$214 Billion is the total value of DEUTSCHE BANK AG\'s 16544 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $9,792,564,000 | -10.6% | 31,762,066 | -2.5% | 4.57% | -7.2% |
| AAPL | Buy | APPLE INC | $8,292,627,000 | -0.8% | 47,492,276 | +0.9% | 3.87% | +3.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,254,190,000 | -5.4% | 1,889,079 | -1.5% | 2.45% | -1.8% |
| AMZN | Sell | AMAZON COM INC | $4,307,137,000 | -11.4% | 1,321,228 | -9.3% | 2.01% | -8.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,138,252,000 | -5.7% | 1,123,618 | -2.3% | 1.46% | -2.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,727,581,000 | -7.4% | 15,390,058 | -10.6% | 1.27% | -3.9% |
| LIN | Sell | LINDE PLC | $2,641,928,000 | -12.0% | 8,270,752 | -4.6% | 1.23% | -8.7% |
| NVDA | Sell | NVIDIA CORPORATION | $2,630,917,000 | -11.5% | 9,642,010 | -4.6% | 1.23% | -8.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,368,324,000 | +1.8% | 15,499,498 | +9.0% | 1.10% | +5.6% |
| V | Sell | VISA INC | $2,152,145,000 | -3.9% | 9,704,398 | -6.1% | 1.00% | -0.3% |
| TSLA | Buy | TESLA INC | $2,147,327,000 | +2.6% | 1,992,694 | +0.6% | 1.00% | +6.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,070,314,000 | -10.2% | 15,187,175 | +4.4% | 0.97% | -6.8% |
| PFE | Buy | PFIZER INC | $1,991,009,000 | -0.1% | 38,458,763 | +14.0% | 0.93% | +3.7% |
| MRK | Buy | MERCK & CO INC | $1,898,327,000 | +14.7% | 23,136,197 | +7.1% | 0.89% | +19.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,843,602,000 | +7.3% | 3,615,116 | +5.6% | 0.86% | +11.3% |
| UNP | Sell | UNION PAC CORP | $1,817,124,000 | +2.6% | 6,651,013 | -5.4% | 0.85% | +6.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,799,774,000 | -2.0% | 9,749,589 | +10.8% | 0.84% | +1.7% |
| FB | Sell | META PLATFORMS INCcl a | $1,771,683,000 | -36.4% | 7,967,632 | -3.8% | 0.83% | -34.0% |
| ENB | Buy | ENBRIDGE INC | $1,680,888,000 | +90.4% | 36,469,681 | +61.4% | 0.78% | +97.5% |
| MDT | Buy | MEDTRONIC PLC | $1,566,644,000 | +22.9% | 14,120,274 | +14.6% | 0.73% | +27.6% |
| NEM | Sell | NEWMONT CORP | $1,506,335,000 | +25.0% | 18,959,514 | -2.4% | 0.70% | +29.7% |
| PEP | Sell | PEPSICO INC | $1,399,400,000 | -13.1% | 8,360,623 | -9.8% | 0.65% | -9.8% |
| TRP | Buy | TC ENERGY CORP | $1,393,500,000 | +22.0% | 24,698,685 | +0.6% | 0.65% | +26.5% |
| HD | Sell | HOME DEPOT INC | $1,392,203,000 | -35.8% | 4,651,073 | -10.9% | 0.65% | -33.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,378,414,000 | +43.8% | 18,874,673 | +22.8% | 0.64% | +49.2% |
| XOM | Buy | EXXON MOBIL CORP | $1,365,462,000 | +56.6% | 16,533,010 | +16.0% | 0.64% | +62.5% |
| SRE | Buy | SEMPRA | $1,322,507,000 | +40.3% | 7,866,443 | +10.4% | 0.62% | +45.5% |
| CVX | Buy | CHEVRON CORP NEW | $1,289,766,000 | +48.2% | 7,920,938 | +6.8% | 0.60% | +54.0% |
| NEE | Sell | NEXTERA ENERGY INC | $1,282,759,000 | -11.9% | 15,142,936 | -2.9% | 0.60% | -8.6% |
| QCOM | Buy | QUALCOMM INC | $1,264,319,000 | -8.5% | 8,273,250 | +9.5% | 0.59% | -5.0% |
| AMGN | Sell | AMGEN INC | $1,262,361,000 | -0.9% | 5,220,257 | -7.8% | 0.59% | +2.8% |
| BAC | Buy | BK OF AMERICA CORP | $1,255,629,000 | +32.0% | 30,461,610 | +42.5% | 0.59% | +36.9% |
| PLD | Sell | PROLOGIS INC. | $1,248,334,000 | -5.7% | 7,730,583 | -1.7% | 0.58% | -2.2% |
| NTR | Buy | NUTRIEN LTD | $1,214,854,000 | +50.5% | 11,682,404 | +8.8% | 0.57% | +56.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,193,392,000 | +4.7% | 3,381,575 | -11.3% | 0.56% | +8.6% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $1,094,147,000 | -7.7% | 3,179,738 | +4.3% | 0.51% | -4.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,085,866,000 | -20.2% | 4,322,369 | -7.1% | 0.51% | -17.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,077,437,000 | -0.8% | 1,824,154 | +12.1% | 0.50% | +3.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,048,043,000 | -15.7% | 2,300,254 | +4.9% | 0.49% | -12.5% |
| INTC | Sell | INTEL CORP | $1,045,696,000 | -5.6% | 21,099,584 | -1.9% | 0.49% | -2.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $995,526,000 | -30.1% | 2,785,625 | -29.7% | 0.46% | -27.5% |
| SLB | Buy | SCHLUMBERGER LTD | $988,929,000 | +57.3% | 23,939,212 | +14.0% | 0.46% | +62.9% |
| TXN | Sell | TEXAS INSTRS INC | $931,500,000 | -7.8% | 5,076,847 | -5.3% | 0.44% | -4.2% |
| AVGO | Sell | BROADCOM INC | $896,749,000 | -10.1% | 1,424,136 | -5.0% | 0.42% | -6.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $880,154,000 | -15.5% | 2,609,954 | +3.9% | 0.41% | -12.2% |
| ABBV | Sell | ABBVIE INC | $878,253,000 | +5.4% | 5,417,619 | -12.0% | 0.41% | +9.3% |
| CSCO | Sell | CISCO SYS INC | $875,677,000 | -14.3% | 15,704,371 | -2.6% | 0.41% | -10.9% |
| DIS | Sell | DISNEY WALT CO | $865,493,000 | -17.2% | 6,310,100 | -6.5% | 0.40% | -14.0% |
| WMB | Buy | WILLIAMS COS INC | $866,007,000 | +32.1% | 25,920,604 | +3.0% | 0.40% | +36.9% |
| CRM | Sell | SALESFORCE COM INC | $851,255,000 | -27.0% | 4,009,305 | -12.6% | 0.40% | -24.2% |
| AMAT | Sell | APPLIED MATLS INC | $821,510,000 | -34.2% | 6,233,003 | -21.4% | 0.38% | -31.7% |
| KO | Sell | COCA COLA CO | $805,333,000 | -7.0% | 12,989,245 | -11.2% | 0.38% | -3.3% |
| NKE | Sell | NIKE INCcl b | $794,993,000 | -22.1% | 5,908,084 | -3.6% | 0.37% | -19.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $788,545,000 | -0.4% | 6,818,379 | +62.4% | 0.37% | +3.4% |
| LNG | Sell | CHENIERE ENERGY INC | $779,628,000 | +25.4% | 5,623,012 | -8.3% | 0.36% | +30.0% |
| SPGI | Buy | S&P GLOBAL INC | $761,116,000 | +43.1% | 1,855,560 | +64.6% | 0.36% | +48.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $745,025,000 | -10.7% | 1,293,781 | -12.0% | 0.35% | -7.2% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $743,327,000 | +88.6% | 58,760,897 | +86.4% | 0.35% | +96.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $735,509,000 | +23.5% | 14,438,759 | +26.0% | 0.34% | +28.0% |
| CNI | Sell | CANADIAN NATL RY CO | $732,524,000 | +0.6% | 5,460,887 | -7.8% | 0.34% | +4.6% |
| LLY | Sell | LILLY ELI & CO | $723,772,000 | -25.4% | 2,527,404 | -28.1% | 0.34% | -22.7% |
| PGR | Sell | PROGRESSIVE CORP | $713,068,000 | +4.1% | 6,255,536 | -6.2% | 0.33% | +8.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $703,490,000 | +11.9% | 299,555 | +14.3% | 0.33% | +15.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $699,533,000 | -13.3% | 4,226,027 | -1.1% | 0.33% | -10.2% |
| T | Buy | AT&T INC | $684,697,000 | +18.8% | 28,975,866 | +23.7% | 0.32% | +23.2% |
| CSX | Buy | CSX CORP | $675,704,000 | +77.1% | 18,042,871 | +77.8% | 0.32% | +83.1% |
| WFC | Buy | WELLS FARGO CO NEW | $670,347,000 | +65.6% | 13,833,008 | +63.9% | 0.31% | +72.0% |
| CB | Buy | CHUBB LIMITED | $667,588,000 | +12.4% | 3,121,028 | +1.6% | 0.31% | +16.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $665,131,000 | +19.1% | 6,083,115 | +56.8% | 0.31% | +23.5% |
| DHR | Buy | DANAHER CORPORATION | $655,676,000 | +10.3% | 2,235,287 | +23.8% | 0.31% | +14.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $649,673,000 | +31.6% | 8,109,763 | +9.3% | 0.30% | +36.5% |
| MCD | Buy | MCDONALDS CORP | $630,434,000 | -5.5% | 2,549,463 | +2.4% | 0.29% | -2.0% |
| BCE | Sell | BCE INC | $623,320,000 | +6.1% | 11,239,083 | -0.4% | 0.29% | +10.2% |
| D | Sell | DOMINION ENERGY INC | $623,594,000 | +1.2% | 7,338,994 | -6.5% | 0.29% | +5.1% |
| NI | Buy | NISOURCE INC | $622,526,000 | +22.4% | 19,576,323 | +6.3% | 0.29% | +26.6% |
| PSA | Buy | PUBLIC STORAGE | $619,216,000 | +123.0% | 1,586,597 | +114.0% | 0.29% | +131.2% |
| ABT | Buy | ABBOTT LABS | $593,832,000 | -12.6% | 5,017,175 | +4.0% | 0.28% | -9.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $593,869,000 | -14.0% | 7,831,582 | -3.2% | 0.28% | -10.9% |
| AEE | Buy | AMEREN CORP | $577,213,000 | +16.9% | 6,156,280 | +11.0% | 0.27% | +21.2% |
| NFLX | Buy | NETFLIX INC | $574,831,000 | -26.8% | 1,534,565 | +17.7% | 0.27% | -24.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $572,413,000 | -23.7% | 2,515,652 | -17.3% | 0.27% | -20.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $560,726,000 | -0.2% | 2,148,626 | -16.0% | 0.26% | +3.6% |
| PBA | Sell | PEMBINA PIPELINE CORP | $559,842,000 | -7.9% | 14,889,389 | -25.7% | 0.26% | -4.4% |
| AVB | Buy | AVALONBAY CMNTYS INC | $554,384,000 | -1.0% | 2,232,088 | +0.7% | 0.26% | +2.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $551,030,000 | +5.4% | 5,520,792 | +2.5% | 0.26% | +9.4% |
| MCO | Sell | MOODYS CORP | $547,918,000 | -25.1% | 1,623,888 | -13.3% | 0.26% | -22.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $547,090,000 | -21.4% | 3,210,239 | -19.8% | 0.26% | -18.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $545,509,000 | -4.0% | 8,689,203 | +1.4% | 0.25% | -0.4% |
| STLA | Buy | STELLANTIS N.V | $541,498,000 | +1.8% | 33,282,016 | +17.4% | 0.25% | +5.9% |
| COP | Buy | CONOCOPHILLIPS | $540,647,000 | +46.7% | 5,406,463 | +5.9% | 0.25% | +51.8% |
| TD | Buy | TORONTO DOMINION BK ONT | $528,168,000 | +4.4% | 6,650,343 | +0.8% | 0.25% | +8.4% |
| ES | Sell | EVERSOURCE ENERGY | $527,500,000 | -4.0% | 5,981,416 | -0.9% | 0.25% | -0.4% |
| C | Buy | CITIGROUP INC | $515,134,000 | -2.7% | 9,646,698 | +10.1% | 0.24% | +0.8% |
| HPQ | Sell | HP INC | $511,400,000 | -13.2% | 14,088,164 | -9.9% | 0.24% | -9.8% |
| ATO | Buy | ATMOS ENERGY CORP | $511,534,000 | +25.7% | 4,280,971 | +10.2% | 0.24% | +30.6% |
| WMT | Sell | WALMART INC | $510,970,000 | -5.4% | 3,431,165 | -8.1% | 0.24% | -2.1% |
| ALL | Sell | ALLSTATE CORP | $508,029,000 | -13.6% | 3,667,804 | -26.6% | 0.24% | -10.2% |
| BLK | Buy | BLACKROCK INC | $498,904,000 | +23.3% | 652,871 | +47.7% | 0.23% | +28.0% |
| WELL | Buy | WELLTOWER INC | $490,794,000 | +12.8% | 5,104,995 | +0.7% | 0.23% | +16.8% |
| GILD | Buy | GILEAD SCIENCES INC | $487,744,000 | -11.0% | 8,204,297 | +8.7% | 0.23% | -7.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $485,822,000 | -8.3% | 2,005,876 | +2.9% | 0.23% | -4.6% |
| INTU | Sell | INTUIT | $484,190,000 | -26.1% | 1,006,966 | -1.2% | 0.23% | -23.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $474,759,000 | +17.5% | 5,631,098 | +17.2% | 0.22% | +21.4% |
| AZO | Sell | AUTOZONE INC | $471,086,000 | -18.8% | 230,408 | -16.7% | 0.22% | -15.7% |
| DE | Buy | DEERE & CO | $457,589,000 | +59.5% | 1,101,407 | +31.6% | 0.21% | +65.1% |
| CNP | Buy | CENTERPOINT ENERGY INC | $455,795,000 | +57.3% | 14,875,859 | +43.3% | 0.21% | +63.8% |
| ANTM | Sell | ANTHEM INC | $449,004,000 | -13.9% | 914,059 | -18.7% | 0.21% | -10.7% |
| CNC | Sell | CENTENE CORP DEL | $448,016,000 | -2.7% | 5,321,474 | -4.8% | 0.21% | +1.0% |
| EIX | Sell | EDISON INTL | $442,401,000 | -32.3% | 6,311,018 | -34.1% | 0.21% | -29.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $439,863,000 | +25.2% | 4,278,017 | +12.3% | 0.20% | +29.7% |
| HON | Sell | HONEYWELL INTL INC | $431,455,000 | -9.4% | 2,217,368 | -2.9% | 0.20% | -6.1% |
| MS | Buy | MORGAN STANLEY | $428,087,000 | +8.1% | 4,898,027 | +21.4% | 0.20% | +12.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $427,343,000 | -35.9% | 2,285,256 | -43.9% | 0.20% | -33.7% |
| CI | Buy | CIGNA CORP NEW | $422,272,000 | +60.3% | 1,762,337 | +53.6% | 0.20% | +66.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $421,903,000 | +16.3% | 1,967,279 | +16.2% | 0.20% | +20.9% |
| WM | Sell | WASTE MGMT INC DEL | $410,082,000 | -9.5% | 2,587,275 | -4.7% | 0.19% | -6.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $407,516,000 | -8.8% | 3,134,257 | -6.3% | 0.19% | -5.5% |
| ORCL | Sell | ORACLE CORP | $397,688,000 | -8.5% | 4,807,066 | -3.5% | 0.19% | -4.6% |
| TMUS | Buy | T-MOBILE US INC | $395,063,000 | +33.2% | 3,078,031 | +20.4% | 0.18% | +38.3% |
| ZTS | Buy | ZOETIS INCcl a | $394,153,000 | -5.1% | 2,090,000 | +22.8% | 0.18% | -1.6% |
| NOW | Sell | SERVICENOW INC | $388,164,000 | -20.3% | 697,018 | -7.1% | 0.18% | -17.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $384,181,000 | -17.7% | 1,273,465 | -2.0% | 0.18% | -14.8% |
| UBS | Sell | UBS GROUP AG | $382,606,000 | -0.2% | 19,580,683 | -8.8% | 0.18% | +3.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $373,303,000 | +20.6% | 1,130,876 | +39.7% | 0.17% | +25.2% |
| TEL | Buy | TE CONNECTIVITY LTD | $370,439,000 | -17.2% | 2,828,217 | +2.0% | 0.17% | -13.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $368,343,000 | -16.5% | 2,787,948 | -13.6% | 0.17% | -13.1% |
| CTVA | Buy | CORTEVA INC | $367,857,000 | +46.9% | 6,399,725 | +20.8% | 0.17% | +52.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $365,555,000 | +51.3% | 3,689,875 | +31.4% | 0.17% | +56.9% |
| EBAY | Buy | EBAY INC. | $362,405,000 | -10.3% | 6,329,114 | +4.2% | 0.17% | -7.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $358,588,000 | -19.1% | 7,658,860 | -13.1% | 0.17% | -16.1% |
| PH | Buy | PARKER-HANNIFIN CORP | $358,778,000 | +5.2% | 1,264,369 | +17.9% | 0.17% | +9.2% |
| BX | Buy | BLACKSTONE INC | $352,727,000 | +38.7% | 2,778,686 | +41.4% | 0.16% | +44.7% |
| EQIX | Sell | EQUINIX INC | $340,067,000 | -34.8% | 458,546 | -25.6% | 0.16% | -32.1% |
| CG | Buy | CARLYLE GROUP INC | $336,003,000 | +102.6% | 6,869,792 | +127.4% | 0.16% | +109.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $336,551,000 | -15.8% | 2,373,414 | +5.0% | 0.16% | -12.8% |
| TJX | Buy | TJX COS INC NEW | $333,863,000 | -6.7% | 5,511,066 | +16.9% | 0.16% | -3.1% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $328,909,000 | +61.4% | 9,033,504 | +6.7% | 0.15% | +66.3% |
| LOW | Sell | LOWES COS INC | $325,732,000 | -23.9% | 1,611,020 | -2.8% | 0.15% | -21.2% |
| CAT | Sell | CATERPILLAR INC | $324,744,000 | -11.2% | 1,457,432 | -17.6% | 0.15% | -7.9% |
| A | Sell | AGILENT TECHNOLOGIES INC | $322,517,000 | -18.8% | 2,437,218 | -2.1% | 0.15% | -16.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $313,524,000 | -20.7% | 1,699,777 | -13.8% | 0.15% | -18.0% |
| VMW | Sell | VMWARE INC | $313,678,000 | -17.2% | 2,754,690 | -15.8% | 0.15% | -14.1% |
| MRNA | Buy | MODERNA INC | $310,940,000 | +31.6% | 1,805,061 | +94.1% | 0.14% | +36.8% |
| NSC | Buy | NORFOLK SOUTHN CORP | $311,759,000 | -3.8% | 1,093,043 | +0.5% | 0.14% | -0.7% |
| CVS | Sell | CVS HEALTH CORP | $308,669,000 | -19.3% | 3,049,790 | -17.8% | 0.14% | -16.3% |
| MCK | Buy | MCKESSON CORP | $301,490,000 | +50.1% | 984,841 | +21.9% | 0.14% | +56.7% |
| BIIB | Sell | BIOGEN INC | $303,241,000 | -19.3% | 1,439,891 | -8.1% | 0.14% | -16.6% |
| BXP | Buy | BOSTON PROPERTIES INC | $299,106,000 | +80.3% | 2,322,258 | +61.3% | 0.14% | +86.7% |
| VTR | Buy | VENTAS INC | $297,504,000 | +610.8% | 4,817,099 | +488.4% | 0.14% | +631.6% |
| CM | Sell | CANADIAN IMP BK COMM | $297,132,000 | -2.9% | 2,441,713 | -7.0% | 0.14% | +0.7% |
| TRGP | Sell | TARGA RES CORP | $296,493,000 | -15.3% | 3,928,627 | -41.4% | 0.14% | -12.1% |
| TGT | Sell | TARGET CORP | $295,603,000 | -14.6% | 1,392,913 | -6.8% | 0.14% | -11.5% |
| UGI | Buy | UGI CORP NEW | $288,476,000 | -17.0% | 7,964,583 | +5.2% | 0.14% | -13.5% |
| ANET | Sell | ARISTA NETWORKS INC | $288,491,000 | -17.5% | 2,075,777 | -14.7% | 0.14% | -14.0% |
| SNPS | Sell | SYNOPSYS INC | $287,398,000 | -14.1% | 862,358 | -5.0% | 0.13% | -10.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $287,754,000 | +9.8% | 412,005 | -0.7% | 0.13% | +13.6% |
| LSI | Sell | LIFE STORAGE INC | $282,380,000 | -18.2% | 2,010,821 | -10.8% | 0.13% | -14.8% |
| KIM | Sell | KIMCO RLTY CORP | $272,791,000 | -8.2% | 11,044,098 | -8.4% | 0.13% | -5.2% |
| PCG | Buy | PG&E CORP | $271,956,000 | +12.1% | 22,776,895 | +14.0% | 0.13% | +16.5% |
| CME | Buy | CME GROUP INC | $273,230,000 | +16.9% | 1,148,701 | +12.3% | 0.13% | +21.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $267,576,000 | -20.1% | 982,579 | +8.6% | 0.12% | -17.2% |
| PXD | Buy | PIONEER NAT RES CO | $264,049,000 | +65.0% | 1,056,068 | +20.0% | 0.12% | +70.8% |
| MMM | Sell | 3M CO | $262,078,000 | -40.2% | 1,760,330 | -28.6% | 0.12% | -38.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $258,723,000 | -54.3% | 1,966,577 | -44.5% | 0.12% | -52.5% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $256,546,000 | -19.5% | 1,224,859 | -11.8% | 0.12% | -16.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $252,284,000 | -11.4% | 558,595 | -6.8% | 0.12% | -7.8% |
| ADI | Sell | ANALOG DEVICES INC | $246,320,000 | -16.6% | 1,491,217 | -11.3% | 0.12% | -13.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $246,108,000 | +49.0% | 395,347 | +33.2% | 0.12% | +55.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $245,686,000 | -15.2% | 2,087,045 | -6.6% | 0.12% | -11.5% |
| PINS | Buy | PINTEREST INCcl a | $244,347,000 | +26.2% | 9,928,752 | +86.3% | 0.11% | +31.0% |
| CTXS | Buy | CITRIX SYS INC | $243,857,000 | +71.9% | 2,416,825 | +61.2% | 0.11% | +78.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $242,400,000 | -14.3% | 2,580,370 | -13.3% | 0.11% | -11.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $242,311,000 | +10.1% | 9,388,230 | -6.3% | 0.11% | +14.1% |
| HCA | Buy | HCA HEALTHCARE INC | $240,600,000 | +24.1% | 960,016 | +27.2% | 0.11% | +28.7% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $239,700,000 | +1.7% | 3,908,377 | +7.9% | 0.11% | +5.7% |
| MOS | Sell | MOSAIC CO NEW | $235,374,000 | +48.6% | 3,539,463 | -12.2% | 0.11% | +54.9% |
| KR | Sell | KROGER CO | $235,003,000 | -2.1% | 4,096,261 | -22.8% | 0.11% | +1.9% |
| AON | Sell | AON PLC | $232,427,000 | +3.3% | 713,781 | -4.7% | 0.11% | +6.9% |
| GWW | Sell | GRAINGER W W INC | $231,285,000 | -6.7% | 448,411 | -6.3% | 0.11% | -2.7% |
| DXCM | Buy | DEXCOM INC | $230,377,000 | +2.1% | 450,307 | +7.2% | 0.11% | +5.9% |
| LRCX | Sell | LAM RESEARCH CORP | $229,145,000 | -30.2% | 426,228 | -6.6% | 0.11% | -27.7% |
| SQ | Buy | BLOCK INCcl a | $228,818,000 | +175.1% | 1,687,451 | +227.7% | 0.11% | +189.2% |
| ET | Sell | ENERGY TRANSFER L P | $229,190,000 | +31.6% | 20,481,733 | -3.2% | 0.11% | +37.2% |
| MO | Sell | ALTRIA GROUP INC | $227,282,000 | -13.7% | 4,349,925 | -21.7% | 0.11% | -10.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $225,361,000 | -10.8% | 2,893,309 | +6.7% | 0.10% | -7.9% |
| PSX | Buy | PHILLIPS 66 | $224,583,000 | +126.9% | 2,599,625 | +90.3% | 0.10% | +133.3% |
| EGP | Buy | EASTGROUP PPTYS INC | $222,773,000 | -9.2% | 1,095,898 | +1.8% | 0.10% | -5.5% |
| VFC | Buy | V F CORP | $220,967,000 | -20.8% | 3,886,171 | +2.0% | 0.10% | -17.6% |
| SE | Buy | SEA LTDsponsord ads | $220,698,000 | -28.5% | 1,842,361 | +33.6% | 0.10% | -25.9% |
| USB | Buy | US BANCORP DEL | $220,660,000 | +5.9% | 4,151,651 | +11.9% | 0.10% | +9.6% |
| Buy | GENERAL ELECTRIC CO | $220,755,000 | +6.4% | 2,412,610 | +9.9% | 0.10% | +10.8% | |
| BA | Buy | BOEING CO | $217,719,000 | -2.4% | 1,136,917 | +2.6% | 0.10% | +2.0% |
| ALC | Sell | ALCON AG | $218,104,000 | -15.7% | 2,749,326 | -7.4% | 0.10% | -12.1% |
| BDX | Buy | BECTON DICKINSON & CO | $219,111,000 | +6.2% | 823,719 | +0.4% | 0.10% | +9.7% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $215,993,000 | +177.9% | 3,526,990 | +141.1% | 0.10% | +188.6% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $215,788,000 | +3.4% | 4,338,319 | -13.2% | 0.10% | +7.4% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $217,446,000 | +9.7% | 4,067,462 | +12.2% | 0.10% | +13.5% |
| EA | Buy | ELECTRONIC ARTS INC | $215,159,000 | +5.3% | 1,700,733 | +9.8% | 0.10% | +8.7% |
| AMP | Sell | AMERIPRISE FINL INC | $214,073,000 | -20.0% | 712,721 | -19.6% | 0.10% | -16.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $215,355,000 | +15.8% | 487,892 | -6.7% | 0.10% | +19.0% |
| MPC | Sell | MARATHON PETE CORP | $214,381,000 | +33.0% | 2,507,365 | -0.4% | 0.10% | +38.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $206,648,000 | -25.2% | 2,057,846 | -18.7% | 0.10% | -22.6% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $206,019,000 | +1.3% | 907,256 | -8.6% | 0.10% | +5.5% |
| WDAY | Sell | WORKDAY INCcl a | $203,669,000 | -38.8% | 850,527 | -30.2% | 0.10% | -36.7% |
| EMR | Sell | EMERSON ELEC CO | $204,572,000 | -2.2% | 2,086,416 | -7.2% | 0.10% | +1.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $202,583,000 | +61.0% | 2,244,435 | +20.6% | 0.10% | +66.7% |
| EOG | Buy | EOG RES INC | $203,482,000 | +66.9% | 1,706,654 | +24.3% | 0.10% | +72.7% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $204,673,000 | -0.1% | 3,121,422 | +23.9% | 0.10% | +3.3% |
| OXY | Buy | OCCIDENTAL PETE CORP | $200,443,000 | +100.8% | 3,532,645 | +2.6% | 0.09% | +108.9% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $201,034,000 | +13.8% | 1,454,017 | -4.1% | 0.09% | +19.0% |
| QGEN | Buy | QIAGEN NV | $202,323,000 | +6.2% | 4,129,041 | +20.5% | 0.09% | +9.3% |
| MET | Sell | METLIFE INC | $202,042,000 | -5.0% | 2,874,805 | -15.5% | 0.09% | -2.1% |
| DAR | Buy | DARLING INGREDIENTS INC | $196,321,000 | +17.7% | 2,442,430 | +1.5% | 0.09% | +22.7% |
| VLO | Buy | VALERO ENERGY CORP | $196,237,000 | +75.6% | 1,932,601 | +29.9% | 0.09% | +84.0% |
| MSCI | Buy | MSCI INC | $197,209,000 | +12.5% | 392,161 | +37.1% | 0.09% | +16.5% |
| SBUX | Sell | STARBUCKS CORP | $195,257,000 | -32.9% | 2,146,385 | -13.7% | 0.09% | -30.5% |
| VRSK | Sell | VERISK ANALYTICS INC | $190,298,000 | -48.2% | 886,623 | -44.8% | 0.09% | -46.1% |
| CMI | Buy | CUMMINS INC | $191,543,000 | -5.5% | 933,860 | +0.5% | 0.09% | -2.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $191,507,000 | -10.3% | 1,836,806 | +3.5% | 0.09% | -7.3% |
| GIS | Buy | GENERAL MLS INC | $188,418,000 | +2.2% | 2,782,310 | +1.7% | 0.09% | +6.0% |
| TFC | Buy | TRUIST FINL CORP | $186,359,000 | +3.1% | 3,286,738 | +6.4% | 0.09% | +7.4% |
| VALE | Buy | VALE S Asponsored ads | $184,330,000 | +86.6% | 9,221,078 | +30.9% | 0.09% | +95.5% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $184,702,000 | +358.4% | 5,380,231 | +381.9% | 0.09% | +377.8% |
| ETN | Sell | EATON CORP PLC | $184,837,000 | -21.0% | 1,217,948 | -10.1% | 0.09% | -18.1% |
| CNQ | Sell | CANADIAN NAT RES LTD | $185,137,000 | +46.5% | 2,987,063 | -0.1% | 0.09% | +50.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $183,766,000 | +32.6% | 1,555,106 | +21.4% | 0.09% | +38.7% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $182,558,000 | +4.3% | 1,967,868 | +3.4% | 0.08% | +7.6% |
| ILMN | Buy | ILLUMINA INC | $180,952,000 | -7.4% | 517,895 | +0.8% | 0.08% | -4.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $177,099,000 | +2.0% | 3,568,383 | +19.4% | 0.08% | +6.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $178,558,000 | -5.7% | 1,015,976 | -11.4% | 0.08% | -2.4% |
| EXC | Buy | EXELON CORP | $177,470,000 | +40.4% | 3,726,014 | +70.2% | 0.08% | +45.6% |
| NDAQ | Buy | NASDAQ INC | $175,487,000 | -13.4% | 984,774 | +2.0% | 0.08% | -9.9% |
| ECL | Buy | ECOLAB INC | $174,436,000 | -13.2% | 987,973 | +15.4% | 0.08% | -10.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $174,043,000 | +30.2% | 1,484,636 | +104.3% | 0.08% | +35.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $170,554,000 | +1.5% | 2,317,947 | +11.4% | 0.08% | +5.3% |
| RSG | Sell | REPUBLIC SVCS INC | $170,953,000 | -11.9% | 1,290,218 | -7.2% | 0.08% | -8.0% |
| SNAP | Buy | SNAP INCcl a | $171,340,000 | +12.8% | 4,760,776 | +47.4% | 0.08% | +17.6% |
| SIVB | Sell | SVB FINANCIAL GROUP | $168,689,000 | -34.1% | 301,523 | -20.1% | 0.08% | -31.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $169,750,000 | +59.7% | 8,976,702 | +34.0% | 0.08% | +64.6% |
| ALLE | Buy | ALLEGION PLC | $167,880,000 | +5.1% | 1,529,256 | +26.8% | 0.08% | +8.3% |
| SUI | Sell | SUN CMNTYS INC | $166,304,000 | -51.9% | 948,734 | -42.4% | 0.08% | -49.7% |
| KRG | Buy | KITE RLTY GROUP TR | $164,141,000 | +8.5% | 7,208,651 | +3.8% | 0.08% | +13.2% |
| KLAC | Buy | KLA CORP | $164,633,000 | -3.1% | 449,746 | +13.9% | 0.08% | +1.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $165,894,000 | -1.6% | 351,302 | +2.5% | 0.08% | +1.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $163,473,000 | -30.4% | 993,994 | -21.1% | 0.08% | -28.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $159,345,000 | -12.4% | 760,959 | +3.3% | 0.07% | -9.8% |
| MPLX | Buy | MPLX LP | $158,446,000 | +12.6% | 4,775,344 | +0.4% | 0.07% | +17.5% |
| AME | Sell | AMETEK INC | $157,860,000 | -18.7% | 1,185,317 | -10.2% | 0.07% | -14.9% |
| OKE | Sell | ONEOK INC NEW | $158,814,000 | -36.6% | 2,248,534 | -47.2% | 0.07% | -34.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $155,729,000 | -23.4% | 699,502 | -18.9% | 0.07% | -19.8% |
| NET | Sell | CLOUDFLARE INC | $156,616,000 | -33.4% | 1,308,411 | -26.8% | 0.07% | -31.1% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $153,755,000 | +167.8% | 4,934,320 | +154.3% | 0.07% | +176.9% |
| CCMP | Buy | CMC MATERIALS INC | $153,712,000 | +323.2% | 829,083 | +337.5% | 0.07% | +350.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $153,202,000 | -2.2% | 6,155,197 | -0.5% | 0.07% | +1.4% |
| IDXX | Sell | IDEXX LABS INC | $152,252,000 | -25.5% | 278,307 | -10.3% | 0.07% | -22.8% |
| CBRE | Buy | CBRE GROUP INCcl a | $150,492,000 | -3.5% | 1,644,360 | +14.4% | 0.07% | 0.0% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $150,283,000 | -11.6% | 2,515,629 | -5.0% | 0.07% | -7.9% |
| SYK | Sell | STRYKER CORPORATION | $147,172,000 | -2.7% | 550,484 | -2.7% | 0.07% | +1.5% |
| FNV | Sell | FRANCO NEV CORP | $148,746,000 | -16.1% | 932,471 | -27.3% | 0.07% | -13.8% |
| HUM | Sell | HUMANA INC | $148,491,000 | -10.4% | 341,225 | -4.5% | 0.07% | -8.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $147,867,000 | -19.3% | 592,373 | +13.8% | 0.07% | -15.9% |
| TSN | Sell | TYSON FOODS INCcl a | $148,111,000 | -7.2% | 1,652,478 | -9.7% | 0.07% | -4.2% |
| ADSK | Sell | AUTODESK INC | $146,067,000 | -23.9% | 681,441 | -0.2% | 0.07% | -20.9% |
| BG | Sell | BUNGE LIMITED | $145,092,000 | -1.6% | 1,309,382 | -17.1% | 0.07% | +3.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $143,741,000 | +17.0% | 430,893 | +11.6% | 0.07% | +21.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $142,848,000 | -3.2% | 1,593,033 | -4.2% | 0.07% | +1.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $144,433,000 | -21.6% | 1,327,512 | -14.4% | 0.07% | -19.3% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $143,425,000 | +27.9% | 3,784,273 | +38.9% | 0.07% | +34.0% |
| ADC | Buy | AGREE RLTY CORP | $142,614,000 | +11.8% | 2,149,079 | +20.2% | 0.07% | +17.5% |
| BIDU | Buy | BAIDU INCspon adr rep a | $141,112,000 | +6.6% | 1,066,608 | +19.9% | 0.07% | +11.9% |
| STAG | Sell | STAG INDL INC | $141,462,000 | -20.5% | 3,421,091 | -7.8% | 0.07% | -17.5% |
| RY | Sell | ROYAL BK CDA | $141,003,000 | -2.9% | 1,278,695 | -6.5% | 0.07% | +1.5% |
| DLTR | Buy | DOLLAR TREE INC | $138,501,000 | +42.3% | 864,817 | +24.8% | 0.06% | +47.7% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $139,925,000 | -16.4% | 204,282 | -13.8% | 0.06% | -13.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $138,442,000 | -3.6% | 1,837,334 | +11.9% | 0.06% | 0.0% |
| HSY | Sell | HERSHEY CO | $138,322,000 | +1.9% | 638,520 | -9.0% | 0.06% | +6.6% |
| MELI | Sell | MERCADOLIBRE INC | $137,141,000 | -61.9% | 115,295 | -56.8% | 0.06% | -60.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $138,100,000 | +30.0% | 2,335,553 | -3.2% | 0.06% | +33.3% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $136,885,000 | -11.3% | 5,177,175 | -13.4% | 0.06% | -7.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $138,002,000 | -0.2% | 3,115,896 | -4.3% | 0.06% | +3.2% |
| CF | Sell | CF INDS HLDGS INC | $136,958,000 | +21.4% | 1,328,914 | -16.6% | 0.06% | +25.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $134,311,000 | -21.5% | 888,362 | +2.1% | 0.06% | -18.2% |
| HOLX | Buy | HOLOGIC INC | $134,106,000 | +0.7% | 1,745,710 | +0.4% | 0.06% | +5.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $134,579,000 | +0.6% | 1,112,775 | +10.2% | 0.06% | +5.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $133,380,000 | +22.4% | 1,669,331 | +47.1% | 0.06% | +26.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $131,862,000 | -7.6% | 1,004,354 | +2.1% | 0.06% | -3.1% |
| HES | Buy | HESS CORP | $133,465,000 | +52.4% | 1,246,872 | +5.4% | 0.06% | +59.0% |
| NUE | Buy | NUCOR CORP | $129,917,000 | +62.1% | 873,979 | +24.5% | 0.06% | +69.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $131,530,000 | -40.8% | 1,177,961 | -44.4% | 0.06% | -39.0% |
| GPN | Sell | GLOBAL PMTS INC | $131,057,000 | -4.3% | 957,738 | -5.5% | 0.06% | -1.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $130,148,000 | -28.5% | 2,073,397 | -35.3% | 0.06% | -25.6% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $129,291,000 | -18.4% | 94,154 | +0.8% | 0.06% | -15.5% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $128,183,000 | -8.6% | 3,202,173 | -0.4% | 0.06% | -4.8% |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $129,022,000 | -3.0% | 800,233 | -17.3% | 0.06% | 0.0% |
| INDA | Buy | ISHARES TRmsci india etf | $127,010,000 | +0.7% | 2,849,705 | +3.6% | 0.06% | +3.5% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $127,299,000 | -7.0% | 5,031,574 | +5.9% | 0.06% | -4.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $125,802,000 | +15.8% | 688,453 | -0.8% | 0.06% | +20.4% |
| STT | Sell | STATE STR CORP | $126,312,000 | -17.8% | 1,449,847 | -12.2% | 0.06% | -14.5% |
| APTV | Buy | APTIV PLC | $125,658,000 | -18.8% | 1,049,675 | +11.8% | 0.06% | -15.7% |
| TRU | Buy | TRANSUNION | $124,312,000 | -12.3% | 1,202,955 | +0.7% | 0.06% | -9.4% |
| SO | Sell | SOUTHERN CO | $124,525,000 | -10.8% | 1,717,348 | -15.6% | 0.06% | -7.9% |
| LULU | Sell | LULULEMON ATHLETICA INC | $121,350,000 | -18.9% | 332,255 | -13.1% | 0.06% | -14.9% |
| CIEN | Buy | CIENA CORP | $121,727,000 | -20.0% | 2,007,700 | +1.6% | 0.06% | -16.2% |
| UBER | Sell | UBER TECHNOLOGIES INC | $121,645,000 | -35.3% | 3,409,370 | -24.0% | 0.06% | -32.9% |
| TSCO | Buy | TRACTOR SUPPLY CO | $122,454,000 | +7.3% | 524,719 | +9.7% | 0.06% | +11.8% |
| CLX | Buy | CLOROX CO DEL | $121,143,000 | -19.3% | 871,351 | +1.3% | 0.06% | -14.9% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $119,233,000 | +7.0% | 1,133,263 | +9.6% | 0.06% | +12.0% |
| FR | Sell | FIRST INDL RLTY TR INC | $120,124,000 | -16.5% | 1,940,281 | -10.7% | 0.06% | -13.8% |
| F | Sell | FORD MTR CO DEL | $120,464,000 | -18.7% | 7,123,809 | -0.1% | 0.06% | -16.4% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $119,392,000 | +21.6% | 736,528 | +55.0% | 0.06% | +27.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $119,432,000 | -20.5% | 452,972 | -5.3% | 0.06% | -17.6% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $120,046,000 | +19.3% | 7,184,088 | +12.6% | 0.06% | +24.4% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $118,669,000 | +33.6% | 2,600,682 | +32.5% | 0.06% | +37.5% |
| AFL | Buy | AFLAC INC | $117,220,000 | +15.7% | 1,820,479 | +4.9% | 0.06% | +19.6% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $118,683,000 | +55.4% | 2,494,374 | +40.2% | 0.06% | +61.8% |
| FISV | Sell | FISERV INC | $117,995,000 | -27.7% | 1,163,655 | -26.0% | 0.06% | -24.7% |
| FERG | Buy | FERGUSON PLC NEW | $118,175,000 | -10.6% | 881,117 | +19.6% | 0.06% | -6.8% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $117,784,000 | +3.5% | 1,891,204 | +13.4% | 0.06% | +7.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $114,887,000 | +8.0% | 1,213,421 | -2.7% | 0.05% | +12.5% |
| CP | Sell | CANADIAN PAC RY LTD | $115,123,000 | +14.7% | 1,394,749 | -0.0% | 0.05% | +20.0% |
| GLW | Buy | CORNING INC | $115,719,000 | +1.0% | 3,135,148 | +1.9% | 0.05% | +5.9% |
| ROG | Buy | ROGERS CORP | $113,993,000 | +13.5% | 419,556 | +14.0% | 0.05% | +17.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $114,155,000 | -13.9% | 616,786 | +6.0% | 0.05% | -11.7% |
| BLL | Buy | BALL CORP | $114,139,000 | -4.3% | 1,268,201 | +2.4% | 0.05% | -1.9% |
| IQV | Buy | IQVIA HLDGS INC | $113,262,000 | -0.4% | 489,872 | +21.6% | 0.05% | +3.9% |
| GRMN | Buy | GARMIN LTD | $114,073,000 | +19.7% | 961,740 | +37.4% | 0.05% | +23.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $113,775,000 | -21.2% | 720,231 | +3.0% | 0.05% | -18.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $111,972,000 | -43.0% | 256,815 | -14.0% | 0.05% | -40.9% |
| DFS | Sell | DISCOVER FINL SVCS | $110,836,000 | -35.3% | 1,005,870 | -32.1% | 0.05% | -32.5% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $111,969,000 | -4.1% | 641,293 | -6.8% | 0.05% | 0.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $111,301,000 | +31.4% | 932,244 | +28.8% | 0.05% | +36.8% |
| HAL | Buy | HALLIBURTON CO | $110,848,000 | +102.0% | 2,927,060 | +22.0% | 0.05% | +108.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $112,075,000 | -14.3% | 1,456,480 | -3.0% | 0.05% | -11.9% |
| MTCH | Sell | MATCH GROUP INC NEW | $110,817,000 | -26.3% | 1,019,112 | -10.4% | 0.05% | -23.5% |
| K | Sell | KELLOGG CO | $112,504,000 | -3.4% | 1,744,504 | -3.5% | 0.05% | 0.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $112,093,000 | -13.8% | 205,478 | +3.1% | 0.05% | -10.3% |
| FTNT | Buy | FORTINET INC | $109,299,000 | +22.6% | 319,832 | +29.0% | 0.05% | +27.5% |
| DHI | Buy | D R HORTON INC | $109,975,000 | -23.6% | 1,475,985 | +11.1% | 0.05% | -21.5% |
| XYL | Buy | XYLEM INC | $108,668,000 | -24.4% | 1,274,547 | +6.3% | 0.05% | -21.5% |
| FDX | Sell | FEDEX CORP | $109,151,000 | -30.7% | 471,717 | -22.6% | 0.05% | -28.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $108,249,000 | +0.6% | 469,987 | +9.6% | 0.05% | +6.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $107,999,000 | -5.9% | 1,944,188 | +1.4% | 0.05% | -3.8% |
| HWM | Buy | HOWMET AEROSPACE INC | $107,162,000 | +17.8% | 2,981,721 | +4.4% | 0.05% | +22.0% |
| PAYX | Sell | PAYCHEX INC | $106,232,000 | -9.8% | 778,421 | -9.8% | 0.05% | -5.7% |
| NIO | Sell | NIO INCspon ads | $104,771,000 | -40.8% | 4,977,250 | -10.9% | 0.05% | -38.8% |
| RACE | Sell | FERRARI N V | $104,363,000 | -18.3% | 478,529 | -3.1% | 0.05% | -14.0% |
| GM | Sell | GENERAL MTRS CO | $105,621,000 | -26.7% | 2,414,740 | -1.8% | 0.05% | -24.6% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $104,179,000 | -11.2% | 1,009,871 | +15.7% | 0.05% | -7.5% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $104,685,000 | -2.2% | 797,111 | +12.2% | 0.05% | +2.1% |
| LOGI | Buy | LOGITECH INTL S A | $104,856,000 | -3.3% | 1,421,182 | +8.1% | 0.05% | 0.0% |
| DOW | Buy | DOW INC | $104,600,000 | +25.6% | 1,641,555 | +11.8% | 0.05% | +32.4% |
| CPRT | Sell | COPART INC | $104,904,000 | -23.1% | 836,080 | -7.1% | 0.05% | -19.7% |
| TWLO | Buy | TWILIO INCcl a | $105,018,000 | -33.4% | 637,212 | +6.3% | 0.05% | -31.0% |
| WRK | Sell | WESTROCK CO | $102,628,000 | +1.5% | 2,182,200 | -4.3% | 0.05% | +6.7% |
| CNHI | Buy | CNH INDL N V | $102,776,000 | -8.5% | 6,480,249 | +12.1% | 0.05% | -5.9% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $103,121,000 | +18.0% | 1,436,018 | +13.4% | 0.05% | +23.1% |
| ZS | Sell | ZSCALER INC | $103,841,000 | -49.1% | 430,373 | -32.3% | 0.05% | -47.8% |
| Buy | TRICON RESIDENTIAL INC | $102,121,000 | +18.6% | 6,430,800 | +14.1% | 0.05% | +23.1% | |
| CERN | Sell | CERNER CORP | $102,983,000 | -0.7% | 1,100,714 | -1.5% | 0.05% | +2.1% |
| ESTC | Sell | ELASTIC N V | $99,789,000 | -35.5% | 1,121,850 | -10.7% | 0.05% | -32.9% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $99,888,000 | +97.2% | 728,687 | +55.2% | 0.05% | +104.3% |
| TXT | Buy | TEXTRON INC | $101,752,000 | +5.4% | 1,368,004 | +9.4% | 0.05% | +9.3% |
| OC | Buy | OWENS CORNING NEW | $101,696,000 | +23.0% | 1,111,438 | +21.6% | 0.05% | +27.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $99,689,000 | -24.7% | 1,003,126 | -22.4% | 0.05% | -21.7% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $101,163,000 | -31.2% | 246,309 | -21.4% | 0.05% | -28.8% |
| ZNGA | Buy | ZYNGA INCcl a | $100,129,000 | +140.1% | 10,836,542 | +66.3% | 0.05% | +147.4% |
| BBY | Buy | BEST BUY INC | $100,549,000 | +6.4% | 1,106,148 | +18.9% | 0.05% | +11.9% |
| SJM | Sell | SMUCKER J M CO | $98,929,000 | -21.3% | 730,579 | -21.1% | 0.05% | -19.3% |
| GNRC | Buy | GENERAC HLDGS INC | $97,994,000 | -12.8% | 329,656 | +3.3% | 0.05% | -9.8% |
| VG | Sell | VONAGE HLDGS CORP | $98,459,000 | -18.0% | 4,852,587 | -16.0% | 0.05% | -14.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $97,618,000 | -25.9% | 792,609 | -14.0% | 0.05% | -22.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $98,678,000 | -79.7% | 479,955 | -77.6% | 0.05% | -78.9% |
| ANSS | Buy | ANSYS INC | $97,540,000 | -6.8% | 307,068 | +17.7% | 0.05% | -2.1% |
| RMD | Sell | RESMED INC | $98,364,000 | -12.3% | 405,610 | -5.8% | 0.05% | -8.0% |
| URI | Buy | UNITED RENTALS INC | $99,098,000 | +22.8% | 278,983 | +14.9% | 0.05% | +27.8% |
| YUMC | Buy | YUM CHINA HLDGS INC | $99,544,000 | +73.9% | 2,396,364 | +108.7% | 0.05% | +76.9% |
| DDOG | Sell | DATADOG INC | $98,377,000 | -15.4% | 649,483 | -0.5% | 0.05% | -11.5% |
| BNS | Sell | BANK NOVA SCOTIA B C | $98,618,000 | -0.0% | 1,375,037 | -0.1% | 0.05% | +4.5% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $98,670,000 | -3.5% | 650,257 | -0.8% | 0.05% | 0.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $96,905,000 | -43.7% | 693,664 | -45.1% | 0.04% | -41.6% |
| BMO | Buy | BANK MONTREAL QUE | $96,596,000 | +15.7% | 818,815 | +5.7% | 0.04% | +18.4% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $96,337,000 | -23.3% | 630,892 | +1.5% | 0.04% | -19.6% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $96,670,000 | +11.6% | 897,494 | +11.5% | 0.04% | +15.4% |
| ARGX | Buy | ARGENX SEsponsored adr | $96,970,000 | +5651.5% | 307,540 | +6287.1% | 0.04% | +4400.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $96,433,000 | +112.0% | 1,171,851 | +124.2% | 0.04% | +125.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $94,275,000 | -12.0% | 377,230 | +7.1% | 0.04% | -8.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $94,079,000 | -13.0% | 1,343,995 | -17.0% | 0.04% | -10.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $93,271,000 | +5.4% | 602,882 | -9.4% | 0.04% | +10.0% |
| FMC | Buy | FMC CORP | $93,868,000 | +65.8% | 713,446 | +38.5% | 0.04% | +76.0% |
| MAS | Buy | MASCO CORP | $95,059,000 | -21.1% | 1,863,863 | +8.7% | 0.04% | -18.5% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $91,536,000 | -24.8% | 1,379,811 | -34.0% | 0.04% | -21.8% |
| FAST | Sell | FASTENAL CO | $92,823,000 | -8.6% | 1,562,677 | -1.5% | 0.04% | -6.5% |
| AGCO | Buy | AGCO CORP | $92,745,000 | +33.7% | 635,103 | +6.2% | 0.04% | +38.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $91,960,000 | +43.4% | 381,296 | +24.0% | 0.04% | +48.3% |
| VMC | Buy | VULCAN MATLS CO | $91,908,000 | +19.4% | 500,318 | +34.9% | 0.04% | +22.9% |
| PWR | Buy | QUANTA SVCS INC | $91,855,000 | +496.5% | 697,935 | +419.7% | 0.04% | +514.3% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $91,401,000 | -16.9% | 770,867 | -3.4% | 0.04% | -12.2% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $91,241,000 | +29.3% | 4,098,866 | +26.6% | 0.04% | +34.4% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $92,720,000 | +206.7% | 3,592,365 | +202.0% | 0.04% | +207.1% |
| IRM | Sell | IRON MTN INC NEW | $89,988,000 | -8.6% | 1,624,025 | -13.7% | 0.04% | -4.5% |
| CAH | Sell | CARDINAL HEALTH INC | $90,866,000 | +3.4% | 1,602,589 | -6.1% | 0.04% | +5.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $90,768,000 | -18.3% | 324,141 | +1.8% | 0.04% | -16.0% |
| PPG | Buy | PPG INDS INC | $90,880,000 | -15.7% | 693,364 | +10.9% | 0.04% | -12.5% |
| NTES | Buy | NETEASE INCsponsored ads | $89,093,000 | -9.6% | 993,343 | +2.6% | 0.04% | -4.5% |
| DT | Buy | DYNATRACE INC | $90,417,000 | -15.3% | 1,919,689 | +8.5% | 0.04% | -12.5% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $88,011,000 | -9.4% | 1,793,580 | -14.3% | 0.04% | -6.8% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $87,876,000 | +0.4% | 977,279 | +1.0% | 0.04% | +5.1% |
| FIVN | Buy | FIVE9 INC | $87,776,000 | -11.2% | 795,067 | +10.4% | 0.04% | -6.8% |
| New | APOLLO GLOBAL MGMT INC | $88,136,000 | – | 1,421,774 | +100.0% | 0.04% | – | |
| COG | Buy | COTERRA ENERGY INC | $88,566,000 | +65.7% | 3,283,936 | +16.7% | 0.04% | +70.8% |
| PCAR | Sell | PACCAR INC | $87,262,000 | -12.3% | 990,802 | -12.1% | 0.04% | -8.9% |
| BNTX | Sell | BIONTECH SEsponsored ads | $88,639,000 | -44.7% | 519,696 | -16.4% | 0.04% | -43.1% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $87,472,000 | +6.0% | 1,913,633 | +18.0% | 0.04% | +10.8% |
| BAX | Sell | BAXTER INTL INC | $85,890,000 | -37.5% | 1,107,671 | -30.8% | 0.04% | -35.5% |
| ENPH | Sell | ENPHASE ENERGY INC | $86,189,000 | +6.4% | 427,149 | -3.5% | 0.04% | +11.1% |
| WB | Buy | WEIBO CORPsponsored adr | $85,985,000 | +2176.5% | 3,508,107 | +2777.8% | 0.04% | +1900.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $85,201,000 | +10.0% | 1,880,008 | +1.6% | 0.04% | +14.3% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $86,687,000 | -6.1% | 1,407,010 | +2.1% | 0.04% | -2.4% |
| CAG | Sell | CONAGRA BRANDS INC | $84,668,000 | -11.3% | 2,522,184 | -9.8% | 0.04% | -9.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $83,386,000 | +30.5% | 5,703,505 | +37.6% | 0.04% | +34.5% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $82,674,000 | -26.7% | 1,152,899 | -10.6% | 0.04% | -23.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $83,028,000 | +8.8% | 185,653 | -5.9% | 0.04% | +14.7% |
| POOL | Sell | POOL CORP | $82,718,000 | -30.1% | 195,618 | -6.4% | 0.04% | -26.4% |
| TRMB | Buy | TRIMBLE INC | $82,716,000 | -6.6% | 1,146,611 | +12.9% | 0.04% | -2.5% |
| SHOP | Sell | SHOPIFY INCcl a | $81,115,000 | -58.3% | 119,997 | -15.0% | 0.04% | -56.3% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $80,573,000 | +22.7% | 1,044,370 | +32.5% | 0.04% | +26.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $81,569,000 | -28.9% | 596,001 | -10.1% | 0.04% | -26.9% |
| PPL | Sell | PPL CORP | $81,266,000 | -9.4% | 2,845,474 | -4.6% | 0.04% | -5.0% |
| CWB | Sell | SPDR SER TRbloomberg conv | $81,781,000 | -17.8% | 1,062,775 | -11.3% | 0.04% | -15.6% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $81,514,000 | -0.2% | 1,656,119 | -3.1% | 0.04% | +2.7% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $82,062,000 | -9.2% | 1,450,633 | -3.1% | 0.04% | -7.3% |
| XM | Buy | QUALTRICS INTL INC | $80,323,000 | +57.0% | 2,813,431 | +94.7% | 0.04% | +60.9% |
| KKR | Buy | KKR & CO INC | $79,845,000 | +24.4% | 1,365,604 | +58.5% | 0.04% | +27.6% |
| SU | Buy | SUNCOR ENERGY INC NEW | $79,387,000 | +45.9% | 2,435,923 | +12.1% | 0.04% | +54.2% |
| New | SL GREEN RLTY CORP | $79,540,000 | – | 979,792 | +100.0% | 0.04% | – | |
| HYLB | Buy | DBX ETF TRxtrack usd high | $78,600,000 | +79.7% | 2,083,779 | +89.8% | 0.04% | +85.0% |
| KRC | Buy | KILROY RLTY CORP | $78,357,000 | +3416.9% | 1,025,343 | +2958.0% | 0.04% | +3600.0% |
| PNR | Sell | PENTAIR PLC | $79,772,000 | -30.7% | 1,471,543 | -6.7% | 0.04% | -28.8% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $78,207,000 | +451.7% | 6,638,915 | +449.4% | 0.04% | +500.0% |
| WHR | Buy | WHIRLPOOL CORP | $78,119,000 | +59.3% | 452,119 | +116.3% | 0.04% | +63.6% |
| OMC | Buy | OMNICOM GROUP INC | $76,284,000 | +31.7% | 898,732 | +13.7% | 0.04% | +38.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $78,216,000 | +33.6% | 314,788 | +14.7% | 0.04% | +38.5% |
| TDG | Sell | TRANSDIGM GROUP INC | $77,821,000 | -12.2% | 119,441 | -14.3% | 0.04% | -10.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $76,207,000 | -23.7% | 184,209 | +9.8% | 0.04% | -20.0% |
| RPD | Sell | RAPID7 INC | $76,383,000 | -7.9% | 686,648 | -2.6% | 0.04% | -2.7% |
| DOV | Buy | DOVER CORP | $77,104,000 | -7.0% | 491,427 | +7.6% | 0.04% | -2.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $76,155,000 | -32.7% | 763,310 | -40.0% | 0.04% | -29.4% |
| COO | Buy | COOPER COS INC | $77,130,000 | +20.0% | 184,703 | +20.4% | 0.04% | +24.1% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $74,144,000 | -38.2% | 1,616,434 | -26.9% | 0.04% | -35.2% |
| HAS | Buy | HASBRO INC | $75,400,000 | -4.0% | 920,419 | +19.3% | 0.04% | 0.0% |
| DASH | Sell | DOORDASH INCcl a | $75,686,000 | -46.6% | 645,848 | -32.1% | 0.04% | -45.3% |
| MKC | Buy | MCCORMICK & CO INC | $75,166,000 | +4.6% | 753,167 | +1.2% | 0.04% | +9.4% |
| WAT | Sell | WATERS CORP | $74,689,000 | -26.4% | 240,626 | -11.6% | 0.04% | -23.9% |
| GOVT | Buy | ISHARES TRus treas bd etf | $74,181,000 | +2.5% | 2,977,957 | +9.8% | 0.04% | +6.1% |
| XEL | Buy | XCEL ENERGY INC | $74,757,000 | +30.0% | 1,035,864 | +22.0% | 0.04% | +34.6% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $73,983,000 | -13.5% | 529,251 | +16.7% | 0.04% | -7.9% |
| VRSN | Sell | VERISIGN INC | $74,725,000 | -13.9% | 335,901 | -1.7% | 0.04% | -10.3% |
| COIN | Buy | COINBASE GLOBAL INC | $75,190,000 | -0.8% | 396,022 | +31.9% | 0.04% | +2.9% |
| DRI | Buy | DARDEN RESTAURANTS INC | $75,235,000 | -10.1% | 565,882 | +1.8% | 0.04% | -7.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $73,942,000 | +10.5% | 554,790 | +28.7% | 0.03% | +13.3% |
| CHGG | Buy | CHEGG INC | $72,205,000 | +116.6% | 1,990,243 | +83.3% | 0.03% | +126.7% |
| STE | Buy | STERIS PLC | $72,680,000 | +20.4% | 300,616 | +21.2% | 0.03% | +25.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $73,855,000 | -11.5% | 1,003,474 | -5.4% | 0.03% | -10.5% |
| GNTX | Buy | GENTEX CORP | $72,419,000 | -13.0% | 2,482,642 | +3.9% | 0.03% | -8.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $70,660,000 | -26.7% | 940,375 | -15.1% | 0.03% | -23.3% |
| SYF | Buy | SYNCHRONY FINANCIAL | $70,539,000 | -9.7% | 2,026,392 | +20.3% | 0.03% | -5.7% |
| WBT | Buy | WELBILT INC | $70,256,000 | +14.3% | 2,958,166 | +14.4% | 0.03% | +17.9% |
| SEE | Sell | SEALED AIR CORP NEW | $69,985,000 | -13.7% | 1,045,193 | -13.0% | 0.03% | -8.3% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $69,933,000 | +15.4% | 216,935 | +0.5% | 0.03% | +22.2% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $71,671,000 | -2.6% | 609,241 | -0.9% | 0.03% | 0.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $71,069,000 | -45.8% | 1,135,110 | -41.2% | 0.03% | -44.1% |
| KMX | Sell | CARMAX INC | $71,678,000 | -26.7% | 742,929 | -1.0% | 0.03% | -25.0% |
| Buy | BATH & BODY WORKS INC | $68,233,000 | +6.3% | 1,427,480 | +55.2% | 0.03% | +10.3% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $67,906,000 | -32.3% | 42,923 | -25.2% | 0.03% | -28.9% |
| O | Buy | REALTY INCOME CORP | $69,195,000 | +6.7% | 998,498 | +10.2% | 0.03% | +10.3% |
| SYY | Buy | SYSCO CORP | $68,292,000 | +8.9% | 836,403 | +4.7% | 0.03% | +14.3% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $68,712,000 | -17.4% | 891,181 | -5.3% | 0.03% | -13.5% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $67,642,000 | -13.7% | 226,471 | +3.6% | 0.03% | -8.6% |
| MIME | Buy | MIMECAST LTD | $69,536,000 | +200.6% | 873,999 | +200.7% | 0.03% | +220.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $68,956,000 | +119.3% | 12,076,447 | +44.0% | 0.03% | +128.6% |
| FHN | Buy | FIRST HORIZON CORPORATION | $68,092,000 | +6342.0% | 2,898,800 | +4374.8% | 0.03% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $68,735,000 | -22.6% | 1,535,276 | -9.9% | 0.03% | -20.0% |
| J | Buy | JACOBS ENGR GROUP INC | $66,098,000 | +51.3% | 479,627 | +52.9% | 0.03% | +55.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $65,758,000 | -2.7% | 278,375 | -2.1% | 0.03% | +3.3% |
| AUY | Sell | YAMANA GOLD INC | $65,446,000 | +9.3% | 11,728,505 | -17.3% | 0.03% | +14.8% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $65,457,000 | -26.6% | 425,771 | -15.2% | 0.03% | -22.5% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $66,535,000 | +19.0% | 6,183,517 | +3.3% | 0.03% | +24.0% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $66,850,000 | +43.3% | 2,565,189 | +14.2% | 0.03% | +47.6% |
| RJF | Buy | RAYMOND JAMES FINL INC | $65,961,000 | +11.3% | 600,140 | +1.6% | 0.03% | +14.8% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $67,304,000 | -25.7% | 897,140 | -18.8% | 0.03% | -24.4% |
| VEEV | Sell | VEEVA SYS INC | $65,432,000 | -21.2% | 307,977 | -5.3% | 0.03% | -16.2% |
| AIZ | Sell | ASSURANT INC | $66,003,000 | +8.2% | 362,993 | -7.2% | 0.03% | +14.8% |
| NTRS | Sell | NORTHERN TR CORP | $66,236,000 | -12.9% | 568,788 | -10.5% | 0.03% | -8.8% |
| YUM | Sell | YUM BRANDS INC | $66,597,000 | -19.7% | 561,854 | -5.9% | 0.03% | -16.2% |
| KGC | Buy | KINROSS GOLD CORP | $66,825,000 | +41.1% | 11,364,861 | +39.4% | 0.03% | +47.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $64,270,000 | -11.7% | 313,099 | -4.3% | 0.03% | -9.1% |
| MFC | Sell | MANULIFE FINL CORP | $63,559,000 | +9.2% | 2,976,999 | -2.4% | 0.03% | +15.4% |
| FOXA | Buy | FOX CORP | $64,501,000 | +6.9% | 1,635,042 | +0.0% | 0.03% | +11.1% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $63,493,000 | +563.9% | 3,533,279 | +496.6% | 0.03% | +650.0% |
| CTAS | Sell | CINTAS CORP | $64,835,000 | -26.4% | 152,415 | -23.4% | 0.03% | -25.0% |
| VTRS | Sell | VIATRIS INC | $63,250,000 | -29.7% | 5,813,274 | -12.6% | 0.03% | -25.0% |
| GPC | Sell | GENUINE PARTS CO | $65,352,000 | -32.2% | 518,587 | -24.6% | 0.03% | -30.2% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $64,037,000 | -22.2% | 225,506 | +3.3% | 0.03% | -18.9% |
| DRE | Buy | DUKE REALTY CORP | $63,951,000 | +13.3% | 1,101,464 | +28.1% | 0.03% | +20.0% |
| THC | Sell | TENET HEALTHCARE CORP | $64,113,000 | -3.6% | 745,844 | -8.4% | 0.03% | 0.0% |
| BLD | Sell | TOPBUILD CORP | $62,502,000 | -35.6% | 344,576 | -2.0% | 0.03% | -34.1% |
| IR | Buy | INGERSOLL RAND INC | $62,519,000 | -8.6% | 1,241,706 | +12.3% | 0.03% | -6.5% |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $63,000,000 | -62.7% | 866,445 | -69.8% | 0.03% | -61.8% |
| RE | Buy | EVEREST RE GROUP LTD | $61,668,000 | +32.2% | 204,618 | +20.2% | 0.03% | +38.1% |
| COUP | Sell | COUPA SOFTWARE INC | $62,715,000 | -38.2% | 617,093 | -3.9% | 0.03% | -37.0% |
| RUN | Buy | SUNRUN INC | $62,424,000 | +11.2% | 2,055,443 | +25.5% | 0.03% | +16.0% |
| ETSY | Buy | ETSY INC | $60,758,000 | -41.6% | 488,879 | +2.9% | 0.03% | -40.4% |
| NTAP | Buy | NETAPP INC | $60,031,000 | +9.0% | 723,266 | +20.9% | 0.03% | +12.0% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $59,147,000 | -15.7% | 1,868,780 | -13.6% | 0.03% | -12.5% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $60,902,000 | +21.5% | 735,090 | +13.9% | 0.03% | +21.7% |
| ETR | Sell | ENTERGY CORP NEW | $59,935,000 | -0.8% | 513,351 | -4.3% | 0.03% | +3.7% |
| EVR | Buy | EVERCORE INCclass a | $59,058,000 | +36.6% | 530,524 | +66.7% | 0.03% | +47.4% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $60,141,000 | -12.4% | 305,214 | -25.7% | 0.03% | -9.7% |
| UNM | Buy | UNUM GROUP | $60,042,000 | +4793.4% | 1,905,498 | +3716.7% | 0.03% | +2700.0% |
| CPB | Sell | CAMPBELL SOUP CO | $59,398,000 | +0.9% | 1,332,685 | -1.6% | 0.03% | +7.7% |
| AYI | Sell | ACUITY BRANDS INC | $61,013,000 | -15.1% | 322,314 | -5.1% | 0.03% | -12.5% |
| ABMD | Buy | ABIOMED INC | $60,866,000 | -6.5% | 183,746 | +1.3% | 0.03% | -3.4% |
| KHC | Sell | KRAFT HEINZ CO | $59,705,000 | -12.4% | 1,515,778 | -20.1% | 0.03% | -9.7% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $59,429,000 | -9.0% | 760,731 | +4.9% | 0.03% | -3.4% |
| FFIV | Sell | F5 INC | $58,724,000 | -31.5% | 281,048 | -19.8% | 0.03% | -30.8% |
| CMS | Buy | CMS ENERGY CORP | $57,131,000 | +37.1% | 816,857 | +27.5% | 0.03% | +42.1% |
| PKG | Buy | PACKAGING CORP AMER | $57,623,000 | +75.2% | 369,120 | +52.8% | 0.03% | +80.0% |
| AVY | Sell | AVERY DENNISON CORP | $57,250,000 | -36.9% | 329,084 | -21.4% | 0.03% | -34.1% |
| KEY | Buy | KEYCORP | $57,780,000 | -3.1% | 2,581,787 | +0.2% | 0.03% | 0.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $57,694,000 | -5.0% | 1,272,756 | -1.0% | 0.03% | 0.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $57,241,000 | -13.9% | 1,571,716 | -6.7% | 0.03% | -10.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $56,871,000 | -24.5% | 3,842,587 | -44.0% | 0.03% | -20.6% |
| AER | Buy | AERCAP HOLDINGS NV | $58,552,000 | -16.3% | 1,164,502 | +8.9% | 0.03% | -12.9% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $58,930,000 | +6.9% | 802,770 | +5.3% | 0.03% | +8.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $57,572,000 | -9.8% | 1,247,517 | -8.2% | 0.03% | -6.9% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $58,367,000 | +107987.0% | 1,007,031 | +148649.0% | 0.03% | – |
| TWTR | Sell | TWITTER INC | $56,406,000 | -50.9% | 1,457,895 | -45.1% | 0.03% | -50.0% |
| TECH | Buy | BIO-TECHNE CORP | $54,722,000 | +0.5% | 126,369 | +20.0% | 0.03% | +8.3% |
| GOLD | Buy | BARRICK GOLD CORP | $56,442,000 | +56.2% | 2,300,907 | +21.0% | 0.03% | +62.5% |
| VOO | Buy | VANGUARD INDEX FDS | $54,673,000 | +48.6% | 131,688 | +56.3% | 0.03% | +52.9% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $55,960,000 | -13.6% | 1,048,359 | -25.0% | 0.03% | -10.3% |
| TER | Buy | TERADYNE INC | $56,252,000 | -26.0% | 475,785 | +2.4% | 0.03% | -23.5% |
| GLOB | Sell | GLOBANT S A | $55,236,000 | -21.5% | 210,767 | -5.9% | 0.03% | -18.8% |
| PSTG | Buy | PURE STORAGE INCcl a | $55,977,000 | +29.2% | 1,585,277 | +19.1% | 0.03% | +36.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $55,047,000 | -5.3% | 121,332 | -0.4% | 0.03% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $55,870,000 | +11.0% | 145,154 | +27.1% | 0.03% | +13.0% |
| SPLK | Buy | SPLUNK INC | $56,585,000 | +35.9% | 380,766 | +5.8% | 0.03% | +36.8% |
| EQH | Buy | EQUITABLE HLDGS INC | $56,647,000 | +18.2% | 1,832,624 | +25.4% | 0.03% | +18.2% |
| HRL | Sell | HORMEL FOODS CORP | $55,601,000 | -27.2% | 1,078,789 | -31.1% | 0.03% | -23.5% |
| STLD | Sell | STEEL DYNAMICS INC | $55,322,000 | +23.9% | 663,090 | -7.8% | 0.03% | +30.0% |
| CINF | Buy | CINCINNATI FINL CORP | $52,707,000 | +42.8% | 387,660 | +19.7% | 0.02% | +47.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $53,247,000 | +0.3% | 1,237,151 | +1.4% | 0.02% | +4.2% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $53,410,000 | +10.2% | 113,008 | +1.9% | 0.02% | +13.6% |
| NVR | Buy | NVR INC | $53,054,000 | -3.5% | 11,876 | +27.6% | 0.02% | 0.0% |
| IVZ | Buy | INVESCO LTD | $53,723,000 | +31.3% | 2,329,661 | +31.1% | 0.02% | +38.9% |
| MTB | Buy | M & T BK CORP | $54,598,000 | +10.4% | 322,110 | +0.0% | 0.02% | +13.6% |
| VIAC | Sell | PARAMOUNT GLOBAL | $54,342,000 | +23.4% | 1,437,219 | -1.5% | 0.02% | +25.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $54,081,000 | -10.2% | 1,525,556 | -5.1% | 0.02% | -7.4% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $53,508,000 | -19.7% | 5,650,177 | -2.1% | 0.02% | -16.7% |
| BAP | Buy | CREDICORP LTD | $53,640,000 | +45.9% | 312,102 | +3.6% | 0.02% | +47.1% |
| GGB | Buy | GERDAU SAspon adr rep pfd | $53,715,000 | +64.9% | 8,353,793 | +26.2% | 0.02% | +66.7% |
| SNOW | Sell | SNOWFLAKE INCcl a | $52,931,000 | -37.4% | 231,007 | -7.4% | 0.02% | -34.2% |
| DOX | Sell | AMDOCS LTD | $52,261,000 | -20.6% | 635,701 | -27.7% | 0.02% | -20.0% |
| IT | Buy | GARTNER INC | $51,551,000 | -9.7% | 173,306 | +1.5% | 0.02% | -7.7% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $50,414,000 | -59.1% | 250,498 | -54.7% | 0.02% | -56.4% |
| KDP | Buy | KEURIG DR PEPPER INC | $51,226,000 | +7.8% | 1,351,650 | +4.9% | 0.02% | +14.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $50,836,000 | -6.1% | 397,462 | -6.7% | 0.02% | 0.0% |
| TCOM | Buy | TRIP COM GROUP LTDads | $50,821,000 | +201.8% | 2,198,120 | +221.3% | 0.02% | +200.0% |
| ROST | Sell | ROSS STORES INC | $50,440,000 | -27.8% | 557,611 | -8.8% | 0.02% | -22.6% |
| TPR | Buy | TAPESTRY INC | $50,648,000 | +106.6% | 1,363,344 | +125.8% | 0.02% | +118.2% |
| JNPR | Sell | JUNIPER NETWORKS INC | $51,473,000 | -0.6% | 1,385,191 | -4.5% | 0.02% | +4.3% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $50,687,000 | +2.2% | 104,363 | +3.8% | 0.02% | +9.1% |
| ALB | Sell | ALBEMARLE CORP | $50,875,000 | -6.5% | 230,050 | -1.1% | 0.02% | 0.0% |
| PDD | Buy | PINDUODUO INCsponsored ads | $51,603,000 | -25.8% | 1,286,551 | +7.9% | 0.02% | -22.6% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $50,769,000 | +0.3% | 1,672,348 | +35.2% | 0.02% | +4.3% |
| ABNB | Buy | AIRBNB INC | $50,015,000 | +37.1% | 291,188 | +32.9% | 0.02% | +43.8% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $49,900,000 | -1.8% | 419,994 | +12.5% | 0.02% | 0.0% |
| QRVO | Sell | QORVO INC | $48,919,000 | -27.2% | 394,193 | -8.2% | 0.02% | -23.3% |
| NLOK | Buy | NORTONLIFELOCK INC | $48,249,000 | +14.2% | 1,819,310 | +11.8% | 0.02% | +21.1% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $48,369,000 | +30.5% | 10,424,383 | -3.8% | 0.02% | +35.3% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $49,266,000 | -0.6% | 1,013,480 | +14.3% | 0.02% | +4.5% |
| IEX | Buy | IDEX CORP | $49,863,000 | -17.6% | 260,070 | +1.6% | 0.02% | -14.8% |
| TDOC | Buy | TELADOC HEALTH INC | $49,728,000 | +31.8% | 689,434 | +67.7% | 0.02% | +35.3% |
| AMCR | Sell | AMCOR PLCord | $49,046,000 | -6.6% | 4,328,918 | -1.0% | 0.02% | -4.2% |
| DOCU | Sell | DOCUSIGN INC | $47,878,000 | -36.1% | 446,956 | -9.2% | 0.02% | -35.3% |
| EPAM | Buy | EPAM SYS INC | $47,566,000 | -50.0% | 160,367 | +12.7% | 0.02% | -48.8% |
| EFX | Buy | EQUIFAX INC | $47,067,000 | -12.6% | 198,518 | +7.9% | 0.02% | -8.3% |
| NTST | Buy | NETSTREIT CORP | $47,456,000 | +34.3% | 2,114,769 | +37.0% | 0.02% | +37.5% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $47,476,000 | -30.8% | 161,576 | -10.2% | 0.02% | -29.0% |
| DBX | Buy | DROPBOX INCcl a | $47,064,000 | +43.1% | 2,024,251 | +51.0% | 0.02% | +46.7% |
| PODD | Buy | INSULET CORP | $46,426,000 | +0.5% | 174,276 | +0.3% | 0.02% | +4.8% |
| FTV | Sell | FORTIVE CORP | $47,500,000 | -48.7% | 779,596 | -35.8% | 0.02% | -47.6% |
| OKTA | Buy | OKTA INCcl a | $46,714,000 | -9.1% | 309,442 | +35.0% | 0.02% | -4.3% |
| DCP | Buy | DCP MIDSTREAM LP | $48,122,000 | +28.1% | 1,433,922 | +4.9% | 0.02% | +29.4% |
| FDS | Sell | FACTSET RESH SYS INC | $47,220,000 | -16.5% | 108,760 | -6.6% | 0.02% | -12.0% |
| CSGP | Buy | COSTAR GROUP INC | $47,094,000 | -14.0% | 706,999 | +2.0% | 0.02% | -12.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $46,471,000 | -19.0% | 237,498 | -25.2% | 0.02% | -15.4% |
| BWA | Buy | BORGWARNER INC | $46,484,000 | -13.5% | 1,194,952 | +0.2% | 0.02% | -8.3% |
| INCY | Buy | INCYTE CORP | $46,310,000 | +13.6% | 583,108 | +5.0% | 0.02% | +22.2% |
| MKSI | Sell | MKS INSTRS INC | $47,962,000 | -14.7% | 319,728 | -1.0% | 0.02% | -12.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $47,238,000 | +5.0% | 722,717 | +9.6% | 0.02% | +10.0% |
| CTLT | Buy | CATALENT INC | $47,442,000 | -3.0% | 427,782 | +12.0% | 0.02% | 0.0% |
| COOP | Buy | MR COOPER GROUP INC | $47,383,000 | +112.7% | 1,037,536 | +93.8% | 0.02% | +120.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $44,262,000 | +18.5% | 2,092,738 | +18.3% | 0.02% | +23.5% |
| ALLY | Buy | ALLY FINL INC | $44,481,000 | -5.0% | 1,023,016 | +4.0% | 0.02% | 0.0% |
| GDDY | Sell | GODADDY INCcl a | $45,561,000 | -7.9% | 544,341 | -6.6% | 0.02% | -4.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $45,937,000 | +29.2% | 126,709 | +41.8% | 0.02% | +31.2% |
| HST | Sell | HOST HOTELS & RESORTS INC | $45,784,000 | -58.5% | 2,356,343 | -62.8% | 0.02% | -58.0% |
| MRO | Buy | MARATHON OIL CORP | $44,708,000 | +89.2% | 1,780,482 | +23.7% | 0.02% | +90.9% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $45,054,000 | -16.0% | 101,270 | +1.5% | 0.02% | -12.5% |
| BRO | Buy | BROWN & BROWN INC | $45,189,000 | +9.2% | 625,273 | +6.2% | 0.02% | +10.5% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $45,454,000 | -11.2% | 131,227 | +6.4% | 0.02% | -8.7% |
| CE | Sell | CELANESE CORP DEL | $46,069,000 | -23.3% | 322,457 | -9.7% | 0.02% | -22.2% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $45,716,000 | +4.8% | 220,890 | +21.4% | 0.02% | +5.0% |
| TW | Buy | TRADEWEB MKTS INCcl a | $45,765,000 | +45.6% | 520,818 | +65.9% | 0.02% | +50.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $46,066,000 | -1.1% | 282,110 | +2.7% | 0.02% | 0.0% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $44,772,000 | +13.0% | 1,775,235 | -0.2% | 0.02% | +16.7% |
| WDC | Buy | WESTERN DIGITAL CORP. | $45,145,000 | -0.6% | 909,280 | +30.6% | 0.02% | +5.0% |
| TTD | Sell | THE TRADE DESK INC | $44,892,000 | -25.7% | 648,269 | -1.7% | 0.02% | -22.2% |
| CCJ | Buy | CAMECO CORP | $44,518,000 | +219.4% | 1,529,817 | +139.4% | 0.02% | +250.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $44,801,000 | +8.0% | 126,262 | +0.0% | 0.02% | +10.5% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $43,306,000 | -20.1% | 278,117 | -6.2% | 0.02% | -16.7% |
| AA | Buy | ALCOA CORP | $42,944,000 | +176.3% | 476,989 | +82.9% | 0.02% | +185.7% |
| SGEN | Sell | SEAGEN INC | $42,133,000 | -15.3% | 292,488 | -9.1% | 0.02% | -9.1% |
| LEN | Buy | LENNAR CORPcl a | $43,700,000 | -22.1% | 538,378 | +11.5% | 0.02% | -20.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $42,944,000 | -53.5% | 284,366 | -27.9% | 0.02% | -51.2% |
| BFB | Buy | BROWN FORMAN CORPcl b | $42,245,000 | +17.9% | 630,333 | +28.2% | 0.02% | +25.0% |
| CDW | Buy | CDW CORP | $43,754,000 | -5.8% | 244,586 | +7.8% | 0.02% | -4.8% |
| ROKU | Sell | ROKU INC | $42,496,000 | -56.7% | 339,231 | -21.1% | 0.02% | -54.5% |
| HCC | Buy | WARRIOR MET COAL INC | $42,151,000 | +78.2% | 1,135,825 | +23.4% | 0.02% | +81.8% |
| LEA | Sell | LEAR CORP | $43,557,000 | -24.4% | 305,474 | -3.0% | 0.02% | -23.1% |
| LKQ | Buy | LKQ CORP | $42,926,000 | -0.8% | 945,317 | +31.1% | 0.02% | +5.3% |
| PKI | Buy | PERKINELMER INC | $42,112,000 | -8.3% | 241,380 | +5.7% | 0.02% | -4.8% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $41,897,000 | -8.0% | 428,576 | +2.6% | 0.02% | 0.0% |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $42,970,000 | -14.1% | 366,138 | -1.5% | 0.02% | -9.1% |
| PTC | Buy | PTC INC | $42,470,000 | -6.3% | 394,254 | +5.4% | 0.02% | 0.0% |
| VRNT | Buy | VERINT SYS INC | $42,720,000 | +63.5% | 826,329 | +66.1% | 0.02% | +66.7% |
| CGNX | Buy | COGNEX CORP | $42,406,000 | +4.3% | 549,646 | +5.2% | 0.02% | +11.1% |
| AN | Buy | AUTONATION INC | $43,223,000 | -5.5% | 434,044 | +10.9% | 0.02% | -4.8% |
| PNM | Buy | PNM RES INC | $40,661,000 | +582.9% | 852,960 | +553.4% | 0.02% | +533.3% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $39,937,000 | +8.1% | 136,078 | +19.2% | 0.02% | +11.8% |
| AOS | Buy | SMITH A O CORP | $41,321,000 | +20.2% | 646,738 | +61.5% | 0.02% | +26.7% |
| ZION | Buy | ZIONS BANCORPORATION N A | $40,299,000 | +155.1% | 614,682 | +145.7% | 0.02% | +171.4% |
| SAFM | Buy | SANDERSON FARMS INC | $41,641,000 | +68.4% | 222,097 | +71.6% | 0.02% | +72.7% |
| New | CONSTELLATION ENERGY CORP | $39,866,000 | – | 708,715 | +100.0% | 0.02% | – | |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $40,704,000 | -4.1% | 905,331 | -2.7% | 0.02% | 0.0% |
| FE | Sell | FIRSTENERGY CORP | $41,328,000 | -44.9% | 901,160 | -50.0% | 0.02% | -44.1% |
| New | SHELL PLCspon ads | $41,729,000 | – | 759,670 | +100.0% | 0.02% | – | |
| CCL | Sell | CARNIVAL CORP | $39,720,000 | -3.4% | 1,964,421 | -3.9% | 0.02% | +5.6% |
| HUN | Buy | HUNTSMAN CORP | $40,701,000 | +96.7% | 1,085,097 | +82.9% | 0.02% | +111.1% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $41,000,000 | -45.8% | 302,985 | -35.5% | 0.02% | -44.1% |
| MHK | Buy | MOHAWK INDS INC | $41,326,000 | -25.0% | 332,730 | +10.0% | 0.02% | -24.0% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $41,670,000 | +30.3% | 1,807,042 | +57.8% | 0.02% | +35.7% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $41,684,000 | +111.3% | 4,319,490 | +50.9% | 0.02% | +111.1% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $39,858,000 | +22.6% | 475,746 | +12.6% | 0.02% | +26.7% |
| IBN | Sell | ICICI BANK LIMITEDadr | $40,978,000 | -74.8% | 2,163,591 | -73.7% | 0.02% | -74.0% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $39,613,000 | -4.8% | 709,527 | -5.0% | 0.02% | -5.3% |
| AVLR | Buy | AVALARA INC | $39,151,000 | -7.1% | 393,441 | +20.5% | 0.02% | -5.3% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $38,801,000 | -4.2% | 801,351 | -12.1% | 0.02% | 0.0% |
| MASI | Buy | MASIMO CORP | $37,940,000 | +13.2% | 260,688 | +127.6% | 0.02% | +20.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $39,447,000 | -29.6% | 96,919 | -2.4% | 0.02% | -28.0% |
| LI | Buy | LI AUTO INCsponsored ads | $39,207,000 | -11.0% | 1,519,064 | +10.7% | 0.02% | -10.0% |
| L | Buy | LOEWS CORP | $39,302,000 | +13.5% | 606,308 | +1.1% | 0.02% | +12.5% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $38,215,000 | -15.0% | 112,329 | +2.8% | 0.02% | -10.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $39,120,000 | -7.8% | 341,901 | +5.1% | 0.02% | -5.3% |
| ULTA | Sell | ULTA BEAUTY INC | $38,154,000 | -13.7% | 95,811 | -10.6% | 0.02% | -10.0% |
| PHM | Buy | PULTE GROUP INC | $38,408,000 | -18.8% | 916,672 | +10.8% | 0.02% | -14.3% |
| SNA | Buy | SNAP ON INC | $39,430,000 | +3.8% | 191,894 | +8.8% | 0.02% | +5.9% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $38,764,000 | +10.2% | 413,474 | +0.1% | 0.02% | +12.5% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $36,085,000 | +7.7% | 485,790 | +55.0% | 0.02% | +13.3% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $36,768,000 | -9.9% | 379,685 | -1.2% | 0.02% | -5.6% |
| WAB | Buy | WABTEC | $36,987,000 | +25.7% | 384,613 | +20.4% | 0.02% | +30.8% |
| JBL | Buy | JABIL INC | $36,330,000 | +211.6% | 588,532 | +255.1% | 0.02% | +240.0% |
| CNR | Buy | CORNERSTONE BLDG BRANDS INC | $37,468,000 | +5585.6% | 1,540,608 | +3978.6% | 0.02% | – |
| RHI | Sell | ROBERT HALF INTL INC | $36,397,000 | -13.6% | 318,769 | -15.6% | 0.02% | -10.5% |
| SONO | Buy | SONOS INC | $37,251,000 | +20.2% | 1,320,024 | +27.0% | 0.02% | +21.4% |
| MDB | Sell | MONGODB INCcl a | $36,771,000 | -24.8% | 82,892 | -10.2% | 0.02% | -22.7% |
| NWL | Sell | NEWELL BRANDS INC | $35,712,000 | -31.6% | 1,667,979 | -30.2% | 0.02% | -26.1% |
| ESS | Sell | ESSEX PPTY TR INC | $36,898,000 | -2.2% | 106,803 | -0.2% | 0.02% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $37,271,000 | +15.0% | 445,082 | +19.6% | 0.02% | +13.3% |
| BIO | Sell | BIO RAD LABS INCcl a | $37,090,000 | -25.6% | 65,852 | -0.2% | 0.02% | -22.7% |
| GES | Sell | GUESS INC | $37,187,000 | -21.7% | 1,701,966 | -15.1% | 0.02% | -19.0% |
| NRG | Buy | NRG ENERGY INC | $37,490,000 | +42.0% | 977,322 | +59.5% | 0.02% | +41.7% |
| YETI | Buy | YETI HLDGS INC | $35,885,000 | +88.1% | 598,278 | +159.8% | 0.02% | +88.9% |
| DTE | Sell | DTE ENERGY CO | $36,704,000 | -18.2% | 277,606 | -26.1% | 0.02% | -15.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $34,823,000 | +9.7% | 139,815 | -1.4% | 0.02% | +14.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $33,614,000 | -36.2% | 744,515 | -30.9% | 0.02% | -33.3% |
| CVE | Buy | CENOVUS ENERGY INC | $34,259,000 | +54.6% | 2,053,892 | +13.8% | 0.02% | +60.0% |
| EVRG | Buy | EVERGY INC | $34,423,000 | +12.8% | 503,718 | +13.3% | 0.02% | +14.3% |
| MIDD | Buy | MIDDLEBY CORP | $34,592,000 | -16.5% | 211,002 | +0.3% | 0.02% | -15.8% |
| NDSN | Buy | NORDSON CORP | $35,025,000 | +50.8% | 154,241 | +69.6% | 0.02% | +60.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $35,357,000 | -5.9% | 505,690 | +4.7% | 0.02% | -5.9% |
| LUV | Sell | SOUTHWEST AIRLS CO | $33,958,000 | -31.7% | 741,459 | -36.1% | 0.02% | -27.3% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $33,688,000 | +91.2% | 2,723,264 | +211.0% | 0.02% | +100.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $34,001,000 | +32.5% | 696,188 | +41.6% | 0.02% | +33.3% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $34,067,000 | +435.7% | 317,435 | +432.1% | 0.02% | +433.3% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $31,499,000 | +307.3% | 639,035 | +427.7% | 0.02% | +400.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $33,093,000 | +4.4% | 647,218 | +9.6% | 0.02% | +7.1% |
| XRAY | Buy | DENTSPLY SIRONA INC | $32,060,000 | -9.6% | 651,353 | +2.5% | 0.02% | -6.2% |
| PLNT | Buy | PLANET FITNESS INCcl a | $31,506,000 | +4.8% | 372,920 | +12.3% | 0.02% | +7.1% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $32,356,000 | +1.3% | 161,140 | +3.1% | 0.02% | +7.1% |
| BURL | Sell | BURLINGTON STORES INC | $31,671,000 | -57.5% | 173,858 | -32.0% | 0.02% | -55.9% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $31,397,000 | -8.2% | 668,305 | -8.6% | 0.02% | 0.0% |
| VRTV | Sell | VERITIV CORP | $31,522,000 | +6.4% | 235,965 | -2.4% | 0.02% | +15.4% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $32,880,000 | -1.7% | 719,014 | +9.3% | 0.02% | 0.0% |
| NOMD | Buy | NOMAD FOODS LTD | $32,963,000 | +1.3% | 1,459,821 | +13.9% | 0.02% | 0.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $32,646,000 | +1078.1% | 1,148,298 | +1011.4% | 0.02% | +1400.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $31,545,000 | +36.7% | 544,239 | +74.0% | 0.02% | +50.0% |
| HSIC | Sell | HENRY SCHEIN INC | $31,634,000 | +8.7% | 362,819 | -3.3% | 0.02% | +15.4% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $31,118,000 | -39.4% | 455,204 | -7.4% | 0.02% | -34.8% |
| JD | Sell | JD.COM INCspon adr cl a | $31,942,000 | -60.8% | 551,943 | -52.6% | 0.02% | -59.5% |
| EMN | Sell | EASTMAN CHEM CO | $31,706,000 | -25.5% | 282,934 | -19.6% | 0.02% | -21.1% |
| HTZZ | Buy | HERTZ GLOBAL HLDGS INC | $32,602,000 | +5116.3% | 1,471,859 | +5787.4% | 0.02% | – |
| TENB | Buy | TENABLE HLDGS INC | $32,592,000 | +12.5% | 563,990 | +7.2% | 0.02% | +15.4% |
| PTON | Sell | PELOTON INTERACTIVE INC | $33,123,000 | -30.5% | 1,253,690 | -5.9% | 0.02% | -28.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $31,393,000 | -1.7% | 113,078 | +8.2% | 0.02% | +7.1% |
| PEGA | Sell | PEGASYSTEMS INC | $31,198,000 | -39.0% | 386,844 | -15.4% | 0.02% | -34.8% |
| REG | Sell | REGENCY CTRS CORP | $32,207,000 | -76.2% | 451,444 | -74.8% | 0.02% | -75.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $32,740,000 | +3.7% | 827,385 | +2.5% | 0.02% | +7.1% |
| FIVE | Buy | FIVE BELOW INC | $32,246,000 | +79.0% | 203,613 | +133.9% | 0.02% | +87.5% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $31,348,000 | +16.2% | 512,304 | -0.6% | 0.02% | +25.0% |
| VRNS | Sell | VARONIS SYS INC | $30,664,000 | -3.1% | 645,030 | -0.6% | 0.01% | 0.0% |
| UDR | Sell | UDR INC | $29,982,000 | -53.8% | 522,622 | -51.7% | 0.01% | -51.7% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $30,025,000 | -5.6% | 856,124 | -3.7% | 0.01% | 0.0% |
| IAU | Sell | ISHARES GOLD TRishares new | $30,071,000 | +1.0% | 816,457 | -4.5% | 0.01% | +7.7% |
| WRB | Buy | BERKLEY W R CORP | $30,719,000 | -7.6% | 461,332 | +14.3% | 0.01% | -6.7% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $29,888,000 | -3.7% | 2,652,051 | +7.3% | 0.01% | 0.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $29,235,000 | -2.9% | 185,373 | +0.2% | 0.01% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $29,540,000 | -9.5% | 704,326 | -3.1% | 0.01% | -6.7% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $29,514,000 | +13.3% | 273,218 | -6.7% | 0.01% | +16.7% |
| MGA | Buy | MAGNA INTL INC | $30,453,000 | -13.2% | 473,524 | +9.2% | 0.01% | -12.5% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $29,013,000 | +275.2% | 1,948,460 | +241.2% | 0.01% | +366.7% |
| DBRG | Buy | DIGITALBRIDGE GROUP INC | $29,055,000 | +250.9% | 4,035,443 | +305.9% | 0.01% | +250.0% |
| OCDX | Buy | ORTHO CLINICAL DIAGNOSTICS H | $30,481,000 | +328.8% | 1,633,461 | +391.6% | 0.01% | +366.7% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $30,342,000 | -56.9% | 5,735,574 | -44.7% | 0.01% | -56.2% |
| MTN | Buy | VAIL RESORTS INC | $30,709,000 | -16.3% | 117,990 | +5.4% | 0.01% | -17.6% |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $30,458,000 | +198.2% | 3,774,311 | +121.0% | 0.01% | +180.0% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $29,983,000 | +5.3% | 363,750 | +21.9% | 0.01% | +7.7% |
| TIP | Buy | ISHARES TRtips bd etf | $29,123,000 | -3.1% | 233,786 | +0.5% | 0.01% | 0.0% |
| HUBS | Sell | HUBSPOT INC | $29,740,000 | -50.8% | 62,620 | -31.7% | 0.01% | -48.1% |
| BEN | Buy | FRANKLIN RESOURCES INC | $30,166,000 | -5.6% | 1,080,462 | +13.2% | 0.01% | 0.0% |
| KSS | Buy | KOHLS CORP | $29,563,000 | +72.7% | 488,960 | +41.1% | 0.01% | +75.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $29,108,000 | +1.1% | 465,883 | -0.5% | 0.01% | +7.7% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $28,513,000 | -20.6% | 2,076,731 | +5.4% | 0.01% | -18.8% |
| DVA | Sell | DAVITA INC | $27,781,000 | -51.4% | 245,614 | -51.1% | 0.01% | -50.0% |
| WLK | Sell | WESTLAKE CORPORATION | $27,109,000 | -11.4% | 219,684 | -30.3% | 0.01% | -7.1% |
| LVS | Buy | LAS VEGAS SANDS CORP | $28,490,000 | +16.9% | 732,951 | +13.2% | 0.01% | +18.2% |
| ASML | Sell | ASML HOLDING N V | $28,627,000 | -17.5% | 42,859 | -1.7% | 0.01% | -18.8% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $28,835,000 | -12.3% | 574,536 | -1.9% | 0.01% | -13.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $27,942,000 | +114.4% | 1,531,107 | +111.0% | 0.01% | +116.7% |
| RNG | Sell | RINGCENTRAL INCcl a | $26,915,000 | -70.0% | 229,636 | -52.1% | 0.01% | -67.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $27,855,000 | -3.9% | 603,845 | +3.1% | 0.01% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $27,284,000 | +11.8% | 2,905,594 | -4.7% | 0.01% | +18.2% |
| AGL | Sell | AGILON HEALTH INC | $28,240,000 | -13.6% | 1,114,016 | -8.0% | 0.01% | -13.3% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $27,657,000 | +72.7% | 544,311 | +60.7% | 0.01% | +85.7% |
| WPC | Buy | WP CAREY INC | $27,335,000 | +19.1% | 338,138 | +20.9% | 0.01% | +30.0% |
| BCO | Buy | BRINKS CO | $27,138,000 | +16.5% | 399,096 | +12.3% | 0.01% | +30.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $26,859,000 | -19.5% | 347,198 | -2.7% | 0.01% | -13.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $25,594,000 | +3.0% | 228,005 | +2.9% | 0.01% | +9.1% |
| NUVA | Buy | NUVASIVE INC | $24,916,000 | +1220.4% | 439,438 | +1122.3% | 0.01% | +1100.0% |
| BILL | Sell | BILL COM HLDGS INC | $25,496,000 | -57.8% | 112,423 | -53.6% | 0.01% | -55.6% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $24,832,000 | +160.3% | 632,659 | +212.7% | 0.01% | +200.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $26,370,000 | -13.2% | 159,457 | -20.1% | 0.01% | -14.3% |
| UAA | Buy | UNDER ARMOUR INCcl a | $24,927,000 | -14.2% | 1,464,539 | +6.9% | 0.01% | -7.7% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $26,545,000 | -30.7% | 365,528 | -19.7% | 0.01% | -29.4% |
| GIB | Sell | CGI INCcl a sub vtg | $24,856,000 | -12.9% | 311,390 | -3.4% | 0.01% | -7.7% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $25,874,000 | -26.3% | 1,290,544 | -3.6% | 0.01% | -25.0% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $25,883,000 | +190.6% | 22,507,396 | +430.6% | 0.01% | +200.0% |
| NVRO | Buy | NEVRO CORP | $26,693,000 | +606.7% | 369,028 | +692.0% | 0.01% | +500.0% |
| AMLP | ALPS ETF TRalerian mlp | $26,398,000 | +17.0% | 689,245 | 0.0% | 0.01% | +20.0% | |
| ZEN | Sell | ZENDESK INC | $26,548,000 | +1.4% | 220,699 | -12.1% | 0.01% | 0.0% |
| AES | Buy | AES CORP | $25,696,000 | +15.6% | 998,675 | +9.2% | 0.01% | +20.0% |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $25,293,000 | +584.7% | 1,467,103 | +477.4% | 0.01% | +500.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $25,222,000 | +7.1% | 126,461 | +0.3% | 0.01% | +9.1% |
| CMA | Buy | COMERICA INC | $26,501,000 | +26.8% | 293,053 | +22.0% | 0.01% | +33.3% |
| AVTR | Buy | AVANTOR INC | $25,377,000 | -15.4% | 750,310 | +5.5% | 0.01% | -7.7% |
| AMR | Buy | ALPHA METALLURGICAL RESOUR I | $25,095,000 | +1236.3% | 190,169 | +518.3% | 0.01% | +1100.0% |
| MKL | Buy | MARKEL CORP | $26,385,000 | +23.6% | 17,885 | +3.4% | 0.01% | +20.0% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $24,904,000 | -28.6% | 525,051 | -20.0% | 0.01% | -25.0% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $25,764,000 | -40.8% | 2,726,450 | -0.9% | 0.01% | -40.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $24,660,000 | -43.5% | 755,728 | -44.2% | 0.01% | -40.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $24,722,000 | -49.5% | 420,815 | -42.6% | 0.01% | -45.5% |
| FLOW | Buy | SPX FLOW INC | $25,384,000 | +202.8% | 294,405 | +203.7% | 0.01% | +200.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $23,086,000 | +14.0% | 406,795 | -4.3% | 0.01% | +22.2% |
| MTOR | Buy | MERITOR INC | $23,265,000 | +1886.8% | 654,078 | +1284.5% | 0.01% | +1000.0% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $23,339,000 | +12.4% | 903,538 | +208.9% | 0.01% | +22.2% |
| WU | Buy | WESTERN UN CO | $22,811,000 | +14.2% | 1,217,176 | +8.7% | 0.01% | +22.2% |
| IEUR | Sell | ISHARES TRcore msci euro | $23,460,000 | -12.2% | 439,309 | -4.4% | 0.01% | -8.3% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $23,455,000 | +17.5% | 1,071,969 | +11.4% | 0.01% | +22.2% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $23,233,000 | +5.4% | 2,061,506 | +46.8% | 0.01% | +10.0% |
| AR | Sell | ANTERO RESOURCES CORP | $24,242,000 | +22.5% | 794,031 | -29.8% | 0.01% | +22.2% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $23,996,000 | +40.5% | 580,721 | +37.1% | 0.01% | +37.5% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $23,683,000 | +6.0% | 163,389 | -5.2% | 0.01% | +10.0% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $22,817,000 | +8.3% | 2,535,226 | +1.0% | 0.01% | +22.2% |
| FTS | Buy | FORTIS INC | $24,581,000 | +6.2% | 496,569 | +3.6% | 0.01% | +10.0% |
| IDCC | Sell | INTERDIGITAL INC | $23,952,000 | -19.5% | 375,434 | -9.6% | 0.01% | -15.4% |
| ICLR | Buy | ICON PLC | $22,580,000 | -5.4% | 92,832 | +20.5% | 0.01% | 0.0% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $23,728,000 | -20.1% | 949,162 | -9.8% | 0.01% | -15.4% |
| ENTG | Sell | ENTEGRIS INC | $24,265,000 | -12.8% | 184,869 | -8.0% | 0.01% | -15.4% |
| TVTY | Buy | TIVITY HEALTH INC | $23,700,000 | +514.1% | 736,695 | +404.8% | 0.01% | +450.0% |
| FLEX | Buy | FLEX LTDord | $24,580,000 | +1.5% | 1,325,068 | +0.3% | 0.01% | 0.0% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $23,903,000 | +875.2% | 279,243 | +474.6% | 0.01% | +1000.0% |
| GL | Buy | GLOBE LIFE INC | $23,606,000 | +7.8% | 234,653 | +0.5% | 0.01% | +10.0% |
| INVH | Sell | INVITATION HOMES INC | $22,919,000 | -59.5% | 570,419 | -54.3% | 0.01% | -56.0% |
| BYD | Sell | BOYD GAMING CORP | $23,337,000 | -28.6% | 354,777 | -28.8% | 0.01% | -26.7% |
| DISCK | Sell | DISCOVERY INC | $23,129,000 | -34.9% | 926,281 | -40.3% | 0.01% | -31.2% |
| VICI | Sell | VICI PPTYS INC | $23,075,000 | -56.9% | 810,822 | -54.4% | 0.01% | -54.2% |
| New | AIRBNB INCnote 3/1 | $20,462,000 | – | 21,167,000 | +100.0% | 0.01% | – | |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $21,417,000 | +15.8% | 339,254 | +8.9% | 0.01% | +25.0% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $20,603,000 | +27.4% | 1,448,819 | +3.2% | 0.01% | +42.9% |
| AMBA | Buy | AMBARELLA INC | $22,171,000 | +13.1% | 211,319 | +118.8% | 0.01% | +11.1% |
| FBC | Buy | FLAGSTAR BANCORP INC | $20,479,000 | +110.0% | 483,012 | +137.5% | 0.01% | +150.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $20,956,000 | +25.0% | 946,078 | +25.9% | 0.01% | +25.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $22,324,000 | -4.8% | 861,635 | +3.2% | 0.01% | -9.1% |
| ARW | Sell | ARROW ELECTRS INC | $21,728,000 | -12.1% | 183,159 | -0.5% | 0.01% | -9.1% |
| FUN | CEDAR FAIR L Pdepositry unit | $21,896,000 | +9.5% | 399,560 | 0.0% | 0.01% | +11.1% | |
| OTLY | Buy | OATLY GROUP ABsponsored ads | $21,081,000 | -34.4% | 4,207,740 | +4.3% | 0.01% | -28.6% |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $20,729,000 | +21.0% | 632,758 | -2.6% | 0.01% | +25.0% |
| TRI | Sell | THOMSON REUTERS CORP. | $20,476,000 | -18.8% | 188,104 | -10.8% | 0.01% | -9.1% |
| TU | Sell | TELUS CORPORATION | $20,985,000 | +5.5% | 802,794 | -4.9% | 0.01% | +11.1% |
| OTEX | Sell | OPEN TEXT CORP | $21,570,000 | -11.2% | 508,702 | -0.5% | 0.01% | -9.1% |
| PVH | Buy | PVH CORPORATION | $21,291,000 | +77.2% | 277,909 | +146.7% | 0.01% | +100.0% |
| IMO | Buy | IMPERIAL OIL LTD | $21,326,000 | +49.3% | 441,336 | +11.6% | 0.01% | +66.7% |
| ITOS | Buy | ITEOS THERAPEUTICS INC | $21,973,000 | +3748.2% | 682,802 | +5465.3% | 0.01% | – |
| OGN | Sell | ORGANON & CO | $20,407,000 | -18.5% | 584,239 | -28.9% | 0.01% | -9.1% |
| GDOT | Buy | GREEN DOT CORPcl a | $21,835,000 | +148.7% | 794,596 | +228.0% | 0.01% | +150.0% |
| ROL | Sell | ROLLINS INC | $20,665,000 | -0.7% | 589,586 | -3.1% | 0.01% | +11.1% |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $22,315,000 | -24.2% | 676,455 | -14.2% | 0.01% | -23.1% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $20,753,000 | +135.8% | 342,171 | +65.0% | 0.01% | +150.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $22,062,000 | +30.1% | 288,464 | +49.1% | 0.01% | +25.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $20,918,000 | -4.9% | 801,719 | +3.5% | 0.01% | 0.0% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $20,771,000 | +55.6% | 131,713 | +66.7% | 0.01% | +66.7% |
| JLL | Buy | JONES LANG LASALLE INC | $22,368,000 | +7.5% | 93,410 | +20.9% | 0.01% | +11.1% |
| SLM | Sell | SLM CORP | $22,163,000 | -12.6% | 1,207,134 | -6.3% | 0.01% | -9.1% |
| TECK | Buy | TECK RESOURCES LTDcl b | $21,006,000 | +46.3% | 520,074 | +4.4% | 0.01% | +66.7% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $18,794,000 | -70.7% | 221,897 | -69.0% | 0.01% | -69.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $18,361,000 | -42.9% | 223,323 | +1.8% | 0.01% | -35.7% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $19,247,000 | +200.4% | 339,560 | +199.3% | 0.01% | +200.0% |
| SSRM | Buy | SSR MNG INC | $19,087,000 | +33.2% | 877,551 | +8.4% | 0.01% | +50.0% |
| AMC | Sell | AMC ENTMT HLDGS INC | $19,087,000 | -12.4% | 774,627 | -3.3% | 0.01% | -10.0% |
| EMLC | VANECK ETF TRUSTjp mrgan em loc | $20,288,000 | -5.6% | 751,705 | 0.0% | 0.01% | -10.0% | |
| BGNE | Sell | BEIGENE LTDsponsored adr | $19,297,000 | -38.2% | 102,316 | -11.2% | 0.01% | -35.7% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $19,203,000 | -59.7% | 115,537 | -56.6% | 0.01% | -57.1% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $18,796,000 | -4.8% | 2,669,821 | +5.8% | 0.01% | 0.0% |
| GLPG | New | GALAPAGOS NVspon adr | $18,247,000 | – | 294,207 | +100.0% | 0.01% | – |
| UPST | Sell | UPSTART HLDGS INC | $19,271,000 | -28.4% | 176,652 | -0.7% | 0.01% | -25.0% |
| Buy | CADENCE BANK | $19,700,000 | +33.5% | 673,223 | +35.9% | 0.01% | +28.6% | |
| LRN | Sell | STRIDE INC | $19,815,000 | +8.6% | 545,452 | -0.4% | 0.01% | +12.5% |
| CROX | Buy | CROCS INC | $20,096,000 | +283.5% | 263,035 | +543.7% | 0.01% | +350.0% |
| LYFT | Buy | LYFT INC | $18,375,000 | +12.2% | 478,526 | +24.9% | 0.01% | +28.6% |
| FLYW | Buy | FLYWIRE CORPORATION | $19,033,000 | +1144.8% | 622,414 | +1449.3% | 0.01% | +800.0% |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $19,473,000 | -31.0% | 822,323 | -0.3% | 0.01% | -30.8% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $20,106,000 | -27.4% | 119,144 | -25.5% | 0.01% | -25.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $18,917,000 | -8.8% | 85,293 | -0.9% | 0.01% | 0.0% |
| WK | Sell | WORKIVA INC | $18,681,000 | -43.2% | 158,311 | -37.2% | 0.01% | -40.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $19,252,000 | +48.1% | 123,675 | +21.2% | 0.01% | +50.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $18,525,000 | -43.2% | 287,037 | -24.5% | 0.01% | -40.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $18,604,000 | +40.0% | 395,071 | +43.5% | 0.01% | +50.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $19,177,000 | -25.8% | 579,342 | -4.6% | 0.01% | -25.0% |
| WYNN | Buy | WYNN RESORTS LTD | $18,454,000 | -2.0% | 231,437 | +4.5% | 0.01% | +12.5% |
| OAS | Buy | OASIS PETROLEUM INC | $18,224,000 | +31.0% | 124,561 | +12.8% | 0.01% | +50.0% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $18,556,000 | +34.1% | 243,125 | +5.7% | 0.01% | +50.0% |
| RGLD | Buy | ROYAL GOLD INC | $19,860,000 | +37.7% | 140,571 | +2.5% | 0.01% | +50.0% |
| AGYS | Sell | AGILYSYS INC | $17,690,000 | -13.2% | 443,597 | -3.2% | 0.01% | -11.1% |
| INFN | Buy | INFINERA CORP | $17,470,000 | -3.1% | 2,014,974 | +7.2% | 0.01% | 0.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $17,941,000 | -41.6% | 658,628 | -56.1% | 0.01% | -42.9% |
| FAF | Sell | FIRST AMERN FINL CORP | $16,655,000 | -25.9% | 256,958 | -10.6% | 0.01% | -20.0% |
| RH | Buy | RH | $16,826,000 | +10.4% | 51,598 | +81.4% | 0.01% | +14.3% |
| New | FORD MTR CO DELnote 3/1 | $16,094,000 | – | 13,616,000 | +100.0% | 0.01% | – | |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $16,792,000 | -29.8% | 3,448,255 | -1.3% | 0.01% | -27.3% |
| KSA | Buy | ISHARES TRmsci saudi arbia | $16,500,000 | +55.2% | 347,668 | +33.7% | 0.01% | +60.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $16,714,000 | -4.7% | 518,911 | -35.6% | 0.01% | 0.0% |
| TTEK | Sell | TETRA TECH INC NEW | $17,303,000 | -61.3% | 104,906 | -60.2% | 0.01% | -60.0% |
| LUNG | Buy | PULMONX CORP | $17,588,000 | +2181.2% | 708,908 | +2851.2% | 0.01% | – |
| FOX | Buy | FOX CORP | $17,686,000 | +50.7% | 487,456 | +42.3% | 0.01% | +60.0% |
| REXR | Sell | REXFORD INDL RLTY INC | $17,236,000 | -62.2% | 231,081 | -58.9% | 0.01% | -60.0% |
| DOOR | Sell | MASONITE INTL CORP | $16,823,000 | -29.1% | 189,146 | -6.0% | 0.01% | -27.3% |
| MODV | Sell | MODIVCARE INC | $17,700,000 | -33.7% | 153,395 | -14.8% | 0.01% | -33.3% |
| APA | Sell | APA CORPORATION | $17,626,000 | -51.3% | 426,459 | -68.3% | 0.01% | -50.0% |
| ENV | Buy | ENVESTNET INC | $17,072,000 | +25.6% | 229,341 | +33.9% | 0.01% | +33.3% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $17,469,000 | -16.1% | 167,447 | -1.7% | 0.01% | -11.1% |
| HPP | Sell | HUDSON PAC PPTYS INC | $16,371,000 | +12.0% | 589,919 | -0.3% | 0.01% | +14.3% |
| ALK | Buy | ALASKA AIR GROUP INC | $16,090,000 | +15.9% | 277,352 | +4.1% | 0.01% | +33.3% |
| NVCR | Buy | NOVOCURE LTD | $18,170,000 | +15.9% | 219,326 | +5.0% | 0.01% | +14.3% |
| DCO | Sell | DUCOMMUN INC DEL | $16,939,000 | +8.8% | 323,326 | -2.9% | 0.01% | +14.3% |
| TREX | Sell | TREX CO INC | $16,747,000 | -53.2% | 256,347 | -3.4% | 0.01% | -50.0% |
| CPA | Buy | COPA HOLDINGS SAcl a | $17,140,000 | +256.9% | 204,922 | +252.7% | 0.01% | +300.0% |
| HAE | Buy | HAEMONETICS CORP MASS | $16,697,000 | +27.6% | 264,106 | +7.1% | 0.01% | +33.3% |
| Buy | OKTA INCnote 0.375% 6/1 | $16,913,000 | +25.6% | 17,347,000 | +53.4% | 0.01% | +33.3% | |
| PLAN | Sell | ANAPLAN INC | $16,478,000 | -63.3% | 253,315 | -74.1% | 0.01% | -60.0% |
| ARCH | Buy | ARCH RESOURCES INCcl a | $16,893,000 | +140.9% | 122,970 | +60.2% | 0.01% | +166.7% |
| MAN | Sell | MANPOWERGROUP INC WIS | $17,088,000 | -32.1% | 181,931 | -29.7% | 0.01% | -27.3% |
| RPRX | Buy | ROYALTY PHARMA PLC | $17,860,000 | +4.0% | 458,416 | +6.3% | 0.01% | 0.0% |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $16,929,000 | +1.8% | 14,727,000 | +3.5% | 0.01% | +14.3% | |
| IGIB | Sell | ISHARES TR | $17,701,000 | -12.9% | 322,595 | -5.9% | 0.01% | -11.1% |
| EB | Buy | EVENTBRITE INC | $17,966,000 | +9.0% | 1,216,350 | +28.7% | 0.01% | +14.3% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $16,783,000 | +16.4% | 362,004 | +9.9% | 0.01% | +33.3% |
| WIX | Buy | WIX COM LTD | $17,943,000 | +13.6% | 171,770 | +71.5% | 0.01% | +14.3% |
| Buy | US ECOLOGY INC | $17,818,000 | +2471.1% | 372,136 | +1613.4% | 0.01% | – | |
| BOX | Sell | BOX INCcl a | $17,596,000 | -7.5% | 605,515 | -16.7% | 0.01% | -11.1% |
| JAZZ INVESTMENTS I LTDcall | $17,208,000 | +7.4% | 14,193,000 | 0.0% | 0.01% | +14.3% | ||
| DISCA | Sell | DISCOVERY INC | $17,924,000 | -22.9% | 719,226 | -27.2% | 0.01% | -20.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $16,772,000 | -90.2% | 793,404 | -89.0% | 0.01% | -89.6% |
| PENN | Buy | PENN NATL GAMING INC | $16,405,000 | +33.5% | 386,741 | +63.2% | 0.01% | +33.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $16,199,000 | +83.5% | 207,452 | +90.9% | 0.01% | +100.0% |
| SITM | Buy | SITIME CORP | $17,730,000 | +5.8% | 71,542 | +24.9% | 0.01% | 0.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $16,327,000 | -13.0% | 560,853 | -1.8% | 0.01% | 0.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $17,107,000 | -50.9% | 698,753 | -55.2% | 0.01% | -50.0% |
| CCK | Sell | CROWN HLDGS INC | $16,129,000 | -84.7% | 128,935 | -86.4% | 0.01% | -83.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $16,543,000 | +110.4% | 117,362 | +145.6% | 0.01% | +100.0% |
| SWAV | Sell | SHOCKWAVE MED INC | $17,871,000 | +10.0% | 86,183 | -5.4% | 0.01% | +14.3% |
| SPT | Buy | SPROUT SOCIAL INC | $14,907,000 | +169.6% | 186,063 | +205.2% | 0.01% | +250.0% |
| ZLAB | Sell | ZAI LAB LTDadr | $16,011,000 | -37.1% | 364,063 | -10.2% | 0.01% | -36.4% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $14,430,000 | +632.1% | 1,032,147 | +429.5% | 0.01% | +600.0% |
| PLUG | Buy | PLUG POWER INC | $15,726,000 | +20.6% | 549,633 | +19.0% | 0.01% | +16.7% |
| CAR | Sell | AVIS BUDGET GROUP | $14,136,000 | +21.2% | 53,686 | -4.5% | 0.01% | +40.0% |
| FICO | Sell | FAIR ISAAC CORP | $15,613,000 | -8.3% | 33,469 | -14.8% | 0.01% | -12.5% |
| IPGP | Buy | IPG PHOTONICS CORP | $14,013,000 | -19.8% | 127,675 | +25.8% | 0.01% | -12.5% |
| CALX | Sell | CALIX INC | $14,370,000 | -57.2% | 334,880 | -20.3% | 0.01% | -53.3% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $15,091,000 | -52.5% | 575,086 | -50.9% | 0.01% | -50.0% |
| NVAX | Buy | NOVAVAX INC | $14,574,000 | -40.7% | 197,882 | +15.2% | 0.01% | -36.4% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $15,647,000 | +193.0% | 290,512 | +160.4% | 0.01% | +250.0% |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $15,420,000 | – | 164,617 | +100.0% | 0.01% | – |
| Buy | MANDIANT INC | $14,731,000 | +1076.6% | 660,264 | +824.8% | 0.01% | +600.0% | |
| HI | Buy | HILLENBRAND INC | $15,036,000 | +85.2% | 340,404 | +118.0% | 0.01% | +75.0% |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $14,973,000 | – | 122,655 | +100.0% | 0.01% | – | |
| New | DROPBOX INCnote 3/0 | $14,338,000 | – | 15,217,000 | +100.0% | 0.01% | – | |
| RMBS | Sell | RAMBUS INC DEL | $14,651,000 | -24.4% | 459,454 | -30.3% | 0.01% | -22.2% |
| STN | Buy | STANTEC INC | $15,023,000 | +265.3% | 299,639 | +309.9% | 0.01% | +250.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $14,147,000 | +18.9% | 2,137,202 | +14.1% | 0.01% | +40.0% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $13,989,000 | -22.2% | 645,531 | -0.3% | 0.01% | -12.5% |
| OPCH | Sell | OPTION CARE HEALTH INC | $14,517,000 | -1.2% | 508,317 | -1.6% | 0.01% | 0.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $15,609,000 | +114.7% | 693,113 | +75.9% | 0.01% | +133.3% |
| Buy | ZENDESK INCnote 0.625% 6/1 | $13,998,000 | +139.2% | 11,105,000 | +126.4% | 0.01% | +133.3% | |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $14,794,000 | +19.9% | 574,044 | +44.4% | 0.01% | +16.7% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $14,054,000 | +415.4% | 899,124 | +457.5% | 0.01% | +600.0% |
| MQ | New | MARQETA INC | $15,449,000 | – | 1,399,370 | +100.0% | 0.01% | – |
| ITRI | Buy | ITRON INC | $15,779,000 | -13.8% | 299,529 | +12.1% | 0.01% | -12.5% |
| Buy | SHOPIFY INCnote 0.125%11/0 | $14,121,000 | +3.5% | 14,951,000 | +36.7% | 0.01% | +16.7% | |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $15,643,000 | +161.0% | 381,000 | +176.3% | 0.01% | +133.3% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $14,387,000 | +16.8% | 240,304 | +52.7% | 0.01% | +16.7% |
| RRC | Buy | RANGE RES CORP | $14,750,000 | +246.7% | 485,501 | +103.4% | 0.01% | +250.0% |
| EXEL | Sell | EXELIXIS INC | $14,784,000 | +7.3% | 652,100 | -13.5% | 0.01% | +16.7% |
| PGRE | Sell | PARAMOUNT GROUP INC | $16,046,000 | +29.9% | 1,470,808 | -0.7% | 0.01% | +16.7% |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/0 | $14,739,000 | -0.8% | 16,768,000 | +8.9% | 0.01% | 0.0% | |
| X | Sell | UNITED STATES STL CORP NEW | $16,045,000 | +57.1% | 425,149 | -0.9% | 0.01% | +40.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $15,718,000 | -2.7% | 341,791 | +40.3% | 0.01% | 0.0% |
| Buy | NICE LTDnote 9/1 | $14,047,000 | +2.1% | 13,386,000 | +18.2% | 0.01% | +16.7% | |
| LCII | Buy | LCI INDS | $15,184,000 | +174.4% | 146,270 | +312.0% | 0.01% | +250.0% |
| FROG | Buy | JFROG LTD | $14,221,000 | +58.7% | 527,667 | +74.9% | 0.01% | +75.0% |
| CNX | Buy | CNX RES CORP | $16,064,000 | +238.5% | 775,266 | +124.7% | 0.01% | +250.0% |
| ATEC | Buy | ALPHATEC HLDGS INC | $15,167,000 | +19.4% | 1,318,881 | +18.7% | 0.01% | +16.7% |
| IMGN | Buy | IMMUNOGEN INC | $14,022,000 | +2.6% | 2,945,717 | +60.0% | 0.01% | +16.7% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $15,578,000 | -16.5% | 305,987 | -8.7% | 0.01% | -12.5% |
| LW | Buy | LAMB WESTON HLDGS INC | $13,995,000 | +4.8% | 233,623 | +10.8% | 0.01% | +16.7% |
| OSH | Sell | OAK STR HEALTH INC | $12,104,000 | -41.9% | 450,279 | -28.3% | 0.01% | -33.3% |
| HEI | Buy | HEICO CORP NEW | $12,772,000 | +23.8% | 83,191 | +16.3% | 0.01% | +20.0% |
| HMST | Buy | HOMESTREET INC | $12,995,000 | +936.3% | 274,264 | +1037.3% | 0.01% | +500.0% |
| Sell | CRESCENT ENERGY COMPANY | $13,868,000 | +36.3% | 799,824 | -0.3% | 0.01% | +20.0% | |
| Buy | LUMENTUM HLDGS INCnote 0.500%12/1 | $13,898,000 | +33.9% | 11,993,000 | +43.7% | 0.01% | +20.0% | |
| IHRT | Buy | IHEARTMEDIA INC | $12,205,000 | +102.5% | 644,743 | +125.1% | 0.01% | +100.0% |
| LII | Sell | LENNOX INTL INC | $13,062,000 | -22.0% | 50,658 | -1.8% | 0.01% | -25.0% |
| AAON | Buy | AAON INC | $13,227,000 | +479.1% | 237,337 | +725.3% | 0.01% | +500.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $13,822,000 | -11.6% | 226,793 | +11.8% | 0.01% | -14.3% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $12,288,000 | +360.1% | 136,519 | +493.6% | 0.01% | +500.0% |
| DVY | Buy | ISHARES TRselect divid etf | $12,770,000 | +225.8% | 99,665 | +211.6% | 0.01% | +200.0% |
| MUB | Sell | ISHARES TRnational mun etf | $12,357,000 | -10.9% | 112,713 | -5.5% | 0.01% | 0.0% |
| JCOM | Sell | ZIFF DAVIS INC | $12,581,000 | -18.2% | 129,997 | -6.3% | 0.01% | -14.3% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $11,808,000 | -52.0% | 1,531,538 | -39.2% | 0.01% | -45.5% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $12,364,000 | +102.2% | 315,962 | +111.0% | 0.01% | +100.0% |
| ATKR | Sell | ATKORE INC | $11,998,000 | -35.0% | 121,878 | -26.6% | 0.01% | -25.0% |
| ACET | Buy | ADICET BIO INC | $13,536,000 | +2623.5% | 677,810 | +2286.4% | 0.01% | – |
| WEN | Buy | WENDYS CO | $12,155,000 | +1041.3% | 553,262 | +1138.9% | 0.01% | – |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $11,838,000 | -54.8% | 300,833 | -46.3% | 0.01% | -50.0% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $13,893,000 | -13.2% | 367,051 | -1.0% | 0.01% | -14.3% |
| WD | Sell | WALKER & DUNLOP INC | $12,282,000 | -16.1% | 94,903 | -2.2% | 0.01% | -14.3% |
| VRT | Buy | VERTIV HOLDINGS CO | $13,823,000 | -35.6% | 987,352 | +14.9% | 0.01% | -40.0% |
| BKI | Sell | BLACK KNIGHT INC | $13,620,000 | -35.0% | 234,869 | -7.1% | 0.01% | -33.3% |
| BE | Buy | BLOOM ENERGY CORP | $12,375,000 | +72.6% | 512,417 | +56.7% | 0.01% | +100.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $12,652,000 | -41.4% | 198,067 | -1.7% | 0.01% | -40.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $11,992,000 | -23.7% | 71,831 | -24.6% | 0.01% | -14.3% |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $13,031,000 | -18.8% | 9,917,000 | -19.2% | 0.01% | -14.3% | |
| PATH | Buy | UIPATH INCcl a | $12,690,000 | +7590.9% | 587,763 | +15250.3% | 0.01% | – |
| CABO | Sell | CABLE ONE INC | $13,190,000 | -17.7% | 9,008 | -0.9% | 0.01% | -14.3% |
| CRNC | Buy | CERENCE INC | $13,123,000 | +12.7% | 363,480 | +139.2% | 0.01% | +20.0% |
| Y | Sell | ALLEGHANY CORP MD | $12,759,000 | +22.2% | 15,063 | -3.7% | 0.01% | +20.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $13,188,000 | -26.2% | 155,543 | -19.9% | 0.01% | -25.0% |
| SWCH | Buy | SWITCH INCcl a | $13,754,000 | +158.8% | 446,288 | +140.5% | 0.01% | +200.0% |
| COHR | Sell | COHERENT INC | $13,024,000 | -50.5% | 47,641 | -51.7% | 0.01% | -50.0% |
| CVLT | Sell | COMMVAULT SYS INC | $12,600,000 | -5.1% | 189,918 | -1.4% | 0.01% | 0.0% |
| CONX | CONX CORP | $13,250,000 | +0.3% | 1,345,189 | 0.0% | 0.01% | 0.0% | |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $11,852,000 | +1653.3% | 73,307 | +2526.5% | 0.01% | – |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $12,617,000 | -2.8% | 406,478 | -5.0% | 0.01% | 0.0% |
| CYBERARK SOFTWARE LTDnote 11/1 | $13,848,000 | -1.6% | 11,173,000 | 0.0% | 0.01% | 0.0% | ||
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $13,243,000 | +10.8% | 83,324 | +21.2% | 0.01% | +20.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $12,756,000 | -44.4% | 332,915 | -43.4% | 0.01% | -40.0% |
| SAIA | Buy | SAIA INC | $13,073,000 | +108.0% | 53,617 | +187.6% | 0.01% | +100.0% |
| Buy | DEXCOM INCnote 0.250%11/1 | $12,526,000 | +12.1% | 10,970,000 | +16.5% | 0.01% | +20.0% | |
| UHAL | Sell | AMERCO | $12,024,000 | -29.4% | 20,143 | -14.1% | 0.01% | -25.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $11,834,000 | +15.1% | 211,426 | +17.8% | 0.01% | +20.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $11,942,000 | -12.4% | 204,526 | -9.0% | 0.01% | 0.0% |
| RPAY | Sell | REPAY HLDGS CORP | $12,123,000 | -19.7% | 820,751 | -0.7% | 0.01% | -14.3% |
| RGEN | Buy | REPLIGEN CORP | $13,546,000 | +103.7% | 72,025 | +186.8% | 0.01% | +100.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $12,154,000 | +6.9% | 83,456 | +0.7% | 0.01% | +20.0% |
| ANAT | Buy | AMERICAN NATIONAL GROUP INC | $13,717,000 | +39.8% | 72,541 | +39.6% | 0.01% | +50.0% |
| New | RAPID7 INCnote 0.250% 3/1 | $11,944,000 | – | 9,605,000 | +100.0% | 0.01% | – | |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $13,144,000 | -70.7% | 1,338,581 | -73.5% | 0.01% | -70.0% |
| RES | Sell | RPC INC | $12,021,000 | +134.1% | 1,126,682 | -0.4% | 0.01% | +200.0% |
| CLVT | Sell | CLARIVATE PLC | $13,415,000 | -31.1% | 800,395 | -3.3% | 0.01% | -33.3% |
| PNW | Sell | PINNACLE WEST CAP CORP | $12,441,000 | -17.0% | 159,299 | -25.0% | 0.01% | -14.3% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $12,572,000 | -23.3% | 628,853 | -31.6% | 0.01% | -14.3% |
| PAYO | Buy | PAYONEER GLOBAL INC | $13,578,000 | +15506.9% | 3,044,210 | +25685.3% | 0.01% | – |
| PDCE | Buy | PDC ENERGY INC | $13,629,000 | +224.5% | 187,518 | +117.8% | 0.01% | +200.0% |
| OVV | Sell | OVINTIV INC | $12,312,000 | -6.2% | 227,688 | -41.6% | 0.01% | 0.0% |
| KRNT | Sell | KORNIT DIGITAL LTD | $13,155,000 | -52.6% | 159,093 | -12.8% | 0.01% | -50.0% |
| OSK | Sell | OSHKOSH CORP | $12,774,000 | -29.8% | 126,909 | -21.4% | 0.01% | -25.0% |
| FTDR | Sell | FRONTDOOR INC | $12,800,000 | -18.6% | 428,821 | -0.0% | 0.01% | -14.3% |
| MXL | Buy | MAXLINEAR INC | $12,348,000 | +171.1% | 211,614 | +250.3% | 0.01% | +200.0% |
| NS | Buy | NUSTAR ENERGY LP | $13,329,000 | -0.4% | 924,372 | +9.7% | 0.01% | 0.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $12,685,000 | +3.5% | 152,164 | +4.8% | 0.01% | 0.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $12,957,000 | +152.6% | 288,334 | +170.2% | 0.01% | +200.0% |
| NTRA | Buy | NATERA INC | $13,682,000 | +186.7% | 336,340 | +558.1% | 0.01% | +200.0% |
| YNDX | Sell | YANDEX N V | $13,426,000 | -76.3% | 900,431 | -3.9% | 0.01% | -76.9% |
| LOPE | Sell | GRAND CANYON ED INC | $12,266,000 | -7.8% | 126,319 | -18.7% | 0.01% | 0.0% |
| GH | Sell | GUARDANT HEALTH INC | $13,609,000 | -35.8% | 205,457 | -3.0% | 0.01% | -40.0% |
| MBT | Sell | MOBILE TELESYSTEMS PUB JT STsponsored adr | $11,906,000 | -45.5% | 2,164,835 | -21.2% | 0.01% | -40.0% |
| New | HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $11,900,000 | – | 13,658,000 | +100.0% | 0.01% | – | |
| MTH | Buy | MERITAGE HOMES CORP | $12,103,000 | +301.3% | 152,749 | +518.0% | 0.01% | +500.0% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $9,892,000 | -2.6% | 227,290 | -0.9% | 0.01% | 0.0% |
| Sell | SPLUNK INCnote 1.125% 9/1 | $11,663,000 | -4.8% | 9,739,000 | -12.4% | 0.01% | -16.7% | |
| CLI | Sell | VERIS RESIDENTIAL INC | $10,472,000 | -34.5% | 602,177 | -30.8% | 0.01% | -28.6% |
| H | Buy | HYATT HOTELS CORP | $9,759,000 | +2303.7% | 102,239 | +2318.1% | 0.01% | – |
| HEIA | Sell | HEICO CORP NEWcl a | $10,175,000 | -17.1% | 80,232 | -16.0% | 0.01% | -16.7% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $10,994,000 | -58.4% | 49,612 | -61.3% | 0.01% | -58.3% |
| IAA | Buy | IAA INC | $10,246,000 | +76.1% | 267,858 | +133.0% | 0.01% | +66.7% |
| SKYW | Buy | SKYWEST INC | $11,503,000 | +20.9% | 398,725 | +64.6% | 0.01% | +25.0% |
| POLY | Buy | PLANTRONICS INC NEW | $10,983,000 | +63.9% | 278,770 | +22.1% | 0.01% | +66.7% |
| New | NEW PROVIDENCE ACQSITN CORP | $9,891,000 | – | 996,095 | +100.0% | 0.01% | – | |
| XPEV | Buy | XPENG INCads | $9,892,000 | -32.9% | 358,544 | +22.4% | 0.01% | -28.6% |
| PRO | Buy | PROS HOLDINGS INC | $11,259,000 | -0.9% | 337,998 | +2.6% | 0.01% | 0.0% |
| Buy | AFTERNEXT HEALTHTECH ACQUISI | $11,616,000 | +2.4% | 1,199,990 | +3.2% | 0.01% | 0.0% | |
| VAQC | Buy | VECTOR ACQUISITION CORP II | $9,760,000 | +25.0% | 1,000,000 | +25.2% | 0.01% | +25.0% |
| ICL | Sell | ICL GROUP LTD | $10,304,000 | +7.6% | 853,630 | -13.8% | 0.01% | +25.0% |
| LPSN | Sell | LIVEPERSON INC | $10,952,000 | -33.6% | 448,489 | -2.8% | 0.01% | -28.6% |
| TREE | Buy | LENDINGTREE INC NEW | $11,583,000 | +16.4% | 96,791 | +19.2% | 0.01% | +25.0% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $10,448,000 | -51.9% | 143,763 | -21.8% | 0.01% | -50.0% |
| APTS | Buy | PREFERRED APT CMNTYS INC | $10,744,000 | +149.1% | 430,796 | +80.4% | 0.01% | +150.0% |
| ERIE | Buy | ERIE INDTY COcl a | $9,985,000 | -4.9% | 56,691 | +4.0% | 0.01% | 0.0% |
| CNK | Buy | CINEMARK HLDGS INC | $10,014,000 | +290.0% | 579,494 | +263.8% | 0.01% | +400.0% |
| SSB | Sell | SOUTHSTATE CORPORATION | $10,548,000 | +1.7% | 129,275 | -0.1% | 0.01% | 0.0% |
| CARG | Sell | CARGURUS INC | $10,616,000 | +23.4% | 250,047 | -2.2% | 0.01% | +25.0% |
| Buy | REDFIN CORPnote 10/1 | $11,755,000 | +9229.4% | 15,952,000 | +11133.8% | 0.01% | – | |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $11,361,000 | +3.4% | 181,028 | +14.0% | 0.01% | 0.0% |
| THUNDER BRDG CAP PRTNRS IV I | $10,467,000 | +1.2% | 1,059,451 | 0.0% | 0.01% | 0.0% | ||
| INSP | Sell | INSPIRE MED SYS INC | $10,685,000 | +7.1% | 41,626 | -4.0% | 0.01% | +25.0% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $10,930,000 | -3.7% | 232,448 | -0.0% | 0.01% | 0.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $10,818,000 | -82.5% | 154,896 | -84.2% | 0.01% | -82.1% |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $11,490,000 | – | 860,000 | +100.0% | 0.01% | – |
| DOMO | Sell | DOMO INC | $9,825,000 | -0.5% | 194,294 | -2.4% | 0.01% | +25.0% |
| ASPN | Buy | ASPEN AEROGELS INC | $11,218,000 | +1495.7% | 325,329 | +2202.6% | 0.01% | – |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $10,188,000 | +572.9% | 42,450 | +733.2% | 0.01% | +400.0% |
| CEIX | Buy | CONSOL ENERGY INC NEW | $10,321,000 | +585.8% | 274,279 | +313.8% | 0.01% | +400.0% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $9,978,000 | +61.5% | 317,562 | +62.8% | 0.01% | +66.7% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $10,589,000 | +184.2% | 107,602 | +211.0% | 0.01% | +150.0% |
| SAVE | Buy | SPIRIT AIRLS INC | $11,061,000 | +745.0% | 505,754 | +744.1% | 0.01% | +400.0% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $10,599,000 | +100.8% | 684,680 | +9.6% | 0.01% | +150.0% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $9,680,000 | -81.6% | 444,019 | -82.0% | 0.01% | -79.2% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $10,996,000 | -72.2% | 1,271,237 | -53.0% | 0.01% | -72.2% |
| BZ | Buy | KANZHUN LIMITEDsponsored ads | $10,445,000 | +155.4% | 419,319 | +257.7% | 0.01% | +150.0% |
| BYND | Sell | BEYOND MEAT INC | $9,906,000 | -55.5% | 205,031 | -40.0% | 0.01% | -50.0% |
| RDNT | Buy | RADNET INC | $11,710,000 | -24.6% | 523,412 | +1.5% | 0.01% | -28.6% |
| SYNA | Sell | SYNAPTICS INC | $10,090,000 | -56.8% | 50,572 | -37.3% | 0.01% | -50.0% |
| New | BLACKLINE INCnote 3/1 | $10,960,000 | – | 12,970,000 | +100.0% | 0.01% | – | |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $11,523,000 | -66.5% | 230,000 | -64.6% | 0.01% | -66.7% |
| PRFT | Buy | PERFICIENT INC | $11,514,000 | +266.3% | 104,581 | +330.3% | 0.01% | +400.0% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $10,099,000 | -47.5% | 103,101 | -8.8% | 0.01% | -44.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $11,749,000 | +456.6% | 147,709 | +493.1% | 0.01% | +400.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $11,485,000 | -29.1% | 130,754 | -31.6% | 0.01% | -28.6% |
| SUMO | Buy | SUMO LOGIC INC | $9,909,000 | +2.8% | 849,114 | +19.5% | 0.01% | +25.0% |
| Buy | VAIL RESORTS INCnote 1/0 | $11,281,000 | +2678.6% | 11,648,000 | +2957.2% | 0.01% | – | |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $10,521,000 | -8.3% | 206,915 | +11.2% | 0.01% | 0.0% |
| RXT | Buy | RACKSPACE TECHNOLOGY INC | $10,035,000 | -14.1% | 899,051 | +3.7% | 0.01% | 0.0% |
| JNK | Buy | SPDR SER TRbloomberg high y | $9,988,000 | +161.1% | 97,441 | +176.5% | 0.01% | +150.0% |
| New | SPOTIFY USA INCnote 3/1 | $10,737,000 | – | 12,600,000 | +100.0% | 0.01% | – | |
| New | WORLD GOLD TRspdr gld minis | $10,512,000 | – | 273,250 | +100.0% | 0.01% | – | |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $10,599,000 | +11.3% | 682,901 | +3.6% | 0.01% | +25.0% |
| KFRC | Sell | KFORCE INC | $9,689,000 | -11.7% | 130,975 | -10.2% | 0.01% | 0.0% |
| Sell | WEIBO CORPnote 1.250%11/1 | $9,987,000 | -9.7% | 10,322,000 | -9.4% | 0.01% | 0.0% | |
| ARVN | Sell | ARVINAS INC | $11,605,000 | -26.7% | 172,434 | -10.6% | 0.01% | -28.6% |
| RL | Buy | RALPH LAUREN CORPcl a | $11,674,000 | +7.2% | 102,916 | +12.3% | 0.01% | 0.0% |
| WBS | Buy | WEBSTER FINL CORP | $11,512,000 | +283.0% | 205,122 | +281.1% | 0.01% | +400.0% |
| Buy | CBL & ASSOC PPTYS INC | $11,507,000 | +10.0% | 349,854 | +4.4% | 0.01% | 0.0% | |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $11,096,000 | +616.8% | 1,101,880 | +420.8% | 0.01% | +400.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $10,293,000 | +5.9% | 125,784 | +2.6% | 0.01% | +25.0% |
| CFLT | New | CONFLUENT INC | $11,198,000 | – | 273,100 | +100.0% | 0.01% | – |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $11,390,000 | -44.1% | 222,545 | -47.2% | 0.01% | -44.4% |
| NIU | Buy | NIU TECHNOLOGIESads | $9,957,000 | +32.2% | 1,030,642 | +120.4% | 0.01% | +66.7% |
| FWAC | Buy | FIFTH WALL ACQUISITN CORP II | $9,710,000 | +32.3% | 1,000,000 | +35.5% | 0.01% | +66.7% |
| SITC | Buy | SITE CTRS CORP | $10,918,000 | +40.1% | 653,322 | +32.7% | 0.01% | +25.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $10,885,000 | -9.0% | 370,229 | +8.7% | 0.01% | 0.0% |
| OFG | Sell | OFG BANCORP | $9,904,000 | -0.4% | 371,785 | -0.7% | 0.01% | +25.0% |
| FLS | Buy | FLOWSERVE CORP | $10,320,000 | +2386.7% | 287,465 | +2019.2% | 0.01% | – |
| IGF | Sell | ISHARES TRglb infrastr etf | $11,057,000 | -43.8% | 217,425 | -47.4% | 0.01% | -44.4% |
| New | TYLER TEX INDPT SCH DISTnote 0.250% 3/1 | $11,171,000 | – | 10,150,000 | +100.0% | 0.01% | – | |
| NICE | NICE LTDsponsored adr | $11,766,000 | -27.9% | 53,725 | 0.0% | 0.01% | -28.6% | |
| CASY | Sell | CASEYS GEN STORES INC | $11,314,000 | +0.4% | 57,089 | -0.1% | 0.01% | 0.0% |
| ETWO | Sell | E2OPEN PARENT HOLDINGS INC | $9,804,000 | -22.6% | 1,112,834 | -1.0% | 0.01% | -16.7% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $11,544,000 | +64.4% | 131,481 | +93.8% | 0.01% | +66.7% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $7,978,000 | -0.2% | 295,070 | +8.6% | 0.00% | 0.0% |
| Sell | WOLFSPEED INC | $9,340,000 | -19.9% | 82,030 | -21.4% | 0.00% | -20.0% | |
| RPM | Buy | RPM INTL INC | $9,580,000 | -11.3% | 117,634 | +10.0% | 0.00% | -20.0% |
| FELE | Sell | FRANKLIN ELEC INC | $7,562,000 | -50.2% | 91,062 | -43.3% | 0.00% | -42.9% |
| JACK | Sell | JACK IN THE BOX INC | $7,778,000 | -35.3% | 83,272 | -39.4% | 0.00% | -20.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $8,724,000 | +147.1% | 73,472 | +167.7% | 0.00% | +100.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $8,535,000 | +10.0% | 259,787 | +29.9% | 0.00% | +33.3% |
| TXG | Sell | 10X GENOMICS INC | $8,328,000 | -50.6% | 109,468 | -3.2% | 0.00% | -50.0% |
| QLYS | Sell | QUALYS INC | $7,835,000 | -12.2% | 55,019 | -15.4% | 0.00% | 0.0% |
| Sell | BLOCK INCcall | $9,463,000 | -38.3% | 10,449,000 | -27.7% | 0.00% | -42.9% | |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $9,366,000 | -26.5% | 199,549 | -23.8% | 0.00% | -33.3% |
| NWE | Sell | NORTHWESTERN CORP | $8,637,000 | -22.6% | 142,775 | -26.9% | 0.00% | -20.0% |
| TSLA | Sell | TESLA INCput | $9,510,000 | -52.1% | 8,825 | -53.1% | 0.00% | -55.6% |
| AWR | Buy | AMER STATES WTR CO | $7,542,000 | -13.6% | 84,738 | +0.4% | 0.00% | 0.0% |
| ASAN | Sell | ASANA INCcl a | $8,439,000 | -64.5% | 211,148 | -33.9% | 0.00% | -63.6% |
| TZA | New | DIREXION SHS ETF TRdaily sm cp bear | $8,270,000 | – | 270,000 | +100.0% | 0.00% | – |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $8,491,000 | -64.3% | 168,283 | -56.9% | 0.00% | -63.6% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $9,238,000 | -26.7% | 164,896 | -20.7% | 0.00% | -33.3% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $8,459,000 | +77.6% | 672,441 | +64.6% | 0.00% | +100.0% |
| GNW | Buy | GENWORTH FINL INC | $9,199,000 | +30.4% | 2,433,567 | +39.8% | 0.00% | +33.3% |
| SKIN | Sell | THE BEAUTY HEALTH COMPANY | $7,809,000 | -41.9% | 462,657 | -16.9% | 0.00% | -33.3% |
| Buy | INNOVIVA INCnote 2.125% 1/1 | $7,537,000 | +22.0% | 6,825,000 | +20.3% | 0.00% | +33.3% | |
| Sell | STAGWELL INC | $7,869,000 | -16.8% | 1,086,810 | -0.4% | 0.00% | 0.0% | |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $8,074,000 | +70.7% | 269,847 | +57.4% | 0.00% | +100.0% |
| Sell | COUPA SOFTWARE INCnote 0.375% 6/1 | $9,062,000 | -38.5% | 10,801,000 | -30.7% | 0.00% | -42.9% | |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $8,870,000 | -9.3% | 244,085 | +16.3% | 0.00% | 0.0% |
| NJR | Sell | NEW JERSEY RES CORP | $9,466,000 | +2.8% | 206,419 | -8.0% | 0.00% | 0.0% |
| Buy | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $8,233,000 | +3.5% | 7,847,000 | +6.8% | 0.00% | 0.0% | |
| Buy | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $8,333,000 | +338.3% | 6,120,000 | +308.0% | 0.00% | +300.0% | |
| TITN | Sell | TITAN MACHY INC | $8,097,000 | -16.5% | 286,527 | -0.4% | 0.00% | 0.0% |
| New | GORES HOLDINGS IX INCunit 01/14/2029 | $7,568,000 | – | 750,000 | +100.0% | 0.00% | – | |
| STEM | Sell | STEM INC | $8,391,000 | -42.2% | 762,056 | -0.5% | 0.00% | -42.9% |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $8,873,000 | -33.7% | 506,439 | -22.5% | 0.00% | -33.3% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $7,900,000 | -56.2% | 282,644 | -36.7% | 0.00% | -50.0% |
| MMS | Sell | MAXIMUS INC | $9,133,000 | -8.7% | 121,853 | -3.0% | 0.00% | -20.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $8,053,000 | -34.2% | 231,528 | -28.1% | 0.00% | -20.0% |
| NCR | Buy | NCR CORP NEW | $8,385,000 | +0.0% | 208,638 | +0.1% | 0.00% | 0.0% |
| INMD | Sell | INMODE LTD | $8,339,000 | -66.0% | 225,916 | -35.0% | 0.00% | -63.6% |
| Sell | LUCID GROUP INC | $8,925,000 | -40.9% | 351,399 | -11.5% | 0.00% | -42.9% | |
| LU | Buy | LUFAX HOLDING LTD | $8,695,000 | +333.7% | 1,561,128 | +338.5% | 0.00% | +300.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $8,057,000 | -16.1% | 82,550 | -9.1% | 0.00% | 0.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $8,368,000 | +6.1% | 149,039 | +25.8% | 0.00% | 0.0% |
| MGI | Buy | MONEYGRAM INTL INC | $7,718,000 | +1699.1% | 730,912 | +1243.9% | 0.00% | – |
| CBT | Sell | CABOT CORP | $9,302,000 | +7.9% | 135,979 | -11.3% | 0.00% | 0.0% |
| Sell | GUARDANT HEALTH INCnote 11/1 | $7,987,000 | -44.4% | 9,958,000 | -29.8% | 0.00% | -33.3% | |
| MC | Sell | MOELIS & COcl a | $8,502,000 | -40.0% | 181,087 | -20.2% | 0.00% | -33.3% |
| Buy | GUESS INCnote 2.000% 4/1 | $7,700,000 | +6.3% | 7,000,000 | +12.7% | 0.00% | +33.3% | |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $8,597,000 | -22.3% | 90,861 | -6.8% | 0.00% | -20.0% |
| STC | Buy | STEWART INFORMATION SVCS COR | $9,367,000 | +32.6% | 154,548 | +74.5% | 0.00% | +33.3% |
| HL | Buy | HECLA MNG CO | $8,543,000 | +71.0% | 1,300,220 | +35.8% | 0.00% | +100.0% |
| New | TWITTER INCnote 3/1 | $9,067,000 | – | 10,800,000 | +100.0% | 0.00% | – | |
| MGNI | Buy | MAGNITE INC | $8,059,000 | +92.5% | 610,095 | +155.0% | 0.00% | +100.0% |
| SI | Sell | SILVERGATE CAP CORPcl a | $8,063,000 | -46.4% | 53,548 | -47.2% | 0.00% | -42.9% |
| HIW | Buy | HIGHWOODS PPTYS INC | $9,569,000 | +44.5% | 209,212 | +40.8% | 0.00% | +33.3% |
| SEIC | Buy | SEI INVTS CO | $8,752,000 | +1.8% | 145,376 | +3.1% | 0.00% | 0.0% |
| Buy | DATADOG INCnote 0.125% 6/1 | $9,482,000 | +22.7% | 5,357,000 | +38.9% | 0.00% | +33.3% | |
| FACT | Buy | FREEDOM ACQUISITION I CORP | $8,694,000 | +17.7% | 887,113 | +16.2% | 0.00% | +33.3% |
| HELE | Sell | HELEN OF TROY LTD | $7,792,000 | -26.0% | 39,790 | -7.7% | 0.00% | -20.0% |
| EVTC | Sell | EVERTEC INC | $9,522,000 | -20.8% | 232,645 | -3.3% | 0.00% | -20.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $7,858,000 | -3.1% | 61,344 | -2.3% | 0.00% | 0.0% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $9,229,000 | +1.3% | 176,969 | -2.9% | 0.00% | 0.0% |
| CUBE | Sell | CUBESMART | $9,263,000 | -9.6% | 178,010 | -1.1% | 0.00% | -20.0% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $8,967,000 | -23.0% | 217,915 | -12.7% | 0.00% | -20.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $8,302,000 | +79.6% | 114,190 | +115.0% | 0.00% | +100.0% |
| Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $9,105,000 | +36.6% | 6,710,000 | +34.2% | 0.00% | +33.3% | |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $9,216,000 | +1.6% | 925,276 | -0.4% | 0.00% | 0.0% |
| BXC | Buy | BLUELINX HLDGS INC | $7,777,000 | -1.3% | 108,202 | +31.5% | 0.00% | 0.0% |
| RDWR | Buy | RADWARE LTDord | $7,557,000 | +61.0% | 236,392 | +109.7% | 0.00% | +100.0% |
| BLMN | Sell | BLOOMIN BRANDS INC | $7,841,000 | +1.5% | 357,405 | -3.0% | 0.00% | +33.3% |
| FPI | Sell | FARMLAND PARTNERS INC | $9,152,000 | +14.7% | 665,540 | -0.3% | 0.00% | 0.0% |
| SPWR | Sell | SUNPOWER CORP | $7,637,000 | -5.1% | 355,524 | -7.8% | 0.00% | 0.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $8,252,000 | +62.0% | 390,383 | +75.7% | 0.00% | +100.0% |
| BB | Buy | BLACKBERRY LTD | $9,384,000 | -15.1% | 1,257,785 | +6.3% | 0.00% | -20.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $8,553,000 | +243.9% | 165,910 | +266.3% | 0.00% | +300.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $7,969,000 | +144.5% | 1,111,412 | +58.9% | 0.00% | +300.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $9,562,000 | +288.2% | 52,150 | +243.5% | 0.00% | +300.0% |
| STNE | Buy | STONECO LTD | $9,088,000 | +857.6% | 776,794 | +1281.2% | 0.00% | – |
| BILI | Buy | BILIBILI INCspons ads rep z | $9,582,000 | -34.8% | 374,590 | +18.3% | 0.00% | -42.9% |
| DLB | Buy | DOLBY LABORATORIES INC | $9,424,000 | +76.7% | 120,488 | +115.1% | 0.00% | +100.0% |
| SNV | Sell | SYNOVUS FINL CORP | $8,927,000 | +2.3% | 182,193 | -0.0% | 0.00% | 0.0% |
| FA | Buy | FIRST ADVANTAGE CORP NEW | $9,276,000 | +1305.5% | 459,469 | +1226.0% | 0.00% | – |
| FBP | Sell | FIRST BANCORP P R | $8,324,000 | -26.1% | 634,470 | -22.3% | 0.00% | -20.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $7,874,000 | -32.2% | 74,791 | -14.1% | 0.00% | -20.0% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $8,783,000 | +222.4% | 151,820 | +347.7% | 0.00% | +300.0% |
| BSY | Sell | BENTLEY SYS INC | $8,849,000 | -14.2% | 200,299 | -6.2% | 0.00% | -20.0% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $8,343,000 | +1532.7% | 12,535 | +1934.9% | 0.00% | – |
| AFRM | Buy | AFFIRM HLDGS INC | $7,645,000 | -25.4% | 165,194 | +62.0% | 0.00% | -20.0% |
| EGHT | Sell | 8X8 INC NEW | $8,198,000 | -68.6% | 651,160 | -58.2% | 0.00% | -66.7% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $8,225,000 | +19.8% | 419,662 | +33.6% | 0.00% | +33.3% |
| VST | Buy | VISTRA CORP | $9,280,000 | +18.5% | 399,115 | +16.0% | 0.00% | 0.0% |
| WSFS | Buy | WSFS FINL CORP | $7,773,000 | +2.2% | 166,734 | +9.9% | 0.00% | +33.3% |
| PDFS | Buy | PDF SOLUTIONS INC | $8,028,000 | +342.3% | 288,032 | +404.7% | 0.00% | +300.0% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $8,858,000 | -23.9% | 61,144 | +3.2% | 0.00% | -20.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $8,886,000 | -57.0% | 63,661 | -40.2% | 0.00% | -55.6% |
| OMI | Sell | OWENS & MINOR INC NEW | $8,621,000 | -8.9% | 195,838 | -10.0% | 0.00% | 0.0% |
| AGNC | Buy | AGNC INVT CORP | $8,399,000 | -2.4% | 641,121 | +12.1% | 0.00% | 0.0% |
| MED | Sell | MEDIFAST INC | $8,092,000 | -37.6% | 47,386 | -23.5% | 0.00% | -33.3% |
| EME | Sell | EMCOR GROUP INC | $8,610,000 | -36.9% | 76,445 | -28.6% | 0.00% | -33.3% |
| TGNA | Buy | TEGNA INC | $8,603,000 | +184.5% | 384,091 | +135.8% | 0.00% | +300.0% |
| WCC | Sell | WESCO INTL INC | $8,697,000 | -11.1% | 66,829 | -10.2% | 0.00% | 0.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $7,790,000 | +3854.3% | 124,090 | +4663.5% | 0.00% | – |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $8,699,000 | -0.3% | 286,066 | -3.3% | 0.00% | 0.0% |
| Sell | ZURN WATER SOLUTIONS CORP | $8,127,000 | -11.7% | 229,576 | -9.2% | 0.00% | 0.0% | |
| OLN | Sell | OLIN CORP | $8,523,000 | -53.6% | 163,029 | -48.9% | 0.00% | -50.0% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $8,391,000 | +43.2% | 148,889 | +7.3% | 0.00% | +33.3% |
| CHS | Sell | CHICOS FAS INC | $6,536,000 | -11.2% | 1,361,745 | -0.4% | 0.00% | 0.0% |
| LGIH | Sell | LGI HOMES INC | $6,432,000 | -38.0% | 65,851 | -1.9% | 0.00% | -40.0% |
| HCAT | Buy | HEALTH CATALYST INC | $6,044,000 | +148.7% | 231,283 | +277.1% | 0.00% | +200.0% |
| KBR | Sell | KBR INC | $5,599,000 | +5.2% | 102,275 | -8.5% | 0.00% | +50.0% |
| AVYA | Buy | AVAYA HLDGS CORP | $5,401,000 | -25.6% | 426,258 | +16.3% | 0.00% | 0.0% |
| COUR | Sell | COURSERA INC | $6,360,000 | -7.7% | 276,029 | -2.1% | 0.00% | 0.0% |
| CNDT | Buy | CONDUENT INC | $6,644,000 | +538.8% | 1,287,681 | +561.1% | 0.00% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $6,496,000 | -33.3% | 1,189,799 | -24.1% | 0.00% | -25.0% |
| SNY | Buy | SANOFIsponsored adr | $5,609,000 | +12.5% | 109,245 | +9.8% | 0.00% | +50.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $7,164,000 | -53.6% | 61,606 | -40.0% | 0.00% | -57.1% |
| UMBF | Sell | UMB FINL CORP | $7,356,000 | -11.4% | 75,713 | -3.2% | 0.00% | -25.0% |
| RLGY | Sell | REALOGY HLDGS CORP | $6,270,000 | -36.6% | 399,860 | -32.0% | 0.00% | -25.0% |
| KNBE | New | KNOWBE4 INCcl a | $6,850,000 | – | 297,548 | +100.0% | 0.00% | – |
| DEN | Sell | DENBURY INC | $5,734,000 | -48.4% | 72,987 | -49.7% | 0.00% | -40.0% |
| Sell | PINDUODUO INCnote 12/0 | $5,371,000 | -14.1% | 6,124,000 | -11.5% | 0.00% | 0.0% | |
| COLD | Sell | AMERICOLD RLTY TR | $5,717,000 | -93.7% | 205,109 | -92.6% | 0.00% | -92.7% |
| CAE | Sell | CAE INC | $6,776,000 | -3.2% | 259,791 | -6.3% | 0.00% | 0.0% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $6,284,000 | -27.6% | 148,232 | -2.0% | 0.00% | -25.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $6,666,000 | +241.7% | 106,757 | +169.9% | 0.00% | +200.0% |
| STAA | Buy | STAAR SURGICAL CO | $7,030,000 | +34.1% | 87,977 | +53.2% | 0.00% | +50.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $6,214,000 | -0.2% | 399,264 | +15.7% | 0.00% | 0.0% |
| STOK | Buy | STOKE THERAPEUTICS INC | $5,723,000 | +880.0% | 271,886 | +1017.4% | 0.00% | – |
| SIGI | Sell | SELECTIVE INS GROUP INC | $6,345,000 | +3.7% | 70,998 | -4.9% | 0.00% | 0.0% |
| Buy | NUVEI CORPORATION | $5,790,000 | +22.8% | 76,790 | +5.8% | 0.00% | +50.0% | |
| BC | Buy | BRUNSWICK CORP | $5,363,000 | -17.6% | 66,319 | +2.7% | 0.00% | 0.0% |
| TRNO | Sell | TERRENO RLTY CORP | $5,668,000 | -48.7% | 76,547 | -40.9% | 0.00% | -40.0% |
| New | SEMA4 HOLDINGS CORP | $6,729,000 | – | 2,191,835 | +100.0% | 0.00% | – | |
| R | Buy | RYDER SYS INC | $6,631,000 | +29.7% | 83,586 | +34.8% | 0.00% | +50.0% |
| SPSB | Buy | SPDR SER TRportfolio short | $7,009,000 | +0.1% | 232,649 | +2.9% | 0.00% | 0.0% |
| SMTC | Sell | SEMTECH CORP | $7,224,000 | -24.7% | 104,176 | -3.4% | 0.00% | -25.0% |
| RINGCENTRAL INCnote 3/1 | $5,726,000 | -7.6% | 7,000,000 | 0.0% | 0.00% | 0.0% | ||
| USFD | Sell | US FOODS HLDG CORP | $7,010,000 | -3.9% | 186,322 | -11.0% | 0.00% | 0.0% |
| HBI | Buy | HANESBRANDS INC | $5,454,000 | -2.0% | 366,324 | +10.1% | 0.00% | 0.0% |
| BMI | Sell | BADGER METER INC | $7,147,000 | -9.1% | 71,673 | -2.8% | 0.00% | -25.0% |
| Sell | SPLUNK INCnote 1.125% 6/1 | $6,112,000 | -18.1% | 6,400,000 | -20.0% | 0.00% | 0.0% | |
| SPSC | Sell | SPS COMM INC | $6,340,000 | -11.4% | 48,330 | -3.9% | 0.00% | 0.0% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $5,735,000 | -8.2% | 130,943 | -22.8% | 0.00% | 0.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $7,136,000 | +3.2% | 93,993 | -16.1% | 0.00% | 0.0% |
| DOC | Sell | PHYSICIANS RLTY TR | $5,696,000 | -27.3% | 324,655 | -21.9% | 0.00% | -25.0% |
| PBF | Sell | PBF ENERGY INCcl a | $5,818,000 | +83.0% | 238,775 | -2.6% | 0.00% | +200.0% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $5,984,000 | +10.6% | 178,913 | -2.8% | 0.00% | +50.0% |
| U | Sell | UNITY SOFTWARE INC | $6,600,000 | -38.7% | 66,536 | -11.7% | 0.00% | -40.0% |
| COKE | Buy | COCA COLA CONS INC | $6,520,000 | +218.5% | 13,123 | +296.9% | 0.00% | +200.0% |
| UPWK | Sell | UPWORK INC | $5,666,000 | -60.3% | 243,808 | -41.6% | 0.00% | -50.0% |
| AL | Buy | AIR LEASE CORPcl a | $7,156,000 | +114.3% | 160,248 | +112.3% | 0.00% | +50.0% |
| Buy | DISH NETWORK CORPORATIONnote 12/1 | $5,728,000 | +27.7% | 5,905,000 | +32.3% | 0.00% | +50.0% | |
| OSTR | Buy | OYSTER ENTERPRISES ACQ CORP | $5,812,000 | +4.5% | 593,556 | +4.1% | 0.00% | 0.0% |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $5,796,000 | +40.7% | 1,811,057 | +35.9% | 0.00% | +50.0% |
| EXTR | Sell | EXTREME NETWORKS INC | $6,719,000 | -23.3% | 550,284 | -1.4% | 0.00% | -25.0% |
| TX | TERNIUM SAsponsored ads | $7,126,000 | +4.9% | 156,096 | 0.0% | 0.00% | 0.0% | |
| MNSO | Buy | MINISO GROUP HLDG LTDsponsored ads | $5,740,000 | +1739.7% | 735,818 | +2335.2% | 0.00% | – |
| EXP | Sell | EAGLE MATLS INC | $6,321,000 | -23.5% | 49,241 | -0.8% | 0.00% | -25.0% |
| GHAC | Buy | GAMING & HOSPITALITY ACQU CO | $6,108,000 | +10.1% | 625,826 | +9.6% | 0.00% | +50.0% |
| API | Buy | AGORA INCads | $6,592,000 | +53.3% | 663,158 | +150.0% | 0.00% | +50.0% |
| Buy | BOOKING HOLDINGS INCnote 0.750% 5/0 | $6,061,000 | +69.9% | 4,200,000 | +72.8% | 0.00% | +50.0% | |
| Buy | STEVANATO GROUP S P A | $6,294,000 | +10.8% | 312,817 | +23.6% | 0.00% | 0.0% | |
| FVIV | Buy | FORTRESS VALUE ACQUISI CORP | $7,415,000 | +4.9% | 756,672 | +4.4% | 0.00% | 0.0% |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $5,754,000 | +10.9% | 73,496 | -0.8% | 0.00% | +50.0% |
| New | MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $5,447,000 | – | 5,020,000 | +100.0% | 0.00% | – | |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $6,956,000 | +32.0% | 320,279 | +50.6% | 0.00% | +50.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $7,030,000 | +8.8% | 42,353 | +10.0% | 0.00% | 0.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $6,664,000 | -25.5% | 138,743 | -20.8% | 0.00% | -25.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $5,558,000 | +0.8% | 109,157 | -9.2% | 0.00% | +50.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $6,526,000 | -34.7% | 264,407 | -23.5% | 0.00% | -25.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $5,681,000 | -2.8% | 108,322 | +2.2% | 0.00% | 0.0% |
| BCOR | Sell | BLUCORA INC | $5,471,000 | +4.7% | 279,841 | -7.3% | 0.00% | +50.0% |
| ERES | EAST RES ACQUISITION CO | $5,946,000 | +0.4% | 600,000 | 0.0% | 0.00% | 0.0% | |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $6,177,000 | -7.7% | 91,352 | -8.6% | 0.00% | 0.0% |
| OGS | Sell | ONE GAS INC | $5,405,000 | +3.6% | 61,259 | -8.9% | 0.00% | +50.0% |
| CHWY | Sell | CHEWY INCcl a | $5,548,000 | -37.0% | 136,004 | -8.9% | 0.00% | -25.0% |
| RAPT | Sell | RAPT THERAPEUTICS INC | $6,341,000 | -44.6% | 288,336 | -7.5% | 0.00% | -40.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $5,431,000 | -75.2% | 68,729 | -75.3% | 0.00% | -70.0% |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $6,844,000 | -39.5% | 542,750 | -14.8% | 0.00% | -40.0% |
| FSLY | Buy | FASTLY INCcl a | $6,094,000 | +401.6% | 350,641 | +923.1% | 0.00% | +200.0% |
| FATE | Sell | FATE THERAPEUTICS INC | $5,770,000 | -35.3% | 148,834 | -2.4% | 0.00% | -25.0% |
| RDY | Buy | DR REDDYS LABS LTDadr | $7,141,000 | -13.2% | 128,124 | +1.8% | 0.00% | -25.0% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $5,670,000 | -6.0% | 44,718 | -2.9% | 0.00% | 0.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $7,284,000 | +2.6% | 65,577 | +3.4% | 0.00% | 0.0% |
| IGSB | Sell | ISHARES TR | $7,289,000 | -9.7% | 140,939 | -5.9% | 0.00% | -25.0% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $6,838,000 | -3.8% | 131,477 | -3.6% | 0.00% | 0.0% |
| W | Sell | WAYFAIR INCcl a | $6,351,000 | -58.1% | 57,330 | -28.1% | 0.00% | -57.1% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $7,423,000 | -10.3% | 229,684 | -19.0% | 0.00% | -25.0% |
| RLMD | Buy | RELMADA THERAPEUTICS INC | $6,439,000 | +2711.8% | 238,573 | +2248.4% | 0.00% | – |
| XP | Sell | XP INCcl a | $6,174,000 | -14.4% | 205,131 | -18.3% | 0.00% | 0.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $5,744,000 | -20.6% | 27,027 | -15.5% | 0.00% | 0.0% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $7,306,000 | +185.1% | 66,747 | +185.1% | 0.00% | +200.0% |
| JBGS | Buy | JBG SMITH PPTYS | $5,756,000 | +501.5% | 196,967 | +491.1% | 0.00% | – |
| KIII | Buy | KISMET ACQUISITION THREE CORcl a shares | $6,350,000 | +31.1% | 648,600 | +29.7% | 0.00% | +50.0% |
| Buy | BILANDER ACQUISITION CORP | $6,769,000 | +16.7% | 700,000 | +16.7% | 0.00% | 0.0% | |
| DNOW | Sell | NOW INC | $6,634,000 | +24.2% | 601,403 | -3.9% | 0.00% | +50.0% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $6,492,000 | +3.2% | 1,876,124 | -1.2% | 0.00% | 0.0% |
| APGB | Sell | APOLLO STRATEGIC GRWT CPTL I | $5,741,000 | -21.7% | 585,769 | -21.9% | 0.00% | 0.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $6,304,000 | +54.0% | 131,666 | +63.3% | 0.00% | +50.0% |
| ENS | Buy | ENERSYS | $5,400,000 | +1.0% | 72,421 | +7.1% | 0.00% | +50.0% |
| Sell | WAYFAIR INCnote 0.625%10/0 | $6,254,000 | -67.6% | 7,617,000 | -64.1% | 0.00% | -66.7% | |
| THG | Buy | HANOVER INS GROUP INC | $6,340,000 | +255.4% | 42,405 | +211.6% | 0.00% | +200.0% |
| AXNX | Sell | AXONICS INC | $7,411,000 | +5.0% | 118,375 | -6.1% | 0.00% | 0.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $6,348,000 | -22.8% | 71,547 | -11.5% | 0.00% | -25.0% |
| BLI | Buy | BERKELEY LTS INC | $6,584,000 | +228.2% | 925,933 | +739.2% | 0.00% | +200.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $5,458,000 | -5.6% | 62,731 | -30.0% | 0.00% | 0.0% |
| ASIX | Buy | ADVANSIX INC | $5,773,000 | +297.9% | 112,994 | +268.0% | 0.00% | +200.0% |
| TEN | Buy | TENNECO INC | $5,614,000 | +210.0% | 306,475 | +91.2% | 0.00% | +200.0% |
| New | FRESHWORKS INC | $6,000,000 | – | 334,815 | +100.0% | 0.00% | – | |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $5,727,000 | -48.0% | 50,904 | -28.7% | 0.00% | -40.0% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $5,933,000 | -44.7% | 70,224 | -8.5% | 0.00% | -40.0% |
| CSV | Buy | CARRIAGE SVCS INC | $6,507,000 | +540.5% | 122,005 | +673.8% | 0.00% | – |
| CSL | Sell | CARLISLE COS INC | $5,956,000 | -4.2% | 24,219 | -3.4% | 0.00% | 0.0% |
| LBRT | Sell | LIBERTY OILFIELD SVCS INC | $5,387,000 | +49.5% | 363,495 | -2.2% | 0.00% | +50.0% |
| GSEV | GORES HOLDINGS VII INC | $7,343,000 | +0.1% | 750,000 | 0.0% | 0.00% | 0.0% | |
| ARMK | Sell | ARAMARK | $7,227,000 | -10.1% | 192,205 | -11.9% | 0.00% | -25.0% |
| HQY | Sell | HEALTHEQUITY INC | $5,625,000 | +45.2% | 83,410 | -4.7% | 0.00% | +50.0% |
| Buy | INSULET CORPnote 0.375% 9/0 | $6,532,000 | +1665.4% | 4,928,000 | +1660.0% | 0.00% | – | |
| ACM | Sell | AECOM | $7,171,000 | -1.1% | 93,369 | -0.4% | 0.00% | 0.0% |
| GTPB | Buy | GORES TECHNOLOGY PARTNERS II | $5,868,000 | +18.5% | 600,000 | +20.0% | 0.00% | +50.0% |
| ALXO | Buy | ALX ONCOLOGY HLDGS INC | $5,807,000 | +2270.2% | 343,663 | +2909.3% | 0.00% | – |
| TFII | Sell | TFI INTL INC | $6,388,000 | -6.8% | 59,974 | -1.9% | 0.00% | 0.0% |
| New | INSMED INCnote 0.750% 6/0 | $5,591,000 | – | 5,800,000 | +100.0% | 0.00% | – | |
| TPIC | Sell | TPI COMPOSITES INC | $7,331,000 | -32.2% | 521,359 | -27.8% | 0.00% | -40.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $6,458,000 | +3.2% | 240,630 | -38.8% | 0.00% | 0.0% |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $5,868,000 | +51.1% | 1,124,149 | -0.7% | 0.00% | +50.0% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $5,368,000 | -20.0% | 415,815 | -1.1% | 0.00% | 0.0% |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $6,348,000 | -22.9% | 201,136 | -1.2% | 0.00% | -25.0% |
| ATEN | Buy | A10 NETWORKS INC | $6,841,000 | +767.0% | 490,347 | +930.6% | 0.00% | – |
| LQDT | Buy | LIQUIDITY SVCS INC | $5,470,000 | +1169.1% | 319,539 | +1536.4% | 0.00% | – |
| NMIH | Sell | NMI HLDGS INCcl a | $5,382,000 | -7.4% | 261,038 | -1.9% | 0.00% | 0.0% |
| AGI | Buy | ALAMOS GOLD INC NEW | $5,527,000 | +12.4% | 656,327 | +2.7% | 0.00% | +50.0% |
| PI | Sell | IMPINJ INC | $6,230,000 | -51.7% | 98,043 | -32.6% | 0.00% | -50.0% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY-unit ben int | $6,871,000 | +24.6% | 303,340 | -5.9% | 0.00% | +50.0% |
| NTNX | Buy | NUTANIX INCcl a | $6,603,000 | +50.0% | 246,192 | +78.2% | 0.00% | +50.0% |
| Sell | VICTORIAS SECRET AND CO | $5,939,000 | -34.5% | 115,633 | -29.2% | 0.00% | -25.0% | |
| LXP | Sell | LXP INDUSTRIAL TRUST | $6,117,000 | -5.3% | 389,579 | -5.8% | 0.00% | 0.0% |
| LHC | LEO HLDGS CORP II | $5,880,000 | +0.5% | 600,000 | 0.0% | 0.00% | 0.0% | |
| MUR | Sell | MURPHY OIL CORP | $6,457,000 | +48.5% | 159,895 | -4.0% | 0.00% | +50.0% |
| NTGR | Sell | NETGEAR INC | $7,246,000 | -16.4% | 293,616 | -1.0% | 0.00% | -25.0% |
| NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $6,288,000 | +5.1% | 4,800,000 | 0.0% | 0.00% | 0.0% | ||
| POWI | Buy | POWER INTEGRATIONS INC | $6,870,000 | +0.2% | 74,120 | +0.4% | 0.00% | 0.0% |
| MWA | Buy | MUELLER WTR PRODS INC | $7,268,000 | -0.5% | 562,510 | +10.9% | 0.00% | 0.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $6,569,000 | -39.2% | 110,813 | -26.3% | 0.00% | -40.0% |
| Buy | LIVONGO HEALTH INCnote 0.875% 6/0 | $5,801,000 | +1935.4% | 5,766,000 | +2206.4% | 0.00% | – | |
| CRC | Sell | CALIFORNIA RES CORP | $6,308,000 | -31.4% | 141,023 | -34.5% | 0.00% | -25.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $6,969,000 | -8.0% | 80,970 | -2.7% | 0.00% | 0.0% |
| GEF | Buy | GREIF INCcl a | $7,116,000 | +564.4% | 109,370 | +516.5% | 0.00% | – |
| RBC | Sell | REGAL REXNORD CORPORATION | $5,761,000 | -19.0% | 38,713 | -7.3% | 0.00% | 0.0% |
| LC | Sell | LENDINGCLUB CORP | $5,447,000 | -53.1% | 345,171 | -28.1% | 0.00% | -40.0% |
| STEP | Buy | STEPSTONE GROUP INC | $5,925,000 | -6.9% | 179,250 | +17.1% | 0.00% | 0.0% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $6,319,000 | -29.6% | 182,404 | -40.5% | 0.00% | -25.0% |
| BHC | Buy | BAUSCH HEALTH COS INC | $7,115,000 | -15.7% | 311,436 | +1.9% | 0.00% | -25.0% |
| PTCT | Sell | PTC THERAPEUTICS INC | $5,415,000 | -8.9% | 145,132 | -2.8% | 0.00% | 0.0% |
| APPH | Buy | APPHARVEST INC | $5,593,000 | +190.4% | 1,040,577 | +110.2% | 0.00% | +200.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $6,654,000 | +369.3% | 180,975 | +419.0% | 0.00% | +200.0% |
| CDE | Buy | COEUR MNG INC | $7,378,000 | +747.1% | 1,657,879 | +858.6% | 0.00% | – |
| ICUI | Sell | ICU MED INC | $7,072,000 | -58.9% | 31,759 | -56.2% | 0.00% | -62.5% |
| LBAI | Buy | LAKELAND BANCORP INC | $5,523,000 | +879.3% | 330,719 | +1013.5% | 0.00% | – |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $5,828,000 | +352.1% | 589,985 | +512.2% | 0.00% | +200.0% |
| QFIN | Buy | 360 DIGITECH INCamerican dep | $5,687,000 | +64.4% | 369,572 | +144.9% | 0.00% | +50.0% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $6,252,000 | -25.1% | 62,351 | -2.4% | 0.00% | -25.0% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $5,782,000 | -25.5% | 265,580 | -24.3% | 0.00% | 0.0% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $5,488,000 | -39.1% | 32,648 | -33.2% | 0.00% | -25.0% |
| CVNA | Sell | CARVANA COcl a | $7,014,000 | -79.3% | 58,790 | -59.7% | 0.00% | -80.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $5,566,000 | +80.5% | 80,223 | +88.1% | 0.00% | +200.0% |
| RWT | Buy | REDWOOD TR INC | $7,495,000 | -9.2% | 711,726 | +13.7% | 0.00% | -25.0% |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $5,929,000 | -10.0% | 105,039 | -1.1% | 0.00% | 0.0% |
| CSTM | Sell | CONSTELLIUM SE | $6,034,000 | -19.6% | 335,196 | -20.0% | 0.00% | 0.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $6,048,000 | -15.5% | 41,705 | -1.5% | 0.00% | 0.0% |
| Sell | RIVIAN AUTOMOTIVE INC | $6,263,000 | -54.4% | 124,660 | -6.0% | 0.00% | -50.0% | |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $5,936,000 | -19.4% | 158,417 | -8.8% | 0.00% | 0.0% |
| FUTU | Sell | FUTU HLDGS LTDspon ads cl a | $7,143,000 | -28.6% | 219,404 | -5.0% | 0.00% | -25.0% |
| Buy | TWITTER INCnote 0.250% 6/1 | $6,978,000 | +46.9% | 6,858,000 | +57.4% | 0.00% | +50.0% | |
| GTLS | Sell | CHART INDS INC | $5,884,000 | -0.0% | 34,255 | -7.2% | 0.00% | 0.0% |
| MITK | Sell | MITEK SYS INC | $6,477,000 | -20.6% | 441,527 | -3.9% | 0.00% | -25.0% |
| OMF | Buy | ONEMAIN HLDGS INC | $7,197,000 | +113.6% | 151,825 | +125.5% | 0.00% | +50.0% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $5,996,000 | +20.4% | 253,527 | -3.9% | 0.00% | +50.0% |
| Buy | HUAZHU GROUP LTDnote 3.000% 5/0 | $7,280,000 | +82.7% | 6,849,000 | +91.6% | 0.00% | +50.0% | |
| HUBG | Sell | HUB GROUP INCcl a | $5,751,000 | -27.9% | 74,490 | -21.3% | 0.00% | -25.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $5,383,000 | -23.0% | 91,189 | -20.1% | 0.00% | 0.0% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $7,305,000 | -79.1% | 489,313 | -78.7% | 0.00% | -81.2% |
| Sell | ZILLOW GROUP INCnote 2.750% 5/1 | $6,400,000 | -52.9% | 5,671,000 | -46.2% | 0.00% | -50.0% | |
| ACCD | Sell | ACCOLADE INC | $5,819,000 | -46.8% | 331,368 | -20.2% | 0.00% | -40.0% |
| Buy | INVITAE CORPnote 2.000% 9/0 | $6,739,000 | +105.1% | 8,200,000 | +134.3% | 0.00% | +200.0% | |
| NANR | Buy | SPDR INDEX SHS FDSs&p north amer | $3,339,000 | +330.3% | 57,551 | +226.6% | 0.00% | – |
| DGII | Sell | DIGI INTL INC | $3,586,000 | -13.5% | 166,618 | -1.3% | 0.00% | 0.0% |
| DMRC | Buy | DIGIMARC CORP NEW | $5,145,000 | +1468.6% | 195,120 | +2252.0% | 0.00% | – |
| SM | Sell | SM ENERGY CO | $3,623,000 | -80.7% | 93,007 | -85.4% | 0.00% | -75.0% |
| ACQR | Sell | INDEPENDENCE HOLDINGS CORP | $3,916,000 | -19.4% | 400,000 | -20.0% | 0.00% | 0.0% |
| Sell | SK TELECOM LTDsponsored adr | $4,514,000 | -3.9% | 176,134 | -0.0% | 0.00% | 0.0% | |
| New | COUPA SOFTWARE INCnote 0.125% 6/1 | $4,235,000 | – | 4,361,000 | +100.0% | 0.00% | – | |
| SJW | Sell | SJW GROUP | $5,029,000 | -8.2% | 72,286 | -3.4% | 0.00% | 0.0% |
| SR | Sell | SPIRE INC | $4,973,000 | +4.0% | 69,295 | -5.5% | 0.00% | 0.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $3,282,000 | -56.2% | 71,322 | -54.1% | 0.00% | -33.3% |
| SFM | Sell | SPROUTS FMRS MKT INC | $3,396,000 | -4.9% | 106,218 | -11.7% | 0.00% | 0.0% |
| CRK | Sell | COMSTOCK RES INC | $3,611,000 | -16.4% | 276,681 | -48.2% | 0.00% | 0.0% |
| DKNG | Sell | DRAFTKINGS INC | $5,014,000 | -74.0% | 257,527 | -63.3% | 0.00% | -77.8% |
| LGAC | Sell | LAZARD GROWTH ACQUISITION CO | $4,713,000 | -7.7% | 480,961 | -8.3% | 0.00% | 0.0% |
| New | DROPBOX INCnote 3/0 | $4,040,000 | – | 4,330,000 | +100.0% | 0.00% | – | |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $3,937,000 | -12.1% | 93,259 | -1.5% | 0.00% | 0.0% |
| LVRA | LEVERE HOLDINGS CORP | $3,416,000 | +0.7% | 348,229 | 0.0% | 0.00% | 0.0% | |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $3,542,000 | -31.1% | 388,766 | +12.8% | 0.00% | 0.0% |
| ASGN | Sell | ASGN INC | $3,685,000 | -14.4% | 31,572 | -9.5% | 0.00% | 0.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $4,933,000 | -6.8% | 193,389 | +1.4% | 0.00% | 0.0% |
| ELF | Sell | E L F BEAUTY INC | $3,395,000 | -37.8% | 131,425 | -20.1% | 0.00% | 0.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $4,031,000 | +20.4% | 50,139 | +0.3% | 0.00% | 0.0% |
| Sell | RINGCENTRAL INCnote 3/0 | $3,462,000 | -47.9% | 3,981,000 | -43.7% | 0.00% | -33.3% | |
| EQHA | EQ HEALTH ACQUISITION CORP | $4,900,000 | +0.9% | 500,000 | 0.0% | 0.00% | 0.0% | |
| EGBN | Sell | EAGLE BANCORP INC MD | $4,077,000 | -4.8% | 71,503 | -2.6% | 0.00% | 0.0% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $3,831,000 | +7.4% | 216,587 | +0.1% | 0.00% | 0.0% |
| CASH | Sell | META FINL GROUP INC | $3,712,000 | -53.0% | 67,593 | -48.9% | 0.00% | -50.0% |
| EBC | Sell | EASTERN BANKSHARES INC | $4,725,000 | +2.3% | 219,360 | -4.2% | 0.00% | 0.0% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $5,154,000 | +344.7% | 181,498 | +466.6% | 0.00% | +100.0% |
| CLH | Sell | CLEAN HARBORS INC | $4,172,000 | -43.7% | 37,363 | -49.7% | 0.00% | -33.3% |
| CSTA | Sell | CONSTELLATION ACQUISITN CORP | $4,831,000 | -11.6% | 492,441 | -12.1% | 0.00% | 0.0% |
| CLRM | Buy | CLARIM ACQUISITION CORP | $4,910,000 | +28.8% | 501,000 | +28.4% | 0.00% | 0.0% |
| Sell | ALLEGHENY TECHNOLOGIES INCnote 3.500% 6/1 | $4,797,000 | +34.4% | 2,560,000 | -7.2% | 0.00% | 0.0% | |
| EGAN | Buy | EGAIN CORP | $4,909,000 | +1825.1% | 423,885 | +1559.0% | 0.00% | – |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $4,612,000 | +862.8% | 1,155,677 | +1400.6% | 0.00% | – |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $3,852,000 | -36.3% | 1,279,626 | -16.8% | 0.00% | -33.3% |
| CVII | Buy | CHURCHILL CAPITAL CORP VII | $4,091,000 | +2.0% | 417,929 | +2.5% | 0.00% | 0.0% |
| ROLL | Sell | RBC BEARINGS INC | $3,291,000 | -12.1% | 16,971 | -8.4% | 0.00% | 0.0% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $4,001,000 | +3.7% | 90,000 | -1.5% | 0.00% | 0.0% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $3,260,000 | -27.1% | 116,621 | -16.3% | 0.00% | 0.0% |
| Sell | HUAZHU GROUP LTDnote 0.375%11/0 | $4,845,000 | -61.3% | 4,857,000 | -60.4% | 0.00% | -66.7% | |
| CPK | Sell | CHESAPEAKE UTILS CORP | $3,607,000 | -9.8% | 26,182 | -4.5% | 0.00% | 0.0% |
| PIAI | PRIME IMPACT ACQUISITION I | $4,451,000 | +0.5% | 450,000 | 0.0% | 0.00% | 0.0% | |
| CHE | Buy | CHEMED CORP NEW | $3,728,000 | +103.5% | 7,361 | +112.5% | 0.00% | +100.0% |
| Buy | CHEGG INCnote 0.125% 3/1 | $3,538,000 | +12.2% | 3,515,000 | +9.8% | 0.00% | +100.0% | |
| RICK | Sell | RCI HOSPITALITY HLDGS INC | $3,375,000 | -21.8% | 54,910 | -1.0% | 0.00% | 0.0% |
| ERII | Buy | ENERGY RECOVERY INC | $5,141,000 | +3.5% | 255,243 | +10.5% | 0.00% | 0.0% |
| CHX | Sell | CHAMPIONX CORPORATION | $3,375,000 | +11.5% | 137,860 | -8.0% | 0.00% | +100.0% |
| TEX | Sell | TEREX CORP NEW | $4,156,000 | -34.4% | 116,561 | -19.1% | 0.00% | -33.3% |
| CENX | Sell | CENTURY ALUM CO | $3,453,000 | +13.3% | 131,209 | -28.8% | 0.00% | +100.0% |
| CGAU | New | CENTERRA GOLD INC | $4,121,000 | – | 418,849 | +100.0% | 0.00% | – |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $4,954,000 | -52.6% | 176,242 | -22.2% | 0.00% | -60.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $3,686,000 | -14.6% | 44,033 | -8.9% | 0.00% | 0.0% |
| NRAC | NOBLE ROCK ACQUISITION CORP | $3,237,000 | +1.0% | 330,000 | 0.0% | 0.00% | +100.0% | |
| THR | Sell | THERMON GROUP HLDGS INC | $5,250,000 | -4.9% | 324,031 | -0.6% | 0.00% | 0.0% |
| DDD | Sell | 3-D SYS CORP DEL | $3,598,000 | -30.0% | 215,682 | -9.6% | 0.00% | 0.0% |
| New | ENVIVA INC | $4,239,000 | – | 53,553 | +100.0% | 0.00% | – | |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $3,405,000 | -81.3% | 69,897 | -82.7% | 0.00% | -75.0% |
| THRY | Sell | THRYV HLDGS INC | $3,641,000 | -55.5% | 129,473 | -34.9% | 0.00% | -50.0% |
| TBCP | THUNDER BRIDGE CAP PRTNRS II | $3,577,000 | +1.0% | 364,286 | 0.0% | 0.00% | 0.0% | |
| CDLX | Sell | CARDLYTICS INC | $4,671,000 | -20.1% | 84,957 | -3.9% | 0.00% | -33.3% |
| THS | Sell | TREEHOUSE FOODS INC | $4,761,000 | -22.0% | 147,602 | -2.0% | 0.00% | -33.3% |
| TCDA | TRICIDA INC | $3,514,000 | -14.0% | 427,504 | 0.0% | 0.00% | 0.0% | |
| OACB | Sell | OAKTREE ACQUISITION CORP II | $4,975,000 | -16.1% | 500,000 | -16.7% | 0.00% | -33.3% |
| TSC | Sell | TRISTATE CAP HLDGS INC | $4,984,000 | -4.5% | 149,997 | -13.0% | 0.00% | 0.0% |
| WHD | Sell | CACTUS INCcl a | $3,639,000 | +6.7% | 64,133 | -28.3% | 0.00% | 0.0% |
| CACI | Sell | CACI INTL INCcl a | $3,379,000 | -28.8% | 11,216 | -36.3% | 0.00% | 0.0% |
| New | CABLE ONE INCnote 3/1 | $4,793,000 | – | 5,490,000 | +100.0% | 0.00% | – | |
| TWST | Buy | TWIST BIOSCIENCE CORP | $3,611,000 | -32.0% | 73,112 | +6.6% | 0.00% | 0.0% |
| Buy | ETSY INCnote 0.125% 9/0 | $3,319,000 | +606.2% | 3,350,000 | +857.1% | 0.00% | – | |
| IIVI | Sell | II-VI INC | $5,051,000 | -2.8% | 69,682 | -8.4% | 0.00% | 0.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $3,782,000 | -5.0% | 41,069 | -1.5% | 0.00% | 0.0% |
| BTG | Sell | B2GOLD CORP | $3,781,000 | -79.0% | 823,850 | -82.1% | 0.00% | -75.0% |
| PPC | Sell | PILGRIMS PRIDE CORP | $3,930,000 | -64.1% | 156,577 | -59.7% | 0.00% | -60.0% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $4,964,000 | +3.3% | 65,816 | -6.5% | 0.00% | 0.0% |
| BKD | Sell | BROOKDALE SR LIVING INC | $3,717,000 | -18.8% | 527,209 | -40.6% | 0.00% | 0.0% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $4,989,000 | -65.5% | 155,234 | -69.5% | 0.00% | -66.7% |
| New | BRIDGEBIO PHARMA INCnote 2.250% 2/0 | $4,629,000 | – | 9,998,000 | +100.0% | 0.00% | – | |
| EXPO | Sell | EXPONENT INC | $3,636,000 | -33.0% | 33,652 | -27.6% | 0.00% | 0.0% |
| New | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $3,525,000 | – | 6,141,000 | +100.0% | 0.00% | – | |
| VLY | Sell | VALLEY NATL BANCORP | $3,604,000 | -12.9% | 276,776 | -8.0% | 0.00% | 0.0% |
| VMI | Sell | VALMONT INDS INC | $3,723,000 | -5.4% | 15,605 | -0.6% | 0.00% | 0.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $4,086,000 | -28.4% | 58,821 | -26.6% | 0.00% | -33.3% |
| TLK | P T TELEKOMUNIKASI INDONESIAsponsored adr | $4,793,000 | +10.2% | 150,000 | 0.0% | 0.00% | 0.0% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $4,594,000 | -13.4% | 58,971 | -10.2% | 0.00% | 0.0% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $3,536,000 | -60.9% | 462,800 | -47.9% | 0.00% | -50.0% |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $3,954,000 | -2.6% | 66,727 | 0.0% | 0.00% | 0.0% | |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $3,410,000 | +547.1% | 41,151 | +601.5% | 0.00% | – |
| BXMT | Sell | BLACKSTONE MTG TR INC | $3,573,000 | -10.3% | 112,399 | -13.6% | 0.00% | 0.0% |
| Sell | PEGASYSTEMS INCnote 0.750% 3/0 | $5,321,000 | -36.6% | 5,664,000 | -28.7% | 0.00% | -50.0% | |
| AXTA | Sell | AXALTA COATING SYS LTD | $5,117,000 | -42.6% | 208,146 | -22.7% | 0.00% | -50.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $3,447,000 | -21.7% | 20,812 | -13.5% | 0.00% | 0.0% |
| AVAN | Sell | AVANTI ACQUISITION CORP | $3,551,000 | -9.6% | 360,162 | -10.0% | 0.00% | 0.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $4,332,000 | -5.5% | 29,318 | -5.9% | 0.00% | 0.0% |
| MTZ | Sell | MASTEC INC | $5,267,000 | -13.5% | 60,468 | -8.4% | 0.00% | -33.3% |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $3,347,000 | -48.7% | 152,746 | -17.1% | 0.00% | -33.3% |
| New | BEYOND MEAT INCnote 3/1 | $4,454,000 | – | 7,500,000 | +100.0% | 0.00% | – | |
| JOBS | Sell | 51JOB INCsponsored ads | $4,683,000 | +17.3% | 79,989 | -2.0% | 0.00% | 0.0% |
| VRRM | Sell | VERRA MOBILITY CORP | $4,018,000 | +4.1% | 246,833 | -1.3% | 0.00% | 0.0% |
| FTCV | FINTECH ACQUISITION CORP V | $3,455,000 | -0.5% | 350,000 | 0.0% | 0.00% | 0.0% | |
| TBSA | TB SA ACQUISITION CORP | $3,912,000 | +0.1% | 400,000 | 0.0% | 0.00% | 0.0% | |
| PAAS | Buy | PAN AMERN SILVER CORP | $5,338,000 | +15.2% | 195,558 | +5.4% | 0.00% | 0.0% |
| New | BENTLEY SYS INCnote 0.125% 1/1 | $4,878,000 | – | 4,990,000 | +100.0% | 0.00% | – | |
| BNFT | Sell | BENEFITFOCUS INC | $3,889,000 | +14.1% | 308,144 | -3.6% | 0.00% | 0.0% |
| New | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $3,231,000 | – | 2,608,000 | +100.0% | 0.00% | – | |
| BHE | Sell | BENCHMARK ELECTRS INC | $4,433,000 | -9.3% | 177,057 | -1.8% | 0.00% | 0.0% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $4,379,000 | -38.4% | 99,240 | -29.1% | 0.00% | -33.3% |
| TIOA | TIO TECH A | $3,910,000 | +0.5% | 399,400 | 0.0% | 0.00% | 0.0% | |
| VMEO | Buy | VIMEO INC | $5,271,000 | +58.0% | 443,712 | +138.8% | 0.00% | 0.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $5,277,000 | +62.2% | 400,946 | +36.9% | 0.00% | +100.0% |
| TROX | Sell | TRONOX HOLDINGS PLC | $3,829,000 | -36.4% | 193,459 | -22.8% | 0.00% | -33.3% |
| TZPS | Buy | TZP STRATEGIES ACQUISTN CORP | $4,811,000 | +5.7% | 490,934 | +5.0% | 0.00% | 0.0% |
| BKU | Sell | BANKUNITED INC | $4,090,000 | -3.6% | 93,057 | -7.2% | 0.00% | 0.0% |
| TBBK | Sell | BANCORP INC DEL | $3,313,000 | +8.1% | 116,936 | -3.4% | 0.00% | +100.0% |
| BSBR | BANCO SANTANDER BRASIL S Aads rep 1 unit | $3,938,000 | +43.4% | 511,400 | 0.0% | 0.00% | +100.0% | |
| Sell | WIX COM LTDnote 8/1 | $4,762,000 | -53.7% | 5,486,000 | -52.4% | 0.00% | -60.0% | |
| BALY | Sell | BALLYS CORPORATION | $3,568,000 | -20.6% | 116,059 | -1.7% | 0.00% | 0.0% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $3,661,000 | -6.0% | 314,540 | +1.4% | 0.00% | 0.0% |
| BCPC | Buy | BALCHEM CORP | $3,717,000 | -6.0% | 27,185 | +15.9% | 0.00% | 0.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $4,181,000 | -37.9% | 25,554 | -17.4% | 0.00% | -33.3% |
| Buy | HASHICORP INC | $3,280,000 | +260.4% | 60,743 | +507.4% | 0.00% | – | |
| OM | Buy | OUTSET MED INC | $5,114,000 | +5.4% | 112,634 | +7.0% | 0.00% | 0.0% |
| Buy | FLUENCE ENERGY INC | $4,468,000 | -53.9% | 340,781 | +25.1% | 0.00% | -50.0% | |
| AX | Buy | AXOS FINANCIAL INC | $4,060,000 | +61.0% | 87,538 | +94.2% | 0.00% | +100.0% |
| AVNT | Sell | AVIENT CORPORATION | $3,217,000 | -20.2% | 67,020 | -7.0% | 0.00% | 0.0% |
| FORM | Buy | FORMFACTOR INC | $4,560,000 | +78.1% | 108,485 | +93.8% | 0.00% | +100.0% |
| Buy | AVAYA HLDGS CORPnote 2.250% 6/1 | $3,727,000 | +123.0% | 3,848,000 | +142.6% | 0.00% | +100.0% | |
| ALV | Sell | AUTOLIV INC | $5,039,000 | -28.0% | 65,928 | -2.6% | 0.00% | -33.3% |
| OMCL | Buy | OMNICELL COM | $5,030,000 | -24.8% | 38,839 | +4.7% | 0.00% | -33.3% |
| WEX | Buy | WEX INC | $4,279,000 | +27.3% | 23,981 | +0.2% | 0.00% | 0.0% |
| WLL | Sell | WHITING PETE CORP NEW | $5,009,000 | -78.0% | 61,454 | -82.5% | 0.00% | -80.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $3,962,000 | -86.6% | 45,878 | -85.4% | 0.00% | -84.6% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $3,232,000 | -13.1% | 50,477 | -15.1% | 0.00% | 0.0% |
| ONB | Buy | OLD NATL BANCORP IND | $5,176,000 | +203.8% | 315,946 | +236.0% | 0.00% | +100.0% |
| ATRO | Sell | ASTRONICS CORP | $3,339,000 | -4.2% | 258,194 | -11.1% | 0.00% | 0.0% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $4,739,000 | +25.1% | 341,420 | +152.9% | 0.00% | 0.0% |
| IEFA | ISHARES TRcore msci eafe | $4,092,000 | -6.9% | 58,862 | 0.0% | 0.00% | 0.0% | |
| YY | Buy | JOYY INC | $4,214,000 | -15.7% | 114,723 | +4.3% | 0.00% | 0.0% |
| OII | Sell | OCEANEERING INTL INC | $3,715,000 | -23.0% | 245,031 | -42.5% | 0.00% | 0.0% |
| JAMF | Buy | JAMF HLDG CORP | $3,219,000 | -5.1% | 92,470 | +3.6% | 0.00% | 0.0% |
| FVRR | Sell | FIVERR INTL LTD | $4,290,000 | -54.9% | 56,388 | -32.5% | 0.00% | -50.0% |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $4,102,000 | +175.5% | 148,249 | +193.5% | 0.00% | +100.0% |
| Buy | HERBALIFE NUTRITION LTDnote 2.625% 3/1 | $4,688,000 | +17.0% | 5,000,000 | +25.0% | 0.00% | 0.0% | |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $4,267,000 | -40.1% | 36,017 | -22.4% | 0.00% | -33.3% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $3,614,000 | +3.7% | 48,164 | +14.2% | 0.00% | 0.0% |
| Buy | GDS HLDGS LTDnote 2.000% 6/0 | $4,304,000 | +6.4% | 3,976,000 | +14.4% | 0.00% | 0.0% | |
| GFL | Sell | GFL ENVIRONMENTAL INC | $4,297,000 | -21.5% | 132,070 | -8.7% | 0.00% | 0.0% |
| HWKN | Sell | HAWKINS INC | $4,009,000 | -24.6% | 87,335 | -35.2% | 0.00% | 0.0% |
| GIII | Sell | G III APPAREL GROUP LTD | $3,734,000 | -4.1% | 138,027 | -2.0% | 0.00% | 0.0% |
| GMS | Sell | GMS INC | $4,021,000 | -19.8% | 80,786 | -3.1% | 0.00% | 0.0% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $4,418,000 | +1334.4% | 599,436 | +1149.7% | 0.00% | – |
| New | NORTONLIFELOCK INCnote 2.000% 8/1 | $4,844,000 | – | 3,677,000 | +100.0% | 0.00% | – | |
| ATENTO S A | $3,645,000 | +8.3% | 131,828 | 0.0% | 0.00% | 0.0% | ||
| IGM | ISHARES TRexpnd tec sc etf | $4,474,000 | -11.5% | 11,512 | 0.0% | 0.00% | 0.0% | |
| NWN | Buy | NORTHWEST NAT HLDG CO | $3,297,000 | +18.3% | 63,749 | +11.6% | 0.00% | +100.0% |
| IJH | ISHARES TRcore s&p mcp etf | $3,427,000 | -5.2% | 12,771 | 0.0% | 0.00% | 0.0% | |
| KZR | Sell | KEZAR LIFE SCIENCES INC | $4,963,000 | -1.4% | 298,609 | -0.8% | 0.00% | 0.0% |
| KNSL | Sell | KINSALE CAP GROUP INC | $3,987,000 | -10.0% | 17,480 | -6.2% | 0.00% | 0.0% |
| KOS | Sell | KOSMOS ENERGY LTD | $5,139,000 | -0.9% | 714,719 | -52.3% | 0.00% | 0.0% |
| IRBT | Sell | IROBOT CORP | $3,458,000 | -9.3% | 54,547 | -5.7% | 0.00% | 0.0% |
| THRM | Sell | GENTHERM INC | $3,406,000 | -63.1% | 46,646 | -56.1% | 0.00% | -50.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $3,308,000 | -10.1% | 82,035 | -7.9% | 0.00% | 0.0% |
| IQ | Buy | IQIYI INCsponsored ads | $3,730,000 | +0.9% | 821,413 | +1.3% | 0.00% | 0.0% |
| LHCG | Sell | LHC GROUP INC | $4,580,000 | -1.7% | 27,163 | -20.0% | 0.00% | 0.0% |
| MTDR | Sell | MATADOR RES CO | $4,129,000 | -21.6% | 77,934 | -45.3% | 0.00% | 0.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $3,257,000 | -19.2% | 64,785 | -8.8% | 0.00% | 0.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $3,567,000 | +24.9% | 18,920 | +0.0% | 0.00% | +100.0% |
| LTC | Buy | LTC PPTYS INC | $3,996,000 | +97.3% | 103,877 | +75.2% | 0.00% | +100.0% |
| NMRK | Buy | NEWMARK GROUP INCcl a | $4,226,000 | -14.6% | 265,437 | +0.3% | 0.00% | 0.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $5,090,000 | -95.4% | 43,811 | -95.2% | 0.00% | -96.0% |
| TILE | Sell | INTERFACE INC | $3,434,000 | -16.1% | 253,039 | -1.4% | 0.00% | 0.0% |
| YMAB | Buy | Y-MABS THERAPEUTICS INC | $3,624,000 | +815.2% | 305,042 | +1150.1% | 0.00% | – |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $3,665,000 | -22.6% | 27,964 | -5.0% | 0.00% | 0.0% |
| BATRA | Buy | LIBERTY MEDIA CORP DEL | $4,660,000 | +9.1% | 161,902 | +8.9% | 0.00% | 0.0% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $5,042,000 | -71.9% | 24,553 | -64.0% | 0.00% | -75.0% |
| NAVI | Sell | NAVIENT CORPORATION | $5,081,000 | -56.0% | 298,219 | -45.2% | 0.00% | -60.0% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $4,903,000 | -43.1% | 112,531 | -37.3% | 0.00% | -50.0% |
| GTPA | Sell | GORES TECHNOLOGY PARTNERS IN | $3,979,000 | -19.0% | 406,002 | -18.8% | 0.00% | 0.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $4,332,000 | -25.1% | 106,731 | -19.4% | 0.00% | -33.3% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $4,942,000 | +123.5% | 83,755 | +117.7% | 0.00% | +100.0% |
| MATX | Buy | MATSON INC | $3,659,000 | +56.8% | 30,330 | +17.0% | 0.00% | +100.0% |
| HR | Sell | HEALTHCARE RLTY TR | $3,248,000 | -61.4% | 118,182 | -55.5% | 0.00% | -50.0% |
| INSM | Sell | INSMED INC | $3,690,000 | -17.7% | 157,052 | -4.6% | 0.00% | 0.0% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $3,331,000 | -3.4% | 221,651 | -1.1% | 0.00% | 0.0% |
| NARI | Sell | INARI MED INC | $4,098,000 | -11.2% | 45,219 | -10.5% | 0.00% | 0.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $3,309,000 | +2.4% | 165,173 | -0.3% | 0.00% | +100.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $3,668,000 | -10.7% | 145,519 | -2.3% | 0.00% | 0.0% |
| MUSA | Sell | MURPHY USA INC | $4,852,000 | -51.0% | 24,261 | -51.2% | 0.00% | -50.0% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $3,551,000 | -38.5% | 69,769 | +5.4% | 0.00% | -33.3% |
| LTHM | Sell | LIVENT CORP | $4,067,000 | -64.9% | 156,022 | -67.2% | 0.00% | -60.0% |
| MLI | Sell | MUELLER INDS INC | $3,294,000 | -63.3% | 60,817 | -59.8% | 0.00% | -50.0% |
| IMAX | Sell | IMAX CORP | $3,399,000 | -37.6% | 179,552 | -41.2% | 0.00% | 0.0% |
| MON | MONUMENT CIRCLE ACQUISITN CO | $3,916,000 | +0.3% | 400,000 | 0.0% | 0.00% | 0.0% | |
| IDA | Sell | IDACORP INC | $4,816,000 | -31.0% | 41,743 | -32.2% | 0.00% | -33.3% |
| STAR | Buy | ISTAR INC | $3,321,000 | +22.8% | 141,863 | +35.5% | 0.00% | +100.0% |
| MGEE | Sell | MGE ENERGY INC | $5,127,000 | -6.2% | 64,253 | -3.3% | 0.00% | 0.0% |
| MRC | Buy | MRC GLOBAL INC | $4,211,000 | +207.1% | 353,577 | +77.4% | 0.00% | +100.0% |
| HCM | Buy | HUTCHMED CHINA LTDsponsored ads | $3,908,000 | -41.7% | 206,554 | +8.1% | 0.00% | -33.3% |
| M | Sell | MACYS INC | $4,360,000 | -21.2% | 178,981 | -15.3% | 0.00% | 0.0% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $3,256,000 | +2.7% | 18,153 | -0.5% | 0.00% | +100.0% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $4,875,000 | +62.5% | 49,678 | +40.3% | 0.00% | +100.0% |
| HHC | Buy | HOWARD HUGHES CORP | $4,272,000 | +146.7% | 41,237 | +142.3% | 0.00% | +100.0% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $3,444,000 | -67.7% | 7,081 | -63.8% | 0.00% | -60.0% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $5,085,000 | -80.2% | 231,740 | -81.6% | 0.00% | -83.3% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $3,896,000 | -13.0% | 97,681 | -12.2% | 0.00% | 0.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $3,412,000 | -57.0% | 24,602 | -51.8% | 0.00% | -50.0% |
| MANT | Sell | MANTECH INTERNATIONAL CORPcl a | $4,879,000 | +15.0% | 56,610 | -2.7% | 0.00% | 0.0% |
| DK | Buy | DELEK US HLDGS INC NEW | $5,173,000 | +73.6% | 243,726 | +22.6% | 0.00% | +100.0% |
| SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $5,325,000 | +20.2% | 102,524 | +20.2% | 0.00% | 0.0% |
| DNZ | D AND Z MEDIA ACQUISITION CO | $4,895,000 | +0.4% | 500,000 | 0.0% | 0.00% | 0.0% | |
| DNLI | Sell | DENALI THERAPEUTICS INC | $3,632,000 | -31.2% | 112,914 | -4.6% | 0.00% | 0.0% |
| ASHX | Sell | DBX ETF TRxtrack msci chin | $4,488,000 | -53.6% | 175,856 | -45.1% | 0.00% | -50.0% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $3,606,000 | +268.3% | 85,723 | +291.1% | 0.00% | – |
| DBJP | Sell | DBX ETF TRxtrack msci japn | $3,974,000 | -4.2% | 81,065 | -1.2% | 0.00% | 0.0% |
| Sell | SEA LTDnote 0.250% 9/1 | $5,040,000 | -70.9% | 6,315,000 | -66.5% | 0.00% | -75.0% | |
| CYTK | Sell | CYTOKINETICS INC | $3,222,000 | -23.4% | 87,509 | -5.2% | 0.00% | 0.0% |
| ESNT | Sell | ESSENT GROUP LTD | $4,917,000 | -15.9% | 119,325 | -7.1% | 0.00% | -33.3% |
| CUTR | Sell | CUTERA INC | $4,714,000 | -2.8% | 68,313 | -41.8% | 0.00% | 0.0% |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $4,467,000 | -9.9% | 40,665 | -0.4% | 0.00% | 0.0% |
| HOMB | Sell | HOME BANCSHARES INC | $5,187,000 | -17.3% | 229,530 | -10.8% | 0.00% | -33.3% |
| SLAB | Sell | SILICON LABORATORIES INC | $4,615,000 | -35.9% | 30,728 | -12.0% | 0.00% | -33.3% |
| Buy | JOYY INCnote 0.750% 6/1 | $1,677,000 | +135.5% | 1,885,000 | +140.1% | 0.00% | – | |
| AIR | Buy | AAR CORP | $1,161,000 | +25.4% | 23,982 | +1.2% | 0.00% | – |
| ABM | Sell | ABM INDS INC | $2,187,000 | +4.4% | 47,533 | -7.3% | 0.00% | 0.0% |
| ANGI | ANGI INC | $1,537,000 | -38.4% | 271,157 | 0.0% | 0.00% | 0.0% | |
| APG | Sell | API GROUP CORP | $2,462,000 | -25.1% | 117,109 | -8.2% | 0.00% | 0.0% |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $1,460,000 | -9.4% | 205,907 | -0.2% | 0.00% | 0.0% |
| ABCL | New | ABCELLERA BIOLOGICS INC | $1,074,000 | – | 110,106 | +100.0% | 0.00% | – |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $1,215,000 | -20.2% | 37,997 | -13.0% | 0.00% | 0.0% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $1,831,000 | -17.9% | 46,486 | -8.5% | 0.00% | 0.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $1,879,000 | -5.9% | 77,571 | -9.3% | 0.00% | 0.0% |
| AKR | Sell | ACADIA RLTY TR | $1,763,000 | -82.4% | 81,332 | -82.3% | 0.00% | -80.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $2,548,000 | -16.2% | 80,915 | -7.7% | 0.00% | 0.0% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $2,582,000 | +20.3% | 283,699 | -7.2% | 0.00% | 0.0% |
| AGLE | Buy | AEGLEA BIOTHERAPEUTICS INC | $1,185,000 | +912.8% | 515,133 | +1999.6% | 0.00% | – |
| ARBG | AEQUI ACQUISITION CORP | $1,475,000 | +0.4% | 150,000 | 0.0% | 0.00% | 0.0% | |
| AVAV | Sell | AEROVIRONMENT INC | $1,349,000 | +38.5% | 14,331 | -8.6% | 0.00% | – |
| ALRM | Sell | ALARM COM HLDGS INC | $1,967,000 | -28.5% | 29,596 | -8.8% | 0.00% | 0.0% |
| AIN | Sell | ALBANY INTL CORPcl a | $1,599,000 | -13.1% | 18,963 | -8.8% | 0.00% | 0.0% |
| ACI | Sell | ALBERTSONS COS INC | $2,928,000 | +9.4% | 88,075 | -0.6% | 0.00% | 0.0% |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $1,315,000 | +26.0% | 295,827 | +13.4% | 0.00% | – |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $1,399,000 | -8.0% | 60,322 | -0.5% | 0.00% | 0.0% |
| ALX | Buy | ALEXANDERS INC | $2,466,000 | +350.0% | 9,624 | +357.2% | 0.00% | – |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $1,495,000 | -21.2% | 9,206 | -9.3% | 0.00% | 0.0% |
| ALE | Sell | ALLETE INC | $2,222,000 | -12.1% | 33,176 | -12.9% | 0.00% | 0.0% |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $2,733,000 | -18.9% | 91,605 | -0.8% | 0.00% | -50.0% |
| ALTR | Sell | ALTAIR ENGR INC | $1,888,000 | -22.4% | 29,324 | -6.8% | 0.00% | 0.0% |
| AYX | Sell | ALTERYX INC | $1,155,000 | -11.8% | 16,144 | -25.4% | 0.00% | 0.0% |
| ATUS | Sell | ALTICE USA INCcl a | $2,971,000 | -82.3% | 238,082 | -77.1% | 0.00% | -87.5% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $3,182,000 | -8.9% | 81,711 | +20.6% | 0.00% | -50.0% |
| AMBC | Buy | AMBAC FINL GROUP INC | $2,576,000 | -22.5% | 247,784 | +19.6% | 0.00% | 0.0% |
| AMRC | Sell | AMERESCO INCcl a | $3,100,000 | -36.0% | 38,992 | -34.4% | 0.00% | -50.0% |
| AAT | Sell | AMERICAN ASSETS TR INC | $1,798,000 | -1.8% | 47,441 | -2.8% | 0.00% | 0.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $1,513,000 | +40.7% | 194,918 | +69.4% | 0.00% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $1,675,000 | -38.9% | 99,739 | -7.8% | 0.00% | 0.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $2,003,000 | -6.1% | 50,188 | -8.4% | 0.00% | 0.0% |
| AMWL | Sell | AMERICAN WELL CORPcl a | $1,376,000 | -68.0% | 326,730 | -54.1% | 0.00% | -50.0% |
| AMSF | Sell | AMERISAFE INC | $1,099,000 | -12.6% | 22,111 | -5.2% | 0.00% | 0.0% |
| ABCB | Sell | AMERIS BANCORP | $1,760,000 | -19.6% | 40,095 | -9.0% | 0.00% | 0.0% |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $1,248,000 | -14.8% | 299,129 | -2.1% | 0.00% | 0.0% |
| AMRS | Sell | AMYRIS INC | $1,403,000 | -67.2% | 321,777 | -59.3% | 0.00% | -50.0% |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $1,901,000 | -30.5% | 154,399 | -2.1% | 0.00% | 0.0% |
| AM | Sell | ANTERO MIDSTREAM CORP | $2,667,000 | +9.7% | 245,300 | -2.3% | 0.00% | 0.0% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $3,074,000 | +154.5% | 420,007 | +168.3% | 0.00% | 0.0% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $1,225,000 | -3.8% | 87,958 | -9.1% | 0.00% | 0.0% |
| AMEH | Sell | APOLLO MED HLDGS INC | $1,143,000 | -39.8% | 23,598 | -8.7% | 0.00% | 0.0% |
| APPN | Sell | APPIAN CORPcl a | $2,019,000 | -10.7% | 33,189 | -4.3% | 0.00% | 0.0% |
| APPF | Sell | APPFOLIO INC | $1,342,000 | -14.0% | 11,857 | -8.0% | 0.00% | 0.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $2,579,000 | -7.8% | 25,121 | -7.8% | 0.00% | 0.0% |
| ABR | Sell | ARBOR REALTY TRUST INC | $1,512,000 | -66.2% | 88,592 | -63.7% | 0.00% | -50.0% |
| ARCB | Sell | ARCBEST CORP | $1,526,000 | -37.8% | 18,960 | -7.3% | 0.00% | 0.0% |
| ACA | Sell | ARCOSA INC | $1,719,000 | -0.7% | 30,040 | -8.6% | 0.00% | 0.0% |
| ARNC | Sell | ARCONIC CORPORATION | $1,655,000 | -93.2% | 64,566 | -91.3% | 0.00% | -90.9% |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $2,329,000 | -35.8% | 262,855 | -23.9% | 0.00% | -50.0% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $1,606,000 | -1.7% | 110,010 | +2.5% | 0.00% | 0.0% |
| ARTNA | Sell | ARTESIAN RES CORPcl a | $1,271,000 | -51.6% | 26,173 | -53.8% | 0.00% | 0.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $1,488,000 | -23.4% | 37,821 | -7.2% | 0.00% | 0.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $2,443,000 | -39.3% | 15,252 | -34.5% | 0.00% | -50.0% |
| Buy | ASHFORD HOSPITALITY TR INC | $1,268,000 | +1168.0% | 124,298 | +1090.4% | 0.00% | – | |
| AMK | Buy | ASSETMARK FINL HLDGS INC | $1,334,000 | +360.0% | 59,974 | +442.2% | 0.00% | – |
| ASB | Buy | ASSOCIATED BANC CORP | $2,666,000 | +21.9% | 117,145 | +21.0% | 0.00% | 0.0% |
| AVIR | Buy | ATEA PHARMACEUTICALS INC | $1,782,000 | +172.5% | 246,794 | +237.1% | 0.00% | – |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $1,677,000 | -10.3% | 45,709 | -8.8% | 0.00% | 0.0% |
| ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $1,976,000 | -7.7% | 1,318,000 | 0.0% | 0.00% | 0.0% | ||
| ATRC | Sell | ATRICURE INC | $2,335,000 | -49.4% | 35,551 | -46.5% | 0.00% | -50.0% |
| AVDL | AVADEL PHARMACEUTICALS PLCsponsored adr | $2,345,000 | -15.5% | 343,407 | 0.0% | 0.00% | 0.0% | |
| AVNS | Sell | AVANOS MED INC | $1,129,000 | -10.0% | 33,680 | -7.0% | 0.00% | 0.0% |
| AVID | Sell | AVID TECHNOLOGY INC | $1,978,000 | -27.3% | 56,723 | -32.1% | 0.00% | 0.0% |
| RNA | Sell | AVIDITY BIOSCIENCES INC | $2,262,000 | -23.8% | 122,516 | -1.9% | 0.00% | 0.0% |
| AVA | Sell | AVISTA CORP | $2,063,000 | -48.5% | 45,682 | -51.5% | 0.00% | -50.0% |
| AVT | Sell | AVNET INC | $2,150,000 | -89.5% | 52,974 | -89.3% | 0.00% | -88.9% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $1,545,000 | -8.5% | 20,470 | -9.6% | 0.00% | 0.0% |
| AXON | Buy | AXON ENTERPRISE INC | $2,290,000 | +362.6% | 16,627 | +427.7% | 0.00% | – |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $2,009,000 | +6.4% | 48,529 | -3.0% | 0.00% | 0.0% |
| AZEK | Sell | AZEK CO INCcl a | $1,423,000 | -49.3% | 57,299 | -5.7% | 0.00% | 0.0% |
| AZUL | New | AZUL S Asponsr adr pfd | $2,005,000 | – | 133,234 | +100.0% | 0.00% | – |
| BGS | Sell | B & G FOODS INC NEW | $1,073,000 | -18.8% | 39,741 | -7.6% | 0.00% | 0.0% |
| BP | Sell | BP PLCsponsored adr | $2,133,000 | +1.2% | 72,552 | -8.4% | 0.00% | 0.0% |
| BANF | Sell | BANCFIRST CORP | $1,324,000 | +16.1% | 15,910 | -1.5% | 0.00% | 0.0% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $2,450,000 | +40.6% | 57,451 | +4.1% | 0.00% | 0.0% |
| BAND | Sell | BANDWIDTH INC | $1,477,000 | -73.9% | 45,604 | -42.2% | 0.00% | -66.7% |
| BANR | Sell | BANNER CORP | $1,238,000 | -73.3% | 21,163 | -72.3% | 0.00% | -50.0% |
| B | Sell | BARNES GROUP INC | $1,155,000 | -20.8% | 28,730 | -8.2% | 0.00% | 0.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $2,353,000 | -5.2% | 39,686 | -8.3% | 0.00% | 0.0% |
| BEAM | Sell | BEAM THERAPEUTICS INC | $2,590,000 | -32.5% | 45,204 | -6.2% | 0.00% | -50.0% |
| BZH | Sell | BEAZER HOMES USA INC | $2,094,000 | -37.5% | 137,577 | -4.7% | 0.00% | -50.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $1,349,000 | +33.6% | 59,847 | -13.7% | 0.00% | – |
| BDC | Sell | BELDEN INC | $1,575,000 | -22.2% | 28,426 | -7.7% | 0.00% | 0.0% |
| New | BELLRING BRANDS INC | $1,719,000 | – | 74,483 | +100.0% | 0.00% | – | |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $2,825,000 | +52.6% | 97,534 | +49.8% | 0.00% | 0.0% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $1,809,000 | +7.4% | 111,287 | -8.5% | 0.00% | 0.0% |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $1,350,000 | +7.7% | 1,350,000 | +12.5% | 0.00% | 0.0% | |
| BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $2,961,000 | -4.0% | 2,957,000 | 0.0% | 0.00% | 0.0% | ||
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $1,427,000 | -55.8% | 62,767 | -27.6% | 0.00% | 0.0% |
| BKH | Sell | BLACK HILLS CORP | $3,139,000 | -33.2% | 40,774 | -38.8% | 0.00% | -50.0% |
| BLKB | Sell | BLACKBAUD INC | $1,822,000 | -38.9% | 30,445 | -19.4% | 0.00% | 0.0% |
| BL | Sell | BLACKLINE INC | $2,584,000 | -35.2% | 35,289 | -8.4% | 0.00% | -50.0% |
| BVH | Sell | BLUEGREEN VACATIONS HLDG CORclass a | $1,278,000 | -24.2% | 43,224 | -10.0% | 0.00% | 0.0% |
| BOOT | Sell | BOOT BARN HLDGS INC | $2,776,000 | -47.0% | 29,283 | -31.2% | 0.00% | -50.0% |
| BRC | Sell | BRADY CORPcl a | $1,335,000 | -20.9% | 28,845 | -7.9% | 0.00% | 0.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $2,034,000 | -1.6% | 143,805 | -6.6% | 0.00% | 0.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $2,593,000 | +5.6% | 19,544 | +0.2% | 0.00% | 0.0% |
| BCOV | Buy | BRIGHTCOVE INC | $1,321,000 | +320.7% | 169,375 | +451.4% | 0.00% | – |
| EAT | Sell | BRINKER INTL INC | $2,847,000 | -2.2% | 74,612 | -6.2% | 0.00% | 0.0% |
| BNL | Sell | BROADSTONE NET LEASE INC | $2,787,000 | -17.2% | 127,939 | -5.6% | 0.00% | -50.0% |
| BRKS | Buy | AZENTA INC | $2,158,000 | +418.8% | 26,045 | +545.8% | 0.00% | – |
| BRKR | Sell | BRUKER CORP | $1,355,000 | -50.2% | 21,069 | -35.0% | 0.00% | 0.0% |
| BFLY | Sell | BUTTERFLY NETWORK INC | $1,290,000 | -34.7% | 271,067 | -8.1% | 0.00% | 0.0% |
| CBZ | Sell | CBIZ INC | $1,241,000 | -1.6% | 29,570 | -8.3% | 0.00% | 0.0% |
| CNO | Sell | CNO FINL GROUP INC | $2,590,000 | -3.1% | 103,225 | -8.0% | 0.00% | 0.0% |
| CSGS | Sell | CSG SYS INTL INC | $1,307,000 | +0.2% | 20,553 | -9.3% | 0.00% | 0.0% |
| CSWI | Sell | CSW INDUSTRIALS INC | $1,126,000 | -10.3% | 9,578 | -7.8% | 0.00% | 0.0% |
| CVBF | Sell | CVB FINL CORP | $1,868,000 | +3.9% | 80,475 | -4.2% | 0.00% | 0.0% |
| CALM | Sell | CAL MAINE FOODS INC | $1,373,000 | +37.9% | 24,869 | -7.7% | 0.00% | – |
| ELY | Sell | CALLAWAY GOLF CO | $1,932,000 | -21.5% | 82,477 | -8.0% | 0.00% | 0.0% |
| CPE | Sell | CALLON PETE CO DEL | $1,795,000 | +14.7% | 30,379 | -8.3% | 0.00% | 0.0% |
| CALT | CALLIDITAS THERAPEUTICS ABsponsered ads | $1,369,000 | -22.7% | 71,531 | 0.0% | 0.00% | 0.0% | |
| CNNE | Sell | CANNAE HLDGS INC | $1,764,000 | -59.3% | 73,755 | -40.2% | 0.00% | -50.0% |
| CGC | Sell | CANOPY GROWTH CORP | $1,909,000 | -71.3% | 252,055 | -66.9% | 0.00% | -66.7% |
| CTLP | Sell | CANTALOUPE INC | $1,857,000 | -24.8% | 274,240 | -1.4% | 0.00% | 0.0% |
| CDNA | Sell | CAREDX INC | $1,182,000 | -25.8% | 31,946 | -8.7% | 0.00% | 0.0% |
| CTRE | Sell | CARETRUST REIT INC | $2,252,000 | -25.8% | 116,744 | -12.1% | 0.00% | 0.0% |
| LOTZ | Buy | CARLOTZ INC | $1,450,000 | +24.3% | 1,058,813 | +106.0% | 0.00% | 0.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $1,239,000 | +31.5% | 29,513 | -8.5% | 0.00% | – |
| CARS | Sell | CARS COM INC | $2,495,000 | -16.7% | 172,935 | -7.1% | 0.00% | 0.0% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $2,771,000 | -5.7% | 31,606 | -8.1% | 0.00% | 0.0% |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $1,869,000 | -6.7% | 227,851 | -0.9% | 0.00% | 0.0% |
| CATY | Sell | CATHAY GEN BANCORP | $2,034,000 | -6.5% | 45,459 | -10.2% | 0.00% | 0.0% |
| CVCO | Sell | CAVCO INDS INC DEL | $1,454,000 | -30.5% | 6,038 | -8.4% | 0.00% | 0.0% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $2,550,000 | -32.6% | 74,857 | -23.5% | 0.00% | -50.0% |
| CELH | Sell | CELSIUS HLDGS INC | $1,855,000 | -66.7% | 33,614 | -55.0% | 0.00% | -66.7% |
| CSR | Sell | CENTERSPACE | $1,277,000 | -17.0% | 13,018 | -6.2% | 0.00% | 0.0% |
| CERT | Buy | CERTARA INC | $2,912,000 | -17.7% | 135,555 | +8.9% | 0.00% | -50.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $1,190,000 | -5.2% | 29,909 | -6.7% | 0.00% | 0.0% |
| Sell | CHEGG INCnote 9/0 | $3,138,000 | -42.2% | 3,841,000 | -41.4% | 0.00% | -50.0% | |
| CCXI | Sell | CHEMOCENTRYX INC | $1,321,000 | -32.1% | 52,705 | -1.4% | 0.00% | 0.0% |
| CC | Buy | CHEMOURS CO | $1,254,000 | +37.2% | 39,844 | +46.4% | 0.00% | – |
| PLCE | Sell | CHILDRENS PL INC NEW | $2,035,000 | -39.1% | 41,268 | -2.1% | 0.00% | -50.0% |
| CIM | Sell | CHIMERA INVT CORP | $1,746,000 | -27.1% | 144,995 | -8.8% | 0.00% | 0.0% |
| CD | Buy | CHINDATA GROUP HLDGS LTDads | $1,335,000 | +8.3% | 211,273 | +12.9% | 0.00% | 0.0% |
| CTRN | Sell | CITI TRENDS INC | $1,404,000 | -73.7% | 45,861 | -18.7% | 0.00% | -50.0% |
| Sell | CIVITAS RESOURCES INC | $2,147,000 | -73.8% | 35,952 | -78.5% | 0.00% | -75.0% | |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $3,090,000 | -12.0% | 389,194 | -32.1% | 0.00% | -50.0% |
| CLFD | Sell | CLEARFIELD INC | $2,292,000 | -24.4% | 35,150 | -2.1% | 0.00% | 0.0% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $2,078,000 | -75.8% | 56,924 | -76.2% | 0.00% | -75.0% |
| NET | Sell | CLOUDFLARE INCput | $1,272,000 | -21.6% | 10,630 | -13.9% | 0.00% | 0.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $2,037,000 | -15.8% | 30,709 | -7.2% | 0.00% | 0.0% |
| CNS | Sell | COHEN & STEERS INC | $1,382,000 | -14.2% | 16,082 | -7.6% | 0.00% | 0.0% |
| COHU | Sell | COHU INC | $2,123,000 | -47.8% | 71,730 | -32.8% | 0.00% | -50.0% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $2,773,000 | -86.1% | 21,265 | -84.1% | 0.00% | -88.9% |
| COLB | Sell | COLUMBIA BKG SYS INC | $1,709,000 | -41.0% | 52,995 | -40.1% | 0.00% | 0.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $1,770,000 | -7.7% | 19,555 | -0.6% | 0.00% | 0.0% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $2,527,000 | -12.3% | 59,608 | -4.3% | 0.00% | 0.0% |
| FIX | Sell | COMFORT SYS USA INC | $2,088,000 | -16.7% | 23,445 | -7.5% | 0.00% | 0.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $3,161,000 | -8.9% | 44,158 | -12.6% | 0.00% | -50.0% |
| CMC | Sell | COMMERCIAL METALS CO | $3,029,000 | -55.1% | 72,780 | -60.9% | 0.00% | -66.7% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $2,311,000 | -56.3% | 293,346 | -38.8% | 0.00% | -50.0% |
| CBU | Sell | COMMUNITY BK SYS INC | $2,400,000 | -14.5% | 34,226 | -9.2% | 0.00% | 0.0% |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $1,187,000 | – | 219,000 | +100.0% | 0.00% | – |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $2,638,000 | +29.1% | 268,330 | -3.6% | 0.00% | 0.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $1,626,000 | -4.6% | 25,901 | -22.4% | 0.00% | 0.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $1,247,000 | +383.3% | 36,205 | +312.5% | 0.00% | – |
| CNXC | Sell | CONCENTRIX CORP | $1,618,000 | -84.2% | 9,715 | -83.1% | 0.00% | -80.0% |
| CNMD | Sell | CONMED CORP | $2,760,000 | -36.9% | 18,581 | -39.7% | 0.00% | -50.0% |
| Sell | CONSENSUS CLOUD SOLUTIONS IN | $2,257,000 | +1.1% | 37,541 | -2.7% | 0.00% | 0.0% | |
| New | CONYERS PARK III ACQSITN COR | $1,471,000 | – | 150,831 | +100.0% | 0.00% | – | |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $1,305,000 | -3.9% | 57,942 | -15.5% | 0.00% | 0.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $2,700,000 | -4.5% | 94,599 | -6.4% | 0.00% | 0.0% |
| CUZ | Sell | COUSINS PPTYS INC | $2,719,000 | -5.0% | 67,489 | -5.0% | 0.00% | 0.0% |
| CVET | Sell | COVETRUS INC | $1,891,000 | -29.9% | 112,686 | -16.6% | 0.00% | 0.0% |
| CR | Buy | CRANE CO | $1,243,000 | +9.8% | 11,471 | +3.2% | 0.00% | 0.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $1,394,000 | -34.8% | 2,533 | -18.5% | 0.00% | 0.0% |
| CW | Sell | CURTISS WRIGHT CORP | $2,967,000 | -32.5% | 19,758 | -37.7% | 0.00% | -50.0% |
| DIDI | Sell | DIDI GLOBAL INCsponsored ads | $1,083,000 | -68.4% | 433,539 | -37.1% | 0.00% | -50.0% |
| DBEU | Sell | DBX ETF TRxtrack msci eurp | $3,118,000 | -56.7% | 90,573 | -54.3% | 0.00% | -66.7% |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $2,000,000 | -25.0% | 60,450 | -11.4% | 0.00% | 0.0% |
| DHX | New | DHI GROUP INC | $2,941,000 | – | 494,291 | +100.0% | 0.00% | – |
| DXPE | Buy | DXP ENTERPRISES INC | $2,194,000 | +689.2% | 81,004 | +648.7% | 0.00% | – |
| DADA | Buy | DADA NEXUS LTDads | $1,564,000 | -20.9% | 171,194 | +13.9% | 0.00% | 0.0% |
| DTM | Sell | DT MIDSTREAM INC | $1,447,000 | +12.0% | 26,670 | -0.9% | 0.00% | 0.0% |
| DAKT | Sell | DAKTRONICS INC | $1,098,000 | -24.6% | 285,994 | -0.8% | 0.00% | 0.0% |
| DAN | Sell | DANA INC | $1,894,000 | -28.1% | 107,833 | -6.7% | 0.00% | 0.0% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $1,315,000 | -28.6% | 26,787 | -44.1% | 0.00% | 0.0% |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $2,002,000 | +1.6% | 45,500 | -1.3% | 0.00% | 0.0% |
| DXLG | New | DESTINATION XL GROUP INC | $1,268,000 | – | 259,924 | +100.0% | 0.00% | – |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $1,849,000 | -2.0% | 182,972 | -6.8% | 0.00% | 0.0% |
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $1,958,000 | +0.5% | 200,000 | 0.0% | 0.00% | 0.0% | |
| APPS | Sell | DIGITAL TURBINE INC | $2,908,000 | -45.5% | 66,377 | -24.2% | 0.00% | -50.0% |
| DCOM | Buy | DIME CMNTY BANCSHARES INC | $1,419,000 | +91.2% | 41,061 | +94.6% | 0.00% | – |
| DIOD | Sell | DIODES INC | $3,030,000 | -26.3% | 34,836 | -7.0% | 0.00% | -50.0% |
| Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $2,314,000 | -65.6% | 2,572,000 | -63.8% | 0.00% | -66.7% | |
| DCI | Sell | DONALDSON INC | $2,838,000 | -67.0% | 54,662 | -62.3% | 0.00% | -75.0% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $1,585,000 | -40.8% | 47,673 | -16.1% | 0.00% | 0.0% |
| DORM | Sell | DORMAN PRODS INC | $1,587,000 | -23.4% | 16,703 | -8.9% | 0.00% | 0.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $1,690,000 | -89.4% | 50,568 | -89.4% | 0.00% | -85.7% |
| DRVN | Sell | DRIVEN BRANDS HLDGS INC | $3,201,000 | -32.4% | 121,798 | -13.5% | 0.00% | -50.0% |
| DY | Sell | DYCOM INDS INC | $1,781,000 | -6.6% | 18,698 | -8.0% | 0.00% | 0.0% |
| EC | Sell | ECOPETROL S Asponsored ads | $1,285,000 | -17.1% | 69,111 | -42.5% | 0.00% | 0.0% |
| Buy | ECOVYST INC | $2,135,000 | +569.3% | 184,649 | +492.0% | 0.00% | – | |
| EPC | Sell | EDGEWELL PERS CARE CO | $1,378,000 | -78.4% | 37,555 | -73.1% | 0.00% | -66.7% |
| EDIT | Sell | EDITAS MEDICINE INC | $1,542,000 | -33.5% | 81,054 | -7.2% | 0.00% | 0.0% |
| EHTH | Sell | EHEALTH INC | $2,719,000 | -51.6% | 219,072 | -0.7% | 0.00% | -66.7% |
| New | FTAC EMERALD ACQUISITION COR | $2,443,000 | – | 250,000 | +100.0% | 0.00% | – | |
| EPWR | EMPOWERMENT & INCLUSION CAPI | $2,943,000 | +0.7% | 300,000 | 0.0% | 0.00% | 0.0% | |
| WIRE | Sell | ENCORE WIRE CORP | $2,056,000 | -25.1% | 18,025 | -6.0% | 0.00% | 0.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $1,398,000 | -69.6% | 45,450 | -60.3% | 0.00% | -50.0% |
| New | ENPHASE ENERGY INCnote 3/0 | $1,972,000 | – | 1,942,000 | +100.0% | 0.00% | – | |
| NPO | Sell | ENPRO INDS INC | $1,312,000 | -18.7% | 13,424 | -8.4% | 0.00% | 0.0% |
| ENSG | Sell | ENSIGN GROUP INC | $3,086,000 | -0.7% | 34,285 | -7.3% | 0.00% | 0.0% |
| EQ | EQUILLIUM INC | $1,123,000 | -16.4% | 356,461 | 0.0% | 0.00% | 0.0% | |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $2,058,000 | -25.8% | 243,732 | -9.1% | 0.00% | 0.0% |
| EQC | Sell | EQUITY COMWLTH | $2,745,000 | -6.6% | 97,335 | -14.3% | 0.00% | 0.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $1,099,000 | -28.5% | 15,720 | -7.9% | 0.00% | 0.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $1,192,000 | -4.5% | 9,161 | -12.4% | 0.00% | 0.0% |
| EVBG | Sell | EVERBRIDGE INC | $2,061,000 | -41.4% | 47,233 | -9.6% | 0.00% | -50.0% |
| EVRI | Sell | EVERI HLDGS INC | $1,159,000 | -9.8% | 55,185 | -8.3% | 0.00% | 0.0% |
| EVER | Sell | EVERQUOTE INC | $1,637,000 | +2.1% | 101,218 | -1.1% | 0.00% | 0.0% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $1,887,000 | -2.9% | 58,442 | -16.8% | 0.00% | 0.0% |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/1 | $2,380,000 | -26.9% | 2,524,000 | -21.1% | 0.00% | 0.0% | |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $3,078,000 | -9.1% | 21,478 | -8.1% | 0.00% | -50.0% |
| New | EXPEDIA GROUP INCnote 2/1 | $2,944,000 | – | 2,420,000 | +100.0% | 0.00% | – | |
| FNB | Sell | F N B CORP | $1,659,000 | -36.8% | 133,316 | -38.4% | 0.00% | 0.0% |
| FCN | Sell | FTI CONSULTING INC | $1,266,000 | -0.6% | 8,044 | -3.1% | 0.00% | 0.0% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $1,488,000 | -74.7% | 98,452 | -44.1% | 0.00% | -66.7% |
| FZT | FAST ACQUISITION CORP IIcl a | $2,438,000 | +0.3% | 250,000 | 0.0% | 0.00% | 0.0% | |
| FSS | Sell | FEDERAL SIGNAL CORP | $1,323,000 | -27.5% | 39,167 | -7.1% | 0.00% | 0.0% |
| FHI | Sell | FEDERATED HERMES INCcl b | $2,544,000 | -14.9% | 74,669 | -6.2% | 0.00% | 0.0% |
| FOE | Sell | FERRO CORP | $1,513,000 | -88.5% | 69,581 | -88.4% | 0.00% | -83.3% |
| FFBC | Sell | FIRST FINL BANCORP OH | $1,285,000 | -13.8% | 55,749 | -8.8% | 0.00% | 0.0% |
| THFF | Buy | FIRST FINL CORP IND | $1,517,000 | +338.4% | 35,043 | +358.1% | 0.00% | – |
| FRME | Sell | FIRST MERCHANTS CORP | $1,325,000 | -14.8% | 31,851 | -14.2% | 0.00% | 0.0% |
| Sell | FIRSTCASH HOLDINGS INC | $1,904,000 | -59.8% | 27,082 | -57.2% | 0.00% | -50.0% | |
| FSR | Sell | FISKER INC | $1,276,000 | -27.4% | 98,945 | -11.4% | 0.00% | 0.0% |
| FLR | Sell | FLUOR CORP NEW | $2,694,000 | -59.7% | 93,888 | -65.2% | 0.00% | -66.7% |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $2,151,000 | -25.0% | 47,023 | -2.1% | 0.00% | 0.0% |
| FRXB | Buy | FOREST ROAD ACQUISITION CORcl a | $1,859,000 | +16.3% | 190,286 | +15.8% | 0.00% | 0.0% |
| FVT | FORTRESS VALUE ACQUIS CORP I | $1,802,000 | +0.8% | 182,899 | 0.0% | 0.00% | 0.0% | |
| FWRD | Sell | FORWARD AIR CORP | $1,700,000 | -26.0% | 17,381 | -8.4% | 0.00% | 0.0% |
| FSM | Buy | FORTUNA SILVER MINES INC | $1,459,000 | +47.4% | 382,924 | +50.7% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INC | $1,315,000 | -10.4% | 228,272 | -19.1% | 0.00% | 0.0% |
| FLGT | Buy | FULGENT GENETICS INC | $1,503,000 | +9.5% | 24,090 | +76.4% | 0.00% | 0.0% |
| FUL | Sell | FULLER H B CO | $3,186,000 | -22.2% | 48,228 | -4.6% | 0.00% | -50.0% |
| FULT | Buy | FULTON FINL CORP PA | $2,002,000 | +9.9% | 120,454 | +12.5% | 0.00% | 0.0% |
| GATX | Sell | GATX CORP | $2,547,000 | +7.9% | 20,654 | -8.8% | 0.00% | 0.0% |
| GBIO | Buy | GENERATION BIO CO | $1,120,000 | +3.8% | 152,576 | +0.1% | 0.00% | – |
| GKOS | Sell | GLAUKOS CORP | $1,792,000 | +15.5% | 31,003 | -11.2% | 0.00% | 0.0% |
| GNL | Sell | GLOBAL NET LEASE INC | $1,347,000 | -3.1% | 85,649 | -5.8% | 0.00% | 0.0% |
| GMED | Sell | GLOBUS MED INCcl a | $3,105,000 | -30.9% | 42,082 | -32.4% | 0.00% | -50.0% |
| GOL | Buy | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $3,203,000 | +26.1% | 444,828 | +6.0% | 0.00% | 0.0% |
| GDEN | Buy | GOLDEN ENTMT INC | $1,689,000 | +206.5% | 29,086 | +166.4% | 0.00% | – |
| GNOG | Sell | GOLDEN NUGGET ONLINE GAMIN | $1,337,000 | -29.4% | 188,034 | -1.3% | 0.00% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $2,926,000 | -41.4% | 204,776 | -12.5% | 0.00% | -50.0% |
| GPRO | Buy | GOPRO INCcl a | $1,427,000 | -12.2% | 167,338 | +6.2% | 0.00% | 0.0% |
| GOSSAMER BIO INCnote 5.000% 6/0 | $1,469,000 | -18.1% | 1,840,000 | 0.0% | 0.00% | 0.0% | ||
| EAF | Sell | GRAFTECH INTL LTD | $2,971,000 | -40.1% | 308,695 | -26.4% | 0.00% | -50.0% |
| GHC | Sell | GRAHAM HLDGS CO | $1,392,000 | -11.6% | 2,277 | -8.8% | 0.00% | 0.0% |
| GTN | Sell | GRAY TELEVISION INC | $1,148,000 | +0.3% | 52,003 | -8.4% | 0.00% | 0.0% |
| GPRE | Sell | GREEN PLAINS INC | $1,171,000 | -68.5% | 37,783 | -64.6% | 0.00% | -50.0% |
| GDYN | Sell | GRID DYNAMICS HLDGS INCcl a | $1,751,000 | -63.6% | 124,317 | -2.0% | 0.00% | -50.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $1,719,000 | -48.7% | 10,238 | -40.3% | 0.00% | -50.0% |
| OMAB | Sell | GRUPO AEROPORTUARIO DEL CENTspon adr | $2,078,000 | +10.9% | 34,809 | -0.2% | 0.00% | 0.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $1,804,000 | -19.6% | 52,482 | -0.3% | 0.00% | 0.0% |
| HLNE | Sell | HAMILTON LANE INCcl a | $1,681,000 | -59.2% | 21,745 | -45.4% | 0.00% | -50.0% |
| HLIT | Sell | HARMONIC INC | $2,026,000 | -22.7% | 218,086 | -2.1% | 0.00% | 0.0% |
| HAYW | Sell | HAYWARD HLDGS INC | $2,467,000 | -36.6% | 148,428 | -0.0% | 0.00% | -50.0% |
| HSTM | Sell | HEALTHSTREAM INC | $3,017,000 | -37.7% | 151,455 | -17.5% | 0.00% | -50.0% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $1,929,000 | -12.1% | 61,535 | -6.4% | 0.00% | 0.0% |
| HTLF | Sell | HEARTLAND FINL USA INC | $1,151,000 | -14.0% | 24,073 | -9.0% | 0.00% | 0.0% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $1,629,000 | -30.5% | 20,303 | -8.9% | 0.00% | 0.0% |
| Buy | HELLO GROUP INCads | $2,148,000 | -33.7% | 371,340 | +2.9% | 0.00% | 0.0% | |
| HP | Sell | HELMERICH & PAYNE INC | $2,758,000 | +31.5% | 64,476 | -27.2% | 0.00% | 0.0% |
| HRI | Sell | HERC HLDGS INC | $2,642,000 | -2.5% | 15,812 | -8.7% | 0.00% | 0.0% |
| HTGC | Buy | HERCULES CAPITAL INC | $1,361,000 | +12.0% | 75,326 | +2.8% | 0.00% | 0.0% |
| HRTX | Sell | HERON THERAPEUTICS INC | $1,110,000 | -68.7% | 194,095 | -50.1% | 0.00% | -50.0% |
| HOPE | Sell | HOPE BANCORP INC | $1,322,000 | -73.8% | 82,219 | -76.0% | 0.00% | -50.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $1,095,000 | -0.5% | 26,158 | -8.1% | 0.00% | – |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $1,691,000 | +19.8% | 80,482 | -8.2% | 0.00% | 0.0% |
| IDT | Buy | IDT CORPcl b new | $2,699,000 | -16.6% | 79,152 | +8.0% | 0.00% | 0.0% |
| IMAB | Buy | I MABsponsored ads | $2,749,000 | -63.4% | 169,320 | +6.8% | 0.00% | -66.7% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $3,051,000 | +23.1% | 19,370 | -8.0% | 0.00% | 0.0% |
| INDB | Sell | INDEPENDENT BK CORP MASS | $2,333,000 | -88.1% | 28,568 | -88.1% | 0.00% | -88.9% |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $1,849,000 | -9.1% | 25,985 | -7.9% | 0.00% | 0.0% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $1,198,000 | -59.8% | 52,890 | -55.5% | 0.00% | 0.0% |
| IEA | Sell | INFRA AND ENERGY ALTRNTIVE I | $1,203,000 | +27.4% | 101,477 | -1.1% | 0.00% | – |
| NGVT | Sell | INGEVITY CORP | $3,051,000 | -15.1% | 47,630 | -5.0% | 0.00% | -50.0% |
| IMKTA | Buy | INGLES MKTS INCcl a | $1,895,000 | +125.1% | 21,273 | +118.3% | 0.00% | – |
| INGR | Sell | INGREDION INC | $2,417,000 | -30.8% | 27,746 | -23.3% | 0.00% | -50.0% |
| INBX | Sell | INHIBRX INC | $1,556,000 | -51.4% | 69,821 | -4.8% | 0.00% | 0.0% |
| IOSP | Sell | INNOSPEC INC | $1,389,000 | -10.9% | 15,006 | -13.0% | 0.00% | 0.0% |
| NSP | Sell | INSPERITY INC | $2,340,000 | -22.6% | 23,305 | -9.0% | 0.00% | 0.0% |
| INVA | Sell | INNOVIVA INC | $2,091,000 | -38.2% | 108,029 | -44.9% | 0.00% | -50.0% |
| INS | Sell | CORECARD CORPORATION | $1,215,000 | -30.1% | 44,332 | -1.0% | 0.00% | 0.0% |
| ITGR | Sell | INTEGER HLDGS CORP | $1,581,000 | -13.9% | 19,633 | -8.5% | 0.00% | 0.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $1,354,000 | -16.3% | 32,082 | -16.0% | 0.00% | 0.0% |
| XENT | Sell | INTERSECT ENT INC | $2,990,000 | +0.8% | 106,747 | -1.7% | 0.00% | 0.0% |
| PDBC | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $1,436,000 | +25.5% | 81,385 | 0.0% | 0.00% | 0.0% | |
| IPI | Sell | INTREPID POTASH INC | $1,601,000 | +86.2% | 19,489 | -3.2% | 0.00% | – |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $1,761,000 | +198.5% | 772,621 | +264.6% | 0.00% | – |
| NVTA | Sell | INVITAE CORP | $1,513,000 | -51.9% | 189,826 | -7.8% | 0.00% | 0.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $1,236,000 | +188.8% | 33,362 | +136.8% | 0.00% | – |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $2,209,000 | +35.9% | 132,692 | +55.8% | 0.00% | 0.0% |
| CEMB | ISHARES INCjp mrg em crp bd | $1,326,000 | -9.1% | 28,580 | 0.0% | 0.00% | 0.0% | |
| EWC | ISHARES INCmsci cda etf | $1,504,000 | +4.7% | 37,400 | 0.0% | 0.00% | 0.0% | |
| AGG | ISHARES TRcore us aggbd et | $1,927,000 | -6.1% | 17,987 | 0.0% | 0.00% | 0.0% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,322,000 | -33.0% | 17,300 | -26.7% | 0.00% | 0.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,876,000 | +36.6% | 12,045 | +37.3% | 0.00% | 0.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,879,000 | +15.3% | 34,542 | +18.3% | 0.00% | 0.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,355,000 | -13.6% | 17,369 | -8.1% | 0.00% | 0.0% |
| IBB | Sell | ISHARES TRishares biotech | $2,280,000 | -20.2% | 17,484 | -6.6% | 0.00% | 0.0% |
| IOO | ISHARES TRglobal 100 etf | $2,721,000 | -2.5% | 35,788 | 0.0% | 0.00% | 0.0% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,189,000 | -4.2% | 11,016 | +1.6% | 0.00% | 0.0% |
| IEV | Sell | ISHARES TReurope etf | $2,853,000 | -9.5% | 56,772 | -2.1% | 0.00% | 0.0% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $2,747,000 | -38.4% | 26,261 | -36.8% | 0.00% | -50.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,429,000 | -13.9% | 21,547 | -5.1% | 0.00% | 0.0% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $1,341,000 | +41.9% | 10,990 | +49.5% | 0.00% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $1,104,000 | – | 6,947 | +100.0% | 0.00% | – |
| EWS | ISHARES INCmsci singpor etf | $1,433,000 | -2.6% | 68,760 | 0.0% | 0.00% | 0.0% | |
| ESGE | Sell | ISHARES INCesg awr msci em | $1,260,000 | -12.1% | 34,323 | -4.9% | 0.00% | 0.0% |
| USHY | Buy | ISHARES TRbroad usd high | $2,523,000 | +164.7% | 64,955 | +180.8% | 0.00% | – |
| ISEE | Buy | IVERIC BIO INC | $1,745,000 | +46.5% | 103,724 | +45.6% | 0.00% | 0.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $1,464,000 | -9.6% | 9,444 | -7.9% | 0.00% | 0.0% |
| Sell | JACKSON FINANCIAL INC | $1,622,000 | +4.9% | 36,657 | -0.8% | 0.00% | 0.0% | |
| Buy | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $1,836,000 | +52.9% | 1,800,000 | +50.0% | 0.00% | 0.0% | |
| JELD | Sell | JELD-WEN HLDG INC | $1,114,000 | -30.1% | 54,928 | -9.1% | 0.00% | 0.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $1,315,000 | +6.1% | 72,847 | -8.2% | 0.00% | 0.0% |
| KT | KT CORPsponsored adr | $1,793,000 | +14.1% | 125,000 | 0.0% | 0.00% | 0.0% | |
| KAI | Sell | KADANT INC | $1,417,000 | -23.4% | 7,298 | -9.0% | 0.00% | 0.0% |
| KBH | Sell | KB HOME | $1,583,000 | -70.8% | 48,881 | -59.7% | 0.00% | -50.0% |
| KMT | Sell | KENNAMETAL INC | $1,599,000 | -26.2% | 55,888 | -7.3% | 0.00% | 0.0% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $2,601,000 | -4.0% | 106,616 | -6.0% | 0.00% | 0.0% |
| KC | Buy | KINGSOFT CLOUD HLDGS LTDads | $1,607,000 | -50.2% | 264,813 | +29.2% | 0.00% | 0.0% |
| KNTE | Sell | KINNATE BIOPHARMA INC | $1,487,000 | -37.2% | 132,038 | -1.2% | 0.00% | 0.0% |
| KN | Sell | KNOWLES CORP | $1,239,000 | -17.7% | 57,508 | -10.8% | 0.00% | 0.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $2,800,000 | -57.2% | 91,713 | -48.3% | 0.00% | -66.7% |
| KTB | Sell | KONTOOR BRANDS INC | $1,504,000 | -25.5% | 36,339 | -7.7% | 0.00% | 0.0% |
| KFY | Sell | KORN FERRY | $2,128,000 | -22.7% | 32,772 | -9.8% | 0.00% | 0.0% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $2,324,000 | -0.8% | 113,470 | -6.0% | 0.00% | 0.0% |
| Sell | KYNDRYL HLDGS INC | $2,956,000 | -51.8% | 225,243 | -33.5% | 0.00% | -66.7% | |
| KYMR | Sell | KYMERA THERAPEUTICS INC | $1,412,000 | -37.3% | 33,366 | -5.9% | 0.00% | 0.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $1,606,000 | +11.5% | 8,791 | -2.3% | 0.00% | 0.0% |
| LKFN | Sell | LAKELAND FINL CORP | $1,092,000 | -17.1% | 14,964 | -9.0% | 0.00% | 0.0% |
| LANC | Sell | LANCASTER COLONY CORP | $1,777,000 | -17.2% | 11,912 | -8.0% | 0.00% | 0.0% |
| LSTR | Buy | LANDSTAR SYS INC | $1,504,000 | +1.1% | 9,970 | +19.9% | 0.00% | 0.0% |
| LNTH | Sell | LANTHEUS HLDGS INC | $2,781,000 | +74.0% | 50,290 | -9.1% | 0.00% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC | $3,143,000 | -17.2% | 90,302 | -2.1% | 0.00% | -50.0% |
| LESL | Sell | LESLIES INC | $2,580,000 | -19.4% | 133,249 | -1.5% | 0.00% | 0.0% |
| New | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $1,601,000 | – | 1,647,000 | +100.0% | 0.00% | – | |
| Buy | LIGHTSPEED COMMERCE INC | $3,194,000 | -20.1% | 104,814 | +6.0% | 0.00% | -50.0% | |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $1,513,000 | +1.1% | 10,981 | +2.3% | 0.00% | 0.0% |
| LNN | Buy | LINDSAY CORP | $2,860,000 | +73.1% | 18,220 | +67.7% | 0.00% | 0.0% |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $1,192,000 | -23.9% | 73,309 | -22.1% | 0.00% | 0.0% |
| LFUS | Sell | LITTELFUSE INC | $1,434,000 | -73.4% | 5,750 | -66.5% | 0.00% | -50.0% |
| RAMP | Sell | LIVERAMP HLDGS INC | $2,859,000 | -26.2% | 76,473 | -5.4% | 0.00% | -50.0% |
| LOVE | Sell | LOVESAC COMPANY | $3,178,000 | -42.1% | 58,784 | -29.0% | 0.00% | -50.0% |
| Buy | LOYALTY VENTURES INC | $1,656,000 | +8.2% | 100,218 | +96.8% | 0.00% | 0.0% | |
| MDC | Sell | M D C HLDGS INC | $1,666,000 | -35.4% | 44,030 | -4.6% | 0.00% | 0.0% |
| MDU | Sell | MDU RES GROUP INC | $1,973,000 | -59.8% | 74,033 | -53.5% | 0.00% | -50.0% |
| MFA | Sell | MFA FINL INC | $1,227,000 | -18.6% | 304,472 | -7.9% | 0.00% | 0.0% |
| MTG | Buy | MGIC INVT CORP WIS | $1,480,000 | +169.1% | 109,269 | +186.2% | 0.00% | – |
| MHO | Sell | M/I HOMES INC | $1,604,000 | -31.6% | 36,184 | -4.1% | 0.00% | 0.0% |
| MP | Sell | MP MATERIALS CORP | $2,646,000 | +13.5% | 46,140 | -10.1% | 0.00% | 0.0% |
| MSA | MSA SAFETY INC | $3,041,000 | -12.1% | 22,914 | 0.0% | 0.00% | -50.0% | |
| MAC | Sell | MACERICH CO | $2,828,000 | -33.1% | 180,820 | -26.1% | 0.00% | -50.0% |
| MIC | New | MACQUARIE INFRASTR HOLD LLC | $2,637,000 | – | 706,957 | +100.0% | 0.00% | – |
| SHOO | Sell | MADDEN STEVEN LTD | $2,016,000 | -23.8% | 52,174 | -8.4% | 0.00% | 0.0% |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $1,327,000 | +8.0% | 15,920 | -8.9% | 0.00% | 0.0% |
| New | MAGNITE INCnote 0.250% 3/1 | $1,975,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| MARA | Sell | MARATHON DIGITAL HOLDINGS IN | $1,763,000 | -26.9% | 63,100 | -14.0% | 0.00% | 0.0% |
| MMI | Sell | MARCUS & MILLICHAP INC | $1,166,000 | -48.7% | 22,152 | -49.8% | 0.00% | 0.0% |
| MTRN | Sell | MATERION CORP | $1,089,000 | -6.9% | 12,699 | -0.2% | 0.00% | 0.0% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $2,194,000 | +57.7% | 55,591 | +18.1% | 0.00% | 0.0% |
| MGRC | Sell | MCGRATH RENTCORP | $1,410,000 | -1.6% | 16,594 | -7.1% | 0.00% | 0.0% |
| MCK | New | MCKESSON CORPput | $1,934,000 | – | 6,318 | +100.0% | 0.00% | – |
| MAX | Sell | MEDIAALPHA INCcl a | $1,772,000 | -13.3% | 107,029 | -19.2% | 0.00% | 0.0% |
| MD | Sell | MEDNAX INC | $1,242,000 | -20.6% | 52,917 | -8.0% | 0.00% | 0.0% |
| MELI | Sell | MERCADOLIBRE INCput | $1,563,000 | -44.9% | 1,314 | -37.6% | 0.00% | 0.0% |
| MMSI | Sell | MERIT MED SYS INC | $2,186,000 | -1.8% | 32,860 | -8.0% | 0.00% | 0.0% |
| Sell | MESA LABS INCnote 1.375% 8/1 | $2,021,000 | -23.0% | 1,888,000 | -8.7% | 0.00% | 0.0% | |
| MSEX | Sell | MIDDLESEX WTR CO | $1,374,000 | -29.2% | 13,070 | -19.0% | 0.00% | 0.0% |
| MLHR | Sell | MILLERKNOLL INC | $1,562,000 | -19.7% | 45,192 | -8.9% | 0.00% | 0.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $1,325,000 | -16.6% | 20,032 | -7.7% | 0.00% | 0.0% |
| MIRM | Sell | MIRUM PHARMACEUTICALS INC | $1,542,000 | +37.6% | 70,031 | -0.3% | 0.00% | 0.0% |
| MG | Sell | MISTRAS GROUP INC | $1,104,000 | -29.9% | 166,941 | -21.3% | 0.00% | 0.0% |
| MNTV | Sell | MOMENTIVE GLOBAL INC | $1,362,000 | -85.7% | 83,767 | -81.4% | 0.00% | -75.0% |
| Sell | HELLO GROUP INCnote 1.250% 7/0 | $2,734,000 | -9.2% | 3,082,000 | -11.9% | 0.00% | 0.0% | |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $2,215,000 | +14.2% | 25,389 | -3.2% | 0.00% | 0.0% |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $1,357,000 | -91.2% | 25,641 | -88.3% | 0.00% | -85.7% |
| MOGA | Sell | MOOG INCcl a | $1,516,000 | -1.5% | 17,270 | -9.1% | 0.00% | 0.0% |
| MORN | Sell | MORNINGSTAR INC | $2,236,000 | -21.8% | 8,184 | -2.1% | 0.00% | 0.0% |
| MPLN | Sell | MULTIPLAN CORPORATION | $1,894,000 | -7.3% | 404,654 | -12.3% | 0.00% | 0.0% |
| Sell | N-ABLE INC | $1,274,000 | -19.6% | 139,987 | -1.9% | 0.00% | 0.0% | |
| New | NIO INCnote 0.500% 2/0 | $1,992,000 | – | 2,465,000 | +100.0% | 0.00% | – | |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $2,622,000 | -12.0% | 171,894 | +2.2% | 0.00% | 0.0% |
| NVEE | Buy | NV5 GLOBAL INC | $1,095,000 | -3.2% | 8,218 | +0.4% | 0.00% | 0.0% |
| NOV | Sell | NOV INC | $2,611,000 | +35.8% | 133,124 | -6.3% | 0.00% | 0.0% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $1,102,000 | -24.5% | 31,706 | -8.2% | 0.00% | 0.0% |
| New | NCINO INC | $1,839,000 | – | 44,862 | +100.0% | 0.00% | – | |
| NP | Sell | NEENAH INC | $2,185,000 | -24.7% | 55,073 | -12.1% | 0.00% | 0.0% |
| NEOG | Sell | NEOGEN CORP | $2,098,000 | -39.9% | 68,055 | -11.5% | 0.00% | -50.0% |
| NEO | Sell | NEOGENOMICS INC | $1,552,000 | -66.8% | 127,752 | -6.8% | 0.00% | -50.0% |
| Sell | NEOGENOMICS INCnote 0.250% 1/1 | $1,627,000 | -81.0% | 2,500,000 | -75.2% | 0.00% | -75.0% | |
| NPTN | Buy | NEOPHOTONICS CORP | $2,576,000 | +16.6% | 169,349 | +17.8% | 0.00% | 0.0% |
| NTCT | Sell | NETSCOUT SYS INC | $1,321,000 | -11.5% | 41,166 | -8.8% | 0.00% | 0.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $2,016,000 | +1.7% | 43,988 | +7.1% | 0.00% | 0.0% |
| NWS | Buy | NEWS CORP NEWcl b | $3,210,000 | +3.1% | 142,530 | +3.0% | 0.00% | 0.0% |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $2,143,000 | +150.6% | 231,962 | -3.7% | 0.00% | – |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $2,649,000 | +2.8% | 29,326 | -4.6% | 0.00% | 0.0% |
| NKLA | Sell | NIKOLA CORP | $1,504,000 | -1.3% | 140,520 | -9.0% | 0.00% | 0.0% |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $1,567,000 | -13.4% | 66,612 | +13.0% | 0.00% | 0.0% |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $3,031,000 | +37.8% | 107,529 | +0.6% | 0.00% | 0.0% |
| NG | Sell | NOVAGOLD RES INC | $1,173,000 | +11.7% | 151,686 | -0.9% | 0.00% | – |
| NOVT | Sell | NOVANTA INC | $3,168,000 | -26.0% | 22,268 | -8.3% | 0.00% | -50.0% |
| OI | Sell | O-I GLASS INC | $1,296,000 | -0.5% | 98,375 | -9.2% | 0.00% | 0.0% |
| OSIS | Sell | OSI SYSTEMS INC | $1,203,000 | -16.6% | 14,132 | -8.6% | 0.00% | 0.0% |
| OIS | Sell | OIL STS INTL INC | $1,924,000 | +37.9% | 276,885 | -1.4% | 0.00% | 0.0% |
| New | OLAPLEX HLDGS INC | $3,207,000 | – | 205,155 | +100.0% | 0.00% | – | |
| ORI | Sell | OLD REP INTL CORP | $2,188,000 | -69.5% | 84,577 | -71.0% | 0.00% | -66.7% |
| Buy | OMNICELL COMnote 0.250% 9/1 | $1,140,000 | -13.6% | 809,000 | +15.6% | 0.00% | 0.0% | |
| OEPW | ONE EQUITY PARTNERS OPEN WTRcl a | $2,937,000 | +0.5% | 300,000 | 0.0% | 0.00% | 0.0% | |
| OSPN | Sell | ONESPAN INC | $1,423,000 | -22.9% | 98,526 | -9.6% | 0.00% | 0.0% |
| ONTO | Sell | ONTO INNOVATION INC | $2,908,000 | -47.6% | 33,457 | -39.0% | 0.00% | -50.0% |
| LPRO | Sell | OPEN LENDING CORP | $1,220,000 | -23.4% | 64,514 | -8.9% | 0.00% | 0.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $2,007,000 | -23.1% | 295,915 | -1.4% | 0.00% | 0.0% |
| ORGO | Sell | ORGANOGENESIS HLDGS INC | $2,787,000 | -23.1% | 365,848 | -6.7% | 0.00% | -50.0% |
| OFIX | Sell | ORTHOFIX MED INC | $2,075,000 | +3.2% | 63,465 | -1.9% | 0.00% | 0.0% |
| OTTR | Buy | OTTER TAIL CORP | $2,214,000 | -4.0% | 35,431 | +9.7% | 0.00% | 0.0% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $1,352,000 | -46.0% | 30,744 | -27.5% | 0.00% | 0.0% |
| OZON | Sell | OZON HLDGS PLCsponsored ads | $2,160,000 | -70.6% | 229,659 | -7.4% | 0.00% | -66.7% |
| PGTI | Sell | PGT INNOVATIONS INC | $2,640,000 | -22.9% | 146,887 | -3.5% | 0.00% | -50.0% |
| PKX | New | POSCO HOLDINGS INCsponsored adr | $1,162,000 | – | 19,600 | +100.0% | 0.00% | – |
| PMVC | PMV CONSUMER ACQUISITION COR | $2,470,000 | +0.5% | 250,000 | 0.0% | 0.00% | 0.0% | |
| PRAA | Sell | PRA GROUP INC | $1,184,000 | -18.0% | 26,280 | -8.6% | 0.00% | 0.0% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $2,751,000 | -58.5% | 302,301 | -6.8% | 0.00% | -66.7% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $2,365,000 | -19.0% | 66,916 | -8.2% | 0.00% | 0.0% |
| PACW | Buy | PACWEST BANCORP DEL | $2,430,000 | +400.0% | 56,331 | +423.9% | 0.00% | – |
| PD | Buy | PAGERDUTY INC | $2,109,000 | -0.2% | 61,680 | +1.4% | 0.00% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INCput | $1,601,000 | +22.0% | 2,572 | +9.2% | 0.00% | 0.0% |
| PK | Buy | PARK HOTELS & RESORTS INC | $1,859,000 | +3.6% | 95,139 | +0.1% | 0.00% | 0.0% |
| PRK | Sell | PARK NATL CORP | $1,189,000 | -12.3% | 9,049 | -8.3% | 0.00% | 0.0% |
| PDCO | Sell | PATTERSON COS INC | $1,660,000 | +1.2% | 51,292 | -8.3% | 0.00% | 0.0% |
| BTU | Sell | PEABODY ENGR CORP | $1,285,000 | +135.8% | 52,419 | -3.1% | 0.00% | – |
| New | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $1,376,000 | – | 1,200,000 | +100.0% | 0.00% | – | |
| New | PELOTON INTERACTIVE INCnote 2/1 | $1,091,000 | – | 1,320,000 | +100.0% | 0.00% | – | |
| PVAC | Buy | RANGER OIL CORPORATION | $1,967,000 | +44.7% | 56,958 | +12.8% | 0.00% | 0.0% |
| PNTG | Sell | PENNANT GROUP INC | $1,309,000 | -21.1% | 70,266 | -2.3% | 0.00% | 0.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $3,149,000 | -12.8% | 33,598 | -0.2% | 0.00% | -50.0% |
| PEN | Buy | PENUMBRA INC | $2,043,000 | +8.8% | 9,194 | +40.8% | 0.00% | 0.0% |
| PRDO | Sell | PERDOCEO ED CORP | $1,112,000 | -39.7% | 96,837 | -38.3% | 0.00% | 0.0% |
| Sell | PHILLIPS EDISON & CO INC | $2,167,000 | -80.5% | 62,999 | -81.3% | 0.00% | -80.0% | |
| PLAB | Sell | PHOTRONICS INC | $1,689,000 | -13.3% | 99,500 | -3.6% | 0.00% | 0.0% |
| PHR | Buy | PHREESIA INC | $1,359,000 | -26.3% | 51,555 | +16.4% | 0.00% | 0.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $2,014,000 | -9.7% | 116,981 | -3.6% | 0.00% | 0.0% |
| PIPR | Buy | PIPER SANDLER COMPANIES | $2,425,000 | +14.4% | 18,476 | +55.7% | 0.00% | 0.0% |
| PBI | Buy | PITNEY BOWES INC | $1,324,000 | +60.9% | 254,771 | +105.2% | 0.00% | – |
| AGS | Buy | PLAYAGS INC | $2,327,000 | +795.0% | 348,794 | +813.1% | 0.00% | – |
| PLXS | Sell | PLEXUS CORP | $1,505,000 | -21.7% | 18,396 | -8.2% | 0.00% | 0.0% |
| BPOP | Sell | POPULAR INC | $2,965,000 | -51.5% | 36,262 | -51.3% | 0.00% | -66.7% |
| POR | Sell | PORTLAND GEN ELEC CO | $3,098,000 | -11.1% | 56,173 | -14.7% | 0.00% | -50.0% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $2,878,000 | -69.8% | 54,571 | -65.5% | 0.00% | -75.0% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $1,791,000 | -19.2% | 33,842 | -7.4% | 0.00% | 0.0% |
| PSMT | Sell | PRICESMART INC | $1,218,000 | +2.7% | 15,438 | -4.7% | 0.00% | 0.0% |
| PRMW | Sell | PRIMO WATER CORPORATION | $1,322,000 | -26.7% | 92,780 | -9.3% | 0.00% | 0.0% |
| PRG | Sell | PROG HOLDINGS INC | $1,098,000 | -48.2% | 38,201 | -18.7% | 0.00% | 0.0% |
| PGNY | Sell | PROGYNY INC | $2,058,000 | -7.0% | 40,035 | -8.9% | 0.00% | 0.0% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $1,212,000 | -13.5% | 51,797 | -10.4% | 0.00% | 0.0% |
| PUBM | Buy | PUBMATIC INC | $2,957,000 | +801.5% | 113,190 | +1073.9% | 0.00% | – |
| KWR | Sell | QUAKER HOUGHTON | $1,462,000 | -31.6% | 8,457 | -8.7% | 0.00% | 0.0% |
| QTWO | Sell | Q2 HLDGS INC | $2,213,000 | -28.9% | 35,910 | -8.4% | 0.00% | 0.0% |
| RCM | Sell | R1 RCM INC | $1,994,000 | -3.6% | 74,502 | -8.2% | 0.00% | 0.0% |
| RLI | Sell | RLI CORP | $3,031,000 | -8.3% | 27,405 | -7.1% | 0.00% | 0.0% |
| RLJ | Sell | RLJ LODGING TR | $2,223,000 | -5.0% | 157,861 | -6.0% | 0.00% | 0.0% |
| RLX | Sell | RLX TECHNOLOGY INCsponsored ads | $1,905,000 | -54.5% | 1,064,003 | -1.0% | 0.00% | -50.0% |
| RPT | Buy | RPT REALTYsh ben int | $1,729,000 | +69.0% | 125,502 | +64.2% | 0.00% | – |
| RDN | Sell | RADIAN GROUP INC | $2,658,000 | -3.1% | 119,712 | -7.8% | 0.00% | 0.0% |
| RCHG | RECHARGE ACQUISITION CORP | $1,434,000 | +0.7% | 143,842 | 0.0% | 0.00% | 0.0% | |
| RRR | Sell | RED ROCK RESORTS INCcl a | $2,049,000 | -25.1% | 42,206 | -15.2% | 0.00% | 0.0% |
| RDFN | Sell | REDFIN CORP | $1,390,000 | -56.5% | 77,067 | -7.4% | 0.00% | 0.0% |
| REKR | Buy | REKOR SYSTEMS INC | $1,848,000 | +1268.9% | 405,296 | +1867.5% | 0.00% | – |
| RLAY | Sell | RELAY THERAPEUTICS INC | $2,926,000 | -4.9% | 97,779 | -2.4% | 0.00% | 0.0% |
| RNST | Sell | RENASANT CORP | $1,097,000 | -19.7% | 32,794 | -8.9% | 0.00% | 0.0% |
| RCII | Sell | RENT A CTR INC NEW | $1,101,000 | -51.9% | 43,717 | -8.2% | 0.00% | 0.0% |
| REPL | Buy | REPLIMUNE GROUP INC | $2,332,000 | +336.7% | 137,367 | +596.9% | 0.00% | – |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $2,544,000 | -34.8% | 106,705 | -28.8% | 0.00% | -50.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $2,334,000 | -8.2% | 120,376 | -7.2% | 0.00% | 0.0% |
| RVMD | Sell | REVOLUTION MEDICINES INC | $2,207,000 | -2.9% | 86,508 | -4.2% | 0.00% | 0.0% |
| RVLV | Sell | REVOLVE GROUP INCcl a | $1,184,000 | -13.7% | 22,050 | -9.9% | 0.00% | 0.0% |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $1,377,000 | -7.1% | 46,942 | -0.6% | 0.00% | 0.0% |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $2,616,000 | +879.8% | 227,114 | +748.9% | 0.00% | – |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $3,138,000 | +2.5% | 148,228 | +8.1% | 0.00% | 0.0% |
| RAD | Sell | RITE AID CORP | $2,757,000 | -56.2% | 315,157 | -26.4% | 0.00% | -66.7% |
| Buy | ROBINHOOD MKTS INC | $2,307,000 | -17.8% | 170,784 | +8.2% | 0.00% | 0.0% | |
| SPXC | Sell | SPX CORP | $1,648,000 | -23.5% | 33,362 | -7.5% | 0.00% | 0.0% |
| GLD | Buy | SPDR GOLD TR | $2,731,000 | +31.2% | 15,109 | +24.0% | 0.00% | 0.0% |
| XBI | SPDR SER TRs&p biotech | $1,714,000 | -19.7% | 19,063 | 0.0% | 0.00% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,055,000 | -5.3% | 4,190 | 0.0% | 0.00% | 0.0% | |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $1,856,000 | -8.6% | 38,762 | -1.2% | 0.00% | 0.0% |
| TIPX | SPDR SER TRbloomberg 1 10 y | $1,430,000 | -2.1% | 69,148 | 0.0% | 0.00% | 0.0% | |
| SAFE | Sell | SAFEHOLD INC | $1,129,000 | -34.6% | 20,355 | -5.9% | 0.00% | 0.0% |
| JOE | Sell | ST JOE CO | $1,217,000 | +3.9% | 20,545 | -8.6% | 0.00% | 0.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $1,126,000 | -24.7% | 72,010 | -11.1% | 0.00% | 0.0% |
| SANA | Buy | SANA BIOTECHNOLOGY INC | $1,491,000 | -22.7% | 180,451 | +44.8% | 0.00% | 0.0% |
| SBII | SANDBRIDGE X2 CORP | $2,437,000 | +0.5% | 249,900 | 0.0% | 0.00% | 0.0% | |
| SASR | Sell | SANDY SPRING BANCORP INC | $1,216,000 | -14.8% | 27,071 | -8.9% | 0.00% | 0.0% |
| SANM | Buy | SANMINA CORPORATION | $2,582,000 | +47.7% | 63,874 | +51.5% | 0.00% | 0.0% |
| SDGR | Sell | SCHRODINGER INC | $2,129,000 | -59.9% | 62,399 | -59.1% | 0.00% | -50.0% |
| SSAA | Buy | SCIENCE STRATEGIC ACQ ALPHA | $1,962,000 | +23.7% | 200,000 | +22.9% | 0.00% | 0.0% |
| SCPL | SCIPLAY CORPORATIONcl a | $1,957,000 | -6.3% | 151,508 | 0.0% | 0.00% | 0.0% | |
| SBCF | Sell | SEACOAST BKG CORP FLA | $1,261,000 | -5.1% | 36,011 | -4.0% | 0.00% | 0.0% |
| SEAS | Sell | SEAWORLD ENTMT INC | $2,301,000 | +1.5% | 30,910 | -11.6% | 0.00% | 0.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,311,000 | +428.6% | 17,161 | +285.0% | 0.00% | – |
| SEM | Sell | SELECT MED HLDGS CORP | $1,706,000 | -24.7% | 71,133 | -7.7% | 0.00% | 0.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $2,133,000 | -24.5% | 25,412 | -10.0% | 0.00% | 0.0% |
| SCI | Sell | SERVICE CORP INTL | $1,836,000 | -74.4% | 27,904 | -72.4% | 0.00% | -66.7% |
| SVC | Sell | SERVICE PPTYS TR | $1,389,000 | -5.8% | 157,242 | -6.3% | 0.00% | 0.0% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $3,149,000 | +2.4% | 33,043 | -8.7% | 0.00% | 0.0% |
| SHAK | Sell | SHAKE SHACK INCcl a | $1,644,000 | -12.7% | 24,216 | -7.3% | 0.00% | 0.0% |
| SMED | Sell | SHARPS COMPLIANCE CORP | $1,354,000 | -17.7% | 229,543 | -0.5% | 0.00% | 0.0% |
| SSTK | Sell | SHUTTERSTOCK INC | $1,485,000 | -22.5% | 15,960 | -7.5% | 0.00% | 0.0% |
| SHYF | Sell | SHYFT GROUP INC | $1,303,000 | -48.3% | 36,080 | -29.6% | 0.00% | 0.0% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $2,997,000 | -60.0% | 114,309 | -54.9% | 0.00% | -66.7% |
| SPGS | SIMON PROPERTY GRP ACQ HOLDI | $2,445,000 | +0.4% | 250,000 | 0.0% | 0.00% | 0.0% | |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $1,976,000 | -16.4% | 52,055 | -8.4% | 0.00% | 0.0% |
| SSD | Sell | SIMPSON MFG INC | $3,048,000 | -28.9% | 27,951 | -9.3% | 0.00% | -50.0% |
| New | SKEENA RES LTD NEW | $1,945,000 | – | 174,790 | +100.0% | 0.00% | – | |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $1,840,000 | -36.2% | 33,520 | -8.2% | 0.00% | 0.0% |
| SDC | SMILEDIRECTCLUB INC | $1,155,000 | +10.2% | 446,000 | 0.0% | 0.00% | – | |
| SHC | Sell | SOTERA HEALTH CO | $1,261,000 | -38.5% | 58,201 | -33.1% | 0.00% | 0.0% |
| SJI | Sell | SOUTH JERSEY INDS INC | $2,182,000 | +13.5% | 63,135 | -14.2% | 0.00% | 0.0% |
| SPTN | Sell | SPARTANNASH CO | $1,815,000 | +23.1% | 55,027 | -3.8% | 0.00% | 0.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $1,147,000 | -94.8% | 23,459 | -95.4% | 0.00% | -90.0% |
| Sell | BLOCK INCcall | $2,191,000 | -36.6% | 2,370,000 | -29.7% | 0.00% | -50.0% | |
| SCL | Sell | STEPAN CO | $1,309,000 | -51.4% | 13,240 | -38.9% | 0.00% | 0.0% |
| SRCL | Buy | STERICYCLE INC | $1,939,000 | -1.0% | 32,893 | +0.2% | 0.00% | 0.0% |
| Sell | STERLING CHECK CORP | $2,119,000 | +25.7% | 80,181 | -2.4% | 0.00% | 0.0% | |
| STOR | Sell | STORE CAP CORP | $2,935,000 | -15.6% | 100,414 | -0.7% | 0.00% | -50.0% |
| STRA | Sell | STRATEGIC ED INC | $1,109,000 | +4.6% | 16,699 | -8.9% | 0.00% | – |
| SUM | Sell | SUMMIT MATLS INCcl a | $2,193,000 | -29.2% | 70,619 | -8.5% | 0.00% | 0.0% |
| SNCY | Buy | SUN CTRY AIRLS HLDGS INC | $1,544,000 | +179.2% | 58,976 | +190.1% | 0.00% | – |
| SGRY | Sell | SURGERY PARTNERS INC | $2,462,000 | -1.2% | 44,724 | -4.2% | 0.00% | 0.0% |
| SUZ | Buy | SUZANO S Aspon ads | $2,590,000 | +299.7% | 222,865 | +271.4% | 0.00% | – |
| Sell | SYLVAMO CORP | $2,137,000 | -65.1% | 64,215 | -70.8% | 0.00% | -66.7% | |
| SNX | Sell | TD SYNNEX CORPORATION | $1,633,000 | -10.2% | 15,817 | -0.5% | 0.00% | 0.0% |
| TPH | Sell | TRI POINTE HOMES INC | $1,316,000 | -73.7% | 65,517 | -63.5% | 0.00% | -50.0% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $2,106,000 | +116.4% | 142,061 | +117.6% | 0.00% | – |
| TWND | TAILWIND ACQUISITION CORP | $1,979,000 | +0.6% | 200,000 | 0.0% | 0.00% | 0.0% | |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $1,491,000 | -58.5% | 86,728 | -53.4% | 0.00% | -50.0% |
| TMKR | Sell | TASTEMAKER ACQUISITION CORP | $2,970,000 | -4.1% | 300,000 | -4.2% | 0.00% | 0.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $1,951,000 | -28.8% | 71,699 | -8.5% | 0.00% | 0.0% |
| TTGT | Sell | TECHTARGET INC | $1,433,000 | -82.3% | 17,634 | -79.2% | 0.00% | -75.0% |
| Sell | TELADOC HEALTH INCnote 1.250% 6/0 | $1,108,000 | -82.4% | 1,314,000 | -81.0% | 0.00% | -66.7% | |
| VIV | New | TELEFONICA BRASIL SAnew adr | $1,331,000 | – | 118,300 | +100.0% | 0.00% | – |
| TDS | Sell | TELEPHONE & DATA SYS INC | $1,505,000 | -12.1% | 79,758 | -6.1% | 0.00% | 0.0% |
| TELL | Sell | TELLURIAN INC NEW | $2,361,000 | +64.1% | 445,562 | -4.6% | 0.00% | 0.0% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $2,031,000 | -16.0% | 35,422 | -11.8% | 0.00% | 0.0% |
| ODP | Sell | THE ODP CORP | $1,914,000 | -36.9% | 41,770 | -46.0% | 0.00% | 0.0% |
| REAL | Sell | THE REALREAL INC | $1,429,000 | -71.6% | 196,880 | -54.6% | 0.00% | -50.0% |
| New | THE REALREAL INCnote 1.000% 3/0 | $1,514,000 | – | 2,150,000 | +100.0% | 0.00% | – | |
| TOL | Sell | TOLL BROTHERS INC | $2,234,000 | -49.6% | 47,510 | -22.5% | 0.00% | -50.0% |
| TTC | Buy | TORO CO | $2,764,000 | +11.5% | 32,334 | +30.3% | 0.00% | 0.0% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $1,319,000 | -13.1% | 44,059 | -8.2% | 0.00% | 0.0% |
| TA | Buy | TRAVELCENTERS OF AMERICA INC | $2,034,000 | +420.2% | 47,354 | +524.6% | 0.00% | – |
| TNET | Sell | TRINET GROUP INC | $2,474,000 | -6.6% | 25,153 | -9.6% | 0.00% | 0.0% |
| TRN | Sell | TRINITY INDS INC | $1,685,000 | +4.8% | 49,021 | -7.9% | 0.00% | 0.0% |
| TBK | Sell | TRIUMPH BANCORP INC | $2,465,000 | -89.0% | 26,218 | -86.0% | 0.00% | -90.0% |
| TRUP | Sell | TRUPANION INC | $2,707,000 | -36.8% | 30,383 | -6.4% | 0.00% | -50.0% |
| TRMK | Sell | TRUSTMARK CORP | $1,112,000 | -15.6% | 36,585 | -9.8% | 0.00% | 0.0% |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $2,193,000 | -43.7% | 81,681 | +0.1% | 0.00% | -50.0% |
| TWO | Sell | TWO HBRS INVT CORP | $1,170,000 | -12.6% | 211,710 | -8.7% | 0.00% | 0.0% |
| UFPI | Sell | UFP INDUSTRIES INC | $3,151,000 | -22.4% | 40,831 | -7.5% | 0.00% | -50.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $2,818,000 | -26.2% | 35,459 | -5.9% | 0.00% | -50.0% |
| UI | UBIQUITI INC | $1,321,000 | -5.1% | 4,538 | 0.0% | 0.00% | 0.0% | |
| UMPQ | Sell | UMPQUA HLDGS CORP | $1,319,000 | -44.4% | 69,986 | -43.3% | 0.00% | 0.0% |
| UNF | Sell | UNIFIRST CORP MASS | $1,684,000 | -20.2% | 9,140 | -8.8% | 0.00% | 0.0% |
| UL | Buy | UNILEVER PLCspon adr new | $2,739,000 | -13.7% | 60,112 | +1.9% | 0.00% | 0.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $2,410,000 | -64.9% | 69,246 | -63.8% | 0.00% | -66.7% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $2,847,000 | -11.9% | 81,631 | -8.3% | 0.00% | 0.0% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $1,711,000 | -62.1% | 187,644 | -51.4% | 0.00% | -50.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $2,617,000 | -18.7% | 63,290 | -3.5% | 0.00% | 0.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $3,178,000 | -28.3% | 17,713 | -13.7% | 0.00% | -50.0% |
| UTL | Sell | UNITIL CORP | $2,433,000 | -0.6% | 48,785 | -8.4% | 0.00% | 0.0% |
| UNIT | Sell | UNITI GROUP INC | $1,689,000 | -10.5% | 122,737 | -8.9% | 0.00% | 0.0% |
| UTI | New | UNIVERSAL TECHNICAL INST INC | $2,195,000 | – | 248,040 | +100.0% | 0.00% | – |
| UE | Sell | URBAN EDGE PPTYS | $2,761,000 | -3.9% | 144,588 | -4.3% | 0.00% | 0.0% |
| UTZ | Sell | UTZ BRANDS INC | $2,263,000 | -10.5% | 153,130 | -3.5% | 0.00% | 0.0% |
| VEON | Sell | VEON LTDsponsored adr | $1,498,000 | -77.1% | 2,193,000 | -42.6% | 0.00% | -66.7% |
| GDX | VANECK ETF TRUSTgold miners etf | $1,087,000 | +19.6% | 28,350 | 0.0% | 0.00% | – | |
| FLTR | Buy | VANECK ETF TRUSTinvestment grd | $2,086,000 | +502.9% | 83,122 | +506.6% | 0.00% | – |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $2,679,000 | -16.8% | 32,716 | -10.9% | 0.00% | 0.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,364,000 | +109.8% | 11,008 | +126.8% | 0.00% | – |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,430,000 | -6.0% | 24,833 | 0.0% | 0.00% | 0.0% | |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $2,660,000 | +95.7% | 24,853 | +41.9% | 0.00% | 0.0% |
| VGT | VANGUARD WORLD FDSinf tech etf | $1,489,000 | -9.1% | 3,575 | 0.0% | 0.00% | 0.0% | |
| New | VAREX IMAGING CORPnote 4.000% 6/0 | $1,892,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
| VGR | Sell | VECTOR GROUP LTD | $1,240,000 | -4.0% | 103,052 | -8.4% | 0.00% | 0.0% |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,262,000 | -10.4% | 4,389 | 0.0% | 0.00% | 0.0% | |
| VCYT | Sell | VERACYTE INC | $2,454,000 | -36.1% | 89,047 | -4.6% | 0.00% | -50.0% |
| VBTX | Sell | VERITEX HLDGS INC | $1,348,000 | -11.0% | 35,302 | -7.2% | 0.00% | 0.0% |
| VCEL | Sell | VERICEL CORP | $1,129,000 | -10.6% | 29,511 | -8.2% | 0.00% | 0.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $2,649,000 | -18.7% | 164,734 | -10.9% | 0.00% | 0.0% |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $1,144,000 | -43.3% | 44,478 | -7.8% | 0.00% | 0.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $2,204,000 | -27.4% | 61,780 | -6.3% | 0.00% | 0.0% |
| VC | Sell | VISTEON CORP | $2,002,000 | -10.0% | 18,343 | -8.4% | 0.00% | 0.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $2,077,000 | -31.1% | 31,305 | -31.1% | 0.00% | 0.0% |
| WTI | Buy | W & T OFFSHORE INC | $1,165,000 | +26.5% | 305,185 | +7.0% | 0.00% | – |
| WDFC | Sell | WD 40 CO | $1,644,000 | -31.3% | 8,966 | -8.4% | 0.00% | 0.0% |
| WNS | WNS HLDGS LTDspon adr | $2,261,000 | -3.1% | 26,452 | 0.0% | 0.00% | 0.0% | |
| New | WARBY PARKER INC | $1,263,000 | – | 37,359 | +100.0% | 0.00% | – | |
| WAFD | Buy | WASHINGTON FED INC | $1,936,000 | +35.8% | 58,980 | +38.0% | 0.00% | 0.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $1,822,000 | -6.9% | 71,464 | -5.6% | 0.00% | 0.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $1,493,000 | -23.0% | 36,436 | -10.4% | 0.00% | 0.0% |
| WSBC | Sell | WESBANCO INC | $1,235,000 | -10.8% | 35,948 | -9.1% | 0.00% | 0.0% |
| UP | Buy | WHEELS UP EXPERIENCE INC | $2,201,000 | +4684.8% | 707,557 | +7108.2% | 0.00% | – |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $1,424,000 | -26.4% | 26,852 | -20.5% | 0.00% | 0.0% |
| WING | Sell | WINGSTOP INC | $2,206,000 | -37.7% | 18,796 | -8.4% | 0.00% | -50.0% |
| WGO | Sell | WINNEBAGO INDS INC | $1,537,000 | -32.0% | 28,451 | -5.6% | 0.00% | 0.0% |
| WTFC | Buy | WINTRUST FINL CORP | $2,579,000 | +409.7% | 27,747 | +397.5% | 0.00% | – |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $1,176,000 | -28.3% | 52,103 | -8.5% | 0.00% | 0.0% |
| WDAY | Sell | WORKDAY INCput | $1,465,000 | -31.0% | 6,120 | -21.3% | 0.00% | 0.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $1,518,000 | -75.5% | 56,136 | -76.0% | 0.00% | -66.7% |
| WOR | Sell | WORTHINGTON INDS INC | $1,229,000 | -12.7% | 23,908 | -7.2% | 0.00% | 0.0% |
| WW | Sell | WW INTL INC | $1,626,000 | -37.8% | 158,939 | -1.9% | 0.00% | 0.0% |
| XPO | Sell | XPO LOGISTICS INC | $1,087,000 | -88.1% | 14,953 | -87.3% | 0.00% | -75.0% |
| XPER | Sell | XPERI HOLDING CORP | $2,124,000 | -13.0% | 122,672 | -5.0% | 0.00% | 0.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $3,073,000 | -17.3% | 159,285 | -22.3% | 0.00% | -50.0% |
| Buy | JOYY INCnote 1.375% 6/1 | $1,794,000 | +26.1% | 2,115,000 | +31.0% | 0.00% | 0.0% | |
| YELL | Sell | YELLOW CORP | $1,725,000 | -44.7% | 246,106 | -0.7% | 0.00% | 0.0% |
| YELP | Sell | YELP INCcl a | $1,565,000 | -12.9% | 45,849 | -7.5% | 0.00% | 0.0% |
| ZWRK | Z-WORK ACQUISITION CORP | $1,468,000 | +0.5% | 150,000 | 0.0% | 0.00% | 0.0% | |
| ZNTL | Sell | ZENTALIS PHARMACEUTICALS INC | $1,530,000 | -48.0% | 33,152 | -5.2% | 0.00% | 0.0% |
| ZG | Buy | ZILLOW GROUP INCcl a | $2,969,000 | -22.3% | 61,539 | +0.3% | 0.00% | -50.0% |
| Sell | ZILLOW GROUP INCnote 1.375% 9/0 | $1,336,000 | -66.7% | 1,010,000 | -59.6% | 0.00% | -50.0% | |
| ZS | Sell | ZSCALER INCput | $1,914,000 | -34.8% | 7,933 | -13.2% | 0.00% | 0.0% |
| ZUO | Sell | ZUORA INC | $1,298,000 | -25.3% | 86,635 | -6.9% | 0.00% | 0.0% |
| EURN | Sell | EURONAV NV | $2,673,000 | +7.8% | 252,878 | -9.4% | 0.00% | 0.0% |
| ADNT | Sell | ADIENT PLC | $2,518,000 | -56.9% | 61,761 | -49.4% | 0.00% | -66.7% |
| IMPX | AEA-BRIDGES IMPACT CORP | $1,980,000 | -0.9% | 200,000 | 0.0% | 0.00% | 0.0% | |
| ALKS | Sell | ALKERMES PLC | $2,804,000 | +5.0% | 106,563 | -7.2% | 0.00% | 0.0% |
| ATAQ | ALTIMAR ACQUISITION CORP III | $1,119,000 | +0.4% | 114,286 | 0.0% | 0.00% | 0.0% | |
| PFDR | PATHFINDER ACQUISITION CORPcl a | $2,935,000 | +0.9% | 299,800 | 0.0% | 0.00% | 0.0% | |
| APSG | Sell | APOLLO STRATEGIC GROWTH CAPT | $1,990,000 | -59.6% | 200,000 | -59.9% | 0.00% | -50.0% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $2,567,000 | -31.1% | 62,175 | -3.1% | 0.00% | -50.0% |
| ASZ | AUSTERLITZ ACQUISITION CORP | $1,467,000 | +0.6% | 150,000 | 0.0% | 0.00% | 0.0% | |
| AEAC | AUTHENTIC EQUITY ACQUISTN CO | $2,450,000 | +0.4% | 250,000 | 0.0% | 0.00% | 0.0% | |
| BIOT | BIOTECH ACQUISITION COMPANY | $2,465,000 | +0.2% | 250,000 | 0.0% | 0.00% | 0.0% | |
| BLUA | BLUERIVER ACQUISITION CORP | $1,470,000 | +0.8% | 150,000 | 0.0% | 0.00% | 0.0% | |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $1,296,000 | -86.0% | 19,571 | -87.1% | 0.00% | -75.0% |
| CMBM | Buy | CAMBIUM NETWORKS CORP | $1,625,000 | +35.1% | 68,761 | +46.5% | 0.00% | 0.0% |
| CHAA | Buy | CATCHA INVESTMENT CORP | $1,934,000 | +15.5% | 197,429 | +15.2% | 0.00% | 0.0% |
| CLAA | COLONNADE ACQUISITION CORP I | $2,357,000 | +0.6% | 241,272 | 0.0% | 0.00% | 0.0% | |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $1,918,000 | -14.8% | 93,491 | -7.6% | 0.00% | 0.0% |
| Buy | ELLIOTT OPPORTUNITY II CORP | $1,956,000 | +300.0% | 200,000 | +300.0% | 0.00% | – | |
| New | EMERGING MARKETS HORIZON COR | $2,465,000 | – | 250,000 | +100.0% | 0.00% | – | |
| ESGR | Sell | ENSTAR GROUP LIMITED | $1,914,000 | -4.3% | 7,328 | -9.3% | 0.00% | 0.0% |
| SCOA | SCION TECH GROWTH I | $2,448,000 | +0.6% | 249,330 | 0.0% | 0.00% | 0.0% | |
| HPX | HPX CORP | $1,984,000 | +0.5% | 200,000 | 0.0% | 0.00% | 0.0% | |
| FN | Buy | FABRINET | $3,163,000 | -10.9% | 30,089 | +0.4% | 0.00% | -50.0% |
| FRO | Sell | FRONTLINE LTD | $1,292,000 | +11.6% | 146,761 | -10.4% | 0.00% | 0.0% |
| GTES | Sell | GATES INDL CORP PLC | $1,780,000 | -23.4% | 118,226 | -19.0% | 0.00% | 0.0% |
| HZON | HORIZON ACQUISITION CORPORAT | $1,947,000 | +0.8% | 196,453 | 0.0% | 0.00% | 0.0% | |
| ICHR | Sell | ICHOR HOLDINGS | $2,153,000 | -25.1% | 60,450 | -3.3% | 0.00% | 0.0% |
| Buy | JAWS JUGGERNAUT ACQUISITN CO | $1,463,000 | -0.4% | 150,000 | +0.3% | 0.00% | 0.0% | |
| LAZ | Sell | LAZARD LTD | $2,753,000 | -82.4% | 79,789 | -77.8% | 0.00% | -85.7% |
| LIVN | Sell | LIVANOVA PLC | $2,766,000 | -13.9% | 33,798 | -8.1% | 0.00% | 0.0% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $2,277,000 | -12.3% | 41,662 | -2.8% | 0.00% | 0.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $3,199,000 | -16.2% | 20,949 | -55.5% | 0.00% | -50.0% |
| POW | POWERED BRANDScl a | $2,949,000 | +0.4% | 300,000 | 0.0% | 0.00% | 0.0% | |
| RMGC | RMG ACQUISITION CORP III | $2,450,000 | +0.3% | 250,000 | 0.0% | 0.00% | 0.0% | |
| New | SCREAMING EAGLE ACQUISITN CO | $2,432,000 | – | 249,999 | +100.0% | 0.00% | – | |
| New | SEMPER PARATUS ACQUISITION Cclass a ord | $2,897,000 | – | 290,000 | +100.0% | 0.00% | – | |
| SLCR | SILVER CREST ACQUISITION COR | $1,475,000 | +0.2% | 150,000 | 0.0% | 0.00% | 0.0% | |
| Buy | SUMMIT HEALTHCRE ACQUISTN CO | $1,843,000 | +27.0% | 189,849 | +26.6% | 0.00% | 0.0% | |
| SVFA | SVF INVESTMENT CORP | $2,233,000 | -2.4% | 227,857 | 0.0% | 0.00% | 0.0% | |
| SVFB | SVF INVESTMENT CORP 2 | $2,952,000 | -0.6% | 300,000 | 0.0% | 0.00% | 0.0% | |
| FTI | Sell | TECHNIPFMC PLC | $1,648,000 | -61.9% | 212,693 | -70.9% | 0.00% | -50.0% |
| YTPG | Buy | TPG PACE BENEFICIAL II CORP | $1,473,000 | +48.2% | 150,000 | +47.9% | 0.00% | – |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $1,246,000 | -18.5% | 128,488 | -2.0% | 0.00% | 0.0% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $2,897,000 | -18.5% | 302,169 | -3.1% | 0.00% | -50.0% |
| Sell | TRINSEO PLC | $1,344,000 | -14.2% | 28,046 | -6.0% | 0.00% | 0.0% | |
| TRTN | Sell | TRITON INTL LTDcl a | $2,760,000 | +6.5% | 39,327 | -8.6% | 0.00% | 0.0% |
| VYGG | VY GLOBAL GROWTH | $2,970,000 | +0.9% | 300,000 | 0.0% | 0.00% | 0.0% | |
| GLNG | Sell | GOLAR LNG LTD | $1,384,000 | +81.2% | 55,858 | -9.4% | 0.00% | – |
| ACIU | Buy | AC IMMUNE SA | $1,136,000 | -11.5% | 284,043 | +9.5% | 0.00% | 0.0% |
| Buy | SPORTRADAR GROUP AG | $1,742,000 | -4.2% | 104,702 | +1.1% | 0.00% | 0.0% | |
| ESLT | Sell | ELBIT SYS LTDord | $2,020,000 | +21.5% | 9,163 | -4.0% | 0.00% | 0.0% |
| CVAC | Buy | CUREVAC N V | $1,565,000 | -34.7% | 79,781 | +14.2% | 0.00% | 0.0% |
| QURE | Buy | UNIQURE NV | $1,849,000 | +70.3% | 102,325 | +95.6% | 0.00% | – |
| New | MICROSTRATEGY INCnote 2/1 | $893,000 | – | 1,250,000 | +100.0% | 0.00% | – | |
| HCKT | Sell | HACKETT GROUP INC | $324,000 | +1.2% | 14,042 | -10.1% | 0.00% | – |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $327,000 | +7.9% | 9,565 | -4.8% | 0.00% | – |
| MPB | Sell | MID PENN BANCORP INC | $203,000 | -24.8% | 7,582 | -10.8% | 0.00% | – |
| HNI | Sell | HNI CORP | $1,017,000 | -19.2% | 27,465 | -8.1% | 0.00% | -100.0% |
| MIDD | New | MIDDLEBY CORPcall | $9,000 | – | 57 | +100.0% | 0.00% | – |
| New | MIDDLEBY CORPnote 1.000% 9/0 | $695,000 | – | 505,000 | +100.0% | 0.00% | – | |
| TWNIWS | Sell | TAILWIND INTERNATNAL ACQ CORcall | $0 | -100.0% | 296 | -98.2% | 0.00% | – |
| MSBI | Sell | MIDLAND STS BANCORP INC ILL | $342,000 | +4.6% | 11,834 | -10.3% | 0.00% | – |
| MDWT | MIDWEST HLDG INC | $337,000 | -4.5% | 20,090 | 0.0% | 0.00% | – | |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $368,000 | -5.6% | 11,118 | -7.6% | 0.00% | – |
| TCVA | New | TCV ACQUISITION CORP | $9,000 | – | 928 | +100.0% | 0.00% | – |
| MLR | Sell | MILLER INDS INC TENN | $169,000 | -24.9% | 6,017 | -10.7% | 0.00% | – |
| MDXG | Sell | MIMEDX GROUP INC | $324,000 | -29.3% | 68,747 | -9.4% | 0.00% | – |
| MNMD | Buy | MIND MEDICINE MINDMED INC | $406,000 | -11.4% | 366,292 | +10.4% | 0.00% | – |
| VFF | Exit | VILLAGE FARMS INTL INC | $0 | – | -6,231 | -100.0% | 0.00% | – |
| New | MINK THERAPEUTICS INC | $0 | – | 12 | +100.0% | 0.00% | – | |
| HFFG | Sell | HF FOODS GROUP INC | $131,000 | -29.6% | 19,658 | -10.7% | 0.00% | – |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $1,005,000 | -59.1% | 26,400 | -61.6% | 0.00% | -100.0% |
| AVO | Sell | MISSION PRODUCE INC | $255,000 | -28.0% | 20,133 | -10.6% | 0.00% | – |
| MCW | Sell | MISTER CAR WASH INC | $17,000 | -26.1% | 1,165 | -7.6% | 0.00% | – |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $406,000 | -19.9% | 42,366 | -7.6% | 0.00% | – |
| HCI | Sell | HCI GROUP INC | $210,000 | -26.8% | 3,077 | -10.5% | 0.00% | – |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored ads | $31,000 | +10.7% | 5,039 | 0.0% | 0.00% | – | |
| HBT | Sell | HBT FINL INC. | $107,000 | -13.0% | 5,900 | -10.1% | 0.00% | – |
| MODN | Sell | MODEL N INC | $614,000 | -18.1% | 22,821 | -8.6% | 0.00% | – |
| New | HF SINCLAIR CORPORATION | $756,000 | – | 18,969 | +100.0% | 0.00% | – | |
| MOD | Sell | MODINE MFG CO | $247,000 | -20.1% | 27,360 | -10.5% | 0.00% | – |
| GPOR | New | GULFPORT ENERGY CORP | $401,000 | – | 4,469 | +100.0% | 0.00% | – |
| GES | GUESS INCput | $6,000 | 0.0% | 264 | 0.0% | 0.00% | – | |
| GES | Sell | GUESS INCcall | $9,000 | -43.8% | 400 | -41.9% | 0.00% | – |
| MTEM | Sell | MOLECULAR TEMPLATES INC | $73,000 | -21.5% | 21,232 | -10.1% | 0.00% | – |
| GNTY | Sell | GUARANTY BANCSHARES INC TEX | $152,000 | -16.9% | 4,337 | -10.7% | 0.00% | – |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S.Asponsored adr | $205,000 | +45.4% | 18,962 | +27.9% | 0.00% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -590 | -100.0% | 0.00% | – |
| TPGYWS | TPG PACE BEN FIN CORPcall | $96,000 | -23.2% | 150,000 | 0.0% | 0.00% | – | |
| ASLE | Buy | AERSALE CORPORATION | $135,000 | +39.2% | 8,582 | +56.4% | 0.00% | – |
| GRWG | Sell | GROWGENERATION CORP | $529,000 | -33.5% | 57,415 | -5.7% | 0.00% | – |
| GRPN | Sell | GROUPON INC | $983,000 | -82.7% | 51,142 | -79.2% | 0.00% | -100.0% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $140,000 | +15.7% | 4,256 | -0.7% | 0.00% | – |
| GRTS | Buy | GRITSTONE BIO INC | $334,000 | -48.0% | 81,064 | +62.3% | 0.00% | – |
| MNRO | Sell | MONRO INC | $934,000 | -30.7% | 21,040 | -9.0% | 0.00% | -100.0% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $200,000 | -20.9% | 17,130 | -23.9% | 0.00% | – |
| GLUE | Buy | MONTE ROSA THERAPEUTICS INC | $225,000 | +57.3% | 16,050 | +129.0% | 0.00% | – |
| AVTE | Sell | AEROVATE THERAPEUTICS INC | $100,000 | +38.9% | 5,446 | -10.8% | 0.00% | – |
| GFF | Buy | GRIFFON CORP | $625,000 | -29.3% | 31,200 | +0.6% | 0.00% | – |
| MONCW | MONUMENT CIRCLE ACQUISITN COcall | $34,000 | -55.8% | 150,000 | 0.0% | 0.00% | – | |
| GEFB | Sell | GREIF INCcl b | $207,000 | -4.6% | 3,249 | -10.5% | 0.00% | – |
| CODI | Exit | COMPASS DIVERSIFIEDsh ben int | $0 | – | -17,500 | -100.0% | 0.00% | – |
| GLSI | Sell | GREENWICH LIFESCIENCES INC | $43,000 | -28.3% | 2,192 | -10.6% | 0.00% | – |
| CLX | Exit | CLOROX CO DELput | $0 | – | -35 | -100.0% | 0.00% | – |
| MORF | Sell | MORPHIC HLDG INC | $537,000 | -23.1% | 13,382 | -9.1% | 0.00% | – |
| GNLN | Sell | GREENLANE HLDGS INCcl a | $5,000 | -50.0% | 8,843 | -10.8% | 0.00% | – |
| MPAA | Sell | MOTORCAR PTS AMER INC | $182,000 | -6.7% | 10,184 | -10.7% | 0.00% | – |
| GHL | Sell | GREENHILL & CO INC | $132,000 | -21.9% | 8,575 | -9.1% | 0.00% | – |
| MOV | Sell | MOVADO GROUP INC | $397,000 | -15.0% | 10,165 | -8.9% | 0.00% | – |
| GBOX | Sell | GREENBOX POS | $42,000 | -10.6% | 9,919 | -10.6% | 0.00% | – |
| GBX | Sell | GREENBRIER COS INC | $1,028,000 | +3.6% | 19,955 | -7.7% | 0.00% | – |
| MUDSW | MUDRICK CAPITAL ACQU CORP IIcall | $9,000 | -43.8% | 20,593 | 0.0% | 0.00% | – | |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $342,000 | -39.7% | 17,298 | -7.5% | 0.00% | – |
| GTS | Exit | TRIPLE-S MGMT CORP | $0 | – | -15,703 | -100.0% | 0.00% | – |
| MPLNWS | MULTIPLAN CORPORATIONcall | $26,000 | -18.8% | 25,000 | 0.0% | 0.00% | – | |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $341,000 | -10.5% | 5,777 | -10.3% | 0.00% | – |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $507,000 | -19.9% | 36,110 | -10.4% | 0.00% | – |
| TMAC | THE MUSIC ACQUISITION CORP | $418,000 | 0.0% | 42,857 | 0.0% | 0.00% | – | |
| TMACWS | THE MUSIC ACQUISITION CORPcall | $5,000 | -58.3% | 21,428 | 0.0% | 0.00% | – | |
| MBIO | Sell | MUSTANG BIO INC | $38,000 | -45.7% | 37,511 | -11.2% | 0.00% | – |
| MYE | Sell | MYERS INDS INC | $439,000 | -2.9% | 20,324 | -9.9% | 0.00% | – |
| AJX | Sell | GREAT AJAX CORP | $138,000 | -20.2% | 11,776 | -10.6% | 0.00% | – |
| NBTB | Sell | NBT BANCORP INC | $929,000 | -15.1% | 25,734 | -9.4% | 0.00% | – |
| HIBB | Sell | HIBBETT INC | $381,000 | -50.3% | 8,588 | -19.3% | 0.00% | – |
| MRTN | Sell | MARTEN TRANS LTD | $657,000 | -5.9% | 36,940 | -9.2% | 0.00% | – |
| HXL | Buy | HEXCEL CORP NEW | $286,000 | +21.7% | 4,807 | +6.3% | 0.00% | – |
| HSKA | Sell | HESKA CORP | $862,000 | -45.5% | 6,231 | -28.2% | 0.00% | -100.0% |
| HT | Sell | HERSHA HOSPITALITY TR | $166,000 | -84.0% | 18,286 | -83.9% | 0.00% | – |
| HRTG | Sell | HERITAGE INSURANCE HLDGS INC | $100,000 | +8.7% | 14,067 | -10.5% | 0.00% | – |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $393,000 | -12.3% | 13,277 | -5.0% | 0.00% | – |
| HFWA | Sell | HERITAGE FINL CORP WASH | $572,000 | -6.4% | 22,796 | -8.9% | 0.00% | – |
| HTBK | Sell | HERITAGE COMM CORP | $460,000 | -13.7% | 40,844 | -8.5% | 0.00% | – |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $269,000 | -22.0% | 10,962 | -10.0% | 0.00% | – |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INCcl a | $40,000 | -43.7% | 8,794 | -10.6% | 0.00% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $381,000 | +37.1% | 79,838 | -10.4% | 0.00% | – |
| AGEN | Sell | AGENUS INC | $342,000 | -30.8% | 139,224 | -9.2% | 0.00% | – |
| MTRX | Sell | MATRIX SVC CO | $160,000 | +0.6% | 19,443 | -8.0% | 0.00% | – |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $437,000 | -20.0% | 11,049 | -11.5% | 0.00% | – |
| MAT | Buy | MATTEL INC | $952,000 | +4.3% | 42,887 | +1.2% | 0.00% | – |
| MATW | Sell | MATTHEWS INTL CORPcl a | $635,000 | -19.9% | 19,625 | -9.2% | 0.00% | – |
| HTLD | Sell | HEARTLAND EXPRESS INC | $377,000 | -24.4% | 26,789 | -9.7% | 0.00% | – |
| Sell | MAXCYTE INC | $377,000 | -38.5% | 53,957 | -10.3% | 0.00% | – | |
| HHR | Buy | HEADHUNTER GROUP PLCsponsored ads | $480,000 | -74.3% | 38,000 | +4.1% | 0.00% | -100.0% |
| MEC | Sell | MAYVILLE ENGR CO INC | $46,000 | -43.2% | 4,866 | -10.7% | 0.00% | – |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $865,000 | -4.2% | 46,566 | -8.3% | 0.00% | – |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $297,000 | -5.4% | 6,982 | -10.3% | 0.00% | – |
| MCD | MCDONALDS CORPput | $7,000 | -12.5% | 28 | 0.0% | 0.00% | – | |
| SUMMIT HEALTHCRE ACQUISTN COcall | $14,000 | -71.4% | 75,000 | 0.0% | 0.00% | – | ||
| HA | Sell | HAWAIIAN HOLDINGS INC | $549,000 | -3.9% | 27,867 | -10.3% | 0.00% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -875 | -100.0% | 0.00% | – |
| MDVL | Sell | MEDAVAIL HOLDINGS INC | $77,000 | -41.2% | 79,982 | -14.5% | 0.00% | – |
| SVFAW | SVF INVESTMENT CORPcall | $2,000 | -50.0% | 3,000 | 0.0% | 0.00% | – | |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $467,000 | -86.3% | 11,026 | -86.5% | 0.00% | -100.0% |
| HVT | Sell | HAVERTY FURNITURE COS INC | $304,000 | -20.0% | 11,080 | -10.9% | 0.00% | – |
| MFH | Exit | MERCURITY FINTECH HOLDING INsponsored ads | $0 | – | -8 | -100.0% | 0.00% | – |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $142,000 | -16.0% | 22,894 | -4.4% | 0.00% | – |
| HSC | Sell | HARSCO CORP | $557,000 | -33.8% | 45,485 | -9.6% | 0.00% | – |
| HROW | Sell | HARROW HEALTH INC | $951,000 | -45.2% | 139,418 | -30.5% | 0.00% | -100.0% |
| MELI | Sell | MERCADOLIBRE INCcall | $498,000 | -43.5% | 419 | -35.9% | 0.00% | – |
| AEVA | Sell | AEVA TECHNOLOGIES INC | $251,000 | -48.5% | 58,040 | -9.8% | 0.00% | – |
| MBWM | Sell | MERCANTILE BK CORP | $322,000 | -26.5% | 9,096 | -27.3% | 0.00% | – |
| MERC | MERCER INTL INC | $9,000 | +28.6% | 620 | 0.0% | 0.00% | – | |
| MBIN | Buy | MERCHANTS BANCORP IND | $217,000 | -23.3% | 7,939 | +32.8% | 0.00% | – |
| HARP | Sell | HARPOON THERAPEUTICS INC | $53,000 | -41.1% | 10,723 | -10.0% | 0.00% | – |
| MRCY | Sell | MERCURY SYS INC | $180,000 | -53.7% | 2,783 | -60.6% | 0.00% | – |
| MCY | Sell | MERCURY GENL CORP NEW | $156,000 | 0.0% | 2,832 | -3.5% | 0.00% | – |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $684,000 | -60.2% | 26,335 | -68.7% | 0.00% | -100.0% |
| Buy | MERIDIANLINK INC | $237,000 | +41.1% | 13,095 | +68.6% | 0.00% | – | |
| TBSAW | TB SA ACQUISITION CORPcall | $36,000 | -53.2% | 150,000 | 0.0% | 0.00% | – | |
| HRMY | Sell | HARMONY BIOSCIENCES HLDGS IN | $645,000 | +4.4% | 13,268 | -8.6% | 0.00% | – |
| HOG | Sell | HARLEY DAVIDSON INC | $398,000 | +1.8% | 10,091 | -2.8% | 0.00% | – |
| HONE | Sell | HARBORONE BANCORP INC NEW | $365,000 | -15.5% | 26,044 | -10.5% | 0.00% | – |
| MESA | Sell | MESA AIR GROUP INC | $288,000 | -24.0% | 65,491 | -3.3% | 0.00% | – |
| MLAB | Sell | MESA LABS INC | $754,000 | -29.9% | 2,957 | -9.8% | 0.00% | – |
| TWNI | Buy | TAILWIND INTERNATNAL ACQ COR | $979,000 | +100.6% | 100,000 | +100.0% | 0.00% | – |
| HAFC | Sell | HANMI FINL CORP | $420,000 | -6.5% | 17,035 | -10.1% | 0.00% | – |
| MMAT | Sell | META MATERIALS INC | $198,000 | -38.7% | 118,156 | -9.9% | 0.00% | – |
| MEOH | METHANEX CORP | $136,000 | +37.4% | 2,491 | 0.0% | 0.00% | – | |
| MEI | Sell | METHODE ELECTRS INC | $1,006,000 | -22.5% | 23,242 | -12.0% | 0.00% | -100.0% |
| HNGR | Sell | HANGER INC | $943,000 | -3.4% | 51,432 | -4.4% | 0.00% | – |
| MCBS | Sell | METROCITY BANKSHARES INC | $242,000 | -23.7% | 10,309 | -10.6% | 0.00% | – |
| MILE | Sell | METROMILE INC | $69,000 | -95.4% | 52,203 | -92.4% | 0.00% | -100.0% |
| MCB | Sell | METROPOLITAN BK HLDG CORP | $581,000 | -8.5% | 5,712 | -4.2% | 0.00% | – |
| HPS | HANCOCK JOHN PFD INCOME FD I | $18,000 | -5.3% | 1,006 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTL PLCspon adr new | $49,000 | -7.5% | 9,467 | 0.0% | 0.00% | – | ||
| HBB | Sell | HAMILTON BEACH BRANDS HLDG C | $77,000 | -34.7% | 6,635 | -18.5% | 0.00% | – |
| MVIS | Sell | MICROVISION INC DEL | $490,000 | -15.4% | 104,887 | -9.2% | 0.00% | – |
| HOFV | Sell | HALL OF FAME RESORT & ENTMT | $33,000 | -35.3% | 29,784 | -10.8% | 0.00% | – |
| HAE | Sell | HAEMONETICS CORP MASScall | $4,000 | -20.0% | 64 | -36.0% | 0.00% | – |
| GRPH | Buy | GRAPHITE BIO INC | $84,000 | -31.7% | 16,539 | +67.8% | 0.00% | – |
| BAR | GRANITESHARES GOLD TR | $38,000 | +5.6% | 1,967 | 0.0% | 0.00% | – | |
| New | NIO INCnote 2/0 | $337,000 | – | 400,000 | +100.0% | 0.00% | – | |
| AEG | Sell | AEGON N V | $153,000 | -3.8% | 29,001 | -10.0% | 0.00% | – |
| NL | Sell | NL INDS INC | $33,000 | -13.2% | 4,547 | -10.6% | 0.00% | – |
| GPMT | Sell | GRANITE PT MTG TR INC | $342,000 | -14.3% | 30,690 | -9.9% | 0.00% | – |
| ADV | Sell | ADVANTAGE SOLUTIONS INC | $265,000 | -28.8% | 41,470 | -10.6% | 0.00% | – |
| NNBR | Sell | NN INC | $67,000 | -36.8% | 23,206 | -10.6% | 0.00% | – |
| GVA | Sell | GRANITE CONSTR INC | $921,000 | -22.6% | 28,074 | -8.7% | 0.00% | -100.0% |
| NVEC | Sell | NVE CORP | $149,000 | -28.0% | 2,738 | -9.9% | 0.00% | – |
| GGG | Sell | GRACO INC | $884,000 | -15.5% | 12,684 | -2.2% | 0.00% | – |
| TZPSW | Buy | TZP STRATEGIES ACQUISTN CORPcall | $27,000 | -43.8% | 102,799 | +8.2% | 0.00% | – |
| NC | NACCO INDS INCcl a | $27,000 | +8.0% | 700 | 0.0% | 0.00% | – | |
| NNDM | Buy | NANO DIMENSION LTDsponsord ads new | $48,000 | -7.7% | 13,668 | +0.1% | 0.00% | – |
| VYGGWS | VY GLOBAL GROWTHcall | $36,000 | -37.9% | 50,000 | 0.0% | 0.00% | – | |
| NH | Sell | NANTHEALTH INC | $12,000 | -33.3% | 16,032 | -9.8% | 0.00% | – |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $341,000 | -27.8% | 16,593 | +75.8% | 0.00% | – |
| GOSS | Sell | GOSSAMER BIO INC | $347,000 | -49.7% | 39,965 | -34.5% | 0.00% | – |
| GRC | Sell | GORMAN RUPP CO | $446,000 | -27.8% | 12,433 | -10.5% | 0.00% | – |
| NATH | Sell | NATHANS FAMOUS INC NEW | $84,000 | -16.8% | 1,545 | -10.4% | 0.00% | – |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $761,000 | -16.0% | 18,904 | -8.3% | 0.00% | – |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $594,000 | -13.7% | 13,657 | -10.0% | 0.00% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $83,000 | -19.4% | 32,629 | -10.6% | 0.00% | – |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $484,000 | -7.6% | 6,898 | -10.6% | 0.00% | – |
| NFG | Sell | NATIONAL FUEL GAS CO | $784,000 | +5.0% | 11,415 | -2.1% | 0.00% | – |
| GTPBW | GORES TECHNOLOGY PARTNERS IIcall | $75,000 | -42.7% | 100,000 | 0.0% | 0.00% | – | |
| GTPAW | GORES TECHNOLOGY PARTNERS INcall | $80,000 | -39.4% | 100,000 | 0.0% | 0.00% | – | |
| NPK | Sell | NATIONAL PRESTO INDS INC | $220,000 | -83.1% | 2,850 | -82.0% | 0.00% | -100.0% |
| NRC | Sell | NATIONAL RESH CORP | $388,000 | -14.5% | 9,795 | -10.2% | 0.00% | – |
| GSEVW | GORES HOLDINGS VII INCcall | $98,000 | -41.3% | 122,037 | 0.0% | 0.00% | – | |
| GGPIW | GORES GUGGENHEIM INCcall | $79,000 | -17.7% | 25,000 | 0.0% | 0.00% | – | |
| GIIXW | GORES HLDGS VIII INCcall | $68,000 | -37.0% | 53,152 | 0.0% | 0.00% | – | |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $360,000 | -10.4% | 1,714 | -8.5% | 0.00% | – |
| NTCO | Sell | NATURA &CO HLDG S Aads | $334,000 | +8.4% | 30,607 | -8.0% | 0.00% | – |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $197,000 | +29.6% | 10,070 | -5.6% | 0.00% | – |
| NATR | Sell | NATURES SUNSHINE PRODS INC | $108,000 | -18.8% | 6,445 | -10.5% | 0.00% | – |
| NTUS | Sell | NATUS MED INC DEL | $505,000 | -0.4% | 19,222 | -10.1% | 0.00% | – |
| NLS | Sell | NAUTILUS INC | $67,000 | -80.1% | 16,351 | -70.3% | 0.00% | – |
| GSHD | Sell | GOOSEHEAD INS INC | $965,000 | -64.3% | 12,293 | -40.8% | 0.00% | -100.0% |
| HERAU | Exit | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ADN | Sell | ADVENT TECHNOLOGIES HOLDNG I | $20,000 | -70.1% | 8,429 | -11.8% | 0.00% | – |
| NKTR | Sell | NEKTAR THERAPEUTICS | $320,000 | -60.1% | 59,237 | -0.3% | 0.00% | – |
| NNI | Sell | NELNET INCcl a | $897,000 | -21.2% | 10,559 | -9.3% | 0.00% | -100.0% |
| VAL | VALARIS LIMITEDcl a | $89,000 | +45.9% | 1,705 | 0.0% | 0.00% | – | |
| NLTX | Buy | NEOLEUKIN THERAPEUTICS INC | $134,000 | -17.8% | 71,410 | +110.8% | 0.00% | – |
| Buy | VTEX | $434,000 | -41.9% | 70,498 | +1.2% | 0.00% | – | |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $364,000 | -28.5% | 320 | -36.3% | 0.00% | – |
| ARBGW | AEQUI ACQUISITION CORPcall | $5,000 | -61.5% | 25,000 | 0.0% | 0.00% | – | |
| NERDY INCcall | $60,000 | +33.3% | 50,000 | 0.0% | 0.00% | – | ||
| GBDC | Buy | GOLUB CAP BDC INC | $203,000 | +0.5% | 13,355 | +2.0% | 0.00% | – |
| GOGO | Sell | GOGO INC | $819,000 | +14.2% | 42,996 | -18.8% | 0.00% | – |
| GBLI | Sell | GLOBAL INDEMNITY GROUP LLC | $0 | -100.0% | 4 | -97.5% | 0.00% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $90,000 | – | 3,448 | +100.0% | 0.00% | – |
| PRGO | Buy | PERRIGO CO PLC | $509,000 | +1.2% | 13,236 | +2.5% | 0.00% | – |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $8,000 | -20.0% | 275 | 0.0% | 0.00% | – | |
| PAVE | GLOBAL X FDSus infr dev etf | $59,000 | -1.7% | 2,084 | 0.0% | 0.00% | – | |
| QYLD | GLOBAL X FDSnasdaq 100 cover | $32,000 | -5.9% | 1,519 | 0.0% | 0.00% | – | |
| NPCE | Sell | NEUROPACE INC | $32,000 | -27.3% | 3,857 | -10.7% | 0.00% | – |
| STIM | Sell | NEURONETICS INC | $56,000 | -37.1% | 18,336 | -8.2% | 0.00% | – |
| NBSE | NEUBASE THERAPEUTICS INC | $188,000 | -33.1% | 100,000 | 0.0% | 0.00% | – | |
| GMRE | Sell | GLOBAL MED REIT INC | $539,000 | -17.3% | 33,054 | -10.0% | 0.00% | – |
| NGD | NEW GOLD INC CDA | $79,000 | +19.7% | 44,005 | 0.0% | 0.00% | – | |
| GWRS | Buy | GLOBAL WTR RES INC | $636,000 | +364.2% | 38,203 | +376.2% | 0.00% | – |
| GSAT | Sell | GLOBALSTAR INC | $563,000 | +12.8% | 383,328 | -10.8% | 0.00% | – |
| GIC | Sell | GLOBAL INDUSTRIAL COMPANY | $232,000 | -29.3% | 7,202 | -10.2% | 0.00% | – |
| New | NEW PROVIDENCE ACQSITN CORPcall | $90,000 | – | 275,000 | +100.0% | 0.00% | – | |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $528,000 | +5.6% | 48,124 | +3.2% | 0.00% | – |
| NEWR | Buy | NEW RELIC INC | $185,000 | -34.4% | 2,759 | +7.6% | 0.00% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $318,000 | -9.1% | 29,634 | +3.4% | 0.00% | – |
| NYMT | Sell | NEW YORK MTG TR INC | $915,000 | -61.3% | 250,870 | -60.6% | 0.00% | -100.0% |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $62,000 | -33.3% | 47,178 | -10.6% | 0.00% | – |
| NBEV | Sell | NEWAGE INC | $43,000 | -50.6% | 75,473 | -10.3% | 0.00% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $864,000 | -0.1% | 19,822 | +1.0% | 0.00% | – |
| NEU | Sell | NEWMARKET CORP | $181,000 | -7.2% | 560 | -1.6% | 0.00% | – |
| GLT | Sell | GLATFELTER CORPORATION | $365,000 | -33.9% | 29,446 | -8.3% | 0.00% | – |
| LAND | Sell | GLADSTONE LD CORP | $643,000 | -2.9% | 17,641 | -10.1% | 0.00% | – |
| NR | Sell | NEWPARK RES INC | $179,000 | +11.2% | 49,032 | -10.6% | 0.00% | – |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP | $454,000 | -23.6% | 20,651 | -10.3% | 0.00% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -11,369 | -100.0% | 0.00% | – |
| AERIE PHARMACEUTICALS INCnote 1.500%10/0 | $23,000 | +9.5% | 25,000 | 0.0% | 0.00% | – | ||
| GLAD | GLADSTONE CAPITAL CORP | $283,000 | +1.8% | 23,995 | 0.0% | 0.00% | – | |
| ROCK | Sell | GIBRALTAR INDS INC | $851,000 | -41.1% | 19,806 | -8.6% | 0.00% | -100.0% |
| NEE | Buy | NEXTERA ENERGY INCput | $27,000 | -6.9% | 316 | +1.9% | 0.00% | – |
| NXE | NEXGEN ENERGY LTD | $122,000 | +29.8% | 21,511 | 0.0% | 0.00% | – | |
| GEVO | Sell | GEVO INC | $553,000 | -0.4% | 118,271 | -8.6% | 0.00% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LPcall | $6,000 | – | 70 | +100.0% | 0.00% | – |
| AMTX | Sell | AEMETIS INC | $258,000 | -5.1% | 20,380 | -7.9% | 0.00% | – |
| NODK | Buy | NI HLDGS INC | $274,000 | +179.6% | 16,162 | +210.4% | 0.00% | – |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $746,000 | +6.9% | 35,690 | -9.1% | 0.00% | – |
| NEXI | Sell | NEXIMMUNE INC | $40,000 | -18.4% | 9,579 | -10.6% | 0.00% | – |
| GTY | Sell | GETTY RLTY CORP NEW | $1,021,000 | -15.6% | 35,648 | -5.5% | 0.00% | -100.0% |
| GETNET ADQUIRENCIA E SERVICOsponsored ads | $50,000 | +8.7% | 32,500 | 0.0% | 0.00% | – | ||
| NCBS | Sell | NICOLET BANKSHARES INC | $637,000 | -2.3% | 6,808 | -10.5% | 0.00% | – |
| GERN | Sell | GERON CORP | $268,000 | +1.5% | 197,074 | -9.1% | 0.00% | – |
| New | ADTHEORENT HOLDING COMPANYcall | $71,000 | – | 50,000 | +100.0% | 0.00% | – | |
| NMTR | Sell | 9 METERS BIOPHARMA INC | $81,000 | -44.5% | 134,817 | -9.8% | 0.00% | – |
| MASS | Sell | 908 DEVICES INC | $209,000 | -30.8% | 10,985 | -6.0% | 0.00% | – |
| GABC | Sell | GERMAN AMERN BANCORP INC | $512,000 | -12.8% | 13,466 | -10.6% | 0.00% | – |
| GNUS | Sell | GENIUS BRANDS INTL INC | $156,000 | -13.3% | 153,227 | -10.6% | 0.00% | – |
| LASR | Sell | NLIGHT INC | $481,000 | -34.2% | 27,736 | -9.1% | 0.00% | – |
| NKTX | Buy | NKARTA INC | $114,000 | -13.0% | 10,035 | +17.3% | 0.00% | – |
| ADTN | Sell | ADTRAN INC | $501,000 | -27.2% | 27,161 | -9.8% | 0.00% | – |
| GNE | GENIE ENERGY LTDcl b | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NDLS | Sell | NOODLES & CO | $138,000 | -40.8% | 23,043 | -10.2% | 0.00% | – |
| GCO | Sell | GENESCO INC | $532,000 | -9.4% | 8,370 | -8.4% | 0.00% | – |
| JWN | NORDSTROM INC | $473,000 | +19.7% | 17,436 | 0.0% | 0.00% | – | |
| New | GENERAL ELECTRIC COput | $26,000 | – | 281 | +100.0% | 0.00% | – | |
| NMMC | NORTH MOUNTAIN MERGER CORP | $1,021,000 | +0.3% | 103,282 | 0.0% | 0.00% | – | |
| NMMCW | NORTH MOUNTAIN MERGER CORPcall | $29,000 | -62.8% | 100,000 | 0.0% | 0.00% | – | |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $1,044,000 | -10.9% | 35,133 | -11.5% | 0.00% | -100.0% |
| GMTX | Sell | GEMINI THERAPEUTICS INC | $17,000 | -89.3% | 11,893 | -78.2% | 0.00% | – |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $437,000 | -18.6% | 30,447 | -8.4% | 0.00% | – |
| NRIM | Sell | NORTHRIM BANCORP INC | $144,000 | -10.0% | 3,307 | -10.3% | 0.00% | – |
| GCMG | Buy | GCM GROSVENOR INC | $369,000 | +21.8% | 38,064 | +31.9% | 0.00% | – |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $1,016,000 | -11.9% | 75,213 | -7.6% | 0.00% | -100.0% |
| GATO | Buy | GATOS SILVER INC | $334,000 | +8.4% | 77,463 | +160.5% | 0.00% | – |
| NWPX | Sell | NORTHWEST PIPE CO | $134,000 | -28.3% | 5,258 | -10.5% | 0.00% | – |
| GTX | Sell | GARRETT MOTION INC | $27,000 | -10.0% | 3,794 | -0.4% | 0.00% | – |
| GPS | Sell | GAP INC | $523,000 | -95.4% | 37,176 | -94.2% | 0.00% | -100.0% |
| GCI | Sell | GANNETT CO INC | $389,000 | -23.4% | 86,203 | -9.4% | 0.00% | – |
| GHACW | Buy | GAMING & HOSPITALITY ACQU COcall | $39,000 | -39.1% | 149,803 | +19.8% | 0.00% | – |
| ADUS | Sell | ADDUS HOMECARE CORP | $894,000 | -9.6% | 9,591 | -9.3% | 0.00% | – |
| NVS | Sell | NOVARTIS AGsponsored adr | $526,000 | -60.6% | 5,997 | -60.7% | 0.00% | -100.0% |
| GME | Buy | GAMESTOP CORP NEWcl a | $458,000 | +14.2% | 2,751 | +1.8% | 0.00% | – |
| OBSV | OBSEVA SA | $46,000 | -24.6% | 30,689 | 0.0% | 0.00% | – | |
| Sell | GXO LOGISTICS INCORPORATED | $1,053,000 | -75.6% | 14,757 | -69.0% | 0.00% | -100.0% | |
| GTBP | Sell | GT BIOPHARMA INC | $31,000 | -16.2% | 10,824 | -9.5% | 0.00% | – |
| NOVOCURE LTDnote 11/0 | $454,000 | -0.7% | 500,000 | 0.0% | 0.00% | – | ||
| GSIT | GSI TECHNOLOGY INC | $68,000 | -17.1% | 17,779 | 0.0% | 0.00% | – | |
| GTYH | Sell | GTY TECHNOLOGY HOLDINGS INC | $56,000 | -57.3% | 17,480 | -10.6% | 0.00% | – |
| GTHX | Sell | G1 THERAPEUTICS INC | $183,000 | -28.2% | 24,030 | -4.1% | 0.00% | – |
| GEO | Sell | GEO GROUP INC NEW | $555,000 | -21.7% | 84,006 | -8.2% | 0.00% | – |
| NTNX | Buy | NUTANIX INCcall | $4,000 | +300.0% | 150 | +240.9% | 0.00% | – |
| GBL | Sell | GAMCO INVS INC | $65,000 | -19.8% | 2,924 | -9.8% | 0.00% | – |
| NVDA | New | NVIDIA CORPORATIONcall | $14,000 | – | 50 | +100.0% | 0.00% | – |
| FF | Sell | FUTUREFUEL CORP | $137,000 | +14.2% | 14,032 | -10.6% | 0.00% | – |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $23,000 | -8.0% | 824 | +1.5% | 0.00% | – |
| Buy | NUVALENT INC | $145,000 | +9.0% | 10,413 | +49.4% | 0.00% | – | |
| FNKO | Sell | FUNKO INC | $270,000 | -48.8% | 15,626 | -44.2% | 0.00% | – |
| JQC | NUVEEN CR STRATEGIES INCOME | $589,000 | -4.8% | 95,370 | 0.0% | 0.00% | – | |
| YMM | Buy | FULL TRUCK ALLIANCE CO LTDsponsored ads | $372,000 | -1.8% | 55,794 | +23.2% | 0.00% | – |
| FLL | Sell | FULL HSE RESORTS INC | $179,000 | -31.9% | 18,561 | -14.4% | 0.00% | – |
| NRIX | Sell | NURIX THERAPEUTICS INC | $252,000 | -56.4% | 17,952 | -10.1% | 0.00% | – |
| NUVB | Sell | NUVATION BIO INC | $534,000 | -41.6% | 101,485 | -5.7% | 0.00% | – |
| OGE | Sell | OGE ENERGY CORP | $742,000 | -69.2% | 18,195 | -71.0% | 0.00% | -100.0% |
| ON HLDG AGnamen akt a | $25,000 | -34.2% | 1,000 | 0.0% | 0.00% | – | ||
| FULC | Sell | FULCRUM THERAPEUTICS INC | $598,000 | +23.6% | 25,299 | -7.6% | 0.00% | – |
| FUBO | Buy | FUBOTV INC | $999,000 | -28.4% | 151,983 | +69.0% | 0.00% | -100.0% |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -1,402 | -100.0% | 0.00% | – |
| ULCC | Sell | FRONTIER GROUP HLDGS INC | $234,000 | -24.3% | 20,651 | -9.1% | 0.00% | – |
| FREQ | Sell | FREQUENCY THERAPEUTICS INC | $37,000 | -63.0% | 17,359 | -10.6% | 0.00% | – |
| FRPT | Sell | FRESHPET INC | $504,000 | -51.8% | 4,899 | -55.3% | 0.00% | – |
| OBELF | New | OBSIDIAN ENERGY LTD | $6,000 | – | 714 | +100.0% | 0.00% | – |
| FRHC | FREEDOM HLDG CORP NEV | $53,000 | -14.5% | 896 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $95,000 | +179.4% | 2,693 | 0.0% | 0.00% | – | |
| FSP | Sell | FRANKLIN STR PPTYS CORP | $331,000 | -11.3% | 56,147 | -10.5% | 0.00% | – |
| OCFC | Sell | OCEANFIRST FINL CORP | $637,000 | -19.0% | 31,674 | -10.5% | 0.00% | – |
| Sell | OCWEN FINL CORP | $105,000 | -47.0% | 4,439 | -10.4% | 0.00% | – | |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $222,000 | -35.5% | 44,783 | -9.5% | 0.00% | – |
| OCGN | Sell | OCUGEN INC | $380,000 | -34.1% | 115,117 | -9.2% | 0.00% | – |
| OPI | Sell | OFFICE PPTYS INCOME TR | $1,029,000 | -6.5% | 39,974 | -9.8% | 0.00% | – |
| ODC | Sell | OIL DRI CORP AMER | $81,000 | -22.1% | 2,832 | -10.7% | 0.00% | – |
| AHCO | Sell | ADAPTHEALTH CORP | $694,000 | -40.5% | 43,314 | -9.2% | 0.00% | -100.0% |
| FC | Sell | FRANKLIN COVEY CO | $334,000 | -12.1% | 7,394 | -9.8% | 0.00% | – |
| OKTA INCnote 0.125% 9/0 | $253,000 | -20.9% | 236,000 | 0.0% | 0.00% | – | ||
| Sell | FRANKLIN BSP RLTY TR INC | $335,000 | -15.0% | 24,003 | -8.8% | 0.00% | – | |
| RIG | Sell | TRANSOCEAN LTD | $420,000 | -43.1% | 92,136 | -65.6% | 0.00% | – |
| FRG | Sell | FRANCHISE GROUP INC | $649,000 | -27.9% | 15,672 | -9.2% | 0.00% | – |
| FDMT | Sell | 4D MOLECULAR THERAPEUTICS IN | $235,000 | -38.0% | 15,519 | -10.2% | 0.00% | – |
| AGRO | New | ADECOAGRO S A | $119,000 | – | 9,879 | +100.0% | 0.00% | – |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $218,000 | +2.8% | 15,052 | -10.7% | 0.00% | – |
| OLMA | Sell | OLEMA PHARMACEUTICALS INC | $240,000 | -76.1% | 56,437 | -47.3% | 0.00% | – |
| FOSL | Sell | FOSSIL GROUP INC | $260,000 | -15.6% | 26,942 | -10.0% | 0.00% | – |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $137,000 | -17.5% | 3,193 | -1.8% | 0.00% | – |
| ZEUS | Sell | OLYMPIC STEEL INC | $196,000 | +46.3% | 5,091 | -10.5% | 0.00% | – |
| FVIVWS | Buy | FORTRESS VALUE ACQUISI CORPcall | $49,000 | -36.4% | 92,249 | +1.8% | 0.00% | – |
| FVTWS | FORTRESS VALUE ACQUIS CORP Icall | $16,000 | -44.8% | 36,579 | 0.0% | 0.00% | – | |
| OFLX | Sell | OMEGA FLEX INC | $305,000 | -7.6% | 2,351 | -9.9% | 0.00% | – |
| FSSI | Buy | FORTISTAR SUSTAINABLE SOL CO | $865,000 | +78.0% | 88,318 | +76.6% | 0.00% | – |
| ASPS | ALTISOURCE PORTFOLIO SOLNS S | $5,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| OMER | Sell | OMEROS CORP | $983,000 | -9.1% | 163,623 | -2.7% | 0.00% | – |
| Buy | OMEGA THERAPEUTICS INC | $77,000 | +51.0% | 12,337 | +174.4% | 0.00% | – | |
| FBRX | Sell | FORTE BIOSCIENCES INC | $53,000 | -61.3% | 36,274 | -43.4% | 0.00% | – |
| ON | Sell | ON SEMICONDUCTOR CORPcall | $21,000 | -40.0% | 330 | -35.4% | 0.00% | – |
| ON | Sell | ON SEMICONDUCTOR CORPput | $261,000 | -45.3% | 4,174 | -40.6% | 0.00% | – |
| OCX | Buy | ONCOCYTE CORP | $77,000 | -8.3% | 51,195 | +32.1% | 0.00% | – |
| FBIO | Sell | FORTRESS BIOTECH INC | $57,000 | -51.3% | 41,890 | -10.3% | 0.00% | – |
| ONCT | Sell | ONCTERNAL THERAPEUTICS INC | $33,000 | -45.9% | 24,033 | -10.6% | 0.00% | – |
| ONCR | Buy | ONCORUS INC | $220,000 | -54.5% | 123,735 | +34.6% | 0.00% | – |
| THE ONCOLOGY INSTITUTE INCcall | $201,000 | +66.1% | 175,000 | 0.0% | 0.00% | – | ||
| ADX | ADAMS DIVERSIFIED EQUITY FD | $215,000 | -4.9% | 11,653 | 0.0% | 0.00% | – | |
| OEPWW | ONE EQUITY PARTNERS OPEN WTRcall | $33,000 | -42.1% | 100,000 | 0.0% | 0.00% | – | |
| OLP | Sell | ONE LIBERTY PPTYS INC | $269,000 | -22.0% | 8,752 | -10.6% | 0.00% | – |
| FLWS | Sell | 1 800 FLOWERS COM INCcl a | $227,000 | -47.6% | 17,795 | -4.1% | 0.00% | – |
| OCFT | Sell | ONECONNECT FINL TECHNOLOGY Csponsored ads | $959,000 | -74.3% | 680,000 | -55.0% | 0.00% | -100.0% |
| FTAI | FORTRESS TRANS INFRST INVS L | $36,000 | -10.0% | 1,400 | 0.0% | 0.00% | – | |
| FORR | Sell | FORRESTER RESH INC | $367,000 | -15.2% | 6,495 | -11.9% | 0.00% | – |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $816,000 | -40.7% | 73,685 | -6.0% | 0.00% | -100.0% |
| ONEW | Sell | ONEWATER MARINE INC | $202,000 | -49.2% | 5,873 | -10.2% | 0.00% | – |
| Buy | ADAGIO THERAPEUTICS INC | $152,000 | +56.7% | 33,429 | +150.8% | 0.00% | – | |
| NGMS | Sell | NEOGAMES S A | $91,000 | -50.3% | 5,907 | -10.0% | 0.00% | – |
| OTRK | Sell | ONTRAK INC | $12,000 | -66.7% | 5,203 | -10.6% | 0.00% | – |
| ONTF | Sell | ON24 INC | $705,000 | -80.0% | 53,595 | -73.6% | 0.00% | -100.0% |
| OOMA | Sell | OOMA INC | $403,000 | -31.2% | 26,807 | -6.5% | 0.00% | – |
| FMTX | Sell | FORMA THERAPEUTICS HLDGS INC | $171,000 | -97.6% | 18,425 | -96.3% | 0.00% | -100.0% |
| OPEN | OPENDOOR TECHNOLOGIES INCput | $119,000 | -40.8% | 13,764 | 0.0% | 0.00% | – | |
| FORA | Sell | FORIAN INC | $71,000 | -31.1% | 10,264 | -10.6% | 0.00% | – |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $615,000 | -21.9% | 38,526 | -10.1% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INC | $944,000 | -39.6% | 274,542 | -15.6% | 0.00% | -100.0% |
| OPRT | Sell | OPORTUN FINL CORP | $162,000 | -36.7% | 11,299 | -10.7% | 0.00% | – |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $220,000 | -15.4% | 5,046 | -10.2% | 0.00% | – |
| FOR | Sell | FORESTAR GROUP INC | $1,001,000 | -19.9% | 56,334 | -1.9% | 0.00% | -100.0% |
| OPRX | Sell | OPTIMIZERX CORP | $409,000 | -45.8% | 10,852 | -10.6% | 0.00% | – |
| ORMP | Sell | ORAMED PHARMACEUTICALS INC | $185,000 | -44.6% | 21,402 | -8.6% | 0.00% | – |
| FRXBWS | Buy | FOREST ROAD ACQUISITION CORcall | $8,000 | -20.0% | 18,056 | +40.4% | 0.00% | – |
| ORAN | ORANGEsponsored adr | $121,000 | +12.0% | 10,270 | 0.0% | 0.00% | – | |
| AFIB | Buy | ACUTUS MED INC | $61,000 | +48.8% | 44,012 | +267.3% | 0.00% | – |
| ORC | Sell | ORCHID IS CAP INC | $240,000 | -35.5% | 73,841 | -10.6% | 0.00% | – |
| ORGANIGRAM HLDGS INC | $35,000 | -5.4% | 21,338 | 0.0% | 0.00% | – | ||
| AUDC | AUDIOCODES LTDord | $56,000 | -27.3% | 2,209 | 0.0% | 0.00% | – | |
| OBNK | Sell | ORIGIN BANCORP INC | $518,000 | -10.4% | 12,245 | -9.1% | 0.00% | – |
| ORGNW | ORIGIN MATERIALS INCcall | $154,000 | +3.4% | 100,000 | 0.0% | 0.00% | – | |
| ORIC | Sell | ORIC PHARMACEUTICALS INC | $93,000 | -67.4% | 17,384 | -10.5% | 0.00% | – |
| FL | Buy | FOOT LOCKER INC | $598,000 | +44.8% | 20,202 | +113.3% | 0.00% | – |
| OESX | ORION ENERGY SYS INC | $1,027,000 | -22.7% | 366,881 | 0.0% | 0.00% | -100.0% | |
| Sell | ORION OFFICE REIT INC | $191,000 | -96.6% | 13,641 | -95.4% | 0.00% | -100.0% | |
| FHTX | Sell | FOGHORN THERAPEUTICS INC | $162,000 | -40.4% | 10,627 | -10.6% | 0.00% | – |
| ORRF | Sell | ORRSTOWN FINL SVCS INC | $283,000 | -13.7% | 12,322 | -5.4% | 0.00% | – |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $432,000 | -17.6% | 8,014 | -8.5% | 0.00% | – |
| CSTE | Sell | CAESARSTONE LTD | $129,000 | -17.3% | 12,279 | -10.6% | 0.00% | – |
| FFIC | Sell | FLUSHING FINL CORP | $358,000 | -17.7% | 16,009 | -10.6% | 0.00% | – |
| OR | OSISKO GOLD ROYALTIES LTD | $78,000 | +8.3% | 5,882 | 0.0% | 0.00% | – | |
| FLDM | Sell | FLUIDIGM CORP DEL | $149,000 | -18.1% | 41,650 | -10.6% | 0.00% | – |
| CAMT | New | CAMTEK LTDord | $5,000 | – | 151 | +100.0% | 0.00% | – |
| OUST | Sell | OUSTER INC | $333,000 | -36.5% | 73,833 | -26.7% | 0.00% | – |
| Buy | OUTBRAIN INC | $152,000 | +120.3% | 14,200 | +189.7% | 0.00% | – | |
| FLNT | Sell | FLUENT INC | $49,000 | -5.8% | 23,536 | -10.6% | 0.00% | – |
| OTLK | Sell | OUTLOOK THERAPEUTICS INC | $92,000 | +9.5% | 51,706 | -16.3% | 0.00% | – |
| FLO | Sell | FLOWERS FOODS INC | $542,000 | -83.9% | 21,078 | -82.8% | 0.00% | -100.0% |
| ABOS | Buy | ACUMEN PHARMACEUTICALS INC | $61,000 | +56.4% | 15,501 | +166.2% | 0.00% | – |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $395,000 | -83.3% | 4,877 | -73.2% | 0.00% | -100.0% |
| GUNR | FLEXSHARES TRmornstar upstr | $94,000 | +19.0% | 2,000 | 0.0% | 0.00% | – | |
| FLXS | Sell | FLEXSTEEL INDS INC | $70,000 | -35.2% | 3,602 | -10.4% | 0.00% | – |
| OWLET INCcall | $77,000 | +97.4% | 100,000 | 0.0% | 0.00% | – | ||
| OXM | Sell | OXFORD INDS INC | $911,000 | -19.0% | 10,075 | -9.0% | 0.00% | -100.0% |
| OYST | Sell | OYSTER PT PHARMA INC | $72,000 | -42.9% | 6,202 | -10.4% | 0.00% | – |
| FPH | Buy | FIVE POINT HOLDINGS LLC | $485,000 | +148.7% | 79,376 | +166.3% | 0.00% | – |
| OSTRW | Buy | OYSTER ENTERPRISES ACQ CORPcall | $64,000 | -43.4% | 256,778 | +4.8% | 0.00% | – |
| CGNT | COGNYTE SOFTWARE LTD | $318,000 | -27.9% | 28,109 | 0.0% | 0.00% | – | |
| PTSI | Buy | P A M TRANSN SVCS INC | $146,000 | -11.5% | 4,194 | +81.1% | 0.00% | – |
| FSBC | Sell | FIVE STAR BANCORP | $200,000 | -11.9% | 7,052 | -6.9% | 0.00% | – |
| CNXN | Sell | PC CONNECTION INC | $315,000 | +8.6% | 6,014 | -10.7% | 0.00% | – |
| PCSB | Sell | PCSB FINL CORP | $140,000 | -9.7% | 7,324 | -10.2% | 0.00% | – |
| New | FIVE9 INCnote 0.500% 6/0 | $694,000 | – | 640,000 | +100.0% | 0.00% | – | |
| Sell | FIRST WATCH RESTAURANT GROUP | $78,000 | -30.4% | 5,974 | -10.5% | 0.00% | – | |
| FPE | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $29,000 | -3.3% | 1,500 | 0.0% | 0.00% | – | |
| CGEN | Buy | COMPUGEN LTDord | $33,000 | 0.0% | 10,111 | +33.0% | 0.00% | – |
| PJT | Sell | PJT PARTNERS INC | $937,000 | -22.2% | 14,858 | -8.6% | 0.00% | -100.0% |
| FCG | FIRST TR EXCHANGE-TRADED FDnat gas etf | $689,000 | +41.8% | 28,250 | 0.0% | 0.00% | – | |
| GOLF | Sell | ACUSHNET HLDGS CORP | $937,000 | -30.7% | 23,278 | -8.6% | 0.00% | -100.0% |
| APR | Exit | APRIA INC | $0 | – | -25,592 | -100.0% | 0.00% | – |
| PMVCWS | PMV CONSUMER ACQUISITION CORcall | $29,000 | -61.3% | 125,000 | 0.0% | 0.00% | – | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $3,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| SRCE | Sell | 1ST SOURCE CORP | $454,000 | -16.1% | 9,814 | -10.1% | 0.00% | – |
| FMBH | Sell | FIRST MID ILL BANCSHARES INC | $347,000 | -19.9% | 9,028 | -10.7% | 0.00% | – |
| PMVP | Sell | PMV PHARMACEUTICALS INC | $323,000 | -76.8% | 15,515 | -74.2% | 0.00% | -100.0% |
| ARAY | Sell | ACCURAY INC | $174,000 | -37.4% | 52,504 | -10.0% | 0.00% | – |
| FLIC | Sell | FIRST LONG IS CORP | $330,000 | -17.1% | 16,964 | -8.0% | 0.00% | – |
| FIRST LT ACQUISITION GROUP Icl a | $989,000 | +0.8% | 100,000 | 0.0% | 0.00% | – | ||
| INBK | Sell | FIRST INTERNET BANCORP | $217,000 | -18.4% | 5,052 | -10.6% | 0.00% | – |
| DIBS | Buy | 1STDIBS COM INC | $99,000 | +94.1% | 12,400 | +202.5% | 0.00% | – |
| FHB | Buy | FIRST HAWAIIAN INC | $876,000 | +6.7% | 31,418 | +4.6% | 0.00% | – |
| GILT | GILAT SATELLITE NETWORKS LTD | $41,000 | +24.2% | 4,619 | 0.0% | 0.00% | – | |
| ACEL | Sell | ACCEL ENTERTAINMENT INC | $396,000 | -15.7% | 32,514 | -10.0% | 0.00% | – |
| FFWM | Buy | FIRST FNDTN INC | $728,000 | +6.0% | 29,996 | +8.6% | 0.00% | – |
| FCBC | Sell | FIRST CMNTY BANKSHARES INC V | $347,000 | -22.5% | 12,299 | -8.1% | 0.00% | – |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $793,000 | -13.9% | 52,281 | -8.7% | 0.00% | – |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $28,000 | -74.8% | 19,092 | -10.0% | 0.00% | – |
| Sell | PACTIV EVERGREEN INC | $235,000 | -29.0% | 23,362 | -10.6% | 0.00% | – | |
| ITRN | ITURAN LOCATION AND CONTROL | $41,000 | -12.8% | 1,770 | 0.0% | 0.00% | – | |
| BUSE | Sell | FIRST BUSEY CORP | $702,000 | -15.3% | 27,710 | -9.3% | 0.00% | – |
| FRBA | Sell | FIRST BK WILLIAMSTOWN NEW JE | $120,000 | -12.4% | 8,461 | -10.6% | 0.00% | – |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $463,000 | +101.3% | 743 | +79.5% | 0.00% | – |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $234,000 | +8.3% | 3,575 | +0.6% | 0.00% | – |
| PLMR | Sell | PALOMAR HLDGS INC | $1,001,000 | -10.1% | 15,626 | -9.0% | 0.00% | -100.0% |
| PAM | PAMPA ENERGIA S Aspons adr lvl i | $593,000 | +11.9% | 25,103 | 0.0% | 0.00% | – | |
| FBMS | Sell | FIRST BANCSHARES INC MS | $370,000 | -22.1% | 11,000 | -10.6% | 0.00% | – |
| FBNC | Sell | FIRST BANCORP N C | $839,000 | -17.7% | 20,096 | -9.9% | 0.00% | – |
| New | PAPAYA GRWT OPPORTUNITY CORPunit 12/31/2028 | $501,000 | – | 50,000 | +100.0% | 0.00% | – | |
| PAR | Sell | PAR TECHNOLOGY CORP | $610,000 | -32.7% | 15,095 | -12.1% | 0.00% | – |
| PARR | Sell | PAR PAC HOLDINGS INC | $344,000 | -29.5% | 26,421 | -10.7% | 0.00% | – |
| Sell | PARAGON 28 INC | $83,000 | -14.4% | 4,930 | -10.5% | 0.00% | – | |
| FNLC | Sell | FIRST BANCORP INC ME | $169,000 | -14.2% | 5,618 | -10.5% | 0.00% | – |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $83,000 | -41.1% | 28,110 | -10.1% | 0.00% | – |
| PKE | Sell | PARK AEROSPACE CORP | $139,000 | -11.5% | 10,644 | -10.3% | 0.00% | – |
| ACTG | Sell | ACACIA RESH CORP | $120,000 | -21.6% | 26,707 | -10.6% | 0.00% | – |
| NNOX | NANO X IMAGING LTD | $22,000 | -24.1% | 2,002 | 0.0% | 0.00% | – | |
| PKOH | Sell | PARK-OHIO HLDGS CORP | $65,000 | -40.4% | 4,615 | -10.4% | 0.00% | – |
| FNCH | Sell | FINCH THERAPEUTICS GROUP INC | $21,000 | -54.3% | 4,105 | -10.4% | 0.00% | – |
| PSN | Sell | PARSONS CORP DEL | $577,000 | +6.9% | 14,905 | -7.1% | 0.00% | – |
| PRTY | Sell | PARTY CITY HOLDCO INC | $546,000 | -38.6% | 152,447 | -4.5% | 0.00% | – |
| PASG | Sell | PASSAGE BIO INC | $139,000 | -53.7% | 44,832 | -5.1% | 0.00% | – |
| PATK | Sell | PATRICK INDS INC | $865,000 | -32.1% | 14,341 | -9.2% | 0.00% | -100.0% |
| NVMI | Buy | NOVA LTD | $184,000 | -14.4% | 1,683 | +15.0% | 0.00% | – |
| FISI | Sell | FINANCIAL INSTNS INC | $256,000 | -15.2% | 8,483 | -10.7% | 0.00% | – |
| PAVM | Buy | PAVMED INC | $71,000 | -38.3% | 54,226 | +15.8% | 0.00% | – |
| FOA | Sell | FINANCE OF AMERICA COMPAN | $31,000 | -31.1% | 10,038 | -10.7% | 0.00% | – |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $74,000 | -38.8% | 9,865 | -10.3% | 0.00% | – |
| PAYA | Sell | PAYA HOLDINGS INC | $292,000 | -71.2% | 49,837 | -68.8% | 0.00% | – |
| Sell | PAYCOR HCM INC | $11,000 | -8.3% | 385 | -7.2% | 0.00% | – | |
| PCTY | Buy | PAYLOCITY HLDG CORP | $566,000 | -12.0% | 2,749 | +0.9% | 0.00% | – |
| FDBC | Sell | FIDELITY D & D BANCORP INC | $101,000 | -29.9% | 2,180 | -10.7% | 0.00% | – |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $33,000 | -10.8% | 270 | 0.0% | 0.00% | – | |
| Sell | PERION NETWORK LTD | $319,000 | -23.1% | 14,205 | -17.6% | 0.00% | – | |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $437,000 | -10.3% | 12,578 | -8.4% | 0.00% | – |
| FGEN | Sell | FIBROGEN INC | $864,000 | -17.5% | 71,880 | -3.2% | 0.00% | – |
| MNDY | New | MONDAY COM LTD | $3,000 | – | 20 | +100.0% | 0.00% | – |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $765,000 | -20.0% | 7,059 | -8.5% | 0.00% | – |
| PEGA | Buy | PEGASYSTEMS INCcall | $28,000 | +27.3% | 352 | +76.0% | 0.00% | – |
| FTHM | Sell | FATHOM HOLDINGS INC | $476,000 | -48.1% | 44,464 | -0.9% | 0.00% | – |
| FZTWS | FAST ACQUISITION CORP IIcall | $17,000 | -61.4% | 50,000 | 0.0% | 0.00% | – | |
| AEF | ABERDEEN EMRG MRKTS EQT INM | $662,000 | -14.5% | 97,721 | 0.0% | 0.00% | – | |
| FARO | Sell | FARO TECHNOLOGIES INC | $607,000 | -92.8% | 11,671 | -90.3% | 0.00% | -100.0% |
| FMNB | Sell | FARMERS NATIONAL BANC CORP | $288,000 | -17.7% | 16,863 | -10.6% | 0.00% | – |
| TARO | TARO PHARMACEUTICAL INDS LTD | $60,000 | -13.0% | 1,385 | 0.0% | 0.00% | – | |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $320,000 | +19.9% | 6,608 | -1.6% | 0.00% | – |
| PMT | Sell | PENNYMAC MTG INVT TR | $1,022,000 | -11.6% | 60,452 | -9.4% | 0.00% | -100.0% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $1,010,000 | -32.7% | 18,993 | -11.6% | 0.00% | -100.0% |
| URGN | Sell | UROGEN PHARMA LTD | $98,000 | -18.3% | 11,278 | -10.0% | 0.00% | – |
| ABEO | ABEONA THERAPEUTICS INC | $126,000 | -6.7% | 400,558 | 0.0% | 0.00% | – | |
| PEBO | Sell | PEOPLES BANCORP INC | $431,000 | -12.0% | 13,773 | -10.6% | 0.00% | – |
| PFIS | Sell | PEOPLES FINL SVCS CORP | $192,000 | -14.3% | 3,800 | -10.8% | 0.00% | – |
| FARADAY FUTRE INTLGT ELCTR I | $37,000 | -7.5% | 7,453 | 0.0% | 0.00% | – | ||
| Sell | FALCON MINERALS CORP | $153,000 | +31.9% | 22,702 | -5.0% | 0.00% | – | |
| AAN | Sell | THE AARONS COMPANY INC | $430,000 | -25.5% | 21,461 | -8.3% | 0.00% | – |
| PWP | PERELLA WEINBERG PARTNERS | $16,000 | -27.3% | 1,693 | 0.0% | 0.00% | – | |
| Buy | F45 TRAINING HLDGS INC | $185,000 | +36.0% | 17,313 | +39.0% | 0.00% | – | |
| FTCI | Buy | FTC SOLAR INC | $114,000 | +28.1% | 23,119 | +94.7% | 0.00% | – |
| PCPC | PERIPHAS CAPITAL PARTNERING | $888,000 | +0.7% | 36,207 | 0.0% | 0.00% | – | |
| PCPCWS | PERIPHAS CAPITAL PARTNERINGcall | $7,000 | -53.3% | 9,051 | 0.0% | 0.00% | – | |
| FRPH | Sell | FRP HLDGS INC | $209,000 | -11.1% | 3,624 | -10.8% | 0.00% | – |
| PPTA | Sell | PERPETUA RESOURCES CORP | $79,000 | -16.0% | 19,433 | -1.9% | 0.00% | – |
| PSNL | Sell | PERSONALIS INC | $188,000 | -47.3% | 22,814 | -8.7% | 0.00% | – |
| FSBW | Sell | FS BANCORP INC | $120,000 | -17.8% | 3,879 | -10.6% | 0.00% | – |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $62,000 | -3.1% | 3,169 | -1.5% | 0.00% | – |
| PETS | Sell | PETMED EXPRESS INC | $1,006,000 | -0.9% | 39,002 | -2.9% | 0.00% | – |
| PETQ | Sell | PETIQ INC | $508,000 | -84.7% | 20,818 | -85.8% | 0.00% | -100.0% |
| PTR | PETROCHINA CO LTDsponsored adr | $227,000 | +14.1% | 4,500 | 0.0% | 0.00% | – | |
| FIGS | Sell | FIGS INCcl a | $30,000 | -26.8% | 1,383 | -7.6% | 0.00% | – |
| FBK | Sell | FB FINL CORP | $905,000 | -8.0% | 20,370 | -9.2% | 0.00% | – |
| EYPT | Sell | EYEPOINT PHARMACEUTICALS INC | $139,000 | -11.5% | 11,453 | -10.8% | 0.00% | – |
| PFE | PFIZER INCcall | $30,000 | -11.8% | 572 | 0.0% | 0.00% | – | |
| PFE | New | PFIZER INCput | $5,000 | – | 106 | +100.0% | 0.00% | – |
| PHAT | Sell | PHATHOM PHARMACEUTICALS INC | $157,000 | -37.9% | 11,541 | -10.1% | 0.00% | – |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $244,000 | -11.9% | 12,232 | -9.7% | 0.00% | – |
| EZPW | Sell | EZCORP INCcl a non vtg | $162,000 | -26.7% | 26,762 | -10.6% | 0.00% | – |
| AZZ | Sell | AZZ INC | $675,000 | -21.3% | 14,005 | -9.7% | 0.00% | – |
| EXPI | Sell | EXP WORLD HLDGS INC | $835,000 | -46.2% | 39,495 | -14.3% | 0.00% | -100.0% |
| AFMD | Sell | AFFIMED N V | $878,000 | -23.6% | 200,814 | -3.5% | 0.00% | -100.0% |
| XGN | Sell | EXAGEN INC | $634,000 | -31.5% | 78,953 | -0.8% | 0.00% | – |
| AXTI | Sell | AXT INC | $152,000 | -29.0% | 21,639 | -10.8% | 0.00% | – |
| PLL | PIEDMONT LITHIUM INC | $71,000 | +39.2% | 966 | 0.0% | 0.00% | – | |
| ATIPWS | ATI PHYSICAL THERAPY INCcall | $14,000 | -36.4% | 50,000 | 0.0% | 0.00% | – | |
| EOLS | Sell | EVOLUS INC | $209,000 | +56.0% | 18,630 | -9.7% | 0.00% | – |
| PML | PIMCO MUN INCOME FD II | $411,000 | -21.3% | 35,750 | 0.0% | 0.00% | – | |
| PTY | PIMCO CORPORATE & INCOME OPP | $0 | – | 13 | 0.0% | 0.00% | – | |
| Buy | EVOLV TECHNOLOGIES HLDNGS IN | $25,000 | -16.7% | 9,265 | +37.9% | 0.00% | – | |
| EVCM | Buy | EVERCOMMERCE INC | $235,000 | +33.5% | 17,811 | +59.2% | 0.00% | – |
| PING | Sell | PING IDENTITY HLDG CORP | $931,000 | +9.5% | 33,941 | -8.6% | 0.00% | – |
| EVLO | Sell | EVELO BIOSCIENCES INC | $60,000 | -62.0% | 17,582 | -32.4% | 0.00% | – |
| Sell | EUROPEAN WAX CTR INC | $212,000 | -13.1% | 7,182 | -10.7% | 0.00% | – | |
| Sell | EURONET WORLDWIDE INCcall | $821,000 | -11.4% | 738,000 | -14.0% | 0.00% | – | |
| PBFS | Sell | PIONEER BANCORP INC MD | $66,000 | -17.5% | 6,301 | -10.5% | 0.00% | – |
| ETSY | ETSY INCput | $82,000 | -43.4% | 663 | 0.0% | 0.00% | – | |
| PXD | Sell | PIONEER NAT RES COcall | $25,000 | -7.4% | 100 | -33.3% | 0.00% | – |
| PXD | Buy | PIONEER NAT RES COput | $159,000 | +101.3% | 636 | +45.9% | 0.00% | – |
| ATNI | Sell | ATN INTL INC | $334,000 | -10.5% | 8,378 | -10.4% | 0.00% | – |
| CLB | Buy | CORE LABORATORIES N V | $117,000 | +42.7% | 3,717 | +1.0% | 0.00% | – |
| ETSY | Buy | ETSY INCcall | $19,000 | -20.8% | 150 | +36.4% | 0.00% | – |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $414,000 | -7.0% | 15,885 | -6.3% | 0.00% | – |
| EBET | Sell | ESPORTS TECHNOLOGIES INC | $44,000 | -70.5% | 6,532 | -10.1% | 0.00% | – |
| PLBY | Sell | PLBY GROUP INC | $217,000 | -55.7% | 16,633 | -9.5% | 0.00% | – |
| PLTK | Sell | PLAYTIKA HLDG CORP | $421,000 | -30.9% | 21,784 | -38.1% | 0.00% | – |
| New | ERMENEGILDO ZEGNA N Vcall | $71,000 | – | 31,835 | +100.0% | 0.00% | – | |
| PLRX | Buy | PLIANT THERAPEUTICS INC | $153,000 | -25.7% | 21,787 | +42.8% | 0.00% | – |
| ESSA | Sell | ESSA BANCORP INC | $110,000 | -6.8% | 6,104 | -10.2% | 0.00% | – |
| PLYM | Sell | PLYMOUTH INDL REIT INC | $472,000 | -22.7% | 17,408 | -8.8% | 0.00% | – |
| PII | Sell | POLARIS INC | $711,000 | -32.8% | 6,759 | -29.8% | 0.00% | – |
| PII | POLARIS INCput | $6,000 | -14.3% | 61 | 0.0% | 0.00% | – | |
| PLM | Sell | POLYMET MNG CORP | $66,000 | +50.0% | 15,667 | -10.6% | 0.00% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $142,000 | +65.1% | 30,425 | +77.5% | 0.00% | – |
| Sell | EXPRO GROUP HOLDINGS NV | $452,000 | +11.6% | 25,437 | -10.0% | 0.00% | – | |
| PRCH | Buy | PORCH GROUP INC | $974,000 | +23.8% | 140,264 | +177.8% | 0.00% | – |
| Sell | PORTILLOS INC | $328,000 | -41.2% | 13,349 | -10.2% | 0.00% | – | |
| AMRK | Sell | A-MARK PRECIOUS METALS INC | $376,000 | +12.9% | 4,868 | -10.6% | 0.00% | – |
| PSTX | Sell | POSEIDA THERAPEUTICS INC | $70,000 | -41.2% | 15,619 | -10.6% | 0.00% | – |
| POST | Sell | POST HLDGS INC | $310,000 | -38.9% | 4,471 | -0.6% | 0.00% | – |
| PSTL | Buy | POSTAL REALTY TRUST INCcl a | $156,000 | +5.4% | 9,294 | +24.1% | 0.00% | – |
| POWW | Sell | AMMO INC | $276,000 | -19.3% | 57,437 | -8.4% | 0.00% | – |
| POWL | Sell | POWELL INDS INC | $99,000 | -40.7% | 5,081 | -10.2% | 0.00% | – |
| ESCA | Sell | ESCALADE INC | $73,000 | -24.7% | 5,504 | -10.4% | 0.00% | – |
| Sell | POWERSCHOOL HOLDINGS INC | $401,000 | -25.6% | 24,246 | -25.9% | 0.00% | – | |
| PRAX | Sell | PRAXIS PRECISION MEDICINES I | $217,000 | -52.5% | 21,243 | -8.4% | 0.00% | – |
| PGEN | Sell | PRECIGEN INC | $114,000 | -49.3% | 53,872 | -10.9% | 0.00% | – |
| DTIL | Sell | PRECISION BIOSCIENCES INC | $580,000 | -59.4% | 188,404 | -2.4% | 0.00% | -100.0% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $572,000 | -7.1% | 7,722 | -10.1% | 0.00% | – |
| ERO | ERO COPPER CORP | $42,000 | -4.5% | 2,855 | 0.0% | 0.00% | – | |
| PLPC | Sell | PREFORMED LINE PRODS CO | $101,000 | -12.9% | 1,595 | -11.1% | 0.00% | – |
| PINC | Buy | PREMIER INCcl a | $427,000 | -12.9% | 11,986 | +0.9% | 0.00% | – |
| PFC | Sell | PREMIER FINANCIAL CORP | $704,000 | -11.0% | 23,230 | -9.3% | 0.00% | – |
| PRLD | Sell | PRELUDE THERAPEUTICS INC | $43,000 | -50.0% | 6,187 | -10.2% | 0.00% | – |
| AMCX | Sell | AMC NETWORKS INCcl a | $726,000 | +6.9% | 17,863 | -9.4% | 0.00% | – |
| Buy | ERASCA INC | $312,000 | +49.3% | 36,364 | +171.2% | 0.00% | – | |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $65,000 | -99.8% | 7,514 | -99.8% | 0.00% | -100.0% |
| PRIM | Sell | PRIMORIS SVCS CORP | $759,000 | -9.6% | 31,826 | -9.2% | 0.00% | – |
| PRI | Sell | PRIMERICA INC | $712,000 | -52.2% | 5,196 | -46.5% | 0.00% | -100.0% |
| FRST | Sell | PRIMIS FINANCIAL CORP | $521,000 | -10.8% | 37,292 | -4.0% | 0.00% | – |
| PRQR | Sell | PROQR THRAPEUTICS N V | $349,000 | -91.4% | 385,208 | -24.0% | 0.00% | -100.0% |
| EQBK | Sell | EQUITY BANCSHARES INC | $237,000 | -15.1% | 7,339 | -10.7% | 0.00% | – |
| PRA | Sell | PROASSURANCE CORP | $909,000 | -3.2% | 33,791 | -9.0% | 0.00% | – |
| EQX | Sell | EQUINOX GOLD CORP | $103,000 | -93.6% | 12,513 | -94.7% | 0.00% | -100.0% |
| PG | PROCTER AND GAMBLE COput | $53,000 | -7.0% | 350 | 0.0% | 0.00% | – | |
| Sell | PRIORITY TECHNOLOGY HLDGS IN | $32,000 | -27.3% | 5,581 | -10.7% | 0.00% | – | |
| EQNR | EQUINOR ASAsponsored adr | $15,000 | +36.4% | 400 | 0.0% | 0.00% | – | |
| Sell | PROCEPT BIOROBOTICS CORP | $149,000 | +35.5% | 4,262 | -3.0% | 0.00% | – | |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $720,000 | +163.7% | 26,936 | +155.3% | 0.00% | – |
| Sell | A K A BRANDS HLDG CORP | $23,000 | -57.4% | 5,175 | -10.7% | 0.00% | – | |
| EPZM | Buy | EPIZYME INC | $206,000 | +45.1% | 178,410 | +214.4% | 0.00% | – |
| PRGS | New | PROGRESS SOFTWARE CORPcall | $9,000 | – | 200 | +100.0% | 0.00% | – |
| PLUS | Sell | EPLUS INC | $914,000 | -4.8% | 16,301 | -8.5% | 0.00% | – |
| QGEN | Buy | QIAGEN NVput | $11,000 | +83.3% | 229 | +118.1% | 0.00% | – |
| New | ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $92,000 | – | 39,000 | +100.0% | 0.00% | – | |
| EOSE | Sell | EOS ENERGY ENTERPRISES INC | $108,000 | -50.0% | 25,813 | -10.0% | 0.00% | – |
| SH | PROSHARES TRshort s&p 500 ne | $178,000 | +3.5% | 12,600 | 0.0% | 0.00% | – | |
| PUMP | Sell | PROPETRO HLDG CORP | $663,000 | +57.1% | 47,584 | -8.8% | 0.00% | – |
| RXDX | Sell | PROMETHEUS BIOSCIENCES INC | $624,000 | -13.3% | 16,524 | -9.3% | 0.00% | – |
| Sell | ENTRADA THERAPEUTICS INC | $47,000 | -50.5% | 4,959 | -10.9% | 0.00% | – | |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $218,000 | -15.2% | 34,019 | -10.2% | 0.00% | – |
| PRLB | Sell | PROTO LABS INC | $923,000 | -13.2% | 17,450 | -15.8% | 0.00% | – |
| PRVB | Sell | PROVENTION BIO INC | $223,000 | -5.9% | 30,485 | -27.8% | 0.00% | – |
| PTRA | PROTERRA INC | $62,000 | -15.1% | 8,305 | 0.0% | 0.00% | – | |
| PVBC | Sell | PROVIDENT BANCORP INC | $135,000 | -22.4% | 8,331 | -10.7% | 0.00% | – |
| AFCG | Sell | AFC GAMMA INC | $129,000 | -25.0% | 6,722 | -10.8% | 0.00% | – |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $1,024,000 | -3.2% | 21,638 | -3.7% | 0.00% | – |
| P3 HEALTH PARTNERS INCcall | $119,000 | +50.6% | 75,000 | 0.0% | 0.00% | – | ||
| EBTC | Sell | ENTERPRISE BANCORP INC MASS | $202,000 | -20.2% | 5,036 | -10.6% | 0.00% | – |
| Buy | ENOVIX CORPORATION | $39,000 | -35.0% | 2,737 | +23.7% | 0.00% | – | |
| ENVA | Sell | ENOVA INTL INC | $777,000 | -16.6% | 20,466 | -10.0% | 0.00% | – |
| EBF | Sell | ENNIS INC | $257,000 | -15.2% | 13,934 | -10.1% | 0.00% | – |
| PLSE | Sell | PULSE BIOSCIENCES INC | $39,000 | -70.2% | 7,958 | -10.2% | 0.00% | – |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $53,000 | -15.9% | 18,476 | -10.1% | 0.00% | – |
| PCYO | Buy | PURE CYCLE CORP | $565,000 | +213.9% | 46,958 | +281.6% | 0.00% | – |
| PCT | Sell | PURECYCLE TECHNOLOGIES INC | $251,000 | -22.5% | 31,416 | -7.1% | 0.00% | – |
| Sell | ENGAGESMART INC | $198,000 | -16.1% | 9,311 | -5.0% | 0.00% | – | |
| PSTG | New | PURE STORAGE INCput | $33,000 | – | 937 | +100.0% | 0.00% | – |
| PRPL | Sell | PURPLE INNOVATION INC | $199,000 | -60.1% | 34,100 | -9.2% | 0.00% | – |
| QCRH | Sell | QCR HOLDINGS INC | $515,000 | -1.7% | 9,093 | -2.8% | 0.00% | – |
| QUAD | QUAD / GRAPHICS INC | $18,000 | +63.6% | 2,637 | 0.0% | 0.00% | – | |
| ACMR | Sell | ACM RESH INC | $40,000 | -99.6% | 1,956 | -98.3% | 0.00% | -100.0% |
| PZN | Sell | PZENA INVT MGMT INCclass a | $78,000 | -23.5% | 9,725 | -10.0% | 0.00% | – |
| Sell | PYXIS ONCOLOGY INC | $124,000 | -64.1% | 30,783 | -2.2% | 0.00% | – | |
| Sell | ENFUSION INCcl a | $157,000 | -45.7% | 12,406 | -10.1% | 0.00% | – | |
| Buy | ABSCI CORPORATION | $258,000 | +273.9% | 30,671 | +263.9% | 0.00% | – | |
| ENIC | Sell | ENEL CHILE S.A.sponsored adr | $790,000 | -29.6% | 500,000 | -19.4% | 0.00% | -100.0% |
| ERF | Buy | ENERPLUS CORP | $204,000 | +29.9% | 16,090 | +8.1% | 0.00% | – |
| EPAC | Sell | ENERPAC TOOL GROUP CORP | $866,000 | -0.5% | 39,549 | -7.8% | 0.00% | – |
| NX | Sell | QUANEX BLDG PRODS CORP | $386,000 | -24.0% | 18,412 | -10.1% | 0.00% | – |
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $591,000 | +11.1% | 99,073 | +1.5% | 0.00% | – |
| QTRX | Buy | QUANTERIX CORP | $999,000 | +10.9% | 34,237 | +61.1% | 0.00% | – |
| QUDIAN INCnote 1.000% 7/0 | $980,000 | +10.1% | 1,000,000 | 0.0% | 0.00% | – | ||
| QMCO | Sell | QUANTUM CORP | $71,000 | -93.0% | 31,079 | -83.2% | 0.00% | – |
| UUUU | Sell | ENERGY FUELS INC | $897,000 | +10.3% | 98,116 | -8.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INCput | $5,000 | – | 40 | +100.0% | 0.00% | – |
| QDEL | Sell | QUIDEL CORP | $431,000 | -77.2% | 3,826 | -72.7% | 0.00% | -100.0% |
| QNST | Sell | QUINSTREET INC | $406,000 | -40.4% | 35,007 | -6.6% | 0.00% | – |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $337,000 | -21.8% | 52,709 | -9.2% | 0.00% | – |
| QRTEA | Sell | QURATE RETAIL INC | $161,000 | -74.8% | 33,957 | -59.7% | 0.00% | – |
| RBB | Sell | RBB BANCORP | $179,000 | -20.1% | 7,639 | -10.5% | 0.00% | – |
| EHC | Buy | ENCOMPASS HEALTH CORP | $396,000 | +10.3% | 5,572 | +1.2% | 0.00% | – |
| IFS | Buy | INTERCORP FINL SVCS INC | $142,000 | +115.2% | 4,120 | +64.8% | 0.00% | – |
| REVG | Buy | REV GROUP INC | $294,000 | +2.4% | 22,009 | +8.3% | 0.00% | – |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $311,000 | -8.0% | 30,459 | -9.7% | 0.00% | – |
| ADMA | ADMA BIOLOGICS INC | $156,000 | +30.0% | 85,400 | 0.0% | 0.00% | – | |
| DAVA | ENDAVA PLCads | $237,000 | -21.0% | 1,787 | 0.0% | 0.00% | – | |
| RMR | Sell | RMR GROUP INCcl a | $266,000 | -19.6% | 8,540 | -10.3% | 0.00% | – |
| EXK | Buy | ENDEAVOUR SILVER CORP | $1,069,000 | +24.0% | 229,875 | +12.5% | 0.00% | – |
| ECPG | Sell | ENCORE CAP GROUP INC | $976,000 | -18.9% | 15,557 | -19.7% | 0.00% | -100.0% |
| ACCO | Sell | ACCO BRANDS CORP | $409,000 | -13.5% | 51,138 | -10.5% | 0.00% | – |
| CMRE | Sell | COSTAMARE INC | $492,000 | +21.2% | 28,833 | -10.1% | 0.00% | – |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $779,000 | -75.3% | 10,947 | -74.0% | 0.00% | -100.0% |
| DHT | Sell | DHT HOLDINGS INC | $448,000 | 0.0% | 77,240 | -10.6% | 0.00% | – |
| RLGT | Sell | RADIANT LOGISTICS INC | $136,000 | -61.3% | 21,312 | -55.7% | 0.00% | – |
| RDUS | Sell | RADIUS HEALTH INC | $285,000 | -85.4% | 32,203 | -88.6% | 0.00% | -100.0% |
| RADI | Buy | RADIUS GLOBAL INFRASTRCTRE I | $965,000 | +52.7% | 67,610 | +72.4% | 0.00% | – |
| Sell | ENACT HLDGS INC | $178,000 | -4.3% | 8,021 | -10.7% | 0.00% | – | |
| RFL | Sell | RAFAEL HLDGS INC | $15,000 | -55.9% | 6,067 | -9.5% | 0.00% | – |
| RAIN | Sell | RAIN THERAPEUTICS INC | $44,000 | -64.8% | 8,651 | -10.5% | 0.00% | – |
| EPWRWS | EMPOWERMENT & INCLUSION CAPIcall | $24,000 | -61.9% | 125,000 | 0.0% | 0.00% | – | |
| RMBS | New | RAMBUS INC DELcall | $1,000 | – | 40 | +100.0% | 0.00% | – |
| RMBS | Sell | RAMBUS INC DELput | $108,000 | +5.9% | 3,401 | -2.1% | 0.00% | – |
| Buy | RALLYBIO CORP | $68,000 | +61.9% | 9,680 | +121.6% | 0.00% | – | |
| EIG | Sell | EMPLOYERS HLDGS INC | $1,042,000 | -7.0% | 25,396 | -6.3% | 0.00% | -100.0% |
| EEX | Sell | EMERALD HOLDING INC | $44,000 | -24.1% | 13,016 | -10.4% | 0.00% | – |
| RNGR | New | RANGER ENERGY SVCS INC | $47,000 | – | 4,615 | +100.0% | 0.00% | – |
| PACK | Sell | RANPAK HOLDINGS CORP | $433,000 | -50.2% | 21,204 | -8.3% | 0.00% | – |
| Buy | RAPID MICRO BIOSYSTEMS INC | $64,000 | +23.1% | 9,356 | +92.6% | 0.00% | – | |
| New | FTAC EMERALD ACQUISITION CORcall | $53,000 | – | 125,000 | +100.0% | 0.00% | – | |
| RPD | Buy | RAPID7 INCput | $57,000 | +280.0% | 511 | +312.1% | 0.00% | – |
| EMKR | Sell | EMCORE CORP | $73,000 | -52.9% | 19,834 | -10.6% | 0.00% | – |
| EFC | Sell | ELLINGTON FINANCIAL INC | $991,000 | -23.1% | 55,845 | -26.0% | 0.00% | -100.0% |
| Sell | ELIEM THERAPEUTICS INC | $32,000 | -28.9% | 3,841 | -10.5% | 0.00% | – | |
| RYN | Sell | RAYONIER INC | $539,000 | -98.5% | 13,098 | -98.5% | 0.00% | -100.0% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $904,000 | +11.9% | 137,653 | -2.8% | 0.00% | – |
| ELVT | New | ELEVATE CREDIT INC | $53,000 | – | 17,268 | +100.0% | 0.00% | – |
| ESI | Sell | ELEMENT SOLUTIONS INC | $388,000 | -10.4% | 17,724 | -0.5% | 0.00% | – |
| RMAX | Sell | RE MAX HLDGS INCcl a | $280,000 | -18.4% | 10,090 | -10.3% | 0.00% | – |
| RC | Buy | READY CAPITAL CORP | $624,000 | -1.0% | 41,434 | +2.8% | 0.00% | – |
| EGO | ELDORADO GOLD CORP NEW | $76,000 | +18.8% | 6,794 | 0.0% | 0.00% | – | |
| ELMSW | ELECTRIC LAST MILE SOLUTNS Icall | $7,000 | -84.1% | 36,600 | 0.0% | 0.00% | – | |
| ELMS | Buy | ELECTRIC LAST MILE SOLUTNS I | $13,000 | -69.8% | 9,084 | +50.1% | 0.00% | – |
| LPG | Sell | DORIAN LPG LTD | $365,000 | -63.7% | 25,194 | -68.2% | 0.00% | – |
| RCHGW | RECHARGE ACQUISITION CORPcall | $17,000 | -51.4% | 71,921 | 0.0% | 0.00% | – | |
| RXRX | Sell | RECURSION PHARMACEUTICALS INcl a | $471,000 | -62.2% | 65,799 | -9.6% | 0.00% | -100.0% |
| RRBI | Sell | RED RIVER BANCSHARES INC | $130,000 | -11.6% | 2,454 | -10.8% | 0.00% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $159,000 | -7.6% | 9,449 | -9.3% | 0.00% | – |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $331,000 | +34.0% | 4,854 | -10.7% | 0.00% | – |
| ABB | ABB LTDsponsored adr | $2,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| SOLO | ELECTRAMECCANICA VEHS CORP | $816,000 | -4.8% | 375,975 | 0.0% | 0.00% | – | |
| ETNB | Sell | 89BIO INC | $52,000 | -72.2% | 13,700 | -4.5% | 0.00% | – |
| EIGR | Sell | EIGER BIOPHARMACEUTICALS INC | $144,000 | +42.6% | 17,374 | -10.6% | 0.00% | – |
| EWTX | Sell | EDGEWISE THERAPEUTICS INC | $214,000 | -42.8% | 21,996 | -10.2% | 0.00% | – |
| SATS | Sell | ECHOSTAR CORPcl a | $684,000 | -77.7% | 28,103 | -75.8% | 0.00% | -100.0% |
| RGS | Sell | REGIS CORP MINN | $53,000 | +10.4% | 25,079 | -9.9% | 0.00% | – |
| RGNX | Buy | REGENXBIO INC | $1,071,000 | +2.8% | 32,278 | +1.4% | 0.00% | – |
| RM | Sell | REGIONAL MGMT CORP | $220,000 | -20.9% | 4,518 | -6.6% | 0.00% | – |
| EBIX | Sell | EBIX INC | $830,000 | +0.9% | 25,040 | -7.5% | 0.00% | – |
| EXG | EATON VANCE TAX-MANAGED GLOB | $25,000 | -10.7% | 2,615 | 0.0% | 0.00% | – | |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $423,000 | +35.6% | 17,924 | -8.2% | 0.00% | – |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $459,000 | +12.0% | 25,416 | -9.0% | 0.00% | – |
| ETY | EATON VANCE TAX-MANAGED DIVE | $27,000 | -6.9% | 1,930 | 0.0% | 0.00% | – | |
| RELX | RELX PLCsponsored adr | $2,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| KODK | Sell | EASTMAN KODAK CO | $176,000 | +26.6% | 26,961 | -9.7% | 0.00% | – |
| Buy | REMITLY GLOBAL INC | $818,000 | -27.8% | 82,898 | +50.8% | 0.00% | -100.0% | |
| KEN | Buy | KENON HLDGS LTD | $16,000 | +77.8% | 241 | +45.2% | 0.00% | – |
| ERESW | EAST RES ACQUISITION COcall | $28,000 | -58.2% | 125,000 | 0.0% | 0.00% | – | |
| RPHM | Sell | RENEO PHARMACEUTICALS INC | $14,000 | -68.9% | 4,722 | -10.6% | 0.00% | – |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $214,000 | +26.6% | 16,940 | +10.0% | 0.00% | – |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LT | $71,000 | +54.3% | 4,896 | +45.8% | 0.00% | – |
| Sell | RENT THE RUNWAY INC | $64,000 | -24.7% | 9,329 | -10.5% | 0.00% | – | |
| RBCAA | Sell | REPUBLIC BANCORP INC KYcl a | $230,000 | -20.7% | 5,107 | -10.5% | 0.00% | – |
| EAR | Sell | EARGO INC | $201,000 | -65.3% | 37,998 | -66.5% | 0.00% | – |
| SB | Sell | SAFE BULKERS INC | $160,000 | +12.7% | 33,712 | -10.8% | 0.00% | – |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $125,000 | +23.8% | 24,274 | -10.6% | 0.00% | – |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $328,000 | -12.5% | 6,620 | -10.1% | 0.00% | – |
| EVI | Sell | EVI INDS INC | $60,000 | -46.4% | 3,238 | -9.8% | 0.00% | – |
| STNG | Sell | SCORPIO TANKERS INC | $583,000 | -66.5% | 27,285 | -79.9% | 0.00% | -100.0% |
| RGP | Sell | RESOURCES CONNECTION INC | $305,000 | -11.3% | 17,820 | -7.7% | 0.00% | – |
| TRAVERE THERAPEUTICS INCnote 2.500% 9/1 | $31,000 | -6.1% | 30,000 | 0.0% | 0.00% | – | ||
| RVP | Sell | RETRACTABLE TECHNOLOGIES INC | $48,000 | -37.7% | 10,007 | -10.1% | 0.00% | – |
| EVOP | Sell | EVO PMTS INC | $677,000 | -19.2% | 29,316 | -10.4% | 0.00% | – |
| SBLK | New | STAR BULK CARRIERS CORP. | $219,000 | – | 7,362 | +100.0% | 0.00% | – |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $892,000 | +7.9% | 45,762 | -9.7% | 0.00% | – |
| RVI | Sell | RETAIL VALUE INC | $29,000 | -57.4% | 9,468 | -10.6% | 0.00% | – |
| REV | Sell | REVLON INCcl a new | $33,000 | -35.3% | 4,047 | -10.2% | 0.00% | – |
| TK | Sell | TEEKAY CORPORATION | $120,000 | -9.1% | 37,708 | -10.6% | 0.00% | – |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $180,000 | +13.9% | 12,990 | -10.3% | 0.00% | – |
| REX | Sell | REX AMERICAN RES CORP | $369,000 | -5.1% | 3,706 | -8.4% | 0.00% | – |
| ESS TECH INCcall | $12,000 | -57.1% | 11,234 | 0.0% | 0.00% | – | ||
| WVE | Sell | WAVE LIFE SCIENCES LTD | $50,000 | -42.5% | 25,133 | -10.2% | 0.00% | – |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $145,000 | -53.5% | 47,067 | -8.8% | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $294,000 | -1.0% | 98,333 | -12.2% | 0.00% | – |
| New | RIGETTI COMPUTING INCcall | $130,000 | – | 100,000 | +100.0% | 0.00% | – | |
| REPX | Buy | RILEY EXPLORATION PERMIAN IN | $243,000 | +737.9% | 9,708 | +539.1% | 0.00% | – |
| RMNI | Buy | RIMINI STR INC DEL | $323,000 | +21.9% | 55,542 | +24.8% | 0.00% | – |
| EQHAWS | EQ HEALTH ACQUISITION CORPcall | $69,000 | -33.7% | 200,000 | 0.0% | 0.00% | – | |
| RNG | Sell | RINGCENTRAL INCcall | $85,000 | -53.8% | 725 | -26.1% | 0.00% | – |
| RNG | Sell | RINGCENTRAL INCput | $24,000 | -78.4% | 203 | -65.7% | 0.00% | – |
| EPR | Sell | EPR PPTYS | $1,035,000 | -41.4% | 18,907 | -49.2% | 0.00% | -100.0% |
| EQT | Buy | EQT CORP | $730,000 | +59.0% | 21,252 | +1.0% | 0.00% | – |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $120,000 | -26.8% | 10,339 | -10.6% | 0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INCcall | $0 | – | -455 | -100.0% | 0.00% | – |
| DZSI | Sell | DZS INC | $903,000 | -15.9% | 65,105 | -1.7% | 0.00% | – |
| DYN | Sell | DYNE THERAPEUTICS INC | $157,000 | -27.6% | 16,309 | -10.6% | 0.00% | – |
| DX | Sell | DYNEX CAP INC | $322,000 | -12.3% | 19,895 | -9.5% | 0.00% | – |
| RBLX | Sell | ROBLOX CORPcl a | $624,000 | -99.7% | 13,505 | -99.3% | 0.00% | -100.0% |
| RKT | Buy | ROCKET COS INC | $60,000 | -20.0% | 5,415 | +1.4% | 0.00% | – |
| Buy | ROCKET LAB USA INC | $138,000 | +58.6% | 17,080 | +141.2% | 0.00% | – | |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $664,000 | -11.1% | 41,872 | +22.5% | 0.00% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $767,000 | -69.2% | 70,682 | -60.1% | 0.00% | -100.0% |
| RCKY | Sell | ROCKY BRANDS INC | $155,000 | -6.6% | 3,722 | -10.6% | 0.00% | – |
| DRRX | Sell | DURECT CORP | $88,000 | -38.9% | 132,117 | -9.9% | 0.00% | – |
| DLTH | Sell | DULUTH HLDGS INC | $89,000 | -20.5% | 7,269 | -1.8% | 0.00% | – |
| NAPA | Sell | DUCKHORN PORTFOLIO INC | $375,000 | -84.9% | 20,570 | -80.6% | 0.00% | -100.0% |
| DCT | DUCK CREEK TECHNOLOGIES INC | $83,000 | -26.5% | 3,776 | 0.0% | 0.00% | – | |
| RMO | Buy | ROMEO POWER INC | $191,000 | -55.5% | 127,947 | +8.9% | 0.00% | – |
| DS | Sell | DRIVE SHACK INC | $403,000 | +5.5% | 261,998 | -2.0% | 0.00% | – |
| DRQ | Sell | DRIL-QUIP INC | $758,000 | -34.2% | 20,272 | -65.3% | 0.00% | -100.0% |
| Buy | ROVER GROUP INC | $38,000 | -29.6% | 6,617 | +20.1% | 0.00% | – | |
| DOYU | DOUYU INTL HLDGS LTDsponsored ads | $126,000 | -21.2% | 60,721 | 0.0% | 0.00% | – | |
| New | DOUGLAS ELLIMAN INC | $404,000 | – | 55,322 | +100.0% | 0.00% | – | |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $515,000 | -19.4% | 14,907 | -8.8% | 0.00% | – |
| RUBY | Sell | RUBIUS THERAPEUTICS INC | $147,000 | -69.9% | 26,766 | -47.0% | 0.00% | – |
| DV | Sell | DOUBLEVERIFY HLDGS INC | $27,000 | -30.8% | 1,073 | -7.7% | 0.00% | – |
| RUSHB | Sell | RUSH ENTERPRISES INCcl b | $172,000 | -20.0% | 3,565 | -10.5% | 0.00% | – |
| RSI | Buy | RUSH STREET INTERACTIVE INC | $743,000 | +34.4% | 102,170 | +204.9% | 0.00% | – |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $462,000 | +3.8% | 20,202 | -9.6% | 0.00% | – |
| Buy | RXSIGHT INC | $128,000 | +124.6% | 10,380 | +105.1% | 0.00% | – | |
| RYAN SPECIALTY GROUP HLDGS Icl a | $114,000 | -4.2% | 2,937 | 0.0% | 0.00% | – | ||
| DGICA | Sell | DONEGAL GROUP INCcl a | $108,000 | -15.6% | 8,025 | -10.7% | 0.00% | – |
| RYI | Sell | RYERSON HLDG CORP | $330,000 | +25.0% | 9,428 | -7.1% | 0.00% | – |
| DOMA HOLDINGS INCcall | $33,000 | -63.7% | 95,364 | 0.0% | 0.00% | – | ||
| STBA | Sell | S & T BANCORP INC | $757,000 | -14.4% | 25,579 | -8.8% | 0.00% | – |
| DOCGO INCcall | $215,000 | +0.5% | 100,000 | 0.0% | 0.00% | – | ||
| Sell | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $1,012,000 | -54.7% | 1,082,000 | -53.6% | 0.00% | -100.0% | |
| DISH | DISH NETWORK CORPORATIONput | $89,000 | -2.2% | 2,801 | 0.0% | 0.00% | – | |
| DISH | Sell | DISH NETWORK CORPORATIONcall | $60,000 | -49.6% | 1,911 | -47.9% | 0.00% | – |
| DIS | DISNEY WALT COput | $6,000 | -14.3% | 47 | 0.0% | 0.00% | – | |
| DIN | Sell | DINE BRANDS GLOBAL INC | $769,000 | -5.1% | 9,868 | -7.6% | 0.00% | – |
| DDS | Sell | DILLARDS INCcl a | $876,000 | -5.8% | 3,262 | -14.1% | 0.00% | – |
| Buy | DILA CAPITAL ACQUISITION COR | $352,000 | +12.5% | 35,959 | +12.1% | 0.00% | – | |
| DMS | Sell | DIGITAL MEDIA SOLUTIONS INC | $6,000 | -33.3% | 1,759 | -10.1% | 0.00% | – |
| GRUB | Exit | JUST EAT TAKEAWAY COM N Vsponsored ads | $0 | – | -25,936 | -100.0% | 0.00% | – |
| DBD | Sell | DIEBOLD NIXDORF INC | $509,000 | -30.9% | 75,593 | -7.2% | 0.00% | – |
| SPEU | SPDR INDEX SHS FDSportflo eurp etf | $269,000 | -8.8% | 6,930 | 0.0% | 0.00% | – | |
| DKS | Buy | DICKS SPORTING GOODS INC | $834,000 | +4.1% | 8,324 | +19.5% | 0.00% | – |
| DHHCW | DIAMONDHEAD HOLDINGS CORPcall | $17,000 | -43.3% | 50,000 | 0.0% | 0.00% | – | |
| New | DIAMOND OFFSHORE DRILLING IN | $25,000 | – | 3,476 | +100.0% | 0.00% | – | |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $631,000 | -4.5% | 11,690 | 0.0% | 0.00% | – | |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $240,000 | -6.2% | 8,736 | 0.0% | 0.00% | – | |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $139,000 | -6.1% | 4,047 | 0.0% | 0.00% | – | |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $12,000 | – | 143 | +100.0% | 0.00% | – |
| DHIL | Sell | DIAMOND HILL INVT GROUP INC | $309,000 | -13.9% | 1,650 | -10.8% | 0.00% | – |
| DEO | Sell | DIAGEO PLCspon adr new | $791,000 | -16.2% | 3,891 | -9.3% | 0.00% | – |
| RWR | SPDR SER TRdj reit etf | $405,000 | -3.8% | 3,450 | 0.0% | 0.00% | – | |
| SPIP | SPDR SER TRportfli tips etf | $32,000 | -3.0% | 1,060 | 0.0% | 0.00% | – | |
| KRE | SPDR SER TRs&p regl bkg | $0 | – | 1 | 0.0% | 0.00% | – | |
| XME | SPDR SER TRs&p metals mng | $18,000 | +38.5% | 288 | 0.0% | 0.00% | – | |
| DM | Sell | DESKTOP METAL INC | $552,000 | -12.5% | 116,475 | -8.7% | 0.00% | – |
| SPMD | SPDR SER TRportfolio s&p400 | $6,000 | -14.3% | 132 | 0.0% | 0.00% | – | |
| DSGN | Sell | DESIGN THERAPEUTICS INC | $239,000 | -34.3% | 14,790 | -13.1% | 0.00% | – |
| DBI | Sell | DESIGNER BRANDS INCcl a | $554,000 | -81.9% | 40,972 | -81.0% | 0.00% | -100.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $497,000 | -56.7% | 1,433 | -54.6% | 0.00% | -100.0% |
| AFI | Exit | ARMSTRONG FLOORING INC | $0 | – | -38,460 | -100.0% | 0.00% | – |
| FLRN | SPDR SER TRbloomberg invt | $325,000 | -0.3% | 10,657 | 0.0% | 0.00% | – | |
| DSGX | Buy | DESCARTES SYS GROUP INC | $269,000 | +3.1% | 3,666 | +16.1% | 0.00% | – |
| Sell | DERMTECH INC | $209,000 | -16.1% | 14,207 | -9.7% | 0.00% | – | |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $59,000 | – | 650 | +32400.0% | 0.00% | – |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $172,000 | +19.4% | 3,627 | +23.5% | 0.00% | – |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $239,000 | +115.3% | 5,436 | +106.6% | 0.00% | – |
| DENN | Sell | DENNYS CORP | $954,000 | -15.5% | 66,646 | -5.6% | 0.00% | -100.0% |
| EBIZ | Exit | GLOBAL X FDS | $0 | – | -145 | -100.0% | 0.00% | – |
| SP | Sell | SP PLUS CORP | $673,000 | +1.4% | 21,460 | -8.9% | 0.00% | – |
| DNN | DENISON MINES CORP | $74,000 | +15.6% | 46,442 | 0.0% | 0.00% | – | |
| TLMD | Sell | SOC TELEMED INC | $102,000 | +117.0% | 34,117 | -7.5% | 0.00% | – |
| SQZ | Sell | SQZ BIOTECHNOLOGIES CO | $59,000 | -83.7% | 12,357 | -69.5% | 0.00% | – |
| DLX | Sell | DELUXE CORP | $890,000 | -13.2% | 29,404 | -7.9% | 0.00% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $583,000 | -89.2% | 2,128 | -85.6% | 0.00% | -100.0% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $896,000 | +158.2% | 96,628 | +172.5% | 0.00% | – |
| SABR | Sell | SABRE CORP | $551,000 | -75.8% | 48,180 | -81.8% | 0.00% | -100.0% |
| FSSIW | Exit | FORTISTAR SUSTAINABLE SOL COcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| SAFT | Sell | SAFETY INS GROUP INC | $875,000 | -2.6% | 9,627 | -8.8% | 0.00% | – |
| DAWN | Buy | DAY ONE BIOPHARMACEUTICALS I | $132,000 | +16.8% | 13,263 | +97.9% | 0.00% | – |
| DDOG | Sell | DATADOG INCput | $876,000 | -25.4% | 5,784 | -12.2% | 0.00% | -100.0% |
| DDOG | Buy | DATADOG INCcall | $265,000 | -13.7% | 1,750 | +1.4% | 0.00% | – |
| HHLAWS | Exit | HH&L ACQUISITION COcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| DSKE | Sell | DASEKE INC | $230,000 | -8.7% | 22,870 | -8.9% | 0.00% | – |
| FTSI | Exit | FTS INTERNATIONAL INC | $0 | – | -5,481 | -100.0% | 0.00% | – |
| GSS | Exit | GOLDEN STAR RES LTD CDA | $0 | – | -60,000 | -100.0% | 0.00% | – |
| SBIIWS | SANDBRIDGE X2 CORPcall | $30,000 | -26.8% | 75,000 | 0.0% | 0.00% | – | |
| Sell | DARIOHEALTH CORP | $43,000 | -59.8% | 7,313 | -11.2% | 0.00% | – | |
| SAND | Sell | SANDSTORM GOLD LTD | $103,000 | -91.1% | 12,741 | -93.2% | 0.00% | -100.0% |
| OSMT | Exit | OSMOTICA PHARMACEUTICALS PLC | $0 | – | -70,524 | -100.0% | 0.00% | – |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $502,000 | -15.3% | 6,005 | -8.8% | 0.00% | – |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $445,000 | -29.3% | 76,542 | -8.7% | 0.00% | – |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $329,000 | -37.5% | 56,334 | -8.7% | 0.00% | – |
| SAP | SAP SEspon adr | $90,000 | -20.4% | 805 | 0.0% | 0.00% | – | |
| DHR | Buy | DANAHER CORPORATIONput | $6,000 | -14.3% | 22 | +4.8% | 0.00% | – |
| Sell | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $278,000 | -94.9% | 212,000 | -94.3% | 0.00% | -100.0% | |
| BFS | Sell | SAUL CTRS INC | $356,000 | -10.8% | 6,759 | -10.1% | 0.00% | – |
| SCSC | Sell | SCANSOURCE INC | $563,000 | -9.8% | 16,176 | -9.1% | 0.00% | – |
| DJCO | Sell | DAILY JOURNAL CORP | $205,000 | -22.1% | 657 | -10.9% | 0.00% | – |
| Sell | DICE THERAPEUTICS INC | $154,000 | -28.0% | 8,056 | -4.8% | 0.00% | – | |
| DNZWS | Sell | D AND Z MEDIA ACQUISITION COcall | $45,000 | -53.6% | 150,000 | -10.0% | 0.00% | – |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $256,000 | -8.6% | 10,018 | -3.6% | 0.00% | – |
| SCHL | Sell | SCHOLASTIC CORP | $737,000 | -2.1% | 18,288 | -3.0% | 0.00% | – |
| SRRK | Sell | SCHOLAR ROCK HLDG CORP | $243,000 | -49.2% | 18,886 | -2.0% | 0.00% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ASHS | Sell | DBX ETF TRxtrack csi 500 a | $566,000 | -52.6% | 15,845 | -45.2% | 0.00% | -100.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $96,000 | -5.0% | 1,776 | +100.0% | 0.00% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $57,000 | -6.6% | 1,200 | +100.0% | 0.00% | – |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $75,000 | -6.2% | 2,698 | 0.0% | 0.00% | – | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $121,000 | -6.2% | 3,306 | 0.0% | 0.00% | – | |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $565,000 | -15.5% | 20,540 | -8.3% | 0.00% | – |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $977,000 | +73.8% | 10,591 | +57.4% | 0.00% | – |
| Exit | WIX COM LTDnote 7/0 | $0 | – | -800,000 | -100.0% | 0.00% | – | |
| SSAAW | SCIENCE STRATEGIC ACQ ALPHAcall | $11,000 | -59.3% | 50,000 | 0.0% | 0.00% | – | |
| HDEF | Buy | DBX ETF TRxtrack msci eafe | $60,000 | +76.5% | 2,500 | +72.4% | 0.00% | – |
| SCVXWS | Exit | SCVX CORPcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $759,000 | -61.9% | 6,166 | -50.2% | 0.00% | -100.0% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $669,000 | -62.3% | 32,169 | -64.9% | 0.00% | -100.0% |
| SCU | Buy | SCULPTOR CAP MGMT | $519,000 | +82.7% | 37,241 | +180.3% | 0.00% | – |
| HYUP | New | DBX ETF TRxtrackers high | $921,000 | – | 20,548 | +100.0% | 0.00% | – |
| SE | Sell | SEA LTDput | $53,000 | -80.2% | 440 | -63.2% | 0.00% | – |
| BOOM | Sell | DMC GLOBAL INC | $384,000 | -31.2% | 12,617 | -10.5% | 0.00% | – |
| SEB | SEABOARD CORP DEL | $55,000 | +7.8% | 13 | 0.0% | 0.00% | – | |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -85 | -100.0% | 0.00% | – |
| Buy | CYTEK BIOSCIENCES INC | $588,000 | +245.9% | 54,584 | +423.9% | 0.00% | – | |
| SA | SEABRIDGE GOLD INC | $96,000 | +12.9% | 5,173 | 0.0% | 0.00% | – | |
| CYT | Sell | CYTEIR THERAPEUTICS INC | $17,000 | -70.7% | 4,476 | -11.9% | 0.00% | – |
| SPNE | Sell | SEASPINE HLDGS CORP | $220,000 | -20.0% | 18,087 | -10.1% | 0.00% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $222,000 | +37.9% | 2,522 | +41.7% | 0.00% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $953,000 | -23.3% | 6,952 | -21.2% | 0.00% | -100.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $182,000 | -50.7% | 2,395 | -50.0% | 0.00% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $397,000 | -40.1% | 2,146 | -33.8% | 0.00% | – |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $102,000 | -44.3% | 38,145 | -9.9% | 0.00% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $561,000 | -0.2% | 5,447 | +2.6% | 0.00% | – |
| CTSO | Sell | CYTOSORBENTS CORP | $76,000 | -46.9% | 24,037 | -29.5% | 0.00% | – |
| XLC | SELECT SECTOR SPDR TR | $242,000 | -11.4% | 3,520 | 0.0% | 0.00% | – | |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $104,000 | +147.6% | 2,169 | +166.1% | 0.00% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $122,000 | -46.5% | 1,637 | -48.4% | 0.00% | – |
| SCWX | Sell | SECUREWORKS CORPcl a | $99,000 | -23.3% | 7,426 | -7.9% | 0.00% | – |
| SEEL | Sell | SEELOS THERAPEUTICS INC | $45,000 | -53.6% | 53,327 | -10.6% | 0.00% | – |
| SEER | Sell | SEER INC | $381,000 | -39.1% | 24,954 | -9.2% | 0.00% | – |
| WTTR | Buy | SELECT ENERGY SVCS INC | $598,000 | +156.7% | 69,746 | +86.2% | 0.00% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -2,309 | -100.0% | 0.00% | – |
| SELB | Sell | SELECTA BIOSCIENCES INC | $946,000 | -62.5% | 768,613 | -0.8% | 0.00% | -100.0% |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $512,000 | -10.5% | 164,703 | -2.7% | 0.00% | – |
| SLQT | Sell | SELECTQUOTE INC | $323,000 | -72.4% | 115,591 | -10.5% | 0.00% | -100.0% |
| CTOS | Buy | CUSTOM TRUCK ONE SOURCE INC | $420,000 | +13.2% | 50,033 | +8.1% | 0.00% | – |
| CUBI | Sell | CUSTOMERS BANCORP INC | $1,006,000 | -55.7% | 19,298 | -44.5% | 0.00% | -100.0% |
| CURO | Sell | CURO GROUP HOLDINGS CORP | $156,000 | -26.4% | 11,930 | -10.0% | 0.00% | – |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $182,000 | -3.7% | 3,537 | -10.1% | 0.00% | – |
| Exit | IQIYI INCnote 2.000% 4/0 | $0 | – | -1,375,000 | -100.0% | 0.00% | – | |
| SENS | Sell | SENSEONICS HLDGS INC | $1,064,000 | -29.9% | 540,241 | -4.9% | 0.00% | -100.0% |
| SNSE | Sell | SENSEI BIOTHERAPEUTICS INC | $26,000 | -64.9% | 11,343 | -10.6% | 0.00% | – |
| Sell | SERA PROGNOSTICS INC | $10,000 | -50.0% | 2,550 | -11.1% | 0.00% | – | |
| MCRB | Sell | SERES THERAPEUTICS INC | $399,000 | -82.9% | 56,159 | -79.9% | 0.00% | -100.0% |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $496,000 | -9.8% | 39,144 | -5.6% | 0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -43,502 | -100.0% | 0.00% | – |
| GMII | Exit | GORES METROPOULOS II INCcl a | $0 | – | -49,787 | -100.0% | 0.00% | – |
| CURI | Buy | CURIOSITYSTREAM INC | $197,000 | -27.6% | 68,052 | +48.6% | 0.00% | – |
| CRHC | Exit | COHN ROBBINS HOLDINGS CORP | $0 | – | -36,279 | -100.0% | 0.00% | – |
| SESN | Sell | SESEN BIO INC | $69,000 | -34.9% | 114,309 | -11.8% | 0.00% | – |
| New | SHAKE SHACK INCnote 3/0 | $473,000 | – | 590,000 | +100.0% | 0.00% | – | |
| LMAO | Exit | LMF ACQUISITION OPPORTUNIT I | $0 | – | -5,595 | -100.0% | 0.00% | – |
| STTK | Sell | SHATTUCK LABS INC | $66,000 | -54.8% | 15,427 | -10.0% | 0.00% | – |
| CRIS | Buy | CURIS INC | $1,031,000 | +123.2% | 433,042 | +345.9% | 0.00% | – |
| CGEM | Sell | CULLINAN ONCOLOGY INC | $150,000 | -39.3% | 14,362 | -10.4% | 0.00% | – |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $663,000 | -16.0% | 28,101 | -9.2% | 0.00% | – |
| CFR | Sell | CULLEN FROST BANKERS INC | $756,000 | +9.2% | 5,465 | -0.5% | 0.00% | – |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $730,000 | +20.3% | 11,808 | +12.6% | 0.00% | – |
| SFT | Sell | SHIFT TECHNOLOGIES INCcl a | $74,000 | -42.6% | 33,708 | -10.6% | 0.00% | – |
| SCVL | Sell | SHOE CARNIVAL INC | $307,000 | -89.8% | 10,558 | -86.3% | 0.00% | -100.0% |
| Sell | CUE HEALTH INC | $51,000 | -57.1% | 7,919 | -10.6% | 0.00% | – | |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $334,000 | -86.8% | 19,628 | -81.1% | 0.00% | -100.0% |
| CUE | Sell | CUE BIOPHARMA INC | $108,000 | -59.2% | 22,300 | -4.8% | 0.00% | – |
| CTO | Sell | CTO RLTY GROWTH INC NEW | $210,000 | -3.7% | 3,172 | -10.7% | 0.00% | – |
| SSTI | Sell | SHOTSPOTTER INC | $174,000 | -13.0% | 6,241 | -7.9% | 0.00% | – |
| Exit | BLOCKCHAIN COINVSTRS ACQ CRPunit 09/01/2026 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| GMIIW | Exit | GORES METROPOULOS II INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| SIBN | Sell | SI-BONE INC | $427,000 | -8.6% | 18,912 | -10.0% | 0.00% | – |
| BSRR | Sell | SIERRA BANCORP | $329,000 | -13.9% | 13,173 | -6.4% | 0.00% | – |
| SIEN | Sell | SIENTRA INC | $71,000 | -46.2% | 32,236 | -10.4% | 0.00% | – |
| SWIR | SIERRA WIRELESS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| SGTX | Buy | SIGILON THERAPEUTICS INC | $25,000 | 0.0% | 17,317 | +87.5% | 0.00% | – |
| Buy | SIGHT SCIENCES INC | $140,000 | +16.7% | 12,118 | +78.0% | 0.00% | – | |
| CYRX | Sell | CRYOPORT INC | $983,000 | -45.9% | 28,158 | -8.4% | 0.00% | -100.0% |
| SGFY | Buy | SIGNIFY HEALTH INC | $489,000 | +1711.1% | 26,941 | +1327.7% | 0.00% | – |
| SLN | New | SILENCE THERAPEUTICS PLCads | $75,000 | – | 3,953 | +100.0% | 0.00% | – |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $197,000 | -18.3% | 27,781 | -13.5% | 0.00% | – |
| CRY | Sell | ARTIVION INC | $558,000 | -3.5% | 26,063 | -8.3% | 0.00% | – |
| SLGN | Sell | SILGAN HOLDINGS INC | $267,000 | +4.3% | 5,778 | -3.2% | 0.00% | – |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $502,000 | -7.7% | 7,524 | +31.4% | 0.00% | – |
| SILK | Sell | SILK RD MED INC | $880,000 | -65.7% | 21,293 | -64.7% | 0.00% | -100.0% |
| SVM | SILVERCORP METALS INC | $40,000 | -4.8% | 11,039 | 0.0% | 0.00% | – | |
| SBTX | Sell | SILVERBACK THERAPEUTICS INC | $39,000 | -53.0% | 11,140 | -10.6% | 0.00% | – |
| SILV | SILVERCREST METALS INC | $77,000 | +11.6% | 8,663 | 0.0% | 0.00% | – | |
| SBOW | New | SILVERBOW RES INC | $383,000 | – | 11,961 | +100.0% | 0.00% | – |
| CRWS | Sell | CROWN CRAFTS INC | $258,000 | -12.2% | 39,687 | -1.9% | 0.00% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -100,000 | -100.0% | 0.00% | – |
| CFB | Sell | CROSSFIRST BANKSHARES INC | $483,000 | -9.4% | 30,668 | -10.3% | 0.00% | – |
| FVIVU | Exit | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $0 | – | -26,000 | -100.0% | 0.00% | – |
| SPGSWS | SIMON PROPERTY GRP ACQ HOLDIcall | $24,000 | -44.2% | 50,000 | 0.0% | 0.00% | – | |
| ODT | Exit | ODONATE THERAPEUTICS INC | $0 | – | -60,901 | -100.0% | 0.00% | – |
| OCAX | Exit | OCA ACQUISITION CORP | $0 | – | -90,000 | -100.0% | 0.00% | – |
| SLP | Sell | SIMULATIONS PLUS INC | $453,000 | -3.0% | 8,886 | -9.9% | 0.00% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $800,000 | -1.1% | 28,549 | -6.7% | 0.00% | – |
| OMIC | Buy | SINGULAR GENOMICS SYSTEMS IN | $167,000 | +101.2% | 26,504 | +268.8% | 0.00% | – |
| CRON | CRONOS GROUP INC | $58,000 | 0.0% | 14,923 | 0.0% | 0.00% | – | |
| CRTO | Buy | CRITEO S Aspons ads | $546,000 | +2.4% | 20,051 | +46.4% | 0.00% | – |
| CRNX | Sell | CRINETICS PHARMACEUTICALS IN | $577,000 | -30.6% | 26,293 | -10.2% | 0.00% | – |
| CPG | Buy | CRESCENT PT ENERGY CORP | $208,000 | +45.5% | 28,700 | +7.4% | 0.00% | – |
| SIX | SIX FLAGS ENTMT CORP NEW | $149,000 | +1.4% | 3,435 | 0.0% | 0.00% | – | |
| SKX | Sell | SKECHERS U S A INCcl a | $575,000 | -8.0% | 14,113 | -2.0% | 0.00% | – |
| SKILWS | SKILLSOFT CORPcall | $87,000 | -39.2% | 75,000 | 0.0% | 0.00% | – | |
| SKLZ | SKILLZ INC | $13,000 | -60.6% | 4,395 | 0.0% | 0.00% | – | |
| NAN | Exit | NUVEEN NEW YORK QLT MUN INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CRDA | Sell | CRAWFORD & COcl a | $67,000 | -9.5% | 8,819 | -10.7% | 0.00% | – |
| COWN | Sell | COWEN INCcl a new | $576,000 | -30.9% | 21,267 | -7.9% | 0.00% | – |
| SKYT | Sell | SKYWATER TECHNOLOGY INC | $54,000 | -39.3% | 4,968 | -9.5% | 0.00% | – |
| SNBR | Sell | SLEEP NUMBER CORP | $712,000 | -40.1% | 14,046 | -9.5% | 0.00% | -100.0% |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $443,000 | -74.8% | 29,329 | -70.3% | 0.00% | -100.0% |
| CVLG | Sell | COVENANT LOGISTICS GROUP INCcl a | $142,000 | -26.8% | 6,577 | -10.6% | 0.00% | – |
| SMBK | Sell | SMARTFINANCIAL INC | $192,000 | -16.5% | 7,514 | -10.7% | 0.00% | – |
| Exit | CIAN PLCads | $0 | – | -32,500 | -100.0% | 0.00% | – | |
| SMAR | Sell | SMARTSHEET INC | $446,000 | -32.7% | 8,147 | -4.7% | 0.00% | – |
| SMSI | Sell | SMITH MICRO SOFTWARE INC | $630,000 | -52.9% | 167,123 | -38.5% | 0.00% | -100.0% |
| CPNG | Sell | COUPANG INCcl a | $155,000 | -89.8% | 8,789 | -83.0% | 0.00% | -100.0% |
| COUP | Sell | COUPA SOFTWARE INCput | $119,000 | -56.4% | 1,175 | -32.0% | 0.00% | – |
| Buy | SNAP ONE HOLDINGS CORP | $154,000 | -9.4% | 10,419 | +29.2% | 0.00% | – | |
| COUP | Buy | COUPA SOFTWARE INCcall | $160,000 | -32.2% | 1,570 | +5.1% | 0.00% | – |
| SNAP | Sell | SNAP INCcall | $102,000 | -65.4% | 2,840 | -54.7% | 0.00% | – |
| SNAP | Sell | SNAP INCput | $828,000 | -36.3% | 23,016 | -16.6% | 0.00% | -100.0% |
| Buy | COUCHBASE INC | $262,000 | +29.1% | 15,006 | +85.1% | 0.00% | – | |
| COTY | Buy | COTY INC | $188,000 | -13.8% | 20,955 | +0.9% | 0.00% | – |
| Sell | SOCIETY PASS INC | $6,000 | -73.9% | 2,021 | -9.2% | 0.00% | – | |
| CSAN | COSAN S Aads | $30,000 | +25.0% | 1,522 | 0.0% | 0.00% | – | |
| CRVL | Sell | CORVEL CORP | $1,035,000 | -19.8% | 6,140 | -1.1% | 0.00% | -100.0% |
| CRTX | Buy | CORTEXYME INC | $97,000 | -48.4% | 15,738 | +5.3% | 0.00% | – |
| Sell | SOLARWINDS CORP | $926,000 | -12.8% | 69,567 | -7.1% | 0.00% | – | |
| SOI | Sell | SOLARIS OILFIELD INFRASTRUCT | $192,000 | +54.8% | 16,985 | -10.6% | 0.00% | – |
| SLDB | Sell | SOLID BIOSCIENCES INC | $39,000 | -38.1% | 32,371 | -10.6% | 0.00% | – |
| Sell | SOLO BRANDS INC | $54,000 | -51.4% | 6,340 | -11.0% | 0.00% | – | |
| New | SONDER HOLDINGS INC*w exp 01/31/202 | $14,000 | – | 20,000 | +100.0% | 0.00% | – | |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $845,000 | -78.7% | 19,873 | -75.2% | 0.00% | -100.0% |
| SON | Buy | SONOCO PRODS CO | $819,000 | +64.5% | 13,087 | +52.1% | 0.00% | – |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $75,000 | -25.0% | 728 | -7.6% | 0.00% | – |
| CRSR | Sell | CORSAIR GAMING INC | $345,000 | -7.0% | 16,304 | -7.7% | 0.00% | – |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $429,000 | -54.6% | 184,609 | -9.0% | 0.00% | – |
| DPU | Exit | DEUTSCHE BK AG LONDON BRH | $0 | – | -32 | -100.0% | 0.00% | – |
| SPFI | Sell | SOUTH PLAINS FINANCIAL INC | $153,000 | -14.5% | 5,772 | -10.5% | 0.00% | – |
| CRMD | Sell | CORMEDIX INC | $120,000 | +8.1% | 21,824 | -10.0% | 0.00% | – |
| Buy | CORE & MAIN INCcl a | $109,000 | +808.3% | 4,496 | +1038.2% | 0.00% | – | |
| CXW | Sell | CORECIVIC INC | $977,000 | -49.7% | 87,392 | -55.2% | 0.00% | -100.0% |
| SFST | Sell | SOUTHERN FIRST BANCSHARES | $214,000 | -24.4% | 4,197 | -7.2% | 0.00% | – |
| SMBC | Sell | SOUTHERN MO BANCORP INC | $210,000 | -14.3% | 4,199 | -10.6% | 0.00% | – |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $788,000 | -11.6% | 19,299 | -9.4% | 0.00% | – |
| CPS | Sell | COOPER STD HLDGS INC | $676,000 | -61.5% | 77,106 | -1.7% | 0.00% | -100.0% |
| New | CONYERS PARK III ACQSITN CORcall | $21,000 | – | 37,803 | +100.0% | 0.00% | – | |
| CONXW | Sell | CONX CORPcall | $80,000 | -60.6% | 185,546 | -21.2% | 0.00% | – |
| CNVY | Sell | CONVEY HEALTH SOLUTIONS HLDG | $48,000 | -29.4% | 7,304 | -10.5% | 0.00% | – |
| Sell | SOVOS BRANDS INC | $208,000 | -11.5% | 14,677 | -6.1% | 0.00% | – | |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $122,000 | -10.9% | 94,911 | -12.0% | 0.00% | – |
| CLR | Sell | CONTINENTAL RES INC | $804,000 | +35.6% | 13,116 | -1.2% | 0.00% | – |
| SPRO | Sell | SPERO THERAPEUTICS INC | $121,000 | -51.4% | 13,885 | -10.7% | 0.00% | – |
| SPIRE GLOBAL INC | $25,000 | -37.5% | 11,927 | 0.0% | 0.00% | – | ||
| SPIRE GLOBAL INCcall | $20,000 | -39.4% | 75,000 | 0.0% | 0.00% | – | ||
| PNF | Exit | PIMCO NEW YORK MUN INCOME FD | $0 | – | -1,506 | -100.0% | 0.00% | – |
| TCS | Sell | CONTAINER STORE GROUP INC | $169,000 | -25.6% | 20,622 | -9.1% | 0.00% | – |
| CPSS | CONSUMER PORTFOLIO SVCS INC | $260,000 | -14.2% | 25,554 | 0.0% | 0.00% | – | |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $607,000 | +8.8% | 23,192 | +22.3% | 0.00% | – |
| STXB | Sell | SPIRIT OF TEX BANCSHARES INC | $183,000 | -18.3% | 6,953 | -10.5% | 0.00% | – |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $240,000 | -29.2% | 40,662 | -10.4% | 0.00% | – |
| CONN | Sell | CONNS INC | $149,000 | -41.6% | 9,695 | -10.7% | 0.00% | – |
| CNOB | Sell | CONNECTONE BANCORP INC | $650,000 | -40.9% | 20,318 | -39.6% | 0.00% | – |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $271,000 | -93.7% | 25,371 | -93.1% | 0.00% | -100.0% |
| CONMED CORPnote 2.625% 2/0 | $12,000 | 0.0% | 7,000 | 0.0% | 0.00% | – | ||
| BBCP | Sell | CONCRETE PUMPING HLDGS INC | $94,000 | -26.6% | 14,011 | -10.6% | 0.00% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $86,000 | – | 5,600 | +100.0% | 0.00% | – |
| New | CONCORD ACQUISITION CORP III | $216,000 | – | 21,814 | +100.0% | 0.00% | – | |
| CXM | Buy | SPRINKLR INCcl a | $41,000 | +2.5% | 3,476 | +36.6% | 0.00% | – |
| SPRB | Buy | SPRUCE BIOSCIENCES INC | $24,000 | 0.0% | 12,297 | +133.0% | 0.00% | – |
| CNDWS | CONCORD ACQUISITION CORPcall | $89,000 | -55.9% | 75,000 | 0.0% | 0.00% | – | |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $224,000 | -39.0% | 14,304 | -7.6% | 0.00% | – |
| VEDL | Exit | VEDANTA LIMITEDsponsored adr | $0 | – | -165,557 | -100.0% | 0.00% | – |
| SCOR | Sell | COMSCORE INC | $111,000 | -21.8% | 38,015 | -10.6% | 0.00% | – |
| SQSP | Buy | SQUARESPACE INCclass a | $1,037,000 | -1.7% | 40,484 | +13.2% | 0.00% | – |
| CIX | Sell | COMPX INTL INCcl a | $86,000 | +1.2% | 3,671 | -2.7% | 0.00% | – |
| COMP | New | COMPASS INCcl a | $931,000 | – | 118,496 | +100.0% | 0.00% | – |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $348,000 | -15.5% | 8,452 | -10.6% | 0.00% | – |
| SLI | STANDARD LITHIUM LTD | $19,000 | -13.6% | 2,200 | 0.0% | 0.00% | – | |
| SMP | Sell | STANDARD MTR PRODS INC | $507,000 | -25.7% | 11,742 | -9.8% | 0.00% | – |
| SXI | Sell | STANDEX INTL CORP | $680,000 | -18.7% | 6,810 | -9.9% | 0.00% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $930,000 | -19.8% | 78,379 | -9.9% | 0.00% | -100.0% |
| SWK | STANLEY BLACK & DECKER INCput | $10,000 | -28.6% | 73 | 0.0% | 0.00% | – | |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $147,000 | -6.4% | 17,403 | -10.6% | 0.00% | – |
| CLBK | Sell | COLUMBIA FINL INC | $472,000 | -7.5% | 21,957 | -10.3% | 0.00% | – |
| SRT | Sell | STARTEK INC | $40,000 | -24.5% | 9,137 | -10.6% | 0.00% | – |
| STWD | Sell | STARWOOD PPTY TR INC | $505,000 | -1.8% | 20,912 | -1.1% | 0.00% | – |
| CLBR | New | COLOMBIER ACQUISITION CORPcl a | $967,000 | – | 100,000 | +100.0% | 0.00% | – |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $421,000 | -0.9% | 20,668 | -9.1% | 0.00% | – |
| SCS | Sell | STEELCASE INCcl a | $633,000 | -5.9% | 52,953 | -7.8% | 0.00% | – |
| YSG | Exit | YATSEN HLDG LTDads | $0 | – | -46,065 | -100.0% | 0.00% | – |
| CFX | Buy | COLFAX CORP | $319,000 | -12.4% | 8,015 | +1.3% | 0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INCcall | $0 | – | -80 | -100.0% | 0.00% | – |
| COGT | Sell | COGENT BIOSCIENCES INC | $151,000 | -22.2% | 20,177 | -10.6% | 0.00% | – |
| STXS | Sell | STEREOTAXIS INC | $109,000 | -45.8% | 29,125 | -9.9% | 0.00% | – |
| SBT | STERLING BANCORP INC | $252,000 | +23.5% | 35,490 | 0.0% | 0.00% | – | |
| STRL | Sell | STERLING CONSTR INC | $596,000 | -58.1% | 22,251 | -58.9% | 0.00% | -100.0% |
| CDAK | Sell | CODIAK BIOSCIENCES INC | $60,000 | -49.2% | 9,550 | -9.6% | 0.00% | – |
| SF | Sell | STIFEL FINL CORP | $787,000 | -5.0% | 11,591 | -1.5% | 0.00% | – |
| SFIX | Sell | STITCH FIX INC | $519,000 | -71.8% | 51,483 | -47.0% | 0.00% | -100.0% |
| SYBT | Sell | STOCK YDS BANCORP INC | $701,000 | -25.9% | 13,258 | -10.5% | 0.00% | – |
| CDXS | Sell | CODEXIS INC | $762,000 | -42.1% | 36,954 | -12.2% | 0.00% | -100.0% |
| SRI | Sell | STONERIDGE INC | $427,000 | -2.5% | 20,549 | -7.4% | 0.00% | – |
| STON | Sell | STONEMOR INC | $258,000 | +12.2% | 98,961 | -2.1% | 0.00% | – |
| SNEX | Sell | STONEX GROUP INC | $1,064,000 | +12.2% | 14,334 | -7.3% | 0.00% | – |
| STRT | STRATTEC SEC CORP | $4,000 | 0.0% | 109 | 0.0% | 0.00% | – | |
| DNAY | Sell | CODEX DNA INC | $23,000 | -54.9% | 4,202 | -10.8% | 0.00% | – |
| Sell | STRIDE INCnote 1.125% 9/0 | $946,000 | -68.1% | 954,000 | -68.7% | 0.00% | -100.0% | |
| Sell | STRONGHOLD DIGITAL MINING IN | $23,000 | -60.3% | 3,999 | -10.7% | 0.00% | – | |
| KO | Sell | COCA COLA COput | $6,000 | 0.0% | 101 | -6.5% | 0.00% | – |
| MSC | Sell | STUDIO CITY INTL HLDGS LTDspon ads | $4,000 | -60.0% | 742 | -60.5% | 0.00% | – |
| RGR | Sell | STURM RUGER & CO INC | $731,000 | -5.2% | 10,502 | -7.3% | 0.00% | – |
| SMMF | Sell | SUMMIT FINL GROUP INC | $158,000 | -16.8% | 6,169 | -10.7% | 0.00% | – |
| CCB | Sell | COASTAL FINL CORP WA | $247,000 | -16.3% | 5,397 | -7.5% | 0.00% | – |
| MGNI | Exit | MAGNITE INCcall | $0 | – | -150 | -100.0% | 0.00% | – |
| SMMT | Sell | SUMMIT THERAPEUTICS INC | $35,000 | -18.6% | 14,310 | -10.6% | 0.00% | – |
| CNF | New | CNFINANCE HLDGS LTDspon ads | $8,000 | – | 2,454 | +100.0% | 0.00% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $131,000 | -32.8% | 64,477 | -10.1% | 0.00% | – |
| UPST | Exit | UPSTART HLDGS INCcall | $0 | – | -50 | -100.0% | 0.00% | – |
| NET | Sell | CLOUDFLARE INCcall | $198,000 | -10.4% | 1,651 | -1.6% | 0.00% | – |
| CLOV | Sell | CLOVER HEALTH INVESTMENTS CO | $484,000 | -44.6% | 136,391 | -41.9% | 0.00% | – |
| SXC | Sell | SUNCOKE ENERGY INC | $699,000 | -3.2% | 78,401 | -28.4% | 0.00% | – |
| CLPR | Sell | CLIPPER RLTY INC | $65,000 | -17.7% | 7,175 | -9.8% | 0.00% | – |
| CLNN | Sell | CLENE INC | $42,000 | -14.3% | 10,576 | -11.1% | 0.00% | – |
| STKL | SUNOPTA INC | $43,000 | -28.3% | 8,630 | 0.0% | 0.00% | – | |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $824,000 | -68.5% | 24,723 | -68.4% | 0.00% | -100.0% |
| CLW | Sell | CLEARWATER PAPER CORP | $259,000 | -74.5% | 9,232 | -66.6% | 0.00% | – |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $1,015,000 | -27.6% | 26,670 | -16.4% | 0.00% | -100.0% |
| SUP | SUPERIOR INDS INTL INC | $134,000 | +3.9% | 28,775 | 0.0% | 0.00% | – | |
| SGC | Sell | SUPERIOR GROUP OF CO INC | $116,000 | -27.5% | 6,513 | -10.4% | 0.00% | – |
| New | CLEARWATER ANALYTICS HLDGS Icl a | $24,000 | – | 1,125 | +100.0% | 0.00% | – | |
| SURF | Sell | SURFACE ONCOLOGY INC | $55,000 | -45.5% | 18,852 | -10.8% | 0.00% | – |
| SRDX | Sell | SURMODICS INC | $360,000 | -15.1% | 7,937 | -10.0% | 0.00% | – |
| STRO | Sell | SUTRO BIOPHARMA INC | $195,000 | -77.1% | 23,793 | -58.4% | 0.00% | – |
| New | SWEETGREEN INC | $229,000 | – | 7,176 | +100.0% | 0.00% | – | |
| CLPT | Sell | CLEARPOINT NEURO INC | $118,000 | -16.3% | 11,287 | -9.8% | 0.00% | – |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | $7,000 | +16.7% | 4,000 | 0.0% | 0.00% | – | |
| CLSK | Buy | CLEANSPARK INC | $587,000 | +104.5% | 47,493 | +57.3% | 0.00% | – |
| CLAR | Sell | CLARUS CORP NEW | $352,000 | -25.9% | 15,422 | -9.9% | 0.00% | – |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $540,000 | -18.1% | 31,073 | +3.3% | 0.00% | – |
| CLRMW | CLARIM ACQUISITION CORPcall | $23,000 | -63.5% | 100,000 | 0.0% | 0.00% | – | |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $989,000 | -20.8% | 12,213 | +0.5% | 0.00% | -100.0% |
| SSPY | SYNTAX ETF TRstratifd lrg cap | $103,000 | -1.9% | 1,468 | 0.0% | 0.00% | – | |
| SMDY | SYNTAX ETF TRstratifie mdcp | $56,000 | -3.4% | 1,432 | 0.0% | 0.00% | – | |
| SSLY | SYNTAX ETF TRstratified smcp | $655,000 | -6.6% | 13,912 | 0.0% | 0.00% | – | |
| SHUS | SYNTAX ETF TRstratified us tt | $77,000 | -2.5% | 1,914 | 0.0% | 0.00% | – | |
| CIVB | Sell | CIVISTA BANCSHARES INC | $194,000 | -11.8% | 8,058 | -10.6% | 0.00% | – |
| SYY | Sell | SYSCO CORPput | $7,000 | 0.0% | 85 | -2.3% | 0.00% | – |
| SYRS | Sell | SYROS PHARMACEUTICALS INC | $39,000 | -67.5% | 33,164 | -10.1% | 0.00% | – |
| CIO | Sell | CITY OFFICE REIT INC | $411,000 | -19.7% | 23,281 | -10.3% | 0.00% | – |
| CHCO | Sell | CITY HLDG CO | $730,000 | -12.7% | 9,281 | -9.2% | 0.00% | – |
| CIA | Sell | CITIZENS INCcl a | $115,000 | -28.6% | 27,103 | -10.6% | 0.00% | – |
| TMUS | T-MOBILE US INCcall | $5,000 | +25.0% | 38 | 0.0% | 0.00% | – | |
| HEZU | Exit | ISHARES TRcur hd eurzn etf | $0 | – | -15,081 | -100.0% | 0.00% | – |
| CTXR | Sell | CITIUS PHARMACEUTICALS INC | $110,000 | +3.8% | 61,577 | -10.7% | 0.00% | – |
| TRTX | Sell | TPG RE FIN TR INC | $439,000 | -13.2% | 37,192 | -9.4% | 0.00% | – |
| Exit | IQIYI INCnote 4.000%12/1 | $0 | – | -161,000 | -100.0% | 0.00% | – | |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $243,000 | -63.2% | 42,165 | -4.1% | 0.00% | – |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $617,000 | +1.6% | 30,614 | -3.9% | 0.00% | – |
| TWN | TAIWAN FD INC | $392,000 | -12.5% | 11,928 | 0.0% | 0.00% | – | |
| CZNC | Sell | CITIZENS & NORTHN CORP | $206,000 | -16.3% | 8,459 | -10.4% | 0.00% | – |
| TWNDWS | TAILWIND ACQUISITION CORPcall | $11,000 | -67.6% | 65,946 | 0.0% | 0.00% | – | |
| CIR | Sell | CIRCOR INTL INC | $297,000 | -11.1% | 11,134 | -9.4% | 0.00% | – |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $34,000 | +6.2% | 2,359 | 0.0% | 0.00% | – | |
| Buy | CIPHER MINING INC | $19,000 | -20.8% | 5,338 | +3.5% | 0.00% | – | |
| TALS | Sell | TALARIS THERAPEUTICS INC | $114,000 | -42.4% | 11,574 | -10.7% | 0.00% | – |
| TLIS | Sell | TALIS BIOMEDICAL CORP | $11,000 | -68.6% | 7,839 | -10.7% | 0.00% | – |
| TALO | Sell | TALOS ENERGY INC | $410,000 | +45.4% | 25,946 | -9.8% | 0.00% | – |
| New | CINCOR PHARMA INC | $120,000 | – | 6,794 | +100.0% | 0.00% | – | |
| DKNG | Exit | DRAFTKINGS INCcall | $0 | – | -150 | -100.0% | 0.00% | – |
| CHUY | Sell | CHUYS HLDGS INC | $361,000 | -18.0% | 13,355 | -8.7% | 0.00% | – |
| CVIIWS | Buy | CHURCHILL CAPITAL CORP VIIcall | $52,000 | -38.1% | 86,285 | +2.4% | 0.00% | – |
| CDXC | Sell | CHROMADEX CORP | $66,000 | -40.0% | 26,525 | -10.2% | 0.00% | – |
| TH | Sell | TARGET HOSPITALITY CORP | $240,000 | +62.2% | 40,036 | -3.8% | 0.00% | – |
| THWWW | TARGET HOSPITALITY CORPcall | $50,000 | +78.6% | 99,610 | 0.0% | 0.00% | – | |
| TARS | Sell | TARSUS PHARMACEUTICALS INC | $79,000 | -38.3% | 4,726 | -16.9% | 0.00% | – |
| TMKRW | TASTEMAKER ACQUISITION CORPcall | $12,000 | -53.8% | 53,214 | 0.0% | 0.00% | – | |
| CHH | Buy | CHOICE HOTELS INTL INC | $988,000 | -7.9% | 6,968 | +1.2% | 0.00% | – |
| TTCF | Sell | TATTOOED CHEF INC | $355,000 | -26.3% | 28,158 | -9.3% | 0.00% | – |
| Exit | GOLAR LNG LTDnote 2.750% 2/1 | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| TSHA | Sell | TAYSHA GENE THERAPIES INC | $81,000 | -49.7% | 12,366 | -10.5% | 0.00% | – |
| KDNY | Sell | CHINOOK THERAPEUTICS INC | $348,000 | -10.1% | 21,258 | -10.5% | 0.00% | – |
| TCRR | Buy | TCR2 THERAPEUTICS INC | $53,000 | -38.4% | 18,982 | +2.5% | 0.00% | – |
| TISI | Sell | TEAM INC | $32,000 | +88.2% | 14,307 | -10.6% | 0.00% | – |
| CGA | CHINA GREEN AGRICULTURE INC | $1,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| CMRX | Sell | CHIMERIX INC | $194,000 | -35.3% | 42,181 | -9.6% | 0.00% | – |
| TRC | Sell | TEJON RANCH CO | $207,000 | -14.1% | 11,315 | -10.6% | 0.00% | – |
| CSSE | Sell | CHICKEN SOUP FOR THE SOUL ENcl a | $31,000 | -48.3% | 3,871 | -10.7% | 0.00% | – |
| ARD | Exit | ARDAGH GROUP S Acl a | $0 | – | -254 | -100.0% | 0.00% | – |
| TEO | Buy | TELECOM ARGENTINA SAspon adr rep b | $164,000 | +64.0% | 27,208 | +38.5% | 0.00% | – |
| New | CHICAGO ATLANTIC REAL ESTATE | $59,000 | – | 3,346 | +100.0% | 0.00% | – | |
| CHGG | Sell | CHEGG INCput | $1,000 | -80.0% | 34 | -78.9% | 0.00% | – |
| TEF | Buy | TELEFONICA S Asponsored adr | $211,000 | +19.9% | 43,879 | +5.5% | 0.00% | – |
| DBP | Exit | INVESCO DB MULTI-SECTOR COMMprecious metal | $0 | – | -6,652 | -100.0% | 0.00% | – |
| Sell | TELESAT CORP | $66,000 | -72.4% | 4,025 | -51.9% | 0.00% | – | |
| TLS | Sell | TELOS CORP MD | $235,000 | -84.7% | 23,565 | -76.3% | 0.00% | -100.0% |
| CHEF | Sell | CHEFS WHSE INC | $633,000 | -11.2% | 19,401 | -9.3% | 0.00% | – |
| TIXT | New | TELUS INTL CDA INC | $1,000 | – | 35 | +100.0% | 0.00% | – |
| Buy | TENAYA THERAPEUTICS INC | $199,000 | +24.4% | 16,881 | +99.4% | 0.00% | – | |
| TDF | TEMPLETON DRAGON FD INC | $257,000 | -21.4% | 19,230 | 0.0% | 0.00% | – | |
| EMF | TEMPLETON EMERGING MKTS FD | $165,000 | -14.1% | 12,000 | 0.0% | 0.00% | – | |
| TPX | Buy | TEMPUR SEALY INTL INC | $429,000 | -40.1% | 15,339 | +0.7% | 0.00% | – |
| CLDT | Sell | CHATHAM LODGING TR | $369,000 | -9.6% | 26,727 | -10.1% | 0.00% | – |
| CCF | Sell | CHASE CORP | $423,000 | -20.6% | 4,865 | -9.0% | 0.00% | – |
| CHPT | CHARGEPOINT HOLDINGS INC | $146,000 | +4.3% | 7,357 | 0.0% | 0.00% | – | |
| TNC | Sell | TENNANT CO | $967,000 | -12.5% | 12,277 | -9.9% | 0.00% | – |
| ECOM | Sell | CHANNELADVISOR CORP | $306,000 | -38.6% | 18,420 | -8.9% | 0.00% | – |
| CEVA | Sell | CEVA INC | $525,000 | -15.5% | 12,901 | -10.2% | 0.00% | – |
| TDC | Sell | TERADATA CORP DEL | $674,000 | -69.0% | 13,655 | -73.3% | 0.00% | -100.0% |
| CERS | Sell | CERUS CORP | $860,000 | -24.4% | 156,587 | -6.2% | 0.00% | -100.0% |
| CERE | Sell | CEREVEL THERAPEUTICS HLDNG I | $924,000 | +0.5% | 26,381 | -6.9% | 0.00% | – |
| IPSC | Buy | CENTURY THERAPEUTICS INC | $131,000 | +14.9% | 10,353 | +44.3% | 0.00% | – |
| TERN | Sell | TERNS PHARMACEUTICALS INC | $24,000 | -61.9% | 8,033 | -9.9% | 0.00% | – |
| CCS | Sell | CENTURY CMNTYS INC | $1,004,000 | -88.5% | 18,727 | -82.4% | 0.00% | -100.0% |
| CNTY | Sell | CENTURY CASINOS INC | $193,000 | -11.5% | 16,111 | -9.8% | 0.00% | – |
| LEU | Sell | CENTRUS ENERGY CORPcl a | $178,000 | -39.5% | 5,273 | -10.5% | 0.00% | – |
| CPF | Sell | CENTRAL PAC FINL CORP | $578,000 | -8.4% | 20,711 | -7.5% | 0.00% | – |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $1,039,000 | -22.0% | 25,482 | -8.5% | 0.00% | -100.0% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $284,000 | +26.2% | 69,119 | -12.7% | 0.00% | – |
| CENT | Sell | CENTRAL GARDEN & PET CO | $1,066,000 | -19.2% | 24,255 | -3.3% | 0.00% | -100.0% |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -36,262 | -100.0% | 0.00% | – |
| CELC | Sell | CELCUITY INC | $49,000 | -36.4% | 5,269 | -10.5% | 0.00% | – |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $444,000 | +8.3% | 328 | -0.3% | 0.00% | – |
| CLS | CELESTICA INC | $77,000 | +6.9% | 6,462 | 0.0% | 0.00% | – | |
| CVM | Sell | CEL-SCI CORP | $82,000 | -59.0% | 20,853 | -26.0% | 0.00% | – |
| TGTX | Sell | TG THERAPEUTICS INC | $770,000 | -75.7% | 80,957 | -51.5% | 0.00% | -100.0% |
| CDR | CEDAR REALTY TRUST INC | $60,000 | +9.1% | 2,177 | 0.0% | 0.00% | – | |
| SKIN | THE BEAUTY HEALTH COMPANYput | $14,000 | -33.3% | 857 | 0.0% | 0.00% | – | |
| MBACU | Exit | M3 BRIGADE ACQUISITION II COunit 99/99/9999 | $0 | – | -13,000 | -100.0% | 0.00% | – |
| STKS | Sell | THE ONE GROUP HOSPITALITY IN | $123,000 | -29.7% | 11,729 | -15.4% | 0.00% | – |
| TXMD | Sell | THERAPEUTICSMD INC | $83,000 | -4.6% | 219,612 | -10.3% | 0.00% | – |
| CATO | Sell | CATO CORP NEWcl a | $162,000 | -23.2% | 11,051 | -10.0% | 0.00% | – |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $442,000 | +10.5% | 53,283 | -9.9% | 0.00% | – |
| CHGG | Exit | CHEGG INCcall | $0 | – | -411 | -100.0% | 0.00% | – |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $549,000 | -7.3% | 12,252 | -11.3% | 0.00% | – |
| SAVA | Sell | CASSAVA SCIENCES INC | $895,000 | -21.9% | 24,094 | -8.1% | 0.00% | -100.0% |
| Sell | THESEUS PHARMACEUTICALS INC | $72,000 | -19.1% | 6,253 | -10.6% | 0.00% | – | |
| Sell | THIRD COAST BANCSHARES INC | $44,000 | -21.4% | 1,924 | -10.4% | 0.00% | – | |
| CASS | Sell | CASS INFORMATION SYS INC | $290,000 | -15.9% | 7,867 | -10.3% | 0.00% | – |
| THO | Sell | THOR INDS INC | $320,000 | -24.7% | 4,064 | -0.7% | 0.00% | – |
| Sell | THORNE HEALTHTECH INC | $23,000 | -8.0% | 3,639 | -10.8% | 0.00% | – | |
| Sell | THOUGHTWORKS HOLDING INC | $14,000 | -26.3% | 666 | -7.5% | 0.00% | – | |
| CASA | Sell | CASA SYS INC | $81,000 | -28.3% | 17,847 | -10.3% | 0.00% | – |
| CRI | Buy | CARTERS INC | $340,000 | -8.1% | 3,695 | +0.9% | 0.00% | – |
| CARE | Sell | CARTER BANKSHARES INC | $254,000 | +1.2% | 14,641 | -10.3% | 0.00% | – |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $41,000 | -31.7% | 18,155 | -10.6% | 0.00% | – |
| PRTS | Sell | CARPARTS COM INC | $372,000 | -80.0% | 55,474 | -66.6% | 0.00% | -100.0% |
| THUNDER BRDG CAP PRTNRS IV Icall | $94,000 | -26.6% | 150,208 | 0.0% | 0.00% | – | ||
| LOTZW | CARLOTZ INCcall | $14,000 | -26.3% | 50,000 | 0.0% | 0.00% | – | |
| TBCPW | THUNDER BRIDGE CAP PRTNRS IIcall | $38,000 | -37.7% | 72,856 | 0.0% | 0.00% | – | |
| TDW | Sell | TIDEWATER INC NEW | $485,000 | +81.6% | 22,306 | -10.5% | 0.00% | – |
| TLYS | Sell | TILLYS INCcl a | $116,000 | -47.7% | 12,378 | -10.1% | 0.00% | – |
| TLRY | TILRAY BRANDS INC | $405,000 | +10.7% | 52,123 | 0.0% | 0.00% | – | |
| TKR | Buy | TIMKEN CO | $258,000 | -8.2% | 4,256 | +4.8% | 0.00% | – |
| TMST | Sell | TIMKENSTEEL CORPORATION | $571,000 | +21.5% | 26,080 | -8.5% | 0.00% | – |
| TIPT | Sell | TIPTREE INC | $161,000 | -17.4% | 12,549 | -10.8% | 0.00% | – |
| TWI | Sell | TITAN INTL INC ILL | $420,000 | +20.3% | 28,510 | -10.6% | 0.00% | – |
| Buy | CARIBOU BIOSCIENCES INC | $249,000 | +27.0% | 27,126 | +108.4% | 0.00% | – | |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $578,000 | +8.2% | 25,573 | -10.0% | 0.00% | – |
| TMP | Sell | TOMPKINS FINL CORP | $647,000 | -15.8% | 8,273 | -10.0% | 0.00% | – |
| Sell | TONIX PHARMACEUTICALS HLDG C | $55,000 | -42.7% | 240,461 | -10.7% | 0.00% | – | |
| TR | Sell | TOOTSIE ROLL INDS INC | $314,000 | -9.5% | 8,988 | -6.1% | 0.00% | – |
| CRDF | Sell | CARDIFF ONCOLOGY INC | $607,000 | -59.2% | 244,738 | -1.0% | 0.00% | -100.0% |
| Exit | ERMENEGILDO ZEGNA N V*w exp 12/17/202 | $0 | – | -31,835 | -100.0% | 0.00% | – | |
| CARA | Sell | CARA THERAPEUTICS INC | $299,000 | -9.9% | 24,594 | -9.8% | 0.00% | – |
| CURV | Sell | TORRID HLDGS INC | $42,000 | -45.5% | 6,899 | -11.0% | 0.00% | – |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $354,000 | +4.7% | 7,010 | +2.6% | 0.00% | – |
| Exit | ARES CAPITAL CORPnote 4.625% 3/0 | $0 | – | -738,000 | -100.0% | 0.00% | – | |
| TM | TOYOTA MOTOR CORPads | $101,000 | -2.9% | 561 | 0.0% | 0.00% | – | |
| CSTR | Sell | CAPSTAR FINL HLDGS INC | $234,000 | -10.3% | 11,114 | -10.6% | 0.00% | – |
| CFFN | Sell | CAPITOL FED FINL INC | $840,000 | -12.4% | 77,256 | -8.7% | 0.00% | – |
| Buy | TRAEGER INC | $129,000 | -26.7% | 17,364 | +19.9% | 0.00% | – | |
| TAC | TRANSALTA CORP | $113,000 | -6.6% | 10,894 | 0.0% | 0.00% | – | |
| TRNS | Sell | TRANSCAT INC | $333,000 | -19.2% | 4,097 | -8.0% | 0.00% | – |
| CBNK | Sell | CAPITAL BANCORP INC MD | $96,000 | -22.0% | 4,210 | -10.7% | 0.00% | – |
| TMDX | Sell | TRANSMEDICS GROUP INC | $477,000 | -45.9% | 17,721 | -61.4% | 0.00% | – |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $193,000 | -10.6% | 7,307 | -10.5% | 0.00% | – |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $265,000 | -89.9% | 4,570 | -90.4% | 0.00% | -100.0% |
| GOEV | Sell | CANOO INC | $370,000 | -34.5% | 66,970 | -8.6% | 0.00% | – |
| CANO | Buy | CANO HEALTH INC | $67,000 | -13.0% | 10,512 | +22.1% | 0.00% | – |
| TMCI | Sell | TREACE MED CONCEPTS INC | $327,000 | -6.8% | 17,295 | -8.2% | 0.00% | – |
| TIG | Buy | TREAN INS GROUP INC | $126,000 | +32.6% | 26,946 | +151.5% | 0.00% | – |
| TG | Sell | TREDEGAR CORP | $184,000 | -11.5% | 15,349 | -13.0% | 0.00% | – |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $976,000 | -28.8% | 37,093 | +0.4% | 0.00% | -100.0% |
| CAC | Sell | CAMDEN NATL CORP | $402,000 | -12.2% | 8,557 | -10.1% | 0.00% | – |
| TRVN | Sell | TREVENA INC | $49,000 | -15.5% | 88,783 | -10.6% | 0.00% | – |
| TCBK | Sell | TRICO BANCSHARES | $645,000 | -16.1% | 16,119 | -9.9% | 0.00% | – |
| CATC | Sell | CAMBRIDGE BANCORP | $315,000 | -18.8% | 3,707 | -10.6% | 0.00% | – |
| CAL | Sell | CALERES INC | $640,000 | -22.0% | 33,070 | -8.4% | 0.00% | – |
| TRS | Sell | TRIMAS CORP | $834,000 | -21.7% | 26,014 | -9.7% | 0.00% | – |
| CVGW | Sell | CALAVO GROWERS INC | $435,000 | -21.1% | 11,931 | -8.3% | 0.00% | – |
| CHKEL | Exit | CHESAPEAKE ENERGY CORPcall | $0 | – | -945 | -100.0% | 0.00% | – |
| CAMP | Sell | CALAMP CORP | $978,000 | +1.9% | 133,740 | -1.7% | 0.00% | – |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $36,000 | -10.0% | 2,064 | 0.0% | 0.00% | – | |
| Exit | EMERGING MARKETS HORIZON CORunit 99/99/9999 | $0 | – | -1 | -100.0% | 0.00% | – | |
| TGI | Sell | TRIUMPH GROUP INC NEW | $1,003,000 | +24.9% | 39,696 | -8.3% | 0.00% | – |
| TRIP | Sell | TRIPADVISOR INC | $184,000 | -16.0% | 6,766 | -15.5% | 0.00% | – |
| TRUE | Buy | TRUECAR INC | $361,000 | +57.6% | 91,493 | +36.0% | 0.00% | – |
| TBI | Sell | TRUEBLUE INC | $573,000 | -6.2% | 19,826 | -10.1% | 0.00% | – |
| BTAQW | Exit | BURGUNDY TECHNOLOGY ACQU CORcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| Sell | CADRE HLDGS INC | $85,000 | -13.3% | 3,449 | -10.8% | 0.00% | – | |
| TRST | Sell | TRUSTCO BK CORP N Y | $327,000 | -14.4% | 10,254 | -10.6% | 0.00% | – |
| FACTU | Exit | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $0 | – | -26,000 | -100.0% | 0.00% | – |
| TTEC | Sell | TTEC HLDGS INC | $1,001,000 | -17.2% | 12,132 | -9.1% | 0.00% | -100.0% |
| TCX | Sell | TUCOWS INC | $383,000 | -28.0% | 5,602 | -11.8% | 0.00% | – |
| TUP | Sell | TUPPERWARE BRANDS CORP | $595,000 | +15.5% | 30,609 | -9.2% | 0.00% | – |
| TPB | Sell | TURNING PT BRANDS INC | $272,000 | -18.6% | 7,996 | -9.7% | 0.00% | – |
| TRQ | TURQUOISE HILL RES LTD | $167,000 | +83.5% | 5,543 | 0.0% | 0.00% | – | |
| HEAR | Sell | TURTLE BEACH CORP | $188,000 | -66.6% | 8,849 | -65.0% | 0.00% | – |
| TPC | Sell | TUTOR PERINI CORP | $427,000 | -19.4% | 39,536 | -7.6% | 0.00% | – |
| TUYA | Sell | TUYA INCsponsered ads | $42,000 | -94.1% | 14,140 | -87.7% | 0.00% | – |
| XXII | Sell | 22ND CENTY GROUP INC | $203,000 | -32.8% | 87,414 | -10.6% | 0.00% | – |
| Sell | 2SEVENTY BIO INC | $241,000 | -77.3% | 14,142 | -65.9% | 0.00% | – | |
| VNET | Sell | VNET GROUP INCsponsored ads a | $494,000 | -83.5% | 84,807 | -74.4% | 0.00% | -100.0% |
| CDZI | Sell | CADIZ INC | $25,000 | -50.0% | 11,757 | -10.5% | 0.00% | – |
| TWLO | Buy | TWILIO INCcall | $31,000 | +181.8% | 186 | +365.0% | 0.00% | – |
| TWLO | Sell | TWILIO INCput | $194,000 | -53.7% | 1,180 | -25.9% | 0.00% | – |
| CVRX | Sell | CVRX INC | $26,000 | -56.7% | 4,393 | -10.9% | 0.00% | – |
| CVI | Sell | CVR ENERGY INC | $421,000 | +37.6% | 16,482 | -9.5% | 0.00% | – |
| CTS | Sell | CTS CORP | $642,000 | -13.0% | 18,184 | -9.5% | 0.00% | – |
| CTIC | Sell | CTI BIOPHARMA CORP | $0 | -100.0% | 6 | -100.0% | 0.00% | -100.0% |
| MRLN | Exit | MARLIN BUSINESS SVCS CORP | $0 | – | -4,931 | -100.0% | 0.00% | – |
| Buy | CS DISCO INC | $301,000 | +65.4% | 8,852 | +73.4% | 0.00% | – | |
| TWOU | Sell | 2U INC | $635,000 | -37.3% | 47,805 | -5.4% | 0.00% | – |
| CRH | CRH PLCadr | $7,000 | -22.2% | 171 | 0.0% | 0.00% | – | |
| CRAI | Sell | CRA INTL INC | $358,000 | -16.2% | 4,246 | -7.1% | 0.00% | – |
| Sell | TYRA BIOSCIENCES INC | $71,000 | -31.7% | 6,613 | -10.5% | 0.00% | – | |
| CCNE | Sell | CNB FINL CORP PA | $230,000 | -11.2% | 8,725 | -10.7% | 0.00% | – |
| CNA | Sell | CNA FINL CORP | $95,000 | +6.7% | 1,949 | -2.7% | 0.00% | – |
| UFPT | Sell | UFP TECHNOLOGIES INC | $249,000 | -15.6% | 3,763 | -10.4% | 0.00% | – |
| CHPMW | CHP MERGER CORPcall | $28,000 | -64.1% | 163,380 | 0.0% | 0.00% | – | |
| Sell | UDEMY INC | $94,000 | -43.0% | 7,546 | -10.7% | 0.00% | – | |
| CIXX | CI FINL CORP | $130,000 | -24.0% | 8,159 | 0.0% | 0.00% | – | |
| CCCC | Sell | C4 THERAPEUTICS INC | $654,000 | -63.8% | 26,990 | -51.8% | 0.00% | -100.0% |
| UMH | Sell | UMH PPTYS INC | $764,000 | -16.7% | 31,096 | -7.3% | 0.00% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -25,000 | -100.0% | 0.00% | – |
| USPH | Sell | U S PHYSICAL THERAPY | $837,000 | -3.7% | 8,420 | -7.5% | 0.00% | – |
| USX | Sell | U S XPRESS ENTERPRISES INC | $57,000 | -40.6% | 14,608 | -10.6% | 0.00% | – |
| SLCA | Sell | U S SILICA HLDGS INC | $759,000 | +81.1% | 40,693 | -8.8% | 0.00% | – |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $93,000 | -21.2% | 16,894 | -10.6% | 0.00% | – |
| IBUY | Exit | AMPLIFY ETF TRonlin retl etf | $0 | – | -40 | -100.0% | 0.00% | – |
| CDK | Sell | CDK GLOBAL INC | $1,013,000 | +15.2% | 20,799 | -1.2% | 0.00% | – |
| CBTX | Sell | CBTX INC | $310,000 | -4.3% | 9,991 | -10.5% | 0.00% | – |
| AI | Buy | C3 AI INCcl a | $177,000 | +254.0% | 7,791 | +388.2% | 0.00% | – |
| BYRN | Sell | BYRNA TECHNOLOGIES INC | $88,000 | -44.7% | 10,729 | -9.9% | 0.00% | – |
| BY | Sell | BYLINE BANCORP INC | $474,000 | -10.4% | 17,770 | -8.0% | 0.00% | – |
| BFST | Sell | BUSINESS FIRST BANCSHARES IN | $253,000 | -23.1% | 10,389 | -10.7% | 0.00% | – |
| UFI | Sell | UNIFI INC | $141,000 | -29.9% | 7,780 | -10.4% | 0.00% | – |
| LYFT | Exit | LYFT INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| BMBL | Sell | BUMBLE INC | $452,000 | -77.4% | 15,588 | -73.7% | 0.00% | -100.0% |
| UIS | Sell | UNISYS CORP | $919,000 | -4.8% | 42,530 | -9.4% | 0.00% | – |
| SE | Exit | SEA LTDcall | $0 | – | -470 | -100.0% | 0.00% | – |
| BMTC | Exit | BRYN MAWR BK CORP | $0 | – | -14,146 | -100.0% | 0.00% | – |
| BBW | New | BUILD-A-BEAR WORKSHOP INC | $329,000 | – | 18,005 | +100.0% | 0.00% | – |
| UFCS | Sell | UNITED FIRE GROUP INC | $419,000 | +21.8% | 13,483 | -9.2% | 0.00% | – |
| UIHC | Sell | UNITED INS HLDGS CORP | $37,000 | -31.5% | 11,033 | -10.7% | 0.00% | – |
| GOTU | Exit | GSX TECHEDU INCsponsored ads | $0 | – | -6,469 | -100.0% | 0.00% | – |
| BKE | Sell | BUCKLE INC | $642,000 | -73.5% | 19,429 | -66.1% | 0.00% | -100.0% |
| BTRS | Buy | BTRS HOLDINGS INC | $468,000 | +26.8% | 62,524 | +32.5% | 0.00% | – |
| USM | Sell | UNITED STATES CELLULAR CORP | $749,000 | -7.5% | 24,780 | -3.6% | 0.00% | – |
| USLM | Sell | UNITED STS LIME & MINERALS I | $130,000 | -20.2% | 1,123 | -11.1% | 0.00% | – |
| BFA | Buy | BROWN FORMAN CORPcl a | $34,000 | +9.7% | 530 | +15.5% | 0.00% | – |
| BTX | Sell | BROOKLYN IMMUNOTHERAPEUTICS | $35,000 | -55.7% | 17,102 | -10.1% | 0.00% | – |
| CHAAU | Exit | CATCHA INVESTMENT CORPunit 99/99/9999 | $0 | – | -26,000 | -100.0% | 0.00% | – |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $736,000 | -11.5% | 46,481 | -9.6% | 0.00% | – |
| UNH | New | UNITEDHEALTH GROUP INCput | $6,000 | – | 12 | +100.0% | 0.00% | – |
| BRMK | Sell | BROADMARK RLTY CAP INC | $669,000 | -16.9% | 77,315 | -9.4% | 0.00% | – |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $331,000 | +16.1% | 7,846 | +2.9% | 0.00% | – |
| UVV | Sell | UNIVERSAL CORP VA | $866,000 | -2.3% | 14,926 | -7.4% | 0.00% | – |
| VTOL | Sell | BRISTOW GROUP INC | $708,000 | +7.1% | 19,089 | -8.5% | 0.00% | – |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $228,000 | -31.1% | 7,311 | -10.1% | 0.00% | – |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $661,000 | -8.3% | 11,333 | -6.6% | 0.00% | – |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $301,000 | -26.4% | 22,376 | -6.8% | 0.00% | – |
| ULH | Sell | UNIVERSAL LOGISTICS HLDGS IN | $93,000 | -3.1% | 4,582 | -9.8% | 0.00% | – |
| BRSP | Sell | BRIGHTSPIRE CAPITAL INC | $557,000 | -17.2% | 60,206 | -8.3% | 0.00% | – |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $420,000 | -20.2% | 15,706 | -10.6% | 0.00% | – |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $468,000 | -51.9% | 19,274 | -49.3% | 0.00% | – |
| UPLD | Sell | UPLAND SOFTWARE INC | $361,000 | -9.5% | 20,500 | -7.8% | 0.00% | – |
| BV | Buy | BRIGHTVIEW HLDGS INC | $363,000 | +3.7% | 26,694 | +7.3% | 0.00% | – |
| UPST | UPSTART HLDGS INCput | $44,000 | -27.9% | 404 | 0.0% | 0.00% | – | |
| BHF | Sell | BRIGHTHOUSE FINL INC | $172,000 | -21.1% | 3,347 | -20.8% | 0.00% | – |
| URG | Sell | UR-ENERGY INC | $166,000 | +17.7% | 103,925 | -10.3% | 0.00% | – |
| UEC | Sell | URANIUM ENERGY CORP | $705,000 | +26.6% | 153,531 | -7.6% | 0.00% | – |
| URBN | Sell | URBAN OUTFITTERS INC | $1,063,000 | -57.3% | 42,303 | -50.1% | 0.00% | -100.0% |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $409,000 | -18.8% | 21,774 | -8.1% | 0.00% | – |
| New | USERTESTING INC | $54,000 | – | 5,086 | +100.0% | 0.00% | – | |
| BHG | Buy | BRIGHT HEALTH GROUP INC | $271,000 | +131.6% | 140,593 | +314.1% | 0.00% | – |
| UTMD | Sell | UTAH MED PRODS INC | $257,000 | -16.6% | 2,864 | -7.1% | 0.00% | – |
| MNRL | Sell | BRIGHAM MINERALS INC | $726,000 | +11.9% | 28,403 | -7.7% | 0.00% | – |
| VBIV | Buy | VBI VACCINES INC CDA | $306,000 | -3.2% | 184,406 | +36.6% | 0.00% | – |
| VSEC | Sell | VSE CORP | $265,000 | -32.4% | 5,750 | -10.6% | 0.00% | – |
| VOXX | Sell | VOXX INTL CORPcl a | $84,000 | -12.5% | 8,456 | -10.6% | 0.00% | – |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $191,000 | -15.5% | 11,429 | -10.6% | 0.00% | – |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $662,000 | -43.0% | 65,166 | -6.4% | 0.00% | -100.0% |
| VHI | Sell | VALHI INC NEW | $38,000 | -9.5% | 1,309 | -10.9% | 0.00% | – |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $192,000 | +8.5% | 31,041 | -10.6% | 0.00% | – |
| BSXPRA | Sell | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $815,000 | -28.9% | 7,000 | -30.0% | 0.00% | -100.0% |
| BOMN | Sell | BOSTON OMAHA CORP | $281,000 | -21.1% | 11,087 | -10.5% | 0.00% | – |
| SAM | Buy | BOSTON BEER INCcl a | $294,000 | -12.8% | 756 | +13.3% | 0.00% | – |
| VALU | Sell | VALUE LINE INC | $38,000 | +31.0% | 557 | -9.7% | 0.00% | – |
| VVV | Sell | VALVOLINE INC | $499,000 | -17.4% | 15,813 | -2.4% | 0.00% | – |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $614,000 | -32.8% | 54,270 | -6.8% | 0.00% | – |
| OMP | Exit | OASIS MIDSTREAM PARTNERS LP | $0 | – | -23,273 | -100.0% | 0.00% | – |
| Exit | GIGINTERNATIONAL1 INC | $0 | – | -3,900 | -100.0% | 0.00% | – | |
| MOO | Buy | VANECK ETF TRUSTagribusiness etf | $214,000 | +1845.5% | 2,049 | +1607.5% | 0.00% | – |
| GDXJ | VANECK ETF TRUSTjunior gold mine | $676,000 | +11.9% | 14,415 | 0.0% | 0.00% | – | |
| BOLT | Buy | BOLT BIOTHERAPEUTICS INC | $67,000 | -1.5% | 24,422 | +75.7% | 0.00% | – |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $403,000 | -64.0% | 2,485 | -61.8% | 0.00% | -100.0% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $264,000 | -6.0% | 4,425 | 0.0% | 0.00% | – | |
| ESGC | Exit | EROS STX GLOBAL CORPORATION | $0 | – | -192,927 | -100.0% | 0.00% | – |
| BLUE | Sell | BLUEBIRD BIO INC | $204,000 | -55.8% | 42,178 | -8.9% | 0.00% | – |
| BRBS | Sell | BLUE RIDGE BANKSHARES INC VA | $143,000 | -24.3% | 9,413 | -10.6% | 0.00% | – |
| OWL | Buy | BLUE OWL CAPITAL INC | $97,000 | +29.3% | 7,688 | +52.2% | 0.00% | – |
| Sell | BLUE FOUNDRY BANCORP | $206,000 | -17.3% | 15,216 | -10.6% | 0.00% | – | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $47,000 | 0.0% | 915 | 0.0% | 0.00% | – | |
| BLBD | Sell | BLUE BIRD CORP | $165,000 | +7.8% | 8,792 | -10.5% | 0.00% | – |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $119,000 | +46.9% | 2,289 | +52.6% | 0.00% | – |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $44,000 | -6.4% | 433 | 0.0% | 0.00% | – | |
| IEUS | Exit | ISHARES TRdevsmcp exna etf | $0 | – | -8,195 | -100.0% | 0.00% | – |
| HRB | Sell | BLOCK H & R INC | $840,000 | +10.2% | 32,249 | -0.2% | 0.00% | – |
| BLNK | Sell | BLINK CHARGING CO | $619,000 | -6.9% | 23,372 | -6.9% | 0.00% | – |
| VCR | VANGUARD WORLD FDSconsum dis etf | $28,000 | -12.5% | 93 | 0.0% | 0.00% | – | |
| Exit | JATT ACQUISITION CORPunit 99/99/9999 | $0 | – | -46,757 | -100.0% | 0.00% | – | |
| VFH | VANGUARD WORLD FDSfinancials etf | $480,000 | -3.4% | 5,145 | 0.0% | 0.00% | – | |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $945,000 | -13.4% | 3,713 | -9.4% | 0.00% | – |
| VIS | VANGUARD WORLD FDSindustrial etf | $22,000 | -4.3% | 113 | 0.0% | 0.00% | – | |
| HCCCW | Exit | HEALTHCARE CAPITAL CORPcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $62,000 | +5.1% | 321 | +7.0% | 0.00% | – |
| VOX | Sell | VANGUARD WORLD FDS | $142,000 | -70.5% | 1,180 | -66.8% | 0.00% | – |
| BLACKSKY TECHNOLOGY INCcall | $28,000 | -49.1% | 100,000 | 0.0% | 0.00% | – | ||
| New | BLACKSTONE SECD LENDING FD | $142,000 | – | 5,092 | +100.0% | 0.00% | – | |
| BX | New | BLACKSTONE INCput | $29,000 | – | 229 | +100.0% | 0.00% | – |
| MYN | BLACKROCK MUNIYIELD N Y QUAL | $489,000 | -14.1% | 40,392 | 0.0% | 0.00% | – | |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $391,000 | +2.4% | 39,464 | +4.2% | 0.00% | – |
| VGLT | VANGUARD SCOTTSDALE FDSlong term treas | $802,000 | -10.1% | 9,975 | 0.0% | 0.00% | – | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $37,000 | -7.5% | 433 | 0.0% | 0.00% | – | |
| VAPO | Sell | VAPOTHERM INC | $1,018,000 | -34.1% | 73,216 | -1.8% | 0.00% | -100.0% |
| VREX | Sell | VAREX IMAGING CORP | $522,000 | -38.9% | 24,553 | -9.3% | 0.00% | – |
| IHC | Exit | INDEPENDENCE HLDG CO NEW | $0 | – | -2,611 | -100.0% | 0.00% | – |
| BDTX | Sell | BLACK DIAMOND THERAPEUTICS I | $34,000 | -54.1% | 12,363 | -10.6% | 0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INCcall | $0 | – | -5,388 | -100.0% | 0.00% | – |
| VECO | Sell | VEECO INSTRS INC DEL | $760,000 | -21.8% | 27,960 | -18.1% | 0.00% | – |
| VEC | Sell | VECTRUS INC | $244,000 | -83.8% | 6,783 | -79.4% | 0.00% | -100.0% |
| VXRT | Sell | VAXART INC | $395,000 | -26.4% | 78,415 | -8.4% | 0.00% | – |
| PCVX | Sell | VAXCYTE INC | $587,000 | -17.8% | 24,286 | -19.2% | 0.00% | – |
| BJRI | Sell | BJS RESTAURANTS INC | $423,000 | -26.7% | 14,937 | -10.5% | 0.00% | – |
| VLDR | Sell | VELODYNE LIDAR INC | $116,000 | -49.8% | 44,992 | -9.5% | 0.00% | – |
| VEL | Sell | VELOCITY FINL INC | $51,000 | -28.2% | 4,648 | -10.8% | 0.00% | – |
| BCAB | Sell | BIOATLA INC | $908,000 | -74.7% | 181,557 | -0.5% | 0.00% | -100.0% |
| BMEA | Sell | BIOMEA FUSION INC | $53,000 | -45.9% | 11,772 | -10.6% | 0.00% | – |
| BDSX | Sell | BIODESIX INC | $11,000 | -71.8% | 6,656 | -10.8% | 0.00% | – |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $220,000 | -0.5% | 1,469 | 0.0% | 0.00% | – | |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $176,000 | -71.1% | 790 | -66.9% | 0.00% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $260,000 | +49.4% | 2,400 | +60.1% | 0.00% | – |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $481,000 | -11.9% | 1,937 | 0.0% | 0.00% | – | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $124,000 | -35.8% | 705 | -34.7% | 0.00% | – |
| VO | VANGUARD INDEX FDSmid cap etf | $736,000 | -6.6% | 3,093 | 0.0% | 0.00% | – | |
| BTAI | Sell | BIOXCEL THERAPEUTICS INC | $514,000 | -11.7% | 24,629 | -14.0% | 0.00% | – |
| BNGO | Sell | BIONANO GENOMICS INC | $473,000 | -21.6% | 183,262 | -9.1% | 0.00% | – |
| BVS | Sell | BIOVENTUS INC | $230,000 | -12.5% | 16,319 | -9.9% | 0.00% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $941,000 | -87.4% | 4,132 | -86.6% | 0.00% | -100.0% |
| Sell | VENTYX BIOSCIENCES INC | $77,000 | -38.9% | 5,665 | -10.7% | 0.00% | – | |
| VERO | Sell | VENUS CONCEPT INC | $66,000 | -34.7% | 46,149 | -22.4% | 0.00% | – |
| VRA | Sell | VERA BRADLEY INC | $111,000 | -19.6% | 14,522 | -10.4% | 0.00% | – |
| VNE | Buy | VEONEER INC | $241,000 | +65.1% | 6,534 | +59.2% | 0.00% | – |
| VSTM | Sell | VERASTEM INC | $144,000 | -37.9% | 101,933 | -9.8% | 0.00% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -73,817 | -100.0% | 0.00% | – |
| VERA | Buy | VERA THERAPEUTICS INCcl a | $191,000 | +18.6% | 8,104 | +34.8% | 0.00% | – |
| BILIBILI INCnote 1.375% 4/0 | $825,000 | -36.6% | 650,000 | 0.0% | 0.00% | -100.0% | ||
| Sell | BILANDER ACQUISITION CORPcall | $65,000 | -43.0% | 129,881 | -5.5% | 0.00% | – | |
| BH | Sell | BIGLARI HLDGS INC | $64,000 | -82.6% | 440 | -82.9% | 0.00% | – |
| VRNT | New | VERINT SYS INCcall | $3,000 | – | 50 | +100.0% | 0.00% | – |
| BIG | Sell | BIG LOTS INC | $649,000 | -34.0% | 18,761 | -14.0% | 0.00% | – |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $194,000 | -19.2% | 11,309 | -10.6% | 0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORPput | $0 | – | -1,220 | -100.0% | 0.00% | – |
| VERI | Buy | VERITONE INC | $470,000 | -18.4% | 25,723 | +0.4% | 0.00% | – |
| VET | New | VERMILION ENERGY INC | $141,000 | – | 6,695 | +100.0% | 0.00% | – |
| BHP | BHP GROUP LTDsponsored ads | $841,000 | +28.0% | 10,890 | 0.0% | 0.00% | – | |
| VRCA | Sell | VERRICA PHARMACEUTICALS INC | $60,000 | -20.0% | 7,323 | -10.3% | 0.00% | – |
| BRY | Sell | BERRY CORP | $378,000 | +9.6% | 36,607 | -10.6% | 0.00% | – |
| VERU | Sell | VERU INC | $201,000 | -23.0% | 41,471 | -6.6% | 0.00% | – |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | 18 | -21.7% | 0.00% | – |
| VERX | VERTEX INCcl a | $44,000 | -2.2% | 2,846 | 0.0% | 0.00% | – | |
| VERV | Buy | VERVE THERAPEUTICS INC | $474,000 | +28.8% | 20,737 | +108.0% | 0.00% | – |
| VVI | Sell | VIAD CORP | $489,000 | -24.9% | 13,704 | -10.0% | 0.00% | – |
| VSAT | Sell | VIASAT INC | $279,000 | +6.9% | 5,713 | -2.6% | 0.00% | – |
| SMIHU | Exit | SUMMIT HEALTHCRE ACQUISTN COunit 06/03/2026 | $0 | – | -4,620 | -100.0% | 0.00% | – |
| VIAVI SOLUTIONS INCnote 1.000% 3/0 | $259,000 | -8.5% | 200,000 | 0.0% | 0.00% | – | ||
| Sell | VIA RENEWABLES INC | $57,000 | -34.5% | 6,843 | -10.2% | 0.00% | – | |
| VIACA | Sell | PARAMOUNT GLOBAL | $14,000 | -85.9% | 331 | -88.9% | 0.00% | – |
| Buy | BERKSHIRE GREY INC | $22,000 | -35.3% | 7,533 | +22.1% | 0.00% | – | |
| BSY | New | BENTLEY SYS INCcall | $8,000 | – | 172 | +100.0% | 0.00% | – |
| DSP | Sell | VIANT TECHNOLOGY INC | $43,000 | -39.4% | 6,576 | -10.1% | 0.00% | – |
| VICARIOUS SURGICAL INCcall | $21,000 | -61.1% | 25,000 | 0.0% | 0.00% | – | ||
| BDXB | Sell | BECTON DICKINSON & CO6% dp conv pfd b | $792,000 | -24.9% | 15,000 | -25.0% | 0.00% | – |
| VICR | Sell | VICOR CORP | $942,000 | -49.5% | 13,353 | -9.1% | 0.00% | -100.0% |
| BEEM | Sell | BEAM GLOBAL | $108,000 | 0.0% | 5,259 | -9.6% | 0.00% | – |
| VWTR | Sell | VIDLER WATER RESOUCES INC | $231,000 | -6.5% | 14,993 | -26.6% | 0.00% | – |
| VMD | Sell | VIEMED HEALTHCARE INC | $104,000 | -13.3% | 20,773 | -9.9% | 0.00% | – |
| VIEW | Sell | VIEW INC | $90,000 | -73.5% | 49,198 | -43.2% | 0.00% | – |
| VRAY | Sell | VIEWRAY INC | $479,000 | -33.7% | 122,160 | -6.7% | 0.00% | – |
| New | VIGIL NEUROSCIENCE INC | $26,000 | – | 3,747 | +100.0% | 0.00% | – | |
| VKTX | Sell | VIKING THERAPEUTICS INC | $833,000 | -35.8% | 277,797 | -1.6% | 0.00% | -100.0% |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $113,000 | -6.6% | 4,616 | -10.5% | 0.00% | – |
| BAX | New | BAXTER INTL INCput | $53,000 | – | 678 | +100.0% | 0.00% | – |
| VINC | Sell | VINCERX PHARMA INC | $41,000 | -64.0% | 10,054 | -9.5% | 0.00% | – |
| BSET | Sell | BASSETT FURNITURE INDS INC | $83,000 | -11.7% | 4,991 | -10.7% | 0.00% | – |
| DAO | Exit | YOUDAO INCsponsored ads | $0 | – | -6,650 | -100.0% | 0.00% | – |
| VIRX | Sell | VIRACTA THERAPEUTICS INC | $94,000 | +17.5% | 19,681 | -10.6% | 0.00% | – |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $392,000 | +2.3% | 5,059 | -8.7% | 0.00% | – |
| VHC | Sell | VIRNETX HLDG CORP | $56,000 | -44.0% | 34,416 | -10.6% | 0.00% | – |
| VIRT | Sell | VIRTU FINL INCcl a | $257,000 | +24.2% | 6,892 | -4.0% | 0.00% | – |
| BNED | Sell | BARNES & NOBLE ED INC | $88,000 | -75.8% | 24,535 | -54.0% | 0.00% | – |
| DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $353,000 | +25.6% | 9,555 | -2.4% | 0.00% | – |
| BHB | Sell | BAR HBR BANKSHARES | $293,000 | -9.6% | 10,247 | -8.6% | 0.00% | – |
| VPG | Sell | VISHAY PRECISION GROUP INC | $217,000 | -22.5% | 6,752 | -10.6% | 0.00% | – |
| VTGN | Sell | VISTAGEN THERAPEUTICS INC | $140,000 | -42.6% | 112,510 | -10.0% | 0.00% | – |
| BFIN | BANKFINANCIAL CORP | $35,000 | -2.8% | 3,400 | 0.0% | 0.00% | – | |
| Sell | VITA COCO CO INC | $54,000 | -28.0% | 5,982 | -10.7% | 0.00% | – | |
| VITL | Sell | VITAL FARMS INC | $759,000 | -33.2% | 61,423 | -2.5% | 0.00% | -100.0% |
| VVNT | Sell | VIVINT SMART HOME INC | $580,000 | -35.3% | 85,771 | -6.4% | 0.00% | – |
| VIVID SEATS INCcall | $160,000 | +13.5% | 49,900 | 0.0% | 0.00% | – | ||
| OZK | Sell | BANK OZK | $606,000 | -8.6% | 14,207 | -0.3% | 0.00% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $351,000 | -21.7% | 21,140 | -29.6% | 0.00% | – |
| VOLTA INC | $25,000 | -57.6% | 8,054 | 0.0% | 0.00% | – | ||
| BMRC | Sell | BANK MARIN BANCORP | $294,000 | -15.8% | 8,381 | -10.7% | 0.00% | – |
| VNT | Buy | VONTIER CORPORATION | $423,000 | -17.1% | 16,659 | +0.5% | 0.00% | – |
| VOR | Sell | VOR BIOPHARMA INC | $64,000 | -53.6% | 10,617 | -10.3% | 0.00% | – |
| BOH | Sell | BANK HAWAII CORP | $415,000 | -0.7% | 4,958 | -0.7% | 0.00% | – |
| NVTA | Exit | INVITAE CORPcall | $0 | – | -150 | -100.0% | 0.00% | – |
| VOYA | Buy | VOYA FINANCIAL INCcall | $72,000 | +10.8% | 1,078 | +9.3% | 0.00% | – |
| VOYA | VOYA FINANCIAL INCput | $67,000 | 0.0% | 1,006 | 0.0% | 0.00% | – | |
| BFC | Sell | BANK FIRST CORP | $262,000 | -10.9% | 3,644 | -10.3% | 0.00% | – |
| VRM | VROOM INC | $10,000 | -74.4% | 3,628 | 0.0% | 0.00% | – | |
| VUZI | Sell | VUZIX CORP | $257,000 | -30.2% | 38,870 | -8.6% | 0.00% | – |
| Exit | PHP VENTURES ACQUISITION COR | $0 | – | -6,775 | -100.0% | 0.00% | – | |
| BAC | BK OF AMERICA CORPcall | $19,000 | -5.0% | 460 | 0.0% | 0.00% | – | |
| ACCD | Exit | ACCOLADE INCcall | $0 | – | -250 | -100.0% | 0.00% | – |
| BANC | Sell | BANC OF CALIFORNIA INC | $694,000 | -9.9% | 35,829 | -8.8% | 0.00% | – |
| New | BANDWIDTH INCnote 0.250% 3/0 | $17,000 | – | 22,000 | +100.0% | 0.00% | – | |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $1,031,000 | -75.3% | 45,633 | -82.2% | 0.00% | -100.0% |
| WNC | Sell | WABASH NATL CORP | $491,000 | -30.5% | 33,076 | -8.5% | 0.00% | – |
| MAPS | Buy | WM TECHNOLOGY INC | $56,000 | +60.0% | 7,128 | +23.0% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER S.A.adr | $190,000 | +8.6% | 56,240 | +5.8% | 0.00% | – |
| BCH | Sell | BANCO DE CHILEsponsored ads | $881,000 | -13.6% | 41,086 | -36.7% | 0.00% | – |
| BW | Sell | BABCOCK & WILCOX ENTERPRISES | $249,000 | -18.9% | 30,473 | -10.5% | 0.00% | – |
| New | BRC INCcall | $447,000 | – | 100,000 | +100.0% | 0.00% | – | |
| PVG | Exit | PRETIUM RES INC | $0 | – | -8,955 | -100.0% | 0.00% | – |
| BMTX | BM TECHNOLOGIES INC | $26,000 | -7.1% | 3,089 | 0.0% | 0.00% | – | |
| BRP | Sell | BRP GROUP INC | $811,000 | -32.4% | 30,229 | -9.0% | 0.00% | -100.0% |
| Exit | STONEBRIDGE ACQUISITION CORPunit 04/11/2026 | $0 | – | -13,000 | -100.0% | 0.00% | – | |
| SCVX | Exit | SCVX CORP | $0 | – | -100,000 | -100.0% | 0.00% | – |
| WASH | Sell | WASHINGTON TR BANCORP INC | $554,000 | -15.5% | 10,544 | -9.4% | 0.00% | – |
| RILY | Sell | B. RILEY FINANCIAL INC | $772,000 | -85.0% | 11,036 | -81.0% | 0.00% | -100.0% |
| Buy | BRP INC | $147,000 | +4.3% | 1,805 | +12.0% | 0.00% | – | |
| BRT | Sell | BRT APARTMENTS CORP | $148,000 | -10.8% | 6,175 | -10.7% | 0.00% | – |
| WSBF | Sell | WATERSTONE FINL INC MD | $261,000 | -19.7% | 13,476 | -9.3% | 0.00% | – |
| WSO | Sell | WATSCO INC | $985,000 | -90.2% | 3,232 | -90.0% | 0.00% | -100.0% |
| BOKF | Sell | BOK FINL CORP | $168,000 | -12.0% | 1,788 | -1.3% | 0.00% | – |
| BGCP | Sell | BGC PARTNERS INCcl a | $836,000 | -77.0% | 190,024 | -75.7% | 0.00% | -100.0% |
| AYRO | AYRO INC | $8,000 | -20.0% | 6,250 | 0.0% | 0.00% | – | |
| Sell | WEAVE COMMUNICATIONS INC | $15,000 | -65.1% | 2,540 | -10.6% | 0.00% | – | |
| Sell | WEBER INCcl a | $90,000 | -32.3% | 9,162 | -11.3% | 0.00% | – | |
| AXGN | Sell | AXOGEN INC | $178,000 | -42.0% | 22,413 | -31.6% | 0.00% | – |
| AVRO | Sell | AVROBIO INC | $73,000 | -67.4% | 55,565 | -4.2% | 0.00% | – |
| RCEL | Sell | AVITA MEDICAL INC | $120,000 | -36.2% | 14,131 | -9.9% | 0.00% | – |
| WMK | Sell | WEIS MKTS INC | $645,000 | -2.6% | 9,028 | -10.2% | 0.00% | – |
| Sell | AVIDXCHANGE HOLDINGS INC | $117,000 | -51.9% | 14,543 | -9.8% | 0.00% | – | |
| CDMO | Sell | AVID BIOSERVICES INC | $765,000 | -36.6% | 37,571 | -9.1% | 0.00% | -100.0% |
| AVNW | Sell | AVIAT NETWORKS INC | $183,000 | -14.1% | 5,945 | -10.5% | 0.00% | – |
| AVAH | Sell | AVEANNA HEALTHCARE HLDGS INC | $79,000 | -58.2% | 23,081 | -9.9% | 0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INCput | $0 | – | -78 | -100.0% | 0.00% | – |
| HOWL | Sell | WEREWOLF THERAPEUTICS INC | $63,000 | -67.0% | 14,349 | -10.6% | 0.00% | – |
| YCBD | Exit | CBDMD INC | $0 | – | -9,250 | -100.0% | 0.00% | – |
| AGR | Sell | AVANGRID INC | $183,000 | -58.6% | 3,921 | -55.8% | 0.00% | – |
| WTBA | Sell | WEST BANCORPORATION INCcap stk | $239,000 | -21.9% | 8,814 | -10.6% | 0.00% | – |
| Buy | AVALO THERAPEUTICS INC | $82,000 | +24.2% | 112,925 | +188.1% | 0.00% | – | |
| ACB | AURORA CANNABIS INC | $41,000 | -25.5% | 10,177 | 0.0% | 0.00% | – | |
| WABC | Sell | WESTAMERICA BANCORPORATION | $936,000 | -5.4% | 15,458 | -9.8% | 0.00% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $1,014,000 | -53.0% | 12,246 | -38.9% | 0.00% | -100.0% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $108,000 | -42.2% | 8,747 | +6.9% | 0.00% | – |
| Sell | AURA BIOSCIENCES INC | $65,000 | +16.1% | 2,950 | -10.9% | 0.00% | – | |
| AUD | Sell | AUDACY INCcl a | $242,000 | +3.0% | 83,926 | -8.3% | 0.00% | – |
| ATRI | Sell | ATRION CORP | $684,000 | -6.2% | 958 | -7.4% | 0.00% | – |
| WPRT | WESTPORT FUEL SYSTEMS INC | $0 | -100.0% | 297 | 0.0% | 0.00% | – | |
| BCEL | Buy | ATRECA INC | $182,000 | +279.2% | 57,434 | +263.9% | 0.00% | – |
| WRK | WESTROCK COput | $9,000 | +12.5% | 182 | 0.0% | 0.00% | – | |
| ATOM | Sell | ATOMERA INC | $154,000 | -41.4% | 11,788 | -9.9% | 0.00% | – |
| ATOS | Buy | ATOSSA THERAPEUTICS INC | $90,000 | -21.1% | 72,425 | +1.9% | 0.00% | – |
| ATCX | Sell | ATLAS TECHNICAL CONSULTANTS | $91,000 | +28.2% | 7,544 | -11.1% | 0.00% | – |
| SBEAW | Exit | SILVERBOX ENGAGED MERGER COcall | $0 | – | -150,000 | -100.0% | 0.00% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS INput | $22,000 | – | 256 | +100.0% | 0.00% | – |
| WSR | Sell | WHITESTONE REIT | $340,000 | +17.2% | 25,692 | -10.3% | 0.00% | – |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS INcall | $89,000 | +34.8% | 1,035 | +48.7% | 0.00% | – |
| FREE | Sell | WHOLE EARTH BRANDS INC | $145,000 | -40.6% | 20,278 | -10.6% | 0.00% | – |
| WOW | Sell | WIDEOPENWEST INC | $523,000 | -26.9% | 29,979 | -9.8% | 0.00% | – |
| IHDG | Exit | WISDOMTREE TRitl hdg qtly div | $0 | – | -8,149 | -100.0% | 0.00% | – |
| WLDN | Sell | WILLDAN GROUP INC | $196,000 | -21.3% | 6,373 | -10.2% | 0.00% | – |
| ATLC | Sell | ATLANTICUS HOLDINGS CORP | $142,000 | -35.2% | 2,744 | -10.4% | 0.00% | – |
| ATHA | Sell | ATHIRA PHARMA INC | $242,000 | -6.9% | 17,962 | -10.1% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INCput | $5,000 | – | 35 | +100.0% | 0.00% | – |
| WLFC | Sell | WILLIS LEASE FIN CORP | $48,000 | -23.8% | 1,490 | -10.8% | 0.00% | – |
| ATHX | Sell | ATHERSYS INC NEW | $72,000 | -39.5% | 119,374 | -10.0% | 0.00% | – |
| WINA | Sell | WINMARK CORP | $423,000 | -20.5% | 1,923 | -10.3% | 0.00% | – |
| Exit | WAYFAIR INCnote 1.000% 8/1 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | VERTICAL AEROSPACE LTD*w exp 09/15/202 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| ATNX | Buy | ATHENEX INC | $333,000 | +5.7% | 400,820 | +73.1% | 0.00% | – |
| WETF | Sell | WISDOMTREE INVTS INC | $536,000 | -11.0% | 91,296 | -7.1% | 0.00% | – |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $244,000 | +4.3% | 5,570 | +3.2% | 0.00% | – |
| DON | WISDOMTREE TRus midcap divid | $23,000 | 0.0% | 515 | 0.0% | 0.00% | – | |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $492,000 | -52.6% | 52,918 | -19.6% | 0.00% | – |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $811,000 | -92.1% | 11,023 | -91.3% | 0.00% | -100.0% |
| ASTR | New | ASTRA SPACE INC | $0 | – | 10 | +100.0% | 0.00% | – |
| BGT | Exit | BLACKROCK FLOATING RATE INCO | $0 | – | -39,278 | -100.0% | 0.00% | – |
| WWD | Buy | WOODWARD INC | $435,000 | +14.5% | 3,483 | +0.4% | 0.00% | – |
| ASTE | Sell | ASTEC INDS INC | $615,000 | -43.6% | 14,297 | -9.2% | 0.00% | – |
| WDAY | Sell | WORKDAY INCcall | $3,000 | -98.6% | 14 | -98.3% | 0.00% | – |
| WKHS | Buy | WORKHORSE GROUP INC | $459,000 | +31.1% | 91,635 | +14.1% | 0.00% | – |
| AC | Sell | ASSOCIATED CAP GROUP INCcl a | $105,000 | -17.3% | 2,502 | -15.1% | 0.00% | – |
| WRLD | Sell | WORLD ACCEP CORPORATION | $539,000 | -29.5% | 2,813 | -9.8% | 0.00% | – |
| VRS | Exit | VERSO CORPcl a | $0 | – | -16,387 | -100.0% | 0.00% | – |
| AWH | Buy | ASPIRA WOMENS HEALTH INC | $71,000 | -17.4% | 67,843 | +40.0% | 0.00% | – |
| ASPU | ASPEN GROUP INC | $164,000 | -31.4% | 101,100 | 0.0% | 0.00% | – | |
| AINC | New | ASHFORD INC | $0 | – | 1 | +100.0% | 0.00% | – |
| ASXC | Sell | ASENSUS SURGICAL INC | $261,000 | -45.5% | 415,764 | -3.5% | 0.00% | – |
| CKPT | Exit | CHECKPOINT THERAPEUTICS INC | $0 | – | -800 | -100.0% | 0.00% | – |
| XPEL | Sell | XPEL INC | $587,000 | -86.0% | 11,148 | -81.9% | 0.00% | -100.0% |
| XL | Buy | XL FLEET CORP | $124,000 | +69.9% | 62,304 | +182.6% | 0.00% | – |
| Sell | ARTERIS INC | $36,000 | -44.6% | 2,745 | -10.5% | 0.00% | – | |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| XBIT | Sell | XBIOTECH INC | $71,000 | -31.1% | 8,274 | -10.6% | 0.00% | – |
| ACBI | Exit | ATLANTIC CAP BANCSHARES INC | $0 | – | -11,942 | -100.0% | 0.00% | – |
| XNCR | Sell | XENCOR INC | $970,000 | -39.3% | 36,335 | -8.8% | 0.00% | -100.0% |
| XOMA | Sell | XOMA CORP DEL | $98,000 | +21.0% | 3,519 | -9.7% | 0.00% | – |
| AROW | Sell | ARROW FINL CORP | $243,000 | -17.9% | 7,499 | -10.7% | 0.00% | – |
| XRX | Sell | XEROX HOLDINGS CORP | $169,000 | -12.4% | 8,340 | -1.9% | 0.00% | – |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $408,000 | -23.2% | 48,549 | -10.3% | 0.00% | – |
| Sell | XILIO THERAPEUTICS INC | $28,000 | -61.1% | 4,026 | -10.7% | 0.00% | – | |
| Buy | XPONENTIAL FITNESS INC | $178,000 | +54.8% | 7,570 | +34.1% | 0.00% | – | |
| XMTR | Buy | XOMETRY INC | $510,000 | +92.5% | 13,899 | +168.2% | 0.00% | – |
| ARKOW | ARKO CORPcall | $95,000 | +8.0% | 49,986 | 0.0% | 0.00% | – | |
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $53,000 | +26.2% | 10,910 | 0.0% | 0.00% | – | |
| ARKO | Sell | ARKO CORP | $431,000 | -37.1% | 47,351 | -39.4% | 0.00% | – |
| Sell | ARIS WATER SOLUTIONS INC | $201,000 | +31.4% | 11,038 | -6.6% | 0.00% | – | |
| MBACWS | Exit | M3 BRIGADE ACQUISITION II COcall | $0 | – | -246,823 | -100.0% | 0.00% | – |
| OSH | Exit | OAK STR HEALTH INCcall | $0 | – | -151 | -100.0% | 0.00% | – |
| YEXT | Sell | YEXT INC | $497,000 | -43.4% | 72,270 | -18.2% | 0.00% | – |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $655,000 | +0.8% | 42,195 | -5.8% | 0.00% | – |
| YORW | Sell | YORK WTR CO | $681,000 | -14.3% | 15,135 | -5.3% | 0.00% | – |
| ARCC | Sell | ARES CAPITAL CORP | $863,000 | -71.3% | 41,190 | -71.0% | 0.00% | -100.0% |
| AGX | Sell | ARGAN INC | $331,000 | -5.7% | 8,153 | -10.1% | 0.00% | – |
| CSTAU | Exit | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $0 | – | -26,000 | -100.0% | 0.00% | – |
| ZWRKW | Z-WORK ACQUISITION CORPcall | $13,000 | -58.1% | 50,000 | 0.0% | 0.00% | – | |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $866,000 | +7.2% | 10,657 | +7.2% | 0.00% | – |
| New | ZIMVIE INC | $64,000 | – | 2,710 | +100.0% | 0.00% | – | |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $645,000 | -26.5% | 23,948 | +1.1% | 0.00% | – |
| ZDGE | ZEDGE INCcl b | $1,000 | -50.0% | 216 | 0.0% | 0.00% | – | |
| ARQT | Sell | ARCUTIS BIOTHERAPEUTICS INC | $293,000 | -16.8% | 15,191 | -10.5% | 0.00% | – |
| ZEN | Sell | ZENDESK INCput | $129,000 | +4.9% | 1,072 | -9.3% | 0.00% | – |
| ARDX | Sell | ARDELYX INC | $922,000 | -13.3% | 860,871 | -11.0% | 0.00% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -12,622 | -100.0% | 0.00% | – |
| FUV | Buy | ARCIMOTO INC | $251,000 | +67.3% | 37,852 | +96.1% | 0.00% | – |
| New | ZILLOW GROUP INCnote 0.750% 9/0 | $638,000 | – | 500,000 | +100.0% | 0.00% | – | |
| OSTRU | Exit | OYSTER ENTERPRISES ACQ CORPunit 01/20/2026 | $0 | – | -23,556 | -100.0% | 0.00% | – |
| AROC | Buy | ARCHROCK INC | $810,000 | +30.9% | 87,741 | +6.0% | 0.00% | – |
| Sell | ZEVIA PBCcl a | $25,000 | -43.2% | 5,573 | -10.6% | 0.00% | – | |
| New | ARCELLX INC | $71,000 | – | 5,078 | +100.0% | 0.00% | – | |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $130,000 | -31.6% | 43,554 | -10.8% | 0.00% | – |
| ZIOP | Sell | ALAUNOS THERAPEUTICS INC | $79,000 | -46.3% | 121,469 | -10.0% | 0.00% | – |
| AQB | Buy | AQUABOUNTY TECHNOLOGIES INC | $70,000 | +4.5% | 37,413 | +17.4% | 0.00% | – |
| APYX | Sell | APYX MEDICAL CORPORATION | $116,000 | -54.0% | 17,664 | -10.3% | 0.00% | – |
| ATR | Sell | APTARGROUP INC | $510,000 | -4.3% | 4,339 | -0.2% | 0.00% | – |
| APP | Buy | APPLOVIN CORP | $50,000 | +47.1% | 901 | +150.3% | 0.00% | – |
| ZS | Buy | ZSCALER INCcall | $565,000 | -3.3% | 2,341 | +28.8% | 0.00% | – |
| OSCR | Exit | OSCAR HEALTH INCcl a | $0 | – | -121,153 | -100.0% | 0.00% | – |
| APLT | Buy | APPLIED THERAPEUTICS INC | $67,000 | -34.3% | 31,910 | +179.8% | 0.00% | – |
| ZUMZ | Sell | ZUMIEZ INC | $448,000 | -33.2% | 11,722 | -16.2% | 0.00% | – |
| AMTI | Sell | APPLIED MOLECULAR TRANS INC | $108,000 | -51.8% | 14,340 | -10.2% | 0.00% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -3,123 | -100.0% | 0.00% | – |
| ZYME | Buy | ZYMEWORKS INC | $830,000 | -59.6% | 126,759 | +1.0% | 0.00% | -100.0% |
| ZY | Sell | ZYMERGEN INC | $126,000 | -61.3% | 43,550 | -10.6% | 0.00% | – |
| ZYXI | Sell | ZYNEX INC | $78,000 | -38.1% | 12,508 | -1.0% | 0.00% | – |
| APOG | Sell | APOGEE ENTERPRISES INC | $691,000 | -20.4% | 14,568 | -19.1% | 0.00% | – |
| ZNGA | ZYNGA INCput | $0 | – | 3 | 0.0% | 0.00% | – | |
| Sell | ZYNGA INCnote 0.250% 6/0 | $608,000 | -71.8% | 500,000 | -75.0% | 0.00% | -100.0% | |
| Exit | ADTHEORENT HOLDING COMPANY*w exp 99/99/999 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| ATEX | Sell | ANTERIX INC | $525,000 | -7.4% | 9,079 | -5.8% | 0.00% | – |
| ATRS | Sell | ANTARES PHARMA INC | $632,000 | -44.9% | 154,063 | -52.1% | 0.00% | -100.0% |
| RAM | Exit | ARIES I ACQUISITION CORP | $0 | – | -2,091 | -100.0% | 0.00% | – |
| PRPB | Exit | CC NEUBERGER PRIN HLDGS II | $0 | – | -9,980 | -100.0% | 0.00% | – |
| IMPXWS | AEA-BRIDGES IMPACT CORPcall | $99,000 | -30.3% | 125,000 | 0.0% | 0.00% | – | |
| ANNX | Buy | ANNEXON INC | $392,000 | +79.8% | 143,736 | +658.7% | 0.00% | – |
| Sell | AFTERNEXT HEALTHTECH ACQUISIcall | $63,000 | -55.0% | 150,000 | -25.0% | 0.00% | – | |
| ESGG | Exit | FLEXSHARES TRstox gbl esg slt | $0 | – | -564 | -100.0% | 0.00% | – |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $868,000 | -31.8% | 34,554 | -2.6% | 0.00% | -100.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $218,000 | -10.7% | 3,622 | -9.9% | 0.00% | – |
| ANGN | Sell | ANGION BIOMEDICA CORP | $29,000 | -32.6% | 13,491 | -9.4% | 0.00% | – |
| ANGO | Sell | ANGIODYNAMICS INC | $456,000 | -29.8% | 21,169 | -10.3% | 0.00% | – |
| AOMR | Sell | ANGEL OAK MTG INC | $64,000 | -11.1% | 3,925 | -10.8% | 0.00% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -325 | -100.0% | 0.00% | – |
| PFDRW | PATHFINDER ACQUISITION CORPcall | $37,000 | -35.1% | 100,000 | 0.0% | 0.00% | – | |
| APSGWS | APOLLO STRATEGIC GROWTH CAPTcall | $103,000 | +7.3% | 75,270 | 0.0% | 0.00% | – | |
| ANDE | Sell | ANDERSONS INC | $1,033,000 | +17.4% | 20,548 | -9.6% | 0.00% | – |
| APGBWS | APOLLO STRATEGIC GRWT CPTL Icall | $58,000 | -38.9% | 100,000 | 0.0% | 0.00% | – | |
| ANAB | Sell | ANAPTYSBIO INC | $259,000 | -36.4% | 10,474 | -10.6% | 0.00% | – |
| HBMD | Exit | HOWARD BANCORP INC | $0 | – | -28,669 | -100.0% | 0.00% | – |
| AGO | Sell | ASSURED GUARANTY LTD | $804,000 | -63.1% | 12,630 | -70.9% | 0.00% | -100.0% |
| New | AMYLYX PHARMACEUTICALS INC | $69,000 | – | 5,349 | +100.0% | 0.00% | – | |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -25,902 | -100.0% | 0.00% | – |
| ASZWS | AUSTERLITZ ACQUISITION CORPcall | $37,000 | -43.1% | 66,487 | 0.0% | 0.00% | – | |
| GHACU | Exit | GAMING & HOSPITALITY ACQU COunit 02/04/2028 | $0 | – | -26,376 | -100.0% | 0.00% | – |
| AEACW | AUTHENTIC EQUITY ACQUISTN COcall | $38,000 | -44.1% | 125,000 | 0.0% | 0.00% | – | |
| CNBS | AMPLIFY ETF TRseymour cannbs | $13,000 | -7.1% | 1,000 | 0.0% | 0.00% | – | |
| AVANWS | AVANTI ACQUISITION CORPcall | $33,000 | -55.4% | 125,000 | 0.0% | 0.00% | – | |
| AXS | Buy | AXIS CAP HLDGS LTD | $246,000 | +17.1% | 4,077 | +5.5% | 0.00% | – |
| AMPE | Sell | AMPIO PHARMACEUTICALS INC | $55,000 | -24.7% | 115,925 | -9.8% | 0.00% | – |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $753,000 | +39.2% | 20,978 | -9.8% | 0.00% | – |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $986,000 | -38.1% | 27,487 | -34.2% | 0.00% | -100.0% |
| BYSI | Sell | BEYONDSPRING INC | $29,000 | -56.7% | 13,194 | -9.8% | 0.00% | – |
| CRMT | Sell | AMERICAS CAR-MART INC | $280,000 | -28.9% | 3,478 | -9.8% | 0.00% | – |
| BIOTW | BIOTECH ACQUISITION COMPANYcall | $30,000 | -63.9% | 125,000 | 0.0% | 0.00% | – | |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $449,000 | -32.7% | 9,176 | -10.3% | 0.00% | – |
| RBNC | Exit | RELIANT BANCORP INC | $0 | – | -9,255 | -100.0% | 0.00% | – |
| BLUAWS | BLUERIVER ACQUISITION CORPcall | $13,000 | -56.7% | 50,000 | 0.0% | 0.00% | – | |
| AVD | Sell | AMERICAN VANGUARD CORP | $334,000 | +12.1% | 16,409 | -9.8% | 0.00% | – |
| BROGW | BROOGE ENERGY LTDcall | $57,000 | -30.5% | 149,987 | 0.0% | 0.00% | – | |
| ATVI | Exit | ACTIVISION BLIZZARD INCput | $0 | – | -390 | -100.0% | 0.00% | – |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $631,000 | -58.9% | 82,855 | -41.3% | 0.00% | -100.0% |
| Exit | LYFT INCnote 1.500% 5/1 | $0 | – | -400,000 | -100.0% | 0.00% | – | |
| BUR | Sell | BURFORD CAP LTD | $1,064,000 | -27.2% | 115,770 | -16.3% | 0.00% | -100.0% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $374,000 | -19.2% | 7,270 | +1.9% | 0.00% | – |
| CHAAWS | New | CATCHA INVESTMENT CORPcall | $2,000 | – | 8,666 | +100.0% | 0.00% | – |
| CMPR | Sell | CIMPRESS PLC | $716,000 | -18.5% | 11,266 | -8.2% | 0.00% | – |
| AMSWA | Sell | AMER SOFTWARE INCcl a | $370,000 | -28.6% | 17,750 | -10.2% | 0.00% | – |
| CLAAWS | COLONNADE ACQUISITION CORP Icall | $21,000 | -41.7% | 50,000 | 0.0% | 0.00% | – | |
| CWCO | CONSOLIDATED WATER CO INCord | $24,000 | +4.3% | 2,200 | 0.0% | 0.00% | – | |
| APEI | Sell | AMERICAN PUB ED INC | $220,000 | -14.4% | 10,404 | -10.0% | 0.00% | – |
| New | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $196,000 | – | 12,840 | +100.0% | 0.00% | – | |
| AOUT | Sell | AMERICAN OUTDOOR BRANDS INC | $104,000 | -40.9% | 7,953 | -10.2% | 0.00% | – |
| MIDD | Exit | MIDDLEBY CORPput | $0 | – | -200 | -100.0% | 0.00% | – |
| DESP | Buy | DESPEGAR COM CORP | $271,000 | +61.3% | 22,174 | +29.4% | 0.00% | – |
| DSEY | Sell | DIVERSEY HLDGS LTD | $6,000 | -45.5% | 734 | -7.6% | 0.00% | – |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $217,000 | -10.7% | 5,763 | -10.6% | 0.00% | – |
| AFIN | Sell | THE NECESSITY RETAIL REIT IN | $817,000 | -15.3% | 103,163 | -2.4% | 0.00% | – |
| CSTAWS | Buy | CONSTELLATION ACQUISITN CORPcall | $51,000 | -46.3% | 158,666 | +5.8% | 0.00% | – |
| SHYL | Exit | DBX ETF TRxtrackers shrt | $0 | – | -10,500 | -100.0% | 0.00% | – |
| Buy | ELLIOTT OPPORTUNITY II CORPcall | $28,000 | +115.4% | 50,000 | +300.0% | 0.00% | – | |
| New | EMERGING MARKETS HORIZON CORcall | $20,000 | – | 125,000 | +100.0% | 0.00% | – | |
| ENDP | Sell | ENDO INTL PLC | $298,000 | -44.8% | 128,934 | -10.3% | 0.00% | – |
| PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -43 | -100.0% | 0.00% | – |
| Exit | ALLBIRDS INC | $0 | – | -46,411 | -100.0% | 0.00% | – | |
| SCOAW | SCION TECH GROWTH Icall | $22,000 | -56.0% | 83,110 | 0.0% | 0.00% | – | |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $68,000 | 0.0% | 1,002 | 0.0% | 0.00% | – | |
| AMTB | Sell | AMERANT BANCORP INCcl a | $464,000 | -18.2% | 14,677 | -10.6% | 0.00% | – |
| Exit | NOVA VISION ACQUISITION CORP | $0 | – | -724 | -100.0% | 0.00% | – | |
| HPXWS | HPX CORPcall | $16,000 | -70.4% | 100,000 | 0.0% | 0.00% | – | |
| AMED | Sell | AMEDISYS INC | $368,000 | -16.0% | 2,135 | -21.1% | 0.00% | – |
| BNR | Exit | BURNING ROCK BIOTECH LTDsponsored ads | $0 | – | -2,141 | -100.0% | 0.00% | – |
| ABEV | AMBEV SAsponsored adr | $162,000 | +15.7% | 50,000 | 0.0% | 0.00% | – | |
| AMZN | New | AMAZON COM INCput | $33,000 | – | 10 | +100.0% | 0.00% | – |
| FLNG | Sell | FLEX LNG LTD | $484,000 | -6.4% | 16,981 | -22.9% | 0.00% | – |
| AMRN | AMARIN CORP PLCspons adr new | $592,000 | -2.5% | 180,000 | 0.0% | 0.00% | – | |
| FACTWS | Buy | FREEDOM ACQUISITION I CORPcall | $69,000 | -11.5% | 168,499 | +22.5% | 0.00% | – |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $535,000 | -14.5% | 20,673 | -9.0% | 0.00% | – |
| FRONU | FRONTIER ACQUISITION CORPunit 03/01/2026 | $987,000 | -0.2% | 100,000 | 0.0% | 0.00% | – | |
| LTRX | Exit | LANTRONIX INC | $0 | – | -30,416 | -100.0% | 0.00% | – |
| FFHL | FUWEI FILMS HLDGS CO LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
| GAN | Buy | GAN LTD | $156,000 | -33.0% | 32,421 | +27.9% | 0.00% | – |
| HERA | Buy | FTAC HERA ACQUISITION CORP | $657,000 | +17.7% | 67,143 | +17.5% | 0.00% | – |
| HERAW | New | FTAC HERA ACQUISITION CORPcall | $1,000 | – | 2,500 | +100.0% | 0.00% | – |
| New | EROS STX GLOBAL CORP | $38,000 | – | 13,638 | +100.0% | 0.00% | – | |
| FRXBU | Exit | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $0 | – | -26,000 | -100.0% | 0.00% | – |
| G | Sell | GENPACT LIMITED | $181,000 | -24.3% | 4,152 | -7.7% | 0.00% | – |
| New | GLOBALFOUNDRIES INCordinary shares | $14,000 | – | 223 | +100.0% | 0.00% | – | |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $994,000 | +8.4% | 80,282 | -18.6% | 0.00% | – |
| HHLA | Buy | HH&L ACQUISITION CO | $972,000 | +99.6% | 99,305 | +98.6% | 0.00% | – |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $101,000 | -19.2% | 14,271 | -10.6% | 0.00% | – |
| Sell | AMALGAMATED FINANCIAL CORP | $133,000 | -4.3% | 7,402 | -10.6% | 0.00% | – | |
| ALTUS POWER INCcall | $81,000 | -37.2% | 50,050 | 0.0% | 0.00% | – | ||
| JHG | Sell | JANUS HENDERSON GROUP PLC | $428,000 | -90.9% | 12,190 | -89.2% | 0.00% | -100.0% |
| PSTG | Exit | PURE STORAGE INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| HZONWS | HORIZON ACQUISITION CORPORATcall | $58,000 | -29.3% | 87,810 | 0.0% | 0.00% | – | |
| Sell | KINETIK HOLDINGS INC | $115,000 | -5.7% | 1,764 | -11.1% | 0.00% | – | |
| IBEX | Sell | IBEX LTD | $49,000 | +11.4% | 3,077 | -10.5% | 0.00% | – |
| ATER | Buy | ATERIAN INC | $143,000 | +104.3% | 58,895 | +248.6% | 0.00% | – |
| TZPSU | Exit | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $0 | – | -23,400 | -100.0% | 0.00% | – |
| ALT | Sell | ALTIMMUNE INC | $132,000 | -40.3% | 21,646 | -10.1% | 0.00% | – |
| ACQRW | INDEPENDENCE HOLDINGS CORPcall | $46,000 | -37.0% | 100,000 | 0.0% | 0.00% | – | |
| IGICW | INTL GNRL INSURANCE HLDNGS Lcall | $75,000 | +7.1% | 100,000 | 0.0% | 0.00% | – | |
| AAMC | ALTISOURCE ASSET MGMT CORP | $33,000 | -21.4% | 2,345 | 0.0% | 0.00% | – | |
| WFRD | WEATHERFORD INTL PLC | $121,000 | +21.0% | 3,634 | 0.0% | 0.00% | – | |
| ALTO | Sell | ALTO INGREDIENTS INC | $265,000 | +26.8% | 38,823 | -10.6% | 0.00% | – |
| JRVR | Sell | JAMES RIV GROUP LTD | $555,000 | -71.3% | 22,424 | -66.6% | 0.00% | -100.0% |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -60,338 | -100.0% | 0.00% | – |
| JAWS JUGGERNAUT ACQUISITN COcall | $21,000 | -43.2% | 37,372 | 0.0% | 0.00% | – | ||
| New | JATT ACQUISITION CORP | $463,000 | – | 46,756 | +100.0% | 0.00% | – | |
| New | JATT ACQUISITION CORPcall | $10,000 | – | 23,378 | +100.0% | 0.00% | – | |
| ALTG | Sell | ALTA EQUIPMENT GROUP INC | $576,000 | -17.8% | 46,629 | -2.5% | 0.00% | – |
| ALPN | Sell | ALPINE IMMUNE SCIENCES INC | $57,000 | -41.8% | 6,300 | -10.5% | 0.00% | – |
| KNSA | Sell | KINIKSA PHARMACEUTICALS LTD | $772,000 | -18.4% | 77,658 | -3.4% | 0.00% | – |
| KIIIW | KISMET ACQUISITION THREE CORcall | $27,000 | -64.0% | 150,000 | 0.0% | 0.00% | – | |
| TKNO | Sell | ALPHA TEKNOVA INC | $52,000 | -39.5% | 3,776 | -10.4% | 0.00% | – |
| GOOGL | ALPHABET INCcall | $25,000 | -3.8% | 9 | 0.0% | 0.00% | – | |
| LGACW | LAZARD GROWTH ACQUISITION COcall | $56,000 | -39.1% | 104,956 | 0.0% | 0.00% | – | |
| ALVR | Sell | ALLOVIR INC | $172,000 | -49.7% | 25,477 | -3.4% | 0.00% | – |
| LVRAW | LEVERE HOLDINGS CORPcall | $30,000 | -58.9% | 100,000 | 0.0% | 0.00% | – | |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $228,000 | +13.4% | 5,815 | +5.2% | 0.00% | – |
| LHCWS | LEO HLDGS CORP IIcall | $43,000 | -41.1% | 125,000 | 0.0% | 0.00% | – | |
| ARLP | New | ALLIANCE RESOURCE PARTNERS Lut ltd part | $400,000 | – | 25,947 | +100.0% | 0.00% | – |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $563,000 | -3.6% | 12,600 | -8.8% | 0.00% | – |
| ALLK | Buy | ALLAKOS INC | $161,000 | -32.1% | 28,332 | +17.0% | 0.00% | – |
| LIN | LINDE PLCput | $6,000 | -14.3% | 20 | 0.0% | 0.00% | – | |
| LXFR | Sell | LUXFER HOLDINGS PLC | $258,000 | -20.1% | 15,360 | -8.4% | 0.00% | – |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $91,000 | -29.5% | 37,742 | -10.6% | 0.00% | – |
| ALKT | Sell | ALKAMI TECHNOLOGY INC | $234,000 | -35.7% | 16,356 | -9.9% | 0.00% | – |
| MDT | New | MEDTRONIC PLCput | $13,000 | – | 118 | +100.0% | 0.00% | – |
| HEWG | Buy | ISHARES TRcur hed msci ger | $54,000 | +125.0% | 1,850 | +146.7% | 0.00% | – |
| IPAC | ISHARES TRcore msci pac | $990,000 | -4.6% | 16,260 | 0.0% | 0.00% | – | |
| HEWJ | Sell | ISHARES TRhdg msci japan | $260,000 | -31.0% | 6,750 | -28.9% | 0.00% | – |
| SUSB | ISHARES TResg awre 1 5 yr | $201,000 | -3.8% | 8,156 | 0.0% | 0.00% | – | |
| EWU | ISHARES TRmsci uk etf new | $185,000 | +1.6% | 5,505 | 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 | $1,021,000 | +12.1% | 13,847 | +20.7% | 0.00% | – |
| IHAK | ISHARES TRcybersecurity | $141,000 | -4.1% | 3,300 | 0.0% | 0.00% | – | |
| MGTX | Sell | MEIRAGTX HLDGS PLC | $448,000 | -45.9% | 32,326 | -7.3% | 0.00% | – |
| XJH | Buy | ISHARES TResg scrd s&p mid | $49,000 | +81.5% | 1,350 | +92.9% | 0.00% | – |
| Sell | ISOPLEXIS CORP | $16,000 | -66.0% | 4,570 | -10.6% | 0.00% | – | |
| REET | Sell | ISHARES TRglobal reit etf | $73,000 | -71.9% | 2,500 | -70.6% | 0.00% | – |
| ITI | Sell | ITERIS INC NEW | $72,000 | -33.3% | 24,141 | -10.2% | 0.00% | – |
| DGRO | New | ISHARES TRcore div grwth | $320,000 | – | 6,000 | +100.0% | 0.00% | – |
| IIIV | Sell | I3 VERTICALS INC | $343,000 | +9.9% | 12,333 | -10.1% | 0.00% | – |
| XT | ISHARES TRexponential tech | $314,000 | -10.5% | 5,310 | 0.0% | 0.00% | – | |
| ALGS | Sell | ALIGOS THERAPEUTICS INC | $179,000 | -82.1% | 83,039 | -1.6% | 0.00% | – |
| QUAL | ISHARES TRmsci usa qlt fct | $997,000 | -7.5% | 7,404 | 0.0% | 0.00% | – | |
| USMV | ISHARES TRmsci usa min vol | $12,000 | -7.7% | 155 | 0.0% | 0.00% | – | |
| ALHC | Sell | ALIGNMENT HEALTHCARE INC | $540,000 | -27.1% | 48,121 | -8.7% | 0.00% | – |
| EFAV | ISHARES TRmsci eafe min vl | $269,000 | -6.3% | 3,732 | 0.0% | 0.00% | – | |
| JPM | Buy | JPMORGAN CHASE & COcall | $480,000 | -8.7% | 3,521 | +6.1% | 0.00% | – |
| JPM | New | JPMORGAN CHASE & COput | $7,000 | – | 54 | +100.0% | 0.00% | – |
| MCHI | ISHARES TRmsci china etf | $186,000 | -15.8% | 3,514 | 0.0% | 0.00% | – | |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $656,000 | -39.8% | 12,981 | -39.6% | 0.00% | – |
| PIAIWS | PRIME IMPACT ACQUISITION Icall | $18,000 | -56.1% | 75,000 | 0.0% | 0.00% | – | |
| SLV | ISHARES SILVER TRishares | $143,000 | +5.9% | 6,260 | 0.0% | 0.00% | – | |
| EUFN | Sell | ISHARES TRmsci euro fl etf | $970,000 | -33.3% | 51,315 | -29.3% | 0.00% | -100.0% |
| JANX | Buy | JANUX THERAPEUTICS INC | $152,000 | -10.6% | 10,598 | +23.0% | 0.00% | – |
| JBI | JANUS INTERNATIONAL GROUP IN | $22,000 | -29.0% | 2,452 | 0.0% | 0.00% | – | |
| BRBR | Exit | BELLRING BRANDS INC | $0 | – | -25,514 | -100.0% | 0.00% | – |
| EFV | ISHARES TReafe value etf | $80,000 | 0.0% | 1,580 | 0.0% | 0.00% | – | |
| IHF | ISHARES TRus hlthcr pr etf | $58,000 | -1.7% | 205 | 0.0% | 0.00% | – | |
| ITA | ISHARES TRus aer def etf | $111,000 | +7.8% | 1,000 | 0.0% | 0.00% | – | |
| Exit | PACIFICO ACQUISITION CORP | $0 | – | -10,541 | -100.0% | 0.00% | – | |
| JBLU | Sell | JETBLUE AWYS CORP | $322,000 | +4.2% | 21,588 | -0.4% | 0.00% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | 10 | +100.0% | 0.00% | – |
| JOAN | Sell | JOANN INC | $254,000 | +6.7% | 22,329 | -2.7% | 0.00% | – |
| SHV | New | ISHARES TRshort treas bd | $200,000 | – | 1,814 | +100.0% | 0.00% | – |
| USIG | ISHARES TRusd inv grde etf | $208,000 | -7.6% | 3,770 | 0.0% | 0.00% | – | |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $228,000 | -25.5% | 2,931 | -10.4% | 0.00% | – |
| JYNT | Sell | JOINT CORP | $306,000 | -51.2% | 8,646 | -9.4% | 0.00% | – |
| MBB | Sell | ISHARES TRmbs etf | $81,000 | -99.8% | 795 | -99.8% | 0.00% | -100.0% |
| JNCE | Buy | JOUNCE THERAPEUTICS INC | $549,000 | +30.1% | 80,857 | +59.8% | 0.00% | – |
| DSI | Buy | ISHARES TRmsci kld400 soc | $889,000 | +4.6% | 10,260 | +12.1% | 0.00% | – |
| NYF | Sell | ISHARES TRnew york mun etf | $546,000 | -10.3% | 10,002 | -4.8% | 0.00% | – |
| NESR | Sell | NATIONAL ENERGY SERVICES REU | $173,000 | -20.6% | 20,605 | -10.6% | 0.00% | – |
| ACWI | ISHARES TRmsci acwi etf | $173,000 | -6.0% | 1,735 | 0.0% | 0.00% | – | |
| ICLN | ISHARES TRgl clean ene etf | $717,000 | +1.6% | 33,337 | 0.0% | 0.00% | – | |
| IJS | ISHARES TRsp smcp600vl etf | $194,000 | -2.0% | 1,900 | 0.0% | 0.00% | – | |
| KREF | Sell | KKR REAL ESTATE FIN TR INC | $481,000 | -6.8% | 23,333 | -5.9% | 0.00% | – |
| IYF | ISHARES TRu.s. finls etf | $500,000 | -2.5% | 5,917 | 0.0% | 0.00% | – | |
| MYOV | MYOVANT SCIENCES LTD | $30,000 | -14.3% | 2,276 | 0.0% | 0.00% | – | |
| KVHI | Sell | KVH INDS INC | $75,000 | -11.8% | 8,224 | -10.6% | 0.00% | – |
| ALIMERA SCIENCES INC | $157,000 | +9.0% | 28,052 | 0.0% | 0.00% | – | ||
| KALU | Sell | KAISER ALUMINUM CORP | $908,000 | -8.5% | 9,652 | -8.7% | 0.00% | – |
| KALA | Sell | KALA PHARMACEUTICALS INC | $39,000 | +2.6% | 28,161 | -10.0% | 0.00% | – |
| KLDO | Sell | KALEIDO BIOSCIENCES INC | $19,000 | -38.7% | 11,600 | -9.7% | 0.00% | – |
| Buy | KALTURA INC | $53,000 | +47.2% | 29,392 | +177.9% | 0.00% | – | |
| KALV | Sell | KALVISTA PHARMACEUTICALS INC | $189,000 | +1.6% | 12,852 | -8.7% | 0.00% | – |
| KAMN | Sell | KAMAN CORP | $738,000 | -7.5% | 16,980 | -8.3% | 0.00% | – |
| IYH | ISHARES TRus hlthcare etf | $47,000 | -4.1% | 163 | 0.0% | 0.00% | – | |
| KRT | Sell | KARAT PACKAGING INC | $49,000 | -12.5% | 2,490 | -10.8% | 0.00% | – |
| IYR | ISHARES TRu.s. real es etf | $666,000 | -6.7% | 6,150 | 0.0% | 0.00% | – | |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $235,000 | -28.1% | 918 | -17.7% | 0.00% | – |
| ALRS | Sell | ALERUS FINL CORP | $226,000 | -15.7% | 8,184 | -10.7% | 0.00% | – |
| KRNY | Sell | KEARNY FINL CORP MD | $488,000 | -12.4% | 37,872 | -10.0% | 0.00% | – |
| IWN | Sell | ISHARES TRrus 2000 val etf | $280,000 | -17.6% | 1,734 | -15.4% | 0.00% | – |
| KELYA | Sell | KELLY SVCS INCcl a | $819,000 | +10.4% | 37,738 | -14.7% | 0.00% | – |
| KMPR | Sell | KEMPER CORP | $201,000 | -5.2% | 3,566 | -1.2% | 0.00% | – |
| KMPH | Sell | KEMPHARM INC | $79,000 | -47.7% | 15,622 | -9.9% | 0.00% | – |
| NRACW | NOBLE ROCK ACQUISITION CORPcall | $4,000 | -60.0% | 18,333 | 0.0% | 0.00% | – | |
| ALEC | Sell | ALECTOR INC | $877,000 | -35.0% | 61,547 | -5.8% | 0.00% | -100.0% |
| KROS | Sell | KEROS THERAPEUTICS INC | $552,000 | -15.3% | 10,140 | -9.0% | 0.00% | – |
| IWB | New | ISHARES TRrus 1000 etf | $125,000 | – | 500 | +100.0% | 0.00% | – |
| ICF | Sell | ISHARES TRcohen steer reit | $41,000 | -44.6% | 570 | -41.2% | 0.00% | – |
| SOXX | ISHARES TRishares semicdtr | $274,000 | -12.7% | 579 | 0.0% | 0.00% | – | |
| IWP | ISHARES TRrus md cp gr etf | $235,000 | -13.0% | 2,341 | 0.0% | 0.00% | – | |
| IWS | ISHARES TRrus mdcp val etf | $224,000 | -2.6% | 1,876 | 0.0% | 0.00% | – | |
| KBAL | Sell | KIMBALL INTL INCcl b | $230,000 | -23.6% | 27,156 | -7.9% | 0.00% | – |
| TLT | ISHARES TR20 yr tr bd etf | $486,000 | -11.0% | 3,682 | 0.0% | 0.00% | – | |
| KE | Sell | KIMBALL ELECTRONICS INC | $509,000 | -13.4% | 25,450 | -5.8% | 0.00% | – |
| IXN | ISHARES TRglobal tech etf | $709,000 | -10.0% | 12,228 | 0.0% | 0.00% | – | |
| IXP | ISHARES TR | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| ITOT | ISHARES TRcore s&p ttl stk | $628,000 | -5.7% | 6,225 | 0.0% | 0.00% | – | |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $195,000 | +12.7% | 91,345 | -10.6% | 0.00% | – |
| OEF | ISHARES TRs&p 100 etf | $92,000 | -5.2% | 443 | 0.0% | 0.00% | – | |
| ALBO | Sell | ALBIREO PHARMA INC | $286,000 | +15.3% | 9,587 | -10.1% | 0.00% | – |
| EWH | ISHARES INCmsci hong kg etf | $120,000 | -2.4% | 5,299 | 0.0% | 0.00% | – | |
| KEX | Sell | KIRBY CORP | $62,000 | +17.0% | 861 | -4.0% | 0.00% | – |
| KIRK | Sell | KIRKLANDS INC | $73,000 | -47.5% | 7,847 | -15.8% | 0.00% | – |
| EWY | ISHARES INCmsci sth kor etf | $36,000 | -7.7% | 500 | 0.0% | 0.00% | – | |
| KLAQ | Buy | KL ACQUISITION CORP | $980,000 | +186.5% | 100,000 | +185.1% | 0.00% | – |
| INKA | KLUDEIN I ACQUISITION CORPcl a | $343,000 | +1.2% | 34,473 | 0.0% | 0.00% | – | |
| EWP | ISHARES INCmsci spain etf | $353,000 | -3.0% | 13,854 | 0.0% | 0.00% | – | |
| New | ALARM COM HLDGS INCnote 1/1 | $30,000 | – | 36,000 | +100.0% | 0.00% | – | |
| EWL | ISHARES INCmsci switzerland | $135,000 | -6.9% | 2,755 | 0.0% | 0.00% | – | |
| KOD | Buy | KODIAK SCIENCES INC | $413,000 | -78.6% | 53,574 | +135.4% | 0.00% | -100.0% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $29,000 | +383.3% | 667 | +455.8% | 0.00% | – |
| ALG | Sell | ALAMO GROUP INC | $920,000 | -9.9% | 6,397 | -7.8% | 0.00% | – |
| AKYA | Sell | AKOYA BIOSCIENCES INC | $89,000 | -28.8% | 8,113 | -0.5% | 0.00% | – |
| KOPN | Sell | KOPIN CORP | $115,000 | -44.4% | 45,432 | -9.9% | 0.00% | – |
| KOP | Sell | KOPPERS HOLDINGS INC | $319,000 | -21.2% | 11,600 | -10.3% | 0.00% | – |
| OACBWS | OAKTREE ACQUISITION CORP IIcall | $81,000 | -39.1% | 125,000 | 0.0% | 0.00% | – | |
| KORE GROUP HOLDINGS INCcall | $143,000 | -9.5% | 150,000 | 0.0% | 0.00% | – | ||
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $502,000 | -4.6% | 8,222 | -1.9% | 0.00% | – |
| ACWV | ISHARES INCmsci gbl min vol | $8,000 | -11.1% | 80 | 0.0% | 0.00% | – | |
| AKRO | Sell | AKERO THERAPEUTICS INC | $234,000 | -39.1% | 16,531 | -9.0% | 0.00% | – |
| DNUT | Buy | KRISPY KREME INC | $735,000 | +183.8% | 49,513 | +262.0% | 0.00% | – |
| EEMA | ISHARES INCmsci em asia etf | $376,000 | -9.8% | 5,088 | 0.0% | 0.00% | – | |
| KRO | Sell | KRONOS WORLDWIDE INC | $189,000 | -6.9% | 12,177 | -10.0% | 0.00% | – |
| KRON | Sell | KRONOS BIO INC | $882,000 | -47.8% | 121,979 | -2.0% | 0.00% | -100.0% |
| KRYS | Buy | KRYSTAL BIOTECH INC | $1,007,000 | -3.5% | 15,129 | +1.3% | 0.00% | – |
| URTH | Buy | ISHARES INCmsci world etf | $738,000 | +49.4% | 5,762 | +57.9% | 0.00% | – |
| KRUS | Sell | KURA SUSHI USA INC | $132,000 | -34.0% | 2,394 | -3.4% | 0.00% | – |
| KURA | Sell | KURA ONCOLOGY INC | $632,000 | +6.4% | 39,289 | -7.4% | 0.00% | – |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $183,000 | -12.0% | 28,154 | -9.9% | 0.00% | – |
| PRTG | Sell | PORTAGE BIOTECH INC | $18,000 | -45.5% | 2,715 | -10.5% | 0.00% | – |
| Sell | LCI INDSnote 1.125% 5/1 | $840,000 | -60.1% | 918,000 | -52.1% | 0.00% | -100.0% | |
| IRMD | Sell | IRADIMED CORP | $160,000 | -12.6% | 3,564 | -10.2% | 0.00% | – |
| ION GEOPHYSICAL CORPnote 8.000%12/1 | $619,000 | -22.2% | 1,133,000 | 0.0% | 0.00% | – | ||
| ITIC | Sell | INVESTORS TITLE CO NC | $144,000 | -7.7% | 711 | -10.1% | 0.00% | – |
| DBB | Sell | INVESCO DB MULTI-SECTOR COMMbase metals fd | $162,000 | -69.3% | 6,272 | -73.5% | 0.00% | – |
| DBA | INVESCO DB MULTI-SECTOR COMMagriculture fd | $44,000 | +10.0% | 2,000 | 0.0% | 0.00% | – | |
| BTAQ | Exit | BURGUNDY TECHNOLOGY ACQU CORcl a | $0 | – | -13,000 | -100.0% | 0.00% | – |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $38,000 | -33.3% | 1,555 | -27.8% | 0.00% | – |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $586,000 | -2.0% | 7,767 | 0.0% | 0.00% | – | |
| LZB | Sell | LA Z BOY INC | $725,000 | -32.5% | 27,465 | -7.2% | 0.00% | – |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $64,000 | -3.0% | 958 | 0.0% | 0.00% | – | |
| LADR | Sell | LADDER CAP CORPcl a | $811,000 | -10.5% | 68,298 | -9.6% | 0.00% | – |
| LSF | Buy | LAIRD SUPERFOOD INC | $21,000 | -58.0% | 5,925 | +55.6% | 0.00% | – |
| CVY | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $39,000 | -2.5% | 1,625 | 0.0% | 0.00% | – | |
| POWRW | POWERED BRANDScall | $26,000 | -40.9% | 75,000 | 0.0% | 0.00% | – | |
| PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $893,000 | -2.3% | 23,219 | +0.9% | 0.00% | – |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $376,000 | -10.7% | 1,300 | 0.0% | 0.00% | – | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $476,000 | -13.0% | 8,985 | 0.0% | 0.00% | – | |
| PRTA | Sell | PROTHENA CORP PLC | $817,000 | -32.9% | 22,344 | -9.3% | 0.00% | -100.0% |
| LNDC | Sell | LANDEC CORP | $164,000 | -6.8% | 14,200 | -10.6% | 0.00% | – |
| LABP | Sell | LANDOS BIOPHARMA INC | $4,000 | -71.4% | 2,543 | -10.6% | 0.00% | – |
| New | PYROPHYTE ACQUISITION CORP | $696,000 | – | 70,000 | +100.0% | 0.00% | – | |
| LE | Sell | LANDS END INC NEW | $162,000 | -21.4% | 9,563 | -8.8% | 0.00% | – |
| LSEA | Sell | LANDSEA HOMES CORP | $50,000 | +4.2% | 5,827 | -10.7% | 0.00% | – |
| Sell | PYROPHYTE ACQUISITION CORPunit 99/99/9999 | $101,000 | -98.9% | 10,000 | -98.9% | 0.00% | -100.0% | |
| LPI | Sell | LAREDO PETROLEUM INC | $538,000 | -78.7% | 6,802 | -83.8% | 0.00% | -100.0% |
| Sell | INVENTRUST PPTYS CORP | $417,000 | -6.7% | 13,548 | -17.3% | 0.00% | – | |
| LVS | New | LAS VEGAS SANDS CORPput | $24,000 | – | 605 | +100.0% | 0.00% | – |
| LTCH | Buy | LATCH INC | $27,000 | -22.9% | 6,422 | +37.7% | 0.00% | – |
| SWIM | Buy | LATHAM GROUP INC | $323,000 | -36.8% | 24,404 | +19.5% | 0.00% | – |
| IVC | Sell | INVACARE CORP | $26,000 | -53.6% | 18,255 | -10.7% | 0.00% | – |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $380,000 | +15.9% | 18,434 | -10.2% | 0.00% | – |
| LAUR | Sell | LAUREATE EDUCATION INC | $705,000 | -12.3% | 59,539 | -9.4% | 0.00% | – |
| LAWS | Sell | LAWSON PRODS INC | $105,000 | -36.7% | 2,723 | -10.0% | 0.00% | – |
| LAZY | Buy | LAZYDAYS HLDGS INC | $251,000 | +161.5% | 12,439 | +179.1% | 0.00% | – |
| IDCC | Sell | INTERDIGITAL INCcall | $2,000 | -85.7% | 33 | -83.5% | 0.00% | – |
| LEE ENTERPRISES INC | $13,000 | -23.5% | 488 | 0.0% | 0.00% | – | ||
| QTNT | Sell | QUOTIENT LTD | $54,000 | -58.5% | 45,348 | -10.0% | 0.00% | – |
| LEGH | Sell | LEGACY HOUSING CORP | $94,000 | -27.1% | 4,369 | -10.6% | 0.00% | – |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $248,000 | -12.1% | 15,241 | -12.1% | 0.00% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $1,053,000 | -69.2% | 15,968 | -62.9% | 0.00% | -100.0% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $512,000 | -16.6% | 11,014 | -10.0% | 0.00% | – |
| LMND | Sell | LEMONADE INC | $40,000 | -57.4% | 1,524 | -31.5% | 0.00% | – |
| IPAR | Sell | INTER PARFUMS INC | $1,036,000 | -25.0% | 11,772 | -9.0% | 0.00% | -100.0% |
| IAS | Buy | INTEGRAL AD SCIENCE HLDNG CO | $250,000 | +9.2% | 18,120 | +75.8% | 0.00% | – |
| INTA | Buy | INTAPP INC | $191,000 | +24.8% | 7,921 | +29.7% | 0.00% | – |
| LENB | Buy | LENNAR CORPcl b | $23,000 | -20.7% | 340 | +11.5% | 0.00% | – |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $302,000 | +1.3% | 4,690 | +5.2% | 0.00% | – |
| RBACWS | Sell | REDBALL ACQUISITION CORPcall | $43,000 | -53.8% | 50,000 | -33.3% | 0.00% | – |
| LEVI | LEVI STRAUSS & CO NEW | $55,000 | -21.4% | 2,785 | 0.0% | 0.00% | – | |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $80,000 | -52.1% | 37,895 | -10.6% | 0.00% | – |
| LX | LEXINFINTECH HLDGS LTDadr | $270,000 | -32.0% | 102,959 | 0.0% | 0.00% | – | |
| INZY | Sell | INOZYME PHARMA INC | $32,000 | -46.7% | 7,810 | -10.5% | 0.00% | – |
| Sell | INNOVATE CORP | $697,000 | -1.8% | 188,771 | -1.6% | 0.00% | – | |
| INNV | Sell | INNOVAGE HLDG CORP | $69,000 | +15.0% | 10,777 | -9.9% | 0.00% | – |
| NOTV | Sell | INOTIV INC | $226,000 | -54.7% | 8,615 | -27.3% | 0.00% | – |
| TIL | Sell | INSTIL BIO INC | $325,000 | -43.7% | 30,245 | -10.3% | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELput | $37,000 | – | 800 | +100.0% | 0.00% | – |
| INMB | INMUNE BIO INC | $893,000 | -17.5% | 106,048 | 0.0% | 0.00% | – | |
| INSG | Sell | INSEEGO CORP | $190,000 | -37.5% | 46,873 | -9.9% | 0.00% | – |
| INGN | Sell | INOGEN INC | $428,000 | -12.5% | 13,216 | -8.2% | 0.00% | – |
| Sell | INSTRUCTURE HLDGS INC | $130,000 | -25.7% | 6,502 | -10.7% | 0.00% | – | |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $724,000 | -8.8% | 25,910 | -8.3% | 0.00% | – |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $84,000 | -15.2% | 41,101 | -10.3% | 0.00% | – |
| Sell | LIFE TIME GROUP HOLDINGS INC | $316,000 | -24.2% | 21,749 | -10.1% | 0.00% | – | |
| IIIN | Sell | INSTEEL INDS INC | $375,000 | -16.9% | 10,146 | -10.4% | 0.00% | – |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $641,000 | -8.0% | 4,051 | -1.7% | 0.00% | – |
| LFVN | Sell | LIFEVANTAGE CORP | $297,000 | -66.5% | 62,416 | -55.5% | 0.00% | – |
| LCUT | Sell | LIFETIME BRANDS INC | $88,000 | -28.5% | 6,886 | -10.6% | 0.00% | – |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $443,000 | -34.5% | 123,327 | -9.0% | 0.00% | – |
| LFST | Buy | LIFESTANCE HEALTH GROUP INC | $392,000 | +40.0% | 38,688 | +31.8% | 0.00% | – |
| VRNS | Exit | VARONIS SYS INCput | $0 | – | -249 | -100.0% | 0.00% | – |
| INFU | Sell | INFUSYSTEM HLDGS INC | $103,000 | -48.2% | 10,549 | -9.9% | 0.00% | – |
| INFN | INFINERA CORPput | $0 | – | 29 | 0.0% | 0.00% | – | |
| LMNR | Sell | LIMONEIRA CO | $129,000 | -12.2% | 8,757 | -10.4% | 0.00% | – |
| RMGCW | RMG ACQUISITION CORP IIIcall | $22,000 | -45.0% | 50,000 | 0.0% | 0.00% | – | |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $60,000 | -54.5% | 52,999 | -9.6% | 0.00% | – |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $525,000 | -8.5% | 34,827 | -5.4% | 0.00% | – |
| AKUS | Sell | AKOUOS INC | $62,000 | -50.0% | 13,029 | -10.6% | 0.00% | – |
| LCTX | Sell | LINEAGE CELL THERAPEUTICS IN | $105,000 | -43.9% | 68,085 | -10.6% | 0.00% | – |
| SFL | Sell | SFL CORPORATION LTD | $689,000 | +12.2% | 67,702 | -10.2% | 0.00% | – |
| INDT | Sell | INDUS REALTY TRUST INC | $333,000 | -16.5% | 4,551 | -7.6% | 0.00% | – |
| LCAPW | LIONHEART ACQUISITION CORP Icall | $60,000 | -11.8% | 125,000 | 0.0% | 0.00% | – | |
| IBCP | Sell | INDEPENDENT BK CORP MICH | $247,000 | -17.4% | 11,219 | -10.5% | 0.00% | – |
| LAD | Buy | LITHIA MTRS INC | $496,000 | +21.3% | 1,653 | +19.9% | 0.00% | – |
| LAC | LITHIUM AMERS CORP NEW | $168,000 | +32.3% | 4,371 | 0.0% | 0.00% | – | |
| CVIIU | Exit | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| IMUX | Sell | IMMUNIC INC | $115,000 | +5.5% | 10,162 | -10.5% | 0.00% | – |
| IMPL | Sell | IMPEL NEUROPHARMA INC | $19,000 | -32.1% | 2,916 | -10.7% | 0.00% | – |
| IMVT | Sell | IMMUNOVANT INC | $130,000 | -89.6% | 23,608 | -83.9% | 0.00% | -100.0% |
| LPSN | New | LIVEPERSON INCput | $1,000 | – | 21 | +100.0% | 0.00% | – |
| IBRX | Sell | IMMUNITYBIO INC | $216,000 | -16.9% | 38,540 | -10.0% | 0.00% | – |
| Sell | LIVEONE INC | $27,000 | -41.3% | 32,374 | -10.5% | 0.00% | – | |
| New | SCREAMING EAGLE ACQUISITN COcall | $52,000 | – | 83,333 | +100.0% | 0.00% | – | |
| Buy | IMMUNEERING CORP | $68,000 | -16.0% | 10,442 | +107.9% | 0.00% | – | |
| LOCAL BOUNTI CORPcall | $190,000 | +183.6% | 100,000 | 0.0% | 0.00% | – | ||
| Buy | IMAGO BIOSCIENCES INC | $223,000 | +59.3% | 11,561 | +95.7% | 0.00% | – | |
| Sell | ILLUMINA INCnote 8/1 | $772,000 | -32.0% | 706,000 | -29.1% | 0.00% | -100.0% | |
| RIDE | Sell | LORDSTOWN MOTORS CORP | $288,000 | -11.4% | 84,315 | -10.6% | 0.00% | – |
| LPX | Sell | LOUISIANA PAC CORP | $925,000 | -95.5% | 14,891 | -94.3% | 0.00% | -100.0% |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $78,000 | -71.1% | 108,193 | -9.4% | 0.00% | – |
| IKNA | Sell | IKENA ONCOLOGY INC | $92,000 | -56.4% | 15,058 | -10.6% | 0.00% | – |
| LOW | LOWES COS INCput | $5,000 | -28.6% | 27 | 0.0% | 0.00% | – | |
| SPNS | Sell | SAPIENS INTL CORP N V | $463,000 | -32.9% | 18,233 | -8.9% | 0.00% | – |
| Sell | LUCID DIAGNOSTICS INC | $9,000 | -43.8% | 2,747 | -10.4% | 0.00% | – | |
| INVE | Sell | IDENTIV INC | $197,000 | -50.3% | 12,152 | -13.7% | 0.00% | – |
| IDEX | Sell | IDEANOMICS INC | $267,000 | -16.8% | 238,522 | -10.7% | 0.00% | – |
| IDYA | Sell | IDEAYA BIOSCIENCES INC | $199,000 | -57.7% | 17,789 | -10.6% | 0.00% | – |
| Sell | LULUS FASHION LOUNGE HOLDING | $21,000 | -41.7% | 3,144 | -10.8% | 0.00% | – | |
| LL | Sell | LL FLOORING HOLDINGS INC | $223,000 | -25.9% | 15,884 | -10.0% | 0.00% | – |
| Buy | ICOSAVAX INC | $96,000 | -51.0% | 13,723 | +60.0% | 0.00% | – | |
| IBIO | Sell | IBIO INC | $50,000 | -30.6% | 117,320 | -10.6% | 0.00% | – |
| IAG | IAMGOLD CORP | $93,000 | +12.0% | 26,635 | 0.0% | 0.00% | – | |
| LUNA | Sell | LUNA INNOVATIONS INC | $140,000 | -91.1% | 18,151 | -90.2% | 0.00% | -100.0% |
| ITT | Sell | ITT INC | $837,000 | -27.3% | 11,134 | -1.2% | 0.00% | -100.0% |
| LBC | Sell | LUTHER BURBANK CORP | $113,000 | -15.0% | 8,473 | -10.6% | 0.00% | – |
| LYEL | Buy | LYELL IMMUNOPHARMA INC | $409,000 | +268.5% | 80,903 | +463.9% | 0.00% | – |
| IGMS | Sell | IGM BIOSCIENCES INC | $127,000 | -17.5% | 4,742 | -9.3% | 0.00% | – |
| LYFT | LYFT INCput | $53,000 | -10.2% | 1,386 | 0.0% | 0.00% | – | |
| IESC | Sell | IES HLDGS INC | $205,000 | -28.6% | 5,094 | -9.9% | 0.00% | – |
| MBI | Sell | MBIA INC | $764,000 | -27.8% | 49,639 | -25.9% | 0.00% | – |
| Exit | ROCKET LAB USA INCcall | $0 | – | -24,400 | -100.0% | 0.00% | – | |
| New | SEMPER PARATUS ACQUISITION Ccall | $1,000 | – | 5,000 | +100.0% | 0.00% | – | |
| Sell | AIRSCULPT TECHNOLOGIES INC | $49,000 | -29.0% | 3,572 | -10.5% | 0.00% | – | |
| IDWM | IDW MEDIA HLDGS INCcl b | $0 | – | 100 | 0.0% | 0.00% | – | |
| MEIP | Sell | MEI PHARMA INC | $37,000 | -80.1% | 62,583 | -10.2% | 0.00% | – |
| AIRG | AIRGAIN INC | $103,000 | -28.5% | 13,557 | 0.0% | 0.00% | – | |
| ICAD | Sell | ICAD INC | $832,000 | -38.6% | 186,674 | -0.8% | 0.00% | -100.0% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $246,000 | -79.8% | 6,363 | -78.7% | 0.00% | -100.0% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $713,000 | -68.5% | 8,333 | -68.7% | 0.00% | -100.0% |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -925 | -100.0% | 0.00% | – |
| ICFI | Sell | ICF INTL INC | $1,048,000 | -17.2% | 11,134 | -9.7% | 0.00% | -100.0% |
| SLCRW | SILVER CREST ACQUISITION CORcall | $34,000 | -24.4% | 75,000 | 0.0% | 0.00% | – | |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $226,000 | -26.4% | 6,828 | -8.6% | 0.00% | – |
| HYRE | Buy | HYRECAR INC | $537,000 | +894.4% | 225,456 | +1859.8% | 0.00% | – |
| SPNT | Sell | SIRIUSPOINT LTD | $439,000 | -16.2% | 58,710 | -8.9% | 0.00% | – |
| MSM | Buy | MSC INDL DIRECT INCcl a | $282,000 | +3.3% | 3,310 | +2.0% | 0.00% | – |
| HYLN | Sell | HYLIION HOLDINGS CORP | $335,000 | -35.0% | 75,589 | -9.1% | 0.00% | – |
| MVBF | Sell | MVB FINL CORP | $236,000 | -6.3% | 5,693 | -6.2% | 0.00% | – |
| MYRG | Sell | MYR GROUP INC DEL | $981,000 | -21.8% | 10,429 | -8.2% | 0.00% | -100.0% |
| HYFM | Sell | HYDROFARM HLDGS GROUP INC | $639,000 | -91.3% | 42,188 | -83.7% | 0.00% | -100.0% |
| MCBC | Sell | MACATAWA BK CORP | $129,000 | -8.5% | 14,266 | -10.6% | 0.00% | – |
| UAVS | Sell | AGEAGLE AERIAL SYS INC NEW | $44,000 | -32.3% | 36,921 | -10.6% | 0.00% | – |
| HUYA | Sell | HUYA INC | $37,000 | -74.8% | 8,320 | -60.5% | 0.00% | – |
| SGH | Buy | SMART GLOBAL HLDGS INCput | $57,000 | -26.9% | 2,200 | +100.0% | 0.00% | – |
| MGNX | Sell | MACROGENICS INC | $330,000 | -50.2% | 37,444 | -9.2% | 0.00% | – |
| HUT | Buy | HUT 8 MNG CORP | $41,000 | -29.3% | 7,442 | +0.3% | 0.00% | – |
| DNAD | New | SOCIAL CAP SUVRETTA HLDS CP | $896,000 | – | 91,963 | +100.0% | 0.00% | – |
| HURN | Sell | HURON CONSULTING GROUP INC | $544,000 | -17.9% | 11,887 | -10.5% | 0.00% | – |
| AKIC | SPORTS VENTURES ACQUISIN COR | $494,000 | +1.4% | 50,090 | 0.0% | 0.00% | – | |
| HGEN | Buy | HUMANIGEN INC | $135,000 | +0.7% | 44,662 | +24.0% | 0.00% | – |
| MAG | Sell | MAG SILVER CORP | $813,000 | -84.6% | 50,297 | -85.1% | 0.00% | -100.0% |
| HBM | HUDBAY MINERALS INC | $85,000 | +9.0% | 10,825 | 0.0% | 0.00% | – | |
| MGTA | Sell | MAGENTA THERAPEUTICS INC | $50,000 | -41.2% | 17,398 | -9.9% | 0.00% | – |
| HUBS | Sell | HUBSPOT INCput | $112,000 | -64.1% | 235 | -50.4% | 0.00% | – |
| HUBS | Sell | HUBSPOT INCcall | $6,000 | -94.3% | 13 | -91.9% | 0.00% | – |
| AKICW | SPORTS VENTURES ACQUISIN CORcall | $17,000 | +70.0% | 16,696 | 0.0% | 0.00% | – | |
| HUBB | Sell | HUBBELL INC | $780,000 | -12.9% | 4,241 | -1.4% | 0.00% | – |
| MBUU | Sell | MALIBU BOATS INC | $1,071,000 | -22.3% | 18,479 | -7.8% | 0.00% | -100.0% |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a new | $168,000 | -58.6% | 2,851 | -10.7% | 0.00% | – |
| HBNC | Sell | HORIZON BANCORP INC | $434,000 | -19.9% | 23,254 | -10.6% | 0.00% | – |
| MTW | Sell | MANITOWOC CO INC | $963,000 | -35.5% | 63,889 | -20.4% | 0.00% | -100.0% |
| MNKD | Sell | MANNKIND CORP | $546,000 | -23.7% | 148,117 | -9.6% | 0.00% | – |
| HOOK | Sell | HOOKIPA PHARMA INC | $274,000 | -3.2% | 120,279 | -1.0% | 0.00% | – |
| HOFT | Sell | HOOKER FURNISHINGS CORPORATI | $121,000 | -27.5% | 6,401 | -10.6% | 0.00% | – |
| HNST | Sell | HONEST CO INC | $364,000 | -50.1% | 69,805 | -22.7% | 0.00% | – |
| AGLY | Sell | AGILITI INC | $290,000 | -17.8% | 13,741 | -9.8% | 0.00% | – |
| FIXX | Sell | HOMOLOGY MEDICINES INC | $69,000 | -25.8% | 22,768 | -10.6% | 0.00% | – |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $245,000 | -14.3% | 8,282 | -10.4% | 0.00% | – |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $163,000 | -83.7% | 4,610 | -80.7% | 0.00% | – |
| STONEBRIDGE ACQUISITION CORPcall | $12,000 | -36.8% | 40,000 | 0.0% | 0.00% | – | ||
| MCS | Sell | MARCUS CORP DEL | $227,000 | -10.6% | 12,819 | -9.7% | 0.00% | – |
| HZO | Sell | MARINEMAX INC | $530,000 | -38.3% | 13,152 | -9.6% | 0.00% | – |
| MPX | Sell | MARINE PRODS CORP | $53,000 | -18.5% | 4,637 | -10.1% | 0.00% | – |
| Sell | MARINUS PHARMACEUTICALS INC | $196,000 | -29.2% | 20,984 | -10.2% | 0.00% | – | |
| HMPT | Sell | HOME PT CAPITAL INCORPORATED | $12,000 | -40.0% | 3,967 | -10.8% | 0.00% | – |
| HBCP | Sell | HOME BANCORP INC | $186,000 | -11.4% | 4,568 | -9.5% | 0.00% | – |
| MARKFORGED HOLDING CORPORATI | $25,000 | -26.5% | 6,314 | 0.0% | 0.00% | – | ||
| Sell | HIRERIGHT HOLDINGS CORPORATI | $208,000 | -4.6% | 12,191 | -10.6% | 0.00% | – | |
| HQI | Sell | HIREQUEST INC | $53,000 | -14.5% | 2,763 | -10.3% | 0.00% | – |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $277,000 | -27.1% | 807 | -11.0% | 0.00% | – |
| MBII | Sell | MARRONE BIO INNOVATIONS INC | $61,000 | +35.6% | 55,724 | -10.5% | 0.00% | – |
| HPK | Sell | HIGHPEAK ENERGY INC | $60,000 | +36.4% | 2,688 | -11.2% | 0.00% | – |
| CPLG | Exit | COREPOINT LODGING INC | $0 | – | -170,689 | -100.0% | -0.00% | – |
| PAE | Exit | PAE INC | $0 | – | -164,100 | -100.0% | -0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -159,851 | -100.0% | -0.00% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -52,083 | -100.0% | -0.00% | – |
| Exit | INSMED INCnote 1.750% 1/1 | $0 | – | -1,454,000 | -100.0% | -0.00% | – | |
| STFC | Exit | STATE AUTO FINL CORP | $0 | – | -38,094 | -100.0% | -0.00% | – |
| Exit | FTAC EMERALD ACQUISITION CORunit 10/19/2028 | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| NMM | Exit | NAVIOS MARITIME PARTNERS L P | $0 | – | -49,600 | -100.0% | -0.00% | – |
| CSPR | Exit | CASPER SLEEP INC | $0 | – | -244,069 | -100.0% | -0.00% | – |
| SVFC | Exit | SVF INVESTMENT CORP 3 | $0 | – | -300,000 | -100.0% | -0.00% | – |
| GSKY | Exit | GREENSKY INCcl a | $0 | – | -171,115 | -100.0% | -0.00% | – |
| LCAP | Exit | LIONHEART ACQUISITION CORP I | $0 | – | -243,978 | -100.0% | -0.00% | – |
| SBEA | Exit | SILVERBOX ENGAGED MERGER CO | $0 | – | -300,000 | -100.0% | -0.00% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -49,553 | -100.0% | -0.00% | – |
| Exit | SEMPER PARATUS ACQUISITION Cunit 11/04/2026 | $0 | – | -290,000 | -100.0% | -0.00% | – | |
| Exit | CONYERS PARK III ACQSITN CORunit 07/30/2026 | $0 | – | -113,409 | -100.0% | -0.00% | – | |
| NCNO | Exit | NCINO INC | $0 | – | -56,350 | -100.0% | -0.00% | – |
| TREB | Exit | TREBIA ACQUISITION CORP | $0 | – | -250,000 | -100.0% | -0.00% | – |
| HESM | Exit | HESS MIDSTREAM LP | $0 | – | -43,000 | -100.0% | -0.00% | – |
| HCCC | Exit | HEALTHCARE CAPITAL CORP | $0 | – | -200,000 | -100.0% | -0.00% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC NEW | $0 | – | -137,823 | -100.0% | -0.00% | – |
| UAN | Exit | CVR PARTNERS LP | $0 | – | -14,497 | -100.0% | -0.00% | – |
| BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -1,100 | -100.0% | -0.00% | – |
| Exit | SUPERNUS PHARMACEUTICALS INCnote 0.625% 4/0 | $0 | – | -4,007,000 | -100.0% | -0.00% | – | |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -168,155 | -100.0% | -0.00% | – |
| Exit | STONEBRIDGE ACQUISITION CORP | $0 | – | -358,421 | -100.0% | -0.00% | – | |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -198,505 | -100.0% | -0.00% | – |
| ATC | Exit | ATOTECH LTD | $0 | – | -142,830 | -100.0% | -0.00% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -69,208 | -100.0% | -0.00% | – |
| Exit | SEA LTDnote 2.375%12/0 | $0 | – | -1,600,000 | -100.0% | -0.00% | – | |
| BPMP | Exit | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $0 | – | -284,697 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -110,417 | -100.0% | -0.00% | – |
| Exit | ZSCALER INCnote 0.125% 7/0 | $0 | – | -2,500,000 | -100.0% | -0.00% | – | |
| Exit | VACASA INC | $0 | – | -744,043 | -100.0% | -0.00% | – | |
| AFYA | Exit | AFYA LTD | $0 | – | -354,087 | -100.0% | -0.00% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -110,483 | -100.0% | -0.00% | – |
| MBAC | Exit | M3 BRIGADE ACQUISITION II CO | $0 | – | -780,476 | -100.0% | -0.00% | – |
| Exit | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $0 | – | -6,677,000 | -100.0% | -0.00% | – | |
| Exit | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $0 | – | -3,267,000 | -100.0% | -0.00% | – | |
| CONE | Exit | CYRUSONE INC | $0 | – | -100,429 | -100.0% | -0.00% | – |
| Exit | PARSONS CORP DELnote 0.250% 8/1 | $0 | – | -9,999,000 | -100.0% | -0.00% | – | |
| Exit | NRG ENERGY INCcall | $0 | – | -6,938,000 | -100.0% | -0.00% | – | |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -546,500 | -100.0% | -0.00% | – |
| Exit | NEW PROVIDENCE ACQSITN CORPunit 11/04/2026 | $0 | – | -1,013,321 | -100.0% | -0.01% | – | |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -3,991,355 | -100.0% | -0.01% | – |
| GWB | Exit | GREAT WESTN BANCORP INC | $0 | – | -323,676 | -100.0% | -0.01% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -225,000 | -100.0% | -0.01% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -550,220 | -100.0% | -0.01% | – |
| Exit | ZYNGA INCnote 12/1 | $0 | – | -15,692,000 | -100.0% | -0.01% | – | |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -831,578 | -100.0% | -0.01% | – |
| Exit | PINDUODUO INCcall | $0 | – | -13,779,000 | -100.0% | -0.01% | – | |
| Exit | VONAGE HLDGS CORPnote 1.750% 6/0 | $0 | – | -11,716,000 | -100.0% | -0.01% | – | |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -109,104 | -100.0% | -0.01% | – |
| MCFE | Exit | MCAFEE CORP | $0 | – | -574,763 | -100.0% | -0.01% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -183,734 | -100.0% | -0.01% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -219,656 | -100.0% | -0.01% | – |
| KRA | Exit | KRATON CORPORATION | $0 | – | -413,859 | -100.0% | -0.01% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -239,093 | -100.0% | -0.01% | – |
| Exit | DUOLINGO INC | $0 | – | -204,757 | -100.0% | -0.01% | – | |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -340,200 | -100.0% | -0.01% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -1,066,679 | -100.0% | -0.02% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -515,812 | -100.0% | -0.02% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -1,287,771 | -100.0% | -0.03% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -1,731,774 | -100.0% | -0.03% | – |
| XLNX | Exit | XILINX INC | $0 | – | -834,500 | -100.0% | -0.08% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -1,601,540 | -100.0% | -0.10% | – |
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 filed 2022-05-13
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.