | 611,251 | -49.7% | 0.03% | -50.8% |
| IR | Buy | INGERSOLL RAND INC | $68,410,000 | +32.3% | 1,105,695 | +7.8% | 0.03% | +24.0% |
| AGCO | Buy | AGCO CORP | $69,389,000 | +38.9% | 598,078 | +46.7% | 0.03% | +29.2% |
| PFF | Buy | ISHARES TRpfd and incm sec | $66,458,000 | +2.6% | 1,685,426 | +1.0% | 0.03% | -3.2% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $66,627,000 | -2.0% | 5,768,647 | -19.0% | 0.03% | -6.2% |
| DOX | Sell | AMDOCS LTD | $65,831,000 | -37.7% | 879,621 | -37.0% | 0.03% | -40.0% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $65,679,000 | +12.4% | 788,366 | -4.0% | 0.03% | +7.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $66,888,000 | -31.0% | 431,144 | -26.7% | 0.03% | -34.8% |
| QRVO | Buy | QORVO INC | $67,173,000 | +12.7% | 429,522 | +20.4% | 0.03% | +7.1% |
| THC | Sell | TENET HEALTHCARE CORP | $66,515,000 | +12.8% | 814,240 | -8.2% | 0.03% | +7.1% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $67,555,000 | +0.7% | 284,457 | -1.4% | 0.03% | -6.2% |
| COO | Sell | COOPER COS INC | $64,294,000 | +0.9% | 153,469 | -0.4% | 0.03% | -3.3% |
| UDR | Buy | UDR INC | $64,892,000 | +13.5% | 1,081,707 | +0.2% | 0.03% | +7.4% |
| ABMD | Buy | ABIOMED INC | $65,131,000 | +18.7% | 181,335 | +7.5% | 0.03% | +11.5% |
| Buy | BATH & BODY WORKS INC | $64,187,000 | +45.2% | 919,729 | +31.2% | 0.03% | +38.1% | |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $64,203,000 | +12.6% | 716,153 | -3.0% | 0.03% | +7.4% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $63,915,000 | -1.9% | 4,144,972 | -1.7% | 0.03% | -6.5% |
| IP | Sell | INTERNATIONAL PAPER CO | $63,816,000 | -16.9% | 1,358,375 | -1.1% | 0.03% | -19.4% |
| KKR | Sell | KKR & CO INC | $64,206,000 | -75.0% | 861,812 | -79.5% | 0.03% | -76.2% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $64,782,000 | -2.3% | 1,397,663 | -2.2% | 0.03% | -6.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $64,110,000 | +5.5% | 307,533 | -0.8% | 0.03% | 0.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $65,286,000 | +50.9% | 725,009 | +55.0% | 0.03% | +38.1% |
| O | Buy | REALTY INCOME CORP | $64,842,000 | +42.0% | 905,742 | +28.7% | 0.03% | +31.8% |
| SYY | Sell | SYSCO CORP | $62,739,000 | -2.5% | 798,725 | -2.5% | 0.03% | -9.7% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $61,957,000 | +5.2% | 979,712 | -14.5% | 0.03% | 0.0% |
| WBT | Buy | WELBILT INC | $61,448,000 | +16.8% | 2,585,125 | +14.2% | 0.03% | +12.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $60,579,000 | +11.5% | 215,913 | +5.4% | 0.03% | +3.8% |
| IEX | Buy | IDEX CORP | $60,509,000 | +27.6% | 256,048 | +11.8% | 0.03% | +22.7% |
| STE | Buy | STERIS PLC | $60,354,000 | +20.4% | 247,946 | +1.0% | 0.03% | +12.5% |
| RJF | Buy | RAYMOND JAMES FINL INC | $59,283,000 | +9.4% | 590,469 | +0.5% | 0.03% | +3.8% |
| TTD | Sell | THE TRADE DESK INC | $60,424,000 | +22.1% | 659,365 | -6.3% | 0.03% | +17.4% |
| CE | Buy | CELANESE CORP DEL | $60,039,000 | +46.1% | 357,250 | +30.9% | 0.03% | +42.1% |
| FOXA | Buy | FOX CORP | $60,329,000 | +10.0% | 1,634,923 | +19.6% | 0.03% | +3.8% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $60,203,000 | -3.5% | 1,607,514 | -5.5% | 0.03% | -10.0% |
| ETR | Buy | ENTERGY CORP NEW | $60,412,000 | +28.2% | 536,285 | +13.0% | 0.03% | +22.7% |
| AUY | Sell | YAMANA GOLD INC | $59,856,000 | -3.6% | 14,183,865 | -9.6% | 0.03% | -6.9% |
| KEY | Sell | KEYCORP | $59,599,000 | -23.4% | 2,576,775 | -28.4% | 0.03% | -27.0% |
| HUBS | Buy | HUBSPOT INC | $60,467,000 | +8.1% | 91,734 | +10.8% | 0.03% | 0.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $60,749,000 | -1.0% | 1,285,685 | -1.6% | 0.03% | -6.9% |
| BILL | Buy | BILL COM HLDGS INC | $60,347,000 | +2877.2% | 242,217 | +3090.0% | 0.03% | +2600.0% |
| AIZ | Buy | ASSURANT INC | $60,984,000 | +18.2% | 391,276 | +19.6% | 0.03% | +12.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $58,118,000 | -4.6% | 121,844 | -13.8% | 0.03% | -10.3% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $57,423,000 | +396.0% | 1,940,636 | +402.2% | 0.03% | +420.0% |
| OMC | Sell | OMNICOM GROUP INC | $57,924,000 | -8.4% | 790,557 | -9.4% | 0.03% | -13.3% |
| EXPE | Buy | EXPEDIA GROUP INC | $57,364,000 | +14.2% | 317,422 | +3.6% | 0.03% | +8.3% |
| LEA | Buy | LEAR CORP | $57,617,000 | +281.5% | 314,939 | +226.3% | 0.03% | +271.4% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $58,536,000 | -17.0% | 274,509 | -14.2% | 0.03% | -21.2% |
| IT | Buy | GARTNER INC | $57,101,000 | +18.7% | 170,802 | +7.9% | 0.03% | +13.0% |
| XEL | Sell | XCEL ENERGY INC | $57,488,000 | -31.5% | 849,166 | -36.7% | 0.03% | -35.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $57,233,000 | -10.7% | 1,148,363 | +4.2% | 0.03% | -13.3% |
| YNDX | Buy | YANDEX N V | $56,713,000 | -14.1% | 937,407 | +13.1% | 0.03% | -16.1% |
| DVA | Sell | DAVITA INC | $57,153,000 | -2.3% | 502,394 | -0.1% | 0.03% | -7.1% |
| MFC | Sell | MANULIFE FINL CORP | $58,180,000 | -39.7% | 3,050,821 | -39.1% | 0.03% | -43.5% |
| CPB | Sell | CAMPBELL SOUP CO | $58,882,000 | -5.0% | 1,354,871 | -8.6% | 0.03% | -10.3% |
| FDS | Buy | FACTSET RESH SYS INC | $56,579,000 | +90.6% | 116,415 | +54.8% | 0.02% | +78.6% |
| NTAP | Sell | NETAPP INC | $55,055,000 | -25.5% | 598,477 | -27.3% | 0.02% | -28.6% |
| MKSI | Sell | MKS INSTRS INC | $56,223,000 | +13.7% | 322,804 | -1.5% | 0.02% | +8.7% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $55,119,000 | +23.1% | 762,048 | +9.6% | 0.02% | +19.0% |
| DRE | Sell | DUKE REALTY CORP | $56,436,000 | +27.2% | 859,772 | -7.2% | 0.02% | +19.0% |
| HAL | Sell | HALLIBURTON CO | $54,873,000 | -13.0% | 2,399,360 | -17.8% | 0.02% | -16.7% |
| RUN | Sell | SUNRUN INC | $56,158,000 | -22.7% | 1,637,244 | -0.9% | 0.02% | -26.5% |
| FMC | Sell | F M C CORP | $56,603,000 | +16.9% | 515,091 | -2.6% | 0.02% | +8.7% |
| NVR | Sell | NVR INC | $55,000,000 | +11.2% | 9,308 | -9.8% | 0.02% | +8.7% |
| CSGP | Buy | COSTAR GROUP INC | $54,768,000 | +55.6% | 692,996 | +69.4% | 0.02% | +47.1% |
| MHK | Buy | MOHAWK INDS INC | $55,119,000 | +20.9% | 302,569 | +17.7% | 0.02% | +13.6% |
| INVH | Sell | INVITATION HOMES INC | $56,620,000 | +0.4% | 1,248,804 | -15.2% | 0.02% | -7.4% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $55,890,000 | +52.9% | 5,983,910 | +66.4% | 0.02% | +47.1% |
| LEN | Buy | LENNAR CORPcl a | $56,063,000 | +26.9% | 482,642 | +2.4% | 0.02% | +19.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $56,042,000 | -15.5% | 99,307 | -28.6% | 0.02% | -19.4% |
| TECH | Buy | BIO-TECHNE CORP | $54,465,000 | +13.4% | 105,280 | +6.2% | 0.02% | +4.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $54,223,000 | +5.7% | 296,603 | -3.6% | 0.02% | 0.0% |
| ALB | Buy | ALBEMARLE CORP | $54,388,000 | +6.8% | 232,651 | +0.0% | 0.02% | 0.0% |
| EFX | Sell | EQUIFAX INC | $53,868,000 | +7.7% | 183,979 | -6.8% | 0.02% | 0.0% |
| COG | Buy | CABOT OIL & GAS CORP | $53,465,000 | +5.6% | 2,813,956 | +20.9% | 0.02% | 0.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $54,146,000 | -5.5% | 426,213 | +8.9% | 0.02% | -11.1% |
| SU | Sell | SUNCOR ENERGY INC NEW | $54,404,000 | -44.9% | 2,173,577 | -54.3% | 0.02% | -48.9% |
| BWA | Sell | BORGWARNER INC | $53,765,000 | -2.9% | 1,192,892 | -6.9% | 0.02% | -7.7% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $53,654,000 | +6.7% | 99,739 | -9.0% | 0.02% | 0.0% |
| AMCR | Sell | AMCOR PLCord | $52,508,000 | -3.2% | 4,372,066 | -6.6% | 0.02% | -7.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $53,108,000 | -5.3% | 1,219,501 | -7.7% | 0.02% | -11.1% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $52,623,000 | +226.8% | 2,461,313 | +220.1% | 0.02% | +200.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $52,652,000 | +23.1% | 1,077,795 | +26.9% | 0.02% | +20.0% |
| VICI | Sell | VICI PPTYS INC | $53,547,000 | -63.0% | 1,778,357 | -65.1% | 0.02% | -65.2% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $50,645,000 | +114.6% | 469,591 | +88.3% | 0.02% | +109.1% |
| PEGA | Sell | PEGASYSTEMS INC | $51,112,000 | -13.0% | 457,092 | -1.1% | 0.02% | -17.9% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $50,144,000 | +22.7% | 645,263 | +36.9% | 0.02% | +21.1% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $51,195,000 | -10.9% | 123,307 | +6.3% | 0.02% | -14.8% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $51,353,000 | -0.6% | 491,596 | +7.1% | 0.02% | -8.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $51,796,000 | +61.0% | 1,450,473 | +24.1% | 0.02% | +53.3% |
| OKTA | Buy | OKTA INCcl a | $51,372,000 | -2.5% | 229,162 | +3.3% | 0.02% | -8.0% |
| XM | Sell | QUALTRICS INTL INC | $51,148,000 | -18.7% | 1,444,844 | -1.9% | 0.02% | -23.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $50,318,000 | +29.1% | 114,219 | +0.1% | 0.02% | +27.8% |
| NWL | Buy | NEWELL BRANDS INC | $52,210,000 | +1.3% | 2,390,539 | +2.7% | 0.02% | -4.2% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $50,625,000 | +18.7% | 1,236,855 | +22.9% | 0.02% | +15.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $50,831,000 | +68.9% | 373,397 | +34.2% | 0.02% | +64.3% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $49,585,000 | -11.6% | 886,562 | -12.6% | 0.02% | -18.5% |
| EQH | Buy | EQUITABLE HLDGS INC | $47,907,000 | +100.3% | 1,461,017 | +81.0% | 0.02% | +100.0% |
| CTLT | Buy | CATALENT INC | $48,902,000 | -2.2% | 381,965 | +1.7% | 0.02% | -8.3% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $49,586,000 | -3.3% | 100,511 | -5.0% | 0.02% | -8.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $49,737,000 | -24.5% | 1,161,010 | -9.4% | 0.02% | -29.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $49,846,000 | -11.4% | 65,973 | -12.6% | 0.02% | -18.5% |
| GDDY | Buy | GODADDY INCcl a | $49,443,000 | +72.2% | 582,649 | +41.4% | 0.02% | +57.1% |
| SGEN | Sell | SEAGEN INC | $49,771,000 | -28.3% | 321,934 | -21.3% | 0.02% | -33.3% |
| MDB | Buy | MONGODB INCcl a | $48,883,000 | +31.5% | 92,345 | +17.1% | 0.02% | +22.2% |
| WHR | Sell | WHIRLPOOL CORP | $49,041,000 | +10.0% | 208,990 | -4.4% | 0.02% | +4.8% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $49,002,000 | -37.0% | 733,239 | -21.7% | 0.02% | -40.5% |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $50,008,000 | -16.8% | 371,729 | -1.4% | 0.02% | -24.1% |
| MTB | Sell | M & T BK CORP | $49,453,000 | +1.1% | 321,996 | -1.7% | 0.02% | -4.3% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $48,446,000 | -9.2% | 110,886 | -10.7% | 0.02% | -12.0% |
| PKI | Buy | PERKINELMER INC | $45,900,000 | +21.9% | 228,291 | +5.1% | 0.02% | +16.7% |
| PODD | Buy | INSULET CORP | $46,215,000 | -3.0% | 173,696 | +3.7% | 0.02% | -8.7% |
| RE | Buy | EVEREST RE GROUP LTD | $46,642,000 | +11.1% | 170,277 | +1.8% | 0.02% | +5.0% |
| PHM | Sell | PULTE GROUP INC | $47,290,000 | -13.1% | 827,329 | -30.2% | 0.02% | -19.2% |
| KGC | Buy | KINROSS GOLD CORP | $47,355,000 | +8.9% | 8,150,708 | +0.4% | 0.02% | 0.0% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $46,661,000 | +2.6% | 2,245,497 | -0.4% | 0.02% | -4.5% |
| PTON | Buy | PELOTON INTERACTIVE INC | $47,655,000 | -42.6% | 1,332,611 | +39.8% | 0.02% | -46.2% |
| KDP | Buy | KEURIG DR PEPPER INC | $47,508,000 | +9.4% | 1,288,844 | +1.4% | 0.02% | 0.0% |
| CDW | Sell | CDW CORP | $46,471,000 | -8.8% | 226,930 | -18.9% | 0.02% | -12.5% |
| ALLY | Sell | ALLY FINL INC | $46,817,000 | -35.5% | 983,353 | -30.8% | 0.02% | -38.2% |
| AN | Buy | AUTONATION INC | $45,734,000 | +394.3% | 391,385 | +415.0% | 0.02% | +425.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $46,574,000 | -12.6% | 274,648 | -2.7% | 0.02% | -16.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $47,610,000 | +5.4% | 266,459 | -13.0% | 0.02% | 0.0% |
| GES | Buy | GUESS INC | $47,478,000 | +49.8% | 2,004,993 | +32.9% | 0.02% | +40.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $44,992,000 | +7.2% | 659,132 | +8.0% | 0.02% | 0.0% |
| VIAC | Buy | VIACOMCBS INCcl b | $44,054,000 | -13.9% | 1,459,759 | +12.7% | 0.02% | -16.7% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $43,730,000 | +8.8% | 1,097,653 | +9.5% | 0.02% | +5.3% |
| STLD | Buy | STEEL DYNAMICS INC | $44,644,000 | +9.6% | 719,281 | +3.2% | 0.02% | +5.3% |
| PLAN | Sell | ANAPLAN INC | $44,886,000 | -51.1% | 978,981 | -35.1% | 0.02% | -54.5% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $45,483,000 | -7.4% | 522,751 | -6.9% | 0.02% | -13.0% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $43,500,000 | +2051.3% | 2,751,376 | +2060.4% | 0.02% | +1900.0% |
| PTC | Buy | PTC INC | $45,309,000 | +2.5% | 373,992 | +1.3% | 0.02% | -4.8% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $45,554,000 | +2.0% | 417,699 | +2.9% | 0.02% | -4.8% |
| WDC | Sell | WESTERN DIGITAL CORP. | $45,407,000 | -17.1% | 696,341 | -28.3% | 0.02% | -23.1% |
| TTEK | Sell | TETRA TECH INC NEW | $44,729,000 | -7.4% | 263,425 | -18.5% | 0.02% | -13.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $44,942,000 | -4.1% | 109,275 | -1.9% | 0.02% | -9.1% |
| DTE | Sell | DTE ENERGY CO | $44,885,000 | -23.1% | 375,491 | -28.2% | 0.02% | -28.6% |
| MBB | ISHARES TRmbs etf | $44,131,000 | -0.7% | 410,795 | 0.0% | 0.02% | -4.8% | |
| DXC | Sell | DXC TECHNOLOGY CO | $43,620,000 | -30.2% | 1,355,109 | -27.1% | 0.02% | -33.3% |
| ULTA | Sell | ULTA BEAUTY INC | $44,203,000 | +11.1% | 107,202 | -2.8% | 0.02% | +5.3% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $44,909,000 | -43.8% | 5,045,973 | -36.7% | 0.02% | -47.4% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $43,630,000 | -10.7% | 181,887 | -22.2% | 0.02% | -13.0% |
| REXR | Sell | REXFORD INDL RLTY INC | $45,571,000 | +22.8% | 561,846 | -14.1% | 0.02% | +11.1% |
| LI | Sell | LI AUTO INCsponsored ads | $44,067,000 | +14.4% | 1,372,775 | -6.3% | 0.02% | +11.1% |
| J | Buy | JACOBS ENGR GROUP INC | $43,687,000 | +49.6% | 313,765 | +42.3% | 0.02% | +42.9% |
| NLOK | Sell | NORTONLIFELOCK INC | $42,268,000 | -21.7% | 1,626,903 | -23.8% | 0.02% | -26.9% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $42,440,000 | -2.8% | 325,459 | -7.7% | 0.02% | -9.5% |
| VTR | Sell | VENTAS INC | $41,852,000 | -9.1% | 818,723 | -1.8% | 0.02% | -13.6% |
| EMN | Sell | EASTMAN CHEM CO | $42,548,000 | +9.0% | 351,908 | -9.2% | 0.02% | 0.0% |
| LKQ | Sell | LKQ CORP | $43,275,000 | -27.7% | 720,890 | -39.4% | 0.02% | -32.1% |
| TFX | Buy | TELEFLEX INCORPORATED | $41,473,000 | -6.5% | 126,254 | +7.2% | 0.02% | -9.5% |
| PSTG | Sell | PURE STORAGE INCcl a | $43,319,000 | +26.3% | 1,330,815 | -2.4% | 0.02% | +18.8% |
| SPLK | Sell | SPLUNK INC | $41,649,000 | -58.2% | 359,905 | -47.7% | 0.02% | -59.6% |
| MIDD | Buy | MIDDLEBY CORP | $41,406,000 | +109.1% | 210,438 | +81.2% | 0.02% | +111.1% |
| CMS | Sell | CMS ENERGY CORP | $41,684,000 | +7.4% | 640,812 | -1.4% | 0.02% | +5.6% |
| RHI | Sell | ROBERT HALF INTL INC | $42,111,000 | +7.4% | 377,604 | -3.3% | 0.02% | 0.0% |
| ZNGA | Buy | ZYNGA INCcl a | $41,708,000 | +85.3% | 6,516,959 | +118.1% | 0.02% | +72.7% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $41,614,000 | +24.3% | 747,245 | +14.8% | 0.02% | +18.8% |
| BRO | Sell | BROWN & BROWN INC | $41,394,000 | +18.0% | 589,001 | -6.9% | 0.02% | +11.8% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $42,452,000 | +72.8% | 930,331 | +74.3% | 0.02% | +58.3% |
| AVLR | Buy | AVALARA INC | $42,159,000 | -22.5% | 326,535 | +5.0% | 0.02% | -26.9% |
| EVR | Buy | EVERCORE INCclass a | $43,223,000 | +2013.6% | 318,167 | +1979.3% | 0.02% | +1800.0% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $40,812,000 | +66.3% | 384,112 | +50.2% | 0.02% | +50.0% |
| CCL | Buy | CARNIVAL CORP | $41,139,000 | +1.3% | 2,044,777 | +25.9% | 0.02% | -5.3% |
| IVZ | Sell | INVESCO LTD | $40,920,000 | -25.5% | 1,777,559 | -22.0% | 0.02% | -30.8% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $39,553,000 | -11.7% | 2,707,213 | +24.1% | 0.02% | -14.3% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $40,294,000 | -28.3% | 1,116,499 | -33.5% | 0.02% | -33.3% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $39,625,000 | +54.5% | 1,779,342 | +45.4% | 0.02% | +50.0% |
| INCY | Sell | INCYTE CORP | $40,776,000 | -18.8% | 555,511 | -23.9% | 0.02% | -25.0% |
| CGNX | Sell | COGNEX CORP | $40,640,000 | -32.1% | 522,645 | -29.9% | 0.02% | -35.7% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $40,508,000 | +14.2% | 911,302 | -1.9% | 0.02% | +5.9% |
| DCP | Buy | DCP MIDSTREAM LP | $37,553,000 | +26.1% | 1,366,570 | +29.6% | 0.02% | +21.4% |
| BAP | Buy | CREDICORP LTD | $36,775,000 | +77.5% | 301,260 | +61.3% | 0.02% | +70.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $37,342,000 | -6.1% | 1,768,923 | -21.4% | 0.02% | -10.5% |
| VOO | Buy | VANGUARD INDEX FDS | $36,792,000 | +21.2% | 84,274 | +9.5% | 0.02% | +21.4% |
| MTN | Sell | VAIL RESORTS INC | $36,699,000 | -12.6% | 111,918 | -11.0% | 0.02% | -15.0% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $37,360,000 | -24.0% | 515,812 | -35.3% | 0.02% | -26.1% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $38,288,000 | +19.3% | 455,333 | +28.0% | 0.02% | +13.3% |
| TDOC | Buy | TELADOC HEALTH INC | $37,742,000 | -14.9% | 411,032 | +17.6% | 0.02% | -19.0% |
| SNA | Sell | SNAP ON INC | $37,988,000 | +1.7% | 176,376 | -1.3% | 0.02% | -5.6% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $36,936,000 | +202.1% | 114,185 | +154.3% | 0.02% | +183.3% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $37,076,000 | +25.8% | 10,840,983 | +40.8% | 0.02% | +21.4% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $38,475,000 | +54.5% | 1,066,679 | +53.6% | 0.02% | +41.7% |
| CINF | Sell | CINCINNATI FINL CORP | $36,910,000 | -3.7% | 323,976 | -3.5% | 0.02% | -5.6% |
| EXAS | Sell | EXACT SCIENCES CORP | $37,577,000 | -35.1% | 482,816 | -20.3% | 0.02% | -37.0% |
| ESS | Sell | ESSEX PPTY TR INC | $37,710,000 | +7.7% | 107,063 | -2.2% | 0.02% | 0.0% |
| GOLD | Sell | BARRICK GOLD CORP | $36,135,000 | -23.7% | 1,901,888 | -27.5% | 0.02% | -27.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $35,553,000 | -16.2% | 89,362 | -24.6% | 0.02% | -20.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $35,454,000 | -17.0% | 635,486 | -13.7% | 0.02% | -20.0% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $34,874,000 | -22.0% | 656,511 | -21.4% | 0.02% | -23.8% |
| RYN | Buy | RAYONIER INC | $35,999,000 | +44.1% | 891,942 | +27.4% | 0.02% | +33.3% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $35,175,000 | -14.6% | 413,003 | -3.9% | 0.02% | -20.0% |
| NTST | Sell | NETSTREIT CORP | $35,338,000 | -16.5% | 1,543,127 | -13.8% | 0.02% | -20.0% |
| ASML | Sell | ASML HOLDING N V | $34,708,000 | -57.2% | 43,595 | -60.0% | 0.02% | -59.0% |
| DISCK | Buy | DISCOVERY INC | $35,524,000 | +38.4% | 1,551,321 | +46.7% | 0.02% | +33.3% |
| TREX | Sell | TREX CO INC | $35,817,000 | +19.2% | 265,255 | -10.0% | 0.02% | +14.3% |
| ABNB | Sell | AIRBNB INC | $36,486,000 | -41.7% | 219,144 | -41.3% | 0.02% | -46.7% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $35,105,000 | -67.0% | 1,338,888 | -35.0% | 0.02% | -68.6% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $35,890,000 | -42.3% | 1,970,820 | -23.8% | 0.02% | -46.7% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $34,874,000 | +36.5% | 1,558,973 | +36.8% | 0.02% | +33.3% |
| CCMP | Buy | CMC MATERIALS INC | $36,324,000 | +226.6% | 189,494 | +110.0% | 0.02% | +220.0% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $34,874,000 | +61.3% | 2,301,969 | +60.9% | 0.02% | +60.0% |
| L | Buy | LOEWS CORP | $34,634,000 | +26.5% | 599,619 | +18.1% | 0.02% | +23.1% |
| MGA | Sell | MAGNA INTL INC | $35,084,000 | -56.9% | 433,467 | -59.9% | 0.02% | -59.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $35,836,000 | +7.4% | 491,851 | -1.2% | 0.02% | 0.0% |
| APA | Buy | APA CORPORATION | $36,180,000 | +175.4% | 1,345,510 | +119.5% | 0.02% | +166.7% |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $33,805,000 | +54.4% | 4,236,215 | +60.4% | 0.02% | +50.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $33,508,000 | +22.5% | 313,446 | +2.4% | 0.02% | +15.4% |
| AOS | Sell | SMITH A O CORP | $34,377,000 | +21.4% | 400,442 | -13.6% | 0.02% | +15.4% |
| WK | Buy | WORKIVA INC | $32,914,000 | +8.0% | 252,232 | +16.7% | 0.02% | +7.1% |
| CHGG | Sell | CHEGG INC | $33,335,000 | -57.5% | 1,085,833 | -5.7% | 0.02% | -59.5% |
| GGB | Buy | GERDAU SAspon adr rep pfd | $32,575,000 | +63.8% | 6,621,093 | +63.8% | 0.02% | +66.7% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $32,590,000 | +81.5% | 380,244 | +9.6% | 0.02% | +66.7% |
| MASI | Sell | MASIMO CORP | $33,529,000 | -15.4% | 114,522 | -21.7% | 0.02% | -21.1% |
| PKG | Buy | PACKAGING CORP AMER | $32,899,000 | +3.7% | 241,625 | +4.7% | 0.02% | 0.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $32,891,000 | -86.3% | 585,570 | -74.7% | 0.02% | -86.8% |
| WRB | Buy | BERKLEY W R CORP | $33,241,000 | +28.3% | 403,443 | +13.9% | 0.02% | +25.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $33,451,000 | -58.3% | 657,826 | -61.1% | 0.02% | -60.5% |
| DBX | Sell | DROPBOX INCcl a | $32,890,000 | -24.9% | 1,340,257 | -10.6% | 0.02% | -28.6% |
| NOMD | Sell | NOMAD FOODS LTD | $32,547,000 | -8.5% | 1,281,895 | -0.6% | 0.02% | -11.8% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $34,189,000 | +25.5% | 731,340 | +0.9% | 0.02% | +15.4% |
| CALX | Sell | CALIX INC | $33,586,000 | +33.6% | 419,974 | -17.4% | 0.02% | +25.0% |
| BYD | Buy | BOYD GAMING CORP | $32,692,000 | +277.9% | 498,566 | +264.6% | 0.02% | +275.0% |
| CVNA | Sell | CARVANA COcl a | $33,804,000 | -44.3% | 145,845 | -27.5% | 0.02% | -48.3% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $34,346,000 | +43.2% | 650,000 | +44.4% | 0.02% | +36.4% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $33,374,000 | -24.8% | 356,821 | -9.8% | 0.02% | -28.6% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $32,631,000 | +3.7% | 727,087 | -0.3% | 0.02% | 0.0% |
| FSLR | Sell | FIRST SOLAR INC | $32,422,000 | -48.7% | 371,988 | -43.8% | 0.02% | -50.0% |
| AGL | Buy | AGILON HEALTH INC | $32,692,000 | +16.9% | 1,210,824 | +13.5% | 0.02% | +15.4% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $32,501,000 | -16.3% | 422,635 | -3.2% | 0.02% | -16.7% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $32,175,000 | -67.5% | 219,340 | -60.8% | 0.01% | -70.2% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $31,769,000 | +13.7% | 1,170,111 | +14.7% | 0.01% | +7.7% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $31,210,000 | -22.1% | 115,195 | +4.3% | 0.01% | -26.3% |
| NLSN | Buy | NIELSEN HLDGS PLC | $30,745,000 | +94.7% | 1,499,035 | +82.1% | 0.01% | +100.0% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $31,797,000 | +3.5% | 889,178 | -0.1% | 0.01% | -6.7% |
| OTLY | Buy | OATLY GROUP ABsponsored ads | $32,125,000 | -15.0% | 4,035,766 | +61.4% | 0.01% | -22.2% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $31,755,000 | -31.6% | 141,865 | -20.1% | 0.01% | -36.4% |
| BEN | Sell | FRANKLIN RESOURCES INC | $31,960,000 | +2.5% | 954,332 | -9.0% | 0.01% | -6.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $31,559,000 | -15.3% | 807,569 | -7.7% | 0.01% | -22.2% |
| WLK | Buy | WESTLAKE CHEM CORP | $30,594,000 | +8691.4% | 314,981 | +8149.9% | 0.01% | – |
| WTRG | Buy | ESSENTIAL UTILS INC | $31,710,000 | +23.9% | 590,604 | +6.3% | 0.01% | +16.7% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $30,227,000 | -7.9% | 1,189,565 | -19.9% | 0.01% | -12.5% |
| EVRG | Buy | EVERGY INC | $30,514,000 | +10.5% | 444,755 | +0.2% | 0.01% | +7.7% |
| VRNS | Buy | VARONIS SYS INC | $31,657,000 | -18.3% | 648,951 | +1.9% | 0.01% | -22.2% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $31,025,000 | -5.4% | 2,472,077 | -6.6% | 0.01% | -12.5% |
| PLNT | Sell | PLANET FITNESS INCcl a | $30,072,000 | -28.1% | 331,992 | -37.6% | 0.01% | -30.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $31,943,000 | +21.5% | 156,275 | -0.6% | 0.01% | +16.7% |
| TW | Sell | TRADEWEB MKTS INCcl a | $31,435,000 | +15.5% | 313,928 | -6.8% | 0.01% | +7.7% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $30,374,000 | +24.4% | 199,574 | +0.4% | 0.01% | +16.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $30,106,000 | +7.1% | 184,977 | -1.4% | 0.01% | +7.7% |
| TIP | Buy | ISHARES TRtips bd etf | $30,056,000 | +226.5% | 232,632 | +222.7% | 0.01% | +250.0% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $31,970,000 | +13.7% | 1,145,049 | +34.2% | 0.01% | +7.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $31,937,000 | -14.1% | 104,513 | -23.0% | 0.01% | -22.2% |
| SONO | Sell | SONOS INC | $30,981,000 | -30.2% | 1,039,635 | -24.2% | 0.01% | -33.3% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $31,447,000 | -24.6% | 8,385,773 | +6.0% | 0.01% | -30.0% |
| AVTR | Sell | AVANTOR INC | $29,980,000 | -14.4% | 711,435 | -16.9% | 0.01% | -23.5% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $29,541,000 | +47.6% | 313,867 | +28.1% | 0.01% | +44.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $28,977,000 | +190.1% | 585,854 | +193.4% | 0.01% | +160.0% |
| HSIC | Sell | HENRY SCHEIN INC | $29,098,000 | -0.8% | 375,310 | -2.6% | 0.01% | -7.1% |
| UAA | Sell | UNDER ARMOUR INCcl a | $29,037,000 | -11.2% | 1,370,319 | -15.5% | 0.01% | -18.8% |
| TENB | Buy | TENABLE HLDGS INC | $28,960,000 | +84.7% | 525,875 | +54.7% | 0.01% | +85.7% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $29,698,000 | -4.4% | 1,052,358 | +3.8% | 0.01% | -13.3% |
| ENTG | Buy | ENTEGRIS INC | $27,839,000 | +35.7% | 200,895 | +23.3% | 0.01% | +30.0% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $28,464,000 | +94.5% | 298,503 | +71.8% | 0.01% | +85.7% |
| WAB | Buy | WABTEC | $29,429,000 | +7.9% | 319,486 | +1.0% | 0.01% | 0.0% |
| IDCC | Buy | INTERDIGITAL INC | $29,765,000 | +19.8% | 415,531 | +13.4% | 0.01% | +8.3% |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $28,211,000 | +93.4% | 824,872 | +0.2% | 0.01% | +85.7% |
| GIB | Sell | CGI INCcl a sub vtg | $28,529,000 | -36.5% | 322,344 | -39.2% | 0.01% | -38.1% |
| VRTV | Sell | VERITIV CORP | $29,637,000 | +14.6% | 241,799 | -16.3% | 0.01% | +8.3% |
| IAU | Sell | ISHARES GOLD TRishares new | $29,774,000 | -3.1% | 855,311 | -7.0% | 0.01% | -13.3% |
| LNT | Buy | ALLIANT ENERGY CORP | $28,793,000 | +10.3% | 468,385 | +0.4% | 0.01% | +8.3% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $29,437,000 | -15.0% | 788,356 | +4.3% | 0.01% | -18.8% |
| NRG | Sell | NRG ENERGY INC | $26,394,000 | -59.0% | 612,730 | -61.1% | 0.01% | -61.3% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $26,190,000 | +25.4% | 560,088 | +16.8% | 0.01% | +20.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $26,046,000 | -22.8% | 292,982 | -16.5% | 0.01% | -25.0% |
| VRNT | Buy | VERINT SYS INC | $26,127,000 | +78.0% | 497,549 | +51.8% | 0.01% | +71.4% |
| EGHT | Sell | 8X8 INC NEW | $26,135,000 | -35.9% | 1,559,398 | -10.5% | 0.01% | -36.8% |
| KRNT | Buy | KORNIT DIGITAL LTD | $27,770,000 | +169.4% | 182,401 | +156.1% | 0.01% | +140.0% |
| IEUR | Buy | ISHARES TRcore msci euro | $26,720,000 | +4.4% | 459,424 | +0.6% | 0.01% | 0.0% |
| UPST | Buy | UPSTART HLDGS INC | $26,918,000 | -33.3% | 177,923 | +39.4% | 0.01% | -36.8% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $25,659,000 | +26.3% | 1,256,553 | +7.4% | 0.01% | +20.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $25,656,000 | +3.6% | 491,704 | -10.0% | 0.01% | 0.0% |
| COHR | Sell | COHERENT INC | $26,287,000 | -15.6% | 98,623 | -20.8% | 0.01% | -20.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $27,713,000 | +14.5% | 159,928 | +4.3% | 0.01% | +9.1% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $25,828,000 | -7.8% | 607,142 | -3.9% | 0.01% | -7.7% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $26,970,000 | +263.3% | 515,300 | +158.8% | 0.01% | +200.0% |
| MODV | Buy | MODIVCARE INC | $26,706,000 | -18.2% | 180,095 | +0.2% | 0.01% | -20.0% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $26,398,000 | -19.7% | 128,041 | -27.2% | 0.01% | -25.0% |
| ZEN | Sell | ZENDESK INC | $26,180,000 | -11.0% | 251,032 | -0.7% | 0.01% | -14.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $24,412,000 | -13.9% | 3,047,702 | +4.7% | 0.01% | -15.4% |
| SAFM | Buy | SANDERSON FARMS INC | $24,734,000 | +871.1% | 129,440 | +856.8% | 0.01% | +1000.0% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $23,929,000 | -13.8% | 3,493,290 | -8.8% | 0.01% | -15.4% |
| ARNC | Sell | ARCONIC CORPORATION | $24,442,000 | +2.3% | 740,408 | -2.2% | 0.01% | 0.0% |
| SLM | Buy | SLM CORP | $25,352,000 | +31.4% | 1,288,887 | +17.6% | 0.01% | +22.2% |
| FLEX | Sell | FLEX LTDord | $24,223,000 | +2.8% | 1,321,548 | -0.9% | 0.01% | 0.0% |
| OTEX | Buy | OPEN TEXT CORP | $24,283,000 | +2.0% | 511,441 | +4.8% | 0.01% | 0.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $23,546,000 | +16.5% | 126,090 | +20.5% | 0.01% | +10.0% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $23,778,000 | +31.6% | 390,176 | +10.4% | 0.01% | +22.2% |
| SLG | Buy | SL GREEN RLTY CORP | $24,392,000 | +4.9% | 340,200 | +3.7% | 0.01% | 0.0% |
| ICLR | Sell | ICON PLC | $23,865,000 | +16.6% | 77,062 | -1.3% | 0.01% | +10.0% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $24,578,000 | +14.8% | 2,518,243 | +3.8% | 0.01% | +10.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $24,371,000 | +6.8% | 647,482 | +3.8% | 0.01% | 0.0% |
| DOOR | Buy | MASONITE INTL CORP | $23,722,000 | +11.3% | 201,128 | +0.1% | 0.01% | +10.0% |
| INMD | Buy | INMODE LTD | $24,528,000 | +11749.3% | 347,534 | +26633.4% | 0.01% | – |
| TPR | Sell | TAPESTRY INC | $24,514,000 | -12.4% | 603,805 | -20.2% | 0.01% | -15.4% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $24,838,000 | +3.9% | 221,554 | -4.2% | 0.01% | 0.0% |
| NVAX | Buy | NOVAVAX INC | $24,585,000 | +0.4% | 171,845 | +45.5% | 0.01% | -8.3% |
| OGN | Sell | ORGANON & CO | $25,024,000 | -11.8% | 821,821 | -5.0% | 0.01% | -15.4% |
| HCC | Buy | WARRIOR MET COAL INC | $23,655,000 | +224.8% | 920,076 | +193.9% | 0.01% | +266.7% |
| MRO | Sell | MARATHON OIL CORP | $23,631,000 | -10.1% | 1,439,152 | -25.2% | 0.01% | -8.3% |
| ZLAB | Buy | ZAI LAB LTDadr | $25,472,000 | -39.5% | 405,285 | +1.4% | 0.01% | -45.0% |
| TRI | Sell | THOMSON REUTERS CORP. | $25,212,000 | -6.0% | 210,770 | -13.2% | 0.01% | -15.4% |
| ARW | Buy | ARROW ELECTRS INC | $24,729,000 | +24.8% | 184,164 | +4.4% | 0.01% | +22.2% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $23,454,000 | -11.0% | 834,911 | -6.6% | 0.01% | -8.3% |
| MAN | Buy | MANPOWERGROUP INC | $25,176,000 | +33.2% | 258,649 | +48.2% | 0.01% | +22.2% |
| ASAN | Sell | ASANA INCcl a | $23,799,000 | -54.6% | 319,246 | -36.8% | 0.01% | -56.0% |
| MIME | Buy | MIMECAST LTD | $23,131,000 | +237.5% | 290,695 | +169.7% | 0.01% | +233.3% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $21,831,000 | -16.6% | 2,746,151 | +1.1% | 0.01% | -16.7% |
| NDSN | Buy | NORDSON CORP | $23,222,000 | +67.9% | 90,970 | +56.7% | 0.01% | +42.9% |
| AMC | Buy | AMC ENTMT HLDGS INC | $21,780,000 | -21.0% | 800,736 | +10.5% | 0.01% | -23.1% |
| CVE | Sell | CENOVUS ENERGY INC | $22,156,000 | +8.2% | 1,804,155 | -11.4% | 0.01% | 0.0% |
| MKL | Sell | MARKEL CORP | $21,350,000 | -3.7% | 17,303 | -6.7% | 0.01% | -9.1% |
| BCO | Buy | BRINKS CO | $23,293,000 | +8.9% | 355,227 | +5.2% | 0.01% | 0.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $21,581,000 | -51.0% | 201,485 | -52.9% | 0.01% | -52.4% |
| AMLP | ALPS ETF TRalerian mlp | $22,566,000 | -1.8% | 689,245 | 0.0% | 0.01% | -9.1% | |
| BYND | Buy | BEYOND MEAT INC | $22,258,000 | -27.2% | 341,589 | +17.6% | 0.01% | -33.3% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $23,078,000 | +65.7% | 312,787 | +36.7% | 0.01% | +42.9% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $22,956,000 | -60.5% | 587,844 | -62.0% | 0.01% | -64.3% |
| AES | Sell | AES CORP | $22,225,000 | -40.1% | 914,625 | -43.7% | 0.01% | -44.4% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $22,018,000 | -54.1% | 510,970 | -52.9% | 0.01% | -56.5% |
| SYNA | Buy | SYNAPTICS INC | $23,336,000 | +86.1% | 80,606 | +15.5% | 0.01% | +66.7% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $21,731,000 | -11.5% | 183,794 | +0.5% | 0.01% | -16.7% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $22,034,000 | +78.7% | 1,404,363 | +111.0% | 0.01% | +66.7% |
| TBK | Sell | TRIUMPH BANCORP INC | $22,331,000 | +16.8% | 187,521 | -1.8% | 0.01% | +11.1% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $22,221,000 | +74.6% | 239,093 | +11.9% | 0.01% | +66.7% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $22,341,000 | -37.0% | 172,310 | -32.8% | 0.01% | -41.2% |
| EMLC | VANECK VECTORS ETF TRjp mrgan em loc | $21,499,000 | -4.6% | 751,705 | 0.0% | 0.01% | -9.1% | |
| VRT | Buy | VERTIV HOLDINGS CO | $21,458,000 | +1307.1% | 859,334 | +1258.0% | 0.01% | +900.0% |
| WPC | Buy | WP CAREY INC | $22,946,000 | +47.7% | 279,640 | +31.5% | 0.01% | +42.9% |
| GH | Buy | GUARDANT HEALTH INC | $21,183,000 | +0.6% | 211,780 | +25.8% | 0.01% | 0.0% |
| GL | Sell | GLOBE LIFE INC | $21,888,000 | +0.8% | 233,538 | -4.3% | 0.01% | 0.0% |
| WLL | Buy | WHITING PETE CORP NEW | $22,728,000 | +42.4% | 351,395 | +28.6% | 0.01% | +25.0% |
| FTS | Sell | FORTIS INC | $23,137,000 | -32.6% | 479,317 | -38.1% | 0.01% | -37.5% |
| DISCA | Sell | DISCOVERY INC | $23,245,000 | -10.6% | 987,444 | -3.6% | 0.01% | -16.7% |
| FAF | Buy | FIRST AMERN FINL CORP | $22,484,000 | +28.7% | 287,430 | +10.3% | 0.01% | +25.0% |
| New | DUOLINGO INC | $21,727,000 | – | 204,757 | +100.0% | 0.01% | – | |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $21,990,000 | -12.2% | 774,885 | -1.3% | 0.01% | -16.7% |
| EWBC | Sell | EAST WEST BANCORP INC | $21,902,000 | +0.9% | 278,367 | -0.6% | 0.01% | 0.0% |
| COOP | Sell | MR COOPER GROUP INC | $22,280,000 | -14.0% | 535,437 | -14.9% | 0.01% | -16.7% |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $19,539,000 | +738.9% | 239,645 | +683.8% | 0.01% | +800.0% |
| CMA | Buy | COMERICA INC | $20,903,000 | +19.1% | 240,258 | +10.2% | 0.01% | +12.5% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $21,076,000 | -21.5% | 2,508,982 | +4.1% | 0.01% | -30.8% |
| CHDN | Buy | CHURCHILL DOWNS INC | $20,740,000 | +2174.1% | 86,093 | +2165.6% | 0.01% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $19,740,000 | -4.3% | 2,524,097 | +3.0% | 0.01% | -10.0% |
| AR | Buy | ANTERO RESOURCES CORP | $19,793,000 | -3.0% | 1,131,064 | +4.2% | 0.01% | -10.0% |
| LPX | Buy | LOUISIANA PAC CORP | $20,523,000 | +1060.1% | 261,935 | +808.9% | 0.01% | +800.0% |
| HUN | Sell | HUNTSMAN CORP | $20,692,000 | +15.3% | 593,228 | -2.2% | 0.01% | 0.0% |
| BOX | Sell | BOX INCcl a | $19,029,000 | -13.7% | 726,601 | -22.0% | 0.01% | -10.0% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $20,765,000 | +72.6% | 292,510 | +8.2% | 0.01% | +50.0% |
| IGIB | Sell | ISHARES TR | $20,323,000 | -6.9% | 342,875 | -5.6% | 0.01% | -10.0% |
| DKNG | Sell | DRAFTKINGS INC | $19,262,000 | -73.5% | 701,274 | -53.5% | 0.01% | -73.5% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $19,955,000 | -52.5% | 962,173 | -38.8% | 0.01% | -55.0% |
| IGF | Sell | ISHARES TRglb infrastr etf | $19,676,000 | -12.9% | 413,443 | -16.0% | 0.01% | -18.2% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $19,893,000 | +10.9% | 133,824 | -4.7% | 0.01% | 0.0% |
| AVT | Buy | AVNET INC | $20,398,000 | +138.9% | 494,770 | +114.2% | 0.01% | +125.0% |
| SAIL | Sell | SAILPOINT TECHNLGIES HLDGS I | $20,390,000 | -3.8% | 421,827 | -14.7% | 0.01% | -10.0% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $20,002,000 | +48.9% | 399,560 | +38.0% | 0.01% | +50.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $20,244,000 | -0.6% | 425,023 | -2.6% | 0.01% | -10.0% |
| CLVT | Sell | CLARIVATE PLC | $19,471,000 | +1.3% | 827,829 | -5.7% | 0.01% | 0.0% |
| AGYS | Buy | AGILYSYS INC | $20,383,000 | -14.8% | 458,477 | +0.3% | 0.01% | -18.2% |
| BKI | Sell | BLACK KNIGHT INC | $20,959,000 | -0.5% | 252,838 | -13.6% | 0.01% | -10.0% |
| AMBA | Sell | AMBARELLA INC | $19,598,000 | -29.7% | 96,594 | -46.1% | 0.01% | -30.8% |
| OSH | Sell | OAK STR HEALTH INC | $20,824,000 | -29.2% | 628,396 | -9.1% | 0.01% | -35.7% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $20,829,000 | +5.8% | 170,270 | -0.8% | 0.01% | 0.0% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $19,221,000 | +15.0% | 113,003 | -2.3% | 0.01% | +12.5% |
| RMBS | Buy | RAMBUS INC DEL | $19,387,000 | +170.2% | 659,623 | +104.1% | 0.01% | +200.0% |
| TU | Sell | TELUS CORPORATION | $19,892,000 | -35.2% | 843,945 | -39.6% | 0.01% | -40.0% |
| YETI | Sell | YETI HLDGS INC | $19,076,000 | -7.1% | 230,311 | -3.8% | 0.01% | -10.0% |
| TSLA | TESLA INCput | $19,873,000 | +36.3% | 18,805 | 0.0% | 0.01% | +28.6% | |
| ROL | Buy | ROLLINS INC | $20,809,000 | +5.7% | 608,291 | +9.2% | 0.01% | 0.0% |
| WU | Sell | WESTERN UN CO | $19,970,000 | -44.6% | 1,119,424 | -37.2% | 0.01% | -47.1% |
| KRA | Sell | KRATON CORPORATION | $19,169,000 | -13.7% | 413,859 | -14.9% | 0.01% | -18.2% |
| JLL | Sell | JONES LANG LASALLE INC | $20,805,000 | -16.2% | 77,244 | -22.8% | 0.01% | -25.0% |
| Sell | WAYFAIR INCnote 0.625%10/0 | $19,309,000 | -12.2% | 21,236,000 | -3.5% | 0.01% | -10.0% | |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $20,674,000 | +2.4% | 106,473 | -11.4% | 0.01% | -10.0% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $19,724,000 | +23.4% | 2,862,684 | +22.1% | 0.01% | +12.5% |
| MGLN | Buy | MAGELLAN HEALTH INC | $20,866,000 | +8.4% | 219,656 | +7.9% | 0.01% | 0.0% |
| UHAL | Buy | AMERCO | $17,033,000 | +33.1% | 23,454 | +18.4% | 0.01% | +33.3% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $17,082,000 | -28.1% | 423,669 | +1.7% | 0.01% | -27.3% |
| Buy | SEA LTDnote 0.250% 9/1 | $17,341,000 | +65.6% | 18,862,000 | +82.2% | 0.01% | +60.0% | |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $18,776,000 | -39.5% | 571,216 | -15.1% | 0.01% | -46.7% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $18,255,000 | -6.4% | 405,103 | -13.2% | 0.01% | -11.1% |
| SITM | Sell | SITIME CORP | $16,752,000 | +27.5% | 57,263 | -11.0% | 0.01% | +33.3% |
| TCOM | Sell | TRIP COM GROUP LTDads | $16,841,000 | -45.8% | 684,045 | -32.3% | 0.01% | -46.7% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $18,651,000 | +25.7% | 335,211 | +2.1% | 0.01% | +14.3% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $16,960,000 | -15.0% | 193,472 | -24.3% | 0.01% | -11.1% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $17,974,000 | +30.9% | 647,449 | +0.2% | 0.01% | +14.3% |
| INFN | Buy | INFINERA CORP | $18,031,000 | +17.1% | 1,880,082 | +1.6% | 0.01% | +14.3% |
| KSS | Sell | KOHLS CORP | $17,117,000 | +0.6% | 346,585 | -4.1% | 0.01% | 0.0% |
| FIVE | Buy | FIVE BELOW INC | $18,014,000 | +945.5% | 87,069 | +794.1% | 0.01% | +700.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $17,475,000 | +14.2% | 101,516 | +5.1% | 0.01% | +14.3% |
| NWSA | Sell | NEWS CORP NEWcl a | $16,764,000 | -16.2% | 751,396 | -11.6% | 0.01% | -11.1% |
| ITRI | Sell | ITRON INC | $18,305,000 | -35.1% | 267,165 | -28.4% | 0.01% | -38.5% |
| ICUI | Sell | ICU MED INC | $17,225,000 | -13.2% | 72,572 | -14.7% | 0.01% | -11.1% |
| OLN | Sell | OLIN CORP | $18,361,000 | -11.5% | 319,189 | -25.8% | 0.01% | -20.0% |
| LII | Sell | LENNOX INTL INC | $16,736,000 | -39.4% | 51,597 | -45.1% | 0.01% | -38.5% |
| SM | Buy | SM ENERGY CO | $18,769,000 | +21.4% | 636,677 | +8.6% | 0.01% | +14.3% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $17,619,000 | +15.2% | 875,788 | +4.6% | 0.01% | +14.3% |
| RPRX | Buy | ROYALTY PHARMA PLC | $17,179,000 | +50.5% | 431,096 | +36.5% | 0.01% | +60.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $17,860,000 | -5.0% | 194,080 | -15.0% | 0.01% | -11.1% |
| FICO | Sell | FAIR ISAAC CORP | $17,035,000 | +0.4% | 39,283 | -7.9% | 0.01% | 0.0% |
| ATKR | Sell | ATKORE INTL GROUP INC | $18,467,000 | +8.2% | 166,097 | -15.4% | 0.01% | 0.0% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $17,955,000 | +13.6% | 68,294 | -0.1% | 0.01% | +14.3% |
| BTG | Sell | B2GOLD CORP | $18,041,000 | -8.9% | 4,590,590 | -20.7% | 0.01% | -11.1% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $17,537,000 | -17.6% | 805,596 | -25.0% | 0.01% | -20.0% |
| ATUS | Sell | ALTICE USA INCcl a | $16,805,000 | -34.1% | 1,038,608 | -15.7% | 0.01% | -33.3% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $18,049,000 | +4.0% | 446,759 | +0.0% | 0.01% | 0.0% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $17,132,000 | -73.8% | 649,654 | +0.1% | 0.01% | -74.2% |
| TXG | Sell | 10X GENOMICS INC | $16,851,000 | -17.2% | 113,127 | -19.1% | 0.01% | -20.0% |
| LRN | Sell | STRIDE INC | $18,254,000 | -18.7% | 547,670 | -12.4% | 0.01% | -27.3% |
| WYNN | Sell | WYNN RESORTS LTD | $18,825,000 | -23.6% | 221,371 | -23.8% | 0.01% | -33.3% |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $18,493,000 | +18.4% | 311,638 | -6.1% | 0.01% | +14.3% |
| OSK | Sell | OSHKOSH CORP | $18,199,000 | -60.8% | 161,465 | -64.4% | 0.01% | -63.6% |
| WD | Sell | WALKER & DUNLOP INC | $14,647,000 | +26.9% | 97,074 | -4.5% | 0.01% | +40.0% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $16,174,000 | -13.7% | 1,404,060 | -11.8% | 0.01% | -22.2% |
| Buy | JAZZ INVESTMENTS I LTDcall | $16,020,000 | +20.0% | 14,193,000 | +22.7% | 0.01% | +16.7% | |
| SWAV | Sell | SHOCKWAVE MED INC | $16,253,000 | -13.7% | 91,142 | -0.4% | 0.01% | -22.2% |
| NICE | NICE LTDsponsored adr | $16,311,000 | +6.9% | 53,725 | 0.0% | 0.01% | 0.0% | |
| SI | Sell | SILVERGATE CAP CORPcl a | $15,035,000 | -58.1% | 101,445 | -67.3% | 0.01% | -58.8% |
| RPAY | Sell | REPAY HLDGS CORP | $15,096,000 | -43.6% | 826,283 | -28.9% | 0.01% | -46.2% |
| New | BLOCK INCcall | $15,325,000 | – | 14,449,000 | +100.0% | 0.01% | – | |
| STEM | Buy | STEM INC | $14,523,000 | +1954.2% | 765,569 | +2485.2% | 0.01% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $15,637,000 | +18.0% | 202,913 | -1.0% | 0.01% | +16.7% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $15,455,000 | -11.5% | 102,679 | -29.8% | 0.01% | -12.5% |
| RDNT | Buy | RADNET INC | $15,529,000 | +2.9% | 515,736 | +0.2% | 0.01% | 0.0% |
| RH | Buy | RH | $15,243,000 | +919.6% | 28,443 | +1169.2% | 0.01% | +600.0% |
| PWR | Sell | QUANTA SVCS INC | $15,398,000 | -0.1% | 134,293 | -0.9% | 0.01% | 0.0% |
| ARVN | Sell | ARVINAS INC | $15,836,000 | -28.2% | 192,789 | -28.2% | 0.01% | -30.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $16,154,000 | +5.7% | 243,649 | -0.5% | 0.01% | 0.0% |
| Buy | COUPA SOFTWARE INCnote 0.375% 6/1 | $14,732,000 | +38.0% | 15,589,000 | +57.6% | 0.01% | +40.0% | |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $16,203,000 | -9.1% | 191,102 | -14.9% | 0.01% | -12.5% |
| LPSN | Buy | LIVEPERSON INC | $16,486,000 | -31.1% | 461,541 | +13.7% | 0.01% | -36.4% |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/0 | $14,865,000 | -44.5% | 15,394,000 | -38.3% | 0.01% | -46.2% | |
| HPP | Sell | HUDSON PAC PPTYS INC | $14,618,000 | -40.8% | 591,555 | -37.0% | 0.01% | -41.7% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $15,717,000 | -18.2% | 95,236 | -15.3% | 0.01% | -22.2% |
| New | LUCID GROUP INC | $15,101,000 | – | 396,870 | +100.0% | 0.01% | – | |
| PNW | Sell | PINNACLE WEST CAP CORP | $14,988,000 | -39.2% | 212,331 | -37.7% | 0.01% | -41.7% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $16,015,000 | +67.0% | 338,753 | +16.4% | 0.01% | +40.0% |
| LYFT | Sell | LYFT INC | $16,376,000 | -64.6% | 383,223 | -55.6% | 0.01% | -68.2% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $16,393,000 | -22.4% | 919,889 | -23.9% | 0.01% | -30.0% |
| New | VONAGE HLDGS CORPnote 1.750% 6/0 | $15,647,000 | – | 11,716,000 | +100.0% | 0.01% | – | |
| CLI | Buy | MACK CALI RLTY CORP | $15,988,000 | +22.1% | 869,850 | +13.7% | 0.01% | +16.7% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $16,008,000 | -6.9% | 370,737 | -7.9% | 0.01% | -12.5% |
| W | Sell | WAYFAIR INCcl a | $15,145,000 | -41.4% | 79,720 | -21.2% | 0.01% | -41.7% |
| EB | Sell | EVENTBRITE INC | $16,478,000 | -35.8% | 944,873 | -30.4% | 0.01% | -41.7% |
| XPEV | Sell | XPENG INCads | $14,740,000 | -30.2% | 292,871 | -50.7% | 0.01% | -30.0% |
| OPCH | Sell | OPTION CARE HEALTH INC | $14,691,000 | -19.8% | 516,582 | -31.6% | 0.01% | -22.2% |
| FTDR | Sell | FRONTDOOR INC | $15,717,000 | -13.3% | 428,845 | -0.9% | 0.01% | -22.2% |
| MCFE | Buy | MCAFEE CORP | $14,823,000 | +96.0% | 574,763 | +68.1% | 0.01% | +75.0% |
| FELE | Buy | FRANKLIN ELEC INC | $15,191,000 | +104.9% | 160,646 | +73.1% | 0.01% | +75.0% |
| AA | Sell | ALCOA CORP | $15,541,000 | -81.7% | 260,843 | -84.9% | 0.01% | -82.5% |
| ZION | Sell | ZIONS BANCORPORATION N A | $15,799,000 | +0.1% | 250,130 | -1.9% | 0.01% | 0.0% |
| WIX | Buy | WIX COM LTD | $15,801,000 | -12.9% | 100,143 | +8.2% | 0.01% | -22.2% |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $16,637,000 | +16.1% | 14,227,000 | +8.4% | 0.01% | 0.0% | |
| AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $16,055,000 | +7.8% | 12,267,000 | 0.0% | 0.01% | 0.0% | ||
| ATH | Sell | ATHENE HOLDING LTDcl a | $15,311,000 | -58.4% | 183,734 | -65.6% | 0.01% | -58.8% |
| CABO | Sell | CABLE ONE INC | $16,030,000 | -7.9% | 9,090 | -5.3% | 0.01% | -12.5% |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $15,491,000 | +30.5% | 219,712 | +14.3% | 0.01% | +16.7% |
| New | CADENCE BANK | $14,754,000 | – | 495,268 | +100.0% | 0.01% | – | |
| LAZ | Buy | LAZARD LTD | $15,676,000 | +76.3% | 359,290 | +85.0% | 0.01% | +75.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $15,945,000 | +3.6% | 475,966 | -2.2% | 0.01% | 0.0% |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $14,872,000 | +2.8% | 109,104 | -11.0% | 0.01% | 0.0% |
| NVCR | Sell | NOVOCURE LTD | $15,681,000 | -40.0% | 208,855 | -7.2% | 0.01% | -41.7% |
| DCO | Sell | DUCOMMUN INC DEL | $15,573,000 | -10.4% | 332,964 | -3.5% | 0.01% | -12.5% |
| BILI | Sell | BILIBILI INCspons ads rep z | $14,697,000 | -74.3% | 316,751 | -63.3% | 0.01% | -74.1% |
| JCOM | Buy | J2 GLOBAL INC | $15,382,000 | -11.2% | 138,761 | +9.5% | 0.01% | -12.5% |
| RGLD | Sell | ROYAL GOLD INC | $14,427,000 | +6.4% | 137,132 | -3.4% | 0.01% | 0.0% |
| SSRM | Sell | SSR MNG INC | $14,326,000 | +19.1% | 809,376 | -2.1% | 0.01% | 0.0% |
| PCRX | Sell | PACIRA BIOSCIENCES | $13,840,000 | +2.9% | 230,011 | -4.3% | 0.01% | 0.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $13,278,000 | -0.7% | 192,648 | +8.5% | 0.01% | 0.0% |
| IMO | Sell | IMPERIAL OIL LTD | $14,281,000 | -23.0% | 395,615 | -32.7% | 0.01% | -33.3% |
| SHOPIFY INCnote 0.125%11/0 | $13,642,000 | +1.9% | 10,936,000 | 0.0% | 0.01% | 0.0% | ||
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $14,175,000 | -23.5% | 1,208,478 | -22.1% | 0.01% | -33.3% |
| PENN | Sell | PENN NATL GAMING INC | $12,290,000 | -42.9% | 237,035 | -20.3% | 0.01% | -40.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $13,034,000 | -60.1% | 725,769 | -54.4% | 0.01% | -60.0% |
| PI | Sell | IMPINJ INC | $12,897,000 | +10.2% | 145,397 | -29.0% | 0.01% | 0.0% |
| NS | Buy | NUSTAR ENERGY LP | $13,380,000 | +39.0% | 842,553 | +37.8% | 0.01% | +20.0% |
| Buy | ZILLOW GROUP INCnote 2.750% 5/1 | $13,574,000 | -12.8% | 10,546,000 | +5.5% | 0.01% | -14.3% | |
| New | GUARDANT HEALTH INCnote 11/1 | $14,356,000 | – | 14,191,000 | +100.0% | 0.01% | – | |
| LOPE | Sell | GRAND CANYON ED INC | $13,310,000 | -16.9% | 155,290 | -14.7% | 0.01% | -25.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $13,003,000 | -7.5% | 102,062 | -5.4% | 0.01% | -14.3% |
| OVV | Sell | OVINTIV INC | $13,129,000 | +0.6% | 389,578 | -1.9% | 0.01% | 0.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $13,359,000 | -40.0% | 210,778 | -41.9% | 0.01% | -45.5% |
| FOE | Buy | FERRO CORP | $13,133,000 | +7.7% | 601,576 | +0.3% | 0.01% | 0.0% |
| New | RIVIAN AUTOMOTIVE INC | $13,748,000 | – | 132,586 | +100.0% | 0.01% | – | |
| CCJ | Sell | CAMECO CORP | $13,939,000 | -37.8% | 639,078 | -38.1% | 0.01% | -45.5% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $13,640,000 | -11.1% | 224,794 | -10.3% | 0.01% | -14.3% |
| ZGNX | Sell | ZOGENIX INC | $13,513,000 | +0.9% | 831,578 | -5.7% | 0.01% | 0.0% |
| MUB | Sell | ISHARES TRnational mun etf | $13,865,000 | -1.3% | 119,237 | -1.4% | 0.01% | -14.3% |
| Sell | SPLUNK INCnote 1.125% 9/1 | $12,250,000 | -23.3% | 11,123,000 | -15.0% | 0.01% | -25.0% | |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $12,983,000 | -13.2% | 427,907 | -16.9% | 0.01% | -14.3% |
| TECK | Sell | TECK RESOURCES LTDcl b | $14,354,000 | +8.4% | 498,028 | -6.3% | 0.01% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $13,882,000 | -42.6% | 266,440 | -35.4% | 0.01% | -45.5% |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $13,391,000 | -64.4% | 653,535 | -70.8% | 0.01% | -66.7% |
| EXEL | Sell | EXELIXIS INC | $13,774,000 | -54.8% | 753,562 | -47.7% | 0.01% | -57.1% |
| ETWO | Buy | E2OPEN PARENT HOLDINGS INC | $12,661,000 | +87.8% | 1,124,435 | +88.5% | 0.01% | +100.0% |
| UNVR | Buy | UNIVAR SOLUTIONS USA INC | $14,443,000 | +106.5% | 509,433 | +73.5% | 0.01% | +100.0% |
| New | ZYNGA INCnote 12/1 | $14,321,000 | – | 15,692,000 | +100.0% | 0.01% | – | |
| Sell | NICE LTDnote 9/1 | $13,754,000 | -0.8% | 11,326,000 | -4.2% | 0.01% | -14.3% | |
| PLUG | Sell | PLUG POWER INC | $13,038,000 | +3.6% | 461,854 | -6.2% | 0.01% | 0.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $12,257,000 | +23.3% | 145,219 | +10.0% | 0.01% | +20.0% |
| MC | Buy | MOELIS & COcl a | $14,178,000 | +11.6% | 226,816 | +10.5% | 0.01% | 0.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $12,596,000 | +20.7% | 208,057 | +16.2% | 0.01% | +20.0% |
| UPWK | Buy | UPWORK INC | $14,260,000 | -7.3% | 417,460 | +22.1% | 0.01% | -14.3% |
| Sell | CYBERARK SOFTWARE LTDnote 11/1 | $14,078,000 | -4.0% | 11,173,000 | -9.7% | 0.01% | -14.3% | |
| Sell | OKTA INCnote 0.375% 6/1 | $13,461,000 | -25.1% | 11,311,000 | -23.1% | 0.01% | -33.3% | |
| Buy | CHINA LODGING GROUP LTDnote 0.375%11/0 | $12,511,000 | -6.3% | 12,250,000 | +3.4% | 0.01% | 0.0% | |
| UAL | Buy | UNITED AIRLS HLDGS INC | $14,420,000 | -3.1% | 329,335 | +5.2% | 0.01% | -14.3% |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $12,343,000 | +49.3% | 397,646 | +16.7% | 0.01% | +50.0% |
| SKIN | Buy | THE BEAUTY HEALTH COMPANY | $13,445,000 | +738.7% | 556,481 | +801.7% | 0.01% | +500.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $13,292,000 | -2.3% | 275,360 | -0.5% | 0.01% | 0.0% |
| MED | Buy | MEDIFAST INC | $12,972,000 | +50.8% | 61,941 | +38.7% | 0.01% | +50.0% |
| VAC | Sell | MARRIOTT VACTINS WORLDWID CO | $13,351,000 | +6.1% | 79,013 | -1.2% | 0.01% | 0.0% |
| Sell | PINDUODUO INCcall | $12,443,000 | -7.5% | 13,779,000 | -5.6% | 0.01% | 0.0% | |
| OAS | Buy | OASIS PETROLEUM INC | $13,914,000 | +986.2% | 110,439 | +758.0% | 0.01% | +500.0% |
| CONX | CONX CORP | $13,209,000 | +0.2% | 1,345,189 | 0.0% | 0.01% | 0.0% | |
| HEIA | Sell | HEICO CORP NEWcl a | $12,269,000 | +5.3% | 95,466 | -2.9% | 0.01% | 0.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $12,750,000 | +36.8% | 262,032 | +30.3% | 0.01% | +50.0% |
| ATEC | Buy | ALPHATEC HLDGS INC | $12,704,000 | +52.3% | 1,111,417 | +62.4% | 0.01% | +50.0% |
| ENV | Buy | ENVESTNET INC | $13,589,000 | +18.5% | 171,288 | +19.8% | 0.01% | +20.0% |
| IMGN | Buy | IMMUNOGEN INC | $13,666,000 | +31.3% | 1,841,640 | +0.3% | 0.01% | +20.0% |
| PGRE | Buy | PARAMOUNT GROUP INC | $12,356,000 | +63.5% | 1,481,419 | +76.3% | 0.01% | +50.0% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $12,320,000 | -8.6% | 157,340 | -24.3% | 0.01% | 0.0% |
| HAE | Sell | HAEMONETICS CORP | $13,081,000 | -53.3% | 246,639 | -37.8% | 0.01% | -53.8% |
| EME | Sell | EMCOR GROUP INC | $13,643,000 | -10.2% | 107,087 | -18.7% | 0.01% | -14.3% |
| ERJ | Buy | EMBRAER S.A.sponsored ads | $11,309,000 | +560.2% | 637,137 | +532.5% | 0.01% | +400.0% |
| CUBE | Sell | CUBESMART | $10,246,000 | -69.0% | 180,028 | -73.6% | 0.01% | -68.8% |
| X | Buy | UNITED STATES STL CORP NEW | $10,216,000 | +1764.2% | 429,071 | +1622.8% | 0.01% | – |
| New | CRESCENT ENERGY COMPANY | $10,172,000 | – | 802,211 | +100.0% | 0.01% | – | |
| U | Sell | UNITY SOFTWARE INC | $10,773,000 | -22.7% | 75,339 | -31.7% | 0.01% | -28.6% |
| NVT | Buy | NVENT ELECTRIC PLC | $12,231,000 | +2042.0% | 321,848 | +1721.8% | 0.01% | – |
| SSB | Buy | SOUTH ST CORP | $10,371,000 | +8.9% | 129,462 | +1.5% | 0.01% | 0.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $10,990,000 | +5.0% | 158,807 | -19.9% | 0.01% | 0.0% |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $10,178,000 | – | 3,991,355 | +100.0% | 0.01% | – |
| Buy | LUMENTUM HLDGS INCnote 0.500%12/1 | $10,377,000 | +17.5% | 8,343,000 | +3.7% | 0.01% | +25.0% | |
| HTH | Buy | HILLTOP HOLDINGS INC | $11,966,000 | +83.2% | 340,551 | +70.4% | 0.01% | +66.7% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $11,477,000 | +2.7% | 186,051 | -8.9% | 0.01% | 0.0% |
| LTHM | Sell | LIVENT CORP | $11,592,000 | -54.3% | 475,434 | -56.7% | 0.01% | -58.3% |
| PPC | Sell | PILGRIMS PRIDE CORP | $10,953,000 | -3.5% | 388,419 | -0.5% | 0.01% | 0.0% |
| Buy | PHILLIPS EDISON & CO INC | $11,124,000 | +144.5% | 336,669 | +127.3% | 0.01% | +150.0% | |
| ACCD | Sell | ACCOLADE INC | $10,940,000 | -46.9% | 415,023 | -15.1% | 0.01% | -50.0% |
| HEI | Sell | HEICO CORP NEW | $10,319,000 | -7.9% | 71,551 | -15.8% | 0.01% | 0.0% |
| CNXC | Sell | CONCENTRIX CORP | $10,269,000 | -9.6% | 57,487 | -10.4% | 0.01% | 0.0% |
| EVTC | Buy | EVERTEC INC | $12,026,000 | +56.5% | 240,641 | +43.2% | 0.01% | +25.0% |
| Sell | WIX COM LTDnote 8/1 | $10,294,000 | -33.6% | 11,529,000 | -28.6% | 0.01% | -28.6% | |
| ERIE | Sell | ERIE INDTY COcl a | $10,500,000 | -1.7% | 54,497 | -9.0% | 0.01% | 0.0% |
| AKR | Sell | ACADIA RLTY TR | $10,032,000 | -12.0% | 459,628 | -17.7% | 0.01% | 0.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $11,374,000 | -38.7% | 82,835 | -43.8% | 0.01% | -44.4% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $10,282,000 | +14.2% | 179,463 | -3.4% | 0.01% | +25.0% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $10,154,000 | +20.3% | 229,368 | -5.7% | 0.01% | +25.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $11,062,000 | -9.3% | 97,442 | -5.0% | 0.01% | -16.7% |
| CASY | Sell | CASEYS GEN STORES INC | $11,274,000 | +2.0% | 57,127 | -2.6% | 0.01% | 0.0% |
| WSO | Sell | WATSCO INC | $10,076,000 | +2.6% | 32,203 | -13.3% | 0.01% | 0.0% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $10,721,000 | +24.8% | 76,732 | -4.3% | 0.01% | +25.0% |
| New | NEW PROVIDENCE ACQSITN CORPunit 11/04/2026 | $10,133,000 | – | 1,013,321 | +100.0% | 0.01% | – | |
| GWB | Buy | GREAT WESTN BANCORP INC | $10,992,000 | +585.3% | 323,676 | +560.9% | 0.01% | +400.0% |
| Sell | THUNDER BRDG CAP PRTNRS IV I | $10,340,000 | +0.6% | 1,059,451 | -0.0% | 0.01% | 0.0% | |
| Buy | WEIBO CORPnote 1.250%11/1 | $11,055,000 | +33.0% | 11,397,000 | +33.4% | 0.01% | +25.0% | |
| PRO | Sell | PROS HOLDINGS INC | $11,360,000 | -4.7% | 329,387 | -1.9% | 0.01% | -16.7% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $11,024,000 | +28.0% | 71,374 | +15.5% | 0.01% | +25.0% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $10,443,000 | +65.3% | 226,640 | +17.8% | 0.01% | +66.7% |
| PZZA | Sell | PAPA JOHNS INTL INC | $11,615,000 | -5.8% | 87,029 | -10.4% | 0.01% | -16.7% |
| PVH | Buy | PVH CORPORATION | $12,014,000 | +8.5% | 112,656 | +4.6% | 0.01% | 0.0% |
| DEN | Sell | DENBURY INC | $11,121,000 | -46.6% | 145,200 | -51.0% | 0.01% | -50.0% |
| New | CBL & ASSOC PPTYS INC | $10,459,000 | – | 335,231 | +100.0% | 0.01% | – | |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $10,213,000 | +114.5% | 127,423 | +103.6% | 0.01% | +150.0% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $11,355,000 | +32.0% | 232,486 | +34.0% | 0.01% | +25.0% |
| TRNO | Buy | TERRENO RLTY CORP | $11,038,000 | +123.3% | 129,430 | +65.6% | 0.01% | +150.0% |
| New | WOLFSPEED INC | $11,658,000 | – | 104,298 | +100.0% | 0.01% | – | |
| MMS | Buy | MAXIMUS INC | $10,008,000 | -3.8% | 125,619 | +0.5% | 0.01% | 0.0% |
| RPM | Sell | RPM INTL INC | $10,797,000 | +15.9% | 106,901 | -10.9% | 0.01% | +25.0% |
| Y | Sell | ALLEGHANY CORP DEL | $10,437,000 | +6.7% | 15,634 | -0.2% | 0.01% | 0.0% |
| GPS | Sell | GAP INC | $11,252,000 | -37.6% | 637,459 | -19.7% | 0.01% | -44.4% |
| BSY | Buy | BENTLEY SYS INC | $10,319,000 | -11.2% | 213,512 | +11.4% | 0.01% | -16.7% |
| RXT | Buy | RACKSPACE TECHNOLOGY INC | $11,682,000 | +51.9% | 867,246 | +60.3% | 0.01% | +25.0% |
| Sell | DEXCOM INCnote 0.250%11/1 | $11,176,000 | -21.4% | 9,416,000 | -21.5% | 0.01% | -28.6% | |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $11,895,000 | -31.8% | 1,873,194 | -34.5% | 0.01% | -37.5% |
| SHYG | ISHARES TR0-5yr hi yl cp | $10,193,000 | -0.9% | 225,000 | 0.0% | 0.01% | 0.0% | |
| CRNC | Buy | CERENCE INC | $11,647,000 | +3.3% | 151,966 | +29.6% | 0.01% | 0.0% |
| KSA | Buy | ISHARES TRmsci saudi arbia | $10,631,000 | +27.2% | 259,995 | +30.0% | 0.01% | +25.0% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $11,645,000 | +11.5% | 249,575 | +8.2% | 0.01% | 0.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $10,893,000 | +0.9% | 91,634 | -5.7% | 0.01% | 0.0% |
| FOX | Buy | FOX CORP | $11,739,000 | +11.2% | 342,534 | +20.4% | 0.01% | 0.0% |
| KFRC | Sell | KFORCE INC | $10,972,000 | +17.0% | 145,871 | -7.2% | 0.01% | +25.0% |
| BB | Buy | BLACKBERRY LTD | $11,059,000 | -2.5% | 1,182,716 | +1.4% | 0.01% | 0.0% |
| LGIH | Sell | LGI HOMES INC | $10,373,000 | +0.1% | 67,144 | -8.1% | 0.01% | 0.0% |
| New | AFTERNEXT HEALTHTECH ACQUISI | $11,340,000 | – | 1,163,080 | +100.0% | 0.01% | – | |
| TPIC | Buy | TPI COMPOSITES INC | $10,807,000 | -38.5% | 722,400 | +38.7% | 0.01% | -37.5% |
| NAVI | Buy | NAVIENT CORPORATION | $11,552,000 | +36.7% | 544,416 | +27.1% | 0.01% | +25.0% |
| LC | Buy | LENDINGCLUB CORP | $11,608,000 | +123.9% | 480,061 | +161.5% | 0.01% | +150.0% |
| RAPT | Buy | RAPT THERAPEUTICS INC | $11,453,000 | +2389.8% | 311,831 | +2008.0% | 0.01% | – |
| FSV | Buy | FIRSTSERVICE CORP NEW | $11,640,000 | +12.4% | 59,244 | +3.2% | 0.01% | 0.0% |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $10,214,000 | +32.2% | 1,708,141 | +48.1% | 0.01% | +25.0% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $11,269,000 | +44.3% | 550,220 | +33.9% | 0.01% | +25.0% |
| AFRM | Buy | AFFIRM HLDGS INC | $10,252,000 | +37870.4% | 101,942 | +44416.2% | 0.01% | – |
| FBP | Buy | FIRST BANCORP P R | $11,259,000 | +27.9% | 816,987 | +22.0% | 0.01% | +25.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $11,955,000 | -83.3% | 68,750 | -85.7% | 0.01% | -85.3% |
| HELE | Buy | HELEN OF TROY LTD | $10,535,000 | +10.2% | 43,090 | +1.3% | 0.01% | 0.0% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $10,649,000 | +6.4% | 19,558 | +13.0% | 0.01% | 0.0% |
| NWE | Buy | NORTHWESTERN CORP | $11,163,000 | +51.7% | 195,296 | +52.1% | 0.01% | +66.7% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $10,804,000 | +37.6% | 150,367 | +12.9% | 0.01% | +25.0% |
| JBL | Sell | JABIL INC | $11,659,000 | +20.2% | 165,733 | -0.2% | 0.01% | 0.0% |
| JACK | Buy | JACK IN THE BOX INC | $12,030,000 | -2.2% | 137,516 | +8.8% | 0.01% | -16.7% |
| CAR | Sell | AVIS BUDGET GROUP | $11,661,000 | +3.9% | 56,236 | -41.6% | 0.01% | 0.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $9,884,000 | +53.5% | 587,947 | +60.2% | 0.00% | +33.3% |
| ACMR | Buy | ACM RESEARCH INC | $9,632,000 | +10602.2% | 112,959 | +13726.1% | 0.00% | – |
| AGNC | Sell | AGNC INVT CORP | $8,603,000 | -5.8% | 572,031 | -1.3% | 0.00% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $7,861,000 | -4.7% | 47,790 | -12.5% | 0.00% | 0.0% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $9,526,000 | -2.5% | 659,280 | -1.1% | 0.00% | -20.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $7,889,000 | -54.7% | 118,517 | -31.3% | 0.00% | -50.0% |
| ANAT | Buy | AMERICAN NATIONAL GROUP INC | $9,811,000 | +110.0% | 51,950 | +110.3% | 0.00% | +100.0% |
| AWR | Sell | AMER STATES WTR CO | $8,726,000 | -11.6% | 84,360 | -26.9% | 0.00% | -20.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $9,564,000 | -83.9% | 592,190 | -84.3% | 0.00% | -85.7% |
| ARMK | Sell | ARAMARK | $8,039,000 | -72.6% | 218,178 | -75.6% | 0.00% | -71.4% |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $8,236,000 | +16.6% | 203,493 | +0.5% | 0.00% | +33.3% |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $8,722,000 | -24.3% | 295,876 | +20.5% | 0.00% | -20.0% |
| BMI | Sell | BADGER METER INC | $7,861,000 | +0.3% | 73,775 | -4.8% | 0.00% | 0.0% |
| BHC | Sell | BAUSCH HEALTH COS INC | $8,441,000 | -12.2% | 305,721 | -11.4% | 0.00% | -20.0% |
| BXC | Buy | BLUELINX HLDGS INC | $7,882,000 | +156.5% | 82,305 | +30.9% | 0.00% | +300.0% |
| CBT | Buy | CABOT CORP | $8,618,000 | +33.3% | 153,347 | +18.9% | 0.00% | +33.3% |
| CRC | Sell | CALIFORNIA RES CORP | $9,200,000 | -30.6% | 215,418 | -33.4% | 0.00% | -33.3% |
| CARG | Sell | CARGURUS INC | $8,601,000 | -77.7% | 255,652 | -79.2% | 0.00% | -77.8% |
| CCS | Buy | CENTURY CMNTYS INC | $8,708,000 | +363.4% | 106,461 | +248.3% | 0.00% | +300.0% |
| CHWY | Sell | CHEWY INCcl a | $8,808,000 | -41.6% | 149,368 | -32.5% | 0.00% | -42.9% |
| New | CIVITAS RESOURCES INC | $8,182,000 | – | 167,098 | +100.0% | 0.00% | – | |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $8,600,000 | +373.3% | 238,681 | +297.6% | 0.00% | +300.0% |
| CONE | Sell | CYRUSONE INC | $9,011,000 | -92.8% | 100,429 | -93.8% | 0.00% | -93.2% |
| ASHX | Sell | DBX ETF TRxtrack msci chin | $9,671,000 | -23.7% | 320,547 | -25.6% | 0.00% | -33.3% |
| DBRG | Buy | DIGITALBRIDGE GROUP INC | $8,281,000 | +193.9% | 994,229 | +112.7% | 0.00% | +300.0% |
| RDY | Buy | DR REDDYS LABS LTDadr | $8,229,000 | +1.9% | 125,817 | +1.5% | 0.00% | 0.0% |
| DOMO | Buy | DOMO INC | $9,870,000 | -24.8% | 198,995 | +28.0% | 0.00% | -33.3% |
| DCI | Buy | DONALDSON INC | $8,589,000 | +468.8% | 144,946 | +451.4% | 0.00% | +300.0% |
| EXP | Sell | EAGLE MATLS INC | $8,265,000 | -22.9% | 49,647 | -39.2% | 0.00% | -20.0% |
| EXTR | Buy | EXTREME NETWORKS INC | $8,758,000 | +91.1% | 557,843 | +19.9% | 0.00% | +100.0% |
| FPI | Buy | FARMLAND PARTNERS INC | $7,976,000 | +3.7% | 667,378 | +4.0% | 0.00% | 0.0% |
| FARO | Buy | FARO TECHNOLOGIES INC | $8,407,000 | +21.1% | 120,066 | +13.8% | 0.00% | +33.3% |
| FATE | Sell | FATE THERAPEUTICS INC | $8,921,000 | -81.4% | 152,462 | -81.1% | 0.00% | -82.6% |
| FBC | Buy | FLAGSTAR BANCORP INC | $9,750,000 | +4.5% | 203,386 | +10.7% | 0.00% | 0.0% |
| New | FLUENCE ENERGY INC | $9,687,000 | – | 272,402 | +100.0% | 0.00% | – | |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $7,992,000 | -1.1% | 271,732 | -9.7% | 0.00% | 0.0% |
| FUTU | Sell | FUTU HLDGS LTDspon ads cl a | $10,004,000 | -67.5% | 231,039 | -31.7% | 0.00% | -73.3% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $9,541,000 | -13.8% | 202,302 | +3.4% | 0.00% | -20.0% |
| THRM | Sell | GENTHERM INC | $9,231,000 | -10.6% | 106,229 | -16.7% | 0.00% | -20.0% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $8,978,000 | +8.3% | 306,708 | -5.7% | 0.00% | 0.0% |
| GDOT | Buy | GREEN DOT CORPcl a | $8,781,000 | -17.8% | 242,262 | +14.2% | 0.00% | -20.0% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $9,115,000 | +7.4% | 182,235 | +1.2% | 0.00% | 0.0% |
| HR | Buy | HEALTHCARE RLTY TR | $8,406,000 | +30.0% | 265,680 | +22.4% | 0.00% | +33.3% |
| HI | Buy | HILLENBRAND INC | $8,120,000 | +32.6% | 156,166 | +8.7% | 0.00% | +33.3% |
| HUBG | Buy | HUB GROUP INCcl a | $7,973,000 | +180.0% | 94,651 | +128.5% | 0.00% | +300.0% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $8,347,000 | -22.3% | 63,860 | -22.6% | 0.00% | -20.0% |
| INSP | Sell | INSPIRE MED SYS INC | $9,979,000 | -4.6% | 43,377 | -3.5% | 0.00% | -20.0% |
| Sell | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $7,957,000 | -5.6% | 7,347,000 | -4.3% | 0.00% | 0.0% | |
| IGSB | Sell | ISHARES TR | $8,070,000 | -15.8% | 149,778 | -14.6% | 0.00% | -20.0% |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $9,780,000 | +84.3% | 209,827 | +99.9% | 0.00% | +33.3% |
| TREE | Buy | LENDINGTREE INC NEW | $9,955,000 | +2.5% | 81,193 | +16.9% | 0.00% | -20.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $9,601,000 | +24.9% | 90,769 | -1.3% | 0.00% | 0.0% |
| MANH | Sell | MANHATTAN ASSOCS INC | $7,938,000 | -23.0% | 51,054 | -24.2% | 0.00% | -20.0% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $9,038,000 | +126.5% | 887,897 | +127.9% | 0.00% | +100.0% |
| CASH | Buy | META FINL GROUP INC | $7,899,000 | +603.4% | 132,402 | +519.0% | 0.00% | +300.0% |
| MITK | Buy | MITEK SYS INC | $8,158,000 | +9.6% | 459,628 | +14.3% | 0.00% | 0.0% |
| MNTV | Buy | MOMENTIVE GLOBAL INC | $9,549,000 | +447.2% | 451,465 | +406.8% | 0.00% | +300.0% |
| MLI | Buy | MUELLER INDS INC | $8,986,000 | +116.1% | 151,367 | +49.6% | 0.00% | +100.0% |
| MUSA | Buy | MURPHY USA INC | $9,897,000 | +84.7% | 49,677 | +55.1% | 0.00% | +33.3% |
| NCR | Buy | NCR CORP NEW | $8,382,000 | +23.2% | 208,505 | +18.8% | 0.00% | +33.3% |
| NRG ENERGY INCcall | $8,231,000 | +1.1% | 6,938,000 | 0.0% | 0.00% | 0.0% | ||
| EYE | Buy | NATIONAL VISION HLDGS INC | $8,615,000 | +11.3% | 179,512 | +31.7% | 0.00% | 0.0% |
| Sell | NEOGENOMICS INCnote 0.250% 1/1 | $8,579,000 | -37.1% | 10,078,000 | -25.3% | 0.00% | -33.3% | |
| NTGR | Buy | NETGEAR INC | $8,667,000 | +16.0% | 296,693 | +26.7% | 0.00% | 0.0% |
| NJR | Buy | NEW JERSEY RES | $9,208,000 | +21.7% | 224,269 | +3.2% | 0.00% | 0.0% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $8,907,000 | +1.8% | 4,241,548 | -0.6% | 0.00% | 0.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $9,746,000 | +31.5% | 1,566,796 | +15.2% | 0.00% | 0.0% |
| OFG | Buy | OFG BANCORP | $9,942,000 | +5.3% | 374,352 | +0.0% | 0.00% | 0.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $9,720,000 | +8.0% | 122,573 | -9.3% | 0.00% | 0.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $9,461,000 | +40.1% | 217,482 | +0.8% | 0.00% | +33.3% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $9,005,000 | +51.1% | 48,894 | +28.6% | 0.00% | +33.3% |
| Sell | PARSONS CORP DELnote 0.250% 8/1 | $9,916,000 | -19.7% | 9,999,000 | -18.8% | 0.00% | -33.3% | |
| Buy | PEGASYSTEMS INCnote 0.750% 3/0 | $8,391,000 | -0.5% | 7,944,000 | +5.9% | 0.00% | 0.0% | |
| DOC | Sell | PHYSICIANS RLTY TR | $7,830,000 | +3.8% | 415,843 | -2.9% | 0.00% | 0.0% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $9,522,000 | +12.4% | 158,099 | -3.7% | 0.00% | 0.0% |
| QLYS | Sell | QUALYS INC | $8,921,000 | +5.4% | 65,015 | -14.5% | 0.00% | 0.0% |
| RWT | Buy | REDWOOD TR INC | $8,254,000 | +34.6% | 625,751 | +31.5% | 0.00% | +33.3% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $8,801,000 | -32.8% | 207,371 | -20.5% | 0.00% | -33.3% |
| SEIC | Sell | SEI INVTS CO | $8,595,000 | -3.9% | 141,044 | -6.5% | 0.00% | 0.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $8,106,000 | +9.6% | 62,778 | -0.3% | 0.00% | 0.0% |
| FLOW | Buy | SPX FLOW INC | $8,384,000 | +296.8% | 96,935 | +235.4% | 0.00% | +300.0% |
| SMTC | Buy | SEMTECH CORP | $9,588,000 | +15.8% | 107,812 | +1.5% | 0.00% | 0.0% |
| SITC | Sell | SITE CTRS CORP | $7,795,000 | -36.0% | 492,409 | -37.6% | 0.00% | -33.3% |
| SKYW | Buy | SKYWEST INC | $9,518,000 | +17.7% | 242,168 | +47.7% | 0.00% | 0.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $8,226,000 | +1.7% | 80,870 | -4.3% | 0.00% | 0.0% |
| Buy | STAGWELL INC | $9,457,000 | +3376.8% | 1,090,786 | +2973.6% | 0.00% | – | |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $9,071,000 | -9.8% | 929,337 | -11.0% | 0.00% | -20.0% |
| SUMO | Buy | SUMO LOGIC INC | $9,636,000 | +18.1% | 710,586 | +40.4% | 0.00% | 0.0% |
| SPWR | Sell | SUNPOWER CORP | $8,044,000 | -11.6% | 385,420 | -3.9% | 0.00% | 0.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $8,272,000 | +21.2% | 283,675 | +10.8% | 0.00% | +33.3% |
| SNV | Sell | SYNOVUS FINL CORP | $8,725,000 | -14.0% | 182,261 | -21.2% | 0.00% | -20.0% |
| TTGT | Sell | TECHTARGET INC | $8,103,000 | +13.9% | 84,707 | -1.9% | 0.00% | +33.3% |
| THRY | Buy | THRYV HLDGS INC | $8,174,000 | +520.7% | 198,743 | +353.4% | 0.00% | +300.0% |
| TITN | Sell | TITAN MACHY INC | $9,695,000 | +27.0% | 287,769 | -2.4% | 0.00% | 0.0% |
| UMBF | Buy | UMB FINL CORP | $8,298,000 | +11.3% | 78,199 | +1.5% | 0.00% | 0.0% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $8,679,000 | -12.1% | 151,316 | -34.7% | 0.00% | -20.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $8,947,000 | +3.5% | 175,228 | +2.3% | 0.00% | 0.0% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,830,000 | -1.4% | 108,664 | 0.0% | 0.00% | 0.0% | |
| Buy | VICTORIAS SECRET AND CO | $9,070,000 | +534.3% | 163,302 | +531.0% | 0.00% | +300.0% | |
| VST | Sell | VISTRA CORP | $7,834,000 | +20.2% | 344,008 | -9.8% | 0.00% | +33.3% |
| WCC | Sell | WESCO INTL INC | $9,788,000 | -22.0% | 74,381 | -31.7% | 0.00% | -33.3% |
| GLDM | WORLD GOLD TRspdr gld minis | $9,935,000 | +4.1% | 546,500 | 0.0% | 0.00% | -20.0% | |
| XPO | Buy | XPO LOGISTICS INC | $9,097,000 | +221.3% | 117,476 | +230.2% | 0.00% | +300.0% |
| New | ZURN WATER SOLUTIONS CORP | $9,203,000 | – | 252,826 | +100.0% | 0.00% | – | |
| AXTA | Sell | AXALTA COATING SYS LTD | $8,922,000 | -55.4% | 269,391 | -60.7% | 0.00% | -55.6% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $9,226,000 | +1897.0% | 151,701 | +1740.1% | 0.00% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $9,991,000 | -8.7% | 345,575 | -16.9% | 0.00% | -20.0% |
| New | PYROPHYTE ACQUISITION CORPunit 99/99/9999 | $9,298,000 | – | 917,000 | +100.0% | 0.00% | – | |
| VAQC | Buy | VECTOR ACQUISITION CORP II | $7,806,000 | +6.8% | 799,004 | +6.6% | 0.00% | +33.3% |
| FVRR | Buy | FIVERR INTL LTD | $9,503,000 | -26.8% | 83,584 | +17.6% | 0.00% | -33.3% |
| ICL | Buy | ICL GROUP LTD | $9,580,000 | +38.3% | 990,546 | +4.0% | 0.00% | +33.3% |
| FROG | Buy | JFROG LTD | $8,962,000 | +10.3% | 301,730 | +24.4% | 0.00% | 0.0% |
| BAND | Buy | BANDWIDTH INC | $5,661,000 | -3.5% | 78,904 | +21.5% | 0.00% | 0.0% |
| New | KYNDRYL HLDGS INC | $6,132,000 | – | 338,806 | +100.0% | 0.00% | – | |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $6,635,000 | -33.3% | 324,294 | -16.7% | 0.00% | -40.0% |
| TX | Sell | TERNIUM SAsponsored ads | $6,793,000 | -30.6% | 156,096 | -32.5% | 0.00% | -40.0% |
| IHRT | Buy | IHEARTMEDIA INC | $6,027,000 | +30.4% | 286,457 | +55.1% | 0.00% | +50.0% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $7,109,000 | -63.2% | 136,437 | -66.4% | 0.00% | -66.7% |
| STEP | Buy | STEPSTONE GROUP INC | $6,365,000 | +28.1% | 153,105 | +31.4% | 0.00% | +50.0% |
| ESNT | Sell | ESSENT GROUP LTD | $5,846,000 | -26.4% | 128,392 | -28.8% | 0.00% | -25.0% |
| Sell | DATADOG INCnote 0.125% 6/1 | $7,729,000 | -71.5% | 3,857,000 | -76.5% | 0.00% | -76.9% | |
| Sell | TELADOC HEALTH INCnote 1.250% 6/0 | $6,313,000 | -40.5% | 6,933,000 | -34.4% | 0.00% | -40.0% | |
| HBI | Sell | HANESBRANDS INC | $5,563,000 | -63.1% | 332,708 | -62.2% | 0.00% | -57.1% |
| SCI | Sell | SERVICE CORP INTL | $7,166,000 | -34.9% | 100,938 | -44.7% | 0.00% | -40.0% |
| FWAC | Sell | FIFTH WALL ACQUISITN CORP II | $7,337,000 | -2.7% | 738,083 | -3.9% | 0.00% | -25.0% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $6,695,000 | +20.3% | 99,965 | -1.3% | 0.00% | 0.0% |
| Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $6,723,000 | -30.8% | 7,103,000 | -24.0% | 0.00% | -40.0% | |
| RGEN | Sell | REPLIGEN CORP | $6,651,000 | -22.5% | 25,113 | -15.4% | 0.00% | -25.0% |
| CLH | Buy | CLEAN HARBORS INC | $7,408,000 | +185.7% | 74,250 | +197.4% | 0.00% | +200.0% |
| FACT | Buy | FREEDOM ACQUISITION I CORP | $7,387,000 | +12.3% | 763,113 | +12.9% | 0.00% | 0.0% |
| COUR | Sell | COURSERA INC | $6,892,000 | -34.8% | 282,011 | -15.6% | 0.00% | -40.0% |
| Sell | SPLUNK INCnote 1.125% 6/1 | $7,461,000 | -50.8% | 8,000,000 | -48.3% | 0.00% | -57.1% | |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $6,244,000 | +36.8% | 169,520 | +44.2% | 0.00% | +50.0% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $6,288,000 | -10.6% | 1,899,522 | -26.8% | 0.00% | 0.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $7,757,000 | -11.4% | 199,922 | -15.2% | 0.00% | -25.0% |
| Buy | ZENDESK INCnote 0.625% 6/1 | $5,852,000 | +11.0% | 4,905,000 | +18.3% | 0.00% | 0.0% | |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $7,500,000 | +32.9% | 253,548 | +32.8% | 0.00% | 0.0% |
| APGB | Buy | APOLLO STRATEGIC GRWT CPTL I | $7,335,000 | +50.2% | 750,000 | +50.0% | 0.00% | +50.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $5,784,000 | -17.3% | 89,649 | -21.0% | 0.00% | 0.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $6,260,000 | -13.6% | 392,997 | -9.8% | 0.00% | 0.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $7,733,000 | -78.2% | 121,104 | -70.0% | 0.00% | -82.4% |
| LXP | Buy | LEXINGTON REALTY TRUST | $6,457,000 | +24.0% | 413,350 | +1.2% | 0.00% | +50.0% |
| Sell | PINDUODUO INCnote 12/0 | $6,249,000 | -13.7% | 6,920,000 | -11.9% | 0.00% | 0.0% | |
| SPSC | Sell | SPS COMMERCE INC | $7,156,000 | -49.3% | 50,277 | -42.5% | 0.00% | -57.1% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $5,859,000 | +3.5% | 138,706 | -0.4% | 0.00% | 0.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $6,733,000 | -0.4% | 30,938 | -13.4% | 0.00% | 0.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $6,119,000 | +11.0% | 74,676 | +2.3% | 0.00% | 0.0% |
| TFII | Buy | TFI INTL INC | $6,851,000 | +1278.5% | 61,106 | +1156.0% | 0.00% | – |
| USFD | Sell | US FOODS HLDG CORP | $7,296,000 | -86.5% | 209,464 | -86.5% | 0.00% | -88.5% |
| GTLS | Sell | CHART INDS INC | $5,886,000 | -37.2% | 36,896 | -24.8% | 0.00% | -25.0% |
| VEON | Sell | VEON LTDsponsored adr | $6,529,000 | -18.6% | 3,818,000 | -1.0% | 0.00% | -25.0% |
| OZON | Buy | OZON HLDGS PLCsponsored ads | $7,347,000 | +15.3% | 248,144 | +96.5% | 0.00% | 0.0% |
| Buy | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $5,985,000 | +18.8% | 4,800,000 | +26.3% | 0.00% | +50.0% | |
| ERES | Buy | EAST RES ACQUISITION CO | $5,922,000 | +20.4% | 600,000 | +20.0% | 0.00% | +50.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $5,786,000 | +94.0% | 132,480 | +74.2% | 0.00% | +200.0% |
| GNW | Sell | GENWORTH FINL INC | $7,053,000 | +4.5% | 1,741,211 | -3.2% | 0.00% | 0.0% |
| TROX | Buy | TRONOX HOLDINGS PLC | $6,025,000 | +11.6% | 250,676 | +14.4% | 0.00% | 0.0% |
| STC | Buy | STEWART INFORMATION SVCS COR | $7,063,000 | +609.1% | 88,583 | +462.8% | 0.00% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $7,157,000 | -3.7% | 42,320 | +0.9% | 0.00% | -25.0% |
| ACM | Buy | AECOM | $7,252,000 | +26.6% | 93,759 | +3.4% | 0.00% | 0.0% |
| NMIH | Sell | NMI HLDGS INCcl a | $5,814,000 | -60.9% | 266,063 | -59.6% | 0.00% | -57.1% |
| ORI | Buy | OLD REP INTL CORP | $7,179,000 | +444.7% | 292,076 | +412.4% | 0.00% | +200.0% |
| New | VACASA INC | $6,190,000 | – | 744,043 | +100.0% | 0.00% | – | |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $6,585,000 | -8.2% | 106,251 | -6.1% | 0.00% | 0.0% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $6,032,000 | +4.8% | 46,043 | -2.2% | 0.00% | 0.0% |
| IMAB | Sell | I MABsponsored ads | $7,513,000 | -35.1% | 158,543 | -0.7% | 0.00% | -40.0% |
| SPSB | SPDR SER TRportfolio short | $7,002,000 | -0.9% | 226,100 | 0.0% | 0.00% | 0.0% | |
| DBEU | Buy | DBX ETF TRxtrack msci eurp | $7,208,000 | +50.9% | 198,098 | +41.6% | 0.00% | +50.0% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $6,177,000 | +786.2% | 195,105 | +513.1% | 0.00% | – |
| HOMB | Buy | HOME BANCSHARES INC | $6,269,000 | +4.2% | 257,461 | +0.7% | 0.00% | 0.0% |
| XP | Buy | XP INCcl a | $7,213,000 | +84.4% | 250,984 | +157.7% | 0.00% | +50.0% |
| BCC | Buy | BOISE CASCADE CO DEL | $5,708,000 | +262.4% | 80,173 | +174.7% | 0.00% | +200.0% |
| AVYA | Buy | AVAYA HLDGS CORP | $7,257,000 | +8.4% | 366,522 | +8.4% | 0.00% | 0.0% |
| NIU | Buy | NIU TECHNOLOGIESads | $7,533,000 | -19.9% | 467,586 | +15.2% | 0.00% | -25.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $6,868,000 | +3.0% | 314,023 | -5.4% | 0.00% | 0.0% |
| MTZ | Sell | MASTEC INC | $6,090,000 | -9.7% | 65,993 | -15.6% | 0.00% | 0.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $7,124,000 | +36.9% | 46,399 | +25.3% | 0.00% | +50.0% |
| AXNX | Sell | AXONICS MODULATION TECHNOLOG | $7,059,000 | -24.2% | 126,049 | -11.9% | 0.00% | -25.0% |
| BC | Buy | BRUNSWICK CORP | $6,505,000 | +74.0% | 64,579 | +64.6% | 0.00% | +50.0% |
| Buy | THERAVANCE INCnote 2.125% 1/1 | $6,179,000 | +13.9% | 5,675,000 | +12.4% | 0.00% | 0.0% | |
| FFIN | Buy | FIRST FINL BANKSHARES | $7,111,000 | +13.1% | 139,881 | +2.2% | 0.00% | 0.0% |
| POLY | Buy | PLANTRONICS INC NEW | $6,700,000 | +29.6% | 228,355 | +13.6% | 0.00% | +50.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $7,491,000 | -79.0% | 155,464 | -79.9% | 0.00% | -82.4% |
| Sell | GUESS INCnote 2.000% 4/1 | $7,241,000 | -11.8% | 6,212,000 | -16.0% | 0.00% | -25.0% | |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $6,115,000 | -37.8% | 149,717 | -51.7% | 0.00% | -40.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $6,224,000 | +36.4% | 345,028 | +32.5% | 0.00% | +50.0% |
| FLR | Buy | FLUOR CORP NEW | $6,678,000 | +121.3% | 269,601 | +42.6% | 0.00% | +200.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $6,912,000 | -37.6% | 111,997 | -43.2% | 0.00% | -40.0% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $7,163,000 | +45.2% | 110,483 | +2.5% | 0.00% | +50.0% |
| FMTX | Sell | FORMA THERAPEUTICS HLDGS INC | $7,104,000 | -39.1% | 499,623 | -0.7% | 0.00% | -50.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $7,575,000 | +4.3% | 83,201 | +0.5% | 0.00% | 0.0% |
| IDA | Buy | IDACORP INC | $6,977,000 | +175.1% | 61,576 | +151.0% | 0.00% | +200.0% |
| CMC | Buy | COMMERCIAL METALS CO | $6,752,000 | +191.4% | 186,039 | +144.5% | 0.00% | +200.0% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $6,043,000 | -17.1% | 1,537,750 | +2.1% | 0.00% | 0.0% |
| Sell | RINGCENTRAL INCnote 3/0 | $6,644,000 | -42.0% | 7,073,000 | -39.1% | 0.00% | -40.0% | |
| FVIV | FORTRESS VALUE ACQUISI CORP | $7,069,000 | +0.1% | 725,000 | 0.0% | 0.00% | 0.0% | |
| New | ORION OFFICE REIT INC | $5,582,000 | – | 298,929 | +100.0% | 0.00% | – | |
| EPC | Buy | EDGEWELL PERS CARE CO | $6,372,000 | +165.9% | 139,401 | +111.1% | 0.00% | +200.0% |
| ARCH | Buy | ARCH RESOURCES INCcl a | $7,011,000 | +15.7% | 76,780 | +17.5% | 0.00% | 0.0% |
| EHTH | Buy | EHEALTH INC | $5,623,000 | +147.5% | 220,532 | +293.1% | 0.00% | +200.0% |
| Sell | RINGCENTRAL INCnote 3/1 | $6,198,000 | -42.3% | 7,000,000 | -39.0% | 0.00% | -40.0% | |
| IAA | Sell | IAA INC | $5,819,000 | -83.4% | 114,976 | -82.1% | 0.00% | -82.4% |
| THS | Buy | TREEHOUSE FOODS INC | $6,107,000 | +367.3% | 150,671 | +359.9% | 0.00% | +200.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $7,733,000 | -24.6% | 571,090 | -18.0% | 0.00% | -40.0% |
| BPOP | Sell | POPULAR INC | $6,114,000 | -46.0% | 74,531 | -48.9% | 0.00% | -40.0% |
| LHC | LEO HLDGS CORP II | $5,850,000 | +0.1% | 600,000 | 0.0% | 0.00% | 0.0% | |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $7,757,000 | -3.1% | 350,999 | -3.1% | 0.00% | -25.0% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $5,886,000 | -45.8% | 176,062 | -39.2% | 0.00% | -40.0% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $6,708,000 | -39.1% | 420,346 | -38.7% | 0.00% | -40.0% |
| SAIA | Buy | SAIA INC | $6,284,000 | +46.6% | 18,646 | +3.6% | 0.00% | +50.0% |
| WSFS | Buy | WSFS FINL CORP | $7,605,000 | +380.7% | 151,736 | +392.1% | 0.00% | +200.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $7,230,000 | +52.3% | 31,991 | +47.3% | 0.00% | +50.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $7,454,000 | +8.5% | 30,872 | -0.2% | 0.00% | 0.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $6,988,000 | +2.9% | 114,167 | +3.6% | 0.00% | 0.0% |
| ALV | Sell | AUTOLIV INC | $7,001,000 | -63.4% | 67,702 | -69.7% | 0.00% | -66.7% |
| HYFM | Buy | HYDROFARM HLDGS GROUP INC | $7,325,000 | +24.1% | 258,926 | +66.0% | 0.00% | 0.0% |
| RAD | Buy | RITE AID CORP | $6,291,000 | +356.2% | 428,277 | +341.1% | 0.00% | +200.0% |
| PTCT | Buy | PTC THERAPEUTICS INC | $5,944,000 | +8.1% | 149,262 | +1.1% | 0.00% | 0.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $7,362,000 | -26.1% | 173,647 | -36.3% | 0.00% | -40.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $7,726,000 | +255.5% | 368,300 | +323.7% | 0.00% | +200.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $6,858,000 | +0.3% | 73,831 | +6.9% | 0.00% | 0.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $6,194,000 | +231.6% | 234,013 | +321.1% | 0.00% | +200.0% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $6,874,000 | +246.6% | 191,275 | +216.5% | 0.00% | +200.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $6,538,000 | -17.1% | 177,416 | -0.0% | 0.00% | -25.0% |
| Buy | BILANDER ACQUISITION CORP | $5,802,000 | +139.8% | 600,000 | +140.0% | 0.00% | +200.0% | |
| CDLX | Buy | CARDLYTICS INC | $5,843,000 | -10.1% | 88,405 | +14.1% | 0.00% | 0.0% |
| PNM | Sell | PNM RES INC | $5,954,000 | -87.7% | 130,543 | -86.7% | 0.00% | -87.0% |
| Sell | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $6,189,000 | -76.3% | 3,267,000 | -79.4% | 0.00% | -75.0% | |
| HCM | Sell | HUTCHISON CHINA MEDITECH LTDsponsored ads | $6,702,000 | -4.5% | 191,060 | -0.3% | 0.00% | 0.0% |
| RBC | Buy | REGAL BELOIT CORP | $7,111,000 | +332.3% | 41,780 | +282.4% | 0.00% | +200.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $6,464,000 | -45.1% | 38,492 | -48.8% | 0.00% | -50.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $7,204,000 | -41.6% | 34,901 | -60.3% | 0.00% | -50.0% |
| Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $6,665,000 | -7.9% | 5,000,000 | +3.2% | 0.00% | 0.0% | |
| Sell | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $7,537,000 | -7.8% | 6,677,000 | -5.7% | 0.00% | -25.0% | |
| GSEV | Buy | GORES HOLDINGS VII INC | $7,335,000 | +48.9% | 750,000 | +50.0% | 0.00% | +50.0% |
| Sell | STEVANATO GROUP S P A | $5,682,000 | -18.0% | 253,079 | -7.6% | 0.00% | 0.0% | |
| BE | Buy | BLOOM ENERGY CORP | $7,170,000 | +240.9% | 326,955 | +191.2% | 0.00% | +200.0% |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $6,520,000 | +232.0% | 184,359 | +375.1% | 0.00% | +200.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $7,101,000 | +15.5% | 63,404 | -1.0% | 0.00% | 0.0% |
| GRPN | Sell | GROUPON INC | $5,698,000 | -8.2% | 246,028 | -9.6% | 0.00% | 0.0% |
| CGC | Sell | CANOPY GROWTH CORP | $6,643,000 | -60.7% | 761,020 | -37.6% | 0.00% | -62.5% |
| OACB | Buy | OAKTREE ACQUISITION CORP II | $5,928,000 | +21.0% | 600,000 | +20.0% | 0.00% | +50.0% |
| OMCL | Buy | OMNICELL COM | $6,692,000 | +26.4% | 37,088 | +4.0% | 0.00% | 0.0% |
| CSL | Sell | CARLISLE COS INC | $6,217,000 | -3.7% | 25,061 | -22.8% | 0.00% | 0.0% |
| OCDX | Buy | ORTHO CLINICAL DIAGNOSTICS H | $7,108,000 | +76.1% | 332,301 | +52.2% | 0.00% | +50.0% |
| CSTM | Buy | CONSTELLIUM SE | $7,503,000 | +4.8% | 418,929 | +9.8% | 0.00% | 0.0% |
| ADNT | Sell | ADIENT PLC | $5,840,000 | +0.6% | 121,961 | -12.9% | 0.00% | 0.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $6,359,000 | +214.0% | 59,658 | +165.4% | 0.00% | +200.0% |
| CELH | Sell | CELSIUS HLDGS INC | $5,571,000 | -54.7% | 74,715 | -45.2% | 0.00% | -50.0% |
| CAE | Sell | CAE INC | $6,997,000 | -16.0% | 277,255 | -0.6% | 0.00% | -25.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $5,847,000 | -19.0% | 106,002 | -16.3% | 0.00% | 0.0% |
| New | SYLVAMO CORP | $6,128,000 | – | 219,723 | +100.0% | 0.00% | – | |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $7,271,000 | +16.7% | 394,093 | -15.4% | 0.00% | 0.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $5,994,000 | -9.6% | 137,885 | +4.2% | 0.00% | 0.0% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $7,024,000 | +67.9% | 67,846 | +49.4% | 0.00% | +50.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $6,623,000 | -5.1% | 148,556 | -6.6% | 0.00% | 0.0% |
| MBAC | M3 BRIGADE ACQUISITION II CO | $7,735,000 | 0.0% | 780,476 | 0.0% | 0.00% | -25.0% | |
| MWA | Buy | MUELLER WTR PRODS INC | $7,306,000 | -5.0% | 507,405 | +0.4% | 0.00% | -25.0% |
| OSTR | OYSTER ENTERPRISES ACQ CORP | $5,563,000 | +0.1% | 570,000 | 0.0% | 0.00% | 0.0% | |
| TEX | Buy | TEREX CORP NEW | $6,335,000 | +182.1% | 144,146 | +170.1% | 0.00% | +200.0% |
| CHS | Sell | CHICOS FAS INC | $7,357,000 | +19.1% | 1,367,478 | -0.6% | 0.00% | 0.0% |
| LOB | Sell | LIVE OAK BANCSHARES INC | $5,776,000 | +36.0% | 66,178 | -0.9% | 0.00% | +50.0% |
| AFYA | Buy | AFYA LTD | $5,563,000 | -13.4% | 354,087 | +8.8% | 0.00% | 0.0% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $6,407,000 | +216.6% | 113,450 | +120.2% | 0.00% | +200.0% |
| NARI | Sell | INARI MED INC | $4,613,000 | -70.3% | 50,551 | -73.6% | 0.00% | -71.4% |
| OGS | Buy | ONE GAS INC | $5,217,000 | +27.7% | 67,245 | +4.3% | 0.00% | 0.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $3,901,000 | +1.0% | 149,861 | -3.9% | 0.00% | 0.0% |
| GHAC | Buy | GAMING & HOSPITALITY ACQU CO | $5,549,000 | +13.2% | 570,930 | +14.2% | 0.00% | 0.0% |
| FUL | Buy | FULLER H B CO | $4,095,000 | +29.3% | 50,556 | +3.0% | 0.00% | 0.0% |
| DGII | Buy | DIGI INTL INC | $4,147,000 | +17.6% | 168,802 | +0.7% | 0.00% | 0.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $3,611,000 | -30.3% | 33,675 | -34.6% | 0.00% | 0.0% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $3,726,000 | +24.4% | 34,602 | +2.9% | 0.00% | +100.0% |
| GPRE | Sell | GREEN PLAINS INC | $3,712,000 | -47.4% | 106,803 | -50.6% | 0.00% | -33.3% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $4,316,000 | -10.2% | 48,334 | -8.2% | 0.00% | 0.0% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $4,712,000 | +491.2% | 112,361 | +482.4% | 0.00% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $3,883,000 | +44.6% | 1,132,200 | +0.4% | 0.00% | +100.0% |
| BNL | Sell | BROADSTONE NET LEASE INC | $3,365,000 | -25.9% | 135,549 | -25.9% | 0.00% | 0.0% |
| BGCP | Buy | BGC PARTNERS INCcl a | $3,633,000 | +234.8% | 781,290 | +275.1% | 0.00% | +100.0% |
| ACQR | INDEPENDENCE HOLDINGS CORP | $4,860,000 | -0.5% | 500,000 | 0.0% | 0.00% | 0.0% | |
| Buy | HUAZHU GROUP LTDnote 3.000% 5/0 | $3,984,000 | +132.7% | 3,575,000 | +170.8% | 0.00% | +100.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $3,614,000 | +7.6% | 12,771 | 0.0% | 0.00% | 0.0% | |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $5,515,000 | -70.7% | 120,185 | -70.3% | 0.00% | -77.8% |
| DNZ | D AND Z MEDIA ACQUISITION CO | $4,875,000 | +0.2% | 500,000 | 0.0% | 0.00% | 0.0% | |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $3,531,000 | +60.2% | 27,442 | +74.1% | 0.00% | +100.0% |
| IGM | ISHARES TRexpnd tec sc etf | $5,054,000 | +8.8% | 11,512 | 0.0% | 0.00% | 0.0% | |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $4,023,000 | -16.9% | 23,294 | -5.3% | 0.00% | 0.0% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $4,349,000 | +13.6% | 150,000 | -0.5% | 0.00% | 0.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $4,401,000 | +23.3% | 24,069 | +22.9% | 0.00% | 0.0% |
| REAL | Sell | THE REALREAL INC | $5,031,000 | -24.3% | 433,383 | -14.0% | 0.00% | -33.3% |
| KIII | KISMET ACQUISITION THREE CORcl a shares | $4,845,000 | -0.4% | 500,000 | 0.0% | 0.00% | 0.0% | |
| LGAC | Buy | LAZARD GROWTH ACQUISITION CO | $5,106,000 | +5.0% | 524,780 | +5.0% | 0.00% | 0.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,584,000 | +18.6% | 31,160 | +9.1% | 0.00% | 0.0% |
| LVRA | LEVERE HOLDINGS CORP | $3,392,000 | -0.2% | 348,229 | 0.0% | 0.00% | 0.0% | |
| RIO | Sell | RIO TINTO PLCsponsored adr | $3,347,000 | -1.7% | 50,000 | -1.9% | 0.00% | 0.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $5,291,000 | -20.4% | 190,725 | -14.5% | 0.00% | -33.3% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $3,449,000 | +20.7% | 224,118 | +2.0% | 0.00% | +100.0% |
| Buy | GDS HLDGS LTDnote 2.000% 6/0 | $4,045,000 | -4.7% | 3,476,000 | +6.8% | 0.00% | 0.0% | |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $3,788,000 | -29.0% | 134,999 | -14.0% | 0.00% | -33.3% |
| THR | Buy | THERMON GROUP HLDGS INC | $5,522,000 | +3.8% | 326,149 | +6.2% | 0.00% | -33.3% |
| OCFT | Sell | ONECONNECT FINL TECHNOLOGY Csponsored ads | $3,734,000 | -46.3% | 1,511,847 | -10.9% | 0.00% | -33.3% |
| PIAI | Buy | PRIME IMPACT ACQUISITION I | $4,428,000 | +28.8% | 450,000 | +28.6% | 0.00% | 0.0% |
| EVBG | Sell | EVERBRIDGE INC | $3,519,000 | -69.7% | 52,266 | -32.1% | 0.00% | -66.7% |
| NBR | Buy | NABORS INDUSTRIES LTD | $3,817,000 | +351.2% | 47,079 | +436.6% | 0.00% | – |
| VCYT | Buy | VERACYTE INC | $3,843,000 | -11.3% | 93,301 | +0.0% | 0.00% | 0.0% |
| CW | Buy | CURTISS WRIGHT CORP | $4,398,000 | +37.1% | 31,714 | +24.8% | 0.00% | 0.0% |
| OMF | Buy | ONEMAIN HLDGS INC | $3,369,000 | +302.5% | 67,314 | +345.3% | 0.00% | – |
| AMRS | Buy | AMYRIS INC | $4,274,000 | -7.0% | 789,954 | +135.9% | 0.00% | 0.0% |
| STOR | Sell | STORE CAP CORP | $3,479,000 | +4.5% | 101,105 | -2.7% | 0.00% | 0.0% |
| EBC | Buy | EASTERN BANKSHARES INC | $4,621,000 | +2.4% | 229,054 | +3.1% | 0.00% | 0.0% |
| GMED | Sell | GLOBUS MED INCcl a | $4,494,000 | -20.7% | 62,249 | -15.8% | 0.00% | -33.3% |
| DDD | Buy | 3-D SYS CORP DEL | $5,138,000 | -21.0% | 238,532 | +1.1% | 0.00% | -33.3% |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $3,694,000 | -36.4% | 254,071 | -21.2% | 0.00% | -33.3% |
| QFIN | Sell | 360 DIGITECH INCamerican dep | $3,460,000 | -51.3% | 150,923 | -56.9% | 0.00% | -33.3% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $5,289,000 | -28.8% | 479,076 | -12.4% | 0.00% | -50.0% |
| LFUS | Sell | LITTELFUSE INC | $5,393,000 | +9.4% | 17,140 | -5.0% | 0.00% | 0.0% |
| VRRM | Buy | VERRA MOBILITY CORP | $3,860,000 | +5.8% | 250,158 | +3.3% | 0.00% | 0.0% |
| YY | Buy | JOYY INC | $4,998,000 | -12.7% | 110,007 | +5.4% | 0.00% | -33.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $4,792,000 | -8.6% | 110,417 | -6.2% | 0.00% | 0.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $5,417,000 | -18.3% | 14,789 | -19.7% | 0.00% | -33.3% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $3,782,000 | +54.7% | 97,896 | +116.3% | 0.00% | +100.0% |
| ONTO | Buy | ONTO INNOVATION INC | $5,549,000 | +43.8% | 54,822 | +2.7% | 0.00% | 0.0% |
| TBCP | THUNDER BRIDGE CAP PRTNRS II | $3,541,000 | -0.4% | 364,286 | 0.0% | 0.00% | 0.0% | |
| ENS | Sell | ENERSYS | $5,346,000 | -1.1% | 67,599 | -6.9% | 0.00% | -33.3% |
| ONTF | Sell | ON24 INC | $3,528,000 | -52.3% | 203,306 | -45.2% | 0.00% | -50.0% |
| NVRO | Sell | NEVRO CORP | $3,777,000 | -30.9% | 46,593 | -0.8% | 0.00% | -33.3% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $4,461,000 | +86.3% | 41,546 | +86.7% | 0.00% | +100.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $4,622,000 | +66.7% | 53,104 | +51.3% | 0.00% | +100.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $5,341,000 | -14.6% | 111,560 | -3.9% | 0.00% | -33.3% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $3,486,000 | -20.6% | 42,164 | -18.4% | 0.00% | 0.0% |
| R | Buy | RYDER SYS INC | $5,112,000 | +67.8% | 62,030 | +68.4% | 0.00% | +100.0% |
| LHCG | Sell | LHC GROUP INC | $4,661,000 | -27.9% | 33,962 | -17.6% | 0.00% | -33.3% |
| BNFT | Sell | BENEFITFOCUS INC | $3,409,000 | -39.0% | 319,764 | -36.5% | 0.00% | -33.3% |
| BHE | Buy | BENCHMARK ELECTRS INC | $4,888,000 | +24.2% | 180,349 | +22.4% | 0.00% | 0.0% |
| RAMP | Sell | LIVERAMP HLDGS INC | $3,875,000 | -5.4% | 80,834 | -6.8% | 0.00% | 0.0% |
| Sell | STONEBRIDGE ACQUISITION CORP | $3,531,000 | -13.0% | 358,421 | -12.6% | 0.00% | 0.0% | |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $3,971,000 | +98.9% | 80,292 | +111.3% | 0.00% | +100.0% |
| SJW | Sell | SJW GROUP | $5,478,000 | +10.5% | 74,851 | -0.3% | 0.00% | 0.0% |
| New | SK TELECOM LTDsponsored adr | $4,698,000 | – | 176,135 | +100.0% | 0.00% | – | |
| APPS | Sell | DIGITAL TURBINE INC | $5,338,000 | -48.4% | 87,516 | -41.9% | 0.00% | -60.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $5,271,000 | +139.0% | 212,619 | +140.6% | 0.00% | +100.0% |
| CVII | CHURCHILL CAPITAL CORP VII | $4,010,000 | +1.1% | 407,929 | 0.0% | 0.00% | 0.0% | |
| GFL | Sell | GFL ENVIRONMENTAL INC | $5,472,000 | -13.4% | 144,577 | -15.0% | 0.00% | -33.3% |
| LCII | Buy | LCI INDS | $5,533,000 | +144.0% | 35,503 | +110.8% | 0.00% | +100.0% |
| TBSA | TB SA ACQUISITION CORP | $3,910,000 | +0.2% | 400,000 | 0.0% | 0.00% | 0.0% | |
| BZH | Sell | BEAZER HOMES USA INC | $3,351,000 | +22.5% | 144,295 | -9.0% | 0.00% | +100.0% |
| FTI | Sell | TECHNIPFMC PLC | $4,329,000 | -21.4% | 731,138 | -0.1% | 0.00% | -33.3% |
| TVTY | Buy | TIVITY HEALTH INC | $3,859,000 | +15.6% | 145,944 | +0.8% | 0.00% | 0.0% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $3,858,000 | -63.2% | 91,400 | -65.8% | 0.00% | -60.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $3,980,000 | -5.5% | 41,680 | -6.9% | 0.00% | 0.0% |
| New | FIRSTCASH HOLDINGS INC | $4,737,000 | – | 63,321 | +100.0% | 0.00% | – | |
| TOL | Sell | TOLL BROTHERS INC | $4,434,000 | +7.5% | 61,279 | -17.9% | 0.00% | 0.0% |
| TIOA | TIO TECH A | $3,890,000 | +0.7% | 399,400 | 0.0% | 0.00% | 0.0% | |
| BZ | New | KANZHUN LIMITEDsponsored ads | $4,090,000 | – | 117,241 | +100.0% | 0.00% | – |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $3,556,000 | -17.2% | 311,948 | -4.7% | 0.00% | 0.0% |
| NTRA | Sell | NATERA INC | $4,773,000 | -91.8% | 51,107 | -90.2% | 0.00% | -92.9% |
| LOVE | Sell | LOVESAC COMPANY | $5,488,000 | -14.1% | 82,831 | -14.3% | 0.00% | -33.3% |
| VMEO | Buy | VIMEO INC | $3,336,000 | +186.4% | 185,776 | +368.1% | 0.00% | +100.0% |
| TZPS | TZP STRATEGIES ACQUISTN CORP | $4,550,000 | -0.5% | 467,534 | 0.0% | 0.00% | 0.0% | |
| BEAM | Buy | BEAM THERAPEUTICS INC | $3,838,000 | -7.6% | 48,170 | +0.9% | 0.00% | 0.0% |
| GMF | SPDR INDEX SHS FDSasia pacif etf | $4,959,000 | -2.1% | 40,817 | 0.0% | 0.00% | 0.0% | |
| FTCV | New | FINTECH ACQUISITION CORP V | $3,472,000 | – | 350,000 | +100.0% | 0.00% | – |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $3,567,000 | +79.5% | 216,307 | +99.5% | 0.00% | +100.0% |
| FLO | Buy | FLOWERS FOODS INC | $3,362,000 | +596.1% | 122,393 | +498.8% | 0.00% | – |
| CIT | Sell | CIT GROUP INC | $3,553,000 | -76.7% | 69,208 | -76.4% | 0.00% | -71.4% |
| GIII | Sell | G III APPAREL GROUP LTD | $3,893,000 | -28.9% | 140,833 | -27.2% | 0.00% | -33.3% |
| BALY | Buy | BALLYS CORPORATION | $4,492,000 | +24.6% | 118,025 | +64.2% | 0.00% | 0.0% |
| CNMD | Buy | CONMED CORP | $4,371,000 | +70.4% | 30,827 | +57.3% | 0.00% | +100.0% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $4,285,000 | +8.4% | 30,815 | -16.6% | 0.00% | 0.0% |
| ORGO | Sell | ORGANOGENESIS HLDGS INC | $3,625,000 | -37.0% | 392,271 | -2.9% | 0.00% | -33.3% |
| CYTK | Sell | CYTOKINETICS INC | $4,207,000 | -13.2% | 92,289 | -31.9% | 0.00% | 0.0% |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $3,625,000 | -6.5% | 345,580 | -42.9% | 0.00% | 0.0% |
| KBH | Buy | KB HOME | $5,424,000 | +159.3% | 121,267 | +125.7% | 0.00% | +100.0% |
| ATENTO S A | $3,366,000 | -9.5% | 131,828 | 0.0% | 0.00% | 0.0% | ||
| JNK | Sell | SPDR SER TRbloomberg high y | $3,825,000 | -53.5% | 35,240 | -53.1% | 0.00% | -50.0% |
| DRVN | Sell | DRIVEN BRANDS HLDGS INC | $4,736,000 | -5.7% | 140,880 | -18.9% | 0.00% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $4,991,000 | +20.1% | 234,068 | -0.3% | 0.00% | 0.0% |
| AMWL | Buy | AMERICAN WELL CORPcl a | $4,296,000 | +53.9% | 711,271 | +132.2% | 0.00% | +100.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $3,400,000 | +275.7% | 81,920 | +269.7% | 0.00% | – |
| NGVT | Sell | INGEVITY CORP | $3,595,000 | -23.7% | 50,140 | -24.0% | 0.00% | 0.0% |
| HWKN | Buy | HAWKINS INC | $5,314,000 | +13.4% | 134,717 | +0.2% | 0.00% | 0.0% |
| EXPO | Buy | EXPONENT INC | $5,426,000 | +37.0% | 46,480 | +32.7% | 0.00% | 0.0% |
| RDWR | Buy | RADWARE LTDord | $4,695,000 | +275.6% | 112,741 | +204.3% | 0.00% | +100.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $5,332,000 | -63.2% | 56,008 | -66.0% | 0.00% | -71.4% |
| ASGN | Buy | ASGN INC | $4,306,000 | +11.3% | 34,900 | +2.0% | 0.00% | 0.0% |
| INGR | Buy | INGREDION INC | $3,493,000 | +14.8% | 36,158 | +5.7% | 0.00% | +100.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $3,484,000 | -28.8% | 65,852 | -36.8% | 0.00% | 0.0% |
| TCDA | TRICIDA INC | $4,087,000 | +106.0% | 427,504 | 0.0% | 0.00% | +100.0% | |
| BANR | Sell | BANNER CORP | $4,642,000 | +6.7% | 76,524 | -2.9% | 0.00% | 0.0% |
| HAYW | Buy | HAYWARD HLDGS INC | $3,894,000 | +32350.0% | 148,470 | +28126.2% | 0.00% | – |
| GBCI | Buy | GLACIER BANCORP INC NEW | $4,030,000 | +7.3% | 71,062 | +4.8% | 0.00% | 0.0% |
| New | SUPERNUS PHARMACEUTICALS INCnote 0.625% 4/0 | $3,949,000 | – | 4,007,000 | +100.0% | 0.00% | – | |
| BKU | Sell | BANKUNITED INC | $4,243,000 | +1.0% | 100,252 | -0.2% | 0.00% | 0.0% |
| GMS | Buy | GMS INC | $5,012,000 | +39.3% | 83,389 | +1.5% | 0.00% | 0.0% |
| PLCE | Sell | CHILDRENS PL INC | $3,342,000 | -33.6% | 42,164 | -37.0% | 0.00% | 0.0% |
| PRQR | Sell | PROQR THRAPEUTICS N V | $4,058,000 | -16.5% | 506,618 | -12.8% | 0.00% | 0.0% |
| HOPE | Buy | HOPE BANCORP INC | $5,040,000 | +30.1% | 342,669 | +27.8% | 0.00% | 0.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $4,170,000 | +145.0% | 198,505 | +117.4% | 0.00% | +100.0% |
| AMRC | Buy | AMERESCO INCcl a | $4,840,000 | +42.6% | 59,415 | +2.3% | 0.00% | 0.0% |
| SNY | Buy | SANOFIsponsored adr | $4,986,000 | +10.0% | 99,533 | +5.9% | 0.00% | 0.0% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY-unit ben int | $5,514,000 | +5.3% | 322,256 | +3.7% | 0.00% | 0.0% |
| CPA | Buy | COPA HOLDINGS SAcl a | $4,803,000 | +13622.9% | 58,100 | +13318.0% | 0.00% | – |
| NOVT | Buy | NOVANTA INC | $4,283,000 | +18.1% | 24,289 | +3.5% | 0.00% | 0.0% |
| Sell | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $5,419,000 | -56.9% | 3,700,000 | -56.5% | 0.00% | -66.7% | |
| CRK | Buy | COMSTOCK RES INC | $4,321,000 | +8.3% | 534,068 | +38.5% | 0.00% | 0.0% |
| MON | MONUMENT CIRCLE ACQUISITN CO | $3,904,000 | 0.0% | 400,000 | 0.0% | 0.00% | 0.0% | |
| JOBS | Sell | 51JOB INCsponsored ads | $3,994,000 | -38.1% | 81,620 | -12.0% | 0.00% | -33.3% |
| SCHN | Sell | SCHNITZER STL INDScl a | $4,430,000 | +15.8% | 85,320 | -2.3% | 0.00% | 0.0% |
| CUTR | Buy | CUTERA INC | $4,852,000 | +6.9% | 117,421 | +20.6% | 0.00% | 0.0% |
| DNOW | Sell | NOW INC | $5,343,000 | +2.7% | 625,694 | -8.0% | 0.00% | 0.0% |
| GTPA | GORES TECHNOLOGY PARTNERS IN | $4,915,000 | +0.1% | 500,000 | 0.0% | 0.00% | 0.0% | |
| SDGR | Sell | SCHRODINGER INC | $5,313,000 | -36.4% | 152,535 | -0.1% | 0.00% | -50.0% |
| TSC | Sell | TRISTATE CAP HLDGS INC | $5,217,000 | +37.0% | 172,414 | -4.3% | 0.00% | 0.0% |
| MDU | Buy | MDU RES GROUP INC | $4,910,000 | +194.4% | 159,208 | +183.2% | 0.00% | +100.0% |
| APTS | Buy | PREFERRED APT CMNTYS INC | $4,313,000 | +219.0% | 238,834 | +116.0% | 0.00% | +100.0% |
| SWCH | Sell | SWITCH INCcl a | $5,314,000 | -1.5% | 185,546 | -12.6% | 0.00% | -33.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $4,393,000 | -3.6% | 58,862 | -4.1% | 0.00% | 0.0% |
| MGEE | Buy | MGE ENERGY INC | $5,465,000 | +13.6% | 66,434 | +1.5% | 0.00% | 0.0% |
| INSM | Sell | INSMED INC | $4,483,000 | -2.3% | 164,553 | -1.2% | 0.00% | 0.0% |
| HSTM | Buy | HEALTHSTREAM INC | $4,839,000 | -7.4% | 183,572 | +0.4% | 0.00% | 0.0% |
| OM | Buy | OUTSET MED INC | $4,853,000 | +2.4% | 105,292 | +9.8% | 0.00% | 0.0% |
| TRUP | Sell | TRUPANION INC | $4,286,000 | +47.7% | 32,468 | -13.1% | 0.00% | +100.0% |
| WB | Buy | WEIBO CORPsponsored adr | $3,777,000 | -33.3% | 121,904 | +2.2% | 0.00% | -33.3% |
| EQHA | EQ HEALTH ACQUISITION CORP | $4,855,000 | -0.6% | 500,000 | 0.0% | 0.00% | 0.0% | |
| AIMC | Sell | ALTRA INDL MOTION CORP | $3,493,000 | -28.2% | 67,728 | -22.9% | 0.00% | 0.0% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $5,190,000 | +8.0% | 74,084 | +3.1% | 0.00% | 0.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $4,108,000 | +48.2% | 148,875 | +73.4% | 0.00% | +100.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $4,093,000 | +210.5% | 80,647 | +147.7% | 0.00% | +100.0% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $3,895,000 | -4.5% | 310,091 | +6.8% | 0.00% | 0.0% |
| BCPC | Sell | BALCHEM CORP | $3,953,000 | -24.3% | 23,448 | -34.9% | 0.00% | 0.0% |
| CROX | Sell | CROCS INC | $5,240,000 | -53.1% | 40,866 | -47.5% | 0.00% | -60.0% |
| TPTX | Sell | TURNING POINT THERAPEUTICS I | $3,892,000 | -34.1% | 81,588 | -8.2% | 0.00% | -33.3% |
| GDYN | Sell | GRID DYNAMICS HLDGS INCcl a | $4,817,000 | +11.5% | 126,842 | -14.2% | 0.00% | 0.0% |
| NTNX | Sell | NUTANIX INCcl a | $4,402,000 | -90.2% | 138,155 | -88.4% | 0.00% | -90.5% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $3,997,000 | +17.9% | 27,415 | -2.9% | 0.00% | 0.0% |
| COHU | Buy | COHU INC | $4,065,000 | +144.3% | 106,714 | +104.8% | 0.00% | +100.0% |
| MSA | Sell | MSA SAFETY INC | $3,459,000 | -1.7% | 22,914 | -5.1% | 0.00% | 0.0% |
| WHD | Sell | CACTUS INCcl a | $3,411,000 | +1.0% | 89,447 | -0.1% | 0.00% | 0.0% |
| WEX | Sell | WEX INC | $3,361,000 | -23.3% | 23,940 | -3.7% | 0.00% | 0.0% |
| BOOT | Sell | BOOT BARN HLDGS INC | $5,236,000 | +2.9% | 42,548 | -25.7% | 0.00% | 0.0% |
| Sell | BOOKING HOLDINGS INCnote 0.750% 5/0 | $3,568,000 | -44.1% | 2,430,000 | -44.1% | 0.00% | -33.3% | |
| TWST | Buy | TWIST BIOSCIENCE CORP | $5,307,000 | -22.5% | 68,564 | +7.0% | 0.00% | -33.3% |
| KZR | Sell | KEZAR LIFE SCIENCES INC | $5,031,000 | -26.4% | 300,885 | -62.0% | 0.00% | -33.3% |
| Buy | TWITTER INCnote 0.250% 6/1 | $4,749,000 | +3.1% | 4,358,000 | +19.1% | 0.00% | 0.0% | |
| IIVI | Sell | II-VI INC | $5,197,000 | -47.0% | 76,045 | -53.9% | 0.00% | -60.0% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $5,140,000 | -5.5% | 344,526 | +62.8% | 0.00% | -33.3% |
| WING | Sell | WINGSTOP INC | $3,543,000 | -6.9% | 20,509 | -11.7% | 0.00% | 0.0% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $4,477,000 | +6.7% | 94,705 | +2.0% | 0.00% | 0.0% |
| PDCE | Buy | PDC ENERGY INC | $4,200,000 | +4.7% | 86,107 | +1.8% | 0.00% | 0.0% |
| HQY | Sell | HEALTHEQUITY INC | $3,874,000 | -55.4% | 87,562 | -34.7% | 0.00% | -50.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $3,471,000 | +13.1% | 50,500 | +14.7% | 0.00% | +100.0% |
| MAC | Sell | MACERICH CO | $4,228,000 | -0.2% | 244,707 | -3.5% | 0.00% | 0.0% |
| TPH | Buy | TRI POINTE GROUP INC | $5,010,000 | +96.5% | 179,649 | +48.2% | 0.00% | +100.0% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $3,720,000 | -2.0% | 59,477 | -1.1% | 0.00% | 0.0% |
| PGTI | Buy | PGT INNOVATIONS INC | $3,422,000 | +20.6% | 152,147 | +2.4% | 0.00% | +100.0% |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $3,371,000 | +17.2% | 92,367 | +0.4% | 0.00% | +100.0% |
| CACI | Buy | CACI INTL INCcl a | $4,743,000 | +215.4% | 17,616 | +207.0% | 0.00% | +100.0% |
| New | NUVEI CORPORATION | $4,715,000 | – | 72,557 | +100.0% | 0.00% | – | |
| M | Sell | MACYS INC | $5,534,000 | -75.7% | 211,354 | -79.0% | 0.00% | -81.8% |
| RILY | Buy | B. RILEY FINANCIAL INC | $5,150,000 | +579.4% | 57,951 | +351.4% | 0.00% | – |
| UFPI | Sell | UFP INDUSTRIES INC | $4,062,000 | +34.8% | 44,156 | -0.4% | 0.00% | +100.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $3,816,000 | -50.0% | 37,700 | -54.4% | 0.00% | -50.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $3,513,000 | -23.9% | 572,991 | +1.2% | 0.00% | 0.0% |
| NMRK | Buy | NEWMARK GROUP INCcl a | $4,949,000 | +32.5% | 264,607 | +1.4% | 0.00% | 0.0% |
| EGBN | Buy | EAGLE BANCORP INC MD | $4,281,000 | +51.5% | 73,376 | +49.4% | 0.00% | +100.0% |
| MAG | Sell | MAG SILVER CORP | $5,293,000 | -3.9% | 337,810 | -0.7% | 0.00% | -33.3% |
| Sell | ALLEGHENY TECHNOLOGIES INCnote 3.500% 6/1 | $3,569,000 | -66.2% | 2,760,000 | -65.1% | 0.00% | -60.0% | |
| XPEL | Sell | XPEL INC | $4,197,000 | -43.5% | 61,463 | -37.3% | 0.00% | -50.0% |
| ABR | Buy | ARBOR REALTY TRUST INC | $4,475,000 | +18.0% | 244,301 | +19.4% | 0.00% | 0.0% |
| NEOG | Buy | NEOGEN CORP | $3,492,000 | +4.8% | 76,899 | +0.2% | 0.00% | 0.0% |
| IQ | Buy | IQIYI INCsponsored ads | $3,696,000 | -22.1% | 810,660 | +37.2% | 0.00% | 0.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $3,385,000 | +8.9% | 23,378 | -7.4% | 0.00% | +100.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $3,714,000 | +65.7% | 205,048 | +62.3% | 0.00% | +100.0% |
| SR | Sell | SPIRE INC | $4,782,000 | -8.5% | 73,312 | -14.2% | 0.00% | 0.0% |
| MGNI | Sell | MAGNITE INC | $4,186,000 | -64.4% | 239,221 | -43.1% | 0.00% | -66.7% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $4,979,000 | -12.8% | 263,901 | -17.8% | 0.00% | -33.3% |
| LEG | Sell | LEGGETT & PLATT INC | $3,796,000 | -72.4% | 92,237 | -69.9% | 0.00% | -71.4% |
| NEO | Buy | NEOGENOMICS INC | $4,674,000 | +16.5% | 137,001 | +64.7% | 0.00% | 0.0% |
| INVA | Sell | INNOVIVA INC | $3,383,000 | -58.7% | 196,140 | -60.0% | 0.00% | -50.0% |
| BCOR | Buy | BLUCORA INC | $5,225,000 | +33.9% | 301,723 | +20.5% | 0.00% | 0.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $4,597,000 | -31.6% | 114,605 | -33.5% | 0.00% | -33.3% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $3,679,000 | -32.2% | 89,099 | -34.5% | 0.00% | -33.3% |
| Buy | GXO LOGISTICS INCORPORATED | $4,323,000 | +250.9% | 47,596 | +202.9% | 0.00% | +100.0% | |
| IRBT | Sell | IROBOT CORP | $3,811,000 | -16.4% | 57,827 | -0.4% | 0.00% | 0.0% |
| Sell | CHEGG INCnote 9/0 | $5,426,000 | -78.1% | 6,557,000 | -73.9% | 0.00% | -83.3% | |
| MANT | Sell | MANTECH INTL CORPcl a | $4,241,000 | -22.2% | 58,154 | -19.0% | 0.00% | -33.3% |
| ATRC | Sell | ATRICURE INC | $4,619,000 | -1.9% | 66,420 | -1.9% | 0.00% | 0.0% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $4,519,000 | -62.0% | 386,244 | -62.9% | 0.00% | -66.7% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $3,590,000 | +37.4% | 186,154 | +16.1% | 0.00% | +100.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $4,764,000 | -10.5% | 408,582 | +0.3% | 0.00% | -33.3% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $4,327,000 | -26.5% | 366,691 | +9.6% | 0.00% | -33.3% |
| ZG | Sell | ZILLOW GROUP INCcl a | $3,819,000 | -44.8% | 61,380 | -21.5% | 0.00% | -33.3% |
| New | ZILLOW GROUP INCnote 1.375% 9/0 | $4,017,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $4,318,000 | +14.2% | 55,452 | +0.5% | 0.00% | 0.0% |
| CNX | Sell | CNX RES CORP | $4,745,000 | -62.4% | 345,099 | -65.5% | 0.00% | -66.7% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $4,435,000 | -97.2% | 20,524 | -97.6% | 0.00% | -97.3% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $5,093,000 | +14.8% | 222,179 | +3.5% | 0.00% | 0.0% |
| OII | Buy | OCEANEERING INTL INC | $4,823,000 | +376.6% | 426,411 | +460.9% | 0.00% | – |
| AGI | Sell | ALAMOS GOLD INC NEW | $4,917,000 | -7.4% | 639,274 | -13.3% | 0.00% | -33.3% |
| SFM | Sell | SPROUTS FMRS MKT INC | $3,571,000 | -26.9% | 120,333 | -42.9% | 0.00% | 0.0% |
| RES | Buy | RPC INC | $5,135,000 | -6.4% | 1,131,038 | +0.2% | 0.00% | -33.3% |
| KNSL | Sell | KINSALE CAP GROUP INC | $4,431,000 | +7.1% | 18,630 | -27.2% | 0.00% | 0.0% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $4,469,000 | -6.3% | 139,249 | -34.6% | 0.00% | 0.0% |
| Sell | ZSCALER INCnote 0.125% 7/0 | $5,464,000 | -14.4% | 2,500,000 | -28.6% | 0.00% | -33.3% | |
| IMAX | Buy | IMAX CORP | $5,447,000 | +42.2% | 305,323 | +51.3% | 0.00% | 0.0% |
| HL | Buy | HECLA MNG CO | $4,997,000 | -2.9% | 957,237 | +2.3% | 0.00% | 0.0% |
| RLX | Buy | RLX TECHNOLOGY INCsponsored ads | $4,190,000 | -10.8% | 1,074,408 | +3.4% | 0.00% | 0.0% |
| GTPB | GORES TECHNOLOGY PARTNERS II | $4,950,000 | +1.5% | 500,000 | 0.0% | 0.00% | 0.0% | |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $4,168,000 | -64.2% | 255,871 | -56.6% | 0.00% | -66.7% |
| SPT | Buy | SPROUT SOCIAL INC | $5,529,000 | -13.7% | 60,968 | +16.0% | 0.00% | -33.3% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $3,983,000 | -21.0% | 130,089 | -21.7% | 0.00% | 0.0% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $4,731,000 | -48.2% | 171,481 | -46.7% | 0.00% | -50.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $3,348,000 | +57.3% | 17,146 | +51.3% | 0.00% | +100.0% |
| DBJP | Sell | DBX ETF TRxtrack msci japn | $4,149,000 | -2.0% | 82,060 | -1.9% | 0.00% | 0.0% |
| New | BLOCK INCcall | $3,456,000 | – | 3,370,000 | +100.0% | 0.00% | – | |
| PAAS | Sell | PAN AMERN SILVER CORP | $4,632,000 | -18.8% | 185,520 | -24.3% | 0.00% | -33.3% |
| CLRM | CLARIM ACQUISITION CORP | $3,811,000 | 0.0% | 390,117 | 0.0% | 0.00% | 0.0% | |
| Sell | SEA LTDnote 2.375%12/0 | $4,092,000 | -74.1% | 1,600,000 | -64.1% | 0.00% | -75.0% | |
| ELF | Sell | E L F BEAUTY INC | $5,460,000 | -53.8% | 164,407 | -59.6% | 0.00% | -66.7% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $5,411,000 | +14.5% | 184,143 | +0.5% | 0.00% | 0.0% |
| AL | Buy | AIR LEASE CORPcl a | $3,339,000 | +95.8% | 75,495 | +74.3% | 0.00% | +100.0% |
| API | Buy | AGORA INCads | $4,299,000 | +88.1% | 265,221 | +236.5% | 0.00% | +100.0% |
| STAA | Buy | STAAR SURGICAL CO | $5,241,000 | -18.6% | 57,409 | +14.6% | 0.00% | -33.3% |
| BPMP | Sell | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $4,356,000 | +14.5% | 284,697 | -0.9% | 0.00% | 0.0% |
| APSG | Sell | APOLLO STRATEGIC GROWTH CAPT | $4,927,000 | +1.0% | 499,200 | -0.2% | 0.00% | 0.0% |
| BL | Buy | BLACKLINE INC | $3,988,000 | -8.4% | 38,509 | +4.5% | 0.00% | 0.0% |
| RRC | Buy | RANGE RES CORP | $4,255,000 | -14.5% | 238,644 | +8.5% | 0.00% | 0.0% |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $4,118,000 | -8.7% | 1,332,405 | +0.1% | 0.00% | 0.0% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $3,727,000 | +5.5% | 64,132 | -5.2% | 0.00% | 0.0% |
| KBR | Buy | KBR INC | $5,322,000 | +21.7% | 111,744 | +0.6% | 0.00% | 0.0% |
| ATC | Sell | ATOTECH LTD | $3,645,000 | -24.4% | 142,830 | -28.5% | 0.00% | 0.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $4,738,000 | -6.8% | 29,444 | -2.5% | 0.00% | 0.0% |
| BKH | Buy | BLACK HILLS CORP | $4,698,000 | +68.6% | 66,576 | +49.9% | 0.00% | +100.0% |
| AVAN | Buy | AVANTI ACQUISITION CORP | $3,928,000 | +18.0% | 400,000 | +17.6% | 0.00% | 0.0% |
| Sell | HERBALIFE LTDnote 2.625% 3/1 | $4,008,000 | -29.1% | 4,000,000 | -28.5% | 0.00% | -33.3% | |
| DVY | Sell | ISHARES TRselect divid etf | $3,920,000 | -6.5% | 31,981 | -12.5% | 0.00% | 0.0% |
| ROLL | Sell | RBC BEARINGS INC | $3,743,000 | -5.2% | 18,533 | -0.4% | 0.00% | 0.0% |
| LBRT | Sell | LIBERTY OILFIELD SVCS INC | $3,604,000 | -79.5% | 371,578 | -74.4% | 0.00% | -75.0% |
| AVA | Buy | AVISTA CORP | $4,007,000 | +81.7% | 94,283 | +67.3% | 0.00% | +100.0% |
| BCAB | Sell | BIOATLA INC | $3,582,000 | -34.1% | 182,482 | -1.2% | 0.00% | -33.3% |
| VLY | Sell | VALLEY NATL BANCORP | $4,138,000 | -0.0% | 300,907 | -3.3% | 0.00% | 0.0% |
| VMI | Sell | VALMONT INDS INC | $3,934,000 | -7.9% | 15,703 | -13.5% | 0.00% | 0.0% |
| MTDR | Buy | MATADOR RES CO | $5,264,000 | +69.6% | 142,582 | +74.7% | 0.00% | +100.0% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $5,277,000 | -9.8% | 118,332 | +2.0% | 0.00% | -33.3% |
| CERT | Buy | CERTARA INC | $3,537,000 | +39.0% | 124,426 | +61.9% | 0.00% | +100.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $4,476,000 | +5.1% | 111,307 | +6.3% | 0.00% | 0.0% |
| STN | Buy | STANTEC INC | $4,112,000 | +33.6% | 73,104 | +11.5% | 0.00% | +100.0% |
| JAMF | Buy | JAMF HLDG CORP | $3,393,000 | +4547.9% | 89,270 | +4583.6% | 0.00% | – |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $5,278,000 | +311.4% | 624,641 | +337.9% | 0.00% | +100.0% |
| BATRA | Buy | LIBERTY MEDIA CORP DEL | $4,273,000 | +10.5% | 148,614 | +3.4% | 0.00% | 0.0% |
| CNNE | Sell | CANNAE HLDGS INC | $4,338,000 | -20.0% | 123,400 | -29.2% | 0.00% | -33.3% |
| DIOD | Buy | DIODES INC | $4,113,000 | +24.5% | 37,447 | +2.7% | 0.00% | 0.0% |
| New | DISH NETWORK CORPORATIONnote 12/1 | $4,485,000 | – | 4,463,000 | +100.0% | 0.00% | – | |
| MXL | Sell | MAXLINEAR INC | $4,554,000 | +50.6% | 60,401 | -1.6% | 0.00% | +100.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $5,307,000 | -1.9% | 65,656 | -0.6% | 0.00% | -33.3% |
| AVNT | Buy | AVIENT CORPORATION | $4,031,000 | +21.8% | 72,063 | +0.9% | 0.00% | 0.0% |
| ATRO | Sell | ASTRONICS CORP | $3,487,000 | -22.5% | 290,544 | -9.2% | 0.00% | 0.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $5,130,000 | -47.4% | 106,693 | -52.8% | 0.00% | -60.0% |
| CSTA | CONSTELLATION ACQUISITN CORP | $5,466,000 | 0.0% | 560,000 | 0.0% | 0.00% | -33.3% | |
| HRTX | Sell | HERON THERAPEUTICS INC | $3,548,000 | -37.3% | 388,630 | -26.6% | 0.00% | -33.3% |
| EAF | Buy | GRAFTECH INTL LTD | $4,959,000 | +268.4% | 419,173 | +221.6% | 0.00% | +100.0% |
| HLNE | Sell | HAMILTON LANE INCcl a | $4,123,000 | -39.6% | 39,796 | -50.6% | 0.00% | -33.3% |
| ERII | Buy | ENERGY RECOVERY INC | $4,966,000 | +42.5% | 231,072 | +26.2% | 0.00% | 0.0% |
| CTRN | Sell | CITI TRENDS INC | $5,345,000 | -24.2% | 56,416 | -41.6% | 0.00% | -33.3% |
| KOS | Buy | KOSMOS ENERGY LTD | $5,186,000 | +531.7% | 1,499,067 | +440.2% | 0.00% | – |
| MUR | Sell | MURPHY OIL CORP | $4,347,000 | +0.5% | 166,485 | -3.9% | 0.00% | 0.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $3,416,000 | +86.2% | 42,999 | +46.2% | 0.00% | +100.0% |
| DIDI | Buy | DIDI GLOBAL INCsponsored ads | $3,430,000 | -11.6% | 688,833 | +38.3% | 0.00% | 0.0% |
| FN | Buy | FABRINET | $3,550,000 | +19.4% | 29,963 | +3.4% | 0.00% | +100.0% |
| TILE | Buy | INTERFACE INC | $4,094,000 | +5.8% | 256,714 | +0.5% | 0.00% | 0.0% |
| Sell | LIGHTSPEED COMMERCE INC | $3,996,000 | -59.0% | 98,847 | -2.1% | 0.00% | -60.0% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $4,059,000 | -1.0% | 66,727 | 0.0% | 0.00% | 0.0% | |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $4,804,000 | +29.5% | 70,402 | +13.7% | 0.00% | 0.0% |
| BKD | Sell | BROOKDALE SR LIVING INC | $4,577,000 | -68.8% | 887,032 | -61.8% | 0.00% | -71.4% |
| STL | Buy | STERLING BANCORP DEL | $4,337,000 | +15.4% | 168,155 | +11.7% | 0.00% | 0.0% |
| MBUU | Sell | MALIBU BOATS INC | $1,378,000 | -23.4% | 20,043 | -22.0% | 0.00% | 0.0% |
| New | MANDIANT INC | $1,252,000 | – | 71,394 | +100.0% | 0.00% | – | |
| QTWO | Buy | Q2 HLDGS INC | $3,114,000 | +2.7% | 39,197 | +3.6% | 0.00% | 0.0% |
| Buy | YY INCnote 1.375% 6/1 | $1,423,000 | +36.3% | 1,615,000 | +43.0% | 0.00% | – | |
| YELL | Buy | YELLOW CORP | $3,120,000 | +1802.4% | 247,853 | +755.8% | 0.00% | – |
| YELP | Sell | YELP INCcl a | $1,797,000 | -23.4% | 49,565 | -21.3% | 0.00% | 0.0% |
| MTW | Buy | MANITOWOC CO INC | $1,493,000 | -12.1% | 80,266 | +1.2% | 0.00% | 0.0% |
| QDEL | Sell | QUIDEL CORP | $1,890,000 | -53.7% | 14,003 | -51.6% | 0.00% | -50.0% |
| ZWRK | Z-WORK ACQUISITION CORP | $1,460,000 | -0.1% | 150,000 | 0.0% | 0.00% | 0.0% | |
| New | CHEGG INCnote 0.125% 3/1 | $3,152,000 | – | 3,200,000 | +100.0% | 0.00% | – | |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $1,521,000 | +14.4% | 60,610 | +6.8% | 0.00% | 0.0% |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $2,412,000 | +9.0% | 73,399 | +4.7% | 0.00% | 0.0% |
| HTLF | Buy | HEARTLAND FINL USA INC | $1,338,000 | +9.8% | 26,446 | +4.3% | 0.00% | 0.0% |
| ALEC | Buy | ALECTOR INC | $1,349,000 | -5.7% | 65,320 | +4.2% | 0.00% | 0.0% |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $2,942,000 | +30.6% | 34,986 | +3.5% | 0.00% | 0.0% |
| RCM | Sell | R1 RCM INC | $2,068,000 | +1.5% | 81,137 | -12.4% | 0.00% | 0.0% |
| ASHS | Sell | DBX ETF TRxtrack csi 500 a | $1,193,000 | -20.9% | 28,935 | -22.8% | 0.00% | 0.0% |
| ACI | Sell | ALBERTSONS COS INC | $2,676,000 | -10.9% | 88,639 | -8.1% | 0.00% | 0.0% |
| RLI | Buy | RLI CORP | $3,306,000 | +15.4% | 29,491 | +3.2% | 0.00% | 0.0% |
| AIN | Buy | ALBANY INTL CORPcl a | $1,839,000 | +20.0% | 20,793 | +4.3% | 0.00% | 0.0% |
| ALRM | Sell | ALARM COM HLDGS INC | $2,752,000 | -11.5% | 32,451 | -18.4% | 0.00% | 0.0% |
| RLJ | Buy | RLJ LODGING TR | $2,340,000 | -5.2% | 167,950 | +1.1% | 0.00% | 0.0% |
| MMI | Sell | MARCUS & MILLICHAP INC | $2,271,000 | +25.7% | 44,132 | -0.8% | 0.00% | 0.0% |
| ZS | Buy | ZSCALER INCput | $2,935,000 | +35.4% | 9,135 | +10.5% | 0.00% | 0.0% |
| CEMB | Sell | ISHARES INCjp mrg em crp bd | $1,458,000 | -24.8% | 28,580 | -23.6% | 0.00% | 0.0% |
| ZUO | Sell | ZUORA INC | $1,738,000 | +1.9% | 93,055 | -9.6% | 0.00% | 0.0% |
| ZYME | Buy | ZYMEWORKS INC | $2,057,000 | -24.4% | 125,518 | +34.0% | 0.00% | 0.0% |
| FWRD | Sell | FORWARD AIR CORP | $2,297,000 | -75.2% | 18,972 | -83.0% | 0.00% | -75.0% |
| RDN | Sell | RADIAN GROUP INC | $2,744,000 | -16.8% | 129,866 | -10.5% | 0.00% | -50.0% |
| EWC | ISHARES INCmsci cda etf | $1,437,000 | +5.8% | 37,400 | 0.0% | 0.00% | 0.0% | |
| Buy | ZYNGA INCnote 0.250% 6/0 | $2,159,000 | +5.8% | 2,000,000 | +11.1% | 0.00% | 0.0% | |
| RDUS | Buy | RADIUS HEALTH INC | $1,954,000 | -43.9% | 282,291 | +0.5% | 0.00% | -50.0% |
| EURN | Sell | EURONAV NV | $2,480,000 | -11.5% | 278,975 | -2.9% | 0.00% | 0.0% |
| IMPX | Sell | AEA-BRIDGES IMPACT CORP | $1,998,000 | -31.9% | 200,000 | -33.3% | 0.00% | 0.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $1,255,000 | -26.3% | 32,071 | -11.5% | 0.00% | 0.0% |
| DORM | Buy | DORMAN PRODUCTS INC | $2,072,000 | +21.8% | 18,337 | +2.0% | 0.00% | 0.0% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $2,344,000 | +21.3% | 22,289 | -5.3% | 0.00% | 0.0% |
| ALKS | Sell | ALKERMES PLC | $2,671,000 | -42.9% | 114,854 | -24.3% | 0.00% | -50.0% |
| GKOS | Sell | GLAUKOS CORP | $1,552,000 | -77.6% | 34,914 | -75.8% | 0.00% | -66.7% |
| ATAQ | ALTIMAR ACQUISITION CORP III | $1,115,000 | +0.2% | 114,286 | 0.0% | 0.00% | 0.0% | |
| Buy | HELLO GROUP INCads | $3,240,000 | -12.9% | 360,805 | +2.6% | 0.00% | -50.0% | |
| PFDR | Sell | PATHFINDER ACQUISITION CORPcl a | $2,908,000 | -41.1% | 299,800 | -40.0% | 0.00% | -50.0% |
| HP | Buy | HELMERICH & PAYNE INC | $2,098,000 | -7.9% | 88,531 | +6.5% | 0.00% | 0.0% |
| EQX | Buy | EQUINOX GOLD CORP | $1,606,000 | +3.7% | 237,579 | +1.2% | 0.00% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $2,177,000 | +2.2% | 43,363 | -4.7% | 0.00% | 0.0% |
| BLKB | Sell | BLACKBAUD INC | $2,984,000 | -1.0% | 37,780 | -11.8% | 0.00% | 0.0% |
| ASZ | AUSTERLITZ ACQUISITION CORP | $1,458,000 | -0.3% | 150,000 | 0.0% | 0.00% | 0.0% | |
| AEAC | AUTHENTIC EQUITY ACQUISTN CO | $2,440,000 | +0.6% | 250,000 | 0.0% | 0.00% | 0.0% | |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $2,773,000 | +6.8% | 268,168 | +4.8% | 0.00% | 0.0% |
| CHX | Sell | CHAMPIONX CORPORATION | $3,028,000 | -58.9% | 149,819 | -54.5% | 0.00% | -66.7% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $1,121,000 | +5.4% | 27,113 | +0.6% | 0.00% | 0.0% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $1,592,000 | +12.2% | 41,770 | +4.5% | 0.00% | 0.0% |
| BIOT | BIOTECH ACQUISITION COMPANY | $2,460,000 | +1.0% | 250,000 | 0.0% | 0.00% | 0.0% | |
| CERS | Buy | CERUS CORP | $1,137,000 | +13.6% | 167,009 | +1.5% | 0.00% | – |
| AAON | Sell | AAON INC | $2,284,000 | +2.9% | 28,759 | -15.3% | 0.00% | 0.0% |
| BLUA | BLUERIVER ACQUISITION CORP | $1,458,000 | -0.3% | 150,000 | 0.0% | 0.00% | 0.0% | |
| HRI | Sell | HERC HLDGS INC | $2,711,000 | -52.6% | 17,313 | -50.5% | 0.00% | -66.7% |
| RCHG | RECHARGE ACQUISITION CORP | $1,424,000 | 0.0% | 143,842 | 0.0% | 0.00% | 0.0% | |
| RXRX | Buy | RECURSION PHARMACEUTICALS INcl a | $1,247,000 | +223.9% | 72,801 | +334.3% | 0.00% | – |
| MTRN | Sell | MATERION CORP | $1,170,000 | +29.7% | 12,723 | -3.2% | 0.00% | – |
| CMBM | Sell | CAMBIUM NETWORKS CORP | $1,203,000 | -41.1% | 46,926 | -16.7% | 0.00% | 0.0% |
| BUR | Sell | BURFORD CAP LTD | $1,461,000 | -14.3% | 138,372 | -10.8% | 0.00% | 0.0% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $2,737,000 | -75.6% | 49,753 | -77.3% | 0.00% | -80.0% |
| CHAA | CATCHA INVESTMENT CORP | $1,675,000 | +0.2% | 171,429 | 0.0% | 0.00% | 0.0% | |
| RDFN | Buy | REDFIN CORP | $3,195,000 | -20.2% | 83,223 | +4.2% | 0.00% | -50.0% |
| HTGC | Buy | HERCULES CAPITAL INC | $1,215,000 | +2.2% | 73,258 | +2.3% | 0.00% | 0.0% |
| MATX | Buy | MATSON INC | $2,334,000 | +14.1% | 25,930 | +2.3% | 0.00% | 0.0% |
| CLAA | Buy | COLONNADE ACQUISITION CORP I | $2,343,000 | +6.9% | 241,272 | +7.6% | 0.00% | 0.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,053,000 | -96.5% | 17,987 | -96.5% | 0.00% | -96.4% |
| GNL | Buy | GLOBAL NET LEASE INC | $1,390,000 | +0.7% | 90,932 | +5.6% | 0.00% | 0.0% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $2,251,000 | +24.4% | 101,215 | +4.0% | 0.00% | 0.0% |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $1,391,000 | -86.3% | 47,091 | -86.8% | 0.00% | -80.0% |
| TACO | Buy | DEL TACO RESTAURANTS INC NEW | $1,716,000 | +1044.0% | 137,823 | +702.6% | 0.00% | – |
| ARBG | AEQUI ACQUISITION CORP | $1,469,000 | +0.4% | 150,000 | 0.0% | 0.00% | 0.0% | |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $2,563,000 | -70.7% | 23,412 | -70.3% | 0.00% | -75.0% |
| RLAY | Buy | RELAY THERAPEUTICS INC | $3,077,000 | +128.1% | 100,218 | +134.1% | 0.00% | 0.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $2,463,000 | -29.9% | 15,183 | -38.5% | 0.00% | -50.0% |
| IVW | ISHARES TRs&p 500 grwt etf | $1,974,000 | +13.1% | 23,600 | 0.0% | 0.00% | 0.0% | |
| Buy | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $2,233,000 | +1229.2% | 2,332,000 | +1255.8% | 0.00% | – | |
| ESGR | Buy | ENSTAR GROUP LIMITED | $1,999,000 | +10.1% | 8,075 | +4.4% | 0.00% | 0.0% |
| SCOA | New | SCION TECH GROWTH I | $2,433,000 | – | 249,330 | +100.0% | 0.00% | – |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,373,000 | +5.9% | 8,770 | -1.6% | 0.00% | 0.0% |
| Buy | REMITLY GLOBAL INC | $1,133,000 | +19.8% | 54,954 | +113.3% | 0.00% | – | |
| RNST | Sell | RENASANT CORP | $1,366,000 | +0.4% | 35,988 | -4.6% | 0.00% | 0.0% |
| HPX | HPX CORP | $1,974,000 | +0.3% | 200,000 | 0.0% | 0.00% | 0.0% | |
| MGRC | Sell | MCGRATH RENTCORP | $1,433,000 | -4.7% | 17,863 | -14.6% | 0.00% | 0.0% |
| ASIX | Sell | ADVANSIX INC | $1,451,000 | +5.8% | 30,707 | -11.0% | 0.00% | 0.0% |
| RCII | Buy | RENT A CTR INC NEW | $2,288,000 | -11.3% | 47,641 | +3.8% | 0.00% | 0.0% |
| CENX | Sell | CENTURY ALUM CO | $3,049,000 | +7.6% | 184,182 | -12.6% | 0.00% | 0.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,497,000 | -17.4% | 29,192 | -16.8% | 0.00% | 0.0% |
| MAX | Sell | MEDIAALPHA INCcl a | $2,044,000 | -32.0% | 132,402 | -17.7% | 0.00% | 0.0% |
| FRO | Sell | FRONTLINE LTD | $1,158,000 | -30.7% | 163,762 | -8.2% | 0.00% | 0.0% |
| HSKA | Sell | HESKA CORP | $1,583,000 | -42.1% | 8,676 | -17.9% | 0.00% | 0.0% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $1,332,000 | +10.0% | 27,834 | -1.2% | 0.00% | 0.0% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $3,231,000 | +25.2% | 86,705 | +42.1% | 0.00% | 0.0% |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $3,084,000 | -71.9% | 2,957,000 | -73.0% | 0.00% | -80.0% | |
| GTES | Sell | GATES INDUSTRIAL CORPRATIN P | $2,323,000 | -4.4% | 146,014 | -2.2% | 0.00% | 0.0% |
| MD | Buy | MEDNAX INC | $1,565,000 | -0.7% | 57,500 | +3.7% | 0.00% | 0.0% |
| BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $1,254,000 | +2.1% | 1,200,000 | 0.0% | 0.00% | 0.0% | ||
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $2,542,000 | -87.1% | 129,694 | -88.5% | 0.00% | -88.9% |
| CENT | Buy | CENTRAL GARDEN & PET CO | $1,319,000 | +10.4% | 25,077 | +0.7% | 0.00% | 0.0% |
| EPR | Sell | EPR PPTYS | $1,767,000 | -23.2% | 37,198 | -20.2% | 0.00% | 0.0% |
| HZON | Buy | HORIZON ACQUISITION CORPORAT | $1,931,000 | +241.2% | 196,453 | +240.4% | 0.00% | – |
| MELI | Sell | MERCADOLIBRE INCput | $2,838,000 | -34.7% | 2,105 | -18.7% | 0.00% | -50.0% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $2,147,000 | -66.9% | 305,784 | -46.3% | 0.00% | -66.7% |
| RVMD | Buy | REVOLUTION MEDICINES INC | $2,272,000 | -7.6% | 90,263 | +1.0% | 0.00% | 0.0% |
| RVLV | Sell | REVOLVE GROUP INCcl a | $1,372,000 | -31.2% | 24,467 | -24.2% | 0.00% | 0.0% |
| ICHR | Sell | ICHOR HOLDINGS | $2,876,000 | +11.6% | 62,488 | -0.4% | 0.00% | 0.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,569,000 | +5.4% | 18,903 | -0.7% | 0.00% | 0.0% |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $1,483,000 | -4.1% | 47,218 | -16.6% | 0.00% | 0.0% |
| HESM | New | HESS MIDSTREAM LP | $1,188,000 | – | 43,000 | +100.0% | 0.00% | – |
| CSR | Sell | CENTERSPACE | $1,539,000 | +16.6% | 13,874 | -0.6% | 0.00% | 0.0% |
| JRVR | Buy | JAMES RIV GROUP LTD | $1,934,000 | +117.3% | 67,152 | +184.8% | 0.00% | – |
| New | JAWS JUGGERNAUT ACQUISITN CO | $1,469,000 | – | 149,489 | +100.0% | 0.00% | – | |
| IBB | Sell | ISHARES TRishares biotech | $2,857,000 | -12.8% | 18,712 | -7.7% | 0.00% | -50.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $1,248,000 | -79.9% | 10,462 | -78.6% | 0.00% | -66.7% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $1,172,000 | -21.9% | 39,694 | +0.1% | 0.00% | 0.0% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $1,685,000 | -44.8% | 121,615 | -42.7% | 0.00% | 0.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $1,717,000 | +224.0% | 84,175 | +205.6% | 0.00% | – |
| IOO | Buy | ISHARES TRglobal 100 etf | $2,792,000 | +10.3% | 35,788 | +0.6% | 0.00% | 0.0% |
| RIOT | Sell | RIOT BLOCKCHAIN INC | $3,061,000 | -20.2% | 137,072 | -8.1% | 0.00% | -50.0% |
| AHCO | Buy | ADAPTHEALTH CORP | $1,167,000 | +13.2% | 47,684 | +7.7% | 0.00% | – |
| LIVN | Buy | LIVANOVA PLC | $3,214,000 | +14.3% | 36,769 | +3.6% | 0.00% | 0.0% |
| BILIBILI INCnote 1.375% 4/0 | $1,301,000 | -26.7% | 650,000 | 0.0% | 0.00% | 0.0% | ||
| MMSI | Buy | MERIT MED SYS INC | $2,225,000 | -10.2% | 35,715 | +3.5% | 0.00% | 0.0% |
| New | ROBINHOOD MKTS INC | $2,805,000 | – | 157,890 | +100.0% | 0.00% | – | |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $2,595,000 | +537.6% | 42,854 | +230.7% | 0.00% | – |
| MTH | Sell | MERITAGE HOMES CORP | $3,016,000 | -9.1% | 24,717 | -27.8% | 0.00% | -50.0% |
| MTOR | Sell | MERITOR INC | $1,171,000 | -40.3% | 47,243 | -48.7% | 0.00% | 0.0% |
| NRAC | NOBLE ROCK ACQUISITION CORP | $3,204,000 | 0.0% | 330,000 | 0.0% | 0.00% | -50.0% | |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $2,679,000 | +37.9% | 56,829 | +1.3% | 0.00% | 0.0% |
| Sell | MESA LABS INCnote 1.375% 8/1 | $2,624,000 | +3.9% | 2,068,000 | -0.4% | 0.00% | 0.0% | |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $1,352,000 | +17.8% | 25,480 | +3.6% | 0.00% | 0.0% |
| CEIX | Buy | CONSOL ENERGY INC DISC COML | $1,505,000 | +193.4% | 66,290 | +236.3% | 0.00% | – |
| MEI | Buy | METHODE ELECTRS INC | $1,298,000 | +21.6% | 26,400 | +3.9% | 0.00% | 0.0% |
| POW | POWERED BRANDScl a | $2,937,000 | 0.0% | 300,000 | 0.0% | 0.00% | 0.0% | |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $1,851,000 | +7.7% | 65,116 | +2.3% | 0.00% | 0.0% |
| PRTA | Sell | PROTHENA CORP PLC | $1,217,000 | -46.0% | 24,624 | -22.2% | 0.00% | 0.0% |
| MILE | Buy | METROMILE INC | $1,512,000 | +1813.9% | 690,406 | +2995.2% | 0.00% | – |
| RMGC | RMG ACQUISITION CORP III | $2,443,000 | +0.4% | 250,000 | 0.0% | 0.00% | 0.0% | |
| ACIW | Buy | ACI WORLDWIDE INC | $3,041,000 | +16.8% | 87,637 | +3.4% | 0.00% | 0.0% |
| BLI | Sell | BERKELEY LTS INC | $2,006,000 | -83.9% | 110,340 | -82.7% | 0.00% | -83.3% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $2,490,000 | -76.6% | 176,950 | -68.0% | 0.00% | -80.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,241,000 | -16.3% | 10,841 | -20.1% | 0.00% | 0.0% |
| IEV | Sell | ISHARES TReurope etf | $3,153,000 | +3.9% | 57,961 | -0.5% | 0.00% | 0.0% |
| New | SEMPER PARATUS ACQUISITION Cunit 11/04/2026 | $2,921,000 | – | 290,000 | +100.0% | 0.00% | – | |
| SLCR | SILVER CREST ACQUISITION COR | $1,472,000 | -0.2% | 150,000 | 0.0% | 0.00% | 0.0% | |
| CVCO | Sell | CAVCO INDS INC DEL | $2,093,000 | +28.2% | 6,589 | -4.5% | 0.00% | 0.0% |
| GOL | Sell | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $2,540,000 | -32.0% | 419,828 | -14.3% | 0.00% | -50.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,660,000 | +1.5% | 22,707 | +3.3% | 0.00% | 0.0% |
| New | SUMMIT HEALTHCRE ACQUISTN CO | $1,451,000 | – | 150,000 | +100.0% | 0.00% | – | |
| BDC | Buy | BELDEN INC | $2,024,000 | +17.6% | 30,794 | +4.3% | 0.00% | 0.0% |
| MSEX | Buy | MIDDLESEX WTR CO | $1,942,000 | +20.7% | 16,141 | +3.1% | 0.00% | 0.0% |
| SVFA | SVF INVESTMENT CORP | $2,288,000 | +2.9% | 227,857 | 0.0% | 0.00% | 0.0% | |
| New | CONSENSUS CLOUD SOLUTIONS IN | $2,233,000 | – | 38,581 | +100.0% | 0.00% | – | |
| SVFB | Buy | SVF INVESTMENT CORP 2 | $2,970,000 | +21.0% | 300,000 | +20.0% | 0.00% | 0.0% |
| SVFC | Sell | SVF INVESTMENT CORP 3 | $3,000,000 | -12.8% | 300,000 | -14.3% | 0.00% | -50.0% |
| SPXC | Buy | SPX CORP | $2,154,000 | +14.7% | 36,071 | +2.7% | 0.00% | 0.0% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $2,456,000 | +35.6% | 68,764 | +32.5% | 0.00% | 0.0% |
| GLD | Sell | SPDR GOLD TR | $2,082,000 | -1.1% | 12,182 | -5.0% | 0.00% | 0.0% |
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $1,948,000 | +0.2% | 200,000 | 0.0% | 0.00% | 0.0% | |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $1,997,000 | -28.9% | 85,558 | -49.4% | 0.00% | 0.0% |
| LILA | Buy | LIBERTY LATIN AMERICA LTD | $1,529,000 | -5.8% | 131,106 | +5.7% | 0.00% | 0.0% |
| TREB | TREBIA ACQUISITION CORP | $2,490,000 | +0.5% | 250,000 | 0.0% | 0.00% | 0.0% | |
| New | TRINSEO PLC | $1,566,000 | – | 29,836 | +100.0% | 0.00% | – | |
| TRTN | Buy | TRITON INTL LTDcl a | $2,592,000 | +21.2% | 43,047 | +4.7% | 0.00% | 0.0% |
| VYGG | Buy | VY GLOBAL GROWTH | $2,943,000 | +20.0% | 300,000 | +20.0% | 0.00% | 0.0% |
| MLHR | Sell | MILLER HERMAN INC | $1,944,000 | -13.8% | 49,609 | -17.2% | 0.00% | 0.0% |
| FCN | Sell | FTI CONSULTING INC | $1,274,000 | -47.9% | 8,305 | -54.2% | 0.00% | 0.0% |
| GNOG | Buy | GOLDEN NUGGET ONLINE GAMIN | $1,895,000 | +348.0% | 190,431 | +681.9% | 0.00% | – |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $1,588,000 | +8.2% | 21,714 | +3.3% | 0.00% | 0.0% |
| CATY | Buy | CATHAY GEN BANCORP | $2,175,000 | +7.2% | 50,599 | +3.3% | 0.00% | 0.0% |
| MIRM | Sell | MIRUM PHARMACEUTICALS INC | $1,121,000 | -29.7% | 70,271 | -12.2% | 0.00% | 0.0% |
| ACIU | Buy | AC IMMUNE SA | $1,284,000 | +12740.0% | 259,475 | +17491.5% | 0.00% | – |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $2,230,000 | -90.3% | 50,804 | -91.1% | 0.00% | -90.9% |
| MG | Buy | MISTRAS GROUP INC | $1,576,000 | -26.7% | 212,121 | +0.3% | 0.00% | 0.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $1,886,000 | +5.4% | 196,220 | +3.6% | 0.00% | 0.0% |
| XBI | SPDR SER TRs&p biotech | $2,134,000 | -11.0% | 19,063 | 0.0% | 0.00% | 0.0% | |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $1,522,000 | -4.1% | 43,679 | +3.5% | 0.00% | 0.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $2,482,000 | +23.6% | 43,267 | +2.9% | 0.00% | 0.0% |
| Buy | SPORTRADAR GROUP AG | $1,819,000 | +33.3% | 103,517 | +71.6% | 0.00% | 0.0% | |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,148,000 | -26.6% | 3,158 | -31.7% | 0.00% | 0.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,170,000 | -18.8% | 4,190 | -24.6% | 0.00% | 0.0% |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $2,004,000 | -26.7% | 230,007 | -0.1% | 0.00% | 0.0% |
| EQC | Sell | EQUITY COMWLTH | $2,940,000 | -59.4% | 113,563 | -59.3% | 0.00% | -66.7% |
| HMST | Buy | HOMESTREET INC | $1,254,000 | +30.8% | 24,116 | +3.4% | 0.00% | – |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $2,030,000 | -1.6% | 39,250 | -1.8% | 0.00% | 0.0% |
| GSHD | Sell | GOOSEHEAD INS INC | $2,700,000 | -19.2% | 20,762 | -5.4% | 0.00% | -50.0% |
| TIPX | SPDR SER TRbloomberg 1 10 y | $1,460,000 | +0.1% | 69,148 | 0.0% | 0.00% | 0.0% | |
| SAVA | Sell | CASSAVA SCIENCES INC | $1,146,000 | -81.2% | 26,218 | -73.4% | 0.00% | -66.7% |
| GPRO | Buy | GOPRO INCcl a | $1,626,000 | +12.6% | 157,633 | +2.2% | 0.00% | 0.0% |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $1,611,000 | -64.6% | 206,324 | -64.4% | 0.00% | -50.0% |
| ESLT | Sell | ELBIT SYS LTDord | $1,662,000 | +16.5% | 9,544 | -3.0% | 0.00% | 0.0% |
| New | FTAC EMERALD ACQUISITION CORunit 10/19/2028 | $2,493,000 | – | 250,000 | +100.0% | 0.00% | – | |
| FSR | Sell | FISKER INC | $1,757,000 | -20.7% | 111,673 | -26.2% | 0.00% | 0.0% |
| CSPR | Buy | CASPER SLEEP INC | $1,630,000 | +630.9% | 244,069 | +367.1% | 0.00% | – |
| B | Sell | BARNES GROUP INC | $1,458,000 | +3.9% | 31,298 | -7.0% | 0.00% | 0.0% |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $1,489,000 | +56.1% | 50,504 | +47.6% | 0.00% | – |
| SABR | Sell | SABRE CORP | $2,274,000 | -29.1% | 264,763 | -2.2% | 0.00% | -50.0% |
| SAFE | Sell | SAFEHOLD INC | $1,726,000 | -28.2% | 21,628 | -35.3% | 0.00% | 0.0% |
| Sell | MOMO INCnote 1.250% 7/0 | $3,010,000 | -20.2% | 3,500,000 | -21.7% | 0.00% | -50.0% | |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $1,940,000 | -3.6% | 26,232 | -12.7% | 0.00% | 0.0% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $2,939,000 | +15.6% | 34,394 | +2.7% | 0.00% | 0.0% |
| APG | Buy | API GROUP CORP | $3,287,000 | +34.9% | 127,541 | +6.5% | 0.00% | 0.0% |
| ANGI | Sell | ANGI HOMESERVICES INC | $2,497,000 | -26.4% | 271,157 | -1.4% | 0.00% | -50.0% |
| AFMD | Buy | AFFIMED N V | $1,149,000 | -8.7% | 208,115 | +2.2% | 0.00% | 0.0% |
| JOE | Sell | ST JOE CO | $1,171,000 | -2.6% | 22,482 | -21.3% | 0.00% | 0.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $1,495,000 | -17.0% | 81,038 | -24.2% | 0.00% | 0.0% |
| SANA | Buy | SANA BIOTECHNOLOGY INC | $1,930,000 | -29.6% | 124,662 | +2.4% | 0.00% | 0.0% |
| CVAC | Sell | CUREVAC N V | $2,396,000 | -41.4% | 69,851 | -6.7% | 0.00% | -50.0% |
| SBII | SANDBRIDGE X2 CORP | $2,424,000 | -0.1% | 249,900 | 0.0% | 0.00% | 0.0% | |
| EUFN | Buy | ISHARES TRmsci euro fl etf | $1,454,000 | +49.4% | 72,540 | +46.3% | 0.00% | – |
| SAND | Sell | SANDSTORM GOLD LTD | $1,159,000 | -19.1% | 186,980 | -24.7% | 0.00% | 0.0% |
| SASR | Sell | SANDY SPRING BANCORP INC | $1,428,000 | +4.6% | 29,705 | -0.3% | 0.00% | 0.0% |
| ABM | Buy | ABM INDS INC | $2,094,000 | -5.9% | 51,261 | +3.7% | 0.00% | 0.0% |
| SANM | Buy | SANMINA CORPORATION | $1,748,000 | +10.7% | 42,160 | +2.9% | 0.00% | 0.0% |
| MNRO | Sell | MONRO INC | $1,347,000 | -12.4% | 23,113 | -13.6% | 0.00% | 0.0% |
| CARS | Sell | CARS COM INC | $2,996,000 | +1.3% | 186,182 | -20.4% | 0.00% | 0.0% |
| MOGA | Buy | MOOG INCcl a | $1,539,000 | +11.4% | 19,005 | +4.9% | 0.00% | 0.0% |
| NMM | New | NAVIOS MARITIME PARTNERS L P | $1,244,000 | – | 49,600 | +100.0% | 0.00% | – |
| MORN | Sell | MORNINGSTAR INC | $2,860,000 | -39.0% | 8,360 | -53.8% | 0.00% | -50.0% |
| STNG | Buy | SCORPIO TANKERS INC | $1,741,000 | +190.2% | 135,871 | +319.9% | 0.00% | – |
| CUBI | Sell | CUSTOMERS BANCORP INC | $2,273,000 | -45.6% | 34,757 | -64.2% | 0.00% | -50.0% |
| PRTS | Sell | CARPARTS COM INC | $1,862,000 | -41.9% | 166,223 | -19.0% | 0.00% | -50.0% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $1,411,000 | +24.6% | 87,682 | +4.0% | 0.00% | 0.0% |
| EWS | Sell | ISHARES INCmsci singpor etf | $1,471,000 | -21.3% | 68,760 | -16.2% | 0.00% | 0.0% |
| SSAA | SCIENCE STRATEGIC ACQ ALPHA | $1,586,000 | +0.4% | 162,690 | 0.0% | 0.00% | 0.0% | |
| FCEL | Buy | FUELCELL ENERGY INC | $1,467,000 | -10.5% | 282,282 | +15.2% | 0.00% | 0.0% |
| SCPL | Sell | SCIPLAY CORPcl a | $2,088,000 | -33.4% | 151,508 | -0.0% | 0.00% | 0.0% |
| EFC | Sell | ELLINGTON FINANCIAL INC | $1,289,000 | -17.4% | 75,428 | -11.6% | 0.00% | 0.0% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $1,993,000 | -26.7% | 12,382 | -33.3% | 0.00% | 0.0% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $1,775,000 | +9.5% | 91,767 | +2.3% | 0.00% | 0.0% |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $1,590,000 | – | 1,100 | +100.0% | 0.00% | – |
| FUBO | Sell | FUBOTV INC | $1,396,000 | -75.0% | 89,927 | -61.4% | 0.00% | -66.7% |
| MPLN | Buy | MULTIPLAN CORPORATION | $2,044,000 | +38.3% | 461,509 | +75.7% | 0.00% | 0.0% |
| ESGE | Sell | ISHARES INCesg awr msci em | $1,434,000 | -5.0% | 36,099 | -1.0% | 0.00% | 0.0% |
| HHC | Sell | HOWARD HUGHES CORP | $1,732,000 | +5.8% | 17,017 | -8.7% | 0.00% | 0.0% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $1,329,000 | -3.6% | 37,524 | -7.9% | 0.00% | 0.0% |
| EQ | EQUILLIUM INC | $1,344,000 | -44.7% | 356,461 | 0.0% | 0.00% | 0.0% | |
| SEAS | Sell | SEAWORLD ENTMT INC | $2,267,000 | -74.5% | 34,958 | -78.2% | 0.00% | -75.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,243,000 | -3.9% | 8,823 | -13.2% | 0.00% | 0.0% |
| Buy | N-ABLE INC | $1,584,000 | -0.8% | 142,703 | +11.0% | 0.00% | 0.0% | |
| TBBK | Buy | BANCORP INC DEL | $3,065,000 | +3.8% | 121,112 | +4.4% | 0.00% | 0.0% |
| FLGT | Sell | FULGENT GENETICS INC | $1,373,000 | -16.4% | 13,655 | -25.2% | 0.00% | 0.0% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $1,743,000 | -49.4% | 55,166 | -44.6% | 0.00% | -50.0% |
| LOTZ | Buy | CARLOTZ INC | $1,167,000 | +643.3% | 513,945 | +1148.2% | 0.00% | – |
| CMP | Sell | COMPASS MINERALS INTL INC | $1,705,000 | -29.8% | 33,372 | -11.5% | 0.00% | 0.0% |
| NGM | Sell | NGM BIOPHARMACEUTICALS INC | $2,979,000 | -19.6% | 168,244 | -4.5% | 0.00% | -50.0% |
| SATS | Buy | ECHOSTAR CORPcl a | $3,062,000 | +86.4% | 116,203 | +80.4% | 0.00% | 0.0% |
| SEM | Buy | SELECT MED HLDGS CORP | $2,267,000 | -15.9% | 77,080 | +3.5% | 0.00% | 0.0% |
| SELB | Buy | SELECTA BIOSCIENCES INC | $2,525,000 | +1.2% | 774,549 | +29.1% | 0.00% | 0.0% |
| SLQT | Buy | SELECTQUOTE INC | $1,170,000 | -27.8% | 129,131 | +3.0% | 0.00% | 0.0% |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $2,746,000 | -41.2% | 511,400 | -28.4% | 0.00% | -50.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $2,824,000 | -40.3% | 28,224 | -45.6% | 0.00% | -50.0% |
| SENS | Buy | SENSEONICS HLDGS INC | $1,517,000 | +22.3% | 568,104 | +55.3% | 0.00% | 0.0% |
| Sell | GOSSAMER BIO INCnote 5.000% 6/0 | $1,794,000 | -38.3% | 1,840,000 | -34.3% | 0.00% | 0.0% | |
| NVEE | Sell | NV5 GLOBAL INC | $1,131,000 | +24.8% | 8,184 | -10.9% | 0.00% | – |
| MCRB | Buy | SERES THERAPEUTICS INC | $2,333,000 | +326.5% | 279,979 | +256.5% | 0.00% | – |
| NOV | Sell | NOV INC | $1,923,000 | -27.5% | 142,015 | -29.8% | 0.00% | 0.0% |
| SVC | Buy | SERVICE PPTYS TR | $1,475,000 | -21.3% | 167,798 | +0.3% | 0.00% | 0.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $3,075,000 | +15.1% | 36,199 | +5.5% | 0.00% | 0.0% |
| DY | Buy | DYCOM INDS INC | $1,906,000 | +34.3% | 20,315 | +2.0% | 0.00% | 0.0% |
| SHAK | Sell | SHAKE SHACK INCcl a | $1,884,000 | -32.3% | 26,124 | -26.4% | 0.00% | 0.0% |
| SMED | Buy | SHARPS COMPLIANCE CORP | $1,645,000 | -12.7% | 230,743 | +1.2% | 0.00% | 0.0% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $1,459,000 | -69.3% | 34,544 | -65.1% | 0.00% | -50.0% |
| GHC | Buy | GRAHAM HLDGS CO | $1,574,000 | +10.8% | 2,498 | +3.6% | 0.00% | 0.0% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $1,841,000 | -59.1% | 47,935 | -59.2% | 0.00% | -50.0% |
| BANF | Sell | BANCFIRST CORP | $1,140,000 | +1.8% | 16,155 | -13.3% | 0.00% | 0.0% |
| CTRE | Sell | CARETRUST REIT INC | $3,033,000 | -5.0% | 132,813 | -15.5% | 0.00% | -50.0% |
| SCVL | Buy | SHOE CARNIVAL INC | $3,006,000 | +735.0% | 76,928 | +593.1% | 0.00% | – |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $2,523,000 | +86.1% | 103,839 | +113.4% | 0.00% | 0.0% |
| SSTK | Sell | SHUTTERSTOCK INC | $1,915,000 | -37.0% | 17,262 | -35.7% | 0.00% | 0.0% |
| SHYF | Buy | SHYFT GROUP INC | $2,519,000 | +185.6% | 51,256 | +120.8% | 0.00% | – |
| GVA | Buy | GRANITE CONSTR INC | $1,190,000 | +2.2% | 30,739 | +4.4% | 0.00% | 0.0% |
| FULT | Buy | FULTON FINL CORP PA | $1,821,000 | +16.3% | 107,040 | +4.4% | 0.00% | 0.0% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $1,548,000 | -25.3% | 211,559 | -31.0% | 0.00% | 0.0% |
| DDOG | Buy | DATADOG INCput | $1,174,000 | +26.1% | 6,591 | +0.1% | 0.00% | – |
| EXPI | Sell | EXP WORLD HLDGS INC | $1,552,000 | -27.7% | 46,075 | -14.6% | 0.00% | 0.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $2,211,000 | +9.8% | 38,465 | +2.2% | 0.00% | 0.0% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $1,299,000 | +0.9% | 15,835 | +1.0% | 0.00% | 0.0% |
| CDNA | Sell | CAREDX INC | $1,592,000 | -56.4% | 34,996 | -39.3% | 0.00% | -50.0% |
| SILK | Sell | SILK RD MED INC | $2,569,000 | -42.3% | 60,281 | -25.5% | 0.00% | -50.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $2,044,000 | +12.1% | 278,461 | +8.2% | 0.00% | 0.0% |
| ISEE | Sell | IVERIC BIO INC | $1,191,000 | -86.6% | 71,242 | -87.0% | 0.00% | -75.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $3,232,000 | -1.3% | 165,698 | -3.7% | 0.00% | -50.0% |
| SBEA | Sell | SILVERBOX ENGAGED MERGER CO | $3,045,000 | -37.6% | 300,000 | -39.9% | 0.00% | -50.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $1,620,000 | -3.9% | 10,253 | -7.1% | 0.00% | 0.0% |
| SPGS | SIMON PROPERTY GRP ACQ HOLDI | $2,435,000 | -0.1% | 250,000 | 0.0% | 0.00% | 0.0% | |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $2,363,000 | +26.0% | 56,846 | +4.5% | 0.00% | 0.0% |
| NCNO | Sell | NCINO INC | $3,091,000 | -42.5% | 56,350 | -25.6% | 0.00% | -66.7% |
| BRP | Sell | BRP GROUP INC | $1,200,000 | -41.6% | 33,230 | -46.2% | 0.00% | 0.0% |
| NP | Buy | NEENAH INC | $2,901,000 | +11.8% | 62,683 | +12.6% | 0.00% | 0.0% |
| NNI | Sell | NELNET INCcl a | $1,138,000 | +3.6% | 11,647 | -15.9% | 0.00% | 0.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $1,159,000 | +19.9% | 87,034 | +5.2% | 0.00% | – |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $2,885,000 | +8.1% | 36,534 | -17.8% | 0.00% | 0.0% |
| EC | Sell | ECOPETROL S Asponsored ads | $1,550,000 | -17.6% | 120,245 | -8.3% | 0.00% | 0.0% |
| NPTN | Buy | NEOPHOTONICS CORP | $2,210,000 | +364.3% | 143,781 | +162.8% | 0.00% | – |
| Sell | JACKSON FINANCIAL INC | $1,546,000 | +11.9% | 36,949 | -30.5% | 0.00% | 0.0% | |
| SNBR | Buy | SLEEP NUMBER CORP | $1,189,000 | -18.0% | 15,525 | +0.1% | 0.00% | 0.0% |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $1,761,000 | +103.8% | 98,883 | +137.4% | 0.00% | – |
| CBU | Buy | COMMUNITY BK SYS INC | $2,806,000 | +13.6% | 37,676 | +4.3% | 0.00% | 0.0% |
| CRDF | Buy | CARDIFF ONCOLOGY INC | $1,486,000 | -9.3% | 247,196 | +0.5% | 0.00% | 0.0% |
| SMSI | Sell | SMITH MICRO SOFTWARE INC | $1,337,000 | -60.8% | 271,656 | -61.4% | 0.00% | -50.0% |
| GTN | Buy | GRAY TELEVISION INC | $1,145,000 | -8.4% | 56,786 | +3.7% | 0.00% | 0.0% |
| BP | BP PLCsponsored adr | $2,107,000 | -2.6% | 79,164 | 0.0% | 0.00% | 0.0% | |
| NTCT | Sell | NETSCOUT SYS INC | $1,493,000 | -33.5% | 45,136 | -45.8% | 0.00% | 0.0% |
| IDT | Buy | IDT CORPcl b new | $3,237,000 | +497.2% | 73,308 | +467.3% | 0.00% | – |
| Sell | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $1,201,000 | -77.9% | 1,200,000 | -77.6% | 0.00% | -66.7% | |
| SNAP | Sell | SNAP INCput | $1,299,000 | -37.7% | 27,611 | -2.1% | 0.00% | 0.0% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $2,451,000 | -80.9% | 48,599 | -79.6% | 0.00% | -83.3% |
| BGS | Buy | B & G FOODS INC NEW | $1,322,000 | +7.5% | 43,012 | +4.5% | 0.00% | 0.0% |
| Sell | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $1,901,000 | -23.4% | 1,500,000 | -25.0% | 0.00% | 0.0% | |
| DRQ | Sell | DRIL QUIP INC | $1,152,000 | -39.7% | 58,488 | -22.9% | 0.00% | 0.0% |
| NFE | Sell | NEW FORTRESS ENERGY INC | $1,196,000 | -34.2% | 49,553 | -24.4% | 0.00% | 0.0% |
| JELD | Buy | JELD-WEN HLDG INC | $1,594,000 | +18.9% | 60,456 | +12.9% | 0.00% | 0.0% |
| AZEK | Sell | AZEK CO INCcl a | $2,809,000 | -66.4% | 60,750 | -73.4% | 0.00% | -75.0% |
| EVER | Buy | EVERQUOTE INC | $1,603,000 | +103.7% | 102,342 | +142.2% | 0.00% | – |
| SHC | Sell | SOTERA HEALTH CO | $2,050,000 | -33.1% | 87,051 | -25.7% | 0.00% | 0.0% |
| SJI | Sell | SOUTH JERSEY INDS INC | $1,922,000 | -26.6% | 73,588 | -40.2% | 0.00% | 0.0% |
| GATX | Buy | GATX CORP | $2,360,000 | +21.9% | 22,645 | +4.8% | 0.00% | 0.0% |
| NYMT | Buy | NEW YORK MTG TR INC | $2,367,000 | +110.6% | 636,197 | +140.8% | 0.00% | 0.0% |
| AX | Buy | AXOS FINANCIAL INC | $2,521,000 | +12.3% | 45,086 | +3.5% | 0.00% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $3,259,000 | +27.7% | 699,504 | +51.8% | 0.00% | 0.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $1,983,000 | -31.5% | 41,071 | -30.1% | 0.00% | 0.0% |
| SPTN | Buy | SPARTANNASH CO | $1,474,000 | +45.2% | 57,230 | +23.4% | 0.00% | – |
| ICFI | Sell | ICF INTL INC | $1,265,000 | +6.4% | 12,334 | -7.4% | 0.00% | 0.0% |
| CYRX | Buy | CRYOPORT INC | $1,818,000 | -7.9% | 30,725 | +3.5% | 0.00% | 0.0% |
| CTLP | Buy | CANTALOUPE INC | $2,468,000 | +48.0% | 277,998 | +79.6% | 0.00% | 0.0% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $1,889,000 | -28.6% | 50,005 | -37.7% | 0.00% | 0.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $1,309,000 | -42.0% | 59,917 | -31.1% | 0.00% | 0.0% |
| FIX | Buy | COMFORT SYS USA INC | $2,507,000 | +42.8% | 25,338 | +3.0% | 0.00% | 0.0% |
| ICAD | Buy | ICAD INC | $1,354,000 | -32.8% | 188,094 | +0.4% | 0.00% | 0.0% |
| NWS | Buy | NEWS CORP NEWcl b | $3,113,000 | +3.4% | 138,340 | +6.7% | 0.00% | 0.0% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $2,880,000 | -4.9% | 62,260 | -0.6% | 0.00% | 0.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $2,857,000 | -12.8% | 18,918 | -12.3% | 0.00% | -50.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $1,688,000 | +73.8% | 22,645 | +9.7% | 0.00% | – |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $2,364,000 | -22.1% | 18,182 | -27.6% | 0.00% | 0.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $1,239,000 | -3.1% | 79,312 | +1.7% | 0.00% | 0.0% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $2,577,000 | +38.6% | 30,738 | +2.3% | 0.00% | 0.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $1,917,000 | -2.5% | 19,669 | -4.2% | 0.00% | 0.0% |
| RNA | Sell | AVIDITY BIOSCIENCES INC | $2,970,000 | -65.1% | 124,938 | -63.8% | 0.00% | -75.0% |
| STFC | Buy | STATE AUTO FINL CORP | $1,969,000 | +280.9% | 38,094 | +275.2% | 0.00% | – |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $1,370,000 | -31.1% | 36,933 | -33.8% | 0.00% | 0.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $2,895,000 | +49.3% | 88,493 | +73.4% | 0.00% | 0.0% |
| KT | KT CORPsponsored adr | $1,571,000 | -7.8% | 125,000 | 0.0% | 0.00% | 0.0% | |
| SCL | Buy | STEPAN CO | $2,695,000 | +52.8% | 21,680 | +38.8% | 0.00% | 0.0% |
| CDMO | Buy | AVID BIOSERVICES INC | $1,206,000 | +41.1% | 41,336 | +4.2% | 0.00% | – |
| SRCL | Sell | STERICYCLE INC | $1,958,000 | -37.1% | 32,833 | -28.3% | 0.00% | 0.0% |
| NKLA | Sell | NIKOLA CORP | $1,524,000 | -52.9% | 154,434 | -49.0% | 0.00% | -50.0% |
| New | STERLING CHECK CORP | $1,686,000 | – | 82,169 | +100.0% | 0.00% | – | |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $1,424,000 | -21.5% | 54,128 | -32.3% | 0.00% | 0.0% |
| KAI | Buy | KADANT INC | $1,849,000 | +17.4% | 8,021 | +4.0% | 0.00% | 0.0% |
| SFIX | Sell | STITCH FIX INC | $1,839,000 | -69.3% | 97,175 | -35.2% | 0.00% | -66.7% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $2,479,000 | +106.1% | 21,064 | +2.6% | 0.00% | 0.0% |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $1,810,000 | -13.7% | 58,959 | +4.4% | 0.00% | 0.0% |
| ENSG | Buy | ENSIGN GROUP INC | $3,107,000 | +15.6% | 37,003 | +3.1% | 0.00% | 0.0% |
| STAR | Sell | ISTAR INC | $2,704,000 | -4.5% | 104,684 | -7.3% | 0.00% | 0.0% |
| AVID | Sell | AVID TECHNOLOGY INC | $2,721,000 | +0.3% | 83,561 | -10.9% | 0.00% | 0.0% |
| Sell | STRIDE INCnote 1.125% 9/0 | $2,961,000 | -70.7% | 3,044,000 | -70.1% | 0.00% | -80.0% | |
| CALT | CALLIDITAS THERAPEUTICS ABsponsered ads | $1,771,000 | +14.5% | 71,531 | 0.0% | 0.00% | 0.0% | |
| ITT | Sell | ITT INC | $1,151,000 | -3.0% | 11,264 | -18.4% | 0.00% | 0.0% |
| CPE | Sell | CALLON PETE CO DEL | $1,565,000 | -23.4% | 33,146 | -20.4% | 0.00% | 0.0% |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $2,200,000 | -2.2% | 106,899 | +1.7% | 0.00% | 0.0% |
| SUM | Buy | SUMMIT MATLS INCcl a | $3,096,000 | +31.2% | 77,145 | +4.5% | 0.00% | 0.0% |
| ELY | Buy | CALLAWAY GOLF CO | $2,460,000 | +3.2% | 89,620 | +3.9% | 0.00% | 0.0% |
| Sell | AVAYA HLDGS CORPnote 2.250% 6/1 | $1,671,000 | -27.4% | 1,586,000 | -27.8% | 0.00% | 0.0% | |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $1,153,000 | +12.1% | 81,430 | +5.0% | 0.00% | – |
| NWN | Buy | NORTHWEST NAT HLDG CO | $2,786,000 | +7.5% | 57,112 | +1.3% | 0.00% | 0.0% |
| WIRE | Sell | ENCORE WIRE CORP | $2,745,000 | +11.8% | 19,181 | -25.9% | 0.00% | 0.0% |
| AVNS | Buy | AVANOS MED INC | $1,254,000 | +14.7% | 36,212 | +3.4% | 0.00% | 0.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $1,401,000 | +26.0% | 31,888 | +4.9% | 0.00% | 0.0% |
| GSKY | Buy | GREENSKY INCcl a | $1,944,000 | +296.7% | 171,115 | +290.4% | 0.00% | – |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,335,000 | -0.3% | 15,253 | -6.9% | 0.00% | 0.0% |
| SGRY | Sell | SURGERY PARTNERS INC | $2,493,000 | +9.1% | 46,674 | -13.5% | 0.00% | 0.0% |
| AVDL | AVADEL PHARMACEUTICALS PLCsponsored adr | $2,775,000 | -17.5% | 343,407 | 0.0% | 0.00% | -50.0% | |
| KMT | Sell | KENNAMETAL INC | $2,166,000 | -39.1% | 60,307 | -42.0% | 0.00% | -50.0% |
| SNX | Sell | SYNNEX CORP | $1,818,000 | -1.8% | 15,898 | -10.6% | 0.00% | 0.0% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $2,709,000 | +27.2% | 113,438 | +11.4% | 0.00% | 0.0% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $1,248,000 | -20.3% | 12,154 | -32.1% | 0.00% | 0.0% |
| CNS | Sell | COHEN & STEERS INC | $1,610,000 | -2.1% | 17,405 | -11.4% | 0.00% | 0.0% |
| NUVA | Buy | NUVASIVE INC | $1,887,000 | -9.4% | 35,953 | +3.3% | 0.00% | 0.0% |
| KRC | Sell | KILROY RLTY CORP | $2,228,000 | -13.6% | 33,530 | -13.9% | 0.00% | 0.0% |
| OGE | Buy | OGE ENERGY CORP | $2,409,000 | +139.2% | 62,773 | +105.4% | 0.00% | – |
| OI | Sell | O-I GLASS INC | $1,303,000 | -29.6% | 108,336 | -16.4% | 0.00% | 0.0% |
| TWND | TAILWIND ACQUISITION CORP | $1,968,000 | +0.6% | 200,000 | 0.0% | 0.00% | 0.0% | |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $2,420,000 | +4.9% | 33,074 | +1.6% | 0.00% | 0.0% |
| NPO | Buy | ENPRO INDS INC | $1,614,000 | +27.1% | 14,663 | +0.7% | 0.00% | 0.0% |
| OSIS | Sell | OSI SYSTEMS INC | $1,442,000 | -14.6% | 15,465 | -13.1% | 0.00% | 0.0% |
| UAN | New | CVR PARTNERS LP | $1,199,000 | – | 14,497 | +100.0% | 0.00% | – |
| KC | Sell | KINGSOFT CLOUD HLDGS LTDads | $3,229,000 | -44.8% | 204,962 | -0.8% | 0.00% | -66.7% |
| Sell | ILLUMINA INCnote 8/1 | $1,136,000 | -79.5% | 996,000 | -79.2% | 0.00% | -66.7% | |
| CVBF | Buy | CVB FINL CORP | $1,798,000 | +9.8% | 83,988 | +4.5% | 0.00% | 0.0% |
| Sell | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $2,142,000 | -47.2% | 1,318,000 | -52.9% | 0.00% | -50.0% | |
| KNTE | Buy | KINNATE BIOPHARMA INC | $2,369,000 | -22.6% | 133,696 | +0.6% | 0.00% | 0.0% |
| TMKR | TASTEMAKER ACQUISITION CORP | $3,096,000 | +0.3% | 313,000 | 0.0% | 0.00% | 0.0% | |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $2,739,000 | -19.8% | 78,350 | -40.9% | 0.00% | -50.0% |
| CDXS | Sell | CODEXIS INC | $1,317,000 | +11.7% | 42,105 | -17.0% | 0.00% | 0.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $1,537,000 | +17.1% | 17,077 | +0.3% | 0.00% | 0.0% |
| OIS | Buy | OIL STS INTL INC | $1,395,000 | -21.7% | 280,688 | +0.7% | 0.00% | 0.0% |
| TGNA | Sell | TEGNA INC | $3,024,000 | -71.8% | 162,903 | -70.0% | 0.00% | -80.0% |
| IMVT | Buy | IMMUNOVANT INC | $1,250,000 | -0.9% | 146,637 | +1.1% | 0.00% | 0.0% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $1,869,000 | -4.1% | 50,140 | -5.2% | 0.00% | 0.0% |
| KN | Buy | KNOWLES CORP | $1,505,000 | +30.0% | 64,457 | +4.4% | 0.00% | 0.0% |
| CTIC | CTI BIOPHARMA CORP | $2,407,000 | -15.9% | 970,435 | 0.0% | 0.00% | 0.0% | |
| CSWI | Sell | CSW INDUSTRIALS INC | $1,255,000 | -8.8% | 10,383 | -3.7% | 0.00% | 0.0% |
| ONB | Sell | OLD NATL BANCORP IND | $1,704,000 | -4.8% | 94,025 | -10.9% | 0.00% | 0.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $1,713,000 | -16.4% | 84,966 | -19.1% | 0.00% | 0.0% |
| TELL | Buy | TELLURIAN INC NEW | $1,439,000 | -14.6% | 467,098 | +8.4% | 0.00% | 0.0% |
| TLS | Buy | TELOS CORP MD | $1,532,000 | -45.0% | 99,357 | +1.5% | 0.00% | 0.0% |
| KOD | Sell | KODIAK SCIENCES INC | $1,929,000 | -14.0% | 22,760 | -2.6% | 0.00% | 0.0% |
| COKE | Buy | COCA COLA CONS INC | $2,047,000 | +63.5% | 3,306 | +4.1% | 0.00% | 0.0% |
| CSGS | Buy | CSG SYS INTL INC | $1,305,000 | +25.5% | 22,652 | +5.0% | 0.00% | – |
| KTB | Buy | KONTOOR BRANDS INC | $2,018,000 | +5.6% | 39,379 | +3.0% | 0.00% | 0.0% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $1,943,000 | -6.4% | 70,216 | +4.9% | 0.00% | 0.0% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $2,867,000 | +18.9% | 48,019 | +4.3% | 0.00% | 0.0% |
| KFY | Buy | KORN FERRY | $2,752,000 | +7.4% | 36,339 | +2.6% | 0.00% | 0.0% |
| TEN | Sell | TENNECO INC | $1,811,000 | -58.9% | 160,327 | -48.1% | 0.00% | -50.0% |
| TDC | Buy | TERADATA CORP DEL | $2,173,000 | +134.4% | 51,160 | +216.5% | 0.00% | – |
| New | OMNICELL COMnote 0.250% 9/1 | $1,320,000 | – | 700,000 | +100.0% | 0.00% | – | |
| OMAB | Sell | GRUPO AEROPORTUARIO DEL CENTspon adr | $1,873,000 | -7.4% | 34,893 | -19.2% | 0.00% | 0.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $2,187,000 | +8.5% | 96,791 | +2.8% | 0.00% | 0.0% |
| CNO | Sell | CNO FINL GROUP INC | $2,674,000 | -54.1% | 112,166 | -54.6% | 0.00% | -66.7% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $2,137,000 | -26.3% | 3,108 | -37.3% | 0.00% | 0.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $2,342,000 | +36.6% | 120,714 | +57.1% | 0.00% | 0.0% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $2,419,000 | -54.8% | 40,149 | -55.0% | 0.00% | -66.7% |
| NET | Buy | CLOUDFLARE INCput | $1,623,000 | +25.8% | 12,343 | +7.8% | 0.00% | 0.0% |
| FZT | FAST ACQUISITION CORP IIcl a | $2,430,000 | +0.2% | 250,000 | 0.0% | 0.00% | 0.0% | |
| TGTX | Sell | TG THERAPEUTICS INC | $3,175,000 | -43.8% | 167,091 | -1.5% | 0.00% | -66.7% |
| OEPW | ONE EQUITY PARTNERS OPEN WTRcl a | $2,922,000 | +0.1% | 300,000 | 0.0% | 0.00% | 0.0% | |
| KRON | Buy | KRONOS BIO INC | $1,691,000 | +253.0% | 124,477 | +444.8% | 0.00% | – |
| ODP | Buy | THE ODP CORP | $3,035,000 | -1.8% | 77,281 | +0.4% | 0.00% | 0.0% |
| CR | Buy | CRANE CO | $1,132,000 | +59.0% | 11,118 | +48.0% | 0.00% | – |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $1,943,000 | -2.5% | 40,775 | +0.0% | 0.00% | 0.0% |
| ARTNA | Buy | ARTESIAN RES CORPcl a | $2,624,000 | +21.9% | 56,644 | +0.5% | 0.00% | 0.0% |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $1,377,000 | -61.1% | 78,419 | -55.2% | 0.00% | -50.0% |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $2,035,000 | +5.7% | 28,200 | +4.0% | 0.00% | 0.0% |
| OSPN | Sell | ONESPAN INC | $1,845,000 | -35.4% | 108,975 | -28.4% | 0.00% | 0.0% |
| ECPG | Sell | ENCORE CAP GROUP INC | $1,204,000 | -66.0% | 19,382 | -73.0% | 0.00% | -50.0% |
| KYMR | Sell | KYMERA THERAPEUTICS INC | $2,251,000 | +7.6% | 35,450 | -0.5% | 0.00% | 0.0% |
| New | LCI INDSnote 1.125% 5/1 | $2,106,000 | – | 1,918,000 | +100.0% | 0.00% | – | |
| FSLY | Sell | FASTLY INCcl a | $1,215,000 | -91.9% | 34,272 | -90.7% | 0.00% | -85.7% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $2,977,000 | +1.8% | 118,823 | +3.3% | 0.00% | 0.0% |
| LPRO | Sell | OPEN LENDING CORP | $1,592,000 | -58.7% | 70,831 | -33.8% | 0.00% | -50.0% |
| OPK | Sell | OPKO HEALTH INC | $1,564,000 | +29.1% | 325,095 | -2.1% | 0.00% | 0.0% |
| FRXB | FOREST ROAD ACQUISITION CORcl a | $1,599,000 | -0.2% | 164,286 | 0.0% | 0.00% | 0.0% | |
| DAN | Sell | DANA INCORPORATED | $2,636,000 | -17.7% | 115,531 | -19.7% | 0.00% | -50.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $1,440,000 | -98.2% | 8,997 | -98.2% | 0.00% | -97.4% |
| AWI | Sell | ARMSTRONG WORLD INDS INC | $2,671,000 | +11.1% | 22,998 | -8.7% | 0.00% | 0.0% |
| TTC | Sell | TORO CO | $2,480,000 | -15.2% | 24,823 | -17.3% | 0.00% | 0.0% |
| LTC | Sell | LTC PPTYS INC | $2,025,000 | -8.2% | 59,285 | -14.8% | 0.00% | 0.0% |
| FFBC | Buy | FIRST FINL BANCORP OH | $1,491,000 | +5.3% | 61,120 | +1.0% | 0.00% | 0.0% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $1,517,000 | +5.4% | 48,012 | +3.8% | 0.00% | 0.0% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $2,609,000 | -6.8% | 300,197 | +21.2% | 0.00% | 0.0% |
| CVET | Buy | COVETRUS INC | $2,698,000 | +54.7% | 135,083 | +40.5% | 0.00% | 0.0% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $1,634,000 | +16.9% | 107,318 | +2.6% | 0.00% | 0.0% |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $2,617,000 | +265.0% | 78,184 | +207.3% | 0.00% | – |
| DAKT | Buy | DAKTRONICS INC | $1,456,000 | -6.6% | 288,358 | +0.4% | 0.00% | 0.0% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $2,628,000 | -90.6% | 47,542 | -90.8% | 0.00% | -92.3% |
| LKFN | Buy | LAKELAND FINL CORP | $1,318,000 | +17.4% | 16,445 | +4.3% | 0.00% | 0.0% |
| OESX | Sell | ORION ENERGY SYSTEMS INC | $1,328,000 | -31.4% | 366,881 | -26.2% | 0.00% | 0.0% |
| FOR | Sell | FORESTAR GROUP INC | $1,250,000 | -17.9% | 57,436 | -29.6% | 0.00% | 0.0% |
| ARGX | Sell | ARGENX SEsponsored adr | $1,686,000 | -32.3% | 4,815 | -41.6% | 0.00% | 0.0% |
| OFIX | Buy | ORTHOFIX MED INC | $2,011,000 | -17.6% | 64,683 | +1.0% | 0.00% | 0.0% |
| CCCC | Buy | C4 THERAPEUTICS INC | $1,805,000 | +67.1% | 56,040 | +131.7% | 0.00% | 0.0% |
| LANC | Buy | LANCASTER COLONY CORP | $2,145,000 | +1.4% | 12,950 | +3.3% | 0.00% | 0.0% |
| INBX | Buy | INHIBRX INC | $3,203,000 | +36.2% | 73,349 | +3.9% | 0.00% | 0.0% |
| TNET | Sell | TRINET GROUP INC | $2,650,000 | -2.8% | 27,822 | -3.4% | 0.00% | 0.0% |
| TRN | Buy | TRINITY INDS INC | $1,608,000 | +13.7% | 53,249 | +2.4% | 0.00% | 0.0% |
| OTTR | Buy | OTTER TAIL CORP | $2,307,000 | +48.2% | 32,302 | +16.1% | 0.00% | 0.0% |
| ARCC | Buy | ARES CAPITAL CORP | $3,007,000 | +189.7% | 141,910 | +177.7% | 0.00% | – |
| LSTR | Sell | LANDSTAR SYS INC | $1,488,000 | -55.9% | 8,313 | -61.1% | 0.00% | -50.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $2,771,000 | -14.5% | 103,321 | -19.7% | 0.00% | -50.0% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $2,503,000 | -58.3% | 42,428 | -44.9% | 0.00% | -66.7% |
| Buy | INSMED INCnote 1.750% 1/1 | $1,493,000 | +69.1% | 1,454,000 | +70.3% | 0.00% | – | |
| TRMK | Buy | TRUSTMARK CORP | $1,317,000 | +5.7% | 40,578 | +4.9% | 0.00% | 0.0% |
| TTEC | Sell | TTEC HLDGS INC | $1,209,000 | -3.7% | 13,341 | -0.6% | 0.00% | 0.0% |
| LNTH | Sell | LANTHEUS HLDGS INC | $1,598,000 | +10.4% | 55,316 | -1.8% | 0.00% | 0.0% |
| IOSP | Sell | INNOSPEC INC | $1,559,000 | -1.5% | 17,254 | -8.1% | 0.00% | 0.0% |
| LPI | Sell | LAREDO PETROLEUM INC | $2,523,000 | -65.2% | 41,968 | -53.1% | 0.00% | -66.7% |
| OXM | Sell | OXFORD INDS INC | $1,124,000 | -14.8% | 11,069 | -24.3% | 0.00% | 0.0% |
| CLFD | Buy | CLEARFIELD INC | $3,031,000 | +598.4% | 35,897 | +265.3% | 0.00% | – |
| DTM | Sell | DT MIDSTREAM INC | $1,292,000 | -26.7% | 26,917 | -29.4% | 0.00% | 0.0% |
| PAE | Sell | PAE INC | $1,630,000 | -45.1% | 164,100 | -66.9% | 0.00% | 0.0% |
| VNET | Sell | 21VIANET GROUP INCsponsored ads a | $2,991,000 | -49.2% | 331,236 | -2.6% | 0.00% | -66.7% |
| PBF | Sell | PBF ENERGY INCcl a | $3,179,000 | -57.4% | 245,024 | -57.4% | 0.00% | -75.0% |
| NSP | Buy | INSPERITY INC | $3,025,000 | +10.5% | 25,612 | +3.6% | 0.00% | 0.0% |
| TWO | Buy | TWO HBRS INVT CORP | $1,338,000 | +3.1% | 231,807 | +13.2% | 0.00% | 0.0% |
| DBI | Buy | DESIGNER BRANDS INCcl a | $3,069,000 | +409.8% | 215,958 | +400.3% | 0.00% | – |
| PDFS | Buy | PDF SOLUTIONS INC | $1,815,000 | +41.7% | 57,066 | +2.6% | 0.00% | 0.0% |
| ACA | Sell | ARCOSA INC | $1,731,000 | -1.4% | 32,859 | -6.1% | 0.00% | 0.0% |
| FORM | Buy | FORMFACTOR INC | $2,560,000 | +26.6% | 55,979 | +3.3% | 0.00% | 0.0% |
| PJT | Sell | PJT PARTNERS INC | $1,205,000 | -30.0% | 16,262 | -25.3% | 0.00% | 0.0% |
| CBZ | Buy | CBIZ INC | $1,261,000 | +23.3% | 32,249 | +2.0% | 0.00% | – |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $3,150,000 | -16.5% | 42,139 | -36.6% | 0.00% | -50.0% |
| PMVC | PMV CONSUMER ACQUISITION COR | $2,458,000 | +0.2% | 250,000 | 0.0% | 0.00% | 0.0% | |
| ARCB | Buy | ARCBEST CORP | $2,452,000 | +52.3% | 20,455 | +3.9% | 0.00% | 0.0% |
| UI | Sell | UBIQUITI INC | $1,392,000 | -0.6% | 4,538 | -3.2% | 0.00% | 0.0% |
| CUZ | Sell | COUSINS PPTYS INC | $2,861,000 | -9.0% | 71,014 | -15.8% | 0.00% | 0.0% |
| EDIT | Sell | EDITAS MEDICINE INC | $2,318,000 | -38.5% | 87,346 | -4.8% | 0.00% | -50.0% |
| PMVP | Buy | PMV PHARMACEUTICALS INC | $1,391,000 | -21.2% | 60,210 | +1.6% | 0.00% | 0.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $2,374,000 | +253.3% | 123,413 | +272.2% | 0.00% | – |
| PRAA | Sell | PRA GROUP INC | $1,444,000 | +18.3% | 28,743 | -0.8% | 0.00% | 0.0% |
| UNF | Buy | UNIFIRST CORP MASS | $2,110,000 | +3.4% | 10,027 | +4.5% | 0.00% | 0.0% |
| UL | Sell | UNILEVER PLCspon adr new | $3,172,000 | -4.2% | 58,964 | -3.5% | 0.00% | -50.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $3,230,000 | +9.1% | 89,024 | +9.4% | 0.00% | 0.0% |
| CPNG | Sell | COUPANG INCcl a | $1,519,000 | -66.2% | 51,654 | -68.0% | 0.00% | -50.0% |
| BFLY | Sell | BUTTERFLY NETWORK INC | $1,974,000 | -42.1% | 295,023 | -9.6% | 0.00% | -50.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $3,218,000 | -13.0% | 65,594 | -14.1% | 0.00% | -50.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $2,918,000 | +4.1% | 72,880 | +7.7% | 0.00% | 0.0% |
| HNI | Buy | HNI CORP | $1,258,000 | +18.7% | 29,902 | +3.5% | 0.00% | 0.0% |
| NAPA | Buy | DUCKHORN PORTFOLIO INC | $2,478,000 | +310.9% | 106,141 | +302.8% | 0.00% | – |
| DADA | Buy | DADA NEXUS LTDads | $1,978,000 | -32.9% | 150,251 | +2.2% | 0.00% | 0.0% |
| UTL | Buy | UNITIL CORP | $2,448,000 | +20.4% | 53,244 | +12.0% | 0.00% | 0.0% |
| UNIT | Sell | UNITI GROUP INC | $1,888,000 | -19.4% | 134,749 | -28.8% | 0.00% | 0.0% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $2,798,000 | +16.6% | 27,240 | +2.3% | 0.00% | 0.0% |
| APPH | Buy | APPHARVEST INC | $1,926,000 | -33.2% | 495,073 | +12.0% | 0.00% | 0.0% |
| PD | Sell | PAGERDUTY INC | $2,114,000 | -69.2% | 60,836 | -63.3% | 0.00% | -66.7% |
| APPF | Buy | APPFOLIO INC | $1,560,000 | +4.3% | 12,887 | +3.7% | 0.00% | 0.0% |
| BMBL | Buy | BUMBLE INC | $2,004,000 | +9.4% | 59,188 | +61.5% | 0.00% | 0.0% |
| BKE | Buy | BUCKLE INC | $2,426,000 | +199.5% | 57,339 | +180.3% | 0.00% | – |
| DENN | Sell | DENNYS CORP | $1,129,000 | -6.2% | 70,602 | -4.1% | 0.00% | 0.0% |
| PANW | PALO ALTO NETWORKS INCput | $1,312,000 | +16.2% | 2,356 | 0.0% | 0.00% | 0.0% | |
| PLMR | Buy | PALOMAR HLDGS INC | $1,114,000 | -16.1% | 17,180 | +4.6% | 0.00% | 0.0% |
| UNM | Sell | UNUM GROUP | $1,227,000 | -82.5% | 49,925 | -82.2% | 0.00% | -66.7% |
| DOCN | Sell | DIGITALOCEAN HLDGS INC | $2,724,000 | -61.2% | 33,912 | -62.5% | 0.00% | -66.7% |
| APPN | Buy | APPIAN CORPcl a | $2,262,000 | -14.7% | 34,685 | +21.1% | 0.00% | 0.0% |
| AMEH | Sell | APOLLO MED HLDGS INC | $1,899,000 | -70.1% | 25,850 | -63.0% | 0.00% | -66.7% |
| LESL | Sell | LESLIES INC | $3,200,000 | -12.3% | 135,228 | -23.9% | 0.00% | -50.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $2,491,000 | -36.4% | 84,806 | -35.7% | 0.00% | -50.0% |
| UE | Buy | URBAN EDGE PPTYS | $2,872,000 | +6.3% | 151,161 | +2.4% | 0.00% | 0.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $2,243,000 | -33.7% | 52,637 | -33.4% | 0.00% | -50.0% |
| UTZ | Buy | UTZ BRANDS INC | $2,529,000 | +1.3% | 158,612 | +8.8% | 0.00% | 0.0% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $1,273,000 | -26.8% | 96,730 | -17.5% | 0.00% | 0.0% |
| PK | Sell | PARK HOTELS RESORTS INC | $1,795,000 | -49.2% | 95,085 | -48.5% | 0.00% | -50.0% |
| PRK | Buy | PARK NATL CORP | $1,356,000 | +17.2% | 9,870 | +4.0% | 0.00% | 0.0% |
| EVRI | Buy | EVERI HLDGS INC | $1,285,000 | -8.6% | 60,207 | +3.5% | 0.00% | 0.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $1,208,000 | -2.2% | 156,515 | -13.1% | 0.00% | 0.0% |
| ENIC | Sell | ENEL CHILE S.A.sponsored adr | $1,122,000 | -27.6% | 620,000 | -3.6% | 0.00% | 0.0% |
| PATK | Buy | PATRICK INDS INC | $1,274,000 | -0.3% | 15,799 | +3.0% | 0.00% | 0.0% |
| PDCO | Sell | PATTERSON COS INC | $1,641,000 | -22.9% | 55,921 | -20.8% | 0.00% | 0.0% |
| BRKR | Sell | BRUKER CORP | $2,721,000 | -60.6% | 32,419 | -63.3% | 0.00% | -66.7% |
| AM | Sell | ANTERO MIDSTREAM CORP | $2,432,000 | -65.0% | 251,141 | -62.4% | 0.00% | -66.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,118,000 | +20.3% | 6,507 | +7.5% | 0.00% | – |
| FLYW | Buy | FLYWIRE CORPORATION | $1,529,000 | +373.4% | 40,174 | +445.8% | 0.00% | – |
| BIV | VANGUARD BD INDEX FDSintermed term | $3,219,000 | -2.0% | 36,733 | 0.0% | 0.00% | -50.0% | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,111,000 | +3.6% | 24,905 | +4.5% | 0.00% | 0.0% |
| EPWR | EMPOWERMENT & INCLUSION CAPI | $2,922,000 | -0.4% | 300,000 | 0.0% | 0.00% | 0.0% | |
| ATRS | Sell | ANTARES PHARMA INC | $1,147,000 | -33.2% | 321,489 | -31.8% | 0.00% | 0.0% |
| INS | Buy | INTELLIGENT SYS CORP NEW | $1,737,000 | -4.0% | 44,790 | +0.5% | 0.00% | 0.0% |
| ITGR | Buy | INTEGER HLDGS CORP | $1,837,000 | +0.1% | 21,460 | +4.5% | 0.00% | 0.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $1,826,000 | +16.0% | 42,151 | +3.4% | 0.00% | 0.0% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,522,000 | +0.5% | 24,833 | 0.0% | 0.00% | 0.0% | |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $1,272,000 | -16.2% | 35,494 | -0.4% | 0.00% | 0.0% |
| FRTA | Buy | FORTERRA INC | $1,238,000 | +21.7% | 52,083 | +20.7% | 0.00% | – |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $1,359,000 | -18.0% | 17,510 | -22.0% | 0.00% | 0.0% |
| IPAR | Buy | INTER PARFUMS INC | $1,382,000 | +48.6% | 12,932 | +3.9% | 0.00% | – |
| VGT | VANGUARD WORLD FDSinf tech etf | $1,638,000 | +14.2% | 3,575 | 0.0% | 0.00% | 0.0% | |
| PVAC | Buy | PENN VA CORP | $1,359,000 | +309.3% | 50,485 | +305.1% | 0.00% | – |
| PNTG | Sell | PENNANT GROUP INC | $1,660,000 | -29.5% | 71,926 | -14.2% | 0.00% | 0.0% |
| VAPO | Buy | VAPOTHERM INC | $1,545,000 | -6.1% | 74,588 | +1.0% | 0.00% | 0.0% |
| PMT | Sell | PENNYMAC MTG INVT TR | $1,156,000 | -74.0% | 66,714 | -70.5% | 0.00% | -50.0% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $1,500,000 | +13.2% | 21,493 | -0.8% | 0.00% | 0.0% |
| VGR | Buy | VECTOR GROUP LTD | $1,291,000 | -6.7% | 112,447 | +3.6% | 0.00% | 0.0% |
| PEN | Sell | PENUMBRA INC | $1,877,000 | -52.8% | 6,530 | -56.3% | 0.00% | -50.0% |
| VEC | Sell | VECTRUS INC | $1,508,000 | -24.8% | 32,945 | -17.4% | 0.00% | 0.0% |
| FHI | Buy | FEDERATED HERMES INCcl b | $2,991,000 | +18.1% | 79,598 | +2.2% | 0.00% | 0.0% |
| PRDO | Buy | PERDOCEO ED CORP | $1,845,000 | +12.0% | 156,855 | +0.6% | 0.00% | 0.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $1,497,000 | -8.8% | 10,738 | -15.8% | 0.00% | 0.0% |
| PRFT | Sell | PERFICIENT INC | $3,143,000 | -87.5% | 24,304 | -88.9% | 0.00% | -91.7% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $2,487,000 | -11.7% | 45,295 | -11.9% | 0.00% | 0.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $1,618,000 | +6.6% | 38,176 | +4.7% | 0.00% | 0.0% |
| LNN | Buy | LINDSAY CORP | $1,652,000 | +3.2% | 10,865 | +3.0% | 0.00% | 0.0% |
| THG | Sell | HANOVER INS GROUP INC | $1,784,000 | -36.5% | 13,608 | -37.2% | 0.00% | 0.0% |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $1,566,000 | +3.6% | 94,063 | -11.7% | 0.00% | 0.0% |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,409,000 | +10.6% | 4,389 | 0.0% | 0.00% | 0.0% | |
| LCAP | LIONHEART ACQUISITION CORP I | $2,430,000 | +0.5% | 243,978 | 0.0% | 0.00% | 0.0% | |
| PETQ | Buy | PETIQ INC | $3,320,000 | +123.9% | 146,162 | +146.1% | 0.00% | 0.0% |
| CRVL | Sell | CORVEL CORP | $1,291,000 | -12.9% | 6,209 | -22.0% | 0.00% | 0.0% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $1,971,000 | +105.1% | 194,947 | +102.8% | 0.00% | – |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $1,418,000 | -1.0% | 34,869 | -2.0% | 0.00% | 0.0% |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $2,736,000 | -1.5% | 157,716 | +1.9% | 0.00% | 0.0% |
| EAT | Sell | BRINKER INTL INC | $2,911,000 | -38.7% | 79,541 | -17.9% | 0.00% | -50.0% |
| VBTX | Buy | VERITEX HLDGS INC | $1,515,000 | +10.8% | 38,051 | +9.5% | 0.00% | 0.0% |
| DK | Buy | DELEK US HLDGS INC NEW | $2,980,000 | +310.5% | 198,831 | +391.8% | 0.00% | – |
| HLIT | Sell | HARMONIC INC | $2,620,000 | +29.3% | 222,764 | -3.8% | 0.00% | 0.0% |
| VCEL | Buy | VERICEL CORP | $1,263,000 | -16.9% | 32,153 | +3.2% | 0.00% | 0.0% |
| CNK | Sell | CINEMARK HLDGS INC | $2,568,000 | -53.8% | 159,299 | -44.9% | 0.00% | -66.7% |
| XENT | Buy | INTERSECT ENT INC | $2,966,000 | +433.5% | 108,592 | +431.1% | 0.00% | – |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $2,828,000 | +5.1% | 101,094 | +1.3% | 0.00% | 0.0% |
| PLAB | Buy | PHOTRONICS INC | $1,947,000 | +278.8% | 103,252 | +174.1% | 0.00% | – |
| PHR | Sell | PHREESIA INC | $1,845,000 | -40.8% | 44,293 | -12.4% | 0.00% | 0.0% |
| PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $1,144,000 | -52.5% | 81,385 | -28.9% | 0.00% | 0.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $2,231,000 | +7.6% | 121,362 | +2.1% | 0.00% | 0.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $3,258,000 | +1.3% | 184,925 | -9.4% | 0.00% | -50.0% |
| FNB | Buy | F N B CORP | $2,625,000 | +62.0% | 216,395 | +55.3% | 0.00% | 0.0% |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $1,464,000 | +346.3% | 305,562 | +396.6% | 0.00% | – |
| HROW | HARROW HEALTH INC | $1,734,000 | -4.9% | 200,693 | 0.0% | 0.00% | 0.0% | |
| ABCB | Buy | AMERIS BANCORP | $2,188,000 | +0.0% | 44,043 | +4.5% | 0.00% | 0.0% |
| VICR | Sell | VICOR CORP | $1,867,000 | -16.9% | 14,697 | -12.2% | 0.00% | 0.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $2,455,000 | -16.8% | 19,502 | -7.9% | 0.00% | 0.0% |
| FVT | FORTRESS VALUE ACQUIS CORP I | $1,787,000 | +0.2% | 182,899 | 0.0% | 0.00% | 0.0% | |
| VKTX | Buy | VIKING THERAPEUTICS INC | $1,298,000 | -26.4% | 282,215 | +0.4% | 0.00% | 0.0% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $2,666,000 | +34.2% | 68,200 | +30.9% | 0.00% | 0.0% |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $1,161,000 | -70.6% | 69,589 | -17.5% | 0.00% | -50.0% |
| AMSF | Buy | AMERISAFE INC | $1,257,000 | -2.2% | 23,335 | +1.9% | 0.00% | 0.0% |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $2,019,000 | -7.0% | 48,226 | -3.4% | 0.00% | 0.0% |
| GTY | Sell | GETTY RLTY CORP NEW | $1,209,000 | -25.8% | 37,703 | -32.2% | 0.00% | 0.0% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $1,289,000 | -57.8% | 96,369 | -20.2% | 0.00% | 0.0% |
| PIPR | Buy | PIPER SANDLER COMPANIES | $2,120,000 | +34.6% | 11,868 | +4.3% | 0.00% | 0.0% |
| New | LOYALTY VENTURES INC | $1,531,000 | – | 50,922 | +100.0% | 0.00% | – | |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $1,514,000 | -3.8% | 5,095 | +0.4% | 0.00% | 0.0% |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/1 | $3,256,000 | -74.0% | 3,200,000 | -71.1% | 0.00% | -83.3% | |
| VSTO | Buy | VISTA OUTDOOR INC | $3,035,000 | +15.0% | 65,900 | +0.7% | 0.00% | 0.0% |
| VC | Buy | VISTEON CORP | $2,225,000 | +21.7% | 20,024 | +3.4% | 0.00% | 0.0% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $1,621,000 | -47.7% | 159,851 | -44.5% | 0.00% | 0.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $2,067,000 | +1.5% | 153,949 | +1.5% | 0.00% | 0.0% |
| VITL | Sell | VITAL FARMS INC | $1,137,000 | +1.0% | 63,001 | -1.7% | 0.00% | 0.0% |
| ROCK | Buy | GIBRALTAR INDS INC | $1,446,000 | -0.1% | 21,679 | +4.4% | 0.00% | 0.0% |
| LU | Sell | LUFAX HOLDING LTD | $2,005,000 | -51.4% | 356,023 | -39.7% | 0.00% | -50.0% |
| CD | Buy | CHINDATA GROUP HLDGS LTDads | $1,233,000 | -15.6% | 187,137 | +7.8% | 0.00% | 0.0% |
| PLXS | Buy | PLEXUS CORP | $1,921,000 | +10.2% | 20,042 | +2.9% | 0.00% | 0.0% |
| CPLG | Buy | COREPOINT LODGING INC | $2,679,000 | +116.7% | 170,689 | +113.9% | 0.00% | 0.0% |
| CXW | Buy | CORECIVIC INC | $1,944,000 | +14.4% | 194,923 | +2.0% | 0.00% | 0.0% |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $1,536,000 | -24.9% | 141,156 | +0.6% | 0.00% | 0.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $3,015,000 | -90.5% | 45,463 | -91.2% | 0.00% | -93.3% |
| LUNA | Buy | LUNA INNOVATIONS | $1,565,000 | -10.7% | 185,415 | +0.5% | 0.00% | 0.0% |
| BRC | Buy | BRADY CORPcl a | $1,688,000 | +11.1% | 31,306 | +4.4% | 0.00% | 0.0% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $2,727,000 | +1625.9% | 161,290 | +1498.4% | 0.00% | – |
| WDFC | Buy | WD-40 CO | $2,394,000 | +8.9% | 9,790 | +3.0% | 0.00% | 0.0% |
| WNS | Sell | WNS HLDGS LTDspon adr | $2,334,000 | +2.3% | 26,452 | -5.2% | 0.00% | 0.0% |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $1,970,000 | -10.0% | 46,110 | -4.7% | 0.00% | 0.0% |
| CIM | Buy | CHIMERA INVT CORP | $2,396,000 | +6.0% | 158,917 | +4.4% | 0.00% | 0.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $2,132,000 | -63.4% | 54,778 | -72.2% | 0.00% | -66.7% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $2,740,000 | -66.8% | 108,219 | -66.2% | 0.00% | -75.0% |
| AAT | Sell | AMERICAN ASSETS TR INC | $1,831,000 | -33.2% | 48,800 | -33.3% | 0.00% | 0.0% |
| WAFD | Buy | WASHINGTON FED INC | $1,426,000 | -2.4% | 42,731 | +0.3% | 0.00% | 0.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $1,957,000 | -2.8% | 75,713 | -6.9% | 0.00% | 0.0% |
| HHR | Buy | HEADHUNTER GROUP PLCsponsored ads | $1,865,000 | +254.6% | 36,500 | +238.9% | 0.00% | – |
| MDC | Sell | M D C HLDGS INC | $2,577,000 | -3.8% | 46,147 | -19.5% | 0.00% | 0.0% |
| DTIL | Buy | PRECISION BIOSCIENCES INC | $1,430,000 | +72.5% | 193,123 | +168.8% | 0.00% | – |
| AMBC | Sell | AMBAC FINL GROUP INC | $3,325,000 | +5.4% | 207,209 | -6.0% | 0.00% | 0.0% |
| MFA | Buy | MFA FINL INC | $1,507,000 | +3.4% | 330,422 | +3.6% | 0.00% | 0.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $1,358,000 | -81.3% | 68,610 | -81.4% | 0.00% | -66.7% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $2,216,000 | +12.6% | 36,542 | +4.1% | 0.00% | 0.0% |
| WBS | Sell | WEBSTER FINL CORP CONN | $3,006,000 | -3.1% | 53,826 | -5.5% | 0.00% | 0.0% |
| PSMT | Buy | PRICESMART INC | $1,186,000 | -1.7% | 16,205 | +4.1% | 0.00% | 0.0% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $1,220,000 | -63.6% | 29,868 | -65.9% | 0.00% | -50.0% |
| AYX | Buy | ALTERYX INC | $1,309,000 | +67.0% | 21,644 | +102.0% | 0.00% | – |
| PRI | Sell | PRIMERICA INC | $1,489,000 | -9.8% | 9,715 | -9.6% | 0.00% | 0.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $1,938,000 | -35.5% | 40,659 | -40.1% | 0.00% | 0.0% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $2,266,000 | +280.2% | 26,654 | +191.1% | 0.00% | – |
| WSBC | Sell | WESBANCO INC | $1,384,000 | -9.1% | 39,535 | -11.6% | 0.00% | 0.0% |
| PRMW | Sell | PRIMO WATER CORPORATION | $1,803,000 | -19.4% | 102,269 | -28.1% | 0.00% | 0.0% |
| BSXPRA | New | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $1,147,000 | – | 10,000 | +100.0% | 0.00% | – |
| MHO | Buy | M/I HOMES INC | $2,346,000 | +9.7% | 37,733 | +2.0% | 0.00% | 0.0% |
| NVTA | Sell | INVITAE CORP | $3,145,000 | -46.3% | 205,971 | -0.0% | 0.00% | -66.7% |
| MP | Buy | MP MATERIALS CORP | $2,331,000 | +53.8% | 51,313 | +9.0% | 0.00% | 0.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $2,157,000 | -12.0% | 20,036 | -11.0% | 0.00% | 0.0% |
| ALTR | Sell | ALTAIR ENGR INC | $2,434,000 | +11.3% | 31,478 | -0.7% | 0.00% | 0.0% |
| MRC | Sell | MRC GLOBAL INC | $1,371,000 | -17.6% | 199,336 | -12.1% | 0.00% | 0.0% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $2,194,000 | +3.4% | 65,712 | -8.1% | 0.00% | 0.0% |
| PRG | Sell | PROG HOLDINGS INC | $2,121,000 | -13.5% | 47,012 | -19.5% | 0.00% | 0.0% |
| AMR | Sell | ALPHA METALLURGICAL RESOUR I | $1,878,000 | -76.5% | 30,756 | -80.9% | 0.00% | -75.0% |
| PGNY | Sell | PROGYNY INC | $2,213,000 | -53.8% | 43,948 | -48.7% | 0.00% | -50.0% |
| Buy | INVITAE CORPnote 2.000% 9/0 | $3,286,000 | +7.7% | 3,500,000 | +40.0% | 0.00% | 0.0% | |
| CPS | Sell | COOPER STD HLDGS INC | $1,758,000 | -1.3% | 78,435 | -3.5% | 0.00% | 0.0% |
| HCAT | Sell | HEALTH CATALYST INC | $2,430,000 | -88.7% | 61,334 | -85.7% | 0.00% | -90.0% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $1,936,000 | +3.7% | 33,792 | -5.5% | 0.00% | 0.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $3,084,000 | -3.8% | 42,646 | -5.4% | 0.00% | -50.0% |
| MYRG | Buy | MYR GROUP INC DEL | $1,255,000 | +21.4% | 11,357 | +9.2% | 0.00% | – |
| WGO | Sell | WINNEBAGO INDS INC | $2,259,000 | -15.0% | 30,153 | -17.8% | 0.00% | 0.0% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $1,626,000 | -39.3% | 85,190 | -21.6% | 0.00% | 0.0% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $1,401,000 | +7.9% | 57,823 | +4.6% | 0.00% | 0.0% |
| BVH | Buy | BLUEGREEN VACATIONS HLDG CORclass a | $1,686,000 | +495.8% | 48,043 | +336.9% | 0.00% | – |
| HCCC | HEALTHCARE CAPITAL CORP | $1,964,000 | -0.4% | 200,000 | 0.0% | 0.00% | 0.0% | |
| ALE | Sell | ALLETE INC | $2,527,000 | +11.2% | 38,070 | -0.3% | 0.00% | 0.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $1,640,000 | -10.3% | 56,924 | -7.1% | 0.00% | 0.0% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $1,159,000 | +594.0% | 32,035 | +515.7% | 0.00% | – |
| SHOO | Buy | MADDEN STEVEN LTD | $2,647,000 | +17.9% | 56,960 | +1.9% | 0.00% | 0.0% |
| WDAY | Sell | WORKDAY INCput | $2,123,000 | +7.2% | 7,772 | -2.0% | 0.00% | 0.0% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $3,170,000 | -72.9% | 18,253 | -71.0% | 0.00% | -83.3% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $1,898,000 | -87.0% | 10,151 | -86.4% | 0.00% | -85.7% |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $1,229,000 | -76.9% | 17,480 | -76.1% | 0.00% | -66.7% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $3,000,000 | +80.3% | 35,399 | +69.8% | 0.00% | 0.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $1,951,000 | +143.0% | 39,554 | +177.3% | 0.00% | – |
| WOR | Buy | WORTHINGTON INDS INC | $1,407,000 | +5.7% | 25,755 | +2.0% | 0.00% | 0.0% |
| WW | Buy | WW INTL INC | $2,613,000 | +321.5% | 162,007 | +376.9% | 0.00% | – |
| Buy | CONYERS PARK III ACQSITN CORunit 07/30/2026 | $1,144,000 | +13.3% | 113,409 | +13.4% | 0.00% | – | |
| CCXI | Sell | CHEMOCENTRYX INC | $1,946,000 | +99.4% | 53,453 | -6.3% | 0.00% | – |
| XPER | Buy | XPERI HOLDING CORP | $2,440,000 | +25.6% | 129,067 | +25.1% | 0.00% | 0.0% |
| CHE | Sell | CHEMED CORP NEW | $1,832,000 | -92.1% | 3,464 | -93.1% | 0.00% | -90.9% |
| XNCR | Buy | XENCOR INC | $1,599,000 | +26.6% | 39,845 | +3.0% | 0.00% | 0.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $3,254,000 | +309.3% | 292,852 | +316.6% | 0.00% | – |
| KWR | Buy | QUAKER CHEM CORP | $2,138,000 | +0.4% | 9,265 | +3.5% | 0.00% | 0.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $1,555,000 | +9.7% | 37,109 | +9.6% | 0.00% | 0.0% |
| SE | SEA LTDput | $268,000 | -29.8% | 1,197 | 0.0% | 0.00% | – | |
| BAC | New | BK OF AMERICA CORPcall | $20,000 | – | 460 | +100.0% | 0.00% | – |
| SEB | Buy | SEABOARD CORP | $51,000 | +4.1% | 13 | +8.3% | 0.00% | – |
| BANC | Buy | BANC OF CALIFORNIA INC | $770,000 | +30.5% | 39,275 | +23.3% | 0.00% | – |
| SA | Sell | SEABRIDGE GOLD INC | $85,000 | -4.5% | 5,173 | -10.0% | 0.00% | – |
| SPNE | Buy | SEASPINE HLDGS CORP | $275,000 | -8.3% | 20,129 | +5.3% | 0.00% | – |
| XLB | SELECT SECTOR SPDR TRsbi materials | $161,000 | +15.0% | 1,780 | 0.0% | 0.00% | – | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $369,000 | +11.8% | 4,788 | 0.0% | 0.00% | – | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $663,000 | +7.6% | 3,243 | -5.5% | 0.00% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $248,000 | -77.2% | 4,457 | -78.7% | 0.00% | -100.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $562,000 | +25.2% | 5,309 | +15.6% | 0.00% | – |
| XLC | SELECT SECTOR SPDR TR | $273,000 | -3.2% | 3,520 | 0.0% | 0.00% | – | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $42,000 | +16.7% | 815 | 0.0% | 0.00% | – | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $228,000 | +12.3% | 3,175 | 0.0% | 0.00% | – | |
| SCWX | Buy | SECUREWORKS CORPcl a | $129,000 | -16.2% | 8,062 | +4.1% | 0.00% | – |
| SEEL | Buy | SEELOS THERAPEUTICS INC | $97,000 | -28.7% | 59,663 | +5.6% | 0.00% | – |
| SEER | Sell | SEER INC | $626,000 | -62.1% | 27,471 | -42.6% | 0.00% | -100.0% |
| WTTR | Sell | SELECT ENERGY SVCS INC | $233,000 | -52.7% | 37,454 | -60.6% | 0.00% | – |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $189,000 | +5.0% | 3,935 | +5.3% | 0.00% | – |
| SNSE | Buy | SENSEI BIOTHERAPEUTICS INC | $74,000 | -41.3% | 12,683 | +5.5% | 0.00% | – |
| Buy | SERA PROGNOSTICS INC | $20,000 | -33.3% | 2,870 | +5.5% | 0.00% | – | |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $550,000 | -8.0% | 41,473 | +3.0% | 0.00% | – |
| SESN | Sell | SESEN BIO INC | $106,000 | -84.7% | 129,629 | -85.2% | 0.00% | – |
| STTK | Buy | SHATTUCK LABS INC | $146,000 | -56.0% | 17,147 | +5.3% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER S.A.adr | $175,000 | +2.3% | 53,140 | +12.5% | 0.00% | – |
| BCH | Buy | BANCO DE CHILEsponsored ads | $1,020,000 | +39.0% | 64,891 | +63.6% | 0.00% | – |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $789,000 | -22.3% | 30,935 | -3.9% | 0.00% | – |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $607,000 | -89.8% | 10,484 | -86.3% | 0.00% | -100.0% |
| SFT | Buy | SHIFT TECHNOLOGIES INCcl a | $129,000 | -48.0% | 37,692 | +5.6% | 0.00% | – |
| SSTI | Buy | SHOTSPOTTER INC | $200,000 | -14.5% | 6,779 | +5.6% | 0.00% | – |
| SIBN | Sell | SI BONE INC | $467,000 | -13.8% | 21,010 | -16.9% | 0.00% | – |
| BSRR | Buy | SIERRA BANCORP | $382,000 | +15.4% | 14,071 | +3.2% | 0.00% | – |
| SIEN | Buy | SIENTRA INC | $132,000 | -32.3% | 35,974 | +5.4% | 0.00% | – |
| SWIR | Sell | SIERRA WIRELESS INC | $0 | -100.0% | 6 | -99.3% | 0.00% | – |
| SGTX | Sell | SIGILON THERAPEUTICS INC | $25,000 | -76.6% | 9,238 | -51.4% | 0.00% | – |
| Sell | SIGHT SCIENCES INC | $120,000 | -25.9% | 6,808 | -4.3% | 0.00% | – | |
| BW | Sell | BABCOCK & WILCOX ENTERPRISES | $307,000 | -33.1% | 34,049 | -52.4% | 0.00% | – |
| SGFY | Sell | SIGNIFY HEALTH INC | $27,000 | -48.1% | 1,887 | -36.3% | 0.00% | – |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $241,000 | +6.2% | 32,125 | +4.9% | 0.00% | – |
| SLGN | Sell | SILGAN HOLDINGS INC | $256,000 | -77.2% | 5,970 | -79.6% | 0.00% | -100.0% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $544,000 | -56.4% | 5,724 | -68.4% | 0.00% | -100.0% |
| SVM | Sell | SILVERCORP METALS INC | $42,000 | -97.5% | 11,039 | -97.5% | 0.00% | -100.0% |
| SBTX | Buy | SILVERBACK THERAPEUTICS INC | $83,000 | -29.7% | 12,458 | +5.6% | 0.00% | – |
| SILV | Buy | SILVERCREST METALS INC | $69,000 | +23.2% | 8,663 | +8.1% | 0.00% | – |
| SBEAW | SILVERBOX ENGAGED MERGER COcall | $210,000 | +94.4% | 150,000 | 0.0% | 0.00% | – | |
| BMTX | BM TECHNOLOGIES INC | $28,000 | +3.7% | 3,089 | 0.0% | 0.00% | – | |
| SPGSWS | SIMON PROPERTY GRP ACQ HOLDIcall | $43,000 | -8.5% | 50,000 | 0.0% | 0.00% | – | |
| SLP | Sell | SIMULATIONS PLUS INC | $467,000 | -11.0% | 9,864 | -25.7% | 0.00% | – |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $809,000 | -14.9% | 30,599 | +1.9% | 0.00% | – |
| OMIC | Buy | SINGULAR GENOMICS SYSTEMS IN | $83,000 | +9.2% | 7,187 | +5.5% | 0.00% | – |
| Exit | OMEROS CORPnote 5.250% 2/1 | $0 | – | -782,000 | -100.0% | 0.00% | – | |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $676,000 | -83.2% | 2,791 | -86.1% | 0.00% | -100.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $147,000 | -94.3% | 3,435 | -94.3% | 0.00% | -100.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $625,000 | -80.6% | 14,394 | -81.2% | 0.00% | -100.0% |
| SKILWS | Sell | SKILLSOFT CORPcall | $143,000 | -48.0% | 75,000 | -25.0% | 0.00% | – |
| SKLZ | Sell | SKILLZ INC | $33,000 | -98.6% | 4,395 | -98.2% | 0.00% | -100.0% |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -37 | -100.0% | 0.00% | – |
| Sell | BRP INC | $141,000 | -8.4% | 1,611 | -3.2% | 0.00% | – | |
| SKYT | Buy | SKYWATER TECHNOLOGY INC | $89,000 | -29.4% | 5,488 | +18.1% | 0.00% | – |
| SMBK | Buy | SMARTFINANCIAL INC | $230,000 | +11.7% | 8,414 | +5.7% | 0.00% | – |
| SDC | Sell | SMILEDIRECTCLUB INC | $1,048,000 | -65.8% | 446,000 | -22.6% | 0.00% | -100.0% |
| SMAR | Buy | SMARTSHEET INC | $663,000 | +19.2% | 8,553 | +5.8% | 0.00% | – |
| BRT | Buy | BRT APARTMENTS CORP | $166,000 | +31.7% | 6,915 | +5.7% | 0.00% | – |
| Buy | SNAP ONE HOLDINGS CORP | $170,000 | +33.9% | 8,063 | +5.6% | 0.00% | – | |
| BOKF | Sell | BOK FINL CORP | $191,000 | -12.4% | 1,812 | -25.6% | 0.00% | – |
| SNAP | Buy | SNAP INCcall | $295,000 | +165.8% | 6,273 | +318.2% | 0.00% | – |
| New | SOCIETY PASS INC | $23,000 | – | 2,225 | +100.0% | 0.00% | – | |
| Sell | SOLARWINDS CORP | $1,062,000 | -41.9% | 74,883 | -31.4% | 0.00% | -100.0% | |
| SOI | Buy | SOLARIS OILFIELD INFRSTR INC | $124,000 | -17.3% | 19,003 | +5.6% | 0.00% | – |
| New | CIAN PLCads | $401,000 | – | 32,500 | +100.0% | 0.00% | – | |
| SLDB | Buy | SOLID BIOSCIENCES INC | $63,000 | -23.2% | 36,211 | +5.6% | 0.00% | – |
| New | SOLO BRANDS INC | $111,000 | – | 7,120 | +100.0% | 0.00% | – | |
| SON | Sell | SONOCO PRODS CO | $498,000 | -29.8% | 8,607 | -27.7% | 0.00% | – |
| SONY | SONY CORPsponsored adr | $100,000 | +14.9% | 788 | 0.0% | 0.00% | – | |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $944,000 | -36.9% | 202,889 | +3.4% | 0.00% | -100.0% |
| SPFI | Buy | SOUTH PLAINS FINANCIAL INC | $179,000 | +20.1% | 6,452 | +5.5% | 0.00% | – |
| AYRO | AYRO INC | $10,000 | -52.4% | 6,250 | 0.0% | 0.00% | – | |
| SFST | Buy | SOUTHERN FIRST BANCSHARES IN | $283,000 | +23.6% | 4,524 | +5.6% | 0.00% | – |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $245,000 | +22.5% | 4,699 | +5.6% | 0.00% | – |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $891,000 | +13.8% | 21,292 | +4.1% | 0.00% | – |
| New | SOVOS BRANDS INC | $235,000 | – | 15,633 | +100.0% | 0.00% | – | |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $137,000 | -46.7% | 107,860 | -8.7% | 0.00% | – |
| CVEO | Exit | CIVEO CORP CDA | $0 | – | -1 | -100.0% | 0.00% | – |
| SPRO | Buy | SPERO THERAPEUTICS INC | $249,000 | -8.5% | 15,543 | +5.3% | 0.00% | – |
| New | SPIRE GLOBAL INC | $40,000 | – | 11,927 | +100.0% | 0.00% | – | |
| SPIRE GLOBAL INCcall | $33,000 | -74.2% | 75,000 | 0.0% | 0.00% | – | ||
| STXB | Buy | SPIRIT OF TEX BANCSHARES INC | $224,000 | +25.8% | 7,771 | +5.3% | 0.00% | – |
| AXON | Sell | AXON ENTERPRISE INC | $495,000 | -50.5% | 3,151 | -44.9% | 0.00% | – |
| AXGN | Buy | AXOGEN INC | $307,000 | -38.5% | 32,758 | +3.9% | 0.00% | – |
| CXM | New | SPRINKLR INCcl a | $40,000 | – | 2,544 | +100.0% | 0.00% | – |
| SPRB | Buy | SPRUCE BIOSCIENCES INC | $24,000 | -20.0% | 5,278 | +5.6% | 0.00% | – |
| AVRO | Sell | AVROBIO INC | $224,000 | -46.3% | 58,003 | -22.4% | 0.00% | – |
| SQSP | Buy | SQUARESPACE INCclass a | $1,055,000 | -6.1% | 35,771 | +23.0% | 0.00% | -100.0% |
| RCEL | Buy | AVITA THERAPEUTICS INC | $188,000 | -29.1% | 15,689 | +5.2% | 0.00% | – |
| HZACWS | Exit | HORIZON ACQUISITION CORPcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| SLI | Sell | STANDARD LITHIUM LTD | $22,000 | +4.8% | 2,200 | -13.7% | 0.00% | – |
| SMP | Buy | STANDARD MTR PRODS INC | $682,000 | +26.8% | 13,011 | +5.7% | 0.00% | – |
| SXI | Buy | STANDEX INTL CORP | $836,000 | +18.6% | 7,556 | +6.0% | 0.00% | – |
| SWK | Buy | STANLEY BLACK & DECKER INCput | $14,000 | +133.3% | 73 | +108.6% | 0.00% | – |
| SRT | Buy | STARTEK INC | $53,000 | 0.0% | 10,215 | +5.5% | 0.00% | – |
| STWD | Sell | STARWOOD PPTY TR INC | $514,000 | -31.4% | 21,145 | -31.1% | 0.00% | – |
| New | AVIDXCHANGE HOLDINGS INC | $243,000 | – | 16,132 | +100.0% | 0.00% | – | |
| SCS | Buy | STEELCASE INCcl a | $673,000 | -5.5% | 57,440 | +2.4% | 0.00% | – |
| STXS | Buy | STEREOTAXIS INC | $201,000 | +21.1% | 32,323 | +5.2% | 0.00% | – |
| SBT | STERLING BANCORP INC | $204,000 | +11.5% | 35,490 | 0.0% | 0.00% | – | |
| SF | Sell | STIFEL FINL CORP | $828,000 | -29.2% | 11,771 | -31.6% | 0.00% | -100.0% |
| SYBT | Buy | STOCK YDS BANCORP INC | $946,000 | +15.2% | 14,818 | +5.9% | 0.00% | – |
| STOK | Sell | STOKE THERAPEUTICS INC | $584,000 | -15.7% | 24,331 | -10.5% | 0.00% | – |
| SRI | Buy | STONERIDGE INC | $438,000 | -2.0% | 22,187 | +1.4% | 0.00% | – |
| STON | Sell | STONEMOR INC | $230,000 | -54.5% | 101,039 | -50.6% | 0.00% | – |
| SNEX | Buy | STONEX GROUP INC | $948,000 | -4.0% | 15,460 | +3.3% | 0.00% | – |
| STRA | Sell | STRATEGIC ED INC | $1,060,000 | -18.5% | 18,332 | -0.6% | 0.00% | -100.0% |
| STRT | STRATTEC SEC CORP | $4,000 | 0.0% | 109 | 0.0% | 0.00% | – | |
| New | STRONGHOLD DIGITAL MINING IN | $58,000 | – | 4,479 | +100.0% | 0.00% | – | |
| AVNW | Buy | AVIAT NETWORKS INC | $213,000 | +17.0% | 6,643 | +19.8% | 0.00% | – |
| MSC | STUDIO CITY INTL HLDGS LTDspon ads | $10,000 | -33.3% | 1,879 | 0.0% | 0.00% | – | |
| RGR | Sell | STURM RUGER & CO INC | $771,000 | -26.5% | 11,331 | -20.3% | 0.00% | – |
| SMMF | Buy | SUMMIT FINL GROUP INC | $190,000 | +18.8% | 6,907 | +5.6% | 0.00% | – |
| TCON | Exit | TRACON PHARMACEUTICALS INC | $0 | – | -131 | -100.0% | 0.00% | – |
| SMMT | Buy | SUMMIT THERAPEUTICS INC | $43,000 | -43.4% | 16,008 | +5.6% | 0.00% | – |
| PAEWW | Exit | PAE INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| AVAH | Buy | AVEANNA HEALTHCARE HLDGS INC | $189,000 | -3.1% | 25,619 | +5.2% | 0.00% | – |
| SNCY | Buy | SUN CTRY AIRLS HLDGS INC | $553,000 | +37.9% | 20,328 | +69.9% | 0.00% | – |
| SXC | Sell | SUNCOKE ENERGY INC | $722,000 | -0.6% | 109,538 | -5.3% | 0.00% | – |
| AGR | Sell | AVANGRID INC | $442,000 | -13.5% | 8,876 | -15.6% | 0.00% | – |
| STKL | Sell | SUNOPTA INC | $60,000 | -86.8% | 8,630 | -83.1% | 0.00% | – |
| Buy | AVALO THERAPEUTICS INC | $66,000 | -4.3% | 39,202 | +23.3% | 0.00% | – | |
| SUP | Sell | SUPERIOR INDS INTL INC | $129,000 | -85.4% | 28,775 | -77.1% | 0.00% | – |
| SGC | Buy | SUPERIOR GRP OF COMPANIES IN | $160,000 | 0.0% | 7,273 | +5.5% | 0.00% | – |
| PSO | Exit | PEARSON PLCsponsored adr | $0 | – | -2,404 | -100.0% | 0.00% | – |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INCcall | $13,000 | +116.7% | 455 | +97.0% | 0.00% | – |
| SURF | Sell | SURFACE ONCOLOGY INC | $101,000 | -94.3% | 21,130 | -91.0% | 0.00% | -100.0% |
| SRDX | Buy | SURMODICS INC | $424,000 | -8.8% | 8,817 | +5.4% | 0.00% | – |
| STRO | Buy | SUTRO BIOPHARMA INC | $850,000 | -19.3% | 57,150 | +2.5% | 0.00% | – |
| SUZ | Sell | SUZANO S Aspon ads | $648,000 | -32.7% | 60,000 | -37.7% | 0.00% | – |
| INTT | Exit | INTEST CORP | $0 | – | -255 | -100.0% | 0.00% | – |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $659,000 | +20.3% | 30,083 | +4.8% | 0.00% | – |
| ACB | Buy | AURORA CANNABIS INC | $55,000 | -16.7% | 10,177 | +6.3% | 0.00% | – |
| SSPY | SYNTAX ETF TRstratifd lrg cap | $105,000 | +8.2% | 1,468 | 0.0% | 0.00% | – | |
| SMDY | SYNTAX ETF TRstratifie mdcp | $58,000 | +3.6% | 1,432 | 0.0% | 0.00% | – | |
| SSLY | SYNTAX ETF TRstratified smcp | $701,000 | -2.9% | 13,912 | 0.0% | 0.00% | – | |
| SHUS | New | SYNTAX ETF TRstratified us tt | $79,000 | – | 1,914 | +100.0% | 0.00% | – |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $187,000 | +14.0% | 8,185 | +10.4% | 0.00% | – |
| SYY | Sell | SYSCO CORPput | $7,000 | 0.0% | 87 | -4.4% | 0.00% | – |
| SYRS | Sell | SYROS PHARMACEUTICALS INC | $120,000 | -55.2% | 36,882 | -38.5% | 0.00% | – |
| New | AURA BIOSCIENCES INC | $56,000 | – | 3,310 | +100.0% | 0.00% | – | |
| AUD | Buy | AUDACY INCcl a | $235,000 | -27.2% | 91,522 | +4.3% | 0.00% | – |
| TMUS | New | T-MOBILE US INCcall | $4,000 | – | 38 | +100.0% | 0.00% | – |
| ATRI | Buy | ATRION CORP | $729,000 | +4.4% | 1,034 | +3.4% | 0.00% | – |
| TRTX | Buy | TPG RE FIN TR INC | $506,000 | +3.3% | 41,070 | +3.9% | 0.00% | – |
| TTMI | Buy | TTM TECHNOLOGIES INC | $973,000 | +21.9% | 65,296 | +2.9% | 0.00% | – |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $660,000 | -43.5% | 43,959 | -1.4% | 0.00% | -100.0% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $607,000 | -72.7% | 31,854 | -36.3% | 0.00% | -100.0% |
| TWN | TAIWAN FD INC | $448,000 | +6.7% | 11,928 | 0.0% | 0.00% | – | |
| BCEL | Sell | ATRECA INC | $48,000 | -83.2% | 15,783 | -65.5% | 0.00% | – |
| TWNDWS | TAILWIND ACQUISITION CORPcall | $34,000 | -10.5% | 65,946 | 0.0% | 0.00% | – | |
| ATOM | Buy | ATOMERA INC | $263,000 | -8.7% | 13,090 | +5.2% | 0.00% | – |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $32,000 | -17.9% | 2,359 | 0.0% | 0.00% | – | |
| TALS | Buy | TALARIS THERAPEUTICS INC | $198,000 | +175.0% | 12,954 | +145.3% | 0.00% | – |
| TLIS | Sell | TALIS BIOMEDICAL CORP | $35,000 | -62.8% | 8,781 | -41.5% | 0.00% | – |
| TALO | Buy | TALOS ENERGY INC | $282,000 | -26.2% | 28,753 | +3.4% | 0.00% | – |
| ATOS | Sell | ATOSSA THERAPEUTICS INC | $114,000 | -72.6% | 71,047 | -44.4% | 0.00% | – |
| ATCX | Buy | ATLAS TECHNICAL CONSULTANTS | $71,000 | -13.4% | 8,483 | +5.5% | 0.00% | – |
| TH | Buy | TARGET HOSPITALITY CORP | $148,000 | -3.3% | 41,638 | +1.9% | 0.00% | – |
| THWWW | TARGET HOSPITALITY CORPcall | $28,000 | -26.3% | 99,610 | 0.0% | 0.00% | – | |
| TARS | Buy | TARSUS PHARMACEUTICALS INC | $128,000 | +10.3% | 5,687 | +5.0% | 0.00% | – |
| TMKRW | TASTEMAKER ACQUISITION CORPcall | $26,000 | -23.5% | 53,214 | 0.0% | 0.00% | – | |
| TTCF | Sell | TATTOOED CHEF INC | $482,000 | -21.0% | 31,047 | -6.1% | 0.00% | – |
| TSHA | Buy | TAYSHA GENE THERAPIES INC | $161,000 | -34.0% | 13,824 | +5.5% | 0.00% | – |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS INcall | $66,000 | -15.4% | 696 | -26.7% | 0.00% | – |
| TCRR | Sell | TCR2 THERAPEUTICS INC | $86,000 | -75.1% | 18,521 | -54.5% | 0.00% | – |
| TISI | Sell | TEAM INC | $17,000 | -86.1% | 16,005 | -60.2% | 0.00% | – |
| ATLC | Sell | ATLANTICUS HLDGS CORP | $219,000 | +13.5% | 3,064 | -16.2% | 0.00% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -54,049 | -100.0% | 0.00% | – |
| TRC | Sell | TEJON RANCH CO | $241,000 | +5.2% | 12,653 | -1.8% | 0.00% | – |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $100,000 | +69.5% | 19,648 | +63.6% | 0.00% | – |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $344,000 | +14.7% | 11,942 | +5.5% | 0.00% | – |
| ATHA | Sell | ATHIRA PHARMA INC | $260,000 | -28.0% | 19,987 | -48.1% | 0.00% | – |
| TEF | Buy | TELEFONICA S Asponsored adr | $176,000 | +28.5% | 41,579 | +43.4% | 0.00% | – |
| New | TELESAT CORP | $239,000 | – | 8,362 | +100.0% | 0.00% | – | |
| ATHX | Buy | ATHERSYS INC NEW | $119,000 | -29.2% | 132,633 | +5.2% | 0.00% | – |
| Buy | TENAYA THERAPEUTICS INC | $160,000 | -3.6% | 8,466 | +5.6% | 0.00% | – | |
| TDF | Sell | TEMPLETON DRAGON FD INC | $327,000 | -5.2% | 19,230 | -0.0% | 0.00% | – |
| EMF | TEMPLETON EMERGING MKTS FD | $192,000 | -5.9% | 12,000 | 0.0% | 0.00% | – | |
| TPX | Sell | TEMPUR SEALY INTL INC | $716,000 | -48.5% | 15,226 | -49.1% | 0.00% | -100.0% |
| ATNX | Buy | ATHENEX INC | $315,000 | -33.3% | 231,603 | +47.8% | 0.00% | – |
| AVIR | Sell | ATEA PHARMACEUTICALS INC | $654,000 | -80.1% | 73,215 | -22.0% | 0.00% | -100.0% |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $1,038,000 | -78.9% | 65,831 | -76.0% | 0.00% | -100.0% |
| TNC | Buy | TENNANT CO | $1,105,000 | +13.8% | 13,630 | +3.8% | 0.00% | – |
| ASTE | Sell | ASTEC INDS INC | $1,091,000 | -1.2% | 15,739 | -23.2% | 0.00% | -100.0% |
| AC | Buy | ASSOCIATED CAP GROUP INCcl a | $127,000 | +17.6% | 2,948 | +2.2% | 0.00% | – |
| TERN | Buy | TERNS PHARMACEUTICALS INC | $63,000 | -28.4% | 8,911 | +5.2% | 0.00% | – |
| AMK | Sell | ASSETMARK FINL HLDGS INC | $290,000 | +2.8% | 11,062 | -2.7% | 0.00% | – |
| TSLA | Sell | TESLA INCcall | $925,000 | +31.8% | 875 | -3.3% | 0.00% | – |
| AWH | Buy | ASPIRA WOMENS HEALTH INC | $86,000 | -42.7% | 48,443 | +5.0% | 0.00% | – |
| ASPU | ASPEN GROUP INC | $239,000 | -57.5% | 101,100 | 0.0% | 0.00% | – | |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $225,000 | -80.1% | 79,169 | -78.1% | 0.00% | -100.0% |
| ASPN | Sell | ASPEN AEROGELS INC | $703,000 | -6.9% | 14,129 | -13.8% | 0.00% | – |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $410,000 | -50.0% | 329 | -51.5% | 0.00% | – |
| Sell | ASHFORD HOSPITALITY TR INC | $100,000 | -93.9% | 10,442 | -90.6% | 0.00% | -100.0% | |
| ASXC | Sell | ASENSUS SURGICAL INC | $479,000 | -41.9% | 430,853 | -3.3% | 0.00% | – |
| SKIN | THE BEAUTY HEALTH COMPANYput | $21,000 | -4.5% | 857 | 0.0% | 0.00% | – | |
| STKS | Buy | THE ONE GROUP HOSPITALITY IN | $175,000 | +37.8% | 13,867 | +16.3% | 0.00% | – |
| TXMD | Sell | THERAPEUTICSMD INC | $87,000 | -57.4% | 244,740 | -11.3% | 0.00% | – |
| New | THESEUS PHARMACEUTICALS INC | $89,000 | – | 6,993 | +100.0% | 0.00% | – | |
| New | THIRD COAST BANCSHARES INC | $56,000 | – | 2,148 | +100.0% | 0.00% | – | |
| THO | Sell | THOR INDS INC | $425,000 | -91.6% | 4,094 | -90.0% | 0.00% | -100.0% |
| New | THORNE HEALTHTECH INC | $25,000 | – | 4,079 | +100.0% | 0.00% | – | |
| New | THOUGHTWORKS HOLDING INC | $19,000 | – | 720 | +100.0% | 0.00% | – | |
| New | ARTERIS INC | $65,000 | – | 3,067 | +100.0% | 0.00% | – | |
| AROW | Buy | ARROW FINL CORP | $296,000 | +8.4% | 8,399 | +5.7% | 0.00% | – |
| THUNDER BRDG CAP PRTNRS IV Icall | $128,000 | -25.6% | 150,208 | 0.0% | 0.00% | – | ||
| TBCPW | THUNDER BRIDGE CAP PRTNRS IIcall | $61,000 | +8.9% | 72,856 | 0.0% | 0.00% | – | |
| TDW | Buy | TIDEWATER INC NEW | $267,000 | -6.3% | 24,914 | +5.6% | 0.00% | – |
| TLYS | Buy | TILLYS INCcl a | $222,000 | +21.3% | 13,761 | +5.6% | 0.00% | – |
| TLRY | Sell | TILRAY INC | $366,000 | -38.8% | 52,123 | -1.5% | 0.00% | – |
| TKR | Sell | TIMKEN CO | $281,000 | -65.0% | 4,062 | -66.9% | 0.00% | – |
| TMST | Sell | TIMKENSTEEL CORP | $470,000 | -38.8% | 28,500 | -51.4% | 0.00% | – |
| TIPT | Buy | TIPTREE INC | $195,000 | +46.6% | 14,069 | +5.6% | 0.00% | – |
| TWI | Sell | TITAN INTL INC ILL | $349,000 | +46.6% | 31,880 | -4.1% | 0.00% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -39,293 | -100.0% | 0.00% | – |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATI | $768,000 | +9.2% | 9,193 | +5.8% | 0.00% | – |
| Sell | TONIX PHARMACEUTICALS HLDG C | $96,000 | -57.3% | 269,412 | -28.0% | 0.00% | – | |
| TR | Sell | TOOTSIE ROLL INDS INC | $347,000 | -26.2% | 9,569 | -38.0% | 0.00% | – |
| AFI | Sell | ARMSTRONG FLOORING INC | $76,000 | -68.1% | 38,460 | -49.4% | 0.00% | – |
| CURV | Buy | TORRID HLDGS INC | $77,000 | -31.9% | 7,755 | +5.6% | 0.00% | – |
| TTE | TOTAL SEsponsored ads | $338,000 | +3.0% | 6,835 | 0.0% | 0.00% | – | |
| TM | Sell | TOYOTA MOTOR CORPads | $104,000 | 0.0% | 561 | -3.9% | 0.00% | – |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $531,000 | -35.2% | 54,104 | -28.8% | 0.00% | – |
| Buy | TRAEGER INC | $176,000 | -38.9% | 14,478 | +5.3% | 0.00% | – | |
| TAC | Sell | TRANSALTA CORP | $121,000 | -74.9% | 10,894 | -76.2% | 0.00% | – |
| TRNS | Sell | TRANSCAT INC | $412,000 | -16.4% | 4,454 | -41.7% | 0.00% | – |
| TMDX | Buy | TRANSMEDICS GROUP INC | $881,000 | -39.9% | 45,965 | +3.8% | 0.00% | -100.0% |
| ARKOW | Sell | ARKO CORPcall | $88,000 | -19.3% | 49,986 | -0.0% | 0.00% | – |
| ARKO | Sell | ARKO CORP | $685,000 | -15.3% | 78,113 | -2.5% | 0.00% | – |
| TA | Buy | TRAVELCENTERS OF AMERICA INC | $391,000 | +9.2% | 7,582 | +5.4% | 0.00% | – |
| New | ARIS WATER SOLUTIONS INC | $153,000 | – | 11,824 | +100.0% | 0.00% | – | |
| TMCI | Buy | TREACE MED CONCEPTS INC | $351,000 | +85.7% | 18,832 | +167.5% | 0.00% | – |
| TIG | Buy | TREAN INS GROUP INC | $95,000 | -9.5% | 10,714 | +5.6% | 0.00% | – |
| TG | Buy | TREDEGAR CORP | $208,000 | -2.8% | 17,647 | +0.8% | 0.00% | – |
| TRVN | Buy | TREVENA INC | $58,000 | -50.0% | 99,317 | +5.6% | 0.00% | – |
| TCBK | Buy | TRICO BANCSHARES | $769,000 | +4.5% | 17,897 | +5.6% | 0.00% | – |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $650,000 | -14.8% | 44,778 | -11.6% | 0.00% | – |
| TRS | Buy | TRIMAS CORP | $1,065,000 | +19.1% | 28,794 | +4.1% | 0.00% | – |
| Sell | ARES CAPITAL CORPnote 4.625% 3/0 | $844,000 | -48.7% | 738,000 | -50.4% | 0.00% | -100.0% | |
| GTS | Buy | TRIPLE-S MGMT CORP | $560,000 | +5.1% | 15,703 | +4.2% | 0.00% | – |
| AGX | Buy | ARGAN INC | $351,000 | -6.9% | 9,064 | +5.0% | 0.00% | – |
| TGI | Sell | TRIUMPH GROUP INC NEW | $803,000 | -3.5% | 43,304 | -2.9% | 0.00% | – |
| TRIP | Sell | TRIPADVISOR INC | $219,000 | -77.4% | 8,005 | -72.1% | 0.00% | – |
| TRUE | Buy | TRUECAR INC | $229,000 | -15.5% | 67,270 | +3.3% | 0.00% | – |
| TBI | Buy | TRUEBLUE INC | $611,000 | +7.4% | 22,064 | +5.0% | 0.00% | – |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $808,000 | -9.6% | 9,939 | -17.9% | 0.00% | – |
| TRST | Buy | TRUSTCO BK CORP N Y | $382,000 | +10.1% | 11,474 | +5.6% | 0.00% | – |
| TCX | Sell | TUCOWS INC | $532,000 | -2.9% | 6,350 | -8.6% | 0.00% | – |
| TUP | Buy | TUPPERWARE BRANDS CORP | $515,000 | -23.6% | 33,704 | +5.6% | 0.00% | – |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $2,000 | -60.0% | 590 | -39.3% | 0.00% | – |
| TPB | Sell | TURNING PT BRANDS INC | $334,000 | -56.5% | 8,853 | -45.0% | 0.00% | – |
| TRQ | Sell | TURQUOISE HILL RES LTD | $91,000 | 0.0% | 5,543 | -9.8% | 0.00% | – |
| HEAR | Sell | TURTLE BEACH CORP | $563,000 | -86.3% | 25,280 | -82.9% | 0.00% | -100.0% |
| TPC | Buy | TUTOR PERINI CORP | $530,000 | -1.9% | 42,809 | +2.8% | 0.00% | – |
| TUYA | Sell | TUYA INCsponsered ads | $716,000 | -62.9% | 114,569 | -46.2% | 0.00% | -100.0% |
| XXII | Buy | 22ND CENTY GROUP INC | $302,000 | +10.2% | 97,788 | +5.6% | 0.00% | – |
| New | 2SEVENTY BIO INC | $1,061,000 | – | 41,430 | +100.0% | 0.00% | – | |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $877,000 | -11.0% | 23,687 | +14.9% | 0.00% | – |
| TWLO | New | TWILIO INCcall | $11,000 | – | 40 | +100.0% | 0.00% | – |
| TWLO | TWILIO INCput | $419,000 | -17.5% | 1,592 | 0.0% | 0.00% | – | |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $352,000 | -8.3% | 16,969 | +5.5% | 0.00% | – |
| TWOU | Buy | 2U INC | $1,013,000 | -35.8% | 50,518 | +7.4% | 0.00% | -100.0% |
| ARDX | Buy | ARDELYX INC | $1,064,000 | -7.1% | 967,457 | +11.6% | 0.00% | -100.0% |
| New | TYRA BIOSCIENCES INC | $104,000 | – | 7,389 | +100.0% | 0.00% | – | |
| FUV | Buy | ARCIMOTO INC | $150,000 | -23.1% | 19,298 | +13.0% | 0.00% | – |
| UFPT | Sell | UFP TECHNOLOGIES INC | $295,000 | +12.2% | 4,201 | -1.7% | 0.00% | – |
| AROC | Buy | ARCHROCK INC | $619,000 | -3.3% | 82,801 | +6.7% | 0.00% | – |
| New | UDEMY INC | $165,000 | – | 8,446 | +100.0% | 0.00% | – | |
| UMH | Sell | UMH PPTYS INC | $917,000 | +5.0% | 33,542 | -12.0% | 0.00% | – |
| USPH | Buy | U S PHYSICAL THERAPY INC | $869,000 | -11.7% | 9,098 | +2.3% | 0.00% | – |
| USX | Buy | U S XPRESS ENTERPRISES INC | $96,000 | -28.4% | 16,348 | +5.6% | 0.00% | – |
| SLCA | Sell | U S SILICA HLDGS INC | $419,000 | +1.7% | 44,619 | -13.4% | 0.00% | – |
| PATH | Sell | UIPATH INCcl a | $165,000 | -24.3% | 3,829 | -7.8% | 0.00% | – |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $190,000 | -4.0% | 48,800 | +5.6% | 0.00% | – |
| AQB | Buy | AQUABOUNTY TECHNOLOGIES INC | $67,000 | -45.5% | 31,870 | +5.6% | 0.00% | – |
| UFI | Buy | UNIFI INC | $201,000 | +16.9% | 8,680 | +10.4% | 0.00% | – |
| APYX | Sell | APYX MEDICAL CORPORATION | $252,000 | -8.0% | 19,684 | -0.6% | 0.00% | – |
| UIS | Sell | UNISYS CORP | $965,000 | -35.3% | 46,917 | -20.9% | 0.00% | -100.0% |
| APR | Buy | APRIA INC | $834,000 | +8.2% | 25,592 | +23.4% | 0.00% | – |
| UFCS | Sell | UNITED FIRE GROUP INC | $344,000 | -3.9% | 14,843 | -4.2% | 0.00% | – |
| UIHC | Buy | UNITED INS HLDGS CORP | $54,000 | +28.6% | 12,353 | +5.6% | 0.00% | – |
| ATR | Sell | APTARGROUP INC | $533,000 | -38.7% | 4,348 | -40.4% | 0.00% | – |
| APP | Buy | APPLOVIN CORP | $34,000 | +88.9% | 360 | +42.9% | 0.00% | – |
| USM | Sell | UNITED STATES CELLULAR CORP | $810,000 | -50.5% | 25,713 | -50.0% | 0.00% | -100.0% |
| USLM | Buy | UNITED STS LIME & MINERALS I | $163,000 | +13.2% | 1,263 | +5.9% | 0.00% | – |
| APLT | Sell | APPLIED THERAPEUTICS INC | $102,000 | -74.0% | 11,405 | -51.7% | 0.00% | – |
| AMTI | Sell | APPLIED MOLECULAR TRANS INC | $224,000 | -56.2% | 15,960 | -19.3% | 0.00% | – |
| UVV | Buy | UNIVERSAL CORP VA | $886,000 | +18.3% | 16,125 | +4.1% | 0.00% | – |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $331,000 | -14.7% | 8,131 | +3.4% | 0.00% | – |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $721,000 | 0.0% | 12,136 | -6.9% | 0.00% | – |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $409,000 | +31.1% | 24,019 | +0.2% | 0.00% | – |
| ULH | Buy | UNIVERSAL LOGISTICS HLDGS IN | $96,000 | -3.0% | 5,082 | +2.6% | 0.00% | – |
| AAPL | APPLE INCput | $355,000 | +25.4% | 2,000 | 0.0% | 0.00% | – | |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $526,000 | +15.1% | 17,564 | +5.3% | 0.00% | – |
| UPLD | Buy | UPLAND SOFTWARE INC | $399,000 | -39.3% | 22,241 | +13.3% | 0.00% | – |
| UPST | New | UPSTART HLDGS INCcall | $8,000 | – | 50 | +100.0% | 0.00% | – |
| UPST | UPSTART HLDGS INCput | $61,000 | -52.3% | 404 | 0.0% | 0.00% | – | |
| URG | Buy | UR-ENERGY INC | $141,000 | -25.4% | 115,851 | +5.3% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORP | $557,000 | +27.8% | 166,193 | +16.2% | 0.00% | – |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $504,000 | +5.0% | 23,682 | -6.6% | 0.00% | – |
| Buy | US ECOLOGY INC | $693,000 | +2.7% | 21,719 | +4.0% | 0.00% | – | |
| UTMD | Sell | UTAH MED PRODS INC | $308,000 | +7.3% | 3,084 | -0.4% | 0.00% | – |
| VBIV | Buy | VBI VACCINES INC | $316,000 | -22.4% | 134,961 | +3.2% | 0.00% | – |
| VSEC | Buy | VSE CORP | $392,000 | +33.8% | 6,430 | +5.6% | 0.00% | – |
| VOXX | Buy | VOXX INTL CORPcl a | $96,000 | -6.8% | 9,454 | +5.6% | 0.00% | – |
| APOG | Buy | APOGEE ENTERPRISES INC | $868,000 | +29.2% | 18,018 | +1.3% | 0.00% | – |
| New | VAIL RESORTS INCnote 1/0 | $406,000 | – | 381,000 | +100.0% | 0.00% | – | |
| VHI | Buy | VALHI INC NEW | $42,000 | +31.2% | 1,469 | +5.8% | 0.00% | – |
| ATEX | Buy | ANTERIX INC | $567,000 | +3.1% | 9,639 | +6.4% | 0.00% | – |
| VALU | Buy | VALUE LINE INC | $29,000 | +45.0% | 617 | +5.1% | 0.00% | – |
| VVV | Sell | VALVOLINE INC | $604,000 | -89.2% | 16,210 | -90.9% | 0.00% | -100.0% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $914,000 | -12.9% | 58,213 | -4.8% | 0.00% | – |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $909,000 | -76.4% | 28,350 | -78.3% | 0.00% | -100.0% |
| FLTR | New | VANECK VECTORS ETF TRinvestment grd | $346,000 | – | 13,702 | +100.0% | 0.00% | – |
| MOO | VANECK VECTORS ETF TRagribusiness etf | $11,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| GDXJ | VANECK VECTORS ETF TRjunior gold mine | $604,000 | +9.2% | 14,415 | 0.0% | 0.00% | – | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $281,000 | +0.4% | 4,425 | 0.0% | 0.00% | – | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $47,000 | -2.1% | 915 | 0.0% | 0.00% | – | |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $81,000 | -87.5% | 1,500 | -87.0% | 0.00% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $650,000 | – | 4,853 | +100.0% | 0.00% | – |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $47,000 | +2.2% | 433 | -4.2% | 0.00% | – |
| ANNX | Buy | ANNEXON INC | $218,000 | -34.7% | 18,944 | +5.6% | 0.00% | – |
| VCR | VANGUARD WORLD FDSconsum dis etf | $32,000 | +14.3% | 93 | 0.0% | 0.00% | – | |
| VFH | VANGUARD WORLD FDSfinancials etf | $497,000 | +4.2% | 5,145 | 0.0% | 0.00% | – | |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,091,000 | -44.3% | 4,098 | -48.2% | 0.00% | -100.0% |
| VIS | VANGUARD WORLD FDSindustrial etf | $23,000 | +4.5% | 113 | 0.0% | 0.00% | – | |
| VAW | VANGUARD WORLD FDSmaterials etf | $59,000 | +13.5% | 300 | 0.0% | 0.00% | – | |
| VOX | VANGUARD WORLD FDS | $482,000 | -3.6% | 3,556 | 0.0% | 0.00% | – | |
| JHX | Exit | JAMES HARDIE INDS PLCsponsored adr | $0 | – | -1,700 | -100.0% | 0.00% | – |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $527,000 | +33.8% | 5,866 | +31.6% | 0.00% | – |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $244,000 | +8.0% | 4,022 | 0.0% | 0.00% | – | |
| VGLT | VANGUARD SCOTTSDALE FDSlong term treas | $892,000 | +1.9% | 9,975 | 0.0% | 0.00% | – | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $40,000 | -2.4% | 433 | 0.0% | 0.00% | – | |
| VREX | Sell | VAREX IMAGING CORP | $854,000 | +1.5% | 27,078 | -9.3% | 0.00% | – |
| ANGN | Buy | ANGION BIOMEDICA CORP | $43,000 | -68.8% | 14,889 | +5.3% | 0.00% | – |
| VRNS | VARONIS SYS INCput | $12,000 | -20.0% | 249 | 0.0% | 0.00% | – | |
| VECO | Buy | VEECO INSTRS INC DEL | $972,000 | +35.0% | 34,140 | +5.2% | 0.00% | – |
| VEDL | Sell | VEDANTA LIMITEDsponsored adr | $0 | -100.0% | 165,557 | -42.9% | 0.00% | -100.0% |
| VXRT | Sell | VAXART INC | $537,000 | -32.7% | 85,615 | -14.8% | 0.00% | – |
| PCVX | Buy | VAXCYTE INC | $714,000 | -1.8% | 30,044 | +4.8% | 0.00% | – |
| ANGO | Buy | ANGIODYNAMICS INC | $650,000 | +14.8% | 23,587 | +8.0% | 0.00% | – |
| VLDR | Buy | VELODYNE LIDAR INC | $231,000 | -15.7% | 49,741 | +7.2% | 0.00% | – |
| VEL | Buy | VELOCITY FINL INC | $71,000 | +9.2% | 5,208 | +5.7% | 0.00% | – |
| AOMR | Buy | ANGEL OAK MTG INC | $72,000 | +1.4% | 4,399 | +5.3% | 0.00% | – |
| ANDE | Buy | ANDERSONS INC | $880,000 | +30.2% | 22,742 | +3.7% | 0.00% | – |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $221,000 | -28.7% | 1,469 | -33.8% | 0.00% | – |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $608,000 | +225.1% | 2,390 | +202.5% | 0.00% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $174,000 | -0.6% | 1,499 | -12.8% | 0.00% | – |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $546,000 | -19.1% | 1,937 | -19.5% | 0.00% | – |
| VBR | VANGUARD INDEX FDSsm cp val etf | $193,000 | +5.5% | 1,080 | 0.0% | 0.00% | – | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $788,000 | -0.3% | 3,093 | -7.4% | 0.00% | – |
| New | VENTYX BIOSCIENCES INC | $126,000 | – | 6,345 | +100.0% | 0.00% | – | |
| VERO | VENUS CONCEPT INC | $101,000 | -32.2% | 59,500 | 0.0% | 0.00% | – | |
| VRA | Buy | VERA BRADLEY INC | $138,000 | -4.8% | 16,200 | +5.5% | 0.00% | – |
| VNE | Sell | VEONEER INC | $146,000 | -36.2% | 4,103 | -39.2% | 0.00% | – |
| VSTM | Buy | VERASTEM INC | $232,000 | -29.9% | 113,047 | +5.2% | 0.00% | – |
| VERA | Buy | VERA THERAPEUTICS INCcl a | $161,000 | +126.8% | 6,013 | +47.8% | 0.00% | – |
| ANAB | Buy | ANAPTYSBIO INC | $407,000 | +35.2% | 11,712 | +5.6% | 0.00% | – |
| CNBS | AMPLIFY ETF TRseymour cannbs | $14,000 | -26.3% | 1,000 | 0.0% | 0.00% | – | |
| IBUY | AMPLIFY ETF TRonlin retl etf | $4,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| VERI | Sell | VERITONE INC | $576,000 | -84.3% | 25,619 | -83.3% | 0.00% | -100.0% |
| VRCA | Buy | VERRICA PHARMACEUTICALS INC | $75,000 | -22.7% | 8,161 | +5.4% | 0.00% | – |
| VRS | Buy | VERSO CORPcl a | $443,000 | +37.6% | 16,387 | +5.6% | 0.00% | – |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $73,000 | -64.0% | 128,479 | +5.1% | 0.00% | – |
| VERU | Sell | VERU INC | $261,000 | -31.9% | 44,405 | -1.1% | 0.00% | – |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $541,000 | +28.8% | 23,259 | +5.4% | 0.00% | – |
| VERX | Sell | VERTEX INCcl a | $45,000 | -26.2% | 2,846 | -10.0% | 0.00% | – |
| VERV | Buy | VERVE THERAPEUTICS INC | $368,000 | -17.1% | 9,971 | +5.4% | 0.00% | – |
| VVI | Buy | VIAD CORP | $651,000 | -2.4% | 15,220 | +3.4% | 0.00% | – |
| VSAT | Buy | VIASAT INC | $261,000 | -18.4% | 5,863 | +1.4% | 0.00% | – |
| Sell | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $283,000 | -94.1% | 200,000 | -94.6% | 0.00% | -100.0% | |
| Sell | VIA RENEWABLES INC | $87,000 | -34.1% | 7,623 | -41.5% | 0.00% | – | |
| VIACA | Sell | VIACOMCBS INCcl a | $99,000 | -23.8% | 2,981 | -3.6% | 0.00% | – |
| DSP | Buy | VIANT TECHNOLOGY INC | $71,000 | -16.5% | 7,314 | +5.2% | 0.00% | – |
| Sell | VICARIOUS SURGICAL INCcall | $54,000 | -51.4% | 25,000 | -50.0% | 0.00% | – | |
| CZWI | Exit | CITIZENS CMNTY BANCORP INC M | $0 | – | -3 | -100.0% | 0.00% | – |
| VWTR | Sell | VIDLER WATER RESOUCES INC | $247,000 | -27.8% | 20,430 | -32.2% | 0.00% | – |
| VMD | Buy | VIEMED HEALTHCARE INC | $120,000 | -1.6% | 23,051 | +5.2% | 0.00% | – |
| VIEW | Buy | VIEW INC | $339,000 | +10.8% | 86,548 | +53.4% | 0.00% | – |
| VRAY | Buy | VIEWRAY INC | $722,000 | -20.8% | 130,982 | +3.5% | 0.00% | – |
| VFF | Buy | VILLAGE FARMS INTL INC | $40,000 | -21.6% | 6,231 | +1.9% | 0.00% | – |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $121,000 | +14.2% | 5,156 | +5.2% | 0.00% | – |
| VINC | Buy | VINCERX PHARMA INC | $114,000 | -5.8% | 11,114 | +48.1% | 0.00% | – |
| VIRX | Buy | VIRACTA THERAPEUTICS INC | $80,000 | -52.1% | 22,019 | +5.6% | 0.00% | – |
| VHC | Buy | VIRNETX HLDG CORP | $100,000 | -30.1% | 38,511 | +5.5% | 0.00% | – |
| VIRT | Sell | VIRTU FINL INCcl a | $207,000 | -26.3% | 7,180 | -37.5% | 0.00% | – |
| CRMT | Buy | AMERICAS CAR-MART INC | $394,000 | -10.9% | 3,856 | +1.8% | 0.00% | – |
| VPG | Buy | VISHAY PRECISION GROUP INC | $280,000 | +12.4% | 7,552 | +5.6% | 0.00% | – |
| VTGN | Buy | VISTAGEN THERAPEUTICS INC | $244,000 | -25.2% | 125,021 | +5.2% | 0.00% | – |
| FINV | Exit | FINVOLUTION GROUPsponsored ads | $0 | – | -46 | -100.0% | 0.00% | – |
| New | VITA COCO CO INC | $75,000 | – | 6,702 | +100.0% | 0.00% | – | |
| VVNT | Buy | VIVINT SMART HOME INC | $897,000 | +65.5% | 91,671 | +59.8% | 0.00% | – |
| New | VIVID SEATS INCcall | $141,000 | – | 49,900 | +100.0% | 0.00% | – | |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $667,000 | -27.9% | 10,234 | -27.7% | 0.00% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $448,000 | -72.3% | 30,047 | -71.3% | 0.00% | -100.0% |
| New | VOLTA INC | $59,000 | – | 8,054 | +100.0% | 0.00% | – | |
| AVD | Sell | AMERICAN VANGUARD CORP | $298,000 | -47.7% | 18,192 | -51.9% | 0.00% | – |
| VNT | Sell | VONTIER CORPORATION | $510,000 | -45.5% | 16,570 | -40.5% | 0.00% | – |
| VOR | Buy | VOR BIOPHARMA INC | $138,000 | -21.6% | 11,835 | +5.4% | 0.00% | – |
| VOYA | New | VOYA FINANCIAL INCcall | $65,000 | – | 986 | +100.0% | 0.00% | – |
| VOYA | Sell | VOYA FINANCIAL INCput | $67,000 | -9.5% | 1,006 | -16.4% | 0.00% | – |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $518,000 | +16.1% | 19,772 | +5.3% | 0.00% | – |
| VRM | Sell | VROOM INC | $39,000 | -98.4% | 3,628 | -96.8% | 0.00% | -100.0% |
| VUZI | Buy | VUZIX CORP | $368,000 | -11.1% | 42,550 | +7.6% | 0.00% | – |
| WTI | Buy | W & T OFFSHORE INC | $921,000 | -12.3% | 285,218 | +1.1% | 0.00% | – |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $257,000 | -14.0% | 11,556 | -0.9% | 0.00% | – |
| AOUT | Sell | AMERICAN OUTDOOR BRANDS INC | $176,000 | -96.0% | 8,855 | -95.0% | 0.00% | -100.0% |
| New | WIX COM LTDnote 7/0 | $1,022,000 | – | 800,000 | +100.0% | 0.00% | – | |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC | $243,000 | +20.3% | 6,443 | +5.6% | 0.00% | – |
| WNC | Buy | WABASH NATL CORP | $706,000 | +30.0% | 36,154 | +0.7% | 0.00% | – |
| MAPS | New | WM TECHNOLOGY INC | $35,000 | – | 5,795 | +100.0% | 0.00% | – |
| AFIN | Buy | AMERICAN FIN TR INC | $965,000 | +19.3% | 105,729 | +5.1% | 0.00% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $1,075,000 | -12.1% | 115,060 | -17.1% | 0.00% | -100.0% |
| WASH | Buy | WASHINGTON TR BANCORP | $656,000 | +10.4% | 11,642 | +3.7% | 0.00% | – |
| AMTB | Buy | AMERANT BANCORP INCcl a | $567,000 | +83.5% | 16,409 | +31.6% | 0.00% | – |
| AMED | Sell | AMEDISYS INC | $438,000 | -94.3% | 2,706 | -94.7% | 0.00% | -100.0% |
| ABEV | AMBEV SAsponsored adr | $140,000 | +1.4% | 50,000 | 0.0% | 0.00% | – | |
| WSBF | Buy | WATERSTONE FINL INC MD | $325,000 | +10.2% | 14,854 | +3.3% | 0.00% | – |
| AMRN | AMARIN CORP PLCspons adr new | $607,000 | -33.9% | 180,000 | 0.0% | 0.00% | – | |
| Buy | AMALGAMATED FINANCIAL CORP | $139,000 | +12.1% | 8,282 | +5.6% | 0.00% | – | |
| New | WAYFAIR INCnote 1.000% 8/1 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | ALTUS POWER INCcall | $129,000 | – | 50,050 | +100.0% | 0.00% | – | |
| New | WEAVE COMMUNICATIONS INC | $43,000 | – | 2,840 | +100.0% | 0.00% | – | |
| Buy | WEBER INCcl a | $133,000 | -22.7% | 10,324 | +5.5% | 0.00% | – | |
| Sell | ALTUS MIDSTREAM CO | $122,000 | -40.5% | 1,984 | -33.2% | 0.00% | – | |
| WMK | Sell | WEIS MKTS INC | $662,000 | -38.5% | 10,053 | -51.0% | 0.00% | -100.0% |
| ATER | Sell | ATERIAN INC | $70,000 | -84.6% | 16,897 | -59.7% | 0.00% | – |
| WEN | Sell | WENDYS CO | $1,065,000 | -83.6% | 44,657 | -85.1% | 0.00% | -100.0% |
| HOWL | Buy | WEREWOLF THERAPEUTICS INC | $191,000 | +154.7% | 16,047 | +268.8% | 0.00% | – |
| KZIA | Exit | KAZIA THERAPEUTICS LTDsponsored adr | $0 | – | -89 | -100.0% | 0.00% | – |
| WTBA | Buy | WEST BANCORPORATION INCcap stk | $306,000 | +8.9% | 9,854 | +5.6% | 0.00% | – |
| ALT | Buy | ALTIMMUNE INC | $221,000 | -14.3% | 24,084 | +5.6% | 0.00% | – |
| AAMC | ALTISOURCE ASSET MGMT CORP | $42,000 | -19.2% | 2,345 | 0.0% | 0.00% | – | |
| WABC | Buy | WESTAMERICA BANCORPORATION | $989,000 | +7.3% | 17,136 | +4.6% | 0.00% | – |
| ALTO | Buy | ALTO INGREDIENTS INC | $209,000 | +3.0% | 43,439 | +5.6% | 0.00% | – |
| ALTG | Buy | ALTA EQUIPMENT GROUP INC | $701,000 | +8.0% | 47,849 | +1.3% | 0.00% | – |
| ALPN | Buy | ALPINE IMMUNE SCIENCES INC | $98,000 | +38.0% | 7,042 | +5.4% | 0.00% | – |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $1,000 | -90.9% | 297 | -91.4% | 0.00% | – |
| TKNO | Buy | ALPHA TEKNOVA INC | $86,000 | -14.0% | 4,214 | +5.3% | 0.00% | – |
| WRK | New | WESTROCK COput | $8,000 | – | 182 | +100.0% | 0.00% | – |
| GOOGL | New | ALPHABET INCcall | $26,000 | – | 9 | +100.0% | 0.00% | – |
| WPM | New | WHEATON PRECIOUS METALS CORPput | $52,000 | – | 1,220 | +100.0% | 0.00% | – |
| UP | New | WHEELS UP EXPERIENCE INC | $46,000 | – | 9,816 | +100.0% | 0.00% | – |
| WSR | Sell | WHITESTONE REIT | $290,000 | -55.6% | 28,652 | -57.1% | 0.00% | – |
| ALVR | Sell | ALLOVIR INC | $342,000 | -51.1% | 26,375 | -5.5% | 0.00% | – |
| FREE | Sell | WHOLE EARTH BRANDS INC | $244,000 | -76.2% | 22,693 | -74.5% | 0.00% | – |
| WOW | Sell | WIDEOPENWEST INC | $715,000 | -36.9% | 33,221 | -42.4% | 0.00% | -100.0% |
| WLDN | Sell | WILLDAN GROUP INC | $249,000 | -71.9% | 7,093 | -71.6% | 0.00% | – |
| WLFC | Buy | WILLIS LEASE FINANCE CORP | $63,000 | +6.8% | 1,670 | +5.7% | 0.00% | – |
| WINA | Buy | WINMARK CORP | $532,000 | +21.7% | 2,143 | +5.4% | 0.00% | – |
| WTFC | Sell | WINTRUST FINL CORP | $506,000 | -68.6% | 5,577 | -72.1% | 0.00% | -100.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $201,000 | -89.1% | 5,528 | -89.5% | 0.00% | -100.0% |
| WETF | Buy | WISDOMTREE INVTS INC | $602,000 | +8.7% | 98,269 | +0.6% | 0.00% | – |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $234,000 | -2.1% | 5,395 | -1.8% | 0.00% | – |
| DON | WISDOMTREE TRus midcap divid | $23,000 | +4.5% | 515 | 0.0% | 0.00% | – | |
| XSOE | WISDOMTREE TRem ex st-owned | $419,000 | -1.2% | 11,369 | 0.0% | 0.00% | – | |
| IHDG | WISDOMTREE TRitl hdg qtly div | $373,000 | +6.0% | 8,149 | 0.0% | 0.00% | – | |
| WWD | Sell | WOODWARD INC | $380,000 | -33.7% | 3,468 | -31.4% | 0.00% | – |
| WDAY | Sell | WORKDAY INCcall | $220,000 | -21.1% | 804 | -27.9% | 0.00% | – |
| WKHS | Buy | WORKHORSE GROUP INC | $350,000 | -39.0% | 80,282 | +7.0% | 0.00% | – |
| WRLD | Buy | WORLD ACCEP CORP DEL | $765,000 | +33.5% | 3,118 | +3.2% | 0.00% | – |
| FBIZ | Exit | FIRST BUS FINL SVCS INC WIS | $0 | – | -37 | -100.0% | 0.00% | – |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $584,000 | +13.6% | 13,822 | +2.6% | 0.00% | – |
| VCTR | Exit | VICTORY CAP HLDGS INC | $0 | – | -2,200 | -100.0% | 0.00% | – |
| XL | Sell | XL FLEET CORP | $73,000 | -54.9% | 22,047 | -16.3% | 0.00% | – |
| New | ALLBIRDS INC | $700,000 | – | 46,411 | +100.0% | 0.00% | – | |
| XBIT | Buy | XBIOTECH INC | $103,000 | -8.8% | 9,252 | +5.6% | 0.00% | – |
| XOMA | Buy | XOMA CORP DEL | $81,000 | -12.0% | 3,897 | +4.9% | 0.00% | – |
| ALLK | Sell | ALLAKOS INC | $237,000 | -96.4% | 24,218 | -61.4% | 0.00% | -100.0% |
| XRX | Sell | XEROX HOLDINGS CORP | $193,000 | -82.7% | 8,502 | -84.6% | 0.00% | -100.0% |
| ALKT | Buy | ALKAMI TECHNOLOGY INC | $364,000 | +58.3% | 18,152 | +95.2% | 0.00% | – |
| New | XILIO THERAPEUTICS INC | $72,000 | – | 4,508 | +100.0% | 0.00% | – | |
| Buy | XPONENTIAL FITNESS INC | $115,000 | +69.1% | 5,644 | +5.6% | 0.00% | – | |
| XMTR | Buy | XOMETRY INC | $265,000 | -6.7% | 5,182 | +5.3% | 0.00% | – |
| YMAB | Buy | Y-MABS THERAPEUTICS INC | $396,000 | -39.4% | 24,402 | +6.8% | 0.00% | – |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $42,000 | -95.7% | 10,910 | -94.8% | 0.00% | – |
| Sell | YY INCnote 0.750% 6/1 | $712,000 | -63.7% | 785,000 | -62.6% | 0.00% | -100.0% | |
| ALGS | Buy | ALIGOS THERAPEUTICS INC | $1,001,000 | -22.9% | 84,397 | +0.8% | 0.00% | -100.0% |
| YSG | Sell | YATSEN HLDG LTDads | $99,000 | -73.5% | 46,065 | -52.9% | 0.00% | – |
| YEXT | Buy | YEXT INC | $878,000 | -13.7% | 88,401 | +4.6% | 0.00% | – |
| ALHC | Buy | ALIGNMENT HEALTHCARE INC | $741,000 | +186.1% | 52,681 | +224.5% | 0.00% | – |
| YORW | Sell | YORK WTR CO | $795,000 | +12.8% | 15,975 | -1.0% | 0.00% | – |
| DAO | YOUDAO INCsponsored ads | $83,000 | +3.8% | 6,650 | 0.0% | 0.00% | – | |
| Sell | ALIMERA SCIENCES INC | $144,000 | -40.5% | 28,052 | -51.1% | 0.00% | – | |
| ALX | Buy | ALEXANDERS INC | $548,000 | +3.4% | 2,105 | +3.4% | 0.00% | – |
| ZWRKW | Z-WORK ACQUISITION CORPcall | $31,000 | -3.1% | 50,000 | 0.0% | 0.00% | – | |
| ALRS | Buy | ALERUS FINL CORP | $268,000 | +3.5% | 9,164 | +5.7% | 0.00% | – |
| ZDGE | ZEDGE INCcl b | $2,000 | -33.3% | 216 | 0.0% | 0.00% | – | |
| ZEN | ZENDESK INCput | $123,000 | -10.9% | 1,182 | 0.0% | 0.00% | – | |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $1,044,000 | -54.2% | 260,976 | +0.6% | 0.00% | -100.0% |
| Buy | ZEVIA PBCcl a | $44,000 | -35.3% | 6,233 | +5.6% | 0.00% | – | |
| ALBO | Sell | ALBIREO PHARMA INC | $248,000 | -71.1% | 10,667 | -61.2% | 0.00% | – |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $147,000 | -36.9% | 134,981 | +5.3% | 0.00% | – |
| ALG | Buy | ALAMO GROUP INC | $1,021,000 | +8.3% | 6,939 | +2.7% | 0.00% | – |
| AKYA | Buy | AKOYA BIOSCIENCES INC | $125,000 | +101.6% | 8,155 | +83.1% | 0.00% | – |
| ZS | Buy | ZSCALER INCcall | $584,000 | +26.4% | 1,818 | +3.3% | 0.00% | – |
| AKRO | Sell | AKERO THERAPEUTICS INC | $384,000 | -53.5% | 18,171 | -50.8% | 0.00% | – |
| ZUMZ | Sell | ZUMIEZ INC | $671,000 | -78.9% | 13,991 | -82.5% | 0.00% | -100.0% |
| CVEWS | Exit | CENOVUS ENERGY INCcall | $0 | – | -3,847 | -100.0% | 0.00% | – |
| ZY | Buy | ZYMERGEN INC | $326,000 | +129.6% | 48,723 | +352.4% | 0.00% | – |
| ZYXI | Buy | ZYNEX INC | $126,000 | -7.4% | 12,631 | +5.3% | 0.00% | – |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $208,000 | -34.8% | 31,245 | -4.9% | 0.00% | – |
| ZNGA | ZYNGA INCput | $0 | – | 3 | 0.0% | 0.00% | – | |
| AKUS | Buy | AKOUOS INC | $124,000 | -22.5% | 14,571 | +5.5% | 0.00% | – |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $270,000 | -18.7% | 119,429 | +3.7% | 0.00% | – |
| IMPXWS | AEA-BRIDGES IMPACT CORPcall | $142,000 | +73.2% | 125,000 | 0.0% | 0.00% | – | |
| New | AIRSCULPT TECHNOLOGIES INC | $69,000 | – | 3,992 | +100.0% | 0.00% | – | |
| New | AFTERNEXT HEALTHTECH ACQUISIcall | $140,000 | – | 200,000 | +100.0% | 0.00% | – | |
| AIRG | AIRGAIN INC | $144,000 | -15.8% | 13,557 | 0.0% | 0.00% | – | |
| UAVS | Buy | AGEAGLE AERIAL SYS INC NEW | $65,000 | -44.4% | 41,309 | +5.6% | 0.00% | – |
| PFDRW | PATHFINDER ACQUISITION CORPcall | $57,000 | -40.0% | 100,000 | 0.0% | 0.00% | – | |
| APSGWS | Buy | APOLLO STRATEGIC GROWTH CAPTcall | $96,000 | +57.4% | 75,270 | +0.4% | 0.00% | – |
| APGBWS | APOLLO STRATEGIC GRWT CPTL Icall | $95,000 | +2.2% | 100,000 | 0.0% | 0.00% | – | |
| AGLY | Buy | AGILITI INC | $353,000 | +28.4% | 15,232 | +5.3% | 0.00% | – |
| RAM | New | ARIES I ACQUISITION CORP | $21,000 | – | 2,091 | +100.0% | 0.00% | – |
| AGEN | Buy | AGENUS INC | $494,000 | -33.3% | 153,356 | +8.7% | 0.00% | – |
| ASZWS | Buy | AUSTERLITZ ACQUISITION CORPcall | $65,000 | +71.1% | 66,487 | +81.9% | 0.00% | – |
| AEACW | AUTHENTIC EQUITY ACQUISTN COcall | $68,000 | -20.0% | 125,000 | 0.0% | 0.00% | – | |
| AVANWS | AVANTI ACQUISITION CORPcall | $74,000 | -9.8% | 125,000 | 0.0% | 0.00% | – | |
| AEVA | Buy | AEVA TECHNOLOGIES INC | $487,000 | +39.1% | 64,359 | +45.9% | 0.00% | – |
| AXS | Sell | AXIS CAP HLDGS LTD | $210,000 | -64.8% | 3,866 | -70.1% | 0.00% | – |
| ASLE | Buy | AERSALE CORPORATION | $97,000 | +10.2% | 5,486 | +5.5% | 0.00% | – |
| BYSI | Sell | BEYONDSPRING INC | $67,000 | -84.3% | 14,632 | -46.0% | 0.00% | – |
| AVAV | Buy | AEROVIRONMENT INC | $974,000 | -25.8% | 15,685 | +3.2% | 0.00% | -100.0% |
| BIOTW | BIOTECH ACQUISITION COMPANYcall | $83,000 | 0.0% | 125,000 | 0.0% | 0.00% | – | |
| AVTE | Buy | AEROVATE THERAPEUTICS INC | $72,000 | -41.0% | 6,106 | +5.4% | 0.00% | – |
| New | BLOCKCHAIN COINVSTRS ACQ CRPunit 09/01/2026 | $101,000 | – | 10,000 | +100.0% | 0.00% | – | |
| BLUAWS | BLUERIVER ACQUISITION CORPcall | $30,000 | -9.1% | 50,000 | 0.0% | 0.00% | – | |
| BROGW | BROOGE ENERGY LTDcall | $82,000 | +9.3% | 149,987 | 0.0% | 0.00% | – | |
| TRIN | Exit | TRINITY CAP INC | $0 | – | -900 | -100.0% | 0.00% | – |
| AEG | AEGON N V | $159,000 | -3.0% | 32,210 | 0.0% | 0.00% | – | |
| BTAQ | BURGUNDY TECHNOLOGY ACQU CORcl a | $130,000 | +0.8% | 13,000 | 0.0% | 0.00% | – | |
| BTAQW | BURGUNDY TECHNOLOGY ACQU CORcall | $3,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $463,000 | -90.5% | 7,134 | -92.9% | 0.00% | -100.0% |
| CHAAU | CATCHA INVESTMENT CORPunit 99/99/9999 | $257,000 | +0.8% | 26,000 | 0.0% | 0.00% | – | |
| CMPR | Buy | CIMPRESS PLC | $878,000 | -12.5% | 12,273 | +6.2% | 0.00% | – |
| ADV | Sell | ADVANTAGE SOLUTIONS INC | $372,000 | -91.5% | 46,390 | -90.9% | 0.00% | -100.0% |
| CLAAWS | COLONNADE ACQUISITION CORP Icall | $36,000 | -12.2% | 50,000 | 0.0% | 0.00% | – | |
| CRHC | COHN ROBBINS HOLDINGS CORP | $357,000 | +0.3% | 36,279 | 0.0% | 0.00% | – | |
| CWCO | CONSOLIDATED WATER CO INCord | $23,000 | -8.0% | 2,200 | 0.0% | 0.00% | – | |
| ADN | Buy | ADVENT TECHNOLOGIES HOLDNG I | $67,000 | -15.2% | 9,553 | +5.6% | 0.00% | – |
| ARBGW | AEQUI ACQUISITION CORPcall | $13,000 | -13.3% | 25,000 | 0.0% | 0.00% | – | |
| DESP | Sell | DESPEGAR COM CORP | $168,000 | -27.6% | 17,138 | -11.3% | 0.00% | – |
| DSEY | Buy | DIVERSEY HLDGS LTD | $11,000 | 0.0% | 794 | +15.1% | 0.00% | – |
| CSTAWS | CONSTELLATION ACQUISITN CORPcall | $95,000 | -5.9% | 150,000 | 0.0% | 0.00% | – | |
| CSTAU | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $258,000 | 0.0% | 26,000 | 0.0% | 0.00% | – | |
| ELLIOTT OPPORTUNITY II CORP | $489,000 | +0.4% | 50,000 | 0.0% | 0.00% | – | ||
| ELLIOTT OPPORTUNITY II CORPcall | $13,000 | -7.1% | 12,500 | 0.0% | 0.00% | – | ||
| New | EMERGING MARKETS HORIZON CORunit 99/99/9999 | $0 | – | 1 | +100.0% | 0.00% | – | |
| ENDP | Buy | ENDO INTL PLC | $540,000 | +23.3% | 143,708 | +6.3% | 0.00% | – |
| SCOAW | New | SCION TECH GROWTH Icall | $50,000 | – | 83,110 | +100.0% | 0.00% | – |
| ESTA | Buy | ESTABLISHMENT LABS HLDGS INC | $68,000 | +38.8% | 1,002 | +47.6% | 0.00% | – |
| PRPB | Sell | CC NEUBERGER PRIN HLDGS II | $99,000 | -88.6% | 9,980 | -88.8% | 0.00% | – |
| HPXWS | HPX CORPcall | $54,000 | -1.8% | 100,000 | 0.0% | 0.00% | – | |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $93,000 | -13.9% | 52,776 | +5.6% | 0.00% | – |
| FLNG | Sell | FLEX LNG LTD | $517,000 | -84.0% | 22,016 | -87.7% | 0.00% | -100.0% |
| FACTU | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $255,000 | -0.8% | 26,000 | 0.0% | 0.00% | – | |
| FACTWS | FREEDOM ACQUISITION I CORPcall | $78,000 | -15.2% | 137,500 | 0.0% | 0.00% | – | |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $626,000 | -10.8% | 22,712 | +4.3% | 0.00% | – |
| FRONU | FRONTIER ACQUISITION CORPunit 03/01/2026 | $989,000 | +0.2% | 100,000 | 0.0% | 0.00% | – | |
| FFHL | New | FUWEI FILMS HLDGS CO LTD | $0 | – | 1 | +100.0% | 0.00% | – |
| GAN | Buy | GAN LTD | $233,000 | -34.9% | 25,352 | +5.3% | 0.00% | – |
| HERA | FTAC HERA ACQUISITION CORP | $558,000 | +0.2% | 57,143 | 0.0% | 0.00% | – | |
| HERAU | New | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $100,000 | – | 10,000 | +100.0% | 0.00% | – |
| ESGC | Buy | EROS STX GLOBAL CORPORATION | $46,000 | -72.6% | 192,927 | +5.6% | 0.00% | – |
| G | Sell | GENPACT LIMITED | $239,000 | -61.6% | 4,500 | -65.7% | 0.00% | – |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $917,000 | -59.6% | 98,579 | -53.2% | 0.00% | -100.0% |
| HHLA | HH&L ACQUISITION CO | $487,000 | +0.2% | 50,000 | 0.0% | 0.00% | – | |
| HHLAWS | HH&L ACQUISITION COcall | $14,000 | +16.7% | 25,000 | 0.0% | 0.00% | – | |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $125,000 | +11.6% | 15,971 | +5.6% | 0.00% | – |
| AGLE | Buy | AEGLEA BIOTHERAPEUTICS INC | $117,000 | -36.8% | 24,535 | +5.6% | 0.00% | – |
| Sell | AERIE PHARMACEUTICALS INCnote 1.500%10/0 | $21,000 | -95.8% | 25,000 | -95.6% | 0.00% | – | |
| HZONWS | HORIZON ACQUISITION CORPORATcall | $82,000 | +3.8% | 87,810 | 0.0% | 0.00% | – | |
| IBEX | Buy | IBEX LTD | $44,000 | -20.0% | 3,437 | +5.5% | 0.00% | – |
| AMTX | Buy | AEMETIS INC | $272,000 | -29.9% | 22,118 | +4.1% | 0.00% | – |
| ACQRW | INDEPENDENCE HOLDINGS CORPcall | $73,000 | -30.5% | 100,000 | 0.0% | 0.00% | – | |
| IGICW | INTL GNRL INSURANCE HLDNGS Lcall | $70,000 | +6.1% | 100,000 | 0.0% | 0.00% | – | |
| CULP | Exit | CULP INC | $0 | – | -10 | -100.0% | 0.00% | – |
| WFRD | Sell | WEATHERFORD INTL PLC | $100,000 | -81.3% | 3,634 | -86.6% | 0.00% | – |
| New | ADTHEORENT HOLDING COMPANY*w exp 99/99/999 | $34,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | JAWS JUGGERNAUT ACQUISITN COcall | $37,000 | – | 37,372 | +100.0% | 0.00% | – | |
| New | JATT ACQUISITION CORPunit 99/99/9999 | $470,000 | – | 46,757 | +100.0% | 0.00% | – | |
| ADTN | Buy | ADTRAN INC | $688,000 | +29.1% | 30,107 | +5.9% | 0.00% | – |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $946,000 | +5.0% | 80,367 | +1.6% | 0.00% | – |
| KIIIW | KISMET ACQUISITION THREE CORcall | $75,000 | -3.8% | 150,000 | 0.0% | 0.00% | – | |
| LGACW | Buy | LAZARD GROWTH ACQUISITION COcall | $92,000 | +12.2% | 104,956 | +5.0% | 0.00% | – |
| ACET | Buy | ADICET BIO INC | $497,000 | +129.0% | 28,403 | +2.4% | 0.00% | – |
| LVRAW | LEVERE HOLDINGS CORPcall | $73,000 | -14.1% | 100,000 | 0.0% | 0.00% | – | |
| LHCWS | LEO HLDGS CORP IIcall | $73,000 | -8.8% | 125,000 | 0.0% | 0.00% | – | |
| ADUS | Sell | ADDUS HOMECARE CORP | $989,000 | -18.3% | 10,580 | -30.3% | 0.00% | -100.0% |
| LIN | LINDE PLCput | $7,000 | +16.7% | 20 | 0.0% | 0.00% | – | |
| LXFR | Sell | LUXFER HOLDINGS PLC | $323,000 | -12.2% | 16,761 | -10.7% | 0.00% | – |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $129,000 | +2.4% | 42,220 | +5.6% | 0.00% | – |
| MGTX | Buy | MEIRAGTX HLDGS PLC | $828,000 | +117.9% | 34,877 | +21.0% | 0.00% | – |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $226,000 | -2.2% | 11,653 | 0.0% | 0.00% | – | |
| PIAIWS | PRIME IMPACT ACQUISITION Icall | $41,000 | -22.6% | 75,000 | 0.0% | 0.00% | – | |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $218,000 | -20.1% | 23,047 | +5.6% | 0.00% | – |
| MYOV | Sell | MYOVANT SCIENCES LTD | $35,000 | -83.6% | 2,276 | -76.1% | 0.00% | – |
| Buy | ADAGIO THERAPEUTICS INC | $97,000 | -81.8% | 13,330 | +5.4% | 0.00% | – | |
| NRACW | NOBLE ROCK ACQUISITION CORPcall | $10,000 | -23.1% | 18,333 | 0.0% | 0.00% | – | |
| AFIB | Buy | ACUTUS MED INC | $41,000 | -59.0% | 11,982 | +5.5% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $173,000 | -23.1% | 102,179 | +16.4% | 0.00% | – |
| ABOS | Buy | ACUMEN PHARMACEUTICALS INC | $39,000 | -52.4% | 5,824 | +5.5% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INCput | $26,000 | – | 390 | +100.0% | 0.00% | – |
| OACBWS | OAKTREE ACQUISITION CORP IIcall | $133,000 | +17.7% | 125,000 | 0.0% | 0.00% | – | |
| New | NOVA VISION ACQUISITION CORP | $7,000 | – | 724 | +100.0% | 0.00% | – | |
| OSMT | Sell | OSMOTICA PHARMACEUTICALS PLC | $76,000 | -63.8% | 70,524 | -0.8% | 0.00% | – |
| PRTG | Buy | PORTAGE BIOTECH INC | $33,000 | -43.1% | 3,035 | +5.6% | 0.00% | – |
| POWRW | POWERED BRANDScall | $44,000 | -8.3% | 75,000 | 0.0% | 0.00% | – | |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -59,106 | -100.0% | 0.00% | – |
| QTNT | Buy | QUOTIENT LTD | $130,000 | +15.0% | 50,412 | +4.2% | 0.00% | – |
| RBACWS | REDBALL ACQUISITION CORPcall | $93,000 | +55.0% | 75,000 | 0.0% | 0.00% | – | |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $697,000 | -92.1% | 4,120 | -93.5% | 0.00% | -100.0% |
| RMGCW | RMG ACQUISITION CORP IIIcall | $40,000 | -13.0% | 50,000 | 0.0% | 0.00% | – | |
| SFL | Sell | SFL CORPORATION LTD | $614,000 | -60.9% | 75,366 | -59.8% | 0.00% | -100.0% |
| SCVXWS | SCVX CORPcall | $17,000 | -57.5% | 50,000 | 0.0% | 0.00% | – | |
| SCVX | SCVX CORP | $999,000 | +0.6% | 100,000 | 0.0% | 0.00% | – | |
| ARAY | Buy | ACCURAY INC | $278,000 | +20.9% | 58,332 | +0.0% | 0.00% | – |
| SPNS | Buy | SAPIENS INTL CORP N V | $690,000 | +23.0% | 20,014 | +2.5% | 0.00% | – |
| ACCD | New | ACCOLADE INCcall | $7,000 | – | 250 | +100.0% | 0.00% | – |
| SLCRW | SILVER CREST ACQUISITION CORcall | $45,000 | -10.0% | 75,000 | 0.0% | 0.00% | – | |
| SPNT | Buy | SIRIUSPOINT LTD | $524,000 | -12.1% | 64,423 | +0.2% | 0.00% | – |
| ACEL | Buy | ACCEL ENTERTAINMENT INC | $470,000 | +9.6% | 36,114 | +2.0% | 0.00% | – |
| SGH | SMART GLOBAL HLDGS INCput | $78,000 | +59.2% | 1,100 | 0.0% | 0.00% | – | |
| AKIC | SPORTS VENTURES ACQUISIN COR | $487,000 | 0.0% | 50,090 | 0.0% | 0.00% | – | |
| AKICW | SPORTS VENTURES ACQUISIN CORcall | $10,000 | 0.0% | 16,696 | 0.0% | 0.00% | – | |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $111,000 | -5.9% | 21,214 | +5.2% | 0.00% | – |
| STONEBRIDGE ACQUISITION CORPunit 04/11/2026 | $134,000 | +2.3% | 13,000 | 0.0% | 0.00% | – | ||
| STONEBRIDGE ACQUISITION CORPcall | $19,000 | +5.6% | 40,000 | 0.0% | 0.00% | – | ||
| STNE | Sell | STONECO LTD | $949,000 | -94.8% | 56,241 | -89.3% | 0.00% | -100.0% |
| New | SUMMIT HEALTHCRE ACQUISTN COcall | $49,000 | – | 75,000 | +100.0% | 0.00% | – | |
| SMIHU | New | SUMMIT HEALTHCRE ACQUISTN COunit 06/03/2026 | $46,000 | – | 4,620 | +100.0% | 0.00% | – |
| SVFAW | SVF INVESTMENT CORPcall | $4,000 | +33.3% | 3,000 | 0.0% | 0.00% | – | |
| TBSAW | TB SA ACQUISITION CORPcall | $77,000 | 0.0% | 150,000 | 0.0% | 0.00% | – | |
| TWNI | TAILWIND INTERNATNAL ACQ COR | $488,000 | +0.6% | 50,000 | 0.0% | 0.00% | – | |
| TWNIWS | TAILWIND INTERNATNAL ACQ CORcall | $9,000 | -10.0% | 16,666 | 0.0% | 0.00% | – | |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $507,000 | +70.7% | 45,869 | +14.4% | 0.00% | – |
| YTPG | TPG PACE BENEFICIAL II CORP | $994,000 | +0.1% | 101,423 | 0.0% | 0.00% | – | |
| TPGYWS | Buy | TPG PACE BEN FIN CORPcall | $125,000 | -36.9% | 150,000 | +50.0% | 0.00% | – |
| TZPSW | TZP STRATEGIES ACQUISTN CORPcall | $48,000 | -20.0% | 95,000 | 0.0% | 0.00% | – | |
| TZPSU | Buy | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $232,000 | +79.8% | 23,400 | +80.0% | 0.00% | – |
| VYGGWS | VY GLOBAL GROWTHcall | $58,000 | -13.4% | 50,000 | 0.0% | 0.00% | – | |
| GLNG | Sell | GOLAR LNG LTD | $764,000 | -46.0% | 61,626 | -43.5% | 0.00% | -100.0% |
| ADCT | Exit | ADC THERAPEUTICS SA | $0 | – | -300 | -100.0% | 0.00% | – |
| VAL | VALARIS LIMITEDcl a | $61,000 | +3.4% | 1,705 | 0.0% | 0.00% | – | |
| New | VTEX | $747,000 | – | 69,690 | +100.0% | 0.00% | – | |
| New | VERTICAL AEROSPACE LTD*w exp 09/15/202 | $68,000 | – | 100,000 | +100.0% | 0.00% | – | |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $509,000 | -6.1% | 502 | -0.8% | 0.00% | – |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $216,000 | -36.8% | 3,555 | -33.8% | 0.00% | – |
| PRGO | Sell | PERRIGO CO PLC | $503,000 | -83.0% | 12,913 | -79.3% | 0.00% | -100.0% |
| ACTG | Buy | ACACIA RESH CORP | $153,000 | -20.7% | 29,865 | +5.3% | 0.00% | – |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $197,000 | -40.5% | 2,605 | -11.8% | 0.00% | – |
| AEF | ABERDEEN EMRG MRKTS EQT INM | $774,000 | -4.8% | 97,721 | 0.0% | 0.00% | – | |
| ABEO | ABEONA THERAPEUTICS INC | $135,000 | -69.9% | 400,558 | 0.0% | 0.00% | – | |
| OBSV | OBSEVA SA | $61,000 | -35.8% | 30,689 | 0.0% | 0.00% | – | |
| Sell | ON HLDG AGnamen akt a | $38,000 | -82.8% | 1,000 | -86.3% | 0.00% | – | |
| AAN | Sell | THE AARONS COMPANY INC | $577,000 | -58.0% | 23,411 | -53.1% | 0.00% | -100.0% |
| RIG | Buy | TRANSOCEAN LTD | $738,000 | -26.6% | 267,468 | +0.7% | 0.00% | – |
| ASPS | ALTISOURCE PORTFOLIO SOLNS S | $5,000 | +25.0% | 450 | 0.0% | 0.00% | – | |
| ARD | Sell | ARDAGH GROUP S Acl a | $0 | -100.0% | 254 | -94.7% | 0.00% | – |
| AZZ | Buy | AZZ INC | $858,000 | +6.3% | 15,515 | +2.3% | 0.00% | – |
| NGMS | Buy | NEOGAMES S A | $183,000 | -16.8% | 6,565 | +9.6% | 0.00% | – |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $787,000 | +4.8% | 42,842 | +4.1% | 0.00% | – |
| AXTI | Sell | AXT INC | $214,000 | -34.2% | 24,254 | -37.8% | 0.00% | – |
| AUDC | Sell | AUDIOCODES LTDord | $77,000 | -3.8% | 2,209 | -10.0% | 0.00% | – |
| CSTE | Buy | CAESARSTONE LTD | $156,000 | -3.7% | 13,737 | +5.6% | 0.00% | – |
| ATIPWS | ATI PHYSICAL THERAPY INCcall | $22,000 | -33.3% | 50,000 | 0.0% | 0.00% | – | |
| CGNT | Sell | COGNYTE SOFTWARE LTD | $441,000 | -25.1% | 28,109 | -2.0% | 0.00% | – |
| CGEN | Sell | COMPUGEN LTDord | $33,000 | -31.2% | 7,601 | -5.4% | 0.00% | – |
| GILT | Sell | GILAT SATELLITE NETWORKS LTD | $33,000 | -28.3% | 4,619 | -10.0% | 0.00% | – |
| ATNI | Buy | ATN INTL INC | $373,000 | -14.8% | 9,352 | +0.2% | 0.00% | – |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $47,000 | +4.4% | 1,770 | -0.3% | 0.00% | – |
| SFE | Exit | SAFEGUARD SCIENTIFICS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| ATEN | Sell | A10 NETWORKS INC | $789,000 | -10.4% | 47,579 | -27.2% | 0.00% | – |
| NNOX | Sell | NANO X IMAGING LTD | $29,000 | -56.1% | 2,002 | -32.0% | 0.00% | – |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $215,000 | -41.1% | 1,464 | -58.9% | 0.00% | – |
| Sell | PERION NETWORK LTD | $415,000 | -43.9% | 17,249 | -59.6% | 0.00% | – | |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $69,000 | -29.6% | 1,385 | -10.0% | 0.00% | – |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $267,000 | -43.1% | 6,714 | -57.2% | 0.00% | – |
| URGN | Buy | UROGEN PHARMA LTD | $120,000 | -40.3% | 12,538 | +5.3% | 0.00% | – |
| AMRK | Sell | A-MARK PRECIOUS METALS INC | $333,000 | -47.7% | 5,448 | -48.7% | 0.00% | – |
| POWW | Buy | AMMO INC | $342,000 | +5.9% | 62,715 | +19.4% | 0.00% | – |
| ALXO | Sell | ALX ONCOLOGY HLDGS INC | $245,000 | -78.8% | 11,420 | -26.9% | 0.00% | -100.0% |
| CLB | Buy | CORE LABORATORIES N V | $82,000 | -8.9% | 3,679 | +14.3% | 0.00% | – |
| New | ERMENEGILDO ZEGNA N V*w exp 12/17/202 | $64,000 | – | 31,835 | +100.0% | 0.00% | – | |
| New | EXPRO GROUP HOLDINGS NV | $405,000 | – | 28,248 | +100.0% | 0.00% | – | |
| AMCX | Buy | AMC NETWORKS INCcl a | $679,000 | -22.6% | 19,725 | +4.8% | 0.00% | – |
| New | A K A BRANDS HLDG CORP | $54,000 | – | 5,795 | +100.0% | 0.00% | – | |
| AFCG | Buy | AFC GAMMA INC | $172,000 | +56.4% | 7,538 | +47.5% | 0.00% | – |
| Buy | ABSCI CORPORATION | $69,000 | -25.8% | 8,428 | +5.6% | 0.00% | – | |
| QGEN | QIAGEN NVput | $6,000 | +20.0% | 105 | 0.0% | 0.00% | – | |
| ADMA | ADMA BIOLOGICS INC | $120,000 | +23.7% | 85,400 | 0.0% | 0.00% | – | |
| QURE | Buy | UNIQURE NV | $1,086,000 | -17.4% | 52,325 | +27.4% | 0.00% | -100.0% |
| ACCO | Buy | ACCO BRANDS CORP | $473,000 | +0.2% | 57,151 | +4.2% | 0.00% | – |
| IFS | INTERCORP FINL SVCS INC | $66,000 | +17.9% | 2,500 | 0.0% | 0.00% | – | |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $338,000 | +11.6% | 33,731 | +10.8% | 0.00% | – |
| ABB | Sell | ABB LTDsponsored adr | $2,000 | -99.9% | 61 | -99.9% | 0.00% | -100.0% |
| CMRE | Buy | COSTAMARE INC | $406,000 | -15.4% | 32,058 | +3.3% | 0.00% | – |
| DHT | Buy | DHT HOLDINGS INC | $448,000 | -18.4% | 86,366 | +2.6% | 0.00% | – |
| LPG | Buy | DORIAN LPG LTD | $1,005,000 | +266.8% | 79,183 | +259.1% | 0.00% | – |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $247,000 | -4.6% | 5,434 | +5.6% | 0.00% | – |
| AIR | Sell | AAR CORP | $926,000 | +0.8% | 23,701 | -16.3% | 0.00% | – |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $312,000 | -16.1% | 19,521 | +5.6% | 0.00% | – |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $410,000 | -51.2% | 27,921 | -39.5% | 0.00% | – |
| KEN | Sell | KENON HLDGS LTD | $9,000 | +12.5% | 166 | -13.1% | 0.00% | – |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LT | $46,000 | +53.3% | 3,357 | +99.5% | 0.00% | – |
| SB | Buy | SAFE BULKERS INC | $142,000 | -23.2% | 37,792 | +5.6% | 0.00% | – |
| TK | Buy | TEEKAY CORPORATION | $132,000 | -9.6% | 42,184 | +5.6% | 0.00% | – |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $158,000 | -20.6% | 14,485 | +5.6% | 0.00% | – |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $87,000 | -23.0% | 27,991 | +21.4% | 0.00% | – |
| ESEA | Exit | EUROSEAS LTD | $0 | – | -400 | -100.0% | 0.00% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -14,400 | -100.0% | 0.00% | – |
| FDUS | Exit | FIDUS INVT CORP | $0 | – | -1,500 | -100.0% | 0.00% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -1,089 | -100.0% | 0.00% | – |
| GPX | Exit | GP STRATEGIES CORP | $0 | – | -7,241 | -100.0% | 0.00% | – |
| EBSB | Exit | MERIDIAN BANCORP INC MD | $0 | – | -32,629 | -100.0% | 0.00% | – |
| ULBI | Exit | ULTRALIFE CORP | $0 | – | -61 | -100.0% | 0.00% | – |
| TSP | Exit | TUSIMPLE HLDGS INCcl a | $0 | – | -457 | -100.0% | 0.00% | – |
| NBN | Exit | NORTHEAST BK LEWISTON ME | $0 | – | -1 | -100.0% | 0.00% | – |
| CPSRWS | Exit | CAPSTAR SPL PURP ACQUISITIONcall | $0 | – | -25,909 | -100.0% | 0.00% | – |
| ETSY | ETSY INCput | $145,000 | +5.1% | 663 | 0.0% | 0.00% | – | |
| EURONET WORLDWIDE INCcall | $927,000 | -1.7% | 858,000 | 0.0% | 0.00% | – | ||
| Buy | EUROPEAN WAX CTR INC | $244,000 | +48.8% | 8,042 | +37.4% | 0.00% | – | |
| EVLO | Sell | EVELO BIOSCIENCES INC | $158,000 | -39.2% | 26,000 | -29.6% | 0.00% | – |
| EQHAWS | EQ HEALTH ACQUISITION CORPcall | $104,000 | -10.3% | 200,000 | 0.0% | 0.00% | – | |
| EVCM | Buy | EVERCOMMERCE INC | $176,000 | 0.0% | 11,186 | +5.1% | 0.00% | – |
| EQT | Sell | EQT CORP | $459,000 | -89.7% | 21,051 | -90.3% | 0.00% | -100.0% |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $164,000 | -11.8% | 11,561 | +5.0% | 0.00% | – |
| New | EVOLV TECHNOLOGIES HLDNGS IN | $30,000 | – | 6,717 | +100.0% | 0.00% | – | |
| EOLS | Sell | EVOLUS INC | $134,000 | -48.5% | 20,623 | -39.7% | 0.00% | – |
| DZSI | Buy | DZS INC | $1,074,000 | +33.4% | 66,207 | +0.8% | 0.00% | – |
| DYN | Buy | DYNE THERAPEUTICS INC | $217,000 | -22.8% | 18,247 | +5.6% | 0.00% | – |
| XGN | Sell | EXAGEN INC | $926,000 | -68.9% | 79,611 | -63.7% | 0.00% | -100.0% |
| DX | Buy | DYNEX CAP INC | $367,000 | +7.6% | 21,990 | +11.7% | 0.00% | – |
| DRRX | Buy | DURECT CORP | $144,000 | -19.6% | 146,706 | +5.2% | 0.00% | – |
| DLTH | Buy | DULUTH HLDGS INC | $112,000 | +17.9% | 7,403 | +5.6% | 0.00% | – |
| Exit | DOCEBO INC | $0 | – | -1,960 | -100.0% | 0.00% | – | |
| EZPW | Buy | EZCORP INCcl a non vtg | $221,000 | +2.8% | 29,944 | +5.6% | 0.00% | – |
| EYPT | Sell | EYEPOINT PHARMACEUTICALS INC | $157,000 | -93.0% | 12,835 | -94.0% | 0.00% | -100.0% |
| DCT | Sell | DUCK CREEK TECHNOLOGIES INC | $113,000 | -90.9% | 3,776 | -86.6% | 0.00% | -100.0% |
| FBK | Sell | FB FINL CORP | $984,000 | +0.8% | 22,439 | -1.4% | 0.00% | – |
| FIGS | Buy | FIGS INCcl a | $41,000 | +127.8% | 1,497 | +201.2% | 0.00% | – |
| FSBW | Buy | FS BANCORP INC | $146,000 | +2.8% | 4,339 | +5.5% | 0.00% | – |
| FTSI | Buy | FTS INTERNATIONAL INC | $144,000 | +14.3% | 5,481 | +7.3% | 0.00% | – |
| FRPH | Buy | FRP HLDGS INC | $235,000 | +9.3% | 4,064 | +5.8% | 0.00% | – |
| DS | Sell | DRIVE SHACK INC | $382,000 | -82.4% | 267,316 | -65.5% | 0.00% | -100.0% |
| FTCI | Buy | FTC SOLAR INC | $89,000 | +4.7% | 11,877 | +8.1% | 0.00% | – |
| Buy | F45 TRAINING HLDGS INC | $136,000 | -22.7% | 12,456 | +5.6% | 0.00% | – | |
| Buy | FALCON MINERALS CORP | $116,000 | +9.4% | 23,908 | +5.6% | 0.00% | – | |
| New | FARADAY FUTRE INTLGT ELCTR I | $40,000 | – | 7,453 | +100.0% | 0.00% | – | |
| FMNB | Buy | FARMERS NATIONAL BANC CORP | $350,000 | +47.7% | 18,861 | +24.9% | 0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SAnew adr | $0 | – | -305 | -100.0% | 0.00% | – |
| FZTWS | Sell | FAST ACQUISITION CORP IIcall | $44,000 | -6.4% | 50,000 | -3.2% | 0.00% | – |
| FTHM | Buy | FATHOM HOLDINGS INC | $918,000 | -22.0% | 44,868 | +1.8% | 0.00% | -100.0% |
| DKNG | New | DRAFTKINGS INCcall | $4,000 | – | 150 | +100.0% | 0.00% | – |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $956,000 | +15.5% | 7,711 | +1.1% | 0.00% | – |
| DOYU | Sell | DOUYU INTERNATIONAL HLDNGS Lsponsored ads | $160,000 | -70.7% | 60,721 | -63.5% | 0.00% | – |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $639,000 | -33.0% | 16,353 | -37.8% | 0.00% | – |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $39,000 | +457.1% | 1,163 | +446.0% | 0.00% | – |
| FGEN | Buy | FIBROGEN INC | $1,047,000 | +43.8% | 74,265 | +4.3% | 0.00% | – |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $37,000 | +15.6% | 270 | 0.0% | 0.00% | – | |
| FDBC | Buy | FIDELITY D & D BANCORP INC | $144,000 | +24.1% | 2,440 | +5.6% | 0.00% | – |
| RRD | Buy | DONNELLEY R R & SONS CO | $490,000 | +133.3% | 43,502 | +6.7% | 0.00% | – |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $121,000 | +6.1% | 11,003 | +5.5% | 0.00% | – |
| DGICA | Buy | DONEGAL GROUP INCcl a | $128,000 | +3.2% | 8,985 | +4.5% | 0.00% | – |
| FOA | Sell | FINANCE OF AMERICA COMPAN | $45,000 | -55.0% | 11,236 | -44.3% | 0.00% | – |
| FISI | Buy | FINANCIAL INSTNS INC | $302,000 | +9.4% | 9,500 | +5.5% | 0.00% | – |
| FNCH | Buy | FINCH THERAPEUTICS GROUP INC | $46,000 | -19.3% | 4,583 | +5.3% | 0.00% | – |
| FA | Buy | FIRST ADVANTAGE CORP NEW | $660,000 | +62.2% | 34,650 | +61.7% | 0.00% | – |
| Sell | DOMA HOLDINGS INCcall | $91,000 | -35.5% | 95,364 | -4.6% | 0.00% | – | |
| FNLC | Buy | FIRST BANCORP INC ME | $197,000 | +13.9% | 6,276 | +5.4% | 0.00% | – |
| FBNC | Buy | FIRST BANCORP N C | $1,020,000 | +36.2% | 22,314 | +28.2% | 0.00% | – |
| FBMS | Buy | FIRST BANCSHARES INC MS | $475,000 | +5.1% | 12,298 | +5.5% | 0.00% | – |
| FRBA | Buy | FIRST BANK WILLIAMSTOWN NJ | $137,000 | +8.7% | 9,459 | +5.5% | 0.00% | – |
| BUSE | Buy | FIRST BUSEY CORP | $829,000 | +15.1% | 30,557 | +4.5% | 0.00% | – |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $511,000 | -27.0% | 616 | -25.9% | 0.00% | – |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $921,000 | -39.0% | 57,240 | -48.4% | 0.00% | -100.0% |
| FCBC | Buy | FIRST CMNTY BANKSHARES INC V | $448,000 | +7.2% | 13,379 | +1.6% | 0.00% | – |
| THFF | Buy | FIRST FINL CORP IND | $346,000 | +13.1% | 7,649 | +5.0% | 0.00% | – |
| FFWM | Buy | FIRST FNDTN INC | $687,000 | -2.7% | 27,626 | +2.9% | 0.00% | – |
| FHN | Sell | FIRST HORIZON NATL CORP | $1,057,000 | -31.1% | 64,781 | -31.2% | 0.00% | -100.0% |
| FHB | Sell | FIRST HAWAIIAN INC | $821,000 | -21.9% | 30,027 | -16.1% | 0.00% | – |
| New | DOCGO INCcall | $214,000 | – | 100,000 | +100.0% | 0.00% | – | |
| DIBS | Buy | 1STDIBS COM INC | $51,000 | +6.2% | 4,099 | +5.7% | 0.00% | – |
| INBK | Buy | FIRST INTERNET BANCORP | $266,000 | +59.3% | 5,652 | +5.6% | 0.00% | – |
| New | FIRST LT ACQUISITION GROUP Icl a | $981,000 | – | 100,000 | +100.0% | 0.00% | – | |
| FLIC | Buy | FIRST LONG IS CORP | $398,000 | +6.1% | 18,440 | +1.2% | 0.00% | – |
| FMBH | Buy | FIRST MID BANCSHARES INC | $433,000 | +10.2% | 10,108 | +5.7% | 0.00% | – |
| SRCE | Buy | 1ST SOURCE CORP | $541,000 | +8.2% | 10,912 | +3.2% | 0.00% | – |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $3,000 | -95.1% | 15 | -94.2% | 0.00% | – |
| FCG | Buy | FIRST TR EXCHANGE-TRADED FDnat gas etf | $486,000 | +13.8% | 28,250 | +11.4% | 0.00% | – |
| FPE | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $30,000 | -3.2% | 1,500 | 0.0% | 0.00% | – | |
| New | FIRST WATCH RESTAURANT GROUP | $112,000 | – | 6,672 | +100.0% | 0.00% | – | |
| DISH | Sell | DISH NETWORK CORPORATIONput | $91,000 | -31.6% | 2,801 | -8.5% | 0.00% | – |
| DISH | Buy | DISH NETWORK CORPORATIONcall | $119,000 | +138.0% | 3,670 | +218.6% | 0.00% | – |
| DIS | New | DISNEY WALT COput | $7,000 | – | 47 | +100.0% | 0.00% | – |
| FSBC | Buy | FIVE STAR BANCORP | $227,000 | +206.8% | 7,574 | +146.4% | 0.00% | – |
| FPH | FIVE POINT HOLDINGS LLC | $195,000 | -16.3% | 29,808 | 0.0% | 0.00% | – | |
| DIN | Sell | DINE BRANDS GLOBAL INC | $810,000 | -24.0% | 10,682 | -18.7% | 0.00% | -100.0% |
| FLXS | Buy | FLEXSTEEL INDS INC | $108,000 | -8.5% | 4,020 | +5.3% | 0.00% | – |
| GUNR | FLEXSHARES TRmornstar upstr | $79,000 | +8.2% | 2,000 | 0.0% | 0.00% | – | |
| ESGG | Sell | FLEXSHARES TRstox gbl esg slt | $86,000 | -66.0% | 564 | -68.7% | 0.00% | – |
| FLS | Sell | FLOWSERVE CORP | $415,000 | -98.0% | 13,565 | -97.7% | 0.00% | -100.0% |
| EGLX | Exit | ENTHUSIAST GAMING HLDGS INC | $0 | – | -54,400 | -100.0% | 0.00% | – |
| FLNT | Buy | FLUENT INC | $52,000 | -8.8% | 26,334 | +5.6% | 0.00% | – |
| FLDM | Buy | FLUIDIGM CORP DEL | $182,000 | -37.5% | 46,566 | +5.6% | 0.00% | – |
| FFIC | Buy | FLUSHING FINL CORP | $435,000 | +9.3% | 17,905 | +1.6% | 0.00% | – |
| FHTX | Sell | FOGHORN THERAPEUTICS INC | $272,000 | -79.4% | 11,885 | -87.5% | 0.00% | -100.0% |
| DCOM | Buy | DIME CMNTY BANCSHARES INC | $742,000 | +14.2% | 21,096 | +6.0% | 0.00% | – |
| FL | Sell | FOOT LOCKER INC | $413,000 | -96.8% | 9,469 | -96.7% | 0.00% | -100.0% |
| DDS | Buy | DILLARDS INCcl a | $930,000 | +46.2% | 3,796 | +2.9% | 0.00% | – |
| FRXBWS | FOREST ROAD ACQUISITION CORcall | $10,000 | -9.1% | 12,856 | 0.0% | 0.00% | – | |
| FRXBU | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $258,000 | +0.4% | 26,000 | 0.0% | 0.00% | – | |
| FORA | Buy | FORIAN INC | $103,000 | -8.0% | 11,484 | +5.6% | 0.00% | – |
| FORR | Sell | FORRESTER RESH INC | $433,000 | -23.2% | 7,375 | -35.5% | 0.00% | – |
| New | DILA CAPITAL ACQUISITION COR | $313,000 | – | 32,082 | +100.0% | 0.00% | – | |
| DMS | Buy | DIGITAL MEDIA SOLUTIONS INC | $9,000 | -30.8% | 1,957 | +5.4% | 0.00% | – |
| FTAI | FORTRESS TRANS INFRST INVS L | $40,000 | +11.1% | 1,400 | 0.0% | 0.00% | – | |
| FBIO | Buy | FORTRESS BIOTECH INC | $117,000 | -18.2% | 46,680 | +5.1% | 0.00% | – |
| FBRX | Buy | FORTE BIOSCIENCES INC | $137,000 | +470.8% | 64,050 | +683.0% | 0.00% | – |
| FSSI | FORTISTAR SUSTAINABLE SOL CO | $486,000 | -0.6% | 50,000 | 0.0% | 0.00% | – | |
| FSSIW | FORTISTAR SUSTAINABLE SOL COcall | $15,000 | -21.1% | 25,000 | 0.0% | 0.00% | – | |
| FVTWS | FORTRESS VALUE ACQUIS CORP Icall | $29,000 | 0.0% | 36,579 | 0.0% | 0.00% | – | |
| FVIVWS | FORTRESS VALUE ACQUISI CORPcall | $77,000 | +4.1% | 90,624 | 0.0% | 0.00% | – | |
| FVIVU | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $255,000 | -0.4% | 26,000 | 0.0% | 0.00% | – | |
| FOSL | Buy | FOSSIL GROUP INC | $308,000 | -7.5% | 29,934 | +6.5% | 0.00% | – |
| FSM | Buy | FORTUNA SILVER MINES INC | $990,000 | -0.3% | 254,019 | +0.6% | 0.00% | – |
| FDMT | Buy | 4D MOLECULAR THERAPEUTICS IN | $379,000 | -16.5% | 17,283 | +2.5% | 0.00% | – |
| DMRC | Sell | DIGIMARC CORP NEW | $328,000 | -56.8% | 8,296 | -62.4% | 0.00% | – |
| DBD | Sell | DIEBOLD NXDF INC | $737,000 | -18.0% | 81,445 | -8.4% | 0.00% | – |
| FRG | Sell | FRANCHISE GROUP INC | $900,000 | -6.3% | 17,259 | -36.4% | 0.00% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $801,000 | -45.4% | 6,968 | -43.1% | 0.00% | -100.0% |
| New | FRANKLIN BSP RLTY TR INC | $394,000 | – | 26,321 | +100.0% | 0.00% | – | |
| FC | Sell | FRANKLIN COVEY CO | $380,000 | +4.4% | 8,197 | -8.1% | 0.00% | – |
| DHHCW | DIAMONDHEAD HOLDINGS CORPcall | $30,000 | -3.2% | 50,000 | 0.0% | 0.00% | – | |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $373,000 | +35.6% | 62,700 | +5.6% | 0.00% | – |
| FRHC | Sell | FREEDOM HLDG CORP NEV | $62,000 | -96.4% | 896 | -96.7% | 0.00% | -100.0% |
| FRPT | Buy | FRESHPET INC | $1,045,000 | +33.5% | 10,968 | +99.9% | 0.00% | – |
| FREQ | Sell | FREQUENCY THERAPEUTICS INC | $100,000 | -39.8% | 19,419 | -17.4% | 0.00% | – |
| DHIL | Buy | DIAMOND HILL INVT GROUP INC | $359,000 | +16.9% | 1,850 | +5.7% | 0.00% | – |
| ULCC | Buy | FRONTIER GROUP HLDGS INC | $309,000 | -9.4% | 22,721 | +5.1% | 0.00% | – |
| FULC | Sell | FULCRUM THERAPEUTICS INC | $484,000 | -53.1% | 27,387 | -25.2% | 0.00% | – |
| FLL | Buy | FULL HSE RESORTS INC | $263,000 | +20.1% | 21,677 | +5.0% | 0.00% | – |
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $379,000 | – | 45,269 | +100.0% | 0.00% | – |
| FNKO | Sell | FUNKO INC | $527,000 | -0.8% | 28,014 | -3.9% | 0.00% | – |
| FF | Sell | FUTUREFUEL CORP | $120,000 | -17.8% | 15,692 | -23.6% | 0.00% | – |
| PCOM | Exit | POINTS INTL LTD | $0 | – | -405 | -100.0% | 0.00% | – |
| GBL | Buy | GAMCO INVS INC | $81,000 | 0.0% | 3,242 | +5.6% | 0.00% | – |
| GEO | Sell | GEO GROUP INC NEW | $709,000 | -24.7% | 91,482 | -27.5% | 0.00% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -225 | -100.0% | 0.00% | – |
| GTHX | Buy | G1 THERAPEUTICS INC | $255,000 | -18.0% | 25,054 | +8.1% | 0.00% | – |
| GTYH | Buy | GTY TECHNOLOGY HOLDINGS INC | $131,000 | -5.8% | 19,558 | +5.6% | 0.00% | – |
| GSIT | GSI TECHNOLOGY | $82,000 | -12.8% | 17,779 | 0.0% | 0.00% | – | |
| GTBP | Buy | GT BIOPHARMA INC | $37,000 | -51.9% | 11,962 | +4.9% | 0.00% | – |
| GOTU | Sell | GSX TECHEDU INCsponsored ads | $13,000 | -97.7% | 6,469 | -96.5% | 0.00% | – |
| DEO | Sell | DIAGEO PLCspon adr new | $944,000 | -0.1% | 4,290 | -12.3% | 0.00% | – |
| DPU | DEUTSCHE BK AG LONDON BRH | $0 | – | 32 | 0.0% | 0.00% | – | |
| GME | Sell | GAMESTOP CORP NEWcl a | $401,000 | -40.3% | 2,703 | -29.4% | 0.00% | – |
| GHACW | GAMING & HOSPITALITY ACQU COcall | $64,000 | -27.3% | 125,000 | 0.0% | 0.00% | – | |
| GHACU | New | GAMING & HOSPITALITY ACQU COunit 02/04/2028 | $261,000 | – | 26,376 | +100.0% | 0.00% | – |
| GCI | Sell | GANNETT CO INC | $508,000 | -76.4% | 95,166 | -70.5% | 0.00% | -100.0% |
| DM | Buy | DESKTOP METAL INC | $631,000 | -10.1% | 127,544 | +30.3% | 0.00% | – |
| GTX | GARRETT MOTION INC | $30,000 | +7.1% | 3,811 | 0.0% | 0.00% | – | |
| DSGN | Buy | DESIGN THERAPEUTICS INC | $364,000 | +208.5% | 17,018 | +112.3% | 0.00% | – |
| GATO | Sell | GATOS SILVER INC | $308,000 | -40.2% | 29,732 | -32.8% | 0.00% | – |
| GCMG | Sell | GCM GROSVENOR INC | $303,000 | -32.1% | 28,858 | -25.5% | 0.00% | – |
| GMTX | Buy | GEMINI THERAPEUTICS INC | $159,000 | -26.7% | 54,524 | +1.3% | 0.00% | – |
| DSGX | Sell | DESCARTES SYS GROUP INC | $261,000 | -8.4% | 3,157 | -10.0% | 0.00% | – |
| Sell | DERMTECH INC | $249,000 | -54.1% | 15,725 | -6.9% | 0.00% | – | |
| DNN | Sell | DENISON MINES CORP | $64,000 | -12.3% | 46,442 | -6.3% | 0.00% | – |
| GBIO | Sell | GENERATION BIO CO | $1,079,000 | -72.7% | 152,356 | -3.2% | 0.00% | -100.0% |
| GCO | Buy | GENESCO INC | $587,000 | +17.6% | 9,141 | +5.8% | 0.00% | – |
| GEL | GENESIS ENERGY L Punit ltd partn | $1,071,000 | +7.4% | 100,000 | 0.0% | 0.00% | – | |
| GNE | Sell | GENIE ENERGY LTDcl b | $1,000 | -50.0% | 100 | -58.3% | 0.00% | – |
| GNUS | Sell | GENIUS BRANDS INTL INC | $180,000 | -44.8% | 171,417 | -28.5% | 0.00% | – |
| DLX | Buy | DELUXE CORP | $1,025,000 | -7.2% | 31,936 | +3.8% | 0.00% | -100.0% |
| SCR | Exit | SCORE MEDIA & GAMING INC | $0 | – | -1,951 | -100.0% | 0.00% | – |
| GABC | Buy | GERMAN AMERN BANCORP INC | $587,000 | +6.9% | 15,066 | +6.0% | 0.00% | – |
| GERN | Buy | GERON CORP | $264,000 | -8.7% | 216,721 | +2.8% | 0.00% | – |
| New | GETNET ADQUIRENCIA E SERVICOsponsored ads | $46,000 | – | 32,500 | +100.0% | 0.00% | – | |
| GEVO | Sell | GEVO INC | $555,000 | -40.1% | 129,462 | -7.3% | 0.00% | – |
| New | GIGINTERNATIONAL1 INC | $39,000 | – | 3,900 | +100.0% | 0.00% | – | |
| GLAD | GLADSTONE CAPITAL CORP | $278,000 | +2.6% | 23,995 | 0.0% | 0.00% | – | |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $594,000 | +32.6% | 23,029 | +8.1% | 0.00% | – |
| LAND | Sell | GLADSTONE LD CORP | $662,000 | +46.8% | 19,630 | -0.7% | 0.00% | – |
| GLT | Buy | GLATFELTER CORPORATION | $552,000 | +25.5% | 32,096 | +2.8% | 0.00% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $865,000 | +10.8% | 19,622 | -4.2% | 0.00% | – |
| GIC | Buy | GLOBAL INDUSTRIAL COMPANY | $328,000 | +12.3% | 8,022 | +4.4% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INC | $499,000 | -26.0% | 429,614 | +6.4% | 0.00% | – |
| GWRS | Buy | GLOBAL WTR RES INC | $137,000 | -3.5% | 8,023 | +5.4% | 0.00% | – |
| GMRE | Sell | GLOBAL MED REIT INC | $652,000 | -9.7% | 36,731 | -25.3% | 0.00% | – |
| EBIZ | GLOBAL X FDS | $4,000 | 0.0% | 145 | 0.0% | 0.00% | – | |
| QYLD | GLOBAL X FDSnasdaq 100 cover | $34,000 | 0.0% | 1,519 | 0.0% | 0.00% | – | |
| PAVE | GLOBAL X FDSus infr dev etf | $60,000 | +13.2% | 2,084 | 0.0% | 0.00% | – | |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $10,000 | -94.8% | 275 | -94.8% | 0.00% | – |
| GBLI | GLOBAL INDEMNITY GROUP LLC | $4,000 | 0.0% | 162 | 0.0% | 0.00% | – | |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $347,000 | -93.2% | 35,456 | -76.3% | 0.00% | -100.0% |
| GOGO | Sell | GOGO INC | $717,000 | -40.5% | 52,933 | -24.1% | 0.00% | -100.0% |
| Sell | GOLAR LNG LTDnote 2.750% 2/1 | $299,000 | -90.6% | 300,000 | -90.7% | 0.00% | -100.0% | |
| GDEN | Buy | GOLDEN ENTMT INC | $551,000 | +8.0% | 10,920 | +5.2% | 0.00% | – |
| GSS | GOLDEN STAR RES LTD CDA | $230,000 | +60.8% | 60,000 | 0.0% | 0.00% | – | |
| DAWN | Buy | DAY ONE BIOPHARMACEUTICALS I | $113,000 | -24.7% | 6,702 | +5.7% | 0.00% | – |
| GBDC | Buy | GOLUB CAP BDC INC | $202,000 | -0.5% | 13,097 | +1.9% | 0.00% | – |
| GIIXW | GORES HLDGS VIII INCcall | $108,000 | +83.1% | 53,152 | 0.0% | 0.00% | – | |
| GGPIW | Sell | GORES GUGGENHEIM INCcall | $96,000 | -64.4% | 25,000 | -80.8% | 0.00% | – |
| GSEVW | GORES HOLDINGS VII INCcall | $167,000 | +16.0% | 122,037 | 0.0% | 0.00% | – | |
| GTPAW | GORES TECHNOLOGY PARTNERS INcall | $132,000 | +18.9% | 100,000 | 0.0% | 0.00% | – | |
| GMII | Sell | GORES METROPOULOS II INCcl a | $496,000 | -48.5% | 49,787 | -49.0% | 0.00% | – |
| GMIIW | GORES METROPOULOS II INCcall | $39,000 | +14.7% | 20,000 | 0.0% | 0.00% | – | |
| GTPBW | GORES TECHNOLOGY PARTNERS IIcall | $131,000 | +20.2% | 100,000 | 0.0% | 0.00% | – | |
| GRC | Buy | GORMAN RUPP CO | $618,000 | +30.9% | 13,891 | +5.5% | 0.00% | – |
| GOSS | Buy | GOSSAMER BIO INC | $690,000 | -8.1% | 61,028 | +2.2% | 0.00% | – |
| GGG | Sell | GRACO INC | $1,046,000 | -23.3% | 12,975 | -33.5% | 0.00% | -100.0% |
| GPMT | Sell | GRANITE PT MTG TR INC | $399,000 | -16.9% | 34,045 | -6.5% | 0.00% | – |
| BAR | GRANITESHARES GOLD TR | $36,000 | +5.9% | 1,967 | 0.0% | 0.00% | – | |
| GRPH | Buy | GRAPHITE BIO INC | $123,000 | -19.6% | 9,859 | +5.5% | 0.00% | – |
| AJX | Buy | GREAT AJAX CORP | $173,000 | +3.0% | 13,174 | +5.5% | 0.00% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $633,000 | +10.3% | 40,286 | +5.8% | 0.00% | – |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $381,000 | +13.7% | 6,437 | +5.4% | 0.00% | – |
| DDOG | Sell | DATADOG INCcall | $307,000 | +23.3% | 1,725 | -2.1% | 0.00% | – |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $567,000 | +56.2% | 18,707 | +5.8% | 0.00% | – |
| NRP | Exit | NATURAL RESOURCE PARTNERS L | $0 | – | -14,963 | -100.0% | 0.00% | – |
| GBX | Sell | GREENBRIER COS INC | $992,000 | +2.5% | 21,628 | -4.1% | 0.00% | – |
| GBOX | Sell | GREENBOX POS | $47,000 | -90.5% | 11,099 | -81.5% | 0.00% | – |
| GHL | Buy | GREENHILL & CO INC | $169,000 | +29.0% | 9,431 | +5.1% | 0.00% | – |
| GNLN | Buy | GREENLANE HLDGS INCcl a | $10,000 | -54.5% | 9,913 | +5.6% | 0.00% | – |
| GLSI | Buy | GREENWICH LIFESCIENCES INC | $60,000 | -34.1% | 2,452 | +5.6% | 0.00% | – |
| GEF | Buy | GREIF INCcl a | $1,071,000 | -6.1% | 17,741 | +0.6% | 0.00% | -100.0% |
| GEFB | Buy | GREIF INCcl b | $217,000 | -2.7% | 3,629 | +5.5% | 0.00% | – |
| GFF | Buy | GRIFFON CORP | $884,000 | +20.9% | 31,029 | +4.6% | 0.00% | – |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $253,000 | -85.3% | 22,511 | -80.9% | 0.00% | -100.0% |
| GRTS | Sell | GRITSTONE ONCOLOGY INC | $642,000 | -70.1% | 49,932 | -74.9% | 0.00% | -100.0% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $121,000 | -86.2% | 4,286 | -89.4% | 0.00% | – |
| GRWG | Buy | GROWGENERATION CORP | $795,000 | -44.6% | 60,894 | +4.6% | 0.00% | -100.0% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S.Asponsored adr | $141,000 | -22.1% | 14,822 | -17.7% | 0.00% | – |
| DSKE | Sell | DASEKE INC | $252,000 | +7.7% | 25,115 | -0.9% | 0.00% | – |
| Sell | DARIOHEALTH CORP | $107,000 | -50.0% | 8,235 | -47.5% | 0.00% | – | |
| GNTY | Buy | GUARANTY BANCSHARES INC TEX | $183,000 | +10.2% | 4,857 | +4.9% | 0.00% | – |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $526,000 | -82.3% | 61,677 | -66.0% | 0.00% | -100.0% |
| DHR | Sell | DANAHER CORPORATIONput | $7,000 | 0.0% | 21 | -4.5% | 0.00% | – |
| GES | Sell | GUESS INCcall | $16,000 | -5.9% | 688 | -16.0% | 0.00% | – |
| GES | GUESS INCput | $6,000 | 0.0% | 264 | 0.0% | 0.00% | – | |
| DJCO | Buy | DAILY JOURNAL CORP | $263,000 | +17.9% | 737 | +5.7% | 0.00% | – |
| HBT | Buy | HBT FINL INC. | $123,000 | +43.0% | 6,560 | +18.8% | 0.00% | – |
| New | DICE THERAPEUTICS INC | $214,000 | – | 8,463 | +100.0% | 0.00% | – | |
| HCI | Sell | HCI GROUP INC | $287,000 | -52.3% | 3,437 | -36.8% | 0.00% | – |
| HFFG | Buy | HF FOODS GROUP INC | $186,000 | +47.6% | 22,004 | +5.6% | 0.00% | – |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $303,000 | -19.8% | 10,046 | -30.5% | 0.00% | – |
| HCKT | Sell | HACKETT GROUP INC | $320,000 | -11.4% | 15,620 | -15.1% | 0.00% | – |
| DXPE | Buy | DXP ENTERPRISES INC | $278,000 | -8.3% | 10,819 | +5.5% | 0.00% | – |
| HAE | Buy | HAEMONETICS CORPcall | $5,000 | +400.0% | 100 | +426.3% | 0.00% | – |
| HOFV | Buy | HALL OF FAME RESORT & ENTMT | $51,000 | -39.3% | 33,382 | +5.5% | 0.00% | – |
| DNZWS | D AND Z MEDIA ACQUISITION COcall | $97,000 | -7.6% | 166,666 | 0.0% | 0.00% | – | |
| HBB | Buy | HAMILTON BEACH BRANDS HLDG C | $118,000 | +28.3% | 8,144 | +39.3% | 0.00% | – |
| LGO | Exit | LARGO RES LTD | $0 | – | -50 | -100.0% | 0.00% | – |
| HPS | HANCOCK JOHN PFD INCOME FD I | $19,000 | 0.0% | 1,006 | 0.0% | 0.00% | – | |
| HNGR | Sell | HANGER INC | $976,000 | -70.2% | 53,818 | -64.0% | 0.00% | -100.0% |
| HAFC | Sell | HANMI FINL CORP | $449,000 | -6.5% | 18,959 | -20.8% | 0.00% | – |
| HONE | Buy | HARBORONE BANCORP INC NEW | $432,000 | +7.7% | 29,084 | +2.0% | 0.00% | – |
| HOG | Sell | HARLEY DAVIDSON INC | $391,000 | -95.3% | 10,387 | -95.4% | 0.00% | -100.0% |
| HRMY | Sell | HARMONY BIOSCIENCES HLDGS IN | $618,000 | -82.4% | 14,511 | -84.1% | 0.00% | -100.0% |
| HARP | Buy | HARPOON THERAPEUTICS INC | $90,000 | +1.1% | 11,921 | +5.2% | 0.00% | – |
| HSC | Sell | HARSCO CORP | $841,000 | -39.2% | 50,320 | -38.3% | 0.00% | -100.0% |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $169,000 | -2.9% | 23,955 | -3.9% | 0.00% | – |
| New | HASHICORP INC | $910,000 | – | 10,000 | +100.0% | 0.00% | – | |
| HVT | Sell | HAVERTY FURNITURE INC | $380,000 | -12.2% | 12,429 | -3.4% | 0.00% | – |
| HA | Sell | HAWAIIAN HOLDINGS INC | $571,000 | -51.2% | 31,083 | -42.5% | 0.00% | -100.0% |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $314,000 | +14.6% | 7,780 | +5.7% | 0.00% | – |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $903,000 | -25.1% | 50,759 | +5.2% | 0.00% | -100.0% |
| DLHC | Exit | DLH HLDGS CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| HCCCW | HEALTHCARE CAPITAL CORPcall | $49,000 | -29.0% | 100,000 | 0.0% | 0.00% | – | |
| HTLD | Buy | HEARTLAND EXPRESS INC | $499,000 | +10.4% | 29,674 | +5.2% | 0.00% | – |
| HDEF | Sell | DBX ETF TRxtrack msci eafe | $34,000 | -42.4% | 1,450 | -44.2% | 0.00% | – |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $546,000 | +3.2% | 12,484 | +5.4% | 0.00% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $278,000 | -15.0% | 89,067 | +5.4% | 0.00% | – |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $71,000 | -37.7% | 9,832 | +4.7% | 0.00% | – |
| SHYL | DBX ETF TRxtrackers shrt | $498,000 | -0.8% | 10,500 | 0.0% | 0.00% | – | |
| HTBK | Buy | HERITAGE COMM CORP | $533,000 | +4.7% | 44,619 | +2.0% | 0.00% | – |
| HFWA | Buy | HERITAGE FINL CORP WASH | $611,000 | -2.9% | 25,014 | +1.4% | 0.00% | – |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $448,000 | +14.6% | 13,981 | +3.5% | 0.00% | – |
| HRTG | Sell | HERITAGE INS HLDGS INC | $92,000 | -81.3% | 15,725 | -78.3% | 0.00% | – |
| HT | Sell | HERSHA HOSPITALITY TR | $1,040,000 | -11.6% | 113,330 | -10.2% | 0.00% | -100.0% |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $625,000 | – | 25,000 | +100.0% | 0.00% | – |
| BOOM | Sell | DMC GLOBAL INC | $558,000 | -14.5% | 14,095 | -20.5% | 0.00% | – |
| Buy | CYTEK BIOSCIENCES INC | $170,000 | -19.8% | 10,419 | +5.5% | 0.00% | – | |
| HXL | Sell | HEXCEL CORP NEW | $235,000 | -65.9% | 4,522 | -61.1% | 0.00% | – |
| HIBB | Sell | HIBBETT SPORTS INC | $767,000 | -0.9% | 10,647 | -2.8% | 0.00% | – |
| HPK | Buy | HIGHPEAK ENERGY INC | $44,000 | +69.2% | 3,028 | +5.6% | 0.00% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -17,459 | -100.0% | 0.00% | – |
| CYT | Buy | CYTEIR THERAPEUTICS INC | $58,000 | -31.0% | 5,082 | +5.6% | 0.00% | – |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $183,000 | -9.9% | 42,323 | +6.2% | 0.00% | – |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $380,000 | -57.3% | 907 | -65.6% | 0.00% | – |
| HQI | Buy | HIREQUEST INC | $62,000 | +10.7% | 3,081 | +5.2% | 0.00% | – |
| New | HIRERIGHT HOLDINGS CORPORATI | $218,000 | – | 13,629 | +100.0% | 0.00% | – | |
| HFC | Sell | HOLLYFRONTIER CORP | $848,000 | -91.0% | 25,902 | -90.9% | 0.00% | -100.0% |
| CTSO | Buy | CYTOSORBENTS CORP | $143,000 | -46.2% | 34,095 | +4.0% | 0.00% | – |
| HBCP | Buy | HOME BANCORP INC | $210,000 | +13.5% | 5,048 | +5.2% | 0.00% | – |
| HMPT | Buy | HOME PT CAPITAL INCORPORATED | $20,000 | +17.6% | 4,447 | +5.8% | 0.00% | – |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $286,000 | +16.7% | 9,240 | +5.6% | 0.00% | – |
| FIXX | Buy | HOMOLOGY MEDICINES INC | $93,000 | -51.1% | 25,468 | +5.6% | 0.00% | – |
| HNST | Buy | HONEST CO INC | $730,000 | +270.6% | 90,318 | +374.4% | 0.00% | – |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $572,000 | -6.2% | 169,280 | +1.3% | 0.00% | – |
| HOFT | Buy | HOOKER FURNITURE CORP | $167,000 | -8.7% | 7,161 | +5.6% | 0.00% | – |
| HOOK | Buy | HOOKIPA PHARMA INC | $283,000 | -60.3% | 121,519 | +0.5% | 0.00% | – |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $1,101,000 | +1.5% | 28,452 | +4.3% | 0.00% | -100.0% |
| HBNC | Sell | HORIZON BANCORP INC | $542,000 | -4.4% | 26,012 | -16.5% | 0.00% | – |
| CTOS | Buy | CUSTOM TRUCK ONE SOURCE INC | $371,000 | -11.5% | 46,290 | +3.0% | 0.00% | – |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a new | $406,000 | +25.3% | 3,191 | -5.2% | 0.00% | – |
| HBMD | Buy | HOWARD BANCORP INC | $625,000 | +305.8% | 28,669 | +278.3% | 0.00% | – |
| CURO | Sell | CURO GROUP HOLDINGS CORP | $212,000 | -9.0% | 13,252 | -1.5% | 0.00% | – |
| HUBB | Sell | HUBBELL INC | $896,000 | -11.1% | 4,301 | -22.9% | 0.00% | – |
| CURI | Buy | CURIOSITYSTREAM INC | $272,000 | -30.8% | 45,805 | +22.8% | 0.00% | – |
| HUBS | Buy | HUBSPOT INCcall | $105,000 | +98.1% | 160 | +102.5% | 0.00% | – |
| HUBS | HUBSPOT INCput | $312,000 | -2.5% | 474 | 0.0% | 0.00% | – | |
| HBM | Sell | HUDBAY MINERALS INC | $78,000 | -3.7% | 10,825 | -16.9% | 0.00% | – |
| CRIS | Sell | CURIS INC | $462,000 | -45.3% | 97,123 | -9.9% | 0.00% | – |
| CGEM | Buy | CULLINAN ONCOLOGY INC | $247,000 | -28.0% | 16,024 | +5.4% | 0.00% | – |
| HGEN | Buy | HUMANIGEN INC | $134,000 | -25.1% | 36,027 | +19.2% | 0.00% | – |
| CFR | Sell | CULLEN FROST BANKERS INC | $692,000 | -14.5% | 5,492 | -19.5% | 0.00% | – |
| New | CUE HEALTH INC | $119,000 | – | 8,859 | +100.0% | 0.00% | – | |
| CUE | Buy | CUE BIOPHARMA INC | $265,000 | -20.4% | 23,435 | +2.6% | 0.00% | – |
| CTO | Buy | CTO RLTY GROWTH INC NEW | $218,000 | +20.4% | 3,552 | +5.7% | 0.00% | – |
| HURN | Sell | HURON CONSULTING GROUP INC | $663,000 | -25.3% | 13,285 | -22.1% | 0.00% | – |
| HUT | New | HUT 8 MNG CORP | $58,000 | – | 7,422 | +100.0% | 0.00% | – |
| HUYA | Sell | HUYA INC | $147,000 | -88.3% | 21,081 | -86.0% | 0.00% | -100.0% |
| H | Sell | HYATT HOTELS CORP | $406,000 | -4.7% | 4,228 | -23.4% | 0.00% | – |
| DFPHW | Exit | DFP HEALTHCARE ACQUISITNS COcall | $0 | – | -200,000 | -100.0% | 0.00% | – |
| HYLN | Sell | HYLIION HOLDINGS CORP | $515,000 | -64.5% | 83,147 | -51.8% | 0.00% | -100.0% |
| HYRE | Buy | HYRECAR INC | $54,000 | -41.9% | 11,504 | +5.1% | 0.00% | – |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $307,000 | -77.7% | 7,468 | -72.8% | 0.00% | -100.0% |
| IDWM | IDW MEDIA HLDGS INCcl b | $0 | – | 100 | 0.0% | 0.00% | – | |
| IESC | Buy | IES HLDGS INC | $287,000 | +13.0% | 5,654 | +2.0% | 0.00% | – |
| CRY | Sell | CRYOLIFE INC | $578,000 | -21.4% | 28,413 | -13.8% | 0.00% | – |
| IGMS | Buy | IGM BIOSCIENCES INC | $154,000 | -52.9% | 5,229 | +5.2% | 0.00% | – |
| CRWS | Sell | CROWN CRAFTS INC | $294,000 | -8.4% | 40,437 | -6.9% | 0.00% | – |
| IAG | Buy | IAMGOLD CORP | $83,000 | +53.7% | 26,635 | +12.3% | 0.00% | – |
| IBIO | Buy | IBIO INC | $72,000 | -45.5% | 131,252 | +5.6% | 0.00% | – |
| CFB | Buy | CROSSFIRST BANKSHARES INC | $533,000 | +23.1% | 34,194 | +2.7% | 0.00% | – |
| Buy | ICOSAVAX INC | $196,000 | -18.7% | 8,577 | +5.3% | 0.00% | – | |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $471,000 | -1.9% | 19,907 | +5.6% | 0.00% | – |
| IDEX | Buy | IDEANOMICS INC | $321,000 | -36.2% | 267,167 | +4.6% | 0.00% | – |
| CRON | Buy | CRONOS GROUP INC | $58,000 | +1.8% | 14,923 | +47.4% | 0.00% | – |
| INVE | Buy | IDENTIV INC | $396,000 | +56.5% | 14,076 | +5.2% | 0.00% | – |
| IKNA | Buy | IKENA ONCOLOGY INC | $211,000 | +181.3% | 16,838 | +181.9% | 0.00% | – |
| CRTO | Sell | CRITEO S Aspons ads | $533,000 | -81.6% | 13,695 | -82.7% | 0.00% | -100.0% |
| CRNX | Sell | CRINETICS PHARMACEUTICALS IN | $832,000 | -56.1% | 29,271 | -67.5% | 0.00% | -100.0% |
| Buy | IMAGO BIOSCIENCES INC | $140,000 | +25.0% | 5,908 | +5.4% | 0.00% | – | |
| Buy | IMMUNEERING CORP | $81,000 | -35.7% | 5,022 | +5.7% | 0.00% | – | |
| IBRX | Sell | IMMUNITYBIO INC | $260,000 | -39.3% | 42,810 | -2.6% | 0.00% | – |
| IMPL | Buy | IMPEL NEUROPHARMA INC | $28,000 | -26.3% | 3,264 | +5.5% | 0.00% | – |
| IMUX | Buy | IMMUNIC INC | $109,000 | +14.7% | 11,360 | +5.5% | 0.00% | – |
| CPG | Sell | CRESCENT PT ENERGY CORP | $143,000 | -84.0% | 26,717 | -86.2% | 0.00% | – |
| CRDA | Buy | CRAWFORD & COcl a | $74,000 | -11.9% | 9,876 | +5.5% | 0.00% | – |
| IHC | Buy | INDEPENDENCE HLDG CO NEW | $148,000 | +21.3% | 2,611 | +5.7% | 0.00% | – |
| IBCP | Buy | INDEPENDENT BK CORP MICH | $299,000 | +17.3% | 12,539 | +5.6% | 0.00% | – |
| INDT | Buy | INDUS REALTY TRUST INC | $399,000 | +44.6% | 4,924 | +25.0% | 0.00% | – |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $132,000 | -88.8% | 58,637 | -83.0% | 0.00% | -100.0% |
| COWN | Sell | COWEN INCcl a new | $834,000 | -27.7% | 23,088 | -31.3% | 0.00% | -100.0% |
| INFN | INFINERA CORPput | $0 | – | 29 | 0.0% | 0.00% | – | |
| INFU | Buy | INFUSYSTEM HLDGS INC | $199,000 | +37.2% | 11,709 | +5.1% | 0.00% | – |
| IEA | Buy | INFRA AND ENERGY ALTRNTIVE I | $944,000 | -18.8% | 102,573 | +0.9% | 0.00% | -100.0% |
| CVLG | Sell | COVENANT LOGISTICS GROUP INCcl a | $194,000 | -46.0% | 7,357 | -43.3% | 0.00% | – |
| IMKTA | Sell | INGLES MKTS INCcl a | $842,000 | +23.5% | 9,747 | -5.7% | 0.00% | – |
| GCBC | Exit | GREENE COUNTY BANCORP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $676,000 | -26.7% | 135,512 | +5.2% | 0.00% | – |
| IIIN | Sell | INSTEEL INDS INC | $451,000 | -7.6% | 11,327 | -11.7% | 0.00% | – |
| Buy | INSTRUCTURE HLDGS INC | $175,000 | +12.2% | 7,280 | +5.7% | 0.00% | – | |
| INGN | Sell | INOGEN INC | $489,000 | -57.0% | 14,404 | -45.4% | 0.00% | -100.0% |
| INSG | Sell | INSEEGO CORP | $304,000 | -13.6% | 52,034 | -1.8% | 0.00% | – |
| INMB | Sell | INMUNE BIO INC | $1,082,000 | -47.5% | 106,048 | -0.0% | 0.00% | -100.0% |
| TIL | Buy | INSTIL BIO INC | $577,000 | +215.3% | 33,725 | +228.7% | 0.00% | – |
| NOTV | Buy | INOTIV INC | $499,000 | +111.4% | 11,851 | +47.2% | 0.00% | – |
| INNV | Sell | INNOVAGE HLDG CORP | $60,000 | -94.4% | 11,955 | -92.6% | 0.00% | -100.0% |
| Sell | INNOVATE CORP | $710,000 | -61.6% | 191,829 | -57.5% | 0.00% | -100.0% | |
| Sell | INSULET CORPnote 0.375% 9/0 | $370,000 | -95.6% | 280,000 | -95.4% | 0.00% | -100.0% | |
| INZY | Buy | INOZYME PHARMA INC | $60,000 | -37.5% | 8,728 | +5.5% | 0.00% | – |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $298,000 | -31.8% | 4,457 | -30.1% | 0.00% | – |
| VRNA | Exit | VERONA PHARMA PLCsponsored ads | $0 | – | -59 | -100.0% | 0.00% | – |
| COUP | Sell | COUPA SOFTWARE INCput | $273,000 | -41.7% | 1,728 | -19.1% | 0.00% | – |
| COUP | Buy | COUPA SOFTWARE INCcall | $236,000 | -26.7% | 1,494 | +1.6% | 0.00% | – |
| INTA | Sell | INTAPP INC | $153,000 | -6.7% | 6,109 | -4.3% | 0.00% | – |
| IAS | Buy | INTEGRAL AD SCIENCE HLDNG CO | $229,000 | +13.9% | 10,308 | +5.6% | 0.00% | – |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $282,000 | -26.2% | 17,333 | -32.8% | 0.00% | – |
| Buy | COUCHBASE INC | $203,000 | +8.0% | 8,106 | +33.9% | 0.00% | – | |
| COTY | Sell | COTY INC | $218,000 | -83.3% | 20,776 | -87.5% | 0.00% | -100.0% |
| IDCC | Sell | INTERDIGITAL INCcall | $14,000 | -50.0% | 200 | -51.3% | 0.00% | – |
| CSAN | Buy | COSAN S Aads | $24,000 | +300.0% | 1,522 | +288.3% | 0.00% | – |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $328,000 | -91.8% | 20,536 | -91.4% | 0.00% | -100.0% |
| CRTX | Sell | CORTEXYME INC | $188,000 | -87.5% | 14,945 | -8.6% | 0.00% | -100.0% |
| CRSR | Buy | CORSAIR GAMING INC | $371,000 | -13.3% | 17,663 | +7.0% | 0.00% | – |
| CNR | Sell | CORNERSTONE BLDG BRANDS INC | $659,000 | +10.2% | 37,773 | -7.8% | 0.00% | – |
| CRMD | Buy | CORMEDIX INC | $111,000 | +3.7% | 24,262 | +5.3% | 0.00% | – |
| IVC | Sell | INVACARE CORP | $56,000 | -88.1% | 20,435 | -79.2% | 0.00% | – |
| Sell | CORE & MAIN INCcl a | $12,000 | -7.7% | 395 | -17.7% | 0.00% | – | |
| IPI | Sell | INTREPID POTASH INC | $860,000 | +25.9% | 20,129 | -9.0% | 0.00% | – |
| New | INVENTRUST PPTYS CORP | $447,000 | – | 16,391 | +100.0% | 0.00% | – | |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $590,000 | -1.5% | 211,895 | +11.4% | 0.00% | – |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $547,000 | +11.2% | 8,985 | 0.0% | 0.00% | – | |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $421,000 | +12.3% | 1,300 | 0.0% | 0.00% | – | |
| PFM | INVESCO EXCHANGE TRADED FD Tdivid achievev | $914,000 | +10.5% | 23,010 | 0.0% | 0.00% | – | |
| CVY | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $40,000 | +2.6% | 1,625 | 0.0% | 0.00% | – | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $66,000 | +13.8% | 958 | 0.0% | 0.00% | – | |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $598,000 | -3.7% | 7,767 | 0.0% | 0.00% | – | |
| VRP | INVESCO EXCH TRADED FD TR IIvar rate pfd | $57,000 | 0.0% | 2,155 | 0.0% | 0.00% | – | |
| DBA | INVESCO DB MULTI-SECTOR COMMagriculture fd | $40,000 | +5.3% | 2,000 | 0.0% | 0.00% | – | |
| DBP | INVESCO DB MULTI-SECTOR COMMprecious metal | $326,000 | +4.2% | 6,652 | 0.0% | 0.00% | – | |
| DBB | Sell | INVESCO DB MULTI-SECTOR COMMbase metals fd | $527,000 | -0.9% | 23,674 | -7.8% | 0.00% | – |
| ITIC | Buy | INVESTORS TITLE CO NC | $156,000 | +13.9% | 791 | +5.3% | 0.00% | – |
| NVTA | New | INVITAE CORPcall | $2,000 | – | 150 | +100.0% | 0.00% | – |
| ION GEOPHYSICAL CORPnote 8.000%12/1 | $796,000 | -18.8% | 1,133,000 | 0.0% | 0.00% | – | ||
| IONS | Sell | IONIS PHARMACEUTICALS INC | $428,000 | -75.0% | 14,087 | -72.3% | 0.00% | -100.0% |
| IRMD | Buy | IRADIMED CORP | $183,000 | +44.1% | 3,971 | +5.0% | 0.00% | – |
| Buy | IQIYI INCnote 2.000% 4/0 | $996,000 | +40.7% | 1,375,000 | +70.6% | 0.00% | – | |
| Sell | IQIYI INCnote 4.000%12/1 | $111,000 | -91.9% | 161,000 | -90.0% | 0.00% | -100.0% | |
| CONXW | Sell | CONX CORPcall | $203,000 | -47.4% | 235,546 | -29.8% | 0.00% | – |
| CNVY | Buy | CONVEY HEALTH SOLUTIONS HLDG | $68,000 | +4.6% | 8,162 | +5.5% | 0.00% | – |
| URTH | Sell | ISHARES INCmsci world etf | $494,000 | -28.2% | 3,648 | -33.0% | 0.00% | – |
| EEMA | Sell | ISHARES INCmsci em asia etf | $417,000 | -4.6% | 5,088 | -1.6% | 0.00% | – |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $9,000 | -86.2% | 80 | -87.3% | 0.00% | – |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $526,000 | -0.6% | 8,380 | -0.8% | 0.00% | – |
| EZU | Buy | ISHARES INCmsci eurzone etf | $6,000 | +50.0% | 120 | +41.2% | 0.00% | – |
| CLR | Sell | CONTINENTAL RES INC | $593,000 | -46.0% | 13,269 | -44.2% | 0.00% | -100.0% |
| EWL | Sell | ISHARES INCmsci switzerland | $145,000 | -16.2% | 2,755 | -25.9% | 0.00% | – |
| EWP | ISHARES INCmsci spain etf | $364,000 | -2.7% | 13,854 | 0.0% | 0.00% | – | |
| EWY | ISHARES INCmsci sth kor etf | $39,000 | -2.5% | 500 | 0.0% | 0.00% | – | |
| EWH | Sell | ISHARES INCmsci hong kg etf | $123,000 | -5.4% | 5,299 | -2.4% | 0.00% | – |
| OEF | ISHARES TRs&p 100 etf | $97,000 | +11.5% | 443 | 0.0% | 0.00% | – | |
| ITOT | ISHARES TRcore s&p ttl stk | $666,000 | +8.6% | 6,225 | 0.0% | 0.00% | – | |
| WISH | Sell | CONTEXTLOGIC INC | $78,000 | -97.3% | 25,000 | -95.4% | 0.00% | -100.0% |
| TCS | Buy | CONTAINER STORE GROUP INC | $227,000 | +6.6% | 22,679 | +1.2% | 0.00% | – |
| CPSS | CONSUMER PORTFOLIO SVCS INC | $303,000 | +104.7% | 25,554 | 0.0% | 0.00% | – | |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $558,000 | -7.0% | 18,956 | +5.6% | 0.00% | – |
| IXP | ISHARES TR | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| IXN | ISHARES TRglobal tech etf | $788,000 | +13.7% | 12,228 | 0.0% | 0.00% | – | |
| IXJ | ISHARES TRglob hlthcre etf | $29,000 | +7.4% | 325 | 0.0% | 0.00% | – | |
| TLT | ISHARES TR20 yr tr bd etf | $546,000 | +2.8% | 3,682 | 0.0% | 0.00% | – | |
| ED | New | CONSOLIDATED EDISON INCput | $7,000 | – | 78 | +100.0% | 0.00% | – |
| IWS | ISHARES TRrus mdcp val etf | $230,000 | +8.5% | 1,876 | 0.0% | 0.00% | – | |
| IWP | ISHARES TRrus md cp gr etf | $270,000 | +2.7% | 2,341 | 0.0% | 0.00% | – | |
| SOXX | Sell | ISHARES TRishares semicdtr | $314,000 | -32.2% | 579 | -44.3% | 0.00% | – |
| ICF | ISHARES TRcohen steer reit | $74,000 | +17.5% | 970 | 0.0% | 0.00% | – | |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $339,000 | -41.5% | 45,360 | -28.1% | 0.00% | – |
| IWN | Sell | ISHARES TRrus 2000 val etf | $340,000 | -28.1% | 2,050 | -30.5% | 0.00% | – |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $327,000 | -21.6% | 1,115 | -21.4% | 0.00% | – |
| IYR | ISHARES TRu.s. real es etf | $714,000 | +13.3% | 6,150 | 0.0% | 0.00% | – | |
| IYH | ISHARES TRus hlthcare etf | $49,000 | +8.9% | 163 | 0.0% | 0.00% | – | |
| IYF | ISHARES TRu.s. finls etf | $513,000 | +5.1% | 5,917 | 0.0% | 0.00% | – | |
| IJS | ISHARES TRsp smcp600vl etf | $198,000 | +3.7% | 1,900 | 0.0% | 0.00% | – | |
| ICLN | ISHARES TRgl clean ene etf | $706,000 | -2.2% | 33,337 | 0.0% | 0.00% | – | |
| ACWI | Sell | ISHARES TRmsci acwi etf | $184,000 | -15.6% | 1,735 | -20.3% | 0.00% | – |
| NYF | ISHARES TRnew york mun etf | $609,000 | +0.2% | 10,502 | 0.0% | 0.00% | – | |
| CONN | Buy | CONNS INC | $255,000 | +9.0% | 10,853 | +5.7% | 0.00% | – |
| CNOB | Buy | CONNECTONE BANCORP INC | $1,100,000 | +12.8% | 33,626 | +3.5% | 0.00% | – |
| IEUS | Buy | ISHARES TRdevsmcp exna etf | $570,000 | +31.3% | 8,195 | +30.7% | 0.00% | – |
| CONMED CORPnote 2.625% 2/0 | $12,000 | +9.1% | 7,000 | 0.0% | 0.00% | – | ||
| DSI | ISHARES TRmsci kld400 soc | $850,000 | +11.7% | 9,150 | 0.0% | 0.00% | – | |
| USIG | ISHARES TRusd inv grde etf | $225,000 | -0.9% | 3,770 | 0.0% | 0.00% | – | |
| CNDT | Sell | CONDUENT INC | $1,040,000 | -49.7% | 194,785 | -38.0% | 0.00% | -100.0% |
| KRMD | Exit | REPRO MED SYS INC | $0 | – | -177,096 | -100.0% | 0.00% | – |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $945,000 | -40.4% | 7,350 | -39.6% | 0.00% | -100.0% |
| BBCP | Buy | CONCRETE PUMPING HLDGS INC | $128,000 | +0.8% | 15,669 | +5.5% | 0.00% | – |
| ITA | ISHARES TRus aer def etf | $103,000 | -1.0% | 1,000 | 0.0% | 0.00% | – | |
| CNDWS | Sell | CONCORD ACQUISITION CORPcall | $202,000 | +14.1% | 75,000 | -25.0% | 0.00% | – |
| IHF | ISHARES TRus hlthcr pr etf | $59,000 | +13.5% | 205 | 0.0% | 0.00% | – | |
| EFV | ISHARES TReafe value etf | $80,000 | 0.0% | 1,580 | 0.0% | 0.00% | – | |
| EFG | New | ISHARES TReafe grwth etf | $344,000 | – | 3,123 | +100.0% | 0.00% | – |
| SLV | ISHARES SILVER TRishares | $135,000 | +5.5% | 6,260 | 0.0% | 0.00% | – | |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $367,000 | -2.4% | 15,480 | +5.5% | 0.00% | – |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,089,000 | -2.2% | 21,481 | -1.8% | 0.00% | -100.0% |
| MCHI | Sell | ISHARES TRmsci china etf | $221,000 | -24.1% | 3,514 | -18.5% | 0.00% | – |
| EFAV | ISHARES TRmsci eafe min vl | $287,000 | +2.1% | 3,732 | 0.0% | 0.00% | – | |
| USMV | Sell | ISHARES TRmsci usa min vol | $13,000 | -94.0% | 155 | -94.7% | 0.00% | – |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,078,000 | -34.3% | 7,404 | -40.6% | 0.00% | -100.0% |
| SCOR | Buy | COMSCORE INC | $142,000 | -9.6% | 42,531 | +5.6% | 0.00% | – |
| CIX | Buy | COMPX INTL INCcl a | $85,000 | +10.4% | 3,771 | +1.3% | 0.00% | – |
| PICK | ISHARES INCmsci gbl etf new | $2,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| XT | ISHARES TRexponential tech | $351,000 | +5.4% | 5,310 | 0.0% | 0.00% | – | |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $258,000 | -12.5% | 8,776 | +5.7% | 0.00% | – |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $535,000 | – | 17,500 | +218650.0% | 0.00% | – |
| HEZU | Buy | ISHARES TRcur hd eurzn etf | $568,000 | +1356.4% | 15,081 | +1288.7% | 0.00% | – |
| REET | Sell | ISHARES TRglobal reit etf | $260,000 | -13.9% | 8,500 | -22.7% | 0.00% | – |
| IPAC | ISHARES TRcore msci pac | $1,038,000 | -4.7% | 16,260 | 0.0% | 0.00% | -100.0% | |
| HEWG | Buy | ISHARES TRcur hed msci ger | $24,000 | +140.0% | 750 | +150.0% | 0.00% | – |
| HEWJ | New | ISHARES TRhdg msci japan | $377,000 | – | 9,500 | +100.0% | 0.00% | – |
| SUSB | ISHARES TResg awre 1 5 yr | $209,000 | -1.4% | 8,156 | 0.0% | 0.00% | – | |
| EWU | Sell | ISHARES TRmsci uk etf new | $182,000 | -19.5% | 5,505 | -21.4% | 0.00% | – |
| ESGU | ISHARES TResg awr msci usa | $249,000 | +9.7% | 2,309 | 0.0% | 0.00% | – | |
| SMMV | ISHARES TRmsci usa smcp mn | $5,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| ESGD | Buy | ISHARES TResg aw msci eafe | $911,000 | +3.3% | 11,470 | +2.0% | 0.00% | – |
| IHAK | ISHARES TRcybersecurity | $147,000 | +2.8% | 3,300 | 0.0% | 0.00% | – | |
| USHY | Buy | ISHARES TRbroad usd high | $953,000 | +5.1% | 23,134 | +5.9% | 0.00% | – |
| XJH | New | ISHARES TResg scrd s&p mid | $27,000 | – | 700 | +100.0% | 0.00% | – |
| New | ISOPLEXIS CORP | $47,000 | – | 5,110 | +100.0% | 0.00% | – | |
| ITI | Buy | ITERIS INC NEW | $108,000 | -20.0% | 26,879 | +5.4% | 0.00% | – |
| ITOS | Sell | ITEOS THERAPEUTICS INC | $571,000 | -69.9% | 12,269 | -82.5% | 0.00% | -100.0% |
| IIIV | Sell | I3 VERTICALS INC | $312,000 | -30.5% | 13,711 | -26.0% | 0.00% | – |
| JBGS | Sell | JBG SMITH PPTYS | $957,000 | -74.9% | 33,320 | -74.1% | 0.00% | -100.0% |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $412,000 | -18.3% | 9,450 | -21.0% | 0.00% | – |
| JPM | Buy | JPMORGAN CHASE & COcall | $526,000 | +35.2% | 3,319 | +39.8% | 0.00% | – |
| JANX | Buy | JANUX THERAPEUTICS INC | $170,000 | -4.5% | 8,618 | +5.3% | 0.00% | – |
| JBI | Buy | JANUS INTERNATIONAL GROUP IN | $31,000 | +47.6% | 2,452 | +40.6% | 0.00% | – |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $157,000 | -58.1% | 19,465 | -50.9% | 0.00% | – |
| JBLU | Sell | JETBLUE AWYS CORP | $309,000 | -96.9% | 21,671 | -96.7% | 0.00% | -100.0% |
| JOAN | Buy | JOANN INC | $238,000 | +209.1% | 22,950 | +230.3% | 0.00% | – |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $306,000 | -32.5% | 3,271 | -23.7% | 0.00% | – |
| JYNT | Sell | JOINT CORP | $627,000 | -60.5% | 9,546 | -41.0% | 0.00% | -100.0% |
| JNCE | Buy | JOUNCE THERAPEUTICS INC | $422,000 | +199.3% | 50,592 | +166.9% | 0.00% | – |
| JMIA | Sell | JUMIA TECHNOLOGIES AGsponsored ads | $414,000 | -57.3% | 36,262 | -30.5% | 0.00% | – |
| GRUB | JUST EAT TAKEAWAY COM N Vsponsored ads | $279,000 | -26.0% | 25,936 | 0.0% | 0.00% | – | |
| CLBK | Buy | COLUMBIA FINL INC | $510,000 | +18.9% | 24,476 | +5.5% | 0.00% | – |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $516,000 | +11.9% | 24,798 | +13.4% | 0.00% | – |
| KVHI | Sell | KVH INDS INC | $85,000 | -68.8% | 9,204 | -67.4% | 0.00% | – |
| KALU | Buy | KAISER ALUMINUM CORP | $992,000 | -11.0% | 10,569 | +3.4% | 0.00% | -100.0% |
| KALA | Buy | KALA PHARMACEUTICALS INC | $38,000 | -51.3% | 31,283 | +5.2% | 0.00% | – |
| KLDO | Buy | KALEIDO BIOSCIENCES INC | $31,000 | -53.7% | 12,842 | +5.0% | 0.00% | – |
| Buy | KALTURA INC | $36,000 | -65.0% | 10,577 | +5.6% | 0.00% | – | |
| KALV | Sell | KALVISTA PHARMACEUTICALS INC | $186,000 | -32.1% | 14,078 | -10.4% | 0.00% | – |
| KAMN | Sell | KAMAN CORP | $798,000 | -17.5% | 18,513 | -31.7% | 0.00% | – |
| KRT | Buy | KARAT PACKAGING INC | $56,000 | 0.0% | 2,790 | +5.7% | 0.00% | – |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $308,000 | -76.4% | 47,966 | -78.6% | 0.00% | -100.0% |
| KRNY | Sell | KEARNY FINL CORP MD | $557,000 | +4.7% | 42,070 | -1.8% | 0.00% | – |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $425,000 | -4.1% | 22,737 | +1.4% | 0.00% | – |
| KELYA | Buy | KELLY SVCS INCcl a | $742,000 | -10.1% | 44,232 | +1.2% | 0.00% | – |
| KMPR | Sell | KEMPER CORP | $212,000 | -44.4% | 3,608 | -36.8% | 0.00% | – |
| KMPH | Buy | KEMPHARM INC | $151,000 | -1.3% | 17,334 | +5.5% | 0.00% | – |
| KROS | Buy | KEROS THERAPEUTICS INC | $652,000 | +52.7% | 11,146 | +3.4% | 0.00% | – |
| CFX | Sell | COLFAX CORP | $364,000 | -96.8% | 7,914 | -96.8% | 0.00% | -100.0% |
| KBAL | Sell | KIMBALL INTL INCcl b | $301,000 | -16.2% | 29,478 | -8.1% | 0.00% | – |
| KE | Sell | KIMBALL ELECTRONICS INC | $588,000 | -80.0% | 27,010 | -76.3% | 0.00% | -100.0% |
| COGT | Buy | COGENT BIOSCIENCES INC | $194,000 | +7.8% | 22,575 | +5.6% | 0.00% | – |
| CDE | Buy | COEUR MNG INC | $871,000 | -14.0% | 172,939 | +5.3% | 0.00% | – |
| CDAK | Buy | CODIAK BIOSCIENCES INC | $118,000 | -28.0% | 10,568 | +5.0% | 0.00% | – |
| KEX | Sell | KIRBY CORP | $53,000 | -78.1% | 897 | -82.2% | 0.00% | – |
| KIRK | Buy | KIRKLANDS INC | $139,000 | -18.2% | 9,323 | +5.2% | 0.00% | – |
| DNAY | Buy | CODEX DNA INC | $51,000 | +2.0% | 4,712 | +5.6% | 0.00% | – |
| KLAQ | KL ACQUISITION CORP | $342,000 | -0.3% | 35,076 | 0.0% | 0.00% | – | |
| INKA | New | KLUDEIN I ACQUISITION CORPcl a | $339,000 | – | 34,473 | +100.0% | 0.00% | – |
| KO | Sell | COCA COLA COput | $6,000 | 0.0% | 108 | -3.6% | 0.00% | – |
| KOPN | Buy | KOPIN CORP | $207,000 | -15.9% | 50,432 | +5.2% | 0.00% | – |
| KOP | Buy | KOPPERS HOLDINGS INC | $405,000 | +3.1% | 12,938 | +2.9% | 0.00% | – |
| New | KORE GROUP HOLDINGS INCcall | $158,000 | – | 150,000 | +100.0% | 0.00% | – | |
| CCB | Sell | COASTAL FINL CORP WA | $295,000 | -39.2% | 5,834 | -61.7% | 0.00% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $195,000 | -35.6% | 71,751 | +5.3% | 0.00% | – |
| DNUT | Sell | KRISPY KREME INC | $259,000 | +34.9% | 13,679 | -0.4% | 0.00% | – |
| KRO | Sell | KRONOS WORLDWIDE INC | $203,000 | +3.6% | 13,525 | -14.4% | 0.00% | – |
| KRYS | Buy | KRYSTAL BIOTECH INC | $1,044,000 | +39.4% | 14,938 | +4.1% | 0.00% | – |
| NET | Buy | CLOUDFLARE INCcall | $221,000 | +36.4% | 1,677 | +16.9% | 0.00% | – |
| KRUS | Buy | KURA SUSHI USA INC | $200,000 | +98.0% | 2,477 | +7.3% | 0.00% | – |
| KURA | Sell | KURA ONCOLOGY INC | $594,000 | -30.6% | 42,445 | -7.1% | 0.00% | – |
| CLOV | Buy | CLOVER HEALTH INVESTMENTS CO | $873,000 | -48.6% | 234,686 | +2.0% | 0.00% | -100.0% |
| CLX | Sell | CLOROX CO DELput | $6,000 | 0.0% | 35 | -5.4% | 0.00% | – |
| LMAO | New | LMF ACQUISITION OPPORTUNIT I | $56,000 | – | 5,595 | +100.0% | 0.00% | – |
| CLPR | Buy | CLIPPER RLTY INC | $79,000 | +29.5% | 7,953 | +5.0% | 0.00% | – |
| CLNN | Buy | CLENE INC | $49,000 | -36.4% | 11,894 | +5.4% | 0.00% | – |
| LZB | Buy | LA Z BOY INC | $1,074,000 | +13.7% | 29,605 | +0.8% | 0.00% | – |
| LADR | Sell | LADDER CAP CORPcl a | $906,000 | -2.2% | 75,581 | -9.9% | 0.00% | – |
| LSF | Buy | LAIRD SUPERFOOD INC | $50,000 | -27.5% | 3,807 | +5.5% | 0.00% | – |
| LBAI | Sell | LAKELAND BANCORP INC | $564,000 | +5.0% | 29,700 | -2.4% | 0.00% | – |
| CLW | Buy | CLEARWATER PAPER CORP | $1,015,000 | -2.4% | 27,676 | +2.0% | 0.00% | – |
| CLPT | Buy | CLEARPOINT NEURO INC | $141,000 | -33.2% | 12,507 | +5.1% | 0.00% | – |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | $6,000 | -25.0% | 4,000 | 0.0% | 0.00% | – | |
| LNDC | Buy | LANDEC CORP | $176,000 | +26.6% | 15,878 | +5.5% | 0.00% | – |
| LABP | Buy | LANDOS BIOPHARMA INC | $14,000 | -64.1% | 2,843 | +5.6% | 0.00% | – |
| LE | Sell | LANDS END INC NEW | $206,000 | -53.3% | 10,481 | -44.1% | 0.00% | – |
| LSEA | Buy | LANDSEA HOMES CORP | $48,000 | -9.4% | 6,527 | +5.7% | 0.00% | – |
| LTRX | LANTRONIX INC | $238,000 | +34.5% | 30,416 | 0.0% | 0.00% | – | |
| LTCH | Sell | LATCH INC | $35,000 | -99.3% | 4,664 | -98.9% | 0.00% | -100.0% |
| SWIM | Buy | LATHAM GROUP INC | $511,000 | +116.5% | 20,421 | +42.0% | 0.00% | – |
| CLSK | Buy | CLEANSPARK INC | $287,000 | +28.7% | 30,194 | +57.2% | 0.00% | – |
| LAUR | Sell | LAUREATE EDUCATION INC | $804,000 | -55.4% | 65,737 | -38.1% | 0.00% | -100.0% |
| LAWS | Buy | LAWSON PRODS INC | $166,000 | +14.5% | 3,025 | +4.4% | 0.00% | – |
| LAZY | Sell | LAZYDAYS HLDGS INC | $96,000 | -93.7% | 4,457 | -93.7% | 0.00% | -100.0% |
| LEE ENTERPRISES INC | $17,000 | +54.5% | 488 | 0.0% | 0.00% | – | ||
| LEGH | Buy | LEGACY HOUSING CORP | $129,000 | +55.4% | 4,889 | +5.6% | 0.00% | – |
| PAK | Exit | GLOBAL X FDSmsci pakistan | $0 | – | -875 | -100.0% | 0.00% | – |
| LMAT | Sell | LEMAITRE VASCULAR INC | $614,000 | -32.5% | 12,234 | -28.5% | 0.00% | – |
| LMND | Sell | LEMONADE INC | $94,000 | -82.7% | 2,226 | -72.5% | 0.00% | – |
| CLAR | Buy | CLARUS CORP NEW | $475,000 | +24.0% | 17,120 | +14.5% | 0.00% | – |
| CLRMW | Sell | CLARIM ACQUISITION CORPcall | $63,000 | -22.2% | 100,000 | -23.1% | 0.00% | – |
| LENB | Sell | LENNAR CORPcl b | $29,000 | -32.6% | 305 | -44.4% | 0.00% | – |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $70,000 | -98.0% | 2,785 | -98.1% | 0.00% | -100.0% |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $167,000 | -13.9% | 42,411 | +5.4% | 0.00% | – |
| LX | Sell | LEXINFINTECH HLDGS LTDadr | $397,000 | -67.1% | 102,959 | -49.7% | 0.00% | -100.0% |
| CIVB | Buy | CIVISTA BANCSHARES INC | $220,000 | +11.1% | 9,016 | +5.6% | 0.00% | – |
| CIO | Buy | CITY OFFICE REIT INC | $512,000 | +16.6% | 25,958 | +5.5% | 0.00% | – |
| CHCO | Buy | CITY HLDG CO | $836,000 | +7.3% | 10,226 | +2.3% | 0.00% | – |
| CIA | Buy | CITIZENS INCcl a | $161,000 | -9.6% | 30,321 | +5.6% | 0.00% | – |
| CTXR | Buy | CITIUS PHARMACEUTICALS INC | $106,000 | -20.3% | 68,961 | +5.6% | 0.00% | – |
| BATRK | Buy | LIBERTY MEDIA CORP DEL | $794,000 | +7.2% | 28,268 | +0.6% | 0.00% | – |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $99,000 | -26.1% | 45,797 | +5.4% | 0.00% | – |
| New | LIFE TIME GROUP HOLDINGS INC | $417,000 | – | 24,197 | +100.0% | 0.00% | – | |
| LGND | Sell | LIGAND PHARMACEUTICALS INCcall | $12,000 | -42.9% | 80 | -46.7% | 0.00% | – |
| LFVN | Sell | LIFEVANTAGE CORP | $887,000 | -41.8% | 140,298 | -37.6% | 0.00% | -100.0% |
| LCUT | Buy | LIFETIME BRANDS INC | $123,000 | -8.2% | 7,706 | +4.9% | 0.00% | – |
| CZNC | Buy | CITIZENS & NORTHN CORP | $246,000 | +8.8% | 9,437 | +5.6% | 0.00% | – |
| LFST | Buy | LIFESTANCE HEALTH GROUP INC | $280,000 | -30.5% | 29,347 | +5.6% | 0.00% | – |
| CIR | Buy | CIRCOR INTL INC | $334,000 | -13.5% | 12,290 | +5.2% | 0.00% | – |
| LMNR | Buy | LIMONEIRA CO | $147,000 | -2.0% | 9,777 | +5.5% | 0.00% | – |
| New | CIPHER MINING INC | $24,000 | – | 5,157 | +100.0% | 0.00% | – | |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $574,000 | -20.6% | 36,805 | -25.8% | 0.00% | – |
| LCTX | Buy | LINEAGE CELL THERAPEUTICS IN | $187,000 | +2.7% | 76,161 | +5.6% | 0.00% | – |
| LCAPW | LIONHEART ACQUISITION CORP Icall | $68,000 | -37.0% | 125,000 | 0.0% | 0.00% | – | |
| LQDT | Buy | LIQUIDITY SERVICES INC | $431,000 | +20.1% | 19,527 | +17.4% | 0.00% | – |
| LAD | Sell | LITHIA MTRS INC | $409,000 | -76.4% | 1,379 | -74.7% | 0.00% | -100.0% |
| LAC | Sell | LITHIUM AMERS CORP NEW | $127,000 | +8.5% | 4,371 | -16.5% | 0.00% | – |
| CHUY | Buy | CHUYS HLDGS INC | $440,000 | +6.0% | 14,633 | +11.2% | 0.00% | – |
| CVIIU | New | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $100,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | LIVEONE INC | $46,000 | – | 36,184 | +100.0% | 0.00% | – | |
| New | LIVONGO HEALTH INCnote 0.875% 6/0 | $285,000 | – | 250,000 | +100.0% | 0.00% | – | |
| CVIIWS | CHURCHILL CAPITAL CORP VIIcall | $84,000 | +7.7% | 84,285 | 0.0% | 0.00% | – | |
| New | LOCAL BOUNTI CORPcall | $67,000 | – | 100,000 | +100.0% | 0.00% | – | |
| RIDE | Buy | LORDSTOWN MOTORS CORP | $325,000 | -45.3% | 94,326 | +26.6% | 0.00% | – |
| CDXC | Buy | CHROMADEX CORP | $110,000 | -37.5% | 29,543 | +5.4% | 0.00% | – |
| CHH | Sell | CHOICE HOTELS INTL INC | $1,073,000 | -96.6% | 6,883 | -97.2% | 0.00% | -100.0% |
| LOW | New | LOWES COS INCput | $7,000 | – | 27 | +100.0% | 0.00% | – |
| New | LUCID DIAGNOSTICS INC | $16,000 | – | 3,067 | +100.0% | 0.00% | – | |
| KDNY | Buy | CHINOOK THERAPEUTICS INC | $387,000 | +59.3% | 23,746 | +24.7% | 0.00% | – |
| New | LULUS FASHION LOUNGE HOLDING | $36,000 | – | 3,524 | +100.0% | 0.00% | – | |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $301,000 | -75.2% | 17,645 | -72.9% | 0.00% | -100.0% |
| CGA | CHINA GREEN AGRICULTURE INC | $1,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| AZRE | Exit | AZURE PWR GLOBAL LTD | $0 | – | -104 | -100.0% | 0.00% | – |
| CMRX | Sell | CHIMERIX INC | $300,000 | -8.5% | 46,640 | -12.0% | 0.00% | – |
| LBC | Buy | LUTHER BURBANK CORP | $133,000 | +9.0% | 9,473 | +3.8% | 0.00% | – |
| LYEL | Buy | LYELL IMMUNOPHARMA INC | $111,000 | -44.8% | 14,348 | +5.5% | 0.00% | – |
| LYFT | New | LYFT INCcall | $9,000 | – | 200 | +100.0% | 0.00% | – |
| LYFT | LYFT INCput | $59,000 | -20.3% | 1,386 | 0.0% | 0.00% | – | |
| LYFT INCnote 1.500% 5/1 | $533,000 | -14.3% | 400,000 | 0.0% | 0.00% | – | ||
| MBI | Buy | MBIA INC | $1,058,000 | +23.7% | 66,991 | +0.6% | 0.00% | – |
| MEIP | Buy | MEI PHARMA INC | $186,000 | +1.6% | 69,700 | +5.2% | 0.00% | – |
| MTG | Sell | MGIC INVT CORP WIS | $550,000 | -36.6% | 38,177 | -34.1% | 0.00% | – |
| CSSE | Buy | CHICKEN SOUP FOR THE SOUL ENcl a | $60,000 | -36.2% | 4,333 | +5.6% | 0.00% | – |
| MSM | Sell | MSC INDL DIRECT INCcl a | $273,000 | -74.5% | 3,245 | -75.7% | 0.00% | -100.0% |
| MBACWS | M3 BRIGADE ACQUISITION II COcall | $286,000 | -13.3% | 246,823 | 0.0% | 0.00% | – | |
| MBACU | M3 BRIGADE ACQUISITION II COunit 99/99/9999 | $134,000 | 0.0% | 13,000 | 0.0% | 0.00% | – | |
| MVBF | Buy | MVB FINL CORP | $252,000 | +2.4% | 6,068 | +5.4% | 0.00% | – |
| CHKEL | Sell | CHESAPEAKE ENERGY CORPcall | $31,000 | -52.3% | 945 | -57.3% | 0.00% | – |
| MCBC | Buy | MACATAWA BK CORP | $141,000 | +16.5% | 15,966 | +5.7% | 0.00% | – |
| MGNX | Buy | MACROGENICS INC | $662,000 | -19.9% | 41,246 | +4.6% | 0.00% | – |
| CC | Sell | CHEMOURS CO | $914,000 | -28.6% | 27,215 | -38.2% | 0.00% | -100.0% |
| MGTA | Buy | MAGENTA THERAPEUTICS INC | $85,000 | -36.1% | 19,320 | +5.2% | 0.00% | – |
| MGNI | New | MAGNITE INCcall | $3,000 | – | 150 | +100.0% | 0.00% | – |
| MAIN | Sell | MAIN STR CAP CORP | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| III | Exit | INFORMATION SVCS GROUP INC | $0 | – | -17,509 | -100.0% | 0.00% | – |
| MNKD | Buy | MANNKIND CORP | $716,000 | +4.8% | 163,837 | +4.5% | 0.00% | – |
| CHGG | Sell | CHEGG INCput | $5,000 | -91.7% | 161 | -81.7% | 0.00% | – |
| CHGG | Buy | CHEGG INCcall | $13,000 | +85.7% | 411 | +311.0% | 0.00% | – |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $1,000,000 | -97.3% | 23,864 | -96.9% | 0.00% | -100.0% |
| MCS | Sell | MARCUS CORP DEL | $254,000 | -29.2% | 14,194 | -30.9% | 0.00% | – |
| HZO | Sell | MARINEMAX INC | $859,000 | -57.0% | 14,546 | -64.7% | 0.00% | -100.0% |
| MPX | Buy | MARINE PRODS CORP | $65,000 | +4.8% | 5,157 | +5.3% | 0.00% | – |
| Buy | MARINUS PHARMACEUTICALS INC | $277,000 | +9.5% | 23,362 | +5.3% | 0.00% | – | |
| CHEF | Buy | CHEFS WHSE INC | $713,000 | +6.7% | 21,386 | +4.2% | 0.00% | – |
| New | MARKFORGED HOLDING CORPORATI | $34,000 | – | 6,314 | +100.0% | 0.00% | – | |
| MRLN | Buy | MARLIN BUSINESS SVCS CORP | $115,000 | +10.6% | 4,931 | +5.6% | 0.00% | – |
| CKPT | Sell | CHECKPOINT THERAPEUTICS INC | $2,000 | -99.1% | 800 | -98.8% | 0.00% | – |
| MBII | Buy | MARRONE BIO INNOVATIONS INC | $45,000 | -15.1% | 62,257 | +5.4% | 0.00% | – |
| CLDT | Sell | CHATHAM LODGING TR | $408,000 | -56.5% | 29,740 | -61.2% | 0.00% | – |
| CCF | Buy | CHASE CORP | $533,000 | +0.6% | 5,345 | +3.0% | 0.00% | – |
| MRTN | Sell | MARTEN TRANS LTD | $698,000 | -8.4% | 40,672 | -16.3% | 0.00% | – |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $140,000 | +382.8% | 7,357 | +411.6% | 0.00% | – |
| ECOM | Buy | CHANNELADVISOR CORP | $498,000 | +1.6% | 20,213 | +4.2% | 0.00% | – |
| CEVA | Sell | CEVA INC | $621,000 | -70.2% | 14,361 | -70.6% | 0.00% | -100.0% |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $345,000 | +19.0% | 12,178 | +5.3% | 0.00% | – |
| MTRX | Buy | MATRIX SVC CO | $159,000 | -25.0% | 21,123 | +4.1% | 0.00% | – |
| MAT | Sell | MATTEL INC | $913,000 | -57.6% | 42,358 | -63.5% | 0.00% | -100.0% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $793,000 | +9.7% | 21,623 | +3.6% | 0.00% | – |
| Buy | MAXCYTE INC | $613,000 | +457.3% | 60,161 | +567.6% | 0.00% | – | |
| CERE | Buy | CEREVEL THERAPEUTICS HLDNG I | $919,000 | +17.7% | 28,344 | +7.1% | 0.00% | – |
| MEC | Buy | MAYVILLE ENGINEERING CO INC | $81,000 | -16.5% | 5,446 | +5.5% | 0.00% | – |
| IPSC | Buy | CENTURY THERAPEUTICS INC | $114,000 | -33.3% | 7,175 | +5.6% | 0.00% | – |
| CNTY | Buy | CENTURY CASINOS INC | $218,000 | -4.8% | 17,869 | +5.2% | 0.00% | – |
| LEU | Buy | CENTRUS ENERGY CORPcl a | $294,000 | +36.1% | 5,891 | +5.6% | 0.00% | – |
| MCD | MCDONALDS CORPput | $8,000 | +14.3% | 28 | 0.0% | 0.00% | – | |
| MDVL | Buy | MEDAVAIL HOLDINGS INC | $131,000 | -51.8% | 93,596 | +0.4% | 0.00% | – |
| CPF | Buy | CENTRAL PAC FINL CORP | $631,000 | +13.3% | 22,399 | +3.2% | 0.00% | – |
| EARN | Exit | ELLINGTON RESIDENTIAL MTG RE | $0 | – | -13 | -100.0% | 0.00% | – |
| MELI | Buy | MERCADOLIBRE INCcall | $882,000 | +198.0% | 654 | +271.6% | 0.00% | – |
| MBWM | Sell | MERCANTILE BANK CORP | $438,000 | +8.7% | 12,506 | -0.5% | 0.00% | – |
| MERC | Buy | MERCER INTL INC | $7,000 | +16.7% | 620 | +12.1% | 0.00% | – |
| MBIN | Sell | MERCHANTS BANCORP IND | $283,000 | +11.0% | 5,979 | -7.5% | 0.00% | – |
| MFH | Sell | MERCURITY FINTECH HOLDING INsponsored ads | $0 | – | 8 | -50.0% | 0.00% | – |
| MRCY | Sell | MERCURY SYS INC | $389,000 | -47.3% | 7,058 | -54.6% | 0.00% | – |
| MCY | Sell | MERCURY GENL CORP NEW | $156,000 | -42.9% | 2,934 | -40.2% | 0.00% | – |
| Sell | MERIDIANLINK INC | $168,000 | -6.7% | 7,768 | -3.5% | 0.00% | – | |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $479,000 | -51.2% | 77,012 | -26.1% | 0.00% | – |
| MESA | Buy | MESA AIR GROUP INC | $379,000 | -26.1% | 67,711 | +1.1% | 0.00% | – |
| MLAB | Buy | MESA LABS INC | $1,075,000 | +13.4% | 3,277 | +4.5% | 0.00% | – |
| MMAT | Sell | META MATERIALS INC | $323,000 | -66.1% | 131,210 | -20.4% | 0.00% | – |
| MEOH | Sell | METHANEX CORP | $99,000 | -30.8% | 2,491 | -20.3% | 0.00% | – |
| MCBS | Buy | METROCITY BANKSHARES INC | $317,000 | +38.4% | 11,527 | +5.5% | 0.00% | – |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $635,000 | +70.2% | 5,961 | +34.6% | 0.00% | – |
| Buy | MICRO FOCUS INTL PLCspon adr new | $53,000 | +3.9% | 9,467 | +0.3% | 0.00% | – | |
| CELC | Buy | CELCUITY INC | $77,000 | -23.0% | 5,889 | +5.6% | 0.00% | – |
| MVIS | Sell | MICROVISION INC DEL | $579,000 | -58.4% | 115,481 | -8.2% | 0.00% | -100.0% |
| CLS | Sell | CELESTICA INC | $72,000 | -72.4% | 6,462 | -78.0% | 0.00% | – |
| CVM | Buy | CEL-SCI CORP | $200,000 | -32.7% | 28,171 | +4.3% | 0.00% | – |
| CDR | CEDAR REALTY TRUST INC | $55,000 | +17.0% | 2,177 | 0.0% | 0.00% | – | |
| MPB | Buy | MID PENN BANCORP INC | $270,000 | +73.1% | 8,502 | +50.5% | 0.00% | – |
| CATO | Sell | CATO CORP NEWcl a | $211,000 | -37.9% | 12,285 | -40.4% | 0.00% | – |
| MIDD | MIDDLEBY CORPput | $39,000 | +14.7% | 200 | 0.0% | 0.00% | – | |
| MSBI | Sell | MIDLAND STS BANCORP INC ILL | $327,000 | -28.6% | 13,196 | -28.8% | 0.00% | – |
| MDWT | MIDWEST HLDG INC | $353,000 | -54.9% | 20,090 | 0.0% | 0.00% | – | |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $390,000 | +8.6% | 12,038 | +0.9% | 0.00% | – |
| MLR | Sell | MILLER INDS INC TENN | $225,000 | -6.6% | 6,737 | -5.0% | 0.00% | – |
| MDXG | Buy | MIMEDX GROUP INC | $458,000 | +8.3% | 75,905 | +8.8% | 0.00% | – |
| MNMD | Buy | MIND MEDICINE MINDMED INC | $458,000 | -37.4% | 331,718 | +5.4% | 0.00% | – |
| AVO | Sell | MISSION PRODUCE INC | $354,000 | -85.1% | 22,531 | -82.6% | 0.00% | -100.0% |
| MCW | Sell | MISTER CAR WASH INC | $23,000 | -55.8% | 1,261 | -56.0% | 0.00% | – |
| SII | Exit | SPROTT INC | $0 | – | -3,200 | -100.0% | 0.00% | – |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored ads | $28,000 | -6.7% | 5,039 | 0.0% | 0.00% | – | |
| MODN | Sell | MODEL N INC | $750,000 | -29.8% | 24,964 | -21.6% | 0.00% | -100.0% |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $400,000 | +34.7% | 59,123 | +5.5% | 0.00% | – |
| MOD | Sell | MODINE MFG CO | $309,000 | -35.8% | 30,580 | -27.9% | 0.00% | – |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $114,000 | +3.6% | 73,817 | +5.6% | 0.00% | – |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $592,000 | -61.0% | 13,810 | -39.5% | 0.00% | -100.0% |
| MTEM | Sell | MOLECULAR TEMPLATES INC | $93,000 | -55.9% | 23,610 | -24.9% | 0.00% | – |
| CASS | Sell | CASS INFORMATION SYS INC | $345,000 | -46.1% | 8,767 | -42.7% | 0.00% | – |
| SBOW | Exit | SILVERBOW RES INC | $0 | – | -7,106 | -100.0% | 0.00% | – |
| MGI | Sell | MONEYGRAM INTL INC | $429,000 | -5.9% | 54,387 | -4.3% | 0.00% | – |
| CASA | Buy | CASA SYS INC | $113,000 | -11.7% | 19,891 | +5.3% | 0.00% | – |
| CRI | Sell | CARTERS INC | $370,000 | -14.2% | 3,661 | -17.3% | 0.00% | – |
| CARE | Buy | CARTER BANKSHARES INC | $251,000 | +14.1% | 16,321 | +5.4% | 0.00% | – |
| GLUE | Sell | MONTE ROSA THERAPEUTICS INC | $143,000 | -16.4% | 7,010 | -8.9% | 0.00% | – |
| MONCW | MONUMENT CIRCLE ACQUISITN COcall | $77,000 | -10.5% | 150,000 | 0.0% | 0.00% | – | |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $60,000 | -14.3% | 20,313 | +5.6% | 0.00% | – |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $942,000 | -14.7% | 32,254 | -4.4% | 0.00% | -100.0% |
| MORF | Sell | MORPHIC HLDG INC | $698,000 | -73.0% | 14,727 | -67.7% | 0.00% | -100.0% |
| MPAA | Buy | MOTORCAR PTS AMER INC | $195,000 | -7.6% | 11,404 | +5.6% | 0.00% | – |
| CSV | Sell | CARRIAGE SVCS INC | $1,016,000 | +40.9% | 15,767 | -2.5% | 0.00% | – |
| MOV | Buy | MOVADO GROUP INC | $467,000 | +39.4% | 11,163 | +4.7% | 0.00% | – |
| FUNC | Exit | FIRST UTD CORP | $0 | – | -14 | -100.0% | 0.00% | – |
| MUDSW | MUDRICK CAPITAL ACQU CORP IIcall | $16,000 | +33.3% | 20,593 | 0.0% | 0.00% | – | |
| LOTZW | CARLOTZ INCcall | $19,000 | -56.8% | 50,000 | 0.0% | 0.00% | – | |
| MPLNWS | MULTIPLAN CORPORATIONcall | $32,000 | +6.7% | 25,000 | 0.0% | 0.00% | – | |
| UWMC | Exit | UWM HOLDINGS CORPORATION | $0 | – | -1,272 | -100.0% | 0.00% | – |
| TMAC | THE MUSIC ACQUISITION CORP | $418,000 | +0.2% | 42,857 | 0.0% | 0.00% | – | |
| TMACWS | THE MUSIC ACQUISITION CORPcall | $12,000 | -25.0% | 21,428 | 0.0% | 0.00% | – | |
| MBIO | Buy | MUSTANG BIO INC | $70,000 | -35.2% | 42,219 | +5.5% | 0.00% | – |
| MYE | Sell | MYERS INDS INC | $452,000 | +0.4% | 22,561 | -1.9% | 0.00% | – |
| NBTB | Buy | NBT BANCORP INC | $1,094,000 | +11.3% | 28,409 | +4.5% | 0.00% | – |
| HUSN | Exit | HUDSON CAPITAL INC | $0 | – | -3 | -100.0% | 0.00% | – |
| NL | Buy | NL INDS INC | $38,000 | +35.7% | 5,087 | +5.6% | 0.00% | – |
| NNBR | Buy | NN INC | $106,000 | -17.8% | 25,964 | +5.6% | 0.00% | – |
| NVEC | Buy | NVE CORP | $207,000 | +11.9% | 3,038 | +5.1% | 0.00% | – |
| Buy | CARIBOU BIOSCIENCES INC | $196,000 | -29.7% | 13,014 | +11.1% | 0.00% | – | |
| NC | NACCO INDS INCcl a | $25,000 | +19.0% | 700 | 0.0% | 0.00% | – | |
| NNDM | Sell | NANO DIMENSION LTDsponsord ads new | $52,000 | -32.5% | 13,658 | -0.2% | 0.00% | – |
| NH | Buy | NANTHEALTH INC | $18,000 | -33.3% | 17,770 | +5.2% | 0.00% | – |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $472,000 | +22.3% | 9,438 | +5.2% | 0.00% | – |
| NATH | Sell | NATHANS FAMOUS INC NEW | $101,000 | -9.8% | 1,725 | -6.0% | 0.00% | – |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $906,000 | +12.3% | 20,614 | +3.4% | 0.00% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $688,000 | -8.1% | 15,177 | +6.4% | 0.00% | – |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $103,000 | -16.3% | 36,507 | +5.6% | 0.00% | – |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $524,000 | +1.6% | 7,715 | +4.6% | 0.00% | – |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $747,000 | -75.9% | 11,665 | -80.3% | 0.00% | -100.0% |
| NRC | Buy | NATIONAL RESH CORP | $454,000 | +1.1% | 10,912 | +2.3% | 0.00% | – |
| Exit | IRONNET INC | $0 | – | -800 | -100.0% | 0.00% | – | |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $402,000 | -64.6% | 1,874 | -65.3% | 0.00% | -100.0% |
| NTCO | Sell | NATURA &CO HLDG S Aads | $308,000 | -71.5% | 33,268 | -48.7% | 0.00% | -100.0% |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $152,000 | +31.0% | 10,670 | +2.9% | 0.00% | – |
| NATR | Buy | NATURES SUNSHINE PRODS INC | $133,000 | +33.0% | 7,203 | +5.6% | 0.00% | – |
| NTUS | Sell | NATUS MED INC DEL | $507,000 | -68.7% | 21,373 | -66.8% | 0.00% | -100.0% |
| NLS | Buy | NAUTILUS INC | $337,000 | -33.5% | 54,984 | +0.8% | 0.00% | – |
| NKTR | Sell | NEKTAR THERAPEUTICS | $803,000 | -29.5% | 59,420 | -6.3% | 0.00% | -100.0% |
| NLTX | Buy | NEOLEUKIN THERAPEUTICS INC | $163,000 | +3.8% | 33,881 | +54.9% | 0.00% | – |
| NERDY INCcall | $45,000 | -57.1% | 50,000 | 0.0% | 0.00% | – | ||
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $534,000 | -82.2% | 28,418 | -68.8% | 0.00% | -100.0% |
| CARA | Buy | CARA THERAPEUTICS INC | $332,000 | -15.9% | 27,277 | +6.7% | 0.00% | – |
| CBAHWS | Exit | CBRE ACQUISITION HLDGS INCcall | $0 | – | -50,050 | -100.0% | 0.00% | – |
| CSTR | Buy | CAPSTAR FINL HLDGS INC | $261,000 | +4.4% | 12,432 | +5.6% | 0.00% | – |
| CFFN | Buy | CAPITOL FED FINL INC | $959,000 | +3.2% | 84,651 | +4.7% | 0.00% | – |
| NPCE | Buy | NEUROPACE INC | $44,000 | -32.3% | 4,317 | +5.6% | 0.00% | – |
| STIM | Sell | NEURONETICS INC | $89,000 | -82.7% | 19,974 | -74.6% | 0.00% | – |
| NBSE | NEUBASE THERAPEUTICS INC | $281,000 | -22.2% | 100,000 | 0.0% | 0.00% | – | |
| NGD | Sell | NEW GOLD INC CDA | $66,000 | +37.5% | 44,005 | -3.2% | 0.00% | – |
| Exit | CYXTERA TECHNOLOGIES INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| XOG | Exit | EXTRACTION OIL & GAS INC | $0 | – | -9,336 | -100.0% | 0.00% | – |
| CBNK | Buy | CAPITAL BANCORP INC MD | $123,000 | +15.0% | 4,712 | +5.6% | 0.00% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $500,000 | +44.5% | 46,645 | +47.9% | 0.00% | – |
| NEWR | Sell | NEW RELIC INC | $282,000 | -6.3% | 2,565 | -38.9% | 0.00% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $350,000 | -45.9% | 28,646 | -43.0% | 0.00% | – |
| NBEV | Buy | NEWAGE INC | $87,000 | -21.6% | 84,149 | +5.4% | 0.00% | – |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $216,000 | +12.5% | 8,165 | +5.5% | 0.00% | – |
| NEU | Sell | NEWMARKET CORP | $195,000 | -93.7% | 569 | -93.7% | 0.00% | -100.0% |
| NR | Buy | NEWPARK RES INC | $161,000 | -5.8% | 54,850 | +5.6% | 0.00% | – |
| GOEV | Buy | CANOO INC | $565,000 | +7.0% | 73,297 | +6.9% | 0.00% | – |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $855,000 | -21.3% | 240,844 | +2.0% | 0.00% | -100.0% |
| NEE | Sell | NEXTERA ENERGY INCput | $29,000 | 0.0% | 310 | -16.7% | 0.00% | – |
| NXE | Sell | NEXGEN ENERGY LTD | $94,000 | -16.8% | 21,511 | -10.0% | 0.00% | – |
| CANO | Sell | CANO HEALTH INC | $77,000 | -68.8% | 8,609 | -55.9% | 0.00% | – |
| NODK | Buy | NI HLDGS INC | $98,000 | +12.6% | 5,207 | +5.7% | 0.00% | – |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $698,000 | +33.2% | 39,253 | +5.7% | 0.00% | – |
| NEXI | Buy | NEXIMMUNE INC | $49,000 | -68.2% | 10,719 | +5.6% | 0.00% | – |
| NCBS | Buy | NICOLET BANKSHARES INC | $652,000 | +39.9% | 7,604 | +20.9% | 0.00% | – |
| CAC | Buy | CAMDEN NATL CORP | $458,000 | +5.8% | 9,515 | +5.2% | 0.00% | – |
| NMTR | Sell | 9 METERS BIOPHARMA INC | $146,000 | -89.6% | 149,411 | -86.1% | 0.00% | -100.0% |
| MASS | Sell | 908 DEVICES INC | $302,000 | -28.4% | 11,687 | -10.0% | 0.00% | – |
| CATC | Buy | CAMBRIDGE BANCORP | $388,000 | +12.1% | 4,147 | +5.6% | 0.00% | – |
| LASR | Sell | NLIGHT INC | $731,000 | -45.9% | 30,504 | -36.4% | 0.00% | -100.0% |
| NKTX | Buy | NKARTA INC | $131,000 | -42.0% | 8,556 | +5.4% | 0.00% | – |
| NDLS | Buy | NOODLES & CO | $233,000 | -19.1% | 25,661 | +5.0% | 0.00% | – |
| JWN | Sell | NORDSTROM INC | $395,000 | -88.0% | 17,436 | -86.0% | 0.00% | -100.0% |
| NMMC | New | NORTH MOUNTAIN MERGER CORP | $1,018,000 | – | 103,282 | +100.0% | 0.00% | – |
| NMMCW | New | NORTH MOUNTAIN MERGER CORPcall | $78,000 | – | 100,000 | +100.0% | 0.00% | – |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $537,000 | -0.7% | 33,248 | +5.6% | 0.00% | – |
| NRIM | Buy | NORTHRIM BANCORP INC | $160,000 | +8.1% | 3,687 | +5.7% | 0.00% | – |
| CAL | Buy | CALERES INC | $820,000 | +47.5% | 36,100 | +44.3% | 0.00% | – |
| NWPX | Buy | NORTHWEST PIPE CO | $187,000 | +41.7% | 5,878 | +5.6% | 0.00% | – |
| CVGW | Sell | CALAVO GROWERS INC | $551,000 | -73.5% | 13,006 | -76.1% | 0.00% | -100.0% |
| CAMP | Sell | CALAMP CORP | $960,000 | -49.8% | 136,037 | -29.1% | 0.00% | -100.0% |
| MNSO | Buy | MINISO GROUP HLDG LTDsponsored ads | $312,000 | -24.1% | 30,216 | +12.2% | 0.00% | – |
| NG | Sell | NOVAGOLD RES INC | $1,050,000 | -19.8% | 153,001 | -19.6% | 0.00% | -100.0% |
| CSQ | CALAMOS STRATEGIC TOTL RETN | $40,000 | +8.1% | 2,064 | 0.0% | 0.00% | – | |
| New | NOVOCURE LTDnote 11/0 | $457,000 | – | 500,000 | +100.0% | 0.00% | – | |
| CALM | Buy | CAL MAINE FOODS INC | $996,000 | +3.9% | 26,939 | +1.5% | 0.00% | – |
| New | CADRE HLDGS INC | $98,000 | – | 3,866 | +100.0% | 0.00% | – | |
| CDZI | Buy | CADIZ INC | $50,000 | -42.5% | 13,143 | +5.4% | 0.00% | – |
| NTNX | Sell | NUTANIX INCcall | $1,000 | -97.7% | 44 | -96.2% | 0.00% | – |
| NAN | NUVEEN NEW YORK QLT MUN INC | $15,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $25,000 | +8.7% | 812 | +1.5% | 0.00% | – |
| Buy | NUVALENT INC | $133,000 | -10.7% | 6,970 | +5.3% | 0.00% | – | |
| JQC | NUVEEN CR STRATEGIES INCOME | $619,000 | -1.1% | 95,370 | 0.0% | 0.00% | – | |
| NRIX | Buy | NURIX THERAPEUTICS INC | $578,000 | 0.0% | 19,970 | +3.5% | 0.00% | – |
| NUVB | Buy | NUVATION BIO INC | $914,000 | +101.3% | 107,576 | +135.5% | 0.00% | – |
| OCAX | OCA ACQUISITION CORP | $893,000 | +0.2% | 90,000 | 0.0% | 0.00% | – | |
| CVRX | Buy | CVRX INC | $60,000 | -22.1% | 4,933 | +5.6% | 0.00% | – |
| OSH | New | OAK STR HEALTH INCcall | $5,000 | – | 151 | +100.0% | 0.00% | – |
| OMP | Buy | OASIS MIDSTREAM PARTNERS LP | $556,000 | +12.6% | 23,273 | +5.3% | 0.00% | – |
| CVI | Buy | CVR ENERGY INC | $306,000 | +6.2% | 18,219 | +5.5% | 0.00% | – |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $34,000 | +6.2% | 2,693 | 0.0% | 0.00% | – | |
| OCFC | Sell | OCEANFIRST FINL CORP | $786,000 | -2.7% | 35,399 | -6.3% | 0.00% | – |
| Buy | OCWEN FINL CORP | $198,000 | +50.0% | 4,957 | +5.5% | 0.00% | – | |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $344,000 | -33.1% | 49,485 | -3.8% | 0.00% | – |
| OCGN | Sell | OCUGEN INC | $577,000 | -38.2% | 126,753 | -2.5% | 0.00% | – |
| ODT | ODONATE THERAPEUTICS INC | $82,000 | -53.7% | 60,901 | 0.0% | 0.00% | – | |
| OPI | Buy | OFFICE PPTYS INCOME TR | $1,101,000 | -0.5% | 44,296 | +1.4% | 0.00% | -100.0% |
| ODC | Buy | OIL DRI CORP AMER | $104,000 | -1.0% | 3,172 | +5.3% | 0.00% | – |
| CTS | Buy | CTS CORP | $738,000 | +26.8% | 20,103 | +6.7% | 0.00% | – |
| OKTA INCnote 0.125% 9/0 | $320,000 | -3.9% | 236,000 | 0.0% | 0.00% | – | ||
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $212,000 | -1.4% | 16,849 | +2.6% | 0.00% | – |
| OLMA | Buy | OLEMA PHARMACEUTICALS INC | $1,004,000 | -65.7% | 107,165 | +0.9% | 0.00% | -100.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $166,000 | -94.4% | 3,250 | -93.4% | 0.00% | -100.0% |
| ZEUS | Buy | OLYMPIC STEEL INC | $134,000 | +2.3% | 5,691 | +5.6% | 0.00% | – |
| Sell | CS DISCO INC | $182,000 | -48.9% | 5,104 | -31.4% | 0.00% | – | |
| CRH | CRH PLCadr | $9,000 | +12.5% | 171 | 0.0% | 0.00% | – | |
| OFLX | Buy | OMEGA FLEX INC | $330,000 | -10.3% | 2,608 | +1.4% | 0.00% | – |
| OMER | Sell | OMEROS CORP | $1,081,000 | -81.4% | 168,103 | -60.2% | 0.00% | -100.0% |
| Buy | OMEGA THERAPEUTICS INC | $51,000 | -36.2% | 4,496 | +5.6% | 0.00% | – | |
| ON | Sell | ON SEMICONDUCTOR CORPcall | $35,000 | -37.5% | 511 | -58.0% | 0.00% | – |
| ON | Buy | ON SEMICONDUCTOR CORPput | $477,000 | +48.6% | 7,025 | +0.0% | 0.00% | – |
| OCX | Sell | ONCOCYTE CORP | $84,000 | -53.6% | 38,744 | -23.7% | 0.00% | – |
| ONCT | Buy | ONCTERNAL THERAPEUTICS INC | $61,000 | -42.5% | 26,891 | +5.6% | 0.00% | – |
| ONCR | Sell | ONCORUS INC | $484,000 | -71.7% | 91,933 | -49.7% | 0.00% | -100.0% |
| New | THE ONCOLOGY INSTITUTE INCcall | $121,000 | – | 175,000 | +100.0% | 0.00% | – | |
| OEPWW | ONE EQUITY PARTNERS OPEN WTRcall | $57,000 | -10.9% | 100,000 | 0.0% | 0.00% | – | |
| OLP | Buy | ONE LIBERTY PPTYS INC | $345,000 | +21.9% | 9,792 | +5.6% | 0.00% | – |
| FLWS | Sell | FLWS/1-800 FLOWERScl a | $433,000 | -59.5% | 18,557 | -47.1% | 0.00% | -100.0% |
| CRAI | Sell | CRA INTL INC | $427,000 | -9.3% | 4,570 | -3.6% | 0.00% | – |
| ONEW | Sell | ONEWATER MARINE INC | $398,000 | -13.9% | 6,537 | -43.1% | 0.00% | – |
| OTRK | Sell | ONTRAK INC | $36,000 | -46.3% | 5,819 | -12.9% | 0.00% | – |
| OOMA | Buy | OOMA INC | $586,000 | +12.0% | 28,676 | +2.1% | 0.00% | – |
| CCNE | Buy | CNB FINL CORP PA | $259,000 | +15.1% | 9,765 | +5.6% | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INCcall | $79,000 | – | 5,388 | +100.0% | 0.00% | – |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INCput | $201,000 | +5.2% | 13,764 | +47.8% | 0.00% | – |
| CNA | Sell | CNA FINL CORP | $89,000 | -25.8% | 2,003 | -30.2% | 0.00% | – |
| OPRT | Buy | OPORTUN FINL CORP | $256,000 | -14.7% | 12,657 | +5.5% | 0.00% | – |
| OPY | Buy | OPPENHEIMER HLDGS INCcl a non vtg | $260,000 | +7.9% | 5,617 | +5.6% | 0.00% | – |
| CHPMW | CHP MERGER CORPcall | $78,000 | -13.3% | 163,380 | 0.0% | 0.00% | – | |
| OPRX | Buy | OPTIMIZERX CORP | $754,000 | -24.3% | 12,137 | +4.2% | 0.00% | – |
| ORMP | Buy | ORAMED PHARMACEUTICALS INC | $334,000 | -18.7% | 23,406 | +25.0% | 0.00% | – |
| ORAN | ORANGEsponsored adr | $108,000 | -2.7% | 10,270 | 0.0% | 0.00% | – | |
| ORC | Buy | ORCHID IS CAP INC | $372,000 | +6.9% | 82,597 | +16.2% | 0.00% | – |
| Buy | ORGANIGRAM HLDGS INC | $37,000 | -5.1% | 21,338 | +24.3% | 0.00% | – | |
| OBNK | Buy | ORIGIN BANCORP INC | $578,000 | +7.2% | 13,474 | +5.8% | 0.00% | – |
| ORGNW | ORIGIN MATERIALS INCcall | $149,000 | -5.1% | 100,000 | 0.0% | 0.00% | – | |
| ORIC | Sell | ORIC PHARMACEUTICALS INC | $285,000 | -37.8% | 19,422 | -11.3% | 0.00% | – |
| CIXX | Sell | CI FINL CORP | $171,000 | +1.2% | 8,159 | -1.6% | 0.00% | – |
| ORRF | Buy | ORRSTOWN FINL SVCS INC | $328,000 | +10.4% | 13,022 | +2.8% | 0.00% | – |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $524,000 | -6.6% | 8,758 | +2.3% | 0.00% | – |
| OSCR | Buy | OSCAR HEALTH INCcl a | $951,000 | -54.2% | 121,153 | +1.4% | 0.00% | -100.0% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $72,000 | -95.8% | 5,882 | -96.2% | 0.00% | -100.0% |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $118,000 | -6.3% | 18,894 | +5.5% | 0.00% | – |
| OUST | Buy | OUSTER INC | $524,000 | +297.0% | 100,676 | +456.7% | 0.00% | – |
| Buy | OUTBRAIN INC | $69,000 | 0.0% | 4,902 | +5.5% | 0.00% | – | |
| OTLK | Buy | OUTLOOK THERAPEUTICS INC | $84,000 | -24.3% | 61,794 | +20.6% | 0.00% | – |
| CDK | Sell | CDK GLOBAL INC | $879,000 | -73.2% | 21,054 | -72.7% | 0.00% | -100.0% |
| YI | Exit | 111 INCads | $0 | – | -14 | -100.0% | 0.00% | – |
| YCBD | CBDMD INC | $10,000 | -47.4% | 9,250 | 0.0% | 0.00% | – | |
| OWLET INCcall | $39,000 | -58.5% | 100,000 | 0.0% | 0.00% | – | ||
| OYST | Buy | OYSTER PT PHARMA INC | $126,000 | +61.5% | 6,922 | +5.5% | 0.00% | – |
| OSTRW | OYSTER ENTERPRISES ACQ CORPcall | $113,000 | -14.4% | 245,000 | 0.0% | 0.00% | – | |
| OSTRU | OYSTER ENTERPRISES ACQ CORPunit 01/20/2026 | $234,000 | -0.8% | 23,556 | 0.0% | 0.00% | – | |
| New | PHP VENTURES ACQUISITION COR | $67,000 | – | 6,775 | +100.0% | 0.00% | – | |
| PTSI | Buy | P A M TRANSN SVCS INC | $165,000 | +68.4% | 2,316 | +5.7% | 0.00% | – |
| CNXN | Buy | PC CONNECTION INC | $290,000 | +3.2% | 6,734 | +5.6% | 0.00% | – |
| PCSB | Buy | PCSB FINL CORP | $155,000 | +8.4% | 8,157 | +4.6% | 0.00% | – |
| CBTX | Buy | CBTX INC | $324,000 | +16.1% | 11,169 | +5.5% | 0.00% | – |
| PMVCWS | PMV CONSUMER ACQUISITION CORcall | $75,000 | -6.2% | 125,000 | 0.0% | 0.00% | – | |
| AI | Sell | C3 AI INCcl a | $50,000 | -98.6% | 1,596 | -98.0% | 0.00% | -100.0% |
| NOA | Exit | NORTH AMERN CONSTR GROUP LTD | $0 | – | -823 | -100.0% | 0.00% | – |
| BYRN | Buy | BYRNA TECHNOLOGIES INC | $159,000 | -35.9% | 11,911 | +5.1% | 0.00% | – |
| BY | Buy | BYLINE BANCORP INC | $529,000 | +14.3% | 19,318 | +2.3% | 0.00% | – |
| BFST | Buy | BUSINESS FIRST BANCSHARES IN | $329,000 | +28.0% | 11,629 | +5.7% | 0.00% | – |
| New | PACIFICO ACQUISITION CORP | $104,000 | – | 10,541 | +100.0% | 0.00% | – | |
| BNR | Sell | BURNING ROCK BIOTECH LTDsponsored ads | $20,000 | -98.4% | 2,141 | -96.9% | 0.00% | -100.0% |
| PACW | Sell | PACWEST BANCORP DEL | $486,000 | -16.1% | 10,752 | -16.0% | 0.00% | – |
| Buy | PACTIV EVERGREEN INC | $331,000 | +6.8% | 26,140 | +5.6% | 0.00% | – | |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $230,000 | +71.6% | 414 | +47.9% | 0.00% | – |
| PAM | PAMPA ENERGIA S Aspons adr lvl i | $530,000 | +20.7% | 25,103 | 0.0% | 0.00% | – | |
| BTRS | Buy | BTRS HOLDINGS INC | $369,000 | -19.4% | 47,199 | +9.7% | 0.00% | – |
| PAR | Buy | PAR TECHNOLOGY CORP | $907,000 | -8.8% | 17,181 | +6.1% | 0.00% | – |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $488,000 | +1.0% | 29,597 | -3.6% | 0.00% | – |
| New | PARAGON 28 INC | $97,000 | – | 5,510 | +100.0% | 0.00% | – | |
| BMTC | Buy | BRYN MAWR BK CORP | $637,000 | +1.1% | 14,146 | +3.2% | 0.00% | – |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $141,000 | -2.8% | 31,268 | +5.1% | 0.00% | – |
| PKE | Buy | PARK AEROSPACE CORP | $157,000 | +1.9% | 11,864 | +5.6% | 0.00% | – |
| PKOH | Buy | PARK OHIO HLDGS CORP | $109,000 | -12.8% | 5,153 | +5.4% | 0.00% | – |
| PSN | Sell | PARSONS CORPORATION | $540,000 | -87.7% | 16,050 | -87.7% | 0.00% | -100.0% |
| PRTY | Buy | PARTY CITY HOLDCO INC | $889,000 | -19.8% | 159,565 | +2.3% | 0.00% | -100.0% |
| PASG | Sell | PASSAGE BIO INC | $300,000 | -48.3% | 47,230 | -18.8% | 0.00% | – |
| PAVM | Buy | PAVMED INC | $115,000 | -69.7% | 46,811 | +5.2% | 0.00% | – |
| BFA | Sell | BROWN FORMAN CORPcl a | $31,000 | -90.5% | 459 | -91.1% | 0.00% | – |
| PAYA | Sell | PAYA HOLDINGS INC | $1,014,000 | -88.3% | 159,908 | -80.0% | 0.00% | -100.0% |
| Buy | PAYCOR HCM INC | $12,000 | +20.0% | 415 | +47.7% | 0.00% | – | |
| PCTY | Sell | PAYLOCITY HLDG CORP | $643,000 | -71.7% | 2,724 | -66.4% | 0.00% | -100.0% |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $416,000 | -30.0% | 4,033 | -30.4% | 0.00% | – |
| PAYO | New | PAYONEER GLOBAL INC | $87,000 | – | 11,806 | +100.0% | 0.00% | – |
| BTU | Sell | PEABODY ENERGY CORP NEW | $545,000 | -91.0% | 54,097 | -86.8% | 0.00% | -100.0% |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $487,000 | +8.5% | 13,736 | +1.9% | 0.00% | – |
| BTX | Buy | BROOKLYN IMMUNOTHERAPEUTICS | $79,000 | -53.0% | 19,022 | +5.3% | 0.00% | – |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $832,000 | +11.8% | 51,389 | +5.4% | 0.00% | – |
| PEGA | New | PEGASYSTEMS INCcall | $22,000 | – | 200 | +100.0% | 0.00% | – |
| CTACWS | Exit | CERBERUS TELECOM ACQUISITIONcall | $0 | – | -150,000 | -100.0% | 0.00% | – |
| PEBO | Buy | PEOPLES BANCORP INC | $490,000 | +6.3% | 15,412 | +5.6% | 0.00% | – |
| PFIS | Buy | PEOPLES FINL SVCS CORP | $224,000 | +21.7% | 4,260 | +5.7% | 0.00% | – |
| BRMK | Buy | BROADMARK RLTY CAP INC | $805,000 | +0.5% | 85,332 | +5.1% | 0.00% | – |
| PWP | Buy | PERELLA WEINBERG PARTNERS | $22,000 | +10.0% | 1,693 | +12.9% | 0.00% | – |
| PCPC | PERIPHAS CAPITAL PARTNERING | $882,000 | +0.1% | 36,207 | 0.0% | 0.00% | – | |
| PCPCWS | PERIPHAS CAPITAL PARTNERINGcall | $15,000 | +7.1% | 9,051 | 0.0% | 0.00% | – | |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $285,000 | +2.2% | 7,627 | -3.3% | 0.00% | – |
| PPTA | Buy | PERPETUA RESOURCES CORP | $94,000 | +22.1% | 19,804 | +27.9% | 0.00% | – |
| PSNL | Sell | PERSONALIS INC | $357,000 | -44.7% | 24,989 | -25.5% | 0.00% | – |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $64,000 | -40.2% | 3,217 | -36.7% | 0.00% | – |
| PETS | Sell | PETMED EXPRESS INC | $1,015,000 | -12.7% | 40,151 | -7.2% | 0.00% | -100.0% |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $199,000 | -5.7% | 4,500 | -0.1% | 0.00% | – |
| VTOL | Buy | BRISTOW GROUP INC | $661,000 | +52.7% | 20,853 | +53.2% | 0.00% | – |
| PFE | Buy | PFIZER INCcall | $34,000 | +325.0% | 572 | +226.9% | 0.00% | – |
| PHAT | Buy | PHATHOM PHARMACEUTICALS INC | $253,000 | -35.5% | 12,839 | +5.3% | 0.00% | – |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $277,000 | -10.4% | 13,552 | -5.6% | 0.00% | – |
| BRSP | Sell | BRIGHTSPIRE CAPITAL INC | $673,000 | -43.6% | 65,644 | -48.3% | 0.00% | -100.0% |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $973,000 | +2.5% | 37,987 | +4.7% | 0.00% | – |
| BV | Buy | BRIGHTVIEW HLDGS INC | $350,000 | -2.0% | 24,868 | +3.0% | 0.00% | – |
| BHF | Sell | BRIGHTHOUSE FINL INC | $218,000 | -97.5% | 4,225 | -97.8% | 0.00% | -100.0% |
| PLL | Buy | PIEDMONT LITHIUM INC | $51,000 | +13.3% | 966 | +16.9% | 0.00% | – |
| BCOV | Sell | BRIGHTCOVE INC | $314,000 | -16.5% | 30,718 | -5.7% | 0.00% | – |
| PNF | PIMCO NEW YORK MUN INCOME FD | $19,000 | 0.0% | 1,506 | 0.0% | 0.00% | – | |
| PML | PIMCO MUN INCOME FD II | $522,000 | -0.9% | 35,750 | 0.0% | 0.00% | – | |
| PTY | PIMCO CORPORATE & INCOME OPP | $0 | – | 13 | 0.0% | 0.00% | – | |
| BHG | Sell | BRIGHT HEALTH GROUP INC | $117,000 | -59.5% | 33,949 | -4.2% | 0.00% | – |
| PING | Sell | PING IDENTITY HLDG CORP | $850,000 | -48.6% | 37,137 | -44.8% | 0.00% | -100.0% |
| MNRL | Sell | BRIGHAM MINERALS INC | $649,000 | -4.3% | 30,772 | -13.1% | 0.00% | – |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $226,000 | +6.1% | 12,789 | +5.0% | 0.00% | – |
| PBFS | Buy | PIONEER BANCORP INC | $80,000 | -4.8% | 7,043 | +5.4% | 0.00% | – |
| PXD | Buy | PIONEER NAT RES COcall | $27,000 | +170.0% | 150 | +150.0% | 0.00% | – |
| PXD | PIONEER NAT RES COput | $79,000 | +8.2% | 436 | 0.0% | 0.00% | – | |
| PBI | Buy | PITNEY BOWES INC | $823,000 | -4.5% | 124,168 | +3.8% | 0.00% | – |
| BRFS | BRF SAsponsored adr | $4,000 | -20.0% | 925 | 0.0% | 0.00% | – | |
| AGS | Buy | PLAYAGS INC | $260,000 | -11.6% | 38,200 | +2.4% | 0.00% | – |
| PLBY | Buy | PLBY GROUP INC | $490,000 | +40.8% | 18,371 | +24.1% | 0.00% | – |
| PLTK | Buy | PLAYTIKA HLDG CORP | $609,000 | +135.1% | 35,214 | +274.9% | 0.00% | – |
| PLRX | Buy | PLIANT THERAPEUTICS INC | $206,000 | -15.9% | 15,261 | +5.4% | 0.00% | – |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $177,000 | +20.4% | 34,721 | +14.5% | 0.00% | – |
| PLYM | Sell | PLYMOUTH INDL REIT INC | $611,000 | +24.7% | 19,093 | -11.4% | 0.00% | – |
| PII | Sell | POLARIS INC | $1,058,000 | -34.7% | 9,622 | -28.9% | 0.00% | -100.0% |
| PII | POLARIS INCput | $7,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| PLM | Buy | POLYMET MNG CORP | $44,000 | -13.7% | 17,525 | +5.6% | 0.00% | – |
| PRCH | Buy | PORCH GROUP INC | $787,000 | -6.0% | 50,493 | +6.6% | 0.00% | – |
| New | PORTILLOS INC | $558,000 | – | 14,863 | +100.0% | 0.00% | – | |
| PSTX | Buy | POSEIDA THERAPEUTICS INC | $119,000 | -1.7% | 17,477 | +5.6% | 0.00% | – |
| POST | Sell | POST HLDGS INC | $507,000 | -98.6% | 4,500 | -98.6% | 0.00% | -100.0% |
| PSTL | Buy | POSTAL REALTY TRUST INCcl a | $148,000 | +12.1% | 7,491 | +5.6% | 0.00% | – |
| Exit | PURE STORAGE INCnote 0.125% 4/1 | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| POWL | Buy | POWELL INDS INC | $167,000 | +26.5% | 5,659 | +5.2% | 0.00% | – |
| Buy | POWERSCHOOL HOLDINGS INC | $539,000 | -11.6% | 32,738 | +32.1% | 0.00% | – | |
| PRAX | Buy | PRAXIS PRECISION MEDICINES I | $457,000 | +16.9% | 23,181 | +9.7% | 0.00% | – |
| PGEN | Buy | PRECIGEN INC | $225,000 | -21.3% | 60,488 | +5.3% | 0.00% | – |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $616,000 | +7.1% | 8,590 | -0.4% | 0.00% | – |
| PLPC | Buy | PREFORMED LINE PRODS CO | $116,000 | +5.5% | 1,795 | +6.1% | 0.00% | – |
| PINC | Sell | PREMIER INCcl a | $490,000 | -97.5% | 11,880 | -97.7% | 0.00% | -100.0% |
| PFC | Buy | PREMIER FINANCIAL CORP | $791,000 | +0.8% | 25,604 | +3.8% | 0.00% | – |
| PRLD | Buy | PRELUDE THERAPEUTICS INC | $86,000 | -58.0% | 6,887 | +5.4% | 0.00% | – |
| PVG | Sell | PRETIUM RES INC | $126,000 | -49.0% | 8,955 | -65.1% | 0.00% | – |
| PRIM | Sell | PRIMORIS SVCS CORP | $840,000 | -6.0% | 35,039 | -4.1% | 0.00% | – |
| FRST | Buy | PRIMIS FINANCIAL CORP | $584,000 | +5.6% | 38,852 | +1.6% | 0.00% | – |
| PRA | Sell | PROASSURANCE CORP | $939,000 | -1.5% | 37,121 | -7.3% | 0.00% | – |
| BOMN | Buy | BOSTON OMAHA CORP | $356,000 | -25.7% | 12,388 | +0.3% | 0.00% | – |
| PG | Buy | PROCTER AND GAMBLE COput | $57,000 | +533.3% | 350 | +430.3% | 0.00% | – |
| Buy | PRIORITY TECHNOLOGY HLDGS IN | $44,000 | +12.8% | 6,247 | +5.3% | 0.00% | – | |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $54,000 | -67.5% | 677 | -63.7% | 0.00% | – |
| New | PROCEPT BIOROBOTICS CORP | $110,000 | – | 4,393 | +100.0% | 0.00% | – | |
| PRVA | Sell | PRIVIA HEALTH GROUP INC | $273,000 | -39.2% | 10,549 | -44.6% | 0.00% | – |
| SAM | Sell | BOSTON BEER INCcl a | $337,000 | -97.4% | 667 | -97.4% | 0.00% | -100.0% |
| BOLT | Sell | BOLT BIOTHERAPEUTICS INC | $68,000 | -72.1% | 13,902 | -28.2% | 0.00% | – |
| SH | PROSHARES TRshort s&p 500 ne | $172,000 | -10.4% | 12,600 | 0.0% | 0.00% | – | |
| PUMP | Buy | PROPETRO HLDG CORP | $422,000 | -0.7% | 52,150 | +6.2% | 0.00% | – |
| RXDX | Buy | PROMETHEUS BIOSCIENCES INC | $720,000 | +367.5% | 18,214 | +180.2% | 0.00% | – |
| PRLB | Sell | PROTO LABS INC | $1,063,000 | -38.7% | 20,716 | -20.4% | 0.00% | -100.0% |
| PRVB | Sell | PROVENTION BIO INC | $237,000 | -53.4% | 42,244 | -46.9% | 0.00% | – |
| PTRA | New | PROTERRA INC | $73,000 | – | 8,305 | +100.0% | 0.00% | – |
| PVBC | Buy | PROVIDENT BANCORP INC | $174,000 | +23.4% | 9,329 | +5.5% | 0.00% | – |
| New | P3 HEALTH PARTNERS INCcall | $79,000 | – | 75,000 | +100.0% | 0.00% | – | |
| BLUE | Sell | BLUEBIRD BIO INC | $462,000 | -76.9% | 46,301 | -55.8% | 0.00% | -100.0% |
| BRBS | Buy | BLUE RIDGE BANKSHARES INC VA | $189,000 | +8.0% | 10,533 | +5.6% | 0.00% | – |
| PUBM | PUBMATIC INC | $328,000 | +29.1% | 9,642 | 0.0% | 0.00% | – | |
| LUNG | Sell | PULMONX CORP | $771,000 | -39.8% | 24,021 | -32.5% | 0.00% | -100.0% |
| OWL | New | BLUE OWL CAPITAL INC | $75,000 | – | 5,051 | +100.0% | 0.00% | – |
| PLSE | Buy | PULSE BIOSCIENCES INC | $131,000 | -28.0% | 8,858 | +5.4% | 0.00% | – |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $63,000 | -56.6% | 20,554 | -0.3% | 0.00% | – |
| PCYO | Sell | PURECYCLE CORP | $180,000 | -10.0% | 12,307 | -18.3% | 0.00% | – |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $324,000 | +20.0% | 33,827 | +66.4% | 0.00% | – |
| Buy | BLUE FOUNDRY BANCORP | $249,000 | +12.2% | 17,018 | +5.5% | 0.00% | – | |
| PSTG | Sell | PURE STORAGE INCcall | $7,000 | -72.0% | 200 | -80.0% | 0.00% | – |
| PRPL | Sell | PURPLE INNOVATION INC | $499,000 | -37.8% | 37,561 | -1.6% | 0.00% | – |
| QCRH | Buy | QCR HOLDINGS INC | $524,000 | +15.2% | 9,354 | +5.7% | 0.00% | – |
| QUAD | QUAD / GRAPHICS INC | $11,000 | 0.0% | 2,637 | 0.0% | 0.00% | – | |
| PZN | Buy | PZENA INVESTMENT MGMT INCclass a | $102,000 | +1.0% | 10,805 | +4.9% | 0.00% | – |
| New | PYXIS ONCOLOGY INC | $345,000 | – | 31,461 | +100.0% | 0.00% | – | |
| BLBD | Sell | BLUE BIRD CORP | $153,000 | -81.4% | 9,822 | -75.0% | 0.00% | – |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $508,000 | +23.0% | 20,484 | +6.3% | 0.00% | – |
| QTRX | Buy | QUANTERIX CORP | $901,000 | -10.5% | 21,253 | +5.1% | 0.00% | – |
| QUDIAN INCnote 1.000% 7/0 | $890,000 | -1.1% | 1,000,000 | 0.0% | 0.00% | – | ||
| QMCO | Buy | QUANTUM CORP | $1,019,000 | +7.6% | 184,661 | +1.0% | 0.00% | – |
| HRB | Sell | BLOCK H & R INC | $762,000 | -72.5% | 32,324 | -70.9% | 0.00% | -100.0% |
| QNST | Buy | QUINSTREET INC | $681,000 | +7.6% | 37,474 | +3.9% | 0.00% | – |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $431,000 | +34.7% | 58,038 | +5.8% | 0.00% | – |
| QRTEA | Sell | QURATE RETAIL INC | $640,000 | -88.6% | 84,274 | -84.7% | 0.00% | -100.0% |
| RBB | Buy | RBB BANCORP | $224,000 | +9.8% | 8,537 | +5.5% | 0.00% | – |
| REVG | Buy | REV GROUP INC | $287,000 | -14.6% | 20,331 | +3.9% | 0.00% | – |
| RMR | Buy | RMR GROUP INCcl a | $331,000 | +9.6% | 9,518 | +5.4% | 0.00% | – |
| BLNK | Sell | BLINK CHARGING CO | $665,000 | -35.2% | 25,106 | -30.0% | 0.00% | – |
| BLACKSKY TECHNOLOGY INCcall | $55,000 | -65.2% | 100,000 | 0.0% | 0.00% | – | ||
| RPT | Sell | RPT REALTYsh ben int | $1,023,000 | -1.4% | 76,451 | -6.0% | 0.00% | – |
| RLGT | Buy | RADIANT LOGISTICS INC | $351,000 | +17.4% | 48,096 | +2.7% | 0.00% | – |
| RADI | Buy | RADIUS GLOBAL INFRASTRCTRE I | $632,000 | +5.7% | 39,213 | +7.1% | 0.00% | – |
| MYN | BLACKROCK MUNIYIELD N Y QUAL | $569,000 | +2.2% | 40,392 | 0.0% | 0.00% | – | |
| RFL | Sell | RAFAEL HLDGS INC | $34,000 | -97.6% | 6,703 | -85.5% | 0.00% | -100.0% |
| RAIN | Buy | RAIN THERAPEUTICS INC | $125,000 | +92.3% | 9,669 | +122.4% | 0.00% | – |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $382,000 | +4.4% | 37,880 | +1.5% | 0.00% | – |
| RMBS | Sell | RAMBUS INC DELput | $102,000 | +32.5% | 3,474 | -0.1% | 0.00% | – |
| Buy | RALLYBIO CORP | $42,000 | -42.5% | 4,369 | +5.6% | 0.00% | – | |
| PACK | Sell | RANPAK HOLDINGS CORP | $869,000 | +2.6% | 23,135 | -26.7% | 0.00% | – |
| Buy | RAPID MICRO BIOSYSTEMS INC | $52,000 | -38.8% | 4,858 | +5.6% | 0.00% | – | |
| RPD | Buy | RAPID7 INCput | $15,000 | +7.1% | 124 | +1.6% | 0.00% | – |
| BDTX | Sell | BLACK DIAMOND THERAPEUTICS I | $74,000 | -64.9% | 13,825 | -44.6% | 0.00% | – |
| BGT | BLACKROCK FLOATING RATE INCO | $549,000 | +5.2% | 39,278 | 0.0% | 0.00% | – | |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $808,000 | -49.8% | 141,633 | -33.9% | 0.00% | -100.0% |
| BJRI | Sell | BJS RESTAURANTS INC | $577,000 | -57.8% | 16,694 | -49.0% | 0.00% | -100.0% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $343,000 | +3.3% | 11,250 | +5.7% | 0.00% | – |
| RC | Sell | READY CAPITAL CORP | $630,000 | +2.1% | 40,306 | -5.8% | 0.00% | – |
| BMEA | Buy | BIOMEA FUSION INC | $98,000 | +66.1% | 13,172 | +165.2% | 0.00% | – |
| RCHGW | RECHARGE ACQUISITION CORPcall | $35,000 | -23.9% | 71,921 | 0.0% | 0.00% | – | |
| RRBI | Buy | RED RIVER BANCSHARES INC | $147,000 | +13.1% | 2,752 | +5.8% | 0.00% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $172,000 | -24.9% | 10,419 | +5.0% | 0.00% | – |
| New | REDFIN CORPnote 10/1 | $126,000 | – | 142,000 | +100.0% | 0.00% | – | |
| CCU | Exit | COMPANIA CERVECERIAS UNIDASsponsored adr | $0 | – | -1,004 | -100.0% | 0.00% | – |
| BDSX | Buy | BIODESIX INC | $39,000 | -32.8% | 7,466 | +5.7% | 0.00% | – |
| BTAI | Sell | BIOXCEL THERAPEUTICS INC | $582,000 | -41.7% | 28,627 | -13.0% | 0.00% | – |
| RGS | Buy | REGIS CORP MINN | $48,000 | -12.7% | 27,837 | +76.2% | 0.00% | – |
| RGNX | Sell | REGENXBIO INC | $1,042,000 | -62.6% | 31,831 | -52.1% | 0.00% | -100.0% |
| RM | Buy | REGIONAL MGMT CORP | $278,000 | +4.5% | 4,839 | +5.8% | 0.00% | – |
| BNGO | Buy | BIONANO GENOMICS INC | $603,000 | -41.5% | 201,680 | +7.8% | 0.00% | – |
| REKR | Sell | REKOR SYSTEMS INC | $135,000 | -88.5% | 20,600 | -79.8% | 0.00% | -100.0% |
| RELX | Sell | RELX PLCsponsored adr | $2,000 | -33.3% | 54 | -28.9% | 0.00% | – |
| RLMD | Sell | RELMADA THERAPEUTICS INC | $229,000 | -47.0% | 10,159 | -38.4% | 0.00% | – |
| RBNC | Buy | RELIANT BANCORP INC | $329,000 | +18.8% | 9,255 | +5.6% | 0.00% | – |
| WF | Exit | WOORI FINL GROUP INCsponsored ads | $0 | – | -1 | -100.0% | 0.00% | – |
| RPHM | Buy | RENEO PHARMACEUTICALS INC | $45,000 | +66.7% | 5,282 | +45.7% | 0.00% | – |
| New | RENT THE RUNWAY INC | $85,000 | – | 10,427 | +100.0% | 0.00% | – | |
| RBCAA | Buy | REPUBLIC BANCORP INC KYcl a | $290,000 | +5.1% | 5,707 | +4.7% | 0.00% | – |
| BVS | Buy | BIOVENTUS INC | $263,000 | +64.4% | 18,121 | +60.2% | 0.00% | – |
| REPL | Sell | REPLIMUNE GROUP INC | $534,000 | -79.8% | 19,712 | -77.9% | 0.00% | -100.0% |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $101,000 | +27.8% | 27,152 | +5.6% | 0.00% | – |
| RGP | Sell | RESOURCES CONNECTION INC | $344,000 | -1.7% | 19,298 | -13.1% | 0.00% | – |
| New | RETROPHIN INCnote 2.500% 9/1 | $33,000 | – | 30,000 | +100.0% | 0.00% | – | |
| RVP | Buy | RETRACTABLE TECHNOLOGIES INC | $77,000 | -34.2% | 11,127 | +5.3% | 0.00% | – |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $827,000 | -38.0% | 50,660 | +5.8% | 0.00% | -100.0% |
| RVI | Sell | RETAIL VALUE INC | $68,000 | -96.7% | 10,586 | -86.3% | 0.00% | -100.0% |
| REV | Buy | REVLON INCcl a new | $51,000 | +18.6% | 4,507 | +5.4% | 0.00% | – |
| REX | Buy | REX AMERICAN RESOURCES CORP | $389,000 | +22.7% | 4,046 | +2.0% | 0.00% | – |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $187,000 | -9.7% | 60,338 | +5.2% | 0.00% | – |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $267,000 | -23.3% | 26,754 | +0.4% | 0.00% | – |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $312,000 | +3.7% | 51,603 | +2.5% | 0.00% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $297,000 | -23.3% | 111,951 | +5.2% | 0.00% | – |
| REPX | Buy | RILEY EXPLORATION PERMIAN IN | $29,000 | -14.7% | 1,519 | +5.6% | 0.00% | – |
| RMNI | Sell | RIMINI STR INC DEL | $265,000 | -96.0% | 44,496 | -93.6% | 0.00% | -100.0% |
| RNG | Buy | RINGCENTRAL INCcall | $184,000 | 0.0% | 981 | +16.1% | 0.00% | – |
| RNG | Sell | RINGCENTRAL INCput | $111,000 | -16.5% | 592 | -3.0% | 0.00% | – |
| Buy | BILANDER ACQUISITION CORPcall | $114,000 | +81.0% | 137,500 | +120.0% | 0.00% | – | |
| RKT | Sell | ROCKET COS INC | $75,000 | -40.5% | 5,339 | -32.3% | 0.00% | – |
| Sell | ROCKET LAB USA INC | $87,000 | -86.3% | 7,080 | -82.0% | 0.00% | – | |
| ROCKET LAB USA INCcall | $87,000 | -29.3% | 24,400 | 0.0% | 0.00% | – | ||
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $747,000 | -17.6% | 34,188 | +12.6% | 0.00% | – |
| BH | Buy | BIGLARI HLDGS INC | $368,000 | -16.0% | 2,580 | +1.2% | 0.00% | – |
| RCKY | Buy | ROCKY BRANDS INC | $166,000 | -11.7% | 4,162 | +5.6% | 0.00% | – |
| BIG | Sell | BIG LOTS INC | $983,000 | +2.4% | 21,823 | -1.4% | 0.00% | – |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $240,000 | -79.5% | 12,647 | -75.1% | 0.00% | -100.0% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $657,000 | -88.2% | 10,890 | -89.5% | 0.00% | -100.0% |
| RMO | Buy | ROMEO POWER INC | $429,000 | +15.9% | 117,532 | +57.6% | 0.00% | – |
| BRY | Buy | BERRY CORP | $345,000 | +22.3% | 40,949 | +4.9% | 0.00% | – |
| New | ROVER GROUP INC | $54,000 | – | 5,508 | +100.0% | 0.00% | – | |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | 23 | -11.5% | 0.00% | – |
| New | BERKSHIRE GREY INC | $34,000 | – | 6,168 | +100.0% | 0.00% | – | |
| RUBY | Sell | RUBIUS THERAPEUTICS INC | $489,000 | -46.9% | 50,514 | -2.0% | 0.00% | – |
| RUSHB | Buy | RUSH ENTERPRISES INCcl b | $215,000 | +24.3% | 3,985 | +5.6% | 0.00% | – |
| RSI | Buy | RUSH STREET INTERACTIVE INC | $553,000 | -13.7% | 33,507 | +0.4% | 0.00% | – |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $445,000 | -8.1% | 22,343 | -4.4% | 0.00% | – |
| Buy | RXSIGHT INC | $57,000 | -6.6% | 5,062 | +5.6% | 0.00% | – | |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $9,000 | -98.0% | 85 | -97.9% | 0.00% | – |
| New | RYAN SPECIALTY GROUP HLDGS Icl a | $119,000 | – | 2,937 | +100.0% | 0.00% | – | |
| RYI | Buy | RYERSON HLDG CORP | $264,000 | +25.1% | 10,147 | +7.3% | 0.00% | – |
| STBA | Buy | S & T BANCORP INC | $884,000 | +11.3% | 28,053 | +4.0% | 0.00% | – |
| BRBR | Sell | BELLRING BRANDS INC | $728,000 | -72.8% | 25,514 | -70.7% | 0.00% | -100.0% |
| CAN | Exit | CANAAN INCsponsored ads | $0 | – | -22 | -100.0% | 0.00% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $1,010,000 | -18.2% | 69,308 | -3.0% | 0.00% | -100.0% |
| BDXB | New | BECTON DICKINSON & CO6% dp conv pfd b | $1,055,000 | – | 20,000 | +100.0% | 0.00% | – |
| SPEU | SPDR INDEX SHS FDSportflo eurp etf | $295,000 | +4.2% | 6,930 | 0.0% | 0.00% | – | |
| NANR | New | SPDR INDEX SHS FDSs&p north amer | $776,000 | – | 17,621 | +100.0% | 0.00% | – |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $681,000 | – | 12,622 | +100.0% | 0.00% | – |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $661,000 | +10.7% | 11,690 | 0.0% | 0.00% | – | |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $256,000 | +1.2% | 8,736 | 0.0% | 0.00% | – | |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $148,000 | +0.7% | 4,047 | 0.0% | 0.00% | – | |
| BEEM | Buy | BEAM GLOBAL | $108,000 | -28.5% | 5,817 | +4.9% | 0.00% | – |
| RWR | SPDR SER TRdj reit etf | $421,000 | +15.7% | 3,450 | 0.0% | 0.00% | – | |
| SPIP | SPDR SER TRportfli tips etf | $33,000 | 0.0% | 1,060 | 0.0% | 0.00% | – | |
| KRE | Sell | SPDR SER TRs&p regl bkg | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| XME | SPDR SER TRs&p metals mng | $13,000 | +8.3% | 288 | 0.0% | 0.00% | – | |
| AEYE | Exit | AUDIOEYE INC | $0 | – | -7 | -100.0% | 0.00% | – |
| SPMD | SPDR SER TRportfolio s&p400 | $7,000 | +16.7% | 132 | 0.0% | 0.00% | – | |
| BSET | Buy | BASSETT FURNITURE INDS INC | $94,000 | -3.1% | 5,591 | +5.0% | 0.00% | – |
| FLRN | SPDR SER TRbloomberg invt | $326,000 | 0.0% | 10,657 | 0.0% | 0.00% | – | |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $383,000 | -7.0% | 5,539 | +2.4% | 0.00% | – |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $0 | -100.0% | 2 | -94.7% | 0.00% | – |
| SHM | SPDR SER TRnuveen blmbrg sh | $144,000 | -0.7% | 2,936 | 0.0% | 0.00% | – | |
| SPYD | SPDR SER TRprtflo s&p500 hi | $111,000 | +7.8% | 2,631 | 0.0% | 0.00% | – | |
| SPSM | New | SPDR SER TRportfolio s&p600 | $979,000 | – | 21,916 | +100.0% | 0.00% | – |
| SP | Buy | SP PLUS CORP | $664,000 | +2.0% | 23,554 | +11.0% | 0.00% | – |
| Exit | AIR TRANSPORT SERVICES GRP Inote 1.125%10/1 | $0 | – | -959,000 | -100.0% | 0.00% | – | |
| TLMD | Buy | SOC TELEMED INC | $47,000 | -40.5% | 36,887 | +5.6% | 0.00% | – |
| SQZ | Sell | SQZ BIOTECHNOLOGIES CO | $361,000 | -69.6% | 40,469 | -50.9% | 0.00% | -100.0% |
| BNED | Sell | BARNES & NOBLE ED INC | $364,000 | -86.1% | 53,392 | -79.7% | 0.00% | -100.0% |
| SAFT | Buy | SAFETY INS GROUP INC | $898,000 | +9.5% | 10,557 | +2.2% | 0.00% | – |
| DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $281,000 | -17.6% | 9,791 | -15.9% | 0.00% | – |
| BHB | Buy | BAR HBR BANKSHARES | $324,000 | +5.5% | 11,207 | +2.2% | 0.00% | – |
| SBIIWS | SANDBRIDGE X2 CORPcall | $41,000 | -26.8% | 75,000 | 0.0% | 0.00% | – | |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $593,000 | +6.7% | 6,585 | -3.2% | 0.00% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $629,000 | -12.5% | 83,860 | +5.0% | 0.00% | – |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $59,000 | -47.8% | 1,402 | -48.7% | 0.00% | – |
| SAP | SAP SEspon adr | $113,000 | +3.7% | 805 | 0.0% | 0.00% | – | |
| BFIN | BANKFINANCIAL CORP | $36,000 | -7.7% | 3,400 | 0.0% | 0.00% | – | |
| BFS | Buy | SAUL CTRS INC | $399,000 | +26.7% | 7,519 | +5.3% | 0.00% | – |
| SCSC | Buy | SCANSOURCE INC | $624,000 | +4.7% | 17,794 | +3.8% | 0.00% | – |
| OZK | Sell | BANK OZK | $663,000 | -16.2% | 14,246 | -22.7% | 0.00% | – |
| BMRC | Sell | BANK MARIN BANCORP | $349,000 | -7.4% | 9,381 | -6.2% | 0.00% | – |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $280,000 | +11.6% | 10,391 | -6.3% | 0.00% | – |
| SCHL | Buy | SCHOLASTIC CORP | $753,000 | +16.0% | 18,845 | +3.5% | 0.00% | – |
| SRRK | Buy | SCHOLAR ROCK HLDG CORP | $478,000 | -22.9% | 19,272 | +2.7% | 0.00% | – |
| BOH | Sell | BANK HAWAII CORP | $418,000 | -16.1% | 4,994 | -17.6% | 0.00% | – |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $101,000 | +9.8% | 888 | 0.0% | 0.00% | – | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $61,000 | +1.7% | 600 | 0.0% | 0.00% | – | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $80,000 | -2.4% | 2,698 | 0.0% | 0.00% | – | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $129,000 | +0.8% | 3,306 | 0.0% | 0.00% | – | |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $669,000 | -10.4% | 22,393 | +3.9% | 0.00% | – |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $562,000 | +27.4% | 6,730 | +30.4% | 0.00% | – |
| SSAAW | SCIENCE STRATEGIC ACQ ALPHAcall | $27,000 | -27.0% | 50,000 | 0.0% | 0.00% | – | |
| BFC | Buy | BANK FIRST CORP | $294,000 | +8.1% | 4,064 | +5.8% | 0.00% | – |
| SCU | Sell | SCULPTOR CAP MGMT | $284,000 | -84.9% | 13,285 | -80.3% | 0.00% | -100.0% |
| SE | Buy | SEA LTDcall | $105,000 | +218.2% | 470 | +347.6% | 0.00% | – |
| BAMR | Exit | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $0 | – | -940 | -100.0% | 0.00% | – |
| GNSS | Exit | GENASYS INC | $0 | – | -539 | -100.0% | 0.00% | – |
| TDWWSA | Exit | TIDEWATER INC NEWcall | $0 | – | -4 | -100.0% | 0.00% | – |
| LDL | Exit | LYDALL INC DEL | $0 | – | -10,654 | -100.0% | 0.00% | – |
| XYL | Exit | XYLEM INCput | $0 | – | -47 | -100.0% | 0.00% | – |
| Exit | GENERAL ELECTRIC COput | $0 | – | -2,178 | -100.0% | 0.00% | – | |
| SOLY | Exit | SOLITON INC | $0 | – | -6,828 | -100.0% | 0.00% | – |
| OXLC | Exit | OXFORD LANE CAP CORP | $0 | – | -28,700 | -100.0% | 0.00% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | MATTERPORT INC | $0 | – | -4,547 | -100.0% | 0.00% | – | |
| ACH | Exit | ALUMINUM CORP CHINA LIMITED | $0 | – | -3,500 | -100.0% | 0.00% | – |
| LDI | Exit | LOANDEPOT INC | $0 | – | -200 | -100.0% | 0.00% | – |
| FNWB | Exit | FIRST NORTHWEST BANCORP | $0 | – | -86 | -100.0% | 0.00% | – |
| GENC | Exit | GENCOR INDS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| SSSS | Exit | SURO CAPITAL CORP | $0 | – | -5,900 | -100.0% | 0.00% | – |
| LINC | Exit | LINCOLN EDL SVCS CORP | $0 | – | -141 | -100.0% | 0.00% | – |
| CO | Exit | GLOBAL CORD BLOOD CORPORATIO | $0 | – | -10 | -100.0% | 0.00% | – |
| IMOS | Exit | CHIPMOS TECHNOLOGIES INCsponsord ads new | $0 | – | -14 | -100.0% | 0.00% | – |
| Exit | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $0 | – | -454,000 | -100.0% | 0.00% | – | |
| CNBKA | Exit | CENTURY BANCORP INC MASScl a non vtg | $0 | – | -1,973 | -100.0% | 0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INCput | $0 | – | -34 | -100.0% | 0.00% | – |
| BORR | Exit | BORR DRILLING LTD | $0 | – | -34,085 | -100.0% | 0.00% | – |
| TSQ | Exit | TOWNSQUARE MEDIA INCcl a | $0 | – | -9,128 | -100.0% | 0.00% | – |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -42,700 | -100.0% | 0.00% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -49,026 | -100.0% | 0.00% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -159 | -100.0% | 0.00% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -6,888 | -100.0% | 0.00% | – |
| EPIX | Exit | ESSA PHARMA INC | $0 | – | -43,701 | -100.0% | 0.00% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -20 | -100.0% | 0.00% | – |
| AQST | Exit | AQUESTIVE THERAPEUTICS INC | $0 | – | -21 | -100.0% | 0.00% | – |
| CPSH | Exit | CPS TECHNOLOGIES CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -1,630 | -100.0% | 0.00% | – |
| SOL | Exit | RENESOLA LTDsponsored ads | $0 | – | -9,000 | -100.0% | 0.00% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -118 | -100.0% | 0.00% | – |
| PBS | Exit | INVESCO EXCHANGE TRADED FD Tdynmc media | $0 | – | -248 | -100.0% | 0.00% | – |
| AMYT | Exit | AMRYT PHARMA PLCsponsored ads | $0 | – | -1 | -100.0% | 0.00% | – |
| ADRAU | Exit | ADARA ACQUISITION CORPunit 99/99/9999 | $0 | – | -6 | -100.0% | 0.00% | – |
| KLR | Exit | KALEYRA INC | $0 | – | -3,053 | -100.0% | 0.00% | – |
| ORN | Exit | ORION GROUP HOLDINGS INC | $0 | – | -44 | -100.0% | 0.00% | – |
| NVVEW | Exit | NUVVE HOLDING CORPcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -21,125 | -100.0% | 0.00% | – |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDN | $0 | – | -11,759 | -100.0% | 0.00% | – |
| Exit | PAR TECHNOLOGY CORPnote 1.500%10/1 | $0 | – | -466,000 | -100.0% | 0.00% | – | |
| CFLT | Exit | CONFLUENT INC | $0 | – | -14,100 | -100.0% | 0.00% | – |
| TMQ | Exit | TRILOGY METALS INC NEW | $0 | – | -4,400 | -100.0% | 0.00% | – |
| SOHU | Exit | SOHU COM LTDsponsored ads | $0 | – | -3,414 | -100.0% | 0.00% | – |
| EBMT | Exit | EAGLE BANCORP MONT INC | $0 | – | -28 | -100.0% | 0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORPcall | $0 | – | -10,024 | -100.0% | 0.00% | – |
| BEST | Exit | BEST INCsponsored ads | $0 | – | -92 | -100.0% | 0.00% | – |
| CTG | Exit | COMPUTER TASK GROUP INC | $0 | – | -36 | -100.0% | 0.00% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -228 | -100.0% | 0.00% | – |
| PWOD | Exit | PENNS WOODS BANCORP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -7,987 | -100.0% | 0.00% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -21,300 | -100.0% | 0.00% | – |
| LORL | Exit | LORAL SPACE & COMMUNICATNS I | $0 | – | -9,340 | -100.0% | 0.00% | – |
| Exit | STARWOOD PPTY TR INCnote 4.375% 4/0 | $0 | – | -726,000 | -100.0% | 0.00% | – | |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -387 | -100.0% | 0.00% | – |
| DSPG | Exit | DSP GROUP INC | $0 | – | -12,973 | -100.0% | 0.00% | – |
| BSNWS | Exit | BROADSTONE ACQUISITION CORPcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -1,804 | -100.0% | 0.00% | – |
| ALTA | Exit | ALTABANCORP | $0 | – | -10,411 | -100.0% | 0.00% | – |
| Exit | LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $0 | – | -661,000 | -100.0% | 0.00% | – | |
| MDNA | Exit | MEDICENNA THERAPEUTICS CORP | $0 | – | -22,900 | -100.0% | 0.00% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -5,000 | -100.0% | 0.00% | – |
| TDWWSB | Exit | TIDEWATER INC NEWcall | $0 | – | -4 | -100.0% | 0.00% | – |
| XAIR | Exit | BEYOND AIR INC | $0 | – | -1,218 | -100.0% | 0.00% | – |
| LIVX | Exit | LIVEXLIVE MEDIA INC | $0 | – | -34,316 | -100.0% | 0.00% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -29,958 | -100.0% | 0.00% | – |
| ELMS | New | ELECTRIC LAST MILE SOLUTNS I | $43,000 | – | 6,051 | +100.0% | 0.00% | – |
| ELMSW | ELECTRIC LAST MILE SOLUTNS Icall | $44,000 | -27.9% | 36,600 | 0.0% | 0.00% | – | |
| EGO | Sell | ELDORADO GOLD CORP NEW | $64,000 | -25.6% | 6,794 | -39.1% | 0.00% | – |
| SOLO | New | ELECTRAMECCANICA VEHS CORP | $857,000 | – | 375,975 | +100.0% | 0.00% | – |
| ESI | Sell | ELEMENT SOLUTIONS INC | $433,000 | -38.7% | 17,819 | -45.2% | 0.00% | – |
| Buy | ELIEM THERAPEUTICS INC | $45,000 | -38.4% | 4,293 | +5.7% | 0.00% | – | |
| ETNB | Sell | 89BIO INC | $187,000 | -86.8% | 14,340 | -80.2% | 0.00% | -100.0% |
| EMKR | Buy | EMCORE CORP | $155,000 | -1.3% | 22,194 | +5.6% | 0.00% | – |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $101,000 | -17.9% | 19,432 | +5.6% | 0.00% | – |
| EEX | Buy | EMERALD HOLDING INC | $58,000 | -3.3% | 14,534 | +5.6% | 0.00% | – |
| EGAN | Buy | EGAIN CORP | $255,000 | 0.0% | 25,550 | +2.2% | 0.00% | – |
| EPWRWS | EMPOWERMENT & INCLUSION CAPIcall | $63,000 | -33.0% | 125,000 | 0.0% | 0.00% | – | |
| New | ENACT HLDGS INC | $186,000 | – | 8,981 | +100.0% | 0.00% | – | |
| EXK | Sell | ENDEAVOUR SILVER CORP | $862,000 | -1.7% | 204,306 | -4.8% | 0.00% | – |
| DAVA | Sell | ENDAVA PLCads | $300,000 | -91.3% | 1,787 | -93.0% | 0.00% | -100.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $359,000 | -98.3% | 5,504 | -98.1% | 0.00% | -100.0% |
| UUUU | Buy | ENERGY FUELS INC | $813,000 | +15.5% | 106,635 | +6.4% | 0.00% | – |
| EWTX | Buy | EDGEWISE THERAPEUTICS INC | $374,000 | +206.6% | 24,494 | +232.3% | 0.00% | – |
| ENIA | Sell | ENEL AMERICAS S Asponsored adr | $532,000 | -7.0% | 97,648 | -0.1% | 0.00% | – |
| EPAC | Sell | ENERPAC TOOL GROUP CORP | $870,000 | -9.8% | 42,907 | -7.6% | 0.00% | – |
| ERF | Sell | ENERPLUS CORP | $157,000 | +31.9% | 14,879 | -0.1% | 0.00% | – |
| New | ENFUSION INCcl a | $289,000 | – | 13,804 | +100.0% | 0.00% | – | |
| New | ENGAGESMART INC | $236,000 | – | 9,796 | +100.0% | 0.00% | – | |
| EBF | Buy | ENNIS INC | $303,000 | +6.7% | 15,496 | +3.1% | 0.00% | – |
| Sell | ECOVYST INC | $319,000 | -13.8% | 31,190 | -1.7% | 0.00% | – | |
| ENVA | Buy | ENOVA INTL INC | $932,000 | +25.9% | 22,745 | +6.2% | 0.00% | – |
| New | ENOVIX CORPORATION | $60,000 | – | 2,213 | +100.0% | 0.00% | – | |
| EBTC | Buy | ENTERPRISE BANCORP INC MASS | $253,000 | +31.8% | 5,636 | +5.6% | 0.00% | – |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $1,058,000 | +3.1% | 22,467 | -0.9% | 0.00% | – |
| EBIX | Buy | EBIX INC | $823,000 | +36.5% | 27,056 | +20.8% | 0.00% | – |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $257,000 | -1.2% | 37,895 | +3.8% | 0.00% | – |
| New | ENTRADA THERAPEUTICS INC | $95,000 | – | 5,567 | +100.0% | 0.00% | – | |
| EXG | EATON VANCE TAX-MANAGED GLOB | $28,000 | +7.7% | 2,615 | 0.0% | 0.00% | – | |
| ETY | EATON VANCE TX MGD DIV EQ IN | $29,000 | +7.4% | 1,930 | 0.0% | 0.00% | – | |
| EOSE | Buy | EOS ENERGY ENTERPRISES INC | $216,000 | -40.2% | 28,688 | +11.4% | 0.00% | – |
| KODK | Buy | EASTMAN KODAK CO | $139,000 | -26.8% | 29,859 | +7.4% | 0.00% | – |
| PLUS | Buy | EPLUS INC | $960,000 | -7.1% | 17,809 | +76.9% | 0.00% | – |
| EPZM | Sell | EPIZYME INC | $142,000 | -69.3% | 56,748 | -37.3% | 0.00% | – |
| EQNR | Buy | EQUINOR ASAsponsored adr | $11,000 | +1000.0% | 400 | +1233.3% | 0.00% | – |
| ERESW | EAST RES ACQUISITION COcall | $67,000 | -16.2% | 125,000 | 0.0% | 0.00% | – | |
| EQBK | Buy | EQUITY BANCSHARES INC | $279,000 | +7.3% | 8,219 | +5.7% | 0.00% | – |
| ESTE | Sell | EARTHSTONE ENERGY INCcl a | $169,000 | -20.7% | 15,405 | -33.3% | 0.00% | – |
| Buy | ERASCA INC | $209,000 | -22.6% | 13,409 | +5.4% | 0.00% | – | |
| EAR | Sell | EARGO INC | $579,000 | -33.0% | 113,522 | -11.6% | 0.00% | – |
| ERO | Sell | ERO COPPER CORP | $44,000 | -96.9% | 2,855 | -96.4% | 0.00% | -100.0% |
| ESCA | Buy | ESCALADE INC | $97,000 | -11.8% | 6,144 | +5.7% | 0.00% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $86,000 | -62.4% | 17,141 | -9.9% | 0.00% | – |
| ESSA | Sell | ESSA BANCORP INC | $118,000 | +5.4% | 6,800 | -0.4% | 0.00% | – |
| EBET | Buy | ESPORTS TECHNOLOGIES INC | $149,000 | -35.8% | 7,266 | +5.2% | 0.00% | – |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $375,000 | -3.1% | 7,360 | +6.2% | 0.00% | – |
| EVI | Buy | EVI INDS INC | $112,000 | +20.4% | 3,590 | +5.0% | 0.00% | – |
| EVOP | Buy | EVO PMTS INC | $838,000 | +12.6% | 32,733 | +4.1% | 0.00% | – |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $445,000 | +11.2% | 16,955 | +0.2% | 0.00% | – |
| New | ESS TECH INCcall | $28,000 | – | 11,234 | +100.0% | 0.00% | – | |
| ETSY | Buy | ETSY INCcall | $24,000 | +60.0% | 110 | +52.8% | 0.00% | – |
| Sell | ETSY INCnote 0.125% 9/0 | $470,000 | -89.4% | 350,000 | -89.7% | 0.00% | -100.0% | |
| Exit | INSMED INCnote 0.750% 6/0 | $0 | – | -735,000 | -100.0% | 0.00% | – | |
| Exit | NUVASIVE INCnote 0.375% 3/1 | $0 | – | -575,000 | -100.0% | 0.00% | – | |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -28,116 | -100.0% | 0.00% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| GPOR | Exit | GULFPORT ENERGY CORP | $0 | – | -6,100 | -100.0% | 0.00% | – |
| BWFG | Exit | BANKWELL FINL GROUP INC | $0 | – | -9 | -100.0% | 0.00% | – |
| GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -43 | -100.0% | 0.00% | – |
| DBVT | Exit | DBV TECHNOLOGIES S Asponsored adr | $0 | – | -3,133 | -100.0% | 0.00% | – |
| STWOW | Exit | ACON S2 ACQUISITION CORPcall | $0 | – | -150,000 | -100.0% | 0.00% | – |
| TGA | Exit | TRANSGLOBE ENERGY CORP | $0 | – | -10,900 | -100.0% | 0.00% | – |
| TRMD | Exit | TORM PLC | $0 | – | -4,048 | -100.0% | 0.00% | – |
| ITACW | Exit | INDUSTRIAL TECH ACQU INCcall | $0 | – | -150,000 | -100.0% | 0.00% | – |
| VIST | Exit | VISTA OIL & GAS SAB DE CVsponsored ads | $0 | – | -14 | -100.0% | 0.00% | – |
| PHI | Exit | PLDT INCsponsored adr | $0 | – | -570 | -100.0% | 0.00% | – |
| MSON | Exit | MISONIX INC | $0 | – | -7,440 | -100.0% | 0.00% | – |
| IMRA | Exit | IMARA INC | $0 | – | -100 | -100.0% | 0.00% | – |
| IIACWS | Exit | INVESTINDUSTRIAL ACQUISITIONcall | $0 | – | -31,835 | -100.0% | 0.00% | – |
| INSE | Exit | INSPIRED ENTMT INC | $0 | – | -2,913 | -100.0% | 0.00% | – |
| XNET | Exit | XUNLEI LTDsponsored adr | $0 | – | -1 | -100.0% | 0.00% | – |
| ABST | Exit | ABSOLUTE SOFTWARE CORP | $0 | – | -20,300 | -100.0% | 0.00% | – |
| PINE | Exit | ALPINE INCOME PPTY TR INC | $0 | – | -7 | -100.0% | 0.00% | – |
| CGAU | Exit | CENTERRA GOLD INC | $0 | – | -73,369 | -100.0% | 0.00% | – |
| LAKE | Exit | LAKELAND INDS INC | $0 | – | -41 | -100.0% | 0.00% | – |
| Exit | CAPSTONE TURBINE CORP | $0 | – | -86,734 | -100.0% | 0.00% | – | |
| Exit | PTK ACQUISITION CORP*w exp 12/12/202 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -5,701 | -100.0% | 0.00% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -676 | -100.0% | 0.00% | – |
| UBX | Exit | UNITY BIOTECHNOLOGY INC | $0 | – | -168,158 | -100.0% | 0.00% | – |
| NKSH | Exit | NATIONAL BANKSHARES INC VA | $0 | – | -3 | -100.0% | 0.00% | – |
| RNP | Exit | COHEN & STEERS REIT & PFD &I | $0 | – | -1,023 | -100.0% | 0.00% | – |
| VEI | Exit | VINE ENERGY INCcl a | $0 | – | -15,437 | -100.0% | 0.00% | – |
| PCTI | Exit | PCTEL INC | $0 | – | -213 | -100.0% | 0.00% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -100 | -100.0% | 0.00% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -34,642 | -100.0% | 0.00% | – |
| BANX | Exit | STONECASTLE FINL CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| UBFO | Exit | UNITED SEC BANCSHARES CALIF | $0 | – | -9 | -100.0% | 0.00% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -28,200 | -100.0% | 0.00% | – |
| Exit | ARQIT QUANTUM INCcall | $0 | – | -43,650 | -100.0% | 0.00% | – | |
| DLO | Exit | DLOCAL LTD | $0 | – | -5,806 | -100.0% | 0.00% | – |
| TSBK | Exit | TIMBERLAND BANCORP INC | $0 | – | -2 | -100.0% | 0.00% | – |
| CAAS | Exit | CHINA AUTOMOTIVE SYS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| ILMN | Exit | ILLUMINA INCcall | $0 | – | -30 | -100.0% | 0.00% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -1,700 | -100.0% | 0.00% | – |
| SNIIU | Exit | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $0 | – | -53,733 | -100.0% | 0.00% | – |
| KOR | Exit | CORVUS GOLD INC | $0 | – | -600 | -100.0% | 0.00% | – |
| DWSN | Exit | DAWSON GEOPHYSICAL CO NEW | $0 | – | -2,559 | -100.0% | 0.00% | – |
| Exit | SPIRIT AIRLS INCnote 1.000% 5/1 | $0 | – | -976,000 | -100.0% | 0.00% | – | |
| LYTS | Exit | LSI INDS INC | $0 | – | -208 | -100.0% | 0.00% | – |
| BLIN | Exit | BRIDGELINE DIGITAL INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| AGFY | Exit | AGRIFY CORP | $0 | – | -34,557 | -100.0% | 0.00% | – |
| VLRS | Exit | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $0 | – | -15 | -100.0% | 0.00% | – |
| AEHR | Exit | AEHR TEST SYSTEMS | $0 | – | -7,161 | -100.0% | 0.00% | – |
| BIIB | Exit | BIOGEN INCcall | $0 | – | -12 | -100.0% | 0.00% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -75,425 | -100.0% | 0.00% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -5,708 | -100.0% | 0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES INCput | $0 | – | -434 | -100.0% | 0.00% | – |
| Exit | HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1 | $0 | – | -204,000 | -100.0% | 0.00% | – | |
| LJPC | Exit | LA JOLLA PHARMACEUTICAL CO | $0 | – | -35 | -100.0% | 0.00% | – |
| CQQQ | Exit | INVESCO EXCH TRADED FD TR IIchina technlgy | $0 | – | -100 | -100.0% | 0.00% | – |
| DXGE | Exit | WISDOMTREE TRgermany hedeq fd | $0 | – | -226 | -100.0% | 0.00% | – |
| WEYS | Exit | WEYCO GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| FRAF | Exit | FRANKLIN FINL SVCS CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| CSWC | Exit | CAPITAL SOUTHWEST CORP | $0 | – | -2,616 | -100.0% | 0.00% | – |
| KRP | Exit | KIMBELL RTY PARTNERS LPunit | $0 | – | -72,716 | -100.0% | 0.00% | – |
| SAR | Exit | SARATOGA INVT CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| XONE | Exit | EXONE CO | $0 | – | -10,389 | -100.0% | 0.00% | – |
| SAMG | Exit | SILVERCREST ASSET MGMT GROUPcl a | $0 | – | -2 | -100.0% | 0.00% | – |
| PBIP | Exit | PRUDENTIAL BANCORP INC NEW | $0 | – | -9 | -100.0% | 0.00% | – |
| GOCO | Exit | GOHEALTH INC | $0 | – | -645 | -100.0% | 0.00% | – |
| Exit | CLEARWATER ANALYTICS HLDGS Icl a | $0 | – | -1,220 | -100.0% | 0.00% | – | |
| MMX | Exit | MAVERIX METALS INC | $0 | – | -9,300 | -100.0% | 0.00% | – |
| LIIIWS | Exit | LEO HOLDINGS III CORPcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| Exit | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $0 | – | -344,000 | -100.0% | 0.00% | – | |
| RENN | Exit | RENREN INCsponsored ads | $0 | – | -1 | -100.0% | 0.00% | – |
| MTEX | Exit | MANNATECH INC | $0 | – | -500 | -100.0% | 0.00% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -33,596 | -100.0% | 0.00% | – |
| NAII | Exit | NATURAL ALTERNATIVES INTL IN | $0 | – | -3 | -100.0% | 0.00% | – |
| PLBC | Exit | PLUMAS BANCORP | $0 | – | -3 | -100.0% | 0.00% | – |
| FONR | Exit | FONAR CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| LPSN | Exit | LIVEPERSON INCput | $0 | – | -250 | -100.0% | 0.00% | – |
| Exit | LI-CYCLE HOLDINGS CORPcall | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| BBU | Exit | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $0 | – | -15,328 | -100.0% | 0.00% | – |
| Exit | KKR REAL ESTATE FIN TR INCnote 6.125% 5/1 | $0 | – | -891,000 | -100.0% | 0.00% | – | |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -2,261 | -100.0% | 0.00% | – |
| COMP | Exit | COMPASS INCcl a | $0 | – | -3,300 | -100.0% | 0.00% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | COLLEGIUM PHARMACEUTICAL INCnote 2.625% 2/1 | $0 | – | -1,009,000 | -100.0% | 0.00% | – | |
| MARK | Exit | REMARK HLDGS INC | $0 | – | -1,600 | -100.0% | 0.00% | – |
| CDLX | Exit | CARDLYTICS INCput | $0 | – | -1 | -100.0% | 0.00% | – |
| GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -11,264 | -100.0% | 0.00% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -2,125 | -100.0% | 0.00% | – |
| CWBR | Exit | COHBAR INC | $0 | – | -148,660 | -100.0% | 0.00% | – |
| CGBD | Exit | TCG BDC INC | $0 | – | -17,226 | -100.0% | 0.00% | – |
| SILC | Exit | SILICOM LTDord | $0 | – | -107 | -100.0% | 0.00% | – |
| CODX | Exit | CO-DIAGNOSTICS INC | $0 | – | -110 | -100.0% | 0.00% | – |
| TZOO | Exit | TRAVELZOO | $0 | – | -533 | -100.0% | 0.00% | – |
| RADA | Exit | RADA ELECTR INDS LTD | $0 | – | -700 | -100.0% | 0.00% | – |
| CABA | Exit | CABALETTA BIO INC | $0 | – | -10 | -100.0% | 0.00% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -9,367 | -100.0% | 0.00% | – |
| PLG | Exit | PLATINUM GROUP METALS LTD | $0 | – | -54,500 | -100.0% | 0.00% | – |
| WNEB | Exit | WESTERN NEW ENG BANCORP INC | $0 | – | -17 | -100.0% | 0.00% | – |
| SNN | Exit | SMITH & NEPHEW GROUP PLCspdn adr new | $0 | – | -20,797 | -100.0% | 0.00% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -5,000 | -100.0% | 0.00% | – |
| WSTG | Exit | WAYSIDE TECHNOLOGY GROUP INC | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
| PTON | Exit | PELOTON INTERACTIVE INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| MIXT | Exit | MIX TELEMATICS LTDsponsored adr | $0 | – | -492 | -100.0% | 0.00% | – |
| QD | Exit | QUDIAN INCadr | $0 | – | -71 | -100.0% | 0.00% | – |
| CBAN | Exit | COLONY BANKCORP INC | $0 | – | -7 | -100.0% | 0.00% | – |
| KOF | Exit | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $0 | – | -485 | -100.0% | 0.00% | – |
| Exit | HERCULES CAPITAL INCdbcv 4.375% 2/0 | $0 | – | -1,004,000 | -100.0% | 0.00% | – | |
| INOD | Exit | INNODATA INC | $0 | – | -154 | -100.0% | 0.00% | – |
| MACQ | Exit | MCAP ACQUISITION CORP | $0 | – | -100,000 | -100.0% | 0.00% | – |
| BCYC | Exit | BICYCLE THERAPEUTICS PLCsponsored ads | $0 | – | -1 | -100.0% | 0.00% | – |
| EYEN | Exit | EYENOVIA INC | $0 | – | -1 | -100.0% | 0.00% | – |
| TCPC | Exit | BLACKROCK TCP CAPITAL CORP | $0 | – | -1,800 | -100.0% | 0.00% | – |
| LZ | Exit | LEGALZOOM COM INC | $0 | – | -22,883 | -100.0% | 0.00% | – |
| KERN | Exit | AKERNA CORP | $0 | – | -18,650 | -100.0% | 0.00% | – |
| Exit | PORTMAN RIDGE FIN CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -80,322 | -100.0% | 0.00% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -17,800 | -100.0% | 0.00% | – |
| Exit | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $0 | – | -233,000 | -100.0% | 0.00% | – | |
| FOREW | Exit | FORESIGHT ACQUISITION CORPcall | $0 | – | -75,000 | -100.0% | 0.00% | – |
| AUMN | Exit | GOLDEN MINERALS CO | $0 | – | -21,800 | -100.0% | 0.00% | – |
| SHBI | Exit | SHORE BANCSHARES INC | $0 | – | -34 | -100.0% | 0.00% | – |
| FANH | Exit | FANHUA INCsponsored adr | $0 | – | -65 | -100.0% | 0.00% | – |
| SNFCA | Exit | SECURITY NATL FINL CORPcl a new | $0 | – | -16 | -100.0% | 0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -745,800 | -100.0% | 0.00% | – |
| CLLS | Exit | CELLECTIS S Aspon ads | $0 | – | -3,300 | -100.0% | 0.00% | – |
| Exit | ARBOR REALTY TRUST INCnote 4.750%11/0 | $0 | – | -67,000 | -100.0% | 0.00% | – | |
| Exit | APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $0 | – | -499,000 | -100.0% | 0.00% | – | |
| LYRA | Exit | LYRA THERAPEUTICS INC | $0 | – | -76,352 | -100.0% | 0.00% | – |
| MACQW | Exit | MCAP ACQUISITION CORPcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| BCLI | Exit | BRAINSTORM CELL THERAPEUTICS | $0 | – | -2,100 | -100.0% | 0.00% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -2,823 | -100.0% | 0.00% | – |
| JP | Exit | JUPAI HLDGS LTDads | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | TWO HBRS INVT CORPnote 6.250% 1/1 | $0 | – | -503,000 | -100.0% | 0.00% | – | |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -4,159 | -100.0% | 0.00% | – |
| ATCO | Exit | ATLAS CORPshares | $0 | – | -11,266 | -100.0% | 0.00% | – |
| MOGO | Exit | MOGO INC | $0 | – | -91,661 | -100.0% | 0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -176 | -100.0% | 0.00% | – |
| ALCO | Exit | ALICO INC | $0 | – | -608 | -100.0% | 0.00% | – |
| ETAC | Exit | E MERGE TECHNOLOGY ACQUISITI | $0 | – | -42,673 | -100.0% | 0.00% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -26,142 | -100.0% | -0.00% | – |
| Exit | REVANCE THERAPEUTICS INCnote 1.750% 2/1 | $0 | – | -999,000 | -100.0% | -0.00% | – | |
| Exit | INNOVATE CORPnote 7.500% 8/0 | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| Exit | PRA GROUP INCnote 3.500% 6/0 | $0 | – | -1,761,000 | -100.0% | -0.00% | – | |
| Exit | CINEMARK HLDGS INCnote 4.500% 8/1 | $0 | – | -799,000 | -100.0% | -0.00% | – | |
| NEWT | Exit | NEWTEK BUSINESS SVCS CORP | $0 | – | -55,071 | -100.0% | -0.00% | – |
| Exit | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $0 | – | -1,518,000 | -100.0% | -0.00% | – | |
| TASK | Exit | TASKUS INC | $0 | – | -40,000 | -100.0% | -0.00% | – |
| CPSR | Exit | CAPSTAR SPL PURP ACQUISITION | $0 | – | -311,818 | -100.0% | -0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -46,714 | -100.0% | -0.00% | – |
| Exit | NEW RELIC INCnote 0.500% 5/0 | $0 | – | -2,375,000 | -100.0% | -0.00% | – | |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -123,100 | -100.0% | -0.00% | – |
| Exit | PARATEK PHARMACEUTICALS INCnote 4.750% 5/0 | $0 | – | -1,950,000 | -100.0% | -0.00% | – | |
| Exit | VAREX IMAGING CORPnote 4.000% 6/0 | $0 | – | -890,000 | -100.0% | -0.00% | – | |
| Exit | IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| Exit | CHEFS WHSE INCnote 1.875%12/0 | $0 | – | -2,279,000 | -100.0% | -0.00% | – | |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -40,006 | -100.0% | -0.00% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -84,471 | -100.0% | -0.00% | – |
| Exit | HOPE BANCORP INCnote 2.000% 5/1 | $0 | – | -2,050,000 | -100.0% | -0.00% | – | |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -27,219 | -100.0% | -0.00% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -80,917 | -100.0% | -0.00% | – |
| Exit | WORKDAY INCnote 0.250%10/0 | $0 | – | -688,000 | -100.0% | -0.00% | – | |
| Exit | UNDER ARMOUR INCnote 1.500% 6/0 | $0 | – | -1,100,000 | -100.0% | -0.00% | – | |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -86,019 | -100.0% | -0.00% | – |
| Exit | GRANITE PT MTG TR INCnote 6.375%10/0 | $0 | – | -1,900,000 | -100.0% | -0.00% | – | |
| Exit | IMPINJ INCnote 2.000%12/1 | $0 | – | -954,000 | -100.0% | -0.00% | – | |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -52,468 | -100.0% | -0.00% | – |
| Exit | KAMAN CORPnote 3.250% 5/0 | $0 | – | -1,735,000 | -100.0% | -0.00% | – | |
| MYTE | Exit | MYT NETHERLANDS PARENT B Vads | $0 | – | -91,046 | -100.0% | -0.00% | – |
| MSP | Exit | DATTO HLDG CORP | $0 | – | -52,435 | -100.0% | -0.00% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -15,833 | -100.0% | -0.00% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -192,801 | -100.0% | -0.00% | – |
| Exit | NUVASIVE INCnote 1.000% 6/0 | $0 | – | -2,611,000 | -100.0% | -0.00% | – | |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -54,920 | -100.0% | -0.00% | – |
| Exit | PATRICK INDS INCdbcv 1.000% 2/0 | $0 | – | -2,193,000 | -100.0% | -0.00% | – | |
| BSN | Exit | BROADSTONE ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.00% | – |
| Exit | TABULA RASA HEALTHCARE INCnote 1.750% 2/1 | $0 | – | -2,229,000 | -100.0% | -0.00% | – | |
| Exit | I3 VERTICALS LLCnote 1.000% 2/1 | $0 | – | -1,203,000 | -100.0% | -0.00% | – | |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -74,522 | -100.0% | -0.00% | – | |
| CBAH | Exit | CBRE ACQUISITION HLDGS INC | $0 | – | -141,432 | -100.0% | -0.00% | – |
| GRTX | Exit | GALERA THERAPEUTICS INC | $0 | – | -275,935 | -100.0% | -0.00% | – |
| Exit | ALTERYX INCnote 0.500% 8/0 | $0 | – | -1,153,000 | -100.0% | -0.00% | – | |
| Exit | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $0 | – | -1,239,000 | -100.0% | -0.00% | – | |
| Exit | ENCORE CAP GROUP INCnote 3.250%10/0 | $0 | – | -1,063,000 | -100.0% | -0.00% | – | |
| MDP | Exit | MEREDITH CORP | $0 | – | -37,438 | -100.0% | -0.00% | – |
| FORE | Exit | FORESIGHT ACQUISITION CORPcl a | $0 | – | -250,000 | -100.0% | -0.00% | – |
| Exit | LENDINGTREE INCnote 0.500% 7/1 | $0 | – | -1,475,000 | -100.0% | -0.00% | – | |
| ZIXI | Exit | ZIX CORP | $0 | – | -210,746 | -100.0% | -0.00% | – |
| Exit | FLUIDIGM CORP DELnote 5.250%12/0 | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| Exit | ATLANTICA SUSTAINABLE INFRAnote 4.000% 7/1 | $0 | – | -2,175,000 | -100.0% | -0.00% | – | |
| Exit | PROSPECT CAP CORPnote 6.375% 3/0 | $0 | – | -2,443,000 | -100.0% | -0.00% | – | |
| Exit | HERITAGE INS HLDGS INCnote 5.875% 8/0 | $0 | – | -1,500,000 | -100.0% | -0.00% | – | |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -28,047 | -100.0% | -0.00% | – |
| Exit | REDWOOD TR INCnote 4.750% 8/1 | $0 | – | -2,252,000 | -100.0% | -0.00% | – | |
| Exit | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $0 | – | -1,475,000 | -100.0% | -0.00% | – | |
| GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -101,652 | -100.0% | -0.00% | – |
| GGPI | Exit | GORES GUGGENHEIM INC | $0 | – | -200,000 | -100.0% | -0.00% | – |
| Exit | SUMMIT HOTEL PPTYS INCnote 1.500% 2/1 | $0 | – | -1,523,000 | -100.0% | -0.00% | – | |
| Exit | SUNPOWER CORPdbcv 4.000% 1/1 | $0 | – | -1,496,000 | -100.0% | -0.00% | – | |
| TPGS | Exit | TPG PACE SOLUTIONS CORP | $0 | – | -468,581 | -100.0% | -0.00% | – |
| Exit | CRYOLIFE INCnote 4.250% 7/0 | $0 | – | -2,950,000 | -100.0% | -0.00% | – | |
| MDLA | Exit | MEDALLIA INC | $0 | – | -99,797 | -100.0% | -0.00% | – |
| SV | Exit | SPRING VY ACQUISITION CORPcl a | $0 | – | -500,000 | -100.0% | -0.00% | – |
| DFPH | Exit | DFP HEALTHCARE ACQUISITNS CO | $0 | – | -500,000 | -100.0% | -0.00% | – |
| LIII | Exit | LEO HOLDINGS III CORP | $0 | – | -400,000 | -100.0% | -0.00% | – |
| Exit | ALTERYX INCnote 1.000% 8/0 | $0 | – | -3,610,000 | -100.0% | -0.00% | – | |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -13,457 | -100.0% | -0.00% | – |
| Exit | WISDOMTREE INVTS INCnote 4.250% 6/1 | $0 | – | -4,400,000 | -100.0% | -0.00% | – | |
| Exit | EVOLENT HEALTH INCnote 1.500%10/1 | $0 | – | -3,780,000 | -100.0% | -0.00% | – | |
| Exit | ENCORE CAP EUROPE FIN LTDnote 4.500% 9/0 | $0 | – | -3,000,000 | -100.0% | -0.00% | – | |
| EUSG | Exit | EUROPEAN SUSTAINABLE GROWTH | $0 | – | -408,964 | -100.0% | -0.00% | – |
| GIIX | Exit | GORES HLDGS VIII INCcl a | $0 | – | -530,900 | -100.0% | -0.00% | – |
| Exit | PETIQ INCnote 4.000% 6/0 | $0 | – | -3,702,000 | -100.0% | -0.00% | – | |
| CHPM | Exit | CHP MERGER CORP | $0 | – | -316,761 | -100.0% | -0.00% | – |
| Exit | ENCORE CAP GROUP INCnote 3.250% 3/1 | $0 | – | -3,228,000 | -100.0% | -0.00% | – | |
| Exit | BURLINGTON STORES INCnote 2.250% 4/1 | $0 | – | -2,758,000 | -100.0% | -0.00% | – | |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -152,902 | -100.0% | -0.00% | – |
| Exit | BILIBILI INCnote 1.250% 6/1 | $0 | – | -1,800,000 | -100.0% | -0.00% | – | |
| Exit | 1LIFE HEALTHCARE INCnote 3.000% 6/1 | $0 | – | -7,629,000 | -100.0% | -0.00% | – | |
| Exit | VEECO INSTRS INC DELnote 3.750% 6/0 | $0 | – | -3,675,000 | -100.0% | -0.00% | – | |
| Exit | GLAUKOS CORPnote 2.750% 6/1 | $0 | – | -6,025,000 | -100.0% | -0.00% | – | |
| Exit | EVOLENT HEALTH INCnote 3.500%12/0 | $0 | – | -3,300,000 | -100.0% | -0.00% | – | |
| Exit | GREEN PLAINS INCnote 2.250% 3/1 | $0 | – | -5,650,000 | -100.0% | -0.00% | – | |
| Exit | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $0 | – | -6,028,000 | -100.0% | -0.00% | – | |
| TIGR | Exit | UP FINTECH HLDG LTDsponsored ads | $0 | – | -565,771 | -100.0% | -0.00% | – |
| Exit | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $0 | – | -4,662,000 | -100.0% | -0.00% | – | |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -66,085 | -100.0% | -0.00% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -790,767 | -100.0% | -0.00% | – |
| IIAC | Exit | INVESTINDUSTRIAL ACQUISITION | $0 | – | -677,131 | -100.0% | -0.00% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -290,101 | -100.0% | -0.00% | – |
| CREE | Exit | CREE INC | $0 | – | -100,329 | -100.0% | -0.00% | – |
| Exit | COPA HOLDINGS SAnote 4.500% 4/1 | $0 | – | -5,500,000 | -100.0% | -0.01% | – | |
| Exit | INNOVIVA INCnote 2.500% 8/1 | $0 | – | -9,300,000 | -100.0% | -0.01% | – | |
| Exit | FIREEYE INCnote 0.875% 6/0 | $0 | – | -10,697,000 | -100.0% | -0.01% | – | |
| Exit | ZILLOW GROUP INCnote 0.750% 9/0 | $0 | – | -5,000,000 | -100.0% | -0.01% | – | |
| Exit | AFTERNEXT HEALTHTECH ACQUISIunit 99/99/9999 | $0 | – | -1,163,081 | -100.0% | -0.01% | – | |
| VER | Exit | VEREIT INC | $0 | – | -243,403 | -100.0% | -0.01% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -622,218 | -100.0% | -0.01% | – |
| QADA | Exit | QAD INCcl a | $0 | – | -151,086 | -100.0% | -0.01% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -765,070 | -100.0% | -0.01% | – |
| Exit | NCL CORP LTDnote 6.000% 5/1 | $0 | – | -7,000,000 | -100.0% | -0.01% | – | |
| Exit | HEALTH CATALYST INCnote 2.500% 4/1 | $0 | – | -8,250,000 | -100.0% | -0.01% | – | |
| Exit | FARFETCH LTDnote 3.750% 5/0 | $0 | – | -5,500,000 | -100.0% | -0.01% | – | |
| RXN | Exit | REXNORD CORP | $0 | – | -215,760 | -100.0% | -0.01% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -404,920 | -100.0% | -0.01% | – |
| Exit | COHERUS BIOSCIENCES INCnote 1.500% 4/1 | $0 | – | -15,145,000 | -100.0% | -0.01% | – | |
| Exit | CNX RES CORPnote 2.250% 5/0 | $0 | – | -14,080,000 | -100.0% | -0.01% | – | |
| Exit | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $0 | – | -12,675,000 | -100.0% | -0.01% | – | |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -482,857 | -100.0% | -0.01% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -338,747 | -100.0% | -0.01% | – |
| MCF | Exit | CONTANGO OIL & GAS CO | $0 | – | -4,366,193 | -100.0% | -0.01% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -454,588 | -100.0% | -0.01% | – |
| KDMN | Exit | KADMON HLDGS INC | $0 | – | -3,253,724 | -100.0% | -0.01% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -722,822 | -100.0% | -0.02% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -183,241 | -100.0% | -0.02% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -1,777,719 | -100.0% | -0.02% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -651,506 | -100.0% | -0.02% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -185,781 | -100.0% | -0.02% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -159,864 | -100.0% | -0.02% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -4,063,156 | -100.0% | -0.03% | – |
| PPD | Exit | PPD INC | $0 | – | -1,478,307 | -100.0% | -0.03% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -7,027,440 | -100.0% | -0.04% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -666,469 | -100.0% | -0.05% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -761,505 | -100.0% | -0.05% | – |
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
- Deutsche Bank Luxembourg S.A. #602
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-02-16
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.