$3.13 Trillion is the total value of BlackRock Inc.'s 46148 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $140,181,849,000 | +13.2% | 1,056,461,286 | -1.2% | 4.47% | -2.2% |
| MSFT | Sell | MICROSOFT CORP | $114,659,550,000 | +5.6% | 515,509,179 | -0.1% | 3.66% | -8.7% |
| AMZN | Sell | AMAZON COM INC | $89,646,182,000 | +2.9% | 27,524,749 | -0.5% | 2.86% | -11.0% |
| FB | Buy | FACEBOOK INCcl a | $43,611,449,000 | +5.2% | 159,655,331 | +0.8% | 1.39% | -9.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $35,635,237,000 | +19.3% | 20,332,319 | -0.3% | 1.14% | +3.1% |
| TSLA | Buy | TESLA INC | $35,340,232,000 | +116.7% | 50,080,395 | +31.7% | 1.13% | +87.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $34,236,740,000 | +16.3% | 19,542,856 | -2.4% | 1.09% | +0.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $29,667,789,000 | +2.9% | 188,510,542 | -2.7% | 0.95% | -11.1% |
| V | Sell | VISA INC | $27,813,319,000 | +9.2% | 127,158,232 | -0.2% | 0.89% | -5.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $25,106,197,000 | +10.0% | 71,592,885 | -2.2% | 0.80% | -4.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $25,063,636,000 | +4.1% | 108,093,482 | -4.4% | 0.80% | -9.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $24,469,853,000 | +31.0% | 192,569,871 | -0.8% | 0.78% | +13.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $23,894,028,000 | +5.4% | 66,941,298 | -0.2% | 0.76% | -9.0% |
| NVDA | Buy | NVIDIA CORPORATION | $23,394,117,000 | -1.7% | 44,799,146 | +1.9% | 0.75% | -15.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $22,559,327,000 | -0.2% | 162,134,009 | -0.3% | 0.72% | -13.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $22,134,981,000 | +18.5% | 58,965,294 | +6.0% | 0.71% | +2.3% |
| DIS | Buy | DISNEY WALT CO | $20,875,454,000 | +46.3% | 115,219,426 | +0.2% | 0.67% | +26.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $20,331,449,000 | -22.4% | 87,360,674 | -2.0% | 0.65% | -32.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $19,219,112,000 | +20.1% | 82,062,813 | +1.1% | 0.61% | +3.9% |
| HD | Sell | HOME DEPOT INC | $19,051,061,000 | -5.4% | 71,722,993 | -1.1% | 0.61% | -18.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $18,887,420,000 | +4.1% | 37,765,781 | +2.0% | 0.60% | -10.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $17,551,594,000 | -2.0% | 298,750,519 | -0.7% | 0.56% | -15.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $16,612,973,000 | +13.9% | 317,041,476 | +0.6% | 0.53% | -1.5% |
| MRK | Sell | MERCK & CO. INC | $15,952,464,000 | -2.3% | 195,017,904 | -1.0% | 0.51% | -15.6% |
| NFLX | Sell | NETFLIX INC | $15,535,956,000 | +7.1% | 28,731,448 | -1.0% | 0.50% | -7.5% |
| KO | Sell | COCA COLA CO | $15,513,484,000 | +4.2% | 282,886,318 | -6.2% | 0.50% | -9.8% |
| BAC | Sell | BK OF AMERICA CORP | $15,442,967,000 | +25.7% | 509,500,764 | -0.1% | 0.49% | +8.8% |
| INTC | Sell | INTEL CORP | $15,414,888,000 | -7.1% | 309,411,663 | -3.5% | 0.49% | -19.7% |
| PEP | Sell | PEPSICO INC | $14,838,509,000 | +3.9% | 100,057,368 | -2.9% | 0.47% | -10.2% |
| CSCO | Buy | CISCO SYS INC | $14,664,472,000 | +15.8% | 327,697,698 | +2.0% | 0.47% | +0.2% |
| PFE | Sell | PFIZER INC | $14,612,595,000 | -4.0% | 396,973,512 | -4.3% | 0.47% | -17.1% |
| ABT | Sell | ABBOTT LABS | $14,608,901,000 | -0.6% | 133,426,810 | -1.2% | 0.47% | -14.0% |
| CRM | Buy | SALESFORCE COM INC | $14,557,012,000 | -9.8% | 65,415,954 | +1.9% | 0.46% | -22.0% |
| T | Buy | AT&T INC | $13,964,955,000 | +1.6% | 485,568,654 | +0.8% | 0.44% | -12.2% |
| IXUS | Buy | ISHARES TRcore msci total | $13,800,405,000 | +15.4% | 205,393,728 | +0.2% | 0.44% | -0.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $13,742,475,000 | +7.8% | 29,504,221 | +2.2% | 0.44% | -7.0% |
| ABBV | Buy | ABBVIE INC | $13,331,975,000 | +24.7% | 124,423,484 | +2.0% | 0.42% | +7.9% |
| NKE | Sell | NIKE INCcl b | $13,172,088,000 | +12.5% | 93,108,691 | -0.2% | 0.42% | -2.8% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $12,820,607,000 | +74.7% | 34,290,700 | +56.5% | 0.41% | +50.9% |
| WMT | Buy | WALMART INC | $12,563,409,000 | +3.1% | 87,155,126 | +0.1% | 0.40% | -10.9% |
| MDT | Sell | MEDTRONIC PLC | $12,546,603,000 | +7.6% | 107,107,760 | -4.5% | 0.40% | -7.0% |
| QCOM | Buy | QUALCOMM INC | $12,187,113,000 | +36.7% | 79,999,443 | +5.6% | 0.39% | +18.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $12,059,818,000 | +16.8% | 46,169,055 | +1.1% | 0.38% | +1.0% |
| NEE | Buy | NEXTERA ENERGY INC | $11,761,995,000 | +12.1% | 152,456,175 | +303.3% | 0.38% | -3.1% |
| TXN | Buy | TEXAS INSTRS INC | $11,630,207,000 | +18.5% | 70,859,730 | +3.1% | 0.37% | +2.5% |
| XOM | Sell | EXXON MOBIL CORP | $11,437,324,000 | +17.4% | 277,470,239 | -2.2% | 0.36% | +1.7% |
| AVGO | Buy | BROADCOM INC | $11,391,253,000 | +21.3% | 26,016,338 | +1.0% | 0.36% | +4.9% |
| AMGN | Sell | AMGEN INC | $10,991,508,000 | -9.9% | 47,805,794 | -0.4% | 0.35% | -22.0% |
| MCD | Buy | MCDONALDS CORP | $10,889,456,000 | -1.2% | 50,747,763 | +1.1% | 0.35% | -14.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $10,807,644,000 | +3.4% | 28,684,232 | -2.6% | 0.34% | -10.6% |
| CVX | Sell | CHEVRON CORP NEW | $10,710,138,000 | +14.1% | 126,822,239 | -2.7% | 0.34% | -1.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $10,697,993,000 | +9.3% | 172,464,804 | +6.2% | 0.34% | -5.5% |
| DHR | Buy | DANAHER CORPORATION | $10,153,866,000 | +7.3% | 45,709,313 | +4.0% | 0.32% | -7.2% |
| LLY | Sell | LILLY ELI & CO | $9,929,779,000 | +10.9% | 58,811,768 | -2.7% | 0.32% | -3.9% |
| C | Sell | CITIGROUP INC | $9,602,902,000 | +41.2% | 155,739,589 | -1.3% | 0.31% | +21.9% |
| UNP | Sell | UNION PAC CORP | $9,592,669,000 | +2.8% | 46,069,869 | -2.8% | 0.31% | -11.0% |
| HON | Buy | HONEYWELL INTL INC | $9,111,162,000 | +35.4% | 42,835,736 | +4.8% | 0.29% | +17.3% |
| NOW | Buy | SERVICENOW INC | $8,856,615,000 | +15.8% | 16,090,360 | +2.0% | 0.28% | +0.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $8,813,754,000 | +18.6% | 52,338,220 | +17.3% | 0.28% | +2.6% |
| LOW | Sell | LOWES COS INC | $8,717,619,000 | -5.7% | 54,311,992 | -2.6% | 0.28% | -18.5% |
| WFC | Sell | WELLS FARGO CO NEW | $8,566,875,000 | +23.1% | 283,859,421 | -4.1% | 0.27% | +6.2% |
| ORCL | Sell | ORACLE CORP | $8,540,326,000 | +2.6% | 132,019,238 | -5.3% | 0.27% | -11.4% |
| SBUX | Sell | STARBUCKS CORP | $8,473,681,000 | +24.0% | 79,208,079 | -0.4% | 0.27% | +7.1% |
| LIN | Buy | LINDE PLC | $8,291,395,000 | +14.2% | 31,465,193 | +3.2% | 0.26% | -1.5% |
| INTU | Sell | INTUIT | $8,235,912,000 | +15.6% | 21,682,012 | -0.7% | 0.26% | 0.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $7,838,709,000 | +5.7% | 62,271,273 | +2.2% | 0.25% | -8.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $7,709,879,000 | -5.0% | 34,348,573 | +2.3% | 0.25% | -17.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $7,626,275,000 | +15.8% | 83,156,416 | +3.5% | 0.24% | 0.0% |
| PLD | Buy | PROLOGIS INC. | $7,595,521,000 | +1.2% | 76,214,355 | +2.2% | 0.24% | -12.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $7,487,444,000 | +9.4% | 90,439,001 | -0.9% | 0.24% | -5.2% |
| MS | Buy | MORGAN STANLEY | $7,506,920,000 | +67.7% | 109,542,055 | +18.3% | 0.24% | +44.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $7,271,522,000 | +14.2% | 8,888,304 | -0.9% | 0.23% | -1.3% |
| MMM | Buy | 3M CO | $7,196,879,000 | +15.6% | 41,174,440 | +6.0% | 0.23% | 0.0% |
| ANTM | Sell | ANTHEM INC | $7,196,850,000 | +17.1% | 22,413,809 | -2.0% | 0.23% | +1.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $7,039,314,000 | +23.7% | 98,438,195 | -0.5% | 0.22% | +7.1% |
| BLK | Buy | BLACKROCK INC | $6,998,176,000 | +28.5% | 9,698,942 | +0.3% | 0.22% | +10.9% |
| ZTS | Buy | ZOETIS INCcl a | $6,739,311,000 | +3.4% | 40,720,915 | +3.3% | 0.22% | -10.8% |
| BA | Buy | BOEING CO | $6,688,091,000 | +33.8% | 31,244,004 | +3.3% | 0.21% | +15.8% |
| AMAT | Sell | APPLIED MATLS INC | $6,585,038,000 | +41.7% | 76,304,024 | -2.4% | 0.21% | +22.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $6,537,087,000 | +1.4% | 9,881,475 | -4.3% | 0.21% | -12.2% |
| TGT | Buy | TARGET CORP | $6,555,375,000 | +20.1% | 37,134,621 | +7.1% | 0.21% | +4.0% |
| CAT | Buy | CATERPILLAR INC | $6,481,474,000 | +22.2% | 35,608,591 | +0.1% | 0.21% | +5.6% |
| GILD | Sell | GILEAD SCIENCES INC | $6,477,543,000 | -13.0% | 111,183,334 | -5.6% | 0.21% | -24.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $6,444,932,000 | +34.9% | 2,893,647 | +3.6% | 0.21% | +17.0% |
| CVS | Sell | CVS HEALTH CORP | $6,316,274,000 | +7.8% | 92,478,369 | -7.8% | 0.20% | -6.9% |
| SYK | Sell | STRYKER CORPORATION | $6,193,550,000 | +14.9% | 25,275,670 | -2.3% | 0.20% | -0.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $6,157,224,000 | +60.8% | 81,899,747 | +0.4% | 0.20% | +39.0% |
| GE | Buy | GENERAL ELECTRIC CO | $6,118,268,000 | +74.0% | 566,506,492 | +0.4% | 0.20% | +50.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $6,092,884,000 | -2.2% | 43,071,431 | +1.8% | 0.19% | -15.7% |
| TJX | Sell | TJX COS INC NEW | $5,936,052,000 | +4.5% | 86,924,164 | -14.9% | 0.19% | -10.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $5,880,136,000 | -10.9% | 16,564,701 | -3.8% | 0.19% | -22.6% |
| SPGI | Sell | S&P GLOBAL INC | $5,876,006,000 | -13.1% | 17,874,864 | -4.7% | 0.19% | -25.2% |
| CI | Buy | CIGNA CORP NEW | $5,822,385,000 | +24.5% | 27,968,034 | +1.3% | 0.19% | +7.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $5,735,712,000 | -16.3% | 24,268,895 | -3.6% | 0.18% | -27.7% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $5,730,757,000 | +14160.2% | 15,327,800 | +12673.2% | 0.18% | +18200.0% |
| NEM | Sell | NEWMONT CORP | $5,607,015,000 | -9.2% | 93,621,891 | -3.8% | 0.18% | -21.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $5,616,108,000 | +20.9% | 46,448,671 | +0.2% | 0.18% | +4.7% |
| ADSK | Buy | AUTODESK INC | $5,565,582,000 | +33.9% | 18,227,494 | +1.3% | 0.18% | +16.3% |
| BDX | Buy | BECTON DICKINSON & CO | $5,562,827,000 | +11.8% | 22,231,734 | +4.0% | 0.18% | -3.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $5,559,314,000 | +32.0% | 21,081,144 | +0.6% | 0.18% | +14.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $5,454,899,000 | +0.9% | 93,294,012 | -0.9% | 0.17% | -13.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $5,434,757,000 | +55.0% | 102,465,246 | +5.9% | 0.17% | +34.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $5,427,763,000 | +22.6% | 58,457,312 | +6.9% | 0.17% | +6.1% |
| DE | Buy | DEERE & CO | $5,398,918,000 | +23.2% | 20,066,592 | +1.5% | 0.17% | +6.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $5,374,180,000 | +24.5% | 30,500,465 | -1.5% | 0.17% | +7.5% |
| MO | Sell | ALTRIA GROUP INC | $5,353,684,000 | -3.4% | 130,577,620 | -9.0% | 0.17% | -16.6% |
| TMUS | Sell | T-MOBILE US INC | $5,352,880,000 | +16.6% | 39,695,062 | -1.1% | 0.17% | +1.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $5,345,765,000 | +13.4% | 58,596,560 | -0.7% | 0.17% | -1.7% |
| LRCX | Sell | LAM RESEARCH CORP | $5,333,401,000 | +41.8% | 11,293,118 | -0.4% | 0.17% | +22.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $4,968,745,000 | +7.2% | 58,107,209 | -3.3% | 0.16% | -7.6% |
| HUM | Buy | HUMANA INC | $4,909,716,000 | +0.2% | 11,967,039 | +1.1% | 0.16% | -13.3% |
| EQIX | Buy | EQUINIX INC | $4,877,218,000 | -4.6% | 6,829,117 | +1.6% | 0.16% | -17.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $4,825,383,000 | +5.0% | 41,242,579 | +3.0% | 0.15% | -9.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $4,799,721,000 | -2.5% | 133,511,038 | +3.6% | 0.15% | -15.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $4,790,421,000 | -4.3% | 30,092,470 | +0.1% | 0.15% | -17.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $4,722,975,000 | -13.8% | 9,776,186 | -0.2% | 0.15% | -25.2% |
| FDX | Buy | FEDEX CORP | $4,702,442,000 | +13.0% | 18,112,791 | +9.5% | 0.15% | -2.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $4,690,892,000 | +2.7% | 51,232,982 | -0.7% | 0.15% | -11.2% |
| FISV | Buy | FISERV INC | $4,663,698,000 | +15.5% | 40,959,952 | +4.6% | 0.15% | 0.0% |
| CME | Sell | CME GROUP INC | $4,604,857,000 | +6.8% | 25,294,463 | -1.8% | 0.15% | -7.5% |
| CB | Sell | CHUBB LIMITED | $4,533,740,000 | +21.3% | 29,455,172 | -8.5% | 0.14% | +5.1% |
| SQ | Buy | SQUARE INCcl a | $4,556,425,000 | +49.0% | 20,935,606 | +11.3% | 0.14% | +28.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $4,480,469,000 | +5.8% | 32,436,608 | +3.2% | 0.14% | -8.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $4,415,809,000 | -4.2% | 16,162,103 | +4.4% | 0.14% | -17.1% |
| GM | Buy | GENERAL MTRS CO | $4,426,485,000 | +40.8% | 106,303,679 | +0.0% | 0.14% | +21.6% |
| SO | Sell | SOUTHERN CO | $4,400,828,000 | +9.8% | 71,639,735 | -3.1% | 0.14% | -5.4% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $4,403,137,000 | +32.0% | 32,273,978 | +3.1% | 0.14% | +13.8% |
| USB | Sell | US BANCORP DEL | $4,356,257,000 | +23.6% | 93,501,987 | -4.9% | 0.14% | +6.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $4,351,796,000 | +3.9% | 5,921,534 | -1.5% | 0.14% | -10.3% |
| PGR | Sell | PROGRESSIVE CORP | $4,369,443,000 | +3.7% | 44,189,367 | -0.7% | 0.14% | -10.3% |
| CSX | Sell | CSX CORP | $4,328,929,000 | +13.0% | 47,701,700 | -3.3% | 0.14% | -2.1% |
| ADI | Sell | ANALOG DEVICES INC | $4,316,694,000 | +20.2% | 29,220,158 | -5.0% | 0.14% | +3.8% |
| TFC | Buy | TRUIST FINL CORP | $4,279,871,000 | +28.0% | 89,294,163 | +1.6% | 0.14% | +11.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $4,229,411,000 | +12.0% | 36,684,959 | -2.8% | 0.14% | -2.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,214,665,000 | -0.1% | 20,672,289 | -5.3% | 0.13% | -14.1% |
| D | Sell | DOMINION ENERGY INC | $4,194,206,000 | -9.8% | 55,773,989 | -5.3% | 0.13% | -22.1% |
| ECL | Sell | ECOLAB INC | $4,211,932,000 | +5.0% | 19,467,240 | -3.0% | 0.13% | -9.5% |
| ILMN | Sell | ILLUMINA INC | $4,163,753,000 | +14.6% | 11,253,386 | -4.2% | 0.13% | -0.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,183,361,000 | +14.0% | 51,047,733 | -3.5% | 0.13% | -1.5% |
| PSA | Buy | PUBLIC STORAGE | $3,979,990,000 | +5.3% | 17,234,617 | +1.6% | 0.13% | -8.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,975,872,000 | +35.1% | 26,683,701 | -0.3% | 0.13% | +16.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $3,940,244,000 | +10.7% | 16,582,816 | -0.3% | 0.13% | -3.8% |
| IDXX | Buy | IDEXX LABS INC | $3,943,772,000 | +29.3% | 7,889,592 | +1.7% | 0.13% | +11.5% |
| GPN | Sell | GLOBAL PMTS INC | $3,912,661,000 | +17.8% | 18,162,939 | -2.9% | 0.12% | +1.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $3,800,036,000 | +14.8% | 14,275,652 | -5.9% | 0.12% | -0.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,787,841,000 | +8.9% | 51,916,688 | -5.0% | 0.12% | -5.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $3,698,356,000 | +0.0% | 26,509,610 | +5.2% | 0.12% | -13.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $3,695,969,000 | -2.6% | 17,574,737 | -2.9% | 0.12% | -15.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,674,164,000 | +16.0% | 31,086,932 | +15.9% | 0.12% | 0.0% |
| AON | Sell | AON PLC | $3,656,520,000 | -1.5% | 17,307,328 | -3.9% | 0.12% | -14.6% |
| JD | Buy | JD.COM INCspon adr cl a | $3,672,770,000 | +14.4% | 41,783,500 | +1.0% | 0.12% | -0.8% |
| WM | Sell | WASTE MGMT INC DEL | $3,604,324,000 | +2.4% | 30,563,244 | -1.8% | 0.12% | -11.5% |
| ETN | Sell | EATON CORP PLC | $3,609,478,000 | +15.5% | 30,043,948 | -1.9% | 0.12% | 0.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $3,614,789,000 | -13.7% | 10,716,200 | +20.2% | 0.12% | -25.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $3,592,477,000 | +1.7% | 26,644,473 | +11.4% | 0.12% | -11.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,568,581,000 | +24.6% | 51,651,204 | +8.7% | 0.11% | +7.5% |
| TWLO | Buy | TWILIO INCcl a | $3,512,840,000 | +54.0% | 10,377,674 | +12.4% | 0.11% | +33.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $3,446,458,000 | +29.3% | 48,466,579 | +0.9% | 0.11% | +12.2% |
| PDD | Buy | PINDUODUO INCsponsored ads | $3,437,976,000 | +233.8% | 19,350,344 | +39.3% | 0.11% | +189.5% |
| COP | Sell | CONOCOPHILLIPS | $3,411,256,000 | +20.2% | 85,302,658 | -1.3% | 0.11% | +3.8% |
| MCO | Buy | MOODYS CORP | $3,417,576,000 | +0.8% | 11,775,000 | +0.7% | 0.11% | -12.8% |
| SNPS | Sell | SYNOPSYS INC | $3,312,396,000 | +21.0% | 12,777,336 | -0.1% | 0.11% | +5.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $3,296,581,000 | +38.6% | 33,349,330 | +0.7% | 0.10% | +19.3% |
| BAX | Sell | BAXTER INTL INC | $3,284,632,000 | -8.4% | 40,935,083 | -8.2% | 0.10% | -20.5% |
| BIIB | Sell | BIOGEN INC | $3,285,921,000 | -19.9% | 13,419,601 | -7.2% | 0.10% | -30.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $3,289,574,000 | +19.9% | 63,665,069 | +2.3% | 0.10% | +4.0% |
| EA | Buy | ELECTRONIC ARTS INC | $3,301,866,000 | +25.1% | 22,993,496 | +13.6% | 0.10% | +8.2% |
| EXC | Buy | EXELON CORP | $3,257,773,000 | +26.2% | 77,161,858 | +6.9% | 0.10% | +9.5% |
| CSGP | Buy | COSTAR GROUP INC | $3,235,249,000 | +13.9% | 3,500,291 | +4.6% | 0.10% | -1.9% |
| PPG | Buy | PPG INDS INC | $3,191,223,000 | +20.7% | 22,127,464 | +2.2% | 0.10% | +4.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $3,188,551,000 | +10.8% | 16,868,838 | -0.5% | 0.10% | -3.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $3,157,267,000 | +10.3% | 7,323,918 | +1.1% | 0.10% | -4.7% |
| EMR | Sell | EMERSON ELEC CO | $3,173,762,000 | +11.9% | 39,489,357 | -8.7% | 0.10% | -3.8% |
| ROST | Sell | ROSS STORES INC | $3,161,106,000 | +20.6% | 25,739,806 | -8.4% | 0.10% | +4.1% |
| KLAC | Sell | KLA CORP | $3,138,092,000 | +33.4% | 12,120,400 | -0.2% | 0.10% | +14.9% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $3,144,779,000 | +74.9% | 120,860,073 | +5.1% | 0.10% | +51.5% |
| XEL | Buy | XCEL ENERGY INC | $3,107,861,000 | -2.9% | 46,615,583 | +0.5% | 0.10% | -16.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $3,036,906,000 | +47.2% | 35,610,974 | +11.7% | 0.10% | +27.6% |
| HCA | Sell | HCA HEALTHCARE INC | $3,001,258,000 | +27.0% | 18,249,167 | -3.7% | 0.10% | +10.3% |
| XLNX | Sell | XILINX INC | $3,001,606,000 | +33.6% | 21,172,378 | -1.8% | 0.10% | +15.7% |
| NIO | Buy | NIO INCspon ads | $2,997,487,000 | +164.9% | 61,499,542 | +15.3% | 0.10% | +128.6% |
| MET | Sell | METLIFE INC | $3,014,634,000 | +18.6% | 64,209,500 | -6.1% | 0.10% | +2.1% |
| UBER | Sell | UBER TECHNOLOGIES INC | $2,975,509,000 | +35.0% | 58,343,295 | -3.4% | 0.10% | +17.3% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $2,988,683,000 | +40.2% | 19,395,694 | +23.9% | 0.10% | +20.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $2,969,857,000 | +18.6% | 25,064,185 | +1.0% | 0.10% | +3.3% |
| APH | Sell | AMPHENOL CORP NEWcl a | $2,988,680,000 | +18.7% | 22,854,479 | -1.7% | 0.10% | +2.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $2,974,179,000 | +9.1% | 51,015,043 | +2.8% | 0.10% | -5.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,939,542,000 | +37.3% | 14,993,073 | +4.9% | 0.09% | +19.0% |
| PAYX | Sell | PAYCHEX INC | $2,950,188,000 | +13.5% | 31,661,171 | -2.8% | 0.09% | -2.1% |
| CMI | Buy | CUMMINS INC | $2,959,361,000 | +9.5% | 13,031,093 | +1.9% | 0.09% | -6.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $2,905,064,000 | +61.2% | 5,436,327 | -1.3% | 0.09% | +38.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $2,922,066,000 | +2.3% | 35,091,463 | +0.5% | 0.09% | -11.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,891,661,000 | -0.8% | 9,489,573 | +2.7% | 0.09% | -14.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $2,898,492,000 | +35.6% | 76,558,169 | -1.4% | 0.09% | +16.5% |
| TWTR | Sell | TWITTER INC | $2,874,627,000 | +11.3% | 53,086,357 | -8.6% | 0.09% | -3.2% |
| RMD | Buy | RESMED INC | $2,874,136,000 | +26.2% | 13,521,528 | +1.8% | 0.09% | +9.5% |
| MSCI | Sell | MSCI INC | $2,862,642,000 | +18.1% | 6,410,861 | -5.6% | 0.09% | +2.2% |
| MPC | Sell | MARATHON PETE CORP | $2,859,817,000 | +32.9% | 69,144,468 | -5.7% | 0.09% | +15.2% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $2,838,611,000 | +37.1% | 18,168,276 | +0.4% | 0.09% | +19.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $2,850,277,000 | -10.6% | 32,649,210 | -14.0% | 0.09% | -22.9% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $2,841,997,000 | -14.3% | 10,073,364 | -3.2% | 0.09% | -25.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,852,632,000 | +31.5% | 20,322,232 | +1.4% | 0.09% | +13.8% |
| ALL | Sell | ALLSTATE CORP | $2,824,947,000 | +9.4% | 25,697,698 | -6.3% | 0.09% | -5.3% |
| WELL | Buy | WELLTOWER INC | $2,808,106,000 | +20.1% | 43,455,641 | +2.4% | 0.09% | +4.7% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $2,782,095,000 | +50.4% | 58,521,126 | +25.6% | 0.09% | +30.9% |
| HPQ | Sell | HP INC | $2,797,242,000 | +29.3% | 113,755,211 | -0.1% | 0.09% | +11.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $2,792,964,000 | +37.3% | 20,222,766 | +2.1% | 0.09% | +18.7% |
| APTV | Buy | APTIV PLC | $2,762,498,000 | +47.6% | 21,202,696 | +3.8% | 0.09% | +27.5% |
| BIDU | Buy | BAIDU INCspon adr rep a | $2,757,001,000 | +73.6% | 12,749,733 | +1.6% | 0.09% | +49.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,721,242,000 | +36.6% | 17,113,637 | +7.2% | 0.09% | +17.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $2,721,695,000 | +4.3% | 16,004,308 | -3.8% | 0.09% | -9.4% |
| VRSK | Sell | VERISK ANALYTICS INC | $2,728,683,000 | +9.8% | 13,144,586 | -2.0% | 0.09% | -5.4% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,720,714,000 | +10.9% | 17,971,561 | -6.1% | 0.09% | -4.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $2,695,385,000 | +2.9% | 37,296,050 | +10.7% | 0.09% | -11.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $2,709,232,000 | +4.4% | 7,784,479 | -1.2% | 0.09% | -10.4% |
| ANSS | Buy | ANSYS INC | $2,711,141,000 | +11.7% | 7,452,280 | +0.5% | 0.09% | -4.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,711,573,000 | +15.3% | 1,955,400 | +3.4% | 0.09% | -1.1% |
| DOCU | Buy | DOCUSIGN INC | $2,659,128,000 | +9.8% | 11,961,898 | +6.3% | 0.08% | -4.5% |
| IQV | Buy | IQVIA HLDGS INC | $2,656,421,000 | +19.2% | 14,826,277 | +4.9% | 0.08% | +3.7% |
| SNAP | Sell | SNAP INCcl a | $2,663,733,000 | +86.6% | 53,200,205 | -2.7% | 0.08% | +60.4% |
| MELI | Buy | MERCADOLIBRE INC | $2,638,979,000 | +75.5% | 1,575,303 | +13.4% | 0.08% | +52.7% |
| ENPH | Buy | ENPHASE ENERGY INC | $2,633,853,000 | +144.7% | 15,010,272 | +15.2% | 0.08% | +110.0% |
| GIS | Sell | GENERAL MLS INC | $2,623,653,000 | -8.1% | 44,619,971 | -3.6% | 0.08% | -20.0% |
| TIP | Buy | ISHARES TRtips bd etf | $2,632,812,000 | +12.4% | 20,625,236 | +11.4% | 0.08% | -2.3% |
| ES | Buy | EVERSOURCE ENERGY | $2,630,661,000 | +3.8% | 30,408,772 | +0.3% | 0.08% | -9.7% |
| CPRT | Buy | COPART INC | $2,593,618,000 | +24.0% | 20,382,068 | +2.5% | 0.08% | +7.8% |
| SRE | Sell | SEMPRA ENERGY | $2,596,072,000 | +7.5% | 20,375,745 | -0.1% | 0.08% | -6.7% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $2,603,156,000 | +25.3% | 17,933,014 | +4.7% | 0.08% | +7.8% |
| DXCM | Sell | DEXCOM INC | $2,591,116,000 | -13.5% | 7,008,323 | -3.5% | 0.08% | -24.5% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $2,557,422,000 | +30.5% | 19,361,210 | -2.4% | 0.08% | +13.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,575,257,000 | +21.7% | 32,986,506 | -1.0% | 0.08% | +5.1% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $2,542,980,000 | +12.5% | 67,417,311 | -8.9% | 0.08% | -2.4% |
| RNG | Buy | RINGCENTRAL INCcl a | $2,513,981,000 | +40.0% | 6,633,722 | +1.4% | 0.08% | +21.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,503,894,000 | +24.0% | 40,359,333 | +5.5% | 0.08% | +6.7% |
| CTVA | Sell | CORTEVA INC | $2,499,617,000 | +32.2% | 64,556,175 | -1.7% | 0.08% | +14.3% |
| DOW | Buy | DOW INC | $2,494,166,000 | +19.0% | 44,939,934 | +0.9% | 0.08% | +3.9% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $2,502,620,000 | +12.9% | 20,229,733 | -3.6% | 0.08% | -2.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,515,332,000 | +10.6% | 11,482,911 | -4.3% | 0.08% | -4.8% |
| CNC | Buy | CENTENE CORP DEL | $2,499,362,000 | +5.3% | 41,635,227 | +2.3% | 0.08% | -9.1% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $2,517,184,000 | +17.2% | 54,028,416 | +2.8% | 0.08% | +1.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,482,460,000 | +39.5% | 28,792,159 | +22.2% | 0.08% | +19.7% |
| MCK | Sell | MCKESSON CORP | $2,429,656,000 | +12.4% | 13,969,974 | -3.8% | 0.08% | -2.5% |
| INFO | Buy | IHS MARKIT LTD | $2,458,084,000 | +15.6% | 27,363,741 | +1.0% | 0.08% | 0.0% |
| CLX | Sell | CLOROX CO DEL | $2,416,331,000 | -4.4% | 11,966,765 | -0.5% | 0.08% | -17.2% |
| OKTA | Buy | OKTA INCcl a | $2,418,898,000 | +27.7% | 9,513,480 | +7.4% | 0.08% | +10.0% |
| BLL | Buy | BALL CORP | $2,414,778,000 | +15.9% | 25,915,195 | +3.4% | 0.08% | 0.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $2,367,547,000 | +88.7% | 11,177,166 | +22.3% | 0.08% | +65.2% |
| F | Sell | FORD MTR CO DEL | $2,387,417,000 | +30.3% | 271,606,151 | -1.3% | 0.08% | +11.8% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $2,397,328,000 | -7.2% | 5,297,143 | -5.4% | 0.08% | -20.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $2,397,423,000 | -6.0% | 26,050,429 | -1.0% | 0.08% | -19.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,396,736,000 | +34.7% | 56,473,493 | +9.0% | 0.08% | +15.2% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $2,336,793,000 | +8.1% | 39,419,590 | -6.4% | 0.08% | -6.2% |
| MTCH | Buy | MATCH GROUP INC NEW | $2,352,258,000 | +50.3% | 15,558,294 | +10.0% | 0.08% | +29.3% |
| HSY | Sell | HERSHEY CO | $2,355,402,000 | +1.5% | 15,462,485 | -4.5% | 0.08% | -12.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,337,577,000 | +9.8% | 15,290,274 | +4.5% | 0.08% | -5.1% |
| DHI | Buy | D R HORTON INC | $2,321,406,000 | -4.6% | 33,682,617 | +4.6% | 0.07% | -17.8% |
| FICO | Buy | FAIR ISAAC CORP | $2,305,800,000 | +20.9% | 4,511,974 | +0.6% | 0.07% | +5.7% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $2,332,473,000 | +19.3% | 13,087,609 | +7.1% | 0.07% | +2.8% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $2,331,207,000 | +13.7% | 25,207,678 | -1.4% | 0.07% | -2.6% |
| SYY | Sell | SYSCO CORP | $2,327,375,000 | +13.0% | 31,340,890 | -5.3% | 0.07% | -2.6% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $2,312,630,000 | +48.3% | 6,314,697 | +13.2% | 0.07% | +27.6% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $2,288,377,000 | +47.2% | 5,059,977 | +1.3% | 0.07% | +28.1% |
| AVB | Sell | AVALONBAY CMNTYS INC | $2,295,957,000 | +3.3% | 14,311,266 | -3.8% | 0.07% | -11.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $2,299,980,000 | +32.3% | 8,443,075 | -1.7% | 0.07% | +14.1% |
| PSX | Buy | PHILLIPS 66 | $2,301,616,000 | +46.0% | 32,908,454 | +8.2% | 0.07% | +25.9% |
| KR | Buy | KROGER CO | $2,294,036,000 | +9.4% | 72,230,358 | +16.8% | 0.07% | -5.2% |
| TDG | Buy | TRANSDIGM GROUP INC | $2,274,149,000 | +31.5% | 3,674,799 | +1.0% | 0.07% | +14.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,265,692,000 | +5.5% | 14,763,098 | -0.5% | 0.07% | -8.9% |
| MASI | Buy | MASIMO CORP | $2,231,987,000 | +19.7% | 8,316,524 | +5.3% | 0.07% | +2.9% |
| EBAY | Sell | EBAY INC. | $2,230,434,000 | -3.7% | 44,386,787 | -0.2% | 0.07% | -16.5% |
| SGEN | New | SEAGEN INC | $2,192,768,000 | – | 12,520,079 | +100.0% | 0.07% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $2,202,748,000 | +24.0% | 18,193,988 | +0.1% | 0.07% | +6.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,169,639,000 | +16.6% | 8,650,528 | +2.6% | 0.07% | 0.0% |
| WMB | Sell | WILLIAMS COS INC | $2,166,946,000 | -3.9% | 108,077,096 | -5.8% | 0.07% | -16.9% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $2,176,811,000 | +7.5% | 32,225,210 | -0.7% | 0.07% | -8.0% |
| FAST | Sell | FASTENAL CO | $2,149,741,000 | +5.7% | 44,025,034 | -2.4% | 0.07% | -8.0% |
| WDAY | Buy | WORKDAY INCcl a | $2,165,141,000 | +18.7% | 9,036,103 | +6.5% | 0.07% | +3.0% |
| CTAS | Buy | CINTAS CORP | $2,161,425,000 | +7.8% | 6,115,051 | +1.6% | 0.07% | -6.8% |
| EIX | Sell | EDISON INTL | $2,153,023,000 | +23.2% | 34,272,869 | -0.3% | 0.07% | +7.8% |
| NTES | Buy | NETEASE INCsponsored ads | $2,152,967,000 | +4.8% | 22,480,592 | +397.5% | 0.07% | -9.2% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $2,173,214,000 | +31.3% | 10,458,708 | +4.4% | 0.07% | +13.1% |
| MRNA | Buy | MODERNA INC | $2,139,202,000 | +49.4% | 20,476,714 | +1.2% | 0.07% | +28.3% |
| SLB | Buy | SCHLUMBERGER LTD | $2,117,709,000 | +45.9% | 97,009,046 | +4.0% | 0.07% | +25.9% |
| ROKU | Buy | ROKU INC | $2,125,091,000 | +79.6% | 6,400,494 | +2.1% | 0.07% | +54.5% |
| O | Buy | REALTY INCOME CORP | $2,131,293,000 | +8.8% | 34,281,689 | +6.3% | 0.07% | -5.6% |
| VEEV | Buy | VEEVA SYS INC | $2,108,819,000 | -2.3% | 7,745,890 | +0.9% | 0.07% | -16.2% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $2,109,316,000 | +41.9% | 15,989,350 | -0.4% | 0.07% | +21.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,109,260,000 | +43.6% | 5,935,054 | -1.1% | 0.07% | +24.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,058,090,000 | +10.1% | 150,555,310 | -0.7% | 0.07% | -4.3% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $2,060,676,000 | +20.8% | 1,808,118 | +2.3% | 0.07% | +4.8% |
| PCAR | Sell | PACCAR INC | $2,060,004,000 | -3.4% | 23,875,808 | -4.6% | 0.07% | -16.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,080,481,000 | +8.5% | 13,979,841 | +0.9% | 0.07% | -7.0% |
| DLTR | Sell | DOLLAR TREE INC | $2,070,614,000 | +11.5% | 19,165,246 | -5.8% | 0.07% | -4.3% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $2,065,597,000 | +8.3% | 7,290,940 | +5.1% | 0.07% | -5.7% |
| AFL | Sell | AFLAC INC | $2,024,406,000 | +17.8% | 45,522,910 | -3.7% | 0.06% | +3.2% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $2,052,012,000 | +37.9% | 18,443,400 | +5.7% | 0.06% | +18.2% |
| TFX | Buy | TELEFLEX INCORPORATED | $2,048,269,000 | +22.3% | 4,976,722 | +1.2% | 0.06% | +4.8% |
| PTON | Buy | PELOTON INTERACTIVE INC | $2,035,943,000 | +143.6% | 13,419,068 | +59.3% | 0.06% | +109.7% |
| IUSB | Buy | ISHARES TRcore total usd | $2,036,846,000 | +26.1% | 37,318,544 | +25.6% | 0.06% | +8.3% |
| MKC | Buy | MCCORMICK & CO INC | $1,991,007,000 | -3.4% | 20,826,434 | +96.2% | 0.06% | -15.8% |
| AZO | Sell | AUTOZONE INC | $1,995,666,000 | -2.3% | 1,683,482 | -3.0% | 0.06% | -14.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,992,511,000 | +2.2% | 49,962,675 | -8.0% | 0.06% | -11.1% |
| VRSN | Buy | VERISIGN INC | $1,982,438,000 | +10.0% | 9,160,998 | +4.1% | 0.06% | -6.0% |
| TTD | Buy | THE TRADE DESK INC | $1,989,372,000 | +63.5% | 2,483,610 | +5.9% | 0.06% | +40.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,978,290,000 | +28.6% | 21,582,896 | -1.1% | 0.06% | +10.5% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $1,960,163,000 | +11.6% | 3,435,510 | -5.8% | 0.06% | -3.1% |
| CERN | Buy | CERNER CORP | $1,969,575,000 | +9.6% | 25,096,524 | +1.0% | 0.06% | -4.5% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $1,957,003,000 | +21.1% | 4,483,188 | -3.3% | 0.06% | +3.3% |
| RSG | Sell | REPUBLIC SVCS INC | $1,945,589,000 | -4.6% | 20,203,394 | -7.5% | 0.06% | -17.3% |
| VLO | Sell | VALERO ENERGY CORP | $1,939,518,000 | +29.1% | 34,285,278 | -1.2% | 0.06% | +12.7% |
| YUM | Sell | YUM BRANDS INC | $1,942,403,000 | +16.8% | 17,892,450 | -1.8% | 0.06% | +1.6% |
| EOG | Sell | EOG RES INC | $1,947,159,000 | +33.6% | 39,044,731 | -3.7% | 0.06% | +14.8% |
| VFC | Sell | V F CORP | $1,897,176,000 | +12.1% | 22,212,573 | -7.8% | 0.06% | -1.6% |
| BBY | Buy | BEST BUY INC | $1,926,558,000 | -7.8% | 19,306,106 | +2.8% | 0.06% | -20.8% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,914,091,000 | +49.6% | 5,998,029 | +11.7% | 0.06% | +29.8% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $1,919,554,000 | +35.9% | 21,653,203 | +3.6% | 0.06% | +17.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,901,885,000 | +12.2% | 10,651,235 | +2.0% | 0.06% | -3.2% |
| COUP | Buy | COUPA SOFTWARE INC | $1,905,562,000 | +27.0% | 5,622,622 | +2.8% | 0.06% | +10.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,899,209,000 | +9.8% | 37,675,225 | +1.3% | 0.06% | -4.7% |
| PPL | Sell | PPL CORP | $1,876,964,000 | +0.9% | 66,558,952 | -2.7% | 0.06% | -13.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $1,890,004,000 | -1.1% | 8,970,969 | -2.0% | 0.06% | -15.5% |
| GLW | Buy | CORNING INC | $1,867,949,000 | +11.8% | 51,887,522 | +0.7% | 0.06% | -3.2% |
| PXD | Buy | PIONEER NAT RES CO | $1,848,603,000 | +33.6% | 16,231,486 | +0.9% | 0.06% | +15.7% |
| FTV | Sell | FORTIVE CORP | $1,863,125,000 | -7.3% | 26,307,888 | -0.2% | 0.06% | -20.3% |
| SPLK | Buy | SPLUNK INC | $1,834,029,000 | -5.8% | 10,795,387 | +4.3% | 0.06% | -18.1% |
| AME | Sell | AMETEK INC | $1,853,865,000 | +17.2% | 15,328,795 | -3.7% | 0.06% | +1.7% |
| TDOC | Buy | TELADOC HEALTH INC | $1,862,097,000 | +38.4% | 9,312,347 | +51.7% | 0.06% | +18.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $1,836,144,000 | +41.4% | 24,722,556 | +6.7% | 0.06% | +22.9% |
| XYL | Buy | XYLEM INC | $1,857,916,000 | +21.4% | 18,252,469 | +0.3% | 0.06% | +5.4% |
| PINS | Buy | PINTEREST INCcl a | $1,829,785,000 | +86.1% | 27,766,081 | +17.2% | 0.06% | +61.1% |
| VTR | Buy | VENTAS INC | $1,809,276,000 | +19.7% | 36,893,877 | +2.4% | 0.06% | +3.6% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,829,931,000 | +24.9% | 36,804,762 | +1.9% | 0.06% | +7.4% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,812,379,000 | +8.7% | 6,642,896 | -5.1% | 0.06% | -6.5% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,775,124,000 | +34.5% | 28,302,346 | +0.7% | 0.06% | +16.3% |
| STT | Buy | STATE STR CORP | $1,797,851,000 | +24.4% | 24,702,594 | +1.4% | 0.06% | +7.5% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,768,152,000 | +19.5% | 52,733,375 | +1.6% | 0.06% | +1.8% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $1,753,234,000 | +90.4% | 11,070,510 | +71.8% | 0.06% | +64.7% |
| New | PINDUODUO INCnote 10/0 | $1,754,084,000 | – | 4,210,000 | +100.0% | 0.06% | – | |
| DFS | Sell | DISCOVER FINL SVCS | $1,767,143,000 | +50.8% | 19,519,979 | -3.7% | 0.06% | +30.2% |
| VIAC | Buy | VIACOMCBS INCcl b | $1,733,073,000 | +34.1% | 46,512,963 | +0.8% | 0.06% | +14.6% |
| CHD | Sell | CHURCH & DWIGHT INC | $1,708,714,000 | -9.0% | 19,588,600 | -2.2% | 0.06% | -20.3% |
| ETSY | Buy | ETSY INC | $1,725,976,000 | +76.3% | 9,701,404 | +20.5% | 0.06% | +52.8% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,735,390,000 | +9.2% | 14,978,336 | +0.9% | 0.06% | -6.8% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $1,689,586,000 | +35.4% | 11,499,258 | +0.5% | 0.05% | +17.4% |
| VTRS | New | VIATRIS INC | $1,677,727,000 | – | 89,526,414 | +100.0% | 0.05% | – |
| DTE | Sell | DTE ENERGY CO | $1,701,528,000 | +3.4% | 14,014,726 | -2.0% | 0.05% | -11.5% |
| PTC | Buy | PTC INC | $1,695,629,000 | +45.5% | 14,176,314 | +0.6% | 0.05% | +25.6% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $1,701,894,000 | +17.8% | 56,298,227 | +5.8% | 0.05% | +1.9% |
| TER | Sell | TERADYNE INC | $1,683,181,000 | +50.3% | 14,039,376 | -0.4% | 0.05% | +31.7% |
| AMP | Sell | AMERIPRISE FINL INC | $1,698,912,000 | +22.7% | 8,742,409 | -2.7% | 0.05% | +5.9% |
| YUMC | Sell | YUM CHINA HLDGS INC | $1,652,093,000 | +4.7% | 28,938,437 | -2.9% | 0.05% | -8.6% |
| PENN | Buy | PENN NATL GAMING INC | $1,663,798,000 | +37.2% | 19,263,581 | +15.5% | 0.05% | +17.8% |
| TRMB | Buy | TRIMBLE INC | $1,676,521,000 | +40.7% | 25,108,869 | +2.6% | 0.05% | +20.5% |
| LEN | Sell | LENNAR CORPcl a | $1,654,354,000 | -13.3% | 21,702,129 | -7.2% | 0.05% | -24.3% |
| CTXS | Sell | CITRIX SYS INC | $1,669,980,000 | -14.0% | 12,836,128 | -9.0% | 0.05% | -26.4% |
| SIVB | Buy | SVB FINANCIAL GROUP | $1,649,273,000 | +70.7% | 4,252,565 | +5.9% | 0.05% | +47.2% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,637,809,000 | +20.6% | 17,220,162 | +14.8% | 0.05% | +4.0% |
| RUN | Buy | SUNRUN INC | $1,639,588,000 | +17.0% | 23,631,994 | +30.0% | 0.05% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,618,199,000 | +28.9% | 34,717,820 | +3.7% | 0.05% | +13.0% |
| MDB | Buy | MONGODB INCcl a | $1,636,084,000 | +68.4% | 4,556,828 | +8.6% | 0.05% | +44.4% |
| FTNT | Sell | FORTINET INC | $1,597,809,000 | +21.1% | 10,757,484 | -3.9% | 0.05% | +4.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,594,318,000 | +8.1% | 7,832,565 | -0.0% | 0.05% | -5.6% |
| PLUG | Buy | PLUG POWER INC | $1,599,242,000 | +189.8% | 47,161,335 | +14.6% | 0.05% | +155.0% |
| FDS | Buy | FACTSET RESH SYS INC | $1,552,406,000 | +1.5% | 4,668,891 | +2.2% | 0.05% | -10.7% |
| GRMN | Sell | GARMIN LTD | $1,580,521,000 | +25.4% | 13,208,414 | -0.6% | 0.05% | +8.7% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $1,553,043,000 | +5.8% | 14,255,944 | +1.3% | 0.05% | -7.4% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,554,907,000 | +28.3% | 56,398,478 | -0.8% | 0.05% | +11.1% |
| CMS | Sell | CMS ENERGY CORP | $1,569,323,000 | -3.0% | 25,722,393 | -2.4% | 0.05% | -16.7% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $1,578,017,000 | +14.7% | 8,084,935 | +6.3% | 0.05% | -2.0% |
| GWW | Sell | GRAINGER W W INC | $1,522,643,000 | +8.4% | 3,728,861 | -5.3% | 0.05% | -5.8% |
| BXP | Buy | BOSTON PROPERTIES INC | $1,532,113,000 | +22.1% | 16,207,690 | +3.7% | 0.05% | +6.5% |
| INCY | Buy | INCYTE CORP | $1,549,010,000 | +1.2% | 17,808,827 | +4.4% | 0.05% | -12.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,546,527,000 | +16.2% | 11,001,045 | +18.4% | 0.05% | 0.0% |
| ESS | Sell | ESSEX PPTY TR INC | $1,510,210,000 | +9.2% | 6,360,926 | -7.7% | 0.05% | -5.9% |
| QRVO | Buy | QORVO INC | $1,507,035,000 | +29.5% | 9,063,771 | +0.5% | 0.05% | +11.6% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,518,348,000 | +0.5% | 18,238,426 | 0.0% | 0.05% | -14.3% | |
| TRU | Buy | TRANSUNION | $1,493,668,000 | +25.9% | 15,054,114 | +6.7% | 0.05% | +9.1% |
| HOLX | Buy | HOLOGIC INC | $1,517,655,000 | +14.0% | 20,838,302 | +4.0% | 0.05% | -2.0% |
| CGNX | Buy | COGNEX CORP | $1,489,848,000 | +31.6% | 18,557,003 | +6.7% | 0.05% | +14.3% |
| CREE | Buy | CREE INC | $1,490,262,000 | +79.5% | 14,072,356 | +8.0% | 0.05% | +54.8% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,497,000,000 | -3.5% | 14,258,519 | +1.6% | 0.05% | -15.8% |
| IOO | Buy | ISHARES TRglobal 100 etf | $1,503,600,000 | +15.2% | 23,900,813 | +3.1% | 0.05% | 0.0% |
| DRE | Buy | DUKE REALTY CORP | $1,519,558,000 | +10.8% | 38,017,487 | +2.3% | 0.05% | -5.9% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,515,447,000 | +50.5% | 3,943,088 | -1.1% | 0.05% | +29.7% |
| EFX | Sell | EQUIFAX INC | $1,505,456,000 | +22.1% | 7,806,762 | -0.7% | 0.05% | +4.3% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,501,756,000 | -7.7% | 15,998,262 | +0.5% | 0.05% | -20.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $1,485,744,000 | +13.3% | 7,278,423 | +0.3% | 0.05% | -2.1% |
| AEE | Buy | AMEREN CORP | $1,475,805,000 | +8.4% | 18,906,031 | +9.8% | 0.05% | -6.0% |
| POOL | Buy | POOL CORP | $1,459,345,000 | +15.3% | 3,917,702 | +3.5% | 0.05% | 0.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,463,774,000 | +1.5% | 15,068,702 | +0.1% | 0.05% | -11.3% |
| OKE | Sell | ONEOK INC NEW | $1,486,567,000 | +46.9% | 38,732,840 | -0.6% | 0.05% | +27.0% |
| KHC | Sell | KRAFT HEINZ CO | $1,468,815,000 | +11.8% | 42,377,852 | -3.4% | 0.05% | -2.1% |
| TIF | Buy | TIFFANY & CO NEW | $1,456,577,000 | +42.7% | 11,080,850 | +25.8% | 0.05% | +21.1% |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,447,718,000 | +33.9% | 40,484,257 | -5.3% | 0.05% | +15.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,434,879,000 | +31.5% | 35,684,640 | +0.0% | 0.05% | +15.0% |
| SUI | Buy | SUN CMNTYS INC | $1,439,482,000 | +22.1% | 9,473,372 | +13.0% | 0.05% | +4.5% |
| STE | Buy | STERIS PLC | $1,457,251,000 | +9.6% | 7,688,347 | +1.9% | 0.05% | -6.1% |
| K | Sell | KELLOGG CO | $1,434,783,000 | -4.5% | 23,056,117 | -0.9% | 0.05% | -16.4% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,448,415,000 | +12.7% | 9,454,406 | -2.9% | 0.05% | -2.1% |
| SYF | Buy | SYNCHRONY FINANCIAL | $1,434,413,000 | +37.6% | 41,325,613 | +3.7% | 0.05% | +21.1% |
| DAR | Buy | DARLING INGREDIENTS INC | $1,453,568,000 | +81.5% | 25,200,537 | +13.4% | 0.05% | +53.3% |
| GNRC | Buy | GENERAC HLDGS INC | $1,442,679,000 | +32.5% | 6,343,957 | +12.8% | 0.05% | +15.0% |
| ETR | Sell | ENTERGY CORP NEW | $1,443,655,000 | -1.6% | 14,459,677 | -2.9% | 0.05% | -14.8% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $1,400,282,000 | +43.6% | 7,536,093 | +15.5% | 0.04% | +25.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,425,478,000 | +21.2% | 6,729,026 | +7.1% | 0.04% | +4.7% |
| CABO | Sell | CABLE ONE INC | $1,401,726,000 | +17.9% | 629,221 | -0.2% | 0.04% | +2.3% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $1,425,917,000 | +4.2% | 11,255,162 | -4.7% | 0.04% | -11.8% |
| VMC | Buy | VULCAN MATLS CO | $1,424,373,000 | +27.0% | 9,604,008 | +16.0% | 0.04% | +9.8% |
| COO | Sell | COOPER COS INC | $1,400,241,000 | +1.6% | 3,854,015 | -5.7% | 0.04% | -11.8% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $1,397,393,000 | -9.6% | 19,541,235 | -3.9% | 0.04% | -21.1% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,401,589,000 | +38.8% | 118,277,439 | +9.8% | 0.04% | +21.6% |
| DOV | Sell | DOVER CORP | $1,368,513,000 | +13.7% | 10,839,718 | -2.5% | 0.04% | 0.0% |
| TECH | Sell | BIO-TECHNE CORP | $1,380,715,000 | +19.3% | 4,348,028 | -7.0% | 0.04% | +2.3% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,370,164,000 | -6.5% | 8,458,328 | -6.1% | 0.04% | -18.5% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $1,377,411,000 | +40.1% | 85,447,278 | +0.2% | 0.04% | +22.2% |
| DPZ | Buy | DOMINOS PIZZA INC | $1,373,394,000 | +4.2% | 3,581,581 | +15.5% | 0.04% | -10.2% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,366,191,000 | +5.1% | 11,464,215 | +1.0% | 0.04% | -8.3% |
| CTLT | Buy | CATALENT INC | $1,382,764,000 | +22.1% | 13,286,853 | +0.5% | 0.04% | +4.8% |
| INVH | Buy | INVITATION HOMES INC | $1,375,417,000 | +11.7% | 46,310,336 | +5.2% | 0.04% | -2.2% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,365,927,000 | +27.6% | 62,685,886 | +3.2% | 0.04% | +10.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $1,350,227,000 | +28.7% | 14,113,367 | -2.2% | 0.04% | +10.3% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $1,341,649,000 | +10.8% | 5,369,613 | +0.4% | 0.04% | -4.4% |
| ZS | Buy | ZSCALER INC | $1,334,897,000 | +58.6% | 6,684,178 | +11.7% | 0.04% | +38.7% |
| HRL | Sell | HORMEL FOODS CORP | $1,355,929,000 | -9.4% | 29,090,942 | -4.9% | 0.04% | -21.8% |
| MTB | Sell | M & T BK CORP | $1,338,524,000 | +35.0% | 10,514,714 | -2.3% | 0.04% | +16.2% |
| ABMD | Buy | ABIOMED INC | $1,338,089,000 | +22.4% | 4,127,359 | +4.6% | 0.04% | +7.5% |
| KEY | Sell | KEYCORP | $1,352,686,000 | +34.1% | 82,430,583 | -2.5% | 0.04% | +16.2% |
| BX | Sell | BLACKSTONE GROUP INC | $1,302,477,000 | +23.2% | 20,096,825 | -0.8% | 0.04% | +7.7% |
| CAH | Sell | CARDINAL HEALTH INC | $1,331,468,000 | +13.1% | 24,859,374 | -0.9% | 0.04% | -2.3% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $1,315,582,000 | +22.4% | 3,356,246 | -3.1% | 0.04% | +5.0% |
| KKR | Buy | KKR & CO INC | $1,304,755,000 | +23.5% | 32,224,080 | +4.7% | 0.04% | +7.7% |
| TSN | Sell | TYSON FOODS INCcl a | $1,316,028,000 | +6.2% | 20,422,495 | -2.0% | 0.04% | -8.7% |
| BRO | Sell | BROWN & BROWN INC | $1,302,625,000 | +4.2% | 27,475,696 | -0.5% | 0.04% | -8.7% |
| VAR | Sell | VARIAN MED SYS INC | $1,296,667,000 | -17.6% | 7,409,101 | -19.0% | 0.04% | -29.3% |
| CDW | Sell | CDW CORP | $1,277,697,000 | +6.9% | 9,694,947 | -3.1% | 0.04% | -6.8% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,290,284,000 | +15.9% | 14,714,160 | +0.5% | 0.04% | 0.0% |
| ANET | Buy | ARISTA NETWORKS INC | $1,295,865,000 | +48.2% | 4,459,732 | +5.6% | 0.04% | +28.1% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $1,293,889,000 | +43.8% | 12,142,343 | +11.5% | 0.04% | +24.2% |
| NTRS | Sell | NORTHERN TR CORP | $1,299,514,000 | +19.1% | 13,952,267 | -0.3% | 0.04% | +2.5% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,282,712,000 | +13.5% | 16,148,974 | +7.6% | 0.04% | -2.4% |
| AMCR | Sell | AMCOR PLCord | $1,268,273,000 | +4.9% | 107,754,819 | -1.5% | 0.04% | -11.1% |
| GPC | Sell | GENUINE PARTS CO | $1,250,610,000 | -11.7% | 12,452,550 | -16.4% | 0.04% | -23.1% |
| FSLR | Buy | FIRST SOLAR INC | $1,253,603,000 | +80.1% | 12,672,907 | +20.5% | 0.04% | +53.8% |
| ATO | Buy | ATMOS ENERGY CORP | $1,265,693,000 | +5.0% | 13,263,070 | +5.2% | 0.04% | -9.1% |
| CAG | Sell | CONAGRA BRANDS INC | $1,218,440,000 | -4.4% | 33,602,893 | -5.9% | 0.04% | -17.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,208,692,000 | +17.6% | 24,677,290 | -11.5% | 0.04% | +2.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,214,787,000 | +30.8% | 11,140,728 | -2.8% | 0.04% | +14.7% |
| WDC | Buy | WESTERN DIGITAL CORP. | $1,230,700,000 | +53.7% | 22,218,786 | +1.4% | 0.04% | +30.0% |
| LQD | Sell | ISHARES TRput | $1,207,988,000 | -58.4% | 8,745,300 | -59.4% | 0.04% | -63.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,237,078,000 | +27.8% | 5,382,581 | +3.0% | 0.04% | +8.3% |
| BKI | Sell | BLACK KNIGHT INC | $1,228,130,000 | -2.0% | 13,900,734 | -3.5% | 0.04% | -15.2% |
| IEX | Sell | IDEX CORP | $1,186,075,000 | +1.5% | 5,954,195 | -7.1% | 0.04% | -11.6% |
| VICI | Buy | VICI PPTYS INC | $1,185,967,000 | +15.8% | 46,508,546 | +6.1% | 0.04% | 0.0% |
| EPAM | Buy | EPAM SYS INC | $1,189,191,000 | +16.5% | 3,318,517 | +5.1% | 0.04% | 0.0% |
| UDR | Sell | UDR INC | $1,200,442,000 | +9.2% | 31,237,116 | -7.4% | 0.04% | -7.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,179,731,000 | +20.2% | 13,377,158 | +20.3% | 0.04% | +5.6% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $1,184,179,000 | +1.1% | 11,851,294 | -10.0% | 0.04% | -11.6% |
| EXPE | Sell | EXPEDIA GROUP INC | $1,179,389,000 | +42.9% | 8,907,792 | -1.0% | 0.04% | +26.7% |
| NVR | Sell | NVR INC | $1,193,283,000 | -2.5% | 292,482 | -2.4% | 0.04% | -15.6% |
| MOH | Sell | MOLINA HEALTHCARE INC | $1,186,065,000 | +15.2% | 5,576,767 | -0.8% | 0.04% | 0.0% |
| WAT | Sell | WATERS CORP | $1,170,385,000 | +20.2% | 4,730,353 | -4.9% | 0.04% | +2.8% |
| AMED | Buy | AMEDISYS INC | $1,167,506,000 | +27.0% | 3,980,184 | +2.4% | 0.04% | +8.8% |
| OMC | Sell | OMNICOM GROUP INC | $1,162,578,000 | +21.3% | 18,639,989 | -3.7% | 0.04% | +5.7% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $1,155,083,000 | +65.0% | 55,399,708 | +5.2% | 0.04% | +42.3% |
| FE | Sell | FIRSTENERGY CORP | $1,151,681,000 | +4.9% | 37,624,376 | -1.6% | 0.04% | -7.5% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,163,177,000 | +31.7% | 19,516,376 | +3.1% | 0.04% | +12.1% |
| HAL | Buy | HALLIBURTON CO | $1,163,479,000 | +62.8% | 61,559,691 | +3.8% | 0.04% | +42.3% |
| ENTG | Buy | ENTEGRIS INC | $1,172,975,000 | +31.9% | 12,205,755 | +2.0% | 0.04% | +12.1% |
| URI | Sell | UNITED RENTALS INC | $1,175,313,000 | +30.2% | 5,067,973 | -2.0% | 0.04% | +12.1% |
| NTAP | Sell | NETAPP INC | $1,128,593,000 | +42.3% | 17,037,927 | -5.8% | 0.04% | +24.1% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $1,141,536,000 | +27.1% | 15,575,594 | +17.4% | 0.04% | +9.1% |
| UL | Buy | UNILEVER PLCspon adr new | $1,133,090,000 | +12738.1% | 18,772,198 | +13019.3% | 0.04% | – |
| NUE | Buy | NUCOR CORP | $1,118,401,000 | +19.2% | 21,026,505 | +0.5% | 0.04% | +2.9% |
| ALB | Buy | ALBEMARLE CORP | $1,120,826,000 | +67.1% | 7,597,795 | +1.1% | 0.04% | +44.0% |
| FOXA | Buy | FOX CORP | $1,137,543,000 | +6.2% | 39,063,926 | +1.5% | 0.04% | -10.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $1,133,822,000 | -12.5% | 8,723,720 | -2.0% | 0.04% | -25.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,120,344,000 | +32.4% | 76,578,597 | -2.4% | 0.04% | +16.1% |
| HES | Buy | HESS CORP | $1,104,211,000 | +29.8% | 20,917,031 | +0.6% | 0.04% | +12.9% |
| BIO | Buy | BIO RAD LABS INCcl a | $1,103,119,000 | +31.9% | 1,892,336 | +16.7% | 0.04% | +12.9% |
| PKG | Buy | PACKAGING CORP AMER | $1,094,433,000 | +28.2% | 7,935,869 | +1.4% | 0.04% | +12.9% |
| RPM | Sell | RPM INTL INC | $1,097,274,000 | +9.4% | 12,087,167 | -0.2% | 0.04% | -5.4% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $1,086,293,000 | +37.5% | 10,333,841 | +16.6% | 0.04% | +20.7% |
| MAS | Sell | MASCO CORP | $1,086,813,000 | -0.5% | 19,785,438 | -0.2% | 0.04% | -12.5% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $1,104,011,000 | +19.7% | 22,253,822 | -2.9% | 0.04% | +2.9% |
| WTRG | Buy | ESSENTIAL UTILS INC | $1,108,818,000 | +22.4% | 23,447,202 | +4.2% | 0.04% | +6.1% |
| ALLY | Sell | ALLY FINL INC | $1,089,908,000 | +37.3% | 30,563,895 | -3.5% | 0.04% | +20.7% |
| ESGU | Buy | ISHARES TResg awr msci usa | $1,086,384,000 | +27.7% | 12,627,964 | +13.1% | 0.04% | +12.9% |
| EXAS | Buy | EXACT SCIENCES CORP | $1,098,138,000 | +38.1% | 8,288,478 | +6.3% | 0.04% | +20.7% |
| FMC | Buy | FMC CORP | $1,105,827,000 | +11.0% | 9,621,744 | +2.3% | 0.04% | -5.4% |
| SJM | Sell | SMUCKER J M CO | $1,087,194,000 | -1.3% | 9,404,800 | -1.3% | 0.04% | -14.6% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,097,256,000 | +1.2% | 10,081,368 | +13.8% | 0.04% | -12.5% |
| PKI | Buy | PERKINELMER INC | $1,054,522,000 | +18.1% | 7,348,587 | +3.3% | 0.03% | +3.0% |
| WIX | Buy | WIX COM LTD | $1,069,990,000 | +52.8% | 4,280,647 | +55.7% | 0.03% | +30.8% |
| HAS | Buy | HASBRO INC | $1,079,733,000 | +19.2% | 11,543,005 | +5.4% | 0.03% | +3.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,053,771,000 | +28.6% | 12,199,247 | +28.7% | 0.03% | +13.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,080,137,000 | +19.7% | 3,803,693 | -0.8% | 0.03% | +3.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,080,208,000 | -2.5% | 11,049,607 | -3.3% | 0.03% | -17.1% |
| PODD | Sell | INSULET CORP | $1,058,365,000 | +6.9% | 4,140,223 | -1.1% | 0.03% | -8.1% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,056,452,000 | +32.9% | 83,646,254 | -3.5% | 0.03% | +17.2% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $1,060,929,000 | +37.1% | 8,173,550 | +7.3% | 0.03% | +17.2% |
| WU | Sell | WESTERN UN CO | $1,072,231,000 | -0.9% | 48,871,150 | -3.2% | 0.03% | -15.0% |
| LNG | Buy | CHENIERE ENERGY INC | $1,070,476,000 | +54.7% | 17,832,319 | +19.2% | 0.03% | +30.8% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $1,055,521,000 | +21.4% | 6,395,173 | +4.9% | 0.03% | +6.2% |
| CINF | Sell | CINCINNATI FINL CORP | $1,070,933,000 | -7.7% | 12,257,437 | -17.6% | 0.03% | -20.9% |
| IGSB | Sell | ISHARES TR | $1,058,121,000 | -5.5% | 19,179,270 | -5.9% | 0.03% | -17.1% |
| PHM | Buy | PULTE GROUP INC | $1,023,701,000 | -3.4% | 23,740,708 | +3.7% | 0.03% | -15.4% |
| NDSN | Buy | NORDSON CORP | $1,039,645,000 | +6.0% | 5,173,653 | +1.2% | 0.03% | -8.3% |
| AVLR | Buy | AVALARA INC | $1,033,597,000 | +37.7% | 6,268,408 | +6.4% | 0.03% | +17.9% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $1,039,241,000 | +15.8% | 14,206,978 | +23.0% | 0.03% | 0.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $1,048,943,000 | +26.3% | 3,333,572 | -2.7% | 0.03% | +6.5% |
| ZEN | Buy | ZENDESK INC | $1,043,989,000 | +70.5% | 7,294,485 | +22.6% | 0.03% | +43.5% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,030,454,000 | +7.1% | 11,819,845 | +2.0% | 0.03% | -5.7% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,018,871,000 | +22.9% | 16,391,124 | -2.6% | 0.03% | +6.5% |
| VMW | Buy | VMWARE INC | $1,045,897,000 | +4.2% | 7,456,835 | +6.7% | 0.03% | -10.8% |
| HUBS | Buy | HUBSPOT INC | $1,034,349,000 | +62.7% | 2,609,096 | +20.0% | 0.03% | +43.5% |
| HWM | Sell | HOWMET AEROSPACE INC | $1,031,252,000 | +64.4% | 36,133,585 | -3.7% | 0.03% | +43.5% |
| CONE | Buy | CYRUSONE INC | $1,028,780,000 | +8.5% | 14,064,008 | +3.9% | 0.03% | -5.7% |
| TREX | Buy | TREX CO INC | $1,021,202,000 | +17.9% | 12,197,820 | +0.9% | 0.03% | +3.1% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,025,782,000 | +0.2% | 8,611,325 | -15.3% | 0.03% | -13.2% |
| NDAQ | Sell | NASDAQ INC | $1,042,016,000 | +6.0% | 7,850,069 | -2.0% | 0.03% | -8.3% |
| ULTA | Sell | ULTA BEAUTY INC | $1,041,316,000 | +16.8% | 3,626,266 | -8.9% | 0.03% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $1,035,600,000 | -1.1% | 20,097,020 | -0.9% | 0.03% | -15.4% |
| GGG | Buy | GRACO INC | $1,036,521,000 | +19.3% | 14,326,493 | +1.1% | 0.03% | +3.1% |
| VALE | Sell | VALE S Asponsored ads | $1,026,534,000 | +45.2% | 61,248,979 | -8.3% | 0.03% | +26.9% |
| AES | Sell | AES CORP | $1,011,692,000 | +20.5% | 43,050,662 | -7.2% | 0.03% | +3.2% |
| NVCR | Sell | NOVOCURE LTD | $1,003,055,000 | +50.8% | 5,796,680 | -3.0% | 0.03% | +28.0% |
| NLOK | Sell | NORTONLIFELOCK INC | $1,005,205,000 | -3.1% | 48,373,601 | -2.8% | 0.03% | -15.8% |
| IR | Sell | INGERSOLL RAND INC | $1,017,687,000 | +27.9% | 22,337,297 | -0.1% | 0.03% | +10.3% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,016,995,000 | +17.1% | 26,016,762 | -6.2% | 0.03% | 0.0% |
| WRK | Buy | WESTROCK CO | $995,022,000 | +33.1% | 22,858,307 | +6.2% | 0.03% | +14.3% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $991,444,000 | +15.4% | 12,968,522 | +8.4% | 0.03% | 0.0% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $1,018,616,000 | -4.0% | 6,142,894 | -1.7% | 0.03% | -17.9% |
| DDOG | Buy | DATADOG INC | $1,005,989,000 | +19.8% | 10,219,292 | +24.4% | 0.03% | +3.2% |
| ALLE | Sell | ALLEGION PLC | $1,016,107,000 | -1.4% | 8,730,946 | -16.2% | 0.03% | -15.8% |
| IDEV | Sell | ISHARES TRcore msci intl | $1,010,660,000 | +7.5% | 16,398,830 | -5.9% | 0.03% | -8.6% |
| XPO | Sell | XPO LOGISTICS INC | $992,690,000 | +39.3% | 8,327,934 | -1.1% | 0.03% | +23.1% |
| LHCG | Buy | LHC GROUP INC | $1,008,365,000 | +2.1% | 4,727,015 | +1.8% | 0.03% | -11.1% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $1,007,842,000 | +75.2% | 23,859,863 | +11.4% | 0.03% | +52.4% |
| WPC | Buy | WP CAREY INC | $968,209,000 | +15.8% | 13,717,916 | +6.9% | 0.03% | 0.0% |
| PCG | Buy | PG&E CORP | $959,078,000 | +65.7% | 76,972,546 | +24.9% | 0.03% | +47.6% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $984,766,000 | +23.2% | 27,113,630 | +1.5% | 0.03% | +3.3% |
| INDA | Buy | ISHARES TRmsci india etf | $965,734,000 | +24.0% | 24,011,276 | +4.4% | 0.03% | +6.9% |
| CHDN | Sell | CHURCHILL DOWNS INC | $964,201,000 | +16.2% | 4,949,949 | -2.3% | 0.03% | 0.0% |
| KMX | Sell | CARMAX INC | $983,766,000 | +1.0% | 10,414,643 | -1.8% | 0.03% | -13.9% |
| GOLD | Sell | BARRICK GOLD CORP | $971,371,000 | -27.3% | 42,641,382 | -10.3% | 0.03% | -36.7% |
| NI | Buy | NISOURCE INC | $960,717,000 | +16.9% | 41,879,459 | +12.1% | 0.03% | +3.3% |
| CE | Sell | CELANESE CORP DEL | $982,409,000 | +13.2% | 7,560,484 | -6.4% | 0.03% | -3.1% |
| LII | Buy | LENNOX INTL INC | $984,681,000 | +6.4% | 3,594,121 | +5.9% | 0.03% | -8.8% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $963,970,000 | +78.2% | 12,563,132 | +0.0% | 0.03% | +55.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $955,311,000 | +6.5% | 15,077,530 | +3.1% | 0.03% | -9.1% |
| IT | Sell | GARTNER INC | $945,814,000 | +25.1% | 5,904,315 | -2.4% | 0.03% | +7.1% |
| ON | Buy | ON SEMICONDUCTOR CORP | $933,096,000 | +55.0% | 28,508,930 | +2.7% | 0.03% | +36.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $929,431,000 | +12.3% | 10,113,521 | -14.2% | 0.03% | -3.2% |
| DECK | Buy | DECKERS OUTDOOR CORP | $951,194,000 | +33.4% | 3,316,809 | +2.4% | 0.03% | +15.4% |
| NEO | Buy | NEOGENOMICS INC | $928,557,000 | +53.6% | 17,246,570 | +5.3% | 0.03% | +36.4% |
| OXY | Sell | OCCIDENTAL PETE CORP | $928,841,000 | +72.1% | 53,659,202 | -0.5% | 0.03% | +50.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $942,442,000 | +3.6% | 10,994,401 | +4.5% | 0.03% | -11.8% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $940,151,000 | +66.0% | 4,280,412 | +25.5% | 0.03% | +42.9% |
| AVY | Sell | AVERY DENNISON CORP | $945,143,000 | +18.8% | 6,093,371 | -2.1% | 0.03% | +3.4% |
| CNP | Sell | CENTERPOINT ENERGY INC | $937,285,000 | +11.3% | 43,312,610 | -0.5% | 0.03% | -3.2% |
| EQH | Buy | EQUITABLE HLDGS INC | $930,986,000 | +46.1% | 36,380,856 | +4.1% | 0.03% | +25.0% |
| NWL | Sell | NEWELL BRANDS INC | $924,510,000 | +17.9% | 43,547,273 | -4.7% | 0.03% | 0.0% |
| IIVI | Buy | II-VI INC | $902,671,000 | +96.4% | 11,883,502 | +4.9% | 0.03% | +70.6% |
| ASML | Sell | ASML HOLDING N V | $909,138,000 | +30.4% | 1,864,058 | -1.3% | 0.03% | +11.5% |
| TTC | Sell | TORO CO | $900,171,000 | +10.1% | 9,491,451 | -2.5% | 0.03% | -3.3% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $908,965,000 | +25.9% | 107,569,802 | +6.1% | 0.03% | +7.4% |
| STOR | Buy | STORE CAP CORP | $908,910,000 | +30.9% | 26,748,437 | +5.7% | 0.03% | +11.5% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $917,103,000 | +19.7% | 5,379,215 | -1.4% | 0.03% | +3.6% |
| AVTR | Buy | AVANTOR INC | $924,713,000 | +38.1% | 32,849,470 | +10.4% | 0.03% | +16.0% |
| OGE | Buy | OGE ENERGY CORP | $909,537,000 | +7.9% | 28,547,917 | +1.6% | 0.03% | -6.5% |
| SAM | Buy | BOSTON BEER INCcl a | $909,259,000 | +31.4% | 914,480 | +16.8% | 0.03% | +11.5% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $894,045,000 | +44.6% | 28,373,425 | -0.2% | 0.03% | +26.1% |
| GLOB | Buy | GLOBANT S A | $916,096,000 | +38.9% | 4,209,810 | +14.4% | 0.03% | +20.8% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $897,121,000 | +65.3% | 4,737,895 | +4.6% | 0.03% | +45.0% |
| EMN | Buy | EASTMAN CHEM CO | $924,558,000 | +29.7% | 9,219,771 | +1.0% | 0.03% | +11.5% |
| CHGG | Buy | CHEGG INC | $870,846,000 | +43.1% | 9,640,705 | +13.2% | 0.03% | +27.3% |
| OC | Sell | OWENS CORNING NEW | $887,585,000 | +9.1% | 11,715,732 | -0.9% | 0.03% | -6.7% |
| LEA | Buy | LEAR CORP | $882,446,000 | +46.4% | 5,548,922 | +0.4% | 0.03% | +27.3% |
| RGEN | Buy | REPLIGEN CORP | $868,557,000 | +34.1% | 4,532,467 | +3.3% | 0.03% | +16.7% |
| REXR | Buy | REXFORD INDL RLTY INC | $874,380,000 | +13.9% | 17,804,507 | +6.1% | 0.03% | 0.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $886,078,000 | +134.5% | 60,856,942 | +3.4% | 0.03% | +100.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $889,732,000 | +24.4% | 12,229,996 | +3.5% | 0.03% | +7.7% |
| HSIC | Buy | HENRY SCHEIN INC | $874,737,000 | +21.5% | 13,083,067 | +6.8% | 0.03% | +3.7% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $864,302,000 | +28.4% | 3,761,103 | +1.0% | 0.03% | +12.0% |
| WAB | Sell | WABTEC | $870,452,000 | +16.5% | 11,891,413 | -1.5% | 0.03% | 0.0% |
| J | Sell | JACOBS ENGR GROUP INC | $870,972,000 | +15.0% | 7,993,510 | -2.1% | 0.03% | 0.0% |
| W | Buy | WAYFAIR INCcl a | $892,684,000 | -15.6% | 3,953,253 | +8.7% | 0.03% | -28.2% |
| BURL | Sell | BURLINGTON STORES INC | $888,844,000 | +20.6% | 3,398,372 | -4.9% | 0.03% | +3.7% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $868,965,000 | +9.7% | 11,634,299 | -5.0% | 0.03% | -3.4% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $866,045,000 | +43.6% | 3,703,102 | +11.6% | 0.03% | +27.3% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $879,729,000 | +27.6% | 10,638,887 | +0.3% | 0.03% | +12.0% |
| LAD | Buy | LITHIA MTRS INCcl a | $888,946,000 | +60.8% | 3,037,362 | +25.2% | 0.03% | +40.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $887,794,000 | -4.0% | 91,055,627 | -0.6% | 0.03% | -17.6% |
| CDK | Sell | CDK GLOBAL INC | $888,132,000 | +7.7% | 17,135,486 | -9.4% | 0.03% | -6.7% |
| CXO | Buy | CONCHO RES INC | $851,839,000 | +33.5% | 14,598,779 | +1.0% | 0.03% | +12.5% |
| FFIV | Sell | F5 NETWORKS INC | $832,766,000 | +38.1% | 4,733,245 | -3.6% | 0.03% | +22.7% |
| XRAY | Sell | DENTSPLY SIRONA INC | $836,918,000 | +15.7% | 15,983,939 | -3.3% | 0.03% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $835,630,000 | +27.8% | 22,664,231 | -0.8% | 0.03% | +12.5% |
| GLD | Sell | SPDR GOLD TR | $835,159,000 | -36.1% | 4,682,431 | -36.5% | 0.03% | -43.8% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $859,229,000 | +10.8% | 6,287,808 | +2.5% | 0.03% | -6.9% |
| RE | Sell | EVEREST RE GROUP LTD | $835,447,000 | +1.7% | 3,568,906 | -14.2% | 0.03% | -10.0% |
| REG | Buy | REGENCY CTRS CORP | $856,049,000 | +30.8% | 18,777,115 | +9.1% | 0.03% | +12.5% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $832,948,000 | +35.8% | 27,158,342 | +23.7% | 0.03% | +17.4% |
| WCN | Sell | WASTE CONNECTIONS INC | $859,284,000 | -1.4% | 8,377,531 | -0.2% | 0.03% | -15.6% |
| EVRG | Sell | EVERGY INC | $861,478,000 | -1.2% | 15,519,348 | -9.5% | 0.03% | -15.6% |
| MKL | Sell | MARKEL CORP | $852,233,000 | -2.1% | 824,768 | -7.7% | 0.03% | -15.6% |
| FIVE | Sell | FIVE BELOW INC | $847,836,000 | +32.2% | 4,845,332 | -4.1% | 0.03% | +12.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $805,846,000 | -2.1% | 11,871,640 | -8.1% | 0.03% | -13.3% |
| KDP | Buy | KEURIG DR PEPPER INC | $805,665,000 | +60.1% | 25,176,995 | +38.1% | 0.03% | +36.8% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $822,468,000 | +65.1% | 37,971,692 | +15.7% | 0.03% | +44.4% |
| STNE | Buy | STONECO LTD | $814,551,000 | +99.7% | 9,706,265 | +25.8% | 0.03% | +73.3% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $817,385,000 | +152.3% | 19,461,563 | +8.1% | 0.03% | +116.7% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $827,354,000 | +0.9% | 8,884,798 | -4.9% | 0.03% | -13.3% |
| CVNA | Buy | CARVANA COcl a | $822,287,000 | +55.1% | 3,432,778 | +44.4% | 0.03% | +30.0% |
| RHI | Sell | ROBERT HALF INTL INC | $800,265,000 | +12.6% | 12,808,306 | -4.6% | 0.03% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP | $813,063,000 | +1.8% | 4,504,748 | +3.7% | 0.03% | -10.3% |
| PWR | Sell | QUANTA SVCS INC | $817,576,000 | +18.5% | 11,352,089 | -13.0% | 0.03% | +4.0% |
| YETI | Buy | YETI HLDGS INC | $821,879,000 | +57.0% | 12,003,477 | +3.9% | 0.03% | +36.8% |
| PNW | Sell | PINNACLE WEST CAP CORP | $830,460,000 | +5.5% | 10,387,249 | -1.6% | 0.03% | -10.3% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $805,873,000 | +24.2% | 6,424,367 | +0.5% | 0.03% | +8.3% |
| TXT | Sell | TEXTRON INC | $822,880,000 | +29.8% | 17,026,249 | -3.1% | 0.03% | +13.0% |
| OMCL | Buy | OMNICELL COM | $799,702,000 | +65.0% | 6,663,069 | +2.7% | 0.03% | +44.4% |
| GDDY | Sell | GODADDY INCcl a | $770,085,000 | -11.0% | 9,283,734 | -18.5% | 0.02% | -21.9% |
| MKSI | Buy | MKS INSTRS INC | $775,613,000 | +41.4% | 5,155,288 | +2.7% | 0.02% | +25.0% |
| CPB | Sell | CAMPBELL SOUP CO | $770,309,000 | -1.9% | 15,931,945 | -1.8% | 0.02% | -13.8% |
| Y | Sell | ALLEGHANY CORP DEL | $786,942,000 | -2.1% | 1,303,553 | -15.6% | 0.02% | -16.7% |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $777,110,000 | -3.2% | 31,209,200 | -0.3% | 0.02% | -16.7% |
| LW | Sell | LAMB WESTON HLDGS INC | $772,703,000 | +3.7% | 9,813,342 | -12.7% | 0.02% | -7.4% |
| TTEK | Buy | TETRA TECH INC NEW | $779,034,000 | +29.4% | 6,728,577 | +6.7% | 0.02% | +13.6% |
| WSO | Buy | WATSCO INC | $782,159,000 | -1.8% | 3,452,488 | +1.0% | 0.02% | -13.8% |
| EGP | Buy | EASTGROUP PPTYS INC | $777,452,000 | +11.3% | 5,631,256 | +4.2% | 0.02% | -3.8% |
| BRKS | Buy | BROOKS AUTOMATION INC NEW | $781,598,000 | +52.4% | 11,519,488 | +3.9% | 0.02% | +31.6% |
| WEX | Buy | WEX INC | $781,386,000 | +49.1% | 3,839,153 | +1.8% | 0.02% | +31.6% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $786,396,000 | +31.4% | 6,785,129 | +7.9% | 0.02% | +13.6% |
| CF | Buy | CF INDS HLDGS INC | $779,986,000 | +29.4% | 20,149,458 | +2.6% | 0.02% | +13.6% |
| POWI | Buy | POWER INTEGRATIONS INC | $784,147,000 | +52.4% | 9,579,120 | +3.1% | 0.02% | +31.6% |
| IPHI | Buy | INPHI CORP | $771,992,000 | +48.6% | 4,810,815 | +3.9% | 0.02% | +31.6% |
| CIEN | Buy | CIENA CORP | $781,761,000 | +45.0% | 14,792,049 | +8.9% | 0.02% | +25.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $787,786,000 | +21.0% | 33,494,331 | -14.3% | 0.02% | +4.2% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $792,517,000 | +40.6% | 10,785,486 | +3.1% | 0.02% | +19.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $795,419,000 | +8.3% | 19,438,440 | -8.6% | 0.02% | -7.4% |
| KRC | Buy | KILROY RLTY CORP | $773,320,000 | +20.3% | 13,472,484 | +8.9% | 0.02% | +4.2% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $785,406,000 | +182.2% | 33,350,543 | +13.8% | 0.02% | +150.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $789,337,000 | +127.4% | 18,481,307 | +39.9% | 0.02% | +92.3% |
| RH | Buy | RH | $791,509,000 | +22.0% | 1,768,655 | +4.3% | 0.02% | +4.2% |
| CHE | Buy | CHEMED CORP NEW | $779,530,000 | +11.3% | 1,463,600 | +0.4% | 0.02% | -3.8% |
| PFF | Buy | ISHARES TRpfd and incm sec | $761,044,000 | +65.5% | 19,762,241 | +56.7% | 0.02% | +41.2% |
| ARW | Sell | ARROW ELECTRS INC | $746,784,000 | +22.7% | 7,675,087 | -0.8% | 0.02% | +9.1% |
| WYNN | Sell | WYNN RESORTS LTD | $760,480,000 | +56.7% | 6,740,071 | -0.3% | 0.02% | +33.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $748,827,000 | +20.7% | 5,634,080 | +9.2% | 0.02% | +4.3% |
| BWA | Buy | BORGWARNER INC | $742,960,000 | +23.7% | 19,227,736 | +24.0% | 0.02% | +9.1% |
| ALRM | Buy | ALARM COM HLDGS INC | $762,636,000 | +94.5% | 7,372,030 | +3.9% | 0.02% | +71.4% |
| AXON | Sell | AXON ENTERPRISE INC | $748,576,000 | +34.5% | 6,109,343 | -0.5% | 0.02% | +14.3% |
| GNTX | Buy | GENTEX CORP | $737,833,000 | +31.9% | 21,745,806 | +0.1% | 0.02% | +14.3% |
| ESTC | Buy | ELASTIC N V | $742,387,000 | +46.9% | 5,080,324 | +8.4% | 0.02% | +26.3% |
| LNC | Sell | LINCOLN NATL CORP IND | $757,767,000 | +54.5% | 15,061,919 | -3.8% | 0.02% | +33.3% |
| BLD | Buy | TOPBUILD CORP | $754,341,000 | +8.8% | 4,097,885 | +0.9% | 0.02% | -7.7% |
| HUBB | Sell | HUBBELL INC | $741,843,000 | -3.4% | 4,731,442 | -15.7% | 0.02% | -14.3% |
| IAA | Buy | IAA INC | $744,340,000 | +27.9% | 11,454,909 | +2.5% | 0.02% | +14.3% |
| ATR | Buy | APTARGROUP INC | $747,529,000 | +23.4% | 5,460,812 | +2.0% | 0.02% | +9.1% |
| SLAB | Buy | SILICON LABORATORIES INC | $746,350,000 | +32.5% | 5,861,091 | +1.8% | 0.02% | +14.3% |
| SCI | Sell | SERVICE CORP INTL | $717,110,000 | +15.9% | 14,605,041 | -0.4% | 0.02% | 0.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $736,354,000 | +62.0% | 18,043,499 | +29.5% | 0.02% | +35.3% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $713,369,000 | +1.3% | 19,777,383 | -17.9% | 0.02% | -11.5% |
| UGI | Buy | UGI CORP NEW | $724,315,000 | +6.4% | 20,718,373 | +0.3% | 0.02% | -8.0% |
| SAIA | Buy | SAIA INC | $723,039,000 | +49.1% | 3,999,105 | +4.0% | 0.02% | +27.8% |
| TCOM | Buy | TRIP COM GROUP LTDads | $705,787,000 | +12.1% | 20,924,608 | +3.5% | 0.02% | 0.0% |
| EXPO | Buy | EXPONENT INC | $720,868,000 | +30.9% | 8,006,990 | +4.7% | 0.02% | +15.0% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $714,709,000 | +7.3% | 10,578,881 | -6.2% | 0.02% | -8.0% |
| MTN | Buy | VAIL RESORTS INC | $713,369,000 | +41.5% | 2,557,246 | +8.5% | 0.02% | +21.1% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $729,324,000 | +30.0% | 3,662,373 | -0.2% | 0.02% | +9.5% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $714,583,000 | +13.3% | 5,196,958 | -11.8% | 0.02% | 0.0% |
| PNR | Buy | PENTAIR PLC | $710,897,000 | +18.9% | 13,390,391 | +2.5% | 0.02% | +4.5% |
| TPR | Buy | TAPESTRY INC | $710,275,000 | +102.7% | 22,853,109 | +1.9% | 0.02% | +76.9% |
| SNA | Sell | SNAP ON INC | $732,746,000 | +14.2% | 4,281,563 | -1.8% | 0.02% | -4.2% |
| TXG | Buy | 10X GENOMICS INC | $731,084,000 | +78.3% | 5,163,020 | +57.0% | 0.02% | +53.3% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $734,201,000 | +31.2% | 3,565,639 | +2.9% | 0.02% | +9.5% |
| SEIC | Sell | SEI INVTS CO | $723,002,000 | +11.4% | 12,580,487 | -1.7% | 0.02% | -4.2% |
| L | Sell | LOEWS CORP | $725,444,000 | +20.3% | 16,113,810 | -7.1% | 0.02% | +4.5% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $731,947,000 | +85.2% | 5,287,476 | +9.9% | 0.02% | +53.3% |
| RGLD | Sell | ROYAL GOLD INC | $698,250,000 | -11.6% | 6,564,961 | -0.1% | 0.02% | -24.1% |
| CROX | Buy | CROCS INC | $680,630,000 | +62.6% | 10,862,273 | +10.9% | 0.02% | +46.7% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $697,162,000 | +57.7% | 3,806,926 | +6.9% | 0.02% | +37.5% |
| CCK | Buy | CROWN HLDGS INC | $682,601,000 | +35.0% | 6,812,394 | +3.5% | 0.02% | +15.8% |
| DVA | Sell | DAVITA INC | $697,315,000 | +27.8% | 5,939,662 | -6.8% | 0.02% | +10.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $680,583,000 | +17.4% | 5,683,361 | +0.0% | 0.02% | +4.8% |
| GL | Buy | GLOBE LIFE INC | $686,851,000 | +22.3% | 7,233,077 | +2.9% | 0.02% | +4.8% |
| MRCY | Buy | MERCURY SYS INC | $696,976,000 | +25.0% | 7,914,776 | +9.9% | 0.02% | +4.8% |
| GH | Buy | GUARDANT HEALTH INC | $686,151,000 | +23.1% | 5,323,941 | +6.8% | 0.02% | +4.8% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $692,505,000 | +25.2% | 16,191,417 | +2.3% | 0.02% | +10.0% |
| CSL | Sell | CARLISLE COS INC | $696,469,000 | +18.1% | 4,459,400 | -7.5% | 0.02% | 0.0% |
| JLL | Sell | JONES LANG LASALLE INC | $683,207,000 | +29.6% | 4,604,756 | -16.4% | 0.02% | +15.8% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $702,555,000 | +60.0% | 17,865,337 | +4.0% | 0.02% | +37.5% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $687,107,000 | +26.9% | 16,205,344 | +10.5% | 0.02% | +10.0% |
| ROL | Buy | ROLLINS INC | $693,194,000 | +24.4% | 17,742,346 | +72.6% | 0.02% | +4.8% |
| VER | New | VEREIT INC | $679,389,000 | – | 17,978,049 | +100.0% | 0.02% | – |
| NET | Buy | CLOUDFLARE INC | $692,614,000 | +172.0% | 9,114,533 | +47.0% | 0.02% | +144.4% |
| FAF | Buy | FIRST AMERN FINL CORP | $701,445,000 | +17.2% | 13,585,986 | +15.6% | 0.02% | 0.0% |
| ADC | Buy | AGREE REALTY CORP | $691,772,000 | +18.0% | 10,390,100 | +12.7% | 0.02% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $675,194,000 | -2.2% | 4,286,683 | -4.7% | 0.02% | -12.0% |
| LKQ | Sell | LKQ CORP | $677,175,000 | +25.6% | 19,216,086 | -1.1% | 0.02% | +10.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $657,788,000 | +139.3% | 4,810,848 | +106.7% | 0.02% | +110.0% |
| PRLB | Buy | PROTO LABS INC | $667,160,000 | +27.2% | 4,349,159 | +7.4% | 0.02% | +10.5% |
| WSM | Buy | WILLIAMS SONOMA INC | $673,829,000 | +14.6% | 6,616,543 | +1.8% | 0.02% | -4.5% |
| NYT | Buy | NEW YORK TIMES COcl a | $651,283,000 | +24.6% | 12,580,337 | +3.0% | 0.02% | +10.5% |
| BEN | Sell | FRANKLIN RESOURCES INC | $668,882,000 | +15.5% | 26,766,010 | -5.9% | 0.02% | 0.0% |
| LYFT | Buy | LYFT INC | $646,697,000 | +147.2% | 13,163,004 | +38.6% | 0.02% | +110.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $648,619,000 | +49.2% | 4,273,124 | -0.8% | 0.02% | +31.2% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $671,580,000 | +20.0% | 15,527,806 | -3.6% | 0.02% | 0.0% |
| LSI | Buy | LIFE STORAGE INC | $672,479,000 | +17.4% | 5,632,623 | +3.5% | 0.02% | 0.0% |
| MHK | Sell | MOHAWK INDS INC | $643,132,000 | +44.2% | 4,562,832 | -0.2% | 0.02% | +31.2% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $664,240,000 | +40.6% | 14,698,818 | +4.4% | 0.02% | +23.5% |
| HEI | Sell | HEICO CORP NEW | $652,774,000 | +18.6% | 4,930,320 | -6.3% | 0.02% | +5.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $660,095,000 | +13.5% | 22,003,185 | +7.8% | 0.02% | 0.0% |
| SNY | Buy | SANOFIsponsored adr | $668,084,000 | -0.9% | 13,749,431 | +2.3% | 0.02% | -16.0% |
| EV | Sell | EATON VANCE CORP | $659,343,000 | +76.5% | 9,706,207 | -0.9% | 0.02% | +50.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $658,613,000 | +36.1% | 8,426,459 | +5.9% | 0.02% | +16.7% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $645,120,000 | +27.6% | 7,751,999 | +1.5% | 0.02% | +10.5% |
| AGNC | Buy | AGNC INVT CORP | $668,334,000 | +16.5% | 42,841,861 | +3.9% | 0.02% | 0.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $648,260,000 | +58.4% | 2,896,731 | +20.3% | 0.02% | +40.0% |
| NRG | Sell | NRG ENERGY INC | $644,856,000 | +19.5% | 17,173,231 | -2.1% | 0.02% | +5.0% |
| CUZ | Sell | COUSINS PPTYS INC | $668,345,000 | +15.9% | 19,950,607 | -1.1% | 0.02% | 0.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $670,738,000 | +2.4% | 6,997,795 | +2.7% | 0.02% | -12.5% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $668,498,000 | +3.9% | 2,587,165 | +15.2% | 0.02% | -12.5% |
| AIRC | New | APARTMENT INCOME REIT CORP | $645,051,000 | – | 16,793,824 | +100.0% | 0.02% | – |
| NVRO | Buy | NEVRO CORP | $643,965,000 | +32.8% | 3,720,187 | +6.8% | 0.02% | +16.7% |
| AIZ | Buy | ASSURANT INC | $667,463,000 | +32.7% | 4,899,894 | +18.1% | 0.02% | +10.5% |
| IGLB | Buy | ISHARES TR10+ yr invst grd | $660,010,000 | +437.9% | 9,038,742 | +418.7% | 0.02% | +320.0% |
| IRM | Sell | IRON MTN INC NEW | $665,596,000 | +10.0% | 22,577,824 | -0.0% | 0.02% | -4.5% |
| JNPR | Buy | JUNIPER NETWORKS INC | $663,871,000 | +9.2% | 29,492,290 | +4.3% | 0.02% | -4.5% |
| CMA | Sell | COMERICA INC | $658,393,000 | +29.7% | 11,786,454 | -11.2% | 0.02% | +10.5% |
| FHN | Sell | FIRST HORIZON CORPORATION | $646,751,000 | +29.1% | 50,686,001 | -4.6% | 0.02% | +16.7% |
| FR | Buy | FIRST INDL RLTY TR INC | $660,638,000 | +9.8% | 15,680,887 | +3.7% | 0.02% | -4.5% |
| KIM | Buy | KIMCO RLTY CORP | $625,198,000 | +48.4% | 41,652,116 | +11.3% | 0.02% | +25.0% |
| VAC | Buy | MARRIOTT VACTINS WORLDWID CO | $625,038,000 | +55.5% | 4,554,985 | +2.9% | 0.02% | +33.3% |
| IDA | Sell | IDACORP INC | $613,080,000 | +11.5% | 6,384,268 | -7.2% | 0.02% | 0.0% |
| SPSC | Buy | SPS COMMERCE INC | $622,941,000 | +44.5% | 5,736,617 | +3.6% | 0.02% | +25.0% |
| EXEL | Buy | EXELIXIS INC | $629,948,000 | -15.9% | 31,387,574 | +2.5% | 0.02% | -28.6% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $630,693,000 | +28.0% | 5,425,301 | +1.4% | 0.02% | +11.1% |
| IVZ | Buy | INVESCO LTD | $619,488,000 | +56.5% | 35,541,431 | +2.4% | 0.02% | +33.3% |
| QDEL | Buy | QUIDEL CORP | $630,733,000 | -15.7% | 3,510,895 | +2.9% | 0.02% | -28.6% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $626,538,000 | +30.4% | 14,707,442 | +11.0% | 0.02% | +11.1% |
| HQY | Buy | HEALTHEQUITY INC | $627,941,000 | +41.0% | 9,007,913 | +3.9% | 0.02% | +25.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $622,854,000 | +28.9% | 6,570,179 | +2.2% | 0.02% | +11.1% |
| SHV | Buy | ISHARES TRshort treas bd | $613,505,000 | +16.8% | 5,550,570 | +17.0% | 0.02% | +5.3% |
| GTLS | Buy | CHART INDS INC | $641,585,000 | +77.9% | 5,446,856 | +6.1% | 0.02% | +53.8% |
| PEN | Buy | PENUMBRA INC | $622,806,000 | -4.8% | 3,558,884 | +5.7% | 0.02% | -16.7% |
| FIVN | Buy | FIVE9 INC | $630,831,000 | +40.3% | 3,617,148 | +4.3% | 0.02% | +17.6% |
| TRUP | Buy | TRUPANION INC | $614,476,000 | +125.5% | 5,133,036 | +48.7% | 0.02% | +100.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $615,742,000 | +11.3% | 16,490,214 | +0.5% | 0.02% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $617,633,000 | +26.5% | 9,400,822 | +8.4% | 0.02% | +11.1% |
| AI | New | C3 AI INCcl a | $613,717,000 | – | 4,423,198 | +100.0% | 0.02% | – |
| HRC | Buy | HILL ROM HLDGS INC | $620,127,000 | +20.4% | 6,329,766 | +2.6% | 0.02% | +5.3% |
| EEM | Buy | ISHARES TRcall | $611,596,000 | +7585.3% | 11,836,600 | +6457.7% | 0.02% | – |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $622,447,000 | +35.7% | 11,777,608 | +2.4% | 0.02% | +17.6% |
| EME | Buy | EMCOR GROUP INC | $618,237,000 | +39.4% | 6,759,635 | +3.2% | 0.02% | +25.0% |
| ACM | Sell | AECOM | $612,935,000 | +15.0% | 12,312,918 | -3.4% | 0.02% | 0.0% |
| WRB | Sell | BERKLEY W R CORP | $633,813,000 | -29.6% | 9,542,523 | -35.2% | 0.02% | -39.4% |
| NTRA | Buy | NATERA INC | $620,736,000 | +55.7% | 6,237,294 | +13.0% | 0.02% | +33.3% |
| AOS | Buy | SMITH A O CORP | $619,919,000 | +6.2% | 11,308,265 | +2.3% | 0.02% | -9.1% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $638,168,000 | +154.8% | 7,068,768 | +66.9% | 0.02% | +122.2% |
| HELE | Buy | HELEN OF TROY LTD | $641,124,000 | +17.1% | 2,885,481 | +2.0% | 0.02% | 0.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $591,901,000 | +34.6% | 11,672,251 | -13.1% | 0.02% | +18.8% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $609,123,000 | +79.9% | 13,293,883 | +13.7% | 0.02% | +58.3% |
| MOS | Buy | MOSAIC CO NEW | $587,197,000 | +29.4% | 25,519,165 | +2.7% | 0.02% | +11.8% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $596,976,000 | +29.7% | 14,861,216 | +9.0% | 0.02% | +11.8% |
| LSTR | Buy | LANDSTAR SYS INC | $583,830,000 | +12.4% | 4,335,583 | +4.7% | 0.02% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $589,089,000 | +19.6% | 3,455,459 | -1.3% | 0.02% | +5.6% |
| SON | Sell | SONOCO PRODS CO | $599,814,000 | +15.2% | 10,123,441 | -0.7% | 0.02% | 0.0% |
| LPSN | Buy | LIVEPERSON INC | $599,566,000 | +25.0% | 9,634,647 | +4.5% | 0.02% | +5.6% |
| XLRN | Sell | ACCELERON PHARMA INC | $590,035,000 | +13.0% | 4,611,814 | -0.6% | 0.02% | 0.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $590,362,000 | +24.3% | 3,412,686 | +9.2% | 0.02% | +5.6% |
| DISCK | Buy | DISCOVERY INC | $604,253,000 | +36.2% | 23,071,879 | +1.9% | 0.02% | +18.8% |
| ITRI | Buy | ITRON INC | $591,444,000 | +67.7% | 6,167,292 | +6.2% | 0.02% | +46.2% |
| GRUB | Buy | GRUBHUB INC | $580,176,000 | +5.1% | 7,811,732 | +2.3% | 0.02% | -5.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $598,177,000 | +36.4% | 13,567,164 | +2.7% | 0.02% | +18.8% |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $608,453,000 | +10.9% | 7,148,187 | -4.3% | 0.02% | -5.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $603,010,000 | +58.4% | 12,062,631 | +73.7% | 0.02% | +35.7% |
| SF | Buy | STIFEL FINL CORP | $599,353,000 | +55.0% | 11,877,776 | +55.3% | 0.02% | +35.7% |
| FATE | Buy | FATE THERAPEUTICS INC | $606,642,000 | +131.1% | 6,671,541 | +1.6% | 0.02% | +90.0% |
| DCI | Buy | DONALDSON INC | $600,880,000 | +23.5% | 10,753,050 | +2.6% | 0.02% | +5.6% |
| HR | Buy | HEALTHCARE RLTY TR | $581,654,000 | +2.1% | 19,650,460 | +3.9% | 0.02% | -9.5% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $610,479,000 | +56.4% | 36,886,903 | +10.5% | 0.02% | +35.7% |
| BG | Buy | BUNGE LIMITED | $608,570,000 | +46.5% | 9,279,826 | +2.1% | 0.02% | +26.7% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $604,793,000 | +50.1% | 4,470,354 | -7.9% | 0.02% | +26.7% |
| MANH | Buy | MANHATTAN ASSOCS INC | $609,140,000 | +10.8% | 5,791,403 | +0.6% | 0.02% | -5.0% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $580,319,000 | +84.2% | 20,644,463 | +2.5% | 0.02% | +58.3% |
| EGHT | Buy | 8X8 INC NEW | $610,915,000 | +125.4% | 17,723,084 | +1.7% | 0.02% | +90.0% |
| BAP | Buy | CREDICORP LTD | $598,568,000 | +43.1% | 3,649,344 | +8.2% | 0.02% | +26.7% |
| ESNT | Buy | ESSENT GROUP LTD | $610,445,000 | +31.4% | 14,130,653 | +12.6% | 0.02% | +11.8% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $594,553,000 | -4.6% | 15,948,309 | +6.4% | 0.02% | -17.4% |
| MIDD | Buy | MIDDLEBY CORP | $587,335,000 | +44.7% | 4,555,824 | +0.7% | 0.02% | +26.7% |
| IAGG | Buy | ISHARES TRcore intl aggr | $585,887,000 | +12.7% | 10,423,163 | +11.6% | 0.02% | 0.0% |
| MMS | Buy | MAXIMUS INC | $554,060,000 | +12.6% | 7,570,192 | +5.2% | 0.02% | 0.0% |
| BILL | Buy | BILL COM HLDGS INC | $557,018,000 | +79.3% | 4,080,717 | +31.8% | 0.02% | +63.6% |
| NVAX | Buy | NOVAVAX INC | $571,566,000 | +22.8% | 5,125,702 | +19.3% | 0.02% | +5.9% |
| NATI | Sell | NATIONAL INSTRS CORP | $556,347,000 | +19.0% | 12,661,502 | -3.3% | 0.02% | +5.9% |
| ORI | Sell | OLD REP INTL CORP | $554,180,000 | +32.7% | 28,116,703 | -0.8% | 0.02% | +20.0% |
| OSK | Sell | OSHKOSH CORP | $562,318,000 | +15.3% | 6,533,257 | -1.6% | 0.02% | 0.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $567,048,000 | +27.8% | 5,056,163 | +5.6% | 0.02% | +12.5% |
| BCPC | Buy | BALCHEM CORP | $579,463,000 | +21.8% | 5,029,187 | +3.2% | 0.02% | 0.0% |
| QLYS | Sell | QUALYS INC | $564,101,000 | +22.0% | 4,628,732 | -1.9% | 0.02% | +5.9% |
| CACI | Buy | CACI INTL INCcl a | $560,872,000 | +20.5% | 2,249,511 | +3.0% | 0.02% | +5.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $570,894,000 | +7.5% | 1,526,947 | -3.8% | 0.02% | -10.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $563,754,000 | +30.1% | 4,950,860 | +5.0% | 0.02% | +12.5% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $569,592,000 | +117.6% | 10,698,586 | +61.7% | 0.02% | +80.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $550,704,000 | +12.6% | 4,738,870 | +0.6% | 0.02% | 0.0% |
| IGIB | Sell | ISHARES TR | $575,535,000 | -16.0% | 9,314,376 | -17.4% | 0.02% | -28.0% |
| AIA | Buy | ISHARES TRasia 50 etf | $565,962,000 | +31.9% | 6,492,625 | +8.7% | 0.02% | +12.5% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $574,168,000 | -8.2% | 90,136,143 | -22.7% | 0.02% | -21.7% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $559,396,000 | +44.8% | 3,526,413 | +11.3% | 0.02% | +28.6% |
| STMP | Buy | STAMPS COM INC | $553,343,000 | -14.4% | 2,820,437 | +5.2% | 0.02% | -25.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $551,292,000 | +37.2% | 9,750,502 | +15.2% | 0.02% | +20.0% |
| TCF | Buy | TCF FINL CORP | $568,591,000 | +59.6% | 15,359,069 | +0.7% | 0.02% | +38.5% |
| COLD | Buy | AMERICOLD RLTY TR | $568,382,000 | +10.2% | 15,225,873 | +5.5% | 0.02% | -5.3% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $561,745,000 | +25.5% | 6,411,155 | -4.1% | 0.02% | +5.9% |
| HEIA | Buy | HEICO CORP NEWcl a | $578,367,000 | +32.5% | 4,940,769 | +0.3% | 0.02% | +12.5% |
| HAE | Sell | HAEMONETICS CORP | $558,195,000 | +30.8% | 4,700,591 | -3.9% | 0.02% | +12.5% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $579,889,000 | +27.3% | 4,504,691 | +3.1% | 0.02% | +5.9% |
| FRPT | Buy | FRESHPET INC | $578,737,000 | +34.0% | 4,075,905 | +5.4% | 0.02% | +12.5% |
| VST | Buy | VISTRA CORP | $561,865,000 | +10.5% | 28,579,182 | +6.0% | 0.02% | -5.3% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $579,673,000 | +22.3% | 6,243,104 | -1.5% | 0.02% | +5.9% |
| WDFC | Buy | WD-40 CO | $550,696,000 | +44.4% | 2,072,783 | +2.9% | 0.02% | +28.6% |
| FFIN | Buy | FIRST FINL BANKSHARES | $562,617,000 | +31.5% | 15,552,657 | +1.4% | 0.02% | +12.5% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $553,082,000 | +32.8% | 4,544,633 | +9.3% | 0.02% | +20.0% |
| WWD | Buy | WOODWARD INC | $575,795,000 | +53.4% | 4,737,876 | +1.2% | 0.02% | +28.6% |
| AEIS | Buy | ADVANCED ENERGY INDS | $552,174,000 | +59.2% | 5,694,297 | +3.3% | 0.02% | +38.5% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $551,452,000 | +4.6% | 18,911,253 | +7.4% | 0.02% | -5.3% |
| ZNGA | Buy | ZYNGA INCcl a | $552,098,000 | +24.4% | 55,937,040 | +14.9% | 0.02% | +12.5% |
| ENSG | Buy | ENSIGN GROUP INC | $573,327,000 | +32.3% | 7,862,409 | +3.5% | 0.02% | +12.5% |
| AXTA | Buy | AXALTA COATING SYS LTD | $573,138,000 | +39.2% | 20,074,926 | +8.1% | 0.02% | +20.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $561,037,000 | +18.4% | 19,226,790 | +1.9% | 0.02% | +5.9% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $552,319,000 | +41.8% | 52,352,569 | +11.2% | 0.02% | +28.6% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $521,292,000 | +32.8% | 34,810,863 | +4.1% | 0.02% | +21.4% |
| RDFN | Buy | REDFIN CORP | $519,677,000 | +52.8% | 7,572,146 | +11.2% | 0.02% | +30.8% |
| GKOS | Buy | GLAUKOS CORP | $525,910,000 | +60.6% | 6,987,899 | +5.7% | 0.02% | +41.7% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $534,062,000 | +144.9% | 6,376,078 | +4.8% | 0.02% | +112.5% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $541,881,000 | +35.7% | 10,874,595 | +5.7% | 0.02% | +13.3% |
| CASY | Sell | CASEYS GEN STORES INC | $543,729,000 | -2.8% | 3,044,056 | -3.3% | 0.02% | -19.0% |
| UFPI | Buy | UFP INDUSTRIES INC | $520,594,000 | +1.0% | 9,371,638 | +2.7% | 0.02% | -10.5% |
| TOL | Buy | TOLL BROTHERS INC | $542,453,000 | -1.5% | 12,478,786 | +10.3% | 0.02% | -15.0% |
| SMTC | Buy | SEMTECH CORP | $525,714,000 | +36.8% | 7,292,454 | +0.5% | 0.02% | +21.4% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $519,651,000 | +35.5% | 3,294,563 | +40.3% | 0.02% | +21.4% |
| MEDP | Buy | MEDPACE HLDGS INC | $527,731,000 | +31.0% | 3,791,168 | +5.2% | 0.02% | +13.3% |
| KSS | Sell | KOHLS CORP | $538,536,000 | +91.7% | 13,235,074 | -12.7% | 0.02% | +70.0% |
| VLUE | Buy | ISHARES TRmsci usa value | $529,381,000 | +20.4% | 6,091,148 | +2.2% | 0.02% | +6.2% |
| ASGN | Buy | ASGN INC | $528,897,000 | +42.3% | 6,331,826 | +8.2% | 0.02% | +21.4% |
| CCMP | New | CMC MATERIALS INC | $526,123,000 | – | 3,477,352 | +100.0% | 0.02% | – |
| ATUS | Sell | ALTICE USA INCcl a | $547,806,000 | +27.3% | 14,465,472 | -12.6% | 0.02% | +6.2% |
| HMSY | Buy | HMS HLDGS CORP | $520,446,000 | +57.8% | 14,161,775 | +2.8% | 0.02% | +41.7% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $522,388,000 | +26.1% | 7,376,281 | -4.8% | 0.02% | +13.3% |
| LCII | Buy | LCI INDS | $524,308,000 | +26.9% | 4,043,089 | +4.0% | 0.02% | +13.3% |
| AGCO | Sell | AGCO CORP | $541,342,000 | +33.7% | 5,251,154 | -3.6% | 0.02% | +13.3% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $540,579,000 | +9.9% | 2,278,895 | +10.3% | 0.02% | -5.6% |
| ENV | Sell | ENVESTNET INC | $527,182,000 | -20.2% | 6,406,399 | -25.2% | 0.02% | -29.2% |
| ITT | Sell | ITT INC | $542,204,000 | +30.2% | 7,039,764 | -0.2% | 0.02% | +13.3% |
| CUBE | Buy | CUBESMART | $517,742,000 | +15.3% | 15,404,388 | +10.9% | 0.02% | 0.0% |
| SHOP | Buy | SHOPIFY INCcl a | $535,646,000 | +24.7% | 473,208 | +12.7% | 0.02% | +6.2% |
| CRUS | Sell | CIRRUS LOGIC INC | $523,524,000 | +13.3% | 6,368,902 | -7.0% | 0.02% | 0.0% |
| LFUS | Buy | LITTELFUSE INC | $518,748,000 | +47.1% | 2,037,030 | +2.4% | 0.02% | +30.8% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $520,434,000 | +12.7% | 16,092,573 | +1.2% | 0.02% | 0.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $538,586,000 | +54.7% | 16,623,013 | +2.5% | 0.02% | +30.8% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $525,216,000 | +47.2% | 4,968,455 | +3.5% | 0.02% | +30.8% |
| LXP | Buy | LEXINGTON REALTY TRUST | $542,687,000 | +7.7% | 51,100,645 | +5.9% | 0.02% | -10.5% |
| BKH | Buy | BLACK HILLS CORP | $527,359,000 | +17.8% | 8,581,943 | +2.6% | 0.02% | 0.0% |
| RAMP | Buy | LIVERAMP HLDGS INC | $534,774,000 | +46.6% | 7,306,669 | +3.7% | 0.02% | +30.8% |
| MAT | Buy | MATTEL INC | $517,859,000 | +51.7% | 29,676,769 | +1.7% | 0.02% | +30.8% |
| NJR | Buy | NEW JERSEY RES CORP | $522,114,000 | +42.0% | 14,686,757 | +7.9% | 0.02% | +21.4% |
| DOC | Buy | PHYSICIANS RLTY TR | $532,285,000 | +4.5% | 29,903,626 | +5.2% | 0.02% | -10.5% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $530,499,000 | +50.2% | 11,530,081 | +4.6% | 0.02% | +30.8% |
| PB | Sell | PROSPERITY BANCSHARES INC | $538,237,000 | +33.1% | 7,760,036 | -0.5% | 0.02% | +13.3% |
| FORM | Buy | FORMFACTOR INC | $502,487,000 | +73.2% | 11,680,313 | +0.3% | 0.02% | +45.5% |
| AVA | Buy | AVISTA CORP | $493,337,000 | +20.9% | 12,290,393 | +2.7% | 0.02% | +6.7% |
| KWR | Buy | QUAKER CHEM CORP | $499,078,000 | +43.6% | 1,969,615 | +1.8% | 0.02% | +23.1% |
| QTWO | Buy | Q2 HLDGS INC | $500,805,000 | +56.9% | 3,957,973 | +13.2% | 0.02% | +33.3% |
| M | Sell | MACYS INC | $514,351,000 | +96.7% | 45,720,068 | -0.3% | 0.02% | +60.0% |
| VLY | Buy | VALLEY NATL BANCORP | $508,627,000 | +46.4% | 52,166,868 | +2.9% | 0.02% | +23.1% |
| ALLK | Buy | ALLAKOS INC | $494,249,000 | +82.8% | 3,530,334 | +6.4% | 0.02% | +60.0% |
| EAT | Buy | BRINKER INTL INC | $501,056,000 | +43.4% | 8,857,301 | +8.3% | 0.02% | +23.1% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $501,181,000 | +21.5% | 5,352,226 | +6.1% | 0.02% | +6.7% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $497,722,000 | -9.4% | 11,291,349 | -22.1% | 0.02% | -20.0% |
| STAG | Buy | STAG INDL INC | $513,622,000 | +8.8% | 16,399,214 | +5.9% | 0.02% | -5.9% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $490,108,000 | +1.1% | 13,182,047 | +0.0% | 0.02% | -11.1% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $501,550,000 | +6.0% | 9,448,940 | -10.3% | 0.02% | -5.9% |
| DT | Buy | DYNATRACE INC | $490,174,000 | +9.9% | 11,328,297 | +4.2% | 0.02% | 0.0% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $500,878,000 | +47.5% | 6,422,354 | +4.2% | 0.02% | +23.1% |
| BL | Buy | BLACKLINE INC | $497,531,000 | +57.2% | 3,730,175 | +5.7% | 0.02% | +33.3% |
| CLGX | Sell | CORELOGIC INC | $497,593,000 | +14.2% | 6,435,505 | -0.1% | 0.02% | 0.0% |
| SRCL | Buy | STERICYCLE INC | $515,940,000 | +10.6% | 7,441,782 | +0.6% | 0.02% | -5.9% |
| KNSL | Sell | KINSALE CAP GROUP INC | $489,653,000 | -17.2% | 2,446,681 | -21.3% | 0.02% | -27.3% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $513,377,000 | +6.9% | 12,275,863 | +4.0% | 0.02% | -11.1% |
| COR | Buy | CORESITE RLTY CORP | $511,227,000 | +10.4% | 4,080,674 | +4.7% | 0.02% | -5.9% |
| JCOM | Sell | J2 GLOBAL INC | $502,058,000 | +37.7% | 5,139,299 | -2.4% | 0.02% | +23.1% |
| ACIW | Buy | ACI WORLDWIDE INC | $516,503,000 | +47.9% | 13,440,085 | +0.6% | 0.02% | +23.1% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $509,116,000 | +35.2% | 7,472,701 | +5.5% | 0.02% | +14.3% |
| ARNC | Buy | ARCONIC CORPORATION | $489,840,000 | +63.3% | 16,437,545 | +4.4% | 0.02% | +45.5% |
| THC | Buy | TENET HEALTHCARE CORP | $486,790,000 | +67.0% | 12,191,094 | +2.5% | 0.02% | +45.5% |
| LB | Sell | L BRANDS INC | $492,325,000 | +9.8% | 13,238,100 | -6.1% | 0.02% | -5.9% |
| ROG | Buy | ROGERS CORP | $505,620,000 | +68.9% | 3,255,978 | +6.6% | 0.02% | +45.5% |
| CNMD | Buy | CONMED CORP | $501,515,000 | +49.6% | 4,477,801 | +5.1% | 0.02% | +33.3% |
| MTH | Buy | MERITAGE HOMES CORP | $510,314,000 | -22.9% | 6,161,741 | +2.8% | 0.02% | -33.3% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $505,149,000 | +70.6% | 21,877,442 | +4.3% | 0.02% | +45.5% |
| KBR | Buy | KBR INC | $509,801,000 | +42.0% | 16,482,379 | +2.7% | 0.02% | +23.1% |
| JBL | Sell | JABIL INC | $489,299,000 | +22.0% | 11,504,763 | -1.7% | 0.02% | +6.7% |
| PLNT | Buy | PLANET FITNESS INCcl a | $503,854,000 | +62.3% | 6,490,474 | +28.8% | 0.02% | +45.5% |
| CBU | Buy | COMMUNITY BK SYS INC | $491,795,000 | +16.8% | 7,892,718 | +2.1% | 0.02% | 0.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $516,351,000 | +41.9% | 11,867,418 | +7.9% | 0.02% | +23.1% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $494,375,000 | +108.0% | 3,499,004 | +11.8% | 0.02% | +77.8% |
| POST | Sell | POST HLDGS INC | $508,555,000 | +14.2% | 5,034,698 | -2.7% | 0.02% | 0.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $496,452,000 | +39.0% | 31,480,784 | +8.3% | 0.02% | +23.1% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $506,327,000 | +30.1% | 29,149,535 | +3.3% | 0.02% | +14.3% |
| UNF | Buy | UNIFIRST CORP MASS | $489,636,000 | +17.7% | 2,312,987 | +5.3% | 0.02% | +6.7% |
| BC | Sell | BRUNSWICK CORP | $496,857,000 | +29.3% | 6,517,016 | -0.1% | 0.02% | +14.3% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $505,343,000 | +19.9% | 7,404,306 | +2.7% | 0.02% | 0.0% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $513,597,000 | +4.0% | 6,996,276 | -3.5% | 0.02% | -11.1% |
| COG | Sell | CABOT OIL & GAS CORP | $462,568,000 | -6.8% | 28,413,347 | -0.6% | 0.02% | -16.7% |
| HPP | Buy | HUDSON PAC PPTYS INC | $460,767,000 | +11.7% | 19,182,603 | +2.0% | 0.02% | 0.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $463,888,000 | +47.4% | 9,743,492 | +7.2% | 0.02% | +25.0% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $481,728,000 | +24.8% | 8,104,430 | +6.0% | 0.02% | +7.1% |
| MDC | Buy | M D C HLDGS INC | $485,443,000 | +12.2% | 9,988,492 | +8.7% | 0.02% | -6.2% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $472,815,000 | -10.4% | 5,276,948 | +3.3% | 0.02% | -21.1% |
| SKX | Sell | SKECHERS U S A INCcl a | $466,534,000 | +0.8% | 12,980,896 | -15.3% | 0.02% | -11.8% |
| BKU | Buy | BANKUNITED INC | $473,841,000 | +62.0% | 13,623,949 | +2.0% | 0.02% | +36.4% |
| NWSA | Sell | NEWS CORP NEWcl a | $478,996,000 | +26.6% | 26,655,291 | -1.2% | 0.02% | +7.1% |
| AWR | Buy | AMER STATES WTR CO | $481,522,000 | +9.4% | 6,056,143 | +3.2% | 0.02% | -6.2% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $463,464,000 | +101.8% | 6,517,544 | +6.5% | 0.02% | +87.5% |
| HI | Buy | HILLENBRAND INC | $473,125,000 | +44.5% | 11,887,568 | +3.0% | 0.02% | +25.0% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $462,861,000 | +11.1% | 9,449,991 | +1.5% | 0.02% | 0.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $459,017,000 | +20.9% | 11,582,570 | +2.4% | 0.02% | +7.1% |
| TW | Sell | TRADEWEB MKTS INCcl a | $481,579,000 | +7.5% | 7,711,460 | -0.1% | 0.02% | -11.8% |
| WING | Buy | WINGSTOP INC | $457,154,000 | -2.7% | 3,448,923 | +0.4% | 0.02% | -11.8% |
| CVET | Buy | COVETRUS INC | $457,572,000 | +29.0% | 15,921,045 | +9.5% | 0.02% | +15.4% |
| PPD | Buy | PPD INC | $458,851,000 | +10.1% | 13,408,905 | +19.1% | 0.02% | 0.0% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $457,295,000 | +174.8% | 7,166,519 | +8.3% | 0.02% | +150.0% |
| DIOD | Buy | DIODES INC | $462,979,000 | +31.9% | 6,567,054 | +5.6% | 0.02% | +15.4% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $475,889,000 | -23.3% | 4,105,665 | -26.6% | 0.02% | -34.8% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $454,698,000 | +29.8% | 8,621,509 | +6.1% | 0.02% | +15.4% |
| LPX | Buy | LOUISIANA PAC CORP | $472,815,000 | +26.9% | 12,720,340 | +0.7% | 0.02% | +7.1% |
| OGS | Buy | ONE GAS INC | $483,294,000 | +14.6% | 6,295,345 | +3.0% | 0.02% | -6.2% |
| GMED | Buy | GLOBUS MED INCcl a | $483,013,000 | +35.4% | 7,405,902 | +2.8% | 0.02% | +15.4% |
| PII | Sell | POLARIS INC | $482,708,000 | -1.2% | 5,066,218 | -2.2% | 0.02% | -16.7% |
| RLI | Buy | RLI CORP | $475,871,000 | +27.2% | 4,569,094 | +2.2% | 0.02% | +7.1% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $475,579,000 | +11.1% | 17,268,600 | +4.8% | 0.02% | -6.2% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $479,519,000 | +5.4% | 3,681,516 | +2.4% | 0.02% | -11.8% |
| MSA | Buy | MSA SAFETY INC | $474,988,000 | +13.5% | 3,179,521 | +1.9% | 0.02% | 0.0% |
| SHAK | Buy | SHAKE SHACK INCcl a | $471,646,000 | +44.5% | 5,563,174 | +9.9% | 0.02% | +25.0% |
| SEE | Buy | SEALED AIR CORP NEW | $466,214,000 | +18.9% | 10,181,553 | +0.7% | 0.02% | +7.1% |
| SEM | Buy | SELECT MED HLDGS CORP | $475,885,000 | +36.6% | 17,204,770 | +2.8% | 0.02% | +15.4% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $469,097,000 | -25.1% | 5,019,751 | -22.1% | 0.02% | -34.8% |
| AVNT | Buy | AVIENT CORPORATION | $455,734,000 | +59.8% | 11,314,109 | +5.0% | 0.02% | +36.4% |
| HOG | Sell | HARLEY DAVIDSON INC | $471,970,000 | +47.6% | 12,860,240 | -1.3% | 0.02% | +25.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $480,866,000 | +58.7% | 9,247,416 | +11.8% | 0.02% | +36.4% |
| NEOG | Sell | NEOGEN CORP | $485,413,000 | -21.7% | 6,121,209 | -22.8% | 0.02% | -34.8% |
| PLAN | Buy | ANAPLAN INC | $472,481,000 | +18.3% | 6,575,932 | +3.0% | 0.02% | 0.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $464,582,000 | +5.3% | 18,112,280 | +1.0% | 0.02% | -6.2% |
| FELE | Buy | FRANKLIN ELEC INC | $480,992,000 | +23.9% | 6,949,755 | +5.3% | 0.02% | +7.1% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $462,010,000 | +25.9% | 24,013,016 | -3.4% | 0.02% | +7.1% |
| MTZ | Sell | MASTEC INC | $470,868,000 | +53.1% | 6,906,228 | -5.2% | 0.02% | +36.4% |
| ZION | Sell | ZIONS BANCORPORATION N A | $459,604,000 | +25.4% | 10,580,208 | -15.7% | 0.02% | +7.1% |
| PK | Buy | PARK HOTELS RESORTS INC | $464,880,000 | +82.0% | 27,106,690 | +6.0% | 0.02% | +66.7% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $461,901,000 | +20.6% | 1,328 | +10.9% | 0.02% | +7.1% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $459,294,000 | +153.9% | 1,182,073 | -1.6% | 0.02% | +114.3% |
| ARMK | Buy | ARAMARK | $484,506,000 | +51.0% | 12,591,089 | +3.8% | 0.02% | +25.0% |
| VRNS | Buy | VARONIS SYS INC | $464,053,000 | +65.7% | 2,836,345 | +16.9% | 0.02% | +50.0% |
| ZLAB | Buy | ZAI LAB LTDadr | $485,093,000 | +73.8% | 3,584,247 | +6.8% | 0.02% | +50.0% |
| BILI | Buy | BILIBILI INCspons ads rep z | $462,129,000 | +113.6% | 5,391,157 | +3.7% | 0.02% | +87.5% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $462,818,000 | +33.4% | 4,483,820 | +4.1% | 0.02% | +15.4% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $469,527,000 | +40.8% | 9,700,955 | -12.4% | 0.02% | +25.0% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $461,348,000 | +21.6% | 4,874,772 | +0.7% | 0.02% | +7.1% |
| PRI | Buy | PRIMERICA INC | $455,760,000 | +19.1% | 3,402,977 | +0.6% | 0.02% | +7.1% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $470,071,000 | +128.8% | 22,110,497 | +18.4% | 0.02% | +87.5% |
| INGR | Sell | INGREDION INC | $458,317,000 | -8.1% | 5,825,821 | -11.6% | 0.02% | -16.7% |
| BCO | Buy | BRINKS CO | $428,172,000 | +87.2% | 5,946,855 | +6.8% | 0.01% | +75.0% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $451,336,000 | +189.1% | 14,392,128 | +103.3% | 0.01% | +133.3% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $429,280,000 | -0.6% | 7,066,374 | +3.2% | 0.01% | -12.5% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $445,941,000 | +35.6% | 8,253,577 | +9.0% | 0.01% | +16.7% |
| APPN | Buy | APPIAN CORPcl a | $436,846,000 | +167.1% | 2,695,089 | +6.7% | 0.01% | +133.3% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $432,399,000 | +265.9% | 9,581,200 | +146.6% | 0.01% | +250.0% |
| ITGR | Buy | INTEGER HLDGS CORP | $429,294,000 | +40.0% | 5,287,519 | +1.7% | 0.01% | +27.3% |
| KOD | Buy | KODIAK SCIENCES INC | $453,961,000 | +185.2% | 3,090,062 | +14.9% | 0.01% | +133.3% |
| SNV | Sell | SYNOVUS FINL CORP | $426,479,000 | +44.2% | 13,175,187 | -5.7% | 0.01% | +27.3% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $440,138,000 | +50.6% | 5,784,419 | +11.9% | 0.01% | +27.3% |
| TPX | Buy | TEMPUR SEALY INTL INC | $437,202,000 | +21.0% | 16,192,648 | +299.7% | 0.01% | +7.7% |
| TGTX | Buy | TG THERAPEUTICS INC | $445,099,000 | +116.4% | 8,556,286 | +11.3% | 0.01% | +75.0% |
| TKR | Buy | TIMKEN CO | $429,141,000 | +43.6% | 5,547,346 | +0.6% | 0.01% | +27.3% |
| LEG | Sell | LEGGETT & PLATT INC | $444,464,000 | +3.4% | 10,033,034 | -3.9% | 0.01% | -12.5% |
| LTHM | Buy | LIVENT CORP | $453,886,000 | +122.4% | 24,091,663 | +5.9% | 0.01% | +75.0% |
| RCM | Buy | R1 RCM INC | $433,464,000 | +51.2% | 18,045,898 | +7.9% | 0.01% | +27.3% |
| X | Buy | UNITED STATES STL CORP NEW | $445,822,000 | +154.6% | 26,584,496 | +11.4% | 0.01% | +133.3% |
| MDU | Buy | MDU RES GROUP INC | $449,605,000 | +17.1% | 17,069,272 | +0.0% | 0.01% | 0.0% |
| SHOO | Buy | MADDEN STEVEN LTD | $423,802,000 | +82.3% | 11,998,936 | +0.7% | 0.01% | +55.6% |
| QTS | Sell | QTS RLTY TR INC | $453,773,000 | -2.1% | 7,333,130 | -0.3% | 0.01% | -17.6% |
| FUL | Buy | FULLER H B CO | $437,427,000 | +21.8% | 8,431,517 | +7.5% | 0.01% | +7.7% |
| MAN | Sell | MANPOWERGROUP INC | $428,236,000 | +20.1% | 4,748,672 | -2.4% | 0.01% | +7.7% |
| VC | Buy | VISTEON CORP | $432,595,000 | +87.3% | 3,446,422 | +3.3% | 0.01% | +55.6% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $425,128,000 | +26.2% | 14,280,434 | +8.5% | 0.01% | +16.7% |
| VOYA | Buy | VOYA FINANCIAL INC | $445,789,000 | +22.8% | 7,580,175 | +0.1% | 0.01% | +7.7% |
| PFPT | Buy | PROOFPOINT INC | $443,317,000 | +34.3% | 3,249,892 | +3.9% | 0.01% | +16.7% |
| DISCA | Sell | DISCOVERY INC | $443,406,000 | +19.9% | 14,736,007 | -13.3% | 0.01% | 0.0% |
| CW | Sell | CURTISS WRIGHT CORP | $448,126,000 | +19.8% | 3,851,536 | -4.0% | 0.01% | 0.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $441,932,000 | +88.8% | 6,862,282 | +4.3% | 0.01% | +55.6% |
| BMI | Buy | BADGER METER INC | $444,461,000 | +51.1% | 4,725,276 | +5.0% | 0.01% | +27.3% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $427,596,000 | +31.4% | 5,022,856 | +1.8% | 0.01% | +16.7% |
| EVR | Buy | EVERCORE INCclass a | $434,210,000 | +82.1% | 3,960,319 | +8.7% | 0.01% | +55.6% |
| PRGO | Sell | PERRIGO CO PLC | $451,937,000 | -3.5% | 10,105,893 | -0.9% | 0.01% | -17.6% |
| ERIE | Buy | ERIE INDTY COcl a | $441,866,000 | +21.8% | 1,799,132 | +4.3% | 0.01% | +7.7% |
| CFR | Sell | CULLEN FROST BANKERS INC | $440,403,000 | +30.1% | 5,048,749 | -4.6% | 0.01% | +16.7% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $424,854,000 | +6.1% | 7,099,847 | +6.6% | 0.01% | -6.7% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $429,788,000 | +61.5% | 13,718,099 | +3.8% | 0.01% | +40.0% |
| PNM | Buy | PNM RES INC | $447,572,000 | +20.8% | 9,222,573 | +2.9% | 0.01% | 0.0% |
| FN | Buy | FABRINET | $430,874,000 | +29.1% | 5,553,217 | +4.9% | 0.01% | +16.7% |
| NLSN | Sell | NIELSEN HLDGS PLC | $435,185,000 | +21.1% | 20,852,229 | -17.8% | 0.01% | +7.7% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $447,308,000 | +32.5% | 6,678,257 | +1.9% | 0.01% | +16.7% |
| DGRO | Buy | ISHARES TRcore div grwth | $431,389,000 | +1407.5% | 9,624,929 | +1238.3% | 0.01% | +1300.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $446,381,000 | +54.3% | 3,062,866 | +3.2% | 0.01% | +27.3% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $430,249,000 | +31.3% | 17,489,751 | -3.9% | 0.01% | +16.7% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $436,764,000 | +66.6% | 17,175,194 | +12.1% | 0.01% | +40.0% |
| HYG | Buy | ISHARES TRput | $432,136,000 | +131.0% | 4,950,000 | +122.0% | 0.01% | +100.0% |
| RPRX | Buy | ROYALTY PHARMA PLC | $453,128,000 | +188.6% | 9,053,545 | +142.6% | 0.01% | +133.3% |
| MUSA | Sell | MURPHY USA INC | $394,218,000 | +1.8% | 3,012,285 | -0.2% | 0.01% | -7.1% |
| BYD | Buy | BOYD GAMING CORP | $396,505,000 | +44.4% | 9,238,240 | +3.3% | 0.01% | +30.0% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $417,763,000 | +24.2% | 8,351,900 | +4.5% | 0.01% | +8.3% |
| MATX | Buy | MATSON INC | $405,725,000 | +49.2% | 7,121,719 | +5.0% | 0.01% | +30.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $406,423,000 | -3.4% | 3,917,713 | -36.7% | 0.01% | -18.8% |
| RPD | Buy | RAPID7 INC | $396,331,000 | +49.2% | 4,395,881 | +1.3% | 0.01% | +30.0% |
| WEN | Buy | WENDYS CO | $405,271,000 | +8.3% | 18,488,622 | +10.1% | 0.01% | -7.1% |
| MXL | Buy | MAXLINEAR INC | $408,580,000 | +68.3% | 10,698,609 | +2.4% | 0.01% | +44.4% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $409,234,000 | +15.7% | 11,358,130 | +5.0% | 0.01% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $394,571,000 | +59.0% | 6,059,104 | +10.5% | 0.01% | +44.4% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $396,242,000 | +23.8% | 12,679,744 | +2.4% | 0.01% | +8.3% |
| NWE | Buy | NORTHWESTERN CORP | $413,143,000 | +24.1% | 7,085,297 | +3.5% | 0.01% | +8.3% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $407,817,000 | +76.5% | 36,314,961 | +11.9% | 0.01% | +44.4% |
| RBC | Buy | REGAL BELOIT CORP | $413,106,000 | +31.0% | 3,363,778 | +0.2% | 0.01% | +8.3% |
| JBGS | Buy | JBG SMITH PPTYS | $408,183,000 | +18.5% | 13,053,525 | +1.3% | 0.01% | 0.0% |
| THO | Sell | THOR INDS INC | $417,366,000 | -2.9% | 4,488,285 | -0.5% | 0.01% | -18.8% |
| CIT | Sell | CIT GROUP INC | $417,047,000 | +92.4% | 11,616,874 | -5.1% | 0.01% | +62.5% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $402,237,000 | +10.4% | 6,536,139 | +10.0% | 0.01% | 0.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $404,586,000 | +6.9% | 31,290,463 | -14.8% | 0.01% | -7.1% |
| XNCR | Buy | XENCOR INC | $402,684,000 | +15.6% | 9,229,488 | +2.8% | 0.01% | 0.0% |
| MMSI | Buy | MERIT MED SYS INC | $422,437,000 | +28.2% | 7,610,111 | +0.5% | 0.01% | +8.3% |
| LANC | Buy | LANCASTER COLONY CORP | $409,869,000 | +4.0% | 2,230,823 | +1.2% | 0.01% | -13.3% |
| AAON | Buy | AAON INC | $410,436,000 | +15.1% | 6,159,923 | +4.0% | 0.01% | 0.0% |
| TRNO | Buy | TERRENO RLTY CORP | $399,967,000 | +14.1% | 6,835,890 | +6.8% | 0.01% | 0.0% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $395,916,000 | +38.9% | 11,737,717 | +1.6% | 0.01% | +18.2% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $405,948,000 | +8.1% | 7,493,956 | -5.9% | 0.01% | -7.1% |
| ENS | Buy | ENERSYS | $396,502,000 | +31.2% | 4,773,663 | +6.1% | 0.01% | +18.2% |
| ONB | Buy | OLD NATL BANCORP IND | $401,985,000 | +33.7% | 24,274,478 | +1.4% | 0.01% | +18.2% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $392,094,000 | +175.5% | 15,115,490 | +4.8% | 0.01% | +160.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $406,698,000 | +55.0% | 15,546,524 | +3.1% | 0.01% | +30.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $416,982,000 | +37.7% | 6,423,011 | +0.2% | 0.01% | +18.2% |
| SYNA | Buy | SYNAPTICS INC | $395,025,000 | +27.7% | 4,097,778 | +6.6% | 0.01% | +18.2% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $401,716,000 | +32.7% | 6,594,169 | +5.3% | 0.01% | +18.2% |
| SCL | Buy | STEPAN CO | $396,168,000 | +15.2% | 3,320,199 | +5.2% | 0.01% | 0.0% |
| NVTA | Buy | INVITAE CORP | $404,668,000 | +8.9% | 9,678,744 | +12.9% | 0.01% | -7.1% |
| ACA | Buy | ARCOSA INC | $404,023,000 | +29.3% | 7,355,229 | +3.8% | 0.01% | +8.3% |
| EPR | Buy | EPR PPTYS | $401,298,000 | +23.9% | 12,347,659 | +4.8% | 0.01% | +8.3% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $417,719,000 | +38.8% | 9,002,588 | -1.6% | 0.01% | +18.2% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $403,180,000 | +56.8% | 6,356,336 | +4.5% | 0.01% | +44.4% |
| NCR | Sell | NCR CORP NEW | $392,095,000 | +67.5% | 10,436,398 | -1.3% | 0.01% | +44.4% |
| LIVN | Buy | LIVANOVA PLC | $411,192,000 | +51.0% | 6,210,396 | +3.1% | 0.01% | +30.0% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $414,156,000 | +3.8% | 5,390,560 | +1.0% | 0.01% | -13.3% |
| DXC | Sell | DXC TECHNOLOGY CO | $401,439,000 | +39.2% | 15,589,798 | -3.5% | 0.01% | +18.2% |
| VRT | Buy | VERTIV HOLDINGS CO | $414,412,000 | +13.5% | 22,196,681 | +5.3% | 0.01% | 0.0% |
| IRBT | Buy | IROBOT CORP | $400,583,000 | +12.7% | 4,989,225 | +6.5% | 0.01% | 0.0% |
| IEV | Buy | ISHARES TReurope etf | $416,988,000 | +15.0% | 8,701,755 | +0.4% | 0.01% | 0.0% |
| MANT | Buy | MANTECH INTL CORPcl a | $409,089,000 | +33.3% | 4,599,607 | +3.2% | 0.01% | +18.2% |
| VG | Buy | VONAGE HLDGS CORP | $410,305,000 | +26.1% | 31,868,338 | +0.2% | 0.01% | +8.3% |
| GDOT | Sell | GREEN DOT CORPcl a | $404,791,000 | +2.6% | 7,254,312 | -7.0% | 0.01% | -13.3% |
| BBBY | Buy | BED BATH & BEYOND INC | $411,702,000 | +42.4% | 23,181,494 | +20.1% | 0.01% | +18.2% |
| CTRE | Buy | CARETRUST REIT INC | $420,729,000 | +29.8% | 18,968,869 | +4.2% | 0.01% | +8.3% |
| PRG | New | PROG HOLDINGS INC | $420,849,000 | – | 7,812,344 | +100.0% | 0.01% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $399,101,000 | -3.9% | 4,880,758 | +2.7% | 0.01% | -13.3% |
| WD | Buy | WALKER & DUNLOP INC | $415,896,000 | +88.3% | 4,519,618 | +8.5% | 0.01% | +62.5% |
| SLM | Buy | SLM CORP | $390,336,000 | +55.5% | 31,504,267 | +1.5% | 0.01% | +33.3% |
| UNM | Sell | UNUM GROUP | $370,881,000 | +30.0% | 16,167,499 | -4.6% | 0.01% | +9.1% |
| EFG | Buy | ISHARES TReafe grwth etf | $383,378,000 | +13.5% | 3,799,206 | +1.1% | 0.01% | 0.0% |
| ATH | Buy | ATHENE HOLDING LTDcl a | $367,213,000 | +47.9% | 8,512,120 | +16.8% | 0.01% | +33.3% |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $360,687,000 | +50.0% | 5,769,144 | +6.0% | 0.01% | +33.3% |
| AYI | Sell | ACUITY BRANDS INC | $376,092,000 | +13.1% | 3,105,881 | -4.4% | 0.01% | 0.0% |
| ROCK | Buy | GIBRALTAR INDS INC | $373,741,000 | +20.2% | 5,195,185 | +8.9% | 0.01% | +9.1% |
| KMPR | Sell | KEMPER CORP | $381,306,000 | +14.6% | 4,962,976 | -0.3% | 0.01% | 0.0% |
| NGVT | Buy | INGEVITY CORP | $361,781,000 | +55.6% | 4,777,233 | +1.6% | 0.01% | +33.3% |
| INSP | Buy | INSPIRE MED SYS INC | $374,998,000 | +52.8% | 1,993,714 | +4.8% | 0.01% | +33.3% |
| SMAR | Sell | SMARTSHEET INC | $379,170,000 | +39.5% | 5,472,240 | -0.5% | 0.01% | +20.0% |
| MTG | Buy | MGIC INVT CORP WIS | $381,122,000 | +183.9% | 30,368,321 | +100.4% | 0.01% | +140.0% |
| PTCT | Buy | PTC THERAPEUTICS INC | $367,897,000 | +37.0% | 6,028,119 | +5.0% | 0.01% | +20.0% |
| PVH | Sell | PVH CORPORATION | $374,782,000 | +41.6% | 3,991,748 | -10.0% | 0.01% | +20.0% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $373,374,000 | +2.2% | 3,663,039 | +2.0% | 0.01% | -7.7% |
| BRC | Buy | BRADY CORPcl a | $389,255,000 | +37.7% | 7,369,479 | +4.3% | 0.01% | +20.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $381,477,000 | +12.3% | 2,871,064 | +3.5% | 0.01% | -7.7% |
| FHB | Buy | FIRST HAWAIIAN INC | $385,095,000 | +71.2% | 16,331,401 | +5.0% | 0.01% | +50.0% |
| UNIT | Buy | UNITI GROUP INC | $387,998,000 | +27.0% | 33,077,479 | +14.1% | 0.01% | +9.1% |
| COLB | Buy | COLUMBIA BKG SYS INC | $378,675,000 | +52.9% | 10,548,030 | +1.6% | 0.01% | +33.3% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $364,309,000 | +73.0% | 12,809,688 | +3.0% | 0.01% | +50.0% |
| THG | Sell | HANOVER INS GROUP INC | $376,406,000 | +23.9% | 3,219,346 | -1.3% | 0.01% | +9.1% |
| EDIT | Sell | EDITAS MEDICINE INC | $371,962,000 | +141.1% | 5,305,406 | -3.5% | 0.01% | +100.0% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $369,392,000 | +13.9% | 4,664,064 | +2.0% | 0.01% | 0.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $388,353,000 | +1.6% | 6,486,585 | +1.9% | 0.01% | -14.3% |
| RYN | Buy | RAYONIER INC | $381,811,000 | +15.0% | 12,995,662 | +3.5% | 0.01% | 0.0% |
| FLO | Buy | FLOWERS FOODS INC | $389,369,000 | -5.3% | 17,205,892 | +1.8% | 0.01% | -20.0% |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $384,727,000 | +62.9% | 3,157,387 | +16.8% | 0.01% | +33.3% |
| SPXC | Buy | SPX CORP | $360,902,000 | +22.9% | 6,617,189 | +4.5% | 0.01% | +9.1% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $374,084,000 | +27.4% | 13,524,283 | +1.3% | 0.01% | +9.1% |
| BEAT | Buy | BIOTELEMETRY INC | $386,987,000 | +60.7% | 5,368,860 | +1.6% | 0.01% | +33.3% |
| SR | Buy | SPIRE INC | $380,653,000 | +23.9% | 5,943,963 | +2.9% | 0.01% | +9.1% |
| RP | Sell | REALPAGE INC | $374,744,000 | +20.5% | 4,295,551 | -20.4% | 0.01% | +9.1% |
| ABM | Buy | ABM INDS INC | $389,535,000 | +7.6% | 10,294,269 | +4.2% | 0.01% | -7.7% |
| CMD | Buy | CANTEL MED CORP | $381,649,000 | +92.7% | 4,839,567 | +7.4% | 0.01% | +71.4% |
| HXL | Sell | HEXCEL CORP NEW | $369,927,000 | +41.4% | 7,628,922 | -2.1% | 0.01% | +20.0% |
| MOGA | Buy | MOOG INCcl a | $391,444,000 | +25.3% | 4,936,260 | +0.4% | 0.01% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $385,292,000 | +46.3% | 3,788,524 | -1.6% | 0.01% | +20.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $390,747,000 | +61.5% | 24,715,194 | -3.4% | 0.01% | +33.3% |
| KBH | Buy | KB HOME | $373,811,000 | -10.2% | 11,151,919 | +2.8% | 0.01% | -20.0% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $378,215,000 | +49.1% | 8,431,039 | +2.2% | 0.01% | +33.3% |
| ALC | Sell | ALCON AG | $364,117,000 | +15.0% | 5,518,580 | -0.7% | 0.01% | 0.0% |
| B | Buy | BARNES GROUP INC | $365,501,000 | +51.2% | 7,210,512 | +6.6% | 0.01% | +33.3% |
| EXP | Sell | EAGLE MATLS INC | $360,842,000 | +15.2% | 3,560,335 | -1.9% | 0.01% | 0.0% |
| DORM | Buy | DORMAN PRODS INC | $365,161,000 | -3.4% | 4,205,964 | +0.6% | 0.01% | -14.3% |
| PRSP | Buy | PERSPECTA INC | $378,674,000 | +26.7% | 15,725,694 | +2.3% | 0.01% | +9.1% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $371,895,000 | +44.4% | 4,449,575 | +7.8% | 0.01% | +20.0% |
| ABCB | Buy | AMERIS BANCORP | $389,822,000 | +69.9% | 10,239,597 | +1.7% | 0.01% | +50.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $372,292,000 | +58.5% | 1,967,303 | +0.3% | 0.01% | +33.3% |
| ALE | Buy | ALLETE INC | $373,937,000 | +23.4% | 6,037,069 | +3.1% | 0.01% | +9.1% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $380,454,000 | +23.6% | 2,883,966 | +7.4% | 0.01% | +9.1% |
| XPEV | Buy | XPENG INCads | $376,280,000 | +254.6% | 8,785,459 | +66.1% | 0.01% | +200.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $372,705,000 | +19.2% | 2,398,825 | -0.0% | 0.01% | 0.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $389,992,000 | +45.1% | 11,996,060 | -3.0% | 0.01% | +20.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $386,560,000 | +30.9% | 7,230,797 | +1.0% | 0.01% | +9.1% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $361,629,000 | +29.7% | 17,058,039 | +12.1% | 0.01% | +20.0% |
| RXN | Buy | REXNORD CORP | $376,536,000 | +41.9% | 9,534,953 | +7.2% | 0.01% | +20.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $380,018,000 | +34.1% | 1,575,926 | +20.6% | 0.01% | +20.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $380,550,000 | +73.0% | 7,571,642 | +1.5% | 0.01% | +50.0% |
| JBLU | Buy | JETBLUE AWYS CORP | $375,936,000 | +49.5% | 25,855,250 | +16.5% | 0.01% | +33.3% |
| BAND | Buy | BANDWIDTH INC | $365,845,000 | +1.9% | 2,380,723 | +15.8% | 0.01% | -7.7% |
| ZG | Buy | ZILLOW GROUP INCcl a | $368,713,000 | +77.8% | 2,712,320 | +32.8% | 0.01% | +50.0% |
| LGIH | Buy | LGI HOMES INC | $381,825,000 | -5.6% | 3,607,216 | +3.6% | 0.01% | -20.0% |
| CVBF | Buy | CVB FINL CORP | $386,368,000 | +23.2% | 19,813,781 | +5.0% | 0.01% | 0.0% |
| SSB | Buy | SOUTH ST CORP | $389,023,000 | +59.8% | 5,380,668 | +6.4% | 0.01% | +33.3% |
| FLOW | Buy | SPX FLOW INC | $372,864,000 | +43.7% | 6,433,117 | +6.2% | 0.01% | +20.0% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $361,890,000 | +36.6% | 7,503,412 | +21.7% | 0.01% | +20.0% |
| SLG | Buy | SL GREEN RLTY CORP | $384,064,000 | +33.5% | 6,446,218 | +3.9% | 0.01% | +9.1% |
| ICUI | Sell | ICU MED INC | $356,249,000 | +17.3% | 1,660,914 | -0.0% | 0.01% | 0.0% |
| AIN | Buy | ALBANY INTL CORPcl a | $337,898,000 | +55.7% | 4,602,271 | +5.0% | 0.01% | +37.5% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $332,568,000 | +102.2% | 19,831,058 | +5.1% | 0.01% | +83.3% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $357,160,000 | +70.4% | 24,734,113 | -3.9% | 0.01% | +37.5% |
| AYX | Buy | ALTERYX INC | $351,962,000 | +11.4% | 2,889,907 | +3.9% | 0.01% | -8.3% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $335,059,000 | +37.1% | 16,694,487 | +1.1% | 0.01% | +22.2% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $344,056,000 | +90.7% | 6,014,948 | +0.6% | 0.01% | +57.1% |
| AN | Sell | AUTONATION INC | $334,865,000 | +28.0% | 4,798,206 | -2.9% | 0.01% | +10.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $355,245,000 | +28.1% | 12,903,962 | +2.3% | 0.01% | +10.0% |
| HRB | Buy | BLOCK H & R INC | $348,094,000 | -0.4% | 21,947,874 | +2.3% | 0.01% | -15.4% |
| BCC | Buy | BOISE CASCADE CO DEL | $337,407,000 | +24.2% | 7,058,732 | +3.8% | 0.01% | +10.0% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $348,976,000 | +30.3% | 6,616,930 | +4.1% | 0.01% | +10.0% |
| CNO | Sell | CNO FINL GROUP INC | $346,179,000 | +36.1% | 15,572,529 | -1.8% | 0.01% | +22.2% |
| ELY | Buy | CALLAWAY GOLF CO | $345,802,000 | +33.6% | 14,402,457 | +6.5% | 0.01% | +10.0% |
| CSIQ | Buy | CANADIAN SOLAR INC | $349,529,000 | +160.6% | 6,821,417 | +78.5% | 0.01% | +120.0% |
| CRI | Sell | CARTERS INC | $335,231,000 | +1.3% | 3,563,626 | -6.7% | 0.01% | -8.3% |
| CHX | Buy | CHAMPIONX CORPORATION | $336,261,000 | +98.3% | 21,977,896 | +3.6% | 0.01% | +83.3% |
| CC | Buy | CHEMOURS CO | $337,833,000 | +20.7% | 13,627,874 | +1.8% | 0.01% | +10.0% |
| COHR | Buy | COHERENT INC | $332,230,000 | +36.9% | 2,214,576 | +1.2% | 0.01% | +22.2% |
| CNXC | New | CONCENTRIX CORP | $338,037,000 | – | 3,424,917 | +100.0% | 0.01% | – |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $335,583,000 | +1213.5% | 5,850,452 | +2997.0% | 0.01% | +1000.0% |
| APPS | Buy | DIGITAL TURBINE INC | $353,900,000 | +91.6% | 6,257,011 | +10.9% | 0.01% | +57.1% |
| DLB | Buy | DOLBY LABORATORIES INC | $358,155,000 | +60.8% | 3,687,383 | +9.7% | 0.01% | +37.5% |
| DKNG | Buy | DRAFTKINGS INC | $336,362,000 | +34.7% | 7,224,257 | +70.2% | 0.01% | +22.2% |
| DBX | Sell | DROPBOX INCcl a | $352,064,000 | +12.6% | 15,865,882 | -2.2% | 0.01% | -8.3% |
| EVTC | Buy | EVERTEC INC | $357,239,000 | +17.6% | 9,085,394 | +3.8% | 0.01% | 0.0% |
| FCN | Buy | FTI CONSULTING INC | $343,150,000 | +5.9% | 3,071,517 | +0.5% | 0.01% | -8.3% |
| FHI | Buy | FEDERATED HERMES INCcl b | $358,649,000 | +34.9% | 12,414,307 | +0.4% | 0.01% | +10.0% |
| FCFS | Sell | FIRSTCASH INC | $337,714,000 | +20.9% | 4,821,724 | -1.2% | 0.01% | +10.0% |
| FL | Sell | FOOT LOCKER INC | $353,789,000 | +15.3% | 8,748,526 | -5.8% | 0.01% | 0.0% |
| FWRD | Buy | FORWARD AIR CORP | $340,159,000 | +38.6% | 4,426,842 | +3.5% | 0.01% | +22.2% |
| GATX | Sell | GATX CORP | $355,210,000 | +24.5% | 4,270,392 | -4.6% | 0.01% | 0.0% |
| LOPE | Buy | GRAND CANYON ED INC | $360,455,000 | +16.7% | 3,871,291 | +0.2% | 0.01% | 0.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $357,918,000 | +58.8% | 2,729,286 | +7.0% | 0.01% | +37.5% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $359,926,000 | +86.0% | 10,579,792 | +2.9% | 0.01% | +57.1% |
| HBI | Buy | HANESBRANDS INC | $358,520,000 | -6.7% | 24,589,608 | +0.8% | 0.01% | -21.4% |
| HP | Buy | HELMERICH & PAYNE INC | $349,589,000 | +64.2% | 15,094,492 | +3.8% | 0.01% | +37.5% |
| HOMB | Buy | HOME BANCSHARES INC | $344,841,000 | +32.3% | 17,702,274 | +3.0% | 0.01% | +10.0% |
| HUBG | Buy | HUB GROUP INCcl a | $338,380,000 | +18.8% | 5,936,504 | +4.7% | 0.01% | 0.0% |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $346,434,000 | -20.9% | 7,693,447 | -24.0% | 0.01% | -31.2% |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $355,277,000 | +42.8% | 4,864,126 | +2.4% | 0.01% | +22.2% |
| IOSP | Buy | INNOSPEC INC | $348,775,000 | +49.7% | 3,844,107 | +4.5% | 0.01% | +22.2% |
| NSP | Buy | INSPERITY INC | $349,848,000 | +27.2% | 4,296,824 | +2.3% | 0.01% | +10.0% |
| USIG | Buy | ISHARES TRusd inv grde etf | $349,873,000 | +3.6% | 5,645,841 | +1.6% | 0.01% | -8.3% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $359,689,000 | +23.9% | 7,915,684 | +19.8% | 0.01% | 0.0% |
| KMT | Buy | KENNAMETAL INC | $352,555,000 | +34.6% | 9,728,318 | +7.5% | 0.01% | +10.0% |
| KFY | Sell | KORN FERRY | $358,664,000 | +49.9% | 8,245,169 | -0.0% | 0.01% | +22.2% |
| LPLA | Buy | LPL FINL HLDGS INC | $349,991,000 | +37.4% | 3,358,192 | +1.1% | 0.01% | +22.2% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $330,521,000 | +35.1% | 3,916,597 | +1.3% | 0.01% | +22.2% |
| MRO | Sell | MARATHON OIL CORP | $331,212,000 | +58.7% | 49,656,848 | -2.7% | 0.01% | +37.5% |
| MED | Buy | MEDIFAST INC | $339,382,000 | +24.2% | 1,728,538 | +4.0% | 0.01% | +10.0% |
| COOP | Sell | MR COOPER GROUP INC | $331,346,000 | +38.1% | 10,678,240 | -0.7% | 0.01% | +22.2% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $329,675,000 | +2.3% | 8,015,455 | +1.0% | 0.01% | -8.3% |
| NUVA | Buy | NUVASIVE INC | $353,144,000 | +17.5% | 6,269,189 | +1.3% | 0.01% | 0.0% |
| OLN | Sell | OLIN CORP | $353,952,000 | +98.3% | 14,411,733 | -0.0% | 0.01% | +57.1% |
| ONTO | Buy | ONTO INNOVATION INC | $358,238,000 | +65.0% | 7,533,940 | +3.4% | 0.01% | +37.5% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $360,419,000 | +54.4% | 19,171,337 | +2.9% | 0.01% | +22.2% |
| PLXS | Buy | PLEXUS CORP | $340,206,000 | +15.2% | 4,349,886 | +4.0% | 0.01% | 0.0% |
| PSMT | Buy | PRICESMART INC | $338,148,000 | +47.7% | 3,712,250 | +7.7% | 0.01% | +37.5% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $329,825,000 | +30.0% | 7,298,629 | +5.5% | 0.01% | +22.2% |
| ROLL | Sell | RBC BEARINGS INC | $347,427,000 | +45.5% | 1,940,503 | -1.5% | 0.01% | +22.2% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $347,593,000 | +61.1% | 40,606,751 | +9.3% | 0.01% | +37.5% |
| R | Buy | RYDER SYS INC | $337,926,000 | +51.5% | 5,471,600 | +3.6% | 0.01% | +37.5% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $348,150,000 | +96.1% | 5,137,996 | +6.5% | 0.01% | +57.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $350,114,000 | +7.7% | 2,692,772 | -3.4% | 0.01% | -8.3% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $351,559,000 | +32.6% | 4,765,607 | +3.8% | 0.01% | +10.0% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $334,640,000 | +0.5% | 7,737,351 | +3.3% | 0.01% | -8.3% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $344,830,000 | +36.0% | 15,971,744 | -0.2% | 0.01% | +22.2% |
| SNBR | Buy | SLEEP NUMBER CORP | $342,294,000 | +74.2% | 4,181,450 | +4.1% | 0.01% | +57.1% |
| SJI | Buy | SOUTH JERSEY INDS INC | $341,172,000 | +17.9% | 15,831,677 | +5.4% | 0.01% | 0.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $357,772,000 | +36.4% | 18,537,320 | +6.7% | 0.01% | +10.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $332,918,000 | -14.4% | 3,479,490 | +1.6% | 0.01% | -21.4% |
| TGNA | Buy | TEGNA INC | $343,461,000 | +22.0% | 24,620,823 | +2.8% | 0.01% | +10.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $359,322,000 | +4.9% | 37,235,464 | -2.0% | 0.01% | -15.4% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $345,123,000 | +98.7% | 5,800,369 | +4.0% | 0.01% | +83.3% |
| UMBF | Buy | UMB FINL CORP | $348,521,000 | +47.2% | 5,051,749 | +4.6% | 0.01% | +22.2% |
| VVV | Buy | VALVOLINE INC | $360,328,000 | +22.3% | 15,571,692 | +0.6% | 0.01% | 0.0% |
| VRNT | Buy | VERINT SYS INC | $333,302,000 | +40.8% | 4,961,329 | +1.0% | 0.01% | +22.2% |
| XPER | Buy | XPERI HOLDING CORP | $336,691,000 | +87.0% | 16,109,596 | +2.8% | 0.01% | +57.1% |
| ADNT | Buy | ADIENT PLC | $354,152,000 | +108.4% | 10,185,573 | +3.9% | 0.01% | +83.3% |
| TSE | Buy | TRINSEO S A | $332,533,000 | +107.8% | 6,493,523 | +4.1% | 0.01% | +83.3% |
| FNB | Buy | F N B CORP | $307,324,000 | +41.7% | 32,349,803 | +1.1% | 0.01% | +25.0% |
| PDCO | Buy | PATTERSON COS INC | $303,507,000 | +25.3% | 10,243,209 | +1.9% | 0.01% | +11.1% |
| WERN | Buy | WERNER ENTERPRISES INC | $308,881,000 | -4.1% | 7,875,625 | +2.7% | 0.01% | -16.7% |
| DKS | Buy | DICKS SPORTING GOODS INC | $302,365,000 | -0.3% | 5,379,154 | +2.7% | 0.01% | -9.1% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $297,945,000 | +39.5% | 5,380,977 | +2.8% | 0.01% | +25.0% |
| WBS | Sell | WEBSTER FINL CORP CONN | $324,396,000 | +58.4% | 7,696,245 | -0.8% | 0.01% | +25.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $298,050,000 | +38.0% | 100,016,916 | +8.8% | 0.01% | +25.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $319,580,000 | +13.8% | 14,774,825 | +5.9% | 0.01% | 0.0% |
| FSLY | Buy | FASTLY INCcl a | $327,610,000 | +2.3% | 3,749,680 | +9.7% | 0.01% | -16.7% |
| PMT | Buy | PENNYMAC MTG INVT TR | $311,856,000 | +15.3% | 17,729,159 | +5.3% | 0.01% | 0.0% |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $305,001,000 | +94.6% | 18,574,945 | +1.8% | 0.01% | +66.7% |
| FSS | Buy | FEDERAL SIGNAL CORP | $299,725,000 | +18.6% | 9,036,099 | +4.6% | 0.01% | +11.1% |
| XEC | Buy | CIMAREX ENERGY CO | $325,309,000 | +56.1% | 8,672,585 | +1.2% | 0.01% | +25.0% |
| AA | Buy | ALCOA CORP | $320,979,000 | +114.0% | 13,925,422 | +8.0% | 0.01% | +66.7% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $308,602,000 | +38.3% | 14,901,166 | +4.0% | 0.01% | +25.0% |
| KTB | Buy | KONTOOR BRANDS INC | $299,299,000 | +74.7% | 7,379,175 | +4.2% | 0.01% | +66.7% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $326,830,000 | +6.0% | 9,235,105 | -0.5% | 0.01% | -9.1% |
| CUB | Buy | CUBIC CORP | $315,536,000 | +7.8% | 5,086,039 | +1.1% | 0.01% | -9.1% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $305,001,000 | +20.8% | 6,969,889 | +8.6% | 0.01% | +11.1% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $327,375,000 | +6.6% | 14,453,613 | +5.5% | 0.01% | -9.1% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $326,418,000 | +12.9% | 12,516,011 | +2.7% | 0.01% | -9.1% |
| CR | Sell | CRANE CO | $309,101,000 | +49.8% | 3,980,173 | -3.3% | 0.01% | +25.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $313,952,000 | +83.9% | 1,349,000 | +132.3% | 0.01% | +66.7% |
| CLH | Sell | CLEAN HARBORS INC | $318,613,000 | +34.8% | 4,186,752 | -0.8% | 0.01% | +11.1% |
| APA | Sell | APACHE CORP | $325,027,000 | +49.6% | 22,905,347 | -0.2% | 0.01% | +25.0% |
| EQT | Buy | EQT CORP | $314,106,000 | +13.0% | 24,713,221 | +14.9% | 0.01% | 0.0% |
| MLI | Buy | MUELLER INDS INC | $304,847,000 | +38.0% | 8,682,635 | +6.3% | 0.01% | +25.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $303,071,000 | +54.4% | 27,779,195 | +8.5% | 0.01% | +42.9% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $308,289,000 | +7.6% | 5,114,285 | +0.5% | 0.01% | -9.1% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $309,489,000 | +90.0% | 4,176,624 | +7.6% | 0.01% | +66.7% |
| THRM | Buy | GENTHERM INC | $323,072,000 | +63.6% | 4,953,562 | +2.6% | 0.01% | +42.9% |
| BLKB | Sell | BLACKBAUD INC | $328,840,000 | +2.5% | 5,712,992 | -0.6% | 0.01% | -16.7% |
| FBC | Buy | FLAGSTAR BANCORP INC | $307,701,000 | +63.4% | 7,549,085 | +18.7% | 0.01% | +42.9% |
| DAN | Buy | DANA INC | $323,202,000 | +64.0% | 16,557,492 | +3.5% | 0.01% | +42.9% |
| GOVT | Sell | ISHARES TRus treas bd etf | $302,738,000 | -7.4% | 11,113,742 | -5.0% | 0.01% | -16.7% |
| VMI | Sell | VALMONT INDS INC | $302,858,000 | +40.5% | 1,731,304 | -0.3% | 0.01% | +25.0% |
| FOX | Sell | FOX CORP | $329,078,000 | +2.7% | 11,394,619 | -0.6% | 0.01% | -16.7% |
| POR | Buy | PORTLAND GEN ELEC CO | $317,164,000 | +33.1% | 7,415,616 | +10.5% | 0.01% | +11.1% |
| USFD | Buy | US FOODS HLDG CORP | $306,215,000 | +54.6% | 9,192,865 | +3.1% | 0.01% | +42.9% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $304,095,000 | +50.7% | 7,040,882 | +15.7% | 0.01% | +42.9% |
| JWN | Sell | NORDSTROM INC | $324,650,000 | +97.3% | 10,402,108 | -24.7% | 0.01% | +66.7% |
| AX | Buy | AXOS FINANCIAL INC | $315,471,000 | +68.7% | 8,405,887 | +4.8% | 0.01% | +42.9% |
| G | Buy | GENPACT LIMITED | $312,399,000 | +6.6% | 7,553,196 | +0.4% | 0.01% | -9.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $313,083,000 | +10.0% | 4,905,716 | +298.2% | 0.01% | -9.1% |
| EEFT | Buy | EURONET WORLDWIDE INC | $316,128,000 | +64.3% | 2,181,388 | +3.3% | 0.01% | +42.9% |
| AVT | Sell | AVNET INC | $304,681,000 | +25.4% | 8,677,865 | -7.7% | 0.01% | +11.1% |
| CFX | Buy | COLFAX CORP | $309,315,000 | +22.0% | 8,088,763 | +0.0% | 0.01% | +11.1% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $317,889,000 | +19.1% | 5,657,398 | +2.4% | 0.01% | 0.0% |
| OSIS | Buy | OSI SYSTEMS INC | $320,684,000 | +30.7% | 3,440,096 | +8.8% | 0.01% | +11.1% |
| MTOR | Buy | MERITOR INC | $304,952,000 | +39.4% | 10,926,280 | +4.6% | 0.01% | +25.0% |
| RDN | Buy | RADIAN GROUP INC | $328,766,000 | +58.9% | 16,235,333 | +14.6% | 0.01% | +25.0% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $303,651,000 | +0.0% | 4,971,382 | -9.6% | 0.01% | -9.1% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $313,992,000 | -1.9% | 3,240,031 | -6.9% | 0.01% | -16.7% |
| RMBS | Buy | RAMBUS INC DEL | $311,910,000 | +32.2% | 17,864,282 | +3.7% | 0.01% | +11.1% |
| MD | Buy | MEDNAX INC | $310,968,000 | +117.4% | 12,671,867 | +44.2% | 0.01% | +100.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $323,362,000 | +20.4% | 13,672,828 | +4.5% | 0.01% | 0.0% |
| UHAL | Buy | AMERCO | $312,334,000 | +34.4% | 688,019 | +5.4% | 0.01% | +11.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $324,556,000 | +21.6% | 16,567,461 | -2.0% | 0.01% | 0.0% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $302,125,000 | +34.8% | 3,524,951 | +2.2% | 0.01% | +25.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $312,426,000 | +4.8% | 18,378,080 | +2.2% | 0.01% | -9.1% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $320,857,000 | +67.5% | 5,506,400 | +68.4% | 0.01% | +42.9% |
| OMI | Buy | OWENS & MINOR INC NEW | $307,974,000 | +27.0% | 11,385,387 | +17.9% | 0.01% | +11.1% |
| CRNC | Buy | CERENCE INC | $309,997,000 | +136.1% | 3,085,169 | +14.9% | 0.01% | +100.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $327,230,000 | +89.5% | 21,528,266 | +9.5% | 0.01% | +66.7% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $305,706,000 | +19.8% | 25,668,085 | +4.0% | 0.01% | +11.1% |
| PDCE | Buy | PDC ENERGY INC | $329,161,000 | +76.2% | 16,033,228 | +6.4% | 0.01% | +42.9% |
| SABR | Buy | SABRE CORP | $315,282,000 | +92.7% | 26,229,797 | +4.4% | 0.01% | +66.7% |
| AVAV | Buy | AEROVIRONMENT INC | $299,463,000 | +47.2% | 3,446,066 | +1.6% | 0.01% | +25.0% |
| OZK | Buy | BANK OZK | $324,680,000 | +47.1% | 10,383,141 | +0.3% | 0.01% | +25.0% |
| NVT | Buy | NVENT ELECTRIC PLC | $326,718,000 | +33.4% | 14,028,270 | +1.3% | 0.01% | +11.1% |
| SANM | Buy | SANMINA CORPORATION | $319,036,000 | +18.3% | 10,004,214 | +0.4% | 0.01% | 0.0% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $308,588,000 | +46.0% | 8,523,327 | +8.5% | 0.01% | +25.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $324,994,000 | +35.9% | 23,670,470 | -10.3% | 0.01% | +11.1% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $302,042,000 | +115.3% | 5,310,182 | +42.7% | 0.01% | +100.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $309,582,000 | +22.0% | 4,475,657 | +6.3% | 0.01% | +11.1% |
| BOH | Buy | BANK HAWAII CORP | $323,058,000 | +57.9% | 4,216,350 | +4.1% | 0.01% | +25.0% |
| MGLN | Buy | MAGELLAN HEALTH INC | $305,058,000 | +15.0% | 3,682,503 | +5.2% | 0.01% | 0.0% |
| SVC | Buy | SERVICE PPTYS TR | $301,779,000 | +53.6% | 26,264,457 | +6.2% | 0.01% | +42.9% |
| PZZA | Buy | PAPA JOHNS INTL INC | $311,067,000 | +5.8% | 3,666,064 | +2.6% | 0.01% | -9.1% |
| CTB | Buy | COOPER TIRE & RUBR CO | $314,818,000 | +33.9% | 7,773,291 | +4.8% | 0.01% | +11.1% |
| WTFC | Buy | WINTRUST FINL CORP | $318,676,000 | +56.5% | 5,216,475 | +2.6% | 0.01% | +25.0% |
| WGO | Buy | WINNEBAGO INDS INC | $320,137,000 | +30.3% | 5,340,939 | +12.3% | 0.01% | +11.1% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $299,661,000 | +46.6% | 12,933,120 | +5.6% | 0.01% | +25.0% |
| HUN | Buy | HUNTSMAN CORP | $302,568,000 | +16.8% | 12,035,267 | +3.2% | 0.01% | 0.0% |
| BXS | Buy | BANCORPSOUTH BK TUPELO MISS | $306,256,000 | +45.6% | 11,160,999 | +2.8% | 0.01% | +25.0% |
| SKYW | Buy | SKYWEST INC | $301,043,000 | +40.5% | 7,468,209 | +4.1% | 0.01% | +25.0% |
| NOVT | Buy | NOVANTA INC | $312,834,000 | +18.0% | 2,646,209 | +5.2% | 0.01% | 0.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $322,608,000 | +78.5% | 39,104,191 | +9.7% | 0.01% | +42.9% |
| FLIR | Sell | FLIR SYS INC | $327,437,000 | -14.8% | 7,470,558 | -30.3% | 0.01% | -28.6% |
| SNOW | Buy | SNOWFLAKE INCcl a | $328,481,000 | +38.7% | 1,167,311 | +23.7% | 0.01% | +11.1% |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $296,517,000 | +162.1% | 102,957,529 | +68.4% | 0.01% | +125.0% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $273,710,000 | +22.5% | 4,071,273 | +7.6% | 0.01% | +12.5% |
| HFC | Buy | HOLLYFRONTIER CORP | $294,251,000 | +31.2% | 11,382,974 | +0.0% | 0.01% | +12.5% |
| SMH | Buy | VANECK VECTORS ETF TRcall | $283,421,000 | +25.8% | 1,297,600 | +0.3% | 0.01% | +12.5% |
| OVV | Buy | OVINTIV INC | $290,130,000 | +88.9% | 20,203,983 | +7.3% | 0.01% | +50.0% |
| PRSC | Buy | THE PROVIDENCE SERVICE CORP | $267,169,000 | +53.2% | 1,927,207 | +2.7% | 0.01% | +50.0% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $274,504,000 | +10.7% | 11,786,380 | +4.0% | 0.01% | 0.0% |
| INSM | Buy | INSMED INC | $274,375,000 | +4.8% | 8,241,967 | +1.2% | 0.01% | -10.0% |
| EVBG | Buy | EVERBRIDGE INC | $287,665,000 | +20.0% | 1,929,718 | +1.2% | 0.01% | 0.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $266,926,000 | +20.8% | 2,500,943 | -2.7% | 0.01% | +12.5% |
| STAA | Buy | STAAR SURGICAL CO | $278,485,000 | +47.2% | 3,515,336 | +5.1% | 0.01% | +28.6% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $289,749,000 | -1.7% | 36,038,222 | +3.5% | 0.01% | -18.2% |
| YELP | Buy | YELP INCcl a | $267,088,000 | +64.2% | 8,175,260 | +0.9% | 0.01% | +50.0% |
| TEX | Buy | TEREX CORP NEW | $269,311,000 | +87.9% | 7,718,852 | +4.2% | 0.01% | +80.0% |
| KN | Buy | KNOWLES CORP | $284,035,000 | +39.6% | 15,411,572 | +12.8% | 0.01% | +12.5% |
| YNDX | Buy | YANDEX N V | $296,364,000 | +23.2% | 4,259,311 | +15.6% | 0.01% | 0.0% |
| LTC | Buy | LTC PPTYS INC | $276,575,000 | +18.5% | 7,108,131 | +6.1% | 0.01% | 0.0% |
| NMIH | Buy | NMI HLDGS INCcl a | $286,065,000 | +33.5% | 12,629,836 | +4.9% | 0.01% | +12.5% |
| STL | Buy | STERLING BANCORP DEL | $288,344,000 | +73.3% | 16,036,924 | +1.4% | 0.01% | +50.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $292,286,000 | +24.8% | 7,254,600 | +5.4% | 0.01% | 0.0% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $286,379,000 | +41.0% | 2,646,504 | +9.9% | 0.01% | +28.6% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $279,169,000 | +38.0% | 7,532,836 | +3.3% | 0.01% | +28.6% |
| SAFM | Buy | SANDERSON FARMS INC | $290,104,000 | +13.2% | 2,194,443 | +1.1% | 0.01% | 0.0% |
| MNRO | Sell | MONRO INC | $269,941,000 | +27.6% | 5,064,552 | -2.8% | 0.01% | +12.5% |
| VNT | New | VONTIER CORPORATION | $284,947,000 | – | 8,531,363 | +100.0% | 0.01% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $287,965,000 | +9.5% | 5,271,188 | +0.4% | 0.01% | -10.0% |
| BMCH | Buy | BMC STK HLDGS INC | $267,876,000 | +34.9% | 4,990,236 | +7.6% | 0.01% | +28.6% |
| FGEN | Buy | FIBROGEN INC | $292,923,000 | -5.4% | 7,897,602 | +4.8% | 0.01% | -18.2% |
| EGOV | Buy | NIC INC | $269,863,000 | +36.7% | 10,447,678 | +4.3% | 0.01% | +28.6% |
| CNX | Buy | CNX RES CORP | $280,651,000 | +24.0% | 25,986,110 | +8.4% | 0.01% | +12.5% |
| ADUS | Buy | ADDUS HOMECARE CORP | $274,596,000 | +31.9% | 2,345,191 | +6.5% | 0.01% | +12.5% |
| CATY | Buy | CATHAY GEN BANCORP | $294,518,000 | +56.2% | 9,149,377 | +5.2% | 0.01% | +28.6% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $282,769,000 | +45.5% | 18,677,008 | +2.1% | 0.01% | +28.6% |
| KEX | Buy | KIRBY CORP | $280,058,000 | +45.9% | 5,403,391 | +1.8% | 0.01% | +28.6% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $271,492,000 | +54.8% | 5,420,065 | +48.7% | 0.01% | +50.0% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $274,876,000 | +144.9% | 5,052,845 | -10.5% | 0.01% | +125.0% |
| NTNX | Buy | NUTANIX INCcl a | $295,553,000 | +49.2% | 9,273,742 | +3.8% | 0.01% | +28.6% |
| RNST | Buy | RENASANT CORP | $279,083,000 | +232.7% | 8,286,320 | +124.5% | 0.01% | +200.0% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $292,432,000 | +86.4% | 55,595,775 | +21.6% | 0.01% | +50.0% |
| PACW | Buy | PACWEST BANCORP DEL | $292,164,000 | +50.6% | 11,502,567 | +1.2% | 0.01% | +28.6% |
| FEYE | Buy | FIREEYE INC | $272,885,000 | +94.2% | 11,833,654 | +4.0% | 0.01% | +80.0% |
| RCII | Buy | RENT A CTR INC NEW | $296,186,000 | +36.4% | 7,735,401 | +6.5% | 0.01% | +12.5% |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $285,503,000 | – | 5,597,027 | +100.0% | 0.01% | – |
| BRKR | Sell | BRUKER CORP | $283,798,000 | +36.0% | 5,242,926 | -0.1% | 0.01% | +12.5% |
| WPX | Sell | WPX ENERGY INC | $275,223,000 | +65.0% | 33,769,769 | -0.8% | 0.01% | +50.0% |
| FBP | Sell | FIRST BANCORP P R | $287,072,000 | +73.9% | 31,135,847 | -1.5% | 0.01% | +50.0% |
| SPSB | SPDR SER TRportfolio short | $281,170,000 | +0.1% | 8,954,460 | 0.0% | 0.01% | -10.0% | |
| LZB | Buy | LA Z BOY INC | $287,859,000 | +26.1% | 7,225,387 | +0.1% | 0.01% | +12.5% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $281,061,000 | +21.4% | 7,000,279 | +3.7% | 0.01% | 0.0% |
| CDLX | Buy | CARDLYTICS INC | $292,517,000 | +110.9% | 2,048,867 | +4.2% | 0.01% | +80.0% |
| TREE | Buy | LENDINGTREE INC NEW | $278,276,000 | +29.6% | 1,016,389 | +45.3% | 0.01% | +12.5% |
| VICR | Buy | VICOR CORP | $281,451,000 | +23.7% | 3,051,951 | +4.3% | 0.01% | +12.5% |
| CDNA | Buy | CAREDX INC | $278,992,000 | +102.8% | 3,850,786 | +6.2% | 0.01% | +80.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $272,182,000 | +38.0% | 27,382,429 | +10.4% | 0.01% | +28.6% |
| CCXI | Buy | CHEMOCENTRYX INC | $297,507,000 | +21.4% | 4,804,697 | +7.4% | 0.01% | 0.0% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $292,336,000 | +13.2% | 4,943,939 | -6.9% | 0.01% | -10.0% |
| SITC | Buy | SITE CTRS CORP | $276,086,000 | +48.3% | 27,281,289 | +5.5% | 0.01% | +28.6% |
| WCC | Buy | WESCO INTL INC | $278,600,000 | +88.0% | 3,549,045 | +5.4% | 0.01% | +80.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $283,497,000 | +36.2% | 21,172,289 | +5.9% | 0.01% | +12.5% |
| CMC | Buy | COMMERCIAL METALS CO | $286,041,000 | +8.4% | 13,925,996 | +5.5% | 0.01% | -10.0% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $282,513,000 | -3.9% | 5,631,092 | -4.0% | 0.01% | -18.2% |
| PLMR | Buy | PALOMAR HLDGS INC | $281,199,000 | -10.8% | 3,165,237 | +4.7% | 0.01% | -25.0% |
| SNX | Sell | SYNNEX CORP | $275,276,000 | -42.0% | 3,380,121 | -0.2% | 0.01% | -50.0% |
| BYND | Buy | BEYOND MEAT INC | $271,644,000 | -22.5% | 2,173,147 | +2.9% | 0.01% | -30.8% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $276,974,000 | +4.3% | 7,056,652 | +4.5% | 0.01% | -10.0% |
| TPH | Sell | TRI POINTE GROUP INC | $278,704,000 | -6.9% | 16,156,845 | -2.1% | 0.01% | -18.2% |
| FIX | Sell | COMFORT SYS USA INC | $286,749,000 | -2.9% | 5,445,294 | -5.0% | 0.01% | -18.2% |
| AL | Sell | AIR LEASE CORPcl a | $271,729,000 | +45.4% | 6,117,267 | -3.7% | 0.01% | +28.6% |
| USHY | Buy | ISHARES TRbroad usd high | $269,701,000 | +9.9% | 6,536,624 | +5.2% | 0.01% | 0.0% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $297,670,000 | +84.7% | 4,450,774 | +23.5% | 0.01% | +50.0% |
| TRGP | Sell | TARGA RES CORP | $294,328,000 | +86.8% | 11,157,262 | -0.7% | 0.01% | +50.0% |
| PRAA | Buy | PRA GROUP INC | $275,990,000 | +2.6% | 6,958,913 | +3.3% | 0.01% | -10.0% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $283,142,000 | +64.4% | 5,108,114 | +9.6% | 0.01% | +50.0% |
| EHTH | Buy | EHEALTH INC | $281,541,000 | -9.5% | 3,987,273 | +1.3% | 0.01% | -18.2% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $283,894,000 | +29.2% | 13,100,804 | +1.2% | 0.01% | +12.5% |
| TENB | Buy | TENABLE HLDGS INC | $274,820,000 | +48.0% | 5,258,684 | +6.9% | 0.01% | +28.6% |
| CNNE | Buy | CANNAE HLDGS INC | $292,344,000 | +26.1% | 6,603,680 | +6.1% | 0.01% | 0.0% |
| NTCT | Buy | NETSCOUT SYS INC | $238,010,000 | +32.7% | 8,680,195 | +5.6% | 0.01% | +14.3% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $243,602,000 | +71.5% | 9,564,315 | -0.0% | 0.01% | +60.0% |
| NEU | Sell | NEWMARKET CORP | $254,935,000 | +16.0% | 640,074 | -0.3% | 0.01% | 0.0% |
| HL | Buy | HECLA MNG CO | $258,554,000 | +33.1% | 39,900,200 | +4.4% | 0.01% | +14.3% |
| VRM | Buy | VROOM INC | $248,754,000 | -5.2% | 6,071,612 | +19.8% | 0.01% | -20.0% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $244,523,000 | +44.9% | 3,726,371 | +28.3% | 0.01% | +33.3% |
| SFIX | Buy | STITCH FIX INC | $255,537,000 | +139.4% | 4,351,762 | +10.6% | 0.01% | +100.0% |
| FLR | Buy | FLUOR CORP NEW | $235,799,000 | +83.6% | 14,765,027 | +1.3% | 0.01% | +60.0% |
| KAMN | Buy | KAMAN CORP | $255,266,000 | +54.1% | 4,468,151 | +5.1% | 0.01% | +33.3% |
| BIG | Buy | BIG LOTS INC | $251,435,000 | -1.7% | 5,856,867 | +2.1% | 0.01% | -11.1% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $263,524,000 | +61.6% | 1,214,391 | +3.2% | 0.01% | +33.3% |
| WK | Buy | WORKIVA INC | $264,838,000 | +73.3% | 2,890,608 | +5.5% | 0.01% | +33.3% |
| MYGN | Buy | MYRIAD GENETICS INC | $247,226,000 | +52.7% | 12,501,920 | +0.7% | 0.01% | +33.3% |
| PRFT | Buy | PERFICIENT INC | $235,304,000 | +13.8% | 4,938,162 | +2.1% | 0.01% | 0.0% |
| SWAV | Buy | SHOCKWAVE MED INC | $248,686,000 | +44.3% | 2,397,680 | +5.5% | 0.01% | +33.3% |
| STRA | Buy | STRATEGIC ED INC | $264,701,000 | +4.3% | 2,776,668 | +0.1% | 0.01% | -11.1% |
| TRTN | Buy | TRITON INTL LTDcl a | $237,646,000 | +66.3% | 4,898,935 | +39.4% | 0.01% | +60.0% |
| HLNE | Buy | HAMILTON LANE INCcl a | $257,609,000 | +27.5% | 3,300,560 | +5.5% | 0.01% | +14.3% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $264,338,000 | +20.7% | 23,665,000 | -2.7% | 0.01% | 0.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $252,794,000 | +60.2% | 22,311,924 | +12.3% | 0.01% | +33.3% |
| SVMK | Sell | SVMK INC | $246,756,000 | -1.1% | 9,657,729 | -14.4% | 0.01% | -11.1% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $251,767,000 | +37.6% | 2,910,270 | -2.8% | 0.01% | +14.3% |
| FFBC | Buy | FIRST FINL BANCORP OH | $251,965,000 | +46.2% | 14,373,357 | +0.2% | 0.01% | +33.3% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $240,153,000 | +39.5% | 18,850,396 | +0.7% | 0.01% | +33.3% |
| BANR | Buy | BANNER CORP | $241,268,000 | +45.3% | 5,178,534 | +0.6% | 0.01% | +33.3% |
| NICE | Buy | NICE LTDsponsored adr | $248,261,000 | +6206425.0% | 875,580 | +4864233.3% | 0.01% | – |
| EYE | Buy | NATIONAL VISION HLDGS INC | $262,666,000 | +27.4% | 5,799,645 | +7.6% | 0.01% | 0.0% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $265,332,000 | +47.9% | 16,666,519 | +0.2% | 0.01% | +14.3% |
| ENDP | Buy | ENDO INTL PLC | $263,611,000 | +122.0% | 36,714,699 | +2.0% | 0.01% | +100.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $242,797,000 | -11.1% | 13,074,652 | -11.7% | 0.01% | -20.0% |
| WAFD | Buy | WASHINGTON FED INC | $238,496,000 | +28.2% | 9,265,609 | +3.9% | 0.01% | +14.3% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $240,605,000 | +8.4% | 2,753,548 | +7.9% | 0.01% | 0.0% |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $244,465,000 | -22.0% | 26,371,559 | +3.4% | 0.01% | -33.3% |
| VCYT | Buy | VERACYTE INC | $258,448,000 | +55.0% | 5,280,975 | +2.9% | 0.01% | +33.3% |
| ODP | Buy | THE ODP CORP | $241,773,000 | +55.1% | 8,251,627 | +2.9% | 0.01% | +33.3% |
| GNL | Buy | GLOBAL NET LEASE INC | $264,120,000 | +12.7% | 15,409,603 | +4.6% | 0.01% | -11.1% |
| SSTK | Buy | SHUTTERSTOCK INC | $239,990,000 | +43.7% | 3,347,128 | +4.3% | 0.01% | +33.3% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $245,757,000 | +26.0% | 2,618,618 | +5.4% | 0.01% | +14.3% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $265,483,000 | +43.8% | 2,207,762 | +3.9% | 0.01% | +14.3% |
| SLGN | Buy | SILGAN HOLDINGS INC | $247,387,000 | +0.9% | 6,671,747 | +0.0% | 0.01% | -11.1% |
| CYTK | Buy | CYTOKINETICS INC | $241,277,000 | +3.6% | 11,611,079 | +7.9% | 0.01% | -11.1% |
| TNET | Buy | TRINET GROUP INC | $246,920,000 | +39.9% | 3,063,520 | +3.0% | 0.01% | +14.3% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY-unit ben int | $264,498,000 | +17.2% | 21,451,598 | +2.2% | 0.01% | 0.0% |
| MORN | Sell | MORNINGSTAR INC | $236,318,000 | +43.5% | 1,020,501 | -0.5% | 0.01% | +33.3% |
| GPS | Sell | GAP INC | $248,188,000 | -9.1% | 12,292,579 | -23.3% | 0.01% | -20.0% |
| LESL | New | LESLIES INC | $247,559,000 | – | 8,921,086 | +100.0% | 0.01% | – |
| ARVN | Buy | ARVINAS INC | $239,142,000 | +336.9% | 2,815,747 | +21.4% | 0.01% | +300.0% |
| QGEN | Buy | QIAGEN NV | $248,255,000 | +3.6% | 4,697,341 | +2.5% | 0.01% | -11.1% |
| MBB | Buy | ISHARES TRmbs etf | $237,339,000 | +25.4% | 2,155,077 | +25.7% | 0.01% | +14.3% |
| KALU | Buy | KAISER ALUMINUM CORP | $242,962,000 | +93.8% | 2,456,642 | +5.0% | 0.01% | +60.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $235,437,000 | +6.6% | 3,814,595 | +2.5% | 0.01% | 0.0% |
| FULT | Buy | FULTON FINL CORP PA | $258,095,000 | +40.8% | 20,290,397 | +3.3% | 0.01% | +14.3% |
| XOM | New | EXXON MOBIL CORPcall | $240,767,000 | – | 5,841,000 | +100.0% | 0.01% | – |
| BGS | Buy | B & G FOODS INC NEW | $265,948,000 | +1.5% | 9,590,629 | +1.7% | 0.01% | -20.0% |
| AZEK | Buy | AZEK CO INCcl a | $261,015,000 | +71.4% | 6,788,440 | +55.2% | 0.01% | +33.3% |
| ALTR | Buy | ALTAIR ENGR INC | $249,312,000 | +42.4% | 4,285,163 | +2.7% | 0.01% | +33.3% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $264,521,000 | +22.4% | 6,375,526 | +3.0% | 0.01% | 0.0% |
| DOX | Sell | AMDOCS LTD | $260,024,000 | +17.7% | 3,665,939 | -4.8% | 0.01% | 0.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $235,876,000 | +27.6% | 3,797,141 | +5.0% | 0.01% | +14.3% |
| MLHR | Sell | MILLER HERMAN INC | $252,158,000 | +6.2% | 7,460,321 | -5.2% | 0.01% | -11.1% |
| DY | Sell | DYCOM INDS INC | $256,894,000 | +40.1% | 3,401,660 | -2.0% | 0.01% | +14.3% |
| UNVR | Buy | UNIVAR SOLUTIONS USA INC | $259,862,000 | +13.3% | 13,669,701 | +0.6% | 0.01% | 0.0% |
| COHU | Buy | COHU INC | $242,791,000 | +127.2% | 6,359,112 | +2.2% | 0.01% | +100.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $243,333,000 | +33.9% | 12,529,919 | +5.3% | 0.01% | +14.3% |
| CVCO | Buy | CAVCO INDS INC DEL | $248,630,000 | +0.9% | 1,417,105 | +3.7% | 0.01% | -11.1% |
| PSTG | Buy | PURE STORAGE INCcl a | $246,015,000 | +53.4% | 10,880,816 | +4.4% | 0.01% | +33.3% |
| IXN | Buy | ISHARES TRglobal tech etf | $244,422,000 | +16.7% | 814,604 | +2.5% | 0.01% | 0.0% |
| AKR | Buy | ACADIA RLTY TR | $243,545,000 | +49.5% | 17,163,201 | +10.7% | 0.01% | +33.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $259,850,000 | +86.6% | 2,290,636 | +73.5% | 0.01% | +60.0% |
| MIME | Buy | MIMECAST LTD | $260,995,000 | +40.8% | 4,591,760 | +16.3% | 0.01% | +14.3% |
| CAR | Buy | AVIS BUDGET GROUP | $244,666,000 | +45.8% | 6,559,396 | +2.9% | 0.01% | +33.3% |
| MGNI | Buy | MAGNITE INC | $246,602,000 | +376.3% | 8,030,030 | +7.7% | 0.01% | +300.0% |
| TRIP | Buy | TRIPADVISOR INC | $237,695,000 | +51.0% | 8,259,027 | +2.8% | 0.01% | +33.3% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $243,638,000 | +67.8% | 7,522,008 | +4.4% | 0.01% | +60.0% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $257,945,000 | +370.2% | 3,159,510 | +41.8% | 0.01% | +300.0% |
| NYMT | Buy | NEW YORK MTG TR INC | $248,236,000 | +48.7% | 67,272,359 | +2.8% | 0.01% | +33.3% |
| RLJ | Buy | RLJ LODGING TR | $262,266,000 | +71.7% | 18,534,588 | +5.1% | 0.01% | +33.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $242,525,000 | +7.4% | 1,508,425 | -1.8% | 0.01% | 0.0% |
| CSGS | Buy | CSG SYS INTL INC | $246,198,000 | +12.3% | 5,462,579 | +2.0% | 0.01% | 0.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $261,024,000 | +45.6% | 9,516,043 | +2.3% | 0.01% | +14.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $265,257,000 | +25.1% | 2,995,572 | +8.7% | 0.01% | 0.0% |
| RRC | Buy | RANGE RES CORP | $249,010,000 | +2.9% | 37,165,801 | +1.7% | 0.01% | -11.1% |
| AVNS | Buy | AVANOS MED INC | $244,235,000 | +42.9% | 5,323,341 | +3.4% | 0.01% | +33.3% |
| JACK | Buy | JACK IN THE BOX INC | $256,536,000 | +23.0% | 2,764,378 | +5.1% | 0.01% | 0.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $251,069,000 | +49.7% | 19,136,205 | +7.7% | 0.01% | +33.3% |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $264,699,000 | +55.4% | 6,064,106 | +1.0% | 0.01% | +33.3% |
| ALV | Buy | AUTOLIV INC | $249,298,000 | +37.1% | 2,706,818 | +8.5% | 0.01% | +14.3% |
| DIS | Buy | DISNEY WALT COcall | $237,474,000 | +91.4% | 1,310,700 | +31.1% | 0.01% | +60.0% |
| AAT | Buy | AMERICAN ASSETS TR INC | $260,409,000 | +27.4% | 9,016,941 | +6.3% | 0.01% | 0.0% |
| AMBA | Sell | AMBARELLA INC | $261,043,000 | +75.0% | 2,842,984 | -0.6% | 0.01% | +33.3% |
| KAR | Buy | KAR AUCTION SVCS INC | $265,838,000 | +33.7% | 14,284,706 | +3.4% | 0.01% | +14.3% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $254,583,000 | +6.3% | 2,555,550 | +2.5% | 0.01% | -11.1% |
| RGNX | Sell | REGENXBIO INC | $246,457,000 | +58.3% | 5,433,372 | -3.9% | 0.01% | +33.3% |
| RACE | Sell | FERRARI N V | $254,716,000 | -0.1% | 1,109,777 | -19.9% | 0.01% | -11.1% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $258,579,000 | +100.1% | 4,313,239 | +5.6% | 0.01% | +60.0% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $257,039,000 | +116.8% | 5,236,075 | +43.2% | 0.01% | +100.0% |
| NPO | Buy | ENPRO INDS INC | $238,779,000 | +41.2% | 3,161,801 | +5.5% | 0.01% | +33.3% |
| QQQ | Sell | INVESCO QQQ TRcall | $256,922,000 | -78.8% | 818,900 | -81.2% | 0.01% | -82.2% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $254,991,000 | +28.1% | 6,065,448 | +1.8% | 0.01% | +14.3% |
| OTEX | Buy | OPEN TEXT CORP | $263,686,000 | +11.8% | 5,800,412 | +3.8% | 0.01% | -11.1% |
| WOR | Buy | WORTHINGTON INDS INC | $245,607,000 | +40.4% | 4,783,946 | +11.5% | 0.01% | +33.3% |
| PEGA | Buy | PEGASYSTEMS INC | $264,625,000 | +13.2% | 1,985,776 | +2.9% | 0.01% | -11.1% |
| FCEL | Buy | FUELCELL ENERGY INC | $236,728,000 | +686.8% | 21,193,130 | +50.7% | 0.01% | +700.0% |
| FLS | Sell | FLOWSERVE CORP | $265,450,000 | +34.6% | 7,203,452 | -0.3% | 0.01% | +14.3% |
| TDC | Sell | TERADATA CORP DEL | $239,705,000 | -1.6% | 10,667,767 | -0.5% | 0.01% | -11.1% |
| CFFN | Buy | CAPITOL FED FINL INC | $252,149,000 | +178.1% | 20,172,073 | +106.2% | 0.01% | +166.7% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $262,943,000 | +65.2% | 1,627,227 | +5.7% | 0.01% | +33.3% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $222,867,000 | +15.2% | 7,559,923 | -6.0% | 0.01% | 0.0% |
| CLNY | Buy | COLONY CAP INC NEW | $224,535,000 | +85.8% | 46,680,941 | +5.5% | 0.01% | +75.0% |
| COTY | Sell | COTY INC | $222,741,000 | +147.4% | 31,729,323 | -4.8% | 0.01% | +133.3% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $211,936,000 | +23.0% | 4,913,913 | +0.2% | 0.01% | +16.7% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $215,481,000 | +65.0% | 6,917,582 | +13.6% | 0.01% | +40.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $213,032,000 | +25.1% | 8,321,582 | +1.7% | 0.01% | +16.7% |
| UPWK | Buy | UPWORK INC | $226,150,000 | +112.7% | 6,551,245 | +7.5% | 0.01% | +75.0% |
| CDE | Buy | COEUR MNG INC | $222,324,000 | +42.2% | 21,480,623 | +1.4% | 0.01% | +16.7% |
| U | Sell | UNITY SOFTWARE INC | $215,085,000 | +73.9% | 1,401,473 | -1.1% | 0.01% | +40.0% |
| BDC | Buy | BELDEN INC | $203,907,000 | +36.8% | 4,866,510 | +1.6% | 0.01% | +16.7% |
| OSH | Buy | OAK STR HEALTH INC | $233,721,000 | +19.0% | 3,821,470 | +3.9% | 0.01% | 0.0% |
| EQC | Buy | EQUITY COMWLTH | $234,347,000 | +7.7% | 8,590,414 | +5.2% | 0.01% | -12.5% |
| YY | Buy | JOYY INC | $231,162,000 | +13.4% | 2,890,250 | +14.4% | 0.01% | -12.5% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $203,927,000 | +46.9% | 6,410,783 | +3.4% | 0.01% | +40.0% |
| NAVI | Sell | NAVIENT CORPORATION | $209,783,000 | +13.8% | 21,362,883 | -2.1% | 0.01% | 0.0% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $226,606,000 | +32.8% | 12,666,727 | +7.7% | 0.01% | +16.7% |
| PRK | Buy | PARK NATL CORP | $231,565,000 | +32.6% | 2,205,173 | +3.5% | 0.01% | +16.7% |
| AGO | Buy | ASSURED GUARANTY LTD | $214,774,000 | +179.4% | 6,820,383 | +90.6% | 0.01% | +133.3% |
| PATK | Buy | PATRICK INDS INC | $223,549,000 | +23.3% | 3,270,662 | +3.8% | 0.01% | 0.0% |
| ESGE | Buy | ISHARES INCesg awr msci em | $207,206,000 | +36.6% | 4,935,841 | +15.9% | 0.01% | +16.7% |
| PNTG | Buy | PENNANT GROUP INC | $224,767,000 | +56.9% | 3,871,283 | +4.2% | 0.01% | +40.0% |
| CG | Buy | CARLYLE GROUP INC | $213,302,000 | +32.6% | 6,784,442 | +4.0% | 0.01% | +16.7% |
| NEEPRP | Buy | NEXTERA ENERGY INCunit 99/99/9999 | $219,889,000 | +25.2% | 4,325,109 | +14.9% | 0.01% | +16.7% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $215,548,000 | +8.7% | 5,110,183 | +0.9% | 0.01% | 0.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $217,841,000 | +68.7% | 7,480,745 | +5.2% | 0.01% | +40.0% |
| PIPR | Buy | PIPER SANDLER COMPANIES | $232,527,000 | +43.8% | 2,304,541 | +4.1% | 0.01% | +16.7% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $211,506,000 | +24.1% | 3,414,145 | +11.9% | 0.01% | +16.7% |
| BPOP | Sell | POPULAR INC | $207,934,000 | +51.4% | 3,692,001 | -2.5% | 0.01% | +40.0% |
| MC | Buy | MOELIS & COcl a | $217,596,000 | +54.2% | 4,653,432 | +15.9% | 0.01% | +40.0% |
| MUB | Buy | ISHARES TRnational mun etf | $206,164,000 | +213.8% | 1,759,083 | +210.4% | 0.01% | +250.0% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $218,301,000 | +1.2% | 6,260,490 | +5.7% | 0.01% | -12.5% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $204,111,000 | +2.3% | 913,043 | -10.4% | 0.01% | 0.0% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $206,221,000 | +6.3% | 4,291,822 | +3.2% | 0.01% | 0.0% |
| CALM | Buy | CAL MAINE FOODS INC | $216,704,000 | +6.7% | 5,772,662 | +9.0% | 0.01% | 0.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $220,743,000 | +19.4% | 2,021,614 | -1.7% | 0.01% | 0.0% |
| MEI | Buy | METHODE ELECTRS INC | $231,086,000 | +49.2% | 6,036,730 | +11.1% | 0.01% | +16.7% |
| LNN | Buy | LINDSAY CORP | $225,012,000 | +40.0% | 1,751,612 | +5.4% | 0.01% | +16.7% |
| MLAB | Buy | MESA LABS INC | $222,500,000 | +16.5% | 776,232 | +3.5% | 0.01% | 0.0% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $220,796,000 | +54.7% | 4,755,474 | +40.0% | 0.01% | +40.0% |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $212,556,000 | +57.4% | 7,987,812 | +10.1% | 0.01% | +40.0% |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $222,172,000 | +13.8% | 3,045,136 | +5.2% | 0.01% | 0.0% |
| JRVR | Buy | JAMES RIV GROUP LTD | $221,114,000 | +13.4% | 4,498,768 | +2.7% | 0.01% | 0.0% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $215,713,000 | +25.3% | 11,628,891 | +12.4% | 0.01% | +16.7% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $223,609,000 | +4.9% | 6,154,898 | +4.4% | 0.01% | -12.5% |
| PLUS | Buy | EPLUS INC | $211,095,000 | +28.0% | 2,400,184 | +6.5% | 0.01% | +16.7% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $207,159,000 | +61.5% | 19,617,245 | +11.0% | 0.01% | +40.0% |
| BOX | Buy | BOX INCcl a | $234,731,000 | +17.8% | 13,004,504 | +13.3% | 0.01% | 0.0% |
| XRX | Sell | XEROX HOLDINGS CORP | $226,853,000 | +8.7% | 9,782,419 | -12.1% | 0.01% | -12.5% |
| ATRC | Buy | ATRICURE INC | $209,463,000 | +47.2% | 3,762,598 | +5.5% | 0.01% | +40.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $213,300,000 | -6.3% | 3,910,892 | +4.6% | 0.01% | -12.5% |
| CCS | Buy | CENTURY CMNTYS INC | $228,638,000 | +5.1% | 5,222,450 | +1.6% | 0.01% | -12.5% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $233,345,000 | +50.2% | 6,232,491 | +4.5% | 0.01% | +16.7% |
| IDCC | Buy | INTERDIGITAL INC | $223,167,000 | +12.0% | 3,677,761 | +5.3% | 0.01% | 0.0% |
| MTRN | Buy | MATERION CORP | $217,239,000 | +26.5% | 3,409,307 | +3.3% | 0.01% | +16.7% |
| MTDR | Buy | MATADOR RES CO | $210,509,000 | +53.6% | 17,455,006 | +5.2% | 0.01% | +40.0% |
| MA | Sell | MASTERCARD INCORPORATEDcall | $219,339,000 | +5.3% | 614,500 | -0.3% | 0.01% | -12.5% |
| ASB | Sell | ASSOCIATED BANC CORP | $216,950,000 | +33.9% | 12,724,351 | -0.9% | 0.01% | +16.7% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $228,827,000 | +33.4% | 12,906,247 | -20.9% | 0.01% | +16.7% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $230,501,000 | +7.8% | 5,011,964 | +6.4% | 0.01% | -12.5% |
| JOE | Buy | ST JOE CO | $204,709,000 | +113.7% | 4,822,366 | +3.9% | 0.01% | +75.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $231,693,000 | +112.8% | 17,767,884 | +41.8% | 0.01% | +75.0% |
| MMI | Buy | MARCUS & MILLICHAP INC | $206,687,000 | +63.1% | 5,551,618 | +20.6% | 0.01% | +40.0% |
| MHO | Buy | M/I HOMES INC | $215,638,000 | -0.2% | 4,868,747 | +3.7% | 0.01% | -12.5% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $221,607,000 | +39.9% | 4,402,230 | +8.3% | 0.01% | +16.7% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $232,357,000 | +22.3% | 17,301,397 | +5.6% | 0.01% | 0.0% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $222,727,000 | +124.2% | 5,864,325 | +68.9% | 0.01% | +75.0% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $233,085,000 | +69.9% | 7,914,580 | +4.0% | 0.01% | +40.0% |
| IMVT | Buy | IMMUNOVANT INC | $221,694,000 | +78.5% | 4,799,587 | +36.0% | 0.01% | +40.0% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $205,787,000 | +96.9% | 3,738,866 | +21.7% | 0.01% | +75.0% |
| MAC | Buy | MACERICH CO | $224,190,000 | +82.6% | 21,011,260 | +16.2% | 0.01% | +40.0% |
| CLDR | Buy | CLOUDERA INC | $229,868,000 | +34.3% | 16,525,347 | +5.2% | 0.01% | +16.7% |
| NEWR | Buy | NEW RELIC INC | $206,280,000 | +17.5% | 3,154,153 | +1.3% | 0.01% | +16.7% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $229,818,000 | +47.6% | 8,518,101 | +16.1% | 0.01% | +16.7% |
| KRG | Buy | KITE RLTY GROUP TR | $221,181,000 | +33.1% | 14,784,890 | +3.0% | 0.01% | +16.7% |
| INT | Buy | WORLD FUEL SVCS CORP | $221,597,000 | +52.5% | 7,111,633 | +3.7% | 0.01% | +40.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $220,025,000 | +50.3% | 8,068,368 | +3.0% | 0.01% | +40.0% |
| CHWY | Buy | CHEWY INCcl a | $211,778,000 | +216.4% | 2,355,940 | +93.0% | 0.01% | +250.0% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $231,393,000 | +21.1% | 4,917,984 | +4.0% | 0.01% | 0.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $225,597,000 | +71.4% | 6,615,731 | +2.0% | 0.01% | +40.0% |
| HHC | Buy | HOWARD HUGHES CORP | $215,234,000 | +41.2% | 2,726,901 | +3.1% | 0.01% | +16.7% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $216,892,000 | +3.3% | 3,922,806 | +1.5% | 0.01% | -12.5% |
| EIDX | Buy | EIDOS THERAPEUTICS INC | $204,900,000 | +168.6% | 1,557,225 | +3.1% | 0.01% | +133.3% |
| ABNB | New | AIRBNB INC | $215,825,000 | – | 1,470,199 | +100.0% | 0.01% | – |
| UFS | Buy | DOMTAR CORP | $207,185,000 | +21.1% | 6,546,116 | +0.5% | 0.01% | +16.7% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $214,603,000 | +112.1% | 5,489,962 | +2.6% | 0.01% | +75.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $208,534,000 | -5.0% | 10,374,989 | -1.1% | 0.01% | -12.5% |
| HSKA | Buy | HESKA CORP | $209,318,000 | +63.2% | 1,437,124 | +10.7% | 0.01% | +40.0% |
| EPC | Buy | EDGEWELL PERS CARE CO | $210,457,000 | +27.0% | 6,086,071 | +2.4% | 0.01% | +16.7% |
| APPF | Buy | APPFOLIO INC | $232,480,000 | +27.8% | 1,291,264 | +0.6% | 0.01% | 0.0% |
| ALG | Buy | ALAMO GROUP INC | $207,770,000 | +33.2% | 1,506,128 | +4.3% | 0.01% | +16.7% |
| CBT | Buy | CABOT CORP | $213,476,000 | +24.6% | 4,756,591 | +0.1% | 0.01% | +16.7% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $230,339,000 | +30.3% | 8,197,113 | -0.2% | 0.01% | 0.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $209,995,000 | +23.0% | 8,838,185 | +4.4% | 0.01% | +16.7% |
| CNK | Sell | CINEMARK HLDGS INC | $213,876,000 | +73.7% | 12,284,666 | -0.2% | 0.01% | +40.0% |
| HSC | Buy | HARSCO CORP | $215,896,000 | +36.7% | 12,007,603 | +5.7% | 0.01% | +16.7% |
| VRTU | Buy | VIRTUSA CORP | $226,837,000 | +8.4% | 4,436,461 | +4.3% | 0.01% | -12.5% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $213,473,000 | +110.1% | 7,111,007 | +6.1% | 0.01% | +75.0% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $211,129,000 | +38.9% | 4,794,027 | +14.6% | 0.01% | +16.7% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $224,247,000 | +18.5% | 8,912,801 | -1.8% | 0.01% | 0.0% |
| SYKE | Buy | SYKES ENTERPRISES INC | $231,327,000 | +15.3% | 6,140,899 | +4.7% | 0.01% | 0.0% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $210,265,000 | +26.1% | 15,242,067 | +4.3% | 0.01% | +16.7% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $232,400,000 | +0.2% | 13,718,906 | -16.7% | 0.01% | -22.2% |
| TTGT | Buy | TECHTARGET INC | $223,249,000 | +38.0% | 3,776,843 | +2.6% | 0.01% | +16.7% |
| VGR | Buy | VECTOR GROUP LTD | $231,867,000 | +26.7% | 19,902,728 | +5.4% | 0.01% | 0.0% |
| GNW | Buy | GENWORTH FINL INC | $214,064,000 | +14.4% | 56,630,679 | +1.4% | 0.01% | 0.0% |
| RAVN | Buy | RAVEN INDS INC | $181,454,000 | +55.9% | 5,483,676 | +1.4% | 0.01% | +50.0% |
| NEEPRQ | Buy | NEXTERA ENERGY INCunit 99/99/9999 | $177,095,000 | +76.5% | 3,447,446 | +64.0% | 0.01% | +50.0% |
| CVGW | Sell | CALAVO GROWERS INC | $189,054,000 | +3.5% | 2,722,941 | -1.2% | 0.01% | -14.3% |
| NTGR | Buy | NETGEAR INC | $197,885,000 | +38.9% | 4,870,455 | +5.4% | 0.01% | +20.0% |
| CTS | Buy | CTS CORP | $172,941,000 | +64.2% | 5,037,628 | +5.4% | 0.01% | +50.0% |
| ALKS | Buy | ALKERMES PLC | $180,042,000 | +22.7% | 9,024,694 | +1.9% | 0.01% | +20.0% |
| NBTB | Sell | NBT BANCORP INC | $200,319,000 | +19.3% | 6,240,444 | -0.3% | 0.01% | 0.0% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $195,227,000 | +42.6% | 5,750,474 | +3.1% | 0.01% | +20.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $181,819,000 | +15.8% | 1,153,829 | +4.3% | 0.01% | 0.0% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $181,570,000 | -31.8% | 20,287,087 | -33.5% | 0.01% | -40.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $195,519,000 | -4.0% | 1,965,996 | -8.0% | 0.01% | -25.0% |
| BE | Buy | BLOOM ENERGY CORP | $191,202,000 | +86.5% | 6,671,415 | +16.9% | 0.01% | +50.0% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $177,786,000 | +263.4% | 2,364,800 | +127.0% | 0.01% | +200.0% |
| CASH | Sell | META FINL GROUP INC | $177,254,000 | +87.5% | 4,848,298 | -1.4% | 0.01% | +100.0% |
| BOOT | Buy | BOOT BARN HLDGS INC | $191,529,000 | +62.8% | 4,417,162 | +5.6% | 0.01% | +50.0% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $192,075,000 | +59.6% | 4,977,311 | +3.1% | 0.01% | +50.0% |
| LMNX | Buy | LUMINEX CORP DEL | $188,747,000 | -6.8% | 8,163,784 | +5.9% | 0.01% | -14.3% |
| DOOR | Buy | MASONITE INTL CORP | $179,862,000 | +4.9% | 1,828,975 | +4.9% | 0.01% | 0.0% |
| MFA | Buy | MFA FINL INC | $175,120,000 | +55.3% | 45,017,854 | +7.0% | 0.01% | +50.0% |
| MGEE | Buy | MGE ENERGY INC | $187,407,000 | +17.7% | 2,676,115 | +5.3% | 0.01% | 0.0% |
| MTSC | Buy | MTS SYS CORP | $179,928,000 | +214.5% | 3,093,687 | +3.3% | 0.01% | +200.0% |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $173,979,000 | +48.8% | 9,023,817 | -0.4% | 0.01% | +50.0% |
| CLI | Buy | MACK CALI RLTY CORP | $195,050,000 | +4.5% | 15,654,125 | +5.8% | 0.01% | -14.3% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $187,090,000 | +28.7% | 1,016,247 | +5.2% | 0.01% | +20.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $201,826,000 | +24.7% | 4,200,300 | +5.0% | 0.01% | 0.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $194,335,000 | +15.8% | 4,485,000 | -6.5% | 0.01% | 0.0% |
| FARO | Buy | FARO TECHNOLOGIES INC | $203,092,000 | +21.8% | 2,875,446 | +5.1% | 0.01% | 0.0% |
| WMG | Buy | WARNER MUSIC GROUP CORP | $200,017,000 | +64.3% | 5,265,051 | +24.3% | 0.01% | +50.0% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $200,660,000 | +8.6% | 4,259,397 | +7.7% | 0.01% | -14.3% |
| FOE | Buy | FERRO CORP | $182,858,000 | +22.0% | 12,498,850 | +3.4% | 0.01% | 0.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $189,094,000 | +252.6% | 11,474,182 | +187.1% | 0.01% | +200.0% |
| AIR | Buy | AAR CORP | $196,862,000 | +97.8% | 5,435,179 | +2.6% | 0.01% | +50.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $197,190,000 | +63.0% | 11,477,731 | +6.4% | 0.01% | +50.0% |
| VBTX | Buy | VERITEX HLDGS INC | $188,688,000 | +56.9% | 7,353,352 | +4.1% | 0.01% | +50.0% |
| Buy | US ECOLOGY INC | $175,613,000 | +17.8% | 4,833,831 | +6.0% | 0.01% | +20.0% | |
| UE | Buy | URBAN EDGE PPTYS | $198,013,000 | +36.3% | 15,302,359 | +2.4% | 0.01% | +20.0% |
| UVV | Buy | UNIVERSAL CORP VA | $182,572,000 | +21.3% | 3,755,834 | +4.5% | 0.01% | 0.0% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $182,984,000 | -2.3% | 10,528,350 | +3.1% | 0.01% | -14.3% |
| UIS | Buy | UNISYS CORP | $190,827,000 | +93.8% | 9,696,501 | +5.1% | 0.01% | +50.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $202,866,000 | +36.5% | 11,815,151 | -10.7% | 0.01% | +20.0% |
| AMZN | Buy | AMAZON COM INCput | $186,297,000 | +24.0% | 57,200 | +19.9% | 0.01% | 0.0% |
| FTDR | Buy | FRONTDOOR INC | $189,536,000 | +38.7% | 3,774,867 | +7.5% | 0.01% | +20.0% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $173,790,000 | +16.9% | 7,348,344 | +3.5% | 0.01% | +20.0% |
| TTEC | Buy | TTEC HLDGS INC | $200,359,000 | +38.1% | 2,747,267 | +3.3% | 0.01% | +20.0% |
| GMS | Buy | GMS INC | $198,724,000 | +32.2% | 6,519,810 | +4.6% | 0.01% | 0.0% |
| TRMK | Buy | TRUSTMARK CORP | $195,210,000 | +28.5% | 7,147,909 | +0.7% | 0.01% | 0.0% |
| GME | Buy | GAMESTOP CORP NEWcl a | $173,656,000 | +98.0% | 9,217,335 | +7.2% | 0.01% | +100.0% |
| COKE | Buy | COCA COLA CONS INC | $190,472,000 | +18.2% | 715,339 | +6.8% | 0.01% | 0.0% |
| TBK | Buy | TRIUMPH BANCORP INC | $172,617,000 | +66.6% | 3,555,430 | +6.9% | 0.01% | +50.0% |
| TRN | Sell | TRINITY INDS INC | $181,802,000 | +24.1% | 6,888,969 | -8.3% | 0.01% | +20.0% |
| THS | Buy | TREEHOUSE FOODS INC | $197,183,000 | +6.4% | 4,640,707 | +1.5% | 0.01% | -14.3% |
| GTY | Buy | GETTY RLTY CORP NEW | $178,330,000 | +13.2% | 6,475,315 | +6.9% | 0.01% | 0.0% |
| DLX | Buy | DELUXE CORP | $188,661,000 | +20.8% | 6,461,006 | +6.4% | 0.01% | 0.0% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $184,448,000 | +27.7% | 5,776,656 | +7.8% | 0.01% | +20.0% |
| DDD | Buy | 3-D SYS CORP DEL | $202,443,000 | +131.8% | 19,317,108 | +8.6% | 0.01% | +100.0% |
| AMSF | Buy | AMERISAFE INC | $173,884,000 | +6.0% | 3,027,766 | +5.9% | 0.01% | 0.0% |
| GLUU | Buy | GLU MOBILE INC | $200,622,000 | +23.8% | 22,266,614 | +5.4% | 0.01% | 0.0% |
| TNC | Buy | TENNANT CO | $197,687,000 | +23.7% | 2,817,254 | +6.4% | 0.01% | 0.0% |
| GHC | Sell | GRAHAM HLDGS CO | $179,583,000 | +27.9% | 336,685 | -3.1% | 0.01% | +20.0% |
| GVA | Buy | GRANITE CONSTR INC | $190,759,000 | +56.0% | 7,141,891 | +2.8% | 0.01% | +20.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $179,640,000 | +86.1% | 1,173,259 | +1.7% | 0.01% | +50.0% |
| GBX | Buy | GREENBRIER COS INC | $188,176,000 | +27.2% | 5,172,505 | +2.8% | 0.01% | +20.0% |
| EGBN | Buy | EAGLE BANCORP INC MD | $196,436,000 | +58.2% | 4,756,323 | +2.6% | 0.01% | +20.0% |
| AM | Buy | ANTERO MIDSTREAM CORP | $198,570,000 | +53.7% | 25,754,652 | +7.1% | 0.01% | +20.0% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $194,599,000 | +16.4% | 3,409,858 | +4.6% | 0.01% | 0.0% |
| EBC | New | EASTERN BANKSHARES INC | $187,013,000 | – | 11,466,094 | +100.0% | 0.01% | – |
| SUM | Buy | SUMMIT MATLS INCcl a | $187,884,000 | +25.1% | 9,356,687 | +3.1% | 0.01% | 0.0% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $179,050,000 | +76.0% | 19,872,318 | +1.2% | 0.01% | +50.0% |
| RGR | Buy | STURM RUGER & CO INC | $180,920,000 | +7.6% | 2,780,408 | +1.2% | 0.01% | 0.0% |
| STC | Buy | STEWART INFORMATION SVCS COR | $189,355,000 | +12.0% | 3,915,542 | +1.3% | 0.01% | 0.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $199,454,000 | +38.7% | 15,449,503 | +3.2% | 0.01% | +20.0% |
| SAVE | Buy | SPIRIT AIRLS INC | $179,668,000 | +78.6% | 7,348,387 | +17.6% | 0.01% | +50.0% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $184,359,000 | +55.0% | 5,880,694 | +3.7% | 0.01% | +50.0% |
| FTI | Sell | TECHNIPFMC PLC | $185,220,000 | +40.7% | 19,704,284 | -5.5% | 0.01% | +20.0% |
| ABR | Buy | ARBOR REALTY TRUST INC | $175,220,000 | +52.2% | 12,356,811 | +23.1% | 0.01% | +50.0% |
| SHC | New | SOTERA HEALTH CO | $201,045,000 | – | 7,326,715 | +100.0% | 0.01% | – |
| CORE | Buy | CORE MARK HOLDING CO INC | $198,823,000 | +4.8% | 6,769,561 | +3.2% | 0.01% | -14.3% |
| HOPE | Buy | HOPE BANCORP INC | $198,320,000 | +47.6% | 18,177,756 | +2.6% | 0.01% | +20.0% |
| AROC | Buy | ARCHROCK INC | $191,760,000 | +64.3% | 22,143,253 | +2.1% | 0.01% | +50.0% |
| CIM | Buy | CHIMERA INVT CORP | $197,250,000 | +32.9% | 19,243,890 | +6.3% | 0.01% | +20.0% |
| SILK | Buy | SILK RD MED INC | $188,897,000 | +11.9% | 2,999,313 | +19.4% | 0.01% | 0.0% |
| APG | Buy | API GROUP CORP | $177,443,000 | +42.0% | 9,776,369 | +11.3% | 0.01% | +20.0% |
| STAR | Buy | ISTAR INC | $195,864,000 | +28.7% | 13,189,481 | +2.4% | 0.01% | 0.0% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $192,600,000 | +42.9% | 4,789,856 | +8.0% | 0.01% | +20.0% |
| SDGR | Buy | SCHRODINGER INC | $179,092,000 | +87.8% | 2,261,844 | +12.7% | 0.01% | +50.0% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $203,342,000 | +30.6% | 10,903,020 | +1.6% | 0.01% | 0.0% |
| SAFE | Buy | SAFEHOLD INC | $186,456,000 | +26.4% | 2,572,143 | +8.3% | 0.01% | +20.0% |
| ASTE | Buy | ASTEC INDS INC | $199,116,000 | +11.2% | 3,440,156 | +4.2% | 0.01% | -14.3% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $187,575,000 | +38.7% | 5,898,568 | +11.9% | 0.01% | +20.0% |
| AZZ | Sell | AZZ INC | $187,636,000 | +38.8% | 3,955,221 | -0.2% | 0.01% | +20.0% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $187,905,000 | +65.4% | 5,704,474 | +7.3% | 0.01% | +50.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $194,216,000 | +46.3% | 9,539,210 | +0.1% | 0.01% | +20.0% |
| RWT | Sell | REDWOOD TR INC | $173,875,000 | +16.6% | 19,803,507 | -0.1% | 0.01% | 0.0% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $174,986,000 | +30.5% | 1,415,513 | +2.9% | 0.01% | +20.0% |
| IQ | Buy | IQIYI INCsponsored ads | $182,609,000 | -9.6% | 10,446,752 | +16.7% | 0.01% | -14.3% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $181,523,000 | -0.8% | 4,290,282 | +4.0% | 0.01% | -14.3% |
| AGR | Buy | AVANGRID INC | $183,922,000 | -6.0% | 4,046,661 | +4.4% | 0.01% | -14.3% |
| EWZ | Buy | ISHARES INCcall | $192,564,000 | +1273.9% | 5,194,600 | +925.2% | 0.01% | +500.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $194,472,000 | +31.5% | 11,480,172 | -13.6% | 0.01% | +20.0% |
| QRTEA | Buy | QURATE RETAIL INC | $181,799,000 | +58.1% | 16,572,548 | +3.5% | 0.01% | +50.0% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $185,733,000 | +15.2% | 2,279,766 | +0.7% | 0.01% | 0.0% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $200,709,000 | +51.2% | 11,175,351 | +2.7% | 0.01% | +20.0% |
| ECPG | Buy | ENCORE CAP GROUP INC | $188,279,000 | +5.7% | 4,833,871 | +4.7% | 0.01% | -14.3% |
| WIRE | Buy | ENCORE WIRE CORP | $192,830,000 | +40.3% | 3,183,590 | +7.5% | 0.01% | +20.0% |
| PRO | Buy | PROS HOLDINGS INC | $179,504,000 | +64.8% | 3,535,630 | +3.7% | 0.01% | +50.0% |
| PINC | Buy | PREMIER INCcl a | $194,882,000 | +58.2% | 5,552,234 | +48.0% | 0.01% | +20.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $173,752,000 | -17.0% | 2,542,098 | -28.4% | 0.01% | -25.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $201,990,000 | +28.6% | 12,445,461 | +7.5% | 0.01% | 0.0% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $184,093,000 | +36.9% | 898,499 | +7.9% | 0.01% | +20.0% |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $199,444,000 | +26.7% | 8,821,106 | +5.4% | 0.01% | 0.0% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $175,484,000 | +49.2% | 15,866,554 | -5.0% | 0.01% | +50.0% |
| BANF | Buy | BANCFIRST CORP | $189,355,000 | +50.4% | 3,225,794 | +4.6% | 0.01% | +20.0% |
| CARG | Sell | CARGURUS INC | $198,161,000 | +23.8% | 6,245,208 | -15.6% | 0.01% | 0.0% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $187,270,000 | +6.2% | 1,161,080 | -2.9% | 0.01% | -14.3% |
| PE | Buy | PARSLEY ENERGY INCcl a | $184,900,000 | +54.1% | 13,021,064 | +1.6% | 0.01% | +50.0% |
| EWU | Sell | ISHARES TRmsci uk etf new | $200,917,000 | +3.1% | 6,859,586 | -10.2% | 0.01% | -14.3% |
| CATM | Buy | CARDTRONICS PLC | $194,761,000 | +90.9% | 5,517,352 | +7.1% | 0.01% | +50.0% |
| PAAS | Buy | PAN AMERN SILVER CORP | $199,354,000 | +19.6% | 5,776,722 | +11.4% | 0.01% | 0.0% |
| PGTI | Buy | PGT INNOVATIONS INC | $186,974,000 | +18.5% | 9,192,447 | +2.0% | 0.01% | 0.0% |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $178,492,000 | +23.1% | 43,323,098 | +5.2% | 0.01% | +20.0% |
| OZON | New | OZON HLDGS PLCsponsored ads | $178,903,000 | – | 4,320,325 | +100.0% | 0.01% | – |
| OXM | Buy | OXFORD INDS INC | $190,671,000 | +62.5% | 2,910,560 | +0.1% | 0.01% | +50.0% |
| OPI | Buy | OFFICE PPTYS INCOME TR | $199,477,000 | +16.1% | 8,779,768 | +5.8% | 0.01% | 0.0% |
| OI | Buy | O-I GLASS INC | $203,422,000 | +15.2% | 17,094,234 | +2.5% | 0.01% | -14.3% |
| AXS | Sell | AXIS CAP HLDGS LTD | $187,398,000 | +14.1% | 3,718,899 | -0.2% | 0.01% | 0.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $165,170,000 | +37.6% | 4,109,745 | +6.4% | 0.01% | +25.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $149,046,000 | +39.4% | 5,118,353 | +5.3% | 0.01% | +25.0% |
| GIII | Buy | G III APPAREL GROUP LTD | $168,806,000 | +101.8% | 7,110,728 | +11.4% | 0.01% | +66.7% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $145,947,000 | +53.1% | 17,499,475 | +5.9% | 0.01% | +25.0% |
| QNST | Buy | QUINSTREET INC | $167,206,000 | +42.7% | 7,798,768 | +5.4% | 0.01% | +25.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $152,587,000 | +35.7% | 4,063,605 | -2.8% | 0.01% | +25.0% |
| NP | Buy | NEENAH INC | $146,099,000 | +52.5% | 2,640,988 | +3.3% | 0.01% | +25.0% |
| MYRG | Buy | MYR GROUP INC DEL | $169,875,000 | +67.5% | 2,826,563 | +3.6% | 0.01% | +25.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC | $155,159,000 | +9.9% | 2,085,788 | +1.6% | 0.01% | 0.0% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $163,357,000 | +14.3% | 1,898,399 | -13.2% | 0.01% | 0.0% |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $158,317,000 | +23.4% | 3,522,842 | +0.5% | 0.01% | 0.0% |
| NEEPRO | Buy | NEXTERA ENERGY INCunit 09/01/2022s | $153,627,000 | +25.6% | 2,595,044 | +14.9% | 0.01% | 0.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $161,870,000 | +41.9% | 4,525,280 | -2.0% | 0.01% | +25.0% |
| GWB | Sell | GREAT WESTN BANCORP INC | $164,673,000 | +64.9% | 7,879,143 | -1.8% | 0.01% | +25.0% |
| YEXT | Buy | YEXT INC | $143,375,000 | +11.9% | 9,120,572 | +8.0% | 0.01% | 0.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $170,352,000 | -26.0% | 10,050,373 | -39.7% | 0.01% | -37.5% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $158,846,000 | +216.1% | 11,970,290 | +151.4% | 0.01% | +150.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $148,580,000 | +17.2% | 13,044,650 | -7.4% | 0.01% | 0.0% |
| CSR | New | CENTERSPACE | $163,724,000 | – | 2,317,729 | +100.0% | 0.01% | – |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $149,283,000 | +59.7% | 9,566,415 | -3.3% | 0.01% | +66.7% |
| SASR | Buy | SANDY SPRING BANCORP INC | $141,191,000 | +43.3% | 4,386,212 | +2.7% | 0.01% | +25.0% |
| BKE | Sell | BUCKLE INC | $148,874,000 | +40.8% | 5,098,406 | -1.6% | 0.01% | +25.0% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $158,329,000 | +8.7% | 3,601,655 | +7.6% | 0.01% | 0.0% |
| MGRC | Buy | MCGRATH RENTCORP | $154,173,000 | +17.6% | 2,297,681 | +4.5% | 0.01% | 0.0% |
| SAFT | Buy | SAFETY INS GROUP INC | $169,547,000 | +16.1% | 2,176,464 | +2.9% | 0.01% | 0.0% |
| CEVA | Buy | CEVA INC | $155,621,000 | +18.5% | 3,420,274 | +2.5% | 0.01% | 0.0% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $155,577,000 | +39.6% | 5,291,699 | +6.2% | 0.01% | +25.0% |
| MRTN | Buy | MARTEN TRANS LTD | $164,696,000 | +10.6% | 9,558,654 | +4.8% | 0.01% | 0.0% |
| SSRM | Buy | SSR MNG INC | $170,665,000 | +38.5% | 8,486,575 | +28.5% | 0.01% | 0.0% |
| SJNK | SPDR SER TRbloomberg srt tr | $146,701,000 | +4.2% | 5,443,439 | 0.0% | 0.01% | 0.0% | |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $142,051,000 | +15.8% | 5,012,352 | +2.7% | 0.01% | 0.0% |
| PCGU | Buy | PG&E CORPunit 99/99/9999 | $170,010,000 | +43.9% | 1,383,993 | +14.9% | 0.01% | +25.0% |
| RKT | Buy | ROCKET COS INC | $163,353,000 | +178.5% | 8,078,800 | +174.6% | 0.01% | +150.0% |
| IPAR | Buy | INTER PARFUMS INC | $162,243,000 | +71.4% | 2,682,141 | +5.8% | 0.01% | +66.7% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $162,802,000 | +147.7% | 2,968,720 | +3.3% | 0.01% | +150.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NEcall | $148,542,000 | +120.8% | 2,000,000 | +66.7% | 0.01% | +150.0% |
| SJW | Buy | SJW GROUP | $156,686,000 | +22.2% | 2,259,033 | +7.2% | 0.01% | 0.0% |
| STBA | Buy | S & T BANCORP INC | $143,521,000 | +42.5% | 5,777,813 | +1.5% | 0.01% | +25.0% |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $171,838,000 | +6.8% | 5,027,438 | +5.4% | 0.01% | -16.7% |
| TWO | Buy | TWO HBRS INVT CORP | $171,681,000 | +31.2% | 26,951,349 | +4.8% | 0.01% | 0.0% |
| GFF | Buy | GRIFFON CORP | $141,128,000 | +14.0% | 6,924,756 | +9.3% | 0.01% | 0.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $159,776,000 | +27.7% | 1,881,931 | +2.3% | 0.01% | 0.0% |
| CALX | Buy | CALIX INC | $144,791,000 | +76.6% | 4,865,244 | +5.5% | 0.01% | +66.7% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $164,192,000 | +49.2% | 9,001,803 | +4.2% | 0.01% | +25.0% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $147,677,000 | +27.0% | 4,507,831 | +1.8% | 0.01% | +25.0% |
| GEO | Buy | GEO GROUP INC NEW | $158,125,000 | +5.7% | 17,846,900 | +35.2% | 0.01% | -16.7% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $166,864,000 | +167.7% | 27,399,727 | +75.0% | 0.01% | +150.0% |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $156,287,000 | +34.5% | 1,404,329 | -2.5% | 0.01% | +25.0% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $154,082,000 | +9.6% | 2,109,569 | -4.8% | 0.01% | 0.0% |
| VSAT | Sell | VIASAT INC | $171,909,000 | -12.5% | 5,265,234 | -7.8% | 0.01% | -28.6% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $153,294,000 | +92.3% | 29,143,312 | +4.2% | 0.01% | +66.7% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $159,522,000 | -12.8% | 3,683,260 | +11.1% | 0.01% | -28.6% |
| KSA | Sell | ISHARES TRmsci saudi arbia | $162,396,000 | -8.7% | 5,220,069 | -12.8% | 0.01% | -28.6% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $154,774,000 | +40.6% | 14,147,464 | -0.5% | 0.01% | +25.0% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $154,140,000 | +83.5% | 2,133,161 | +26.9% | 0.01% | +66.7% |
| HNI | Buy | HNI CORP | $164,822,000 | +14.8% | 4,782,988 | +4.6% | 0.01% | 0.0% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $157,913,000 | +85.5% | 274,980 | +3.0% | 0.01% | +66.7% |
| CXP | Buy | COLUMBIA PPTY TR INC | $161,512,000 | +42.4% | 11,263,051 | +8.3% | 0.01% | +25.0% |
| CHCO | Buy | CITY HLDG CO | $162,489,000 | +21.9% | 2,336,281 | +0.9% | 0.01% | 0.0% |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $145,911,000 | +4.3% | 5,448,477 | +33.7% | 0.01% | 0.0% |
| FBNC | Buy | FIRST BANCORP N C | $142,836,000 | +222.3% | 4,222,128 | +99.4% | 0.01% | +150.0% |
| DHI | Buy | D R HORTON INCcall | $157,014,000 | +82.5% | 2,278,200 | +100.2% | 0.01% | +66.7% |
| SIZE | Buy | ISHARES TRmsci usa sze ft | $141,420,000 | +21.6% | 1,272,110 | +2.5% | 0.01% | +25.0% |
| OMF | Sell | ONEMAIN HLDGS INC | $143,667,000 | +50.0% | 2,983,135 | -2.7% | 0.01% | +25.0% |
| SNEX | Buy | STONEX GROUP INC | $148,442,000 | +15.3% | 2,563,747 | +1.9% | 0.01% | 0.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $155,996,000 | +28.1% | 2,589,570 | +11.5% | 0.01% | +25.0% |
| MUR | Sell | MURPHY OIL CORP | $153,571,000 | +33.7% | 12,691,731 | -1.4% | 0.01% | +25.0% |
| CRVL | Buy | CORVEL CORP | $160,272,000 | +29.0% | 1,511,994 | +4.0% | 0.01% | 0.0% |
| MWA | Buy | MUELLER WTR PRODS INC | $160,320,000 | +31.9% | 12,949,937 | +10.7% | 0.01% | +25.0% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $143,669,000 | +11.0% | 7,144,166 | +3.5% | 0.01% | 0.0% |
| GOTU | Buy | GSX TECHEDU INCsponsored ads | $155,625,000 | -26.6% | 3,009,551 | +27.8% | 0.01% | -37.5% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $146,407,000 | -1.1% | 8,088,711 | +1.6% | 0.01% | 0.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $141,925,000 | +6.8% | 1,840,789 | +2.1% | 0.01% | 0.0% |
| WSFS | Buy | WSFS FINL CORP | $168,959,000 | +78.3% | 3,764,668 | +7.2% | 0.01% | +66.7% |
| CRY | Buy | CRYOLIFE INC | $160,944,000 | +40.2% | 6,816,729 | +9.7% | 0.01% | +25.0% |
| CPA | Buy | COPA HOLDINGS SAcl a | $160,698,000 | +88.0% | 2,080,775 | +22.5% | 0.01% | +66.7% |
| WNC | Buy | WABASH NATL CORP | $153,348,000 | +52.0% | 8,900,124 | +5.5% | 0.01% | +25.0% |
| OPK | Buy | OPKO HEALTH INC | $148,632,000 | +10.8% | 37,628,639 | +3.5% | 0.01% | 0.0% |
| HRI | Buy | HERC HLDGS INC | $148,964,000 | +73.7% | 2,243,101 | +3.6% | 0.01% | +66.7% |
| SXI | Buy | STANDEX INTL CORP | $146,483,000 | +34.9% | 1,889,620 | +3.0% | 0.01% | +25.0% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $156,610,000 | +8.6% | 2,700,171 | +2.2% | 0.01% | 0.0% |
| HRTX | Buy | HERON THERAPEUTICS INC | $145,763,000 | +68.8% | 6,886,932 | +18.2% | 0.01% | +66.7% |
| AMZN | Buy | AMAZON COM INCcall | $147,867,000 | +81.3% | 45,400 | +75.3% | 0.01% | +66.7% |
| HCC | Buy | WARRIOR MET COAL INC | $153,165,000 | +28.3% | 7,184,068 | +2.8% | 0.01% | +25.0% |
| PHR | Buy | PHREESIA INC | $167,677,000 | +104.4% | 3,090,253 | +21.0% | 0.01% | +66.7% |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $162,890,000 | +156.0% | 2,246,143 | +68.3% | 0.01% | +150.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $164,329,000 | +13.6% | 502,076 | +3.9% | 0.01% | 0.0% |
| BP | Sell | BP PLCsponsored adr | $167,279,000 | +1.5% | 8,152,001 | -13.7% | 0.01% | -16.7% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $163,601,000 | +29.9% | 9,445,810 | +3.9% | 0.01% | 0.0% |
| DRQ | Buy | DRIL QUIP INC | $163,107,000 | +25.0% | 5,506,666 | +4.5% | 0.01% | 0.0% |
| KURA | Buy | KURA ONCOLOGY INC | $161,079,000 | +19.9% | 4,931,956 | +12.5% | 0.01% | 0.0% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $149,690,000 | +32.2% | 4,824,052 | +4.1% | 0.01% | +25.0% |
| SOLN | Buy | SOUTHERN COunit 08/01/2022 | $154,886,000 | +28.2% | 2,984,313 | +14.9% | 0.01% | +25.0% |
| PBI | Buy | PITNEY BOWES INC | $156,036,000 | +16.6% | 25,330,336 | +0.5% | 0.01% | 0.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $161,539,000 | +45.0% | 10,856,082 | -4.1% | 0.01% | +25.0% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $142,037,000 | -2.0% | 3,682,581 | +2.0% | 0.01% | 0.0% |
| WSBC | Buy | WESBANCO INC | $154,676,000 | +44.0% | 5,162,676 | +2.7% | 0.01% | +25.0% |
| FBK | Buy | FB FINL CORP | $170,009,000 | +48.1% | 4,895,137 | +7.1% | 0.01% | +25.0% |
| ARCB | Buy | ARCBEST CORP | $169,457,000 | +44.7% | 3,971,349 | +5.3% | 0.01% | +25.0% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $152,629,000 | +23.4% | 10,425,354 | +3.9% | 0.01% | 0.0% |
| POLY | Buy | PLANTRONICS INC NEW | $152,060,000 | +134.7% | 5,625,597 | +2.8% | 0.01% | +150.0% |
| CNS | Buy | COHEN & STEERS INC | $165,635,000 | +53.5% | 2,229,284 | +15.2% | 0.01% | +25.0% |
| USRT | Sell | ISHARES TRcre u s reit etf | $169,266,000 | -6.5% | 3,496,491 | -15.5% | 0.01% | -28.6% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $163,372,000 | -31.4% | 6,472,760 | +2.5% | 0.01% | -44.4% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $157,976,000 | +5.0% | 456,395 | +2.7% | 0.01% | -16.7% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $170,235,000 | -28.1% | 3,548,786 | +8.8% | 0.01% | -44.4% |
| TMP | Buy | TOMPKINS FINL CORP | $141,155,000 | +30.2% | 1,999,358 | +4.8% | 0.01% | +25.0% |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $160,010,000 | +128.7% | 11,189,482 | +76.3% | 0.01% | +66.7% |
| GRA | Buy | GRACE W R & CO DEL NEW | $143,561,000 | +39.9% | 2,618,762 | +2.8% | 0.01% | +25.0% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $171,029,000 | +43.8% | 3,745,731 | -0.1% | 0.01% | +25.0% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $155,890,000 | -4.3% | 12,788,383 | -4.1% | 0.01% | -16.7% |
| SLP | Buy | SIMULATIONS PLUS INC | $163,698,000 | +0.7% | 2,276,138 | +5.5% | 0.01% | -16.7% |
| FRME | Buy | FIRST MERCHANTS CORP | $147,197,000 | +66.3% | 3,934,687 | +3.0% | 0.01% | +66.7% |
| H | Buy | HYATT HOTELS CORP | $161,976,000 | +59.1% | 2,181,478 | +14.3% | 0.01% | +25.0% |
| GMAB | Sell | GENMAB A/Ssponsored ads | $147,522,000 | +10.8% | 3,628,193 | -0.2% | 0.01% | 0.0% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $143,393,000 | -2.6% | 3,406,000 | +5.9% | 0.01% | 0.0% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $170,300,000 | -37.1% | 7,528,777 | -26.6% | 0.01% | -50.0% |
| KC | Buy | KINGSOFT CLOUD HLDGS LTDads | $149,504,000 | +417.4% | 3,432,927 | +250.8% | 0.01% | +400.0% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $171,453,000 | -61.3% | 1,429,358 | -60.7% | 0.01% | -68.8% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $146,600,000 | +16.7% | 2,280,984 | +3.5% | 0.01% | 0.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $163,726,000 | +73.4% | 16,438,383 | +5.0% | 0.01% | +66.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $152,022,000 | +11.5% | 1,187,490 | -2.0% | 0.01% | 0.0% |
| BHE | Buy | BENCHMARK ELECTRS INC | $156,923,000 | +43.5% | 5,809,802 | +7.0% | 0.01% | +25.0% |
| MSFT | MICROSOFT CORPput | $160,233,000 | +5.7% | 720,400 | 0.0% | 0.01% | -16.7% | |
| MIK | Buy | MICHAELS COS INC | $148,722,000 | +38.0% | 11,431,349 | +2.4% | 0.01% | +25.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $167,093,000 | -17.0% | 3,861,648 | +3.5% | 0.01% | -28.6% |
| MCRB | Buy | SERES THERAPEUTICS INC | $153,710,000 | -9.8% | 6,273,836 | +4.2% | 0.01% | -16.7% |
| CHEF | Buy | CHEFS WHSE INC | $150,651,000 | +113.8% | 5,864,133 | +21.0% | 0.01% | +66.7% |
| CRMT | Buy | AMERICAS CAR-MART INC | $112,553,000 | +33.8% | 1,024,689 | +3.4% | 0.00% | +33.3% |
| ICF | Buy | ISHARES TRcohen steer reit | $132,180,000 | +15.0% | 2,453,224 | +117.6% | 0.00% | 0.0% |
| ANDE | Buy | ANDERSONS INC | $116,868,000 | +33.2% | 4,768,186 | +4.2% | 0.00% | +33.3% |
| ZUMZ | Sell | ZUMIEZ INC | $126,675,000 | +30.8% | 3,444,093 | -1.1% | 0.00% | 0.0% |
| HD | Buy | HOME DEPOT INCcall | $114,482,000 | -2.4% | 431,000 | +2.0% | 0.00% | 0.0% |
| CLVT | Buy | CLARIVATE PLC | $135,790,000 | +4.0% | 4,570,550 | +8.5% | 0.00% | -20.0% |
| VECO | Buy | VEECO INSTRS INC DEL | $131,754,000 | +60.6% | 7,589,479 | +8.0% | 0.00% | +33.3% |
| TWOU | Buy | 2U INC | $130,539,000 | +24.1% | 3,262,647 | +5.0% | 0.00% | 0.0% |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $120,253,000 | -28.2% | 17,619,678 | +17.3% | 0.00% | -33.3% |
| GPN | Buy | GLOBAL PMTS INCcall | $136,512,000 | +22.1% | 633,700 | +0.6% | 0.00% | 0.0% |
| VRRM | Buy | VERRA MOBILITY CORP | $129,540,000 | +40.4% | 9,652,700 | +1.1% | 0.00% | +33.3% |
| TVTX | New | TRAVERE THERAPEUTICS INC | $131,510,000 | – | 4,825,174 | +100.0% | 0.00% | – |
| LNTH | Buy | LANTHEUS HLDGS INC | $138,829,000 | +11.2% | 10,291,302 | +4.4% | 0.00% | -20.0% |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $111,798,000 | +10.4% | 7,678,492 | +0.7% | 0.00% | 0.0% |
| BCOR | Buy | BLUCORA INC | $118,000,000 | +79.1% | 7,416,688 | +6.1% | 0.00% | +100.0% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $114,399,000 | +50.0% | 4,872,240 | +4.8% | 0.00% | +33.3% |
| SONO | Buy | SONOS INC | $134,751,000 | +63.1% | 5,761,061 | +5.9% | 0.00% | +33.3% |
| PRDO | Buy | PERDOCEO ED CORP | $134,904,000 | +7.4% | 10,681,370 | +4.1% | 0.00% | -20.0% |
| SPWR | Sell | SUNPOWER CORP | $140,945,000 | +9.0% | 5,497,092 | -46.8% | 0.00% | -20.0% |
| MYE | Buy | MYERS INDS INC | $116,001,000 | +62.5% | 5,582,348 | +3.5% | 0.00% | +33.3% |
| OTTR | Buy | OTTER TAIL CORP | $124,957,000 | +19.5% | 2,932,565 | +1.5% | 0.00% | 0.0% |
| OII | Buy | OCEANEERING INTL INC | $135,085,000 | +137.3% | 16,991,903 | +5.1% | 0.00% | +100.0% |
| DASH | New | DOORDASH INCcl a | $126,430,000 | – | 885,675 | +100.0% | 0.00% | – |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $119,721,000 | +42.4% | 1,955,575 | +3.8% | 0.00% | +33.3% |
| BJRI | Buy | BJS RESTAURANTS INC | $132,180,000 | +36.0% | 3,434,123 | +4.0% | 0.00% | 0.0% |
| HNGR | Buy | HANGER INC | $130,117,000 | +43.4% | 5,917,098 | +3.2% | 0.00% | +33.3% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $115,713,000 | +10.5% | 7,475,099 | +4.3% | 0.00% | 0.0% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $124,393,000 | +23.6% | 11,086,744 | +2.0% | 0.00% | 0.0% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $129,007,000 | +22.7% | 5,436,425 | -0.5% | 0.00% | 0.0% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $134,788,000 | +43.4% | 12,154,081 | +5.3% | 0.00% | +33.3% |
| TPRE | Buy | THIRD PT REINS LTD | $120,536,000 | +43.8% | 12,661,328 | +5.0% | 0.00% | +33.3% |
| HLIT | Buy | HARMONIC INC | $112,942,000 | +40.0% | 15,283,067 | +5.7% | 0.00% | +33.3% |
| JELD | Buy | JELD-WEN HLDG INC | $128,161,000 | +18.5% | 5,053,710 | +5.6% | 0.00% | 0.0% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $139,555,000 | +40.2% | 1,373,712 | +6.7% | 0.00% | 0.0% |
| EBIX | Buy | EBIX INC | $140,769,000 | +94.7% | 3,707,413 | +5.6% | 0.00% | +33.3% |
| AAPL | Sell | APPLE INCcall | $116,662,000 | -50.1% | 879,200 | -56.4% | 0.00% | -55.6% |
| Buy | ALPHABET INCcall | $123,859,000 | +135.4% | 70,700 | +97.5% | 0.00% | +100.0% | |
| CIR | Buy | CIRCOR INTL INC | $118,138,000 | +48.5% | 3,073,307 | +5.6% | 0.00% | +33.3% |
| WBT | Buy | WELBILT INC | $125,732,000 | +131.3% | 9,525,026 | +7.9% | 0.00% | +100.0% |
| HCM | Buy | HUTCHISON CHINA MEDITECH LTDsponsored adr | $113,030,000 | +3.1% | 3,529,968 | +4.0% | 0.00% | 0.0% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $123,538,000 | +58.6% | 8,330,134 | +12.4% | 0.00% | +33.3% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $120,234,000 | +46.9% | 8,972,742 | -1.4% | 0.00% | +33.3% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $137,310,000 | +60.2% | 7,757,633 | +16.7% | 0.00% | +33.3% |
| CLB | Buy | CORE LABORATORIES N V | $122,408,000 | +79.0% | 4,617,365 | +3.0% | 0.00% | +33.3% |
| PRMW | Buy | PRIMO WATER CORPORATION | $122,893,000 | +17.2% | 7,837,561 | +6.1% | 0.00% | 0.0% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $136,962,000 | +13.0% | 5,106,760 | +8.6% | 0.00% | 0.0% |
| WLK | Buy | WESTLAKE CHEM CORP | $127,334,000 | +30.1% | 1,560,473 | +0.8% | 0.00% | 0.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $122,279,000 | +97.6% | 39,959,820 | +45.9% | 0.00% | +100.0% |
| PRA | Buy | PROASSURANCE CORP | $140,152,000 | +14.4% | 7,878,187 | +0.6% | 0.00% | -20.0% |
| DOMO | Buy | DOMO INC | $136,691,000 | +88.8% | 2,143,473 | +13.5% | 0.00% | +33.3% |
| WKHS | Buy | WORKHORSE GROUP INC | $140,381,000 | -10.6% | 7,097,121 | +14.2% | 0.00% | -33.3% |
| ICHR | Buy | ICHOR HOLDINGS | $112,047,000 | +54.5% | 3,716,967 | +10.6% | 0.00% | +33.3% |
| CELH | Buy | CELSIUS HLDGS INC | $117,515,000 | +141.8% | 2,335,807 | +9.1% | 0.00% | +100.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $123,833,000 | +17.8% | 11,476,607 | +3.9% | 0.00% | 0.0% |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $118,034,000 | +23.4% | 5,324,039 | +2.6% | 0.00% | 0.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $132,366,000 | +13.3% | 1,961,546 | -0.2% | 0.00% | 0.0% |
| HCAT | Buy | HEALTH CATALYST INC | $110,193,000 | +35.5% | 2,531,400 | +13.9% | 0.00% | +33.3% |
| DBD | Buy | DIEBOLD NXDF INC | $121,755,000 | +49.5% | 11,421,546 | +7.2% | 0.00% | +33.3% |
| GTN | Buy | GRAY TELEVISION INC | $111,299,000 | +33.8% | 6,221,330 | +3.0% | 0.00% | +33.3% |
| MGNX | Buy | MACROGENICS INC | $116,697,000 | -3.1% | 5,104,831 | +6.8% | 0.00% | 0.0% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $116,319,000 | +51.6% | 2,800,874 | +6.1% | 0.00% | +33.3% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $132,959,000 | -6.1% | 2,621,447 | -6.1% | 0.00% | -20.0% |
| CYRX | Buy | CRYOPORT INC | $127,575,000 | -3.6% | 2,907,314 | +4.2% | 0.00% | -20.0% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $120,651,000 | +34.3% | 2,979,061 | +7.9% | 0.00% | +33.3% |
| TVTY | Buy | TIVITY HEALTH INC | $122,334,000 | +43.5% | 6,244,695 | +2.7% | 0.00% | +33.3% |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $118,172,000 | +276.6% | 2,275,149 | +137.0% | 0.00% | +300.0% |
| SEAS | Buy | SEAWORLD ENTMT INC | $137,326,000 | +91.3% | 4,347,196 | +19.4% | 0.00% | +33.3% |
| KRA | Buy | KRATON CORPORATION | $135,597,000 | +65.2% | 4,879,400 | +5.9% | 0.00% | +33.3% |
| CKH | Buy | SEACOR HOLDINGS INC | $124,124,000 | +47.3% | 2,994,580 | +3.3% | 0.00% | +33.3% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $118,216,000 | +84.3% | 15,910,612 | +4.7% | 0.00% | +100.0% |
| AAPL | Buy | APPLE INCput | $114,300,000 | +21.4% | 861,400 | +6.0% | 0.00% | +33.3% |
| IYR | Sell | ISHARES TRu.s. real es etf | $133,949,000 | +4.9% | 1,563,904 | -2.2% | 0.00% | -20.0% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $128,542,000 | +72.5% | 7,508,273 | +1.9% | 0.00% | +33.3% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $138,693,000 | +42.5% | 9,070,704 | +6.6% | 0.00% | 0.0% |
| RPT | Buy | RPT REALTYsh ben int | $128,518,000 | +66.1% | 14,857,627 | +4.4% | 0.00% | +33.3% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $127,984,000 | +12.0% | 6,847,747 | +1.8% | 0.00% | 0.0% |
| MDP | Buy | MEREDITH CORP | $123,082,000 | +55.5% | 6,410,543 | +6.3% | 0.00% | +33.3% |
| ARRY | New | ARRAY TECHNOLOGIES INC | $116,598,000 | – | 2,702,803 | +100.0% | 0.00% | – |
| DNOW | Buy | NOW INC | $121,325,000 | +67.4% | 16,897,783 | +5.9% | 0.00% | +33.3% |
| OFG | Buy | OFG BANCORP | $139,412,000 | +49.6% | 7,519,551 | +0.5% | 0.00% | +33.3% |
| GSHD | Buy | GOOSEHEAD INS INC | $125,031,000 | +60.3% | 1,002,180 | +11.3% | 0.00% | +33.3% |
| MCY | Buy | MERCURY GENL CORP NEW | $118,221,000 | +27.4% | 2,264,315 | +0.9% | 0.00% | +33.3% |
| RDNT | Buy | RADNET INC | $128,000,000 | +30.6% | 6,540,626 | +2.5% | 0.00% | 0.0% |
| PBF | Sell | PBF ENERGY INCcl a | $120,324,000 | +24.7% | 16,947,261 | -0.1% | 0.00% | 0.0% |
| SCHL | Buy | SCHOLASTIC CORP | $113,170,000 | +20.4% | 4,526,820 | +1.1% | 0.00% | +33.3% |
| BRMK | Buy | BROADMARK RLTY CAP INC | $125,773,000 | +9.8% | 12,330,670 | +6.2% | 0.00% | 0.0% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $114,902,000 | +53.3% | 2,156,158 | +4.7% | 0.00% | +33.3% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $129,471,000 | +41.6% | 3,175,613 | +10.6% | 0.00% | +33.3% |
| INFN | Buy | INFINERA CORP | $134,602,000 | +87.4% | 12,843,775 | +10.2% | 0.00% | +33.3% |
| WW | Buy | WW INTL INC | $138,252,000 | +32.7% | 5,666,099 | +2.6% | 0.00% | 0.0% |
| SCSC | Buy | SCANSOURCE INC | $122,231,000 | +35.7% | 4,633,428 | +2.0% | 0.00% | +33.3% |
| PLAB | Buy | PHOTRONICS INC | $115,270,000 | +17.3% | 10,328,958 | +4.7% | 0.00% | 0.0% |
| LAZ | Buy | LAZARD LTD | $138,468,000 | +30.9% | 3,273,461 | +2.3% | 0.00% | 0.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $134,876,000 | +25.7% | 5,568,793 | +9.1% | 0.00% | 0.0% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $123,806,000 | +117.9% | 5,622,454 | +80.0% | 0.00% | +100.0% |
| AVYA | Buy | AVAYA HLDGS CORP | $112,758,000 | +27.9% | 5,888,194 | +1.5% | 0.00% | +33.3% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $116,772,000 | -11.4% | 11,031,726 | +1.9% | 0.00% | -20.0% |
| EWA | Sell | ISHARES INCmsci aust etf | $122,303,000 | +20.3% | 5,106,595 | -0.9% | 0.00% | 0.0% |
| ADTN | Buy | ADTRAN INC | $113,923,000 | +46.8% | 7,713,132 | +1.9% | 0.00% | +33.3% |
| OUT | Buy | OUTFRONT MEDIA INC | $124,539,000 | +37.2% | 6,367,116 | +2.0% | 0.00% | +33.3% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $121,134,000 | +121.2% | 16,259,745 | +2.0% | 0.00% | +100.0% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $126,458,000 | +20.9% | 3,480,799 | +8.9% | 0.00% | 0.0% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $116,559,000 | +7.1% | 1,478,034 | +2.4% | 0.00% | 0.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $120,080,000 | +10.9% | 4,988,793 | +5.6% | 0.00% | 0.0% |
| NKTX | Buy | NKARTA INC | $110,936,000 | +178.9% | 1,804,723 | +36.4% | 0.00% | +300.0% |
| CXW | Buy | CORECIVIC INC | $121,408,000 | -14.5% | 18,535,802 | +4.5% | 0.00% | -20.0% |
| MDLA | Buy | MEDALLIA INC | $134,116,000 | +27.7% | 4,037,230 | +5.4% | 0.00% | 0.0% |
| NWS | Sell | NEWS CORP NEWcl b | $116,288,000 | +24.3% | 6,544,060 | -2.2% | 0.00% | +33.3% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $123,532,000 | +56.3% | 4,933,348 | +6.7% | 0.00% | +33.3% |
| HZO | Sell | MARINEMAX INC | $118,480,000 | +33.3% | 3,382,197 | -2.3% | 0.00% | +33.3% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $126,050,000 | -20.8% | 14,242,941 | +3.9% | 0.00% | -33.3% |
| DCUE | Buy | DOMINION ENERGY INCunit 99/99/9999 | $139,730,000 | +13.3% | 1,392,701 | +14.9% | 0.00% | -20.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $137,685,000 | +12.3% | 8,621,444 | +4.5% | 0.00% | -20.0% |
| INGN | Buy | INOGEN INC | $138,638,000 | +58.5% | 3,102,902 | +2.8% | 0.00% | +33.3% |
| RLAY | Buy | RELAY THERAPEUTICS INC | $131,203,000 | +49.2% | 3,156,974 | +52.8% | 0.00% | +33.3% |
| INOV | Buy | INOVALON HLDGS INC | $116,084,000 | -27.8% | 6,388,696 | +5.2% | 0.00% | -33.3% |
| INVA | Buy | INNOVIVA INC | $138,279,000 | +20.0% | 11,160,546 | +1.2% | 0.00% | 0.0% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $123,315,000 | +29.0% | 5,272,197 | +1.5% | 0.00% | 0.0% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $131,250,000 | +17.6% | 4,242,038 | +1.7% | 0.00% | 0.0% |
| FIT | Buy | FITBIT INCcl a | $132,197,000 | +3.9% | 19,440,856 | +6.4% | 0.00% | -20.0% |
| UI | Buy | UBIQUITI INC | $112,956,000 | +69.5% | 405,577 | +1.4% | 0.00% | +100.0% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $140,610,000 | +12.4% | 3,282,253 | +7.0% | 0.00% | -20.0% |
| EXPI | Buy | EXP WORLD HLDGS INC | $119,188,000 | +70.5% | 1,888,289 | +8.9% | 0.00% | +33.3% |
| YMAB | Buy | Y-MABS THERAPEUTICS INC | $119,744,000 | +33.0% | 2,418,580 | +3.1% | 0.00% | +33.3% |
| RPAY | Buy | REPAY HLDGS CORP | $123,245,000 | +20.3% | 4,522,748 | +3.8% | 0.00% | 0.0% |
| IWM | New | ISHARES TRcall | $127,635,000 | – | 651,000 | +100.0% | 0.00% | – |
| SMP | Buy | STANDARD MTR PRODS INC | $129,575,000 | -8.0% | 3,202,510 | +1.5% | 0.00% | -20.0% |
| PLCE | Buy | CHILDRENS PL INC | $114,751,000 | +90.8% | 2,290,417 | +8.0% | 0.00% | +100.0% |
| RVMD | Buy | REVOLUTION MEDICINES INC | $139,043,000 | +57.5% | 3,512,087 | +38.5% | 0.00% | +33.3% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $120,516,000 | +35.0% | 1,666,921 | +3.4% | 0.00% | +33.3% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $111,121,000 | +31.1% | 32,876,461 | +5.1% | 0.00% | +33.3% |
| KAI | Buy | KADANT INC | $119,789,000 | +35.8% | 849,695 | +5.6% | 0.00% | +33.3% |
| PJT | Buy | PJT PARTNERS INC | $126,804,000 | +30.4% | 1,685,076 | +5.0% | 0.00% | 0.0% |
| SPT | Buy | SPROUT SOCIAL INC | $119,442,000 | +69.7% | 2,630,315 | +43.9% | 0.00% | +33.3% |
| FLEX | Sell | FLEX LTDord | $119,296,000 | +23.5% | 6,634,967 | -23.5% | 0.00% | 0.0% |
| ATKR | Sell | ATKORE INTL GROUP INC | $135,364,000 | +59.6% | 3,292,702 | -11.8% | 0.00% | +33.3% |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $132,944,000 | +27.4% | 6,034,729 | +4.1% | 0.00% | 0.0% |
| CSWI | Buy | CSW INDUSTRIALS INC | $109,944,000 | +46.0% | 982,440 | +0.8% | 0.00% | +33.3% |
| TPIC | Buy | TPI COMPOSITES INC | $117,153,000 | +98.1% | 2,219,668 | +8.7% | 0.00% | +100.0% |
| NG | Buy | NOVAGOLD RES INC | $134,440,000 | -16.8% | 13,902,693 | +2.3% | 0.00% | -33.3% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $139,018,000 | +45.1% | 4,522,360 | +4.1% | 0.00% | 0.0% |
| HIBB | Buy | HIBBETT SPORTS INC | $122,393,000 | +23.5% | 2,650,369 | +4.9% | 0.00% | 0.0% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $126,700,000 | +65.9% | 6,454,415 | +9.5% | 0.00% | +33.3% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $140,476,000 | +40.7% | 11,667,496 | +1.0% | 0.00% | 0.0% |
| LU | New | LUFAX HOLDING LTD | $110,896,000 | – | 7,809,727 | +100.0% | 0.00% | – |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $128,727,000 | +33.9% | 3,107,866 | +63.4% | 0.00% | 0.0% |
| AXNX | Sell | AXONICS MODULATION TECHNOLOG | $113,780,000 | -11.9% | 2,279,233 | -10.0% | 0.00% | -20.0% |
| NTUS | Buy | NATUS MED INC DEL | $114,824,000 | +22.6% | 5,729,715 | +4.8% | 0.00% | +33.3% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $110,935,000 | +69.2% | 2,198,028 | +7.7% | 0.00% | +100.0% |
| PD | Buy | PAGERDUTY INC | $122,190,000 | +71.8% | 2,930,202 | +11.7% | 0.00% | +33.3% |
| GEF | Buy | GREIF INCcl a | $138,640,000 | +31.0% | 2,957,349 | +1.2% | 0.00% | 0.0% |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $116,199,000 | +10.3% | 1,993,815 | +4.9% | 0.00% | 0.0% |
| ALXO | Buy | ALX ONCOLOGY HLDGS INC | $118,331,000 | +278.2% | 1,372,749 | +65.6% | 0.00% | +300.0% |
| GLT | New | GLATFELTER CORPORATION | $111,117,000 | – | 6,783,711 | +100.0% | 0.00% | – |
| EXTR | Buy | EXTREME NETWORKS INC | $121,351,000 | +75.2% | 17,612,593 | +2.2% | 0.00% | +33.3% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $136,663,000 | +32.2% | 136,575 | +2.9% | 0.00% | 0.0% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $136,617,000 | +6.6% | 4,244,074 | +0.1% | 0.00% | -20.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $138,824,000 | +42.5% | 5,046,297 | +6.6% | 0.00% | 0.0% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $115,384,000 | +117.6% | 1,530,296 | +39.6% | 0.00% | +100.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $134,797,000 | +38.7% | 1,706,728 | +0.4% | 0.00% | 0.0% |
| AER | Sell | AERCAP HOLDINGS NV | $129,341,000 | -19.9% | 2,837,694 | -55.8% | 0.00% | -33.3% |
| OFIX | Buy | ORTHOFIX MED INC | $132,759,000 | +42.5% | 3,088,855 | +3.2% | 0.00% | +33.3% |
| VVI | Buy | VIAD CORP | $115,648,000 | +82.6% | 3,197,378 | +5.1% | 0.00% | +100.0% |
| KOS | Sell | KOSMOS ENERGY LTD | $111,958,000 | +120.9% | 47,641,736 | -8.3% | 0.00% | +100.0% |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $114,103,000 | +267.1% | 5,512,264 | +35.0% | 0.00% | +300.0% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $116,938,000 | +3.2% | 7,895,778 | -16.8% | 0.00% | 0.0% |
| PGRE | Buy | PARAMOUNT GROUP INC | $111,521,000 | +37.1% | 12,336,225 | +7.4% | 0.00% | +33.3% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $122,881,000 | +29.5% | 3,920,895 | +3.6% | 0.00% | 0.0% |
| CMPR | Buy | CIMPRESS PLC | $120,011,000 | +19.4% | 1,367,818 | +2.3% | 0.00% | 0.0% |
| HEWJ | Buy | ISHARES TRhdg msci japan | $121,052,000 | +623.6% | 3,374,740 | +544.5% | 0.00% | +300.0% |
| ICSH | Buy | ISHARES TRblackrock ultra | $110,279,000 | +83.7% | 2,182,875 | +83.9% | 0.00% | +100.0% |
| GES | Sell | GUESS INC | $134,606,000 | +73.1% | 5,950,772 | -11.1% | 0.00% | +33.3% |
| ENVA | Buy | ENOVA INTL INC | $139,284,000 | +82.7% | 5,623,135 | +20.9% | 0.00% | +33.3% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $128,965,000 | +43.9% | 9,814,597 | +5.8% | 0.00% | +33.3% |
| APOG | Buy | APOGEE ENTERPRISES INC | $129,358,000 | +58.0% | 4,083,292 | +6.6% | 0.00% | +33.3% |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $123,045,000 | +58.3% | 7,743,560 | +11.0% | 0.00% | +33.3% |
| AGYS | Buy | AGILYSYS INC | $114,634,000 | +63.2% | 2,986,869 | +2.7% | 0.00% | +33.3% |
| DBI | Sell | DESIGNER BRANDS INCcl a | $78,521,000 | +37.3% | 10,264,219 | -2.6% | 0.00% | +50.0% |
| FSR | New | FISKER INC | $89,764,000 | – | 6,127,231 | +100.0% | 0.00% | – |
| TRS | Buy | TRIMAS CORP | $97,574,000 | +43.1% | 3,080,910 | +3.0% | 0.00% | 0.0% |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $82,103,000 | +7.9% | 5,623,577 | +4.9% | 0.00% | 0.0% |
| OSPN | Buy | ONESPAN INC | $106,743,000 | +1.5% | 5,161,649 | +2.9% | 0.00% | -25.0% |
| NNI | Buy | NELNET INCcl a | $89,777,000 | +23.8% | 1,260,208 | +4.7% | 0.00% | 0.0% |
| TBIO | Buy | TRANSLATE BIO INC | $100,271,000 | +39.2% | 5,440,640 | +2.8% | 0.00% | 0.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $80,418,000 | +41.3% | 2,871,022 | -0.7% | 0.00% | +50.0% |
| AMWL | Buy | AMERICAN WELL CORPcl a | $87,756,000 | +62.4% | 3,464,476 | +90.0% | 0.00% | +50.0% |
| KRYS | Buy | KRYSTAL BIOTECH INC | $84,441,000 | +63.9% | 1,407,348 | +17.6% | 0.00% | +50.0% |
| VREX | Buy | VAREX IMAGING CORP | $108,500,000 | +36.9% | 6,504,754 | +4.4% | 0.00% | 0.0% |
| REAL | Buy | THE REALREAL INC | $91,521,000 | +42.5% | 4,683,776 | +5.5% | 0.00% | +50.0% |
| DK | Sell | DELEK US HLDGS INC NEW | $109,236,000 | +39.0% | 6,797,502 | -3.7% | 0.00% | 0.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $108,995,000 | +39.4% | 7,227,877 | +3.6% | 0.00% | 0.0% |
| CLW | Buy | CLEARWATER PAPER CORP | $96,334,000 | +4.2% | 2,551,890 | +4.7% | 0.00% | 0.0% |
| Buy | TESLA INCnote 2.000% 5/1 | $92,717,000 | +80.3% | 8,155,000 | +9.6% | 0.00% | +50.0% | |
| VOO | Buy | VANGUARD INDEX FDS | $96,335,000 | +13.7% | 280,297 | +1.7% | 0.00% | 0.0% |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $100,690,000 | +52.0% | 2,950,208 | +4.1% | 0.00% | +50.0% |
| TU | Sell | TELUS CORPORATION | $94,597,000 | +9.8% | 4,777,614 | -2.3% | 0.00% | 0.0% |
| VCEL | Buy | VERICEL CORP | $101,709,000 | +78.6% | 3,293,630 | +7.2% | 0.00% | +50.0% |
| TCRR | Buy | TCR2 THERAPEUTICS INC | $80,526,000 | +88.1% | 2,603,539 | +23.6% | 0.00% | +50.0% |
| ANGO | Buy | ANGIODYNAMICS INC | $96,161,000 | +28.2% | 6,272,833 | +0.9% | 0.00% | 0.0% |
| RIG | Buy | TRANSOCEAN LTD | $100,269,000 | +211.6% | 43,406,217 | +8.9% | 0.00% | +200.0% |
| ELF | Buy | E L F BEAUTY INC | $85,709,000 | +51.1% | 3,402,530 | +10.2% | 0.00% | +50.0% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $79,399,000 | +49.4% | 2,548,153 | +6.8% | 0.00% | +50.0% |
| GPMT | Buy | GRANITE PT MTG TR INC | $102,639,000 | +46.6% | 10,274,232 | +4.0% | 0.00% | 0.0% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $101,849,000 | +34.4% | 2,250,290 | +5.1% | 0.00% | 0.0% |
| KBA | Buy | KRANESHARES TRbosera msci ch | $97,260,000 | +62.0% | 2,119,431 | +39.3% | 0.00% | +50.0% |
| EVOP | Buy | EVO PMTS INC | $86,474,000 | +16.6% | 3,201,594 | +7.3% | 0.00% | 0.0% |
| AR | Buy | ANTERO RESOURCES CORP | $108,960,000 | +123.6% | 19,992,547 | +12.8% | 0.00% | +50.0% |
| GRWG | Buy | GROWGENERATION CORP | $109,041,000 | +182.6% | 2,711,140 | +12.3% | 0.00% | +200.0% |
| CRSR | Buy | CORSAIR GAMING INC | $88,996,000 | +104.9% | 2,457,103 | +13.7% | 0.00% | +50.0% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $90,393,000 | +11.5% | 1,941,016 | +1.8% | 0.00% | 0.0% |
| SWCH | Buy | SWITCH INCcl a | $83,286,000 | +7.1% | 5,087,681 | +2.1% | 0.00% | 0.0% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $87,211,000 | +63.6% | 2,925,515 | +7.9% | 0.00% | +50.0% |
| OCFC | Buy | OCEANFIRST FINL CORP | $93,764,000 | +51.1% | 5,032,974 | +11.1% | 0.00% | +50.0% |
| SRDX | Buy | SURMODICS INC | $96,473,000 | +14.7% | 2,216,768 | +2.5% | 0.00% | 0.0% |
| TROX | Buy | TRONOX HOLDINGS PLC | $90,169,000 | +95.2% | 6,167,519 | +5.1% | 0.00% | +50.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $99,626,000 | +23.4% | 3,146,769 | +2.9% | 0.00% | 0.0% |
| BUSE | Buy | FIRST BUSEY CORP | $83,515,000 | +42.0% | 3,875,426 | +4.7% | 0.00% | +50.0% |
| VIRT | Buy | VIRTU FINL INCcl a | $94,656,000 | +14.9% | 3,760,685 | +5.0% | 0.00% | 0.0% |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $83,825,000 | +29.9% | 4,939,548 | +2.2% | 0.00% | +50.0% |
| JOBS | Buy | 51JOB INCsponsored ads | $81,507,000 | -8.8% | 1,164,386 | +1.7% | 0.00% | 0.0% |
| HWKN | Buy | HAWKINS INC | $78,819,000 | +16.6% | 1,506,790 | +2.8% | 0.00% | +50.0% |
| VVNT | Buy | VIVINT SMART HOME INC | $95,302,000 | +38.1% | 4,592,865 | +13.7% | 0.00% | 0.0% |
| STOK | Buy | STOKE THERAPEUTICS INC | $102,807,000 | +148.3% | 1,660,060 | +34.3% | 0.00% | +50.0% |
| HSTM | Buy | HEALTHSTREAM INC | $91,587,000 | +13.4% | 4,193,568 | +4.2% | 0.00% | 0.0% |
| CBB | Sell | CINCINNATI BELL INC NEW | $107,774,000 | -3.1% | 7,053,207 | -4.9% | 0.00% | -25.0% |
| HTLF | Buy | HEARTLAND FINL USA INC | $106,497,000 | +43.4% | 2,638,037 | +6.5% | 0.00% | 0.0% |
| CHUY | Buy | CHUYS HLDGS INC | $81,934,000 | +40.0% | 3,093,010 | +3.5% | 0.00% | +50.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $92,219,000 | +62.5% | 3,138,826 | +8.7% | 0.00% | +50.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $95,708,000 | +94.4% | 22,787,400 | +11.5% | 0.00% | +50.0% |
| SCS | Buy | STEELCASE INCcl a | $104,040,000 | +41.1% | 7,678,349 | +5.3% | 0.00% | 0.0% |
| WMT | Sell | WALMART INCcall | $97,588,000 | -43.7% | 677,000 | -45.4% | 0.00% | -50.0% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $79,810,000 | +25.0% | 4,491,195 | +4.0% | 0.00% | +50.0% |
| KROS | Buy | KEROS THERAPEUTICS INC | $84,590,000 | +235.0% | 1,199,201 | +83.2% | 0.00% | +200.0% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $94,868,000 | -12.2% | 27,820,979 | +5.1% | 0.00% | -25.0% |
| SPTN | Buy | SPARTANNASH CO | $100,789,000 | +11.4% | 5,789,054 | +4.6% | 0.00% | 0.0% |
| WB | Sell | WEIBO CORPsponsored adr | $98,171,000 | +12.5% | 2,394,947 | -0.0% | 0.00% | 0.0% |
| KOP | Buy | KOPPERS HOLDINGS INC | $99,939,000 | +58.4% | 3,207,259 | +6.3% | 0.00% | +50.0% |
| HMST | Sell | HOMESTREET INC | $108,988,000 | +28.1% | 3,229,280 | -2.2% | 0.00% | 0.0% |
| WHD | Buy | CACTUS INCcl a | $98,001,000 | +51.5% | 3,759,121 | +11.5% | 0.00% | +50.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $83,166,000 | +67.2% | 4,574,621 | +3.0% | 0.00% | +50.0% |
| SONY | Sell | SONY CORPsponsored adr | $106,684,000 | +6.6% | 1,055,229 | -19.1% | 0.00% | -25.0% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $82,081,000 | +44.4% | 2,181,250 | +4.9% | 0.00% | +50.0% |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $83,937,000 | +20.8% | 4,728,823 | +5.6% | 0.00% | 0.0% |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $84,501,000 | +57.5% | 3,255,091 | +4.0% | 0.00% | +50.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $101,492,000 | -7.3% | 1,452,979 | -7.8% | 0.00% | -25.0% |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $81,437,000 | +35.2% | 2,895,054 | +40.8% | 0.00% | +50.0% |
| SINA | Sell | SINA CORPord | $104,334,000 | -1.4% | 2,461,850 | -0.8% | 0.00% | -25.0% |
| SITM | Buy | SITIME CORP | $84,512,000 | +62.2% | 755,029 | +21.8% | 0.00% | +50.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $109,110,000 | +68.8% | 3,425,743 | +1.9% | 0.00% | +50.0% |
| HURN | Buy | HURON CONSULTING GROUP INC | $96,793,000 | +55.8% | 1,641,970 | +3.9% | 0.00% | +50.0% |
| SI | Buy | SILVERGATE CAP CORPcl a | $85,071,000 | +503.9% | 1,144,811 | +17.0% | 0.00% | +200.0% |
| ICFI | Sell | ICF INTL INC | $105,356,000 | +19.2% | 1,417,412 | -1.4% | 0.00% | 0.0% |
| WETF | Sell | WISDOMTREE INVTS INC | $100,773,000 | +64.3% | 18,835,941 | -1.7% | 0.00% | +50.0% |
| ARGX | Sell | ARGENX SEsponsored adr | $100,755,000 | +1.6% | 342,599 | -9.3% | 0.00% | -25.0% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $94,029,000 | +37.3% | 3,219,066 | +11.0% | 0.00% | 0.0% |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $92,591,000 | +56.3% | 11,886,016 | +5.5% | 0.00% | +50.0% |
| IHRT | Buy | IHEARTMEDIA INC | $79,458,000 | +74.9% | 6,121,517 | +9.4% | 0.00% | +50.0% |
| XLI | New | SELECT SECTOR SPDR TRcall | $98,458,000 | – | 1,111,900 | +100.0% | 0.00% | – |
| CLDT | Buy | CHATHAM LODGING TR | $80,213,000 | +46.9% | 7,427,247 | +3.6% | 0.00% | +50.0% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $104,993,000 | +34.5% | 944,418 | +43.6% | 0.00% | 0.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $86,144,000 | +4.8% | 1,277,162 | -0.4% | 0.00% | 0.0% |
| IMGN | Buy | IMMUNOGEN INC | $97,758,000 | +97.7% | 15,156,582 | +10.4% | 0.00% | +50.0% |
| MBUU | Buy | MALIBU BOATS INC | $108,518,000 | +34.1% | 1,737,976 | +6.4% | 0.00% | 0.0% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $89,804,000 | +37.0% | 5,602,233 | +6.1% | 0.00% | +50.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $92,838,000 | -1.2% | 2,476,350 | -4.7% | 0.00% | 0.0% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $87,519,000 | +10.8% | 5,329,984 | -5.1% | 0.00% | 0.0% |
| SRRK | Buy | SCHOLAR ROCK HLDG CORP | $102,587,000 | +237.4% | 2,113,913 | +23.0% | 0.00% | +200.0% |
| SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $97,429,000 | +80.2% | 3,053,268 | +8.6% | 0.00% | +50.0% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $92,129,000 | +23.1% | 1,957,696 | +4.0% | 0.00% | 0.0% |
| BKD | Buy | BROOKDALE SR LIVING INC | $104,626,000 | +82.5% | 23,617,461 | +4.7% | 0.00% | +50.0% |
| CERS | Sell | CERUS CORP | $85,662,000 | +0.7% | 12,378,955 | -8.9% | 0.00% | 0.0% |
| CPS | Buy | COOPER STD HLDGS INC | $96,094,000 | +170.9% | 2,771,670 | +3.2% | 0.00% | +200.0% |
| BOOM | Buy | DMC GLOBAL INC | $101,171,000 | +41.2% | 2,339,210 | +7.6% | 0.00% | 0.0% |
| SM | Buy | SM ENERGY CO | $101,897,000 | +295.7% | 16,649,565 | +2.8% | 0.00% | +200.0% |
| TILE | Buy | INTERFACE INC | $95,633,000 | +86.6% | 9,107,924 | +8.8% | 0.00% | +50.0% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $89,054,000 | +65.2% | 5,022,828 | +3.1% | 0.00% | +50.0% |
| CENX | Buy | CENTURY ALUM CO | $84,678,000 | +58.7% | 7,677,179 | +2.4% | 0.00% | +50.0% |
| AAN | New | THE AARONS COMPANY INC | $101,082,000 | – | 5,331,318 | +100.0% | 0.00% | – |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $81,195,000 | +42.0% | 2,731,106 | +3.5% | 0.00% | +50.0% |
| BFA | Sell | BROWN FORMAN CORPcl a | $79,351,000 | +6.2% | 1,080,040 | -0.7% | 0.00% | 0.0% |
| ASIX | Buy | ADVANSIX INC | $86,542,000 | +61.7% | 4,329,203 | +4.2% | 0.00% | +50.0% |
| REPL | Buy | REPLIMUNE GROUP INC | $83,019,000 | +139.0% | 2,176,096 | +44.2% | 0.00% | +200.0% |
| ATRI | Buy | ATRION CORP | $84,325,000 | +7.5% | 131,299 | +4.8% | 0.00% | 0.0% |
| EVRI | Buy | EVERI HLDGS INC | $83,084,000 | +74.0% | 6,016,328 | +4.0% | 0.00% | +50.0% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $101,725,000 | +54.3% | 12,038,188 | +0.8% | 0.00% | +50.0% |
| NMRK | Buy | NEWMARK GROUP INCcl a | $79,003,000 | +84.1% | 10,837,189 | +9.1% | 0.00% | +50.0% |
| CPF | Sell | CENTRAL PAC FINL CORP | $78,553,000 | +40.0% | 4,132,095 | -0.0% | 0.00% | +50.0% |
| RC | Buy | READY CAPITAL CORP | $92,540,000 | +13.5% | 7,433,048 | +2.1% | 0.00% | 0.0% |
| RTX | RAYTHEON TECHNOLOGIES CORPcall | $88,493,000 | +24.3% | 1,237,500 | 0.0% | 0.00% | 0.0% | |
| MRK | Sell | MERCK & CO. INCcall | $97,825,000 | -50.0% | 1,195,900 | -49.3% | 0.00% | -57.1% |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $92,885,000 | +44.7% | 7,533,303 | +7.0% | 0.00% | +50.0% |
| EPZM | Buy | EPIZYME INC | $85,914,000 | -6.1% | 7,911,028 | +3.1% | 0.00% | 0.0% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $96,750,000 | +101.0% | 2,038,596 | +7.3% | 0.00% | +50.0% |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $101,914,000 | +30.6% | 2,513,922 | +8.3% | 0.00% | 0.0% |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $91,139,000 | +12.7% | 5,085,866 | +4.0% | 0.00% | 0.0% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $99,237,000 | +21.1% | 2,073,058 | +2.6% | 0.00% | 0.0% |
| QTRX | Sell | QUANTERIX CORP | $81,050,000 | +22.8% | 1,743,043 | -10.9% | 0.00% | +50.0% |
| EB | Buy | EVENTBRITE INC | $84,022,000 | +73.4% | 4,642,106 | +3.9% | 0.00% | +50.0% |
| MSFT | Sell | MICROSOFT CORPcall | $80,782,000 | -62.0% | 363,200 | -64.1% | 0.00% | -62.5% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $89,167,000 | +55.3% | 9,567,337 | +2.0% | 0.00% | +50.0% |
| CBZ | Buy | CBIZ INC | $101,195,000 | +24.3% | 3,802,964 | +6.9% | 0.00% | 0.0% |
| MSEX | Buy | MIDDLESEX WTR CO | $98,353,000 | +20.7% | 1,357,157 | +3.5% | 0.00% | 0.0% |
| AEGN | Buy | AEGION CORP | $97,314,000 | +39.2% | 5,124,536 | +3.6% | 0.00% | 0.0% |
| PUMP | Buy | PROPETRO HLDG CORP | $94,197,000 | +93.5% | 12,746,812 | +6.3% | 0.00% | +50.0% |
| IWM | Buy | ISHARES TRput | $83,326,000 | +429.8% | 425,000 | +304.8% | 0.00% | +200.0% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $80,930,000 | +57.8% | 3,911,564 | +6.8% | 0.00% | +50.0% |
| PGNY | Buy | PROGYNY INC | $94,803,000 | +61.0% | 2,236,439 | +11.8% | 0.00% | +50.0% |
| PRIM | Buy | PRIMORIS SVCS CORP | $93,448,000 | +66.1% | 3,384,602 | +8.5% | 0.00% | +50.0% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $78,687,000 | +55.5% | 3,893,469 | +4.2% | 0.00% | +50.0% |
| MODN | Sell | MODEL N INC | $83,468,000 | -7.2% | 2,339,342 | -8.2% | 0.00% | 0.0% |
| PFC | Buy | PREMIER FINANCIAL CORP | $79,431,000 | +50.5% | 3,453,611 | +1.9% | 0.00% | +50.0% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $105,007,000 | +25.0% | 2,402,918 | -1.5% | 0.00% | 0.0% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $103,566,000 | +38.4% | 1,952,611 | +20.0% | 0.00% | 0.0% |
| DTP | Buy | DTE ENERGY COunit 11/01/2022s | $95,477,000 | +22.1% | 1,983,311 | +14.6% | 0.00% | 0.0% |
| BGCP | Buy | BGC PARTNERS INCcl a | $88,003,000 | +83.8% | 22,000,823 | +10.3% | 0.00% | +50.0% |
| MOMO | Buy | MOMO INCadr | $97,719,000 | +2.7% | 6,999,959 | +1.3% | 0.00% | -25.0% |
| PS | Sell | PLURALSIGHT INC | $98,069,000 | +15.6% | 4,678,852 | -5.5% | 0.00% | 0.0% |
| BOKF | Buy | BOK FINL CORP | $99,349,000 | +41.5% | 1,450,780 | +6.4% | 0.00% | 0.0% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $80,325,000 | +16.7% | 504,492 | +22.0% | 0.00% | 0.0% |
| RXI | Buy | ISHARES TRglb cns disc etf | $82,734,000 | +38.7% | 531,916 | +20.3% | 0.00% | +50.0% |
| BRP | Buy | BRP GROUP INC | $86,214,000 | +59.8% | 2,876,717 | +32.8% | 0.00% | +50.0% |
| PPC | Sell | PILGRIMS PRIDE CORP | $84,413,000 | +26.1% | 4,304,650 | -3.8% | 0.00% | +50.0% |
| AOM | Buy | ISHARES TRmodert alloc etf | $84,921,000 | +7.3% | 1,965,769 | +2.0% | 0.00% | 0.0% |
| LMND | Buy | LEMONADE INC | $82,649,000 | +189.8% | 674,669 | +17.6% | 0.00% | +200.0% |
| PETQ | Buy | PETIQ INC | $82,397,000 | +25.0% | 2,142,966 | +7.0% | 0.00% | +50.0% |
| PETS | Buy | PETMED EXPRESS INC | $100,402,000 | +5.5% | 3,131,671 | +4.0% | 0.00% | -25.0% |
| PSNL | Buy | PERSONALIS INC | $84,547,000 | +86.8% | 2,309,401 | +10.6% | 0.00% | +50.0% |
| LASR | Buy | NLIGHT INC | $79,756,000 | +46.6% | 2,442,735 | +5.4% | 0.00% | +50.0% |
| ZGNX | Buy | ZOGENIX INC | $93,448,000 | +14.2% | 4,674,689 | +2.4% | 0.00% | 0.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $85,294,000 | +33.3% | 1,436,161 | +7.0% | 0.00% | +50.0% |
| ZUO | Buy | ZUORA INC | $108,101,000 | +43.1% | 7,760,425 | +6.3% | 0.00% | 0.0% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $99,315,000 | +122.2% | 2,471,785 | +41.3% | 0.00% | +50.0% |
| CMO | Buy | CAPSTEAD MTG CORP | $101,571,000 | +6.6% | 17,482,169 | +3.1% | 0.00% | -25.0% |
| LKFN | Buy | LAKELAND FINL CORP | $98,525,000 | +35.7% | 1,838,844 | +4.3% | 0.00% | 0.0% |
| BANC | Buy | BANC OF CALIFORNIA INC | $101,390,000 | +51.6% | 6,892,533 | +4.3% | 0.00% | +50.0% |
| PARR | Buy | PAR PAC HOLDINGS INC | $104,974,000 | +125.5% | 7,508,941 | +9.2% | 0.00% | +50.0% |
| PAR | Buy | PAR TECHNOLOGY CORP | $100,639,000 | +124.3% | 1,602,752 | +44.7% | 0.00% | +50.0% |
| LADR | Buy | LADDER CAP CORPcl a | $104,314,000 | +46.3% | 10,666,034 | +6.5% | 0.00% | 0.0% |
| LI | Buy | LI AUTO INCsponsored ads | $94,018,000 | +111.3% | 3,261,117 | +27.5% | 0.00% | +50.0% |
| PMVP | Buy | PMV PHARMACEUTICALS INC | $82,731,000 | +330.0% | 1,345,015 | +148.1% | 0.00% | +200.0% |
| BZUN | Buy | BAOZUN INCsponsored adr | $79,903,000 | +19.6% | 2,326,161 | +13.1% | 0.00% | +50.0% |
| KELYA | Buy | KELLY SVCS INCcl a | $107,956,000 | +23.2% | 5,248,159 | +2.1% | 0.00% | 0.0% |
| PDFS | Buy | PDF SOLUTIONS INC | $97,411,000 | +20.1% | 4,509,768 | +4.0% | 0.00% | 0.0% |
| KFRC | Buy | KFORCE INC | $90,052,000 | +37.8% | 2,139,511 | +5.3% | 0.00% | +50.0% |
| CNXN | Buy | PC CONNECTION INC | $107,805,000 | +28.4% | 2,279,644 | +11.5% | 0.00% | 0.0% |
| CAL | Buy | CALERES INC | $90,772,000 | +67.5% | 5,800,079 | +2.3% | 0.00% | +50.0% |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $109,650,000 | +42.7% | 2,090,171 | +2.6% | 0.00% | 0.0% |
| FMTX | Buy | FORMA THERAPEUTICS HLDGS INC | $91,952,000 | +26.6% | 2,634,750 | +80.7% | 0.00% | 0.0% |
| UFCS | Buy | UNITED FIRE GROUP INC | $83,998,000 | +25.2% | 3,346,465 | +1.3% | 0.00% | +50.0% |
| New | ALPHABET INCput | $86,719,000 | – | 49,500 | +100.0% | 0.00% | – | |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $79,564,000 | +22.9% | 18,207,039 | +2.9% | 0.00% | +50.0% |
| UPLD | Buy | UPLAND SOFTWARE INC | $83,561,000 | +31.3% | 1,820,921 | +7.8% | 0.00% | +50.0% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $95,279,000 | +41.4% | 2,190,349 | +6.6% | 0.00% | +50.0% |
| CVA | Buy | COVANTA HLDG CORP | $109,407,000 | +80.1% | 8,332,583 | +6.3% | 0.00% | +50.0% |
| FREQ | Buy | FREQUENCY THERAPEUTICS INC | $90,686,000 | +198.2% | 2,571,865 | +62.5% | 0.00% | +200.0% |
| AMBC | Buy | AMBAC FINL GROUP INC | $96,990,000 | +21.1% | 6,306,239 | +0.5% | 0.00% | 0.0% |
| SLCA | Buy | U S SILICA HLDGS INC | $79,768,000 | +140.4% | 11,362,858 | +2.7% | 0.00% | +200.0% |
| USCR | Buy | U S CONCRETE INC | $102,475,000 | +45.4% | 2,563,781 | +5.7% | 0.00% | 0.0% |
| FLGT | Buy | FULGENT GENETICS INC | $103,411,000 | +62.8% | 1,984,867 | +25.1% | 0.00% | +50.0% |
| AMRC | Buy | AMERESCO INCcl a | $87,726,000 | +67.1% | 1,679,284 | +6.8% | 0.00% | +50.0% |
| CDXS | Buy | CODEXIS INC | $102,596,000 | +119.7% | 4,699,732 | +18.1% | 0.00% | +50.0% |
| DGII | Buy | DIGI INTL INC | $84,535,000 | +29.9% | 4,472,764 | +7.4% | 0.00% | +50.0% |
| KYMR | Buy | KYMERA THERAPEUTICS INC | $87,832,000 | +254.6% | 1,416,631 | +84.8% | 0.00% | +200.0% |
| TRST | Buy | TRUSTCO BK CORP N Y | $94,942,000 | +28.4% | 14,234,223 | +0.5% | 0.00% | 0.0% |
| AFIN | Buy | AMERICAN FIN TR INC | $79,630,000 | +26.1% | 10,717,209 | +6.4% | 0.00% | +50.0% |
| TBI | Buy | TRUEBLUE INC | $102,786,000 | +23.4% | 5,499,522 | +2.2% | 0.00% | 0.0% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $105,298,000 | +107.3% | 8,383,552 | +7.4% | 0.00% | +50.0% |
| KRNT | Buy | KORNIT DIGITAL LTD | $87,635,000 | +40.3% | 983,213 | +2.1% | 0.00% | +50.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $72,003,000 | -8.3% | 1,969,460 | -11.5% | 0.00% | -33.3% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $55,046,000 | +30.2% | 10,647,303 | -4.3% | 0.00% | 0.0% |
| DVY | Sell | ISHARES TRselect divid etf | $70,273,000 | +11.1% | 730,646 | -5.8% | 0.00% | 0.0% |
| SLQT | Buy | SELECTQUOTE INC | $72,476,000 | +7.9% | 3,492,870 | +5.3% | 0.00% | 0.0% |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $56,962,000 | +44.9% | 2,767,794 | +1.2% | 0.00% | +100.0% |
| VTOL | Buy | BRISTOW GROUP INC | $71,434,000 | +36.9% | 2,714,069 | +10.5% | 0.00% | 0.0% |
| YORW | Buy | YORK WTR CO | $48,942,000 | +16.6% | 1,050,261 | +5.8% | 0.00% | 0.0% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $52,584,000 | +20.8% | 3,892,241 | +5.2% | 0.00% | 0.0% |
| QEP | Buy | QEP RESOURCES INC | $58,596,000 | +177.4% | 24,517,648 | +4.8% | 0.00% | +100.0% |
| ELAT | Buy | ELANCO ANIMAL HEALTH INCunit 02/01/2023t | $61,127,000 | +22.2% | 1,251,558 | +11.0% | 0.00% | 0.0% |
| QADA | Sell | QAD INCcl a | $65,402,000 | +43.5% | 1,035,203 | -4.2% | 0.00% | 0.0% |
| IBN | Sell | ICICI BANK LIMITEDadr | $69,324,000 | +50.3% | 4,665,174 | -0.6% | 0.00% | 0.0% |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $77,977,000 | +53.9% | 742,359 | +0.3% | 0.00% | 0.0% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $70,467,000 | +10.7% | 2,311,844 | +2.4% | 0.00% | 0.0% |
| WRLD | Sell | WORLD ACCEP CORP DEL | $65,155,000 | -11.0% | 637,397 | -8.1% | 0.00% | -33.3% |
| GDRX | Buy | GOODRX HLDGS INC | $63,315,000 | +2.2% | 1,569,534 | +40.9% | 0.00% | 0.0% |
| LUNG | New | PULMONX CORP | $58,708,000 | – | 850,608 | +100.0% | 0.00% | – |
| AXGN | Buy | AXOGEN INC | $53,807,000 | +61.6% | 3,006,028 | +5.0% | 0.00% | +100.0% |
| ILF | New | ISHARES TRlatn amer 40 etf | $50,086,000 | – | 1,706,500 | +100.0% | 0.00% | – |
| SCVL | Buy | SHOE CARNIVAL INC | $61,164,000 | +18.6% | 1,561,070 | +1.6% | 0.00% | 0.0% |
| IGMS | Buy | IGM BIOSCIENCES INC | $63,688,000 | +89.4% | 721,354 | +58.3% | 0.00% | +100.0% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $66,532,000 | +6.2% | 11,775,517 | -11.7% | 0.00% | 0.0% |
| SHYF | Buy | SHYFT GROUP INC | $69,057,000 | +55.1% | 2,433,285 | +3.2% | 0.00% | 0.0% |
| ATEN | Sell | A10 NETWORKS INC | $54,531,000 | +54.8% | 5,530,552 | -0.0% | 0.00% | +100.0% |
| KT | Buy | KT CORPsponsored adr | $49,152,000 | +84.9% | 4,464,290 | +61.4% | 0.00% | +100.0% |
| UNP | Sell | UNION PAC CORPcall | $58,801,000 | -19.4% | 282,400 | -23.8% | 0.00% | -33.3% |
| TISI | Buy | TEAM INC | $51,348,000 | +104.2% | 4,710,798 | +3.1% | 0.00% | +100.0% |
| GCO | Buy | GENESCO INC | $69,104,000 | +46.1% | 2,296,603 | +4.6% | 0.00% | 0.0% |
| PRVB | Buy | PROVENTION BIO INC | $66,498,000 | +56.4% | 3,925,489 | +18.4% | 0.00% | 0.0% |
| MITK | Buy | MITEK SYS INC | $51,243,000 | +96.0% | 2,881,985 | +40.4% | 0.00% | +100.0% |
| SIBN | Buy | SI BONE INC | $67,039,000 | +42.8% | 2,242,079 | +13.3% | 0.00% | 0.0% |
| BATRK | Buy | LIBERTY MEDIA CORP DEL | $63,506,000 | +19.5% | 2,552,465 | +0.9% | 0.00% | 0.0% |
| SGTX | New | SIGILON THERAPEUTICS INC | $53,403,000 | – | 1,111,888 | +100.0% | 0.00% | – |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $52,248,000 | +8.8% | 2,591,711 | +5.5% | 0.00% | 0.0% |
| CAMP | Buy | CALAMP CORP | $52,903,000 | +43.2% | 5,332,915 | +3.8% | 0.00% | +100.0% |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $48,078,000 | +67.0% | 807,359 | +4.2% | 0.00% | +100.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $51,808,000 | +105.3% | 393,226 | +54.8% | 0.00% | +100.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $55,391,000 | -1.1% | 2,063,774 | +1.8% | 0.00% | 0.0% |
| AMRS | Sell | AMYRIS INC | $52,146,000 | +103.6% | 8,444,973 | -3.7% | 0.00% | +100.0% |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $47,962,000 | -5.7% | 747,665 | +22.5% | 0.00% | 0.0% |
| AEPPZ | Buy | AMERICAN ELEC PWR CO INCunit 08/15/2025 | $74,170,000 | +34.0% | 1,464,951 | +29.8% | 0.00% | 0.0% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $55,991,000 | +37.6% | 900,320 | +20.1% | 0.00% | 0.0% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $52,751,000 | +14.6% | 594,780 | +3.4% | 0.00% | 0.0% |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $55,562,000 | -4.3% | 254,382 | -23.7% | 0.00% | 0.0% |
| KDMN | Buy | KADMON HLDGS INC | $61,934,000 | +22.6% | 14,923,541 | +15.8% | 0.00% | 0.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $70,248,000 | +23.6% | 1,827,451 | +6.4% | 0.00% | 0.0% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $68,986,000 | +16.5% | 1,432,726 | -8.6% | 0.00% | 0.0% |
| DAVA | Buy | ENDAVA PLCads | $50,246,000 | +60.1% | 654,659 | +31.7% | 0.00% | +100.0% |
| KNL | Buy | KNOLL INC | $53,315,000 | +30.2% | 3,631,848 | +6.9% | 0.00% | 0.0% |
| HUYA | Buy | HUYA INC | $54,496,000 | -9.6% | 2,734,355 | +8.6% | 0.00% | 0.0% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $76,670,000 | +49.1% | 1,141,747 | +14.2% | 0.00% | 0.0% |
| AGX | Buy | ARGAN INC | $51,776,000 | +15.4% | 1,163,786 | +8.7% | 0.00% | 0.0% |
| OMER | Buy | OMEROS CORP | $76,910,000 | +55.7% | 5,384,022 | +10.1% | 0.00% | 0.0% |
| CLR | Sell | CONTINENTAL RES INC | $66,861,000 | +24.8% | 4,101,929 | -6.0% | 0.00% | 0.0% |
| TSC | Buy | TRISTATE CAP HLDGS INC | $55,237,000 | +49.1% | 3,174,522 | +13.5% | 0.00% | +100.0% |
| ORIC | Buy | ORIC PHARMACEUTICALS INC | $63,602,000 | +228.5% | 1,878,908 | +142.7% | 0.00% | +100.0% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $69,352,000 | +48.4% | 4,046,221 | +8.3% | 0.00% | 0.0% |
| CLNC | Buy | COLONY CR REAL ESTATE INC | $60,931,000 | +57.7% | 8,124,095 | +3.2% | 0.00% | +100.0% |
| TG | Buy | TREDEGAR CORP | $68,249,000 | +17.5% | 4,086,782 | +4.7% | 0.00% | 0.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $52,245,000 | +65.2% | 575,884 | +45.5% | 0.00% | +100.0% |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $77,301,000 | +55.0% | 1,781,955 | +53.3% | 0.00% | 0.0% |
| RESI | Buy | FRONT YD RESIDENTIAL CORP | $64,361,000 | +100.8% | 3,972,879 | +8.3% | 0.00% | +100.0% |
| PGEN | Sell | PRECIGEN INC | $67,822,000 | +177.6% | 6,649,272 | -4.7% | 0.00% | +100.0% |
| PRAX | New | PRAXIS PRECISION MEDICINES I | $65,881,000 | – | 1,197,396 | +100.0% | 0.00% | – |
| SRCE | Buy | 1ST SOURCE CORP | $50,840,000 | +34.2% | 1,261,557 | +2.7% | 0.00% | +100.0% |
| LBRT | Buy | LIBERTY OILFIELD SVCS INC | $55,631,000 | +66.8% | 5,395,771 | +29.3% | 0.00% | +100.0% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $48,219,000 | +40.7% | 5,436,060 | +2.9% | 0.00% | +100.0% |
| IDV | Buy | ISHARES TRintl sel div etf | $49,121,000 | +46.1% | 1,666,809 | +23.6% | 0.00% | +100.0% |
| MOD | Sell | MODINE MFG CO | $49,273,000 | +99.7% | 3,923,037 | -0.7% | 0.00% | +100.0% |
| WSR | Buy | WHITESTONE REIT | $50,443,000 | +36.2% | 6,329,084 | +2.6% | 0.00% | +100.0% |
| GCI | Buy | GANNETT CO INC | $66,931,000 | +177.4% | 19,919,499 | +7.3% | 0.00% | +100.0% |
| API | Buy | AGORA INCads | $62,763,000 | -5.1% | 1,586,535 | +3.1% | 0.00% | 0.0% |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $49,165,000 | +37.3% | 3,277,752 | +12.9% | 0.00% | +100.0% |
| ASHR | New | DBX ETF TRcall | $50,075,000 | – | 1,250,000 | +100.0% | 0.00% | – |
| GOCO | Buy | GOHEALTH INC | $47,860,000 | +8.5% | 3,503,594 | +3.5% | 0.00% | 0.0% |
| ARCH | Buy | ARCH RESOURCES INCcl a | $48,633,000 | +6.3% | 1,111,103 | +3.2% | 0.00% | 0.0% |
| WMK | Buy | WEIS MKTS INC | $53,603,000 | +0.1% | 1,121,169 | +0.5% | 0.00% | 0.0% |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $67,363,000 | +67.5% | 4,767,437 | +9.1% | 0.00% | +100.0% |
| ACCO | Buy | ACCO BRANDS CORP | $63,976,000 | +58.7% | 7,571,016 | +8.9% | 0.00% | +100.0% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $66,064,000 | +12.6% | 496,800 | +13.1% | 0.00% | 0.0% |
| CUTR | Buy | CUTERA INC | $64,130,000 | +30.5% | 2,659,915 | +2.7% | 0.00% | 0.0% |
| CARS | Sell | CARS COM INC | $54,523,000 | +33.7% | 4,825,030 | -4.4% | 0.00% | 0.0% |
| BRBR | Buy | BELLRING BRANDS INC | $75,295,000 | +27.2% | 3,097,259 | +8.5% | 0.00% | 0.0% |
| WASH | Buy | WASHINGTON TR BANCORP | $68,850,000 | +49.9% | 1,536,872 | +2.6% | 0.00% | 0.0% |
| CNST | Buy | CONSTELLATION PHARMCETICLS I | $74,782,000 | +78.2% | 2,596,599 | +25.3% | 0.00% | 0.0% |
| EXI | Buy | ISHARES TRglob indstrl etf | $56,161,000 | +50.6% | 526,200 | +31.5% | 0.00% | +100.0% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $53,493,000 | +37.5% | 3,048,042 | +12.1% | 0.00% | +100.0% |
| TCBK | Buy | TRICO BANCSHARES | $74,106,000 | +47.4% | 2,100,511 | +2.3% | 0.00% | 0.0% |
| RILY | Buy | B. RILEY FINANCIAL INC | $63,625,000 | +94.7% | 1,438,856 | +10.3% | 0.00% | +100.0% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $47,177,000 | +37.0% | 2,459,738 | +1.2% | 0.00% | +100.0% |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $48,512,000 | +38.6% | 1,309,315 | +5.7% | 0.00% | +100.0% |
| ACCD | Buy | ACCOLADE INC | $52,743,000 | +47.0% | 1,212,498 | +31.4% | 0.00% | +100.0% |
| PING | Buy | PING IDENTITY HLDG CORP | $78,358,000 | -5.3% | 2,735,938 | +3.2% | 0.00% | -33.3% |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $50,333,000 | +405.4% | 2,959,031 | +39.6% | 0.00% | – |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $49,931,000 | -81.4% | 419,728 | -83.7% | 0.00% | -80.0% |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $72,029,000 | +88.1% | 1,506,567 | +2.6% | 0.00% | +100.0% |
| WTRU | Buy | ESSENTIAL UTILS INCunit 04/30/2022 | $51,989,000 | +33.2% | 838,267 | +14.9% | 0.00% | +100.0% |
| INDY | Sell | ISHARES TRindia 50 etf | $76,662,000 | +18.9% | 1,806,373 | -2.4% | 0.00% | 0.0% |
| LPG | Buy | DORIAN LPG LTD | $68,313,000 | +67.1% | 5,603,957 | +9.8% | 0.00% | 0.0% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $70,649,000 | +12.9% | 1,353,438 | +4.8% | 0.00% | 0.0% |
| FLWS | Buy | FLWS/1-800 FLOWERScl a | $75,904,000 | +43.9% | 2,919,363 | +38.0% | 0.00% | 0.0% |
| MS | Sell | MORGAN STANLEYcall | $71,210,000 | -28.0% | 1,039,100 | -49.2% | 0.00% | -50.0% |
| SWT | Buy | STANLEY BLACK & DECKER INCunit 11/15/2022 | $71,731,000 | +39.9% | 641,369 | +26.3% | 0.00% | 0.0% |
| STEP | Buy | STEPSTONE GROUP INC | $67,737,000 | +530.6% | 1,701,928 | +321.6% | 0.00% | – |
| LC | Buy | LENDINGCLUB CORP | $65,272,000 | +129.9% | 6,181,060 | +2.5% | 0.00% | +100.0% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $56,850,000 | -2.8% | 2,838,217 | +1.1% | 0.00% | 0.0% |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $73,931,000 | +32.1% | 995,701 | +13.3% | 0.00% | 0.0% |
| SATS | Buy | ECHOSTAR CORPcl a | $48,014,000 | -13.1% | 2,266,018 | +2.0% | 0.00% | 0.0% |
| WISH | New | CONTEXTLOGIC INC | $52,333,000 | – | 2,869,162 | +100.0% | 0.00% | – |
| MPAA | Buy | MOTORCAR PTS AMER INC | $57,448,000 | +30.0% | 2,927,973 | +3.1% | 0.00% | 0.0% |
| HAACU | New | HEALTH ASSURN ACQUISITION COunit 99/99/9999 | $54,548,000 | – | 4,950,000 | +100.0% | 0.00% | – |
| DSPG | Buy | DSP GROUP INC | $59,187,000 | +27.8% | 3,567,613 | +1.5% | 0.00% | 0.0% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $68,698,000 | +17.4% | 3,537,515 | +5.2% | 0.00% | 0.0% |
| BDTX | Buy | BLACK DIAMOND THERAPEUTICS I | $53,624,000 | +61.7% | 1,673,138 | +52.5% | 0.00% | +100.0% |
| SYBT | Buy | STOCK YDS BANCORP INC | $63,923,000 | +20.7% | 1,579,108 | +1.5% | 0.00% | 0.0% |
| KBAL | Buy | KIMBALL INTL INCcl b | $49,790,000 | +65.9% | 4,166,499 | +46.4% | 0.00% | +100.0% |
| SRI | Buy | STONERIDGE INC | $60,432,000 | +73.6% | 1,999,076 | +5.5% | 0.00% | +100.0% |
| HVT | Buy | HAVERTY FURNITURE INC | $75,246,000 | +32.5% | 2,719,428 | +0.3% | 0.00% | 0.0% |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $57,170,000 | – | 2,144,416 | +100.0% | 0.00% | – |
| FF | Buy | FUTUREFUEL CORP | $51,350,000 | +15.5% | 4,043,313 | +3.4% | 0.00% | 0.0% |
| ALVR | Buy | ALLOVIR INC | $69,750,000 | +116.5% | 1,814,537 | +54.9% | 0.00% | +100.0% |
| BALY | New | BALLYS CORPORATION | $62,760,000 | – | 1,249,427 | +100.0% | 0.00% | – |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $61,631,000 | +58.0% | 1,423,367 | +65.8% | 0.00% | +100.0% |
| ALEC | Sell | ALECTOR INC | $78,105,000 | +38.7% | 5,162,196 | -3.4% | 0.00% | 0.0% |
| LRN | New | STRIDE INC | $63,724,000 | – | 3,001,694 | +100.0% | 0.00% | – |
| CIIC | CIIG MERGER CORP | $54,570,000 | +180.6% | 1,940,625 | 0.0% | 0.00% | +100.0% | |
| HAFC | Buy | HANMI FINL CORP | $51,443,000 | +39.2% | 4,536,462 | +0.8% | 0.00% | +100.0% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $49,172,000 | +52.9% | 1,232,671 | +10.9% | 0.00% | +100.0% |
| SXC | Buy | SUNCOKE ENERGY INC | $56,906,000 | +31.7% | 13,081,525 | +3.6% | 0.00% | 0.0% |
| CLBK | Sell | COLUMBIA FINL INC | $56,730,000 | +40.0% | 3,645,895 | -0.1% | 0.00% | +100.0% |
| FBMS | Buy | FIRST BANCSHARES INC MS | $48,554,000 | +51.6% | 1,572,339 | +2.9% | 0.00% | +100.0% |
| VIE | Buy | VIELA BIO INC | $65,377,000 | +79.5% | 1,817,537 | +40.2% | 0.00% | +100.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $72,255,000 | -9.8% | 4,969,429 | -22.5% | 0.00% | -33.3% |
| AHCO | Buy | ADAPTHEALTH CORP | $74,065,000 | +132.6% | 1,971,910 | +35.0% | 0.00% | +100.0% |
| CARA | Sell | CARA THERAPEUTICS INC | $54,955,000 | +16.9% | 3,632,266 | -1.7% | 0.00% | 0.0% |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $76,513,000 | +96.7% | 2,525,616 | +3.3% | 0.00% | +100.0% |
| ERUS | Sell | ISHARES INCmsci russia etf | $66,186,000 | -21.9% | 1,774,904 | -32.0% | 0.00% | -33.3% |
| CIO | Buy | CITY OFFICE REIT INC | $47,609,000 | +31.2% | 4,873,045 | +1.0% | 0.00% | +100.0% |
| HCI | Buy | HCI GROUP INC | $55,149,000 | +8.2% | 1,054,512 | +2.0% | 0.00% | 0.0% |
| EWJ | New | ISHARES INCcall | $50,670,000 | – | 750,000 | +100.0% | 0.00% | – |
| STRO | Buy | SUTRO BIOPHARMA INC | $59,006,000 | +186.7% | 2,717,929 | +32.7% | 0.00% | +100.0% |
| Buy | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $53,536,000 | +12.1% | 56,163,000 | +8.0% | 0.00% | 0.0% | |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $75,319,000 | +25.5% | 2,548,818 | +4.9% | 0.00% | 0.0% |
| CBPO | Sell | CHINA BIOLOGIC PRODS HLDGS I | $49,905,000 | -4.7% | 422,520 | -10.3% | 0.00% | 0.0% |
| PYPL | Sell | PAYPAL HLDGS INCcall | $70,260,000 | -31.2% | 300,000 | -42.1% | 0.00% | -50.0% |
| ALX | Buy | ALEXANDERS INC | $57,379,000 | +17.0% | 206,884 | +3.5% | 0.00% | 0.0% |
| CVI | Buy | CVR ENERGY INC | $48,101,000 | +31.5% | 3,228,278 | +9.3% | 0.00% | +100.0% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $53,669,000 | -28.7% | 2,064,205 | +1.9% | 0.00% | -33.3% |
| TBBK | Buy | BANCORP INC DEL | $60,615,000 | +60.8% | 4,440,623 | +1.8% | 0.00% | +100.0% |
| CNYA | Buy | ISHARES TRmsci china a | $76,536,000 | +27.7% | 1,797,878 | +10.1% | 0.00% | 0.0% |
| COWN | Buy | COWEN INCcl a new | $52,160,000 | +69.8% | 2,006,861 | +6.3% | 0.00% | +100.0% |
| OPCH | Buy | OPTION CARE HEALTH INC | $57,082,000 | +29.7% | 3,649,662 | +10.9% | 0.00% | 0.0% |
| NVEE | Buy | NV5 GLOBAL INC | $66,917,000 | +55.6% | 849,436 | +4.2% | 0.00% | 0.0% |
| CNDT | Buy | CONDUENT INC | $58,910,000 | +52.3% | 12,272,689 | +0.9% | 0.00% | +100.0% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $57,770,000 | – | 10,941,550 | +100.0% | 0.00% | – |
| CSTM | Sell | CONSTELLIUM SE | $63,861,000 | +77.9% | 4,564,723 | -0.2% | 0.00% | +100.0% |
| PASG | Buy | PASSAGE BIO INC | $56,606,000 | +185.3% | 2,213,700 | +46.3% | 0.00% | +100.0% |
| PSN | Buy | PARSONS CORPORATION | $67,839,000 | +15.5% | 1,863,166 | +6.4% | 0.00% | 0.0% |
| NCBS | Buy | NICOLET BANKSHARES INC | $47,850,000 | +25.4% | 721,143 | +3.2% | 0.00% | +100.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $74,635,000 | +235.7% | 9,495,521 | +5.9% | 0.00% | +100.0% |
| FFWM | Buy | FIRST FNDTN INC | $59,320,000 | +58.4% | 2,966,011 | +3.5% | 0.00% | +100.0% |
| GLNG | Buy | GOLAR LNG LTD | $53,073,000 | +72.1% | 5,505,597 | +8.1% | 0.00% | +100.0% |
| BNTX | Buy | BIONTECH SEsponsored ads | $54,499,000 | +7274.7% | 668,546 | +6163.3% | 0.00% | – |
| DXPE | Buy | DXP ENTERPRISES INC | $59,325,000 | +43.6% | 2,668,760 | +4.2% | 0.00% | 0.0% |
| CPE | Buy | CALLON PETE CO DEL | $53,355,000 | +177.3% | 4,054,348 | +1.6% | 0.00% | +100.0% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $67,141,000 | +44.8% | 1,921,060 | +13.0% | 0.00% | 0.0% |
| KRNY | Buy | KEARNY FINL CORP MD | $65,677,000 | +57.5% | 6,219,445 | +7.5% | 0.00% | 0.0% |
| LBAI | Buy | LAKELAND BANCORP INC | $50,628,000 | +29.3% | 3,986,471 | +1.3% | 0.00% | +100.0% |
| New | CAPRI HOLDINGS LIMITEDcall | $66,468,000 | – | 1,582,600 | +100.0% | 0.00% | – | |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $51,607,000 | +86.3% | 2,320,406 | +23.7% | 0.00% | +100.0% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $51,510,000 | +29.9% | 312,309 | -8.6% | 0.00% | +100.0% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $50,076,000 | +16.7% | 4,339,324 | +5.2% | 0.00% | 0.0% |
| GFL | Sell | GFL ENVIRONMENTAL INC | $70,975,000 | +8.9% | 2,432,341 | -20.7% | 0.00% | 0.0% |
| GRPN | Buy | GROUPON INC | $62,601,000 | +95.2% | 1,647,595 | +4.8% | 0.00% | +100.0% |
| CMCSA | New | COMCAST CORP NEWput | $61,606,000 | – | 1,175,700 | +100.0% | 0.00% | – |
| TFSL | Buy | TFS FINL CORP | $49,670,000 | +24.9% | 2,817,362 | +4.1% | 0.00% | +100.0% |
| BAC | Sell | BK OF AMERICA CORPcall | $63,412,000 | -69.8% | 2,092,100 | -76.0% | 0.00% | -75.0% |
| ATRS | Buy | ANTARES PHARMA INC | $47,186,000 | +52.1% | 11,826,153 | +2.9% | 0.00% | +100.0% |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $48,135,000 | +11.8% | 2,674,099 | +4.7% | 0.00% | 0.0% |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $60,820,000 | +10.7% | 915,839 | +3.8% | 0.00% | 0.0% |
| CMCSA | COMCAST CORP NEWcall | $64,877,000 | +13.3% | 1,238,100 | 0.0% | 0.00% | 0.0% | |
| EAGG | Buy | ISHARES TResg awr us agrgt | $49,857,000 | +3.0% | 881,812 | +2.9% | 0.00% | 0.0% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $74,857,000 | +10.1% | 846,518 | +1.9% | 0.00% | -33.3% |
| ADT | Buy | ADT INC DEL | $55,167,000 | +16.3% | 7,027,693 | +21.1% | 0.00% | 0.0% |
| OIS | Buy | OIL STS INTL INC | $50,937,000 | +94.0% | 10,146,566 | +5.5% | 0.00% | +100.0% |
| TRTX | Buy | TPG RE FIN TR INC | $60,729,000 | +28.7% | 5,718,310 | +2.5% | 0.00% | 0.0% |
| GTHX | Buy | G1 THERAPEUTICS INC | $52,056,000 | +71.3% | 2,893,593 | +10.0% | 0.00% | +100.0% |
| PPG | PPG INDS INCcall | $65,635,000 | +18.1% | 455,100 | 0.0% | 0.00% | 0.0% | |
| VNET | Buy | 21VIANET GROUP INCsponsored ads a | $60,665,000 | +64.5% | 1,748,755 | +9.8% | 0.00% | +100.0% |
| DCOM | Buy | DIME CMNTY BANCSHARES INC | $73,428,000 | +45.1% | 4,656,208 | +4.1% | 0.00% | 0.0% |
| AEPPL | Buy | AMERICAN ELEC PWR CO INCunit 08/01/2021 | $69,774,000 | +18.7% | 1,392,701 | +14.9% | 0.00% | 0.0% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $72,086,000 | +33.2% | 1,685,454 | +6.5% | 0.00% | 0.0% |
| AVD | Buy | AMERICAN VANGUARD CORP | $66,092,000 | +22.3% | 4,258,512 | +3.6% | 0.00% | 0.0% |
| GPRE | Buy | GREEN PLAINS INC | $74,596,000 | -6.9% | 5,664,084 | +9.4% | 0.00% | -33.3% |
| TR | Buy | TOOTSIE ROLL INDS INC | $63,202,000 | +7.4% | 2,127,970 | +11.8% | 0.00% | 0.0% |
| TCX | Buy | TUCOWS INC | $48,227,000 | +21.8% | 652,690 | +13.5% | 0.00% | +100.0% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $71,636,000 | +45.6% | 3,120,097 | +2.1% | 0.00% | 0.0% |
| New | APTIV PLCput | $64,676,000 | – | 496,400 | +100.0% | 0.00% | – | |
| ATNX | Buy | ATHENEX INC | $67,690,000 | +7.5% | 6,120,240 | +17.6% | 0.00% | 0.0% |
| IFFT | Buy | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $58,290,000 | +6.0% | 1,427,268 | +14.9% | 0.00% | 0.0% |
| EFC | Buy | ELLINGTON FINANCIAL INC | $62,566,000 | +21.5% | 4,216,017 | +0.4% | 0.00% | 0.0% |
| XENT | Buy | INTERSECT ENT INC | $66,085,000 | +52.9% | 2,885,776 | +8.9% | 0.00% | 0.0% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $59,465,000 | +73.3% | 540,692 | +28.8% | 0.00% | +100.0% |
| MTRX | Buy | MATRIX SVC CO | $47,909,000 | +36.1% | 4,347,439 | +3.1% | 0.00% | +100.0% |
| ACMR | Buy | ACM RESEARCH INC | $59,793,000 | +53.5% | 735,918 | +30.6% | 0.00% | +100.0% |
| AVIR | New | ATEA PHARMACEUTICALS INC | $54,975,000 | – | 1,315,830 | +100.0% | 0.00% | – |
| HOME | Buy | AT HOME GROUP INC | $64,411,000 | +8.0% | 4,166,240 | +3.8% | 0.00% | 0.0% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $65,814,000 | +49.2% | 4,997,232 | +7.7% | 0.00% | 0.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $65,436,000 | -23.0% | 692,949 | -29.1% | 0.00% | -33.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $51,815,000 | +66.4% | 1,474,516 | +19.2% | 0.00% | +100.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $61,711,000 | -31.7% | 2,498,408 | +14.6% | 0.00% | -33.3% |
| CNOB | Buy | CONNECTONE BANCORP INC | $54,101,000 | +49.4% | 2,733,725 | +6.2% | 0.00% | +100.0% |
| NCNO | Buy | NCINO INC | $51,078,000 | +57.6% | 705,421 | +73.4% | 0.00% | +100.0% |
| MA | New | MASTERCARD INCORPORATEDput | $65,712,000 | – | 184,100 | +100.0% | 0.00% | – |
| LDL | Buy | LYDALL INC DEL | $77,722,000 | +83.6% | 2,588,147 | +1.1% | 0.00% | 0.0% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $69,995,000 | +21.3% | 1,563,083 | +1.7% | 0.00% | 0.0% |
| RAD | Buy | RITE AID CORP | $66,675,000 | +81.3% | 4,211,927 | +8.7% | 0.00% | +100.0% |
| LOW | New | LOWES COS INCcall | $72,406,000 | – | 451,100 | +100.0% | 0.00% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $61,227,000 | +48.4% | 17,493,420 | +1.7% | 0.00% | 0.0% |
| ANNX | Sell | ANNEXON INC | $62,258,000 | -21.3% | 2,487,333 | -4.9% | 0.00% | -33.3% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $61,881,000 | +1.3% | 2,059,953 | +3.2% | 0.00% | 0.0% |
| REX | Buy | REX AMERICAN RES CORP | $63,499,000 | +16.2% | 864,276 | +3.8% | 0.00% | 0.0% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $74,765,000 | +3.7% | 2,870,010 | +18.4% | 0.00% | -33.3% |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $76,343,000 | +9.0% | 7,042,768 | +3.5% | 0.00% | -33.3% |
| NBR | Sell | NABORS INDUSTRIES LTD | $56,454,000 | +136.1% | 969,519 | -0.9% | 0.00% | +100.0% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $65,306,000 | +10.6% | 4,322,018 | +1.3% | 0.00% | 0.0% |
| RGP | Buy | RESOURCES CONNECTION INC | $63,557,000 | +12.6% | 5,056,225 | +3.5% | 0.00% | 0.0% |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $56,685,000 | +26.4% | 3,131,692 | +13.1% | 0.00% | 0.0% |
| LPRO | Buy | OPEN LENDING CORP | $59,990,000 | +212.0% | 1,715,961 | +127.6% | 0.00% | +100.0% |
| XOP | New | SPDR SER TRcall | $67,660,000 | – | 1,156,600 | +100.0% | 0.00% | – |
| SP | Buy | SP PLUS CORP | $49,391,000 | +65.9% | 1,713,172 | +3.3% | 0.00% | +100.0% |
| QURE | Buy | UNIQURE NV | $49,419,000 | +12.2% | 1,367,853 | +14.4% | 0.00% | 0.0% |
| INSG | Buy | INSEEGO CORP | $72,705,000 | +62.6% | 4,699,628 | +8.5% | 0.00% | 0.0% |
| RLMD | Buy | RELMADA THERAPEUTICS INC | $47,882,000 | +5.0% | 1,493,019 | +23.1% | 0.00% | 0.0% |
| RELX | Buy | RELX PLCsponsored adr | $64,306,000 | +19.5% | 2,607,715 | +8.4% | 0.00% | 0.0% |
| RDY | Sell | DR REDDYS LABS LTDadr | $56,493,000 | -6.6% | 792,432 | -8.8% | 0.00% | 0.0% |
| GRC | Buy | GORMAN RUPP CO | $47,755,000 | +19.3% | 1,471,621 | +8.3% | 0.00% | +100.0% |
| ADSK | AUTODESK INCcall | $67,939,000 | +32.2% | 222,500 | 0.0% | 0.00% | 0.0% | |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $73,389,000 | +308.9% | 3,293,986 | +298.9% | 0.00% | +100.0% |
| FORR | Buy | FORRESTER RESH INC | $77,559,000 | +32.9% | 1,851,042 | +4.0% | 0.00% | 0.0% |
| BMTC | Buy | BRYN MAWR BK CORP | $48,421,000 | +30.6% | 1,582,617 | +6.2% | 0.00% | +100.0% |
| IIIN | Buy | INSTEEL INDS INC | $67,013,000 | +24.6% | 3,009,149 | +4.6% | 0.00% | 0.0% |
| CFXA | Buy | COLFAX CORPunit 01/15/2022t | $64,272,000 | +38.3% | 397,868 | +14.9% | 0.00% | 0.0% |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $48,468,000 | -6.7% | 2,507,427 | -9.2% | 0.00% | 0.0% |
| XPEL | Buy | XPEL INC | $59,862,000 | +107.0% | 1,161,010 | +4.7% | 0.00% | +100.0% |
| UTL | Buy | UNITIL CORP | $55,442,000 | +18.0% | 1,252,324 | +3.0% | 0.00% | 0.0% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $77,163,000 | +9.8% | 462,663 | +1.6% | 0.00% | -33.3% |
| MCS | Sell | MARCUS CORP DEL | $47,384,000 | +67.2% | 3,515,080 | -4.1% | 0.00% | +100.0% |
| BNL | New | BROADSTONE NET LEASE INC | $47,058,000 | – | 2,403,315 | +100.0% | 0.00% | – |
| CENT | Buy | CENTRAL GARDEN & PET CO | $61,747,000 | -1.9% | 1,599,284 | +1.5% | 0.00% | 0.0% |
| GABC | Buy | GERMAN AMERN BANCORP INC | $63,787,000 | +26.3% | 1,927,680 | +3.6% | 0.00% | 0.0% |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $51,350,000 | +47.7% | 455,915 | +7.4% | 0.00% | +100.0% |
| BLI | Buy | BERKELEY LTS INC | $69,484,000 | +41.2% | 777,138 | +20.6% | 0.00% | 0.0% |
| FOSL | Buy | FOSSIL GROUP INC | $61,687,000 | +55.7% | 7,114,841 | +3.1% | 0.00% | +100.0% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $61,382,000 | +111.9% | 9,414,433 | +4.0% | 0.00% | +100.0% |
| ATNI | Buy | ATN INTL INC | $74,120,000 | -14.8% | 1,774,885 | +2.3% | 0.00% | -33.3% |
| CLCT | Buy | COLLECTORS UNIVERSE INC | $47,775,000 | +65.2% | 633,651 | +8.4% | 0.00% | +100.0% |
| FBM | Buy | FOUNDATION BLDG MATLS INC | $76,864,000 | +26.5% | 4,001,219 | +3.5% | 0.00% | 0.0% |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $60,886,000 | – | 2,170,563 | +100.0% | 0.00% | – |
| TSHA | Buy | TAYSHA GENE THERAPIES INC | $59,181,000 | +43.6% | 2,229,816 | +21.1% | 0.00% | 0.0% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $57,270,000 | +7.6% | 3,158,878 | +6.8% | 0.00% | 0.0% |
| IMKTA | Buy | INGLES MKTS INCcl a | $49,962,000 | +16.3% | 1,171,145 | +3.7% | 0.00% | 0.0% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $56,940,000 | +67.6% | 1,956,040 | +4.8% | 0.00% | +100.0% |
| BCOV | Buy | BRIGHTCOVE INC | $51,681,000 | +93.3% | 2,808,731 | +7.6% | 0.00% | +100.0% |
| BV | Buy | BRIGHTVIEW HLDGS INC | $47,134,000 | +55.5% | 3,117,215 | +17.2% | 0.00% | +100.0% |
| BFS | Buy | SAUL CTRS INC | $60,934,000 | +24.2% | 1,923,414 | +4.2% | 0.00% | 0.0% |
| GPRO | Sell | GOPRO INCcl a | $70,939,000 | +79.8% | 8,567,556 | -1.6% | 0.00% | +100.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $48,443,000 | -5.4% | 2,340,315 | +13.1% | 0.00% | 0.0% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $56,090,000 | -14.1% | 11,470,328 | -0.0% | 0.00% | 0.0% |
| MNKD | Buy | MANNKIND CORP | $56,264,000 | +69.5% | 17,975,840 | +1.8% | 0.00% | +100.0% |
| ATEC | Buy | ALPHATEC HLDGS INC | $56,945,000 | +197.3% | 3,921,808 | +36.0% | 0.00% | +100.0% |
| CCF | Buy | CHASE CORP | $51,693,000 | +6.3% | 511,761 | +0.4% | 0.00% | 0.0% |
| LQDT | Buy | LIQUIDITY SERVICES INC | $64,686,000 | +120.2% | 4,065,729 | +3.2% | 0.00% | +100.0% |
| RDUS | Buy | RADIUS HEALTH INC | $69,321,000 | +57.6% | 3,881,407 | +0.1% | 0.00% | 0.0% |
| NARI | Buy | INARI MED INC | $51,743,000 | +37.5% | 592,758 | +8.7% | 0.00% | +100.0% |
| RXT | Sell | RACKSPACE TECHNOLOGY INC | $52,485,000 | -11.2% | 2,753,639 | -10.1% | 0.00% | 0.0% |
| DENN | Sell | DENNYS CORP | $73,516,000 | +29.8% | 5,007,777 | -11.6% | 0.00% | 0.0% |
| PI | Buy | IMPINJ INC | $53,254,000 | +64.3% | 1,271,864 | +3.4% | 0.00% | +100.0% |
| EWQ | Sell | ISHARES INCmsci france etf | $73,102,000 | +7.8% | 2,197,891 | -9.4% | 0.00% | -33.3% |
| RMR | Buy | RMR GROUP INCcl a | $53,194,000 | +43.9% | 1,377,336 | +2.4% | 0.00% | +100.0% |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $58,157,000 | +47.3% | 3,900,604 | +2.2% | 0.00% | +100.0% |
| SE | Buy | SEA LTDsponsord ads | $63,122,000 | +92.6% | 317,113 | +49.0% | 0.00% | +100.0% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $72,511,000 | +50.4% | 10,270,586 | +10.2% | 0.00% | 0.0% |
| IMAX | Sell | IMAX CORP | $49,889,000 | +42.6% | 2,768,515 | -5.3% | 0.00% | +100.0% |
| EWG | Sell | ISHARES INCmsci germany etf | $63,008,000 | -39.3% | 1,983,227 | -44.3% | 0.00% | -50.0% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $56,219,000 | +33.7% | 5,968,055 | +4.7% | 0.00% | 0.0% |
| XLE | New | SELECT SECTOR SPDR TRcall | $55,713,000 | – | 1,470,000 | +100.0% | 0.00% | – |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $53,049,000 | +23.5% | 5,110,498 | +3.7% | 0.00% | 0.0% |
| FRG | Buy | FRANCHISE GROUP INC | $49,457,000 | +44.9% | 1,624,187 | +20.7% | 0.00% | +100.0% |
| RNA | Buy | AVIDITY BIOSCIENCES INC | $51,786,000 | +42.1% | 2,029,257 | +56.7% | 0.00% | +100.0% |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $25,866,000 | +16.6% | 7,744,197 | +3.7% | 0.00% | 0.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $25,049,000 | -47.1% | 157,732 | -54.2% | 0.00% | -50.0% |
| DHIL | Sell | DIAMOND HILL INVT GROUP INC | $36,763,000 | +14.0% | 246,279 | -3.5% | 0.00% | 0.0% |
| DMRC | Buy | DIGIMARC CORP NEW | $39,196,000 | +115.0% | 829,722 | +1.6% | 0.00% | 0.0% |
| DDS | Sell | DILLARDS INCcl a | $34,039,000 | +28.8% | 539,895 | -25.4% | 0.00% | 0.0% |
| CFB | Buy | CROSSFIRST BANKSHARES INC | $31,191,000 | +39.9% | 2,901,488 | +13.1% | 0.00% | 0.0% |
| DIS | New | DISNEY WALT COput | $31,526,000 | – | 174,000 | +100.0% | 0.00% | – |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $29,816,000 | +5.8% | 2,113,195 | +17.5% | 0.00% | 0.0% |
| Sell | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $33,274,000 | +3.1% | 35,705,000 | -0.4% | 0.00% | 0.0% | |
| DOYU | Buy | DOUYU INTL HLDGS LTDsponsored ads | $44,231,000 | +1646.9% | 3,999,269 | +1985.9% | 0.00% | – |
| CVLG | Buy | COVENANT LOGISTICS GROUP INCcl a | $20,086,000 | -13.4% | 1,356,307 | +2.3% | 0.00% | 0.0% |
| DCO | Buy | DUCOMMUN INC DEL | $42,442,000 | +72.3% | 790,366 | +5.6% | 0.00% | 0.0% |
| DRRX | Buy | DURECT CORP | $29,310,000 | +21.9% | 14,159,676 | +0.7% | 0.00% | 0.0% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $36,439,000 | +3.3% | 8,188,156 | +0.3% | 0.00% | 0.0% |
| DX | Buy | DYNEX CAP INC | $38,402,000 | +27.7% | 2,157,391 | +9.2% | 0.00% | 0.0% |
| DYN | Buy | DYNE THERAPEUTICS INC | $21,757,000 | +254.5% | 1,036,117 | +240.8% | 0.00% | – |
| CRTX | Buy | CORTEXYME INC | $37,841,000 | -21.3% | 1,362,139 | +41.7% | 0.00% | -50.0% |
| EAR | New | EARGO INC | $34,126,000 | – | 761,409 | +100.0% | 0.00% | – |
| CNR | Buy | CORNERSTONE BLDG BRANDS INC | $30,131,000 | +31.8% | 3,246,952 | +13.3% | 0.00% | 0.0% |
| CPLG | Sell | COREPOINT LODGING INC | $30,968,000 | +25.5% | 4,501,058 | -0.6% | 0.00% | 0.0% |
| EC | Buy | ECOPETROL S Asponsored ads | $18,978,000 | +43.1% | 1,469,930 | +9.1% | 0.00% | – |
| EGAN | Buy | EGAIN CORP | $18,106,000 | -11.2% | 1,532,981 | +6.6% | 0.00% | 0.0% |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $29,192,000 | +59.7% | 2,375,286 | +5.7% | 0.00% | 0.0% |
| ETNB | Buy | 89BIO INC | $16,056,000 | +43.6% | 658,833 | +51.2% | 0.00% | – |
| CTRA | Sell | CONTURA ENERGY INC | $16,665,000 | +29.5% | 1,465,696 | -16.6% | 0.00% | – |
| UUUU | Buy | ENERGY FUELS INC | $29,415,000 | +197.4% | 6,904,807 | +17.3% | 0.00% | – |
| ERII | Buy | ENERGY RECOVERY INC | $44,556,000 | +87.4% | 3,266,530 | +12.7% | 0.00% | 0.0% |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $42,817,000 | +64.3% | 4,530,994 | -0.2% | 0.00% | 0.0% |
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $34,951,000 | +31.0% | 4,251,958 | +2.9% | 0.00% | 0.0% |
| EBF | Buy | ENNIS INC | $41,432,000 | +2.8% | 2,321,203 | +0.5% | 0.00% | 0.0% |
| MCF | Buy | CONTANGO OIL & GAS CO | $17,164,000 | +116.3% | 7,495,058 | +26.6% | 0.00% | – |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $22,008,000 | +59.7% | 8,910,104 | +4.1% | 0.00% | 0.0% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $16,502,000 | +82.9% | 6,000,729 | +1.1% | 0.00% | – |
| CEIX | Buy | CONSOL ENERGY INC DISC COML | $32,385,000 | +88.9% | 4,491,811 | +16.0% | 0.00% | 0.0% |
| COP | New | CONOCOPHILLIPScall | $40,066,000 | – | 1,001,900 | +100.0% | 0.00% | – |
| CONN | Sell | CONNS INC | $35,233,000 | +8.2% | 3,013,846 | -2.0% | 0.00% | 0.0% |
| EQBK | Sell | EQUITY BANCSHARES INC | $24,625,000 | +34.2% | 1,140,630 | -3.7% | 0.00% | 0.0% |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $27,865,000 | +56.1% | 2,204,509 | +21.3% | 0.00% | 0.0% |
| EVLO | Buy | EVELO BIOSCIENCES INC | $15,720,000 | +217.8% | 1,300,252 | +38.5% | 0.00% | – |
| EVER | Buy | EVERQUOTE INC | $39,227,000 | +5.6% | 1,050,258 | +9.2% | 0.00% | 0.0% |
| EXTN | Buy | EXTERRAN CORP | $19,392,000 | +8.2% | 4,387,392 | +1.8% | 0.00% | 0.0% |
| EZPW | Sell | EZCORP INCcl a non vtg | $37,984,000 | -4.8% | 7,929,620 | -0.0% | 0.00% | 0.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $33,148,000 | +10.1% | 3,858,835 | +6.4% | 0.00% | 0.0% |
| FFG | Buy | FBL FINL GROUP INCcl a | $36,392,000 | +13.0% | 693,062 | +3.7% | 0.00% | 0.0% |
| FRPH | Buy | FRP HLDGS INC | $26,243,000 | +11.3% | 576,162 | +1.9% | 0.00% | 0.0% |
| FMNB | Buy | FARMERS NATIONAL BANC CORP | $20,865,000 | +27.0% | 1,572,309 | +4.5% | 0.00% | 0.0% |
| FPI | Buy | FARMLAND PARTNERS INC | $17,064,000 | +33.8% | 1,961,352 | +2.5% | 0.00% | – |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $31,243,000 | +27.4% | 2,740,631 | +4.7% | 0.00% | 0.0% |
| FISI | Sell | FINANCIAL INSTNS INC | $28,762,000 | +41.1% | 1,278,274 | -3.4% | 0.00% | 0.0% |
| FNLC | Buy | FIRST BANCORP INC ME | $19,764,000 | +27.2% | 778,149 | +5.6% | 0.00% | 0.0% |
| FCBC | Buy | FIRST CMNTY BANKSHARES INC V | $34,174,000 | +21.5% | 1,583,564 | +1.6% | 0.00% | 0.0% |
| THFF | Buy | FIRST FINL CORP IND | $46,713,000 | +29.3% | 1,202,386 | +4.5% | 0.00% | 0.0% |
| INBK | Buy | FIRST INTERNET BANCORP | $18,147,000 | +103.5% | 631,409 | +4.3% | 0.00% | – |
| FLIC | Buy | FIRST LONG IS CORP | $33,013,000 | +26.0% | 1,849,446 | +4.5% | 0.00% | 0.0% |
| FMBH | Buy | FIRST MID ILL BANCSHARES INC | $32,270,000 | +35.8% | 958,703 | +0.6% | 0.00% | 0.0% |
| FLDM | Buy | FLUIDIGM CORP DEL | $33,469,000 | -16.1% | 5,577,959 | +3.9% | 0.00% | 0.0% |
| FFIC | Buy | FLUSHING FINL CORP | $38,268,000 | +64.9% | 2,299,737 | +4.3% | 0.00% | 0.0% |
| FOR | Buy | FORESTAR GROUP INC | $34,732,000 | +15.3% | 1,721,095 | +1.1% | 0.00% | 0.0% |
| FRTA | Buy | FORTERRA INC | $42,301,000 | +181.5% | 2,460,046 | +93.5% | 0.00% | 0.0% |
| FC | Sell | FRANKLIN COVEY CO | $27,633,000 | +22.4% | 1,240,802 | -2.5% | 0.00% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $22,964,000 | +109.7% | 882,500 | +26.1% | 0.00% | – |
| FUBO | New | FUBOTV INC | $26,787,000 | – | 956,678 | +100.0% | 0.00% | – |
| FNKO | Buy | FUNKO INC | $17,689,000 | +80.9% | 1,704,146 | +0.9% | 0.00% | – |
| FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $33,311,000 | +1286.2% | 728,120 | +766.7% | 0.00% | – |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $30,875,000 | +9.1% | 267,525 | -8.0% | 0.00% | 0.0% |
| GLPG | Sell | GALAPAGOS NVspon adr | $30,563,000 | -37.3% | 308,790 | -10.1% | 0.00% | -50.0% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $23,543,000 | +227.8% | 510,711 | +189.6% | 0.00% | – |
| GATO | New | GATOS SILVER INC | $19,592,000 | – | 1,503,558 | +100.0% | 0.00% | – |
| GNSS | Sell | GENASYS INC | $16,225,000 | +5.2% | 2,488,534 | -0.8% | 0.00% | 0.0% |
| CODX | Buy | CO-DIAGNOSTICS INC | $17,871,000 | -27.0% | 1,921,670 | +6.6% | 0.00% | 0.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $32,860,000 | -5.4% | 6,845,807 | +14.9% | 0.00% | 0.0% |
| GBIO | Buy | GENERATION BIO CO | $37,901,000 | +82.7% | 1,336,890 | +99.2% | 0.00% | 0.0% |
| GTH | Buy | GENETRON HLDGS LTDads | $16,266,000 | +35.9% | 1,161,853 | +15.9% | 0.00% | – |
| GGB | Buy | GERDAU SAspon adr rep pfd | $36,736,000 | +139.6% | 7,866,328 | +89.8% | 0.00% | 0.0% |
| GERN | Buy | GERON CORP | $39,789,000 | -7.0% | 25,024,847 | +1.8% | 0.00% | -50.0% |
| LAND | Buy | GLADSTONE LD CORP | $22,187,000 | +14.3% | 1,515,550 | +17.2% | 0.00% | 0.0% |
| GMRE | Buy | GLOBAL MED REIT INC | $44,542,000 | +4.6% | 3,410,573 | +8.2% | 0.00% | -50.0% |
| GOGO | Buy | GOGO INC | $36,646,000 | +9.9% | 3,805,453 | +5.4% | 0.00% | 0.0% |
| GDEN | Sell | GOLDEN ENTMT INC | $24,521,000 | +38.1% | 1,232,844 | -4.0% | 0.00% | 0.0% |
| GOSS | Buy | GOSSAMER BIO INC | $45,469,000 | -21.0% | 4,702,035 | +1.3% | 0.00% | -50.0% |
| EAF | Buy | GRAFTECH INTL LTD | $35,904,000 | +67.2% | 3,368,016 | +7.2% | 0.00% | 0.0% |
| CLFD | Buy | CLEARFIELD INC | $19,902,000 | +23.7% | 805,091 | +0.9% | 0.00% | 0.0% |
| AJX | Buy | GREAT AJAX CORP | $21,612,000 | +30.0% | 2,066,145 | +3.0% | 0.00% | 0.0% |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $42,170,000 | +40.0% | 862,354 | +3.7% | 0.00% | 0.0% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $25,526,000 | +70.1% | 15,470,731 | +3.1% | 0.00% | 0.0% |
| GHL | Buy | GREENHILL & CO INC | $26,805,000 | +9.1% | 2,208,037 | +2.0% | 0.00% | 0.0% |
| GSKY | Buy | GREENSKY INCcl a | $18,422,000 | +7.3% | 3,978,960 | +2.9% | 0.00% | 0.0% |
| GEFB | Buy | GREIF INCcl b | $16,112,000 | +27.3% | 333,024 | +3.9% | 0.00% | – |
| GDYN | Buy | GRID DYNAMICS HLDGS INCcl a | $37,153,000 | +75.0% | 2,948,496 | +7.4% | 0.00% | 0.0% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $30,784,000 | +44.7% | 1,669,420 | +36.2% | 0.00% | 0.0% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S.Asponsored adr | $26,899,000 | +20.7% | 3,077,619 | +0.0% | 0.00% | 0.0% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $20,900,000 | +7786.8% | 2,536,405 | +5809.6% | 0.00% | – |
| OMAB | Sell | GRUPO AEROPORTUARIO DEL CENTspon adr | $36,727,000 | +25.2% | 710,665 | -10.9% | 0.00% | 0.0% |
| GNTY | Buy | GUARANTY BANCSHARES INC TEX | $16,125,000 | +27.3% | 538,356 | +5.8% | 0.00% | – |
| HBT | Buy | HBT FINL INC. | $18,203,000 | +38.1% | 1,201,526 | +2.3% | 0.00% | – |
| CLAR | Buy | CLARUS CORP NEW | $22,275,000 | +13.1% | 1,446,358 | +3.7% | 0.00% | 0.0% |
| HFFG | Buy | HF FOODS GROUP INC | $18,504,000 | +19.2% | 2,460,554 | +4.7% | 0.00% | 0.0% |
| CIVB | Buy | CIVISTA BANCSHARES INC | $21,126,000 | +43.9% | 1,205,195 | +2.8% | 0.00% | 0.0% |
| HCKT | Sell | HACKETT GROUP INC | $37,589,000 | +16.1% | 2,612,125 | -9.8% | 0.00% | 0.0% |
| CIA | Buy | CITIZENS INCcl a | $21,158,000 | +8.2% | 3,692,370 | +4.7% | 0.00% | 0.0% |
| CTRN | Buy | CITI TRENDS INC | $37,043,000 | +127.9% | 745,636 | +14.6% | 0.00% | 0.0% |
| HONE | Buy | HARBORONE BANCORP INC NEW | $46,206,000 | +39.4% | 4,254,650 | +3.6% | 0.00% | 0.0% |
| CZNC | Buy | CITIZENS & NORTHN CORP | $20,360,000 | +28.4% | 1,026,241 | +5.1% | 0.00% | 0.0% |
| HMY | Sell | HARMONY GOLD MINING CO LTDsponsored adr | $27,630,000 | -20.9% | 5,903,750 | -10.9% | 0.00% | 0.0% |
| HARP | Buy | HARPOON THERAPEUTICS INC | $22,659,000 | +17.6% | 1,364,212 | +20.3% | 0.00% | 0.0% |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $46,885,000 | +45.3% | 1,966,666 | +4.2% | 0.00% | 0.0% |
| HCARU | New | HEALTHCARE SERVICES ACQU CORunit 11/18/2023 | $25,832,000 | – | 2,527,576 | +100.0% | 0.00% | – |
| HTBK | Buy | HERITAGE COMM CORP | $42,840,000 | +37.4% | 4,829,721 | +3.1% | 0.00% | 0.0% |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $22,786,000 | +59.4% | 1,081,474 | +1.0% | 0.00% | 0.0% |
| HRTG | Buy | HERITAGE INS HLDGS INC | $24,147,000 | +7.8% | 2,383,699 | +7.7% | 0.00% | 0.0% |
| HT | Buy | HERSHA HOSPITALITY TR | $44,575,000 | +47.7% | 5,649,425 | +3.7% | 0.00% | 0.0% |
| KDNY | New | CHINOOK THERAPEUTICS INC | $22,336,000 | – | 1,408,282 | +100.0% | 0.00% | – |
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $22,874,000 | +21.9% | 105,901 | +3.8% | 0.00% | 0.0% |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $22,646,000 | +34.0% | 1,172,737 | -5.8% | 0.00% | 0.0% |
| FIXX | Buy | HOMOLOGY MEDICINES INC | $31,197,000 | +6.4% | 2,763,142 | +0.8% | 0.00% | 0.0% |
| HOFT | Sell | HOOKER FURNITURE CORP | $32,415,000 | +24.8% | 1,005,126 | -0.0% | 0.00% | 0.0% |
| HBNC | Buy | HORIZON BANCORP INC | $47,022,000 | +63.0% | 2,964,727 | +3.7% | 0.00% | 0.0% |
| CMRX | Buy | CHIMERIX INC | $18,621,000 | +94.6% | 3,854,817 | +0.3% | 0.00% | – |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $26,517,000 | +116.6% | 7,963,164 | +12.6% | 0.00% | – |
| CHS | Sell | CHICOS FAS INC | $29,176,000 | +54.8% | 18,349,566 | -5.3% | 0.00% | 0.0% |
| CHMA | Buy | CHIASMA INC | $18,444,000 | +17.0% | 4,240,044 | +15.7% | 0.00% | 0.0% |
| IDT | Buy | IDT CORPcl b new | $17,720,000 | +111.8% | 1,433,740 | +12.8% | 0.00% | – |
| HYLN | New | HYLIION HOLDINGS CORP | $26,620,000 | – | 1,615,348 | +100.0% | 0.00% | – |
| ICAD | Buy | ICAD INC | $19,169,000 | +54.5% | 1,452,196 | +3.1% | 0.00% | – |
| IESC | Buy | IES HLDGS INC | $33,239,000 | +77.1% | 721,964 | +22.2% | 0.00% | 0.0% |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $16,995,000 | +51.2% | 1,214,070 | +35.6% | 0.00% | – |
| IBCP | Buy | INDEPENDENT BK CORP MICH | $39,710,000 | +54.0% | 2,149,954 | +4.8% | 0.00% | 0.0% |
| ECOM | Sell | CHANNELADVISOR CORP | $31,643,000 | +7.7% | 1,980,178 | -2.5% | 0.00% | 0.0% |
| CHNGU | Sell | CHANGE HEALTHCARE INCunit 99/99/9999 | $19,666,000 | +5.3% | 306,994 | -12.2% | 0.00% | 0.0% |
| INBX | Buy | INHIBRX INC | $16,323,000 | +833.3% | 495,032 | +409.8% | 0.00% | – |
| CERT | New | CERTARA INC | $35,205,000 | – | 1,044,014 | +100.0% | 0.00% | – |
| CERE | New | CEREVEL THERAPEUTICS HLDNG I | $18,162,000 | – | 1,095,391 | +100.0% | 0.00% | – |
| INS | Buy | INTELLIGENT SYS CORP NEW | $19,028,000 | +7.2% | 474,379 | +4.2% | 0.00% | 0.0% |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $35,492,000 | +16.4% | 2,286,855 | +7.7% | 0.00% | 0.0% |
| CNBKA | Buy | CENTURY BANCORPORATION INCcl a non vtg | $17,797,000 | +25.1% | 230,061 | +6.3% | 0.00% | 0.0% |
| IVC | Buy | INVACARE CORP | $46,988,000 | +24.0% | 5,250,083 | +4.2% | 0.00% | 0.0% |
| IPI | Sell | INTREPID POTASH INC | $18,667,000 | +179.8% | 772,971 | -2.2% | 0.00% | – |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $21,958,000 | +17.9% | 172,172 | -0.1% | 0.00% | 0.0% |
| ITIC | Buy | INVESTORS TITLE CO NC | $16,938,000 | +21.3% | 110,708 | +3.1% | 0.00% | 0.0% |
| DVYE | Sell | ISHARES INCem mkts div etf | $16,668,000 | -38.8% | 447,682 | -50.5% | 0.00% | 0.0% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $45,637,000 | +28.8% | 1,231,119 | -3.9% | 0.00% | 0.0% |
| EWC | Buy | ISHARES INCmsci cda etf | $19,241,000 | +17.4% | 623,892 | +4.4% | 0.00% | 0.0% |
| LEMB | Buy | ISHARES INCjp morgan em etf | $19,701,000 | +42.6% | 435,388 | +31.8% | 0.00% | 0.0% |
| EZA | Sell | ISHARES INCmsci sth afr etf | $24,132,000 | -18.2% | 550,438 | -31.1% | 0.00% | 0.0% |
| EWH | Buy | ISHARES INCmsci hong kg etf | $44,551,000 | +34.8% | 1,808,073 | +19.9% | 0.00% | 0.0% |
| CBMG | Buy | CELLULAR BIOMEDICINE GROUP I | $16,143,000 | +2.7% | 878,324 | +2.4% | 0.00% | 0.0% |
| IXP | Buy | ISHARES TR | $30,368,000 | +44.8% | 409,114 | +28.7% | 0.00% | 0.0% |
| IXG | Buy | ISHARES TRglobal finls etf | $35,218,000 | +55.2% | 540,990 | +26.4% | 0.00% | 0.0% |
| CVM | Buy | CEL-SCI CORP | $28,829,000 | -3.5% | 2,472,437 | +5.5% | 0.00% | 0.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $27,264,000 | +110.1% | 397,734 | +75.8% | 0.00% | – |
| CATO | Sell | CATO CORP NEWcl a | $31,248,000 | +14.2% | 3,258,440 | -6.9% | 0.00% | 0.0% |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $37,748,000 | +10.0% | 4,032,885 | +5.0% | 0.00% | 0.0% |
| CTO | Buy | CTO REALTY GROWTH INC | $19,540,000 | +19.3% | 463,458 | +24.8% | 0.00% | 0.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $39,591,000 | +41.3% | 138,091 | +9.2% | 0.00% | 0.0% |
| IYH | Sell | ISHARES TRus hlthcare etf | $21,542,000 | -24.6% | 87,601 | -30.3% | 0.00% | 0.0% |
| IGOV | Sell | ISHARES TRintl trea bd etf | $46,357,000 | -20.5% | 833,314 | -24.4% | 0.00% | -50.0% |
| CASS | Buy | CASS INFORMATION SYS INC | $39,859,000 | -0.8% | 1,024,385 | +2.5% | 0.00% | 0.0% |
| CSPR | Buy | CASPER SLEEP INC | $16,172,000 | +50.5% | 2,629,572 | +75.9% | 0.00% | – |
| CARE | New | CARTER BANKSHARES INC | $18,526,000 | – | 1,728,186 | +100.0% | 0.00% | – |
| EFV | Sell | ISHARES TReafe value etf | $23,395,000 | +15.8% | 495,647 | -1.0% | 0.00% | 0.0% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $15,884,000 | -2.3% | 2,529,178 | +0.4% | 0.00% | 0.0% |
| AOK | Buy | ISHARES TRconser alloc etf | $16,868,000 | +8.1% | 435,292 | +3.7% | 0.00% | 0.0% |
| SLV | Buy | ISHARES SILVER TRishares | $29,641,000 | +5513.8% | 1,206,393 | +4848.3% | 0.00% | – |
| PRTS | Buy | CARPARTS COM INC | $30,094,000 | +70.7% | 2,428,980 | +48.9% | 0.00% | 0.0% |
| EPOL | Sell | ISHARES TRmsci poland etf | $21,988,000 | +7.0% | 1,156,068 | -7.4% | 0.00% | 0.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $35,222,000 | +6.6% | 401,765 | -2.2% | 0.00% | 0.0% |
| CSV | Buy | CARRIAGE SVCS INC | $40,853,000 | +44.6% | 1,304,339 | +3.0% | 0.00% | 0.0% |
| CCRV | ISHARES U S ETF TR | $26,588,000 | +8.1% | 1,250,000 | 0.0% | 0.00% | 0.0% | |
| CSTR | Buy | CAPSTAR FINL HLDGS INC | $18,730,000 | +59.8% | 1,269,816 | +6.3% | 0.00% | – |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $45,496,000 | -10.3% | 871,246 | -10.4% | 0.00% | -50.0% |
| SMLF | Buy | ISHARES TRmsci usa sml cp | $25,839,000 | +80.8% | 564,739 | +47.3% | 0.00% | 0.0% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $20,181,000 | +50.8% | 565,920 | +32.5% | 0.00% | – |
| HEZU | Buy | ISHARES TRcur hd eurzn etf | $19,327,000 | +16.4% | 619,663 | +3.9% | 0.00% | 0.0% |
| IEUR | Sell | ISHARES TRcore msci euro | $15,725,000 | -15.3% | 306,664 | -26.2% | 0.00% | 0.0% |
| SUSC | Sell | ISHARES TResg awre usd etf | $32,078,000 | +1.0% | 1,131,907 | -1.2% | 0.00% | 0.0% |
| IVLU | Sell | ISHARES TRmsci intl vlu ft | $16,557,000 | -9.7% | 727,163 | -22.4% | 0.00% | 0.0% |
| ISZE | Buy | ISHARES TRmsci intl sze ft | $25,760,000 | +33.6% | 878,642 | +17.4% | 0.00% | 0.0% |
| FOVL | Sell | ISHARES TRfocusd val fac | $18,418,000 | +11.4% | 432,000 | -16.4% | 0.00% | 0.0% |
| EUSB | ISHARES TResg adv ttl usd | $20,256,000 | +0.4% | 400,000 | 0.0% | 0.00% | 0.0% | |
| ITI | Buy | ITERIS INC NEW | $17,529,000 | +44.9% | 3,102,725 | +5.2% | 0.00% | – |
| ITOS | Buy | ITEOS THERAPEUTICS INC | $36,009,000 | +120.3% | 1,064,746 | +60.7% | 0.00% | 0.0% |
| IIIV | Buy | I3 VERTICALS INC | $41,333,000 | +75.3% | 1,244,975 | +33.4% | 0.00% | 0.0% |
| ISEE | Buy | IVERIC BIO INC | $46,741,000 | +68.2% | 6,764,268 | +37.3% | 0.00% | 0.0% |
| COF | New | CAPITAL ONE FINL CORPput | $32,265,000 | – | 326,400 | +100.0% | 0.00% | – |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $36,474,000 | +36.7% | 1,483,918 | +4.5% | 0.00% | 0.0% |
| JAMF | Buy | JAMF HLDG CORP | $41,284,000 | +7.9% | 1,379,804 | +35.6% | 0.00% | 0.0% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $41,204,000 | -59.4% | 665,988 | -73.9% | 0.00% | -75.0% |
| CNI | Buy | CANADIAN NATL RY CO | $27,436,000 | +23.5% | 249,759 | +19.7% | 0.00% | 0.0% |
| JNJ | New | JOHNSON & JOHNSONput | $31,350,000 | – | 199,200 | +100.0% | 0.00% | – |
| JYNT | Buy | JOINT CORP | $26,313,000 | +55.4% | 1,002,072 | +2.9% | 0.00% | 0.0% |
| KB | Sell | KB FINL GROUP INCsponsored adr | $30,029,000 | -26.8% | 758,310 | -40.6% | 0.00% | -50.0% |
| CAC | Buy | CAMDEN NATL CORP | $44,623,000 | +22.5% | 1,247,105 | +3.5% | 0.00% | 0.0% |
| CATC | Buy | CAMBRIDGE BANCORP | $27,867,000 | +37.6% | 399,546 | +4.9% | 0.00% | 0.0% |
| KALA | Buy | KALA PHARMACEUTICALS INC | $21,429,000 | +11.3% | 3,160,506 | +23.1% | 0.00% | 0.0% |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC | $21,143,000 | +83.6% | 1,113,380 | +21.7% | 0.00% | – |
| CALA | Buy | CALITHERA BIOSCIENCES INC | $27,831,000 | +57.3% | 5,668,400 | +10.6% | 0.00% | 0.0% |
| CRC | New | CALIFORNIA RES CORP | $39,532,000 | – | 1,675,820 | +100.0% | 0.00% | – |
| KE | Buy | KIMBALL ELECTRONICS INC | $29,703,000 | +43.4% | 1,857,571 | +3.7% | 0.00% | 0.0% |
| KINZU | New | KINS TECHNOLOGY GROUP INCunit 10/14/2025 | $20,580,000 | – | 2,000,000 | +100.0% | 0.00% | – |
| CDZI | Buy | CADIZ INC | $20,237,000 | +21.6% | 1,900,165 | +13.3% | 0.00% | 0.0% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $17,461,000 | +12.9% | 227,386 | +0.2% | 0.00% | 0.0% |
| KRO | Buy | KRONOS WORLDWIDE INC | $29,268,000 | +27.9% | 1,962,830 | +10.3% | 0.00% | 0.0% |
| KRON | New | KRONOS BIO INC | $45,603,000 | – | 1,526,688 | +100.0% | 0.00% | – |
| LYTS | Buy | LSI INDS INC | $19,564,000 | +32.3% | 2,285,432 | +4.3% | 0.00% | 0.0% |
| CRH | Sell | CRH PLCadr | $40,838,000 | +15.7% | 959,092 | -2.0% | 0.00% | 0.0% |
| CRAI | Sell | CRA INTL INC | $34,295,000 | +27.1% | 673,361 | -6.5% | 0.00% | 0.0% |
| CEO | Sell | CNOOC LIMITEDsponsored adr | $31,270,000 | -34.6% | 341,167 | -31.4% | 0.00% | -50.0% |
| LNDC | Buy | LANDEC CORP | $22,688,000 | +20.3% | 2,091,030 | +7.8% | 0.00% | 0.0% |
| CCNE | Buy | CNB FINL CORP PA | $19,916,000 | +45.6% | 935,488 | +1.7% | 0.00% | 0.0% |
| LE | Sell | LANDS END INC NEW | $22,274,000 | +59.3% | 1,032,646 | -3.8% | 0.00% | 0.0% |
| LCI | Buy | LANNET INC | $34,151,000 | +9.6% | 5,237,751 | +2.7% | 0.00% | 0.0% |
| LPI | Buy | LAREDO PETROLEUM INC | $23,583,000 | +137.5% | 1,197,140 | +18.2% | 0.00% | – |
| CNA | Buy | CNA FINL CORP | $43,827,000 | +37.6% | 1,124,929 | +5.9% | 0.00% | 0.0% |
| LAWS | Buy | LAWSON PRODS INC | $20,187,000 | +28.3% | 396,502 | +3.4% | 0.00% | 0.0% |
| CCCC | New | C4 THERAPEUTICS INC | $37,754,000 | – | 1,139,591 | +100.0% | 0.00% | – |
| LENB | Sell | LENNAR CORPcl b | $30,966,000 | -12.5% | 505,981 | -6.1% | 0.00% | 0.0% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $27,004,000 | +62.8% | 1,344,820 | +8.6% | 0.00% | 0.0% |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $16,862,000 | +7.9% | 2,422,601 | +13.0% | 0.00% | 0.0% |
| BATRA | Sell | LIBERTY MEDIA CORP DEL | $17,769,000 | +18.0% | 714,502 | -0.9% | 0.00% | 0.0% |
| CBTX | Sell | CBTX INC | $33,484,000 | +53.7% | 1,312,557 | -1.5% | 0.00% | 0.0% |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $37,375,000 | +11.3% | 983,801 | -1.8% | 0.00% | 0.0% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $22,151,000 | +150.2% | 5,103,724 | -0.3% | 0.00% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $40,188,000 | -19.4% | 10,071,851 | +16.4% | 0.00% | -50.0% |
| LMNR | Buy | LIMONEIRA CO | $18,746,000 | +22.1% | 1,125,892 | +4.9% | 0.00% | 0.0% |
| CAI | Buy | CAI INTERNATIONAL INC | $38,113,000 | +16.2% | 1,219,998 | +2.4% | 0.00% | 0.0% |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $34,728,000 | +99.7% | 2,028,434 | -0.7% | 0.00% | 0.0% |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $46,273,000 | +37.7% | 4,069,687 | +14.8% | 0.00% | 0.0% |
| BY | Buy | BYLINE BANCORP INC | $26,710,000 | +45.5% | 1,728,800 | +6.2% | 0.00% | 0.0% |
| BFST | Buy | BUSINESS FIRST BANCSHARES IN | $21,859,000 | +51.5% | 1,073,615 | +11.6% | 0.00% | 0.0% |
| Buy | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $28,737,000 | +16.9% | 22,262,000 | +0.9% | 0.00% | 0.0% | |
| LGVW | New | LONGVIEW ACQUISITION CORP | $36,611,000 | – | 1,850,000 | +100.0% | 0.00% | – |
| LORL | Buy | LORAL SPACE & COM INC | $19,021,000 | +17.1% | 906,250 | +2.1% | 0.00% | 0.0% |
| RIDE | New | LORDSTOWN MOTORS CORP | $32,954,000 | – | 1,642,768 | +100.0% | 0.00% | – |
| LOVE | Buy | LOVESAC COMPANY | $30,950,000 | +70.1% | 718,294 | +9.4% | 0.00% | 0.0% |
| LUNA | Buy | LUNA INNOVATIONS | $19,741,000 | +69.5% | 1,998,151 | +2.6% | 0.00% | – |
| BPR | Sell | BROOKFIELD PPTY REIT INCcl a | $27,044,000 | +5.7% | 1,810,225 | -13.4% | 0.00% | 0.0% |
| MBI | Sell | MBIA INC | $23,726,000 | +7.8% | 3,605,783 | -0.7% | 0.00% | 0.0% |
| MEIP | Buy | MEI PHARMA INC | $18,447,000 | -15.3% | 6,987,676 | +0.1% | 0.00% | 0.0% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $16,900,000 | +23.3% | 539,897 | +10.2% | 0.00% | 0.0% |
| MRC | Buy | MRC GLOBAL INC | $37,721,000 | +61.4% | 5,689,332 | +4.2% | 0.00% | 0.0% |
| MSGN | Sell | MSG NETWORK INCcl a | $41,920,000 | +48.0% | 2,843,981 | -3.9% | 0.00% | 0.0% |
| MTW | Buy | MANITOWOC CO INC | $37,691,000 | +86.6% | 2,831,823 | +17.9% | 0.00% | 0.0% |
| Buy | MARINUS PHARMACEUTICALS INC | $25,378,000 | +12.7% | 2,080,091 | +18.7% | 0.00% | 0.0% | |
| MNRL | Buy | BRIGHAM MINERALS INC | $40,069,000 | +49.6% | 3,645,782 | +21.4% | 0.00% | 0.0% |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $20,452,000 | +31.9% | 1,637,528 | +0.2% | 0.00% | 0.0% |
| BDGE | Buy | BRIDGE BANCORP INC | $32,210,000 | +47.0% | 1,332,057 | +5.9% | 0.00% | 0.0% |
| BRFS | Buy | BRF SAsponsored adr | $18,984,000 | +35.2% | 4,520,159 | +5.6% | 0.00% | 0.0% |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $31,068,000 | +45.8% | 1,250,766 | +2.6% | 0.00% | 0.0% |
| BOWXU | BOWX ACQUISITION CORPunit 08/03/2025 | $44,491,000 | +4.3% | 4,158,000 | 0.0% | 0.00% | -50.0% | |
| BOMN | Buy | BOSTON OMAHA CORP | $26,362,000 | +88.1% | 953,445 | +8.8% | 0.00% | 0.0% |
| MCFE | New | MCAFEE CORP | $24,030,000 | – | 1,439,715 | +100.0% | 0.00% | – |
| MAX | New | MEDIAALPHA INCcl a | $34,781,000 | – | 890,200 | +100.0% | 0.00% | – |
| WIFI | Buy | BOINGO WIRELESS INC | $41,057,000 | +28.9% | 3,227,816 | +3.3% | 0.00% | 0.0% |
| MNOV | Buy | MEDICINOVA INC | $17,433,000 | +17.0% | 3,313,971 | +16.6% | 0.00% | 0.0% |
| MTACU | New | MEDTECH ACQUISITION CORPunit 12/18/2025 | $28,875,000 | – | 2,750,000 | +100.0% | 0.00% | – |
| Buy | MERCADOLIBRE INCnote 2.000% 8/1 | $15,790,000 | +88.6% | 4,165,000 | +25.3% | 0.00% | – | |
| MBWM | Buy | MERCANTILE BANK CORP | $38,038,000 | +57.4% | 1,399,980 | +4.4% | 0.00% | 0.0% |
| MERC | Buy | MERCER INTL INC | $42,320,000 | +62.3% | 4,128,852 | +4.5% | 0.00% | 0.0% |
| MBIN | Buy | MERCHANTS BANCORP IND | $28,810,000 | +58.4% | 1,042,772 | +13.0% | 0.00% | 0.0% |
| BRG | Buy | BLUEROCK RESIDENTIAL GWT REI | $24,749,000 | +70.1% | 1,953,399 | +1.8% | 0.00% | 0.0% |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $17,690,000 | +35.5% | 487,744 | +4.6% | 0.00% | – |
| BLBD | Sell | BLUE BIRD CORP | $25,052,000 | +36.9% | 1,371,979 | -8.8% | 0.00% | 0.0% |
| MU | New | MICRON TECHNOLOGY INCput | $31,869,000 | – | 423,900 | +100.0% | 0.00% | – |
| BLNK | Buy | BLINK CHARGING CO | $20,186,000 | +430.1% | 472,186 | +27.9% | 0.00% | – |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $35,224,000 | +56.6% | 1,971,071 | +12.6% | 0.00% | 0.0% |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $26,720,000 | +44.7% | 1,090,563 | +5.5% | 0.00% | 0.0% |
| MLR | Sell | MILLER INDS INC TENN | $30,051,000 | +12.6% | 790,416 | -9.4% | 0.00% | 0.0% |
| MTEM | Buy | MOLECULAR TEMPLATES INC | $28,909,000 | -10.2% | 3,078,709 | +4.5% | 0.00% | 0.0% |
| MGI | Sell | MONEYGRAM INTL INC | $18,557,000 | +85.8% | 3,395,685 | -3.9% | 0.00% | – |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $28,372,000 | +50.5% | 916,443 | +15.8% | 0.00% | 0.0% |
| MORF | Buy | MORPHIC HLDG INC | $35,557,000 | +40.7% | 1,059,837 | +14.7% | 0.00% | 0.0% |
| MOV | Buy | MOVADO GROUP INC | $42,963,000 | +78.2% | 2,585,083 | +6.6% | 0.00% | 0.0% |
| MPLN | New | MULTIPLAN CORPORATION | $34,977,000 | – | 4,377,626 | +100.0% | 0.00% | – |
| Buy | NIO INCnote 4.500% 2/0 | $17,811,000 | +130.2% | 3,439,000 | +5.8% | 0.00% | – | |
| NNBR | Buy | NN INC | $19,645,000 | +31.1% | 2,989,988 | +3.0% | 0.00% | 0.0% |
| Sell | NRG ENERGY INCdbcv 2.750% 6/0 | $19,377,000 | +8.3% | 17,052,000 | -1.3% | 0.00% | 0.0% | |
| NVEC | Sell | NVE CORP | $19,834,000 | +8.9% | 353,062 | -4.8% | 0.00% | 0.0% |
| NK | Buy | NANTKWEST INC | $44,033,000 | +201.4% | 3,303,410 | +56.8% | 0.00% | 0.0% |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $22,380,000 | +13.7% | 853,517 | +1.9% | 0.00% | 0.0% |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $41,572,000 | +18.3% | 899,806 | +11.1% | 0.00% | 0.0% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $16,828,000 | +39.5% | 4,523,672 | +1.8% | 0.00% | – |
| NRC | Buy | NATIONAL RESH CORP | $43,532,000 | -10.6% | 1,018,297 | +2.9% | 0.00% | -50.0% |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $38,330,000 | +16.2% | 185,673 | +2.9% | 0.00% | 0.0% |
| NLS | Buy | NAUTILUS INC | $39,526,000 | +26.5% | 2,179,024 | +19.7% | 0.00% | 0.0% |
| NLTX | Buy | NEOLEUKIN THERAPEUTICS INC | $37,857,000 | +40.8% | 2,684,910 | +19.8% | 0.00% | 0.0% |
| NPTN | Buy | NEOPHOTONICS CORP | $32,032,000 | +59.0% | 3,523,787 | +6.5% | 0.00% | 0.0% |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $34,502,000 | +23.0% | 8,214,641 | +9.3% | 0.00% | 0.0% |
| NTST | Buy | NETSTREIT CORP | $18,570,000 | +39.3% | 952,788 | +30.5% | 0.00% | – |
| SNR | Buy | NEW SR INVT GROUP INC | $31,221,000 | +30.4% | 6,027,271 | +0.7% | 0.00% | 0.0% |
| NBEV | Buy | NEWAGE INC | $17,246,000 | +64.7% | 6,557,499 | +8.3% | 0.00% | – |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $41,268,000 | +88.4% | 11,996,662 | +1.3% | 0.00% | 0.0% |
| NXTC | Buy | NEXTCURE INC | $16,510,000 | +52.7% | 1,514,643 | +23.3% | 0.00% | – |
| NKLA | Buy | NIKOLA CORP | $42,874,000 | -22.5% | 2,809,557 | +4.0% | 0.00% | -50.0% |
| MASS | New | 908 DEVICES INC | $17,086,000 | – | 300,000 | +100.0% | 0.00% | – |
| NIU | Sell | NIU TECHNOLOGIESads | $16,994,000 | +40.3% | 605,893 | -4.0% | 0.00% | – |
| NDLS | Buy | NOODLES & CO | $17,769,000 | +19.6% | 2,249,256 | +4.0% | 0.00% | 0.0% |
| BRY | Buy | BERRY CORP | $16,551,000 | +25.9% | 4,497,517 | +8.5% | 0.00% | – |
| NRIM | Buy | NORTHRIM BANCORP INC | $26,202,000 | +62.9% | 771,808 | +22.3% | 0.00% | 0.0% |
| NWPX | Buy | NORTHWEST PIPE CO | $22,973,000 | +27.7% | 811,758 | +19.4% | 0.00% | 0.0% |
| BNFT | Sell | BENEFITFOCUS INC | $33,696,000 | -8.9% | 2,326,999 | -29.5% | 0.00% | 0.0% |
| NTR | Buy | NUTRIEN LTD | $22,729,000 | +10471.6% | 471,945 | +8515.3% | 0.00% | – |
| NRIX | Buy | NURIX THERAPEUTICS INC | $38,470,000 | +64.5% | 1,169,974 | +74.7% | 0.00% | 0.0% |
| BELFB | Buy | BEL FUSE INCcl b | $24,288,000 | +45.7% | 1,615,936 | +3.5% | 0.00% | 0.0% |
| ODT | Buy | ODONATE THERAPEUTICS INC | $30,493,000 | +151.9% | 1,588,116 | +76.2% | 0.00% | – |
| BZH | Buy | BEAZER HOMES USA INC | $39,022,000 | +15.9% | 2,575,656 | +1.0% | 0.00% | 0.0% |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $21,866,000 | +39.9% | 2,164,781 | +3.8% | 0.00% | 0.0% |
| OLMA | New | OLEMA PHARMACEUTICALS INC | $32,921,000 | – | 684,709 | +100.0% | 0.00% | – |
| ZEUS | Buy | OLYMPIC STEEL INC | $21,091,000 | +22.6% | 1,582,268 | +4.5% | 0.00% | 0.0% |
| OFLX | Buy | OMEGA FLEX INC | $27,521,000 | -4.2% | 188,501 | +2.8% | 0.00% | 0.0% |
| BHC | Buy | BAUSCH HEALTH COS INC | $45,155,000 | +34.0% | 2,170,941 | +0.1% | 0.00% | 0.0% |
| OLP | Buy | ONE LIBERTY PPTYS INC | $26,673,000 | +26.8% | 1,329,008 | +3.4% | 0.00% | 0.0% |
| OTRK | Buy | ONTRAK INC | $37,625,000 | +4.9% | 608,914 | +1.8% | 0.00% | 0.0% |
| OOMA | Buy | OOMA INC | $25,599,000 | +13.0% | 1,777,728 | +2.4% | 0.00% | 0.0% |
| OPRT | Buy | OPORTUN FINL CORP | $38,171,000 | +72.9% | 1,970,686 | +5.3% | 0.00% | 0.0% |
| OPY | Buy | OPPENHEIMER HLDGS INCcl a non vtg | $21,813,000 | +47.5% | 693,979 | +4.7% | 0.00% | 0.0% |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $38,329,000 | +36.9% | 561,948 | +5.3% | 0.00% | 0.0% |
| OPRX | Buy | OPTIMIZERX CORP | $30,697,000 | +57.1% | 985,110 | +5.1% | 0.00% | 0.0% |
| ORBC | Sell | ORBCOMM INC | $39,888,000 | +116.2% | 5,375,809 | -0.9% | 0.00% | 0.0% |
| ORC | Buy | ORCHID IS CAP INC | $37,103,000 | +23.8% | 7,107,973 | +18.8% | 0.00% | 0.0% |
| OBNK | Buy | ORIGIN BANCORP INC | $45,675,000 | +37.5% | 1,644,805 | +5.8% | 0.00% | 0.0% |
| OESX | Buy | ORION ENERGY SYSTEMS INC | $16,558,000 | +34.6% | 1,677,599 | +3.3% | 0.00% | – |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $41,236,000 | +1.0% | 999,648 | +12.4% | 0.00% | -50.0% |
| BNED | Buy | BARNES & NOBLE ED INC | $16,176,000 | +86.6% | 3,478,732 | +3.6% | 0.00% | – |
| OM | Buy | OUTSET MED INC | $42,662,000 | +3479.0% | 750,568 | +3048.2% | 0.00% | – |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $22,101,000 | +6.7% | 1,745,703 | +1.7% | 0.00% | 0.0% |
| PAE | Buy | PAE INC | $41,887,000 | +10.0% | 4,562,806 | +1.8% | 0.00% | 0.0% |
| PCSB | Buy | PCSB FINL CORP | $16,013,000 | +37.4% | 1,004,618 | +4.0% | 0.00% | – |
| Buy | PDC ENERGY INCnote 1.125% 9/1 | $25,926,000 | +26.1% | 26,683,000 | +23.1% | 0.00% | 0.0% | |
| BHB | Buy | BAR HBR BANKSHARES | $26,130,000 | +14.6% | 1,156,712 | +4.3% | 0.00% | 0.0% |
| BMRC | Buy | BANK MARIN BANCORP | $36,153,000 | +21.4% | 1,052,751 | +2.4% | 0.00% | 0.0% |
| New | PACTIV EVERGREEN INC | $46,674,000 | – | 2,573,036 | +100.0% | 0.00% | – | |
| BFC | Buy | BANK FIRST CORP | $29,437,000 | +20.8% | 454,134 | +9.4% | 0.00% | 0.0% |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $21,580,000 | +31.6% | 3,447,329 | +13.7% | 0.00% | 0.0% |
| PKE | Sell | PARK AEROSPACE CORP | $40,141,000 | +21.2% | 2,993,341 | -1.3% | 0.00% | 0.0% |
| PKOH | Sell | PARK-OHIO HLDGS CORP | $18,281,000 | +83.8% | 591,605 | -4.4% | 0.00% | – |
| PAYA | New | PAYA HOLDINGS INC | $28,225,000 | – | 2,078,340 | +100.0% | 0.00% | – |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $44,525,000 | +46.6% | 2,344,654 | +7.0% | 0.00% | 0.0% |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $37,240,000 | +80.0% | 1,636,179 | +19.8% | 0.00% | 0.0% |
| New | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $24,350,000 | – | 22,900,000 | +100.0% | 0.00% | – | |
| BMA | Buy | BANCO MACRO SAspon adr b | $21,218,000 | +39.8% | 1,362,768 | +28.4% | 0.00% | 0.0% |
| PVAC | Buy | PENN VA CORP | $23,994,000 | +31.2% | 2,364,012 | +27.3% | 0.00% | 0.0% |
| PEBO | Buy | PEOPLES BANCORP INC | $38,578,000 | +45.7% | 1,424,094 | +2.7% | 0.00% | 0.0% |
| PHAT | Buy | PHATHOM PHARMACEUTICALS INC | $26,273,000 | -0.1% | 790,880 | +10.3% | 0.00% | 0.0% |
| BRT | Buy | BRT APARTMENTS CORP | $15,686,000 | +35.5% | 1,031,942 | +5.0% | 0.00% | – |
| PLRX | Buy | PLIANT THERAPEUTICS INC | $19,437,000 | +77.2% | 855,573 | +76.7% | 0.00% | – |
| PSTX | Buy | POSEIDA THERAPEUTICS INC | $16,987,000 | +100.5% | 1,548,443 | +62.1% | 0.00% | – |
| POWL | Buy | POWELL INDS INC | $41,946,000 | +27.4% | 1,422,390 | +4.2% | 0.00% | 0.0% |
| PQG | Buy | PQ GROUP HLDGS INC | $42,996,000 | +42.7% | 3,015,157 | +2.7% | 0.00% | 0.0% |
| DTIL | Buy | PRECISION BIOSCIENCES INC | $33,534,000 | +45.0% | 4,021,111 | +7.1% | 0.00% | 0.0% |
| APTS | Buy | PREFERRED APT CMNTYS INC | $26,074,000 | +51.3% | 3,523,480 | +10.4% | 0.00% | 0.0% |
| PRLD | Buy | PRELUDE THERAPEUTICS INC | $45,587,000 | +2323.6% | 637,133 | +920.2% | 0.00% | – |
| PRVL | Sell | PREVAIL THERAPEUTICS INC | $28,412,000 | +39.2% | 1,231,552 | -38.6% | 0.00% | 0.0% |
| AVRO | Buy | AVROBIO INC | $45,098,000 | +34.8% | 3,235,078 | +25.9% | 0.00% | 0.0% |
| PUBM | New | PUBMATIC INC | $19,590,000 | – | 700,587 | +100.0% | 0.00% | – |
| PLSE | Sell | PULSE BIOSCIENCES INC | $21,063,000 | +101.4% | 882,798 | -0.5% | 0.00% | – |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $30,738,000 | +3.0% | 2,996,015 | +1.3% | 0.00% | 0.0% |
| PRPL | Sell | PURPLE INNOVATION INC | $43,140,000 | +18.6% | 1,309,650 | -10.5% | 0.00% | 0.0% |
| QCRH | Buy | QCR HOLDINGS INC | $46,471,000 | +48.7% | 1,173,784 | +2.9% | 0.00% | 0.0% |
| CDMO | Buy | AVID BIOSERVICES INC | $44,376,000 | +51.9% | 3,845,408 | +0.3% | 0.00% | 0.0% |
| AVID | Buy | AVID TECHNOLOGY INC | $37,535,000 | +110.0% | 2,365,197 | +13.2% | 0.00% | 0.0% |
| RBB | Buy | RBB BANCORP | $18,028,000 | +43.5% | 1,172,220 | +5.8% | 0.00% | – |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $22,826,000 | +103.4% | 578,760 | +5.2% | 0.00% | – |
| REVG | Buy | REV GROUP INC | $17,420,000 | +13.8% | 1,977,350 | +1.9% | 0.00% | 0.0% |
| RES | Buy | RPC INC | $29,483,000 | +23.5% | 9,359,366 | +3.5% | 0.00% | 0.0% |
| RLGT | Buy | RADIANT LOGISTICS INC | $17,154,000 | +14.3% | 2,957,832 | +1.3% | 0.00% | 0.0% |
| PACK | Buy | RANPAK HOLDINGS CORP | $30,122,000 | +47.5% | 2,241,187 | +4.5% | 0.00% | 0.0% |
| RAPT | Buy | RAPT THERAPEUTICS INC | $27,335,000 | -28.6% | 1,383,981 | +16.4% | 0.00% | 0.0% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $44,674,000 | +50.2% | 2,323,102 | +2.8% | 0.00% | 0.0% |
| RGS | Buy | REGIS CORP MINN | $34,283,000 | +49.7% | 3,730,346 | +0.0% | 0.00% | 0.0% |
| RM | Buy | REGIONAL MGMT CORP | $28,249,000 | +80.9% | 946,039 | +1.0% | 0.00% | 0.0% |
| RBNC | Buy | RELIANT BANCORP INC | $16,257,000 | +36.6% | 873,114 | +6.3% | 0.00% | – |
| BCEL | Buy | ATRECA INC | $43,996,000 | +16.6% | 2,724,211 | +0.9% | 0.00% | 0.0% |
| RBCAA | Buy | REPUBLIC BANCORP INC KYcl a | $36,710,000 | +33.5% | 1,017,729 | +4.2% | 0.00% | 0.0% |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $22,333,000 | +56.3% | 7,836,367 | +8.6% | 0.00% | 0.0% |
| ATOM | Buy | ATOMERA INC | $18,480,000 | +64.8% | 1,148,559 | +7.0% | 0.00% | – |
| RVI | Buy | RETAIL VALUE INC | $21,232,000 | +21.0% | 1,427,891 | +2.3% | 0.00% | 0.0% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $15,961,000 | +324.9% | 512,093 | +124.0% | 0.00% | – |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $40,119,000 | +82.4% | 6,115,731 | +7.6% | 0.00% | 0.0% |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $22,057,000 | +954.9% | 1,298,205 | +67.7% | 0.00% | – |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $24,826,000 | +36.3% | 1,559,391 | -2.8% | 0.00% | 0.0% |
| ATHA | Buy | ATHIRA PHARMA INC | $29,837,000 | +2084.3% | 871,136 | +1077.5% | 0.00% | – |
| ATHX | Buy | ATHERSYS INC NEW | $23,999,000 | -6.6% | 13,712,668 | +4.0% | 0.00% | 0.0% |
| RUBY | Sell | RUBIUS THERAPEUTICS INC | $24,643,000 | +49.6% | 3,246,723 | -1.2% | 0.00% | 0.0% |
| RUSHB | Buy | RUSH ENTERPRISES INCcl b | $16,226,000 | +37.2% | 428,222 | +60.4% | 0.00% | – |
| RYI | Buy | RYERSON HLDG CORP | $24,898,000 | +139.7% | 1,825,321 | +0.7% | 0.00% | – |
| SKM | Buy | SK TELECOM LTDsponsored adr | $28,513,000 | +77.6% | 1,164,749 | +62.6% | 0.00% | 0.0% |
| SM ENERGY COnote 1.500% 7/0 | $33,804,000 | +2.6% | 35,903,000 | 0.0% | 0.00% | 0.0% | ||
| ATRO | Buy | ASTRONICS CORP | $27,559,000 | +75.8% | 2,083,007 | +2.6% | 0.00% | 0.0% |
| AMK | Buy | ASSETMARK FINL HLDGS INC | $41,397,000 | +27.9% | 1,710,666 | +14.9% | 0.00% | 0.0% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $37,715,000 | +22.8% | 682,135 | +11.3% | 0.00% | 0.0% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $44,892,000 | +25.9% | 1,305,369 | +10.6% | 0.00% | 0.0% |
| SPTI | SPDR SER TRportfli intrmdit | $21,277,000 | -0.5% | 643,583 | 0.0% | 0.00% | 0.0% | |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $38,325,000 | +11272.4% | 655,125 | +8089.1% | 0.00% | – |
| XOP | SPDR SER TRput | $42,120,000 | +39.1% | 720,000 | 0.0% | 0.00% | 0.0% | |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $16,841,000 | -59.4% | 2,783,308 | +10.3% | 0.00% | -50.0% |
| AWH | Buy | ASPIRA WOMENS HEALTH INC | $28,325,000 | +130.8% | 4,221,402 | +6.1% | 0.00% | – |
| TLMD | New | SOC TELEMED INC | $20,578,000 | – | 2,624,757 | +100.0% | 0.00% | – |
| ASPN | Buy | ASPEN AEROGELS INC | $30,059,000 | +88.9% | 1,800,974 | +23.9% | 0.00% | 0.0% |
| ARTNA | Buy | ARTESIAN RES CORPcl a | $21,068,000 | +27.6% | 568,182 | +18.6% | 0.00% | 0.0% |
| AROW | Buy | ARROW FINL CORP | $33,664,000 | +22.6% | 1,125,509 | +2.8% | 0.00% | 0.0% |
| SCPL | Buy | SCIPLAY CORPORATIONcl a | $19,516,000 | +215.3% | 1,409,092 | +269.3% | 0.00% | – |
| SCU | Buy | SCULPTOR CAP MGMT | $19,190,000 | +37.0% | 1,262,455 | +5.8% | 0.00% | 0.0% |
| SEB | Buy | SEABOARD CORP DEL | $37,559,000 | +16.8% | 12,392 | +9.3% | 0.00% | 0.0% |
| SPNE | Buy | SEASPINE HLDGS CORP | $32,493,000 | +23.7% | 1,862,042 | +1.4% | 0.00% | 0.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $29,492,000 | -5.4% | 407,400 | -16.9% | 0.00% | 0.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $38,350,000 | +46.9% | 1,011,887 | +16.1% | 0.00% | 0.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $29,478,000 | +3.5% | 470,143 | -2.0% | 0.00% | 0.0% |
| WTTR | Buy | SELECT ENERGY SVCS INC | $20,738,000 | +18.1% | 5,057,713 | +10.6% | 0.00% | 0.0% |
| SELB | Buy | SELECTA BIOSCIENCES INC | $16,587,000 | +51.5% | 5,474,324 | +24.0% | 0.00% | – |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $41,315,000 | +14.8% | 1,035,436 | +2.8% | 0.00% | 0.0% |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $42,536,000 | +23.0% | 2,897,400 | +12.7% | 0.00% | 0.0% |
| STTK | New | SHATTUCK LABS INC | $45,082,000 | – | 860,173 | +100.0% | 0.00% | – |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $23,820,000 | -18.2% | 800,360 | -36.8% | 0.00% | 0.0% |
| SSTI | Sell | SHOTSPOTTER INC | $21,895,000 | +20.9% | 580,760 | -0.5% | 0.00% | 0.0% |
| BSRR | Buy | SIERRA BANCORP | $31,041,000 | +49.8% | 1,297,727 | +5.2% | 0.00% | 0.0% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $38,222,000 | +33.4% | 3,209,139 | +2.3% | 0.00% | 0.0% |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $33,042,000 | +4.1% | 4,544,965 | -1.6% | 0.00% | 0.0% |
| SBTX | New | SILVERBACK THERAPEUTICS INC | $18,081,000 | – | 390,161 | +100.0% | 0.00% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEWput | $33,261,000 | +328.5% | 390,000 | +225.0% | 0.00% | – |
| ARCC | Buy | ARES CAPITAL CORP | $27,356,000 | +23.0% | 1,619,686 | +1.6% | 0.00% | 0.0% |
| ARDX | Buy | ARDELYX INC | $38,319,000 | +24.7% | 5,922,456 | +1.2% | 0.00% | 0.0% |
| SDC | Buy | SMILEDIRECTCLUB INC | $36,033,000 | +101.9% | 3,017,799 | +97.5% | 0.00% | 0.0% |
| SWI | Buy | SOLARWINDS CORP | $44,748,000 | -23.2% | 2,993,197 | +4.5% | 0.00% | -50.0% |
| SOI | Buy | SOLARIS OILFIELD INFRSTR INC | $21,324,000 | +33.9% | 2,619,683 | +4.3% | 0.00% | 0.0% |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $19,414,000 | +34.5% | 637,767 | +4.2% | 0.00% | 0.0% |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $17,586,000 | +44.8% | 1,452,328 | +3.8% | 0.00% | – |
| LUV | Buy | SOUTHWEST AIRLS COput | $25,636,000 | +94.4% | 550,000 | +56.5% | 0.00% | – |
| SPRO | Buy | SPERO THERAPEUTICS INC | $33,576,000 | +179.3% | 1,731,600 | +60.8% | 0.00% | – |
| APYX | Buy | APYX MEDICAL CORPORATION | $16,767,000 | +59.5% | 2,328,764 | +4.3% | 0.00% | – |
| STXB | Buy | SPIRIT OF TEX BANCSHARES INC | $17,016,000 | +58.3% | 1,012,892 | +5.2% | 0.00% | – |
| SPOK | Buy | SPOK HLDGS INC | $32,362,000 | +19.6% | 2,907,690 | +2.2% | 0.00% | 0.0% |
| APLT | Buy | APPLIED THERAPEUTICS INC | $23,246,000 | +35.2% | 1,056,160 | +27.6% | 0.00% | 0.0% |
| AMTI | Buy | APPLIED MOLECULAR TRANS INC | $41,716,000 | +36.0% | 1,355,746 | +40.6% | 0.00% | 0.0% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $29,334,000 | -21.9% | 3,447,082 | +3.2% | 0.00% | 0.0% |
| STFC | Sell | STATE AUTO FINL CORP | $22,828,000 | +24.1% | 1,286,865 | -3.7% | 0.00% | 0.0% |
| STRL | Buy | STERLING CONSTR INC | $38,475,000 | +38.5% | 2,067,441 | +5.4% | 0.00% | 0.0% |
| SUMO | Buy | SUMO LOGIC INC | $34,106,000 | +208.3% | 1,193,345 | +135.2% | 0.00% | – |
| AMEH | Buy | APOLLO MED HLDGS INC | $27,212,000 | +3.4% | 1,489,352 | +1.5% | 0.00% | 0.0% |
| SGC | Buy | SUPERIOR GROUP OF CO INC | $15,874,000 | +5.3% | 683,070 | +5.3% | 0.00% | 0.0% |
| SGRY | Buy | SURGERY PARTNERS INC | $45,584,000 | +36.6% | 1,571,330 | +3.2% | 0.00% | 0.0% |
| ANH | Buy | ANWORTH MTG ASSET CORP | $28,546,000 | +67.7% | 10,533,315 | +1.4% | 0.00% | 0.0% |
| ATEX | Buy | ANTERIX INC | $30,746,000 | +21.2% | 817,695 | +5.4% | 0.00% | 0.0% |
| SYRS | Buy | SYROS PHARMACEUTICALS INC | $36,082,000 | +23.3% | 3,325,560 | +0.5% | 0.00% | 0.0% |
| SYX | Buy | SYSTEMAX INC | $33,603,000 | +52.2% | 936,314 | +1.5% | 0.00% | 0.0% |
| TALO | Buy | TALOS ENERGY INC | $33,023,000 | +43.5% | 4,007,684 | +12.3% | 0.00% | 0.0% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $24,329,000 | +22.1% | 1,930,948 | -11.9% | 0.00% | 0.0% |
| TRC | Sell | TEJON RANCH CO | $22,031,000 | +2.1% | 1,524,569 | -0.1% | 0.00% | 0.0% |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $22,206,000 | +1.4% | 3,384,998 | +1.1% | 0.00% | 0.0% |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $19,866,000 | +24.1% | 3,678,763 | +4.5% | 0.00% | 0.0% |
| ANAB | Sell | ANAPTYSBIO INC | $41,017,000 | +44.1% | 1,907,834 | -1.2% | 0.00% | 0.0% |
| VIV | New | TELEFONICA BRASIL SAnew adr | $23,568,000 | – | 2,662,903 | +100.0% | 0.00% | – |
| TEN | Buy | TENNECO INC | $39,157,000 | +57.1% | 3,693,983 | +2.9% | 0.00% | 0.0% |
| Sell | TESLA INCnote 1.250% 3/0 | $21,792,000 | -33.7% | 2,225,000 | -59.7% | 0.00% | 0.0% | |
| Sell | TESLA INCnote 2.375% 3/1 | $32,054,000 | +24.1% | 2,978,000 | -24.6% | 0.00% | 0.0% | |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $33,848,000 | +4.8% | 7,406,795 | -11.0% | 0.00% | 0.0% |
| TXMD | Buy | THERAPEUTICSMD INC | $25,918,000 | -12.2% | 21,419,273 | +14.6% | 0.00% | 0.0% |
| RACA | THERAPEUTICS ACQUISITION COR | $20,880,000 | -3.2% | 1,500,000 | 0.0% | 0.00% | 0.0% | |
| THR | Buy | THERMON GROUP HLDGS INC | $36,579,000 | +45.2% | 2,340,296 | +4.3% | 0.00% | 0.0% |
| QFIN | Buy | 360 DIGITECH INCamerican dep | $19,380,000 | +34.1% | 1,643,622 | +35.8% | 0.00% | 0.0% |
| TDW | Sell | TIDEWATER INC NEW | $21,893,000 | +25.8% | 2,534,014 | -2.3% | 0.00% | 0.0% |
| TLYS | Sell | TILLYS INCcl a | $17,668,000 | +30.6% | 2,165,285 | -3.5% | 0.00% | – |
| TMST | Buy | TIMKENSTEEL CORPORATION | $30,156,000 | +37.9% | 6,457,322 | +4.8% | 0.00% | 0.0% |
| TWI | Sell | TITAN INTL INC ILL | $26,661,000 | +66.5% | 5,485,795 | -1.0% | 0.00% | 0.0% |
| TITN | Buy | TITAN MACHY INC | $27,236,000 | +49.5% | 1,393,157 | +1.1% | 0.00% | 0.0% |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $43,655,000 | +104.6% | 1,864,031 | +26.5% | 0.00% | 0.0% |
| AMSWA | Buy | AMER SOFTWARE INCcl a | $36,958,000 | +24.4% | 2,152,460 | +1.7% | 0.00% | 0.0% |
| TMDX | Buy | TRANSMEDICS GROUP INC | $31,221,000 | +44.5% | 1,568,876 | +0.1% | 0.00% | 0.0% |
| AOUT | Sell | AMERICAN OUTDOOR BRANDS INC | $16,649,000 | +27.6% | 977,600 | -2.4% | 0.00% | – |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC | $20,967,000 | +31.0% | 799,945 | +4.5% | 0.00% | 0.0% |
| TPCO | Buy | TRIBUNE PUBG CO NEW | $17,183,000 | +27.1% | 1,254,236 | +8.2% | 0.00% | – |
| TCDA | Buy | TRICIDA INC | $17,666,000 | -20.6% | 2,505,766 | +2.1% | 0.00% | 0.0% |
| ANAT | Sell | AMERICAN NATIONAL GROUP INC | $34,605,000 | +26.9% | 360,024 | -10.8% | 0.00% | 0.0% |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $37,994,000 | +19.4% | 1,779,631 | -0.1% | 0.00% | 0.0% |
| TRUE | Buy | TRUECAR INC | $35,652,000 | -14.4% | 8,488,574 | +1.9% | 0.00% | -50.0% |
| TPB | Buy | TURNING PT BRANDS INC | $39,081,000 | +68.3% | 877,016 | +5.4% | 0.00% | 0.0% |
| HEAR | Buy | TURTLE BEACH CORP | $21,240,000 | +25.6% | 985,620 | +6.1% | 0.00% | 0.0% |
| TPC | Buy | TUTOR PERINI CORP | $38,636,000 | +24.5% | 2,983,541 | +7.0% | 0.00% | 0.0% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $21,102,000 | +9.7% | 452,806 | -2.5% | 0.00% | 0.0% |
| AMTB | Buy | AMERANT BANCORP INCcl a | $24,832,000 | +70.0% | 1,633,698 | +4.1% | 0.00% | 0.0% |
| UMH | Buy | UMH PPTYS INC | $43,153,000 | +14.2% | 2,913,722 | +4.4% | 0.00% | 0.0% |
| UBER | New | UBER TECHNOLOGIES INCput | $21,676,000 | – | 425,000 | +100.0% | 0.00% | – |
| UGP | Buy | ULTRAPAR PARTICIPACOES SA | $23,330,000 | +32.9% | 5,150,093 | +0.4% | 0.00% | 0.0% |
| UFI | Buy | UNIFI INC | $39,926,000 | +45.1% | 2,250,650 | +5.0% | 0.00% | 0.0% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $16,833,000 | +7.3% | 3,442,216 | -7.6% | 0.00% | 0.0% |
| AMAL | Buy | AMALGAMATED BK NEW YORK N Yclass a | $15,857,000 | +42.2% | 1,154,030 | +9.5% | 0.00% | – |
| UAL | Buy | UNITED AIRLS HLDGS INCput | $26,253,000 | +181.4% | 607,000 | +126.1% | 0.00% | – |
| UIHC | Sell | UNITED INS HLDGS CORP | $19,597,000 | -6.3% | 3,426,103 | -0.7% | 0.00% | 0.0% |
| UPS | New | UNITED PARCEL SERVICE INCcall | $44,222,000 | – | 262,600 | +100.0% | 0.00% | – |
| USM | Buy | UNITED STATES CELLULAR CORP | $41,184,000 | +6.2% | 1,341,888 | +2.2% | 0.00% | 0.0% |
| USLM | Buy | UNITED STS LIME & MINERALS I | $20,714,000 | +29.1% | 181,699 | +2.0% | 0.00% | 0.0% |
| ALTA | Buy | ALTABANCORP | $30,339,000 | +42.1% | 1,086,584 | +2.4% | 0.00% | 0.0% |
| ULH | Sell | UNIVERSAL LOGISTICS HLDGS IN | $19,525,000 | -2.2% | 948,355 | -0.9% | 0.00% | 0.0% |
| UEC | Buy | URANIUM ENERGY CORP | $23,512,000 | +93.8% | 13,359,092 | +9.8% | 0.00% | – |
| UTMD | Buy | UTAH MED PRODS INC | $18,773,000 | +9.2% | 222,689 | +3.4% | 0.00% | 0.0% |
| UTZ | Buy | UTZ BRANDS INC | $17,927,000 | +21241.7% | 812,612 | +17120.0% | 0.00% | – |
| VBIV | Buy | VBI VACCINES INC | $36,234,000 | +3.6% | 13,175,944 | +7.8% | 0.00% | 0.0% |
| VSEC | Buy | VSE CORP | $24,456,000 | +30.2% | 635,363 | +3.6% | 0.00% | 0.0% |
| VOXX | Sell | VOXX INTL CORPcl a | $17,218,000 | +60.8% | 1,349,272 | -3.1% | 0.00% | – |
| RSX | Buy | VANECK VECTORS ETF TRrussia etf | $39,901,000 | +17.3% | 1,652,196 | +1.8% | 0.00% | 0.0% |
| ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $36,269,000 | +7.9% | 1,129,869 | -0.0% | 0.00% | 0.0% |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $26,847,000 | +27.1% | 525,381 | +2.7% | 0.00% | 0.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $31,321,000 | +25.3% | 663,451 | +8.6% | 0.00% | 0.0% |
| VAPO | Buy | VAPOTHERM INC | $42,773,000 | -2.7% | 1,592,397 | +5.1% | 0.00% | -50.0% |
| VEC | Sell | VECTRUS INC | $43,134,000 | +25.0% | 867,558 | -4.5% | 0.00% | 0.0% |
| VEDL | Buy | VEDANTA LIMITEDsponsored adr | $31,556,000 | +20.1% | 3,594,027 | +1.1% | 0.00% | 0.0% |
| VXRT | Buy | VAXART INC | $28,188,000 | -0.8% | 4,936,559 | +15.5% | 0.00% | 0.0% |
| PCVX | Buy | VAXCYTE INC | $44,983,000 | -9.3% | 1,693,028 | +68.5% | 0.00% | -50.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $25,983,000 | +19.8% | 125,663 | +2.1% | 0.00% | 0.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $34,278,000 | +17.7% | 176,076 | -7.0% | 0.00% | 0.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $39,869,000 | +24.8% | 204,833 | +9.2% | 0.00% | 0.0% |
| VRA | Buy | VERA BRADLEY INC | $30,083,000 | +53.6% | 3,779,155 | +17.9% | 0.00% | 0.0% |
| VNE | Buy | VEONEER INC | $44,083,000 | +51.9% | 2,069,629 | +4.8% | 0.00% | 0.0% |
| VSTM | Buy | VERASTEM INC | $28,737,000 | +92.5% | 13,491,716 | +9.4% | 0.00% | 0.0% |
| VRTV | Buy | VERITIV CORP | $40,321,000 | +71.9% | 1,939,438 | +4.7% | 0.00% | 0.0% |
| ALGS | New | ALIGOS THERAPEUTICS INC | $18,376,000 | – | 664,607 | +100.0% | 0.00% | – |
| VERI | Buy | VERITONE INC | $46,860,000 | +228.0% | 1,647,098 | +5.6% | 0.00% | 0.0% |
| VRS | Sell | VERSO CORPcl a | $26,433,000 | +50.6% | 2,199,012 | -1.2% | 0.00% | 0.0% |
| VERU | Buy | VERU INC | $32,559,000 | +289.7% | 3,764,051 | +18.0% | 0.00% | – |
| VERX | Sell | VERTEX INCcl a | $35,261,000 | +16.1% | 1,011,768 | -23.4% | 0.00% | 0.0% |
| VMD | Buy | VIEMED HEALTHCARE INC | $17,492,000 | -8.1% | 2,254,231 | +2.3% | 0.00% | 0.0% |
| VRAY | Buy | VIEWRAY INC | $30,242,000 | +14.0% | 7,916,471 | +4.4% | 0.00% | 0.0% |
| VKTX | Buy | VIKING THERAPEUTICS INC | $29,931,000 | +9.2% | 5,316,337 | +12.9% | 0.00% | 0.0% |
| ALRS | Buy | ALERUS FINL CORP | $22,581,000 | +48.7% | 825,024 | +6.5% | 0.00% | 0.0% |
| VHC | Buy | VIRNETX HLDG CORP | $23,683,000 | +2.2% | 4,698,827 | +6.9% | 0.00% | 0.0% |
| VPG | Buy | VISHAY PRECISION GROUP INC | $29,922,000 | +32.9% | 950,538 | +6.9% | 0.00% | 0.0% |
| VITL | Buy | VITAL FARMS INC | $21,870,000 | -15.9% | 864,140 | +34.6% | 0.00% | 0.0% |
| ALBO | Buy | ALBIREO PHARMA INC | $46,617,000 | +49.1% | 1,242,780 | +32.6% | 0.00% | 0.0% |
| ACI | Buy | ALBERTSONS COS INC | $31,638,000 | +48.2% | 1,799,672 | +16.8% | 0.00% | 0.0% |
| ALSK | Buy | ALASKA COMMUNICATIONS SYS GR | $15,783,000 | +104.5% | 4,276,927 | +10.8% | 0.00% | – |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $18,088,000 | -34.2% | 2,529,731 | -1.8% | 0.00% | 0.0% |
| AKRO | Sell | AKERO THERAPEUTICS INC | $34,750,000 | -16.6% | 1,346,904 | -0.5% | 0.00% | -50.0% |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $27,100,000 | +48.8% | 2,215,865 | -0.8% | 0.00% | 0.0% |
| VYNE | Buy | VYNE THERAPEUTICS INC | $18,941,000 | +15.9% | 11,988,767 | +21.8% | 0.00% | 0.0% |
| AKUS | Buy | AKOUOS INC | $28,830,000 | +3.1% | 1,453,863 | +18.9% | 0.00% | 0.0% |
| WTRH | Buy | WAITR HLDGS INC | $16,344,000 | -3.2% | 5,879,344 | +12.2% | 0.00% | 0.0% |
| WMT | New | WALMART INCput | $29,910,000 | – | 207,500 | +100.0% | 0.00% | – |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $31,912,000 | +8.2% | 11,397,548 | -3.0% | 0.00% | 0.0% |
| WSBF | Buy | WATERSTONE FINL INC MD | $34,589,000 | +23.0% | 1,837,873 | +1.2% | 0.00% | 0.0% |
| W | New | WAYFAIR INCcall | $33,848,000 | – | 149,900 | +100.0% | 0.00% | – |
| WTBA | Sell | WEST BANCORPORATION INCcap stk | $21,725,000 | +21.8% | 1,125,669 | -0.1% | 0.00% | 0.0% |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $19,936,000 | +71.8% | 6,115,450 | +7.5% | 0.00% | – |
| WDC | Sell | WESTERN DIGITAL CORP.call | $37,942,000 | -53.5% | 685,000 | -69.3% | 0.00% | -66.7% |
| Sell | WESTERN DIGITAL CORP.note 1.500% 2/0 | $31,311,000 | -7.8% | 31,502,000 | -11.9% | 0.00% | 0.0% | |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $27,856,000 | -48.2% | 667,350 | -39.1% | 0.00% | -50.0% |
| WLL | Sell | WHITING PETE CORP NEW | $27,131,000 | +33.9% | 1,085,233 | -7.4% | 0.00% | 0.0% |
| WOW | Buy | WIDEOPENWEST INC | $36,572,000 | +116.2% | 3,427,521 | +5.2% | 0.00% | 0.0% |
| WLDN | Buy | WILLDAN GROUP INC | $31,886,000 | +70.1% | 764,648 | +4.0% | 0.00% | 0.0% |
| AGEN | Buy | AGENUS INC | $46,166,000 | -14.4% | 14,517,609 | +7.7% | 0.00% | -50.0% |
| WINA | Buy | WINMARK CORP | $39,177,000 | +10.3% | 210,867 | +2.2% | 0.00% | 0.0% |
| ADV | New | ADVANTAGE SOLUTIONS INC | $22,243,000 | – | 1,688,943 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $26,595,000 | – | 290,000 | +100.0% | 0.00% | – |
| XL | New | XL FLEET CORP | $23,804,000 | – | 1,003,115 | +100.0% | 0.00% | – |
| XBIT | Buy | XBIOTECH INC | $20,408,000 | -16.7% | 1,304,011 | +1.6% | 0.00% | 0.0% |
| XOMA | Buy | XOMA CORP DEL | $21,053,000 | +148.2% | 477,053 | +6.0% | 0.00% | – |
| AGLE | Buy | AEGLEA BIOTHERAPEUTICS INC | $25,498,000 | +15.0% | 3,239,975 | +3.6% | 0.00% | 0.0% |
| XERS | Buy | XERIS PHARMACEUTICALS INC | $17,943,000 | -14.6% | 3,647,218 | +2.9% | 0.00% | 0.0% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $42,678,000 | +23.6% | 9,080,371 | -6.1% | 0.00% | 0.0% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $46,771,000 | +23.9% | 18,560,333 | +23.9% | 0.00% | 0.0% |
| ZIXI | Sell | ZIX CORP | $37,356,000 | +46.7% | 4,328,599 | -0.7% | 0.00% | 0.0% |
| ZYME | Buy | ZYMEWORKS INC | $18,552,000 | +7.2% | 392,563 | +5.6% | 0.00% | 0.0% |
| ZYXI | Buy | ZYNEX INC | $39,038,000 | -18.7% | 2,900,347 | +5.5% | 0.00% | -50.0% |
| AFYA | Sell | AFYA LTD | $45,573,000 | -9.4% | 1,801,274 | -2.4% | 0.00% | -50.0% |
| AFIB | Sell | ACUTUS MED INC | $18,858,000 | -6.9% | 654,555 | -3.7% | 0.00% | 0.0% |
| DGNR | New | DRAGONEER GROWTH OPPORTUN CO | $25,902,000 | – | 1,951,962 | +100.0% | 0.00% | – |
| ARAY | Buy | ACCURAY INC | $31,890,000 | +94.4% | 7,647,777 | +11.9% | 0.00% | 0.0% |
| FPACU | New | FAR PEAK ACQUISITION CORPunit 99/99/9999 | $40,798,000 | – | 3,941,789 | +100.0% | 0.00% | – |
| ACEL | Buy | ACCEL ENTERTAINMENT INC | $37,472,000 | +19.8% | 3,710,229 | +27.1% | 0.00% | 0.0% |
| FRO | Buy | FRONTLINE LTD | $39,157,000 | +2.8% | 6,295,391 | +7.5% | 0.00% | 0.0% |
| GAN | Buy | GAN LTD | $25,156,000 | +218.1% | 1,240,500 | +165.1% | 0.00% | – |
| GTES | Buy | GATES INDUSTRIAL CORPRATIN P | $26,482,000 | +24.0% | 2,075,429 | +8.1% | 0.00% | 0.0% |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $17,471,000 | -26.6% | 2,304,788 | +3.2% | 0.00% | 0.0% |
| HTPAU | New | HIGHLAND TRANSCEND PARTNERSunit 99/99/9999 | $21,884,000 | – | 2,084,082 | +100.0% | 0.00% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $21,904,000 | – | 1,056,602 | +100.0% | 0.00% | – |
| ICLR | Buy | ICON PLC | $19,987,000 | +144.8% | 102,509 | +140.0% | 0.00% | – |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $38,684,000 | +38.0% | 2,189,230 | +19.7% | 0.00% | 0.0% |
| LXFR | Buy | LUXFER HOLDINGS PLC | $25,609,000 | +33.8% | 1,559,558 | +2.3% | 0.00% | 0.0% |
| MGTX | Buy | MEIRAGTX HLDGS PLC | $22,591,000 | +20.3% | 1,492,097 | +5.2% | 0.00% | 0.0% |
| AXTI | Buy | AXT INC | $27,041,000 | +64.8% | 2,825,523 | +5.4% | 0.00% | 0.0% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $34,118,000 | +102.9% | 1,443,208 | +10.0% | 0.00% | 0.0% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $25,729,000 | -6.7% | 8,721,613 | +10.4% | 0.00% | 0.0% |
| PRTA | Sell | PROTHENA CORP PLC | $44,351,000 | +19.1% | 3,692,970 | -0.9% | 0.00% | 0.0% |
| QTNT | Buy | QUOTIENT LTD | $26,411,000 | +33.4% | 5,069,361 | +31.6% | 0.00% | 0.0% |
| RTPU | Buy | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $44,817,000 | +11.4% | 3,658,522 | +4.5% | 0.00% | 0.0% |
| RTPZU | New | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $17,490,000 | – | 1,537,026 | +100.0% | 0.00% | – |
| SFL | Buy | SFL CORPORATION LTD | $32,324,000 | -12.2% | 5,147,149 | +4.7% | 0.00% | 0.0% |
| SPNS | Sell | SAPIENS INTL CORP N V | $40,261,000 | -1.5% | 1,315,323 | -1.5% | 0.00% | -50.0% |
| ANGI | Sell | ANGI HOMESERVICES INC | $21,305,000 | +18.2% | 1,614,492 | -0.6% | 0.00% | 0.0% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $46,151,000 | +8.0% | 1,589,228 | +4.9% | 0.00% | -50.0% |
| LILA | Buy | LIBERTY LATIN AMERICA LTD | $37,275,000 | +44.2% | 3,349,111 | +6.9% | 0.00% | 0.0% |
| VSTA | Sell | VASTA PLATFORM LTDcl a | $16,150,000 | -37.6% | 1,113,824 | -33.6% | 0.00% | 0.0% |
| WTRE | Buy | WATFORD HLDGS LTD | $45,054,000 | +94.4% | 1,302,105 | +28.9% | 0.00% | 0.0% |
| XP | Buy | XP INCcl a | $42,427,000 | +61.6% | 1,069,505 | +69.9% | 0.00% | 0.0% |
| CSTE | Buy | CAESARSTONE LTD | $23,536,000 | +32.4% | 1,825,862 | +0.7% | 0.00% | 0.0% |
| CGEN | Buy | COMPUGEN LTDord | $28,358,000 | -24.4% | 2,341,752 | +1.5% | 0.00% | 0.0% |
| FVRR | Buy | FIVERR INTL LTD | $45,392,000 | +62.5% | 232,661 | +15.8% | 0.00% | 0.0% |
| FROG | Buy | JFROG LTD | $35,023,000 | +72.1% | 557,439 | +131.9% | 0.00% | 0.0% |
| RDWR | Buy | RADWARE LTDord | $27,706,000 | +18.3% | 998,419 | +3.3% | 0.00% | 0.0% |
| URGN | Buy | UROGEN PHARMA LTD | $27,561,000 | -3.8% | 1,529,491 | +3.0% | 0.00% | 0.0% |
| AFMD | Buy | AFFIMED N V | $31,088,000 | +81.6% | 5,341,568 | +5.8% | 0.00% | 0.0% |
| FI | Buy | FRANKS INTL N V | $27,350,000 | +81.8% | 9,981,878 | +2.2% | 0.00% | 0.0% |
| New | NXP SEMICONDUCTORS N Vput | $30,593,000 | – | 192,400 | +100.0% | 0.00% | – | |
| IFS | New | INTERCORP FINL SVCS INC | $16,522,000 | – | 510,715 | +100.0% | 0.00% | – |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $34,584,000 | +66.1% | 3,410,698 | +6.4% | 0.00% | 0.0% |
| ATCO | Sell | ATLAS CORPshares | $26,925,000 | +7.5% | 2,483,834 | -11.3% | 0.00% | 0.0% |
| CMRE | Buy | COSTAMARE INC | $22,404,000 | +41.5% | 2,705,820 | +3.8% | 0.00% | 0.0% |
| DHT | Buy | DHT HOLDINGS INC | $32,213,000 | +9.6% | 6,159,387 | +8.1% | 0.00% | 0.0% |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $30,274,000 | +16.7% | 1,853,892 | +4.4% | 0.00% | 0.0% |
| MAXN | Sell | MAXEON SOLAR TECHNOLOGIES LT | $21,046,000 | -22.8% | 741,834 | -53.8% | 0.00% | 0.0% |
| STNG | Buy | SCORPIO TANKERS INC | $33,084,000 | +8.6% | 2,956,640 | +7.4% | 0.00% | 0.0% |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $23,808,000 | +14.2% | 3,025,204 | +23.2% | 0.00% | 0.0% |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $30,916,000 | -16.8% | 5,386,244 | +5.0% | 0.00% | 0.0% |
| CTSO | Buy | CYTOSORBENTS CORP | $22,016,000 | +2.5% | 2,762,288 | +2.6% | 0.00% | 0.0% |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $24,924,000 | -8.7% | 3,805,179 | -7.3% | 0.00% | 0.0% |
| DJCO | Buy | DAILY JOURNAL CORP | $31,013,000 | +78.2% | 76,765 | +6.8% | 0.00% | 0.0% |
| DAKT | Buy | DAKTRONICS INC | $27,315,000 | +19.7% | 5,836,456 | +1.3% | 0.00% | 0.0% |
| DSKE | Buy | DASEKE INC | $19,659,000 | +11.0% | 3,383,630 | +2.6% | 0.00% | 0.0% |
| MSP | New | DATTO HLDG CORP | $35,698,000 | – | 1,322,164 | +100.0% | 0.00% | – |
| CURO | Buy | CURO GROUP HOLDINGS CORP | $17,686,000 | +106.8% | 1,234,155 | +1.7% | 0.00% | – |
| DFHT | New | DEERFIELD HEALTHCARE TECH AC | $19,500,000 | – | 1,250,000 | +100.0% | 0.00% | – |
| TACO | Sell | DEL TACO RESTAURANTS INC NEW | $18,669,000 | +3.0% | 2,060,580 | -6.8% | 0.00% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DELput | $22,114,000 | +80.8% | 550,000 | +37.5% | 0.00% | – |
| DEN | New | DENBURY INC | $18,086,000 | – | 704,026 | +100.0% | 0.00% | – |
| CUE | Buy | CUE BIOPHARMA INC | $27,059,000 | -15.0% | 2,162,978 | +2.2% | 0.00% | 0.0% |
| JSML | Buy | JANUS DETROIT STR TRhendersn cap etf | $2,000 | +100.0% | 37 | +48.0% | 0.00% | – |
| NPV | NUVEEN VIRGINIA QLTY MUNCPL | $0 | – | 1 | 0.0% | 0.00% | – | |
| Buy | BELLICUM PHARMACEUTICALS INC | $366,000 | -45.7% | 103,450 | +0.9% | 0.00% | – | |
| ARDC | Exit | ARES DYNAMIC CR ALLOCATION F | $0 | – | -78,726 | -100.0% | 0.00% | – |
| Buy | NUVASIVE INCnote 2.250% 3/1 | $3,153,000 | +31.3% | 3,130,000 | +33.8% | 0.00% | – | |
| NPN | New | NUVEEN PA MUN VALUE FD | $166,000 | – | 11,651 | +100.0% | 0.00% | – |
| DRD | Sell | DRDGOLD LIMITEDspon adr repstg | $1,917,000 | -9.1% | 163,391 | -8.2% | 0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCput | $0 | – | -125,000 | -100.0% | 0.00% | – |
| BLPH | Buy | BELLEROPHON THERAPEUTICS INC | $2,098,000 | -28.1% | 314,617 | +9.8% | 0.00% | – |
| OIBRC | Buy | OI SAsponsored adr ne | $4,376,000 | +688.5% | 2,156,255 | +462.9% | 0.00% | – |
| NXTD | NXT-ID INC | $5,000 | +400.0% | 3,525 | 0.0% | 0.00% | – | |
| NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $5,000 | – | 126 | +100.0% | 0.00% | – |
| NQP | New | NUVEEN PENNSYLVANIA QLT MUN | $153,000 | – | 10,606 | +100.0% | 0.00% | – |
| JAN | JANONE INC | $1,000 | 0.0% | 173 | 0.0% | 0.00% | – | |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $3,000 | +50.0% | 107 | +42.7% | 0.00% | – |
| BOTJ | BANK OF THE JAMES FINL GP IN | $19,000 | +18.8% | 1,604 | 0.0% | 0.00% | – | |
| JAKKS PAC INC | $181,000 | +31.2% | 36,361 | 0.0% | 0.00% | – | ||
| OSI SYSTEMS INCnote 1.250% 9/0 | $853,000 | +6.6% | 800,000 | 0.0% | 0.00% | – | ||
| OPBK | Buy | OP BANCORP | $6,508,000 | +47.9% | 845,375 | +9.9% | 0.00% | – |
| OVLY | Buy | OAK VY BANCORP OAKDALE CALIF | $6,208,000 | +56.4% | 373,536 | +7.8% | 0.00% | – |
| JAGX | JAGUAR HEALTH INC | $0 | – | 109 | 0.0% | 0.00% | – | |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $4,663,000 | +16.6% | 837,161 | +1.3% | 0.00% | – |
| OAS | New | OASIS PETROLEUM INC | $131,000 | – | 3,534 | +100.0% | 0.00% | – |
| OBLG | OBLONG INC | $6,000 | +100.0% | 1,121 | 0.0% | 0.00% | – | |
| DPW | New | DPW HLDGS INC | $2,282,000 | – | 524,526 | +100.0% | 0.00% | – |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $276,000 | -79.5% | 40,728 | -90.9% | 0.00% | – |
| OBCI | Buy | OCEAN BIO CHEM INC | $160,000 | +3.9% | 11,978 | +11.7% | 0.00% | – |
| OPTT | Buy | OCEAN PWR TECHNOLOGIES INC | $2,367,000 | – | 880,006 | +5866606.7% | 0.00% | – |
| CAJ | Buy | CANON INCsponsored adr | $4,000 | +100.0% | 226 | +123.8% | 0.00% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | 2 | +100.0% | 0.00% | – |
| OFED | Buy | OCONEE FED FINL CORP | $958,000 | +36.9% | 37,868 | +17.0% | 0.00% | – |
| Buy | OCWEN FINL CORP | $4,265,000 | +38.5% | 147,509 | +1.2% | 0.00% | – | |
| BBEU | Buy | J P MORGAN EXCHANGE-TRADED Fbetbuld europe | $60,000 | +445.5% | 2,300 | +393.6% | 0.00% | – |
| OCGN | Sell | OCUGEN INC | $4,073,000 | +161.8% | 2,225,674 | -55.7% | 0.00% | – |
| OCUP | New | OCUPHIRE PHARMA INC | $15,000 | – | 2,207 | +100.0% | 0.00% | – |
| DVD | Sell | DOVER MOTORSPORTS INC | $770,000 | +59.4% | 339,410 | -1.1% | 0.00% | – |
| OMEX | Sell | ODYSSEY MARINE EXPL INC | $1,599,000 | +4.4% | 225,245 | -0.1% | 0.00% | – |
| BBJP | Buy | J P MORGAN EXCHANGE-TRADED Fbetbuld japan | $11,420,000 | +501.1% | 407,855 | +429.6% | 0.00% | – |
| OVBC | Buy | OHIO VY BANC CORP | $5,414,000 | +24.0% | 229,411 | +8.5% | 0.00% | – |
| ODC | Buy | OIL DRI CORP AMER | $10,463,000 | -1.9% | 307,015 | +2.9% | 0.00% | – |
| BBCA | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuldrs cda | $50,000 | +525.0% | 1,878 | +485.0% | 0.00% | – |
| BELFA | BEL FUSE INCcl a | $3,000 | 0.0% | 246 | 0.0% | 0.00% | – | |
| Sell | OKTA INCnote 0.125% 9/0 | $7,567,000 | +6.9% | 5,085,000 | -5.4% | 0.00% | – | |
| DWSN | Sell | DAWSON GEOPHYSICAL CO NEW | $2,040,000 | +20.0% | 962,074 | -0.4% | 0.00% | – |
| BBGI | Sell | BEASLEY BROADCAST GROUP INCcl a | $130,000 | +4.8% | 87,628 | -12.6% | 0.00% | – |
| OPOF | OLD POINT FINL CORP | $32,000 | +23.1% | 1,664 | 0.0% | 0.00% | – | |
| BBAX | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuldr deve | $28,000 | +600.0% | 1,044 | +443.8% | 0.00% | – |
| NYMX | Sell | NYMOX PHARMACEUTICAL CORP | $4,625,000 | +0.6% | 1,865,051 | -0.2% | 0.00% | – |
| DCRBW | New | DECARBONIZATION PLUS ACQU CO*w exp 10/02/202 | $528,000 | – | 287,000 | +100.0% | 0.00% | – |
| HTGM | Exit | HTG MOLECULAR DIAGNOSTICS IN | $0 | – | -288,744 | -100.0% | 0.00% | – |
| BEEM | Buy | BEAM GLOBAL | $7,835,000 | +3685.0% | 106,193 | +522.7% | 0.00% | – |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $97,000 | +3.2% | 3,284 | -46.4% | 0.00% | – |
| CPHC | CANTERBURY PARK HOLDING CORP | $15,000 | -6.2% | 1,300 | 0.0% | 0.00% | – | |
| BCML | Buy | BAYCOM CORP | $9,804,000 | +58.7% | 646,318 | +7.8% | 0.00% | – |
| RRD | Sell | DONNELLEY R R & SONS CO | $3,406,000 | -66.4% | 1,506,937 | -78.3% | 0.00% | – |
| ASC | Buy | ARDMORE SHIPPING CORP | $7,166,000 | -3.6% | 2,191,085 | +4.9% | 0.00% | – |
| JILL | New | J JILL INC | $331,000 | – | 88,693 | +100.0% | 0.00% | – |
| BXRX | Buy | BAUDAX BIO INC | $175,000 | -63.1% | 172,919 | +1.1% | 0.00% | – |
| Sell | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $4,512,000 | +19.9% | 2,693,000 | -5.5% | 0.00% | – | |
| ONTX | ONCONOVA THERAPEUTICS INC | $407,000 | +66.1% | 874,802 | 0.0% | 0.00% | – | |
| ONCS | Buy | ONCOSEC MED INC | $391,000 | +299.0% | 60,526 | +109.1% | 0.00% | – |
| OCX | Buy | ONCOCYTE CORP | $8,371,000 | +82.9% | 3,502,031 | +6.3% | 0.00% | – |
| BATL | Sell | BATTALION OIL CORP | $90,000 | +4.7% | 10,896 | -0.2% | 0.00% | – |
| ONCT | Buy | ONCTERNAL THERAPEUTICS INC | $1,682,000 | +1429.1% | 343,022 | +430.0% | 0.00% | – |
| ONCR | New | ONCORUS INC | $10,595,000 | – | 327,721 | +100.0% | 0.00% | – |
| OPRA | Exit | OPERA LTDsponsored ads | $0 | – | -8,594 | -100.0% | 0.00% | – |
| JAX | Sell | J ALEXANDERS HLDGS INC | $2,878,000 | +6.8% | 394,765 | -23.8% | 0.00% | – |
| YI | Buy | 111 INCads | $1,441,000 | +12.5% | 207,237 | +0.3% | 0.00% | – |
| OSS | Buy | ONE STOP SYS INC | $165,000 | +98.8% | 41,287 | +4.3% | 0.00% | – |
| OCFT | Sell | ONECONNECT FINL TECHNOLOGY Csponsored ads | $2,937,000 | -67.0% | 148,983 | -64.3% | 0.00% | – |
| BSET | Sell | BASSETT FURNITURE INDS INC | $4,632,000 | -11.6% | 230,645 | -39.8% | 0.00% | – |
| IZEA | Buy | IZEA WORLDWIDE INC | $13,000 | +85.7% | 7,043 | +3.8% | 0.00% | – |
| CBNK | Buy | CAPITAL BANCORP INC MD | $5,686,000 | +59.5% | 408,118 | +8.3% | 0.00% | – |
| ONE | Buy | ONESMART INTL ED GROUP LTDsponsored ads | $5,258,000 | -6.6% | 1,383,605 | +10.4% | 0.00% | – |
| ONEW | Buy | ONEWATER MARINE INC | $14,713,000 | +126.5% | 505,793 | +59.5% | 0.00% | – |
| CSU | New | CAPITAL SR LIVING CORP | $482,000 | – | 39,121 | +100.0% | 0.00% | – |
| RFV | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $0 | – | -11 | -100.0% | 0.00% | – |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $38,000 | -57.3% | 4,658 | -65.4% | 0.00% | – |
| CURI | New | CURIOSITYSTREAM INC | $110,000 | – | 7,903 | +100.0% | 0.00% | – |
| ISDR | Buy | ISSUER DIRECT CORP | $248,000 | +29.8% | 14,201 | +48.2% | 0.00% | – |
| ISR | Buy | ISORAY INC | $520,000 | -22.7% | 1,155,662 | +0.2% | 0.00% | – |
| OPGN | Buy | OPGEN INC | $77,000 | +6.9% | 37,650 | +10.6% | 0.00% | – |
| OPNT | Buy | OPIANT PHARMACEUTICALS INC | $241,000 | +9.5% | 29,987 | +1.7% | 0.00% | – |
| IBTF | Sell | ISHARES TRibonds 25 trm ts | $261,000 | -80.1% | 10,000 | -80.0% | 0.00% | – |
| CRIS | Buy | CURIS INC | $8,334,000 | +1570.1% | 1,017,615 | +138.7% | 0.00% | – |
| DSX | DIANA SHIPPING INC | $52,000 | +36.8% | 27,083 | 0.0% | 0.00% | – | |
| OCC | Buy | OPTICAL CABLE CORP | $28,000 | -12.5% | 10,405 | +2.5% | 0.00% | – |
| DSSI | Sell | DIAMOND S SHIPPING INC | $12,363,000 | -4.3% | 1,856,195 | -1.3% | 0.00% | – |
| DGICA | Sell | DONEGAL GROUP INCcl a | $13,842,000 | -0.4% | 983,838 | -0.4% | 0.00% | -100.0% |
| OGEN | ORAGENICS INC | $317,000 | -21.7% | 705,824 | 0.0% | 0.00% | – | |
| ORMP | Sell | ORAMED PHARMACEUTICALS INC | $292,000 | +25.9% | 68,735 | -22.8% | 0.00% | – |
| IBTG | Sell | ISHARES TRibonds 26 trm ts | $786,000 | -40.3% | 30,000 | -40.0% | 0.00% | – |
| OPTN | Sell | OPTINOSE INC | $9,711,000 | -3.5% | 2,346,147 | -9.1% | 0.00% | – |
| ORAN | Buy | ORANGEsponsored adr | $5,000 | +400.0% | 424 | +278.6% | 0.00% | – |
| IBTI | ISHARES TRibonds 28 trm ts | $1,315,000 | -1.2% | 50,000 | 0.0% | 0.00% | – | |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $10,746,000 | +21.3% | 565,581 | +4.5% | 0.00% | – |
| OEG | Buy | ORBITAL ENERGY GROUP INC | $91,000 | +250.0% | 41,889 | +1.2% | 0.00% | – |
| ORTX | Sell | ORCHARD THERAPEUTICS PLCads | $2,324,000 | -19.6% | 537,971 | -23.5% | 0.00% | – |
| EDRY | EURODRY LTD | $986,000 | +44.2% | 180,000 | 0.0% | 0.00% | – | |
| ORGS | Buy | ORGENESIS INC | $4,393,000 | -3.0% | 976,387 | +8.7% | 0.00% | – |
| ONVO | ORGANOVO HLDGS INC | $1,079,000 | +55.5% | 87,785 | 0.0% | 0.00% | – | |
| ORGO | Buy | ORGANOGENESIS HLDGS INC | $9,521,000 | +134.4% | 1,264,397 | +19.5% | 0.00% | – |
| ESEA | EUROSEAS LTD | $611,000 | +119.8% | 112,500 | 0.0% | 0.00% | – | |
| IBTJ | ISHARES TRibonds 29 trm ts | $1,049,000 | -1.6% | 40,000 | 0.0% | 0.00% | – | |
| CRDB | Buy | CRAWFORD & COcl b | $3,356,000 | +11.9% | 466,053 | +0.1% | 0.00% | – |
| ORN | Sell | ORION GROUP HOLDINGS INC | $3,396,000 | +80.3% | 684,594 | -0.1% | 0.00% | – |
| IX | Buy | ORIX CORPsponsored adr | $6,000 | +20.0% | 75 | +1.4% | 0.00% | – |
| BRN | BARNWELL INDS INC | $104,000 | +48.6% | 82,066 | 0.0% | 0.00% | – | |
| ORRF | Buy | ORRSTOWN FINL SVCS INC | $13,102,000 | +35.0% | 791,718 | +4.4% | 0.00% | – |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $9,509,000 | +17.9% | 1,292,044 | +10.6% | 0.00% | – |
| KWT | Sell | ISHARES TRmsci kuwait etf | $3,417,000 | -13.9% | 125,000 | -16.7% | 0.00% | – |
| GSL | Sell | GLOBAL SHIP LEASE INC NEW | $35,000 | -40.7% | 2,954 | -65.7% | 0.00% | – |
| OTEL | OTELCO INCcl a new | $9,000 | 0.0% | 811 | 0.0% | 0.00% | – | |
| BBDC | Buy | BARINGS BDC INC | $3,039,000 | +16.4% | 330,338 | +1.3% | 0.00% | – |
| OTIC | Buy | OTONOMY INC | $5,672,000 | +61.1% | 876,567 | +0.8% | 0.00% | – |
| STLC | Sell | ISHARES TRfactors us blend | $5,158,000 | +10.8% | 145,000 | -3.3% | 0.00% | – |
| STMB | Sell | ISHARES TRfactors us mid | $5,346,000 | +15.6% | 144,000 | -4.0% | 0.00% | – |
| Buy | DEXCOM INCnote 0.750%12/0 | $8,424,000 | +22.4% | 3,705,000 | +36.0% | 0.00% | – | |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP Icl a new | $9,290,000 | -0.7% | 4,341,018 | -0.7% | 0.00% | – |
| STSB | Sell | ISHARES TRfactors us small | $5,832,000 | +23.8% | 144,000 | -4.0% | 0.00% | – |
| OVID | Buy | OVID THERAPEUTICS INC | $7,880,000 | -50.3% | 3,411,733 | +23.6% | 0.00% | -100.0% |
| EMXF | New | ISHARES TRegsadvncdmsci em | $8,393,000 | – | 200,000 | +100.0% | 0.00% | – |
| IBDV | ISHARES TRibonds dec 2030 | $7,886,000 | +2.1% | 300,000 | 0.0% | 0.00% | – | |
| VXX | New | BARCLAYS BANK PLCput | $10,913,000 | – | 650,000 | +100.0% | 0.00% | – |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LP | $118,000 | -9.2% | 7,864 | -22.1% | 0.00% | – |
| EAOK | ISHARES TResg aware conser | $2,710,000 | +4.2% | 100,000 | 0.0% | 0.00% | – | |
| OXSQ | Buy | OXFORD SQUARE CAP CORP | $713,000 | +27.3% | 233,772 | +3.1% | 0.00% | – |
| OYST | Buy | OYSTER PT PHARMA INC | $9,493,000 | -8.2% | 504,410 | +2.9% | 0.00% | – |
| EAOM | Sell | ISHARES TResg aware modrte | $2,082,000 | -7.0% | 75,000 | -11.8% | 0.00% | – |
| PFIN | P & F INDS INCcl a new | $4,000 | +33.3% | 689 | 0.0% | 0.00% | – | |
| PDLB | Buy | PDL CMNTY BANCORP | $4,780,000 | +27.4% | 454,729 | +6.9% | 0.00% | – |
| DFHTW | New | DEERFIELD HEALTHCARE TECH AC*w exp 07/16/202 | $1,025,000 | – | 249,998 | +100.0% | 0.00% | – |
| PHX | New | PHX MINERALS INCcl a | $1,039,000 | – | 451,574 | +100.0% | 0.00% | – |
| PTSI | Buy | P A M TRANSN SVCS INC | $9,507,000 | +36.0% | 194,016 | +4.3% | 0.00% | – |
| EAOR | Sell | ISHARES TResg aware growth | $2,183,000 | -18.7% | 75,000 | -25.0% | 0.00% | – |
| EAOA | ISHARES TResg aware aggrsv | $3,049,000 | +11.4% | 100,000 | 0.0% | 0.00% | – | |
| PCB | Buy | PCB BANCORP | $8,800,000 | +22.8% | 870,516 | +6.8% | 0.00% | – |
| NVGS | Buy | NAVIGATOR HLDGS LTD | $100,000 | +56.2% | 9,124 | +18.8% | 0.00% | – |
| PCTI | Buy | PCTEL INC | $9,239,000 | +17.8% | 1,406,178 | +1.4% | 0.00% | – |
| LDEM | ISHARES TResg msci em ldrs | $2,989,000 | +16.9% | 50,000 | 0.0% | 0.00% | – | |
| NNA | Buy | NAVIOS MARITIME ACQUIS CORP | $97,000 | -18.5% | 31,433 | +11.8% | 0.00% | – |
| IBTK | ISHARES TRibond dec 2030 | $1,224,000 | -1.9% | 50,000 | 0.0% | 0.00% | – | |
| BCS | Buy | BARCLAYS PLCadr | $8,000 | +300.0% | 988 | +219.7% | 0.00% | – |
| IWFH | New | ISHARES TRvirtual wrk life | $2,990,000 | – | 100,000 | +100.0% | 0.00% | – |
| PICO | Sell | PICO HLDGS INC | $12,200,000 | +3.4% | 1,304,971 | -0.9% | 0.00% | – |
| GOVZ | ISHARES TRishares 25+ yr t | $1,185,000 | -4.3% | 50,000 | 0.0% | 0.00% | – | |
| XVV | ISHARES TResg scrnd s&p500 | $4,302,000 | +11.3% | 150,000 | 0.0% | 0.00% | – | |
| BAOZUN INCnote 1.625% 5/0 | $5,568,000 | +4.3% | 5,800,000 | 0.0% | 0.00% | – | ||
| PKX | Sell | POSCOsponsored adr | $15,502,000 | -7.5% | 248,795 | -37.9% | 0.00% | -100.0% |
| XJR | Sell | ISHARES TResg scrnd s&p sm | $4,485,000 | +17.1% | 135,000 | -10.0% | 0.00% | – |
| SB | Buy | SAFE BULKERS INC | $3,583,000 | +30.9% | 2,755,848 | +3.7% | 0.00% | – |
| IBHF | New | ISHARES TRibonds 2026 term | $7,632,000 | – | 300,000 | +100.0% | 0.00% | – |
| BWFG | Buy | BANKWELL FINL GROUP INC | $8,179,000 | +46.1% | 418,322 | +5.7% | 0.00% | – |
| STLG | Sell | ISHARES TRfactors us gro | $3,331,000 | -13.4% | 105,000 | -22.2% | 0.00% | – |
| IBDU | Sell | ISHARES TRibonds dec 29 | $8,247,000 | +1.6% | 300,000 | -0.0% | 0.00% | – |
| FIBR | New | ISHARES TRu.s. fixed incme | $4,645,000 | – | 45,278 | +100.0% | 0.00% | – |
| Buy | PRA GROUP INCnote 3.500% 6/0 | $2,115,000 | +54.7% | 1,950,000 | +56.0% | 0.00% | – | |
| BSVN | Buy | BANK7 CORP | $2,872,000 | +66.6% | 202,208 | +10.2% | 0.00% | – |
| PRGX | Buy | PRGX GLOBAL INC | $5,758,000 | +61.2% | 754,666 | +0.6% | 0.00% | – |
| BFIN | Buy | BANKFINANCIAL CORP | $13,456,000 | +38.9% | 1,532,644 | +14.2% | 0.00% | – |
| BKSC | BANK SOUTH CAROLINA CORP | $29,000 | 0.0% | 1,825 | 0.0% | 0.00% | – | |
| BPRN | Buy | BANK PRINCETON NEW JERSEY | $7,256,000 | +43.4% | 309,936 | +11.3% | 0.00% | – |
| BOCH | Buy | BANK COMM HLDGS | $10,524,000 | +49.2% | 1,063,094 | +5.0% | 0.00% | – |
| ESML | Sell | ISHARES TResg aware msci | $2,742,000 | +21.8% | 80,349 | -5.4% | 0.00% | – |
| BNS | Sell | BANK NOVA SCOTIA B C | $14,000 | -96.8% | 264 | -97.5% | 0.00% | – |
| PEIX | Sell | PACIFIC ETHANOL INC | $6,410,000 | -59.1% | 1,180,524 | -44.9% | 0.00% | -100.0% |
| PMBC | Buy | PACIFIC MERCANTILE BANCORP | $5,466,000 | +39.0% | 1,063,345 | +0.6% | 0.00% | – |
| BMO | New | BANK MONTREAL QUE | $11,000 | – | 149 | +100.0% | 0.00% | – |
| Buy | DERMTECH INC | $14,399,000 | +181.8% | 443,859 | +3.8% | 0.00% | – | |
| EWJE | Sell | ISHARES TRmsci jp equl | $5,404,000 | -3.4% | 140,000 | -12.5% | 0.00% | – |
| IBHD | Sell | ISHARES TRibonds 24 trm hg | $1,849,000 | -37.6% | 76,000 | -39.7% | 0.00% | – |
| SALT | Buy | SCORPIO BULKERS INC | $8,026,000 | +24.7% | 474,058 | +4.3% | 0.00% | – |
| IBHB | Sell | ISHARES TRibonds 22 trm hg | $73,000 | -94.2% | 3,000 | -94.3% | 0.00% | – |
| PTN | Buy | PALATIN TECHNOLOGIES INC | $2,520,000 | +43.0% | 3,729,961 | +0.1% | 0.00% | – |
| GASS | STEALTHGAS INC | $32,000 | -22.0% | 13,825 | 0.0% | 0.00% | – | |
| IBHE | ISHARES TRibonds 25 trm hg | $1,622,000 | +3.4% | 65,000 | 0.0% | 0.00% | – | |
| Buy | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $12,757,000 | +31.7% | 9,045,000 | +5.2% | 0.00% | – | |
| MIDF | Sell | ISHARES TRmsci usa mid cp | $1,236,000 | +3.6% | 39,000 | -11.4% | 0.00% | – |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $15,000,000 | +29.1% | 1,088,531 | -3.2% | 0.00% | – |
| IBMJ | Sell | ISHARES TRibonds dec2021 | $20,000 | -93.7% | 762 | -93.8% | 0.00% | – |
| PANA | New | PANACEA ACQUISITION CORPcl a | $8,190,000 | – | 700,000 | +100.0% | 0.00% | – |
| PANAWS | New | PANACEA ACQUISITION CORP*w exp 07/07/202 | $747,000 | – | 233,328 | +100.0% | 0.00% | – |
| PAND | Buy | PANDION THERAPEUTICS INC | $10,449,000 | +117.6% | 703,670 | +68.0% | 0.00% | – |
| IBMK | Sell | ISHARES TRibonds dec2022 | $20,000 | -93.7% | 759 | -93.6% | 0.00% | – |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $2,028,000 | +30.1% | 114,275 | +3.0% | 0.00% | – |
| DEFA | ISHARES TRadaptive etf | $1,147,000 | +12.9% | 38,093 | 0.0% | 0.00% | – | |
| PZG | Buy | PARAMOUNT GOLD NEV CORP | $113,000 | +15.3% | 96,157 | +11.1% | 0.00% | – |
| SDG | ISHARES TRmsci global imp | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| TK | Sell | TEEKAY CORPORATION | $611,000 | -37.9% | 284,096 | -35.7% | 0.00% | – |
| TNK | TEEKAY TANKERS LTDcl a | $10,000 | 0.0% | 881 | 0.0% | 0.00% | – | |
| PCYG | Buy | PARK CITY GROUP INC | $2,787,000 | +8.0% | 581,968 | +11.2% | 0.00% | – |
| REM | Sell | ISHARES TRmortge rel etf | $12,564,000 | -51.6% | 394,336 | -60.9% | 0.00% | -100.0% |
| Sell | CAPSTONE TURBINE CORP | $1,529,000 | +123.9% | 142,821 | -0.3% | 0.00% | – | |
| DGLY | DIGITAL ALLY INC | $608,000 | +9.4% | 259,914 | 0.0% | 0.00% | – | |
| PKBK | Buy | PARKE BANCORP INC | $9,673,000 | +40.1% | 620,054 | +7.2% | 0.00% | – |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $5,616,000 | +0.2% | 214,530 | -0.0% | 0.00% | – |
| TFLO | ISHARES TRtrs flt rt bd | $164,000 | 0.0% | 3,263 | 0.0% | 0.00% | – | |
| HEFA | Sell | ISHARES TRhdg msci eafe | $462,000 | -93.6% | 15,146 | -94.2% | 0.00% | – |
| PTRS | Buy | PARTNERS BANCORP | $2,727,000 | +24.7% | 419,554 | +8.0% | 0.00% | – |
| PRTY | Buy | PARTY CITY HOLDCO INC | $11,390,000 | +188.4% | 1,852,116 | +21.9% | 0.00% | – |
| QAT | Buy | ISHARES TRmsci qatar etf | $1,024,000 | +31.1% | 55,483 | +27.3% | 0.00% | – |
| PBHC | PATHFINDER BANCORP INC MD | $19,000 | +5.6% | 1,648 | 0.0% | 0.00% | – | |
| UAE | ISHARES TRmsci uae etf | $218,000 | +9.5% | 18,515 | 0.0% | 0.00% | – | |
| PNBK | PATRIOT NATL BANCORP INC | $1,000 | – | 59 | 0.0% | 0.00% | – | |
| PATI | PATRIOT TRANSN HLDG INC | $449,000 | -2.0% | 51,167 | 0.0% | 0.00% | – | |
| REET | Buy | ISHARES TRglobal reit etf | $15,146,000 | +30.8% | 632,941 | +15.0% | 0.00% | – |
| CAPR | Buy | CAPRICOR THERAPEUTICS INC | $1,176,000 | -34.4% | 343,011 | +0.4% | 0.00% | – |
| PAVM | Buy | PAVMED INC | $3,919,000 | +24.5% | 1,848,227 | +4.5% | 0.00% | – |
| CRBN | ISHARES TRmsci lw crb tg | $257,000 | +13.2% | 1,730 | 0.0% | 0.00% | – | |
| IMTM | Sell | ISHARES TRmsci intl moment | $13,051,000 | +1.0% | 346,650 | -8.9% | 0.00% | – |
| NURO | NEUROMETRIX INC | $5,000 | +66.7% | 1,528 | 0.0% | 0.00% | – | |
| BASI | Sell | BIOANALYTICAL SYS INC | $377,000 | +158.2% | 30,701 | -0.1% | 0.00% | – |
| Buy | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $3,691,000 | +29.4% | 2,675,000 | +28.9% | 0.00% | – | |
| STIM | Sell | NEURONETICS INC | $2,947,000 | +109.5% | 265,224 | -8.4% | 0.00% | – |
| NBSE | Buy | NEUBASE THERAPEUTICS INC | $6,496,000 | -5.6% | 929,233 | +2.5% | 0.00% | – |
| NRBO | Buy | NEUROBO PHARMACEUTICALS INC | $1,154,000 | -2.0% | 219,989 | +5.0% | 0.00% | – |
| BPTH | BIO-PATH HLDGS INC | $210,000 | -17.3% | 59,929 | 0.0% | 0.00% | – | |
| NFE | Buy | NEW FORTRESS ENERGY INC | $15,526,000 | +23.3% | 289,722 | +1.2% | 0.00% | – |
| NWHM | Buy | NEW HOME CO INC | $569,000 | -6.6% | 121,503 | +8.5% | 0.00% | – |
| Buy | BILIBILI INCnote 1.375% 4/0 | $8,121,000 | +125.0% | 2,345,000 | +14.7% | 0.00% | – | |
| NMFC | Buy | NEW MTN FIN CORP | $5,434,000 | +20.4% | 478,304 | +1.3% | 0.00% | – |
| BHA | Sell | BIGLARI HLDGS INC | $3,016,000 | +18.8% | 5,156 | -0.9% | 0.00% | – |
| KOPN | Buy | KOPIN CORP | $3,016,000 | +76.3% | 1,241,306 | +0.1% | 0.00% | – |
| KRBP | New | KIROMIC BIOPHARMA INC | $30,000 | – | 3,529 | +100.0% | 0.00% | – |
| Buy | NEW RELIC INCnote 0.500% 5/0 | $2,572,000 | +65.6% | 2,625,000 | +61.5% | 0.00% | – | |
| CVAC | Sell | CUREVAC N V | $60,000 | -97.5% | 744 | -98.6% | 0.00% | – |
| BH | Buy | BIGLARI HLDGS INC | $8,967,000 | +25.0% | 80,643 | +0.0% | 0.00% | – |
| NYCBPRU | Sell | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $6,882,000 | -7.2% | 150,105 | -10.5% | 0.00% | – |
| KIRK | Buy | KIRKLANDS INC | $5,319,000 | +3376.5% | 297,468 | +1497.5% | 0.00% | – |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $2,747,000 | -30.2% | 66,548 | -17.6% | 0.00% | – |
| KNTE | New | KINNATE BIOPHARMA INC | $12,314,000 | – | 309,544 | +100.0% | 0.00% | – |
| KFS | Sell | KINGSWAY FINL SVCS INC | $223,000 | +52.7% | 47,511 | -3.9% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORP | $2,898,000 | -26.6% | 394,703 | -11.8% | 0.00% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $4,635,000 | +3578.6% | 453,955 | +2595.2% | 0.00% | – |
| NR | Sell | NEWPARK RES INC | $13,173,000 | -10.1% | 6,860,580 | -50.8% | 0.00% | -100.0% |
| XAIR | Buy | BEYOND AIR INC | $3,621,000 | +7.6% | 687,171 | +6.0% | 0.00% | – |
| KINS | Buy | KINGSTONE COS INC | $1,136,000 | +13.7% | 170,928 | +0.8% | 0.00% | – |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $5,000 | -44.4% | 249 | -63.7% | 0.00% | – |
| KIN | Buy | KINDRED BIOSCIENCES INC | $11,518,000 | +4.7% | 2,672,113 | +4.2% | 0.00% | – |
| CLBS | Buy | CALADRIUS BIOSCIENCES INC | $43,000 | -20.4% | 30,167 | +0.9% | 0.00% | – |
| KZR | Buy | KEZAR LIFE SCIENCES INC | $13,150,000 | +36.2% | 2,519,090 | +26.3% | 0.00% | – |
| CALB | Buy | CALIFORNIA BANCORP INC | $5,856,000 | +51.6% | 376,341 | +10.4% | 0.00% | – |
| KTCC | Buy | KEY TRONIC CORP | $387,000 | -25.3% | 55,968 | +6.4% | 0.00% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $12,418,000 | +45.2% | 185,202 | +29.9% | 0.00% | – |
| KEQU | KEWAUNEE SCIENTIFIC CORP | $113,000 | +39.5% | 9,085 | 0.0% | 0.00% | – | |
| NEXT | Buy | NEXTDECADE CORP | $3,074,000 | -25.1% | 1,470,611 | +6.8% | 0.00% | – |
| NODK | Buy | NI HLDGS INC | $8,577,000 | +5.5% | 522,313 | +8.5% | 0.00% | – |
| NREF | Buy | NEXPOINT REAL ESTATE FIN INC | $380,000 | +16.9% | 23,031 | +3.9% | 0.00% | – |
| KFFB | KENTUCKY FIRST FED BANCORP | $9,000 | 0.0% | 1,493 | 0.0% | 0.00% | – | |
| DMS | New | DIGITAL MEDIA SOLUTIONS INC | $82,000 | – | 6,797 | +100.0% | 0.00% | – |
| NID | Exit | NUVEEN INTER DURATION MUN TE | $0 | – | -5,535 | -100.0% | 0.00% | – |
| NICE SYS INCnote 1.250% 1/1 | $4,269,000 | +25.3% | 1,255,000 | 0.0% | 0.00% | – | ||
| NICK | Buy | NICHOLAS FINL INC BC | $192,000 | +20.0% | 22,854 | +4.2% | 0.00% | – |
| KSPN | KASPIEN HOLDINGS INC | $240,000 | +89.0% | 16,437 | 0.0% | 0.00% | – | |
| BHP | Buy | BHP GROUP LTDsponsored ads | $9,178,000 | +117.5% | 140,470 | +72.2% | 0.00% | – |
| IMTX | New | IMMATICS N.V | $83,000 | – | 7,720 | +100.0% | 0.00% | – |
| NMTR | Buy | 9 METERS BIOPHARMA INC | $2,607,000 | +1079.6% | 3,035,045 | +1015.9% | 0.00% | – |
| NINE | Buy | NINE ENERGY SERVICE INC | $855,000 | +141.5% | 314,044 | +0.4% | 0.00% | – |
| IFRX | Sell | INFLARX NV | $21,000 | -8.7% | 4,174 | -21.7% | 0.00% | – |
| BEST | Sell | BEST INCsponsored ads | $7,626,000 | -68.4% | 3,738,612 | -53.6% | 0.00% | -100.0% |
| DS | Sell | DRIVE SHACK INC | $3,522,000 | +97.2% | 1,479,483 | -7.2% | 0.00% | – |
| CLXT | Buy | CALYXT INC | $3,306,000 | -17.9% | 783,352 | +6.8% | 0.00% | – |
| KLR | Sell | KALEYRA INC | $48,000 | +29.7% | 4,901 | -0.1% | 0.00% | – |
| KLDO | Buy | KALEIDO BIOSCIENCES INC | $8,541,000 | +44.6% | 938,631 | +75.9% | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $6,000 | – | 1,458 | +100.0% | 0.00% | – |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $4,000 | +300.0% | 727 | +180.7% | 0.00% | – |
| MRUS | Sell | MERUS N V | $1,199,000 | +34.3% | 68,384 | -8.1% | 0.00% | – |
| OSB | Sell | NORBORD INC | $721,000 | +28.8% | 16,694 | -12.0% | 0.00% | – |
| ABB | Buy | ABB LTDsponsored adr | $13,000 | +160.0% | 439 | +103.2% | 0.00% | – |
| KVHI | Buy | KVH INDS INC | $14,114,000 | +32.0% | 1,243,518 | +4.8% | 0.00% | – |
| KLXE | Buy | KLX ENERGY SERVICS HOLDNGS I | $703,000 | +65.0% | 108,743 | +6.0% | 0.00% | – |
| NBN | Sell | NORTHEAST BK LEWISTON ME | $9,098,000 | +22.2% | 403,970 | -0.2% | 0.00% | – |
| BIBL | NORTHERN LTS FD TR IVinspire 100etf | $6,000 | +20.0% | 165 | 0.0% | 0.00% | – | |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $5,762,000 | +91.0% | 657,787 | +25.2% | 0.00% | – |
| NTIC | Buy | NORTHERN TECHNOLOGIES INTL C | $378,000 | +47.1% | 35,848 | +15.8% | 0.00% | – |
| CAMBER ENERGY INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| Sell | KBR INCnote 2.500%11/0 | $2,654,000 | +20.7% | 1,940,000 | -0.5% | 0.00% | – | |
| DIFFUSION PHARMACEUTICALS IN | $660,000 | -5.6% | 830,471 | 0.0% | 0.00% | – | ||
| CCJ | Sell | CAMECO CORP | $1,247,000 | +9.5% | 93,086 | -17.4% | 0.00% | – |
| J2 GLOBAL INCnote 3.250% 6/1 | $2,259,000 | +28.0% | 1,543,000 | 0.0% | 0.00% | – | ||
| GOOS | New | CANADA GOOSE HLDGS INC | $2,823,000 | – | 94,797 | +100.0% | 0.00% | – |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $8,084,000 | +13.9% | 1,358,572 | -19.8% | 0.00% | – |
| BSY | Sell | BENTLEY SYS INC | $9,611,000 | -18.4% | 237,223 | -36.7% | 0.00% | – |
| PRQR | Sell | PROQR THRAPEUTICS N V | $105,000 | -95.5% | 24,973 | -94.8% | 0.00% | – |
| NWFL | Buy | NORWOOD FINL CORP | $8,415,000 | +17.9% | 321,585 | +9.6% | 0.00% | – |
| NVFY | NOVA LIFESTYLE INC | $80,000 | +42.9% | 33,627 | 0.0% | 0.00% | – | |
| MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $2,388,000 | – | 90,500 | +100.0% | 0.00% | – |
| JNCE | Buy | JOUNCE THERAPEUTICS INC | $10,826,000 | +9.6% | 1,546,555 | +27.8% | 0.00% | – |
| NBY | NOVABAY PHARMACEUTICALS INC | $0 | – | 657 | 0.0% | 0.00% | – | |
| CM | New | CANADIAN IMP BK COMM | $8,000 | – | 94 | +100.0% | 0.00% | – |
| NOVN | Buy | NOVAN INC | $2,793,000 | +30933.3% | 3,434,770 | +18771.3% | 0.00% | – |
| CNQ | Sell | CANADIAN NAT RES LTD | $6,686,000 | +24.1% | 277,988 | -17.4% | 0.00% | – |
| Buy | NOVAVAX INCnote 3.750% 2/0 | $2,029,000 | +50.7% | 1,625,000 | +44.4% | 0.00% | – | |
| JCTCF | JEWETT CAMERON TRADING LTD | $5,000 | +25.0% | 566 | 0.0% | 0.00% | – | |
| CP | Sell | CANADIAN PAC RY LTD | $175,000 | -2.8% | 505 | -14.6% | 0.00% | – |
| NVUS | New | NOVUS THERAPEUTICS INC | $165,000 | – | 10,714 | +100.0% | 0.00% | – |
| JRSH | Buy | JERASH HLDGS US INC | $70,000 | +191.7% | 12,054 | +120.3% | 0.00% | – |
| NOVS | New | NOVUS CAP CORP | $12,892,000 | – | 823,728 | +100.0% | 0.00% | – |
| CGIX | CANCER GENETICS INC | $102,000 | -32.9% | 36,665 | 0.0% | 0.00% | – | |
| BLU | Buy | BELLUS HEALTH INC NEW | $12,000 | +33.3% | 3,966 | +2.5% | 0.00% | – |
| Buy | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $7,474,000 | +102.5% | 4,016,000 | +58.0% | 0.00% | – | |
| Sell | NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $2,822,000 | -41.0% | 1,240,000 | -54.1% | 0.00% | – | |
| Buy | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $3,770,000 | +9.8% | 3,547,000 | +4.4% | 0.00% | – | |
| Buy | NUTANIX INCnote 1/1 | $2,759,000 | +20.9% | 2,734,000 | +12.3% | 0.00% | – | |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $9,403,000 | +133.9% | 1,088,367 | +33.7% | 0.00% | – |
| RMGWS | Exit | RMG ACQUISITION CORP*w exp 02/21/202 | $0 | – | -562,222 | -100.0% | 0.00% | – |
| PAYS | Buy | PAYSIGN INC | $9,979,000 | -18.3% | 2,150,409 | +0.0% | 0.00% | – |
| BTU | Buy | PEABODY ENGR CORP | $11,813,000 | +4.8% | 4,901,754 | +0.0% | 0.00% | – |
| PDSB | PDS BIOTECHNOLOGY CORP | $224,000 | -8.2% | 104,415 | 0.0% | 0.00% | – | |
| CARE | Exit | CARTER BK & TR MARTINSVILLE | $0 | – | -1,631,745 | -100.0% | 0.00% | – |
| PSO | New | PEARSON PLCsponsored adr | $1,000 | – | 141 | +100.0% | 0.00% | – |
| OASPQ | Exit | OASIS PETROLEUM INC | $0 | – | -27,983,064 | -100.0% | 0.00% | – |
| PED | PEDEVCO CORP | $2,000 | +100.0% | 1,000 | 0.0% | 0.00% | – | |
| LRGF | Buy | ISHARES TRmsci usa multift | $1,625,000 | +54.0% | 43,169 | +35.9% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER S.A.adr | $30,000 | +200.0% | 9,570 | +64.2% | 0.00% | – |
| PBA | Sell | PEMBINA PIPELINE CORP | $3,062,000 | -7.9% | 129,420 | -17.4% | 0.00% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GLOBAL HIG | $0 | – | -84,600 | -100.0% | 0.00% | – |
| Buy | PENN NATL GAMING INCnote 2.750% 5/1 | $6,390,000 | +21.1% | 1,694,000 | +3.0% | 0.00% | – | |
| EWM | Buy | ISHARES INCmsci mly etf new | $4,782,000 | +31.0% | 166,047 | +19.1% | 0.00% | – |
| PNNT | Buy | PENNANTPARK INVT CORP | $2,109,000 | +47.7% | 457,481 | +2.2% | 0.00% | – |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $3,093,000 | +26.2% | 293,749 | +1.2% | 0.00% | – |
| PWOD | Buy | PENNS WOODS BANCORP INC | $10,507,000 | +41.1% | 403,973 | +7.6% | 0.00% | – |
| PEI | Sell | PENNSYLVANIA REAL ESTATE INVsh ben int | $234,000 | -70.9% | 233,943 | -83.8% | 0.00% | – |
| EWS | ISHARES INCmsci singpor etf | $2,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
| CRDF | Buy | CARDIFF ONCOLOGY INC | $8,224,000 | +66.8% | 457,201 | +31.6% | 0.00% | – |
| Sell | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $2,026,000 | -11.9% | 1,875,000 | -15.7% | 0.00% | – | |
| BCH | Sell | BANCO DE CHILEsponsored ads | $3,102,000 | +25.5% | 152,209 | -6.9% | 0.00% | – |
| PEBK | Buy | PEOPLES BANCORP N C INC | $5,533,000 | +62.1% | 240,358 | +8.7% | 0.00% | – |
| PFIS | Buy | PEOPLES FINL SVCS CORP | $14,850,000 | +13.5% | 403,979 | +7.4% | 0.00% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $8,000 | +700.0% | 1,710 | +377.7% | 0.00% | – |
| IBCE | ISHARES TRibnds mar23 etf | $3,231,000 | -0.2% | 129,000 | 0.0% | 0.00% | – | |
| IYLD | Sell | ISHARES TRmrngstr inc etf | $614,000 | +4.8% | 25,508 | -1.8% | 0.00% | – |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $3,227,000 | +29.2% | 62,482 | +29.0% | 0.00% | – |
| MEAR | Sell | ISHARES U S ETF TRblackrock short | $8,634,000 | -1.1% | 171,878 | -1.2% | 0.00% | – |
| PFMT | Buy | PERFORMANT FINL CORP | $64,000 | -5.9% | 73,425 | +1.4% | 0.00% | – |
| BBAR | Sell | BANCO BBVA ARGENTINA S Asponsored ads | $2,282,000 | -29.8% | 710,883 | -44.9% | 0.00% | – |
| PESI | Buy | PERMA-FIX ENVIRONMENTAL SVCS | $2,131,000 | -14.9% | 356,863 | +0.5% | 0.00% | – |
| PPIH | Buy | PERMA-PIPE INTL HLDGS INC | $238,000 | +13.3% | 39,060 | +5.4% | 0.00% | – |
| LQDH | Buy | ISHARES U S ETF TRint rt hdg c b | $10,244,000 | +30029.4% | 107,217 | +29035.1% | 0.00% | – |
| IEFN | Sell | ISHARES U S ETF TRevolved finls | $2,667,000 | +9.1% | 105,000 | -12.5% | 0.00% | – |
| IEME | ISHARES U S ETF TRmedia entrnmnt | $678,000 | +24.4% | 20,000 | 0.0% | 0.00% | – | |
| IEIH | ISHARES U S ETF TRinovativ hltcr | $324,000 | +6.9% | 10,000 | 0.0% | 0.00% | – | |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $1,860,000 | -72.7% | 60,545 | -73.9% | 0.00% | – |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $1,967,000 | -13.9% | 18,832 | -14.2% | 0.00% | – |
| BTN | Sell | BALLANTYNE STRONG INC | $28,000 | 0.0% | 13,662 | -26.9% | 0.00% | – |
| PTPI | New | PETROS PHARMACEUTICALS INC | $59,000 | – | 13,531 | +100.0% | 0.00% | – |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $3,523,000 | +20.5% | 290,423 | +1.3% | 0.00% | – |
| PFSW | Buy | PFSWEB INC | $7,273,000 | +8.1% | 1,080,758 | +7.5% | 0.00% | – |
| PHAS | Buy | PHASEBIO PHARMACEUTICALS INC | $4,010,000 | +0.7% | 1,193,607 | +5.2% | 0.00% | – |
| Exit | BBX CAP CORP NEWcl a | $0 | – | -763,149 | -100.0% | 0.00% | – | |
| MCHI | Sell | ISHARES TRmsci china etf | $2,000 | -93.9% | 28 | -93.6% | 0.00% | – |
| BW | Buy | BABCOCK & WILCOX ENTERPRISES | $2,177,000 | +52.1% | 620,257 | +0.5% | 0.00% | – |
| SMIN | Sell | ISHARES TRmsci india sm cp | $286,000 | -26.3% | 6,757 | -37.6% | 0.00% | – |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $725,000 | +8.7% | 27,457 | -5.2% | 0.00% | – |
| PHIO | PHIO PHARMACEUTICALS CORP | $0 | – | 19 | 0.0% | 0.00% | – | |
| EPHE | ISHARES TRmsci philips etf | $1,521,000 | +23.1% | 46,508 | 0.0% | 0.00% | – | |
| CMBS | Buy | ISHARES TRcmbs etf | $2,690,000 | +3.4% | 48,623 | +3.7% | 0.00% | – |
| AOA | ISHARES TRaggres alloc etf | $3,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| PHUN | Buy | PHUNWARE INC | $26,000 | +44.4% | 20,292 | +3.9% | 0.00% | – |
| PLL | New | PIEDMONT LITHIUM LTDsponsored ads | $192,000 | – | 7,225 | +100.0% | 0.00% | – |
| ILTB | Buy | ISHARES TRcore lt usdb etf | $2,170,000 | +30.8% | 28,402 | +29.3% | 0.00% | – |
| PIRS | Buy | PIERIS PHARMACEUTICALS INC | $9,079,000 | +23.1% | 3,631,309 | +1.9% | 0.00% | – |
| IWL | ISHARES TRrus top 200 etf | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $33,000 | 0.0% | 614 | -0.8% | 0.00% | – |
| HYS | PIMCO ETF TR0-5 high yield | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| ZROZ | PIMCO ETF TR25yr+ zero u s | $0 | -100.0% | 3 | 0.0% | 0.00% | – | |
| IWY | ISHARES TRrus tp200 gr etf | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| BKTI | Buy | BK TECHNOLOGIES CORPORATION | $99,000 | +7.6% | 32,851 | +4.3% | 0.00% | – |
| IWX | ISHARES TRrus tp200 vl etf | $2,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $10,415,000 | +59.6% | 126,484 | +185.1% | 0.00% | – |
| BPMP | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $109,000 | +6.9% | 10,294 | 0.0% | 0.00% | – | |
| PBFS | Buy | PIONEER BANCORP INC | $6,585,000 | +29.4% | 622,998 | +8.7% | 0.00% | – |
| JXI | Buy | ISHARES TRglob utilits etf | $8,814,000 | +50.7% | 146,720 | +40.8% | 0.00% | – |
| PPSI | Buy | PIONEER PWR SOLUTIONS INC | $162,000 | +153.1% | 41,705 | +0.6% | 0.00% | – |
| ISCV | ISHARES TRmrning sm cp etf | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| MXI | Buy | ISHARES TRglobal mater etf | $12,581,000 | +53.5% | 154,538 | +31.7% | 0.00% | – |
| PXLW | Buy | PIXELWORKS INC | $7,223,000 | +42.1% | 2,561,271 | +3.3% | 0.00% | – |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,306,000 | +31.1% | 158,379 | -4.9% | 0.00% | – |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $11,176,000 | +25.7% | 1,322,633 | -9.4% | 0.00% | – |
| CASA | Sell | CASA SYS INC | $14,958,000 | +51.8% | 2,424,255 | -0.9% | 0.00% | – |
| NHF | Exit | NEXPOINT STRATEGIC OPPORTES | $0 | – | -30,400 | -100.0% | 0.00% | – |
| AGS | Buy | PLAYAGS INC | $15,187,000 | +112.4% | 2,109,440 | +4.4% | 0.00% | – |
| BBQ | Buy | BBQ HLDGS INC | $1,257,000 | +47.5% | 257,632 | +0.1% | 0.00% | – |
| PLBC | Buy | PLUMAS BANCORP | $5,602,000 | +40.6% | 238,382 | +17.7% | 0.00% | – |
| GVI | Sell | ISHARES TRintrm gov cr etf | $563,000 | -89.6% | 4,791 | -89.6% | 0.00% | – |
| PLURALSIGHT INCnote 0.375% 3/0 | $2,166,000 | +12.3% | 2,197,000 | 0.0% | 0.00% | – | ||
| PSTV | PLUS THERAPEUTICS INC | $244,000 | -21.3% | 121,038 | 0.0% | 0.00% | – | |
| PLXP | PLX PHARMA INC | $11,000 | +83.3% | 1,985 | 0.0% | 0.00% | – | |
| DSI | Buy | ISHARES TRmsci kld400 soc | $7,930,000 | +885.1% | 110,846 | +1663.1% | 0.00% | – |
| PCOM | POINTS INTL LTD | $28,000 | +47.4% | 1,922 | 0.0% | 0.00% | – | |
| BBL | Buy | BHP GROUP PLCsponsored adr | $5,878,000 | +39.1% | 110,837 | +11.9% | 0.00% | – |
| PTE | Buy | POLARITYTE INC | $301,000 | -34.0% | 442,247 | +1.0% | 0.00% | – |
| PLM | POLYMET MNG CORP | $5,000 | 0.0% | 1,480 | 0.0% | 0.00% | – | |
| BGSF | Buy | BG STAFFING INC | $8,969,000 | +67.1% | 664,894 | +4.9% | 0.00% | – |
| CASI | Buy | CASI PHARMACEUTICALS INC | $11,300,000 | +110.3% | 3,830,466 | +9.1% | 0.00% | – |
| IFGL | Sell | ISHARES TRintl dev re etf | $3,803,000 | -74.8% | 139,938 | -77.8% | 0.00% | -100.0% |
| PTMN | New | PORTMAN RIDGE FIN CORP | $2,646,000 | – | 1,385,386 | +100.0% | 0.00% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $0 | – | -1,690,000 | -100.0% | 0.00% | – | |
| IGF | Sell | ISHARES TRglb infrastr etf | $8,425,000 | -66.2% | 192,753 | -70.2% | 0.00% | -100.0% |
| PBPB | Buy | POTBELLY CORP | $2,506,000 | +16.8% | 569,736 | +0.6% | 0.00% | – |
| PSTL | Buy | POSTAL REALTY TRUST INCcl a | $767,000 | +58.5% | 45,416 | +42.0% | 0.00% | – |
| BCE | Sell | BCE INC | $10,000 | -99.7% | 225 | -99.7% | 0.00% | – |
| BCBP | Buy | BCB BANCORP INC | $9,505,000 | +44.8% | 858,675 | +4.7% | 0.00% | – |
| PWFL | Buy | POWERFLEET INC | $13,780,000 | +41.4% | 1,854,858 | +7.2% | 0.00% | – |
| PW | POWER REIT | $107,000 | +33.8% | 4,004 | 0.0% | 0.00% | – | |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -19,926,667 | -100.0% | 0.00% | – |
| CMF | Buy | ISHARES TRcalif mun bd etf | $2,185,000 | +368.9% | 34,774 | +365.5% | 0.00% | – |
| SAVA | Buy | CASSAVA SCIENCES INC | $13,440,000 | -19.2% | 1,970,769 | +36.4% | 0.00% | -100.0% |
| WORK | Exit | SLACK TECHNOLOGIES INCput | $0 | – | -342,400 | -100.0% | 0.00% | – |
| TOK | ISHARES TRmsci kokusai etf | $5,251,000 | +12.0% | 62,840 | 0.0% | 0.00% | – | |
| NMM | Exit | NAVIOS MARITIME PARTNERS L P | $0 | – | -6,362 | -100.0% | 0.00% | – |
| PREDICTIVE ONCOLOGY INC | $0 | – | 6 | 0.0% | 0.00% | – | ||
| PLPC | Buy | PREFORMED LINE PRODS CO | $12,951,000 | +47.5% | 189,233 | +5.0% | 0.00% | – |
| PFBI | Buy | PREMIER FINL BANCORP INC | $10,384,000 | +31.3% | 781,376 | +6.7% | 0.00% | – |
| ICLN | Sell | ISHARES TRgl clean ene etf | $281,000 | +27.1% | 9,939 | -17.0% | 0.00% | – |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $2,110,000 | +7.3% | 23,548 | -7.6% | 0.00% | – |
| AGZ | Sell | ISHARES TRagency bond etf | $7,651,000 | -68.0% | 63,996 | -67.6% | 0.00% | -100.0% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $12,814,000 | -25.9% | 118,534 | -25.9% | 0.00% | -100.0% |
| Sell | PRICELINE GRP INCnote 0.900% 9/1 | $6,676,000 | +5.2% | 5,760,000 | -3.4% | 0.00% | – | |
| ENSV | Exit | ENSERVCO CORP | $0 | – | -28,444 | -100.0% | 0.00% | – |
| PNRG | Buy | PRIMEENERGY RESOURCES CORP | $1,073,000 | -30.6% | 24,851 | +11.0% | 0.00% | – |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $273,000 | +24.1% | 2,384 | +91.2% | 0.00% | – |
| AZRX | Buy | AZURRX BIOPHARMA INC | $15,000 | +36.4% | 15,848 | +3.3% | 0.00% | – |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $53,000 | +32.5% | 652 | +100.0% | 0.00% | – |
| AZUL | Buy | AZUL S Asponsr adr pfd | $14,638,000 | +397.2% | 641,469 | +186.7% | 0.00% | – |
| PDEX | Sell | PRO-DEX INC COLO | $1,835,000 | +7.1% | 59,246 | -1.1% | 0.00% | – |
| IYY | Buy | ISHARES TRdow jones us etf | $4,000 | -20.0% | 40 | +48.1% | 0.00% | – |
| BCTG | BCTG ACQUISITION CORP | $6,864,000 | +10.4% | 600,000 | 0.0% | 0.00% | – | |
| Buy | PRIORITY TECHNOLOGY HLDGS IN | $2,415,000 | +138.4% | 343,077 | +7.0% | 0.00% | – | |
| Buy | PROFESSIONAL HLDG CORP | $8,362,000 | +24.1% | 541,952 | +7.8% | 0.00% | – | |
| PFIE | Buy | PROFIRE ENERGY INC | $310,000 | +16.1% | 362,913 | +0.2% | 0.00% | – |
| PROF | Sell | PROFOUND MED CORP | $24,000 | -33.3% | 1,181 | -42.6% | 0.00% | – |
| PROG | Buy | PROGENITY INC | $3,359,000 | +132.5% | 632,350 | +295.0% | 0.00% | – |
| AZYO | New | AZIYO BIOLOGICS INC | $418,000 | – | 30,644 | +100.0% | 0.00% | – |
| PRCP | Exit | PERCEPTRON INC | $0 | – | -31,492 | -100.0% | 0.00% | – |
| CSLT | Sell | CASTLIGHT HEALTH INCcl b | $3,950,000 | +7.7% | 3,038,161 | -6.4% | 0.00% | – |
| IYW | Buy | ISHARES TRu.s. tech etf | $8,204,000 | -28.7% | 96,424 | +152.4% | 0.00% | – |
| AYTU | New | AYTU BIOSCIENCE INC | $1,836,000 | – | 306,813 | +100.0% | 0.00% | – |
| AYRO | Buy | AYRO INC | $1,538,000 | +905.2% | 252,887 | +390.7% | 0.00% | – |
| Buy | PROOFPOINT INCnote 0.250% 8/1 | $6,377,000 | +77.4% | 5,695,000 | +57.8% | 0.00% | – | |
| PRPH | Buy | PROPHASE LABS INC | $8,000 | – | 891 | +624.4% | 0.00% | – |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $258,000 | -13.1% | 2,988 | +35.7% | 0.00% | – |
| SPXT | PROSHARES TRsp500 ex tech | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| SMDV | PROSHARES TRruss 2000 divd | $3,000 | +50.0% | 46 | 0.0% | 0.00% | – | |
| Buy | CATABASIS PHARMACEUTICALS IN | $2,496,000 | -63.8% | 1,166,782 | +4.6% | 0.00% | – | |
| VIXM | PROSHARES TR IIvix mdtrm futr n | $3,000 | -25.0% | 88 | 0.0% | 0.00% | – | |
| PSEC | Buy | PROSPECT CAP CORP | $8,911,000 | +9.5% | 1,647,187 | +1.8% | 0.00% | – |
| PROS | Buy | PROSIGHT GLOBAL INC | $7,450,000 | +25.2% | 580,672 | +10.7% | 0.00% | – |
| CBIO | Buy | CATALYST BIOSCIENCES INC | $8,503,000 | +54.9% | 1,347,395 | +5.6% | 0.00% | – |
| TARA | Buy | PROTARA THERAPEUTICS INC | $4,404,000 | +183.8% | 181,888 | +97.2% | 0.00% | – |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,304,000 | -36.0% | 18,064 | +112.2% | 0.00% | – |
| PTVCA | PROTECTIVE INS CORPcl a | $3,000 | +50.0% | 175 | 0.0% | 0.00% | – | |
| PTVCB | Buy | PROTECTIVE INS CORPcl b | $13,440,000 | +7.8% | 980,254 | +3.2% | 0.00% | – |
| IBB | Sell | ISHARES TRnasdaq biotech | $13,983,000 | +11.5% | 92,306 | -0.3% | 0.00% | – |
| SOXX | ISHARES TRphlx semicnd etf | $38,000 | +26.7% | 100 | 0.0% | 0.00% | – | |
| IWP | Buy | ISHARES TRrus md cp gr etf | $6,906,000 | -20.3% | 67,273 | +34.2% | 0.00% | – |
| PVBC | Buy | PROVIDENT BANCORP INC | $11,482,000 | +152.3% | 956,866 | +63.8% | 0.00% | – |
| PROV | Buy | PROVIDENT FINL HLDGS INC | $10,016,000 | +36.8% | 637,565 | +3.7% | 0.00% | – |
| IWS | Buy | ISHARES TRrus mdcp val etf | $4,987,000 | +112.6% | 51,430 | +77.2% | 0.00% | – |
| PBIP | Buy | PRUDENTIAL BANCORP INC NEW | $6,126,000 | +40.7% | 442,288 | +7.1% | 0.00% | – |
| CDR | New | CEDAR REALTY TRUST INC | $2,603,000 | – | 256,945 | +100.0% | 0.00% | – |
| PUK | Sell | PRUDENTIAL PLCadr | $11,000 | -15.4% | 305 | -31.6% | 0.00% | – |
| PMD | Sell | PSYCHEMEDICS CORP | $516,000 | +14.4% | 101,325 | -1.0% | 0.00% | – |
| JPXN | Sell | ISHARES TRjpx nikkei 400 | $3,251,000 | +10.9% | 44,901 | -2.0% | 0.00% | – |
| IBDL | Exit | ISHARES TRibonds dec20 etf | $0 | – | -131 | -100.0% | 0.00% | – |
| WSTL | Exit | WESTELL TECHNOLOGIES INCcl a new | $0 | – | -306,865 | -100.0% | 0.00% | – |
| IGE | Buy | ISHARES TRnorth amern nat | $10,903,000 | +38.3% | 468,148 | +17.6% | 0.00% | – |
| PULM | Buy | PULMATRIX INC | $150,000 | +20.0% | 125,616 | +19.7% | 0.00% | – |
| AXLA | Buy | AXCELLA HEALTH INC | $5,291,000 | +17.1% | 1,019,553 | +4.3% | 0.00% | – |
| XNET | Exit | XUNLEI LTDsponsored adr | $0 | – | -1,506 | -100.0% | 0.00% | – |
| PCYO | Buy | PURE CYCLE CORP | $11,393,000 | +28.5% | 1,014,489 | +3.1% | 0.00% | – |
| CLS | Sell | CELESTICA INC | $274,000 | +7.9% | 34,002 | -7.4% | 0.00% | – |
| Buy | PURE STORAGE INCnote 0.125% 4/1 | $4,151,000 | +155.9% | 3,775,000 | +125.4% | 0.00% | – | |
| NEW | New | PUXIN LTDads | $1,258,000 | – | 216,006 | +100.0% | 0.00% | – |
| Exit | SUNPOWER CORPdbcv 0.875% 6/0 | $0 | – | -865,000 | -100.0% | 0.00% | – | |
| QADB | QAD INCcl b | $1,302,000 | +38.4% | 28,260 | 0.0% | 0.00% | – | |
| CELC | Buy | CELCUITY INC | $505,000 | +62.4% | 55,168 | +2.8% | 0.00% | – |
| QUAD | Buy | QUAD / GRAPHICS INC | $8,964,000 | +31.3% | 2,346,740 | +4.1% | 0.00% | – |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $15,092,000 | +28.6% | 861,381 | +8.8% | 0.00% | – |
| PZN | Sell | PZENA INVT MGMT INCclass a | $8,368,000 | +34.6% | 1,146,256 | -1.2% | 0.00% | – |
| CLRB | Buy | CELLECTAR BIOSCIENCES INC | $1,476,000 | – | 709,909 | +1203135.6% | 0.00% | – |
| QIWI | Sell | QIWI PLCspon adr rep b | $13,000 | -99.5% | 1,297 | -99.2% | 0.00% | – |
| AWRE | Sell | AWARE INC MASS | $1,659,000 | +28.2% | 473,998 | -1.1% | 0.00% | – |
| RCEL | Buy | AVITA THERAPEUTICS INC | $2,792,000 | -15.7% | 150,298 | +14.2% | 0.00% | – |
| CLLS | Sell | CELLECTIS S Aspon ads | $4,293,000 | +32.3% | 158,663 | -9.6% | 0.00% | – |
| Buy | Q2 HLDGS INCnote 0.750% 6/0 | $1,769,000 | +41.0% | 1,155,000 | +12.7% | 0.00% | – | |
| CLSN | Buy | CELSION CORP | $504,000 | -2.3% | 709,245 | +0.4% | 0.00% | – |
| QLGN | Buy | QUALIGEN THERAPEUTICS INC | $957,000 | -38.5% | 317,818 | +1.2% | 0.00% | – |
| AVGR | AVINGER INC | $0 | – | 116 | 0.0% | 0.00% | – | |
| ILCB | Buy | ISHARES TRmrngstr lg-cp et | $80,000 | +21.2% | 368 | +8.9% | 0.00% | – |
| ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $27,000 | +3.8% | 93 | -3.1% | 0.00% | – |
| OEF | ISHARES TRs&p 100 etf | $24,000 | +14.3% | 138 | 0.0% | 0.00% | – | |
| QD | Sell | QUDIAN INCadr | $2,408,000 | -38.8% | 1,744,657 | -45.0% | 0.00% | – |
| QMCO | Sell | QUANTUM CORP | $8,961,000 | +30.3% | 1,464,259 | -2.0% | 0.00% | – |
| QRHC | Buy | QUEST RESOURCE HLDG CORP | $19,000 | +26.7% | 8,243 | +3.2% | 0.00% | – |
| QUIK | Buy | QUICKLOGIC CORP | $578,000 | +28.2% | 152,717 | +5.1% | 0.00% | – |
| IBDT | Exit | ISHARES TRibds dec28 etf | $0 | – | -43 | -100.0% | 0.00% | – |
| EWW | Sell | ISHARES INCmsci mexico etf | $946,000 | -97.8% | 22,013 | -98.3% | 0.00% | -100.0% |
| QUMU | Buy | QUMU CORP | $2,185,000 | +73.6% | 273,367 | +0.1% | 0.00% | – |
| EWN | Buy | ISHARES INCmsci netherl etf | $15,662,000 | +20.4% | 378,853 | +1.4% | 0.00% | – |
| QTT | Sell | QUTOUTIAO INC | $852,000 | -40.5% | 535,911 | -18.0% | 0.00% | – |
| EWP | Sell | ISHARES INCmsci spain etf | $9,962,000 | -67.6% | 368,401 | -74.0% | 0.00% | -100.0% |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIput | $0 | – | -220,000 | -100.0% | 0.00% | – |
| TMFC | RBB FD INCmotley fol etf | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| BHRPRB | Exit | BRAEMAR HOTELS & RESORTS INC5.5 cum cv pfd b | $0 | – | -378,267 | -100.0% | 0.00% | – |
| RCMT | Buy | RCM TECHNOLOGIES INC | $33,000 | +43.5% | 15,992 | +1.6% | 0.00% | – |
| AVNW | Sell | AVIAT NETWORKS INC | $4,039,000 | +39.1% | 118,284 | -10.5% | 0.00% | – |
| Exit | PINDUODUO INCnote 10/0 | $0 | – | -4,150,000 | -100.0% | 0.00% | – | |
| RFIL | Buy | RF INDS LTD | $825,000 | +11.5% | 168,035 | +0.9% | 0.00% | – |
| RGCO | Buy | RGC RES INC | $9,612,000 | +8.5% | 404,239 | +7.0% | 0.00% | – |
| ATXI | Buy | AVENUE THERAPEUTICS INC | $2,150,000 | -42.1% | 361,486 | +5.5% | 0.00% | – |
| EWL | Sell | ISHARES INCmsci switzerland | $4,000 | -100.0% | 88 | -100.0% | 0.00% | – |
| MGEN | Exit | MIRAGEN THERAPEUTICS INC | $0 | – | -549,674 | -100.0% | 0.00% | – |
| TUR | Sell | ISHARES INCmsci turkey etf | $1,614,000 | +25.0% | 60,903 | -6.8% | 0.00% | – |
| AVEO | Buy | AVEO PHARMACEUTICALS INC | $9,049,000 | -2.2% | 1,568,355 | +0.7% | 0.00% | – |
| Buy | RHnote 6/1 | $3,302,000 | +39.1% | 1,409,000 | +20.5% | 0.00% | – | |
| Sell | AVAYA HLDGS CORPnote 2.250% 6/1 | $3,955,000 | -0.8% | 3,796,000 | -10.6% | 0.00% | – | |
| EUSA | ISHARES INCmsci equal weite | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| ECH | ISHARES INCmsci chile etf | $1,761,000 | +25.4% | 58,287 | 0.0% | 0.00% | – | |
| THD | Sell | ISHARES INCmsci thailnd etf | $3,608,000 | +22.8% | 46,811 | -0.1% | 0.00% | – |
| FTSI | Exit | FTS INTERNATIONAL INC | $0 | – | -4,494 | -100.0% | 0.00% | – |
| CETX | CEMTREX INC | $1,000 | 0.0% | 788 | 0.0% | 0.00% | – | |
| Sell | RADIUS HEALTH INCnote 3.000% 9/0 | $1,207,000 | -18.8% | 1,350,000 | -25.6% | 0.00% | – | |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $9,242,000 | – | 719,222 | +100.0% | 0.00% | – |
| EEMS | Buy | ISHARES INCem mkt sm-cp etf | $230,000 | +30.7% | 4,352 | +8.4% | 0.00% | – |
| RFL | Buy | RAFAEL HLDGS INC | $15,438,000 | +57.2% | 661,959 | +4.5% | 0.00% | – |
| EWZ | New | ISHARES INCput | $8,341,000 | – | 225,000 | +100.0% | 0.00% | – |
| GHYG | Sell | ISHARES INCus intl hgh yld | $7,802,000 | -6.3% | 153,775 | -11.4% | 0.00% | – |
| METC | Buy | RAMACO RES INC | $136,000 | -15.5% | 46,888 | +1.9% | 0.00% | – |
| RNDB | Buy | RANDOLPH BANCORP INC | $885,000 | +87.5% | 40,140 | +5.7% | 0.00% | – |
| FM | Buy | ISHARES INCmsci frntr100etf | $7,065,000 | +11.5% | 249,206 | +0.7% | 0.00% | – |
| RNGR | Buy | RANGER ENERGY SVCS INC | $95,000 | +53.2% | 25,991 | +9.1% | 0.00% | – |
| IRCP | Sell | IRSA PROPIEDADES COMERCIALESsponsored adr | $21,000 | +16.7% | 2,261 | -4.6% | 0.00% | – |
| RAVE | RAVE RESTAURANT GROUP INC | $27,000 | +107.7% | 29,261 | 0.0% | 0.00% | – | |
| CVE | Buy | CENOVUS ENERGY INC | $4,682,000 | +314.3% | 775,245 | +166.8% | 0.00% | – |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $6,142,000 | +153.1% | 4,094,752 | +1.7% | 0.00% | – |
| AVCO | Buy | AVALON GLOBOCARE CORP | $1,162,000 | -3.9% | 1,037,626 | +7.4% | 0.00% | – |
| IRIX | Buy | IRIDEX CORP | $22,000 | +29.4% | 8,931 | +2.9% | 0.00% | – |
| AVDL | New | AVADEL PHARMACEUTICALS PLCsponsored adr | $3,898,000 | – | 583,668 | +100.0% | 0.00% | – |
| IQIYI INCnote 3.750%12/0 | $2,814,000 | -4.3% | 2,775,000 | 0.0% | 0.00% | – | ||
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $6,558,000 | +31.2% | 938,062 | +3.6% | 0.00% | – |
| RDI | Sell | READING INTL INCcl a | $572,000 | +44.8% | 113,878 | -7.3% | 0.00% | – |
| IRMD | Sell | IRADIMED CORP | $9,271,000 | +4.2% | 406,599 | -2.3% | 0.00% | – |
| RNWK | Buy | REALNETWORKS INC | $1,156,000 | +28.0% | 740,978 | +0.1% | 0.00% | – |
| New | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $2,500,000 | – | 2,450,000 | +100.0% | 0.00% | – | |
| AUTO | Sell | AUTOWEB INC | $521,000 | -21.8% | 211,136 | -0.4% | 0.00% | – |
| Sell | REALPAGE INCnote 1.500%11/1 | $2,970,000 | -14.7% | 1,423,000 | -40.0% | 0.00% | – | |
| Buy | REALPAGE INCnote 1.500% 5/1 | $2,654,000 | +121.7% | 2,064,000 | +77.3% | 0.00% | – | |
| AUTL | Sell | AUTOLUS THERAPEUTICS PLCspon ads | $2,684,000 | -29.3% | 300,260 | -7.9% | 0.00% | – |
| IO | Buy | ION GEOPHYSICAL CORP | $505,000 | +74.7% | 207,861 | +8.1% | 0.00% | – |
| REPH | Buy | RECRO PHARMA INC | $3,857,000 | +39.3% | 1,353,018 | +2.7% | 0.00% | – |
| RLH | Buy | RED LION HOTELS CORP | $2,056,000 | +63.0% | 594,345 | +1.3% | 0.00% | – |
| RRBI | Buy | RED RIVER BANCSHARES INC | $13,439,000 | +26.1% | 271,232 | +9.4% | 0.00% | – |
| INWK | Exit | INNERWORKINGS INC | $0 | – | -883,738 | -100.0% | 0.00% | – |
| INVIVO THERAPEUTICS HLDGS CO | $1,000 | 0.0% | 666 | 0.0% | 0.00% | – | ||
| RDVT | Buy | RED VIOLET INC | $8,706,000 | +45.6% | 333,389 | +2.9% | 0.00% | – |
| Buy | INVITAE CORPnote 2.000% 9/0 | $2,747,000 | +6.1% | 1,725,000 | +9.5% | 0.00% | – | |
| RDHL | New | REDHILL BIOPHARMA LTDsponsored ads | $2,688,000 | – | 332,603 | +100.0% | 0.00% | – |
| CEPU | Buy | CENTRAL PUERTO S Asponsored adr | $4,963,000 | +24.8% | 1,838,100 | +3.5% | 0.00% | – |
| REED | Buy | REEDS INC | $162,000 | -36.2% | 273,487 | +0.1% | 0.00% | – |
| RWK | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $2,000 | +100.0% | 24 | 0.0% | 0.00% | – | |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $9,000 | -100.0% | 298 | -100.0% | 0.00% | -100.0% |
| New | AURORA CANNABIS INCnote 5.500% 2/2 | $598,000 | – | 800,000 | +100.0% | 0.00% | – | |
| Exit | AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $0 | – | -925,000 | -100.0% | 0.00% | – | |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $291,000 | +48.5% | 6,848 | +23.8% | 0.00% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -130 | -100.0% | 0.00% | – |
| RHE | REGIONAL HEALTH PPTYS INC | $3,000 | +200.0% | 885 | 0.0% | 0.00% | – | |
| RGLS | Sell | REGULUS THERAPEUTICS INC | $68,000 | +100.0% | 49,788 | -23.2% | 0.00% | – |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $15,632,000 | -13.5% | 1,130,329 | -7.8% | 0.00% | -100.0% |
| AEYE | Buy | AUDIOEYE INC | $696,000 | +176.2% | 26,954 | +56.0% | 0.00% | – |
| REKR | Buy | REKOR SYSTEMS INC | $3,210,000 | +47.2% | 397,810 | +5.1% | 0.00% | – |
| PDN | INVESCO EXCH TRADED FD TR IIftse rafi sml | $2,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| AUBN | Buy | AUBURN NATL BANCORP | $4,615,000 | +26.5% | 110,702 | +10.0% | 0.00% | – |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $73,000 | +49.0% | 3,430 | +23.3% | 0.00% | – |
| IPKW | Sell | INVESCO EXCH TRADED FD TR IIintl buyback | $2,000 | 0.0% | 43 | -28.3% | 0.00% | – |
| MARK | Buy | REMARK HLDGS INC | $3,385,000 | +662.4% | 1,781,791 | +370.0% | 0.00% | – |
| HPR | Exit | HIGHPOINT RES CORP | $0 | – | -2,020,753 | -100.0% | 0.00% | – |
| PZT | INVESCO EXCH TRADED FD TR IIny amt fre mun | $7,000 | +16.7% | 250 | 0.0% | 0.00% | – | |
| SOL | New | RENESOLA LTDsponsored ads | $54,000 | – | 4,767 | +100.0% | 0.00% | – |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $6,000 | +50.0% | 113 | +44.9% | 0.00% | – |
| KRMD | Buy | REPRO MED SYS INC | $9,575,000 | -15.8% | 1,590,750 | +1.0% | 0.00% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -1 | -100.0% | 0.00% | – |
| Buy | REPLIGEN CORPnote 0.375% 7/1 | $2,252,000 | +52.7% | 1,287,000 | +24.1% | 0.00% | – | |
| SPMV | INVESCO EXCH TRADED FD TR IIs&p500 min var | $2,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| RPTX | New | REPARE THERAPEUTICS INC | $12,485,000 | – | 363,955 | +100.0% | 0.00% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD Tdwa momentum | $0 | – | -15 | -100.0% | 0.00% | – |
| IDLV | INVESCO EXCH TRADED FD TR IIs&p intl low | $1,000 | – | 17 | 0.0% | 0.00% | – | |
| PWZ | INVESCO EXCH TRADED FD TR IIcalif amt mun | $0 | – | 6 | 0.0% | 0.00% | – | |
| PFF | Exit | ISHARES TRput | $0 | – | -212,000 | -100.0% | 0.00% | – |
| REFR | Buy | RESEARCH FRONTIERS INC | $5,639,000 | +9.0% | 2,006,761 | +4.7% | 0.00% | – |
| RSSS | Buy | RESEARCH SOLUTIONS INC | $108,000 | +12.5% | 46,186 | +8.1% | 0.00% | – |
| XMLV | INVESCO EXCH TRADED FD TR IIs&p midcp low | $4,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| RFP | Sell | RESOLUTE FST PRODS INC | $9,852,000 | +34.0% | 1,506,440 | -8.2% | 0.00% | – |
| RESN | Buy | RESONANT INC | $7,664,000 | +15.6% | 2,892,102 | +3.8% | 0.00% | – |
| ATOS | ATOSSA THERAPEUTICS INC | $1,000 | 0.0% | 669 | 0.0% | 0.00% | – | |
| PLW | INVESCO EXCH TRADED FD TR II1 30 lader tre | $5,000 | 0.0% | 138 | 0.0% | 0.00% | – | |
| Buy | RETROPHIN INCnote 2.500% 9/1 | $908,000 | +26.5% | 900,000 | +5.9% | 0.00% | – | |
| RVP | Buy | RETRACTABLE TECHNOLOGIES INC | $10,773,000 | +69.0% | 1,003,011 | +4.8% | 0.00% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $4,652,000 | +7.9% | 76,125 | +1.5% | 0.00% | – |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $141,000 | +17.5% | 1,057 | +0.6% | 0.00% | – |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $2,000 | +100.0% | 12 | 0.0% | 0.00% | – | |
| Exit | WELLS FARGO & COmtnf 0.250% 6/2 | $0 | – | -2,360,000 | -100.0% | 0.00% | – | |
| REV | Sell | REVLON INCcl a new | $5,597,000 | +78.6% | 471,182 | -5.0% | 0.00% | – |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $25,000 | +25.0% | 1,422 | 0.0% | 0.00% | – | |
| BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -674,189 | -100.0% | 0.00% | – |
| RPV | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | 6 | 0.0% | 0.00% | – | |
| ATCX | New | ATLAS TECHNICAL CONSULTANTS | $136,000 | – | 19,282 | +100.0% | 0.00% | – |
| Buy | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $1,361,000 | +25.7% | 1,200,000 | +33.3% | 0.00% | – | |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $5,000 | +25.0% | 107 | 0.0% | 0.00% | – | |
| RBKB | Buy | RHINEBECK BANCORP INC | $145,000 | +40.8% | 16,954 | +3.7% | 0.00% | – |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $2,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| RIBT | Buy | RICEBRAN TECHNOLOGIES | $86,000 | +48.3% | 140,313 | +2.7% | 0.00% | – |
| RELL | Buy | RICHARDSON ELECTRS LTD | $1,690,000 | +14.5% | 358,740 | +1.4% | 0.00% | – |
| RMBI | Buy | RICHMOND MUT BANCORPORATION | $9,326,000 | +41.5% | 682,677 | +9.6% | 0.00% | – |
| RZV | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $4,000 | +33.3% | 60 | 0.0% | 0.00% | – | |
| RNET | Buy | RIGNET INC | $1,337,000 | +43.8% | 227,004 | +0.1% | 0.00% | – |
| RMNI | Buy | RIMINI STR INC DEL | $5,525,000 | +45.5% | 1,247,204 | +5.8% | 0.00% | – |
| PIN | INVESCO INDIA EXCHANGE-TRADEindia etf | $3,837,000 | +18.9% | 165,296 | 0.0% | 0.00% | – | |
| REI | Sell | RING ENERGY INC | $790,000 | -7.2% | 1,196,111 | -4.5% | 0.00% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $5,950,000 | +40.4% | 79,098 | +12.7% | 0.00% | – |
| REDU | RISE ED CAYMAN LTDsponsored adr | $0 | – | 3 | 0.0% | 0.00% | – | |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $5,000 | -98.8% | 64 | -99.1% | 0.00% | – |
| ISTR | Buy | INVESTAR HLDG CORP | $9,815,000 | +31.6% | 593,394 | +2.0% | 0.00% | – |
| RVSB | Buy | RIVERVIEW BANCORP INC | $14,658,000 | +29.2% | 2,786,725 | +2.0% | 0.00% | – |
| RIVE | Buy | RIVERVIEW FINL CORP NEW | $295,000 | +56.9% | 32,218 | +15.9% | 0.00% | – |
| ATLC | Sell | ATLANTICUS HLDGS CORP | $15,525,000 | +96.6% | 630,316 | -5.0% | 0.00% | – |
| IVA | INVENTIVA SAads | $84,000 | +21.7% | 5,802 | 0.0% | 0.00% | – | |
| INUV | Buy | INUVO INC | $425,000 | +23.9% | 938,581 | +0.1% | 0.00% | – |
| IIN | Buy | INTRICON CORP | $11,822,000 | +56.5% | 653,178 | +5.3% | 0.00% | – |
| RMTI | Buy | ROCKWELL MED INC | $4,839,000 | -0.0% | 4,790,950 | +5.9% | 0.00% | – |
| RCKY | Buy | ROCKY BRANDS INC | $14,409,000 | +16.9% | 513,315 | +3.4% | 0.00% | – |
| RMCF | Buy | ROCKY MTN CHOCOLATE FACTORY | $72,000 | +53.2% | 17,682 | +1.5% | 0.00% | – |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $628,000 | -97.1% | 13,475 | -97.5% | 0.00% | -100.0% |
| AT | Buy | ATLANTIC POWER CORP | $10,133,000 | +11.5% | 4,825,330 | +4.0% | 0.00% | – |
| AAME | ATLANTIC AMERN CORP | $33,000 | +6.5% | 15,893 | 0.0% | 0.00% | – | |
| ROOT | New | ROOT INC | $12,213,000 | – | 777,398 | +100.0% | 0.00% | – |
| INTZ | New | INTRUSION INC | $678,000 | – | 38,467 | +100.0% | 0.00% | – |
| GSHHY | Exit | GUANGSHEN RY LTDsponsored adr | $0 | – | -1,406 | -100.0% | 0.00% | – |
| RY | Sell | ROYAL BK CDA | $793,000 | +3.8% | 9,667 | -11.3% | 0.00% | – |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $23,000 | +155.6% | 696 | +81.2% | 0.00% | – |
| CVCY | Buy | CENTRAL VY CMNTY BANCORP | $9,770,000 | +25.8% | 656,181 | +4.3% | 0.00% | – |
| NTRP | Exit | NEUROTROPE INC | $0 | – | -65,492 | -100.0% | 0.00% | – |
| RBCN | RUBICON TECHNOLOGY INC | $449,000 | +6.7% | 49,603 | 0.0% | 0.00% | – | |
| OBSV | Exit | OBSEVA SA | $0 | – | -5,677 | -100.0% | 0.00% | – |
| RMBL | Buy | RUMBLEON INC | $362,000 | +13.8% | 12,002 | +0.7% | 0.00% | – |
| IVAC | Buy | INTEVAC INC | $12,283,000 | +37.3% | 1,703,592 | +5.0% | 0.00% | – |
| CAAS | Exit | CHINA AUTOMOTIVE SYS INC | $0 | – | -13,439 | -100.0% | 0.00% | – |
| INTT | Sell | INTEST CORP | $3,450,000 | +40.7% | 531,780 | -2.4% | 0.00% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $716,000 | -99.7% | 2,281 | -99.8% | 0.00% | -100.0% |
| AYTU | Exit | AYTU BIOSCIENCE INC | $0 | – | -2,975,685 | -100.0% | 0.00% | – |
| PLX | Exit | PROTALIX BIOTHERAPEUTICS INC | $0 | – | -6,284 | -100.0% | 0.00% | – |
| IPOB | Exit | SOCIAL CAP HDOSPHIA HLDG CO | $0 | – | -5,169 | -100.0% | 0.00% | – |
| INTERPACE BIOSCIENCES INC | $368,000 | +1.7% | 117,154 | 0.0% | 0.00% | – | ||
| WORX | SCWORX CORP | $7,000 | -12.5% | 5,393 | 0.0% | 0.00% | – | |
| SBFG | Buy | SB FINL GROUP INC | $6,349,000 | +56.9% | 347,304 | +15.7% | 0.00% | – |
| LEU | Buy | CENTRUS ENERGY CORPcl a | $1,166,000 | +488.9% | 50,455 | +112.8% | 0.00% | – |
| CNTY | Buy | CENTURY CASINOS INC | $13,090,000 | +21.7% | 2,048,526 | +4.4% | 0.00% | – |
| INTG | INTERGROUP CORP | $8,000 | +14.3% | 240 | 0.0% | 0.00% | – | |
| SMHI | Buy | SEACOR MARINE HLDGS INC | $1,342,000 | +35.8% | 495,160 | +1.7% | 0.00% | – |
| Buy | INTERDIGITAL INCnote 2.000% 6/0 | $1,904,000 | +18.5% | 1,810,000 | +16.0% | 0.00% | – | |
| LONEQ | Exit | LONESTAR RES US INCcl a vtg | $0 | – | -3,953 | -100.0% | 0.00% | – |
| CERC | Buy | CERECOR INC | $5,374,000 | +19.3% | 2,035,928 | +2.8% | 0.00% | – |
| ASUR | Buy | ASURE SOFTWARE INC | $5,453,000 | -0.8% | 768,091 | +5.5% | 0.00% | – |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUsponsored ads | $1,000 | 0.0% | 19 | -17.4% | 0.00% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -130 | -100.0% | 0.00% | – |
| ASTC | ASTROTECH CORP | $340,000 | +4.6% | 191,662 | 0.0% | 0.00% | – | |
| ALOT | Buy | ASTRONOVA INC | $1,009,000 | +34.4% | 94,714 | +1.2% | 0.00% | – |
| Buy | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $1,827,000 | +65.9% | 2,370,000 | +73.0% | 0.00% | – | |
| AC | Buy | ASSOCIATED CAP GROUP INCcl a | $5,537,000 | -2.0% | 157,654 | +0.8% | 0.00% | – |
| ITRG | New | INTEGRA RES CORP | $98,000 | – | 25,035 | +100.0% | 0.00% | – |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $13,824,000 | +76700.0% | 331,369 | +68223.5% | 0.00% | – |
| SMEZ | SPDR INDEX SHS FDSeur stoxx smcp | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| GXC | SPDR INDEX SHS FDSs&p china etf | $3,202,000 | +9.6% | 24,592 | 0.0% | 0.00% | – | |
| QEFA | Sell | SPDR INDEX SHS FDSmsci eafe strtgc | $7,000 | 0.0% | 103 | -3.7% | 0.00% | – |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $85,000 | +19.7% | 2,012 | +3.3% | 0.00% | – |
| CEREW | New | CEREVEL THERAPEUTICS HLDNG I*w exp 06/09/202 | $1,338,000 | – | 236,913 | +100.0% | 0.00% | – |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $101,000 | +12.2% | 2,282 | 0.0% | 0.00% | – | |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | 15 | 0.0% | 0.00% | – | |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $103,000 | +30.4% | 3,055 | +12.8% | 0.00% | – |
| VLU | SPDR SER TRspdr s&p1500vl | $4,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| SLYG | SPDR SER TRs&p 600 smcp grw | $24,000 | +33.3% | 309 | 0.0% | 0.00% | – | |
| OXY | Exit | OCCIDENTAL PETE CORPput | $0 | – | -235,000 | -100.0% | 0.00% | – |
| EBND | SPDR SER TRblombrg brc emrg | $2,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| CSU | Exit | CAPITAL SR LIVING CORP | $0 | – | -611,845 | -100.0% | 0.00% | – |
| IDN | Buy | INTELLICHECK INC | $10,568,000 | +91.3% | 926,592 | +11.9% | 0.00% | – |
| TTNP | Exit | TITAN PHARMACEUTICALS INC DE | $0 | – | -1,839 | -100.0% | 0.00% | – |
| BWX | Sell | SPDR SER TRblomberg intl tr | $21,000 | -4.5% | 663 | -11.0% | 0.00% | – |
| RWR | SPDR SER TRdj reit etf | $783,000 | +11.2% | 9,032 | 0.0% | 0.00% | – | |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $3,978,000 | +3688.6% | 129,201 | +3701.1% | 0.00% | – |
| SPIP | Buy | SPDR SER TRportfli tips etf | $6,102,000 | +142.9% | 195,767 | +140.5% | 0.00% | – |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $9,019,000 | -64.4% | 199,832 | -63.1% | 0.00% | -100.0% |
| JPME | Exit | J P MORGAN EXCHANGE-TRADED Fdiversfed rtrn | $0 | – | -36 | -100.0% | 0.00% | – |
| SDY | Buy | SPDR SER TRs&p divid etf | $7,000 | +40.0% | 65 | +12.1% | 0.00% | – |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $139,000 | -15.2% | 3,021 | -24.9% | 0.00% | – |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $3,284,000 | +12.1% | 41,285 | -14.2% | 0.00% | – |
| MDYG | SPDR SER TRs&p 400 mdcp grw | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $10,000 | +25.0% | 242 | -2.8% | 0.00% | – |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $10,118,000 | +56111.1% | 230,171 | +50155.7% | 0.00% | – |
| XBI | SPDR SER TRs&p biotech | $528,000 | +26.3% | 3,750 | 0.0% | 0.00% | – | |
| ASRT | Sell | ASSERTIO HOLDINGS INC | $528,000 | -47.4% | 1,477,339 | -2.1% | 0.00% | – |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $157,000 | -9.8% | 513 | -18.2% | 0.00% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $13,867,000 | -23.0% | 33,026 | -37.9% | 0.00% | -100.0% |
| SPTS | SPDR SER TRportfolio sh tsr | $14,880,000 | +0.0% | 484,521 | 0.0% | 0.00% | -100.0% | |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $1,058,000 | +17533.3% | 34,568 | +18585.4% | 0.00% | – |
| INZY | Buy | INOZYME PHARMA INC | $13,018,000 | -1.1% | 630,751 | +25.9% | 0.00% | – |
| ESLT | Exit | ELBIT SYS LTDord | $0 | – | -6 | -100.0% | 0.00% | – |
| INPIXON | $0 | – | 1 | 0.0% | 0.00% | – | ||
| ERF | Exit | ENERPLUS CORP | $0 | – | -10,013 | -100.0% | 0.00% | – |
| M | Exit | MACYS INCput | $0 | – | -175,000 | -100.0% | 0.00% | – |
| BIL | Sell | SPDR SER TRspdr bloomberg | $8,000 | -69.2% | 87 | -70.0% | 0.00% | – |
| TFI | Sell | SPDR SER TRnuveen brc munic | $13,000 | 0.0% | 242 | -5.8% | 0.00% | – |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $4,000 | +100.0% | 86 | +109.8% | 0.00% | – |
| SPYD | SPDR SER TRprtflo s&p500 hi | $11,000 | +22.2% | 322 | 0.0% | 0.00% | – | |
| SPYX | SPDR SER TRspdr s&p 500 etf | $4,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $853,000 | +21225.0% | 23,829 | +15786.0% | 0.00% | – |
| TIPX | SPDR SER TRblomberg 1 10 yr | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| New | INSULET CORPnote 0.375% 9/0 | $5,260,000 | – | 3,990,000 | +100.0% | 0.00% | – | |
| TAT | Exit | TRANSATLANTIC PETROLEUM LTD | $0 | – | -153,414 | -100.0% | 0.00% | – |
| SRAX | Buy | SRAX INCcl a | $37,000 | +5.7% | 11,849 | +2.2% | 0.00% | – |
| SQZ | New | SQZ BIOTECHNOLOGIES CO | $6,099,000 | – | 210,454 | +100.0% | 0.00% | – |
| Buy | INSULET CORPnote 1.375%11/1 | $5,309,000 | +13.2% | 1,933,000 | +5.5% | 0.00% | – | |
| ASPU | Buy | ASPEN GROUP INC | $13,783,000 | +8.0% | 1,238,311 | +8.4% | 0.00% | – |
| INMB | Buy | INMUNE BIO INC | $366,000 | +92.6% | 21,243 | +15.5% | 0.00% | – |
| SGRP | Buy | SPAR GROUP INC | $9,000 | +50.0% | 7,879 | +3.3% | 0.00% | – |
| SWKH | Buy | SWK HLDGS CORP | $2,494,000 | +18.8% | 173,327 | +15.6% | 0.00% | – |
| SANW | Buy | S&W SEED CO | $244,000 | +25.8% | 83,264 | +6.7% | 0.00% | – |
| QEMM | Exit | SPDR INDEX SHS FDSmsci emrg mkts | $0 | – | -320 | -100.0% | 0.00% | – |
| INSE | Buy | INSPIRED ENTMT INC | $941,000 | +130.1% | 142,979 | +3.5% | 0.00% | – |
| SABR | Buy | SABRE CORPcall | $2,885,000 | +286.7% | 240,000 | +109.6% | 0.00% | – |
| SABR | New | SABRE CORPput | $1,442,000 | – | 120,000 | +100.0% | 0.00% | – |
| SACH | Buy | SACHEM CAP CORP | $2,039,000 | +7.5% | 490,082 | +2.6% | 0.00% | – |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $11,039,000 | +19.0% | 1,730,244 | +2.2% | 0.00% | – |
| CFII | New | CF FINANCE ACQUISITION CORP | $2,918,000 | – | 264,831 | +100.0% | 0.00% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -248 | -100.0% | 0.00% | – |
| SGA | Buy | SAGA COMMUNICATIONS INCcl a new | $7,689,000 | +28.5% | 320,154 | +6.4% | 0.00% | – |
| CFIIU | New | CF FINANCE ACQUISITION CORPunit 08/01/2027 | $2,119,000 | – | 179,448 | +100.0% | 0.00% | – |
| AINC | Sell | ASHFORD INC | $244,000 | +47.9% | 28,409 | -0.1% | 0.00% | – |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $3,009,000 | +644.8% | 1,161,928 | +374.3% | 0.00% | – |
| New | SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1 | $3,505,000 | – | 1,800,000 | +100.0% | 0.00% | – | |
| CSBR | Buy | CHAMPIONS ONCOLOGY INC | $5,023,000 | +20.7% | 465,459 | +3.4% | 0.00% | – |
| SLRX | SALARIUS PHARMACEUTICALS INC | $1,000 | 0.0% | 1,197 | 0.0% | 0.00% | – | |
| SALM | Buy | SALEM MEDIA GROUP INCcl a | $351,000 | +14.0% | 336,701 | +0.1% | 0.00% | – |
| ISSC | Sell | INNOVATIVE SOLUTIONS & SUPPO | $3,101,000 | -5.0% | 475,501 | -0.3% | 0.00% | – |
| SAL | Buy | SALISBURY BANCORP INC | $5,609,000 | +66.2% | 150,509 | +41.0% | 0.00% | – |
| Exit | VEECO INSTRS INC DELnote 2.700% 1/1 | $0 | – | -725,000 | -100.0% | 0.00% | – | |
| Buy | INSMED INCnote 1.750% 1/1 | $2,568,000 | +31.1% | 2,288,000 | +26.8% | 0.00% | – | |
| SD | Sell | SANDRIDGE ENERGY INC | $2,107,000 | +85.3% | 679,801 | -1.4% | 0.00% | – |
| ISIG | Buy | INSIGNIA SYS INC | $394,000 | +26.3% | 468,953 | +0.1% | 0.00% | – |
| Buy | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $1,824,000 | +40.7% | 1,436,000 | +16.2% | 0.00% | – | |
| INOD | Sell | INNODATA INC | $2,934,000 | +67.4% | 553,514 | -2.4% | 0.00% | – |
| CHRA | Buy | CHARAH SOLUTIONS INC | $104,000 | -1.9% | 36,012 | +4.5% | 0.00% | – |
| ASAN | Buy | ASANA INCcl a | $5,470,000 | +23.3% | 185,150 | +20.2% | 0.00% | – |
| IEA | Buy | INFRA AND ENERGY ALTRNTIVE I | $3,349,000 | +1261.4% | 202,117 | +387.4% | 0.00% | – |
| SAP | Buy | SAP SEspon adr | $473,000 | +87.7% | 3,626 | +124.5% | 0.00% | – |
| INFU | Buy | INFUSYSTEM HLDGS INC | $15,052,000 | +60.2% | 801,523 | +9.4% | 0.00% | – |
| Buy | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $6,988,000 | +43.4% | 2,850,000 | +21.3% | 0.00% | – | |
| STSA | Buy | SATSUMA PHARMACEUTICALS INC | $2,638,000 | +24.2% | 572,515 | +4.8% | 0.00% | – |
| ING | Buy | ING GROEP N.V.sponsored adr | $5,301,000 | +14625.0% | 561,583 | +11098.1% | 0.00% | – |
| SVRA | Buy | SAVARA INC | $3,461,000 | +12.2% | 3,010,030 | +6.3% | 0.00% | – |
| III | Buy | INFORMATION SVCS GROUP INC | $6,534,000 | +65.6% | 1,991,944 | +6.5% | 0.00% | – |
| INFINERA CORPnote 2.125% 9/0 | $1,736,000 | +34.4% | 1,400,000 | 0.0% | 0.00% | – | ||
| ARTW | ARTS WAY MFG INC | $1,000 | 0.0% | 304 | 0.0% | 0.00% | – | |
| SMIT | SCHMITT INDS INC ORE | $3,000 | 0.0% | 498 | 0.0% | 0.00% | – | |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $2,071,000 | +82.3% | 976,446 | +0.6% | 0.00% | – |
| IBA | Sell | INDUSTRIAS BACHOCO S A B DEspon adr b | $1,850,000 | +0.1% | 40,961 | -15.1% | 0.00% | – |
| HFXI | Sell | INDEXIQ ETF TRhdgd ftse intl | $1,000 | -50.0% | 61 | -21.8% | 0.00% | – |
| IGC | Buy | INDIA GLOBALIZATION CAP INC | $1,418,000 | +4789.7% | 909,222 | +3167.5% | 0.00% | – |
| CTHR | Buy | CHARLES & COLVARD LTD | $27,000 | +50.0% | 22,222 | +3.6% | 0.00% | – |
| QH | Exit | QUHUO LTDads | $0 | – | -8,246 | -100.0% | 0.00% | – |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $4,841,000 | +10.8% | 53,201 | -3.0% | 0.00% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,182,000 | +20.9% | 12,992 | +7.1% | 0.00% | – |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $59,000 | -16.9% | 460 | -25.6% | 0.00% | – |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $11,198,000 | +9.5% | 188,100 | -4.0% | 0.00% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $123,000 | +26.8% | 1,804 | +2.7% | 0.00% | – |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,001,000 | +24.0% | 11,246 | -4.8% | 0.00% | – |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $8,673,000 | +6.2% | 282,961 | -7.2% | 0.00% | – |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $24,000 | -4.0% | 841 | -19.9% | 0.00% | – |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $18,000 | +20.0% | 522 | +2.6% | 0.00% | – |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $11,365,000 | +13.7% | 388,153 | -4.6% | 0.00% | – |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $17,000 | +21.4% | 407 | -4.5% | 0.00% | – |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $32,000 | +14.3% | 715 | -2.1% | 0.00% | – |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $35,000 | +12.9% | 548 | -1.8% | 0.00% | – |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,130,000 | +8.8% | 59,146 | -5.1% | 0.00% | – |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $2,851,000 | -2.8% | 50,885 | -2.7% | 0.00% | – |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $213,000 | +2.9% | 5,609 | -4.1% | 0.00% | – |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $49,000 | -2.0% | 841 | -0.4% | 0.00% | – |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $4,000 | -20.0% | 75 | -22.7% | 0.00% | – |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $3,665,000 | +166.7% | 59,035 | +164.8% | 0.00% | – |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $5,074,000 | +9.2% | 134,760 | -5.6% | 0.00% | – |
| PHX | Exit | PANHANDLE OIL & GAS INCcl a | $0 | – | -440,277 | -100.0% | 0.00% | – |
| APEX | Exit | APEX GLOBAL BRANDS INC | $0 | – | -8,288 | -100.0% | 0.00% | – |
| IHC | Buy | INDEPENDENCE HLDG CO NEW | $12,231,000 | +15.3% | 298,341 | +6.1% | 0.00% | – |
| IBML | Exit | ISHARES TRibonds dec2023 | $0 | – | -139 | -100.0% | 0.00% | – |
| ICD | INDEPENDENCE CONTRACT DRILLI | $72,000 | +20.0% | 24,533 | 0.0% | 0.00% | – | |
| SCPH | Buy | SCPHARMACEUTICALS INC | $1,705,000 | -11.8% | 322,303 | +24.2% | 0.00% | – |
| IMO | New | IMPERIAL OIL LTD | $1,000 | – | 66 | +100.0% | 0.00% | – |
| SCYX | Buy | SCYNEXIS INC | $570,000 | +73.8% | 74,587 | +0.3% | 0.00% | – |
| IOR | INCOME OPPORTUNITY RLTY INVS | $1,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
| BIT | Exit | BLACKROCK MULTI-SECTOR INC T | $0 | – | -5,679 | -100.0% | 0.00% | – |
| SEAC | Sell | SEACHANGE INTL INC | $2,440,000 | +60.2% | 1,743,046 | -0.4% | 0.00% | – |
| IMUX | Buy | IMMUNIC INC | $10,995,000 | +18.1% | 719,121 | +43.5% | 0.00% | – |
| IMNM | New | IMMUNOME INC | $695,000 | – | 71,752 | +100.0% | 0.00% | – |
| IMH | Sell | IMPAC MTG HLDGS INC | $271,000 | +125.8% | 89,182 | -5.7% | 0.00% | – |
| SA | Buy | SEABRIDGE GOLD INC | $4,433,000 | +14.8% | 210,403 | +2.3% | 0.00% | – |
| AFI | Buy | ARMSTRONG FLOORING INC | $2,202,000 | +11.7% | 576,343 | +0.9% | 0.00% | – |
| Exit | AERCAP HOLDINGS NVput | $0 | – | -125,000 | -100.0% | 0.00% | – | |
| ICCC | Buy | IMMUCELL CORP | $105,000 | +15.4% | 17,485 | +4.5% | 0.00% | – |
| EYES | Buy | SECOND SIGHT MED PRODS INC | $72,000 | +118.2% | 38,804 | +0.7% | 0.00% | – |
| IMMR | Sell | IMMERSION CORP | $14,089,000 | +57.3% | 1,247,930 | -1.8% | 0.00% | – |
| IMRA | Buy | IMARA INC | $9,786,000 | +42.0% | 443,833 | +31.0% | 0.00% | – |
| IMBI | IMEDIA BRANDS INC | $457,000 | -17.7% | 95,582 | 0.0% | 0.00% | – | |
| ISNS | Buy | IMAGE SENSING SYS INC | $940,000 | +23.7% | 209,494 | +0.1% | 0.00% | – |
| Sell | ILLUMINA INCnote 8/1 | $4,639,000 | -17.8% | 4,115,000 | -22.9% | 0.00% | – | |
| Buy | ILLUMINA INCnote 0.500% 6/1 | $3,873,000 | +38.8% | 2,650,000 | +21.8% | 0.00% | – | |
| CMPI | Sell | CHECKMATE PHARMACEUTICALS IN | $3,589,000 | +25.8% | 245,999 | -0.8% | 0.00% | – |
| IKNX | IKONICS CORP | $2,000 | +100.0% | 237 | 0.0% | 0.00% | – | |
| INVE | Buy | IDENTIV INC | $2,532,000 | +36.8% | 298,000 | +0.8% | 0.00% | – |
| SCWX | Buy | SECUREWORKS CORPcl a | $10,273,000 | +28.2% | 722,532 | +2.7% | 0.00% | – |
| SNFCA | Buy | SECURITY NATL FINL CORPcl a new | $4,022,000 | +48.9% | 481,859 | +14.1% | 0.00% | – |
| SEEL | SEELOS THERAPEUTICS INC | $876,000 | +68.5% | 554,700 | 0.0% | 0.00% | – | |
| SEER | New | SEER INC | $3,072,000 | – | 54,718 | +100.0% | 0.00% | – |
| SIC | Buy | SELECT INTERIOR CONCEPTS INCcl a | $2,652,000 | +4.6% | 371,015 | +0.9% | 0.00% | – |
| SLCT | Buy | SELECT BANCORP INC NEW | $8,052,000 | +37.8% | 850,249 | +4.6% | 0.00% | – |
| IDRA | Sell | IDERA PHARMACEUTICALS INC | $2,211,000 | +71.4% | 602,436 | -0.0% | 0.00% | – |
| YIN | Exit | YINTECH INVT HLDGS LTDsponsored adr | $0 | – | -418,923 | -100.0% | 0.00% | – |
| ARMP | Sell | ARMATA PHARMACEUTICALS INC | $107,000 | -18.3% | 35,982 | -12.1% | 0.00% | – |
| CKPT | Buy | CHECKPOINT THERAPEUTICS INC | $8,588,000 | +4.4% | 3,240,599 | +5.6% | 0.00% | – |
| SLS | SELLAS LIFE SCIENCES GROUP I | $583,000 | +119.2% | 100,424 | 0.0% | 0.00% | – | |
| IDEAL PWR INC | $5,000 | +25.0% | 636 | 0.0% | 0.00% | – | ||
| ICLK | New | ICLICK INTERACTIVE ASIA GROUsponsored adr | $8,817,000 | – | 1,032,455 | +100.0% | 0.00% | – |
| SNCA | SENECA BIOPHARMA INC | $3,000 | +50.0% | 3,509 | 0.0% | 0.00% | – | |
| SENEB | SENECA FOODS CORP NEWcl b | $5,000 | +25.0% | 117 | 0.0% | 0.00% | – | |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -4,838 | -100.0% | 0.00% | – |
| SENS | Buy | SENSEONICS HLDGS INC | $2,443,000 | +125.2% | 2,803,186 | +0.1% | 0.00% | – |
| SRTS | Buy | SENSUS HEALTHCARE INC | $439,000 | +57.3% | 113,689 | +2.4% | 0.00% | – |
| SQBG | Buy | SEQUENTIAL BRANDS GROUP INC | $155,000 | +210.0% | 10,785 | +0.0% | 0.00% | – |
| ICON | Buy | ICONIX BRAND GROUP INC | $115,000 | +76.9% | 91,596 | +0.3% | 0.00% | – |
| EZM | Exit | WISDOMTREE TRus midcap fund | $0 | – | -18 | -100.0% | 0.00% | – |
| AAIC | Sell | ARLINGTON ASSET INVST CORPcl a new | $11,302,000 | +31.2% | 2,989,948 | -1.4% | 0.00% | – |
| IBIO | Buy | IBIO INC | $12,154,000 | +9.9% | 11,575,051 | +112.5% | 0.00% | – |
| ARKO | New | ARKO CORP | $59,000 | – | 6,553 | +100.0% | 0.00% | – |
| SREV | Buy | SERVICESOURCE INTL INC | $9,895,000 | +27.0% | 5,621,866 | +6.1% | 0.00% | – |
| Sell | CHEGG INCnote 0.125% 3/1 | $6,451,000 | +13.8% | 3,561,000 | -4.4% | 0.00% | – | |
| SVT | SERVOTRONICS INC | $1,000 | 0.0% | 113 | 0.0% | 0.00% | – | |
| SESN | Buy | SESEN BIO INC | $2,572,000 | -3.1% | 1,904,857 | +0.5% | 0.00% | – |
| YQ | New | 17 ED & TECHNOLOGY GROUP INCads | $4,759,000 | – | 371,524 | +100.0% | 0.00% | – |
| SVBI | Buy | SEVERN BANCORP INC ANNAPOLIS | $271,000 | +15.3% | 37,907 | +4.5% | 0.00% | – |
| ARKR | Buy | ARK RESTAURANTS CORP | $207,000 | +111.2% | 10,649 | +18.5% | 0.00% | – |
| SMED | Buy | SHARPS COMPLIANCE CORP | $7,453,000 | +57.0% | 788,652 | +4.1% | 0.00% | – |
| SHSP | Buy | SHARPSPRING INC | $3,287,000 | +47.5% | 201,888 | +1.0% | 0.00% | – |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $1,000 | -66.7% | 75 | -57.9% | 0.00% | – |
| ARDS | Buy | ARIDIS PHARMACEUTICALS INC | $144,000 | -10.0% | 23,679 | +4.8% | 0.00% | – |
| Buy | ISTAR INCnote 3.125% 9/1 | $1,400,000 | +40.0% | 1,190,000 | +26.6% | 0.00% | – | |
| SFT | New | SHIFT TECHNOLOGIES INCcl a | $9,957,000 | – | 1,203,855 | +100.0% | 0.00% | – |
| GMOLQ | Exit | GENERAL MOLY INC | $0 | – | -1,589,629 | -100.0% | 0.00% | – |
| CEMI | Buy | CHEMBIO DIAGNOSTICS INC | $5,698,000 | +0.3% | 1,199,594 | +2.6% | 0.00% | – |
| IRS | Sell | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $37,000 | -91.4% | 8,305 | -94.6% | 0.00% | – |
| IMAB | Buy | I MABsponsored ads | $6,929,000 | +6970.4% | 146,955 | +6951.6% | 0.00% | – |
| SHBI | Buy | SHORE BANCSHARES INC | $12,950,000 | +41.5% | 886,966 | +6.4% | 0.00% | – |
| VIAC | Exit | VIACOMCBS INCput | $0 | – | -120,000 | -100.0% | 0.00% | – |
| IROQ | IF BANCORP INC | $28,000 | +40.0% | 1,308 | 0.0% | 0.00% | – | |
| IEC | Buy | IEC ELECTRS CORP NEW | $651,000 | +73.6% | 48,086 | +10.8% | 0.00% | – |
| ICCH | ICC HLDGS INC | $16,000 | +23.1% | 1,139 | 0.0% | 0.00% | – | |
| CHMG | Buy | CHEMUNG FINL CORP | $6,597,000 | +29.2% | 194,343 | +9.9% | 0.00% | – |
| SIEB | Buy | SIEBERT FINL CORP | $1,952,000 | +38.4% | 464,393 | +6.4% | 0.00% | – |
| SRL | Exit | SCULLY ROYALTY LTD | $0 | – | -890 | -100.0% | 0.00% | – |
| SIEN | Buy | SIENTRA INC | $12,672,000 | +17.9% | 3,257,468 | +3.1% | 0.00% | – |
| SRRA | Sell | SIERRA ONCOLOGY INC | $28,000 | -40.4% | 1,756 | -60.5% | 0.00% | – |
| SIF | SIFCO INDS INC | $52,000 | +136.4% | 6,172 | 0.0% | 0.00% | – | |
| CHENIERE ENERGY INCnote 4.250% 3/1 | $1,777,000 | +9.2% | 2,275,000 | 0.0% | 0.00% | – | ||
| SGMA | Buy | SIGMATRON INTL INC | $870,000 | +49.7% | 185,923 | +0.1% | 0.00% | – |
| IBTB | Exit | ISHARES TRibonds 22 trm ts | $0 | – | -50,000 | -100.0% | 0.00% | – |
| MDLY | Exit | MEDLEY MGMT INC | $0 | – | -9,338 | -100.0% | 0.00% | – |
| Buy | ARES CAPITAL CORPnote 4.625% 3/0 | $2,668,000 | +28.3% | 2,535,000 | +26.4% | 0.00% | – | |
| HYRE | Buy | HYRECAR INC | $2,231,000 | +127.4% | 312,582 | +0.4% | 0.00% | – |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $14,646,000 | +2.9% | 1,602,424 | +1.1% | 0.00% | -100.0% |
| HYFM | New | HYDROFARM HLDGS GROUP INC | $2,862,000 | – | 54,431 | +100.0% | 0.00% | – |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $7,529,000 | +40.6% | 542,113 | +5.9% | 0.00% | – |
| FEM | Exit | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $0 | – | 0 | +100.0% | 0.00% | – |
| SILV | SILVERCREST METALS INC | $46,000 | +31.4% | 4,150 | 0.0% | 0.00% | – | |
| SBOW | Buy | SILVERBOW RES INC | $714,000 | +36.8% | 134,501 | +1.3% | 0.00% | – |
| HYMC | Buy | HYCROFT MINING HOLDING CORP | $1,161,000 | +24.8% | 147,906 | +67.0% | 0.00% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -6,857 | -100.0% | 0.00% | – |
| ARES CAPITAL CORPnote 3.750% 2/0 | $1,425,000 | +1.4% | 1,390,000 | 0.0% | 0.00% | – | ||
| NVUS | Exit | NOVUS THERAPEUTICS INC | $0 | – | -6,434 | -100.0% | 0.00% | – |
| HBP | Buy | HUTTIG BLDG PRODS INC | $323,000 | +84.6% | 87,967 | +10.0% | 0.00% | – |
| HURC | Buy | HURCO COMPANIES INC | $11,729,000 | +12.5% | 390,997 | +6.5% | 0.00% | – |
| HGEN | Buy | HUMANIGEN INC | $13,836,000 | +85.5% | 790,602 | +12.8% | 0.00% | – |
| SHI | Sell | SINOPEC SHANGHAI PETROCHEMICspon adr h | $832,000 | +8.5% | 40,437 | -3.2% | 0.00% | – |
| SINT | SINTX TECHNOLOGIES INC | $0 | – | 267 | 0.0% | 0.00% | – | |
| CVR | CHICAGO RIVET & MACH CO | $3,000 | 0.0% | 126 | 0.0% | 0.00% | – | |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $781,000 | -5.1% | 716,186 | +0.1% | 0.00% | – |
| CSSE | Buy | CHICKEN SOUP FOR THE SOUL ENcl a | $102,000 | +137.2% | 5,125 | +70.4% | 0.00% | – |
| HSON | HUDSON GLOBAL INC | $697,000 | +8.6% | 66,386 | 0.0% | 0.00% | – | |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -221,253 | -100.0% | 0.00% | – |
| HMI | Buy | HUAMI CORPsponsored ads | $6,271,000 | -3.1% | 529,178 | +5.0% | 0.00% | – |
| HBMD | Buy | HOWARD BANCORP INC | $9,875,000 | +39.2% | 836,208 | +5.9% | 0.00% | – |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a new | $3,120,000 | +0.2% | 94,947 | -0.9% | 0.00% | – |
| HEWG | Exit | ISHARES TRcur hed msci ger | $0 | – | -9 | -100.0% | 0.00% | – |
| GEC | Exit | GREAT ELM CAP GROUP INC | $0 | – | -335,576 | -100.0% | 0.00% | – |
| HWCC | Sell | HOUSTON WIRE & CABLE CO | $1,310,000 | +9.7% | 469,245 | -1.8% | 0.00% | – |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $7,000 | -99.9% | 173 | -99.9% | 0.00% | – |
| FUV | Buy | ARCIMOTO INC | $7,081,000 | +187.5% | 535,265 | +43.0% | 0.00% | – |
| SMBK | Buy | SMARTFINANCIAL INC | $15,672,000 | +48.4% | 864,047 | +11.2% | 0.00% | – |
| SND | Sell | SMART SAND INC | $1,031,000 | +29.5% | 599,784 | -1.2% | 0.00% | – |
| HUSA | HOUSTON AMERN ENERGY CORP | $4,000 | -20.0% | 2,347 | 0.0% | 0.00% | – | |
| SMSI | Buy | SMITH MICRO SOFTWARE INC | $11,667,000 | +51.2% | 2,152,476 | +4.0% | 0.00% | – |
| SMTX | Buy | SMTC CORP | $284,000 | +59.6% | 57,177 | +16.2% | 0.00% | – |
| HOTH | Buy | HOTH THERAPEUTICS INC | $76,000 | +46.2% | 32,146 | +20.3% | 0.00% | – |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $4,000 | +300.0% | 173 | +193.2% | 0.00% | – |
| HZN | Buy | HORIZON GLOBAL CORP | $3,788,000 | +51.2% | 440,995 | +1.2% | 0.00% | – |
| Buy | SNAP INCnote 0.750% 8/0 | $13,166,000 | +95.1% | 5,815,000 | +19.3% | 0.00% | – | |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $1,060,000 | +11.1% | 80,068 | +3.1% | 0.00% | – |
| SY | Buy | SO YOUNG INTERNATIONAL INCsponsored ads | $2,358,000 | +12310.5% | 212,255 | +13647.1% | 0.00% | – |
| CEA | New | CHINA EASTN AIRLS LTDspon adr cl h | $36,000 | – | 1,688 | +100.0% | 0.00% | – |
| SOGO | New | SOGOU INCadr repstg a | $2,367,000 | – | 290,452 | +100.0% | 0.00% | – |
| SOHU | Buy | SOHU COM LTDsponsored ads | $15,228,000 | -2.7% | 955,316 | +21.3% | 0.00% | -100.0% |
| SLRC | Buy | SOLAR CAP LTD | $4,058,000 | +11.9% | 231,753 | +1.3% | 0.00% | – |
| SUNS | Buy | SOLAR SR CAP LTD | $1,108,000 | +18.2% | 76,632 | +3.1% | 0.00% | – |
| RKDA | Buy | ARCADIA BIOSCIENCES INC | $59,000 | -3.3% | 23,296 | +8.5% | 0.00% | – |
| XJH | Exit | ISHARES TResg scrd s&p mid | $0 | – | -150,000 | -100.0% | 0.00% | – |
| SLNO | Buy | SOLENO THERAPEUTICS INC | $5,662,000 | -16.3% | 2,933,337 | +8.8% | 0.00% | – |
| SNGX | Buy | SOLIGENIX INC | $122,000 | -12.9% | 95,520 | +22.8% | 0.00% | – |
| SLDB | Sell | SOLID BIOSCIENCES INC | $15,139,000 | +233.9% | 1,997,326 | -10.6% | 0.00% | – |
| SOLY | Buy | SOLITON INC | $3,581,000 | +11.5% | 466,240 | +11.0% | 0.00% | – |
| XPL | Buy | SOLITARIO ZINC CORP | $17,000 | +54.5% | 29,632 | +3.6% | 0.00% | – |
| HOOK | Buy | HOOKIPA PHARMA INC | $7,130,000 | +20.5% | 642,829 | +2.9% | 0.00% | – |
| Buy | SONNET BIOTHERAPEUTC HLDNG I | $550,000 | -11.1% | 246,555 | +2.5% | 0.00% | – | |
| New | ARBOR REALTY TRUST INCnote 4.750%11/0 | $876,000 | – | 875,000 | +100.0% | 0.00% | – | |
| SNOA | SONOMA PHARMACEUTICALS INC | $25,000 | -13.8% | 3,444 | 0.0% | 0.00% | – | |
| LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $3,000 | – | 300 | +100.0% | 0.00% | – |
| HMC | Buy | HONDA MOTOR LTD | $14,000 | +133.3% | 491 | +91.1% | 0.00% | – |
| HFBL | HOME FED BANCORP INC LA NEW | $15,000 | +25.0% | 526 | 0.0% | 0.00% | – | |
| SOHO | Buy | SOTHERLY HOTELS INC | $163,000 | +44.2% | 65,236 | +3.2% | 0.00% | – |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $3,551,000 | -91.0% | 124,431 | -89.9% | 0.00% | -100.0% |
| SFBC | SOUND FINL BANCORP INC | $24,000 | +4.3% | 751 | 0.0% | 0.00% | – | |
| DMXF | Exit | ISHARES TResg eafe etf | $0 | – | -90,000 | -100.0% | 0.00% | – |
| SJIU | Sell | SOUTH JERSEY INDS INCunit 99/99/9999 | $10,626,000 | -7.9% | 297,654 | -13.9% | 0.00% | – |
| SMMC | New | SOUTH MTN MERGER CORP | $13,081,000 | – | 810,980 | +100.0% | 0.00% | – |
| SPFI | Buy | SOUTH PLAINS FINANCIAL INC | $13,457,000 | +66.1% | 710,177 | +8.8% | 0.00% | – |
| HBCP | Buy | HOME BANCORP INC | $11,853,000 | +25.8% | 423,466 | +8.6% | 0.00% | – |
| ARAV | Buy | ARAVIVE INC | $4,455,000 | +23.8% | 789,845 | +3.1% | 0.00% | – |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $6,465,000 | +97.5% | 1,821,107 | +74.2% | 0.00% | – |
| SFST | Buy | SOUTHERN FIRST BANCSHARES | $15,127,000 | +51.1% | 427,932 | +3.2% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -6,140,988 | -100.0% | 0.00% | – |
| SNP | New | CHINA PETROLEUM & CHEMICAL C | $66,000 | – | 1,476 | +100.0% | 0.00% | – |
| AQST | Buy | AQUESTIVE THERAPEUTICS INC | $6,985,000 | +13.3% | 1,305,838 | +2.8% | 0.00% | – |
| Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $15,259,000 | +28.5% | 10,505,000 | +15.4% | 0.00% | – | |
| AQB | Buy | AQUABOUNTY TECHNOLOGIES INC | $5,185,000 | +95.8% | 591,865 | +0.2% | 0.00% | – |
| HSTO | HISTOGEN INC | $49,000 | -53.8% | 64,499 | 0.0% | 0.00% | – | |
| SPKE | Sell | SPARK ENERGY INC | $8,987,000 | +11.4% | 939,079 | -3.2% | 0.00% | – |
| HQI | Buy | HIREQUEST INC | $56,000 | +64.7% | 5,447 | +22.5% | 0.00% | – |
| CHU | Sell | CHINA UNICOM HONG KONGsponsored adr | $1,061,000 | -85.4% | 186,807 | -83.2% | 0.00% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $2,504,000 | -9.3% | 338,881 | -56.3% | 0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -120,000 | -100.0% | 0.00% | – |
| COE | New | CHINA ONLINE ED GROUPsponsored adr | $1,233,000 | – | 45,449 | +100.0% | 0.00% | – |
| CD | Sell | CHINDATA GROUP HLDGS LTDads | $4,959,000 | -89.6% | 206,985 | -93.0% | 0.00% | -100.0% |
| AQMS | Buy | AQUA METALS INC | $2,090,000 | +229.7% | 696,609 | +0.1% | 0.00% | – |
| LXPPRC | Exit | LEXINGTON REALTY TRUSTpfd conv ser c | $0 | – | -147,612 | -100.0% | 0.00% | – |
| APTX | Buy | APTINYX INC | $9,729,000 | +14.6% | 2,812,060 | +12.0% | 0.00% | – |
| Sell | SPLUNK INCnote 0.500% 9/1 | $5,183,000 | -37.6% | 3,973,000 | -33.5% | 0.00% | – | |
| Buy | SPLUNK INCnote 1.125% 9/1 | $6,435,000 | +21.9% | 4,753,000 | +30.0% | 0.00% | – | |
| HIL | Buy | HILL INTL INC | $487,000 | +48.0% | 253,616 | +2.0% | 0.00% | – |
| HPR | New | HIGHPOINT RES CORP | $327,000 | – | 35,756 | +100.0% | 0.00% | – |
| IMOS | CHIPMOS TECHNOLOGIES INCsponsord ads new | $0 | – | 16 | 0.0% | 0.00% | – | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $33,000 | +6.5% | 1,707 | 0.0% | 0.00% | – | |
| SPRB | New | SPRUCE BIOSCIENCES INC | $8,071,000 | – | 332,032 | +100.0% | 0.00% | – |
| HESM | Sell | HESS MIDSTREAM LP | $565,000 | -7.2% | 28,869 | -28.4% | 0.00% | – |
| APRE | Buy | APREA THERAPEUTICS INC | $4,078,000 | -65.3% | 828,568 | +69.6% | 0.00% | – |
| Buy | SQUARE INCnote 0.500% 5/1 | $11,928,000 | +72.7% | 4,260,000 | +33.5% | 0.00% | – | |
| COFS | Buy | CHOICEONE FINL SVCS INC | $12,163,000 | +35.4% | 394,725 | +14.4% | 0.00% | – |
| APVO | Buy | APTEVO THERAPEUTICS INC | $2,132,000 | +1184.3% | 58,168 | +166.8% | 0.00% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -134 | -100.0% | 0.00% | – |
| STND | Buy | STANDARD AVB FINL CORP | $5,427,000 | +5.6% | 166,522 | +5.8% | 0.00% | – |
| CDXC | Buy | CHROMADEX CORP | $13,905,000 | +23.6% | 2,896,873 | +3.3% | 0.00% | – |
| HTGC | Buy | HERCULES CAPITAL INC | $11,913,000 | +26.7% | 826,156 | +1.7% | 0.00% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -1,740,282 | -100.0% | 0.00% | – |
| HEPA | Buy | HEPION PHARMACEUTICALS INC | $2,616,000 | +1284.1% | 1,194,434 | +1867.1% | 0.00% | – |
| SGU | Buy | STAR GROUP L Punit ltd partnr | $1,040,000 | +2.6% | 110,378 | +6.2% | 0.00% | – |
| NCSM | Exit | NCS MULTISTAGE HLDGS INC | $0 | – | -107,723 | -100.0% | 0.00% | – |
| SCX | Buy | STARRETT L S COcl a | $104,000 | +44.4% | 24,620 | +1.0% | 0.00% | – |
| SRT | Buy | STARTEK INC | $9,161,000 | +52.8% | 1,218,198 | +6.7% | 0.00% | – |
| EVK | Exit | EVER GLORY INTL GRP INC | $0 | – | -25,665 | -100.0% | 0.00% | – |
| STARWOOD PPTY TR INCnote 4.375% 4/0 | $793,000 | +3.4% | 800,000 | 0.0% | 0.00% | – | ||
| AGTC | Buy | APPLIED GENETIC TECHNOLOGIES | $7,083,000 | -9.9% | 1,732,067 | +7.1% | 0.00% | – |
| STCN | Buy | STEEL CONNECT INC | $867,000 | +45.0% | 1,102,667 | +0.1% | 0.00% | – |
| Buy | APPLIED DNA SCIENCES INC | $445,000 | -30.1% | 87,319 | +6.0% | 0.00% | – | |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $4,493,000 | -39.0% | 116,352 | -42.8% | 0.00% | – |
| SCM | Buy | STELLUS CAP INVT CORP | $1,594,000 | +28.3% | 146,548 | +2.6% | 0.00% | – |
| HNNA | Sell | HENNESSY ADVISORS INC | $133,000 | +1.5% | 15,635 | -1.0% | 0.00% | – |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $10,557,000 | +23.7% | 1,018,927 | +3.8% | 0.00% | – |
| YGYI | Exit | YOUNGEVITY INTL INC | $0 | – | -174,134 | -100.0% | 0.00% | – |
| STXS | Buy | STEREOTAXIS INC | $14,070,000 | +48.2% | 2,764,327 | +4.2% | 0.00% | – |
| HSDT | Buy | HELIUS MED TECHNOLOGIES INC | $41,000 | +2.5% | 106,546 | +2.2% | 0.00% | – |
| SBT | Buy | STERLING BANCORP INC | $4,819,000 | +59.1% | 1,061,252 | +5.5% | 0.00% | – |
| CCX | New | CHURCHILL CAP CORP IIcl a | $3,948,000 | – | 381,498 | +100.0% | 0.00% | – |
| CDTX | Buy | CIDARA THERAPEUTICS INC | $3,555,000 | -26.8% | 1,777,812 | +4.4% | 0.00% | – |
| HTBX | New | HEAT BIOLOGICS INC | $1,842,000 | – | 343,724 | +100.0% | 0.00% | – |
| STM | Buy | STMICROELECTRONICS N Vny registry | $5,000 | +150.0% | 146 | +175.5% | 0.00% | – |
| HHR | Sell | HEADHUNTER GROUP PLCsponsored ads | $4,888,000 | -74.9% | 161,585 | -79.7% | 0.00% | -100.0% |
| CIDM | Buy | CINEDIGM CORP | $452,000 | +14.1% | 701,416 | +0.0% | 0.00% | – |
| HWBK | Buy | HAWTHORN BANCSHARES INC | $7,286,000 | +26.9% | 332,731 | +9.7% | 0.00% | – |
| STON | New | STONEMOR INC | $89,000 | – | 33,717 | +100.0% | 0.00% | – |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $12,673,000 | +50.3% | 2,953,905 | +5.4% | 0.00% | – |
| HROW | Buy | HARROW HEALTH INC | $10,514,000 | +28.0% | 1,532,664 | +4.3% | 0.00% | – |
| SSKN | Buy | STRATA SKIN SCIENCES INC | $176,000 | +13.5% | 117,521 | +2.1% | 0.00% | – |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $10,322,000 | +213.3% | 285,561 | +193.8% | 0.00% | – |
| STRT | Buy | STRATTEC SEC CORP | $5,272,000 | +148.1% | 106,816 | +0.0% | 0.00% | – |
| STRS | Buy | STRATUS PPTYS INC | $7,492,000 | +28.0% | 293,831 | +8.2% | 0.00% | – |
| STRM | Buy | STREAMLINE HEALTH SOLUTIONS | $697,000 | +0.7% | 446,686 | +0.8% | 0.00% | – |
| CIZN | Buy | CITIZENS HLDG CO MISS | $4,459,000 | +6.9% | 212,816 | +14.4% | 0.00% | – |
| APEN | Buy | APOLLO ENDOSURGERY INC | $129,000 | +130.4% | 38,136 | +16.8% | 0.00% | – |
| PTI | Exit | PROTEOSTASIS THERAPEUTICS IN | $0 | – | -1,085,207 | -100.0% | 0.00% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $9,000 | +125.0% | 1,391 | +76.3% | 0.00% | – |
| SUMR | SUMMER INFANT INC | $14,000 | -6.7% | 887 | 0.0% | 0.00% | – | |
| SMMF | Buy | SUMMIT FINL GROUP INC | $14,691,000 | +56.6% | 665,412 | +5.0% | 0.00% | – |
| HBB | Sell | HAMILTON BEACH BRANDS HLDG C | $8,774,000 | -12.2% | 501,119 | -2.5% | 0.00% | – |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | $29,000 | +20.8% | 2,108 | 0.0% | 0.00% | – | |
| SMMT | New | SUMMIT THERAPEUTICS INC | $3,434,000 | – | 730,610 | +100.0% | 0.00% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -42 | -100.0% | 0.00% | – |
| AVYA | Exit | AVAYA HLDGS CORPput | $0 | – | -90,000 | -100.0% | 0.00% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $464,000 | – | 10,438 | +100.0% | 0.00% | – |
| SU | Sell | SUNCOR ENERGY INC NEW | $6,023,000 | -29.9% | 358,978 | -48.9% | 0.00% | – |
| HALL | Sell | HALLMARK FINL SVCS INC | $921,000 | +30.8% | 258,615 | -3.7% | 0.00% | – |
| SNSS | SUNESIS PHARMACEUTICALS INC | $411,000 | +59.3% | 206,169 | 0.0% | 0.00% | – | |
| Sell | APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $1,143,000 | -37.6% | 1,200,000 | -38.9% | 0.00% | – | |
| CZWI | Buy | CITIZENS CMNTY BANCORP INC M | $483,000 | +77.6% | 44,397 | +12.8% | 0.00% | – |
| Buy | SUNPOWER CORPdbcv 4.000% 1/1 | $2,715,000 | +97.5% | 2,100,000 | +44.8% | 0.00% | – | |
| STKL | New | SUNOPTA INC | $187,000 | – | 15,992 | +100.0% | 0.00% | – |
| HNRG | Buy | HALLADOR ENERGY COMPANY | $149,000 | +129.2% | 101,138 | +0.5% | 0.00% | – |
| HVBC | HV BANCORP INC | $24,000 | +33.3% | 1,371 | 0.0% | 0.00% | – | |
| HTGM | New | HTG MOLECULAR DIAGNOSTICS IN | $92,000 | – | 19,261 | +100.0% | 0.00% | – |
| SUNW | SUNWORKS INC | $37,000 | +94.7% | 7,343 | 0.0% | 0.00% | – | |
| SLGG | Buy | SUPER LEAGUE GAMING INC | $18,000 | +63.6% | 6,521 | +4.1% | 0.00% | – |
| SDPI | Buy | SUPERIOR DRILLING PRODS INC | $4,000 | +33.3% | 7,307 | +3.6% | 0.00% | – |
| SUP | Buy | SUPERIOR INDS INTL INC | $2,874,000 | +229.2% | 702,724 | +0.7% | 0.00% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -31,477 | -100.0% | 0.00% | – |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $24,000 | +60.0% | 945 | +19.6% | 0.00% | – |
| Buy | SUPERNUS PHARMACEUTICALS INCnote 0.625% 4/0 | $3,324,000 | +183.1% | 3,505,000 | +174.9% | 0.00% | – | |
| SPRT | Sell | SUPPORT COM INC | $886,000 | +19.7% | 403,085 | -2.0% | 0.00% | – |
| SURF | Buy | SURFACE ONCOLOGY INC | $8,796,000 | +339.4% | 951,877 | +228.2% | 0.00% | – |
| USXF | Exit | ISHARES TResg msci usa etf | $0 | – | -90,000 | -100.0% | 0.00% | – |
| SRGA | Buy | SURGALIGN HOLDINGS INC | $10,776,000 | +24.2% | 4,920,770 | +2.7% | 0.00% | – |
| HMNF | HMN FINL INC | $588,000 | +29.8% | 34,181 | 0.0% | 0.00% | – | |
| SSSS | Buy | SURO CAPITAL CORP | $1,523,000 | +23.6% | 116,351 | +2.4% | 0.00% | – |
| HCHC | Buy | HC2 HLDGS INC | $12,717,000 | +90.0% | 3,900,915 | +41.0% | 0.00% | – |
| SUZ | New | SUZANO S Aspon ads | $138,000 | – | 12,352 | +100.0% | 0.00% | – |
| Sell | GULF RES INC | $50,000 | -25.4% | 12,140 | -0.8% | 0.00% | – | |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $946,000 | -0.9% | 308,931 | +1.2% | 0.00% | – |
| SYNC | Buy | SYNACOR INC | $176,000 | -5.9% | 129,223 | +4.3% | 0.00% | – |
| SYNL | Buy | SYNALLOY CORP | $1,394,000 | +42.2% | 178,717 | +0.7% | 0.00% | – |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $15,083,000 | +53.0% | 3,209,129 | -2.0% | 0.00% | – |
| AINV | Buy | APOLLO INVT CORP | $5,999,000 | +29.8% | 564,619 | +1.1% | 0.00% | – |
| Buy | SYNAPTICS INCnote 0.500% 6/1 | $3,585,000 | +28.8% | 2,600,000 | +15.6% | 0.00% | – | |
| Sell | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $3,532,000 | +1.2% | 2,733,000 | -10.2% | 0.00% | – | |
| Buy | GUESS INCnote 2.000% 4/1 | $2,252,000 | +288.3% | 2,025,000 | +179.3% | 0.00% | – | |
| GFED | GUARANTY FED BANCSHARES INC | $26,000 | +23.8% | 1,487 | 0.0% | 0.00% | – | |
| SUPV | Sell | GRUPO SUPERVIELLE S.A.sponsored adr | $48,000 | -96.2% | 22,795 | -96.8% | 0.00% | – |
| SYN | SYNTHETIC BIOLOGICS INC | $14,000 | -26.3% | 38,210 | 0.0% | 0.00% | – | |
| SYPR | Buy | SYPRIS SOLUTIONS INC | $69,000 | +38.0% | 45,317 | +1.1% | 0.00% | – |
| CLSK | Buy | CLEANSPARK INC | $10,052,000 | +232.5% | 346,009 | +43.0% | 0.00% | – |
| IBMM | Exit | ISHARES TRibonds dec | $0 | – | -135 | -100.0% | 0.00% | – |
| SYBX | Sell | SYNLOGIC INC | $886,000 | +0.5% | 410,417 | -6.0% | 0.00% | – |
| CGBD | Buy | TCG BDC INC | $3,764,000 | +16.7% | 366,823 | +1.4% | 0.00% | – |
| EMO | Exit | CLEARBRIDGE ENERGY MIDSTRM O | $0 | – | -439 | -100.0% | 0.00% | – |
| TCP | Sell | TC PIPELINES LP | $594,000 | +1.9% | 20,180 | -11.5% | 0.00% | – |
| TELA | Buy | TELA BIO INC | $4,611,000 | -5.1% | 306,646 | +4.4% | 0.00% | – |
| TESS | Sell | TESSCO TECHNOLOGIES INC | $3,749,000 | +14.3% | 600,773 | -1.6% | 0.00% | – |
| GRTS | Sell | GRITSTONE ONCOLOGY INC | $7,745,000 | +19.8% | 1,965,506 | -19.4% | 0.00% | – |
| TFFP | Buy | TFF PHARMACEUTICALS INC | $4,008,000 | -14.7% | 279,846 | +10.1% | 0.00% | – |
| GRIF | Buy | GRIFFIN INDL RLTY INC | $12,954,000 | +40.0% | 207,278 | +19.8% | 0.00% | – |
| GLSI | New | GREENWICH LIFESCIENCES INC | $2,162,000 | – | 59,296 | +100.0% | 0.00% | – |
| GHG | Sell | GREENTREE HOSPITALITY GROUPsponsored ads | $1,496,000 | -1.7% | 111,686 | -0.2% | 0.00% | – |
| GP | New | GREENPOWER MTR CO INC | $67,000 | – | 2,300 | +100.0% | 0.00% | – |
| GNLN | Sell | GREENLANE HLDGS INCcl a | $2,388,000 | +76.6% | 603,037 | -0.1% | 0.00% | – |
| GCBC | Buy | GREENE COUNTY BANCORP INC | $4,492,000 | +34.2% | 176,208 | +14.2% | 0.00% | – |
| Buy | GREENBRIER COS INCnote 2.875% 2/0 | $1,315,000 | +59.6% | 1,301,000 | +44.4% | 0.00% | – | |
| GEG | New | GREAT ELM GROUP INC | $1,203,000 | – | 417,828 | +100.0% | 0.00% | – |
| TAIT | TAITRON COMPONENTS INCcl a | $3,000 | +50.0% | 800 | 0.0% | 0.00% | – | |
| GRAY | Buy | GRAYBUG VISION INC | $8,955,000 | +579.4% | 308,525 | +197.6% | 0.00% | – |
| ANIX | Buy | ANIXA BIOSCIENCES INC | $289,000 | +36.3% | 93,942 | +8.0% | 0.00% | – |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $13,000 | +8.3% | 697 | +5.9% | 0.00% | – |
| GTNA | GRAY TELEVISION INCcl a | $13,000 | +44.4% | 756 | 0.0% | 0.00% | – | |
| TLND | Buy | TALEND S Aads | $2,465,000 | +30.4% | 64,289 | +32.7% | 0.00% | – |
| PANAU | Exit | PANACEA ACQUISITION CORPunit 99/99/9999 | $0 | – | -700,000 | -100.0% | 0.00% | – |
| DFHTU | Exit | DEERFIELD HEALTHCARE TECH ACunit 07/16/2025 | $0 | – | -1,250,000 | -100.0% | 0.00% | – |
| ENPCU | Exit | EXECUTIVE NETWORK PARTNERINGunit 99/99/9999 | $0 | – | -59,223 | -100.0% | 0.00% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $14,000 | -82.7% | 205 | -86.3% | 0.00% | – |
| GHM | Buy | GRAHAM CORP | $10,904,000 | +23.3% | 718,280 | +3.7% | 0.00% | – |
| CLSD | Buy | CLEARSIDE BIOMEDICAL INC | $2,097,000 | +80.3% | 765,166 | +1.3% | 0.00% | – |
| TH | Sell | TARGET HOSPITALITY CORP | $5,408,000 | +29.1% | 3,423,060 | -0.3% | 0.00% | – |
| THWWW | TARGET HOSPITALITY CORP*w exp 03/15/202 | $3,000 | +50.0% | 39,997 | 0.0% | 0.00% | – | |
| TARS | New | TARSUS PHARMACEUTICALS INC | $13,326,000 | – | 322,423 | +100.0% | 0.00% | – |
| IBTA | Exit | ISHARES TRibonds 21 trm ts | $0 | – | -50,000 | -100.0% | 0.00% | – |
| TTCF | New | TATTOOED CHEF INC | $9,060,000 | – | 395,804 | +100.0% | 0.00% | – |
| TAYD | Sell | TAYLOR DEVICES INC | $119,000 | +10.2% | 11,275 | -0.0% | 0.00% | – |
| GHIVU | New | GORES HLDGS IV INCunit 02/01/2023 | $0 | – | 7 | +100.0% | 0.00% | – |
| GHIV | Buy | GORES HLDGS IV INC | $1,972,000 | +31.3% | 150,199 | +3.1% | 0.00% | – |
| TRP | Sell | TC ENERGY CORP | $9,006,000 | -21.7% | 221,170 | -19.2% | 0.00% | – |
| GDP | Buy | GOODRICH PETE CORP | $4,888,000 | +39.2% | 484,485 | +6.1% | 0.00% | – |
| GTIM | Buy | GOOD TIMES RESTAURANTS INC | $114,000 | +96.6% | 39,939 | +0.6% | 0.00% | – |
| TCCO | TECHNICAL COMMUNICATIONS COR | $0 | – | 75 | 0.0% | 0.00% | – | |
| TECK | Sell | TECK RESOURCES LTDcl b | $3,750,000 | +5.5% | 206,622 | -19.1% | 0.00% | – |
| GBDC | Buy | GOLUB CAP BDC INC | $14,400,000 | +8.5% | 1,018,408 | +1.6% | 0.00% | – |
| PIH | Exit | 1347 PPTY INS HLDGS INC | $0 | – | -6,428 | -100.0% | 0.00% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -3,368,957 | -100.0% | 0.00% | – |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $4,837,000 | +28.8% | 252,977 | +1.3% | 0.00% | – |
| TELADOC HEALTH INCnote 1.375% 5/1 | $4,180,000 | -8.6% | 1,121,000 | 0.0% | 0.00% | – | ||
| Exit | ZILLOW GROUP INCnote 2.000%12/0 | $0 | – | -1,340,000 | -100.0% | 0.00% | – | |
| RCA | Exit | READY CAPITAL CORP7% cn sr nt 2023 | $0 | – | -265,725 | -100.0% | 0.00% | – |
| TEF | Buy | TELEFONICA S Asponsored adr | $5,000 | +400.0% | 1,147 | +357.0% | 0.00% | – |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $44,000 | -13.7% | 579 | -23.1% | 0.00% | – |
| TNAV | Buy | TELENAV INC | $12,442,000 | +43.2% | 2,647,230 | +9.7% | 0.00% | – |
| Sell | TELIGENT INC NEW | $59,000 | -1.7% | 79,123 | -4.4% | 0.00% | – | |
| TELL | Buy | TELLURIAN INC NEW | $14,876,000 | +96.9% | 11,621,539 | +22.5% | 0.00% | – |
| TLS | New | TELOS CORP MD | $9,532,000 | – | 289,018 | +100.0% | 0.00% | – |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $0 | -100.0% | 10 | -82.8% | 0.00% | – |
| GSIE | GOLDMAN SACHS ETF TRactivebeta int | $5,000 | 0.0% | 167 | 0.0% | 0.00% | – | |
| CLIR | Sell | CLEARSIGN TECHNOLOGIES CORP | $571,000 | +22.5% | 194,797 | -5.5% | 0.00% | – |
| ASYS | Buy | AMTECH SYS INC | $1,050,000 | +31.9% | 164,506 | +1.1% | 0.00% | – |
| TS | Sell | TENARIS S Asponsored ads | $1,000 | 0.0% | 36 | -41.0% | 0.00% | – |
| TENAX THERAPEUTICS INC | $1,114,000 | +20.7% | 599,102 | 0.0% | 0.00% | – | ||
| AXR | Buy | AMREP CORP NEW | $99,000 | +57.1% | 11,594 | +1.8% | 0.00% | – |
| AUMN | Buy | GOLDEN MINERALS CO | $57,000 | +83.9% | 75,414 | +3.5% | 0.00% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -130 | -100.0% | 0.00% | – |
| AMPY | Buy | AMPLIFY ENERGY CORP NEW | $617,000 | +58.2% | 470,583 | +2.8% | 0.00% | – |
| GORO | Buy | GOLD RESOURCE CORP | $13,768,000 | -11.9% | 4,731,038 | +3.2% | 0.00% | -100.0% |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $4,936,000 | +226.2% | 3,104,227 | +96.3% | 0.00% | – |
| Sell | TERADYNE INCnote 1.250%12/1 | $7,977,000 | +47.8% | 2,110,000 | -0.2% | 0.00% | – | |
| GOL | Sell | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $14,340,000 | +7.1% | 1,460,217 | -33.5% | 0.00% | – |
| CLRO | CLEARONE INC | $19,000 | 0.0% | 8,515 | 0.0% | 0.00% | – | |
| TX | Sell | TERNIUM SAsponsored ads | $8,134,000 | -50.2% | 279,722 | -67.8% | 0.00% | -100.0% |
| TBNK | Buy | TERRITORIAL BANCORP INC | $11,622,000 | +27.7% | 483,603 | +7.5% | 0.00% | – |
| GLYC | Sell | GLYCOMIMETICS INC | $9,839,000 | +9.2% | 2,616,477 | -10.9% | 0.00% | – |
| AP | Buy | AMPCO-PITTSBURG CORP | $1,247,000 | +69.2% | 227,450 | +1.6% | 0.00% | – |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -129 | -100.0% | 0.00% | – |
| CLPT | Sell | CLEARPOINT NEURO INC | $763,000 | +182.6% | 48,065 | -2.7% | 0.00% | – |
| METX | Exit | METEN EDTECHX ED GROUP LTD | $0 | – | -1,514 | -100.0% | 0.00% | – |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $1,744,000 | +68.8% | 2,024,421 | +0.1% | 0.00% | – |
| ADRO | Exit | ADURO BIOTECH INC | $0 | – | -4,389,894 | -100.0% | 0.00% | – |
| TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $1,701,000 | +2.5% | 1,710,000 | 0.0% | 0.00% | – | ||
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -54 | -100.0% | 0.00% | – |
| SELF | Buy | GLOBAL SELF STORAGE INC | $161,000 | +9.5% | 40,222 | +10.1% | 0.00% | – |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $8,321,000 | +72.2% | 11,446 | +7.0% | 0.00% | – |
| AMST | New | AMESITE INC | $4,000 | – | 781 | +100.0% | 0.00% | – |
| ATLO | Buy | AMES NATL CORP | $14,839,000 | +49.0% | 617,790 | +4.7% | 0.00% | – |
| ASRV | Buy | AMERISERV FINL INC | $624,000 | +13.0% | 199,477 | +1.6% | 0.00% | – |
| CATH | New | GLOBAL X FDSs&p 500 catholic | $20,000 | – | 436 | +100.0% | 0.00% | – |
| THTX | THERATECHNOLOGIES INC | $13,000 | +18.2% | 5,057 | 0.0% | 0.00% | – | |
| STKS | Buy | THE ONE GROUP HOSPITALITY IN | $337,000 | +98.2% | 91,181 | +7.4% | 0.00% | – |
| LIT | GLOBAL X FDSlithium btry etf | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| GWRS | Buy | GLOBAL WTR RES INC | $9,103,000 | +40.7% | 631,628 | +5.2% | 0.00% | – |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -53,841 | -100.0% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INC | $5,246,000 | +10.6% | 15,494,217 | +0.2% | 0.00% | – |
| THMO | Sell | THERMOGENESIS HLDGS INC | $196,000 | -28.2% | 93,889 | -0.4% | 0.00% | – |
| EWW | Exit | ISHARES INCput | $0 | – | -158,500 | -100.0% | 0.00% | – |
| TRI | Sell | THOMSON REUTERS CORP. | $3,000 | 0.0% | 40 | -7.0% | 0.00% | – |
| GLBZ | GLEN BURNIE BANCORP | $7,000 | +16.7% | 598 | 0.0% | 0.00% | – | |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $150,000 | -99.3% | 4,070 | -99.3% | 0.00% | -100.0% |
| GAIN | Buy | GLADSTONE INVT CORP | $2,067,000 | +11.5% | 204,807 | +0.6% | 0.00% | – |
| THRY | New | THRYV HLDGS INC | $79,000 | – | 5,840 | +100.0% | 0.00% | – |
| MR | Exit | MONTAGE RES CORP | $0 | – | -1,381,933 | -100.0% | 0.00% | – |
| AVCT | Buy | AMERICAN VRTUAL CLOUD TECH I | $78,000 | +81.4% | 10,812 | +4.5% | 0.00% | – |
| TLRY | Buy | TILRAY INC | $711,000 | +78.2% | 86,092 | +4.8% | 0.00% | – |
| TILRAY INCnote 5.000%10/0 | $840,000 | +110.0% | 1,000,000 | 0.0% | 0.00% | – | ||
| TIMB | New | TIM S Asponsored adr | $4,000 | – | 249 | +100.0% | 0.00% | – |
| TMBR | TIMBER PHARMACEUTICALS INC | $0 | – | 19 | 0.0% | 0.00% | – | |
| TSBK | Buy | TIMBERLAND BANCORP INC | $12,524,000 | +40.5% | 516,301 | +4.3% | 0.00% | – |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $1,903,000 | +23.0% | 214,768 | +2.9% | 0.00% | – |
| TIPT | Buy | TIPTREE INC | $7,426,000 | +7.7% | 1,479,356 | +6.2% | 0.00% | – |
| RTLR | Exit | RATTLER MIDSTREAM LP | $0 | – | -149,423 | -100.0% | 0.00% | – |
| TTNP | New | TITAN PHARMACEUTICALS INC DE | $0 | – | 60 | +100.0% | 0.00% | – |
| CBLI | CLEVELAND BIOLABS INC | $3,000 | +200.0% | 741 | 0.0% | 0.00% | – | |
| TEUM | Exit | PARETEUM CORP | $0 | – | -2,322,657 | -100.0% | 0.00% | – |
| Buy | CLEVELAND-CLIFFS INC NEWdbcv 1.500% 1/1 | $3,195,000 | +136.0% | 1,645,000 | +25.6% | 0.00% | – | |
| TONIX PHARMACEUTICALS HLDG C | $993,000 | -19.7% | 1,471,654 | 0.0% | 0.00% | – | ||
| GIK | Buy | GIGCAPITAL3 INC | $129,000 | +108.1% | 9,813 | +57.5% | 0.00% | – |
| Exit | VIVEVE MED INC | $0 | – | -257,947 | -100.0% | 0.00% | – | |
| TRCH | Buy | TORCHLIGHT ENERGY RES INC | $601,000 | +170.7% | 858,877 | +0.7% | 0.00% | – |
| AMS | AMERICAN SHARED HOSPITAL SVC | $2,000 | +100.0% | 709 | 0.0% | 0.00% | – | |
| TD | Buy | TORONTO DOMINION BK ONT | $176,000 | +402.9% | 3,127 | +309.8% | 0.00% | – |
| TTE | Sell | TOTAL SEsponsored ads | $64,000 | -99.4% | 1,536 | -99.5% | 0.00% | – |
| CLIIU | New | CLIMATE CHANGE CRISIS REAL Iunit 99/99/9999 | $3,368,000 | – | 315,082 | +100.0% | 0.00% | – |
| TSQ | Sell | TOWNSQUARE MEDIA INCcl a | $846,000 | +42.4% | 126,961 | -0.2% | 0.00% | – |
| TM | Buy | TOYOTA MOTOR CORP | $146,000 | +44.6% | 941 | +24.5% | 0.00% | – |
| AMRB | Buy | AMERICAN RIV BANKSHARES | $310,000 | +32.5% | 23,639 | +0.9% | 0.00% | – |
| TCON | Buy | TRACON PHARMACEUTICALS INC | $3,813,000 | +13517.9% | 325,970 | +5758.6% | 0.00% | – |
| ARA | Buy | AMERICAN RENAL ASSOCS HLDGS | $11,368,000 | +68.9% | 992,792 | +1.8% | 0.00% | – |
| TACT | Sell | TRANSACT TECHNOLOGIES INC | $1,979,000 | +40.4% | 278,786 | -1.1% | 0.00% | – |
| TRNS | Buy | TRANSCAT INC | $14,110,000 | +20.2% | 406,852 | +1.5% | 0.00% | – |
| TCI | Buy | TRANSCONTINENTAL RLTY INVS | $1,348,000 | +4.3% | 55,934 | +7.9% | 0.00% | – |
| ARL | Buy | AMERICAN RLTY INVS INC | $1,441,000 | +23.5% | 132,221 | +2.7% | 0.00% | – |
| TGA | TRANSGLOBE ENERGY CORP | $40,000 | +135.3% | 42,088 | 0.0% | 0.00% | – | |
| Sell | TRANSENTERIX INC | $377,000 | +21.6% | 603,911 | -32.3% | 0.00% | – | |
| GEVO | Buy | GEVO INC | $7,624,000 | +95200.0% | 1,793,857 | +22098.5% | 0.00% | – |
| IBHC | Exit | ISHARES TRibonds 23 trm hg | $0 | – | -56,000 | -100.0% | 0.00% | – |
| TGS | Sell | TRANSPORTADORA DE GAS SURsponsored ads b | $7,252,000 | +23.8% | 1,394,481 | -1.0% | 0.00% | – |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $2,532,000 | -69.4% | 295,840 | -77.9% | 0.00% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -779,840 | -100.0% | 0.00% | – |
| TA | Buy | TRAVELCENTERS OF AMERICA INC | $8,727,000 | +68.6% | 267,671 | +1.1% | 0.00% | – |
| TZOO | Buy | TRAVELZOO | $1,565,000 | +47.8% | 165,833 | +0.6% | 0.00% | – |
| CLPR | Buy | CLIPPER RLTY INC | $7,288,000 | +30.7% | 1,033,619 | +12.1% | 0.00% | – |
| TIG | Buy | TREAN INS GROUP INC | $7,893,000 | -2.7% | 602,566 | +13.3% | 0.00% | – |
| TREC | Buy | TRECORA RES | $8,913,000 | +22.2% | 1,275,264 | +7.3% | 0.00% | – |
| GNPX | Buy | GENPREX INC | $8,158,000 | +27.3% | 1,965,969 | +3.1% | 0.00% | – |
| GNCA | Buy | GENOCEA BIOSCIENCES INC | $332,000 | +7.4% | 137,259 | +1.6% | 0.00% | – |
| TRMT | Buy | TREMONT MTG TR | $20,000 | +42.9% | 5,191 | +5.2% | 0.00% | – |
| REXN | Exit | REXAHN PHARMACEUTICALS INC | $0 | – | -8,830 | -100.0% | 0.00% | – |
| TRVN | Buy | TREVENA INC | $5,632,000 | -19.7% | 2,631,803 | +12.2% | 0.00% | – |
| TRVI | Buy | TREVI THERAPEUTICS INC | $56,000 | -37.1% | 23,037 | +4.2% | 0.00% | – |
| GNUS | Buy | GENIUS BRANDS INTL INC | $6,290,000 | +82.6% | 4,557,486 | +57.5% | 0.00% | – |
| GLOP | Exit | GASLOG PARTNERS LPunit ltd ptnrp | $0 | – | -5,453 | -100.0% | 0.00% | – |
| IBMN | Exit | ISHARES TRibonds dec 25 | $0 | – | -133 | -100.0% | 0.00% | – |
| GNE | Buy | GENIE ENERGY LTDcl b | $7,958,000 | -5.9% | 1,103,851 | +4.4% | 0.00% | – |
| WYY | Exit | WIDEPOINT CORP | $0 | – | -240,072 | -100.0% | 0.00% | – |
| GENN | Buy | GENESIS HEALTHCARE INC | $260,000 | -10.3% | 535,248 | +0.1% | 0.00% | – |
| CLOVIS ONCOLOGY INCnote 1.250% 5/0 | $815,000 | -0.9% | 1,175,000 | 0.0% | 0.00% | – | ||
| TPHS | Buy | TRINITY PL HLDGS INC | $249,000 | -8.5% | 199,650 | +3.3% | 0.00% | – |
| TRT | TRIO TECH INTL | $1,000 | 0.0% | 311 | 0.0% | 0.00% | – | |
| ENRPRA | Exit | ENERGIZER HLDGS INC NEW7.5 mcnv pfd a | $0 | – | -159,665 | -100.0% | 0.00% | – |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 2 | 0.0% | 0.00% | – | |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $3,024,000 | +19.7% | 231,924 | +1.3% | 0.00% | – |
| GFN | Buy | GENERAL FIN CORP DEL | $7,068,000 | +43.2% | 830,499 | +6.5% | 0.00% | – |
| CCB | Buy | COASTAL FINL CORP WA | $10,087,000 | +88.3% | 480,333 | +9.8% | 0.00% | – |
| GENC | Buy | GENCOR INDS INC | $6,500,000 | +19.9% | 528,427 | +7.6% | 0.00% | – |
| COCP | New | COCRYSTAL PHARMA INC | $1,505,000 | – | 1,106,970 | +100.0% | 0.00% | – |
| CODA | Buy | CODA OCTOPUS GROUP INC | $679,000 | +18.3% | 107,968 | +4.1% | 0.00% | – |
| GRTX | Buy | GALERA THERAPEUTICS INC | $5,493,000 | +43.7% | 536,965 | +27.1% | 0.00% | – |
| GLTO | New | GALECTO INC | $8,192,000 | – | 654,870 | +100.0% | 0.00% | – |
| GALT | Buy | GALECTIN THERAPEUTICS INC | $5,818,000 | -13.0% | 2,598,089 | +3.8% | 0.00% | – |
| GAIA | Buy | GAIA INC NEWcl a | $10,917,000 | +6.0% | 1,104,890 | +5.5% | 0.00% | – |
| MEDS | Sell | TRXADE GROUP INC | $48,000 | -26.2% | 9,186 | -11.9% | 0.00% | – |
| TTOO | Buy | T2 BIOSYSTEMS INC | $2,734,000 | -8.8% | 2,204,354 | +0.0% | 0.00% | – |
| GSIT | Buy | GSI TECHNOLOGY | $6,362,000 | +42.1% | 859,593 | +8.2% | 0.00% | – |
| GTYH | Buy | GTY TECHNOLOGY HOLDINGS INC | $12,502,000 | +104.2% | 2,413,679 | +4.4% | 0.00% | – |
| GTTN | Buy | GTT COMMUNICATIONS INC | $7,773,000 | -30.2% | 2,177,434 | +0.9% | 0.00% | – |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $301,000 | +46.8% | 55,815 | +30.2% | 0.00% | – |
| GVP | Buy | GSE SYS INC | $71,000 | +29.1% | 53,693 | +0.5% | 0.00% | – |
| FCRD | Exit | FIRST EAGLE ALTR CAP BDC INC | $0 | – | -7,947 | -100.0% | 0.00% | – |
| XXII | Buy | 22ND CENTY GROUP INC | $4,956,000 | +244.4% | 2,252,958 | +0.4% | 0.00% | – |
| GPX | Buy | GP STRATEGIES CORP | $11,006,000 | +29.9% | 928,086 | +5.6% | 0.00% | – |
| GWGH | Buy | GWG HLDGS INC | $979,000 | -11.5% | 140,064 | +9.0% | 0.00% | – |
| TWILIO INCnote 0.250% 6/0 | $10,447,000 | +37.1% | 2,191,000 | 0.0% | 0.00% | – | ||
| TWIN | Buy | TWIN DISC INC | $1,676,000 | +58.4% | 213,528 | +2.1% | 0.00% | – |
| Buy | GDS HLDGS LTDnote 2.000% 6/0 | $2,351,000 | +23.9% | 1,245,000 | +10.7% | 0.00% | – | |
| Buy | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $5,672,000 | +53.8% | 4,525,000 | +13.1% | 0.00% | – | |
| Buy | TWITTER INCnote 1.000% 9/1 | $6,408,000 | +12.4% | 6,295,000 | +9.8% | 0.00% | – | |
| Buy | TWITTER INCnote 0.250% 6/1 | $7,021,000 | +18.3% | 5,810,000 | +9.2% | 0.00% | – | |
| JOB | GEE GROUP INC | $1,000 | 0.0% | 802 | 0.0% | 0.00% | – | |
| TWO HBRS INVT CORPnote 6.250% 1/1 | $1,232,000 | 0.0% | 1,235,000 | 0.0% | 0.00% | – | ||
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $14,983,000 | +34.0% | 950,000 | +4.4% | 0.00% | – |
| Buy | II-VI INCnote 0.250% 9/0 | $3,243,000 | +82.0% | 1,942,000 | +22.8% | 0.00% | – | |
| CIICW | Exit | CIIG MERGER CORP*w exp 12/31/202 | $0 | – | -970,314 | -100.0% | 0.00% | – |
| GBL | Buy | GAMCO INVS INC | $8,188,000 | +56.6% | 461,490 | +2.1% | 0.00% | – |
| TYME | Buy | TYME TECHNOLOGIES INC | $5,433,000 | +31.9% | 4,454,185 | +6.0% | 0.00% | – |
| FVCB | Buy | FVCBANKCORP INC | $9,773,000 | +60.0% | 664,829 | +8.8% | 0.00% | – |
| FUSN | Buy | FUSION PHARMACEUTICALS INC | $9,760,000 | +76.6% | 830,737 | +80.6% | 0.00% | – |
| IBTE | Exit | ISHARES TRibonds 24 trm ts | $0 | – | -50,000 | -100.0% | 0.00% | – |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -906,309 | -100.0% | 0.00% | – |
| DIT | AMCON DISTRG CO | $10,000 | +100.0% | 90 | 0.0% | 0.00% | – | |
| USAK | Sell | USA TRUCK INC | $2,229,000 | -10.2% | 249,576 | -4.9% | 0.00% | – |
| GROW | Buy | U S GLOBAL INVS INCcl a | $1,880,000 | +129.3% | 344,909 | +0.1% | 0.00% | – |
| CDAK | New | CODIAK BIOSCIENCES INC | $13,921,000 | – | 431,002 | +100.0% | 0.00% | – |
| FLL | Sell | FULL HSE RESORTS INC | $299,000 | +100.7% | 76,095 | -1.0% | 0.00% | – |
| FULC | Buy | FULCRUM THERAPEUTICS INC | $12,217,000 | +133.7% | 1,043,284 | +58.3% | 0.00% | – |
| FSKR | Buy | FS KKR CAP CORP II | $52,000 | +13.0% | 3,147 | +1.2% | 0.00% | – |
| USX | Buy | U S XPRESS ENTERPRISES INC | $9,563,000 | -11.6% | 1,398,080 | +6.8% | 0.00% | – |
| FTEK | Buy | FUEL TECH INC | $1,989,000 | +361.5% | 512,511 | +0.1% | 0.00% | – |
| FRD | Sell | FRIEDMAN INDS INC | $216,000 | +6.4% | 31,389 | -10.0% | 0.00% | – |
| TPYP | Exit | MANAGED PORTFOLIO SERIEStortoise nram pi | $0 | – | -441 | -100.0% | 0.00% | – |
| CVLY | Buy | CODORUS VY BANCORP INC | $9,259,000 | +40.9% | 545,948 | +8.8% | 0.00% | – |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $4,000 | -50.0% | 85 | -54.3% | 0.00% | – |
| FEIM | Sell | FREQUENCY ELECTRS INC | $2,045,000 | +4.8% | 186,092 | -3.6% | 0.00% | – |
| ULBI | Buy | ULTRALIFE CORP | $3,492,000 | +26.7% | 539,683 | +15.5% | 0.00% | – |
| RAIL | Buy | FREIGHTCAR AMER INC | $592,000 | +5.9% | 245,329 | +0.1% | 0.00% | – |
| FRHC | Sell | FREEDOM HLDG CORP NEV | $3,756,000 | +83.9% | 73,217 | -14.0% | 0.00% | – |
| FLQL | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $3,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| JVA | Buy | COFFEE HLDG CO INC | $28,000 | +16.7% | 7,247 | +3.6% | 0.00% | – |
| UNAM | UNICO AMERN CORP | $3,000 | 0.0% | 619 | 0.0% | 0.00% | – | |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -201,408 | -100.0% | 0.00% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -30 | -100.0% | 0.00% | – |
| UNB | Sell | UNION BANKSHARES INC | $161,000 | -21.5% | 6,265 | -37.8% | 0.00% | – |
| ACH | Sell | ALUMINUM CORP CHINA LIMITED | $862,000 | +58.2% | 99,340 | -5.2% | 0.00% | – |
| FRAF | Buy | FRANKLIN FINL SVCS CORP | $6,358,000 | +34.1% | 235,207 | +6.1% | 0.00% | – |
| UFAB | Buy | UNIQUE FABRICATING INC | $118,000 | +63.9% | 21,435 | +1.4% | 0.00% | – |
| COGT | New | COGENT BIOSCIENCES INC | $6,627,000 | – | 590,129 | +100.0% | 0.00% | – |
| UBOH | UNITED BANCSHARES INC OHIO | $34,000 | +17.2% | 1,350 | 0.0% | 0.00% | – | |
| Buy | ALTUS MIDSTREAM CO | $2,391,000 | +328.5% | 50,379 | +0.3% | 0.00% | – | |
| FNV | Sell | FRANCO NEV CORP | $5,630,000 | -25.7% | 44,921 | -17.3% | 0.00% | – |
| UBCP | Buy | UNITED BANCORP INC OHIO | $102,000 | +7.4% | 7,790 | +3.4% | 0.00% | – |
| Buy | ALTERYX INCnote 1.000% 8/0 | $2,143,000 | +30.2% | 2,030,000 | +23.0% | 0.00% | – | |
| FDMT | New | 4D MOLECULAR THERAPEUTICS IN | $246,000 | – | 5,928 | +100.0% | 0.00% | – |
| UG | Buy | UNITED GUARDIAN INC | $431,000 | +0.5% | 29,933 | +5.7% | 0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -8,123,359 | -100.0% | 0.00% | – |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $3,000 | -100.0% | 426 | -100.0% | 0.00% | – |
| CWBR | Buy | COHBAR INC | $1,806,000 | +61.0% | 1,347,184 | +14.1% | 0.00% | – |
| Buy | ALTERYX INCnote 0.500% 8/0 | $2,095,000 | +57.9% | 2,025,000 | +52.8% | 0.00% | – | |
| ALT | Buy | ALTIMMUNE INC | $11,198,000 | +70.8% | 992,676 | +99.8% | 0.00% | – |
| UBFO | Buy | UNITED SEC BANCSHARES CALIF | $5,720,000 | +24.1% | 811,351 | +7.6% | 0.00% | – |
| UAMY | Buy | UNITED STATES ANTIMONY CORP | $41,000 | +86.4% | 77,438 | +2.7% | 0.00% | – |
| FEP | Exit | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $0 | – | -347 | -100.0% | 0.00% | – |
| USEG | U S ENERGY CORP WYO | $63,000 | -25.9% | 17,031 | 0.0% | 0.00% | – | |
| IBDS | Exit | ISHARES TRibonds 27 etf | $0 | – | -45 | -100.0% | 0.00% | – |
| FSTR | Buy | FOSTER L B CO | $10,463,000 | +17.4% | 695,179 | +4.7% | 0.00% | – |
| USWS | Buy | US WELL SERVICES INCcl a | $37,000 | +54.2% | 89,514 | +2.0% | 0.00% | – |
| FORD | Buy | FORWARD INDS INC N Y | $830,000 | +30.9% | 456,112 | +0.1% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEWcall | $6,205,000 | – | 370,000 | +100.0% | 0.00% | – |
| New | UNITED STATES STL CORP NEWnote 5.000%11/0 | $2,803,000 | – | 1,875,000 | +100.0% | 0.00% | – | |
| ALTG | Buy | ALTA EQUIPMENT GROUP INC | $11,827,000 | +31.4% | 1,197,089 | +4.1% | 0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -1,442,082 | -100.0% | 0.00% | – |
| PINE | Buy | ALPINE INCOME PPTY TR INC | $5,575,000 | +4.2% | 371,879 | +8.1% | 0.00% | – |
| UNTY | Buy | UNITY BANCORP INC | $7,466,000 | +65.0% | 425,402 | +8.8% | 0.00% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $922,000 | – | 77,512 | +100.0% | 0.00% | – |
| COHN | COHEN & CO INC NEW | $541,000 | -16.4% | 33,125 | 0.0% | 0.00% | – | |
| FBRX | Buy | FORTE BIOSCIENCES INC | $5,507,000 | +7.9% | 151,253 | +43.8% | 0.00% | – |
| ALPN | Sell | ALPINE IMMUNE SCIENCES INC | $325,000 | +20.4% | 25,755 | -16.2% | 0.00% | – |
| FBIO | Buy | FORTRESS BIOTECH INC | $14,960,000 | -18.8% | 4,719,280 | +3.5% | 0.00% | -100.0% |
| Buy | FORTIVE CORPnote 0.875% 2/1 | $6,957,000 | +22.6% | 6,763,000 | +19.4% | 0.00% | – | |
| FTS | Buy | FORTIS INC | $120,000 | +5.3% | 2,943 | +5.9% | 0.00% | – |
| UBX | Buy | UNITY BIOTECHNOLOGY INC | $15,100,000 | +61.5% | 2,881,653 | +6.6% | 0.00% | – |
| UUU | UNIVERSAL SEC INSTRS INC | $3,000 | +200.0% | 622 | 0.0% | 0.00% | – | |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $1,102,000 | +55.4% | 147,273 | +13.8% | 0.00% | – |
| RELV | Exit | RELIV INTL INC | $0 | – | -258 | -100.0% | 0.00% | – |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $12,867,000 | +32.3% | 1,991,738 | +4.0% | 0.00% | – |
| FONR | Buy | FONAR CORP | $7,209,000 | -12.0% | 415,261 | +5.8% | 0.00% | – |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $8,049,000 | -62.0% | 106,229 | -71.8% | 0.00% | -100.0% |
| WPF | New | FOLEY TRASIMENE ACQUISTN COR | $12,963,000 | – | 1,159,495 | +100.0% | 0.00% | – |
| UPST | New | UPSTART HLDGS INC | $10,463,000 | – | 256,744 | +100.0% | 0.00% | – |
| FHTX | New | FOGHORN THERAPEUTICS INC | $13,626,000 | – | 672,204 | +100.0% | 0.00% | – |
| FLY | Sell | FLY LEASING LTDsponsored adr | $87,000 | +29.9% | 8,839 | -4.1% | 0.00% | – |
| FLUX | New | FLUX PWR HLDGS INC | $3,315,000 | – | 192,291 | +100.0% | 0.00% | – |
| UONE | Buy | URBAN ONE INCcl a | $46,000 | +109.1% | 11,006 | +188.0% | 0.00% | – |
| UONEK | Sell | URBAN ONE INCcl d non vtg | $905,000 | -21.6% | 772,764 | -21.7% | 0.00% | – |
| FLNT | Buy | FLUENT INC | $15,037,000 | +124.0% | 2,831,804 | +4.6% | 0.00% | – |
| USIO | Buy | USIO INC | $100,000 | +88.7% | 37,275 | +8.9% | 0.00% | – |
| FTK | Buy | FLOTEK INDS INC DEL | $2,131,000 | -22.0% | 1,010,081 | +0.2% | 0.00% | – |
| GV | Exit | GOLDFIELD CORP | $0 | – | -433,292 | -100.0% | 0.00% | – |
| AUDC | Exit | AUDIOCODES LTDord | $0 | – | -426 | -100.0% | 0.00% | – |
| UXIN | Sell | UXIN LTDads | $938,000 | -54.5% | 1,074,953 | -54.6% | 0.00% | – |
| CBAN | Buy | COLONY BANKCORP INC | $5,936,000 | +49.4% | 405,179 | +9.6% | 0.00% | – |
| IGR | Exit | CBRE CLARION GLOBAL REAL EST | $0 | – | -300 | -100.0% | 0.00% | – |
| VEON | Sell | VEON LTDsponsored adr | $13,551,000 | +13.9% | 8,974,286 | -5.0% | 0.00% | – |
| MYOS | Exit | MYOS RENS TECHNOLOGY INC | $0 | – | -307 | -100.0% | 0.00% | – |
| GBLI | Exit | GLOBAL INDEMNITY GROUP LLC | $0 | – | -32,425 | -100.0% | 0.00% | – |
| VTVT | Buy | VTV THERAPEUTICS INCcl a | $818,000 | +23.9% | 440,339 | +18.0% | 0.00% | – |
| EGY | Buy | VAALCO ENERGY INC | $2,083,000 | +78.0% | 1,177,238 | +0.6% | 0.00% | – |
| VCNX | Buy | VACCINEX INC | $37,000 | +32.1% | 17,957 | +16.1% | 0.00% | – |
| APT | Buy | ALPHA PRO TECH LTD | $10,457,000 | +5.9% | 937,854 | +40.3% | 0.00% | – |
| VHI | Sell | VALHI INC NEW | $404,000 | +13.8% | 26,549 | -1.5% | 0.00% | – |
| FPAY | Buy | FLEXSHOPPER INC | $21,000 | +50.0% | 8,160 | +3.2% | 0.00% | – |
| FLXS | Sell | FLEXSTEEL INDS INC | $5,180,000 | +38.9% | 148,152 | -4.7% | 0.00% | – |
| BDL | FLANIGANS ENTERPRISES INC | $4,000 | 0.0% | 198 | 0.0% | 0.00% | – | |
| FPH | Buy | FIVE POINT HOLDINGS LLC | $580,000 | +79.6% | 106,282 | +37.3% | 0.00% | – |
| VALU | Buy | VALUE LINE INC | $3,255,000 | +33.8% | 98,736 | +0.3% | 0.00% | – |
| FVE | Buy | FIVE STAR SENIOR LIVING INC | $8,511,000 | +41.9% | 1,233,665 | +4.3% | 0.00% | – |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $6,986,000 | -52.6% | 193,957 | -48.5% | 0.00% | -100.0% |
| IBMO | Exit | ISHARES TRibonds dec 26 | $0 | – | -60 | -100.0% | 0.00% | – |
| SMB | Buy | VANECK VECTORS ETF TRshort muni etf | $1,000 | 0.0% | 79 | +1.3% | 0.00% | – |
| Buy | COLONY STARWOOD HOMESnote 3.500% 1/1 | $1,502,000 | +13.4% | 1,125,000 | +9.8% | 0.00% | – | |
| EQCPRD | Exit | EQUITY COMWLTHcum pfd s d 6.5% | $0 | – | -361,776 | -100.0% | 0.00% | – |
| EGPT | VANECK VECTORS ETF TRegypt indx etf | $176,000 | -0.6% | 7,037 | 0.0% | 0.00% | – | |
| ITM | VANECK VECTORS ETF TRintrmdt muni etf | $25,000 | 0.0% | 487 | 0.0% | 0.00% | – | |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $1,000 | -66.7% | 20 | -81.0% | 0.00% | – |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $9,000 | -30.8% | 144 | -34.8% | 0.00% | – |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $170,000 | +8.3% | 1,207 | -1.3% | 0.00% | – |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $66,000 | +78.4% | 1,089 | +52.9% | 0.00% | – |
| EDV | Buy | VANGUARD WORLD FDextended dur | $13,794,000 | +201.1% | 90,571 | +227.3% | 0.00% | – |
| MGK | VANGUARD WORLD FDmega grwth ind | $65,000 | +10.2% | 321 | 0.0% | 0.00% | – | |
| MGV | VANGUARD WORLD FDmega cap val etf | $9,000 | +12.5% | 104 | 0.0% | 0.00% | – | |
| MGC | VANGUARD WORLD FDmega cap index | $3,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $55,000 | +10.0% | 238 | 0.0% | 0.00% | – | |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $41,000 | +13.9% | 330 | 0.0% | 0.00% | – | |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $4,000 | +33.3% | 24 | 0.0% | 0.00% | – | |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $33,000 | -8.3% | 298 | -7.2% | 0.00% | – |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $52,000 | 0.0% | 569 | +1.6% | 0.00% | – |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $64,000 | +1.6% | 770 | +1.3% | 0.00% | – |
| HPK | Exit | HIGHPEAK ENERGY INC | $0 | – | -145 | -100.0% | 0.00% | – |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $86,000 | +11.7% | 940 | -0.6% | 0.00% | – |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $4,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| VWOB | Sell | VANGUARD WHITEHALL FDSemerg mkt bd etf | $188,000 | -3.1% | 2,289 | -6.9% | 0.00% | – |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $228,000 | -4.2% | 4,463 | -4.2% | 0.00% | – |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $13,208,000 | +0.7% | 225,591 | +0.1% | 0.00% | – |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $288,000 | +6.3% | 5,300 | -5.1% | 0.00% | – |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $6,966,000 | +8.8% | 57,175 | -6.0% | 0.00% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,558,000 | +611.6% | 38,426 | +519.9% | 0.00% | – |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $433,000 | -10.7% | 7,422 | -22.7% | 0.00% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,792,000 | +14.0% | 215,371 | -1.6% | 0.00% | – |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $9,000 | +28.6% | 110 | 0.0% | 0.00% | – | |
| MYFW | Buy | FIRST WESTN FINL INC | $5,460,000 | +88.0% | 279,000 | +24.4% | 0.00% | – |
| VDC | VANGUARD WORLD FDSconsum stp etf | $114,000 | +6.5% | 658 | 0.0% | 0.00% | – | |
| VHT | VANGUARD WORLD FDShealth car etf | $4,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $44,000 | +4300.0% | 124 | +6100.0% | 0.00% | – |
| VAW | VANGUARD WORLD FDSmaterials etf | $3,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $32,000 | -99.5% | 517 | -99.5% | 0.00% | – |
| AHPI | Buy | ALLIED HEALTHCARE PRODS INC | $40,000 | -9.1% | 8,298 | +4.7% | 0.00% | – |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $6,000 | 0.0% | 37 | -7.5% | 0.00% | – |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $19,000 | +26.7% | 121 | -3.2% | 0.00% | – |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $3,000 | 0.0% | 12 | -14.3% | 0.00% | – |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $7,098,000 | +48.4% | 102,253 | +50.7% | 0.00% | – |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $118,000 | +1585.7% | 673 | +1363.0% | 0.00% | – |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $73,000 | +87.2% | 1,352 | +87.0% | 0.00% | – |
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $19,000 | 0.0% | 174 | 0.0% | 0.00% | – | |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $8,929,000 | +182.8% | 93,145 | +194.0% | 0.00% | – |
| AESE | Buy | ALLIED ESPORTS ENTMT INC | $33,000 | +50.0% | 20,901 | +21.6% | 0.00% | – |
| DAC | Exit | DANAOS CORPORATION | $0 | – | -3,293 | -100.0% | 0.00% | – |
| FUSB | Buy | FIRST US BANCSHARES INC | $205,000 | +42.4% | 22,659 | +4.4% | 0.00% | – |
| FUNC | Buy | FIRST UTD CORP | $6,067,000 | +41.0% | 391,348 | +6.5% | 0.00% | – |
| ALNA | Buy | ALLENA PHARMACEUTICALS INC | $210,000 | +5.0% | 164,056 | +21.3% | 0.00% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | 4 | +100.0% | 0.00% | – |
| FNX | FIRST TR MID CAP CORE ALPHAD | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -1,522,140 | -100.0% | 0.00% | – |
| DAO | Exit | YOUDAO INCsponsored ads | $0 | – | -961 | -100.0% | 0.00% | – |
| WIMI | Exit | WIMI HOLOGRAM CLOUD INCspon ads cl b | $0 | – | -11,844 | -100.0% | 0.00% | – |
| EWI | Exit | ISHARES INCmsci italy etf | $0 | – | -34,549 | -100.0% | 0.00% | – |
| FVD | FIRST TR VALUE LINE DIVID IN | $3,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| VLDR | New | VELODYNE LIDAR INC | $15,384,000 | – | 674,137 | +100.0% | 0.00% | – |
| VEL | Buy | VELOCITY FINL INC | $149,000 | +38.0% | 23,930 | +11.4% | 0.00% | – |
| ALGT | Sell | ALLEGIANT TRAVEL COput | $3,785,000 | -57.9% | 20,000 | -73.3% | 0.00% | – |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $12,183,000 | +35.8% | 220,745 | +33.9% | 0.00% | – |
| QQXT | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $18,000 | +20.0% | 225 | 0.0% | 0.00% | – | |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $47,000 | -21.7% | 393 | -33.4% | 0.00% | – |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $99,000 | -35.3% | 467 | -44.9% | 0.00% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $5,873,000 | -80.9% | 69,160 | -82.2% | 0.00% | -100.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $80,000 | -14.0% | 298 | -31.0% | 0.00% | – |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $101,000 | +13.5% | 713 | -11.1% | 0.00% | – |
| HCACW | Exit | HENNESSY CAP ACQUSTION CORP*w exp 09/05/202 | $0 | – | -253,190 | -100.0% | 0.00% | – |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,172,000 | +4.5% | 6,672 | -7.0% | 0.00% | – |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $14,861,000 | +27.1% | 90,244 | +0.1% | 0.00% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $8,605,000 | +10.6% | 33,965 | -0.7% | 0.00% | – |
| FTCS | FIRST TR EXCHANGE-TRADED FDcap strength etf | $4,000 | +33.3% | 52 | 0.0% | 0.00% | – | |
| JILL | Exit | J JILL INC | $0 | – | -443,328 | -100.0% | 0.00% | – |
| UMRX | Exit | UNUM THERAPEUTICS INC | $0 | – | -360,364 | -100.0% | 0.00% | – |
| VERO | Buy | VENUS CONCEPT INC | $1,579,000 | -16.3% | 912,330 | +12.2% | 0.00% | – |
| PIM | Exit | PUTNAM MASTER INTER INCOME Tsh ben int | $0 | – | -478 | -100.0% | 0.00% | – |
| FPX | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $13,000 | +18.2% | 113 | 0.0% | 0.00% | – | |
| VERB | Buy | VERB TECHNOLOGY CO INC | $207,000 | +146.4% | 125,282 | +60.7% | 0.00% | – |
| FSEA | Buy | FIRST SEACOAST BANCORP | $75,000 | +19.0% | 8,469 | +3.2% | 0.00% | – |
| ALYA | ALITHYA GROUP INCcl a sub vtg | $10,000 | -9.1% | 4,744 | 0.0% | 0.00% | – | |
| WTER | Buy | ALKALINE WTR CO INC | $173,000 | -17.2% | 170,849 | +3.2% | 0.00% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -6,315 | -100.0% | 0.00% | – |
| VERINT SYS INCnote 1.500% 6/0 | $1,606,000 | +8.5% | 1,465,000 | 0.0% | 0.00% | – | ||
| FSFG | Buy | FIRST SVGS FINL GROUP INC | $6,155,000 | +40.1% | 94,685 | +17.1% | 0.00% | – |
| Exit | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $0 | – | -7,038,000 | -100.0% | 0.00% | – | |
| FNWB | Buy | FIRST NORTHWEST BANCORP | $7,819,000 | +73.0% | 501,220 | +9.8% | 0.00% | – |
| VERY | Buy | VERICITY INC | $794,000 | +31.7% | 79,482 | +34.6% | 0.00% | – |
| EBRB | Exit | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $0 | – | -17,356 | -100.0% | 0.00% | – |
| VET | Sell | VERMILION ENERGY INC | $28,000 | +12.0% | 6,347 | -39.8% | 0.00% | – |
| FXNC | FIRST NATL CORP | $70,000 | +18.6% | 4,125 | 0.0% | 0.00% | – | |
| VRCA | Buy | VERRICA PHARMACEUTICALS INC | $8,275,000 | +56.1% | 718,892 | +5.0% | 0.00% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -20 | -100.0% | 0.00% | – |
| Buy | ALIMERA SCIENCES INC | $44,000 | -10.2% | 10,479 | +2.5% | 0.00% | – | |
| VTNR | Buy | VERTEX ENERGY INC | $10,000 | +42.9% | 14,627 | +3.6% | 0.00% | – |
| ALCO | Buy | ALICO INC | $10,980,000 | +13.5% | 353,926 | +4.7% | 0.00% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LP | $0 | – | -12,491 | -100.0% | 0.00% | – |
| FGBI | Buy | FIRST GTY BANCSHARES INC | $4,723,000 | +56.0% | 265,865 | +6.4% | 0.00% | – |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST IN | $7,147,000 | +23.5% | 626,937 | -1.2% | 0.00% | – |
| FCCY | Buy | 1ST CONSTITUTION BANCORP | $7,877,000 | +47.5% | 496,360 | +10.6% | 0.00% | – |
| Buy | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $3,138,000 | +16.1% | 2,450,000 | +2.1% | 0.00% | – | |
| VIACA | Buy | VIACOMCBS INCcl a | $11,398,000 | +26.9% | 301,353 | +1.6% | 0.00% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $1,000 | – | 69 | +100.0% | 0.00% | – |
| FCCO | Buy | FIRST CMNTY CORP S C | $6,059,000 | +43.7% | 356,601 | +15.3% | 0.00% | – |
| FCBP | Buy | FIRST CHOICE BANCORP | $11,729,000 | +47.9% | 634,398 | +6.3% | 0.00% | – |
| FCAP | Buy | FIRST CAPITAL INC | $10,511,000 | +15.6% | 173,578 | +7.0% | 0.00% | – |
| VCTR | Sell | VICTORY CAP HLDGS INC | $8,638,000 | +45.0% | 348,176 | -1.3% | 0.00% | – |
| USVM | Sell | VICTORY PORTFOLIOS II | $3,000 | -57.1% | 45 | -69.8% | 0.00% | – |
| CDC | Sell | VICTORY PORTFOLIOS II | $4,000 | +33.3% | 69 | -5.5% | 0.00% | – |
| CDL | VICTORY PORTFOLIOS II | $0 | – | 10 | 0.0% | 0.00% | – | |
| FBIZ | Buy | FIRST BUS FINL SVCS INC WIS | $8,806,000 | +37.2% | 478,350 | +6.5% | 0.00% | – |
| CHA | Exit | CHINA TELECOM CORP LTD | $0 | – | -93 | -100.0% | 0.00% | – |
| QLTA | Exit | ISHARES TRa rate cp bd etf | $0 | – | -43 | -100.0% | 0.00% | – |
| EYPT | Exit | EYEPOINT PHARMACEUTICALS INC | $0 | – | -2,246,455 | -100.0% | 0.00% | – |
| VBFC | VILLAGE BK & TR FINL CORP | $8,000 | +14.3% | 220 | 0.0% | 0.00% | – | |
| VFF | VILLAGE FARMS INTL INC | $35,000 | +118.8% | 3,444 | 0.0% | 0.00% | – | |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $14,745,000 | -4.5% | 668,312 | +6.6% | 0.00% | -100.0% |
| VNCE | Buy | VINCE HLDG CORP | $519,000 | +37.3% | 81,649 | +17.1% | 0.00% | – |
| VIOT | Buy | VIOMI TECHNOLOGY CO LTDsponsored ads | $128,000 | +146.2% | 24,863 | +189.0% | 0.00% | – |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $1,101,000 | +89.8% | 94,854 | +23.1% | 0.00% | – |
| EMHY | Exit | ISHARES INCjp mrgn em hi bd | $0 | – | -16,775 | -100.0% | 0.00% | – |
| FRBA | Buy | FIRST BANK WILLIAMSTOWN NJ | $8,932,000 | +65.7% | 952,260 | +9.5% | 0.00% | – |
| VIRC | Buy | VIRCO MFG CO | $246,000 | +18.8% | 97,435 | +1.4% | 0.00% | – |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $5,160,000 | +33.5% | 596,414 | +0.7% | 0.00% | – |
| Buy | FIREEYE INCnote 0.875% 6/0 | $4,308,000 | +98.2% | 3,546,000 | +51.2% | 0.00% | – | |
| Buy | FIREEYE INCnote 1.625% 6/0 | $2,012,000 | +34.4% | 2,050,000 | +32.3% | 0.00% | – | |
| VTSI | Buy | VIRTRA INC | $22,000 | -4.3% | 6,248 | +4.3% | 0.00% | – |
| FINV | Buy | FINVOLUTION GROUPsponsored ads | $2,682,000 | +47.0% | 1,004,323 | +1.3% | 0.00% | – |
| FDUS | Buy | FIDUS INVT CORP | $1,099,000 | +37.0% | 83,879 | +3.1% | 0.00% | – |
| COMM | Buy | COMMSCOPE HLDG CO INCput | $4,422,000 | +309.4% | 330,000 | +175.0% | 0.00% | – |
| Buy | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $5,102,000 | +97.2% | 4,898,000 | +83.2% | 0.00% | – | |
| VISLINK TECHNOLOGIES INC | $343,000 | -2.8% | 259,750 | 0.0% | 0.00% | – | ||
| ESXB | Buy | COMMUNITY BANKERS TR CORP | $8,493,000 | +37.7% | 1,258,259 | +3.6% | 0.00% | – |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $5,352,000 | -3.8% | 780,304 | +3.9% | 0.00% | – |
| VTGN | Buy | VISTAGEN THERAPEUTICS INC | $66,000 | +187.0% | 34,221 | +3.9% | 0.00% | – |
| FDBC | Buy | FIDELITY D & D BANCORP INC | $13,747,000 | +42.9% | 213,602 | +8.2% | 0.00% | – |
| ARYBU | Exit | ARYA SCIENCES ACQUISTION COunit 06/09/2027 | $0 | – | -710,748 | -100.0% | 0.00% | – |
| New | VIVEVE MED INC | $110,000 | – | 23,321 | +100.0% | 0.00% | – | |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $4,000 | +33.3% | 36 | 0.0% | 0.00% | – | |
| HCFT | Exit | HUNT COS FIN TR INC | $0 | – | -195,726 | -100.0% | 0.00% | – |
| FQAL | Buy | FIDELITY COVINGTON TRUSTqlty fctor etf | $0 | – | 11 | +10.0% | 0.00% | – |
| ONEQ | FIDELITY COMWLTH TRndq cp idx trk | $9,000 | +12.5% | 18 | 0.0% | 0.00% | – | |
| VNRX | Buy | VOLITIONRX LTD | $7,285,000 | +27.9% | 1,872,643 | +5.5% | 0.00% | – |
| VOLT | Buy | VOLT INFORMATION SCIENCES IN | $14,000 | +40.0% | 7,628 | +3.5% | 0.00% | – |
| CALT | Exit | CALLIDITAS THERAPEUTICS ABsponsered ads | $0 | – | -1,191 | -100.0% | 0.00% | – |
| VONAGE HLDGS CORPnote 1.750% 6/0 | $1,480,000 | +12.1% | 1,370,000 | 0.0% | 0.00% | – | ||
| FENC | Buy | FENNEC PHARMACEUTICALS INC | $8,249,000 | +26.6% | 1,107,204 | +3.0% | 0.00% | – |
| ONDK | Exit | ON DECK CAP INC | $0 | – | -1,151,362 | -100.0% | 0.00% | – |
| AGI | Sell | ALAMOS GOLD INC NEW | $808,000 | -17.7% | 92,333 | -17.2% | 0.00% | – |
| IRR | New | VOYA NAT RES EQUITY INCOME F | $0 | – | 138 | +100.0% | 0.00% | – |
| HTBX | Exit | HEAT BIOLOGICS INC | $0 | – | -2,406,112 | -100.0% | 0.00% | – |
| FNHC | Buy | FEDNAT HLDG CO | $6,290,000 | -5.1% | 1,062,443 | +1.3% | 0.00% | – |
| TCFC | Buy | COMMUNITY FINL CORP MD | $6,434,000 | +39.3% | 243,016 | +12.3% | 0.00% | – |
| VUZI | Buy | VUZIX CORP | $7,348,000 | +168.5% | 809,285 | +34.8% | 0.00% | – |
| WTI | Sell | W & T OFFSHORE INC | $14,835,000 | +12.8% | 6,836,623 | -6.4% | 0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDput | $0 | – | -180,000 | -100.0% | 0.00% | – |
| WORK | Exit | SLACK TECHNOLOGIES INCcall | $0 | – | -342,400 | -100.0% | 0.00% | – |
| WNS | Buy | WNS HLDGS LTDspon adr | $2,864,000 | +82.0% | 39,727 | +61.5% | 0.00% | – |
| WVFC | WVS FINL CORP | $3,000 | 0.0% | 222 | 0.0% | 0.00% | – | |
| KERN | Buy | AKERNA CORP | $4,144,000 | +170.8% | 1,278,795 | +204.4% | 0.00% | – |
| WPP | Buy | WPP PLC NEWadr | $1,635,000 | +163400.0% | 30,245 | +104193.1% | 0.00% | – |
| SBPH | Exit | SPRING BK PHARMACEUTICALS IN | $0 | – | -183,508 | -100.0% | 0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -21,807,117 | -100.0% | 0.00% | – |
| AGMA | Buy | FEDERAL AGRIC MTG CORPcl a | $357,000 | +24.0% | 5,467 | +4.9% | 0.00% | – |
| EPR | Exit | EPR PPTYScall | $0 | – | -270,000 | -100.0% | 0.00% | – |
| FBSS | FAUQUIER BANKSHARES INC | $14,000 | +16.7% | 831 | 0.0% | 0.00% | – | |
| AKERS BIOSCIENCES INC | $14,000 | -6.7% | 6,851 | 0.0% | 0.00% | – | ||
| CFBI | COMMUNITY FIRST BANCSHARES I | $34,000 | +36.0% | 3,386 | 0.0% | 0.00% | – | |
| PFNX | Exit | PFENEX INC | $0 | – | -1,080 | -100.0% | 0.00% | – |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $6,001,000 | +9.8% | 5,386,000 | +14.0% | 0.00% | – | |
| FTHM | Buy | FATHOM HOLDINGS INC | $8,600,000 | +149.8% | 238,612 | +9.1% | 0.00% | – |
| JCS | Buy | COMMUNICATIONS SYS INC | $606,000 | +20.5% | 132,502 | +0.9% | 0.00% | – |
| FMAO | Buy | FARMERS & MERCHANTS BANCORP | $13,736,000 | +23.3% | 597,202 | +7.3% | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP NEW | $3,256,000 | – | 500,083 | +100.0% | 0.00% | – |
| FARM | Buy | FARMER BROS CO | $4,905,000 | +11.5% | 1,050,430 | +5.6% | 0.00% | – |
| FANH | Buy | FANHUA INCsponsored adr | $10,687,000 | -24.0% | 887,586 | +5.7% | 0.00% | -100.0% |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $6,779,000 | -10.6% | 5,477,000 | -7.1% | 0.00% | – | |
| AIRG | Buy | AIRGAIN INC | $2,782,000 | +35.7% | 156,442 | +1.8% | 0.00% | – |
| Buy | AIR TRANSPORT SERVICES GRP Inote 1.125%10/1 | $2,007,000 | +119.1% | 1,691,000 | +94.6% | 0.00% | – | |
| Buy | FALCON MINERALS CORP | $9,475,000 | +33.8% | 3,007,738 | +3.7% | 0.00% | – | |
| AIRT | AIR T INC | $363,000 | +155.6% | 14,587 | 0.0% | 0.00% | – | |
| AIRTW | AIR T INC*w exp 01/15/202 | $2,000 | – | 8,317 | 0.0% | 0.00% | – | |
| FRANQ | Exit | FRANCESCAS HLDGS CORP | $0 | – | -74,978 | -100.0% | 0.00% | – |
| Buy | WAYFAIR INCnote 1.000% 8/1 | $8,161,000 | +1.0% | 4,870,000 | +24.9% | 0.00% | – | |
| WSTG | Sell | WAYSIDE TECHNOLOGY GROUP INC | $2,865,000 | -17.8% | 149,948 | -0.8% | 0.00% | – |
| CWBC | Buy | COMMUNITY WEST BANCSHARES | $118,000 | +14.6% | 12,999 | +2.0% | 0.00% | – |
| FSTX | New | F-STAR THERAPEUTICS INC | $443,000 | – | 44,820 | +100.0% | 0.00% | – |
| FSDC | Sell | FS DEV CORP | $1,981,000 | -82.3% | 180,041 | -82.0% | 0.00% | – |
| Sell | FTI CONSULTING INCnote 2.000% 8/1 | $2,062,000 | -25.2% | 1,650,000 | -26.7% | 0.00% | – | |
| FTSI | New | FTS INTERNATIONAL INC | $21,000 | – | 1,071 | +100.0% | 0.00% | – |
| AIRI | Sell | AIR INDS GROUP | $100,000 | -8.3% | 81,162 | -9.6% | 0.00% | – |
| FSBW | Buy | FS BANCORP INC | $11,923,000 | +53.8% | 217,547 | +15.1% | 0.00% | – |
| FSK | Buy | FS KKR CAP CORP | $13,263,000 | +6.1% | 800,899 | +1.6% | 0.00% | – |
| FFBW | Sell | FFBW INC MD | $31,000 | -3.1% | 3,159 | -7.5% | 0.00% | – |
| FGF | New | FG FINANCIAL GROUP INC | $236,000 | – | 55,927 | +100.0% | 0.00% | – |
| AIM | Buy | AIM IMMUNOTECH INC | $914,000 | -15.4% | 510,796 | +1.6% | 0.00% | – |
| FAT | Buy | FAT BRANDS INC | $28,000 | +12.0% | 4,657 | +4.5% | 0.00% | – |
| FNCB | Buy | FNCB BANCORP INC | $5,712,000 | +29.8% | 892,556 | +7.9% | 0.00% | – |
| IBDR | Exit | ISHARES TRibonds dec2026 | $0 | – | -46 | -100.0% | 0.00% | – |
| AIKI | AIKIDO PHARMA INC | $0 | – | 56 | 0.0% | 0.00% | – | |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDN | $0 | – | -6 | -100.0% | 0.00% | – |
| TIGO | Exit | MILLICOM INTL CELLULAR S A | $0 | – | -24 | -100.0% | 0.00% | – |
| WNEB | Buy | WESTERN NEW ENG BANCORP INC | $15,625,000 | +27.2% | 2,267,930 | +3.9% | 0.00% | – |
| AGFS | Buy | AGROFRESH SOLUTIONS INC | $3,675,000 | +0.9% | 1,619,366 | +8.0% | 0.00% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTsponsored adr | $313,000 | – | 21,888 | +100.0% | 0.00% | – |
| WBK | Buy | WESTPAC BANKING CORPsponsored adr | $13,000 | +225.0% | 844 | +171.4% | 0.00% | – |
| EYEN | Sell | EYENOVIA INC | $293,000 | +91.5% | 48,449 | -1.6% | 0.00% | – |
| WWR | Buy | WESTWATER RES INC | $1,013,000 | +1482.8% | 205,576 | +710.9% | 0.00% | – |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $10,552,000 | +33.0% | 727,798 | +2.2% | 0.00% | – |
| UAVS | Buy | AGEAGLE AERIAL SYS INC NEW | $5,001,000 | +1794.3% | 833,520 | +620.6% | 0.00% | – |
| WEYS | Buy | WEYCO GROUP INC | $7,580,000 | +5.2% | 478,527 | +7.4% | 0.00% | – |
| AGE | Buy | AGEX THERAPEUTICS INC | $230,000 | +87.0% | 151,135 | +0.2% | 0.00% | – |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -45 | -100.0% | 0.00% | – |
| WHLR | WHEELER REAL ESTATE INVT TR | $134,000 | -8.8% | 48,485 | 0.0% | 0.00% | – | |
| EYEG | EYEGATE PHARMACEUTICALS INC | $129,000 | +25.2% | 26,235 | 0.0% | 0.00% | – | |
| WHF | Buy | WHITEHORSE FIN INC | $1,384,000 | +42.4% | 101,663 | +2.4% | 0.00% | – |
| EYPT | New | EYEPOINT PHARMACEUTICALS INC | $662,000 | – | 100,631 | +100.0% | 0.00% | – |
| FREE | Buy | WHOLE EARTH BRANDS INC | $4,911,000 | +33.3% | 450,549 | +2.0% | 0.00% | – |
| WYY | New | WIDEPOINT CORP | $244,000 | – | 24,046 | +100.0% | 0.00% | – |
| EXPR | Sell | EXPRESS INC | $3,813,000 | +36.1% | 4,190,642 | -8.7% | 0.00% | – |
| JWB | WILEY JOHN & SONS INCcl b | $36,000 | +44.0% | 787 | 0.0% | 0.00% | – | |
| WHLM | WILHELMINA INTL INC | $1,000 | 0.0% | 303 | 0.0% | 0.00% | – | |
| WVVI | WILLAMETTE VY VINEYARD INC | $5,000 | 0.0% | 794 | 0.0% | 0.00% | – | |
| INTF | Exit | ISHARES TRmsci intl multft | $0 | – | -520 | -100.0% | 0.00% | – |
| AGRX | Buy | AGILE THERAPEUTICS INC | $14,699,000 | -5.3% | 5,121,965 | +0.3% | 0.00% | -100.0% |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $3,565,000 | -34.5% | 242,547 | -42.2% | 0.00% | – |
| WLFC | Buy | WILLIS LEASE FINANCE CORP | $5,612,000 | +70.9% | 184,262 | +3.5% | 0.00% | – |
| XONE | Buy | EXONE CO | $7,707,000 | -17.7% | 812,006 | +6.0% | 0.00% | – |
| JGH | Exit | NUVEEN GLOBAL HIGH INCOME FD | $0 | – | -53,358 | -100.0% | 0.00% | – |
| XCUR | Buy | EXICURE INC | $5,926,000 | +6.4% | 3,347,777 | +5.2% | 0.00% | – |
| New | WINNEBAGO INDS INCnote 1.500% 4/0 | $2,191,000 | – | 1,850,000 | +100.0% | 0.00% | – | |
| EXFO | Sell | EXFO INC | $152,000 | -4.4% | 44,483 | -9.3% | 0.00% | – |
| XELA | Buy | EXELA TECHNOLOGIES INC | $83,000 | +12.2% | 197,951 | +2.1% | 0.00% | – |
| WTT | Buy | WIRELESS TELECOM GROUP INC | $26,000 | +30.0% | 14,709 | +3.6% | 0.00% | – |
| CTG | Sell | COMPUTER TASK GROUP INC | $2,069,000 | +20.1% | 338,077 | -2.5% | 0.00% | – |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $1,000 | 0.0% | 19 | -26.9% | 0.00% | – |
| CIX | Buy | COMPX INTL INCcl a | $1,778,000 | +0.8% | 124,896 | +5.8% | 0.00% | – |
| DLS | WISDOMTREE TRintl smcap div | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| AGGY | WISDOMTREE TRyield enhancd us | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| CXSE | Buy | WISDOMTREE TRchinadiv ex fi | $3,000 | 0.0% | 46 | +100.0% | 0.00% | – |
| ELD | WISDOMTREE TRem lcl debt fd | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| AEM | Sell | AGNICO EAGLE MINES LTD | $4,032,000 | -26.7% | 57,182 | -17.2% | 0.00% | – |
| ARPO | Buy | AERPIO PHARMACEUTICALS INC | $116,000 | -32.2% | 118,394 | +3.6% | 0.00% | – |
| WF | Sell | WOORI FINL GROUP INCsponsored ads | $7,603,000 | -31.8% | 277,676 | -45.0% | 0.00% | – |
| AETHLON MED INC | $25,000 | +78.6% | 10,253 | 0.0% | 0.00% | – | ||
| Sell | WORKDAY INCnote 0.250%10/0 | $9,185,000 | +4.8% | 5,497,000 | -3.7% | 0.00% | – | |
| XGN | Buy | EXAGEN INC | $3,450,000 | +43.0% | 261,362 | +17.4% | 0.00% | – |
| XAN | Sell | EXANTAS CAP CORP | $1,510,000 | +3.2% | 378,445 | -46.0% | 0.00% | – |
| Buy | WORKIVA INCnote 1.125% 8/1 | $1,638,000 | +126.9% | 1,225,000 | +69.0% | 0.00% | – | |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/0 | $6,484,000 | +17.4% | 4,984,000 | -2.5% | 0.00% | – | |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/1 | $5,224,000 | +52.6% | 3,775,000 | +29.1% | 0.00% | – | |
| Buy | EXACT SCIENCES CORPnote 1.000% 1/1 | $3,267,000 | +87.7% | 1,725,000 | +53.3% | 0.00% | – | |
| SCOR | Buy | COMSCORE INC | $10,017,000 | +26.1% | 4,023,029 | +3.3% | 0.00% | – |
| EOLS | Sell | EVOLUS INC | $4,982,000 | -28.1% | 1,482,635 | -16.3% | 0.00% | – |
| WRAP | Buy | WRAP TECHNOLOGIES INC | $4,779,000 | -25.6% | 989,420 | +4.2% | 0.00% | – |
| EVOL | Buy | EVOLVING SYS INC | $672,000 | +70.1% | 341,094 | +0.1% | 0.00% | – |
| EVOK | Buy | EVOKE PHARMA INC | $360,000 | -40.1% | 139,474 | +8.7% | 0.00% | – |
| AEG | Buy | AEGON N V | $4,000 | – | 940 | +1416.1% | 0.00% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -55,315 | -100.0% | 0.00% | – |
| EPM | Buy | EVOLUTION PETE CORP | $10,687,000 | +29.4% | 3,749,597 | +1.7% | 0.00% | – |
| COMT | Exit | ISHARES U S ETF TR | $0 | – | -53 | -100.0% | 0.00% | – |
| Buy | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $2,639,000 | +84.7% | 1,300,000 | +44.4% | 0.00% | – | |
| FCACU | Exit | FALCON CAPITAL ACQUISITN CORunit 08/20/2027 | $0 | – | -1,263,839 | -100.0% | 0.00% | – |
| EVFM | Buy | EVOFEM BIOSCIENCES INC | $12,564,000 | +7.5% | 5,213,684 | +5.2% | 0.00% | – |
| XELB | XCEL BRANDS INC | $0 | – | 315 | 0.0% | 0.00% | – | |
| MRAM | Buy | EVERSPIN TECHNOLOGIES INC | $945,000 | -18.3% | 205,515 | +0.8% | 0.00% | – |
| CHCI | COMSTOCK HLDG COS INCcl a new | $1,000 | 0.0% | 285 | 0.0% | 0.00% | – | |
| XENE | Buy | XENON PHARMACEUTICALS INC | $6,453,000 | +745.7% | 419,543 | +509.0% | 0.00% | – |
| XTNT | Buy | XTANT MED HLDGS INC | $0 | – | 143 | +19.2% | 0.00% | – |
| XSPA | XPRESSPA GROUP INC | $1,273,000 | -39.6% | 1,069,634 | 0.0% | 0.00% | – | |
| XFOR | Buy | X4 PHARMACEUTICALS INC | $6,645,000 | -0.5% | 1,033,503 | +4.8% | 0.00% | – |
| HUSN | Exit | HUDSON CAPITAL INC | $0 | – | -2,600 | -100.0% | 0.00% | – |
| XRX | Sell | XEROX HOLDINGS CORPcall | $2,782,000 | -74.4% | 120,000 | -79.3% | 0.00% | – |
| XRX | XEROX HOLDINGS CORPput | $2,783,000 | +23.5% | 120,000 | 0.0% | 0.00% | – | |
| ACY | AEROCENTURY CORP | $3,000 | – | 249 | 0.0% | 0.00% | – | |
| FTAC | Exit | FINTECH ACQUISITION CORP III | $0 | – | -951,380 | -100.0% | 0.00% | – |
| LODE | Buy | COMSTOCK MNG INC | $7,000 | 0.0% | 6,636 | +4.0% | 0.00% | – |
| Exit | GARRISON CAP INC | $0 | – | -722,708 | -100.0% | 0.00% | – | |
| YRCW | Sell | YRC WORLDWIDE INC | $3,540,000 | +12.7% | 799,307 | -0.2% | 0.00% | – |
| Sell | YY INCnote 0.750% 6/1 | $2,060,000 | -56.7% | 2,030,000 | -54.1% | 0.00% | – | |
| AUY | Sell | YAMANA GOLD INC | $1,279,000 | -17.0% | 223,993 | -17.5% | 0.00% | – |
| YSG | New | YATSEN HLDG LTDads | $666,000 | – | 39,104 | +100.0% | 0.00% | – |
| New | EVERBRIDGE INCnote 0.125%12/1 | $2,524,000 | – | 1,700,000 | +100.0% | 0.00% | – | |
| YTEN | YIELD10 BIOSCIENCE INC | $218,000 | -25.6% | 37,699 | 0.0% | 0.00% | – | |
| CRK | Buy | COMSTOCK RES INC | $9,866,000 | +7.7% | 2,257,635 | +8.0% | 0.00% | – |
| AERIE PHARMACEUTICALS INCnote 1.500%10/0 | $1,215,000 | +13.9% | 1,325,000 | 0.0% | 0.00% | – | ||
| EVBN | Buy | EVANS BANCORP INC | $7,907,000 | +30.2% | 287,070 | +5.2% | 0.00% | – |
| Buy | EURONET WORLDWIDE INCnote 0.750% 3/1 | $4,628,000 | +102.4% | 4,094,000 | +71.4% | 0.00% | – | |
| AMTX | Buy | AEMETIS INC | $41,000 | -21.2% | 16,405 | +1.6% | 0.00% | – |
| YMTX | New | YUMANITY THERAPEUTICS INC | $926,000 | – | 54,469 | +100.0% | 0.00% | – |
| CTIB | YUNHONG CTI LTD | $0 | – | 230 | 0.0% | 0.00% | – | |
| ZAGG | Sell | ZAGG INC | $4,252,000 | +38.5% | 1,019,744 | -7.0% | 0.00% | – |
| New | ETSY INCnote 0.125%10/0 | $6,804,000 | – | 3,207,000 | +100.0% | 0.00% | – | |
| ADES | Buy | ADVANCED EMISSIONS SOLUTS IN | $6,657,000 | +41.3% | 1,210,360 | +4.3% | 0.00% | – |
| ZDGE | Sell | ZEDGE INCcl b | $567,000 | +293.8% | 93,889 | -4.8% | 0.00% | – |
| ADXS | ADVAXIS INC | $303,000 | -14.9% | 870,007 | 0.0% | 0.00% | – | |
| ETON | Buy | ETON PHARMACEUTICALS INC | $8,560,000 | +9.0% | 1,052,945 | +6.0% | 0.00% | – |
| AEHR | Sell | AEHR TEST SYS | $184,000 | +76.9% | 72,777 | -3.2% | 0.00% | – |
| BBCP | Buy | CONCRETE PUMPING HLDGS INC | $5,923,000 | +16.5% | 1,546,675 | +8.6% | 0.00% | – |
| Buy | ZILLOW GROUP INCnote 1.500% 7/0 | $3,477,000 | +80.5% | 2,045,000 | +51.5% | 0.00% | – | |
| New | ZILLOW GROUP INCnote 0.750% 9/0 | $8,935,000 | – | 2,995,000 | +100.0% | 0.00% | – | |
| Buy | ZILLOW GROUP INCnote 1.375% 9/0 | $6,877,000 | +71.8% | 2,290,000 | +36.7% | 0.00% | – | |
| Buy | ZILLOW GROUP INCnote 2.750% 5/1 | $5,405,000 | +56.4% | 2,600,000 | +30.0% | 0.00% | – | |
| CDOR | Buy | CONDOR HOSPITALITY TR INC | $214,000 | +52.9% | 54,296 | +1.9% | 0.00% | – |
| ACET | Buy | ADICET BIO INC | $3,856,000 | +141.9% | 274,462 | +104.7% | 0.00% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -3,122,413 | -100.0% | 0.00% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -87,072 | -100.0% | 0.00% | – |
| EPIX | ESSA PHARMA INC | $45,000 | +73.1% | 3,755 | 0.0% | 0.00% | – | |
| ADIL | ADIAL PHARMACEUTICALS INC | $350,000 | -23.7% | 205,684 | 0.0% | 0.00% | – | |
| ZSAN | ZOSANO PHARMA CORP | $583,000 | -67.5% | 1,106,134 | 0.0% | 0.00% | – | |
| ZVO | Buy | ZOVIO INC | $2,218,000 | +20.1% | 467,884 | +1.3% | 0.00% | – |
| AEY | Buy | ADDVANTAGE TECHNOLOGIES GP I | $20,000 | +66.7% | 6,645 | +4.0% | 0.00% | – |
| GMBL | Buy | ESPORTS ENTMT GROUP INC | $122,000 | +183.7% | 19,216 | +71.0% | 0.00% | – |
| ESQ | Buy | ESQUIRE FINL HLDGS INC | $7,104,000 | +37.9% | 370,180 | +7.8% | 0.00% | – |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $7,842,000 | – | 1,454,874 | +100.0% | 0.00% | – |
| ZOM | New | ZOMEDICA CORP | $1,950,000 | – | 8,456,067 | +100.0% | 0.00% | – |
| ESSA | Buy | ESSA BANCORP INC | $7,543,000 | +29.1% | 502,828 | +6.1% | 0.00% | – |
| ESP | ESPEY MFG & ELECTRS CORP | $18,000 | 0.0% | 942 | 0.0% | 0.00% | – | |
| EMGF | Exit | ISHARES INCmsci emerg mkt | $0 | – | -459 | -100.0% | 0.00% | – |
| ESCA | Buy | ESCALADE INC | $12,601,000 | +31.7% | 595,270 | +13.8% | 0.00% | – |
| Buy | ZYNGA INCnote 0.250% 6/0 | $4,636,000 | +41.6% | 3,476,000 | +34.4% | 0.00% | – | |
| ZYNE | Buy | ZYNERBA PHARMACEUTICALS INC | $1,339,000 | +4.5% | 405,918 | +4.9% | 0.00% | – |
| EURN | Buy | EURONAV NV | $4,287,000 | +211.3% | 535,903 | +243.9% | 0.00% | – |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $155,000 | +76.1% | 14,222 | +36.0% | 0.00% | – |
| CFMS | Buy | CONFORMIS INC | $774,000 | -21.1% | 1,172,877 | +0.1% | 0.00% | – |
| JWN | Exit | NORDSTROM INCput | $0 | – | -67,000 | -100.0% | 0.00% | – |
| IMPXU | New | AEA-BRIDGES IMPACT CORPunit 99/99/9999 | $4,888,000 | – | 450,539 | +100.0% | 0.00% | – |
| SHYD | Exit | VANECK VECTORS ETF TRshrt hgh yld mun | $0 | – | -434 | -100.0% | 0.00% | – |
| ERIC | Buy | ERICSSONadr b sek 10 | $7,000 | +250.0% | 587 | +166.8% | 0.00% | – |
| AE | Buy | ADAMS RES & ENERGY INC | $4,174,000 | +33.8% | 173,169 | +10.4% | 0.00% | – |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $9,000 | +12.5% | 541 | +5.0% | 0.00% | – |
| CNFR | Buy | CONIFER HLDGS INC | $49,000 | +19.5% | 14,889 | +4.4% | 0.00% | – |
| ATAC | New | ALTIMAR ACQUISITION CORP | $225,000 | – | 19,750 | +100.0% | 0.00% | – |
| Sell | CONMED CORPnote 2.625% 2/0 | $2,083,000 | +20.1% | 1,490,000 | -3.9% | 0.00% | – | |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $2,316,000 | +5.9% | 534,913 | +0.8% | 0.00% | – |
| ADMP | Buy | ADAMIS PHARMACEUTICALS CORP | $647,000 | -38.0% | 1,333,552 | +0.0% | 0.00% | – |
| ARCE | Sell | ARCO PLATFORM LTD | $669,000 | -98.8% | 18,841 | -98.6% | 0.00% | -100.0% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $12,672,000 | +34.4% | 2,519,370 | +9.6% | 0.00% | – |
| EQX | New | EQUINOX GOLD CORP | $524,000 | – | 50,642 | +100.0% | 0.00% | – |
| EQ | Buy | EQUILLIUM INC | $370,000 | +196.0% | 69,153 | +221.1% | 0.00% | – |
| CTEK | Buy | CYNERGISTEK INC | $10,000 | 0.0% | 6,923 | +3.8% | 0.00% | – |
| EPSN | Buy | EPSILON ENERGY LTD | $187,000 | +30.8% | 50,405 | +6.6% | 0.00% | – |
| ENZ | Buy | ENZO BIOCHEM INC | $9,463,000 | +24.3% | 3,755,016 | +4.1% | 0.00% | – |
| ATNM | Buy | ACTINIUM PHARMACEUTICALS INC | $1,556,000 | -19.0% | 199,654 | +0.7% | 0.00% | – |
| Buy | ENVESTNET INCnote 1.750% 6/0 | $2,437,000 | +29.1% | 1,845,000 | +25.1% | 0.00% | – | |
| ELA | Buy | ENVELA CORP | $2,180,000 | +29.6% | 419,086 | +6.9% | 0.00% | – |
| BYSI | Buy | BEYONDSPRING INC | $11,326,000 | +11.5% | 928,321 | +21.7% | 0.00% | – |
| BIOX | New | BIOCERES CROP SOLUTIONS CORP | $45,000 | – | 7,198 | +100.0% | 0.00% | – |
| EBTC | Buy | ENTERPRISE BANCORP INC MASS | $13,204,000 | +30.8% | 516,758 | +7.6% | 0.00% | – |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $756,000 | +35.2% | 1,093,359 | +0.7% | 0.00% | – |
| CPSS | Sell | CONSUMER PORTFOLIO SVCS INC | $2,303,000 | +17.8% | 543,145 | -8.3% | 0.00% | – |
| ACU | Sell | ACME UTD CORP | $227,000 | -32.6% | 7,550 | -48.6% | 0.00% | – |
| CMCL | Buy | CALEDONIA MNG CORP PLC | $10,709,000 | -1.5% | 674,354 | +5.4% | 0.00% | – |
| CMBM | Buy | CAMBIUM NETWORKS CORP | $9,946,000 | +119.6% | 396,540 | +47.7% | 0.00% | – |
| BUR | New | BURFORD CAP LTD | $11,027,000 | – | 1,140,356 | +100.0% | 0.00% | – |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $6,297,000 | +135.5% | 973,170 | -6.5% | 0.00% | – |
| ETTX | Buy | ENTASIS THERAPEUTICS HLDGS I | $24,000 | +41.2% | 9,860 | +21.7% | 0.00% | – |
| ENSV | New | ENSERVCO CORP | $4,000 | – | 1,933 | +100.0% | 0.00% | – |
| CYD | Buy | CHINA YUCHAI INTL LTD | $4,909,000 | -9.1% | 300,369 | +0.1% | 0.00% | – |
| TCS | Buy | CONTAINER STORE GROUP INC | $13,506,000 | +67.8% | 1,415,718 | +9.2% | 0.00% | – |
| ENOB | Buy | ENOCHIAN BIOSCIENCES INC | $2,432,000 | -9.5% | 824,530 | +9.8% | 0.00% | – |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $5,717,000 | +83.5% | 1,540,866 | +16.3% | 0.00% | – |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $9,213,000 | +22.6% | 764,514 | +5.9% | 0.00% | – |
| ACHIEVE LIFE SCIENCES INC | $4,000 | 0.0% | 422 | 0.0% | 0.00% | – | ||
| CZZ | Sell | COSAN LTD | $6,114,000 | -47.1% | 331,734 | -57.4% | 0.00% | – |
| ACRX | Buy | ACELRX PHARMACEUTICALS INC | $6,995,000 | -9.7% | 5,640,946 | +3.4% | 0.00% | – |
| ENG | Buy | ENGLOBAL CORP | $46,000 | +283.3% | 14,252 | +3.7% | 0.00% | – |
| DESP | Buy | DESPEGAR COM CORP | $12,355,000 | +107.8% | 964,524 | +3.2% | 0.00% | – |
| CRDA | Buy | CRAWFORD & COcl a | $8,848,000 | +21.1% | 1,197,629 | +7.2% | 0.00% | – |
| DGNRWS | New | DRAGONEER GROWTH OPPORTUN CO*w exp 08/18/202 | $1,671,000 | – | 390,390 | +100.0% | 0.00% | – |
| ACER | ACER THERAPEUTICS INC | $245,000 | -9.3% | 93,638 | 0.0% | 0.00% | – | |
| ENIC | Sell | ENEL CHILE S.A.sponsored adr | $4,074,000 | +2.0% | 1,047,283 | -9.8% | 0.00% | – |
| ET | Sell | ENERGY TRANSFER LP | $1,626,000 | +11.8% | 263,068 | -2.0% | 0.00% | – |
| ESTA | Sell | ESTABLISHMENT LABS HLDGS INC | $191,000 | +23.2% | 5,071 | -39.3% | 0.00% | – |
| EUCRU | New | EUCRATES BIOMEDICAL ACQU CORunit 10/23/2027 | $9,861,000 | – | 925,000 | +100.0% | 0.00% | – |
| CLPS | CLPS INCORPORATION | $15,000 | +15.4% | 4,828 | 0.0% | 0.00% | – | |
| ARYA | ARYA SCIENCES ACQUISITION CO | $10,849,000 | +0.3% | 1,000,000 | 0.0% | 0.00% | – | |
| CMLS | Buy | CUMULUS MEDIA INC | $1,066,000 | +64.8% | 122,220 | +1.4% | 0.00% | – |
| WATT | Buy | ENERGOUS CORP | $1,403,000 | -38.2% | 779,637 | +1.4% | 0.00% | – |
| CPIX | Sell | CUMBERLAND PHARMACEUTICALS I | $1,070,000 | -8.6% | 362,411 | -0.7% | 0.00% | – |
| DSGX | Sell | DESCARTES SYS GROUP INC | $14,711,000 | -9.6% | 251,563 | -12.0% | 0.00% | -100.0% |
| EFOI | ENERGY FOCUS INC | $131,000 | -41.3% | 32,423 | 0.0% | 0.00% | – | |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $8,000 | +300.0% | 589 | +152.8% | 0.00% | – |
| SNPE | New | DBX ETF TRxtrackers s&p | $20,000 | – | 615 | +100.0% | 0.00% | – |
| GLOG | Sell | GASLOG LTD | $816,000 | -11.4% | 219,388 | -35.5% | 0.00% | – |
| ESGC | Buy | EROS STX GLOBAL CORPORATION | $14,415,000 | -9.9% | 7,919,889 | +9.4% | 0.00% | -100.0% |
| GPRK | Sell | GEOPARK LTD | $55,000 | +27.9% | 4,255 | -27.3% | 0.00% | – |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $10,000 | +900.0% | 288 | +800.0% | 0.00% | – |
| ENB | Sell | ENBRIDGE INC | $14,048,000 | -2.2% | 439,161 | -10.7% | 0.00% | -100.0% |
| CO | Sell | GLOBAL CORD BLOOD CORPORATIO | $9,000 | -93.7% | 2,416 | -94.0% | 0.00% | – |
| EBON | Buy | EBANG INTL HLDGS INC | $856,000 | +1375.9% | 141,088 | +2440.8% | 0.00% | – |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $15,478,000 | +2.9% | 2,117,350 | -5.2% | 0.00% | -100.0% |
| HAPP | HAPPINESS BIOTECH GROUP LTD | $14,000 | +7.7% | 7,513 | 0.0% | 0.00% | – | |
| EMSG | Sell | DBX ETF TRxtkr msci emrg | $3,000 | 0.0% | 85 | -10.5% | 0.00% | – |
| HSAQ | HEALTH SCIENCES ACQ CORP 2 | $10,249,000 | +16.5% | 800,000 | 0.0% | 0.00% | – | |
| EDN | Sell | EMPRESA DIST Y COMERCIAL NORspon adr | $31,000 | -94.8% | 7,370 | -96.2% | 0.00% | – |
| HLXA | New | HELIX ACQUISITION CORP | $8,529,000 | – | 750,153 | +100.0% | 0.00% | – |
| Buy | CREE INCnote 0.875% 9/0 | $3,444,000 | +54.6% | 1,897,000 | +5.6% | 0.00% | – | |
| MSN | Buy | EMERSON RADIO CORP | $15,000 | +50.0% | 15,014 | +3.5% | 0.00% | – |
| HOLI | Sell | HOLLYSYS AUTOMATION TCHNGY L | $49,000 | -75.9% | 3,345 | -81.8% | 0.00% | – |
| DEUS | Sell | DBX ETF TRxtrack russ 1000 | $1,000 | 0.0% | 27 | -30.8% | 0.00% | – |
| HUSN | New | HUDSON CAPITAL INC | $2,000 | – | 520 | +100.0% | 0.00% | – |
| IBEX | Buy | IBEX LTD | $4,857,000 | +50.3% | 259,722 | +23.6% | 0.00% | – |
| IBMP | Exit | ISHARES TRibonds dec 27 | $0 | – | -59 | -100.0% | 0.00% | – |
| EEX | Buy | EMERALD HOLDING INC | $10,231,000 | +169.4% | 1,887,625 | +1.4% | 0.00% | – |
| CFRX | Sell | CONTRAFECT CORP | $8,012,000 | -5.6% | 1,586,449 | -1.3% | 0.00% | – |
| IGIC | Sell | INTL GNRL INSURANCE HLDNGS L | $116,000 | +12.6% | 14,311 | -0.5% | 0.00% | – |
| CVLB | New | CONVERSION LABS INC | $5,000 | – | 723 | +100.0% | 0.00% | – |
| ACTG | Sell | ACACIA RESH CORP | $10,016,000 | +12.9% | 2,542,310 | -0.5% | 0.00% | – |
| EMKR | Buy | EMCORE CORP | $1,682,000 | +80.9% | 308,568 | +7.9% | 0.00% | – |
| JWS | New | JAWS ACQUISITION CORP | $3,803,000 | – | 283,510 | +100.0% | 0.00% | – |
| New | ABRAXAS PETE CORP | $386,000 | – | 168,455 | +100.0% | 0.00% | – | |
| ABEO | Buy | ABEONA THERAPEUTICS INC | $6,423,000 | +61.6% | 4,090,830 | +5.0% | 0.00% | – |
| DMYD | New | DMY TECHNOLOGY GROUP INC II | $3,551,000 | – | 201,862 | +100.0% | 0.00% | – |
| EMCF | EMCLAIRE FINL CORP | $24,000 | +26.3% | 763 | 0.0% | 0.00% | – | |
| AKOB | EMBOTELLADORA ANDINA S Aspon adr b | $1,588,000 | +14.9% | 106,297 | 0.0% | 0.00% | – | |
| LBTYB | LIBERTY GLOBAL PLC | $12,000 | +20.0% | 485 | 0.0% | 0.00% | – | |
| EMAN | Buy | EMAGIN CORP | $52,000 | +173.7% | 31,256 | +105.2% | 0.00% | – |
| ELOX | Buy | ELOXX PHARMACEUTICALS INC | $5,986,000 | +52.2% | 1,503,924 | +0.6% | 0.00% | – |
| ABCL | New | ABCELLERA BIOLOGICS INC | $14,102,000 | – | 350,417 | +100.0% | 0.00% | – |
| DMYDWS | New | DMY TECHNOLOGY GROUP INC II*w exp 07/29/202 | $2,629,000 | – | 618,600 | +100.0% | 0.00% | – |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $2,631,000 | +104.3% | 1,056,448 | +0.0% | 0.00% | – |
| ESBK | ELMIRA SVGS BK ELMIRA N Y | $14,000 | +7.7% | 1,184 | 0.0% | 0.00% | – | |
| EARN | Buy | ELLINGTON RESIDENTIAL MTG RE | $11,790,000 | +24.2% | 904,028 | +5.7% | 0.00% | – |
| CYCN | Buy | CYCLERION THERAPEUTICS INC | $4,909,000 | -47.0% | 1,604,118 | +5.3% | 0.00% | – |
| Buy | DOCUSIGN INCnote 0.500% 9/1 | $8,888,000 | +26.8% | 2,852,000 | +22.8% | 0.00% | – | |
| ELVT | Sell | ELEVATE CREDIT INC | $1,839,000 | +47.8% | 460,895 | -4.8% | 0.00% | – |
| DHX | Buy | DHI GROUP INC | $7,400,000 | +4.1% | 3,333,071 | +6.0% | 0.00% | – |
| ELMD | Buy | ELECTROMED INC | $3,596,000 | -2.0% | 366,643 | +4.0% | 0.00% | – |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $11,219,000 | +64.5% | 1,129,686 | +5.7% | 0.00% | – |
| MYOV | Sell | MYOVANT SCIENCES LTD | $4,960,000 | +91.7% | 179,594 | -2.5% | 0.00% | – |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $871,000 | +47.9% | 148,999 | +3.3% | 0.00% | – |
| NOMD | Sell | NOMAD FOODS LTD | $583,000 | -16.0% | 22,893 | -15.9% | 0.00% | – |
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $56,000 | +64.7% | 11,699 | -4.6% | 0.00% | – |
| ECOR | Buy | ELECTROCORE INC | $22,000 | -4.3% | 13,809 | +3.8% | 0.00% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $0 | – | 1 | +100.0% | 0.00% | – |
| ELSE | ELECTRO-SENSORS INC | $1,000 | 0.0% | 222 | 0.0% | 0.00% | – | |
| OAC | New | OAKTREE ACQUISITION CORP | $69,000 | – | 4,732 | +100.0% | 0.00% | – |
| SEED | Sell | ORIGIN AGRITECH LIMITED | $1,676,000 | +49.1% | 110,328 | -7.8% | 0.00% | – |
| OXFD | Sell | OXFORD IMMUNOTEC GLOBAL PLC | $100,000 | -28.6% | 5,723 | -52.2% | 0.00% | – |
| SOLO | New | ELECTRAMECCANICA VEHS CORP | $24,000 | – | 3,815 | +100.0% | 0.00% | – |
| PANL | Buy | PANGAEA LOGISTICS SOLUTION L | $1,352,000 | +29.0% | 488,127 | +20.6% | 0.00% | – |
| OSMT | Sell | OSMOTICA PHARMACEUTICALS PLC | $5,439,000 | -25.0% | 1,320,184 | -1.6% | 0.00% | – |
| CYCC | CYCLACEL PHARMACEUTICALS INC | $0 | – | 39 | 0.0% | 0.00% | – | |
| DSS | DOCUMENT SEC SYS INC | $4,000 | +33.3% | 698 | 0.0% | 0.00% | – | |
| DLHC | Sell | DLH HLDGS CORP | $269,000 | +8.5% | 28,951 | -15.2% | 0.00% | – |
| DXYN | Buy | DIXIE GROUP INCcl a | $927,000 | +184.4% | 363,725 | +0.1% | 0.00% | – |
| Buy | 8X8 INC NEWnote 0.500% 2/0 | $2,897,000 | +100.9% | 1,996,000 | +28.8% | 0.00% | – | |
| LIFE | Sell | ATYR PHARMA INC | $156,000 | +16.4% | 40,331 | -2.6% | 0.00% | – |
| DADA | Sell | DADA NEXUS LTDads | $961,000 | -65.3% | 26,323 | -74.8% | 0.00% | – |
| SJ | SCIENJOY HOLDING CORP | $16,000 | +60.0% | 1,824 | 0.0% | 0.00% | – | |
| ABIO | ARCA BIOPHARMA INC | $1,152,000 | -9.2% | 287,263 | 0.0% | 0.00% | – | |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $1,898,000 | +57.0% | 1,282,313 | -4.6% | 0.00% | – |
| CYBE | Sell | CYBEROPTICS CORP | $11,477,000 | -28.7% | 505,813 | -0.0% | 0.00% | -100.0% |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS | $6,526,000 | -38.6% | 5,220,525 | -11.6% | 0.00% | – |
| Buy | EKSO BIONICS HLDGS INC | $494,000 | +29.7% | 80,645 | +0.6% | 0.00% | – | |
| BCOW | 1895 BANCORP OF WIS INC | $21,000 | +5.0% | 2,145 | 0.0% | 0.00% | – | |
| EDTK | SKILLFUL CRAFTSMAN ED TECH L | $12,000 | 0.0% | 3,779 | 0.0% | 0.00% | – | |
| GOED | New | 1847 GOEDEKER INC | $12,000 | – | 1,448 | +100.0% | 0.00% | – |
| DLA | Buy | DELTA APPAREL INC | $3,730,000 | +41.9% | 185,821 | +0.8% | 0.00% | – |
| DMAC | Buy | DIAMEDICA THERAPEUTICS INC | $566,000 | +205.9% | 55,781 | +27.4% | 0.00% | – |
| SBBP | Buy | STRONGBRIDGE BIOPHARMA PLC | $5,131,000 | +27.9% | 2,111,625 | +10.5% | 0.00% | – |
| EDUC | Buy | EDUCATIONAL DEV CORP | $324,000 | +1.6% | 21,073 | +10.7% | 0.00% | – |
| TGLS | Sell | TECNOGLASS INC | $491,000 | -0.6% | 71,105 | -23.7% | 0.00% | – |
| CMT | Buy | CORE MOLDING TECHNOLOGIES IN | $555,000 | +62.8% | 39,421 | +2.3% | 0.00% | – |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $6,726,000 | +21.3% | 981,901 | +3.5% | 0.00% | – |
| CRMD | Buy | CORMEDIX INC | $14,824,000 | +29.0% | 1,995,193 | +4.7% | 0.00% | – |
| AMRK | Buy | A-MARK PRECIOUS METALS INC | $6,528,000 | -19.3% | 254,513 | +6.1% | 0.00% | – |
| CXDO | New | CREXENDO INC | $41,000 | – | 5,981 | +100.0% | 0.00% | – |
| EAST | Buy | EASTSIDE DISTILLING INC | $9,000 | +12.5% | 6,837 | +3.9% | 0.00% | – |
| KODK | Buy | EASTMAN KODAK CO | $15,234,000 | -2.1% | 1,871,611 | +6.1% | 0.00% | -100.0% |
| EML | Buy | EASTERN CO | $6,993,000 | +32.6% | 290,171 | +7.4% | 0.00% | – |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $46,000 | -20.7% | 5,781 | -20.7% | 0.00% | – |
| VNTR | Buy | VENATOR MATLS PLC | $3,334,000 | +71.8% | 1,007,316 | +0.2% | 0.00% | – |
| VVPR | New | VIVOPOWER INTERNATIONAL PLC | $7,000 | – | 797 | +100.0% | 0.00% | – |
| UROV | Sell | UROVANT SCIENCES LTD | $398,000 | -40.3% | 24,668 | -65.4% | 0.00% | – |
| New | CYBERARK SOFTWARE LTDnote 11/1 | $5,034,000 | – | 4,150,000 | +100.0% | 0.00% | – | |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $7,692,000 | +123.5% | 1,443,118 | +8.6% | 0.00% | – |
| DARE | DARE BIOSCIENCE INC | $1,000 | 0.0% | 643 | 0.0% | 0.00% | – | |
| EBMT | Buy | EAGLE BANCORP MONT INC | $5,848,000 | +33.2% | 275,599 | +10.6% | 0.00% | – |
| EVI | Buy | EVI INDS INC | $8,871,000 | +20.1% | 296,489 | +6.8% | 0.00% | – |
| AMC | Buy | AMC ENTMT HLDGS INC | $13,168,000 | -23.9% | 6,211,222 | +69.0% | 0.00% | -100.0% |
| ACIU | Sell | AC IMMUNE SA | $3,392,000 | +0.0% | 656,155 | -5.6% | 0.00% | – |
| ADCT | ADC THERAPEUTICS SA | $5,283,000 | -3.0% | 165,021 | 0.0% | 0.00% | – | |
| CLDB | Buy | CORTLAND BANCORP | $18,000 | +28.6% | 981 | +3.5% | 0.00% | – |
| SDOG | ALPS ETF TRsectr div dogs | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| E | New | ENI S P Asponsored adr | $6,000 | – | 293 | +100.0% | 0.00% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $3,000 | – | 134 | +100.0% | 0.00% | – |
| UBS | Sell | UBS GROUP AG | $15,000 | -87.3% | 1,071 | -89.8% | 0.00% | – |
| LOGI | Buy | LOGITECH INTL S A | $230,000 | +127.7% | 2,373 | +81.1% | 0.00% | – |
| ALJJ | Buy | ALJ REGL HLDGS INC | $9,000 | +50.0% | 8,351 | +3.1% | 0.00% | – |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $1,289,000 | -72.4% | 1,865,451 | -10.0% | 0.00% | – |
| MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $1,423,000 | +9.8% | 1,430,000 | 0.0% | 0.00% | – | ||
| MFNC | Buy | MACKINAC FINL CORP | $6,854,000 | +42.0% | 537,202 | +7.4% | 0.00% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,483,000 | +20.6% | 34,946 | -2.8% | 0.00% | – |
| MGTA | Buy | MAGENTA THERAPEUTICS INC | $14,124,000 | +17.5% | 1,801,450 | +1.9% | 0.00% | – |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISES Lord | $74,000 | -65.4% | 4,754 | -70.9% | 0.00% | – |
| MGA | Buy | MAGNA INTL INC | $3,406,000 | +95.6% | 48,109 | +26.5% | 0.00% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $1,547,000 | +46.9% | 114,430 | +48.9% | 0.00% | – |
| MCBC | Buy | MACATAWA BK CORP | $13,943,000 | +35.6% | 1,666,029 | +5.8% | 0.00% | – |
| MVO | MV OIL TRtr units | $8,000 | +33.3% | 2,668 | 0.0% | 0.00% | – | |
| MGYR | MAGYAR BANCORP INC | $11,000 | +22.2% | 1,090 | 0.0% | 0.00% | – | |
| MAIN | Buy | MAIN STR CAP CORP | $13,297,000 | +10.9% | 412,157 | +1.6% | 0.00% | – |
| MNSB | Buy | MAINSTREET BANCSHARES INC | $6,386,000 | +49.0% | 377,579 | +7.8% | 0.00% | – |
| MVBF | Buy | MVB FINL CORP | $12,905,000 | +57.1% | 569,065 | +10.7% | 0.00% | – |
| MLVF | Buy | MALVERN BANCORP INC | $447,000 | +34.6% | 28,858 | +2.7% | 0.00% | – |
| TUSK | Buy | MAMMOTH ENERGY SVCS INC | $1,374,000 | +193.0% | 308,698 | +5.3% | 0.00% | – |
| MTBC | Sell | MTBC INC | $455,000 | -5.8% | 50,262 | -7.5% | 0.00% | – |
| LOAN | Buy | MANHATTAN BRDG CAP INC | $116,000 | +26.1% | 22,204 | +4.5% | 0.00% | – |
| MNTX | Buy | MANITEX INTL INC | $396,000 | +28.2% | 76,653 | +3.7% | 0.00% | – |
| EH | New | EHANG HLDGS LTDads | $51,000 | – | 2,431 | +100.0% | 0.00% | – |
| MTEX | MANNATECH INC | $1,351,000 | +11.1% | 72,596 | 0.0% | 0.00% | – | |
| MN | Buy | MANNING & NAPIER INCcl a | $1,015,000 | +49.0% | 161,784 | +1.5% | 0.00% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -458 | -100.0% | 0.00% | – |
| MPLX | Sell | MPLX LP | $1,926,000 | +24.1% | 88,944 | -9.8% | 0.00% | – |
| MP | New | MP MATERIALS CORP | $60,000 | – | 1,859 | +100.0% | 0.00% | – |
| MFC | Buy | MANULIFE FINL CORP | $9,000 | +125.0% | 532 | +65.2% | 0.00% | – |
| Exit | SERVICENOW INCnote 6/0 | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| MRO | New | MARATHON OIL CORPcall | $7,970,000 | – | 1,195,000 | +100.0% | 0.00% | – |
| MICT | Sell | MICT INC | $629,000 | -47.1% | 302,809 | -1.5% | 0.00% | – |
| MARA | Buy | MARATHON PATENT GROUP INC | $8,446,000 | +844500.0% | 809,079 | +267807.0% | 0.00% | – |
| MMAC | Buy | MMA CAPITAL HOLDINGS INC | $5,785,000 | +47.9% | 235,192 | +35.4% | 0.00% | – |
| MCHX | Sell | MARCHEX INCcl b | $1,764,000 | -9.1% | 899,377 | -1.7% | 0.00% | – |
| BYFC | Buy | BROADWAY FINL CORP DEL | $105,000 | +15.4% | 56,979 | +4.6% | 0.00% | – |
| BWEN | Sell | BROADWIND INC | $2,975,000 | +151.9% | 375,173 | -8.8% | 0.00% | – |
| MDCA | Buy | MDC PARTNERS INC.cl a sub vtg | $905,000 | +61.9% | 360,624 | +3.8% | 0.00% | – |
| MRIN | MARIN SOFTWARE INC | $5,000 | +25.0% | 2,769 | 0.0% | 0.00% | – | |
| MPX | Sell | MARINE PRODS CORP | $8,361,000 | -7.6% | 575,124 | -0.6% | 0.00% | – |
| AGRO | Buy | ADECOAGRO S A | $14,674,000 | +49.2% | 2,157,929 | +2.5% | 0.00% | – |
| BEDU | Buy | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $1,048,000 | -9.2% | 182,008 | +0.7% | 0.00% | – |
| MRKR | Buy | MARKER THERAPEUTICS INC | $2,996,000 | +1.7% | 2,066,417 | +5.3% | 0.00% | – |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $5,635,000 | +5.8% | 437,433 | +4.1% | 0.00% | – |
| MRLN | Buy | MARLIN BUSINESS SVCS CORP | $8,904,000 | +82.3% | 727,437 | +5.0% | 0.00% | – |
| BRID | Buy | BRIDGFORD FOODS CORP | $1,498,000 | +6.8% | 82,241 | +7.4% | 0.00% | – |
| MBII | Buy | MARRONE BIO INNOVATIONS INC | $3,840,000 | +9.7% | 3,071,771 | +7.1% | 0.00% | – |
| ARD | Sell | ARDAGH GROUP S Acl a | $6,052,000 | +3.5% | 351,670 | -15.5% | 0.00% | – |
| Buy | ATENTO S A | $2,712,000 | +5324.0% | 199,355 | +3584.3% | 0.00% | – | |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,128,000 | +59.6% | 51,552 | +27.8% | 0.00% | – |
| BBI | BRICKELL BIOTECH INC | $35,000 | -12.5% | 44,431 | 0.0% | 0.00% | – | |
| CAAP | Sell | CORPORACION AMER ARPTS S A | $46,000 | -90.1% | 11,482 | -94.5% | 0.00% | – |
| LYRA | Buy | LYRA THERAPEUTICS INC | $3,012,000 | +30.0% | 264,165 | +27.4% | 0.00% | – |
| LBC | Buy | LUTHER BURBANK CORP | $13,612,000 | +21.6% | 1,388,965 | +3.6% | 0.00% | – |
| BCLI | Buy | BRAINSTORM CELL THERAPEUTICS | $8,690,000 | -72.6% | 1,920,340 | +2.5% | 0.00% | -100.0% |
| MHH | Buy | MASTECH DIGITAL INC | $4,578,000 | -8.9% | 287,984 | +3.2% | 0.00% | – |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $3,417,000 | +86.0% | 741,325 | +0.9% | 0.00% | – |
| LUMO | Buy | LUMOS PHARMA INC | $2,466,000 | +159.6% | 69,061 | +0.6% | 0.00% | – |
| LFT | New | LUMENT FINANCE TRUST INC | $644,000 | – | 196,770 | +100.0% | 0.00% | – |
| AHC | Buy | A H BELO CORP | $837,000 | +7.9% | 554,465 | +0.6% | 0.00% | – |
| New | LUMENTUM HLDGS INCnote 0.500%12/1 | $5,956,000 | – | 4,884,000 | +100.0% | 0.00% | – | |
| BOXL | New | BOXLIGHT CORP | $1,643,000 | – | 1,073,827 | +100.0% | 0.00% | – |
| Buy | LUMENTUM HLDGS INCnote 0.250% 3/1 | $3,653,000 | +58.8% | 2,215,000 | +34.7% | 0.00% | – | |
| MTNB | Buy | MATINAS BIOPHARMA HLDGS INC | $3,052,000 | +78.1% | 2,244,070 | +0.3% | 0.00% | – |
| LUB | Buy | LUBYS INC | $1,458,000 | -0.6% | 513,574 | +0.1% | 0.00% | – |
| LOOP | Sell | LOOP INDS INC | $2,229,000 | -39.5% | 268,534 | -0.4% | 0.00% | – |
| NGMS | New | NEOGAMES S A | $12,000 | – | 324 | +100.0% | 0.00% | – |
| LGVWWS | New | LONGVIEW ACQUISITION CORP*w exp 05/27/202 | $4,063,000 | – | 616,663 | +100.0% | 0.00% | – |
| MLP | Buy | MAUI LD & PINEAPPLE INC | $6,445,000 | +14.5% | 558,918 | +7.4% | 0.00% | – |
| BWLA | BOWL AMER INCcl a | $6,000 | -14.3% | 686 | 0.0% | 0.00% | – | |
| MMX | New | MAVERIX METALS INC | $55,000 | – | 10,009 | +100.0% | 0.00% | – |
| LOMA | Sell | LOMA NEGRA CORPsponsored ads | $4,072,000 | -14.5% | 661,960 | -40.1% | 0.00% | – |
| LOGC | Buy | LOGICBIO THERAPEUTICS INC | $6,895,000 | +5.5% | 903,727 | +25.5% | 0.00% | – |
| DZSI | Buy | DZS INC | $12,595,000 | +75.1% | 814,138 | +6.1% | 0.00% | – |
| MAYS | MAYS J W INC | $4,000 | 0.0% | 191 | 0.0% | 0.00% | – | |
| MEC | Buy | MAYVILLE ENGINEERING CO INC | $6,075,000 | +61.1% | 452,579 | +10.3% | 0.00% | – |
| MITT | Buy | AG MTG INVT TR INC | $1,945,000 | +8.3% | 659,412 | +1.3% | 0.00% | – |
| BQ | New | BOQII HLDG LTDsponsored ads | $262,000 | – | 50,249 | +100.0% | 0.00% | – |
| BSQR | Buy | BSQUARE CORP | $443,000 | +12.7% | 291,464 | +0.1% | 0.00% | – |
| MUX | Sell | MCEWEN MNG INC | $7,144,000 | -34.1% | 7,253,062 | -29.0% | 0.00% | – |
| LMPX | Buy | LMP AUTOMOTIVE HLDGS INC | $4,304,000 | +16.3% | 172,396 | +26.5% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $9,000 | +350.0% | 4,385 | +167.5% | 0.00% | – |
| MTL | Buy | MECHEL PAOsponsored adr ne | $3,996,000 | +39.7% | 1,949,160 | +2.9% | 0.00% | – |
| MFIN | Buy | MEDALLION FINL CORP | $688,000 | +107.2% | 140,412 | +5.7% | 0.00% | – |
| LIVX | Buy | LIVEXLIVE MEDIA INC | $10,035,000 | +37.2% | 3,059,054 | +8.5% | 0.00% | – |
| MDVL | New | MEDAVAIL HOLDINGS INC | $0 | – | 25 | +100.0% | 0.00% | – |
| MDIA | MEDIACO HLDG INCcl a | $108,000 | -0.9% | 41,535 | 0.0% | 0.00% | – | |
| ALLT | Buy | ALLOT LTD | $100,000 | +122.2% | 9,541 | +92.0% | 0.00% | – |
| CYAN | CYANOTECH CORP | $35,000 | +25.0% | 11,574 | 0.0% | 0.00% | – | |
| EWJV | Exit | ISHARES TRmsci jp value | $0 | – | -10,000 | -100.0% | 0.00% | – |
| MDNA | New | MEDICENNA THERAPEUTICS CORP | $27,000 | – | 5,775 | +100.0% | 0.00% | – |
| BTG | Sell | B2GOLD CORP | $1,382,000 | -28.7% | 246,873 | -16.9% | 0.00% | – |
| MDLYQ | New | MEDLEY MGMT INC | $8,000 | – | 928 | +100.0% | 0.00% | – |
| BSBK | Buy | BOGOTA FINL CORP | $2,825,000 | +28.9% | 317,117 | +10.2% | 0.00% | – |
| DYNT | DYNATRONICS CORP | $18,000 | +12.5% | 22,086 | 0.0% | 0.00% | – | |
| BBW | Sell | BUILD A BEAR WORKSHOP | $1,421,000 | +69.2% | 332,666 | -1.0% | 0.00% | – |
| BVH | New | BLUEGREEN VACATIONS HLDG CORclass a | $10,312,000 | – | 762,265 | +100.0% | 0.00% | – |
| New | DARIOHEALTH CORP | $16,000 | – | 1,128 | +100.0% | 0.00% | – | |
| DYAI | Buy | DYADIC INTL INC DEL | $6,848,000 | -26.9% | 1,272,712 | +2.8% | 0.00% | – |
| GLMD | Buy | GALMED PHARMACEUTICALS LTD | $24,000 | +14.3% | 7,614 | +29.6% | 0.00% | – |
| GMDA | Buy | GAMIDA CELL LTD | $3,686,000 | +9115.0% | 439,394 | +4508.7% | 0.00% | – |
| BXG | Sell | BLUEGREEN VACATIONS CORP | $2,492,000 | +53.4% | 313,877 | -5.4% | 0.00% | – |
| LIVE | LIVE VENTURES INC | $8,000 | +33.3% | 631 | 0.0% | 0.00% | – | |
| CRTO | Buy | CRITEO S Aspons ads | $703,000 | +186.9% | 34,289 | +70.1% | 0.00% | – |
| CFFI | Buy | C & F FINL CORP | $6,633,000 | +34.9% | 178,718 | +7.9% | 0.00% | – |
| LQDA | Buy | LIQUIDIA CORPORATION | $6,306,000 | -11.3% | 2,137,861 | +47.9% | 0.00% | – |
| LIQT | Buy | LIQTECH INTL INC | $466,000 | +2.9% | 58,264 | +8.8% | 0.00% | – |
| MRBK | Buy | MERIDIAN CORPORATION | $5,548,000 | +50.8% | 266,724 | +17.0% | 0.00% | – |
| LPCN | Buy | LIPOCINE INC NEW | $2,201,000 | -3.1% | 1,618,913 | +0.5% | 0.00% | – |
| BXC | Sell | BLUELINX HLDGS INC | $5,282,000 | +32.0% | 180,545 | -2.8% | 0.00% | – |
| BLCT | Sell | BLUECITY HLDGS LTDads | $149,000 | +5.7% | 14,779 | -9.1% | 0.00% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcall | $934,000 | – | 90,000 | +100.0% | 0.00% | – |
| MERITOR INCnote 3.250%10/1 | $1,148,000 | +10.6% | 1,000,000 | 0.0% | 0.00% | – | ||
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $1,736,000 | +71.5% | 251,931 | -0.3% | 0.00% | – |
| LGFA | Sell | LIONS GATE ENTMNT CORPcall | $8,016,000 | -11.8% | 705,000 | -26.5% | 0.00% | – |
| MESA | Buy | MESA AIR GROUP INC | $14,612,000 | +134.3% | 2,183,962 | +3.3% | 0.00% | – |
| LCTX | Buy | LINEAGE CELL THERAPEUTICS IN | $2,817,000 | +89.1% | 1,600,822 | +0.6% | 0.00% | – |
| MESO | MESOBLAST LTDspons adr | $0 | – | 15 | 0.0% | 0.00% | – | |
| CAE | Sell | CAE INC | $3,000 | -40.0% | 94 | -72.4% | 0.00% | – |
| MTCR | Buy | METACRINE INC | $2,269,000 | +150.4% | 288,571 | +224.9% | 0.00% | – |
| LINC | Sell | LINCOLN EDL SVCS CORP | $3,746,000 | +9.9% | 576,214 | -6.7% | 0.00% | – |
| LMB | Buy | LIMBACH HLDGS INC | $69,000 | +30.2% | 5,604 | +13.7% | 0.00% | – |
| MCBS | Buy | METROCITY BANKSHARES INC | $14,750,000 | +17.2% | 1,022,905 | +7.0% | 0.00% | – |
| ICL | Sell | ICL GROUP LTD | $1,087,000 | +15.6% | 215,212 | -20.1% | 0.00% | – |
| BRBS | Buy | BLUE RIDGE BANKSHARES INC VA | $237,000 | +40.2% | 13,288 | +6.2% | 0.00% | – |
| LMST | Buy | LIMESTONE BANCORP INC | $2,930,000 | +39.1% | 233,364 | +16.5% | 0.00% | – |
| Sell | MICRO FOCUS INTL PLCspon adr new | $137,000 | +75.6% | 23,940 | -1.5% | 0.00% | – | |
| INMD | Buy | INMODE LTD | $13,996,000 | +94.4% | 294,796 | +48.1% | 0.00% | – |
| CBFV | Buy | CB FINL SVCS INC | $4,580,000 | +17.1% | 228,849 | +11.7% | 0.00% | – |
| LSAQ | New | LIFESCI ACQUISITION II CORP | $8,002,000 | – | 750,000 | +100.0% | 0.00% | – |
| MVIS | Buy | MICROVISION INC DEL | $13,117,000 | +201.3% | 2,438,241 | +9.2% | 0.00% | – |
| APRN | Buy | BLUE APRON HLDGS INCcl a new | $895,000 | -21.4% | 160,046 | +0.6% | 0.00% | – |
| New | LIGHTSPEED POS INC | $13,584,000 | – | 192,981 | +100.0% | 0.00% | – | |
| Sell | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $4,597,000 | -42.1% | 1,517,000 | -57.4% | 0.00% | – | |
| Sell | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $6,151,000 | -17.8% | 3,041,000 | -37.4% | 0.00% | – | |
| Sell | MICROCHIP TECHNOLOGY INC.note 2.250% 2/1 | $4,489,000 | +11.2% | 2,205,000 | -18.5% | 0.00% | – | |
| Buy | MICROBOT MED INC | $1,322,000 | -9.1% | 191,801 | +0.8% | 0.00% | – | |
| LPTH | Buy | LIGHTPATH TECHNOLOGIES INC | $1,218,000 | +64.4% | 310,554 | +1.1% | 0.00% | – |
| LIGHTBRIDGE CORP | $2,000 | 0.0% | 502 | 0.0% | 0.00% | – | ||
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $9,147,000 | +41.0% | 480,182 | +3.0% | 0.00% | – |
| LCUT | Sell | LIFETIME BRANDS INC | $13,641,000 | +57.8% | 897,545 | -1.9% | 0.00% | – |
| MPB | Buy | MID PENN BANCORP INC | $8,013,000 | +35.7% | 365,930 | +7.3% | 0.00% | – |
| MSVB | Buy | MID-SOUTHERN BANCORP INC | $47,000 | +20.5% | 3,261 | +6.2% | 0.00% | – |
| DRAD | DIGIRAD CORP | $10,000 | +42.9% | 2,730 | 0.0% | 0.00% | – | |
| MBCN | Buy | MIDDLEFIELD BANC CORP | $6,512,000 | +33.1% | 289,454 | +14.1% | 0.00% | – |
| LFVN | Buy | LIFEVANTAGE CORP | $8,737,000 | -19.9% | 937,322 | +3.8% | 0.00% | – |
| KMDA | Buy | KAMADA LTD | $2,575,000 | +4498.2% | 397,297 | +5859.2% | 0.00% | – |
| CRVS | Sell | CORVUS PHARMACEUTICALS INC | $248,000 | -61.7% | 69,810 | -56.8% | 0.00% | – |
| MLSS | Buy | MILESTONE SCIENTIFIC INC | $4,474,000 | +77.9% | 2,111,076 | +16.7% | 0.00% | – |
| MLND | Buy | MILLENDO THERAPEUTICS INC | $272,000 | +33.3% | 126,914 | +1.5% | 0.00% | – |
| Sell | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $1,882,000 | -5.1% | 2,000,000 | -9.1% | 0.00% | – | |
| MAGS | New | MAGAL SECURITY SYS LTDord | $26,000 | – | 6,789 | +100.0% | 0.00% | – |
| MDXG | New | MIMEDX GROUP INC | $12,201,000 | – | 1,343,617 | +100.0% | 0.00% | – |
| MIND | Buy | MIND TECHNOLOGY INC | $663,000 | +7.8% | 295,915 | +0.1% | 0.00% | – |
| LWAY | Sell | LIFEWAY FOODS INC | $104,000 | +1.0% | 19,326 | -5.7% | 0.00% | – |
| NERV | Buy | MINERVA NEUROSCIENCES INC | $5,174,000 | -22.5% | 2,211,194 | +5.3% | 0.00% | – |
| MGEN | New | MIRAGEN THERAPEUTICS INC | $508,000 | – | 30,887 | +100.0% | 0.00% | – |
| BMED | New | BLACKROCK ETF TRUSTfutur health etf | $5,113,000 | – | 170,000 | +100.0% | 0.00% | – |
| MIRM | Buy | MIRUM PHARMACEUTICALS INC | $9,689,000 | +19.2% | 554,889 | +31.5% | 0.00% | – |
| MSON | Buy | MISONIX INC | $10,562,000 | +7.8% | 844,953 | +1.2% | 0.00% | – |
| AVO | New | MISSION PRODUCE INC | $6,307,000 | – | 419,065 | +100.0% | 0.00% | – |
| MG | Buy | MISTRAS GROUP INC | $8,521,000 | +101.9% | 1,097,972 | +1.7% | 0.00% | – |
| Sell | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $2,406,000 | -8.6% | 1,888,000 | -14.9% | 0.00% | – | |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $12,000 | +300.0% | 2,667 | +250.5% | 0.00% | – |
| MFG | Buy | MIZUHO FINANCIAL GROUP INC.sponsored adr | $5,000 | +150.0% | 1,928 | +117.4% | 0.00% | – |
| Buy | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $5,972,000 | +71.5% | 4,725,000 | +47.7% | 0.00% | – | |
| YCBD | Buy | CBDMD INC | $1,347,000 | +48.5% | 456,888 | +0.7% | 0.00% | – |
| BTEK | New | BLACKROCK ETF TRUSTfuture tech etf | $2,079,000 | – | 60,000 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $4,000 | – | 4,584 | +100.0% | 0.00% | – | |
| Buy | LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $2,087,000 | +19.8% | 2,196,000 | +3.1% | 0.00% | – | |
| MWK | Buy | MOHAWK GROUP HLDGS INC | $493,000 | +127.2% | 28,671 | +8.8% | 0.00% | – |
| BFTR | New | BLACKROCK ETF TRUSTfuture invtr etf | $1,628,000 | – | 35,000 | +100.0% | 0.00% | – |
| MDWD | Sell | MEDIWOUND LTD | $36,000 | -49.3% | 9,695 | -48.5% | 0.00% | – |
| MBRX | MOLECULIN BIOTECH INC | $34,000 | -5.6% | 43,537 | 0.0% | 0.00% | – | |
| BCAT | BLACKROCK CAP ALLOCATION TR | $109,000 | +6.9% | 5,000 | 0.0% | 0.00% | – | |
| BSTZ | BLACKROCK SCIENCE & TECH TR | $182,000 | +42.2% | 5,000 | 0.0% | 0.00% | – | |
| CBMB | Buy | CBM BANCORP INC | $205,000 | +12.6% | 15,434 | +3.7% | 0.00% | – |
| LX | Buy | LEXINFINTECH HLDGS LTDadr | $12,819,000 | +2548.6% | 1,913,275 | +2603.9% | 0.00% | – |
| BMEZ | BLACKROCK HEALTH SCIENCS TR | $287,000 | +20.1% | 10,000 | 0.0% | 0.00% | – | |
| MNDO | Buy | MIND C T I LTDord | $163,000 | +15.6% | 62,572 | +3.1% | 0.00% | – |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $3,589,000 | -3.6% | 319,265 | -15.9% | 0.00% | – |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $10,033,000 | +78.7% | 2,933,961 | -24.8% | 0.00% | – |
| BGIO | BLACKROCK 2022 GBL INCM OPP | $162,000 | +4.5% | 17,919 | 0.0% | 0.00% | – | |
| LEVL | Buy | LEVEL ONE BANCORP INC | $6,636,000 | +47.0% | 328,005 | +13.3% | 0.00% | – |
| MNPR | Buy | MONOPAR THERAPEUTICS INC | $33,000 | +135.7% | 5,391 | +99.4% | 0.00% | – |
| MRCC | Buy | MONROE CAP CORP | $918,000 | +20.9% | 114,319 | +3.1% | 0.00% | – |
| Sell | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $1,522,000 | -21.8% | 1,525,000 | -24.7% | 0.00% | – | |
| NNOX | New | NANO X IMAGING LTD | $8,765,000 | – | 191,981 | +100.0% | 0.00% | – |
| BKCC | Sell | BLACKROCK CAP INVT CORP | $1,902,000 | +7.3% | 706,997 | -2.6% | 0.00% | – |
| Buy | BLACKLINE INCnote 0.125% 8/0 | $4,906,000 | +65.9% | 2,613,000 | +21.5% | 0.00% | – | |
| BB | Sell | BLACKBERRY LTD | $10,152,000 | +27.3% | 1,531,180 | -11.9% | 0.00% | – |
| LNSR | New | LENSAR INC | $4,500,000 | – | 620,685 | +100.0% | 0.00% | – |
| CFBK | Buy | CF BANKSHARES INC | $231,000 | +53.0% | 13,055 | +3.9% | 0.00% | – |
| PYPD | POLYPID LTD | $43,000 | -10.4% | 4,365 | 0.0% | 0.00% | – | |
| GIB | Sell | CGI INCcl a sub vtg | $4,685,000 | +13.6% | 59,064 | -3.0% | 0.00% | – |
| MOSY | MOSYS INC | $15,000 | +87.5% | 5,846 | 0.0% | 0.00% | – | |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $5,419,000 | – | 192,472 | +100.0% | 0.00% | – |
| LEGH | Buy | LEGACY HOUSING CORP | $6,296,000 | +21.1% | 416,627 | +9.7% | 0.00% | – |
| MOTS | Buy | MOTUS GI HLDGS INC | $92,000 | -1.1% | 97,482 | +2.5% | 0.00% | – |
| RADA | Sell | RADA ELECTR INDS LTD | $54,000 | +42.1% | 5,518 | -13.9% | 0.00% | – |
| CMCT | Buy | CIM COML TR CORP | $9,361,000 | +54.6% | 657,354 | +7.0% | 0.00% | – |
| LEE | Buy | LEE ENTERPRISES INC | $611,000 | +50.9% | 485,253 | +0.3% | 0.00% | – |
| VTA | Exit | INVESCO DYNAMIC CR OPPORTUNI | $0 | – | -89,979 | -100.0% | 0.00% | – |
| DAIO | Buy | DATA I O CORP | $99,000 | +30.3% | 24,174 | +1.1% | 0.00% | – |
| LPTX | Buy | LEAP THERAPEUTICS INC | $448,000 | +114.4% | 199,164 | +88.5% | 0.00% | – |
| LEAF | Sell | LEAF GROUP LTD | $473,000 | -18.9% | 101,816 | -12.2% | 0.00% | – |
| MBIO | Buy | MUSTANG BIO INC | $12,659,000 | +72.4% | 3,344,681 | +43.5% | 0.00% | – |
| LAZY | Sell | LAZYDAYS HLDGS INC | $328,000 | +22.4% | 20,154 | -4.7% | 0.00% | – |
| CKX | CKX LDS INC | $2,000 | 0.0% | 229 | 0.0% | 0.00% | – | |
| CVU | Buy | CPI AEROSTRUCTURES INC | $222,000 | +50.0% | 57,723 | +4.1% | 0.00% | – |
| BIOL | Buy | BIOLASE INC | $113,000 | +52.7% | 270,318 | +0.1% | 0.00% | – |
| NCSM | New | NCS MULTISTAGE HLDGS INC | $124,000 | – | 5,538 | +100.0% | 0.00% | – |
| LRMR | Buy | LARIMAR THERAPEUTICS INC | $4,768,000 | +365.6% | 222,650 | +229.8% | 0.00% | – |
| PHGE | BIOMX INC | $13,000 | 0.0% | 2,074 | 0.0% | 0.00% | – | |
| SILC | Buy | SILICOM LTDord | $132,000 | +76.0% | 3,148 | +35.8% | 0.00% | – |
| NL | Buy | NL INDS INC | $2,777,000 | +20.4% | 580,799 | +7.0% | 0.00% | – |
| LTRN | Buy | LANTERN PHARMA INC | $101,000 | +7.4% | 5,241 | +4.6% | 0.00% | – |
| LTRX | Buy | LANTRONIX INC | $682,000 | -5.5% | 153,613 | +2.3% | 0.00% | – |
| SSYS | Buy | STRATASYS LTD | $7,665,000 | +104.9% | 369,944 | +23.3% | 0.00% | – |
| BCAB | New | BIOATLA INC | $4,993,000 | – | 146,833 | +100.0% | 0.00% | – |
| SLGL | SOL GEL TECHNOLOGIES | $95,000 | +35.7% | 9,657 | 0.0% | 0.00% | – | |
| NTN | NTN BUZZTIME INC | $7,000 | +16.7% | 3,020 | 0.0% | 0.00% | – | |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $11,069,000 | +13911.4% | 150,773 | +10399.5% | 0.00% | – |
| BDSX | New | BIODESIX INC | $1,357,000 | – | 67,316 | +100.0% | 0.00% | – |
| LARK | Buy | LANDMARK BANCORP INC | $4,128,000 | +27.5% | 180,677 | +19.1% | 0.00% | – |
| NC | Buy | NACCO INDS INCcl a | $7,069,000 | +47.9% | 268,719 | +2.4% | 0.00% | – |
| NABORS INDS INC NEWnote 0.750% 1/1 | $910,000 | +91.6% | 1,775,000 | 0.0% | 0.00% | – | ||
| Sell | NANOVIRICIDES INC | $650,000 | -33.8% | 226,628 | -11.5% | 0.00% | – | |
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $3,059,000 | – | 336,140 | +100.0% | 0.00% | – |
| CPSH | Buy | CPS TECHNOLOGIES CORP | $20,000 | +81.8% | 7,243 | +3.6% | 0.00% | – |
| NH | Buy | NANTHEALTH INC | $4,540,000 | +44.2% | 1,405,595 | +4.5% | 0.00% | – |
| TSEM | TOWER SEMICONDUCTOR LTD | $870,000 | +41.7% | 33,694 | 0.0% | 0.00% | – | |
| TUFN | Sell | TUFIN SOFTWARE TECHNOLOGIE | $110,000 | +41.0% | 8,825 | -6.6% | 0.00% | – |
| LAKE | Buy | LAKELAND INDS INC | $15,430,000 | +96.2% | 566,228 | +42.6% | 0.00% | – |
| CRWS | Sell | CROWN CRAFTS INC | $226,000 | +20.9% | 31,373 | -5.5% | 0.00% | – |
| NATH | Buy | NATHANS FAMOUS INC NEW | $9,403,000 | +7.9% | 170,264 | +0.1% | 0.00% | – |
| LSBK | LAKE SHORE BANCORP INC | $13,000 | -13.3% | 1,063 | 0.0% | 0.00% | – | |
| NKSH | Buy | NATIONAL BANKSHARES INC VA | $14,990,000 | +30.4% | 478,746 | +5.5% | 0.00% | – |
| LSF | Buy | LAIRD SUPERFOOD INC | $10,104,000 | +781.7% | 213,536 | +754.1% | 0.00% | – |
| ICBK | Buy | COUNTY BANCORP INC | $5,251,000 | +39.4% | 237,824 | +18.7% | 0.00% | – |
| LJPC | Buy | LA JOLLA PHARMACEUTICAL CO | $5,732,000 | -1.3% | 1,477,499 | +2.5% | 0.00% | – |
| BTZ | Exit | BLACKROCK CR ALLOCATION INCO | $0 | – | -768,351 | -100.0% | 0.00% | – |
| CSPI | Buy | CSP INC | $78,000 | -9.3% | 10,040 | +1.4% | 0.00% | – |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $10,000 | +233.3% | 164 | +187.7% | 0.00% | – |
| LXU | Buy | LSB INDS INC | $1,470,000 | +113.4% | 433,470 | +1.9% | 0.00% | – |
| NHLD | Buy | NATIONAL HLDGS CORP | $22,000 | +46.7% | 7,383 | +3.6% | 0.00% | – |
| BNGO | New | BIONANO GENOMICS INC | $92,000 | – | 29,929 | +100.0% | 0.00% | – |
| GNFT | Exit | GENFIT S Aads | $0 | – | -42,014 | -100.0% | 0.00% | – |
| LM FDG AMER INC | $0 | – | 426 | 0.0% | 0.00% | – | ||
| DLTH | Buy | DULUTH HLDGS INC | $8,685,000 | -6.4% | 822,338 | +8.3% | 0.00% | – |
| BSGM | Buy | BIOSIG TECHNOLOGIES INC | $6,762,000 | -18.4% | 1,733,676 | +3.1% | 0.00% | – |
| NSEC | NATIONAL SEC GROUP INC | $5,000 | 0.0% | 433 | 0.0% | 0.00% | – | |
| BIOC | BIOCEPT INC | $851,000 | +0.7% | 191,630 | 0.0% | 0.00% | – | |
| LFACW | Sell | LF CAP ACQUISITION CORP*w exp 06/22/202 | $2,154,000 | -1.5% | 1,110,545 | -8.6% | 0.00% | – |
| CULP | Sell | CULP INC | $6,359,000 | +12.8% | 400,690 | -11.7% | 0.00% | – |
| NAII | Buy | NATURAL ALTERNATIVES INTL IN | $194,000 | +44.8% | 18,315 | +2.5% | 0.00% | – |
| NTCO | Buy | NATURA &CO HLDG S Aads | $1,394,000 | +11.4% | 69,649 | +1.4% | 0.00% | – |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $4,185,000 | +4.0% | 441,458 | -7.3% | 0.00% | – |
| NHTC | Sell | NATURAL HEALTH TRENDS CORP | $817,000 | -31.3% | 164,192 | -22.3% | 0.00% | – |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $8,578,000 | +12.2% | 624,290 | -19.5% | 0.00% | – |
| NOACU | New | NATURAL ORDER ACQUISITION COunit 99/99/9999 | $4,305,000 | – | 396,910 | +100.0% | 0.00% | – |
| NATR | Buy | NATURES SUNSHINE PRODS INC | $6,900,000 | +38.9% | 461,531 | +7.5% | 0.00% | – |
| LFAC | LF CAP ACQUISITION CORPcl a | $15,484,000 | +0.8% | 1,458,000 | 0.0% | 0.00% | -100.0% | |
| ADMA | Sell | ADMA BIOLOGICS INC | $10,576,000 | -19.1% | 5,423,699 | -0.9% | 0.00% | – |
| CTIC | Sell | CTI BIOPHARMA CORP | $2,931,000 | +46.9% | 910,037 | -2.0% | 0.00% | – |
| NAVB | Buy | NAVIDEA BIOPHARMACEUTICALS I | $281,000 | -19.9% | 130,380 | +0.2% | 0.00% | – |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $2,233,000 | +131.2% | 264,423 | +78.7% | 0.00% | – |
| LGL | Sell | LGL GROUP INC | $128,000 | -15.8% | 10,193 | -39.7% | 0.00% | – |
| LCNB | Buy | LCNB CORP | $10,981,000 | +15.4% | 747,580 | +7.2% | 0.00% | – |
| CVV | Buy | CVD EQUIP CORP | $24,000 | +20.0% | 6,718 | +3.9% | 0.00% | – |
| KRUS | Buy | KURA SUSHI USA INC | $3,382,000 | +59.4% | 173,440 | +7.1% | 0.00% | – |
| NMRD | Buy | NEMAURA MED INC | $1,380,000 | +13.0% | 366,195 | +6.5% | 0.00% | – |
| CABA | Buy | CABALETTA BIO INC | $11,874,000 | +73.2% | 951,396 | +50.4% | 0.00% | – |
| ACNB | Buy | ACNB CORP | $12,788,000 | +26.4% | 511,482 | +5.2% | 0.00% | – |
| BMRA | Buy | BIOMERICA INC | $1,046,000 | -27.0% | 210,034 | +1.5% | 0.00% | – |
| NEON | NEONODE INC | $652,000 | -14.5% | 96,560 | 0.0% | 0.00% | – | |
| CNTG | Buy | CENTOGENE N V | $4,620,000 | +15.7% | 428,531 | +1.5% | 0.00% | – |
| NEOS | Buy | NEOS THERAPEUTICS INC | $251,000 | +18.4% | 401,088 | +0.5% | 0.00% | – |
| NEPH | Buy | NEPHROS INC | $168,000 | +27.3% | 19,488 | +6.3% | 0.00% | – |
| NSCO | Sell | NESCO HLDGS INC | $4,838,000 | +75.6% | 656,327 | -1.1% | 0.00% | – |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $4,035,000 | +55.4% | 3,760,000 | +51.9% | 0.00% | – | |
| CNHI | Buy | CNH INDL N V | $14,855,000 | +152.1% | 1,156,958 | +53.6% | 0.00% | – |
| KOSS | KOSS CORP | $30,000 | +57.9% | 8,843 | 0.0% | 0.00% | – | |
| NETE | NET ELEMENT INC | $1,046,000 | +55.4% | 74,958 | 0.0% | 0.00% | – | |
| NTWK | Buy | NETSOL TECHNOLOGIES INC | $1,198,000 | +29.9% | 315,171 | +0.1% | 0.00% | – |
| KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $4,632,000 | +50.2% | 377,511 | +6.7% | 0.00% | – |
| Buy | COUPA SOFTWARE INCnote 0.125% 6/1 | $8,354,000 | +48.9% | 3,830,000 | +24.4% | 0.00% | – | |
| NTIP | Buy | NETWORK-1 TECHNOLOGIES INC | $210,000 | +47.9% | 56,730 | +5.7% | 0.00% | – |
| ILF | Exit | ISHARES TRcall | $0 | – | -1,711,800 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HEALTHCARE INCput | $0 | – | -120,000 | -100.0% | -0.00% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -59,200 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRput | $0 | – | -1,463,200 | -100.0% | -0.00% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -48,950 | -100.0% | -0.00% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -120,000 | -100.0% | -0.00% | – |
| WFC | Exit | WELLS FARGO CO NEWcall | $0 | – | -1,302,500 | -100.0% | -0.00% | – |
| Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -120,000 | -100.0% | -0.00% | – | |
| AIZP | Exit | ASSURANT INC6.50% conv pfd d | $0 | – | -212,115 | -100.0% | -0.00% | – |
| SMH | Exit | VANECK VECTORS ETF TRput | $0 | – | -105,000 | -100.0% | -0.00% | – |
| Exit | LYONDELLBASELL INDUSTRIES Ncall | $0 | – | -241,700 | -100.0% | -0.00% | – | |
| HUD | Exit | HUDSON LTD | $0 | – | -1,842,576 | -100.0% | -0.00% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -87,100 | -100.0% | -0.00% | – |
| COST | Exit | COSTCO WHSL CORP NEWcall | $0 | – | -92,700 | -100.0% | -0.00% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INCput | $0 | – | -743,200 | -100.0% | -0.00% | – |
| FEZ | Exit | SPDR INDEX SHS FDScall | $0 | – | -664,000 | -100.0% | -0.00% | – |
| JCAP | Exit | JERNIGAN CAP INC | $0 | – | -1,759,690 | -100.0% | -0.00% | – |
| BSTC | Exit | BIOSPECIFICS TECHNOLOGIES CO | $0 | – | -449,857 | -100.0% | -0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -9,813,602 | -100.0% | -0.00% | – |
| DGNRU | Exit | DRAGONEER GROWTH OPPORTUN COunit 08/18/2027 | $0 | – | -2,151,962 | -100.0% | -0.00% | – |
| HCAC | Exit | HENNESSY CAP ACQUSTION CORP | $0 | – | -3,250,000 | -100.0% | -0.00% | – |
| AKCA | Exit | AKCEA THERAPEUTICS INC | $0 | – | -2,201,538 | -100.0% | -0.00% | – |
| CETV | Exit | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $0 | – | -5,771,243 | -100.0% | -0.00% | – |
| RMG | Exit | RMG ACQUISITION CORPcl a | $0 | – | -1,686,667 | -100.0% | -0.00% | – |
| QTSPRB | Exit | QTS RLTY TR INC6.50% con pfd b | $0 | – | -234,050 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS COcall | $0 | – | -888,800 | -100.0% | -0.00% | – |
| LGVWU | Exit | LONGVIEW ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,850,000 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORPput | $0 | – | -1,413,900 | -100.0% | -0.00% | – |
| CHWY | Exit | CHEWY INCput | $0 | – | -297,300 | -100.0% | -0.00% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -182,221 | -100.0% | -0.00% | – |
| TRWH | Exit | TWIN RIV WORLDWIDE HLDGS INC | $0 | – | -1,205,344 | -100.0% | -0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -500,000 | -100.0% | -0.00% | – |
| RLJPRA | Exit | RLJ LODGING TRcum conv pfd a | $0 | – | -960,259 | -100.0% | -0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCput | $0 | – | -173,000 | -100.0% | -0.00% | – |
| ANTM | Exit | ANTHEM INCput | $0 | – | -192,400 | -100.0% | -0.00% | – |
| NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -1,076,400 | -100.0% | -0.00% | – |
| SREPRB | Exit | SEMPRA ENERGY6.75% cnv pfd b | $0 | – | -425,398 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORPcall | $0 | – | -757,500 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncall | $0 | – | -73,400 | -100.0% | -0.00% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -6,931,603 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INCcall | $0 | – | -440,400 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCput | $0 | – | -1,266,500 | -100.0% | -0.00% | – |
| DOW | Exit | DOW INCcall | $0 | – | -919,200 | -100.0% | -0.00% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -1,629,334 | -100.0% | -0.00% | – |
| XOM | Exit | EXXON MOBIL CORPput | $0 | – | -1,483,900 | -100.0% | -0.00% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -5,250,023 | -100.0% | -0.00% | – |
| Exit | AMAG PHARMACEUTICALS INCnote 3.250% 6/0 | $0 | – | -70,460,000 | -100.0% | -0.00% | – | |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Nput | $0 | – | -95,500 | -100.0% | -0.00% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -582,300 | -100.0% | -0.00% | – |
| TMUS | Exit | T-MOBILE US INCcall | $0 | – | -594,100 | -100.0% | -0.00% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PL | $0 | – | -5,168,909 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INCcall | $0 | – | -800,000 | -100.0% | -0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INCcall | $0 | – | -462,500 | -100.0% | -0.00% | – |
| MCD | Exit | MCDONALDS CORPcall | $0 | – | -408,100 | -100.0% | -0.00% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -4,739,933 | -100.0% | -0.00% | – |
| GLT | Exit | GLATFELTER | $0 | – | -6,531,585 | -100.0% | -0.00% | – |
| LRN | Exit | K12 INC | $0 | – | -2,753,153 | -100.0% | -0.00% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| DPHC | Exit | DIAMONDPEAK HLDGS COR | $0 | – | -4,062,500 | -100.0% | -0.00% | – |
| SBUX | Exit | STARBUCKS CORPcall | $0 | – | -1,150,000 | -100.0% | -0.00% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -393,000 | -100.0% | -0.00% | – |
| BSXPRA | Exit | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $0 | – | -944,639 | -100.0% | -0.00% | – |
| SREPRA | Exit | SEMPRA ENERGY6% pfd conv a | $0 | – | -1,276,406 | -100.0% | -0.01% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -3,477,557 | -100.0% | -0.01% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -2,177,492 | -100.0% | -0.01% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -3,734,188 | -100.0% | -0.01% | – |
| Exit | ALPHABET INCput | $0 | – | -112,900 | -100.0% | -0.01% | – | |
| XLV | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -1,657,400 | -100.0% | -0.01% | – |
| ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -5,567,016 | -100.0% | -0.01% | – |
| DHRPRA | Exit | DANAHER CORPORATION4.75 mnd cv pfd | $0 | – | -121,455 | -100.0% | -0.01% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -5,457,779 | -100.0% | -0.01% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -6,722,954 | -100.0% | -0.01% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -28,394,885 | -100.0% | -0.01% | – |
| BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -171,317 | -100.0% | -0.01% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -208,605 | -100.0% | -0.01% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -9,872,178 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -1,790,600 | -100.0% | -0.01% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -8,367,325 | -100.0% | -0.01% | – |
| AAN | Exit | AARONS INC | $0 | – | -7,470,133 | -100.0% | -0.02% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -12,596,622 | -100.0% | -0.02% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -3,303,731 | -100.0% | -0.02% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -3,958,676 | -100.0% | -0.02% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -6,802,322 | -100.0% | -0.02% | – |
| VER | Exit | VEREIT INC | $0 | – | -87,930,264 | -100.0% | -0.02% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -4,237,157 | -100.0% | -0.02% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -15,580,521 | -100.0% | -0.02% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -7,582,855 | -100.0% | -0.02% | – |
| MYL | Exit | MYLAN NV | $0 | – | -43,215,600 | -100.0% | -0.02% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -16,799,735 | -100.0% | -0.03% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -19,179,344 | -100.0% | -0.04% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -13,385,970 | -100.0% | -0.04% | – |
| UN | Exit | UNILEVER N V | $0 | – | -20,244,638 | -100.0% | -0.04% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -11,679,651 | -100.0% | -0.08% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- BlackRock Financial Management, Inc. #2
- BlackRock Investment Management (Taiwan) Limited #3
- BlackRock Investment Management (Australia) Limited #4
- BlackRock Asset Management Canada Limited #7
- BlackRock (Singapore) Limited #13
- BlackRock Asset Management North Asia Ltd #15
- BlackRock Brasil Gestora de Investimentos Ltd. #16
- FutureAdvisor, Inc. #17
- BlackRock Investment Management, LLC #18
- BlackRock Advisors LLC #19
- BlackRock Capital Management, Inc. #20
- BlackRock Fund Advisors #21
- BlackRock Institutional Trust Company, N.A. #22
- BlackRock Japan Co. Ltd #23
- BlackRock Group LTD #24
- BlackRock Fund Managers Limited #25
- BlackRock Investment Management (UK) Limited #26
- BlackRock (Netherlands) B.V. #28
- BlackRock International Limited #29
- BlackRock Asset Management Ireland Limited #30
- BlackRock Advisors (UK) Limited #31
- BlackRock Asset Management Deutschland AG #32
- BlackRock (Luxembourg) S.A. #34
- IShares (DE) I InvAG Mit Teilgesellschaftsvermogen #35
- BlackRock Life Limited #36
- BlackRock Fund Management Company S.A. #37
- BlackRock Asset Management Schweiz AG #40
- Tennenbaum Capital Partners, LLC #42
- BlackRock Capital Investment Advisors, LLC #44
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-05
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.0% |
| ISHARES TR | 42 | Q3 2023 | 7.1% |
| AMAZON COM INC | 42 | Q3 2023 | 3.2% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.5% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 1.9% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.5% |
| ISHARES TR | 42 | Q3 2023 | 2.5% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.2% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.1% |
View BlackRock Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Design Therapeutics, Inc. | September 07, 2023 | 2,394,544 | 4.3% |
| iSHARES TRUST | September 07, 2023 | 4,563,557 | 41.3% |
| iSHARES TRUST | September 07, 2023 | 7,891,318 | 29.1% |
| iSHARES TRUST | September 07, 2023 | 50,000 | 4.0% |
| iSHARES TRUSTSold out | September 07, 2023 | 0 | 0.0% |
| NUVASIVE INC | September 07, 2023 | 3,318,794 | 6.3% |
| Power & Digital Infrastructure Acquisition II Corp.Sold out | September 07, 2023 | 0 | 0.0% |
| Proterra Inc | September 07, 2023 | 33,403 | 0.0% |
| Sarcos Technology & Robotics Corp | September 07, 2023 | 900,575 | 3.5% |
| DA32 Life Science Tech Acquisition Corp.Sold out | August 08, 2023 | 0 | 0.0% |
View BlackRock Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 8-K | 2024-04-12 |
| PX14A6G | 2024-04-10 |
| PX14A6G | 2024-04-10 |
| PX14A6G | 2024-04-09 |
| PX14A6G | 2024-04-09 |
| S-3ASR | 2024-04-09 |
| DEFA14A | 2024-04-05 |
| PX14A6G | 2024-04-05 |
| SC 13G/A | 2024-04-05 |
| SC 13G/A | 2024-04-05 |
View BlackRock Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.