$179 Billion is the total value of DEUTSCHE BANK AG\'s 16408 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 17.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $7,487,495,000 | -23.5% | 29,153,502 | -8.2% | 4.18% | -8.5% |
| AAPL | Buy | APPLE INC | $6,526,687,000 | -21.3% | 47,737,612 | +0.5% | 3.64% | -5.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,780,359,000 | -28.1% | 1,734,698 | -8.2% | 2.11% | -13.9% |
| AMZN | Buy | AMAZON COM INC | $2,733,993,000 | -36.5% | 25,741,382 | +1848.3% | 1.53% | -24.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,721,251,000 | -0.2% | 15,330,124 | -0.4% | 1.52% | +19.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,583,962,000 | -17.7% | 1,181,266 | +5.1% | 1.44% | -1.5% |
| LIN | Sell | LINDE PLC | $2,215,970,000 | -16.1% | 7,706,915 | -6.8% | 1.24% | +0.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,113,432,000 | -10.8% | 14,698,050 | -5.2% | 1.18% | +6.8% |
| PFE | Buy | PFIZER INC | $2,051,700,000 | +3.0% | 39,132,177 | +1.8% | 1.14% | +23.3% |
| MRK | Sell | MERCK & CO INC | $1,985,909,000 | +4.6% | 21,782,485 | -5.9% | 1.11% | +25.1% |
| V | Sell | VISA INC | $1,881,558,000 | -12.6% | 9,556,395 | -1.5% | 1.05% | +4.6% |
| ENB | Buy | ENBRIDGE INC | $1,777,785,000 | +5.8% | 42,067,808 | +15.4% | 0.99% | +26.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,745,187,000 | -15.7% | 15,497,616 | +2.0% | 0.97% | +0.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,735,953,000 | -3.5% | 10,309,736 | +5.7% | 0.97% | +15.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,585,028,000 | +46.0% | 6,201,455 | +43.5% | 0.88% | +74.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,553,855,000 | -15.7% | 3,025,241 | -16.3% | 0.87% | +0.8% |
| PEP | Buy | PEPSICO INC | $1,539,254,000 | +10.0% | 9,235,919 | +10.5% | 0.86% | +31.5% |
| NVDA | Sell | NVIDIA CORPORATION | $1,435,748,000 | -45.4% | 9,471,266 | -1.8% | 0.80% | -34.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,390,451,000 | +0.9% | 18,057,810 | -4.3% | 0.78% | +20.7% |
| TSLA | Buy | TESLA INC | $1,384,829,000 | -35.5% | 2,056,413 | +3.2% | 0.77% | -22.9% |
| MDT | Buy | MEDTRONIC PLC | $1,284,487,000 | -18.0% | 14,311,827 | +1.4% | 0.72% | -1.9% |
| FB | Sell | META PLATFORMS INCcl a | $1,277,046,000 | -27.9% | 7,919,676 | -0.6% | 0.71% | -13.8% |
| HD | Buy | HOME DEPOT INC | $1,276,205,000 | -8.3% | 4,653,101 | +0.0% | 0.71% | +9.7% |
| XOM | Sell | EXXON MOBIL CORP | $1,270,842,000 | -6.9% | 14,839,356 | -10.2% | 0.71% | +11.3% |
| UNP | Sell | UNION PAC CORP | $1,203,959,000 | -33.7% | 5,644,969 | -15.1% | 0.67% | -20.8% |
| AMGN | Sell | AMGEN INC | $1,180,352,000 | -6.5% | 4,851,433 | -7.1% | 0.66% | +11.9% |
| CVX | Buy | CHEVRON CORP NEW | $1,167,747,000 | -9.5% | 8,065,672 | +1.8% | 0.65% | +8.3% |
| BAC | Buy | BK OF AMERICA CORP | $1,167,820,000 | -7.0% | 37,514,277 | +23.2% | 0.65% | +11.3% |
| TRP | Sell | TC ENERGY CORP | $1,138,120,000 | -18.3% | 21,967,167 | -11.1% | 0.64% | -2.3% |
| SRE | Sell | SEMPRA | $1,129,725,000 | -14.6% | 7,517,968 | -4.4% | 0.63% | +2.3% |
| NEE | Sell | NEXTERA ENERGY INC | $1,026,331,000 | -20.0% | 13,249,825 | -12.5% | 0.57% | -4.2% |
| ABBV | Buy | ABBVIE INC | $1,013,377,000 | +15.4% | 6,616,442 | +22.1% | 0.57% | +38.0% |
| QCOM | Sell | QUALCOMM INC | $996,508,000 | -21.2% | 7,801,063 | -5.7% | 0.56% | -5.8% |
| CNI | Buy | CANADIAN NATL RY CO | $978,277,000 | +33.5% | 8,698,104 | +59.3% | 0.55% | +59.6% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $970,439,000 | -11.3% | 3,032,147 | -4.6% | 0.54% | +6.3% |
| WMB | Buy | WILLIAMS COS INC | $962,697,000 | +11.2% | 30,845,787 | +19.0% | 0.54% | +32.9% |
| NTR | Buy | NUTRIEN LTD | $962,513,000 | -20.8% | 12,078,200 | +3.4% | 0.54% | -5.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $952,245,000 | +29.5% | 18,763,481 | +30.0% | 0.53% | +54.8% |
| SLB | Buy | SCHLUMBERGER LTD | $945,917,000 | -4.3% | 26,451,801 | +10.5% | 0.53% | +14.5% |
| TXN | Buy | TEXAS INSTRS INC | $930,048,000 | -0.2% | 6,053,035 | +19.2% | 0.52% | +19.3% |
| NEM | Sell | NEWMONT CORP | $916,759,000 | -39.1% | 15,363,821 | -19.0% | 0.51% | -27.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $894,866,000 | -16.9% | 1,647,152 | -9.7% | 0.50% | -0.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $887,922,000 | -15.3% | 2,425,619 | +5.5% | 0.50% | +1.4% |
| INTC | Buy | INTEL CORP | $881,871,000 | -15.7% | 23,573,139 | +11.7% | 0.49% | +0.8% |
| KO | Buy | COCA COLA CO | $856,197,000 | +6.3% | 13,609,877 | +4.8% | 0.48% | +27.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $845,258,000 | -29.2% | 3,095,956 | -8.4% | 0.47% | -15.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $839,160,000 | -15.7% | 2,659,941 | -4.5% | 0.47% | +0.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $836,815,000 | +40.9% | 10,441,903 | +33.3% | 0.47% | +68.6% |
| LLY | Buy | LILLY ELI & CO | $836,594,000 | +15.6% | 2,580,254 | +2.1% | 0.47% | +38.2% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $720,246,000 | -3.1% | 82,407,988 | +40.2% | 0.40% | +15.9% |
| AVGO | Buy | BROADCOM INC | $715,807,000 | -20.2% | 1,473,434 | +3.5% | 0.40% | -4.3% |
| LNG | Sell | CHENIERE ENERGY INC | $700,840,000 | -10.1% | 5,268,295 | -6.3% | 0.39% | +7.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $700,921,000 | +7.9% | 9,002,362 | +11.0% | 0.39% | +29.0% |
| T | Buy | AT&T INC | $683,688,000 | -0.1% | 32,618,670 | +12.6% | 0.38% | +19.7% |
| PGR | Sell | PROGRESSIVE CORP | $677,697,000 | -5.0% | 5,828,648 | -6.8% | 0.38% | +13.5% |
| PLD | Sell | PROLOGIS INC. | $670,080,000 | -46.3% | 5,695,522 | -26.3% | 0.37% | -35.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $666,747,000 | -24.2% | 2,401,396 | -8.0% | 0.37% | -9.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $641,904,000 | -8.2% | 4,314,760 | +2.1% | 0.36% | +9.8% |
| CSCO | Sell | CISCO SYS INC | $629,659,000 | -28.1% | 14,766,820 | -6.0% | 0.35% | -14.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $602,884,000 | -19.1% | 1,257,894 | -2.8% | 0.34% | -3.4% |
| CB | Sell | CHUBB LIMITED | $597,697,000 | -10.5% | 3,040,475 | -2.6% | 0.33% | +7.4% |
| AMAT | Buy | APPLIED MATLS INC | $595,612,000 | -27.5% | 6,546,624 | +5.0% | 0.33% | -13.3% |
| CRM | Sell | SALESFORCE INC | $590,434,000 | -30.6% | 3,577,520 | -10.8% | 0.33% | -16.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $585,217,000 | -25.8% | 8,379,394 | +22.9% | 0.33% | -11.1% |
| CNP | Buy | CENTERPOINT ENERGY INC | $584,971,000 | +28.3% | 19,775,849 | +32.9% | 0.33% | +53.1% |
| D | Sell | DOMINION ENERGY INC | $581,598,000 | -6.7% | 7,287,284 | -0.7% | 0.32% | +11.7% |
| AEE | Buy | AMEREN CORP | $576,792,000 | -0.1% | 6,383,265 | +3.7% | 0.32% | +19.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $575,181,000 | +2.6% | 2,041,172 | -5.0% | 0.32% | +22.5% |
| PBA | Buy | PEMBINA PIPELINE CORP | $570,929,000 | +2.0% | 16,150,728 | +8.5% | 0.32% | +22.2% |
| BCE | Buy | BCE INC | $566,121,000 | -9.2% | 11,511,214 | +2.4% | 0.32% | +8.6% |
| MCD | Sell | MCDONALDS CORP | $563,374,000 | -10.6% | 2,281,982 | -10.5% | 0.31% | +6.8% |
| GILD | Buy | GILEAD SCIENCES INC | $553,222,000 | +13.4% | 8,950,346 | +9.1% | 0.31% | +35.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $553,176,000 | +1.4% | 8,909,265 | +2.5% | 0.31% | +21.7% |
| ATO | Buy | ATMOS ENERGY CORP | $551,284,000 | +7.8% | 4,917,780 | +14.9% | 0.31% | +28.9% |
| WEC | Sell | WEC ENERGY GROUP INC | $532,047,000 | -3.4% | 5,286,634 | -4.2% | 0.30% | +15.6% |
| DIS | Sell | DISNEY WALT CO | $523,905,000 | -39.5% | 5,549,843 | -12.0% | 0.29% | -27.7% |
| DHR | Sell | DANAHER CORPORATION | $518,111,000 | -21.0% | 2,043,664 | -8.6% | 0.29% | -5.6% |
| NI | Sell | NISOURCE INC | $517,062,000 | -16.9% | 17,533,512 | -10.4% | 0.29% | -0.3% |
| ABT | Sell | ABBOTT LABS | $511,952,000 | -13.8% | 4,711,928 | -6.1% | 0.29% | +3.2% |
| CSX | Sell | CSX CORP | $503,141,000 | -25.5% | 17,313,882 | -4.0% | 0.28% | -10.8% |
| STLA | Buy | STELLANTIS N.V | $499,237,000 | -7.8% | 40,391,246 | +21.4% | 0.28% | +10.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $499,684,000 | -8.7% | 3,218,575 | +0.3% | 0.28% | +9.4% |
| SPGI | Sell | S&P GLOBAL INC | $495,682,000 | -34.9% | 1,470,604 | -20.7% | 0.28% | -22.0% |
| NKE | Sell | NIKE INCcl b | $474,540,000 | -40.3% | 4,643,263 | -21.4% | 0.26% | -28.6% |
| PSA | Sell | PUBLIC STORAGE | $472,574,000 | -23.7% | 1,511,412 | -4.7% | 0.26% | -8.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $468,402,000 | -1.3% | 7,413,795 | +31.7% | 0.26% | +18.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $461,552,000 | -34.4% | 263,897 | -11.9% | 0.26% | -21.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $458,997,000 | -31.0% | 6,002,280 | -1.3% | 0.26% | -17.4% |
| MCO | Buy | MOODYS CORP | $457,132,000 | -16.6% | 1,680,812 | +3.5% | 0.26% | -0.4% |
| WFC | Sell | WELLS FARGO CO NEW | $454,806,000 | -32.2% | 11,611,072 | -16.1% | 0.25% | -18.8% |
| COP | Sell | CONOCOPHILLIPS | $453,166,000 | -16.2% | 5,045,811 | -6.7% | 0.25% | +0.4% |
| ALL | Sell | ALLSTATE CORP | $446,453,000 | -12.1% | 3,522,872 | -4.0% | 0.25% | +5.1% |
| ANTM | Buy | ELEVANCE HEALTH INC | $444,575,000 | -1.0% | 921,244 | +0.8% | 0.25% | +18.7% |
| TD | Sell | TORONTO DOMINION BK ONT | $434,968,000 | -17.6% | 6,632,621 | -0.3% | 0.24% | -1.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $434,411,000 | +6.6% | 3,076,788 | -1.8% | 0.24% | +27.4% |
| EIX | Buy | EDISON INTL | $431,444,000 | -2.5% | 6,822,323 | +8.1% | 0.24% | +17.0% |
| AZO | Sell | AUTOZONE INC | $422,045,000 | -10.4% | 196,381 | -14.8% | 0.24% | +7.3% |
| CI | Sell | CIGNA CORP NEW | $413,731,000 | -2.0% | 1,570,016 | -10.9% | 0.23% | +17.3% |
| EQIX | Buy | EQUINIX INC | $411,298,000 | +20.9% | 626,006 | +36.5% | 0.23% | +44.7% |
| CNC | Sell | CENTENE CORP DEL | $406,521,000 | -9.3% | 4,804,650 | -9.7% | 0.23% | +8.6% |
| LOW | Buy | LOWES COS INC | $406,063,000 | +24.7% | 2,324,728 | +44.3% | 0.23% | +49.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $403,944,000 | -16.9% | 1,927,209 | -3.9% | 0.22% | -0.9% |
| ES | Sell | EVERSOURCE ENERGY | $391,868,000 | -25.7% | 4,639,153 | -22.4% | 0.22% | -11.0% |
| WELL | Sell | WELLTOWER INC | $384,786,000 | -21.6% | 4,672,561 | -8.5% | 0.22% | -6.1% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $382,336,000 | +77.0% | 8,355,236 | +136.9% | 0.21% | +110.9% |
| BLK | Sell | BLACKROCK INC | $378,294,000 | -24.2% | 621,132 | -4.9% | 0.21% | -9.4% |
| TMUS | Sell | T-MOBILE US INC | $376,581,000 | -4.7% | 2,799,028 | -9.1% | 0.21% | +14.1% |
| C | Sell | CITIGROUP INC | $367,313,000 | -28.7% | 7,986,859 | -17.2% | 0.20% | -14.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $366,058,000 | -36.1% | 1,742,797 | -30.7% | 0.20% | -23.6% |
| WM | Sell | WASTE MGMT INC DEL | $355,340,000 | -13.3% | 2,322,792 | -10.2% | 0.20% | +3.7% |
| INTU | Sell | INTUIT | $351,753,000 | -27.4% | 912,600 | -9.4% | 0.20% | -13.3% |
| ZTS | Sell | ZOETIS INCcl a | $345,163,000 | -12.4% | 2,008,048 | -3.9% | 0.19% | +4.9% |
| BIIB | Buy | BIOGEN INC | $339,947,000 | +12.1% | 1,666,899 | +15.8% | 0.19% | +34.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $334,472,000 | -20.7% | 1,832,322 | -6.9% | 0.19% | -5.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $329,698,000 | +5.2% | 2,089,735 | +22.9% | 0.18% | +26.0% |
| HPQ | Sell | HP INC | $324,256,000 | -36.6% | 9,891,879 | -29.8% | 0.18% | -24.3% |
| DE | Sell | DEERE & CO | $325,167,000 | -28.9% | 1,085,813 | -1.4% | 0.18% | -15.0% |
| MS | Sell | MORGAN STANLEY | $325,134,000 | -24.0% | 4,274,711 | -12.7% | 0.18% | -9.5% |
| PH | Buy | PARKER-HANNIFIN CORP | $324,461,000 | -9.6% | 1,318,677 | +4.3% | 0.18% | +8.4% |
| ORCL | Sell | ORACLE CORP | $321,379,000 | -19.2% | 4,599,675 | -4.3% | 0.18% | -3.8% |
| UBS | Buy | UBS GROUP AG | $317,891,000 | -16.9% | 19,598,682 | +0.1% | 0.18% | -0.6% |
| O | Buy | REALTY INCOME CORP | $316,922,000 | +358.0% | 4,642,870 | +365.0% | 0.18% | +453.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $314,587,000 | -15.1% | 2,780,264 | -1.7% | 0.18% | +1.7% |
| AVB | Sell | AVALONBAY CMNTYS INC | $314,253,000 | -43.3% | 1,617,775 | -27.5% | 0.18% | -32.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $311,146,000 | -29.3% | 3,557,565 | -16.8% | 0.17% | -15.1% |
| WMT | Sell | WALMART INC | $311,489,000 | -39.0% | 2,562,008 | -25.3% | 0.17% | -26.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $309,191,000 | +82.1% | 18,448,204 | +105.5% | 0.17% | +119.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $300,904,000 | -6.7% | 2,533,519 | +4.0% | 0.17% | +12.0% |
| NOW | Sell | SERVICENOW INC | $299,802,000 | -22.8% | 630,475 | -9.5% | 0.17% | -7.7% |
| NFLX | Buy | NETFLIX INC | $299,622,000 | -47.9% | 1,713,409 | +11.7% | 0.17% | -37.7% |
| UGI | Sell | UGI CORP NEW | $299,279,000 | +3.7% | 7,751,353 | -2.7% | 0.17% | +23.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $296,622,000 | -20.5% | 998,660 | -11.7% | 0.17% | -4.6% |
| VMW | Sell | VMWARE INC | $297,457,000 | -5.2% | 2,609,736 | -5.3% | 0.17% | +13.7% |
| DLR | Sell | DIGITAL RLTY TR INC | $297,971,000 | -11.5% | 2,295,090 | -3.3% | 0.17% | +5.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $296,911,000 | -17.2% | 7,566,544 | -1.2% | 0.17% | -0.6% |
| VTR | Buy | VENTAS INC | $298,129,000 | +0.2% | 5,796,815 | +20.3% | 0.17% | +19.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $293,812,000 | -31.2% | 2,119,542 | -7.3% | 0.16% | -17.6% |
| CTVA | Sell | CORTEVA INC | $294,540,000 | -19.9% | 5,440,332 | -15.0% | 0.16% | -4.7% |
| HON | Sell | HONEYWELL INTL INC | $290,723,000 | -32.6% | 1,672,644 | -24.6% | 0.16% | -19.4% |
| MRNA | Buy | MODERNA INC | $288,199,000 | -7.3% | 2,017,493 | +11.8% | 0.16% | +11.0% |
| EBAY | Buy | EBAY INC. | $288,629,000 | -20.4% | 6,926,561 | +9.4% | 0.16% | -4.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $280,161,000 | -10.1% | 1,232,610 | +12.8% | 0.16% | +7.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $276,599,000 | +91.5% | 2,433,116 | +83.3% | 0.15% | +129.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $270,653,000 | +7.3% | 717,436 | +28.4% | 0.15% | +28.0% |
| EXC | Buy | EXELON CORP | $269,151,000 | +51.7% | 5,938,938 | +59.4% | 0.15% | +80.7% |
| VICI | Buy | VICI PPTYS INC | $267,205,000 | +1058.0% | 8,969,566 | +1006.2% | 0.15% | +1254.5% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $260,251,000 | -20.9% | 9,014,591 | -0.2% | 0.14% | -5.2% |
| CVS | Sell | CVS HEALTH CORP | $253,830,000 | -17.8% | 2,739,361 | -10.2% | 0.14% | -1.4% |
| EMR | Buy | EMERSON ELEC CO | $252,213,000 | +23.3% | 3,170,894 | +52.0% | 0.14% | +48.4% |
| PCG | Buy | PG&E CORP | $248,747,000 | -8.5% | 24,924,607 | +9.4% | 0.14% | +9.4% |
| TJX | Sell | TJX COS INC NEW | $246,606,000 | -26.1% | 4,415,519 | -19.9% | 0.14% | -11.5% |
| SNPS | Sell | SYNOPSYS INC | $243,544,000 | -15.3% | 801,923 | -7.0% | 0.14% | +1.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $238,634,000 | -1.6% | 2,416,807 | -6.3% | 0.13% | +17.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $239,111,000 | -34.6% | 2,487,908 | -32.6% | 0.13% | -22.2% |
| CME | Buy | CME GROUP INC | $236,892,000 | -13.3% | 1,157,266 | +0.7% | 0.13% | +3.9% |
| CM | Buy | CANADIAN IMP BK COMM | $233,942,000 | -21.3% | 4,819,570 | +97.4% | 0.13% | -5.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $234,700,000 | -3.1% | 9,630,708 | +2.6% | 0.13% | +15.9% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $230,523,000 | -10.1% | 1,319,760 | +7.7% | 0.13% | +7.5% |
| MMM | Sell | 3M CO | $227,657,000 | -13.1% | 1,759,211 | -0.1% | 0.13% | +4.1% |
| ADC | Buy | AGREE RLTY CORP | $225,649,000 | +58.2% | 3,128,353 | +45.6% | 0.13% | +88.1% |
| TGT | Buy | TARGET CORP | $223,274,000 | -24.5% | 1,580,922 | +13.5% | 0.12% | -9.4% |
| PINS | Buy | PINTEREST INCcl a | $222,679,000 | -8.9% | 12,262,025 | +23.5% | 0.12% | +8.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $219,541,000 | -18.0% | 862,064 | -12.3% | 0.12% | -1.6% |
| CAT | Sell | CATERPILLAR INC | $216,035,000 | -33.5% | 1,208,516 | -17.1% | 0.12% | -19.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $214,476,000 | -25.5% | 362,824 | -11.9% | 0.12% | -10.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $210,631,000 | -45.2% | 1,049,422 | -17.6% | 0.12% | -34.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $209,519,000 | -43.1% | 2,227,981 | -20.1% | 0.12% | -32.0% |
| GIS | Sell | GENERAL MLS INC | $205,273,000 | +8.9% | 2,720,651 | -2.2% | 0.12% | +30.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $204,645,000 | -16.7% | 2,152,119 | +3.1% | 0.11% | -0.9% |
| ET | Sell | ENERGY TRANSFER L P | $202,617,000 | -11.6% | 20,302,327 | -0.9% | 0.11% | +5.6% |
| PXD | Sell | PIONEER NAT RES CO | $199,776,000 | -24.3% | 895,535 | -15.2% | 0.11% | -9.8% |
| MPC | Sell | MARATHON PETE CORP | $199,089,000 | -7.1% | 2,421,714 | -3.4% | 0.11% | +11.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $197,639,000 | -8.2% | 459,674 | -5.8% | 0.11% | +10.0% |
| ADI | Sell | ANALOG DEVICES INC | $197,254,000 | -19.9% | 1,350,222 | -9.5% | 0.11% | -4.3% |
| MO | Buy | ALTRIA GROUP INC | $196,275,000 | -13.6% | 4,698,939 | +8.0% | 0.11% | +3.8% |
| PSX | Sell | PHILLIPS 66 | $196,206,000 | -12.6% | 2,393,060 | -7.9% | 0.11% | +4.8% |
| GWW | Sell | GRAINGER W W INC | $196,164,000 | -15.2% | 431,671 | -3.7% | 0.11% | +0.9% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $191,925,000 | +49.7% | 5,415,503 | +69.1% | 0.11% | +78.3% |
| MOS | Buy | MOSAIC CO NEW | $191,853,000 | -18.5% | 4,062,125 | +14.8% | 0.11% | -2.7% |
| AMP | Buy | AMERIPRISE FINL INC | $190,700,000 | -10.9% | 802,337 | +12.6% | 0.11% | +6.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $190,042,000 | -8.0% | 2,073,113 | +0.7% | 0.11% | +10.4% |
| VFC | Buy | V F CORP | $188,261,000 | -14.8% | 4,262,185 | +9.7% | 0.10% | +1.9% |
| USB | Sell | US BANCORP DEL | $187,931,000 | -14.8% | 4,083,684 | -1.6% | 0.10% | +1.9% |
| BDX | Sell | BECTON DICKINSON & CO | $188,617,000 | -13.9% | 765,085 | -7.1% | 0.10% | +2.9% |
| QGEN | Sell | QIAGEN NV | $185,619,000 | -8.3% | 3,932,642 | -4.8% | 0.10% | +10.6% |
| KR | Sell | KROGER CO | $186,157,000 | -20.8% | 3,933,221 | -4.0% | 0.10% | -5.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $186,459,000 | -9.5% | 1,106,176 | +21.9% | 0.10% | +8.3% |
| MET | Buy | METLIFE INC | $182,954,000 | -9.4% | 2,913,774 | +1.4% | 0.10% | +8.5% |
| RSG | Buy | REPUBLIC SVCS INC | $183,513,000 | +7.3% | 1,402,247 | +8.7% | 0.10% | +27.5% |
| OXY | Sell | OCCIDENTAL PETE CORP | $181,711,000 | -9.3% | 3,086,122 | -12.6% | 0.10% | +7.4% |
| SIVB | Buy | SVB FINANCIAL GROUP | $179,966,000 | +6.7% | 455,620 | +51.1% | 0.10% | +26.6% |
| VLO | Sell | VALERO ENERGY CORP | $178,567,000 | -9.0% | 1,680,151 | -13.1% | 0.10% | +8.7% |
| ALC | Sell | ALCON AG | $178,678,000 | -18.1% | 2,556,553 | -7.0% | 0.10% | -2.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $177,881,000 | -12.2% | 2,292,262 | +2.1% | 0.10% | +4.2% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $176,658,000 | -26.3% | 3,214,305 | -17.8% | 0.10% | -11.6% |
| ANET | Sell | ARISTA NETWORKS INC | $177,061,000 | -38.6% | 1,888,855 | -9.0% | 0.10% | -26.7% |
| NDAQ | Buy | NASDAQ INC | $176,677,000 | +0.7% | 1,158,226 | +17.6% | 0.10% | +20.7% |
| EOG | Sell | EOG RES INC | $171,580,000 | -15.7% | 1,553,610 | -9.0% | 0.10% | +1.1% |
| MCK | Sell | MCKESSON CORP | $172,874,000 | -42.7% | 529,946 | -46.2% | 0.10% | -31.9% |
| HUM | Buy | HUMANA INC | $172,531,000 | +16.2% | 368,600 | +8.0% | 0.10% | +39.1% |
| DAR | Buy | DARLING INGREDIENTS INC | $171,893,000 | -12.4% | 2,874,455 | +17.7% | 0.10% | +4.3% |
| PDD | Buy | PINDUODUO INCsponsored ads | $170,970,000 | +231.3% | 2,766,512 | +115.0% | 0.10% | +295.8% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $169,886,000 | -15.5% | 1,395,025 | -4.1% | 0.10% | +1.1% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $168,312,000 | +17.4% | 5,081,899 | +34.3% | 0.09% | +40.3% |
| BXP | Sell | BOSTON PROPERTIES INC | $168,980,000 | -43.5% | 1,899,079 | -18.2% | 0.09% | -32.9% |
| TFC | Buy | TRUIST FINL CORP | $168,545,000 | -9.6% | 3,553,538 | +8.1% | 0.09% | +8.0% |
| MSCI | Buy | MSCI INC | $168,205,000 | -14.7% | 408,115 | +4.1% | 0.09% | +2.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $164,860,000 | +11.5% | 736,271 | +24.3% | 0.09% | +33.3% |
| LRCX | Sell | LAM RESEARCH CORP | $163,604,000 | -28.6% | 383,912 | -9.9% | 0.09% | -15.0% |
| EA | Sell | ELECTRONIC ARTS INC | $163,715,000 | -23.9% | 1,345,799 | -20.9% | 0.09% | -9.0% |
| EGP | Sell | EASTGROUP PPTYS INC | $163,703,000 | -26.5% | 1,060,729 | -3.2% | 0.09% | -12.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $160,568,000 | -12.6% | 1,678,183 | +7.9% | 0.09% | +4.7% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $159,930,000 | +374.7% | 8,909,658 | +227.2% | 0.09% | +456.2% |
| LSI | Sell | LIFE STORAGE INC | $160,244,000 | -43.3% | 1,435,121 | -28.6% | 0.09% | -32.6% |
| VRSK | Buy | VERISK ANALYTICS INC | $159,971,000 | -15.9% | 924,216 | +4.2% | 0.09% | 0.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $159,900,000 | -10.4% | 1,175,659 | +15.7% | 0.09% | +7.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $158,461,000 | -17.3% | 1,938,349 | +5.5% | 0.09% | -1.1% |
| BIDU | Sell | BAIDU INCspon adr rep a | $158,138,000 | +12.1% | 1,063,254 | -0.3% | 0.09% | +33.3% |
| CMI | Sell | CUMMINS INC | $156,722,000 | -18.2% | 809,806 | -13.3% | 0.09% | -2.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $156,739,000 | -30.4% | 2,835,362 | -2.0% | 0.09% | -17.1% |
| WPC | Buy | WP CAREY INC | $154,806,000 | +466.3% | 1,868,285 | +452.5% | 0.09% | +561.5% |
| YUMC | Buy | YUM CHINA HLDGS INC | $154,671,000 | +55.4% | 3,189,098 | +33.1% | 0.09% | +87.0% |
| DRE | Buy | DUKE REALTY CORP | $151,418,000 | +136.8% | 2,755,543 | +150.2% | 0.08% | +183.3% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $150,644,000 | -30.7% | 3,621,243 | -11.0% | 0.08% | -16.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $149,013,000 | -27.2% | 3,112,221 | -0.3% | 0.08% | -12.6% |
| ALLE | Sell | ALLEGION PLC | $149,357,000 | -11.0% | 1,525,599 | -0.2% | 0.08% | +6.4% |
| KIM | Sell | KIMCO RLTY CORP | $146,348,000 | -46.4% | 7,402,489 | -33.0% | 0.08% | -35.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $147,147,000 | +77.2% | 307,474 | +65.6% | 0.08% | +110.3% |
| SBUX | Sell | STARBUCKS CORP | $145,626,000 | -25.4% | 1,906,344 | -11.2% | 0.08% | -11.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $145,709,000 | +9.2% | 1,571,832 | -5.8% | 0.08% | +30.6% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $144,737,000 | -16.8% | 1,340,519 | -9.7% | 0.08% | 0.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $144,910,000 | +21.5% | 1,816,832 | +60.3% | 0.08% | +44.6% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $143,912,000 | -21.2% | 1,892,831 | -3.8% | 0.08% | -5.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $142,630,000 | -14.0% | 361,410 | +2.9% | 0.08% | +3.9% |
| XEL | Buy | XCEL ENERGY INC | $141,919,000 | +89.8% | 2,005,640 | +93.6% | 0.08% | +125.7% |
| MPLX | Buy | MPLX LP | $140,133,000 | -11.6% | 4,807,302 | +0.7% | 0.08% | +5.4% |
| WDAY | Buy | WORKDAY INCcl a | $138,766,000 | -31.9% | 994,171 | +16.9% | 0.08% | -18.9% |
| ETN | Sell | EATON CORP PLC | $138,306,000 | -25.2% | 1,097,762 | -9.9% | 0.08% | -10.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $138,127,000 | +20.2% | 1,452,442 | +19.7% | 0.08% | +42.6% |
| VALE | Buy | VALE S Asponsored ads | $136,137,000 | -26.1% | 9,305,352 | +0.9% | 0.08% | -11.6% |
| AON | Sell | AON PLC | $136,227,000 | -41.4% | 505,140 | -29.2% | 0.08% | -29.6% |
| Sell | GENERAL ELECTRIC CO | $134,481,000 | -39.1% | 2,112,132 | -12.5% | 0.08% | -27.2% | |
| New | WARNER BROS DISCOVERY INC | $131,902,000 | – | 9,828,760 | +100.0% | 0.07% | – | |
| CP | Buy | CANADIAN PAC RY LTD | $132,919,000 | +15.5% | 1,903,186 | +36.5% | 0.07% | +37.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $133,261,000 | +195.2% | 2,972,553 | +226.9% | 0.07% | +252.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $130,148,000 | -16.4% | 530,276 | -24.2% | 0.07% | 0.0% |
| ARGX | Buy | ARGENX SEsponsored adr | $131,459,000 | +35.6% | 346,967 | +12.8% | 0.07% | +62.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $130,987,000 | -0.7% | 1,257,195 | +25.2% | 0.07% | +17.7% |
| KLAC | Sell | KLA CORP | $130,796,000 | -20.6% | 409,911 | -8.9% | 0.07% | -5.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $130,757,000 | -46.9% | 264,722 | -33.0% | 0.07% | -36.5% |
| DLTR | Sell | DOLLAR TREE INC | $129,102,000 | -6.8% | 828,381 | -4.2% | 0.07% | +10.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $129,060,000 | -27.1% | 3,094,246 | -13.3% | 0.07% | -13.3% |
| SO | Buy | SOUTHERN CO | $129,815,000 | +4.2% | 1,820,460 | +6.0% | 0.07% | +24.1% |
| DXCM | Buy | DEXCOM INC | $126,419,000 | -45.1% | 1,696,206 | +276.7% | 0.07% | -33.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $127,909,000 | -2.8% | 1,193,062 | +1.3% | 0.07% | +16.4% |
| HOLX | Buy | HOLOGIC INC | $126,177,000 | -5.9% | 1,820,721 | +4.3% | 0.07% | +11.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $125,966,000 | -20.9% | 691,168 | -9.2% | 0.07% | -5.4% |
| DFS | Buy | DISCOVER FINL SVCS | $123,349,000 | +11.3% | 1,304,166 | +29.7% | 0.07% | +32.7% |
| TSN | Sell | TYSON FOODS INCcl a | $124,348,000 | -16.0% | 1,444,895 | -12.6% | 0.07% | 0.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $122,924,000 | -33.6% | 2,289,962 | -23.3% | 0.07% | -19.8% |
| PAC | Buy | GRUPO AEROPUERTO DEL PACIFICspon adr b | $122,513,000 | -5.0% | 877,734 | +9.7% | 0.07% | +13.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $122,283,000 | -11.5% | 2,218,867 | -5.0% | 0.07% | +6.2% |
| AME | Sell | AMETEK INC | $122,216,000 | -22.6% | 1,112,172 | -6.2% | 0.07% | -8.1% |
| ECL | Sell | ECOLAB INC | $120,364,000 | -31.0% | 782,808 | -20.8% | 0.07% | -17.3% |
| RY | Sell | ROYAL BK CDA | $119,574,000 | -15.2% | 1,235,010 | -3.4% | 0.07% | +1.5% |
| BMO | Buy | BANK MONTREAL QUE | $119,597,000 | +23.8% | 1,243,598 | +51.9% | 0.07% | +48.9% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $120,534,000 | +1.6% | 2,965,205 | +14.0% | 0.07% | +21.8% |
| BG | Sell | BUNGE LIMITED | $117,562,000 | -19.0% | 1,296,304 | -1.0% | 0.07% | -2.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $118,717,000 | +9.7% | 509,383 | +8.4% | 0.07% | +29.4% |
| CLX | Sell | CLOROX CO DEL | $117,561,000 | -3.0% | 833,881 | -4.3% | 0.07% | +15.8% |
| BA | Sell | BOEING CO | $117,959,000 | -45.8% | 862,787 | -24.1% | 0.07% | -35.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $115,798,000 | -29.2% | 771,834 | -22.4% | 0.06% | -14.5% |
| OKE | Sell | ONEOK INC NEW | $117,253,000 | -26.2% | 2,112,624 | -6.0% | 0.06% | -12.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $116,279,000 | -7.6% | 687,518 | -0.1% | 0.06% | +10.2% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $116,534,000 | +923.1% | 1,859,184 | +735.4% | 0.06% | +1200.0% |
| KRG | Sell | KITE RLTY GROUP TR | $114,770,000 | -30.1% | 6,637,924 | -7.9% | 0.06% | -16.9% |
| NTES | Buy | NETEASE INCsponsored ads | $112,989,000 | +26.8% | 1,210,240 | +21.8% | 0.06% | +50.0% |
| MAS | Buy | MASCO CORP | $112,182,000 | +18.0% | 2,217,056 | +18.9% | 0.06% | +43.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $112,889,000 | +15.6% | 835,279 | +5.4% | 0.06% | +37.0% |
| GRMN | Buy | GARMIN LTD | $113,074,000 | -0.9% | 1,150,864 | +19.7% | 0.06% | +18.9% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $110,703,000 | +7.4% | 1,691,921 | +17.8% | 0.06% | +29.2% |
| INFY | Sell | INFOSYS LTDsponsored adr | $110,371,000 | -28.0% | 5,962,772 | -3.1% | 0.06% | -12.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $111,304,000 | -22.1% | 1,649,190 | +3.5% | 0.06% | -7.5% |
| INDA | Sell | ISHARES TRmsci india etf | $108,513,000 | -14.6% | 2,756,232 | -3.3% | 0.06% | +3.4% |
| HCA | Sell | HCA HEALTHCARE INC | $108,952,000 | -54.7% | 648,299 | -32.5% | 0.06% | -45.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $109,787,000 | -15.6% | 2,147,197 | +3.6% | 0.06% | 0.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $106,858,000 | -22.8% | 1,659,817 | -9.7% | 0.06% | -7.7% |
| SYK | Sell | STRYKER CORPORATION | $107,104,000 | -27.2% | 538,397 | -2.2% | 0.06% | -13.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $106,191,000 | -29.4% | 1,442,625 | -12.3% | 0.06% | -15.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $105,794,000 | +15.0% | 478,161 | +25.4% | 0.06% | +37.2% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $106,481,000 | -10.3% | 2,955,320 | +18.5% | 0.06% | +7.3% |
| ADSK | Sell | AUTODESK INC | $106,152,000 | -27.3% | 617,299 | -9.4% | 0.06% | -13.2% |
| TWTR | Buy | TWITTER INC | $106,064,000 | +88.0% | 2,836,679 | +94.6% | 0.06% | +126.9% |
| BBY | Buy | BEST BUY INC | $105,674,000 | +5.1% | 1,621,004 | +46.5% | 0.06% | +25.5% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $103,876,000 | -0.8% | 872,031 | +9.4% | 0.06% | +18.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $103,246,000 | -25.2% | 2,770,173 | -11.1% | 0.06% | -9.4% |
| RACE | Buy | FERRARI N V | $104,668,000 | +0.3% | 570,455 | +19.2% | 0.06% | +18.4% |
| FNV | Sell | FRANCO NEV CORP | $103,738,000 | -30.3% | 788,403 | -15.5% | 0.06% | -15.9% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $103,368,000 | -0.8% | 1,060,631 | +5.0% | 0.06% | +18.4% |
| K | Sell | KELLOGG CO | $102,220,000 | -9.1% | 1,432,843 | -17.9% | 0.06% | +9.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $102,539,000 | -7.9% | 1,122,731 | +20.4% | 0.06% | +9.6% |
| CF | Sell | CF INDS HLDGS INC | $102,814,000 | -24.9% | 1,199,288 | -9.8% | 0.06% | -10.9% |
| NUE | Buy | NUCOR CORP | $101,870,000 | -21.6% | 975,677 | +11.6% | 0.06% | -6.6% |
| HSY | Sell | HERSHEY CO | $101,931,000 | -26.3% | 473,740 | -25.8% | 0.06% | -12.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $101,516,000 | -11.1% | 685,785 | +11.2% | 0.06% | +7.5% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $101,648,000 | +47.9% | 1,226,578 | +37.6% | 0.06% | +78.1% |
| FISV | Sell | FISERV INC | $102,227,000 | -13.4% | 1,149,009 | -1.3% | 0.06% | +3.6% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $101,005,000 | -45.3% | 3,898,341 | -27.5% | 0.06% | -34.9% |
| OC | Buy | OWENS CORNING NEW | $100,983,000 | -0.7% | 1,358,924 | +22.3% | 0.06% | +19.1% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $100,087,000 | -10.6% | 613,870 | -4.3% | 0.06% | +7.7% |
| MOH | Sell | MOLINA HEALTHCARE INC | $99,257,000 | -30.9% | 354,983 | -17.6% | 0.06% | -17.9% |
| AFL | Sell | AFLAC INC | $99,329,000 | -15.3% | 1,795,177 | -1.4% | 0.06% | 0.0% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $97,919,000 | +46.5% | 3,675,625 | +43.3% | 0.06% | +77.4% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $98,417,000 | -23.9% | 85,671 | -9.0% | 0.06% | -8.3% |
| HES | Sell | HESS CORP | $99,205,000 | -25.7% | 936,436 | -24.9% | 0.06% | -11.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $99,387,000 | -11.3% | 1,406,369 | -3.4% | 0.06% | +5.8% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $98,285,000 | -22.8% | 4,573,491 | -9.1% | 0.06% | -6.8% |
| FERG | Buy | FERGUSON PLC NEW | $97,879,000 | -17.2% | 884,096 | +0.3% | 0.06% | 0.0% |
| GPN | Sell | GLOBAL PMTS INC | $98,880,000 | -24.6% | 893,704 | -6.7% | 0.06% | -9.8% |
| WCN | Buy | WASTE CONNECTIONS INC | $97,446,000 | +0.6% | 786,125 | +13.3% | 0.05% | +20.0% |
| BX | Sell | BLACKSTONE INC | $96,134,000 | -72.7% | 1,053,751 | -62.1% | 0.05% | -67.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $96,707,000 | -19.0% | 412,634 | -8.9% | 0.05% | -3.6% |
| BNTX | Buy | BIONTECH SEsponsored ads | $96,992,000 | +9.4% | 650,520 | +25.2% | 0.05% | +31.7% |
| GLW | Sell | CORNING INC | $96,003,000 | -17.0% | 3,046,698 | -2.8% | 0.05% | 0.0% |
| DHI | Sell | D R HORTON INC | $96,077,000 | -12.6% | 1,451,543 | -1.7% | 0.05% | +5.9% |
| CFG | Buy | CITIZENS FINL GROUP INC | $94,742,000 | +64.2% | 2,654,567 | +108.6% | 0.05% | +96.3% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $95,604,000 | +9.3% | 2,652,738 | +38.6% | 0.05% | +29.3% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $94,152,000 | -31.2% | 4,541,790 | -12.3% | 0.05% | -17.2% |
| AVTR | Buy | AVANTOR INC | $93,673,000 | +269.1% | 3,011,996 | +301.4% | 0.05% | +333.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $93,235,000 | +11.8% | 7,750,314 | +35.9% | 0.05% | +33.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $93,861,000 | -13.1% | 1,913,203 | -1.6% | 0.05% | +4.0% |
| FDX | Sell | FEDEX CORP | $93,090,000 | -14.7% | 410,621 | -13.0% | 0.05% | +2.0% |
| SE | Sell | SEA LTDsponsord ads | $92,573,000 | -58.1% | 1,384,591 | -24.8% | 0.05% | -49.5% |
| CPRT | Buy | COPART INC | $92,918,000 | -11.4% | 855,129 | +2.3% | 0.05% | +6.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $92,394,000 | -17.6% | 197,199 | -4.0% | 0.05% | 0.0% |
| CTAS | Buy | CINTAS CORP | $93,819,000 | +44.7% | 251,169 | +64.8% | 0.05% | +73.3% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $90,498,000 | -23.2% | 1,713,327 | -9.4% | 0.05% | -7.3% |
| PAYX | Buy | PAYCHEX INC | $90,840,000 | -14.5% | 797,756 | +2.5% | 0.05% | +2.0% |
| IQV | Sell | IQVIA HLDGS INC | $90,693,000 | -19.9% | 417,955 | -14.7% | 0.05% | -3.8% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $91,395,000 | +178.0% | 2,535,260 | +252.6% | 0.05% | +240.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $90,011,000 | -26.5% | 464,329 | -11.5% | 0.05% | -12.3% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $89,747,000 | -11.3% | 296,820 | +20.5% | 0.05% | +6.4% |
| FMC | Buy | FMC CORP | $90,030,000 | -4.1% | 841,315 | +17.9% | 0.05% | +13.6% |
| F | Buy | FORD MTR CO DEL | $89,736,000 | -25.5% | 8,062,478 | +13.2% | 0.05% | -10.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $90,393,000 | -24.7% | 6,816,971 | -5.1% | 0.05% | -10.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $88,958,000 | -33.8% | 783,027 | -11.9% | 0.05% | -20.6% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $89,880,000 | -58.3% | 3,071,753 | -29.2% | 0.05% | -50.5% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $89,146,000 | -9.7% | 799,965 | +23.0% | 0.05% | +8.7% |
| STT | Buy | STATE STR CORP | $89,975,000 | -28.8% | 1,459,460 | +0.7% | 0.05% | -15.3% |
| ILMN | Sell | ILLUMINA INC | $88,945,000 | -50.8% | 482,448 | -6.8% | 0.05% | -40.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $89,914,000 | -47.3% | 1,617,740 | -30.2% | 0.05% | -37.5% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $88,338,000 | -22.4% | 640,821 | -11.0% | 0.05% | -7.5% |
| TRU | Sell | TRANSUNION | $88,691,000 | -28.7% | 1,108,783 | -7.8% | 0.05% | -15.5% |
| POOL | Buy | POOL CORP | $87,766,000 | +6.1% | 249,883 | +27.7% | 0.05% | +25.6% |
| LULU | Sell | LULULEMON ATHLETICA INC | $88,466,000 | -27.1% | 324,516 | -2.3% | 0.05% | -14.0% |
| COG | Buy | COTERRA ENERGY INC | $86,951,000 | -1.8% | 3,371,510 | +2.7% | 0.05% | +19.5% |
| IRM | Buy | IRON MTN INC NEW | $86,914,000 | -3.4% | 1,785,040 | +9.9% | 0.05% | +16.7% |
| CAG | Sell | CONAGRA BRANDS INC | $85,254,000 | +0.7% | 2,489,881 | -1.3% | 0.05% | +23.1% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $85,917,000 | +5.3% | 646,082 | +8.4% | 0.05% | +26.3% |
| BLL | Sell | BALL CORP | $85,621,000 | -25.0% | 1,245,029 | -1.8% | 0.05% | -9.4% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $85,004,000 | +72.5% | 1,647,036 | +62.5% | 0.05% | +104.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $84,898,000 | +11.5% | 884,906 | +15.9% | 0.05% | +30.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $84,630,000 | -10.2% | 351,923 | -6.7% | 0.05% | +6.8% |
| IDXX | Sell | IDEXX LABS INC | $85,047,000 | -44.1% | 242,485 | -12.9% | 0.05% | -33.8% |
| SYF | Buy | SYNCHRONY FINANCIAL | $81,938,000 | +16.2% | 2,966,603 | +46.4% | 0.05% | +39.4% |
| RMD | Sell | RESMED INC | $81,586,000 | -17.1% | 389,184 | -4.0% | 0.05% | 0.0% |
| NIO | Sell | NIO INCspon ads | $82,381,000 | -21.4% | 3,792,863 | -23.8% | 0.05% | -6.1% |
| HAS | Buy | HASBRO INC | $81,960,000 | +8.7% | 1,000,973 | +8.8% | 0.05% | +31.4% |
| APTV | Sell | APTIV PLC | $82,439,000 | -34.4% | 925,544 | -11.8% | 0.05% | -22.0% |
| TCOM | Buy | TRIP COM GROUP LTDads | $83,212,000 | +63.7% | 3,031,390 | +37.9% | 0.05% | +91.7% |
| WHR | Buy | WHIRLPOOL CORP | $82,955,000 | +6.2% | 535,642 | +18.5% | 0.05% | +27.8% |
| FHN | Buy | FIRST HORIZON CORPORATION | $80,318,000 | +18.0% | 3,674,207 | +26.7% | 0.04% | +40.6% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $81,020,000 | -18.7% | 874,375 | -12.8% | 0.04% | -4.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $80,399,000 | -14.5% | 1,270,530 | -5.5% | 0.04% | +2.3% |
| WB | Buy | WEIBO CORPsponsored adr | $81,276,000 | -5.5% | 3,513,850 | +0.2% | 0.04% | +12.5% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $80,878,000 | -32.3% | 560,872 | -23.8% | 0.04% | -19.6% |
| GM | Buy | GENERAL MTRS CO | $80,804,000 | -23.5% | 2,544,186 | +5.4% | 0.04% | -8.2% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $79,837,000 | -12.5% | 4,258,014 | +3.9% | 0.04% | +4.7% |
| ENPH | Sell | ENPHASE ENERGY INC | $78,509,000 | -8.9% | 402,119 | -5.9% | 0.04% | +10.0% |
| HAL | Sell | HALLIBURTON CO | $78,410,000 | -29.3% | 2,500,289 | -14.6% | 0.04% | -15.4% |
| BAX | Buy | BAXTER INTL INC | $78,337,000 | -8.8% | 1,219,667 | +10.1% | 0.04% | +10.0% |
| DT | Buy | DYNATRACE INC | $79,080,000 | -12.5% | 2,005,073 | +4.4% | 0.04% | +4.8% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $78,782,000 | -18.5% | 777,181 | -13.4% | 0.04% | -2.2% |
| MELI | Buy | MERCADOLIBRE INC | $78,978,000 | -42.4% | 124,009 | +7.6% | 0.04% | -31.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $78,253,000 | -16.1% | 553,099 | -8.3% | 0.04% | 0.0% |
| ULTA | Buy | ULTA BEAUTY INC | $78,367,000 | +105.4% | 203,299 | +112.2% | 0.04% | +144.4% |
| XYL | Sell | XYLEM INC | $77,968,000 | -28.3% | 997,308 | -21.8% | 0.04% | -13.7% |
| BNS | Sell | BANK NOVA SCOTIA B C | $79,169,000 | -19.7% | 1,337,067 | -2.8% | 0.04% | -4.3% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $79,186,000 | -17.8% | 609,730 | -3.4% | 0.04% | -2.2% |
| SJM | Sell | SMUCKER J M CO | $76,843,000 | -22.3% | 600,296 | -17.8% | 0.04% | -6.5% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $76,795,000 | -2.3% | 2,276,763 | +9.3% | 0.04% | +16.2% |
| KKR | Buy | KKR & CO INC | $77,001,000 | -3.6% | 1,663,476 | +21.8% | 0.04% | +16.2% |
| DOW | Sell | DOW INC | $77,936,000 | -25.5% | 1,510,061 | -8.0% | 0.04% | -12.2% |
| PKG | Buy | PACKAGING CORP AMER | $77,002,000 | +33.6% | 560,010 | +51.7% | 0.04% | +59.3% |
| CNHI | Buy | CNH INDL N V | $75,732,000 | -26.3% | 6,534,233 | +0.8% | 0.04% | -12.5% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $74,508,000 | +0.5% | 2,089,360 | +29.3% | 0.04% | +20.0% |
| FR | Sell | FIRST INDL RLTY TR INC | $74,560,000 | -37.9% | 1,570,353 | -19.1% | 0.04% | -25.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $74,889,000 | +532.8% | 1,161,601 | +449.4% | 0.04% | +600.0% |
| EXEL | Buy | EXELIXIS INC | $73,260,000 | +395.5% | 3,518,722 | +439.6% | 0.04% | +485.7% |
| GNRC | Buy | GENERAC HLDGS INC | $73,706,000 | -24.8% | 350,006 | +6.2% | 0.04% | -10.9% |
| PSTG | Buy | PURE STORAGE INCcl a | $71,989,000 | +28.6% | 2,800,060 | +76.6% | 0.04% | +53.8% |
| DDOG | Buy | DATADOG INC | $72,226,000 | -26.6% | 758,355 | +16.8% | 0.04% | -13.0% |
| AMCR | Buy | AMCOR PLCord | $71,291,000 | +45.4% | 5,735,382 | +32.5% | 0.04% | +73.9% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $71,210,000 | +145.4% | 5,097,445 | +161.6% | 0.04% | +185.7% |
| TER | Buy | TERADYNE INC | $70,798,000 | +25.9% | 790,601 | +66.2% | 0.04% | +53.8% |
| ESTC | Sell | ELASTIC N V | $72,436,000 | -27.4% | 1,070,429 | -4.6% | 0.04% | -14.9% |
| ARW | Buy | ARROW ELECTRS INC | $70,811,000 | +225.9% | 631,752 | +244.9% | 0.04% | +300.0% |
| KRC | Buy | KILROY RLTY CORP | $69,025,000 | -11.9% | 1,319,023 | +28.6% | 0.04% | +5.4% |
| MRO | Buy | MARATHON OIL CORP | $70,255,000 | +57.1% | 3,125,250 | +75.5% | 0.04% | +85.7% |
| GOVT | Sell | ISHARES TRus treas bd etf | $70,719,000 | -4.7% | 2,958,947 | -0.6% | 0.04% | +11.4% |
| FTNT | Buy | FORTINET INC | $69,691,000 | -36.2% | 1,231,720 | +285.1% | 0.04% | -23.5% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $69,199,000 | -20.2% | 1,309,847 | -6.9% | 0.04% | -2.5% |
| HWM | Sell | HOWMET AEROSPACE INC | $69,399,000 | -35.2% | 2,206,628 | -26.0% | 0.04% | -22.0% |
| FAST | Sell | FASTENAL CO | $70,547,000 | -24.0% | 1,413,195 | -9.6% | 0.04% | -9.3% |
| WAT | Sell | WATERS CORP | $69,891,000 | -6.4% | 211,166 | -12.2% | 0.04% | +11.4% |
| HR | Buy | HEALTHCARE RLTY TR | $70,328,000 | +2065.3% | 2,585,559 | +2087.8% | 0.04% | +1850.0% |
| PCAR | Sell | PACCAR INC | $70,044,000 | -19.7% | 850,662 | -14.1% | 0.04% | -4.9% |
| GNTX | Buy | GENTEX CORP | $69,558,000 | -4.0% | 2,486,865 | +0.2% | 0.04% | +14.7% |
| SYY | Sell | SYSCO CORP | $67,397,000 | -1.3% | 795,612 | -4.9% | 0.04% | +18.8% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $68,552,000 | -22.1% | 1,435,343 | -20.0% | 0.04% | -7.3% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $67,571,000 | +26.3% | 6,291,476 | +11.4% | 0.04% | +52.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $68,388,000 | -24.7% | 343,121 | +5.9% | 0.04% | -9.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $67,747,000 | -73.8% | 713,727 | -63.7% | 0.04% | -68.6% |
| MTCH | Sell | MATCH GROUP INC NEW | $67,842,000 | -38.8% | 973,464 | -4.5% | 0.04% | -26.9% |
| AGCO | Buy | AGCO CORP | $66,030,000 | -28.8% | 669,002 | +5.3% | 0.04% | -14.0% |
| URI | Sell | UNITED RENTALS INC | $65,525,000 | -33.9% | 269,745 | -3.3% | 0.04% | -19.6% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $66,107,000 | +1616.2% | 13,574,276 | +960.8% | 0.04% | +1750.0% |
| PPG | Sell | PPG INDS INC | $66,553,000 | -26.8% | 582,042 | -16.1% | 0.04% | -11.9% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $65,526,000 | -19.6% | 1,573,645 | -5.0% | 0.04% | -2.6% |
| LOGI | Sell | LOGITECH INTL S A | $65,969,000 | -37.1% | 1,267,202 | -10.8% | 0.04% | -24.5% |
| ANSS | Sell | ANSYS INC | $66,011,000 | -32.3% | 275,863 | -10.2% | 0.04% | -19.6% |
| SGEN | Buy | SEAGEN INC | $66,698,000 | +58.3% | 376,955 | +28.9% | 0.04% | +85.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $65,640,000 | -7.6% | 1,304,723 | +14.9% | 0.04% | +12.1% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $63,661,000 | +66.6% | 248,671 | +121.4% | 0.04% | +100.0% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $65,159,000 | -16.7% | 6,568,486 | -1.1% | 0.04% | 0.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $65,275,000 | +27.4% | 1,844,473 | +36.5% | 0.04% | +50.0% |
| CPB | Buy | CAMPBELL SOUP CO | $64,512,000 | +8.6% | 1,342,595 | +0.7% | 0.04% | +28.6% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $64,072,000 | -5.3% | 250,005 | +10.4% | 0.04% | +12.5% |
| SPIB | New | SPDR SER TRportfolio intrmd | $65,260,000 | – | 2,000,000 | +100.0% | 0.04% | – |
| MASI | Buy | MASIMO CORP | $64,072,000 | +68.9% | 490,339 | +88.1% | 0.04% | +100.0% |
| MKC | Buy | MCCORMICK & CO INC | $64,291,000 | -14.5% | 772,265 | +2.5% | 0.04% | +2.9% |
| TDG | Buy | TRANSDIGM GROUP INC | $64,452,000 | -17.2% | 120,096 | +0.5% | 0.04% | 0.0% |
| TRMB | Sell | TRIMBLE INC | $65,187,000 | -21.2% | 1,119,477 | -2.4% | 0.04% | -7.7% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $65,025,000 | -53.5% | 102,925 | -49.6% | 0.04% | -44.6% |
| TECK | Buy | TECK RESOURCES LTDcl b | $63,772,000 | +203.6% | 2,086,087 | +301.1% | 0.04% | +260.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $63,872,000 | -15.1% | 564,643 | -0.2% | 0.04% | +2.9% |
| UBER | Sell | UBER TECHNOLOGIES INC | $63,761,000 | -47.6% | 3,116,461 | -8.6% | 0.04% | -36.8% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $64,193,000 | -21.5% | 994,315 | -6.4% | 0.04% | -5.3% |
| APA | Buy | APA CORPORATION | $61,832,000 | +250.8% | 1,771,760 | +315.5% | 0.04% | +337.5% |
| FOXA | Buy | FOX CORP | $63,580,000 | -1.4% | 1,977,018 | +20.9% | 0.04% | +16.7% |
| NTAP | Buy | NETAPP INC | $63,134,000 | +5.2% | 967,717 | +33.8% | 0.04% | +25.0% |
| ZS | Sell | ZSCALER INC | $62,847,000 | -39.5% | 420,348 | -2.3% | 0.04% | -27.1% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $61,951,000 | +114.8% | 1,340,634 | +133.3% | 0.04% | +169.2% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $60,157,000 | -8.1% | 490,945 | +15.3% | 0.03% | +9.7% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $60,677,000 | -26.6% | 1,393,894 | +20.9% | 0.03% | -12.8% |
| DOV | Buy | DOVER CORP | $61,303,000 | -20.5% | 505,286 | +2.8% | 0.03% | -5.6% |
| YUM | Sell | YUM BRANDS INC | $60,388,000 | -9.3% | 532,013 | -5.3% | 0.03% | +9.7% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $61,150,000 | -19.8% | 208,026 | +12.9% | 0.03% | -5.6% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $61,029,000 | +4.6% | 1,344,549 | +33.5% | 0.03% | +25.9% |
| VMC | Sell | VULCAN MATLS CO | $61,161,000 | -33.5% | 430,414 | -14.0% | 0.03% | -20.9% |
| FIVN | Sell | FIVE9 INC | $61,490,000 | -29.9% | 674,683 | -15.1% | 0.03% | -17.1% |
| GPC | Sell | GENUINE PARTS CO | $59,494,000 | -9.0% | 447,333 | -13.7% | 0.03% | +10.0% |
| RPD | Buy | RAPID7 INC | $59,566,000 | -22.0% | 891,684 | +29.9% | 0.03% | -8.3% |
| CTXS | Sell | CITRIX SYS INC | $58,856,000 | -75.9% | 605,695 | -74.9% | 0.03% | -71.1% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $59,961,000 | +50.1% | 334,587 | +145.9% | 0.03% | +73.7% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $59,279,000 | -6.6% | 4,040,823 | +14.4% | 0.03% | +10.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $59,495,000 | -40.4% | 491,090 | -32.6% | 0.03% | -29.8% |
| PNR | Sell | PENTAIR PLC | $58,271,000 | -27.0% | 1,273,114 | -13.5% | 0.03% | -10.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $59,385,000 | -13.6% | 1,566,888 | +2.1% | 0.03% | +3.1% |
| KMX | Sell | CARMAX INC | $58,490,000 | -18.4% | 646,442 | -13.0% | 0.03% | 0.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $59,551,000 | -25.0% | 1,698,094 | -30.3% | 0.03% | -10.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $59,548,000 | -23.9% | 246,375 | -21.7% | 0.03% | -8.3% |
| SNAP | Sell | SNAP INCcl a | $59,701,000 | -65.2% | 4,546,879 | -4.5% | 0.03% | -58.8% |
| LI | Buy | LI AUTO INCsponsored ads | $59,162,000 | +50.9% | 1,544,308 | +1.7% | 0.03% | +83.3% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $59,192,000 | -11.0% | 6,027,676 | -2.5% | 0.03% | +6.5% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $59,379,000 | -15.1% | 216,965 | +0.0% | 0.03% | 0.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $58,630,000 | -40.6% | 344,633 | -28.2% | 0.03% | -28.3% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $59,600,000 | -27.4% | 1,340,229 | -7.6% | 0.03% | -13.2% |
| LEA | Buy | LEAR CORP | $58,908,000 | +35.2% | 467,936 | +53.2% | 0.03% | +65.0% |
| CAH | Sell | CARDINAL HEALTH INC | $56,662,000 | -37.6% | 1,084,033 | -32.4% | 0.03% | -23.8% |
| FE | Buy | FIRSTENERGY CORP | $57,578,000 | +39.3% | 1,499,824 | +66.4% | 0.03% | +68.4% |
| KEY | Buy | KEYCORP | $57,191,000 | -1.0% | 3,319,205 | +28.6% | 0.03% | +18.5% |
| STE | Sell | STERIS PLC | $56,569,000 | -22.2% | 274,408 | -8.7% | 0.03% | -5.9% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $57,366,000 | -37.3% | 868,258 | -37.1% | 0.03% | -25.6% |
| VRNT | Buy | VERINT SYS INC | $56,475,000 | +32.2% | 1,333,525 | +61.4% | 0.03% | +60.0% |
| NTRS | Buy | NORTHERN TR CORP | $57,251,000 | -13.6% | 593,398 | +4.3% | 0.03% | +3.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $57,091,000 | -22.7% | 913,611 | -9.0% | 0.03% | -5.9% |
| GOLD | Buy | BARRICK GOLD CORP | $56,111,000 | -0.6% | 3,171,856 | +37.9% | 0.03% | +19.2% |
| IR | Buy | INGERSOLL RAND INC | $56,263,000 | -10.0% | 1,337,025 | +7.7% | 0.03% | +6.9% |
| BLD | Sell | TOPBUILD CORP | $54,936,000 | -12.1% | 328,649 | -4.6% | 0.03% | +6.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $56,052,000 | -24.2% | 605,041 | +9.1% | 0.03% | -8.8% |
| VEEV | Sell | VEEVA SYS INC | $54,667,000 | -16.5% | 276,041 | -10.4% | 0.03% | 0.0% |
| AIZ | Sell | ASSURANT INC | $55,624,000 | -15.7% | 321,802 | -11.3% | 0.03% | 0.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $55,635,000 | +42.2% | 491,515 | +43.8% | 0.03% | +72.2% |
| KHC | Sell | KRAFT HEINZ CO | $55,500,000 | -7.0% | 1,455,174 | -4.0% | 0.03% | +10.7% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $54,812,000 | -37.6% | 758,953 | -22.3% | 0.03% | -24.4% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $56,061,000 | -30.4% | 917,228 | -12.2% | 0.03% | -18.4% |
| Buy | BATH & BODY WORKS INC | $54,888,000 | -19.6% | 2,038,936 | +42.8% | 0.03% | -3.1% | |
| CMS | Buy | CMS ENERGY CORP | $56,009,000 | -2.0% | 829,781 | +1.6% | 0.03% | +14.8% |
| DBX | Buy | DROPBOX INCcl a | $53,150,000 | +12.9% | 2,532,225 | +25.1% | 0.03% | +36.4% |
| JD | Buy | JD.COM INCspon adr cl a | $54,229,000 | +69.8% | 844,420 | +53.0% | 0.03% | +100.0% |
| MTB | Buy | M & T BK CORP | $54,377,000 | -0.4% | 341,154 | +5.9% | 0.03% | +20.0% |
| IBN | Buy | ICICI BANK LIMITEDadr | $54,294,000 | +32.5% | 3,060,532 | +41.5% | 0.03% | +57.9% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $53,558,000 | -27.6% | 510,768 | -3.5% | 0.03% | -14.3% |
| PPL | Sell | PPL CORP | $53,896,000 | -33.7% | 1,986,555 | -30.2% | 0.03% | -21.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $52,934,000 | -22.0% | 40,492 | -5.7% | 0.03% | -6.2% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $53,308,000 | +2663.5% | 1,910,018 | +3004.0% | 0.03% | +2900.0% |
| KGC | Buy | KINROSS GOLD CORP | $52,142,000 | -22.0% | 14,565,145 | +28.2% | 0.03% | -6.5% |
| FDS | Buy | FACTSET RESH SYS INC | $52,562,000 | +11.3% | 136,678 | +25.7% | 0.03% | +31.8% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $51,579,000 | -13.2% | 688,093 | -9.5% | 0.03% | +3.6% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $49,295,000 | -25.0% | 249,739 | -10.3% | 0.03% | -9.7% |
| DOX | Sell | AMDOCS LTD | $49,769,000 | -4.8% | 597,414 | -6.0% | 0.03% | +16.7% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $50,085,000 | -17.8% | 742,114 | +1.0% | 0.03% | 0.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $50,098,000 | -16.7% | 278,298 | -8.8% | 0.03% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $50,905,000 | -22.8% | 569,345 | -5.1% | 0.03% | -9.7% |
| NLOK | Buy | NORTONLIFELOCK INC | $50,972,000 | +5.6% | 2,321,196 | +27.6% | 0.03% | +21.7% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $50,068,000 | +5.5% | 267,165 | +65.3% | 0.03% | +27.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $49,148,000 | -30.4% | 846,236 | -10.0% | 0.03% | -18.2% |
| VTRS | Sell | VIATRIS INC | $48,383,000 | -23.5% | 4,620,996 | -20.5% | 0.03% | -10.0% |
| MFC | Sell | MANULIFE FINL CORP | $48,726,000 | -23.3% | 2,811,659 | -5.6% | 0.03% | -10.0% |
| TWLO | Sell | TWILIO INCcl a | $48,717,000 | -53.6% | 581,277 | -8.8% | 0.03% | -44.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $47,586,000 | -26.0% | 280,981 | -10.3% | 0.03% | -10.0% |
| INCY | Buy | INCYTE CORP | $47,909,000 | +3.5% | 630,618 | +8.1% | 0.03% | +22.7% |
| AUY | Sell | YAMANA GOLD INC | $49,268,000 | -24.7% | 10,595,157 | -9.7% | 0.03% | -12.9% |
| WBT | Sell | WELBILT INC | $48,638,000 | -30.8% | 2,042,712 | -30.9% | 0.03% | -18.2% |
| PFF | Sell | ISHARES TRpfd and incm sec | $47,718,000 | -16.6% | 1,451,261 | -7.7% | 0.03% | 0.0% |
| ETR | Sell | ENTERGY CORP NEW | $48,935,000 | -18.4% | 434,434 | -15.4% | 0.03% | -3.6% |
| CTLT | Buy | CATALENT INC | $48,893,000 | +3.1% | 455,707 | +6.5% | 0.03% | +22.7% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $49,224,000 | -31.3% | 596,083 | -2.2% | 0.03% | -18.2% |
| DTE | Buy | DTE ENERGY CO | $49,026,000 | +33.6% | 386,799 | +39.3% | 0.03% | +58.8% |
| RE | Sell | EVEREST RE GROUP LTD | $49,120,000 | -20.3% | 175,253 | -14.4% | 0.03% | -6.9% |
| SHOP | Buy | SHOPIFY INCcl a | $45,700,000 | -43.7% | 1,462,856 | +1119.1% | 0.03% | -31.6% |
| AER | Sell | AERCAP HOLDINGS NV | $46,890,000 | -19.9% | 1,145,360 | -1.6% | 0.03% | -3.7% |
| ALB | Sell | ALBEMARLE CORP | $47,280,000 | -7.1% | 226,241 | -1.7% | 0.03% | +8.3% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $46,393,000 | +1359.8% | 196,876 | +1011.5% | 0.03% | +2500.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $47,419,000 | -15.3% | 869,910 | -17.0% | 0.03% | 0.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $45,866,000 | -59.0% | 193,799 | -24.5% | 0.03% | -50.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $46,845,000 | -20.5% | 701,354 | -12.6% | 0.03% | -3.7% |
| IP | Sell | INTERNATIONAL PAPER CO | $47,404,000 | -17.7% | 1,133,267 | -9.2% | 0.03% | -3.7% |
| HRL | Sell | HORMEL FOODS CORP | $47,282,000 | -15.0% | 998,378 | -7.5% | 0.03% | 0.0% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $46,326,000 | +95.2% | 1,687,653 | +77.8% | 0.03% | +136.4% |
| BAP | Buy | CREDICORP LTD | $44,495,000 | -17.0% | 371,072 | +18.9% | 0.02% | 0.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $44,387,000 | -19.4% | 117,068 | -3.5% | 0.02% | -3.8% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $45,518,000 | -34.0% | 10,635,106 | -11.9% | 0.02% | -21.9% |
| STLD | Buy | STEEL DYNAMICS INC | $44,191,000 | -20.1% | 668,044 | +0.7% | 0.02% | -3.8% |
| SPLK | Buy | SPLUNK INC | $45,185,000 | -20.1% | 510,790 | +34.1% | 0.02% | -3.8% |
| VOO | Sell | VANGUARD INDEX FDS | $45,075,000 | -17.6% | 129,944 | -1.3% | 0.02% | -3.8% |
| TPR | Buy | TAPESTRY INC | $45,128,000 | -10.9% | 1,478,634 | +8.5% | 0.02% | +4.2% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $43,089,000 | -3.8% | 1,772,480 | -0.2% | 0.02% | +14.3% |
| RUN | Sell | SUNRUN INC | $43,269,000 | -30.7% | 1,852,271 | -9.9% | 0.02% | -17.2% |
| NTST | Buy | NETSTREIT CORP | $43,239,000 | -8.9% | 2,291,423 | +8.4% | 0.02% | +9.1% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $43,616,000 | +12.5% | 447,434 | +8.2% | 0.02% | +33.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $42,402,000 | +161.8% | 556,012 | +168.0% | 0.02% | +200.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $42,573,000 | -23.8% | 142,266 | -2.0% | 0.02% | -7.7% |
| COO | Sell | COOPER COS INC | $43,761,000 | -43.3% | 139,758 | -24.3% | 0.02% | -33.3% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $42,860,000 | -20.7% | 1,556,808 | +2.0% | 0.02% | -4.0% |
| NRG | Buy | NRG ENERGY INC | $42,744,000 | +14.0% | 1,119,838 | +14.6% | 0.02% | +41.2% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $42,278,000 | +3.9% | 1,015,331 | +12.2% | 0.02% | +26.3% |
| EPAM | Sell | EPAM SYS INC | $43,225,000 | -9.1% | 146,636 | -8.6% | 0.02% | +9.1% |
| BIO | Buy | BIO RAD LABS INCcl a | $42,150,000 | +13.6% | 85,152 | +29.3% | 0.02% | +41.2% |
| ABMD | Sell | ABIOMED INC | $42,368,000 | -30.4% | 171,174 | -6.8% | 0.02% | -14.3% |
| SITC | Buy | SITE CTRS CORP | $43,300,000 | +296.6% | 3,214,591 | +392.0% | 0.02% | +380.0% |
| TECH | Sell | BIO-TECHNE CORP | $42,378,000 | -22.6% | 122,255 | -3.3% | 0.02% | -7.7% |
| DCP | Sell | DCP MIDSTREAM LP | $42,198,000 | -12.3% | 1,426,563 | -0.5% | 0.02% | +9.1% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $42,643,000 | -16.0% | 2,085,251 | +24.7% | 0.02% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC | $42,254,000 | -44.6% | 664,260 | -26.1% | 0.02% | -33.3% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $41,371,000 | -35.4% | 193,350 | -14.3% | 0.02% | -23.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $40,348,000 | -20.6% | 384,055 | -3.4% | 0.02% | -4.2% |
| CINF | Sell | CINCINNATI FINL CORP | $40,961,000 | -22.3% | 344,257 | -11.2% | 0.02% | -8.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $41,126,000 | -17.6% | 456,609 | +8.7% | 0.02% | 0.0% |
| CHGG | Buy | CHEGG INC | $41,259,000 | -42.9% | 2,196,942 | +10.4% | 0.02% | -32.4% |
| WRB | Buy | BERKLEY W R CORP | $41,105,000 | +33.8% | 602,188 | +30.5% | 0.02% | +64.3% |
| IEX | Sell | IDEX CORP | $41,631,000 | -16.5% | 229,202 | -11.9% | 0.02% | 0.0% |
| VRSN | Sell | VERISIGN INC | $41,386,000 | -44.6% | 247,342 | -26.4% | 0.02% | -34.3% |
| BILL | Buy | BILL COM HLDGS INC | $40,590,000 | +59.2% | 369,208 | +228.4% | 0.02% | +91.7% |
| PWR | Sell | QUANTA SVCS INC | $39,038,000 | -57.5% | 311,466 | -55.4% | 0.02% | -48.8% |
| TRGP | Sell | TARGA RES CORP | $38,708,000 | -86.9% | 648,698 | -83.5% | 0.02% | -84.1% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $39,695,000 | +369.3% | 3,442,750 | +412.0% | 0.02% | +450.0% |
| FSLR | Buy | FIRST SOLAR INC | $39,072,000 | +4.8% | 573,514 | +28.9% | 0.02% | +29.4% |
| GLOB | Buy | GLOBANT S A | $39,893,000 | -27.8% | 229,271 | +8.8% | 0.02% | -15.4% |
| PTC | Sell | PTC INC | $38,535,000 | -9.3% | 362,375 | -8.1% | 0.02% | +10.0% |
| LHCG | Buy | LHC GROUP INC | $39,981,000 | +772.9% | 256,718 | +845.1% | 0.02% | +1000.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $39,732,000 | +2.4% | 873,424 | +9.0% | 0.02% | +22.2% |
| ETSY | Buy | ETSY INC | $39,106,000 | -35.6% | 534,152 | +9.3% | 0.02% | -21.4% |
| AVLR | Buy | AVALARA INC | $39,947,000 | +2.0% | 565,789 | +43.8% | 0.02% | +22.2% |
| FFIV | Sell | F5 INC | $39,992,000 | -31.9% | 261,321 | -7.0% | 0.02% | -18.5% |
| ROST | Buy | ROSS STORES INC | $40,102,000 | -20.5% | 571,016 | +2.4% | 0.02% | -8.3% |
| MHK | Sell | MOHAWK INDS INC | $39,005,000 | -5.6% | 314,339 | -5.5% | 0.02% | +15.8% |
| IT | Sell | GARTNER INC | $40,185,000 | -22.0% | 166,167 | -4.1% | 0.02% | -8.3% |
| NVR | Sell | NVR INC | $38,615,000 | -27.2% | 9,644 | -18.8% | 0.02% | -12.0% |
| ASML | Buy | ASML HOLDING N V | $40,042,000 | +39.9% | 84,142 | +96.3% | 0.02% | +69.2% |
| PNM | Sell | PNM RES INC | $39,604,000 | -2.6% | 828,890 | -2.8% | 0.02% | +15.8% |
| BWA | Sell | BORGWARNER INC | $38,307,000 | -17.6% | 1,147,945 | -3.9% | 0.02% | -4.5% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $38,384,000 | -43.0% | 660,981 | -26.3% | 0.02% | -32.3% |
| BFB | Sell | BROWN FORMAN CORPcl b | $37,406,000 | -11.5% | 533,165 | -15.4% | 0.02% | +5.0% |
| FTV | Sell | FORTIVE CORP | $37,010,000 | -22.1% | 680,598 | -12.7% | 0.02% | -4.5% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $38,045,000 | -16.8% | 219,800 | -0.5% | 0.02% | 0.0% |
| TW | Buy | TRADEWEB MKTS INCcl a | $37,866,000 | -17.3% | 554,808 | +6.5% | 0.02% | 0.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $38,075,000 | -24.5% | 262,541 | +4.8% | 0.02% | -12.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $38,078,000 | -28.5% | 1,133,284 | -8.4% | 0.02% | -16.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $38,395,000 | +18.7% | 243,823 | +51.3% | 0.02% | +40.0% |
| NOMD | Buy | NOMAD FOODS LTD | $37,283,000 | +13.1% | 1,865,098 | +27.8% | 0.02% | +40.0% |
| CE | Sell | CELANESE CORP DEL | $36,238,000 | -21.3% | 308,107 | -4.5% | 0.02% | -4.8% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $36,729,000 | -56.9% | 1,284,719 | -31.7% | 0.02% | -50.0% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $35,134,000 | -15.7% | 1,906,402 | +5.5% | 0.02% | +5.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $36,593,000 | -62.1% | 497,127 | -57.6% | 0.02% | -55.6% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $36,334,000 | -28.3% | 94,612 | -9.3% | 0.02% | -16.7% |
| NET | Sell | CLOUDFLARE INC | $35,365,000 | -77.4% | 808,326 | -38.2% | 0.02% | -72.6% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $36,058,000 | -36.6% | 3,087,110 | -19.7% | 0.02% | -25.9% |
| Sell | APOLLO GLOBAL MGMT INC | $35,777,000 | -59.4% | 737,961 | -48.1% | 0.02% | -51.2% | |
| BRO | Sell | BROWN & BROWN INC | $35,567,000 | -21.3% | 609,669 | -2.5% | 0.02% | -4.8% |
| THC | Sell | TENET HEALTHCARE CORP | $36,196,000 | -43.5% | 688,663 | -7.7% | 0.02% | -33.3% |
| AYI | Sell | ACUITY BRANDS INC | $35,164,000 | -42.4% | 228,277 | -29.2% | 0.02% | -28.6% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $35,645,000 | -19.5% | 1,744,786 | -16.6% | 0.02% | -4.8% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $36,061,000 | -21.7% | 247,247 | -12.4% | 0.02% | -4.8% |
| CDW | Sell | CDW CORP | $36,659,000 | -16.2% | 232,673 | -4.9% | 0.02% | 0.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $36,484,000 | +8.5% | 909,820 | +22.2% | 0.02% | +25.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $35,623,000 | -17.7% | 249,897 | -10.1% | 0.02% | 0.0% |
| ZEN | Buy | ZENDESK INC | $36,051,000 | +35.8% | 486,730 | +120.5% | 0.02% | +66.7% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $35,579,000 | -15.1% | 416,995 | -2.7% | 0.02% | 0.0% |
| LKQ | Sell | LKQ CORP | $35,703,000 | -16.8% | 727,320 | -23.1% | 0.02% | 0.0% |
| SNA | Sell | SNAP ON INC | $34,838,000 | -11.6% | 176,809 | -7.9% | 0.02% | +5.6% |
| HST | Sell | HOST HOTELS & RESORTS INC | $33,396,000 | -27.1% | 2,129,872 | -9.6% | 0.02% | -9.5% |
| ZION | Buy | ZIONS BANCORPORATION N A | $34,240,000 | -15.0% | 672,698 | +9.4% | 0.02% | 0.0% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $34,531,000 | -17.2% | 4,062,544 | -5.9% | 0.02% | 0.0% |
| ASND | ASCENDIS PHARMA A/Ssponsored adr | $34,037,000 | -20.8% | 366,138 | 0.0% | 0.02% | -5.0% | |
| BWXT | Buy | BWX TECHNOLOGIES INC | $34,091,000 | +117.9% | 618,834 | +113.0% | 0.02% | +171.4% |
| VIAC | Sell | PARAMOUNT GLOBAL | $33,240,000 | -38.8% | 1,346,854 | -6.3% | 0.02% | -24.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $34,293,000 | -24.6% | 122,422 | -6.7% | 0.02% | -9.5% |
| PODD | Sell | INSULET CORP | $34,728,000 | -25.2% | 159,345 | -8.6% | 0.02% | -13.6% |
| WTRG | Buy | ESSENTIAL UTILS INC | $34,403,000 | +4.0% | 750,350 | +15.9% | 0.02% | +26.7% |
| AVY | Sell | AVERY DENNISON CORP | $33,784,000 | -41.0% | 208,707 | -36.6% | 0.02% | -29.6% |
| XM | Sell | QUALTRICS INTL INC | $33,455,000 | -58.3% | 2,674,231 | -4.9% | 0.02% | -48.6% |
| SQ | Sell | BLOCK INCcl a | $34,495,000 | -84.9% | 561,235 | -66.7% | 0.02% | -82.2% |
| LEN | Sell | LENNAR CORPcl a | $33,819,000 | -22.6% | 479,226 | -11.0% | 0.02% | -5.0% |
| PKI | Sell | PERKINELMER INC | $33,625,000 | -20.2% | 236,429 | -2.1% | 0.02% | -5.0% |
| EFX | Sell | EQUIFAX INC | $33,836,000 | -28.1% | 185,113 | -6.8% | 0.02% | -13.6% |
| GDDY | Sell | GODADDY INCcl a | $34,939,000 | -23.3% | 502,265 | -7.7% | 0.02% | -9.5% |
| MTOR | Buy | MERITOR INC | $33,271,000 | +43.0% | 915,817 | +40.0% | 0.02% | +72.7% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $34,385,000 | +55.9% | 487,950 | +69.2% | 0.02% | +90.0% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $32,456,000 | – | 454,322 | +100.0% | 0.02% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $32,004,000 | +1560.8% | 314,748 | +1649.9% | 0.02% | +1700.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $32,621,000 | +1.7% | 912,975 | +40.2% | 0.02% | +20.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $31,957,000 | -40.2% | 85,193 | -24.6% | 0.02% | -28.0% |
| IVZ | Sell | INVESCO LTD | $33,139,000 | -38.3% | 2,054,514 | -11.8% | 0.02% | -28.0% |
| COUP | Sell | COUPA SOFTWARE INC | $32,719,000 | -47.8% | 573,010 | -7.1% | 0.02% | -37.9% |
| JNPR | Sell | JUNIPER NETWORKS INC | $32,139,000 | -37.6% | 1,127,729 | -18.6% | 0.02% | -25.0% |
| WRK | Sell | WESTROCK CO | $31,474,000 | -69.3% | 789,991 | -63.8% | 0.02% | -62.5% |
| SAFM | Sell | SANDERSON FARMS INC | $32,448,000 | -22.1% | 150,548 | -32.2% | 0.02% | -5.3% |
| QRVO | Sell | QORVO INC | $31,408,000 | -35.8% | 332,986 | -15.5% | 0.02% | -21.7% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $31,633,000 | +187.7% | 6,716,356 | +428.3% | 0.02% | +260.0% |
| ABNB | Buy | AIRBNB INC | $31,896,000 | -36.2% | 358,051 | +23.0% | 0.02% | -21.7% |
| LNC | Sell | LINCOLN NATL CORP IND | $31,829,000 | -32.6% | 680,561 | -5.8% | 0.02% | -18.2% |
| MKSI | Sell | MKS INSTRS INC | $32,367,000 | -32.5% | 315,377 | -1.4% | 0.02% | -18.2% |
| HUBS | Buy | HUBSPOT INC | $32,200,000 | +8.3% | 107,103 | +71.0% | 0.02% | +28.6% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $31,818,000 | -22.4% | 275,145 | -9.2% | 0.02% | -5.3% |
| SNOW | Buy | SNOWFLAKE INCcl a | $32,620,000 | -38.4% | 234,575 | +1.5% | 0.02% | -28.0% |
| PHM | Sell | PULTE GROUP INC | $31,825,000 | -17.1% | 803,046 | -12.4% | 0.02% | 0.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $31,431,000 | +5.2% | 2,881,049 | +8.6% | 0.02% | +28.6% |
| CSGP | Sell | COSTAR GROUP INC | $33,069,000 | -29.8% | 547,402 | -22.6% | 0.02% | -18.2% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $31,410,000 | +13.6% | 694,607 | +27.6% | 0.02% | +38.5% |
| DPZ | Sell | DOMINOS PIZZA INC | $30,921,000 | -21.6% | 79,343 | -18.1% | 0.02% | -5.6% |
| HI | Buy | HILLENBRAND INC | $31,281,000 | +108.0% | 763,694 | +124.3% | 0.02% | +142.9% |
| L | Sell | LOEWS CORP | $30,472,000 | -22.5% | 514,204 | -15.2% | 0.02% | -5.6% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $30,459,000 | +187.4% | 1,932,686 | +182.3% | 0.02% | +240.0% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $30,165,000 | -18.0% | 373,840 | -1.5% | 0.02% | 0.0% |
| NWL | Sell | NEWELL BRANDS INC | $31,145,000 | -12.8% | 1,635,793 | -1.9% | 0.02% | 0.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $29,821,000 | -12.5% | 345,639 | +8.9% | 0.02% | +6.2% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $31,084,000 | -0.8% | 544,549 | +6.3% | 0.02% | +13.3% |
| Sell | CONSTELLATION ENERGY CORP | $30,941,000 | -22.4% | 540,348 | -23.8% | 0.02% | -10.5% | |
| AOS | Sell | SMITH A O CORP | $31,236,000 | -24.4% | 571,256 | -11.7% | 0.02% | -10.5% |
| TFX | Sell | TELEFLEX INCORPORATED | $30,767,000 | -31.3% | 125,144 | -0.9% | 0.02% | -19.0% |
| AA | Buy | ALCOA CORP | $30,424,000 | -29.2% | 667,512 | +39.9% | 0.02% | -15.0% |
| BOX | Buy | BOX INCcl a | $30,647,000 | +74.2% | 1,219,101 | +101.3% | 0.02% | +112.5% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $30,119,000 | +25.5% | 421,946 | -27.3% | 0.02% | +54.5% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $29,877,000 | -33.7% | 89,862 | -11.3% | 0.02% | -19.0% |
| Y | Buy | ALLEGHANY CORP MD | $30,750,000 | +141.0% | 36,910 | +145.0% | 0.02% | +183.3% |
| CIEN | Sell | CIENA CORP | $30,503,000 | -74.9% | 667,429 | -66.8% | 0.02% | -70.2% |
| CGNX | Buy | COGNEX CORP | $30,652,000 | -27.7% | 720,911 | +31.2% | 0.02% | -15.0% |
| RHI | Buy | ROBERT HALF INTL INC | $28,360,000 | -22.1% | 378,713 | +18.8% | 0.02% | -5.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $29,295,000 | -78.2% | 266,247 | -76.1% | 0.02% | -74.6% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $28,255,000 | -52.2% | 1,575,884 | -15.7% | 0.02% | -42.9% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $28,735,000 | -17.5% | 136,758 | -2.2% | 0.02% | 0.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $29,096,000 | +9.6% | 487,708 | +33.4% | 0.02% | +33.3% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $27,918,000 | +50.7% | 519,897 | +81.1% | 0.02% | +77.8% |
| CVE | Sell | CENOVUS ENERGY INC | $29,505,000 | -13.9% | 1,552,123 | -24.4% | 0.02% | 0.0% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $28,774,000 | +26.1% | 2,909,422 | +14.8% | 0.02% | +45.5% |
| NDSN | Sell | NORDSON CORP | $29,497,000 | -15.8% | 145,711 | -5.5% | 0.02% | 0.0% |
| WAB | Sell | WABTEC | $29,427,000 | -20.4% | 358,527 | -6.8% | 0.02% | -5.9% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $28,865,000 | -27.1% | 630,092 | -11.2% | 0.02% | -11.1% |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $28,700,000 | +34.0% | 495,089 | +45.9% | 0.02% | +60.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $28,347,000 | -81.6% | 1,005,554 | -79.6% | 0.02% | -77.8% |
| COOP | Sell | MR COOPER GROUP INC | $27,651,000 | -41.6% | 752,631 | -27.5% | 0.02% | -31.8% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $27,339,000 | +63.6% | 1,778,737 | +242.8% | 0.02% | +87.5% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $27,507,000 | -8.4% | 852,681 | -0.4% | 0.02% | +7.1% |
| HSIC | Sell | HENRY SCHEIN INC | $27,282,000 | -13.8% | 355,511 | -2.0% | 0.02% | 0.0% |
| CCJ | Sell | CAMECO CORP | $27,586,000 | -38.0% | 1,312,454 | -14.2% | 0.02% | -28.6% |
| KSS | Buy | KOHLS CORP | $27,296,000 | -7.7% | 764,811 | +56.4% | 0.02% | +7.1% |
| IAU | Sell | ISHARES GOLD TRishares new | $27,575,000 | -8.3% | 803,718 | -1.6% | 0.02% | +7.1% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $27,378,000 | +17.8% | 2,486,530 | +20.6% | 0.02% | +36.4% |
| TIP | Buy | ISHARES TRtips bd etf | $27,729,000 | -4.8% | 243,437 | +4.1% | 0.02% | +7.1% |
| Sell | TRICON RESIDENTIAL INC | $26,749,000 | -73.8% | 2,637,914 | -59.0% | 0.02% | -68.8% | |
| CRC | Buy | CALIFORNIA RES CORP | $27,639,000 | +338.2% | 717,895 | +409.1% | 0.02% | +400.0% |
| HCC | Sell | WARRIOR MET COAL INC | $26,063,000 | -38.2% | 851,455 | -25.0% | 0.02% | -25.0% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $26,910,000 | +12.6% | 322,161 | +15.4% | 0.02% | +36.4% |
| SEE | Sell | SEALED AIR CORP NEW | $27,274,000 | -61.0% | 472,498 | -54.8% | 0.02% | -54.5% |
| LVS | Buy | LAS VEGAS SANDS CORP | $26,628,000 | -6.5% | 792,750 | +8.2% | 0.02% | +15.4% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $27,583,000 | -43.0% | 8,461,029 | -18.8% | 0.02% | -34.8% |
| EVRG | Sell | EVERGY INC | $27,127,000 | -21.2% | 415,751 | -17.5% | 0.02% | -6.2% |
| CNX | Buy | CNX RES CORP | $26,863,000 | +67.2% | 1,631,995 | +110.5% | 0.02% | +114.3% |
| LNT | Sell | ALLIANT ENERGY CORP | $25,991,000 | -10.7% | 443,461 | -4.8% | 0.02% | +7.1% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $26,371,000 | -38.6% | 281,036 | -1.2% | 0.02% | -25.0% |
| TTD | Buy | THE TRADE DESK INC | $27,601,000 | -38.5% | 658,879 | +1.6% | 0.02% | -28.6% |
| ESS | Sell | ESSEX PPTY TR INC | $27,451,000 | -25.6% | 104,972 | -1.7% | 0.02% | -11.8% |
| J | Sell | JACOBS ENGR GROUP INC | $24,970,000 | -62.2% | 196,407 | -59.1% | 0.01% | -54.8% |
| PVH | Buy | PVH CORPORATION | $25,349,000 | +19.1% | 445,504 | +60.3% | 0.01% | +40.0% |
| AMR | Buy | ALPHA METALLURGICAL RESOUR I | $25,368,000 | +1.1% | 196,452 | +3.3% | 0.01% | +16.7% |
| UDR | Buy | UDR INC | $24,787,000 | -17.3% | 538,384 | +3.0% | 0.01% | 0.0% |
| ALLY | Sell | ALLY FINL INC | $25,966,000 | -41.6% | 774,903 | -24.3% | 0.01% | -33.3% |
| AES | Buy | AES CORP | $25,095,000 | -2.3% | 1,194,432 | +19.6% | 0.01% | +16.7% |
| LPX | Buy | LOUISIANA PAC CORP | $25,350,000 | +2640.5% | 483,676 | +3148.1% | 0.01% | – |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $25,090,000 | +30.7% | 186,566 | +61.5% | 0.01% | +55.6% |
| ROKU | Sell | ROKU INC | $24,332,000 | -42.7% | 296,224 | -12.7% | 0.01% | -30.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $24,722,000 | +18.2% | 1,259,348 | +57.1% | 0.01% | +40.0% |
| GES | Sell | GUESS INC | $25,750,000 | -30.8% | 1,510,300 | -11.3% | 0.01% | -17.6% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $25,865,000 | +2.5% | 118,743 | -6.1% | 0.01% | +16.7% |
| TDOC | Buy | TELADOC HEALTH INC | $24,935,000 | -49.9% | 750,793 | +8.9% | 0.01% | -39.1% |
| MTN | Buy | VAIL RESORTS INC | $25,803,000 | -16.0% | 118,336 | +0.3% | 0.01% | 0.0% |
| TENB | Sell | TENABLE HLDGS INC | $24,452,000 | -25.0% | 538,462 | -4.5% | 0.01% | -6.7% |
| PLNT | Sell | PLANET FITNESS INCcl a | $24,886,000 | -21.0% | 365,889 | -1.9% | 0.01% | -6.7% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $25,834,000 | -11.6% | 192,460 | +3.8% | 0.01% | 0.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $24,773,000 | -16.1% | 245,982 | -10.0% | 0.01% | 0.0% |
| FTS | Buy | FORTIS INC | $25,813,000 | +5.0% | 546,069 | +10.0% | 0.01% | +27.3% |
| FWRD | Buy | FORWARD AIR CORP | $24,976,000 | +1369.2% | 271,602 | +1462.6% | 0.01% | +1300.0% |
| LNTH | Buy | LANTHEUS HLDGS INC | $25,152,000 | +804.4% | 380,910 | +657.4% | 0.01% | +1300.0% |
| GIB | Buy | CGI INCcl a sub vtg | $25,504,000 | +2.6% | 320,172 | +2.8% | 0.01% | +16.7% |
| ROL | Buy | ROLLINS INC | $24,704,000 | +19.5% | 707,436 | +20.0% | 0.01% | +40.0% |
| MIDD | Sell | MIDDLEBY CORP | $24,495,000 | -29.2% | 195,395 | -7.4% | 0.01% | -12.5% |
| LRN | Buy | STRIDE INC | $23,112,000 | +16.6% | 566,622 | +3.9% | 0.01% | +44.4% |
| VRNS | Buy | VARONIS SYS INC | $23,282,000 | -24.1% | 794,057 | +23.1% | 0.01% | -7.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $23,270,000 | -25.9% | 106,398 | -5.9% | 0.01% | -13.3% |
| BURL | Sell | BURLINGTON STORES INC | $23,436,000 | -26.0% | 172,045 | -1.0% | 0.01% | -13.3% |
| FIVE | Buy | FIVE BELOW INC | $23,100,000 | -28.4% | 203,649 | +0.0% | 0.01% | -13.3% |
| DXC | Buy | DXC TECHNOLOGY CO | $22,921,000 | -7.1% | 756,189 | +0.1% | 0.01% | +8.3% |
| ISEE | Buy | IVERIC BIO INC | $23,294,000 | +1234.9% | 2,421,322 | +2234.4% | 0.01% | +1200.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $23,908,000 | +7371.2% | 517,717 | +7734.7% | 0.01% | – |
| OTEX | Buy | OPEN TEXT CORP | $22,405,000 | +3.9% | 592,117 | +16.4% | 0.01% | +30.0% |
| VRTV | Sell | VERITIV CORP | $22,902,000 | -27.3% | 210,978 | -10.6% | 0.01% | -13.3% |
| MDB | Buy | MONGODB INCcl a | $23,291,000 | -36.7% | 89,754 | +8.3% | 0.01% | -23.5% |
| MGA | Sell | MAGNA INTL INC | $23,833,000 | -21.7% | 434,128 | -8.3% | 0.01% | -7.1% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $22,576,000 | -37.4% | 376,992 | -22.4% | 0.01% | -23.5% |
| Buy | MANDIANT INC | $23,944,000 | +62.5% | 1,097,291 | +66.2% | 0.01% | +85.7% | |
| EMN | Sell | EASTMAN CHEM CO | $22,461,000 | -29.2% | 250,204 | -11.6% | 0.01% | -13.3% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $23,082,000 | -9.8% | 226,967 | -0.5% | 0.01% | +8.3% |
| LPLA | Buy | LPL FINL HLDGS INC | $23,311,000 | +1351.5% | 126,361 | +1337.4% | 0.01% | +1200.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $23,739,000 | -10.1% | 689,101 | -0.0% | 0.01% | +8.3% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $22,343,000 | +1550.1% | 557,461 | +1637.6% | 0.01% | +1100.0% |
| AGL | Sell | AGILON HEALTH INC | $21,827,000 | -22.7% | 999,863 | -10.2% | 0.01% | -7.7% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $21,132,000 | -22.5% | 2,810,255 | -3.3% | 0.01% | -7.7% |
| CG | Sell | CARLYLE GROUP INC | $21,795,000 | -93.5% | 688,445 | -90.0% | 0.01% | -92.4% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $21,298,000 | -32.5% | 389,790 | -28.4% | 0.01% | -20.0% |
| INVH | Buy | INVITATION HOMES INC | $22,060,000 | -3.7% | 620,017 | +8.7% | 0.01% | +9.1% |
| SUI | Sell | SUN CMNTYS INC | $20,867,000 | -87.5% | 130,947 | -86.2% | 0.01% | -84.6% |
| COIN | Buy | COINBASE GLOBAL INC | $22,153,000 | -70.5% | 471,174 | +19.0% | 0.01% | -65.7% |
| AR | Sell | ANTERO RESOURCES CORP | $20,931,000 | -13.7% | 682,893 | -14.0% | 0.01% | +9.1% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $21,180,000 | -15.0% | 559,449 | +6.6% | 0.01% | 0.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $22,070,000 | -26.8% | 946,803 | -12.4% | 0.01% | -14.3% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $20,732,000 | -10.2% | 432,809 | +6.4% | 0.01% | +9.1% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $20,710,000 | +82.3% | 413,633 | +128.5% | 0.01% | +140.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $21,919,000 | -52.8% | 231,143 | -2.7% | 0.01% | -45.5% |
| VRT | Buy | VERTIV HOLDINGS CO | $21,085,000 | +52.5% | 2,565,211 | +159.8% | 0.01% | +100.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $22,018,000 | -35.2% | 609,559 | -17.8% | 0.01% | -25.0% |
| VG | Sell | VONAGE HLDGS CORP | $21,891,000 | -77.8% | 1,161,964 | -76.1% | 0.01% | -73.9% |
| STAG | Sell | STAG INDL INC | $20,651,000 | -85.4% | 668,755 | -80.5% | 0.01% | -81.8% |
| EQH | Sell | EQUITABLE HLDGS INC | $20,765,000 | -63.3% | 796,495 | -56.5% | 0.01% | -53.8% |
| EXAS | Sell | EXACT SCIENCES CORP | $19,722,000 | -44.2% | 500,691 | -1.0% | 0.01% | -31.2% |
| MKL | Sell | MARKEL CORP | $19,960,000 | -24.4% | 15,434 | -13.7% | 0.01% | -8.3% |
| FLEX | Buy | FLEX LTDord | $19,883,000 | -19.1% | 1,374,083 | +3.7% | 0.01% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $19,830,000 | -32.9% | 685,025 | -2.7% | 0.01% | -21.4% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $19,050,000 | -1.0% | 122,108 | -1.3% | 0.01% | +22.2% |
| COTY | Buy | COTY INC | $20,144,000 | +10614.9% | 2,514,937 | +11901.6% | 0.01% | – |
| SGMS | Buy | LIGHT & WONDER INC | $20,405,000 | -17.5% | 434,243 | +3.2% | 0.01% | -8.3% |
| PNW | Buy | PINNACLE WEST CAP CORP | $19,512,000 | +56.8% | 266,850 | +67.5% | 0.01% | +83.3% |
| TRI | Buy | THOMSON REUTERS CORP. | $20,420,000 | -0.3% | 195,945 | +4.2% | 0.01% | +10.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $18,909,000 | +1.6% | 417,445 | +5.7% | 0.01% | +22.2% |
| RPRX | Sell | ROYALTY PHARMA PLC | $19,253,000 | +7.8% | 457,960 | -0.1% | 0.01% | +37.5% |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $19,172,000 | -7.5% | 630,873 | -0.3% | 0.01% | +10.0% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $19,217,000 | -35.9% | 250,429 | -31.2% | 0.01% | -21.4% |
| GL | Sell | GLOBE LIFE INC | $20,502,000 | -13.1% | 210,355 | -10.4% | 0.01% | 0.0% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $20,378,000 | -1.1% | 1,448,368 | -0.0% | 0.01% | +10.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $19,533,000 | +108.6% | 425,938 | +113.5% | 0.01% | +175.0% |
| BCO | Sell | BRINKS CO | $20,059,000 | -26.1% | 330,421 | -17.2% | 0.01% | -15.4% |
| New | TOAST INCcl a | $19,983,000 | – | 1,544,292 | +100.0% | 0.01% | – | |
| REG | Sell | REGENCY CTRS CORP | $19,219,000 | -40.3% | 324,041 | -28.2% | 0.01% | -26.7% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $20,021,000 | -35.7% | 425,237 | -6.6% | 0.01% | -26.7% |
| WU | Sell | WESTERN UN CO | $19,919,000 | -12.7% | 1,209,323 | -0.6% | 0.01% | 0.0% |
| TXT | Sell | TEXTRON INC | $18,806,000 | -81.5% | 307,945 | -77.5% | 0.01% | -78.7% |
| GDOT | Sell | GREEN DOT CORPcl a | $18,139,000 | -16.9% | 722,383 | -9.1% | 0.01% | 0.0% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $17,333,000 | +3.2% | 3,452,593 | +0.1% | 0.01% | +25.0% |
| DVY | Buy | ISHARES TRselect divid etf | $18,192,000 | +42.5% | 154,619 | +55.1% | 0.01% | +66.7% |
| TU | Buy | TELUS CORPORATION | $18,550,000 | -11.6% | 832,557 | +3.7% | 0.01% | 0.0% |
| CSL | Buy | CARLISLE COS INC | $17,437,000 | +192.8% | 73,082 | +201.8% | 0.01% | +233.3% |
| NWSA | Buy | NEWS CORP NEWcl a | $18,321,000 | -12.6% | 1,175,931 | +24.3% | 0.01% | 0.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $17,384,000 | -7.5% | 2,941,283 | +10.2% | 0.01% | +11.1% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $17,967,000 | -37.0% | 1,980,836 | -4.6% | 0.01% | -23.1% |
| HUN | Sell | HUNTSMAN CORP | $17,377,000 | -57.3% | 612,976 | -43.5% | 0.01% | -47.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $17,297,000 | -62.3% | 61,718 | -51.3% | 0.01% | -52.4% |
| DVA | Sell | DAVITA INC | $18,318,000 | -34.1% | 229,093 | -6.7% | 0.01% | -23.1% |
| OSK | Buy | OSHKOSH CORP | $17,580,000 | +37.6% | 214,029 | +68.6% | 0.01% | +66.7% |
| OGN | Sell | ORGANON & CO | $17,852,000 | -12.5% | 528,986 | -9.5% | 0.01% | 0.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $18,346,000 | -4.3% | 567,957 | -2.0% | 0.01% | +11.1% |
| IEUR | Sell | ISHARES TRcore msci euro | $17,743,000 | -24.4% | 394,628 | -10.2% | 0.01% | -9.1% |
| EWBC | Buy | EAST WEST BANCORP INC | $18,680,000 | +244.0% | 288,277 | +319.4% | 0.01% | +233.3% |
| DOCU | Sell | DOCUSIGN INC | $18,484,000 | -61.4% | 322,130 | -27.9% | 0.01% | -54.5% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $18,185,000 | +28.5% | 2,966,568 | +38.8% | 0.01% | +42.9% |
| HAE | Buy | HAEMONETICS CORP MASS | $17,600,000 | +5.4% | 270,016 | +2.2% | 0.01% | +25.0% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $17,823,000 | +2.0% | 162,463 | -3.0% | 0.01% | +25.0% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $17,535,000 | -19.9% | 399,334 | -0.1% | 0.01% | 0.0% |
| WEN | Buy | WENDYS CO | $17,996,000 | +48.1% | 953,185 | +72.3% | 0.01% | +66.7% |
| VAL | Buy | VALARIS LIMITEDcl a | $17,589,000 | +19662.9% | 416,405 | +24322.6% | 0.01% | – |
| SWCH | Buy | SWITCH INCcl a | $17,330,000 | +26.0% | 517,336 | +15.9% | 0.01% | +66.7% |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $16,399,000 | -35.2% | 1,174,701 | -19.9% | 0.01% | -25.0% |
| CCL | Sell | CARNIVAL CORP | $16,291,000 | -59.0% | 1,883,309 | -4.1% | 0.01% | -52.6% |
| OTLY | Buy | OATLY GROUP ABsponsored ads | $15,310,000 | -27.4% | 4,424,835 | +5.2% | 0.01% | -10.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $16,275,000 | -14.0% | 84,975 | -0.4% | 0.01% | 0.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $15,460,000 | +112.2% | 138,737 | +111.6% | 0.01% | +200.0% |
| BKI | Buy | BLACK KNIGHT INC | $16,928,000 | +24.3% | 258,886 | +10.2% | 0.01% | +50.0% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $16,755,000 | +16.1% | 1,576,147 | +52.7% | 0.01% | +28.6% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $16,309,000 | -15.5% | 100,762 | -1.5% | 0.01% | 0.0% |
| SLM | Sell | SLM CORP | $15,943,000 | -28.1% | 1,000,202 | -17.1% | 0.01% | -10.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $15,886,000 | -40.9% | 414,760 | +19.5% | 0.01% | -30.8% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $16,678,000 | -58.2% | 477,737 | +0.4% | 0.01% | -52.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $15,692,000 | -52.1% | 541,725 | -34.5% | 0.01% | -40.0% |
| ICLR | Sell | ICON PLC | $15,267,000 | -32.4% | 70,452 | -24.1% | 0.01% | -18.2% |
| Sell | JAZZ INVESTMENTS I LTDcall | $16,055,000 | -6.7% | 13,693,000 | -3.5% | 0.01% | +12.5% | |
| Sell | AIRBNB INCnote 3/1 | $16,419,000 | -19.8% | 19,757,000 | -6.7% | 0.01% | -10.0% | |
| CX | Sell | CEMEX SAB DE CVspon adr new | $15,290,000 | -49.6% | 3,900,664 | -32.0% | 0.01% | -35.7% |
| CNR | Sell | CORNERSTONE BLDG BRANDS INC | $16,879,000 | -55.0% | 689,247 | -55.3% | 0.01% | -47.1% |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $15,405,000 | +84.1% | 415,682 | +178.9% | 0.01% | +125.0% |
| FOX | Buy | FOX CORP | $15,956,000 | -9.8% | 537,251 | +10.2% | 0.01% | +12.5% |
| GLPG | GALAPAGOS NVspon adr | $16,417,000 | -10.0% | 294,207 | 0.0% | 0.01% | 0.0% | |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $16,383,000 | -34.0% | 490,671 | -22.4% | 0.01% | -25.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $15,626,000 | -14.9% | 232,752 | +4.2% | 0.01% | 0.0% |
| IGIB | Sell | ISHARES TR | $15,450,000 | -12.7% | 302,595 | -6.2% | 0.01% | +12.5% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $16,235,000 | -48.5% | 511,331 | -20.0% | 0.01% | -40.0% |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $15,427,000 | -8.9% | 15,527,000 | +5.4% | 0.01% | +12.5% | |
| ENTG | Sell | ENTEGRIS INC | $16,578,000 | -31.7% | 179,948 | -2.7% | 0.01% | -18.2% |
| BZ | Buy | KANZHUN LIMITEDsponsored ads | $16,349,000 | +56.5% | 622,117 | +48.4% | 0.01% | +80.0% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $15,712,000 | +36.7% | 1,260,000 | +46.5% | 0.01% | +80.0% |
| EQT | Buy | EQT CORP | $16,794,000 | +2200.5% | 488,187 | +2197.1% | 0.01% | – |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $15,905,000 | +82.8% | 404,380 | +41.4% | 0.01% | +125.0% |
| OKTA | Sell | OKTA INCcl a | $16,787,000 | -64.1% | 185,699 | -40.0% | 0.01% | -59.1% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $16,537,000 | -30.2% | 164,204 | +0.5% | 0.01% | -18.2% |
| RGLD | Buy | ROYAL GOLD INC | $16,714,000 | -15.8% | 156,525 | +11.3% | 0.01% | 0.0% |
| AN | Sell | AUTONATION INC | $16,433,000 | -62.0% | 147,032 | -66.1% | 0.01% | -55.0% |
| TREX | Buy | TREX CO INC | $15,717,000 | -6.2% | 288,810 | +12.7% | 0.01% | +12.5% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $16,790,000 | -35.1% | 1,639,743 | +27.1% | 0.01% | -25.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $14,766,000 | +187.3% | 2,385,414 | +233.8% | 0.01% | +300.0% |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $14,769,000 | -33.8% | 387,630 | -42.7% | 0.01% | -20.0% |
| RH | Buy | RH | $14,525,000 | -13.7% | 68,427 | +32.6% | 0.01% | 0.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $14,217,000 | -13.2% | 957,936 | +62.4% | 0.01% | 0.0% |
| ITRI | Sell | ITRON INC | $14,578,000 | -7.6% | 294,911 | -1.5% | 0.01% | +14.3% |
| DCO | Buy | DUCOMMUN INC DEL | $14,521,000 | -14.3% | 337,396 | +4.4% | 0.01% | 0.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $14,629,000 | +751.0% | 86,153 | +741.5% | 0.01% | +700.0% |
| JBL | Sell | JABIL INC | $13,978,000 | -61.5% | 272,947 | -53.6% | 0.01% | -52.9% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $13,769,000 | -19.5% | 830,995 | +18.9% | 0.01% | 0.0% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $13,513,000 | -34.9% | 116,304 | -11.7% | 0.01% | -20.0% |
| AGYS | Sell | AGILYSYS INC | $14,389,000 | -18.7% | 304,399 | -31.4% | 0.01% | 0.0% |
| IMO | Sell | IMPERIAL OIL LTD | $13,850,000 | -35.1% | 293,971 | -33.4% | 0.01% | -20.0% |
| IMGN | Buy | IMMUNOGEN INC | $13,640,000 | -2.7% | 3,030,994 | +2.9% | 0.01% | +14.3% |
| NVCR | Sell | NOVOCURE LTD | $14,709,000 | -19.0% | 211,622 | -3.5% | 0.01% | 0.0% |
| SM | Buy | SM ENERGY CO | $14,225,000 | +292.6% | 416,039 | +347.3% | 0.01% | +300.0% |
| OVV | Buy | OVINTIV INC | $15,080,000 | +22.5% | 341,238 | +49.9% | 0.01% | +33.3% |
| KSA | ISHARES TRmsci saudi arbia | $14,390,000 | -12.8% | 347,668 | 0.0% | 0.01% | 0.0% | |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $14,158,000 | -9.1% | 293,727 | -4.0% | 0.01% | +14.3% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $14,035,000 | +14.2% | 187,243 | +37.2% | 0.01% | +33.3% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $14,619,000 | -90.3% | 439,801 | -82.5% | 0.01% | -88.6% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $15,096,000 | +394.8% | 139,741 | +621.4% | 0.01% | +700.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $14,950,000 | +17.9% | 201,584 | +32.5% | 0.01% | +33.3% |
| Buy | NICE LTDnote 9/1 | $13,790,000 | -1.8% | 14,036,000 | +4.9% | 0.01% | +14.3% | |
| GGB | Sell | GERDAU SAspon adr rep pfd | $15,222,000 | -71.7% | 3,548,258 | -57.5% | 0.01% | -68.0% |
| NVMI | Buy | NOVA LTD | $13,497,000 | +7235.3% | 152,459 | +8958.8% | 0.01% | – |
| ZLAB | Buy | ZAI LAB LTDadr | $13,442,000 | -16.0% | 387,622 | +6.5% | 0.01% | +14.3% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $14,031,000 | +157.1% | 173,019 | +175.8% | 0.01% | +166.7% |
| OPCH | Sell | OPTION CARE HEALTH INC | $13,921,000 | -4.1% | 500,963 | -1.4% | 0.01% | +14.3% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $15,053,000 | -25.1% | 117,638 | -1.3% | 0.01% | -11.1% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $13,913,000 | -0.5% | 667,924 | +3.5% | 0.01% | +14.3% |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $14,957,000 | -50.9% | 2,501,223 | -33.7% | 0.01% | -42.9% |
| PLUG | Buy | PLUG POWER INC | $15,127,000 | -3.8% | 912,940 | +66.1% | 0.01% | +14.3% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $14,124,000 | +45.9% | 612,503 | +37.9% | 0.01% | +60.0% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $14,416,000 | -84.2% | 98,932 | -87.2% | 0.01% | -81.4% |
| STN | Buy | STANTEC INC | $14,411,000 | -4.1% | 329,100 | +9.8% | 0.01% | +14.3% |
| MUSA | Buy | MURPHY USA INC | $13,842,000 | +185.3% | 59,442 | +145.0% | 0.01% | +300.0% |
| New | ASPEN TECHNOLOGY INC | $13,400,000 | – | 72,960 | +100.0% | 0.01% | – | |
| Buy | LUMENTUM HLDGS INCnote 0.500%12/1 | $12,388,000 | -10.9% | 12,093,000 | +0.8% | 0.01% | +16.7% | |
| PBF | Buy | PBF ENERGY INCcl a | $11,961,000 | +105.6% | 412,178 | +72.6% | 0.01% | +133.3% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $11,775,000 | -25.1% | 334,422 | -2.2% | 0.01% | 0.0% |
| FICO | Sell | FAIR ISAAC CORP | $12,012,000 | -23.1% | 29,964 | -10.5% | 0.01% | 0.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $12,396,000 | -24.1% | 559,096 | -0.3% | 0.01% | -12.5% |
| CONX | CONX CORP | $13,297,000 | +0.4% | 1,345,189 | 0.0% | 0.01% | +16.7% | |
| LU | Buy | LUFAX HOLDING LTD | $12,545,000 | +44.3% | 2,090,810 | +33.9% | 0.01% | +75.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $12,225,000 | +6.4% | 135,301 | +3.5% | 0.01% | +40.0% |
| WYNN | Buy | WYNN RESORTS LTD | $13,272,000 | -28.1% | 232,905 | +0.6% | 0.01% | -22.2% |
| SCCO | Buy | SOUTHERN COPPER CORP | $12,258,000 | +71.8% | 246,080 | +161.8% | 0.01% | +133.3% |
| CLVT | Buy | CLARIVATE PLC | $12,960,000 | -3.4% | 935,072 | +16.8% | 0.01% | +16.7% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $12,991,000 | -22.5% | 850,735 | +7.2% | 0.01% | -12.5% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $12,193,000 | -45.4% | 551,939 | -35.9% | 0.01% | -30.0% |
| MODV | Sell | MODIVCARE INC | $12,125,000 | -31.5% | 143,487 | -6.5% | 0.01% | -12.5% |
| HIW | Buy | HIGHWOODS PPTYS INC | $12,534,000 | +31.0% | 366,584 | +75.2% | 0.01% | +75.0% |
| PENN | Buy | PENN NATL GAMING INC | $12,502,000 | -23.8% | 410,991 | +6.3% | 0.01% | -12.5% |
| DOOR | Sell | MASONITE INTL CORP | $12,868,000 | -23.5% | 167,472 | -11.5% | 0.01% | -12.5% |
| CVLT | Buy | COMMVAULT SYS INC | $13,226,000 | +5.0% | 210,274 | +10.7% | 0.01% | +16.7% |
| New | ON SEMICONDUCTOR CORPnote 5/0 | $12,391,000 | – | 10,765,000 | +100.0% | 0.01% | – | |
| CMA | Sell | COMERICA INC | $12,439,000 | -53.1% | 169,501 | -42.2% | 0.01% | -41.7% |
| LUNG | Buy | PULMONX CORP | $11,779,000 | -33.0% | 800,221 | +12.9% | 0.01% | -12.5% |
| NS | Sell | NUSTAR ENERGY LP | $12,043,000 | -9.6% | 860,263 | -6.9% | 0.01% | +16.7% |
| POLY | Buy | PLANTRONICS INC NEW | $13,315,000 | +21.2% | 335,555 | +20.4% | 0.01% | +40.0% |
| FBC | Sell | FLAGSTAR BANCORP INC | $12,912,000 | -37.0% | 364,232 | -24.6% | 0.01% | -30.0% |
| PAYO | Buy | PAYONEER GLOBAL INC | $12,360,000 | -9.0% | 3,153,273 | +3.6% | 0.01% | +16.7% |
| LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $11,652,000 | +31.4% | 211,842 | -13.2% | 0.01% | +75.0% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $13,297,000 | -28.3% | 228,064 | -6.2% | 0.01% | -22.2% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $12,606,000 | +48.5% | 272,325 | +61.8% | 0.01% | +75.0% |
| Sell | OKTA INCnote 0.375% 6/1 | $12,480,000 | -26.2% | 15,000,000 | -13.5% | 0.01% | -12.5% | |
| SWAV | Sell | SHOCKWAVE MED INC | $12,079,000 | -32.4% | 63,183 | -26.7% | 0.01% | -12.5% |
| XPEV | Buy | XPENG INCads | $13,317,000 | +34.6% | 419,563 | +17.0% | 0.01% | +40.0% |
| YNDX | Buy | YANDEX N V | $13,427,000 | +0.0% | 900,471 | +0.0% | 0.01% | +16.7% |
| Buy | HUAZHU GROUP LTDnote 0.375%11/0 | $12,061,000 | +148.9% | 11,864,000 | +144.3% | 0.01% | +250.0% | |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $12,433,000 | -1.5% | 422,054 | +3.8% | 0.01% | +16.7% |
| TPIC | Buy | TPI COMPOSITES INC | $12,120,000 | +65.3% | 969,580 | +86.0% | 0.01% | +133.3% |
| SGH | Sell | SMART GLOBAL HLDGS INC | $12,595,000 | -46.0% | 769,435 | -14.8% | 0.01% | -36.4% |
| SSRM | Sell | SSR MNG INC | $12,647,000 | -33.7% | 757,257 | -13.7% | 0.01% | -22.2% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $12,646,000 | -59.7% | 388,994 | -41.8% | 0.01% | -53.3% |
| R | Buy | RYDER SYS INC | $11,964,000 | +80.4% | 168,360 | +101.4% | 0.01% | +133.3% |
| HEI | Buy | HEICO CORP NEW | $13,430,000 | +5.2% | 102,420 | +23.1% | 0.01% | +16.7% |
| CASY | Buy | CASEYS GEN STORES INC | $12,071,000 | +6.7% | 65,258 | +14.3% | 0.01% | +40.0% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $11,836,000 | -54.1% | 2,246,279 | -17.6% | 0.01% | -41.7% |
| WBS | Buy | WEBSTER FINL CORP | $12,410,000 | +7.8% | 294,452 | +43.5% | 0.01% | +40.0% |
| ITOS | Sell | ITEOS THERAPEUTICS INC | $12,357,000 | -43.8% | 599,831 | -12.2% | 0.01% | -30.0% |
| Sell | CADENCE BANK | $11,696,000 | -40.6% | 498,133 | -26.0% | 0.01% | -22.2% | |
| Sell | DROPBOX INCnote 3/0 | $11,959,000 | -16.6% | 13,677,000 | -10.1% | 0.01% | 0.0% | |
| AMBA | Sell | AMBARELLA INC | $12,522,000 | -43.5% | 191,294 | -9.5% | 0.01% | -30.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $12,525,000 | -19.9% | 403,528 | +5.9% | 0.01% | 0.0% |
| TVTX | Sell | TRAVERE THERAPEUTICS INC | $13,210,000 | -10.7% | 545,234 | -5.0% | 0.01% | 0.0% |
| WK | Buy | WORKIVA INC | $12,397,000 | -33.6% | 187,856 | +18.7% | 0.01% | -22.2% |
| IDA | Buy | IDACORP INC | $10,119,000 | +110.1% | 95,531 | +128.9% | 0.01% | +200.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $10,103,000 | -23.7% | 79,473 | -4.6% | 0.01% | 0.0% |
| EB | Sell | EVENTBRITE INC | $11,537,000 | -35.8% | 1,123,461 | -7.6% | 0.01% | -25.0% |
| NEW PROVIDENCE ACQSITN CORP | $9,861,000 | -0.3% | 996,095 | 0.0% | 0.01% | +20.0% | ||
| CABO | Sell | CABLE ONE INC | $10,836,000 | -17.8% | 8,405 | -6.7% | 0.01% | 0.0% |
| INFN | Sell | INFINERA CORP | $10,021,000 | -42.6% | 1,869,539 | -7.2% | 0.01% | -25.0% |
| ACET | Buy | ADICET BIO INC | $9,896,000 | -26.9% | 677,865 | +0.0% | 0.01% | 0.0% |
| CCMP | Sell | CMC MATERIALS INC | $9,922,000 | -93.5% | 56,868 | -93.1% | 0.01% | -91.7% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $10,955,000 | -23.9% | 237,613 | -1.1% | 0.01% | -14.3% |
| Sell | FORD MTR CO DELnote 3/1 | $10,274,000 | -36.2% | 11,266,000 | -17.3% | 0.01% | -25.0% | |
| CD | Buy | CHINDATA GROUP HLDGS LTDads | $10,320,000 | +673.0% | 1,329,892 | +529.5% | 0.01% | +500.0% |
| CFLT | Buy | CONFLUENT INC | $10,775,000 | -3.8% | 463,669 | +69.8% | 0.01% | +20.0% |
| TTEK | Sell | TETRA TECH INC NEW | $10,834,000 | -37.4% | 79,344 | -24.4% | 0.01% | -25.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $10,112,000 | -16.8% | 72,854 | -12.7% | 0.01% | 0.0% |
| SITM | Sell | SITIME CORP | $10,035,000 | -43.4% | 61,550 | -14.0% | 0.01% | -25.0% |
| MUB | Sell | ISHARES TRnational mun etf | $11,496,000 | -7.0% | 108,092 | -4.1% | 0.01% | 0.0% |
| ATEN | Buy | A10 NETWORKS INC | $10,112,000 | +47.8% | 703,145 | +43.4% | 0.01% | +100.0% |
| ATKR | Buy | ATKORE INC | $11,391,000 | -5.1% | 137,217 | +12.6% | 0.01% | 0.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $11,283,000 | +10.9% | 107,079 | +33.5% | 0.01% | +20.0% |
| Buy | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $10,962,000 | +31.5% | 9,120,000 | +49.0% | 0.01% | +50.0% | |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $10,638,000 | -1.7% | 167,610 | +8.2% | 0.01% | +20.0% |
| PDCE | Sell | PDC ENERGY INC | $10,523,000 | -22.8% | 170,805 | -8.9% | 0.01% | 0.0% |
| LII | Sell | LENNOX INTL INC | $10,151,000 | -22.3% | 49,139 | -3.0% | 0.01% | 0.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $10,584,000 | -11.4% | 211,030 | +3.2% | 0.01% | 0.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $10,792,000 | -68.3% | 291,987 | -58.1% | 0.01% | -62.5% |
| Sell | CYBERARK SOFTWARE LTDnote 11/1 | $10,950,000 | -20.9% | 10,373,000 | -7.2% | 0.01% | 0.0% | |
| NICE | Buy | NICE LTDsponsored adr | $10,436,000 | -11.3% | 54,225 | +0.9% | 0.01% | +20.0% |
| CALX | Sell | CALIX INC | $11,400,000 | -20.7% | 333,926 | -0.3% | 0.01% | -14.3% |
| FROG | Sell | JFROG LTD | $11,060,000 | -22.2% | 524,925 | -0.5% | 0.01% | -14.3% |
| RPAY | Sell | REPAY HLDGS CORP | $10,498,000 | -13.4% | 816,876 | -0.5% | 0.01% | 0.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $11,400,000 | -18.5% | 159,544 | -31.7% | 0.01% | -14.3% |
| MTH | Sell | MERITAGE HOMES CORP | $10,808,000 | -10.7% | 149,082 | -2.4% | 0.01% | 0.0% |
| Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $10,849,000 | -27.5% | 113,319 | -7.6% | 0.01% | -14.3% | |
| SPT | Buy | SPROUT SOCIAL INC | $10,843,000 | -27.3% | 186,719 | +0.4% | 0.01% | -14.3% |
| ALK | Buy | ALASKA AIR GROUP INC | $11,343,000 | -29.5% | 283,231 | +2.1% | 0.01% | -25.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $10,895,000 | -7.3% | 144,759 | -2.0% | 0.01% | +20.0% |
| PGRE | Sell | PARAMOUNT GROUP INC | $10,551,000 | -34.2% | 1,459,410 | -0.8% | 0.01% | -14.3% |
| CCK | Sell | CROWN HLDGS INC | $11,585,000 | -28.2% | 125,699 | -2.5% | 0.01% | -25.0% |
| BE | Buy | BLOOM ENERGY CORP | $10,544,000 | -14.8% | 639,075 | +24.7% | 0.01% | 0.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $10,239,000 | +1709.0% | 58,702 | +2035.4% | 0.01% | – |
| CLH | Buy | CLEAN HARBORS INC | $11,474,000 | +175.0% | 130,880 | +250.3% | 0.01% | +200.0% |
| Sell | THUNDER BRDG CAP PRTNRS IV I | $10,350,000 | -1.1% | 1,059,351 | -0.0% | 0.01% | +20.0% | |
| NWE | Buy | NORTHWESTERN CORP | $10,858,000 | +25.7% | 184,250 | +29.0% | 0.01% | +50.0% |
| STOK | Buy | STOKE THERAPEUTICS INC | $10,415,000 | +82.0% | 788,381 | +190.0% | 0.01% | +100.0% |
| Sell | AFTERNEXT HEALTHTECH ACQUISI | $11,639,000 | +0.2% | 1,198,620 | -0.1% | 0.01% | +20.0% | |
| PEGA | Sell | PEGASYSTEMS INC | $9,983,000 | -68.0% | 208,679 | -46.1% | 0.01% | -60.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $10,737,000 | -18.6% | 148,028 | -4.8% | 0.01% | 0.0% |
| DBRG | Sell | DIGITALBRIDGE GROUP INC | $10,320,000 | -64.5% | 2,114,679 | -47.6% | 0.01% | -57.1% |
| VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $10,996,000 | -4.6% | 230,000 | 0.0% | 0.01% | +20.0% | |
| LOPE | Sell | GRAND CANYON ED INC | $11,346,000 | -7.5% | 120,467 | -4.6% | 0.01% | 0.0% |
| YETI | Sell | YETI HLDGS INC | $10,009,000 | -72.1% | 231,311 | -61.3% | 0.01% | -64.7% |
| New | SK GROWTH OPPORTUNITIES CORPunit 06/28/2029 | $11,352,000 | – | 1,137,490 | +100.0% | 0.01% | – | |
| FTDR | Buy | FRONTDOOR INC | $11,214,000 | -12.4% | 465,729 | +8.6% | 0.01% | 0.0% |
| ORI | Buy | OLD REP INTL CORP | $11,209,000 | +412.3% | 501,312 | +492.7% | 0.01% | +500.0% |
| SNV | Buy | SYNOVUS FINL CORP | $9,318,000 | +4.4% | 258,455 | +41.9% | 0.01% | +25.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $9,831,000 | -22.3% | 194,641 | -1.7% | 0.01% | -16.7% |
| ETWO | Sell | E2OPEN PARENT HOLDINGS INC | $8,534,000 | -13.0% | 1,097,013 | -1.4% | 0.01% | 0.0% |
| EVBG | Buy | EVERBRIDGE INC | $8,470,000 | +311.0% | 303,712 | +543.0% | 0.01% | +400.0% |
| EVTC | Sell | EVERTEC INC | $8,386,000 | -11.9% | 227,397 | -2.3% | 0.01% | +25.0% |
| BYD | Sell | BOYD GAMING CORP | $9,223,000 | -60.5% | 185,398 | -47.7% | 0.01% | -54.5% |
| API | Buy | AGORA INCads | $9,792,000 | +48.5% | 1,490,438 | +124.7% | 0.01% | +66.7% |
| PRFT | Sell | PERFICIENT INC | $9,394,000 | -18.4% | 102,454 | -2.0% | 0.01% | 0.0% |
| PRO | Buy | PROS HOLDINGS INC | $9,018,000 | -19.9% | 343,793 | +1.7% | 0.01% | 0.0% |
| New | LI AUTO INCnote 0.250% 5/0 | $8,158,000 | – | 5,476,000 | +100.0% | 0.01% | – | |
| PTON | Sell | PELOTON INTERACTIVE INC | $9,325,000 | -71.8% | 1,015,704 | -19.0% | 0.01% | -66.7% |
| BCPC | Buy | BALCHEM CORP | $9,797,000 | +163.6% | 75,515 | +177.8% | 0.01% | +150.0% |
| RPM | Buy | RPM INTL INC | $9,467,000 | -1.2% | 120,274 | +2.2% | 0.01% | +25.0% |
| RDNT | Sell | RADNET INC | $8,234,000 | -29.7% | 476,506 | -9.0% | 0.01% | 0.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $8,526,000 | -27.0% | 95,097 | -7.6% | 0.01% | 0.0% |
| FPI | Sell | FARMLAND PARTNERS INC | $8,579,000 | -6.3% | 621,652 | -6.6% | 0.01% | +25.0% |
| New | QUIDELORTHO CORP | $8,419,000 | – | 86,624 | +100.0% | 0.01% | – | |
| PAAS | Buy | PAN AMERN SILVER CORP | $8,831,000 | +65.4% | 449,079 | +129.6% | 0.01% | +150.0% |
| DK | Buy | DELEK US HLDGS INC NEW | $9,460,000 | +82.9% | 366,049 | +50.2% | 0.01% | +150.0% |
| PACW | Buy | PACWEST BANCORP DEL | $9,420,000 | +287.7% | 353,335 | +527.2% | 0.01% | +400.0% |
| RGEN | Sell | REPLIGEN CORP | $8,371,000 | -38.2% | 51,545 | -28.4% | 0.01% | -16.7% |
| ERII | Buy | ENERGY RECOVERY INC | $8,353,000 | +62.5% | 430,068 | +68.5% | 0.01% | +150.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $9,037,000 | +287.2% | 572,748 | +375.8% | 0.01% | +400.0% |
| BKD | Buy | BROOKDALE SR LIVING INC | $8,781,000 | +136.2% | 1,933,980 | +266.8% | 0.01% | +150.0% |
| UHAL | Sell | AMERCO | $9,259,000 | -23.0% | 19,360 | -3.9% | 0.01% | -16.7% |
| RNG | Sell | RINGCENTRAL INCcl a | $8,130,000 | -69.8% | 155,547 | -32.3% | 0.01% | -61.5% |
| JCOM | Sell | ZIFF DAVIS INC | $9,376,000 | -25.5% | 125,810 | -3.2% | 0.01% | -16.7% |
| JLL | Sell | JONES LANG LASALLE INC | $8,911,000 | -60.2% | 50,963 | -45.4% | 0.01% | -50.0% |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $8,884,000 | -31.8% | 8,117,000 | -18.2% | 0.01% | -16.7% | |
| SPSB | Buy | SPDR SER TRportfolio short | $8,458,000 | +20.7% | 284,502 | +22.3% | 0.01% | +66.7% |
| JNK | Sell | SPDR SER TRbloomberg high y | $8,329,000 | -16.6% | 91,806 | -5.8% | 0.01% | 0.0% |
| DEN | Buy | DENBURY INC | $9,283,000 | +61.9% | 154,737 | +112.0% | 0.01% | +66.7% |
| Buy | FLUENCE ENERGY INC | $8,528,000 | +90.9% | 899,623 | +164.0% | 0.01% | +150.0% | |
| Buy | AVIDXCHANGE HOLDINGS INC | $8,579,000 | +7232.5% | 1,397,136 | +9506.9% | 0.01% | – | |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $9,378,000 | -43.3% | 80,433 | -31.5% | 0.01% | -37.5% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $9,361,000 | +858.1% | 100,553 | +849.4% | 0.01% | – |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $9,159,000 | -41.3% | 617,615 | -10.9% | 0.01% | -28.6% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY-unit ben int | $8,111,000 | +18.0% | 351,140 | +15.8% | 0.01% | +66.7% |
| MED | Sell | MEDIFAST INC | $8,373,000 | +3.5% | 46,385 | -2.1% | 0.01% | +25.0% |
| OLN | Buy | OLIN CORP | $8,876,000 | +4.1% | 191,801 | +17.6% | 0.01% | +25.0% |
| CPA | Sell | COPA HOLDINGS SAcl a | $9,432,000 | -45.0% | 148,842 | -27.4% | 0.01% | -37.5% |
| Sell | SHOPIFY INCnote 0.125%11/0 | $9,226,000 | -34.7% | 11,083,000 | -25.9% | 0.01% | -28.6% | |
| MAN | Sell | MANPOWERGROUP INC WIS | $9,288,000 | -45.6% | 121,555 | -33.2% | 0.01% | -37.5% |
| DLB | Sell | DOLBY LABORATORIES INC | $8,421,000 | -10.6% | 117,672 | -2.3% | 0.01% | +25.0% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $9,488,000 | -4.9% | 303,347 | -4.5% | 0.01% | 0.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $8,600,000 | -27.4% | 72,335 | -1.3% | 0.01% | -16.7% |
| Sell | DEXCOM INCnote 0.250%11/1 | $9,848,000 | -21.4% | 10,763,000 | -1.9% | 0.01% | -16.7% | |
| OFG | Sell | OFG BANCORP | $9,322,000 | -5.9% | 367,010 | -1.3% | 0.01% | 0.0% |
| SMAR | Buy | SMARTSHEET INC | $8,195,000 | +1737.4% | 260,735 | +3100.4% | 0.01% | – |
| ACIW | Buy | ACI WORLDWIDE INC | $8,889,000 | +248.9% | 343,326 | +324.3% | 0.01% | +400.0% |
| WIX | Sell | WIX COM LTD | $9,313,000 | -48.1% | 142,064 | -17.3% | 0.01% | -37.5% |
| SSB | Sell | SOUTHSTATE CORPORATION | $9,461,000 | -10.3% | 122,635 | -5.1% | 0.01% | 0.0% |
| GNW | Buy | GENWORTH FINL INC | $9,088,000 | -1.2% | 2,574,423 | +5.8% | 0.01% | +25.0% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $9,201,000 | +59.9% | 105,653 | +43.8% | 0.01% | +66.7% |
| ICL | Buy | ICL GROUP LTD | $8,700,000 | -15.6% | 958,088 | +12.2% | 0.01% | 0.0% |
| SPLUNK INCnote 1.125% 9/1 | $9,131,000 | -21.7% | 9,739,000 | 0.0% | 0.01% | 0.0% | ||
| AAL | Sell | AMERICAN AIRLS GROUP INC | $9,687,000 | -65.3% | 764,058 | -50.1% | 0.01% | -61.5% |
| WORLD GOLD TRspdr gld minis | $9,804,000 | -6.7% | 273,250 | 0.0% | 0.01% | 0.0% | ||
| SUMO | Buy | SUMO LOGIC INC | $9,042,000 | -8.7% | 1,207,229 | +42.2% | 0.01% | 0.0% |
| VAQC | VECTOR ACQUISITION CORP II | $9,810,000 | +0.5% | 1,000,000 | 0.0% | 0.01% | 0.0% | |
| DASH | Sell | DOORDASH INCcl a | $9,684,000 | -87.2% | 150,914 | -76.6% | 0.01% | -85.7% |
| Buy | WOLFSPEED INC | $8,188,000 | -12.3% | 129,032 | +57.3% | 0.01% | +25.0% | |
| HUBG | Buy | HUB GROUP INCcl a | $9,004,000 | +56.6% | 126,916 | +70.4% | 0.01% | +66.7% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $9,308,000 | -11.5% | 225,321 | +8.9% | 0.01% | 0.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $9,696,000 | -46.0% | 417,583 | -36.6% | 0.01% | -37.5% |
| GH | Buy | GUARDANT HEALTH INC | $8,335,000 | -38.8% | 206,641 | +0.6% | 0.01% | -16.7% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $9,574,000 | +11.4% | 134,858 | +48.4% | 0.01% | +25.0% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $9,223,000 | -13.0% | 686,703 | +0.6% | 0.01% | 0.0% |
| NJR | Sell | NEW JERSEY RES CORP | $8,684,000 | -8.3% | 195,005 | -5.5% | 0.01% | +25.0% |
| WMG | Buy | WARNER MUSIC GROUP CORP | $9,102,000 | -34.5% | 373,613 | +1.8% | 0.01% | -16.7% |
| WD | Sell | WALKER & DUNLOP INC | $8,843,000 | -28.0% | 91,789 | -3.3% | 0.01% | -16.7% |
| NIU | Sell | NIU TECHNOLOGIESads | $8,350,000 | -16.1% | 970,943 | -5.8% | 0.01% | 0.0% |
| INVA | Buy | INNOVIVA INC | $8,353,000 | +299.5% | 565,879 | +423.8% | 0.01% | +400.0% |
| Sell | ZENDESK INCnote 0.625% 6/1 | $9,515,000 | -32.0% | 9,824,000 | -11.5% | 0.01% | -28.6% | |
| Sell | TYLER TEX INDPT SCH DISTnote 0.250% 3/1 | $9,254,000 | -17.2% | 9,870,000 | -2.8% | 0.01% | 0.0% | |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $9,661,000 | -11.6% | 232,344 | -0.0% | 0.01% | 0.0% |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $8,751,000 | +962.0% | 273,738 | +1007.2% | 0.01% | – |
| IPGP | Sell | IPG PHOTONICS CORP | $9,750,000 | -30.4% | 103,573 | -18.9% | 0.01% | -28.6% |
| Sell | CRESCENT ENERGY COMPANY | $9,825,000 | -29.2% | 787,216 | -1.6% | 0.01% | -16.7% | |
| FACT | FREEDOM ACQUISITION I CORP | $8,712,000 | +0.2% | 887,113 | 0.0% | 0.01% | +25.0% | |
| UAL | Sell | UNITED AIRLS HLDGS INC | $9,577,000 | -42.9% | 270,373 | -25.3% | 0.01% | -37.5% |
| FWAC | FIFTH WALL ACQUISITN CORP II | $9,740,000 | +0.3% | 1,000,000 | 0.0% | 0.01% | 0.0% | |
| ARVN | Buy | ARVINAS INC | $8,372,000 | -27.9% | 198,903 | +15.4% | 0.01% | 0.0% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $8,276,000 | +60.6% | 399,960 | +120.4% | 0.01% | +150.0% |
| Buy | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $9,069,000 | +10.2% | 9,687,000 | +23.4% | 0.01% | +25.0% | |
| BB | Buy | BLACKBERRY LTD | $7,317,000 | -22.0% | 1,357,628 | +7.9% | 0.00% | 0.0% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $6,896,000 | +102.1% | 60,181 | +144.6% | 0.00% | +100.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $7,628,000 | -36.4% | 75,419 | +5.0% | 0.00% | -33.3% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $7,732,000 | -9.6% | 154,903 | -6.6% | 0.00% | 0.0% |
| BSY | Buy | BENTLEY SYS INC | $6,990,000 | -21.0% | 209,917 | +4.8% | 0.00% | 0.0% |
| IGSB | Sell | ISHARES TR | $6,514,000 | -10.6% | 128,846 | -8.6% | 0.00% | +33.3% |
| FELE | Sell | FRANKLIN ELEC INC | $6,458,000 | -14.6% | 88,145 | -3.2% | 0.00% | 0.0% |
| Sell | BLACKLINE INCnote 3/1 | $6,987,000 | -36.2% | 8,823,000 | -32.0% | 0.00% | -20.0% | |
| New | SNAP INCnote 5/0 | $8,001,000 | – | 11,554,000 | +100.0% | 0.00% | – | |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $7,529,000 | -3.4% | 123,892 | -0.2% | 0.00% | 0.0% |
| Buy | ILLUMINA INCnote 8/1 | $7,895,000 | +922.7% | 8,306,000 | +1076.5% | 0.00% | – | |
| LITE | Buy | LUMENTUM HLDGS INC | $6,629,000 | -17.7% | 83,469 | +1.1% | 0.00% | 0.0% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $7,320,000 | -33.4% | 37,276 | -24.9% | 0.00% | -20.0% |
| RBLX | Buy | ROBLOX CORPcl a | $7,629,000 | +1122.6% | 232,158 | +1619.1% | 0.00% | – |
| Buy | RIVIAN AUTOMOTIVE INC | $7,337,000 | +17.1% | 285,057 | +128.7% | 0.00% | +33.3% | |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $6,825,000 | +26.8% | 104,889 | +15.0% | 0.00% | +33.3% |
| PDFS | Buy | PDF SOLUTIONS INC | $6,676,000 | -16.8% | 310,381 | +7.8% | 0.00% | 0.0% |
| CRNC | Sell | CERENCE INC | $6,871,000 | -47.6% | 272,352 | -25.1% | 0.00% | -33.3% |
| INNOVIVA INCnote 2.125% 1/1 | $6,726,000 | -10.8% | 6,825,000 | 0.0% | 0.00% | 0.0% | ||
| NVT | Sell | NVENT ELECTRIC PLC | $7,104,000 | -11.8% | 226,735 | -2.1% | 0.00% | 0.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $7,873,000 | -5.6% | 12,043 | -3.9% | 0.00% | 0.0% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $7,839,000 | +36.7% | 220,141 | +68.1% | 0.00% | +33.3% |
| CHS | Sell | CHICOS FAS INC | $6,753,000 | +3.3% | 1,358,726 | -0.2% | 0.00% | +33.3% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $6,663,000 | -34.0% | 82,728 | -19.8% | 0.00% | -20.0% |
| FBP | Sell | FIRST BANCORP P R | $7,937,000 | -4.6% | 614,821 | -3.1% | 0.00% | 0.0% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $6,850,000 | -14.1% | 257,608 | -12.7% | 0.00% | 0.0% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $7,797,000 | -21.2% | 269,136 | +18.4% | 0.00% | -20.0% |
| REXR | Sell | REXFORD INDL RLTY INC | $7,046,000 | -59.1% | 122,348 | -47.1% | 0.00% | -50.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $7,992,000 | -65.9% | 718,704 | -33.0% | 0.00% | -63.6% |
| APGB | Buy | APOLLO STRATEGIC GRWT CPTL I | $7,373,000 | +28.4% | 750,000 | +28.0% | 0.00% | +33.3% |
| Buy | LUCID GROUP INC | $7,044,000 | -21.1% | 410,534 | +16.8% | 0.00% | 0.0% | |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $6,352,000 | +12.0% | 50,205 | +12.3% | 0.00% | +33.3% |
| Sell | VAIL RESORTS INCnote 1/0 | $7,524,000 | -33.3% | 8,648,000 | -25.8% | 0.00% | -20.0% | |
| FVIV | Buy | FORTRESS VALUE ACQUISI CORP | $7,519,000 | +1.4% | 769,672 | +1.7% | 0.00% | +33.3% |
| SYNA | Buy | SYNAPTICS INC | $7,772,000 | -23.0% | 65,830 | +30.2% | 0.00% | -20.0% |
| MMS | Sell | MAXIMUS INC | $7,352,000 | -19.5% | 117,616 | -3.5% | 0.00% | 0.0% |
| AXNX | Buy | AXONICS INC | $7,057,000 | -4.8% | 124,549 | +5.2% | 0.00% | +33.3% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $6,798,000 | +88.5% | 52,471 | +100.4% | 0.00% | +100.0% |
| KIII | KISMET ACQUISITION THREE CORcl a shares | $6,337,000 | -0.2% | 648,600 | 0.0% | 0.00% | +33.3% | |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $7,214,000 | +1444.8% | 176,384 | +1499.7% | 0.00% | – |
| NCR | Buy | NCR CORP NEW | $7,031,000 | -16.1% | 226,017 | +8.3% | 0.00% | 0.0% |
| KFRC | Sell | KFORCE INC | $7,969,000 | -17.8% | 129,915 | -0.8% | 0.00% | -20.0% |
| TITN | Sell | TITAN MACHY INC | $6,391,000 | -21.1% | 285,202 | -0.5% | 0.00% | 0.0% |
| Sell | REDFIN CORPnote 10/1 | $7,619,000 | -35.2% | 13,014,000 | -18.4% | 0.00% | -20.0% | |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $7,706,000 | -13.3% | 62,726 | -1.5% | 0.00% | 0.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $7,279,000 | -7.6% | 87,155 | +16.5% | 0.00% | 0.0% |
| IDCC | Sell | INTERDIGITAL INC | $7,474,000 | -68.8% | 122,919 | -67.3% | 0.00% | -63.6% |
| RLGY | Buy | ANYWHERE REAL ESTATE INC | $7,355,000 | +17.3% | 748,206 | +87.1% | 0.00% | +33.3% |
| New | WESTERN DIGITAL CORP.note 1.500% 2/0 | $6,864,000 | – | 7,225,000 | +100.0% | 0.00% | – | |
| MXL | Sell | MAXLINEAR INC | $6,991,000 | -43.4% | 205,742 | -2.8% | 0.00% | -33.3% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $6,982,000 | +6.3% | 125,678 | +13.4% | 0.00% | +33.3% |
| CLI | Sell | VERIS RESIDENTIAL INC | $7,705,000 | -26.4% | 582,004 | -3.4% | 0.00% | -20.0% |
| LPSN | Buy | LIVEPERSON INC | $6,387,000 | -41.7% | 451,769 | +0.7% | 0.00% | -20.0% |
| ATEC | Sell | ALPHATEC HLDGS INC | $7,687,000 | -49.3% | 1,175,492 | -10.9% | 0.00% | -42.9% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $6,491,000 | -19.6% | 269,560 | -0.1% | 0.00% | 0.0% |
| Sell | HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $7,431,000 | -37.6% | 8,423,000 | -38.3% | 0.00% | -33.3% | |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $7,526,000 | +191.5% | 1,003,443 | +253.7% | 0.00% | +300.0% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $7,890,000 | +257.2% | 714,740 | +438.6% | 0.00% | +300.0% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $6,834,000 | -18.6% | 152,301 | +2.3% | 0.00% | 0.0% |
| RES | Buy | RPC INC | $7,788,000 | -35.2% | 1,127,092 | +0.0% | 0.00% | -33.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,822,000 | -71.9% | 187,786 | -68.9% | 0.00% | -69.2% |
| AWR | Buy | AMER STATES WTR CO | $7,748,000 | +2.7% | 95,061 | +12.2% | 0.00% | 0.0% |
| IGF | Sell | ISHARES TRglb infrastr etf | $6,709,000 | -39.3% | 143,533 | -34.0% | 0.00% | -20.0% |
| Buy | BILANDER ACQUISITION CORP | $7,371,000 | +8.9% | 761,433 | +8.8% | 0.00% | +33.3% | |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $7,476,000 | -19.0% | 168,642 | -4.7% | 0.00% | 0.0% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $6,823,000 | -22.3% | 164,980 | +8.7% | 0.00% | 0.0% |
| New | EMBECTA CORP | $6,466,000 | – | 255,432 | +100.0% | 0.00% | – | |
| FUTU | Sell | FUTU HLDGS LTDspon ads cl a | $6,372,000 | -10.8% | 122,044 | -44.4% | 0.00% | +33.3% |
| CEIX | Sell | CONSOL ENERGY INC NEW | $6,414,000 | -37.9% | 129,892 | -52.6% | 0.00% | -20.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $6,784,000 | -26.6% | 158,488 | -3.9% | 0.00% | 0.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $6,400,000 | -0.9% | 281,824 | +17.1% | 0.00% | +33.3% |
| WLK | Sell | WESTLAKE CORPORATION | $7,907,000 | -70.8% | 80,665 | -63.3% | 0.00% | -69.2% |
| KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $7,308,000 | – | 132,201 | +100.0% | 0.00% | – |
| CUBE | Buy | CUBESMART | $7,798,000 | -15.8% | 182,519 | +2.5% | 0.00% | 0.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $7,149,000 | -9.0% | 60,230 | -1.8% | 0.00% | 0.0% |
| ENV | Sell | ENVESTNET INC | $7,826,000 | -54.2% | 148,271 | -35.3% | 0.00% | -50.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $7,372,000 | +94.9% | 101,957 | +148.3% | 0.00% | +100.0% |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $6,469,000 | -66.8% | 817,832 | -0.5% | 0.00% | -55.6% |
| MC | Sell | MOELIS & COcl a | $7,053,000 | -17.0% | 179,222 | -1.0% | 0.00% | 0.0% |
| RDY | Sell | DR REDDYS LABS LTDadr | $7,000,000 | -2.0% | 126,370 | -1.4% | 0.00% | +33.3% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $7,348,000 | +218.0% | 1,200,715 | +309.3% | 0.00% | +300.0% |
| ERIE | Sell | ERIE INDTY COcl a | $8,025,000 | -19.6% | 41,753 | -26.3% | 0.00% | -20.0% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $7,681,000 | -13.3% | 63,384 | +3.7% | 0.00% | 0.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $6,292,000 | +519.9% | 155,943 | +484.7% | 0.00% | – |
| TGNA | Sell | TEGNA INC | $7,259,000 | -15.6% | 346,118 | -9.9% | 0.00% | 0.0% |
| Buy | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $6,976,000 | +10.9% | 5,295,000 | +10.3% | 0.00% | +33.3% | |
| FN | Buy | FABRINET | $7,590,000 | +140.0% | 93,595 | +211.1% | 0.00% | +300.0% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $6,743,000 | -26.8% | 927,527 | +0.2% | 0.00% | 0.0% |
| TEN | Buy | TENNECO INC | $7,364,000 | +31.2% | 429,164 | +40.0% | 0.00% | +33.3% |
| INVITAE CORPnote 2.000% 9/0 | $6,425,000 | -4.7% | 8,200,000 | 0.0% | 0.00% | +33.3% | ||
| INSP | Sell | INSPIRE MED SYS INC | $6,992,000 | -34.6% | 38,278 | -8.0% | 0.00% | -20.0% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $6,407,000 | -48.2% | 197,641 | -37.4% | 0.00% | -33.3% |
| X | Buy | UNITED STATES STL CORP NEW | $7,630,000 | -52.4% | 426,024 | +0.2% | 0.00% | -42.9% |
| TZA | Sell | DIREXION SHS ETF TRdaily sm cp bear | $6,298,000 | -23.8% | 135,000 | -50.0% | 0.00% | 0.0% |
| VST | Sell | VISTRA CORP | $7,839,000 | -15.5% | 343,052 | -14.0% | 0.00% | 0.0% |
| New | GORES HOLDINGS IX INC | $7,703,000 | – | 799,900 | +100.0% | 0.00% | – | |
| SEIC | Sell | SEI INVTS CO | $7,237,000 | -17.3% | 133,968 | -7.8% | 0.00% | 0.0% |
| AMBC | Buy | AMBAC FINL GROUP INC | $7,088,000 | +175.2% | 624,416 | +152.0% | 0.00% | +300.0% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $6,687,000 | +5.8% | 209,310 | +14.8% | 0.00% | +33.3% |
| GSEV | GORES HOLDINGS VII INC | $7,343,000 | 0.0% | 750,000 | 0.0% | 0.00% | +33.3% | |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $7,147,000 | -39.5% | 1,346,034 | -12.1% | 0.00% | -33.3% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $7,849,000 | -39.4% | 182,524 | -36.7% | 0.00% | -33.3% |
| U | Buy | UNITY SOFTWARE INC | $7,240,000 | +9.7% | 196,633 | +195.5% | 0.00% | +33.3% |
| AVA | Buy | AVISTA CORP | $4,787,000 | +132.0% | 110,026 | +140.9% | 0.00% | +200.0% |
| OMI | Sell | OWENS & MINOR INC NEW | $5,981,000 | -30.6% | 190,173 | -2.9% | 0.00% | -25.0% |
| Sell | SHELL PLCspon ads | $5,179,000 | -87.6% | 99,041 | -87.0% | 0.00% | -84.2% | |
| CSTA | Buy | CONSTELLATION ACQUISITN CORP | $4,959,000 | +2.6% | 504,444 | +2.4% | 0.00% | +50.0% |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $4,706,000 | +114.4% | 660,010 | +166.1% | 0.00% | +200.0% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $6,034,000 | -57.1% | 1,017,645 | +13.2% | 0.00% | -57.1% |
| OSTR | OYSTER ENTERPRISES ACQ CORP | $5,823,000 | +0.2% | 593,556 | 0.0% | 0.00% | 0.0% | |
| MTDR | Buy | MATADOR RES CO | $6,224,000 | +50.7% | 133,594 | +71.4% | 0.00% | +50.0% |
| Buy | NIO INCnote 0.500% 2/0 | $6,138,000 | +208.1% | 8,189,000 | +232.2% | 0.00% | +200.0% | |
| Buy | HERBALIFE NUTRITION LTDnote 2.625% 3/1 | $4,987,000 | +6.4% | 5,622,000 | +12.4% | 0.00% | +50.0% | |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $4,512,000 | -9.1% | 106,155 | +61.3% | 0.00% | +50.0% |
| CLRM | CLARIM ACQUISITION CORP | $4,920,000 | +0.2% | 501,000 | 0.0% | 0.00% | +50.0% | |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $5,196,000 | +12.7% | 1,124,715 | -2.7% | 0.00% | +50.0% |
| FA | Sell | FIRST ADVANTAGE CORP NEW | $5,773,000 | -37.8% | 455,688 | -0.8% | 0.00% | -25.0% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $4,650,000 | -25.6% | 61,207 | -1.8% | 0.00% | 0.0% |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $4,942,000 | -84.8% | 311,943 | -78.8% | 0.00% | -80.0% |
| CASH | Buy | META FINL GROUP INC | $4,941,000 | +33.1% | 127,761 | +89.0% | 0.00% | +50.0% |
| Sell | ZURN WATER SOLUTIONS CORP | $6,002,000 | -26.1% | 220,334 | -4.0% | 0.00% | -25.0% | |
| PTCT | Sell | PTC THERAPEUTICS INC | $5,603,000 | +3.5% | 139,870 | -3.6% | 0.00% | 0.0% |
| RLMD | Buy | RELMADA THERAPEUTICS INC | $4,541,000 | -29.5% | 239,133 | +0.2% | 0.00% | 0.0% |
| AMC | Sell | AMC ENTMT HLDGS INC | $5,807,000 | -69.6% | 428,559 | -44.7% | 0.00% | -66.7% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $4,543,000 | -95.1% | 224,733 | -93.7% | 0.00% | -93.0% |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $5,079,000 | -11.2% | 169,084 | -17.6% | 0.00% | 0.0% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $5,130,000 | -14.3% | 178,576 | -0.2% | 0.00% | 0.0% |
| RAPT | Buy | RAPT THERAPEUTICS INC | $5,277,000 | -16.8% | 289,114 | +0.3% | 0.00% | 0.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $5,297,000 | -20.5% | 129,841 | -6.4% | 0.00% | 0.0% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $4,549,000 | -33.5% | 127,322 | -3.2% | 0.00% | 0.0% |
| BNDX | VANGUARD CHARLOTTE FDStotal int bd etf | $5,366,000 | -5.5% | 108,322 | 0.0% | 0.00% | 0.0% | |
| RMBS | Sell | RAMBUS INC DEL | $5,072,000 | -65.4% | 235,993 | -48.6% | 0.00% | -57.1% |
| BMI | Sell | BADGER METER INC | $5,265,000 | -26.3% | 65,085 | -9.2% | 0.00% | 0.0% |
| INSULET CORPnote 0.375% 9/0 | $5,618,000 | -14.0% | 4,928,000 | 0.0% | 0.00% | 0.0% | ||
| MUR | Sell | MURPHY OIL CORP | $4,520,000 | -30.0% | 149,700 | -6.4% | 0.00% | 0.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $4,603,000 | -10.0% | 208,188 | +0.0% | 0.00% | +50.0% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $5,246,000 | +10.7% | 648,402 | +89.9% | 0.00% | +50.0% |
| GTLS | Sell | CHART INDS INC | $5,229,000 | -11.1% | 31,237 | -8.8% | 0.00% | 0.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $4,562,000 | +75.9% | 53,979 | +176.2% | 0.00% | +200.0% |
| MPLN | Buy | MULTIPLAN CORPORATION | $4,648,000 | +145.4% | 846,575 | +109.2% | 0.00% | +200.0% |
| HOMB | Sell | HOME BANCSHARES INC | $4,615,000 | -11.0% | 222,205 | -3.2% | 0.00% | +50.0% |
| Buy | BRIDGEBIO PHARMA INCnote 2.250% 2/0 | $5,022,000 | +8.5% | 12,287,000 | +22.9% | 0.00% | +50.0% | |
| LGIH | Sell | LGI HOMES INC | $5,515,000 | -14.3% | 63,468 | -3.6% | 0.00% | 0.0% |
| BCOR | Sell | BLUCORA INC | $5,099,000 | -6.8% | 276,237 | -1.3% | 0.00% | 0.0% |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/0 | $4,539,000 | -69.2% | 6,607,000 | -60.6% | 0.00% | -57.1% | |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $5,286,000 | -49.4% | 102,126 | -29.0% | 0.00% | -40.0% |
| MWA | Sell | MUELLER WTR PRODS INC | $6,027,000 | -17.1% | 513,779 | -8.7% | 0.00% | 0.0% |
| BATRA | Buy | LIBERTY MEDIA CORP DEL | $4,911,000 | +5.4% | 195,253 | +20.6% | 0.00% | +50.0% |
| PI | Sell | IMPINJ INC | $5,728,000 | -8.1% | 97,620 | -0.4% | 0.00% | 0.0% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $4,927,000 | -8.2% | 680,633 | +63.7% | 0.00% | 0.0% |
| NTGR | Buy | NETGEAR INC | $5,886,000 | -18.8% | 317,803 | +8.2% | 0.00% | 0.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $4,875,000 | -19.4% | 43,940 | +5.4% | 0.00% | 0.0% |
| GTPB | GORES TECHNOLOGY PARTNERS II | $5,868,000 | 0.0% | 600,000 | 0.0% | 0.00% | 0.0% | |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $5,254,000 | -17.2% | 207,331 | +3.1% | 0.00% | 0.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $5,106,000 | -28.7% | 86,265 | +40.0% | 0.00% | 0.0% |
| Buy | PYROPHYTE ACQUISITION CORP | $4,900,000 | +604.0% | 490,000 | +600.0% | 0.00% | – | |
| GTPA | Buy | GORES TECHNOLOGY PARTNERS IN | $4,890,000 | +22.9% | 500,000 | +23.2% | 0.00% | +50.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $5,757,000 | -30.7% | 107,690 | -5.7% | 0.00% | -25.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $6,052,000 | -6.8% | 1,312,794 | +10.3% | 0.00% | 0.0% |
| STNE | Sell | STONECO LTD | $5,881,000 | -35.3% | 763,654 | -1.7% | 0.00% | -25.0% |
| TFII | Sell | TFI INTL INC | $4,508,000 | -29.4% | 56,146 | -6.4% | 0.00% | 0.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $4,617,000 | +50.2% | 317,740 | +99.5% | 0.00% | +200.0% |
| BYND | Sell | BEYOND MEAT INC | $4,506,000 | -54.5% | 188,221 | -8.2% | 0.00% | -40.0% |
| XPER | Buy | XPERI HOLDING CORP | $5,468,000 | +157.4% | 378,946 | +208.9% | 0.00% | +200.0% |
| SKIN | Sell | THE BEAUTY HEALTH COMPANY | $5,476,000 | -29.9% | 425,878 | -7.9% | 0.00% | -25.0% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $4,637,000 | +60.1% | 595,378 | +97.0% | 0.00% | +200.0% |
| SPWR | Sell | SUNPOWER CORP | $5,540,000 | -27.5% | 350,442 | -1.4% | 0.00% | -25.0% |
| TZPS | TZP STRATEGIES ACQUISTN CORP | $4,831,000 | +0.4% | 490,934 | 0.0% | 0.00% | +50.0% | |
| THR | Buy | THERMON GROUP HLDGS INC | $4,613,000 | -12.1% | 328,319 | +1.3% | 0.00% | +50.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $5,132,000 | -27.0% | 35,399 | -16.4% | 0.00% | 0.0% |
| ALIT | New | ALIGHT INC | $6,246,000 | – | 925,318 | +100.0% | 0.00% | – |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $5,790,000 | +73.0% | 357,375 | +134.0% | 0.00% | +50.0% |
| MNSO | Sell | MINISO GROUP HLDG LTDsponsored ads | $5,347,000 | -6.8% | 681,132 | -7.4% | 0.00% | 0.0% |
| NVRO | Sell | NEVRO CORP | $5,375,000 | -79.9% | 122,645 | -66.8% | 0.00% | -75.0% |
| IMAX | Buy | IMAX CORP | $5,030,000 | +48.0% | 297,832 | +65.9% | 0.00% | +50.0% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $5,986,000 | -24.2% | 277,229 | -1.9% | 0.00% | -25.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $5,632,000 | -19.2% | 77,170 | -4.7% | 0.00% | 0.0% |
| ALX | Buy | ALEXANDERS INC | $4,601,000 | +86.6% | 20,711 | +115.2% | 0.00% | +200.0% |
| STEM | Sell | STEM INC | $4,692,000 | -44.1% | 655,345 | -14.0% | 0.00% | -25.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $6,035,000 | +88.7% | 45,068 | +115.1% | 0.00% | +200.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $4,603,000 | -22.5% | 159,936 | +1.0% | 0.00% | 0.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $4,765,000 | -45.4% | 57,078 | -22.3% | 0.00% | -25.0% |
| DNOW | Sell | NOW INC | $5,825,000 | -12.2% | 595,531 | -1.0% | 0.00% | 0.0% |
| AGI | Sell | ALAMOS GOLD INC NEW | $4,557,000 | -17.6% | 649,153 | -1.1% | 0.00% | 0.0% |
| Buy | STAGWELL INC | $5,920,000 | -24.8% | 1,090,257 | +0.3% | 0.00% | -25.0% | |
| PIAI | PRIME IMPACT ACQUISITION I | $4,500,000 | +1.1% | 450,000 | 0.0% | 0.00% | +50.0% | |
| WCC | Sell | WESCO INTL INC | $4,548,000 | -47.7% | 42,461 | -36.5% | 0.00% | -25.0% |
| Sell | BLOCK INCcall | $6,194,000 | -34.5% | 8,449,000 | -19.1% | 0.00% | -25.0% | |
| Sell | GUESS INCnote 2.000% 4/1 | $5,171,000 | -32.8% | 5,280,000 | -24.6% | 0.00% | -25.0% | |
| ARMK | Sell | ARAMARK | $5,785,000 | -20.0% | 188,889 | -1.7% | 0.00% | 0.0% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $4,914,000 | +36.0% | 71,017 | +47.4% | 0.00% | +50.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $5,089,000 | -19.3% | 117,537 | -10.7% | 0.00% | 0.0% |
| LBRT | Sell | LIBERTY ENERGY INC | $4,512,000 | -16.2% | 353,562 | -2.7% | 0.00% | 0.0% |
| Sell | SPOTIFY USA INCnote 3/1 | $5,050,000 | -53.0% | 6,400,000 | -49.2% | 0.00% | -40.0% | |
| IHRT | Sell | IHEARTMEDIA INC | $5,038,000 | -58.7% | 638,432 | -1.0% | 0.00% | -50.0% |
| SPLUNK INCnote 1.125% 6/1 | $5,280,000 | -13.6% | 6,400,000 | 0.0% | 0.00% | 0.0% | ||
| SR | Sell | SPIRE INC | $4,869,000 | -2.1% | 65,479 | -5.5% | 0.00% | +50.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $5,848,000 | -7.9% | 71,296 | -0.4% | 0.00% | 0.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $6,021,000 | -24.4% | 963,397 | -13.3% | 0.00% | -25.0% |
| Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $4,710,000 | -48.3% | 4,000,000 | -40.4% | 0.00% | -25.0% | |
| IBP | Sell | INSTALLED BLDG PRODS INC | $5,724,000 | -3.5% | 68,825 | -2.0% | 0.00% | 0.0% |
| ACM | Sell | AECOM | $6,028,000 | -15.9% | 92,435 | -1.0% | 0.00% | 0.0% |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $5,335,000 | -91.5% | 112,971 | -87.0% | 0.00% | -89.7% |
| TA | Buy | TRAVELCENTERS OF AMERICA INC | $4,509,000 | +121.7% | 130,812 | +176.2% | 0.00% | +200.0% |
| NUVA | Sell | NUVASIVE INC | $4,587,000 | -81.6% | 93,302 | -78.8% | 0.00% | -75.0% |
| EQHA | EQ HEALTH ACQUISITION CORP | $4,915,000 | +0.3% | 500,000 | 0.0% | 0.00% | +50.0% | |
| THS | Sell | TREEHOUSE FOODS INC | $6,021,000 | +26.5% | 143,951 | -2.5% | 0.00% | +50.0% |
| GHAC | GAMING & HOSPITALITY ACQU CO | $6,133,000 | +0.4% | 625,826 | 0.0% | 0.00% | 0.0% | |
| LHC | LEO HLDGS CORP II | $5,916,000 | +0.6% | 600,000 | 0.0% | 0.00% | 0.0% | |
| BXC | Sell | BLUELINX HLDGS INC | $5,238,000 | -32.6% | 78,404 | -27.5% | 0.00% | -25.0% |
| SKYW | Sell | SKYWEST INC | $6,224,000 | -45.9% | 292,867 | -26.5% | 0.00% | -40.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $5,229,000 | -23.9% | 69,704 | -6.0% | 0.00% | 0.0% |
| OSH | Sell | OAK STR HEALTH INC | $5,115,000 | -57.7% | 311,099 | -30.9% | 0.00% | -50.0% |
| LGAC | Buy | LAZARD GROWTH ACQUISITION CO | $4,900,000 | +4.0% | 500,000 | +4.0% | 0.00% | +50.0% |
| DADA | Buy | DADA NEXUS LTDads | $5,626,000 | +259.7% | 693,769 | +305.3% | 0.00% | +200.0% |
| New | ETSY INCnote 0.250% 6/1 | $5,237,000 | – | 7,150,000 | +100.0% | 0.00% | – | |
| Buy | GDS HLDGS LTDnote 2.000% 6/0 | $4,856,000 | +12.8% | 4,826,000 | +21.4% | 0.00% | +50.0% | |
| EXP | Sell | EAGLE MATLS INC | $5,179,000 | -18.1% | 47,108 | -4.3% | 0.00% | 0.0% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $5,559,000 | +56.9% | 487,631 | +25.4% | 0.00% | +50.0% |
| MANT | Sell | MANTECH INTERNATIONAL CORPcl a | $5,372,000 | +10.1% | 56,290 | -0.6% | 0.00% | +50.0% |
| ERES | EAST RES ACQUISITION CO | $5,988,000 | +0.7% | 600,000 | 0.0% | 0.00% | 0.0% | |
| CABLE ONE INCnote 3/1 | $4,524,000 | -5.6% | 5,490,000 | 0.0% | 0.00% | +50.0% | ||
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $4,589,000 | +80.0% | 170,214 | +127.4% | 0.00% | +200.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $4,668,000 | -28.5% | 251,528 | -4.9% | 0.00% | 0.0% |
| SGFY | Buy | SIGNIFY HEALTH INC | $5,156,000 | +954.4% | 373,651 | +1286.9% | 0.00% | – |
| SHYF | Buy | SHYFT GROUP INC | $4,532,000 | +247.8% | 243,762 | +575.6% | 0.00% | +200.0% |
| CVI | Buy | CVR ENERGY INC | $4,757,000 | +1029.9% | 142,013 | +761.6% | 0.00% | – |
| NHI | Buy | NATIONAL HEALTH INVS INC | $5,078,000 | +2.8% | 83,780 | +0.0% | 0.00% | +50.0% |
| Sell | TWITTER INCnote 0.250% 6/1 | $5,257,000 | -24.7% | 5,358,000 | -21.9% | 0.00% | 0.0% | |
| Sell | STEVANATO GROUP S P A | $4,742,000 | -24.7% | 299,949 | -4.1% | 0.00% | 0.0% | |
| SMTC | Sell | SEMTECH CORP | $5,393,000 | -25.3% | 98,114 | -5.8% | 0.00% | 0.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $5,787,000 | -8.8% | 66,570 | -6.2% | 0.00% | 0.0% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $4,824,000 | -19.5% | 229,852 | -9.3% | 0.00% | 0.0% |
| Buy | PHILLIPS EDISON & CO INC | $6,126,000 | +182.7% | 183,369 | +191.1% | 0.00% | +200.0% | |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $5,286,000 | +34.3% | 146,010 | +56.6% | 0.00% | +50.0% |
| MLI | Buy | MUELLER INDS INC | $4,858,000 | +47.5% | 91,165 | +49.9% | 0.00% | +50.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $5,145,000 | -59.7% | 163,582 | -50.9% | 0.00% | -50.0% |
| UMBF | Sell | UMB FINL CORP | $6,235,000 | -15.2% | 72,410 | -4.4% | 0.00% | 0.0% |
| OMCL | Buy | OMNICELL COM | $6,168,000 | +22.6% | 54,225 | +39.6% | 0.00% | +50.0% |
| MGNI | Sell | MAGNITE INC | $5,191,000 | -35.6% | 584,506 | -4.2% | 0.00% | -25.0% |
| HELE | Sell | HELEN OF TROY LTD | $6,084,000 | -21.9% | 37,455 | -5.9% | 0.00% | -25.0% |
| OGS | Sell | ONE GAS INC | $4,774,000 | -11.7% | 58,801 | -4.0% | 0.00% | 0.0% |
| ANGI | Buy | ANGI INC | $5,645,000 | +267.3% | 1,232,667 | +354.6% | 0.00% | +200.0% |
| DNZ | D AND Z MEDIA ACQUISITION CO | $4,905,000 | +0.2% | 500,000 | 0.0% | 0.00% | +50.0% | |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $5,338,000 | -7.7% | 263,330 | -0.8% | 0.00% | 0.0% |
| CGAU | Buy | CENTERRA GOLD INC | $5,173,000 | +25.5% | 766,393 | +83.0% | 0.00% | +50.0% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $4,559,000 | +72.1% | 72,933 | +148.7% | 0.00% | +200.0% |
| Sell | DATADOG INCnote 0.125% 6/1 | $5,977,000 | -37.0% | 4,727,000 | -11.8% | 0.00% | -25.0% | |
| Sell | ZILLOW GROUP INCnote 2.750% 5/1 | $4,791,000 | -25.1% | 5,086,000 | -10.3% | 0.00% | 0.0% | |
| SNY | Sell | SANOFIsponsored adr | $5,249,000 | -6.4% | 104,906 | -4.0% | 0.00% | 0.0% |
| ASHX | Buy | DBX ETF TRxtrack msci chin | $4,633,000 | +3.2% | 176,378 | +0.3% | 0.00% | +50.0% |
| CAE | Sell | CAE INC | $5,122,000 | -24.4% | 208,077 | -19.9% | 0.00% | 0.0% |
| AGS | Buy | PLAYAGS INC | $5,283,000 | +127.0% | 1,023,920 | +193.6% | 0.00% | +200.0% |
| JACK | Sell | JACK IN THE BOX INC | $4,610,000 | -40.7% | 82,232 | -1.2% | 0.00% | -25.0% |
| DOC | Sell | PHYSICIANS RLTY TR | $5,411,000 | -5.0% | 310,126 | -4.5% | 0.00% | 0.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $5,357,000 | -48.0% | 68,386 | -45.6% | 0.00% | -40.0% |
| HQY | Sell | HEALTHEQUITY INC | $4,837,000 | -14.0% | 78,786 | -5.5% | 0.00% | 0.0% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $6,120,000 | -31.7% | 175,915 | -19.3% | 0.00% | -25.0% |
| SPSC | Sell | SPS COMM INC | $5,132,000 | -19.1% | 45,390 | -6.1% | 0.00% | 0.0% |
| USFD | Sell | US FOODS HLDG CORP | $5,615,000 | -19.9% | 183,017 | -1.8% | 0.00% | 0.0% |
| MGEE | Sell | MGE ENERGY INC | $4,771,000 | -6.9% | 61,301 | -4.6% | 0.00% | +50.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $5,459,000 | -83.3% | 322,130 | -71.9% | 0.00% | -80.0% |
| RYI | Buy | RYERSON HLDG CORP | $5,378,000 | +1529.7% | 252,597 | +2579.2% | 0.00% | – |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $2,924,000 | -11.6% | 77,838 | -5.1% | 0.00% | 0.0% |
| MITK | Buy | MITEK SYS INC | $4,450,000 | -31.3% | 481,687 | +9.1% | 0.00% | -33.3% |
| Buy | HELLO GROUP INCnote 1.250% 7/0 | $3,396,000 | +24.2% | 3,732,000 | +21.1% | 0.00% | +100.0% | |
| MGI | Sell | MONEYGRAM INTL INC | $3,488,000 | -54.8% | 348,841 | -52.3% | 0.00% | -50.0% |
| MON | MONUMENT CIRCLE ACQUISITN CO | $3,928,000 | +0.3% | 400,000 | 0.0% | 0.00% | 0.0% | |
| DGII | Sell | DIGI INTL INC | $4,018,000 | +12.0% | 165,912 | -0.4% | 0.00% | 0.0% |
| DMRC | Buy | DIGIMARC CORP NEW | $3,013,000 | -41.4% | 213,107 | +9.2% | 0.00% | 0.0% |
| NMIH | Sell | NMI HLDGS INCcl a | $4,160,000 | -22.7% | 249,880 | -4.3% | 0.00% | -33.3% |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $3,384,000 | +29.1% | 263,912 | +53.5% | 0.00% | +100.0% |
| BHE | Sell | BENCHMARK ELECTRS INC | $3,230,000 | -27.1% | 143,186 | -19.1% | 0.00% | 0.0% |
| BNFT | Buy | BENEFITFOCUS INC | $2,999,000 | -22.9% | 385,422 | +25.1% | 0.00% | 0.0% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $2,835,000 | -42.2% | 103,094 | -8.4% | 0.00% | 0.0% |
| NAVI | Sell | NAVIENT CORPORATION | $3,788,000 | -25.4% | 270,856 | -9.2% | 0.00% | 0.0% |
| DOMO | Sell | DOMO INC | $3,231,000 | -67.1% | 116,223 | -40.2% | 0.00% | -60.0% |
| DCI | Buy | DONALDSON INC | $3,900,000 | +37.4% | 81,001 | +48.2% | 0.00% | +100.0% |
| BENTLEY SYS INCnote 0.125% 1/1 | $4,299,000 | -11.9% | 4,990,000 | 0.0% | 0.00% | 0.0% | ||
| BLI | Sell | BERKELEY LTS INC | $4,433,000 | -32.7% | 891,962 | -3.7% | 0.00% | -33.3% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $3,707,000 | +3.9% | 22,758 | +20.3% | 0.00% | 0.0% |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $3,364,000 | +5.1% | 122,167 | +0.3% | 0.00% | +100.0% |
| ALXO | Sell | ALX ONCOLOGY HLDGS INC | $2,765,000 | -52.4% | 341,819 | -0.5% | 0.00% | -33.3% |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $3,442,000 | +13.6% | 136,280 | +26.7% | 0.00% | +100.0% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $3,533,000 | +7.2% | 66,529 | +4.4% | 0.00% | 0.0% |
| Sell | NORTONLIFELOCK INCnote 2.000% 8/1 | $3,078,000 | -36.5% | 2,816,000 | -23.4% | 0.00% | 0.0% | |
| ELF | Sell | E L F BEAUTY INC | $3,919,000 | +15.4% | 127,719 | -2.8% | 0.00% | 0.0% |
| NVAX | Sell | NOVAVAX INC | $4,008,000 | -72.5% | 77,925 | -60.6% | 0.00% | -71.4% |
| NTNX | Sell | NUTANIX INCcl a | $3,472,000 | -47.4% | 237,314 | -3.6% | 0.00% | -33.3% |
| New | BILL COM HLDGS INCnote 12/0 | $3,005,000 | – | 3,000,000 | +100.0% | 0.00% | – | |
| EBC | Sell | EASTERN BANKSHARES INC | $3,696,000 | -21.8% | 200,238 | -8.7% | 0.00% | 0.0% |
| OEPW | ONE EQUITY PARTNERS OPEN WTRcl a | $2,946,000 | +0.3% | 300,000 | 0.0% | 0.00% | +100.0% | |
| AFRM | Buy | AFFIRM HLDGS INC | $3,325,000 | -56.5% | 184,076 | +11.4% | 0.00% | -50.0% |
| EGHT | Buy | 8X8 INC NEW | $3,548,000 | -56.7% | 688,968 | +5.8% | 0.00% | -50.0% |
| OPK | Buy | OPKO HEALTH INC | $3,866,000 | +309.5% | 1,528,223 | +456.6% | 0.00% | – |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $3,834,000 | -44.0% | 436,623 | -19.6% | 0.00% | -33.3% |
| EME | Sell | EMCOR GROUP INC | $3,959,000 | -54.0% | 38,453 | -49.7% | 0.00% | -50.0% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $3,068,000 | -76.7% | 436,409 | -67.4% | 0.00% | -66.7% |
| EPWR | EMPOWERMENT & INCLUSION CAPI | $2,952,000 | +0.3% | 300,000 | 0.0% | 0.00% | +100.0% | |
| OM | Buy | OUTSET MED INC | $3,558,000 | -30.4% | 239,355 | +112.5% | 0.00% | 0.0% |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $3,702,000 | – | 180,083 | +100.0% | 0.00% | – |
| BXMT | Sell | BLACKSTONE MTG TR INC | $2,921,000 | -18.2% | 105,558 | -6.1% | 0.00% | 0.0% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $2,998,000 | -45.4% | 16,018 | -50.9% | 0.00% | -33.3% |
| Buy | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $4,294,000 | +32.9% | 4,157,000 | +59.4% | 0.00% | 0.0% | |
| ENS | Sell | ENERSYS | $4,002,000 | -25.9% | 67,877 | -6.3% | 0.00% | -33.3% |
| Buy | PELOTON INTERACTIVE INCnote 2/1 | $3,150,000 | +188.7% | 5,000,000 | +278.8% | 0.00% | +100.0% | |
| PNTG | Buy | PENNANT GROUP INC | $2,755,000 | +110.5% | 215,077 | +206.1% | 0.00% | +100.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $3,608,000 | +14.6% | 34,455 | +2.6% | 0.00% | +100.0% |
| TLK | P T TELEKOMUNIKASI INDONESIAsponsored adr | $4,056,000 | -15.4% | 150,000 | 0.0% | 0.00% | 0.0% | |
| Sell | PINDUODUO INCnote 12/0 | $2,973,000 | -44.6% | 3,375,000 | -44.9% | 0.00% | -33.3% | |
| Sell | BOOKING HOLDINGS INCnote 0.750% 5/0 | $4,244,000 | -30.0% | 3,540,000 | -15.7% | 0.00% | -33.3% | |
| PUMP | Buy | PROPETRO HLDG CORP | $3,532,000 | +432.7% | 353,156 | +642.2% | 0.00% | – |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $2,751,000 | -10.6% | 18,670 | -13.1% | 0.00% | +100.0% |
| PUBM | Buy | PUBMATIC INC | $3,897,000 | +31.8% | 245,303 | +116.7% | 0.00% | +100.0% |
| Buy | EXPEDIA GROUP INCnote 2/1 | $2,987,000 | +1.5% | 3,309,000 | +36.7% | 0.00% | +100.0% | |
| QLYS | Sell | QUALYS INC | $2,816,000 | -64.1% | 22,332 | -59.4% | 0.00% | -50.0% |
| FIGS | Buy | FIGS INCcl a | $3,135,000 | +10350.0% | 344,094 | +24780.3% | 0.00% | – |
| RLI | Sell | RLI CORP | $2,749,000 | -9.3% | 23,575 | -14.0% | 0.00% | +100.0% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $4,153,000 | -16.2% | 139,984 | -20.6% | 0.00% | 0.0% |
| Sell | RAPID7 INCnote 0.250% 3/1 | $3,847,000 | -67.8% | 4,270,000 | -55.5% | 0.00% | -66.7% | |
| ROLL | Sell | RBC BEARINGS INC | $2,804,000 | -14.8% | 15,163 | -10.7% | 0.00% | 0.0% |
| New | REALOGY GRP LLC/REALOGY COnote 0.250% 6/1 | $4,365,000 | – | 6,000,000 | +100.0% | 0.00% | – | |
| FATE | Sell | FATE THERAPEUTICS INC | $3,421,000 | -40.7% | 138,089 | -7.2% | 0.00% | -33.3% |
| RBC | Sell | REGAL REXNORD CORPORATION | $4,145,000 | -28.1% | 36,518 | -5.7% | 0.00% | -33.3% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $4,223,000 | -42.2% | 36,004 | -46.1% | 0.00% | -33.3% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $2,852,000 | -70.2% | 16,782 | -67.8% | 0.00% | -50.0% |
| FTCV | FINTECH ACQUISITION CORP V | $3,448,000 | -0.2% | 350,000 | 0.0% | 0.00% | 0.0% | |
| FAF | Sell | FIRST AMERN FINL CORP | $2,795,000 | -83.2% | 52,815 | -79.4% | 0.00% | -75.0% |
| Sell | RINGCENTRAL INCnote 3/1 | $3,004,000 | -47.5% | 4,000,000 | -42.9% | 0.00% | -33.3% | |
| RIO | RIO TINTO PLCsponsored adr | $3,058,000 | -24.1% | 50,139 | 0.0% | 0.00% | 0.0% | |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $3,527,000 | -19.5% | 89,814 | -9.5% | 0.00% | 0.0% |
| ROG | Sell | ROGERS CORP | $2,797,000 | -97.5% | 10,675 | -97.5% | 0.00% | -96.2% |
| BC | Sell | BRUNSWICK CORP | $2,743,000 | -48.9% | 41,951 | -36.7% | 0.00% | -33.3% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $2,850,000 | -46.0% | 397,024 | -1.0% | 0.00% | 0.0% |
| AM | Buy | ANTERO MIDSTREAM CORP | $3,122,000 | +17.1% | 345,007 | +40.6% | 0.00% | +100.0% |
| SJW | Sell | SJW GROUP | $4,295,000 | -14.6% | 68,820 | -4.8% | 0.00% | 0.0% |
| Buy | SK TELECOM LTDsponsored adr | $3,931,000 | -12.9% | 176,135 | +0.0% | 0.00% | 0.0% | |
| NANR | Buy | SPDR INDEX SHS FDSs&p north amer | $4,019,000 | +20.4% | 81,661 | +41.9% | 0.00% | 0.0% |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $3,158,000 | -29.3% | 30,691 | -24.5% | 0.00% | 0.0% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $3,599,000 | -0.2% | 100,030 | +16.7% | 0.00% | 0.0% |
| SAIA | Sell | SAIA INC | $2,863,000 | -78.1% | 15,232 | -71.6% | 0.00% | -66.7% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $3,108,000 | +1114.1% | 138,879 | +1286.3% | 0.00% | – |
| FORM | Sell | FORMFACTOR INC | $3,972,000 | -12.9% | 102,563 | -5.5% | 0.00% | 0.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,958,000 | +125.6% | 41,372 | +141.1% | 0.00% | +100.0% |
| CNO | Buy | CNO FINL GROUP INC | $4,203,000 | +62.3% | 232,367 | +125.1% | 0.00% | +100.0% |
| Buy | SEMA4 HOLDINGS CORP | $2,856,000 | -57.6% | 2,266,585 | +3.4% | 0.00% | -33.3% | |
| APPH | Sell | APPHARVEST INC | $3,447,000 | -38.4% | 987,618 | -5.1% | 0.00% | -33.3% |
| SVC | Buy | SERVICE PPTYS TR | $3,168,000 | +128.1% | 605,773 | +285.2% | 0.00% | +100.0% |
| FRESHWORKS INC | $4,403,000 | -26.6% | 334,815 | 0.0% | 0.00% | -33.3% | ||
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $2,975,000 | -27.5% | 126,395 | -14.7% | 0.00% | 0.0% |
| AKYA | Buy | AKOYA BIOSCIENCES INC | $3,469,000 | +3797.8% | 270,010 | +3228.1% | 0.00% | – |
| FUL | Sell | FULLER H B CO | $2,729,000 | -14.3% | 45,337 | -6.0% | 0.00% | +100.0% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $3,099,000 | +20.2% | 32,225 | +28.3% | 0.00% | +100.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $3,803,000 | -17.6% | 27,120 | -11.7% | 0.00% | 0.0% |
| CBT | Sell | CABOT CORP | $3,953,000 | -57.5% | 61,975 | -54.4% | 0.00% | -50.0% |
| SBOW | Buy | SILVERBOW RES INC | $3,137,000 | +719.1% | 110,626 | +824.9% | 0.00% | – |
| SI | Buy | SILVERGATE CAP CORPcl a | $2,899,000 | -64.0% | 54,161 | +1.1% | 0.00% | -50.0% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $3,657,000 | -14.9% | 141,745 | +7.3% | 0.00% | 0.0% |
| GIII | Sell | G III APPAREL GROUP LTD | $2,717,000 | -27.2% | 134,315 | -2.7% | 0.00% | 0.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $2,693,000 | +1707.4% | 124,074 | +3512.1% | 0.00% | – |
| GMS | Sell | GMS INC | $3,498,000 | -13.0% | 78,598 | -2.7% | 0.00% | 0.0% |
| Buy | GXO LOGISTICS INCORPORATED | $2,798,000 | +165.7% | 64,670 | +338.2% | 0.00% | – | |
| APP | Buy | APPLOVIN CORP | $3,685,000 | +7270.0% | 107,025 | +11778.5% | 0.00% | – |
| ATR | Buy | APTARGROUP INC | $3,621,000 | +610.0% | 35,075 | +708.4% | 0.00% | – |
| THRM | Buy | GENTHERM INC | $2,934,000 | -13.9% | 47,017 | +0.8% | 0.00% | 0.0% |
| STAA | Sell | STAAR SURGICAL CO | $3,658,000 | -48.0% | 51,571 | -41.4% | 0.00% | -33.3% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $2,791,000 | -14.3% | 58,872 | -9.1% | 0.00% | 0.0% |
| STEP | Sell | STEPSTONE GROUP INC | $2,896,000 | -51.1% | 111,267 | -37.9% | 0.00% | -33.3% |
| GSK | Buy | GSK PLCsponsored adr | $3,963,000 | +358.7% | 91,027 | +359.2% | 0.00% | – |
| New | ARCHAEA ENERGY INC | $3,025,000 | – | 194,725 | +100.0% | 0.00% | – | |
| ARCH | Sell | ARCH RESOURCES INCcl a | $3,489,000 | -79.3% | 24,382 | -80.2% | 0.00% | -75.0% |
| GMED | Buy | GLOBUS MED INCcl a | $3,161,000 | +1.8% | 56,314 | +33.8% | 0.00% | +100.0% |
| GOGO | Buy | GOGO INC | $3,578,000 | +336.9% | 221,015 | +414.0% | 0.00% | – |
| ACI | Buy | ALBERTSONS COS INC | $3,003,000 | +2.6% | 112,415 | +27.6% | 0.00% | +100.0% |
| TMKR | TASTEMAKER ACQUISITION CORP | $2,976,000 | +0.2% | 300,000 | 0.0% | 0.00% | +100.0% | |
| CARG | Sell | CARGURUS INC | $3,088,000 | -70.9% | 143,687 | -42.5% | 0.00% | -60.0% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $3,179,000 | -2.5% | 122,894 | +5.4% | 0.00% | 0.0% |
| Buy | GOSSAMER BIO INCnote 5.000% 6/0 | $3,713,000 | +152.8% | 5,000,000 | +171.7% | 0.00% | +100.0% | |
| GGG | Buy | GRACO INC | $3,018,000 | +241.4% | 50,816 | +300.6% | 0.00% | – |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $3,233,000 | -2.3% | 157,719 | -4.5% | 0.00% | 0.0% |
| TRNO | Sell | TERRENO RLTY CORP | $3,775,000 | -33.4% | 67,742 | -11.5% | 0.00% | -33.3% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $2,800,000 | -24.0% | 38,254 | -13.1% | 0.00% | 0.0% |
| QFIN | Sell | 360 DIGITECH INCamerican dep | $3,343,000 | -41.2% | 193,243 | -47.7% | 0.00% | -33.3% |
| THRY | Buy | THRYV HLDGS INC | $3,640,000 | -0.0% | 162,575 | +25.6% | 0.00% | 0.0% |
| TBCP | THUNDER BRIDGE CAP PRTNRS II | $3,575,000 | -0.1% | 364,286 | 0.0% | 0.00% | 0.0% | |
| TCDA | Buy | TRICIDA INC | $4,313,000 | +22.7% | 445,528 | +4.2% | 0.00% | 0.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $3,807,000 | -2.3% | 86,522 | -11.4% | 0.00% | 0.0% |
| THG | Sell | HANOVER INS GROUP INC | $3,216,000 | -49.3% | 21,982 | -48.2% | 0.00% | -33.3% |
| VNET | Buy | VNET GROUP INCsponsored ads a | $2,814,000 | +469.6% | 465,946 | +449.4% | 0.00% | – |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $4,291,000 | -31.7% | 144,140 | -2.8% | 0.00% | -33.3% |
| HSTM | Sell | HEALTHSTREAM INC | $3,238,000 | +7.3% | 149,158 | -1.5% | 0.00% | +100.0% |
| HCAT | Buy | HEALTH CATALYST INC | $3,608,000 | -40.3% | 249,006 | +7.7% | 0.00% | -33.3% |
| UTL | UNITIL CORP | $2,864,000 | +17.7% | 48,785 | 0.0% | 0.00% | +100.0% | |
| UPST | Sell | UPSTART HLDGS INC | $3,106,000 | -83.9% | 98,268 | -44.4% | 0.00% | -77.8% |
| APG | Buy | API GROUP CORP | $2,909,000 | +18.2% | 194,328 | +65.9% | 0.00% | +100.0% |
| UPWK | Sell | UPWORK INC | $4,432,000 | -21.8% | 214,327 | -12.1% | 0.00% | -33.3% |
| VMI | Sell | VALMONT INDS INC | $2,929,000 | -21.3% | 13,039 | -16.4% | 0.00% | 0.0% |
| CERT | Sell | CERTARA INC | $2,857,000 | -1.9% | 133,147 | -1.8% | 0.00% | +100.0% |
| FLTR | Buy | VANECK ETF TRUSTinvestment grd | $3,975,000 | +90.6% | 161,068 | +93.8% | 0.00% | +100.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $4,283,000 | -6.8% | 55,761 | -5.4% | 0.00% | 0.0% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $3,437,000 | -10.3% | 214,367 | -1.0% | 0.00% | 0.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $3,908,000 | -1.2% | 66,400 | -0.5% | 0.00% | 0.0% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $2,709,000 | -20.6% | 39,621 | -3.7% | 0.00% | 0.0% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $3,572,000 | -66.3% | 34,654 | -67.8% | 0.00% | -60.0% |
| ASPN | Buy | ASPEN AEROGELS INC | $3,223,000 | -71.3% | 326,175 | +0.3% | 0.00% | -60.0% |
| HOPE | Buy | HOPE BANCORP INC | $3,021,000 | +128.5% | 218,253 | +165.5% | 0.00% | +100.0% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $3,488,000 | -31.4% | 164,459 | -29.0% | 0.00% | 0.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,791,000 | -12.5% | 28,749 | -1.9% | 0.00% | 0.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,919,000 | -31.8% | 22,249 | -17.7% | 0.00% | -33.3% |
| Sell | HUAZHU GROUP LTDnote 3.000% 5/0 | $3,067,000 | -57.9% | 2,633,000 | -61.6% | 0.00% | -33.3% | |
| CHE | Buy | CHEMED CORP NEW | $4,375,000 | +17.4% | 9,320 | +26.6% | 0.00% | 0.0% |
| VRRM | Sell | VERRA MOBILITY CORP | $3,641,000 | -9.4% | 231,746 | -6.1% | 0.00% | 0.0% |
| Buy | VICTORIAS SECRET AND CO | $3,292,000 | -44.6% | 117,711 | +1.8% | 0.00% | -33.3% | |
| CHWY | Sell | CHEWY INCcl a | $4,307,000 | -22.4% | 124,050 | -8.8% | 0.00% | -33.3% |
| VMEO | Buy | VIMEO INC | $3,649,000 | -30.8% | 606,072 | +36.6% | 0.00% | 0.0% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $4,186,000 | -28.2% | 695,482 | +17.9% | 0.00% | -33.3% |
| IAA | Sell | IAA INC | $3,879,000 | -62.1% | 118,415 | -55.8% | 0.00% | -60.0% |
| VIRT | Buy | VIRTU FINL INCcl a | $3,472,000 | +1251.0% | 148,336 | +2052.3% | 0.00% | – |
| WSFS | Sell | WSFS FINL CORP | $4,248,000 | -45.3% | 105,977 | -36.4% | 0.00% | -50.0% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $4,125,000 | +3.1% | 100,000 | +11.1% | 0.00% | 0.0% |
| MAPS | Buy | WM TECHNOLOGY INC | $3,131,000 | +5491.1% | 951,832 | +13253.4% | 0.00% | – |
| W | Buy | WAYFAIR INCcl a | $3,375,000 | -46.9% | 77,482 | +35.2% | 0.00% | -33.3% |
| CVII | Buy | CHURCHILL CAPITAL CORP VII | $4,211,000 | +2.9% | 430,929 | +3.1% | 0.00% | 0.0% |
| WEX | Sell | WEX INC | $3,717,000 | -13.1% | 23,897 | -0.4% | 0.00% | 0.0% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $3,375,000 | +4.4% | 54,065 | +7.1% | 0.00% | 0.0% |
| XPO | Buy | XPO LOGISTICS INC | $4,284,000 | +294.1% | 88,972 | +495.0% | 0.00% | +100.0% |
| INSM | Buy | INSMED INC | $3,218,000 | -12.8% | 163,204 | +3.9% | 0.00% | 0.0% |
| Sell | INSMED INCnote 0.750% 6/0 | $3,352,000 | -40.0% | 4,029,000 | -30.5% | 0.00% | -33.3% | |
| ALLEGHENY TECHNOLOGIES INCnote 3.500% 6/1 | $4,156,000 | -13.4% | 2,560,000 | 0.0% | 0.00% | 0.0% | ||
| YELP | Buy | YELP INCcl a | $3,316,000 | +111.9% | 119,409 | +160.4% | 0.00% | +100.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $2,854,000 | -43.4% | 25,974 | +5.8% | 0.00% | 0.0% |
| EURN | Sell | EURONAV NV | $2,939,000 | +10.0% | 246,359 | -2.6% | 0.00% | +100.0% |
| CSTM | Sell | CONSTELLIUM SE | $3,396,000 | -43.7% | 257,080 | -23.3% | 0.00% | -33.3% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $4,051,000 | +2.2% | 65,661 | +43.1% | 0.00% | 0.0% |
| ALKS | Sell | ALKERMES PLC | $2,811,000 | +0.2% | 94,368 | -11.4% | 0.00% | +100.0% |
| PFDR | PATHFINDER ACQUISITION CORPcl a | $2,941,000 | +0.2% | 299,800 | 0.0% | 0.00% | +100.0% | |
| AVAN | Buy | AVANTI ACQUISITION CORP | $3,571,000 | +0.6% | 360,362 | +0.1% | 0.00% | 0.0% |
| TILE | Sell | INTERFACE INC | $3,161,000 | -7.9% | 252,145 | -0.4% | 0.00% | 0.0% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $3,636,000 | +872.2% | 88,671 | +1119.7% | 0.00% | – |
| ESNT | Sell | ESSENT GROUP LTD | $4,216,000 | -14.3% | 108,396 | -9.2% | 0.00% | 0.0% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $3,317,000 | +59.6% | 95,219 | +67.3% | 0.00% | +100.0% |
| New | GRAB HOLDINGS LIMITEDclass a ord | $4,453,000 | – | 1,760,057 | +100.0% | 0.00% | – | |
| ACQR | Buy | INDEPENDENCE HOLDINGS CORP | $3,937,000 | +0.5% | 401,718 | +0.4% | 0.00% | 0.0% |
| IQ | Sell | IQIYI INCsponsored ads | $3,435,000 | -7.9% | 817,843 | -0.4% | 0.00% | 0.0% |
| LVRA | LEVERE HOLDINGS CORP | $3,406,000 | -0.3% | 348,229 | 0.0% | 0.00% | 0.0% | |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $4,232,000 | -14.2% | 201,018 | +3.9% | 0.00% | 0.0% |
| NRAC | NOBLE ROCK ACQUISITION CORP | $3,241,000 | +0.1% | 330,000 | 0.0% | 0.00% | 0.0% | |
| CDE | Sell | COEUR MNG INC | $3,745,000 | -49.2% | 1,231,951 | -25.7% | 0.00% | -33.3% |
| POW | POWERED BRANDScl a | $2,955,000 | +0.2% | 300,000 | 0.0% | 0.00% | +100.0% | |
| ALV | Sell | AUTOLIV INC | $3,558,000 | -29.4% | 49,717 | -24.6% | 0.00% | 0.0% |
| SEMPER PARATUS ACQUISITION Cclass a ord | $2,903,000 | +0.2% | 290,000 | 0.0% | 0.00% | +100.0% | ||
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,776,000 | -3.6% | 33,525 | -2.9% | 0.00% | +100.0% |
| SVFB | SVF INVESTMENT CORP 2 | $2,943,000 | -0.3% | 300,000 | 0.0% | 0.00% | +100.0% | |
| TBSA | TB SA ACQUISITION CORP | $3,916,000 | +0.1% | 400,000 | 0.0% | 0.00% | 0.0% | |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $3,993,000 | +297.3% | 145,671 | +451.8% | 0.00% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,883,000 | -15.9% | 12,742 | -0.2% | 0.00% | 0.0% |
| TIOA | TIO TECH A | $3,902,000 | -0.2% | 399,400 | 0.0% | 0.00% | 0.0% | |
| IGM | ISHARES TRexpnd tec sc etf | $3,389,000 | -24.3% | 11,512 | 0.0% | 0.00% | 0.0% | |
| TROX | Sell | TRONOX HOLDINGS PLC | $3,098,000 | -19.1% | 184,393 | -4.7% | 0.00% | 0.0% |
| VYGG | VY GLOBAL GROWTH | $2,968,000 | -0.1% | 300,000 | 0.0% | 0.00% | +100.0% | |
| GLNG | Buy | GOLAR LNG LTD | $2,853,000 | +106.1% | 125,407 | +124.5% | 0.00% | +100.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $3,777,000 | +37.5% | 36,084 | +37.4% | 0.00% | +100.0% |
| INMD | Sell | INMODE LTD | $2,972,000 | -64.4% | 132,623 | -41.3% | 0.00% | -50.0% |
| KRNT | Sell | KORNIT DIGITAL LTD | $4,415,000 | -66.4% | 139,282 | -12.5% | 0.00% | -66.7% |
| CMF | New | ISHARES TRcalif mun bd etf | $3,038,000 | – | 53,800 | +100.0% | 0.00% | – |
| RDWR | Sell | RADWARE LTDord | $4,243,000 | -43.9% | 195,798 | -17.2% | 0.00% | -50.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $2,717,000 | -14.0% | 41,397 | -6.3% | 0.00% | +100.0% |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $2,786,000 | +4186.2% | 405,617 | +5298.2% | 0.00% | – |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $3,166,000 | -71.5% | 479,884 | -56.4% | 0.00% | -60.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $4,288,000 | +163.7% | 121,203 | +367.9% | 0.00% | +100.0% |
| Buy | AVAYA HLDGS CORPnote 2.250% 6/1 | $3,944,000 | +5.8% | 4,093,000 | +6.4% | 0.00% | 0.0% | |
| CRK | Buy | COMSTOCK RES INC | $3,357,000 | -7.0% | 277,836 | +0.4% | 0.00% | 0.0% |
| YY | Buy | JOYY INC | $4,361,000 | +3.5% | 146,045 | +27.3% | 0.00% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUP | $3,612,000 | -74.4% | 24,563 | -54.2% | 0.00% | -71.4% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $4,018,000 | -52.9% | 145,455 | -44.0% | 0.00% | -50.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $3,722,000 | -12.8% | 33,717 | -6.4% | 0.00% | 0.0% |
| New | JOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/1 | $3,213,000 | – | 3,489,000 | +100.0% | 0.00% | – | |
| JYNT | Buy | JOINT CORP | $3,463,000 | +1031.7% | 226,212 | +2516.4% | 0.00% | – |
| AX | Sell | AXOS FINANCIAL INC | $2,962,000 | -27.0% | 82,631 | -5.6% | 0.00% | 0.0% |
| AZEK | Buy | AZEK CO INCcl a | $4,283,000 | +201.0% | 255,834 | +346.5% | 0.00% | +100.0% |
| KNSL | Sell | KINSALE CAP GROUP INC | $3,671,000 | -7.9% | 15,988 | -8.5% | 0.00% | 0.0% |
| KNBE | Sell | KNOWBE4 INCcl a | $3,200,000 | -53.3% | 204,837 | -31.2% | 0.00% | -33.3% |
| Buy | KYNDRYL HLDGS INC | $2,773,000 | -6.2% | 283,652 | +25.9% | 0.00% | +100.0% | |
| Sell | COUPA SOFTWARE INCnote 0.375% 6/1 | $4,351,000 | -52.0% | 5,801,000 | -46.3% | 0.00% | -50.0% | |
| COUR | Buy | COURSERA INC | $4,296,000 | -32.5% | 302,915 | +9.7% | 0.00% | -33.3% |
| LTC | Buy | LTC PPTYS INC | $4,367,000 | +9.3% | 113,767 | +9.5% | 0.00% | 0.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $4,315,000 | -68.8% | 88,959 | -60.8% | 0.00% | -66.7% |
| LEG | Sell | LEGGETT & PLATT INC | $3,027,000 | -3.7% | 87,565 | -3.0% | 0.00% | +100.0% |
| LC | Buy | LENDINGCLUB CORP | $4,389,000 | -19.4% | 375,477 | +8.8% | 0.00% | -33.3% |
| LXP | Sell | LXP INDUSTRIAL TRUST | $3,808,000 | -37.7% | 354,488 | -9.0% | 0.00% | -33.3% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $4,466,000 | -22.0% | 50,059 | -1.7% | 0.00% | -33.3% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $3,544,000 | +11.4% | 100,529 | +23.0% | 0.00% | +100.0% |
| LQDT | Buy | LIQUIDITY SVCS INC | $4,302,000 | -21.4% | 320,054 | +0.2% | 0.00% | -33.3% |
| CUTR | Buy | CUTERA INC | $3,935,000 | -16.5% | 104,930 | +53.6% | 0.00% | 0.0% |
| CYTK | Sell | CYTOKINETICS INC | $3,271,000 | +1.5% | 83,262 | -4.9% | 0.00% | 0.0% |
| LYFT | Sell | LYFT INC | $4,233,000 | -77.0% | 318,740 | -33.4% | 0.00% | -77.8% |
| BAND | Buy | BANDWIDTH INC | $2,972,000 | +101.2% | 157,936 | +246.3% | 0.00% | +100.0% |
| MDC | Buy | M D C HLDGS INC | $4,255,000 | +155.4% | 131,680 | +199.1% | 0.00% | +100.0% |
| MTG | Buy | MGIC INVT CORP WIS | $2,990,000 | +102.0% | 237,237 | +117.1% | 0.00% | +100.0% |
| MRC | Sell | MRC GLOBAL INC | $3,492,000 | -17.1% | 350,560 | -0.9% | 0.00% | 0.0% |
| MSA | Sell | MSA SAFETY INC | $2,721,000 | -10.5% | 22,469 | -1.9% | 0.00% | +100.0% |
| DBJP | DBX ETF TRxtrack msci japn | $3,834,000 | -3.5% | 81,065 | 0.0% | 0.00% | 0.0% | |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $4,006,000 | -66.2% | 98,671 | -67.2% | 0.00% | -66.7% |
| DBEU | DBX ETF TRxtrack msci eurp | $2,841,000 | -8.9% | 90,573 | 0.0% | 0.00% | +100.0% | |
| MIC | Buy | MACQUARIE INFRASTR HOLD LLC | $3,479,000 | +31.9% | 889,850 | +25.9% | 0.00% | +100.0% |
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $2,741,000 | -15.8% | 18,153 | 0.0% | 0.00% | 0.0% | |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $3,534,000 | -27.5% | 49,372 | -0.6% | 0.00% | 0.0% |
| DAN | Buy | DANA INC | $3,014,000 | +59.1% | 214,250 | +98.7% | 0.00% | +100.0% |
| Sell | MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $2,723,000 | -50.0% | 3,000,000 | -40.2% | 0.00% | -33.3% | |
| MRTN | Buy | MARTEN TRANS LTD | $3,363,000 | +411.9% | 199,922 | +441.2% | 0.00% | – |
| MTZ | Sell | MASTEC INC | $3,886,000 | -26.2% | 54,234 | -10.3% | 0.00% | 0.0% |
| BKU | Sell | BANKUNITED INC | $3,041,000 | -25.6% | 85,493 | -8.1% | 0.00% | 0.0% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $4,135,000 | +16.9% | 719,104 | +55.4% | 0.00% | 0.0% |
| B | Buy | BARNES GROUP INC | $2,940,000 | +154.5% | 94,416 | +228.6% | 0.00% | +100.0% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $3,247,000 | -10.6% | 110,297 | -2.3% | 0.00% | 0.0% |
| MSEX | Buy | MIDDLESEX WTR CO | $3,400,000 | +147.5% | 38,777 | +196.7% | 0.00% | +100.0% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $2,199,000 | -17.3% | 22,112 | -11.0% | 0.00% | 0.0% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,241,000 | -13.2% | 24,833 | 0.0% | 0.00% | 0.0% | |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,182,000 | -13.3% | 11,452 | +4.0% | 0.00% | 0.0% |
| ASGN | Sell | ASGN INC | $2,497,000 | -32.2% | 27,674 | -12.3% | 0.00% | -50.0% |
| BIOT | BIOTECH ACQUISITION COMPANY | $2,475,000 | +0.4% | 250,000 | 0.0% | 0.00% | 0.0% | |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $1,996,000 | -69.3% | 1,865,948 | -0.5% | 0.00% | -66.7% |
| HTH | Sell | HILLTOP HOLDINGS INC | $1,997,000 | -81.7% | 74,883 | -79.8% | 0.00% | -80.0% |
| BLUA | BLUERIVER ACQUISITION CORP | $1,475,000 | +0.3% | 150,000 | 0.0% | 0.00% | 0.0% | |
| EPR | Buy | EPR PPTYS | $1,303,000 | +25.9% | 27,787 | +47.0% | 0.00% | – |
| BIV | VANGUARD BD INDEX FDSintermed term | $2,540,000 | -5.2% | 32,716 | 0.0% | 0.00% | 0.0% | |
| CHX | Sell | CHAMPIONX CORPORATION | $2,584,000 | -23.4% | 130,194 | -5.6% | 0.00% | -50.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $1,071,000 | -17.4% | 28,005 | +43.1% | 0.00% | 0.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $2,110,000 | -13.6% | 12,456 | -18.3% | 0.00% | 0.0% |
| CMBM | Sell | CAMBIUM NETWORKS CORP | $997,000 | -38.6% | 68,024 | -1.1% | 0.00% | 0.0% |
| BUR | Sell | BURFORD CAP LTD | $1,101,000 | +3.5% | 109,178 | -5.7% | 0.00% | – |
| NOVT | Sell | NOVANTA INC | $2,389,000 | -24.6% | 19,697 | -11.5% | 0.00% | 0.0% |
| CHAA | CATCHA INVESTMENT CORP | $1,938,000 | +0.2% | 197,429 | 0.0% | 0.00% | 0.0% | |
| VLY | Sell | VALLEY NATL BANCORP | $2,663,000 | -26.1% | 255,877 | -7.6% | 0.00% | -50.0% |
| VEON | VEON LTDsponsored adr | $1,009,000 | -32.6% | 2,193,000 | 0.0% | 0.00% | 0.0% | |
| UTZ | Sell | UTZ BRANDS INC | $1,750,000 | -22.7% | 126,600 | -17.3% | 0.00% | 0.0% |
| CLAA | COLONNADE ACQUISITION CORP I | $2,362,000 | +0.2% | 241,272 | 0.0% | 0.00% | 0.0% | |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $1,208,000 | -18.8% | 33,938 | -10.3% | 0.00% | 0.0% |
| ARTNA | Buy | ARTESIAN RES CORPcl a | $2,015,000 | +58.5% | 40,977 | +56.6% | 0.00% | 0.0% |
| HTGC | Buy | HERCULES CAPITAL INC | $1,049,000 | -22.9% | 77,726 | +3.2% | 0.00% | 0.0% |
| CLFD | Buy | CLEARFIELD INC | $2,396,000 | +4.5% | 38,670 | +10.0% | 0.00% | 0.0% |
| HRI | Sell | HERC HLDGS INC | $1,291,000 | -51.1% | 14,322 | -9.4% | 0.00% | 0.0% |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $1,404,000 | -26.8% | 92,093 | -1.5% | 0.00% | 0.0% |
| UE | Sell | URBAN EDGE PPTYS | $1,271,000 | -54.0% | 83,555 | -42.2% | 0.00% | 0.0% |
| HP | Sell | HELMERICH & PAYNE INC | $2,451,000 | -11.1% | 56,914 | -11.7% | 0.00% | 0.0% |
| UNM | Sell | UNUM GROUP | $1,980,000 | -96.7% | 58,170 | -96.9% | 0.00% | -96.4% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $1,183,000 | -27.4% | 17,854 | -12.1% | 0.00% | 0.0% |
| CENX | Sell | CENTURY ALUM CO | $953,000 | -72.4% | 129,210 | -1.5% | 0.00% | -50.0% |
| ELLIOTT OPPORTUNITY II CORP | $1,944,000 | -0.6% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $1,513,000 | +5.4% | 83,902 | +3.1% | 0.00% | 0.0% |
| EMERGING MARKETS HORIZON COR | $2,478,000 | +0.5% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| HL | Sell | HECLA MNG CO | $1,463,000 | -82.9% | 373,312 | -71.3% | 0.00% | -75.0% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $1,835,000 | -63.2% | 73,791 | -52.5% | 0.00% | -50.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $1,275,000 | -33.4% | 5,960 | -18.7% | 0.00% | 0.0% |
| SCOA | SCION TECH GROWTH I | $2,466,000 | +0.7% | 249,330 | 0.0% | 0.00% | 0.0% | |
| UNIT | Buy | UNITI GROUP INC | $1,195,000 | -29.2% | 126,855 | +3.4% | 0.00% | 0.0% |
| IPI | Buy | INTREPID POTASH INC | $906,000 | -43.4% | 20,000 | +2.6% | 0.00% | 0.0% |
| Buy | MICROSTRATEGY INCnote 2/1 | $1,189,000 | +33.1% | 2,750,000 | +120.0% | 0.00% | – | |
| HPX | HPX CORP | $1,996,000 | +0.6% | 200,000 | 0.0% | 0.00% | 0.0% | |
| Buy | INVENTRUST PPTYS CORP | $1,266,000 | +203.6% | 49,068 | +262.2% | 0.00% | – | |
| CPF | Buy | CENTRAL PAC FINL CORP | $2,248,000 | +288.9% | 104,790 | +406.0% | 0.00% | – |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $910,000 | -12.4% | 22,739 | -10.8% | 0.00% | – |
| UNFI | Sell | UNITED NAT FOODS INC | $2,286,000 | -12.6% | 58,006 | -8.3% | 0.00% | 0.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $2,421,000 | -15.0% | 69,036 | -15.4% | 0.00% | 0.0% |
| ATRC | Sell | ATRICURE INC | $1,292,000 | -44.7% | 31,634 | -11.0% | 0.00% | 0.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $1,786,000 | -25.9% | 59,127 | -14.6% | 0.00% | 0.0% |
| ALE | Sell | ALLETE INC | $1,830,000 | -17.6% | 31,147 | -6.1% | 0.00% | 0.0% |
| UL | Sell | UNILEVER PLCspon adr new | $2,354,000 | -14.1% | 51,380 | -14.5% | 0.00% | 0.0% |
| FRONU | FRONTIER ACQUISITION CORPunit 03/01/2026 | $982,000 | -0.5% | 100,000 | 0.0% | 0.00% | – | |
| FRO | Sell | FRONTLINE LTD | $1,275,000 | -1.3% | 143,873 | -2.0% | 0.00% | 0.0% |
| UNF | Sell | UNIFIRST CORP MASS | $1,320,000 | -21.6% | 7,663 | -16.2% | 0.00% | 0.0% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $1,001,000 | -6.1% | 23,585 | -2.8% | 0.00% | – |
| PATH | Sell | UIPATH INCcl a | $2,517,000 | -80.2% | 138,340 | -76.5% | 0.00% | -83.3% |
| UI | UBIQUITI INC | $1,126,000 | -14.8% | 4,538 | 0.0% | 0.00% | 0.0% | |
| GTES | Sell | GATES INDL CORP PLC | $902,000 | -49.3% | 83,428 | -29.4% | 0.00% | 0.0% |
| EELV | New | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $954,000 | – | 40,996 | +100.0% | 0.00% | – |
| AVAV | Sell | AEROVIRONMENT INC | $1,080,000 | -19.9% | 13,121 | -8.4% | 0.00% | 0.0% |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $1,568,000 | +57.7% | 134,744 | +67.8% | 0.00% | – |
| HHLA | Buy | HH&L ACQUISITION CO | $982,000 | +1.0% | 100,000 | +0.7% | 0.00% | – |
| New | UBER TECHNOLOGIES INCnote 12/1 | $1,819,000 | – | 2,280,000 | +100.0% | 0.00% | – | |
| HWKN | Sell | HAWKINS INC | $1,928,000 | -51.9% | 53,505 | -38.7% | 0.00% | -50.0% |
| MQ | Sell | MARQETA INC | $1,919,000 | -87.6% | 236,484 | -83.1% | 0.00% | -85.7% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $2,469,000 | -12.4% | 34,120 | -3.8% | 0.00% | 0.0% |
| UFPI | Sell | UFP INDUSTRIES INC | $2,523,000 | -19.9% | 37,024 | -9.3% | 0.00% | 0.0% |
| HASHICORP INC | $1,788,000 | -45.5% | 60,743 | 0.0% | 0.00% | -50.0% | ||
| HZON | HORIZON ACQUISITION CORPORAT | $1,947,000 | 0.0% | 196,453 | 0.0% | 0.00% | 0.0% | |
| TWO | Sell | TWO HBRS INVT CORP | $924,000 | -21.0% | 185,467 | -12.4% | 0.00% | 0.0% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $1,707,000 | -52.7% | 48,822 | -33.2% | 0.00% | -50.0% |
| CLOV | Buy | CLOVER HEALTH INVESTMENTS CO | $1,457,000 | +201.0% | 680,356 | +398.8% | 0.00% | – |
| HROW | HARROW HEALTH INC | $1,015,000 | +6.7% | 139,418 | 0.0% | 0.00% | – | |
| HLIT | Buy | HARMONIC INC | $1,892,000 | -6.6% | 218,188 | +0.0% | 0.00% | 0.0% |
| DY | Sell | DYCOM INDS INC | $1,496,000 | -16.0% | 16,080 | -14.0% | 0.00% | 0.0% |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $2,073,000 | -24.1% | 90,783 | -0.9% | 0.00% | 0.0% |
| Buy | 2SEVENTY BIO INC | $917,000 | +280.5% | 69,508 | +391.5% | 0.00% | – | |
| CELH | Sell | CELSIUS HLDGS INC | $2,024,000 | +9.1% | 31,027 | -7.7% | 0.00% | 0.0% |
| TPTX | Sell | TURNING POINT THERAPEUTICS I | $1,887,000 | -14.0% | 25,078 | -69.3% | 0.00% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $963,000 | -82.3% | 93,546 | -74.5% | 0.00% | -66.7% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $1,203,000 | -2.7% | 32,465 | -2.7% | 0.00% | 0.0% |
| JAWS JUGGERNAUT ACQUISITN CO | $1,460,000 | -0.2% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| HLNE | Sell | HAMILTON LANE INCcl a | $1,300,000 | -22.7% | 19,333 | -11.1% | 0.00% | 0.0% |
| TRMK | Sell | TRUSTMARK CORP | $949,000 | -14.7% | 32,494 | -11.2% | 0.00% | 0.0% |
| TRUP | Sell | TRUPANION INC | $1,457,000 | -46.2% | 24,194 | -20.4% | 0.00% | 0.0% |
| TRUE | Buy | TRUECAR INC | $1,324,000 | +266.8% | 511,163 | +458.7% | 0.00% | – |
| TRIP | Buy | TRIPADVISOR INC | $2,336,000 | +1169.6% | 131,203 | +1839.2% | 0.00% | – |
| TGI | Buy | TRIUMPH GROUP INC NEW | $1,512,000 | +50.7% | 113,838 | +186.8% | 0.00% | – |
| MG | Sell | MISTRAS GROUP INC | $927,000 | -16.0% | 156,100 | -6.5% | 0.00% | 0.0% |
| TBK | Sell | TRIUMPH BANCORP INC | $1,525,000 | -38.1% | 24,362 | -7.1% | 0.00% | 0.0% |
| TRN | Sell | TRINITY INDS INC | $1,087,000 | -35.5% | 44,881 | -8.4% | 0.00% | 0.0% |
| TNET | Sell | TRINET GROUP INC | $1,590,000 | -35.7% | 20,481 | -18.6% | 0.00% | 0.0% |
| LAZ | Sell | LAZARD LTD | $1,864,000 | -32.3% | 57,503 | -27.9% | 0.00% | 0.0% |
| NMMC | NORTH MOUNTAIN MERGER CORP | $1,025,000 | +0.4% | 103,282 | 0.0% | 0.00% | – | |
| IRBT | Sell | IROBOT CORP | $1,929,000 | -44.2% | 52,515 | -3.7% | 0.00% | -50.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $1,343,000 | -25.6% | 56,579 | +7.8% | 0.00% | 0.0% |
| CVCO | Sell | CAVCO INDS INC DEL | $1,073,000 | -26.2% | 5,472 | -9.4% | 0.00% | 0.0% |
| Sell | BEYOND MEAT INCnote 3/1 | $2,046,000 | -54.1% | 5,420,000 | -27.7% | 0.00% | -50.0% | |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $1,330,000 | -17.2% | 103,591 | -5.8% | 0.00% | 0.0% |
| CATY | Sell | CATHAY GEN BANCORP | $1,428,000 | -29.8% | 36,488 | -19.7% | 0.00% | 0.0% |
| COKE | Sell | COCA COLA CONS INC | $1,486,000 | -77.2% | 2,635 | -79.9% | 0.00% | -66.7% |
| LIVN | Sell | LIVANOVA PLC | $1,861,000 | -32.7% | 29,789 | -11.9% | 0.00% | 0.0% |
| Buy | HF SINCLAIR CORP | $1,170,000 | +54.8% | 25,909 | +36.6% | 0.00% | – | |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $1,052,000 | -20.2% | 38,736 | -12.1% | 0.00% | 0.0% |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $2,258,000 | +20.8% | 224,500 | -1.5% | 0.00% | 0.0% |
| TTC | Buy | TORO CO | $2,618,000 | -5.3% | 34,535 | +6.8% | 0.00% | 0.0% |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $1,492,000 | -35.9% | 237,981 | -9.5% | 0.00% | 0.0% |
| TOL | Sell | TOLL BROTHERS INC | $2,038,000 | -8.8% | 45,725 | -3.8% | 0.00% | 0.0% |
| CEMB | Sell | ISHARES INCjp mrg em crp bd | $1,122,000 | -15.4% | 26,185 | -8.4% | 0.00% | 0.0% |
| Sell | GUARDANT HEALTH INCnote 11/1 | $1,542,000 | -80.7% | 2,498,000 | -74.9% | 0.00% | -75.0% | |
| OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTspon adr | $1,802,000 | -13.3% | 35,182 | +1.1% | 0.00% | 0.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $2,544,000 | +81.8% | 141,736 | +135.0% | 0.00% | 0.0% |
| EWC | Buy | ISHARES INCmsci cda etf | $1,274,000 | -15.3% | 37,823 | +1.1% | 0.00% | 0.0% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $2,041,000 | -26.3% | 28,083 | -11.1% | 0.00% | 0.0% |
| MIRM | Buy | MIRUM PHARMACEUTICALS INC | $1,480,000 | -4.0% | 76,025 | +8.6% | 0.00% | 0.0% |
| GFF | Buy | GRIFFON CORP | $2,480,000 | +296.8% | 88,480 | +183.6% | 0.00% | – |
| GDYN | Sell | GRID DYNAMICS HLDGS INCcl a | $2,062,000 | +17.8% | 122,597 | -1.4% | 0.00% | 0.0% |
| New | DUOLINGO INC | $1,058,000 | – | 12,079 | +100.0% | 0.00% | – | |
| THE REALREAL INCnote 1.000% 3/0 | $937,000 | -38.1% | 2,150,000 | 0.0% | 0.00% | 0.0% | ||
| CVNA | Buy | CARVANA COcl a | $1,554,000 | -77.8% | 68,831 | +17.1% | 0.00% | -66.7% |
| GEF | Sell | GREIF INCcl a | $900,000 | -87.4% | 14,423 | -86.8% | 0.00% | -66.7% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $1,634,000 | -19.8% | 26,888 | -12.4% | 0.00% | 0.0% |
| CARS | Sell | CARS COM INC | $1,524,000 | -38.9% | 161,639 | -6.5% | 0.00% | 0.0% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $1,648,000 | -18.9% | 31,308 | -11.6% | 0.00% | 0.0% |
| New | NEXTDOOR HOLDINGS INC | $2,589,000 | – | 782,215 | +100.0% | 0.00% | – | |
| BRY | Buy | BERRY CORP | $1,901,000 | +402.9% | 249,484 | +581.5% | 0.00% | – |
| GPRE | Sell | GREEN PLAINS INC | $965,000 | -17.6% | 35,530 | -6.0% | 0.00% | 0.0% |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $916,000 | -30.3% | 229,454 | -22.4% | 0.00% | 0.0% |
| TEX | Sell | TEREX CORP NEW | $1,203,000 | -71.1% | 43,928 | -62.3% | 0.00% | -50.0% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $1,037,000 | +19.7% | 18,246 | +71.2% | 0.00% | – |
| CNS | Sell | COHEN & STEERS INC | $908,000 | -34.3% | 14,274 | -11.2% | 0.00% | 0.0% |
| RMGC | RMG ACQUISITION CORP III | $2,458,000 | +0.3% | 250,000 | 0.0% | 0.00% | 0.0% | |
| TELL | Buy | TELLURIAN INC NEW | $1,404,000 | -40.5% | 471,107 | +5.7% | 0.00% | 0.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $1,124,000 | -25.3% | 71,231 | -10.7% | 0.00% | 0.0% |
| GHC | Sell | GRAHAM HLDGS CO | $1,105,000 | -20.6% | 1,951 | -14.3% | 0.00% | 0.0% |
| EAF | Sell | GRAFTECH INTL LTD | $1,785,000 | -39.9% | 252,414 | -18.2% | 0.00% | 0.0% |
| SCREAMING EAGLE ACQUISITN CO | $2,397,000 | -1.4% | 249,999 | 0.0% | 0.00% | 0.0% | ||
| TTGT | Buy | TECHTARGET INC | $1,226,000 | -14.4% | 18,656 | +5.8% | 0.00% | 0.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $1,418,000 | -27.3% | 60,698 | -15.3% | 0.00% | 0.0% |
| ALBO | Buy | ALBIREO PHARMA INC | $1,002,000 | +250.3% | 50,432 | +426.0% | 0.00% | – |
| CTRE | Sell | CARETRUST REIT INC | $1,360,000 | -39.6% | 73,730 | -36.8% | 0.00% | 0.0% |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $2,237,000 | +4.4% | 235,188 | +1.4% | 0.00% | 0.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $1,081,000 | -27.5% | 75,997 | -12.4% | 0.00% | 0.0% |
| CDLX | Sell | CARDLYTICS INC | $1,713,000 | -63.3% | 76,762 | -9.6% | 0.00% | -50.0% |
| TWND | TAILWIND ACQUISITION CORP | $1,990,000 | +0.6% | 200,000 | 0.0% | 0.00% | 0.0% | |
| SLCR | SILVER CREST ACQUISITION COR | $1,478,000 | +0.2% | 150,000 | 0.0% | 0.00% | 0.0% | |
| ARNC | Sell | ARCONIC CORPORATION | $1,626,000 | -1.8% | 57,972 | -10.2% | 0.00% | 0.0% |
| COHU | Sell | COHU INC | $1,815,000 | -14.5% | 65,400 | -8.8% | 0.00% | 0.0% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $1,690,000 | -19.8% | 135,206 | -4.8% | 0.00% | 0.0% |
| ACA | Sell | ARCOSA INC | $1,174,000 | -31.7% | 25,291 | -15.8% | 0.00% | 0.0% |
| TPH | Sell | TRI POINTE HOMES INC | $907,000 | -31.1% | 53,717 | -18.0% | 0.00% | 0.0% |
| DNAD | Buy | SOCIAL CAP SUVRETTA HLDS CP | $971,000 | +8.4% | 100,000 | +8.7% | 0.00% | – |
| IVW | ISHARES TRs&p 500 grwt etf | $1,044,000 | -21.0% | 17,300 | 0.0% | 0.00% | 0.0% | |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,721,000 | -8.3% | 12,521 | +4.0% | 0.00% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $1,635,000 | -44.1% | 152,790 | -25.4% | 0.00% | 0.0% |
| New | COINBASE GLOBAL INCnote 0.500% 6/0 | $1,287,000 | – | 2,300,000 | +100.0% | 0.00% | – | |
| AIN | Sell | ALBANY INTL CORPcl a | $1,304,000 | -18.4% | 16,560 | -12.7% | 0.00% | 0.0% |
| Buy | SUMMIT HEALTHCRE ACQUISTN CO | $2,095,000 | +13.7% | 215,308 | +13.4% | 0.00% | 0.0% | |
| IEF | New | ISHARES TR7-10 yr trsy bd | $1,149,000 | – | 11,235 | +100.0% | 0.00% | – |
| SVFA | SVF INVESTMENT CORP | $2,247,000 | +0.6% | 227,857 | 0.0% | 0.00% | 0.0% | |
| NWS | Sell | NEWS CORP NEWcl b | $2,257,000 | -29.7% | 142,106 | -0.3% | 0.00% | 0.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $1,047,000 | -21.0% | 17,063 | -14.8% | 0.00% | 0.0% |
| Sell | DROPBOX INCnote 3/0 | $1,918,000 | -52.5% | 2,130,000 | -50.8% | 0.00% | -50.0% | |
| GDEN | Buy | GOLDEN ENTMT INC | $1,164,000 | -31.1% | 29,435 | +1.2% | 0.00% | 0.0% |
| TWNI | TAILWIND INTERNATNAL ACQ COR | $981,000 | +0.2% | 100,000 | 0.0% | 0.00% | – | |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $1,420,000 | +43.6% | 19,824 | +62.3% | 0.00% | – |
| SUZ | Buy | SUZANO S Aspon ads | $2,358,000 | -9.0% | 248,739 | +11.6% | 0.00% | 0.0% |
| FTI | Sell | TECHNIPFMC PLC | $1,421,000 | -13.8% | 211,196 | -0.7% | 0.00% | 0.0% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $2,305,000 | -45.5% | 238,294 | -10.2% | 0.00% | -50.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,277,000 | -5.8% | 19,747 | +13.7% | 0.00% | 0.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $1,664,000 | -17.5% | 59,680 | +35.7% | 0.00% | 0.0% |
| YTPG | Buy | TPG PACE BENEFICIAL II CORP | $2,550,000 | +73.1% | 262,121 | +74.7% | 0.00% | 0.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $1,900,000 | -74.4% | 65,714 | -71.4% | 0.00% | -66.7% |
| CTLP | Sell | CANTALOUPE INC | $1,528,000 | -17.7% | 272,812 | -0.5% | 0.00% | 0.0% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $1,178,000 | -58.3% | 47,514 | -51.3% | 0.00% | 0.0% |
| New | DRAFTKINGS INC NEWnote 3/1 | $1,839,000 | – | 3,000,000 | +100.0% | 0.00% | – | |
| ALRM | Sell | ALARM COM HLDGS INC | $1,661,000 | -15.6% | 26,856 | -9.3% | 0.00% | 0.0% |
| Sell | TRINSEO PLC | $942,000 | -29.9% | 24,469 | -12.8% | 0.00% | 0.0% | |
| TRTN | Sell | TRITON INTL LTDcl a | $1,726,000 | -37.5% | 32,785 | -16.6% | 0.00% | 0.0% |
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $1,025,000 | – | 50,368 | +100.0% | 0.00% | – | |
| ARCB | Buy | ARCBEST CORP | $2,083,000 | +36.5% | 29,603 | +56.1% | 0.00% | 0.0% |
| IBB | Sell | ISHARES TRishares biotech | $1,983,000 | -13.0% | 16,851 | -3.6% | 0.00% | 0.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $934,000 | -44.7% | 41,748 | -17.4% | 0.00% | 0.0% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $2,437,000 | -12.1% | 22,212 | +4.5% | 0.00% | 0.0% |
| MATX | Sell | MATSON INC | $1,448,000 | -60.4% | 19,871 | -34.5% | 0.00% | -50.0% |
| CNNE | Sell | CANNAE HLDGS INC | $1,179,000 | -33.2% | 60,958 | -17.4% | 0.00% | 0.0% |
| SNCY | Sell | SUN CTRY AIRLS HLDGS INC | $1,041,000 | -32.6% | 56,763 | -3.8% | 0.00% | 0.0% |
| IOO | ISHARES TRglobal 100 etf | $2,293,000 | -15.7% | 35,788 | 0.0% | 0.00% | 0.0% | |
| SUM | Sell | SUMMIT MATLS INCcl a | $1,421,000 | -35.2% | 61,014 | -13.6% | 0.00% | 0.0% |
| GNL | Sell | GLOBAL NET LEASE INC | $1,028,000 | -23.7% | 72,593 | -15.2% | 0.00% | 0.0% |
| STRIDE INCnote 1.125% 9/0 | $942,000 | -0.4% | 954,000 | 0.0% | 0.00% | – | ||
| XP | Sell | XP INCcl a | $1,406,000 | -77.2% | 78,267 | -61.8% | 0.00% | -66.7% |
| ACIU | AC IMMUNE SA | $1,025,000 | -9.8% | 284,043 | 0.0% | 0.00% | 0.0% | |
| STRA | Sell | STRATEGIC ED INC | $1,002,000 | -9.6% | 14,187 | -15.0% | 0.00% | 0.0% |
| STOR | Sell | STORE CAP CORP | $2,437,000 | -17.0% | 93,478 | -6.9% | 0.00% | 0.0% |
| SNEX | Sell | STONEX GROUP INC | $1,085,000 | +2.0% | 13,892 | -3.1% | 0.00% | – |
| GKOS | Sell | GLAUKOS CORP | $1,291,000 | -28.0% | 28,435 | -8.3% | 0.00% | 0.0% |
| SYBT | Buy | STOCK YDS BANCORP INC | $959,000 | +36.8% | 16,032 | +20.9% | 0.00% | – |
| SF | Buy | STIFEL FINL CORP | $1,593,000 | +102.4% | 28,446 | +145.4% | 0.00% | – |
| CLBR | COLOMBIER ACQUISITION CORPcl a | $970,000 | +0.3% | 100,000 | 0.0% | 0.00% | – | |
| ABR | Sell | ARBOR REALTY TRUST INC | $1,076,000 | -28.8% | 82,053 | -7.4% | 0.00% | 0.0% |
| Buy | SPORTRADAR GROUP AG | $1,041,000 | -40.2% | 131,800 | +25.9% | 0.00% | 0.0% | |
| Buy | STERLING CHECK CORP | $1,356,000 | -36.0% | 83,151 | +3.7% | 0.00% | 0.0% | |
| COLB | Sell | COLUMBIA BKG SYS INC | $1,236,000 | -27.7% | 43,174 | -18.5% | 0.00% | 0.0% |
| SRCL | Sell | STERICYCLE INC | $1,266,000 | -34.7% | 28,880 | -12.2% | 0.00% | 0.0% |
| SCL | Sell | STEPAN CO | $1,159,000 | -11.5% | 11,435 | -13.6% | 0.00% | 0.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $1,396,000 | -21.1% | 19,494 | -0.3% | 0.00% | 0.0% |
| ATENTO S A | $1,317,000 | -63.9% | 131,828 | 0.0% | 0.00% | -50.0% | ||
| SQSP | Buy | SQUARESPACE INCclass a | $1,122,000 | +8.2% | 53,613 | +32.4% | 0.00% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,096,000 | -7.8% | 11,857 | +7.6% | 0.00% | 0.0% |
| IEV | Buy | ISHARES TReurope etf | $2,441,000 | -14.4% | 57,174 | +0.7% | 0.00% | 0.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $1,706,000 | -32.5% | 60,132 | +0.9% | 0.00% | 0.0% |
| Sell | BLOCK INCcall | $1,503,000 | -31.4% | 1,900,000 | -19.8% | 0.00% | 0.0% | |
| MAT | Sell | MATTEL INC | $932,000 | -2.1% | 41,761 | -2.6% | 0.00% | – |
| SFM | Sell | SPROUTS FMRS MKT INC | $2,217,000 | -34.7% | 87,495 | -17.6% | 0.00% | -50.0% |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $2,642,000 | -55.4% | 107,311 | +2.2% | 0.00% | -66.7% |
| FIX | Sell | COMFORT SYS USA INC | $1,688,000 | -19.2% | 20,293 | -13.4% | 0.00% | 0.0% |
| CALT | CALLIDITAS THERAPEUTICS ABsponsered ads | $1,270,000 | -7.2% | 71,531 | 0.0% | 0.00% | 0.0% | |
| ESLT | Buy | ELBIT SYS LTDord | $2,393,000 | +18.5% | 10,430 | +13.8% | 0.00% | 0.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,141,000 | -20.2% | 20,897 | -3.0% | 0.00% | 0.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $1,099,000 | -66.5% | 29,122 | -59.2% | 0.00% | -50.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $1,253,000 | -88.7% | 52,556 | -89.6% | 0.00% | -80.0% |
| NTCT | Sell | NETSCOUT SYS INC | $1,267,000 | -4.1% | 37,443 | -9.0% | 0.00% | 0.0% |
| CPE | Sell | CALLON PETE CO DEL | $1,048,000 | -41.6% | 26,732 | -12.0% | 0.00% | 0.0% |
| DORM | Sell | DORMAN PRODS INC | $1,600,000 | +0.8% | 14,579 | -12.7% | 0.00% | 0.0% |
| ELY | Buy | CALLAWAY GOLF CO | $1,742,000 | -9.8% | 85,450 | +3.6% | 0.00% | 0.0% |
| SPTN | Sell | SPARTANNASH CO | $1,587,000 | -12.6% | 52,589 | -4.4% | 0.00% | 0.0% |
| NEOG | Sell | NEOGEN CORP | $1,446,000 | -31.1% | 60,022 | -11.8% | 0.00% | 0.0% |
| NP | Sell | NEENAH INC | $1,534,000 | -29.8% | 44,901 | -18.5% | 0.00% | 0.0% |
| SJI | Buy | SOUTH JERSEY INDS INC | $2,266,000 | +3.8% | 66,396 | +5.2% | 0.00% | 0.0% |
| SHC | Sell | SOTERA HEALTH CO | $1,089,000 | -13.6% | 55,577 | -4.5% | 0.00% | 0.0% |
| SONO | Sell | SONOS INC | $2,326,000 | -93.8% | 128,894 | -90.2% | 0.00% | -94.1% |
| GBIO | Sell | GENERATION BIO CO | $973,000 | -13.1% | 148,196 | -2.9% | 0.00% | 0.0% |
| CALM | Sell | CAL MAINE FOODS INC | $1,047,000 | -23.7% | 21,188 | -14.8% | 0.00% | 0.0% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $1,422,000 | -22.7% | 29,972 | -10.6% | 0.00% | 0.0% |
| Buy | SKEENA RES LTD NEW | $1,026,000 | -47.2% | 193,986 | +11.0% | 0.00% | 0.0% | |
| WHD | Sell | CACTUS INCcl a | $2,273,000 | -37.5% | 56,460 | -12.0% | 0.00% | -50.0% |
| SSD | Sell | SIMPSON MFG INC | $2,464,000 | -19.2% | 24,484 | -12.4% | 0.00% | 0.0% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $1,899,000 | -3.9% | 50,279 | -3.4% | 0.00% | 0.0% |
| CVAC | Buy | CUREVAC N V | $1,320,000 | -15.7% | 96,989 | +21.6% | 0.00% | 0.0% |
| SPGS | SIMON PROPERTY GRP ACQ HOLDI | $2,450,000 | +0.2% | 250,000 | 0.0% | 0.00% | 0.0% | |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $1,320,000 | -39.8% | 50,617 | -8.9% | 0.00% | 0.0% |
| CMC | Sell | COMMERCIAL METALS CO | $2,153,000 | -28.9% | 65,040 | -10.6% | 0.00% | 0.0% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $2,313,000 | -22.8% | 108,789 | -4.8% | 0.00% | 0.0% |
| CACI | Sell | CACI INTL INCcl a | $1,623,000 | -52.0% | 5,759 | -48.7% | 0.00% | -50.0% |
| GATX | Sell | GATX CORP | $1,713,000 | -32.7% | 18,186 | -11.9% | 0.00% | 0.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $1,568,000 | -21.7% | 42,853 | -14.6% | 0.00% | 0.0% |
| FULT | Sell | FULTON FINL CORP PA | $1,580,000 | -21.1% | 109,327 | -9.2% | 0.00% | 0.0% |
| FLGT | Sell | FULGENT GENETICS INC | $1,246,000 | -17.1% | 22,855 | -5.1% | 0.00% | 0.0% |
| CVBF | Sell | CVB FINL CORP | $1,734,000 | -7.2% | 69,919 | -13.1% | 0.00% | 0.0% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $1,023,000 | +206.3% | 62,090 | +216.3% | 0.00% | – |
| QURE | Buy | UNIQURE NV | $2,290,000 | +23.9% | 122,849 | +20.1% | 0.00% | 0.0% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $2,395,000 | -23.9% | 30,340 | -8.2% | 0.00% | 0.0% |
| SCI | Sell | SERVICE CORP INTL | $1,883,000 | +2.6% | 27,247 | -2.4% | 0.00% | 0.0% |
| S | New | SENTINELONE INCcl a | $2,487,000 | – | 106,582 | +100.0% | 0.00% | – |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $1,944,000 | +45.0% | 16,290 | +48.2% | 0.00% | 0.0% |
| CBU | Sell | COMMUNITY BK SYS INC | $1,913,000 | -20.3% | 30,235 | -11.7% | 0.00% | 0.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $1,850,000 | -13.3% | 22,965 | -9.6% | 0.00% | 0.0% |
| CSGS | Buy | CSG SYS INTL INC | $2,447,000 | +87.2% | 41,013 | +99.5% | 0.00% | 0.0% |
| APPF | Sell | APPFOLIO INC | $950,000 | -29.2% | 10,484 | -11.6% | 0.00% | 0.0% |
| SEM | Sell | SELECT MED HLDGS CORP | $1,405,000 | -17.6% | 59,504 | -16.3% | 0.00% | 0.0% |
| FSM | Sell | FORTUNA SILVER MINES INC | $1,077,000 | -26.2% | 379,435 | -0.9% | 0.00% | 0.0% |
| APPN | Sell | APPIAN CORPcl a | $1,140,000 | -43.5% | 24,088 | -27.4% | 0.00% | 0.0% |
| AVNS | Buy | AVANOS MED INC | $2,561,000 | +126.8% | 93,664 | +178.1% | 0.00% | 0.0% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $1,312,000 | +18.8% | 10,479 | +50.8% | 0.00% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,854,000 | +94.5% | 14,457 | +108.0% | 0.00% | – |
| ACCD | Sell | ACCOLADE INC | $1,242,000 | -78.7% | 167,843 | -49.3% | 0.00% | -66.7% |
| SEAS | Sell | SEAWORLD ENTMT INC | $1,106,000 | -51.9% | 25,056 | -18.9% | 0.00% | 0.0% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $1,133,000 | -10.2% | 34,292 | -4.8% | 0.00% | 0.0% |
| FVT | FORTRESS VALUE ACQUIS CORP I | $1,798,000 | -0.2% | 182,899 | 0.0% | 0.00% | 0.0% | |
| HDV | New | ISHARES TRcore high dv etf | $2,632,000 | – | 26,218 | +100.0% | 0.00% | – |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $2,176,000 | -17.5% | 272,330 | +1.5% | 0.00% | 0.0% |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $1,943,000 | +886.3% | 121,805 | +1109.6% | 0.00% | – |
| NATI | Sell | NATIONAL INSTRS CORP | $2,369,000 | -45.3% | 75,876 | -28.9% | 0.00% | -50.0% |
| CODI | New | COMPASS DIVERSIFIEDsh ben int | $1,370,000 | – | 63,945 | +100.0% | 0.00% | – |
| Sell | SEA LTDnote 0.250% 9/1 | $2,165,000 | -57.0% | 2,966,000 | -53.0% | 0.00% | -50.0% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,137,000 | -47.8% | 36,305 | -38.3% | 0.00% | -50.0% |
| New | SEA LTDnote 2.375%12/0 | $2,464,000 | – | 2,228,000 | +100.0% | 0.00% | – | |
| AVYA | Buy | AVAYA HLDGS CORP | $1,020,000 | -81.1% | 455,454 | +6.8% | 0.00% | -66.7% |
| EWS | ISHARES INCmsci singpor etf | $1,216,000 | -15.1% | 68,760 | 0.0% | 0.00% | 0.0% | |
| FSSI | Buy | FORTISTAR SUSTAINABLE SOL CO | $981,000 | +13.4% | 100,000 | +13.2% | 0.00% | – |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $1,126,000 | -9.7% | 35,226 | -2.7% | 0.00% | 0.0% |
| ESGE | Sell | ISHARES INCesg awr msci em | $1,082,000 | -14.1% | 33,475 | -2.5% | 0.00% | 0.0% |
| DXLG | Buy | DESTINATION XL GROUP INC | $980,000 | -22.7% | 289,127 | +11.2% | 0.00% | 0.0% |
| SCPL | SCIPLAY CORPORATIONcl a | $2,117,000 | +8.2% | 151,508 | 0.0% | 0.00% | 0.0% | |
| SSAA | SCIENCE STRATEGIC ACQ ALPHA | $1,962,000 | 0.0% | 200,000 | 0.0% | 0.00% | 0.0% | |
| MGRC | Sell | MCGRATH RENTCORP | $1,137,000 | -19.4% | 14,958 | -9.9% | 0.00% | 0.0% |
| SDGR | Buy | SCHRODINGER INC | $2,661,000 | +25.0% | 100,727 | +61.4% | 0.00% | 0.0% |
| FRXB | FOREST ROAD ACQUISITION CORcl a | $1,864,000 | +0.3% | 190,286 | 0.0% | 0.00% | 0.0% | |
| FL | Buy | FOOT LOCKER INC | $1,435,000 | +140.0% | 56,853 | +181.4% | 0.00% | – |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $1,265,000 | -41.2% | 37,169 | -21.0% | 0.00% | 0.0% |
| SANM | Sell | SANMINA CORPORATION | $2,329,000 | -9.8% | 57,167 | -10.5% | 0.00% | 0.0% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $1,687,000 | +236.1% | 23,274 | +287.6% | 0.00% | – |
| SASR | Sell | SANDY SPRING BANCORP INC | $916,000 | -24.7% | 23,437 | -13.4% | 0.00% | 0.0% |
| SD | New | SANDRIDGE ENERGY INC | $2,596,000 | – | 165,662 | +100.0% | 0.00% | – |
| CDK | Buy | CDK GLOBAL INC | $1,252,000 | +23.6% | 22,863 | +9.9% | 0.00% | – |
| CNMD | Sell | CONMED CORP | $1,552,000 | -43.8% | 16,204 | -12.8% | 0.00% | 0.0% |
| AVNT | Sell | AVIENT CORPORATION | $2,368,000 | -26.4% | 59,056 | -11.9% | 0.00% | -50.0% |
| SBII | SANDBRIDGE X2 CORP | $2,437,000 | 0.0% | 249,900 | 0.0% | 0.00% | 0.0% | |
| USHY | Sell | ISHARES TRbroad usd high | $2,152,000 | -14.7% | 62,144 | -4.3% | 0.00% | 0.0% |
| RNA | Buy | AVIDITY BIOSCIENCES INC | $1,816,000 | -19.7% | 124,958 | +2.0% | 0.00% | 0.0% |
| SANA | Buy | SANA BIOTECHNOLOGY INC | $2,594,000 | +74.0% | 403,375 | +123.5% | 0.00% | 0.0% |
| FLR | Sell | FLUOR CORP NEW | $2,139,000 | -20.6% | 87,908 | -6.4% | 0.00% | 0.0% |
| SABR | Buy | SABRE CORP | $1,205,000 | +118.7% | 206,673 | +329.0% | 0.00% | – |
| TIPX | SPDR SER TRbloomberg 1 10 y | $1,346,000 | -5.9% | 69,148 | 0.0% | 0.00% | 0.0% | |
| CBZ | Sell | CBIZ INC | $1,109,000 | -10.6% | 27,768 | -6.1% | 0.00% | 0.0% |
| JBGS | Sell | JBG SMITH PPTYS | $1,617,000 | -71.9% | 68,365 | -65.3% | 0.00% | -66.7% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $939,000 | -43.9% | 83,994 | -15.8% | 0.00% | 0.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $1,198,000 | -18.2% | 8,581 | -9.1% | 0.00% | 0.0% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $1,618,000 | -12.8% | 35,262 | -9.0% | 0.00% | 0.0% |
| Sell | CONSENSUS CLOUD SOLUTIONS IN | $1,594,000 | -29.4% | 36,499 | -2.8% | 0.00% | 0.0% | |
| AI | Buy | C3 AI INCcl a | $1,009,000 | +470.1% | 55,235 | +609.0% | 0.00% | – |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $1,851,000 | -39.8% | 289,162 | -31.2% | 0.00% | 0.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,112,000 | -45.9% | 2,690 | -35.8% | 0.00% | 0.0% |
| BANR | Buy | BANNER CORP | $2,535,000 | +104.8% | 45,097 | +113.1% | 0.00% | 0.0% |
| Buy | JACKSON FINANCIAL INC | $1,957,000 | +20.7% | 73,191 | +99.7% | 0.00% | 0.0% | |
| Sell | FIRSTCASH HOLDINGS INC | $1,636,000 | -14.1% | 23,531 | -13.1% | 0.00% | 0.0% | |
| JAMF | JAMF HLDG CORP | $2,290,000 | -28.9% | 92,470 | 0.0% | 0.00% | -50.0% | |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $975,000 | +8025.0% | 13,469 | +9318.9% | 0.00% | – |
| BMBL | Buy | BUMBLE INC | $1,237,000 | +173.7% | 43,959 | +182.0% | 0.00% | – |
| Sell | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $989,000 | -46.1% | 1,000,000 | -44.4% | 0.00% | 0.0% | |
| GLD | Sell | SPDR GOLD TR | $2,320,000 | -15.0% | 13,771 | -8.9% | 0.00% | 0.0% |
| SPXC | Sell | SPX CORP | $1,507,000 | -8.6% | 28,542 | -14.4% | 0.00% | 0.0% |
| Sell | DISH NETWORK CORPORATIONnote 12/1 | $1,224,000 | -78.6% | 1,748,000 | -70.4% | 0.00% | -66.7% | |
| Sell | SL GREEN RLTY CORP | $1,639,000 | -97.9% | 35,534 | -96.4% | 0.00% | -97.3% | |
| FRME | Sell | FIRST MERCHANTS CORP | $1,066,000 | -19.5% | 29,934 | -6.0% | 0.00% | 0.0% |
| AVT | Sell | AVNET INC | $1,846,000 | -14.1% | 43,061 | -18.7% | 0.00% | 0.0% |
| Sell | BELLRING BRANDS INC | $1,643,000 | -4.4% | 66,026 | -11.4% | 0.00% | 0.0% | |
| MD | Sell | MEDNAX INC | $1,089,000 | -12.3% | 51,798 | -2.1% | 0.00% | 0.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $1,019,000 | -34.0% | 18,583 | -9.2% | 0.00% | 0.0% |
| RSI | Buy | RUSH STREET INTERACTIVE INC | $2,003,000 | +169.6% | 428,841 | +319.7% | 0.00% | – |
| BTRS | Buy | BTRS HOLDINGS INC | $2,671,000 | +470.7% | 536,351 | +757.8% | 0.00% | – |
| MEDP | Sell | MEDPACE HLDGS INC | $2,483,000 | -40.6% | 16,584 | -35.1% | 0.00% | -50.0% |
| FIRST LT ACQUISITION GROUP Icl a | $994,000 | +0.5% | 100,000 | 0.0% | 0.00% | – | ||
| ATGE | Sell | ADTALEM GLOBAL ED INC | $1,057,000 | +1.2% | 29,403 | -16.3% | 0.00% | – |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $2,586,000 | -61.1% | 67,876 | -62.5% | 0.00% | -66.7% |
| New | R1 RCM INC | $1,582,000 | – | 75,481 | +100.0% | 0.00% | – | |
| KAR | Sell | KAR AUCTION SVCS INC | $955,000 | -27.4% | 64,657 | -11.2% | 0.00% | 0.0% |
| AXON | Buy | AXON ENTERPRISE INC | $2,411,000 | +5.3% | 25,876 | +55.6% | 0.00% | 0.0% |
| KBR | Sell | KBR INC | $957,000 | -82.9% | 19,773 | -80.7% | 0.00% | -66.7% |
| BRKR | Sell | BRUKER CORP | $1,305,000 | -3.7% | 20,812 | -1.2% | 0.00% | 0.0% |
| FFBC | Sell | FIRST FINL BANCORP OH | $957,000 | -25.5% | 49,342 | -11.5% | 0.00% | 0.0% |
| BRKS | Sell | AZENTA INC | $1,873,000 | -13.2% | 25,975 | -0.3% | 0.00% | 0.0% |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $2,144,000 | +170.4% | 159,789 | +205.6% | 0.00% | – |
| KT | KT CORPsponsored adr | $1,745,000 | -2.7% | 125,000 | 0.0% | 0.00% | 0.0% | |
| KAI | Sell | KADANT INC | $1,169,000 | -17.5% | 6,411 | -12.2% | 0.00% | 0.0% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $1,774,000 | -11.7% | 46,313 | -4.6% | 0.00% | 0.0% |
| CONYERS PARK III ACQSITN COR | $1,462,000 | -0.6% | 150,831 | 0.0% | 0.00% | 0.0% | ||
| MLR | Buy | MILLER INDS INC TENN | $1,029,000 | +508.9% | 45,390 | +654.4% | 0.00% | – |
| FBMS | Buy | FIRST BANCSHARES INC MS | $1,227,000 | +231.6% | 42,904 | +290.0% | 0.00% | – |
| AKR | Sell | ACADIA RLTY TR | $1,201,000 | -31.9% | 76,866 | -5.5% | 0.00% | 0.0% |
| RVMD | Sell | REVOLUTION MEDICINES INC | $1,630,000 | -26.1% | 83,665 | -3.3% | 0.00% | 0.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $1,855,000 | -27.1% | 95,508 | -10.5% | 0.00% | 0.0% |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $2,682,000 | -39.3% | 594,488 | -0.8% | 0.00% | -50.0% |
| KBH | Sell | KB HOME | $1,240,000 | -21.7% | 43,554 | -10.9% | 0.00% | 0.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $1,137,000 | -12.9% | 47,810 | -17.5% | 0.00% | 0.0% |
| RFP | New | RESOLUTE FST PRODS INC | $2,213,000 | – | 173,412 | +100.0% | 0.00% | – |
| KELYA | Buy | KELLY SVCS INCcl a | $1,635,000 | +99.6% | 82,502 | +118.6% | 0.00% | – |
| REPL | Sell | REPLIMUNE GROUP INC | $2,356,000 | +1.0% | 134,765 | -1.9% | 0.00% | 0.0% |
| KMT | Sell | KENNAMETAL INC | $1,129,000 | -29.4% | 48,607 | -13.0% | 0.00% | 0.0% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $1,795,000 | -31.0% | 94,774 | -11.1% | 0.00% | 0.0% |
| ACVA | New | ACV AUCTIONS INC | $2,202,000 | – | 336,788 | +100.0% | 0.00% | – |
| BNL | Sell | BROADSTONE NET LEASE INC | $2,429,000 | -12.8% | 118,444 | -7.4% | 0.00% | 0.0% |
| FGEN | Buy | FIBROGEN INC | $1,151,000 | +33.2% | 109,008 | +51.7% | 0.00% | – |
| Buy | REMITLY GLOBAL INC | $910,000 | +11.2% | 118,737 | +43.2% | 0.00% | – | |
| KZR | Buy | KEZAR LIFE SCIENCES INC | $2,491,000 | -49.8% | 301,255 | +0.9% | 0.00% | -50.0% |
| RLAY | Buy | RELAY THERAPEUTICS INC | $2,665,000 | -8.9% | 159,115 | +62.7% | 0.00% | 0.0% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $1,586,000 | +108.4% | 41,437 | +119.2% | 0.00% | – |
| FHI | Sell | FEDERATED HERMES INCcl b | $2,153,000 | -15.4% | 67,714 | -9.3% | 0.00% | 0.0% |
| RM | Buy | REGIONAL MGMT CORP | $1,413,000 | +542.3% | 37,810 | +736.9% | 0.00% | – |
| FSS | Sell | FEDERAL SIGNAL CORP | $1,200,000 | -9.3% | 33,688 | -14.0% | 0.00% | 0.0% |
| RWT | Sell | REDWOOD TR INC | $1,525,000 | -79.7% | 197,702 | -72.2% | 0.00% | -66.7% |
| New | REDFIN CORPnote 0.500% 4/0 | $1,661,000 | – | 3,561,000 | +100.0% | 0.00% | – | |
| RRR | Sell | RED ROCK RESORTS INCcl a | $1,258,000 | -38.6% | 37,720 | -10.6% | 0.00% | 0.0% |
| FSLY | Sell | FASTLY INCcl a | $1,604,000 | -73.7% | 138,132 | -60.6% | 0.00% | -66.7% |
| KNTE | Buy | KINNATE BIOPHARMA INC | $1,674,000 | +12.6% | 132,705 | +0.5% | 0.00% | 0.0% |
| NTRA | Sell | NATERA INC | $1,295,000 | -90.5% | 36,543 | -89.1% | 0.00% | -83.3% |
| RCHG | RECHARGE ACQUISITION CORP | $1,440,000 | +0.4% | 143,842 | 0.0% | 0.00% | 0.0% | |
| FZT | FAST ACQUISITION CORP IIcl a | $2,440,000 | +0.1% | 250,000 | 0.0% | 0.00% | 0.0% | |
| KLAQ | KL ACQUISITION CORP | $984,000 | +0.4% | 100,000 | 0.0% | 0.00% | – | |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $2,410,000 | -10.7% | 92,023 | -2.7% | 0.00% | 0.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $977,000 | -48.0% | 69,370 | -10.6% | 0.00% | 0.0% |
| KN | Sell | KNOWLES CORP | $920,000 | -25.7% | 53,100 | -7.7% | 0.00% | 0.0% |
| NOV | Sell | NOV INC | $1,789,000 | -31.5% | 105,822 | -20.5% | 0.00% | 0.0% |
| EAT | Sell | BRINKER INTL INC | $1,513,000 | -46.9% | 68,615 | -8.0% | 0.00% | 0.0% |
| METC | New | RAMACO RES INC | $1,590,000 | – | 120,937 | +100.0% | 0.00% | – |
| PHG | KONINKLIJKE PHILIPS N V | $1,975,000 | -29.5% | 91,713 | 0.0% | 0.00% | 0.0% | |
| KTB | Sell | KONTOOR BRANDS INC | $1,152,000 | -23.4% | 34,496 | -5.1% | 0.00% | 0.0% |
| RADI | Buy | RADIUS GLOBAL INFRASTRCTRE I | $1,650,000 | +71.0% | 108,100 | +59.9% | 0.00% | – |
| KFY | Sell | KORN FERRY | $1,831,000 | -14.0% | 31,545 | -3.7% | 0.00% | 0.0% |
| RDN | Sell | RADIAN GROUP INC | $2,014,000 | -24.2% | 102,480 | -14.4% | 0.00% | 0.0% |
| RPT | Sell | RPT REALTYsh ben int | $1,167,000 | -32.5% | 118,743 | -5.4% | 0.00% | 0.0% |
| RLX | Sell | RLX TECHNOLOGY INCsponsored ads | $1,999,000 | +4.9% | 938,762 | -11.8% | 0.00% | 0.0% |
| FCN | Sell | FTI CONSULTING INC | $1,374,000 | +8.5% | 7,600 | -5.5% | 0.00% | 0.0% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $1,437,000 | -38.2% | 103,506 | -8.8% | 0.00% | 0.0% |
| RLJ | Sell | RLJ LODGING TR | $1,529,000 | -31.2% | 138,618 | -12.2% | 0.00% | 0.0% |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $1,499,000 | -21.1% | 149,797 | -3.0% | 0.00% | 0.0% |
| BCOV | Sell | BRIGHTCOVE INC | $1,045,000 | -20.9% | 165,289 | -2.4% | 0.00% | 0.0% |
| NX | Buy | QUANEX BLDG PRODS CORP | $1,769,000 | +358.3% | 77,761 | +322.3% | 0.00% | – |
| KRYS | Sell | KRYSTAL BIOTECH INC | $936,000 | -7.1% | 14,248 | -5.8% | 0.00% | – |
| QTWO | Sell | Q2 HLDGS INC | $1,270,000 | -42.6% | 32,954 | -8.2% | 0.00% | 0.0% |
| KWR | Sell | QUAKER HOUGHTON | $1,122,000 | -23.3% | 7,504 | -11.3% | 0.00% | 0.0% |
| BGCP | Buy | BGC PARTNERS INCcl a | $2,211,000 | +164.5% | 656,179 | +245.3% | 0.00% | – |
| NVEE | Sell | NV5 GLOBAL INC | $909,000 | -17.0% | 7,785 | -5.3% | 0.00% | 0.0% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $1,157,000 | -81.3% | 18,568 | -79.7% | 0.00% | -66.7% |
| ABCL | Buy | ABCELLERA BIOLOGICS INC | $2,020,000 | +88.1% | 189,716 | +72.3% | 0.00% | 0.0% |
| EXTR | Sell | EXTREME NETWORKS INC | $1,461,000 | -78.3% | 163,661 | -70.3% | 0.00% | -66.7% |
| EXPO | Sell | EXPONENT INC | $2,599,000 | -28.5% | 28,411 | -15.6% | 0.00% | -50.0% |
| Sell | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $1,767,000 | -49.9% | 3,250,000 | -47.1% | 0.00% | -50.0% | |
| LCII | Sell | LCI INDS | $1,625,000 | -89.3% | 14,525 | -90.1% | 0.00% | -85.7% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $1,084,000 | -10.6% | 48,669 | -6.0% | 0.00% | 0.0% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $979,000 | +47.9% | 107,895 | +65.6% | 0.00% | – |
| BDC | Sell | BELDEN INC | $1,456,000 | -7.6% | 27,341 | -3.8% | 0.00% | 0.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $1,194,000 | -41.3% | 123,831 | -13.9% | 0.00% | 0.0% |
| LXU | New | LSB INDS INC | $1,285,000 | – | 92,718 | +100.0% | 0.00% | – |
| Buy | NIO INCnote 2/0 | $1,991,000 | +490.8% | 2,372,000 | +493.0% | 0.00% | – | |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/1 | $1,833,000 | -23.0% | 2,516,000 | -0.3% | 0.00% | 0.0% | |
| ABM | Sell | ABM INDS INC | $1,776,000 | -18.8% | 40,877 | -14.0% | 0.00% | 0.0% |
| PGNY | Buy | PROGYNY INC | $1,222,000 | -40.6% | 42,040 | +5.0% | 0.00% | 0.0% |
| CUZ | Sell | COUSINS PPTYS INC | $1,131,000 | -58.4% | 38,707 | -42.6% | 0.00% | 0.0% |
| BP | Sell | BP PLCsponsored adr | $1,988,000 | -6.8% | 70,096 | -3.4% | 0.00% | 0.0% |
| LKFN | Sell | LAKELAND FINL CORP | $949,000 | -13.1% | 14,276 | -4.6% | 0.00% | 0.0% |
| BRC | Sell | BRADY CORPcl a | $1,231,000 | -7.8% | 26,054 | -9.7% | 0.00% | 0.0% |
| CVET | Sell | COVETRUS INC | $2,215,000 | +17.1% | 106,729 | -5.3% | 0.00% | 0.0% |
| ALTR | Sell | ALTAIR ENGR INC | $1,485,000 | -21.3% | 28,287 | -3.5% | 0.00% | 0.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $2,479,000 | -51.3% | 28,171 | -35.7% | 0.00% | -50.0% |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $2,437,000 | +238.5% | 83,702 | +210.7% | 0.00% | – |
| LANC | Sell | LANCASTER COLONY CORP | $1,358,000 | -23.6% | 10,543 | -11.5% | 0.00% | 0.0% |
| LNDC | Buy | LANDEC CORP | $1,140,000 | +595.1% | 114,354 | +705.3% | 0.00% | – |
| EVH | Sell | EVOLENT HEALTH INCcl a | $1,684,000 | -10.8% | 54,845 | -6.2% | 0.00% | 0.0% |
| LSTR | Buy | LANDSTAR SYS INC | $2,018,000 | +34.2% | 13,882 | +39.2% | 0.00% | 0.0% |
| New | CRANE HLDGS CO | $1,074,000 | – | 12,266 | +100.0% | 0.00% | – | |
| Buy | BRP INC | $1,280,000 | +770.7% | 20,797 | +1052.2% | 0.00% | – | |
| PRMW | Sell | PRIMO WATER CORPORATION | $1,102,000 | -16.6% | 82,375 | -11.2% | 0.00% | 0.0% |
| PSMT | Sell | PRICESMART INC | $1,044,000 | -14.3% | 14,574 | -5.6% | 0.00% | 0.0% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $1,747,000 | -2.5% | 29,713 | -12.2% | 0.00% | 0.0% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $1,221,000 | -12.4% | 2,579 | +1.8% | 0.00% | 0.0% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $1,524,000 | -16.8% | 42,879 | -7.8% | 0.00% | 0.0% |
| MLHR | Sell | MILLERKNOLL INC | $1,070,000 | -31.5% | 40,701 | -9.9% | 0.00% | 0.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $942,000 | -21.0% | 9,361 | +2.2% | 0.00% | 0.0% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $2,213,000 | -23.1% | 50,057 | -8.3% | 0.00% | 0.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $2,355,000 | -24.0% | 48,731 | -13.2% | 0.00% | 0.0% |
| ATUS | Sell | ALTICE USA INCcl a | $1,006,000 | -66.1% | 108,659 | -54.4% | 0.00% | 0.0% |
| BPOP | Sell | POPULAR INC | $2,652,000 | -10.6% | 34,479 | -4.9% | 0.00% | 0.0% |
| CROX | Sell | CROCS INC | $1,703,000 | -91.5% | 34,991 | -86.7% | 0.00% | -88.9% |
| Buy | N-ABLE INC | $1,494,000 | +17.3% | 165,892 | +18.5% | 0.00% | 0.0% | |
| PII | Buy | POLARIS INC | $1,127,000 | +58.5% | 11,347 | +67.9% | 0.00% | – |
| BOOT | Sell | BOOT BARN HLDGS INC | $1,765,000 | -36.4% | 25,608 | -12.5% | 0.00% | 0.0% |
| PLRX | Buy | PLIANT THERAPEUTICS INC | $2,472,000 | +1515.7% | 308,618 | +1316.5% | 0.00% | – |
| PLXS | Sell | PLEXUS CORP | $1,240,000 | -17.6% | 15,803 | -14.1% | 0.00% | 0.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $928,000 | -15.6% | 13,562 | -13.7% | 0.00% | 0.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $1,432,000 | -65.0% | 24,069 | -59.1% | 0.00% | -50.0% |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $2,143,000 | +7.0% | 44,010 | -3.3% | 0.00% | 0.0% |
| PIPR | Sell | PIPER SANDLER COMPANIES | $1,069,000 | -55.9% | 9,437 | -48.9% | 0.00% | 0.0% |
| PPC | Sell | PILGRIMS PRIDE CORP | $2,658,000 | -32.4% | 85,112 | -45.6% | 0.00% | -50.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $1,285,000 | -36.2% | 97,986 | -16.2% | 0.00% | 0.0% |
| EQC | Sell | EQUITY COMWLTH | $2,348,000 | -14.5% | 85,297 | -12.4% | 0.00% | 0.0% |
| LESL | Sell | LESLIES INC | $1,954,000 | -24.3% | 128,707 | -3.4% | 0.00% | 0.0% |
| PLAB | Sell | PHOTRONICS INC | $926,000 | -45.2% | 47,539 | -52.2% | 0.00% | 0.0% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $1,385,000 | -32.7% | 217,985 | -10.6% | 0.00% | 0.0% |
| MMSI | Sell | MERIT MED SYS INC | $1,668,000 | -23.7% | 30,746 | -6.4% | 0.00% | 0.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $1,311,000 | -64.2% | 11,541 | -58.7% | 0.00% | -50.0% |
| BRG | New | BLUEROCK RESIDENTIAL GWT REI | $2,582,000 | – | 98,215 | +100.0% | 0.00% | – |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $929,000 | -25.6% | 292,283 | -2.3% | 0.00% | 0.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $1,115,000 | -84.0% | 65,773 | -79.5% | 0.00% | -66.7% |
| CYRX | Buy | CRYOPORT INC | $1,042,000 | +6.0% | 33,651 | +19.5% | 0.00% | – |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $1,872,000 | -45.0% | 48,585 | -30.5% | 0.00% | -50.0% |
| Sell | ENVIVA INC | $1,458,000 | -65.6% | 25,464 | -52.5% | 0.00% | -50.0% | |
| PWP | Buy | PERELLA WEINBERG PARTNERS | $1,086,000 | +6687.5% | 186,275 | +10902.7% | 0.00% | – |
| PRDO | Sell | PERDOCEO ED CORP | $1,015,000 | -8.7% | 86,144 | -11.0% | 0.00% | 0.0% |
| PEN | Sell | PENUMBRA INC | $1,033,000 | -49.4% | 8,294 | -9.8% | 0.00% | 0.0% |
| PVAC | Sell | RANGER OIL CORPORATION | $1,846,000 | -6.2% | 56,159 | -1.4% | 0.00% | 0.0% |
| DIOD | Sell | DIODES INC | $1,950,000 | -35.6% | 30,204 | -13.3% | 0.00% | 0.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $1,431,000 | -61.0% | 78,713 | -45.9% | 0.00% | -50.0% |
| ABCB | Sell | AMERIS BANCORP | $1,394,000 | -20.8% | 34,717 | -13.4% | 0.00% | 0.0% |
| BTU | Buy | PEABODY ENGR CORP | $1,306,000 | +1.6% | 61,211 | +16.8% | 0.00% | 0.0% |
| PDCO | Sell | PATTERSON COS INC | $1,463,000 | -11.9% | 48,280 | -5.9% | 0.00% | 0.0% |
| ENSG | Sell | ENSIGN GROUP INC | $2,238,000 | -27.5% | 30,459 | -11.2% | 0.00% | 0.0% |
| Buy | LIGHTSPEED COMMERCE INC | $2,597,000 | -18.7% | 116,463 | +11.1% | 0.00% | 0.0% | |
| ENVA | Buy | ENOVA INTL INC | $1,076,000 | +38.5% | 37,338 | +82.4% | 0.00% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $2,605,000 | -55.6% | 1,127,981 | +0.3% | 0.00% | -66.7% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $1,373,000 | -9.3% | 11,135 | +1.4% | 0.00% | 0.0% |
| NPO | Sell | ENPRO INDS INC | $1,026,000 | -21.8% | 12,531 | -6.7% | 0.00% | 0.0% |
| ENPHASE ENERGY INCnote 3/0 | $1,924,000 | -2.4% | 1,942,000 | 0.0% | 0.00% | 0.0% | ||
| LNN | Sell | LINDSAY CORP | $1,252,000 | -56.2% | 9,429 | -48.2% | 0.00% | 0.0% |
| PRK | Sell | PARK NATL CORP | $968,000 | -18.6% | 7,990 | -11.7% | 0.00% | 0.0% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $1,842,000 | -44.7% | 208,610 | -5.9% | 0.00% | -50.0% |
| APPS | Buy | DIGITAL TURBINE INC | $1,866,000 | -35.8% | 106,834 | +61.0% | 0.00% | 0.0% |
| LQDA | New | LIQUIDIA CORPORATION | $1,006,000 | – | 230,724 | +100.0% | 0.00% | – |
| LAD | Buy | LITHIA MTRS INC | $1,028,000 | +107.3% | 3,739 | +126.2% | 0.00% | – |
| BANF | Buy | BANCFIRST CORP | $1,650,000 | +24.6% | 17,231 | +8.3% | 0.00% | 0.0% |
| LFUS | Buy | LITTELFUSE INC | $1,482,000 | +3.3% | 5,832 | +1.4% | 0.00% | 0.0% |
| PK | Sell | PARK HOTELS & RESORTS INC | $1,131,000 | -39.2% | 83,287 | -12.5% | 0.00% | 0.0% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $2,546,000 | -28.3% | 75,140 | +7.7% | 0.00% | -50.0% |
| HRB | Buy | BLOCK H & R INC | $1,817,000 | +116.3% | 51,452 | +59.5% | 0.00% | – |
| LTHM | Sell | LIVENT CORP | $2,332,000 | -42.7% | 102,760 | -34.1% | 0.00% | -50.0% |
| RAMP | Sell | LIVERAMP HLDGS INC | $1,796,000 | -37.2% | 69,578 | -9.0% | 0.00% | 0.0% |
| AMSF | Sell | AMERISAFE INC | $1,068,000 | -2.8% | 20,528 | -7.2% | 0.00% | 0.0% |
| CW | Sell | CURTISS WRIGHT CORP | $2,536,000 | -14.5% | 19,198 | -2.8% | 0.00% | 0.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $2,563,000 | +154.8% | 75,603 | +291.8% | 0.00% | – |
| ACMR | Buy | ACM RESH INC | $1,206,000 | +2915.0% | 71,680 | +3564.6% | 0.00% | – |
| PANW | Sell | PALO ALTO NETWORKS INCput | $1,105,000 | -31.0% | 2,237 | -13.0% | 0.00% | 0.0% |
| LGV | New | LONGVIEW ACQUISITION CORP II | $1,221,000 | – | 125,000 | +100.0% | 0.00% | – |
| PD | Sell | PAGERDUTY INC | $1,174,000 | -44.3% | 47,341 | -23.2% | 0.00% | 0.0% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $1,675,000 | -29.2% | 57,327 | -14.3% | 0.00% | 0.0% |
| MORN | Sell | MORNINGSTAR INC | $1,796,000 | -19.7% | 7,431 | -9.2% | 0.00% | 0.0% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $1,324,000 | -51.9% | 299,472 | -0.9% | 0.00% | 0.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $1,149,000 | -17.8% | 40,522 | -10.8% | 0.00% | 0.0% |
| PMVC | PMV CONSUMER ACQUISITION COR | $2,480,000 | +0.4% | 250,000 | 0.0% | 0.00% | 0.0% | |
| PJT | Sell | PJT PARTNERS INC | $937,000 | 0.0% | 13,332 | -10.3% | 0.00% | – |
| PGTI | Sell | PGT INNOVATIONS INC | $2,008,000 | -23.9% | 120,678 | -17.8% | 0.00% | 0.0% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $1,051,000 | +1.9% | 64,548 | +41.5% | 0.00% | – |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $1,427,000 | -63.8% | 260,000 | -49.2% | 0.00% | -50.0% |
| PCB | New | PCB BANCORP | $1,045,000 | – | 55,932 | +100.0% | 0.00% | – |
| AMWL | Sell | AMERICAN WELL CORPcl a | $1,105,000 | -19.7% | 255,824 | -21.7% | 0.00% | 0.0% |
| OZON | OZON HLDGS PLCsponsored ads | $2,160,000 | 0.0% | 229,659 | 0.0% | 0.00% | 0.0% | |
| WIRE | Sell | ENCORE WIRE CORP | $1,780,000 | -13.4% | 17,125 | -5.0% | 0.00% | 0.0% |
| MESA LABS INCnote 1.375% 8/1 | $1,756,000 | -13.1% | 1,888,000 | 0.0% | 0.00% | 0.0% | ||
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $1,661,000 | -32.2% | 53,866 | -6.2% | 0.00% | 0.0% |
| MOGA | Sell | MOOG INCcl a | $1,190,000 | -21.5% | 14,982 | -13.2% | 0.00% | 0.0% |
| TBBK | Sell | BANCORP INC DEL | $2,275,000 | -31.3% | 116,578 | -0.3% | 0.00% | -50.0% |
| BL | Sell | BLACKLINE INC | $2,111,000 | -18.3% | 31,699 | -10.2% | 0.00% | 0.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $1,344,000 | -11.2% | 178,531 | -8.4% | 0.00% | 0.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $946,000 | +13.4% | 12,542 | +50.7% | 0.00% | – |
| MDU | Buy | MDU RES GROUP INC | $2,569,000 | +30.2% | 95,135 | +28.5% | 0.00% | 0.0% |
| ARBG | AEQUI ACQUISITION CORP | $1,482,000 | +0.5% | 150,000 | 0.0% | 0.00% | 0.0% | |
| BLKB | Sell | BLACKBAUD INC | $1,500,000 | -17.7% | 25,828 | -15.2% | 0.00% | 0.0% |
| MNTK | New | MONTAUK RENEWABLES INC | $1,707,000 | – | 169,853 | +100.0% | 0.00% | – |
| OTTR | Sell | OTTER TAIL CORP | $2,328,000 | +5.1% | 34,681 | -2.1% | 0.00% | 0.0% |
| EIG | Sell | EMPLOYERS HLDGS INC | $965,000 | -7.4% | 23,038 | -9.3% | 0.00% | – |
| HYUP | Buy | DBX ETF TRxtrackers high | $932,000 | +1.2% | 24,006 | +16.8% | 0.00% | – |
| OFIX | Sell | ORTHOFIX MED INC | $1,463,000 | -29.5% | 62,139 | -2.1% | 0.00% | 0.0% |
| BKH | Sell | BLACK HILLS CORP | $2,638,000 | -16.0% | 36,249 | -11.1% | 0.00% | 0.0% |
| FTAC EMERALD ACQUISITION COR | $2,445,000 | +0.1% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| BEAM | Buy | BEAM THERAPEUTICS INC | $1,897,000 | -26.8% | 49,020 | +8.4% | 0.00% | 0.0% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $1,437,000 | -35.1% | 24,488 | -3.5% | 0.00% | 0.0% |
| BHC | Sell | BAUSCH HEALTH COS INC | $2,591,000 | -63.6% | 309,881 | -0.5% | 0.00% | -66.7% |
| ORGO | Sell | ORGANOGENESIS HLDGS INC | $1,778,000 | -36.2% | 364,349 | -0.4% | 0.00% | 0.0% |
| OPRT | Buy | OPORTUN FINL CORP | $1,033,000 | +537.7% | 124,933 | +1005.7% | 0.00% | – |
| EHTH | Sell | EHEALTH INC | $1,281,000 | -52.9% | 137,349 | -37.3% | 0.00% | 0.0% |
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $1,966,000 | +0.4% | 200,000 | 0.0% | 0.00% | 0.0% | |
| ONTO | Sell | ONTO INNOVATION INC | $2,182,000 | -25.0% | 31,292 | -6.5% | 0.00% | 0.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $1,289,000 | -30.3% | 157,019 | -14.2% | 0.00% | 0.0% |
| MAC | Sell | MACERICH CO | $1,327,000 | -53.1% | 152,339 | -15.8% | 0.00% | 0.0% |
| EDIT | Sell | EDITAS MEDICINE INC | $899,000 | -41.7% | 75,988 | -6.3% | 0.00% | 0.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $1,688,000 | -28.3% | 32,880 | -17.1% | 0.00% | 0.0% |
| ASHR | DBX ETF TRxtrack hrvst csi | $2,066,000 | +3.3% | 60,450 | 0.0% | 0.00% | 0.0% | |
| OCFT | ONECONNECT FINL TECHNOLOGY Csponsored ads | $1,163,000 | +21.3% | 680,000 | 0.0% | 0.00% | – | |
| SHOO | Sell | MADDEN STEVEN LTD | $1,456,000 | -27.8% | 45,204 | -13.4% | 0.00% | 0.0% |
| AAT | Sell | AMERICAN ASSETS TR INC | $1,210,000 | -32.7% | 40,754 | -14.1% | 0.00% | 0.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $1,133,000 | -17.8% | 32,830 | -12.6% | 0.00% | 0.0% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $1,135,000 | -67.0% | 6,909 | -2.4% | 0.00% | -50.0% |
| Sell | ECOVYST INC | $1,804,000 | -15.5% | 183,124 | -0.8% | 0.00% | 0.0% | |
| EC | Buy | ECOPETROL S Asponsored ads | $965,000 | -24.9% | 88,908 | +28.6% | 0.00% | 0.0% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $1,008,000 | -29.4% | 72,999 | +16.3% | 0.00% | 0.0% |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $2,489,000 | -15.9% | 2,505,000 | -15.3% | 0.00% | 0.0% | |
| MAGNITE INCnote 0.250% 3/1 | $1,813,000 | -8.2% | 2,500,000 | 0.0% | 0.00% | 0.0% | ||
| ZEUS | Buy | OLYMPIC STEEL INC | $1,207,000 | +515.8% | 46,886 | +821.0% | 0.00% | – |
| OLO | New | OLO INCcl a | $1,407,000 | – | 142,519 | +100.0% | 0.00% | – |
| OLMA | Buy | OLEMA PHARMACEUTICALS INC | $1,859,000 | +674.6% | 456,666 | +709.2% | 0.00% | – |
| ONB | Sell | OLD NATL BANCORP IND | $2,450,000 | -52.7% | 165,656 | -47.6% | 0.00% | -50.0% |
| DHX | Sell | DHI GROUP INC | $1,284,000 | -56.3% | 258,250 | -47.8% | 0.00% | 0.0% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $2,547,000 | -69.1% | 133,783 | -65.7% | 0.00% | -75.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $943,000 | -37.9% | 46,115 | -17.9% | 0.00% | 0.0% |
| WOR | Sell | WORTHINGTON INDS INC | $909,000 | -26.0% | 20,622 | -13.7% | 0.00% | 0.0% |
| INGR | Sell | INGREDION INC | $2,313,000 | -4.3% | 26,232 | -5.5% | 0.00% | 0.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $1,899,000 | -89.9% | 28,898 | -87.0% | 0.00% | -88.9% |
| NGVT | Sell | INGEVITY CORP | $2,682,000 | -12.1% | 42,466 | -10.8% | 0.00% | 0.0% |
| DXPE | Sell | DXP ENTERPRISES INC | $2,437,000 | +11.1% | 79,570 | -1.8% | 0.00% | 0.0% |
| AVIR | Buy | ATEA PHARMACEUTICALS INC | $1,892,000 | +6.2% | 266,578 | +8.0% | 0.00% | 0.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $905,000 | -23.0% | 44,891 | -13.8% | 0.00% | 0.0% |
| CNK | Sell | CINEMARK HLDGS INC | $2,075,000 | -79.3% | 138,159 | -76.2% | 0.00% | -80.0% |
| ATRO | Sell | ASTRONICS CORP | $2,578,000 | -22.8% | 253,456 | -1.8% | 0.00% | -50.0% |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $1,542,000 | -16.6% | 22,703 | -12.6% | 0.00% | 0.0% |
| WTFC | Buy | WINTRUST FINL CORP | $2,433,000 | -5.7% | 30,351 | +9.4% | 0.00% | 0.0% |
| OIS | Sell | OIL STS INTL INC | $1,478,000 | -23.2% | 272,726 | -1.5% | 0.00% | 0.0% |
| WGO | Sell | WINNEBAGO INDS INC | $1,188,000 | -22.7% | 24,454 | -14.0% | 0.00% | 0.0% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $1,091,000 | -39.7% | 103,198 | -7.3% | 0.00% | 0.0% |
| WING | Sell | WINGSTOP INC | $1,258,000 | -43.0% | 16,817 | -10.5% | 0.00% | 0.0% |
| IOSP | Sell | INNOSPEC INC | $1,304,000 | -6.1% | 13,607 | -9.3% | 0.00% | 0.0% |
| INDB | Sell | INDEPENDENT BK CORP MASS | $2,027,000 | -13.1% | 25,518 | -10.7% | 0.00% | 0.0% |
| YMAB | Sell | Y-MABS THERAPEUTICS INC | $1,064,000 | -70.6% | 70,336 | -76.9% | 0.00% | -50.0% |
| Buy | OCWEN FINL CORP | $1,351,000 | +1186.7% | 49,308 | +1010.8% | 0.00% | – | |
| Buy | JOYY INCnote 0.750% 6/1 | $1,979,000 | +18.0% | 2,217,000 | +17.6% | 0.00% | 0.0% | |
| Buy | JOYY INCnote 1.375% 6/1 | $2,001,000 | +11.5% | 2,415,000 | +14.2% | 0.00% | 0.0% | |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $1,179,000 | -17.2% | 24,694 | -8.0% | 0.00% | 0.0% |
| NARI | Sell | INARI MED INC | $2,587,000 | -36.9% | 38,056 | -15.8% | 0.00% | -50.0% |
| OII | Sell | OCEANEERING INTL INC | $1,561,000 | -58.0% | 146,138 | -40.4% | 0.00% | -50.0% |
| NSP | Sell | INSPERITY INC | $2,048,000 | -12.5% | 20,513 | -12.0% | 0.00% | 0.0% |
| WLL | Sell | WHITING PETE CORP NEW | $2,399,000 | -52.1% | 35,260 | -42.6% | 0.00% | -50.0% |
| CTRN | Sell | CITI TRENDS INC | $1,049,000 | -25.3% | 44,367 | -3.3% | 0.00% | 0.0% |
| CHUY | Buy | CHUYS HLDGS INC | $1,237,000 | +242.7% | 62,064 | +364.7% | 0.00% | – |
| WSBC | Sell | WESBANCO INC | $946,000 | -23.4% | 29,851 | -17.0% | 0.00% | 0.0% |
| ZWRK | Z-WORK ACQUISITION CORP | $1,476,000 | +0.5% | 150,000 | 0.0% | 0.00% | 0.0% | |
| WERN | Sell | WERNER ENTERPRISES INC | $1,314,000 | -12.0% | 34,095 | -6.4% | 0.00% | 0.0% |
| New | WAYFAIR INCnote 1.125%11/0 | $1,980,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| Buy | ZIMVIE INC | $1,184,000 | +1750.0% | 74,002 | +2630.7% | 0.00% | – | |
| WSO | Buy | WATSCO INC | $1,311,000 | +33.1% | 5,494 | +70.0% | 0.00% | – |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $1,335,000 | -26.7% | 62,612 | -12.4% | 0.00% | 0.0% |
| WAFD | Sell | WASHINGTON FED INC | $1,035,000 | -46.5% | 34,493 | -41.5% | 0.00% | 0.0% |
| WNS | Sell | WNS HLDGS LTDspon adr | $1,586,000 | -29.9% | 21,242 | -19.7% | 0.00% | 0.0% |
| OAS | Sell | OASIS PETROLEUM INC | $1,291,000 | -92.9% | 10,614 | -91.5% | 0.00% | -88.9% |
| WDFC | Sell | WD 40 CO | $1,580,000 | -3.9% | 7,846 | -12.5% | 0.00% | 0.0% |
| STAR | Sell | ISTAR INC | $1,884,000 | -43.3% | 137,419 | -3.1% | 0.00% | -50.0% |
| AAON | Sell | AAON INC | $1,340,000 | -89.9% | 24,469 | -89.7% | 0.00% | -83.3% |
| VOYA | Buy | VOYA FINANCIAL INC | $1,910,000 | -8.0% | 32,096 | +2.5% | 0.00% | 0.0% |
| INMB | Buy | INMUNE BIO INC | $1,070,000 | +19.8% | 121,048 | +14.1% | 0.00% | – |
| New | ALLBIRDS INC | $1,240,000 | – | 315,545 | +100.0% | 0.00% | – | |
| CIM | Sell | CHIMERA INVT CORP | $1,076,000 | -38.4% | 121,961 | -15.9% | 0.00% | 0.0% |
| VC | Sell | VISTEON CORP | $1,791,000 | -10.5% | 17,292 | -5.7% | 0.00% | 0.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $1,522,000 | -30.9% | 54,546 | -11.7% | 0.00% | 0.0% |
| ICUI | Sell | ICU MED INC | $996,000 | -85.9% | 6,055 | -80.9% | 0.00% | -66.7% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $1,216,000 | -85.2% | 68,265 | -83.7% | 0.00% | -75.0% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $1,336,000 | -20.3% | 39,390 | -13.8% | 0.00% | 0.0% |
| ICFI | Sell | ICF INTL INC | $976,000 | -6.9% | 10,275 | -7.7% | 0.00% | – |
| PLCE | Sell | CHILDRENS PL INC NEW | $1,540,000 | -24.3% | 39,559 | -4.1% | 0.00% | 0.0% |
| Buy | CIVITAS RESOURCES INC | $1,964,000 | -8.5% | 37,568 | +4.5% | 0.00% | 0.0% | |
| ZS | Sell | ZSCALER INCput | $1,001,000 | -47.7% | 6,698 | -15.6% | 0.00% | 0.0% |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $1,101,000 | -3.8% | 43,240 | -2.8% | 0.00% | 0.0% |
| IDT | Sell | IDT CORPcl b new | $1,966,000 | -27.2% | 78,156 | -1.3% | 0.00% | 0.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $1,948,000 | -26.9% | 106,675 | -8.9% | 0.00% | 0.0% |
| HCM | Sell | HUTCHMED CHINA LTDsponsored ads | $2,134,000 | -45.4% | 168,870 | -18.2% | 0.00% | -50.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $1,920,000 | -27.5% | 145,103 | -11.9% | 0.00% | 0.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $1,659,000 | +11.0% | 14,674 | +59.4% | 0.00% | 0.0% |
| OSIS | Sell | OSI SYSTEMS INC | $1,007,000 | -16.3% | 11,785 | -16.6% | 0.00% | 0.0% |
| HDSN | New | HUDSON TECHNOLOGIES INC | $1,417,000 | – | 188,694 | +100.0% | 0.00% | – |
| OI | Buy | O-I GLASS INC | $2,001,000 | +54.4% | 142,956 | +45.3% | 0.00% | 0.0% |
| ADNT | Sell | ADIENT PLC | $1,608,000 | -36.1% | 54,278 | -12.1% | 0.00% | 0.0% |
| IMPX | AEA-BRIDGES IMPACT CORP | $1,984,000 | +0.2% | 200,000 | 0.0% | 0.00% | 0.0% | |
| DTM | Sell | DT MIDSTREAM INC | $1,192,000 | -17.6% | 24,299 | -8.9% | 0.00% | 0.0% |
| CC | Buy | CHEMOURS CO | $1,296,000 | +3.3% | 40,462 | +1.6% | 0.00% | 0.0% |
| CCXI | Buy | CHEMOCENTRYX INC | $1,948,000 | +47.5% | 78,606 | +49.1% | 0.00% | 0.0% |
| EGBN | Sell | EAGLE BANCORP INC MD | $2,170,000 | -46.8% | 45,762 | -36.0% | 0.00% | -50.0% |
| VBTX | Sell | VERITEX HLDGS INC | $995,000 | -26.2% | 33,999 | -3.7% | 0.00% | 0.0% |
| HHC | Sell | HOWARD HUGHES CORP | $1,125,000 | -73.7% | 16,518 | -59.9% | 0.00% | -50.0% |
| Sell | CHEGG INCnote 9/0 | $2,467,000 | -21.4% | 3,341,000 | -13.0% | 0.00% | 0.0% | |
| ATAQ | ALTIMAR ACQUISITION CORP III | $1,121,000 | +0.2% | 114,286 | 0.0% | 0.00% | 0.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $979,000 | -22.4% | 4,389 | 0.0% | 0.00% | 0.0% | |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $2,630,000 | -23.7% | 20,063 | -3.6% | 0.00% | -50.0% |
| BILI | Sell | BILIBILI INCspons ads rep z | $1,929,000 | -79.9% | 75,333 | -79.9% | 0.00% | -75.0% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $2,380,000 | -79.4% | 30,146 | -77.1% | 0.00% | -80.0% |
| Sell | CHEGG INCnote 0.125% 3/1 | $985,000 | -72.2% | 1,165,000 | -66.9% | 0.00% | -50.0% | |
| INS | Sell | CORECARD CORPORATION | $978,000 | -19.5% | 40,060 | -9.6% | 0.00% | 0.0% |
| AMK | Buy | ASSETMARK FINL HLDGS INC | $1,131,000 | -15.2% | 60,281 | +0.5% | 0.00% | 0.0% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $2,212,000 | -13.8% | 60,001 | -3.5% | 0.00% | 0.0% |
| ITGR | Sell | INTEGER HLDGS CORP | $1,198,000 | -24.2% | 16,949 | -13.7% | 0.00% | 0.0% |
| VGR | Sell | VECTOR GROUP LTD | $943,000 | -24.0% | 89,765 | -12.9% | 0.00% | 0.0% |
| ASZ | AUSTERLITZ ACQUISITION CORP | $1,463,000 | -0.3% | 150,000 | 0.0% | 0.00% | 0.0% | |
| VAREX IMAGING CORPnote 4.000% 6/0 | $1,816,000 | -4.0% | 1,500,000 | 0.0% | 0.00% | 0.0% | ||
| AEAC | AUTHENTIC EQUITY ACQUISTN CO | $2,463,000 | +0.5% | 250,000 | 0.0% | 0.00% | 0.0% | |
| ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $1,545,000 | -21.8% | 1,318,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | NUVEI CORPORATION | $2,673,000 | -53.8% | 73,887 | -3.8% | 0.00% | -66.7% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,069,000 | -28.2% | 3,275 | -8.4% | 0.00% | 0.0% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $1,720,000 | -44.3% | 384,107 | -1.3% | 0.00% | 0.0% |
| TISI | Exit | TEAM INC | $0 | – | -14,307 | -100.0% | 0.00% | – |
| AIR | Sell | AAR CORP | $851,000 | -26.7% | 20,359 | -15.1% | 0.00% | -100.0% |
| ACCO | Sell | ACCO BRANDS CORP | $315,000 | -23.0% | 48,175 | -5.8% | 0.00% | – |
| ACNB | New | ACNB CORP | $119,000 | – | 3,995 | +100.0% | 0.00% | – |
| ADMA | Buy | ADMA BIOLOGICS INC | $348,000 | +123.1% | 175,760 | +105.8% | 0.00% | – |
| Sell | ABSCI CORPORATION | $86,000 | -66.7% | 25,769 | -16.0% | 0.00% | – | |
| AFCG | Buy | AFC GAMMA INC | $110,000 | -14.7% | 7,178 | +6.8% | 0.00% | – |
| AGNC | Sell | AGNC INVT CORP | $744,000 | -91.1% | 67,267 | -89.5% | 0.00% | -100.0% |
| Buy | A K A BRANDS HLDG CORP | $297,000 | +1191.3% | 107,638 | +1980.0% | 0.00% | – | |
| AMCX | Sell | AMC NETWORKS INCcl a | $466,000 | -35.8% | 16,012 | -10.4% | 0.00% | – |
| POWW | Sell | AMMO INC | $187,000 | -32.2% | 48,372 | -15.8% | 0.00% | – |
| AMRK | Buy | A-MARK PRECIOUS METALS INC | $654,000 | +73.9% | 20,288 | +316.8% | 0.00% | – |
| ATNI | Sell | ATN INTL INC | $350,000 | +4.8% | 7,448 | -11.1% | 0.00% | – |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $4,000 | -99.7% | 740 | -99.6% | 0.00% | -100.0% |
| ATIP | New | ATI PHYSICAL THERAPY INC | $50,000 | – | 35,371 | +100.0% | 0.00% | – |
| ATIPWS | ATI PHYSICAL THERAPY INCcall | $7,000 | -50.0% | 50,000 | 0.0% | 0.00% | – | |
| AXTI | Sell | AXT INC | $111,000 | -27.0% | 18,863 | -12.8% | 0.00% | – |
| AZZ | Sell | AZZ INC | $503,000 | -25.5% | 12,308 | -12.1% | 0.00% | – |
| AAN | Sell | THE AARONS COMPANY INC | $288,000 | -33.0% | 19,775 | -7.9% | 0.00% | – |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $521,000 | -57.1% | 30,813 | -18.9% | 0.00% | -100.0% |
| ABEO | ABEONA THERAPEUTICS INC | $83,000 | -34.1% | 400,558 | 0.0% | 0.00% | – | |
| AEF | Sell | ABRDN EMRG MKTS EQTY INCM FD | $472,000 | -28.7% | 85,694 | -12.3% | 0.00% | – |
| ACTG | Sell | ACACIA RESH CORP | $0 | -100.0% | 87 | -99.7% | 0.00% | – |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $345,000 | +47.4% | 5,086 | +42.3% | 0.00% | – |
| ACEL | Sell | ACCEL ENTERTAINMENT INC | $304,000 | -23.2% | 28,642 | -11.9% | 0.00% | – |
| GOLF | Sell | ACUSHNET HLDGS CORP | $865,000 | -7.7% | 20,757 | -10.8% | 0.00% | – |
| Sell | ADAGIO THERAPEUTICS INC | $95,000 | -37.5% | 28,923 | -13.5% | 0.00% | – | |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $179,000 | -16.7% | 11,653 | 0.0% | 0.00% | – | |
| AHCO | Sell | ADAPTHEALTH CORP | $693,000 | -0.1% | 38,399 | -11.3% | 0.00% | – |
| ADUS | Sell | ADDUS HOMECARE CORP | $701,000 | -21.6% | 8,413 | -12.3% | 0.00% | – |
| ADTN | Sell | ADTRAN INC | $440,000 | -12.2% | 25,080 | -7.7% | 0.00% | – |
| New | ADTHEORENT HOLDING COMPANY | $23,000 | – | 7,582 | +100.0% | 0.00% | – | |
| ADTHEORENT HOLDING COMPANYcall | $20,000 | -71.8% | 50,000 | 0.0% | 0.00% | – | ||
| AMTX | Sell | AEMETIS INC | $63,000 | -75.6% | 12,810 | -37.1% | 0.00% | – |
| ASIX | Sell | ADVANSIX INC | $567,000 | -90.2% | 16,975 | -85.0% | 0.00% | -100.0% |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $0 | -100.0% | 18 | -100.0% | 0.00% | – |
| ARBGW | AEQUI ACQUISITION CORPcall | $2,000 | -60.0% | 25,000 | 0.0% | 0.00% | – | |
| ADV | Sell | ADVANTAGE SOLUTIONS INC | $138,000 | -47.9% | 36,217 | -12.7% | 0.00% | – |
| AEG | AEGON N V | $127,000 | -17.0% | 29,001 | 0.0% | 0.00% | – | |
| AVTE | Sell | AEROVATE THERAPEUTICS INC | $68,000 | -32.0% | 4,342 | -20.3% | 0.00% | – |
| ASLE | Sell | AERSALE CORPORATION | $109,000 | -19.3% | 7,494 | -12.7% | 0.00% | – |
| New | AEYE INC | $40,000 | – | 20,692 | +100.0% | 0.00% | – | |
| AEVA | Sell | AEVA TECHNOLOGIES INC | $159,000 | -36.7% | 50,830 | -12.4% | 0.00% | – |
| AGEN | Buy | AGENUS INC | $287,000 | -16.1% | 147,860 | +6.2% | 0.00% | – |
| AGLY | Buy | AGILITI INC | $286,000 | -1.4% | 13,927 | +1.4% | 0.00% | – |
| AL | Sell | AIR LEASE CORPcl a | $172,000 | -97.6% | 5,140 | -96.8% | 0.00% | -100.0% |
| APD | New | AIR PRODS & CHEMS INCput | $6,000 | – | 23 | +100.0% | 0.00% | – |
| Buy | AIRSCULPT TECHNOLOGIES INC | $54,000 | +10.2% | 9,156 | +156.3% | 0.00% | – | |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $109,000 | -40.4% | 29,276 | +4.0% | 0.00% | – |
| AKRO | Sell | AKERO THERAPEUTICS INC | $139,000 | -40.6% | 14,763 | -10.7% | 0.00% | – |
| ALG | Sell | ALAMO GROUP INC | $657,000 | -28.6% | 5,641 | -11.8% | 0.00% | – |
| ALARM COM HLDGS INCnote 1/1 | $29,000 | -3.3% | 36,000 | 0.0% | 0.00% | – | ||
| ALEC | Sell | ALECTOR INC | $429,000 | -51.1% | 42,209 | -31.4% | 0.00% | – |
| ALRS | Sell | ALERUS FINL CORP | $170,000 | -24.8% | 7,155 | -12.6% | 0.00% | – |
| ALCO | New | ALICO INC | $106,000 | – | 2,964 | +100.0% | 0.00% | – |
| ALIMERA SCIENCES INC | $153,000 | -2.5% | 28,052 | 0.0% | 0.00% | – | ||
| ALHC | Sell | ALIGNMENT HEALTHCARE INC | $543,000 | +0.6% | 47,649 | -1.0% | 0.00% | – |
| ALGS | Sell | ALIGOS THERAPEUTICS INC | $86,000 | -52.0% | 71,290 | -14.1% | 0.00% | – |
| ALKT | Buy | ALKAMI TECHNOLOGY INC | $252,000 | +7.7% | 18,078 | +10.5% | 0.00% | – |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $364,000 | -35.3% | 9,644 | -23.5% | 0.00% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $800,000 | +250.9% | 20,800 | +257.7% | 0.00% | – |
| ALVR | Sell | ALLOVIR INC | $69,000 | -59.9% | 17,451 | -31.5% | 0.00% | – |
| GOOGL | ALPHABET INCcall | $20,000 | -20.0% | 9 | 0.0% | 0.00% | – | |
| TKNO | Sell | ALPHA TEKNOVA INC | $28,000 | -46.2% | 3,298 | -12.7% | 0.00% | – |
| ALPN | Buy | ALPINE IMMUNE SCIENCES INC | $77,000 | +35.1% | 9,089 | +44.3% | 0.00% | – |
| ALTG | Sell | ALTA EQUIPMENT GROUP INC | $407,000 | -29.3% | 45,326 | -2.8% | 0.00% | – |
| ALTO | Sell | ALTO INGREDIENTS INC | $126,000 | -52.5% | 33,922 | -12.6% | 0.00% | – |
| AAMC | ALTISOURCE ASSET MGMT CORP | $24,000 | -27.3% | 2,345 | 0.0% | 0.00% | – | |
| AYX | Sell | ALTERYX INC | $767,000 | -33.6% | 15,822 | -2.0% | 0.00% | -100.0% |
| ATER | Buy | ATERIAN INC | $138,000 | -3.5% | 64,037 | +8.7% | 0.00% | – |
| Buy | KINETIK HOLDINGS INC | $510,000 | +343.5% | 14,957 | +747.9% | 0.00% | – | |
| New | ALTUS POWER INC | $132,000 | – | 20,845 | +100.0% | 0.00% | – | |
| ALTUS POWER INCcall | $65,000 | -19.8% | 50,050 | 0.0% | 0.00% | – | ||
| Sell | AMALGAMATED FINANCIAL CORP | $128,000 | -3.8% | 6,463 | -12.7% | 0.00% | – | |
| AMRN | AMARIN CORP PLCspons adr new | $268,000 | -54.7% | 180,000 | 0.0% | 0.00% | – | |
| AMZN | Buy | AMAZON COM INCput | $21,000 | -36.4% | 200 | +1900.0% | 0.00% | – |
| ABEV | AMBEV SAsponsored adr | $126,000 | -22.2% | 50,000 | 0.0% | 0.00% | – | |
| AMED | Sell | AMEDISYS INC | $165,000 | -55.2% | 1,570 | -26.5% | 0.00% | – |
| AMTB | Sell | AMERANT BANCORP INCcl a | $362,000 | -22.0% | 12,879 | -12.3% | 0.00% | – |
| AMRC | Sell | AMERESCO INCcl a | $822,000 | -73.5% | 18,021 | -53.8% | 0.00% | -100.0% |
| AFIN | Sell | THE NECESSITY RETAIL REIT IN | $670,000 | -18.0% | 92,120 | -10.7% | 0.00% | – |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $175,000 | -19.4% | 5,050 | -12.4% | 0.00% | – |
| AOUT | Sell | AMERICAN OUTDOOR BRANDS INC | $3,000 | -97.1% | 306 | -96.2% | 0.00% | – |
| APEI | Sell | AMERICAN PUB ED INC | $147,000 | -33.2% | 9,093 | -12.6% | 0.00% | – |
| ARL | New | AMERICAN RLTY INVS INC | $19,000 | – | 1,351 | +100.0% | 0.00% | – |
| AMSWA | Sell | AMER SOFTWARE INCcl a | $252,000 | -31.9% | 15,594 | -12.1% | 0.00% | – |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $352,000 | -44.2% | 67,870 | -18.1% | 0.00% | – |
| AVD | Sell | AMERICAN VANGUARD CORP | $336,000 | +0.6% | 14,998 | -8.6% | 0.00% | – |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $362,000 | -19.4% | 8,045 | -12.3% | 0.00% | – |
| CRMT | Sell | AMERICAS CAR-MART INC | $296,000 | +5.7% | 2,942 | -15.4% | 0.00% | – |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $787,000 | +4.5% | 22,637 | +7.9% | 0.00% | – |
| CNBS | AMPLIFY ETF TRseymour cannbs | $7,000 | -46.2% | 1,000 | 0.0% | 0.00% | – | |
| AMPY | New | AMPLIFY ENERGY CORP NEW | $117,000 | – | 17,973 | +100.0% | 0.00% | – |
| New | AMPLITUDE INC | $403,000 | – | 28,158 | +100.0% | 0.00% | – | |
| AMRS | Sell | AMYRIS INC | $508,000 | -63.8% | 274,148 | -14.8% | 0.00% | -100.0% |
| Sell | AMYLYX PHARMACEUTICALS INC | $90,000 | +30.4% | 4,692 | -12.3% | 0.00% | – | |
| ANAB | Buy | ANAPTYSBIO INC | $694,000 | +168.0% | 34,151 | +226.1% | 0.00% | – |
| ANDE | Sell | ANDERSONS INC | $599,000 | -42.0% | 18,153 | -11.7% | 0.00% | – |
| AOMR | Buy | ANGEL OAK MTG INC | $60,000 | -6.2% | 4,610 | +17.5% | 0.00% | – |
| ANGO | Sell | ANGIODYNAMICS INC | $360,000 | -21.1% | 18,576 | -12.2% | 0.00% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,000 | -99.1% | 42 | -98.8% | 0.00% | – |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $750,000 | -13.6% | 33,594 | -2.8% | 0.00% | – |
| ANNX | Sell | ANNEXON INC | $478,000 | +21.9% | 126,812 | -11.8% | 0.00% | – |
| ATEX | Sell | ANTERIX INC | $340,000 | -35.2% | 8,280 | -8.8% | 0.00% | – |
| New | AN2 THERAPEUTICS INC | $17,000 | – | 2,196 | +100.0% | 0.00% | – | |
| APOG | Sell | APOGEE ENTERPRISES INC | $483,000 | -30.1% | 12,322 | -15.4% | 0.00% | – |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $817,000 | -33.3% | 78,337 | -10.9% | 0.00% | -100.0% |
| AMEH | Sell | APOLLO MED HLDGS INC | $832,000 | -27.2% | 21,580 | -8.6% | 0.00% | -100.0% |
| New | APPLIED BLOCKCHAIN INC | $4,000 | – | 3,828 | +100.0% | 0.00% | – | |
| AQB | Buy | AQUABOUNTY TECHNOLOGIES INC | $93,000 | +32.9% | 54,385 | +45.4% | 0.00% | – |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $154,000 | +18.5% | 56,758 | +30.3% | 0.00% | – |
| Sell | ARCELLX INC | $80,000 | +12.7% | 4,448 | -12.4% | 0.00% | – | |
| New | ARCHER AVIATION INC | $181,000 | – | 58,866 | +100.0% | 0.00% | – | |
| AROC | Sell | ARCHROCK INC | $554,000 | -31.6% | 67,019 | -23.6% | 0.00% | – |
| FUV | Sell | ARCIMOTO INC | $42,000 | -83.3% | 12,760 | -66.3% | 0.00% | – |
| ARDX | Sell | ARDELYX INC | $478,000 | -48.2% | 810,104 | -5.9% | 0.00% | – |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $376,000 | +28.3% | 17,649 | +16.2% | 0.00% | – |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDGS | $210,000 | -67.4% | 13,413 | -44.0% | 0.00% | – |
| New | THE ARENA GROUP HOLDINGS INC | $48,000 | – | 5,361 | +100.0% | 0.00% | – | |
| AGX | Sell | ARGAN INC | $266,000 | -19.6% | 7,131 | -12.5% | 0.00% | – |
| ARCC | Sell | ARES CAPITAL CORP | $541,000 | -37.3% | 30,265 | -26.5% | 0.00% | – |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $320,000 | -51.1% | 26,204 | -37.9% | 0.00% | – |
| Buy | ARIS WATER SOLUTIONS INC | $198,000 | -1.5% | 11,896 | +7.8% | 0.00% | – | |
| ARKO | Sell | ARKO CORP | $339,000 | -21.3% | 41,636 | -12.1% | 0.00% | – |
| ARKOW | ARKO CORPcall | $71,000 | -25.3% | 49,986 | 0.0% | 0.00% | – | |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $342,000 | -16.2% | 48,566 | +0.0% | 0.00% | – |
| AROW | Sell | ARROW FINL CORP | $209,000 | -14.0% | 6,555 | -12.6% | 0.00% | – |
| Buy | ARTERIS INC | $60,000 | +66.7% | 8,513 | +210.1% | 0.00% | – | |
| ASAN | Sell | ASANA INCcl a | $775,000 | -90.8% | 44,059 | -79.1% | 0.00% | -100.0% |
| ASXC | Sell | ASENSUS SURGICAL INC | $115,000 | -55.9% | 288,600 | -30.6% | 0.00% | – |
| Sell | ASHFORD HOSPITALITY TR INC | $140,000 | -89.0% | 23,404 | -81.2% | 0.00% | -100.0% | |
| AINC | ASHFORD INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| AWH | Buy | ASPIRA WOMENS HEALTH INC | $42,000 | -40.8% | 71,818 | +5.9% | 0.00% | – |
| AC | Sell | ASSOCIATED CAP GROUP INCcl a | $86,000 | -18.1% | 2,382 | -4.8% | 0.00% | – |
| ASTE | Sell | ASTEC INDS INC | $516,000 | -16.1% | 12,680 | -11.3% | 0.00% | – |
| ASTR | Buy | ASTRA SPACE INC | $88,000 | – | 68,044 | +680340.0% | 0.00% | – |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $363,000 | -26.2% | 46,445 | -12.2% | 0.00% | – |
| ATNX | Buy | ATHENEX INC | $343,000 | +3.0% | 837,899 | +109.0% | 0.00% | – |
| ATHA | Sell | ATHIRA PHARMA INC | $48,000 | -80.2% | 15,746 | -12.3% | 0.00% | – |
| ATLC | Sell | ATLANTICUS HOLDINGS CORP | $85,000 | -40.1% | 2,417 | -11.9% | 0.00% | – |
| ATCX | Buy | ATLAS TECHNICAL CONSULTANTS | $41,000 | -54.9% | 7,908 | +4.8% | 0.00% | – |
| ATOM | Sell | ATOMERA INC | $97,000 | -37.0% | 10,393 | -11.8% | 0.00% | – |
| BCEL | Sell | ATRECA INC | $78,000 | -57.1% | 43,331 | -24.6% | 0.00% | – |
| ATRI | Sell | ATRION CORP | $530,000 | -22.5% | 843 | -12.0% | 0.00% | – |
| AUD | Sell | AUDACY INCcl a | $72,000 | -70.2% | 75,840 | -9.6% | 0.00% | – |
| Buy | AURA BIOSCIENCES INC | $131,000 | +101.5% | 9,261 | +213.9% | 0.00% | – | |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $786,000 | +627.8% | 78,178 | +793.8% | 0.00% | – |
| ACB | AURORA CANNABIS INC | $13,000 | -68.3% | 10,177 | 0.0% | 0.00% | – | |
| AVDL | Sell | AVADEL PHARMACEUTICALS PLCsponsored adr | $305,000 | -87.0% | 125,000 | -63.6% | 0.00% | -100.0% |
| AGR | Sell | AVANGRID INC | $99,000 | -45.9% | 2,143 | -45.3% | 0.00% | – |
| AVAH | Sell | AVEANNA HEALTHCARE HLDGS INC | $42,000 | -46.8% | 18,694 | -19.0% | 0.00% | – |
| AVPT | New | AVEPOINT INC | $281,000 | – | 64,748 | +100.0% | 0.00% | – |
| AVNW | Sell | AVIAT NETWORKS INC | $130,000 | -29.0% | 5,193 | -12.6% | 0.00% | – |
| AVID | Sell | AVID TECHNOLOGY INC | $458,000 | -76.8% | 17,669 | -68.9% | 0.00% | -100.0% |
| CDMO | Sell | AVID BIOSERVICES INC | $541,000 | -29.3% | 35,450 | -5.6% | 0.00% | – |
| AVRO | Sell | AVROBIO INC | $32,000 | -56.2% | 35,000 | -37.0% | 0.00% | – |
| AXGN | Sell | AXOGEN INC | $184,000 | +3.4% | 22,392 | -0.1% | 0.00% | – |
| AYRO | AYRO INC | $5,000 | -37.5% | 6,250 | 0.0% | 0.00% | – | |
| BGS | Sell | B & G FOODS INC NEW | $848,000 | -21.0% | 35,658 | -10.3% | 0.00% | -100.0% |
| BCBP | New | BCB BANCORP INC | $116,000 | – | 6,795 | +100.0% | 0.00% | – |
| BOKF | Sell | BOK FINL CORP | $104,000 | -38.1% | 1,378 | -22.9% | 0.00% | – |
| BRT | Buy | BRT APARTMENTS CORP | $523,000 | +253.4% | 24,329 | +294.0% | 0.00% | – |
| RILY | Sell | B. RILEY FINANCIAL INC | $432,000 | -44.0% | 10,221 | -7.4% | 0.00% | – |
| BRP | Buy | BRP GROUP INC | $779,000 | -3.9% | 32,273 | +6.8% | 0.00% | – |
| BMTX | BM TECHNOLOGIES INC | $18,000 | -30.8% | 3,089 | 0.0% | 0.00% | – | |
| New | BRC INC | $126,000 | – | 15,421 | +100.0% | 0.00% | – | |
| BW | Buy | BABCOCK & WILCOX ENTERPRISES | $197,000 | -20.9% | 32,711 | +7.3% | 0.00% | – |
| New | BAKKT HOLDINGS INC | $56,000 | – | 26,875 | +100.0% | 0.00% | – | |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $4,000 | -99.9% | 700 | -99.8% | 0.00% | -100.0% |
| BALY | Sell | BALLYS CORPORATION | $411,000 | -88.5% | 20,746 | -82.1% | 0.00% | -100.0% |
| BCH | Buy | BANCO DE CHILEsponsored ads | $852,000 | -3.3% | 46,711 | +13.7% | 0.00% | – |
| BANC | Sell | BANC OF CALIFORNIA INC | $564,000 | -18.7% | 32,001 | -10.7% | 0.00% | – |
| BAC | BK OF AMERICA CORPcall | $14,000 | -26.3% | 460 | 0.0% | 0.00% | – | |
| BFC | Sell | BANK FIRST CORP | $242,000 | -7.6% | 3,187 | -12.5% | 0.00% | – |
| BOH | Sell | BANK HAWAII CORP | $360,000 | -13.3% | 4,838 | -2.4% | 0.00% | – |
| BMRC | Sell | BANK MARIN BANCORP | $254,000 | -13.6% | 7,994 | -4.6% | 0.00% | – |
| OZK | Sell | BANK OZK | $448,000 | -26.1% | 11,952 | -15.9% | 0.00% | – |
| BFIN | BANKFINANCIAL CORP | $32,000 | -8.6% | 3,400 | 0.0% | 0.00% | – | |
| BWFG | New | BANKWELL FINL GROUP INC | $83,000 | – | 2,664 | +100.0% | 0.00% | – |
| BHB | Buy | BAR HBR BANKSHARES | $271,000 | -7.5% | 10,476 | +2.2% | 0.00% | – |
| DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $164,000 | -53.5% | 4,730 | -50.5% | 0.00% | – |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $347,000 | -11.5% | 4,750 | -6.1% | 0.00% | – |
| BATL | New | BATTALION OIL CORP | $21,000 | – | 2,502 | +100.0% | 0.00% | – |
| BAX | BAXTER INTL INCput | $44,000 | -17.0% | 678 | 0.0% | 0.00% | – | |
| BCML | New | BAYCOM CORP | $126,000 | – | 6,076 | +100.0% | 0.00% | – |
| BODY | New | THE BEACHBODY COMPANY INC | $59,000 | – | 49,486 | +100.0% | 0.00% | – |
| BZH | Sell | BEAZER HOMES USA INC | $473,000 | -77.4% | 39,149 | -71.5% | 0.00% | -100.0% |
| BDXB | Sell | BECTON DICKINSON & CO6% dp conv pfd b | $445,000 | -43.8% | 9,000 | -40.0% | 0.00% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $233,000 | -82.7% | 46,785 | -21.8% | 0.00% | -100.0% |
| BLU | New | BELLUS HEALTH INC NEW | $50,000 | – | 5,416 | +100.0% | 0.00% | – |
| New | BENSON HILL INC | $254,000 | – | 92,762 | +100.0% | 0.00% | – | |
| Buy | BERKSHIRE GREY INC | $39,000 | +77.3% | 27,361 | +263.2% | 0.00% | – | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | 18 | 0.0% | 0.00% | – | |
| BHP | BHP GROUP LTDsponsored ads | $611,000 | -27.3% | 10,890 | 0.0% | 0.00% | – | |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $111,000 | -42.8% | 9,882 | -12.6% | 0.00% | – |
| BIG | Sell | BIG LOTS INC | $323,000 | -50.2% | 15,406 | -17.9% | 0.00% | – |
| BH | Sell | BIGLARI HLDGS INC | $46,000 | -28.1% | 378 | -14.1% | 0.00% | – |
| Sell | BILANDER ACQUISITION CORPcall | $25,000 | -61.5% | 100,000 | -23.0% | 0.00% | – | |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $743,000 | -45.0% | 750,000 | -44.4% | 0.00% | -100.0% | |
| BVS | Sell | BIOVENTUS INC | $95,000 | -58.7% | 13,908 | -14.8% | 0.00% | – |
| BNGO | Sell | BIONANO GENOMICS INC | $209,000 | -55.8% | 151,894 | -17.1% | 0.00% | – |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $354,000 | -31.1% | 26,876 | +9.1% | 0.00% | – |
| BCAB | Sell | BIOATLA INC | $424,000 | -53.3% | 148,619 | -18.1% | 0.00% | – |
| New | BIRD GLOBAL INC | $35,000 | – | 81,054 | +100.0% | 0.00% | – | |
| BJRI | Sell | BJS RESTAURANTS INC | $305,000 | -27.9% | 14,053 | -5.9% | 0.00% | – |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $355,000 | -9.2% | 40,158 | +1.8% | 0.00% | – |
| MYN | BLACKROCK MUNIYIELD N Y QUAL | $431,000 | -11.9% | 40,392 | 0.0% | 0.00% | – | |
| BX | BLACKSTONE INCput | $21,000 | -27.6% | 229 | 0.0% | 0.00% | – | |
| Buy | BLACKSTONE SECD LENDING FD | $244,000 | +71.8% | 10,317 | +102.6% | 0.00% | – | |
| BLACKSKY TECHNOLOGY INCcall | $41,000 | +46.4% | 100,000 | 0.0% | 0.00% | – | ||
| BLDE | New | BLADE AIR MOBILITY INC | $118,000 | – | 26,537 | +100.0% | 0.00% | – |
| New | BLEND LABS INCcl a | $206,000 | – | 87,473 | +100.0% | 0.00% | – | |
| BLNK | Sell | BLINK CHARGING CO | $338,000 | -45.4% | 20,481 | -12.4% | 0.00% | – |
| BLMN | Sell | BLOOMIN BRANDS INC | $802,000 | -89.8% | 48,242 | -86.5% | 0.00% | -100.0% |
| BLBD | Buy | BLUE BIRD CORP | $82,000 | -50.3% | 8,870 | +0.9% | 0.00% | – |
| Sell | BLUE FOUNDRY BANCORP | $159,000 | -22.8% | 13,298 | -12.6% | 0.00% | – | |
| OWL | Buy | BLUE OWL CAPITAL INC | $102,000 | +5.2% | 10,148 | +32.0% | 0.00% | – |
| BRBS | Sell | BLUE RIDGE BANKSHARES INC VA | $126,000 | -11.9% | 8,222 | -12.7% | 0.00% | – |
| BLUE | Sell | BLUEBIRD BIO INC | $138,000 | -32.4% | 33,327 | -21.0% | 0.00% | – |
| BVH | Sell | BLUEGREEN VACATIONS HLDG CORclass a | $170,000 | -86.7% | 6,805 | -84.3% | 0.00% | -100.0% |
| SAM | Sell | BOSTON BEER INCcl a | $198,000 | -32.7% | 654 | -13.5% | 0.00% | – |
| BOMN | Sell | BOSTON OMAHA CORP | $200,000 | -28.8% | 9,687 | -12.6% | 0.00% | – |
| New | BOWLERO CORP | $195,000 | – | 18,391 | +100.0% | 0.00% | – | |
| New | BOXED INC | $17,000 | – | 9,215 | +100.0% | 0.00% | – | |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $139,000 | -27.6% | 32,366 | +4.3% | 0.00% | – |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $161,000 | -15.7% | 9,987 | -12.6% | 0.00% | – |
| MNRL | Buy | BRIGHAM MINERALS INC | $729,000 | +0.4% | 29,614 | +4.3% | 0.00% | – |
| BHG | Sell | BRIGHT HEALTH GROUP INC | $166,000 | -38.7% | 91,271 | -35.1% | 0.00% | – |
| BHF | Buy | BRIGHTHOUSE FINL INC | $157,000 | -8.7% | 3,842 | +14.8% | 0.00% | – |
| BV | Sell | BRIGHTVIEW HLDGS INC | $252,000 | -30.6% | 20,998 | -21.3% | 0.00% | – |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $307,000 | -34.4% | 17,031 | -11.6% | 0.00% | – |
| BRSP | Sell | BRIGHTSPIRE CAPITAL INC | $340,000 | -39.0% | 45,036 | -25.2% | 0.00% | – |
| VTOL | Sell | BRISTOW GROUP INC | $408,000 | -42.4% | 17,447 | -8.6% | 0.00% | – |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $336,000 | +1.5% | 7,846 | 0.0% | 0.00% | – | |
| BRMK | Sell | BROADMARK RLTY CAP INC | $507,000 | -24.2% | 75,525 | -2.3% | 0.00% | – |
| New | BROOKFIELD BUSINESS CORPcl a exc sub vtg | $299,000 | – | 12,995 | +100.0% | 0.00% | – | |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $539,000 | -26.8% | 40,494 | -12.9% | 0.00% | – |
| BFA | Buy | BROWN FORMAN CORPcl a | $700,000 | +1958.8% | 10,352 | +1853.2% | 0.00% | – |
| BTG | Sell | B2GOLD CORP | $159,000 | -95.8% | 46,844 | -94.3% | 0.00% | -100.0% |
| BKE | Sell | BUCKLE INC | $480,000 | -25.2% | 17,350 | -10.7% | 0.00% | – |
| BBW | Sell | BUILD-A-BEAR WORKSHOP INC | $117,000 | -64.4% | 7,123 | -60.4% | 0.00% | – |
| BFST | Buy | BUSINESS FIRST BANCSHARES IN | $226,000 | -10.7% | 10,622 | +2.2% | 0.00% | – |
| BFLY | Sell | BUTTERFLY NETWORK INC | $256,000 | -80.2% | 83,541 | -69.2% | 0.00% | -100.0% |
| BY | Sell | BYLINE BANCORP INC | $285,000 | -39.9% | 11,985 | -32.6% | 0.00% | – |
| CBTX | Sell | CBTX INC | $231,000 | -25.5% | 8,693 | -13.0% | 0.00% | – |
| Sell | CBL & ASSOC PPTYS INC | $299,000 | -97.4% | 12,720 | -96.4% | 0.00% | -100.0% | |
| CCCC | Sell | C4 THERAPEUTICS INC | $139,000 | -78.7% | 18,428 | -31.7% | 0.00% | – |
| CIXX | CI FINL CORP | $87,000 | -33.1% | 8,159 | 0.0% | 0.00% | – | |
| CNA | Buy | CNA FINL CORP | $88,000 | -7.4% | 1,967 | +0.9% | 0.00% | – |
| CCNE | Sell | CNB FINL CORP PA | $184,000 | -20.0% | 7,619 | -12.7% | 0.00% | – |
| CRAI | Sell | CRA INTL INC | $334,000 | -6.7% | 3,747 | -11.8% | 0.00% | – |
| CRH | CRH PLCadr | $6,000 | -14.3% | 171 | 0.0% | 0.00% | – | |
| Buy | CS DISCO INC | $203,000 | -32.6% | 11,260 | +27.2% | 0.00% | – | |
| CSWI | Sell | CSW INDUSTRIALS INC | $875,000 | -22.3% | 8,493 | -11.3% | 0.00% | -100.0% |
| CTIC | Buy | CTI BIOPHARMA CORP | $264,000 | – | 44,345 | +738983.3% | 0.00% | – |
| CTS | Sell | CTS CORP | $574,000 | -10.6% | 16,862 | -7.3% | 0.00% | – |
| New | CVENT HOLDING CORP | $184,000 | – | 39,748 | +100.0% | 0.00% | – | |
| Buy | CADRE HLDGS INC | $164,000 | +92.9% | 8,317 | +141.1% | 0.00% | – | |
| CAMP | Sell | CALAMP CORP | $419,000 | -57.2% | 100,417 | -24.9% | 0.00% | – |
| CVGW | Sell | CALAVO GROWERS INC | $448,000 | +3.0% | 10,729 | -10.1% | 0.00% | – |
| CAL | Sell | CALERES INC | $756,000 | +18.1% | 28,822 | -12.8% | 0.00% | – |
| CATC | Sell | CAMBRIDGE BANCORP | $268,000 | -14.9% | 3,245 | -12.5% | 0.00% | – |
| CAC | Sell | CAMDEN NATL CORP | $333,000 | -17.2% | 7,557 | -11.7% | 0.00% | – |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $52,000 | -94.7% | 2,899 | -92.2% | 0.00% | – |
| CANO | Buy | CANO HEALTH INC | $402,000 | +500.0% | 91,819 | +773.5% | 0.00% | – |
| CGC | Sell | CANOPY GROWTH CORP | $2,000 | -99.9% | 689 | -99.7% | 0.00% | -100.0% |
| GOEV | Sell | CANOO INC | $114,000 | -69.2% | 61,360 | -8.4% | 0.00% | – |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $241,000 | +24.9% | 8,633 | +18.1% | 0.00% | – |
| CBNK | Sell | CAPITAL BANCORP INC MD | $79,000 | -17.7% | 3,661 | -13.0% | 0.00% | – |
| CSWC | New | CAPITAL SOUTHWEST CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| CFFN | Sell | CAPITOL FED FINL INC | $627,000 | -25.4% | 68,347 | -11.5% | 0.00% | – |
| CSTR | Sell | CAPSTAR FINL HLDGS INC | $191,000 | -18.4% | 9,711 | -12.6% | 0.00% | – |
| CARA | Sell | CARA THERAPEUTICS INC | $203,000 | -32.1% | 22,153 | -9.9% | 0.00% | – |
| CRDF | Sell | CARDIFF ONCOLOGY INC | $493,000 | -18.8% | 224,057 | -8.5% | 0.00% | – |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $310,000 | -46.4% | 21,570 | -15.7% | 0.00% | – |
| CDNA | Sell | CAREDX INC | $612,000 | -48.2% | 28,479 | -10.9% | 0.00% | -100.0% |
| CMAX | New | CAREMAX INC | $102,000 | – | 28,196 | +100.0% | 0.00% | – |
| Sell | CARIBOU BIOSCIENCES INC | $125,000 | -49.8% | 22,939 | -15.4% | 0.00% | – | |
| LOTZW | CARLOTZ INCcall | $5,000 | -64.3% | 50,000 | 0.0% | 0.00% | – | |
| CSV | Sell | CARRIAGE SVCS INC | $484,000 | -92.6% | 12,238 | -90.0% | 0.00% | -100.0% |
| PRTS | Sell | CARPARTS COM INC | $362,000 | -2.7% | 52,119 | -6.0% | 0.00% | – |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $712,000 | -42.5% | 25,508 | -13.6% | 0.00% | -100.0% |
| CARE | Sell | CARTER BANKSHARES INC | $170,000 | -33.1% | 12,869 | -12.1% | 0.00% | – |
| CRI | Sell | CARTERS INC | $225,000 | -33.8% | 3,183 | -13.9% | 0.00% | – |
| CASA | Buy | CASA SYS INC | $82,000 | +1.2% | 21,019 | +17.8% | 0.00% | – |
| CASS | Sell | CASS INFORMATION SYS INC | $234,000 | -19.3% | 6,924 | -12.0% | 0.00% | – |
| SAVA | Sell | CASSAVA SCIENCES INC | $667,000 | -25.5% | 23,746 | -1.4% | 0.00% | – |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $247,000 | -55.0% | 11,243 | -8.2% | 0.00% | – |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $348,000 | -21.3% | 49,597 | -6.9% | 0.00% | – |
| CATO | Sell | CATO CORP NEWcl a | $109,000 | -32.7% | 9,426 | -14.7% | 0.00% | – |
| CDR | Buy | CEDAR REALTY TRUST INC | $209,000 | +248.3% | 7,257 | +233.3% | 0.00% | – |
| CLS | CELESTICA INC | $63,000 | -18.2% | 6,462 | 0.0% | 0.00% | – | |
| New | CELULARITY INC | $38,000 | – | 11,108 | +100.0% | 0.00% | – | |
| CSR | Sell | CENTERSPACE | $882,000 | -30.9% | 10,812 | -16.9% | 0.00% | -100.0% |
| LEU | Sell | CENTRUS ENERGY CORPcl a | $114,000 | -36.0% | 4,601 | -12.7% | 0.00% | – |
| CNTY | Sell | CENTURY CASINOS INC | $102,000 | -47.2% | 14,247 | -11.6% | 0.00% | – |
| CCS | Sell | CENTURY CMNTYS INC | $717,000 | -28.6% | 15,948 | -14.8% | 0.00% | – |
| New | CERBERUS CYBER SENTINEL CORP | $84,000 | – | 23,191 | +100.0% | 0.00% | – | |
| IPSC | Sell | CENTURY THERAPEUTICS INC | $72,000 | -45.0% | 8,555 | -17.4% | 0.00% | – |
| New | CEPTON INC | $6,000 | – | 3,692 | +100.0% | 0.00% | – | |
| CERE | Buy | CEREVEL THERAPEUTICS HLDNG I | $850,000 | -8.0% | 32,187 | +22.0% | 0.00% | – |
| CERS | Sell | CERUS CORP | $768,000 | -10.7% | 145,047 | -7.4% | 0.00% | – |
| CEVA | Sell | CEVA INC | $422,000 | -19.6% | 12,594 | -2.4% | 0.00% | – |
| ECOM | Sell | CHANNELADVISOR CORP | $251,000 | -18.0% | 17,196 | -6.6% | 0.00% | – |
| New | CHARGE ENTERPRISES INC | $260,000 | – | 54,384 | +100.0% | 0.00% | – | |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $201,000 | +37.7% | 14,709 | +99.9% | 0.00% | – |
| CCF | Sell | CHASE CORP | $339,000 | -19.9% | 4,361 | -10.4% | 0.00% | – |
| CLDT | Sell | CHATHAM LODGING TR | $265,000 | -28.2% | 25,376 | -5.1% | 0.00% | – |
| CAKE | Sell | CHEESECAKE FACTORY INC | $736,000 | -38.2% | 27,858 | -6.9% | 0.00% | -100.0% |
| CHEF | Sell | CHEFS WHSE INC | $744,000 | +17.5% | 19,146 | -1.3% | 0.00% | – |
| Buy | CHICAGO ATLANTIC REAL ESTATE | $486,000 | +723.7% | 32,295 | +865.2% | 0.00% | – | |
| CMRX | Sell | CHIMERIX INC | $77,000 | -60.3% | 37,143 | -11.9% | 0.00% | – |
| CGA | CHINA GREEN AGRICULTURE INC | $1,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| KDNY | Sell | CHINOOK THERAPEUTICS INC | $361,000 | +3.7% | 20,652 | -2.9% | 0.00% | – |
| CHH | Buy | CHOICE HOTELS INTL INC | $818,000 | -17.2% | 7,322 | +5.1% | 0.00% | – |
| CVIIWS | CHURCHILL CAPITAL CORP VIIcall | $30,000 | -42.3% | 86,285 | 0.0% | 0.00% | – | |
| Sell | CINCOR PHARMA INC | $107,000 | -10.8% | 5,670 | -16.5% | 0.00% | – | |
| Buy | CIPHER MINING INC | $42,000 | +121.1% | 30,969 | +480.2% | 0.00% | – | |
| CIR | Sell | CIRCOR INTL INC | $144,000 | -51.5% | 8,784 | -21.1% | 0.00% | – |
| CZNC | Sell | CITIZENS & NORTHN CORP | $179,000 | -13.1% | 7,413 | -12.4% | 0.00% | – |
| CHCO | Sell | CITY HLDG CO | $659,000 | -9.7% | 8,243 | -11.2% | 0.00% | – |
| CIO | Sell | CITY OFFICE REIT INC | $264,000 | -35.8% | 20,352 | -12.6% | 0.00% | – |
| CIVB | Sell | CIVISTA BANCSHARES INC | $150,000 | -22.7% | 7,053 | -12.5% | 0.00% | – |
| CLRMW | CLARIM ACQUISITION CORPcall | $11,000 | -52.2% | 100,000 | 0.0% | 0.00% | – | |
| New | CLAROS MTG TR INC | $729,000 | – | 43,497 | +100.0% | 0.00% | – | |
| CLAR | Sell | CLARUS CORP NEW | $283,000 | -19.6% | 14,922 | -3.2% | 0.00% | – |
| CLSK | Buy | CLEANSPARK INC | $258,000 | -56.0% | 65,925 | +38.8% | 0.00% | – |
| YOU | New | CLEAR SECURE INC | $648,000 | – | 32,406 | +100.0% | 0.00% | – |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | $5,000 | -28.6% | 4,000 | 0.0% | 0.00% | – | |
| CLPT | Sell | CLEARPOINT NEURO INC | $65,000 | -44.9% | 4,951 | -56.1% | 0.00% | – |
| CLEARWATER ANALYTICS HLDGS Icl a | $14,000 | -41.7% | 1,125 | 0.0% | 0.00% | – | ||
| CLW | Sell | CLEARWATER PAPER CORP | $272,000 | +5.0% | 8,088 | -12.4% | 0.00% | – |
| CLPR | Sell | CLIPPER RLTY INC | $49,000 | -24.6% | 6,339 | -11.7% | 0.00% | – |
| NET | Sell | CLOUDFLARE INCcall | $22,000 | -88.9% | 500 | -69.7% | 0.00% | – |
| NET | Sell | CLOUDFLARE INCput | $331,000 | -74.0% | 7,573 | -28.8% | 0.00% | -100.0% |
| CCB | Sell | COASTAL FINL CORP WA | $196,000 | -20.6% | 5,162 | -4.4% | 0.00% | – |
| KO | COCA COLA COput | $6,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| CDXS | Sell | CODEXIS INC | $360,000 | -52.8% | 34,382 | -7.0% | 0.00% | – |
| COGT | Buy | COGENT BIOSCIENCES INC | $190,000 | +25.8% | 21,090 | +4.5% | 0.00% | – |
| COHR | Sell | COHERENT INC | $66,000 | -99.5% | 247 | -99.5% | 0.00% | -100.0% |
| New | ENOVIS CORPORATION | $150,000 | – | 2,717 | +100.0% | 0.00% | – | |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $324,000 | -23.0% | 18,278 | -11.6% | 0.00% | – |
| CBAN | New | COLONY BANKCORP INC | $117,000 | – | 7,738 | +100.0% | 0.00% | – |
| CLBK | Sell | COLUMBIA FINL INC | $363,000 | -23.1% | 16,637 | -24.2% | 0.00% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $519,000 | -44.2% | 138,394 | +76.6% | 0.00% | – |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $299,000 | -14.1% | 7,384 | -12.6% | 0.00% | – |
| New | COMPOSECURE INC | $19,000 | – | 3,682 | +100.0% | 0.00% | – | |
| COMP | Buy | COMPASS INCcl a | $474,000 | -49.1% | 131,166 | +10.7% | 0.00% | – |
| CIX | Sell | COMPX INTL INCcl a | $83,000 | -3.5% | 3,566 | -2.9% | 0.00% | – |
| SCOR | Buy | COMSCORE INC | $821,000 | +639.6% | 398,470 | +948.2% | 0.00% | – |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $114,000 | -49.1% | 12,543 | -12.3% | 0.00% | – |
| CNXC | Sell | CONCENTRIX CORP | $626,000 | -61.3% | 4,620 | -52.4% | 0.00% | -100.0% |
| CNDWS | CONCORD ACQUISITION CORPcall | $80,000 | -10.1% | 75,000 | 0.0% | 0.00% | – | |
| CONCORD ACQUISITION CORP III | $216,000 | 0.0% | 21,814 | 0.0% | 0.00% | – | ||
| BBCP | Sell | CONCRETE PUMPING HLDGS INC | $74,000 | -21.3% | 12,240 | -12.6% | 0.00% | – |
| CNDT | Sell | CONDUENT INC | $423,000 | -93.6% | 98,004 | -92.4% | 0.00% | -100.0% |
| CONMED CORPnote 2.625% 2/0 | $8,000 | -33.3% | 7,000 | 0.0% | 0.00% | – | ||
| CNOB | Sell | CONNECTONE BANCORP INC | $434,000 | -33.2% | 17,763 | -12.6% | 0.00% | – |
| CONN | Sell | CONNS INC | $68,000 | -54.4% | 8,493 | -12.4% | 0.00% | – |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $249,000 | +3.8% | 35,628 | -12.4% | 0.00% | – |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $428,000 | -29.5% | 20,467 | -11.7% | 0.00% | – |
| CPSS | Buy | CONSUMER PORTFOLIO SVCS INC | $331,000 | +27.3% | 32,320 | +26.5% | 0.00% | – |
| TCS | Sell | CONTAINER STORE GROUP INC | $115,000 | -32.0% | 18,442 | -10.6% | 0.00% | – |
| WISH | New | CONTEXTLOGIC INC | $431,000 | – | 269,094 | +100.0% | 0.00% | – |
| CLR | Sell | CONTINENTAL RES INC | $826,000 | +2.7% | 12,640 | -3.6% | 0.00% | – |
| CNVY | Sell | CONVEY HEALTH SOLUTIONS HLDG | $66,000 | +37.5% | 6,374 | -12.7% | 0.00% | – |
| CONXW | Sell | CONX CORPcall | $14,000 | -82.5% | 85,546 | -53.9% | 0.00% | – |
| CONYERS PARK III ACQSITN CORcall | $9,000 | -57.1% | 37,803 | 0.0% | 0.00% | – | ||
| CXW | Sell | CORECIVIC INC | $873,000 | -10.6% | 78,602 | -10.1% | 0.00% | – |
| New | CORE SCIENTIFIC INC | $154,000 | – | 103,470 | +100.0% | 0.00% | – | |
| Sell | CORE & MAIN INCcl a | $92,000 | -15.6% | 4,131 | -8.1% | 0.00% | – | |
| CRSR | Buy | CORSAIR GAMING INC | $248,000 | -28.1% | 18,880 | +15.8% | 0.00% | – |
| CRVL | Sell | CORVEL CORP | $816,000 | -21.2% | 5,542 | -9.7% | 0.00% | – |
| Buy | COUCHBASE INC | $249,000 | -5.0% | 15,152 | +1.0% | 0.00% | – | |
| COUP | Sell | COUPA SOFTWARE INCcall | $78,000 | -51.2% | 1,370 | -12.7% | 0.00% | – |
| COUP | Sell | COUPA SOFTWARE INCput | $51,000 | -57.1% | 895 | -23.8% | 0.00% | – |
| CPNG | Buy | COUPANG INCcl a | $113,000 | -27.1% | 8,831 | +0.5% | 0.00% | – |
| CVLG | Sell | COVENANT LOGISTICS GROUP INCcl a | $144,000 | +1.4% | 5,747 | -12.6% | 0.00% | – |
| COWN | Sell | COWEN INCcl a new | $374,000 | -35.1% | 15,788 | -25.8% | 0.00% | – |
| CRDB | New | CRAWFORD & COcl b | $47,000 | – | 6,613 | +100.0% | 0.00% | – |
| CRDA | Sell | CRAWFORD & COcl a | $60,000 | -10.4% | 7,705 | -12.6% | 0.00% | – |
| CPG | Sell | CRESCENT PT ENERGY CORP | $189,000 | -9.1% | 26,511 | -7.6% | 0.00% | – |
| CRNX | Sell | CRINETICS PHARMACEUTICALS IN | $466,000 | -19.2% | 24,963 | -5.1% | 0.00% | – |
| CRTO | Buy | CRITEO S Aspons ads | $550,000 | +0.7% | 22,529 | +12.4% | 0.00% | – |
| CRON | CRONOS GROUP INC | $42,000 | -27.6% | 14,923 | 0.0% | 0.00% | – | |
| CFB | Sell | CROSSFIRST BANKSHARES INC | $390,000 | -19.3% | 29,522 | -3.7% | 0.00% | – |
| CRWS | CROWN CRAFTS INC | $248,000 | -3.9% | 39,687 | 0.0% | 0.00% | – | |
| CRY | Sell | ARTIVION INC | $431,000 | -22.8% | 22,829 | -12.4% | 0.00% | – |
| CTO | Sell | CTO RLTY GROWTH INC NEW | $169,000 | -19.5% | 2,773 | -12.6% | 0.00% | – |
| Buy | CUE HEALTH INC | $163,000 | +219.6% | 50,950 | +543.4% | 0.00% | – | |
| CFR | Sell | CULLEN FROST BANKERS INC | $566,000 | -25.1% | 4,862 | -11.0% | 0.00% | – |
| CGEM | Sell | CULLINAN ONCOLOGY INC | $181,000 | +20.7% | 14,098 | -1.8% | 0.00% | – |
| CULP | New | CULP INC | $81,000 | – | 18,852 | +100.0% | 0.00% | – |
| CMLS | New | CUMULUS MEDIA INC | $68,000 | – | 8,739 | +100.0% | 0.00% | – |
| CURI | Sell | CURIOSITYSTREAM INC | $74,000 | -62.4% | 43,730 | -35.7% | 0.00% | – |
| CURO | Sell | CURO GROUP HOLDINGS CORP | $57,000 | -63.5% | 10,483 | -12.1% | 0.00% | – |
| CTOS | Sell | CUSTOM TRUCK ONE SOURCE INC | $240,000 | -42.9% | 42,703 | -14.7% | 0.00% | – |
| CYBE | New | CYBEROPTICS CORP | $125,000 | – | 3,598 | +100.0% | 0.00% | – |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $375,000 | -26.8% | 127,196 | -22.8% | 0.00% | – |
| CTSO | Sell | CYTOSORBENTS CORP | $39,000 | -48.7% | 17,681 | -26.4% | 0.00% | – |
| New | CYXTERA TECHNOLOGIES INC | $245,000 | – | 21,633 | +100.0% | 0.00% | – | |
| Buy | CYTEK BIOSCIENCES INC | $616,000 | +4.8% | 57,392 | +5.1% | 0.00% | – | |
| BOOM | Sell | DMC GLOBAL INC | $220,000 | -42.7% | 12,196 | -3.3% | 0.00% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $274,000 | – | 7,875 | +100.0% | 0.00% | – |
| HDEF | Sell | DBX ETF TRxtrack msci eafe | $28,000 | -53.3% | 1,350 | -46.0% | 0.00% | – |
| ASHS | Sell | DBX ETF TRxtrack csi 500 a | $553,000 | -2.3% | 15,668 | -1.1% | 0.00% | – |
| DNZWS | D AND Z MEDIA ACQUISITION COcall | $15,000 | -66.7% | 150,000 | 0.0% | 0.00% | – | |
| Buy | DICE THERAPEUTICS INC | $208,000 | +35.1% | 13,424 | +66.6% | 0.00% | – | |
| DJCO | Sell | DAILY JOURNAL CORP | $148,000 | -27.8% | 573 | -12.8% | 0.00% | – |
| DAKT | Sell | DAKTRONICS INC | $801,000 | -27.0% | 266,065 | -7.0% | 0.00% | -100.0% |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $215,000 | -34.7% | 47,314 | -16.0% | 0.00% | – |
| Buy | DARIOHEALTH CORP | $144,000 | +234.9% | 23,373 | +219.6% | 0.00% | – | |
| DSKE | Sell | DASEKE INC | $129,000 | -43.9% | 20,113 | -12.1% | 0.00% | – |
| DDOG | Sell | DATADOG INCcall | $162,000 | -38.9% | 1,700 | -2.9% | 0.00% | – |
| DDOG | DATADOG INCput | $551,000 | -37.1% | 5,784 | 0.0% | 0.00% | – | |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $777,000 | -40.9% | 23,690 | -11.6% | 0.00% | -100.0% |
| DAWN | Sell | DAY ONE BIOPHARMACEUTICALS I | $198,000 | +50.0% | 11,044 | -16.7% | 0.00% | – |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $381,000 | -57.5% | 28,963 | -70.0% | 0.00% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $457,000 | -21.6% | 1,790 | -15.9% | 0.00% | – |
| DLX | Sell | DELUXE CORP | $596,000 | -33.0% | 27,525 | -6.4% | 0.00% | – |
| DNN | DENISON MINES CORP | $45,000 | -39.2% | 46,442 | 0.0% | 0.00% | – | |
| DENN | Sell | DENNYS CORP | $329,000 | -65.5% | 37,970 | -43.0% | 0.00% | – |
| DSGX | Sell | DESCARTES SYS GROUP INC | $210,000 | -21.9% | 3,387 | -7.6% | 0.00% | – |
| DBI | Sell | DESIGNER BRANDS INCcl a | $433,000 | -21.8% | 33,179 | -19.0% | 0.00% | – |
| DSGN | Buy | DESIGN THERAPEUTICS INC | $224,000 | -6.3% | 16,020 | +8.3% | 0.00% | – |
| DM | Buy | DESKTOP METAL INC | $316,000 | -42.8% | 143,755 | +23.4% | 0.00% | – |
| DEO | Sell | DIAGEO PLCspon adr new | $599,000 | -24.3% | 3,441 | -11.6% | 0.00% | – |
| DHIL | Sell | DIAMOND HILL INVT GROUP INC | $264,000 | -14.6% | 1,519 | -7.9% | 0.00% | – |
| Buy | DIAMOND OFFSHORE DRILLING IN | $298,000 | +1092.0% | 50,705 | +1358.7% | 0.00% | – | |
| DHHCW | DIAMONDHEAD HOLDINGS CORPcall | $5,000 | -70.6% | 50,000 | 0.0% | 0.00% | – | |
| DBD | Sell | DIEBOLD NIXDORF INC | $170,000 | -66.6% | 74,771 | -1.1% | 0.00% | – |
| DILA CAPITAL ACQUISITION COR | $353,000 | +0.3% | 35,959 | 0.0% | 0.00% | – | ||
| DDS | Sell | DILLARDS INCcl a | $544,000 | -37.9% | 2,466 | -24.4% | 0.00% | – |
| DCOM | Sell | DIME CMNTY BANCSHARES INC | $468,000 | -67.0% | 15,771 | -61.6% | 0.00% | -100.0% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $529,000 | -31.2% | 8,123 | -17.7% | 0.00% | – |
| QQQE | New | DIREXION SHS ETF TRnas100 eql wgt | $442,000 | – | 7,020 | +100.0% | 0.00% | – |
| DISH | Sell | DISH NETWORK CORPORATIONput | $16,000 | -82.0% | 896 | -68.0% | 0.00% | – |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $244,000 | -95.8% | 134,089 | -92.6% | 0.00% | -100.0% |
| New | DOCGO INC | $288,000 | – | 40,364 | +100.0% | 0.00% | – | |
| DOCGO INCcall | $167,000 | -22.3% | 100,000 | 0.0% | 0.00% | – | ||
| New | DOMA HOLDINGS INC | $67,000 | – | 64,747 | +100.0% | 0.00% | – | |
| DOMA HOLDINGS INCcall | $11,000 | -66.7% | 95,364 | 0.0% | 0.00% | – | ||
| DGICA | Sell | DONEGAL GROUP INCcl a | $120,000 | +11.1% | 7,017 | -12.6% | 0.00% | – |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $395,000 | -75.1% | 13,512 | -71.7% | 0.00% | -100.0% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $383,000 | -25.6% | 13,359 | -10.4% | 0.00% | – |
| Buy | DOUGLAS ELLIMAN INC | $289,000 | -28.5% | 60,447 | +9.3% | 0.00% | – | |
| New | DRAFTKINGS INC NEW | $357,000 | – | 30,559 | +100.0% | 0.00% | – | |
| DFH | New | DREAM FINDERS HOMES INC | $112,000 | – | 10,594 | +100.0% | 0.00% | – |
| DRQ | Sell | DRIL-QUIP INC | $461,000 | -39.2% | 17,869 | -11.9% | 0.00% | – |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $632,000 | +661.4% | 42,605 | +1028.3% | 0.00% | – |
| NAPA | Sell | DUCKHORN PORTFOLIO INC | $389,000 | +3.7% | 18,499 | -10.1% | 0.00% | – |
| DLTH | Sell | DULUTH HLDGS INC | $55,000 | -38.2% | 5,794 | -20.3% | 0.00% | – |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $129,000 | -98.5% | 8,556 | -98.3% | 0.00% | -100.0% |
| DOCS | New | DOXIMITY INCcl a | $40,000 | – | 1,139 | +100.0% | 0.00% | – |
| New | DUTCH BROS INCcl a | $41,000 | – | 1,280 | +100.0% | 0.00% | – | |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $832,000 | +8.5% | 66,124 | -6.4% | 0.00% | – |
| DX | Sell | DYNEX CAP INC | $277,000 | -14.0% | 17,422 | -12.4% | 0.00% | – |
| DYN | Sell | DYNE THERAPEUTICS INC | $98,000 | -37.6% | 14,249 | -12.6% | 0.00% | – |
| DZSI | Sell | DZS INC | $163,000 | -81.9% | 10,002 | -84.6% | 0.00% | – |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $89,000 | -25.8% | 9,036 | -12.6% | 0.00% | – |
| EQHAWS | EQ HEALTH ACQUISITION CORPcall | $19,000 | -72.5% | 200,000 | 0.0% | 0.00% | – | |
| New | EQRX INC | $347,000 | – | 74,088 | +100.0% | 0.00% | – | |
| New | ESS TECH INC | $112,000 | – | 40,033 | +100.0% | 0.00% | – | |
| ESS TECH INCcall | $4,000 | -66.7% | 11,234 | 0.0% | 0.00% | – | ||
| EVOP | Sell | EVO PMTS INC | $561,000 | -17.1% | 23,867 | -18.6% | 0.00% | – |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $239,000 | -27.1% | 5,373 | -18.8% | 0.00% | – |
| EAR | Buy | EARGO INC | $83,000 | -58.7% | 110,158 | +189.9% | 0.00% | – |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $298,000 | +39.3% | 21,818 | +28.8% | 0.00% | – |
| KODK | Buy | EASTMAN KODAK CO | $125,000 | -29.0% | 27,025 | +0.2% | 0.00% | – |
| EBIX | Sell | EBIX INC | $385,000 | -53.6% | 22,756 | -9.1% | 0.00% | – |
| SATS | Sell | ECHOSTAR CORPcl a | $328,000 | -52.0% | 16,986 | -39.6% | 0.00% | – |
| EWTX | Sell | EDGEWISE THERAPEUTICS INC | $112,000 | -47.7% | 14,055 | -36.1% | 0.00% | – |
| EGAN | Sell | EGAIN CORP | $195,000 | -96.0% | 20,033 | -95.3% | 0.00% | -100.0% |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $129,000 | -10.4% | 20,535 | +18.2% | 0.00% | – |
| ETNB | Buy | 89BIO INC | $152,000 | +192.3% | 47,375 | +245.8% | 0.00% | – |
| SOLO | ELECTRAMECCANICA VEHS CORP | $508,000 | -37.7% | 375,975 | 0.0% | 0.00% | – | |
| ESI | Sell | ELEMENT SOLUTIONS INC | $275,000 | -29.1% | 15,420 | -13.0% | 0.00% | – |
| EFC | Sell | ELLINGTON FINANCIAL INC | $465,000 | -53.1% | 31,708 | -43.2% | 0.00% | – |
| New | EMBARK TECHNOLOGY INC | $11,000 | – | 20,949 | +100.0% | 0.00% | – | |
| FTAC EMERALD ACQUISITION CORcall | $19,000 | -64.2% | 125,000 | 0.0% | 0.00% | – | ||
| New | EMPIRE PETE CORP | $45,000 | – | 3,799 | +100.0% | 0.00% | – | |
| EPWRWS | EMPOWERMENT & INCLUSION CAPIcall | $10,000 | -58.3% | 125,000 | 0.0% | 0.00% | – | |
| Buy | ENACT HLDGS INC | $305,000 | +71.3% | 14,204 | +77.1% | 0.00% | – | |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $463,000 | -40.6% | 9,807 | -10.4% | 0.00% | – |
| ECPG | Sell | ENCORE CAP GROUP INC | $751,000 | -23.1% | 13,001 | -16.4% | 0.00% | – |
| EXK | Sell | ENDEAVOUR SILVER CORP | $714,000 | -33.2% | 227,446 | -1.1% | 0.00% | – |
| DAVA | ENDAVA PLCads | $157,000 | -33.8% | 1,787 | 0.0% | 0.00% | – | |
| EHC | Buy | ENCOMPASS HEALTH CORP | $348,000 | -12.1% | 6,198 | +11.2% | 0.00% | – |
| UUUU | Sell | ENERGY FUELS INC | $440,000 | -50.9% | 89,554 | -8.7% | 0.00% | – |
| EPAC | Sell | ENERPAC TOOL GROUP CORP | $666,000 | -23.1% | 35,028 | -11.4% | 0.00% | – |
| ERF | Sell | ENERPLUS CORP | $192,000 | -5.9% | 14,487 | -10.0% | 0.00% | – |
| ENIC | ENEL CHILE S.A.sponsored adr | $555,000 | -29.7% | 500,000 | 0.0% | 0.00% | – | |
| New | ENERGY VAULT HOLDINGS INC | $168,000 | – | 16,731 | +100.0% | 0.00% | – | |
| Buy | ENFUSION INCcl a | $144,000 | -8.3% | 14,065 | +13.4% | 0.00% | – | |
| Buy | ENGAGESMART INC | $282,000 | +42.4% | 17,588 | +88.9% | 0.00% | – | |
| EBF | Sell | ENNIS INC | $247,000 | -3.9% | 12,185 | -12.6% | 0.00% | – |
| ENOB | New | ENOCHIAN BIOSCIENCES INC | $18,000 | – | 9,343 | +100.0% | 0.00% | – |
| Buy | ENOVIX CORPORATION | $529,000 | +1256.4% | 59,388 | +2069.8% | 0.00% | – | |
| EBTC | Sell | ENTERPRISE BANCORP INC MASS | $142,000 | -29.7% | 4,406 | -12.5% | 0.00% | – |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $819,000 | -20.0% | 19,747 | -8.7% | 0.00% | – |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $143,000 | -34.4% | 31,428 | -7.6% | 0.00% | – |
| New | ENVESTNET INCnote 0.750% 8/1 | $768,000 | – | 900,000 | +100.0% | 0.00% | – | |
| ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $74,000 | -19.6% | 39,000 | 0.0% | 0.00% | – | ||
| PLUS | Sell | EPLUS INC | $806,000 | -11.8% | 15,169 | -6.9% | 0.00% | – |
| EQ | EQUILLIUM INC | $727,000 | -35.3% | 356,461 | 0.0% | 0.00% | -100.0% | |
| EQNR | EQUINOR ASAsponsored adr | $14,000 | -6.7% | 400 | 0.0% | 0.00% | – | |
| EQX | EQUINOX GOLD CORP | $56,000 | -45.6% | 12,513 | 0.0% | 0.00% | – | |
| EQBK | Sell | EQUITY BANCSHARES INC | $212,000 | -10.5% | 7,264 | -1.0% | 0.00% | – |
| Sell | ERASCA INC | $169,000 | -45.8% | 30,419 | -16.3% | 0.00% | – | |
| ERO | Buy | ERO COPPER CORP | $41,000 | -2.4% | 4,816 | +68.7% | 0.00% | – |
| New | ESAB CORPORATION | $214,000 | – | 4,877 | +100.0% | 0.00% | – | |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $210,000 | +47.9% | 33,030 | +8.6% | 0.00% | – |
| ESSA | ESSA BANCORP INC | $103,000 | -6.4% | 6,104 | 0.0% | 0.00% | – | |
| ESQ | New | ESQUIRE FINL HLDGS INC | $117,000 | – | 3,500 | +100.0% | 0.00% | – |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $289,000 | -30.2% | 14,302 | -10.0% | 0.00% | – |
| ETSY | Sell | ETSY INCput | $5,000 | -93.9% | 72 | -89.1% | 0.00% | – |
| Sell | ETSY INCnote 0.125% 9/0 | $271,000 | -91.8% | 350,000 | -89.6% | 0.00% | -100.0% | |
| EURONET WORLDWIDE INCcall | $746,000 | -9.1% | 738,000 | 0.0% | 0.00% | – | ||
| Buy | EUROPEAN WAX CTR INC | $187,000 | -11.8% | 10,643 | +48.2% | 0.00% | – | |
| EVR | Sell | EVERCORE INCclass a | $796,000 | -98.7% | 8,502 | -98.4% | 0.00% | -100.0% |
| EVCM | Sell | EVERCOMMERCE INC | $104,000 | -55.7% | 11,504 | -35.4% | 0.00% | – |
| EVRI | Sell | EVERI HLDGS INC | $778,000 | -32.9% | 47,722 | -13.5% | 0.00% | -100.0% |
| EVER | Sell | EVERQUOTE INC | $209,000 | -87.2% | 23,615 | -76.7% | 0.00% | -100.0% |
| Buy | EVOLV TECHNOLOGIES HLDNGS IN | $131,000 | +424.0% | 49,009 | +429.0% | 0.00% | – | |
| EOLS | Sell | EVOLUS INC | $197,000 | -5.7% | 16,993 | -8.8% | 0.00% | – |
| EVGO | New | EVGO INC | $193,000 | – | 32,133 | +100.0% | 0.00% | – |
| XGN | Sell | EXAGEN INC | $421,000 | -33.6% | 73,344 | -7.1% | 0.00% | – |
| New | EXCELERATE ENERGY INC | $175,000 | – | 8,771 | +100.0% | 0.00% | – | |
| EXPI | Sell | EXP WORLD HLDGS INC | $441,000 | -47.2% | 37,391 | -5.3% | 0.00% | – |
| EXPR | New | EXPRESS INC | $60,000 | – | 30,374 | +100.0% | 0.00% | – |
| EXTN | New | EXTERRAN CORP | $327,000 | – | 76,032 | +100.0% | 0.00% | – |
| EZPW | Sell | EZCORP INCcl a non vtg | $175,000 | +8.0% | 23,339 | -12.8% | 0.00% | – |
| EYPT | Buy | EYEPOINT PHARMACEUTICALS INC | $94,000 | -32.4% | 11,975 | +4.6% | 0.00% | – |
| FLYW | Sell | FLYWIRE CORPORATION | $544,000 | -97.1% | 30,823 | -95.0% | 0.00% | -100.0% |
| FNB | Sell | F N B CORP | $220,000 | -86.7% | 20,207 | -84.8% | 0.00% | -100.0% |
| FBK | Sell | FB FINL CORP | $793,000 | -12.4% | 20,224 | -0.7% | 0.00% | – |
| FRPH | Sell | FRP HLDGS INC | $191,000 | -8.6% | 3,162 | -12.7% | 0.00% | – |
| FTCI | Sell | FTC SOLAR INC | $74,000 | -35.1% | 20,314 | -12.1% | 0.00% | – |
| Sell | F45 TRAINING HLDGS INC | $62,000 | -66.5% | 15,823 | -8.6% | 0.00% | – | |
| Buy | FARADAY FUTRE INTLGT ELCTR I | $145,000 | +291.9% | 56,022 | +651.7% | 0.00% | – | |
| FTCH | Sell | FARFETCH LTDord sh cl a | $703,000 | -52.8% | 98,208 | -0.2% | 0.00% | -100.0% |
| FMAO | New | FARMERS & MERCHANTS BANCORP | $194,000 | – | 5,842 | +100.0% | 0.00% | – |
| FMNB | Sell | FARMERS NATIONAL BANC CORP | $221,000 | -23.3% | 14,745 | -12.6% | 0.00% | – |
| FARO | Sell | FARO TECHNOLOGIES INC | $313,000 | -48.4% | 10,147 | -13.1% | 0.00% | – |
| FZTWS | FAST ACQUISITION CORP IIcall | $5,000 | -70.6% | 50,000 | 0.0% | 0.00% | – | |
| New | FATHOM DIGITAL MFG CORP | $19,000 | – | 4,784 | +100.0% | 0.00% | – | |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $620,000 | -19.0% | 6,350 | -10.0% | 0.00% | – |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $26,000 | -21.2% | 270 | 0.0% | 0.00% | – | |
| FOA | Buy | FINANCE OF AMERICA COMPAN | $43,000 | +38.7% | 27,397 | +172.9% | 0.00% | – |
| FISI | Sell | FINANCIAL INSTNS INC | $193,000 | -24.6% | 7,415 | -12.6% | 0.00% | – |
| FNLC | Sell | FIRST BANCORP INC ME | $148,000 | -12.4% | 4,909 | -12.6% | 0.00% | – |
| FBNC | Sell | FIRST BANCORP N C | $619,000 | -26.2% | 17,736 | -11.7% | 0.00% | – |
| FRBA | Sell | FIRST BK WILLIAMSTOWN NEW JE | $103,000 | -14.2% | 7,393 | -12.6% | 0.00% | – |
| BUSE | Sell | FIRST BUSEY CORP | $554,000 | -21.1% | 24,260 | -12.5% | 0.00% | – |
| FBIZ | New | FIRST BUSINESS FINL SVCS INC | $118,000 | – | 3,792 | +100.0% | 0.00% | – |
| FCBC | Sell | FIRST CMNTY BANKSHARES INC V | $328,000 | -5.5% | 11,158 | -9.3% | 0.00% | – |
| THFF | Sell | FIRST FINL CORP IND | $532,000 | -64.9% | 11,957 | -65.9% | 0.00% | -100.0% |
| FFWM | Sell | FIRST FNDTN INC | $493,000 | -32.3% | 24,067 | -19.8% | 0.00% | – |
| FGBI | New | FIRST GTY BANCSHARES INC | $70,000 | – | 2,868 | +100.0% | 0.00% | – |
| FHB | Sell | FIRST HAWAIIAN INC | $507,000 | -42.1% | 22,304 | -29.0% | 0.00% | – |
| DIBS | Sell | 1STDIBS COM INC | $56,000 | -43.4% | 9,915 | -20.0% | 0.00% | – |
| INBK | Sell | FIRST INTERNET BANCORP | $163,000 | -24.9% | 4,423 | -12.5% | 0.00% | – |
| FLIC | Sell | FIRST LONG IS CORP | $270,000 | -18.2% | 15,434 | -9.0% | 0.00% | – |
| FMBH | Sell | FIRST MID ILL BANCSHARES INC | $314,000 | -9.5% | 8,812 | -2.4% | 0.00% | – |
| SRCE | Sell | 1ST SOURCE CORP | $394,000 | -13.2% | 8,666 | -11.7% | 0.00% | – |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $2,000 | -33.3% | 15 | 0.0% | 0.00% | – | |
| FCG | FIRST TR EXCHANGE-TRADED FDnat gas etf | $619,000 | -10.2% | 28,250 | 0.0% | 0.00% | – | |
| Sell | FIRST WATCH RESTAURANT GROUP | $75,000 | -3.8% | 5,224 | -12.6% | 0.00% | – | |
| MYFW | New | FIRST WESTN FINL INC | $102,000 | – | 3,733 | +100.0% | 0.00% | – |
| FSR | Sell | FISKER INC | $820,000 | -35.7% | 95,687 | -3.3% | 0.00% | -100.0% |
| Buy | FIVE9 INCnote 0.500% 6/0 | $868,000 | +25.1% | 890,000 | +39.1% | 0.00% | – | |
| New | 5E ADVANCED MATERIALS INC | $197,000 | – | 16,161 | +100.0% | 0.00% | – | |
| FSBC | Sell | FIVE STAR BANCORP | $163,000 | -18.5% | 6,195 | -12.2% | 0.00% | – |
| FPH | Sell | FIVE POINT HOLDINGS LLC | $214,000 | -55.9% | 54,682 | -31.1% | 0.00% | – |
| GUNR | FLEXSHARES TRmornstar upstr | $79,000 | -16.0% | 2,000 | 0.0% | 0.00% | – | |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $275,000 | -30.4% | 4,369 | -10.4% | 0.00% | – |
| FLO | Sell | FLOWERS FOODS INC | $480,000 | -11.4% | 18,212 | -13.6% | 0.00% | – |
| FLS | Sell | FLOWSERVE CORP | $219,000 | -97.9% | 7,640 | -97.3% | 0.00% | -100.0% |
| FFIC | Sell | FLUSHING FINL CORP | $298,000 | -16.8% | 14,020 | -12.4% | 0.00% | – |
| FHTX | Sell | FOGHORN THERAPEUTICS INC | $134,000 | -17.3% | 9,848 | -7.3% | 0.00% | – |
| FCUV | New | FOCUS UNVL INC | $104,000 | – | 9,060 | +100.0% | 0.00% | – |
| FRXBWS | FOREST ROAD ACQUISITION CORcall | $4,000 | -50.0% | 18,056 | 0.0% | 0.00% | – | |
| FOR | Sell | FORESTAR GROUP INC | $755,000 | -24.6% | 55,147 | -2.1% | 0.00% | – |
| New | FORGE GLOBAL HOLDINGS INC | $260,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | FORGEROCK INCcl a | $294,000 | – | 13,758 | +100.0% | 0.00% | – | |
| FMTX | Sell | FORMA THERAPEUTICS HLDGS INC | $111,000 | -35.1% | 16,093 | -12.7% | 0.00% | – |
| FORR | Sell | FORRESTER RESH INC | $281,000 | -23.4% | 5,883 | -9.4% | 0.00% | – |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $14,000 | -61.1% | 700 | -50.0% | 0.00% | – |
| FVTWS | FORTRESS VALUE ACQUIS CORP Icall | $7,000 | -56.2% | 36,579 | 0.0% | 0.00% | – | |
| FVIVWS | FORTRESS VALUE ACQUISI CORPcall | $17,000 | -65.3% | 92,249 | 0.0% | 0.00% | – | |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $43,000 | – | 2,184 | +100.0% | 0.00% | – |
| FOSL | Sell | FOSSIL GROUP INC | $123,000 | -52.7% | 23,631 | -12.3% | 0.00% | – |
| FDMT | Sell | 4D MOLECULAR THERAPEUTICS IN | $93,000 | -60.4% | 13,293 | -14.3% | 0.00% | – |
| FRG | Sell | FRANCHISE GROUP INC | $486,000 | -25.1% | 13,845 | -11.7% | 0.00% | – |
| Buy | FRANKLIN BSP RLTY TR INC | $605,000 | +80.6% | 44,842 | +86.8% | 0.00% | – | |
| FC | Sell | FRANKLIN COVEY CO | $301,000 | -9.9% | 6,534 | -11.6% | 0.00% | – |
| FSP | Sell | FRANKLIN STR PPTYS CORP | $205,000 | -38.1% | 49,195 | -12.4% | 0.00% | – |
| FRHC | FREEDOM HLDG CORP NEV | $40,000 | -24.5% | 896 | 0.0% | 0.00% | – | |
| FRPT | Sell | FRESHPET INC | $109,000 | -78.4% | 2,115 | -56.8% | 0.00% | – |
| ULCC | Sell | FRONTIER GROUP HLDGS INC | $171,000 | -26.9% | 18,257 | -11.6% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INC | $775,000 | -41.1% | 206,490 | -9.5% | 0.00% | -100.0% |
| FUBO | Sell | FUBOTV INC | $271,000 | -72.9% | 109,635 | -27.9% | 0.00% | – |
| FULC | Sell | FULCRUM THERAPEUTICS INC | $105,000 | -82.4% | 21,450 | -15.2% | 0.00% | – |
| FLL | Sell | FULL HSE RESORTS INC | $99,000 | -44.7% | 16,319 | -12.1% | 0.00% | – |
| YMM | Buy | FULL TRUCK ALLIANCE CO LTDsponsored ads | $782,000 | +110.2% | 86,303 | +54.7% | 0.00% | – |
| FNKO | Buy | FUNKO INC | $362,000 | +34.1% | 16,205 | +3.7% | 0.00% | – |
| FF | Sell | FUTUREFUEL CORP | $89,000 | -35.0% | 12,261 | -12.6% | 0.00% | – |
| FVCB | New | FVCBANKCORP INC | $106,000 | – | 5,649 | +100.0% | 0.00% | – |
| GBL | Sell | GAMCO INVS INC | $54,000 | -16.9% | 2,571 | -12.1% | 0.00% | – |
| GEO | Sell | GEO GROUP INC NEW | $500,000 | -9.9% | 75,849 | -9.7% | 0.00% | – |
| GTYH | Buy | GTY TECHNOLOGY HOLDINGS INC | $121,000 | +116.1% | 19,288 | +10.3% | 0.00% | – |
| GME | Sell | GAMESTOP CORP NEWcl a | $311,000 | -32.1% | 2,541 | -7.6% | 0.00% | – |
| GHACW | GAMING & HOSPITALITY ACQU COcall | $18,000 | -53.8% | 149,803 | 0.0% | 0.00% | – | |
| GCI | Buy | GANNETT CO INC | $384,000 | -1.3% | 132,481 | +53.7% | 0.00% | – |
| GPS | Sell | GAP INC | $300,000 | -42.6% | 36,391 | -2.1% | 0.00% | – |
| GTX | Sell | GARRETT MOTION INC | $25,000 | -7.4% | 3,272 | -13.8% | 0.00% | – |
| GATO | Sell | GATOS SILVER INC | $145,000 | -56.6% | 50,638 | -34.6% | 0.00% | – |
| GCMG | Buy | GCM GROSVENOR INC | $332,000 | -10.0% | 48,419 | +27.2% | 0.00% | – |
| New | GELESIS HLDGS INC | $20,000 | – | 12,921 | +100.0% | 0.00% | – | |
| GCO | Sell | GENESCO INC | $309,000 | -41.9% | 6,198 | -25.9% | 0.00% | – |
| GNE | GENIE ENERGY LTDcl b | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GABC | Sell | GERMAN AMERN BANCORP INC | $447,000 | -12.7% | 13,091 | -2.8% | 0.00% | – |
| GERN | Buy | GERON CORP | $335,000 | +25.0% | 216,416 | +9.8% | 0.00% | – |
| GETNET ADQUIRENCIA E SERVICOsponsored ads | $53,000 | +6.0% | 32,500 | 0.0% | 0.00% | – | ||
| GTY | Sell | GETTY RLTY CORP NEW | $820,000 | -19.7% | 30,909 | -13.3% | 0.00% | – |
| GEVO | Sell | GEVO INC | $246,000 | -55.5% | 104,649 | -11.5% | 0.00% | – |
| ROCK | Sell | GIBRALTAR INDS INC | $668,000 | -21.5% | 17,236 | -13.0% | 0.00% | – |
| New | GINKGO BIOWORKS HOLDINGS INC | $63,000 | – | 26,501 | +100.0% | 0.00% | – | |
| New | GITLAB INC | $85,000 | – | 1,600 | +100.0% | 0.00% | – | |
| GLAD | GLADSTONE CAPITAL CORP | $242,000 | -14.5% | 23,995 | 0.0% | 0.00% | – | |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP | $354,000 | -22.0% | 18,797 | -9.0% | 0.00% | – |
| LAND | Sell | GLADSTONE LD CORP | $365,000 | -43.2% | 16,505 | -6.4% | 0.00% | – |
| GLT | Sell | GLATFELTER CORPORATION | $181,000 | -50.4% | 26,402 | -10.3% | 0.00% | – |
| New | GLOBAL BUSINESS TRAVEL GROUPcall | $79,000 | – | 75,270 | +100.0% | 0.00% | – | |
| GIC | Sell | GLOBAL INDUSTRIAL COMPANY | $214,000 | -7.8% | 6,324 | -12.2% | 0.00% | – |
| GSAT | Sell | GLOBALSTAR INC | $463,000 | -17.8% | 376,766 | -1.7% | 0.00% | – |
| GWRS | Sell | GLOBAL WTR RES INC | $84,000 | -86.8% | 6,342 | -83.4% | 0.00% | – |
| GXF | New | GLOBAL X FDSmsci norway etf | $0 | – | 1 | +100.0% | 0.00% | – |
| GMRE | Buy | GLOBAL MED REIT INC | $537,000 | -0.4% | 47,790 | +44.6% | 0.00% | – |
| QYLD | GLOBAL X FDSnasdaq 100 cover | $27,000 | -15.6% | 1,519 | 0.0% | 0.00% | – | |
| PAVE | GLOBAL X FDSus infr dev etf | $47,000 | -20.3% | 2,084 | 0.0% | 0.00% | – | |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $6,000 | -25.0% | 275 | 0.0% | 0.00% | – | |
| URA | GLOBAL X FDSglobal x uranium | $64,000 | -28.9% | 3,448 | 0.0% | 0.00% | – | |
| GBLI | Buy | GLOBAL INDEMNITY GROUP LLC | $268,000 | – | 10,352 | +258700.0% | 0.00% | – |
| GOL | Sell | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $852,000 | -73.4% | 249,828 | -43.8% | 0.00% | -100.0% |
| GFI | New | GOLD FIELDS LTDsponsored adr | $695,000 | – | 76,185 | +100.0% | 0.00% | – |
| GBDC | Buy | GOLUB CAP BDC INC | $176,000 | -13.3% | 13,617 | +2.0% | 0.00% | – |
| GSHD | Sell | GOOSEHEAD INS INC | $555,000 | -42.5% | 12,145 | -1.2% | 0.00% | – |
| GPRO | Sell | GOPRO INCcl a | $864,000 | -39.5% | 156,299 | -6.6% | 0.00% | -100.0% |
| GIIXW | GORES HLDGS VIII INCcall | $30,000 | -55.9% | 53,152 | 0.0% | 0.00% | – | |
| GSEVW | GORES HOLDINGS VII INCcall | $56,000 | -42.9% | 122,037 | 0.0% | 0.00% | – | |
| GTPAW | GORES TECHNOLOGY PARTNERS INcall | $21,000 | -73.8% | 100,000 | 0.0% | 0.00% | – | |
| New | GORES HOLDINGS IX INCcall | $100,000 | – | 250,000 | +100.0% | 0.00% | – | |
| Sell | GORES HOLDINGS IX INCunit 01/14/2029 | $1,000 | -100.0% | 71 | -100.0% | 0.00% | -100.0% | |
| GTPBW | GORES TECHNOLOGY PARTNERS IIcall | $40,000 | -46.7% | 100,000 | 0.0% | 0.00% | – | |
| GRC | Sell | GORMAN RUPP CO | $307,000 | -31.2% | 10,857 | -12.7% | 0.00% | – |
| GOSS | Sell | GOSSAMER BIO INC | $326,000 | -6.1% | 38,938 | -2.6% | 0.00% | – |
| GVA | Sell | GRANITE CONSTR INC | $725,000 | -21.3% | 24,896 | -11.3% | 0.00% | – |
| GPMT | Sell | GRANITE PT MTG TR INC | $250,000 | -26.9% | 26,172 | -14.7% | 0.00% | – |
| BAR | GRANITESHARES GOLD TR | $35,000 | -7.9% | 1,967 | 0.0% | 0.00% | – | |
| GTN | Sell | GRAY TELEVISION INC | $776,000 | -32.4% | 45,994 | -11.6% | 0.00% | -100.0% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $421,000 | -17.0% | 32,159 | -10.9% | 0.00% | – |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $265,000 | -22.3% | 4,533 | -21.5% | 0.00% | – |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $267,000 | -21.9% | 13,666 | -21.0% | 0.00% | – |
| GBX | Sell | GREENBRIER COS INC | $639,000 | -37.8% | 17,767 | -11.0% | 0.00% | – |
| GBOX | Buy | GREENBOX POS | $21,000 | -50.0% | 19,852 | +100.1% | 0.00% | – |
| GCBC | New | GREENE CNTY BANCORP INC | $80,000 | – | 1,761 | +100.0% | 0.00% | – |
| New | GREENIDGE GENERATION HLDGS I | $15,000 | – | 6,062 | +100.0% | 0.00% | – | |
| New | GREENLIGHT BIOSCIENCS HLDS P | $26,000 | – | 11,418 | +100.0% | 0.00% | – | |
| GEFB | Sell | GREIF INCcl b | $178,000 | -14.0% | 2,852 | -12.2% | 0.00% | – |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $197,000 | -1.5% | 16,590 | -3.2% | 0.00% | – |
| GRTS | Buy | GRITSTONE BIO INC | $290,000 | -13.2% | 119,645 | +47.6% | 0.00% | – |
| GO | Buy | GROCERY OUTLET HLDG CORP | $243,000 | +73.6% | 5,698 | +33.9% | 0.00% | – |
| GRPN | Sell | GROUPON INC | $523,000 | -46.8% | 46,196 | -9.7% | 0.00% | – |
| GRWG | Sell | GROWGENERATION CORP | $104,000 | -80.3% | 29,038 | -49.4% | 0.00% | – |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S.Asponsored adr | $63,000 | -69.3% | 9,089 | -52.1% | 0.00% | – |
| GNTY | Sell | GUARANTY BANCSHARES INC TEX | $137,000 | -9.9% | 3,791 | -12.6% | 0.00% | – |
| GES | Buy | GUESS INCcall | $27,000 | +200.0% | 1,576 | +294.0% | 0.00% | – |
| GES | GUESS INCput | $5,000 | -16.7% | 264 | 0.0% | 0.00% | – | |
| GPOR | Buy | GULFPORT ENERGY CORP | $477,000 | +19.0% | 6,001 | +34.3% | 0.00% | – |
| HBT | Sell | HBT FINL INC. | $93,000 | -13.1% | 5,207 | -11.7% | 0.00% | – |
| HCI | Buy | HCI GROUP INC | $246,000 | +17.1% | 3,635 | +18.1% | 0.00% | – |
| HFFG | Sell | HF FOODS GROUP INC | $89,000 | -32.1% | 17,094 | -13.0% | 0.00% | – |
| HNI | Sell | HNI CORP | $855,000 | -15.9% | 24,645 | -10.3% | 0.00% | – |
| HSBC | HSBC HLDGS PLCspon adr new | $312,000 | -4.6% | 9,565 | 0.0% | 0.00% | – | |
| HCKT | Buy | HACKETT GROUP INC | $268,000 | -17.3% | 14,136 | +0.7% | 0.00% | – |
| HBB | Sell | HAMILTON BEACH BRANDS HLDG C | $13,000 | -83.1% | 1,029 | -84.5% | 0.00% | – |
| HNGR | Sell | HANGER INC | $708,000 | -24.9% | 49,443 | -3.9% | 0.00% | – |
| HAFC | Sell | HANMI FINL CORP | $331,000 | -21.2% | 14,754 | -13.4% | 0.00% | – |
| HONE | Sell | HARBORONE BANCORP INC NEW | $315,000 | -13.7% | 22,824 | -12.4% | 0.00% | – |
| HOG | Sell | HARLEY DAVIDSON INC | $282,000 | -29.1% | 8,925 | -11.6% | 0.00% | – |
| HRMY | Sell | HARMONY BIOSCIENCES HLDGS IN | $645,000 | 0.0% | 13,214 | -0.4% | 0.00% | – |
| HSC | Sell | HARSCO CORP | $274,000 | -50.8% | 38,571 | -15.2% | 0.00% | – |
| HVT | Sell | HAVERTY FURNITURE COS INC | $227,000 | -25.3% | 9,801 | -11.5% | 0.00% | – |
| HA | Sell | HAWAIIAN HOLDINGS INC | $349,000 | -36.4% | 24,401 | -12.4% | 0.00% | – |
| HAYN | Sell | HAYNES INTL INC | $201,000 | -32.3% | 6,126 | -12.3% | 0.00% | – |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $706,000 | -18.4% | 40,588 | -12.8% | 0.00% | – |
| HHR | HEADHUNTER GROUP PLCsponsored ads | $0 | -100.0% | 38,000 | 0.0% | 0.00% | – | |
| HTLD | Sell | HEARTLAND EXPRESS INC | $327,000 | -13.3% | 23,507 | -12.3% | 0.00% | – |
| HTLF | Sell | HEARTLAND FINL USA INC | $888,000 | -22.8% | 21,370 | -11.2% | 0.00% | -100.0% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $307,000 | -29.7% | 9,499 | -14.0% | 0.00% | – |
| New | HELIOGEN INC | $38,000 | – | 17,836 | +100.0% | 0.00% | – | |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $216,000 | -43.3% | 69,951 | -12.4% | 0.00% | – |
| Sell | HELLO GROUP INCads | $7,000 | -99.7% | 1,300 | -99.6% | 0.00% | -100.0% | |
| HTBK | Sell | HERITAGE COMM CORP | $394,000 | -14.3% | 36,841 | -9.8% | 0.00% | – |
| HFWA | Buy | HERITAGE FINL CORP WASH | $590,000 | +3.1% | 23,445 | +2.8% | 0.00% | – |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $321,000 | -18.3% | 11,914 | -10.3% | 0.00% | – |
| HRTX | Sell | HERON THERAPEUTICS INC | $154,000 | -86.1% | 55,167 | -71.6% | 0.00% | -100.0% |
| HT | Buy | HERSHA HOSPITALITY TR | $824,000 | +396.4% | 83,916 | +358.9% | 0.00% | – |
| HSKA | Sell | HESKA CORP | $525,000 | -39.1% | 5,563 | -10.7% | 0.00% | – |
| HXL | Sell | HEXCEL CORP NEW | $195,000 | -31.8% | 3,736 | -22.3% | 0.00% | – |
| HIBB | Sell | HIBBETT INC | $328,000 | -13.9% | 7,486 | -12.8% | 0.00% | – |
| HPK | Buy | HIGHPEAK ENERGY INC | $87,000 | +45.0% | 3,403 | +26.6% | 0.00% | – |
| New | HILLEVAX INC | $67,000 | – | 6,127 | +100.0% | 0.00% | – | |
| New | HILLMAN SOLUTIONS CORP | $550,000 | – | 63,639 | +100.0% | 0.00% | – | |
| HIMS | New | HIMS & HERS HEALTH INC | $285,000 | – | 62,873 | +100.0% | 0.00% | – |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $200,000 | -27.8% | 702 | -13.0% | 0.00% | – |
| Sell | HIRERIGHT HOLDINGS CORPORATI | $166,000 | -20.2% | 11,626 | -4.6% | 0.00% | – | |
| New | HIPPO HLDGS INC | $132,000 | – | 149,988 | +100.0% | 0.00% | – | |
| New | HOLLEY INC | $272,000 | – | 25,944 | +100.0% | 0.00% | – | |
| HBCP | Sell | HOME BANCORP INC | $139,000 | -25.3% | 4,056 | -11.2% | 0.00% | – |
| HMPT | Sell | HOME PT CAPITAL INCORPORATED | $14,000 | +16.7% | 3,462 | -12.7% | 0.00% | – |
| HMST | Sell | HOMESTREET INC | $388,000 | -97.0% | 11,211 | -95.9% | 0.00% | -100.0% |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $181,000 | -26.1% | 7,257 | -12.4% | 0.00% | – |
| HNST | Sell | HONEST CO INC | $153,000 | -58.0% | 52,475 | -24.8% | 0.00% | – |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $892,000 | -18.5% | 23,257 | -11.1% | 0.00% | -100.0% |
| HBNC | Sell | HORIZON BANCORP INC | $332,000 | -23.5% | 19,058 | -18.0% | 0.00% | – |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a new | $114,000 | -32.1% | 2,649 | -7.1% | 0.00% | – |
| HUBB | Sell | HUBBELL INC | $688,000 | -11.8% | 3,850 | -9.2% | 0.00% | – |
| HUBS | Sell | HUBSPOT INCput | $0 | -100.0% | 1 | -99.6% | 0.00% | – |
| HBM | HUDBAY MINERALS INC | $44,000 | -48.2% | 10,825 | 0.0% | 0.00% | – | |
| New | HUMACYTE INC | $27,000 | – | 8,343 | +100.0% | 0.00% | – | |
| HURN | Sell | HURON CONSULTING GROUP INC | $673,000 | +23.7% | 10,360 | -12.8% | 0.00% | – |
| HUT | HUT 8 MNG CORP | $10,000 | -75.6% | 7,442 | 0.0% | 0.00% | – | |
| HUYA | HUYA INC | $32,000 | -13.5% | 8,320 | 0.0% | 0.00% | – | |
| H | Sell | HYATT HOTELS CORP | $280,000 | -97.1% | 3,786 | -96.3% | 0.00% | -100.0% |
| HYMC | New | HYCROFT MINING HOLDING CORP | $83,000 | – | 75,177 | +100.0% | 0.00% | – |
| HYFM | Sell | HYDROFARM HLDGS GROUP INC | $132,000 | -79.3% | 37,965 | -10.0% | 0.00% | – |
| HYLN | Sell | HYLIION HOLDINGS CORP | $238,000 | -29.0% | 74,043 | -2.0% | 0.00% | – |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $198,000 | -12.4% | 6,137 | -10.1% | 0.00% | – |
| ICAD | Sell | ICAD INC | $695,000 | -16.5% | 173,787 | -6.9% | 0.00% | – |
| IDWM | IDW MEDIA HLDGS INCcl b | $0 | – | 100 | 0.0% | 0.00% | – | |
| IESC | Sell | IES HLDGS INC | $128,000 | -37.6% | 4,263 | -16.3% | 0.00% | – |
| New | HYZON MOTORS INC | $129,000 | – | 43,884 | +100.0% | 0.00% | – | |
| IGMS | Buy | IGM BIOSCIENCES INC | $107,000 | -15.7% | 5,922 | +24.9% | 0.00% | – |
| IMAB | Sell | I MABsponsored ads | $27,000 | -99.0% | 2,400 | -98.6% | 0.00% | -100.0% |
| ITT | Sell | ITT INC | $606,000 | -27.6% | 9,023 | -19.0% | 0.00% | – |
| IAG | IAMGOLD CORP | $43,000 | -53.8% | 26,635 | 0.0% | 0.00% | – | |
| Sell | ICOSAVAX INC | $67,000 | -30.2% | 11,624 | -15.3% | 0.00% | – | |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $247,000 | +24.1% | 17,916 | +0.7% | 0.00% | – |
| INVE | Sell | IDENTIV INC | $124,000 | -37.1% | 10,683 | -12.1% | 0.00% | – |
| Buy | IMAGO BIOSCIENCES INC | $172,000 | -22.9% | 12,839 | +11.1% | 0.00% | – | |
| IBRX | Buy | IMMUNITYBIO INC | $156,000 | -27.8% | 41,877 | +8.7% | 0.00% | – |
| IMVT | Sell | IMMUNOVANT INC | $75,000 | -42.3% | 19,330 | -18.1% | 0.00% | – |
| IBCP | Sell | INDEPENDENT BK CORP MICH | $189,000 | -23.5% | 9,818 | -12.5% | 0.00% | – |
| INDI | New | INDIE SEMICONDUCTOR INC | $285,000 | – | 50,002 | +100.0% | 0.00% | – |
| INDT | Sell | INDUS REALTY TRUST INC | $240,000 | -27.9% | 4,045 | -11.1% | 0.00% | – |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $674,000 | -43.7% | 47,913 | -9.4% | 0.00% | -100.0% |
| III | New | INFORMATION SVCS GROUP INC | $114,000 | – | 16,802 | +100.0% | 0.00% | – |
| IEA | Sell | INFRA AND ENERGY ALTRNTIVE I | $800,000 | -33.5% | 99,624 | -1.8% | 0.00% | -100.0% |
| IMKTA | Sell | INGLES MKTS INCcl a | $684,000 | -63.9% | 7,885 | -62.9% | 0.00% | -100.0% |
| INBX | Sell | INHIBRX INC | $165,000 | -89.4% | 14,538 | -79.2% | 0.00% | -100.0% |
| New | INNOVID CORP | $31,000 | – | 18,551 | +100.0% | 0.00% | – | |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $189,000 | -57.3% | 109,120 | -11.5% | 0.00% | – |
| IIIN | Sell | INSTEEL INDS INC | $318,000 | -15.2% | 9,454 | -6.8% | 0.00% | – |
| Buy | INSTRUCTURE HLDGS INC | $186,000 | +43.1% | 8,181 | +25.8% | 0.00% | – | |
| INGN | Sell | INOGEN INC | $270,000 | -36.9% | 11,166 | -15.5% | 0.00% | – |
| INSG | Sell | INSEEGO CORP | $78,000 | -58.9% | 41,030 | -12.5% | 0.00% | – |
| INSE | New | INSPIRED ENTMT INC | $94,000 | – | 10,930 | +100.0% | 0.00% | – |
| TIL | Buy | INSTIL BIO INC | $152,000 | -53.2% | 32,901 | +8.8% | 0.00% | – |
| NOTV | Buy | INOTIV INC | $142,000 | -37.2% | 14,863 | +72.5% | 0.00% | – |
| INNV | Sell | INNOVAGE HLDG CORP | $42,000 | -39.1% | 9,518 | -11.7% | 0.00% | – |
| Buy | INNOVATE CORP | $477,000 | -31.6% | 275,953 | +46.2% | 0.00% | – | |
| New | INSPIRATO INCORPORATED | $22,000 | – | 4,851 | +100.0% | 0.00% | – | |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $225,000 | -25.5% | 4,153 | -11.4% | 0.00% | – |
| INTA | Sell | INTAPP INC | $102,000 | -46.6% | 6,976 | -11.9% | 0.00% | – |
| IAS | Buy | INTEGRAL AD SCIENCE HLDNG CO | $184,000 | -26.4% | 18,608 | +2.7% | 0.00% | – |
| IPAR | Sell | INTER PARFUMS INC | $768,000 | -25.9% | 10,517 | -10.7% | 0.00% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $786,000 | -25.4% | 14,269 | -10.6% | 0.00% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $894,000 | +260.5% | 64,760 | +324.9% | 0.00% | – |
| IDCC | Buy | INTERDIGITAL INCcall | $6,000 | +200.0% | 100 | +203.0% | 0.00% | – |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $357,000 | -6.1% | 17,457 | -5.3% | 0.00% | – |
| New | INVESCO MORTGAGE CAPITAL INC | $250,000 | – | 16,994 | +100.0% | 0.00% | – | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $415,000 | -12.8% | 8,985 | 0.0% | 0.00% | – | |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $307,000 | -18.4% | 1,300 | 0.0% | 0.00% | – | |
| PFM | INVESCO EXCHANGE TRADED FD Tdivid achievev | $802,000 | -10.2% | 23,219 | 0.0% | 0.00% | – | |
| CVY | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $33,000 | -15.4% | 1,625 | 0.0% | 0.00% | – | |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $12,000 | – | 945 | +100.0% | 0.00% | – |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $554,000 | -5.5% | 7,767 | 0.0% | 0.00% | – | |
| VRP | INVESCO EXCH TRADED FD TR IIvar rate pfd | $34,000 | -10.5% | 1,555 | 0.0% | 0.00% | – | |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMagriculture fd | $147,000 | +234.1% | 7,222 | +261.1% | 0.00% | – |
| DBB | INVESCO DB MULTI-SECTOR COMMbase metals fd | $122,000 | -24.7% | 6,272 | 0.0% | 0.00% | – | |
| ITIC | Sell | INVESTORS TITLE CO NC | $99,000 | -31.2% | 627 | -11.8% | 0.00% | – |
| NVTA | Sell | INVITAE CORP | $297,000 | -80.4% | 121,585 | -35.9% | 0.00% | -100.0% |
| New | IONQ INC | $275,000 | – | 62,859 | +100.0% | 0.00% | – | |
| IRMD | Sell | IRADIMED CORP | $108,000 | -32.5% | 3,183 | -10.7% | 0.00% | – |
| New | IRONNET INC | $73,000 | – | 33,038 | +100.0% | 0.00% | – | |
| EWA | New | ISHARES INCmsci aust etf | $11,000 | – | 522 | +100.0% | 0.00% | – |
| URTH | Buy | ISHARES INCmsci world etf | $684,000 | -7.3% | 6,401 | +11.1% | 0.00% | – |
| EEMA | ISHARES INCmsci em asia etf | $346,000 | -8.0% | 5,088 | 0.0% | 0.00% | – | |
| ACWV | ISHARES INCmsci gbl min vol | $8,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| EEMV | ISHARES INCmsci emerg mrkt | $456,000 | -9.2% | 8,222 | 0.0% | 0.00% | – | |
| EWQ | New | ISHARES INCmsci france etf | $12,000 | – | 411 | +100.0% | 0.00% | – |
| EWL | Buy | ISHARES INCmsci switzerland | $126,000 | -6.7% | 3,037 | +10.2% | 0.00% | – |
| EWD | New | ISHARES INCmsci sweden etf | $11,000 | – | 349 | +100.0% | 0.00% | – |
| EWY | Sell | ISHARES INCmsci sth kor etf | $8,000 | -77.8% | 135 | -73.0% | 0.00% | – |
| EWH | ISHARES INCmsci hong kg etf | $118,000 | -1.7% | 5,299 | 0.0% | 0.00% | – | |
| OEF | ISHARES TRs&p 100 etf | $76,000 | -17.4% | 443 | 0.0% | 0.00% | – | |
| ITOT | ISHARES TRcore s&p ttl stk | $522,000 | -16.9% | 6,225 | 0.0% | 0.00% | – | |
| IXP | ISHARES TR | $1,000 | -50.0% | 22 | 0.0% | 0.00% | – | |
| IXN | ISHARES TRglobal tech etf | $559,000 | -21.2% | 12,228 | 0.0% | 0.00% | – | |
| TLT | ISHARES TR20 yr tr bd etf | $423,000 | -13.0% | 3,682 | 0.0% | 0.00% | – | |
| IWS | Sell | ISHARES TRrus mdcp val etf | $52,000 | -76.8% | 508 | -72.9% | 0.00% | – |
| IWP | Sell | ISHARES TRrus md cp gr etf | $146,000 | -37.9% | 1,852 | -20.9% | 0.00% | – |
| SOXX | ISHARES TRishares semicdtr | $202,000 | -26.3% | 579 | 0.0% | 0.00% | – | |
| ICF | ISHARES TRcohen steer reit | $34,000 | -17.1% | 570 | 0.0% | 0.00% | – | |
| IWB | Buy | ISHARES TRrus 1000 etf | $390,000 | +212.0% | 1,878 | +275.6% | 0.00% | – |
| IWN | Buy | ISHARES TRrus 2000 val etf | $258,000 | -7.9% | 1,893 | +9.2% | 0.00% | – |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $77,000 | -67.2% | 373 | -59.4% | 0.00% | – |
| IYR | ISHARES TRu.s. real es etf | $566,000 | -15.0% | 6,150 | 0.0% | 0.00% | – | |
| IYF | ISHARES TRu.s. finls etf | $414,000 | -17.2% | 5,917 | 0.0% | 0.00% | – | |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $431,000 | +122.2% | 4,846 | +155.1% | 0.00% | – |
| ICLN | ISHARES TRgl clean ene etf | $635,000 | -11.4% | 33,337 | 0.0% | 0.00% | – | |
| NYF | Sell | ISHARES TRnew york mun etf | $447,000 | -18.1% | 8,502 | -15.0% | 0.00% | – |
| IDV | New | ISHARES TRintl sel div etf | $18,000 | – | 677 | +100.0% | 0.00% | – |
| DSI | ISHARES TRmsci kld400 soc | $737,000 | -17.1% | 10,260 | 0.0% | 0.00% | – | |
| MBB | Buy | ISHARES TRmbs etf | $110,000 | +35.8% | 1,123 | +41.3% | 0.00% | – |
| USIG | ISHARES TRusd inv grde etf | $192,000 | -7.7% | 3,770 | 0.0% | 0.00% | – | |
| SHV | Buy | ISHARES TRshort treas bd | $202,000 | +1.0% | 1,837 | +1.3% | 0.00% | – |
| ITA | ISHARES TRus aer def etf | $99,000 | -10.8% | 1,000 | 0.0% | 0.00% | – | |
| IHF | ISHARES TRus hlthcr pr etf | $52,000 | -10.3% | 205 | 0.0% | 0.00% | – | |
| EFV | ISHARES TReafe value etf | $69,000 | -13.8% | 1,580 | 0.0% | 0.00% | – | |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $588,000 | -10.4% | 11,784 | -9.2% | 0.00% | – |
| MCHI | Buy | ISHARES TRmsci china etf | $222,000 | +19.4% | 3,984 | +13.4% | 0.00% | – |
| EFAV | ISHARES TRmsci eafe min vl | $236,000 | -12.3% | 3,732 | 0.0% | 0.00% | – | |
| USMV | ISHARES TRmsci usa min vol | $11,000 | -8.3% | 155 | 0.0% | 0.00% | – | |
| STIP | New | ISHARES TR0-5 yr tips etf | $19,000 | – | 183 | +100.0% | 0.00% | – |
| QUAL | ISHARES TRmsci usa qlt fct | $828,000 | -17.0% | 7,404 | 0.0% | 0.00% | – | |
| EMXC | New | ISHARES INCmsci emrg chn | $390,000 | – | 8,174 | +100.0% | 0.00% | – |
| EWI | New | ISHARES INCmsci italy etf | $10,000 | – | 421 | +100.0% | 0.00% | – |
| XT | ISHARES TRexponential tech | $255,000 | -18.8% | 5,310 | 0.0% | 0.00% | – | |
| DGRO | Buy | ISHARES TRcore div grwth | $490,000 | +53.1% | 10,291 | +71.5% | 0.00% | – |
| HEZU | New | ISHARES TRcur hd eurzn etf | $25,000 | – | 800 | +100.0% | 0.00% | – |
| REET | ISHARES TRglobal reit etf | $60,000 | -17.8% | 2,500 | 0.0% | 0.00% | – | |
| IPAC | ISHARES TRcore msci pac | $845,000 | -14.6% | 16,260 | 0.0% | 0.00% | – | |
| HEWG | Sell | ISHARES TRcur hed msci ger | $1,000 | -98.1% | 50 | -97.3% | 0.00% | – |
| HEWJ | ISHARES TRhdg msci japan | $252,000 | -3.1% | 6,750 | 0.0% | 0.00% | – | |
| IBDO | New | ISHARES TRibonds dec23 etf | $262,000 | – | 10,451 | +100.0% | 0.00% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $210,000 | – | 8,487 | +100.0% | 0.00% | – |
| SUSB | ISHARES TResg awre 1 5 yr | $196,000 | -2.5% | 8,156 | 0.0% | 0.00% | – | |
| EWU | Buy | ISHARES TRmsci uk etf new | $178,000 | -3.8% | 5,934 | +7.8% | 0.00% | – |
| SMMV | ISHARES TRmsci usa smcp mn | $4,000 | -20.0% | 130 | 0.0% | 0.00% | – | |
| ESGD | Sell | ISHARES TResg aw msci eafe | $863,000 | -15.5% | 13,747 | -0.7% | 0.00% | – |
| IHAK | ISHARES TRcybersecurity | $116,000 | -17.7% | 3,300 | 0.0% | 0.00% | – | |
| XJH | Sell | ISHARES TResg scrd s&p mid | $37,000 | -24.5% | 1,200 | -11.1% | 0.00% | – |
| IIIV | Sell | I3 VERTICALS INC | $295,000 | -14.0% | 11,795 | -4.4% | 0.00% | – |
| JPM | Buy | JPMORGAN CHASE & COcall | $518,000 | +7.9% | 4,600 | +30.6% | 0.00% | – |
| JPM | JPMORGAN CHASE & COput | $6,000 | -14.3% | 54 | 0.0% | 0.00% | – | |
| New | DAKOTA GOLD CORP | $85,000 | – | 25,545 | +100.0% | 0.00% | – | |
| JANX | Sell | JANUX THERAPEUTICS INC | $113,000 | -25.7% | 9,242 | -12.8% | 0.00% | – |
| JBI | Buy | JANUS INTERNATIONAL GROUP IN | $424,000 | +1827.3% | 46,851 | +1810.7% | 0.00% | – |
| JELD | Sell | JELD-WEN HLDG INC | $608,000 | -45.4% | 41,685 | -24.1% | 0.00% | -100.0% |
| JBLU | Buy | JETBLUE AWYS CORP | $191,000 | -40.7% | 22,797 | +5.6% | 0.00% | – |
| JOAN | Sell | JOANN INC | $139,000 | -45.3% | 18,012 | -19.3% | 0.00% | – |
| JMSB | New | JOHN MARSHALL BANCORP INC | $121,000 | – | 5,387 | +100.0% | 0.00% | – |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $152,000 | -33.3% | 2,487 | -15.1% | 0.00% | – |
| JNCE | Buy | JOUNCE THERAPEUTICS INC | $260,000 | -52.6% | 85,735 | +6.0% | 0.00% | – |
| KB | New | KB FINL GROUP INCsponsored adr | $182,000 | – | 4,900 | +100.0% | 0.00% | – |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $427,000 | -11.2% | 24,465 | +4.9% | 0.00% | – |
| KALU | Sell | KAISER ALUMINUM CORP | $731,000 | -19.5% | 9,236 | -4.3% | 0.00% | – |
| KLR | New | KALEYRA INC | $28,000 | – | 13,940 | +100.0% | 0.00% | – |
| KALV | Sell | KALVISTA PHARMACEUTICALS INC | $105,000 | -44.4% | 10,633 | -17.3% | 0.00% | – |
| KAMN | Sell | KAMAN CORP | $458,000 | -37.9% | 14,662 | -13.7% | 0.00% | – |
| KRT | Sell | KARAT PACKAGING INC | $40,000 | -18.4% | 2,343 | -5.9% | 0.00% | – |
| KRNY | Sell | KEARNY FINL CORP MD | $326,000 | -33.2% | 29,307 | -22.6% | 0.00% | – |
| KMPR | Sell | KEMPER CORP | $145,000 | -27.9% | 3,040 | -14.8% | 0.00% | – |
| KROS | Buy | KEROS THERAPEUTICS INC | $285,000 | -48.4% | 10,275 | +1.3% | 0.00% | – |
| KBAL | Sell | KIMBALL INTL INCcl b | $131,000 | -43.0% | 17,126 | -36.9% | 0.00% | – |
| KE | Sell | KIMBALL ELECTRONICS INC | $230,000 | -54.8% | 11,418 | -55.1% | 0.00% | – |
| KC | Sell | KINGSOFT CLOUD HLDGS LTDads | $117,000 | -92.7% | 26,326 | -90.1% | 0.00% | -100.0% |
| KEX | Buy | KIRBY CORP | $55,000 | -11.3% | 894 | +3.8% | 0.00% | – |
| INKA | KLUDEIN I ACQUISITION CORPcl a | $344,000 | +0.3% | 34,473 | 0.0% | 0.00% | – | |
| KOD | Buy | KODIAK SCIENCES INC | $429,000 | +3.9% | 56,210 | +4.9% | 0.00% | – |
| KOP | Sell | KOPPERS HOLDINGS INC | $230,000 | -27.9% | 10,160 | -12.4% | 0.00% | – |
| New | KORE GROUP HLDGS INC | $51,000 | – | 16,591 | +100.0% | 0.00% | – | |
| KORE GROUP HLDGS INCcall | $84,000 | -41.3% | 150,000 | 0.0% | 0.00% | – | ||
| DNUT | Sell | KRISPY KREME INC | $470,000 | -36.1% | 34,522 | -30.3% | 0.00% | – |
| KRO | Sell | KRONOS WORLDWIDE INC | $208,000 | +10.1% | 11,301 | -7.2% | 0.00% | – |
| KRON | Buy | KRONOS BIO INC | $520,000 | -41.0% | 143,030 | +17.3% | 0.00% | – |
| KRUS | Sell | KURA SUSHI USA INC | $118,000 | -10.6% | 2,382 | -0.5% | 0.00% | – |
| KURA | Sell | KURA ONCOLOGY INC | $640,000 | +1.3% | 34,936 | -11.1% | 0.00% | – |
| KYMR | Sell | KYMERA THERAPEUTICS INC | $397,000 | -71.9% | 20,176 | -39.5% | 0.00% | -100.0% |
| LCI INDSnote 1.125% 5/1 | $832,000 | -1.0% | 918,000 | 0.0% | 0.00% | – | ||
| New | LI-CYCLE HOLDINGS CORP | $440,000 | – | 63,985 | +100.0% | 0.00% | – | |
| LZB | Sell | LA Z BOY INC | $549,000 | -24.3% | 23,152 | -15.7% | 0.00% | – |
| LADR | Sell | LADDER CAP CORPcl a | $638,000 | -21.3% | 60,514 | -11.4% | 0.00% | – |
| LBAI | Sell | LAKELAND BANCORP INC | $427,000 | -92.3% | 29,234 | -91.2% | 0.00% | -100.0% |
| LRCX | New | LAM RESEARCH CORPcall | $364,000 | – | 855 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORPput | $579,000 | – | 1,359 | +100.0% | 0.00% | – |
| LABP | Buy | LANDOS BIOPHARMA INC | $30,000 | +650.0% | 41,760 | +1542.2% | 0.00% | – |
| LE | Sell | LANDS END INC NEW | $91,000 | -43.8% | 8,576 | -10.3% | 0.00% | – |
| LSEA | Sell | LANDSEA HOMES CORP | $34,000 | -32.0% | 5,093 | -12.6% | 0.00% | – |
| LPI | Buy | LAREDO PETROLEUM INC | $629,000 | +16.9% | 9,130 | +34.2% | 0.00% | – |
| LTCH | Buy | LATCH INC | $52,000 | +92.6% | 45,861 | +614.1% | 0.00% | – |
| SWIM | Buy | LATHAM GROUP INC | $704,000 | +118.0% | 101,665 | +316.6% | 0.00% | – |
| LAUR | Sell | LAUREATE EDUCATION INC | $679,000 | -3.7% | 58,686 | -1.4% | 0.00% | – |
| LAWS | Sell | DISTRIBUTION SOLUTIONS GRP I | $122,000 | +16.2% | 2,387 | -12.3% | 0.00% | – |
| New | LEAFLY HOLDINGS INC | $19,000 | – | 4,229 | +100.0% | 0.00% | – | |
| LEE ENTERPRISES INC | $9,000 | -30.8% | 488 | 0.0% | 0.00% | – | ||
| LZ | New | LEGALZOOM COM INC | $542,000 | – | 49,287 | +100.0% | 0.00% | – |
| LEGH | Sell | LEGACY HOUSING CORP | $50,000 | -46.8% | 3,821 | -12.5% | 0.00% | – |
| LMAT | Sell | LEMAITRE VASCULAR INC | $460,000 | -10.2% | 10,092 | -8.4% | 0.00% | – |
| LMND | Buy | LEMONADE INC | $387,000 | +867.5% | 21,178 | +1289.6% | 0.00% | – |
| TREE | Sell | LENDINGTREE INC NEW | $261,000 | -97.7% | 5,961 | -93.8% | 0.00% | -100.0% |
| LENB | Buy | LENNAR CORPcl b | $46,000 | +100.0% | 769 | +126.2% | 0.00% | – |
| LEVI | LEVI STRAUSS & CO NEW | $45,000 | -18.2% | 2,785 | 0.0% | 0.00% | – | |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $61,000 | -23.8% | 33,092 | -12.7% | 0.00% | – |
| LSXMA | Sell | LIBERTY MEDIA CORP DELput | $18,000 | -51.4% | 500 | -37.5% | 0.00% | – |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $468,000 | -35.4% | 19,470 | -24.9% | 0.00% | – |
| Sell | LIFE TIME GROUP HOLDINGS INC | $270,000 | -14.6% | 20,938 | -3.7% | 0.00% | – | |
| LCUT | Sell | LIFETIME BRANDS INC | $66,000 | -25.0% | 6,016 | -12.6% | 0.00% | – |
| LWLG | New | LIGHTWAVE LOGIC INC | $412,000 | – | 62,975 | +100.0% | 0.00% | – |
| LFST | Sell | LIFESTANCE HEALTH GROUP INC | $192,000 | -51.0% | 34,605 | -10.6% | 0.00% | – |
| ZEV | New | LIGHTNING EMOTORS INC | $54,000 | – | 19,692 | +100.0% | 0.00% | – |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $256,000 | -51.2% | 31,668 | -9.1% | 0.00% | – |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $328,000 | -72.5% | 35,242 | -51.9% | 0.00% | -100.0% |
| LAC | Buy | LITHIUM AMERS CORP NEW | $93,000 | -44.6% | 4,626 | +5.8% | 0.00% | – |
| LVOX | New | LIVEVOX HOLDING INC | $32,000 | – | 19,352 | +100.0% | 0.00% | – |
| New | LOCAL BOUNTI CORP | $47,000 | – | 14,864 | +100.0% | 0.00% | – | |
| LOCAL BOUNTI CORPcall | $48,000 | -74.7% | 100,000 | 0.0% | 0.00% | – | ||
| RIDE | Sell | LORDSTOWN MOTORS CORP | $116,000 | -59.7% | 73,668 | -12.6% | 0.00% | – |
| LOVE | Sell | LOVESAC COMPANY | $547,000 | -82.8% | 19,920 | -66.1% | 0.00% | -100.0% |
| Sell | LOYALTY VENTURES INC | $315,000 | -81.0% | 88,052 | -12.1% | 0.00% | -100.0% | |
| Buy | LULUS FASHION LOUNGE HOLDING | $37,000 | +76.2% | 3,380 | +7.5% | 0.00% | – | |
| LL | Sell | LL FLOORING HOLDINGS INC | $130,000 | -41.7% | 13,916 | -12.4% | 0.00% | – |
| LBC | Sell | LUTHER BURBANK CORP | $97,000 | -14.2% | 7,411 | -12.5% | 0.00% | – |
| LYEL | Buy | LYELL IMMUNOPHARMA INC | $533,000 | +30.3% | 81,806 | +1.1% | 0.00% | – |
| LYFT | Sell | LYFT INCput | $14,000 | -73.6% | 1,058 | -23.7% | 0.00% | – |
| MBI | Sell | MBIA INC | $512,000 | -33.0% | 41,509 | -16.4% | 0.00% | – |
| New | MFA FINL INC | $687,000 | – | 63,875 | +100.0% | 0.00% | – | |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $725,000 | +1.7% | 7,251 | -13.0% | 0.00% | – |
| MHO | Sell | M/I HOMES INC | $584,000 | -63.6% | 14,736 | -59.3% | 0.00% | -100.0% |
| MP | Sell | MP MATERIALS CORP | $126,000 | -95.2% | 3,923 | -91.5% | 0.00% | -100.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $257,000 | -8.9% | 3,420 | +3.3% | 0.00% | – |
| New | MSP RECOVERY INCcall | $148,000 | – | 70,000 | +100.0% | 0.00% | – | |
| MVBF | Sell | MVB FINL CORP | $156,000 | -33.9% | 5,000 | -12.2% | 0.00% | – |
| MYRG | Sell | MYR GROUP INC DEL | $851,000 | -13.3% | 9,659 | -7.4% | 0.00% | – |
| MCBC | Sell | MACATAWA BK CORP | $110,000 | -14.7% | 12,466 | -12.6% | 0.00% | – |
| MGNX | Buy | MACROGENICS INC | $778,000 | +135.8% | 263,601 | +604.0% | 0.00% | – |
| M | Sell | MACYS INC | $310,000 | -92.9% | 16,937 | -90.5% | 0.00% | -100.0% |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $715,000 | -46.1% | 13,588 | -14.6% | 0.00% | -100.0% |
| MAG | Sell | MAG SILVER CORP | $43,000 | -94.7% | 3,521 | -93.0% | 0.00% | – |
| MBUU | Sell | MALIBU BOATS INC | $861,000 | -19.6% | 16,330 | -11.6% | 0.00% | – |
| MTW | Sell | MANITOWOC CO INC | $648,000 | -32.7% | 61,540 | -3.7% | 0.00% | – |
| MN | New | MANNING & NAPIER INCcl a | $578,000 | – | 46,339 | +100.0% | 0.00% | – |
| MNKD | Sell | MANNKIND CORP | $500,000 | -8.4% | 131,190 | -11.4% | 0.00% | – |
| MARA | Sell | MARATHON DIGITAL HOLDINGS IN | $283,000 | -83.9% | 52,931 | -16.1% | 0.00% | -100.0% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $166,000 | +1.8% | 5,837 | +26.6% | 0.00% | – |
| MMI | Sell | MARCUS & MILLICHAP INC | $816,000 | -30.0% | 22,054 | -0.4% | 0.00% | -100.0% |
| MCS | Sell | MARCUS CORP DEL | $161,000 | -29.1% | 10,933 | -14.7% | 0.00% | – |
| HZO | Sell | MARINEMAX INC | $428,000 | -19.2% | 11,860 | -9.8% | 0.00% | – |
| MPX | Sell | MARINE PRODS CORP | $39,000 | -26.4% | 4,074 | -12.1% | 0.00% | – |
| Buy | MARKFORGED HOLDING CORPORATI | $122,000 | +388.0% | 66,080 | +946.6% | 0.00% | – | |
| New | MARKETWISE INC | $29,000 | – | 8,048 | +100.0% | 0.00% | – | |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $205,000 | -23.8% | 9,705 | -11.5% | 0.00% | – |
| MTCH | New | MATCH GROUP INC NEWput | $21,000 | – | 300 | +100.0% | 0.00% | – |
| MTRN | Sell | MATERION CORP | $854,000 | -21.6% | 11,588 | -8.7% | 0.00% | -100.0% |
| MTRX | Sell | MATRIX SVC CO | $27,000 | -83.1% | 5,300 | -72.7% | 0.00% | – |
| New | MATTERPORT INC | $435,000 | – | 118,934 | +100.0% | 0.00% | – | |
| MATW | Sell | MATTHEWS INTL CORPcl a | $515,000 | -18.9% | 17,974 | -8.4% | 0.00% | – |
| Sell | MAXCYTE INC | $195,000 | -48.3% | 41,138 | -23.8% | 0.00% | – | |
| MCD | MCDONALDS CORPput | $7,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| MAX | Sell | MEDIAALPHA INCcl a | $205,000 | -88.4% | 20,778 | -80.6% | 0.00% | -100.0% |
| MELI | Buy | MERCADOLIBRE INCcall | $276,000 | -44.6% | 434 | +3.6% | 0.00% | – |
| MELI | Sell | MERCADOLIBRE INCput | $434,000 | -72.2% | 681 | -48.2% | 0.00% | -100.0% |
| MBWM | Buy | MERCANTILE BK CORP | $333,000 | +3.4% | 10,417 | +14.5% | 0.00% | – |
| MBIN | Sell | MERCHANTS BANCORP IND | $157,000 | -27.6% | 6,929 | -12.7% | 0.00% | – |
| MRCY | Sell | MERCURY SYS INC | $162,000 | -10.0% | 2,518 | -9.5% | 0.00% | – |
| MCY | Buy | MERCURY GENL CORP NEW | $653,000 | +318.6% | 14,748 | +420.8% | 0.00% | – |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $748,000 | +9.4% | 24,589 | -6.6% | 0.00% | – |
| Sell | MERIDIANLINK INC | $193,000 | -18.6% | 11,543 | -11.9% | 0.00% | – | |
| MLAB | Sell | MESA LABS INC | $590,000 | -21.8% | 2,892 | -2.2% | 0.00% | – |
| MMAT | Sell | META MATERIALS INC | $16,000 | -91.9% | 15,452 | -86.9% | 0.00% | – |
| MEOH | Buy | METHANEX CORP | $102,000 | -25.0% | 2,665 | +7.0% | 0.00% | – |
| MEI | Sell | METHODE ELECTRS INC | $744,000 | -26.0% | 20,095 | -13.5% | 0.00% | – |
| MCBS | Sell | METROCITY BANKSHARES INC | $190,000 | -21.5% | 9,351 | -9.3% | 0.00% | – |
| MCB | Sell | METROPOLITAN BK HLDG CORP | $336,000 | -42.2% | 4,838 | -15.3% | 0.00% | – |
| MICRO FOCUS INTL PLCspon adr new | $32,000 | -34.7% | 9,467 | 0.0% | 0.00% | – | ||
| MVIS | Sell | MICROVISION INC DEL | $353,000 | -28.0% | 91,800 | -12.5% | 0.00% | – |
| New | MICROVAST HOLDINGS INC | $206,000 | – | 92,597 | +100.0% | 0.00% | – | |
| MPB | Sell | MID PENN BANCORP INC | $204,000 | +0.5% | 7,569 | -0.2% | 0.00% | – |
| MSBI | Sell | MIDLAND STS BANCORP INC ILL | $249,000 | -27.2% | 10,377 | -12.3% | 0.00% | – |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $205,000 | -44.3% | 6,906 | -37.9% | 0.00% | – |
| MDXG | Sell | MIMEDX GROUP INC | $202,000 | -37.7% | 58,138 | -15.4% | 0.00% | – |
| MNMD | Sell | MIND MEDICINE MINDMED INC | $115,000 | -71.7% | 178,535 | -51.3% | 0.00% | – |
| New | MIRION TECHNOLOGIES INC | $373,000 | – | 64,772 | +100.0% | 0.00% | – | |
| AVO | Sell | MISSION PRODUCE INC | $283,000 | +11.0% | 19,858 | -1.4% | 0.00% | – |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored ads | $27,000 | -12.9% | 5,039 | 0.0% | 0.00% | – | |
| MBT | MOBILE TELESYSTEMS PUB JT STsponsored adr | $0 | -100.0% | 2,164,835 | 0.0% | 0.00% | -100.0% | |
| MODN | Sell | MODEL N INC | $548,000 | -10.7% | 21,430 | -6.1% | 0.00% | – |
| MOD | Sell | MODINE MFG CO | $252,000 | +2.0% | 23,929 | -12.5% | 0.00% | – |
| MNTV | Sell | MOMENTIVE GLOBAL INC | $657,000 | -51.8% | 74,607 | -10.9% | 0.00% | -100.0% |
| New | MOMENTUS INC | $56,000 | – | 25,774 | +100.0% | 0.00% | – | |
| New | MONEYLION INCcl a | $90,000 | – | 68,332 | +100.0% | 0.00% | – | |
| MNRO | Sell | MONRO INC | $799,000 | -14.5% | 18,648 | -11.4% | 0.00% | – |
| GLUE | Sell | MONTE ROSA THERAPEUTICS INC | $130,000 | -42.2% | 13,466 | -16.1% | 0.00% | – |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $599,000 | -55.9% | 17,737 | -30.8% | 0.00% | -100.0% |
| MONCW | MONUMENT CIRCLE ACQUISITN COcall | $15,000 | -55.9% | 150,000 | 0.0% | 0.00% | – | |
| MORF | Buy | MORPHIC HLDG INC | $305,000 | -43.2% | 14,035 | +4.9% | 0.00% | – |
| MPAA | Sell | MOTORCAR PTS AMER INC | $121,000 | -33.5% | 9,185 | -9.8% | 0.00% | – |
| MOV | Sell | MOVADO GROUP INC | $289,000 | -27.2% | 9,336 | -8.2% | 0.00% | – |
| MUDSW | MUDRICK CAPITAL ACQU CORP IIcall | $6,000 | -33.3% | 20,593 | 0.0% | 0.00% | – | |
| New | MULLEN AUTOMOTIVE INC | $15,000 | – | 14,943 | +100.0% | 0.00% | – | |
| MPLNWS | MULTIPLAN CORPORATIONcall | $28,000 | +7.7% | 25,000 | 0.0% | 0.00% | – | |
| TMAC | THE MUSIC ACQUISITION CORP | $420,000 | +0.5% | 42,857 | 0.0% | 0.00% | – | |
| TMACWS | THE MUSIC ACQUISITION CORPcall | $2,000 | -60.0% | 21,428 | 0.0% | 0.00% | – | |
| MYE | Sell | MYERS INDS INC | $417,000 | -5.0% | 18,325 | -9.8% | 0.00% | – |
| NBTB | Sell | NBT BANCORP INC | $857,000 | -7.8% | 22,810 | -11.4% | 0.00% | – |
| NL | Sell | NL INDS INC | $39,000 | +18.2% | 3,980 | -12.5% | 0.00% | – |
| NC | Buy | NACCO INDS INCcl a | $100,000 | +270.4% | 2,616 | +273.7% | 0.00% | – |
| NNDM | Sell | NANO DIMENSION LTDsponsord ads new | $39,000 | -18.8% | 12,435 | -9.0% | 0.00% | – |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $352,000 | -68.1% | 27,750 | -12.5% | 0.00% | -100.0% |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $304,000 | -10.9% | 14,751 | -11.1% | 0.00% | – |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $589,000 | -0.8% | 12,045 | -11.8% | 0.00% | – |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $416,000 | -14.0% | 5,947 | -13.8% | 0.00% | – |
| NFG | Sell | NATIONAL FUEL GAS CO | $658,000 | -16.1% | 9,961 | -12.7% | 0.00% | – |
| NPK | Buy | NATIONAL PRESTO INDS INC | $209,000 | -5.0% | 3,191 | +12.0% | 0.00% | – |
| NRC | Sell | NATIONAL RESH CORP | $369,000 | -4.9% | 9,615 | -1.8% | 0.00% | – |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $217,000 | -39.7% | 1,073 | -37.4% | 0.00% | – |
| NTCO | NATURA &CO HLDG S Aads | $160,000 | -52.1% | 30,607 | 0.0% | 0.00% | – | |
| NATR | Sell | NATURES SUNSHINE PRODS INC | $60,000 | -44.4% | 5,623 | -12.8% | 0.00% | – |
| NTUS | Sell | NATUS MED INC DEL | $597,000 | +18.2% | 18,217 | -5.2% | 0.00% | – |
| NAUT | New | NAUTILUS BIOTECHNOLOGY INC | $61,000 | – | 22,536 | +100.0% | 0.00% | – |
| Sell | NCINO INC | $73,000 | -96.0% | 2,346 | -94.8% | 0.00% | -100.0% | |
| NKTR | Buy | NEKTAR THERAPEUTICS | $653,000 | +104.1% | 172,041 | +190.4% | 0.00% | – |
| NNI | Sell | NELNET INCcl a | $708,000 | -21.1% | 8,308 | -21.3% | 0.00% | – |
| NEO | Sell | NEOGENOMICS INC | $518,000 | -66.6% | 63,545 | -50.3% | 0.00% | -100.0% |
| Sell | NEOGENOMICS INCnote 0.250% 1/1 | $620,000 | -61.9% | 1,000,000 | -60.0% | 0.00% | -100.0% | |
| NPTN | Sell | NEOPHOTONICS CORP | $771,000 | -70.1% | 48,994 | -71.1% | 0.00% | -100.0% |
| New | NERDY INC | $58,000 | – | 27,262 | +100.0% | 0.00% | – | |
| NERDY INCcall | $15,000 | -75.0% | 50,000 | 0.0% | 0.00% | – | ||
| New | NERDWALLET INC | $102,000 | – | 12,847 | +100.0% | 0.00% | – | |
| UEPS | New | LESAKA TECHNOLOGIES INC | $438,000 | – | 85,207 | +100.0% | 0.00% | – |
| STIM | Sell | NEURONETICS INC | $11,000 | -80.4% | 3,400 | -81.5% | 0.00% | – |
| NBSE | NEUBASE THERAPEUTICS INC | $105,000 | -44.1% | 100,000 | 0.0% | 0.00% | – | |
| NFE | New | NEW FORTRESS ENERGY INC | $387,000 | – | 9,780 | +100.0% | 0.00% | – |
| NGD | NEW GOLD INC CDA | $47,000 | -40.5% | 44,005 | 0.0% | 0.00% | – | |
| NEW PROVIDENCE ACQSITN CORPcall | $21,000 | -76.7% | 275,000 | 0.0% | 0.00% | – | ||
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $514,000 | -2.7% | 55,225 | +14.8% | 0.00% | – |
| NEWR | Sell | NEW RELIC INC | $123,000 | -33.5% | 2,458 | -10.9% | 0.00% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $203,000 | -36.2% | 22,248 | -24.9% | 0.00% | – |
| NYMT | Sell | NEW YORK MTG TR INC | $556,000 | -39.2% | 201,564 | -19.7% | 0.00% | – |
| NEU | Buy | NEWMARKET CORP | $174,000 | -3.9% | 578 | +3.2% | 0.00% | – |
| NR | Sell | NEWPARK RES INC | $132,000 | -26.3% | 42,860 | -12.6% | 0.00% | – |
| NXE | Sell | NEXGEN ENERGY LTD | $71,000 | -41.8% | 19,870 | -7.6% | 0.00% | – |
| NEXT | New | NEXTDECADE CORP | $69,000 | – | 15,420 | +100.0% | 0.00% | – |
| NODK | Sell | NI HLDGS INC | $256,000 | -6.6% | 15,575 | -3.6% | 0.00% | – |
| NREF | New | NEXPOINT REAL ESTATE FIN INC | $75,000 | – | 3,707 | +100.0% | 0.00% | – |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $571,000 | -23.5% | 32,770 | -8.2% | 0.00% | – |
| New | NEXTNAV INC | $78,000 | – | 34,513 | +100.0% | 0.00% | – | |
| NCBS | Sell | NICOLET BANKSHARES INC | $432,000 | -32.2% | 5,972 | -12.3% | 0.00% | – |
| NKLA | Buy | NIKOLA CORP | $779,000 | -48.2% | 163,831 | +16.6% | 0.00% | -100.0% |
| MASS | Sell | 908 DEVICES INC | $217,000 | +3.8% | 10,566 | -3.8% | 0.00% | – |
| LASR | Sell | NLIGHT INC | $256,000 | -46.8% | 25,035 | -9.7% | 0.00% | – |
| NKTX | Buy | NKARTA INC | $218,000 | +91.2% | 17,710 | +76.5% | 0.00% | – |
| NDLS | Sell | NOODLES & CO | $96,000 | -30.4% | 20,258 | -12.1% | 0.00% | – |
| JWN | Sell | NORDSTROM INC | $318,000 | -32.8% | 15,047 | -13.7% | 0.00% | – |
| NMMCW | NORTH MOUNTAIN MERGER CORPcall | $30,000 | +3.4% | 100,000 | 0.0% | 0.00% | – | |
| NBN | New | NORTHEAST BK LEWISTON ME | $116,000 | – | 3,177 | +100.0% | 0.00% | – |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $389,000 | -11.0% | 29,864 | -1.9% | 0.00% | – |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $838,000 | -17.5% | 65,540 | -12.9% | 0.00% | – |
| NWPX | Sell | NORTHWEST PIPE CO | $137,000 | +2.2% | 4,591 | -12.7% | 0.00% | – |
| NG | Sell | NOVAGOLD RES INC | $652,000 | -44.4% | 135,474 | -10.7% | 0.00% | -100.0% |
| NVS | NOVARTIS AGsponsored adr | $507,000 | -3.6% | 5,997 | 0.0% | 0.00% | – | |
| NVDA | NVIDIA CORPORATIONcall | $8,000 | -42.9% | 50 | 0.0% | 0.00% | – | |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $18,000 | -21.7% | 838 | +1.7% | 0.00% | – |
| Sell | NUVALENT INC | $118,000 | -18.6% | 8,677 | -16.7% | 0.00% | – | |
| JQC | NUVEEN CR STRATEGIES INCOME | $496,000 | -15.8% | 95,370 | 0.0% | 0.00% | – | |
| New | NUSCALE PWR CORP | $81,000 | – | 8,107 | +100.0% | 0.00% | – | |
| New | NUTEX HEALTH INC | $65,000 | – | 20,080 | +100.0% | 0.00% | – | |
| NRIX | Buy | NURIX THERAPEUTICS INC | $266,000 | +5.6% | 20,963 | +16.8% | 0.00% | – |
| NUVB | Sell | NUVATION BIO INC | $210,000 | -60.7% | 64,886 | -36.1% | 0.00% | – |
| OGE | Sell | OGE ENERGY CORP | $667,000 | -10.1% | 17,262 | -5.1% | 0.00% | – |
| OBELF | OBSIDIAN ENERGY LTD | $6,000 | 0.0% | 714 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $100,000 | +5.3% | 2,693 | 0.0% | 0.00% | – | |
| OCFC | Sell | OCEANFIRST FINL CORP | $525,000 | -17.6% | 27,449 | -13.3% | 0.00% | – |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $159,000 | -28.4% | 39,528 | -11.7% | 0.00% | – |
| OCGN | Buy | OCUGEN INC | $445,000 | +17.1% | 195,926 | +70.2% | 0.00% | – |
| OPI | Sell | OFFICE PPTYS INCOME TR | $694,000 | -32.6% | 34,796 | -13.0% | 0.00% | – |
| New | OFFERPAD SOLUTIONS INC | $75,000 | – | 34,693 | +100.0% | 0.00% | – | |
| OKTA INCnote 0.125% 9/0 | $207,000 | -18.2% | 236,000 | 0.0% | 0.00% | – | ||
| Sell | OLAPLEX HLDGS INC | $14,000 | -99.6% | 1,027 | -99.5% | 0.00% | -100.0% | |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $268,000 | +22.9% | 20,030 | +33.1% | 0.00% | – |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $148,000 | +8.0% | 2,511 | -21.4% | 0.00% | – |
| OFLX | Sell | OMEGA FLEX INC | $230,000 | -24.6% | 2,141 | -8.9% | 0.00% | – |
| OMER | Sell | OMEROS CORP | $249,000 | -74.7% | 90,488 | -44.7% | 0.00% | – |
| ON | ON SEMICONDUCTOR CORPput | $210,000 | -19.5% | 4,174 | 0.0% | 0.00% | – | |
| OCX | Buy | ONCOCYTE CORP | $61,000 | -20.8% | 67,670 | +32.2% | 0.00% | – |
| ONDS | New | ONDAS HLDGS INC | $93,000 | – | 17,260 | +100.0% | 0.00% | – |
| New | THE ONCOLOGY INSTITUTE INC | $48,000 | – | 9,447 | +100.0% | 0.00% | – | |
| Sell | THE ONCOLOGY INSTITUTE INCcall | $75,000 | -62.7% | 149,600 | -14.5% | 0.00% | – | |
| OEPWW | ONE EQUITY PARTNERS OPEN WTRcall | $11,000 | -66.7% | 100,000 | 0.0% | 0.00% | – | |
| OLP | Sell | ONE LIBERTY PPTYS INC | $199,000 | -26.0% | 7,644 | -12.7% | 0.00% | – |
| FLWS | Sell | 1 800 FLOWERS COM INCcl a | $141,000 | -37.9% | 14,844 | -16.6% | 0.00% | – |
| OMF | Sell | ONEMAIN HLDGS INC | $693,000 | -90.4% | 18,535 | -87.8% | 0.00% | -100.0% |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $722,000 | -11.5% | 92,141 | +25.0% | 0.00% | – |
| ONEW | Sell | ONEWATER MARINE INC | $191,000 | -5.4% | 5,759 | -1.9% | 0.00% | – |
| OSPN | Sell | ONESPAN INC | $373,000 | -73.8% | 31,314 | -68.2% | 0.00% | -100.0% |
| ONTF | Sell | ON24 INC | $187,000 | -73.5% | 19,669 | -63.3% | 0.00% | – |
| OOMA | Sell | OOMA INC | $238,000 | -40.9% | 20,198 | -24.7% | 0.00% | – |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INCput | $45,000 | -62.2% | 9,604 | -30.2% | 0.00% | – |
| LPRO | Sell | OPEN LENDING CORP | $602,000 | -50.7% | 58,898 | -8.7% | 0.00% | -100.0% |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $146,000 | -33.6% | 4,418 | -12.4% | 0.00% | – |
| New | OPPFI INC | $21,000 | – | 6,376 | +100.0% | 0.00% | – | |
| OPRX | Sell | OPTIMIZERX CORP | $283,000 | -30.8% | 10,327 | -4.8% | 0.00% | – |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $517,000 | -74.2% | 190,910 | -35.5% | 0.00% | -100.0% |
| ORC | Buy | ORCHID IS CAP INC | $240,000 | 0.0% | 84,142 | +14.0% | 0.00% | – |
| ORGANIGRAM HLDGS INC | $20,000 | -42.9% | 21,338 | 0.0% | 0.00% | – | ||
| OBNK | Sell | ORIGIN BANCORP INC | $412,000 | -20.5% | 10,622 | -13.3% | 0.00% | – |
| ORGN | New | ORIGIN MATERIALS INC | $267,000 | – | 52,130 | +100.0% | 0.00% | – |
| ORGNW | ORIGIN MATERIALS INCcall | $101,000 | -34.4% | 100,000 | 0.0% | 0.00% | – | |
| BARK | New | BARK INC | $31,000 | – | 24,367 | +100.0% | 0.00% | – |
| ORIC | Buy | ORIC PHARMACEUTICALS INC | $158,000 | +69.9% | 35,270 | +102.9% | 0.00% | – |
| OESX | ORION ENERGY SYS INC | $737,000 | -28.2% | 366,881 | 0.0% | 0.00% | – | |
| Buy | ORION OFFICE REIT INC | $420,000 | +119.9% | 38,262 | +180.5% | 0.00% | – | |
| ORRF | Sell | ORRSTOWN FINL SVCS INC | $280,000 | -1.1% | 11,572 | -6.1% | 0.00% | – |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $330,000 | -23.6% | 7,641 | -4.7% | 0.00% | – |
| OSCR | New | OSCAR HEALTH INCcl a | $237,000 | – | 55,858 | +100.0% | 0.00% | – |
| OR | OSISKO GOLD ROYALTIES LTD | $59,000 | -24.4% | 5,882 | 0.0% | 0.00% | – | |
| OUST | Sell | OUSTER INC | $96,000 | -71.2% | 59,565 | -19.3% | 0.00% | – |
| Buy | OUTBRAIN INC | $149,000 | -2.0% | 29,574 | +108.3% | 0.00% | – | |
| OTLK | Buy | OUTLOOK THERAPEUTICS INC | $60,000 | -34.8% | 58,274 | +12.7% | 0.00% | – |
| OSTK | Sell | OVERSTOCK COM INC DEL | $639,000 | -52.7% | 25,558 | -16.9% | 0.00% | -100.0% |
| New | OWLET INC | $19,000 | – | 10,893 | +100.0% | 0.00% | – | |
| OWLET INCcall | $28,000 | -63.6% | 100,000 | 0.0% | 0.00% | – | ||
| OXM | Sell | OXFORD INDS INC | $775,000 | -14.9% | 8,743 | -13.2% | 0.00% | – |
| OSTRW | OYSTER ENTERPRISES ACQ CORPcall | $33,000 | -48.4% | 256,778 | 0.0% | 0.00% | – | |
| PHX | New | PHX MINERALS INCcl a | $57,000 | – | 18,694 | +100.0% | 0.00% | – |
| PTSI | Sell | P A M TRANSN SVCS INC | $101,000 | -30.8% | 3,713 | -11.5% | 0.00% | – |
| CNXN | Sell | PC CONNECTION INC | $232,000 | -26.3% | 5,258 | -12.6% | 0.00% | – |
| PCSB | Sell | PCSB FINL CORP | $123,000 | -12.1% | 6,466 | -11.7% | 0.00% | – |
| PMVP | Buy | PMV PHARMACEUTICALS INC | $248,000 | -23.2% | 17,413 | +12.2% | 0.00% | – |
| PRAA | Sell | PRA GROUP INC | $703,000 | -40.6% | 19,352 | -26.4% | 0.00% | -100.0% |
| Sell | PACTIV EVERGREEN INC | $203,000 | -13.6% | 20,411 | -12.6% | 0.00% | – | |
| PANW | Sell | PALO ALTO NETWORKS INCcall | $183,000 | -60.5% | 371 | -50.1% | 0.00% | – |
| PLMR | Sell | PALOMAR HLDGS INC | $892,000 | -10.9% | 13,838 | -11.4% | 0.00% | – |
| PAM | PAMPA ENERGIA S Aspons adr lvl i | $514,000 | -13.3% | 25,103 | 0.0% | 0.00% | – | |
| New | PAPAYA GRWT OPPORTUNITY CORP | $500,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | PAPAYA GRWT OPPORTUNITY CORPcall | $2,000 | – | 24,999 | +100.0% | 0.00% | – | |
| PAR | Sell | PAR TECHNOLOGY CORP | $555,000 | -9.0% | 14,794 | -2.0% | 0.00% | – |
| PARR | Sell | PAR PAC HOLDINGS INC | $395,000 | +14.8% | 25,369 | -4.0% | 0.00% | – |
| Buy | PARAGON 28 INC | $398,000 | +379.5% | 25,062 | +408.4% | 0.00% | – | |
| New | PARDES BIOSCIENCES INC | $41,000 | – | 13,397 | +100.0% | 0.00% | – | |
| PKE | Sell | PARK AEROSPACE CORP | $119,000 | -14.4% | 9,304 | -12.6% | 0.00% | – |
| PKBK | New | PARKE BANCORP INC | $100,000 | – | 4,779 | +100.0% | 0.00% | – |
| PSN | Buy | PARSONS CORP DEL | $643,000 | +11.4% | 15,908 | +6.7% | 0.00% | – |
| PRTY | Sell | PARTY CITY HOLDCO INC | $75,000 | -86.3% | 57,084 | -62.6% | 0.00% | – |
| PASG | Sell | PASSAGE BIO INC | $99,000 | -28.8% | 42,173 | -5.9% | 0.00% | – |
| PATK | Sell | PATRICK INDS INC | $620,000 | -28.3% | 11,972 | -16.5% | 0.00% | – |
| PAYA | Sell | PAYA HOLDINGS INC | $289,000 | -1.0% | 44,025 | -11.7% | 0.00% | – |
| Buy | PAYCOR HCM INC | $10,000 | -9.1% | 395 | +2.6% | 0.00% | – | |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $337,000 | -22.9% | 11,364 | -9.7% | 0.00% | – |
| New | PEAR THERAPEUTICS INC | $539,000 | – | 350,000 | +100.0% | 0.00% | – | |
| PMT | Sell | PENNYMAC MTG INVT TR | $693,000 | -32.2% | 50,075 | -17.2% | 0.00% | – |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $713,000 | -29.4% | 16,310 | -14.1% | 0.00% | – |
| PEBO | Sell | PEOPLES BANCORP INC | $350,000 | -18.8% | 13,155 | -4.5% | 0.00% | – |
| PFIS | Sell | PEOPLES FINL SVCS CORP | $185,000 | -3.6% | 3,318 | -12.7% | 0.00% | – |
| New | PEPGEN INC | $39,000 | – | 3,939 | +100.0% | 0.00% | – | |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $894,000 | -83.9% | 19,444 | -82.2% | 0.00% | -100.0% |
| PCPC | PERIPHAS CAPITAL PARTNERING | $889,000 | +0.1% | 36,207 | 0.0% | 0.00% | – | |
| PCPCWS | PERIPHAS CAPITAL PARTNERINGcall | $4,000 | -42.9% | 9,051 | 0.0% | 0.00% | – | |
| PPTA | Buy | PERPETUA RESOURCES CORP | $65,000 | -17.7% | 19,502 | +0.4% | 0.00% | – |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $65,000 | +4.8% | 4,410 | +39.2% | 0.00% | – |
| PETS | Sell | PETMED EXPRESS INC | $754,000 | -25.0% | 37,910 | -2.8% | 0.00% | – |
| PETQ | Sell | PETIQ INC | $258,000 | -49.2% | 15,365 | -26.2% | 0.00% | – |
| PTR | PETROCHINA CO LTDsponsored adr | $210,000 | -7.5% | 4,500 | 0.0% | 0.00% | – | |
| PFE | PFIZER INCcall | $30,000 | 0.0% | 572 | 0.0% | 0.00% | – | |
| PFSW | New | PFSWEB INC | $92,000 | – | 7,811 | +100.0% | 0.00% | – |
| PHAT | Sell | PHATHOM PHARMACEUTICALS INC | $86,000 | -45.2% | 10,149 | -12.1% | 0.00% | – |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $206,000 | -15.6% | 10,810 | -11.6% | 0.00% | – |
| PHR | Sell | PHREESIA INC | $696,000 | -48.8% | 27,828 | -46.0% | 0.00% | -100.0% |
| PLL | Buy | PIEDMONT LITHIUM INC | $340,000 | +378.9% | 9,353 | +868.2% | 0.00% | – |
| PML | PIMCO MUN INCOME FD II | $384,000 | -6.6% | 35,750 | 0.0% | 0.00% | – | |
| PING | Buy | PING IDENTITY HLDG CORP | $740,000 | -20.5% | 40,780 | +20.1% | 0.00% | – |
| PBFS | Sell | PIONEER BANCORP INC MD | $54,000 | -18.2% | 5,504 | -12.6% | 0.00% | – |
| PXD | Sell | PIONEER NAT RES COput | $97,000 | -39.0% | 436 | -31.4% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INC | $372,000 | -71.9% | 102,596 | -59.7% | 0.00% | -100.0% |
| New | PLANET LABS PBC | $383,000 | – | 88,385 | +100.0% | 0.00% | – | |
| PLBY | Sell | PLBY GROUP INC | $88,000 | -59.4% | 13,747 | -17.4% | 0.00% | – |
| MYPS | New | PLAYSTUDIOS INC | $198,000 | – | 46,183 | +100.0% | 0.00% | – |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $312,000 | -33.9% | 17,815 | +2.3% | 0.00% | – |
| PNT | New | POINT BIOPHARMA GLOBAL INC | $286,000 | – | 41,990 | +100.0% | 0.00% | – |
| New | POLESTAR AUTOMOTIVE HLDG UKcall | $42,000 | – | 25,000 | +100.0% | 0.00% | – | |
| PLM | Sell | POLYMET MNG CORP | $38,000 | -42.4% | 13,686 | -12.6% | 0.00% | – |
| PRCH | Buy | PORCH GROUP INC | $380,000 | -61.0% | 148,350 | +5.8% | 0.00% | – |
| Sell | PORTILLOS INC | $163,000 | -50.3% | 9,975 | -25.3% | 0.00% | – | |
| POSH | New | POSHMARK INC | $220,000 | – | 21,730 | +100.0% | 0.00% | – |
| POST | Buy | POST HLDGS INC | $408,000 | +31.6% | 4,960 | +10.9% | 0.00% | – |
| PSTL | Sell | POSTAL REALTY TRUST INCcl a | $126,000 | -19.2% | 8,444 | -9.1% | 0.00% | – |
| POWL | Sell | POWELL INDS INC | $104,000 | +5.1% | 4,441 | -12.6% | 0.00% | – |
| Sell | POWERSCHOOL HOLDINGS INC | $260,000 | -35.2% | 21,567 | -11.0% | 0.00% | – | |
| PRAX | Sell | PRAXIS PRECISION MEDICINES I | $47,000 | -78.3% | 18,946 | -10.8% | 0.00% | – |
| PGEN | Sell | PRECIGEN INC | $63,000 | -44.7% | 47,353 | -12.1% | 0.00% | – |
| DTIL | Sell | PRECISION BIOSCIENCES INC | $189,000 | -67.4% | 117,932 | -37.4% | 0.00% | – |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $448,000 | -21.7% | 6,585 | -14.7% | 0.00% | – |
| PLPC | Sell | PREFORMED LINE PRODS CO | $85,000 | -15.8% | 1,387 | -13.0% | 0.00% | – |
| PINC | Buy | PREMIER INCcl a | $476,000 | +11.5% | 13,358 | +11.4% | 0.00% | – |
| PFC | Sell | PREMIER FINANCIAL CORP | $525,000 | -25.4% | 20,706 | -10.9% | 0.00% | – |
| PRIM | Sell | PRIMORIS SVCS CORP | $613,000 | -19.2% | 28,164 | -11.5% | 0.00% | – |
| PRI | Sell | PRIMERICA INC | $563,000 | -20.9% | 4,706 | -9.4% | 0.00% | – |
| FRST | Sell | PRIMIS FINANCIAL CORP | $156,000 | -70.1% | 11,452 | -69.3% | 0.00% | – |
| PRA | Sell | PROASSURANCE CORP | $710,000 | -21.9% | 30,085 | -11.0% | 0.00% | – |
| PG | Sell | PROCTER AND GAMBLE COput | $14,000 | -73.6% | 100 | -71.4% | 0.00% | – |
| Buy | PRIORITY TECHNOLOGY HLDGS IN | $40,000 | +25.0% | 11,948 | +114.1% | 0.00% | – | |
| Buy | PROCEPT BIOROBOTICS CORP | $421,000 | +182.6% | 12,885 | +202.3% | 0.00% | – | |
| New | PROFESSIONAL HLDG CORP | $123,000 | – | 6,113 | +100.0% | 0.00% | – | |
| PRG | Sell | PROG HOLDINGS INC | $490,000 | -55.4% | 29,719 | -22.2% | 0.00% | -100.0% |
| New | PROGRESS SOFTWARE CORPnote 1.000% 4/1 | $787,000 | – | 815,000 | +100.0% | 0.00% | – | |
| SH | PROSHARES TRshort s&p 500 ne | $208,000 | +16.9% | 12,600 | 0.0% | 0.00% | – | |
| RXDX | Sell | PROMETHEUS BIOSCIENCES INC | $430,000 | -31.1% | 15,242 | -7.8% | 0.00% | – |
| PB | Sell | PROSPERITY BANCSHARES INC | $360,000 | -93.5% | 5,262 | -93.4% | 0.00% | -100.0% |
| PRLB | Sell | PROTO LABS INC | $720,000 | -22.0% | 15,033 | -13.9% | 0.00% | – |
| PRVB | Sell | PROVENTION BIO INC | $113,000 | -49.3% | 28,123 | -7.7% | 0.00% | – |
| PTRA | Buy | PROTERRA INC | $546,000 | +780.6% | 117,826 | +1318.7% | 0.00% | – |
| PVBC | Sell | PROVIDENT BANCORP INC | $114,000 | -15.6% | 7,291 | -12.5% | 0.00% | – |
| New | P3 HEALTH PARTNERS INC | $45,000 | – | 12,026 | +100.0% | 0.00% | – | |
| P3 HEALTH PARTNERS INCcall | $38,000 | -68.1% | 75,000 | 0.0% | 0.00% | – | ||
| PLSE | Buy | PULSE BIOSCIENCES INC | $23,000 | -41.0% | 14,919 | +87.5% | 0.00% | – |
| PCYO | Sell | PURE CYCLE CORP | $330,000 | -41.6% | 31,362 | -33.2% | 0.00% | – |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $426,000 | +69.7% | 57,428 | +82.8% | 0.00% | – |
| PSTG | New | PURE STORAGE INCcall | $10,000 | – | 399 | +100.0% | 0.00% | – |
| PRPL | Sell | PURPLE INNOVATION INC | $85,000 | -57.3% | 27,970 | -18.0% | 0.00% | – |
| QCRH | Sell | QCR HOLDINGS INC | $430,000 | -16.5% | 7,960 | -12.5% | 0.00% | – |
| QUAD | Buy | QUAD / GRAPHICS INC | $52,000 | +188.9% | 19,103 | +624.4% | 0.00% | – |
| PZN | Sell | PZENA INVT MGMT INCclass a | $57,000 | -26.9% | 8,582 | -11.8% | 0.00% | – |
| Sell | PYXIS ONCOLOGY INC | $60,000 | -51.6% | 25,000 | -18.8% | 0.00% | – | |
| QSI | New | QUANTUM SI INC | $100,000 | – | 43,185 | +100.0% | 0.00% | – |
| QTRX | Sell | QUANTERIX CORP | $306,000 | -69.4% | 18,869 | -44.9% | 0.00% | – |
| QNST | Sell | QUINSTREET INC | $298,000 | -26.6% | 29,554 | -15.6% | 0.00% | – |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $127,000 | -62.3% | 42,832 | -18.7% | 0.00% | – |
| QRTEA | Buy | QURATE RETAIL INC | $563,000 | +249.7% | 196,311 | +478.1% | 0.00% | – |
| RBB | Sell | RBB BANCORP | $138,000 | -22.9% | 6,673 | -12.6% | 0.00% | – |
| RICK | Sell | RCI HOSPITALITY HLDGS INC | $216,000 | -93.6% | 4,466 | -91.9% | 0.00% | -100.0% |
| REVG | Sell | REV GROUP INC | $212,000 | -27.9% | 19,506 | -11.4% | 0.00% | – |
| RMR | Sell | RMR GROUP INCcl a | $218,000 | -18.0% | 7,691 | -9.9% | 0.00% | – |
| RXT | Sell | RACKSPACE TECHNOLOGY INC | $283,000 | -97.2% | 39,387 | -95.6% | 0.00% | -100.0% |
| RLGT | Sell | RADIANT LOGISTICS INC | $138,000 | +1.5% | 18,624 | -12.6% | 0.00% | – |
| RDUS | Sell | RADIUS HEALTH INC | $301,000 | +5.6% | 28,999 | -9.9% | 0.00% | – |
| RFL | Sell | RAFAEL HLDGS INC | $1,000 | -93.3% | 325 | -94.6% | 0.00% | – |
| Sell | RALLYBIO CORP | $69,000 | +1.5% | 9,094 | -6.1% | 0.00% | – | |
| RRC | Sell | RANGE RES CORP | $322,000 | -97.8% | 12,997 | -97.3% | 0.00% | -100.0% |
| PACK | Buy | RANPAK HOLDINGS CORP | $159,000 | -63.3% | 22,785 | +7.5% | 0.00% | – |
| RPD | Sell | RAPID7 INCput | $0 | -100.0% | 2 | -99.6% | 0.00% | – |
| RYN | Buy | RAYONIER INC | $499,000 | -7.4% | 13,371 | +2.1% | 0.00% | – |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $350,000 | -61.3% | 133,421 | -3.1% | 0.00% | – |
| RMAX | Sell | RE MAX HLDGS INCcl a | $216,000 | -22.9% | 8,816 | -12.6% | 0.00% | – |
| RC | Sell | READY CAPITAL CORP | $464,000 | -25.6% | 39,001 | -5.9% | 0.00% | – |
| RCHGW | RECHARGE ACQUISITION CORPcall | $5,000 | -70.6% | 71,921 | 0.0% | 0.00% | – | |
| RXRX | Sell | RECURSION PHARMACEUTICALS INcl a | $523,000 | +11.0% | 64,318 | -2.3% | 0.00% | – |
| RRBI | Sell | RED RIVER BANCSHARES INC | $116,000 | -10.8% | 2,144 | -12.6% | 0.00% | – |
| RDVT | New | RED VIOLET INC | $91,000 | – | 4,819 | +100.0% | 0.00% | – |
| New | REDBOX ENTERTAINMENT INC | $23,000 | – | 3,095 | +100.0% | 0.00% | – | |
| RDFN | Sell | REDFIN CORP | $481,000 | -65.4% | 58,321 | -24.3% | 0.00% | -100.0% |
| New | REDWIRE CORPORATION | $28,000 | – | 9,149 | +100.0% | 0.00% | – | |
| RGNX | Sell | REGENXBIO INC | $675,000 | -37.0% | 27,291 | -15.5% | 0.00% | – |
| REKR | Sell | REKOR SYSTEMS INC | $619,000 | -66.5% | 351,965 | -13.2% | 0.00% | -100.0% |
| RNST | Sell | RENASANT CORP | $837,000 | -23.7% | 29,046 | -11.4% | 0.00% | -100.0% |
| RCII | Sell | RENT A CTR INC NEW | $637,000 | -42.1% | 32,743 | -25.1% | 0.00% | -100.0% |
| Buy | RENT THE RUNWAY INC | $72,000 | +12.5% | 23,497 | +151.9% | 0.00% | – | |
| RBCAA | Sell | REPUBLIC BANCORP INC KYcl a | $216,000 | -6.1% | 4,470 | -12.5% | 0.00% | – |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $81,000 | -35.2% | 21,205 | -12.6% | 0.00% | – |
| New | RESERVOIR MEDIA INC | $67,000 | – | 10,250 | +100.0% | 0.00% | – | |
| RGP | Sell | RESOURCES CONNECTION INC | $320,000 | +4.9% | 15,680 | -12.0% | 0.00% | – |
| TRAVERE THERAPEUTICS INCnote 2.500% 9/1 | $29,000 | -6.5% | 30,000 | 0.0% | 0.00% | – | ||
| RVNC | Sell | REVANCE THERAPEUTICS INC | $566,000 | -36.5% | 40,953 | -10.5% | 0.00% | – |
| REV | Buy | REVLON INCcl a new | $349,000 | +957.6% | 64,470 | +1493.0% | 0.00% | – |
| RVLV | Buy | REVOLVE GROUP INCcl a | $594,000 | -49.8% | 22,930 | +4.0% | 0.00% | -100.0% |
| REX | Sell | REX AMERICAN RES CORP | $284,000 | -23.0% | 3,349 | -9.6% | 0.00% | – |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $112,000 | -91.9% | 4,084 | -91.3% | 0.00% | -100.0% |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $146,000 | +0.7% | 48,226 | +2.5% | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $98,000 | -66.7% | 86,619 | -11.9% | 0.00% | – |
| New | RIGETTI COMPUTING INC | $56,000 | – | 15,156 | +100.0% | 0.00% | – | |
| Buy | RIGETTI COMPUTING INCcall | $130,000 | 0.0% | 200,000 | +100.0% | 0.00% | – | |
| REPX | Sell | RILEY EXPLORATION PERMIAN IN | $223,000 | -8.2% | 9,217 | -5.1% | 0.00% | – |
| RMNI | Sell | RIMINI STR INC DEL | $308,000 | -4.6% | 51,284 | -7.7% | 0.00% | – |
| RNG | Sell | RINGCENTRAL INCcall | $33,000 | -61.2% | 625 | -13.8% | 0.00% | – |
| RNG | Sell | RINGCENTRAL INCput | $5,000 | -79.2% | 99 | -51.2% | 0.00% | – |
| REI | New | RING ENERGY INC | $112,000 | – | 41,932 | +100.0% | 0.00% | – |
| RIOT | Sell | RIOT BLOCKCHAIN INC | $560,000 | -82.2% | 133,628 | -9.8% | 0.00% | -100.0% |
| RAD | Sell | RITE AID CORP | $188,000 | -93.2% | 27,963 | -91.1% | 0.00% | -100.0% |
| Sell | ROBINHOOD MKTS INC | $19,000 | -99.2% | 2,342 | -98.6% | 0.00% | -100.0% | |
| RKT | Sell | ROCKET COS INC | $4,000 | -93.3% | 547 | -89.9% | 0.00% | – |
| Buy | ROCKET LAB USA INC | $471,000 | +241.3% | 124,271 | +627.6% | 0.00% | – | |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $420,000 | -36.7% | 30,546 | -27.0% | 0.00% | – |
| RCKY | Sell | ROCKY BRANDS INC | $111,000 | -28.4% | 3,260 | -12.4% | 0.00% | – |
| RMO | Buy | ROMEO POWER INC | $151,000 | -20.9% | 337,723 | +164.0% | 0.00% | – |
| ROOT | New | ROOT INC | $79,000 | – | 66,039 | +100.0% | 0.00% | – |
| Buy | ROVER GROUP INC | $199,000 | +423.7% | 52,807 | +698.1% | 0.00% | – | |
| RUBY | Buy | RUBIUS THERAPEUTICS INC | $128,000 | -12.9% | 150,000 | +460.4% | 0.00% | – |
| RMBL | New | RUMBLEON INC | $72,000 | – | 4,895 | +100.0% | 0.00% | – |
| RUSHB | Sell | RUSH ENTERPRISES INCcl b | $155,000 | -9.9% | 3,123 | -12.4% | 0.00% | – |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $291,000 | -37.0% | 17,919 | -11.3% | 0.00% | – |
| Buy | RXSIGHT INC | $165,000 | +28.9% | 11,711 | +12.8% | 0.00% | – | |
| Buy | RYAN SPECIALTY HOLDINGS INCcl a | $135,000 | +18.4% | 3,447 | +17.4% | 0.00% | – | |
| STBA | Sell | S & T BANCORP INC | $609,000 | -19.6% | 22,195 | -13.2% | 0.00% | – |
| SPGI | New | S&P GLOBAL INCput | $46,000 | – | 136 | +100.0% | 0.00% | – |
| SMHI | New | SEACOR MARINE HLDGS INC | $55,000 | – | 9,523 | +100.0% | 0.00% | – |
| SPEU | SPDR INDEX SHS FDSportflo eurp etf | $228,000 | -15.2% | 6,930 | 0.0% | 0.00% | – | |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $798,000 | – | 15,319 | +100.0% | 0.00% | – |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $516,000 | -18.2% | 11,690 | 0.0% | 0.00% | – | |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $208,000 | -13.3% | 8,736 | 0.0% | 0.00% | – | |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $117,000 | -15.8% | 4,047 | 0.0% | 0.00% | – | |
| RWR | SPDR SER TRdj reit etf | $328,000 | -19.0% | 3,450 | 0.0% | 0.00% | – | |
| SPIP | SPDR SER TRportfli tips etf | $29,000 | -9.4% | 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 | $12,000 | -33.3% | 288 | 0.0% | 0.00% | – | |
| SPMD | SPDR SER TRportfolio s&p400 | $5,000 | -16.7% | 132 | 0.0% | 0.00% | – | |
| XBI | Sell | SPDR SER TRs&p biotech | $7,000 | -99.6% | 100 | -99.5% | 0.00% | -100.0% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $441,000 | -11.3% | 1,433 | 0.0% | 0.00% | – | |
| FLRN | SPDR SER TRbloomberg invt | $321,000 | -1.2% | 10,657 | 0.0% | 0.00% | – | |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $380,000 | -97.5% | 15,750 | -97.3% | 0.00% | -100.0% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $196,000 | +232.2% | 2,151 | +230.9% | 0.00% | – |
| SHM | SPDR SER TRnuveen blmbrg sh | $171,000 | -0.6% | 3,627 | 0.0% | 0.00% | – | |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $572,000 | +139.3% | 14,342 | +163.8% | 0.00% | – |
| SP | Sell | SP PLUS CORP | $563,000 | -16.3% | 18,328 | -14.6% | 0.00% | – |
| SWKH | New | SWK HLDGS CORP | $29,000 | – | 1,683 | +100.0% | 0.00% | – |
| SAFE | Sell | SAFEHOLD INC | $543,000 | -51.9% | 15,364 | -24.5% | 0.00% | -100.0% |
| SAFT | Sell | SAFETY INS GROUP INC | $769,000 | -12.1% | 7,917 | -17.8% | 0.00% | – |
| JOE | Sell | ST JOE CO | $762,000 | -37.4% | 19,271 | -6.2% | 0.00% | -100.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $749,000 | -33.5% | 62,788 | -12.8% | 0.00% | -100.0% |
| SBIIWS | SANDBRIDGE X2 CORPcall | $5,000 | -83.3% | 75,000 | 0.0% | 0.00% | – | |
| SAND | SANDSTORM GOLD LTD | $76,000 | -26.2% | 12,741 | 0.0% | 0.00% | – | |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $267,000 | -40.0% | 64,686 | -15.5% | 0.00% | – |
| SAP | Sell | SAP SEspon adr | $1,000 | -98.9% | 15 | -98.1% | 0.00% | – |
| New | SARCOS TECHN AND ROBOTICS CO | $124,000 | – | 46,745 | +100.0% | 0.00% | – | |
| SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $265,000 | -4.7% | 212,000 | 0.0% | 0.00% | – | ||
| BFS | Sell | SAUL CTRS INC | $280,000 | -21.3% | 5,945 | -12.0% | 0.00% | – |
| SCSC | Sell | SCANSOURCE INC | $450,000 | -20.1% | 14,442 | -10.7% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTDput | $20,000 | – | 555 | +100.0% | 0.00% | – |
| SCHN | Sell | SCHNITZER STEEL INDS INCcl a | $415,000 | -92.2% | 12,630 | -87.7% | 0.00% | -100.0% |
| SCHL | Sell | SCHOLASTIC CORP | $589,000 | -20.1% | 16,375 | -10.5% | 0.00% | – |
| SRRK | Sell | SCHOLAR ROCK HLDG CORP | $13,000 | -94.7% | 2,422 | -87.2% | 0.00% | – |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $79,000 | -17.7% | 1,776 | 0.0% | 0.00% | – | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $47,000 | -17.5% | 1,200 | 0.0% | 0.00% | – | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $68,000 | -9.3% | 2,698 | 0.0% | 0.00% | – | |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $462,000 | -18.2% | 18,392 | -10.5% | 0.00% | – |
| SSAAW | SCIENCE STRATEGIC ACQ ALPHAcall | $5,000 | -54.5% | 50,000 | 0.0% | 0.00% | – | |
| New | SCIENCE 37 HOLDINGS INC | $64,000 | – | 31,755 | +100.0% | 0.00% | – | |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $488,000 | -35.7% | 6,187 | +0.3% | 0.00% | – |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $372,000 | -44.4% | 29,817 | -7.3% | 0.00% | – |
| SCU | Sell | SCULPTOR CAP MGMT | $123,000 | -76.3% | 14,697 | -60.5% | 0.00% | – |
| SE | Sell | SEA LTDput | $4,000 | -92.5% | 53 | -88.0% | 0.00% | – |
| SEB | SEABOARD CORP DEL | $50,000 | -9.1% | 13 | 0.0% | 0.00% | – | |
| SA | SEABRIDGE GOLD INC | $64,000 | -33.3% | 5,173 | 0.0% | 0.00% | – | |
| SPNE | Sell | SEASPINE HLDGS CORP | $85,000 | -61.4% | 15,048 | -16.8% | 0.00% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $195,000 | -12.2% | 2,646 | +4.9% | 0.00% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $216,000 | +18.7% | 2,987 | +24.7% | 0.00% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $394,000 | -0.8% | 2,860 | +33.3% | 0.00% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $563,000 | +0.4% | 6,447 | +18.4% | 0.00% | – |
| XLC | Sell | SELECT SECTOR SPDR TR | $170,000 | -29.8% | 3,125 | -11.2% | 0.00% | – |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $88,000 | -15.4% | 2,169 | 0.0% | 0.00% | – | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $143,000 | +17.2% | 2,034 | +24.3% | 0.00% | – |
| SCWX | Sell | SECUREWORKS CORPcl a | $74,000 | -25.3% | 6,795 | -8.5% | 0.00% | – |
| SEEL | Buy | SEELOS THERAPEUTICS INC | $43,000 | -4.4% | 62,648 | +17.5% | 0.00% | – |
| SEER | Buy | SEER INC | $251,000 | -34.1% | 28,056 | +12.4% | 0.00% | – |
| WTTR | Sell | SELECT ENERGY SVCS INC | $371,000 | -38.0% | 54,391 | -22.0% | 0.00% | – |
| SELB | Sell | SELECTA BIOSCIENCES INC | $727,000 | -23.2% | 554,738 | -27.8% | 0.00% | – |
| SLQT | Sell | SELECTQUOTE INC | $160,000 | -50.5% | 64,338 | -44.3% | 0.00% | – |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $174,000 | -4.4% | 3,124 | -11.7% | 0.00% | – |
| SENS | Sell | SENSEONICS HLDGS INC | $526,000 | -50.6% | 510,539 | -5.5% | 0.00% | – |
| MCRB | Sell | SERES THERAPEUTICS INC | $137,000 | -65.7% | 40,014 | -28.7% | 0.00% | – |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $123,000 | -75.2% | 23,590 | -39.7% | 0.00% | – |
| SHAK | Sell | SHAKE SHACK INCcl a | $858,000 | -47.8% | 21,733 | -10.3% | 0.00% | -100.0% |
| Buy | SHAKE SHACK INCnote 3/0 | $632,000 | +33.6% | 935,000 | +58.5% | 0.00% | – | |
| SHCR | New | SHARECARE INC | $46,000 | – | 29,015 | +100.0% | 0.00% | – |
| SMED | Sell | SHARPS COMPLIANCE CORP | $638,000 | -52.9% | 218,635 | -4.8% | 0.00% | -100.0% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $517,000 | -22.0% | 23,277 | -17.2% | 0.00% | – |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $364,000 | -50.1% | 11,009 | -6.8% | 0.00% | – |
| SCVL | Sell | SHOE CARNIVAL INC | $181,000 | -41.0% | 8,370 | -20.7% | 0.00% | – |
| SHBI | New | SHORE BANCSHARES INC | $156,000 | – | 8,413 | +100.0% | 0.00% | – |
| SSTI | Sell | SHOTSPOTTER INC | $152,000 | -12.6% | 5,654 | -9.4% | 0.00% | – |
| SSTK | Sell | SHUTTERSTOCK INC | $845,000 | -43.1% | 14,752 | -7.6% | 0.00% | -100.0% |
| SIBN | Buy | SI-BONE INC | $260,000 | -39.1% | 19,685 | +4.1% | 0.00% | – |
| BSRR | Sell | SIERRA BANCORP | $266,000 | -19.1% | 12,211 | -7.3% | 0.00% | – |
| SRRA | New | SIERRA ONCOLOGY INC | $409,000 | – | 7,447 | +100.0% | 0.00% | – |
| Sell | SIGHT SCIENCES INC | $95,000 | -32.1% | 10,591 | -12.6% | 0.00% | – | |
| SLN | SILENCE THERAPEUTICS PLCads | $47,000 | -37.3% | 3,953 | 0.0% | 0.00% | – | |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $286,000 | +45.2% | 24,765 | -10.9% | 0.00% | – |
| SLGN | Buy | SILGAN HOLDINGS INC | $288,000 | +7.9% | 6,960 | +20.5% | 0.00% | – |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $458,000 | -8.8% | 5,480 | -27.2% | 0.00% | – |
| SILK | Sell | SILK RD MED INC | $745,000 | -15.3% | 20,464 | -3.9% | 0.00% | – |
| SAMG | New | SILVERCREST ASSET MGMT GROUPcl a | $82,000 | – | 4,968 | +100.0% | 0.00% | – |
| SVM | SILVERCORP METALS INC | $27,000 | -32.5% | 11,039 | 0.0% | 0.00% | – | |
| SILV | SILVERCREST METALS INC | $53,000 | -31.2% | 8,663 | 0.0% | 0.00% | – | |
| SPGSWS | SIMON PROPERTY GRP ACQ HOLDIcall | $9,000 | -62.5% | 50,000 | 0.0% | 0.00% | – | |
| SLP | Sell | SIMULATIONS PLUS INC | $414,000 | -8.6% | 8,396 | -5.5% | 0.00% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $481,000 | -39.9% | 23,598 | -17.3% | 0.00% | – |
| OMIC | Sell | SINGULAR GENOMICS SYSTEMS IN | $84,000 | -49.7% | 22,095 | -16.6% | 0.00% | – |
| New | SITIO ROYALTIES CORP | $150,000 | – | 6,461 | +100.0% | 0.00% | – | |
| SKX | Sell | SKECHERS U S A INCcl a | $463,000 | -19.5% | 13,025 | -7.7% | 0.00% | – |
| SKILWS | SKILLSOFT CORPcall | $39,000 | -55.2% | 75,000 | 0.0% | 0.00% | – | |
| SKIL | New | SKILLSOFT CORPcl a | $135,000 | – | 38,380 | +100.0% | 0.00% | – |
| SKLZ | Buy | SKILLZ INC | $199,000 | +1430.8% | 160,921 | +3561.5% | 0.00% | – |
| SKYT | Sell | SKYWATER TECHNOLOGY INC | $26,000 | -51.9% | 4,413 | -11.2% | 0.00% | – |
| SNBR | Sell | SLEEP NUMBER CORP | $387,000 | -45.6% | 12,508 | -10.9% | 0.00% | – |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $299,000 | -32.5% | 22,752 | -22.4% | 0.00% | – |
| SMBK | Buy | SMARTFINANCIAL INC | $191,000 | -0.5% | 7,914 | +5.3% | 0.00% | – |
| SDC | SMILEDIRECTCLUB INC | $464,000 | -59.8% | 446,000 | 0.0% | 0.00% | -100.0% | |
| New | SMARTRENT INC | $305,000 | – | 67,369 | +100.0% | 0.00% | – | |
| Sell | SNAP ONE HOLDINGS CORP | $80,000 | -48.1% | 8,748 | -16.0% | 0.00% | – | |
| SNAP | Sell | SNAP INCcall | $8,000 | -92.2% | 597 | -79.0% | 0.00% | – |
| SNAP | Sell | SNAP INCput | $164,000 | -80.2% | 12,484 | -45.8% | 0.00% | – |
| Buy | SOCIETY PASS INC | $148,000 | +2366.7% | 76,275 | +3674.1% | 0.00% | – | |
| Buy | SOLARWINDS CORP | $795,000 | -14.1% | 77,563 | +11.5% | 0.00% | – | |
| SOI | Sell | SOLARIS OILFIELD INFRASTRUCT | $172,000 | -10.4% | 15,804 | -7.0% | 0.00% | – |
| New | SOLID POWER INC | $183,000 | – | 34,028 | +100.0% | 0.00% | – | |
| Buy | SOLO BRANDS INC | $38,000 | -29.6% | 9,307 | +46.8% | 0.00% | – | |
| New | SOMALOGIC INC | $320,000 | – | 70,757 | +100.0% | 0.00% | – | |
| New | SONDER HOLDINGS INC | $21,000 | – | 20,647 | +100.0% | 0.00% | – | |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $639,000 | -24.4% | 17,453 | -12.2% | 0.00% | – |
| SON | Sell | SONOCO PRODS CO | $639,000 | -22.0% | 11,200 | -14.4% | 0.00% | – |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $80,000 | +6.7% | 970 | +33.2% | 0.00% | – |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $390,000 | -9.1% | 194,117 | +5.2% | 0.00% | – |
| SPFI | Sell | SOUTH PLAINS FINANCIAL INC | $122,000 | -20.3% | 5,059 | -12.4% | 0.00% | – |
| SFST | Sell | SOUTHERN FIRST BANCSHARES | $154,000 | -28.0% | 3,540 | -15.7% | 0.00% | – |
| SMBC | Sell | SOUTHERN MO BANCORP INC | $166,000 | -21.0% | 3,673 | -12.5% | 0.00% | – |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $642,000 | -18.5% | 17,139 | -11.2% | 0.00% | – |
| Buy | SOVOS BRANDS INC | $240,000 | +15.4% | 15,105 | +2.9% | 0.00% | – | |
| Buy | SPIRE GLOBAL INC | $69,000 | +176.0% | 59,137 | +395.8% | 0.00% | – | |
| SPIRE GLOBAL INCcall | $10,000 | -50.0% | 75,000 | 0.0% | 0.00% | – | ||
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $647,000 | -43.6% | 22,109 | -5.8% | 0.00% | -100.0% |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $204,000 | -24.7% | 21,247 | -16.3% | 0.00% | – |
| CXM | SPRINKLR INCcl a | $35,000 | -14.6% | 3,476 | 0.0% | 0.00% | – | |
| SLI | STANDARD LITHIUM LTD | $9,000 | -52.6% | 2,200 | 0.0% | 0.00% | – | |
| SMP | Sell | STANDARD MTR PRODS INC | $463,000 | -8.7% | 10,285 | -12.4% | 0.00% | – |
| SXI | Sell | STANDEX INTL CORP | $507,000 | -25.4% | 5,978 | -12.2% | 0.00% | – |
| STWD | Sell | STARWOOD PPTY TR INC | $251,000 | -50.3% | 12,027 | -42.5% | 0.00% | – |
| New | STARRY GROUP HOLDINGS INC | $49,000 | – | 11,955 | +100.0% | 0.00% | – | |
| SCS | Sell | STEELCASE INCcl a | $505,000 | -20.2% | 47,078 | -11.1% | 0.00% | – |
| SBT | Buy | STERLING BANCORP INC | $248,000 | -1.6% | 43,585 | +22.8% | 0.00% | – |
| STRL | Sell | STERLING INFRASTRUCTURE INC | $460,000 | -22.8% | 20,987 | -5.7% | 0.00% | – |
| STC | Sell | STEWART INFORMATION SVCS COR | $706,000 | -92.5% | 14,207 | -90.8% | 0.00% | -100.0% |
| SFIX | Sell | STITCH FIX INC | $216,000 | -58.4% | 43,739 | -15.0% | 0.00% | – |
| SRI | Sell | STONERIDGE INC | $323,000 | -24.4% | 18,766 | -8.7% | 0.00% | – |
| STON | Sell | STONEMOR INC | $52,000 | -79.8% | 15,286 | -84.6% | 0.00% | – |
| STRT | STRATTEC SEC CORP | $4,000 | 0.0% | 109 | 0.0% | 0.00% | – | |
| STRS | New | STRATUS PPTYS INC | $90,000 | – | 2,788 | +100.0% | 0.00% | – |
| Buy | STRONGHOLD DIGITAL MINING IN | $27,000 | +17.4% | 16,282 | +307.2% | 0.00% | – | |
| MSC | STUDIO CITY INTL HLDGS LTDspon ads | $2,000 | -50.0% | 742 | 0.0% | 0.00% | – | |
| RGR | Sell | STURM RUGER & CO INC | $556,000 | -23.9% | 8,738 | -16.8% | 0.00% | – |
| SMMF | Sell | SUMMIT FINL GROUP INC | $150,000 | -5.1% | 5,404 | -12.4% | 0.00% | – |
| SXC | Sell | SUNCOKE ENERGY INC | $475,000 | -32.0% | 69,654 | -11.2% | 0.00% | – |
| SUNL | New | SUNLIGHT FINANCIAL HOLDINGS | $34,000 | – | 11,492 | +100.0% | 0.00% | – |
| STKL | Buy | SUNOPTA INC | $447,000 | +939.5% | 57,481 | +566.1% | 0.00% | – |
| SUP | SUPERIOR INDS INTL INC | $114,000 | -14.9% | 28,775 | 0.0% | 0.00% | – | |
| SGC | Sell | SUPERIOR GROUP OF CO INC | $99,000 | -14.7% | 5,580 | -14.3% | 0.00% | – |
| SGRY | Sell | SURGERY PARTNERS INC | $628,000 | -74.5% | 21,715 | -51.4% | 0.00% | -100.0% |
| SRDX | Sell | SURMODICS INC | $284,000 | -21.1% | 7,615 | -4.1% | 0.00% | – |
| STRO | Sell | SUTRO BIOPHARMA INC | $108,000 | -44.6% | 20,654 | -13.2% | 0.00% | – |
| Sell | SWEETGREEN INC | $74,000 | -67.7% | 6,353 | -11.5% | 0.00% | – | |
| Sell | SYLVAMO CORP | $716,000 | -66.5% | 21,861 | -66.0% | 0.00% | -100.0% | |
| SNX | Sell | TD SYNNEX CORPORATION | $691,000 | -57.7% | 7,594 | -52.0% | 0.00% | -100.0% |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $625,000 | +15.7% | 32,464 | +4.5% | 0.00% | – |
| SSPY | SYNTAX ETF TRstratifd lrg cap | $89,000 | -13.6% | 1,468 | 0.0% | 0.00% | – | |
| SMDY | SYNTAX ETF TRstratifie mdcp | $48,000 | -14.3% | 1,432 | 0.0% | 0.00% | – | |
| SSLY | SYNTAX ETF TRstratified smcp | $555,000 | -15.3% | 13,912 | 0.0% | 0.00% | – | |
| SHUS | SYNTAX ETF TRstratified us tt | $72,000 | -6.5% | 1,914 | 0.0% | 0.00% | – | |
| New | TDCX INCads | $30,000 | – | 3,223 | +100.0% | 0.00% | – | |
| TMUS | T-MOBILE US INCcall | $5,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| TRTX | Sell | TPG RE FIN TR INC | $294,000 | -33.0% | 32,596 | -12.4% | 0.00% | – |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $75,000 | -69.1% | 29,049 | -31.1% | 0.00% | – |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $543,000 | -12.0% | 74,451 | +143.2% | 0.00% | – |
| TWN | TAIWAN FD INC | $300,000 | -23.5% | 11,928 | 0.0% | 0.00% | – | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $33,000 | -2.9% | 2,359 | 0.0% | 0.00% | – | |
| TALS | Sell | TALARIS THERAPEUTICS INC | $46,000 | -59.6% | 10,106 | -12.7% | 0.00% | – |
| TLIS | Buy | TALIS BIOMEDICAL CORP | $49,000 | +345.5% | 60,120 | +666.9% | 0.00% | – |
| TALO | Buy | TALOS ENERGY INC | $585,000 | +42.7% | 37,808 | +45.7% | 0.00% | – |
| New | TANGO THERAPEUTICS INC | $100,000 | – | 22,049 | +100.0% | 0.00% | – | |
| TH | Buy | TARGET HOSPITALITY CORP | $256,000 | +6.7% | 44,870 | +12.1% | 0.00% | – |
| THWWW | TARGET HOSPITALITY CORPcall | $35,000 | -30.0% | 99,610 | 0.0% | 0.00% | – | |
| TARS | Buy | TARSUS PHARMACEUTICALS INC | $125,000 | +58.2% | 8,572 | +81.4% | 0.00% | – |
| TMKRW | TASTEMAKER ACQUISITION CORPcall | $4,000 | -66.7% | 53,214 | 0.0% | 0.00% | – | |
| TTCF | Sell | TATTOOED CHEF INC | $157,000 | -55.8% | 24,915 | -11.5% | 0.00% | – |
| TCRR | Buy | TCR2 THERAPEUTICS INC | $57,000 | +7.5% | 19,706 | +3.8% | 0.00% | – |
| TRC | Sell | TEJON RANCH CO | $153,000 | -26.1% | 9,890 | -12.6% | 0.00% | – |
| TEO | Sell | TELECOM ARGENTINA SAspon adr rep b | $105,000 | -36.0% | 22,966 | -15.6% | 0.00% | – |
| VIV | Sell | TELEFONICA BRASIL SAnew adr | $583,000 | -56.2% | 64,400 | -45.6% | 0.00% | -100.0% |
| TLS | Buy | TELOS CORP MD | $219,000 | -6.8% | 27,034 | +14.7% | 0.00% | – |
| TIXT | TELUS INTL CDA INC | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| Sell | TENAYA THERAPEUTICS INC | $79,000 | -60.3% | 14,109 | -16.4% | 0.00% | – | |
| TDF | Sell | TEMPLETON DRAGON FD INC | $194,000 | -24.5% | 13,574 | -29.4% | 0.00% | – |
| EMF | TEMPLETON EMERGING MKTS FD | $144,000 | -12.7% | 12,000 | 0.0% | 0.00% | – | |
| TPX | Sell | TEMPUR SEALY INTL INC | $309,000 | -28.0% | 14,481 | -5.6% | 0.00% | – |
| TXG | Sell | 10X GENOMICS INC | $505,000 | -93.9% | 11,143 | -89.8% | 0.00% | -100.0% |
| TNC | Sell | TENNANT CO | $632,000 | -34.6% | 10,656 | -13.2% | 0.00% | – |
| New | TENON MEDICAL INC | $3,000 | – | 1,532 | +100.0% | 0.00% | – | |
| TDC | Sell | TERADATA CORP DEL | $439,000 | -34.9% | 11,879 | -13.0% | 0.00% | – |
| New | TERAWULF INC | $16,000 | – | 13,697 | +100.0% | 0.00% | – | |
| New | TERRAN ORBITAL CORPORATION | $52,000 | – | 11,323 | +100.0% | 0.00% | – | |
| TSLA | Sell | TESLA INCput | $24,000 | -99.7% | 35 | -99.6% | 0.00% | -100.0% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $254,000 | -10.6% | 62,513 | -9.6% | 0.00% | – |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $415,000 | -6.5% | 279 | -14.9% | 0.00% | – |
| TGTX | Buy | TG THERAPEUTICS INC | $409,000 | -46.9% | 96,412 | +19.1% | 0.00% | – |
| SKIN | Sell | THE BEAUTY HEALTH COMPANYput | $11,000 | -21.4% | 853 | -0.5% | 0.00% | – |
| ODP | Sell | THE ODP CORP | $710,000 | -62.9% | 23,469 | -43.8% | 0.00% | -100.0% |
| STKS | Sell | THE ONE GROUP HOSPITALITY IN | $75,000 | -39.0% | 10,301 | -12.2% | 0.00% | – |
| REAL | Sell | THE REALREAL INC | $289,000 | -79.8% | 116,355 | -40.9% | 0.00% | -100.0% |
| Buy | THESEUS PHARMACEUTICALS INC | $58,000 | -19.4% | 10,549 | +68.7% | 0.00% | – | |
| Buy | THIRD COAST BANCSHARES INC | $132,000 | +200.0% | 6,041 | +214.0% | 0.00% | – | |
| THO | Sell | THOR INDS INC | $263,000 | -17.8% | 3,513 | -13.6% | 0.00% | – |
| Buy | THORNE HEALTHTECH INC | $45,000 | +95.7% | 9,276 | +154.9% | 0.00% | – | |
| DDD | Sell | 3-D SYS CORP DEL | $640,000 | -82.2% | 66,028 | -69.4% | 0.00% | -100.0% |
| TDUP | New | THREDUP INCcl a | $69,000 | – | 27,757 | +100.0% | 0.00% | – |
| THUNDER BRDG CAP PRTNRS IV Icall | $36,000 | -61.7% | 150,208 | 0.0% | 0.00% | – | ||
| TBCPW | THUNDER BRIDGE CAP PRTNRS IIcall | $16,000 | -57.9% | 72,856 | 0.0% | 0.00% | – | |
| TDW | Sell | TIDEWATER INC NEW | $448,000 | -7.6% | 21,225 | -4.8% | 0.00% | – |
| TTSH | New | TILE SHOP HLDGS INC | $53,000 | – | 17,205 | +100.0% | 0.00% | – |
| TLYS | Sell | TILLYS INCcl a | $76,000 | -34.5% | 10,826 | -12.5% | 0.00% | – |
| TLRY | TILRAY BRANDS INC | $163,000 | -59.8% | 52,123 | 0.0% | 0.00% | – | |
| TKR | Sell | TIMKEN CO | $215,000 | -16.7% | 4,037 | -5.1% | 0.00% | – |
| TMST | Sell | TIMKENSTEEL CORPORATION | $428,000 | -25.0% | 22,897 | -12.2% | 0.00% | – |
| TIPT | Sell | TIPTREE INC | $116,000 | -28.0% | 10,937 | -12.8% | 0.00% | – |
| TWI | Sell | TITAN INTL INC ILL | $402,000 | -4.3% | 26,623 | -6.6% | 0.00% | – |
| TMP | Sell | TOMPKINS FINL CORP | $520,000 | -19.6% | 7,217 | -12.8% | 0.00% | – |
| New | TONIX PHARMACEUTICALS HLDG C | $123,000 | – | 77,922 | +100.0% | 0.00% | – | |
| TR | Sell | TOOTSIE ROLL INDS INC | $269,000 | -14.3% | 7,609 | -15.3% | 0.00% | – |
| CURV | Buy | TORRID HLDGS INC | $38,000 | -9.5% | 8,874 | +28.6% | 0.00% | – |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $369,000 | +4.2% | 6,994 | -0.2% | 0.00% | – |
| TSQ | New | TOWNSQUARE MEDIA INCcl a | $250,000 | – | 30,569 | +100.0% | 0.00% | – |
| TM | Buy | TOYOTA MOTOR CORPads | $203,000 | +101.0% | 1,321 | +135.5% | 0.00% | – |
| Sell | TRAEGER INC | $61,000 | -52.7% | 14,433 | -16.9% | 0.00% | – | |
| TAC | Sell | TRANSALTA CORP | $115,000 | +1.8% | 10,063 | -7.6% | 0.00% | – |
| TRNS | Sell | TRANSCAT INC | $205,000 | -38.4% | 3,614 | -11.8% | 0.00% | – |
| TCI | New | TRANSCONTINENTAL RLTY INVS | $24,000 | – | 594 | +100.0% | 0.00% | – |
| TMDX | Sell | TRANSMEDICS GROUP INC | $498,000 | +4.4% | 15,795 | -10.9% | 0.00% | – |
| TGAN | New | TRANSPHORM INC | $41,000 | – | 10,787 | +100.0% | 0.00% | – |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $181,000 | -31.7% | 4,670 | +2.2% | 0.00% | – |
| TMCI | Sell | TREACE MED CONCEPTS INC | $240,000 | -26.6% | 16,725 | -3.3% | 0.00% | – |
| TIG | Sell | TREAN INS GROUP INC | $52,000 | -58.7% | 8,345 | -69.0% | 0.00% | – |
| TG | Sell | TREDEGAR CORP | $125,000 | -32.1% | 12,471 | -18.8% | 0.00% | – |
| TCBK | Sell | TRICO BANCSHARES | $683,000 | +5.9% | 14,967 | -7.1% | 0.00% | – |
| TRS | Sell | TRIMAS CORP | $638,000 | -23.5% | 23,052 | -11.4% | 0.00% | – |
| TBI | Sell | TRUEBLUE INC | $320,000 | -44.2% | 17,928 | -9.6% | 0.00% | – |
| TRST | Sell | TRUSTCO BK CORP N Y | $273,000 | -16.5% | 8,867 | -13.5% | 0.00% | – |
| TTEC | Sell | TTEC HLDGS INC | $736,000 | -26.5% | 10,846 | -10.6% | 0.00% | – |
| TCX | Sell | TUCOWS INC | $238,000 | -37.9% | 5,353 | -4.4% | 0.00% | – |
| TUP | Sell | TUPPERWARE BRANDS CORP | $173,000 | -70.9% | 27,212 | -11.1% | 0.00% | – |
| TPB | Sell | TURNING PT BRANDS INC | $190,000 | -30.1% | 6,991 | -12.6% | 0.00% | – |
| TRQ | Sell | TURQUOISE HILL RES LTD | $119,000 | -28.7% | 4,460 | -19.5% | 0.00% | – |
| HEAR | Sell | TURTLE BEACH CORP | $95,000 | -49.5% | 7,803 | -11.8% | 0.00% | – |
| TSP | New | TUSIMPLE HLDGS INCcl a | $478,000 | – | 66,159 | +100.0% | 0.00% | – |
| TPC | Sell | TUTOR PERINI CORP | $172,000 | -59.7% | 19,628 | -50.4% | 0.00% | – |
| TUYA | Sell | TUYA INCsponsered ads | $0 | -100.0% | 133 | -99.1% | 0.00% | – |
| XXII | Sell | 22ND CENTY GROUP INC | $163,000 | -19.7% | 76,383 | -12.6% | 0.00% | – |
| TWLO | Sell | TWILIO INCput | $7,000 | -96.4% | 80 | -93.2% | 0.00% | – |
| ME | New | 23ANDME HOLDING CO | $208,000 | – | 83,860 | +100.0% | 0.00% | – |
| New | VNET GROUP INCnote 2/0 | $632,000 | – | 777,000 | +100.0% | 0.00% | – | |
| IIVI | Sell | II-VI INC | $527,000 | -89.6% | 10,355 | -85.1% | 0.00% | -100.0% |
| TWOU | Sell | 2U INC | $423,000 | -33.4% | 40,409 | -15.5% | 0.00% | – |
| Sell | TYRA BIOSCIENCES INC | $41,000 | -42.3% | 5,797 | -12.3% | 0.00% | – | |
| UFPT | Sell | UFP TECHNOLOGIES INC | $278,000 | +11.6% | 3,503 | -6.9% | 0.00% | – |
| Buy | UDEMY INC | $371,000 | +294.7% | 36,341 | +381.6% | 0.00% | – | |
| UMH | Sell | UMH PPTYS INC | $546,000 | -28.5% | 30,899 | -0.6% | 0.00% | – |
| USPH | Sell | U S PHYSICAL THERAPY | $815,000 | -2.6% | 7,469 | -11.3% | 0.00% | – |
| SLCA | Sell | U S SILICA HLDGS INC | $411,000 | -45.8% | 35,997 | -11.5% | 0.00% | – |
| New | USCB FINANCIAL HOLDINGS INC | $59,000 | – | 5,096 | +100.0% | 0.00% | – | |
| UMPQ | Sell | UMPQUA HLDGS CORP | $533,000 | -59.6% | 31,757 | -54.6% | 0.00% | -100.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $67,000 | -99.7% | 8,028 | -99.5% | 0.00% | -100.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $64,000 | -99.0% | 8,393 | -97.9% | 0.00% | -100.0% |
| UFI | Sell | UNIFI INC | $96,000 | -31.9% | 6,844 | -12.0% | 0.00% | – |
| UIS | Sell | UNISYS CORP | $457,000 | -50.3% | 37,964 | -10.7% | 0.00% | – |
| UFCS | Sell | UNITED FIRE GROUP INC | $411,000 | -1.9% | 12,020 | -10.9% | 0.00% | – |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $45,000 | -97.4% | 6,598 | -96.5% | 0.00% | -100.0% |
| USM | Sell | UNITED STATES CELLULAR CORP | $215,000 | -71.3% | 7,434 | -70.0% | 0.00% | – |
| USLM | Sell | UNITED STS LIME & MINERALS I | $110,000 | -15.4% | 1,043 | -7.1% | 0.00% | – |
| UNTY | New | UNITY BANCORP INC | $88,000 | – | 3,328 | +100.0% | 0.00% | – |
| UVV | Sell | UNIVERSAL CORP VA | $778,000 | -10.2% | 12,861 | -13.8% | 0.00% | – |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $165,000 | -27.6% | 6,436 | -12.0% | 0.00% | – |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $602,000 | -8.9% | 11,318 | -0.1% | 0.00% | – |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $261,000 | -13.3% | 20,060 | -10.4% | 0.00% | – |
| ULH | Sell | UNIVERSAL LOGISTICS HLDGS IN | $103,000 | +10.8% | 3,788 | -17.3% | 0.00% | – |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $349,000 | -16.9% | 13,720 | -12.6% | 0.00% | – |
| UPLD | Sell | UPLAND SOFTWARE INC | $253,000 | -29.9% | 17,441 | -14.9% | 0.00% | – |
| UPST | Sell | UPSTART HLDGS INCput | $5,000 | -88.6% | 169 | -58.2% | 0.00% | – |
| URG | Buy | UR-ENERGY INC | $118,000 | -28.9% | 111,645 | +7.4% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORP | $492,000 | -30.2% | 159,679 | +4.0% | 0.00% | – |
| URBN | Sell | URBAN OUTFITTERS INC | $629,000 | -40.8% | 33,717 | -20.3% | 0.00% | – |
| UONE | New | URBAN ONE INCcl a | $21,000 | – | 3,921 | +100.0% | 0.00% | – |
| UONEK | New | URBAN ONE INCcl d non vtg | $24,000 | – | 5,674 | +100.0% | 0.00% | – |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $320,000 | -21.8% | 19,732 | -9.4% | 0.00% | – |
| Buy | USERTESTING INC | $119,000 | +120.4% | 23,765 | +367.3% | 0.00% | – | |
| UTMD | Sell | UTAH MED PRODS INC | $233,000 | -9.3% | 2,716 | -5.2% | 0.00% | – |
| VBIV | Buy | VBI VACCINES INC CDA | $171,000 | -44.1% | 211,382 | +14.6% | 0.00% | – |
| VSEC | Sell | VSE CORP | $189,000 | -28.7% | 5,020 | -12.7% | 0.00% | – |
| EGY | New | VAALCO ENERGY INC | $205,000 | – | 29,511 | +100.0% | 0.00% | – |
| New | VACASA INC | $56,000 | – | 19,344 | +100.0% | 0.00% | – | |
| VHI | Sell | VALHI INC NEW | $52,000 | +36.8% | 1,141 | -12.8% | 0.00% | – |
| VALU | Sell | VALUE LINE INC | $33,000 | -13.2% | 494 | -11.3% | 0.00% | – |
| VVV | Sell | VALVOLINE INC | $303,000 | -39.3% | 10,480 | -33.7% | 0.00% | – |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $515,000 | -16.1% | 47,153 | -13.1% | 0.00% | – |
| GDX | VANECK ETF TRUSTgold miners etf | $777,000 | -28.5% | 28,350 | 0.0% | 0.00% | -100.0% | |
| MOO | Buy | VANECK ETF TRUSTagribusiness etf | $351,000 | +64.0% | 4,060 | +98.1% | 0.00% | – |
| GDXJ | VANECK ETF TRUSTjunior gold mine | $461,000 | -31.8% | 14,415 | 0.0% | 0.00% | – | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $357,000 | -11.4% | 2,485 | 0.0% | 0.00% | – | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $228,000 | -13.6% | 4,425 | 0.0% | 0.00% | – | |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $48,000 | – | 598 | +100.0% | 0.00% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $556,000 | – | 9,460 | +100.0% | 0.00% | – |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $46,000 | -2.1% | 915 | 0.0% | 0.00% | – | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $101,000 | -15.1% | 2,289 | 0.0% | 0.00% | – | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $37,000 | -15.9% | 433 | 0.0% | 0.00% | – | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $21,000 | -25.0% | 93 | 0.0% | 0.00% | – | |
| VFH | VANGUARD WORLD FDSfinancials etf | $398,000 | -17.1% | 5,145 | 0.0% | 0.00% | – | |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $817,000 | -13.5% | 3,470 | -6.5% | 0.00% | – |
| VIS | VANGUARD WORLD FDSindustrial etf | $18,000 | -18.2% | 113 | 0.0% | 0.00% | – | |
| VAW | VANGUARD WORLD FDSmaterials etf | $51,000 | -17.7% | 321 | 0.0% | 0.00% | – | |
| VPU | New | VANGUARD WORLD FDSutilities etf | $9,000 | – | 59 | +100.0% | 0.00% | – |
| VOX | Sell | VANGUARD WORLD FDS | $17,000 | -88.0% | 180 | -84.7% | 0.00% | – |
| VGLT | VANGUARD SCOTTSDALE FDSlong term treas | $700,000 | -12.7% | 9,975 | 0.0% | 0.00% | – | |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $99,000 | +167.6% | 1,232 | +184.5% | 0.00% | – |
| VAPO | Buy | VAPOTHERM INC | $187,000 | -81.6% | 73,658 | +0.6% | 0.00% | – |
| VREX | Sell | VAREX IMAGING CORP | $481,000 | -7.9% | 22,532 | -8.2% | 0.00% | – |
| VECO | Sell | VEECO INSTRS INC DEL | $496,000 | -34.7% | 25,539 | -8.7% | 0.00% | – |
| VEC | Sell | VECTRUS INC | $200,000 | -18.0% | 5,990 | -11.7% | 0.00% | – |
| VXRT | Sell | VAXART INC | $229,000 | -42.0% | 65,543 | -16.4% | 0.00% | – |
| PCVX | Buy | VAXCYTE INC | $576,000 | -1.9% | 26,491 | +9.1% | 0.00% | – |
| VLDR | Buy | VELODYNE LIDAR INC | $87,000 | -25.0% | 91,296 | +102.9% | 0.00% | – |
| New | VELO3D INC | $43,000 | – | 30,992 | +100.0% | 0.00% | – | |
| VEL | Sell | VELOCITY FINL INC | $45,000 | -11.8% | 4,060 | -12.7% | 0.00% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $310,000 | +19.2% | 3,400 | +41.7% | 0.00% | – |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $313,000 | -34.9% | 1,590 | -17.9% | 0.00% | – |
| VO | VANGUARD INDEX FDSmid cap etf | $610,000 | -17.1% | 3,093 | 0.0% | 0.00% | – | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $476,000 | -49.4% | 2,526 | -38.9% | 0.00% | – |
| Buy | VENTYX BIOSCIENCES INC | $137,000 | +77.9% | 11,154 | +96.9% | 0.00% | – | |
| VCYT | Sell | VERACYTE INC | $860,000 | -65.0% | 43,173 | -51.5% | 0.00% | -100.0% |
| VERA | Buy | VERA THERAPEUTICS INCcl a | $116,000 | -39.3% | 8,573 | +5.8% | 0.00% | – |
| VCEL | Sell | VERICEL CORP | $659,000 | -41.6% | 26,164 | -11.3% | 0.00% | -100.0% |
| VERI | Sell | VERITONE INC | $120,000 | -74.5% | 18,398 | -28.5% | 0.00% | – |
| VET | Buy | VERMILION ENERGY INC | $137,000 | -2.8% | 7,212 | +7.7% | 0.00% | – |
| VTNR | New | VERTEX ENERGY INC | $285,000 | – | 27,093 | +100.0% | 0.00% | – |
| VERU | Sell | VERU INC | $434,000 | +115.9% | 38,500 | -7.2% | 0.00% | – |
| VERX | VERTEX INCcl a | $32,000 | -27.3% | 2,846 | 0.0% | 0.00% | – | |
| VERV | Sell | VERVE THERAPEUTICS INC | $268,000 | -43.5% | 17,518 | -15.5% | 0.00% | – |
| VVI | Sell | VIAD CORP | $341,000 | -30.3% | 12,341 | -9.9% | 0.00% | – |
| VSAT | Sell | VIASAT INC | $123,000 | -55.9% | 4,015 | -29.7% | 0.00% | – |
| VIAVI SOLUTIONS INCnote 1.000% 3/0 | $226,000 | -12.7% | 200,000 | 0.0% | 0.00% | – | ||
| Sell | VIA RENEWABLES INC | $47,000 | -17.5% | 6,024 | -12.0% | 0.00% | – | |
| VIACA | Buy | PARAMOUNT GLOBAL | $9,000 | -35.7% | 332 | +0.3% | 0.00% | – |
| DSP | Sell | VIANT TECHNOLOGY INC | $29,000 | -32.6% | 5,773 | -12.2% | 0.00% | – |
| New | VICARIOUS SURGICAL INC | $81,000 | – | 27,638 | +100.0% | 0.00% | – | |
| VICARIOUS SURGICAL INCcall | $8,000 | -61.9% | 25,000 | 0.0% | 0.00% | – | ||
| VICR | Sell | VICOR CORP | $672,000 | -28.7% | 12,296 | -7.9% | 0.00% | – |
| VCTR | New | VICTORY CAP HLDGS INC | $192,000 | – | 7,947 | +100.0% | 0.00% | – |
| VIEW | Buy | VIEW INC | $86,000 | -4.4% | 52,869 | +7.5% | 0.00% | – |
| VRAY | Buy | VIEWRAY INC | $349,000 | -27.1% | 131,795 | +7.9% | 0.00% | – |
| VKTX | Sell | VIKING THERAPEUTICS INC | $696,000 | -16.4% | 240,667 | -13.4% | 0.00% | – |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $92,000 | -18.6% | 4,029 | -12.7% | 0.00% | – |
| BBIG | New | VINCO VENTURES INC | $135,000 | – | 97,475 | +100.0% | 0.00% | – |
| VWE | New | VINTAGE WINE ESTATES INC | $120,000 | – | 15,312 | +100.0% | 0.00% | – |
| VIRX | Sell | VIRACTA THERAPEUTICS INC | $62,000 | -34.0% | 15,882 | -19.3% | 0.00% | – |
| VRDN | New | VIRIDIAN THERAPEUTICS INC | $148,000 | – | 12,768 | +100.0% | 0.00% | – |
| VHC | Sell | VIRNETX HLDG CORP | $3,000 | -94.6% | 2,414 | -93.0% | 0.00% | – |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $663,000 | -93.5% | 3,879 | -90.9% | 0.00% | -100.0% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $172,000 | -20.7% | 5,896 | -12.7% | 0.00% | – |
| VTGN | Sell | VISTAGEN THERAPEUTICS INC | $87,000 | -37.9% | 99,209 | -11.8% | 0.00% | – |
| Buy | VITA COCO CO INC | $137,000 | +153.7% | 14,026 | +134.5% | 0.00% | – | |
| VITL | Sell | VITAL FARMS INC | $133,000 | -82.5% | 15,199 | -75.3% | 0.00% | – |
| VVNT | Buy | VIVINT SMART HOME INC | $491,000 | -15.3% | 141,038 | +64.4% | 0.00% | – |
| New | VIVID SEATS INC | $90,000 | – | 12,031 | +100.0% | 0.00% | – | |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $319,000 | -9.1% | 20,490 | -3.1% | 0.00% | – |
| VZIO | New | VIZIO HLDG CORP | $232,000 | – | 34,025 | +100.0% | 0.00% | – |
| Buy | VOLTA INC | $85,000 | +240.0% | 65,831 | +717.4% | 0.00% | – | |
| VNT | Sell | VONTIER CORPORATION | $337,000 | -20.3% | 14,667 | -12.0% | 0.00% | – |
| VOYA | Buy | VOYA FINANCIAL INCcall | $96,000 | +33.3% | 1,616 | +49.9% | 0.00% | – |
| VOYA | Buy | VOYA FINANCIAL INCput | $485,000 | +623.9% | 8,148 | +709.9% | 0.00% | – |
| VYGR | New | VOYAGER THERAPEUTICS INC | $325,000 | – | 55,000 | +100.0% | 0.00% | – |
| VUZI | Sell | VUZIX CORP | $248,000 | -3.5% | 34,739 | -10.6% | 0.00% | – |
| WTI | Sell | W & T OFFSHORE INC | $354,000 | -69.6% | 82,030 | -73.1% | 0.00% | -100.0% |
| WNC | Sell | WABASH NATL CORP | $421,000 | -14.3% | 30,910 | -6.5% | 0.00% | – |
| Buy | WARBY PARKER INC | $868,000 | -31.3% | 77,115 | +106.4% | 0.00% | -100.0% | |
| WASH | Sell | WASHINGTON TR BANCORP INC | $496,000 | -10.5% | 10,253 | -2.8% | 0.00% | – |
| WSBF | Sell | WATERSTONE FINL INC MD | $176,000 | -32.6% | 10,314 | -23.5% | 0.00% | – |
| Sell | WEAVE COMMUNICATIONS INC | $7,000 | -53.3% | 2,206 | -13.1% | 0.00% | – | |
| Buy | WEBER INCcl a | $92,000 | +2.2% | 12,780 | +39.5% | 0.00% | – | |
| WMK | Sell | WEIS MKTS INC | $671,000 | +4.0% | 9,000 | -0.3% | 0.00% | – |
| WTBA | Sell | WEST BANCORPORATION INCcap stk | $187,000 | -21.8% | 7,708 | -12.5% | 0.00% | – |
| WABC | Sell | WESTAMERICA BANCORPORATION | $790,000 | -15.6% | 14,186 | -8.2% | 0.00% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $777,000 | -23.4% | 11,008 | -10.1% | 0.00% | – |
| WPRT | WESTPORT FUEL SYSTEMS INC | $0 | – | 297 | 0.0% | 0.00% | – | |
| New | WEWORK INCcl a | $48,000 | – | 9,646 | +100.0% | 0.00% | – | |
| WEYS | New | WEYCO GROUP INC | $68,000 | – | 2,790 | +100.0% | 0.00% | – |
| WPM | New | WHEATON PRECIOUS METALS CORPput | $20,000 | – | 555 | +100.0% | 0.00% | – |
| UP | Sell | WHEELS UP EXPERIENCE INC | $178,000 | -91.9% | 91,291 | -87.1% | 0.00% | -100.0% |
| WSR | Sell | WHITESTONE REIT | $242,000 | -28.8% | 22,504 | -12.4% | 0.00% | – |
| FREE | Sell | WHOLE EARTH BRANDS INC | $110,000 | -24.1% | 17,711 | -12.7% | 0.00% | – |
| WOW | Sell | WIDEOPENWEST INC | $501,000 | -4.2% | 27,537 | -8.1% | 0.00% | – |
| WLDN | Sell | WILLDAN GROUP INC | $146,000 | -25.5% | 5,299 | -16.9% | 0.00% | – |
| WSM | Buy | WILLIAMS SONOMA INCput | $21,000 | +320.0% | 192 | +448.6% | 0.00% | – |
| WINA | Sell | WINMARK CORP | $263,000 | -37.8% | 1,347 | -30.0% | 0.00% | – |
| WETF | Sell | WISDOMTREE INVTS INC | $438,000 | -18.3% | 86,512 | -5.2% | 0.00% | – |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $188,000 | -23.0% | 5,090 | -8.6% | 0.00% | – |
| DON | WISDOMTREE TRus midcap divid | $20,000 | -13.0% | 515 | 0.0% | 0.00% | – | |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $675,000 | -16.8% | 10,302 | -6.5% | 0.00% | – |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $85,000 | – | 3,935 | +100.0% | 0.00% | – |
| WWD | Sell | WOODWARD INC | $279,000 | -35.9% | 3,009 | -13.6% | 0.00% | – |
| WDAY | Buy | WORKDAY INCcall | $403,000 | +13333.3% | 2,889 | +20535.7% | 0.00% | – |
| WDAY | Sell | WORKDAY INCput | $732,000 | -50.0% | 5,246 | -14.3% | 0.00% | -100.0% |
| WKHS | Buy | WORKHORSE GROUP INC | $354,000 | -22.9% | 135,936 | +48.3% | 0.00% | – |
| WRLD | Sell | WORLD ACCEP CORPORATION | $298,000 | -44.7% | 2,658 | -5.5% | 0.00% | – |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $457,000 | -93.1% | 7,318 | -93.1% | 0.00% | -100.0% |
| WW | Sell | WW INTL INC | $620,000 | -61.9% | 96,977 | -39.0% | 0.00% | -100.0% |
| XPEL | Buy | XPEL INC | $550,000 | -6.3% | 11,963 | +7.3% | 0.00% | – |
| XNCR | Sell | XENCOR INC | $863,000 | -11.0% | 31,559 | -13.1% | 0.00% | – |
| XRX | Buy | XEROX HOLDINGS CORP | $895,000 | +429.6% | 60,257 | +622.5% | 0.00% | – |
| New | XERIS BIOPHARMA HOLDINGS INC | $102,000 | – | 66,580 | +100.0% | 0.00% | – | |
| Buy | XPONENTIAL FITNESS INC | $120,000 | -32.6% | 9,514 | +25.7% | 0.00% | – | |
| New | XOS INC | $51,000 | – | 27,525 | +100.0% | 0.00% | – | |
| XMTR | Buy | XOMETRY INC | $577,000 | +13.1% | 16,999 | +22.3% | 0.00% | – |
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $36,000 | -32.1% | 10,910 | 0.0% | 0.00% | – | |
| YELL | Sell | YELLOW CORP | $309,000 | -82.1% | 105,581 | -57.1% | 0.00% | -100.0% |
| YEXT | Sell | YEXT INC | $307,000 | -38.2% | 64,425 | -10.9% | 0.00% | – |
| YORW | Sell | YORK WTR CO | $535,000 | -21.4% | 13,238 | -12.5% | 0.00% | – |
| ZWRKW | Z-WORK ACQUISITION CORPcall | $5,000 | -61.5% | 50,000 | 0.0% | 0.00% | – | |
| ZDGE | ZEDGE INCcl b | $1,000 | 0.0% | 216 | 0.0% | 0.00% | – | |
| ZEN | New | ZENDESK INCcall | $9,000 | – | 117 | +100.0% | 0.00% | – |
| ZEN | Sell | ZENDESK INCput | $7,000 | -94.6% | 101 | -90.6% | 0.00% | – |
| ZNTL | Sell | ZENTALIS PHARMACEUTICALS INC | $633,000 | -58.6% | 22,528 | -32.0% | 0.00% | -100.0% |
| ZG | Sell | ZILLOW GROUP INCcl a | $431,000 | -85.5% | 13,544 | -78.0% | 0.00% | -100.0% |
| ZILLOW GROUP INCnote 0.750% 9/0 | $516,000 | -19.1% | 500,000 | 0.0% | 0.00% | – | ||
| ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $73,000 | – | 16,115 | +100.0% | 0.00% | – |
| ZIP | New | ZIPRECRUITER INCcl a | $597,000 | – | 40,291 | +100.0% | 0.00% | – |
| ZS | Sell | ZSCALER INCcall | $320,000 | -43.4% | 2,141 | -8.5% | 0.00% | – |
| ZUMZ | Sell | ZUMIEZ INC | $219,000 | -51.1% | 8,424 | -28.1% | 0.00% | – |
| ZUO | Sell | ZUORA INC | $703,000 | -45.8% | 78,484 | -9.4% | 0.00% | -100.0% |
| ZYME | Sell | ZYMEWORKS INC | $486,000 | -41.4% | 91,659 | -27.7% | 0.00% | – |
| ZYXI | Buy | ZYNEX INC | $111,000 | +42.3% | 13,981 | +11.8% | 0.00% | – |
| IMPXWS | AEA-BRIDGES IMPACT CORPcall | $48,000 | -51.5% | 125,000 | 0.0% | 0.00% | – | |
| AFTERNEXT HEALTHTECH ACQUISIcall | $29,000 | -54.0% | 150,000 | 0.0% | 0.00% | – | ||
| PFDRW | PATHFINDER ACQUISITION CORPcall | $13,000 | -64.9% | 100,000 | 0.0% | 0.00% | – | |
| APGBWS | APOLLO STRATEGIC GRWT CPTL Icall | $25,000 | -56.9% | 100,000 | 0.0% | 0.00% | – | |
| AGO | Sell | ASSURED GUARANTY LTD | $599,000 | -25.5% | 10,725 | -15.1% | 0.00% | – |
| ASZWS | Sell | AUSTERLITZ ACQUISITION CORPcall | $4,000 | -89.2% | 36,554 | -45.0% | 0.00% | – |
| AEACW | AUTHENTIC EQUITY ACQUISTN COcall | $13,000 | -65.8% | 125,000 | 0.0% | 0.00% | – | |
| AVANWS | AVANTI ACQUISITION CORPcall | $9,000 | -72.7% | 125,000 | 0.0% | 0.00% | – | |
| AXS | Buy | AXIS CAP HLDGS LTD | $828,000 | +236.6% | 14,491 | +255.4% | 0.00% | – |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $750,000 | -23.9% | 24,053 | -12.5% | 0.00% | – |
| BIOTW | BIOTECH ACQUISITION COMPANYcall | $11,000 | -63.3% | 125,000 | 0.0% | 0.00% | – | |
| BLUAWS | BLUERIVER ACQUISITION CORPcall | $4,000 | -69.2% | 50,000 | 0.0% | 0.00% | – | |
| New | BORR DRILLING LTD | $668,000 | – | 145,068 | +100.0% | 0.00% | – | |
| BROGW | BROOGE ENERGY LTDcall | $51,000 | -10.5% | 149,987 | 0.0% | 0.00% | – | |
| CHAAWS | CATCHA INVESTMENT CORPcall | $1,000 | -50.0% | 8,666 | 0.0% | 0.00% | – | |
| CMPR | Sell | CIMPRESS PLC | $349,000 | -51.3% | 8,970 | -20.4% | 0.00% | – |
| CLAAWS | COLONNADE ACQUISITION CORP Icall | $7,000 | -66.7% | 50,000 | 0.0% | 0.00% | – | |
| CWCO | CONSOLIDATED WATER CO INCord | $32,000 | +33.3% | 2,200 | 0.0% | 0.00% | – | |
| Sell | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $132,000 | -32.7% | 11,362 | -11.5% | 0.00% | – | |
| DESP | Sell | DESPEGAR COM CORP | $165,000 | -39.1% | 20,457 | -7.7% | 0.00% | – |
| DSEY | Buy | DIVERSEY HLDGS LTD | $279,000 | +4550.0% | 42,242 | +5655.0% | 0.00% | – |
| CSTAWS | CONSTELLATION ACQUISITN CORPcall | $21,000 | -58.8% | 158,666 | 0.0% | 0.00% | – | |
| ELLIOTT OPPORTUNITY II CORPcall | $13,000 | -53.6% | 50,000 | 0.0% | 0.00% | – | ||
| EMERGING MARKETS HORIZON CORcall | $9,000 | -55.0% | 125,000 | 0.0% | 0.00% | – | ||
| ENDP | Sell | ENDO INTL PLC | $51,000 | -82.9% | 109,741 | -14.9% | 0.00% | – |
| SCOAW | SCION TECH GROWTH Icall | $7,000 | -68.2% | 83,110 | 0.0% | 0.00% | – | |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $54,000 | -20.6% | 1,002 | 0.0% | 0.00% | – | |
| HPXWS | Sell | HPX CORPcall | $7,000 | -56.2% | 92,100 | -7.9% | 0.00% | – |
| FLNG | Buy | FLEX LNG LTD | $819,000 | +69.2% | 29,902 | +76.1% | 0.00% | – |
| FACTWS | FREEDOM ACQUISITION I CORPcall | $34,000 | -50.7% | 168,499 | 0.0% | 0.00% | – | |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $493,000 | -7.9% | 16,703 | -19.2% | 0.00% | – |
| FFHL | FUWEI FILMS HLDGS CO LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
| GAN | Sell | GAN LTD | $49,000 | -68.6% | 16,515 | -49.1% | 0.00% | – |
| HERA | Buy | FTAC HERA ACQUISITION CORP | $785,000 | +19.5% | 80,143 | +19.4% | 0.00% | – |
| HERAW | FTAC HERA ACQUISITION CORPcall | $1,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| G | Buy | GENPACT LIMITED | $288,000 | +59.1% | 6,789 | +63.5% | 0.00% | – |
| Buy | GLOBALFOUNDRIES INCordinary shares | $21,000 | +50.0% | 512 | +129.6% | 0.00% | – | |
| New | GAMBLING COM GROUP LIMITEDordinary shares | $32,000 | – | 4,101 | +100.0% | 0.00% | – | |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $96,000 | -5.0% | 12,471 | -12.6% | 0.00% | – |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $280,000 | -34.6% | 11,903 | -2.4% | 0.00% | – |
| HZONWS | HORIZON ACQUISITION CORPORATcall | $14,000 | -75.9% | 87,810 | 0.0% | 0.00% | – | |
| IBEX | Buy | IBEX LTD | $52,000 | +6.1% | 3,108 | +1.0% | 0.00% | – |
| ICHR | Sell | ICHOR HOLDINGS | $626,000 | -70.9% | 24,093 | -60.1% | 0.00% | -100.0% |
| ACQRW | INDEPENDENCE HOLDINGS CORPcall | $21,000 | -54.3% | 100,000 | 0.0% | 0.00% | – | |
| IGICW | INTL GNRL INSURANCE HLDNGS Lcall | $54,000 | -28.0% | 100,000 | 0.0% | 0.00% | – | |
| WFRD | Buy | WEATHERFORD INTL PLC | $825,000 | +581.8% | 38,979 | +972.6% | 0.00% | – |
| JRVR | Sell | JAMES RIV GROUP LTD | $487,000 | -12.3% | 19,644 | -12.4% | 0.00% | – |
| JAWS JUGGERNAUT ACQUISITN COcall | $14,000 | -33.3% | 37,372 | 0.0% | 0.00% | – | ||
| JATT ACQUISITION CORP | $465,000 | +0.4% | 46,756 | 0.0% | 0.00% | – | ||
| JATT ACQUISITION CORPcall | $4,000 | -60.0% | 23,378 | 0.0% | 0.00% | – | ||
| KNSA | Sell | KINIKSA PHARMACEUTICALS LTD | $739,000 | -4.3% | 76,228 | -1.8% | 0.00% | – |
| KIIIW | KISMET ACQUISITION THREE CORcall | $6,000 | -77.8% | 150,000 | 0.0% | 0.00% | – | |
| LGACW | LAZARD GROWTH ACQUISITION COcall | $25,000 | -55.4% | 104,956 | 0.0% | 0.00% | – | |
| LVRAW | LEVERE HOLDINGS CORPcall | $7,000 | -76.7% | 100,000 | 0.0% | 0.00% | – | |
| LHCWS | LEO HLDGS CORP IIcall | $11,000 | -74.4% | 125,000 | 0.0% | 0.00% | – | |
| LIN | LINDE PLCput | $6,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| LXFR | Sell | LUXFER HOLDINGS PLC | $204,000 | -20.9% | 13,473 | -12.3% | 0.00% | – |
| MDT | MEDTRONIC PLCput | $11,000 | -15.4% | 118 | 0.0% | 0.00% | – | |
| MGTX | Sell | MEIRAGTX HLDGS PLC | $207,000 | -53.8% | 27,242 | -15.7% | 0.00% | – |
| PIAIWS | Sell | PRIME IMPACT ACQUISITION Icall | $5,000 | -72.2% | 74,900 | -0.1% | 0.00% | – |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $885,000 | -61.1% | 26,523 | -36.3% | 0.00% | -100.0% |
| NESR | Sell | NATIONAL ENERGY SERVICES REU | $122,000 | -29.5% | 18,007 | -12.6% | 0.00% | – |
| MYOV | MYOVANT SCIENCES LTD | $28,000 | -6.7% | 2,276 | 0.0% | 0.00% | – | |
| NRACW | NOBLE ROCK ACQUISITION CORPcall | $2,000 | -50.0% | 18,333 | 0.0% | 0.00% | – | |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $204,000 | +4.6% | 95,863 | +4.9% | 0.00% | – |
| NE | New | NOBLE CORP NEW | $516,000 | – | 20,355 | +100.0% | 0.00% | – |
| New | NU HLDGS LTD | $322,000 | – | 86,154 | +100.0% | 0.00% | – | |
| POWRW | POWERED BRANDScall | $6,000 | -76.9% | 75,000 | 0.0% | 0.00% | – | |
| PRTA | Sell | PROTHENA CORP PLC | $539,000 | -34.0% | 19,873 | -11.1% | 0.00% | – |
| New | PYROPHYTE ACQUISITION CORPcall | $12,000 | – | 40,000 | +100.0% | 0.00% | – | |
| RBACWS | Sell | REDBALL ACQUISITION CORPcall | $1,000 | -97.7% | 25,000 | -50.0% | 0.00% | – |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $521,000 | -18.7% | 3,336 | -17.6% | 0.00% | – |
| RMGCW | RMG ACQUISITION CORP IIIcall | $4,000 | -81.8% | 50,000 | 0.0% | 0.00% | – | |
| New | ROCKLEY PHOTONICS HLDGS LTDordinary shares | $137,000 | – | 63,050 | +100.0% | 0.00% | – | |
| SFL | Sell | SFL CORPORATION LTD | $515,000 | -25.3% | 54,310 | -19.8% | 0.00% | – |
| Sell | SCREAMING EAGLE ACQUISITN COcall | $27,000 | -48.1% | 70,833 | -15.0% | 0.00% | – | |
| SPNS | Sell | SAPIENS INTL CORP N V | $374,000 | -19.2% | 15,449 | -15.3% | 0.00% | – |
| SEMPER PARATUS ACQUISITION Ccall | $1,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| SLCRW | SILVER CREST ACQUISITION CORcall | $16,000 | -52.9% | 75,000 | 0.0% | 0.00% | – | |
| SPNT | Sell | SIRIUSPOINT LTD | $227,000 | -48.3% | 41,973 | -28.5% | 0.00% | – |
| SGH | SMART GLOBAL HLDGS INCput | $36,000 | -36.8% | 2,200 | 0.0% | 0.00% | – | |
| AKIC | SPORTS VENTURES ACQUISIN COR | $492,000 | -0.4% | 50,090 | 0.0% | 0.00% | – | |
| AKICW | SPORTS VENTURES ACQUISIN CORcall | $1,000 | -94.1% | 16,696 | 0.0% | 0.00% | – | |
| STONEBRIDGE ACQUISITION CORPcall | $3,000 | -75.0% | 40,000 | 0.0% | 0.00% | – | ||
| SUMMIT HEALTHCRE ACQUISTN COcall | $6,000 | -57.1% | 75,000 | 0.0% | 0.00% | – | ||
| SVFAW | SVF INVESTMENT CORPcall | $1,000 | -50.0% | 3,000 | 0.0% | 0.00% | – | |
| TBSAW | TB SA ACQUISITION CORPcall | $17,000 | -52.8% | 150,000 | 0.0% | 0.00% | – | |
| TWNIWS | TAILWIND INTERNATNAL ACQ CORcall | $0 | – | 296 | 0.0% | 0.00% | – | |
| TCVA | TCV ACQUISITION CORP | $9,000 | 0.0% | 928 | 0.0% | 0.00% | – | |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $368,000 | -9.4% | 40,574 | -4.2% | 0.00% | – |
| TRMD | New | TORM PLC | $153,000 | – | 11,312 | +100.0% | 0.00% | – |
| TPGYWS | TPG PACE BEN FIN CORPcall | $48,000 | -50.0% | 150,000 | 0.0% | 0.00% | – | |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $791,000 | -36.5% | 101,413 | -21.1% | 0.00% | -100.0% |
| TZPSW | TZP STRATEGIES ACQUISTN CORPcall | $8,000 | -70.4% | 102,799 | 0.0% | 0.00% | – | |
| VYGGWS | VY GLOBAL GROWTHcall | $12,000 | -66.7% | 50,000 | 0.0% | 0.00% | – | |
| VTEX | $217,000 | -50.0% | 70,498 | 0.0% | 0.00% | – | ||
| WTM | Sell | WHITE MTNS INS GROUP LTD | $142,000 | -61.0% | 114 | -64.4% | 0.00% | – |
| PRGO | Buy | PERRIGO CO PLC | $541,000 | +6.3% | 13,324 | +0.7% | 0.00% | – |
| OBSV | OBSEVA SA | $49,000 | +6.5% | 30,689 | 0.0% | 0.00% | – | |
| ON HLDG AGnamen akt a | $18,000 | -28.0% | 1,000 | 0.0% | 0.00% | – | ||
| RIG | Sell | TRANSOCEAN LTD | $298,000 | -29.0% | 89,792 | -2.5% | 0.00% | – |
| AGRO | Sell | ADECOAGRO S A | $43,000 | -63.9% | 5,036 | -49.0% | 0.00% | – |
| ASPS | ALTISOURCE PORTFOLIO SOLNS S | $5,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| New | ALVOTECHcall | $105,000 | – | 125,000 | +100.0% | 0.00% | – | |
| NGMS | Buy | NEOGAMES S A | $100,000 | +9.9% | 7,408 | +25.4% | 0.00% | – |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $534,000 | -13.2% | 34,369 | -10.8% | 0.00% | – |
| New | PERIMETER SOLUTIONS SA | $743,000 | – | 68,504 | +100.0% | 0.00% | – | |
| AUDC | Buy | AUDIOCODES LTDord | $63,000 | +12.5% | 2,881 | +30.4% | 0.00% | – |
| CSTE | Sell | CAESARSTONE LTD | $98,000 | -24.0% | 10,729 | -12.6% | 0.00% | – |
| CGNT | Sell | COGNYTE SOFTWARE LTD | $14,000 | -95.6% | 3,370 | -88.0% | 0.00% | – |
| FVRR | Sell | FIVERR INTL LTD | $180,000 | -95.8% | 5,229 | -90.7% | 0.00% | -100.0% |
| GILT | GILAT SATELLITE NETWORKS LTD | $28,000 | -31.7% | 4,619 | 0.0% | 0.00% | – | |
| NNOX | Buy | NANO X IMAGING LTD | $248,000 | +1027.3% | 21,877 | +992.8% | 0.00% | – |
| Sell | PERION NETWORK LTD | $63,000 | -80.3% | 3,477 | -75.5% | 0.00% | – | |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $63,000 | +5.0% | 1,755 | +26.7% | 0.00% | – |
| AFMD | Buy | AFFIMED N V | $566,000 | -35.5% | 204,196 | +1.7% | 0.00% | – |
| CLB | Sell | CORE LABORATORIES N V | $73,000 | -37.6% | 3,680 | -1.0% | 0.00% | – |
| New | ERMENEGILDO ZEGNA N V | $239,000 | – | 22,687 | +100.0% | 0.00% | – | |
| ERMENEGILDO ZEGNA N Vcall | $49,000 | -31.0% | 31,835 | 0.0% | 0.00% | – | ||
| Buy | EXPRO GROUP HOLDINGS NV | $422,000 | -6.6% | 36,656 | +44.1% | 0.00% | – | |
| PRQR | PROQR THRAPEUTICS N V | $300,000 | -14.0% | 385,208 | 0.0% | 0.00% | – | |
| QGEN | Sell | QIAGEN NVput | $5,000 | -54.5% | 105 | -54.1% | 0.00% | – |
| IFS | Sell | INTERCORP FINL SVCS INC | $75,000 | -47.2% | 3,211 | -22.1% | 0.00% | – |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $239,000 | -23.2% | 33,375 | +9.6% | 0.00% | – |
| New | CENNTRO ELECTRIC GROUP LIMIT | $131,000 | – | 87,029 | +100.0% | 0.00% | – | |
| ASC | New | ARDMORE SHIPPING CORP | $115,000 | – | 16,482 | +100.0% | 0.00% | – |
| CMRE | Sell | COSTAMARE INC | $305,000 | -38.0% | 25,209 | -12.6% | 0.00% | – |
| DHT | Sell | DHT HOLDINGS INC | $415,000 | -7.4% | 67,630 | -12.4% | 0.00% | – |
| LPG | Sell | DORIAN LPG LTD | $227,000 | -37.8% | 14,927 | -40.8% | 0.00% | – |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $329,000 | -0.6% | 6,346 | +30.7% | 0.00% | – |
| NETI | New | ENETI INC | $66,000 | – | 10,822 | +100.0% | 0.00% | – |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $335,000 | -20.8% | 17,336 | -3.3% | 0.00% | – |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $507,000 | +10.5% | 23,935 | -5.8% | 0.00% | – |
| KEN | KENON HLDGS LTD | $10,000 | -37.5% | 241 | 0.0% | 0.00% | – | |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LT | $69,000 | -2.8% | 5,204 | +6.3% | 0.00% | – |
| SB | Buy | SAFE BULKERS INC | $145,000 | -9.4% | 37,899 | +12.4% | 0.00% | – |
| STNG | Sell | SCORPIO TANKERS INC | $826,000 | +41.7% | 23,939 | -12.3% | 0.00% | – |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $238,000 | +8.7% | 9,512 | +29.2% | 0.00% | – |
| TK | Sell | TEEKAY CORPORATION | $95,000 | -20.8% | 32,943 | -12.6% | 0.00% | – |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $200,000 | +11.1% | 11,360 | -12.5% | 0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -9,449 | -100.0% | 0.00% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -178,410 | -100.0% | 0.00% | – |
| Exit | TONIX PHARMACEUTICALS HLDG C | $0 | – | -240,461 | -100.0% | 0.00% | – | |
| QMCO | Exit | QUANTUM CORP | $0 | – | -31,079 | -100.0% | 0.00% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -10,270 | -100.0% | 0.00% | – |
| GRPH | Exit | GRAPHITE BIO INC | $0 | – | -16,539 | -100.0% | 0.00% | – |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -99,073 | -100.0% | 0.00% | – |
| ZY | Exit | ZYMERGEN INC | $0 | – | -43,550 | -100.0% | 0.00% | – |
| GTBP | Exit | GT BIOPHARMA INC | $0 | – | -10,824 | -100.0% | 0.00% | – |
| DRRX | Exit | DURECT CORP | $0 | – | -132,117 | -100.0% | 0.00% | – |
| SURF | Exit | SURFACE ONCOLOGY INC | $0 | – | -18,852 | -100.0% | 0.00% | – |
| AJX | Exit | GREAT AJAX CORP | $0 | – | -11,776 | -100.0% | 0.00% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -154,063 | -100.0% | 0.00% | – |
| DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -1,073 | -100.0% | 0.00% | – |
| CLNN | Exit | CLENE INC | $0 | – | -10,576 | -100.0% | 0.00% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -19,834 | -100.0% | 0.00% | – |
| HPS | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -1,006 | -100.0% | 0.00% | – |
| ITRN | Exit | ITURAN LOCATION AND CONTROL | $0 | – | -1,770 | -100.0% | 0.00% | – |
| CYT | Exit | CYTEIR THERAPEUTICS INC | $0 | – | -4,476 | -100.0% | 0.00% | – |
| TWLO | Exit | TWILIO INCcall | $0 | – | -186 | -100.0% | 0.00% | – |
| DOYU | Exit | DOUYU INTL HLDGS LTDsponsored ads | $0 | – | -60,721 | -100.0% | 0.00% | – |
| VMD | Exit | VIEMED HEALTHCARE INC | $0 | – | -20,773 | -100.0% | 0.00% | – |
| RVP | Exit | RETRACTABLE TECHNOLOGIES INC | $0 | – | -10,007 | -100.0% | 0.00% | – |
| VERO | Exit | VENUS CONCEPT INC | $0 | – | -46,149 | -100.0% | 0.00% | – |
| SMMT | Exit | SUMMIT THERAPEUTICS INC | $0 | – | -14,310 | -100.0% | 0.00% | – |
| CSAN | Exit | COSAN S Aads | $0 | – | -1,522 | -100.0% | 0.00% | – |
| ARLP | Exit | ALLIANCE RESOURCE PARTNERS Lut ltd part | $0 | – | -25,947 | -100.0% | 0.00% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -52,504 | -100.0% | 0.00% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -14,522 | -100.0% | 0.00% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -3,306 | -100.0% | 0.00% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -115,925 | -100.0% | 0.00% | – |
| FORA | Exit | FORIAN INC | $0 | – | -10,264 | -100.0% | 0.00% | – |
| ASPU | Exit | ASPEN GROUP INC | $0 | – | -101,100 | -100.0% | 0.00% | – |
| KLDO | Exit | KALEIDO BIOSCIENCES INC | $0 | – | -11,600 | -100.0% | 0.00% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -3,826 | -100.0% | 0.00% | – |
| PRTG | Exit | PORTAGE BIOTECH INC | $0 | – | -2,715 | -100.0% | 0.00% | – |
| NLTX | Exit | NEOLEUKIN THERAPEUTICS INC | $0 | – | -71,410 | -100.0% | 0.00% | – |
| RAIN | Exit | RAIN THERAPEUTICS INC | $0 | – | -8,651 | -100.0% | 0.00% | – |
| NNBR | Exit | NN INC | $0 | – | -23,206 | -100.0% | 0.00% | – |
| ERESW | Exit | EAST RES ACQUISITION COcall | $0 | – | -125,000 | -100.0% | 0.00% | – |
| PII | Exit | POLARIS INCput | $0 | – | -61 | -100.0% | 0.00% | – |
| LCTX | Exit | LINEAGE CELL THERAPEUTICS IN | $0 | – | -68,085 | -100.0% | 0.00% | – |
| Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -20,984 | -100.0% | 0.00% | – | |
| CRTX | Exit | CORTEXYME INC | $0 | – | -15,738 | -100.0% | 0.00% | – |
| SLDB | Exit | SOLID BIOSCIENCES INC | $0 | – | -32,371 | -100.0% | 0.00% | – |
| UAVS | Exit | AGEAGLE AERIAL SYS INC NEW | $0 | – | -36,921 | -100.0% | 0.00% | – |
| XBIT | Exit | XBIOTECH INC | $0 | – | -8,274 | -100.0% | 0.00% | – |
| Exit | IMMUNEERING CORP | $0 | – | -10,442 | -100.0% | 0.00% | – | |
| Exit | MIDDLEBY CORPnote 1.000% 9/0 | $0 | – | -505,000 | -100.0% | 0.00% | – | |
| MILE | Exit | METROMILE INC | $0 | – | -52,203 | -100.0% | 0.00% | – |
| HOFV | Exit | HALL OF FAME RESORT & ENTMT | $0 | – | -29,784 | -100.0% | 0.00% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -77,106 | -100.0% | 0.00% | – |
| DHR | Exit | DANAHER CORPORATIONput | $0 | – | -22 | -100.0% | 0.00% | – |
| BDTX | Exit | BLACK DIAMOND THERAPEUTICS I | $0 | – | -12,363 | -100.0% | 0.00% | – |
| CTXR | Exit | CITIUS PHARMACEUTICALS INC | $0 | – | -61,577 | -100.0% | 0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORPput | $0 | – | -605 | -100.0% | 0.00% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -620 | -100.0% | 0.00% | – |
| NMTR | Exit | 9 METERS BIOPHARMA INC | $0 | – | -134,817 | -100.0% | 0.00% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -5,600 | -100.0% | 0.00% | – |
| New | AADI BIOSCIENCE INC | $89,000 | – | 7,283 | +100.0% | 0.00% | – | |
| SPRB | Exit | SPRUCE BIOSCIENCES INC | $0 | – | -12,297 | -100.0% | 0.00% | – |
| CGEN | Exit | COMPUGEN LTDord | $0 | – | -10,111 | -100.0% | 0.00% | – |
| Exit | BANDWIDTH INCnote 0.250% 3/0 | $0 | – | -22,000 | -100.0% | 0.00% | – | |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -32,629 | -100.0% | 0.00% | – |
| GSIT | Exit | GSI TECHNOLOGY INC | $0 | – | -17,779 | -100.0% | 0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INCput | $0 | – | -73 | -100.0% | 0.00% | – |
| LX | Exit | LEXINFINTECH HLDGS LTDadr | $0 | – | -102,959 | -100.0% | 0.00% | – |
| USX | Exit | U S XPRESS ENTERPRISES INC | $0 | – | -14,608 | -100.0% | 0.00% | – |
| AMTI | Exit | APPLIED MOLECULAR TRANS INC | $0 | – | -14,340 | -100.0% | 0.00% | – |
| MBIO | Exit | MUSTANG BIO INC | $0 | – | -37,511 | -100.0% | 0.00% | – |
| ODC | Exit | OIL DRI CORP AMER | $0 | – | -2,832 | -100.0% | 0.00% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -101,933 | -100.0% | 0.00% | – |
| ONCR | Exit | ONCORUS INC | $0 | – | -123,735 | -100.0% | 0.00% | – |
| Exit | ZEVIA PBCcl a | $0 | – | -5,573 | -100.0% | 0.00% | – | |
| GLSI | Exit | GREENWICH LIFESCIENCES INC | $0 | – | -2,192 | -100.0% | 0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORPcall | $0 | – | -330 | -100.0% | 0.00% | – |
| CVM | Exit | CEL-SCI CORP | $0 | – | -20,853 | -100.0% | 0.00% | – |
| LOW | Exit | LOWES COS INCput | $0 | – | -27 | -100.0% | 0.00% | – |
| SBTX | Exit | SILVERBACK THERAPEUTICS INC | $0 | – | -11,140 | -100.0% | 0.00% | – |
| WRK | Exit | WESTROCK COput | $0 | – | -182 | -100.0% | 0.00% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -21,646 | -100.0% | 0.00% | – |
| PSTG | Exit | PURE STORAGE INCput | $0 | – | -937 | -100.0% | 0.00% | – |
| ADN | Exit | ADVENT TECHNOLOGIES HOLDNG I | $0 | – | -8,429 | -100.0% | 0.00% | – |
| LMNR | Exit | LIMONEIRA CO | $0 | – | -8,757 | -100.0% | 0.00% | – |
| GNLN | Exit | GREENLANE HLDGS INCcl a | $0 | – | -8,843 | -100.0% | 0.00% | – |
| VOR | Exit | VOR BIOPHARMA INC | $0 | – | -10,617 | -100.0% | 0.00% | – |
| BTX | Exit | BROOKLYN IMMUNOTHERAPEUTICS | $0 | – | -17,102 | -100.0% | 0.00% | – |
| INFN | Exit | INFINERA CORPput | $0 | – | -29 | -100.0% | 0.00% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -28,332 | -100.0% | 0.00% | – |
| MIDD | Exit | MIDDLEBY CORPcall | $0 | – | -57 | -100.0% | 0.00% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCput | $0 | – | -12 | -100.0% | 0.00% | – |
| KVHI | Exit | KVH INDS INC | $0 | – | -8,224 | -100.0% | 0.00% | – |
| ONCT | Exit | ONCTERNAL THERAPEUTICS INC | $0 | – | -24,033 | -100.0% | 0.00% | – |
| CIA | Exit | CITIZENS INCcl a | $0 | – | -27,103 | -100.0% | 0.00% | – |
| ELMS | Exit | ELECTRIC LAST MILE SOLUTNS I | $0 | – | -9,084 | -100.0% | 0.00% | – |
| CDZI | Exit | CADIZ INC | $0 | – | -11,757 | -100.0% | 0.00% | – |
| FBIO | Exit | FORTRESS BIOTECH INC | $0 | – | -41,890 | -100.0% | 0.00% | – |
| PSTX | Exit | POSEIDA THERAPEUTICS INC | $0 | – | -15,619 | -100.0% | 0.00% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -8,575 | -100.0% | 0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -64,477 | -100.0% | 0.00% | – |
| EVI | Exit | EVI INDS INC | $0 | – | -3,238 | -100.0% | 0.00% | – |
| TRVN | Exit | TREVENA INC | $0 | – | -88,783 | -100.0% | 0.00% | – |
| XOMA | Exit | XOMA CORP DEL | $0 | – | -3,519 | -100.0% | 0.00% | – |
| Exit | XILIO THERAPEUTICS INC | $0 | – | -4,026 | -100.0% | 0.00% | – | |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -20 | -100.0% | 0.00% | – |
| GMTX | Exit | GEMINI THERAPEUTICS INC | $0 | – | -11,893 | -100.0% | 0.00% | – |
| HOFT | Exit | HOOKER FURNISHINGS CORPORATI | $0 | – | -6,401 | -100.0% | 0.00% | – |
| URGN | Exit | UROGEN PHARMA LTD | $0 | – | -11,278 | -100.0% | 0.00% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -32,236 | -100.0% | 0.00% | – |
| TERN | Exit | TERNS PHARMACEUTICALS INC | $0 | – | -8,033 | -100.0% | 0.00% | – |
| NVEC | Exit | NVE CORP | $0 | – | -2,738 | -100.0% | 0.00% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -54 | -100.0% | 0.00% | – |
| SGTX | Exit | SIGILON THERAPEUTICS INC | $0 | – | -17,317 | -100.0% | 0.00% | – |
| CSSE | Exit | CHICKEN SOUP FOR THE SOUL ENcl a | $0 | – | -3,871 | -100.0% | 0.00% | – |
| BEEM | Exit | BEAM GLOBAL | $0 | – | -5,259 | -100.0% | 0.00% | – |
| RNGR | Exit | RANGER ENERGY SVCS INC | $0 | – | -4,615 | -100.0% | 0.00% | – |
| MCW | Exit | MISTER CAR WASH INC | $0 | – | -1,165 | -100.0% | 0.00% | – |
| PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -21,784 | -100.0% | 0.00% | – |
| TLMD | Exit | SOC TELEMED INC | $0 | – | -34,117 | -100.0% | 0.00% | – |
| PRLD | Exit | PRELUDE THERAPEUTICS INC | $0 | – | -6,187 | -100.0% | 0.00% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -10 | -100.0% | 0.00% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -790 | -100.0% | 0.00% | – |
| CDAK | Exit | CODIAK BIOSCIENCES INC | $0 | – | -9,550 | -100.0% | 0.00% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -52,999 | -100.0% | 0.00% | – |
| FNCH | Exit | FINCH THERAPEUTICS GROUP INC | $0 | – | -4,105 | -100.0% | 0.00% | – |
| TWNDWS | Exit | TAILWIND ACQUISITION CORPcall | $0 | – | -65,946 | -100.0% | 0.00% | – |
| Exit | RAPID MICRO BIOSYSTEMS INC | $0 | – | -9,356 | -100.0% | 0.00% | – | |
| CVRX | Exit | CVRX INC | $0 | – | -4,393 | -100.0% | 0.00% | – |
| BSXPRA | Exit | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $0 | – | -7,000 | -100.0% | 0.00% | – |
| HAE | Exit | HAEMONETICS CORP MASScall | $0 | – | -64 | -100.0% | 0.00% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -8,015 | -100.0% | 0.00% | – |
| FIXX | Exit | HOMOLOGY MEDICINES INC | $0 | – | -22,768 | -100.0% | 0.00% | – |
| Exit | TELESAT CORP | $0 | – | -4,025 | -100.0% | 0.00% | – | |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -667 | -100.0% | 0.00% | – |
| ETY | Exit | EATON VANCE TAX-MANAGED DIVE | $0 | – | -1,930 | -100.0% | 0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -94,911 | -100.0% | 0.00% | – |
| CRIS | Exit | CURIS INC | $0 | – | -433,042 | -100.0% | 0.00% | – |
| EBET | Exit | ESPORTS TECHNOLOGIES INC | $0 | – | -6,532 | -100.0% | 0.00% | – |
| HUBS | Exit | HUBSPOT INCcall | $0 | – | -13 | -100.0% | 0.00% | – |
| Exit | VIVID SEATS INCcall | $0 | – | -49,900 | -100.0% | 0.00% | – | |
| AFIB | Exit | ACUTUS MED INC | $0 | – | -44,012 | -100.0% | 0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -18,476 | -100.0% | 0.00% | – |
| CDXC | Exit | CHROMADEX CORP | $0 | – | -26,525 | -100.0% | 0.00% | – |
| Exit | DERMTECH INC | $0 | – | -14,207 | -100.0% | 0.00% | – | |
| BSY | Exit | BENTLEY SYS INCcall | $0 | – | -172 | -100.0% | 0.00% | – |
| ABOS | Exit | ACUMEN PHARMACEUTICALS INC | $0 | – | -15,501 | -100.0% | 0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS INput | $0 | – | -256 | -100.0% | 0.00% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -2,615 | -100.0% | 0.00% | – |
| PMVCWS | Exit | PMV CONSUMER ACQUISITION CORcall | $0 | – | -125,000 | -100.0% | 0.00% | – |
| LPSN | Exit | LIVEPERSON INCput | $0 | – | -21 | -100.0% | 0.00% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -19,092 | -100.0% | 0.00% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -163 | -100.0% | 0.00% | – |
| ESCA | Exit | ESCALADE INC | $0 | – | -5,504 | -100.0% | 0.00% | – |
| Exit | NOVOCURE LTDnote 11/0 | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| VOXX | Exit | VOXX INTL CORPcl a | $0 | – | -8,456 | -100.0% | 0.00% | – |
| Exit | LIVEONE INC | $0 | – | -32,374 | -100.0% | 0.00% | – | |
| DGX | Exit | QUEST DIAGNOSTICS INCput | $0 | – | -40 | -100.0% | 0.00% | – |
| RVI | Exit | RETAIL VALUE INC | $0 | – | -9,468 | -100.0% | 0.00% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -7,847 | -100.0% | 0.00% | – |
| PFE | Exit | PFIZER INCput | $0 | – | -106 | -100.0% | 0.00% | – |
| Exit | ENTRADA THERAPEUTICS INC | $0 | – | -4,959 | -100.0% | 0.00% | – | |
| VNE | Exit | VEONEER INC | $0 | – | -6,534 | -100.0% | 0.00% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -18,155 | -100.0% | 0.00% | – |
| VRCA | Exit | VERRICA PHARMACEUTICALS INC | $0 | – | -7,323 | -100.0% | 0.00% | – |
| SNSE | Exit | SENSEI BIOTHERAPEUTICS INC | $0 | – | -11,343 | -100.0% | 0.00% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -9,865 | -100.0% | 0.00% | – |
| PKOH | Exit | PARK-OHIO HLDGS CORP | $0 | – | -4,615 | -100.0% | 0.00% | – |
| CELC | Exit | CELCUITY INC | $0 | – | -5,269 | -100.0% | 0.00% | – |
| Exit | PAPAYA GRWT OPPORTUNITY CORPunit 12/31/2028 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | OMEGA THERAPEUTICS INC | $0 | – | -12,337 | -100.0% | 0.00% | – | |
| PXD | Exit | PIONEER NAT RES COcall | $0 | – | -100 | -100.0% | 0.00% | – |
| DIS | Exit | DISNEY WALT COput | $0 | – | -47 | -100.0% | 0.00% | – |
| MEIP | Exit | MEI PHARMA INC | $0 | – | -62,583 | -100.0% | 0.00% | – |
| VINC | Exit | VINCERX PHARMA INC | $0 | – | -10,054 | -100.0% | 0.00% | – |
| LFVN | Exit | LIFEVANTAGE CORP | $0 | – | -62,416 | -100.0% | 0.00% | – |
| EVLO | Exit | EVELO BIOSCIENCES INC | $0 | – | -17,582 | -100.0% | 0.00% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -41,650 | -100.0% | 0.00% | – |
| NTNX | Exit | NUTANIX INCcall | $0 | – | -150 | -100.0% | 0.00% | – |
| LAZY | Exit | LAZYDAYS HLDGS INC | $0 | – | -12,439 | -100.0% | 0.00% | – |
| CAMT | Exit | CAMTEK LTDord | $0 | – | -151 | -100.0% | 0.00% | – |
| FREQ | Exit | FREQUENCY THERAPEUTICS INC | $0 | – | -17,359 | -100.0% | 0.00% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -28,110 | -100.0% | 0.00% | – |
| AKUS | Exit | AKOUOS INC | $0 | – | -13,029 | -100.0% | 0.00% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTAL RETU | $0 | – | -2,064 | -100.0% | 0.00% | – |
| UIHC | Exit | UNITED INS HLDGS CORP | $0 | – | -11,033 | -100.0% | 0.00% | – |
| EEX | Exit | EMERALD HOLDING INC | $0 | – | -13,016 | -100.0% | 0.00% | – |
| INFU | Exit | INFUSYSTEM HLDGS INC | $0 | – | -10,549 | -100.0% | 0.00% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -16,351 | -100.0% | 0.00% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -18,255 | -100.0% | 0.00% | – |
| ANGN | Exit | ANGION BIOMEDICA CORP | $0 | – | -13,491 | -100.0% | 0.00% | – |
| MBII | Exit | MARRONE BIO INNOVATIONS INC | $0 | – | -55,724 | -100.0% | 0.00% | – |
| MEC | Exit | MAYVILLE ENGR CO INC | $0 | – | -4,866 | -100.0% | 0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -108,193 | -100.0% | 0.00% | – |
| Exit | EROS STX GLOBAL CORP | $0 | – | -13,638 | -100.0% | 0.00% | – | |
| HGEN | Exit | HUMANIGEN INC | $0 | – | -44,662 | -100.0% | 0.00% | – |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -24,535 | -100.0% | 0.00% | – |
| NEE | Exit | NEXTERA ENERGY INCput | $0 | – | -316 | -100.0% | 0.00% | – |
| HOWL | Exit | WEREWOLF THERAPEUTICS INC | $0 | – | -14,349 | -100.0% | 0.00% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -705 | -100.0% | 0.00% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -6,363 | -100.0% | 0.00% | – |
| BYSI | Exit | BEYONDSPRING INC | $0 | – | -13,194 | -100.0% | 0.00% | – |
| RCEL | Exit | AVITA MEDICAL INC | $0 | – | -14,131 | -100.0% | 0.00% | – |
| Exit | ISOPLEXIS CORP | $0 | – | -4,570 | -100.0% | 0.00% | – | |
| BOLT | Exit | BOLT BIOTHERAPEUTICS INC | $0 | – | -24,422 | -100.0% | 0.00% | – |
| HOOK | Exit | HOOKIPA PHARMA INC | $0 | – | -120,279 | -100.0% | 0.00% | – |
| TSHA | Exit | TAYSHA GENE THERAPIES INC | $0 | – | -12,366 | -100.0% | 0.00% | – |
| RMBS | Exit | RAMBUS INC DELput | $0 | – | -3,401 | -100.0% | 0.00% | – |
| BDSX | Exit | BIODESIX INC | $0 | – | -6,656 | -100.0% | 0.00% | – |
| SYRS | Exit | SYROS PHARMACEUTICALS INC | $0 | – | -33,164 | -100.0% | 0.00% | – |
| SRT | Exit | STARTEK INC | $0 | – | -9,137 | -100.0% | 0.00% | – |
| PAVM | Exit | PAVMED INC | $0 | – | -54,226 | -100.0% | 0.00% | – |
| CHPMW | Exit | CHP MERGER CORPcall | $0 | – | -163,380 | -100.0% | 0.00% | – |
| DMS | Exit | DIGITAL MEDIA SOLUTIONS INC | $0 | – | -1,759 | -100.0% | 0.00% | – |
| VWTR | Exit | VIDLER WATER RESOUCES INC | $0 | – | -14,993 | -100.0% | 0.00% | – |
| HQI | Exit | HIREQUEST INC | $0 | – | -2,763 | -100.0% | 0.00% | – |
| PEGA | Exit | PEGASYSTEMS INCcall | $0 | – | -352 | -100.0% | 0.00% | – |
| EUFN | Exit | ISHARES TRmsci euro fl etf | $0 | – | -51,315 | -100.0% | 0.00% | – |
| IBIO | Exit | IBIO INC | $0 | – | -117,320 | -100.0% | 0.00% | – |
| ZNGA | Exit | ZYNGA INCput | $0 | – | -3 | -100.0% | 0.00% | – |
| MTEM | Exit | MOLECULAR TEMPLATES INC | $0 | – | -21,232 | -100.0% | 0.00% | – |
| VRNT | Exit | VERINT SYS INCcall | $0 | – | -50 | -100.0% | 0.00% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -17,403 | -100.0% | 0.00% | – |
| Exit | BRC INCcall | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -1,735 | -100.0% | 0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS INcall | $0 | – | -1,035 | -100.0% | 0.00% | – |
| IDEX | Exit | IDEANOMICS INC | $0 | – | -238,522 | -100.0% | 0.00% | – |
| NRIM | Exit | NORTHRIM BANCORP INC | $0 | – | -3,307 | -100.0% | 0.00% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -6,260 | -100.0% | 0.00% | – |
| DS | Exit | DRIVE SHACK INC | $0 | – | -261,998 | -100.0% | 0.00% | – |
| EWP | Exit | ISHARES INCmsci spain etf | $0 | – | -13,854 | -100.0% | 0.00% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -38,145 | -100.0% | 0.00% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -22,894 | -100.0% | 0.00% | – |
| Exit | FALCON MINERALS CORP | $0 | – | -22,702 | -100.0% | 0.00% | – | |
| WLFC | Exit | WILLIS LEASE FIN CORP | $0 | – | -1,490 | -100.0% | 0.00% | – |
| Exit | GENERAL ELECTRIC COput | $0 | – | -281 | -100.0% | 0.00% | – | |
| QTNT | Exit | QUOTIENT LTD | $0 | – | -45,348 | -100.0% | 0.00% | – |
| IKNA | Exit | IKENA ONCOLOGY INC | $0 | – | -15,058 | -100.0% | 0.00% | – |
| HRTG | Exit | HERITAGE INSURANCE HLDGS INC | $0 | – | -14,067 | -100.0% | 0.00% | – |
| OACBWS | Exit | OAKTREE ACQUISITION CORP IIcall | $0 | – | -125,000 | -100.0% | 0.00% | – |
| NPCE | Exit | NEUROPACE INC | $0 | – | -3,857 | -100.0% | 0.00% | – |
| SESN | Exit | SESEN BIO INC | $0 | – | -114,309 | -100.0% | 0.00% | – |
| KMPH | Exit | KEMPHARM INC | $0 | – | -15,622 | -100.0% | 0.00% | – |
| CRMD | Exit | CORMEDIX INC | $0 | – | -21,824 | -100.0% | 0.00% | – |
| CHGG | Exit | CHEGG INCput | $0 | – | -34 | -100.0% | 0.00% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -37,742 | -100.0% | 0.00% | – |
| STXB | Exit | SPIRIT OF TEX BANCSHARES INC | $0 | – | -6,953 | -100.0% | 0.00% | – |
| APYX | Exit | APYX MEDICAL CORPORATION | $0 | – | -17,664 | -100.0% | 0.00% | – |
| CNF | Exit | CNFINANCE HLDGS LTDspon ads | $0 | – | -2,454 | -100.0% | 0.00% | – |
| NEXI | Exit | NEXIMMUNE INC | $0 | – | -9,579 | -100.0% | 0.00% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -56,240 | -100.0% | 0.00% | – |
| PSNL | Exit | PERSONALIS INC | $0 | – | -22,814 | -100.0% | 0.00% | – |
| Exit | PYROPHYTE ACQUISITION CORPunit 99/99/9999 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| FLNT | Exit | FLUENT INC | $0 | – | -23,536 | -100.0% | 0.00% | – |
| OTRK | Exit | ONTRAK INC | $0 | – | -5,203 | -100.0% | 0.00% | – |
| KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -28,161 | -100.0% | 0.00% | – |
| AIRG | Exit | AIRGAIN INC | $0 | – | -13,557 | -100.0% | 0.00% | – |
| HARP | Exit | HARPOON THERAPEUTICS INC | $0 | – | -10,723 | -100.0% | 0.00% | – |
| ORMP | Exit | ORAMED PHARMACEUTICALS INC | $0 | – | -21,402 | -100.0% | 0.00% | – |
| Exit | BILIBILI INCnote 1.375% 4/0 | $0 | – | -650,000 | -100.0% | 0.00% | – | |
| STXS | Exit | STEREOTAXIS INC | $0 | – | -29,125 | -100.0% | 0.00% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -958 | -100.0% | 0.00% | – |
| SQZ | Exit | SQZ BIOTECHNOLOGIES CO | $0 | – | -12,357 | -100.0% | 0.00% | – |
| ATHX | Exit | ATHERSYS INC NEW | $0 | – | -119,374 | -100.0% | 0.00% | – |
| ITI | Exit | ITERIS INC NEW | $0 | – | -24,141 | -100.0% | 0.00% | – |
| XL | Exit | XL FLEET CORP | $0 | – | -62,304 | -100.0% | 0.00% | – |
| NATH | Exit | NATHANS FAMOUS INC NEW | $0 | – | -1,545 | -100.0% | 0.00% | – |
| Exit | LUCID DIAGNOSTICS INC | $0 | – | -2,747 | -100.0% | 0.00% | – | |
| PRGS | Exit | PROGRESS SOFTWARE CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| HYRE | Exit | HYRECAR INC | $0 | – | -225,456 | -100.0% | 0.00% | – |
| BMEA | Exit | BIOMEA FUSION INC | $0 | – | -11,772 | -100.0% | 0.00% | – |
| FBRX | Exit | FORTE BIOSCIENCES INC | $0 | – | -36,274 | -100.0% | 0.00% | – |
| IMUX | Exit | IMMUNIC INC | $0 | – | -10,162 | -100.0% | 0.00% | – |
| Exit | QUDIAN INCnote 1.000% 7/0 | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
| INZY | Exit | INOZYME PHARMA INC | $0 | – | -7,810 | -100.0% | 0.00% | – |
| FSBW | Exit | FS BANCORP INC | $0 | – | -3,879 | -100.0% | 0.00% | – |
| RPHM | Exit | RENEO PHARMACEUTICALS INC | $0 | – | -4,722 | -100.0% | 0.00% | – |
| Exit | AERIE PHARMACEUTICALS INCnote 1.500%10/0 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| NH | Exit | NANTHEALTH INC | $0 | – | -16,032 | -100.0% | 0.00% | – |
| MGTA | Exit | MAGENTA THERAPEUTICS INC | $0 | – | -17,398 | -100.0% | 0.00% | – |
| DNAY | Exit | CODEX DNA INC | $0 | – | -4,202 | -100.0% | 0.00% | – |
| IMPL | Exit | IMPEL NEUROPHARMA INC | $0 | – | -2,916 | -100.0% | 0.00% | – |
| NBEV | Exit | NEWAGE INC | $0 | – | -75,473 | -100.0% | 0.00% | – |
| Exit | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $0 | – | -1,082,000 | -100.0% | 0.00% | – | |
| NEP | Exit | NEXTERA ENERGY PARTNERS LPcall | $0 | – | -70 | -100.0% | 0.00% | – |
| BYRN | Exit | BYRNA TECHNOLOGIES INC | $0 | – | -10,729 | -100.0% | 0.00% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -25,079 | -100.0% | 0.00% | – |
| MDVL | Exit | MEDAVAIL HOLDINGS INC | $0 | – | -79,982 | -100.0% | 0.00% | – |
| ZIOP | Exit | ALAUNOS THERAPEUTICS INC | $0 | – | -121,469 | -100.0% | 0.00% | – |
| SMSI | Exit | SMITH MICRO SOFTWARE INC | $0 | – | -167,123 | -100.0% | 0.00% | – |
| Exit | VIGIL NEUROSCIENCE INC | $0 | – | -3,747 | -100.0% | 0.00% | – | |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -24,030 | -100.0% | 0.00% | – |
| GNUS | Exit | GENIUS BRANDS INTL INC | $0 | – | -153,227 | -100.0% | 0.00% | – |
| ATOS | Exit | ATOSSA THERAPEUTICS INC | $0 | – | -72,425 | -100.0% | 0.00% | – |
| Exit | SONDER HOLDINGS INC*w exp 01/31/202 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| SPRO | Exit | SPERO THERAPEUTICS INC | $0 | – | -13,885 | -100.0% | 0.00% | – |
| Exit | ION GEOPHYSICAL CORPnote 8.000%12/1 | $0 | – | -1,133,000 | -100.0% | 0.00% | – | |
| LSF | Exit | LAIRD SUPERFOOD INC | $0 | – | -5,925 | -100.0% | 0.00% | – |
| SFT | Exit | SHIFT TECHNOLOGIES INCcl a | $0 | – | -33,708 | -100.0% | 0.00% | – |
| RMBS | Exit | RAMBUS INC DELcall | $0 | – | -40 | -100.0% | 0.00% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -1,500 | -100.0% | 0.00% | – |
| EOSE | Exit | EOS ENERGY ENTERPRISES INC | $0 | – | -25,813 | -100.0% | 0.00% | – |
| VRM | Exit | VROOM INC | $0 | – | -3,628 | -100.0% | 0.00% | – |
| APLT | Exit | APPLIED THERAPEUTICS INC | $0 | – | -31,910 | -100.0% | 0.00% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -43,879 | -100.0% | 0.00% | – |
| Exit | SERA PROGNOSTICS INC | $0 | – | -2,550 | -100.0% | 0.00% | – | |
| OYST | Exit | OYSTER PT PHARMA INC | $0 | – | -6,202 | -100.0% | 0.00% | – |
| LUNA | Exit | LUNA INNOVATIONS INC | $0 | – | -18,151 | -100.0% | 0.00% | – |
| Exit | ELIEM THERAPEUTICS INC | $0 | – | -3,841 | -100.0% | 0.00% | – | |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -1,469 | -100.0% | 0.00% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -219,612 | -100.0% | 0.00% | – |
| SYY | Exit | SYSCO CORPput | $0 | – | -85 | -100.0% | 0.00% | – |
| MESA | Exit | MESA AIR GROUP INC | $0 | – | -65,491 | -100.0% | 0.00% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -13 | -100.0% | 0.00% | – |
| FDBC | Exit | FIDELITY D & D BANCORP INC | $0 | – | -2,180 | -100.0% | 0.00% | – |
| KOPN | Exit | KOPIN CORP | $0 | – | -45,432 | -100.0% | 0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcall | $0 | – | -1,911 | -100.0% | 0.00% | – |
| Exit | KALTURA INC | $0 | – | -29,392 | -100.0% | 0.00% | – | |
| ELVT | Exit | ELEVATE CREDIT INC | $0 | – | -17,268 | -100.0% | 0.00% | – |
| APSGWS | Exit | APOLLO STRATEGIC GROWTH CAPTcall | $0 | – | -75,270 | -100.0% | 0.00% | – |
| LCAPW | Exit | LIONHEART ACQUISITION CORP Icall | $0 | – | -125,000 | -100.0% | 0.00% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -25,133 | -100.0% | 0.00% | – |
| HMTV | Exit | HEMISPHERE MEDIA GROUP INCcl a | $0 | – | -8,794 | -100.0% | 0.00% | – |
| Exit | THOUGHTWORKS HOLDING INC | $0 | – | -666 | -100.0% | 0.00% | – | |
| STTK | Exit | SHATTUCK LABS INC | $0 | – | -15,427 | -100.0% | 0.00% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -41,101 | -100.0% | 0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -6,794 | -100.0% | 0.00% | – |
| Exit | MINK THERAPEUTICS INC | $0 | – | -12 | -100.0% | 0.00% | – | |
| BSET | Exit | BASSETT FURNITURE INDS INC | $0 | – | -4,991 | -100.0% | 0.00% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -16,894 | -100.0% | 0.00% | – |
| MDWT | Exit | MIDWEST HLDG INC | $0 | – | -20,090 | -100.0% | 0.00% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -61 | -100.0% | 0.00% | – |
| Exit | AVALO THERAPEUTICS INC | $0 | – | -112,925 | -100.0% | 0.00% | – | |
| ETSY | Exit | ETSY INCcall | $0 | – | -150 | -100.0% | 0.00% | – |
| FLXS | Exit | FLEXSTEEL INDS INC | $0 | – | -3,602 | -100.0% | 0.00% | – |
| Exit | ZYNGA INCnote 0.250% 6/0 | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| CUE | Exit | CUE BIOPHARMA INC | $0 | – | -22,300 | -100.0% | 0.00% | – |
| ELMSW | Exit | ELECTRIC LAST MILE SOLUTNS Icall | $0 | – | -36,600 | -100.0% | 0.00% | – |
| GGPIW | Exit | GORES GUGGENHEIM INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| FTHM | Exit | FATHOM HOLDINGS INC | $0 | – | -44,464 | -100.0% | 0.00% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -80,482 | -100.0% | -0.00% | – |
| AGLE | Exit | AEGLEA BIOTHERAPEUTICS INC | $0 | – | -515,133 | -100.0% | -0.00% | – |
| Exit | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $0 | – | -1,200,000 | -100.0% | -0.00% | – | |
| PKX | Exit | POSCO HOLDINGS INCsponsored adr | $0 | – | -19,600 | -100.0% | -0.00% | – |
| NOAH | Exit | NOAH HLDGS LTDspon ads cl a | $0 | – | -66,612 | -100.0% | -0.00% | – |
| Exit | TELADOC HEALTH INCnote 1.250% 6/0 | $0 | – | -1,314,000 | -100.0% | -0.00% | – | |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -106,747 | -100.0% | -0.00% | – |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -433,539 | -100.0% | -0.00% | – |
| CR | Exit | CRANE CO | $0 | – | -11,471 | -100.0% | -0.00% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -219,000 | -100.0% | -0.00% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -74,502 | -100.0% | -0.00% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -304,472 | -100.0% | -0.00% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -227,114 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORPput | $0 | – | -6,318 | -100.0% | -0.00% | – |
| Exit | OMNICELL COMnote 0.250% 9/1 | $0 | – | -809,000 | -100.0% | -0.00% | – | |
| GNOG | Exit | GOLDEN NUGGET ONLINE GAMIN | $0 | – | -188,034 | -100.0% | -0.00% | – |
| HAYW | Exit | HAYWARD HLDGS INC | $0 | – | -148,428 | -100.0% | -0.00% | – |
| LOTZ | Exit | CARLOTZ INC | $0 | – | -1,058,813 | -100.0% | -0.00% | – |
| FOE | Exit | FERRO CORP | $0 | – | -69,581 | -100.0% | -0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -772,621 | -100.0% | -0.00% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -133,234 | -100.0% | -0.00% | – |
| Exit | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $0 | – | -2,572,000 | -100.0% | -0.00% | – | |
| Exit | ZILLOW GROUP INCnote 1.375% 9/0 | $0 | – | -1,010,000 | -100.0% | -0.00% | – | |
| APSG | Exit | APOLLO STRATEGIC GROWTH CAPT | $0 | – | -200,000 | -100.0% | -0.00% | – |
| Exit | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $0 | – | -1,647,000 | -100.0% | -0.00% | – | |
| Exit | WIX COM LTDnote 8/1 | $0 | – | -5,486,000 | -100.0% | -0.00% | – | |
| Exit | COUPA SOFTWARE INCnote 0.125% 6/1 | $0 | – | -4,361,000 | -100.0% | -0.00% | – | |
| TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -149,997 | -100.0% | -0.00% | – |
| OACB | Exit | OAKTREE ACQUISITION CORP II | $0 | – | -500,000 | -100.0% | -0.00% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -257,527 | -100.0% | -0.00% | – |
| JOBS | Exit | 51JOB INCsponsored ads | $0 | – | -79,989 | -100.0% | -0.00% | – |
| Exit | RINGCENTRAL INCnote 3/0 | $0 | – | -3,981,000 | -100.0% | -0.00% | – | |
| Exit | PEGASYSTEMS INCnote 0.750% 3/0 | $0 | – | -5,664,000 | -100.0% | -0.00% | – | |
| Exit | WAYFAIR INCnote 0.625%10/0 | $0 | – | -7,617,000 | -100.0% | -0.00% | – | |
| TX | Exit | TERNIUM SAsponsored ads | $0 | – | -156,096 | -100.0% | -0.00% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -489,313 | -100.0% | -0.00% | – |
| Exit | LIVONGO HEALTH INCnote 0.875% 6/0 | $0 | – | -5,766,000 | -100.0% | -0.00% | – | |
| Exit | TWITTER INCnote 3/1 | $0 | – | -10,800,000 | -100.0% | -0.00% | – | |
| Exit | WEIBO CORPnote 1.250%11/1 | $0 | – | -10,322,000 | -100.0% | -0.01% | – | |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -430,796 | -100.0% | -0.01% | – |
| ANAT | Exit | AMERICAN NATIONAL GROUP INC | $0 | – | -72,541 | -100.0% | -0.01% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -628,853 | -100.0% | -0.01% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -164,617 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -719,226 | -100.0% | -0.01% | – |
| Exit | US ECOLOGY INC | $0 | – | -372,136 | -100.0% | -0.01% | – | |
| PLAN | Exit | ANAPLAN INC | $0 | – | -253,315 | -100.0% | -0.01% | – |
| EMLC | Exit | VANECK ETF TRUSTjp mrgan em loc | $0 | – | -751,705 | -100.0% | -0.01% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -339,560 | -100.0% | -0.01% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -342,171 | -100.0% | -0.01% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -926,281 | -100.0% | -0.01% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -736,695 | -100.0% | -0.01% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -159,457 | -100.0% | -0.01% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -22,507,396 | -100.0% | -0.01% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -294,405 | -100.0% | -0.01% | – |
| OCDX | Exit | ORTHO CLINICAL DIAGNOSTICS H | $0 | – | -1,633,461 | -100.0% | -0.01% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -873,999 | -100.0% | -0.03% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -10,836,542 | -100.0% | -0.05% | – |
| CERN | Exit | CERNER CORP | $0 | – | -1,100,714 | -100.0% | -0.05% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Deutsche Bank Trust Co Americas #1
- BT ALEX BROWN INC / #2
- DWS Investment GmbH #6
- DWS INVESTMENT MANAGEMENT AMERICAS, INC #10
- RREEF AMERICA LLC #11
- Deutsche Bank (Suisse) SA #19
- DEUTSCHE BANK NATIONAL TRUST CO #20
- Deutsche Bank Trust CO Delaware #21
- Deutsche Bank Trust Company, National Association #23
- Deutsche Oppenheim Family Office AG #28
- DWS Investments UK Ltd #33
- DBX Advisors LLC #287
- Deutsche Bank S.p.A #402
- DWS Investments Hong Kong Ltd #422
- DWS CH AG #462
- DWS Investment S.A. #482
- DWS International GmbH #483
- DB UK Bank Ltd #562
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 41 | Q3 2023 | 4.8% |
| MICROSOFT CORP | 41 | Q3 2023 | 5.2% |
| AMAZON COM INC | 41 | Q3 2023 | 2.5% |
| JOHNSON & JOHNSON | 41 | Q3 2023 | 1.7% |
| PFIZER INC | 41 | Q3 2023 | 1.3% |
| MERCK & CO INC NEW | 41 | Q3 2023 | 1.6% |
| JPMORGAN CHASE & CO | 41 | Q3 2023 | 1.3% |
| VISA INC | 41 | Q3 2023 | 1.5% |
| CISCO SYS INC | 41 | Q3 2023 | 1.3% |
| META PLATFORMS INC | 41 | Q3 2023 | 1.5% |
View DEUTSCHE BANK AG\'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUNDSold out | April 26, 2023 | 0 | 0.0% |
| NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | April 05, 2023 | 1,000 | 28.0% |
| NAM TAI PROPERTY INC.Sold out | April 06, 2022 | 0 | 0.0% |
| INDEPENDENCE REALTY TRUST, INC. | February 17, 2022 | 5,940,146 | 2.7% |
| NAM TAI PROPERTY INC. | February 17, 2022 | 8,784,748 | - |
| ESSENTIAL PROPERTIES REALTY TRUST, INC. | February 11, 2022 | 4,750,288 | 3.9% |
| CarLotz, Inc. | February 16, 2021 | 425,000 | 1.4% |
| Lordstown Motors Corp.Sold out | February 16, 2021 | 0 | 0.0% |
| Luminar Technologies, Inc./DESold out | February 16, 2021 | 0 | 0.0% |
| PAE Inc | February 16, 2021 | 150,000 | 0.2% |
View DEUTSCHE BANK AG\'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G | 2024-02-13 |
| 13F-HR/A | 2023-11-24 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 4 | 2023-04-26 |
| SC 13D/A | 2023-04-26 |
View DEUTSCHE BANK AG\'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.