$3.4 Trillion is the total value of BlackRock Inc.'s 50553 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $128,868,933,000 | -8.1% | 1,055,005,602 | -0.1% | 3.79% | -15.3% |
| MSFT | Buy | MICROSOFT CORP | $122,281,942,000 | +6.6% | 518,649,291 | +0.6% | 3.59% | -1.7% |
| AMZN | Buy | AMAZON COM INC | $86,673,984,000 | -3.3% | 28,012,846 | +1.8% | 2.55% | -10.9% |
| FB | Sell | FACEBOOK INCcl a | $46,519,932,000 | +6.7% | 157,946,327 | -1.1% | 1.37% | -1.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $42,405,451,000 | +19.0% | 20,560,019 | +1.1% | 1.25% | +9.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $40,198,461,000 | +17.4% | 19,432,407 | -0.6% | 1.18% | +8.2% |
| TSLA | Buy | TESLA INC | $33,558,381,000 | -5.0% | 50,242,363 | +0.3% | 0.99% | -12.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $31,175,717,000 | +5.1% | 189,690,998 | +0.6% | 0.92% | -3.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $30,195,679,000 | +23.4% | 198,355,636 | +3.0% | 0.89% | +13.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $27,715,702,000 | +10.6% | 108,489,059 | +0.4% | 0.82% | +1.9% |
| V | Sell | VISA INC | $26,777,647,000 | -3.7% | 126,470,730 | -0.5% | 0.79% | -11.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $26,224,598,000 | +4.5% | 70,482,968 | -1.6% | 0.77% | -3.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $24,420,679,000 | +10.3% | 61,386,257 | +4.1% | 0.72% | +1.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $23,794,009,000 | -0.4% | 66,827,717 | -0.2% | 0.70% | -8.3% |
| NVDA | Sell | NVIDIA CORPORATION | $23,776,099,000 | +1.6% | 44,530,370 | -0.6% | 0.70% | -6.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $22,089,704,000 | -2.1% | 163,107,910 | +0.6% | 0.65% | -9.9% |
| HD | Buy | HOME DEPOT INC | $21,994,445,000 | +15.4% | 72,053,876 | +0.5% | 0.65% | +6.2% |
| DIS | Buy | DISNEY WALT CO | $21,497,845,000 | +3.0% | 116,506,865 | +1.1% | 0.63% | -5.1% |
| INTC | Buy | INTEL CORP | $20,636,507,000 | +33.9% | 322,445,422 | +4.2% | 0.61% | +23.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $20,058,523,000 | +4.4% | 82,599,745 | +0.7% | 0.59% | -3.8% |
| BAC | Buy | BK OF AMERICA CORP | $19,837,702,000 | +28.5% | 512,734,637 | +0.6% | 0.58% | +18.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $19,013,019,000 | -6.5% | 83,857,541 | -4.0% | 0.56% | -13.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $17,911,813,000 | -5.2% | 37,679,732 | -0.2% | 0.53% | -12.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $17,757,293,000 | +1.2% | 305,370,449 | +2.2% | 0.52% | -6.8% |
| CSCO | Buy | CISCO SYS INC | $17,321,808,000 | +18.1% | 334,979,843 | +2.2% | 0.51% | +8.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $17,188,235,000 | +3.5% | 317,653,601 | +0.2% | 0.50% | -4.7% |
| ABT | Buy | ABBOTT LABS | $16,067,466,000 | +10.0% | 134,074,306 | +0.5% | 0.47% | +1.3% |
| XOM | Buy | EXXON MOBIL CORP | $15,789,599,000 | +38.1% | 282,815,742 | +1.9% | 0.46% | +27.1% |
| NFLX | Buy | NETFLIX INC | $15,027,537,000 | -3.3% | 28,807,148 | +0.3% | 0.44% | -10.9% |
| MRK | Sell | MERCK & CO. INC | $14,949,942,000 | -6.3% | 193,928,410 | -0.6% | 0.44% | -13.8% |
| T | Buy | AT&T INC | $14,896,379,000 | +6.7% | 492,116,917 | +1.3% | 0.44% | -1.6% |
| KO | Sell | COCA COLA CO | $14,877,487,000 | -4.1% | 282,251,677 | -0.2% | 0.44% | -11.7% |
| PFE | Buy | PFIZER INC | $14,699,742,000 | +0.6% | 405,733,970 | +2.2% | 0.43% | -7.3% |
| IXUS | Buy | ISHARES TRcore msci total | $14,656,675,000 | +6.2% | 208,546,873 | +1.5% | 0.43% | -2.0% |
| PEP | Buy | PEPSICO INC | $14,181,301,000 | -4.4% | 100,256,642 | +0.2% | 0.42% | -11.8% |
| CVX | Buy | CHEVRON CORP NEW | $13,833,978,000 | +29.2% | 132,016,229 | +4.1% | 0.41% | +19.0% |
| CRM | Sell | SALESFORCE COM INC | $13,789,263,000 | -5.3% | 65,083,602 | -0.5% | 0.40% | -12.7% |
| ABBV | Buy | ABBVIE INC | $13,702,386,000 | +2.8% | 126,615,997 | +1.8% | 0.40% | -5.2% |
| TXN | Buy | TEXAS INSTRS INC | $13,412,442,000 | +15.3% | 70,969,051 | +0.2% | 0.39% | +6.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $13,377,327,000 | -2.7% | 29,311,819 | -0.7% | 0.39% | -10.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $13,323,402,000 | +10.5% | 48,229,508 | +4.5% | 0.39% | +1.8% |
| AVGO | Buy | BROADCOM INC | $12,644,366,000 | +11.0% | 27,270,770 | +4.8% | 0.37% | +2.5% |
| MDT | Sell | MEDTRONIC PLC | $12,610,925,000 | +0.5% | 106,754,630 | -0.3% | 0.37% | -7.2% |
| NKE | Buy | NIKE INCcl b | $12,576,298,000 | -4.5% | 94,636,902 | +1.6% | 0.37% | -11.9% |
| AMGN | Buy | AMGEN INC | $12,134,979,000 | +10.4% | 48,772,074 | +2.0% | 0.36% | +1.7% |
| WMT | Buy | WALMART INC | $11,933,537,000 | -5.0% | 87,856,415 | +0.8% | 0.35% | -12.5% |
| C | Buy | CITIGROUP INC | $11,654,883,000 | +21.4% | 160,204,580 | +2.9% | 0.34% | +12.1% |
| MCD | Buy | MCDONALDS CORP | $11,534,826,000 | +5.9% | 51,462,592 | +1.4% | 0.34% | -2.3% |
| NEE | Sell | NEXTERA ENERGY INC | $11,490,733,000 | -2.3% | 151,973,721 | -0.3% | 0.34% | -9.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $11,136,766,000 | +4.1% | 176,410,048 | +2.3% | 0.33% | -4.1% |
| QCOM | Buy | QUALCOMM INC | $11,084,513,000 | -9.0% | 83,599,923 | +4.5% | 0.33% | -16.2% |
| WFC | Sell | WELLS FARGO CO NEW | $11,080,419,000 | +29.3% | 283,604,253 | -0.1% | 0.33% | +19.4% |
| LLY | Buy | LILLY ELI & CO | $11,035,694,000 | +11.1% | 59,071,262 | +0.4% | 0.32% | +2.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $10,477,920,000 | -3.1% | 29,726,284 | +3.6% | 0.31% | -10.7% |
| UNP | Buy | UNION PAC CORP | $10,314,568,000 | +7.5% | 46,797,183 | +1.6% | 0.30% | -1.0% |
| LOW | Sell | LOWES COS INC | $10,252,025,000 | +17.6% | 53,906,962 | -0.7% | 0.30% | +8.3% |
| DHR | Sell | DANAHER CORPORATION | $10,215,312,000 | +0.6% | 45,385,243 | -0.7% | 0.30% | -7.4% |
| AMAT | Sell | APPLIED MATLS INC | $9,960,400,000 | +51.3% | 74,553,896 | -2.3% | 0.29% | +39.5% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $9,661,773,000 | -24.6% | 24,378,100 | -28.9% | 0.28% | -30.6% |
| HON | Buy | HONEYWELL INTL INC | $9,480,489,000 | +4.1% | 43,674,802 | +2.0% | 0.28% | -4.1% |
| MS | Buy | MORGAN STANLEY | $9,269,694,000 | +23.5% | 119,362,535 | +9.0% | 0.27% | +13.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $9,184,177,000 | +4.2% | 54,027,742 | +3.2% | 0.27% | -3.9% |
| ORCL | Sell | ORACLE CORP | $9,039,569,000 | +5.8% | 128,823,835 | -2.4% | 0.27% | -2.2% |
| INTU | Buy | INTUIT | $8,866,442,000 | +7.7% | 23,146,353 | +6.8% | 0.26% | -0.8% |
| LIN | Buy | LINDE PLC | $8,890,678,000 | +7.2% | 31,736,556 | +0.9% | 0.26% | -1.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $8,566,779,000 | +9.3% | 64,286,216 | +3.2% | 0.25% | +0.8% |
| SBUX | Sell | STARBUCKS CORP | $8,432,345,000 | -0.5% | 77,169,804 | -2.6% | 0.25% | -8.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $8,261,099,000 | +7.1% | 34,556,593 | +0.6% | 0.24% | -1.2% |
| BA | Buy | BOEING CO | $8,113,339,000 | +21.3% | 31,851,996 | +1.9% | 0.24% | +11.7% |
| GILD | Buy | GILEAD SCIENCES INC | $8,060,854,000 | +24.4% | 124,723,133 | +12.2% | 0.24% | +14.5% |
| CAT | Sell | CATERPILLAR INC | $8,074,732,000 | +24.6% | 34,824,400 | -2.2% | 0.24% | +14.5% |
| NOW | Sell | SERVICENOW INC | $8,035,414,000 | -9.3% | 16,067,296 | -0.1% | 0.24% | -16.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $7,993,220,000 | +6.8% | 90,074,614 | -0.4% | 0.24% | -1.7% |
| PLD | Sell | PROLOGIS INC. | $7,950,672,000 | +4.7% | 75,006,319 | -1.6% | 0.23% | -3.3% |
| ANTM | Sell | ANTHEM INC | $7,935,248,000 | +10.3% | 22,106,828 | -1.4% | 0.23% | +1.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $7,851,729,000 | +11.5% | 101,614,176 | +3.2% | 0.23% | +2.7% |
| TGT | Buy | TARGET CORP | $7,678,800,000 | +17.1% | 38,768,116 | +4.4% | 0.23% | +8.1% |
| MMM | Sell | 3M CO | $7,635,109,000 | +6.1% | 39,625,850 | -3.8% | 0.22% | -2.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $7,603,122,000 | +23.5% | 86,193,412 | +5.2% | 0.22% | +13.8% |
| DE | Sell | DEERE & CO | $7,496,638,000 | +38.9% | 20,036,992 | -0.1% | 0.22% | +27.9% |
| GE | Buy | GENERAL ELECTRIC CO | $7,441,973,000 | +21.6% | 566,791,499 | +0.1% | 0.22% | +12.3% |
| BLK | Buy | BLACKROCK INC | $7,424,066,000 | +6.1% | 9,846,763 | +1.5% | 0.22% | -2.2% |
| CI | Buy | CIGNA CORP NEW | $7,156,430,000 | +22.9% | 29,603,822 | +5.8% | 0.21% | +12.9% |
| CVS | Buy | CVS HEALTH CORP | $7,113,937,000 | +12.6% | 94,562,500 | +2.3% | 0.21% | +4.0% |
| MO | Buy | ALTRIA GROUP INC | $7,099,076,000 | +32.6% | 138,762,212 | +6.3% | 0.21% | +22.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $7,027,036,000 | +26.4% | 21,489,406 | +1.9% | 0.21% | +16.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $7,024,923,000 | +29.3% | 107,777,235 | +5.2% | 0.21% | +19.1% |
| LRCX | Buy | LAM RESEARCH CORP | $6,951,867,000 | +30.3% | 11,679,103 | +3.4% | 0.20% | +20.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $6,845,979,000 | -10.2% | 87,209,935 | +4.9% | 0.20% | -17.3% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $6,696,947,000 | +16.9% | 16,897,400 | +10.2% | 0.20% | +7.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $6,625,319,000 | +2.8% | 2,843,680 | -1.7% | 0.20% | -5.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $6,632,488,000 | -8.8% | 8,975,680 | +1.0% | 0.20% | -15.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $6,614,703,000 | +8.6% | 47,042,904 | +9.2% | 0.19% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $6,553,738,000 | +16.7% | 46,335,815 | -0.2% | 0.19% | +7.8% |
| ZTS | Sell | ZOETIS INCcl a | $6,215,443,000 | -7.8% | 39,468,145 | -3.1% | 0.18% | -14.9% |
| SPGI | Sell | S&P GLOBAL INC | $6,232,685,000 | +6.1% | 17,662,833 | -1.2% | 0.18% | -2.1% |
| GM | Buy | GENERAL MTRS CO | $6,202,486,000 | +40.1% | 107,944,411 | +1.5% | 0.18% | +29.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $6,020,465,000 | +2.4% | 16,293,547 | -1.6% | 0.18% | -5.9% |
| SYK | Sell | STRYKER CORPORATION | $5,993,346,000 | -3.2% | 24,605,250 | -2.7% | 0.18% | -11.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $5,900,524,000 | -9.7% | 9,562,939 | -3.2% | 0.17% | -17.2% |
| NEM | Buy | NEWMONT CORP | $5,767,761,000 | +2.9% | 95,698,665 | +2.2% | 0.17% | -5.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $5,750,992,000 | +7.0% | 30,514,087 | +0.0% | 0.17% | -1.2% |
| TJX | Buy | TJX COS INC NEW | $5,766,499,000 | -2.9% | 87,173,041 | +0.3% | 0.17% | -10.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,697,621,000 | +898.0% | 14,375,949 | +841.5% | 0.17% | +827.8% |
| COP | Buy | CONOCOPHILLIPS | $5,675,480,000 | +66.4% | 107,145,130 | +25.6% | 0.17% | +53.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $5,494,214,000 | +0.7% | 93,870,035 | +0.6% | 0.16% | -7.5% |
| TFC | Buy | TRUIST FINL CORP | $5,430,635,000 | +26.9% | 93,117,875 | +4.3% | 0.16% | +16.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $5,405,380,000 | -0.4% | 58,122,393 | -0.6% | 0.16% | -8.1% |
| BDX | Sell | BECTON DICKINSON & CO | $5,364,642,000 | -3.6% | 22,063,105 | -0.8% | 0.16% | -10.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $5,267,136,000 | +10.0% | 30,599,768 | +1.7% | 0.16% | +1.3% |
| FDX | Buy | FEDEX CORP | $5,260,259,000 | +11.9% | 18,519,425 | +2.2% | 0.16% | +3.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $5,209,816,000 | -9.2% | 24,244,113 | -0.1% | 0.15% | -16.4% |
| ADSK | Buy | AUTODESK INC | $5,181,602,000 | -6.9% | 18,696,019 | +2.6% | 0.15% | -14.6% |
| HUM | Buy | HUMANA INC | $5,178,651,000 | +5.5% | 12,352,180 | +3.2% | 0.15% | -3.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $5,100,015,000 | +8.7% | 52,833,479 | +3.1% | 0.15% | 0.0% |
| USB | Sell | US BANCORP DEL | $5,092,818,000 | +16.9% | 92,077,727 | -1.5% | 0.15% | +7.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $5,052,978,000 | +5.3% | 130,736,889 | -2.1% | 0.15% | -2.6% |
| TMUS | Buy | T-MOBILE US INC | $5,031,505,000 | -6.0% | 40,158,875 | +1.2% | 0.15% | -13.5% |
| CME | Sell | CME GROUP INC | $5,044,249,000 | +9.5% | 24,698,851 | -2.4% | 0.15% | +0.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $4,980,485,000 | +3.2% | 40,890,688 | -0.9% | 0.15% | -5.2% |
| EQIX | Buy | EQUINIX INC | $4,973,617,000 | +2.0% | 7,318,553 | +7.2% | 0.15% | -6.4% |
| SQ | Buy | SQUARE INCcl a | $4,946,518,000 | +8.6% | 21,786,042 | +4.1% | 0.14% | 0.0% |
| FISV | Buy | FISERV INC | $4,908,734,000 | +5.3% | 41,236,020 | +0.7% | 0.14% | -3.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $4,812,829,000 | -3.1% | 61,053,242 | +5.1% | 0.14% | -10.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $4,802,964,000 | +20.8% | 27,381,364 | +2.6% | 0.14% | +11.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $4,779,310,000 | -10.6% | 57,141,450 | -2.5% | 0.14% | -18.1% |
| CSX | Buy | CSX CORP | $4,709,732,000 | +8.8% | 48,845,978 | +2.4% | 0.14% | 0.0% |
| CB | Buy | CHUBB LIMITED | $4,701,433,000 | +3.7% | 29,761,553 | +1.0% | 0.14% | -4.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $4,565,587,000 | -3.3% | 9,649,548 | -1.3% | 0.13% | -11.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $4,559,766,000 | +38.3% | 35,838,764 | +7.5% | 0.13% | +27.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $4,516,118,000 | +3.8% | 6,119,323 | +3.3% | 0.13% | -4.3% |
| NSC | Buy | NORFOLK SOUTHN CORP | $4,511,228,000 | +14.5% | 16,800,335 | +1.3% | 0.13% | +5.6% |
| ADI | Sell | ANALOG DEVICES INC | $4,522,716,000 | +4.8% | 29,163,753 | -0.2% | 0.13% | -3.6% |
| SO | Buy | SOUTHERN CO | $4,474,482,000 | +1.7% | 71,983,321 | +0.5% | 0.13% | -5.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,487,452,000 | +6.5% | 20,257,541 | -2.0% | 0.13% | -1.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $4,505,168,000 | +43.3% | 136,810,440 | +13.2% | 0.13% | +32.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $4,465,613,000 | +1.4% | 32,598,095 | +1.0% | 0.13% | -6.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $4,430,910,000 | +4.8% | 39,675,049 | +8.2% | 0.13% | -3.7% |
| PGR | Buy | PROGRESSIVE CORP | $4,357,270,000 | -0.3% | 45,573,372 | +3.1% | 0.13% | -7.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $4,338,907,000 | -1.7% | 15,422,288 | -4.6% | 0.13% | -9.2% |
| ILMN | Sell | ILLUMINA INC | $4,291,648,000 | +3.1% | 11,174,419 | -0.7% | 0.13% | -5.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $4,273,648,000 | +12.5% | 14,693,661 | +2.9% | 0.13% | +4.1% |
| PSA | Sell | PUBLIC STORAGE | $4,220,482,000 | +6.0% | 17,103,592 | -0.8% | 0.12% | -2.4% |
| D | Sell | DOMINION ENERGY INC | $4,169,122,000 | -0.6% | 54,885,771 | -1.6% | 0.12% | -8.2% |
| ETN | Buy | EATON CORP PLC | $4,164,979,000 | +15.4% | 30,119,886 | +0.3% | 0.12% | +6.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,110,400,000 | +8.5% | 54,176,872 | +4.4% | 0.12% | 0.0% |
| ECL | Sell | ECOLAB INC | $4,123,247,000 | -2.1% | 19,261,199 | -1.1% | 0.12% | -9.7% |
| KLAC | Buy | KLA CORP | $4,045,079,000 | +28.9% | 12,242,970 | +1.0% | 0.12% | +19.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $4,052,312,000 | +48.9% | 20,126,709 | +17.6% | 0.12% | +36.8% |
| MET | Buy | METLIFE INC | $3,967,251,000 | +31.6% | 65,261,530 | +1.6% | 0.12% | +21.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $3,919,504,000 | +29.1% | 34,451,136 | -3.3% | 0.12% | +18.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,910,963,000 | -6.5% | 50,063,539 | -1.9% | 0.12% | -13.5% |
| AON | Sell | AON PLC | $3,927,395,000 | +7.4% | 17,067,458 | -1.4% | 0.12% | -1.7% |
| WM | Sell | WASTE MGMT INC DEL | $3,928,263,000 | +9.0% | 30,446,930 | -0.4% | 0.12% | 0.0% |
| GPN | Buy | GLOBAL PMTS INC | $3,924,812,000 | +0.3% | 19,470,247 | +7.2% | 0.12% | -8.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $3,891,616,000 | +18.3% | 72,958,696 | +14.6% | 0.11% | +8.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,858,920,000 | +5.0% | 33,900,731 | +9.1% | 0.11% | -3.4% |
| JD | Buy | JD.COM INCspon adr cl a | $3,832,002,000 | +4.3% | 45,440,552 | +8.8% | 0.11% | -3.4% |
| IDXX | Sell | IDEXX LABS INC | $3,834,981,000 | -2.8% | 7,837,526 | -0.7% | 0.11% | -10.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $3,844,301,000 | +7.0% | 27,646,879 | +3.8% | 0.11% | -1.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $3,838,643,000 | -14.3% | 29,516,680 | -9.0% | 0.11% | -21.0% |
| TWLO | Buy | TWILIO INCcl a | $3,787,437,000 | +7.8% | 11,114,680 | +7.1% | 0.11% | -0.9% |
| BIIB | Buy | BIOGEN INC | $3,777,361,000 | +15.0% | 13,502,628 | +0.6% | 0.11% | +5.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $3,754,800,000 | +1.5% | 26,660,042 | +0.6% | 0.11% | -6.8% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $3,615,029,000 | +0.0% | 11,251,610 | +5.0% | 0.11% | -7.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $3,593,851,000 | +24.0% | 77,772,167 | +1.6% | 0.11% | +15.2% |
| EMR | Buy | EMERSON ELEC CO | $3,623,764,000 | +14.2% | 40,165,838 | +1.7% | 0.11% | +5.0% |
| EXC | Buy | EXELON CORP | $3,574,640,000 | +9.7% | 81,724,739 | +5.9% | 0.10% | +1.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $3,571,523,000 | -3.4% | 17,626,713 | +0.3% | 0.10% | -11.0% |
| CMI | Buy | CUMMINS INC | $3,554,386,000 | +20.1% | 13,717,674 | +5.3% | 0.10% | +10.6% |
| MPC | Sell | MARATHON PETE CORP | $3,479,928,000 | +21.7% | 65,057,565 | -5.9% | 0.10% | +12.1% |
| F | Buy | FORD MTR CO DEL | $3,452,844,000 | +44.6% | 281,864,852 | +3.8% | 0.10% | +32.9% |
| BAX | Sell | BAXTER INTL INC | $3,391,518,000 | +3.3% | 40,212,472 | -1.8% | 0.10% | -4.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $3,379,085,000 | +13.6% | 61,990,156 | +6.3% | 0.10% | +4.2% |
| HPQ | Sell | HP INC | $3,363,024,000 | +20.2% | 105,921,999 | -6.9% | 0.10% | +11.2% |
| TWTR | Sell | TWITTER INC | $3,331,707,000 | +15.9% | 52,360,650 | -1.4% | 0.10% | +6.5% |
| PPG | Buy | PPG INDS INC | $3,349,615,000 | +5.0% | 22,292,120 | +0.7% | 0.10% | -3.9% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $3,349,866,000 | +12.1% | 20,926,199 | +7.9% | 0.10% | +3.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $3,307,091,000 | +33.2% | 36,103,614 | +25.4% | 0.10% | +22.8% |
| MCO | Sell | MOODYS CORP | $3,302,262,000 | -3.4% | 11,058,781 | -6.1% | 0.10% | -11.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $3,285,518,000 | +30.5% | 55,061,477 | +1.9% | 0.10% | +21.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $3,258,314,000 | +2.2% | 16,076,149 | -4.7% | 0.10% | -5.9% |
| EA | Buy | ELECTRONIC ARTS INC | $3,220,914,000 | -2.5% | 23,793,414 | +3.5% | 0.10% | -9.5% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $3,225,946,000 | +23.9% | 19,485,052 | +8.7% | 0.10% | +14.5% |
| SRE | Buy | SEMPRA ENERGY | $3,237,104,000 | +24.7% | 24,416,229 | +19.8% | 0.10% | +14.5% |
| SNPS | Buy | SYNOPSYS INC | $3,241,878,000 | -2.1% | 13,083,698 | +2.4% | 0.10% | -10.4% |
| HCA | Sell | HCA HEALTHCARE INC | $3,219,345,000 | +7.3% | 17,093,266 | -6.3% | 0.10% | -1.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $3,186,416,000 | +17.1% | 18,568,862 | +3.3% | 0.09% | +8.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $3,214,977,000 | +10.0% | 37,957,221 | +8.2% | 0.09% | +1.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $3,188,427,000 | +7.4% | 25,078,085 | +0.1% | 0.09% | -1.1% |
| XEL | Buy | XCEL ENERGY INC | $3,173,034,000 | +2.1% | 47,707,627 | +2.3% | 0.09% | -6.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $3,155,087,000 | -11.6% | 43,790,234 | -15.2% | 0.09% | -18.4% |
| ROST | Buy | ROSS STORES INC | $3,131,178,000 | -0.9% | 26,112,741 | +1.4% | 0.09% | -8.9% |
| ALL | Buy | ALLSTATE CORP | $3,124,684,000 | +10.6% | 27,194,818 | +5.8% | 0.09% | +2.2% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $3,121,146,000 | +7.4% | 5,763,566 | +6.0% | 0.09% | -1.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,122,151,000 | +56.7% | 56,869,775 | +13.8% | 0.09% | +43.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $3,120,096,000 | +9.4% | 20,745,317 | +2.1% | 0.09% | +1.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,099,378,000 | +7.2% | 9,576,630 | +0.9% | 0.09% | -1.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $3,109,983,000 | -1.5% | 7,710,577 | +5.3% | 0.09% | -9.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $3,105,026,000 | +4.4% | 51,569,927 | +1.1% | 0.09% | -4.2% |
| WELL | Sell | WELLTOWER INC | $3,093,680,000 | +10.2% | 43,189,692 | -0.6% | 0.09% | +1.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $3,074,025,000 | +10.1% | 19,804,309 | -2.1% | 0.09% | +1.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,065,891,000 | +4.3% | 13,876,577 | -7.4% | 0.09% | -4.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $3,024,481,000 | +1.2% | 45,846,324 | +100.6% | 0.09% | -6.3% |
| DHI | Buy | D R HORTON INC | $3,025,477,000 | +30.3% | 33,948,331 | +0.8% | 0.09% | +20.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $2,982,263,000 | +9.6% | 15,858,884 | -0.9% | 0.09% | +1.1% |
| PXD | Buy | PIONEER NAT RES CO | $3,008,620,000 | +62.8% | 18,943,582 | +16.7% | 0.09% | +49.2% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $3,005,256,000 | +8.0% | 61,356,750 | +4.8% | 0.09% | -1.1% |
| CTVA | Sell | CORTEVA INC | $2,948,950,000 | +18.0% | 63,254,984 | -2.0% | 0.09% | +8.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,955,938,000 | +18.1% | 45,928,182 | +13.8% | 0.09% | +8.8% |
| SLB | Buy | SCHLUMBERGER LTD | $2,974,790,000 | +40.5% | 109,407,465 | +12.8% | 0.09% | +27.9% |
| EOG | Buy | EOG RES INC | $2,944,642,000 | +51.2% | 40,598,957 | +4.0% | 0.09% | +40.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,937,694,000 | +14.1% | 32,246,917 | -2.2% | 0.09% | +4.9% |
| GIS | Buy | GENERAL MLS INC | $2,909,458,000 | +10.9% | 47,447,117 | +6.3% | 0.09% | +2.4% |
| DOW | Buy | DOW INC | $2,911,554,000 | +16.7% | 45,535,718 | +1.3% | 0.09% | +7.5% |
| BIDU | Buy | BAIDU INCspon adr rep a | $2,875,361,000 | +4.3% | 13,217,017 | +3.7% | 0.08% | -3.4% |
| PAYX | Sell | PAYCHEX INC | $2,894,821,000 | -1.9% | 29,532,939 | -6.7% | 0.08% | -9.6% |
| IQV | Sell | IQVIA HLDGS INC | $2,855,093,000 | +7.5% | 14,782,489 | -0.3% | 0.08% | -1.2% |
| EBAY | Buy | EBAY INC. | $2,860,524,000 | +28.2% | 46,710,053 | +5.2% | 0.08% | +18.3% |
| APTV | Sell | APTIV PLC | $2,847,854,000 | +3.1% | 20,651,589 | -2.6% | 0.08% | -4.5% |
| MSCI | Buy | MSCI INC | $2,820,249,000 | -1.5% | 6,726,412 | +4.9% | 0.08% | -8.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,820,497,000 | +17.7% | 59,642,595 | +5.6% | 0.08% | +9.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,812,997,000 | +20.3% | 15,331,348 | +0.3% | 0.08% | +10.7% |
| TIP | Buy | ISHARES TRtips bd etf | $2,808,318,000 | +6.7% | 22,377,044 | +8.5% | 0.08% | -1.2% |
| CNC | Buy | CENTENE CORP DEL | $2,840,432,000 | +13.6% | 44,444,266 | +6.7% | 0.08% | +3.8% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $2,775,888,000 | +9.2% | 65,748,128 | -2.5% | 0.08% | +1.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,785,588,000 | -19.2% | 36,045,374 | -25.6% | 0.08% | -25.5% |
| MCK | Buy | MCKESSON CORP | $2,804,550,000 | +15.4% | 14,379,352 | +2.9% | 0.08% | +5.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,796,276,000 | +3.1% | 1,968,073 | +0.6% | 0.08% | -4.7% |
| SNAP | Buy | SNAP INCcl a | $2,803,057,000 | +5.2% | 53,606,030 | +0.8% | 0.08% | -3.5% |
| ES | Buy | EVERSOURCE ENERGY | $2,740,562,000 | +4.2% | 31,649,879 | +4.1% | 0.08% | -3.6% |
| INFO | Buy | IHS MARKIT LTD | $2,736,116,000 | +11.3% | 28,271,506 | +3.3% | 0.08% | +2.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $2,730,241,000 | +1.3% | 36,500,579 | -2.1% | 0.08% | -7.0% |
| PSX | Buy | PHILLIPS 66 | $2,724,666,000 | +18.4% | 33,415,052 | +1.5% | 0.08% | +9.6% |
| MRNA | Buy | MODERNA INC | $2,724,204,000 | +27.3% | 20,803,397 | +1.6% | 0.08% | +17.6% |
| XLNX | Buy | XILINX INC | $2,676,876,000 | -10.8% | 21,605,135 | +2.0% | 0.08% | -17.7% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,692,977,000 | +145.4% | 19,289,292 | +91.3% | 0.08% | +125.7% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $2,683,617,000 | -5.5% | 17,550,295 | -3.4% | 0.08% | -13.2% |
| PH | Buy | PARKER-HANNIFIN CORP | $2,681,643,000 | +16.6% | 8,501,541 | +0.7% | 0.08% | +8.2% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $2,700,510,000 | +15.6% | 37,700,811 | -4.4% | 0.08% | +5.3% |
| DXCM | Buy | DEXCOM INC | $2,640,501,000 | +1.9% | 7,347,174 | +4.8% | 0.08% | -6.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,668,072,000 | +6.1% | 11,702,069 | +1.9% | 0.08% | -2.5% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $2,638,942,000 | +10.1% | 5,202,448 | -1.8% | 0.08% | +2.6% |
| KR | Buy | KROGER CO | $2,665,850,000 | +16.2% | 74,072,030 | +2.5% | 0.08% | +6.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,654,278,000 | +29.0% | 159,416,012 | +5.9% | 0.08% | +18.2% |
| RMD | Sell | RESMED INC | $2,601,956,000 | -9.5% | 13,410,774 | -0.8% | 0.08% | -17.4% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $2,540,870,000 | -10.6% | 9,154,642 | -9.1% | 0.08% | -17.6% |
| VLO | Buy | VALERO ENERGY CORP | $2,551,339,000 | +31.5% | 35,633,200 | +3.9% | 0.08% | +21.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,565,349,000 | +23.3% | 14,129,492 | +1.1% | 0.08% | +13.6% |
| WEC | Buy | WEC ENERGY GROUP INC | $2,535,743,000 | +5.8% | 27,094,151 | +4.0% | 0.08% | -1.3% |
| AVB | Sell | AVALONBAY CMNTYS INC | $2,558,392,000 | +11.4% | 13,865,871 | -3.1% | 0.08% | +2.7% |
| WMB | Buy | WILLIAMS COS INC | $2,563,225,000 | +18.3% | 108,198,625 | +0.1% | 0.08% | +8.7% |
| CSGP | Sell | COSTAR GROUP INC | $2,508,730,000 | -22.5% | 3,052,392 | -12.8% | 0.07% | -28.2% |
| DOCU | Buy | DOCUSIGN INC | $2,513,752,000 | -5.5% | 12,416,652 | +3.8% | 0.07% | -12.9% |
| ANSS | Sell | ANSYS INC | $2,528,427,000 | -6.7% | 7,446,181 | -0.1% | 0.07% | -14.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $2,473,457,000 | +12.3% | 19,157,736 | +5.3% | 0.07% | +4.3% |
| DLTR | Buy | DOLLAR TREE INC | $2,456,133,000 | +18.6% | 21,458,443 | +12.0% | 0.07% | +9.1% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $2,453,453,000 | -2.0% | 19,663,803 | -2.8% | 0.07% | -10.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $2,439,137,000 | -4.6% | 17,009,331 | -12.1% | 0.07% | -12.2% |
| HYG | Buy | ISHARES TRput | $2,453,028,000 | +467.7% | 28,137,500 | +468.4% | 0.07% | +414.3% |
| NIO | Buy | NIO INCspon ads | $2,440,622,000 | -18.6% | 62,612,159 | +1.8% | 0.07% | -25.0% |
| BBY | Buy | BEST BUY INC | $2,409,750,000 | +25.1% | 20,989,045 | +8.7% | 0.07% | +16.4% |
| CBRE | Buy | CBRE GROUP INCcl a | $2,414,321,000 | +36.0% | 30,518,533 | +7.8% | 0.07% | +24.6% |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,411,238,000 | -11.0% | 7,861,628 | +1.0% | 0.07% | -17.4% |
| NTES | Buy | NETEASE INCsponsored ads | $2,419,481,000 | +12.4% | 23,430,942 | +4.2% | 0.07% | +2.9% |
| MELI | Buy | MERCADOLIBRE INC | $2,390,992,000 | -9.4% | 1,624,161 | +3.1% | 0.07% | -16.7% |
| PDD | Sell | PINDUODUO INCsponsored ads | $2,374,207,000 | -30.9% | 17,733,833 | -8.4% | 0.07% | -36.4% |
| TDG | Buy | TRANSDIGM GROUP INC | $2,374,446,000 | +4.4% | 4,038,725 | +9.9% | 0.07% | -4.1% |
| SYY | Sell | SYSCO CORP | $2,386,287,000 | +2.5% | 30,305,895 | -3.3% | 0.07% | -5.4% |
| IUSB | Buy | ISHARES TRcore total usd | $2,376,908,000 | +16.7% | 45,059,874 | +20.7% | 0.07% | +7.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,370,246,000 | +9.2% | 8,929,491 | +3.2% | 0.07% | +1.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,395,365,000 | +13.6% | 16,172,861 | +1.1% | 0.07% | +4.5% |
| VEEV | Buy | VEEVA SYS INC | $2,383,267,000 | +13.0% | 9,122,905 | +17.8% | 0.07% | +4.5% |
| HSY | Sell | HERSHEY CO | $2,386,627,000 | +1.3% | 15,089,951 | -2.4% | 0.07% | -6.7% |
| GLW | Buy | CORNING INC | $2,354,075,000 | +26.0% | 54,104,194 | +4.3% | 0.07% | +15.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $2,333,241,000 | +0.1% | 25,614,669 | +1.6% | 0.07% | -6.8% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $2,353,302,000 | +8.1% | 34,379,844 | +6.7% | 0.07% | 0.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,349,922,000 | +3.7% | 15,674,504 | +6.2% | 0.07% | -4.2% |
| LEN | Buy | LENNAR CORPcl a | $2,346,024,000 | +41.8% | 23,175,171 | +6.8% | 0.07% | +30.2% |
| AZO | Sell | AUTOZONE INC | $2,306,248,000 | +15.6% | 1,642,275 | -2.4% | 0.07% | +6.2% |
| FICO | Buy | FAIR ISAAC CORP | $2,319,816,000 | +0.6% | 4,772,795 | +5.8% | 0.07% | -8.1% |
| OKTA | Buy | OKTA INCcl a | $2,270,567,000 | -6.1% | 10,300,627 | +8.3% | 0.07% | -13.0% |
| AFL | Sell | AFLAC INC | $2,288,390,000 | +13.0% | 44,712,602 | -1.8% | 0.07% | +3.1% |
| CPRT | Buy | COPART INC | $2,285,932,000 | -11.9% | 21,047,150 | +3.3% | 0.07% | -19.3% |
| WDAY | Buy | WORKDAY INCcl a | $2,290,894,000 | +5.8% | 9,221,485 | +2.1% | 0.07% | -2.9% |
| O | Buy | REALTY INCOME CORP | $2,274,440,000 | +6.7% | 35,817,931 | +4.5% | 0.07% | -1.5% |
| PINS | Buy | PINTEREST INCcl a | $2,273,309,000 | +24.2% | 30,707,971 | +10.6% | 0.07% | +15.5% |
| ROKU | Buy | ROKU INC | $2,286,455,000 | +7.6% | 7,018,621 | +9.7% | 0.07% | -1.5% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $2,247,376,000 | +9.5% | 18,585,630 | +0.8% | 0.07% | +1.5% |
| PCAR | Buy | PACCAR INC | $2,235,159,000 | +8.5% | 24,054,645 | +0.7% | 0.07% | 0.0% |
| FAST | Buy | FASTENAL CO | $2,253,413,000 | +4.8% | 44,817,256 | +1.8% | 0.07% | -4.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $2,254,610,000 | -4.8% | 12,353,350 | +10.5% | 0.07% | -13.2% |
| CLX | Sell | CLOROX CO DEL | $2,229,165,000 | -7.7% | 11,557,261 | -3.4% | 0.07% | -14.3% |
| BLL | Sell | BALL CORP | $2,177,370,000 | -9.8% | 25,694,705 | -0.9% | 0.06% | -16.9% |
| SIVB | Buy | SVB FINANCIAL GROUP | $2,174,247,000 | +31.8% | 4,404,343 | +3.6% | 0.06% | +20.8% |
| STT | Buy | STATE STR CORP | $2,179,264,000 | +21.2% | 25,940,519 | +5.0% | 0.06% | +12.3% |
| EIX | Buy | EDISON INTL | $2,192,396,000 | +1.8% | 37,412,921 | +9.2% | 0.06% | -7.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $2,138,738,000 | +12.5% | 10,711,365 | +0.6% | 0.06% | +3.3% |
| MTCH | Buy | MATCH GROUP INC NEW | $2,145,458,000 | -8.8% | 15,616,964 | +0.4% | 0.06% | -16.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $2,130,221,000 | -21.9% | 12,056,264 | -8.3% | 0.06% | -27.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,146,811,000 | +13.0% | 37,663,357 | -0.0% | 0.06% | +3.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,159,809,000 | +33.5% | 35,371,913 | +1.9% | 0.06% | +21.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,137,062,000 | +8.0% | 20,538,789 | -4.8% | 0.06% | 0.0% |
| PLUG | Buy | PLUG POWER INC | $2,142,117,000 | +33.9% | 59,768,929 | +26.7% | 0.06% | +23.5% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $2,135,083,000 | -8.5% | 12,995,020 | -0.7% | 0.06% | -14.9% |
| TFX | Buy | TELEFLEX INCORPORATED | $2,095,981,000 | +2.3% | 5,044,963 | +1.4% | 0.06% | -4.6% |
| ENPH | Sell | ENPHASE ENERGY INC | $2,118,019,000 | -19.6% | 13,061,299 | -13.0% | 0.06% | -26.2% |
| OKE | Buy | ONEOK INC NEW | $2,093,250,000 | +40.8% | 41,319,634 | +6.7% | 0.06% | +31.9% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $2,104,236,000 | +1.9% | 7,467,658 | +2.4% | 0.06% | -6.1% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $2,117,595,000 | +34.2% | 8,808,272 | +8.9% | 0.06% | +24.0% |
| AMP | Buy | AMERIPRISE FINL INC | $2,081,410,000 | +22.5% | 8,954,227 | +2.4% | 0.06% | +13.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $2,078,580,000 | +0.9% | 1,798,561 | -0.5% | 0.06% | -7.6% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $2,067,388,000 | +7.7% | 22,626,560 | +4.5% | 0.06% | 0.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,061,648,000 | +29.3% | 8,083,948 | +3.2% | 0.06% | +19.6% |
| CTAS | Sell | CINTAS CORP | $2,073,805,000 | -4.1% | 6,076,018 | -0.6% | 0.06% | -11.6% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $2,053,121,000 | +46.5% | 130,439,805 | +10.3% | 0.06% | +33.3% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,053,502,000 | +25.4% | 19,068,668 | +10.7% | 0.06% | +15.4% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $2,035,777,000 | +7.7% | 8,894,512 | -0.9% | 0.06% | 0.0% |
| ETSY | Buy | ETSY INC | $2,025,649,000 | +17.4% | 10,044,366 | +3.5% | 0.06% | +9.1% |
| PPL | Buy | PPL CORP | $1,998,337,000 | +6.5% | 69,290,508 | +4.1% | 0.06% | -1.7% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $2,001,802,000 | +15.4% | 15,102,258 | +0.8% | 0.06% | +7.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,002,616,000 | +28.8% | 53,474,354 | -5.2% | 0.06% | +18.0% |
| FTNT | Buy | FORTINET INC | $1,993,201,000 | +24.7% | 10,807,941 | +0.5% | 0.06% | +15.7% |
| DTE | Buy | DTE ENERGY CO | $1,970,970,000 | +15.8% | 14,803,729 | +5.6% | 0.06% | +7.4% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $1,973,112,000 | +16.8% | 11,832,750 | +2.9% | 0.06% | +7.4% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $1,962,316,000 | -15.1% | 5,555,671 | -12.0% | 0.06% | -21.6% |
| AME | Buy | AMETEK INC | $1,960,326,000 | +5.7% | 15,347,412 | +0.1% | 0.06% | -1.7% |
| VTR | Buy | VENTAS INC | $1,988,833,000 | +9.9% | 37,285,965 | +1.1% | 0.06% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,971,854,000 | -6.5% | 6,122,629 | +3.2% | 0.06% | -13.4% |
| RSG | Sell | REPUBLIC SVCS INC | $1,979,080,000 | +1.7% | 19,920,304 | -1.4% | 0.06% | -6.5% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,933,133,000 | -15.5% | 5,223,847 | +3.2% | 0.06% | -21.9% |
| RNG | Sell | RINGCENTRAL INCcl a | $1,937,713,000 | -22.9% | 6,505,012 | -1.9% | 0.06% | -28.8% |
| YUM | Sell | YUM BRANDS INC | $1,933,042,000 | -0.5% | 17,868,747 | -0.1% | 0.06% | -8.1% |
| DFS | Buy | DISCOVER FINL SVCS | $1,930,889,000 | +9.3% | 20,327,286 | +4.1% | 0.06% | +1.8% |
| KSU | Buy | KANSAS CITY SOUTHERN | $1,952,689,000 | +31.4% | 7,398,791 | +1.7% | 0.06% | +21.3% |
| FTV | Buy | FORTIVE CORP | $1,894,239,000 | +1.7% | 26,815,381 | +1.9% | 0.06% | -5.1% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,919,088,000 | +26.6% | 3,955,408 | +0.3% | 0.06% | +16.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,914,803,000 | +23.8% | 10,813,209 | -1.7% | 0.06% | +14.3% |
| XYL | Sell | XYLEM INC | $1,917,016,000 | +3.2% | 18,226,046 | -0.1% | 0.06% | -5.1% |
| PTC | Sell | PTC INC | $1,878,528,000 | +10.8% | 13,647,113 | -3.7% | 0.06% | +1.9% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $1,870,671,000 | +5.8% | 52,546,867 | -0.4% | 0.06% | -1.8% |
| VRSN | Buy | VERISIGN INC | $1,856,185,000 | -6.4% | 9,338,821 | +1.9% | 0.06% | -12.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,870,884,000 | -13.9% | 10,587,922 | +1.2% | 0.06% | -20.3% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,878,721,000 | -1.8% | 6,536,046 | +9.0% | 0.06% | -9.8% |
| CERN | Buy | CERNER CORP | $1,867,628,000 | -5.2% | 25,982,577 | +3.5% | 0.06% | -12.7% |
| CPNG | New | COUPANG INCcl a | $1,887,288,000 | – | 38,242,925 | +100.0% | 0.06% | – |
| MKC | Buy | MCCORMICK & CO INC | $1,864,827,000 | -6.3% | 20,915,508 | +0.4% | 0.06% | -14.1% |
| MASI | Sell | MASIMO CORP | $1,872,890,000 | -16.1% | 8,155,049 | -1.9% | 0.06% | -22.5% |
| SYF | Buy | SYNCHRONY FINANCIAL | $1,821,008,000 | +27.0% | 44,786,257 | +8.4% | 0.05% | +17.4% |
| IP | Sell | INTERNATIONAL PAPER CO | $1,850,319,000 | +1.1% | 34,220,757 | -7.0% | 0.05% | -6.9% |
| VFC | Buy | V F CORP | $1,821,055,000 | -4.0% | 22,785,972 | +2.6% | 0.05% | -11.5% |
| DAR | Sell | DARLING INGREDIENTS INC | $1,843,340,000 | +26.8% | 25,052,176 | -0.6% | 0.05% | +17.4% |
| CTXS | Buy | CITRIX SYS INC | $1,824,107,000 | +9.2% | 12,995,914 | +1.2% | 0.05% | +1.9% |
| VIAC | Sell | VIACOMCBS INCcl b | $1,850,226,000 | +6.8% | 41,025,003 | -11.8% | 0.05% | -1.8% |
| ESS | Buy | ESSEX PPTY TR INC | $1,801,075,000 | +19.3% | 6,625,487 | +4.2% | 0.05% | +10.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,767,840,000 | +23.2% | 36,616,395 | +2.6% | 0.05% | +13.0% |
| KHC | Buy | KRAFT HEINZ CO | $1,778,069,000 | +21.1% | 44,451,749 | +4.9% | 0.05% | +10.6% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $1,756,518,000 | +3.2% | 55,340,817 | -1.7% | 0.05% | -3.7% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $1,773,070,000 | -9.4% | 4,176,547 | -6.8% | 0.05% | -16.1% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $1,737,242,000 | +20.0% | 39,348,560 | -2.8% | 0.05% | +10.9% |
| CDW | Buy | CDW CORP | $1,749,365,000 | +36.9% | 10,554,241 | +8.9% | 0.05% | +24.4% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,735,613,000 | -4.2% | 6,460,984 | -2.7% | 0.05% | -12.1% |
| BX | Buy | BLACKSTONE GROUP INC | $1,732,052,000 | +33.0% | 23,239,665 | +15.6% | 0.05% | +21.4% |
| TER | Buy | TERADYNE INC | $1,724,413,000 | +2.4% | 14,171,703 | +0.9% | 0.05% | -5.6% |
| YUMC | Buy | YUM CHINA HLDGS INC | $1,725,808,000 | +4.5% | 29,147,276 | +0.7% | 0.05% | -3.8% |
| VMC | Buy | VULCAN MATLS CO | $1,721,528,000 | +20.9% | 10,201,659 | +6.2% | 0.05% | +13.3% |
| SGEN | Buy | SEAGEN INC | $1,745,448,000 | -20.4% | 12,569,833 | +0.4% | 0.05% | -27.1% |
| TECH | Buy | BIO-TECHNE CORP | $1,747,172,000 | +26.5% | 4,574,590 | +5.2% | 0.05% | +15.9% |
| NUE | Buy | NUCOR CORP | $1,738,408,000 | +55.4% | 21,657,033 | +3.0% | 0.05% | +41.7% |
| URI | Buy | UNITED RENTALS INC | $1,732,926,000 | +47.4% | 5,262,287 | +3.8% | 0.05% | +37.8% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $1,726,084,000 | -11.9% | 3,466,589 | +0.9% | 0.05% | -19.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $1,741,740,000 | +903.0% | 9,175,737 | -0.5% | 0.05% | +750.0% |
| QRVO | Buy | QORVO INC | $1,735,904,000 | +15.2% | 9,501,385 | +4.8% | 0.05% | +6.2% |
| PTON | Buy | PELOTON INTERACTIVE INC | $1,709,202,000 | -16.0% | 15,201,040 | +13.3% | 0.05% | -23.1% |
| PENN | Sell | PENN NATL GAMING INC | $1,684,433,000 | +1.2% | 16,066,716 | -16.6% | 0.05% | -5.7% |
| CHD | Sell | CHURCH & DWIGHT INC | $1,703,892,000 | -0.3% | 19,506,495 | -0.4% | 0.05% | -9.1% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $1,711,491,000 | -6.8% | 19,571,088 | -20.8% | 0.05% | -15.3% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $1,708,825,000 | +24.1% | 82,711,727 | -3.2% | 0.05% | +13.6% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,711,440,000 | +41.6% | 25,624,206 | +3.8% | 0.05% | +28.2% |
| GRMN | Sell | GARMIN LTD | $1,717,178,000 | +8.6% | 13,023,732 | -1.4% | 0.05% | 0.0% |
| TTD | Buy | THE TRADE DESK INC | $1,662,393,000 | -16.4% | 2,551,014 | +2.7% | 0.05% | -22.2% |
| AEE | Buy | AMEREN CORP | $1,663,346,000 | +12.7% | 20,444,252 | +8.1% | 0.05% | +4.3% |
| CAH | Buy | CARDINAL HEALTH INC | $1,664,245,000 | +25.0% | 27,394,980 | +10.2% | 0.05% | +16.7% |
| KKR | Buy | KKR & CO INC | $1,663,008,000 | +27.5% | 34,043,159 | +5.6% | 0.05% | +16.7% |
| CREE | Buy | CREE INC | $1,629,927,000 | +9.4% | 15,073,781 | +7.1% | 0.05% | 0.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $1,643,760,000 | +15.3% | 11,386,523 | +1.2% | 0.05% | +6.7% |
| BXP | Sell | BOSTON PROPERTIES INC | $1,619,427,000 | +5.7% | 15,992,770 | -1.3% | 0.05% | -2.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,616,534,000 | +7.6% | 16,939,470 | +5.9% | 0.05% | 0.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $1,620,503,000 | +20.8% | 5,591,211 | +4.1% | 0.05% | +11.6% |
| EXPE | Buy | EXPEDIA GROUP INC | $1,625,549,000 | +37.8% | 9,444,270 | +6.0% | 0.05% | +26.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,626,830,000 | +33.9% | 13,754,055 | +23.5% | 0.05% | +23.1% |
| DRE | Sell | DUKE REALTY CORP | $1,588,639,000 | +4.5% | 37,887,861 | -0.3% | 0.05% | -2.1% |
| POOL | Buy | POOL CORP | $1,597,352,000 | +9.5% | 4,626,790 | +18.1% | 0.05% | 0.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,601,355,000 | +17.2% | 75,251,581 | +20.0% | 0.05% | +6.8% |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,586,842,000 | +70.1% | 38,136,041 | +33.8% | 0.05% | +56.7% |
| KEY | Sell | KEYCORP | $1,612,023,000 | +19.2% | 80,681,828 | -2.1% | 0.05% | +9.3% |
| TSN | Buy | TYSON FOODS INCcl a | $1,585,259,000 | +20.5% | 21,335,932 | +4.5% | 0.05% | +11.9% |
| IOO | Buy | ISHARES TRglobal 100 etf | $1,600,215,000 | +6.4% | 24,242,017 | +1.4% | 0.05% | -2.1% |
| RUN | Buy | SUNRUN INC | $1,587,959,000 | -3.1% | 26,255,948 | +11.1% | 0.05% | -9.6% |
| TDOC | Sell | TELADOC HEALTH INC | $1,603,558,000 | -13.9% | 8,822,870 | -5.3% | 0.05% | -20.3% |
| GWW | Buy | GRAINGER W W INC | $1,553,109,000 | +2.0% | 3,873,764 | +3.9% | 0.05% | -6.1% |
| RJF | Sell | RAYMOND JAMES FINL INC | $1,580,403,000 | +17.0% | 12,894,933 | -8.6% | 0.05% | +7.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,569,895,000 | +10.1% | 7,013,782 | +4.2% | 0.05% | +2.2% |
| ETR | Buy | ENTERGY CORP NEW | $1,562,646,000 | +8.2% | 15,709,717 | +8.6% | 0.05% | 0.0% |
| CGNX | Buy | COGNEX CORP | $1,572,669,000 | +5.6% | 18,950,120 | +2.1% | 0.05% | -4.2% |
| HOLX | Buy | HOLOGIC INC | $1,566,600,000 | +3.2% | 21,062,113 | +1.1% | 0.05% | -4.2% |
| NTRS | Buy | NORTHERN TR CORP | $1,523,965,000 | +17.3% | 14,498,779 | +3.9% | 0.04% | +9.8% |
| WDC | Buy | WESTERN DIGITAL CORP. | $1,541,652,000 | +25.3% | 23,095,896 | +3.9% | 0.04% | +15.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,524,151,000 | +23.2% | 5,855,810 | +8.8% | 0.04% | +15.4% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $1,542,087,000 | -12.0% | 10,270,306 | -7.2% | 0.04% | -19.6% |
| HES | Buy | HESS CORP | $1,526,956,000 | +38.3% | 21,579,360 | +3.2% | 0.04% | +28.6% |
| K | Buy | KELLOGG CO | $1,545,486,000 | +7.7% | 24,415,240 | +5.9% | 0.04% | -2.2% |
| CMS | Sell | CMS ENERGY CORP | $1,543,882,000 | -1.6% | 25,218,582 | -2.0% | 0.04% | -10.0% |
| MTB | Sell | M & T BK CORP | $1,539,596,000 | +15.0% | 10,154,988 | -3.4% | 0.04% | +4.7% |
| HAL | Buy | HALLIBURTON CO | $1,527,955,000 | +31.3% | 71,200,170 | +15.7% | 0.04% | +21.6% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,539,515,000 | +65.7% | 57,833,043 | +7.8% | 0.04% | +50.0% |
| DOV | Buy | DOVER CORP | $1,488,653,000 | +8.8% | 10,855,776 | +0.1% | 0.04% | 0.0% |
| INVH | Buy | INVITATION HOMES INC | $1,486,512,000 | +8.1% | 46,467,974 | +0.3% | 0.04% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,501,723,000 | +9.9% | 11,701,114 | +2.1% | 0.04% | 0.0% |
| SUI | Buy | SUN CMNTYS INC | $1,482,649,000 | +3.0% | 9,881,701 | +4.3% | 0.04% | -4.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,504,671,000 | -0.9% | 18,238,433 | +0.0% | 0.04% | -8.3% |
| GNRC | Sell | GENERAC HLDGS INC | $1,506,300,000 | +4.4% | 4,600,095 | -27.5% | 0.04% | -4.3% |
| TRU | Buy | TRANSUNION | $1,495,891,000 | +0.1% | 16,620,987 | +10.4% | 0.04% | -8.3% |
| FE | Buy | FIRSTENERGY CORP | $1,465,584,000 | +27.3% | 42,247,963 | +12.3% | 0.04% | +16.2% |
| CTLT | Buy | CATALENT INC | $1,473,158,000 | +6.5% | 13,988,761 | +5.3% | 0.04% | -2.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,465,042,000 | -2.1% | 14,377,247 | +0.8% | 0.04% | -10.4% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $1,452,764,000 | +10.4% | 3,512,060 | +4.6% | 0.04% | +2.4% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,449,427,000 | +0.1% | 9,467,205 | +0.1% | 0.04% | -6.5% |
| EFX | Buy | EQUIFAX INC | $1,479,008,000 | -1.8% | 8,165,465 | +4.6% | 0.04% | -10.4% |
| TRMB | Sell | TRIMBLE INC | $1,480,099,000 | -11.7% | 19,026,868 | -24.2% | 0.04% | -18.9% |
| FOXA | Buy | FOX CORP | $1,455,394,000 | +27.9% | 40,304,436 | +3.2% | 0.04% | +19.4% |
| STE | Buy | STERIS PLC | $1,468,359,000 | +0.8% | 7,708,739 | +0.3% | 0.04% | -6.5% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,449,191,000 | -49.2% | 16,622,993 | -49.1% | 0.04% | -52.7% |
| UDR | Buy | UDR INC | $1,430,873,000 | +19.2% | 32,623,630 | +4.4% | 0.04% | +10.5% |
| INCY | Sell | INCYTE CORP | $1,436,470,000 | -7.3% | 17,675,289 | -0.7% | 0.04% | -14.3% |
| SPLK | Sell | SPLUNK INC | $1,441,534,000 | -21.4% | 10,640,214 | -1.4% | 0.04% | -28.8% |
| OMC | Buy | OMNICOM GROUP INC | $1,434,248,000 | +23.4% | 19,342,541 | +3.8% | 0.04% | +13.5% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $1,415,314,000 | +36.2% | 15,377,169 | +8.2% | 0.04% | +27.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,438,308,000 | +33.2% | 12,181,820 | +10.2% | 0.04% | +23.5% |
| ENTG | Buy | ENTEGRIS INC | $1,440,437,000 | +22.8% | 12,884,049 | +5.6% | 0.04% | +13.5% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $1,423,206,000 | +24.7% | 16,145,292 | +3.7% | 0.04% | +16.7% |
| MDB | Buy | MONGODB INCcl a | $1,398,265,000 | -14.5% | 5,228,520 | +14.7% | 0.04% | -21.2% |
| NVR | Buy | NVR INC | $1,392,882,000 | +16.7% | 295,670 | +1.1% | 0.04% | +7.9% |
| WAT | Buy | WATERS CORP | $1,408,183,000 | +20.3% | 4,955,424 | +4.8% | 0.04% | +10.8% |
| KMX | Sell | CARMAX INC | $1,378,402,000 | +40.1% | 10,390,469 | -0.2% | 0.04% | +32.3% |
| COUP | Sell | COUPA SOFTWARE INC | $1,409,624,000 | -26.0% | 5,539,231 | -1.5% | 0.04% | -32.8% |
| COO | Sell | COOPER COS INC | $1,393,262,000 | -0.5% | 3,627,437 | -5.9% | 0.04% | -8.9% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,400,406,000 | -4.3% | 15,053,272 | -0.1% | 0.04% | -12.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,382,807,000 | +30.9% | 87,964,831 | +5.2% | 0.04% | +20.6% |
| VICI | Buy | VICI PPTYS INC | $1,384,128,000 | +16.7% | 49,012,955 | +5.4% | 0.04% | +7.9% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $1,368,803,000 | +18.5% | 63,341,140 | +14.3% | 0.04% | +8.1% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,354,616,000 | +32.1% | 9,539,553 | +10.8% | 0.04% | +21.2% |
| ALLY | Sell | ALLY FINL INC | $1,374,607,000 | +26.1% | 30,404,922 | -0.5% | 0.04% | +14.3% |
| CAG | Buy | CONAGRA BRANDS INC | $1,350,163,000 | +10.8% | 35,908,591 | +6.9% | 0.04% | +2.6% |
| EPAM | Buy | EPAM SYS INC | $1,349,154,000 | +13.5% | 3,401,029 | +2.5% | 0.04% | +5.3% |
| HRL | Sell | HORMEL FOODS CORP | $1,357,476,000 | +0.1% | 28,410,995 | -2.3% | 0.04% | -7.0% |
| GPC | Sell | GENUINE PARTS CO | $1,344,381,000 | +7.5% | 11,630,606 | -6.6% | 0.04% | 0.0% |
| PHM | Buy | PULTE GROUP INC | $1,374,805,000 | +34.3% | 26,216,724 | +10.4% | 0.04% | +21.2% |
| VAR | Buy | VARIAN MED SYS INC | $1,350,213,000 | +4.1% | 7,648,637 | +3.2% | 0.04% | -2.4% |
| SAM | Buy | BOSTON BEER INCcl a | $1,335,433,000 | +46.9% | 1,107,066 | +21.1% | 0.04% | +34.5% |
| ANET | Sell | ARISTA NETWORKS INC | $1,331,413,000 | +2.7% | 4,410,267 | -1.1% | 0.04% | -4.9% |
| ABMD | Buy | ABIOMED INC | $1,318,163,000 | -1.5% | 4,135,668 | +0.2% | 0.04% | -9.3% |
| HUBS | Buy | HUBSPOT INC | $1,337,851,000 | +29.3% | 2,945,446 | +12.9% | 0.04% | +18.2% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,327,071,000 | +22.9% | 3,951,741 | +3.9% | 0.04% | +14.7% |
| DPZ | Buy | DOMINOS PIZZA INC | $1,330,918,000 | -3.1% | 3,618,690 | +1.0% | 0.04% | -11.4% |
| LEA | Buy | LEAR CORP | $1,334,003,000 | +51.2% | 7,360,023 | +32.6% | 0.04% | +39.3% |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,335,065,000 | +19.2% | 79,232,476 | +3.5% | 0.04% | +8.3% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $1,325,630,000 | +20.1% | 22,108,543 | -0.7% | 0.04% | +11.4% |
| MOH | Buy | MOLINA HEALTHCARE INC | $1,311,613,000 | +10.6% | 5,610,938 | +0.6% | 0.04% | +2.6% |
| SJM | Buy | SMUCKER J M CO | $1,312,051,000 | +20.7% | 10,369,483 | +10.3% | 0.04% | +11.4% |
| FDS | Sell | FACTSET RESH SYS INC | $1,312,109,000 | -15.5% | 4,251,947 | -8.9% | 0.04% | -22.0% |
| QQQ | New | INVESCO QQQ TRput | $1,329,207,000 | – | 4,165,100 | +100.0% | 0.04% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $1,311,431,000 | +94.6% | 7,318,249 | +10.6% | 0.04% | +85.7% |
| VTRS | Buy | VIATRIS INC | $1,277,777,000 | -23.8% | 91,465,721 | +2.2% | 0.04% | -29.6% |
| FSLR | Buy | FIRST SOLAR INC | $1,301,454,000 | +3.8% | 14,907,811 | +17.6% | 0.04% | -5.0% |
| ESGU | Buy | ISHARES TResg awr msci usa | $1,285,236,000 | +18.3% | 14,143,674 | +12.0% | 0.04% | +8.6% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $1,276,918,000 | – | 95,649,195 | +100.0% | 0.04% | – |
| ATO | Sell | ATMOS ENERGY CORP | $1,305,929,000 | +3.2% | 13,211,225 | -0.4% | 0.04% | -5.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $1,304,091,000 | +10.1% | 11,865,070 | +0.1% | 0.04% | 0.0% |
| ALB | Buy | ALBEMARLE CORP | $1,289,457,000 | +15.0% | 8,825,244 | +16.2% | 0.04% | +5.6% |
| W | Buy | WAYFAIR INCcl a | $1,301,910,000 | +45.8% | 4,136,332 | +4.6% | 0.04% | +35.7% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,244,493,000 | +7.0% | 20,482,093 | +4.9% | 0.04% | 0.0% |
| LAD | Buy | LITHIA MTRS INCcl a | $1,254,426,000 | +41.1% | 3,215,732 | +5.9% | 0.04% | +32.1% |
| ZS | Buy | ZSCALER INC | $1,275,682,000 | -4.4% | 7,431,008 | +11.2% | 0.04% | -14.0% |
| CABO | Buy | CABLE ONE INC | $1,260,353,000 | -10.1% | 689,336 | +9.6% | 0.04% | -17.8% |
| AMCR | Sell | AMCOR PLCord | $1,248,153,000 | -1.6% | 106,862,313 | -0.8% | 0.04% | -7.5% |
| EQH | Buy | EQUITABLE HLDGS INC | $1,249,972,000 | +34.3% | 38,319,166 | +5.3% | 0.04% | +23.3% |
| STLD | Buy | STEEL DYNAMICS INC | $1,253,154,000 | +50.0% | 24,687,838 | +8.9% | 0.04% | +37.0% |
| BRO | Sell | BROWN & BROWN INC | $1,251,735,000 | -3.9% | 27,384,254 | -0.3% | 0.04% | -11.9% |
| NWL | Buy | NEWELL BRANDS INC | $1,252,365,000 | +35.5% | 46,764,966 | +7.4% | 0.04% | +27.6% |
| WU | Buy | WESTERN UN CO | $1,271,809,000 | +18.6% | 51,573,843 | +5.5% | 0.04% | +8.8% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $1,272,473,000 | +12.2% | 9,012,485 | +3.3% | 0.04% | +2.8% |
| NTAP | Buy | NETAPP INC | $1,272,322,000 | +12.7% | 17,508,222 | +2.8% | 0.04% | +2.8% |
| ASML | Buy | ASML HOLDING N V | $1,233,248,000 | +35.7% | 1,997,616 | +7.2% | 0.04% | +24.1% |
| LNG | Sell | CHENIERE ENERGY INC | $1,223,488,000 | +14.3% | 16,990,521 | -4.7% | 0.04% | +5.9% |
| IEX | Sell | IDEX CORP | $1,231,386,000 | +3.8% | 5,882,797 | -1.2% | 0.04% | -5.3% |
| WIX | Buy | WIX COM LTD | $1,234,859,000 | +15.4% | 4,422,537 | +3.3% | 0.04% | +5.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,215,614,000 | +30.8% | 11,200,727 | +10.8% | 0.04% | +20.0% |
| VALE | Buy | VALE S Asponsored ads | $1,216,049,000 | +18.5% | 69,968,346 | +14.2% | 0.04% | +9.1% |
| VMW | Buy | VMWARE INC | $1,225,066,000 | +17.1% | 8,142,682 | +9.2% | 0.04% | +9.1% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $1,220,255,000 | +37.1% | 17,464,633 | +42.8% | 0.04% | +28.6% |
| ULTA | Buy | ULTA BEAUTY INC | $1,204,075,000 | +15.6% | 3,894,541 | +7.4% | 0.04% | +6.1% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,181,395,000 | -13.8% | 7,786,696 | -7.9% | 0.04% | -20.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,197,761,000 | +1.5% | 14,137,890 | +5.7% | 0.04% | -7.9% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $1,202,205,000 | +63.3% | 25,926,344 | +43.7% | 0.04% | +52.2% |
| IR | Buy | INGERSOLL RAND INC | $1,187,613,000 | +16.7% | 24,133,581 | +8.0% | 0.04% | +9.4% |
| EXAS | Buy | EXACT SCIENCES CORP | $1,186,339,000 | +8.0% | 9,002,413 | +8.6% | 0.04% | 0.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $1,197,882,000 | +45.6% | 45,135,027 | +18.9% | 0.04% | +34.6% |
| IDEV | Buy | ISHARES TRcore msci intl | $1,176,645,000 | +16.4% | 18,214,323 | +11.1% | 0.04% | +9.4% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $1,193,089,000 | +37.3% | 13,936,312 | +19.8% | 0.04% | +25.0% |
| MAS | Buy | MASCO CORP | $1,203,342,000 | +10.7% | 20,089,153 | +1.5% | 0.04% | 0.0% |
| NDAQ | Buy | NASDAQ INC | $1,191,007,000 | +14.3% | 8,076,812 | +2.9% | 0.04% | +6.1% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,152,812,000 | +13.4% | 28,352,501 | +9.0% | 0.03% | +6.2% |
| WRK | Sell | WESTROCK CO | $1,145,646,000 | +15.1% | 22,010,495 | -3.7% | 0.03% | +6.2% |
| CINF | Sell | CINCINNATI FINL CORP | $1,158,635,000 | +8.2% | 11,239,069 | -8.3% | 0.03% | 0.0% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $1,173,795,000 | -16.2% | 83,842,700 | +1012.5% | 0.03% | -24.4% |
| AVY | Buy | AVERY DENNISON CORP | $1,149,593,000 | +21.6% | 6,259,699 | +2.7% | 0.03% | +13.3% |
| XPO | Buy | XPO LOGISTICS INC | $1,159,655,000 | +16.8% | 9,405,154 | +12.9% | 0.03% | +6.2% |
| DECK | Buy | DECKERS OUTDOOR CORP | $1,150,179,000 | +20.9% | 3,480,963 | +4.9% | 0.03% | +13.3% |
| HWM | Sell | HOWMET AEROSPACE INC | $1,153,986,000 | +11.9% | 35,916,144 | -0.6% | 0.03% | +3.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,155,832,000 | +13.4% | 15,059,730 | -8.1% | 0.03% | +3.0% |
| UL | Buy | UNILEVER PLCspon adr new | $1,164,032,000 | +2.7% | 20,849,540 | +11.1% | 0.03% | -5.6% |
| LII | Buy | LENNOX INTL INC | $1,161,930,000 | +18.0% | 3,729,040 | +3.8% | 0.03% | +9.7% |
| CE | Buy | CELANESE CORP DEL | $1,142,065,000 | +16.3% | 7,623,429 | +0.8% | 0.03% | +9.7% |
| TREX | Buy | TREX CO INC | $1,151,900,000 | +12.8% | 12,583,549 | +3.2% | 0.03% | +3.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,147,029,000 | +10.8% | 21,178,512 | +5.4% | 0.03% | +3.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $1,167,149,000 | +93.0% | 5,162,093 | +15.5% | 0.03% | +78.9% |
| AES | Buy | AES CORP | $1,172,437,000 | +15.9% | 43,731,394 | +1.6% | 0.03% | +6.2% |
| CHDN | Buy | CHURCHILL DOWNS INC | $1,133,852,000 | +17.6% | 4,985,713 | +0.7% | 0.03% | +6.5% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $1,123,763,000 | +5.9% | 8,668,338 | +6.1% | 0.03% | -2.9% |
| OC | Buy | OWENS CORNING NEW | $1,138,333,000 | +28.3% | 12,361,087 | +5.5% | 0.03% | +17.9% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $1,135,228,000 | +12.6% | 27,940,638 | +17.1% | 0.03% | +3.1% |
| FMC | Buy | FMC CORP | $1,114,294,000 | +0.8% | 10,074,085 | +4.7% | 0.03% | -5.7% |
| HAS | Buy | HASBRO INC | $1,123,345,000 | +4.0% | 11,686,887 | +1.2% | 0.03% | -2.9% |
| RPM | Buy | RPM INTL INC | $1,127,389,000 | +2.7% | 12,274,237 | +1.5% | 0.03% | -5.7% |
| PKG | Buy | PACKAGING CORP AMER | $1,101,839,000 | +0.7% | 8,193,328 | +3.2% | 0.03% | -8.6% |
| AMED | Buy | AMEDISYS INC | $1,085,950,000 | -7.0% | 4,101,173 | +3.0% | 0.03% | -13.5% |
| NI | Buy | NISOURCE INC | $1,083,238,000 | +12.8% | 44,929,087 | +7.3% | 0.03% | +3.2% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $1,086,877,000 | -16.0% | 12,897,577 | +6.2% | 0.03% | -22.0% |
| INDA | Buy | ISHARES TRmsci india etf | $1,075,186,000 | +11.3% | 25,490,420 | +6.2% | 0.03% | +3.2% |
| RH | Buy | RH | $1,100,441,000 | +39.0% | 1,844,521 | +4.3% | 0.03% | +28.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,097,586,000 | -14.4% | 15,913,972 | -1.5% | 0.03% | -22.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,091,456,000 | +27.0% | 6,494,054 | +3.3% | 0.03% | +18.5% |
| WTRG | Buy | ESSENTIAL UTILS INC | $1,105,437,000 | -0.3% | 24,702,482 | +5.4% | 0.03% | -8.6% |
| GGG | Buy | GRACO INC | $1,079,778,000 | +4.2% | 15,076,493 | +5.2% | 0.03% | -3.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $1,091,437,000 | -1.1% | 1,910,883 | +1.0% | 0.03% | -8.6% |
| J | Buy | JACOBS ENGR GROUP INC | $1,092,359,000 | +25.4% | 8,450,224 | +5.7% | 0.03% | +14.3% |
| XRAY | Buy | DENTSPLY SIRONA INC | $1,089,466,000 | +30.2% | 17,073,574 | +6.8% | 0.03% | +18.5% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $1,080,706,000 | +2.4% | 6,574,847 | +2.8% | 0.03% | -5.9% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,088,715,000 | +21.8% | 28,657,908 | +1.0% | 0.03% | +10.3% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $1,096,988,000 | +23.8% | 54,549,450 | -10.4% | 0.03% | +14.3% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $1,075,972,000 | +14.2% | 11,229,105 | +2.1% | 0.03% | +6.7% |
| IT | Buy | GARTNER INC | $1,097,107,000 | +16.0% | 6,009,892 | +1.8% | 0.03% | +6.7% |
| KDP | Buy | KEURIG DR PEPPER INC | $1,044,605,000 | +29.7% | 30,392,977 | +20.7% | 0.03% | +19.2% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,053,425,000 | +7.0% | 28,758,509 | +6.1% | 0.03% | 0.0% |
| ZEN | Buy | ZENDESK INC | $1,047,903,000 | +0.4% | 7,901,535 | +8.3% | 0.03% | -6.1% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $1,058,304,000 | -24.3% | 19,652,819 | +0.6% | 0.03% | -31.1% |
| PWR | Buy | QUANTA SVCS INC | $1,043,389,000 | +27.6% | 11,859,379 | +4.5% | 0.03% | +19.2% |
| FFIV | Buy | F5 NETWORKS INC | $1,062,091,000 | +27.5% | 5,091,036 | +7.6% | 0.03% | +14.8% |
| FHN | Buy | FIRST HORIZON CORPORATION | $1,064,304,000 | +64.6% | 62,939,301 | +24.2% | 0.03% | +47.6% |
| REG | Sell | REGENCY CTRS CORP | $1,044,426,000 | +22.0% | 18,416,955 | -1.9% | 0.03% | +14.8% |
| NDSN | Buy | NORDSON CORP | $1,039,416,000 | -0.0% | 5,231,600 | +1.1% | 0.03% | -6.1% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $1,068,724,000 | +59.3% | 10,989,474 | +57.0% | 0.03% | +47.6% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,052,169,000 | -18.5% | 13,934,157 | -5.3% | 0.03% | -24.4% |
| AVTR | Buy | AVANTOR INC | $1,044,786,000 | +13.0% | 36,114,244 | +9.9% | 0.03% | +6.9% |
| BWA | Buy | BORGWARNER INC | $1,046,276,000 | +40.8% | 22,568,526 | +17.4% | 0.03% | +29.2% |
| PODD | Sell | INSULET CORP | $1,071,398,000 | +1.2% | 4,106,235 | -0.8% | 0.03% | -8.8% |
| EMN | Buy | EASTMAN CHEM CO | $1,054,182,000 | +14.0% | 9,573,013 | +3.8% | 0.03% | +6.9% |
| BURL | Buy | BURLINGTON STORES INC | $1,035,970,000 | +16.6% | 3,467,099 | +2.0% | 0.03% | +7.1% |
| MKSI | Buy | MKS INSTRS INC | $1,006,865,000 | +29.8% | 5,430,192 | +5.3% | 0.03% | +20.0% |
| PKI | Buy | PERKINELMER INC | $1,014,091,000 | -3.8% | 7,904,659 | +7.6% | 0.03% | -11.8% |
| NLOK | Sell | NORTONLIFELOCK INC | $1,007,121,000 | +0.2% | 47,371,548 | -2.1% | 0.03% | -6.2% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,011,374,000 | +7.9% | 44,652,269 | +3.1% | 0.03% | 0.0% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $1,033,704,000 | +4.3% | 13,414,264 | +3.4% | 0.03% | -6.2% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,031,301,000 | +30.9% | 35,318,530 | +5.4% | 0.03% | +20.0% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $1,016,187,000 | +26.1% | 6,627,450 | +3.2% | 0.03% | +15.4% |
| WHR | Buy | WHIRLPOOL CORP | $1,032,692,000 | +27.0% | 4,686,606 | +4.0% | 0.03% | +15.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,004,923,000 | +157.2% | 45,991,981 | +86.1% | 0.03% | +150.0% |
| CVNA | Buy | CARVANA COcl a | $1,027,301,000 | +24.9% | 3,915,017 | +14.0% | 0.03% | +15.4% |
| WPC | Buy | WP CAREY INC | $973,305,000 | +0.5% | 13,754,995 | +0.3% | 0.03% | -6.5% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $989,033,000 | +45.3% | 6,494,396 | +14.3% | 0.03% | +31.8% |
| PCG | Buy | PG&E CORP | $978,428,000 | +2.0% | 83,554,974 | +8.6% | 0.03% | -6.5% |
| AVLR | Buy | AVALARA INC | $973,651,000 | -5.8% | 7,297,098 | +16.4% | 0.03% | -12.1% |
| IGSB | Sell | ISHARES TR | $999,544,000 | -5.5% | 18,279,862 | -4.7% | 0.03% | -14.7% |
| RHI | Buy | ROBERT HALF INTL INC | $1,000,291,000 | +25.0% | 12,812,724 | +0.0% | 0.03% | +11.5% |
| WAB | Buy | WABTEC | $979,131,000 | +12.5% | 12,369,024 | +4.0% | 0.03% | +3.6% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $981,583,000 | +46.2% | 17,059,170 | +9.9% | 0.03% | +38.1% |
| TTC | Buy | TORO CO | $1,000,852,000 | +11.2% | 9,703,804 | +2.2% | 0.03% | 0.0% |
| NVAX | Buy | NOVAVAX INC | $992,315,000 | +73.6% | 5,473,023 | +6.8% | 0.03% | +61.1% |
| BKI | Sell | BLACK KNIGHT INC | $1,001,433,000 | -18.5% | 13,534,689 | -2.6% | 0.03% | -25.6% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $984,985,000 | -3.3% | 6,146,553 | +0.1% | 0.03% | -9.4% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $998,907,000 | -5.2% | 11,581,528 | -5.1% | 0.03% | -14.7% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $989,324,000 | -8.9% | 10,275,483 | -0.6% | 0.03% | -17.1% |
| CONE | Buy | CYRUSONE INC | $970,371,000 | -5.7% | 14,329,164 | +1.9% | 0.03% | -12.1% |
| IVZ | Buy | INVESCO LTD | $997,368,000 | +61.0% | 39,546,750 | +11.3% | 0.03% | +45.0% |
| SNA | Buy | SNAP ON INC | $1,000,827,000 | +36.6% | 4,337,474 | +1.3% | 0.03% | +26.1% |
| TXG | Buy | 10X GENOMICS INC | $960,591,000 | +31.4% | 5,307,139 | +2.8% | 0.03% | +21.7% |
| OGE | Buy | OGE ENERGY CORP | $937,089,000 | +3.0% | 28,958,253 | +1.4% | 0.03% | -3.4% |
| TPR | Buy | TAPESTRY INC | $947,081,000 | +33.3% | 22,981,819 | +0.6% | 0.03% | +21.7% |
| CHGG | Buy | CHEGG INC | $937,461,000 | +7.6% | 10,943,968 | +13.5% | 0.03% | 0.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $942,054,000 | +24.3% | 15,128,523 | +0.4% | 0.03% | +16.7% |
| TXT | Buy | TEXTRON INC | $969,334,000 | +17.8% | 17,284,832 | +1.5% | 0.03% | +7.7% |
| HSIC | Buy | HENRY SCHEIN INC | $957,135,000 | +9.4% | 13,823,416 | +5.7% | 0.03% | 0.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $945,950,000 | +4.1% | 109,994,240 | +2.3% | 0.03% | -3.4% |
| TTEK | Buy | TETRA TECH INC NEW | $938,081,000 | +20.4% | 6,911,892 | +2.7% | 0.03% | +12.0% |
| FIVE | Buy | FIVE BELOW INC | $936,464,000 | +10.5% | 4,908,353 | +1.3% | 0.03% | +3.7% |
| ALLE | Sell | ALLEGION PLC | $955,244,000 | -6.0% | 7,604,243 | -12.9% | 0.03% | -12.5% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $958,632,000 | +0.3% | 15,063,343 | -0.1% | 0.03% | -6.7% |
| CDK | Buy | CDK GLOBAL INC | $966,387,000 | +8.8% | 17,876,195 | +4.3% | 0.03% | 0.0% |
| WSO | Buy | WATSCO INC | $961,924,000 | +23.0% | 3,689,071 | +6.9% | 0.03% | +12.0% |
| WYNN | Buy | WYNN RESORTS LTD | $954,773,000 | +25.5% | 7,615,648 | +13.0% | 0.03% | +16.7% |
| MHK | Buy | MOHAWK INDS INC | $935,721,000 | +45.5% | 4,865,700 | +6.6% | 0.03% | +33.3% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $948,366,000 | +5.7% | 4,384,294 | -7.5% | 0.03% | -3.4% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $945,764,000 | -8.2% | 11,744,258 | -0.6% | 0.03% | -15.2% |
| EVRG | Buy | EVERGY INC | $945,733,000 | +9.8% | 15,886,700 | +2.4% | 0.03% | +3.7% |
| PEN | Sell | PENUMBRA INC | $943,228,000 | +51.4% | 3,485,943 | -2.0% | 0.03% | +40.0% |
| MKL | Sell | MARKEL CORP | $937,336,000 | +10.0% | 822,499 | -0.3% | 0.03% | +3.7% |
| LHCG | Buy | LHC GROUP INC | $923,261,000 | -8.4% | 4,828,526 | +2.1% | 0.03% | -15.6% |
| KRC | Buy | KILROY RLTY CORP | $930,524,000 | +20.3% | 14,178,331 | +5.2% | 0.03% | +8.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $903,920,000 | +53.4% | 4,391,163 | +27.1% | 0.03% | +42.1% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $908,347,000 | +35.9% | 2,609,596 | +0.9% | 0.03% | +28.6% |
| SAIA | Buy | SAIA INC | $935,319,000 | +29.4% | 4,056,369 | +1.4% | 0.03% | +17.4% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $913,180,000 | -12.9% | 3,408,028 | +2.2% | 0.03% | -18.2% |
| MTN | Buy | VAIL RESORTS INC | $929,426,000 | +30.3% | 3,186,670 | +24.6% | 0.03% | +17.4% |
| GTLS | Buy | CHART INDS INC | $903,044,000 | +40.8% | 6,343,819 | +16.5% | 0.03% | +35.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $933,467,000 | +40.5% | 18,249,661 | +24.2% | 0.03% | +28.6% |
| EWBC | Buy | EAST WEST BANCORP INC | $914,739,000 | +54.5% | 12,394,834 | +6.2% | 0.03% | +42.1% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $908,320,000 | +14.6% | 10,730,276 | -0.5% | 0.03% | +8.0% |
| RGEN | Buy | REPLIGEN CORP | $926,866,000 | +6.7% | 4,767,587 | +5.2% | 0.03% | -3.6% |
| ARW | Buy | ARROW ELECTRS INC | $909,584,000 | +21.8% | 8,207,764 | +6.9% | 0.03% | +12.5% |
| X | Buy | UNITED STATES STL CORP NEW | $924,458,000 | +107.4% | 35,325,203 | +32.9% | 0.03% | +92.9% |
| HUBB | Buy | HUBBELL INC | $910,481,000 | +22.7% | 4,871,744 | +3.0% | 0.03% | +12.5% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $930,359,000 | +7.6% | 3,929,382 | +4.5% | 0.03% | -3.6% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $915,972,000 | +25.6% | 3,739,121 | +2.1% | 0.03% | +17.4% |
| OMCL | Buy | OMNICELL COM | $904,552,000 | +13.1% | 6,965,056 | +4.5% | 0.03% | +3.8% |
| CF | Buy | CF INDS HLDGS INC | $921,002,000 | +18.1% | 20,295,297 | +0.7% | 0.03% | +8.0% |
| NEO | Buy | NEOGENOMICS INC | $903,886,000 | -2.7% | 18,741,126 | +8.7% | 0.03% | -10.0% |
| STOR | Buy | STORE CAP CORP | $924,755,000 | +1.7% | 27,604,688 | +3.2% | 0.03% | -6.9% |
| AXON | Buy | AXON ENTERPRISE INC | $896,153,000 | +19.7% | 6,292,313 | +3.0% | 0.03% | +8.3% |
| TOL | Buy | TOLL BROTHERS INC | $876,407,000 | +61.6% | 15,448,759 | +23.8% | 0.03% | +52.9% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $897,920,000 | +36.3% | 9,359,177 | +11.1% | 0.03% | +23.8% |
| BLD | Buy | TOPBUILD CORP | $896,349,000 | +18.8% | 4,279,946 | +4.4% | 0.03% | +8.3% |
| IPHI | Buy | INPHI CORP | $879,785,000 | +14.0% | 4,931,260 | +2.5% | 0.03% | +4.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $899,121,000 | +2.8% | 17,839,690 | +0.2% | 0.03% | -7.1% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $896,082,000 | +1.9% | 10,941,167 | +2.8% | 0.03% | -7.1% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $880,588,000 | +10.7% | 19,981,559 | +2.8% | 0.03% | +4.0% |
| UGI | Buy | UGI CORP NEW | $888,925,000 | +22.7% | 21,675,825 | +4.6% | 0.03% | +13.0% |
| RE | Sell | EVEREST RE GROUP LTD | $868,335,000 | +3.9% | 3,504,039 | -1.8% | 0.03% | -3.7% |
| DDOG | Buy | DATADOG INC | $898,472,000 | -10.7% | 10,780,823 | +5.5% | 0.03% | -18.8% |
| CIEN | Buy | CIENA CORP | $868,808,000 | +11.1% | 15,877,338 | +7.3% | 0.03% | +4.0% |
| KSS | Buy | KOHLS CORP | $883,325,000 | +64.0% | 14,818,427 | +12.0% | 0.03% | +52.9% |
| LB | Buy | L BRANDS INC | $894,760,000 | +81.7% | 14,464,286 | +9.3% | 0.03% | +62.5% |
| LKQ | Buy | LKQ CORP | $870,812,000 | +28.6% | 20,571,957 | +7.1% | 0.03% | +18.2% |
| GLOB | Buy | GLOBANT S A | $895,139,000 | -2.3% | 4,311,632 | +2.4% | 0.03% | -10.3% |
| LYFT | Buy | LYFT INC | $899,421,000 | +39.1% | 14,235,853 | +8.2% | 0.03% | +23.8% |
| CMA | Buy | COMERICA INC | $893,859,000 | +35.8% | 12,459,702 | +5.7% | 0.03% | +23.8% |
| CROX | Buy | CROCS INC | $889,744,000 | +30.7% | 11,059,579 | +1.8% | 0.03% | +18.2% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $844,542,000 | +83.9% | 1,244,167 | +5.3% | 0.02% | +66.7% |
| DISCK | Sell | DISCOVERY INC | $847,324,000 | +40.2% | 22,968,971 | -0.4% | 0.02% | +31.6% |
| IRM | Buy | IRON MTN INC NEW | $846,634,000 | +27.2% | 22,875,832 | +1.3% | 0.02% | +19.0% |
| Y | Buy | ALLEGHANY CORP DEL | $844,386,000 | +7.3% | 1,348,237 | +3.4% | 0.02% | 0.0% |
| NVCR | Buy | NOVOCURE LTD | $849,251,000 | -15.3% | 6,424,960 | +10.8% | 0.02% | -21.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $862,837,000 | +31.2% | 5,693,411 | +18.3% | 0.02% | +19.0% |
| PNR | Buy | PENTAIR PLC | $850,764,000 | +19.7% | 13,651,545 | +2.0% | 0.02% | +8.7% |
| IIVI | Buy | II-VI INC | $858,734,000 | -4.9% | 12,560,081 | +5.7% | 0.02% | -13.8% |
| NRG | Buy | NRG ENERGY INC | $848,988,000 | +31.7% | 22,501,683 | +31.0% | 0.02% | +19.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $833,866,000 | +11.7% | 5,911,010 | +0.9% | 0.02% | +4.2% |
| PNW | Buy | PINNACLE WEST CAP CORP | $861,738,000 | +3.8% | 10,592,953 | +2.0% | 0.02% | -3.8% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $865,851,000 | +4.0% | 29,400,723 | +8.3% | 0.02% | -7.4% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $856,841,000 | +9.0% | 6,797,636 | +0.2% | 0.02% | 0.0% |
| EME | Buy | EMCOR GROUP INC | $834,272,000 | +34.9% | 7,438,232 | +10.0% | 0.02% | +25.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $848,835,000 | +80.8% | 11,550,359 | +19.1% | 0.02% | +66.7% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $841,481,000 | +1.7% | 8,526,507 | -4.0% | 0.02% | -3.8% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $855,480,000 | -11.3% | 12,901,227 | +2.7% | 0.02% | -19.4% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $834,272,000 | +68.0% | 34,906,729 | +10.9% | 0.02% | +56.2% |
| VAC | Buy | MARRIOTT VACTINS WORLDWID CO | $839,796,000 | +34.4% | 4,821,435 | +5.8% | 0.02% | +25.0% |
| WEX | Buy | WEX INC | $835,567,000 | +6.9% | 3,993,728 | +4.0% | 0.02% | 0.0% |
| JLL | Buy | JONES LANG LASALLE INC | $861,733,000 | +26.1% | 4,813,066 | +4.5% | 0.02% | +13.6% |
| TCOM | Sell | TRIP COM GROUP LTDads | $817,066,000 | +15.8% | 20,617,409 | -1.5% | 0.02% | +4.3% |
| ATR | Buy | APTARGROUP INC | $820,966,000 | +9.8% | 5,794,922 | +6.1% | 0.02% | 0.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $811,135,000 | +21.3% | 27,403,208 | +2.4% | 0.02% | +14.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $812,416,000 | +8.5% | 7,255,638 | +28.8% | 0.02% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $818,295,000 | +21.2% | 4,459,615 | +4.0% | 0.02% | +9.1% |
| EGP | Buy | EASTGROUP PPTYS INC | $816,292,000 | +5.0% | 5,697,162 | +1.2% | 0.02% | -4.0% |
| ADC | Buy | AGREE REALTY CORP | $823,266,000 | +19.0% | 12,230,979 | +17.7% | 0.02% | +9.1% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $815,826,000 | +14.4% | 21,262,092 | +7.5% | 0.02% | +4.3% |
| CPB | Buy | CAMPBELL SOUP CO | $829,203,000 | +7.6% | 16,494,993 | +3.5% | 0.02% | -4.0% |
| GNTX | Buy | GENTEX CORP | $821,057,000 | +11.3% | 23,018,117 | +5.9% | 0.02% | 0.0% |
| L | Sell | LOEWS CORP | $818,167,000 | +12.8% | 15,954,875 | -1.0% | 0.02% | +4.3% |
| IGLB | Buy | ISHARES TR10+ yr invst grd | $810,010,000 | +22.7% | 12,149,549 | +34.4% | 0.02% | +14.3% |
| GOLD | Sell | BARRICK GOLD CORP | $812,407,000 | -16.4% | 41,030,648 | -3.8% | 0.02% | -22.6% |
| SF | Buy | STIFEL FINL CORP | $817,987,000 | +36.5% | 12,769,075 | +7.5% | 0.02% | +26.3% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $831,170,000 | -4.0% | 3,943,687 | +6.5% | 0.02% | -14.3% |
| GH | Buy | GUARDANT HEALTH INC | $824,989,000 | +20.2% | 5,404,455 | +1.5% | 0.02% | +9.1% |
| MOS | Buy | MOSAIC CO NEW | $822,564,000 | +40.1% | 26,022,330 | +2.0% | 0.02% | +26.3% |
| POWI | Buy | POWER INTEGRATIONS INC | $812,403,000 | +3.6% | 9,970,579 | +4.1% | 0.02% | -4.0% |
| ACM | Buy | AECOM | $797,313,000 | +30.1% | 12,436,649 | +1.0% | 0.02% | +15.0% |
| NET | Buy | CLOUDFLARE INC | $773,131,000 | +11.6% | 11,003,860 | +20.7% | 0.02% | +4.5% |
| FAF | Buy | FIRST AMERN FINL CORP | $775,922,000 | +10.6% | 13,696,768 | +0.8% | 0.02% | +4.5% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $768,660,000 | -2.6% | 18,437,478 | -0.2% | 0.02% | -8.0% |
| TCF | Buy | TCF FINL CORP | $782,590,000 | +37.6% | 16,844,369 | +9.7% | 0.02% | +27.8% |
| JNPR | Buy | JUNIPER NETWORKS INC | $785,434,000 | +18.3% | 31,008,059 | +5.1% | 0.02% | +9.5% |
| EXPO | Buy | EXPONENT INC | $785,707,000 | +9.0% | 8,062,652 | +0.7% | 0.02% | 0.0% |
| GDDY | Buy | GODADDY INCcl a | $768,597,000 | -0.2% | 9,902,033 | +6.7% | 0.02% | -8.0% |
| BG | Buy | BUNGE LIMITED | $787,637,000 | +29.4% | 9,936,122 | +7.1% | 0.02% | +21.1% |
| VLY | Buy | VALLEY NATL BANCORP | $777,401,000 | +52.8% | 56,579,206 | +8.5% | 0.02% | +43.8% |
| OSK | Buy | OSHKOSH CORP | $781,080,000 | +38.9% | 6,582,501 | +0.8% | 0.02% | +27.8% |
| SEIC | Buy | SEI INVTS CO | $776,335,000 | +7.4% | 12,741,387 | +1.3% | 0.02% | 0.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $777,480,000 | +0.6% | 10,034,575 | +2.3% | 0.02% | -8.0% |
| AGCO | Buy | AGCO CORP | $795,759,000 | +47.0% | 5,539,584 | +5.5% | 0.02% | +35.3% |
| LSTR | Buy | LANDSTAR SYS INC | $775,537,000 | +32.8% | 4,698,511 | +8.4% | 0.02% | +21.1% |
| MIDD | Buy | MIDDLEBY CORP | $781,980,000 | +33.1% | 4,717,818 | +3.6% | 0.02% | +21.1% |
| LPX | Buy | LOUISIANA PAC CORP | $773,937,000 | +63.7% | 13,954,894 | +9.7% | 0.02% | +53.3% |
| BILI | Buy | BILIBILI INCspons ads rep z | $791,058,000 | +71.2% | 7,388,928 | +37.1% | 0.02% | +53.3% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $771,059,000 | +24.8% | 10,064,737 | +7.1% | 0.02% | +15.0% |
| CCK | Buy | CROWN HLDGS INC | $767,670,000 | +12.5% | 7,910,869 | +16.1% | 0.02% | +4.5% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $783,456,000 | -16.7% | 4,573,591 | +6.8% | 0.02% | -23.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $741,022,000 | -8.0% | 10,709,970 | -9.8% | 0.02% | -15.4% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $742,102,000 | -52.2% | 6,820,792 | -52.2% | 0.02% | -56.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $738,151,000 | +13.8% | 4,412,927 | +3.3% | 0.02% | +4.8% |
| FFIN | Buy | FIRST FINL BANKSHARES | $750,637,000 | +33.4% | 16,063,239 | +3.3% | 0.02% | +22.2% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $765,311,000 | +9.8% | 4,247,957 | +11.6% | 0.02% | 0.0% |
| SNY | Buy | SANOFIsponsored adr | $746,766,000 | +11.8% | 15,098,387 | +9.8% | 0.02% | +4.8% |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $743,854,000 | -4.8% | 9,110,259 | -20.9% | 0.02% | -12.0% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $746,581,000 | +4.5% | 10,895,825 | +3.0% | 0.02% | -4.3% |
| WCN | Sell | WASTE CONNECTIONS INC | $738,456,000 | -14.1% | 6,838,810 | -18.4% | 0.02% | -18.5% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $736,122,000 | -9.9% | 14,433,795 | -25.8% | 0.02% | -15.4% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $750,819,000 | +16.4% | 7,994,259 | +3.1% | 0.02% | +4.8% |
| CSL | Buy | CARLISLE COS INC | $761,086,000 | +9.3% | 4,624,404 | +3.7% | 0.02% | 0.0% |
| VLUE | Buy | ISHARES TRmsci usa value | $763,505,000 | +44.2% | 7,451,730 | +22.3% | 0.02% | +29.4% |
| AGNC | Buy | AGNC INVT CORP | $743,791,000 | +11.3% | 44,378,981 | +3.6% | 0.02% | +4.8% |
| LSI | Buy | LIFE STORAGE INC | $763,784,000 | +13.6% | 8,886,354 | +57.8% | 0.02% | +4.8% |
| ENSG | Buy | ENSIGN GROUP INC | $759,868,000 | +32.5% | 8,097,495 | +3.0% | 0.02% | +22.2% |
| M | Sell | MACYS INC | $739,030,000 | +43.7% | 45,647,391 | -0.2% | 0.02% | +37.5% |
| FR | Buy | FIRST INDL RLTY TR INC | $731,747,000 | +10.8% | 15,980,504 | +1.9% | 0.02% | +4.8% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $753,583,000 | +34.2% | 6,604,587 | +3.0% | 0.02% | +22.2% |
| ESNT | Buy | ESSENT GROUP LTD | $735,329,000 | +20.5% | 15,483,877 | +9.6% | 0.02% | +15.8% |
| AIZ | Buy | ASSURANT INC | $760,437,000 | +13.9% | 5,363,868 | +9.5% | 0.02% | +4.8% |
| UFPI | Buy | UFP INDUSTRIES INC | $749,344,000 | +43.9% | 9,880,576 | +5.4% | 0.02% | +29.4% |
| AOS | Sell | SMITH A O CORP | $743,548,000 | +19.9% | 10,997,596 | -2.7% | 0.02% | +10.0% |
| SCI | Buy | SERVICE CORP INTL | $756,516,000 | +5.5% | 14,819,115 | +1.5% | 0.02% | -4.3% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $734,706,000 | +13.9% | 17,182,052 | +2.3% | 0.02% | +4.8% |
| WRB | Buy | BERKLEY W R CORP | $726,355,000 | +14.6% | 9,639,745 | +1.0% | 0.02% | +5.0% |
| MMS | Buy | MAXIMUS INC | $728,213,000 | +31.4% | 8,178,490 | +8.0% | 0.02% | +16.7% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $712,509,000 | +7.9% | 21,371,002 | -2.9% | 0.02% | 0.0% |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $718,251,000 | +18.0% | 7,079,844 | -1.0% | 0.02% | +10.5% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $699,354,000 | +1.8% | 16,482,463 | +1.7% | 0.02% | -4.5% |
| VOYA | Buy | VOYA FINANCIAL INC | $708,443,000 | +58.9% | 11,132,016 | +46.9% | 0.02% | +50.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $710,084,000 | +2.5% | 16,448,552 | +1.6% | 0.02% | -4.5% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $719,914,000 | +17.9% | 35,586,476 | -3.5% | 0.02% | +10.5% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $722,304,000 | +17.3% | 15,913,308 | -3.5% | 0.02% | +5.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $702,702,000 | +46.7% | 27,632,785 | +3.7% | 0.02% | +40.0% |
| FRPT | Buy | FRESHPET INC | $711,474,000 | +22.9% | 4,480,036 | +9.9% | 0.02% | +16.7% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $713,012,000 | -0.2% | 5,345,300 | +2.9% | 0.02% | -8.7% |
| KIM | Sell | KIMCO RLTY CORP | $712,905,000 | +14.0% | 38,021,778 | -8.7% | 0.02% | +5.0% |
| VER | Buy | VEREIT INC | $724,473,000 | +6.6% | 18,759,027 | +4.3% | 0.02% | -4.5% |
| STNE | Buy | STONECO LTD | $699,353,000 | -14.1% | 11,423,649 | +17.7% | 0.02% | -19.2% |
| GL | Buy | GLOBE LIFE INC | $710,344,000 | +3.4% | 7,351,168 | +1.6% | 0.02% | -4.5% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $706,796,000 | +18.9% | 15,755,570 | -1.2% | 0.02% | +10.5% |
| HRC | Buy | HILL ROM HLDGS INC | $724,084,000 | +16.8% | 6,553,979 | +3.5% | 0.02% | +5.0% |
| EQT | Buy | EQT CORP | $701,483,000 | +123.3% | 37,754,759 | +52.8% | 0.02% | +110.0% |
| RGLD | Buy | ROYAL GOLD INC | $721,337,000 | +3.3% | 6,702,619 | +2.1% | 0.02% | -4.5% |
| EXEL | Buy | EXELIXIS INC | $725,369,000 | +15.1% | 32,110,132 | +2.3% | 0.02% | +5.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $710,592,000 | +27.0% | 4,161,826 | +18.0% | 0.02% | +16.7% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $707,012,000 | +16.1% | 6,023,273 | +4.0% | 0.02% | +10.5% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $716,505,000 | +29.7% | 56,775,170 | +8.4% | 0.02% | +16.7% |
| MTZ | Buy | MASTEC INC | $704,066,000 | +49.5% | 7,514,030 | +8.8% | 0.02% | +40.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $688,359,000 | +16.6% | 4,014,933 | +17.6% | 0.02% | +5.3% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $692,170,000 | +30.5% | 12,126,313 | +5.2% | 0.02% | +17.6% |
| CASY | Buy | CASEYS GEN STORES INC | $686,188,000 | +26.2% | 3,173,994 | +4.3% | 0.02% | +17.6% |
| COLD | Buy | AMERICOLD RLTY TR | $690,598,000 | +21.5% | 17,951,648 | +17.9% | 0.02% | +11.1% |
| PII | Sell | POLARIS INC | $674,533,000 | +39.7% | 5,052,679 | -0.3% | 0.02% | +33.3% |
| ITRI | Buy | ITRON INC | $670,234,000 | +13.3% | 7,560,455 | +22.6% | 0.02% | +5.3% |
| KBR | Buy | KBR INC | $663,938,000 | +30.2% | 17,294,548 | +4.9% | 0.02% | +25.0% |
| CHE | Buy | CHEMED CORP NEW | $695,892,000 | -10.7% | 1,513,399 | +3.4% | 0.02% | -20.0% |
| THC | Buy | TENET HEALTHCARE CORP | $683,093,000 | +40.3% | 13,136,391 | +7.8% | 0.02% | +25.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $677,236,000 | +6.1% | 8,623,901 | +22.0% | 0.02% | 0.0% |
| IAA | Buy | IAA INC | $693,274,000 | -6.9% | 12,572,948 | +9.8% | 0.02% | -16.7% |
| MDC | Buy | M D C HLDGS INC | $678,100,000 | +39.7% | 11,415,829 | +14.3% | 0.02% | +33.3% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $695,649,000 | +23.4% | 5,217,118 | +5.4% | 0.02% | +11.1% |
| CUZ | Sell | COUSINS PPTYS INC | $670,831,000 | +0.4% | 18,976,826 | -4.9% | 0.02% | -4.8% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $687,861,000 | +9.1% | 5,595,099 | +3.1% | 0.02% | 0.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $673,095,000 | +12.8% | 15,837,534 | +6.6% | 0.02% | +5.3% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $697,280,000 | +29.5% | 18,073,606 | +8.7% | 0.02% | +17.6% |
| SON | Buy | SONOCO PRODS CO | $687,907,000 | +14.7% | 10,867,404 | +7.3% | 0.02% | +5.3% |
| HEI | Buy | HEICO CORP NEW | $696,874,000 | +6.8% | 5,539,551 | +12.4% | 0.02% | -4.8% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $680,506,000 | +44.8% | 24,088,651 | +8.9% | 0.02% | +33.3% |
| ITT | Buy | ITT INC | $673,780,000 | +24.3% | 7,411,518 | +5.3% | 0.02% | +17.6% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $686,632,000 | +13.9% | 13,809,955 | +14.5% | 0.02% | +5.3% |
| NTRA | Buy | NATERA INC | $653,108,000 | +5.2% | 6,432,039 | +3.1% | 0.02% | -5.0% |
| EAT | Buy | BRINKER INTL INC | $631,491,000 | +26.0% | 8,886,695 | +0.3% | 0.02% | +18.8% |
| BC | Buy | BRUNSWICK CORP | $639,249,000 | +28.7% | 6,702,846 | +2.9% | 0.02% | +18.8% |
| ROG | Buy | ROGERS CORP | $651,367,000 | +28.8% | 3,460,869 | +6.3% | 0.02% | +18.8% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $647,610,000 | +11.6% | 21,688,238 | +5.1% | 0.02% | 0.0% |
| JCOM | Buy | J2 GLOBAL INC | $638,306,000 | +27.1% | 5,325,431 | +3.6% | 0.02% | +18.8% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $635,673,000 | +21.0% | 5,002,935 | +0.7% | 0.02% | +11.8% |
| YETI | Sell | YETI HLDGS INC | $645,691,000 | -21.4% | 8,941,836 | -25.5% | 0.02% | -26.9% |
| FUL | Buy | FULLER H B CO | $632,415,000 | +44.6% | 10,052,707 | +19.2% | 0.02% | +35.7% |
| NYT | Buy | NEW YORK TIMES COcl a | $662,768,000 | +1.8% | 13,093,000 | +4.1% | 0.02% | -9.5% |
| AIA | Buy | ISHARES TRasia 50 etf | $647,100,000 | +14.3% | 7,019,960 | +8.1% | 0.02% | +5.6% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $650,386,000 | +26.7% | 13,524,368 | +10.2% | 0.02% | +18.8% |
| CIT | Buy | CIT GROUP INC | $637,660,000 | +52.9% | 12,379,348 | +6.6% | 0.02% | +46.2% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $640,123,000 | +7.0% | 14,668,288 | +8.1% | 0.02% | 0.0% |
| CCMP | Buy | CMC MATERIALS INC | $632,645,000 | +20.2% | 3,578,522 | +2.9% | 0.02% | +11.8% |
| HQY | Buy | HEALTHEQUITY INC | $641,536,000 | +2.2% | 9,434,359 | +4.7% | 0.02% | -5.0% |
| FIVN | Buy | FIVE9 INC | $635,776,000 | +0.8% | 4,066,902 | +12.4% | 0.02% | -5.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $634,965,000 | +4.2% | 14,104,072 | +6.1% | 0.02% | 0.0% |
| WDFC | Buy | WD-40 CO | $655,887,000 | +19.1% | 2,142,159 | +3.3% | 0.02% | +5.6% |
| KBH | Buy | KB HOME | $633,885,000 | +69.6% | 13,623,218 | +22.2% | 0.02% | +58.3% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $653,342,000 | +52.2% | 9,508,714 | +34.6% | 0.02% | +35.7% |
| DCI | Buy | DONALDSON INC | $649,847,000 | +8.1% | 11,173,435 | +3.9% | 0.02% | 0.0% |
| MEDP | Buy | MEDPACE HLDGS INC | $634,899,000 | +20.3% | 3,870,148 | +2.1% | 0.02% | +11.8% |
| DVA | Buy | DAVITA INC | $645,537,000 | -7.4% | 5,989,983 | +0.8% | 0.02% | -13.6% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $630,844,000 | +23.9% | 8,316,979 | +11.3% | 0.02% | +18.8% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $653,146,000 | -11.0% | 3,632,025 | +1.9% | 0.02% | -17.4% |
| BCPC | Buy | BALCHEM CORP | $649,077,000 | +12.0% | 5,175,617 | +2.9% | 0.02% | +5.6% |
| AEIS | Buy | ADVANCED ENERGY INDS | $641,101,000 | +16.1% | 5,872,497 | +3.1% | 0.02% | +5.6% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $647,942,000 | +3.4% | 14,967,479 | +1.8% | 0.02% | -5.0% |
| ALRM | Buy | ALARM COM HLDGS INC | $663,186,000 | -13.0% | 7,677,539 | +4.1% | 0.02% | -20.8% |
| SHAK | Buy | SHAKE SHACK INCcl a | $645,335,000 | +36.8% | 5,722,591 | +2.9% | 0.02% | +26.7% |
| ORI | Buy | OLD REP INTL CORP | $658,867,000 | +18.9% | 30,167,818 | +7.3% | 0.02% | +5.6% |
| JBL | Buy | JABIL INC | $630,853,000 | +28.9% | 12,094,538 | +5.1% | 0.02% | +18.8% |
| CNMD | Buy | CONMED CORP | $615,228,000 | +22.7% | 4,711,125 | +5.2% | 0.02% | +12.5% |
| MAT | Buy | MATTEL INC | $600,735,000 | +16.0% | 30,157,341 | +1.6% | 0.02% | +5.9% |
| MTH | Buy | MERITAGE HOMES CORP | $609,159,000 | +19.4% | 6,627,049 | +7.6% | 0.02% | +12.5% |
| CBU | Sell | COMMUNITY BK SYS INC | $604,409,000 | +22.9% | 7,878,130 | -0.2% | 0.02% | +12.5% |
| AVA | Buy | AVISTA CORP | $614,273,000 | +24.5% | 12,864,352 | +4.7% | 0.02% | +12.5% |
| DEI | Sell | DOUGLAS EMMETT INC | $602,527,000 | +7.4% | 19,188,755 | -0.2% | 0.02% | 0.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $621,923,000 | -15.0% | 5,462,185 | +3.3% | 0.02% | -21.7% |
| HR | Buy | HEALTHCARE RLTY TR | $629,377,000 | +8.2% | 20,757,853 | +5.6% | 0.02% | -5.3% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $625,588,000 | +40.1% | 3,183,661 | +3.9% | 0.02% | +28.6% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $604,853,000 | +40.7% | 13,923,862 | +1.5% | 0.02% | +28.6% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $600,108,000 | +15.3% | 16,577,518 | +3.0% | 0.02% | +5.9% |
| BKU | Buy | BANKUNITED INC | $600,877,000 | +26.8% | 13,671,845 | +0.4% | 0.02% | +20.0% |
| IAGG | Buy | ISHARES TRcore intl aggr | $615,236,000 | +5.0% | 11,214,664 | +7.6% | 0.02% | -5.3% |
| IRBT | Buy | IROBOT CORP | $620,936,000 | +55.0% | 5,082,112 | +1.9% | 0.02% | +38.5% |
| XLRN | Buy | ACCELERON PHARMA INC | $627,737,000 | +6.4% | 4,628,978 | +0.4% | 0.02% | -5.3% |
| THO | Buy | THOR INDS INC | $627,780,000 | +50.4% | 4,659,190 | +3.8% | 0.02% | +38.5% |
| BILL | Buy | BILL COM HLDGS INC | $605,932,000 | +8.8% | 4,164,486 | +2.1% | 0.02% | 0.0% |
| BKH | Buy | BLACK HILLS CORP | $603,759,000 | +14.5% | 9,042,376 | +5.4% | 0.02% | +5.9% |
| IDA | Sell | IDACORP INC | $605,887,000 | -1.2% | 6,060,685 | -5.1% | 0.02% | -10.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $620,207,000 | +41.9% | 16,964,103 | +4.8% | 0.02% | +28.6% |
| SNV | Buy | SYNOVUS FINL CORP | $623,976,000 | +46.3% | 13,638,864 | +3.5% | 0.02% | +28.6% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $620,423,000 | +53.3% | 34,660,488 | +10.8% | 0.02% | +38.5% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $615,297,000 | +83.4% | 8,149,635 | +39.3% | 0.02% | +63.6% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $612,073,000 | +31.9% | 10,624,423 | +9.0% | 0.02% | +20.0% |
| GKOS | Buy | GLAUKOS CORP | $610,209,000 | +16.0% | 7,270,447 | +4.0% | 0.02% | +5.9% |
| RPRX | Buy | ROYALTY PHARMA PLC | $596,048,000 | +31.5% | 13,664,581 | +50.9% | 0.02% | +28.6% |
| EGHT | Buy | 8X8 INC NEW | $602,871,000 | -1.3% | 18,584,252 | +4.9% | 0.02% | -5.3% |
| ZNGA | Buy | ZYNGA INCcl a | $597,801,000 | +8.3% | 58,550,625 | +4.7% | 0.02% | 0.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $613,228,000 | +38.8% | 6,916,614 | +0.8% | 0.02% | +28.6% |
| ASGN | Buy | ASGN INC | $615,156,000 | +16.3% | 6,445,485 | +1.8% | 0.02% | +5.9% |
| WWD | Buy | WOODWARD INC | $602,163,000 | +4.6% | 4,991,811 | +5.4% | 0.02% | 0.0% |
| SEM | Buy | SELECT MED HLDGS CORP | $604,881,000 | +27.1% | 17,738,462 | +3.1% | 0.02% | +20.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $609,872,000 | -2.1% | 6,676,223 | +1.6% | 0.02% | -10.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $617,407,000 | +14.7% | 8,244,159 | +6.2% | 0.02% | +5.9% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $598,456,000 | +5.1% | 11,817,862 | +10.5% | 0.02% | 0.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $609,606,000 | +5.2% | 6,384,653 | +2.3% | 0.02% | 0.0% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $615,980,000 | +27.9% | 8,827,445 | +8.9% | 0.02% | +20.0% |
| ROL | Sell | ROLLINS INC | $607,895,000 | -12.3% | 17,661,114 | -0.5% | 0.02% | -18.2% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $573,380,000 | +13.5% | 7,779,913 | +5.1% | 0.02% | +6.2% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $568,711,000 | -19.1% | 13,786,920 | -22.8% | 0.02% | -22.7% |
| SLG | New | SL GREEN RLTY CORP | $569,981,000 | – | 8,143,758 | +100.0% | 0.02% | – |
| LXP | Buy | LEXINGTON REALTY TRUST | $586,327,000 | +8.0% | 52,774,856 | +3.3% | 0.02% | 0.0% |
| SYNA | Buy | SYNAPTICS INC | $588,977,000 | +49.1% | 4,349,262 | +6.1% | 0.02% | +30.8% |
| DT | Buy | DYNATRACE INC | $581,390,000 | +18.6% | 12,052,025 | +6.4% | 0.02% | +6.2% |
| CACI | Buy | CACI INTL INCcl a | $569,875,000 | +1.6% | 2,310,371 | +2.7% | 0.02% | -5.6% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $564,202,000 | +8.2% | 35,936,475 | +3.2% | 0.02% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $585,363,000 | +42.2% | 20,081,076 | -13.4% | 0.02% | +30.8% |
| FELE | Buy | FRANKLIN ELEC INC | $575,511,000 | +19.7% | 7,290,469 | +4.9% | 0.02% | +13.3% |
| TW | Buy | TRADEWEB MKTS INCcl a | $594,428,000 | +23.4% | 8,032,839 | +4.2% | 0.02% | +13.3% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $582,095,000 | +25.3% | 18,893,062 | +4.3% | 0.02% | +13.3% |
| ZION | Buy | ZIONS BANCORPORATION N A | $595,125,000 | +29.5% | 10,828,349 | +2.3% | 0.02% | +13.3% |
| PDCE | Buy | PDC ENERGY INC | $568,159,000 | +72.6% | 16,516,237 | +3.0% | 0.02% | +70.0% |
| DDD | Buy | 3-D SYS CORP DEL | $561,677,000 | +177.4% | 20,469,273 | +6.0% | 0.02% | +183.3% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $589,392,000 | +8.8% | 11,299,679 | +3.9% | 0.02% | 0.0% |
| PK | Buy | PARK HOTELS & RESORTS INC | $595,384,000 | +28.1% | 27,589,748 | +1.8% | 0.02% | +13.3% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $595,236,000 | +18.8% | 6,528,888 | +1.7% | 0.02% | +6.2% |
| ESTC | Buy | ELASTIC N V | $584,236,000 | -21.3% | 5,253,919 | +3.4% | 0.02% | -29.2% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $566,297,000 | +2.4% | 4,766,409 | +4.9% | 0.02% | -5.6% |
| ABM | Buy | ABM INDS INC | $574,138,000 | +47.4% | 11,255,404 | +9.3% | 0.02% | +41.7% |
| HELE | Sell | HELEN OF TROY LTD | $589,955,000 | -8.0% | 2,800,516 | -2.9% | 0.02% | -15.0% |
| SPSC | Sell | SPS COMM INC | $568,669,000 | -8.7% | 5,726,204 | -0.2% | 0.02% | -15.0% |
| AVNT | Buy | AVIENT CORPORATION | $566,164,000 | +24.2% | 11,977,229 | +5.9% | 0.02% | +13.3% |
| CRUS | Buy | CIRRUS LOGIC INC | $561,870,000 | +7.3% | 6,626,608 | +4.0% | 0.02% | 0.0% |
| XEC | Buy | CIMAREX ENERGY CO | $591,293,000 | +81.8% | 9,956,077 | +14.8% | 0.02% | +70.0% |
| STAA | Buy | STAAR SURGICAL CO | $584,086,000 | +109.7% | 5,541,081 | +57.6% | 0.02% | +88.9% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $572,389,000 | +48.6% | 3,840,764 | +1.4% | 0.02% | +41.7% |
| STAG | Buy | STAG INDL INC | $576,539,000 | +12.2% | 17,153,787 | +4.6% | 0.02% | +6.2% |
| STMP | Buy | STAMPS COM INC | $575,828,000 | +4.1% | 2,886,212 | +2.3% | 0.02% | -5.6% |
| AXTA | Sell | AXALTA COATING SYS LTD | $576,499,000 | +0.6% | 19,489,477 | -2.9% | 0.02% | -5.6% |
| IPGP | Sell | IPG PHOTONICS CORP | $564,466,000 | -12.9% | 2,675,951 | -7.6% | 0.02% | -19.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $569,637,000 | -8.5% | 12,130,257 | +3.0% | 0.02% | -15.0% |
| FATE | Buy | FATE THERAPEUTICS INC | $590,628,000 | -2.6% | 7,163,487 | +7.4% | 0.02% | -10.5% |
| COHR | Buy | COHERENT INC | $567,234,000 | +70.7% | 2,243,004 | +1.3% | 0.02% | +54.5% |
| NJR | Sell | NEW JERSEY RES CORP | $580,477,000 | +11.2% | 14,559,282 | -0.9% | 0.02% | 0.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $583,493,000 | +32.6% | 6,114,990 | +5.7% | 0.02% | +21.4% |
| MDU | Buy | MDU RES GROUP INC | $573,426,000 | +27.5% | 18,140,678 | +6.3% | 0.02% | +21.4% |
| CUBE | Buy | CUBESMART | $591,812,000 | +14.3% | 15,643,920 | +1.6% | 0.02% | 0.0% |
| SNBR | Sell | SLEEP NUMBER CORP | $592,751,000 | +73.2% | 4,130,954 | -1.2% | 0.02% | +54.5% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $587,829,000 | +6.6% | 20,165,689 | +6.6% | 0.02% | -5.6% |
| LGIH | Buy | LGI HOMES INC | $563,142,000 | +47.5% | 3,771,618 | +4.6% | 0.02% | +41.7% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $585,959,000 | +89.3% | 5,227,577 | +25.2% | 0.02% | +70.0% |
| OLN | Buy | OLIN CORP | $571,962,000 | +61.6% | 15,063,498 | +4.5% | 0.02% | +54.5% |
| HI | Buy | HILLENBRAND INC | $586,803,000 | +24.0% | 12,299,390 | +3.5% | 0.02% | +13.3% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $530,562,000 | -7.6% | 87,120,514 | -3.3% | 0.02% | -11.1% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $535,426,000 | +3.7% | 12,138,431 | +2.3% | 0.02% | 0.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $561,311,000 | +20.3% | 13,457,498 | +3.7% | 0.02% | +6.7% |
| POST | Buy | POST HLDGS INC | $535,153,000 | +5.2% | 5,061,989 | +0.5% | 0.02% | 0.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $543,919,000 | +2.2% | 30,782,017 | +2.9% | 0.02% | -5.9% |
| COG | Buy | CABOT OIL & GAS CORP | $561,214,000 | +21.3% | 29,883,603 | +5.2% | 0.02% | +6.7% |
| ABCB | Buy | AMERIS BANCORP | $539,877,000 | +38.5% | 10,281,422 | +0.4% | 0.02% | +33.3% |
| STWD | Buy | STARWOOD PPTY TR INC | $534,872,000 | +49.5% | 21,619,713 | +16.6% | 0.02% | +45.5% |
| LCII | Buy | LCI INDS | $548,871,000 | +4.7% | 4,149,311 | +2.6% | 0.02% | -5.9% |
| DXC | Buy | DXC TECHNOLOGY CO | $528,390,000 | +31.6% | 16,903,069 | +8.4% | 0.02% | +23.1% |
| PRLB | Buy | PROTO LABS INC | $539,448,000 | -19.1% | 4,430,790 | +1.9% | 0.02% | -23.8% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $537,438,000 | +159.4% | 36,585,251 | +86.5% | 0.02% | +128.6% |
| KFY | Buy | KORN FERRY | $538,079,000 | +50.0% | 8,627,212 | +4.6% | 0.02% | +45.5% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $558,874,000 | +20.6% | 9,072,637 | +39.2% | 0.02% | +6.7% |
| ACIW | Buy | ACI WORLDWIDE INC | $537,467,000 | +4.1% | 14,125,293 | +5.1% | 0.02% | 0.0% |
| BYD | Buy | BOYD GAMING CORP | $556,376,000 | +40.3% | 9,436,477 | +2.1% | 0.02% | +23.1% |
| NATI | Buy | NATIONAL INSTRS CORP | $550,164,000 | -1.1% | 12,739,717 | +0.6% | 0.02% | -11.1% |
| AYI | Buy | ACUITY BRANDS INC | $549,056,000 | +46.0% | 3,327,613 | +7.1% | 0.02% | +33.3% |
| NEOG | Buy | NEOGEN CORP | $556,823,000 | +14.7% | 6,264,179 | +2.3% | 0.02% | +6.7% |
| ALK | Sell | ALASKA AIR GROUP INC | $560,992,000 | +16.7% | 8,105,635 | -12.3% | 0.02% | +6.7% |
| BAP | Buy | CREDICORP LTD | $533,776,000 | -10.8% | 3,908,431 | +7.1% | 0.02% | -15.8% |
| JBLU | Buy | JETBLUE AWYS CORP | $549,185,000 | +46.1% | 27,000,220 | +4.4% | 0.02% | +33.3% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $558,882,000 | +21.0% | 1,449 | +9.1% | 0.02% | +6.7% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $554,076,000 | +28.8% | 18,407,899 | +5.2% | 0.02% | +14.3% |
| EPR | Sell | EPR PPTYS | $537,874,000 | +34.0% | 11,544,854 | -6.5% | 0.02% | +23.1% |
| FORM | Buy | FORMFACTOR INC | $548,567,000 | +9.2% | 12,160,682 | +4.1% | 0.02% | 0.0% |
| HMSY | Buy | HMS HLDGS CORP | $532,296,000 | +2.3% | 14,396,075 | +1.7% | 0.02% | -5.9% |
| DIOD | Buy | DIODES INC | $544,804,000 | +17.7% | 6,823,712 | +3.9% | 0.02% | +6.7% |
| NVRO | Buy | NEVRO CORP | $536,762,000 | -16.6% | 3,847,760 | +3.4% | 0.02% | -23.8% |
| HAE | Buy | HAEMONETICS CORP MASS | $532,581,000 | -4.6% | 4,797,606 | +2.1% | 0.02% | -11.1% |
| HBI | Buy | HANESBRANDS INC | $527,558,000 | +47.1% | 26,820,559 | +9.1% | 0.02% | +45.5% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $528,475,000 | +4.4% | 30,442,142 | +4.4% | 0.02% | 0.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $542,519,000 | +61.9% | 18,554,049 | +11.1% | 0.02% | +45.5% |
| MRO | Buy | MARATHON OIL CORP | $544,449,000 | +64.4% | 50,978,583 | +2.7% | 0.02% | +45.5% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $549,386,000 | +40.1% | 16,493,115 | +9.1% | 0.02% | +23.1% |
| RCM | Buy | R1 RCM INC | $549,949,000 | +26.9% | 22,283,141 | +23.5% | 0.02% | +14.3% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $559,588,000 | +28.1% | 20,282,306 | +18.1% | 0.02% | +14.3% |
| UNF | Buy | UNIFIRST CORP MASS | $539,198,000 | +10.1% | 2,410,252 | +4.2% | 0.02% | 0.0% |
| HEIA | Sell | HEICO CORP NEWcl a | $541,843,000 | -6.3% | 4,769,757 | -3.5% | 0.02% | -11.1% |
| NLSN | Buy | NIELSEN HLDGS PLC | $549,898,000 | +26.4% | 21,864,791 | +4.9% | 0.02% | +14.3% |
| PPD | Buy | PPD INC | $536,975,000 | +17.0% | 14,190,675 | +5.8% | 0.02% | +6.7% |
| CNXC | Buy | CONCENTRIX CORP | $540,676,000 | +59.9% | 3,611,251 | +5.4% | 0.02% | +45.5% |
| SHV | Sell | ISHARES TRshort treas bd | $537,538,000 | -12.4% | 4,864,158 | -12.4% | 0.02% | -20.0% |
| IGIB | Sell | ISHARES TR | $546,803,000 | -5.0% | 9,231,857 | -0.9% | 0.02% | -11.1% |
| SLM | Sell | SLM CORP | $545,173,000 | +39.7% | 30,338,025 | -3.7% | 0.02% | +33.3% |
| IWM | Buy | ISHARES TRcall | $540,242,000 | +323.3% | 2,445,200 | +275.6% | 0.02% | +300.0% |
| LPSN | Buy | LIVEPERSON INC | $538,967,000 | -10.1% | 10,219,340 | +6.1% | 0.02% | -15.8% |
| LFUS | Buy | LITTELFUSE INC | $551,802,000 | +6.4% | 2,086,685 | +2.4% | 0.02% | -5.9% |
| SSD | Buy | SIMPSON MFG INC | $531,561,000 | +13.3% | 5,124,468 | +2.1% | 0.02% | +6.7% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $544,343,000 | +19.7% | 9,393,353 | +9.0% | 0.02% | +6.7% |
| CFR | Buy | CULLEN FROST BANKERS INC | $552,354,000 | +25.4% | 5,078,659 | +0.6% | 0.02% | +14.3% |
| PRI | Buy | PRIMERICA INC | $517,947,000 | +13.6% | 3,503,909 | +3.0% | 0.02% | 0.0% |
| CVET | Buy | COVETRUS INC | $506,293,000 | +10.6% | 16,893,323 | +6.1% | 0.02% | 0.0% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $502,242,000 | +1.6% | 4,054,921 | +15.9% | 0.02% | -6.2% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $497,436,000 | +30.7% | 2,877,352 | -0.2% | 0.02% | +25.0% |
| ACA | Buy | ARCOSA INC | $501,343,000 | +24.1% | 7,702,292 | +4.7% | 0.02% | +15.4% |
| SRCL | Buy | STERICYCLE INC | $519,541,000 | +0.7% | 7,695,766 | +3.4% | 0.02% | -6.2% |
| LPLA | Buy | LPL FINL HLDGS INC | $512,540,000 | +46.4% | 3,605,379 | +7.4% | 0.02% | +36.4% |
| DISCA | Sell | DISCOVERY INC | $523,416,000 | +18.0% | 12,043,608 | -18.3% | 0.02% | +7.1% |
| HOG | Buy | HARLEY DAVIDSON INC | $522,658,000 | +10.7% | 13,033,815 | +1.3% | 0.02% | 0.0% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $502,775,000 | +1.0% | 10,828,675 | -4.1% | 0.02% | -6.2% |
| QQQ | Buy | INVESCO QQQ TRcall | $517,597,000 | +101.5% | 1,621,900 | +98.1% | 0.02% | +87.5% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $527,114,000 | +9.9% | 3,652,142 | -0.8% | 0.02% | 0.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $520,541,000 | -0.4% | 7,882,225 | +6.9% | 0.02% | -11.8% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $513,171,000 | +29.5% | 13,391,716 | +5.6% | 0.02% | +15.4% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $495,290,000 | +7.0% | 10,535,838 | +11.5% | 0.02% | 0.0% |
| MATX | Buy | MATSON INC | $505,178,000 | +24.5% | 7,573,882 | +6.3% | 0.02% | +15.4% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $521,084,000 | +10.2% | 5,608,476 | +6.3% | 0.02% | 0.0% |
| HOMB | Buy | HOME BANCSHARES INC | $510,627,000 | +48.1% | 18,877,117 | +6.6% | 0.02% | +36.4% |
| HPP | Sell | HUDSON PAC PPTYS INC | $498,353,000 | +8.2% | 18,368,988 | -4.2% | 0.02% | 0.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $501,219,000 | +24.8% | 6,862,263 | +4.1% | 0.02% | +15.4% |
| IEV | Buy | ISHARES TReurope etf | $507,015,000 | +21.6% | 10,091,872 | +16.0% | 0.02% | +15.4% |
| RLI | Buy | RLI CORP | $519,446,000 | +9.2% | 4,655,781 | +1.9% | 0.02% | 0.0% |
| OVV | Buy | OVINTIV INC | $521,612,000 | +79.8% | 21,898,151 | +8.4% | 0.02% | +66.7% |
| DKNG | Buy | DRAFTKINGS INC | $513,147,000 | +52.6% | 8,367,025 | +15.8% | 0.02% | +36.4% |
| RBC | Buy | REGAL BELOIT CORP | $500,958,000 | +21.3% | 3,511,061 | +4.4% | 0.02% | +15.4% |
| CAR | Buy | AVIS BUDGET GROUP | $510,072,000 | +108.5% | 7,031,582 | +7.2% | 0.02% | +87.5% |
| EXP | Buy | EAGLE MATLS INC | $496,674,000 | +37.6% | 3,695,208 | +3.8% | 0.02% | +25.0% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $502,520,000 | +28.9% | 16,132,241 | +34.5% | 0.02% | +25.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $507,426,000 | +130.6% | 8,751,768 | +8.5% | 0.02% | +114.3% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $513,023,000 | +14.7% | 7,072,267 | +5.9% | 0.02% | +7.1% |
| TGNA | Buy | TEGNA INC | $493,700,000 | +43.7% | 26,218,956 | +6.5% | 0.02% | +36.4% |
| ONTO | Buy | ONTO INNOVATION INC | $513,982,000 | +43.5% | 7,821,972 | +3.8% | 0.02% | +36.4% |
| CLGX | Sell | CORELOGIC INC | $493,981,000 | -0.7% | 6,233,208 | -3.1% | 0.02% | -6.2% |
| APPS | Buy | DIGITAL TURBINE INC | $523,238,000 | +47.8% | 6,511,177 | +4.1% | 0.02% | +36.4% |
| VST | Sell | VISTRA CORP | $503,219,000 | -10.4% | 28,462,534 | -0.4% | 0.02% | -16.7% |
| ZLAB | Buy | ZAI LAB LTDadr | $497,837,000 | +2.6% | 3,731,079 | +4.1% | 0.02% | 0.0% |
| KWR | Buy | QUAKER CHEM CORP | $496,206,000 | -0.6% | 2,035,543 | +3.3% | 0.02% | -6.2% |
| PNM | Buy | PNM RES INC | $510,887,000 | +14.1% | 10,415,659 | +12.9% | 0.02% | +7.1% |
| COR | Buy | CORESITE RLTY CORP | $497,293,000 | -2.7% | 4,149,295 | +1.7% | 0.02% | -6.2% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $501,595,000 | +22.6% | 12,561,856 | +10.6% | 0.02% | +15.4% |
| TNL | New | TRAVEL PLUS LEISURE CO | $510,417,000 | – | 8,345,581 | +100.0% | 0.02% | – |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $499,907,000 | +34.3% | 2,048,300 | +4.1% | 0.02% | +25.0% |
| CHX | Buy | CHAMPIONX CORPORATION | $511,562,000 | +52.1% | 23,541,633 | +7.1% | 0.02% | +36.4% |
| OGS | Buy | ONE GAS INC | $501,808,000 | +3.8% | 6,524,617 | +3.6% | 0.02% | 0.0% |
| EVR | Sell | EVERCORE INCclass a | $506,942,000 | +16.8% | 3,848,052 | -2.8% | 0.02% | +7.1% |
| ITGR | Buy | INTEGER HLDGS CORP | $508,101,000 | +18.4% | 5,516,844 | +4.3% | 0.02% | +7.1% |
| WD | Buy | WALKER & DUNLOP INC | $499,548,000 | +20.1% | 4,862,256 | +7.6% | 0.02% | +15.4% |
| HIW | Buy | HIGHWOODS PPTYS INC | $509,788,000 | +11.1% | 11,872,120 | +2.5% | 0.02% | 0.0% |
| FN | Buy | FABRINET | $518,425,000 | +20.3% | 5,735,436 | +3.3% | 0.02% | +7.1% |
| SMTC | Buy | SEMTECH CORP | $509,014,000 | -3.2% | 7,377,038 | +1.2% | 0.02% | -11.8% |
| LEG | Buy | LEGGETT & PLATT INC | $499,590,000 | +12.4% | 10,943,968 | +9.1% | 0.02% | +7.1% |
| RDFN | Buy | REDFIN CORP | $506,494,000 | -2.5% | 7,606,158 | +0.4% | 0.02% | -11.8% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $517,325,000 | +19.6% | 12,673,336 | +32.3% | 0.02% | +7.1% |
| INGR | Buy | INGREDION INC | $526,674,000 | +14.9% | 5,857,134 | +0.5% | 0.02% | 0.0% |
| FL | Buy | FOOT LOCKER INC | $503,681,000 | +42.4% | 8,954,321 | +2.4% | 0.02% | +36.4% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $502,787,000 | +18.3% | 7,173,487 | +1.0% | 0.02% | +7.1% |
| ABNB | Buy | AIRBNB INC | $517,851,000 | +139.9% | 2,755,407 | +87.4% | 0.02% | +114.3% |
| MAN | Buy | MANPOWERGROUP INC | $496,949,000 | +16.0% | 5,024,770 | +5.8% | 0.02% | +7.1% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $478,769,000 | -6.8% | 6,559,391 | -6.2% | 0.01% | -12.5% |
| NWE | Buy | NORTHWESTERN CORP | $488,897,000 | +18.3% | 7,498,428 | +5.8% | 0.01% | +7.7% |
| ONB | Buy | OLD NATL BANCORP IND | $472,321,000 | +17.5% | 24,422,049 | +0.6% | 0.01% | +7.7% |
| VRT | Buy | VERTIV HOLDINGS CO | $487,489,000 | +17.6% | 24,374,432 | +9.8% | 0.01% | +7.7% |
| VRNS | Buy | VARONIS SYS INC | $483,403,000 | +4.2% | 9,415,666 | +232.0% | 0.01% | -6.7% |
| ARNC | Buy | ARCONIC CORPORATION | $468,239,000 | -4.4% | 18,441,985 | +12.2% | 0.01% | -12.5% |
| AN | Buy | AUTONATION INC | $485,796,000 | +45.1% | 5,211,296 | +8.6% | 0.01% | +27.3% |
| UNM | Buy | UNUM GROUP | $483,840,000 | +30.5% | 17,385,545 | +7.5% | 0.01% | +16.7% |
| BMI | Buy | BADGER METER INC | $459,945,000 | +3.5% | 4,941,922 | +4.6% | 0.01% | 0.0% |
| UMBF | Buy | UMB FINL CORP | $490,280,000 | +40.7% | 5,310,064 | +5.1% | 0.01% | +27.3% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $478,479,000 | -4.6% | 7,979,978 | -15.5% | 0.01% | -12.5% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $468,028,000 | +30.0% | 11,140,885 | +5.3% | 0.01% | +27.3% |
| ARMK | Buy | ARAMARK | $489,837,000 | +1.1% | 12,965,536 | +3.0% | 0.01% | -6.7% |
| TRIP | Buy | TRIPADVISOR INC | $469,170,000 | +97.4% | 8,722,240 | +5.6% | 0.01% | +75.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $478,025,000 | -17.6% | 4,703,594 | +4.4% | 0.01% | -22.2% |
| TKR | Buy | TIMKEN CO | $489,137,000 | +14.0% | 6,026,064 | +8.6% | 0.01% | 0.0% |
| GRUB | Buy | GRUBHUB INC | $480,591,000 | -17.2% | 8,009,828 | +2.5% | 0.01% | -26.3% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $462,432,000 | +29.2% | 2,930,683 | +7.4% | 0.01% | +27.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $484,500,000 | +34.8% | 41,984,453 | +12.8% | 0.01% | +27.3% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $487,683,000 | +5.6% | 23,800,967 | -0.9% | 0.01% | -6.7% |
| HRB | Sell | BLOCK H & R INC | $470,390,000 | +35.1% | 21,577,463 | -1.7% | 0.01% | +27.3% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $490,106,000 | -13.6% | 5,040,686 | -0.3% | 0.01% | -22.2% |
| VNT | Buy | VONTIER CORPORATION | $487,253,000 | +71.0% | 16,096,963 | +88.7% | 0.01% | +55.6% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $492,450,000 | +62.5% | 28,027,829 | +0.9% | 0.01% | +40.0% |
| BCO | Buy | BRINKS CO | $485,066,000 | +13.3% | 6,122,240 | +2.9% | 0.01% | 0.0% |
| GMED | Buy | GLOBUS MED INCcl a | $466,342,000 | -3.5% | 7,561,883 | +2.1% | 0.01% | -6.7% |
| SR | Buy | SPIRE INC | $466,360,000 | +22.5% | 6,311,528 | +6.2% | 0.01% | +16.7% |
| ROCK | Buy | GIBRALTAR INDS INC | $487,854,000 | +30.5% | 5,331,129 | +2.6% | 0.01% | +16.7% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $492,632,000 | +65.3% | 105,942,579 | +5.9% | 0.01% | +40.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $461,331,000 | +16.9% | 6,797,292 | +12.2% | 0.01% | +7.7% |
| WING | Buy | WINGSTOP INC | $481,818,000 | +5.4% | 3,788,781 | +9.9% | 0.01% | -6.7% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $490,661,000 | +10.0% | 8,708,941 | +5.5% | 0.01% | 0.0% |
| GPS | Buy | GAP INC | $475,664,000 | +91.7% | 15,972,660 | +29.9% | 0.01% | +75.0% |
| CSIQ | Buy | CANADIAN SOLAR INC | $461,132,000 | +31.9% | 9,291,392 | +36.2% | 0.01% | +27.3% |
| AWR | Buy | AMER STATES WTR CO | $473,900,000 | -1.6% | 6,266,874 | +3.5% | 0.01% | -6.7% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $473,167,000 | +37.2% | 15,947,669 | -0.2% | 0.01% | +27.3% |
| SHOP | Sell | SHOPIFY INCcl a | $485,308,000 | -9.4% | 438,598 | -7.3% | 0.01% | -17.6% |
| SEE | Buy | SEALED AIR CORP NEW | $478,487,000 | +2.6% | 10,442,720 | +2.6% | 0.01% | -6.7% |
| MSA | Sell | MSA SAFETY INC | $474,725,000 | -0.1% | 3,164,410 | -0.5% | 0.01% | -6.7% |
| SHOO | Buy | MADDEN STEVEN LTD | $463,754,000 | +9.4% | 12,446,465 | +3.7% | 0.01% | 0.0% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $477,854,000 | -2.5% | 13,182,168 | +0.0% | 0.01% | -12.5% |
| R | Buy | RYDER SYS INC | $472,386,000 | +39.8% | 6,244,368 | +14.1% | 0.01% | +27.3% |
| RXN | Buy | REXNORD CORP | $471,579,000 | +25.2% | 10,014,441 | +5.0% | 0.01% | +16.7% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $459,930,000 | +18.4% | 6,688,908 | +3.1% | 0.01% | +16.7% |
| RCII | Buy | RENT A CTR INC NEW | $466,454,000 | +57.5% | 8,089,747 | +4.6% | 0.01% | +55.6% |
| CMC | Buy | COMMERCIAL METALS CO | $465,265,000 | +62.7% | 15,086,361 | +8.3% | 0.01% | +55.6% |
| MRCY | Sell | MERCURY SYS INC | $482,028,000 | -30.8% | 6,822,764 | -13.8% | 0.01% | -36.4% |
| MMSI | Buy | MERIT MED SYS INC | $468,389,000 | +10.9% | 7,822,133 | +2.8% | 0.01% | +7.7% |
| FHB | Buy | FIRST HAWAIIAN INC | $478,893,000 | +24.4% | 17,496,990 | +7.1% | 0.01% | +16.7% |
| LIVN | Buy | LIVANOVA PLC | $471,387,000 | +14.6% | 6,393,412 | +2.9% | 0.01% | +7.7% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $461,254,000 | +0.9% | 8,699,606 | +21.4% | 0.01% | -6.7% |
| CW | Buy | CURTISS WRIGHT CORP | $463,794,000 | +3.5% | 3,910,554 | +1.5% | 0.01% | 0.0% |
| ADNT | Buy | ADIENT PLC | $489,304,000 | +38.2% | 11,070,191 | +8.7% | 0.01% | +27.3% |
| PRSP | Buy | PERSPECTA INC | $472,447,000 | +24.8% | 16,263,284 | +3.4% | 0.01% | +16.7% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $466,705,000 | +9.1% | 5,176,422 | +3.1% | 0.01% | 0.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $490,657,000 | +36.1% | 20,199,910 | +5.4% | 0.01% | +27.3% |
| AA | Buy | ALCOA CORP | $492,426,000 | +53.4% | 15,156,229 | +8.8% | 0.01% | +40.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $476,277,000 | +28.1% | 4,606,601 | +3.5% | 0.01% | +16.7% |
| DKS | Buy | DICKS SPORTING GOODS INC | $490,380,000 | +62.2% | 6,439,664 | +19.7% | 0.01% | +40.0% |
| PVH | Buy | PVH CORPORATION | $482,741,000 | +28.8% | 4,567,089 | +14.4% | 0.01% | +16.7% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $487,990,000 | +5.4% | 4,481,492 | -0.1% | 0.01% | -6.7% |
| OMI | Buy | OWENS & MINOR INC NEW | $462,258,000 | +50.1% | 12,297,434 | +8.0% | 0.01% | +40.0% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $488,342,000 | +23.3% | 11,969,160 | +2.0% | 0.01% | +7.7% |
| ENV | Buy | ENVESTNET INC | $476,669,000 | -9.6% | 6,599,305 | +3.0% | 0.01% | -17.6% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $440,552,000 | +32.5% | 20,918,920 | +5.5% | 0.01% | +18.2% |
| FIX | Buy | COMFORT SYS USA INC | $425,630,000 | +48.4% | 5,692,525 | +4.5% | 0.01% | +44.4% |
| WBS | Buy | WEBSTER FINL CORP CONN | $448,354,000 | +38.2% | 8,135,643 | +5.7% | 0.01% | +30.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $429,166,000 | +31.3% | 9,659,405 | +4.6% | 0.01% | +30.0% |
| CTB | Buy | COOPER TIRE & RUBR CO | $456,565,000 | +45.0% | 8,155,873 | +4.9% | 0.01% | +30.0% |
| ATH | Buy | ATHENE HOLDING LTDcl a | $429,630,000 | +17.0% | 8,524,408 | +0.1% | 0.01% | +8.3% |
| THG | Buy | HANOVER INS GROUP INC | $434,145,000 | +15.3% | 3,353,499 | +4.2% | 0.01% | +8.3% |
| OZK | Buy | BANK OZK | $448,186,000 | +38.0% | 10,971,487 | +5.7% | 0.01% | +30.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $448,297,000 | +17.8% | 7,845,596 | +3.6% | 0.01% | +8.3% |
| QTS | Sell | QTS RLTY TR INC | $432,465,000 | -4.7% | 6,970,730 | -4.9% | 0.01% | -7.1% |
| LOPE | Buy | GRAND CANYON ED INC | $434,332,000 | +20.5% | 4,055,390 | +4.8% | 0.01% | +18.2% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $440,995,000 | -20.0% | 9,808,562 | +0.6% | 0.01% | -27.8% |
| SANM | Buy | SANMINA CORPORATION | $433,059,000 | +35.7% | 10,465,398 | +4.6% | 0.01% | +30.0% |
| DGRO | Sell | ISHARES TRcore div grwth | $439,001,000 | +1.8% | 9,094,700 | -5.5% | 0.01% | -7.1% |
| BL | Buy | BLACKLINE INC | $428,620,000 | -13.9% | 3,954,071 | +6.0% | 0.01% | -18.8% |
| AAON | Buy | AAON INC | $439,872,000 | +7.2% | 6,282,989 | +2.0% | 0.01% | 0.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $426,553,000 | +32.2% | 41,412,848 | +5.9% | 0.01% | +30.0% |
| JBGS | Buy | JBG SMITH PPTYS | $436,279,000 | +6.9% | 13,723,733 | +5.1% | 0.01% | 0.0% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $440,961,000 | +27.8% | 6,217,726 | +7.2% | 0.01% | +18.2% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $435,104,000 | +9.0% | 5,001,204 | +2.5% | 0.01% | 0.0% |
| APA | New | APA CORPORATION | $430,297,000 | – | 24,038,945 | +100.0% | 0.01% | – |
| TGTX | Buy | TG THERAPEUTICS INC | $448,240,000 | +0.7% | 9,299,599 | +8.7% | 0.01% | -7.1% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $436,092,000 | +56.2% | 7,453,297 | -1.1% | 0.01% | +44.4% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $451,641,000 | +8.3% | 6,537,000 | +1.8% | 0.01% | 0.0% |
| VMI | Buy | VALMONT INDS INC | $426,929,000 | +41.0% | 1,796,310 | +3.8% | 0.01% | +30.0% |
| HXL | Buy | HEXCEL CORP NEW | $446,961,000 | +20.8% | 7,981,406 | +4.6% | 0.01% | +8.3% |
| DBX | Buy | DROPBOX INCcl a | $437,652,000 | +24.3% | 16,416,084 | +3.5% | 0.01% | +18.2% |
| MTG | Buy | MGIC INVT CORP WIS | $434,255,000 | +13.9% | 31,354,071 | +3.2% | 0.01% | +8.3% |
| ENS | Buy | ENERSYS | $456,332,000 | +15.1% | 5,025,689 | +5.3% | 0.01% | 0.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $434,600,000 | +32.8% | 22,287,168 | +3.5% | 0.01% | +30.0% |
| JWN | Buy | NORDSTROM INC | $449,976,000 | +38.6% | 11,882,103 | +14.2% | 0.01% | +30.0% |
| G | Buy | GENPACT LIMITED | $445,686,000 | +42.7% | 10,408,378 | +37.8% | 0.01% | +30.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $454,161,000 | +19.9% | 10,539,844 | -0.1% | 0.01% | +8.3% |
| PFPT | Buy | PROOFPOINT INC | $427,726,000 | -3.5% | 3,400,305 | +4.6% | 0.01% | -7.1% |
| UHAL | Buy | AMERCO | $431,022,000 | +38.0% | 703,596 | +2.3% | 0.01% | +30.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $457,440,000 | +56.5% | 7,458,657 | +2.8% | 0.01% | +44.4% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $434,620,000 | +19.3% | 12,737,973 | -0.6% | 0.01% | +8.3% |
| DORM | Buy | DORMAN PRODS INC | $444,637,000 | +21.8% | 4,332,011 | +3.0% | 0.01% | +8.3% |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $435,008,000 | +20.6% | 6,021,735 | +4.4% | 0.01% | +8.3% |
| ALE | Buy | ALLETE INC | $430,154,000 | +15.0% | 6,402,056 | +6.0% | 0.01% | +8.3% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $456,239,000 | -17.2% | 3,746,432 | -20.9% | 0.01% | -27.8% |
| LTHM | Buy | LIVENT CORP | $428,919,000 | -5.5% | 24,764,391 | +2.8% | 0.01% | -7.1% |
| RYN | Buy | RAYONIER INC | $438,795,000 | +14.9% | 13,606,041 | +4.7% | 0.01% | +8.3% |
| FLO | Buy | FLOWERS FOODS INC | $448,002,000 | +15.1% | 18,823,674 | +9.4% | 0.01% | +8.3% |
| CTRE | Sell | CARETRUST REIT INC | $440,124,000 | +4.6% | 18,901,628 | -0.4% | 0.01% | 0.0% |
| SKYW | Buy | SKYWEST INC | $432,759,000 | +43.8% | 7,943,432 | +6.4% | 0.01% | +30.0% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $458,804,000 | +9.8% | 8,669,780 | +3.8% | 0.01% | 0.0% |
| SCL | Buy | STEPAN CO | $444,049,000 | +12.1% | 3,493,424 | +5.2% | 0.01% | 0.0% |
| WGO | Buy | WINNEBAGO INDS INC | $430,389,000 | +34.4% | 5,610,592 | +5.0% | 0.01% | +30.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $446,637,000 | +51.8% | 12,482,865 | +9.7% | 0.01% | +44.4% |
| MUSA | Buy | MURPHY USA INC | $438,113,000 | +11.1% | 3,030,677 | +0.6% | 0.01% | 0.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $452,240,000 | +18.5% | 2,925,597 | +1.9% | 0.01% | +8.3% |
| FCN | Buy | FTI CONSULTING INC | $431,011,000 | +25.6% | 3,076,232 | +0.2% | 0.01% | +18.2% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $458,262,000 | -3.6% | 16,615,688 | -3.8% | 0.01% | -13.3% |
| FLS | Buy | FLOWSERVE CORP | $444,296,000 | +67.4% | 11,447,982 | +58.9% | 0.01% | +62.5% |
| FLOW | Buy | SPX FLOW INC | $427,368,000 | +14.6% | 6,748,263 | +4.9% | 0.01% | +8.3% |
| PLNT | Sell | PLANET FITNESS INCcl a | $436,000,000 | -13.5% | 5,640,358 | -13.1% | 0.01% | -18.8% |
| TSE | Buy | TRINSEO S A | $431,167,000 | +29.7% | 6,771,870 | +4.3% | 0.01% | +18.2% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $450,273,000 | +109.0% | 7,757,974 | +12.1% | 0.01% | +85.7% |
| QDEL | Buy | QUIDEL CORP | $457,773,000 | -27.4% | 3,578,316 | +1.9% | 0.01% | -35.0% |
| SONO | Buy | SONOS INC | $438,426,000 | +225.4% | 11,700,686 | +103.1% | 0.01% | +225.0% |
| FNB | Buy | F N B CORP | $447,832,000 | +45.7% | 35,262,288 | +9.0% | 0.01% | +30.0% |
| SSB | Buy | SOUTH ST CORP | $429,860,000 | +10.5% | 5,475,217 | +1.8% | 0.01% | +8.3% |
| FLIR | Buy | FLIR SYS INC | $430,036,000 | +31.3% | 7,615,309 | +1.9% | 0.01% | +30.0% |
| CVBF | Buy | CVB FINL CORP | $442,984,000 | +14.7% | 20,053,680 | +1.2% | 0.01% | +8.3% |
| ATUS | Sell | ALTICE USA INCcl a | $440,456,000 | -19.6% | 13,539,983 | -6.4% | 0.01% | -23.5% |
| QLYS | Sell | QUALYS INC | $452,948,000 | -19.7% | 4,322,858 | -6.6% | 0.01% | -27.8% |
| VRM | Buy | VROOM INC | $450,297,000 | +81.0% | 11,549,010 | +90.2% | 0.01% | +62.5% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $433,763,000 | -16.5% | 3,202,379 | -2.8% | 0.01% | -23.5% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $433,897,000 | +16.0% | 13,761,444 | +1.8% | 0.01% | +8.3% |
| NCR | Buy | NCR CORP NEW | $416,325,000 | +6.2% | 10,970,314 | +5.1% | 0.01% | -7.7% |
| CUB | Buy | CUBIC CORP | $402,067,000 | +27.4% | 5,391,798 | +6.0% | 0.01% | +20.0% |
| INSP | Buy | INSPIRE MED SYS INC | $414,437,000 | +10.5% | 2,002,216 | +0.4% | 0.01% | 0.0% |
| GOVT | Buy | ISHARES TRus treas bd etf | $401,334,000 | +32.6% | 15,323,915 | +37.9% | 0.01% | +20.0% |
| ERIE | Buy | ERIE INDTY COcl a | $398,497,000 | -9.8% | 1,803,895 | +0.3% | 0.01% | -14.3% |
| COOP | Buy | MR COOPER GROUP INC | $393,968,000 | +18.9% | 11,333,892 | +6.1% | 0.01% | +9.1% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $398,630,000 | +10.2% | 17,460,724 | +2.4% | 0.01% | 0.0% |
| SITC | Buy | SITE CTRS CORP | $395,223,000 | +43.2% | 29,146,150 | +6.8% | 0.01% | +33.3% |
| RDN | Buy | RADIAN GROUP INC | $401,659,000 | +22.2% | 17,275,684 | +6.4% | 0.01% | +20.0% |
| NFG | Buy | NATIONAL FUEL GAS CO | $424,766,000 | +28.8% | 8,497,015 | +6.0% | 0.01% | +9.1% |
| SABR | Buy | SABRE CORP | $410,955,000 | +30.3% | 27,748,458 | +5.8% | 0.01% | +20.0% |
| LANC | Buy | LANCASTER COLONY CORP | $405,901,000 | -1.0% | 2,314,676 | +3.8% | 0.01% | -7.7% |
| STL | Buy | STERLING BANCORP DEL | $391,871,000 | +35.9% | 17,023,041 | +6.1% | 0.01% | +33.3% |
| HP | Sell | HELMERICH & PAYNE INC | $398,835,000 | +14.1% | 14,793,575 | -2.0% | 0.01% | +9.1% |
| AVAV | Buy | AEROVIRONMENT INC | $416,221,000 | +39.0% | 3,586,262 | +4.1% | 0.01% | +20.0% |
| DAN | Buy | DANA INC | $424,547,000 | +31.4% | 17,449,511 | +5.4% | 0.01% | +20.0% |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $411,379,000 | +15.8% | 4,886,314 | +0.5% | 0.01% | +9.1% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $407,187,000 | -18.8% | 5,021,434 | -6.2% | 0.01% | -25.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $395,859,000 | +13.7% | 5,107,236 | -0.6% | 0.01% | +9.1% |
| IOSP | Buy | INNOSPEC INC | $408,905,000 | +17.2% | 3,981,938 | +3.6% | 0.01% | +9.1% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $400,382,000 | +33.6% | 14,428,208 | +11.6% | 0.01% | +20.0% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $397,336,000 | +28.8% | 8,979,315 | +5.3% | 0.01% | +20.0% |
| NVT | Buy | NVENT ELECTRIC PLC | $404,706,000 | +23.9% | 14,500,404 | +3.4% | 0.01% | +20.0% |
| BXS | Buy | BANCORPSOUTH BK TUPELO MISS | $394,610,000 | +28.8% | 12,149,297 | +8.9% | 0.01% | +20.0% |
| SNX | Buy | SYNNEX CORP | $419,361,000 | +52.3% | 3,651,681 | +8.0% | 0.01% | +33.3% |
| BRC | Buy | BRADY CORPcl a | $408,578,000 | +5.0% | 7,644,097 | +3.7% | 0.01% | 0.0% |
| MTDR | Buy | MATADOR RES CO | $424,347,000 | +101.6% | 18,095,811 | +3.7% | 0.01% | +71.4% |
| RRC | Buy | RANGE RES CORP | $411,576,000 | +65.3% | 39,842,741 | +7.2% | 0.01% | +50.0% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $421,273,000 | +12.8% | 3,799,360 | +3.7% | 0.01% | 0.0% |
| AX | Buy | AXOS FINANCIAL INC | $408,207,000 | +29.4% | 8,683,403 | +3.3% | 0.01% | +20.0% |
| KNSL | Buy | KINSALE CAP GROUP INC | $406,094,000 | -17.1% | 2,464,171 | +0.7% | 0.01% | -25.0% |
| NVTA | Buy | INVITAE CORP | $423,362,000 | +4.6% | 11,079,876 | +14.5% | 0.01% | -7.7% |
| NUVA | Buy | NUVASIVE INC | $422,166,000 | +19.5% | 6,439,386 | +2.7% | 0.01% | +9.1% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $422,272,000 | +63.3% | 4,471,341 | +3.7% | 0.01% | +50.0% |
| ELY | Buy | CALLAWAY GOLF CO | $399,701,000 | +15.6% | 14,942,155 | +3.7% | 0.01% | +9.1% |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $391,851,000 | -49.6% | 16,457,381 | -47.3% | 0.01% | -52.0% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $424,246,000 | +14.8% | 4,779,158 | +2.5% | 0.01% | 0.0% |
| XNCR | Buy | XENCOR INC | $409,389,000 | +1.7% | 9,507,428 | +3.0% | 0.01% | -7.7% |
| CFX | Buy | COLFAX CORP | $417,668,000 | +35.0% | 9,533,607 | +17.9% | 0.01% | +20.0% |
| ALLK | Sell | ALLAKOS INC | $392,588,000 | -20.6% | 3,420,351 | -3.1% | 0.01% | -25.0% |
| CNO | Buy | CNO FINL GROUP INC | $402,843,000 | +16.4% | 16,584,708 | +6.5% | 0.01% | +9.1% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $411,148,000 | +2.0% | 7,328,864 | +15.3% | 0.01% | -7.7% |
| KMT | Buy | KENNAMETAL INC | $400,493,000 | +13.6% | 10,019,833 | +3.0% | 0.01% | +9.1% |
| KMPR | Buy | KEMPER CORP | $414,225,000 | +8.6% | 5,196,011 | +4.7% | 0.01% | 0.0% |
| TRGP | Buy | TARGA RES CORP | $413,227,000 | +40.4% | 13,015,055 | +16.7% | 0.01% | +33.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $411,902,000 | +26.9% | 18,705,833 | +12.9% | 0.01% | +20.0% |
| SPXC | Buy | SPX CORP | $403,578,000 | +11.8% | 6,926,038 | +4.7% | 0.01% | 0.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $423,074,000 | +53.9% | 5,271,626 | +4.3% | 0.01% | +33.3% |
| CC | Buy | CHEMOURS CO | $395,789,000 | +17.2% | 14,180,914 | +4.1% | 0.01% | +9.1% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $416,552,000 | +17.3% | 13,437,144 | +4.1% | 0.01% | +9.1% |
| AIN | Buy | ALBANY INTL CORPcl a | $397,391,000 | +17.6% | 4,760,891 | +3.4% | 0.01% | +9.1% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $410,924,000 | -55.2% | 5,513,550 | +2.5% | 0.01% | -58.6% |
| MOGA | Buy | MOOG INCcl a | $424,505,000 | +8.4% | 5,105,278 | +3.4% | 0.01% | 0.0% |
| BLKB | Sell | BLACKBAUD INC | $402,563,000 | +22.4% | 5,663,493 | -0.9% | 0.01% | +20.0% |
| TDC | Buy | TERADATA CORP DEL | $412,118,000 | +71.9% | 10,693,262 | +0.2% | 0.01% | +50.0% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $406,752,000 | +1.1% | 7,138,511 | +9.2% | 0.01% | -7.7% |
| FWRD | Buy | FORWARD AIR CORP | $393,381,000 | +15.6% | 4,429,456 | +0.1% | 0.01% | +9.1% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $407,300,000 | -4.2% | 14,864,993 | +4.1% | 0.01% | -14.3% |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $410,317,000 | – | 11,797,516 | +100.0% | 0.01% | – |
| TRUP | Buy | TRUPANION INC | $400,951,000 | -34.7% | 5,261,123 | +2.5% | 0.01% | -40.0% |
| VC | Sell | VISTEON CORP | $418,080,000 | -3.4% | 3,428,299 | -0.5% | 0.01% | -14.3% |
| TRNO | Buy | TERRENO RLTY CORP | $407,054,000 | +1.8% | 7,046,079 | +3.1% | 0.01% | -7.7% |
| RAMP | Buy | LIVERAMP HLDGS INC | $403,930,000 | -24.5% | 7,785,841 | +6.6% | 0.01% | -29.4% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $423,931,000 | +22.0% | 40,451,360 | -0.4% | 0.01% | +9.1% |
| CNX | Buy | CNX RES CORP | $399,905,000 | +42.5% | 27,204,414 | +4.7% | 0.01% | +33.3% |
| MYGN | Buy | MYRIAD GENETICS INC | $402,850,000 | +62.9% | 13,229,879 | +5.8% | 0.01% | +50.0% |
| VCEL | Buy | VERICEL CORP | $403,341,000 | +296.6% | 7,260,866 | +120.5% | 0.01% | +300.0% |
| PACW | Sell | GREAT WESTN NATL BK PORTLAND | $393,743,000 | +34.8% | 10,320,879 | -10.3% | 0.01% | +33.3% |
| WTFC | Buy | WINTRUST FINL CORP | $419,212,000 | +31.5% | 5,530,501 | +6.0% | 0.01% | +20.0% |
| BIG | Buy | BIG LOTS INC | $403,671,000 | +60.5% | 5,910,285 | +0.9% | 0.01% | +50.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $401,874,000 | +30.1% | 8,519,710 | +8.2% | 0.01% | +20.0% |
| FOX | Buy | FOX CORP | $398,585,000 | +21.1% | 11,410,986 | +0.1% | 0.01% | +20.0% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $412,714,000 | -8.6% | 13,567,230 | -5.7% | 0.01% | -14.3% |
| RL | Sell | RALPH LAUREN CORPcl a | $404,477,000 | -0.5% | 3,284,139 | -16.2% | 0.01% | -7.7% |
| VVV | Buy | VALVOLINE INC | $415,083,000 | +15.2% | 15,921,801 | +2.2% | 0.01% | +9.1% |
| MANT | Sell | MANTECH INTERNATIONAL CORPcl a | $396,360,000 | -3.1% | 4,558,466 | -0.9% | 0.01% | -7.7% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $393,714,000 | +19.1% | 4,365,395 | +11.5% | 0.01% | +9.1% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $425,303,000 | -7.8% | 5,087,953 | +4.4% | 0.01% | -20.0% |
| HUBG | Buy | HUB GROUP INCcl a | $419,889,000 | +24.1% | 6,240,935 | +5.1% | 0.01% | +9.1% |
| FHI | Buy | FEDERATED HERMES INCcl b | $413,655,000 | +15.3% | 13,215,801 | +6.5% | 0.01% | +9.1% |
| PLXS | Buy | PLEXUS CORP | $414,229,000 | +21.8% | 4,510,343 | +3.7% | 0.01% | +9.1% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $371,630,000 | +24.7% | 5,761,704 | +7.1% | 0.01% | +10.0% |
| XRX | Buy | XEROX HOLDINGS CORP | $371,420,000 | +63.7% | 15,303,709 | +56.4% | 0.01% | +57.1% |
| RP | Buy | REALPAGE INC | $377,174,000 | +0.6% | 4,325,390 | +0.7% | 0.01% | -8.3% |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $368,817,000 | +6.5% | 6,718,004 | -12.7% | 0.01% | 0.0% |
| ROLL | Sell | RBC BEARINGS INC | $380,271,000 | +9.5% | 1,932,565 | -0.4% | 0.01% | 0.0% |
| FBP | Buy | FIRST BANCORP P R | $363,067,000 | +26.5% | 32,243,831 | +3.6% | 0.01% | +22.2% |
| NGVT | Sell | INGEVITY CORP | $358,759,000 | -0.8% | 4,749,888 | -0.6% | 0.01% | -8.3% |
| RMBS | Buy | RAMBUS INC DEL | $357,329,000 | +14.6% | 18,381,200 | +2.9% | 0.01% | +10.0% |
| XPER | Buy | XPERI HOLDING CORP | $360,538,000 | +7.1% | 16,561,191 | +2.8% | 0.01% | 0.0% |
| CLH | Buy | CLEAN HARBORS INC | $361,063,000 | +13.3% | 4,295,300 | +2.6% | 0.01% | +10.0% |
| GLD | Sell | SPDR GOLD TR | $389,107,000 | -53.4% | 2,432,525 | -48.0% | 0.01% | -59.3% |
| FLR | Buy | FLUOR CORP NEW | $368,588,000 | +56.3% | 15,963,167 | +8.1% | 0.01% | +37.5% |
| ZG | Buy | ZILLOW GROUP INCcl a | $381,004,000 | +3.3% | 2,899,998 | +6.9% | 0.01% | -8.3% |
| MGNI | Buy | MAGNITE INC | $360,927,000 | +46.4% | 8,674,069 | +8.0% | 0.01% | +37.5% |
| ALC | Sell | ALCON AG | $379,211,000 | +4.1% | 5,403,412 | -2.1% | 0.01% | -8.3% |
| QTWO | Sell | Q2 HLDGS INC | $384,231,000 | -23.3% | 3,834,636 | -3.1% | 0.01% | -31.2% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $374,851,000 | +61.8% | 18,621,396 | +4.8% | 0.01% | +57.1% |
| SAFM | Buy | SANDERSON FARMS INC | $361,298,000 | +24.5% | 2,319,289 | +5.7% | 0.01% | +22.2% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $384,714,000 | -5.4% | 16,171,231 | +4.0% | 0.01% | -15.4% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $369,094,000 | +3.3% | 24,581,704 | -0.6% | 0.01% | 0.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $379,704,000 | +23.0% | 15,768,436 | +5.8% | 0.01% | +10.0% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $359,949,000 | -0.5% | 7,360,903 | -1.9% | 0.01% | -8.3% |
| FULT | Buy | FULTON FINL CORP PA | $365,098,000 | +41.5% | 21,438,480 | +5.7% | 0.01% | +37.5% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $366,811,000 | +13.4% | 14,362,208 | +5.0% | 0.01% | +10.0% |
| GATX | Sell | GATX CORP | $389,210,000 | +9.6% | 4,196,792 | -1.7% | 0.01% | 0.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $383,753,000 | +9.2% | 4,919,891 | +3.2% | 0.01% | 0.0% |
| PRGO | Sell | PERRIGO CO PLC | $374,937,000 | -17.0% | 9,264,522 | -8.3% | 0.01% | -21.4% |
| CR | Buy | CRANE CO | $388,715,000 | +25.8% | 4,139,230 | +4.0% | 0.01% | +10.0% |
| CATY | Buy | CATHAY GEN BANCORP | $384,910,000 | +30.7% | 9,438,671 | +3.2% | 0.01% | +22.2% |
| PRG | Buy | PROG HOLDINGS INC | $370,471,000 | -12.0% | 8,557,888 | +9.5% | 0.01% | -15.4% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $381,306,000 | +13.9% | 7,812,052 | +1.0% | 0.01% | 0.0% |
| PSMT | Buy | PRICESMART INC | $378,085,000 | +11.8% | 3,907,862 | +5.3% | 0.01% | 0.0% |
| MLI | Buy | MUELLER INDS INC | $376,157,000 | +23.4% | 9,096,923 | +4.8% | 0.01% | +10.0% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $375,392,000 | +72.0% | 8,516,171 | +36.0% | 0.01% | +57.1% |
| POR | Buy | PORTLAND GEN ELEC CO | $367,094,000 | +15.7% | 7,733,170 | +4.3% | 0.01% | +10.0% |
| CMD | Buy | CANTEL MED CORP | $388,139,000 | +1.7% | 4,861,453 | +0.5% | 0.01% | -8.3% |
| SNOW | Buy | SNOWFLAKE INCcl a | $358,690,000 | +9.2% | 1,564,424 | +34.0% | 0.01% | +10.0% |
| EGOV | Buy | NIC INC | $369,951,000 | +37.1% | 10,903,363 | +4.4% | 0.01% | +22.2% |
| HUN | Buy | HUNTSMAN CORP | $371,681,000 | +22.8% | 12,892,152 | +7.1% | 0.01% | +10.0% |
| SJI | Buy | SOUTH JERSEY INDS INC | $371,123,000 | +8.8% | 16,436,017 | +3.8% | 0.01% | 0.0% |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $383,556,000 | +25.8% | 18,502,483 | -0.4% | 0.01% | +10.0% |
| NOV | New | NOV INC | $380,481,000 | – | 27,731,754 | +100.0% | 0.01% | – |
| NICE | Buy | NICE LTDsponsored adr | $364,766,000 | +46.9% | 1,673,472 | +91.1% | 0.01% | +37.5% |
| THRM | Buy | GENTHERM INC | $385,028,000 | +19.2% | 5,195,367 | +4.9% | 0.01% | +10.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $388,968,000 | +54225.1% | 1,218,839 | +53334.4% | 0.01% | – |
| OI | Buy | O-I GLASS INC | $365,205,000 | +79.5% | 24,776,402 | +44.9% | 0.01% | +83.3% |
| BRKR | Buy | BRUKER CORP | $366,965,000 | +29.3% | 5,708,850 | +8.9% | 0.01% | +22.2% |
| KTB | Buy | KONTOOR BRANDS INC | $378,083,000 | +26.3% | 7,790,719 | +5.6% | 0.01% | +10.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $359,737,000 | -11.4% | 6,307,852 | -15.8% | 0.01% | -15.4% |
| PMT | Buy | PENNYMAC MTG INVT TR | $360,571,000 | +15.6% | 18,396,373 | +3.8% | 0.01% | +10.0% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $358,108,000 | +67.8% | 7,476,182 | +5.1% | 0.01% | +57.1% |
| VG | Buy | VONAGE HLDGS CORP | $383,708,000 | -6.5% | 32,462,474 | +1.9% | 0.01% | -15.4% |
| BCC | Sell | BOISE CASCADE CO DEL | $389,360,000 | +15.4% | 6,507,723 | -7.8% | 0.01% | 0.0% |
| PLAN | Buy | ANAPLAN INC | $357,626,000 | -24.3% | 6,641,150 | +1.0% | 0.01% | -26.7% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $374,830,000 | -29.8% | 6,564,452 | +3.0% | 0.01% | -35.3% |
| GDOT | Buy | GREEN DOT CORPcl a | $360,383,000 | -11.0% | 7,870,304 | +8.5% | 0.01% | -15.4% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $380,543,000 | +21.8% | 19,027,136 | +3.5% | 0.01% | +10.0% |
| TEX | Buy | TEREX CORP NEW | $373,199,000 | +38.6% | 8,100,654 | +4.9% | 0.01% | +22.2% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $384,879,000 | -7.1% | 5,546,617 | +2.9% | 0.01% | -15.4% |
| ODP | Buy | THE ODP CORP | $374,987,000 | +55.1% | 8,662,223 | +5.0% | 0.01% | +37.5% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $368,753,000 | +16.0% | 6,005,736 | +6.2% | 0.01% | +10.0% |
| WEN | Buy | WENDYS CO | $390,331,000 | -3.7% | 19,266,103 | +4.2% | 0.01% | -15.4% |
| JJSF | Sell | J & J SNACK FOODS CORP | $373,368,000 | +0.2% | 2,377,695 | -0.9% | 0.01% | -8.3% |
| B | Buy | BARNES GROUP INC | $375,135,000 | +2.6% | 7,572,356 | +5.0% | 0.01% | -8.3% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $359,801,000 | +26.7% | 13,370,537 | +2.1% | 0.01% | +22.2% |
| DLB | Buy | DOLBY LABORATORIES INC | $382,045,000 | +6.7% | 3,869,984 | +5.0% | 0.01% | 0.0% |
| APPN | Buy | APPIAN CORPcl a | $376,972,000 | -13.7% | 2,835,438 | +5.2% | 0.01% | -21.4% |
| AZEK | Buy | AZEK CO INCcl a | $376,667,000 | +44.3% | 8,957,600 | +32.0% | 0.01% | +37.5% |
| USFD | Buy | US FOODS HLDG CORP | $367,545,000 | +20.0% | 9,641,772 | +4.9% | 0.01% | +10.0% |
| UNIT | Buy | UNITI GROUP INC | $385,227,000 | -0.7% | 34,925,273 | +5.6% | 0.01% | -8.3% |
| AVT | Buy | AVNET INC | $386,533,000 | +26.9% | 9,311,849 | +7.3% | 0.01% | +10.0% |
| EFV | Buy | ISHARES TReafe value etf | $367,820,000 | +1472.2% | 7,216,403 | +1356.0% | 0.01% | +1000.0% |
| USIG | Buy | ISHARES TRusd inv grde etf | $357,302,000 | +2.1% | 6,051,860 | +7.2% | 0.01% | 0.0% |
| ICUI | Buy | ICU MED INC | $358,145,000 | +0.5% | 1,743,308 | +5.0% | 0.01% | 0.0% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $369,829,000 | +39.4% | 16,879,458 | +1.3% | 0.01% | +37.5% |
| MED | Buy | MEDIFAST INC | $384,210,000 | +13.2% | 1,813,853 | +4.9% | 0.01% | 0.0% |
| NSP | Buy | INSPERITY INC | $378,469,000 | +8.2% | 4,519,585 | +5.2% | 0.01% | 0.0% |
| MXL | Buy | MAXLINEAR INC | $376,399,000 | -7.9% | 11,044,516 | +3.2% | 0.01% | -15.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $351,144,000 | -7.6% | 1,444,800 | -8.3% | 0.01% | -16.7% |
| KOD | Buy | KODIAK SCIENCES INC | $352,404,000 | -22.4% | 3,107,897 | +0.6% | 0.01% | -28.6% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $350,212,000 | +9.6% | 15,846,697 | +7.3% | 0.01% | 0.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $332,301,000 | +7.3% | 4,597,415 | +2.7% | 0.01% | 0.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $329,882,000 | +61.8% | 6,717,183 | +4.8% | 0.01% | +42.9% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $348,595,000 | +8.6% | 7,448,562 | +35.3% | 0.01% | 0.0% |
| NMIH | Buy | NMI HLDGS INCcl a | $323,545,000 | +13.1% | 13,686,336 | +8.4% | 0.01% | +11.1% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $348,099,000 | -26.9% | 3,197,077 | -22.1% | 0.01% | -33.3% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $335,929,000 | +9.0% | 5,094,449 | -0.4% | 0.01% | 0.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $352,183,000 | +24.5% | 20,067,436 | +7.4% | 0.01% | +11.1% |
| SMAR | Buy | SMARTSHEET INC | $355,380,000 | -6.3% | 5,559,753 | +1.6% | 0.01% | -16.7% |
| NOVT | Sell | NOVANTA INC | $348,192,000 | +11.3% | 2,640,025 | -0.2% | 0.01% | 0.0% |
| OSIS | Buy | OSI SYSTEMS INC | $336,886,000 | +5.1% | 3,505,589 | +1.9% | 0.01% | 0.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $324,166,000 | +65.8% | 2,126,383 | +8.2% | 0.01% | +66.7% |
| CRI | Buy | CARTERS INC | $348,798,000 | +4.0% | 3,922,198 | +10.1% | 0.01% | -9.1% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $343,965,000 | +4.3% | 7,806,710 | +7.0% | 0.01% | -9.1% |
| MNRO | Buy | MONRO INC | $348,030,000 | +28.9% | 5,289,186 | +4.4% | 0.01% | +11.1% |
| XPEV | Buy | XPENG INCads | $337,117,000 | -10.4% | 9,233,507 | +5.1% | 0.01% | -16.7% |
| MD | Buy | MEDNAX INC | $340,731,000 | +9.6% | 13,377,791 | +5.6% | 0.01% | 0.0% |
| CVCO | Buy | CAVCO INDS INC DEL | $330,860,000 | +33.1% | 1,466,512 | +3.5% | 0.01% | +25.0% |
| SVC | Buy | SERVICE PPTYS TR | $334,650,000 | +10.9% | 28,216,674 | +7.4% | 0.01% | 0.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $353,916,000 | +1.1% | 2,664,827 | -1.0% | 0.01% | -9.1% |
| EPC | Buy | EDGEWELL PERS CARE CO | $348,928,000 | +65.8% | 8,811,299 | +44.8% | 0.01% | +42.9% |
| FCEL | Buy | FUELCELL ENERGY INC | $343,469,000 | +45.1% | 23,835,497 | +12.5% | 0.01% | +25.0% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $354,670,000 | +58.6% | 6,835,017 | +11.1% | 0.01% | +42.9% |
| RNST | Sell | RENASANT CORP | $342,217,000 | +22.6% | 8,270,085 | -0.2% | 0.01% | +11.1% |
| WSFS | Buy | WSFS FINL CORP | $348,965,000 | +106.5% | 7,008,761 | +86.2% | 0.01% | +100.0% |
| CCS | Buy | CENTURY CMNTYS INC | $327,296,000 | +43.2% | 5,425,980 | +3.9% | 0.01% | +42.9% |
| URBN | Buy | URBAN OUTFITTERS INC | $327,412,000 | +53.7% | 8,803,751 | +5.8% | 0.01% | +42.9% |
| FSS | Buy | FEDERAL SIGNAL CORP | $355,843,000 | +18.7% | 9,290,965 | +2.8% | 0.01% | 0.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $349,792,000 | +80.1% | 10,195,022 | +6.9% | 0.01% | +66.7% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $342,204,000 | +18.1% | 41,936,679 | +16.4% | 0.01% | +11.1% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $336,361,000 | +3.0% | 12,774,891 | +2.1% | 0.01% | 0.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $348,550,000 | +151.1% | 10,212,422 | +102.4% | 0.01% | +150.0% |
| FFBC | Sell | FIRST FINL BANCORP OH | $344,393,000 | +36.7% | 14,349,734 | -0.2% | 0.01% | +25.0% |
| MGLN | Buy | MAGELLAN HEALTH INC | $354,540,000 | +16.2% | 3,802,446 | +3.3% | 0.01% | 0.0% |
| WOR | Buy | WORTHINGTON INDS INC | $328,567,000 | +33.8% | 4,897,412 | +2.4% | 0.01% | +25.0% |
| MLHR | Buy | MILLER HERMAN INC | $328,668,000 | +30.3% | 7,987,059 | +7.1% | 0.01% | +25.0% |
| VCYT | Buy | VERACYTE INC | $330,351,000 | +27.8% | 6,146,087 | +16.4% | 0.01% | +25.0% |
| DY | Buy | DYCOM INDS INC | $326,520,000 | +27.1% | 3,516,641 | +3.4% | 0.01% | +25.0% |
| MTOR | Buy | MERITOR INC | $342,042,000 | +12.2% | 11,626,088 | +6.4% | 0.01% | 0.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $351,467,000 | +14.2% | 7,793,094 | +3.2% | 0.01% | 0.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $341,006,000 | +41.7% | 3,228,299 | +17.2% | 0.01% | +25.0% |
| FCFS | Buy | FIRSTCASH INC | $329,503,000 | -2.4% | 5,017,561 | +4.1% | 0.01% | -9.1% |
| RPD | Buy | RAPID7 INC | $349,907,000 | -11.7% | 4,689,808 | +6.7% | 0.01% | -23.1% |
| EVTC | Buy | EVERTEC INC | $350,594,000 | -1.9% | 9,419,500 | +3.7% | 0.01% | -9.1% |
| WCC | Buy | WESCO INTL INC | $343,732,000 | +23.4% | 3,972,395 | +11.9% | 0.01% | +11.1% |
| YELP | Buy | YELP INCcl a | $334,779,000 | +25.3% | 8,584,077 | +5.0% | 0.01% | +11.1% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $334,993,000 | +96.7% | 15,247,725 | +102.5% | 0.01% | +100.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $348,201,000 | +22.8% | 21,940,816 | +3.6% | 0.01% | +11.1% |
| PZZA | Buy | PAPA JOHNS INTL INC | $332,601,000 | +6.9% | 3,752,262 | +2.4% | 0.01% | 0.0% |
| PDCO | Buy | PATTERSON COS INC | $355,903,000 | +17.3% | 11,139,342 | +8.7% | 0.01% | 0.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $354,206,000 | +45.6% | 13,094,491 | +4.5% | 0.01% | +25.0% |
| TPH | Buy | TRI POINTE HOMES INC | $333,689,000 | +19.7% | 16,389,446 | +1.4% | 0.01% | +11.1% |
| KEX | Buy | KIRBY CORP | $348,419,000 | +24.4% | 5,780,005 | +7.0% | 0.01% | +11.1% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $346,757,000 | +31.2% | 24,821,571 | +4.9% | 0.01% | +25.0% |
| BOH | Sell | BANK HAWAII CORP | $350,607,000 | +8.5% | 3,917,833 | -7.1% | 0.01% | 0.0% |
| CLNY | Buy | COLONY CAP INC NEW | $334,624,000 | +49.0% | 51,639,709 | +10.6% | 0.01% | +42.9% |
| EEFT | Buy | EURONET WORLDWIDE INC | $331,208,000 | +4.8% | 2,394,854 | +9.8% | 0.01% | 0.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $352,907,000 | +15.4% | 27,336,053 | +6.5% | 0.01% | 0.0% |
| KN | Buy | KNOWLES CORP | $332,945,000 | +17.2% | 15,915,203 | +3.3% | 0.01% | +11.1% |
| ARCB | Buy | ARCBEST CORP | $292,368,000 | +72.5% | 4,154,735 | +4.6% | 0.01% | +80.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $295,215,000 | +40.6% | 9,205,329 | +4.2% | 0.01% | +28.6% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $300,532,000 | +14.0% | 1,276,141 | +5.1% | 0.01% | +12.5% |
| WAFD | Buy | WASHINGTON FED INC | $303,785,000 | +27.4% | 9,863,126 | +6.4% | 0.01% | +12.5% |
| VGR | Buy | VECTOR GROUP LTD | $292,408,000 | +26.1% | 20,961,167 | +5.3% | 0.01% | +28.6% |
| SMH | Buy | VANECK VECTORS ETF TRcall | $323,190,000 | +14.0% | 1,327,000 | +2.3% | 0.01% | 0.0% |
| ALV | Buy | AUTOLIV INC | $308,737,000 | +23.8% | 3,326,898 | +22.9% | 0.01% | +12.5% |
| UPWK | Buy | UPWORK INC | $297,500,000 | +31.5% | 6,645,061 | +1.4% | 0.01% | +28.6% |
| UNVR | Buy | UNIVAR SOLUTIONS USA INC | $306,742,000 | +18.0% | 14,240,584 | +4.2% | 0.01% | +12.5% |
| UNFI | Buy | UNITED NAT FOODS INC | $304,114,000 | +120.9% | 9,232,350 | +7.1% | 0.01% | +125.0% |
| BGS | Buy | B & G FOODS INC NEW | $313,231,000 | +17.8% | 10,084,709 | +5.2% | 0.01% | +12.5% |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $300,574,000 | -21.9% | 3,177,645 | +0.6% | 0.01% | -25.0% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $304,809,000 | +6.8% | 6,394,140 | +14.2% | 0.01% | 0.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $307,923,000 | -7.5% | 3,489,221 | +0.3% | 0.01% | -18.2% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $309,650,000 | -11.3% | 6,843,021 | +3.4% | 0.01% | -18.2% |
| BOX | Buy | BOX INCcl a | $313,374,000 | +33.5% | 13,648,635 | +5.0% | 0.01% | +28.6% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $289,542,000 | +14.5% | 23,237,794 | +4.1% | 0.01% | +12.5% |
| AI | Buy | C3 AI INCcl a | $305,245,000 | -50.3% | 4,631,233 | +4.7% | 0.01% | -55.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $310,819,000 | +49.0% | 11,676,100 | +12.5% | 0.01% | +28.6% |
| CNNE | Buy | CANNAE HLDGS INC | $297,968,000 | +1.9% | 7,520,700 | +13.9% | 0.01% | 0.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $306,668,000 | +35.9% | 6,599,272 | -0.2% | 0.01% | +28.6% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $319,921,000 | +46.9% | 7,774,489 | +3.9% | 0.01% | +28.6% |
| SSTK | Buy | SHUTTERSTOCK INC | $313,828,000 | +30.8% | 3,524,577 | +5.3% | 0.01% | +12.5% |
| SWAV | Sell | SHOCKWAVE MED INC | $307,125,000 | +23.5% | 2,357,779 | -1.7% | 0.01% | +12.5% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $294,762,000 | +26.5% | 8,133,579 | +2.8% | 0.01% | +28.6% |
| CRNC | Buy | CERENCE INC | $298,105,000 | -3.8% | 3,327,820 | +7.9% | 0.01% | -10.0% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $321,628,000 | +12.3% | 2,770,751 | +4.7% | 0.01% | 0.0% |
| AAT | Buy | AMERICAN ASSETS TR INC | $305,624,000 | +17.4% | 9,421,204 | +4.5% | 0.01% | +12.5% |
| SM | Buy | SM ENERGY CO | $289,293,000 | +183.9% | 17,672,147 | +6.1% | 0.01% | +200.0% |
| AMZN | Buy | AMAZON COM INCcall | $291,770,000 | +97.3% | 94,300 | +107.7% | 0.01% | +80.0% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $294,177,000 | +3.9% | 5,317,746 | +4.1% | 0.01% | 0.0% |
| COHU | Buy | COHU INC | $307,444,000 | +26.6% | 7,348,103 | +15.6% | 0.01% | +12.5% |
| RLGY | Buy | REALOGY HLDGS CORP | $322,142,000 | +28.3% | 21,291,628 | +11.3% | 0.01% | +12.5% |
| RLJ | Buy | RLJ LODGING TR | $295,610,000 | +12.7% | 19,096,223 | +3.0% | 0.01% | +12.5% |
| COTY | Buy | COTY INC | $307,730,000 | +38.2% | 34,154,408 | +7.6% | 0.01% | +28.6% |
| PRFT | Buy | PERFICIENT INC | $300,562,000 | +27.7% | 5,118,580 | +3.7% | 0.01% | +12.5% |
| DOX | Buy | AMDOCS LTD | $291,936,000 | +12.3% | 4,161,577 | +13.5% | 0.01% | +12.5% |
| AMBA | Buy | AMBARELLA INC | $321,182,000 | +23.0% | 3,199,329 | +12.5% | 0.01% | +12.5% |
| PRK | Buy | PARK NATL CORP | $297,812,000 | +28.6% | 2,303,263 | +4.4% | 0.01% | +28.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $302,397,000 | -3.4% | 4,644,392 | -5.3% | 0.01% | -10.0% |
| PTCT | Buy | PTC THERAPEUTICS INC | $294,053,000 | -20.1% | 6,210,207 | +3.0% | 0.01% | -25.0% |
| OZON | Buy | OZON HLDGS PLCsponsored ads | $294,683,000 | +64.7% | 5,255,635 | +21.6% | 0.01% | +50.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $315,305,000 | -3.7% | 15,209,958 | +5.2% | 0.01% | -10.0% |
| AL | Buy | AIR LEASE CORPcl a | $305,555,000 | +12.4% | 6,235,835 | +1.9% | 0.01% | 0.0% |
| OTEX | Buy | OPEN TEXT CORP | $314,479,000 | +19.3% | 6,591,470 | +13.6% | 0.01% | +12.5% |
| EHTH | Buy | EHEALTH INC | $294,722,000 | +4.7% | 4,052,271 | +1.6% | 0.01% | 0.0% |
| AKR | Sell | ACADIA RLTY TR | $316,495,000 | +30.0% | 16,684,011 | -2.8% | 0.01% | +12.5% |
| NYMT | Buy | NEW YORK MTG TR INC | $314,462,000 | +26.7% | 70,349,351 | +4.6% | 0.01% | +12.5% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $318,513,000 | +17.0% | 28,312,311 | +3.4% | 0.01% | 0.0% |
| NAVI | Buy | NAVIENT CORPORATION | $321,675,000 | +53.3% | 22,479,161 | +5.2% | 0.01% | +28.6% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $303,701,000 | +2.0% | 4,621,858 | +3.8% | 0.01% | 0.0% |
| MODV | New | MODIVCARE INC | $295,987,000 | – | 1,998,292 | +100.0% | 0.01% | – |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $306,557,000 | +30.0% | 4,070,048 | +7.2% | 0.01% | +12.5% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $289,797,000 | +24.7% | 19,065,637 | +10.2% | 0.01% | +28.6% |
| MHO | Buy | M/I HOMES INC | $308,537,000 | +43.1% | 5,223,266 | +7.3% | 0.01% | +28.6% |
| LNN | Buy | LINDSAY CORP | $299,405,000 | +33.1% | 1,796,934 | +2.6% | 0.01% | +28.6% |
| GMS | Buy | GMS INC | $290,213,000 | +46.0% | 6,951,218 | +6.6% | 0.01% | +50.0% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $316,011,000 | +3.9% | 7,169,032 | +1.8% | 0.01% | -10.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $311,299,000 | +33.4% | 6,706,168 | +7.6% | 0.01% | +28.6% |
| LZB | Buy | LA Z BOY INC | $311,621,000 | +8.3% | 7,335,705 | +1.5% | 0.01% | 0.0% |
| GNL | Buy | GLOBAL NET LEASE INC | $294,827,000 | +11.6% | 16,324,936 | +5.9% | 0.01% | +12.5% |
| LTC | Buy | LTC PPTYS INC | $304,710,000 | +10.2% | 7,303,715 | +2.8% | 0.01% | 0.0% |
| GLUU | Buy | GLU MOBILE INC | $294,942,000 | +47.0% | 23,633,171 | +6.1% | 0.01% | +50.0% |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $319,243,000 | +30.6% | 33,639,986 | +27.6% | 0.01% | +12.5% |
| KRG | Buy | KITE RLTY GROUP TR | $294,882,000 | +33.3% | 15,286,708 | +3.4% | 0.01% | +28.6% |
| GVA | Buy | GRANITE CONSTR INC | $302,402,000 | +58.5% | 7,513,129 | +5.2% | 0.01% | +50.0% |
| JACK | Buy | JACK IN THE BOX INC | $308,124,000 | +20.1% | 2,806,744 | +1.5% | 0.01% | +12.5% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $317,414,000 | +5.1% | 6,855,588 | +29.1% | 0.01% | -10.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $315,777,000 | +12.4% | 7,242,603 | +3.5% | 0.01% | 0.0% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $316,499,000 | -41.5% | 2,279,248 | +0.0% | 0.01% | -47.1% |
| HLNE | Buy | HAMILTON LANE INCcl a | $299,713,000 | +16.3% | 3,384,307 | +2.5% | 0.01% | +12.5% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $322,402,000 | +72.2% | 2,004,235 | +72.6% | 0.01% | +50.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $314,171,000 | -18.1% | 3,127,323 | -17.7% | 0.01% | -25.0% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $306,843,000 | +12.1% | 4,613,471 | +13.3% | 0.01% | 0.0% |
| TBK | Buy | TRIUMPH BANCORP INC | $282,945,000 | +63.9% | 3,656,128 | +2.8% | 0.01% | +33.3% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $258,608,000 | -14.4% | 3,783,554 | +7.3% | 0.01% | -20.0% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $284,416,000 | +3.6% | 12,296,369 | +4.3% | 0.01% | -11.1% |
| DLX | Buy | DELUXE CORP | $286,534,000 | +51.9% | 6,828,746 | +5.7% | 0.01% | +33.3% |
| MA | Buy | MASTERCARD INCORPORATEDcall | $275,369,000 | +25.5% | 773,400 | +25.9% | 0.01% | +14.3% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $278,466,000 | +6.0% | 6,353,307 | +9.5% | 0.01% | 0.0% |
| AMC | Buy | AMC ENTMT HLDGS INC | $279,088,000 | +2019.4% | 27,334,957 | +340.1% | 0.01% | – |
| PRAA | Buy | PRA GROUP INC | $270,230,000 | -2.1% | 7,289,727 | +4.8% | 0.01% | -11.1% |
| TRTN | Buy | TRITON INTL LTDcl a | $287,326,000 | +20.9% | 5,225,053 | +6.7% | 0.01% | 0.0% |
| VICR | Buy | VICOR CORP | $267,233,000 | -5.1% | 3,142,788 | +3.0% | 0.01% | -11.1% |
| OUT | Buy | OUTFRONT MEDIA INC | $289,212,000 | +132.2% | 13,248,278 | +108.1% | 0.01% | +100.0% |
| ICHR | Buy | ICHOR HOLDINGS | $275,960,000 | +146.3% | 5,129,366 | +38.0% | 0.01% | +100.0% |
| CNK | Buy | CINEMARK HLDGS INC | $266,821,000 | +24.8% | 13,073,113 | +6.4% | 0.01% | +14.3% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $265,954,000 | +23.9% | 5,466,690 | -0.4% | 0.01% | +14.3% |
| SPSB | Buy | SPDR SER TRportfolio short | $280,364,000 | -0.3% | 8,954,470 | +0.0% | 0.01% | -11.1% |
| UFS | Buy | DOMTAR CORP | $262,609,000 | +26.8% | 7,107,199 | +8.6% | 0.01% | +14.3% |
| CHH | Buy | CHOICE HOTELS INTL INC | $280,895,000 | +5.2% | 2,618,090 | +4.7% | 0.01% | -11.1% |
| BANR | Sell | BANNER CORP | $275,848,000 | +14.3% | 5,172,488 | -0.1% | 0.01% | 0.0% |
| OSH | Buy | OAK STR HEALTH INC | $263,803,000 | +12.9% | 4,860,912 | +27.2% | 0.01% | +14.3% |
| SAVE | Buy | SPIRIT AIRLS INC | $285,456,000 | +58.9% | 7,735,923 | +5.3% | 0.01% | +33.3% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $259,392,000 | -36.4% | 30,588,787 | -15.8% | 0.01% | -38.5% |
| TTEC | Buy | TTEC HLDGS INC | $285,908,000 | +42.7% | 2,846,264 | +3.6% | 0.01% | +33.3% |
| TRMK | Buy | TRUSTMARK CORP | $262,722,000 | +34.6% | 7,805,104 | +9.2% | 0.01% | +33.3% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $272,295,000 | +13.4% | 18,843,970 | -0.0% | 0.01% | 0.0% |
| STAR | Buy | ISTAR INC | $260,066,000 | +32.8% | 14,626,791 | +10.9% | 0.01% | +33.3% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $274,102,000 | +23.1% | 7,482,998 | +27.6% | 0.01% | +14.3% |
| HNI | Buy | HNI CORP | $278,145,000 | +68.8% | 7,030,942 | +47.0% | 0.01% | +60.0% |
| MAC | Buy | MACERICH CO | $255,959,000 | +14.2% | 21,876,619 | +4.1% | 0.01% | +14.3% |
| TNET | Buy | TRINET GROUP INC | $275,288,000 | +11.5% | 3,531,144 | +15.3% | 0.01% | 0.0% |
| ARVL | New | ARRIVAL GROUP | $271,829,000 | – | 16,925,781 | +100.0% | 0.01% | – |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $257,221,000 | +20.6% | 4,255,790 | +8.8% | 0.01% | +14.3% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $260,521,000 | -1.5% | 6,763,261 | +6.1% | 0.01% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $282,588,000 | +31.6% | 6,683,731 | -2.0% | 0.01% | +14.3% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $264,318,000 | +68.8% | 2,935,914 | +8.7% | 0.01% | +60.0% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $279,283,000 | +20.7% | 4,984,527 | +1.4% | 0.01% | +14.3% |
| ASB | Buy | ASSOCIATED BANC CORP | $288,745,000 | +33.1% | 13,530,691 | +6.3% | 0.01% | +14.3% |
| PIPR | Buy | PIPER SANDLER COMPANIES | $271,561,000 | +16.8% | 2,476,632 | +7.5% | 0.01% | +14.3% |
| CYTK | Buy | CYTOKINETICS INC | $277,433,000 | +15.0% | 11,927,444 | +2.7% | 0.01% | 0.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $273,497,000 | +35.5% | 5,040,458 | +20.0% | 0.01% | +33.3% |
| ASTE | Buy | ASTEC INDS INC | $274,485,000 | +37.9% | 3,639,411 | +5.8% | 0.01% | +33.3% |
| LMNX | Buy | LUMINEX CORP DEL | $264,646,000 | +40.2% | 8,296,181 | +1.6% | 0.01% | +33.3% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $258,088,000 | +19.7% | 5,438,028 | +6.4% | 0.01% | +14.3% |
| AM | Buy | ANTERO MIDSTREAM CORP | $255,276,000 | +28.6% | 28,270,058 | +9.8% | 0.01% | +33.3% |
| INT | Buy | WORLD FUEL SVCS CORP | $268,288,000 | +21.1% | 7,621,829 | +7.2% | 0.01% | +14.3% |
| NBTB | Buy | NBT BANCORP INC | $256,501,000 | +28.0% | 6,428,583 | +3.0% | 0.01% | +33.3% |
| WK | Buy | WORKIVA INC | $260,020,000 | -1.8% | 2,946,072 | +1.9% | 0.01% | 0.0% |
| TTGT | Sell | TECHTARGET INC | $258,621,000 | +15.8% | 3,723,833 | -1.4% | 0.01% | +14.3% |
| EVBG | Buy | EVERBRIDGE INC | $262,267,000 | -8.8% | 2,164,282 | +12.2% | 0.01% | -11.1% |
| BPOP | Buy | POPULAR INC | $275,876,000 | +32.7% | 3,923,144 | +6.3% | 0.01% | +14.3% |
| SLGN | Buy | SILGAN HOLDINGS INC | $288,200,000 | +16.5% | 6,857,004 | +2.8% | 0.01% | 0.0% |
| NTCT | Buy | NETSCOUT SYS INC | $258,982,000 | +8.8% | 9,196,827 | +6.0% | 0.01% | 0.0% |
| BYND | Buy | BEYOND MEAT INC | $288,120,000 | +6.1% | 2,214,273 | +1.9% | 0.01% | -11.1% |
| CFFN | Buy | CAPITOL FED FINL INC | $269,455,000 | +6.9% | 20,343,874 | +0.9% | 0.01% | 0.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $261,060,000 | +2.4% | 6,041,632 | -0.4% | 0.01% | 0.0% |
| CDNA | Buy | CAREDX INC | $279,129,000 | +0.0% | 4,099,418 | +6.5% | 0.01% | -11.1% |
| CDLX | Buy | CARDLYTICS INC | $263,221,000 | -10.0% | 2,399,457 | +17.1% | 0.01% | -11.1% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $272,419,000 | -10.7% | 7,105,344 | +1.9% | 0.01% | -20.0% |
| YNDX | Sell | YANDEX N V | $259,687,000 | -12.4% | 4,053,828 | -4.8% | 0.01% | -11.1% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $260,832,000 | +15.1% | 12,906,117 | +1.9% | 0.01% | +14.3% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $277,426,000 | +20.4% | 5,142,292 | +2.6% | 0.01% | +14.3% |
| UE | Buy | URBAN EDGE PPTYS | $267,002,000 | +34.8% | 16,162,340 | +5.6% | 0.01% | +33.3% |
| FARO | Buy | FARO TECHNOLOGIES INC | $281,599,000 | +38.7% | 3,252,854 | +13.1% | 0.01% | +33.3% |
| FSLY | Buy | FASTLY INCcl a | $257,805,000 | -21.3% | 3,831,819 | +2.2% | 0.01% | -20.0% |
| IXN | Buy | ISHARES TRglobal tech etf | $257,424,000 | +5.3% | 836,553 | +2.7% | 0.01% | 0.0% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $272,198,000 | -10.4% | 4,309,664 | -13.3% | 0.01% | -20.0% |
| OXM | Buy | OXFORD INDS INC | $264,954,000 | +39.0% | 3,030,823 | +4.1% | 0.01% | +33.3% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $264,947,000 | +61.8% | 17,511,460 | +6.5% | 0.01% | +60.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $285,771,000 | +17.6% | 2,586,152 | +5.3% | 0.01% | 0.0% |
| FGEN | Sell | FIBROGEN INC | $264,700,000 | -9.6% | 7,626,057 | -3.4% | 0.01% | -11.1% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $288,460,000 | +164.7% | 12,166,201 | +68.3% | 0.01% | +166.7% |
| HSKA | Buy | HESKA CORP | $287,202,000 | +37.2% | 1,704,870 | +18.6% | 0.01% | +14.3% |
| PSTG | Buy | PURE STORAGE INCcl a | $257,338,000 | +4.6% | 11,947,031 | +9.8% | 0.01% | 0.0% |
| CORE | Buy | CORE MARK HOLDING CO INC | $274,448,000 | +38.0% | 7,093,491 | +4.8% | 0.01% | +33.3% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $256,878,000 | -18.2% | 2,603,683 | -19.6% | 0.01% | -20.0% |
| MC | Buy | MOELIS & COcl a | $263,241,000 | +21.0% | 4,796,648 | +3.1% | 0.01% | +14.3% |
| LI | Buy | LI AUTO INCsponsored ads | $257,336,000 | +173.7% | 10,293,438 | +215.6% | 0.01% | +166.7% |
| VSAT | Buy | VIASAT INC | $262,511,000 | +52.7% | 5,460,992 | +3.7% | 0.01% | +60.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $282,843,000 | +28.1% | 2,014,114 | -0.4% | 0.01% | +14.3% |
| CBT | Buy | CABOT CORP | $259,068,000 | +21.4% | 4,940,273 | +3.9% | 0.01% | +14.3% |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $270,984,000 | +85.7% | 5,285,440 | -3.0% | 0.01% | +60.0% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY-unit ben int | $276,839,000 | +4.7% | 19,816,685 | -7.6% | 0.01% | 0.0% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $271,570,000 | +10.5% | 2,754,805 | +5.2% | 0.01% | 0.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $279,656,000 | +110.3% | 5,507,215 | +110.1% | 0.01% | +100.0% |
| UIS | Buy | UNISYS CORP | $256,603,000 | +34.5% | 10,094,520 | +4.1% | 0.01% | +33.3% |
| INSM | Buy | INSMED INC | $285,377,000 | +4.0% | 8,378,699 | +1.7% | 0.01% | -11.1% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $276,568,000 | +75.1% | 330,916 | +20.3% | 0.01% | +60.0% |
| MIK | Buy | MICHAELS COS INC | $263,388,000 | +77.1% | 12,004,851 | +5.0% | 0.01% | +60.0% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $276,608,000 | +20.4% | 10,517,395 | +23.5% | 0.01% | +14.3% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $264,604,000 | -6.3% | 5,272,066 | -6.4% | 0.01% | -11.1% |
| MEI | Buy | METHODE ELECTRS INC | $275,933,000 | +19.4% | 6,572,990 | +8.9% | 0.01% | +14.3% |
| PATK | Buy | PATRICK INDS INC | $287,481,000 | +28.6% | 3,382,128 | +3.4% | 0.01% | +14.3% |
| ALTR | Buy | ALTAIR ENGR INC | $275,747,000 | +10.6% | 4,407,004 | +2.8% | 0.01% | 0.0% |
| STRA | Buy | STRATEGIC ED INC | $279,399,000 | +5.6% | 3,039,913 | +9.5% | 0.01% | 0.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $256,135,000 | +58.2% | 4,818,165 | +6.5% | 0.01% | +60.0% |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $281,140,000 | -5.2% | 123,850,392 | +20.3% | 0.01% | -11.1% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $273,701,000 | -1.2% | 7,419,378 | +5.1% | 0.01% | -11.1% |
| EQC | Buy | EQUITY COMWLTH | $263,322,000 | +12.4% | 9,471,955 | +10.3% | 0.01% | +14.3% |
| BOOT | Buy | BOOT BARN HLDGS INC | $285,778,000 | +49.2% | 4,586,380 | +3.8% | 0.01% | +33.3% |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $255,644,000 | -3.4% | 6,541,541 | +7.9% | 0.01% | 0.0% |
| ENDP | Buy | ENDO INTL PLC | $288,967,000 | +9.6% | 38,996,892 | +6.2% | 0.01% | 0.0% |
| HOPE | Buy | HOPE BANCORP INC | $274,123,000 | +38.2% | 18,202,101 | +0.1% | 0.01% | +33.3% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $284,140,000 | -32.0% | 8,974,815 | -0.3% | 0.01% | -38.5% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $259,001,000 | -0.8% | 9,494,172 | -0.2% | 0.01% | 0.0% |
| SYKE | Buy | SYKES ENTERPRISES INC | $285,467,000 | +23.4% | 6,476,133 | +5.5% | 0.01% | +14.3% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $268,370,000 | +10.5% | 11,688,608 | -10.6% | 0.01% | 0.0% |
| SUM | Buy | SUMMIT MATLS INCcl a | $265,614,000 | +41.4% | 9,479,473 | +1.3% | 0.01% | +33.3% |
| AYX | Buy | ALTERYX INC | $255,752,000 | -27.3% | 3,082,830 | +6.7% | 0.01% | -27.3% |
| NPO | Buy | ENPRO INDS INC | $283,180,000 | +18.6% | 3,320,985 | +5.0% | 0.01% | 0.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $235,467,000 | +5.0% | 8,994,226 | +0.9% | 0.01% | 0.0% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $226,285,000 | +17.8% | 5,983,243 | +20.2% | 0.01% | +16.7% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $230,174,000 | -13.3% | 2,211,102 | +0.2% | 0.01% | -12.5% |
| ATRC | Buy | ATRICURE INC | $254,882,000 | +21.7% | 3,890,137 | +3.4% | 0.01% | 0.0% |
| IDCC | Buy | INTERDIGITAL INC | $243,546,000 | +9.1% | 3,838,397 | +4.4% | 0.01% | 0.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $250,943,000 | -12.9% | 4,744,615 | -10.0% | 0.01% | -22.2% |
| LNTH | Buy | LANTHEUS HLDGS INC | $229,391,000 | +65.2% | 10,734,292 | +4.3% | 0.01% | +75.0% |
| MTRN | Buy | MATERION CORP | $234,074,000 | +7.7% | 3,533,741 | +3.6% | 0.01% | 0.0% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $234,596,000 | +20.2% | 5,933,129 | +3.2% | 0.01% | +16.7% |
| SFIX | Buy | STITCH FIX INC | $224,133,000 | -12.3% | 4,524,293 | +4.0% | 0.01% | -12.5% |
| EBC | Buy | EASTERN BANKSHARES INC | $236,644,000 | +26.5% | 12,267,689 | +7.0% | 0.01% | +16.7% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $241,669,000 | +24.4% | 4,679,900 | +4.3% | 0.01% | +16.7% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $234,894,000 | +53.2% | 32,944,566 | +13.0% | 0.01% | +40.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $237,832,000 | +101.2% | 17,591,150 | +10.6% | 0.01% | +75.0% |
| VRNT | Buy | VERINT SYS INC | $230,226,000 | -30.9% | 5,061,020 | +2.0% | 0.01% | -36.4% |
| KAR | Buy | KAR AUCTION SVCS INC | $233,031,000 | -12.3% | 15,535,503 | +8.8% | 0.01% | -12.5% |
| NEU | Buy | NEWMARKET CORP | $254,938,000 | +0.0% | 670,608 | +4.8% | 0.01% | -12.5% |
| PEGA | Buy | PEGASYSTEMS INC | $229,069,000 | -13.4% | 2,003,382 | +0.9% | 0.01% | -12.5% |
| GIII | Buy | G III APPAREL GROUP LTD | $227,208,000 | +34.6% | 7,538,410 | +6.0% | 0.01% | +40.0% |
| OPI | Buy | OFFICE PPTYS INCOME TR | $248,892,000 | +24.8% | 9,043,988 | +3.0% | 0.01% | +16.7% |
| HSC | Buy | HARSCO CORP | $221,450,000 | +2.6% | 12,912,498 | +7.5% | 0.01% | 0.0% |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $254,774,000 | – | 160,292 | +100.0% | 0.01% | – |
| BAND | Sell | BANDWIDTH INC | $248,856,000 | -32.0% | 1,963,507 | -17.5% | 0.01% | -41.7% |
| CG | Buy | CARLYLE GROUP INC | $249,707,000 | +17.1% | 6,792,802 | +0.1% | 0.01% | 0.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $221,543,000 | +3108.0% | 2,170,717 | +3126.7% | 0.01% | – |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $229,647,000 | -36.2% | 5,013,045 | -36.7% | 0.01% | -36.4% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $244,887,000 | +0.1% | 3,662,127 | -1.7% | 0.01% | -12.5% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $233,450,000 | +11.0% | 16,099,936 | +5.6% | 0.01% | 0.0% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $233,743,000 | +26.8% | 6,234,824 | +6.0% | 0.01% | +16.7% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $251,068,000 | +16.4% | 12,610,132 | +8.4% | 0.01% | 0.0% |
| CSGS | Buy | CSG SYS INTL INC | $253,620,000 | +3.0% | 5,649,814 | +3.4% | 0.01% | -12.5% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $248,081,000 | +14.4% | 3,951,579 | +0.7% | 0.01% | 0.0% |
| BANF | Buy | BANCFIRST CORP | $234,387,000 | +23.8% | 3,315,686 | +2.8% | 0.01% | +16.7% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $221,360,000 | -3.3% | 12,102,700 | -6.2% | 0.01% | 0.0% |
| CALM | Buy | CAL MAINE FOODS INC | $231,467,000 | +6.8% | 6,024,668 | +4.4% | 0.01% | 0.0% |
| ADUS | Buy | ADDUS HOMECARE CORP | $254,406,000 | -7.4% | 2,432,401 | +3.7% | 0.01% | -22.2% |
| MUB | Buy | ISHARES TRnational mun etf | $240,621,000 | +16.7% | 2,073,416 | +17.9% | 0.01% | 0.0% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $245,106,000 | +44.0% | 3,699,154 | +4.2% | 0.01% | +40.0% |
| KAMN | Buy | KAMAN CORP | $239,935,000 | -6.0% | 4,677,998 | +4.7% | 0.01% | -12.5% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $233,920,000 | +27.1% | 948,079 | +5.5% | 0.01% | +16.7% |
| WIRE | Buy | ENCORE WIRE CORP | $224,833,000 | +16.6% | 3,349,228 | +5.2% | 0.01% | +16.7% |
| SHC | Buy | SOTERA HEALTH CO | $242,620,000 | +20.7% | 9,720,354 | +32.7% | 0.01% | +16.7% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $247,834,000 | -1.6% | 3,311,068 | +13.8% | 0.01% | -12.5% |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $247,761,000 | -2.7% | 2,656,372 | +3.9% | 0.01% | -12.5% |
| FEYE | Buy | FIREEYE INC | $247,745,000 | -9.2% | 12,659,356 | +7.0% | 0.01% | -22.2% |
| CIM | Buy | CHIMERA INVT CORP | $250,725,000 | +27.1% | 19,742,092 | +2.6% | 0.01% | +16.7% |
| EGBN | Sell | EAGLE BANCORP INC MD | $250,849,000 | +27.7% | 4,714,315 | -0.9% | 0.01% | +16.7% |
| CATM | Buy | CARDTRONICS PLC | $225,854,000 | +16.0% | 5,820,955 | +5.5% | 0.01% | +16.7% |
| AIR | Buy | AAR CORP | $236,424,000 | +20.1% | 5,676,511 | +4.4% | 0.01% | +16.7% |
| EWU | Buy | ISHARES TRmsci uk etf new | $223,405,000 | +11.2% | 7,135,272 | +4.0% | 0.01% | +16.7% |
| MORN | Buy | MORNINGSTAR INC | $248,372,000 | +5.1% | 1,103,691 | +8.2% | 0.01% | -12.5% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $252,607,000 | -26.6% | 5,886,948 | -2.1% | 0.01% | -36.4% |
| PLUS | Buy | EPLUS INC | $249,175,000 | +18.0% | 2,500,766 | +4.2% | 0.01% | 0.0% |
| HHC | Sell | HOWARD HUGHES CORP | $245,285,000 | +14.0% | 2,578,403 | -5.4% | 0.01% | 0.0% |
| GBX | Buy | GREENBRIER COS INC | $254,746,000 | +35.4% | 5,394,844 | +4.3% | 0.01% | +16.7% |
| CCXI | Buy | CHEMOCENTRYX INC | $255,000,000 | -14.3% | 4,976,595 | +3.6% | 0.01% | -22.2% |
| UVV | Buy | UNIVERSAL CORP VA | $235,794,000 | +29.2% | 3,997,191 | +6.4% | 0.01% | +16.7% |
| VBTX | Sell | VERITEX HLDGS INC | $239,168,000 | +26.8% | 7,309,571 | -0.6% | 0.01% | +16.7% |
| CLI | Buy | MACK CALI RLTY CORP | $250,776,000 | +28.6% | 16,200,015 | +3.5% | 0.01% | +16.7% |
| AROC | Buy | ARCHROCK INC | $227,488,000 | +18.6% | 23,971,270 | +8.3% | 0.01% | +16.7% |
| NTNX | Buy | NUTANIX INCcl a | $250,514,000 | -15.2% | 9,432,055 | +1.7% | 0.01% | -22.2% |
| ATKR | Buy | ATKORE INC | $238,714,000 | +76.3% | 3,320,084 | +0.8% | 0.01% | +75.0% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $253,832,000 | +23.3% | 4,374,889 | +17.0% | 0.01% | 0.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $252,978,000 | +14.2% | 4,849,092 | +10.2% | 0.01% | 0.0% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $246,659,000 | -4.0% | 4,647,767 | -11.2% | 0.01% | -12.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $222,899,000 | +119.6% | 3,306,126 | +127.5% | 0.01% | +133.3% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $221,950,000 | +9.9% | 12,777,724 | +2.7% | 0.01% | +16.7% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $238,348,000 | +3.5% | 8,503,323 | +3.7% | 0.01% | 0.0% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $225,574,000 | +46.3% | 2,903,521 | +36.1% | 0.01% | +40.0% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $232,487,000 | +23.7% | 6,060,677 | +6.2% | 0.01% | +16.7% |
| YY | Sell | JOYY INC | $237,580,000 | +2.8% | 2,534,749 | -12.3% | 0.01% | 0.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $254,940,000 | +24.9% | 1,074,649 | +17.7% | 0.01% | 0.0% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $246,617,000 | +28.0% | 5,036,084 | +5.1% | 0.01% | +16.7% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $238,861,000 | +17.5% | 10,808,265 | -0.9% | 0.01% | +16.7% |
| TNC | Buy | TENNANT CO | $230,712,000 | +16.7% | 2,887,860 | +2.5% | 0.01% | +16.7% |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $245,438,000 | +23.1% | 9,396,587 | +6.5% | 0.01% | +16.7% |
| ALG | Buy | ALAMO GROUP INC | $242,756,000 | +16.8% | 1,554,642 | +3.2% | 0.01% | 0.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $233,648,000 | +17.1% | 16,036,302 | +3.8% | 0.01% | +16.7% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $223,443,000 | +35.3% | 4,270,708 | +3.9% | 0.01% | +40.0% |
| BEAM | Sell | BEAM THERAPEUTICS INC | $247,469,000 | -4.1% | 3,091,811 | -2.1% | 0.01% | -12.5% |
| UAA | Sell | UNDER ARMOUR INCcl a | $241,481,000 | +19.0% | 10,897,138 | -7.8% | 0.01% | +16.7% |
| RAVN | Buy | RAVEN INDS INC | $226,260,000 | +24.7% | 5,902,946 | +7.6% | 0.01% | +16.7% |
| FBK | Buy | FB FINL CORP | $230,870,000 | +35.8% | 5,192,760 | +6.1% | 0.01% | +40.0% |
| THS | Buy | TREEHOUSE FOODS INC | $254,416,000 | +29.0% | 4,870,116 | +4.9% | 0.01% | +16.7% |
| AVNS | Buy | AVANOS MED INC | $245,428,000 | +0.5% | 5,611,068 | +5.4% | 0.01% | -12.5% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $254,260,000 | +26.7% | 11,412,065 | +2.1% | 0.01% | +16.7% |
| PGTI | Buy | PGT INNOVATIONS INC | $242,176,000 | +29.5% | 9,591,100 | +4.3% | 0.01% | +16.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $235,357,000 | -9.4% | 2,016,083 | -12.0% | 0.01% | -12.5% |
| AMRS | Buy | AMYRIS INC | $228,358,000 | +337.9% | 11,955,865 | +41.6% | 0.01% | +250.0% |
| PBF | Buy | PBF ENERGY INCcl a | $240,185,000 | +99.6% | 16,974,267 | +0.2% | 0.01% | +75.0% |
| POLY | Buy | PLANTRONICS INC NEW | $232,929,000 | +53.2% | 5,986,370 | +6.4% | 0.01% | +40.0% |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $221,334,000 | +35.5% | 6,270,078 | -3.1% | 0.01% | +40.0% |
| FLGT | Buy | FULGENT GENETICS INC | $249,872,000 | +141.6% | 2,586,130 | +30.3% | 0.01% | +133.3% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $242,354,000 | +4.3% | 13,345,361 | -2.7% | 0.01% | 0.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $245,783,000 | -7.3% | 2,496,528 | -16.7% | 0.01% | -12.5% |
| CMP | Buy | COMPASS MINERALS INTL INC | $248,877,000 | +5.7% | 3,968,096 | +4.0% | 0.01% | -12.5% |
| EDIT | Buy | EDITAS MEDICINE INC | $240,971,000 | -35.2% | 5,737,376 | +8.1% | 0.01% | -41.7% |
| BDC | Buy | BELDEN INC | $228,060,000 | +11.8% | 5,139,940 | +5.6% | 0.01% | 0.0% |
| PLTK | New | PLAYTIKA HLDG CORP | $233,980,000 | – | 8,599,003 | +100.0% | 0.01% | – |
| CX | Buy | CEMEX SAB DE CVspon adr new | $223,102,000 | +305.3% | 32,009,062 | +200.6% | 0.01% | +250.0% |
| HL | Buy | HECLA MNG CO | $244,110,000 | -5.6% | 42,901,783 | +7.5% | 0.01% | -12.5% |
| CELH | Buy | CELSIUS HLDGS INC | $223,098,000 | +89.8% | 4,643,064 | +98.8% | 0.01% | +75.0% |
| SLQT | Buy | SELECTQUOTE INC | $249,574,000 | +244.4% | 8,457,283 | +142.1% | 0.01% | +250.0% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $251,105,000 | -14.1% | 53,426,284 | -3.9% | 0.01% | -22.2% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $254,006,000 | +4.3% | 10,139,902 | +6.0% | 0.01% | -12.5% |
| GWB | Buy | GREAT WESTERN BANCORP INC | $245,695,000 | +49.2% | 8,111,439 | +2.9% | 0.01% | +40.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $245,613,000 | -6.6% | 1,898,972 | +16.7% | 0.01% | -12.5% |
| QGEN | Buy | QIAGEN NV | $238,453,000 | -3.9% | 4,897,390 | +4.3% | 0.01% | -12.5% |
| MGEE | Buy | MGE ENERGY INC | $201,886,000 | +7.7% | 2,827,934 | +5.7% | 0.01% | 0.0% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $196,110,000 | +49.4% | 4,332,977 | +2.1% | 0.01% | +50.0% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $194,220,000 | +36.7% | 3,918,102 | +6.4% | 0.01% | +20.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $218,425,000 | -72.2% | 9,378,527 | -71.9% | 0.01% | -76.0% |
| CPE | Buy | CALLON PETE CO DEL | $205,539,000 | +285.2% | 5,331,740 | +31.5% | 0.01% | +200.0% |
| PLMR | Buy | PALOMAR HLDGS INC | $219,977,000 | -21.8% | 3,281,277 | +3.7% | 0.01% | -33.3% |
| NTGR | Buy | NETGEAR INC | $214,831,000 | +8.6% | 5,227,063 | +7.3% | 0.01% | 0.0% |
| LESL | Buy | LESLIES INC | $219,682,000 | -11.3% | 8,970,240 | +0.6% | 0.01% | -25.0% |
| CVGW | Sell | CALAVO GROWERS INC | $209,028,000 | +10.6% | 2,692,277 | -1.1% | 0.01% | 0.0% |
| BJRI | Buy | BJS RESTAURANTS INC | $214,411,000 | +62.2% | 3,691,645 | +7.5% | 0.01% | +50.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $190,253,000 | +22.6% | 2,111,802 | +1.2% | 0.01% | +20.0% |
| TREE | Sell | LENDINGTREE INC NEW | $211,568,000 | -24.0% | 993,273 | -2.3% | 0.01% | -33.3% |
| GFF | Buy | GRIFFON CORP | $198,313,000 | +40.5% | 7,298,964 | +5.4% | 0.01% | +20.0% |
| TENB | Buy | TENABLE HLDGS INC | $199,776,000 | -27.3% | 5,520,932 | +5.0% | 0.01% | -33.3% |
| GNW | Buy | GENWORTH FINL INC | $206,407,000 | -3.6% | 62,170,967 | +9.8% | 0.01% | -14.3% |
| GPRE | Buy | GREEN PLAINS INC | $189,472,000 | +154.0% | 6,999,349 | +23.6% | 0.01% | +200.0% |
| GTY | Buy | GETTY RLTY CORP NEW | $191,066,000 | +7.1% | 6,746,698 | +4.2% | 0.01% | 0.0% |
| AMSF | Buy | AMERISAFE INC | $204,539,000 | +17.6% | 3,195,957 | +5.6% | 0.01% | 0.0% |
| SXI | Buy | STANDEX INTL CORP | $191,099,000 | +30.5% | 1,999,562 | +5.8% | 0.01% | +20.0% |
| BE | Buy | BLOOM ENERGY CORP | $203,170,000 | +6.3% | 7,510,904 | +12.6% | 0.01% | 0.0% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $216,141,000 | +26.4% | 3,987,841 | +6.5% | 0.01% | +20.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $212,636,000 | -57.9% | 21,521,879 | -1.6% | 0.01% | -62.5% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $208,946,000 | +11.4% | 6,158,133 | +4.4% | 0.01% | 0.0% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $190,915,000 | +20.6% | 3,503,665 | -0.5% | 0.01% | +20.0% |
| BKE | Sell | BUCKLE INC | $196,841,000 | +32.2% | 5,011,205 | -1.7% | 0.01% | +20.0% |
| STC | Buy | STEWART INFORMATION SVCS COR | $204,261,000 | +7.9% | 3,925,808 | +0.3% | 0.01% | 0.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $204,055,000 | +17.4% | 2,840,410 | +11.7% | 0.01% | 0.0% |
| GHC | Buy | GRAHAM HLDGS CO | $220,081,000 | +22.6% | 391,295 | +16.2% | 0.01% | 0.0% |
| RGR | Buy | STURM RUGER & CO INC | $190,684,000 | +5.4% | 2,886,108 | +3.8% | 0.01% | 0.0% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $203,123,000 | +18.5% | 1,798,662 | +25.8% | 0.01% | +20.0% |
| ARVN | Buy | ARVINAS INC | $198,384,000 | -17.0% | 3,001,264 | +6.6% | 0.01% | -25.0% |
| KRA | Buy | KRATON CORPORATION | $187,482,000 | +38.3% | 5,123,833 | +5.0% | 0.01% | +50.0% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $202,001,000 | +12.8% | 19,882,051 | +0.0% | 0.01% | 0.0% |
| LQD | Sell | ISHARES TRput | $219,655,000 | -81.8% | 1,689,000 | -80.7% | 0.01% | -84.6% |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $192,403,000 | +10.6% | 9,440,765 | +4.6% | 0.01% | 0.0% |
| SPWR | Buy | SUNPOWER CORP | $205,100,000 | +45.5% | 6,131,510 | +11.5% | 0.01% | +50.0% |
| OMF | Buy | ONEMAIN HLDGS INC | $193,796,000 | +34.9% | 3,607,548 | +20.9% | 0.01% | +20.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $190,960,000 | -50.6% | 7,401,602 | +2.4% | 0.01% | -50.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $208,856,000 | +5.9% | 12,439,435 | +8.4% | 0.01% | 0.0% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $199,364,000 | +13.6% | 23,344,614 | +47.1% | 0.01% | 0.0% |
| PHR | Buy | PHREESIA INC | $193,124,000 | +15.2% | 3,706,789 | +20.0% | 0.01% | +20.0% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $199,265,000 | +9.8% | 4,323,390 | +0.8% | 0.01% | 0.0% |
| PBI | Buy | PITNEY BOWES INC | $210,986,000 | +35.2% | 25,604,971 | +1.1% | 0.01% | +20.0% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $204,506,000 | -7.4% | 4,382,905 | -7.8% | 0.01% | -14.3% |
| MBB | Sell | ISHARES TRmbs etf | $193,616,000 | -18.4% | 1,785,795 | -17.1% | 0.01% | -25.0% |
| MUR | Buy | MURPHY OIL CORP | $220,902,000 | +43.8% | 13,461,522 | +6.1% | 0.01% | +20.0% |
| PINC | Buy | PREMIER INCcl a | $189,795,000 | -2.6% | 5,606,968 | +1.0% | 0.01% | 0.0% |
| JRVR | Sell | JAMES RIV GROUP LTD | $205,082,000 | -7.3% | 4,495,471 | -0.1% | 0.01% | -14.3% |
| ECPG | Buy | ENCORE CAP GROUP INC | $213,906,000 | +13.6% | 5,317,139 | +10.0% | 0.01% | 0.0% |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $200,048,000 | – | 9,440,664 | +100.0% | 0.01% | – |
| Buy | US ECOLOGY INC | $211,405,000 | +20.4% | 5,076,967 | +5.0% | 0.01% | 0.0% | |
| NEEPRP | Sell | NEXTERA ENERGY INCunit 99/99/9999 | $204,002,000 | -7.2% | 4,118,748 | -4.8% | 0.01% | -14.3% |
| HIBB | Buy | HIBBETT SPORTS INC | $191,986,000 | +56.9% | 2,786,853 | +5.1% | 0.01% | +50.0% |
| PRA | Sell | PROASSURANCE CORP | $209,999,000 | +49.8% | 7,847,538 | -0.4% | 0.01% | +50.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $209,235,000 | -1.3% | 5,124,585 | +4.3% | 0.01% | -14.3% |
| FOE | Buy | FERRO CORP | $216,928,000 | +18.6% | 12,866,446 | +2.9% | 0.01% | 0.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $201,862,000 | -4.4% | 4,631,976 | -3.4% | 0.01% | -14.3% |
| AGR | Buy | AVANGRID INC | $216,570,000 | +17.8% | 4,347,945 | +7.4% | 0.01% | 0.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $189,505,000 | -75.1% | 4,935,034 | -75.0% | 0.01% | -75.0% |
| HRI | Sell | HERC HLDGS INC | $211,638,000 | +42.1% | 2,088,626 | -6.9% | 0.01% | +20.0% |
| QRTEA | Buy | QURATE RETAIL INC | $203,382,000 | +11.9% | 17,294,408 | +4.4% | 0.01% | 0.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $216,487,000 | +45.2% | 5,268,589 | +2.9% | 0.01% | +20.0% |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $203,405,000 | +31.4% | 14,154,904 | +0.1% | 0.01% | +20.0% |
| BP | Sell | BP PLCsponsored adr | $188,874,000 | +12.9% | 7,756,667 | -4.8% | 0.01% | +20.0% |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $190,836,000 | +19.3% | 151,457,811 | +1253.6% | 0.01% | +20.0% |
| CASH | Sell | META FINL GROUP INC | $216,214,000 | +22.0% | 4,771,868 | -1.6% | 0.01% | 0.0% |
| MLAB | Buy | MESA LABS INC | $199,163,000 | -10.5% | 817,917 | +5.4% | 0.01% | -14.3% |
| UA | Buy | UNDER ARMOUR INCcl c | $203,086,000 | +25.7% | 11,001,354 | +1.3% | 0.01% | +20.0% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $204,897,000 | +2.1% | 4,442,672 | +4.3% | 0.01% | 0.0% |
| RWT | Buy | REDWOOD TR INC | $217,747,000 | +25.2% | 20,917,191 | +5.6% | 0.01% | 0.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $213,676,000 | +65.0% | 4,641,111 | +46.1% | 0.01% | +50.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $194,019,000 | +31.8% | 4,172,492 | +6.0% | 0.01% | +20.0% |
| MDP | Buy | MEREDITH CORP | $201,188,000 | +63.5% | 6,755,824 | +5.4% | 0.01% | +50.0% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $197,398,000 | -32.5% | 4,903,045 | -0.8% | 0.01% | -33.3% |
| INFY | Buy | INFOSYS LTDsponsored adr | $208,991,000 | +22.7% | 11,164,114 | +11.1% | 0.01% | +20.0% |
| AZZ | Buy | AZZ INC | $204,215,000 | +8.8% | 4,055,908 | +2.5% | 0.01% | 0.0% |
| DRQ | Buy | DRIL-QUIP INC | $199,288,000 | +22.2% | 5,997,274 | +8.9% | 0.01% | +20.0% |
| CXP | Buy | COLUMBIA PPTY TR INC | $200,220,000 | +24.0% | 11,708,815 | +4.0% | 0.01% | +20.0% |
| RGNX | Buy | REGENXBIO INC | $215,030,000 | -12.8% | 6,304,040 | +16.0% | 0.01% | -25.0% |
| MIME | Buy | MIMECAST LTD | $205,276,000 | -21.3% | 5,105,082 | +11.2% | 0.01% | -25.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $219,359,000 | +59.8% | 8,224,969 | +6.0% | 0.01% | +50.0% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $220,848,000 | +42.0% | 5,584,003 | +5.5% | 0.01% | +20.0% |
| CDE | Buy | COEUR MNG INC | $202,936,000 | -8.7% | 22,473,693 | +4.6% | 0.01% | -14.3% |
| COKE | Buy | COCA COLA CONS INC | $212,097,000 | +11.4% | 734,458 | +2.7% | 0.01% | 0.0% |
| USCR | Buy | U S CONCRETE INC | $205,437,000 | +100.5% | 2,801,926 | +9.3% | 0.01% | +100.0% |
| CLDR | Buy | CLOUDERA INC | $212,927,000 | -7.4% | 17,496,074 | +5.9% | 0.01% | -14.3% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $188,482,000 | +32.8% | 1,931,170 | +4.9% | 0.01% | +20.0% |
| INOV | Buy | INOVALON HLDGS INC | $195,875,000 | +68.7% | 6,805,893 | +6.5% | 0.01% | +50.0% |
| DOOR | Buy | MASONITE INTL CORP | $213,090,000 | +18.5% | 1,849,099 | +1.1% | 0.01% | 0.0% |
| STBA | Buy | S & T BANCORP INC | $195,231,000 | +36.0% | 5,827,815 | +0.9% | 0.01% | +20.0% |
| ESGE | Sell | ISHARES INCesg awr msci em | $195,244,000 | -5.8% | 4,508,055 | -8.7% | 0.01% | -14.3% |
| TWO | Buy | TWO HBRS INVT CORP | $206,667,000 | +20.4% | 28,194,281 | +4.6% | 0.01% | +20.0% |
| CHCO | Sell | CITY HLDG CO | $191,007,000 | +17.6% | 2,335,607 | -0.0% | 0.01% | +20.0% |
| OII | Buy | OCEANEERING INTL INC | $210,647,000 | +55.9% | 18,445,430 | +8.6% | 0.01% | +50.0% |
| ABR | Buy | ARBOR REALTY TRUST INC | $201,830,000 | +15.2% | 12,693,686 | +2.7% | 0.01% | 0.0% |
| HZO | Buy | MARINEMAX INC | $205,584,000 | +73.5% | 4,164,927 | +23.1% | 0.01% | +50.0% |
| MMI | Buy | MARCUS & MILLICHAP INC | $194,461,000 | -5.9% | 5,770,333 | +3.9% | 0.01% | -14.3% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $209,110,000 | -14.2% | 7,917,857 | +5.3% | 0.01% | -25.0% |
| SAFE | Buy | SAFEHOLD INC | $188,387,000 | +1.0% | 2,687,384 | +4.5% | 0.01% | 0.0% |
| ENVA | Buy | ENOVA INTL INC | $210,663,000 | +51.2% | 5,937,564 | +5.6% | 0.01% | +50.0% |
| NEWR | Buy | NEW RELIC INC | $203,936,000 | -1.1% | 3,317,091 | +5.2% | 0.01% | -14.3% |
| JOE | Buy | ST JOE CO | $215,423,000 | +5.2% | 5,021,522 | +4.1% | 0.01% | -14.3% |
| CHWY | Buy | CHEWY INCcl a | $209,098,000 | -1.3% | 2,468,421 | +4.8% | 0.01% | -14.3% |
| SASR | Buy | SANDY SPRING BANCORP INC | $200,292,000 | +41.9% | 4,611,778 | +5.1% | 0.01% | +20.0% |
| AXS | Buy | AXIS CAP HLDGS LTD | $190,429,000 | +1.6% | 3,841,640 | +3.3% | 0.01% | 0.0% |
| TRN | Buy | TRINITY INDS INC | $202,729,000 | +11.5% | 7,115,726 | +3.3% | 0.01% | 0.0% |
| MYRG | Buy | MYR GROUP INC DEL | $217,489,000 | +28.0% | 3,034,586 | +7.4% | 0.01% | +20.0% |
| MTSC | Buy | MTS SYS CORP | $195,281,000 | +8.5% | 3,355,328 | +8.5% | 0.01% | 0.0% |
| RACE | Sell | FERRARI N V | $199,971,000 | -21.5% | 955,519 | -13.9% | 0.01% | -25.0% |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $214,474,000 | +20.2% | 44,868,603 | +3.6% | 0.01% | 0.0% |
| CEVA | Buy | CEVA INC | $203,595,000 | +30.8% | 3,625,912 | +6.0% | 0.01% | +20.0% |
| APG | Buy | API GROUP CORP | $215,816,000 | +21.6% | 10,435,928 | +6.7% | 0.01% | 0.0% |
| SEAS | Buy | SEAWORLD ENTMT INC | $220,137,000 | +60.3% | 4,431,992 | +2.0% | 0.01% | +50.0% |
| FTDR | Buy | FRONTDOOR INC | $206,550,000 | +9.0% | 3,842,809 | +1.8% | 0.01% | 0.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $207,939,000 | -14.3% | 1,237,216 | -18.0% | 0.01% | -25.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $207,047,000 | -7.1% | 6,080,674 | -19.6% | 0.01% | -14.3% |
| AR | Buy | ANTERO RESOURCES CORP | $210,759,000 | +93.4% | 20,662,382 | +3.4% | 0.01% | +100.0% |
| BHE | Buy | BENCHMARK ELECTRS INC | $194,119,000 | +23.7% | 6,278,073 | +8.1% | 0.01% | +20.0% |
| IQ | Buy | IQIYI INCsponsored ads | $191,247,000 | +4.7% | 11,506,874 | +10.1% | 0.01% | 0.0% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $187,347,000 | +7.8% | 7,634,334 | +3.9% | 0.01% | 0.0% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $192,268,000 | +66.6% | 2,344,456 | +53.2% | 0.01% | +50.0% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $218,165,000 | +3.1% | 3,431,901 | +0.5% | 0.01% | -14.3% |
| SI | Buy | SILVERGATE CAP CORPcl a | $208,079,000 | +144.6% | 1,463,597 | +27.8% | 0.01% | +100.0% |
| WSBC | Buy | WESBANCO INC | $196,855,000 | +27.3% | 5,459,082 | +5.7% | 0.01% | +20.0% |
| IPAR | Buy | INTER PARFUMS INC | $198,356,000 | +22.3% | 2,796,503 | +4.3% | 0.01% | +20.0% |
| U | Buy | UNITY SOFTWARE INC | $155,113,000 | -27.9% | 1,546,317 | +10.3% | 0.01% | -28.6% |
| OPK | Buy | OPKO HEALTH INC | $166,122,000 | +11.8% | 38,722,870 | +2.9% | 0.01% | 0.0% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $171,532,000 | +4.5% | 9,476,940 | +5.3% | 0.01% | 0.0% |
| ELF | Buy | E L F BEAUTY INC | $174,818,000 | +104.0% | 6,515,786 | +91.5% | 0.01% | +66.7% |
| NEEPRQ | Sell | NEXTERA ENERGY INCunit 99/99/9999 | $163,432,000 | -7.7% | 3,295,008 | -4.4% | 0.01% | -16.7% |
| NWS | Buy | NEWS CORP NEWcl b | $159,613,000 | +37.3% | 6,803,569 | +4.0% | 0.01% | +25.0% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $182,108,000 | -11.7% | 4,105,204 | -4.3% | 0.01% | -28.6% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $162,774,000 | +20.8% | 12,540,303 | +3.2% | 0.01% | +25.0% |
| DCOM | New | DIME CMNTY BANCSHARES INC | $181,350,000 | – | 6,017,009 | +100.0% | 0.01% | – |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $157,744,000 | +15.4% | 141,487 | +3.6% | 0.01% | +25.0% |
| DBD | Buy | DIEBOLD INC | $168,187,000 | +38.1% | 11,902,946 | +4.2% | 0.01% | +25.0% |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $156,417,000 | +17.7% | 6,117,166 | +1.4% | 0.01% | +25.0% |
| DBI | Buy | DESIGNER BRANDS INCcl a | $183,317,000 | +133.5% | 10,535,454 | +2.6% | 0.01% | +66.7% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $162,000,000 | +2.3% | 3,679,331 | +2.2% | 0.01% | 0.0% |
| NTUS | Buy | NATUS MED INC DEL | $166,211,000 | +44.8% | 6,490,148 | +13.3% | 0.01% | +25.0% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $156,267,000 | -19.7% | 3,485,003 | +2.2% | 0.01% | -16.7% |
| PNTG | Buy | PENNANT GROUP INC | $183,729,000 | -18.3% | 4,011,538 | +3.6% | 0.01% | -28.6% |
| EXPI | Buy | EXP WORLD HLDGS INC | $180,603,000 | +51.5% | 3,964,965 | +110.0% | 0.01% | +25.0% |
| EXTR | Buy | EXTREME NETWORKS INC | $154,759,000 | +27.5% | 17,686,631 | +0.4% | 0.01% | +25.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $178,034,000 | +11.4% | 3,640,049 | +93.4% | 0.01% | 0.0% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $177,564,000 | +20.2% | 4,474,893 | -0.7% | 0.01% | 0.0% |
| ALKS | Buy | ALKERMES PLC | $175,250,000 | -2.7% | 9,381,683 | +4.0% | 0.01% | -16.7% |
| ZUMZ | Buy | ZUMIEZ INC | $153,911,000 | +21.5% | 3,587,679 | +4.2% | 0.01% | +25.0% |
| MWA | Buy | MUELLER WTR PRODS INC | $183,814,000 | +14.7% | 13,233,458 | +2.2% | 0.01% | 0.0% |
| CYRX | Buy | CRYOPORT INC | $176,867,000 | +38.6% | 3,400,620 | +17.0% | 0.01% | +25.0% |
| CRY | Buy | CRYOLIFE INC | $157,355,000 | -2.2% | 6,968,801 | +2.2% | 0.01% | 0.0% |
| LAZ | Buy | LAZARD LTD | $168,661,000 | +21.8% | 3,876,386 | +18.4% | 0.01% | +25.0% |
| AEGN | Buy | AEGION CORP | $156,169,000 | +60.5% | 5,431,937 | +6.0% | 0.01% | +66.7% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $174,937,000 | +10.7% | 485,625 | +6.4% | 0.01% | 0.0% |
| CRVL | Buy | CORVEL CORP | $163,599,000 | +2.1% | 1,594,680 | +5.5% | 0.01% | 0.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $169,759,000 | +3.8% | 9,596,318 | +1.6% | 0.01% | 0.0% |
| CXW | Buy | CORECIVIC INC | $181,319,000 | +49.3% | 20,035,341 | +8.1% | 0.01% | +25.0% |
| QNST | Buy | QUINSTREET INC | $161,725,000 | -3.3% | 7,966,814 | +2.2% | 0.01% | 0.0% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $175,938,000 | -3.1% | 21,095,787 | +4.0% | 0.01% | -16.7% |
| RPT | Buy | RPT REALTYsh ben int | $175,638,000 | +36.7% | 15,393,336 | +3.6% | 0.01% | +25.0% |
| FBNC | Buy | FIRST BANCORP N C | $184,140,000 | +28.9% | 4,233,111 | +0.3% | 0.01% | 0.0% |
| CPA | Buy | COPA HOLDINGS SAcl a | $175,628,000 | +9.3% | 2,173,874 | +4.5% | 0.01% | 0.0% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $154,359,000 | +25.0% | 4,736,443 | -4.0% | 0.01% | +25.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $181,979,000 | +42.2% | 6,932,545 | +1.2% | 0.01% | +25.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $163,065,000 | +35.6% | 10,616,211 | +18.3% | 0.01% | +25.0% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $162,541,000 | +28.9% | 17,515,053 | +23.0% | 0.01% | +25.0% |
| MGRC | Sell | MCGRATH RENTCORP | $178,448,000 | +15.7% | 2,212,647 | -3.7% | 0.01% | 0.0% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $163,782,000 | -10.5% | 11,210,180 | +6.5% | 0.01% | -16.7% |
| INGN | Buy | INOGEN INC | $170,077,000 | +22.7% | 3,238,330 | +4.4% | 0.01% | +25.0% |
| RVMD | Buy | REVOLUTION MEDICINES INC | $175,770,000 | +26.4% | 3,831,074 | +9.1% | 0.01% | +25.0% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $168,930,000 | -8.4% | 6,003,254 | +3.9% | 0.01% | -16.7% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $157,226,000 | -12.5% | 1,290,335 | +10.0% | 0.01% | -16.7% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $158,361,000 | +23.0% | 3,178,019 | +2.3% | 0.01% | +25.0% |
| MRTN | Buy | MARTEN TRANS LTD | $165,422,000 | +0.4% | 9,748,026 | +2.0% | 0.01% | 0.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $183,168,000 | +25.5% | 18,961,565 | +8.4% | 0.01% | 0.0% |
| RIG | Buy | TRANSOCEAN LTD | $176,277,000 | +75.8% | 49,655,965 | +14.4% | 0.01% | +66.7% |
| WW | Buy | WW INTL INC | $181,810,000 | +31.5% | 5,812,378 | +2.6% | 0.01% | +25.0% |
| SVMK | Sell | SVMK INC | $168,596,000 | -31.7% | 9,202,883 | -4.7% | 0.01% | -37.5% |
| SAFT | Buy | SAFETY INS GROUP INC | $183,894,000 | +8.5% | 2,182,698 | +0.3% | 0.01% | 0.0% |
| PLCE | Buy | CHILDRENS PL INC NEW | $162,311,000 | +41.4% | 2,328,711 | +1.7% | 0.01% | +25.0% |
| MGNX | Buy | MACROGENICS INC | $184,207,000 | +57.9% | 5,783,605 | +13.3% | 0.01% | +25.0% |
| SC | Buy | SANTANDER CONSUMER USA HLDGS | $156,972,000 | +26.8% | 5,800,790 | +3.2% | 0.01% | +25.0% |
| CHEF | Sell | CHEFS WHSE INC | $175,519,000 | +16.5% | 5,762,231 | -1.7% | 0.01% | 0.0% |
| SDGR | Buy | SCHRODINGER INC | $178,795,000 | -0.2% | 2,343,633 | +3.6% | 0.01% | -16.7% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $181,525,000 | +30.9% | 9,420,119 | +3.9% | 0.01% | +25.0% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $165,691,000 | +28.4% | 5,409,397 | -0.5% | 0.01% | +25.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $164,116,000 | +8.0% | 1,161,965 | -2.1% | 0.01% | 0.0% |
| MFA | Buy | MFA FINL INC | $184,341,000 | +5.3% | 45,292,799 | +0.6% | 0.01% | -16.7% |
| CSR | Buy | CENTERSPACE | $165,935,000 | +1.4% | 2,440,184 | +5.3% | 0.01% | 0.0% |
| CLB | Buy | CORE LABORATORIES N V | $157,020,000 | +28.3% | 5,454,018 | +18.1% | 0.01% | +25.0% |
| SILK | Buy | SILK RD MED INC | $160,206,000 | -15.2% | 3,163,008 | +5.5% | 0.01% | -16.7% |
| CARG | Buy | CARGURUS INC | $157,643,000 | -20.4% | 6,615,289 | +5.9% | 0.01% | -16.7% |
| SONY | Buy | SONY CORPsponsored adr | $156,777,000 | +47.0% | 1,478,891 | +40.1% | 0.01% | +66.7% |
| CALX | Buy | CALIX INC | $175,814,000 | +21.4% | 5,072,538 | +4.3% | 0.01% | 0.0% |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $160,515,000 | +33.5% | 19,409,333 | +10.2% | 0.01% | +25.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $180,640,000 | -0.6% | 1,244,501 | +7.9% | 0.01% | -16.7% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $186,631,000 | +24.7% | 4,846,329 | +0.5% | 0.01% | 0.0% |
| CRMT | Buy | AMERICAS CAR-MART INC | $158,927,000 | +41.2% | 1,043,028 | +1.8% | 0.01% | +25.0% |
| CTS | Buy | CTS CORP | $164,944,000 | -4.6% | 5,310,519 | +5.4% | 0.01% | -16.7% |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $166,969,000 | +2.5% | 2,269,538 | +1.0% | 0.01% | 0.0% |
| SPT | Buy | SPROUT SOCIAL INC | $154,356,000 | +29.2% | 2,672,347 | +1.6% | 0.01% | +25.0% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $165,137,000 | -17.4% | 4,810,293 | -8.6% | 0.01% | -16.7% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $170,834,000 | +7.1% | 4,192,229 | +13.8% | 0.01% | 0.0% |
| SNEX | Buy | STONEX GROUP INC | $175,948,000 | +18.5% | 2,691,176 | +5.0% | 0.01% | 0.0% |
| ARGX | Buy | ARGENX SEsponsored adr | $153,756,000 | +52.6% | 558,318 | +63.0% | 0.01% | +66.7% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $174,838,000 | +24.5% | 11,655,756 | -0.1% | 0.01% | +25.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $170,675,000 | +53.6% | 42,562,375 | +29.5% | 0.01% | +25.0% |
| WLK | Buy | WESTLAKE CHEM CORP | $153,475,000 | +20.5% | 1,728,522 | +10.8% | 0.01% | +25.0% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $162,361,000 | +59.6% | 12,189,277 | +1.3% | 0.01% | +66.7% |
| GRA | Buy | GRACE W R & CO DEL NEW | $163,204,000 | +13.7% | 2,726,423 | +4.1% | 0.01% | 0.0% |
| TPIC | Buy | TPI COMPOSITES INC | $157,728,000 | +34.6% | 2,795,117 | +25.9% | 0.01% | +25.0% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $162,796,000 | +15.8% | 3,535,211 | +7.7% | 0.01% | +25.0% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $168,354,000 | +20.6% | 1,400,255 | +1.9% | 0.01% | +25.0% |
| ANGO | Buy | ANGIODYNAMICS INC | $153,698,000 | +59.8% | 6,568,282 | +4.7% | 0.01% | +66.7% |
| GEF | Buy | GREIF INCcl a | $179,921,000 | +29.8% | 3,156,531 | +6.7% | 0.01% | +25.0% |
| KAI | Buy | KADANT INC | $160,127,000 | +33.7% | 865,501 | +1.9% | 0.01% | +25.0% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $165,180,000 | +36.4% | 16,241,775 | -0.1% | 0.01% | +25.0% |
| TMP | Buy | TOMPKINS FINL CORP | $173,653,000 | +23.0% | 2,099,795 | +5.0% | 0.01% | 0.0% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $168,131,000 | +30.8% | 7,532,759 | +0.3% | 0.01% | +25.0% |
| JELD | Buy | JELD-WEN HLDG INC | $157,064,000 | +22.6% | 5,672,329 | +12.2% | 0.01% | +25.0% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $157,603,000 | +37.8% | 5,184,362 | +6.4% | 0.01% | +25.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $184,457,000 | -2.5% | 10,008,597 | -12.8% | 0.01% | -16.7% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $177,556,000 | +6.4% | 35,797,424 | +30.6% | 0.01% | 0.0% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $159,782,000 | +51.7% | 8,693,279 | +3.7% | 0.01% | +66.7% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $161,148,000 | +4.6% | 2,123,177 | +0.6% | 0.01% | 0.0% |
| WNC | Buy | WABASH NATL CORP | $170,996,000 | +11.5% | 9,095,512 | +2.2% | 0.01% | 0.0% |
| KSA | Sell | ISHARES TRmsci saudi arbia | $157,308,000 | -3.1% | 4,378,188 | -16.1% | 0.01% | 0.0% |
| APOG | Buy | APOGEE ENTERPRISES INC | $175,521,000 | +35.7% | 4,293,523 | +5.1% | 0.01% | +25.0% |
| WBT | Buy | WELBILT INC | $170,589,000 | +35.7% | 10,497,837 | +10.2% | 0.01% | +25.0% |
| SLCA | Buy | U S SILICA HLDGS INC | $154,389,000 | +93.5% | 12,562,201 | +10.6% | 0.01% | +66.7% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $157,419,000 | +7.5% | 8,039,766 | -0.6% | 0.01% | 0.0% |
| HTLF | Buy | HEARTLAND FINL USA INC | $181,590,000 | +70.5% | 3,613,043 | +37.0% | 0.01% | +66.7% |
| APPF | Sell | APPFOLIO INC | $169,883,000 | -26.9% | 1,201,343 | -7.0% | 0.01% | -28.6% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $161,462,000 | +40.5% | 2,215,754 | +2.8% | 0.01% | +25.0% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $164,673,000 | +20.2% | 5,242,705 | +2.7% | 0.01% | +25.0% |
| AER | Buy | AERCAP HOLDINGS NV | $181,538,000 | +40.4% | 3,090,522 | +8.9% | 0.01% | +25.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $158,912,000 | +8.4% | 2,344,515 | +2.8% | 0.01% | 0.0% |
| AHCO | Buy | ADAPTHEALTH CORP | $184,595,000 | +149.2% | 5,021,637 | +154.7% | 0.01% | +150.0% |
| AVYA | Buy | AVAYA HLDGS CORP | $173,880,000 | +54.2% | 6,203,393 | +5.4% | 0.01% | +25.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $157,733,000 | +1.1% | 2,503,694 | -3.3% | 0.01% | 0.0% |
| USRT | Sell | ISHARES TRcre u s reit etf | $171,178,000 | +1.1% | 3,266,748 | -6.6% | 0.01% | 0.0% |
| VECO | Buy | VEECO INSTRS INC DEL | $164,420,000 | +24.8% | 7,927,707 | +4.5% | 0.01% | +25.0% |
| OFG | Buy | OFG BANCORP | $172,112,000 | +23.5% | 7,608,858 | +1.2% | 0.01% | +25.0% |
| EIG | Sell | EMPLOYERS HLDGS INC | $179,459,000 | +31.4% | 4,167,610 | -1.8% | 0.01% | +25.0% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $160,284,000 | +0.9% | 14,854,877 | +24.1% | 0.01% | 0.0% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $183,943,000 | +28.3% | 3,729,571 | +9.5% | 0.01% | 0.0% |
| DNOW | Buy | NOW INC | $178,954,000 | +47.5% | 17,735,920 | +5.0% | 0.01% | +25.0% |
| WHD | Buy | CACTUS INCcl a | $126,477,000 | +29.1% | 4,130,572 | +9.9% | 0.00% | +33.3% |
| VRRM | Buy | VERRA MOBILITY CORP | $141,670,000 | +9.4% | 10,466,949 | +8.4% | 0.00% | 0.0% |
| HCC | Buy | WARRIOR MET COAL INC | $128,555,000 | -16.1% | 7,504,603 | +4.5% | 0.00% | -20.0% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $150,266,000 | +24.5% | 3,080,512 | +3.4% | 0.00% | 0.0% |
| SOLN | Sell | SOUTHERN COunit 08/01/2022 | $144,740,000 | -6.6% | 2,841,944 | -4.8% | 0.00% | -20.0% |
| IMGN | Buy | IMMUNOGEN INC | $132,073,000 | +35.1% | 16,305,586 | +7.6% | 0.00% | +33.3% |
| TILE | Buy | INTERFACE INC | $120,158,000 | +25.6% | 9,628,102 | +5.7% | 0.00% | +33.3% |
| CAL | Buy | CALERES INC | $132,611,000 | +46.1% | 6,083,060 | +4.9% | 0.00% | +33.3% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $131,984,000 | +13.2% | 4,425,986 | +63.8% | 0.00% | 0.0% |
| SLP | Buy | SIMULATIONS PLUS INC | $150,960,000 | -7.8% | 2,387,090 | +4.9% | 0.00% | -20.0% |
| GRWG | Buy | GROWGENERATION CORP | $151,374,000 | +38.8% | 3,046,377 | +12.4% | 0.00% | +33.3% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $128,168,000 | +223.7% | 426,175 | +208.6% | 0.00% | +300.0% |
| VIRT | Buy | VIRTU FINL INCcl a | $124,440,000 | +31.5% | 4,007,730 | +6.6% | 0.00% | +33.3% |
| WETF | Buy | WISDOMTREE INVTS INC | $126,457,000 | +25.5% | 20,233,176 | +7.4% | 0.00% | +33.3% |
| TVTY | Buy | TIVITY HEALTH INC | $147,343,000 | +20.4% | 6,601,509 | +5.7% | 0.00% | 0.0% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $150,127,000 | +55.2% | 2,191,938 | +7.5% | 0.00% | +33.3% |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $139,436,000 | -10.8% | 1,325,561 | -5.6% | 0.00% | -20.0% |
| MCRB | Sell | SERES THERAPEUTICS INC | $126,573,000 | -17.7% | 6,147,316 | -2.0% | 0.00% | -20.0% |
| GEO | Buy | GEO GROUP INC NEW | $139,220,000 | -12.0% | 17,940,487 | +0.5% | 0.00% | -20.0% |
| VVI | Buy | VIAD CORP | $140,131,000 | +21.2% | 3,356,480 | +5.0% | 0.00% | 0.0% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $151,622,000 | -0.7% | 10,573,405 | +1.4% | 0.00% | -20.0% |
| OSPN | Buy | ONESPAN INC | $131,775,000 | +23.5% | 5,378,522 | +4.2% | 0.00% | +33.3% |
| DCUE | Sell | DOMINION ENERGY INCunit 99/99/9999 | $131,087,000 | -6.2% | 1,326,257 | -4.8% | 0.00% | 0.0% |
| LU | Buy | LUFAX HOLDING LTD | $119,825,000 | +8.1% | 8,252,398 | +5.7% | 0.00% | 0.0% |
| GES | Buy | GUESS INC | $150,401,000 | +11.7% | 6,400,103 | +7.6% | 0.00% | 0.0% |
| INTC | New | INTEL CORPcall | $146,349,000 | – | 2,286,700 | +100.0% | 0.00% | – |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $120,389,000 | -13.4% | 4,792,491 | +6.0% | 0.00% | 0.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $145,855,000 | +10.2% | 1,989,297 | +1.4% | 0.00% | 0.0% |
| DOMO | Buy | DOMO INC | $124,448,000 | -9.0% | 2,210,820 | +3.1% | 0.00% | 0.0% |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $120,645,000 | -8.3% | 4,831,555 | +0.1% | 0.00% | 0.0% |
| CENX | Buy | CENTURY ALUM CO | $146,668,000 | +73.2% | 8,305,107 | +8.2% | 0.00% | +33.3% |
| CKH | Buy | SEACOR HOLDINGS INC | $133,386,000 | +7.5% | 3,273,300 | +9.3% | 0.00% | 0.0% |
| SE | Buy | SEA LTDsponsord ads | $120,279,000 | +90.6% | 538,811 | +69.9% | 0.00% | +100.0% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $122,741,000 | +33.2% | 2,075,088 | +6.0% | 0.00% | +33.3% |
| SCHL | Buy | SCHOLASTIC CORP | $148,580,000 | +31.3% | 4,934,524 | +9.0% | 0.00% | 0.0% |
| SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $146,679,000 | +50.5% | 3,509,922 | +15.0% | 0.00% | +33.3% |
| SCSC | Buy | SCANSOURCE INC | $146,425,000 | +19.8% | 4,888,930 | +5.5% | 0.00% | 0.0% |
| SPNT | New | SIRIUSPOINT LTD | $139,932,000 | – | 13,759,109 | +100.0% | 0.00% | – |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $144,056,000 | +71.9% | 5,176,233 | +4.8% | 0.00% | +33.3% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $126,957,000 | -16.8% | 3,991,041 | -1.8% | 0.00% | -20.0% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $122,644,000 | -17.8% | 9,788,014 | +2.3% | 0.00% | -20.0% |
| OCFC | Buy | OCEANFIRST FINL CORP | $135,074,000 | +44.1% | 5,642,219 | +12.1% | 0.00% | +33.3% |
| TROX | Buy | TRONOX HOLDINGS PLC | $143,398,000 | +59.0% | 7,836,000 | +27.1% | 0.00% | +33.3% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $133,295,000 | +14.4% | 1,475,008 | -0.2% | 0.00% | 0.0% |
| FALN | New | ISHARES TRfaln angls usd | $152,150,000 | – | 5,203,515 | +100.0% | 0.00% | – |
| TBI | Buy | TRUEBLUE INC | $130,005,000 | +26.5% | 5,903,918 | +7.4% | 0.00% | +33.3% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $148,330,000 | -20.7% | 826,533 | -18.7% | 0.00% | -33.3% |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $121,562,000 | +49.3% | 4,201,959 | +45.1% | 0.00% | +33.3% |
| CHK | New | CHESAPEAKE ENERGY CORP | $124,491,000 | – | 2,869,083 | +100.0% | 0.00% | – |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $123,671,000 | +70.6% | 10,772,733 | +4.9% | 0.00% | +100.0% |
| MBUU | Buy | MALIBU BOATS INC | $145,944,000 | +34.5% | 1,831,642 | +5.4% | 0.00% | +33.3% |
| SSRM | Buy | SSR MNG INC | $121,616,000 | -28.7% | 8,516,581 | +0.4% | 0.00% | -20.0% |
| NMRK | Buy | NEWMARK GROUP INCcl a | $125,749,000 | +59.2% | 12,568,419 | +16.0% | 0.00% | +33.3% |
| JNK | New | SPDR SER TRput | $129,100,000 | – | 1,186,600 | +100.0% | 0.00% | – |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $130,064,000 | +111.0% | 2,881,346 | +102.4% | 0.00% | +100.0% |
| CHUY | Buy | CHUYS HLDGS INC | $142,656,000 | +74.1% | 3,218,821 | +4.1% | 0.00% | +33.3% |
| VNET | Buy | 21VIANET GROUP INCsponsored ads a | $122,999,000 | +102.8% | 3,808,000 | +117.8% | 0.00% | +100.0% |
| PJT | Buy | PJT PARTNERS INC | $119,945,000 | -5.4% | 1,773,013 | +5.2% | 0.00% | 0.0% |
| HNGR | Buy | HANGER INC | $141,479,000 | +8.7% | 6,199,775 | +4.8% | 0.00% | 0.0% |
| OCDX | New | ORTHO CLINICAL DIAGNOSTICS H | $126,784,000 | – | 6,570,808 | +100.0% | 0.00% | – |
| DSEY | New | DIVERSEY HLDGS LTD | $147,207,000 | – | 10,007,252 | +100.0% | 0.00% | – |
| SJW | Buy | SJW GROUP | $145,257,000 | -7.3% | 2,306,031 | +2.1% | 0.00% | -20.0% |
| INVA | Buy | INNOVIVA INC | $135,626,000 | -1.9% | 11,349,416 | +1.7% | 0.00% | 0.0% |
| TWOU | Buy | 2U INC | $127,406,000 | -2.4% | 3,332,639 | +2.1% | 0.00% | 0.0% |
| HLIT | Buy | HARMONIC INC | $130,118,000 | +15.2% | 16,596,578 | +8.6% | 0.00% | 0.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $140,813,000 | +88.7% | 10,248,383 | +7.9% | 0.00% | +100.0% |
| BANC | Buy | BANC OF CALIFORNIA INC | $132,292,000 | +30.5% | 7,317,127 | +6.2% | 0.00% | +33.3% |
| FTI | Sell | TECHNIPFMC PLC | $151,874,000 | -18.0% | 19,672,819 | -0.2% | 0.00% | -33.3% |
| FLEX | Buy | FLEX LTDord | $132,893,000 | +11.4% | 7,257,915 | +9.4% | 0.00% | 0.0% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $130,162,000 | +46.2% | 5,242,082 | +4.4% | 0.00% | +33.3% |
| ABEV | Buy | AMBEV SAsponsored adr | $124,094,000 | +1.5% | 45,290,153 | +13.3% | 0.00% | 0.0% |
| WB | Buy | WEIBO CORPsponsored adr | $127,364,000 | +29.7% | 2,524,081 | +5.4% | 0.00% | +33.3% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $144,541,000 | -11.2% | 3,257,640 | +9.7% | 0.00% | -20.0% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $150,758,000 | +6.1% | 5,393,839 | +7.6% | 0.00% | -20.0% |
| RPAY | Buy | REPAY HLDGS CORP | $122,312,000 | -0.8% | 5,209,150 | +15.2% | 0.00% | 0.0% |
| CNS | Buy | COHEN & STEERS INC | $150,302,000 | -9.3% | 2,300,688 | +3.2% | 0.00% | -20.0% |
| H | Sell | HYATT HOTELS CORP | $126,970,000 | -21.6% | 1,535,330 | -29.6% | 0.00% | -20.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $149,239,000 | +0.4% | 13,348,564 | +2.3% | 0.00% | -20.0% |
| INFN | Buy | INFINERA CORP | $135,605,000 | +0.7% | 14,081,384 | +9.6% | 0.00% | 0.0% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $139,513,000 | +145.4% | 5,886,536 | +107.4% | 0.00% | +100.0% |
| RLAY | Buy | RELAY THERAPEUTICS INC | $131,322,000 | +0.1% | 3,798,730 | +20.3% | 0.00% | 0.0% |
| NG | Sell | NOVAGOLD RES INC | $120,037,000 | -10.7% | 13,702,729 | -1.4% | 0.00% | 0.0% |
| UI | Buy | UBIQUITI INC | $129,226,000 | +14.4% | 433,210 | +6.8% | 0.00% | 0.0% |
| YEXT | Buy | YEXT INC | $137,012,000 | -4.4% | 9,462,195 | +3.7% | 0.00% | -20.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $149,467,000 | +26.4% | 2,457,930 | +8.6% | 0.00% | 0.0% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $147,954,000 | -15.4% | 1,483,998 | +4.8% | 0.00% | -33.3% |
| SIZE | Sell | ISHARES TRmsci usa sze ft | $143,227,000 | +1.3% | 1,192,765 | -6.2% | 0.00% | -20.0% |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $129,472,000 | -39.1% | 8,002,086 | +0.2% | 0.00% | -42.9% |
| RC | Buy | READY CAPITAL CORP | $152,652,000 | +65.0% | 11,374,879 | +53.0% | 0.00% | +33.3% |
| PCGU | Sell | PG&E CORPunit 99/99/9999 | $150,384,000 | -11.5% | 1,317,999 | -4.8% | 0.00% | -20.0% |
| EBIX | Buy | EBIX INC | $125,544,000 | -10.8% | 3,919,530 | +5.7% | 0.00% | 0.0% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $122,694,000 | -21.3% | 12,232,581 | -4.3% | 0.00% | -20.0% |
| BOKF | Buy | BOK FINL CORP | $133,682,000 | +34.6% | 1,496,657 | +3.2% | 0.00% | +33.3% |
| MSFT | Buy | MICROSOFT CORPcall | $130,640,000 | +61.7% | 554,100 | +52.6% | 0.00% | +33.3% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $142,358,000 | +12.6% | 3,614,095 | +3.8% | 0.00% | 0.0% |
| UFCS | Buy | UNITED FIRE GROUP INC | $122,791,000 | +46.2% | 3,528,537 | +5.4% | 0.00% | +33.3% |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $121,805,000 | +31.1% | 7,651,034 | +1.6% | 0.00% | +33.3% |
| NEEPRO | Sell | NEXTERA ENERGY INCunit 09/01/2022s | $141,877,000 | -7.6% | 2,471,293 | -4.8% | 0.00% | -20.0% |
| AXNX | Buy | AXONICS MODULATION TECHNOLOG | $139,421,000 | +22.5% | 2,328,003 | +2.1% | 0.00% | 0.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $124,746,000 | +30.3% | 24,701,918 | +8.4% | 0.00% | +33.3% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $131,346,000 | -29.3% | 2,319,793 | +1.8% | 0.00% | -33.3% |
| AAN | Buy | THE AARONS COMPANY INC | $147,615,000 | +46.0% | 5,748,206 | +7.8% | 0.00% | +33.3% |
| RDNT | Buy | RADNET INC | $142,434,000 | +11.3% | 6,548,676 | +0.1% | 0.00% | 0.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $148,798,000 | +23.9% | 5,197,316 | +4.2% | 0.00% | 0.0% |
| RLX | New | RLX TECHNOLOGY INCsponsored ads | $134,924,000 | – | 13,023,454 | +100.0% | 0.00% | – |
| Sell | ALPHABET INCcall | $132,601,000 | +7.1% | 64,100 | -9.3% | 0.00% | 0.0% | |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $120,479,000 | +9.9% | 2,191,706 | +4.9% | 0.00% | +33.3% |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $150,670,000 | +27.6% | 5,744,075 | +7.9% | 0.00% | 0.0% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $144,614,000 | +17.1% | 8,861,039 | +6.4% | 0.00% | 0.0% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $149,283,000 | +21.1% | 5,286,209 | +0.3% | 0.00% | 0.0% |
| OTTR | Buy | OTTER TAIL CORP | $142,674,000 | +14.2% | 3,090,200 | +5.4% | 0.00% | 0.0% |
| ICF | Buy | ISHARES TRcohen steer reit | $148,170,000 | +12.1% | 2,563,054 | +4.5% | 0.00% | 0.0% |
| CMPR | Buy | CIMPRESS PLC | $145,402,000 | +21.2% | 1,452,137 | +6.2% | 0.00% | 0.0% |
| AGYS | Buy | AGILYSYS INC | $151,786,000 | +32.4% | 3,164,853 | +6.0% | 0.00% | 0.0% |
| CLR | Buy | CONTINENTAL RES INC | $128,626,000 | +92.4% | 4,972,057 | +21.2% | 0.00% | +100.0% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $126,371,000 | +5.6% | 2,084,650 | +6.6% | 0.00% | 0.0% |
| ADTN | Buy | ADTRAN INC | $137,142,000 | +20.4% | 8,222,003 | +6.6% | 0.00% | 0.0% |
| PUMP | Buy | PROPETRO HLDG CORP | $148,096,000 | +57.2% | 13,892,797 | +9.0% | 0.00% | +33.3% |
| PRO | Buy | PROS HOLDINGS INC | $152,883,000 | -14.8% | 3,597,246 | +1.7% | 0.00% | -33.3% |
| CVA | Buy | COVANTA HLDG CORP | $121,481,000 | +11.0% | 8,764,916 | +5.2% | 0.00% | +33.3% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $142,620,000 | +5.7% | 5,558,076 | -0.2% | 0.00% | 0.0% |
| PRMW | Buy | PRIMO WATER CORPORATION | $134,621,000 | +9.5% | 8,279,327 | +5.6% | 0.00% | 0.0% |
| PRIM | Buy | PRIMORIS SVCS CORP | $141,596,000 | +51.5% | 4,273,828 | +26.3% | 0.00% | +33.3% |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $121,659,000 | +20.8% | 3,000,973 | +1.7% | 0.00% | +33.3% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $150,699,000 | +16.9% | 10,033,270 | +2.2% | 0.00% | 0.0% |
| OFIX | Buy | ORTHOFIX MED INC | $141,371,000 | +6.5% | 3,261,145 | +5.6% | 0.00% | 0.0% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $139,831,000 | +26.0% | 2,195,838 | -0.1% | 0.00% | 0.0% |
| ASIX | Buy | ADVANSIX INC | $124,385,000 | +43.7% | 4,637,818 | +7.1% | 0.00% | +33.3% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $149,799,000 | +80.1% | 4,707,722 | +2.9% | 0.00% | +33.3% |
| VREX | Buy | VAREX IMAGING CORP | $141,579,000 | +30.5% | 6,909,620 | +6.2% | 0.00% | +33.3% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $138,560,000 | +18.7% | 11,873,273 | +7.6% | 0.00% | 0.0% |
| PS | Buy | PLURALSIGHT INC | $121,070,000 | +23.5% | 5,419,431 | +15.8% | 0.00% | +33.3% |
| BOOM | Buy | DMC GLOBAL INC | $136,855,000 | +35.3% | 2,522,178 | +7.8% | 0.00% | +33.3% |
| ZUO | Buy | ZUORA INC | $122,213,000 | +13.1% | 8,257,610 | +6.4% | 0.00% | +33.3% |
| CLVT | Buy | CLARIVATE PLC | $147,707,000 | +8.8% | 5,597,082 | +22.5% | 0.00% | 0.0% |
| PLAB | Buy | PHOTRONICS INC | $134,144,000 | +16.4% | 10,431,027 | +1.0% | 0.00% | 0.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $150,749,000 | -22.5% | 9,392,417 | -18.2% | 0.00% | -33.3% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $149,187,000 | +27.6% | 7,553,860 | -4.3% | 0.00% | 0.0% |
| HOME | Buy | AT HOME GROUP INC | $130,191,000 | +102.1% | 4,536,355 | +8.9% | 0.00% | +100.0% |
| PRDO | Buy | PERDOCEO ED CORP | $135,386,000 | +0.4% | 11,319,926 | +6.0% | 0.00% | 0.0% |
| DK | Sell | DELEK US HLDGS INC NEW | $143,724,000 | +31.6% | 6,598,844 | -2.9% | 0.00% | +33.3% |
| NP | Buy | NEENAH INC | $142,013,000 | -2.8% | 2,763,982 | +4.7% | 0.00% | -20.0% |
| HMST | Sell | HOMESTREET INC | $141,746,000 | +30.1% | 3,216,384 | -0.4% | 0.00% | +33.3% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $119,427,000 | +33.0% | 5,912,182 | +5.5% | 0.00% | +33.3% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $129,568,000 | +23.4% | 2,574,858 | +7.2% | 0.00% | +33.3% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $125,810,000 | +26.3% | 3,220,913 | +2.4% | 0.00% | +33.3% |
| BRMK | Buy | BROADMARK RLTY CAP INC | $134,750,000 | +7.1% | 12,882,450 | +4.5% | 0.00% | 0.0% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $135,150,000 | -5.9% | 7,377,178 | +3.3% | 0.00% | -20.0% |
| SRDX | Buy | SURMODICS INC | $128,680,000 | +33.4% | 2,294,993 | +3.5% | 0.00% | +33.3% |
| SWCH | Buy | SWITCH INCcl a | $119,476,000 | +43.5% | 7,347,841 | +44.4% | 0.00% | +33.3% |
| KOS | Sell | KOSMOS ENERGY LTD | $137,676,000 | +23.0% | 44,845,700 | -5.9% | 0.00% | 0.0% |
| IYE | New | ISHARES TRu.s. energy etf | $142,021,000 | – | 5,414,481 | +100.0% | 0.00% | – |
| ICFI | Buy | ICF INTL INC | $138,656,000 | +31.6% | 1,586,433 | +11.9% | 0.00% | +33.3% |
| IYR | Sell | ISHARES TRu.s. real es etf | $138,403,000 | +3.3% | 1,505,356 | -3.7% | 0.00% | 0.0% |
| KC | Buy | KINGSOFT CLOUD HLDGS LTDads | $152,146,000 | +1.8% | 3,869,427 | +12.7% | 0.00% | -20.0% |
| BKD | Buy | BROOKDALE SR LIVING INC | $143,575,000 | +37.2% | 23,731,261 | +0.5% | 0.00% | +33.3% |
| KURA | Buy | KURA ONCOLOGY INC | $147,669,000 | -8.3% | 5,223,546 | +5.9% | 0.00% | -20.0% |
| CGNT | New | COGNYTE SOFTWARE LTD | $124,835,000 | – | 4,488,847 | +100.0% | 0.00% | – |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $129,414,000 | +7.4% | 1,694,573 | +1.7% | 0.00% | 0.0% |
| PGRE | Buy | PARAMOUNT GROUP INC | $131,246,000 | +17.7% | 12,956,130 | +5.0% | 0.00% | 0.0% |
| BMBL | New | BUMBLE INC | $130,605,000 | – | 2,093,726 | +100.0% | 0.00% | – |
| PAAS | Sell | PAN AMERN SILVER CORP | $149,114,000 | -25.2% | 4,965,533 | -14.0% | 0.00% | -33.3% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $125,102,000 | +7.6% | 3,252,790 | +16.1% | 0.00% | 0.0% |
| GPMT | Buy | GRANITE PT MTG TR INC | $125,767,000 | +22.5% | 10,506,680 | +2.3% | 0.00% | +33.3% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $144,337,000 | +16.0% | 11,509,988 | +3.8% | 0.00% | 0.0% |
| IHRT | Buy | IHEARTMEDIA INC | $140,791,000 | +77.2% | 7,757,099 | +26.7% | 0.00% | +33.3% |
| KFRC | Buy | KFORCE INC | $119,981,000 | +33.2% | 2,238,461 | +4.6% | 0.00% | +33.3% |
| GTN | Buy | GRAY TELEVISION INC | $119,434,000 | +7.3% | 6,490,978 | +4.3% | 0.00% | 0.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $120,225,000 | -28.0% | 3,987,526 | +3.3% | 0.00% | -20.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $147,774,000 | +19.3% | 12,112,736 | +5.5% | 0.00% | 0.0% |
| BCOR | Buy | BLUCORA INC | $132,206,000 | +12.0% | 7,944,970 | +7.1% | 0.00% | 0.0% |
| GLT | Buy | GLATFELTER CORPORATION | $122,404,000 | +10.2% | 7,137,197 | +5.2% | 0.00% | 0.0% |
| LADR | Buy | LADDER CAP CORPcl a | $130,827,000 | +25.4% | 11,086,999 | +3.9% | 0.00% | +33.3% |
| LKFN | Buy | LAKELAND FINL CORP | $134,255,000 | +36.3% | 1,940,399 | +5.5% | 0.00% | +33.3% |
| CBZ | Buy | CBIZ INC | $129,906,000 | +28.4% | 3,977,555 | +4.6% | 0.00% | +33.3% |
| SMP | Buy | STANDARD MTR PRODS INC | $138,429,000 | +6.8% | 3,329,211 | +4.0% | 0.00% | 0.0% |
| ANDE | Buy | ANDERSONS INC | $136,985,000 | +17.2% | 5,003,154 | +4.9% | 0.00% | 0.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $146,123,000 | +8.4% | 1,719,088 | +0.7% | 0.00% | 0.0% |
| SPTN | Buy | SPARTANNASH CO | $124,202,000 | +23.2% | 6,327,127 | +9.3% | 0.00% | +33.3% |
| KELYA | Buy | KELLY SVCS INCcl a | $138,352,000 | +28.2% | 6,212,431 | +18.4% | 0.00% | +33.3% |
| CSWI | Buy | CSW INDUSTRIALS INC | $135,840,000 | +23.6% | 1,006,225 | +2.4% | 0.00% | 0.0% |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $142,155,000 | +73.1% | 5,947,917 | +5.8% | 0.00% | +33.3% |
| PD | Buy | PAGERDUTY INC | $119,711,000 | -2.0% | 2,975,685 | +1.6% | 0.00% | 0.0% |
| EB | Buy | EVENTBRITE INC | $150,652,000 | +79.3% | 6,798,423 | +46.5% | 0.00% | +33.3% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $138,736,000 | -6.0% | 4,225,884 | +16.5% | 0.00% | -20.0% |
| PARR | Sell | PAR PAC HOLDINGS INC | $105,130,000 | +0.1% | 7,445,423 | -0.8% | 0.00% | 0.0% |
| AMLP | New | ALPS ETF TRcall | $114,375,000 | – | 3,750,000 | +100.0% | 0.00% | – |
| ALXO | Buy | ALX ONCOLOGY HLDGS INC | $111,973,000 | -5.4% | 1,518,480 | +10.6% | 0.00% | -25.0% |
| ATNI | Buy | ATN INTL INC | $91,338,000 | +23.2% | 1,859,463 | +4.8% | 0.00% | +50.0% |
| ACCD | Buy | ACCOLADE INC | $87,297,000 | +65.5% | 1,924,158 | +58.7% | 0.00% | +50.0% |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $108,626,000 | +6.6% | 2,628,238 | +4.5% | 0.00% | 0.0% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $117,943,000 | -4.0% | 4,030,849 | +2.8% | 0.00% | -25.0% |
| ACI | Buy | ALBERTSONS COS INC | $95,034,000 | +200.4% | 4,983,422 | +176.9% | 0.00% | +200.0% |
| ALEC | Buy | ALECTOR INC | $106,412,000 | +36.2% | 5,283,509 | +2.4% | 0.00% | +50.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $85,749,000 | -72.7% | 378,200 | -72.0% | 0.00% | -70.0% |
| AMBC | Buy | AMBAC FINL GROUP INC | $110,788,000 | +14.2% | 6,618,132 | +4.9% | 0.00% | 0.0% |
| AMRC | Buy | AMERESCO INCcl a | $99,226,000 | +13.1% | 2,040,421 | +21.5% | 0.00% | 0.0% |
| AFIN | Buy | AMERICAN FIN TR INC | $107,456,000 | +34.9% | 10,942,601 | +2.1% | 0.00% | 0.0% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $100,834,000 | +43.1% | 2,830,052 | +22.4% | 0.00% | +50.0% |
| AVD | Buy | AMERICAN VANGUARD CORP | $90,795,000 | +37.4% | 4,448,607 | +4.5% | 0.00% | +50.0% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $96,231,000 | -5.5% | 2,359,190 | +4.8% | 0.00% | 0.0% |
| ANTM | New | ANTHEM INCput | $89,772,000 | – | 250,100 | +100.0% | 0.00% | – |
| AAPL | Sell | APPLE INCcall | $98,086,000 | -15.9% | 803,000 | -8.7% | 0.00% | -25.0% |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $95,295,000 | +12.8% | 3,393,646 | +4.3% | 0.00% | 0.0% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $99,790,000 | -21.2% | 6,949,109 | +7.7% | 0.00% | -25.0% |
| BGCP | Buy | BGC PARTNERS INCcl a | $116,473,000 | +32.4% | 24,114,773 | +9.6% | 0.00% | 0.0% |
| RILY | Buy | B. RILEY FINANCIAL INC | $94,793,000 | +49.0% | 1,681,338 | +16.9% | 0.00% | +50.0% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $114,188,000 | +15.0% | 3,569,448 | +44.4% | 0.00% | 0.0% |
| TBBK | Buy | BANCORP INC DEL | $99,143,000 | +63.6% | 4,784,893 | +7.8% | 0.00% | +50.0% |
| BZUN | Buy | BAOZUN INCsponsored adr | $96,518,000 | +20.8% | 2,530,619 | +8.8% | 0.00% | 0.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $88,344,000 | +862.6% | 1,273,156 | +806.4% | 0.00% | – |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $110,498,000 | +128.0% | 3,092,536 | +23.3% | 0.00% | +50.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $94,719,000 | +2.0% | 2,445,002 | -1.3% | 0.00% | 0.0% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $108,124,000 | +44.6% | 2,972,119 | +3.6% | 0.00% | +50.0% |
| CMO | Buy | CAPSTEAD MTG CORP | $113,410,000 | +11.7% | 18,204,251 | +4.1% | 0.00% | 0.0% |
| SAVA | Buy | CASSAVA SCIENCES INC | $108,102,000 | +704.3% | 2,404,922 | +22.0% | 0.00% | – |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $93,369,000 | +21.8% | 1,363,836 | +19.5% | 0.00% | +50.0% |
| CENT | Buy | CENTRAL GARDEN & PET CO | $96,254,000 | +55.9% | 1,659,267 | +3.8% | 0.00% | +50.0% |
| CPF | Buy | CENTRAL PAC FINL CORP | $111,067,000 | +41.4% | 4,162,936 | +0.7% | 0.00% | 0.0% |
| CLDT | Buy | CHATHAM LODGING TR | $105,515,000 | +31.5% | 8,017,953 | +8.0% | 0.00% | 0.0% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $94,741,000 | +2008.6% | 2,420,575 | +1980.4% | 0.00% | – |
| CBB | Buy | CINCINNATI BELL INC NEW | $114,753,000 | +6.5% | 7,475,776 | +6.0% | 0.00% | 0.0% |
| CIR | Buy | CIRCOR INTL INC | $113,088,000 | -4.3% | 3,247,761 | +5.7% | 0.00% | -25.0% |
| CLW | Buy | CLEARWATER PAPER CORP | $103,543,000 | +7.5% | 2,752,301 | +7.9% | 0.00% | 0.0% |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $85,175,000 | +13.1% | 3,212,976 | +26.1% | 0.00% | +50.0% |
| CDXS | Buy | CODEXIS INC | $117,293,000 | +14.3% | 5,124,216 | +9.0% | 0.00% | 0.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $102,040,000 | +45.3% | 1,934,032 | +5.8% | 0.00% | +50.0% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $104,897,000 | +29.6% | 4,222,944 | +8.0% | 0.00% | 0.0% |
| CNDT | Buy | CONDUENT INC | $103,560,000 | +75.8% | 15,549,437 | +26.7% | 0.00% | +50.0% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $85,944,000 | +53.2% | 11,936,647 | +4.1% | 0.00% | +50.0% |
| CPS | Buy | COOPER STD HLDGS INC | $108,442,000 | +12.8% | 2,985,760 | +7.7% | 0.00% | 0.0% |
| CRSR | Buy | CORSAIR GAMING INC | $89,822,000 | +0.9% | 2,698,189 | +9.8% | 0.00% | 0.0% |
| COWN | Buy | COWEN INCcl a new | $94,222,000 | +80.6% | 2,680,545 | +33.6% | 0.00% | +50.0% |
| DTP | Sell | DTE ENERGY COunit 11/01/2022s | $94,142,000 | -1.4% | 1,894,596 | -4.5% | 0.00% | 0.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $107,036,000 | +327.3% | 651,823 | +313.2% | 0.00% | +200.0% |
| DGII | Buy | DIGI INTL INC | $98,224,000 | +16.2% | 5,172,358 | +15.6% | 0.00% | 0.0% |
| DASH | Sell | DOORDASH INCcl a | $96,041,000 | -24.0% | 732,414 | -17.3% | 0.00% | -25.0% |
| EVOP | Buy | EVO PMTS INC | $98,577,000 | +14.0% | 3,582,025 | +11.9% | 0.00% | 0.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $116,291,000 | +30.4% | 10,448,406 | +9.2% | 0.00% | 0.0% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $104,024,000 | +54.9% | 2,104,018 | +9.5% | 0.00% | +50.0% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $118,652,000 | +35.6% | 6,097,211 | +14.4% | 0.00% | 0.0% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $111,433,000 | +41.6% | 4,035,978 | +3.7% | 0.00% | 0.0% |
| EVRI | Buy | EVERI HLDGS INC | $90,393,000 | +8.8% | 6,406,299 | +6.5% | 0.00% | 0.0% |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $105,585,000 | +42.8% | 1,048,298 | +5.3% | 0.00% | +50.0% |
| BUSE | Buy | FIRST BUSEY CORP | $108,507,000 | +29.9% | 4,230,414 | +9.2% | 0.00% | 0.0% |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $116,083,000 | +130.6% | 3,081,587 | +4.1% | 0.00% | +50.0% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $114,216,000 | +19.9% | 2,744,264 | +25.3% | 0.00% | 0.0% |
| FMTX | Buy | FORMA THERAPEUTICS HLDGS INC | $92,176,000 | +0.2% | 3,289,576 | +24.9% | 0.00% | 0.0% |
| FOSL | Buy | FOSSIL GROUP INC | $95,388,000 | +54.6% | 7,692,538 | +8.1% | 0.00% | +50.0% |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $103,499,000 | +30.1% | 18,990,454 | +4.3% | 0.00% | 0.0% |
| FUTU | Sell | FUTU HLDGS LTDspon ads cl a | $106,751,000 | +220.5% | 672,142 | -7.7% | 0.00% | +200.0% |
| GOTU | Buy | GSX TECHEDU INCsponsored ads | $113,567,000 | -27.0% | 3,351,981 | +11.4% | 0.00% | -40.0% |
| GCI | Buy | GANNETT CO INC | $113,993,000 | +70.3% | 21,188,531 | +6.4% | 0.00% | +50.0% |
| GCO | Buy | GENESCO INC | $117,455,000 | +70.0% | 2,472,727 | +7.7% | 0.00% | +50.0% |
| GABC | Buy | GERMAN AMERN BANCORP INC | $94,263,000 | +47.8% | 2,039,419 | +5.8% | 0.00% | +50.0% |
| GSHD | Buy | GOOSEHEAD INS INC | $111,649,000 | -10.7% | 1,041,686 | +3.9% | 0.00% | -25.0% |
| GPRO | Buy | GOPRO INCcl a | $104,219,000 | +46.9% | 8,953,496 | +4.5% | 0.00% | +50.0% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $89,390,000 | +24.8% | 3,941,344 | +26.3% | 0.00% | +50.0% |
| GRPN | Buy | GROUPON INC | $88,882,000 | +42.0% | 1,758,508 | +6.7% | 0.00% | +50.0% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $114,688,000 | +31.5% | 3,018,130 | +3.2% | 0.00% | 0.0% |
| HAFC | Sell | HANMI FINL CORP | $89,256,000 | +73.5% | 4,523,930 | -0.3% | 0.00% | +50.0% |
| HVT | Buy | HAVERTY FURNITURE COS INC | $107,646,000 | +43.1% | 2,894,468 | +6.4% | 0.00% | +50.0% |
| HWKN | Buy | HAWKINS INC | $106,772,000 | +35.5% | 3,185,319 | +111.4% | 0.00% | 0.0% |
| HSTM | Buy | HEALTHSTREAM INC | $97,528,000 | +6.5% | 4,365,602 | +4.1% | 0.00% | 0.0% |
| HCAT | Sell | HEALTH CATALYST INC | $118,223,000 | +7.3% | 2,527,762 | -0.1% | 0.00% | -25.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $118,543,000 | +28.5% | 3,318,613 | +5.7% | 0.00% | 0.0% |
| HRTX | Buy | HERON THERAPEUTICS INC | $115,697,000 | -20.6% | 7,137,310 | +3.6% | 0.00% | -40.0% |
| HD | Sell | HOME DEPOT INCcall | $104,547,000 | -8.7% | 342,500 | -20.5% | 0.00% | -25.0% |
| HURN | Buy | HURON CONSULTING GROUP INC | $86,458,000 | -10.7% | 1,716,132 | +4.5% | 0.00% | 0.0% |
| HCM | Buy | HUTCHISON CHINA MEDITECH LTDsponsored adr | $102,208,000 | -9.6% | 3,617,948 | +2.5% | 0.00% | -25.0% |
| IBN | Buy | ICICI BANK LIMITEDadr | $106,001,000 | +52.9% | 6,612,795 | +41.7% | 0.00% | +50.0% |
| NARI | Buy | INARI MED INC | $117,763,000 | +127.6% | 1,100,590 | +85.7% | 0.00% | +50.0% |
| IIIN | Buy | INSTEEL INDS INC | $97,954,000 | +46.2% | 3,176,200 | +5.6% | 0.00% | +50.0% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $112,413,000 | +53.2% | 5,079,683 | +54.2% | 0.00% | +50.0% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $104,491,000 | +5.3% | 2,080,261 | +0.3% | 0.00% | 0.0% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $99,784,000 | -38.9% | 1,112,422 | -41.4% | 0.00% | -40.0% |
| EWG | Buy | ISHARES INCmsci germany etf | $111,269,000 | +76.6% | 3,327,437 | +67.8% | 0.00% | +50.0% |
| EEM | Sell | ISHARES TRcall | $95,069,000 | -84.5% | 1,782,300 | -84.9% | 0.00% | -85.0% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $109,166,000 | +5.4% | 1,978,368 | +1.3% | 0.00% | 0.0% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $113,132,000 | +71.2% | 870,976 | +75.3% | 0.00% | +50.0% |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $116,542,000 | +0.3% | 2,005,892 | +0.6% | 0.00% | -25.0% |
| RXI | Buy | ISHARES TRglb cns disc etf | $99,753,000 | +20.6% | 611,832 | +15.0% | 0.00% | 0.0% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $117,183,000 | -28.7% | 354,712 | -29.4% | 0.00% | -40.0% |
| AOM | Buy | ISHARES TRmodert alloc etf | $92,191,000 | +8.6% | 2,116,890 | +7.7% | 0.00% | 0.0% |
| ICSH | Sell | ISHARES TRblackrock ultra | $90,833,000 | -17.6% | 1,797,963 | -17.6% | 0.00% | -25.0% |
| HEWJ | Sell | ISHARES TRhdg msci japan | $104,694,000 | -13.5% | 2,689,300 | -20.3% | 0.00% | -25.0% |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $100,553,000 | +10.3% | 5,467,868 | +7.5% | 0.00% | 0.0% |
| KOP | Buy | KOPPERS HOLDINGS INC | $118,581,000 | +18.7% | 3,411,367 | +6.4% | 0.00% | 0.0% |
| KBA | Sell | KRANESHARES TRbosera msci ch | $92,459,000 | -4.9% | 2,089,961 | -1.4% | 0.00% | 0.0% |
| KRYS | Buy | KRYSTAL BIOTECH INC | $114,067,000 | +35.1% | 1,480,628 | +5.2% | 0.00% | 0.0% |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $109,741,000 | -1.8% | 8,075,190 | +5.2% | 0.00% | -25.0% |
| LMND | Buy | LEMONADE INC | $104,109,000 | +26.0% | 1,117,889 | +65.7% | 0.00% | 0.0% |
| LC | Buy | LENDINGCLUB CORP | $107,096,000 | +64.1% | 6,482,893 | +4.9% | 0.00% | +50.0% |
| Buy | LIGHTSPEED POS INC | $117,759,000 | +766.9% | 1,874,843 | +871.5% | 0.00% | – | |
| LDL | Buy | LYDALL INC DEL | $91,303,000 | +17.5% | 2,706,031 | +4.6% | 0.00% | +50.0% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $111,836,000 | +6.5% | 956,096 | +1.2% | 0.00% | 0.0% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $114,908,000 | +88.7% | 3,224,178 | +48.5% | 0.00% | +50.0% |
| MDLA | Buy | MEDALLIA INC | $118,191,000 | -11.9% | 4,237,740 | +5.0% | 0.00% | -25.0% |
| MSEX | Buy | MIDDLESEX WTR CO | $111,795,000 | +13.7% | 1,414,786 | +4.2% | 0.00% | 0.0% |
| MODN | Buy | MODEL N INC | $89,569,000 | +7.3% | 2,542,482 | +8.7% | 0.00% | 0.0% |
| MOMO | Buy | MOMO INCadr | $106,459,000 | +8.9% | 7,222,489 | +3.2% | 0.00% | 0.0% |
| MYE | Buy | MYERS INDS INC | $115,687,000 | -0.3% | 5,854,558 | +4.9% | 0.00% | -25.0% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $91,446,000 | +22.2% | 895,892 | +5.8% | 0.00% | +50.0% |
| NCNO | Buy | NCINO INC | $108,916,000 | +113.2% | 1,632,459 | +131.4% | 0.00% | +50.0% |
| NNI | Buy | NELNET INCcl a | $98,807,000 | +10.1% | 1,358,343 | +7.8% | 0.00% | 0.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $106,870,000 | +63.3% | 1,250,230 | +80.4% | 0.00% | +50.0% |
| NTR | Buy | NUTRIEN LTD | $106,824,000 | +370.0% | 1,982,242 | +320.0% | 0.00% | +200.0% |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $96,278,000 | -15.6% | 5,867,062 | +6.4% | 0.00% | -25.0% |
| OMER | Sell | OMEROS CORP | $90,076,000 | +17.1% | 5,060,455 | -6.0% | 0.00% | +50.0% |
| OPCH | Buy | OPTION CARE HEALTH INC | $107,935,000 | +89.1% | 6,084,403 | +66.7% | 0.00% | +50.0% |
| CNXN | Buy | PC CONNECTION INC | $111,236,000 | +3.2% | 2,397,850 | +5.2% | 0.00% | 0.0% |
| PAR | Buy | PAR TECHNOLOGY CORP | $111,212,000 | +10.5% | 1,700,225 | +6.1% | 0.00% | 0.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $117,508,000 | +37.8% | 1,464,411 | +2.0% | 0.00% | 0.0% |
| PETS | Buy | PETMED EXPRESS INC | $113,171,000 | +12.7% | 3,217,395 | +2.7% | 0.00% | 0.0% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $89,116,000 | +29.7% | 3,652,243 | +3.2% | 0.00% | +50.0% |
| PPC | Buy | PILGRIMS PRIDE CORP | $107,172,000 | +27.0% | 4,504,980 | +4.7% | 0.00% | 0.0% |
| PFC | Buy | PREMIER FINANCIAL CORP | $118,283,000 | +48.9% | 3,556,275 | +3.0% | 0.00% | 0.0% |
| PGNY | Sell | PROGYNY INC | $99,263,000 | +4.7% | 2,230,140 | -0.3% | 0.00% | 0.0% |
| PUK | Buy | PRUDENTIAL PLCadr | $92,322,000 | +839190.9% | 2,162,616 | +708954.4% | 0.00% | – |
| PRPL | Buy | PURPLE INNOVATION INC | $85,431,000 | +98.0% | 2,699,239 | +106.1% | 0.00% | +200.0% |
| QTRX | Buy | QUANTERIX CORP | $111,928,000 | +38.1% | 1,914,302 | +9.8% | 0.00% | 0.0% |
| QS | New | QUANTUMSCAPE CORP | $113,554,000 | – | 2,537,532 | +100.0% | 0.00% | – |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $108,931,000 | +93.8% | 6,666,543 | +11.7% | 0.00% | +50.0% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $91,444,000 | +49.0% | 10,082,038 | +7.1% | 0.00% | +50.0% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $99,869,000 | +123.6% | 2,503,631 | +7.8% | 0.00% | +200.0% |
| RELX | Buy | RELX PLCsponsored adr | $114,518,000 | +78.1% | 4,551,595 | +74.5% | 0.00% | +50.0% |
| RAD | Buy | RITE AID CORP | $102,402,000 | +53.6% | 5,005,045 | +18.8% | 0.00% | +50.0% |
| RKT | Sell | ROCKET COS INC | $105,711,000 | -35.3% | 4,578,189 | -43.3% | 0.00% | -40.0% |
| RUBY | Buy | RUBIUS THERAPEUTICS INC | $96,397,000 | +291.2% | 3,637,617 | +12.0% | 0.00% | +200.0% |
| SRRK | Buy | SCHOLAR ROCK HLDG CORP | $109,606,000 | +6.8% | 2,163,537 | +2.3% | 0.00% | 0.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $96,095,000 | +150.6% | 1,958,713 | +93.6% | 0.00% | +200.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $85,266,000 | +18.4% | 2,159,180 | +9.6% | 0.00% | +50.0% |
| SCVL | Buy | SHOE CARNIVAL INC | $100,519,000 | +64.3% | 1,624,445 | +4.1% | 0.00% | +50.0% |
| SHYF | Buy | SHYFT GROUP INC | $91,831,000 | +33.0% | 2,468,593 | +1.5% | 0.00% | +50.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $108,700,000 | -0.4% | 3,714,969 | +8.4% | 0.00% | 0.0% |
| SITM | Buy | SITIME CORP | $87,096,000 | +3.1% | 883,322 | +17.0% | 0.00% | 0.0% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $91,844,000 | -3.2% | 28,173,428 | +1.3% | 0.00% | 0.0% |
| SCS | Buy | STEELCASE INCcl a | $116,910,000 | +12.4% | 8,124,462 | +5.8% | 0.00% | 0.0% |
| SYBT | Buy | STOCK YDS BANCORP INC | $85,975,000 | +34.5% | 1,683,764 | +6.6% | 0.00% | +50.0% |
| LRN | Buy | STRIDE INC | $95,833,000 | +50.4% | 3,182,741 | +6.0% | 0.00% | +50.0% |
| SXC | Buy | SUNCOKE ENERGY INC | $96,382,000 | +69.4% | 13,749,111 | +5.1% | 0.00% | +50.0% |
| SGRY | Buy | SURGERY PARTNERS INC | $86,657,000 | +90.1% | 1,957,877 | +24.6% | 0.00% | +200.0% |
| TFSL | Buy | TFS FINL CORP | $97,635,000 | +96.6% | 4,793,061 | +70.1% | 0.00% | +50.0% |
| REAL | Buy | THE REALREAL INC | $111,265,000 | +21.6% | 4,916,690 | +5.0% | 0.00% | 0.0% |
| TM | Buy | TOYOTA MOTOR CORP | $113,021,000 | +77311.6% | 724,215 | +76862.3% | 0.00% | – |
| TBIO | Buy | TRANSLATE BIO INC | $94,116,000 | -6.1% | 5,707,412 | +4.9% | 0.00% | 0.0% |
| TCBK | Buy | TRICO BANCSHARES | $106,575,000 | +43.8% | 2,249,864 | +7.1% | 0.00% | +50.0% |
| TRS | Buy | TRIMAS CORP | $98,134,000 | +0.6% | 3,236,639 | +5.1% | 0.00% | 0.0% |
| TRST | Buy | TRUSTCO BK CORP N Y | $105,150,000 | +10.8% | 14,267,446 | +0.2% | 0.00% | 0.0% |
| UPLD | Buy | UPLAND SOFTWARE INC | $87,360,000 | +4.5% | 1,851,254 | +1.7% | 0.00% | 0.0% |
| VOO | Sell | VANGUARD INDEX FDS | $94,904,000 | -1.5% | 260,509 | -7.1% | 0.00% | 0.0% |
| VRTV | Buy | VERITIV CORP | $90,360,000 | +124.1% | 2,124,151 | +9.5% | 0.00% | +200.0% |
| V | New | VISA INCcall | $89,709,000 | – | 423,700 | +100.0% | 0.00% | – |
| WASH | Buy | WASHINGTON TR BANCORP | $85,325,000 | +23.9% | 1,652,630 | +7.5% | 0.00% | +50.0% |
| WDC | Buy | WESTERN DIGITAL CORP.call | $90,112,000 | +137.5% | 1,350,000 | +97.1% | 0.00% | +200.0% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $101,088,000 | +51.9% | 15,944,386 | +35.4% | 0.00% | +50.0% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $87,582,000 | -6.9% | 2,778,619 | -13.7% | 0.00% | 0.0% |
| WKHS | Buy | WORKHORSE GROUP INC | $102,615,000 | -26.9% | 7,451,966 | +5.0% | 0.00% | -25.0% |
| WRLD | Buy | WORLD ACCEP CORPORATION | $88,538,000 | +35.9% | 682,323 | +7.0% | 0.00% | +50.0% |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $98,789,000 | -16.4% | 2,276,773 | +0.1% | 0.00% | -25.0% |
| ZGNX | Buy | ZOGENIX INC | $96,097,000 | +2.8% | 4,922,972 | +5.3% | 0.00% | 0.0% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $102,900,000 | +29.6% | 2,692,320 | +5.7% | 0.00% | 0.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $106,110,000 | +88.0% | 1,135,489 | +17.1% | 0.00% | +50.0% |
| PRTA | Sell | PROTHENA CORP PLC | $90,206,000 | +103.4% | 3,591,008 | -2.8% | 0.00% | +200.0% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $106,964,000 | +30.3% | 2,324,286 | +6.6% | 0.00% | 0.0% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $94,583,000 | +18.5% | 4,634,135 | +3.2% | 0.00% | 0.0% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $85,125,000 | +22.7% | 4,316,650 | +6.7% | 0.00% | +50.0% |
| KRNT | Buy | KORNIT DIGITAL LTD | $100,063,000 | +14.2% | 1,009,507 | +2.7% | 0.00% | 0.0% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $56,308,000 | +82.4% | 259,600 | -3.0% | 0.00% | +100.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $74,405,000 | +3.0% | 5,479,105 | +10.3% | 0.00% | 0.0% |
| XPEL | Buy | XPEL INC | $63,211,000 | +5.6% | 1,217,209 | +4.8% | 0.00% | 0.0% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $53,957,000 | +20.2% | 1,423,689 | +9.1% | 0.00% | +100.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $69,596,000 | +1085.0% | 757,618 | +995.5% | 0.00% | – |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $56,714,000 | +7.5% | 624,675 | +5.0% | 0.00% | 0.0% |
| SNCY | New | SUN CTRY AIRLS HLDGS INC | $75,975,000 | – | 2,216,308 | +100.0% | 0.00% | – |
| OPRX | Buy | OPTIMIZERX CORP | $52,596,000 | +71.3% | 1,078,889 | +9.5% | 0.00% | +100.0% |
| PASG | Buy | PASSAGE BIO INC | $52,468,000 | -7.3% | 3,001,646 | +35.6% | 0.00% | 0.0% |
| RGP | Buy | RESOURCES CONNECTION INC | $73,337,000 | +15.4% | 5,416,293 | +7.1% | 0.00% | 0.0% |
| GFL | Sell | GFL ENVIRONMENTAL INC | $84,196,000 | +18.6% | 2,409,022 | -1.0% | 0.00% | 0.0% |
| SEER | Buy | SEER INC | $55,129,000 | +1694.6% | 1,102,136 | +1914.2% | 0.00% | – |
| BATRK | Buy | LIBERTY MEDIA CORP DEL | $74,315,000 | +17.0% | 2,671,232 | +4.7% | 0.00% | 0.0% |
| KB | Buy | KB FINL GROUP INCsponsored adr | $63,739,000 | +112.3% | 1,289,497 | +70.0% | 0.00% | +100.0% |
| BCOV | Buy | BRIGHTCOVE INC | $57,244,000 | +10.8% | 2,845,161 | +1.3% | 0.00% | 0.0% |
| BZH | Buy | BEAZER HOMES USA INC | $58,207,000 | +49.2% | 2,782,349 | +8.0% | 0.00% | +100.0% |
| KROS | Buy | KEROS THERAPEUTICS INC | $75,339,000 | -10.9% | 1,224,045 | +2.1% | 0.00% | -33.3% |
| IFFT | Sell | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $66,656,000 | +14.4% | 1,359,217 | -4.8% | 0.00% | 0.0% |
| DENN | Sell | DENNYS CORP | $84,142,000 | +14.5% | 4,646,168 | -7.2% | 0.00% | 0.0% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $61,752,000 | +132.9% | 8,104,087 | +1.8% | 0.00% | +100.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $57,567,000 | +639533.3% | 7,940,333 | +570736.3% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEWcall | $53,334,000 | – | 585,500 | +100.0% | 0.00% | – |
| YMAB | Buy | Y-MABS THERAPEUTICS INC | $76,350,000 | -36.2% | 2,524,776 | +4.4% | 0.00% | -50.0% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $67,048,000 | +2234833.3% | 7,359,856 | +1727565.7% | 0.00% | – |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $73,394,000 | +158.7% | 1,462,340 | +59.6% | 0.00% | +100.0% |
| VNE | Buy | VEONEER INC | $54,553,000 | +23.8% | 2,228,509 | +7.7% | 0.00% | +100.0% |
| TG | Buy | TREDEGAR CORP | $65,777,000 | -3.6% | 4,382,164 | +7.2% | 0.00% | 0.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $84,370,000 | +62.9% | 529,064 | +34.5% | 0.00% | 0.0% |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $53,453,000 | +29.4% | 1,135,132 | +9.6% | 0.00% | +100.0% |
| IGMS | Buy | IGM BIOSCIENCES INC | $56,680,000 | -11.0% | 739,045 | +2.5% | 0.00% | 0.0% |
| FORR | Buy | FORRESTER RESH INC | $80,977,000 | +4.4% | 1,906,274 | +3.0% | 0.00% | 0.0% |
| AVIR | Sell | ATEA PHARMACEUTICALS INC | $66,412,000 | +20.8% | 1,075,504 | -18.3% | 0.00% | 0.0% |
| CNYA | Buy | ISHARES TRmsci china a | $80,109,000 | +4.7% | 1,947,273 | +8.3% | 0.00% | 0.0% |
| YORW | Buy | YORK WTR CO | $54,868,000 | +12.1% | 1,120,459 | +6.7% | 0.00% | 0.0% |
| MS | New | MORGAN STANLEYput | $63,487,000 | – | 817,500 | +100.0% | 0.00% | – |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $52,267,000 | +40.4% | 1,692,626 | +3.4% | 0.00% | +100.0% |
| LQD | New | ISHARES TRcall | $84,533,000 | – | 650,000 | +100.0% | 0.00% | – |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $58,148,000 | +36.7% | 3,168,788 | +9.4% | 0.00% | +100.0% |
| MORF | Buy | MORPHIC HLDG INC | $73,115,000 | +105.6% | 1,155,420 | +9.0% | 0.00% | +100.0% |
| MTW | Buy | MANITOWOC CO INC | $70,081,000 | +85.9% | 3,398,808 | +20.0% | 0.00% | +100.0% |
| ORC | Buy | ORCHID IS CAP INC | $51,104,000 | +37.7% | 8,503,026 | +19.6% | 0.00% | +100.0% |
| USM | Buy | UNITED STATES CELLULAR CORP | $52,002,000 | +26.3% | 1,425,513 | +6.2% | 0.00% | +100.0% |
| DE | New | DEERE & COcall | $80,065,000 | – | 214,000 | +100.0% | 0.00% | – |
| ATEC | Buy | ALPHATEC HLDGS INC | $69,036,000 | +21.2% | 4,372,095 | +11.5% | 0.00% | 0.0% |
| JPM | New | JPMORGAN CHASE & COput | $66,706,000 | – | 438,200 | +100.0% | 0.00% | – |
| HTBK | Buy | HERITAGE COMM CORP | $69,191,000 | +61.5% | 5,662,047 | +17.2% | 0.00% | +100.0% |
| FBMS | Buy | FIRST BANCSHARES INC MS | $64,078,000 | +32.0% | 1,750,253 | +11.3% | 0.00% | 0.0% |
| MCS | Buy | MARCUS CORP DEL | $73,360,000 | +54.8% | 3,669,951 | +4.4% | 0.00% | 0.0% |
| MPAA | Buy | MOTORCAR PTS AMER INC | $68,587,000 | +19.4% | 3,048,331 | +4.1% | 0.00% | 0.0% |
| INDY | Sell | ISHARES TRindia 50 etf | $69,785,000 | -9.0% | 1,555,269 | -13.9% | 0.00% | 0.0% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $69,195,000 | +181992.1% | 163,199 | +163099.0% | 0.00% | – |
| TALO | Buy | TALOS ENERGY INC | $61,271,000 | +85.5% | 5,089,069 | +27.0% | 0.00% | +100.0% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $60,762,000 | -24.4% | 433,513 | -14.1% | 0.00% | -33.3% |
| AMK | Buy | ASSETMARK FINL HLDGS INC | $55,128,000 | +33.2% | 2,361,884 | +38.1% | 0.00% | +100.0% |
| ALVR | Buy | ALLOVIR INC | $55,530,000 | -20.4% | 2,373,060 | +30.8% | 0.00% | 0.0% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $67,239,000 | +43.8% | 18,677,205 | +0.6% | 0.00% | +100.0% |
| REX | Buy | REX AMERICAN RES CORP | $79,930,000 | +25.9% | 949,630 | +9.9% | 0.00% | 0.0% |
| EFC | Buy | ELLINGTON FINANCIAL INC | $70,999,000 | +13.5% | 4,434,633 | +5.2% | 0.00% | 0.0% |
| AXGN | Buy | AXOGEN INC | $61,352,000 | +14.0% | 3,028,220 | +0.7% | 0.00% | 0.0% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $60,208,000 | +12.2% | 2,146,396 | +4.0% | 0.00% | 0.0% |
| MOV | Buy | MOVADO GROUP INC | $76,617,000 | +78.3% | 2,693,019 | +4.2% | 0.00% | +100.0% |
| UTL | Buy | UNITIL CORP | $61,395,000 | +10.7% | 1,343,744 | +7.3% | 0.00% | 0.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $54,890,000 | +67.0% | 7,819,010 | +14.2% | 0.00% | +100.0% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $64,021,000 | +3.5% | 2,149,796 | +4.4% | 0.00% | 0.0% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $65,755,000 | +15.0% | 2,593,822 | +21.0% | 0.00% | 0.0% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $65,396,000 | +14.9% | 2,188,544 | +11.9% | 0.00% | 0.0% |
| KBAL | Buy | KIMBALL INTL INCcl b | $60,776,000 | +22.1% | 4,341,122 | +4.2% | 0.00% | 0.0% |
| OBNK | Buy | ORIGIN BANCORP INC | $73,885,000 | +61.8% | 1,742,168 | +5.9% | 0.00% | +100.0% |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $66,905,000 | -17.6% | 3,145,360 | +15.2% | 0.00% | -33.3% |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $55,272,000 | +37.8% | 6,732,179 | +10.1% | 0.00% | +100.0% |
| RNA | Buy | AVIDITY BIOSCIENCES INC | $58,662,000 | +13.3% | 2,689,727 | +32.5% | 0.00% | 0.0% |
| EWQ | Sell | ISHARES INCmsci france etf | $62,398,000 | -14.6% | 1,791,501 | -18.5% | 0.00% | 0.0% |
| CDMO | Buy | AVID BIOSERVICES INC | $75,970,000 | +71.2% | 4,167,246 | +8.4% | 0.00% | +100.0% |
| LBAI | Buy | LAKELAND BANCORP INC | $76,137,000 | +50.4% | 4,368,212 | +9.6% | 0.00% | 0.0% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $65,111,000 | -0.3% | 4,540,532 | +5.1% | 0.00% | 0.0% |
| CSTM | Sell | CONSTELLIUM SE | $56,024,000 | -12.3% | 3,811,074 | -16.5% | 0.00% | 0.0% |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $59,322,000 | -23.1% | 460,287 | -0.5% | 0.00% | 0.0% |
| FB | New | FACEBOOK INCcall | $65,356,000 | – | 221,900 | +100.0% | 0.00% | – |
| IBCP | Buy | INDEPENDENT BK CORP MICH | $57,599,000 | +45.0% | 2,436,469 | +13.3% | 0.00% | +100.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $56,926,000 | -7.8% | 2,466,443 | -1.3% | 0.00% | 0.0% |
| SIBN | Buy | SI BONE INC | $71,470,000 | +6.6% | 2,246,858 | +0.2% | 0.00% | 0.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $66,065,000 | +19.3% | 2,158,973 | +4.6% | 0.00% | 0.0% |
| SP | Buy | SP PLUS CORP | $57,898,000 | +17.2% | 1,765,713 | +3.1% | 0.00% | 0.0% |
| ALX | Sell | ALEXANDERS INC | $56,990,000 | -0.7% | 205,519 | -0.7% | 0.00% | 0.0% |
| DVY | Sell | ISHARES TRselect divid etf | $73,066,000 | +4.0% | 640,364 | -12.4% | 0.00% | 0.0% |
| PEBO | Buy | PEOPLES BANCORP INC | $52,225,000 | +35.4% | 1,574,458 | +10.6% | 0.00% | +100.0% |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $66,507,000 | -14.7% | 813,019 | +9.5% | 0.00% | 0.0% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $74,788,000 | +5.9% | 1,396,329 | +3.2% | 0.00% | 0.0% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $60,203,000 | -1.7% | 17,603,163 | +0.6% | 0.00% | 0.0% |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $84,846,000 | +49.0% | 2,967,637 | +7.2% | 0.00% | 0.0% |
| PI | Buy | IMPINJ INC | $76,736,000 | +44.1% | 1,349,324 | +6.1% | 0.00% | 0.0% |
| GBIO | Buy | GENERATION BIO CO | $82,917,000 | +118.8% | 2,913,455 | +117.9% | 0.00% | +100.0% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $82,703,000 | -8.5% | 1,981,371 | +2.1% | 0.00% | -33.3% |
| DNMR | New | DANIMER SCIENTIFIC INC | $54,947,000 | – | 1,455,557 | +100.0% | 0.00% | – |
| GOCO | Buy | GOHEALTH INC | $51,416,000 | +7.4% | 4,398,404 | +25.5% | 0.00% | 0.0% |
| EXI | Buy | ISHARES TRglob indstrl etf | $79,251,000 | +41.1% | 683,606 | +29.9% | 0.00% | 0.0% |
| SGFY | New | SIGNIFY HEALTH INC | $53,168,000 | – | 1,817,067 | +100.0% | 0.00% | – |
| IAU | Buy | ISHARES GOLD TRishares | $55,152,000 | -3.7% | 3,391,910 | +7.4% | 0.00% | 0.0% |
| KT | Buy | KT CORPsponsored adr | $84,278,000 | +71.5% | 6,774,789 | +51.8% | 0.00% | 0.0% |
| XENT | Buy | INTERSECT ENT INC | $62,121,000 | -6.0% | 2,975,162 | +3.1% | 0.00% | 0.0% |
| UPST | Buy | UPSTART HLDGS INC | $76,361,000 | +629.8% | 592,594 | +130.8% | 0.00% | – |
| TU | Sell | TELUS CORPORATION | $74,607,000 | -21.1% | 3,743,466 | -21.6% | 0.00% | -33.3% |
| KDMN | Buy | KADMON HLDGS INC | $63,191,000 | +2.0% | 16,244,464 | +8.9% | 0.00% | 0.0% |
| CARS | Buy | CARS COM INC | $67,876,000 | +24.5% | 5,237,345 | +8.5% | 0.00% | 0.0% |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $61,227,000 | +73.8% | 2,207,194 | +12.0% | 0.00% | +100.0% |
| IMAX | Buy | IMAX CORP | $62,509,000 | +25.3% | 3,109,955 | +12.3% | 0.00% | 0.0% |
| SRCE | Buy | 1ST SOURCE CORP | $67,257,000 | +32.3% | 1,413,557 | +12.0% | 0.00% | 0.0% |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $54,700,000 | -3.5% | 3,393,180 | +8.3% | 0.00% | 0.0% |
| SBTX | Buy | SILVERBACK THERAPEUTICS INC | $53,195,000 | +194.2% | 1,219,268 | +212.5% | 0.00% | +100.0% |
| TSC | Buy | TRISTATE CAP HLDGS INC | $77,467,000 | +40.2% | 3,359,303 | +5.8% | 0.00% | 0.0% |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $82,557,000 | +72.1% | 1,428,321 | +91.0% | 0.00% | 0.0% |
| CNST | Buy | CONSTELLATION PHARMCETICLS I | $61,977,000 | -17.1% | 2,649,702 | +2.0% | 0.00% | 0.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $74,635,000 | +1154.4% | 961,161 | +1115.2% | 0.00% | – |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $75,571,000 | +242.6% | 1,418,651 | +9.3% | 0.00% | +100.0% |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $82,274,000 | +22.1% | 4,941,413 | +3.6% | 0.00% | 0.0% |
| DXPE | Buy | DXP ENTERPRISES INC | $83,522,000 | +40.8% | 2,768,367 | +3.7% | 0.00% | 0.0% |
| PSNL | Buy | PERSONALIS INC | $64,092,000 | -24.2% | 2,604,306 | +12.8% | 0.00% | -33.3% |
| CBPO | Buy | CHINA BIOLOGIC PRODS HLDGS I | $58,708,000 | +17.6% | 495,800 | +17.3% | 0.00% | 0.0% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $53,048,000 | +6.4% | 969,446 | +9.9% | 0.00% | 0.0% |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $60,587,000 | – | 2,734,081 | +100.0% | 0.00% | – |
| EAF | Buy | GRAFTECH INTL LTD | $79,580,000 | +121.6% | 6,507,017 | +93.2% | 0.00% | +100.0% |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $78,736,000 | -15.0% | 12,537,375 | +5.5% | 0.00% | -33.3% |
| PETQ | Buy | PETIQ INC | $76,216,000 | -7.5% | 2,161,537 | +0.9% | 0.00% | -33.3% |
| CARA | Buy | CARA THERAPEUTICS INC | $80,042,000 | +45.7% | 3,686,965 | +1.5% | 0.00% | 0.0% |
| OIS | Buy | OIL STS INTL INC | $65,558,000 | +28.7% | 10,872,111 | +7.2% | 0.00% | 0.0% |
| CHS | Buy | CHICOS FAS INC | $65,439,000 | +124.3% | 19,770,296 | +7.7% | 0.00% | +100.0% |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $80,365,000 | +5.0% | 2,764,580 | +9.5% | 0.00% | 0.0% |
| DSPG | Buy | DSP GROUP INC | $51,893,000 | -12.3% | 3,641,571 | +2.1% | 0.00% | 0.0% |
| QCRH | Buy | QCR HOLDINGS INC | $60,198,000 | +29.5% | 1,274,897 | +8.6% | 0.00% | +100.0% |
| EPZM | Buy | EPIZYME INC | $73,094,000 | -14.9% | 8,392,058 | +6.1% | 0.00% | -33.3% |
| FF | Buy | FUTUREFUEL CORP | $65,196,000 | +27.0% | 4,487,012 | +11.0% | 0.00% | 0.0% |
| SKLZ | New | SKILLZ INC | $82,219,000 | – | 4,318,185 | +100.0% | 0.00% | – |
| MNRL | Buy | BRIGHAM MINERALS INC | $70,656,000 | +76.3% | 4,826,356 | +32.4% | 0.00% | +100.0% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $84,096,000 | +130.8% | 8,555,146 | +4.5% | 0.00% | +100.0% |
| STNG | Buy | SCORPIO TANKERS INC | $69,258,000 | +109.3% | 3,751,825 | +26.9% | 0.00% | +100.0% |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $55,590,000 | +15.5% | 2,842,006 | +6.3% | 0.00% | 0.0% |
| VITL | Buy | VITAL FARMS INC | $64,519,000 | +195.0% | 2,954,091 | +241.9% | 0.00% | +100.0% |
| PAE | Buy | PAE INC | $52,800,000 | +26.1% | 5,853,560 | +28.3% | 0.00% | +100.0% |
| VVNT | Buy | VIVINT SMART HOME INC | $69,995,000 | -26.6% | 4,887,949 | +6.4% | 0.00% | -33.3% |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $83,906,000 | -0.0% | 4,808,469 | +1.7% | 0.00% | -33.3% |
| LASR | Buy | NLIGHT INC | $81,424,000 | +2.1% | 2,513,073 | +2.9% | 0.00% | -33.3% |
| FERG | New | FERGUSON PLC NEW | $67,657,000 | – | 563,194 | +100.0% | 0.00% | – |
| MERC | Buy | MERCER INTL INC | $61,708,000 | +45.8% | 4,288,200 | +3.9% | 0.00% | +100.0% |
| QADA | Buy | QAD INCcl a | $70,747,000 | +8.2% | 1,062,593 | +2.6% | 0.00% | 0.0% |
| ITOS | Buy | ITEOS THERAPEUTICS INC | $52,409,000 | +45.5% | 1,533,322 | +44.0% | 0.00% | +100.0% |
| SANA | New | SANA BIOTECHNOLOGY INC | $59,556,000 | – | 1,779,316 | +100.0% | 0.00% | – |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $61,280,000 | -23.8% | 1,998,687 | -30.4% | 0.00% | -33.3% |
| HBNC | Buy | HORIZON BANCORP INC | $62,343,000 | +32.6% | 3,355,392 | +13.2% | 0.00% | +100.0% |
| GTES | Buy | GATES INDUSTRIAL CORPRATIN P | $60,148,000 | +127.1% | 3,761,692 | +81.2% | 0.00% | +100.0% |
| AFRM | New | AFFIRM HLDGS INC | $79,568,000 | – | 1,125,106 | +100.0% | 0.00% | – |
| DHI | Sell | D R HORTON INCcall | $64,113,000 | -59.2% | 719,400 | -68.4% | 0.00% | -60.0% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $71,241,000 | +47.7% | 5,703,845 | +4.9% | 0.00% | 0.0% |
| NKTX | Sell | NKARTA INC | $58,187,000 | -47.5% | 1,768,622 | -2.0% | 0.00% | -50.0% |
| HT | Buy | HERSHA HOSPITALITY TR | $62,045,000 | +39.2% | 5,881,075 | +4.1% | 0.00% | +100.0% |
| USHY | Sell | ISHARES TRbroad usd high | $69,278,000 | -74.3% | 1,681,915 | -74.3% | 0.00% | -77.8% |
| NVEE | Buy | NV5 GLOBAL INC | $84,535,000 | +26.3% | 875,363 | +3.1% | 0.00% | 0.0% |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $67,749,000 | +31.9% | 474,586 | +4.1% | 0.00% | 0.0% |
| AGX | Buy | ARGAN INC | $66,633,000 | +28.7% | 1,248,972 | +7.3% | 0.00% | 0.0% |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDGS | $72,383,000 | -6.4% | 1,752,604 | -1.6% | 0.00% | 0.0% |
| TCX | Buy | TUCOWS INC | $52,737,000 | +9.4% | 680,490 | +4.3% | 0.00% | 0.0% |
| IMKTA | Buy | INGLES MKTS INCcl a | $73,523,000 | +47.2% | 1,192,591 | +1.8% | 0.00% | 0.0% |
| CNI | Buy | CANADIAN NATL RY CO | $69,988,000 | +155.1% | 603,452 | +141.6% | 0.00% | +100.0% |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $67,387,000 | +38.9% | 1,530,452 | +16.9% | 0.00% | 0.0% |
| ERII | Buy | ENERGY RECOVERY INC | $67,619,000 | +51.8% | 3,686,967 | +12.9% | 0.00% | +100.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $74,576,000 | +180.4% | 950,000 | +227.6% | 0.00% | +100.0% |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $76,900,000 | +6.8% | 1,731,946 | +15.0% | 0.00% | 0.0% |
| ELAT | Sell | ELANCO ANIMAL HEALTH INCunit 02/01/2023t | $55,962,000 | -8.4% | 1,219,740 | -2.5% | 0.00% | 0.0% |
| COP | Buy | CONOCOPHILLIPScall | $71,943,000 | +79.6% | 1,358,200 | +35.6% | 0.00% | +100.0% |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $71,225,000 | -6.7% | 7,223,490 | +2.6% | 0.00% | 0.0% |
| PDFS | Buy | PDF SOLUTIONS INC | $84,323,000 | -13.4% | 4,742,499 | +5.2% | 0.00% | -33.3% |
| CONN | Buy | CONNS INC | $61,910,000 | +75.7% | 3,183,042 | +5.6% | 0.00% | +100.0% |
| TMST | Buy | TIMKENSTEEL CORPORATION | $79,530,000 | +163.7% | 6,768,531 | +4.8% | 0.00% | +100.0% |
| TPC | Buy | TUTOR PERINI CORP | $68,541,000 | +77.4% | 3,616,952 | +21.2% | 0.00% | +100.0% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $82,235,000 | -69.7% | 1,645,039 | -69.6% | 0.00% | -77.8% |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $80,816,000 | – | 3,324,403 | +100.0% | 0.00% | – |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $63,687,000 | +21.1% | 3,563,969 | -8.4% | 0.00% | 0.0% |
| RES | Buy | RPC INC | $52,823,000 | +79.2% | 9,782,089 | +4.5% | 0.00% | +100.0% |
| DAVA | Buy | ENDAVA PLCads | $77,327,000 | +53.9% | 913,051 | +39.5% | 0.00% | 0.0% |
| RMR | Buy | RMR GROUP INCcl a | $58,387,000 | +9.8% | 1,430,719 | +3.9% | 0.00% | 0.0% |
| CAC | Buy | CAMDEN NATL CORP | $64,185,000 | +43.8% | 1,341,143 | +7.5% | 0.00% | +100.0% |
| SWI | Buy | SOLARWINDS CORP | $52,495,000 | +17.3% | 3,010,055 | +0.6% | 0.00% | +100.0% |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $79,533,000 | +36.8% | 4,317,811 | +10.7% | 0.00% | 0.0% |
| IMVT | Sell | IMMUNOVANT INC | $59,109,000 | -73.3% | 3,685,016 | -23.2% | 0.00% | -71.4% |
| ATRI | Sell | ATRION CORP | $83,010,000 | -1.6% | 129,441 | -1.4% | 0.00% | -33.3% |
| BFS | Buy | SAUL CTRS INC | $81,190,000 | +33.2% | 2,024,229 | +5.2% | 0.00% | 0.0% |
| RY | Buy | ROYAL BK CDA | $68,054,000 | +8481.8% | 738,042 | +7534.7% | 0.00% | – |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $64,822,000 | +281734.8% | 1,760,031 | +252778.0% | 0.00% | – |
| PKX | Buy | POSCOsponsored adr | $73,704,000 | +375.4% | 1,020,842 | +310.3% | 0.00% | – |
| ERUS | Buy | ISHARES INCmsci russia etf | $70,268,000 | +6.2% | 1,780,747 | +0.3% | 0.00% | 0.0% |
| TWI | Buy | TITAN INTL INC ILL | $52,986,000 | +98.7% | 5,709,801 | +4.1% | 0.00% | +100.0% |
| MNKD | Buy | MANNKIND CORP | $73,544,000 | +30.7% | 18,761,214 | +4.4% | 0.00% | 0.0% |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $65,353,000 | +41.2% | 4,371,398 | +7.4% | 0.00% | +100.0% |
| PING | Buy | PING IDENTITY HLDG CORP | $62,583,000 | -20.1% | 2,853,763 | +4.3% | 0.00% | 0.0% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $51,521,000 | +51.0% | 1,575,541 | +9.2% | 0.00% | +100.0% |
| CCF | Buy | CHASE CORP | $60,593,000 | +17.2% | 520,606 | +1.7% | 0.00% | 0.0% |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $75,472,000 | +24.1% | 968,682 | +5.8% | 0.00% | 0.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $83,709,000 | +72.8% | 3,352,366 | +43.2% | 0.00% | 0.0% |
| CNOB | Buy | CONNECTONE BANCORP INC | $76,078,000 | +40.6% | 3,001,102 | +9.8% | 0.00% | 0.0% |
| CLBK | Buy | COLUMBIA FINL INC | $69,093,000 | +21.8% | 3,952,685 | +8.4% | 0.00% | 0.0% |
| VTOL | Buy | BRISTOW GROUP INC | $76,997,000 | +7.8% | 2,975,197 | +9.6% | 0.00% | 0.0% |
| CRC | Buy | CALIFORNIA RES CORP | $73,765,000 | +86.6% | 3,065,813 | +82.9% | 0.00% | +100.0% |
| AMTI | Buy | APPLIED MOLECULAR TRANS INC | $80,349,000 | +92.6% | 1,825,684 | +34.7% | 0.00% | +100.0% |
| HCI | Buy | HCI GROUP INC | $82,738,000 | +50.0% | 1,077,029 | +2.1% | 0.00% | 0.0% |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $59,869,000 | +16.0% | 2,677,505 | +15.4% | 0.00% | 0.0% |
| CAMP | Buy | CALAMP CORP | $60,683,000 | +14.7% | 5,592,864 | +4.9% | 0.00% | 0.0% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $81,528,000 | -29.5% | 7,749,757 | +3.7% | 0.00% | -50.0% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $54,572,000 | +5.9% | 306,945 | -1.7% | 0.00% | 0.0% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $83,217,000 | +39.9% | 723,627 | +33.8% | 0.00% | 0.0% |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $62,868,000 | +34.1% | 2,118,905 | +7.7% | 0.00% | +100.0% |
| JOBS | Buy | 51JOB INCsponsored ads | $80,287,000 | -1.5% | 1,282,519 | +10.1% | 0.00% | -33.3% |
| ADT | Buy | ADT INC DEL | $62,271,000 | +12.9% | 7,377,985 | +5.0% | 0.00% | 0.0% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $79,189,000 | +9.9% | 1,715,875 | +1.8% | 0.00% | 0.0% |
| TR | Buy | TOOTSIE ROLL INDS INC | $83,258,000 | +31.7% | 2,513,079 | +18.1% | 0.00% | 0.0% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $72,703,000 | +37.0% | 5,636,001 | +10.3% | 0.00% | 0.0% |
| WMK | Buy | WEIS MKTS INC | $72,078,000 | +34.5% | 1,275,269 | +13.7% | 0.00% | 0.0% |
| FFWM | Buy | FIRST FNDTN INC | $75,692,000 | +27.6% | 3,226,372 | +8.8% | 0.00% | 0.0% |
| CVI | Buy | CVR ENERGY INC | $71,919,000 | +49.5% | 3,749,664 | +16.2% | 0.00% | 0.0% |
| MTRX | Buy | MATRIX SVC CO | $60,992,000 | +27.3% | 4,652,280 | +7.0% | 0.00% | 0.0% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $83,637,000 | +44.8% | 13,621,950 | +24.5% | 0.00% | 0.0% |
| BLI | Buy | BERKELEY LTS INC | $54,416,000 | -21.7% | 1,083,322 | +39.4% | 0.00% | 0.0% |
| BV | Buy | BRIGHTVIEW HLDGS INC | $53,456,000 | +13.4% | 3,168,702 | +1.7% | 0.00% | 0.0% |
| ANNX | Buy | ANNEXON INC | $80,688,000 | +29.6% | 2,898,321 | +16.5% | 0.00% | 0.0% |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $75,995,000 | – | 1,582,586 | +100.0% | 0.00% | – |
| CRH | Buy | CRH PLCadr | $62,642,000 | +53.4% | 1,333,361 | +39.0% | 0.00% | +100.0% |
| RDY | Buy | DR REDDYS LABS LTDadr | $80,274,000 | +42.1% | 1,307,616 | +65.0% | 0.00% | 0.0% |
| BAC | New | BK OF AMERICA CORPput | $66,884,000 | – | 1,728,700 | +100.0% | 0.00% | – |
| HUYA | Buy | HUYA INC | $67,287,000 | +23.5% | 3,454,180 | +26.3% | 0.00% | 0.0% |
| MOD | Buy | MODINE MFG CO | $61,194,000 | +24.2% | 4,143,248 | +5.6% | 0.00% | 0.0% |
| CLNC | Buy | COLONY CR REAL ESTATE INC | $71,208,000 | +16.9% | 8,357,855 | +2.9% | 0.00% | 0.0% |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $65,743,000 | +230.9% | 4,397,565 | +19.5% | 0.00% | +100.0% |
| FLWS | Sell | 1 800 FLOWERS COM INCcl a | $80,374,000 | +5.9% | 2,911,068 | -0.3% | 0.00% | 0.0% |
| TRTX | Buy | TPG RE FIN TR INC | $67,566,000 | +11.3% | 6,032,697 | +5.5% | 0.00% | 0.0% |
| CNA | Buy | CNA FINL CORP | $56,503,000 | +28.9% | 1,266,059 | +12.5% | 0.00% | +100.0% |
| GMRE | Buy | GLOBAL MED REIT INC | $51,073,000 | +14.7% | 3,895,693 | +14.2% | 0.00% | +100.0% |
| LMACU | New | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $56,649,000 | – | 5,289,399 | +100.0% | 0.00% | – |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $74,199,000 | +57.3% | 2,589,832 | +5.3% | 0.00% | 0.0% |
| RXT | Sell | RACKSPACE TECHNOLOGY INC | $60,416,000 | +15.1% | 2,540,622 | -7.7% | 0.00% | 0.0% |
| Buy | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $62,010,000 | +15.8% | 64,506,000 | +14.9% | 0.00% | 0.0% | |
| SKM | Buy | SK TELECOM LTDsponsored adr | $65,484,000 | +129.7% | 2,404,856 | +106.5% | 0.00% | +100.0% |
| DIS | Sell | DISNEY WALT COcall | $64,582,000 | -72.8% | 350,000 | -73.3% | 0.00% | -75.0% |
| PLRX | Buy | PLIANT THERAPEUTICS INC | $65,870,000 | +238.9% | 1,674,822 | +95.8% | 0.00% | +100.0% |
| DDS | Buy | DILLARDS INCcl a | $64,843,000 | +90.5% | 671,478 | +24.4% | 0.00% | +100.0% |
| LBRT | Buy | LIBERTY OILFIELD SVCS INC | $78,003,000 | +40.2% | 6,908,979 | +28.0% | 0.00% | 0.0% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $67,201,000 | +50.9% | 2,706,481 | +15.4% | 0.00% | +100.0% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $56,578,000 | +158.3% | 2,096,248 | +98.4% | 0.00% | +100.0% |
| BNL | New | BROADSTONE NET LEASE INC | $79,529,000 | – | 4,345,871 | +100.0% | 0.00% | – |
| LQDT | Buy | LIQUIDITY SERVICES INC | $79,344,000 | +22.7% | 4,270,400 | +5.0% | 0.00% | 0.0% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $54,382,000 | +1.7% | 3,154,456 | +3.5% | 0.00% | 0.0% |
| FFIC | Buy | FLUSHING FINL CORP | $56,645,000 | +48.0% | 2,668,193 | +16.0% | 0.00% | +100.0% |
| GLNG | Sell | GOLAR LNG LTD | $54,219,000 | +2.2% | 5,300,098 | -3.7% | 0.00% | 0.0% |
| RLMD | Sell | RELMADA THERAPEUTICS INC | $52,398,000 | +9.4% | 1,488,175 | -0.3% | 0.00% | 0.0% |
| UMH | Buy | UMH PPTYS INC | $57,158,000 | +32.5% | 2,981,562 | +2.3% | 0.00% | +100.0% |
| THFF | Buy | FIRST FINL CORP IND | $59,520,000 | +27.4% | 1,322,370 | +10.0% | 0.00% | +100.0% |
| GDRX | Buy | GOODRX HLDGS INC | $67,613,000 | +6.8% | 1,732,807 | +10.4% | 0.00% | 0.0% |
| LPG | Sell | DORIAN LPG LTD | $68,326,000 | +0.0% | 5,203,763 | -7.1% | 0.00% | 0.0% |
| KNL | Buy | KNOLL INC | $63,126,000 | +18.4% | 3,823,534 | +5.3% | 0.00% | 0.0% |
| KRNY | Buy | KEARNY FINL CORP MD | $77,157,000 | +17.5% | 6,387,114 | +2.7% | 0.00% | 0.0% |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $51,583,000 | +52.4% | 7,664,792 | +3.5% | 0.00% | +100.0% |
| CERS | Buy | CERUS CORP | $76,245,000 | -11.0% | 12,686,269 | +2.5% | 0.00% | -33.3% |
| ARKK | New | ARK ETF TRput | $58,176,000 | – | 485,000 | +100.0% | 0.00% | – |
| WSR | Buy | WHITESTONE REIT | $63,757,000 | +26.4% | 6,573,025 | +3.9% | 0.00% | 0.0% |
| CTRN | Sell | CITI TRENDS INC | $60,452,000 | +63.2% | 721,569 | -3.2% | 0.00% | +100.0% |
| FRTA | Sell | FORTERRA INC | $54,655,000 | +29.2% | 2,350,765 | -4.4% | 0.00% | +100.0% |
| ATEN | Buy | A10 NETWORKS INC | $54,286,000 | -0.4% | 5,649,021 | +2.1% | 0.00% | 0.0% |
| WOW | Buy | WIDEOPENWEST INC | $51,765,000 | +41.5% | 3,808,947 | +11.1% | 0.00% | +100.0% |
| CFXA | Sell | COLFAX CORPunit 01/15/2022t | $66,997,000 | +4.2% | 371,873 | -6.5% | 0.00% | 0.0% |
| CERT | Buy | CERTARA INC | $72,231,000 | +105.2% | 2,645,891 | +153.4% | 0.00% | +100.0% |
| NRIX | Buy | NURIX THERAPEUTICS INC | $56,480,000 | +46.8% | 1,816,689 | +55.3% | 0.00% | +100.0% |
| PAND | Buy | PANDION THERAPEUTICS INC | $64,527,000 | +517.5% | 1,074,554 | +52.7% | 0.00% | – |
| RDUS | Buy | RADIUS HEALTH INC | $81,382,000 | +17.4% | 3,901,320 | +0.5% | 0.00% | 0.0% |
| CAI | Buy | CAI INTERNATIONAL INC | $58,515,000 | +53.5% | 1,285,513 | +5.4% | 0.00% | +100.0% |
| SWT | Sell | STANLEY BLACK & DECKER INCunit 11/15/2022 | $72,887,000 | +1.6% | 617,793 | -3.7% | 0.00% | 0.0% |
| CUTR | Buy | CUTERA INC | $82,932,000 | +29.3% | 2,759,771 | +3.8% | 0.00% | 0.0% |
| BRBR | Buy | BELLRING BRANDS INC | $78,513,000 | +4.3% | 3,325,338 | +7.4% | 0.00% | 0.0% |
| BALY | Buy | BALLYS CORPORATION | $81,729,000 | +30.2% | 1,257,787 | +0.7% | 0.00% | 0.0% |
| BNTX | Buy | BIONTECH SEsponsored ads | $81,112,000 | +48.8% | 742,858 | +11.1% | 0.00% | 0.0% |
| SEB | Buy | SEABOARD CORP DEL | $53,235,000 | +41.7% | 14,427 | +16.4% | 0.00% | +100.0% |
| KYMR | Buy | KYMERA THERAPEUTICS INC | $58,831,000 | -33.0% | 1,513,923 | +6.9% | 0.00% | -33.3% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $59,677,000 | +29.3% | 1,651,285 | +3.9% | 0.00% | +100.0% |
| IWM | Sell | ISHARES TRput | $61,863,000 | -25.8% | 280,000 | -34.1% | 0.00% | -33.3% |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $53,690,000 | +27.3% | 947,413 | +9.9% | 0.00% | +100.0% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $84,128,000 | +20.2% | 1,673,864 | +7.1% | 0.00% | 0.0% |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $77,744,000 | +48.8% | 3,001,629 | +15.8% | 0.00% | 0.0% |
| SATS | Buy | ECHOSTAR CORPcl a | $58,866,000 | +22.6% | 2,452,795 | +8.2% | 0.00% | 0.0% |
| LPRO | Buy | OPEN LENDING CORP | $68,067,000 | +13.5% | 1,921,729 | +12.0% | 0.00% | 0.0% |
| LVS | New | LAS VEGAS SANDS CORPcall | $78,192,000 | – | 1,286,900 | +100.0% | 0.00% | – |
| JAMF | Buy | JAMF HLDG CORP | $53,505,000 | +29.6% | 1,514,822 | +9.8% | 0.00% | +100.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $52,074,000 | +547.0% | 691,301 | +550.8% | 0.00% | – |
| TCRR | Buy | TCR2 THERAPEUTICS INC | $67,711,000 | -15.9% | 3,066,636 | +17.8% | 0.00% | -33.3% |
| GPN | Sell | GLOBAL PMTS INCcall | $64,283,000 | -52.9% | 318,900 | -49.7% | 0.00% | -50.0% |
| MRC | Buy | MRC GLOBAL INC | $53,326,000 | +41.4% | 5,905,727 | +3.8% | 0.00% | +100.0% |
| REPL | Buy | REPLIMUNE GROUP INC | $67,655,000 | -18.5% | 2,217,423 | +1.9% | 0.00% | -33.3% |
| ACCO | Buy | ACCO BRANDS CORP | $66,559,000 | +4.0% | 7,886,186 | +4.2% | 0.00% | 0.0% |
| BRP | Buy | BRP GROUP INC | $81,817,000 | -5.1% | 3,002,473 | +4.4% | 0.00% | -33.3% |
| XM | New | QUALTRICS INTL INC | $60,102,000 | – | 1,826,213 | +100.0% | 0.00% | – |
| STEP | Buy | STEPSTONE GROUP INC | $67,552,000 | -0.3% | 1,915,280 | +12.5% | 0.00% | 0.0% |
| VEDL | Buy | VEDANTA LIMITEDsponsored adr | $73,265,000 | +132.2% | 5,828,577 | +62.2% | 0.00% | +100.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $80,778,000 | -6.2% | 1,182,524 | -7.4% | 0.00% | -33.3% |
| UFI | Buy | UNIFI INC | $65,845,000 | +64.9% | 2,389,119 | +6.2% | 0.00% | +100.0% |
| STRL | Buy | STERLING CONSTR INC | $53,173,000 | +38.2% | 2,292,012 | +10.9% | 0.00% | +100.0% |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $72,805,000 | +51.4% | 835,693 | +3.5% | 0.00% | 0.0% |
| IBRX | New | IMMUNITYBIO INC | $84,365,000 | – | 3,553,665 | +100.0% | 0.00% | – |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $58,872,000 | +5.7% | 1,200,000 | -18.4% | 0.00% | 0.0% |
| FRG | Buy | FRANCHISE GROUP INC | $71,310,000 | +44.2% | 1,974,843 | +21.6% | 0.00% | 0.0% |
| TMDX | Buy | TRANSMEDICS GROUP INC | $78,975,000 | +153.0% | 1,903,496 | +21.3% | 0.00% | +100.0% |
| PSN | Buy | PARSONS CORPORATION | $78,673,000 | +16.0% | 1,945,446 | +4.4% | 0.00% | 0.0% |
| WISH | Buy | CONTEXTLOGIC INC | $61,863,000 | +18.2% | 3,915,458 | +36.5% | 0.00% | 0.0% |
| STOK | Buy | STOKE THERAPEUTICS INC | $64,480,000 | -37.3% | 1,660,112 | +0.0% | 0.00% | -33.3% |
| SRI | Buy | STONERIDGE INC | $67,061,000 | +11.0% | 2,108,159 | +5.5% | 0.00% | 0.0% |
| TISI | Buy | TEAM INC | $59,052,000 | +15.0% | 5,121,683 | +8.7% | 0.00% | 0.0% |
| AFMD | Buy | AFFIMED N V | $55,598,000 | +78.8% | 7,028,783 | +31.6% | 0.00% | +100.0% |
| BMTC | Buy | BRYN MAWR BK CORP | $81,859,000 | +69.1% | 1,798,669 | +13.7% | 0.00% | 0.0% |
| BFA | Buy | BROWN FORMAN CORPcl a | $69,623,000 | -12.3% | 1,093,480 | +1.2% | 0.00% | -33.3% |
| HONE | Buy | HARBORONE BANCORP INC NEW | $62,414,000 | +35.1% | 4,633,597 | +8.9% | 0.00% | +100.0% |
| STRO | Buy | SUTRO BIOPHARMA INC | $70,601,000 | +19.7% | 3,101,973 | +14.1% | 0.00% | 0.0% |
| NCBS | Buy | NICOLET BANKSHARES INC | $65,051,000 | +35.9% | 779,415 | +8.1% | 0.00% | 0.0% |
| AEPPZ | Sell | AMERICAN ELEC PWR CO INCunit 08/15/2025 | $68,424,000 | -7.7% | 1,400,412 | -4.4% | 0.00% | 0.0% |
| ACMR | Buy | ACM RESEARCH INC | $82,216,000 | +37.5% | 1,017,641 | +38.3% | 0.00% | 0.0% |
| GTHX | Buy | G1 THERAPEUTICS INC | $75,764,000 | +45.5% | 3,148,907 | +8.8% | 0.00% | 0.0% |
| AEPPL | Sell | AMERICAN ELEC PWR CO INCunit 08/01/2021 | $64,005,000 | -8.3% | 1,326,257 | -4.8% | 0.00% | 0.0% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $80,173,000 | +21.8% | 5,498,901 | +10.0% | 0.00% | 0.0% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $29,037,000 | +187.0% | 622,971 | +170.7% | 0.00% | – |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $29,588,000 | -3.9% | 1,711,328 | +2.5% | 0.00% | 0.0% |
| VERI | Buy | VERITONE INC | $43,347,000 | -7.5% | 1,807,674 | +9.7% | 0.00% | 0.0% |
| CDXC | Buy | CHROMADEX CORP | $29,630,000 | +113.1% | 3,172,340 | +9.5% | 0.00% | – |
| KVSA | New | KHOSLA VENTURES ACQUISITIONcl a | $22,843,000 | – | 2,261,626 | +100.0% | 0.00% | – |
| VRS | Buy | VERSO CORPcl a | $34,732,000 | +31.4% | 2,380,558 | +8.3% | 0.00% | 0.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $28,276,000 | +103.9% | 59,397 | +79.8% | 0.00% | – |
| ORGO | Buy | ORGANOGENESIS HLDGS INC | $41,735,000 | +338.3% | 2,290,580 | +81.2% | 0.00% | – |
| VERU | Buy | VERU INC | $42,301,000 | +29.9% | 3,925,773 | +4.3% | 0.00% | 0.0% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $33,356,000 | -77.3% | 1,220,509 | -77.6% | 0.00% | -80.0% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $39,674,000 | +3.5% | 487,749 | -25.5% | 0.00% | 0.0% |
| AWH | Buy | ASPIRA WOMENS HEALTH INC | $37,291,000 | +31.7% | 5,524,503 | +30.9% | 0.00% | 0.0% |
| ASPN | Buy | ASPEN AEROGELS INC | $37,766,000 | +25.6% | 1,856,748 | +3.1% | 0.00% | 0.0% |
| ORIC | Buy | ORIC PHARMACEUTICALS INC | $46,802,000 | -26.4% | 1,910,353 | +1.7% | 0.00% | -50.0% |
| OHPAU | New | ORION ACQUISITION CORPunit 02/19/2026 | $40,000,000 | – | 4,000,000 | +100.0% | 0.00% | – |
| GDYN | Buy | GRID DYNAMICS HLDGS INCcl a | $48,267,000 | +29.9% | 3,029,981 | +2.8% | 0.00% | 0.0% |
| DSP | New | VIANT TECHNOLOGY INC | $40,124,000 | – | 758,632 | +100.0% | 0.00% | – |
| IX | Buy | ORIX CORPsponsored adr | $33,916,000 | +565166.7% | 400,010 | +533246.7% | 0.00% | – |
| FNLC | Buy | FIRST BANCORP INC ME | $24,229,000 | +22.6% | 830,065 | +6.7% | 0.00% | 0.0% |
| ORRF | Buy | ORRSTOWN FINL SVCS INC | $18,742,000 | +43.0% | 840,491 | +6.2% | 0.00% | – |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $48,253,000 | +17.0% | 989,836 | -1.0% | 0.00% | 0.0% |
| VMD | Sell | VIEMED HEALTHCARE INC | $22,397,000 | +28.0% | 2,213,214 | -1.8% | 0.00% | 0.0% |
| KDNY | Sell | CHINOOK THERAPEUTICS INC | $21,870,000 | -2.1% | 1,407,336 | -0.1% | 0.00% | 0.0% |
| EAR | Buy | EARGO INC | $48,274,000 | +41.5% | 966,455 | +26.9% | 0.00% | 0.0% |
| VRAY | Buy | VIEWRAY INC | $41,810,000 | +38.3% | 9,611,351 | +21.4% | 0.00% | 0.0% |
| VKTX | Buy | VIKING THERAPEUTICS INC | $33,693,000 | +12.6% | 5,327,110 | +0.2% | 0.00% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $28,703,000 | -83.9% | 325,400 | -86.2% | 0.00% | -83.3% |
| SUSC | Sell | ISHARES TResg awre usd etf | $22,076,000 | -31.2% | 819,306 | -27.6% | 0.00% | 0.0% |
| GEFB | Buy | GREIF INCcl b | $19,435,000 | +20.6% | 339,533 | +2.0% | 0.00% | 0.0% |
| OM | Buy | OUTSET MED INC | $50,320,000 | +18.0% | 925,171 | +23.3% | 0.00% | 0.0% |
| ARTNA | Buy | ARTESIAN RES CORPcl a | $23,093,000 | +9.6% | 586,411 | +3.2% | 0.00% | 0.0% |
| VHC | Buy | VIRNETX HLDG CORP | $28,192,000 | +19.0% | 5,061,568 | +7.7% | 0.00% | 0.0% |
| AROW | Buy | ARROW FINL CORP | $39,899,000 | +18.5% | 1,197,805 | +6.4% | 0.00% | 0.0% |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $35,416,000 | +32.5% | 1,143,536 | +4.9% | 0.00% | 0.0% |
| DYN | Buy | DYNE THERAPEUTICS INC | $19,284,000 | -11.4% | 1,241,711 | +19.8% | 0.00% | 0.0% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $29,366,000 | +32.9% | 2,132,619 | +22.2% | 0.00% | 0.0% |
| DX | Buy | DYNEX CAP INC | $48,107,000 | +25.3% | 2,541,243 | +17.8% | 0.00% | 0.0% |
| CMRX | Buy | CHIMERIX INC | $43,972,000 | +136.1% | 4,561,473 | +18.3% | 0.00% | 0.0% |
| VPG | Buy | VISHAY PRECISION GROUP INC | $30,201,000 | +0.9% | 980,250 | +3.1% | 0.00% | 0.0% |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $37,074,000 | -7.7% | 10,385,775 | +3.1% | 0.00% | 0.0% |
| KALA | Buy | KALA PHARMACEUTICALS INC | $22,359,000 | +4.3% | 3,317,347 | +5.0% | 0.00% | 0.0% |
| IDT | Buy | IDT CORPcl b new | $33,788,000 | +90.7% | 1,491,063 | +4.0% | 0.00% | 0.0% |
| MLR | Buy | MILLER INDS INC TENN | $40,180,000 | +33.7% | 869,905 | +10.1% | 0.00% | 0.0% |
| CRM | New | SALESFORCE COM INCcall | $34,238,000 | – | 161,600 | +100.0% | 0.00% | – |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $46,699,000 | +22.2% | 3,403,695 | +6.1% | 0.00% | 0.0% |
| MDXG | Buy | MIMEDX GROUP INC | $18,270,000 | +49.7% | 1,773,703 | +32.0% | 0.00% | – |
| LMNR | Sell | LIMONEIRA CO | $19,663,000 | +4.9% | 1,123,646 | -0.2% | 0.00% | 0.0% |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC | $40,062,000 | +89.5% | 1,559,488 | +40.1% | 0.00% | 0.0% |
| FISI | Buy | FINANCIAL INSTNS INC | $41,020,000 | +42.6% | 1,354,228 | +5.9% | 0.00% | 0.0% |
| PCSB | Buy | PCSB FINL CORP | $18,333,000 | +14.5% | 1,103,749 | +9.9% | 0.00% | 0.0% |
| ARCC | Buy | ARES CAPITAL CORP | $32,510,000 | +18.8% | 1,737,587 | +7.3% | 0.00% | 0.0% |
| VOR | New | VOR BIOPHARMA INC | $33,094,000 | – | 767,816 | +100.0% | 0.00% | – |
| IVLU | Sell | ISHARES TRmsci intl vlu ft | $17,014,000 | +2.8% | 672,752 | -7.5% | 0.00% | 0.0% |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $39,074,000 | +12.5% | 2,067,439 | +1.9% | 0.00% | 0.0% |
| ARDX | Buy | ARDELYX INC | $39,606,000 | +3.4% | 5,982,776 | +1.0% | 0.00% | 0.0% |
| Buy | PDC ENERGY INCnote 1.125% 9/1 | $27,094,000 | +4.5% | 27,334,000 | +2.4% | 0.00% | 0.0% | |
| VUZI | Buy | VUZIX CORP | $25,465,000 | +246.6% | 1,001,000 | +23.7% | 0.00% | – |
| WTI | Buy | W & T OFFSHORE INC | $28,086,000 | +89.3% | 7,823,267 | +14.4% | 0.00% | – |
| ARCH | Buy | ARCH RESOURCES INCcl a | $48,080,000 | -1.1% | 1,155,761 | +4.0% | 0.00% | -50.0% |
| DRRX | Buy | DURECT CORP | $29,287,000 | -0.1% | 14,791,545 | +4.5% | 0.00% | 0.0% |
| SAP | Buy | SAP SEspon adr | $50,188,000 | +10510.6% | 408,731 | +11172.2% | 0.00% | – |
| GSKY | Buy | GREENSKY INCcl a | $26,130,000 | +41.8% | 4,221,470 | +6.1% | 0.00% | 0.0% |
| WPP | Buy | WPP PLC NEWadr | $24,882,000 | +1421.8% | 389,398 | +1187.5% | 0.00% | – |
| HCKT | Sell | HACKETT GROUP INC | $41,485,000 | +10.4% | 2,531,150 | -3.1% | 0.00% | 0.0% |
| VYNE | New | VYNE THERAPEUTICS INC | $24,689,000 | – | 3,606,773 | +100.0% | 0.00% | – |
| DCO | Buy | DUCOMMUN INC DEL | $50,180,000 | +18.2% | 836,344 | +5.8% | 0.00% | 0.0% |
| PHI | New | PLDT INCsponsored adr | $17,706,000 | – | 676,829 | +100.0% | 0.00% | – |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $46,979,000 | – | 1,848,095 | +100.0% | 0.00% | – |
| WTRH | Buy | WAITR HLDGS INC | $19,151,000 | +17.2% | 6,536,305 | +11.2% | 0.00% | 0.0% |
| MITK | Buy | MITEK SYS INC | $45,824,000 | -10.6% | 3,143,104 | +9.1% | 0.00% | -50.0% |
| APYX | Buy | APYX MEDICAL CORPORATION | $23,419,000 | +39.7% | 2,424,411 | +4.1% | 0.00% | 0.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $27,962,000 | +232916.7% | 5,197,489 | +194781.5% | 0.00% | – |
| PMVP | Buy | PMV PHARMACEUTICALS INC | $46,897,000 | -43.3% | 1,425,873 | +6.0% | 0.00% | -66.7% |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $37,445,000 | +23.7% | 1,932,166 | +4.2% | 0.00% | 0.0% |
| APLT | Buy | APPLIED THERAPEUTICS INC | $22,575,000 | -2.9% | 1,203,730 | +14.0% | 0.00% | 0.0% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $33,909,000 | +15.6% | 4,056,142 | +17.7% | 0.00% | 0.0% |
| WSBF | Buy | WATERSTONE FINL INC MD | $41,622,000 | +20.3% | 2,038,256 | +10.9% | 0.00% | 0.0% |
| ECOM | Buy | CHANNELADVISOR CORP | $49,326,000 | +55.9% | 2,094,540 | +5.8% | 0.00% | 0.0% |
| APPH | New | APPHARVEST INC | $43,811,000 | – | 2,394,038 | +100.0% | 0.00% | – |
| DOYU | Buy | DOUYU INTL HLDGS LTDsponsored ads | $45,260,000 | +2.3% | 4,347,828 | +8.7% | 0.00% | 0.0% |
| AMEH | Buy | APOLLO MED HLDGS INC | $40,437,000 | +48.6% | 1,492,699 | +0.2% | 0.00% | 0.0% |
| DGICA | Buy | DONEGAL GROUP INCcl a | $17,467,000 | +26.2% | 1,175,303 | +19.5% | 0.00% | – |
| PVH | New | PVH CORPORATIONcall | $42,935,000 | – | 406,200 | +100.0% | 0.00% | – |
| ATEX | Buy | ANTERIX INC | $39,195,000 | +27.5% | 831,103 | +1.6% | 0.00% | 0.0% |
| ATRS | Buy | ANTARES PHARMA INC | $49,629,000 | +5.2% | 12,075,580 | +2.1% | 0.00% | -50.0% |
| FWAA | New | FIFTH WALL ACQUISITION CORP | $26,366,000 | – | 2,636,486 | +100.0% | 0.00% | – |
| WTBA | Buy | WEST BANCORPORATION INCcap stk | $28,455,000 | +31.0% | 1,181,182 | +4.9% | 0.00% | 0.0% |
| Buy | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $36,912,000 | +10.9% | 38,399,000 | +7.5% | 0.00% | 0.0% | |
| ANAB | Buy | ANAPTYSBIO INC | $45,171,000 | +10.1% | 2,096,138 | +9.9% | 0.00% | 0.0% |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $19,589,000 | -1.7% | 6,140,788 | +0.4% | 0.00% | 0.0% |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $36,117,000 | +15.6% | 2,868,749 | +4.7% | 0.00% | 0.0% |
| IFS | Buy | INTERCORP FINL SVCS INC | $18,677,000 | +13.0% | 624,700 | +22.3% | 0.00% | 0.0% |
| Buy | WESTERN DIGITAL CORP.note 1.500% 2/0 | $32,495,000 | +3.8% | 31,815,000 | +1.0% | 0.00% | 0.0% | |
| WNEB | Buy | WESTERN NEW ENG BANCORP INC | $20,577,000 | +31.7% | 2,440,850 | +7.6% | 0.00% | – |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $30,823,000 | +35.3% | 1,136,155 | +5.1% | 0.00% | 0.0% |
| Buy | PACTIV EVERGREEN INC | $38,558,000 | -17.4% | 2,806,290 | +9.1% | 0.00% | 0.0% | |
| GHL | Buy | GREENHILL & CO INC | $37,713,000 | +40.7% | 2,288,326 | +3.6% | 0.00% | 0.0% |
| MTEM | Sell | MOLECULAR TEMPLATES INC | $38,640,000 | +33.7% | 3,061,708 | -0.6% | 0.00% | 0.0% |
| DMRC | Buy | DIGIMARC CORP NEW | $25,730,000 | -34.4% | 867,516 | +4.6% | 0.00% | 0.0% |
| CHNGU | Sell | CHANGE HEALTHCARE INCunit 99/99/9999 | $19,072,000 | -3.0% | 254,866 | -17.0% | 0.00% | 0.0% |
| Buy | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $34,570,000 | +171.0% | 26,150,000 | +189.1% | 0.00% | – | |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $22,865,000 | -17.9% | 598,418 | -10.3% | 0.00% | 0.0% |
| WLL | Sell | WHITING PETE CORP NEW | $29,575,000 | +9.0% | 834,249 | -23.1% | 0.00% | 0.0% |
| SCPL | Buy | SCIPLAY CORPORATIONcl a | $42,049,000 | +115.5% | 2,598,877 | +84.4% | 0.00% | 0.0% |
| ISZE | Sell | ISHARES TRmsci intl sze ft | $22,973,000 | -10.8% | 744,879 | -15.2% | 0.00% | 0.0% |
| DHHCU | New | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $33,848,000 | – | 3,415,500 | +100.0% | 0.00% | – |
| SCU | Buy | SCULPTOR CAP MGMT | $31,297,000 | +63.1% | 1,430,369 | +13.3% | 0.00% | 0.0% |
| WLDN | Buy | WILLDAN GROUP INC | $32,300,000 | +1.3% | 786,878 | +2.9% | 0.00% | 0.0% |
| DHIL | Buy | DIAMOND HILL INVT GROUP INC | $44,190,000 | +20.2% | 283,259 | +15.0% | 0.00% | 0.0% |
| INSG | Buy | INSEEGO CORP | $50,682,000 | -30.3% | 5,068,063 | +7.8% | 0.00% | -50.0% |
| AMWL | Sell | AMERICAN WELL CORPcl a | $50,914,000 | -42.0% | 2,931,130 | -15.4% | 0.00% | -66.7% |
| WINA | Buy | WINMARK CORP | $41,995,000 | +7.2% | 225,264 | +6.8% | 0.00% | 0.0% |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $38,310,000 | -12.2% | 2,020,597 | +8.4% | 0.00% | 0.0% |
| CNTY | Buy | CENTURY CASINOS INC | $21,309,000 | +62.8% | 2,074,886 | +1.3% | 0.00% | – |
| AMSWA | Buy | AMER SOFTWARE INCcl a | $46,938,000 | +27.0% | 2,267,549 | +5.3% | 0.00% | 0.0% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $46,869,000 | -16.3% | 680,247 | -24.4% | 0.00% | -50.0% |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $24,557,000 | +13.8% | 3,478,440 | +0.9% | 0.00% | 0.0% |
| CNBKA | Buy | CENTURY BANCORPORATION INCcl a non vtg | $22,170,000 | +24.6% | 237,565 | +3.3% | 0.00% | 0.0% |
| SPNE | Buy | SEASPINE HLDGS CORP | $33,649,000 | +3.6% | 1,933,882 | +3.9% | 0.00% | 0.0% |
| PKE | Buy | PARK AEROSPACE CORP | $41,452,000 | +3.3% | 3,135,486 | +4.7% | 0.00% | 0.0% |
| Buy | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $39,714,000 | +38.2% | 28,430,000 | +27.7% | 0.00% | 0.0% | |
| DM | New | DESKTOP METAL INC | $31,831,000 | – | 2,136,366 | +100.0% | 0.00% | – |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $25,414,000 | -13.8% | 322,512 | -20.8% | 0.00% | 0.0% |
| DSGN | New | DESIGN THERAPEUTICS INC | $23,652,000 | – | 791,019 | +100.0% | 0.00% | – |
| PKOH | Buy | PARK-OHIO HLDGS CORP | $18,955,000 | +3.7% | 601,952 | +1.7% | 0.00% | 0.0% |
| MGI | Sell | MONEYGRAM INTL INC | $22,133,000 | +19.3% | 3,368,719 | -0.8% | 0.00% | 0.0% |
| WF | Buy | WOORI FINL GROUP INCsponsored ads | $32,493,000 | +327.4% | 1,199,004 | +331.8% | 0.00% | – |
| New | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $22,167,000 | – | 20,015,000 | +100.0% | 0.00% | – | |
| AOUT | Buy | AMERICAN OUTDOOR BRANDS INC | $25,476,000 | +53.0% | 1,010,957 | +3.4% | 0.00% | 0.0% |
| XLI | New | SELECT SECTOR SPDR TRput | $31,505,000 | – | 320,000 | +100.0% | 0.00% | – |
| QURE | Buy | UNIQURE NV | $49,394,000 | -0.1% | 1,466,114 | +7.2% | 0.00% | -50.0% |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC | $27,908,000 | +33.1% | 843,907 | +5.5% | 0.00% | 0.0% |
| ANAT | Buy | AMERICAN NATIONAL GROUP INC | $43,948,000 | +27.0% | 407,412 | +13.2% | 0.00% | 0.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $30,749,000 | +4.3% | 480,161 | +2.1% | 0.00% | 0.0% |
| AMTB | Buy | AMERANT BANCORP INCcl a | $33,092,000 | +33.3% | 1,782,031 | +9.1% | 0.00% | 0.0% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $20,975,000 | +24.6% | 3,377,735 | -1.9% | 0.00% | 0.0% |
| XBIT | Buy | XBIOTECH INC | $23,311,000 | +14.2% | 1,357,575 | +4.1% | 0.00% | 0.0% |
| New | AMALGAMATED FINANCIAL CORP | $20,913,000 | – | 1,260,514 | +100.0% | 0.00% | – | |
| Buy | DERMTECH INC | $48,889,000 | +239.5% | 962,554 | +116.9% | 0.00% | – | |
| XOMA | Buy | XOMA CORP DEL | $19,547,000 | -7.2% | 478,989 | +0.4% | 0.00% | 0.0% |
| WTTR | Buy | SELECT ENERGY SVCS INC | $27,652,000 | +33.3% | 5,552,415 | +9.8% | 0.00% | 0.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $35,562,000 | +148075.0% | 1,220,380 | +129040.7% | 0.00% | – |
| SELB | Buy | SELECTA BIOSCIENCES INC | $28,246,000 | +70.3% | 6,242,087 | +14.0% | 0.00% | 0.0% |
| DEN | Buy | DENBURY INC | $46,400,000 | +156.6% | 968,863 | +37.6% | 0.00% | 0.0% |
| PAVM | Buy | PAVMED INC | $19,332,000 | +393.3% | 4,354,014 | +135.6% | 0.00% | – |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $45,868,000 | +7.5% | 11,160,060 | +22.9% | 0.00% | 0.0% |
| PAYA | Buy | PAYA HOLDINGS INC | $32,691,000 | +15.8% | 2,982,749 | +43.5% | 0.00% | 0.0% |
| TACO | Buy | DEL TACO RESTAURANTS INC NEW | $22,114,000 | +18.5% | 2,308,498 | +12.0% | 0.00% | 0.0% |
| FPI | Buy | FARMLAND PARTNERS INC | $22,666,000 | +32.8% | 2,022,021 | +3.1% | 0.00% | 0.0% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $19,938,000 | +32.1% | 967,873 | +12.4% | 0.00% | – |
| FMNB | Buy | FARMERS NATIONAL BANC CORP | $29,845,000 | +43.0% | 1,787,109 | +13.7% | 0.00% | 0.0% |
| AJX | Sell | GREAT AJAX CORP | $22,488,000 | +4.1% | 2,063,116 | -0.1% | 0.00% | 0.0% |
| ALTA | Buy | ALTABANCORP | $49,706,000 | +63.8% | 1,182,363 | +8.8% | 0.00% | 0.0% |
| CVM | Buy | CEL-SCI CORP | $39,366,000 | +36.6% | 2,588,161 | +4.7% | 0.00% | 0.0% |
| HYFM | Buy | HYDROFARM HLDGS GROUP INC | $40,695,000 | +1321.9% | 674,641 | +1139.4% | 0.00% | – |
| FTCH | New | FARFETCH LTDcall | $24,570,000 | – | 463,400 | +100.0% | 0.00% | – |
| STLA | New | STELLANTIS N.V | $19,545,000 | – | 1,098,659 | +100.0% | 0.00% | – |
| GOOGL | New | ALPHABET INCcall | $41,251,000 | – | 20,000 | +100.0% | 0.00% | – |
| DBTX | New | DECIBEL THERAPEUTICS INC | $24,501,000 | – | 2,156,804 | +100.0% | 0.00% | – |
| CATO | Buy | CATO CORP NEWcl a | $40,113,000 | +28.4% | 3,342,627 | +2.6% | 0.00% | 0.0% |
| IXP | Buy | ISHARES TR | $34,224,000 | +12.7% | 425,783 | +4.1% | 0.00% | 0.0% |
| ZH | New | ZHIHU INCads | $48,661,000 | – | 6,000,000 | +100.0% | 0.00% | – |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $19,253,000 | – | 1,524,494 | +100.0% | 0.00% | – |
| ZIXI | Buy | ZIX CORP | $33,937,000 | -9.2% | 4,494,948 | +3.8% | 0.00% | 0.0% |
| PVAC | Buy | PENN VA CORP | $33,421,000 | +39.3% | 2,494,169 | +5.5% | 0.00% | 0.0% |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $27,360,000 | +1.9% | 533,027 | +1.5% | 0.00% | 0.0% |
| STTK | Buy | SHATTUCK LABS INC | $25,845,000 | -42.7% | 883,898 | +2.8% | 0.00% | 0.0% |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $42,918,000 | +13.7% | 4,215,971 | +4.5% | 0.00% | 0.0% |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $38,147,000 | +47.5% | 8,274,686 | +6.9% | 0.00% | 0.0% |
| FOVL | Sell | ISHARES TRfocusd val fac | $21,726,000 | +18.0% | 407,000 | -5.8% | 0.00% | 0.0% |
| ZOM | Buy | ZOMEDICA PHARMACEUTICALS COR | $27,130,000 | +1291.3% | 17,170,960 | +103.1% | 0.00% | – |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $46,521,000 | +95.3% | 1,386,996 | +73.3% | 0.00% | 0.0% |
| ABB | Buy | ABB LTDsponsored adr | $22,288,000 | +171346.2% | 731,467 | +166521.2% | 0.00% | – |
| ZYXI | Buy | ZYNEX INC | $47,171,000 | +20.8% | 3,089,179 | +6.5% | 0.00% | 0.0% |
| LORL | Buy | LORAL SPACE & COM INC | $36,482,000 | +91.8% | 968,501 | +6.9% | 0.00% | 0.0% |
| MPLN | Buy | MULTIPLAN CORPORATION | $29,546,000 | -15.5% | 5,323,555 | +21.6% | 0.00% | 0.0% |
| CASS | Buy | CASS INFORMATION SYS INC | $48,175,000 | +20.9% | 1,041,171 | +1.6% | 0.00% | 0.0% |
| MSP | Sell | DATTO HLDG CORP | $26,631,000 | -25.4% | 1,162,404 | -12.1% | 0.00% | 0.0% |
| SSTI | Buy | SHOTSPOTTER INC | $20,681,000 | -5.5% | 589,741 | +1.5% | 0.00% | 0.0% |
| ALHC | New | ALIGNMENT HEALTHCARE INC | $41,414,000 | – | 1,888,491 | +100.0% | 0.00% | – |
| RIDE | Buy | LORDSTOWN MOTORS CORP | $21,229,000 | -35.6% | 1,803,724 | +9.8% | 0.00% | 0.0% |
| AFYA | Sell | AFYA LTD | $17,511,000 | -61.6% | 941,940 | -47.7% | 0.00% | 0.0% |
| DSKE | Buy | DASEKE INC | $29,264,000 | +48.9% | 3,446,928 | +1.9% | 0.00% | 0.0% |
| BSRR | Buy | SIERRA BANCORP | $36,838,000 | +18.7% | 1,374,518 | +5.9% | 0.00% | 0.0% |
| SIEN | Buy | SIENTRA INC | $25,735,000 | +103.1% | 3,530,182 | +8.4% | 0.00% | – |
| ALRS | Buy | ALERUS FINL CORP | $27,893,000 | +23.5% | 936,634 | +13.5% | 0.00% | 0.0% |
| PFIS | Buy | PEOPLES FINL SVCS CORP | $18,256,000 | +22.9% | 432,192 | +7.0% | 0.00% | – |
| ALBO | Buy | ALBIREO PHARMA INC | $45,075,000 | -3.3% | 1,278,734 | +2.9% | 0.00% | 0.0% |
| SGTX | Buy | SIGILON THERAPEUTICS INC | $28,716,000 | -46.2% | 1,284,848 | +15.6% | 0.00% | -50.0% |
| FRPH | Buy | FRP HLDGS INC | $28,837,000 | +9.9% | 585,866 | +1.7% | 0.00% | 0.0% |
| AKRO | Buy | AKERO THERAPEUTICS INC | $42,497,000 | +22.3% | 1,464,818 | +8.8% | 0.00% | 0.0% |
| ATC | New | ATOTECH LTD | $26,404,000 | – | 1,303,926 | +100.0% | 0.00% | – |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $34,898,000 | +28.8% | 2,616,002 | +18.1% | 0.00% | 0.0% |
| AKUS | Buy | AKOUOS INC | $27,705,000 | -3.9% | 1,997,592 | +37.4% | 0.00% | 0.0% |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $30,476,000 | -7.8% | 4,688,441 | +3.2% | 0.00% | 0.0% |
| CASA | Buy | CASA SYS INC | $23,249,000 | +55.4% | 2,439,738 | +0.6% | 0.00% | – |
| CARE | Buy | CARTER BANKSHARES INC | $25,150,000 | +35.8% | 1,801,620 | +4.2% | 0.00% | 0.0% |
| DAKT | Buy | DAKTRONICS INC | $37,973,000 | +39.0% | 6,056,266 | +3.8% | 0.00% | 0.0% |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $41,868,000 | +31.2% | 12,368,986 | +8.5% | 0.00% | 0.0% |
| DJCO | Buy | DAILY JOURNAL CORP | $24,378,000 | -21.4% | 77,032 | +0.3% | 0.00% | 0.0% |
| LOVE | Buy | LOVESAC COMPANY | $43,826,000 | +41.6% | 774,331 | +7.8% | 0.00% | 0.0% |
| BPY | New | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $19,578,000 | – | 1,100,515 | +100.0% | 0.00% | – |
| KE | Buy | KIMBALL ELECTRONICS INC | $49,924,000 | +68.1% | 1,935,047 | +4.2% | 0.00% | 0.0% |
| LOW | Sell | LOWES COS INCcall | $24,609,000 | -66.0% | 129,400 | -71.3% | 0.00% | -50.0% |
| CMBM | Buy | CAMBIUM NETWORKS CORP | $23,683,000 | +138.1% | 506,919 | +27.8% | 0.00% | – |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $36,857,000 | +3.8% | 2,455,367 | +7.4% | 0.00% | 0.0% |
| PRTS | Buy | CARPARTS COM INC | $42,714,000 | +41.9% | 2,991,172 | +23.1% | 0.00% | 0.0% |
| CSV | Buy | CARRIAGE SVCS INC | $47,355,000 | +15.9% | 1,345,678 | +3.2% | 0.00% | 0.0% |
| CPTKU | New | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $17,892,000 | – | 1,800,000 | +100.0% | 0.00% | – |
| CSTR | Buy | CAPSTAR FINL HLDGS INC | $23,809,000 | +27.1% | 1,380,263 | +8.7% | 0.00% | 0.0% |
| HOFT | Buy | HOOKER FURNITURE CORP | $37,773,000 | +16.5% | 1,036,063 | +3.1% | 0.00% | 0.0% |
| API | Sell | AGORA INCads | $41,337,000 | -34.1% | 822,289 | -48.2% | 0.00% | -50.0% |
| NNBR | Buy | NN INC | $21,806,000 | +11.0% | 3,084,376 | +3.2% | 0.00% | 0.0% |
| FNKO | Buy | FUNKO INC | $35,370,000 | +100.0% | 1,797,165 | +5.5% | 0.00% | 0.0% |
| SLV | Sell | ISHARES SILVER TRishares | $26,822,000 | -9.5% | 1,181,573 | -2.1% | 0.00% | 0.0% |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $42,913,000 | +17.7% | 1,649,222 | +11.1% | 0.00% | 0.0% |
| PHAT | Buy | PHATHOM PHARMACEUTICALS INC | $30,647,000 | +16.6% | 815,940 | +3.2% | 0.00% | 0.0% |
| GOEV | New | CANOO INC | $23,635,000 | – | 2,617,520 | +100.0% | 0.00% | – |
| AGEN | Sell | AGENUS INC | $38,764,000 | -16.0% | 14,251,912 | -1.8% | 0.00% | 0.0% |
| FPAC | New | FAR PEAK ACQUISITION CORP | $29,310,000 | – | 3,000,000 | +100.0% | 0.00% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD | $17,223,000 | +327.2% | 297,925 | +421.0% | 0.00% | – |
| NVEC | Buy | NVE CORP | $24,899,000 | +25.5% | 355,193 | +0.6% | 0.00% | 0.0% |
| FRO | Buy | FRONTLINE LTD | $47,772,000 | +22.0% | 6,681,571 | +6.1% | 0.00% | 0.0% |
| GAN | Buy | GAN LTD | $30,020,000 | +19.3% | 1,649,419 | +33.0% | 0.00% | 0.0% |
| CAJ | Buy | CANON INCsponsored adr | $17,157,000 | +428825.0% | 753,492 | +333303.5% | 0.00% | – |
| ESGC | Buy | EROS STX GLOBAL CORPORATION | $24,654,000 | +71.0% | 13,620,928 | +72.0% | 0.00% | – |
| SMBK | Buy | SMARTFINANCIAL INC | $20,822,000 | +32.9% | 961,824 | +11.3% | 0.00% | – |
| SDC | Buy | SMILEDIRECTCLUB INC | $32,487,000 | -9.8% | 3,150,963 | +4.4% | 0.00% | 0.0% |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $19,714,000 | +27.4% | 2,265,859 | +7.0% | 0.00% | – |
| CP | Buy | CANADIAN PAC RY LTD | $35,792,000 | +20352.6% | 94,367 | +18586.5% | 0.00% | – |
| FFG | Buy | FBL FINL GROUP INCcl a | $42,911,000 | +17.9% | 767,338 | +10.7% | 0.00% | 0.0% |
| HTPAU | Buy | HIGHLAND TRANSCEND PARTNERSunit 99/99/9999 | $21,146,000 | -3.4% | 2,102,009 | +0.9% | 0.00% | 0.0% |
| AEG | Buy | AEGON N V | $22,487,000 | +562075.0% | 4,754,258 | +505672.1% | 0.00% | – |
| CNQ | Buy | CANADIAN NAT RES LTD | $23,080,000 | +245.2% | 747,639 | +168.9% | 0.00% | – |
| ADV | Buy | ADVANTAGE SOLUTIONS INC | $24,126,000 | +8.5% | 2,042,776 | +20.9% | 0.00% | 0.0% |
| CM | Buy | CANADIAN IMP BK COMM | $26,860,000 | +335650.0% | 274,440 | +291857.4% | 0.00% | – |
| ICLR | Buy | ICON PLC | $24,916,000 | +24.7% | 126,885 | +23.8% | 0.00% | 0.0% |
| Buy | SNAP INCnote 0.750% 8/0 | $17,191,000 | +30.6% | 7,290,000 | +25.4% | 0.00% | – | |
| EWZ | Sell | ISHARES INCmsci brazil etf | $34,255,000 | -24.9% | 1,024,104 | -16.8% | 0.00% | 0.0% |
| HCICU | New | HENNESSY CAPITAL INVS CORP Vunit 01/15/2025 | $34,565,000 | – | 3,415,500 | +100.0% | 0.00% | – |
| KNTE | Buy | KINNATE BIOPHARMA INC | $37,710,000 | +206.2% | 1,210,198 | +291.0% | 0.00% | – |
| AGLE | Buy | AEGLEA BIOTHERAPEUTICS INC | $26,534,000 | +4.1% | 3,350,312 | +3.4% | 0.00% | 0.0% |
| KINZU | KINS TECHNOLOGY GROUP INCunit 10/14/2025 | $20,220,000 | -1.7% | 2,000,000 | 0.0% | 0.00% | 0.0% | |
| LUNA | Buy | LUNA INNOVATIONS | $21,062,000 | +6.7% | 2,000,272 | +0.1% | 0.00% | 0.0% |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $41,657,000 | +7.7% | 2,250,611 | +2.8% | 0.00% | 0.0% |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $33,235,000 | +48.5% | 954,202 | +11.8% | 0.00% | 0.0% |
| LBC | Buy | LUTHER BURBANK CORP | $17,943,000 | +31.8% | 1,516,611 | +9.2% | 0.00% | – |
| SOI | Sell | SOLARIS OILFIELD INFRASTRUCT | $31,852,000 | +49.4% | 2,595,838 | -0.9% | 0.00% | 0.0% |
| New | LIBERTY GLOBAL PLCcall | $23,094,000 | – | 900,000 | +100.0% | 0.00% | – | |
| FUBO | Buy | FUBOTV INC | $24,203,000 | -9.6% | 1,094,157 | +14.4% | 0.00% | 0.0% |
| AAP | New | ADVANCE AUTO PARTS INCcall | $26,275,000 | – | 143,200 | +100.0% | 0.00% | – |
| LXFR | Buy | LUXFER HOLDINGS PLC | $35,179,000 | +37.4% | 1,653,074 | +6.0% | 0.00% | 0.0% |
| EZPW | Buy | EZCORP INCcl a non vtg | $42,340,000 | +11.5% | 8,519,400 | +7.4% | 0.00% | 0.0% |
| NKSH | Buy | NATIONAL BANKSHARES INC VA | $18,400,000 | +22.7% | 518,183 | +8.2% | 0.00% | – |
| XOG | New | EXTRACTION OIL & GAS INC | $34,242,000 | – | 952,766 | +100.0% | 0.00% | – |
| CATC | Buy | CAMBRIDGE BANCORP | $35,985,000 | +29.1% | 426,761 | +6.8% | 0.00% | 0.0% |
| MGTX | Buy | MEIRAGTX HLDGS PLC | $22,221,000 | -1.6% | 1,539,916 | +3.2% | 0.00% | 0.0% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $21,877,000 | +30.0% | 4,735,342 | +4.7% | 0.00% | 0.0% |
| MYOV | Buy | MYOVANT SCIENCES LTD | $19,662,000 | +296.4% | 955,352 | +432.0% | 0.00% | – |
| GOSS | Buy | GOSSAMER BIO INC | $49,630,000 | +9.2% | 5,365,349 | +14.1% | 0.00% | 0.0% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $19,181,000 | +191710.0% | 323,785 | +197329.9% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $30,808,000 | +19.7% | 9,479,234 | +8.7% | 0.00% | 0.0% |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $40,109,000 | +60.9% | 5,188,705 | +36.4% | 0.00% | 0.0% |
| EXPR | Buy | EXPRESS INC | $19,834,000 | +420.2% | 4,933,837 | +17.7% | 0.00% | – |
| CTSO | Buy | CYTOSORBENTS CORP | $24,552,000 | +11.5% | 2,828,602 | +2.4% | 0.00% | 0.0% |
| XONE | Buy | EXONE CO | $32,084,000 | +316.3% | 1,023,090 | +26.0% | 0.00% | – |
| SPFI | Buy | SOUTH PLAINS FINANCIAL INC | $17,721,000 | +31.7% | 779,922 | +9.8% | 0.00% | – |
| FSKR | Buy | FS KKR CAP CORP II | $18,058,000 | +34626.9% | 924,629 | +29281.3% | 0.00% | – |
| CZR | Sell | CAESARS ENTERTAINMENT INC NEcall | $34,980,000 | -76.5% | 400,000 | -80.0% | 0.00% | -80.0% |
| CDZI | Sell | CADIZ INC | $17,369,000 | -14.2% | 1,811,288 | -4.7% | 0.00% | 0.0% |
| NRC | Buy | NATIONAL RESH CORP | $47,723,000 | +9.6% | 1,019,029 | +0.1% | 0.00% | 0.0% |
| QTNT | Buy | QUOTIENT LTD | $20,805,000 | -21.2% | 5,653,344 | +11.5% | 0.00% | 0.0% |
| SFST | Buy | SOUTHERN FIRST BANCSHARES | $21,288,000 | +40.7% | 454,094 | +6.1% | 0.00% | – |
| RTP | New | REINVENT TECHNOLOGY PARTNERScl a | $34,976,000 | – | 3,445,833 | +100.0% | 0.00% | – |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $27,044,000 | +39.3% | 686,064 | +7.6% | 0.00% | 0.0% |
| MBI | Buy | MBIA INC | $37,317,000 | +57.3% | 3,879,073 | +7.6% | 0.00% | 0.0% |
| Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $23,075,000 | +51.2% | 13,440,000 | +27.9% | 0.00% | – | |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $32,275,000 | +2371.3% | 3,546,588 | +2139.3% | 0.00% | – |
| SFL | Sell | SFL CORPORATION LTD | $41,005,000 | +26.9% | 5,112,828 | -0.7% | 0.00% | 0.0% |
| GRC | Buy | GORMAN RUPP CO | $50,741,000 | +6.3% | 1,532,459 | +4.1% | 0.00% | -50.0% |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $27,052,000 | -12.5% | 5,958,488 | +10.6% | 0.00% | 0.0% |
| SPNS | Buy | SAPIENS INTL CORP N V | $42,296,000 | +5.1% | 1,330,447 | +1.1% | 0.00% | 0.0% |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $24,819,000 | +294.1% | 984,876 | +1.2% | 0.00% | – |
| AGS | Buy | PLAYAGS INC | $17,480,000 | +15.1% | 2,163,542 | +2.6% | 0.00% | – |
| SPRO | Buy | SPERO THERAPEUTICS INC | $26,152,000 | -22.1% | 1,776,596 | +2.6% | 0.00% | 0.0% |
| ACVA | New | ACV AUCTIONS INC | $38,071,000 | – | 1,100,000 | +100.0% | 0.00% | – |
| CRAI | Sell | CRA INTL INC | $46,611,000 | +35.9% | 624,483 | -7.3% | 0.00% | 0.0% |
| CCNE | Buy | CNB FINL CORP PA | $24,892,000 | +25.0% | 1,011,395 | +8.1% | 0.00% | 0.0% |
| ARAY | Buy | ACCURAY INC | $41,221,000 | +29.3% | 8,327,279 | +8.9% | 0.00% | 0.0% |
| HMC | Buy | HONDA MOTOR LTD | $30,557,000 | +218164.3% | 1,011,802 | +205969.7% | 0.00% | – |
| STXB | Buy | SPIRIT OF TEX BANCSHARES INC | $23,592,000 | +38.6% | 1,057,444 | +4.4% | 0.00% | 0.0% |
| TBA | New | THOMA BRAVO ADVANTAGE | $45,360,000 | – | 4,340,694 | +100.0% | 0.00% | – |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $49,318,000 | +28.7% | 198,066 | +6.7% | 0.00% | 0.0% |
| FREQ | Sell | FREQUENCY THERAPEUTICS INC | $24,406,000 | -73.1% | 2,569,102 | -0.1% | 0.00% | -66.7% |
| ACEL | Buy | ACCEL ENTERTAINMENT INC | $47,608,000 | +27.0% | 4,355,733 | +17.4% | 0.00% | 0.0% |
| LILA | Buy | LIBERTY LATIN AMERICA LTD | $44,846,000 | +20.3% | 3,495,573 | +4.4% | 0.00% | 0.0% |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $19,728,000 | +12.9% | 2,370,986 | +2.9% | 0.00% | 0.0% |
| ACTG | Buy | ACACIA RESH CORP | $20,203,000 | +101.7% | 3,037,905 | +19.5% | 0.00% | – |
| SPOK | Buy | SPOK HLDGS INC | $32,363,000 | +0.0% | 3,085,181 | +6.1% | 0.00% | 0.0% |
| FIXX | Buy | HOMOLOGY MEDICINES INC | $26,960,000 | -13.6% | 2,865,130 | +3.7% | 0.00% | 0.0% |
| WTRE | Buy | WATFORD HLDGS LTD | $47,047,000 | +4.4% | 1,359,363 | +4.4% | 0.00% | 0.0% |
| GIB | Buy | CGI INCcl a sub vtg | $21,096,000 | +350.3% | 253,494 | +329.2% | 0.00% | – |
| MEIP | Buy | MEI PHARMA INC | $25,595,000 | +38.7% | 7,462,245 | +6.8% | 0.00% | 0.0% |
| CCCC | Buy | C4 THERAPEUTICS INC | $44,184,000 | +17.0% | 1,194,492 | +4.8% | 0.00% | 0.0% |
| ABCL | Buy | ABCELLERA BIOLOGICS INC | $29,052,000 | +106.0% | 855,473 | +144.1% | 0.00% | – |
| AXTI | Buy | AXT INC | $34,202,000 | +26.5% | 2,933,200 | +3.8% | 0.00% | 0.0% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $18,951,000 | +12.1% | 580,956 | +7.6% | 0.00% | 0.0% |
| UBS | Buy | UBS GROUP AG | $31,535,000 | +210133.3% | 2,030,610 | +189499.4% | 0.00% | – |
| LOGI | Buy | LOGITECH INTL S A | $31,865,000 | +13754.3% | 304,923 | +12749.7% | 0.00% | – |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $19,731,000 | +17.0% | 2,488,182 | +2.7% | 0.00% | 0.0% |
| AGRO | Buy | ADECOAGRO S A | $17,496,000 | +19.2% | 2,225,967 | +3.2% | 0.00% | – |
| IBIO | Buy | IBIO INC | $23,766,000 | +95.5% | 15,432,756 | +33.3% | 0.00% | – |
| PLYM | Sell | PLYMOUTH INDL REIT INC | $34,617,000 | -29.6% | 2,054,353 | -37.3% | 0.00% | -50.0% |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $30,581,000 | +35.0% | 1,255,889 | +7.1% | 0.00% | 0.0% |
| CBTX | Buy | CBTX INC | $42,637,000 | +27.3% | 1,387,900 | +5.7% | 0.00% | 0.0% |
| IXG | Buy | ISHARES TRglobal finls etf | $41,685,000 | +18.4% | 567,999 | +5.0% | 0.00% | 0.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $51,015,000 | +44.8% | 537,613 | +33.8% | 0.00% | 0.0% |
| NLS | Buy | NAUTILUS INC | $36,074,000 | -8.7% | 2,306,561 | +5.9% | 0.00% | 0.0% |
| ANGI | Buy | ANGI INC | $23,017,000 | +8.0% | 1,770,490 | +9.7% | 0.00% | 0.0% |
| CURO | Buy | CURO GROUP HOLDINGS CORP | $19,637,000 | +11.0% | 1,345,921 | +9.1% | 0.00% | 0.0% |
| CSTE | Buy | CAESARSTONE LTD | $25,741,000 | +9.4% | 1,874,872 | +2.7% | 0.00% | 0.0% |
| EWP | Buy | ISHARES INCmsci spain etf | $43,691,000 | +338.6% | 1,595,113 | +333.0% | 0.00% | – |
| CGEN | Buy | COMPUGEN LTDord | $20,752,000 | -26.8% | 2,415,669 | +3.2% | 0.00% | 0.0% |
| PRCH | New | PORCH GROUP INC | $20,663,000 | – | 1,167,362 | +100.0% | 0.00% | – |
| CRIS | Buy | CURIS INC | $17,063,000 | +104.7% | 1,507,381 | +48.1% | 0.00% | – |
| STFC | Buy | STATE AUTO FINL CORP | $27,702,000 | +21.4% | 1,405,376 | +9.2% | 0.00% | 0.0% |
| MP | Buy | MP MATERIALS CORP | $39,832,000 | +66286.7% | 1,107,951 | +59499.3% | 0.00% | – |
| FVRR | Sell | FIVERR INTL LTD | $45,824,000 | +1.0% | 210,992 | -9.3% | 0.00% | 0.0% |
| PSTX | Buy | POSEIDA THERAPEUTICS INC | $26,994,000 | +58.9% | 2,826,556 | +82.5% | 0.00% | 0.0% |
| BY | Buy | BYLINE BANCORP INC | $40,366,000 | +51.1% | 1,908,587 | +10.4% | 0.00% | 0.0% |
| INMD | Buy | INMODE LTD | $22,927,000 | +63.8% | 316,783 | +7.5% | 0.00% | – |
| IGOV | Buy | ISHARES TRintl trea bd etf | $45,427,000 | -2.0% | 874,776 | +5.0% | 0.00% | 0.0% |
| FC | Buy | FRANKLIN COVEY CO | $37,328,000 | +35.1% | 1,319,460 | +6.3% | 0.00% | 0.0% |
| EOLS | Buy | EVOLUS INC | $21,837,000 | +338.3% | 1,681,111 | +13.4% | 0.00% | – |
| BFLY | New | BUTTERFLY NETWORK INC | $31,189,000 | – | 1,853,160 | +100.0% | 0.00% | – |
| BFST | Buy | BUSINESS FIRST BANCSHARES IN | $27,571,000 | +26.1% | 1,152,114 | +7.3% | 0.00% | 0.0% |
| STXS | Buy | STEREOTAXIS INC | $19,069,000 | +35.5% | 2,837,549 | +2.6% | 0.00% | – |
| FNV | Buy | FRANCO NEV CORP | $46,203,000 | +720.7% | 368,770 | +720.9% | 0.00% | – |
| POWL | Buy | POWELL INDS INC | $50,168,000 | +19.6% | 1,481,214 | +4.1% | 0.00% | 0.0% |
| RDWR | Buy | RADWARE LTDord | $28,570,000 | +3.1% | 1,095,419 | +9.7% | 0.00% | 0.0% |
| BTRS | New | BTRS HOLDINGS INC | $36,024,000 | – | 2,489,563 | +100.0% | 0.00% | – |
| XPDIU | New | POWER & DIGITAL INFRA ACQ COunit 99/99/9999 | $34,326,000 | – | 3,415,500 | +100.0% | 0.00% | – |
| STM | Buy | STMICROELECTRONICS N Vny registry | $28,590,000 | +571700.0% | 745,868 | +510768.5% | 0.00% | – |
| PWFL | Buy | POWERFLEET INC | $17,404,000 | +26.3% | 2,117,257 | +14.1% | 0.00% | – |
| URGN | Buy | UROGEN PHARMA LTD | $32,544,000 | +18.1% | 1,670,605 | +9.2% | 0.00% | 0.0% |
| MSGN | Sell | MSG NETWORK INCcl a | $40,908,000 | -2.4% | 2,719,922 | -4.4% | 0.00% | 0.0% |
| PQG | Buy | PQ GROUP HLDGS INC | $50,373,000 | +17.2% | 3,016,313 | +0.0% | 0.00% | 0.0% |
| CNHI | Buy | CNH INDL N V | $27,870,000 | +87.6% | 1,781,963 | +54.0% | 0.00% | – |
| PRAX | Buy | PRAXIS PRECISION MEDICINES I | $39,577,000 | -39.9% | 1,208,051 | +0.9% | 0.00% | -50.0% |
| PGEN | Buy | PRECIGEN INC | $50,816,000 | -25.1% | 7,375,625 | +10.9% | 0.00% | -50.0% |
| FI | Buy | FRANKS INTL N V | $42,094,000 | +53.9% | 11,857,444 | +18.8% | 0.00% | 0.0% |
| DTIL | Buy | PRECISION BIOSCIENCES INC | $43,534,000 | +29.8% | 4,206,092 | +4.6% | 0.00% | 0.0% |
| CGEM | New | CULLINAN ONCOLOGY INC | $36,995,000 | – | 887,808 | +100.0% | 0.00% | – |
| NLTX | Buy | NEOLEUKIN THERAPEUTICS INC | $33,358,000 | -11.9% | 2,709,825 | +0.9% | 0.00% | 0.0% |
| BPR | Buy | BROOKFIELD PPTY REIT INCcl a | $32,539,000 | +20.3% | 1,812,731 | +0.1% | 0.00% | 0.0% |
| APTS | Buy | PREFERRED APT CMNTYS INC | $37,264,000 | +42.9% | 3,783,099 | +7.4% | 0.00% | 0.0% |
| FDMT | Buy | 4D MOLECULAR THERAPEUTICS IN | $23,747,000 | +9553.3% | 547,404 | +9134.2% | 0.00% | – |
| SMMF | Buy | SUMMIT FINL GROUP INC | $18,852,000 | +28.3% | 710,059 | +6.7% | 0.00% | – |
| SUB | Buy | ISHARES TRshrt nat mun etf | $38,871,000 | +203.3% | 360,514 | +204.1% | 0.00% | – |
| New | SUMMIT HOTEL PPTYS INCnote 1.500% 2/1 | $29,090,000 | – | 26,400,000 | +100.0% | 0.00% | – | |
| MVBF | Buy | MVB FINL CORP | $20,410,000 | +58.2% | 603,803 | +6.1% | 0.00% | – |
| CUE | Buy | CUE BIOPHARMA INC | $27,422,000 | +1.3% | 2,247,704 | +3.9% | 0.00% | 0.0% |
| NPTN | Buy | NEOPHOTONICS CORP | $44,917,000 | +40.2% | 3,758,660 | +6.7% | 0.00% | 0.0% |
| SUMO | Sell | SUMO LOGIC INC | $22,480,000 | -34.1% | 1,191,973 | -0.1% | 0.00% | 0.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $24,491,000 | +5178.2% | 484,485 | +4541.6% | 0.00% | – |
| PRLD | Buy | PRELUDE THERAPEUTICS INC | $29,539,000 | -35.2% | 681,725 | +7.0% | 0.00% | 0.0% |
| CTO | New | CTO REALTY GROWTH INC | $24,549,000 | – | 472,012 | +100.0% | 0.00% | – |
| IIN | Buy | INTRICON CORP | $17,519,000 | +48.2% | 683,265 | +4.6% | 0.00% | – |
| HCARU | Sell | HEALTHCARE SERVICES ACQU CORunit 11/18/2023 | $21,162,000 | -18.1% | 2,112,000 | -16.4% | 0.00% | 0.0% |
| CFB | Buy | CROSSFIRST BANKSHARES INC | $45,261,000 | +45.1% | 3,282,277 | +13.1% | 0.00% | 0.0% |
| CCRV | ISHARES U S ETF TR | $28,566,000 | +7.4% | 1,250,000 | 0.0% | 0.00% | 0.0% | |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $31,568,000 | -37.0% | 1,143,355 | -33.0% | 0.00% | -50.0% |
| FRST | New | PRIMIS FINANCIAL CORP | $22,049,000 | – | 1,516,396 | +100.0% | 0.00% | – |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $33,105,000 | +11.0% | 2,166,508 | +2.5% | 0.00% | 0.0% |
| SGC | Buy | SUPERIOR GROUP OF CO INC | $18,143,000 | +14.3% | 713,763 | +4.5% | 0.00% | 0.0% |
| MCBC | Buy | MACATAWA BK CORP | $18,156,000 | +30.2% | 1,824,742 | +9.5% | 0.00% | – |
| EWC | Buy | ISHARES INCmsci cda etf | $22,122,000 | +15.0% | 649,677 | +4.1% | 0.00% | 0.0% |
| EVER | Buy | EVERQUOTE INC | $38,240,000 | -2.5% | 1,053,764 | +0.3% | 0.00% | 0.0% |
| LEMB | Buy | ISHARES INCjp morgan em etf | $28,697,000 | +45.7% | 673,947 | +54.8% | 0.00% | 0.0% |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $21,105,000 | +96.4% | 584,339 | +3.3% | 0.00% | – |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $17,365,000 | -0.5% | 227,435 | +0.0% | 0.00% | 0.0% |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $27,120,000 | +32.6% | 1,679,233 | +2.5% | 0.00% | 0.0% |
| NTST | Buy | NETSTREIT CORP | $27,124,000 | +46.1% | 1,466,967 | +54.0% | 0.00% | 0.0% |
| FBIO | Buy | FORTRESS BIOTECH INC | $17,143,000 | +14.6% | 4,856,371 | +2.9% | 0.00% | – |
| EVLO | Buy | EVELO BIOSCIENCES INC | $17,438,000 | +10.9% | 1,629,734 | +25.3% | 0.00% | 0.0% |
| BRFS | Buy | BRF SAsponsored adr | $31,426,000 | +65.5% | 6,999,063 | +54.8% | 0.00% | 0.0% |
| GDEN | Sell | GOLDEN ENTMT INC | $30,935,000 | +26.2% | 1,224,671 | -0.7% | 0.00% | 0.0% |
| CVLG | Buy | COVENANT LOGISTICS GROUP INCcl a | $29,150,000 | +45.1% | 1,415,707 | +4.4% | 0.00% | 0.0% |
| EWH | Sell | ISHARES INCmsci hong kg etf | $32,928,000 | -26.1% | 1,238,810 | -31.5% | 0.00% | 0.0% |
| KRO | Buy | KRONOS WORLDWIDE INC | $31,818,000 | +8.7% | 2,079,600 | +5.9% | 0.00% | 0.0% |
| MGTA | Buy | MAGENTA THERAPEUTICS INC | $23,086,000 | +63.5% | 1,949,908 | +8.2% | 0.00% | – |
| KRON | Buy | KRONOS BIO INC | $47,871,000 | +5.0% | 1,635,564 | +7.1% | 0.00% | 0.0% |
| MGA | Buy | MAGNA INTL INC | $25,058,000 | +635.7% | 284,632 | +491.6% | 0.00% | – |
| BOWX | New | BOWX ACQUISITION CORPcl a | $48,565,000 | – | 4,158,000 | +100.0% | 0.00% | – |
| SYRS | Buy | SYROS PHARMACEUTICALS INC | $31,175,000 | -13.6% | 4,167,964 | +25.3% | 0.00% | 0.0% |
| SYX | Buy | SYSTEMAX INC | $39,461,000 | +17.4% | 959,640 | +2.5% | 0.00% | 0.0% |
| IESC | Buy | IES HLDGS INC | $41,571,000 | +25.1% | 824,684 | +14.2% | 0.00% | 0.0% |
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $23,912,000 | – | 2,400,818 | +100.0% | 0.00% | – |
| FOR | Buy | FORESTAR GROUP INC | $41,870,000 | +20.6% | 1,798,572 | +4.5% | 0.00% | 0.0% |
| SNR | Buy | NEW SR INVT GROUP INC | $39,588,000 | +26.8% | 6,354,242 | +5.4% | 0.00% | 0.0% |
| BOMN | Buy | BOSTON OMAHA CORP | $33,314,000 | +26.4% | 1,126,968 | +18.2% | 0.00% | 0.0% |
| WTRU | Sell | ESSENTIAL UTILS INCunit 04/30/2022 | $45,654,000 | -12.2% | 798,289 | -4.8% | 0.00% | -50.0% |
| BOLT | New | BOLT BIOTHERAPEUTICS INC | $27,617,000 | – | 839,187 | +100.0% | 0.00% | – |
| WIFI | Buy | BOINGO WIRELESS INC | $46,863,000 | +14.1% | 3,330,880 | +3.2% | 0.00% | 0.0% |
| TSIA | New | TS INNOVATION ACQUISITN CORP | $31,976,000 | – | 2,944,403 | +100.0% | 0.00% | – |
| GOGO | Buy | GOGO INC | $37,882,000 | +3.4% | 3,921,438 | +3.0% | 0.00% | 0.0% |
| PTVCB | Sell | PROTECTIVE INS CORPcl b | $18,081,000 | +34.5% | 790,678 | -19.3% | 0.00% | – |
| BRG | Sell | BLUEROCK RESIDENTIAL GWT REI | $18,471,000 | -25.4% | 1,827,007 | -6.5% | 0.00% | 0.0% |
| NBEV | Buy | NEWAGE INC | $21,375,000 | +23.9% | 7,473,828 | +14.0% | 0.00% | 0.0% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $24,980,000 | +192053.8% | 1,368,005 | +196170.4% | 0.00% | – |
| PRVB | Buy | PROVENTION BIO INC | $46,840,000 | -29.6% | 4,463,109 | +13.7% | 0.00% | -50.0% |
| HAAC | New | HEALTH ASSURN ACQUISITION CO | $50,589,000 | – | 4,950,000 | +100.0% | 0.00% | – |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $33,063,000 | +94.5% | 1,406,930 | +15.9% | 0.00% | 0.0% |
| BLBD | Sell | BLUE BIRD CORP | $30,016,000 | +19.8% | 1,199,175 | -12.6% | 0.00% | 0.0% |
| ITI | Sell | ITERIS INC NEW | $18,025,000 | +2.8% | 2,921,352 | -5.8% | 0.00% | 0.0% |
| NR | Sell | NEWPARK RES INC | $21,381,000 | +62.3% | 6,809,206 | -0.7% | 0.00% | – |
| BLNK | Buy | BLINK CHARGING CO | $28,254,000 | +40.0% | 687,418 | +45.6% | 0.00% | 0.0% |
| EQBK | Buy | EQUITY BANCSHARES INC | $32,745,000 | +33.0% | 1,195,066 | +4.8% | 0.00% | 0.0% |
| CRTX | Buy | CORTEXYME INC | $49,094,000 | +29.7% | 1,362,537 | +0.0% | 0.00% | 0.0% |
| CNR | Buy | CORNERSTONE BLDG BRANDS INC | $48,430,000 | +60.7% | 3,451,893 | +6.3% | 0.00% | 0.0% |
| PUBM | Sell | PUBMATIC INC | $29,615,000 | +51.2% | 600,462 | -14.3% | 0.00% | 0.0% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $50,651,000 | +108.2% | 2,436,281 | +26.2% | 0.00% | 0.0% |
| LUNG | Buy | PULMONX CORP | $41,939,000 | -28.6% | 916,921 | +7.8% | 0.00% | -50.0% |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $50,570,000 | +22.5% | 13,593,777 | +13.3% | 0.00% | 0.0% |
| CRMD | Buy | CORMEDIX INC | $22,510,000 | +51.8% | 2,253,294 | +12.9% | 0.00% | – |
| TSHA | Buy | TAYSHA GENE THERAPIES INC | $45,905,000 | -22.4% | 2,261,245 | +1.4% | 0.00% | -50.0% |
| TRP | Buy | TC ENERGY CORP | $23,039,000 | +155.8% | 503,606 | +127.7% | 0.00% | – |
| TECK | Buy | TECK RESOURCES LTDcl b | $17,832,000 | +375.5% | 929,710 | +350.0% | 0.00% | – |
| PLSE | Buy | PULSE BIOSCIENCES INC | $22,503,000 | +6.8% | 950,299 | +7.6% | 0.00% | 0.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $30,138,000 | -2.0% | 3,100,594 | +3.5% | 0.00% | 0.0% |
| TRC | Buy | TEJON RANCH CO | $26,763,000 | +21.5% | 1,598,673 | +4.9% | 0.00% | 0.0% |
| IIIV | Buy | I3 VERTICALS INC | $42,074,000 | +1.8% | 1,351,794 | +8.6% | 0.00% | 0.0% |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $18,944,000 | -14.7% | 3,432,055 | +1.4% | 0.00% | 0.0% |
| CPLG | Buy | COREPOINT LODGING INC | $42,356,000 | +36.8% | 4,690,608 | +4.2% | 0.00% | 0.0% |
| VIV | Buy | TELEFONICA BRASIL SAnew adr | $26,832,000 | +13.8% | 3,409,375 | +28.0% | 0.00% | 0.0% |
| TEF | Buy | TELEFONICA S Asponsored adr | $18,037,000 | +360640.0% | 3,981,613 | +347032.8% | 0.00% | – |
| HFFG | Buy | HF FOODS GROUP INC | $18,771,000 | +1.4% | 2,599,833 | +5.7% | 0.00% | 0.0% |
| TELL | Buy | TELLURIAN INC NEW | $31,661,000 | +112.8% | 13,530,353 | +16.4% | 0.00% | – |
| TLS | Buy | TELOS CORP MD | $41,268,000 | +332.9% | 1,088,310 | +276.6% | 0.00% | – |
| INMU | New | BLACKROCK ETF TRUST IIintermedia muni | $20,168,000 | – | 800,000 | +100.0% | 0.00% | – |
| ISEE | Buy | IVERIC BIO INC | $43,628,000 | -6.7% | 7,059,634 | +4.4% | 0.00% | 0.0% |
| HYMU | New | BLACKROCK ETF TRUST IIhigh yld muni in | $20,264,000 | – | 800,000 | +100.0% | 0.00% | – |
| TEN | Buy | TENNECO INC | $44,613,000 | +13.9% | 4,161,660 | +12.7% | 0.00% | 0.0% |
| BDTX | Buy | BLACK DIAMOND THERAPEUTICS I | $46,837,000 | -12.7% | 1,930,585 | +15.4% | 0.00% | -50.0% |
| MFC | Buy | MANULIFE FINL CORP | $17,132,000 | +190255.6% | 796,844 | +149682.7% | 0.00% | – |
| BCAB | Buy | BIOATLA INC | $49,180,000 | +885.0% | 967,371 | +558.8% | 0.00% | – |
| NXTC | Buy | NEXTCURE INC | $21,602,000 | +30.8% | 2,158,166 | +42.5% | 0.00% | 0.0% |
| INS | Buy | INTELLIGENT SYS CORP NEW | $19,883,000 | +4.5% | 486,027 | +2.5% | 0.00% | 0.0% |
| Sell | TESLA INCnote 2.000% 5/1 | $34,169,000 | -63.1% | 3,180,000 | -61.0% | 0.00% | -66.7% | |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $45,495,000 | +9.4% | 1,054,104 | +17.1% | 0.00% | 0.0% |
| HBT | Buy | HBT FINL INC. | $21,575,000 | +18.5% | 1,260,238 | +4.9% | 0.00% | 0.0% |
| BNGO | Buy | BIONANO GENOMICS INC | $27,645,000 | +29948.9% | 3,421,505 | +11332.1% | 0.00% | – |
| MCF | Buy | CONTANGO OIL & GAS CO | $34,834,000 | +102.9% | 8,931,778 | +19.2% | 0.00% | 0.0% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $47,262,000 | -3.9% | 1,312,818 | +6.5% | 0.00% | -50.0% |
| ING | Buy | ING GROEP N.V.sponsored adr | $36,981,000 | +597.6% | 3,023,787 | +438.4% | 0.00% | – |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $33,581,000 | -2.7% | 8,588,597 | +4.6% | 0.00% | 0.0% |
| FLDM | Buy | FLUIDIGM CORP DEL | $28,256,000 | -15.6% | 6,251,575 | +12.1% | 0.00% | 0.0% |
| TXMD | Buy | THERAPEUTICSMD INC | $36,981,000 | +42.7% | 27,597,421 | +28.8% | 0.00% | 0.0% |
| QMCO | Buy | QUANTUM CORP | $21,411,000 | +138.9% | 2,570,368 | +75.5% | 0.00% | – |
| TCS | Buy | CONTAINER STORE GROUP INC | $37,405,000 | +177.0% | 2,247,981 | +58.8% | 0.00% | – |
| NKLA | Buy | NIKOLA CORP | $41,765,000 | -2.6% | 3,006,865 | +7.0% | 0.00% | 0.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $34,180,000 | +25.4% | 462,321 | +16.2% | 0.00% | 0.0% |
| THR | Buy | THERMON GROUP HLDGS INC | $47,417,000 | +29.6% | 2,432,920 | +4.0% | 0.00% | 0.0% |
| TRI | Buy | THOMSON REUTERS CORP. | $40,106,000 | +1336766.7% | 457,982 | +1144855.0% | 0.00% | – |
| MASS | Buy | 908 DEVICES INC | $39,955,000 | +133.8% | 823,809 | +174.6% | 0.00% | 0.0% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $24,997,000 | +51.5% | 6,187,377 | +3.1% | 0.00% | 0.0% |
| NIU | Sell | NIU TECHNOLOGIESads | $21,815,000 | +28.4% | 595,232 | -1.8% | 0.00% | 0.0% |
| QFIN | Sell | 360 DIGITECH INCamerican dep | $37,546,000 | +93.7% | 1,443,549 | -12.2% | 0.00% | 0.0% |
| TDW | Buy | TIDEWATER INC NEW | $35,601,000 | +62.6% | 2,841,383 | +12.1% | 0.00% | 0.0% |
| RBB | Buy | RBB BANCORP | $25,339,000 | +40.6% | 1,250,042 | +6.6% | 0.00% | 0.0% |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $38,886,000 | +70.4% | 611,510 | +5.7% | 0.00% | 0.0% |
| TLYS | Buy | TILLYS INCcl a | $24,647,000 | +39.5% | 2,177,209 | +0.6% | 0.00% | 0.0% |
| CEIX | Buy | CONSOL ENERGY INC DISC COML | $46,291,000 | +42.9% | 4,762,418 | +6.0% | 0.00% | 0.0% |
| REVG | Buy | REV GROUP INC | $40,765,000 | +134.0% | 2,127,484 | +7.6% | 0.00% | 0.0% |
| TITN | Buy | TITAN MACHY INC | $36,416,000 | +33.7% | 1,428,061 | +2.5% | 0.00% | 0.0% |
| HBCP | Buy | HOME BANCORP INC | $17,023,000 | +43.6% | 472,173 | +11.5% | 0.00% | – |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $21,075,000 | +526775.0% | 3,931,964 | +540747.9% | 0.00% | – |
| BRY | Buy | BERRY CORP | $25,508,000 | +54.1% | 4,629,475 | +2.9% | 0.00% | 0.0% |
| CNTB | New | CONNECT BIOPHARMA HLDGS LTDads | $45,332,000 | – | 2,450,390 | +100.0% | 0.00% | – |
| NDLS | Buy | NOODLES & CO | $23,911,000 | +34.6% | 2,310,350 | +2.7% | 0.00% | 0.0% |
| EBTC | Buy | ENTERPRISE BANCORP INC MASS | $18,202,000 | +37.9% | 559,699 | +8.3% | 0.00% | – |
| TD | Buy | TORONTO DOMINION BK ONT | $50,132,000 | +28384.1% | 768,775 | +24485.1% | 0.00% | – |
| TTE | Buy | TOTAL SEsponsored ads | $30,096,000 | +46925.0% | 646,678 | +42001.4% | 0.00% | – |
| BNFT | Buy | BENEFITFOCUS INC | $33,384,000 | -0.9% | 2,417,385 | +3.9% | 0.00% | 0.0% |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $46,561,000 | +111.6% | 8,868,659 | -0.5% | 0.00% | 0.0% |
| RLGT | Buy | RADIANT LOGISTICS INC | $21,729,000 | +26.7% | 3,126,412 | +5.7% | 0.00% | 0.0% |
| RADI | Buy | RADIUS GLOBAL INFRASTRCTRE I | $26,918,000 | +191.3% | 1,831,139 | +154.6% | 0.00% | – |
| LYTS | Sell | LSI INDS INC | $18,695,000 | -4.4% | 2,191,650 | -4.1% | 0.00% | 0.0% |
| TRNS | Buy | TRANSCAT INC | $20,425,000 | +44.8% | 416,159 | +2.3% | 0.00% | – |
| RFL | Buy | RAFAEL HLDGS INC | $27,660,000 | +79.2% | 692,892 | +4.7% | 0.00% | – |
| Buy | MARINUS PHARMACEUTICALS INC | $42,207,000 | +66.3% | 2,726,638 | +31.1% | 0.00% | 0.0% | |
| DSSI | Buy | DIAMOND S SHIPPING INC | $19,446,000 | +57.3% | 1,938,857 | +4.5% | 0.00% | – |
| GSAT | Sell | GLOBALSTAR INC | $20,799,000 | +296.5% | 15,408,176 | -0.6% | 0.00% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $24,603,000 | +12.0% | 173,678 | +0.9% | 0.00% | 0.0% |
| BELFB | Buy | BEL FUSE INCcl b | $33,515,000 | +38.0% | 1,685,014 | +4.3% | 0.00% | 0.0% |
| IDV | Sell | ISHARES TRintl sel div etf | $36,200,000 | -26.3% | 1,149,935 | -31.0% | 0.00% | -50.0% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $40,419,000 | -19.3% | 4,516,116 | +4.1% | 0.00% | -50.0% |
| PACK | Buy | RANPAK HOLDINGS CORP | $49,064,000 | +62.9% | 2,445,908 | +9.1% | 0.00% | 0.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $26,106,000 | +17304.0% | 731,455 | +17871.9% | 0.00% | – |
| RAPT | Buy | RAPT THERAPEUTICS INC | $30,888,000 | +13.0% | 1,391,280 | +0.5% | 0.00% | 0.0% |
| NRIM | Buy | NORTHRIM BANCORP INC | $34,220,000 | +30.6% | 804,968 | +4.3% | 0.00% | 0.0% |
| EBF | Sell | ENNIS INC | $49,162,000 | +18.7% | 2,302,721 | -0.8% | 0.00% | 0.0% |
| LAND | Buy | GLADSTONE LD CORP | $30,096,000 | +35.6% | 1,644,560 | +8.5% | 0.00% | 0.0% |
| NWPX | Buy | NORTHWEST PIPE CO | $29,818,000 | +29.8% | 892,183 | +9.9% | 0.00% | 0.0% |
| TPCO | Buy | TRIBUNE PUBG CO NEW | $25,837,000 | +50.4% | 1,436,199 | +14.5% | 0.00% | 0.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPcall | $47,823,000 | -46.0% | 618,900 | -50.0% | 0.00% | -66.7% |
| DHT | Buy | DHT HOLDINGS INC | $37,940,000 | +17.8% | 6,398,070 | +3.9% | 0.00% | 0.0% |
| BHC | Sell | BAUSCH HEALTH COS INC | $46,342,000 | +2.6% | 1,460,025 | -32.7% | 0.00% | 0.0% |
| FSR | Sell | FISKER INC | $45,038,000 | -49.8% | 2,615,506 | -57.3% | 0.00% | -66.7% |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $48,750,000 | +28.3% | 1,872,878 | +5.2% | 0.00% | 0.0% |
| FE | New | FIRSTENERGY CORPcall | $17,345,000 | – | 500,000 | +100.0% | 0.00% | – |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $34,578,000 | +4.3% | 4,717,220 | +22.2% | 0.00% | 0.0% |
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $47,239,000 | +35.2% | 5,570,507 | +31.0% | 0.00% | 0.0% |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $40,701,000 | +6.2% | 591,042 | +5.2% | 0.00% | 0.0% |
| ICAD | Sell | ICAD INC | $29,762,000 | +55.3% | 1,402,505 | -3.4% | 0.00% | 0.0% |
| TRUE | Buy | TRUECAR INC | $44,113,000 | +23.7% | 9,218,693 | +8.6% | 0.00% | 0.0% |
| BNED | Buy | BARNES & NOBLE ED INC | $28,383,000 | +75.5% | 3,486,881 | +0.2% | 0.00% | 0.0% |
| BCS | Buy | BARCLAYS PLCadr | $19,716,000 | +246350.0% | 1,927,259 | +194966.7% | 0.00% | – |
| HARP | Buy | HARPOON THERAPEUTICS INC | $34,885,000 | +54.0% | 1,667,551 | +22.2% | 0.00% | 0.0% |
| ET | Buy | ENERGY TRANSFER LP | $29,094,000 | +1689.3% | 3,788,268 | +1340.0% | 0.00% | – |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $35,543,000 | +14.4% | 1,336,750 | +6.9% | 0.00% | 0.0% |
| BHB | Buy | BAR HBR BANKSHARES | $35,579,000 | +36.2% | 1,209,344 | +4.6% | 0.00% | 0.0% |
| TPB | Buy | TURNING PT BRANDS INC | $46,759,000 | +19.6% | 896,272 | +2.2% | 0.00% | 0.0% |
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $31,819,000 | +39.1% | 112,134 | +5.9% | 0.00% | 0.0% |
| UUUU | Buy | ENERGY FUELS INC | $42,042,000 | +42.9% | 7,401,756 | +7.2% | 0.00% | 0.0% |
| HEAR | Buy | TURTLE BEACH CORP | $30,709,000 | +44.6% | 1,151,471 | +16.8% | 0.00% | 0.0% |
| TUYA | New | TUYA INCsponsered ads | $24,947,000 | – | 1,180,000 | +100.0% | 0.00% | – |
| LNDC | Buy | LANDEC CORP | $23,143,000 | +2.0% | 2,183,158 | +4.4% | 0.00% | 0.0% |
| IPI | Buy | INTREPID POTASH INC | $25,975,000 | +39.1% | 797,758 | +3.2% | 0.00% | 0.0% |
| ENB | Buy | ENBRIDGE INC | $36,001,000 | +156.3% | 989,031 | +125.2% | 0.00% | – |
| RGS | Buy | REGIS CORP MINN | $49,787,000 | +45.2% | 3,963,919 | +6.3% | 0.00% | 0.0% |
| RM | Buy | REGIONAL MGMT CORP | $33,531,000 | +18.7% | 967,483 | +2.3% | 0.00% | 0.0% |
| Buy | TWITTER INCnote 0.250% 6/1 | $19,208,000 | +173.6% | 14,455,000 | +148.8% | 0.00% | – | |
| BNS | Buy | BANK NOVA SCOTIA B C | $42,651,000 | +304550.0% | 681,872 | +258184.8% | 0.00% | – |
| GEVO | Buy | GEVO INC | $34,327,000 | +350.2% | 3,499,129 | +95.1% | 0.00% | – |
| BMO | Buy | BANK MONTREAL QUE | $34,259,000 | +311345.5% | 384,410 | +257893.3% | 0.00% | – |
| BMRC | Buy | BANK MARIN BANCORP | $43,137,000 | +19.3% | 1,101,583 | +4.6% | 0.00% | 0.0% |
| BFC | Buy | BANK FIRST CORP | $35,152,000 | +19.4% | 468,768 | +3.2% | 0.00% | 0.0% |
| LE | Buy | LANDS END INC NEW | $30,817,000 | +38.4% | 1,242,131 | +20.3% | 0.00% | 0.0% |
| UFPT | Buy | UFP TECHNOLOGIES INC | $23,526,000 | +11.5% | 472,210 | +4.3% | 0.00% | 0.0% |
| HMY | Sell | HARMONY GOLD MINING CO LTDsponsored adr | $23,544,000 | -14.8% | 5,400,025 | -8.5% | 0.00% | 0.0% |
| NVDA | New | NVIDIA CORPORATIONcall | $21,357,000 | – | 40,000 | +100.0% | 0.00% | – |
| LCI | Buy | LANNET INC | $29,059,000 | -14.9% | 5,503,228 | +5.1% | 0.00% | 0.0% |
| GERN | Buy | GERON CORP | $41,843,000 | +5.2% | 26,482,560 | +5.8% | 0.00% | 0.0% |
| HIMS | New | HIMS & HERS HEALTH INC | $19,274,000 | – | 1,456,813 | +100.0% | 0.00% | – |
| RBNC | Buy | RELIANT BANCORP INC | $26,711,000 | +64.3% | 930,053 | +6.5% | 0.00% | 0.0% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $43,634,000 | -4.1% | 842,684 | -3.3% | 0.00% | 0.0% |
| LPI | Buy | LAREDO PETROLEUM INC | $37,131,000 | +57.4% | 1,235,222 | +3.2% | 0.00% | 0.0% |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $18,436,000 | +614433.3% | 602,889 | +563347.7% | 0.00% | – |
| GGB | Sell | GERDAU SAspon adr rep pfd | $38,932,000 | +6.0% | 7,290,514 | -7.3% | 0.00% | 0.0% |
| ULTA | New | ULTA BEAUTY INCcall | $30,175,000 | – | 97,600 | +100.0% | 0.00% | – |
| RBCAA | Buy | REPUBLIC BANCORP INC KYcl a | $47,196,000 | +28.6% | 1,065,582 | +4.7% | 0.00% | 0.0% |
| UGP | Buy | ULTRAPAR PARTICIPACOES SA | $34,799,000 | +49.2% | 9,109,686 | +76.9% | 0.00% | 0.0% |
| MCFE | Buy | MCAFEE CORP | $37,649,000 | +56.7% | 1,655,697 | +15.0% | 0.00% | 0.0% |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $32,347,000 | +44.8% | 8,580,191 | +9.5% | 0.00% | 0.0% |
| LAWS | Buy | LAWSON PRODS INC | $21,050,000 | +4.3% | 405,913 | +2.4% | 0.00% | 0.0% |
| BRT | Buy | BRT APARTMENTS CORP | $17,853,000 | +13.8% | 1,060,124 | +2.7% | 0.00% | 0.0% |
| SMLF | Buy | ISHARES TRmsci usa sml cp | $37,708,000 | +45.9% | 718,933 | +27.3% | 0.00% | 0.0% |
| IWD | New | ISHARES TRcall | $21,323,000 | – | 140,700 | +100.0% | 0.00% | – |
| ITIC | Buy | INVESTORS TITLE CO NC | $19,402,000 | +14.5% | 116,880 | +5.6% | 0.00% | 0.0% |
| BCE | Buy | BCE INC | $18,005,000 | +179950.0% | 398,865 | +177173.3% | 0.00% | – |
| IQLT | Buy | ISHARES TRmsci intl qualty | $26,736,000 | +32.5% | 733,710 | +29.6% | 0.00% | 0.0% |
| UAL | Sell | UNITED AIRLS HLDGS INCput | $27,159,000 | +3.5% | 472,000 | -22.2% | 0.00% | 0.0% |
| OAS | Buy | OASIS PETROLEUM INC | $21,957,000 | +16661.1% | 369,686 | +10360.8% | 0.00% | – |
| UIHC | Buy | UNITED INS HLDGS CORP | $26,441,000 | +34.9% | 3,667,269 | +7.0% | 0.00% | 0.0% |
| GNTY | Buy | GUARANTY BANCSHARES INC TEX | $23,252,000 | +44.2% | 632,695 | +17.5% | 0.00% | 0.0% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $41,291,000 | +75.4% | 893,763 | +75.0% | 0.00% | 0.0% |
| MAX | Buy | MEDIAALPHA INCcl a | $40,400,000 | +16.2% | 1,140,310 | +28.1% | 0.00% | 0.0% |
| RVI | Buy | RETAIL VALUE INC | $37,982,000 | +78.9% | 2,030,087 | +42.2% | 0.00% | 0.0% |
| MNOV | Buy | MEDICINOVA INC | $17,107,000 | -1.9% | 3,387,593 | +2.2% | 0.00% | 0.0% |
| USLM | Buy | UNITED STS LIME & MINERALS I | $27,084,000 | +30.8% | 202,550 | +11.5% | 0.00% | 0.0% |
| CODX | Buy | CO-DIAGNOSTICS INC | $18,652,000 | +4.4% | 1,955,074 | +1.7% | 0.00% | 0.0% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $30,482,000 | +91.0% | 678,453 | +32.5% | 0.00% | 0.0% |
| AVRO | Buy | AVROBIO INC | $44,277,000 | -1.8% | 3,489,127 | +7.9% | 0.00% | 0.0% |
| GTH | Sell | GENETRON HLDGS LTDads | $23,169,000 | +42.4% | 1,079,653 | -7.1% | 0.00% | 0.0% |
| AVID | Buy | AVID TECHNOLOGY INC | $50,369,000 | +34.2% | 2,386,011 | +0.9% | 0.00% | 0.0% |
| UBX | Sell | UNITY BIOTECHNOLOGY INC | $17,064,000 | +13.0% | 2,844,117 | -1.3% | 0.00% | – |
| IMCR | New | IMMUNOCORE HLDGS PLCads | $45,981,000 | – | 1,080,125 | +100.0% | 0.00% | – |
| ULH | Sell | UNIVERSAL LOGISTICS HLDGS IN | $23,502,000 | +20.4% | 893,255 | -5.8% | 0.00% | 0.0% |
| OCGN | Buy | OCUGEN INC | $23,238,000 | +470.5% | 3,422,471 | +53.8% | 0.00% | – |
| MTAC | New | MEDTECH ACQUISITION CORP | $26,564,000 | – | 2,750,000 | +100.0% | 0.00% | – |
| CMRE | Buy | COSTAMARE INC | $27,092,000 | +20.9% | 2,816,316 | +4.1% | 0.00% | 0.0% |
| GM | New | GENERAL MTRS COcall | $17,238,000 | – | 300,000 | +100.0% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORP | $40,374,000 | +71.7% | 14,116,821 | +5.7% | 0.00% | 0.0% |
| LENB | Buy | LENNAR CORPcl b | $44,110,000 | +42.4% | 535,692 | +5.9% | 0.00% | 0.0% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $32,608,000 | -20.9% | 782,139 | +17.4% | 0.00% | 0.0% |
| MBWM | Buy | MERCANTILE BANK CORP | $48,984,000 | +28.8% | 1,508,644 | +7.8% | 0.00% | 0.0% |
| UTMD | Buy | UTAH MED PRODS INC | $19,831,000 | +5.6% | 228,992 | +2.8% | 0.00% | 0.0% |
| UTZ | Buy | UTZ BRANDS INC | $26,037,000 | +45.2% | 1,050,247 | +29.2% | 0.00% | 0.0% |
| RVSB | Buy | RIVERVIEW BANCORP INC | $19,893,000 | +35.7% | 2,870,726 | +3.0% | 0.00% | – |
| VBIV | Buy | VBI VACCINES INC CDA | $43,096,000 | +18.9% | 13,857,474 | +5.2% | 0.00% | 0.0% |
| MBIN | Buy | MERCHANTS BANCORP IND | $47,886,000 | +66.2% | 1,141,736 | +9.5% | 0.00% | 0.0% |
| VSEC | Buy | VSE CORP | $27,466,000 | +12.3% | 695,355 | +9.4% | 0.00% | 0.0% |
| VOXX | Buy | VOXX INTL CORPcl a | $27,114,000 | +57.5% | 1,422,571 | +5.4% | 0.00% | 0.0% |
| IVC | Buy | INVACARE CORP | $44,642,000 | -5.0% | 5,566,382 | +6.0% | 0.00% | 0.0% |
| MAXN | Sell | MAXEON SOLAR TECHNOLOGIES LT | $22,492,000 | +6.9% | 712,668 | -3.9% | 0.00% | 0.0% |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $30,858,000 | +41.1% | 2,336,031 | +7.9% | 0.00% | 0.0% |
| RCKY | Buy | ROCKY BRANDS INC | $29,509,000 | +104.8% | 545,842 | +6.3% | 0.00% | – |
| OLMA | Buy | OLEMA PHARMACEUTICALS INC | $48,211,000 | +46.4% | 1,453,020 | +112.2% | 0.00% | 0.0% |
| FMBH | Buy | FIRST MID ILL BANCSHARES INC | $45,918,000 | +42.3% | 1,045,244 | +9.0% | 0.00% | 0.0% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $43,484,000 | +61.0% | 1,818,674 | +35.2% | 0.00% | 0.0% |
| OLO | New | OLO INCcl a | $26,406,000 | – | 1,000,584 | +100.0% | 0.00% | – |
| ZEUS | Buy | OLYMPIC STEEL INC | $48,869,000 | +131.7% | 1,659,376 | +4.9% | 0.00% | 0.0% |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $22,916,000 | +128.4% | 3,904,147 | +33.1% | 0.00% | – |
| LX | Buy | LEXINFINTECH HLDGS LTDadr | $20,691,000 | +61.4% | 2,056,725 | +7.5% | 0.00% | – |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $40,436,000 | +1.3% | 1,566,670 | -5.2% | 0.00% | 0.0% |
| ANGL | VANECK VECTORS ETF TRfallen angel hg | $36,077,000 | -0.5% | 1,129,869 | 0.0% | 0.00% | 0.0% | |
| OFLX | Buy | OMEGA FLEX INC | $31,547,000 | +14.6% | 199,813 | +6.0% | 0.00% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $43,593,000 | -15.9% | 1,111,766 | -24.6% | 0.00% | -50.0% |
| INZY | Buy | INOZYME PHARMA INC | $17,061,000 | +31.1% | 861,683 | +36.6% | 0.00% | – |
| FLIC | Buy | FIRST LONG IS CORP | $42,644,000 | +29.2% | 2,006,759 | +8.5% | 0.00% | 0.0% |
| Buy | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $20,080,000 | +345.0% | 9,686,000 | +259.7% | 0.00% | – | |
| INBK | Buy | FIRST INTERNET BANCORP | $23,744,000 | +30.8% | 673,986 | +6.7% | 0.00% | 0.0% |
| JYNT | Buy | JOINT CORP | $48,490,000 | +84.3% | 1,002,472 | +0.0% | 0.00% | 0.0% |
| RUSHB | Buy | RUSH ENTERPRISES INCcl b | $20,443,000 | +26.0% | 453,374 | +5.9% | 0.00% | 0.0% |
| OCX | Buy | ONCOCYTE CORP | $25,784,000 | +208.0% | 4,968,214 | +41.9% | 0.00% | – |
| JNCE | Buy | JOUNCE THERAPEUTICS INC | $18,888,000 | +74.5% | 1,839,299 | +18.9% | 0.00% | – |
| RYI | Buy | RYERSON HLDG CORP | $33,373,000 | +34.0% | 1,958,469 | +7.3% | 0.00% | 0.0% |
| CLFD | Buy | CLEARFIELD INC | $24,448,000 | +22.8% | 811,429 | +0.8% | 0.00% | 0.0% |
| MESA | Buy | MESA AIR GROUP INC | $34,530,000 | +136.3% | 2,567,286 | +17.6% | 0.00% | – |
| OLP | Buy | ONE LIBERTY PPTYS INC | $31,608,000 | +18.5% | 1,419,321 | +6.8% | 0.00% | 0.0% |
| BCEL | Sell | ATRECA INC | $37,016,000 | -15.9% | 2,414,535 | -11.4% | 0.00% | 0.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $35,138,000 | +12.2% | 715,511 | +7.8% | 0.00% | 0.0% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $31,745,000 | +24.4% | 17,634,550 | +14.0% | 0.00% | 0.0% |
| CLAR | Sell | CLARUS CORP NEW | $24,481,000 | +9.9% | 1,435,830 | -0.7% | 0.00% | 0.0% |
| OMAB | Sell | GRUPO AEROPORTUARIO DEL CENTspon adr | $30,579,000 | -16.7% | 605,288 | -14.8% | 0.00% | 0.0% |
| CIVB | Buy | CIVISTA BANCSHARES INC | $29,203,000 | +38.2% | 1,273,065 | +5.6% | 0.00% | 0.0% |
| CIO | Sell | CITY OFFICE REIT INC | $51,021,000 | +7.2% | 4,804,221 | -1.4% | 0.00% | -50.0% |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $22,222,000 | -23.9% | 2,510,932 | +5.7% | 0.00% | 0.0% |
| SM ENERGY COnote 1.500% 7/0 | $35,549,000 | +5.2% | 35,903,000 | 0.0% | 0.00% | 0.0% | ||
| ATOM | Buy | ATOMERA INC | $30,830,000 | +66.8% | 1,258,379 | +9.6% | 0.00% | 0.0% |
| CIA | Buy | CITIZENS INCcl a | $22,450,000 | +6.1% | 3,877,608 | +5.0% | 0.00% | 0.0% |
| EW | New | EDWARDS LIFESCIENCES CORPcall | $26,112,000 | – | 312,200 | +100.0% | 0.00% | – |
| CZNC | Buy | CITIZENS & NORTHN CORP | $26,359,000 | +29.5% | 1,108,425 | +8.0% | 0.00% | 0.0% |
| REET | Buy | ISHARES TRglobal reit etf | $23,151,000 | +52.9% | 908,574 | +43.5% | 0.00% | – |
| ONEW | Buy | ONEWATER MARINE INC | $25,912,000 | +76.1% | 648,468 | +28.2% | 0.00% | – |
| IEUR | Buy | ISHARES TRcore msci euro | $18,844,000 | +19.8% | 349,154 | +13.9% | 0.00% | 0.0% |
| HRTG | Buy | HERITAGE INS HLDGS INC | $28,651,000 | +18.7% | 2,585,817 | +8.5% | 0.00% | 0.0% |
| OTRK | Buy | ONTRAK INC | $20,306,000 | -46.0% | 623,683 | +2.4% | 0.00% | 0.0% |
| ONTF | New | ON24 INC | $44,745,000 | – | 922,358 | +100.0% | 0.00% | – |
| OOMA | Buy | OOMA INC | $28,266,000 | +10.4% | 1,783,263 | +0.3% | 0.00% | 0.0% |
| EC | Buy | ECOPETROL S Asponsored ads | $30,467,000 | +60.5% | 2,376,410 | +61.7% | 0.00% | 0.0% |
| FCBC | Buy | FIRST CMNTY BANKSHARES INC V | $49,818,000 | +45.8% | 1,661,153 | +4.9% | 0.00% | 0.0% |
| VAPO | Buy | VAPOTHERM INC | $39,922,000 | -6.7% | 1,661,941 | +4.4% | 0.00% | 0.0% |
| BATRA | Buy | LIBERTY MEDIA CORP DEL | $21,072,000 | +18.6% | 739,146 | +3.4% | 0.00% | 0.0% |
| ATLC | Sell | ATLANTICUS HOLDINGS CORP | $18,668,000 | +20.2% | 615,511 | -2.3% | 0.00% | – |
| HYLN | Buy | HYLIION HOLDINGS CORP | $19,515,000 | -26.7% | 1,828,957 | +13.2% | 0.00% | 0.0% |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $39,120,000 | +57.6% | 1,623,227 | +4.1% | 0.00% | 0.0% |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $27,438,000 | +55.1% | 544,866 | +11.7% | 0.00% | 0.0% |
| VEC | Buy | VECTRUS INC | $48,996,000 | +13.6% | 916,823 | +5.7% | 0.00% | 0.0% |
| VXRT | Buy | VAXART INC | $32,778,000 | +16.3% | 5,417,916 | +9.8% | 0.00% | 0.0% |
| PCVX | Buy | VAXCYTE INC | $43,228,000 | -3.9% | 2,188,728 | +29.3% | 0.00% | 0.0% |
| ATHA | Buy | ATHIRA PHARMA INC | $18,224,000 | -38.9% | 990,449 | +13.7% | 0.00% | 0.0% |
| OPRT | Buy | OPORTUN FINL CORP | $49,011,000 | +28.4% | 2,366,600 | +20.1% | 0.00% | 0.0% |
| OPY | Buy | OPPENHEIMER HLDGS INCcl a non vtg | $31,872,000 | +46.1% | 795,793 | +14.7% | 0.00% | 0.0% |
| ATHX | Buy | ATHERSYS INC NEW | $25,451,000 | +6.1% | 14,138,786 | +3.1% | 0.00% | 0.0% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $43,398,000 | +15.1% | 769,461 | +12.8% | 0.00% | 0.0% |
| ATCO | Sell | ATLAS CORPshares | $29,918,000 | +11.1% | 2,191,833 | -11.8% | 0.00% | 0.0% |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $39,642,000 | +6.1% | 1,037,252 | +5.4% | 0.00% | 0.0% |
| KODK | Buy | EASTMAN KODAK CO | $17,170,000 | +12.7% | 2,181,632 | +16.6% | 0.00% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $28,980,000 | +11.5% | 130,929 | +4.2% | 0.00% | 0.0% |
| INNV | New | INNOVAGE HLDG CORP | $27,487,000 | – | 1,065,724 | +100.0% | 0.00% | – |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S.Asponsored adr | $27,824,000 | +3.4% | 3,656,212 | +18.8% | 0.00% | 0.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $34,995,000 | +2.1% | 163,462 | -7.2% | 0.00% | 0.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $43,280,000 | +8.6% | 209,390 | +2.2% | 0.00% | 0.0% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $34,649,000 | +56.4% | 5,430,995 | +6.4% | 0.00% | 0.0% |
| VRA | Buy | VERA BRADLEY INC | $39,912,000 | +32.7% | 3,951,678 | +4.6% | 0.00% | 0.0% |
| VSTM | Buy | VERASTEM INC | $33,809,000 | +17.6% | 13,687,388 | +1.5% | 0.00% | 0.0% |
| ORBC | Buy | ORBCOMM INC | $43,589,000 | +9.3% | 5,712,973 | +6.3% | 0.00% | 0.0% |
| ATNX | Buy | ATHENEX INC | $26,871,000 | -60.3% | 6,248,848 | +2.1% | 0.00% | -50.0% |
| MVIS | Buy | MICROVISION INC DEL | $48,720,000 | +271.4% | 2,626,464 | +7.7% | 0.00% | – |
| GRTS | Buy | GRITSTONE ONCOLOGY INC | $22,600,000 | +191.8% | 2,396,776 | +21.9% | 0.00% | – |
| ATRO | Buy | ASTRONICS CORP | $39,164,000 | +42.1% | 2,171,042 | +4.2% | 0.00% | 0.0% |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $38,415,000 | +11.1% | 3,607,059 | +5.8% | 0.00% | 0.0% |
| COGT | Sell | UNUM THERAPEUTICS INC | $4,987,000 | -24.7% | 568,036 | -3.7% | 0.00% | – |
| RPTX | Sell | REPARE THERAPEUTICS INC | $11,006,000 | -11.8% | 358,601 | -1.5% | 0.00% | – |
| JVA | Buy | COFFEE HLDG CO INC | $38,000 | +35.7% | 7,683 | +6.0% | 0.00% | – |
| CVLY | Buy | CODORUS VY BANCORP INC | $11,042,000 | +19.3% | 599,832 | +9.9% | 0.00% | – |
| REFR | Buy | RESEARCH FRONTIERS INC | $5,776,000 | +2.4% | 2,033,799 | +1.3% | 0.00% | – |
| RSSS | Buy | RESEARCH SOLUTIONS INC | $151,000 | +39.8% | 65,053 | +40.9% | 0.00% | – |
| CDAK | Buy | CODIAK BIOSCIENCES INC | $6,611,000 | -52.5% | 438,436 | +1.7% | 0.00% | – |
| RFP | Buy | RESOLUTE FST PRODS INC | $16,532,000 | +67.8% | 1,509,806 | +0.2% | 0.00% | – |
| RESN | Buy | RESONANT INC | $14,184,000 | +85.1% | 3,345,300 | +15.7% | 0.00% | – |
| CODA | Buy | CODA OCTOPUS GROUP INC | $979,000 | +44.2% | 110,251 | +2.1% | 0.00% | – |
| Buy | RETROPHIN INCnote 2.500% 9/1 | $1,459,000 | +60.7% | 1,425,000 | +58.3% | 0.00% | – | |
| RVP | Buy | RETRACTABLE TECHNOLOGIES INC | $12,954,000 | +20.2% | 1,010,441 | +0.7% | 0.00% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $13,558,000 | +191.4% | 208,609 | +174.0% | 0.00% | – |
| COCP | COCRYSTAL PHARMA INC | $1,539,000 | +2.3% | 1,106,970 | 0.0% | 0.00% | – | |
| CCB | Buy | COASTAL FINL CORP WA | $13,580,000 | +34.6% | 517,905 | +7.8% | 0.00% | – |
| New | REVANCE THERAPEUTICS INCnote 1.750% 2/1 | $1,821,000 | – | 1,625,000 | +100.0% | 0.00% | – | |
| REV | Buy | REVLON INCcl a new | $6,525,000 | +16.6% | 529,118 | +12.3% | 0.00% | – |
| RAAC | New | REVOLUTION ACCELERTN ACQU CO | $80,000 | – | 7,854 | +100.0% | 0.00% | – |
| Buy | CLOVIS ONCOLOGY INCnote 1.250% 5/0 | $1,077,000 | +32.1% | 1,425,000 | +21.3% | 0.00% | – | |
| RBKB | Buy | RHINEBECK BANCORP INC | $192,000 | +32.4% | 18,604 | +9.7% | 0.00% | – |
| RIBT | Buy | RICEBRAN TECHNOLOGIES | $148,000 | +72.1% | 150,187 | +7.0% | 0.00% | – |
| RELL | Sell | RICHARDSON ELECTRS LTD | $2,237,000 | +32.4% | 351,128 | -2.1% | 0.00% | – |
| RMBI | Buy | RICHMOND MUT BANCORPORATION | $10,373,000 | +11.2% | 764,974 | +12.1% | 0.00% | – |
| RNET | Buy | RIGNET INC | $1,984,000 | +48.4% | 227,440 | +0.2% | 0.00% | – |
| REPX | New | RILEY EXPLORATION PERMIAN IN | $325,000 | – | 12,509 | +100.0% | 0.00% | – |
| RMNI | Buy | RIMINI STR INC DEL | $11,821,000 | +114.0% | 1,317,874 | +5.7% | 0.00% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $15,717,000 | – | 2,078,899 | +100.0% | 0.00% | – |
| New | RINGCENTRAL INCnote 3/0 | $7,054,000 | – | 6,438,000 | +100.0% | 0.00% | – | |
| REI | Buy | RING ENERGY INC | $4,207,000 | +432.5% | 1,821,334 | +52.3% | 0.00% | – |
| REDU | Buy | RISE ED CAYMAN LTDsponsored adr | $17,000 | – | 4,311 | +143600.0% | 0.00% | – |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $4,498,000 | +89860.0% | 76,835 | +119954.7% | 0.00% | – |
| RIVE | Buy | RIVERVIEW FINL CORP NEW | $373,000 | +26.4% | 35,734 | +10.9% | 0.00% | – |
| RAAS | New | CLOOPEN GROUP HOLDING LIMITEads | $468,000 | – | 34,095 | +100.0% | 0.00% | – |
| RBLX | New | ROBLOX CORPcl a | $5,502,000 | – | 84,872 | +100.0% | 0.00% | – |
| CLPR | Buy | CLIPPER RLTY INC | $8,508,000 | +16.7% | 1,074,171 | +3.9% | 0.00% | – |
| CLIMU | New | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $2,542,000 | – | 254,206 | +100.0% | 0.00% | – |
| RMTI | Buy | ROCKWELL MED INC | $5,695,000 | +17.7% | 4,909,811 | +2.5% | 0.00% | – |
| RMCF | Sell | ROCKY MTN CHOCOLATE FACTORY | $37,000 | -48.6% | 7,053 | -60.1% | 0.00% | – |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $6,790,000 | +981.2% | 147,293 | +993.1% | 0.00% | – |
| CLIIWS | New | CLIMATE CHANGE CRISIS REAL I*w exp 09/15/202 | $3,276,000 | – | 1,004,647 | +100.0% | 0.00% | – |
| CLII | New | CLIMATE CHANGE CRISIS REAL I | $6,124,000 | – | 446,895 | +100.0% | 0.00% | – |
| CLVR | New | CLEVER LEAVES HOLDINGS INC | $3,279,000 | – | 318,675 | +100.0% | 0.00% | – |
| RMO | New | ROMEO POWER INC | $13,531,000 | – | 1,624,431 | +100.0% | 0.00% | – |
| ROOT | Sell | ROOT INC | $8,381,000 | -31.4% | 658,365 | -15.3% | 0.00% | – |
| Buy | CLEVELAND-CLIFFS INC NEWdbcv 1.500% 1/1 | $4,805,000 | +50.4% | 1,845,000 | +12.2% | 0.00% | – | |
| CBLI | CLEVELAND BIOLABS INC | $4,000 | +33.3% | 741 | 0.0% | 0.00% | – | |
| ROTU | New | ROTOR ACQUISITION CORPunit 06/15/2027 | $13,013,000 | – | 1,300,000 | +100.0% | 0.00% | – |
| CLNN | New | CLENE INC | $693,000 | – | 54,217 | +100.0% | 0.00% | – |
| RBCN | RUBICON TECHNOLOGY INC | $512,000 | +14.0% | 49,603 | 0.0% | 0.00% | – | |
| NTN | Exit | NTN BUZZTIME INC | $0 | – | -3,020 | -100.0% | 0.00% | – |
| RMBL | Sell | RUMBLEON INC | $521,000 | +43.9% | 11,891 | -0.9% | 0.00% | – |
| CLPT | Buy | CLEARPOINT NEURO INC | $6,767,000 | +786.9% | 320,087 | +565.9% | 0.00% | – |
| RSI | New | RUSH STREET INTERACTIVE INC | $16,299,000 | – | 997,521 | +100.0% | 0.00% | – |
| CLRO | CLEARONE INC | $31,000 | +63.2% | 8,515 | 0.0% | 0.00% | – | |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | $1,106,000 | +93.7% | 194,797 | 0.0% | 0.00% | – | |
| CLSD | Buy | CLEARSIDE BIOMEDICAL INC | $2,157,000 | +2.9% | 873,110 | +14.1% | 0.00% | – |
| WORX | SCWORX CORP | $11,000 | +57.1% | 5,393 | 0.0% | 0.00% | – | |
| SBFG | Buy | SB FINL GROUP INC | $6,955,000 | +9.5% | 380,881 | +9.7% | 0.00% | – |
| CLSK | Buy | CLEANSPARK INC | $12,753,000 | +26.9% | 535,357 | +54.7% | 0.00% | – |
| SMHI | Buy | SEACOR MARINE HLDGS INC | $2,660,000 | +98.2% | 498,978 | +0.8% | 0.00% | – |
| New | SG BLOCKS INC | $778,000 | – | 167,052 | +100.0% | 0.00% | – | |
| CVEO | New | CIVEO CORP CDA | $4,000 | – | 288 | +100.0% | 0.00% | – |
| CZWI | Buy | CITIZENS CMNTY BANCORP INC M | $635,000 | +31.5% | 51,186 | +15.3% | 0.00% | – |
| CIZN | Buy | CITIZENS HLDG CO MISS | $4,720,000 | +5.9% | 237,169 | +11.4% | 0.00% | – |
| CTXR | New | CITIUS PHARMACEUTICALS INC | $3,433,000 | – | 1,928,638 | +100.0% | 0.00% | – |
| CIDM | Buy | CINEDIGM CORP | $3,442,000 | +661.5% | 2,061,124 | +193.9% | 0.00% | – |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $12,493,000 | -9.6% | 280,684 | -15.3% | 0.00% | – |
| GMF | New | SPDR INDEX SHS FDSasia pacif etf | $0 | – | 1 | +100.0% | 0.00% | – |
| GXC | SPDR INDEX SHS FDSs&p china etf | $3,221,000 | +0.6% | 24,592 | 0.0% | 0.00% | – | |
| QEFA | SPDR INDEX SHS FDSmsci eafe strtgc | $7,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| SPGM | New | SPDR INDEX SHS FDSportfli msci gbl | $3,000 | – | 63 | +100.0% | 0.00% | – |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $112,000 | +31.8% | 2,552 | +26.8% | 0.00% | – |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $108,000 | +6.9% | 2,282 | 0.0% | 0.00% | – | |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | 15 | 0.0% | 0.00% | – | |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $252,000 | +25100.0% | 6,731 | +27945.8% | 0.00% | – |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $114,000 | +10.7% | 3,231 | +5.8% | 0.00% | – |
| VLU | SPDR SER TRspdr s&p1500vl | $5,000 | +25.0% | 37 | 0.0% | 0.00% | – | |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $21,000 | -12.5% | 247 | -20.1% | 0.00% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $1,000 | – | 7 | +100.0% | 0.00% | – |
| CDTX | Buy | CIDARA THERAPEUTICS INC | $4,875,000 | +37.1% | 1,833,051 | +3.1% | 0.00% | – |
| EBND | Buy | SPDR SER TRblombrg brc emrg | $2,000 | 0.0% | 80 | +25.0% | 0.00% | – |
| CCX | Sell | CHURCHILL CAP CORP IIcl a | $43,000 | -98.9% | 4,252 | -98.9% | 0.00% | – |
| BWX | SPDR SER TRblomberg intl tr | $19,000 | -9.5% | 663 | 0.0% | 0.00% | – | |
| RWR | SPDR SER TRdj reit etf | $856,000 | +9.3% | 9,032 | 0.0% | 0.00% | – | |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $9,024,000 | +126.8% | 304,348 | +135.6% | 0.00% | – |
| SPIP | Buy | SPDR SER TRportfli tips etf | $9,544,000 | +56.4% | 312,394 | +59.6% | 0.00% | – |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $58,000 | -99.4% | 1,485 | -99.3% | 0.00% | – |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $6,000 | -100.0% | 175 | -100.0% | 0.00% | -100.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,024,000 | +14528.6% | 8,671 | +13240.0% | 0.00% | – |
| KBE | New | SPDR SER TRcall | $8,970,000 | – | 172,900 | +100.0% | 0.00% | – |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $175,000 | +25.9% | 3,566 | +18.0% | 0.00% | – |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $2,985,000 | -9.1% | 31,762 | -23.1% | 0.00% | – |
| MDYG | SPDR SER TRs&p 400 mdcp grw | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $0 | – | 1 | +100.0% | 0.00% | – |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $12,000 | +20.0% | 270 | +11.6% | 0.00% | – |
| XBI | SPDR SER TRs&p biotech | $509,000 | -3.6% | 3,750 | 0.0% | 0.00% | – | |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $278,000 | +77.1% | 840 | +63.7% | 0.00% | – |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $1,000 | -99.9% | 19 | -99.9% | 0.00% | – |
| COFS | Buy | CHOICEONE FINL SVCS INC | $10,173,000 | -16.4% | 423,021 | +7.2% | 0.00% | – |
| IMOS | Buy | CHIPMOS TECHNOLOGIES INCsponsord ads new | $1,265,000 | – | 40,027 | +250068.8% | 0.00% | – |
| BIL | Buy | SPDR SER TRspdr bloomberg | $10,000 | +25.0% | 107 | +23.0% | 0.00% | – |
| TFI | Sell | SPDR SER TRnuveen brc munic | $12,000 | -7.7% | 232 | -4.1% | 0.00% | – |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $12,000 | +200.0% | 242 | +181.4% | 0.00% | – |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $10,000 | -9.1% | 265 | -17.7% | 0.00% | – |
| SPYX | SPDR SER TRspdr s&p 500 etf | $5,000 | +25.0% | 47 | 0.0% | 0.00% | – | |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $2,618,000 | +206.9% | 61,936 | +159.9% | 0.00% | – |
| TIPX | SPDR SER TRblomberg 1 10 yr | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| TLMD | Buy | SOC TELEMED INC | $16,707,000 | -18.8% | 2,656,233 | +1.2% | 0.00% | -100.0% |
| SRAX | Buy | SRAX INCcl a | $58,000 | +56.8% | 12,285 | +3.7% | 0.00% | – |
| SQZ | Buy | SQZ BIOTECHNOLOGIES CO | $3,176,000 | -47.9% | 232,204 | +10.3% | 0.00% | – |
| CIH | New | CHINA INDEX HLDGS LTDspnsrd ads a | $2,000 | – | 1,058 | +100.0% | 0.00% | – |
| COE | Buy | CHINA ONLINE ED GROUPsponsored adr | $1,416,000 | +14.8% | 69,608 | +53.2% | 0.00% | – |
| SNP | Buy | CHINA PETROLEUM & CHEMICAL C | $8,866,000 | +13333.3% | 168,145 | +11291.9% | 0.00% | – |
| SGRP | Buy | SPAR GROUP INC | $14,000 | +55.6% | 8,315 | +5.5% | 0.00% | – |
| SWKH | Buy | SWK HLDGS CORP | $2,688,000 | +7.8% | 184,867 | +6.7% | 0.00% | – |
| SANW | Sell | S&W SEED CO | $272,000 | +11.5% | 74,469 | -10.6% | 0.00% | – |
| ZNH | New | CHINA SOUTHERN AIRLINES CO Lspon adr cl h | $2,617,000 | – | 71,313 | +100.0% | 0.00% | – |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $6,940,000 | +231233.3% | 666,629 | +222109.7% | 0.00% | – |
| SABR | Sell | SABRE CORPcall | $2,961,000 | +2.6% | 200,000 | -16.7% | 0.00% | – |
| SACH | Buy | SACHEM CAP CORP | $2,571,000 | +26.1% | 492,544 | +0.5% | 0.00% | – |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $12,151,000 | +10.1% | 1,781,654 | +3.0% | 0.00% | – |
| CEA | Buy | CHINA EASTN AIRLS LTDspon adr cl h | $1,255,000 | +3386.1% | 53,604 | +3075.6% | 0.00% | – |
| CAAS | New | CHINA AUTOMOTIVE SYS INC | $6,000 | – | 1,180 | +100.0% | 0.00% | – |
| SGA | Buy | SAGA COMMUNICATIONS INCcl a new | $7,123,000 | -7.4% | 325,977 | +1.8% | 0.00% | – |
| CSSE | Buy | CHICKEN SOUP FOR THE SOUL ENcl a | $193,000 | +89.2% | 8,052 | +57.1% | 0.00% | – |
| Buy | SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1 | $4,271,000 | +21.9% | 2,300,000 | +27.8% | 0.00% | – | |
| CVR | CHICAGO RIVET & MACH CO | $3,000 | 0.0% | 126 | 0.0% | 0.00% | – | |
| SLRX | SALARIUS PHARMACEUTICALS INC | $2,000 | +100.0% | 1,197 | 0.0% | 0.00% | – | |
| SALM | Buy | SALEM MEDIA GROUP INCcl a | $992,000 | +182.6% | 337,137 | +0.1% | 0.00% | – |
| CHMA | Buy | CHIASMA INC | $13,482,000 | -26.9% | 4,307,210 | +1.6% | 0.00% | -100.0% |
| SAL | Buy | SALISBURY BANCORP INC | $7,111,000 | +26.8% | 160,115 | +6.4% | 0.00% | – |
| CHKEL | New | CHESAPEAKE ENERGY CORP*w exp 03/01/202 | $847,000 | – | 49,833 | +100.0% | 0.00% | – |
| CHKEZ | New | CHESAPEAKE ENERGY CORP*w exp 99/99/999 | $260,000 | – | 13,196 | +100.0% | 0.00% | – |
| SD | Buy | SANDRIDGE ENERGY INC | $2,664,000 | +26.4% | 681,482 | +0.2% | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTD | $3,000 | – | 455 | +100.0% | 0.00% | – |
| CHKEW | New | CHESAPEAKE ENERGY CORP*w exp 99/99/999 | $238,000 | – | 11,876 | +100.0% | 0.00% | – |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $15,056,000 | +2.8% | 1,612,040 | +0.6% | 0.00% | – |
| Buy | CHENIERE ENERGY INCnote 4.250% 3/1 | $3,069,000 | +72.7% | 3,757,000 | +65.1% | 0.00% | – | |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $2,109,000 | – | 50,769 | +100.0% | 0.00% | – |
| CHMG | Buy | CHEMUNG FINL CORP | $9,023,000 | +36.8% | 215,784 | +11.0% | 0.00% | – |
| CEMI | Buy | CHEMBIO DIAGNOSTICS INC | $4,436,000 | -22.1% | 1,263,875 | +5.4% | 0.00% | – |
| Buy | CHEGG INCnote 0.125% 3/1 | $7,842,000 | +21.6% | 4,511,000 | +26.7% | 0.00% | – | |
| Buy | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $4,376,000 | -37.4% | 3,350,000 | +17.5% | 0.00% | – | |
| SSL | New | SASOL LTDsponsored adr | $4,501,000 | – | 310,635 | +100.0% | 0.00% | – |
| STSA | Buy | SATSUMA PHARMACEUTICALS INC | $3,448,000 | +30.7% | 583,519 | +1.9% | 0.00% | – |
| SVRA | Buy | SAVARA INC | $6,508,000 | +88.0% | 3,128,980 | +4.0% | 0.00% | – |
| CMCM | New | CHEETAH MOBILE INCadr | $6,000 | – | 2,474 | +100.0% | 0.00% | – |
| CKPT | Buy | CHECKPOINT THERAPEUTICS INC | $11,128,000 | +29.6% | 3,544,060 | +9.4% | 0.00% | – |
| CMPI | Buy | CHECKMATE PHARMACEUTICALS IN | $4,471,000 | +24.6% | 368,226 | +49.7% | 0.00% | – |
| SMIT | SCHMITT INDS INC ORE | $3,000 | 0.0% | 498 | 0.0% | 0.00% | – | |
| CTHR | Buy | CHARLES & COLVARD LTD | $70,000 | +159.3% | 23,530 | +5.9% | 0.00% | – |
| CHRA | Buy | CHARAH SOLUTIONS INC | $194,000 | +86.5% | 40,012 | +11.1% | 0.00% | – |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $5,025,000 | +3.8% | 51,951 | -2.3% | 0.00% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,515,000 | +28.2% | 15,779 | +21.5% | 0.00% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $67,000 | +13.6% | 517 | +12.4% | 0.00% | – |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $11,722,000 | +4.7% | 179,557 | -4.5% | 0.00% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $184,000 | +49.6% | 2,469 | +36.9% | 0.00% | – |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,024,000 | +2.3% | 10,281 | -8.6% | 0.00% | – |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $8,601,000 | -0.8% | 270,634 | -4.4% | 0.00% | – |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $40,000 | +66.7% | 1,305 | +55.2% | 0.00% | – |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $23,000 | +27.8% | 603 | +15.5% | 0.00% | – |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $11,604,000 | +2.1% | 361,504 | -6.9% | 0.00% | – |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $31,000 | +82.4% | 613 | +50.6% | 0.00% | – |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $50,000 | +56.2% | 963 | +34.7% | 0.00% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $42,000 | +20.0% | 575 | +4.9% | 0.00% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,307,000 | +8.3% | 61,343 | +3.7% | 0.00% | – |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $2,639,000 | -7.4% | 48,924 | -3.9% | 0.00% | – |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $221,000 | +3.8% | 5,374 | -4.2% | 0.00% | – |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $53,000 | +8.2% | 939 | +11.7% | 0.00% | – |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $12,000 | +200.0% | 240 | +220.0% | 0.00% | – |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $6,932,000 | +89.1% | 113,341 | +92.0% | 0.00% | – |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $4,895,000 | -3.5% | 124,188 | -7.8% | 0.00% | – |
| CSBR | Buy | CHAMPIONS ONCOLOGY INC | $5,316,000 | +5.8% | 470,447 | +1.1% | 0.00% | – |
| SSAAU | New | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $6,461,000 | – | 650,000 | +100.0% | 0.00% | – |
| SCPS | New | SCOPUS BIOPHARMA INC | $915,000 | – | 108,237 | +100.0% | 0.00% | – |
| SCPH | Buy | SCPHARMACEUTICALS INC | $2,188,000 | +28.3% | 329,169 | +2.1% | 0.00% | – |
| CERE | Buy | CEREVEL THERAPEUTICS HLDNG I | $15,070,000 | -17.0% | 1,097,571 | +0.2% | 0.00% | -100.0% |
| SCYX | Buy | SCYNEXIS INC | $2,582,000 | +353.0% | 325,133 | +335.9% | 0.00% | – |
| CEREW | Buy | CEREVEL THERAPEUTICS HLDNG I*w exp 06/09/202 | $1,020,000 | -23.8% | 236,914 | +0.0% | 0.00% | – |
| SEAC | Sell | SEACHANGE INTL INC | $2,702,000 | +10.7% | 1,742,648 | -0.0% | 0.00% | – |
| CERC | Buy | CERECOR INC | $7,268,000 | +35.2% | 2,406,698 | +18.2% | 0.00% | – |
| LEU | Buy | CENTRUS ENERGY CORPcl a | $1,315,000 | +12.8% | 55,442 | +9.9% | 0.00% | – |
| SA | Buy | SEABRIDGE GOLD INC | $3,464,000 | -21.9% | 214,238 | +1.8% | 0.00% | – |
| CVCY | Buy | CENTRAL VY CMNTY BANCORP | $12,815,000 | +31.2% | 696,082 | +6.1% | 0.00% | – |
| EYES | Buy | SECOND SIGHT MED PRODS INC | $3,119,000 | +4231.9% | 378,036 | +874.2% | 0.00% | – |
| SECO | New | SECOO HLDG LTDadr | $32,000 | – | 12,834 | +100.0% | 0.00% | – |
| CEPU | Buy | CENTRAL PUERTO S Asponsored adr | $4,397,000 | -11.4% | 1,945,736 | +5.9% | 0.00% | – |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $6,495,000 | -1.0% | 1,064,580 | +13.5% | 0.00% | – |
| GENN | Exit | GENESIS HEALTHCARE INC | $0 | – | -535,248 | -100.0% | 0.00% | – |
| EBRB | New | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $11,000 | – | 1,857 | +100.0% | 0.00% | – |
| New | CENTENNIAL RESOURCE DEV INCnote 3.250% 4/0 | $13,877,000 | – | 14,512,000 | +100.0% | 0.00% | – | |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $16,866,000 | +174.6% | 4,015,709 | -1.9% | 0.00% | – |
| CVE | Buy | CENOVUS ENERGY INC | $16,572,000 | +254.0% | 2,203,659 | +184.3% | 0.00% | – |
| Exit | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $0 | – | -1,300,000 | -100.0% | 0.00% | – | |
| SCWX | Buy | SECUREWORKS CORPcl a | $10,041,000 | -2.3% | 750,346 | +3.8% | 0.00% | – |
| SNFCA | Buy | SECURITY NATL FINL CORPcl a new | $5,051,000 | +25.6% | 540,236 | +12.1% | 0.00% | – |
| SEEL | Buy | SEELOS THERAPEUTICS INC | $5,953,000 | +579.6% | 1,193,063 | +115.1% | 0.00% | – |
| SIC | Buy | SELECT INTERIOR CONCEPTS INCcl a | $2,714,000 | +2.3% | 376,794 | +1.6% | 0.00% | – |
| SLCT | Buy | SELECT BANCORP INC NEW | $10,386,000 | +29.0% | 938,163 | +10.3% | 0.00% | – |
| CETX | CEMTREX INC | $1,000 | 0.0% | 788 | 0.0% | 0.00% | – | |
| CPAC | New | CEMENTOS PACASMAYO S A Asponsored adr | $15,000 | – | 1,889 | +100.0% | 0.00% | – |
| CLSN | Buy | CELSION CORP | $1,564,000 | +210.3% | 1,133,257 | +59.8% | 0.00% | – |
| SLS | Buy | SELLAS LIFE SCIENCES GROUP I | $2,148,000 | +268.4% | 251,555 | +150.5% | 0.00% | – |
| CLLS | Buy | CELLECTIS S Aspon ads | $3,950,000 | -8.0% | 195,499 | +23.2% | 0.00% | – |
| CLRB | CELLECTAR BIOSCIENCES INC | $1,143,000 | -22.6% | 709,909 | 0.0% | 0.00% | – | |
| SNCA | SENECA BIOPHARMA INC | $6,000 | +100.0% | 3,509 | 0.0% | 0.00% | – | |
| ASAI | New | SENDAS DISTRIBUIDORA S Aspon ads | $2,769,000 | – | 212,975 | +100.0% | 0.00% | – |
| SENEB | SENECA FOODS CORP NEWcl b | $5,000 | 0.0% | 117 | 0.0% | 0.00% | – | |
| SENS | Buy | SENSEONICS HLDGS INC | $14,883,000 | +509.2% | 5,637,619 | +101.1% | 0.00% | – |
| SNSE | New | SENSEI BIOTHERAPEUTICS INC | $4,834,000 | – | 332,700 | +100.0% | 0.00% | – |
| SRTS | Buy | SENSUS HEALTHCARE INC | $453,000 | +3.2% | 118,437 | +4.2% | 0.00% | – |
| SQBG | SEQUENTIAL BRANDS GROUP INC | $247,000 | +59.4% | 10,785 | 0.0% | 0.00% | – | |
| CELC | Buy | CELCUITY INC | $850,000 | +68.3% | 59,243 | +7.4% | 0.00% | – |
| CLS | Buy | CELESTICA INC | $1,352,000 | +393.4% | 161,459 | +374.9% | 0.00% | – |
| CDR | Sell | CEDAR REALTY TRUST INC | $3,762,000 | +44.5% | 252,463 | -1.7% | 0.00% | – |
| SREV | Buy | SERVICESOURCE INTL INC | $8,870,000 | -10.4% | 6,034,143 | +7.3% | 0.00% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $154,000 | – | 3,100 | +100.0% | 0.00% | – |
| SVT | SERVOTRONICS INC | $1,000 | 0.0% | 113 | 0.0% | 0.00% | – | |
| SESN | Buy | SESEN BIO INC | $7,598,000 | +195.4% | 2,922,448 | +53.4% | 0.00% | – |
| YQ | Buy | 17 ED & TECHNOLOGY GROUP INCads | $5,563,000 | +16.9% | 779,152 | +109.7% | 0.00% | – |
| SVBI | Sell | SEVERN BANCORP INC ANNAPOLIS | $451,000 | +66.4% | 37,265 | -1.7% | 0.00% | – |
| SMED | Buy | SHARPS COMPLIANCE CORP | $11,498,000 | +54.3% | 800,127 | +1.5% | 0.00% | – |
| SHSP | Buy | SHARPSPRING INC | $3,281,000 | -0.2% | 205,027 | +1.6% | 0.00% | – |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $10,784,000 | +1078300.0% | 411,314 | +548318.7% | 0.00% | – |
| CBIO | Buy | CATALYST BIOSCIENCES INC | $8,325,000 | -2.1% | 1,651,758 | +22.6% | 0.00% | – |
| SFT | Buy | SHIFT TECHNOLOGIES INCcl a | $10,397,000 | +4.4% | 1,249,513 | +3.8% | 0.00% | – |
| Buy | CATABASIS PHARMACEUTICALS IN | $3,523,000 | +41.1% | 1,218,977 | +4.5% | 0.00% | – | |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $4,818,000 | +22.0% | 3,191,093 | +5.0% | 0.00% | – |
| SHBI | Buy | SHORE BANCSHARES INC | $16,023,000 | +23.7% | 941,420 | +6.1% | 0.00% | – |
| CSPR | Sell | CASPER SLEEP INC | $15,596,000 | -3.6% | 2,154,305 | -18.1% | 0.00% | -100.0% |
| CD | Exit | CHINDATA GROUP HLDGS LTDads | $0 | – | -206,985 | -100.0% | 0.00% | – |
| SIEB | Buy | SIEBERT FINL CORP | $1,964,000 | +0.6% | 485,093 | +4.5% | 0.00% | – |
| SRRA | Buy | SIERRA ONCOLOGY INC | $72,000 | +157.1% | 4,185 | +138.3% | 0.00% | – |
| SWIR | New | SIERRA WIRELESS INC | $194,000 | – | 13,122 | +100.0% | 0.00% | – |
| SIF | SIFCO INDS INC | $78,000 | +50.0% | 6,172 | 0.0% | 0.00% | – | |
| SIFY | New | SIFY TECHNOLOGIES LTDsponsored ads | $17,000 | – | 4,903 | +100.0% | 0.00% | – |
| SGMA | Buy | SIGMATRON INTL INC | $1,001,000 | +15.1% | 186,359 | +0.2% | 0.00% | – |
| CASI | Buy | CASI PHARMACEUTICALS INC | $9,618,000 | -14.9% | 4,006,960 | +4.6% | 0.00% | – |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $15,242,000 | -77.9% | 256,653 | -82.1% | 0.00% | -100.0% |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $8,548,000 | +13.5% | 594,411 | +9.6% | 0.00% | – |
| SVM | New | SILVERCORP METALS INC | $335,000 | – | 68,155 | +100.0% | 0.00% | – |
| SILV | SILVERCREST METALS INC | $34,000 | -26.1% | 4,150 | 0.0% | 0.00% | – | |
| SBOW | Buy | SILVERBOW RES INC | $1,073,000 | +50.3% | 137,882 | +2.5% | 0.00% | – |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $15,922,000 | +0.2% | 2,659,890 | +5.2% | 0.00% | -100.0% |
| CUK | New | CARNIVAL PLCadr | $7,794,000 | – | 347,793 | +100.0% | 0.00% | – |
| LOTZ | New | CARLOTZ INC | $9,857,000 | – | 1,382,535 | +100.0% | 0.00% | – |
| CRDF | Buy | CARDIFF ONCOLOGY INC | $4,970,000 | -39.6% | 536,758 | +17.4% | 0.00% | – |
| NHLD | Exit | NATIONAL HLDGS CORP | $0 | – | -7,383 | -100.0% | 0.00% | – |
| SHI | Buy | SINOPEC SHANGHAI PETROCHEMICspon adr h | $5,326,000 | +540.1% | 225,305 | +457.2% | 0.00% | – |
| SINT | Buy | SINTX TECHNOLOGIES INC | $132,000 | – | 70,814 | +26422.1% | 0.00% | – |
| CAPR | Buy | CAPRICOR THERAPEUTICS INC | $1,624,000 | +38.1% | 347,103 | +1.2% | 0.00% | – |
| EWZ | Exit | ISHARES INCput | $0 | – | -225,000 | -100.0% | 0.00% | – |
| Buy | CAPSTONE TURBINE CORP | $3,914,000 | +156.0% | 428,134 | +199.8% | 0.00% | – | |
| TSLX | New | SIXTH STREET SPECIALTY LENDN | $602,000 | – | 28,634 | +100.0% | 0.00% | – |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $2,556,000 | +26.0% | 115,340 | +0.9% | 0.00% | – |
| CSU | Buy | CAPITAL SR LIVING CORP | $1,506,000 | +212.4% | 39,122 | +0.0% | 0.00% | – |
| CBNK | Buy | CAPITAL BANCORP INC MD | $9,007,000 | +58.4% | 466,895 | +14.4% | 0.00% | – |
| CPHC | CANTERBURY PARK HOLDING CORP | $18,000 | +20.0% | 1,300 | 0.0% | 0.00% | – | |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $10,658,000 | +152157.1% | 281,228 | +162459.5% | 0.00% | – |
| SND | Buy | SMART SAND INC | $1,535,000 | +48.9% | 606,760 | +1.2% | 0.00% | – |
| New | SMART GLOBAL HLDGS INCnote 2.250% 2/1 | $1,574,000 | – | 1,200,000 | +100.0% | 0.00% | – | |
| SMSI | Buy | SMITH MICRO SOFTWARE INC | $12,266,000 | +5.1% | 2,228,076 | +3.5% | 0.00% | – |
| SMTX | Sell | SMTC CORP | $335,000 | +18.0% | 55,759 | -2.5% | 0.00% | – |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $5,494,000 | +94.6% | 139,957 | +47.6% | 0.00% | – |
| SY | Buy | SO YOUNG INTERNATIONAL INCsponsored ads | $2,205,000 | -6.5% | 223,390 | +5.2% | 0.00% | – |
| CCJ | Buy | CAMECO CORP | $7,844,000 | +529.0% | 472,234 | +407.3% | 0.00% | – |
| SQMRT | New | SOCIEDAD QUIMICA Y MINERA DEright 04/19/2021 | $2,566,000 | – | 828,129 | +100.0% | 0.00% | – |
| SAII | New | SOFTWARE ACQUISITN GRUP INC | $4,380,000 | – | 435,009 | +100.0% | 0.00% | – |
| SOGO | Buy | SOGOU INCadr repstg a | $3,161,000 | +33.5% | 418,699 | +44.2% | 0.00% | – |
| SOHU | Buy | SOHU COM LTDsponsored ads | $15,408,000 | +1.2% | 980,243 | +2.6% | 0.00% | – |
| SLRC | Sell | SLR INVESTMENT CORP | $3,797,000 | -6.4% | 213,795 | -7.7% | 0.00% | – |
| SUNS | Buy | SLR SENIOR INVESTMENT CORP | $1,140,000 | +2.9% | 77,554 | +1.2% | 0.00% | – |
| SLNO | Buy | SOLENO THERAPEUTICS INC | $3,761,000 | -33.6% | 2,984,686 | +1.8% | 0.00% | – |
| SNGX | Buy | SOLIGENIX INC | $176,000 | +44.3% | 114,667 | +20.0% | 0.00% | – |
| SLDB | Buy | SOLID BIOSCIENCES INC | $13,688,000 | -9.6% | 2,475,288 | +23.9% | 0.00% | – |
| SOLY | Buy | SOLITON INC | $8,304,000 | +131.9% | 472,625 | +1.4% | 0.00% | – |
| XPL | Buy | SOLITARIO ZINC CORP | $26,000 | +52.9% | 31,376 | +5.9% | 0.00% | – |
| Buy | SONNET BIOTHERAPEUTC HLDNG I | $575,000 | +4.5% | 255,761 | +3.7% | 0.00% | – | |
| Buy | CAMBER ENERGY INC | $487,000 | – | 472,687 | +47268600.0% | 0.00% | – | |
| SNOA | SONOMA PHARMACEUTICALS INC | $26,000 | +4.0% | 3,444 | 0.0% | 0.00% | – | |
| CLXT | Buy | CALYXT INC | $4,798,000 | +45.1% | 796,981 | +1.7% | 0.00% | – |
| CALA | Buy | CALITHERA BIOSCIENCES INC | $15,670,000 | -43.7% | 6,474,723 | +14.2% | 0.00% | -100.0% |
| SOHO | Sell | SOTHERLY HOTELS INC | $174,000 | +6.7% | 49,920 | -23.5% | 0.00% | – |
| CALB | Buy | CALIFORNIA BANCORP INC | $7,437,000 | +27.0% | 417,548 | +10.9% | 0.00% | – |
| SFBC | SOUND FINL BANCORP INC | $31,000 | +29.2% | 751 | 0.0% | 0.00% | – | |
| SJIU | Sell | SOUTH JERSEY INDS INCunit 99/99/9999 | $10,848,000 | +2.1% | 281,762 | -5.3% | 0.00% | – |
| CLBS | Buy | CALADRIUS BIOSCIENCES INC | $2,003,000 | +4558.1% | 1,037,975 | +3340.8% | 0.00% | – |
| CABA | Buy | CABALETTA BIO INC | $11,640,000 | -2.0% | 1,048,564 | +10.2% | 0.00% | – |
| CVV | Buy | CVD EQUIP CORP | $31,000 | +29.2% | 7,154 | +6.5% | 0.00% | – |
| CTIC | Buy | CTI BIOPHARMA CORP | $2,708,000 | -7.6% | 930,610 | +2.3% | 0.00% | – |
| CSPI | Buy | CSP INC | $97,000 | +24.4% | 11,184 | +11.4% | 0.00% | – |
| SPKE | Buy | SPARK ENERGY INC | $10,377,000 | +15.5% | 971,543 | +3.5% | 0.00% | – |
| IBDU | Exit | ISHARES TRibonds dec 29 | $0 | – | -300,000 | -100.0% | 0.00% | – |
| CPSH | Buy | CPS TECHNOLOGIES CORP | $2,080,000 | +10300.0% | 158,868 | +2093.4% | 0.00% | – |
| CVU | Buy | CPI AEROSTRUCTURES INC | $281,000 | +26.6% | 61,943 | +7.3% | 0.00% | – |
| CKX | CKX LDS INC | $3,000 | +50.0% | 229 | 0.0% | 0.00% | – | |
| Buy | SPLUNK INCnote 0.500% 9/1 | $5,402,000 | +4.2% | 4,728,000 | +19.0% | 0.00% | – | |
| Buy | SPLUNK INCnote 1.125% 9/1 | $5,965,000 | -7.3% | 5,063,000 | +6.5% | 0.00% | – | |
| CMCT | Buy | CIM COML TR CORP | $8,775,000 | -6.3% | 680,700 | +3.6% | 0.00% | – |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $34,000 | +3.0% | 1,948 | +14.1% | 0.00% | – |
| SPRB | Buy | SPRUCE BIOSCIENCES INC | $5,732,000 | -29.0% | 345,306 | +4.0% | 0.00% | – |
| CFBK | Buy | CF BANKSHARES INC | $425,000 | +84.0% | 21,295 | +63.1% | 0.00% | – |
| Sell | SQUARE INCnote 0.500% 5/1 | $11,847,000 | -0.7% | 4,060,000 | -4.7% | 0.00% | – | |
| CBMB | Buy | CBM BANCORP INC | $238,000 | +16.1% | 16,930 | +9.7% | 0.00% | – |
| YCBD | Buy | CBDMD INC | $2,992,000 | +122.1% | 722,713 | +58.2% | 0.00% | – |
| STND | Sell | STANDARD AVB FINL CORP | $5,375,000 | -1.0% | 164,616 | -1.1% | 0.00% | – |
| CBFV | Buy | CB FINL SVCS INC | $5,782,000 | +26.2% | 261,335 | +14.2% | 0.00% | – |
| STN | New | STANTEC INC | $1,341,000 | – | 31,346 | +100.0% | 0.00% | – |
| SGU | Buy | STAR GROUP L Punit ltd partnr | $1,207,000 | +16.1% | 113,865 | +3.2% | 0.00% | – |
| STRR | New | STAR EQUITY HOLDINGS INC | $9,000 | – | 2,730 | +100.0% | 0.00% | – |
| STPCU | New | STAR PEAK CORP IIunit 99/99/9999 | $30,000 | – | 2,913 | +100.0% | 0.00% | – |
| CAE | Buy | CAE INC | $3,963,000 | +132000.0% | 139,098 | +147876.6% | 0.00% | – |
| SCX | Sell | STARRETT L S COcl a | $134,000 | +28.8% | 20,694 | -15.9% | 0.00% | – |
| SRT | Buy | STARTEK INC | $10,351,000 | +13.0% | 1,302,085 | +6.9% | 0.00% | – |
| CFFI | Buy | C & F FINL CORP | $9,137,000 | +37.8% | 206,271 | +15.4% | 0.00% | – |
| Buy | STARWOOD PPTY TR INCnote 4.375% 4/0 | $1,459,000 | +84.0% | 1,400,000 | +75.0% | 0.00% | – | |
| STCN | Buy | STEEL CONNECT INC | $2,187,000 | +152.2% | 1,104,847 | +0.2% | 0.00% | – |
| BFLYWS | New | BUTTERFLY NETWORK INC*w exp 05/27/202 | $3,977,000 | – | 616,664 | +100.0% | 0.00% | – |
| PICO | Exit | PICO HLDGS INC | $0 | – | -1,304,971 | -100.0% | 0.00% | – |
| SCM | Sell | STELLUS CAP INVT CORP | $1,285,000 | -19.4% | 101,195 | -30.9% | 0.00% | – |
| BBW | Buy | BUILD-A-BEAR WORKSHOP INC | $2,347,000 | +65.2% | 340,103 | +2.2% | 0.00% | – |
| SBT | Buy | STERLING BANCORP INC | $6,462,000 | +34.1% | 1,141,664 | +7.6% | 0.00% | – |
| BTG | Buy | B2GOLD CORP | $1,726,000 | +24.9% | 400,576 | +62.3% | 0.00% | – |
| BSQR | Buy | BSQUARE CORP | $998,000 | +125.3% | 291,900 | +0.1% | 0.00% | – |
| OXFD | Exit | OXFORD IMMUNOTEC GLOBAL PLC | $0 | – | -5,723 | -100.0% | 0.00% | – |
| STON | Buy | STONEMOR INC | $240,000 | +169.7% | 126,647 | +275.6% | 0.00% | – |
| SSKN | Buy | STRATA SKIN SCIENCES INC | $208,000 | +18.2% | 124,209 | +5.7% | 0.00% | – |
| BTX | New | BROOKLYN IMMUNOTHERAPEUTICS | $6,000 | – | 1,509 | +100.0% | 0.00% | – |
| STRT | Sell | STRATTEC SEC CORP | $4,344,000 | -17.6% | 92,610 | -13.3% | 0.00% | – |
| STRS | Buy | STRATUS PPTYS INC | $9,332,000 | +24.6% | 305,995 | +4.1% | 0.00% | – |
| STRM | Buy | STREAMLINE HEALTH SOLUTIONS | $918,000 | +31.7% | 448,199 | +0.3% | 0.00% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -1 | -100.0% | 0.00% | – |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,880,000 | +35.3% | 64,712 | +25.5% | 0.00% | – |
| SUMR | SUMMER INFANT INC | $12,000 | -14.3% | 887 | 0.0% | 0.00% | – | |
| BWEN | Buy | BROADWIND INC | $2,482,000 | -16.6% | 376,045 | +0.2% | 0.00% | – |
| BYFC | Sell | BROADWAY FINL CORP DEL | $139,000 | +32.4% | 56,109 | -1.5% | 0.00% | – |
| SSBI | Buy | SUMMIT ST BK SANTA ROSA CALI | $108,000 | +272.4% | 6,660 | +215.9% | 0.00% | – |
| SMMT | Buy | SUMMIT THERAPEUTICS INC | $4,385,000 | +27.7% | 747,102 | +2.3% | 0.00% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $13,474,000 | +123.7% | 644,666 | +79.6% | 0.00% | – |
| EH | Exit | EHANG HLDGS LTDads | $0 | – | -2,431 | -100.0% | 0.00% | – |
| SNDL | New | SUNDIAL GROWERS INC | $0 | – | 167 | +100.0% | 0.00% | – |
| Buy | SUNPOWER CORPdbcv 4.000% 1/1 | $3,854,000 | +42.0% | 2,450,000 | +16.7% | 0.00% | – | |
| STKL | Buy | SUNOPTA INC | $645,000 | +244.9% | 43,643 | +172.9% | 0.00% | – |
| BEDU | Buy | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $1,109,000 | +5.8% | 191,264 | +5.1% | 0.00% | – |
| SUNW | Buy | SUNWORKS INC | $6,617,000 | +17783.8% | 450,717 | +6038.0% | 0.00% | – |
| SLGG | Buy | SUPER LEAGUE GAMING INC | $49,000 | +172.2% | 6,957 | +6.7% | 0.00% | – |
| SDPI | Buy | SUPERIOR DRILLING PRODS INC | $7,000 | +75.0% | 7,743 | +6.0% | 0.00% | – |
| SUP | Buy | SUPERIOR INDS INTL INC | $4,101,000 | +42.7% | 722,038 | +2.7% | 0.00% | – |
| BRID | Buy | BRIDGFORD FOODS CORP | $1,326,000 | -11.5% | 85,538 | +4.0% | 0.00% | – |
| Buy | SUPERNUS PHARMACEUTICALS INCnote 0.625% 4/0 | $7,428,000 | +123.5% | 7,705,000 | +119.8% | 0.00% | – | |
| SPRT | Sell | SUPPORT COM INC | $1,781,000 | +101.0% | 388,037 | -3.7% | 0.00% | – |
| SURF | Buy | SURFACE ONCOLOGY INC | $7,522,000 | -14.5% | 964,360 | +1.3% | 0.00% | – |
| SRGA | Buy | SURGALIGN HOLDINGS INC | $14,179,000 | +31.6% | 6,503,738 | +32.2% | 0.00% | – |
| SSSS | Sell | SURO CAPITAL CORP | $1,214,000 | -20.3% | 89,586 | -23.0% | 0.00% | – |
| SUZ | Buy | SUZANO S Aspon ads | $4,162,000 | +2915.9% | 340,622 | +2657.6% | 0.00% | – |
| New | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $6,770,000 | – | 4,105,000 | +100.0% | 0.00% | – | |
| BBI | BRICKELL BIOTECH INC | $48,000 | +37.1% | 44,431 | 0.0% | 0.00% | – | |
| SYNL | Buy | SYNALLOY CORP | $1,597,000 | +14.6% | 180,660 | +1.1% | 0.00% | – |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $11,345,000 | -24.8% | 3,177,924 | -1.0% | 0.00% | – |
| BAK | New | BRASKEM S Asp adr pfd a | $32,000 | – | 2,278 | +100.0% | 0.00% | – |
| Buy | SYNAPTICS INCnote 0.500% 6/1 | $6,255,000 | +74.5% | 3,395,000 | +30.6% | 0.00% | – | |
| BCLI | Buy | BRAINSTORM CELL THERAPEUTICS | $7,481,000 | -13.9% | 1,953,247 | +1.7% | 0.00% | – |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $5,985,000 | +75.2% | 986,130 | +33.0% | 0.00% | – |
| SYN | Buy | SYNTHETIC BIOLOGICS INC | $1,602,000 | +11342.9% | 2,348,372 | +6046.0% | 0.00% | – |
| SYPR | Buy | SYPRIS SOLUTIONS INC | $154,000 | +123.2% | 46,189 | +1.9% | 0.00% | – |
| BOXL | BOXLIGHT CORP | $2,717,000 | +65.4% | 1,073,827 | 0.0% | 0.00% | – | |
| BOWXW | New | BOWX ACQUISITION CORP*w exp 08/03/202 | $1,284,000 | – | 600,000 | +100.0% | 0.00% | – |
| SYBX | Sell | SYNLOGIC INC | $1,448,000 | +63.4% | 404,814 | -1.4% | 0.00% | – |
| CGBD | Sell | TCG BDC INC | $3,912,000 | +3.9% | 296,349 | -19.2% | 0.00% | – |
| BWLA | BOWL AMER INCcl a | $7,000 | +16.7% | 686 | 0.0% | 0.00% | – | |
| TELA | Buy | TELA BIO INC | $4,653,000 | +0.9% | 312,282 | +1.8% | 0.00% | – |
| TESS | Sell | TESSCO TECHNOLOGIES INC | $3,527,000 | -5.9% | 487,164 | -18.9% | 0.00% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -2 | -100.0% | 0.00% | – |
| TFFP | Buy | TFF PHARMACEUTICALS INC | $3,867,000 | -3.5% | 284,921 | +1.8% | 0.00% | – |
| BQ | Buy | BOQII HLDG LTDsponsored ads | $821,000 | +213.4% | 147,414 | +193.4% | 0.00% | – |
| BSBK | Buy | BOGOTA FINL CORP | $3,636,000 | +28.7% | 354,354 | +11.7% | 0.00% | – |
| BVH | Sell | BLUEGREEN VACATIONS HLDG CORclass a | $13,820,000 | +34.0% | 745,394 | -2.2% | 0.00% | – |
| New | TABULA RASA HEALTHCARE INCnote 1.750% 2/1 | $1,580,000 | – | 1,564,000 | +100.0% | 0.00% | – | |
| BXG | Sell | BLUEGREEN VACATIONS CORP | $3,348,000 | +34.3% | 310,598 | -1.0% | 0.00% | – |
| TAIT | TAITRON COMPONENTS INCcl a | $3,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| BXC | Buy | BLUELINX HLDGS INC | $9,415,000 | +78.2% | 240,242 | +33.1% | 0.00% | – |
| BLCT | Buy | BLUECITY HLDGS LTDads | $291,000 | +95.3% | 31,654 | +114.2% | 0.00% | – |
| TLND | Buy | TALEND S Aads | $5,437,000 | +120.6% | 85,423 | +32.9% | 0.00% | – |
| TLIS | New | TALIS BIOMEDICAL CORP | $9,283,000 | – | 722,407 | +100.0% | 0.00% | – |
| BRBS | Buy | BLUE RIDGE BANKSHARES INC VA | $538,000 | +127.0% | 24,529 | +84.6% | 0.00% | – |
| APRN | Buy | BLUE APRON HLDGS INCcl a new | $1,710,000 | +91.1% | 271,140 | +69.4% | 0.00% | – |
| New | TARENA INTL INCsponsored ads | $1,000 | – | 243 | +100.0% | 0.00% | – | |
| BMED | Sell | BLACKROCK ETF TRUSTfutur health etf | $1,829,000 | -64.2% | 65,000 | -61.8% | 0.00% | – |
| TH | Sell | TARGET HOSPITALITY CORP | $7,567,000 | +39.9% | 3,014,193 | -11.9% | 0.00% | – |
| THWWW | TARGET HOSPITALITY CORP*w exp 03/15/202 | $7,000 | +133.3% | 39,997 | 0.0% | 0.00% | – | |
| TARS | Buy | TARSUS PHARMACEUTICALS INC | $10,952,000 | -17.8% | 339,797 | +5.4% | 0.00% | – |
| TGB | New | TASEKO MINES LTD | $91,000 | – | 53,125 | +100.0% | 0.00% | – |
| TTCF | Buy | TATTOOED CHEF INC | $10,991,000 | +21.3% | 565,675 | +42.9% | 0.00% | – |
| TAYD | Buy | TAYLOR DEVICES INC | $139,000 | +16.8% | 12,243 | +8.6% | 0.00% | – |
| BCAT | BLACKROCK CAP ALLOCATION TR | $103,000 | -5.5% | 5,000 | 0.0% | 0.00% | – | |
| BIGZ | New | BLACKROCK INNOVATION AND GRW | $102,000 | – | 5,000 | +100.0% | 0.00% | – |
| BSTZ | BLACKROCK SCIENCE & TECH TR | $178,000 | -2.2% | 5,000 | 0.0% | 0.00% | – | |
| BMEZ | BLACKROCK HEALTH SCIENCS TR | $263,000 | -8.4% | 10,000 | 0.0% | 0.00% | – | |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $4,912,000 | +36.9% | 355,169 | +11.2% | 0.00% | – |
| BGIO | BLACKROCK 2022 GBL INCM OPP | $164,000 | +1.2% | 17,919 | 0.0% | 0.00% | – | |
| BST | New | BLACKROCK SCIENCE & TECHNOLO | $10,000 | – | 185 | +100.0% | 0.00% | – |
| Buy | TELIGENT INC NEW | $50,000 | -15.3% | 79,561 | +0.6% | 0.00% | – | |
| Buy | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $2,376,000 | +56.1% | 2,325,000 | +52.5% | 0.00% | – | |
| BKCC | Sell | BLACKROCK CAP INVT CORP | $1,305,000 | -31.4% | 389,516 | -44.9% | 0.00% | – |
| TS | Buy | TENARIS S Asponsored ads | $11,304,000 | +1130300.0% | 498,178 | +1383727.8% | 0.00% | – |
| TENAX THERAPEUTICS INC | $1,138,000 | +2.2% | 599,102 | 0.0% | 0.00% | – | ||
| Buy | BLACKLINE INCnote 0.125% 8/0 | $4,928,000 | +0.4% | 3,113,000 | +19.1% | 0.00% | – | |
| BB | Buy | BLACKBERRY LTD | $14,488,000 | +42.7% | 1,718,685 | +12.2% | 0.00% | – |
| BIOL | Buy | BIOLASE INC | $3,020,000 | +2572.6% | 3,583,531 | +1225.7% | 0.00% | – |
| Buy | TERADYNE INCnote 1.250%12/1 | $8,385,000 | +5.1% | 2,180,000 | +3.3% | 0.00% | – | |
| PHGE | BIOMX INC | $15,000 | +15.4% | 2,074 | 0.0% | 0.00% | – | |
| TERN | New | TERNS PHARMACEUTICALS INC | $8,962,000 | – | 407,349 | +100.0% | 0.00% | – |
| TX | Buy | TERNIUM SAsponsored ads | $14,611,000 | +79.6% | 376,192 | +34.5% | 0.00% | – |
| TBNK | Buy | TERRITORIAL BANCORP INC | $14,682,000 | +26.3% | 554,875 | +14.7% | 0.00% | – |
| BDSX | Buy | BIODESIX INC | $3,247,000 | +139.3% | 159,908 | +137.5% | 0.00% | – |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $5,514,000 | +216.2% | 2,297,380 | +13.5% | 0.00% | – |
| BVS | New | BIOVENTUS INC | $5,987,000 | – | 391,826 | +100.0% | 0.00% | – |
| BSGM | Buy | BIOSIG TECHNOLOGIES INC | $7,578,000 | +12.1% | 1,758,040 | +1.4% | 0.00% | – |
| BIOC | BIOCEPT INC | $975,000 | +14.6% | 191,630 | 0.0% | 0.00% | – | |
| BMRA | Buy | BIOMERICA INC | $1,203,000 | +15.0% | 220,362 | +4.9% | 0.00% | – |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $4,751,000 | +17.7% | 4,695,000 | +24.9% | 0.00% | – | |
| STKS | Buy | THE ONE GROUP HOSPITALITY IN | $755,000 | +124.0% | 100,987 | +10.8% | 0.00% | – |
| BPTH | BIO-PATH HLDGS INC | $421,000 | +100.5% | 59,929 | 0.0% | 0.00% | – | |
| CHU | Exit | CHINA UNICOM HONG KONGsponsored adr | $0 | – | -186,807 | -100.0% | 0.00% | – |
| RACA | THERAPEUTICS ACQUISITION COR | $15,765,000 | -24.5% | 1,500,000 | 0.0% | 0.00% | -100.0% | |
| Buy | BILIBILI INCnote 1.375% 4/0 | $12,212,000 | +50.4% | 2,820,000 | +20.3% | 0.00% | – | |
| THMO | Buy | THERMOGENESIS HLDGS INC | $256,000 | +30.6% | 95,121 | +1.3% | 0.00% | – |
| THMAU | New | THIMBLE POINT ACQUISITION COunit 99/99/9999 | $7,367,000 | – | 736,716 | +100.0% | 0.00% | – |
| BHA | Buy | BIGLARI HLDGS INC | $3,597,000 | +19.3% | 5,325 | +3.3% | 0.00% | – |
| BH | Buy | BIGLARI HLDGS INC | $10,874,000 | +21.3% | 81,911 | +1.6% | 0.00% | – |
| TDUP | New | THREDUP INCcl a | $7,766,000 | – | 332,899 | +100.0% | 0.00% | – |
| THRY | Sell | THRYV HLDGS INC | $124,000 | +57.0% | 5,298 | -9.3% | 0.00% | – |
| TDWWSA | New | TIDEWATER INC NEW*w exp 07/31/202 | $0 | – | 19 | +100.0% | 0.00% | – |
| TDWWSB | New | TIDEWATER INC NEW*w exp 07/31/202 | $0 | – | 20 | +100.0% | 0.00% | – |
| TDWWS | New | TIDEWATER INC NEW*w exp 11/24/202 | $0 | – | 11 | +100.0% | 0.00% | – |
| TLRY | Buy | TILRAY INC | $8,937,000 | +1157.0% | 393,175 | +356.7% | 0.00% | – |
| Buy | TILRAY INCnote 5.000%10/0 | $1,469,000 | +74.9% | 1,600,000 | +60.0% | 0.00% | – | |
| TIMB | Buy | TIM S Asponsored adr | $6,141,000 | +153425.0% | 541,045 | +217187.1% | 0.00% | – |
| TMBR | TIMBER PHARMACEUTICALS INC | $0 | – | 19 | 0.0% | 0.00% | – | |
| TSBK | Buy | TIMBERLAND BANCORP INC | $15,504,000 | +23.8% | 557,495 | +8.0% | 0.00% | – |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $6,269,000 | +35.3% | 399,275 | -12.0% | 0.00% | – |
| TIPT | Buy | TIPTREE INC | $14,055,000 | +89.3% | 1,570,463 | +6.2% | 0.00% | – |
| TSIBU | New | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $6,000,000 | – | 600,000 | +100.0% | 0.00% | – |
| TTNP | TITAN PHARMACEUTICALS INC DE | $0 | – | 60 | 0.0% | 0.00% | – | |
| XAIR | Buy | BEYOND AIR INC | $4,138,000 | +14.3% | 752,352 | +9.5% | 0.00% | – |
| BEST | Buy | BEST INCsponsored ads | $8,200,000 | +7.5% | 4,361,998 | +16.7% | 0.00% | – |
| Buy | TONIX PHARMACEUTICALS HLDG C | $9,731,000 | +880.0% | 7,602,535 | +416.6% | 0.00% | – | |
| TRCH | Sell | TORCHLIGHT ENERGY RES INC | $1,096,000 | +82.4% | 599,008 | -30.3% | 0.00% | – |
| BSY | Sell | BENTLEY SYS INC | $10,260,000 | +6.8% | 218,638 | -7.8% | 0.00% | – |
| TBLT | New | TOUGHBUILT INDS INC | $762,000 | – | 810,762 | +100.0% | 0.00% | – |
| TSQ | Sell | TOWNSQUARE MEDIA INCcl a | $1,332,000 | +57.4% | 124,113 | -2.2% | 0.00% | – |
| BLU | Sell | BELLUS HEALTH INC NEW | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| TCON | TRACON PHARMACEUTICALS INC | $2,683,000 | -29.6% | 325,970 | 0.0% | 0.00% | – | |
| TACT | Buy | TRANSACT TECHNOLOGIES INC | $3,109,000 | +57.1% | 286,049 | +2.6% | 0.00% | – |
| TAC | New | TRANSALTA CORP | $304,000 | – | 32,125 | +100.0% | 0.00% | – |
| TCI | Buy | TRANSCONTINENTAL RLTY INVS | $1,292,000 | -4.2% | 60,031 | +7.3% | 0.00% | – |
| Buy | BELLICUM PHARMACEUTICALS INC | $397,000 | +8.5% | 105,623 | +2.1% | 0.00% | – | |
| TGA | TRANSGLOBE ENERGY CORP | $66,000 | +65.0% | 42,088 | 0.0% | 0.00% | – | |
| TGS | Buy | TRANSPORTADORA DE GAS SURsponsored ads b | $7,092,000 | -2.2% | 1,468,131 | +5.3% | 0.00% | – |
| BLPH | Buy | BELLEROPHON THERAPEUTICS INC | $1,670,000 | -20.4% | 321,782 | +2.3% | 0.00% | – |
| BELFA | BEL FUSE INCcl a | $5,000 | +66.7% | 246 | 0.0% | 0.00% | – | |
| TA | Buy | TRAVELCENTERS OF AMERICA INC | $8,767,000 | +0.5% | 323,147 | +20.7% | 0.00% | – |
| TZOO | Buy | TRAVELZOO | $2,863,000 | +82.9% | 170,816 | +3.0% | 0.00% | – |
| TIG | Buy | TREAN INS GROUP INC | $10,848,000 | +37.4% | 671,640 | +11.5% | 0.00% | – |
| TREC | Buy | TRECORA RES | $10,283,000 | +15.4% | 1,323,581 | +3.8% | 0.00% | – |
| BBGI | Sell | BEASLEY BROADCAST GROUP INCcl a | $238,000 | +83.1% | 83,769 | -4.4% | 0.00% | – |
| TRMT | Buy | TREMONT MTG TR | $32,000 | +60.0% | 5,627 | +8.4% | 0.00% | – |
| BEEM | Buy | BEAM GLOBAL | $6,131,000 | -21.7% | 141,392 | +33.1% | 0.00% | – |
| TRVN | Buy | TREVENA INC | $6,216,000 | +10.4% | 3,472,337 | +31.9% | 0.00% | – |
| TRVI | Buy | TREVI THERAPEUTICS INC | $87,000 | +55.4% | 32,394 | +40.6% | 0.00% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -1,180,524 | -100.0% | 0.00% | – |
| TCDA | Buy | TRICIDA INC | $14,360,000 | -18.7% | 2,714,638 | +8.3% | 0.00% | -100.0% |
| BCML | Buy | BAYCOM CORP | $12,527,000 | +27.8% | 695,204 | +7.6% | 0.00% | – |
| BXRX | Buy | BAUDAX BIO INC | $1,865,000 | +965.7% | 1,445,238 | +735.8% | 0.00% | – |
| TPHS | Buy | TRINITY PL HLDGS INC | $444,000 | +78.3% | 212,496 | +6.4% | 0.00% | – |
| TRT | TRIO TECH INTL | $1,000 | 0.0% | 311 | 0.0% | 0.00% | – | |
| BATL | Buy | HALCON RES CORP | $130,000 | +44.4% | 11,930 | +9.5% | 0.00% | – |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $2,418,000 | -20.0% | 167,337 | -27.8% | 0.00% | – |
| BSET | Sell | BASSETT FURNITURE INDS INC | $5,385,000 | +16.3% | 221,903 | -3.8% | 0.00% | – |
| BRN | BARNWELL INDS INC | $211,000 | +102.9% | 82,066 | 0.0% | 0.00% | – | |
| BBDC | Buy | BARINGS BDC INC | $3,665,000 | +20.6% | 367,184 | +11.2% | 0.00% | – |
| X | Exit | UNITED STATES STL CORP NEWcall | $0 | – | -370,000 | -100.0% | 0.00% | – |
| Buy | BAOZUN INCnote 1.625% 5/0 | $6,493,000 | +16.6% | 6,300,000 | +8.6% | 0.00% | – | |
| MEDS | Buy | TRXADE GROUP INC | $54,000 | +12.5% | 10,308 | +12.2% | 0.00% | – |
| TTOO | Buy | T2 BIOSYSTEMS INC | $4,868,000 | +78.1% | 3,005,325 | +36.3% | 0.00% | – |
| TOUR | New | TUNIU CORPsponsored ads a | $5,000 | – | 1,544 | +100.0% | 0.00% | – |
| BWFG | Buy | BANKWELL FINL GROUP INC | $12,174,000 | +48.8% | 451,685 | +8.0% | 0.00% | – |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $7,114,000 | +2263.5% | 1,523,330 | +2629.2% | 0.00% | – |
| BSVN | Buy | BANK7 CORP | $3,948,000 | +37.5% | 224,187 | +10.9% | 0.00% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $364,000 | – | 22,623 | +100.0% | 0.00% | – |
| XXII | Buy | 22ND CENTY GROUP INC | $8,739,000 | +76.3% | 2,656,291 | +17.9% | 0.00% | – |
| BFIN | Buy | BANKFINANCIAL CORP | $16,783,000 | +24.7% | 1,626,140 | +6.1% | 0.00% | – |
| BKSC | BANK SOUTH CAROLINA CORP | $42,000 | +44.8% | 1,825 | 0.0% | 0.00% | – | |
| Sell | TWILIO INCnote 0.250% 6/0 | $8,105,000 | -22.4% | 1,691,000 | -22.8% | 0.00% | – | |
| TWIN | Buy | TWIN DISC INC | $2,126,000 | +26.8% | 222,412 | +4.2% | 0.00% | – |
| BPRN | Buy | BANK PRINCETON NEW JERSEY | $10,165,000 | +40.1% | 355,142 | +14.6% | 0.00% | – |
| BOCH | Buy | BANK COMM HLDGS | $14,601,000 | +38.7% | 1,145,116 | +7.7% | 0.00% | – |
| Sell | TWITTER INCnote 1.000% 9/1 | $5,905,000 | -7.8% | 5,695,000 | -9.5% | 0.00% | – | |
| New | TWO HBRS INVT CORPnote 6.250% 1/1 | $1,851,000 | – | 1,700,000 | +100.0% | 0.00% | – | |
| Sell | II-VI INCnote 0.250% 9/0 | $2,810,000 | -13.4% | 1,842,000 | -5.1% | 0.00% | – | |
| TYME | Buy | TYME TECHNOLOGIES INC | $10,320,000 | +90.0% | 5,798,366 | +30.2% | 0.00% | – |
| New | BANDWIDTH INCnote 0.250% 3/0 | $3,907,000 | – | 2,555,000 | +100.0% | 0.00% | – | |
| BSMX | New | BANCO SANTANDER MEXICO SAsponsored ads b | $543,000 | – | 98,676 | +100.0% | 0.00% | – |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $16,052,000 | +70.7% | 2,276,820 | +109.2% | 0.00% | – |
| USAK | Buy | USA TRUCK INC | $4,817,000 | +116.1% | 252,075 | +1.0% | 0.00% | – |
| GROW | Buy | U S GLOBAL INVS INCcl a | $2,413,000 | +28.4% | 345,781 | +0.3% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER S.A.adr | $9,784,000 | +32513.3% | 2,852,416 | +29705.8% | 0.00% | – |
| BMA | Sell | BANCO MACRO SAspon adr b | $13,035,000 | -38.6% | 976,456 | -28.3% | 0.00% | -100.0% |
| USAT | New | USA TECHNOLOGIES INC | $5,636,000 | – | 480,921 | +100.0% | 0.00% | – |
| BCH | Buy | BANCO DE CHILEsponsored ads | $7,874,000 | +153.8% | 333,284 | +119.0% | 0.00% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $13,131,000 | +164037.5% | 2,515,497 | +147005.1% | 0.00% | – |
| USX | Sell | U S XPRESS ENTERPRISES INC | $15,213,000 | +59.1% | 1,294,744 | -7.4% | 0.00% | – |
| BBAR | Buy | BANCO BBVA ARGENTINA S Asponsored ads | $1,969,000 | -13.7% | 721,301 | +1.5% | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $646,000 | – | 26,515 | +100.0% | 0.00% | – |
| BTN | Buy | BALLANTYNE STRONG INC | $37,000 | +32.1% | 14,098 | +3.2% | 0.00% | – |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $4,489,000 | +27.4% | 303,706 | +4.6% | 0.00% | – |
| ULBI | Buy | ULTRALIFE CORP | $4,529,000 | +29.7% | 547,018 | +1.4% | 0.00% | – |
| BW | Buy | BABCOCK & WILCOX ENTERPRISES | $14,364,000 | +559.8% | 1,516,734 | +144.5% | 0.00% | – |
| BGSF | New | BGSF INC | $9,707,000 | – | 693,368 | +100.0% | 0.00% | – |
| BMTX | New | BM TECHNOLOGIES INC | $148,000 | – | 12,731 | +100.0% | 0.00% | – |
| UNAM | UNICO AMERN CORP | $3,000 | 0.0% | 619 | 0.0% | 0.00% | – | |
| BKTI | Buy | BK TECHNOLOGIES CORPORATION | $148,000 | +49.5% | 35,217 | +7.2% | 0.00% | – |
| BPMP | Sell | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $110,000 | +0.9% | 8,692 | -15.6% | 0.00% | – |
| UNB | Buy | UNION BANKSHARES INC | $209,000 | +29.8% | 6,973 | +11.3% | 0.00% | – |
| UFAB | Buy | UNIQUE FABRICATING INC | $143,000 | +21.2% | 23,943 | +11.7% | 0.00% | – |
| BBQ | Buy | BBQ HLDGS INC | $1,871,000 | +48.8% | 258,068 | +0.2% | 0.00% | – |
| UBOH | UNITED BANCSHARES INC OHIO | $34,000 | 0.0% | 1,350 | 0.0% | 0.00% | – | |
| BBL | Buy | BHP GROUP PLCsponsored adr | $15,640,000 | +166.1% | 270,302 | +143.9% | 0.00% | – |
| UBCP | Buy | UNITED BANCORP INC OHIO | $118,000 | +15.7% | 8,226 | +5.6% | 0.00% | – |
| BCBP | Buy | BCB BANCORP INC | $12,659,000 | +33.2% | 917,227 | +6.8% | 0.00% | – |
| AZRX | Buy | AZURRX BIOPHARMA INC | $25,000 | +66.7% | 19,029 | +20.1% | 0.00% | – |
| UG | Buy | UNITED GUARDIAN INC | $486,000 | +12.8% | 32,104 | +7.3% | 0.00% | – |
| AZUL | Sell | AZUL S Asponsr adr pfd | $11,441,000 | -21.8% | 566,684 | -11.7% | 0.00% | – |
| BCTG | BCTG ACQUISITION CORP | $6,672,000 | -2.8% | 600,000 | 0.0% | 0.00% | – | |
| AZYO | Buy | AZIYO BIOLOGICS INC | $649,000 | +55.3% | 46,953 | +53.2% | 0.00% | – |
| UBFO | Buy | UNITED SEC BANCSHARES CALIF | $7,846,000 | +37.2% | 957,933 | +18.1% | 0.00% | – |
| UAMY | Buy | UNITED STATES ANTIMONY CORP | $2,422,000 | +5807.3% | 2,001,150 | +2484.2% | 0.00% | – |
| USEG | U S ENERGY CORP WYO | $75,000 | +19.0% | 17,031 | 0.0% | 0.00% | – | |
| AYTU | Buy | AYTU BIOPHARMA INC | $12,071,000 | +557.5% | 1,588,371 | +417.7% | 0.00% | – |
| USO | New | UNITED STS OIL FD LPunits | $3,746,000 | – | 92,436 | +100.0% | 0.00% | – |
| USWS | Buy | US WELL SERVICES INCcl a | $1,388,000 | +3651.4% | 1,335,083 | +1391.5% | 0.00% | – |
| AYRO | Buy | AYRO INC | $3,007,000 | +95.5% | 464,062 | +83.5% | 0.00% | – |
| Buy | UNITED STATES STL CORP NEWnote 5.000%11/0 | $4,820,000 | +72.0% | 2,225,000 | +18.7% | 0.00% | – | |
| AXLA | Buy | AXCELLA HEALTH INC | $4,955,000 | -6.4% | 1,040,976 | +2.1% | 0.00% | – |
| UNTY | Buy | UNITY BANCORP INC | $10,284,000 | +37.7% | 467,485 | +9.9% | 0.00% | – |
| AWRE | Buy | AWARE INC MASS | $1,778,000 | +7.2% | 487,210 | +2.8% | 0.00% | – |
| RCEL | Buy | AVITA MEDICAL INC | $5,493,000 | +96.7% | 277,127 | +84.4% | 0.00% | – |
| AVGR | Buy | AVINGER INC | $3,087,000 | – | 2,044,661 | +1762538.8% | 0.00% | – |
| UUU | UNIVERSAL SEC INSTRS INC | $4,000 | +33.3% | 622 | 0.0% | 0.00% | – | |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $1,553,000 | +40.9% | 152,768 | +3.7% | 0.00% | – |
| AVNW | Sell | AVIAT NETWORKS INC | $6,983,000 | +72.9% | 98,296 | -16.9% | 0.00% | – |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $12,187,000 | -5.3% | 2,086,935 | +4.8% | 0.00% | – |
| ATXI | Buy | AVENUE THERAPEUTICS INC | $2,203,000 | +2.5% | 362,894 | +0.4% | 0.00% | – |
| TIGR | New | UP FINTECH HLDG LTDsponsored ads | $1,021,000 | – | 57,376 | +100.0% | 0.00% | – |
| AVEO | Buy | AVEO PHARMACEUTICALS INC | $11,750,000 | +29.8% | 1,605,160 | +2.3% | 0.00% | – |
| URG | New | UR-ENERGY INC | $29,000 | – | 26,625 | +100.0% | 0.00% | – |
| Buy | AVAYA HLDGS CORPnote 2.250% 6/1 | $6,443,000 | +62.9% | 5,221,000 | +37.5% | 0.00% | – | |
| AVCO | Buy | AVALON GLOBOCARE CORP | $1,175,000 | +1.1% | 1,097,743 | +5.8% | 0.00% | – |
| UONE | Sell | URBAN ONE INCcl a | $44,000 | -4.3% | 8,199 | -25.5% | 0.00% | – |
| UONEK | Buy | URBAN ONE INCcl d non vtg | $1,355,000 | +49.7% | 774,072 | +0.2% | 0.00% | – |
| USIO | Buy | USIO INC | $300,000 | +200.0% | 46,756 | +25.4% | 0.00% | – |
| AVDL | Sell | AVADEL PHARMACEUTICALS PLCsponsored adr | $4,604,000 | +18.1% | 509,284 | -12.7% | 0.00% | – |
| UXIN | Sell | UXIN LTDads | $1,063,000 | +13.3% | 908,159 | -15.5% | 0.00% | – |
| AUTO | Buy | AUTOWEB INC | $565,000 | +8.4% | 211,572 | +0.2% | 0.00% | – |
| VEON | Sell | VEON LTDsponsored adr | $119,000 | -99.1% | 67,360 | -99.2% | 0.00% | – |
| UWMC | New | UWM HOLDINGS CORPORATION | $10,607,000 | – | 1,337,716 | +100.0% | 0.00% | – |
| VTVT | Buy | VTV THERAPEUTICS INCcl a | $1,344,000 | +64.3% | 476,306 | +8.2% | 0.00% | – |
| EGY | Sell | VAALCO ENERGY INC | $2,187,000 | +5.0% | 976,429 | -17.1% | 0.00% | – |
| VCNX | Buy | VACCINEX INC | $59,000 | +59.5% | 19,783 | +10.2% | 0.00% | – |
| AUTL | Sell | AUTOLUS THERAPEUTICS PLCspon ads | $1,705,000 | -36.5% | 297,605 | -0.9% | 0.00% | – |
| VHI | Sell | VALHI INC NEW | $544,000 | +34.7% | 26,545 | -0.0% | 0.00% | – |
| ADSK | Sell | AUTODESK INCcall | $6,152,000 | -90.9% | 22,200 | -90.0% | 0.00% | -100.0% |
| JG | New | AURORA MOBILE LTDads | $12,000 | – | 2,901 | +100.0% | 0.00% | – |
| AURORA CANNABIS INCnote 5.500% 2/2 | $700,000 | +17.1% | 800,000 | 0.0% | 0.00% | – | ||
| VLON | New | VALLON PHARMACEUTICALS INC | $3,000 | – | 641 | +100.0% | 0.00% | – |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $14,322,000 | -8.4% | 1,102,988 | -2.4% | 0.00% | – |
| VALU | Buy | VALUE LINE INC | $3,079,000 | -5.4% | 109,256 | +10.7% | 0.00% | – |
| AEYE | Buy | AUDIOEYE INC | $849,000 | +22.0% | 30,377 | +12.7% | 0.00% | – |
| AUBN | Buy | AUBURN NATL BANCORP | $4,845,000 | +5.0% | 126,287 | +14.1% | 0.00% | – |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $6,091,000 | -12.8% | 187,441 | -3.4% | 0.00% | – |
| SMB | VANECK VECTORS ETF TRshort muni etf | $1,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $9,335,000 | -83.2% | 38,329 | -84.9% | 0.00% | -100.0% |
| EGPT | VANECK VECTORS ETF TRegypt indx etf | $179,000 | +1.7% | 7,037 | 0.0% | 0.00% | – | |
| ITM | Buy | VANECK VECTORS ETF TRintrmdt muni etf | $55,000 | +120.0% | 1,070 | +119.7% | 0.00% | – |
| EMLC | VANECK VECTORS ETF TRjp morgan mkts | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $9,000 | 0.0% | 145 | +0.7% | 0.00% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $222,000 | +30.6% | 1,514 | +25.4% | 0.00% | – |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $70,000 | +6.1% | 1,115 | +2.4% | 0.00% | – |
| EDV | Buy | VANGUARD WORLD FDextended dur | $15,147,000 | +9.8% | 120,679 | +33.2% | 0.00% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $1,000 | – | 20 | +100.0% | 0.00% | – |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $91,000 | +40.0% | 439 | +36.8% | 0.00% | – |
| MGV | VANGUARD WORLD FDmega cap val etf | $10,000 | +11.1% | 104 | 0.0% | 0.00% | – | |
| MGC | VANGUARD WORLD FDmega cap index | $4,000 | +33.3% | 25 | 0.0% | 0.00% | – | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $56,000 | +1.8% | 238 | 0.0% | 0.00% | – | |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $43,000 | +4.9% | 317 | -3.9% | 0.00% | – |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $5,000 | +25.0% | 24 | 0.0% | 0.00% | – | |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $35,000 | – | 200 | +100.0% | 0.00% | – |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $39,000 | +18.2% | 398 | +33.6% | 0.00% | – |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $79,000 | +51.9% | 890 | +56.4% | 0.00% | – |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $141,000 | +120.3% | 1,721 | +123.5% | 0.00% | – |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $173,000 | +101.2% | 1,713 | +82.2% | 0.00% | – |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $5,000 | +25.0% | 74 | 0.0% | 0.00% | – | |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $266,000 | +41.5% | 3,431 | +49.9% | 0.00% | – |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $341,000 | +49.6% | 6,613 | +48.2% | 0.00% | – |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $11,123,000 | -15.8% | 194,729 | -13.7% | 0.00% | – |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $322,000 | +11.8% | 5,771 | +8.9% | 0.00% | – |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $6,967,000 | +0.0% | 54,275 | -5.1% | 0.00% | – |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $644,000 | -81.9% | 6,620 | -82.8% | 0.00% | – |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $386,000 | -10.9% | 6,367 | -14.2% | 0.00% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $11,148,000 | +3.3% | 214,181 | -0.6% | 0.00% | – |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $4,000 | -55.6% | 52 | -52.7% | 0.00% | – |
| VDC | VANGUARD WORLD FDSconsum stp etf | $117,000 | +2.6% | 658 | 0.0% | 0.00% | – | |
| VDE | New | VANGUARD WORLD FDSenergy etf | $0 | – | 4 | +100.0% | 0.00% | – |
| VHT | VANGUARD WORLD FDShealth car etf | $5,000 | +25.0% | 20 | 0.0% | 0.00% | – | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $55,000 | +25.0% | 152 | +22.6% | 0.00% | – |
| VAW | VANGUARD WORLD FDSmaterials etf | $3,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| VOX | New | VANGUARD WORLD FDS | $33,000 | – | 250 | +100.0% | 0.00% | – |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $33,000 | +3.1% | 542 | +4.8% | 0.00% | – |
| ATOS | Buy | ATOSSA THERAPEUTICS INC | $3,233,000 | +323200.0% | 1,532,282 | +228940.7% | 0.00% | – |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $7,000 | +16.7% | 37 | 0.0% | 0.00% | – | |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $40,000 | +110.5% | 224 | +85.1% | 0.00% | – |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $15,000 | +400.0% | 60 | +400.0% | 0.00% | – |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $6,276,000 | -11.6% | 93,342 | -8.7% | 0.00% | – |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $240,000 | +103.4% | 1,296 | +92.6% | 0.00% | – |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $82,000 | +12.3% | 1,541 | +14.0% | 0.00% | – |
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $18,000 | -5.3% | 174 | 0.0% | 0.00% | – | |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $6,038,000 | -32.4% | 72,923 | -21.7% | 0.00% | – |
| ATCX | Sell | ATLAS TECHNICAL CONSULTANTS | $62,000 | -54.4% | 6,072 | -68.5% | 0.00% | – |
| Buy | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $2,200,000 | +61.6% | 1,850,000 | +54.2% | 0.00% | – | |
| AT | Sell | ATLANTIC POWER CORP | $13,559,000 | +33.8% | 4,691,646 | -2.8% | 0.00% | – |
| AAME | Buy | ATLANTIC AMERN CORP | $86,000 | +160.6% | 23,606 | +48.5% | 0.00% | – |
| VLDR | Buy | VELODYNE LIDAR INC | $8,962,000 | -41.7% | 786,114 | +16.6% | 0.00% | – |
| VEL | Buy | VELOCITY FINL INC | $238,000 | +59.7% | 26,812 | +12.0% | 0.00% | – |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $16,946,000 | +39.1% | 310,147 | +40.5% | 0.00% | – |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $76,000 | +61.7% | 564 | +43.5% | 0.00% | – |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $110,000 | +11.1% | 514 | +10.1% | 0.00% | – |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $71,000 | -11.2% | 257 | -13.8% | 0.00% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $126,000 | +24.8% | 758 | +6.3% | 0.00% | – |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,498,000 | +27.8% | 8,083 | +21.1% | 0.00% | – |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $16,561,000 | +11.4% | 93,613 | +3.7% | 0.00% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $8,597,000 | -0.1% | 33,448 | -1.5% | 0.00% | – |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $15,113,000 | -69.7% | 114,961 | -72.6% | 0.00% | -100.0% |
| VERO | Buy | VENUS CONCEPT INC | $2,179,000 | +38.0% | 927,199 | +1.6% | 0.00% | – |
| ATHNU | New | ATHENA TECHNOLOGY ACQUISI COunit 99/99/9999 | $2,967,000 | – | 300,000 | +100.0% | 0.00% | – |
| VERB | Buy | VERB TECHNOLOGY CO INC | $204,000 | -1.4% | 145,930 | +16.5% | 0.00% | – |
| ASUR | Buy | ASURE SOFTWARE INC | $6,758,000 | +23.9% | 884,615 | +15.2% | 0.00% | – |
| ASTC | Buy | ASTROTECH CORP | $1,662,000 | +388.8% | 759,080 | +296.1% | 0.00% | – |
| Buy | VERINT SYS INCnote 1.500% 6/0 | $2,438,000 | +51.8% | 2,165,000 | +47.8% | 0.00% | – | |
| ALOT | Buy | ASTRONOVA INC | $1,308,000 | +29.6% | 97,570 | +3.0% | 0.00% | – |
| AC | Buy | ASSOCIATED CAP GROUP INCcl a | $5,916,000 | +6.8% | 164,976 | +4.6% | 0.00% | – |
| VERY | Buy | VERICITY INC | $896,000 | +12.8% | 90,596 | +14.0% | 0.00% | – |
| VET | Sell | VERMILION ENERGY INC | $25,000 | -10.7% | 3,430 | -46.0% | 0.00% | – |
| VRCA | Sell | VERRICA PHARMACEUTICALS INC | $10,624,000 | +28.4% | 701,230 | -2.5% | 0.00% | – |
| ASRT | Buy | ASSERTIO HOLDINGS INC | $2,541,000 | +381.2% | 3,723,251 | +152.0% | 0.00% | – |
| VTNR | Buy | VERTEX ENERGY INC | $22,000 | +120.0% | 15,499 | +6.0% | 0.00% | – |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $15,142,000 | -10.1% | 3,291,676 | +18.3% | 0.00% | -100.0% |
| VERX | Sell | VERTEX INCcl a | $13,089,000 | -62.9% | 595,449 | -41.1% | 0.00% | -100.0% |
| ASPU | Buy | ASPEN GROUP INC | $7,638,000 | -44.6% | 1,272,826 | +2.8% | 0.00% | – |
| Buy | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $6,348,000 | +102.3% | 4,825,000 | +96.9% | 0.00% | – | |
| VIACA | Sell | VIACOMCBS INCcl a | $12,534,000 | +10.0% | 265,702 | -11.8% | 0.00% | – |
| AINC | Sell | ASHFORD INC | $252,000 | +3.3% | 28,407 | -0.0% | 0.00% | – |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $3,427,000 | +13.9% | 1,161,647 | -0.0% | 0.00% | – |
| ASXC | New | ASENSUS SURGICAL INC | $8,156,000 | – | 2,509,616 | +100.0% | 0.00% | – |
| VCTR | Buy | VICTORY CAP HLDGS INC | $9,870,000 | +14.3% | 386,180 | +10.9% | 0.00% | – |
| CDC | Sell | VICTORY PORTFOLIOS II | $4,000 | 0.0% | 66 | -4.3% | 0.00% | – |
| CDL | VICTORY PORTFOLIOS II | $1,000 | – | 10 | 0.0% | 0.00% | – | |
| VWTR | New | VIDLER WATER RESOUCES INC | $11,602,000 | – | 1,303,584 | +100.0% | 0.00% | – |
| VIEW | New | VIEW INC | $7,169,000 | – | 968,825 | +100.0% | 0.00% | – |
| VIEWW | New | VIEW INC*w exp 03/08/202 | $138,000 | – | 80,243 | +100.0% | 0.00% | – |
| VBFC | VILLAGE BK & TR FINL CORP | $9,000 | +12.5% | 220 | 0.0% | 0.00% | – | |
| VFF | Sell | VILLAGE FARMS INTL INC | $23,000 | -34.3% | 1,755 | -49.0% | 0.00% | – |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $16,179,000 | +9.7% | 686,448 | +2.7% | 0.00% | – |
| VNCE | Sell | VINCE HLDG CORP | $826,000 | +59.2% | 73,633 | -9.8% | 0.00% | – |
| VINC | New | VINCERX PHARMA INC | $1,750,000 | – | 90,753 | +100.0% | 0.00% | – |
| VIOT | Sell | VIOMI TECHNOLOGY CO LTDsponsored ads | $119,000 | -7.0% | 13,271 | -46.6% | 0.00% | – |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $1,536,000 | +39.5% | 105,433 | +11.2% | 0.00% | – |
| ASAN | Sell | ASANA INCcl a | $4,806,000 | -12.1% | 168,168 | -9.2% | 0.00% | – |
| ARTW | ARTS WAY MFG INC | $1,000 | 0.0% | 304 | 0.0% | 0.00% | – | |
| VIRC | Buy | VIRCO MFG CO | $313,000 | +27.2% | 100,841 | +3.5% | 0.00% | – |
| VIRX | New | VIRACTA THERAPEUTICS INC | $1,723,000 | – | 186,325 | +100.0% | 0.00% | – |
| VRDN | New | VIRIDIAN THERAPEUTICS INC | $516,000 | – | 30,887 | +100.0% | 0.00% | – |
| AFI | Buy | ARMSTRONG FLOORING INC | $2,855,000 | +29.7% | 583,787 | +1.3% | 0.00% | – |
| CXSE | Exit | WISDOMTREE TRchinadiv ex fi | $0 | – | -46 | -100.0% | 0.00% | – |
| VTSI | Buy | VIRTRA INC | $41,000 | +86.4% | 6,684 | +7.0% | 0.00% | – |
| ARMP | Buy | ARMATA PHARMACEUTICALS INC | $194,000 | +81.3% | 40,448 | +12.4% | 0.00% | – |
| Buy | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $14,229,000 | +178.9% | 13,084,000 | +167.1% | 0.00% | – | |
| VIRI | New | VIRIOS THERAPEUTICS INC | $4,000 | – | 719 | +100.0% | 0.00% | – |
| Buy | VISLINK TECHNOLOGIES INC | $2,222,000 | +547.8% | 758,371 | +192.0% | 0.00% | – | |
| AAIC | Buy | ARLINGTON ASSET INVST CORPcl a new | $12,550,000 | +11.0% | 3,106,762 | +3.9% | 0.00% | – |
| ARKO | Buy | ARKO CORP | $13,529,000 | +22830.5% | 1,361,056 | +20670.0% | 0.00% | – |
| VTGN | Buy | VISTAGEN THERAPEUTICS INC | $5,653,000 | +8465.2% | 2,653,597 | +7654.3% | 0.00% | – |
| ARKR | Buy | ARK RESTAURANTS CORP | $215,000 | +3.9% | 10,700 | +0.5% | 0.00% | – |
| Buy | VIVEVE MED INC | $904,000 | +721.8% | 295,419 | +1166.8% | 0.00% | – | |
| ARDS | Buy | ARIDIS PHARMACEUTICALS INC | $156,000 | +8.3% | 26,381 | +11.4% | 0.00% | – |
| Buy | ARES CAPITAL CORPnote 4.625% 3/0 | $2,810,000 | +5.3% | 2,585,000 | +2.0% | 0.00% | – | |
| VZIO | New | VIZIO HLDG CORP | $4,583,000 | – | 189,000 | +100.0% | 0.00% | – |
| VVOS | New | VIVOS THERAPEUTICS INC | $77,000 | – | 11,541 | +100.0% | 0.00% | – |
| VNRX | Buy | VOLITIONRX LTD | $7,277,000 | -0.1% | 1,925,167 | +2.8% | 0.00% | – |
| VOLT | Buy | VOLT INFORMATION SCIENCES IN | $32,000 | +128.6% | 8,064 | +5.7% | 0.00% | – |
| Buy | ARES CAPITAL CORPnote 3.750% 2/0 | $1,996,000 | +40.1% | 1,940,000 | +39.6% | 0.00% | – | |
| Buy | VONAGE HLDGS CORPnote 1.750% 6/0 | $1,704,000 | +15.1% | 1,625,000 | +18.6% | 0.00% | – | |
| IRR | VOYA NAT RES EQUITY INCOME F | $0 | – | 138 | 0.0% | 0.00% | – | |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $11,882,000 | -34.3% | 2,522,420 | -0.3% | 0.00% | -100.0% |
| FUV | Sell | ARCIMOTO INC | $7,041,000 | -0.6% | 532,144 | -0.6% | 0.00% | – |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $7,120,000 | +177900.0% | 244,083 | +140988.4% | 0.00% | – |
| WNS | Buy | WNS HLDGS LTDspon adr | $10,087,000 | +252.2% | 139,241 | +250.5% | 0.00% | – |
| WVFC | WVS FINL CORP | $4,000 | +33.3% | 222 | 0.0% | 0.00% | – | |
| RKDA | Buy | ARCADIA BIOSCIENCES INC | $72,000 | +22.0% | 26,068 | +11.9% | 0.00% | – |
| Buy | ARBOR REALTY TRUST INCnote 4.750%11/0 | $1,328,000 | +51.6% | 1,275,000 | +45.7% | 0.00% | – | |
| VYNT | New | VYANT BIO INC | $764,000 | – | 164,647 | +100.0% | 0.00% | – |
| ARAV | Buy | ARAVIVE INC | $5,293,000 | +18.8% | 803,225 | +1.7% | 0.00% | – |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $6,985,000 | +8.0% | 2,097,710 | +15.2% | 0.00% | – |
| AQST | Buy | AQUESTIVE THERAPEUTICS INC | $7,054,000 | +1.0% | 1,356,400 | +3.9% | 0.00% | – |
| AQB | Buy | AQUABOUNTY TECHNOLOGIES INC | $9,170,000 | +76.9% | 1,368,702 | +131.3% | 0.00% | – |
| AQMS | Buy | AQUA METALS INC | $4,782,000 | +128.8% | 1,180,788 | +69.5% | 0.00% | – |
| APTX | Buy | APTINYX INC | $9,212,000 | -5.3% | 3,071,468 | +9.2% | 0.00% | – |
| APRE | Sell | APREA THERAPEUTICS INC | $4,135,000 | +1.4% | 810,852 | -2.1% | 0.00% | – |
| APR | New | APRIA INC | $10,898,000 | – | 390,148 | +100.0% | 0.00% | – |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $1,806,000 | -44.5% | 809,913 | +62.0% | 0.00% | – |
| APVO | Sell | APTEVO THERAPEUTICS INC | $1,759,000 | -17.5% | 57,605 | -1.0% | 0.00% | – |
| TNAV | Exit | TELENAV INC | $0 | – | -2,647,230 | -100.0% | 0.00% | – |
| AGTC | Buy | APPLIED GENETIC TECHNOLOGIES | $15,157,000 | +114.0% | 2,989,612 | +72.6% | 0.00% | – |
| Buy | APPLIED DNA SCIENCES INC | $643,000 | +44.5% | 89,526 | +2.5% | 0.00% | – | |
| Buy | WAYFAIR INCnote 1.000% 8/1 | $11,923,000 | +46.1% | 5,380,000 | +10.5% | 0.00% | – | |
| WSTG | Buy | WAYSIDE TECHNOLOGY GROUP INC | $3,813,000 | +33.1% | 151,684 | +1.2% | 0.00% | – |
| APEN | Buy | APOLLO ENDOSURGERY INC | $241,000 | +86.8% | 43,715 | +14.6% | 0.00% | – |
| Buy | APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $1,702,000 | +48.9% | 1,700,000 | +41.7% | 0.00% | – | |
| AINV | Sell | APOLLO INVT CORP | $5,457,000 | -9.0% | 397,735 | -29.6% | 0.00% | – |
| New | WELLPOINT INCnote 2.750%10/1 | $11,626,000 | – | 2,320,000 | +100.0% | 0.00% | – | |
| ANIX | Buy | ANIXA BIOSCIENCES INC | $478,000 | +65.4% | 102,220 | +8.8% | 0.00% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $16,223,000 | +115778.6% | 258,122 | +125813.2% | 0.00% | – |
| WFG | New | WEST FRASER TIMBER CO LTD | $286,000 | – | 3,971 | +100.0% | 0.00% | – |
| ANGN | New | ANGION BIOMEDICA CORP | $5,670,000 | – | 313,713 | +100.0% | 0.00% | – |
| ASYS | Buy | AMTECH SYS INC | $1,967,000 | +87.3% | 166,364 | +1.1% | 0.00% | – |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $4,370,000 | – | 235,044 | +100.0% | 0.00% | – |
| AXR | Buy | AMREP CORP NEW | $135,000 | +36.4% | 12,166 | +4.9% | 0.00% | – |
| AMPY | Sell | AMPLIFY ENERGY CORP NEW | $1,295,000 | +109.9% | 466,004 | -1.0% | 0.00% | – |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $1,204,000 | – | 167,401 | +100.0% | 0.00% | – |
| WBK | Buy | WESTPAC BANKING CORPsponsored adr | $5,245,000 | +40246.2% | 282,562 | +33378.9% | 0.00% | – |
| IBUY | New | AMPLIFY ETF TRonlin retl etf | $5,000 | – | 39 | +100.0% | 0.00% | – |
| WWR | Sell | WESTWATER RES INC | $346,000 | -65.8% | 64,428 | -68.7% | 0.00% | – |
| WHG | Sell | WESTWOOD HLDGS GROUP INC | $10,314,000 | -2.3% | 713,250 | -2.0% | 0.00% | – |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $6,007,000 | +21.7% | 3,554,149 | +14.5% | 0.00% | – |
| WEYS | Buy | WEYCO GROUP INC | $10,921,000 | +44.1% | 504,903 | +5.5% | 0.00% | – |
| AP | Buy | AMPCO-PITTSBURG CORP | $1,618,000 | +29.8% | 239,865 | +5.5% | 0.00% | – |
| WHLR | WHEELER REAL ESTATE INVT TR | $182,000 | +35.8% | 48,485 | 0.0% | 0.00% | – | |
| WHF | Sell | WHITEHORSE FIN INC | $1,277,000 | -7.7% | 84,163 | -17.2% | 0.00% | – |
| FREE | Buy | WHOLE EARTH BRANDS INC | $8,788,000 | +78.9% | 673,885 | +49.6% | 0.00% | – |
| WYY | Sell | WIDEPOINT CORP | $196,000 | -19.7% | 21,357 | -11.2% | 0.00% | – |
| AMST | Buy | AMESITE INC | $36,000 | +800.0% | 8,638 | +1006.0% | 0.00% | – |
| JWB | Buy | WILEY JOHN & SONS INCcl b | $45,000 | +25.0% | 849 | +7.9% | 0.00% | – |
| WHLM | WILHELMINA INTL INC | $2,000 | +100.0% | 303 | 0.0% | 0.00% | – | |
| WVVI | WILLAMETTE VY VINEYARD INC | $7,000 | +40.0% | 794 | 0.0% | 0.00% | – | |
| ATLO | Buy | AMES NATL CORP | $16,961,000 | +14.3% | 663,066 | +7.3% | 0.00% | – |
| ASRV | Buy | AMERISERV FINL INC | $814,000 | +30.4% | 200,496 | +0.5% | 0.00% | – |
| WLFC | Buy | WILLIS LEASE FIN CORP | $8,922,000 | +59.0% | 205,301 | +11.4% | 0.00% | – |
| WIMI | New | WIMI HOLOGRAM CLOUD INCspon ads cl b | $561,000 | – | 85,049 | +100.0% | 0.00% | – |
| AVCT | Sell | AMERICAN VRTUAL CLOUD TECH I | $60,000 | -23.1% | 10,547 | -2.5% | 0.00% | – |
| Buy | WINNEBAGO INDS INCnote 1.500% 4/0 | $11,974,000 | +446.5% | 8,645,000 | +367.3% | 0.00% | – | |
| OSB | Exit | NORBORD INC | $0 | – | -16,694 | -100.0% | 0.00% | – |
| WTT | Buy | WIRELESS TELECOM GROUP INC | $26,000 | 0.0% | 15,581 | +5.9% | 0.00% | – |
| AMS | AMERICAN SHARED HOSPITAL SVC | $2,000 | 0.0% | 709 | 0.0% | 0.00% | – | |
| DTD | New | WISDOMTREE TRus total dividnd | $1,000 | – | 12 | +100.0% | 0.00% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $1,000 | – | 24 | +100.0% | 0.00% | – |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $1,000 | 0.0% | 13 | -31.6% | 0.00% | – |
| DON | New | WISDOMTREE TRus midcap divid | $18,000 | – | 435 | +100.0% | 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% | – | |
| ELD | WISDOMTREE TRem lcl debt fd | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| AMRB | Buy | AMERICAN RIV BANKSHARES | $426,000 | +37.4% | 26,143 | +10.6% | 0.00% | – |
| AREC | New | AMERICAN RES CORPcl a | $1,691,000 | – | 445,012 | +100.0% | 0.00% | – |
| ARL | Buy | AMERICAN RLTY INVS INC | $1,241,000 | -13.9% | 140,456 | +6.2% | 0.00% | – |
| Buy | WORKDAY INCnote 0.250%10/0 | $13,274,000 | +44.5% | 7,712,000 | +40.3% | 0.00% | – | |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -63,996 | -100.0% | 0.00% | – |
| Buy | WORKIVA INCnote 1.125% 8/1 | $2,406,000 | +46.9% | 1,825,000 | +49.0% | 0.00% | – | |
| WRAP | Buy | WRAP TECHNOLOGIES INC | $5,597,000 | +17.1% | 1,006,618 | +1.7% | 0.00% | – |
| Buy | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $9,790,000 | +72.6% | 5,700,000 | +26.0% | 0.00% | – | |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $10,517,000 | -29.8% | 440,000 | -53.7% | 0.00% | – |
| XL | Buy | XL FLEET CORP | $15,679,000 | -34.1% | 1,745,951 | +74.1% | 0.00% | -100.0% |
| DIT | AMCON DISTRG CO | $10,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| XELB | XCEL BRANDS INC | $1,000 | – | 315 | 0.0% | 0.00% | – | |
| ACH | Buy | ALUMINUM CORP CHINA LIMITED | $2,910,000 | +237.6% | 278,228 | +180.1% | 0.00% | – |
| XIN | New | XINYUAN REAL ESTATE CO LTDspons adr | $19,000 | – | 6,710 | +100.0% | 0.00% | – |
| XNET | New | XUNLEI LTDsponsored adr | $27,000 | – | 4,108 | +100.0% | 0.00% | – |
| Sell | ALTUS MIDSTREAM CO | $2,637,000 | +10.3% | 50,258 | -0.2% | 0.00% | – | |
| XENE | Sell | XENON PHARMACEUTICALS INC | $7,125,000 | +10.4% | 398,123 | -5.1% | 0.00% | – |
| XTNT | XTANT MED HLDGS INC | $0 | – | 143 | 0.0% | 0.00% | – | |
| XSPA | Buy | XPRESSPA GROUP INC | $2,754,000 | +116.3% | 1,496,754 | +39.9% | 0.00% | – |
| XFOR | Buy | X4 PHARMACEUTICALS INC | $9,399,000 | +41.4% | 1,091,753 | +5.6% | 0.00% | – |
| Buy | ALTERYX INCnote 1.000% 8/0 | $2,589,000 | +20.8% | 2,867,000 | +41.2% | 0.00% | – | |
| Buy | ALTERYX INCnote 0.500% 8/0 | $1,926,000 | -8.1% | 2,050,000 | +1.2% | 0.00% | – | |
| XERS | Buy | XERIS PHARMACEUTICALS INC | $16,981,000 | -5.4% | 3,764,948 | +3.2% | 0.00% | -100.0% |
| Buy | YY INCnote 0.750% 6/1 | $3,420,000 | +66.0% | 2,880,000 | +41.9% | 0.00% | – | |
| AUY | Buy | YAMANA GOLD INC | $2,343,000 | +83.2% | 539,995 | +141.1% | 0.00% | – |
| YSG | Buy | YATSEN HLDG LTDads | $4,245,000 | +537.4% | 343,747 | +779.1% | 0.00% | – |
| YELL | New | YELLOW CORP | $9,094,000 | – | 1,034,558 | +100.0% | 0.00% | – |
| ALT | Buy | ALTIMMUNE INC | $14,952,000 | +33.5% | 1,058,187 | +6.6% | 0.00% | – |
| YTEN | YIELD10 BIOSCIENCE INC | $473,000 | +117.0% | 37,699 | 0.0% | 0.00% | – | |
| YRD | New | YIREN DIGITAL LTDsponsored ads | $67,000 | – | 13,146 | +100.0% | 0.00% | – |
| ALTO | New | ALTO INGREDIENTS INC | $10,563,000 | – | 1,945,378 | +100.0% | 0.00% | – |
| DAO | New | YOUDAO INCsponsored ads | $262,000 | – | 10,984 | +100.0% | 0.00% | – |
| ALTG | Buy | ALTA EQUIPMENT GROUP INC | $15,841,000 | +33.9% | 1,218,536 | +1.8% | 0.00% | – |
| AEI | New | ALSET EHOME INTERNATIONAL IN | $420,000 | – | 36,289 | +100.0% | 0.00% | – |
| YMTX | Buy | YUMANITY THERAPEUTICS INC | $1,167,000 | +26.0% | 64,431 | +18.3% | 0.00% | – |
| CTIB | YUNHONG CTI LTD | $1,000 | – | 230 | 0.0% | 0.00% | – | |
| PINE | Buy | ALPINE INCOME PPTY TR INC | $7,871,000 | +41.2% | 453,297 | +21.9% | 0.00% | – |
| ALPN | Buy | ALPINE IMMUNE SCIENCES INC | $284,000 | -12.6% | 26,756 | +3.9% | 0.00% | – |
| ZEAL | New | ZEALAND PHARMA A/Ssponsored adr | $93,000 | – | 2,904 | +100.0% | 0.00% | – |
| ZDGE | Buy | ZEDGE INCcl b | $3,055,000 | +438.8% | 252,485 | +168.9% | 0.00% | – |
| ZEPP | New | ZEPP HEALTH CORPORATIONsponsored ads | $6,457,000 | – | 599,534 | +100.0% | 0.00% | – |
| APT | Buy | ALPHA PRO TECH LTD | $9,239,000 | -11.6% | 946,690 | +0.9% | 0.00% | – |
| Buy | ZILLOW GROUP INCnote 1.500% 7/0 | $3,639,000 | +4.7% | 2,170,000 | +6.1% | 0.00% | – | |
| Buy | ZILLOW GROUP INCnote 0.750% 9/0 | $10,032,000 | +12.3% | 3,370,000 | +12.5% | 0.00% | – | |
| Buy | ZILLOW GROUP INCnote 1.375% 9/0 | $8,805,000 | +28.0% | 2,940,000 | +28.4% | 0.00% | – | |
| Buy | ZILLOW GROUP INCnote 2.750% 5/1 | $6,640,000 | +22.8% | 3,200,000 | +23.1% | 0.00% | – | |
| NOVS | Exit | NOVUS CAP CORP | $0 | – | -823,728 | -100.0% | 0.00% | – |
| ZSAN | Buy | ZOSANO PHARMA CORP | $3,001,000 | +414.8% | 2,420,136 | +118.8% | 0.00% | – |
| ZVO | Buy | ZOVIO INC | $1,931,000 | -12.9% | 475,778 | +1.7% | 0.00% | – |
| AHPI | Buy | ALLIED HEALTHCARE PRODS INC | $44,000 | +10.0% | 9,332 | +12.5% | 0.00% | – |
| AESE | Buy | ALLIED ESPORTS ENTMT INC | $187,000 | +466.7% | 64,899 | +210.5% | 0.00% | – |
| ALNA | Buy | ALLENA PHARMACEUTICALS | $264,000 | +25.7% | 189,802 | +15.7% | 0.00% | – |
| ALYA | ALITHYA GROUP INCcl a sub vtg | $12,000 | +20.0% | 4,744 | 0.0% | 0.00% | – | |
| WTER | Buy | ALKALINE WTR CO INC | $196,000 | +13.3% | 180,005 | +5.4% | 0.00% | – |
| ZYME | Sell | ZYMEWORKS INC | $12,174,000 | -34.4% | 385,469 | -1.8% | 0.00% | -100.0% |
| ALGS | Buy | ALIGOS THERAPEUTICS INC | $15,824,000 | -13.9% | 695,878 | +4.7% | 0.00% | -100.0% |
| Buy | ZYNGA INCnote 0.250% 6/0 | $5,442,000 | +17.4% | 3,976,000 | +14.4% | 0.00% | – | |
| ZYNE | Buy | ZYNERBA PHARMACEUTICALS INC | $2,766,000 | +106.6% | 595,021 | +46.6% | 0.00% | – |
| EURN | Buy | EURONAV NV | $5,432,000 | +26.7% | 593,744 | +10.8% | 0.00% | – |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $10,508,000 | +6679.4% | 875,678 | +6057.2% | 0.00% | – |
| IMPX | New | AEA-BRIDGES IMPACT CORP | $7,895,000 | – | 803,998 | +100.0% | 0.00% | – |
| IMPXWS | New | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $243,000 | – | 268,608 | +100.0% | 0.00% | – |
| Buy | ALIMERA SCIENCES INC | $106,000 | +140.9% | 10,915 | +4.2% | 0.00% | – | |
| ALCO | Buy | ALICO INC | $10,962,000 | -0.2% | 367,116 | +3.7% | 0.00% | – |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $1,000 | 0.0% | 85 | +23.2% | 0.00% | – |
| ATAC | Buy | ALTIMAR ACQUISITION CORP | $706,000 | +213.8% | 71,480 | +261.9% | 0.00% | – |
| AGCB | New | ALTIMETER GROWTH CORP 2 | $10,380,000 | – | 1,000,000 | +100.0% | 0.00% | – |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $12,514,000 | +133.8% | 1,053,328 | +35.0% | 0.00% | – |
| APGBU | New | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $3,992,000 | – | 400,000 | +100.0% | 0.00% | – |
| ARCE | Sell | ARCO PLATFORM LTD | $45,000 | -93.3% | 1,770 | -90.6% | 0.00% | – |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $14,160,000 | +11.7% | 2,781,931 | +10.4% | 0.00% | – |
| ALSK | Buy | ALASKA COMMUNICATIONS SYS GR | $14,391,000 | -8.8% | 4,427,882 | +3.5% | 0.00% | -100.0% |
| AGI | Buy | ALAMOS GOLD INC NEW | $926,000 | +14.6% | 118,515 | +28.4% | 0.00% | – |
| KERN | Sell | AKERNA CORP | $5,748,000 | +38.7% | 1,163,647 | -9.0% | 0.00% | – |
| AKERS BIOSCIENCES INC | $22,000 | +57.1% | 6,851 | 0.0% | 0.00% | – | ||
| HSDT | Exit | HELIUS MED TECHNOLOGIES INC | $0 | – | -106,546 | -100.0% | 0.00% | – |
| ACTDU | New | ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028 | $4,999,000 | – | 500,000 | +100.0% | 0.00% | – |
| BYSI | Buy | BEYONDSPRING INC | $13,462,000 | +18.9% | 1,216,109 | +31.0% | 0.00% | – |
| BIOX | Sell | BIOCERES CROP SOLUTIONS CORP | $36,000 | -20.0% | 3,567 | -50.4% | 0.00% | – |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $7,266,000 | +21.1% | 6,701,000 | +24.4% | 0.00% | – | |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $8,281,000 | +22.2% | 6,847,000 | +25.0% | 0.00% | – | |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | 1 | +100.0% | 0.00% | – |
| AIRG | Buy | AIRGAIN INC | $5,191,000 | +86.6% | 244,969 | +56.6% | 0.00% | – |
| CMCL | Sell | CALEDONIA MNG CORP PLC | $9,246,000 | -13.7% | 646,969 | -4.1% | 0.00% | – |
| BUR | Buy | BURFORD CAP LTD | $14,212,000 | +28.9% | 1,579,159 | +38.5% | 0.00% | – |
| Sell | AIR TRANSPORT SERVICES GRP Inote 1.125%10/1 | $1,834,000 | -8.6% | 1,641,000 | -3.0% | 0.00% | – | |
| AIRT | AIR T INC | $346,000 | -4.7% | 14,587 | 0.0% | 0.00% | – | |
| CYD | Buy | CHINA YUCHAI INTL LTD | $6,409,000 | +30.6% | 414,009 | +37.8% | 0.00% | – |
| AIRTW | AIR T FDG*w exp 08/30/202 | $2,000 | 0.0% | 8,317 | 0.0% | 0.00% | – | |
| AIRI | Buy | AIR INDS GROUP | $129,000 | +29.0% | 87,709 | +8.1% | 0.00% | – |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $10,814,000 | +17.4% | 803,938 | +5.2% | 0.00% | – |
| AIM | Buy | AIM IMMUNOTECH INC | $2,223,000 | +143.2% | 979,042 | +91.7% | 0.00% | – |
| AIKI | Buy | AIKIDO PHARMA INC | $1,758,000 | – | 1,542,219 | +2753862.5% | 0.00% | – |
| AGFS | Buy | AGROFRESH SOLUTIONS INC | $3,434,000 | -6.6% | 1,717,013 | +6.0% | 0.00% | – |
| DESP | Buy | DESPEGAR COM CORP | $14,230,000 | +15.2% | 1,044,021 | +8.2% | 0.00% | – |
| DGNR | Sell | DRAGONEER GROWTH OPPORTUN CO | $11,354,000 | -56.2% | 1,118,607 | -42.7% | 0.00% | -100.0% |
| DGNRWS | Sell | DRAGONEER GROWTH OPPORTUN CO*w exp 08/18/202 | $536,000 | -67.9% | 336,658 | -13.8% | 0.00% | – |
| AGFY | New | AGRIFY CORP | $3,327,000 | – | 266,649 | +100.0% | 0.00% | – |
| UAVS | Buy | AGEAGLE AERIAL SYS INC NEW | $6,543,000 | +30.8% | 1,045,146 | +25.4% | 0.00% | – |
| AGE | Buy | AGEX THERAPEUTICS INC | $245,000 | +6.5% | 151,571 | +0.3% | 0.00% | – |
| ESTA | Sell | ESTABLISHMENT LABS HLDGS INC | $3,000 | -98.4% | 50 | -99.0% | 0.00% | – |
| EUCR | New | EUCRATES BIOMEDICAL ACQU COR | $9,232,000 | – | 925,000 | +100.0% | 0.00% | – |
| EUCRW | New | EUCRATES BIOMEDICAL ACQU COR*w exp 10/23/202 | $386,000 | – | 308,331 | +100.0% | 0.00% | – |
| ARYA | ARYA SCIENCES ACQUISITION CO | $13,780,000 | +27.0% | 1,000,000 | 0.0% | 0.00% | – | |
| EUSGU | New | EUROPEAN SUSTAINABLE GROWTHunit 01/18/2024 | $94,000 | – | 9,410 | +100.0% | 0.00% | – |
| AGRX | Sell | AGILE THERAPEUTICS INC | $10,604,000 | -27.9% | 5,098,282 | -0.5% | 0.00% | – |
| FPACWS | New | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $1,100,000 | – | 1,000,000 | +100.0% | 0.00% | – |
| AFBI | New | AFFINITY BANCSHARES INC | $140,000 | – | 11,469 | +100.0% | 0.00% | – |
| GLOG | Buy | GASLOG LTD | $2,619,000 | +221.0% | 453,952 | +106.9% | 0.00% | – |
| GPRK | Sell | GEOPARK LTD | $61,000 | +10.9% | 3,819 | -10.2% | 0.00% | – |
| CO | GLOBAL CORD BLOOD CORPORATIO | $11,000 | +22.2% | 2,416 | 0.0% | 0.00% | – | |
| EBON | Buy | EBANG INTL HLDGS INC | $6,826,000 | +697.4% | 858,760 | +508.7% | 0.00% | – |
| ARPO | Buy | AERPIO PHARMACEUTICALS INC | $162,000 | +39.7% | 125,370 | +5.9% | 0.00% | – |
| HSAQ | HEALTH SCIENCES ACQ CORP 2 | $8,951,000 | -12.7% | 800,000 | 0.0% | 0.00% | – | |
| AETHLON MED INC | $21,000 | -16.0% | 10,253 | 0.0% | 0.00% | – | ||
| HLXA | HELIX ACQUISITION CORP | $7,659,000 | -10.2% | 750,153 | 0.0% | 0.00% | – | |
| HOLI | Buy | HOLLYSYS AUTOMATION TCHNGY L | $112,000 | +128.6% | 8,912 | +166.4% | 0.00% | – |
| HUSN | HUDSON CAPITAL INC | $2,000 | 0.0% | 520 | 0.0% | 0.00% | – | |
| IBEX | Buy | IBEX LTD | $6,042,000 | +24.4% | 274,652 | +5.7% | 0.00% | – |
| ADN | New | ADVENT TECHNOLOGIES HOLDNG I | $9,579,000 | – | 715,354 | +100.0% | 0.00% | – |
| IGIC | INTL GNRL INSURANCE HLDNGS L | $117,000 | +0.9% | 14,311 | 0.0% | 0.00% | – | |
| AENZ | New | AENZA S.A.Asponsored ads | $1,000 | – | 407 | +100.0% | 0.00% | – |
| IACBU | New | ION ACQUISITION CORP 2 LTDunit 99/99/9999 | $10,428,000 | – | 1,026,516 | +100.0% | 0.00% | – |
| JWSMU | New | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $14,092,000 | – | 1,388,323 | +100.0% | 0.00% | – |
| JWS | Buy | JAWS ACQUISITION CORP | $9,571,000 | +151.7% | 722,371 | +154.8% | 0.00% | – |
| JWSWS | New | JAWS ACQUISITION CORP*w exp 99/99/999 | $2,217,000 | – | 696,860 | +100.0% | 0.00% | – |
| Buy | AERIE PHARMACEUTICALS INCnote 1.500%10/0 | $1,773,000 | +45.9% | 1,725,000 | +30.2% | 0.00% | – | |
| AMTX | Buy | AEMETIS INC | $7,978,000 | +19358.5% | 325,382 | +1883.4% | 0.00% | – |
| LHC | New | LEO HLDGS CORP II | $119,000 | – | 12,293 | +100.0% | 0.00% | – |
| LHCWS | New | LEO HLDGS CORP II*w exp 01/07/202 | $2,000 | – | 3,073 | +100.0% | 0.00% | – |
| ADES | Buy | ADVANCED EMISSIONS SOLUTS IN | $7,044,000 | +5.8% | 1,280,627 | +5.8% | 0.00% | – |
| LBTYB | LIBERTY GLOBAL PLC | $14,000 | +16.7% | 485 | 0.0% | 0.00% | – | |
| ADXS | Buy | ADVAXIS INC | $987,000 | +225.7% | 1,341,124 | +54.2% | 0.00% | – |
| AEHR | Buy | AEHR TEST SYS | $203,000 | +10.3% | 80,711 | +10.9% | 0.00% | – |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $3,489,000 | +32.6% | 1,057,417 | +0.1% | 0.00% | – |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $54,000 | – | 3,437 | +100.0% | 0.00% | – |
| ACET | Buy | ADICET BIO INC | $6,404,000 | +66.1% | 489,628 | +78.4% | 0.00% | – |
| ADIL | ADIAL PHARMACEUTICALS INC | $498,000 | +42.3% | 205,684 | 0.0% | 0.00% | – | |
| AEY | Buy | ADDVANTAGE TECHNOLOGIES GROU | $18,000 | -10.0% | 7,081 | +6.6% | 0.00% | – |
| TCCO | Exit | TECHNICAL COMMUNICATIONS COR | $0 | – | -75 | -100.0% | 0.00% | – |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $14,627,000 | +30.4% | 1,182,450 | +4.7% | 0.00% | – |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $7,935,000 | +1.2% | 1,494,346 | +2.7% | 0.00% | – |
| NOMD | Buy | NOMAD FOODS LTD | $3,414,000 | +485.6% | 124,281 | +442.9% | 0.00% | – |
| AE | Buy | ADAMS RES & ENERGY INC | $5,710,000 | +36.8% | 203,857 | +17.7% | 0.00% | – |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $10,000 | +11.1% | 541 | 0.0% | 0.00% | – | |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $2,635,000 | +13.8% | 549,010 | +2.6% | 0.00% | – |
| SEED | Sell | ORIGIN AGRITECH LIMITED | $1,460,000 | -12.9% | 85,957 | -22.1% | 0.00% | – |
| ADMP | Buy | ADAMIS PHARMACEUTICALS CORP | $1,775,000 | +174.3% | 1,888,314 | +41.6% | 0.00% | – |
| AFIB | Buy | ACUTUS MED INC | $12,308,000 | -34.7% | 920,501 | +40.6% | 0.00% | -100.0% |
| PANL | Buy | PANGAEA LOGISTICS SOLUTION L | $1,693,000 | +25.2% | 535,892 | +9.8% | 0.00% | – |
| PAX | New | PATRIA INVESTMENTS LIMITED | $14,248,000 | – | 817,886 | +100.0% | 0.00% | – |
| OSMT | Sell | OSMOTICA PHARMACEUTICALS PLC | $4,297,000 | -21.0% | 1,317,935 | -0.2% | 0.00% | – |
| PDAC | New | PERIDOT ACQUISITION CORP | $5,627,000 | – | 528,379 | +100.0% | 0.00% | – |
| GMBTU | New | QUEENS GAMBIT GROWTH CAPITALunit 01/19/2026 | $8,162,000 | – | 808,824 | +100.0% | 0.00% | – |
| RTPWS | New | REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202 | $1,740,000 | – | 861,457 | +100.0% | 0.00% | – |
| RTPZU | Buy | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $15,796,000 | -9.7% | 1,540,381 | +0.2% | 0.00% | -100.0% |
| RTPYU | New | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $7,530,000 | – | 750,000 | +100.0% | 0.00% | – |
| ATNM | Buy | ACTINIUM PHARMACEUTICALS INC | $1,522,000 | -2.2% | 199,833 | +0.1% | 0.00% | – |
| RMGB | New | RMG ACQUISITION CORP II | $528,000 | – | 52,670 | +100.0% | 0.00% | – |
| ACR | New | ACRES COMMERCIAL REALTY CORP | $1,864,000 | – | 127,750 | +100.0% | 0.00% | – |
| SJ | SCIENJOY HOLDING CORP | $16,000 | 0.0% | 1,824 | 0.0% | 0.00% | – | |
| ACOR | New | ACORDA THERAPEUTICS INC | $927,000 | – | 190,210 | +100.0% | 0.00% | – |
| ACU | Buy | ACME UTD CORP | $324,000 | +42.7% | 8,233 | +9.0% | 0.00% | – |
| ACHL | New | ACHILLES THERAPEUTICS PLCsponsored ads | $413,000 | – | 25,000 | +100.0% | 0.00% | – |
| Sell | ACHIEVE LIFE SCIENCES INC | $4,000 | 0.0% | 385 | -8.8% | 0.00% | – | |
| EDTK | Buy | SKILLFUL CRAFTSMAN ED TECH L | $20,000 | +66.7% | 5,883 | +55.7% | 0.00% | – |
| ACRX | Buy | ACELRX PHARMACEUTICALS INC | $12,945,000 | +85.1% | 7,614,345 | +35.0% | 0.00% | – |
| ACER | ACER THERAPEUTICS INC | $291,000 | +18.8% | 93,638 | 0.0% | 0.00% | – | |
| SBBP | Buy | STRONGBRIDGE BIOPHARMA PLC | $6,064,000 | +18.2% | 2,197,121 | +4.0% | 0.00% | – |
| TGLS | Buy | TECNOGLASS INC | $861,000 | +75.4% | 71,630 | +0.7% | 0.00% | – |
| Exit | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $0 | – | -1,710,000 | -100.0% | 0.00% | – | |
| SNPRWS | New | TORTOISE ACQUISITION CORP II*w exp 06/14/202 | $2,807,000 | – | 858,390 | +100.0% | 0.00% | – |
| TPGYWS | New | TPG PACE BEN FIN CORP*w exp 10/09/202 | $2,782,000 | – | 372,450 | +100.0% | 0.00% | – |
| PACE | New | TPG PACE TECH OPPORTUNITIES | $4,609,000 | – | 465,097 | +100.0% | 0.00% | – |
| TNP | TSAKOS ENERGY NAVIGATION LTD | $55,000 | +19.6% | 5,781 | 0.0% | 0.00% | – | |
| VNTR | Sell | VENATOR MATLS PLC | $4,318,000 | +29.5% | 932,904 | -7.4% | 0.00% | – |
| VSTA | Sell | VASTA PLATFORM LTDcl a | $8,289,000 | -48.7% | 841,644 | -24.4% | 0.00% | -100.0% |
| Buy | ABRAXAS PETE CORP | $529,000 | +37.0% | 168,459 | +0.0% | 0.00% | – | |
| GLTR | New | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $6,000 | – | 60 | +100.0% | 0.00% | – |
| ABEO | Buy | ABEONA THERAPEUTICS INC | $9,364,000 | +45.8% | 4,980,925 | +21.8% | 0.00% | – |
| XP | Sell | XP INCcl a | $3,753,000 | -91.2% | 99,604 | -90.7% | 0.00% | -100.0% |
| ACIU | Sell | AC IMMUNE SA | $4,757,000 | +40.2% | 625,117 | -4.7% | 0.00% | – |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $12,276,000 | +1309.4% | 1,594,370 | +970.1% | 0.00% | – |
| ARKK | New | ARK ETF TRinnovation etf | $0 | – | 2 | +100.0% | 0.00% | – |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $4,088,000 | -27.5% | 444,855 | +1.7% | 0.00% | – |
| ARD | Buy | ARDAGH GROUP S Acl a | $10,153,000 | +67.8% | 399,526 | +13.6% | 0.00% | – |
| LIFE | Buy | ATYR PHARMA INC | $1,127,000 | +622.4% | 253,389 | +528.3% | 0.00% | – |
| Sell | ATENTO S A | $4,071,000 | +50.1% | 193,944 | -2.7% | 0.00% | – | |
| CAAP | Buy | CORPORACION AMER ARPTS S A | $1,648,000 | +3482.6% | 335,645 | +2823.2% | 0.00% | – |
| ABIO | ARCA BIOPHARMA INC | $1,048,000 | -9.0% | 287,263 | 0.0% | 0.00% | – | |
| TIGO | New | MILLICOM INTL CELLULAR S A | $172,000 | – | 4,504 | +100.0% | 0.00% | – |
| NGMS | Buy | NEOGAMES S A | $9,396,000 | +78200.0% | 262,703 | +80981.2% | 0.00% | – |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -3,263 | -100.0% | 0.00% | – |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $2,719,000 | +43.3% | 1,288,545 | +0.5% | 0.00% | – |
| ALLT | Sell | ALLOT LTD | $116,000 | +16.0% | 7,283 | -23.7% | 0.00% | – |
| AMRK | Buy | A-MARK PRECIOUS METALS INC | $9,877,000 | +51.3% | 274,371 | +7.8% | 0.00% | – |
| POWW | New | AMMO INC | $5,643,000 | – | 953,271 | +100.0% | 0.00% | – |
| ESLT | New | ELBIT SYS LTDord | $7,634,000 | – | 53,385 | +100.0% | 0.00% | – |
| GLMD | Buy | GALMED PHARMACEUTICALS LTD | $31,000 | +29.2% | 9,116 | +19.7% | 0.00% | – |
| GMDA | Buy | GAMIDA CELL LTD | $4,164,000 | +13.0% | 514,712 | +17.1% | 0.00% | – |
| GILT | New | GILAT SATELLITE NETWORKS LTD | $88,000 | – | 8,429 | +100.0% | 0.00% | – |
| ICL | Buy | ICL GROUP LTD | $7,815,000 | +619.0% | 1,345,187 | +525.1% | 0.00% | – |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $10,836,000 | +18.5% | 510,395 | +6.3% | 0.00% | – |
| FROG | Sell | JFROG LTD | $14,414,000 | -58.8% | 324,847 | -41.7% | 0.00% | -100.0% |
| KMDA | Sell | KAMADA LTD | $2,427,000 | -5.7% | 392,156 | -1.3% | 0.00% | – |
| ADCT | Exit | ADC THERAPEUTICS SA | $0 | – | -165,021 | -100.0% | 0.00% | – |
| MAGS | MAGAL SECURITY SYS LTDord | $30,000 | +15.4% | 6,789 | 0.0% | 0.00% | – | |
| MDWD | Sell | MEDIWOUND LTD | $12,000 | -66.7% | 2,236 | -76.9% | 0.00% | – |
| MNDO | Sell | MIND C T I LTDord | $155,000 | -4.9% | 58,352 | -6.7% | 0.00% | – |
| NNOX | Buy | NANO X IMAGING LTD | $8,518,000 | -2.8% | 205,508 | +7.0% | 0.00% | – |
| NVMI | New | NOVA MEASURING INSTRUMENTS L | $535,000 | – | 5,881 | +100.0% | 0.00% | – |
| PYPD | Sell | POLYPID LTD | $28,000 | -34.9% | 3,091 | -29.2% | 0.00% | – |
| RADA | Buy | RADA ELECTR INDS LTD | $73,000 | +35.2% | 6,100 | +10.5% | 0.00% | – |
| SSYS | Buy | STRATASYS LTD | $10,617,000 | +38.5% | 409,942 | +10.8% | 0.00% | – |
| SLGL | Sell | SOL GEL TECHNOLOGIES | $67,000 | -29.5% | 5,400 | -44.1% | 0.00% | – |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $13,719,000 | +23.9% | 186,035 | +23.4% | 0.00% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $1,747,000 | +100.8% | 62,317 | +84.9% | 0.00% | – |
| TUFN | Sell | TUFIN SOFTWARE TECHNOLOGIE | $17,000 | -84.5% | 1,591 | -82.0% | 0.00% | – |
| SDOG | ALPS ETF TRsectr div dogs | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $38,000 | – | 1,573 | +100.0% | 0.00% | – |
| AMLP | Sell | ALPS ETF TRalerian mlp | $3,000 | 0.0% | 100 | -25.4% | 0.00% | – |
| ALJJ | Buy | ALJ REGL HLDGS INC | $13,000 | +44.4% | 8,787 | +5.2% | 0.00% | – |
| AHC | Sell | A H BELO CORP | $1,156,000 | +38.1% | 552,867 | -0.3% | 0.00% | – |
| CNTG | Buy | CENTOGENE N V | $5,256,000 | +13.8% | 433,268 | +1.1% | 0.00% | – |
| MITT | Buy | AG MTG INVT TR INC | $3,913,000 | +101.2% | 971,072 | +47.3% | 0.00% | – |
| CVAC | Sell | CUREVAC N V | $11,000 | -81.7% | 116 | -84.4% | 0.00% | – |
| IMTX | Sell | IMMATICS N.V | $23,000 | -72.3% | 2,017 | -73.9% | 0.00% | – |
| IFRX | Buy | INFLARX NV | $29,000 | +38.1% | 7,419 | +77.7% | 0.00% | – |
| PDN | Buy | INVESCO EXCH TRADED FD TR IIftse rafi sml | $5,000 | +150.0% | 148 | +111.4% | 0.00% | – |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $7,000 | -22.2% | 277 | -7.0% | 0.00% | – |
| RWK | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| IDRA | Buy | IDERA PHARMACEUTICALS INC | $823,000 | -62.8% | 633,435 | +5.1% | 0.00% | – |
| Buy | INVITAE CORPnote 2.000% 9/0 | $3,245,000 | +18.1% | 2,155,000 | +24.9% | 0.00% | – | |
| Buy | INVIVO THERAPEUTICS HLDGS CO | $1,079,000 | +107800.0% | 1,085,509 | +162889.3% | 0.00% | – | |
| Buy | IDEAL PWR INC | $1,429,000 | +28480.0% | 107,970 | +16876.4% | 0.00% | – | |
| IO | Sell | ION GEOPHYSICAL CORP | $387,000 | -23.4% | 180,866 | -13.0% | 0.00% | – |
| ICLK | Buy | ICLICK INTERACTIVE ASIA GROUsponsored adr | $12,826,000 | +45.5% | 1,089,737 | +5.5% | 0.00% | – |
| Buy | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $3,308,000 | +32.3% | 3,465,000 | +41.4% | 0.00% | – | |
| ICON | Buy | ICONIX BRAND GROUP INC | $185,000 | +60.9% | 92,032 | +0.5% | 0.00% | – |
| IRMD | Buy | IRADIMED CORP | $10,559,000 | +13.9% | 409,710 | +0.8% | 0.00% | – |
| IAG | New | IAMGOLD CORP | $30,000 | – | 9,953 | +100.0% | 0.00% | – |
| Buy | IQIYI INCnote 3.750%12/0 | $4,160,000 | +47.8% | 4,150,000 | +49.5% | 0.00% | – | |
| IRIX | Buy | IRIDEX CORP | $63,000 | +186.4% | 9,367 | +4.9% | 0.00% | – |
| ITCB | New | ITAU CORPBANCAsponsored adr | $64,000 | – | 10,999 | +100.0% | 0.00% | – |
| Buy | ISTAR INCnote 3.125% 9/1 | $1,667,000 | +19.1% | 1,265,000 | +6.3% | 0.00% | – | |
| IRS | Buy | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $35,000 | -5.4% | 8,933 | +7.6% | 0.00% | – |
| IMAB | Buy | I MABsponsored ads | $7,750,000 | +11.8% | 159,884 | +8.8% | 0.00% | – |
| IRCP | Buy | IRSA PROPIEDADES COMERCIALESsponsored adr | $23,000 | +9.5% | 2,381 | +5.3% | 0.00% | – |
| FM | Sell | ISHARES INCmsci frontier | $7,348,000 | +4.0% | 249,166 | -0.0% | 0.00% | – |
| GHYG | ISHARES INCus intl hgh yld | $7,719,000 | -1.1% | 153,775 | 0.0% | 0.00% | – | |
| DVYE | Sell | ISHARES INCem mkts div etf | $14,181,000 | -14.9% | 361,938 | -19.2% | 0.00% | -100.0% |
| EEMS | Buy | ISHARES INCem mkt sm-cp etf | $259,000 | +12.6% | 4,508 | +3.6% | 0.00% | – |
| IROQ | Sell | IF BANCORP INC | $24,000 | -14.3% | 1,125 | -14.0% | 0.00% | – |
| THD | ISHARES INCmsci thailnd etf | $3,849,000 | +6.7% | 46,811 | 0.0% | 0.00% | – | |
| ECH | ISHARES INCmsci chile etf | $1,996,000 | +13.3% | 58,287 | 0.0% | 0.00% | – | |
| EUSA | ISHARES INCmsci equal weite | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| TUR | Sell | ISHARES INCmsci turkey etf | $768,000 | -52.4% | 33,371 | -45.2% | 0.00% | – |
| EWL | Sell | ISHARES INCmsci switzerland | $3,000 | -25.0% | 76 | -13.6% | 0.00% | – |
| EZA | Sell | ISHARES INCmsci sth afr etf | $128,000 | -99.5% | 2,590 | -99.5% | 0.00% | -100.0% |
| Exit | DOCUSIGN INCnote 0.500% 9/1 | $0 | – | -2,852,000 | -100.0% | 0.00% | – | |
| EWW | Sell | ISHARES INCmsci mexico etf | $813,000 | -14.1% | 18,537 | -15.8% | 0.00% | – |
| OEF | Buy | ISHARES TRs&p 100 etf | $44,000 | +83.3% | 243 | +76.1% | 0.00% | – |
| ILCG | ISHARES TRmorningstar grwt | $27,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| ILCB | Sell | ISHARES TRmorningstr us eq | $76,000 | -5.0% | 338 | -8.2% | 0.00% | – |
| IEC | Sell | IEC ELECTRS CORP NEW | $432,000 | -33.6% | 35,895 | -25.4% | 0.00% | – |
| ICCH | ICC HLDGS INC | $17,000 | +6.2% | 1,139 | 0.0% | 0.00% | – | |
| HYRE | Buy | HYRECAR INC | $3,315,000 | +48.6% | 338,208 | +8.2% | 0.00% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -1,019,744 | -100.0% | 0.00% | – |
| HYMC | Buy | HYCROFT MINING HOLDING CORP | $524,000 | -54.9% | 149,893 | +1.3% | 0.00% | – |
| HBP | Buy | HUTTIG BLDG PRODS INC | $357,000 | +10.5% | 97,705 | +11.1% | 0.00% | – |
| IGE | Buy | ISHARES TRnorth amern nat | $14,330,000 | +31.4% | 519,778 | +11.0% | 0.00% | – |
| JPXN | Buy | ISHARES TRjpx nikkei 400 | $3,533,000 | +8.7% | 48,004 | +6.9% | 0.00% | – |
| HURC | Buy | HURCO COMPANIES INC | $15,401,000 | +31.3% | 436,304 | +11.6% | 0.00% | – |
| HGEN | Buy | HUMANIGEN INC | $15,130,000 | +9.4% | 792,127 | +0.2% | 0.00% | – |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $1,155,000 | +47.9% | 717,494 | +0.2% | 0.00% | – |
| HSON | HUDSON GLOBAL INC | $1,102,000 | +58.1% | 66,386 | 0.0% | 0.00% | – | |
| HBM | New | HUDBAY MINERALS INC | $91,000 | – | 13,188 | +100.0% | 0.00% | – |
| IWS | Sell | ISHARES TRrus mdcp val etf | $724,000 | -85.5% | 6,627 | -87.1% | 0.00% | – |
| HNP | New | HUANENG PWR INTL INC | $1,137,000 | – | 79,525 | +100.0% | 0.00% | – |
| HBMD | Buy | HOWARD BANCORP INC | $14,915,000 | +51.0% | 907,297 | +8.5% | 0.00% | – |
| IBB | Sell | ISHARES TRnasdaq biotech | $9,266,000 | -33.7% | 61,538 | -33.3% | 0.00% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a new | $10,867,000 | +248.3% | 102,768 | +8.2% | 0.00% | – |
| HWCC | Buy | HOUSTON WIRE & CABLE CO | $2,480,000 | +89.3% | 475,177 | +1.3% | 0.00% | – |
| HUSA | Sell | HOUSTON AMERN ENERGY CORP | $5,000 | +25.0% | 2,346 | -0.0% | 0.00% | – |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,641,000 | +25.8% | 20,945 | +15.9% | 0.00% | – |
| HOTH | Sell | HOTH THERAPEUTICS INC | $48,000 | -36.8% | 24,502 | -23.8% | 0.00% | – |
| HZN | Buy | HORIZON GLOBAL CORP | $4,618,000 | +21.9% | 447,072 | +1.4% | 0.00% | – |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $1,514,000 | +42.8% | 105,276 | +31.5% | 0.00% | – |
| HOOK | Buy | HOOKIPA PHARMA INC | $10,005,000 | +40.3% | 743,787 | +15.7% | 0.00% | – |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $709,000 | +174.8% | 6,956 | +132.8% | 0.00% | – |
| IYW | Sell | ISHARES TRu.s. tech etf | $3,195,000 | -61.1% | 36,439 | -62.2% | 0.00% | – |
| IYH | Sell | ISHARES TRus hlthcare etf | $14,724,000 | -31.6% | 58,325 | -33.4% | 0.00% | -100.0% |
| IYG | New | ISHARES TRu.s. fin svc etf | $2,239,000 | – | 13,075 | +100.0% | 0.00% | – |
| IYY | Sell | ISHARES TRdow jones us etf | $4,000 | 0.0% | 38 | -5.0% | 0.00% | – |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $64,000 | +20.8% | 627 | -3.8% | 0.00% | – |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $291,000 | +6.6% | 2,262 | -5.1% | 0.00% | – |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $2,005,000 | -5.0% | 21,634 | -8.1% | 0.00% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $408,000 | +45.2% | 16,778 | +68.8% | 0.00% | – |
| VVPR | Exit | VIVOPOWER INTERNATIONAL PLC | $0 | – | -797 | -100.0% | 0.00% | – |
| ACWI | Sell | ISHARES TRmsci acwi etf | $14,183,000 | -72.9% | 149,063 | -74.1% | 0.00% | -100.0% |
| TOK | ISHARES TRmsci kokusai etf | $5,544,000 | +5.6% | 62,840 | 0.0% | 0.00% | – | |
| HMPT | New | HOME PT CAPITAL INCORPORATED | $2,621,000 | – | 281,712 | +100.0% | 0.00% | – |
| HFBL | HOME FED BANCORP INC LA NEW | $17,000 | +13.3% | 526 | 0.0% | 0.00% | – | |
| CMF | Sell | ISHARES TRcalif mun bd etf | $747,000 | -65.8% | 12,033 | -65.4% | 0.00% | – |
| IGF | Buy | ISHARES TRglb infrastr etf | $11,604,000 | +37.7% | 257,475 | +33.6% | 0.00% | – |
| IMCV | New | ISHARES TRmrgstr md cp val | $92,000 | – | 500 | +100.0% | 0.00% | – |
| HOL | New | HOLICITY INC | $59,000 | – | 4,997 | +100.0% | 0.00% | – |
| IFGL | Buy | ISHARES TRintl dev re etf | $4,408,000 | +15.9% | 159,844 | +14.2% | 0.00% | – |
| HSTO | Buy | HISTOGEN INC | $1,117,000 | +2179.6% | 858,741 | +1231.4% | 0.00% | – |
| HQI | Buy | HIREQUEST INC | $224,000 | +300.0% | 13,020 | +139.0% | 0.00% | – |
| DSI | Sell | ISHARES TRmsci kld400 soc | $644,000 | -91.9% | 8,438 | -92.4% | 0.00% | – |
| GVI | Buy | ISHARES TRintrm gov cr etf | $554,000 | -1.6% | 4,819 | +0.6% | 0.00% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $1,454,000 | -41.9% | 106,584 | -68.5% | 0.00% | – |
| HIL | Buy | HILL INTL INC | $823,000 | +69.0% | 257,102 | +1.4% | 0.00% | – |
| HESM | Buy | HESS MIDSTREAM LP | $1,355,000 | +139.8% | 60,407 | +109.2% | 0.00% | – |
| MXI | Buy | ISHARES TRglobal mater etf | $14,396,000 | +14.4% | 165,915 | +7.4% | 0.00% | – |
| ISCV | ISHARES TRmrning sm cp etf | $3,000 | +50.0% | 15 | 0.0% | 0.00% | – | |
| JXI | Sell | ISHARES TRglob utilits etf | $8,440,000 | -4.2% | 139,454 | -5.0% | 0.00% | – |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $16,358,000 | +57.1% | 186,265 | +47.3% | 0.00% | – |
| LDEM | Exit | ISHARES TResg msci em ldrs | $0 | – | -50,000 | -100.0% | 0.00% | – |
| HTGC | Sell | HERCULES CAPITAL INC | $11,101,000 | -6.8% | 692,511 | -16.2% | 0.00% | – |
| IWX | ISHARES TRrus tp200 vl etf | $2,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| IWY | ISHARES TRrus tp200 gr etf | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| IWL | ISHARES TRrus top 200 etf | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| ILTB | Buy | ISHARES TRcore lt usdb etf | $2,544,000 | +17.2% | 37,114 | +30.7% | 0.00% | – |
| AOA | ISHARES TRaggres alloc etf | $3,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| AOK | Buy | ISHARES TRconser alloc etf | $16,986,000 | +0.7% | 439,473 | +1.0% | 0.00% | -100.0% |
| HEPA | Buy | HEPION PHARMACEUTICALS INC | $3,158,000 | +20.7% | 1,716,168 | +43.7% | 0.00% | – |
| EIDO | New | ISHARES TRmsci indonia etf | $1,067,000 | – | 48,823 | +100.0% | 0.00% | – |
| CMBS | Sell | ISHARES TRcmbs etf | $2,217,000 | -17.6% | 41,164 | -15.3% | 0.00% | – |
| EPHE | ISHARES TRmsci philips etf | $1,359,000 | -10.7% | 46,508 | 0.0% | 0.00% | – | |
| HNNA | Buy | HENNESSY ADVISORS INC | $206,000 | +54.9% | 23,821 | +52.4% | 0.00% | – |
| EPOL | Sell | ISHARES TRmsci poland etf | $15,356,000 | -30.2% | 848,432 | -26.6% | 0.00% | -100.0% |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $13,146,000 | +24.5% | 1,128,461 | +10.7% | 0.00% | – |
| MCHI | Buy | ISHARES TRmsci china etf | $4,000 | +100.0% | 56 | +100.0% | 0.00% | – |
| HSDT | New | HELIUS MED TECHNOLOGIES INC | $55,000 | – | 3,041 | +100.0% | 0.00% | – |
| HTBX | Buy | HEAT BIOLOGICS INC | $3,508,000 | +90.4% | 481,938 | +40.2% | 0.00% | – |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $1,365,000 | -30.6% | 12,910 | -31.4% | 0.00% | – |
| HYGH | New | ISHARES U S ETF TRit rt hdg hgyl | $2,196,000 | – | 25,000 | +100.0% | 0.00% | – |
| IEIH | ISHARES U S ETF TRinovativ hltcr | $323,000 | -0.3% | 10,000 | 0.0% | 0.00% | – | |
| IEME | ISHARES U S ETF TRmedia entrnmnt | $732,000 | +8.0% | 20,000 | 0.0% | 0.00% | – | |
| IEFN | Sell | ISHARES U S ETF TRevolved finls | $1,919,000 | -28.0% | 65,000 | -38.1% | 0.00% | – |
| LQDH | Sell | ISHARES U S ETF TRint rt hdg c b | $10,309,000 | +0.6% | 106,806 | -0.4% | 0.00% | – |
| MEAR | Buy | ISHARES U S ETF TRblackrock short | $8,816,000 | +2.1% | 175,436 | +2.1% | 0.00% | – |
| HAACW | New | HEALTH ASSURN ACQUISITION CO*w exp 11/12/202 | $3,218,000 | – | 1,237,497 | +100.0% | 0.00% | – |
| HHR | Sell | HEADHUNTER GROUP PLCsponsored ads | $71,000 | -98.5% | 2,096 | -98.7% | 0.00% | – |
| HWBK | Buy | HAWTHORN BANCSHARES INC | $7,953,000 | +9.2% | 373,590 | +12.3% | 0.00% | – |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $16,202,000 | +27.8% | 2,967,548 | +0.5% | 0.00% | – |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $3,893,000 | +20.6% | 75,902 | +21.5% | 0.00% | – |
| IYLD | ISHARES TRmrngstr inc etf | $598,000 | -2.6% | 25,508 | 0.0% | 0.00% | – | |
| IBCE | ISHARES TRibnds mar23 etf | $3,211,000 | -0.6% | 129,000 | 0.0% | 0.00% | – | |
| Sell | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $1,773,000 | -12.5% | 1,750,000 | -6.7% | 0.00% | – | |
| HROW | Buy | HARROW HEALTH INC | $10,657,000 | +1.4% | 1,578,807 | +3.0% | 0.00% | – |
| EWS | ISHARES INCmsci singpor etf | $2,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
| EWM | Buy | ISHARES INCmsci mly etf new | $4,886,000 | +2.2% | 180,287 | +8.6% | 0.00% | – |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $9,860,000 | -4.5% | 298,456 | +4.5% | 0.00% | – |
| LRGF | Buy | ISHARES TRmsci usa multift | $2,276,000 | +40.1% | 56,014 | +29.8% | 0.00% | – |
| HBB | Buy | HAMILTON BEACH BRANDS HLDG C | $9,554,000 | +8.9% | 527,018 | +5.2% | 0.00% | – |
| IMTM | Buy | ISHARES TRmsci intl moment | $14,408,000 | +10.4% | 383,180 | +10.5% | 0.00% | – |
| CRBN | ISHARES TRmsci lw crb tg | $270,000 | +5.1% | 1,730 | 0.0% | 0.00% | – | |
| HALL | Buy | HALLMARK FINL SVCS INC | $1,184,000 | +28.6% | 305,378 | +18.1% | 0.00% | – |
| HOFV | New | HALL OF FAME RESORT & ENTMT | $4,525,000 | – | 901,450 | +100.0% | 0.00% | – |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $404,000 | -97.9% | 11,802 | -98.1% | 0.00% | -100.0% |
| UAE | Sell | ISHARES TRmsci uae etf | $232,000 | +6.4% | 17,304 | -6.5% | 0.00% | – |
| QAT | Sell | ISHARES TRmsci qatar etf | $1,035,000 | +1.1% | 54,996 | -0.9% | 0.00% | – |
| HEFA | Sell | ISHARES TRhdg msci eafe | $372,000 | -19.5% | 11,304 | -25.4% | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -2 | -100.0% | 0.00% | – |
| EPIX | Exit | ESSA PHARMA INC | $0 | – | -3,755 | -100.0% | 0.00% | – |
| IGEB | New | ISHARES TRinvestment grade | $4,883,000 | – | 92,500 | +100.0% | 0.00% | – |
| HNRG | Buy | HALLADOR ENERGY COMPANY | $190,000 | +27.5% | 102,010 | +0.9% | 0.00% | – |
| HLG | New | HAILIANG ED GROUP INCsponsored adr | $29,000 | – | 534 | +100.0% | 0.00% | – |
| REM | Sell | ISHARES TRmortge rel etf | $13,171,000 | +4.8% | 373,541 | -5.3% | 0.00% | – |
| HVBC | HV BANCORP INC | $27,000 | +12.5% | 1,371 | 0.0% | 0.00% | – | |
| HTGM | Sell | HTG MOLECULAR DIAGNOSTICS IN | $105,000 | +14.1% | 19,260 | -0.0% | 0.00% | – |
| SDG | Buy | ISHARES TRmsci global imp | $2,672,000 | +267100.0% | 28,173 | +281630.0% | 0.00% | – |
| DEFA | ISHARES TRadaptive etf | $1,205,000 | +5.1% | 38,093 | 0.0% | 0.00% | – | |
| IBMK | ISHARES TRibonds dec2022 | $20,000 | 0.0% | 759 | 0.0% | 0.00% | – | |
| IBMJ | ISHARES TRibonds dec2021 | $20,000 | 0.0% | 762 | 0.0% | 0.00% | – | |
| MIDF | ISHARES TRmsci usa mid cp | $1,363,000 | +10.3% | 39,000 | 0.0% | 0.00% | – | |
| IBHB | ISHARES TRibonds 22 trm hg | $73,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| IBHD | Sell | ISHARES TRibonds 24 trm hg | $640,000 | -65.4% | 26,000 | -65.8% | 0.00% | – |
| EWJE | Sell | ISHARES TRmsci jp equl | $4,598,000 | -14.9% | 115,000 | -17.9% | 0.00% | – |
| HYBB | New | ISHARES TRbb rat corp bd | $15,014,000 | – | 291,250 | +100.0% | 0.00% | – |
| ESML | Buy | ISHARES TResg aware msci | $3,895,000 | +42.0% | 101,074 | +25.8% | 0.00% | – |
| FIBR | Buy | ISHARES TRu.s. fixed incme | $9,281,000 | +99.8% | 92,970 | +105.3% | 0.00% | – |
| STLG | ISHARES TRfactors us gro | $3,399,000 | +2.0% | 105,000 | 0.0% | 0.00% | – | |
| ISVL | New | ISHARES TRintl dev sml cp | $3,455,000 | – | 100,000 | +100.0% | 0.00% | – |
| IBHF | ISHARES TRibonds 2026 term | $7,668,000 | +0.5% | 300,000 | 0.0% | 0.00% | – | |
| XJR | Sell | ISHARES TResg scrnd s&p sm | $2,136,000 | -52.4% | 55,000 | -59.3% | 0.00% | – |
| IWFH | Sell | ISHARES TRvirtual wrk life | $1,129,000 | -62.2% | 40,000 | -60.0% | 0.00% | – |
| IBTK | ISHARES TRibond dec 2030 | $1,142,000 | -6.7% | 50,000 | 0.0% | 0.00% | – | |
| EUSB | Sell | ISHARES TResg adv ttl usd | $3,922,000 | -80.6% | 80,000 | -80.0% | 0.00% | -100.0% |
| EAOA | Sell | ISHARES TResg aware aggrsv | $1,267,000 | -58.4% | 40,000 | -60.0% | 0.00% | – |
| EAOR | Sell | ISHARES TResg aware growth | $1,041,000 | -52.3% | 35,000 | -53.3% | 0.00% | – |
| EAOM | Sell | ISHARES TResg aware modrte | $1,533,000 | -26.4% | 55,000 | -26.7% | 0.00% | – |
| EAOK | Sell | ISHARES TResg aware conser | $1,885,000 | -30.4% | 70,000 | -30.0% | 0.00% | – |
| IBDV | Sell | ISHARES TRibonds dec 2030 | $1,239,000 | -84.3% | 50,000 | -83.3% | 0.00% | – |
| EMXF | Sell | ISHARES TRegsadvncdmsci em | $5,687,000 | -32.2% | 130,000 | -35.0% | 0.00% | – |
| STSB | Sell | ISHARES TRfactors us small | $5,350,000 | -8.3% | 114,000 | -20.8% | 0.00% | – |
| STMB | ISHARES TRfactors us mid | $5,845,000 | +9.3% | 144,000 | 0.0% | 0.00% | – | |
| STLC | ISHARES TRfactors us blend | $5,477,000 | +6.2% | 145,000 | 0.0% | 0.00% | – | |
| KWT | Sell | ISHARES TRmsci kuwait etf | $1,535,000 | -55.1% | 53,000 | -57.6% | 0.00% | – |
| IBTJ | ISHARES TRibonds 29 trm ts | $991,000 | -5.5% | 40,000 | 0.0% | 0.00% | – | |
| IBTI | ISHARES TRibonds 28 trm ts | $1,252,000 | -4.8% | 50,000 | 0.0% | 0.00% | – | |
| IBTF | ISHARES TRibonds 25 trm ts | $256,000 | -1.9% | 10,000 | 0.0% | 0.00% | – | |
| ISR | Buy | ISORAY INC | $3,315,000 | +537.5% | 3,040,560 | +163.1% | 0.00% | – |
| ISDR | Buy | ISSUER DIRECT CORP | $316,000 | +27.4% | 14,391 | +1.3% | 0.00% | – |
| ISUN | New | ISUN INC | $1,242,000 | – | 93,025 | +100.0% | 0.00% | – |
| HMNF | HMN FINL INC | $688,000 | +17.0% | 34,181 | 0.0% | 0.00% | – | |
| HCHC | Sell | HC2 HLDGS INC | $14,069,000 | +10.6% | 3,570,721 | -8.5% | 0.00% | – |
| IZEA | Buy | IZEA WORLDWIDE INC | $3,160,000 | +24207.7% | 838,261 | +11802.0% | 0.00% | – |
| JAX | Buy | J ALEXANDERS HLDGS INC | $3,815,000 | +32.6% | 395,703 | +0.2% | 0.00% | – |
| JILL | J JILL INC | $865,000 | +161.3% | 88,693 | 0.0% | 0.00% | – | |
| Sell | GULF RES INC | $0 | -100.0% | 3 | -100.0% | 0.00% | – | |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $1,235,000 | +30.5% | 319,823 | +3.5% | 0.00% | – |
| GHLD | New | GUILD HLDGS COcl a | $5,000 | – | 323 | +100.0% | 0.00% | – |
| BBAX | Sell | J P MORGAN EXCHANGE-TRADED Fbetabuldr deve | $11,000 | -60.7% | 372 | -64.4% | 0.00% | – |
| BBCA | Sell | J P MORGAN EXCHANGE-TRADED Fbetabuldrs cda | $19,000 | -62.0% | 633 | -66.3% | 0.00% | – |
| BBJP | Sell | J P MORGAN EXCHANGE-TRADED Fbetbuld japan | $8,817,000 | -22.8% | 309,575 | -24.1% | 0.00% | – |
| BBEU | Sell | J P MORGAN EXCHANGE-TRADED Fbetbuld europe | $24,000 | -60.0% | 861 | -62.6% | 0.00% | – |
| Sell | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $2,615,000 | -26.0% | 2,324,000 | -15.0% | 0.00% | – | |
| JAGX | Buy | JAGUAR HEALTH INC | $3,351,000 | – | 1,861,901 | +1708066.1% | 0.00% | – |
| Sell | JAKKS PAC INC | $259,000 | +43.1% | 36,360 | -0.0% | 0.00% | – | |
| BOTJ | BANK OF THE JAMES FINL GP IN | $23,000 | +21.1% | 1,604 | 0.0% | 0.00% | – | |
| JAN | JANONE INC | $1,000 | 0.0% | 173 | 0.0% | 0.00% | – | |
| JSML | Sell | JANUS DETROIT STR TRhendersn cap etf | $1,000 | -50.0% | 8 | -78.4% | 0.00% | – |
| Buy | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $10,209,000 | +170.8% | 9,447,000 | +166.3% | 0.00% | – | |
| Sell | GUESS INCnote 2.000% 4/1 | $1,964,000 | -12.8% | 1,725,000 | -14.8% | 0.00% | – | |
| New | GUARDION HEALTH SCIENCES INC | $1,505,000 | – | 627,264 | +100.0% | 0.00% | – | |
| GFED | GUARANTY FED BANCSHARES INC | $29,000 | +11.5% | 1,487 | 0.0% | 0.00% | – | |
| JRSH | Buy | JERASH HLDGS US INC | $99,000 | +41.4% | 15,598 | +29.4% | 0.00% | – |
| JCTCF | JEWETT CAMERON TRADING LTD | $6,000 | +20.0% | 566 | 0.0% | 0.00% | – | |
| JT | New | JIANPU TECHNOLOGY INC | $1,000 | – | 316 | +100.0% | 0.00% | – |
| SUPV | Buy | GRUPO SUPERVIELLE S.A.sponsored adr | $41,000 | -14.6% | 23,874 | +4.7% | 0.00% | – |
| New | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $3,054,000 | – | 490,922 | +100.0% | 0.00% | – | |
| Buy | J2 GLOBAL INCnote 3.250% 6/1 | $4,044,000 | +79.0% | 2,287,000 | +48.2% | 0.00% | – | |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $376,000 | – | 10,602 | +100.0% | 0.00% | – |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $2,113,000 | -89.9% | 238,517 | -90.6% | 0.00% | -100.0% |
| SIM | New | GRUPO SIMEC SAB DE C Vadr | $12,000 | – | 1,061 | +100.0% | 0.00% | – |
| Buy | KBR INCnote 2.500%11/0 | $10,392,000 | +291.6% | 6,590,000 | +239.7% | 0.00% | – | |
| Exit | TWO HBRS INVT CORPnote 6.250% 1/1 | $0 | – | -1,235,000 | -100.0% | 0.00% | – | |
| KLXE | Buy | KLX ENERGY SERVICS HOLDNGS I | $1,750,000 | +148.9% | 109,191 | +0.4% | 0.00% | – |
| KAHCU | New | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $10,011,000 | – | 1,000,000 | +100.0% | 0.00% | – |
| KVHI | Buy | KVH INDS INC | $16,571,000 | +17.4% | 1,306,846 | +5.1% | 0.00% | – |
| GLSI | Buy | GREENWICH LIFESCIENCES INC | $2,166,000 | +0.2% | 63,540 | +7.2% | 0.00% | – |
| KLDO | Buy | KALEIDO BIOSCIENCES INC | $8,184,000 | -4.2% | 1,010,363 | +7.6% | 0.00% | – |
| GHG | Buy | GREENTREE HOSPITALITY GROUPsponsored ads | $1,840,000 | +23.0% | 139,933 | +25.3% | 0.00% | – |
| KNDI | New | KANDI TECHNOLOGIES GROUP INC | $1,000 | – | 163 | +100.0% | 0.00% | – |
| GNLN | Buy | GREENLANE HLDGS INCcl a | $3,261,000 | +36.6% | 614,904 | +2.0% | 0.00% | – |
| KSPN | KASPIEN HOLDINGS INC | $392,000 | +63.3% | 16,437 | 0.0% | 0.00% | – | |
| GCBC | Buy | GREENE COUNTY BANCORP INC | $4,535,000 | +1.0% | 181,328 | +2.9% | 0.00% | – |
| Buy | GREENBRIER COS INCnote 2.875% 2/0 | $1,632,000 | +24.1% | 1,501,000 | +15.4% | 0.00% | – | |
| KMPH | New | KEMPHARM INC | $542,000 | – | 58,883 | +100.0% | 0.00% | – |
| GEG | Buy | GREAT ELM GROUP INC | $1,037,000 | -13.8% | 424,974 | +1.7% | 0.00% | – |
| KFFB | KENTUCKY FIRST FED BANCORP | $10,000 | +11.1% | 1,493 | 0.0% | 0.00% | – | |
| KEQU | Sell | KEWAUNEE SCIENTIFIC CORP | $79,000 | -30.1% | 6,413 | -29.4% | 0.00% | – |
| KTCC | Buy | KEY TRONIC CORP | $463,000 | +19.6% | 59,968 | +7.1% | 0.00% | – |
| GRAY | Buy | GRAYBUG VISION INC | $1,790,000 | -80.0% | 322,579 | +4.6% | 0.00% | – |
| GTNA | GRAY TELEVISION INCcl a | $13,000 | 0.0% | 756 | 0.0% | 0.00% | – | |
| KZR | Buy | KEZAR LIFE SCIENCES INC | $15,553,000 | +18.3% | 2,609,609 | +3.6% | 0.00% | – |
| GRVY | New | GRAVITY CO LTDsponsored ads ne | $415,000 | – | 3,608 | +100.0% | 0.00% | – |
| GRPU | New | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $29,000 | – | 469 | +100.0% | 0.00% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $9,000 | – | 13,569 | +100.0% | 0.00% | – |
| GHM | Buy | GRAHAM CORP | $10,266,000 | -5.9% | 720,956 | +0.4% | 0.00% | – |
| KIN | Buy | KINDRED BIOSCIENCES INC | $13,493,000 | +17.1% | 2,715,070 | +1.6% | 0.00% | – |
| GRCL | New | GRACELL BIOTECHNOLOGIES INCsponsored ads | $14,699,000 | – | 954,458 | +100.0% | 0.00% | – |
| KINS | Buy | KINGSTONE COS INC | $1,492,000 | +31.3% | 174,620 | +2.2% | 0.00% | – |
| KGC | Buy | KINROSS GOLD CORP | $11,993,000 | +313.8% | 1,797,986 | +355.5% | 0.00% | – |
| KFS | Buy | KINGSWAY FINL SVCS INC | $228,000 | +2.2% | 49,139 | +3.4% | 0.00% | – |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $3,376,000 | +22.9% | 99,909 | +50.1% | 0.00% | – |
| KIRK | Sell | KIRKLANDS INC | $7,125,000 | +34.0% | 253,566 | -14.8% | 0.00% | – |
| KRBP | Buy | KIROMIC BIOPHARMA INC | $48,000 | +60.0% | 5,117 | +45.0% | 0.00% | – |
| GDP | Buy | GOODRICH PETE CORP | $5,093,000 | +4.2% | 538,409 | +11.1% | 0.00% | – |
| GTIM | Buy | GOOD TIMES RESTAURANTS INC | $161,000 | +41.2% | 40,375 | +1.1% | 0.00% | – |
| GBDC | Sell | GOLUB CAP BDC INC | $13,422,000 | -6.8% | 918,070 | -9.9% | 0.00% | – |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $4,236,000 | -12.4% | 219,151 | -13.4% | 0.00% | – |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $45,000 | +2.3% | 570 | -1.6% | 0.00% | – |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $2,000 | – | 63 | +530.0% | 0.00% | – |
| KOPN | Sell | KOPIN CORP | $12,915,000 | +328.2% | 1,231,145 | -0.8% | 0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -799,307 | -100.0% | 0.00% | – |
| KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $13,518,000 | +191.8% | 1,317,508 | +249.0% | 0.00% | – |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $6,000 | +20.0% | 190 | +13.8% | 0.00% | – |
| GSS | New | GOLDEN STAR RES LTD CDA | $4,000 | – | 1,495 | +100.0% | 0.00% | – |
| KOSS | Sell | KOSS CORP | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| GNOG | New | GOLDEN NUGGET ONLINE GAMIN | $9,048,000 | – | 670,262 | +100.0% | 0.00% | – |
| AUMN | Buy | GOLDEN MINERALS CO | $53,000 | -7.0% | 79,774 | +5.8% | 0.00% | – |
| GORO | Buy | GOLD RESOURCE CORP | $12,655,000 | -8.1% | 4,793,046 | +1.3% | 0.00% | – |
| CFIIU | Exit | CF FINANCE ACQUISITION CORPunit 08/01/2027 | $0 | – | -179,448 | -100.0% | 0.00% | – |
| KRUS | Buy | KURA SUSHI USA INC | $5,923,000 | +75.1% | 187,202 | +7.9% | 0.00% | – |
| GOL | Sell | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $10,240,000 | -28.6% | 1,338,578 | -8.3% | 0.00% | – |
| LCNB | Buy | LCNB CORP | $14,341,000 | +30.6% | 819,517 | +9.6% | 0.00% | – |
| LGL | Buy | LGL GROUP INC | $113,000 | -11.7% | 10,325 | +1.3% | 0.00% | – |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $2,999,000 | +34.3% | 300,205 | +13.5% | 0.00% | – |
| GLYC | Buy | GLYCOMIMETICS INC | $8,499,000 | -13.6% | 2,823,587 | +7.9% | 0.00% | – |
| LEJU | New | LEJU HLDGS LTDsponsored ads | $18,000 | – | 7,267 | +100.0% | 0.00% | – |
| GBLI | New | GLOBAL INDEMNITY GROUP LLC | $8,000 | – | 268 | +100.0% | 0.00% | – |
| SELF | Buy | GLOBAL SELF STORAGE INC | $213,000 | +32.3% | 44,750 | +11.3% | 0.00% | – |
| LIT | GLOBAL X FDSlithium btry etf | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| LM FDG AMER INC | $1,000 | – | 426 | 0.0% | 0.00% | – | ||
| GWRS | Buy | GLOBAL WTR RES INC | $10,523,000 | +15.6% | 645,168 | +2.1% | 0.00% | – |
| LXU | Buy | LSB INDS INC | $2,276,000 | +54.8% | 443,637 | +2.3% | 0.00% | – |
| LJPC | Buy | LA JOLLA PHARMACEUTICAL CO | $6,355,000 | +10.9% | 1,498,887 | +1.4% | 0.00% | – |
| GLBZ | GLEN BURNIE BANCORP | $7,000 | 0.0% | 598 | 0.0% | 0.00% | – | |
| LSF | Buy | LAIRD SUPERFOOD INC | $10,188,000 | +0.8% | 271,897 | +27.3% | 0.00% | – |
| LSBK | LAKE SHORE BANCORP INC | $16,000 | +23.1% | 1,063 | 0.0% | 0.00% | – | |
| GAIN | Sell | GLADSTONE INVT CORP | $2,367,000 | +14.5% | 193,522 | -5.5% | 0.00% | – |
| LAKE | Buy | LAKELAND INDS INC | $16,222,000 | +5.1% | 582,273 | +2.8% | 0.00% | – |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $1,696,000 | -10.9% | 170,937 | -20.4% | 0.00% | – |
| GIK | GIGCAPITAL3 INC | $105,000 | -18.6% | 9,813 | 0.0% | 0.00% | – | |
| LARK | Buy | LANDMARK BANCORP INC | $5,549,000 | +34.4% | 210,064 | +16.3% | 0.00% | – |
| LABP | New | LANDOS BIOPHARMA INC | $2,468,000 | – | 256,290 | +100.0% | 0.00% | – |
| LSEA | New | LANDSEA HOMES CORP | $5,549,000 | – | 580,403 | +100.0% | 0.00% | – |
| LTRX | Buy | LANTRONIX INC | $799,000 | +17.2% | 174,911 | +13.9% | 0.00% | – |
| LTRN | Buy | LANTERN PHARMA INC | $429,000 | +324.8% | 23,650 | +351.2% | 0.00% | – |
| LRMR | Buy | LARIMAR THERAPEUTICS INC | $3,346,000 | -29.8% | 228,969 | +2.8% | 0.00% | – |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $2,694,000 | +6.4% | 295,325 | -0.2% | 0.00% | – |
| GNPX | Buy | GENPREX INC | $8,621,000 | +5.7% | 1,999,977 | +1.7% | 0.00% | – |
| LAZY | Buy | LAZYDAYS HLDGS INC | $444,000 | +35.4% | 24,930 | +23.7% | 0.00% | – |
| LEAF | Buy | LEAF GROUP LTD | $686,000 | +45.0% | 106,456 | +4.6% | 0.00% | – |
| GNCA | Buy | GENOCEA BIOSCIENCES INC | $388,000 | +16.9% | 143,287 | +4.4% | 0.00% | – |
| LPTX | Buy | LEAP THERAPEUTICS INC | $403,000 | -10.0% | 211,968 | +6.4% | 0.00% | – |
| New | LEE ENTERPRISES INC | $1,254,000 | – | 48,794 | +100.0% | 0.00% | – | |
| GNUS | Buy | GENIUS BRANDS INTL INC | $11,042,000 | +75.5% | 5,692,049 | +24.9% | 0.00% | – |
| LEGH | Sell | LEGACY HOUSING CORP | $7,178,000 | +14.0% | 404,804 | -2.8% | 0.00% | – |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $6,065,000 | +11.9% | 208,979 | +8.6% | 0.00% | – |
| GNE | Buy | GENIE ENERGY LTDcl b | $7,121,000 | -10.5% | 1,123,141 | +1.7% | 0.00% | – |
| GFN | Buy | GENERAL FIN CORP DEL | $10,601,000 | +50.0% | 872,504 | +5.1% | 0.00% | – |
| LNSR | Buy | LENSAR INC | $4,630,000 | +2.9% | 637,716 | +2.7% | 0.00% | – |
| GNSS | Buy | GENASYS INC | $16,651,000 | +2.6% | 2,489,010 | +0.0% | 0.00% | -100.0% |
| LEVL | Buy | LEVEL ONE BANCORP INC | $11,795,000 | +77.7% | 457,501 | +39.5% | 0.00% | – |
| GMTX | New | GEMINI THERAPEUTICS INC | $3,269,000 | – | 241,279 | +100.0% | 0.00% | – |
| GENC | Buy | GENCOR INDS INC | $7,159,000 | +10.1% | 533,838 | +1.0% | 0.00% | – |
| GCMG | New | GCM GROSVENOR INC | $2,333,000 | – | 196,075 | +100.0% | 0.00% | – |
| Buy | LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $2,261,000 | +8.3% | 2,296,000 | +4.6% | 0.00% | – | |
| GATO | Buy | GATOS SILVER INC | $16,636,000 | -15.1% | 1,668,648 | +11.0% | 0.00% | -100.0% |
| LSXMB | New | LIBERTY MEDIA CORP DEL | $0 | – | 9 | +100.0% | 0.00% | – |
| GRTX | Buy | GALERA THERAPEUTICS INC | $5,218,000 | -5.0% | 591,727 | +10.2% | 0.00% | – |
| GLTO | Sell | GALECTO INC | $3,274,000 | -60.0% | 538,896 | -17.7% | 0.00% | – |
| Buy | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $7,544,000 | +26.3% | 5,925,000 | +25.4% | 0.00% | – | |
| Buy | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $2,901,000 | +20.6% | 2,288,000 | +21.2% | 0.00% | – | |
| LWAY | Buy | LIFEWAY FOODS INC | $120,000 | +15.4% | 22,201 | +14.9% | 0.00% | – |
| LFMD | New | LIFEMD INC | $5,616,000 | – | 355,003 | +100.0% | 0.00% | – |
| GALT | Buy | GALECTIN THERAPEUTICS INC | $5,687,000 | -2.3% | 2,620,626 | +0.9% | 0.00% | – |
| Buy | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $3,064,000 | +62.8% | 2,960,000 | +48.0% | 0.00% | – | |
| LFVN | Buy | LIFEVANTAGE CORP | $9,433,000 | +8.0% | 1,008,839 | +7.6% | 0.00% | – |
| LCUT | Buy | LIFETIME BRANDS INC | $13,858,000 | +1.6% | 943,369 | +5.1% | 0.00% | – |
| GLPG | Sell | GALAPAGOS NVspon adr | $4,715,000 | -84.6% | 61,162 | -80.2% | 0.00% | -100.0% |
| LIGHTBRIDGE CORP | $3,000 | +50.0% | 502 | 0.0% | 0.00% | – | ||
| LPTH | Buy | LIGHTPATH TECHNOLOGIES INC | $990,000 | -18.7% | 319,306 | +2.8% | 0.00% | – |
| LITB | New | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $3,000 | – | 1,121 | +100.0% | 0.00% | – |
| SOL | Exit | RENESOLA LTDsponsored ads | $0 | – | -4,767 | -100.0% | 0.00% | – |
| LSAQ | LIFESCI ACQUISITION II CORP | $7,605,000 | -5.0% | 750,000 | 0.0% | 0.00% | – | |
| GAIA | Buy | GAIA INC NEWcl a | $13,694,000 | +25.4% | 1,151,631 | +4.2% | 0.00% | – |
| LMST | Buy | LIMESTONE BANCORP INC | $3,993,000 | +36.3% | 251,901 | +7.9% | 0.00% | – |
| LMB | Buy | LIMBACH HLDGS INC | $59,000 | -14.5% | 5,618 | +0.2% | 0.00% | – |
| LINC | Buy | LINCOLN EDL SVCS CORP | $4,058,000 | +8.3% | 633,132 | +9.9% | 0.00% | – |
| GXIIU | New | GX ACQUISITION CORP IIunit 03/17/2026 | $2,420,000 | – | 242,210 | +100.0% | 0.00% | – |
| GSIT | Buy | GSI TECHNOLOGY | $5,838,000 | -8.2% | 872,538 | +1.5% | 0.00% | – |
| GTYH | Buy | GTY TECHNOLOGY HOLDINGS INC | $16,521,000 | +32.1% | 2,585,381 | +7.1% | 0.00% | – |
| LCTX | Buy | LINEAGE CELL THERAPEUTICS IN | $5,789,000 | +105.5% | 2,463,489 | +53.9% | 0.00% | – |
| LGFA | Sell | LIONS GATE ENTMNT CORPcall | $2,541,000 | -68.3% | 170,000 | -75.9% | 0.00% | – |
| LPCN | Buy | LIPOCINE INC NEW | $2,450,000 | +11.3% | 1,622,837 | +0.2% | 0.00% | – |
| LIQT | Sell | LIQTECH INTL INC | $439,000 | -5.8% | 54,262 | -6.9% | 0.00% | – |
| LQDA | Buy | LIQUIDIA CORPORATION | $6,099,000 | -3.3% | 2,267,418 | +6.1% | 0.00% | – |
| GTTN | Buy | GTT COMMUNICATIONS INC | $4,266,000 | -45.1% | 2,331,752 | +7.1% | 0.00% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $35,000 | – | 2,183 | +100.0% | 0.00% | – |
| GVP | Buy | GSE SYS INC | $92,000 | +29.6% | 54,129 | +0.8% | 0.00% | – |
| GPX | Buy | GP STRATEGIES CORP | $16,563,000 | +50.5% | 949,181 | +2.3% | 0.00% | – |
| LIVE | LIVE VENTURES INC | $15,000 | +87.5% | 631 | 0.0% | 0.00% | – | |
| GWGH | Buy | GWG HLDGS INC | $1,008,000 | +3.0% | 144,361 | +3.1% | 0.00% | – |
| LIVX | Buy | LIVEXLIVE MEDIA INC | $15,170,000 | +51.2% | 3,495,397 | +14.3% | 0.00% | – |
| LIXT | New | LIXTE BIOTECHNOLOGY HLDGS IN | $1,000 | – | 303 | +100.0% | 0.00% | – |
| LIZI | New | LIZHI INCads | $311,000 | – | 33,940 | +100.0% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $7,396,000 | +82077.8% | 3,187,873 | +72599.5% | 0.00% | – |
| LMPX | Buy | LMP AUTOMOTIVE HLDGS INC | $2,889,000 | -32.9% | 173,715 | +0.8% | 0.00% | – |
| Buy | GDS HLDGS LTDnote 2.000% 6/0 | $2,931,000 | +24.7% | 1,745,000 | +40.2% | 0.00% | – | |
| JOB | GEE GROUP INC | $1,000 | 0.0% | 802 | 0.0% | 0.00% | – | |
| LOGC | Buy | LOGICBIO THERAPEUTICS INC | $7,164,000 | +3.9% | 984,011 | +8.9% | 0.00% | – |
| LOMA | Buy | LOMA NEGRA CORPsponsored ads | $4,704,000 | +15.5% | 743,198 | +12.3% | 0.00% | – |
| LOOP | Sell | LOOP INDS INC | $2,106,000 | -5.5% | 262,908 | -2.1% | 0.00% | – |
| GBS | New | GBS INC | $8,000 | – | 1,363 | +100.0% | 0.00% | – |
| GBL | Buy | GAMCO INVS INC | $8,796,000 | +7.4% | 474,151 | +2.7% | 0.00% | – |
| LUB | Sell | LUBYS INC | $1,673,000 | +14.7% | 507,087 | -1.3% | 0.00% | – |
| LHDX | New | LUCIRA HEALTH INC | $5,682,000 | – | 469,515 | +100.0% | 0.00% | – |
| FVCB | Buy | FVCBANKCORP INC | $12,422,000 | +27.1% | 717,216 | +7.9% | 0.00% | – |
| FUSN | Sell | FUSION PHARMACEUTICALS INC | $8,657,000 | -11.3% | 807,536 | -2.8% | 0.00% | – |
| FLL | Buy | FULL HSE RESORTS INC | $662,000 | +121.4% | 77,727 | +2.1% | 0.00% | – |
| Buy | LUMENTUM HLDGS INCnote 0.250% 3/1 | $4,461,000 | +22.1% | 2,785,000 | +25.7% | 0.00% | – | |
| Buy | LUMENTUM HLDGS INCnote 0.500%12/1 | $9,088,000 | +52.6% | 7,814,000 | +60.0% | 0.00% | – | |
| LFT | Buy | LUMENT FINANCE TRUST INC | $710,000 | +10.2% | 200,908 | +2.1% | 0.00% | – |
| FULC | Buy | FULCRUM THERAPEUTICS INC | $13,294,000 | +8.8% | 1,128,579 | +8.2% | 0.00% | – |
| LUMO | Buy | LUMOS PHARMA INC | $831,000 | -66.3% | 71,078 | +2.9% | 0.00% | – |
| LYRA | Buy | LYRA THERAPEUTICS INC | $4,038,000 | +34.1% | 348,394 | +31.9% | 0.00% | – |
| FTEK | Buy | FUEL TECH INC | $1,612,000 | -19.0% | 513,383 | +0.2% | 0.00% | – |
| FRD | Sell | FRIEDMAN INDS INC | $246,000 | +13.9% | 30,390 | -3.2% | 0.00% | – |
| MDCA | Sell | MDC PARTNERS INC.cl a sub vtg | $590,000 | -34.8% | 189,268 | -47.5% | 0.00% | – |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $6,327,000 | +158075.0% | 171,542 | +201714.1% | 0.00% | – |
| FEIM | Buy | FREQUENCY ELECTRS INC | $2,108,000 | +3.1% | 186,702 | +0.3% | 0.00% | – |
| RAIL | Buy | FREIGHTCAR AMER INC | $1,621,000 | +173.8% | 245,765 | +0.2% | 0.00% | – |
| FRHC | Buy | FREEDOM HLDG CORP NEV | $4,697,000 | +25.1% | 88,020 | +20.2% | 0.00% | – |
| FLQL | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $3,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| FRAF | Buy | FRANKLIN FINL SVCS CORP | $8,089,000 | +27.2% | 259,443 | +10.3% | 0.00% | – |
| MMAC | Buy | MMA CAPITAL HOLDINGS INC | $5,798,000 | +0.2% | 254,222 | +8.1% | 0.00% | – |
| MICT | Buy | MICT INC | $4,116,000 | +554.4% | 1,988,668 | +556.7% | 0.00% | – |
| MPLX | Sell | MPLX LP | $2,144,000 | +11.3% | 83,629 | -6.0% | 0.00% | – |
| MTBC | Buy | MTBC INC | $486,000 | +6.8% | 58,472 | +16.3% | 0.00% | – |
| MVO | MV OIL TRtr units | $12,000 | +50.0% | 2,668 | 0.0% | 0.00% | – | |
| FSTR | Buy | FOSTER L B CO | $12,581,000 | +20.2% | 702,852 | +1.1% | 0.00% | – |
| FORD | Buy | FORWARD INDS INC N Y | $1,301,000 | +56.7% | 456,548 | +0.1% | 0.00% | – |
| MYTE | New | MYT NETHERLANDS PARENT B Vads | $4,616,000 | – | 163,359 | +100.0% | 0.00% | – |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $1,522,000 | +65.1% | 82,089 | +5.9% | 0.00% | – |
| FBRX | Buy | FORTE BIOSCIENCES INC | $8,968,000 | +62.8% | 261,669 | +73.0% | 0.00% | – |
| MFNC | Buy | MACKINAC FINL CORP | $8,502,000 | +24.0% | 606,476 | +12.9% | 0.00% | – |
| Sell | FORTIVE CORPnote 0.875% 2/1 | $6,501,000 | -6.6% | 6,413,000 | -5.2% | 0.00% | – | |
| FTS | Buy | FORTIS INC | $15,614,000 | +12911.7% | 360,016 | +12133.0% | 0.00% | – |
| XELA | Exit | EXELA TECHNOLOGIES INC | $0 | – | -197,951 | -100.0% | 0.00% | – |
| FORTY | New | FORMULA SYSTEMS 1985 LTDsponsored ads | $28,000 | – | 314 | +100.0% | 0.00% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,621,000 | +9.3% | 37,389 | +7.0% | 0.00% | – |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISES Lord | $58,000 | -21.6% | 3,826 | -19.5% | 0.00% | – |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $2,316,000 | +49.7% | 93,050 | -18.7% | 0.00% | – |
| FONR | Buy | FONAR CORP | $7,691,000 | +6.7% | 425,094 | +2.4% | 0.00% | – |
| MGYR | MAGYAR BANCORP INC | $15,000 | +36.4% | 1,090 | 0.0% | 0.00% | – | |
| MAIN | Sell | MAIN STR CAP CORP | $14,791,000 | +11.2% | 377,797 | -8.3% | 0.00% | – |
| MNSB | Buy | MAINSTREET BANCSHARES INC | $8,574,000 | +34.3% | 413,019 | +9.4% | 0.00% | – |
| MLVF | Buy | MALVERN BANCORP INC | $596,000 | +33.3% | 31,978 | +10.8% | 0.00% | – |
| TUSK | Sell | MAMMOTH ENERGY SVCS INC | $1,522,000 | +10.8% | 286,177 | -7.3% | 0.00% | – |
| WPF | Sell | FOLEY TRASIMENE ACQUISTN COR | $5,776,000 | -55.4% | 575,288 | -50.4% | 0.00% | – |
| LOAN | Buy | MANHATTAN BRDG CAP INC | $151,000 | +30.2% | 24,822 | +11.8% | 0.00% | – |
| MNTX | Buy | MANITEX INTL INC | $637,000 | +60.9% | 80,654 | +5.2% | 0.00% | – |
| MTEX | MANNATECH INC | $1,479,000 | +9.5% | 72,596 | 0.0% | 0.00% | – | |
| MN | Buy | MANNING & NAPIER INCcl a | $1,084,000 | +6.8% | 167,628 | +3.6% | 0.00% | – |
| FHTX | Sell | FOGHORN THERAPEUTICS INC | $5,696,000 | -58.2% | 432,125 | -35.7% | 0.00% | – |
| FLY | Buy | FLY LEASING LTDsponsored adr | $340,000 | +290.8% | 20,150 | +128.0% | 0.00% | – |
| FLUX | FLUX PWR HLDGS INC | $2,490,000 | -24.9% | 192,291 | 0.0% | 0.00% | – | |
| MCHX | Sell | MARCHEX INCcl b | $2,479,000 | +40.5% | 882,247 | -1.9% | 0.00% | – |
| FLNT | Buy | FLUENT INC | $13,405,000 | -10.9% | 3,269,577 | +15.5% | 0.00% | – |
| MRIN | MARIN SOFTWARE INC | $5,000 | 0.0% | 2,769 | 0.0% | 0.00% | – | |
| MPX | Buy | MARINE PRODS CORP | $9,359,000 | +11.9% | 575,207 | +0.0% | 0.00% | – |
| FTK | Buy | FLOTEK INDS INC DEL | $1,702,000 | -20.1% | 1,012,697 | +0.3% | 0.00% | – |
| MRKR | Buy | MARKER THERAPEUTICS INC | $4,649,000 | +55.2% | 2,076,042 | +0.5% | 0.00% | – |
| FPAY | Buy | FLEXSHOPPER INC | $23,000 | +9.5% | 8,596 | +5.3% | 0.00% | – |
| MRLN | Buy | MARLIN BUSINESS SVCS CORP | $10,433,000 | +17.2% | 764,894 | +5.1% | 0.00% | – |
| MBII | Buy | MARRONE BIO INNOVATIONS INC | $7,419,000 | +93.2% | 3,549,743 | +15.6% | 0.00% | – |
| FLXS | Sell | FLEXSTEEL INDS INC | $5,161,000 | -0.4% | 148,071 | -0.1% | 0.00% | – |
| BDL | FLANIGANS ENTERPRISES INC | $5,000 | +25.0% | 198 | 0.0% | 0.00% | – | |
| FPH | Buy | FIVE POINT HOLDINGS LLC | $869,000 | +49.8% | 115,073 | +8.3% | 0.00% | – |
| FVE | Buy | FIVE STAR SENIOR LIVING INC | $8,244,000 | -3.1% | 1,347,179 | +9.2% | 0.00% | – |
| WBAI | New | 500 COM LTDspon adr rep a | $63,000 | – | 2,967 | +100.0% | 0.00% | – |
| FSV | New | FIRSTSERVICE CORP NEW | $2,416,000 | – | 16,305 | +100.0% | 0.00% | – |
| MHH | Buy | MASTECH DIGITAL INC | $5,162,000 | +12.8% | 293,087 | +1.8% | 0.00% | – |
| MYFW | Buy | FIRST WESTN FINL INC | $8,077,000 | +47.9% | 322,958 | +15.8% | 0.00% | – |
| FUSB | Buy | FIRST US BANCSHARES INC | $233,000 | +13.7% | 25,031 | +10.5% | 0.00% | – |
| HSMV | New | FIRST TR EXCH TRADED FD IIIhorizon vol smcp | $0 | – | 12 | +100.0% | 0.00% | – |
| FUNC | Buy | FIRST UTD CORP | $7,506,000 | +23.7% | 425,917 | +8.8% | 0.00% | – |
| MTLS | New | MATERIALISE NVsponsored ads | $251,000 | – | 6,981 | +100.0% | 0.00% | – |
| FIXD | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | 4 | 0.0% | 0.00% | – | |
| MTNB | Buy | MATINAS BIOPHARMA HLDGS INC | $3,334,000 | +9.2% | 3,175,517 | +41.5% | 0.00% | – |
| HUSV | New | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $1,000 | – | 25 | +100.0% | 0.00% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $50,000 | – | 2,474 | +100.0% | 0.00% | – |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $1,000 | 0.0% | 7 | -61.1% | 0.00% | – |
| MLP | Buy | MAUI LD & PINEAPPLE INC | $6,620,000 | +2.7% | 573,210 | +2.6% | 0.00% | – |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $19,000 | – | 339 | +100.0% | 0.00% | – |
| MMX | Sell | MAVERIX METALS INC | $47,000 | -14.5% | 8,859 | -11.5% | 0.00% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $3,000 | – | 32 | +100.0% | 0.00% | – |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $16,000 | – | 274 | +100.0% | 0.00% | – |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $23,000 | – | 400 | +100.0% | 0.00% | – |
| MAYS | MAYS J W INC | $5,000 | +25.0% | 191 | 0.0% | 0.00% | – | |
| MEC | Buy | MAYVILLE ENGINEERING CO INC | $6,709,000 | +10.4% | 466,514 | +3.1% | 0.00% | – |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $231,000 | +7600.0% | 6,096 | +6526.1% | 0.00% | – |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $79,000 | – | 550 | +100.0% | 0.00% | – |
| MUX | Buy | MCEWEN MNG INC | $8,675,000 | +21.4% | 8,341,178 | +15.0% | 0.00% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $105,000 | – | 1,009 | +100.0% | 0.00% | – |
| QQXT | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $18,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| MTL | Buy | MECHEL PAOsponsored adr ne | $3,462,000 | -13.4% | 2,001,574 | +2.7% | 0.00% | – |
| MFIN | Sell | MEDALLION FINL CORP | $451,000 | -34.4% | 63,945 | -54.5% | 0.00% | – |
| KLR | Exit | KALEYRA INC | $0 | – | -4,901 | -100.0% | 0.00% | – |
| MDVL | MEDAVAIL HOLDINGS INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| MDIA | Buy | MEDIACO HLDG INCcl a | $139,000 | +28.7% | 41,536 | +0.0% | 0.00% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $87,000 | – | 400 | +100.0% | 0.00% | – |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $24,000 | – | 151 | +100.0% | 0.00% | – |
| MDNA | MEDICENNA THERAPEUTICS CORP | $24,000 | -11.1% | 5,775 | 0.0% | 0.00% | – | |
| FTCS | FIRST TR EXCHANGE-TRADED FDcap strength etf | $4,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| MDLYQ | Sell | MEDLEY MGMT INC | $3,000 | -62.5% | 482 | -48.1% | 0.00% | – |
| FPX | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $13,000 | 0.0% | 113 | 0.0% | 0.00% | – | |
| MTACW | New | MEDTECH ACQUISITION CORP*w exp 12/18/202 | $1,008,000 | – | 916,661 | +100.0% | 0.00% | – |
| FSEA | Buy | FIRST SEACOAST BANCORP | $87,000 | +16.0% | 8,799 | +3.9% | 0.00% | – |
| Sell | MERCADOLIBRE INCnote 2.000% 8/1 | $8,582,000 | -45.6% | 2,565,000 | -38.4% | 0.00% | -100.0% | |
| FSFG | Buy | FIRST SVGS FINL GROUP INC | $6,957,000 | +13.0% | 103,641 | +9.5% | 0.00% | – |
| FNWB | Buy | FIRST NORTHWEST BANCORP | $10,145,000 | +29.7% | 610,471 | +21.8% | 0.00% | – |
| FXNC | FIRST NATL CORP | $71,000 | +1.4% | 4,125 | 0.0% | 0.00% | – | |
| MREO | New | MEREO BIOPHARMA GROUP PLCads | $1,000 | – | 165 | +100.0% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $1,057,000 | – | 67,852 | +100.0% | 0.00% | – |
| MRBK | Buy | MERIDIAN CORPORATION | $7,983,000 | +43.9% | 307,062 | +15.1% | 0.00% | – |
| FGBI | Buy | FIRST GTY BANCSHARES INC | $5,103,000 | +8.0% | 284,904 | +7.2% | 0.00% | – |
| Buy | MERITOR INCnote 3.250%10/1 | $3,809,000 | +231.8% | 3,250,000 | +225.0% | 0.00% | – | |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $1,605,000 | -7.5% | 255,503 | +1.4% | 0.00% | – |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST IN | $8,994,000 | +25.8% | 631,111 | +0.7% | 0.00% | – |
| MSB | New | MESABI TRctf ben int | $2,206,000 | – | 73,350 | +100.0% | 0.00% | – |
| MESO | Buy | MESOBLAST LTDspons adr | $212,000 | – | 25,635 | +170800.0% | 0.00% | – |
| MTCR | Buy | METACRINE INC | $2,042,000 | -10.0% | 329,366 | +14.1% | 0.00% | – |
| MEOH | New | METHANEX CORP | $5,848,000 | – | 158,905 | +100.0% | 0.00% | – |
| FCCY | Buy | 1ST CONSTITUTION BANCORP | $9,437,000 | +19.8% | 535,871 | +8.0% | 0.00% | – |
| MCBS | Buy | METROCITY BANKSHARES INC | $16,787,000 | +13.8% | 1,091,429 | +6.7% | 0.00% | – |
| MILE | New | METROMILE INC | $13,709,000 | – | 1,332,218 | +100.0% | 0.00% | – |
| FCCO | Buy | FIRST CMNTY CORP S C | $7,763,000 | +28.1% | 389,104 | +9.1% | 0.00% | – |
| MXF | New | MEXICO FD INC | $0 | – | 1 | +100.0% | 0.00% | – |
| FCBP | Buy | FIRST CHOICE BANCORP | $16,687,000 | +42.3% | 686,400 | +8.2% | 0.00% | – |
| Buy | MICRO FOCUS INTL PLCspon adr new | $240,000 | +75.2% | 31,215 | +30.4% | 0.00% | – | |
| FCAP | Buy | FIRST CAPITAL INC | $9,023,000 | -14.2% | 185,228 | +6.7% | 0.00% | – |
| FBIZ | Buy | FIRST BUS FINL SVCS INC WIS | $13,676,000 | +55.3% | 552,981 | +15.6% | 0.00% | – |
| FRBA | Buy | FIRST BANK WILLIAMSTOWN NJ | $12,615,000 | +41.2% | 1,036,478 | +8.8% | 0.00% | – |
| MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $5,244,000 | +14.1% | 1,517,000 | 0.0% | 0.00% | – | ||
| Buy | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $9,117,000 | +48.2% | 4,007,000 | +31.8% | 0.00% | – | |
| New | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $6,480,000 | – | 5,506,000 | +100.0% | 0.00% | – | |
| Buy | MICROBOT MED INC | $1,654,000 | +25.1% | 194,352 | +1.3% | 0.00% | – | |
| Buy | FIREEYE INCnote 0.875% 6/0 | $4,840,000 | +12.3% | 4,297,000 | +21.2% | 0.00% | – | |
| MPB | Buy | MID PENN BANCORP INC | $11,331,000 | +41.4% | 422,649 | +15.5% | 0.00% | – |
| MSVB | MID-SOUTHERN BANCORP INC | $49,000 | +4.3% | 3,261 | 0.0% | 0.00% | – | |
| Buy | FIREEYE INCnote 1.625% 6/0 | $6,686,000 | +232.3% | 6,750,000 | +229.3% | 0.00% | – | |
| MBCN | Buy | MIDDLEFIELD BANC CORP | $6,895,000 | +5.9% | 328,867 | +13.6% | 0.00% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -20,180 | -100.0% | 0.00% | – |
| MDWT | New | MIDWEST HLDG INC | $975,000 | – | 19,516 | +100.0% | 0.00% | – |
| MLSS | Buy | MILESTONE SCIENTIFIC INC | $8,828,000 | +97.3% | 2,472,827 | +17.1% | 0.00% | – |
| MLND | Buy | MILLENDO THERAPEUTICS INC | $167,000 | -38.6% | 139,319 | +9.8% | 0.00% | – |
| FINV | Buy | FINVOLUTION GROUPsponsored ads | $8,824,000 | +229.0% | 1,258,870 | +25.3% | 0.00% | – |
| MIND | Buy | MIND TECHNOLOGY INC | $667,000 | +0.6% | 296,351 | +0.1% | 0.00% | – |
| FNCH | New | FINCH THERAPEUTICS GROUP INC | $2,515,000 | – | 155,657 | +100.0% | 0.00% | – |
| NERV | Buy | MINERVA NEUROSCIENCES INC | $6,812,000 | +31.7% | 2,333,369 | +5.5% | 0.00% | – |
| MIRM | Buy | MIRUM PHARMACEUTICALS INC | $15,078,000 | +55.6% | 760,839 | +37.1% | 0.00% | – |
| MSON | Buy | MISONIX INC | $16,983,000 | +60.8% | 866,875 | +2.6% | 0.00% | – |
| AVO | Sell | MISSION PRODUCE INC | $7,755,000 | +23.0% | 407,903 | -2.7% | 0.00% | – |
| MG | Buy | MISTRAS GROUP INC | $13,933,000 | +63.5% | 1,221,103 | +11.2% | 0.00% | – |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $9,609,000 | +192080.0% | 3,302,088 | +171170.1% | 0.00% | – |
| MIXT | New | MIX TELEMATICS LTDsponsored adr | $20,000 | – | 1,483 | +100.0% | 0.00% | – |
| XAN | Exit | EXANTAS CAP CORP | $0 | – | -378,445 | -100.0% | 0.00% | – |
| FDUS | Buy | FIDUS INVT CORP | $2,051,000 | +86.6% | 131,901 | +57.3% | 0.00% | – |
| MWK | Buy | MOHAWK GROUP HLDGS INC | $6,693,000 | +1257.6% | 226,885 | +691.3% | 0.00% | – |
| FDBC | Buy | FIDELITY D & D BANCORP INC | $13,849,000 | +0.7% | 225,177 | +5.4% | 0.00% | – |
| MBRX | New | MOLECULIN BIOTECH INC | $977,000 | – | 239,326 | +100.0% | 0.00% | – |
| FREL | New | FIDELITY COVINGTON TRUSTmsci rl est etf | $0 | – | 12 | +100.0% | 0.00% | – |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $4,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| MGEN | Exit | MIRAGEN THERAPEUTICS INC | $0 | – | -30,887 | -100.0% | 0.00% | – |
| FQAL | FIDELITY COVINGTON TRUSTqlty fctor etf | $0 | – | 11 | 0.0% | 0.00% | – | |
| ONEQ | Sell | FIDELITY COMWLTH TR | $8,000 | -11.1% | 16 | -11.1% | 0.00% | – |
| FENC | Buy | FENNEC PHARMACEUTICALS INC | $7,035,000 | -14.7% | 1,132,769 | +2.3% | 0.00% | – |
| New | MONGODB INCnote 0.250% 1/1 | $9,733,000 | – | 6,759,000 | +100.0% | 0.00% | – | |
| FNHC | Buy | FEDNAT HLDG CO | $5,228,000 | -16.9% | 1,129,064 | +6.3% | 0.00% | – |
| FBSS | FAUQUIER BANKSHARES INC | $18,000 | +28.6% | 831 | 0.0% | 0.00% | – | |
| FTHM | Buy | FATHOM HOLDINGS INC | $9,356,000 | +8.8% | 255,403 | +7.0% | 0.00% | – |
| MNPR | Buy | MONOPAR THERAPEUTICS INC | $70,000 | +112.1% | 11,229 | +108.3% | 0.00% | – |
| MRCC | Buy | MONROE CAP CORP | $1,174,000 | +27.9% | 116,969 | +2.3% | 0.00% | – |
| FST | New | FAST ACQUISITION CORP | $8,000 | – | 628 | +100.0% | 0.00% | – |
| FMAO | Buy | FARMERS & MERCHANTS BANCORP | $15,913,000 | +15.8% | 632,987 | +6.0% | 0.00% | – |
| FARM | Buy | FARMER BROS CO | $11,563,000 | +135.7% | 1,107,476 | +5.4% | 0.00% | – |
| MOR | New | MORPHOSYS AGsponsored ads | $73,000 | – | 3,326 | +100.0% | 0.00% | – |
| MOSY | MOSYS INC | $22,000 | +46.7% | 5,846 | 0.0% | 0.00% | – | |
| FANH | Buy | FANHUA INCsponsored adr | $13,682,000 | +28.0% | 982,261 | +10.7% | 0.00% | – |
| MOTS | Sell | MOTUS GI HLDGS INC | $112,000 | +21.7% | 92,586 | -5.0% | 0.00% | – |
| SFUN | New | FANG HLDGS LTDadr new | $1,000 | – | 41 | +100.0% | 0.00% | – |
| Buy | FALCON MINERALS CORP | $15,658,000 | +65.3% | 3,487,337 | +15.9% | 0.00% | – | |
| FSTX | Sell | F-STAR THERAPEUTICS INC | $482,000 | +8.8% | 44,523 | -0.7% | 0.00% | – |
| Buy | FTI CONSULTING INCnote 2.000% 8/1 | $7,377,000 | +257.8% | 5,060,000 | +206.7% | 0.00% | – | |
| MBIO | Buy | MUSTANG BIO INC | $13,229,000 | +4.5% | 3,984,922 | +19.1% | 0.00% | – |
| FTSI | Buy | FTS INTERNATIONAL INC | $48,000 | +128.6% | 1,942 | +81.3% | 0.00% | – |
| FSBW | Buy | FS BANCORP INC | $15,487,000 | +29.9% | 230,476 | +5.9% | 0.00% | – |
| NCSM | Buy | NCS MULTISTAGE HLDGS INC | $190,000 | +53.2% | 6,827 | +23.3% | 0.00% | – |
| FSK | Sell | FS KKR CAP CORP | $13,339,000 | +0.6% | 672,684 | -16.0% | 0.00% | – |
| FFBW | FFBW INC MD | $35,000 | +12.9% | 3,159 | 0.0% | 0.00% | – | |
| NL | Buy | NL INDS INC | $4,363,000 | +57.1% | 585,791 | +0.9% | 0.00% | – |
| FGF | Buy | FG FINANCIAL GROUP INC | $262,000 | +11.0% | 56,363 | +0.8% | 0.00% | – |
| FAT | Buy | FAT BRANDS INC | $54,000 | +92.9% | 7,151 | +53.6% | 0.00% | – |
| NRG | New | NRG ENERGY INCput | $8,490,000 | – | 225,000 | +100.0% | 0.00% | – |
| Sell | NRG ENERGY INCdbcv 2.750% 6/0 | $11,167,000 | -42.4% | 9,587,000 | -43.8% | 0.00% | -100.0% | |
| FNCB | Buy | FNCB BANCORP INC | $7,284,000 | +27.5% | 966,059 | +8.2% | 0.00% | – |
| NC | Buy | NACCO INDS INCcl a | $6,814,000 | -3.6% | 273,111 | +1.6% | 0.00% | – |
| NABORS INDS INC NEWnote 0.750% 1/1 | $1,314,000 | +44.4% | 1,775,000 | 0.0% | 0.00% | – | ||
| Sell | NANOVIRICIDES INC | $1,069,000 | +64.5% | 226,547 | -0.0% | 0.00% | – | |
| NNDM | Buy | NANO DIMENSION LTDsponsord ads new | $3,823,000 | +25.0% | 445,104 | +32.4% | 0.00% | – |
| EYEN | Buy | EYENOVIA INC | $305,000 | +4.1% | 59,611 | +23.0% | 0.00% | – |
| NH | Buy | NANTHEALTH INC | $4,612,000 | +1.6% | 1,436,700 | +2.2% | 0.00% | – |
| EYEG | EYEGATE PHARMACEUTICALS INC | $130,000 | +0.8% | 26,235 | 0.0% | 0.00% | – | |
| EYPT | Sell | EYEPOINT PHARMACEUTICALS INC | $23,000 | -96.5% | 2,308 | -97.7% | 0.00% | – |
| NATH | Buy | NATHANS FAMOUS INC NEW | $10,873,000 | +15.6% | 172,324 | +1.2% | 0.00% | – |
| EXTN | Sell | EXTERRAN CORP | $7,839,000 | -59.6% | 2,332,907 | -46.8% | 0.00% | -100.0% |
| Exit | MICROCHIP TECHNOLOGY INC.note 2.250% 2/1 | $0 | – | -2,205,000 | -100.0% | 0.00% | – | |
| XCUR | Buy | EXICURE INC | $7,459,000 | +25.9% | 3,421,909 | +2.2% | 0.00% | – |
| NSEC | NATIONAL SEC GROUP INC | $5,000 | 0.0% | 433 | 0.0% | 0.00% | – | |
| EXFO | Sell | EXFO INC | $170,000 | +11.8% | 39,932 | -10.2% | 0.00% | – |
| XELA | New | EXELA TECHNOLOGIES INC | $148,000 | – | 68,177 | +100.0% | 0.00% | – |
| NAII | Sell | NATURAL ALTERNATIVES INTL IN | $260,000 | +34.0% | 16,936 | -7.5% | 0.00% | – |
| NTCO | Buy | NATURA &CO HLDG S Aads | $10,214,000 | +632.7% | 601,208 | +763.2% | 0.00% | – |
| NGS | Buy | NATURAL GAS SVCS GROUP INC | $4,186,000 | +0.0% | 443,570 | +0.5% | 0.00% | – |
| NHTC | Sell | NATURAL HEALTH TRENDS CORP | $991,000 | +21.3% | 146,816 | -10.6% | 0.00% | – |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $11,605,000 | +35.3% | 661,307 | +5.9% | 0.00% | – |
| NOAC | New | NATURAL ORDER ACQUISITION CO | $9,810,000 | – | 1,003,106 | +100.0% | 0.00% | – |
| NOACW | New | NATURAL ORDER ACQUISITION CO*w exp 09/15/202 | $820,000 | – | 1,023,767 | +100.0% | 0.00% | – |
| NATR | Buy | NATURES SUNSHINE PRODS INC | $10,596,000 | +53.6% | 530,864 | +15.0% | 0.00% | – |
| XGN | Sell | EXAGEN INC | $4,563,000 | +32.3% | 260,738 | -0.2% | 0.00% | – |
| NWG | New | NATWEST GROUP PLCspons adr 2 ord | $5,176,000 | – | 963,829 | +100.0% | 0.00% | – |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/0 | $8,333,000 | +28.5% | 6,460,000 | +29.6% | 0.00% | – | |
| NAVB | Buy | NAVIDEA BIOPHARMACEUTICALS I | $265,000 | -5.7% | 130,816 | +0.3% | 0.00% | – |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/1 | $6,161,000 | +17.9% | 4,505,000 | +19.3% | 0.00% | – | |
| Exit | RADIUS HEALTH INCnote 3.000% 9/0 | $0 | – | -1,350,000 | -100.0% | 0.00% | – | |
| Sell | EXACT SCIENCES CORPnote 1.000% 1/1 | $3,220,000 | -1.4% | 1,720,000 | -0.3% | 0.00% | – | |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -249 | -100.0% | 0.00% | – |
| NMRD | Buy | NEMAURA MED INC | $2,892,000 | +109.6% | 378,567 | +3.4% | 0.00% | – |
| EVOL | Buy | EVOLVING SYS INC | $933,000 | +38.8% | 341,530 | +0.1% | 0.00% | – |
| EVOK | Buy | EVOKE PHARMA INC | $276,000 | -23.3% | 150,891 | +8.2% | 0.00% | – |
| New | NEOGENOMICS INCnote 0.250% 1/1 | $2,012,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| NEON | NEONODE INC | $905,000 | +38.8% | 96,560 | 0.0% | 0.00% | – | |
| NEPH | Buy | NEPHROS INC | $157,000 | -6.5% | 23,559 | +20.9% | 0.00% | – |
| NSCO | Buy | NESCO HLDGS INC | $6,594,000 | +36.3% | 705,321 | +7.5% | 0.00% | – |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INC | $1,000 | – | 177 | +100.0% | 0.00% | – |
| EPM | Buy | EVOLUTION PETE CORP | $13,145,000 | +23.0% | 3,888,934 | +3.7% | 0.00% | – |
| EVFM | Buy | EVOFEM BIOSCIENCES INC | $9,814,000 | -21.9% | 5,607,803 | +7.6% | 0.00% | – |
| MRAM | Buy | EVERSPIN TECHNOLOGIES INC | $1,261,000 | +33.4% | 210,223 | +2.3% | 0.00% | – |
| NETE | Buy | NET ELEMENT INC | $1,902,000 | +81.8% | 174,110 | +132.3% | 0.00% | – |
| NTWK | Buy | NETSOL TECHNOLOGIES INC | $1,240,000 | +3.5% | 315,607 | +0.1% | 0.00% | – |
| Buy | EVERBRIDGE INCnote 0.125%12/1 | $3,949,000 | +56.5% | 3,105,000 | +82.6% | 0.00% | – | |
| NTIP | Buy | NETWORK-1 TECHNOLOGIES INC | $195,000 | -7.1% | 62,490 | +10.2% | 0.00% | – |
| NURO | NEUROMETRIX INC | $5,000 | 0.0% | 1,528 | 0.0% | 0.00% | – | |
| Sell | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $3,307,000 | -10.4% | 2,460,000 | -8.0% | 0.00% | – | |
| STIM | Buy | NEURONETICS INC | $5,287,000 | +79.4% | 427,365 | +61.1% | 0.00% | – |
| NBSE | Buy | NEUBASE THERAPEUTICS INC | $6,868,000 | +5.7% | 929,400 | +0.0% | 0.00% | – |
| NRBO | Buy | NEUROBO PHARMACEUTICALS INC | $995,000 | -13.8% | 226,013 | +2.7% | 0.00% | – |
| EVBN | Buy | EVANS BANCORP INC | $10,391,000 | +31.4% | 306,629 | +6.8% | 0.00% | – |
| NFE | Buy | NEW FORTRESS ENERGY INC | $15,588,000 | +0.4% | 339,539 | +17.2% | 0.00% | – |
| NGD | New | NEW GOLD INC CDA | $4,000 | – | 2,435 | +100.0% | 0.00% | – |
| NWHM | Buy | NEW HOME CO INC | $757,000 | +33.0% | 144,652 | +19.1% | 0.00% | – |
| Sell | EURONET WORLDWIDE INCnote 0.750% 3/1 | $3,611,000 | -22.0% | 3,169,000 | -22.6% | 0.00% | – | |
| NMFC | Sell | NEW MTN FIN CORP | $5,919,000 | +8.9% | 477,378 | -0.2% | 0.00% | – |
| Buy | ETSY INCnote 0.125%10/0 | $10,479,000 | +54.0% | 4,432,000 | +38.2% | 0.00% | – | |
| ETON | Buy | ETON PHARMACEUTICALS INC | $7,952,000 | -7.1% | 1,086,266 | +3.2% | 0.00% | – |
| Buy | NEW RELIC INCnote 0.500% 5/0 | $10,233,000 | +297.9% | 10,495,000 | +299.8% | 0.00% | – | |
| NYCBPRU | Sell | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $7,094,000 | +3.1% | 141,885 | -5.5% | 0.00% | – |
| GMBL | Buy | ESPORTS ENTMT GROUP INC | $3,628,000 | +2873.8% | 241,625 | +1157.4% | 0.00% | – |
| ESQ | Buy | ESQUIRE FINL HLDGS INC | $8,684,000 | +22.2% | 380,701 | +2.8% | 0.00% | – |
| ESSA | Buy | ESSA BANCORP INC | $8,929,000 | +18.4% | 558,048 | +11.0% | 0.00% | – |
| ESP | ESPEY MFG & ELECTRS CORP | $14,000 | -22.2% | 942 | 0.0% | 0.00% | – | |
| ESCA | Buy | ESCALADE INC | $13,134,000 | +4.2% | 628,107 | +5.5% | 0.00% | – |
| ERIC | Buy | ERICSSONadr b sek 10 | $6,925,000 | +98828.6% | 524,999 | +89337.6% | 0.00% | – |
| EQX | Buy | EQUINOX GOLD CORP | $433,000 | -17.4% | 54,240 | +7.1% | 0.00% | – |
| EQ | Sell | EQUILLIUM INC | $232,000 | -37.3% | 32,423 | -53.1% | 0.00% | – |
| EPSN | Sell | EPSILON ENERGY LTD | $194,000 | +3.7% | 49,731 | -1.3% | 0.00% | – |
| EOSE | New | EOS ENERGY ENTERPRISES INC | $13,651,000 | – | 692,223 | +100.0% | 0.00% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $15,458,000 | +24.5% | 212,116 | +14.5% | 0.00% | – |
| ENZ | Buy | ENZO BIOCHEM INC | $13,445,000 | +42.1% | 3,908,254 | +4.1% | 0.00% | – |
| NEXT | Sell | NEXTDECADE CORP | $3,787,000 | +23.2% | 1,418,460 | -3.5% | 0.00% | – |
| NODK | Buy | NI HLDGS INC | $10,183,000 | +18.7% | 551,023 | +5.5% | 0.00% | – |
| NREF | Buy | NEXPOINT REAL ESTATE FIN INC | $463,000 | +21.8% | 24,932 | +8.3% | 0.00% | – |
| ENVB | New | ENVERIC BIOSCIENCES INC | $1,730,000 | – | 563,520 | +100.0% | 0.00% | – |
| NEXI | New | NEXIMMUNE INC | $5,790,000 | – | 303,497 | +100.0% | 0.00% | – |
| Buy | ENVESTNET INCnote 1.750% 6/0 | $2,716,000 | +11.4% | 2,210,000 | +19.8% | 0.00% | – | |
| NICK | Buy | NICHOLAS FINL INC BC | $265,000 | +38.0% | 25,094 | +9.8% | 0.00% | – |
| ELA | Buy | ENVELA CORP | $2,137,000 | -2.0% | 425,702 | +1.6% | 0.00% | – |
| NMTR | Buy | 9 METERS BIOPHARMA INC | $4,400,000 | +68.8% | 3,761,047 | +23.9% | 0.00% | – |
| NINE | Sell | NINE ENERGY SERVICE INC | $697,000 | -18.5% | 303,080 | -3.5% | 0.00% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $9,643,000 | +160616.7% | 2,435,192 | +166922.8% | 0.00% | – |
| ETTX | Sell | ENTASIS THERAPEUTICS HLDGS I | $14,000 | -41.7% | 6,427 | -34.8% | 0.00% | – |
| NBN | Sell | NORTHEAST BK LEWISTON ME | $10,646,000 | +17.0% | 403,388 | -0.1% | 0.00% | – |
| NGABU | New | NORTHERN GENESIS ACQUISITIONunit 99/99/9999 | $11,215,000 | – | 1,095,347 | +100.0% | 0.00% | – |
| BIBL | NORTHERN LTS FD TR IVinspire 100etf | $6,000 | 0.0% | 165 | 0.0% | 0.00% | – | |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $13,872,000 | +140.7% | 1,148,261 | +74.6% | 0.00% | – |
| NTIC | Buy | NORTHERN TECHNOLOGIES INTL C | $550,000 | +45.5% | 36,161 | +0.9% | 0.00% | – |
| ENSV | ENSERVCO CORP | $3,000 | -25.0% | 1,933 | 0.0% | 0.00% | – | |
| ENOB | Buy | ENOCHIAN BIOSCIENCES INC | $3,407,000 | +40.1% | 962,528 | +16.7% | 0.00% | – |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $9,310,000 | +62.8% | 2,169,658 | +40.8% | 0.00% | – |
| ENG | Buy | ENGLOBAL CORP | $1,450,000 | +3052.2% | 320,938 | +2151.9% | 0.00% | – |
| ENIC | Buy | ENEL CHILE S.A.sponsored adr | $5,490,000 | +34.8% | 1,400,799 | +33.8% | 0.00% | – |
| ERF | New | ENERPLUS CORP | $804,000 | – | 160,390 | +100.0% | 0.00% | – |
| NWFL | Buy | NORWOOD FINL CORP | $9,453,000 | +12.3% | 355,274 | +10.5% | 0.00% | – |
| NVFY | NOVA LIFESTYLE INC | $109,000 | +36.2% | 33,627 | 0.0% | 0.00% | – | |
| MNSO | Sell | MINISO GROUP HLDG LTDsponsored ads | $1,679,000 | -29.7% | 69,903 | -22.8% | 0.00% | – |
| NBY | NOVABAY PHARMACEUTICALS INC | $1,000 | – | 657 | 0.0% | 0.00% | – | |
| PANA | Exit | PANACEA ACQUISITION CORPcl a | $0 | – | -700,000 | -100.0% | 0.00% | – |
| NOVN | Sell | NOVAN INC | $4,154,000 | +48.7% | 2,662,565 | -22.5% | 0.00% | – |
| Buy | NOVAVAX INCnote 3.750% 2/0 | $3,360,000 | +65.6% | 2,025,000 | +24.6% | 0.00% | – | |
| WATT | Buy | ENERGOUS CORP | $3,869,000 | +175.8% | 952,930 | +22.2% | 0.00% | – |
| EFOI | Sell | ENERGY FOCUS INC | $150,000 | +14.5% | 32,422 | -0.0% | 0.00% | – |
| Buy | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $7,461,000 | -0.2% | 4,041,000 | +0.6% | 0.00% | – | |
| Buy | NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $3,612,000 | +28.0% | 1,590,000 | +28.2% | 0.00% | – | |
| NCNA | New | NUCANA PLCsponsored adr | $3,000 | – | 671 | +100.0% | 0.00% | – |
| EDN | Buy | EMPRESA DIST Y COMERCIAL NORspon adr | $30,000 | -3.2% | 8,353 | +13.3% | 0.00% | – |
| Buy | NUTANIX INCnote 1/1 | $3,799,000 | +37.7% | 3,884,000 | +42.1% | 0.00% | – | |
| NPV | NUVEEN VIRGINIA QLTY MUNCPL | $0 | – | 1 | 0.0% | 0.00% | – | |
| MSN | Buy | EMERSON RADIO CORP | $20,000 | +33.3% | 15,886 | +5.8% | 0.00% | – |
| EEX | Buy | EMERALD HOLDING INC | $10,853,000 | +6.1% | 1,966,063 | +4.2% | 0.00% | – |
| New | NUVASIVE INCnote 0.375% 3/1 | $2,976,000 | – | 2,921,000 | +100.0% | 0.00% | – | |
| XRX | Exit | XEROX HOLDINGS CORPput | $0 | – | -120,000 | -100.0% | 0.00% | – |
| NUVB | New | NUVATION BIO INC | $15,052,000 | – | 1,440,434 | +100.0% | 0.00% | – |
| NUVBWS | New | NUVATION BIO INC*w exp 07/07/202 | $623,000 | – | 233,331 | +100.0% | 0.00% | – |
| EMKR | Buy | EMCORE CORP | $3,646,000 | +116.8% | 667,807 | +116.4% | 0.00% | – |
| OIBRC | Buy | OI SAsponsored adr ne | $3,643,000 | -16.8% | 2,194,647 | +1.8% | 0.00% | – |
| NXTD | Sell | NXT-ID INC | $0 | -100.0% | 250 | -92.9% | 0.00% | – |
| NUSC | NUSHARES ETF TRnuveen esg smlcp | $5,000 | 0.0% | 126 | 0.0% | 0.00% | – | |
| ERJ | New | EMBRAER S.A.sponsored ads | $8,035,000 | – | 802,768 | +100.0% | 0.00% | – |
| EMCF | EMCLAIRE FINL CORP | $22,000 | -8.3% | 763 | 0.0% | 0.00% | – | |
| AKOB | Buy | EMBOTELLADORA ANDINA S Aspon adr b | $1,897,000 | +19.5% | 120,790 | +13.6% | 0.00% | – |
| EMAN | Buy | EMAGIN CORP | $3,917,000 | +7432.7% | 1,047,264 | +3250.6% | 0.00% | – |
| Buy | OSI SYSTEMS INCnote 1.250% 9/0 | $1,941,000 | +127.5% | 1,800,000 | +125.0% | 0.00% | – | |
| OPBK | Buy | OP BANCORP | $8,897,000 | +36.7% | 845,720 | +0.0% | 0.00% | – |
| OVLY | Buy | OAK VY BANCORP OAKDALE CALIF | $7,506,000 | +20.9% | 437,684 | +17.2% | 0.00% | – |
| ELOX | Buy | ELOXX PHARMACEUTICALS INC | $5,079,000 | -15.2% | 1,529,325 | +1.7% | 0.00% | – |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $4,057,000 | -13.0% | 654,322 | -21.8% | 0.00% | – |
| OBLG | OBLONG INC | $6,000 | 0.0% | 1,121 | 0.0% | 0.00% | – | |
| ESBK | ELMIRA SVGS BK ELMIRA N Y | $16,000 | +14.3% | 1,184 | 0.0% | 0.00% | – | |
| OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $1,026,000 | +271.7% | 86,142 | +111.5% | 0.00% | – |
| OBCI | Sell | OCEAN BIO CHEM INC | $144,000 | -10.0% | 11,957 | -0.2% | 0.00% | – |
| OPTT | Sell | OCEAN PWR TECHNOLOGIES INC | $2,357,000 | -0.4% | 712,047 | -19.1% | 0.00% | – |
| EARN | Buy | ELLINGTON RESIDENTIAL MTG RE | $11,270,000 | -4.4% | 915,499 | +1.3% | 0.00% | – |
| OFED | Buy | OCONEE FED FINL CORP | $1,262,000 | +31.7% | 48,357 | +27.7% | 0.00% | – |
| Buy | OCWEN FINL CORP | $4,472,000 | +4.9% | 157,326 | +6.7% | 0.00% | – | |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -1,865,451 | -100.0% | 0.00% | – |
| OCUP | OCUPHIRE PHARMA INC | $13,000 | -13.3% | 2,207 | 0.0% | 0.00% | – | |
| ODT | Buy | ODONATE THERAPEUTICS INC | $5,460,000 | -82.1% | 1,596,232 | +0.5% | 0.00% | -100.0% |
| OMEX | Buy | ODYSSEY MARINE EXPL INC | $1,568,000 | -1.9% | 234,723 | +4.2% | 0.00% | – |
| ELVT | Sell | ELEVATE CREDIT INC | $930,000 | -49.4% | 318,158 | -31.0% | 0.00% | – |
| OVBC | Buy | OHIO VY BANC CORP | $6,167,000 | +13.9% | 253,970 | +10.7% | 0.00% | – |
| ODC | Buy | OIL DRI CORP AMER | $11,011,000 | +5.2% | 319,744 | +4.1% | 0.00% | – |
| ELDN | New | ELEDON PHARMACEUTICALS INC | $131,000 | – | 12,282 | +100.0% | 0.00% | – |
| Buy | OKTA INCnote 0.125% 9/0 | $8,852,000 | +17.0% | 6,560,000 | +29.0% | 0.00% | – | |
| ELMD | Buy | ELECTROMED INC | $3,995,000 | +11.1% | 379,097 | +3.4% | 0.00% | – |
| ECOR | Buy | ELECTROCORE INC | $30,000 | +36.4% | 14,681 | +6.3% | 0.00% | – |
| OPOF | OLD POINT FINL CORP | $39,000 | +21.9% | 1,664 | 0.0% | 0.00% | – | |
| ELSE | Buy | ELECTRO-SENSORS INC | $2,000 | +100.0% | 368 | +65.8% | 0.00% | – |
| SOLO | Buy | ELECTRAMECCANICA VEHS CORP | $43,000 | +79.2% | 9,221 | +141.7% | 0.00% | – |
| OLK | New | OLINK HLDG ABsponsored ads | $10,955,000 | – | 304,328 | +100.0% | 0.00% | – |
| Buy | 8X8 INC NEWnote 0.500% 2/0 | $6,025,000 | +108.0% | 4,336,000 | +117.2% | 0.00% | – | |
| Buy | EKSO BIONICS HLDGS INC | $503,000 | +1.8% | 81,516 | +1.1% | 0.00% | – | |
| ETNB | Buy | 89BIO INC | $16,611,000 | +3.5% | 701,492 | +6.5% | 0.00% | -100.0% |
| BCOW | 1895 BANCORP OF WIS INC | $31,000 | +47.6% | 2,145 | 0.0% | 0.00% | – | |
| ONTX | Buy | ONCONOVA THERAPEUTICS INC | $4,468,000 | +997.8% | 4,472,830 | +411.3% | 0.00% | – |
| ONCS | Buy | ONCOSEC MED INC | $298,000 | -23.8% | 62,633 | +3.5% | 0.00% | – |
| GOED | Buy | 1847 GOEDEKER INC | $97,000 | +708.3% | 11,117 | +667.7% | 0.00% | – |
| ONCT | Buy | ONCTERNAL THERAPEUTICS INC | $8,949,000 | +432.0% | 1,075,652 | +213.6% | 0.00% | – |
| ONCR | Buy | ONCORUS INC | $5,053,000 | -52.3% | 363,018 | +10.8% | 0.00% | – |
| ATNF | New | 180 LIFE SCIENCES CORP | $1,689,000 | – | 257,396 | +100.0% | 0.00% | – |
| YI | Buy | 111 INCads | $3,177,000 | +120.5% | 230,230 | +11.1% | 0.00% | – |
| OSS | Buy | ONE STOP SYS INC | $293,000 | +77.6% | 46,201 | +11.9% | 0.00% | – |
| OCFT | Buy | ONECONNECT FINL TECHNOLOGY Csponsored ads | $3,987,000 | +35.8% | 269,847 | +81.1% | 0.00% | – |
| EGAN | Buy | EGAIN CORP | $15,598,000 | -13.9% | 1,643,718 | +7.2% | 0.00% | -100.0% |
| ONE | Buy | ONESMART INTL ED GROUP LTDsponsored ads | $3,289,000 | -37.4% | 1,418,042 | +2.5% | 0.00% | – |
| EDUC | Buy | EDUCATIONAL DEV CORP | $394,000 | +21.6% | 23,113 | +9.7% | 0.00% | – |
| EWTX | New | EDGEWISE THERAPEUTICS INC | $1,803,000 | – | 55,485 | +100.0% | 0.00% | – |
| OPGN | Buy | OPGEN INC | $149,000 | +93.5% | 59,749 | +58.7% | 0.00% | – |
| OPRA | New | OPERA LTDsponsored ads | $238,000 | – | 23,760 | +100.0% | 0.00% | – |
| OPNT | Sell | OPIANT PHARMACEUTICALS INC | $312,000 | +29.5% | 29,262 | -2.4% | 0.00% | – |
| EAST | Buy | EASTSIDE DISTILLING INC | $13,000 | +44.4% | 7,273 | +6.4% | 0.00% | – |
| OCC | Buy | OPTICAL CABLE CORP | $39,000 | +39.3% | 10,841 | +4.2% | 0.00% | – |
| OGEN | Buy | ORAGENICS INC | $1,434,000 | +352.4% | 1,581,463 | +124.1% | 0.00% | – |
| ORMP | Buy | ORAMED PHARMACEUTICALS INC | $798,000 | +173.3% | 78,560 | +14.3% | 0.00% | – |
| OPTN | Buy | OPTINOSE INC | $9,059,000 | -6.7% | 2,454,828 | +4.6% | 0.00% | – |
| ORAN | Buy | ORANGEsponsored adr | $13,211,000 | +264120.0% | 1,071,445 | +252599.3% | 0.00% | – |
| EML | Buy | EASTERN CO | $8,101,000 | +15.8% | 302,264 | +4.2% | 0.00% | – |
| OEG | Buy | ORBITAL ENERGY GROUP INC | $3,644,000 | +3904.4% | 597,377 | +1326.1% | 0.00% | – |
| ORTX | Sell | ORCHARD THERAPEUTICS PLCads | $3,829,000 | +64.8% | 527,374 | -2.0% | 0.00% | – |
| ORGS | Buy | ORGENESIS INC | $5,930,000 | +35.0% | 1,035,082 | +6.0% | 0.00% | – |
| ONVO | Buy | ORGANOVO HLDGS INC | $1,698,000 | +57.4% | 176,100 | +100.6% | 0.00% | – |
| New | ORGANIGRAM HLDGS INC | $0 | – | 2 | +100.0% | 0.00% | – | |
| OESX | Buy | ORION ENERGY SYSTEMS INC | $11,870,000 | -28.3% | 1,705,465 | +1.7% | 0.00% | -100.0% |
| ORN | Buy | ORION GROUP HLDGS INC | $4,187,000 | +23.3% | 689,886 | +0.8% | 0.00% | – |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $10,694,000 | +39.0% | 1,495,763 | +3.6% | 0.00% | – |
| OTEL | OTELCO INCcl a new | $10,000 | +11.1% | 811 | 0.0% | 0.00% | – | |
| EBMT | Buy | EAGLE BANCORP MONT INC | $8,289,000 | +41.7% | 340,850 | +23.7% | 0.00% | – |
| OTIC | Buy | OTONOMY INC | $2,245,000 | -60.4% | 880,282 | +0.4% | 0.00% | – |
| EVI | Buy | EVI INDS INC | $8,724,000 | -1.7% | 303,247 | +2.3% | 0.00% | – |
| DSTL | New | ETF SER SOLUTIONSdistillate us | $6,000 | – | 148 | +100.0% | 0.00% | – |
| OTLK | New | OUTLOOK THERAPEUTICS INC | $3,921,000 | – | 1,742,537 | +100.0% | 0.00% | – |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP Icl a new | $9,651,000 | +3.9% | 4,685,296 | +7.9% | 0.00% | – |
| E | Buy | ENI S P Asponsored adr | $13,552,000 | +225766.7% | 548,471 | +187091.5% | 0.00% | – |
| OVID | Buy | OVID THERAPEUTICS INC | $14,882,000 | +88.9% | 3,701,688 | +8.5% | 0.00% | – |
| DZSI | Buy | DZS INC | $14,390,000 | +14.3% | 925,392 | +13.7% | 0.00% | – |
| OXSQ | Sell | OXFORD SQUARE CAP CORP | $1,076,000 | +50.9% | 231,949 | -0.8% | 0.00% | – |
| OYST | Buy | OYSTER PT PHARMA INC | $13,495,000 | +42.2% | 738,207 | +46.4% | 0.00% | – |
| PFIN | P & F INDS INCcl a new | $5,000 | +25.0% | 689 | 0.0% | 0.00% | – | |
| PDLB | Sell | PDL CMNTY BANCORP | $4,967,000 | +3.9% | 447,123 | -1.7% | 0.00% | – |
| PHX | Buy | PHX MINERALS INCcl a | $1,310,000 | +26.1% | 456,449 | +1.1% | 0.00% | – |
| PTSI | Buy | P A M TRANSN SVCS INC | $12,390,000 | +30.3% | 200,808 | +3.5% | 0.00% | – |
| DYNT | DYNATRONICS CORP | $25,000 | +38.9% | 22,086 | 0.0% | 0.00% | – | |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -11,446 | -100.0% | 0.00% | – |
| PCB | Buy | PCB BANCORP | $14,080,000 | +60.0% | 938,728 | +7.8% | 0.00% | – |
| PCTI | Buy | PCTEL INC | $9,984,000 | +8.1% | 1,436,511 | +2.2% | 0.00% | – |
| DYAI | Buy | DYADIC INTL INC DEL | $7,178,000 | +4.8% | 1,307,205 | +2.7% | 0.00% | – |
| DLTH | Buy | DULUTH HLDGS INC | $14,875,000 | +71.3% | 878,126 | +6.8% | 0.00% | – |
| NAPA | New | DUCKHORN PORTFOLIO INC | $11,604,000 | – | 691,542 | +100.0% | 0.00% | – |
| DS | Buy | DRIVE SHACK INC | $6,061,000 | +72.1% | 1,888,238 | +27.6% | 0.00% | – |
| DFH | New | DREAM FINDERS HOMES INC | $4,353,000 | – | 180,883 | +100.0% | 0.00% | – |
| DRD | Sell | DRDGOLD LIMITEDspon adr repstg | $1,536,000 | -19.9% | 162,348 | -0.6% | 0.00% | – |
| DVD | Sell | DOVER MOTORSPORTS INC | $690,000 | -10.4% | 335,399 | -1.2% | 0.00% | – |
| Buy | PRA GROUP INCnote 3.500% 6/0 | $2,677,000 | +26.6% | 2,500,000 | +28.2% | 0.00% | – | |
| RRD | Buy | DONNELLEY R R & SONS CO | $7,665,000 | +125.0% | 1,888,199 | +25.3% | 0.00% | – |
| DSS | Buy | DOCUMENT SEC SYS INC | $1,897,000 | +47325.0% | 525,485 | +75184.4% | 0.00% | – |
| DXYN | Buy | DIXIE GROUP INCcl a | $1,083,000 | +16.8% | 364,597 | +0.2% | 0.00% | – |
| PMBC | Sell | PACIFIC MERCANTILE BANCORP | $8,715,000 | +59.4% | 979,274 | -7.9% | 0.00% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $1,263,000 | – | 30,000 | +100.0% | 0.00% | – |
| DMS | Sell | DIGITAL MEDIA SOLUTIONS INC | $40,000 | -51.2% | 3,302 | -51.4% | 0.00% | – |
| PTN | Buy | PALATIN TECHNOLOGIES INC | $2,578,000 | +2.3% | 3,738,557 | +0.2% | 0.00% | – |
| DGLY | Buy | DIGITAL ALLY INC | $1,188,000 | +95.4% | 729,113 | +180.5% | 0.00% | – |
| Buy | DIFFUSION PHARMACEUTICALS IN | $1,876,000 | +184.2% | 2,044,449 | +146.2% | 0.00% | – | |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $14,059,000 | -6.3% | 947,346 | -13.0% | 0.00% | – |
| DMAC | Buy | DIAMEDICA THERAPEUTICS INC | $551,000 | -2.7% | 60,165 | +7.9% | 0.00% | – |
| PZG | Buy | PARAMOUNT GOLD NEV CORP | $117,000 | +3.5% | 117,103 | +21.8% | 0.00% | – |
| Buy | DEXCOM INCnote 0.750%12/0 | $10,333,000 | +22.7% | 4,689,000 | +26.6% | 0.00% | – | |
| PCYG | Buy | PARK CITY GROUP INC | $3,816,000 | +36.9% | 624,472 | +7.3% | 0.00% | – |
| PKBK | Buy | PARKE BANCORP INC | $13,426,000 | +38.8% | 671,604 | +8.3% | 0.00% | – |
| DSGX | Sell | DESCARTES SYS GROUP INC | $13,347,000 | -9.3% | 219,131 | -12.9% | 0.00% | – |
| PTNR | New | PARTNER COMMUNICATIONS CO LTadr | $84,000 | – | 17,570 | +100.0% | 0.00% | – |
| PTRS | Buy | PARTNERS BANCORP | $3,591,000 | +31.7% | 491,291 | +17.1% | 0.00% | – |
| ID | New | PARTS ID INC | $38,000 | – | 4,790 | +100.0% | 0.00% | – |
| PRTY | Buy | PARTY CITY HOLDCO INC | $10,917,000 | -4.2% | 1,882,238 | +1.6% | 0.00% | – |
| PBHC | PATHFINDER BANCORP INC MD | $24,000 | +26.3% | 1,648 | 0.0% | 0.00% | – | |
| PNBK | PATRIOT NATL BANCORP INC | $1,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| PATI | PATRIOT TRANSN HLDG INC | $563,000 | +25.4% | 51,167 | 0.0% | 0.00% | – | |
| DLA | Buy | DELTA APPAREL INC | $5,066,000 | +35.8% | 186,719 | +0.5% | 0.00% | – |
| DAL | Sell | DELTA AIR LINES INC DELput | $7,242,000 | -67.3% | 150,000 | -72.7% | 0.00% | -100.0% |
| DFHTW | DEERFIELD HEALTHCARE TECH AC*w exp 07/16/202 | $577,000 | -43.7% | 249,998 | 0.0% | 0.00% | – | |
| PAYS | Buy | PAYSIGN INC | $9,413,000 | -5.7% | 2,153,909 | +0.2% | 0.00% | – |
| BTU | Buy | PEABODY ENGR CORP | $15,116,000 | +28.0% | 4,939,547 | +0.8% | 0.00% | – |
| PDSB | Sell | PDS BIOTECHNOLOGY CORP | $194,000 | -13.4% | 42,799 | -59.0% | 0.00% | – |
| PSO | Buy | PEARSON PLCsponsored adr | $7,748,000 | +774700.0% | 724,708 | +513877.3% | 0.00% | – |
| DFHT | DEERFIELD HEALTHCARE TECH AC | $15,150,000 | -22.3% | 1,250,000 | 0.0% | 0.00% | -100.0% | |
| Sell | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $5,376,000 | -77.9% | 4,595,000 | -79.9% | 0.00% | -100.0% | |
| PED | PEDEVCO CORP | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| New | PEGASYSTEMS INCnote 0.750% 3/0 | $3,576,000 | – | 3,277,000 | +100.0% | 0.00% | – | |
| PBA | Buy | PEMBINA PIPELINE CORP | $4,063,000 | +32.7% | 140,870 | +8.8% | 0.00% | – |
| DCRBW | Buy | DECARBONIZATION PLUS ACQU CO*w exp 10/02/202 | $1,170,000 | +121.6% | 625,300 | +117.9% | 0.00% | – |
| Buy | PENN NATL GAMING INCnote 2.750% 5/1 | $8,542,000 | +33.7% | 1,894,000 | +11.8% | 0.00% | – | |
| DWSN | Sell | DAWSON GEOPHYSICAL CO NEW | $2,053,000 | +0.6% | 837,942 | -12.9% | 0.00% | – |
| PNNT | Sell | PENNANTPARK INVT CORP | $2,115,000 | +0.3% | 374,265 | -18.2% | 0.00% | – |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $2,503,000 | -19.1% | 210,721 | -28.3% | 0.00% | – |
| PWOD | Buy | PENNS WOODS BANCORP INC | $10,714,000 | +2.0% | 444,692 | +10.1% | 0.00% | – |
| PEI | Buy | PENNSYLVANIA REAL ESTATE INVsh ben int | $589,000 | +151.7% | 306,842 | +31.2% | 0.00% | – |
| DAIO | Buy | DATA I O CORP | $133,000 | +34.3% | 24,610 | +1.8% | 0.00% | – |
| UROV | Exit | UROVANT SCIENCES LTD | $0 | – | -24,668 | -100.0% | 0.00% | – |
| PEBK | Buy | PEOPLES BANCORP N C INC | $6,474,000 | +17.0% | 273,868 | +13.9% | 0.00% | – |
| DARIOHEALTH CORP | $22,000 | +37.5% | 1,128 | 0.0% | 0.00% | – | ||
| DARE | DARE BIOSCIENCE INC | $1,000 | 0.0% | 643 | 0.0% | 0.00% | – | |
| PFMT | Buy | PERFORMANT FINL CORP | $161,000 | +151.6% | 75,169 | +2.4% | 0.00% | – |
| DADA | Buy | DADA NEXUS LTDads | $1,189,000 | +23.7% | 43,801 | +66.4% | 0.00% | – |
| PESI | Buy | PERMA-FIX ENVIRONMENTAL SVCS | $2,675,000 | +25.5% | 364,919 | +2.3% | 0.00% | – |
| PPIH | Sell | PERMA-PIPE INTL HLDGS INC | $232,000 | -2.5% | 38,143 | -2.3% | 0.00% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $9,650,000 | – | 408,181 | +100.0% | 0.00% | – |
| HMI | Exit | HUAMI CORPsponsored ads | $0 | – | -529,178 | -100.0% | 0.00% | – |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $5,209,000 | +180.1% | 144,084 | +138.0% | 0.00% | – |
| DLHC | DLH HLDGS CORP | $287,000 | +6.7% | 28,951 | 0.0% | 0.00% | – | |
| PTPI | Buy | PETROS PHARMACEUTICALS INC | $68,000 | +15.3% | 18,277 | +35.1% | 0.00% | – |
| DHX | Buy | DHI GROUP INC | $11,680,000 | +57.8% | 3,486,774 | +4.6% | 0.00% | – |
| PFSW | Buy | PFSWEB INC | $7,531,000 | +3.5% | 1,115,597 | +3.2% | 0.00% | – |
| PHAS | Buy | PHASEBIO PHARMACEUTICALS INC | $4,218,000 | +5.2% | 1,219,125 | +2.1% | 0.00% | – |
| SNSS | Exit | SUNESIS PHARMACEUTICALS INC | $0 | – | -206,169 | -100.0% | 0.00% | – |
| DMYDWS | Buy | DMY TECHNOLOGY GROUP INC II*w exp 07/29/202 | $4,206,000 | +60.0% | 1,000,000 | +61.7% | 0.00% | – |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $898,000 | +23.9% | 28,354 | +3.3% | 0.00% | – |
| PHIO | PHIO PHARMACEUTICALS CORP | $0 | – | 19 | 0.0% | 0.00% | – | |
| DMYD | DMY TECHNOLOGY GROUP INC II | $2,970,000 | -16.4% | 201,862 | 0.0% | 0.00% | – | |
| DBVT | New | DBV TECHNOLOGIES S Asponsored adr | $95,000 | – | 17,878 | +100.0% | 0.00% | – |
| DEUS | DBX ETF TRxtrackers russel | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| PHUN | Buy | PHUNWARE INC | $1,798,000 | +6815.4% | 1,089,224 | +5267.8% | 0.00% | – |
| PLL | Buy | PIEDMONT LITHIUM LTDsponsored ads | $940,000 | +389.6% | 13,528 | +87.2% | 0.00% | – |
| PIRS | Buy | PIERIS PHARMACEUTICALS INC | $9,458,000 | +4.2% | 3,680,362 | +1.4% | 0.00% | – |
| NVUS | Exit | NOVUS THERAPEUTICS INC | $0 | – | -10,714 | -100.0% | 0.00% | – |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $31,000 | -6.1% | 565 | -8.0% | 0.00% | – |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $1,000 | 0.0% | 9 | -25.0% | 0.00% | – |
| CORP | New | PIMCO ETF TRinv grd crp bd | $49,000 | – | 443 | +100.0% | 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 | – | 3 | 0.0% | 0.00% | – | |
| EMSG | DBX ETF TRxtkr msci emrg | $3,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $10,000 | 0.0% | 281 | -2.4% | 0.00% | – |
| USSG | New | DBX ETF TRxtrckr msci us | $2,000 | – | 45 | +100.0% | 0.00% | – |
| SNPE | Buy | DBX ETF TRxtrackers s&p | $23,000 | +15.0% | 662 | +7.6% | 0.00% | – |
| PBFS | Buy | PIONEER BANCORP INC | $7,585,000 | +15.2% | 651,062 | +4.5% | 0.00% | – |
| PPSI | Buy | PIONEER PWR SOLUTIONS INC | $204,000 | +25.9% | 42,141 | +1.0% | 0.00% | – |
| CTEK | Buy | CYNERGISTEK INC | $14,000 | +40.0% | 7,359 | +6.3% | 0.00% | – |
| PBI | New | PITNEY BOWES INCput | $3,254,000 | – | 395,000 | +100.0% | 0.00% | – |
| PXLW | Buy | PIXELWORKS INC | $8,876,000 | +22.9% | 2,681,265 | +4.7% | 0.00% | – |
| PICCU | New | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $5,713,000 | – | 571,428 | +100.0% | 0.00% | – |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $15,973,000 | +42.9% | 1,699,400 | +28.5% | 0.00% | – |
| CYCN | Buy | CYCLERION THERAPEUTICS INC | $4,703,000 | -4.2% | 1,685,485 | +5.1% | 0.00% | – |
| PLBY | New | PLBY GROUP INC | $6,608,000 | – | 337,310 | +100.0% | 0.00% | – |
| CYCC | CYCLACEL PHARMACEUTICALS INC | $0 | – | 39 | 0.0% | 0.00% | – | |
| CYBE | Buy | CYBEROPTICS CORP | $13,259,000 | +15.5% | 510,501 | +0.9% | 0.00% | – |
| Buy | CYBERARK SOFTWARE LTDnote 11/1 | $5,014,000 | -0.4% | 4,650,000 | +12.0% | 0.00% | – | |
| PLBC | Buy | PLUMAS BANCORP | $7,531,000 | +34.4% | 257,463 | +8.0% | 0.00% | – |
| CYAN | CYANOTECH CORP | $39,000 | +11.4% | 11,574 | 0.0% | 0.00% | – | |
| Buy | PLURALSIGHT INCnote 0.375% 3/0 | $3,403,000 | +57.1% | 3,472,000 | +58.0% | 0.00% | – | |
| PSTV | PLUS THERAPEUTICS INC | $290,000 | +18.9% | 121,038 | 0.0% | 0.00% | – | |
| PLXP | Sell | PLX PHARMA INC | $3,000 | -72.7% | 348 | -82.5% | 0.00% | – |
| PCOM | POINTS INTL LTD | $29,000 | +3.6% | 1,922 | 0.0% | 0.00% | – | |
| POLA | New | POLAR PWR INC | $1,492,000 | – | 107,447 | +100.0% | 0.00% | – |
| PTE | Buy | POLARITYTE INC | $1,274,000 | +323.3% | 1,147,835 | +159.5% | 0.00% | – |
| PLM | Buy | POLYMET MNG CORP | $5,000 | 0.0% | 1,481 | +0.1% | 0.00% | – |
| CURI | Buy | CURIOSITYSTREAM INC | $5,457,000 | +4860.9% | 402,741 | +4996.1% | 0.00% | – |
| PTMN | Sell | PORTMAN RIDGE FIN CORP | $0 | -100.0% | 50 | -100.0% | 0.00% | – |
| POSH | New | POSHMARK INC | $5,559,000 | – | 136,927 | +100.0% | 0.00% | – |
| CMLS | Buy | CUMULUS MEDIA INC | $1,633,000 | +53.2% | 179,201 | +46.6% | 0.00% | – |
| PBPB | Buy | POTBELLY CORP | $3,449,000 | +37.6% | 583,450 | +2.4% | 0.00% | – |
| PSTL | Buy | POSTAL REALTY TRUST INCcl a | $1,812,000 | +136.2% | 105,539 | +132.4% | 0.00% | – |
| CPIX | Buy | CUMBERLAND PHARMACEUTICALS I | $1,102,000 | +3.0% | 363,445 | +0.3% | 0.00% | – |
| CULP | Sell | CULP INC | $5,950,000 | -6.4% | 386,582 | -3.5% | 0.00% | – |
| PW | POWER REIT | $181,000 | +69.2% | 4,004 | 0.0% | 0.00% | – | |
| PDS | New | PRECISION DRILLING CORP | $90,000 | – | 4,147 | +100.0% | 0.00% | – |
| PREDICTIVE ONCOLOGY INC | $0 | – | 6 | 0.0% | 0.00% | – | ||
| PLPC | Buy | PREFORMED LINE PRODS CO | $13,561,000 | +4.7% | 197,257 | +4.2% | 0.00% | – |
| PFBI | Buy | PREMIER FINL BANCORP INC | $15,557,000 | +49.8% | 836,781 | +7.1% | 0.00% | – |
| PIN | Exit | INVESCO INDIA EXCHANGE-TRADEindia etf | $0 | – | -165,296 | -100.0% | 0.00% | – |
| CRWS | Buy | CROWN CRAFTS INC | $351,000 | +55.3% | 45,402 | +44.7% | 0.00% | – |
| PRICELINE GRP INCnote 0.900% 9/1 | $6,751,000 | +1.1% | 5,760,000 | 0.0% | 0.00% | – | ||
| PNRG | Buy | PRIMEENERGY RESOURCES CORP | $1,389,000 | +29.5% | 26,528 | +6.7% | 0.00% | – |
| CRTO | Buy | CRITEO S Aspons ads | $1,563,000 | +122.3% | 45,007 | +31.3% | 0.00% | – |
| CXDO | Buy | CREXENDO INC | $64,000 | +56.1% | 10,971 | +83.4% | 0.00% | – |
| PDEX | Buy | PRO-DEX INC COLO | $1,635,000 | -10.9% | 60,641 | +2.4% | 0.00% | – |
| CRESY | Buy | CRESUD S A C I F Y Asponsored adr | $64,000 | +14.3% | 12,318 | +5.3% | 0.00% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $307,000 | – | 73,620 | +100.0% | 0.00% | – |
| Buy | PRIORITY TECHNOLOGY HLDGS IN | $2,647,000 | +9.6% | 381,294 | +11.1% | 0.00% | – | |
| Buy | PROFESSIONAL HLDG CORP | $11,375,000 | +36.0% | 619,246 | +14.3% | 0.00% | – | |
| PFIE | Buy | PROFIRE ENERGY INC | $401,000 | +29.4% | 364,221 | +0.4% | 0.00% | – |
| PROF | PROFOUND MED CORP | $24,000 | 0.0% | 1,181 | 0.0% | 0.00% | – | |
| PROG | Buy | PROGENITY INC | $5,566,000 | +65.7% | 1,169,650 | +85.0% | 0.00% | – |
| Buy | CREE INCnote 0.875% 9/0 | $4,844,000 | +40.7% | 2,627,000 | +38.5% | 0.00% | – | |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $16,297,000 | +203612.5% | 1,537,477 | +260931.7% | 0.00% | – |
| CRDA | Buy | CRAWFORD & COcl a | $13,767,000 | +55.6% | 1,292,596 | +7.9% | 0.00% | – |
| AGMA | Exit | FEDERAL AGRIC MTG CORPcl a | $0 | – | -5,467 | -100.0% | 0.00% | – |
| CRDB | Buy | CRAWFORD & COcl b | $4,520,000 | +34.7% | 466,489 | +0.1% | 0.00% | – |
| Buy | PROOFPOINT INCnote 0.250% 8/1 | $10,712,000 | +68.0% | 10,040,000 | +76.3% | 0.00% | – | |
| PRPH | PROPHASE LABS INC | $7,000 | -12.5% | 891 | 0.0% | 0.00% | – | |
| COUR | New | COURSERA INC | $3,375,000 | – | 75,000 | +100.0% | 0.00% | – |
| SPXT | PROSHARES TRsp500 ex tech | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $1,000 | -66.7% | 8 | -82.6% | 0.00% | – |
| EFAD | New | PROSHARES TRmsci eafe divd | $2,000 | – | 36 | +100.0% | 0.00% | – |
| Buy | COUPA SOFTWARE INCnote 0.125% 6/1 | $7,883,000 | -5.6% | 4,630,000 | +20.9% | 0.00% | – | |
| VIXM | PROSHARES TR IIvix mdtrm futr n | $3,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| PSEC | Sell | PROSPECT CAP CORP | $12,545,000 | +40.8% | 1,635,655 | -0.7% | 0.00% | – |
| PROS | Buy | PROSIGHT GLOBAL INC | $7,839,000 | +5.2% | 622,185 | +7.1% | 0.00% | – |
| RXDX | New | PROMETHEUS BIOSCIENCES INC | $6,317,000 | – | 345,917 | +100.0% | 0.00% | – |
| ICBK | Buy | COUNTY BANCORP INC | $6,507,000 | +23.9% | 271,472 | +14.1% | 0.00% | – |
| PLX | New | PROTALIX BIOTHERAPEUTICS INC | $6,000 | – | 1,371 | +100.0% | 0.00% | – |
| TARA | Buy | PROTARA THERAPEUTICS INC | $2,988,000 | -32.2% | 189,876 | +4.4% | 0.00% | – |
| PTVCA | PROTECTIVE INS CORPcl a | $4,000 | +33.3% | 175 | 0.0% | 0.00% | – | |
| CSAN | New | COSAN S Aads | $158,000 | – | 9,779 | +100.0% | 0.00% | – |
| PVBC | Buy | PROVIDENT BANCORP INC | $16,586,000 | +44.5% | 1,151,786 | +20.4% | 0.00% | – |
| PROV | Buy | PROVIDENT FINL HLDGS INC | $11,706,000 | +16.9% | 692,645 | +8.6% | 0.00% | – |
| CRVS | Buy | CORVUS PHARMACEUTICALS INC | $239,000 | -3.6% | 77,668 | +11.3% | 0.00% | – |
| PBIP | Buy | PRUDENTIAL BANCORP INC NEW | $6,869,000 | +12.1% | 465,367 | +5.2% | 0.00% | – |
| CLDB | Sell | CORTLAND BANCORP | $18,000 | 0.0% | 813 | -17.1% | 0.00% | – |
| BGSF | Exit | BG STAFFING INC | $0 | – | -664,894 | -100.0% | 0.00% | – |
| PMD | Buy | PSYCHEMEDICS CORP | $637,000 | +23.4% | 102,792 | +1.4% | 0.00% | – |
| PULM | Buy | PULMATRIX INC | $1,970,000 | +1213.3% | 1,481,480 | +1079.4% | 0.00% | – |
| PCYO | Buy | PURE CYCLE CORP | $13,690,000 | +20.2% | 1,020,224 | +0.6% | 0.00% | – |
| Buy | PURE STORAGE INCnote 0.125% 4/1 | $5,612,000 | +35.2% | 5,075,000 | +34.4% | 0.00% | – | |
| NEW | Buy | PUXIN LTDads | $1,326,000 | +5.4% | 331,448 | +53.4% | 0.00% | – |
| QADB | QAD INCcl b | $1,223,000 | -6.1% | 28,260 | 0.0% | 0.00% | – | |
| QUAD | Buy | QUAD / GRAPHICS INC | $8,760,000 | -2.3% | 2,481,613 | +5.7% | 0.00% | – |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $7,856,000 | +16.8% | 1,111,093 | +13.2% | 0.00% | – |
| PZN | Sell | PZENA INVT MGMT INCclass a | $11,887,000 | +42.1% | 1,128,882 | -1.5% | 0.00% | – |
| QIWI | Buy | QIWI PLCspon adr rep b | $28,000 | +115.4% | 2,585 | +99.3% | 0.00% | – |
| CMT | Buy | CORE MOLDING TECHNOLOGIES IN | $486,000 | -12.4% | 41,433 | +5.1% | 0.00% | – |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $11,177,000 | +71.3% | 5,673,664 | +8.7% | 0.00% | – |
| CTK | New | COOTEK CAYMAN INCsponsored ads | $0 | – | 151 | +100.0% | 0.00% | – |
| Buy | Q2 HLDGS INCnote 0.750% 6/0 | $2,254,000 | +27.4% | 1,730,000 | +49.8% | 0.00% | – | |
| VLRS | New | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $117,000 | – | 8,197 | +100.0% | 0.00% | – |
| QLGN | QUALIGEN THERAPEUTICS INC | $859,000 | -10.2% | 317,818 | 0.0% | 0.00% | – | |
| CFRX | Buy | CONTRAFECT CORP | $7,752,000 | -3.2% | 1,614,857 | +1.8% | 0.00% | – |
| Exit | LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $0 | – | -4,584 | -100.0% | 0.00% | – | |
| QD | Buy | QUDIAN INCadr | $4,174,000 | +73.3% | 1,830,145 | +4.9% | 0.00% | – |
| QRHC | Buy | QUEST RESOURCE HLDG CORP | $34,000 | +78.9% | 8,679 | +5.3% | 0.00% | – |
| QUIK | Buy | QUICKLOGIC CORP | $1,079,000 | +86.7% | 155,859 | +2.1% | 0.00% | – |
| CPSS | Sell | CONSUMER PORTFOLIO SVCS INC | $2,166,000 | -5.9% | 537,533 | -1.0% | 0.00% | – |
| QUMU | Buy | QUMU CORP | $1,851,000 | -15.3% | 273,803 | +0.2% | 0.00% | – |
| DPW | Exit | DPW HLDGS INC | $0 | – | -524,526 | -100.0% | 0.00% | – |
| QTT | Buy | QUTOUTIAO INC | $1,335,000 | +56.7% | 582,973 | +8.8% | 0.00% | – |
| RCMT | Buy | RCM TECHNOLOGIES INC | $93,000 | +181.8% | 26,245 | +64.1% | 0.00% | – |
| RFIL | Buy | RF INDS LTD | $1,038,000 | +25.8% | 171,424 | +2.0% | 0.00% | – |
| RGCO | Buy | RGC RES INC | $9,579,000 | -0.3% | 431,921 | +6.8% | 0.00% | – |
| Buy | RHnote 6/1 | $6,181,000 | +87.2% | 2,009,000 | +42.6% | 0.00% | – | |
| New | RHnote 9/1 | $5,689,000 | – | 2,016,000 | +100.0% | 0.00% | – | |
| Buy | CONMED CORPnote 2.625% 2/0 | $5,065,000 | +143.2% | 3,240,000 | +117.4% | 0.00% | – | |
| CNFR | Buy | CONIFER HLDGS INC | $63,000 | +28.6% | 16,605 | +11.5% | 0.00% | – |
| CFMS | Buy | CONFORMIS INC | $2,978,000 | +284.8% | 3,008,131 | +156.5% | 0.00% | – |
| CDOR | Sell | CONDOR HOSPITALITY TR INC | $188,000 | -12.1% | 53,970 | -0.6% | 0.00% | – |
| BBCP | Sell | CONCRETE PUMPING HLDGS INC | $10,823,000 | +82.7% | 1,460,462 | -5.6% | 0.00% | – |
| CCM | New | CONCORD MED SVCS HLDGS LTDspon adr cl a | $2,000 | – | 511 | +100.0% | 0.00% | – |
| METC | Sell | RAMACO RES INC | $153,000 | +12.5% | 36,295 | -22.6% | 0.00% | – |
| RNDB | Sell | RANDOLPH BANCORP INC | $327,000 | -63.1% | 16,322 | -59.3% | 0.00% | – |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $11,613,000 | -58.3% | 2,327,218 | +5.6% | 0.00% | -100.0% |
| RNGR | Buy | RANGER ENERGY SVCS INC | $256,000 | +169.5% | 46,646 | +79.5% | 0.00% | – |
| CRK | Buy | COMSTOCK RES INC | $12,917,000 | +30.9% | 2,331,850 | +3.3% | 0.00% | – |
| RAVE | RAVE RESTAURANT GROUP INC | $42,000 | +55.6% | 29,261 | 0.0% | 0.00% | – | |
| LODE | Buy | COMSTOCK MNG INC | $7,147,000 | +102000.0% | 1,560,542 | +23416.3% | 0.00% | – |
| CHCI | COMSTOCK HLDG COS INCcl a new | $2,000 | +100.0% | 285 | 0.0% | 0.00% | – | |
| SCOR | Buy | COMSCORE INC | $16,096,000 | +60.7% | 4,397,790 | +9.3% | 0.00% | – |
| CLIIU | Exit | CLIMATE CHANGE CRISIS REAL Iunit 99/99/9999 | $0 | – | -315,082 | -100.0% | 0.00% | – |
| CIX | Sell | COMPX INTL INCcl a | $2,213,000 | +24.5% | 122,891 | -1.6% | 0.00% | – |
| CTG | Sell | COMPUTER TASK GROUP INC | $3,206,000 | +55.0% | 335,728 | -0.7% | 0.00% | – |
| RDI | Buy | READING INTL INCcl a | $633,000 | +10.7% | 114,075 | +0.2% | 0.00% | – |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $7,336,000 | +105.8% | 415,140 | +71.2% | 0.00% | – |
| RNWK | Sell | REALNETWORKS INC | $2,973,000 | +157.2% | 699,469 | -5.6% | 0.00% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $7,308,000 | – | 1,090,863 | +100.0% | 0.00% | – |
| Buy | REALPAGE INCnote 1.500%11/1 | $4,212,000 | +41.8% | 2,023,000 | +42.2% | 0.00% | – | |
| Sell | REALPAGE INCnote 1.500% 5/1 | $2,351,000 | -11.4% | 1,839,000 | -10.9% | 0.00% | – | |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTsponsored adr | $1,223,000 | +290.7% | 210,080 | +859.8% | 0.00% | – |
| CWBC | Buy | COMMUNITY WEST BANCSHARES | $172,000 | +45.8% | 13,435 | +3.4% | 0.00% | – |
| REPH | Buy | RECRO PHARMA INC | $3,920,000 | +1.6% | 1,405,038 | +3.8% | 0.00% | – |
| RRBI | Buy | RED RIVER BANCSHARES INC | $16,681,000 | +24.1% | 297,810 | +9.8% | 0.00% | – |
| RDVT | Buy | RED VIOLET INC | $6,290,000 | -27.8% | 341,458 | +2.4% | 0.00% | – |
| JCS | Buy | COMMUNICATIONS SYS INC | $808,000 | +33.3% | 135,600 | +2.3% | 0.00% | – |
| RDHL | Buy | REDHILL BIOPHARMA LTDsponsored ads | $2,603,000 | -3.2% | 355,606 | +6.9% | 0.00% | – |
| TCFC | Buy | COMMUNITY FINL CORP MD | $9,883,000 | +53.6% | 288,535 | +18.7% | 0.00% | – |
| REED | Buy | REEDS INC | $320,000 | +97.5% | 273,923 | +0.2% | 0.00% | – |
| ESXB | Buy | COMMUNITY BANKERS TR CORP | $12,287,000 | +44.7% | 1,392,925 | +10.7% | 0.00% | – |
| COMM | Sell | COMMSCOPE HLDG CO INCput | $4,608,000 | +4.2% | 300,000 | -9.1% | 0.00% | – |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $6,136,000 | +18.9% | 635,803 | +6.6% | 0.00% | – |
| RHE | REGIONAL HEALTH PPTYS INC | $4,000 | +33.3% | 885 | 0.0% | 0.00% | – | |
| RGLS | Sell | REGULUS THERAPEUTICS INC | $4,000 | -94.1% | 2,320 | -95.3% | 0.00% | – |
| COLONY STARWOOD HOMESnote 3.500% 1/1 | $1,590,000 | +5.9% | 1,125,000 | 0.0% | 0.00% | – | ||
| REKR | Buy | REKOR SYSTEMS INC | $14,371,000 | +347.7% | 718,876 | +80.7% | 0.00% | – |
| CBAN | Buy | COLONY BANKCORP INC | $7,390,000 | +24.5% | 473,743 | +16.9% | 0.00% | – |
| CIGI | New | COLLIERS INTL GROUP INC | $1,247,000 | – | 12,695 | +100.0% | 0.00% | – |
| OAC | Exit | OAKTREE ACQUISITION CORP | $0 | – | -4,732 | -100.0% | 0.00% | – |
| MARK | Buy | REMARK HLDGS INC | $4,394,000 | +29.8% | 1,927,092 | +8.2% | 0.00% | – |
| COHN | COHEN & CO INC NEW | $786,000 | +45.3% | 33,125 | 0.0% | 0.00% | – | |
| RENN | New | RENREN INCsponsored ads | $2,000 | – | 257 | +100.0% | 0.00% | – |
| KRMD | Buy | REPRO MED SYS INC | $5,890,000 | -38.5% | 1,673,312 | +5.2% | 0.00% | – |
| CWBR | Buy | COHBAR INC | $1,931,000 | +6.9% | 1,419,711 | +5.4% | 0.00% | – |
| Buy | REPLIGEN CORPnote 0.375% 7/1 | $3,225,000 | +43.2% | 1,837,000 | +42.7% | 0.00% | – | |
| HPR | Exit | HIGHPOINT RES CORP | $0 | – | -35,756 | -100.0% | 0.00% | – |
| CFII | Exit | CF FINANCE ACQUISITION CORP | $0 | – | -264,831 | -100.0% | 0.00% | – |
| SYNC | Exit | SYNACOR INC | $0 | – | -129,223 | -100.0% | 0.00% | – |
| BTEK | Exit | BLACKROCK ETF TRUSTfuture tech etf | $0 | – | -60,000 | -100.0% | 0.00% | – |
| IPKW | Exit | INVESCO EXCH TRADED FD TR IIintl buyback | $0 | – | -43 | -100.0% | 0.00% | – |
| CPLP | Exit | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $0 | – | -4,658 | -100.0% | 0.00% | – |
| LFACW | Exit | LF CAP ACQUISITION CORP*w exp 06/22/202 | $0 | – | -1,110,545 | -100.0% | 0.00% | – |
| CLPS | Exit | CLPS INCORPORATION | $0 | – | -4,828 | -100.0% | 0.00% | – |
| PRGX | Exit | PRGX GLOBAL INC | $0 | – | -754,666 | -100.0% | 0.00% | – |
| IBTG | Exit | ISHARES TRibonds 26 trm ts | $0 | – | -30,000 | -100.0% | 0.00% | – |
| GP | Exit | GREENPOWER MTR CO INC | $0 | – | -2,300 | -100.0% | 0.00% | – |
| DRAD | Exit | DIGIRAD CORP | $0 | – | -2,730 | -100.0% | 0.00% | – |
| IKT | New | INHIBIKASE THERAPEUTICS INC | $3,000 | – | 571 | +100.0% | 0.00% | – |
| INBX | Buy | INHIBRX INC | $12,035,000 | -26.3% | 599,708 | +21.1% | 0.00% | -100.0% |
| INOD | Buy | INNODATA INC | $3,489,000 | +18.9% | 553,754 | +0.0% | 0.00% | – |
| Buy | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $3,381,000 | +85.4% | 2,301,000 | +60.2% | 0.00% | – | |
| ISIG | New | INSIGNIA SYS INC | $393,000 | – | 66,991 | +100.0% | 0.00% | – |
| IEA | Buy | INFRA AND ENERGY ALTRNTIVE I | $3,786,000 | +13.0% | 232,304 | +14.9% | 0.00% | – |
| Buy | INSMED INCnote 1.750% 1/1 | $3,031,000 | +18.0% | 2,723,000 | +19.0% | 0.00% | – | |
| INFU | Buy | INFUSYSTEM HLDGS INC | $16,547,000 | +9.9% | 812,695 | +1.4% | 0.00% | – |
| ISSC | Buy | INNOVATIVE SOLUTIONS & SUPPO | $3,057,000 | -1.4% | 483,629 | +1.7% | 0.00% | – |
| III | Buy | INFORMATION SVCS GROUP INC | $9,221,000 | +41.1% | 2,095,728 | +5.2% | 0.00% | – |
| Buy | INFINERA CORPnote 2.125% 9/0 | $2,791,000 | +60.8% | 2,350,000 | +67.9% | 0.00% | – | |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $6,480,000 | +212.9% | 2,006,016 | +105.4% | 0.00% | – |
| IBA | Buy | INDUSTRIAS BACHOCO SABspon adr b | $1,862,000 | +0.6% | 46,885 | +14.5% | 0.00% | – |
| INDT | New | INDUS REALTY TRUST INC | $13,670,000 | – | 227,236 | +100.0% | 0.00% | – |
| HFXI | INDEXIQ ETF TRhdgd ftse intl | $1,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| IGC | Buy | INDIA GLOBALIZATION CAP INC | $1,631,000 | +15.0% | 910,966 | +0.2% | 0.00% | – |
| INSE | Sell | INSPIRED ENTMT INC | $733,000 | -22.1% | 78,991 | -44.8% | 0.00% | – |
| INMB | Buy | INMUNE BIO INC | $2,611,000 | +613.4% | 219,730 | +934.4% | 0.00% | – |
| TIL | New | INSTIL BIO INC | $752,000 | – | 30,000 | +100.0% | 0.00% | – |
| NOTV | New | INOTIV INC | $670,000 | – | 33,502 | +100.0% | 0.00% | – |
| IHC | Buy | INDEPENDENCE HLDG CO NEW | $12,738,000 | +4.1% | 319,659 | +7.1% | 0.00% | – |
| Buy | INSULET CORPnote 1.375%11/1 | $6,809,000 | +28.3% | 2,433,000 | +25.9% | 0.00% | – | |
| Buy | INSULET CORPnote 0.375% 9/0 | $6,830,000 | +29.8% | 5,140,000 | +28.8% | 0.00% | – | |
| Buy | INPIXON | $1,460,000 | – | 1,217,018 | +121701700.0% | 0.00% | – | |
| ICD | INDEPENDENCE CONTRACT DRILLI | $80,000 | +11.1% | 24,533 | 0.0% | 0.00% | – | |
| New | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $3,434,000 | – | 3,088,000 | +100.0% | 0.00% | – | |
| IMO | Buy | IMPERIAL OIL LTD | $7,463,000 | +746200.0% | 308,624 | +467512.1% | 0.00% | – |
| IDN | Buy | INTELLICHECK INC | $7,866,000 | -25.6% | 938,680 | +1.3% | 0.00% | – |
| IOR | INCOME OPPORTUNITY RLTY INVS | $1,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
| IMUX | Buy | IMMUNIC INC | $11,712,000 | +6.5% | 734,792 | +2.2% | 0.00% | – |
| ITRG | INTEGRA RES CORP | $68,000 | -30.6% | 25,035 | 0.0% | 0.00% | – | |
| Sell | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $1,725,000 | -5.6% | 2,120,000 | -10.5% | 0.00% | – | |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored ads | $13,258,000 | +1325700.0% | 192,419 | +1012631.6% | 0.00% | – |
| IMNM | Buy | IMMUNOME INC | $3,824,000 | +450.2% | 112,851 | +57.3% | 0.00% | – |
| IMH | Sell | IMPAC MTG HLDGS INC | $174,000 | -35.8% | 86,472 | -3.0% | 0.00% | – |
| Buy | INTERDIGITAL INCnote 2.000% 6/0 | $7,753,000 | +307.2% | 7,310,000 | +303.9% | 0.00% | – | |
| INTG | INTERGROUP CORP | $9,000 | +12.5% | 240 | 0.0% | 0.00% | – | |
| ICCC | Buy | IMMUCELL CORP | $187,000 | +78.1% | 19,319 | +10.5% | 0.00% | – |
| IMMR | Buy | IMMERSION CORP | $12,379,000 | -12.1% | 1,292,196 | +3.5% | 0.00% | – |
| IMRA | Buy | IMARA INC | $3,853,000 | -60.6% | 456,368 | +2.8% | 0.00% | – |
| IMBI | IMEDIA BRANDS INC | $740,000 | +61.9% | 95,582 | 0.0% | 0.00% | – | |
| ISNS | Buy | IMAGE SENSING SYS INC | $947,000 | +0.7% | 209,930 | +0.2% | 0.00% | – |
| Buy | ILLUMINA INCnote 8/1 | $5,356,000 | +15.5% | 4,515,000 | +9.7% | 0.00% | – | |
| Buy | ILLUMINA INCnote 0.500% 6/1 | $4,436,000 | +14.5% | 2,950,000 | +11.3% | 0.00% | – | |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $4,000 | – | 209 | +100.0% | 0.00% | – |
| INTT | Sell | INTEST CORP | $6,139,000 | +77.9% | 519,865 | -2.2% | 0.00% | – |
| IVAC | Buy | INTEVAC INC | $12,829,000 | +4.4% | 1,794,409 | +5.3% | 0.00% | – |
| IKNA | New | IKENA ONCOLOGY INC | $2,459,000 | – | 87,020 | +100.0% | 0.00% | – |
| New | IHUMAN INC | $941,000 | – | 75,253 | +100.0% | 0.00% | – | |
| IKNX | IKONICS CORP | $2,000 | 0.0% | 237 | 0.0% | 0.00% | – | |
| INTZ | Buy | INTRUSION INC | $1,578,000 | +132.7% | 67,514 | +75.5% | 0.00% | – |
| INUV | Buy | INUVO INC | $1,551,000 | +264.9% | 1,520,419 | +62.0% | 0.00% | – |
| IVA | INVENTIVA SAads | $85,000 | +1.2% | 5,802 | 0.0% | 0.00% | – | |
| INVE | Buy | IDENTIV INC | $3,468,000 | +37.0% | 302,639 | +1.6% | 0.00% | – |
| ISTR | Buy | INVESTAR HLDG CORP | $13,544,000 | +38.0% | 659,043 | +11.1% | 0.00% | – |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $32,000 | +1500.0% | 106 | +1666.7% | 0.00% | – |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $9,000 | +80.0% | 198 | +85.0% | 0.00% | – |
| RPV | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | 6 | 0.0% | 0.00% | – | |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $25,000 | – | 150 | +100.0% | 0.00% | – |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $42,000 | – | 503 | +100.0% | 0.00% | – |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $362,000 | – | 1,350 | +100.0% | 0.00% | – |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $29,000 | +16.0% | 1,422 | 0.0% | 0.00% | – | |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $3,000 | +50.0% | 15 | +25.0% | 0.00% | – |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $155,000 | +9.9% | 1,022 | -3.3% | 0.00% | – |
| PBE | New | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $16,000 | – | 213 | +100.0% | 0.00% | – |
| PLW | INVESCO EXCH TRADED FD TR II1 30 lader tre | $5,000 | 0.0% | 138 | 0.0% | 0.00% | – | |
| XMLV | INVESCO EXCH TRADED FD TR IIs&p midcp low | $5,000 | +25.0% | 87 | 0.0% | 0.00% | – | |
| PWZ | INVESCO EXCH TRADED FD TR IIcalif amt mun | $0 | – | 6 | 0.0% | 0.00% | – | |
| IDLV | Sell | INVESCO EXCH TRADED FD TR IIs&p intl low | $0 | -100.0% | 8 | -52.9% | 0.00% | – |
| SPMV | INVESCO EXCH TRADED FD TR IIs&p500 min var | $2,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $64,000 | +966.7% | 1,107 | +879.6% | 0.00% | – |
| PZT | INVESCO EXCH TRADED FD TR IIny amt fre mun | $6,000 | -14.3% | 250 | 0.0% | 0.00% | – | |
| KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $2,000 | – | 39 | +100.0% | 0.00% | – |
| PXH | Sell | INVESCO EXCH TRADED FD TR IIftse rafi emng | $76,000 | +4.1% | 3,357 | -2.1% | 0.00% | – |
| PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $309,000 | +6.2% | 6,671 | -2.6% | 0.00% | – |
| MRUS | Buy | MERUS N V | $1,662,000 | +38.6% | 79,540 | +16.3% | 0.00% | – |
| PHVS | New | PHARVARIS N V | $934,000 | – | 33,382 | +100.0% | 0.00% | – |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $15,420,000 | +90.7% | 2,112,178 | +55.5% | 0.00% | – |
| PRQR | Sell | PROQR THRAPEUTICS N V | $12,000 | -88.6% | 1,898 | -92.4% | 0.00% | – |
| ADMA | Buy | ADMA BIOLOGICS INC | $10,126,000 | -4.3% | 5,753,820 | +6.1% | 0.00% | – |
| ACNB | Buy | ACNB CORP | $15,918,000 | +24.5% | 543,251 | +6.2% | 0.00% | – |
| NYMX | Buy | NYMOX PHARMACEUTICAL CORP | $4,281,000 | -7.4% | 1,928,450 | +3.4% | 0.00% | – |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $302,000 | +211.3% | 9,615 | +192.8% | 0.00% | – |
| ABCM | New | ABCAM PLCads | $14,000 | – | 737 | +100.0% | 0.00% | – |
| ASC | Buy | ARDMORE SHIPPING CORP | $10,295,000 | +43.7% | 2,267,897 | +3.5% | 0.00% | – |
| DAC | New | DANAOS CORPORATION | $8,000 | – | 169 | +100.0% | 0.00% | – |
| DSX | Sell | DIANA SHIPPING INC | $25,000 | -51.9% | 8,221 | -69.6% | 0.00% | – |
| NETI | New | ENETI INC | $9,835,000 | – | 467,695 | +100.0% | 0.00% | – |
| EDRY | EURODRY LTD | $1,575,000 | +59.7% | 180,000 | 0.0% | 0.00% | – | |
| ESEA | EUROSEAS LTD | $1,106,000 | +81.0% | 112,500 | 0.0% | 0.00% | – | |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $16,503,000 | +73.6% | 1,637,174 | +26.7% | 0.00% | – |
| GSL | Buy | GLOBAL SHIP LEASE INC NEW | $86,000 | +145.7% | 6,095 | +106.3% | 0.00% | – |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LP | $91,000 | -22.9% | 5,089 | -35.3% | 0.00% | – |
| NVGS | Buy | NAVIGATOR HLDGS LTD | $737,000 | +637.0% | 82,936 | +809.0% | 0.00% | – |
| NNA | Buy | NAVIOS MARITIME ACQUIS CORP | $143,000 | +47.4% | 35,239 | +12.1% | 0.00% | – |
| SB | Buy | SAFE BULKERS INC | $7,099,000 | +98.1% | 2,897,493 | +5.1% | 0.00% | – |
| SBLK | New | STAR BULK CARRIERS CORP. | $170,000 | – | 11,605 | +100.0% | 0.00% | – |
| GASS | STEALTHGAS INC | $39,000 | +21.9% | 13,825 | 0.0% | 0.00% | – | |
| TK | Sell | TEEKAY CORPORATION | $848,000 | +38.8% | 265,182 | -6.7% | 0.00% | – |
| TNK | TEEKAY TANKERS LTDcl a | $12,000 | +20.0% | 881 | 0.0% | 0.00% | – | |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $16,739,000 | -29.7% | 2,983,535 | -1.4% | 0.00% | -100.0% |
| SUSB | Exit | ISHARES TResg awre 1 5 yr | $0 | – | -214,530 | -100.0% | 0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL COput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| LEE | Exit | LEE ENTERPRISES INC | $0 | – | -485,253 | -100.0% | 0.00% | – |
| Exit | NUVASIVE INCnote 2.250% 3/1 | $0 | – | -3,130,000 | -100.0% | 0.00% | – | |
| EWN | Exit | ISHARES INCmsci netherl etf | $0 | – | -378,853 | -100.0% | 0.00% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcall | $0 | – | -90,000 | -100.0% | 0.00% | – |
| TMFC | Exit | RBB FD INCmotley fol etf | $0 | – | -50 | -100.0% | 0.00% | – |
| ACY | Exit | AEROCENTURY CORP | $0 | – | -249 | -100.0% | 0.00% | – |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -474,058 | -100.0% | 0.00% | – |
| GRIF | Exit | GRIFFIN INDL RLTY INC | $0 | – | -207,278 | -100.0% | 0.00% | – |
| LGVWWS | Exit | LONGVIEW ACQUISITION CORP*w exp 05/27/202 | $0 | – | -616,663 | -100.0% | 0.00% | – |
| Exit | TELADOC HEALTH INCnote 1.375% 5/1 | $0 | – | -1,121,000 | -100.0% | 0.00% | – | |
| EUCRU | Exit | EUCRATES BIOMEDICAL ACQU CORunit 10/23/2027 | $0 | – | -925,000 | -100.0% | 0.00% | – |
| THTX | Exit | THERATECHNOLOGIES INC | $0 | – | -5,057 | -100.0% | 0.00% | – |
| CATH | Exit | GLOBAL X FDSs&p 500 catholic | $0 | – | -436 | -100.0% | 0.00% | – |
| MRO | Exit | MARATHON OIL CORPcall | $0 | – | -1,195,000 | -100.0% | 0.00% | – |
| SMIN | Exit | ISHARES TRmsci india sm cp | $0 | – | -6,757 | -100.0% | 0.00% | – |
| CGIX | Exit | CANCER GENETICS INC | $0 | – | -36,665 | -100.0% | 0.00% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -484,521 | -100.0% | 0.00% | – |
| USVM | Exit | VICTORY PORTFOLIOS II | $0 | – | -45 | -100.0% | 0.00% | – |
| Exit | TRANSENTERIX INC | $0 | – | -603,911 | -100.0% | 0.00% | – | |
| NEOS | Exit | NEOS THERAPEUTICS INC | $0 | – | -401,088 | -100.0% | 0.00% | – |
| XVV | Exit | ISHARES TResg scrnd s&p500 | $0 | – | -150,000 | -100.0% | 0.00% | – |
| MARA | Exit | MARATHON PATENT GROUP INC | $0 | – | -809,079 | -100.0% | 0.00% | – |
| NOACU | Exit | NATURAL ORDER ACQUISITION COunit 99/99/9999 | $0 | – | -396,910 | -100.0% | 0.00% | – |
| NPN | Exit | NUVEEN PA MUN VALUE FD | $0 | – | -11,651 | -100.0% | 0.00% | – |
| GOVZ | Exit | ISHARES TRishares 25+ yr t | $0 | – | -50,000 | -100.0% | 0.00% | – |
| LFAC | Exit | LF CAP ACQUISITION CORPcl a | $0 | – | -1,458,000 | -100.0% | 0.00% | – |
| BFTR | Exit | BLACKROCK ETF TRUSTfuture invtr etf | $0 | – | -35,000 | -100.0% | 0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -124,431 | -100.0% | 0.00% | – |
| Exit | INTERPACE BIOSCIENCES INC | $0 | – | -117,154 | -100.0% | 0.00% | – | |
| HAPP | Exit | HAPPINESS BIOTECH GROUP LTD | $0 | – | -7,513 | -100.0% | 0.00% | – |
| CFBI | Exit | COMMUNITY FIRST BANCSHARES I | $0 | – | -3,386 | -100.0% | 0.00% | – |
| NQP | Exit | NUVEEN PENNSYLVANIA QLT MUN | $0 | – | -10,606 | -100.0% | 0.00% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -1,093,359 | -100.0% | 0.00% | – |
| BASI | Exit | BIOANALYTICAL SYS INC | $0 | – | -30,701 | -100.0% | 0.00% | – |
| MBRX | Exit | MOLECULIN BIOTECH INC | $0 | – | -43,537 | -100.0% | 0.00% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -331,734 | -100.0% | 0.00% | – |
| SILC | Exit | SILICOM LTDord | $0 | – | -3,148 | -100.0% | 0.00% | – |
| VXX | Exit | BARCLAYS BANK PLCput | $0 | – | -650,000 | -100.0% | 0.00% | – |
| FSDC | Exit | FS DEV CORP | $0 | – | -180,041 | -100.0% | 0.00% | – |
| ISIG | Exit | INSIGNIA SYS INC | $0 | – | -468,953 | -100.0% | 0.00% | – |
| Exit | NICE SYS INCnote 1.250% 1/1 | $0 | – | -1,255,000 | -100.0% | 0.00% | – | |
| RLH | Exit | RED LION HOTELS CORP | $0 | – | -594,345 | -100.0% | 0.00% | – |
| SABR | Exit | SABRE CORPput | $0 | – | -120,000 | -100.0% | 0.00% | – |
| IBHE | Exit | ISHARES TRibonds 25 trm hg | $0 | – | -65,000 | -100.0% | 0.00% | – |
| Exit | MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $0 | – | -1,430,000 | -100.0% | 0.00% | – | |
| ARA | Exit | AMERICAN RENAL ASSOCS HLDGS | $0 | – | -992,792 | -100.0% | 0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORPcall | $0 | – | -120,000 | -100.0% | 0.00% | – |
| SMEZ | Exit | SPDR INDEX SHS FDSeur stoxx smcp | $0 | – | -26 | -100.0% | 0.00% | – |
| CVLB | Exit | CONVERSION LABS INC | $0 | – | -723 | -100.0% | 0.00% | – |
| PANAWS | Exit | PANACEA ACQUISITION CORP*w exp 07/07/202 | $0 | – | -233,328 | -100.0% | 0.00% | – |
| GHIVU | Exit | GORES HLDGS IV INCunit 02/01/2023 | $0 | – | -7 | -100.0% | 0.00% | – |
| RZV | Exit | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $0 | – | -60 | -100.0% | 0.00% | – |
| IMPXU | Exit | AEA-BRIDGES IMPACT CORPunit 99/99/9999 | $0 | – | -450,539 | -100.0% | 0.00% | – |
| SMMC | Exit | SOUTH MTN MERGER CORP | $0 | – | -810,980 | -100.0% | 0.00% | – |
| GHIV | Exit | GORES HLDGS IV INC | $0 | – | -150,199 | -100.0% | 0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -262,600 | -100.0% | -0.00% | – |
| CBMG | Exit | CELLULAR BIOMEDICINE GROUP I | $0 | – | -878,324 | -100.0% | -0.00% | – |
| SONA | Exit | SOUTHERN NATL BANCORP OF VA | $0 | – | -1,452,328 | -100.0% | -0.00% | – |
| RTPU | Exit | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $0 | – | -3,658,522 | -100.0% | -0.00% | – |
| JNJ | Exit | JOHNSON & JOHNSONput | $0 | – | -199,200 | -100.0% | -0.00% | – |
| CTO | Exit | CTO REALTY GROWTH INC | $0 | – | -463,458 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INCput | $0 | – | -423,900 | -100.0% | -0.00% | – |
| VYNE | Exit | VYNE THERAPEUTICS INC | $0 | – | -11,988,767 | -100.0% | -0.00% | – |
| ANH | Exit | ANWORTH MTG ASSET CORP | $0 | – | -10,533,315 | -100.0% | -0.00% | – |
| CTRA | Exit | CONTURA ENERGY INC | $0 | – | -1,465,696 | -100.0% | -0.00% | – |
| XOP | Exit | SPDR SER TRput | $0 | – | -720,000 | -100.0% | -0.00% | – |
| Exit | TESLA INCnote 1.250% 3/0 | $0 | – | -2,225,000 | -100.0% | -0.00% | – | |
| FPACU | Exit | FAR PEAK ACQUISITION CORPunit 99/99/9999 | $0 | – | -3,941,789 | -100.0% | -0.00% | – |
| NK | Exit | NANTKWEST INC | $0 | – | -3,303,410 | -100.0% | -0.00% | – |
| BDGE | Exit | BRIDGE BANCORP INC | $0 | – | -1,332,057 | -100.0% | -0.00% | – |
| LGVW | Exit | LONGVIEW ACQUISITION CORP | $0 | – | -1,850,000 | -100.0% | -0.00% | – |
| WMT | Exit | WALMART INCput | $0 | – | -207,500 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWput | $0 | – | -390,000 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS COput | $0 | – | -550,000 | -100.0% | -0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INCput | $0 | – | -425,000 | -100.0% | -0.00% | – |
| DIS | Exit | DISNEY WALT COput | $0 | – | -174,000 | -100.0% | -0.00% | – |
| BOWXU | Exit | BOWX ACQUISITION CORPunit 08/03/2025 | $0 | – | -4,158,000 | -100.0% | -0.00% | – |
| AMAL | Exit | AMALGAMATED BK NEW YORK N Yclass a | $0 | – | -1,154,030 | -100.0% | -0.00% | – |
| MTACU | Exit | MEDTECH ACQUISITION CORPunit 12/18/2025 | $0 | – | -2,750,000 | -100.0% | -0.00% | – |
| CEO | Exit | CNOOC LIMITEDsponsored adr | $0 | – | -341,167 | -100.0% | -0.00% | – |
| PRVL | Exit | PREVAIL THERAPEUTICS INC | $0 | – | -1,231,552 | -100.0% | -0.00% | – |
| W | Exit | WAYFAIR INCcall | $0 | – | -149,900 | -100.0% | -0.00% | – |
| Exit | NIO INCnote 4.500% 2/0 | $0 | – | -3,439,000 | -100.0% | -0.00% | – | |
| COF | Exit | CAPITAL ONE FINL CORPput | $0 | – | -326,400 | -100.0% | -0.00% | – |
| Exit | TESLA INCnote 2.375% 3/1 | $0 | – | -2,978,000 | -100.0% | -0.00% | – | |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -4,530,994 | -100.0% | -0.00% | – |
| Exit | NXP SEMICONDUCTORS N Vput | $0 | – | -192,400 | -100.0% | -0.00% | – | |
| FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -882,500 | -100.0% | -0.00% | – |
| UNP | Exit | UNION PAC CORPcall | $0 | – | -282,400 | -100.0% | -0.00% | – |
| XOP | Exit | SPDR SER TRcall | $0 | – | -1,156,600 | -100.0% | -0.00% | – |
| Exit | APTIV PLCput | $0 | – | -496,400 | -100.0% | -0.00% | – | |
| CMCSA | Exit | COMCAST CORP NEWcall | $0 | – | -1,238,100 | -100.0% | -0.00% | – |
| CMCSA | Exit | COMCAST CORP NEWput | $0 | – | -1,175,700 | -100.0% | -0.00% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES INC | $0 | – | -4,656,208 | -100.0% | -0.00% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -24,517,648 | -100.0% | -0.00% | – |
| ASHR | Exit | DBX ETF TRcall | $0 | – | -1,250,000 | -100.0% | -0.00% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -2,403,315 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEYcall | $0 | – | -1,039,100 | -100.0% | -0.00% | – |
| RESI | Exit | FRONT YD RESIDENTIAL CORP | $0 | – | -3,972,879 | -100.0% | -0.00% | – |
| VIE | Exit | VIELA BIO INC | $0 | – | -1,817,537 | -100.0% | -0.00% | – |
| MA | Exit | MASTERCARD INCORPORATEDput | $0 | – | -184,100 | -100.0% | -0.00% | – |
| Exit | CAPRI HOLDINGS LIMITEDcall | $0 | – | -1,582,600 | -100.0% | -0.00% | – | |
| BAC | Exit | BK OF AMERICA CORPcall | $0 | – | -2,092,100 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARES INCcall | $0 | – | -750,000 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INCcall | $0 | – | -455,100 | -100.0% | -0.00% | – |
| HAACU | Exit | HEALTH ASSURN ACQUISITION COunit 99/99/9999 | $0 | – | -4,950,000 | -100.0% | -0.00% | – |
| FBM | Exit | FOUNDATION BLDG MATLS INC | $0 | – | -4,001,219 | -100.0% | -0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -300,000 | -100.0% | -0.00% | – |
| CIIC | Exit | CIIG MERGER CORP | $0 | – | -1,940,625 | -100.0% | -0.00% | – |
| CLCT | Exit | COLLECTORS UNIVERSE INC | $0 | – | -633,651 | -100.0% | -0.00% | – |
| MRK | Exit | MERCK & CO. INCcall | $0 | – | -1,195,900 | -100.0% | -0.00% | – |
| Exit | ALPHABET INCput | $0 | – | -49,500 | -100.0% | -0.00% | – | |
| SINA | Exit | SINA CORPord | $0 | – | -2,461,850 | -100.0% | -0.00% | – |
| WMT | Exit | WALMART INCcall | $0 | – | -677,000 | -100.0% | -0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -1,111,900 | -100.0% | -0.00% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -19,440,856 | -100.0% | -0.00% | – |
| TPRE | Exit | THIRD PT REINS LTD | $0 | – | -12,661,328 | -100.0% | -0.00% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -5,106,595 | -100.0% | -0.00% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -7,743,560 | -100.0% | -0.00% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -861,400 | -100.0% | -0.00% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -5,027,438 | -100.0% | -0.01% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -720,400 | -100.0% | -0.01% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -57,200 | -100.0% | -0.01% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -13,021,064 | -100.0% | -0.01% | – |
| EWZ | Exit | ISHARES INCcall | $0 | – | -5,194,600 | -100.0% | -0.01% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -4,436,461 | -100.0% | -0.01% | – |
| EIDX | Exit | EIDOS THERAPEUTICS INC | $0 | – | -1,557,225 | -100.0% | -0.01% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -3,045,136 | -100.0% | -0.01% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -5,841,000 | -100.0% | -0.01% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -4,990,236 | -100.0% | -0.01% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -33,769,769 | -100.0% | -0.01% | – |
| PRSC | Exit | THE PROVIDENCE SERVICE CORP | $0 | – | -1,927,207 | -100.0% | -0.01% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -23,670,470 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORP | $0 | – | -22,905,347 | -100.0% | -0.01% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -5,368,860 | -100.0% | -0.01% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -6,446,218 | -100.0% | -0.01% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -8,431,039 | -100.0% | -0.01% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -9,706,207 | -100.0% | -0.02% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -14,598,779 | -100.0% | -0.03% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -91,055,627 | -100.0% | -0.03% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -11,080,850 | -100.0% | -0.05% | – |
| Exit | PINDUODUO INCnote 10/0 | $0 | – | -4,210,000 | -100.0% | -0.06% | – |
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
- Aperio Group, LLC #43
- BlackRock Capital Investment Advisors, LLC #44
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-07
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 |
|---|---|
| PX14A6G | 2024-04-26 |
| 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 |
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.