$375 Billion is the total value of Invesco Ltd.'s 15606 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $6,758,920,000 | +5.5% | 28,667,424 | -0.4% | 1.80% | -3.2% |
| AMZN | Sell | AMAZON COM INC | $6,412,716,000 | -6.4% | 2,072,575 | -1.5% | 1.71% | -14.2% |
| FB | Buy | FACEBOOK INCcl a | $4,826,224,000 | +10.9% | 16,386,188 | +2.9% | 1.29% | +1.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,520,346,000 | +14.1% | 2,191,662 | -3.1% | 1.21% | +4.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $4,318,084,000 | -13.2% | 19,045,047 | -10.9% | 1.15% | -20.4% |
| AAPL | Sell | APPLE INC | $4,016,774,000 | -12.8% | 32,883,944 | -5.3% | 1.07% | -20.1% |
| JD | Buy | JD.COM INCspon adr cl a | $2,990,569,000 | +11.5% | 35,462,678 | +16.2% | 0.80% | +2.2% |
| AMAT | Sell | APPLIED MATLS INC | $2,369,480,000 | +45.1% | 17,735,625 | -6.3% | 0.63% | +33.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,337,097,000 | +7.8% | 9,624,027 | +4.0% | 0.62% | -1.1% |
| QCOM | Sell | QUALCOMM INC | $2,264,786,000 | -25.5% | 17,081,121 | -14.4% | 0.60% | -31.7% |
| YUMC | Sell | YUM CHINA HLDGS INC | $2,240,878,000 | -6.3% | 37,846,292 | -9.7% | 0.60% | -14.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,067,924,000 | +11.3% | 13,584,211 | -7.1% | 0.55% | +2.0% |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $2,011,897,000 | +20.5% | 36,646,586 | -1.2% | 0.54% | +10.5% |
| BAC | Buy | BK OF AMERICA CORP | $1,997,808,000 | +53.4% | 51,636,282 | +20.2% | 0.53% | +40.6% |
| DIS | Buy | DISNEY WALT CO | $1,922,315,000 | +7.9% | 10,417,935 | +5.9% | 0.51% | -1.2% |
| YNDX | Buy | YANDEX N V | $1,888,236,000 | -5.8% | 29,476,061 | +2.3% | 0.50% | -13.7% |
| GM | Buy | GENERAL MTRS CO | $1,848,018,000 | +47.2% | 32,161,800 | +6.7% | 0.49% | +35.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,844,877,000 | -4.3% | 791,847 | -8.5% | 0.49% | -12.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,732,357,000 | +3.3% | 4,656,000 | -2.6% | 0.46% | -5.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,723,006,000 | +11.5% | 832,921 | -5.6% | 0.46% | +2.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,716,421,000 | -9.8% | 12,673,868 | -7.3% | 0.46% | -17.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,706,631,000 | -2.6% | 19,231,812 | -9.2% | 0.46% | -10.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,694,519,000 | +5.6% | 10,310,437 | +1.1% | 0.45% | -3.2% |
| V | Sell | VISA INC | $1,553,417,000 | -12.4% | 7,336,784 | -9.5% | 0.42% | -19.6% |
| NTES | Buy | NETEASE INCsponsored ads | $1,538,302,000 | +48.3% | 14,897,344 | +37.6% | 0.41% | +36.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,501,730,000 | +0.6% | 4,217,755 | +0.9% | 0.40% | -7.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,479,062,000 | -29.1% | 3,111,392 | -25.4% | 0.40% | -34.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,479,161,000 | +20.0% | 27,336,143 | +16.2% | 0.40% | +10.0% |
| WFC | Sell | WELLS FARGO CO NEW | $1,457,816,000 | +26.1% | 37,312,962 | -2.6% | 0.39% | +15.8% |
| INTC | Buy | INTEL CORP | $1,410,962,000 | +101.3% | 22,046,295 | +56.7% | 0.38% | +84.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,371,016,000 | +22.3% | 8,065,272 | +21.1% | 0.37% | +12.3% |
| PLD | Buy | PROLOGIS INC. | $1,353,279,000 | +20.9% | 12,766,777 | +13.6% | 0.36% | +10.7% |
| KO | Buy | COCA COLA CO | $1,347,117,000 | +18.0% | 25,557,177 | +22.8% | 0.36% | +8.4% |
| VALE | Buy | VALE S Asponsored ads | $1,305,242,000 | +23.7% | 75,100,250 | +19.3% | 0.35% | +13.4% |
| NVDA | Buy | NVIDIA CORPORATION | $1,290,439,000 | +3.8% | 2,416,867 | +1.5% | 0.34% | -5.0% |
| INTU | Buy | INTUIT | $1,259,095,000 | +2.9% | 3,286,941 | +2.0% | 0.34% | -5.6% |
| SPGI | Sell | S&P GLOBAL INC | $1,256,999,000 | +7.1% | 3,562,214 | -0.3% | 0.34% | -2.0% |
| CVX | Sell | CHEVRON CORP NEW | $1,243,273,000 | +22.3% | 11,864,432 | -1.4% | 0.33% | +12.2% |
| C | Sell | CITIGROUP INC | $1,160,333,000 | -8.7% | 15,949,606 | -22.6% | 0.31% | -16.2% |
| TXN | Buy | TEXAS INSTRS INC | $1,142,369,000 | +19.3% | 6,044,601 | +3.6% | 0.30% | +9.3% |
| HD | Buy | HOME DEPOT INC | $1,143,706,000 | +22.3% | 3,746,779 | +6.4% | 0.30% | +12.1% |
| TGT | Sell | TARGET CORP | $1,143,723,000 | +2.2% | 5,774,338 | -8.9% | 0.30% | -6.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,143,784,000 | +0.5% | 19,669,539 | +1.6% | 0.30% | -7.9% |
| LLY | Sell | LILLY ELI & CO | $1,135,073,000 | +4.1% | 6,075,753 | -6.0% | 0.30% | -4.4% |
| T | Buy | AT&T INC | $1,130,983,000 | +5.6% | 37,363,218 | +0.3% | 0.30% | -3.2% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $1,131,904,000 | +0.3% | 38,830,321 | +0.4% | 0.30% | -7.9% |
| HCA | Sell | HCA HEALTHCARE INC | $1,106,395,000 | +11.5% | 5,874,459 | -2.6% | 0.30% | +2.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,073,726,000 | -7.4% | 17,008,186 | -9.0% | 0.29% | -14.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,072,466,000 | -6.3% | 2,349,936 | -4.4% | 0.29% | -14.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,055,042,000 | +1.8% | 13,505,401 | +6.8% | 0.28% | -6.6% |
| NFLX | Buy | NETFLIX INC | $1,035,095,000 | +43.4% | 1,984,233 | +48.7% | 0.28% | +31.4% |
| SYY | Buy | SYSCO CORP | $998,815,000 | +7.2% | 12,684,978 | +1.1% | 0.27% | -1.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $999,378,000 | -11.2% | 10,746,010 | -11.4% | 0.27% | -18.6% |
| LOW | Sell | LOWES COS INC | $1,002,028,000 | -3.2% | 5,268,839 | -18.3% | 0.27% | -11.3% |
| GIS | Buy | GENERAL MLS INC | $996,522,000 | +5.9% | 16,251,204 | +1.6% | 0.27% | -2.9% |
| CSCO | Buy | CISCO SYS INC | $996,685,000 | +23.6% | 19,274,503 | +6.9% | 0.27% | +13.2% |
| CVS | Buy | CVS HEALTH CORP | $991,241,000 | +12.7% | 13,176,147 | +2.4% | 0.26% | +3.5% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $971,343,000 | +4.5% | 18,320,289 | +25.8% | 0.26% | -4.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $967,098,000 | +14.7% | 20,928,317 | -6.1% | 0.26% | +5.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $962,610,000 | +7.5% | 2,943,762 | -13.3% | 0.26% | -1.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $957,080,000 | +29.3% | 6,766,687 | +10.6% | 0.26% | +18.6% |
| MS | Sell | MORGAN STANLEY | $953,628,000 | -6.7% | 12,279,507 | -17.7% | 0.25% | -14.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $925,228,000 | +6.0% | 3,349,249 | +0.2% | 0.25% | -2.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $913,938,000 | -8.5% | 15,614,886 | -8.6% | 0.24% | -16.2% |
| ORCL | Buy | ORACLE CORP | $905,378,000 | +15.5% | 12,902,654 | +6.5% | 0.24% | +6.1% |
| COP | Buy | CONOCOPHILLIPS | $906,019,000 | +85.5% | 17,104,370 | +40.1% | 0.24% | +70.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $905,066,000 | +1.8% | 5,159,719 | -13.5% | 0.24% | -6.6% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $904,604,000 | +13.1% | 15,160,110 | -11.7% | 0.24% | +3.4% |
| PGR | Buy | PROGRESSIVE CORP | $896,489,000 | +10.1% | 9,376,519 | +13.9% | 0.24% | +0.8% |
| CAT | Sell | CATERPILLAR INC | $891,140,000 | +25.5% | 3,843,269 | -1.5% | 0.24% | +15.0% |
| EXC | Sell | EXELON CORP | $888,943,000 | -4.6% | 20,323,384 | -8.0% | 0.24% | -12.5% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $878,111,000 | +14.3% | 19,889,288 | -7.4% | 0.23% | +4.5% |
| ANTM | Sell | ANTHEM INC | $878,341,000 | -15.5% | 2,446,972 | -24.4% | 0.23% | -22.8% |
| AVGO | Sell | BROADCOM INC | $870,761,000 | +4.6% | 1,878,012 | -1.3% | 0.23% | -4.1% |
| MDT | Sell | MEDTRONIC PLC | $870,941,000 | -10.4% | 7,372,745 | -11.1% | 0.23% | -18.0% |
| MRK | Sell | MERCK & CO. INC | $865,058,000 | -30.7% | 11,221,396 | -26.5% | 0.23% | -36.4% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $866,197,000 | +310.3% | 2,488,500 | +204.6% | 0.23% | +278.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $859,800,000 | +27.9% | 12,873,173 | -6.2% | 0.23% | +16.8% |
| EMR | Buy | EMERSON ELEC CO | $857,109,000 | +27.2% | 9,500,210 | +13.3% | 0.23% | +16.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $849,202,000 | +56.1% | 4,217,749 | +23.3% | 0.23% | +43.7% |
| AVTR | Sell | AVANTOR INC | $848,560,000 | -6.9% | 29,331,490 | -9.4% | 0.23% | -14.7% |
| CTVA | Sell | CORTEVA INC | $841,735,000 | +9.8% | 18,055,267 | -8.8% | 0.22% | +0.9% |
| PENN | Buy | PENN NATL GAMING INC | $829,778,000 | +33.1% | 7,914,698 | +9.7% | 0.22% | +22.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $823,601,000 | -7.2% | 3,445,163 | -12.9% | 0.22% | -14.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $825,560,000 | +14.8% | 4,547,031 | -5.9% | 0.22% | +5.3% |
| ENPH | Buy | ENPHASE ENERGY INC | $813,948,000 | +5.8% | 5,019,407 | +14.5% | 0.22% | -3.1% |
| OMFL | Sell | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $811,755,000 | +3.9% | 18,402,966 | -6.5% | 0.22% | -4.4% |
| TXT | Buy | TEXTRON INC | $812,514,000 | +21.7% | 14,488,475 | +4.9% | 0.22% | +11.9% |
| TSLA | Buy | TESLA INC | $807,125,000 | +0.5% | 1,208,397 | +6.2% | 0.22% | -8.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $804,315,000 | -5.6% | 10,246,059 | +10.3% | 0.22% | -13.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $804,092,000 | +11.6% | 3,147,498 | +1.3% | 0.22% | +2.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $796,749,000 | +31.0% | 1,291,287 | +40.5% | 0.21% | +20.3% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $795,728,000 | +5.1% | 8,708,856 | +1.9% | 0.21% | -3.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $782,149,000 | +29.9% | 20,885,144 | -4.4% | 0.21% | +19.4% |
| TJX | Sell | TJX COS INC NEW | $784,485,000 | -5.4% | 11,859,188 | -2.4% | 0.21% | -13.3% |
| EA | Buy | ELECTRONIC ARTS INC | $780,006,000 | -3.0% | 5,762,019 | +2.9% | 0.21% | -11.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $775,065,000 | +18.9% | 2,097,602 | +14.2% | 0.21% | +8.9% |
| FISV | Buy | FISERV INC | $770,566,000 | +5.6% | 6,473,170 | +1.0% | 0.21% | -2.8% |
| TFC | Buy | TRUIST FINL CORP | $773,397,000 | +48.4% | 13,261,242 | +22.0% | 0.21% | +35.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $767,592,000 | +27.5% | 6,033,106 | -0.9% | 0.20% | +17.1% |
| NOW | Buy | SERVICENOW INC | $768,780,000 | -6.2% | 1,537,218 | +3.3% | 0.20% | -13.9% |
| KHC | Buy | KRAFT HEINZ CO | $762,384,000 | +33.8% | 19,059,547 | +15.9% | 0.20% | +22.3% |
| CPB | Sell | CAMPBELL SOUP CO | $751,788,000 | +3.1% | 14,955,037 | -0.8% | 0.20% | -5.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $740,301,000 | +13.9% | 9,580,712 | +5.4% | 0.20% | +4.8% |
| MCK | Buy | MCKESSON CORP | $737,065,000 | +21.0% | 3,779,050 | +7.9% | 0.20% | +11.3% |
| HON | Sell | HONEYWELL INTL INC | $738,313,000 | -0.3% | 3,401,268 | -2.3% | 0.20% | -8.8% |
| D | Buy | DOMINION ENERGY INC | $735,665,000 | +3.1% | 9,684,907 | +2.1% | 0.20% | -5.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $730,139,000 | +16.6% | 5,742,785 | +8.7% | 0.20% | +7.1% |
| ABT | Buy | ABBOTT LABS | $730,735,000 | +21.7% | 6,097,576 | +11.2% | 0.20% | +11.4% |
| IP | Sell | INTERNATIONAL PAPER CO | $731,176,000 | +1.9% | 13,522,778 | -6.3% | 0.20% | -6.7% |
| EQIX | Buy | EQUINIX INC | $726,388,000 | +16.0% | 1,068,862 | +21.9% | 0.19% | +6.6% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $718,816,000 | +36.0% | 51,344,073 | +1705.3% | 0.19% | +24.7% |
| PXD | Buy | PIONEER NAT RES CO | $716,728,000 | +349.8% | 4,512,829 | +222.6% | 0.19% | +315.2% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $708,987,000 | +17.6% | 35,449,394 | -0.0% | 0.19% | +8.0% |
| SNPS | Sell | SYNOPSYS INC | $708,111,000 | -7.3% | 2,857,821 | -3.0% | 0.19% | -14.9% |
| ETR | Buy | ENTERGY CORP NEW | $707,042,000 | +3.5% | 7,108,092 | +3.9% | 0.19% | -5.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $699,738,000 | +22.9% | 21,249,254 | -2.9% | 0.19% | +12.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $701,552,000 | +23.2% | 5,264,543 | +16.4% | 0.19% | +12.7% |
| MTB | Sell | M & T BK CORP | $701,018,000 | +17.9% | 4,623,823 | -1.0% | 0.19% | +8.1% |
| DHR | Buy | DANAHER CORPORATION | $687,609,000 | +7.0% | 3,054,954 | +5.6% | 0.18% | -1.6% |
| UNP | Sell | UNION PAC CORP | $685,806,000 | -5.3% | 3,111,494 | -10.5% | 0.18% | -13.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $679,485,000 | +23.5% | 1,254,750 | +21.9% | 0.18% | +13.1% |
| RNG | Buy | RINGCENTRAL INCcl a | $673,432,000 | -17.6% | 2,260,743 | +4.8% | 0.18% | -24.4% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $664,110,000 | +92.1% | 7,594,147 | +63.1% | 0.18% | +75.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $660,681,000 | -8.4% | 6,844,289 | -13.1% | 0.18% | -16.2% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $653,659,000 | +3.3% | 14,244,037 | -8.3% | 0.17% | -5.4% |
| TWLO | Buy | TWILIO INCcl a | $653,587,000 | +36.0% | 1,918,026 | +35.1% | 0.17% | +24.3% |
| MO | Sell | ALTRIA GROUP INC | $651,757,000 | +24.4% | 12,739,622 | -0.3% | 0.17% | +13.7% |
| PFE | Buy | PFIZER INC | $648,175,000 | +5.1% | 17,890,528 | +6.8% | 0.17% | -3.4% |
| USFD | Sell | US FOODS HLDG CORP | $646,907,000 | -3.8% | 16,970,282 | -15.9% | 0.17% | -11.7% |
| URI | Buy | UNITED RENTALS INC | $649,194,000 | +52.7% | 1,971,382 | +7.5% | 0.17% | +39.5% |
| PEP | Buy | PEPSICO INC | $649,303,000 | +2.7% | 4,590,334 | +7.7% | 0.17% | -6.0% |
| MMM | Buy | 3M CO | $645,398,000 | +12.8% | 3,349,579 | +2.3% | 0.17% | +3.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $635,895,000 | -9.9% | 5,693,909 | -7.0% | 0.17% | -17.1% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $637,464,000 | -2.5% | 10,962,415 | -5.7% | 0.17% | -10.5% |
| FE | Buy | FIRSTENERGY CORP | $628,463,000 | +61.0% | 18,116,544 | +42.1% | 0.17% | +47.4% |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $631,389,000 | +64.5% | 6,769,468 | +75.6% | 0.17% | +50.0% |
| PPL | Sell | PPL CORP | $625,819,000 | +1.4% | 21,699,631 | -0.9% | 0.17% | -7.2% |
| XOM | Buy | EXXON MOBIL CORP | $611,470,000 | +37.6% | 10,952,346 | +1.6% | 0.16% | +26.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $609,512,000 | +7.9% | 4,383,400 | +4.6% | 0.16% | -0.6% |
| IBN | Sell | ICICI BANK LIMITEDadr | $608,061,000 | +2.0% | 37,932,728 | -5.5% | 0.16% | -6.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $595,460,000 | +6.8% | 3,959,171 | -0.3% | 0.16% | -1.9% |
| UDR | Sell | UDR INC | $591,846,000 | +11.6% | 13,494,012 | -2.2% | 0.16% | +2.6% |
| CSX | Sell | CSX CORP | $586,259,000 | +1.9% | 6,080,262 | -4.1% | 0.16% | -6.6% |
| LIN | Sell | LINDE PLC | $577,763,000 | +3.3% | 2,062,413 | -2.8% | 0.15% | -5.5% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $578,486,000 | -9.5% | 16,249,653 | -14.8% | 0.15% | -17.2% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $575,243,000 | +9.7% | 1,628,618 | +13.7% | 0.15% | +0.7% |
| CBRE | Sell | CBRE GROUP INCcl a | $573,159,000 | +16.4% | 7,245,097 | -7.7% | 0.15% | +7.0% |
| DE | Buy | DEERE & CO | $573,102,000 | +41.7% | 1,531,794 | +1.9% | 0.15% | +29.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $570,979,000 | -5.6% | 3,317,156 | -12.7% | 0.15% | -13.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $567,926,000 | +7.6% | 3,013,341 | +0.6% | 0.15% | -1.3% |
| WELL | Buy | WELLTOWER INC | $562,377,000 | +66.5% | 7,851,130 | +50.2% | 0.15% | +53.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $561,638,000 | -23.1% | 7,267,588 | -29.3% | 0.15% | -29.6% |
| PDD | Sell | PINDUODUO INCsponsored ads | $561,937,000 | -48.5% | 4,197,309 | -31.6% | 0.15% | -52.7% |
| ILMN | Sell | ILLUMINA INC | $561,967,000 | +3.0% | 1,463,229 | -0.7% | 0.15% | -5.7% |
| EBAY | Buy | EBAY INC. | $555,477,000 | +51.9% | 9,070,500 | +24.7% | 0.15% | +39.6% |
| MPLX | Sell | MPLX LP | $555,353,000 | +12.4% | 21,668,084 | -5.0% | 0.15% | +2.8% |
| IQV | Buy | IQVIA HLDGS INC | $550,418,000 | +18.3% | 2,849,832 | +9.7% | 0.15% | +8.9% |
| WMT | Buy | WALMART INC | $545,519,000 | +2.4% | 4,016,189 | +8.6% | 0.15% | -5.8% |
| ADI | Sell | ANALOG DEVICES INC | $547,994,000 | -4.8% | 3,533,619 | -9.4% | 0.15% | -13.1% |
| APTV | Buy | APTIV PLC | $547,702,000 | +21.5% | 3,971,715 | +14.8% | 0.15% | +11.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $544,254,000 | +16.3% | 3,870,663 | +17.0% | 0.14% | +6.6% |
| ZION | Sell | ZIONS BANCORPORATION N A | $544,350,000 | +19.7% | 9,904,440 | -5.4% | 0.14% | +9.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $543,943,000 | +30.4% | 8,345,280 | +6.1% | 0.14% | +19.8% |
| AMGN | Buy | AMGEN INC | $541,520,000 | +8.5% | 2,176,436 | +0.3% | 0.14% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $538,651,000 | +33.4% | 24,652,197 | -3.5% | 0.14% | +22.0% |
| ABBV | Buy | ABBVIE INC | $537,674,000 | +20.9% | 4,968,351 | +19.7% | 0.14% | +10.9% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $528,723,000 | +18.5% | 12,193,824 | +16.0% | 0.14% | +8.5% |
| DOW | Sell | DOW INC | $526,290,000 | +8.8% | 8,231,001 | -5.6% | 0.14% | -0.7% |
| IDXX | Buy | IDEXX LABS INC | $523,406,000 | +9.8% | 1,069,682 | +12.2% | 0.14% | +0.7% |
| EQH | Sell | EQUITABLE HLDGS INC | $522,106,000 | -8.9% | 16,005,698 | -28.6% | 0.14% | -16.8% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $515,336,000 | -20.2% | 3,219,233 | -23.2% | 0.14% | -26.6% |
| CRM | Sell | SALESFORCE COM INC | $515,217,000 | -44.3% | 2,431,757 | -41.5% | 0.14% | -49.1% |
| AVB | Buy | AVALONBAY CMNTYS INC | $513,941,000 | +16.2% | 2,785,437 | +1.1% | 0.14% | +6.2% |
| KKR | Sell | KKR & CO INC | $508,671,000 | -7.2% | 10,412,906 | -23.0% | 0.14% | -14.5% |
| CNQ | Sell | CANADIAN NAT RES LTD | $510,294,000 | -2.9% | 16,530,408 | -24.4% | 0.14% | -11.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $510,025,000 | +32.1% | 2,236,947 | +26.9% | 0.14% | +21.4% |
| CI | Buy | CIGNA CORP NEW | $510,840,000 | +22.9% | 2,113,178 | +5.8% | 0.14% | +12.4% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $510,154,000 | -13.2% | 3,081,393 | -23.9% | 0.14% | -20.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $505,263,000 | +521.8% | 4,441,105 | +366.1% | 0.14% | +462.5% |
| GNRC | Buy | GENERAC HLDGS INC | $503,370,000 | +68.3% | 1,537,244 | +16.9% | 0.13% | +54.0% |
| KMX | Buy | CARMAX INC | $500,418,000 | +41.2% | 3,772,185 | +0.5% | 0.13% | +30.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $494,713,000 | +19.3% | 10,461,276 | +7.1% | 0.13% | +9.1% |
| MCD | Sell | MCDONALDS CORP | $494,622,000 | +3.1% | 2,206,756 | -1.3% | 0.13% | -5.7% |
| GIB | Sell | CGI INCcl a sub vtg | $486,068,000 | +3.4% | 5,840,760 | -1.5% | 0.13% | -5.1% |
| KLAC | Buy | KLA CORP | $485,228,000 | +76.5% | 1,468,611 | +38.3% | 0.13% | +61.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $482,830,000 | +10.8% | 1,369,809 | +18.5% | 0.13% | +1.6% |
| EFX | Sell | EQUIFAX INC | $479,423,000 | -14.9% | 2,646,842 | -9.3% | 0.13% | -22.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $479,481,000 | +9.0% | 1,668,107 | +21.0% | 0.13% | 0.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $477,920,000 | +4.5% | 9,612,221 | +5.1% | 0.13% | -3.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $474,352,000 | -6.8% | 1,472,871 | +2.9% | 0.13% | -14.2% |
| ET | Sell | ENERGY TRANSFER LP | $476,372,000 | +23.5% | 62,027,666 | -0.7% | 0.13% | +13.4% |
| CMA | Buy | COMERICA INC | $475,313,000 | +28.4% | 6,625,471 | +0.0% | 0.13% | +17.6% |
| CTLT | Buy | CATALENT INC | $469,003,000 | +25.0% | 4,453,554 | +23.6% | 0.12% | +14.7% |
| ETN | Sell | EATON CORP PLC | $457,093,000 | +13.6% | 3,305,553 | -1.3% | 0.12% | +4.3% |
| GE | Buy | GENERAL ELECTRIC CO | $458,860,000 | +22.9% | 34,947,575 | +1.1% | 0.12% | +11.9% |
| ALL | Buy | ALLSTATE CORP | $452,786,000 | +27.6% | 3,940,701 | +22.1% | 0.12% | +17.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $451,958,000 | +8.5% | 2,403,394 | -1.9% | 0.12% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP | $452,587,000 | +17.7% | 760,343 | -6.6% | 0.12% | +8.0% |
| DRE | Buy | DUKE REALTY CORP | $452,188,000 | +7.2% | 10,784,341 | +2.2% | 0.12% | -1.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $449,678,000 | +81.7% | 3,192,810 | +79.9% | 0.12% | +66.7% |
| LYFT | Buy | LYFT INC | $449,187,000 | +33.2% | 7,109,644 | +3.6% | 0.12% | +22.4% |
| RGEN | Sell | REPLIGEN CORP | $445,962,000 | -6.3% | 2,293,926 | -7.6% | 0.12% | -14.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $443,734,000 | +20.6% | 5,238,901 | +18.6% | 0.12% | +10.3% |
| ASML | Buy | ASML HOLDING N V | $441,814,000 | +66.2% | 715,650 | +31.3% | 0.12% | +53.2% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $443,333,000 | +1.5% | 2,698,809 | +0.7% | 0.12% | -7.1% |
| CLTL | INVESCO EXCH TRADED FD TR IItreas colaterl | $441,097,000 | +0.0% | 4,173,700 | 0.0% | 0.12% | -7.8% | |
| STNE | Buy | STONECO LTD | $433,400,000 | +57.9% | 7,079,385 | +116.4% | 0.12% | +45.0% |
| FSLR | Buy | FIRST SOLAR INC | $432,146,000 | -2.1% | 4,950,130 | +11.0% | 0.12% | -10.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $432,761,000 | +12.0% | 4,906,019 | -4.6% | 0.12% | +2.7% |
| FLS | Sell | FLOWSERVE CORP | $431,591,000 | -16.8% | 11,120,602 | -21.0% | 0.12% | -23.8% |
| SIVB | Sell | SVB FINANCIAL GROUP | $432,220,000 | +9.6% | 875,541 | -13.9% | 0.12% | 0.0% |
| FDX | Buy | FEDEX CORP | $425,614,000 | +16.1% | 1,498,427 | +6.1% | 0.11% | +6.5% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $426,297,000 | -12.8% | 1,512,872 | -12.3% | 0.11% | -19.7% |
| EPAM | Sell | EPAM SYS INC | $424,295,000 | +6.0% | 1,069,591 | -4.3% | 0.11% | -3.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $423,525,000 | +55.6% | 298,086 | +51.9% | 0.11% | +43.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $419,896,000 | +4.9% | 3,167,826 | -8.3% | 0.11% | -3.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $419,294,000 | +46.2% | 2,701,302 | +30.1% | 0.11% | +34.9% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $421,341,000 | +1.0% | 13,154,555 | +5.6% | 0.11% | -7.4% |
| WB | Sell | WEIBO CORPsponsored adr | $421,073,000 | +11.1% | 8,344,660 | -9.7% | 0.11% | +1.8% |
| SRE | Sell | SEMPRA ENERGY | $419,284,000 | +2.4% | 3,162,501 | -1.6% | 0.11% | -5.9% |
| NEM | Buy | NEWMONT CORP | $415,498,000 | +12.8% | 6,893,952 | +12.1% | 0.11% | +3.7% |
| FAST | Buy | FASTENAL CO | $411,748,000 | +15.7% | 8,189,060 | +12.4% | 0.11% | +5.8% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $411,219,000 | -21.6% | 2,253,134 | -9.0% | 0.11% | -28.1% |
| TNL | New | TRAVEL PLUS LEISURE CO | $411,879,000 | – | 6,734,451 | +100.0% | 0.11% | – |
| PNR | Buy | PENTAIR PLC | $409,007,000 | +19.5% | 6,563,019 | +1.8% | 0.11% | +9.0% |
| INVH | Sell | INVITATION HOMES INC | $407,693,000 | +4.0% | 12,744,378 | -3.5% | 0.11% | -4.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $408,483,000 | +43.8% | 2,724,678 | +47.2% | 0.11% | +31.3% |
| PSA | Buy | PUBLIC STORAGE | $406,159,000 | +126.4% | 1,645,973 | +111.9% | 0.11% | +107.7% |
| AON | Sell | AON PLC | $404,315,000 | +5.6% | 1,757,055 | -3.0% | 0.11% | -2.7% |
| DHI | Sell | D R HORTON INC | $403,602,000 | +26.2% | 4,528,739 | -2.4% | 0.11% | +16.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $399,450,000 | -0.2% | 3,377,153 | -8.0% | 0.11% | -8.5% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $400,642,000 | +11.3% | 3,003,536 | +14.7% | 0.11% | +1.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $393,329,000 | -22.1% | 532,289 | -13.7% | 0.10% | -28.6% |
| HUBS | Buy | HUBSPOT INC | $389,676,000 | +40.6% | 857,919 | +22.7% | 0.10% | +28.4% |
| GLW | Sell | CORNING INC | $387,896,000 | +15.3% | 8,915,123 | -4.6% | 0.10% | +6.1% |
| DOCU | Buy | DOCUSIGN INC | $390,671,000 | +83.1% | 1,929,711 | +101.0% | 0.10% | +67.7% |
| DXCM | Buy | DEXCOM INC | $385,501,000 | +3.0% | 1,072,655 | +5.9% | 0.10% | -5.5% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $386,084,000 | +41.2% | 1,605,946 | +14.6% | 0.10% | +28.8% |
| BIDU | Sell | BAIDU INCspon adr rep a | $381,607,000 | -21.7% | 1,754,116 | -22.2% | 0.10% | -28.2% |
| LPLA | Buy | LPL FINL HLDGS INC | $382,604,000 | +59.1% | 2,691,365 | +16.6% | 0.10% | +45.7% |
| TRMB | Buy | TRIMBLE INC | $380,281,000 | +70.9% | 4,888,552 | +46.7% | 0.10% | +55.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $377,379,000 | +45.8% | 6,873,941 | +5.9% | 0.10% | +34.7% |
| BDX | Sell | BECTON DICKINSON & CO | $376,740,000 | -4.4% | 1,549,413 | -1.6% | 0.10% | -12.2% |
| BAP | Sell | CREDICORP LTD | $379,937,000 | -30.6% | 2,781,989 | -16.6% | 0.10% | -36.5% |
| MET | Sell | METLIFE INC | $375,857,000 | +25.1% | 6,182,886 | -3.4% | 0.10% | +14.9% |
| GILD | Buy | GILEAD SCIENCES INC | $374,055,000 | +39.5% | 5,787,646 | +25.8% | 0.10% | +28.2% |
| STT | Buy | STATE STR CORP | $372,927,000 | +40.3% | 4,439,089 | +21.5% | 0.10% | +29.9% |
| SU | Sell | SUNCOR ENERGY INC NEW | $372,100,000 | +16.9% | 17,803,771 | -6.2% | 0.10% | +6.5% |
| NKE | Buy | NIKE INCcl b | $369,475,000 | +28.0% | 2,780,301 | +36.3% | 0.10% | +17.9% |
| VLO | Buy | VALERO ENERGY CORP | $366,960,000 | +28.2% | 5,125,132 | +1.3% | 0.10% | +18.1% |
| VTR | Buy | VENTAS INC | $363,867,000 | +24.6% | 6,821,660 | +14.5% | 0.10% | +14.1% |
| RUN | Buy | SUNRUN INC | $360,535,000 | +1.5% | 5,961,251 | +16.5% | 0.10% | -6.8% |
| OXY | Buy | OCCIDENTAL PETE CORP | $361,582,000 | +95.2% | 13,583,058 | +26.9% | 0.10% | +77.8% |
| CMI | Sell | CUMMINS INC | $360,150,000 | +4.5% | 1,389,961 | -8.4% | 0.10% | -4.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $361,289,000 | +1.0% | 712,249 | -9.9% | 0.10% | -7.7% |
| EMN | Buy | EASTMAN CHEM CO | $360,696,000 | +41.4% | 3,275,499 | +28.8% | 0.10% | +29.7% |
| RMD | Sell | RESMED INC | $357,436,000 | -28.6% | 1,842,256 | -21.7% | 0.10% | -34.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $354,884,000 | +16.7% | 1,096,534 | +9.9% | 0.10% | +6.7% |
| VMC | Buy | VULCAN MATLS CO | $355,534,000 | +18.7% | 2,106,862 | +4.3% | 0.10% | +9.2% |
| TFX | Sell | TELEFLEX INCORPORATED | $355,870,000 | -7.3% | 856,567 | -8.2% | 0.10% | -15.2% |
| TEL | Sell | TE CONNECTIVITY LTD | $354,958,000 | +5.6% | 2,749,265 | -0.9% | 0.10% | -3.1% |
| AVY | Buy | AVERY DENNISON CORP | $350,680,000 | +19.5% | 1,909,506 | +0.9% | 0.09% | +10.6% |
| IEX | Buy | IDEX CORP | $352,745,000 | +12.2% | 1,685,192 | +6.7% | 0.09% | +2.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $347,982,000 | +18.9% | 4,652,146 | +14.9% | 0.09% | +9.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $348,364,000 | -20.6% | 4,419,197 | -13.8% | 0.09% | -27.3% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $345,626,000 | +63.3% | 5,049,307 | +61.2% | 0.09% | +48.4% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $344,594,000 | +6.8% | 1,725,815 | -4.5% | 0.09% | -2.1% |
| HES | Sell | HESS CORP | $344,185,000 | +33.1% | 4,864,119 | -0.7% | 0.09% | +22.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $340,825,000 | +19.5% | 2,487,948 | +19.0% | 0.09% | +9.6% |
| LAD | Buy | LITHIA MTRS INCcl a | $340,841,000 | +60.3% | 873,749 | +20.2% | 0.09% | +46.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $340,451,000 | -25.7% | 844,080 | -20.6% | 0.09% | -31.6% |
| MASI | Sell | MASIMO CORP | $341,915,000 | -14.7% | 1,488,785 | -0.3% | 0.09% | -22.2% |
| SE | Buy | SEA LTDsponsord ads | $341,249,000 | +22.0% | 1,528,686 | +8.8% | 0.09% | +12.3% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $339,193,000 | -22.2% | 1,919,598 | -8.5% | 0.09% | -28.3% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $336,541,000 | +2.1% | 7,562,754 | -5.3% | 0.09% | -6.2% |
| ZTS | Buy | ZOETIS INCcl a | $333,863,000 | +1.7% | 2,120,045 | +6.8% | 0.09% | -7.3% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $334,393,000 | +44.5% | 5,804,432 | +19.4% | 0.09% | +32.8% |
| PWR | Buy | QUANTA SVCS INC | $335,063,000 | +33.9% | 3,808,404 | +9.6% | 0.09% | +21.9% |
| COO | Buy | COOPER COS INC | $331,043,000 | +114.7% | 861,887 | +103.0% | 0.09% | +95.6% |
| HST | Sell | HOST HOTELS & RESORTS INC | $330,740,000 | -6.3% | 19,628,429 | -18.6% | 0.09% | -14.6% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $331,236,000 | -13.6% | 4,263,554 | -19.6% | 0.09% | -21.4% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $325,699,000 | -7.0% | 1,423,009 | -14.4% | 0.09% | -14.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $326,221,000 | +45.5% | 5,984,619 | +36.2% | 0.09% | +33.8% |
| MRO | Sell | MARATHON OIL CORP | $324,472,000 | +36.9% | 30,381,357 | -14.5% | 0.09% | +26.1% |
| CF | Sell | CF INDS HLDGS INC | $321,912,000 | -0.4% | 7,093,700 | -15.0% | 0.09% | -8.5% |
| ZNGA | Buy | ZYNGA INCcl a | $323,331,000 | +11.6% | 31,667,997 | +7.9% | 0.09% | +2.4% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $322,685,000 | +109.0% | 1,113,359 | +80.2% | 0.09% | +91.1% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $321,509,000 | +32.4% | 7,367,319 | +33.7% | 0.09% | +21.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $319,731,000 | +8.7% | 1,577,980 | +12.8% | 0.08% | -1.2% |
| KR | Buy | KROGER CO | $316,823,000 | +15.0% | 8,803,069 | +1.5% | 0.08% | +6.2% |
| KEY | Sell | KEYCORP | $318,777,000 | +20.5% | 15,954,705 | -1.0% | 0.08% | +10.4% |
| MSCI | Buy | MSCI INC | $318,504,000 | +5.8% | 759,648 | +12.7% | 0.08% | -3.4% |
| HSIC | Buy | HENRY SCHEIN INC | $316,917,000 | +15.7% | 4,577,064 | +11.7% | 0.08% | +6.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $316,329,000 | +22.0% | 1,786,360 | -3.1% | 0.08% | +12.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $314,924,000 | -0.6% | 7,853,460 | -9.0% | 0.08% | -8.7% |
| BA | Buy | BOEING CO | $316,565,000 | +64.6% | 1,242,795 | +38.3% | 0.08% | +50.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $314,249,000 | +21.5% | 14,541,859 | +17.2% | 0.08% | +12.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $314,598,000 | +8.8% | 272,216 | +7.3% | 0.08% | 0.0% |
| ALC | Sell | ALCON AG | $310,936,000 | -14.5% | 4,430,559 | -19.6% | 0.08% | -21.7% |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP | $309,397,000 | +7.7% | 9,717,238 | -2.6% | 0.08% | -1.2% |
| VC | Buy | VISTEON CORP | $312,429,000 | -0.7% | 2,561,945 | +2.2% | 0.08% | -9.8% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $305,611,000 | +37.3% | 14,792,406 | +7.1% | 0.08% | +26.2% |
| ECL | Buy | ECOLAB INC | $308,176,000 | +13.3% | 1,439,607 | +14.5% | 0.08% | +3.8% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $304,835,000 | +53.5% | 612,217 | +75.8% | 0.08% | +39.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $304,765,000 | +14.4% | 954,988 | +12.5% | 0.08% | +3.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $302,775,000 | +8.4% | 5,311,845 | -4.2% | 0.08% | 0.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $301,823,000 | -3.1% | 1,430,848 | +2.8% | 0.08% | -11.0% |
| BNS | Sell | BANK NOVA SCOTIA B C | $303,902,000 | +13.7% | 4,858,568 | -1.8% | 0.08% | +3.8% |
| XYL | Buy | XYLEM INC | $302,513,000 | +35.0% | 2,876,144 | +30.7% | 0.08% | +24.6% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $299,063,000 | +42.9% | 616,393 | +13.2% | 0.08% | +31.1% |
| HPQ | Buy | HP INC | $296,423,000 | +39.5% | 9,336,154 | +8.0% | 0.08% | +27.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $296,266,000 | -12.7% | 1,116,126 | -17.5% | 0.08% | -20.2% |
| FTNT | Buy | FORTINET INC | $294,707,000 | +59.4% | 1,598,018 | +28.4% | 0.08% | +46.3% |
| ENTG | Buy | ENTEGRIS INC | $296,638,000 | +34.3% | 2,653,290 | +15.5% | 0.08% | +23.4% |
| OCFT | Sell | ONECONNECT FINL TECHNOLOGY Csponsored ads | $293,904,000 | -33.3% | 19,885,197 | -11.1% | 0.08% | -39.1% |
| CNI | Sell | CANADIAN NATL RY CO | $293,729,000 | -8.3% | 2,532,589 | -13.1% | 0.08% | -16.1% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $293,138,000 | -2.2% | 1,757,944 | -13.8% | 0.08% | -10.3% |
| RY | Buy | ROYAL BK CDA | $294,010,000 | +30.9% | 3,188,496 | +16.5% | 0.08% | +20.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $292,033,000 | +8.6% | 2,340,570 | +7.7% | 0.08% | 0.0% |
| TREX | Sell | TREX CO INC | $292,193,000 | +8.8% | 3,191,971 | -0.5% | 0.08% | 0.0% |
| FIVN | Buy | FIVE9 INC | $293,600,000 | -2.8% | 1,878,080 | +8.4% | 0.08% | -11.4% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $289,879,000 | +124.4% | 700,784 | +112.6% | 0.08% | +102.6% |
| EPR | Buy | EPR PPTYS | $288,408,000 | +62.0% | 6,190,304 | +13.0% | 0.08% | +48.1% |
| TECH | Buy | BIO-TECHNE CORP | $289,478,000 | +24.3% | 757,933 | +3.4% | 0.08% | +13.2% |
| BIIB | Buy | BIOGEN INC | $289,272,000 | +40.6% | 1,034,041 | +23.1% | 0.08% | +28.3% |
| REXR | Sell | REXFORD INDL RLTY INC | $283,863,000 | -0.6% | 5,632,211 | -3.1% | 0.08% | -8.4% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $284,534,000 | +46.6% | 13,886,494 | +37.7% | 0.08% | +35.7% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $282,926,000 | -4.1% | 15,219,233 | -28.7% | 0.08% | -11.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $281,478,000 | +50.7% | 1,986,996 | +35.7% | 0.08% | +38.9% |
| GOLD | Buy | BARRICK GOLD CORP | $281,488,000 | -7.5% | 14,216,685 | +6.4% | 0.08% | -15.7% |
| SAM | Buy | BOSTON BEER INCcl a | $281,642,000 | +38.8% | 233,479 | +14.4% | 0.08% | +27.1% |
| AM | Buy | ANTERO MIDSTREAM CORP | $281,131,000 | +30.6% | 31,132,970 | +11.5% | 0.08% | +19.0% |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $280,748,000 | +13.5% | 18,337,521 | +0.9% | 0.08% | +4.2% |
| TSN | Sell | TYSON FOODS INCcl a | $282,029,000 | -12.5% | 3,795,843 | -24.1% | 0.08% | -20.2% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $277,170,000 | -10.7% | 6,156,623 | -9.1% | 0.07% | -17.8% |
| WAT | Sell | WATERS CORP | $275,829,000 | -8.1% | 970,650 | -19.9% | 0.07% | -14.9% |
| SABR | Sell | SABRE CORP | $276,100,000 | +21.1% | 18,642,849 | -1.7% | 0.07% | +12.1% |
| RH | Buy | RH | $278,658,000 | +46.3% | 467,078 | +9.7% | 0.07% | +34.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $276,547,000 | +8.9% | 7,155,142 | +1.3% | 0.07% | 0.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $277,315,000 | -9.0% | 985,690 | -11.6% | 0.07% | -16.9% |
| NTR | Sell | NUTRIEN LTD | $273,950,000 | +1.3% | 5,083,524 | -9.5% | 0.07% | -7.6% |
| CREE | Buy | CREE INC | $274,119,000 | +6.7% | 2,535,091 | +4.5% | 0.07% | -2.7% |
| VOYA | Sell | VOYA FINANCIAL INC | $272,776,000 | +4.1% | 4,286,240 | -3.8% | 0.07% | -3.9% |
| SNY | Buy | SANOFIsponsored adr | $273,788,000 | +1.9% | 5,535,553 | +0.1% | 0.07% | -6.4% |
| PTC | Buy | PTC INC | $272,894,000 | +24.7% | 1,982,511 | +8.4% | 0.07% | +14.1% |
| AOS | Buy | SMITH A O CORP | $268,736,000 | +29.2% | 3,974,813 | +4.8% | 0.07% | +18.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $268,660,000 | -1.3% | 2,949,395 | +0.2% | 0.07% | -8.9% |
| NICE | Sell | NICE LTDsponsored adr | $270,497,000 | -25.6% | 1,240,990 | -3.2% | 0.07% | -32.1% |
| WDAY | Buy | WORKDAY INCcl a | $269,479,000 | +32.3% | 1,084,734 | +27.6% | 0.07% | +22.0% |
| SJM | Buy | SMUCKER J M CO | $268,049,000 | +47.4% | 2,118,447 | +34.7% | 0.07% | +35.8% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $270,563,000 | +192.1% | 1,874,223 | +156.3% | 0.07% | +166.7% |
| EXAS | Sell | EXACT SCIENCES CORP | $270,685,000 | -11.0% | 2,054,061 | -10.5% | 0.07% | -19.1% |
| USB | Sell | US BANCORP DEL | $270,315,000 | +13.4% | 4,887,273 | -4.5% | 0.07% | +4.3% |
| BLK | Buy | BLACKROCK INC | $266,356,000 | +79.4% | 353,277 | +71.7% | 0.07% | +65.1% |
| NEE | Buy | NEXTERA ENERGY INC | $266,360,000 | +4.0% | 3,522,822 | +6.1% | 0.07% | -5.3% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $264,865,000 | +2295.9% | 3,997,334 | +1634.5% | 0.07% | +2266.7% |
| TER | Sell | TERADYNE INC | $265,478,000 | -7.6% | 2,181,765 | -9.0% | 0.07% | -15.5% |
| RSG | Sell | REPUBLIC SVCS INC | $267,141,000 | +1.2% | 2,688,911 | -1.9% | 0.07% | -7.8% |
| PINS | Buy | PINTEREST INCcl a | $263,467,000 | +69.5% | 3,558,918 | +50.9% | 0.07% | +55.6% |
| SBUX | Buy | STARBUCKS CORP | $260,644,000 | +20.6% | 2,385,323 | +18.1% | 0.07% | +11.1% |
| HUM | Sell | HUMANA INC | $262,712,000 | -13.7% | 626,626 | -15.6% | 0.07% | -21.3% |
| TTD | Sell | THE TRADE DESK INC | $262,728,000 | -28.9% | 403,167 | -12.7% | 0.07% | -35.2% |
| K | Buy | KELLOGG CO | $261,618,000 | +43.7% | 4,132,991 | +41.3% | 0.07% | +32.1% |
| BIO | Sell | BIO RAD LABS INCcl a | $259,577,000 | -20.5% | 454,467 | -18.9% | 0.07% | -27.4% |
| YY | Sell | JOYY INC | $258,460,000 | +14.6% | 2,757,478 | -2.2% | 0.07% | +4.5% |
| WMB | Buy | WILLIAMS COS INC | $257,151,000 | +20.3% | 10,854,853 | +1.9% | 0.07% | +11.3% |
| BYD | Buy | BOYD GAMING CORP | $257,135,000 | +232.2% | 4,361,174 | +141.8% | 0.07% | +200.0% |
| REG | Sell | REGENCY CTRS CORP | $257,749,000 | -4.2% | 4,545,014 | -23.0% | 0.07% | -11.5% |
| ITT | Buy | ITT INC | $253,809,000 | +40.4% | 2,791,867 | +19.0% | 0.07% | +28.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $254,196,000 | +88.4% | 3,853,194 | +273.5% | 0.07% | +74.4% |
| LVS | Buy | LAS VEGAS SANDS CORP | $254,106,000 | +50.7% | 4,182,113 | +47.8% | 0.07% | +38.8% |
| ON | Buy | ON SEMICONDUCTOR CORP | $253,130,000 | +40.4% | 6,083,349 | +10.4% | 0.07% | +30.8% |
| CFR | Sell | CULLEN FROST BANKERS INC | $255,891,000 | +23.0% | 2,352,804 | -1.3% | 0.07% | +11.5% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $252,256,000 | +52.7% | 2,629,313 | +24.4% | 0.07% | +39.6% |
| BLD | Sell | TOPBUILD CORP | $250,306,000 | +11.8% | 1,195,174 | -1.8% | 0.07% | +3.1% |
| ROL | Buy | ROLLINS INC | $250,867,000 | -9.1% | 7,288,373 | +3.2% | 0.07% | -16.2% |
| MKSI | Sell | MKS INSTRS INC | $249,491,000 | +0.9% | 1,345,544 | -18.1% | 0.07% | -6.9% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $247,942,000 | -23.4% | 2,001,801 | -12.6% | 0.07% | -29.8% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $245,837,000 | -40.8% | 1,496,267 | -35.8% | 0.07% | -45.5% |
| AZO | Sell | AUTOZONE INC | $242,910,000 | +1.6% | 172,975 | -14.2% | 0.06% | -7.1% |
| CAH | Buy | CARDINAL HEALTH INC | $242,562,000 | +22.5% | 3,992,783 | +8.0% | 0.06% | +12.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $244,178,000 | +13.6% | 2,004,748 | +9.1% | 0.06% | +3.2% |
| AME | Buy | AMETEK INC | $241,981,000 | +21.7% | 1,894,475 | +15.2% | 0.06% | +12.1% |
| AMED | Sell | AMEDISYS INC | $244,650,000 | -11.6% | 923,941 | -2.0% | 0.06% | -19.8% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $243,590,000 | +49.8% | 2,356,033 | +21.1% | 0.06% | +38.3% |
| IDLV | Buy | INVESCO EXCH TRADED FD TR IIs&p intl low | $242,517,000 | +2.5% | 7,977,548 | +1.1% | 0.06% | -5.8% |
| CTXS | Buy | CITRIX SYS INC | $245,255,000 | +99.3% | 1,747,338 | +84.7% | 0.06% | +80.6% |
| CERN | Buy | CERNER CORP | $243,442,000 | +8.2% | 3,386,778 | +18.1% | 0.06% | -1.5% |
| CAG | Sell | CONAGRA BRANDS INC | $244,402,000 | -16.7% | 6,500,069 | -19.7% | 0.06% | -23.5% |
| CME | Buy | CME GROUP INC | $240,305,000 | +30.9% | 1,176,636 | +16.6% | 0.06% | +20.8% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $240,442,000 | – | 18,010,613 | +100.0% | 0.06% | – |
| LOGI | Sell | LOGITECH INTL S A | $238,088,000 | -7.2% | 2,278,335 | -13.7% | 0.06% | -14.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $241,378,000 | +55.3% | 2,885,916 | +69.4% | 0.06% | +42.2% |
| JNPR | Buy | JUNIPER NETWORKS INC | $236,787,000 | +29.9% | 9,348,023 | +15.5% | 0.06% | +18.9% |
| CB | Buy | CHUBB LIMITED | $237,052,000 | +18.1% | 1,500,623 | +15.1% | 0.06% | +8.6% |
| SON | Sell | SONOCO PRODS CO | $236,096,000 | +3.3% | 3,729,794 | -3.3% | 0.06% | -6.0% |
| BWA | Sell | BORGWARNER INC | $235,109,000 | +11.3% | 5,071,362 | -7.2% | 0.06% | +3.3% |
| KSU | Buy | KANSAS CITY SOUTHERN | $237,676,000 | +63.7% | 900,558 | +26.6% | 0.06% | +50.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $235,602,000 | +14.8% | 2,187,775 | +1.4% | 0.06% | +5.0% |
| TXG | Buy | 10X GENOMICS INC | $235,904,000 | +50.8% | 1,303,332 | +17.9% | 0.06% | +37.0% |
| ROST | Buy | ROSS STORES INC | $232,392,000 | +14.5% | 1,938,054 | +17.3% | 0.06% | +5.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $232,720,000 | +1.4% | 1,571,265 | -9.7% | 0.06% | -7.5% |
| BAX | Buy | BAXTER INTL INC | $232,163,000 | +33.9% | 2,752,720 | +27.4% | 0.06% | +24.0% |
| LHCG | Sell | LHC GROUP INC | $230,567,000 | -18.0% | 1,205,834 | -8.6% | 0.06% | -24.4% |
| NEO | Sell | NEOGENOMICS INC | $232,659,000 | -19.9% | 4,823,965 | -10.5% | 0.06% | -26.2% |
| LKQ | Buy | LKQ CORP | $233,612,000 | +32.2% | 5,518,824 | +10.0% | 0.06% | +21.6% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $230,201,000 | +1.1% | 5,521,734 | +3.5% | 0.06% | -7.6% |
| LFUS | Buy | LITTELFUSE INC | $224,115,000 | +9.4% | 847,510 | +5.3% | 0.06% | 0.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $224,851,000 | -10.1% | 3,390,909 | +4.1% | 0.06% | -17.8% |
| F | Buy | FORD MTR CO DEL | $226,174,000 | +47.1% | 18,463,139 | +5.5% | 0.06% | +33.3% |
| QTWO | Sell | Q2 HLDGS INC | $225,487,000 | -26.3% | 2,250,364 | -7.0% | 0.06% | -32.6% |
| VCYT | Buy | VERACYTE INC | $225,175,000 | +29.0% | 4,189,295 | +17.4% | 0.06% | +17.6% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $225,887,000 | +25.9% | 1,924,403 | +12.8% | 0.06% | +15.4% |
| SYK | Sell | STRYKER CORPORATION | $221,773,000 | -5.8% | 910,472 | -5.2% | 0.06% | -14.5% |
| ADSK | Sell | AUTODESK INC | $219,959,000 | -10.2% | 793,645 | -1.1% | 0.06% | -16.9% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $220,763,000 | +18.6% | 3,081,990 | -1.9% | 0.06% | +9.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $222,066,000 | +15.4% | 469,344 | +17.8% | 0.06% | +5.4% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $219,438,000 | +17.1% | 13,941,431 | -11.8% | 0.06% | +7.3% |
| CMS | Buy | CMS ENERGY CORP | $221,799,000 | +21.5% | 3,622,968 | +21.1% | 0.06% | +11.3% |
| NTRS | Buy | NORTHERN TR CORP | $222,635,000 | +26.3% | 2,118,125 | +11.9% | 0.06% | +15.7% |
| AMP | Buy | AMERIPRISE FINL INC | $221,253,000 | +85.7% | 951,831 | +55.2% | 0.06% | +68.6% |
| SO | Buy | SOUTHERN CO | $218,436,000 | +17.3% | 3,514,102 | +15.9% | 0.06% | +7.4% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $215,602,000 | +25.7% | 8,197,822 | +28.9% | 0.06% | +16.0% |
| TMUS | Buy | T-MOBILE US INC | $216,630,000 | -3.7% | 1,729,036 | +3.7% | 0.06% | -10.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $218,728,000 | +47.6% | 13,136,766 | +21.1% | 0.06% | +34.9% |
| FIVE | Buy | FIVE BELOW INC | $215,748,000 | +62.7% | 1,130,810 | +49.2% | 0.06% | +48.7% |
| XRAY | Buy | DENTSPLY SIRONA INC | $215,827,000 | +25.0% | 3,382,332 | +2.5% | 0.06% | +16.0% |
| XEL | Buy | XCEL ENERGY INC | $215,481,000 | +21.3% | 3,239,827 | +21.6% | 0.06% | +11.5% |
| SMTC | Sell | SEMTECH CORP | $217,696,000 | -29.5% | 3,155,027 | -26.4% | 0.06% | -35.6% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $216,324,000 | +31.4% | 12,085,161 | -5.1% | 0.06% | +20.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $216,751,000 | +31.2% | 3,599,954 | +27.1% | 0.06% | +20.8% |
| IQ | Buy | IQIYI INCsponsored ads | $218,476,000 | +2334.8% | 13,145,454 | +2460.9% | 0.06% | +1833.3% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $218,527,000 | -26.3% | 2,900,923 | -25.8% | 0.06% | -32.6% |
| SAIA | Buy | SAIA INC | $212,372,000 | +48.9% | 921,034 | +16.8% | 0.06% | +35.7% |
| TD | Sell | TORONTO DOMINION BK ONT | $212,868,000 | +8.6% | 3,264,353 | -6.0% | 0.06% | 0.0% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $214,013,000 | +40.6% | 7,176,850 | +103.4% | 0.06% | +29.5% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $213,534,000 | -19.2% | 577,024 | -1.2% | 0.06% | -26.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $214,366,000 | -4.7% | 504,947 | -2.1% | 0.06% | -13.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $214,079,000 | -8.7% | 290,075 | -9.0% | 0.06% | -16.2% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $211,933,000 | +17.8% | 2,761,361 | -4.6% | 0.06% | +9.6% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $214,911,000 | +12.9% | 1,403,733 | +13.0% | 0.06% | +3.6% |
| CDK | Buy | CDK GLOBAL INC | $209,837,000 | +26.3% | 3,881,544 | +21.1% | 0.06% | +16.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $209,635,000 | +7.2% | 9,520,186 | -4.6% | 0.06% | -1.8% |
| CSGP | Sell | COSTAR GROUP INC | $211,473,000 | -20.7% | 257,302 | -10.8% | 0.06% | -28.2% |
| STLA | New | STELLANTIS N.V | $211,564,000 | – | 11,892,305 | +100.0% | 0.06% | – |
| CAE | Sell | CAE INC | $211,471,000 | -2.2% | 7,422,609 | -4.8% | 0.06% | -11.1% |
| CNC | Sell | CENTENE CORP DEL | $211,606,000 | -14.1% | 3,311,001 | -19.3% | 0.06% | -22.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $208,141,000 | -19.8% | 968,589 | -11.8% | 0.06% | -26.3% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $210,905,000 | +208.7% | 3,602,146 | +266.7% | 0.06% | +180.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $209,308,000 | +25.4% | 4,092,019 | +10.8% | 0.06% | +14.3% |
| PSX | Buy | PHILLIPS 66 | $210,612,000 | +27.6% | 2,582,934 | +9.4% | 0.06% | +16.7% |
| WM | Buy | WASTE MGMT INC DEL | $211,590,000 | +17.4% | 1,639,980 | +7.3% | 0.06% | +7.7% |
| CLX | Buy | CLOROX CO DEL | $210,713,000 | +1.4% | 1,092,459 | +6.1% | 0.06% | -6.7% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $205,019,000 | -6.8% | 2,056,360 | +15.6% | 0.06% | -14.1% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $207,123,000 | +7.5% | 1,365,617 | -5.6% | 0.06% | -1.8% |
| ROKU | Buy | ROKU INC | $206,592,000 | +39.6% | 634,164 | +42.3% | 0.06% | +27.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $204,242,000 | +65.7% | 702,224 | +51.7% | 0.06% | +52.8% |
| GRMN | Buy | GARMIN LTD | $206,328,000 | +22.0% | 1,564,865 | +10.7% | 0.06% | +12.2% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $204,280,000 | -1.9% | 1,424,548 | -9.6% | 0.06% | -9.8% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $207,152,000 | -10.6% | 1,713,137 | -17.8% | 0.06% | -17.9% |
| PCAR | Sell | PACCAR INC | $206,605,000 | +4.2% | 2,223,475 | -3.2% | 0.06% | -5.2% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $206,177,000 | -0.4% | 2,023,324 | +2.7% | 0.06% | -8.3% |
| DRI | Buy | DARDEN RESTAURANTS INC | $206,997,000 | +28.8% | 1,457,724 | +8.0% | 0.06% | +17.0% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $207,147,000 | +117.0% | 9,360,444 | +118.5% | 0.06% | +96.4% |
| VRSN | Buy | VERISIGN INC | $206,782,000 | +2.2% | 1,040,361 | +11.3% | 0.06% | -6.8% |
| BLL | Sell | BALL CORP | $206,816,000 | -13.7% | 2,440,588 | -5.1% | 0.06% | -21.4% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $207,830,000 | -67.9% | 4,488,776 | -60.5% | 0.06% | -70.7% |
| CDNA | Sell | CAREDX INC | $204,547,000 | -8.0% | 3,004,056 | -2.1% | 0.06% | -15.4% |
| O | Buy | REALTY INCOME CORP | $205,342,000 | +2.9% | 3,233,736 | +0.8% | 0.06% | -5.2% |
| SYF | Buy | SYNCHRONY FINANCIAL | $205,911,000 | +56.0% | 5,064,211 | +33.2% | 0.06% | +44.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $201,138,000 | +17.5% | 2,207,886 | +0.7% | 0.05% | +8.0% |
| COG | Buy | CABOT OIL & GAS CORP | $202,629,000 | +32.1% | 10,789,635 | +14.5% | 0.05% | +20.0% |
| POOL | Sell | POOL CORP | $201,108,000 | -49.3% | 582,518 | -45.3% | 0.05% | -53.0% |
| PEGA | Sell | PEGASYSTEMS INC | $203,669,000 | -17.7% | 1,781,254 | -4.1% | 0.05% | -25.0% |
| CTAS | Sell | CINTAS CORP | $203,168,000 | -49.5% | 595,261 | -47.7% | 0.05% | -53.8% |
| BXP | Sell | BOSTON PROPERTIES INC | $203,456,000 | -42.6% | 2,009,243 | -46.4% | 0.05% | -47.6% |
| DVA | Buy | DAVITA INC | $197,602,000 | +7.0% | 1,833,560 | +16.6% | 0.05% | -1.9% |
| DKNG | Buy | DRAFTKINGS INC | $196,985,000 | +394.9% | 3,211,885 | +275.8% | 0.05% | +341.7% |
| VRIG | Buy | INVESCO ACTIVELY MANAGED ETFvar rate invt | $196,763,000 | +3.0% | 7,848,580 | +2.6% | 0.05% | -5.4% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $197,742,000 | +31.6% | 1,316,972 | +38.8% | 0.05% | +20.5% |
| SHOP | Sell | SHOPIFY INCcl a | $198,882,000 | -8.1% | 179,739 | -6.0% | 0.05% | -15.9% |
| NVRO | Sell | NEVRO CORP | $196,873,000 | -22.1% | 1,411,275 | -3.3% | 0.05% | -28.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $198,400,000 | +13.9% | 1,156,177 | +0.5% | 0.05% | +3.9% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $197,102,000 | +16.2% | 45,944,547 | +0.5% | 0.05% | +8.2% |
| CHD | Buy | CHURCH & DWIGHT INC | $196,698,000 | +7.9% | 2,251,838 | +7.8% | 0.05% | -1.9% |
| Sell | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $195,801,000 | -10.4% | 31,479,144 | -0.9% | 0.05% | -18.8% | |
| NS | Buy | NUSTAR ENERGY LP | $196,434,000 | +21.1% | 11,494,088 | +2.1% | 0.05% | +10.6% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $193,887,000 | +4.7% | 2,030,653 | +1.8% | 0.05% | -3.7% |
| ABMD | Buy | ABIOMED INC | $193,787,000 | +1.4% | 607,995 | +3.2% | 0.05% | -7.1% |
| GTLS | Buy | CHART INDS INC | $193,864,000 | +51.3% | 1,361,882 | +25.2% | 0.05% | +40.5% |
| FFIV | Buy | F5 NETWORKS INC | $194,075,000 | +105.9% | 930,279 | +73.7% | 0.05% | +92.6% |
| TRGP | Sell | TARGA RES CORP | $195,751,000 | +0.1% | 6,165,336 | -16.9% | 0.05% | -8.8% |
| HSY | Buy | HERSHEY CO | $193,251,000 | +10.1% | 1,221,864 | +6.0% | 0.05% | +2.0% |
| EVRG | Buy | EVERGY INC | $193,439,000 | +54.1% | 3,249,414 | +43.7% | 0.05% | +40.5% |
| MKC | Buy | MCCORMICK & CO INC | $195,175,000 | +2.1% | 2,189,034 | +9.5% | 0.05% | -7.1% |
| AVLR | Sell | AVALARA INC | $195,473,000 | -28.8% | 1,464,995 | -12.1% | 0.05% | -35.0% |
| CONE | Sell | CYRUSONE INC | $190,303,000 | -18.6% | 2,810,156 | -12.0% | 0.05% | -25.0% |
| ISDX | Sell | INVESCO EXCH TRD SLF IDX FDrafi strg us etf | $191,377,000 | +8.1% | 6,469,809 | -0.3% | 0.05% | -1.9% |
| MGA | Buy | MAGNA INTL INC | $189,968,000 | +534.5% | 2,157,736 | +410.3% | 0.05% | +466.7% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $192,111,000 | +7.1% | 1,266,210 | +14.4% | 0.05% | -1.9% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $192,514,000 | +69.9% | 3,930,442 | +64.9% | 0.05% | +54.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $191,887,000 | -8.4% | 1,086,018 | +7.6% | 0.05% | -16.4% |
| ACM | Buy | AECOM | $186,361,000 | +29.0% | 2,906,877 | +0.2% | 0.05% | +19.0% |
| APA | New | APA CORPORATION | $187,189,000 | – | 10,457,459 | +100.0% | 0.05% | – |
| VMI | Buy | VALMONT INDS INC | $188,436,000 | +135.3% | 792,848 | +73.2% | 0.05% | +117.4% |
| FRPT | Buy | FRESHPET INC | $186,104,000 | +62.3% | 1,171,867 | +45.1% | 0.05% | +51.5% |
| TDG | Buy | TRANSDIGM GROUP INC | $186,646,000 | +19.6% | 317,468 | +25.9% | 0.05% | +11.1% |
| GLOB | Buy | GLOBANT S A | $188,397,000 | -0.7% | 907,456 | +4.1% | 0.05% | -9.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $188,887,000 | +28.3% | 1,029,461 | +6.9% | 0.05% | +16.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $188,762,000 | -23.7% | 1,978,015 | -24.9% | 0.05% | -30.6% |
| HRL | Buy | HORMEL FOODS CORP | $186,875,000 | +6.3% | 3,911,163 | +3.7% | 0.05% | -2.0% |
| PKI | Buy | PERKINELMER INC | $185,362,000 | -5.8% | 1,444,868 | +5.3% | 0.05% | -14.0% |
| AMCR | Buy | AMCOR PLCord | $183,104,000 | +28.1% | 15,676,757 | +29.1% | 0.05% | +16.7% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $182,430,000 | +34.7% | 3,042,539 | +11.5% | 0.05% | +25.6% |
| UNM | Buy | UNUM GROUP | $184,894,000 | +47.0% | 6,643,688 | +21.2% | 0.05% | +32.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $184,885,000 | +32.4% | 1,776,875 | +16.7% | 0.05% | +19.5% |
| MPC | Sell | MARATHON PETE CORP | $181,962,000 | +11.8% | 3,401,802 | -13.5% | 0.05% | +4.3% |
| ICLR | Sell | ICON PLC | $184,570,000 | -40.5% | 939,919 | -40.9% | 0.05% | -45.6% |
| LNT | Buy | ALLIANT ENERGY CORP | $185,276,000 | +24.3% | 3,420,903 | +18.3% | 0.05% | +14.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $182,939,000 | -0.3% | 3,804,097 | -13.3% | 0.05% | -7.5% |
| ETSY | Sell | ETSY INC | $183,718,000 | -21.2% | 910,985 | -30.5% | 0.05% | -27.9% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $183,008,000 | -65.1% | 659,363 | -64.5% | 0.05% | -68.0% |
| ATO | Sell | ATMOS ENERGY CORP | $184,199,000 | -13.0% | 1,863,424 | -16.0% | 0.05% | -21.0% |
| ASGN | Buy | ASGN INC | $179,564,000 | +15.8% | 1,881,436 | +1.3% | 0.05% | +6.7% |
| IRM | Buy | IRON MTN INC NEW | $178,510,000 | +29.4% | 4,823,293 | +3.1% | 0.05% | +20.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $181,731,000 | -16.0% | 4,003,770 | -30.9% | 0.05% | -23.8% |
| PNW | Buy | PINNACLE WEST CAP CORP | $179,001,000 | +22.7% | 2,200,376 | +20.6% | 0.05% | +14.3% |
| XLNX | Buy | XILINX INC | $179,486,000 | +13.4% | 1,448,649 | +29.8% | 0.05% | +4.3% |
| ALB | Buy | ALBEMARLE CORP | $178,555,000 | +7.6% | 1,222,057 | +8.6% | 0.05% | 0.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $180,863,000 | +85.3% | 6,110,201 | +56.5% | 0.05% | +71.4% |
| INSP | Sell | INSPIRE MED SYS INC | $181,217,000 | -4.0% | 875,485 | -12.8% | 0.05% | -12.7% |
| VIAC | Buy | VIACOMCBS INCcl b | $180,317,000 | +21.6% | 3,998,212 | +0.4% | 0.05% | +11.6% |
| SNAP | Sell | SNAP INCcl a | $181,327,000 | -36.8% | 3,467,731 | -39.5% | 0.05% | -42.9% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $175,995,000 | -12.4% | 11,195,602 | -29.6% | 0.05% | -19.0% |
| EIX | Sell | EDISON INTL | $176,994,000 | -8.3% | 3,020,390 | -1.7% | 0.05% | -16.1% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $174,851,000 | +28.5% | 3,013,630 | +21.9% | 0.05% | +17.5% |
| WU | Buy | WESTERN UN CO | $176,313,000 | +19.5% | 7,149,722 | +6.3% | 0.05% | +9.3% |
| QRVO | Buy | QORVO INC | $177,749,000 | +13.9% | 972,892 | +3.6% | 0.05% | +4.4% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $175,247,000 | +17.1% | 6,001,534 | -5.7% | 0.05% | +6.8% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $177,860,000 | -14.0% | 2,355,768 | -34.6% | 0.05% | -21.7% |
| HWM | Buy | HOWMET AEROSPACE INC | $174,866,000 | +52.3% | 5,442,492 | +35.2% | 0.05% | +42.4% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $176,016,000 | +14.4% | 4,805,234 | +13.4% | 0.05% | +4.4% |
| NFG | Buy | NATIONAL FUEL GAS CO | $175,708,000 | +35.6% | 3,514,857 | +11.6% | 0.05% | +23.7% |
| TPR | Sell | TAPESTRY INC | $175,490,000 | +28.9% | 4,258,464 | -2.8% | 0.05% | +17.5% |
| LEN | Buy | LENNAR CORPcl a | $173,083,000 | +46.8% | 1,709,812 | +10.6% | 0.05% | +35.3% |
| STE | Sell | STERIS PLC | $173,191,000 | -26.6% | 909,240 | -26.9% | 0.05% | -33.3% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $174,174,000 | -2.9% | 1,139,063 | -0.8% | 0.05% | -11.5% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $171,702,000 | +3.4% | 1,216,103 | -4.9% | 0.05% | -4.2% |
| PPG | Buy | PPG INDS INC | $173,488,000 | +14.3% | 1,154,596 | +9.7% | 0.05% | +4.5% |
| POWI | Sell | POWER INTEGRATIONS INC | $172,889,000 | -6.3% | 2,121,863 | -5.9% | 0.05% | -14.8% |
| HBI | Sell | HANESBRANDS INC | $170,850,000 | +32.2% | 8,685,805 | -2.0% | 0.05% | +21.1% |
| OTEX | Buy | OPEN TEXT CORP | $167,775,000 | +9.8% | 3,516,551 | +4.6% | 0.04% | +2.3% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $169,793,000 | +23.2% | 9,283,401 | +19.4% | 0.04% | +12.5% |
| ABNB | Buy | AIRBNB INC | $168,597,000 | +138.1% | 897,076 | +86.0% | 0.04% | +114.3% |
| NTRA | Sell | NATERA INC | $167,060,000 | -0.9% | 1,645,261 | -2.8% | 0.04% | -8.2% |
| RJF | Buy | RAYMOND JAMES FINL INC | $166,750,000 | +42.5% | 1,360,555 | +11.2% | 0.04% | +32.4% |
| HUBB | Buy | HUBBELL INC | $168,906,000 | +46.2% | 903,777 | +22.7% | 0.04% | +32.4% |
| OKTA | Buy | OKTA INCcl a | $169,980,000 | +76.4% | 771,136 | +103.5% | 0.04% | +60.7% |
| NWL | Sell | NEWELL BRANDS INC | $168,798,000 | +11.7% | 6,303,182 | -11.5% | 0.04% | +2.3% |
| KRNT | Sell | KORNIT DIGITAL LTD | $169,923,000 | +5.4% | 1,714,314 | -5.2% | 0.04% | -4.3% |
| ZEN | Sell | ZENDESK INC | $169,487,000 | -11.5% | 1,277,998 | -4.5% | 0.04% | -19.6% |
| DLTR | Buy | DOLLAR TREE INC | $168,010,000 | +28.1% | 1,467,847 | +20.9% | 0.04% | +18.4% |
| BILL | Buy | BILL COM HLDGS INC | $169,069,000 | +34.1% | 1,161,982 | +25.8% | 0.04% | +21.6% |
| DDD | Sell | 3-D SYS CORP DEL | $169,829,000 | +86.6% | 6,189,115 | -28.7% | 0.04% | +73.1% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $169,994,000 | +15.7% | 1,533,134 | +6.4% | 0.04% | +4.7% |
| COUP | Buy | COUPA SOFTWARE INC | $168,561,000 | -23.5% | 662,373 | +1.9% | 0.04% | -29.7% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $164,609,000 | +0.0% | 5,186,123 | -4.7% | 0.04% | -8.3% |
| ENB | Buy | ENBRIDGE INC | $164,772,000 | +14.3% | 4,526,702 | +0.5% | 0.04% | +4.8% |
| ANSS | Sell | ANSYS INC | $163,948,000 | -25.2% | 482,825 | -19.8% | 0.04% | -31.2% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $166,086,000 | -55.7% | 3,532,992 | -53.8% | 0.04% | -59.6% |
| MCO | Buy | MOODYS CORP | $165,563,000 | +36.4% | 554,457 | +32.6% | 0.04% | +25.7% |
| DISCA | Buy | DISCOVERY INC | $163,386,000 | +206.5% | 3,759,423 | +112.2% | 0.04% | +175.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $164,915,000 | +41.4% | 2,244,053 | -6.9% | 0.04% | +29.4% |
| PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $159,307,000 | -5.3% | 8,232,911 | -4.9% | 0.04% | -12.2% |
| WDC | Buy | WESTERN DIGITAL CORP. | $162,472,000 | +29.6% | 2,434,013 | +7.5% | 0.04% | +19.4% |
| WBT | Sell | WELBILT INC | $161,958,000 | +22.5% | 9,966,686 | -0.5% | 0.04% | +13.2% |
| LNC | Buy | LINCOLN NATL CORP IND | $161,988,000 | +54.5% | 2,601,358 | +24.9% | 0.04% | +38.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $160,984,000 | -1.7% | 726,726 | -9.5% | 0.04% | -10.4% |
| ANET | Buy | ARISTA NETWORKS INC | $160,433,000 | +19.1% | 531,428 | +14.6% | 0.04% | +10.3% |
| PAYX | Buy | PAYCHEX INC | $160,539,000 | +19.7% | 1,637,825 | +13.8% | 0.04% | +10.3% |
| BFB | Buy | BROWN FORMAN CORPcl b | $159,479,000 | -11.8% | 2,312,286 | +1.6% | 0.04% | -18.9% |
| SNA | Buy | SNAP ON INC | $161,908,000 | +38.9% | 701,693 | +3.0% | 0.04% | +26.5% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $162,136,000 | +25.4% | 3,496,583 | +10.4% | 0.04% | +13.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $162,307,000 | +15.7% | 800,807 | +7.9% | 0.04% | +4.9% |
| DOX | Sell | AMDOCS LTD | $162,796,000 | -6.2% | 2,320,711 | -5.2% | 0.04% | -15.7% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $158,531,000 | +17.1% | 928,499 | +8.8% | 0.04% | +7.7% |
| WIX | Sell | WIX COM LTD | $157,734,000 | -26.7% | 564,905 | -34.4% | 0.04% | -33.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $155,509,000 | +22.6% | 1,317,107 | +1.5% | 0.04% | +13.5% |
| DAR | Buy | DARLING INGREDIENTS INC | $158,010,000 | +190.4% | 2,147,460 | +127.6% | 0.04% | +162.5% |
| ATRC | Buy | ATRICURE INC | $156,040,000 | +24.5% | 2,381,570 | +5.7% | 0.04% | +16.7% |
| HFC | Buy | HOLLYFRONTIER CORP | $158,215,000 | +56.7% | 4,421,884 | +13.2% | 0.04% | +44.8% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $156,277,000 | -6.8% | 1,770,851 | +1.0% | 0.04% | -14.3% |
| RBC | Buy | REGAL BELOIT CORP | $157,522,000 | +53.0% | 1,104,022 | +31.7% | 0.04% | +40.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $155,620,000 | -16.4% | 1,441,180 | -20.6% | 0.04% | -22.2% |
| NUE | Sell | NUCOR CORP | $158,468,000 | +0.9% | 1,974,178 | -33.2% | 0.04% | -8.7% |
| TRP | Buy | TC ENERGY CORP | $155,643,000 | +127.4% | 3,402,018 | +102.4% | 0.04% | +110.0% |
| OKE | Buy | ONEOK INC NEW | $156,621,000 | +46.3% | 3,091,592 | +10.8% | 0.04% | +35.5% |
| VEEV | Sell | VEEVA SYS INC | $153,549,000 | -14.6% | 587,772 | -11.0% | 0.04% | -21.2% |
| ATH | Sell | ATHENE HOLDING LTDcl a | $153,243,000 | -53.1% | 3,040,517 | -59.9% | 0.04% | -56.8% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $152,583,000 | -17.6% | 7,542,422 | -32.6% | 0.04% | -24.1% |
| CGNX | Buy | COGNEX CORP | $154,018,000 | +10.6% | 1,855,856 | +7.0% | 0.04% | 0.0% |
| TWTR | Buy | TWITTER INC | $153,142,000 | +19.3% | 2,406,778 | +1.5% | 0.04% | +10.8% |
| WLKP | Sell | WESTLAKE CHEM PARTNERS LP | $155,314,000 | -3.9% | 6,466,041 | -4.7% | 0.04% | -12.8% |
| WRK | Buy | WESTROCK CO | $152,686,000 | +41.1% | 2,933,447 | +18.0% | 0.04% | +32.3% |
| SPWR | Sell | SUNPOWER CORP | $150,955,000 | -6.2% | 4,512,876 | -28.1% | 0.04% | -14.9% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $149,066,000 | +1.9% | 14,472,362 | -18.4% | 0.04% | -7.0% |
| BBY | Buy | BEST BUY INC | $149,649,000 | +24.2% | 1,303,461 | +7.9% | 0.04% | +14.3% |
| XLE | New | SELECT SECTOR SPDR TRcall | $150,025,000 | – | 3,058,000 | +100.0% | 0.04% | – |
| SLB | Sell | SCHLUMBERGER LTD | $151,001,000 | +23.1% | 5,553,551 | -1.2% | 0.04% | +11.1% |
| CPRT | Sell | COPART INC | $150,645,000 | -50.5% | 1,387,040 | -42.0% | 0.04% | -55.1% |
| PH | Buy | PARKER-HANNIFIN CORP | $150,302,000 | +53.4% | 476,499 | +32.5% | 0.04% | +37.9% |
| AIZ | Buy | ASSURANT INC | $150,932,000 | +18.6% | 1,064,624 | +14.0% | 0.04% | +8.1% |
| HOLX | Buy | HOLOGIC INC | $148,909,000 | +37.3% | 2,001,992 | +34.5% | 0.04% | +25.0% |
| LB | Buy | L BRANDS INC | $151,574,000 | +95.3% | 2,450,268 | +17.4% | 0.04% | +73.9% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $149,920,000 | +712.5% | 7,455,087 | +488.3% | 0.04% | +700.0% |
| NLSN | Buy | NIELSEN HLDGS PLC | $144,371,000 | +29.2% | 5,740,398 | +7.2% | 0.04% | +18.2% |
| RXN | Sell | REXNORD CORP | $144,547,000 | +19.1% | 3,069,593 | -0.1% | 0.04% | +11.4% |
| CACI | Sell | CACI INTL INCcl a | $145,990,000 | -5.6% | 591,865 | -4.5% | 0.04% | -13.3% |
| DXC | Buy | DXC TECHNOLOGY CO | $147,684,000 | +28.1% | 4,724,350 | +5.5% | 0.04% | +14.7% |
| MEDP | Buy | MEDPACE HLDGS INC | $147,516,000 | +25.6% | 899,217 | +6.6% | 0.04% | +14.7% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $145,959,000 | -8.6% | 3,575,675 | +1.0% | 0.04% | -15.2% |
| GPN | Buy | GLOBAL PMTS INC | $146,952,000 | +12.9% | 728,995 | +20.7% | 0.04% | +2.6% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $147,267,000 | -4.7% | 802,587 | -18.2% | 0.04% | -13.3% |
| AFL | Buy | AFLAC INC | $146,255,000 | +28.4% | 2,857,614 | +11.6% | 0.04% | +18.2% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $146,101,000 | +26.2% | 1,149,855 | +5.0% | 0.04% | +14.7% |
| WHR | Buy | WHIRLPOOL CORP | $147,879,000 | +56.8% | 671,115 | +28.5% | 0.04% | +44.4% |
| OMC | Sell | OMNICOM GROUP INC | $144,607,000 | +8.0% | 1,950,199 | -9.1% | 0.04% | 0.0% |
| CDW | Buy | CDW CORP | $146,679,000 | +32.1% | 884,943 | +5.0% | 0.04% | +21.9% |
| L | Buy | LOEWS CORP | $147,300,000 | +62.5% | 2,872,463 | +42.6% | 0.04% | +50.0% |
| CSIQ | Sell | CANADIAN SOLAR INC | $146,721,000 | -17.5% | 2,956,283 | -14.8% | 0.04% | -25.0% |
| CHWY | Buy | CHEWY INCcl a | $142,664,000 | -0.6% | 1,684,147 | +5.5% | 0.04% | -9.5% |
| EELV | Sell | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $140,778,000 | +5.0% | 5,970,243 | -0.6% | 0.04% | -2.6% |
| GH | Buy | GUARDANT HEALTH INC | $141,540,000 | +176.2% | 927,218 | +133.2% | 0.04% | +153.3% |
| NSC | Buy | NORFOLK SOUTHN CORP | $140,616,000 | +40.2% | 523,665 | +24.1% | 0.04% | +31.0% |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $141,970,000 | – | 4,081,939 | +100.0% | 0.04% | – |
| BURL | Buy | BURLINGTON STORES INC | $140,899,000 | +660.6% | 471,548 | +565.8% | 0.04% | +660.0% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $143,548,000 | +29.5% | 4,027,738 | +1.9% | 0.04% | +18.8% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $142,923,000 | +28.8% | 3,385,201 | +15.1% | 0.04% | +18.8% |
| MTCH | Buy | MATCH GROUP INC NEW | $143,596,000 | +16.9% | 1,045,248 | +28.7% | 0.04% | +5.6% |
| VAC | Buy | MARRIOTT VACTINS WORLDWID CO | $140,889,000 | +37.1% | 808,870 | +8.0% | 0.04% | +26.7% |
| SGEN | Sell | SEAGEN INC | $141,166,000 | -23.3% | 1,016,603 | -3.3% | 0.04% | -29.6% |
| GPC | Buy | GENUINE PARTS CO | $143,768,000 | +79.9% | 1,243,782 | +56.3% | 0.04% | +65.2% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $136,914,000 | +44.2% | 14,658,840 | -4.1% | 0.04% | +32.1% |
| SEE | Buy | SEALED AIR CORP NEW | $139,475,000 | +21.8% | 3,043,978 | +21.8% | 0.04% | +12.1% |
| BRKR | Sell | BRUKER CORP | $137,931,000 | +15.6% | 2,145,762 | -2.7% | 0.04% | +5.7% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $138,867,000 | +2.5% | 9,531,040 | -9.2% | 0.04% | -5.1% |
| EOG | Buy | EOG RES INC | $139,022,000 | +75.1% | 1,916,768 | +20.4% | 0.04% | +60.9% |
| PVH | Buy | PVH CORPORATION | $139,489,000 | +77.7% | 1,319,665 | +57.9% | 0.04% | +60.9% |
| EXPE | Buy | EXPEDIA GROUP INC | $139,931,000 | +46.6% | 812,986 | +12.7% | 0.04% | +32.1% |
| PHM | Buy | PULTE GROUP INC | $139,137,000 | +42.5% | 2,653,278 | +17.2% | 0.04% | +32.1% |
| TCF | Sell | TCF FINL CORP | $134,489,000 | +21.1% | 2,894,705 | -3.5% | 0.04% | +12.5% |
| MHK | Buy | MOHAWK INDS INC | $133,067,000 | +52.2% | 691,942 | +11.5% | 0.04% | +44.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $134,578,000 | +63.4% | 591,761 | +39.9% | 0.04% | +50.0% |
| KBR | Sell | KBR INC | $134,559,000 | -1.1% | 3,505,028 | -20.3% | 0.04% | -10.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $135,183,000 | +21.2% | 367,554 | +26.4% | 0.04% | +12.5% |
| SPLK | Sell | SPLUNK INC | $134,107,000 | -50.8% | 989,863 | -38.4% | 0.04% | -54.4% |
| CYRX | Sell | CRYOPORT INC | $134,923,000 | +11.9% | 2,594,178 | -5.6% | 0.04% | +2.9% |
| MFC | Buy | MANULIFE FINL CORP | $135,462,000 | +33.5% | 6,300,576 | +10.6% | 0.04% | +20.0% |
| VFC | Buy | V F CORP | $136,316,000 | +14.6% | 1,705,633 | +22.5% | 0.04% | +2.9% |
| FMC | Sell | FMC CORP | $133,725,000 | -30.8% | 1,208,968 | -28.1% | 0.04% | -35.7% |
| CXP | Buy | COLUMBIA PPTY TR INC | $132,372,000 | +58.8% | 7,740,978 | +33.1% | 0.04% | +45.8% |
| SITC | Buy | SITE CTRS CORP | $129,588,000 | +96.5% | 9,556,611 | +46.6% | 0.04% | +84.2% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $130,390,000 | -50.0% | 618,665 | -44.5% | 0.04% | -53.9% |
| RKT | Sell | ROCKET COS INC | $129,700,000 | -40.0% | 5,617,139 | -47.5% | 0.04% | -44.4% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $129,688,000 | +147.5% | 1,409,050 | +96.7% | 0.04% | +133.3% |
| AXTA | Buy | AXALTA COATING SYS LTD | $132,575,000 | +17.0% | 4,481,883 | +13.0% | 0.04% | +6.1% |
| MOMO | Buy | MOMO INCadr | $129,879,000 | +179.9% | 8,811,317 | +165.1% | 0.04% | +150.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $132,499,000 | -12.5% | 1,362,734 | +0.9% | 0.04% | -20.5% |
| NARI | Buy | INARI MED INC | $131,494,000 | +67.4% | 1,228,915 | +36.6% | 0.04% | +52.2% |
| NTAP | Sell | NETAPP INC | $131,203,000 | -26.8% | 1,805,466 | -33.3% | 0.04% | -32.7% |
| WTRG | Buy | ESSENTIAL UTILS INC | $132,784,000 | +21.6% | 2,967,231 | +28.5% | 0.04% | +9.4% |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $129,704,000 | +89.4% | 8,675,902 | +44.0% | 0.04% | +75.0% |
| MAS | Buy | MASCO CORP | $133,018,000 | +58.4% | 2,220,684 | +45.3% | 0.04% | +45.8% |
| FEYE | Sell | FIREEYE INC | $130,039,000 | -15.8% | 6,644,778 | -0.8% | 0.04% | -22.2% |
| MOS | Sell | MOSAIC CO NEW | $125,610,000 | +30.6% | 3,973,761 | -4.9% | 0.03% | +21.4% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $126,160,000 | -26.1% | 701,550 | -15.3% | 0.03% | -32.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $128,974,000 | +38.4% | 3,394,931 | +14.8% | 0.03% | +25.9% |
| ES | Sell | EVERSOURCE ENERGY | $125,593,000 | -14.3% | 1,450,450 | -14.3% | 0.03% | -20.9% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $128,866,000 | -23.0% | 2,635,295 | -24.1% | 0.03% | -30.6% |
| KMT | Sell | KENNAMETAL INC | $129,071,000 | +1.9% | 3,229,209 | -7.6% | 0.03% | -8.1% |
| IMFL | New | INVESCO EXCH TRD SLF IDX FDintl dev dynamic | $127,709,000 | – | 4,910,000 | +100.0% | 0.03% | – |
| TCOM | Buy | TRIP COM GROUP LTDads | $128,633,000 | +80.8% | 3,245,883 | +53.9% | 0.03% | +61.9% |
| GPS | Buy | GAP INC | $127,330,000 | +83.7% | 4,275,669 | +24.5% | 0.03% | +70.0% |
| UE | Buy | URBAN EDGE PPTYS | $127,852,000 | +90.1% | 7,739,184 | +48.9% | 0.03% | +70.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $127,810,000 | +40.7% | 501,152 | +12.3% | 0.03% | +30.8% |
| GLP | Sell | GLOBAL PARTNERS LP | $126,466,000 | +26.9% | 5,920,678 | -1.3% | 0.03% | +17.2% |
| FOXA | Buy | FOX CORP | $128,264,000 | +38.0% | 3,552,037 | +11.3% | 0.03% | +25.9% |
| AN | Sell | AUTONATION INC | $122,113,000 | +25.1% | 1,309,946 | -6.4% | 0.03% | +17.9% |
| SHAK | Buy | SHAKE SHACK INCcl a | $123,433,000 | +37.7% | 1,094,554 | +3.5% | 0.03% | +26.9% |
| HAL | Sell | HALLIBURTON CO | $121,902,000 | +12.1% | 5,680,432 | -1.3% | 0.03% | +3.1% |
| J | Buy | JACOBS ENGR GROUP INC | $123,600,000 | +22.1% | 956,139 | +2.9% | 0.03% | +13.8% |
| NLOK | Sell | NORTONLIFELOCK INC | $123,568,000 | -7.4% | 5,812,161 | -9.5% | 0.03% | -15.4% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $123,408,000 | +58.7% | 883,938 | +23.7% | 0.03% | +43.5% |
| TTEK | Sell | TETRA TECH INC NEW | $125,346,000 | +14.1% | 923,561 | -2.6% | 0.03% | +3.1% |
| DFS | Buy | DISCOVER FINL SVCS | $123,102,000 | +11.8% | 1,295,944 | +6.6% | 0.03% | +3.1% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $122,822,000 | -2.5% | 1,450,942 | -15.3% | 0.03% | -10.8% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $122,179,000 | +12.1% | 9,805,707 | +1.9% | 0.03% | +3.1% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $119,496,000 | +44.5% | 2,076,739 | +8.6% | 0.03% | +33.3% |
| FR | Sell | FIRST INDL RLTY TR INC | $121,769,000 | -25.0% | 2,659,297 | -31.0% | 0.03% | -31.9% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $120,294,000 | -16.6% | 2,080,839 | +1.7% | 0.03% | -23.8% |
| TTC | Buy | TORO CO | $118,849,000 | +22.1% | 1,152,303 | +12.2% | 0.03% | +14.3% |
| BRKS | Buy | BROOKS AUTOMATION INC NEW | $121,311,000 | +26.8% | 1,485,767 | +5.4% | 0.03% | +14.3% |
| CNMD | Sell | CONMED CORP | $120,074,000 | +15.2% | 919,465 | -1.2% | 0.03% | +6.7% |
| CUBE | Buy | CUBESMART | $119,433,000 | +39.3% | 3,157,098 | +23.7% | 0.03% | +28.0% |
| KFY | Sell | KORN FERRY | $120,601,000 | +25.8% | 1,933,627 | -12.3% | 0.03% | +14.3% |
| LSI | Buy | LIFE STORAGE INC | $121,113,000 | -8.6% | 1,409,072 | +27.0% | 0.03% | -17.9% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $121,561,000 | +4.5% | 2,946,959 | -0.4% | 0.03% | -5.9% |
| RL | Buy | RALPH LAUREN CORPcl a | $120,347,000 | +82.2% | 977,156 | +53.5% | 0.03% | +68.4% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $120,119,000 | +19.3% | 1,137,155 | -1.3% | 0.03% | +10.3% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $119,792,000 | +7598.7% | 1,335,467 | +7287.2% | 0.03% | – |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $117,416,000 | +32.7% | 3,521,729 | +19.4% | 0.03% | +19.2% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $114,416,000 | -14.0% | 2,550,515 | -28.5% | 0.03% | -20.5% |
| INFO | Buy | IHS MARKIT LTD | $114,686,000 | +26.4% | 1,185,019 | +17.4% | 0.03% | +19.2% |
| RLJ | Sell | RLJ LODGING TR | $116,308,000 | +0.7% | 7,513,404 | -8.0% | 0.03% | -8.8% |
| MELI | Buy | MERCADOLIBRE INC | $115,274,000 | +10.0% | 78,304 | +25.1% | 0.03% | 0.0% |
| TU | Buy | TELUS CORPORATION | $117,349,000 | +6.2% | 5,888,067 | +5.5% | 0.03% | -3.1% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $115,855,000 | +37.6% | 4,365,313 | +12.3% | 0.03% | +24.0% |
| VTRS | Buy | VIATRIS INC | $116,492,000 | -3.0% | 8,338,711 | +30.1% | 0.03% | -11.4% |
| SONY | Buy | SONY CORPsponsored adr | $118,001,000 | +60.4% | 1,113,105 | +52.9% | 0.03% | +47.6% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $116,301,000 | +26.7% | 346,320 | +7.1% | 0.03% | +14.8% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $115,346,000 | +69.8% | 889,742 | +70.0% | 0.03% | +55.0% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $114,334,000 | -2.0% | 5,204,058 | +0.9% | 0.03% | -8.8% |
| XPO | Buy | XPO LOGISTICS INC | $116,009,000 | +33.1% | 940,861 | +28.7% | 0.03% | +24.0% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $114,666,000 | -31.3% | 2,750,439 | +2.0% | 0.03% | -36.7% |
| DTE | Buy | DTE ENERGY CO | $114,680,000 | +38.2% | 861,344 | +26.1% | 0.03% | +29.2% |
| FLIR | Sell | FLIR SYS INC | $114,526,000 | +16.3% | 2,028,085 | -9.7% | 0.03% | +6.9% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $116,553,000 | +175.3% | 515,493 | +64.7% | 0.03% | +158.3% |
| PKG | Buy | PACKAGING CORP AMER | $115,866,000 | +30.6% | 861,581 | +34.0% | 0.03% | +19.2% |
| LPSN | Buy | LIVEPERSON INC | $116,347,000 | -14.3% | 2,206,036 | +1.1% | 0.03% | -22.5% |
| Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $116,828,000 | -7.0% | 121,532,000 | -7.8% | 0.03% | -16.2% | |
| WEC | Buy | WEC ENERGY GROUP INC | $112,620,000 | +29.3% | 1,203,326 | +27.1% | 0.03% | +20.0% |
| TRU | Buy | TRANSUNION | $111,803,000 | +0.2% | 1,242,258 | +10.5% | 0.03% | -6.2% |
| WING | Sell | WINGSTOP INC | $113,413,000 | -6.4% | 891,816 | -2.4% | 0.03% | -14.3% |
| PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $113,726,000 | +4.8% | 2,460,020 | -3.8% | 0.03% | -6.2% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $113,462,000 | +56.7% | 8,788,619 | +44.6% | 0.03% | +42.9% |
| RE | Buy | EVEREST RE GROUP LTD | $113,839,000 | +18.0% | 459,380 | +11.4% | 0.03% | +7.1% |
| EB | Buy | EVENTBRITE INC | $112,182,000 | +149.2% | 5,062,354 | +103.6% | 0.03% | +130.8% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $112,824,000 | +41.0% | 3,116,640 | +26.0% | 0.03% | +30.4% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $112,405,000 | +41.2% | 5,882,021 | +4.9% | 0.03% | +30.4% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $113,239,000 | +39.5% | 1,322,757 | +21.7% | 0.03% | +25.0% |
| QURE | Sell | UNIQURE NV | $111,893,000 | -9.7% | 3,321,260 | -3.2% | 0.03% | -16.7% |
| SI | Buy | SILVERGATE CAP CORPcl a | $113,072,000 | +467.7% | 795,325 | +196.7% | 0.03% | +400.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $111,363,000 | -13.3% | 1,487,817 | +0.2% | 0.03% | -18.9% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $110,968,000 | +32.6% | 539,078 | +9.8% | 0.03% | +25.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $113,566,000 | +31.3% | 884,885 | +21.9% | 0.03% | +20.0% |
| YUM | Sell | YUM BRANDS INC | $111,701,000 | -3.1% | 1,032,539 | -2.8% | 0.03% | -11.8% |
| CE | Buy | CELANESE CORP DEL | $113,299,000 | +22.9% | 756,291 | +6.6% | 0.03% | +11.1% |
| JCOM | Buy | J2 GLOBAL INC | $107,959,000 | +25.9% | 900,710 | +2.6% | 0.03% | +16.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $109,295,000 | +6.7% | 2,545,274 | -1.6% | 0.03% | -3.3% |
| CAPL | Sell | CROSSAMERICA PARTNERS LPut ltd ptn int | $108,190,000 | +8.0% | 5,822,920 | -0.2% | 0.03% | 0.0% |
| WYNN | Buy | WYNN RESORTS LTD | $107,972,000 | +47.4% | 861,234 | +32.7% | 0.03% | +38.1% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $108,436,000 | +46.9% | 645,185 | +19.4% | 0.03% | +38.1% |
| DLB | Buy | DOLBY LABORATORIES INC | $109,962,000 | +26.0% | 1,113,872 | +23.9% | 0.03% | +16.0% |
| PTON | Buy | PELOTON INTERACTIVE INC | $107,839,000 | -9.2% | 959,082 | +22.6% | 0.03% | -17.1% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $110,401,000 | -34.3% | 410,976 | -33.3% | 0.03% | -40.8% |
| VRM | Buy | VROOM INC | $107,832,000 | +6.3% | 2,765,616 | +11.7% | 0.03% | -3.3% |
| IT | Buy | GARTNER INC | $109,241,000 | +15.9% | 598,419 | +1.7% | 0.03% | +7.4% |
| AGCO | Buy | AGCO CORP | $106,922,000 | +42.2% | 744,320 | +2.1% | 0.03% | +31.8% |
| OLN | Buy | OLIN CORP | $107,248,000 | +196.8% | 2,824,559 | +92.0% | 0.03% | +163.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $107,387,000 | +11.7% | 2,224,230 | -7.0% | 0.03% | +3.6% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $107,231,000 | +6.0% | 1,413,722 | -4.8% | 0.03% | 0.0% |
| LIBERTY MEDIA CORP DELnote 1.375%10/1 | $107,239,000 | +0.7% | 84,229,000 | 0.0% | 0.03% | -6.5% | ||
| NVR | Buy | NVR INC | $109,594,000 | +22.7% | 23,264 | +6.3% | 0.03% | +11.5% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $109,028,000 | -21.4% | 1,132,395 | -14.2% | 0.03% | -27.5% |
| LEG | Buy | LEGGETT & PLATT INC | $109,488,000 | +26.3% | 2,398,434 | +22.6% | 0.03% | +16.0% |
| QGEN | Sell | QIAGEN NV | $109,251,000 | -16.6% | 2,243,795 | -9.5% | 0.03% | -23.7% |
| SLGN | Buy | SILGAN HOLDINGS INC | $109,452,000 | +65.5% | 2,604,136 | +46.0% | 0.03% | +52.6% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $104,987,000 | -22.6% | 1,670,448 | -13.9% | 0.03% | -28.2% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $103,832,000 | -22.3% | 7,006,235 | -22.0% | 0.03% | -28.2% |
| CIEN | Sell | CIENA CORP | $104,201,000 | -3.6% | 1,904,278 | -6.9% | 0.03% | -9.7% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $103,896,000 | +41.7% | 3,765,719 | +30.6% | 0.03% | +33.3% |
| DAN | Buy | DANA INC | $103,829,000 | +108.6% | 4,267,507 | +67.3% | 0.03% | +100.0% |
| CINF | Sell | CINCINNATI FINL CORP | $106,491,000 | +11.6% | 1,033,000 | -5.4% | 0.03% | 0.0% |
| ULTA | Buy | ULTA BEAUTY INC | $103,172,000 | +36.7% | 333,704 | +27.0% | 0.03% | +27.3% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $105,842,000 | +18.1% | 632,756 | +7.2% | 0.03% | +7.7% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $106,080,000 | -44.6% | 2,359,434 | -30.3% | 0.03% | -50.0% |
| CLDR | Sell | CLOUDERA INC | $103,357,000 | -13.0% | 8,492,839 | -0.6% | 0.03% | -20.0% |
| AEE | Buy | AMEREN CORP | $103,293,000 | +30.1% | 1,269,567 | +24.9% | 0.03% | +21.7% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $105,746,000 | +1.9% | 1,087,365 | +0.4% | 0.03% | -6.7% |
| UNVR | Buy | UNIVAR SOLUTIONS USA INC | $105,337,000 | +15.8% | 4,890,337 | +2.2% | 0.03% | +7.7% |
| PRGO | Buy | PERRIGO CO PLC | $104,144,000 | +33.0% | 2,573,368 | +46.9% | 0.03% | +21.7% |
| VVV | Sell | VALVOLINE INC | $103,675,000 | -7.2% | 3,976,793 | -17.6% | 0.03% | -15.2% |
| PODD | Buy | INSULET CORP | $106,740,000 | +9.4% | 409,095 | +7.2% | 0.03% | 0.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $104,803,000 | +14.9% | 1,352,115 | +0.4% | 0.03% | +3.7% |
| MTLS | Sell | MATERIALISE NVsponsored ads | $106,228,000 | -37.9% | 2,954,879 | -6.3% | 0.03% | -44.0% |
| IIVI | Buy | II-VI INC | $104,010,000 | -0.6% | 1,521,286 | +10.5% | 0.03% | -6.7% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $104,161,000 | +13.5% | 590,687 | -2.9% | 0.03% | +3.7% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $103,941,000 | -7.6% | 12,737,840 | -9.0% | 0.03% | -15.2% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $99,679,000 | -50.6% | 717,842 | -15.6% | 0.03% | -54.2% |
| HAS | Buy | HASBRO INC | $100,466,000 | +40.5% | 1,045,209 | +36.7% | 0.03% | +28.6% |
| AMBA | Buy | AMBARELLA INC | $100,290,000 | +622.7% | 998,999 | +561.0% | 0.03% | +575.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $101,429,000 | +46.3% | 4,243,892 | -3.5% | 0.03% | +35.0% |
| VRT | Buy | VERTIV HOLDINGS CO | $102,701,000 | +338.4% | 5,135,037 | +309.3% | 0.03% | +285.7% |
| BL | Sell | BLACKLINE INC | $99,937,000 | -30.3% | 921,929 | -14.2% | 0.03% | -35.7% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $100,670,000 | +802.2% | 1,869,466 | +1098.1% | 0.03% | +800.0% |
| SF | Sell | STIFEL FINL CORP | $100,005,000 | +21.0% | 1,561,112 | -4.7% | 0.03% | +12.5% |
| STL | Buy | STERLING BANCORP DEL | $99,975,000 | +36.1% | 4,342,966 | +6.3% | 0.03% | +28.6% |
| LUV | Sell | SOUTHWEST AIRLS CO | $99,501,000 | +7.6% | 1,629,556 | -17.9% | 0.03% | 0.0% |
| CAN | Buy | CANAAN INCsponsored ads | $100,845,000 | +291.2% | 4,878,838 | +12.2% | 0.03% | +237.5% |
| NDAQ | Buy | NASDAQ INC | $102,883,000 | +31.4% | 697,701 | +18.3% | 0.03% | +17.4% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $99,405,000 | -10.6% | 1,213,729 | -9.7% | 0.03% | -15.6% |
| FTV | Buy | FORTIVE CORP | $100,852,000 | +24.3% | 1,427,687 | +24.7% | 0.03% | +12.5% |
| JBGS | Buy | JBG SMITH PPTYS | $101,220,000 | +15.5% | 3,184,018 | +13.6% | 0.03% | +3.8% |
| IRBT | Sell | IROBOT CORP | $99,997,000 | +25.2% | 818,437 | -17.7% | 0.03% | +17.4% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $100,701,000 | -12.2% | 10,611,249 | -14.2% | 0.03% | -18.2% |
| INCY | Buy | INCYTE CORP | $100,317,000 | +11.3% | 1,234,359 | +19.1% | 0.03% | +3.8% |
| ARW | Buy | ARROW ELECTRS INC | $95,823,000 | +75.2% | 864,681 | +53.8% | 0.03% | +62.5% |
| KIM | Buy | KIMCO RLTY CORP | $98,989,000 | +51.6% | 5,279,364 | +21.3% | 0.03% | +36.8% |
| KRC | Buy | KILROY RLTY CORP | $96,038,000 | +20.1% | 1,463,354 | +5.0% | 0.03% | +13.0% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $96,300,000 | +47.9% | 141,868 | -15.3% | 0.03% | +36.8% |
| MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $97,681,000 | +7.3% | 83,000,000 | 0.0% | 0.03% | -3.7% | ||
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $97,257,000 | +1.0% | 1,046,791 | -2.6% | 0.03% | -7.1% |
| LPX | Buy | LOUISIANA PAC CORP | $98,468,000 | +89.3% | 1,775,463 | +26.9% | 0.03% | +73.3% |
| MAN | Buy | MANPOWERGROUP INC | $95,946,000 | +23.5% | 970,131 | +12.6% | 0.03% | +13.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $95,683,000 | +42.1% | 998,556 | +27.2% | 0.03% | +30.0% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $95,963,000 | +338.6% | 1,684,131 | +373.7% | 0.03% | +333.3% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $98,839,000 | +21.9% | 1,231,564 | -17.4% | 0.03% | +8.3% |
| GFL | Sell | GFL ENVIRONMENTAL INC | $97,523,000 | -21.2% | 2,790,331 | -34.2% | 0.03% | -27.8% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $98,714,000 | +8.8% | 19,393,682 | +7.5% | 0.03% | 0.0% |
| VICR | Sell | VICOR CORP | $98,449,000 | -8.9% | 1,157,822 | -1.1% | 0.03% | -16.1% |
| ALLY | Sell | ALLY FINL INC | $99,228,000 | +11.2% | 2,194,814 | -12.3% | 0.03% | 0.0% |
| GWW | Buy | GRAINGER W W INC | $96,502,000 | +0.5% | 240,695 | +2.3% | 0.03% | -7.1% |
| CNP | Sell | CENTERPOINT ENERGY INC | $97,617,000 | -5.8% | 4,309,779 | -10.0% | 0.03% | -13.3% |
| ITRI | Sell | ITRON INC | $98,383,000 | -19.7% | 1,109,801 | -13.1% | 0.03% | -27.8% |
| SLAB | Buy | SILICON LABORATORIES INC | $99,295,000 | +10.8% | 703,877 | +0.0% | 0.03% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $98,929,000 | +26.0% | 1,429,408 | -5.3% | 0.03% | +13.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $96,037,000 | +160.9% | 873,772 | +137.2% | 0.03% | +136.4% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $97,416,000 | +64.1% | 1,923,685 | +72.5% | 0.03% | +52.9% |
| HRI | Buy | HERC HLDGS INC | $92,795,000 | +171.4% | 915,767 | +77.9% | 0.02% | +150.0% |
| NI | Buy | NISOURCE INC | $93,144,000 | +26.1% | 3,863,323 | +20.0% | 0.02% | +13.6% |
| FN | Sell | FABRINET | $94,670,000 | +9.6% | 1,047,344 | -5.9% | 0.02% | 0.0% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $95,300,000 | -8.7% | 621,537 | -25.3% | 0.02% | -16.7% |
| MOH | Buy | MOLINA HEALTHCARE INC | $94,684,000 | +92.6% | 405,046 | +75.2% | 0.02% | +78.6% |
| PLCE | Buy | CHILDRENS PL INC NEW | $92,274,000 | +50.6% | 1,323,881 | +8.2% | 0.02% | +38.9% |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $94,636,000 | -26.0% | 734,292 | -4.2% | 0.02% | -32.4% |
| DOV | Buy | DOVER CORP | $95,241,000 | +19.3% | 694,531 | +9.9% | 0.02% | +8.7% |
| JLL | Sell | JONES LANG LASALLE INC | $92,791,000 | +11.1% | 518,269 | -8.0% | 0.02% | +4.2% |
| OSK | Buy | OSHKOSH CORP | $89,925,000 | +254.4% | 757,844 | +157.1% | 0.02% | +242.9% |
| TKR | Sell | TIMKEN CO | $89,975,000 | -3.0% | 1,108,490 | -7.6% | 0.02% | -11.1% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $91,567,000 | -27.2% | 2,499,767 | -24.5% | 0.02% | -35.1% |
| HYLB | DBX ETF TRxtrack usd high | $88,347,000 | -0.2% | 1,767,300 | 0.0% | 0.02% | -7.7% | |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $89,651,000 | +10.9% | 1,054,720 | +3.0% | 0.02% | 0.0% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $88,585,000 | +18.6% | 1,289,275 | +4.8% | 0.02% | +9.1% |
| VAR | Buy | VARIAN MED SYS INC | $89,983,000 | +25.5% | 509,732 | +24.4% | 0.02% | +14.3% |
| WRB | Buy | BERKLEY W R CORP | $89,488,000 | +17.4% | 1,187,627 | +3.5% | 0.02% | +9.1% |
| AES | Sell | AES CORP | $91,004,000 | -3.4% | 3,394,377 | -15.3% | 0.02% | -11.1% |
| FICO | Sell | FAIR ISAAC CORP | $88,265,000 | -11.9% | 181,596 | -7.4% | 0.02% | -17.2% |
| BILI | Buy | BILIBILI INCspons ads rep z | $88,251,000 | +365.7% | 824,314 | +272.9% | 0.02% | +300.0% |
| HRC | Sell | HILL ROM HLDGS INC | $91,757,000 | +5.0% | 830,533 | -6.9% | 0.02% | -4.0% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $89,592,000 | -2.9% | 1,470,880 | -6.8% | 0.02% | -11.1% |
| PEN | Buy | PENUMBRA INC | $88,738,000 | +87.3% | 327,954 | +21.2% | 0.02% | +71.4% |
| WAB | Buy | WABTEC | $91,801,000 | +37.0% | 1,159,675 | +26.7% | 0.02% | +20.0% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $90,260,000 | -44.6% | 1,608,907 | -37.3% | 0.02% | -48.9% |
| GL | Buy | GLOBE LIFE INC | $88,573,000 | +21.2% | 916,614 | +19.1% | 0.02% | +14.3% |
| VECO | Sell | VEECO INSTRS INC DEL | $89,552,000 | +16.0% | 4,317,806 | -2.9% | 0.02% | +9.1% |
| DASH | Buy | DOORDASH INCcl a | $85,454,000 | +36.2% | 651,678 | +48.2% | 0.02% | +27.8% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $85,064,000 | +70.1% | 959,437 | +23.6% | 0.02% | +53.3% |
| AVA | Buy | AVISTA CORP | $86,725,000 | +50.3% | 1,816,235 | +26.4% | 0.02% | +35.3% |
| QTS | Sell | QTS RLTY TR INC | $86,372,000 | -28.1% | 1,392,193 | -28.3% | 0.02% | -34.3% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $86,463,000 | +2.0% | 880,109 | -7.5% | 0.02% | -8.0% |
| CLH | Sell | CLEAN HARBORS INC | $87,707,000 | +6.3% | 1,043,380 | -3.8% | 0.02% | -4.2% |
| APPS | Buy | DIGITAL TURBINE INC | $84,443,000 | +82.2% | 1,050,817 | +28.3% | 0.02% | +76.9% |
| BMI | Sell | BADGER METER INC | $86,835,000 | -8.3% | 933,032 | -7.4% | 0.02% | -17.9% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $85,562,000 | +15.5% | 866,981 | +9.0% | 0.02% | +4.5% |
| LW | Buy | LAMB WESTON HLDGS INC | $86,497,000 | +16.2% | 1,116,367 | +18.1% | 0.02% | +4.5% |
| NRG | Sell | NRG ENERGY INC | $85,160,000 | -8.9% | 2,257,106 | -9.3% | 0.02% | -14.8% |
| TPIC | Buy | TPI COMPOSITES INC | $85,361,000 | +17.6% | 1,512,702 | +10.0% | 0.02% | +9.5% |
| NOV | New | NOV INC | $86,215,000 | – | 6,283,949 | +100.0% | 0.02% | – |
| EGP | Sell | EASTGROUP PPTYS INC | $86,394,000 | -2.2% | 602,968 | -5.8% | 0.02% | -11.5% |
| YELP | Buy | YELP INCcl a | $85,449,000 | +1342.2% | 2,191,012 | +1108.1% | 0.02% | +1050.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $81,878,000 | +39.2% | 3,219,782 | -1.6% | 0.02% | +29.4% |
| QRTEA | Buy | QURATE RETAIL INC | $81,065,000 | +67.0% | 6,893,343 | +55.8% | 0.02% | +57.1% |
| AZRE | Buy | AZURE PWR GLOBAL LTD | $81,324,000 | -17.1% | 2,990,948 | +24.3% | 0.02% | -24.1% |
| PXH | Sell | INVESCO EXCH TRADED FD TR IIftse rafi emng | $82,775,000 | +5.8% | 3,675,624 | -0.6% | 0.02% | -4.3% |
| XLRN | Buy | ACCELERON PHARMA INC | $82,611,000 | +19.7% | 609,179 | +12.9% | 0.02% | +10.0% |
| NDSN | Sell | NORDSON CORP | $83,430,000 | -7.4% | 419,926 | -6.3% | 0.02% | -15.4% |
| CHE | Sell | CHEMED CORP NEW | $82,187,000 | -21.9% | 178,737 | -9.6% | 0.02% | -29.0% |
| ESS | Buy | ESSEX PPTY TR INC | $82,700,000 | +23.5% | 304,223 | +7.8% | 0.02% | +15.8% |
| ALLE | Buy | ALLEGION PLC | $83,427,000 | +29.6% | 664,128 | +20.0% | 0.02% | +15.8% |
| WMG | Buy | WARNER MUSIC GROUP CORP | $82,924,000 | +9.2% | 2,415,527 | +20.8% | 0.02% | 0.0% |
| FHN | Buy | FIRST HORIZON CORPORATION | $82,874,000 | +61.1% | 4,900,891 | +21.6% | 0.02% | +46.7% |
| IR | Buy | INGERSOLL RAND INC | $82,981,000 | +21.1% | 1,686,266 | +12.1% | 0.02% | +10.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $82,127,000 | +30.4% | 2,143,213 | +6.3% | 0.02% | +22.2% |
| QLYS | Sell | QUALYS INC | $83,483,000 | -23.0% | 796,755 | -10.4% | 0.02% | -31.2% |
| PII | Buy | POLARIS INC | $84,172,000 | +493.3% | 630,498 | +323.4% | 0.02% | +450.0% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $81,390,000 | -17.8% | 2,408,018 | +0.3% | 0.02% | -24.1% |
| R | Buy | RYDER SYS INC | $77,738,000 | +42.9% | 1,027,586 | +16.7% | 0.02% | +31.2% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $78,198,000 | +37.2% | 319,216 | +11.6% | 0.02% | +23.5% |
| RHI | Sell | ROBERT HALF INTL INC | $79,370,000 | +23.9% | 1,016,645 | -0.9% | 0.02% | +10.5% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $77,938,000 | -29.1% | 3,413,891 | -34.2% | 0.02% | -34.4% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $78,488,000 | -2.1% | 457,794 | -1.2% | 0.02% | -8.7% |
| COR | Sell | CORESITE RLTY CORP | $79,521,000 | -37.4% | 663,507 | -34.6% | 0.02% | -43.2% |
| YETI | Buy | YETI HLDGS INC | $77,505,000 | +40.5% | 1,073,339 | +33.2% | 0.02% | +31.2% |
| DNMR | New | DANIMER SCIENTIFIC INC | $79,316,000 | – | 2,101,085 | +100.0% | 0.02% | – |
| JBL | Sell | JABIL INC | $79,694,000 | +17.6% | 1,527,860 | -4.1% | 0.02% | +5.0% |
| MDB | Buy | MONGODB INCcl a | $78,637,000 | +497.7% | 294,050 | +702.5% | 0.02% | +425.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $78,263,000 | +7.8% | 716,895 | -4.3% | 0.02% | 0.0% |
| TRIP | Buy | TRIPADVISOR INC | $77,215,000 | +174.3% | 1,435,491 | +46.8% | 0.02% | +162.5% |
| CSL | Buy | CARLISLE COS INC | $77,500,000 | +30.1% | 470,902 | +23.5% | 0.02% | +23.5% |
| MORN | Buy | MORNINGSTAR INC | $73,757,000 | -2.0% | 327,747 | +0.9% | 0.02% | -9.1% |
| THC | Buy | TENET HEALTHCARE CORP | $74,582,000 | +56.8% | 1,434,258 | +20.4% | 0.02% | +42.9% |
| HUN | Buy | HUNTSMAN CORP | $74,643,000 | +26.0% | 2,589,048 | +9.9% | 0.02% | +17.6% |
| PHAT | Sell | PHATHOM PHARMACEUTICALS INC | $76,208,000 | +11.7% | 2,028,931 | -1.2% | 0.02% | 0.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $73,070,000 | +14.4% | 3,747,163 | -10.8% | 0.02% | +5.3% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $76,111,000 | -41.7% | 1,152,497 | -37.5% | 0.02% | -47.4% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $73,617,000 | -14.3% | 880,696 | -3.0% | 0.02% | -20.0% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $76,281,000 | +13.2% | 940,695 | +30.7% | 0.02% | 0.0% |
| CFX | Buy | COLFAX CORP | $76,727,000 | +176.5% | 1,751,333 | +141.4% | 0.02% | +150.0% |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LT | $73,554,000 | +29.0% | 2,330,615 | +16.0% | 0.02% | +17.6% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $76,780,000 | -10.0% | 238,977 | -5.5% | 0.02% | -20.0% |
| BMO | Sell | BANK MONTREAL QUE | $75,588,000 | +5.9% | 848,175 | -9.7% | 0.02% | -4.8% |
| WSM | Buy | WILLIAMS SONOMA INC | $73,620,000 | +158.7% | 410,826 | +47.0% | 0.02% | +150.0% |
| ARGX | Buy | ARGENX SEsponsored adr | $76,061,000 | +5.8% | 276,195 | +13.0% | 0.02% | -4.8% |
| CASY | Buy | CASEYS GEN STORES INC | $74,969,000 | +33.1% | 346,771 | +9.9% | 0.02% | +25.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $72,529,000 | -17.3% | 1,898,137 | -9.6% | 0.02% | -26.9% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $72,805,000 | +5.7% | 1,043,333 | -10.0% | 0.02% | -5.0% |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $72,315,000 | -35.0% | 712,805 | -45.4% | 0.02% | -40.6% |
| SOL | Sell | RENESOLA LTDsponsored ads | $71,942,000 | -3.1% | 5,834,739 | -10.2% | 0.02% | -13.6% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $72,147,000 | +22.9% | 1,660,847 | -11.4% | 0.02% | +11.8% |
| VER | Sell | VEREIT INC | $72,986,000 | -8.2% | 1,889,861 | -10.2% | 0.02% | -17.4% |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $70,288,000 | -6.5% | 1,026,705 | -8.3% | 0.02% | -13.6% |
| GMED | Buy | GLOBUS MED INCcl a | $71,689,000 | +88.5% | 1,162,469 | +99.3% | 0.02% | +72.7% |
| LEA | Buy | LEAR CORP | $70,431,000 | +134.4% | 388,587 | +105.6% | 0.02% | +111.1% |
| SDGR | Sell | SCHRODINGER INC | $71,413,000 | -23.4% | 936,068 | -20.5% | 0.02% | -29.6% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $72,172,000 | +5.5% | 829,563 | -0.9% | 0.02% | -5.0% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $69,880,000 | -11.2% | 4,411,703 | -7.7% | 0.02% | -17.4% |
| CABO | Sell | CABLE ONE INC | $72,424,000 | -36.2% | 39,612 | -22.3% | 0.02% | -42.4% |
| PLNT | Buy | PLANET FITNESS INCcl a | $70,149,000 | +22.9% | 907,483 | +23.4% | 0.02% | +11.8% |
| SUM | Buy | SUMMIT MATLS INCcl a | $71,332,000 | +40.7% | 2,545,779 | +0.8% | 0.02% | +26.7% |
| SUNW | New | SUNWORKS INC | $66,187,000 | – | 4,508,674 | +100.0% | 0.02% | – |
| OC | Sell | OWENS CORNING NEW | $66,179,000 | -31.9% | 718,622 | -44.0% | 0.02% | -35.7% |
| THG | Buy | HANOVER INS GROUP INC | $67,362,000 | +16.7% | 520,326 | +5.4% | 0.02% | +5.9% |
| WSFS | Buy | WSFS FINL CORP | $66,513,000 | +13.8% | 1,335,860 | +2.6% | 0.02% | +5.9% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $65,636,000 | -25.5% | 4,135,749 | -37.1% | 0.02% | -30.8% |
| DKL | Buy | DELEK LOGISTICS PARTNERS LP | $67,620,000 | +16.7% | 1,878,842 | +3.7% | 0.02% | +5.9% |
| Sell | WORKDAY INCnote 0.250%10/0 | $67,179,000 | -0.3% | 39,028,000 | -3.2% | 0.02% | -10.0% | |
| AMC | Buy | AMC ENTMT HLDGS INC | $67,893,000 | +24678.5% | 6,649,600 | +5041.9% | 0.02% | – |
| AROC | Sell | ARCHROCK INC | $67,533,000 | -3.2% | 7,116,146 | -11.6% | 0.02% | -10.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $66,112,000 | +69.8% | 1,307,836 | +49.3% | 0.02% | +63.6% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $66,580,000 | -13.5% | 1,047,347 | -15.7% | 0.02% | -18.2% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $65,605,000 | +167.4% | 1,209,084 | +136.8% | 0.02% | +157.1% |
| MCY | Sell | MERCURY GENL CORP NEW | $66,448,000 | -3.2% | 1,092,715 | -16.9% | 0.02% | -10.0% |
| VRNS | Buy | VARONIS SYS INC | $69,144,000 | -8.1% | 1,346,791 | +192.8% | 0.02% | -18.2% |
| HLNE | Buy | HAMILTON LANE INCcl a | $69,243,000 | +13.7% | 781,879 | +0.2% | 0.02% | 0.0% |
| SQ | Sell | SQUARE INCcl a | $67,631,000 | -31.6% | 297,874 | -34.5% | 0.02% | -37.9% |
| EAT | Buy | BRINKER INTL INC | $66,064,000 | +146.6% | 929,697 | +96.3% | 0.02% | +125.0% |
| IAA | Buy | IAA INC | $68,705,000 | -13.8% | 1,246,022 | +1.6% | 0.02% | -21.7% |
| FORM | Sell | FORMFACTOR INC | $66,002,000 | +3.7% | 1,463,121 | -1.1% | 0.02% | -5.3% |
| AER | Buy | AERCAP HOLDINGS NV | $68,356,000 | +606.9% | 1,163,702 | +448.5% | 0.02% | +500.0% |
| MLAB | Sell | MESA LABS INC | $64,717,000 | -15.1% | 265,783 | -0.0% | 0.02% | -22.7% |
| BEEM | Buy | BEAM GLOBAL | $63,305,000 | -15.1% | 1,459,982 | +44.4% | 0.02% | -22.7% |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $65,502,000 | -9.9% | 1,676,108 | +0.7% | 0.02% | -19.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $63,510,000 | -18.4% | 534,547 | -16.4% | 0.02% | -26.1% |
| SSD | Sell | SIMPSON MFG INC | $64,484,000 | -29.4% | 621,667 | -36.4% | 0.02% | -37.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $63,527,000 | -31.1% | 743,178 | -23.9% | 0.02% | -37.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $62,299,000 | -11.4% | 263,121 | -14.0% | 0.02% | -15.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $62,644,000 | -20.9% | 666,995 | -29.9% | 0.02% | -26.1% |
| CIT | Sell | CIT GROUP INC | $62,134,000 | +35.6% | 1,206,258 | -5.5% | 0.02% | +30.8% |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $64,327,000 | -12.8% | 3,601,755 | -22.5% | 0.02% | -19.0% |
| TDOC | Buy | TELADOC HEALTH INC | $63,127,000 | +109.9% | 347,329 | +131.0% | 0.02% | +88.9% |
| AMCX | Buy | AMC NETWORKS INCcl a | $65,362,000 | +161.1% | 1,229,553 | +75.7% | 0.02% | +142.9% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $63,617,000 | -0.5% | 1,129,174 | -4.6% | 0.02% | -10.5% |
| CR | Sell | CRANE CO | $65,278,000 | +18.8% | 695,108 | -1.8% | 0.02% | +6.2% |
| SCI | Buy | SERVICE CORP INTL | $63,605,000 | +88.3% | 1,245,918 | +81.1% | 0.02% | +70.0% |
| MP | New | MP MATERIALS CORP | $61,992,000 | – | 1,724,431 | +100.0% | 0.02% | – |
| EWBC | Sell | EAST WEST BANCORP INC | $64,373,000 | +2.1% | 872,252 | -29.9% | 0.02% | -5.6% |
| TOL | Buy | TOLL BROTHERS INC | $63,556,000 | +139.1% | 1,120,334 | +83.2% | 0.02% | +112.5% |
| NVT | Buy | NVENT ELECTRIC PLC | $62,450,000 | +22.8% | 2,237,536 | +2.4% | 0.02% | +13.3% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $63,597,000 | +10.1% | 417,608 | -13.4% | 0.02% | 0.0% |
| EVBG | Sell | EVERBRIDGE INC | $63,079,000 | -35.4% | 520,536 | -20.5% | 0.02% | -39.3% |
| CVE | Sell | CENOVUS ENERGY INC | $58,319,000 | +19.9% | 7,755,261 | -3.7% | 0.02% | +14.3% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $61,217,000 | -15.9% | 2,286,795 | -9.4% | 0.02% | -23.8% |
| NIO | Buy | NIO INCspon ads | $60,557,000 | +22.5% | 1,553,530 | +53.1% | 0.02% | +14.3% |
| CM | Buy | CANADIAN IMP BK COMM | $60,653,000 | +25.7% | 619,723 | +9.8% | 0.02% | +14.3% |
| PLUG | Sell | PLUG POWER INC | $60,547,000 | -69.5% | 1,689,377 | -71.1% | 0.02% | -72.4% |
| GDRX | Sell | GOODRX HLDGS INC | $60,644,000 | -29.6% | 1,554,176 | -27.2% | 0.02% | -36.0% |
| OGE | Buy | OGE ENERGY CORP | $60,191,000 | +21.6% | 1,860,055 | +19.7% | 0.02% | +14.3% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $59,155,000 | -20.6% | 626,378 | -49.6% | 0.02% | -27.3% |
| DOOR | Sell | MASONITE INTL CORP | $61,658,000 | +8.4% | 535,043 | -7.5% | 0.02% | -5.9% |
| ATKR | Buy | ATKORE INC | $60,312,000 | +77.1% | 838,832 | +1.3% | 0.02% | +60.0% |
| GGG | Buy | GRACO INC | $60,073,000 | +30.7% | 838,758 | +32.0% | 0.02% | +23.1% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $60,172,000 | +490.8% | 2,373,642 | +521.3% | 0.02% | +433.3% |
| EWT | ISHARES INCmsci taiwan etf | $59,010,000 | +13.0% | 984,149 | 0.0% | 0.02% | +6.7% | |
| HESM | Buy | HESS MIDSTREAM LP | $60,818,000 | +15.4% | 2,712,681 | +0.7% | 0.02% | +6.7% |
| SMAR | Buy | SMARTSHEET INC | $61,009,000 | +4.2% | 954,455 | +12.9% | 0.02% | -5.9% |
| CRNC | Buy | CERENCE INC | $60,563,000 | +27.1% | 676,073 | +42.5% | 0.02% | +14.3% |
| DISCK | Sell | DISCOVERY INC | $59,063,000 | +0.4% | 1,601,070 | -28.7% | 0.02% | -5.9% |
| ATUS | Sell | ALTICE USA INCcl a | $60,863,000 | -57.6% | 1,871,008 | -50.7% | 0.02% | -61.9% |
| MKL | Sell | MARKEL CORP | $60,988,000 | -2.8% | 53,516 | -11.9% | 0.02% | -11.1% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $60,131,000 | -1.4% | 1,086,974 | -1.2% | 0.02% | -11.1% |
| DORM | Buy | DORMAN PRODS INC | $58,663,000 | +22.9% | 571,533 | +4.0% | 0.02% | +14.3% |
| POR | Buy | PORTLAND GEN ELEC CO | $58,093,000 | +11.2% | 1,223,782 | +0.2% | 0.02% | +6.7% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $59,187,000 | +148.6% | 2,024,148 | +70.6% | 0.02% | +128.6% |
| WWD | Sell | WOODWARD INC | $59,193,000 | -23.1% | 490,703 | -22.5% | 0.02% | -27.3% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $59,503,000 | +817.5% | 71,195 | +530.4% | 0.02% | +700.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $60,302,000 | -12.8% | 1,368,314 | -19.0% | 0.02% | -20.0% |
| CVNA | Sell | CARVANA COcl a | $59,161,000 | -6.0% | 225,464 | -14.2% | 0.02% | -11.1% |
| GME | Sell | GAMESTOP CORP NEWcl a | $55,162,000 | +325.1% | 290,602 | -57.8% | 0.02% | +275.0% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $56,051,000 | -53.4% | 1,991,907 | -47.1% | 0.02% | -57.1% |
| RAD | Sell | RITE AID CORP | $55,632,000 | +26.4% | 2,719,045 | -2.2% | 0.02% | +15.4% |
| WCC | Sell | WESCO INTL INC | $57,813,000 | +9.1% | 668,122 | -1.0% | 0.02% | 0.0% |
| EVR | Buy | EVERCORE INCclass a | $57,466,000 | +80.5% | 436,207 | +50.2% | 0.02% | +66.7% |
| BAND | Sell | BANDWIDTH INC | $55,557,000 | -22.3% | 438,352 | -5.8% | 0.02% | -28.6% |
| THRM | Sell | GENTHERM INC | $57,814,000 | +0.8% | 780,114 | -11.3% | 0.02% | -11.8% |
| XPEV | Buy | XPENG INCads | $56,045,000 | +20.9% | 1,535,070 | +41.8% | 0.02% | +15.4% |
| MNRO | Buy | MONRO INC | $54,707,000 | +56.6% | 831,412 | +26.8% | 0.02% | +50.0% |
| FATE | Buy | FATE THERAPEUTICS INC | $55,831,000 | +44.9% | 677,136 | +59.8% | 0.02% | +36.4% |
| PRSP | Sell | PERSPECTA INC | $55,245,000 | +13.8% | 1,901,724 | -5.6% | 0.02% | +7.1% |
| U | Sell | UNITY SOFTWARE INC | $57,115,000 | -54.9% | 569,379 | -31.1% | 0.02% | -59.5% |
| CRTO | Sell | CRITEO S Aspons ads | $56,683,000 | +60.3% | 1,632,110 | -5.3% | 0.02% | +50.0% |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $57,710,000 | +108.8% | 7,905,485 | +70.2% | 0.02% | +87.5% |
| BCE | Buy | BCE INC | $55,733,000 | +9.7% | 1,234,672 | +4.0% | 0.02% | 0.0% |
| CROX | Buy | CROCS INC | $54,854,000 | +76.5% | 681,838 | +37.4% | 0.02% | +66.7% |
| FSS | Sell | FEDERAL SIGNAL CORP | $57,214,000 | +14.4% | 1,493,850 | -0.9% | 0.02% | 0.0% |
| SPXC | Sell | SPX CORP | $54,477,000 | -16.2% | 934,903 | -21.6% | 0.02% | -21.1% |
| FLGT | Sell | FULGENT GENETICS INC | $54,411,000 | +54.8% | 563,145 | -16.5% | 0.02% | +50.0% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $56,099,000 | -12.4% | 1,239,770 | +2.2% | 0.02% | -21.1% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $55,622,000 | +3825.3% | 1,761,318 | +3570.1% | 0.02% | – |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $56,389,000 | -48.9% | 329,180 | -34.5% | 0.02% | -53.1% |
| OMCL | Buy | OMNICELL COM | $54,365,000 | +21.6% | 418,610 | +12.4% | 0.02% | +15.4% |
| REAL | Buy | THE REALREAL INC | $57,821,000 | +91.9% | 2,555,089 | +65.7% | 0.02% | +66.7% |
| VNT | Sell | VONTIER CORPORATION | $54,965,000 | -60.5% | 1,815,853 | -56.4% | 0.02% | -62.5% |
| PDFS | Sell | PDF SOLUTIONS INC | $56,778,000 | -18.0% | 3,193,379 | -0.4% | 0.02% | -25.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $54,693,000 | -18.2% | 696,468 | -5.9% | 0.02% | -21.1% |
| SGRY | Buy | SURGERY PARTNERS INC | $54,853,000 | +277.3% | 1,239,317 | +147.3% | 0.02% | +275.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $55,113,000 | +45.6% | 625,237 | +21.0% | 0.02% | +36.4% |
| PLAN | Sell | ANAPLAN INC | $56,261,000 | -25.2% | 1,044,786 | -0.2% | 0.02% | -31.8% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $55,822,000 | +1.0% | 512,647 | -4.3% | 0.02% | -6.2% |
| WTFC | Buy | WINTRUST FINL CORP | $55,919,000 | +29.8% | 737,720 | +4.6% | 0.02% | +15.4% |
| ADUS | Buy | ADDUS HOMECARE CORP | $50,610,000 | -9.9% | 483,879 | +0.8% | 0.01% | -12.5% |
| NET | Buy | CLOUDFLARE INC | $51,431,000 | +132.1% | 732,016 | +151.0% | 0.01% | +133.3% |
| IMAX | Sell | IMAX CORP | $52,799,000 | -10.2% | 2,626,793 | -19.5% | 0.01% | -17.6% |
| UVV | Buy | UNIVERSAL CORP VA | $52,639,000 | +21.4% | 892,338 | +0.0% | 0.01% | +7.7% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $51,956,000 | +13.1% | 1,301,191 | +2.0% | 0.01% | +7.7% |
| WSO | Sell | WATSCO INC | $50,946,000 | +8.1% | 195,382 | -6.1% | 0.01% | 0.0% |
| AXNX | Buy | AXONICS MODULATION TECHNOLOG | $52,541,000 | +42.2% | 877,286 | +18.6% | 0.01% | +27.3% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $53,122,000 | -41.1% | 1,319,467 | -13.4% | 0.01% | -46.2% |
| NYT | Sell | NEW YORK TIMES COcl a | $51,873,000 | -6.6% | 1,024,759 | -4.5% | 0.01% | -12.5% |
| TGTX | Sell | TG THERAPEUTICS INC | $53,064,000 | -42.7% | 1,100,895 | -38.2% | 0.01% | -48.1% |
| FLO | Buy | FLOWERS FOODS INC | $52,671,000 | +37.0% | 2,213,085 | +30.3% | 0.01% | +27.3% |
| W | Buy | WAYFAIR INCcl a | $52,007,000 | +236.0% | 165,233 | +141.0% | 0.01% | +180.0% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $54,193,000 | +1574.2% | 301,975 | +1617.3% | 0.01% | +1300.0% |
| KEX | Sell | KIRBY CORP | $53,481,000 | -8.3% | 887,209 | -21.2% | 0.01% | -17.6% |
| POST | Buy | POST HLDGS INC | $51,089,000 | +37.8% | 483,256 | +31.7% | 0.01% | +27.3% |
| GRA | Sell | GRACE W R & CO DEL NEW | $52,567,000 | -4.9% | 878,163 | -12.9% | 0.01% | -12.5% |
| MRNA | Sell | MODERNA INC | $52,710,000 | +5.5% | 402,518 | -15.8% | 0.01% | -6.7% |
| PBFX | PBF LOGISTICS LPunit ltd ptnr | $51,526,000 | +60.9% | 3,500,414 | 0.0% | 0.01% | +55.6% | |
| MTG | Sell | MGIC INVT CORP WIS | $53,088,000 | +2.3% | 3,833,042 | -7.3% | 0.01% | -6.7% |
| ENS | Sell | ENERSYS | $53,508,000 | -4.2% | 589,288 | -12.3% | 0.01% | -12.5% |
| BJRI | Buy | BJS RESTAURANTS INC | $51,912,000 | +59.0% | 893,792 | +5.3% | 0.01% | +40.0% |
| SHOPIFY INCnote 0.125%11/0 | $53,581,000 | -3.2% | 47,001,000 | 0.0% | 0.01% | -12.5% | ||
| PBA | Sell | PEMBINA PIPELINE CORP | $50,697,000 | +9.4% | 1,757,895 | -10.3% | 0.01% | +7.7% |
| CP | Sell | CANADIAN PAC RY LTD | $52,468,000 | -37.3% | 138,338 | -42.7% | 0.01% | -41.7% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $52,068,000 | -35.4% | 457,302 | -21.4% | 0.01% | -39.1% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $52,214,000 | -8.3% | 317,661 | -7.9% | 0.01% | -17.6% |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $47,315,000 | +1083.2% | 578,425 | +1419.2% | 0.01% | +1200.0% |
| MRCY | Sell | MERCURY SYS INC | $49,039,000 | -19.8% | 694,092 | -0.1% | 0.01% | -27.8% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $50,371,000 | -18.6% | 495,633 | +3.1% | 0.01% | -27.8% |
| FFIN | Buy | FIRST FINL BANKSHARES | $50,339,000 | +539.6% | 1,077,222 | +395.1% | 0.01% | +550.0% |
| FELE | Sell | FRANKLIN ELEC INC | $49,643,000 | +0.6% | 628,868 | -11.8% | 0.01% | -7.1% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $49,409,000 | +0.2% | 1,624,215 | +3.3% | 0.01% | -7.1% |
| JACK | Sell | JACK IN THE BOX INC | $48,884,000 | +2.9% | 445,294 | -13.0% | 0.01% | -7.1% |
| FCN | Buy | FTI CONSULTING INC | $47,060,000 | +35.4% | 335,874 | +8.0% | 0.01% | +30.0% |
| MYRG | Sell | MYR GROUP INC DEL | $47,118,000 | -11.4% | 657,431 | -25.7% | 0.01% | -13.3% |
| BKU | Sell | BANKUNITED INC | $48,761,000 | +14.3% | 1,109,469 | -9.5% | 0.01% | +8.3% |
| VIH | New | VPC IMPACT ACQUISITION HLDNG | $46,931,000 | – | 3,612,829 | +100.0% | 0.01% | – |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $49,881,000 | -4.9% | 1,820,470 | +3.3% | 0.01% | -13.3% |
| KNSL | Sell | KINSALE CAP GROUP INC | $50,351,000 | -29.3% | 305,529 | -14.1% | 0.01% | -38.1% |
| SPT | Buy | SPROUT SOCIAL INC | $50,064,000 | +47.0% | 866,755 | +15.6% | 0.01% | +30.0% |
| Sell | DEXCOM INCnote 0.750%12/0 | $50,195,000 | -45.0% | 22,777,000 | -43.2% | 0.01% | -51.9% | |
| RGLD | Sell | ROYAL GOLD INC | $49,329,000 | -1.8% | 458,373 | -3.0% | 0.01% | -13.3% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $46,957,000 | +7.1% | 520,656 | +0.2% | 0.01% | 0.0% |
| BTG | Sell | B2GOLD CORP | $48,998,000 | -26.5% | 11,368,626 | -4.6% | 0.01% | -31.6% |
| DIOD | Buy | DIODES INC | $47,995,000 | +59.3% | 601,146 | +40.7% | 0.01% | +44.4% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $47,846,000 | +187.7% | 331,505 | +159.7% | 0.01% | +160.0% |
| GIII | Buy | G III APPAREL GROUP LTD | $48,926,000 | +101.4% | 1,623,260 | +58.7% | 0.01% | +85.7% |
| TW | Sell | TRADEWEB MKTS INCcl a | $48,537,000 | +7.9% | 655,906 | -9.0% | 0.01% | 0.0% |
| LTHM | Sell | LIVENT CORP | $50,438,000 | -11.8% | 2,912,100 | -4.1% | 0.01% | -23.5% |
| CLVT | Sell | CLARIVATE PLC | $49,742,000 | -11.6% | 1,884,896 | -0.5% | 0.01% | -18.8% |
| KURA | Buy | KURA ONCOLOGY INC | $47,924,000 | +418.7% | 1,695,212 | +499.2% | 0.01% | +333.3% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $47,259,000 | -2.2% | 532,378 | -12.7% | 0.01% | -7.1% |
| AWR | Sell | AMER STATES WTR CO | $47,549,000 | -18.6% | 628,778 | -14.4% | 0.01% | -23.5% |
| PLTK | New | PLAYTIKA HLDG CORP | $48,120,000 | – | 1,768,478 | +100.0% | 0.01% | – |
| MGNI | Buy | MAGNITE INC | $47,197,000 | +727.0% | 1,134,256 | +510.3% | 0.01% | +550.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $49,153,000 | +10.0% | 1,127,345 | +1.3% | 0.01% | 0.0% |
| CNK | Buy | CINEMARK HLDGS INC | $50,426,000 | +138.0% | 2,470,652 | +103.0% | 0.01% | +116.7% |
| TPH | Buy | TRI POINTE HOMES INC | $48,095,000 | +92.6% | 2,362,223 | +63.2% | 0.01% | +85.7% |
| RPM | Sell | RPM INTL INC | $46,144,000 | -28.4% | 502,381 | -29.2% | 0.01% | -36.8% |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $45,502,000 | – | 1,704,198 | +100.0% | 0.01% | – |
| GP | Sell | GREENPOWER MTR CO INC | $46,027,000 | -22.5% | 1,850,711 | -9.3% | 0.01% | -29.4% |
| AMTX | New | AEMETIS INC | $43,468,000 | – | 1,772,757 | +100.0% | 0.01% | – |
| SLM | Buy | SLM CORP | $46,253,000 | +114.2% | 2,573,903 | +47.7% | 0.01% | +100.0% |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $43,423,000 | +321.2% | 477,126 | +226.7% | 0.01% | +300.0% |
| OMI | Sell | OWENS & MINOR INC NEW | $46,467,000 | +38.2% | 1,236,133 | -0.5% | 0.01% | +20.0% |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $46,807,000 | +153.8% | 2,973,774 | +169.9% | 0.01% | +140.0% |
| ACCO | Sell | ACCO BRANDS CORP | $43,999,000 | -2.6% | 5,213,034 | -2.5% | 0.01% | -7.7% |
| OMFS | Sell | INVESCO EXCH TRD SLF IDX FDrusl 2000 dynm | $44,537,000 | -18.7% | 1,130,089 | -32.0% | 0.01% | -25.0% |
| SANM | Buy | SANMINA CORPORATION | $43,361,000 | +86.9% | 1,047,898 | +44.1% | 0.01% | +71.4% |
| OMF | Sell | ONEMAIN HLDGS INC | $46,170,000 | +8.9% | 859,468 | -2.4% | 0.01% | 0.0% |
| CW | Buy | CURTISS WRIGHT CORP | $46,210,000 | +176.1% | 389,632 | +170.9% | 0.01% | +140.0% |
| ORI | Buy | OLD REP INTL CORP | $44,766,000 | +20.5% | 2,049,698 | +8.7% | 0.01% | +9.1% |
| GEVO | New | GEVO INC | $44,079,000 | – | 4,493,286 | +100.0% | 0.01% | – |
| CNX | Buy | CNX RES CORP | $45,036,000 | +80.7% | 3,063,694 | +32.8% | 0.01% | +71.4% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $44,999,000 | +3716.7% | 347,911 | +4665.9% | 0.01% | – |
| CIXX | Sell | CI FINL CORP | $46,323,000 | +16.3% | 3,201,356 | -0.2% | 0.01% | 0.0% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $43,136,000 | +1108.6% | 799,545 | +930.3% | 0.01% | +1100.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $44,204,000 | +5.4% | 3,059,119 | -7.1% | 0.01% | 0.0% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $45,525,000 | -6.1% | 857,834 | -13.1% | 0.01% | -14.3% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $45,788,000 | +16.0% | 5,031,775 | +5.1% | 0.01% | +9.1% |
| AMRC | Sell | AMERESCO INCcl a | $45,211,000 | -25.0% | 929,688 | -19.5% | 0.01% | -33.3% |
| HUBG | Buy | HUB GROUP INCcl a | $45,017,000 | +20.2% | 669,095 | +1.8% | 0.01% | +9.1% |
| KALU | Buy | KAISER ALUMINUM CORP | $43,343,000 | +15.3% | 392,239 | +3.2% | 0.01% | +9.1% |
| KDP | Buy | KEURIG DR PEPPER INC | $44,637,000 | +20.5% | 1,298,735 | +12.2% | 0.01% | +9.1% |
| EXP | Sell | EAGLE MATLS INC | $44,071,000 | +21.1% | 327,885 | -8.7% | 0.01% | +9.1% |
| MUSA | Buy | MURPHY USA INC | $45,642,000 | +21.4% | 315,726 | +9.9% | 0.01% | +9.1% |
| FTS | Buy | FORTIS INC | $46,449,000 | +79.2% | 1,071,024 | +68.7% | 0.01% | +50.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $44,190,000 | +9.6% | 1,434,269 | -8.7% | 0.01% | 0.0% |
| KOD | Sell | KODIAK SCIENCES INC | $43,145,000 | -32.7% | 380,498 | -12.8% | 0.01% | -36.8% |
| BKI | Sell | BLACK KNIGHT INC | $46,444,000 | -61.3% | 627,695 | -53.7% | 0.01% | -65.7% |
| EOSE | Sell | EOS ENERGY ENTERPRISES INC | $46,163,000 | -8.3% | 2,340,943 | -3.1% | 0.01% | -20.0% |
| PHR | Buy | PHREESIA INC | $45,520,000 | +24.7% | 873,706 | +29.9% | 0.01% | +9.1% |
| LAC | Sell | LITHIUM AMERS CORP NEW | $46,136,000 | -2.5% | 2,870,931 | -23.8% | 0.01% | -14.3% |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INC | $39,900,000 | -4.2% | 6,384,023 | +5.7% | 0.01% | -8.3% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $40,824,000 | -20.8% | 354,989 | -24.3% | 0.01% | -26.7% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $42,402,000 | -5.1% | 264,602 | -1.8% | 0.01% | -15.4% |
| RDN | Sell | RADIAN GROUP INC | $42,494,000 | +9.2% | 1,827,714 | -4.9% | 0.01% | 0.0% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $42,672,000 | +123.7% | 735,202 | +20.0% | 0.01% | +83.3% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $39,357,000 | -10.6% | 1,181,538 | -30.4% | 0.01% | -15.4% |
| LII | Sell | LENNOX INTL INC | $40,477,000 | +2.6% | 129,905 | -9.8% | 0.01% | 0.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $43,090,000 | +24.3% | 1,944,460 | -3.7% | 0.01% | +10.0% |
| CTB | Buy | COOPER TIRE & RUBR CO | $40,024,000 | +47.4% | 714,981 | +6.7% | 0.01% | +37.5% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $42,127,000 | -5.8% | 791,119 | -12.6% | 0.01% | -15.4% |
| NPO | Buy | ENPRO INDS INC | $42,066,000 | +13.9% | 493,328 | +0.8% | 0.01% | 0.0% |
| CNO | Buy | CNO FINL GROUP INC | $39,991,000 | +40.8% | 1,646,417 | +28.9% | 0.01% | +37.5% |
| ROG | Buy | ROGERS CORP | $42,092,000 | +214.1% | 223,646 | +159.2% | 0.01% | +175.0% |
| ENSG | Buy | ENSIGN GROUP INC | $41,995,000 | +78.5% | 447,520 | +38.7% | 0.01% | +57.1% |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $41,415,000 | -2.1% | 1,701,512 | -5.9% | 0.01% | -8.3% |
| KGC | Sell | KINROSS GOLD CORP | $40,066,000 | -10.9% | 6,006,794 | -1.9% | 0.01% | -15.4% |
| FCEL | Sell | FUELCELL ENERGY INC | $42,292,000 | -4.9% | 2,934,904 | -26.3% | 0.01% | -15.4% |
| RIO | New | RIO TINTO PLCsponsored adr | $42,063,000 | – | 541,705 | +100.0% | 0.01% | – |
| INOV | Buy | INOVALON HLDGS INC | $40,696,000 | +157.2% | 1,414,025 | +62.4% | 0.01% | +120.0% |
| INDA | Buy | ISHARES TRmsci india etf | $39,438,000 | +39.2% | 934,986 | +32.7% | 0.01% | +37.5% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $39,572,000 | +3.0% | 1,055,557 | -13.9% | 0.01% | 0.0% |
| ICUI | Sell | ICU MED INC | $42,829,000 | -5.7% | 208,465 | -1.6% | 0.01% | -15.4% |
| New | LIGHTSPEED POS INC | $40,446,000 | – | 643,936 | +100.0% | 0.01% | – | |
| GNTX | Buy | GENTEX CORP | $42,822,000 | +7.9% | 1,200,525 | +2.7% | 0.01% | -8.3% |
| CBU | Buy | COMMUNITY BK SYS INC | $41,343,000 | +23.9% | 538,881 | +0.7% | 0.01% | +10.0% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $42,410,000 | +16.5% | 962,100 | -7.9% | 0.01% | 0.0% |
| INSM | Buy | INSMED INC | $40,332,000 | +79.1% | 1,184,122 | +75.0% | 0.01% | +57.1% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $40,223,000 | -15.9% | 19,717,009 | -1.0% | 0.01% | -21.4% |
| WKHS | Buy | WORKHORSE GROUP INC | $40,468,000 | +8.0% | 2,938,779 | +55.2% | 0.01% | 0.0% |
| ATR | Sell | APTARGROUP INC | $39,738,000 | -0.8% | 280,502 | -4.1% | 0.01% | -8.3% |
| RIDE | Buy | LORDSTOWN MOTORS CORP | $40,765,000 | -3.8% | 3,463,482 | +63.9% | 0.01% | -8.3% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $40,204,000 | -19.5% | 770,789 | -23.1% | 0.01% | -26.7% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $41,041,000 | +3.8% | 786,664 | +0.2% | 0.01% | -8.3% |
| LNN | Sell | LINDSAY CORP | $40,385,000 | +8.5% | 242,374 | -16.4% | 0.01% | 0.0% |
| AXON | Sell | AXON ENTERPRISE INC | $42,422,000 | -3.0% | 297,871 | -16.5% | 0.01% | -15.4% |
| AYX | Sell | ALTERYX INC | $42,803,000 | -45.9% | 515,934 | -20.6% | 0.01% | -52.2% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $43,044,000 | +65.0% | 1,405,271 | +27.8% | 0.01% | +37.5% |
| IEA | Buy | INFRA AND ENERGY ALTRNTIVE I | $42,125,000 | +9.9% | 2,584,360 | +11.7% | 0.01% | 0.0% |
| FDS | Sell | FACTSET RESH SYS INC | $40,169,000 | -20.0% | 130,166 | -13.8% | 0.01% | -26.7% |
| BE | Buy | BLOOM ENERGY CORP | $41,344,000 | +6.0% | 1,528,435 | +12.3% | 0.01% | 0.0% |
| BRO | Sell | BROWN & BROWN INC | $40,700,000 | -21.7% | 890,419 | -18.8% | 0.01% | -26.7% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $42,450,000 | +150.9% | 196,250 | +119.6% | 0.01% | +120.0% |
| NOVT | Buy | NOVANTA INC | $41,741,000 | +11.6% | 316,487 | +0.1% | 0.01% | 0.0% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $41,132,000 | +3.5% | 862,855 | +10.7% | 0.01% | -8.3% |
| TREE | Buy | LENDINGTREE INC NEW | $41,051,000 | -21.5% | 192,729 | +0.9% | 0.01% | -26.7% |
| THO | Buy | THOR INDS INC | $41,487,000 | +71.8% | 307,905 | +18.5% | 0.01% | +57.1% |
| TWOU | Buy | 2U INC | $42,639,000 | +80.5% | 1,115,305 | +89.0% | 0.01% | +57.1% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $41,573,000 | +24.4% | 1,087,724 | +1.5% | 0.01% | +10.0% |
| KMPR | Buy | KEMPER CORP | $40,145,000 | +76.3% | 503,571 | +69.9% | 0.01% | +57.1% |
| WLDN | Sell | WILLDAN GROUP INC | $42,835,000 | -9.8% | 1,043,490 | -8.4% | 0.01% | -21.4% |
| UA | Sell | UNDER ARMOUR INCcl c | $36,696,000 | +23.1% | 1,987,845 | -0.8% | 0.01% | +11.1% |
| ARKO | Buy | ARKO CORP | $38,581,000 | +24.1% | 3,881,365 | +12.3% | 0.01% | +11.1% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $35,776,000 | +6.2% | 3,846,863 | +0.2% | 0.01% | 0.0% |
| BLNK | Buy | BLINK CHARGING CO | $38,451,000 | +8.3% | 935,539 | +12.6% | 0.01% | 0.0% |
| KRA | Buy | KRATON CORPORATION | $39,240,000 | +43.9% | 1,072,420 | +9.3% | 0.01% | +25.0% |
| Sell | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $38,897,000 | -12.6% | 28,933,000 | -10.3% | 0.01% | -23.1% | |
| STMP | Sell | STAMPS COM INC | $39,034,000 | -17.9% | 195,648 | -19.3% | 0.01% | -28.6% |
| SFM | Sell | SPROUTS FMRS MKT INC | $36,767,000 | -22.8% | 1,381,182 | -41.7% | 0.01% | -28.6% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $39,172,000 | -20.9% | 825,354 | -29.7% | 0.01% | -28.6% |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $37,094,000 | -9.4% | 641,768 | +0.5% | 0.01% | -16.7% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $36,931,000 | +107.2% | 1,226,946 | +69.3% | 0.01% | +100.0% |
| DENN | Buy | DENNYS CORP | $37,241,000 | +111.8% | 2,056,331 | +71.7% | 0.01% | +100.0% |
| NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $35,821,000 | -0.2% | 15,767,000 | 0.0% | 0.01% | 0.0% | ||
| PLL | New | PIEDMONT LITHIUM LTDsponsored ads | $37,796,000 | – | 543,905 | +100.0% | 0.01% | – |
| CRH | Buy | CRH PLCadr | $36,733,000 | +3449.1% | 781,878 | +3115.4% | 0.01% | – |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $37,272,000 | +275.1% | 1,769,807 | +198.7% | 0.01% | +233.3% |
| LSTR | Sell | LANDSTAR SYS INC | $38,386,000 | +12.6% | 232,565 | -8.1% | 0.01% | 0.0% |
| Buy | WESTERN DIGITAL CORP.note 1.500% 2/0 | $35,833,000 | +4.1% | 35,083,000 | +1.3% | 0.01% | 0.0% | |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $36,975,000 | -50.4% | 1,167,872 | -27.2% | 0.01% | -54.5% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $37,222,000 | +4.0% | 1,439,909 | +4.4% | 0.01% | 0.0% |
| AVYA | Buy | AVAYA HLDGS CORP | $36,061,000 | +88.8% | 1,286,458 | +29.0% | 0.01% | +66.7% |
| Sell | CTRIP COM INTL LTDnote 1.250% 9/1 | $36,305,000 | -6.1% | 38,122,000 | -6.1% | 0.01% | -9.1% | |
| WERN | Sell | WERNER ENTERPRISES INC | $36,295,000 | -7.7% | 769,443 | -23.2% | 0.01% | -9.1% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $36,083,000 | +58.6% | 876,883 | +12.2% | 0.01% | +42.9% |
| SPVU | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 enhncd | $38,051,000 | +36.6% | 952,479 | +15.1% | 0.01% | +25.0% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $38,993,000 | +7.7% | 909,571 | -5.6% | 0.01% | -9.1% |
| CATY | Buy | CATHAY GEN BANCORP | $38,399,000 | +33.4% | 941,604 | +5.3% | 0.01% | +25.0% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $38,878,000 | +7.5% | 554,690 | -8.2% | 0.01% | -9.1% |
| FL | Sell | FOOT LOCKER INC | $36,617,000 | +31.5% | 650,961 | -5.5% | 0.01% | +25.0% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $38,526,000 | +4.1% | 520,698 | -13.5% | 0.01% | -9.1% |
| FTI | Sell | TECHNIPFMC PLC | $37,244,000 | -45.4% | 4,824,277 | -33.5% | 0.01% | -50.0% |
| IHYF | Buy | INVESCO ACTIVELY MANAGED ETFinvsco hy bd fct | $38,364,000 | +39.7% | 1,510,388 | +40.4% | 0.01% | +25.0% |
| PSN | Buy | PARSONS CORPORATION | $39,220,000 | +108.9% | 969,835 | +88.0% | 0.01% | +100.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $37,103,000 | +2.4% | 591,593 | +0.7% | 0.01% | -9.1% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $38,854,000 | +203.9% | 2,873,800 | +67.0% | 0.01% | +150.0% |
| Sell | BRP INC | $37,938,000 | -6.6% | 436,470 | -29.1% | 0.01% | -16.7% | |
| LNG | Buy | CHENIERE ENERGY INC | $36,898,000 | +45.3% | 512,386 | +21.1% | 0.01% | +42.9% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $36,879,000 | -0.2% | 299,976 | -5.7% | 0.01% | -9.1% |
| LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $38,626,000 | +8.2% | 27,651,000 | 0.0% | 0.01% | 0.0% | ||
| LULU | Sell | LULULEMON ATHLETICA INC | $35,970,000 | -75.7% | 117,279 | -72.4% | 0.01% | -76.7% |
| ASTE | Buy | ASTEC INDS INC | $36,118,000 | +80.1% | 478,885 | +38.2% | 0.01% | +66.7% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $38,230,000 | +31.8% | 400,652 | +5.1% | 0.01% | +25.0% |
| EXPI | Buy | EXP WORLD HLDGS INC | $38,672,000 | +787.0% | 848,998 | +1129.0% | 0.01% | +900.0% |
| VCEL | Buy | VERICEL CORP | $38,309,000 | +328.6% | 689,625 | +138.2% | 0.01% | +233.3% |
| KTB | Buy | KONTOOR BRANDS INC | $37,601,000 | +498.1% | 774,810 | +400.0% | 0.01% | +400.0% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $38,063,000 | +23.6% | 914,539 | +29.2% | 0.01% | +11.1% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $35,543,000 | +30.8% | 1,385,230 | +23.5% | 0.01% | +12.5% |
| PIPR | Buy | PIPER SANDLER COMPANIES | $32,387,000 | +9.4% | 295,367 | +0.6% | 0.01% | 0.0% |
| QS | Buy | QUANTUMSCAPE CORP | $34,452,000 | -2.0% | 769,867 | +84.9% | 0.01% | -10.0% |
| QDEL | Sell | QUIDEL CORP | $34,021,000 | -58.3% | 265,934 | -41.4% | 0.01% | -62.5% |
| ESTC | Buy | ELASTIC N V | $34,103,000 | +40.9% | 306,677 | +85.2% | 0.01% | +28.6% |
| CC | Buy | CHEMOURS CO | $32,892,000 | +128.6% | 1,178,565 | +103.1% | 0.01% | +125.0% |
| CCXI | Sell | CHEMOCENTRYX INC | $34,691,000 | -42.4% | 677,040 | -30.4% | 0.01% | -50.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $32,941,000 | +13.8% | 4,493,993 | +33.4% | 0.01% | +12.5% |
| CORE | Buy | CORE MARK HOLDING CO INC | $33,137,000 | +241.2% | 856,473 | +159.0% | 0.01% | +200.0% |
| SEIC | Buy | SEI INVTS CO | $34,547,000 | +8.8% | 566,987 | +2.6% | 0.01% | 0.0% |
| SPSC | Sell | SPS COMM INC | $34,677,000 | -35.1% | 349,183 | -29.0% | 0.01% | -43.8% |
| CREE INCnote 0.875% 9/0 | $35,379,000 | +1.6% | 19,188,000 | 0.0% | 0.01% | -10.0% | ||
| SEM | Buy | SELECT MED HLDGS CORP | $32,020,000 | +53.0% | 938,980 | +24.1% | 0.01% | +50.0% |
| NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $34,696,000 | -0.8% | 18,792,000 | 0.0% | 0.01% | -10.0% | ||
| DEN | Buy | DENBURY INC | $33,135,000 | +2996.7% | 691,903 | +1561.7% | 0.01% | – |
| BHF | Sell | BRIGHTHOUSE FINL INC | $33,499,000 | +16.3% | 757,040 | -4.8% | 0.01% | +12.5% |
| DCI | Sell | DONALDSON INC | $32,407,000 | -24.3% | 557,202 | -27.3% | 0.01% | -25.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $34,370,000 | -2.8% | 244,748 | -24.5% | 0.01% | -10.0% |
| STAG | Sell | STAG INDL INC | $33,412,000 | +1.1% | 994,135 | -5.8% | 0.01% | -10.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $32,153,000 | -37.6% | 2,547,710 | -47.9% | 0.01% | -40.0% |
| STLD | Buy | STEEL DYNAMICS INC | $33,559,000 | +43.6% | 661,138 | +4.3% | 0.01% | +28.6% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $33,871,000 | -20.3% | 883,667 | -22.8% | 0.01% | -25.0% |
| BLMN | Sell | BLOOMIN BRANDS INC | $32,478,000 | +36.6% | 1,200,660 | -1.9% | 0.01% | +28.6% |
| NAVI | Sell | NAVIENT CORPORATION | $31,954,000 | +44.2% | 2,233,010 | -1.1% | 0.01% | +50.0% |
| Sell | TESLA INCnote 2.375% 3/1 | $34,667,000 | -48.8% | 3,410,000 | -45.7% | 0.01% | -55.0% | |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $32,899,000 | +10.5% | 3,944,634 | +18.6% | 0.01% | 0.0% |
| SOLO | Buy | ELECTRAMECCANICA VEHS CORP | $33,086,000 | -9.6% | 7,039,655 | +19.0% | 0.01% | -18.2% |
| BNGO | New | BIONANO GENOMICS INC | $33,874,000 | – | 4,192,348 | +100.0% | 0.01% | – |
| BRBR | Buy | BELLRING BRANDS INC | $34,478,000 | +0.2% | 1,460,304 | +3.1% | 0.01% | -10.0% |
| THS | Sell | TREEHOUSE FOODS INC | $33,159,000 | +2.8% | 634,741 | -16.4% | 0.01% | 0.0% |
| UI | Buy | UBIQUITI INC | $32,512,000 | +254.0% | 108,992 | +230.6% | 0.01% | +200.0% |
| AYRO | Buy | AYRO INC | $32,026,000 | +196.0% | 4,942,299 | +177.7% | 0.01% | +200.0% |
| CAR | Buy | AVIS BUDGET GROUP | $33,172,000 | +186.1% | 457,280 | +47.1% | 0.01% | +200.0% |
| VIAVI SOLUTIONS INCnote 1.000% 3/0 | $33,630,000 | +2.7% | 25,562,000 | 0.0% | 0.01% | -10.0% | ||
| New | VIAVI SOLUTIONS INCnote 1.750% 6/0 | $32,042,000 | – | 25,105,000 | +100.0% | 0.01% | – | |
| FHI | Buy | FEDERATED HERMES INCcl b | $35,190,000 | +50.6% | 1,124,306 | +39.0% | 0.01% | +28.6% |
| LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $34,459,000 | +3.6% | 35,000,000 | 0.0% | 0.01% | -10.0% | ||
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $33,803,000 | +151.3% | 591,581 | +121.0% | 0.01% | +125.0% |
| FSR | Sell | FISKER INC | $34,829,000 | -9.7% | 2,022,578 | -23.2% | 0.01% | -18.2% |
| KSS | Buy | KOHLS CORP | $34,213,000 | +47.6% | 573,954 | +0.7% | 0.01% | +28.6% |
| XRX | Sell | XEROX HOLDINGS CORP | $35,219,000 | -71.8% | 1,451,107 | -73.0% | 0.01% | -75.0% |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $33,375,000 | -24.8% | 1,760,289 | -7.1% | 0.01% | -30.8% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $34,571,000 | +82.2% | 2,302,424 | +75.2% | 0.01% | +50.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $33,349,000 | +210.6% | 816,780 | +228.1% | 0.01% | +200.0% |
| IDA | Sell | IDACORP INC | $32,900,000 | -2.5% | 329,104 | -6.4% | 0.01% | -10.0% |
| ALRM | Sell | ALARM COM HLDGS INC | $31,942,000 | -26.3% | 369,781 | -11.7% | 0.01% | -30.8% |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMagriculture fd | $32,315,000 | -4.6% | 1,907,600 | -9.1% | 0.01% | -10.0% |
| LAZ | Buy | LAZARD LTD | $31,953,000 | +15.9% | 734,386 | +12.7% | 0.01% | +12.5% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $34,224,000 | +20.4% | 1,340,009 | +11.5% | 0.01% | +12.5% |
| ADN | New | ADVENT TECHNOLOGIES HOLDNG I | $33,504,000 | – | 2,502,132 | +100.0% | 0.01% | – |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $32,591,000 | +33.9% | 1,794,650 | +24.9% | 0.01% | +28.6% |
| GWB | Buy | GREAT WESTERN BANCORP INC | $32,257,000 | +106.1% | 1,064,907 | +42.2% | 0.01% | +80.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $32,008,000 | -6.5% | 438,226 | -22.0% | 0.01% | -10.0% |
| INGR | Sell | INGREDION INC | $33,144,000 | -7.4% | 368,588 | -19.0% | 0.01% | -10.0% |
| HHR | Buy | HEADHUNTER GROUP PLCsponsored ads | $35,073,000 | +28.3% | 1,033,992 | +14.4% | 0.01% | +12.5% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $33,013,000 | +24.2% | 743,025 | -1.1% | 0.01% | +12.5% |
| Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $29,199,000 | +19.3% | 17,007,000 | +0.9% | 0.01% | +14.3% | |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $30,608,000 | +58.8% | 200,768 | +3.6% | 0.01% | +33.3% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $29,803,000 | +70.3% | 363,407 | +56.6% | 0.01% | +60.0% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $28,236,000 | -41.0% | 520,956 | -50.3% | 0.01% | -42.9% |
| FLEX | Sell | FLEX LTDord | $28,113,000 | -47.9% | 1,535,460 | -48.8% | 0.01% | -50.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $29,881,000 | +200.6% | 981,301 | +95.2% | 0.01% | +166.7% |
| CVGW | Sell | CALAVO GROWERS INC | $29,895,000 | +11.8% | 385,046 | -0.1% | 0.01% | 0.0% |
| OCFC | Buy | OCEANFIRST FINL CORP | $29,365,000 | +32.6% | 1,226,619 | +3.2% | 0.01% | +33.3% |
| AA | Buy | ALCOA CORP | $31,336,000 | +88.9% | 964,501 | +34.0% | 0.01% | +60.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $30,776,000 | +87.7% | 934,281 | -9.0% | 0.01% | +60.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $28,464,000 | +0.4% | 364,928 | -5.1% | 0.01% | 0.0% |
| DBP | Buy | INVESCO DB MULTI-SECTOR COMMprecious metal | $28,899,000 | +3.0% | 610,700 | +14.8% | 0.01% | 0.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $31,298,000 | +19.4% | 548,316 | -3.8% | 0.01% | 0.0% |
| SAND | Buy | SANDSTORM GOLD LTD | $28,265,000 | -0.5% | 4,156,702 | +5.0% | 0.01% | 0.0% |
| NVEE | Sell | NV5 GLOBAL INC | $28,690,000 | +20.5% | 297,105 | -1.7% | 0.01% | +14.3% |
| AZEK | Buy | AZEK CO INCcl a | $31,016,000 | +14.5% | 737,582 | +4.7% | 0.01% | 0.0% |
| BX | Sell | BLACKSTONE GROUP INC | $29,585,000 | +2.4% | 396,967 | -11.0% | 0.01% | 0.0% |
| FOX | Sell | FOX CORP | $30,664,000 | +11.4% | 877,863 | -7.9% | 0.01% | 0.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $29,154,000 | +123.6% | 195,630 | +52.6% | 0.01% | +100.0% |
| AVAV | Buy | AEROVIRONMENT INC | $28,125,000 | +41.4% | 242,335 | +5.8% | 0.01% | +33.3% |
| TBIO | Sell | TRANSLATE BIO INC | $31,700,000 | -10.8% | 1,922,417 | -0.3% | 0.01% | -20.0% |
| SLG | New | SL GREEN RLTY CORP | $30,152,000 | – | 430,806 | +100.0% | 0.01% | – |
| PRI | Sell | PRIMERICA INC | $31,270,000 | +7.5% | 211,544 | -2.6% | 0.01% | 0.0% |
| PPD | Buy | PPD INC | $29,852,000 | +363.8% | 788,889 | +319.4% | 0.01% | +300.0% |
| EQT | Buy | EQT CORP | $29,995,000 | +92.6% | 1,614,387 | +31.7% | 0.01% | +60.0% |
| RPRX | Buy | ROYALTY PHARMA PLC | $28,904,000 | +174.0% | 662,633 | +214.4% | 0.01% | +166.7% |
| LOPE | Sell | GRAND CANYON ED INC | $31,303,000 | +6.8% | 292,287 | -7.1% | 0.01% | -11.1% |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $30,616,000 | +7.3% | 812,737 | -51.5% | 0.01% | 0.0% |
| WBS | Sell | WEBSTER FINL CORP CONN | $31,730,000 | +16.9% | 575,760 | -10.6% | 0.01% | 0.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $28,666,000 | +97.8% | 621,814 | +99.9% | 0.01% | +100.0% |
| KNOP | KNOT OFFSHORE PARTNERS LP | $31,645,000 | +18.3% | 1,776,804 | 0.0% | 0.01% | 0.0% | |
| HFWA | Buy | HERITAGE FINL CORP WASH | $28,120,000 | +24.8% | 995,742 | +3.4% | 0.01% | +14.3% |
| DY | Buy | DYCOM INDS INC | $31,690,000 | +72.4% | 341,305 | +40.2% | 0.01% | +60.0% |
| TTEC | Buy | TTEC HLDGS INC | $31,111,000 | +222.1% | 309,713 | +133.9% | 0.01% | +166.7% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $31,576,000 | -3.8% | 1,326,168 | +0.6% | 0.01% | -20.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $30,700,000 | -9.0% | 381,228 | -1.5% | 0.01% | -20.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $30,314,000 | +41.6% | 466,367 | +33.2% | 0.01% | +33.3% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $28,797,000 | +1.2% | 586,378 | -34.4% | 0.01% | 0.0% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $28,302,000 | +35.7% | 388,401 | -0.8% | 0.01% | +33.3% |
| INVA | Sell | INNOVIVA INC | $29,503,000 | -5.5% | 2,468,879 | -2.1% | 0.01% | -11.1% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $28,882,000 | +19.2% | 552,002 | -8.5% | 0.01% | +14.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $30,596,000 | +9.4% | 405,181 | +27.0% | 0.01% | 0.0% |
| FIX | Sell | COMFORT SYS USA INC | $31,290,000 | +19.0% | 418,492 | -16.2% | 0.01% | 0.0% |
| NEU | Sell | NEWMARKET CORP | $31,358,000 | -8.1% | 82,488 | -3.7% | 0.01% | -20.0% |
| FUV | Sell | ARCIMOTO INC | $31,702,000 | -13.3% | 2,396,237 | -13.3% | 0.01% | -27.3% |
| GEO | Buy | GEO GROUP INC NEW | $29,414,000 | +70.9% | 3,790,646 | +95.2% | 0.01% | +60.0% |
| MMS | Sell | MAXIMUS INC | $30,874,000 | +0.2% | 346,753 | -17.6% | 0.01% | -11.1% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $28,551,000 | +1.2% | 1,818,523 | -3.5% | 0.01% | 0.0% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $28,954,000 | -62.0% | 1,155,876 | -61.4% | 0.01% | -63.6% |
| SJI | Sell | SOUTH JERSEY INDS INC | $30,991,000 | -21.9% | 1,372,492 | -25.4% | 0.01% | -33.3% |
| JELD | Sell | JELD-WEN HLDG INC | $28,285,000 | +4.2% | 1,021,516 | -4.6% | 0.01% | 0.0% |
| M | Buy | MACYS INC | $31,583,000 | +119.3% | 1,950,743 | +52.4% | 0.01% | +100.0% |
| BC | Sell | BRUNSWICK CORP | $28,358,000 | -5.2% | 297,352 | -24.2% | 0.01% | -11.1% |
| X | Buy | UNITED STATES STL CORP NEW | $30,395,000 | +158.5% | 1,161,418 | +65.6% | 0.01% | +166.7% |
| Buy | US ECOLOGY INC | $29,651,000 | +21.4% | 712,076 | +5.9% | 0.01% | +14.3% | |
| SLP | Buy | SIMULATIONS PLUS INC | $28,660,000 | -11.4% | 453,198 | +0.7% | 0.01% | -11.1% |
| TPX | Buy | TEMPUR SEALY INTL INC | $30,421,000 | +59.8% | 832,059 | +18.0% | 0.01% | +33.3% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $31,125,000 | -28.9% | 733,602 | -28.9% | 0.01% | -38.5% |
| XEC | Buy | CIMAREX ENERGY CO | $28,107,000 | +179.0% | 473,276 | +76.2% | 0.01% | +166.7% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $30,653,000 | +180.2% | 1,335,031 | +126.7% | 0.01% | +166.7% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $29,434,000 | +106.8% | 1,241,436 | +31.5% | 0.01% | +100.0% |
| BZH | Buy | BEAZER HOMES USA INC | $29,106,000 | +65.5% | 1,391,303 | +19.8% | 0.01% | +60.0% |
| SNX | Buy | SYNNEX CORP | $29,553,000 | +55.0% | 257,346 | +9.9% | 0.01% | +33.3% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $29,433,000 | +16.2% | 322,853 | -0.6% | 0.01% | +14.3% |
| DECK | Buy | DECKERS OUTDOOR CORP | $29,967,000 | +19.7% | 90,692 | +3.9% | 0.01% | +14.3% |
| EQX | Buy | EQUINOX GOLD CORP | $28,428,000 | -21.7% | 3,557,845 | +1.4% | 0.01% | -27.3% |
| RAMP | Sell | LIVERAMP HLDGS INC | $26,124,000 | -62.2% | 503,559 | -46.7% | 0.01% | -65.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $25,464,000 | -2.2% | 223,166 | -24.9% | 0.01% | -12.5% |
| WDFC | Sell | WD-40 CO | $26,607,000 | +2.0% | 86,899 | -11.5% | 0.01% | -12.5% |
| SGFY | New | SIGNIFY HEALTH INC | $25,495,000 | – | 871,333 | +100.0% | 0.01% | – |
| TGP | TEEKAY LNG PARTNERS L Pprtnrsp units | $25,854,000 | +25.6% | 1,796,671 | 0.0% | 0.01% | +16.7% | |
| OSIS | Buy | OSI SYSTEMS INC | $25,486,000 | +3.5% | 265,207 | +0.4% | 0.01% | 0.0% |
| BMBL | New | BUMBLE INC | $27,729,000 | – | 444,511 | +100.0% | 0.01% | – |
| ESNT | Buy | ESSENT GROUP LTD | $25,818,000 | +26.9% | 543,669 | +15.5% | 0.01% | +16.7% |
| MWA | Sell | MUELLER WTR PRODS INC | $27,064,000 | -12.3% | 1,948,436 | -21.9% | 0.01% | -22.2% |
| JOBS | Sell | 51JOB INCsponsored ads | $27,376,000 | -10.6% | 437,305 | -0.0% | 0.01% | -22.2% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $27,979,000 | -14.9% | 2,593,139 | +4.7% | 0.01% | -30.0% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $25,909,000 | +65.9% | 917,107 | +24.9% | 0.01% | +40.0% |
| New | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $27,297,000 | – | 24,550,000 | +100.0% | 0.01% | – | |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $28,057,000 | -14.6% | 406,095 | -19.8% | 0.01% | -30.0% |
| DBB | Sell | INVESCO DB MULTI-SECTOR COMMbase metals fd | $27,285,000 | -2.9% | 1,464,600 | -10.0% | 0.01% | -12.5% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $25,275,000 | +39.2% | 5,004,956 | +15.8% | 0.01% | +40.0% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $24,737,000 | -1.4% | 670,542 | +4.9% | 0.01% | 0.0% |
| HMY | Buy | HARMONY GOLD MINING CO LTDsponsored adr | $26,545,000 | -3.3% | 6,088,453 | +3.8% | 0.01% | -12.5% |
| HR | Sell | HEALTHCARE RLTY TR | $27,481,000 | -17.7% | 906,358 | -19.7% | 0.01% | -30.0% |
| MYTE | New | MYT NETHERLANDS PARENT B Vads | $26,080,000 | – | 922,834 | +100.0% | 0.01% | – |
| PLXS | Sell | PLEXUS CORP | $27,380,000 | +16.3% | 298,122 | -1.0% | 0.01% | 0.0% |
| AGI | Buy | ALAMOS GOLD INC NEW | $25,347,000 | -6.2% | 3,245,527 | +5.1% | 0.01% | -12.5% |
| NCR | Sell | NCR CORP NEW | $27,545,000 | -18.6% | 725,824 | -19.5% | 0.01% | -30.0% |
| EGOV | Sell | NIC INC | $28,067,000 | +8.3% | 827,187 | -17.6% | 0.01% | -12.5% |
| GKOS | Buy | GLAUKOS CORP | $27,284,000 | +54.1% | 325,081 | +38.2% | 0.01% | +40.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $25,966,000 | +50.7% | 1,858,683 | +20.5% | 0.01% | +40.0% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $24,682,000 | +623.4% | 861,479 | +384.2% | 0.01% | +600.0% |
| MODV | New | MODIVCARE INC | $28,095,000 | – | 189,675 | +100.0% | 0.01% | – |
| SAFM | Sell | SANDERSON FARMS INC | $26,556,000 | +16.2% | 170,471 | -1.4% | 0.01% | 0.0% |
| CNS | Buy | COHEN & STEERS INC | $25,503,000 | -9.8% | 390,383 | +2.6% | 0.01% | -12.5% |
| SYNA | Sell | SYNAPTICS INC | $27,264,000 | +12.2% | 201,327 | -20.2% | 0.01% | 0.0% |
| TR | Sell | TOOTSIE ROLL INDS INC | $25,988,000 | -13.9% | 784,416 | -22.8% | 0.01% | -22.2% |
| SSRM | Sell | SSR MNG INC | $24,669,000 | -54.1% | 1,727,524 | -35.4% | 0.01% | -56.2% |
| STN | Sell | STANTEC INC | $26,991,000 | +5.5% | 630,936 | -19.9% | 0.01% | 0.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $26,137,000 | +52.7% | 374,080 | +59.0% | 0.01% | +40.0% |
| GLUU | Sell | GLU MOBILE INC | $24,934,000 | +31.7% | 1,997,889 | -4.9% | 0.01% | +16.7% |
| ADC | Buy | AGREE REALTY CORP | $26,723,000 | +12.1% | 397,025 | +10.9% | 0.01% | 0.0% |
| OZON | Sell | OZON HLDGS PLCsponsored ads | $25,815,000 | +9.8% | 460,406 | -18.9% | 0.01% | 0.0% |
| AGYS | Sell | AGILYSYS INC | $25,271,000 | +23.4% | 526,914 | -1.2% | 0.01% | +16.7% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $24,855,000 | -5.7% | 385,344 | -19.1% | 0.01% | -12.5% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $24,948,000 | +11.7% | 577,353 | +8.7% | 0.01% | +16.7% |
| STAA | Buy | STAAR SURGICAL CO | $27,079,000 | +2116.0% | 256,897 | +1564.6% | 0.01% | – |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $27,318,000 | -22.5% | 101,949 | -9.0% | 0.01% | -30.0% |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $25,681,000 | – | 534,795 | +100.0% | 0.01% | – |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $25,267,000 | -1.7% | 573,482 | +0.8% | 0.01% | 0.0% |
| FNV | Sell | FRANCO NEV CORP | $26,442,000 | -15.8% | 211,049 | -15.8% | 0.01% | -22.2% |
| ACIW | Buy | ACI WORLDWIDE INC | $25,909,000 | +284.9% | 680,926 | +288.8% | 0.01% | +250.0% |
| BPOP | Buy | POPULAR INC | $25,845,000 | +76.9% | 367,535 | +41.6% | 0.01% | +75.0% |
| LANC | Buy | LANCASTER COLONY CORP | $27,993,000 | -1.7% | 159,630 | +2.9% | 0.01% | -12.5% |
| EIG | Buy | EMPLOYERS HLDGS INC | $26,234,000 | +75.5% | 609,250 | +31.2% | 0.01% | +75.0% |
| CLGX | Buy | CORELOGIC INC | $26,589,000 | +26.5% | 335,498 | +23.4% | 0.01% | +16.7% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $26,842,000 | +26.0% | 1,160,494 | +26.8% | 0.01% | +16.7% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $27,185,000 | -8.3% | 1,142,654 | +0.8% | 0.01% | -22.2% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $25,022,000 | +82.3% | 679,402 | +66.4% | 0.01% | +75.0% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $24,927,000 | -12.1% | 630,393 | -24.5% | 0.01% | -12.5% |
| RMO | New | ROMEO POWER INC | $27,753,000 | – | 3,331,693 | +100.0% | 0.01% | – |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $26,727,000 | +9.6% | 963,118 | -8.5% | 0.01% | 0.0% |
| PAAS | Buy | PAN AMERN SILVER CORP | $25,924,000 | -2.8% | 863,279 | +11.7% | 0.01% | -12.5% |
| NTCT | Buy | NETSCOUT SYS INC | $25,768,000 | +268.5% | 915,060 | +258.8% | 0.01% | +250.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $26,262,000 | +25.3% | 609,437 | +4.4% | 0.01% | +16.7% |
| SNOW | Buy | SNOWFLAKE INCcl a | $26,819,000 | -16.6% | 116,967 | +2.3% | 0.01% | -22.2% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $24,803,000 | +8.0% | 1,370,351 | +8.9% | 0.01% | 0.0% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $27,286,000 | +47.2% | 525,848 | +3.1% | 0.01% | +40.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $25,646,000 | +55.4% | 2,981,990 | +52.7% | 0.01% | +40.0% |
| BPY | Sell | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $26,845,000 | -61.3% | 1,508,996 | -68.5% | 0.01% | -65.0% |
| HRTX | Sell | HERON THERAPEUTICS INC | $27,843,000 | -23.7% | 1,717,637 | -0.4% | 0.01% | -36.4% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $24,471,000 | +13.1% | 2,586,746 | +1.2% | 0.01% | +16.7% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $20,895,000 | +4.7% | 231,218 | -8.6% | 0.01% | 0.0% |
| EVTC | Sell | EVERTEC INC | $22,757,000 | -6.0% | 611,418 | -0.7% | 0.01% | -14.3% |
| BCPC | Buy | BALCHEM CORP | $21,526,000 | +10.1% | 171,640 | +1.2% | 0.01% | 0.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $24,304,000 | +16.4% | 629,969 | -2.2% | 0.01% | 0.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $22,963,000 | +6.6% | 2,066,875 | +1.9% | 0.01% | 0.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $23,756,000 | +64.7% | 1,353,649 | +42.0% | 0.01% | +50.0% |
| MTDR | Buy | MATADOR RES CO | $22,322,000 | +272.3% | 951,895 | +91.4% | 0.01% | +200.0% |
| ARCB | Buy | ARCBEST CORP | $21,414,000 | +130.2% | 304,295 | +39.6% | 0.01% | +100.0% |
| PLUS | Buy | EPLUS INC | $22,752,000 | +181.3% | 228,348 | +148.3% | 0.01% | +200.0% |
| TPTX | Sell | TURNING POINT THERAPEUTICS I | $22,054,000 | -25.4% | 233,150 | -3.9% | 0.01% | -33.3% |
| WFG | New | WEST FRASER TIMBER CO LTD | $23,618,000 | – | 327,842 | +100.0% | 0.01% | – |
| ENV | Sell | ENVESTNET INC | $23,197,000 | -54.3% | 321,143 | -47.9% | 0.01% | -60.0% |
| MCFE | Buy | MCAFEE CORP | $22,330,000 | +4161.5% | 981,953 | +3027.5% | 0.01% | – |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $21,223,000 | +2035.1% | 4,042,537 | +904.2% | 0.01% | – |
| WEX | Sell | WEX INC | $23,675,000 | -65.7% | 113,156 | -66.6% | 0.01% | -70.0% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $20,827,000 | +12.5% | 933,143 | -13.7% | 0.01% | +20.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $22,622,000 | -24.3% | 1,063,042 | -22.5% | 0.01% | -33.3% |
| IMO | Buy | IMPERIAL OIL LTD | $20,650,000 | +49.2% | 853,985 | +17.5% | 0.01% | +50.0% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $23,176,000 | -27.8% | 540,107 | -3.7% | 0.01% | -33.3% |
| MD | Buy | MEDNAX INC | $20,783,000 | +39.0% | 815,981 | +33.9% | 0.01% | +50.0% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $22,544,000 | -40.8% | 324,890 | -44.2% | 0.01% | -45.5% |
| MEI | Buy | METHODE ELECTRS INC | $22,314,000 | +13.1% | 531,560 | +3.1% | 0.01% | 0.0% |
| MVIS | Sell | MICROVISION INC DEL | $22,411,000 | +220.2% | 1,208,117 | -7.1% | 0.01% | +200.0% |
| MSEX | Buy | MIDDLESEX WTR CO | $21,253,000 | +104.4% | 268,954 | +87.5% | 0.01% | +100.0% |
| EGHT | Buy | 8X8 INC NEW | $21,082,000 | +44.5% | 649,853 | +53.5% | 0.01% | +50.0% |
| KN | Sell | KNOWLES CORP | $23,018,000 | +7.0% | 1,100,252 | -5.8% | 0.01% | 0.0% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $23,689,000 | +17.7% | 1,633,776 | +12.0% | 0.01% | 0.0% |
| TFII | Sell | TFI INTL INC | $21,494,000 | +16.2% | 287,490 | -19.8% | 0.01% | +20.0% |
| SNV | Buy | SYNOVUS FINL CORP | $21,846,000 | +44.4% | 477,539 | +2.2% | 0.01% | +50.0% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $20,966,000 | +6.9% | 1,641,806 | +2.5% | 0.01% | 0.0% |
| EVV | Buy | EATON VANCE LTD DURATION INC | $20,659,000 | +5.9% | 1,635,748 | +5.0% | 0.01% | 0.0% |
| MLI | Buy | MUELLER INDS INC | $21,081,000 | +21.8% | 509,832 | +3.4% | 0.01% | +20.0% |
| KC | Buy | KINGSOFT CLOUD HLDGS LTDads | $21,150,000 | +26.3% | 537,896 | +39.8% | 0.01% | +20.0% |
| GMLP | GOLAR LNG PARTNERS LP | $21,512,000 | +35.3% | 6,163,798 | 0.0% | 0.01% | +20.0% | |
| XNCR | Buy | XENCOR INC | $21,543,000 | +0.7% | 500,281 | +2.0% | 0.01% | 0.0% |
| SYKE | Buy | SYKES ENTERPRISES INC | $24,136,000 | +24.5% | 547,566 | +6.4% | 0.01% | 0.0% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $22,064,000 | +61.2% | 931,025 | +36.3% | 0.01% | +50.0% |
| NEOG | Buy | NEOGEN CORP | $24,303,000 | +403.3% | 273,396 | +348.9% | 0.01% | +500.0% |
| SMLP | SUMMIT MIDSTREAM PARTNERS LP | $21,545,000 | +88.7% | 914,071 | 0.0% | 0.01% | +100.0% | |
| DAO | New | YOUDAO INCsponsored ads | $21,401,000 | – | 898,493 | +100.0% | 0.01% | – |
| NTST | Sell | NETSTREIT CORP | $23,716,000 | -8.9% | 1,282,657 | -4.0% | 0.01% | -25.0% |
| KELYA | Buy | KELLY SVCS INCcl a | $22,811,000 | +189.2% | 1,024,262 | +167.1% | 0.01% | +200.0% |
| Buy | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $21,040,000 | +63.7% | 12,250,000 | +19.5% | 0.01% | +50.0% | |
| STWD | Sell | STARWOOD PPTY TR INC | $21,053,000 | +21.5% | 850,951 | -5.2% | 0.01% | +20.0% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $22,269,000 | +12.8% | 302,160 | +4.4% | 0.01% | 0.0% |
| UHAL | Buy | AMERCO | $21,660,000 | +317.8% | 35,359 | +209.6% | 0.01% | +200.0% |
| ZS | Sell | ZSCALER INC | $23,894,000 | -41.1% | 139,188 | -31.4% | 0.01% | -50.0% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $23,124,000 | +44.6% | 1,273,373 | +32.0% | 0.01% | +20.0% |
| NWS | Sell | NEWS CORP NEWcl b | $21,596,000 | +24.6% | 920,538 | -5.6% | 0.01% | +20.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $22,262,000 | +241.3% | 4,787,585 | +118.7% | 0.01% | +200.0% |
| SSB | Sell | SOUTH ST CORP | $21,016,000 | -0.6% | 267,687 | -8.4% | 0.01% | 0.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $23,848,000 | -13.6% | 621,528 | -18.8% | 0.01% | -25.0% |
| NWE | Buy | NORTHWESTERN CORP | $21,959,000 | +397.4% | 336,802 | +344.7% | 0.01% | +500.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $23,441,000 | +71.0% | 307,825 | +26.2% | 0.01% | +50.0% |
| HNI | Buy | HNI CORP | $20,952,000 | +249.1% | 529,631 | +204.1% | 0.01% | +200.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $21,067,000 | +14.7% | 306,381 | -0.2% | 0.01% | +20.0% |
| NVAX | Sell | NOVAVAX INC | $21,310,000 | +36.1% | 117,531 | -16.3% | 0.01% | +20.0% |
| CCCC | Buy | C4 THERAPEUTICS INC | $22,553,000 | +126.5% | 609,719 | +102.9% | 0.01% | +100.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $22,161,000 | -6.9% | 328,699 | -3.5% | 0.01% | -14.3% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $24,326,000 | +12.9% | 459,942 | +16.6% | 0.01% | 0.0% |
| SILV | Buy | SILVERCREST METALS INC | $23,742,000 | -20.0% | 2,938,322 | +10.7% | 0.01% | -33.3% |
| ALE | Buy | ALLETE INC | $20,714,000 | +429.4% | 308,299 | +387.9% | 0.01% | +500.0% |
| SILK | Sell | SILK RD MED INC | $22,444,000 | -57.2% | 443,127 | -46.8% | 0.01% | -60.0% |
| CSGS | Buy | CSG SYS INTL INC | $23,857,000 | +1.1% | 531,466 | +1.5% | 0.01% | -14.3% |
| SSTK | Buy | SHUTTERSTOCK INC | $22,757,000 | +30.0% | 255,581 | +4.7% | 0.01% | +20.0% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $23,515,000 | -34.1% | 896,848 | -55.8% | 0.01% | -40.0% |
| ENDP | Sell | ENDO INTL PLC | $20,641,000 | -17.1% | 2,785,611 | -19.7% | 0.01% | -14.3% |
| Sell | SERVICENOW INCnote 6/0 | $23,504,000 | -22.2% | 6,345,000 | -14.4% | 0.01% | -33.3% | |
| GTES | Sell | GATES INDUSTRIAL CORPRATIN P | $21,121,000 | +13.1% | 1,320,965 | -9.7% | 0.01% | +20.0% |
| OPI | Buy | OFFICE PPTYS INCOME TR | $21,510,000 | +71.0% | 781,609 | +41.2% | 0.01% | +50.0% |
| DBE | Sell | INVESCO DB MULTI-SECTOR COMMenergy fd | $21,614,000 | +0.3% | 1,655,000 | -16.8% | 0.01% | 0.0% |
| GOEV | New | CANOO INC | $23,951,000 | – | 2,652,407 | +100.0% | 0.01% | – |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $23,697,000 | +21.1% | 1,072,276 | +18.5% | 0.01% | 0.0% |
| HAE | Buy | HAEMONETICS CORP MASS | $21,992,000 | +0.9% | 198,102 | +7.9% | 0.01% | 0.0% |
| COKE | Buy | COCA COLA CONS INC | $21,906,000 | +17.4% | 75,858 | +8.2% | 0.01% | +20.0% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $21,181,000 | +62.5% | 1,814,990 | +47.4% | 0.01% | +50.0% |
| CRI | Buy | CARTERS INC | $20,897,000 | +136.6% | 234,974 | +150.3% | 0.01% | +100.0% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $23,656,000 | -11.1% | 2,146,728 | +2.3% | 0.01% | -25.0% |
| PBF | Buy | PBF ENERGY INCcl a | $20,885,000 | +171.6% | 1,475,985 | +36.3% | 0.01% | +200.0% |
| CVET | Sell | COVETRUS INC | $23,607,000 | -22.9% | 787,699 | -26.0% | 0.01% | -33.3% |
| PDCE | Buy | PDC ENERGY INC | $23,532,000 | +267.1% | 684,059 | +119.1% | 0.01% | +200.0% |
| COUR | New | COURSERA INC | $21,150,000 | – | 470,000 | +100.0% | 0.01% | – |
| SM | Buy | SM ENERGY CO | $24,173,000 | +527.9% | 1,476,647 | +134.7% | 0.01% | +500.0% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $23,058,000 | -16.3% | 464,122 | -33.7% | 0.01% | -25.0% |
| PALO ALTO NETWORKS INCnote 0.750% 7/0 | $21,694,000 | -6.3% | 16,410,000 | 0.0% | 0.01% | -14.3% | ||
| PZZA | Sell | PAPA JOHNS INTL INC | $23,369,000 | -49.4% | 263,634 | -51.5% | 0.01% | -53.8% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $21,532,000 | +215.4% | 371,351 | +48.4% | 0.01% | +200.0% |
| AYI | Buy | ACUITY BRANDS INC | $22,494,000 | +112.5% | 136,314 | +55.9% | 0.01% | +100.0% |
| PSMT | Sell | PRICESMART INC | $22,449,000 | -5.1% | 232,033 | -10.6% | 0.01% | -14.3% |
| HSKA | Buy | HESKA CORP | $21,042,000 | +55.1% | 124,905 | +34.1% | 0.01% | +50.0% |
| PRICELINE GRP INCnote 0.900% 9/1 | $23,440,000 | +1.1% | 20,000,000 | 0.0% | 0.01% | -14.3% | ||
| PDCO | Buy | PATTERSON COS INC | $24,208,000 | +68.2% | 757,665 | +56.0% | 0.01% | +50.0% |
| CCS | Buy | CENTURY CMNTYS INC | $21,246,000 | +85.9% | 352,215 | +34.9% | 0.01% | +100.0% |
| RIOT | New | RIOT BLOCKCHAIN INC | $22,668,000 | – | 425,533 | +100.0% | 0.01% | – |
| QTRX | Sell | QUANTERIX CORP | $24,347,000 | -32.9% | 416,380 | -46.6% | 0.01% | -45.5% |
| HP | Buy | HELMERICH & PAYNE INC | $21,903,000 | +84.6% | 812,392 | +58.6% | 0.01% | +100.0% |
| PNTG | Sell | PENNANT GROUP INC | $23,493,000 | -34.2% | 512,974 | -16.6% | 0.01% | -40.0% |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $22,541,000 | +6433.6% | 17,889,714 | +74051.2% | 0.01% | – |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $22,174,000 | -8.5% | 210,799 | -3.2% | 0.01% | -14.3% |
| CMC | Sell | COMMERCIAL METALS CO | $20,781,000 | +48.8% | 673,850 | -0.9% | 0.01% | +50.0% |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $22,857,000 | +3678.0% | 907,034 | +870.4% | 0.01% | – |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $21,441,000 | +52.4% | 677,022 | +27.0% | 0.01% | +50.0% |
| RMBS | Sell | RAMBUS INC DEL | $20,742,000 | -4.1% | 1,066,980 | -13.9% | 0.01% | 0.0% |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $21,580,000 | +2.6% | 968,997 | -2.4% | 0.01% | 0.0% |
| ASXC | New | ASENSUS SURGICAL INC | $23,106,000 | – | 7,109,464 | +100.0% | 0.01% | – |
| NFJ | New | VIRTUS DIVIDEND INTEREST & P | $21,384,000 | – | 1,551,783 | +100.0% | 0.01% | – |
| LMNX | Buy | LUMINEX CORP DEL | $21,039,000 | +194.8% | 659,507 | +113.7% | 0.01% | +200.0% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $23,546,000 | -13.6% | 788,563 | -18.7% | 0.01% | -25.0% |
| VRTV | Buy | VERITIV CORP | $21,013,000 | +146.4% | 493,944 | +20.4% | 0.01% | +200.0% |
| FIREEYE INCnote 1.000% 6/0 | $22,992,000 | -0.1% | 23,387,000 | 0.0% | 0.01% | -14.3% | ||
| FIREEYE INCnote 1.625% 6/0 | $24,170,000 | +0.9% | 24,402,000 | 0.0% | 0.01% | -14.3% | ||
| MGLN | Buy | MAGELLAN HEALTH INC | $20,627,000 | +29.9% | 221,227 | +15.4% | 0.01% | +20.0% |
| EXPO | Sell | EXPONENT INC | $23,589,000 | -7.7% | 242,066 | -14.7% | 0.01% | -14.3% |
| VGR | Buy | VECTOR GROUP LTD | $22,843,000 | +32.1% | 1,637,484 | +10.3% | 0.01% | +20.0% |
| MANT | Sell | MANTECH INTERNATIONAL CORPcl a | $21,441,000 | -26.7% | 246,587 | -25.0% | 0.01% | -33.3% |
| Sell | SQUARE INCnote 0.500% 5/1 | $19,901,000 | -46.2% | 6,820,000 | -48.4% | 0.01% | -54.5% | |
| ACTG | Buy | ACACIA RESH CORP | $17,240,000 | +71.2% | 2,592,497 | +1.5% | 0.01% | +66.7% |
| AL | Buy | AIR LEASE CORPcl a | $17,869,000 | +97.9% | 364,677 | +79.4% | 0.01% | +66.7% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $19,238,000 | -14.0% | 657,534 | -7.9% | 0.01% | -28.6% |
| AFIN | Buy | AMERICAN FIN TR INC | $18,422,000 | +47.2% | 1,876,019 | +11.4% | 0.01% | +25.0% |
| COLD | Sell | AMERICOLD RLTY TR | $16,929,000 | -5.1% | 440,073 | -7.9% | 0.01% | 0.0% |
| AMSF | Buy | AMERISAFE INC | $17,914,000 | +21.7% | 279,930 | +9.3% | 0.01% | +25.0% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $17,104,000 | -39.0% | 933,646 | -33.1% | 0.01% | -37.5% |
| AR | Buy | ANTERO RESOURCES CORP | $19,868,000 | +127.9% | 1,947,912 | +21.8% | 0.01% | +66.7% |
| ARCC | Buy | ARES CAPITAL CORP | $18,665,000 | +27.0% | 997,636 | +14.7% | 0.01% | +25.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $17,473,000 | +111.5% | 88,919 | +56.9% | 0.01% | +150.0% |
| OZK | Sell | BANK OZK | $16,975,000 | -29.2% | 415,557 | -45.8% | 0.01% | -28.6% |
| BBBY | Buy | BED BATH & BEYOND INC | $20,022,000 | +73.4% | 686,858 | +5.6% | 0.01% | +66.7% |
| BIG | Sell | BIG LOTS INC | $16,900,000 | -25.4% | 247,444 | -53.1% | 0.01% | -28.6% |
| BB | Sell | BLACKBERRY LTD | $19,578,000 | -29.6% | 2,322,519 | -44.7% | 0.01% | -37.5% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $17,200,000 | +8.6% | 1,465,106 | +5.8% | 0.01% | 0.0% |
| HRB | Buy | BLOCK H & R INC | $18,553,000 | +78.6% | 851,061 | +29.9% | 0.01% | +66.7% |
| BRC | Sell | BRADY CORPcl a | $19,547,000 | -1.7% | 365,704 | -2.9% | 0.01% | -16.7% |
| CVBF | Buy | CVB FINL CORP | $19,568,000 | +16.7% | 885,802 | +3.1% | 0.01% | 0.0% |
| CALM | Buy | CAL MAINE FOODS INC | $20,459,000 | +14.8% | 532,510 | +12.2% | 0.01% | 0.0% |
| CPE | Buy | CALLON PETE CO DEL | $17,585,000 | +469.5% | 456,166 | +94.4% | 0.01% | +400.0% |
| CFFN | Buy | CAPITOL FED FINL INC | $17,996,000 | +11.2% | 1,358,664 | +4.9% | 0.01% | 0.0% |
| CMO | Buy | CAPSTEAD MTG CORP | $16,946,000 | +54.6% | 2,720,136 | +44.2% | 0.01% | +66.7% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $17,918,000 | -17.6% | 467,360 | -6.0% | 0.01% | -16.7% |
| CHX | Buy | CHAMPIONX CORPORATION | $18,597,000 | +151.4% | 855,791 | +77.0% | 0.01% | +150.0% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $17,541,000 | +12.1% | 151,111 | +4.5% | 0.01% | 0.0% |
| CIM | Buy | CHIMERA INVT CORP | $18,553,000 | +51.8% | 1,460,813 | +22.5% | 0.01% | +25.0% |
| CNXC | Sell | CONCENTRIX CORP | $17,301,000 | +12.1% | 115,552 | -26.1% | 0.01% | +25.0% |
| COTY | Buy | COTY INC | $19,348,000 | +123.6% | 2,147,457 | +74.2% | 0.01% | +66.7% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $18,682,000 | +69.5% | 51,861 | +62.9% | 0.01% | +66.7% |
| CCK | Buy | CROWN HLDGS INC | $17,460,000 | +1.3% | 179,928 | +4.6% | 0.01% | 0.0% |
| CRIS | New | CURIS INC | $20,527,000 | – | 1,813,329 | +100.0% | 0.01% | – |
| DCP | Sell | DCP MIDSTREAM LP | $19,060,000 | -89.2% | 879,938 | -90.7% | 0.01% | -90.2% |
| DDOG | Sell | DATADOG INC | $19,100,000 | -61.3% | 229,180 | -54.3% | 0.01% | -64.3% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $18,259,000 | -19.6% | 407,203 | +2.4% | 0.01% | -28.6% |
| DBX | Sell | DROPBOX INCcl a | $19,781,000 | -14.5% | 741,943 | -28.8% | 0.01% | -28.6% |
| SATS | Sell | ECHOSTAR CORPcl a | $20,182,000 | +10.2% | 840,920 | -2.7% | 0.01% | 0.0% |
| WIRE | Sell | ENCORE WIRE CORP | $19,751,000 | +5.3% | 294,213 | -5.0% | 0.01% | 0.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $17,576,000 | -72.1% | 276,187 | -72.2% | 0.01% | -72.2% |
| EXEL | Sell | EXELIXIS INC | $16,941,000 | -13.3% | 749,896 | -23.0% | 0.01% | -16.7% |
| FSK | Buy | FS KKR CAP CORP | $18,706,000 | +57.7% | 943,325 | +31.7% | 0.01% | +66.7% |
| FARO | Sell | FARO TECHNOLOGIES INC | $20,511,000 | +15.6% | 236,925 | -5.7% | 0.01% | 0.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $19,222,000 | +83.1% | 426,189 | +65.4% | 0.01% | +66.7% |
| FWRD | Sell | FORWARD AIR CORP | $19,312,000 | +5.6% | 217,460 | -8.7% | 0.01% | 0.0% |
| FUL | Buy | FULLER H B CO | $18,210,000 | +25.4% | 289,458 | +3.4% | 0.01% | +25.0% |
| GNL | Buy | GLOBAL NET LEASE INC | $19,709,000 | +38.4% | 1,091,280 | +31.4% | 0.01% | +25.0% |
| GSHD | Sell | GOOSEHEAD INS INC | $19,948,000 | -14.6% | 186,119 | -0.5% | 0.01% | -28.6% |
| GPRE | Buy | GREEN PLAINS INC | $18,975,000 | +168.7% | 700,911 | +30.7% | 0.01% | +150.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $17,444,000 | +57.6% | 110,555 | +31.0% | 0.01% | +66.7% |
| HCI | Sell | HCI GROUP INC | $17,969,000 | +38.8% | 233,901 | -5.5% | 0.01% | +25.0% |
| HQY | Buy | HEALTHEQUITY INC | $19,603,000 | +5.5% | 288,281 | +8.2% | 0.01% | 0.0% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $19,171,000 | +14.8% | 979,109 | +6.2% | 0.01% | 0.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $20,097,000 | +35.7% | 740,796 | +20.1% | 0.01% | +25.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $19,503,000 | -14.9% | 387,116 | -0.4% | 0.01% | -28.6% |
| IAG | Buy | IAMGOLD CORP | $17,808,000 | -15.4% | 5,975,819 | +4.2% | 0.01% | -16.7% |
| INSULET CORPnote 0.375% 9/0 | $19,301,000 | +0.8% | 14,525,000 | 0.0% | 0.01% | -16.7% | ||
| ITGR | Buy | INTEGER HLDGS CORP | $19,247,000 | +16.1% | 208,980 | +2.3% | 0.01% | 0.0% |
| PFM | Sell | INVESCO EXCHANGE TRADED FD Tdivid achievev | $18,410,000 | +0.3% | 532,229 | -4.7% | 0.01% | 0.0% |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $19,064,000 | +0.7% | 1,142,965 | -7.3% | 0.01% | -16.7% |
| SPMV | New | INVESCO EXCH TRADED FD TR IIs&p500 min var | $19,183,000 | – | 547,450 | +100.0% | 0.01% | – |
| JJSF | Buy | J & J SNACK FOODS CORP | $17,815,000 | +8.1% | 113,452 | +7.0% | 0.01% | 0.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $20,063,000 | +6.0% | 138,220 | +15.0% | 0.01% | -16.7% |
| LITE | Sell | LUMENTUM HLDGS INC | $18,927,000 | -33.3% | 207,187 | -30.8% | 0.01% | -37.5% |
| MDC | Buy | M D C HLDGS INC | $18,700,000 | +75.2% | 314,799 | +43.3% | 0.01% | +66.7% |
| MDU | Sell | MDU RES GROUP INC | $20,514,000 | -2.0% | 648,956 | -18.4% | 0.01% | -16.7% |
| MMLP | MARTIN MIDSTREAM PRTNRS L Punit l p int | $20,295,000 | +72.7% | 8,216,779 | 0.0% | 0.01% | +66.7% | |
| MMSI | Buy | MERIT MED SYS INC | $19,250,000 | +9.7% | 321,472 | +1.7% | 0.01% | 0.0% |
| COOP | Buy | MR COOPER GROUP INC | $19,253,000 | +25.3% | 553,861 | +11.9% | 0.01% | +25.0% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $19,593,000 | +22.0% | 330,742 | +21.6% | 0.01% | 0.0% |
| NEEPRP | Buy | NEXTERA ENERGY INCunit 99/99/9999 | $20,035,000 | +19.1% | 404,500 | +22.2% | 0.01% | 0.0% |
| JWN | Buy | NORDSTROM INC | $18,872,000 | +61.6% | 498,329 | +33.2% | 0.01% | +66.7% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $19,478,000 | +0.8% | 1,445,014 | -3.7% | 0.01% | -16.7% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $19,623,000 | +17.2% | 2,018,832 | +17.3% | 0.01% | 0.0% |
| ONB | Buy | OLD NATL BANCORP IND | $19,981,000 | +22.0% | 1,033,113 | +4.5% | 0.01% | 0.0% |
| OLO | New | OLO INCcl a | $18,776,000 | – | 711,499 | +100.0% | 0.01% | – |
| Buy | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $20,068,000 | +50.5% | 9,680,000 | +21.6% | 0.01% | +25.0% | |
| ONTO | Buy | ONTO INNOVATION INC | $19,198,000 | +56.0% | 292,162 | +12.9% | 0.01% | +25.0% |
| ORC | Buy | ORCHID IS CAP INC | $19,082,000 | +56.8% | 3,174,963 | +36.1% | 0.01% | +25.0% |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $19,930,000 | +16.6% | 408,842 | -1.4% | 0.01% | 0.0% |
| OVV | Buy | OVINTIV INC | $16,934,000 | +867.7% | 710,957 | +483.0% | 0.01% | +400.0% |
| CNXN | Buy | PC CONNECTION INC | $17,018,000 | +173.2% | 366,842 | +178.5% | 0.01% | +150.0% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $18,723,000 | -14.7% | 279,983 | -16.3% | 0.01% | -16.7% |
| APTS | Buy | PREFERRED APT CMNTYS INC | $17,281,000 | +84.0% | 1,754,438 | +38.2% | 0.01% | +66.7% |
| PB | Buy | PROSPERITY BANCSHARES INC | $19,349,000 | +20.4% | 258,370 | +11.6% | 0.01% | 0.0% |
| RCM | Sell | R1 RCM INC | $20,060,000 | -8.0% | 812,808 | -10.4% | 0.01% | -16.7% |
| RLI | Sell | RLI CORP | $17,517,000 | -1.7% | 157,006 | -8.2% | 0.01% | 0.0% |
| RHnote 6/1 | $18,461,000 | +31.3% | 6,000,000 | 0.0% | 0.01% | +25.0% | ||
| RRC | Buy | RANGE RES CORP | $18,028,000 | +172.9% | 1,745,148 | +77.0% | 0.01% | +150.0% |
| RDFN | Sell | REDFIN CORP | $17,095,000 | -43.7% | 256,716 | -41.9% | 0.01% | -44.4% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $20,506,000 | -5.9% | 162,681 | -13.4% | 0.01% | -16.7% |
| RCII | Sell | RENT A CTR INC NEW | $20,211,000 | +29.3% | 350,520 | -14.1% | 0.01% | 0.0% |
| RGP | Buy | RESOURCES CONNECTION INC | $17,765,000 | +9.3% | 1,311,974 | +1.5% | 0.01% | 0.0% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $17,582,000 | -2.0% | 5,140,933 | +0.3% | 0.01% | 0.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $20,019,000 | +38.1% | 1,153,188 | +38.2% | 0.01% | +25.0% |
| SAFT | Buy | SAFETY INS GROUP INC | $18,816,000 | +10.7% | 223,332 | +2.4% | 0.01% | 0.0% |
| SC | Buy | SANTANDER CONSUMER USA HLDGS | $20,486,000 | +335.0% | 757,067 | +254.0% | 0.01% | +400.0% |
| SCHL | Sell | SCHOLASTIC CORP | $18,554,000 | +9.3% | 616,216 | -9.2% | 0.01% | 0.0% |
| SEEL | New | SEELOS THERAPEUTICS INC | $17,287,000 | – | 3,464,259 | +100.0% | 0.01% | – |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $18,505,000 | +1.5% | 1,387,167 | -23.3% | 0.01% | 0.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $20,408,000 | +5.8% | 3,350,869 | +10.6% | 0.01% | -16.7% |
| SNBR | Buy | SLEEP NUMBER CORP | $19,380,000 | +105.5% | 135,064 | +17.2% | 0.01% | +66.7% |
| Sell | SNAP INCnote 0.750% 8/0 | $17,155,000 | -21.9% | 7,275,000 | -25.0% | 0.01% | -16.7% | |
| SCCO | Sell | SOUTHERN COPPER CORP | $17,972,000 | -2.8% | 264,810 | -6.7% | 0.01% | 0.0% |
| SPTN | Buy | SPARTANNASH CO | $18,092,000 | +46.6% | 921,701 | +30.0% | 0.01% | +25.0% |
| AAON | Buy | AAON INC | $20,320,000 | +21.5% | 290,249 | +15.7% | 0.01% | 0.0% |
| SWT | STANLEY BLACK & DECKER INCunit 11/15/2022 | $20,469,000 | +5.5% | 173,490 | 0.0% | 0.01% | -16.7% | |
| SCL | Buy | STEPAN CO | $19,452,000 | +11.3% | 153,031 | +4.5% | 0.01% | 0.0% |
| LRN | Buy | STRIDE INC | $19,920,000 | +887.6% | 661,578 | +596.1% | 0.01% | +400.0% |
| SUI | Sell | SUN CMNTYS INC | $19,101,000 | -87.7% | 127,308 | -87.5% | 0.01% | -88.9% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $19,040,000 | -5.4% | 727,283 | -9.1% | 0.01% | -16.7% |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $18,399,000 | – | 11,576 | +100.0% | 0.01% | – |
| ODP | Buy | THE ODP CORP | $19,917,000 | +62.3% | 460,095 | +9.8% | 0.01% | +25.0% |
| TRI | Sell | THOMSON REUTERS CORP. | $18,167,000 | -19.8% | 207,453 | -25.0% | 0.01% | -28.6% |
| TRN | Buy | TRINITY INDS INC | $17,210,000 | +99.1% | 604,107 | +84.5% | 0.01% | +66.7% |
| TWILIO INCnote 0.250% 6/0 | $18,094,000 | +0.5% | 3,775,000 | 0.0% | 0.01% | 0.0% | ||
| UGI | Sell | UGI CORP NEW | $17,479,000 | -38.9% | 426,212 | -47.9% | 0.01% | -37.5% |
| UNF | Sell | UNIFIRST CORP MASS | $19,586,000 | -2.0% | 87,550 | -7.2% | 0.01% | -16.7% |
| UIS | Buy | UNISYS CORP | $17,446,000 | +88.4% | 686,301 | +45.9% | 0.01% | +66.7% |
| VRNT | Buy | VERINT SYS INC | $19,408,000 | -30.0% | 426,658 | +3.4% | 0.01% | -37.5% |
| VICI | Sell | VICI PPTYS INC | $19,908,000 | -74.1% | 704,974 | -76.6% | 0.01% | -77.3% |
| VSTO | Buy | VISTA OUTDOOR INC | $17,309,000 | +43.8% | 539,710 | +6.5% | 0.01% | +25.0% |
| WPP | New | WPP PLC NEWadr | $17,532,000 | – | 274,364 | +100.0% | 0.01% | – |
| WSBC | Buy | WESBANCO INC | $19,309,000 | +653.4% | 535,449 | +525.9% | 0.01% | +400.0% |
| ZLAB | Sell | ZAI LAB LTDadr | $17,024,000 | -13.2% | 127,591 | -11.9% | 0.01% | -16.7% |
| AGO | Buy | ASSURED GUARANTY LTD | $19,596,000 | +91.9% | 463,470 | +42.9% | 0.01% | +66.7% |
| BG | Sell | BUNGE LIMITED | $19,154,000 | -29.6% | 241,616 | -41.8% | 0.01% | -37.5% |
| DSEY | New | DIVERSEY HLDGS LTD | $19,923,000 | – | 1,354,348 | +100.0% | 0.01% | – |
| HLF | Buy | HERBALIFE NUTRITION LTD | $17,503,000 | +52.9% | 394,578 | +65.7% | 0.01% | +66.7% |
| JRVR | Buy | JAMES RIV GROUP LTD | $17,443,000 | -4.2% | 382,354 | +3.2% | 0.01% | 0.0% |
| SPNT | New | SIRIUSPOINT LTD | $17,445,000 | – | 1,715,314 | +100.0% | 0.01% | – |
| TRTN | Buy | TRITON INTL LTDcl a | $16,934,000 | +54.9% | 307,949 | +36.6% | 0.01% | +66.7% |
| CAMT | New | CAMTEK LTDord | $17,881,000 | – | 598,012 | +100.0% | 0.01% | – |
| TNC | Sell | TENNANT CO | $15,176,000 | +10.2% | 189,960 | -3.2% | 0.00% | 0.0% |
| ALG | Sell | ALAMO GROUP INC | $16,284,000 | +0.4% | 104,282 | -11.3% | 0.00% | -20.0% |
| SITM | Sell | SITIME CORP | $15,603,000 | -21.5% | 158,239 | -10.9% | 0.00% | -33.3% |
| ARNC | Sell | ARCONIC CORPORATION | $13,149,000 | -60.4% | 517,882 | -53.6% | 0.00% | -60.0% |
| FAX | Sell | ABERDEEN ASIA-PACIFIC INCOME | $14,287,000 | -11.6% | 3,493,075 | -3.8% | 0.00% | -20.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $16,550,000 | +23.8% | 250,983 | +13.1% | 0.00% | 0.0% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $14,353,000 | -0.3% | 401,806 | -18.0% | 0.00% | 0.0% |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME | $13,591,000 | +0.2% | 2,090,829 | -2.4% | 0.00% | 0.0% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $13,441,000 | -7.4% | 322,042 | +3.3% | 0.00% | 0.0% |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $14,117,000 | +33.1% | 955,128 | +9.3% | 0.00% | +33.3% |
| MIDD | Sell | MIDDLEBY CORP | $13,787,000 | -0.4% | 83,182 | -22.5% | 0.00% | 0.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $14,567,000 | -29.8% | 759,479 | -33.6% | 0.00% | -33.3% |
| GVA | Buy | GRANITE CONSTR INC | $14,485,000 | +95.8% | 359,885 | +29.9% | 0.00% | +100.0% |
| TEX | Buy | TEREX CORP NEW | $13,674,000 | +40.0% | 296,802 | +6.0% | 0.00% | +33.3% |
| TTGT | Sell | TECHTARGET INC | $16,716,000 | -14.8% | 240,683 | -27.5% | 0.00% | -33.3% |
| PUBM | New | PUBMATIC INC | $14,014,000 | – | 284,145 | +100.0% | 0.00% | – |
| FLUX | Buy | FLUX PWR HLDGS INC | $13,175,000 | -10.8% | 1,017,403 | +18.8% | 0.00% | 0.0% |
| HSTM | Sell | HEALTHSTREAM INC | $14,986,000 | -13.1% | 670,822 | -15.1% | 0.00% | -20.0% |
| FINISAR CORPnote 0.500%12/1 | $13,655,000 | -2.4% | 13,929,000 | 0.0% | 0.00% | 0.0% | ||
| GSBD | Buy | GOLDMAN SACHS BDC INC | $15,591,000 | +52.2% | 806,551 | +50.5% | 0.00% | +33.3% |
| GMS | Buy | GMS INC | $14,743,000 | +60.1% | 353,126 | +16.9% | 0.00% | +33.3% |
| DEI | Buy | DOUGLAS EMMETT INC | $14,660,000 | +77.4% | 466,902 | +64.8% | 0.00% | +100.0% |
| UL | Buy | UNILEVER PLCspon adr new | $16,090,000 | +417.4% | 288,210 | +459.4% | 0.00% | +300.0% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $13,368,000 | +20.4% | 974,373 | +4.5% | 0.00% | +33.3% |
| GEF | Buy | GREIF INCcl a | $16,850,000 | +94.2% | 295,614 | +59.7% | 0.00% | +33.3% |
| NP | Sell | NEENAH INC | $13,666,000 | -16.3% | 265,974 | -9.9% | 0.00% | -20.0% |
| POLY | Buy | PLANTRONICS INC NEW | $15,692,000 | +96.6% | 403,303 | +36.5% | 0.00% | +100.0% |
| Y | Sell | ALLEGHANY CORP DEL | $15,125,000 | -10.3% | 24,150 | -13.5% | 0.00% | -20.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $14,351,000 | -69.3% | 117,782 | -61.4% | 0.00% | -71.4% |
| FROG | Sell | JFROG LTD | $13,133,000 | -36.4% | 295,983 | -9.9% | 0.00% | -33.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $13,889,000 | -18.1% | 124,040 | -2.8% | 0.00% | -20.0% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $13,756,000 | +92.9% | 277,507 | +50.1% | 0.00% | +100.0% |
| BHC | Sell | BAUSCH HEALTH COS INC | $14,219,000 | +7.6% | 447,992 | -29.5% | 0.00% | 0.0% |
| SLCA | Buy | U S SILICA HLDGS INC | $13,902,000 | +124.0% | 1,131,165 | +28.0% | 0.00% | +100.0% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $14,739,000 | +29.4% | 448,937 | +60.3% | 0.00% | +33.3% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $15,829,000 | -45.3% | 218,217 | -49.5% | 0.00% | -50.0% |
| GHC | Buy | GRAHAM HLDGS CO | $13,744,000 | +50.0% | 24,437 | +42.3% | 0.00% | +33.3% |
| BPR | Buy | BROOKFIELD PPTY REIT INCcl a | $13,422,000 | +33.5% | 747,756 | +11.1% | 0.00% | +33.3% |
| New | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $15,210,000 | – | 13,000,000 | +100.0% | 0.00% | – | |
| PAR | Buy | PAR TECHNOLOGY CORP | $14,993,000 | +109.4% | 229,204 | +101.0% | 0.00% | +100.0% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $15,928,000 | +21.4% | 401,404 | +0.2% | 0.00% | 0.0% |
| SOLN | SOUTHERN COunit 08/01/2022 | $13,750,000 | -1.9% | 269,980 | 0.0% | 0.00% | 0.0% | |
| NBTB | Sell | NBT BANCORP INC | $16,796,000 | +10.2% | 420,954 | -11.3% | 0.00% | 0.0% |
| FPF | Buy | FIRST TR INTER DUR PFD & IN | $15,852,000 | +2.8% | 661,892 | +3.2% | 0.00% | 0.0% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $15,191,000 | +10.7% | 394,468 | -10.8% | 0.00% | 0.0% |
| BWEN | Buy | BROADWIND INC | $13,844,000 | -3.2% | 2,097,564 | +16.3% | 0.00% | 0.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $15,340,000 | +7.8% | 170,143 | +1.8% | 0.00% | 0.0% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $15,846,000 | +123.1% | 2,222,565 | +64.6% | 0.00% | +100.0% |
| NTUS | Sell | NATUS MED INC DEL | $16,007,000 | +8.8% | 625,053 | -14.8% | 0.00% | 0.0% |
| TBI | Sell | TRUEBLUE INC | $13,358,000 | -39.7% | 606,635 | -48.8% | 0.00% | -33.3% |
| GRUB | Buy | GRUBHUB INC | $15,241,000 | -16.4% | 254,022 | +3.5% | 0.00% | -20.0% |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $13,561,000 | +0.9% | 1,144,413 | +0.2% | 0.00% | 0.0% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $13,291,000 | +39.6% | 596,572 | +12.6% | 0.00% | +33.3% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $16,703,000 | +32.5% | 343,323 | +6.4% | 0.00% | 0.0% |
| ATC | New | ATOTECH LTD | $15,735,000 | – | 777,060 | +100.0% | 0.00% | – |
| PCG | Sell | PG&E CORP | $14,652,000 | -9.4% | 1,251,170 | -3.6% | 0.00% | -20.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $15,495,000 | +9.1% | 364,570 | +3.1% | 0.00% | 0.0% |
| ACTC | New | ARCLIGHT CLEAN TRANSITION COcl a | $14,606,000 | – | 816,868 | +100.0% | 0.00% | – |
| Buy | TWITTER INCnote 0.250% 6/1 | $14,019,000 | +31.8% | 10,550,000 | +19.9% | 0.00% | +33.3% | |
| ALKS | Buy | ALKERMES PLC | $14,356,000 | +18.4% | 768,554 | +26.4% | 0.00% | 0.0% |
| ADNT | Buy | ADIENT PLC | $15,204,000 | +34.7% | 343,969 | +5.9% | 0.00% | +33.3% |
| CUZ | Buy | COUSINS PPTYS INC | $14,762,000 | +99.9% | 417,594 | +89.5% | 0.00% | +100.0% |
| MTH | Buy | MERITAGE HOMES CORP | $15,779,000 | +32.6% | 171,660 | +19.5% | 0.00% | +33.3% |
| PSEC | Sell | PROSPECT CAP CORP | $15,555,000 | +19.3% | 2,028,091 | -15.9% | 0.00% | 0.0% |
| TSE | Buy | TRINSEO S A | $15,493,000 | +42.3% | 243,337 | +14.4% | 0.00% | +33.3% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $14,208,000 | +70.9% | 883,017 | +31.9% | 0.00% | +100.0% |
| FNB | Sell | F N B CORP | $13,793,000 | +16.3% | 1,086,000 | -13.0% | 0.00% | +33.3% |
| NTGR | Sell | NETGEAR INC | $14,159,000 | -42.9% | 344,493 | -43.6% | 0.00% | -42.9% |
| PUMP | Buy | PROPETRO HLDG CORP | $13,796,000 | +140.7% | 1,294,212 | +66.9% | 0.00% | +100.0% |
| CNYA | New | ISHARES TRmsci china a | $13,646,000 | – | 331,700 | +100.0% | 0.00% | – |
| NBLX | Sell | NOBLE MIDSTREAM PARTNERS LP | $16,331,000 | +19.2% | 1,126,352 | -14.3% | 0.00% | 0.0% |
| SMP | Buy | STANDARD MTR PRODS INC | $15,654,000 | +20.2% | 376,471 | +16.9% | 0.00% | 0.0% |
| LTC | Buy | LTC PPTYS INC | $14,588,000 | +65.9% | 349,626 | +54.7% | 0.00% | +33.3% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $16,390,000 | -9.7% | 790,647 | -1.4% | 0.00% | -20.0% |
| AVNT | Sell | AVIENT CORPORATION | $13,683,000 | -41.8% | 289,452 | -50.4% | 0.00% | -42.9% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $15,680,000 | +21.4% | 1,154,604 | +30.0% | 0.00% | 0.0% |
| MTZ | Buy | MASTEC INC | $14,562,000 | +42.9% | 155,414 | +4.0% | 0.00% | +33.3% |
| AVT | Sell | AVNET INC | $16,631,000 | -2.3% | 400,658 | -17.4% | 0.00% | -20.0% |
| HXL | Sell | HEXCEL CORP NEW | $13,743,000 | -11.9% | 245,424 | -23.7% | 0.00% | -20.0% |
| HFRO | Sell | HIGHLAND INCOME FD | $13,144,000 | +5.9% | 1,185,253 | -1.9% | 0.00% | 0.0% |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $15,391,000 | +93.3% | 1,274,086 | +40.1% | 0.00% | +100.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $16,122,000 | +44.6% | 1,321,469 | +27.8% | 0.00% | +33.3% |
| VLY | Buy | VALLEY NATL BANCORP | $13,331,000 | +73.8% | 970,276 | +23.3% | 0.00% | +100.0% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $13,284,000 | -1.1% | 488,745 | -5.4% | 0.00% | 0.0% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $16,477,000 | +263.4% | 337,569 | +222.0% | 0.00% | +300.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $14,875,000 | +52.5% | 205,806 | +45.9% | 0.00% | +33.3% |
| MERCADOLIBRE INCnote 2.000% 8/1 | $16,728,000 | -11.7% | 5,000,000 | 0.0% | 0.00% | -33.3% | ||
| ESLT | Sell | ELBIT SYS LTDord | $13,645,000 | -6.0% | 95,426 | -14.1% | 0.00% | 0.0% |
| STEP | Buy | STEPSTONE GROUP INC | $13,226,000 | +7.6% | 374,983 | +21.4% | 0.00% | 0.0% |
| AEGN | Buy | AEGION CORP | $14,869,000 | +69.1% | 517,180 | +11.7% | 0.00% | +33.3% |
| DOC | Buy | PHYSICIANS RLTY TR | $13,386,000 | +24.6% | 757,592 | +25.6% | 0.00% | +33.3% |
| CERT | New | CERTARA INC | $16,408,000 | – | 601,038 | +100.0% | 0.00% | – |
| XLV | Buy | SELECT SECTOR SPDR TRcall | $15,468,000 | +40.0% | 132,500 | +36.0% | 0.00% | +33.3% |
| OCDX | New | ORTHO CLINICAL DIAGNOSTICS H | $15,912,000 | – | 824,667 | +100.0% | 0.00% | – |
| CBSH | Buy | COMMERCE BANCSHARES INC | $14,393,000 | +43.7% | 187,877 | +23.3% | 0.00% | +33.3% |
| XM | New | QUALTRICS INTL INC | $14,937,000 | – | 453,867 | +100.0% | 0.00% | – |
| NVCR | Buy | NOVOCURE LTD | $16,512,000 | +45.2% | 124,915 | +90.0% | 0.00% | +33.3% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $13,926,000 | -36.1% | 93,971 | -41.0% | 0.00% | -33.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $16,581,000 | +11.1% | 422,883 | -0.5% | 0.00% | 0.0% |
| HEI | Sell | HEICO CORP NEW | $13,866,000 | -56.8% | 110,227 | -54.5% | 0.00% | -55.6% |
| MOGA | Buy | MOOG INCcl a | $16,683,000 | +63.5% | 200,640 | +56.0% | 0.00% | +33.3% |
| CTRE | Buy | CARETRUST REIT INC | $14,229,000 | +12.3% | 611,077 | +7.0% | 0.00% | 0.0% |
| SJW | Buy | SJW GROUP | $16,525,000 | -7.1% | 262,341 | +2.3% | 0.00% | -20.0% |
| New | RINGCENTRAL INCnote 3/0 | $15,421,000 | – | 14,075,000 | +100.0% | 0.00% | – | |
| BCC | Buy | BOISE CASCADE CO DEL | $14,480,000 | +46.4% | 242,024 | +17.0% | 0.00% | +33.3% |
| RGR | Sell | STURM RUGER & CO INC | $16,564,000 | -1.2% | 250,699 | -2.7% | 0.00% | -20.0% |
| XPER | Buy | XPERI HOLDING CORP | $14,998,000 | +13.6% | 688,946 | +9.1% | 0.00% | 0.0% |
| MRTN | Sell | MARTEN TRANS LTD | $14,612,000 | -2.0% | 861,004 | -0.5% | 0.00% | 0.0% |
| PVG | Buy | PRETIUM RES INC | $13,464,000 | -8.7% | 1,298,383 | +1.0% | 0.00% | 0.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $13,741,000 | -1.5% | 83,680 | -4.7% | 0.00% | 0.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $13,495,000 | -6.5% | 238,218 | -14.8% | 0.00% | 0.0% |
| OFIX | Sell | ORTHOFIX MED INC | $16,799,000 | -9.8% | 387,520 | -10.6% | 0.00% | -20.0% |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $16,824,000 | +1287.0% | 1,125,365 | +400.8% | 0.00% | – |
| MED | Buy | MEDIFAST INC | $14,458,000 | +13.7% | 68,258 | +5.4% | 0.00% | 0.0% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $15,723,000 | +4.3% | 154,036 | -9.7% | 0.00% | 0.0% |
| CTS | Buy | CTS CORP | $15,612,000 | -7.4% | 502,645 | +2.4% | 0.00% | -20.0% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $15,108,000 | +169.2% | 419,645 | +198.2% | 0.00% | +100.0% |
| ANDE | Buy | ANDERSONS INC | $14,887,000 | +20.0% | 543,705 | +7.4% | 0.00% | 0.0% |
| CHCO | Sell | CITY HLDG CO | $16,446,000 | +9.9% | 201,095 | -6.5% | 0.00% | 0.0% |
| KBH | Buy | KB HOME | $16,571,000 | +55.8% | 356,132 | +12.3% | 0.00% | +33.3% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $14,288,000 | -86.1% | 255,026 | -88.4% | 0.00% | -86.7% |
| HZO | Buy | MARINEMAX INC | $15,290,000 | +78.8% | 309,780 | +26.9% | 0.00% | +100.0% |
| CSR | Buy | CENTERSPACE | $13,632,000 | -1.0% | 200,485 | +2.8% | 0.00% | 0.0% |
| Sell | OKTA INCnote 0.125% 9/0 | $15,518,000 | -23.7% | 11,500,000 | -15.9% | 0.00% | -33.3% | |
| Sell | REPLIGEN CORPnote 0.375% 7/1 | $13,211,000 | -5.9% | 7,525,000 | -6.2% | 0.00% | 0.0% | |
| TVTY | Buy | TIVITY HEALTH INC | $14,212,000 | +19.4% | 636,759 | +4.8% | 0.00% | +33.3% |
| SUPERNUS PHARMACEUTICALS INCnote 0.625% 4/0 | $14,101,000 | +1.7% | 14,627,000 | 0.0% | 0.00% | 0.0% | ||
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $13,647,000 | +96.6% | 284,899 | +23.2% | 0.00% | +100.0% |
| IMVT | Sell | IMMUNOVANT INC | $13,792,000 | -73.5% | 859,862 | -23.7% | 0.00% | -73.3% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $13,734,000 | -56.1% | 162,977 | -44.5% | 0.00% | -55.6% |
| EVFM | Sell | EVOFEM BIOSCIENCES INC | $16,265,000 | -46.9% | 9,293,989 | -26.8% | 0.00% | -55.6% |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $14,228,000 | +3.1% | 969,192 | +3.3% | 0.00% | 0.0% |
| UNIT | Buy | UNITI GROUP INC | $13,924,000 | +3.7% | 1,262,376 | +10.2% | 0.00% | 0.0% |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $13,877,000 | +59.0% | 1,003,403 | +29.3% | 0.00% | +33.3% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $14,582,000 | +5183.3% | 1,433,838 | +3766.7% | 0.00% | – |
| NMFC | Buy | NEW MTN FIN CORP | $14,869,000 | +53.1% | 1,199,081 | +40.3% | 0.00% | +33.3% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $16,057,000 | -32.3% | 325,556 | -42.2% | 0.00% | -42.9% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $16,745,000 | +12.0% | 266,731 | -1.3% | 0.00% | 0.0% |
| HIBB | Buy | HIBBETT SPORTS INC | $13,281,000 | +77.4% | 192,777 | +18.9% | 0.00% | +100.0% |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/1 | $16,417,000 | +1.0% | 12,005,000 | +2.2% | 0.00% | -20.0% | |
| ABR | Buy | ARBOR REALTY TRUST INC | $13,321,000 | +26.9% | 837,817 | +13.2% | 0.00% | +33.3% |
| ETW | Sell | EATON VANCE TAX-MANAGED GLOB | $14,583,000 | +5.0% | 1,413,090 | -1.5% | 0.00% | 0.0% |
| MHO | Sell | M/I HOMES INC | $13,783,000 | +7.2% | 233,349 | -19.6% | 0.00% | 0.0% |
| ACA | Sell | ARCOSA INC | $15,787,000 | +3.9% | 242,548 | -12.3% | 0.00% | 0.0% |
| CGBD | Buy | TCG BDC INC | $15,065,000 | +51.2% | 1,141,256 | +17.5% | 0.00% | +33.3% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $12,135,000 | +5.5% | 431,100 | -1.0% | 0.00% | 0.0% |
| GRWG | Sell | GROWGENERATION CORP | $12,722,000 | -9.4% | 256,042 | -26.6% | 0.00% | -25.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $11,046,000 | -10.5% | 4,031,511 | -0.0% | 0.00% | -25.0% |
| MIK | Sell | MICHAELS COS INC | $12,183,000 | +21.0% | 555,314 | -28.3% | 0.00% | 0.0% |
| STPK | New | STAR PEAK ENERGY TRANSITIONcl a | $9,792,000 | – | 368,413 | +100.0% | 0.00% | – |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $12,257,000 | +35.8% | 283,930 | +34.5% | 0.00% | 0.0% |
| JOE | Sell | ST JOE CO | $13,073,000 | -40.1% | 304,713 | -40.7% | 0.00% | -50.0% |
| CENX | Buy | CENTURY ALUM CO | $11,202,000 | +120.3% | 634,306 | +37.6% | 0.00% | +200.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $10,776,000 | -26.8% | 127,083 | -29.1% | 0.00% | -25.0% |
| PPC | Buy | PILGRIMS PRIDE CORP | $12,911,000 | +28.1% | 542,727 | +5.6% | 0.00% | 0.0% |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $12,502,000 | -57.8% | 281,774 | -47.8% | 0.00% | -66.7% |
| ZNTL | Sell | ZENTALIS PHARMACEUTICALS INC | $10,110,000 | -29.5% | 233,007 | -15.6% | 0.00% | -25.0% |
| SRCL | Sell | STERICYCLE INC | $9,632,000 | -37.4% | 142,676 | -35.8% | 0.00% | -25.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $11,927,000 | +40.2% | 378,247 | +22.9% | 0.00% | +50.0% |
| DDS | Buy | DILLARDS INCcl a | $10,388,000 | +212.9% | 107,577 | +104.3% | 0.00% | +200.0% |
| STC | Buy | STEWART INFORMATION SVCS COR | $9,859,000 | +39.3% | 189,477 | +29.4% | 0.00% | +50.0% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $12,541,000 | +215.3% | 350,998 | +70.6% | 0.00% | +200.0% |
| USAS | Buy | AMERICAS GOLD AND SILVER COR | $9,401,000 | -1.3% | 4,178,248 | +41.8% | 0.00% | 0.0% |
| GDDY | Sell | GODADDY INCcl a | $13,113,000 | -11.8% | 168,963 | -5.7% | 0.00% | -25.0% |
| DBD | Buy | DIEBOLD INC | $12,749,000 | +55.0% | 902,220 | +16.9% | 0.00% | +50.0% |
| STOR | Sell | STORE CAP CORP | $11,772,000 | -7.1% | 351,393 | -5.8% | 0.00% | -25.0% |
| RACE | New | FERRARI N V | $11,457,000 | – | 54,747 | +100.0% | 0.00% | – |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $10,218,000 | +8.5% | 659,671 | +7.6% | 0.00% | 0.0% |
| WTRU | ESSENTIAL UTILS INCunit 04/30/2022 | $12,422,000 | -7.8% | 217,200 | 0.0% | 0.00% | -25.0% | |
| INT | Sell | WORLD FUEL SVCS CORP | $13,023,000 | +10.8% | 369,947 | -1.9% | 0.00% | 0.0% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $9,491,000 | -13.9% | 757,463 | +7.2% | 0.00% | 0.0% |
| BRG | Buy | BLUEROCK RESIDENTIAL GWT REI | $9,543,000 | +13.6% | 943,965 | +42.3% | 0.00% | +50.0% |
| CLB | Buy | CORE LABORATORIES N V | $10,035,000 | +102.2% | 348,549 | +86.2% | 0.00% | +200.0% |
| EAF | Buy | GRAFTECH INTL LTD | $13,031,000 | +229.6% | 1,065,529 | +187.4% | 0.00% | +200.0% |
| BCOR | Buy | BLUCORA INC | $9,771,000 | +10.8% | 587,213 | +6.0% | 0.00% | 0.0% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $12,523,000 | +69.0% | 292,861 | +51.8% | 0.00% | +50.0% |
| EPC | Buy | EDGEWELL PERS CARE CO | $13,048,000 | +281.9% | 329,497 | +233.5% | 0.00% | +200.0% |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $11,933,000 | +6.8% | 161,797 | +6.3% | 0.00% | 0.0% |
| AINV | Sell | APOLLO INVT CORP | $12,451,000 | +21.9% | 907,514 | -5.6% | 0.00% | 0.0% |
| PRFT | Buy | PERFICIENT INC | $11,628,000 | +27.7% | 198,013 | +3.6% | 0.00% | 0.0% |
| CIO | Buy | CITY OFFICE REIT INC | $11,684,000 | +48.7% | 1,100,235 | +36.8% | 0.00% | +50.0% |
| WIW | Buy | WESTERN ASSET / CLAYMORE INF | $11,670,000 | -1.6% | 959,706 | +0.4% | 0.00% | 0.0% |
| EMD | Sell | WESTERN ASSET EMERGING MKTS | $12,785,000 | -5.9% | 967,079 | -1.1% | 0.00% | -25.0% |
| BST | Sell | BLACKROCK SCIENCE & TECHNOLO | $9,947,000 | -3.1% | 183,865 | -4.6% | 0.00% | 0.0% |
| GCI | Buy | GANNETT CO INC | $10,232,000 | +166.7% | 1,901,782 | +66.6% | 0.00% | +200.0% |
| BCX | Sell | BLACKROCK RES & COMMODITIES | $9,702,000 | -7.8% | 1,093,884 | -23.0% | 0.00% | 0.0% |
| HOMB | Buy | HOME BANCSHARES INC | $9,779,000 | +75.3% | 361,504 | +26.3% | 0.00% | +50.0% |
| MEOH | Sell | METHANEX CORP | $11,103,000 | -46.4% | 301,676 | -32.9% | 0.00% | -50.0% |
| CII | Buy | BLACKROCK ENHANCED CAP & INC | $11,461,000 | +14.8% | 593,519 | +3.5% | 0.00% | 0.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $12,217,000 | +146.5% | 356,092 | +46.3% | 0.00% | +200.0% |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FD | $10,265,000 | +0.2% | 933,191 | -4.8% | 0.00% | 0.0% |
| CNDT | Buy | CONDUENT INC | $11,434,000 | +550.0% | 1,716,841 | +368.7% | 0.00% | +200.0% |
| PAYA | New | PAYA HOLDINGS INC | $12,963,000 | – | 1,182,799 | +100.0% | 0.00% | – |
| RELX | Buy | RELX PLCsponsored adr | $9,626,000 | +23.7% | 382,561 | +21.2% | 0.00% | +50.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $10,359,000 | +56.3% | 926,526 | +59.2% | 0.00% | +50.0% |
| WPC | Buy | WP CAREY INC | $10,640,000 | +39.3% | 150,368 | +39.0% | 0.00% | +50.0% |
| PATK | Buy | PATRICK INDS INC | $12,491,000 | +102.3% | 146,947 | +62.6% | 0.00% | +50.0% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $9,579,000 | +71.6% | 1,330,421 | +16.5% | 0.00% | +50.0% |
| PK | Sell | PARK HOTELS & RESORTS INC | $10,201,000 | -23.0% | 472,681 | -38.8% | 0.00% | -25.0% |
| JPC | Buy | NUVEEN PFD & INCOME OPPORTUN | $10,394,000 | +1.4% | 1,095,251 | +1.5% | 0.00% | 0.0% |
| TGNA | Buy | TEGNA INC | $11,039,000 | +69.1% | 586,167 | +25.2% | 0.00% | +50.0% |
| VMW | Buy | VMWARE INC | $10,541,000 | +9.2% | 70,057 | +1.8% | 0.00% | 0.0% |
| PKE | Sell | PARK AEROSPACE CORP | $12,618,000 | -15.7% | 954,480 | -14.5% | 0.00% | -25.0% |
| VST | Sell | VISTRA CORP | $13,072,000 | -93.2% | 739,393 | -92.5% | 0.00% | -94.6% |
| ASB | Sell | ASSOCIATED BANC CORP | $10,896,000 | +16.6% | 510,610 | -6.8% | 0.00% | 0.0% |
| CHGG | Sell | CHEGG INC | $10,334,000 | -26.3% | 120,643 | -22.2% | 0.00% | -25.0% |
| HTBK | Buy | HERITAGE COMM CORP | $10,117,000 | +70.8% | 827,919 | +24.0% | 0.00% | +50.0% |
| TLS | Buy | TELOS CORP MD | $12,327,000 | +258.7% | 325,056 | +211.9% | 0.00% | +200.0% |
| CLR | Buy | CONTINENTAL RES INC | $11,784,000 | +221.6% | 455,486 | +102.6% | 0.00% | +200.0% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $10,287,000 | +1344.8% | 303,174 | +1255.0% | 0.00% | – |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $9,886,000 | -9.0% | 1,861,733 | -5.8% | 0.00% | 0.0% |
| VSAT | Sell | VIASAT INC | $11,967,000 | +13.5% | 248,971 | -22.9% | 0.00% | 0.0% |
| VERU | Sell | VERU INC | $10,420,000 | +13.3% | 967,116 | -9.0% | 0.00% | 0.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $11,520,000 | +37.2% | 190,596 | +23.8% | 0.00% | +50.0% |
| HUYA | Buy | HUYA INC | $10,378,000 | +213.5% | 532,721 | +220.8% | 0.00% | +200.0% |
| BOE | Sell | BLACKROCK ENHANCED GLOBAL DI | $10,748,000 | -4.2% | 935,399 | -9.0% | 0.00% | 0.0% |
| CASH | Buy | META FINL GROUP INC | $10,398,000 | +114.7% | 229,506 | +73.2% | 0.00% | +200.0% |
| AVNS | Buy | AVANOS MED INC | $12,095,000 | +18.8% | 276,516 | +24.7% | 0.00% | 0.0% |
| AGR | Buy | AVANGRID INC | $10,630,000 | +20.2% | 213,420 | +9.6% | 0.00% | 0.0% |
| CDMO | Buy | AVID BIOSERVICES INC | $10,781,000 | +146.8% | 591,362 | +56.2% | 0.00% | +200.0% |
| CGNT | New | COGNYTE SOFTWARE LTD | $9,819,000 | – | 353,079 | +100.0% | 0.00% | – |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $10,262,000 | -0.5% | 416,285 | +8.8% | 0.00% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $10,011,000 | -32.8% | 867,493 | -43.8% | 0.00% | -25.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $11,495,000 | +23.9% | 654,251 | -23.1% | 0.00% | 0.0% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $9,731,000 | +51.9% | 137,212 | +27.4% | 0.00% | +50.0% |
| DXPE | Buy | DXP ENTERPRISES INC | $11,485,000 | +92.9% | 380,687 | +42.1% | 0.00% | +50.0% |
| OSH | Buy | OAK STR HEALTH INC | $11,577,000 | -7.3% | 213,312 | +4.5% | 0.00% | -25.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $10,736,000 | -13.5% | 264,040 | -16.8% | 0.00% | -25.0% |
| DSPG | Sell | DSP GROUP INC | $12,491,000 | -18.7% | 876,539 | -5.4% | 0.00% | -25.0% |
| BKH | Buy | BLACK HILLS CORP | $10,146,000 | +40.5% | 151,972 | +29.3% | 0.00% | +50.0% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $9,786,000 | +102.7% | 232,954 | +64.1% | 0.00% | +200.0% |
| SPMO | New | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $9,538,000 | – | 179,881 | +100.0% | 0.00% | – |
| GFF | Buy | GRIFFON CORP | $9,904,000 | +61.2% | 364,544 | +20.9% | 0.00% | +50.0% |
| BGS | Sell | B & G FOODS INC NEW | $12,593,000 | +0.7% | 405,433 | -10.1% | 0.00% | -25.0% |
| MSA | Sell | MSA SAFETY INC | $11,709,000 | -14.7% | 78,055 | -15.1% | 0.00% | -25.0% |
| TMST | Buy | TIMKENSTEEL CORPORATION | $10,172,000 | +464.5% | 865,723 | +124.3% | 0.00% | +200.0% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $13,099,000 | – | 267,000 | +100.0% | 0.00% | – |
| BP | Sell | BP PLCsponsored adr | $11,940,000 | +17.4% | 490,351 | -1.1% | 0.00% | 0.0% |
| KBR INCnote 2.500%11/0 | $11,196,000 | +15.3% | 7,100,000 | 0.0% | 0.00% | 0.0% | ||
| New | UNITED STATES STL CORP NEWnote 5.000%11/0 | $12,999,000 | – | 6,000,000 | +100.0% | 0.00% | – | |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $12,577,000 | +456.8% | 212,632 | +342.9% | 0.00% | +200.0% |
| BYND | Buy | BEYOND MEAT INC | $10,419,000 | +97.3% | 80,077 | +89.5% | 0.00% | +50.0% |
| CYTK | Sell | CYTOKINETICS INC | $9,781,000 | +6.2% | 420,512 | -5.1% | 0.00% | 0.0% |
| BALY | Sell | BALLYS CORPORATION | $9,809,000 | -57.9% | 150,956 | -67.4% | 0.00% | -57.1% |
| TGA | Sell | TRANSGLOBE ENERGY CORP | $9,925,000 | +58.8% | 6,281,301 | -3.4% | 0.00% | +50.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $10,668,000 | -5.3% | 173,757 | -13.3% | 0.00% | 0.0% |
| TMDX | New | TRANSMEDICS GROUP INC | $10,951,000 | – | 263,937 | +100.0% | 0.00% | – |
| BHE | Buy | BENCHMARK ELECTRS INC | $11,042,000 | +50.0% | 357,128 | +31.0% | 0.00% | +50.0% |
| EOS | Buy | EATON VANCE ENHANCED EQUITY | $12,008,000 | +8.2% | 555,693 | +8.6% | 0.00% | 0.0% |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $9,765,000 | +1088.0% | 391,091 | +1196.6% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $12,383,000 | +173.7% | 901,219 | +56.6% | 0.00% | +200.0% |
| ELY | Buy | CALLAWAY GOLF CO | $10,308,000 | +53.3% | 385,371 | +37.6% | 0.00% | +50.0% |
| Buy | TRILLIUM THERAPEUTICS INC | $9,530,000 | -26.7% | 887,328 | +0.4% | 0.00% | -25.0% | |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $12,048,000 | -17.7% | 376,625 | +3.4% | 0.00% | -25.0% |
| LUMENTUM HLDGS INCnote 0.500%12/1 | $11,486,000 | -4.6% | 9,875,000 | 0.0% | 0.00% | -25.0% | ||
| USCR | Buy | U S CONCRETE INC | $11,821,000 | +106.4% | 161,219 | +12.5% | 0.00% | +50.0% |
| UFPI | Sell | UFP INDUSTRIES INC | $12,687,000 | +23.6% | 167,295 | -9.4% | 0.00% | 0.0% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $10,512,000 | +179.8% | 571,914 | +91.2% | 0.00% | +200.0% |
| CUB | Buy | CUBIC CORP | $9,591,000 | +20.9% | 128,629 | +0.6% | 0.00% | +50.0% |
| CALX | Sell | CALIX INC | $10,248,000 | -8.1% | 295,656 | -21.1% | 0.00% | 0.0% |
| MTOR | Buy | MERITOR INC | $10,835,000 | +64.2% | 368,272 | +55.8% | 0.00% | +50.0% |
| MOD | Buy | MODINE MFG CO | $12,463,000 | +165.0% | 843,768 | +125.3% | 0.00% | +200.0% |
| PBUS | Buy | INVESCO EXCH TRADED FD TR IIpurbta msci us | $11,393,000 | +62.8% | 282,533 | +54.9% | 0.00% | +50.0% |
| New | MONGODB INCnote 0.250% 1/1 | $10,858,000 | – | 7,540,000 | +100.0% | 0.00% | – | |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $9,816,000 | +19.8% | 373,964 | -14.7% | 0.00% | +50.0% |
| ERII | Buy | ENERGY RECOVERY INC | $10,250,000 | +44.4% | 558,892 | +7.4% | 0.00% | +50.0% |
| HMST | Buy | HOMESTREET INC | $10,024,000 | +81.8% | 227,450 | +39.3% | 0.00% | +50.0% |
| FBRX | Buy | FORTE BIOSCIENCES INC | $10,376,000 | -5.5% | 302,768 | +0.4% | 0.00% | 0.0% |
| Buy | SPI ENERGY CO LTD | $12,616,000 | +13.9% | 1,682,089 | +19.8% | 0.00% | 0.0% | |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $13,073,000 | +55.4% | 668,329 | +43.0% | 0.00% | +50.0% |
| RLGY | Sell | REALOGY HLDGS CORP | $12,860,000 | +7.7% | 849,961 | -6.6% | 0.00% | 0.0% |
| PRIM | Buy | PRIMORIS SVCS CORP | $12,932,000 | +73.5% | 390,345 | +44.6% | 0.00% | +50.0% |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $11,005,000 | +89.9% | 530,873 | +50.4% | 0.00% | +50.0% |
| FLR | Sell | FLUOR CORP NEW | $10,294,000 | +21.9% | 445,833 | -15.7% | 0.00% | +50.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $10,283,000 | -71.3% | 218,955 | -67.7% | 0.00% | -70.0% |
| NOMD | Sell | NOMAD FOODS LTD | $10,143,000 | -65.1% | 369,352 | -67.7% | 0.00% | -62.5% |
| LGIH | Buy | LGI HOMES INC | $11,159,000 | +54.0% | 74,736 | +9.1% | 0.00% | +50.0% |
| TILE | Buy | INTERFACE INC | $11,805,000 | +318.8% | 945,849 | +252.3% | 0.00% | +200.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $10,436,000 | +191.1% | 111,673 | +81.4% | 0.00% | +200.0% |
| CCLP | CSI COMPRESSCO LP | $9,599,000 | +71.7% | 5,274,242 | 0.0% | 0.00% | +50.0% | |
| GTO | INVESCO ACTIVELY MANAGED ETFtotal return | $11,204,000 | -2.9% | 200,000 | 0.0% | 0.00% | 0.0% | |
| GBX | Buy | GREENBRIER COS INC | $11,405,000 | +45.5% | 241,540 | +12.1% | 0.00% | +50.0% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $12,284,000 | +104.4% | 1,354,432 | +46.9% | 0.00% | +50.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $12,318,000 | +70.0% | 163,542 | +40.2% | 0.00% | +50.0% |
| CCMP | Buy | CMC MATERIALS INC | $12,020,000 | +28.1% | 67,990 | +9.6% | 0.00% | 0.0% |
| HTD | Buy | HANCOCK JOHN TAX-ADVANTAGED | $9,928,000 | +14.1% | 422,632 | +2.2% | 0.00% | 0.0% |
| ENVA | Buy | ENOVA INTL INC | $9,563,000 | +56.8% | 269,524 | +9.5% | 0.00% | +50.0% |
| KOPN | New | KOPIN CORP | $12,427,000 | – | 1,184,648 | +100.0% | 0.00% | – |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $10,582,000 | -17.7% | 8,750,000 | -15.8% | 0.00% | -25.0% | |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $13,091,000 | -70.6% | 247,381 | -72.2% | 0.00% | -76.9% |
| ICHR | Buy | ICHOR HOLDINGS | $11,524,000 | +203.3% | 214,202 | +69.9% | 0.00% | +200.0% |
| GMRE | Buy | GLOBAL MED REIT INC | $9,598,000 | +69.5% | 732,154 | +68.9% | 0.00% | +50.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $9,738,000 | -12.6% | 233,476 | -24.7% | 0.00% | 0.0% |
| SKYW | Buy | SKYWEST INC | $10,445,000 | +52.5% | 191,707 | +12.9% | 0.00% | +50.0% |
| AIR | Buy | AAR CORP | $10,960,000 | +52.9% | 263,134 | +33.0% | 0.00% | +50.0% |
| HTGC | Buy | HERCULES CAPITAL INC | $12,586,000 | +26.7% | 785,175 | +13.9% | 0.00% | 0.0% |
| HELE | Sell | HELEN OF TROY LTD | $11,536,000 | -65.6% | 54,758 | -63.7% | 0.00% | -70.0% |
| POLA | New | POLAR PWR INC | $10,487,000 | – | 755,017 | +100.0% | 0.00% | – |
| NSP | Buy | INSPERITY INC | $10,106,000 | +18.3% | 120,673 | +15.0% | 0.00% | +50.0% |
| HI | Sell | HILLENBRAND INC | $10,132,000 | +10.5% | 212,350 | -7.8% | 0.00% | 0.0% |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $9,712,000 | +43.1% | 576,404 | +27.4% | 0.00% | +50.0% |
| DRQ | Buy | DRIL-QUIP INC | $9,731,000 | +166.9% | 292,819 | +137.9% | 0.00% | +200.0% |
| MXL | Buy | MAXLINEAR INC | $10,704,000 | -1.7% | 314,106 | +10.2% | 0.00% | 0.0% |
| QQQ | New | INVESCO QQQ TRcall | $9,733,000 | – | 30,500 | +100.0% | 0.00% | – |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $12,349,000 | +76.2% | 431,359 | +48.1% | 0.00% | +50.0% |
| KROS | Buy | KEROS THERAPEUTICS INC | $11,783,000 | -12.0% | 191,423 | +0.9% | 0.00% | -25.0% |
| MAT | Buy | MATTEL INC | $12,634,000 | +18.9% | 634,216 | +4.2% | 0.00% | 0.0% |
| ABM | Buy | ABM INDS INC | $12,927,000 | +65.4% | 253,427 | +22.7% | 0.00% | +50.0% |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $13,029,000 | +39.0% | 487,993 | +2.5% | 0.00% | 0.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $10,680,000 | +45.6% | 312,931 | +17.4% | 0.00% | +50.0% |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $9,398,000 | – | 211,984 | +100.0% | 0.00% | – |
| REVG | Buy | REV GROUP INC | $12,826,000 | +1533.9% | 669,396 | +651.0% | 0.00% | – |
| EME | Sell | EMCOR GROUP INC | $12,293,000 | -8.9% | 109,599 | -25.7% | 0.00% | -25.0% |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $9,405,000 | -17.0% | 454,351 | -28.5% | 0.00% | 0.0% |
| New | HALOZYME THERAPEUTICS INCnote 1.250%12/0 | $9,742,000 | – | 5,320,000 | +100.0% | 0.00% | – | |
| NHF | Buy | NEXPOINT STRATEGIC OPPORTES | $11,375,000 | +10.5% | 998,653 | +2.0% | 0.00% | 0.0% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $12,404,000 | +14.5% | 1,319,571 | +2.9% | 0.00% | 0.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $11,064,000 | -26.1% | 216,928 | -39.1% | 0.00% | -25.0% |
| CMBM | New | CAMBIUM NETWORKS CORP | $9,647,000 | – | 206,484 | +100.0% | 0.00% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $12,626,000 | +23.7% | 112,640 | -18.2% | 0.00% | 0.0% |
| UFS | Buy | DOMTAR CORP | $11,421,000 | +66.3% | 309,082 | +42.5% | 0.00% | +50.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $11,415,000 | +2.6% | 294,641 | -0.7% | 0.00% | 0.0% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $11,559,000 | +58.8% | 786,863 | +14.2% | 0.00% | +50.0% |
| AXS | Sell | AXIS CAP HLDGS LTD | $12,536,000 | -24.3% | 252,896 | -23.1% | 0.00% | -40.0% |
| AGNC | Buy | AGNC INVT CORP | $9,389,000 | +13.4% | 560,281 | +5.5% | 0.00% | +50.0% |
| COHU | Sell | COHU INC | $10,581,000 | -53.1% | 252,897 | -57.2% | 0.00% | -57.1% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $11,211,000 | +1.3% | 934,091 | -8.0% | 0.00% | 0.0% |
| IOSP | Buy | INNOSPEC INC | $12,262,000 | +91.0% | 119,409 | +68.8% | 0.00% | +50.0% |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $12,418,000 | +20.5% | 609,329 | +13.9% | 0.00% | 0.0% |
| Sell | DOCUSIGN INCnote 0.500% 9/1 | $11,059,000 | -29.3% | 3,920,000 | -21.9% | 0.00% | -40.0% | |
| Buy | ZYNGA INCnote 0.250% 6/0 | $10,129,000 | +28.7% | 7,400,000 | +25.4% | 0.00% | +50.0% | |
| LCII | Buy | LCI INDS | $10,214,000 | +2.4% | 77,217 | +0.4% | 0.00% | 0.0% |
| ARMK | Sell | ARAMARK | $6,514,000 | -49.3% | 172,408 | -48.4% | 0.00% | -50.0% |
| CEVA | Sell | CEVA INC | $7,264,000 | -56.4% | 129,377 | -64.7% | 0.00% | -60.0% |
| EDD | Buy | MORGAN STANLEY EMERGING MKTS | $7,103,000 | +564.5% | 1,179,806 | +594.0% | 0.00% | – |
| FFC | Buy | FLAHERTY & CRUMRINE PFD SECS | $6,748,000 | +4.8% | 288,004 | +4.8% | 0.00% | 0.0% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $7,612,000 | +0.1% | 552,018 | -7.6% | 0.00% | 0.0% |
| MUR | Sell | MURPHY OIL CORP | $7,662,000 | +14.1% | 466,893 | -15.9% | 0.00% | 0.0% |
| CELH | Buy | CELSIUS HLDGS INC | $8,105,000 | +104.3% | 168,682 | +113.9% | 0.00% | +100.0% |
| CLS | Sell | CELESTICA INC | $7,634,000 | -6.0% | 911,998 | -9.4% | 0.00% | 0.0% |
| INSMED INCnote 1.750% 1/1 | $7,374,000 | -0.8% | 6,625,000 | 0.0% | 0.00% | 0.0% | ||
| EFT | Sell | EATON VANCE FLTING RATE INC | $7,615,000 | +4.6% | 540,068 | -2.3% | 0.00% | 0.0% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $5,864,000 | +93.5% | 117,693 | +60.9% | 0.00% | +100.0% |
| EOI | Buy | EATON VANCE ENHANCED EQUITY | $8,888,000 | +4.3% | 528,444 | +0.2% | 0.00% | 0.0% |
| CVCO | Buy | CAVCO INDS INC DEL | $5,722,000 | +63.1% | 25,359 | +26.8% | 0.00% | +100.0% |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $9,141,000 | +50.1% | 897,943 | +38.0% | 0.00% | 0.0% |
| FCFS | Buy | FIRSTCASH INC | $6,102,000 | +34.3% | 92,922 | +43.2% | 0.00% | +100.0% |
| LZB | Buy | LA Z BOY INC | $6,624,000 | +38.1% | 155,953 | +29.5% | 0.00% | +100.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,394,000 | +1.1% | 21,177 | -4.6% | 0.00% | 0.0% |
| GNW | Buy | GENWORTH FINL INC | $9,073,000 | +35.2% | 2,732,829 | +53.9% | 0.00% | 0.0% |
| GPMT | Buy | GRANITE PT MTG TR INC | $6,300,000 | +69.8% | 526,352 | +41.7% | 0.00% | +100.0% |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $6,802,000 | +1.5% | 449,867 | -0.9% | 0.00% | 0.0% |
| FLOW | Sell | SPX FLOW INC | $7,730,000 | -1.1% | 122,071 | -9.4% | 0.00% | 0.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $8,579,000 | -57.1% | 175,386 | -25.5% | 0.00% | -66.7% |
| FCT | Sell | FIRST TR SR FLG RTE INCM FD | $8,363,000 | +4.6% | 682,128 | -0.9% | 0.00% | 0.0% |
| CG | Buy | CARLYLE GROUP INC | $9,205,000 | +91.9% | 250,414 | +64.1% | 0.00% | +100.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $8,181,000 | +83.6% | 406,434 | +18.9% | 0.00% | +100.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $9,226,000 | +15.1% | 213,652 | +17.1% | 0.00% | 0.0% |
| CDLX | Sell | CARDLYTICS INC | $7,352,000 | -26.4% | 67,018 | -4.2% | 0.00% | -33.3% |
| SAP | Buy | SAP SEspon adr | $8,149,000 | +1.0% | 66,373 | +7.2% | 0.00% | 0.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $7,125,000 | -97.1% | 95,598 | -93.4% | 0.00% | -97.2% |
| SCSC | Buy | SCANSOURCE INC | $8,542,000 | +18.2% | 285,192 | +4.1% | 0.00% | 0.0% |
| SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $7,178,000 | +79.2% | 171,766 | +36.9% | 0.00% | +100.0% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $5,766,000 | +7.1% | 230,899 | -11.3% | 0.00% | 0.0% |
| LNTH | Sell | LANTHEUS HLDGS INC | $8,275,000 | +54.6% | 387,219 | -2.4% | 0.00% | 0.0% |
| SRRK | Buy | SCHOLAR ROCK HLDG CORP | $6,953,000 | +2797.1% | 137,247 | +2677.7% | 0.00% | – |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $7,619,000 | -67.8% | 155,581 | -73.5% | 0.00% | -71.4% |
| CNNE | Sell | CANNAE HLDGS INC | $7,665,000 | -72.5% | 193,490 | -69.3% | 0.00% | -75.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $6,183,000 | -35.4% | 160,520 | -30.4% | 0.00% | -33.3% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $8,654,000 | +46.6% | 449,049 | +16.3% | 0.00% | 0.0% |
| FFA | Buy | FIRST TR ENHANCED EQTY INC F | $9,262,000 | +9.1% | 495,309 | +2.8% | 0.00% | 0.0% |
| IVC | Buy | INVACARE CORP | $5,855,000 | +14.6% | 730,044 | +27.9% | 0.00% | +100.0% |
| SEAS | Buy | SEAWORLD ENTMT INC | $6,291,000 | +71.6% | 126,646 | +9.1% | 0.00% | +100.0% |
| IPHI | Buy | INPHI CORP | $7,118,000 | +126.1% | 39,897 | +103.4% | 0.00% | +100.0% |
| EGBN | Buy | EAGLE BANCORP INC MD | $5,715,000 | +42.6% | 107,399 | +10.7% | 0.00% | +100.0% |
| NEOGENOMICS INCnote 1.250% 5/0 | $8,428,000 | -7.8% | 5,605,000 | 0.0% | 0.00% | -33.3% | ||
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $7,765,000 | +59.0% | 164,908 | +34.7% | 0.00% | +100.0% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $6,594,000 | +29.9% | 300,979 | -5.6% | 0.00% | +100.0% |
| CAL | Buy | CALERES INC | $8,210,000 | +71.5% | 376,597 | +23.1% | 0.00% | +100.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $6,892,000 | +89.2% | 112,379 | +24.3% | 0.00% | +100.0% |
| DT | Sell | DYNATRACE INC | $6,447,000 | -93.0% | 133,653 | -93.7% | 0.00% | -92.6% |
| LC | Buy | LENDINGCLUB CORP | $7,304,000 | +549.2% | 442,130 | +315.0% | 0.00% | – |
| VVR | Sell | INVESCO SR INCOME TR | $8,611,000 | -4.7% | 2,050,247 | -9.7% | 0.00% | -33.3% |
| SCVL | Buy | SHOE CARNIVAL INC | $6,376,000 | +99.9% | 103,027 | +26.6% | 0.00% | +100.0% |
| WHD | Buy | CACTUS INCcl a | $7,071,000 | +321.6% | 230,942 | +259.0% | 0.00% | – |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $7,375,000 | +55.2% | 102,086 | +34.3% | 0.00% | +100.0% |
| CBT | Sell | CABOT CORP | $6,804,000 | -67.9% | 129,747 | -72.5% | 0.00% | -66.7% |
| SMTS | Buy | SIERRA METALS INC | $7,049,000 | +546.7% | 2,237,894 | +581.2% | 0.00% | – |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $7,721,000 | +815.9% | 129,997 | +642.3% | 0.00% | – |
| NGD | Buy | NEW GOLD INC CDA | $6,248,000 | +154.8% | 4,057,769 | +262.5% | 0.00% | +100.0% |
| CNA | Sell | CNA FINL CORP | $6,110,000 | -0.4% | 136,902 | -13.0% | 0.00% | 0.0% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $5,839,000 | +9.8% | 196,807 | -20.1% | 0.00% | 0.0% |
| NJR | Buy | NEW JERSEY RES CORP | $5,917,000 | +16.3% | 148,412 | +3.7% | 0.00% | +100.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $6,534,000 | +191.6% | 223,326 | +217.4% | 0.00% | +100.0% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $8,360,000 | +775.4% | 184,715 | +498.3% | 0.00% | – |
| AI | Sell | C3 AI INCcl a | $8,378,000 | -54.4% | 127,119 | -4.1% | 0.00% | -60.0% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $8,633,000 | +69.2% | 212,477 | +75.9% | 0.00% | +100.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $9,265,000 | +34.9% | 823,670 | +19.2% | 0.00% | 0.0% |
| NYMT | Sell | NEW YORK MTG TR INC | $6,057,000 | +12.0% | 1,355,160 | -7.5% | 0.00% | 0.0% |
| INGN | Buy | INOGEN INC | $5,789,000 | +19.1% | 110,212 | +1.3% | 0.00% | +100.0% |
| BKE | Buy | BUCKLE INC | $6,016,000 | +42.3% | 153,167 | +5.8% | 0.00% | +100.0% |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $7,331,000 | +101.1% | 263,433 | +22.6% | 0.00% | +100.0% |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $5,647,000 | +25.2% | 1,517,917 | +15.7% | 0.00% | +100.0% |
| FHB | Sell | FIRST HAWAIIAN INC | $7,087,000 | -7.9% | 258,943 | -20.6% | 0.00% | 0.0% |
| GCO | Buy | GENESCO INC | $7,759,000 | +59.8% | 163,334 | +1.2% | 0.00% | +100.0% |
| SONO | Buy | SONOS INC | $6,820,000 | +332.5% | 181,995 | +169.9% | 0.00% | – |
| BKD | Buy | BROOKDALE SR LIVING INC | $9,269,000 | +913.0% | 1,532,184 | +642.5% | 0.00% | – |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $7,273,000 | +41.7% | 164,886 | +39.9% | 0.00% | +100.0% |
| SR | Sell | SPIRE INC | $8,534,000 | -65.7% | 115,498 | -70.3% | 0.00% | -71.4% |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $7,209,000 | +2255.9% | 97,993 | +2221.6% | 0.00% | – |
| SQ | Buy | SQUARE INCcall | $8,151,000 | +17.8% | 35,900 | +12.9% | 0.00% | 0.0% |
| LIBERTY MEDIA CORP DELdeb 2.250% 9/3 | $9,323,000 | -2.0% | 20,242,000 | 0.0% | 0.00% | -33.3% | ||
| LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $9,028,000 | -0.5% | 7,120,000 | 0.0% | 0.00% | -33.3% | ||
| LFMD | New | LIFEMD INC | $6,718,000 | – | 424,626 | +100.0% | 0.00% | – |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $6,151,000 | +54.6% | 461,847 | -1.9% | 0.00% | +100.0% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $7,346,000 | +165.7% | 81,599 | +71.1% | 0.00% | +100.0% |
| BOOT | Buy | BOOT BARN HLDGS INC | $7,554,000 | +85.7% | 121,232 | +29.3% | 0.00% | +100.0% |
| SCS | Buy | STEELCASE INCcl a | $7,396,000 | +165.7% | 513,939 | +150.0% | 0.00% | +100.0% |
| BOLT | New | BOLT BIOTHERAPEUTICS INC | $5,949,000 | – | 180,786 | +100.0% | 0.00% | – |
| SNEX | Buy | STONEX GROUP INC | $9,017,000 | +26.8% | 137,918 | +12.3% | 0.00% | 0.0% |
| STRA | Buy | STRATEGIC ED INC | $5,777,000 | +37.5% | 62,862 | +42.7% | 0.00% | +100.0% |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $7,438,000 | +14.2% | 290,885 | -1.6% | 0.00% | 0.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $7,693,000 | -25.5% | 1,550,755 | -8.6% | 0.00% | -33.3% |
| DBI | Buy | DESIGNER BRANDS INCcl a | $7,557,000 | +266.1% | 434,346 | +61.0% | 0.00% | +100.0% |
| BKEP | BLUEKNIGHT ENERGY PARTNERS L | $6,891,000 | +62.8% | 2,126,752 | 0.0% | 0.00% | +100.0% | |
| SXC | Buy | SUNCOKE ENERGY INC | $7,526,000 | +108.5% | 1,073,571 | +29.4% | 0.00% | +100.0% |
| DNOW | Sell | NOW INC | $6,667,000 | +35.2% | 660,774 | -3.8% | 0.00% | +100.0% |
| DLX | Buy | DELUXE CORP | $7,612,000 | +51.2% | 181,433 | +5.2% | 0.00% | +100.0% |
| FFBC | Buy | FIRST FINL BANCORP OH | $8,577,000 | +78.6% | 357,389 | +30.4% | 0.00% | +100.0% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $8,973,000 | -21.1% | 49,807 | -19.8% | 0.00% | -33.3% |
| STRO | Buy | SUTRO BIOPHARMA INC | $6,670,000 | +357.2% | 293,033 | +336.1% | 0.00% | – |
| BIT | Sell | BLACKROCK MULTI-SECTOR INC T | $7,901,000 | -17.3% | 438,476 | -19.5% | 0.00% | -33.3% |
| GRC | Sell | GORMAN RUPP CO | $6,040,000 | -2.1% | 182,417 | -4.0% | 0.00% | 0.0% |
| IMCR | New | IMMUNOCORE HLDGS PLCads | $6,414,000 | – | 150,658 | +100.0% | 0.00% | – |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $6,038,000 | +81.5% | 420,142 | +38.1% | 0.00% | +100.0% |
| FRA | Sell | BLACKROCK FLOATING RATE INCO | $8,911,000 | -0.5% | 685,465 | -7.3% | 0.00% | -33.3% |
| IZEA | New | IZEA WORLDWIDE INC | $6,407,000 | – | 1,699,395 | +100.0% | 0.00% | – |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $6,224,000 | +13.6% | 135,162 | +5.7% | 0.00% | 0.0% |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $6,180,000 | +21.9% | 113,416 | +0.5% | 0.00% | +100.0% |
| NUVA | Buy | NUVASIVE INC | $6,559,000 | +48.2% | 100,044 | +27.3% | 0.00% | +100.0% |
| TALO | Buy | TALOS ENERGY INC | $7,059,000 | +298.6% | 586,255 | +172.9% | 0.00% | +100.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $7,360,000 | +98.6% | 486,421 | +30.7% | 0.00% | +100.0% |
| FBP | Buy | FIRST BANCORP P R | $9,109,000 | +53.1% | 808,950 | +25.4% | 0.00% | 0.0% |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $8,837,000 | +4.3% | 1,455,881 | +0.9% | 0.00% | 0.0% |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $6,465,000 | +3.8% | 258,478 | +2.2% | 0.00% | 0.0% |
| TIXT | New | TELUS INTL CDA INC | $8,575,000 | – | 306,472 | +100.0% | 0.00% | – |
| DIAX | Buy | NUVEEN DOW 30 DYNAMIC OVERWR | $7,985,000 | +8.6% | 491,360 | +1.6% | 0.00% | 0.0% |
| TEI | Sell | TEMPLETON EMERGING MKTS INCO | $6,574,000 | -5.3% | 891,917 | -0.2% | 0.00% | 0.0% |
| TS | Buy | TENARIS S Asponsored ads | $8,103,000 | +44.3% | 357,113 | +1.5% | 0.00% | 0.0% |
| TDC | Sell | TERADATA CORP DEL | $8,993,000 | +36.5% | 233,360 | -20.4% | 0.00% | 0.0% |
| BLW | Buy | BLACKROCK LTD DURATION INC T | $7,838,000 | +5.4% | 467,915 | +0.2% | 0.00% | 0.0% |
| DADA | Buy | DADA NEXUS LTDads | $8,418,000 | +5.3% | 310,168 | +41.7% | 0.00% | 0.0% |
| BHK | Buy | BLACKROCK CORE BD TR | $7,609,000 | +4.2% | 484,613 | +8.2% | 0.00% | 0.0% |
| Sell | TESLA INCnote 2.000% 5/1 | $5,910,000 | -53.8% | 550,000 | -51.1% | 0.00% | -50.0% | |
| OI | Sell | O-I GLASS INC | $6,950,000 | +14.3% | 471,468 | -7.7% | 0.00% | 0.0% |
| OFG | Buy | OFG BANCORP | $7,832,000 | +37.5% | 346,221 | +12.7% | 0.00% | 0.0% |
| FGEN | Buy | FIBROGEN INC | $6,584,000 | -2.7% | 189,699 | +4.0% | 0.00% | 0.0% |
| OII | Buy | OCEANEERING INTL INC | $9,064,000 | +193.0% | 793,667 | +104.0% | 0.00% | +100.0% |
| BGT | Sell | BLACKROCK FLOATING RATE INCO | $7,077,000 | -1.8% | 565,695 | -7.5% | 0.00% | 0.0% |
| TWI | Buy | TITAN INTL INC ILL | $7,937,000 | +203.3% | 855,247 | +58.8% | 0.00% | +100.0% |
| JBLU | Sell | JETBLUE AWYS CORP | $8,710,000 | -18.1% | 428,218 | -41.4% | 0.00% | -33.3% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $7,892,000 | +400.1% | 502,653 | +225.3% | 0.00% | – |
| OLMA | Sell | OLEMA PHARMACEUTICALS INC | $8,176,000 | -67.9% | 246,418 | -53.5% | 0.00% | -71.4% |
| ZEUS | Buy | OLYMPIC STEEL INC | $7,151,000 | +166.9% | 242,820 | +20.8% | 0.00% | +100.0% |
| BDC | Buy | BELDEN INC | $5,933,000 | +31.3% | 133,710 | +24.0% | 0.00% | +100.0% |
| BELFB | Buy | BEL FUSE INCcl b | $7,302,000 | +73.2% | 367,132 | +30.9% | 0.00% | +100.0% |
| OFLX | New | OMEGA FLEX INC | $6,864,000 | – | 43,475 | +100.0% | 0.00% | – |
| CUBI | Buy | CUSTOMERS BANCORP INC | $8,764,000 | +84.5% | 275,443 | +5.4% | 0.00% | +100.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $8,220,000 | +37.6% | 61,648 | +17.5% | 0.00% | 0.0% |
| TBK | Buy | TRIUMPH BANCORP INC | $6,309,000 | +132.3% | 81,532 | +45.7% | 0.00% | +100.0% |
| OGS | Buy | ONE GAS INC | $7,858,000 | +13.2% | 102,173 | +13.0% | 0.00% | 0.0% |
| TRUP | Sell | TRUPANION INC | $6,422,000 | -42.2% | 84,263 | -9.2% | 0.00% | -33.3% |
| B | Buy | BARNES GROUP INC | $6,645,000 | +29.4% | 134,129 | +32.4% | 0.00% | +100.0% |
| TRMK | Buy | TRUSTMARK CORP | $7,011,000 | +35.2% | 208,261 | +9.7% | 0.00% | 0.0% |
| BNED | Buy | BARNES & NOBLE ED INC | $7,319,000 | +170.3% | 899,147 | +54.4% | 0.00% | +100.0% |
| ONCT | New | ONCTERNAL THERAPEUTICS INC | $7,970,000 | – | 957,930 | +100.0% | 0.00% | – |
| BZUN | Buy | BAOZUN INCsponsored adr | $9,162,000 | +14.4% | 240,212 | +3.0% | 0.00% | 0.0% |
| GATX | Buy | GATX CORP | $5,823,000 | +13.2% | 62,783 | +1.6% | 0.00% | +100.0% |
| II-VI INCnote 0.250% 9/0 | $8,544,000 | -8.6% | 5,600,000 | 0.0% | 0.00% | -33.3% | ||
| BANR | Buy | BANNER CORP | $9,081,000 | +45.0% | 170,288 | +26.7% | 0.00% | 0.0% |
| BOH | Sell | BANK HAWAII CORP | $8,554,000 | +11.8% | 95,597 | -4.2% | 0.00% | 0.0% |
| UMBF | Buy | UMB FINL CORP | $9,176,000 | +68.4% | 99,377 | +25.8% | 0.00% | 0.0% |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $7,876,000 | +3.3% | 242,495 | -12.7% | 0.00% | 0.0% |
| UMH | Buy | UMH PPTYS INC | $8,732,000 | +56.5% | 455,491 | +21.0% | 0.00% | 0.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $6,297,000 | +55.6% | 64,522 | +22.9% | 0.00% | +100.0% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $7,686,000 | -25.3% | 73,829 | -13.7% | 0.00% | -33.3% |
| OPK | Sell | OPKO HEALTH INC | $9,280,000 | -38.7% | 2,163,070 | -43.6% | 0.00% | -50.0% |
| TBBK | Buy | BANCORP INC DEL | $7,301,000 | +76.1% | 352,379 | +16.0% | 0.00% | +100.0% |
| OEG | New | ORBITAL ENERGY GROUP INC | $9,000,000 | – | 1,475,380 | +100.0% | 0.00% | – |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $8,094,000 | +55.2% | 237,224 | +29.4% | 0.00% | 0.0% |
| USM | Sell | UNITED STATES CELLULAR CORP | $5,964,000 | +17.8% | 163,478 | -0.9% | 0.00% | +100.0% |
| ORGO | Buy | ORGANOGENESIS HLDGS INC | $7,988,000 | +9297.6% | 438,412 | +3774.3% | 0.00% | – |
| RILY | Buy | B. RILEY FINANCIAL INC | $6,734,000 | +181.8% | 119,439 | +121.0% | 0.00% | +100.0% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $6,485,000 | +46.1% | 452,243 | +53.9% | 0.00% | +100.0% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $5,633,000 | +65.0% | 450,971 | +17.2% | 0.00% | +100.0% |
| FULT | Buy | FULTON FINL CORP PA | $6,497,000 | +52.9% | 381,487 | +14.2% | 0.00% | +100.0% |
| AX | Sell | AXOS FINANCIAL INC | $8,252,000 | -63.6% | 175,537 | -71.0% | 0.00% | -71.4% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $7,481,000 | -77.0% | 132,133 | -66.9% | 0.00% | -77.8% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $5,808,000 | +45.8% | 33,591 | +11.2% | 0.00% | +100.0% |
| COWN | Buy | COWEN INCcl a new | $6,522,000 | +75.8% | 185,553 | +30.0% | 0.00% | +100.0% |
| MTN | Sell | VAIL RESORTS INC | $8,514,000 | -11.4% | 29,187 | -15.3% | 0.00% | -33.3% |
| MTSC | Buy | MTS SYS CORP | $7,493,000 | +11.5% | 128,735 | +11.4% | 0.00% | 0.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $6,812,000 | +28.5% | 165,791 | -8.9% | 0.00% | 0.0% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $7,158,000 | +6.6% | 477,253 | +8.5% | 0.00% | 0.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,451,000 | -3.5% | 78,189 | -2.6% | 0.00% | 0.0% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $6,303,000 | -13.0% | 62,247 | -4.5% | 0.00% | 0.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $8,674,000 | -8.1% | 93,237 | -4.0% | 0.00% | -33.3% |
| VREX | Sell | VAREX IMAGING CORP | $5,844,000 | +17.8% | 285,184 | -4.1% | 0.00% | +100.0% |
| VEC | Buy | VECTRUS INC | $6,660,000 | +203.0% | 124,621 | +182.0% | 0.00% | +100.0% |
| ISD | Buy | PGIM HIGH YIELD BOND FUND IN | $8,811,000 | +6.0% | 562,670 | +1.6% | 0.00% | 0.0% |
| GHY | Sell | PGIM GLOBAL HIGH YIELD FD FO | $9,035,000 | -4.7% | 605,615 | -7.2% | 0.00% | -33.3% |
| CRVL | Buy | CORVEL CORP | $5,682,000 | -2.3% | 55,386 | +1.0% | 0.00% | 0.0% |
| PNM | Buy | PNM RES INC | $6,181,000 | +17.0% | 126,011 | +15.7% | 0.00% | 0.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $7,852,000 | -13.2% | 298,226 | -14.0% | 0.00% | -33.3% |
| VBTX | Buy | VERITEX HLDGS INC | $6,646,000 | +72.2% | 203,107 | +35.0% | 0.00% | +100.0% |
| PMVP | Sell | PMV PHARMACEUTICALS INC | $7,923,000 | -58.0% | 240,919 | -21.4% | 0.00% | -60.0% |
| ATOM | New | ATOMERA INC | $6,711,000 | – | 273,906 | +100.0% | 0.00% | – |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $8,945,000 | +41.1% | 57,863 | +21.3% | 0.00% | 0.0% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $9,103,000 | +54.8% | 598,848 | +36.7% | 0.00% | 0.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $8,070,000 | -59.2% | 431,096 | -63.1% | 0.00% | -66.7% |
| CXW | Buy | CORECIVIC INC | $8,038,000 | +107.2% | 888,217 | +49.9% | 0.00% | +100.0% |
| SHOO | Buy | MADDEN STEVEN LTD | $7,085,000 | +54.0% | 190,168 | +46.0% | 0.00% | +100.0% |
| CPS | Buy | COOPER STD HLDGS INC | $5,742,000 | +97.3% | 158,095 | +88.3% | 0.00% | +100.0% |
| EXTR | Buy | EXTREME NETWORKS INC | $9,121,000 | +113.2% | 1,042,540 | +67.9% | 0.00% | +100.0% |
| PACW | Sell | GREAT WESTN NATL BK PORTLAND | $9,036,000 | +10.4% | 236,865 | -26.5% | 0.00% | 0.0% |
| EXPR | Buy | EXPRESS INC | $5,823,000 | +837.7% | 1,448,435 | +112.2% | 0.00% | – |
| VIRT | Buy | VIRTU FINL INCcl a | $8,950,000 | +29.7% | 288,245 | +5.1% | 0.00% | 0.0% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $5,884,000 | +9.7% | 24,986 | +1.0% | 0.00% | 0.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $5,931,000 | +29.4% | 246,281 | +11.3% | 0.00% | +100.0% |
| XONE | New | EXONE CO | $8,422,000 | – | 268,577 | +100.0% | 0.00% | – |
| TCS | Buy | CONTAINER STORE GROUP INC | $6,597,000 | +630.6% | 396,470 | +319.2% | 0.00% | – |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $7,657,000 | +340.6% | 666,996 | +171.0% | 0.00% | +100.0% |
| VG | Buy | VONAGE HLDGS CORP | $6,964,000 | +7.5% | 589,134 | +17.0% | 0.00% | 0.0% |
| KAMN | Buy | KAMAN CORP | $6,459,000 | -1.2% | 125,925 | +10.0% | 0.00% | 0.0% |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $7,932,000 | +5.6% | 1,391,611 | -3.3% | 0.00% | 0.0% |
| FTDR | Buy | FRONTDOOR INC | $7,583,000 | +27.1% | 141,065 | +18.7% | 0.00% | 0.0% |
| VUZI | Buy | VUZIX CORP | $8,965,000 | +534.0% | 352,391 | +126.3% | 0.00% | – |
| HPS | Buy | HANCOCK JOHN PFD INCOME FD I | $5,853,000 | +9.2% | 321,596 | +3.7% | 0.00% | 0.0% |
| WNC | Sell | WABASH NATL CORP | $5,718,000 | -5.5% | 304,137 | -13.4% | 0.00% | 0.0% |
| CEIX | Buy | CONSOL ENERGY INC DISC COML | $7,819,000 | +41.0% | 804,449 | +4.6% | 0.00% | 0.0% |
| WD | Buy | WALKER & DUNLOP INC | $9,069,000 | +20.4% | 88,265 | +7.9% | 0.00% | 0.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $7,287,000 | +57.0% | 197,593 | +77.0% | 0.00% | +100.0% |
| WAFD | Buy | WASHINGTON FED INC | $6,417,000 | +29.6% | 208,355 | +8.3% | 0.00% | +100.0% |
| CONN | Buy | CONNS INC | $8,472,000 | +93.6% | 435,596 | +16.4% | 0.00% | +100.0% |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $7,729,000 | +6.1% | 514,203 | +0.9% | 0.00% | 0.0% |
| MNKD | Buy | MANNKIND CORP | $5,670,000 | +4472.6% | 1,446,420 | +3561.4% | 0.00% | – |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $8,364,000 | +5.7% | 297,877 | -2.3% | 0.00% | 0.0% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $8,345,000 | +34.4% | 310,149 | +8.2% | 0.00% | 0.0% |
| EAD | Buy | WELLS FARGO ADVANTAGE INCOMEwf inc oppty fd | $7,805,000 | +10.0% | 924,656 | +6.4% | 0.00% | 0.0% |
| ERC | Sell | WELLS FARGO ADV MULTI SCTR I | $7,555,000 | +2.1% | 604,370 | -0.8% | 0.00% | 0.0% |
| WEN | Sell | WENDYS CO | $8,034,000 | -81.2% | 396,560 | -79.7% | 0.00% | -83.3% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $7,146,000 | +32.3% | 287,694 | +10.2% | 0.00% | 0.0% |
| HIX | Sell | WESTERN ASSET HIGH INCOME FD | $5,680,000 | -6.4% | 823,108 | -6.7% | 0.00% | 0.0% |
| HIO | Buy | WESTERN ASSET HIGH INCOME OP | $6,724,000 | +7.5% | 1,323,515 | +4.8% | 0.00% | 0.0% |
| EOLS | New | EVOLUS INC | $7,280,000 | – | 560,424 | +100.0% | 0.00% | – |
| PMT | Sell | PENNYMAC MTG INVT TR | $8,110,000 | +10.6% | 413,808 | -0.8% | 0.00% | 0.0% |
| WLK | Buy | WESTLAKE CHEM CORP | $6,694,000 | +14.9% | 75,387 | +5.6% | 0.00% | 0.0% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $8,870,000 | +176.2% | 439,120 | +119.3% | 0.00% | +100.0% |
| APOG | Buy | APOGEE ENTERPRISES INC | $7,712,000 | +57.3% | 188,650 | +21.9% | 0.00% | +100.0% |
| WGO | Buy | WINNEBAGO INDS INC | $8,968,000 | +70.9% | 116,908 | +33.6% | 0.00% | 0.0% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $7,371,000 | +20.0% | 1,162,638 | +6.9% | 0.00% | 0.0% |
| ANGO | Sell | ANGIODYNAMICS INC | $6,444,000 | +23.8% | 275,389 | -18.9% | 0.00% | 0.0% |
| WOR | Sell | WORTHINGTON INDS INC | $8,827,000 | +10.3% | 131,565 | -15.6% | 0.00% | 0.0% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $5,658,000 | -40.9% | 662,500 | -23.4% | 0.00% | -33.3% |
| WW | Buy | WW INTL INC | $6,290,000 | +42.6% | 201,101 | +11.2% | 0.00% | +100.0% |
| AMRS | Buy | AMYRIS INC | $9,347,000 | +7145.7% | 489,400 | +2253.1% | 0.00% | – |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $7,521,000 | +112.1% | 272,432 | +55.3% | 0.00% | +100.0% |
| XPEL | Buy | XPEL INC | $6,159,000 | +15.6% | 118,603 | +14.8% | 0.00% | 0.0% |
| ABCB | Buy | AMERIS BANCORP | $8,988,000 | +64.7% | 171,162 | +19.4% | 0.00% | 0.0% |
| CRMT | Buy | AMERICAS CAR-MART INC | $6,030,000 | +185.4% | 39,573 | +105.7% | 0.00% | +100.0% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $6,617,000 | +41.5% | 67,121 | +34.7% | 0.00% | +100.0% |
| XERS | Buy | XERIS PHARMACEUTICALS INC | $9,223,000 | -8.2% | 2,045,020 | +0.1% | 0.00% | -33.3% |
| PLAB | Buy | PHOTRONICS INC | $6,923,000 | +30.6% | 538,354 | +13.4% | 0.00% | 0.0% |
| STK | Buy | COLUMBIA SELIGM PREM TECH GR | $8,188,000 | +31.3% | 262,086 | +14.5% | 0.00% | 0.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $6,659,000 | +87.1% | 383,413 | +74.8% | 0.00% | +100.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $5,712,000 | +18.8% | 591,313 | +2.6% | 0.00% | +100.0% |
| PHK | Sell | PIMCO HIGH INCOME FD | $5,816,000 | +8.7% | 862,860 | -2.4% | 0.00% | 0.0% |
| AMZN | AMAZON COM INCcall | $5,878,000 | -5.0% | 1,900 | 0.0% | 0.00% | 0.0% | |
| CLNY | Buy | COLONY CAP INC NEW | $5,825,000 | +110.7% | 898,844 | +56.5% | 0.00% | +100.0% |
| Buy | PINDUODUO INCnote 12/0 | $7,409,000 | +500.9% | 7,000,000 | +600.0% | 0.00% | – | |
| ALT | Sell | ALTIMMUNE INC | $5,833,000 | -26.7% | 412,823 | -41.5% | 0.00% | 0.0% |
| Sell | COLONY CAP INCnote 5.000% 4/1 | $8,061,000 | -0.0% | 8,012,000 | -2.5% | 0.00% | 0.0% | |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $5,640,000 | -14.3% | 138,231 | -29.2% | 0.00% | 0.0% |
| ATEC | Sell | ALPHATEC HLDGS INC | $7,287,000 | +6.3% | 461,483 | -2.3% | 0.00% | 0.0% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $6,337,000 | -62.9% | 433,762 | -55.9% | 0.00% | -60.0% |
| PBI | Sell | PITNEY BOWES INC | $7,549,000 | +25.0% | 916,149 | -6.6% | 0.00% | 0.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $6,422,000 | +15.4% | 26,312 | -10.5% | 0.00% | 0.0% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $9,190,000 | -64.8% | 215,728 | -64.4% | 0.00% | -75.0% |
| CATM | Buy | CARDTRONICS PLC | $8,328,000 | +10.4% | 214,615 | +0.4% | 0.00% | 0.0% |
| ALLK | Buy | ALLAKOS INC | $9,112,000 | +22.8% | 79,390 | +49.7% | 0.00% | 0.0% |
| LDP | Buy | COHEN & STEERS LTD DURATION | $7,617,000 | +0.2% | 291,641 | +2.1% | 0.00% | 0.0% |
| MATX | Buy | MATSON INC | $8,022,000 | +54.2% | 120,268 | +31.6% | 0.00% | 0.0% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $5,812,000 | +26.3% | 146,957 | -6.1% | 0.00% | +100.0% |
| MMX | MAVERIX METALS INC | $8,036,000 | -3.5% | 1,524,921 | 0.0% | 0.00% | 0.0% | |
| G | Buy | GENPACT LIMITED | $7,374,000 | +35.3% | 172,193 | +30.7% | 0.00% | 0.0% |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $6,886,000 | -27.5% | 182,070 | -26.0% | 0.00% | -33.3% |
| COHR | Sell | COHERENT INC | $6,956,000 | -94.2% | 27,507 | -96.6% | 0.00% | -94.3% |
| COGT | Buy | UNUM THERAPEUTICS INC | $6,173,000 | -21.5% | 703,084 | +0.4% | 0.00% | 0.0% |
| HOLI | Sell | HOLLYSYS AUTOMATION TCHNGY L | $5,673,000 | -45.8% | 453,197 | -36.4% | 0.00% | -33.3% |
| AIN | Buy | ALBANY INTL CORPcl a | $6,267,000 | +38.2% | 75,084 | +21.6% | 0.00% | +100.0% |
| CDE | Buy | COEUR MNG INC | $8,554,000 | +35.2% | 947,223 | +55.0% | 0.00% | 0.0% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $5,725,000 | +440.1% | 123,896 | +438.8% | 0.00% | – |
| LIVN | Buy | LIVANOVA PLC | $5,681,000 | +19.0% | 77,051 | +6.9% | 0.00% | +100.0% |
| PGEN | Sell | PRECIGEN INC | $6,548,000 | -48.1% | 950,434 | -23.2% | 0.00% | -50.0% |
| GDOT | Buy | GREEN DOT CORPcl a | $6,484,000 | -6.3% | 141,614 | +14.2% | 0.00% | 0.0% |
| ASIX | Sell | ADVANSIX INC | $5,694,000 | +15.8% | 212,277 | -13.7% | 0.00% | +100.0% |
| IDCC | Sell | INTERDIGITAL INC | $5,958,000 | -11.7% | 93,904 | -15.6% | 0.00% | 0.0% |
| PRTA | Buy | PROTHENA CORP PLC | $5,735,000 | +1458.4% | 228,285 | +645.0% | 0.00% | – |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $7,686,000 | -63.4% | 132,630 | -66.7% | 0.00% | -66.7% |
| PRA | Buy | PROASSURANCE CORP | $7,030,000 | +68.8% | 262,700 | +12.2% | 0.00% | +100.0% |
| CLW | Buy | CLEARWATER PAPER CORP | $8,854,000 | +13.9% | 235,349 | +14.3% | 0.00% | 0.0% |
| MERC | Buy | MERCER INTL INC | $6,671,000 | +85.4% | 463,583 | +32.1% | 0.00% | +100.0% |
| PRG | Sell | PROG HOLDINGS INC | $6,725,000 | -36.8% | 155,331 | -21.4% | 0.00% | -33.3% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $6,362,000 | +30.9% | 137,037 | +5.6% | 0.00% | +100.0% |
| FRTA | Sell | FORTERRA INC | $9,224,000 | -7.0% | 396,744 | -31.2% | 0.00% | -33.3% |
| MDP | Buy | MEREDITH CORP | $9,083,000 | +208.3% | 305,016 | +98.8% | 0.00% | +100.0% |
| PRLB | Buy | PROTO LABS INC | $8,399,000 | +17.7% | 68,982 | +48.3% | 0.00% | 0.0% |
| AKR | Buy | ACADIA RLTY TR | $5,946,000 | +95.3% | 313,430 | +46.1% | 0.00% | +100.0% |
| ADCT | Buy | ADC THERAPEUTICS SA | $5,709,000 | -22.5% | 233,854 | +1.6% | 0.00% | 0.0% |
| RIG | Buy | TRANSOCEAN LTD | $8,844,000 | +207.0% | 2,491,058 | +99.7% | 0.00% | +100.0% |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $6,670,000 | -81.2% | 412,170 | -69.0% | 0.00% | -80.0% |
| LUNG | Sell | PULMONX CORP | $8,571,000 | -50.5% | 187,395 | -25.3% | 0.00% | -60.0% |
| ECPG | Buy | ENCORE CAP GROUP INC | $8,938,000 | +47.6% | 222,175 | +42.9% | 0.00% | 0.0% |
| NGVT | Buy | INGEVITY CORP | $8,911,000 | +27.5% | 117,984 | +27.8% | 0.00% | 0.0% |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $6,463,000 | +22.7% | 1,327,212 | +17.1% | 0.00% | 0.0% |
| AAN | Buy | THE AARONS COMPANY INC | $7,657,000 | +100.1% | 298,175 | +47.8% | 0.00% | +100.0% |
| KWR | Sell | QUAKER CHEM CORP | $8,652,000 | -9.9% | 35,492 | -6.4% | 0.00% | -33.3% |
| CTRN | Buy | CITI TRENDS INC | $7,861,000 | +118.8% | 93,829 | +29.8% | 0.00% | +100.0% |
| CNHI | Buy | CNH INDL N V | $7,411,000 | +58.3% | 473,840 | +29.9% | 0.00% | +100.0% |
| CBB | Buy | CINCINNATI BELL INC NEW | $5,920,000 | +20.7% | 385,669 | +20.1% | 0.00% | +100.0% |
| KIRK | Buy | KIRKLANDS INC | $7,663,000 | +70.3% | 272,715 | +8.3% | 0.00% | +100.0% |
| GES | Sell | GUESS INC | $7,007,000 | -1.0% | 298,195 | -4.7% | 0.00% | 0.0% |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $5,802,000 | -61.2% | 68,922 | -66.3% | 0.00% | -50.0% |
| GLOP | Sell | GASLOG PARTNERS LPunit ltd ptnrp | $6,316,000 | -76.8% | 2,365,723 | -76.4% | 0.00% | -75.0% |
| CDXC | New | CHROMADEX CORP | $7,582,000 | – | 811,704 | +100.0% | 0.00% | – |
| HMLP | Sell | HOEGH LNG PARTNERS LP | $6,995,000 | -75.6% | 481,070 | -76.0% | 0.00% | -75.0% |
| FFIC | Sell | FLUSHING FINL CORP | $6,713,000 | +0.8% | 316,229 | -21.0% | 0.00% | 0.0% |
| ABB | Sell | ABB LTDsponsored adr | $8,082,000 | -54.1% | 265,207 | -57.9% | 0.00% | -60.0% |
| IUS | Buy | INVESCO EXCH TRD SLF IDX FDrafi stratgic us | $6,758,000 | +21.6% | 192,938 | +8.2% | 0.00% | 0.0% |
| MLHR | Buy | MILLER HERMAN INC | $8,737,000 | +33.6% | 212,332 | +9.7% | 0.00% | 0.0% |
| RDNT | Buy | RADNET INC | $6,871,000 | +24.5% | 315,948 | +12.1% | 0.00% | 0.0% |
| KOP | Buy | KOPPERS HOLDINGS INC | $8,219,000 | +54.0% | 236,447 | +38.0% | 0.00% | 0.0% |
| HNGR | Buy | HANGER INC | $5,944,000 | +10.3% | 260,505 | +6.3% | 0.00% | 0.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $8,525,000 | +16.2% | 289,478 | +21.0% | 0.00% | 0.0% |
| RYN | Buy | RAYONIER INC | $8,119,000 | +15.5% | 251,728 | +5.2% | 0.00% | 0.0% |
| HVT | Buy | HAVERTY FURNITURE COS INC | $6,318,000 | +52.2% | 169,880 | +13.2% | 0.00% | +100.0% |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a new | $9,135,000 | +473.4% | 86,392 | +78.2% | 0.00% | – |
| RC | Buy | READY CAPITAL CORP | $5,920,000 | +108.0% | 441,176 | +93.0% | 0.00% | +100.0% |
| RP | Sell | REALPAGE INC | $6,422,000 | -96.2% | 73,647 | -96.2% | 0.00% | -95.9% |
| CHS | Buy | CHICOS FAS INC | $5,880,000 | +133.1% | 1,776,482 | +12.0% | 0.00% | +100.0% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $6,988,000 | +339.5% | 175,178 | +111.8% | 0.00% | – |
| RRR | Buy | RED ROCK RESORTS INCcl a | $7,119,000 | +61.3% | 218,442 | +23.9% | 0.00% | +100.0% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $6,943,000 | -35.3% | 254,502 | -34.9% | 0.00% | -33.3% |
| HOPE | Buy | HOPE BANCORP INC | $9,173,000 | +92.3% | 609,120 | +39.3% | 0.00% | +100.0% |
| RGNX | Buy | REGENXBIO INC | $7,790,000 | -5.7% | 228,384 | +25.4% | 0.00% | 0.0% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $7,286,000 | +28.4% | 259,938 | +28.7% | 0.00% | 0.0% |
| REKR | New | REKOR SYSTEMS INC | $7,280,000 | – | 364,196 | +100.0% | 0.00% | – |
| MC | Buy | MOELIS & COcl a | $9,222,000 | +39.5% | 168,053 | +18.9% | 0.00% | 0.0% |
| RNST | Buy | RENASANT CORP | $8,401,000 | +48.7% | 203,009 | +21.0% | 0.00% | 0.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $7,881,000 | +14.7% | 285,771 | +14.5% | 0.00% | 0.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $8,135,000 | +82.6% | 139,025 | +15.6% | 0.00% | +100.0% |
| KRON | Sell | KRONOS BIO INC | $7,177,000 | -36.4% | 245,203 | -35.1% | 0.00% | -33.3% |
| HL | Sell | HECLA MNG CO | $6,398,000 | -24.1% | 1,124,463 | -13.6% | 0.00% | 0.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $6,280,000 | +59.3% | 55,275 | +64.1% | 0.00% | +100.0% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $6,265,000 | +28.9% | 199,451 | +10.1% | 0.00% | +100.0% |
| ROCK | Sell | GIBRALTAR INDS INC | $9,314,000 | +6.3% | 101,781 | -16.5% | 0.00% | -33.3% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $8,416,000 | +27.6% | 475,714 | +25.0% | 0.00% | 0.0% |
| ETJ | Sell | EATON VANCE RISK-MANAGED DIV | $7,243,000 | +3.0% | 671,920 | -0.9% | 0.00% | 0.0% |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $3,900,000 | +23.4% | 148,711 | +4.3% | 0.00% | 0.0% |
| LE | Buy | LANDS END INC NEW | $2,484,000 | +85.5% | 100,112 | +61.4% | 0.00% | – |
| PRTY | Sell | PARTY CITY HOLDCO INC | $2,048,000 | -70.2% | 353,119 | -68.4% | 0.00% | -50.0% |
| ARTNA | Sell | ARTESIAN RES CORPcl a | $2,842,000 | +2.9% | 72,190 | -3.1% | 0.00% | 0.0% |
| FBNC | Buy | FIRST BANCORP N C | $3,501,000 | +69.0% | 80,478 | +31.4% | 0.00% | 0.0% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $3,133,000 | -0.1% | 185,406 | -0.8% | 0.00% | 0.0% |
| APG | Buy | API GROUP CORP | $5,327,000 | +47.9% | 257,605 | +29.8% | 0.00% | 0.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $4,119,000 | +16.6% | 45,722 | -3.7% | 0.00% | 0.0% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $2,535,000 | +44.1% | 70,143 | +15.8% | 0.00% | 0.0% |
| AMRK | New | A-MARK PRECIOUS METALS INC | $3,015,000 | – | 83,770 | +100.0% | 0.00% | – |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $2,465,000 | -4.5% | 152,534 | -4.7% | 0.00% | 0.0% |
| GPRO | Buy | GOPRO INCcl a | $4,783,000 | +41.5% | 410,893 | +0.6% | 0.00% | 0.0% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $1,924,000 | +68.3% | 153,351 | +50.6% | 0.00% | – |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $3,604,000 | -60.2% | 573,796 | -50.6% | 0.00% | -66.7% |
| CIR | Sell | CIRCOR INTL INC | $2,289,000 | -33.4% | 65,726 | -26.5% | 0.00% | 0.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $2,657,000 | +13.1% | 87,119 | -4.8% | 0.00% | 0.0% |
| HCC | Buy | WARRIOR MET COAL INC | $3,368,000 | -10.3% | 196,651 | +11.7% | 0.00% | 0.0% |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $5,366,000 | – | 260,495 | +100.0% | 0.00% | – |
| CPA | Sell | COPA HOLDINGS SAcl a | $3,987,000 | -31.0% | 49,330 | -34.1% | 0.00% | -50.0% |
| CCL | New | CARNIVAL CORPcall | $2,057,000 | – | 77,500 | +100.0% | 0.00% | – |
| CNOB | Sell | CONNECTONE BANCORP INC | $2,756,000 | +27.9% | 108,699 | -0.2% | 0.00% | 0.0% |
| SPXX | Buy | NUVEEN S&P 500 DYNAMIC OVERW | $4,502,000 | +15.6% | 272,362 | +6.6% | 0.00% | 0.0% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $2,511,000 | +5.6% | 47,947 | -3.0% | 0.00% | 0.0% |
| CONMED CORPnote 2.625% 2/0 | $4,846,000 | +11.8% | 3,100,000 | 0.0% | 0.00% | 0.0% | ||
| WSBF | Buy | WATERSTONE FINL INC MD | $2,238,000 | +76.9% | 109,621 | +63.2% | 0.00% | – |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $3,266,000 | +16.6% | 47,075 | +29.1% | 0.00% | 0.0% |
| TRTX | Buy | TPG RE FIN TR INC | $2,427,000 | +38.4% | 216,684 | +31.3% | 0.00% | 0.0% |
| PLW | Sell | INVESCO EXCH TRADED FD TR II1 30 lader tre | $2,654,000 | -20.6% | 75,627 | -13.0% | 0.00% | 0.0% |
| W | WAYFAIR INCcall | $3,620,000 | +39.4% | 11,500 | 0.0% | 0.00% | 0.0% | |
| MTW | Sell | MANITOWOC CO INC | $2,033,000 | +53.1% | 98,557 | -1.2% | 0.00% | – |
| QMCO | Buy | QUANTUM CORP | $2,240,000 | +2535.3% | 268,842 | +1844.0% | 0.00% | – |
| EEX | Buy | EMERALD HOLDING INC | $2,041,000 | +14.1% | 369,694 | +12.1% | 0.00% | 0.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $5,204,000 | +46.3% | 214,231 | +13.2% | 0.00% | 0.0% |
| SAFE | Buy | SAFEHOLD INC | $3,361,000 | +10.3% | 47,942 | +14.1% | 0.00% | 0.0% |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $2,354,000 | +17.5% | 124,560 | +6.4% | 0.00% | 0.0% |
| TSI | Buy | TCW STRATEGIC INCOME FD INC | $3,936,000 | +9.1% | 691,841 | +9.1% | 0.00% | 0.0% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $2,331,000 | -11.7% | 153,941 | -10.4% | 0.00% | 0.0% |
| CHUY | Buy | CHUYS HLDGS INC | $4,092,000 | +234.6% | 92,334 | +100.1% | 0.00% | – |
| QNST | Sell | QUINSTREET INC | $3,741,000 | -18.9% | 184,295 | -14.4% | 0.00% | 0.0% |
| ARCH | Sell | ARCH RESOURCES INCcl a | $1,987,000 | -26.7% | 47,753 | -22.9% | 0.00% | 0.0% |
| ATCO | Sell | ATLAS CORPshares | $2,077,000 | -10.7% | 152,163 | -29.1% | 0.00% | 0.0% |
| BGX | Buy | BLACKSTONE LONG-SHORT CREDIT | $5,358,000 | +20.5% | 378,901 | +14.4% | 0.00% | 0.0% |
| GDEN | Buy | GOLDEN ENTMT INC | $2,756,000 | +34.3% | 109,125 | +5.7% | 0.00% | 0.0% |
| CARS | Sell | CARS COM INC | $4,545,000 | -0.8% | 350,668 | -13.5% | 0.00% | 0.0% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $2,424,000 | -11.6% | 163,536 | -9.9% | 0.00% | 0.0% |
| MNTK | New | MONTAUK RENEWABLES INC | $3,540,000 | – | 293,041 | +100.0% | 0.00% | – |
| HMSY | Sell | HMS HLDGS CORP | $1,889,000 | -97.6% | 51,083 | -97.7% | 0.00% | -95.7% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $4,755,000 | +34.2% | 153,398 | +19.2% | 0.00% | 0.0% |
| AQMS | New | AQUA METALS INC | $5,188,000 | – | 1,281,050 | +100.0% | 0.00% | – |
| PDN | Buy | INVESCO EXCH TRADED FD TR IIftse rafi sml | $5,594,000 | +20.5% | 152,866 | +13.8% | 0.00% | 0.0% |
| IVH | Buy | IVY HIGH INCOME OPPORTUNITIE | $3,223,000 | +7.6% | 236,302 | +4.8% | 0.00% | 0.0% |
| EHI | Sell | WESTERN ASSET GLOBAL HIGH IN | $3,161,000 | -8.6% | 301,057 | -12.9% | 0.00% | 0.0% |
| MYE | Buy | MYERS INDS INC | $3,635,000 | +2.1% | 183,949 | +7.4% | 0.00% | 0.0% |
| KRG | Sell | KITE RLTY GROUP TR | $4,586,000 | +24.9% | 237,750 | -3.1% | 0.00% | 0.0% |
| WIA | Sell | WESTERN ASSET / CLAYMORE INF | $3,929,000 | -22.1% | 307,175 | -16.9% | 0.00% | 0.0% |
| SWCH | Sell | SWITCH INCcl a | $2,330,000 | -7.9% | 143,301 | -7.3% | 0.00% | 0.0% |
| HYI | Sell | WESTERN ASSET HIGH YIELD DEF | $4,957,000 | -0.1% | 321,245 | -0.2% | 0.00% | 0.0% |
| IGI | Buy | WESTERN ASSET INVT GRADE DEF | $2,238,000 | -0.6% | 104,507 | +3.8% | 0.00% | 0.0% |
| GDO | Buy | WESTERN ASSET GLOBAL CP DEFI | $2,895,000 | +3.8% | 164,391 | +6.7% | 0.00% | 0.0% |
| PVAC | Buy | PENN VA CORP | $2,614,000 | +104.9% | 195,077 | +55.1% | 0.00% | – |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $2,972,000 | +9.7% | 97,084 | -3.8% | 0.00% | 0.0% |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $4,250,000 | +169.5% | 1,011,872 | -3.7% | 0.00% | – |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $3,113,000 | +400.5% | 48,953 | +210.4% | 0.00% | – |
| AMAT | Buy | APPLIED MATLS INCcall | $3,033,000 | +150.9% | 22,700 | +62.1% | 0.00% | – |
| LPG | Buy | DORIAN LPG LTD | $4,432,000 | +161.0% | 337,509 | +142.3% | 0.00% | – |
| PDT | Buy | HANCOCK JOHN PREM DIVID FD | $5,172,000 | +13.0% | 346,384 | +7.2% | 0.00% | 0.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $5,487,000 | +20.8% | 68,385 | -10.6% | 0.00% | 0.0% |
| AAPL | Sell | APPLE INCcall | $3,640,000 | -76.8% | 29,800 | -74.8% | 0.00% | -80.0% |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $3,733,000 | +113.3% | 161,247 | +79.2% | 0.00% | 0.0% |
| RFP | Sell | RESOLUTE FST PRODS INC | $3,370,000 | +58.7% | 307,739 | -5.3% | 0.00% | 0.0% |
| NTNX | Buy | NUTANIX INCcl a | $2,349,000 | +8.0% | 88,432 | +29.5% | 0.00% | 0.0% |
| WSR | Buy | WHITESTONE REIT | $2,247,000 | +72.4% | 231,608 | +41.7% | 0.00% | – |
| WLL | Sell | WHITING PETE CORP NEW | $4,881,000 | +8.6% | 137,706 | -23.4% | 0.00% | 0.0% |
| MMI | Buy | MARCUS & MILLICHAP INC | $2,241,000 | +16.5% | 66,499 | +28.6% | 0.00% | 0.0% |
| WOW | Buy | WIDEOPENWEST INC | $3,376,000 | +175.4% | 248,447 | +116.2% | 0.00% | – |
| PRDO | Buy | PERDOCEO ED CORP | $3,319,000 | +51.6% | 277,461 | +60.0% | 0.00% | 0.0% |
| SRDX | Sell | SURMODICS INC | $4,318,000 | +28.3% | 76,997 | -0.5% | 0.00% | 0.0% |
| INSI | Buy | INSIGHT SELECT INCOME FD | $2,113,000 | -1.0% | 103,311 | +3.3% | 0.00% | 0.0% |
| EBC | Buy | EASTERN BANKSHARES INC | $2,741,000 | +352.3% | 142,054 | +282.1% | 0.00% | – |
| BSTZ | Buy | BLACKROCK SCIENCE & TECH TR | $2,525,000 | +17.9% | 70,756 | +20.2% | 0.00% | 0.0% |
| MCS | Buy | MARCUS CORP DEL | $3,491,000 | +117.6% | 174,605 | +46.8% | 0.00% | – |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $2,536,000 | +296.2% | 413,190 | +240.9% | 0.00% | – |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $4,521,000 | +1206.6% | 115,758 | +958.2% | 0.00% | – |
| SP | Buy | SP PLUS CORP | $1,880,000 | +21.1% | 57,351 | +6.5% | 0.00% | – |
| EVRI | Buy | EVERI HLDGS INC | $5,558,000 | +10.5% | 393,848 | +8.1% | 0.00% | 0.0% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $2,715,000 | +9.6% | 71,637 | -0.6% | 0.00% | 0.0% |
| WETF | Buy | WISDOMTREE INVTS INC | $2,910,000 | +50.0% | 465,510 | +28.4% | 0.00% | 0.0% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $1,962,000 | -43.8% | 42,542 | -42.6% | 0.00% | 0.0% |
| GPM | Buy | GUGGENHEIM ENHANCED EQUITY I | $5,464,000 | +20.1% | 757,739 | +9.1% | 0.00% | 0.0% |
| GRPN | Buy | GROUPON INC | $5,176,000 | +81.6% | 102,411 | +36.6% | 0.00% | 0.0% |
| PETS | Buy | PETMED EXPRESS INC | $4,039,000 | +20.8% | 114,827 | +10.1% | 0.00% | 0.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $3,439,000 | -49.6% | 24,868 | -47.1% | 0.00% | -50.0% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $4,020,000 | -5.0% | 98,562 | +5.4% | 0.00% | 0.0% |
| Sell | FLAHERTY & CRUMRINE DYN PFD | $3,994,000 | +3.1% | 132,606 | -0.5% | 0.00% | 0.0% | |
| FINS | Sell | ANGEL OAK FINL STRATEGIES IN | $3,196,000 | +1.6% | 183,480 | -1.7% | 0.00% | 0.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $2,545,000 | +6.3% | 84,394 | +52.5% | 0.00% | 0.0% |
| SNCY | New | SUN CTRY AIRLS HLDGS INC | $3,428,000 | – | 100,001 | +100.0% | 0.00% | – |
| WK | Buy | WORKIVA INC | $3,907,000 | +16.8% | 44,271 | +21.2% | 0.00% | 0.0% |
| WRLD | Buy | WORLD ACCEP CORPORATION | $4,240,000 | +76.9% | 32,677 | +39.3% | 0.00% | 0.0% |
| DHF | Sell | BNY MELLON HIGH YIELD STRATEsh ben int | $2,968,000 | +2.7% | 960,461 | -0.3% | 0.00% | 0.0% |
| GBAB | Buy | GUGGENHEIM TAXABLE MUNICP BO | $3,305,000 | +1.1% | 141,237 | +10.1% | 0.00% | 0.0% |
| CENT | Buy | CENTRAL GARDEN & PET CO | $3,256,000 | +114.2% | 56,147 | +42.7% | 0.00% | – |
| ADT | Sell | ADT INC DEL | $4,603,000 | -5.5% | 545,360 | -12.1% | 0.00% | 0.0% |
| CHEF | Buy | CHEFS WHSE INC | $5,429,000 | +22.7% | 178,253 | +3.5% | 0.00% | 0.0% |
| RES | Buy | RPC INC | $5,239,000 | +338.0% | 970,038 | +155.5% | 0.00% | – |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $4,244,000 | +133.6% | 142,508 | +135.6% | 0.00% | 0.0% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $3,857,000 | +43.2% | 379,650 | +27.0% | 0.00% | 0.0% |
| HTLF | Buy | HEARTLAND FINL USA INC | $2,666,000 | +64.9% | 53,045 | +32.4% | 0.00% | – |
| DHIL | Buy | DIAMOND HILL INVT GROUP INC | $2,119,000 | +137.6% | 13,587 | +127.4% | 0.00% | – |
| NG | Buy | NOVAGOLD RES INC | $3,443,000 | -5.0% | 392,913 | +4.9% | 0.00% | 0.0% |
| NWPX | Sell | NORTHWEST PIPE CO | $3,717,000 | +2.3% | 111,244 | -13.4% | 0.00% | 0.0% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $5,394,000 | -22.6% | 351,198 | -32.5% | 0.00% | -50.0% |
| CHH | Buy | CHOICE HOTELS INTL INC | $5,579,000 | +22.8% | 52,000 | +22.2% | 0.00% | 0.0% |
| ICFI | Buy | ICF INTL INC | $2,252,000 | +54.5% | 25,772 | +31.5% | 0.00% | – |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $4,067,000 | +37.6% | 166,695 | +9.5% | 0.00% | 0.0% |
| DGII | Sell | DIGI INTL INC | $3,241,000 | -43.4% | 170,676 | -43.6% | 0.00% | -50.0% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $2,833,000 | -3.3% | 50,224 | -5.2% | 0.00% | 0.0% |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $2,804,000 | +156.8% | 290,530 | +130.2% | 0.00% | – |
| STNG | Buy | SCORPIO TANKERS INC | $3,745,000 | +106.8% | 202,900 | +25.4% | 0.00% | 0.0% |
| SFIX | Sell | STITCH FIX INC | $2,307,000 | -56.6% | 46,571 | -48.6% | 0.00% | -50.0% |
| AUY | Buy | YAMANA GOLD INC | $3,709,000 | +150.3% | 854,557 | +229.1% | 0.00% | – |
| YELL | New | YELLOW CORP | $2,915,000 | – | 331,604 | +100.0% | 0.00% | – |
| AVD | Buy | AMERICAN VANGUARD CORP | $3,041,000 | +76.6% | 149,017 | +34.3% | 0.00% | 0.0% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $2,369,000 | -38.4% | 44,897 | -55.1% | 0.00% | 0.0% |
| IUSS | Buy | INVESCO EXCH TRD SLF IDX FDrafi strg us sml | $2,368,000 | +43.4% | 64,902 | +15.1% | 0.00% | – |
| YORW | Buy | YORK WTR CO | $5,050,000 | +7.3% | 103,129 | +2.1% | 0.00% | 0.0% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $2,196,000 | +41.9% | 61,626 | +21.4% | 0.00% | – |
| BKNG | Buy | BOOKING HOLDINGS INCcall | $2,097,000 | +17.7% | 900 | +12.5% | 0.00% | 0.0% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $2,429,000 | -5.1% | 63,684 | -9.1% | 0.00% | 0.0% |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $2,885,000 | +1.5% | 384,631 | +1.4% | 0.00% | 0.0% |
| ANAT | Sell | AMERICAN NATIONAL GROUP INC | $1,942,000 | -40.0% | 18,001 | -46.6% | 0.00% | 0.0% |
| DCOM | New | DIME CMNTY BANCSHARES INC | $4,026,000 | – | 133,592 | +100.0% | 0.00% | – |
| RPT | Buy | RPT REALTYsh ben int | $4,411,000 | +67.7% | 386,584 | +27.2% | 0.00% | 0.0% |
| REET | Sell | ISHARES TRglobal reit etf | $4,815,000 | +1.4% | 188,949 | -4.8% | 0.00% | 0.0% |
| ERIE | Sell | ERIE INDTY COcl a | $4,808,000 | -14.6% | 21,766 | -5.1% | 0.00% | -50.0% |
| ZG | Buy | ZILLOW GROUP INCcl a | $5,120,000 | +19.5% | 38,969 | +23.7% | 0.00% | 0.0% |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $3,138,000 | +69.5% | 197,052 | +31.3% | 0.00% | 0.0% |
| EQC | Sell | EQUITY COMWLTH | $3,830,000 | -30.3% | 137,767 | -31.6% | 0.00% | -50.0% |
| RCS | Sell | PIMCO STRATEGIC INCOME FD | $2,100,000 | +3.2% | 286,526 | -2.4% | 0.00% | 0.0% |
| BOX | Buy | BOX INCcl a | $2,470,000 | +30.1% | 107,564 | +2.3% | 0.00% | 0.0% |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $2,149,000 | +208.3% | 77,460 | +98.6% | 0.00% | – |
| FTF | Sell | FRANKLIN LTD DURATION INCOME | $2,677,000 | -27.6% | 291,350 | -25.7% | 0.00% | 0.0% |
| REX | Buy | REX AMERICAN RES CORP | $3,135,000 | +93.4% | 37,239 | +68.8% | 0.00% | – |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $5,420,000 | +103.6% | 1,133,749 | +75.5% | 0.00% | 0.0% |
| AAT | Buy | AMERICAN ASSETS TR INC | $3,958,000 | +85.7% | 122,003 | +65.3% | 0.00% | 0.0% |
| EPSN | EPSILON ENERGY LTD | $3,690,000 | +5.0% | 947,280 | 0.0% | 0.00% | 0.0% | |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $4,060,000 | +207.3% | 636,356 | +109.0% | 0.00% | – |
| PFL | Buy | PIMCO INCOME STRATEGY FD | $2,564,000 | +5.8% | 213,507 | +0.7% | 0.00% | 0.0% |
| SXI | Buy | STANDEX INTL CORP | $3,558,000 | +26.8% | 37,225 | +2.8% | 0.00% | 0.0% |
| AMBC | Buy | AMBAC FINL GROUP INC | $2,702,000 | +9.5% | 161,400 | +0.6% | 0.00% | 0.0% |
| ZUMZ | Buy | ZUMIEZ INC | $4,883,000 | +34.3% | 113,839 | +15.1% | 0.00% | 0.0% |
| PFN | Buy | PIMCO INCOME STRATEGY FD II | $5,031,000 | +4.4% | 489,375 | +0.8% | 0.00% | 0.0% |
| NIU | Buy | NIU TECHNOLOGIESads | $2,366,000 | +151.2% | 64,546 | +92.2% | 0.00% | – |
| ZYXI | Sell | ZYNEX INC | $3,112,000 | +11.5% | 203,801 | -1.7% | 0.00% | 0.0% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $4,784,000 | -38.6% | 78,540 | -38.4% | 0.00% | -50.0% |
| BCOV | Buy | BRIGHTCOVE INC | $2,521,000 | +11.4% | 125,312 | +1.8% | 0.00% | 0.0% |
| PKO | Buy | PIMCO INCOME OPPORTUNITY FD | $3,474,000 | +5.0% | 132,098 | +0.9% | 0.00% | 0.0% |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $2,751,000 | -5.7% | 71,982 | -6.3% | 0.00% | 0.0% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $4,028,000 | +86.1% | 89,650 | +29.2% | 0.00% | 0.0% |
| SPOK | Buy | SPOK HLDGS INC | $2,446,000 | +11.8% | 233,255 | +18.7% | 0.00% | 0.0% |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $2,631,000 | +19.2% | 98,932 | +11.3% | 0.00% | 0.0% |
| BCO | Sell | BRINKS CO | $5,176,000 | -20.1% | 65,327 | -27.4% | 0.00% | -50.0% |
| CPF | Buy | CENTRAL PAC FINL CORP | $5,423,000 | +80.5% | 203,251 | +28.6% | 0.00% | 0.0% |
| New | ALTUS MIDSTREAM CO | $2,341,000 | – | 44,615 | +100.0% | 0.00% | – | |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $3,341,000 | +36.8% | 612,884 | +9.7% | 0.00% | 0.0% |
| SNP | Sell | CHINA PETROLEUM & CHEMICAL C | $2,532,000 | +15.4% | 48,014 | -2.4% | 0.00% | 0.0% |
| LI | Buy | LI AUTO INCsponsored ads | $3,531,000 | +29.7% | 141,234 | +49.5% | 0.00% | 0.0% |
| LKFN | Buy | LAKELAND FINL CORP | $1,943,000 | +31.7% | 28,078 | +2.0% | 0.00% | – |
| DCUE | Sell | DOMINION ENERGY INCunit 99/99/9999 | $5,356,000 | -2.6% | 54,188 | -1.2% | 0.00% | -50.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $5,521,000 | +18.9% | 127,532 | +17.0% | 0.00% | 0.0% |
| PHT | Sell | PIONEER HIGH INCOME TR | $2,911,000 | +2.4% | 310,669 | -2.5% | 0.00% | 0.0% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $3,539,000 | +14.0% | 70,341 | -1.0% | 0.00% | 0.0% |
| PHD | Buy | PIONEER FLOATING RATE TR | $5,106,000 | +31.6% | 445,528 | +17.2% | 0.00% | 0.0% |
| PACK | Buy | RANPAK HOLDINGS CORP | $2,658,000 | +1055.7% | 132,484 | +676.3% | 0.00% | – |
| SAVE | Buy | SPIRIT AIRLS INC | $4,638,000 | +63.1% | 125,706 | +8.1% | 0.00% | 0.0% |
| MAV | Buy | PIONEER MUN HIGH INCOME ADVA | $2,063,000 | +46.5% | 174,555 | +44.4% | 0.00% | – |
| VTOL | Buy | BRISTOW GROUP INC | $4,894,000 | +66.1% | 189,134 | +68.9% | 0.00% | 0.0% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $3,975,000 | +55.8% | 196,698 | +38.0% | 0.00% | 0.0% |
| MTRN | Buy | MATERION CORP | $3,895,000 | +24.8% | 58,799 | +20.0% | 0.00% | 0.0% |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $2,682,000 | -10.1% | 822,556 | -5.9% | 0.00% | 0.0% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $3,354,000 | +43.7% | 320,033 | +17.3% | 0.00% | 0.0% |
| RPD | Sell | RAPID7 INC | $2,439,000 | -42.4% | 32,671 | -30.5% | 0.00% | 0.0% |
| ARLP | ALLIANCE RESOURCE PARTNERS Lut ltd part | $2,244,000 | +29.5% | 386,938 | 0.0% | 0.00% | 0.0% | |
| MIME | Buy | MIMECAST LTD | $2,222,000 | -8.0% | 55,255 | +30.1% | 0.00% | 0.0% |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $3,542,000 | +16.4% | 88,178 | +8.8% | 0.00% | 0.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $2,574,000 | -25.5% | 58,403 | -27.0% | 0.00% | 0.0% |
| GTN | Sell | GRAY TELEVISION INC | $3,446,000 | -11.2% | 187,281 | -13.7% | 0.00% | 0.0% |
| HAFC | Buy | HANMI FINL CORP | $4,481,000 | +114.7% | 227,140 | +23.4% | 0.00% | 0.0% |
| MTRX | Buy | MATRIX SVC CO | $5,209,000 | +41.4% | 397,310 | +18.8% | 0.00% | 0.0% |
| PSF | Buy | COHEN & STEERS SELECT PFD & | $2,692,000 | +2.1% | 97,197 | +3.6% | 0.00% | 0.0% |
| LBRT | Buy | LIBERTY OILFIELD SVCS INC | $4,338,000 | +115.9% | 384,172 | +97.2% | 0.00% | 0.0% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $2,469,000 | +62.3% | 53,569 | +48.9% | 0.00% | – |
| RAVN | Sell | RAVEN INDS INC | $2,699,000 | -60.3% | 70,420 | -65.8% | 0.00% | -50.0% |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $5,103,000 | – | 70,023 | +100.0% | 0.00% | – |
| CMPR | Buy | CIMPRESS PLC | $3,422,000 | +50.1% | 34,174 | +31.5% | 0.00% | 0.0% |
| CBPO | Buy | CHINA BIOLOGIC PRODS HLDGS I | $2,079,000 | +0.8% | 17,561 | +0.5% | 0.00% | 0.0% |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $4,678,000 | +64.4% | 115,411 | +38.4% | 0.00% | 0.0% |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $2,208,000 | +22.4% | 164,141 | +9.6% | 0.00% | 0.0% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $3,730,000 | -71.8% | 248,650 | -77.3% | 0.00% | -75.0% |
| IHRT | Buy | IHEARTMEDIA INC | $4,859,000 | +67.9% | 267,679 | +20.1% | 0.00% | 0.0% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $3,957,000 | +49.7% | 242,435 | +36.0% | 0.00% | 0.0% |
| HLIT | Buy | HARMONIC INC | $3,977,000 | +22.3% | 507,299 | +15.3% | 0.00% | 0.0% |
| SLRC | Sell | SLR INVESTMENT CORP | $2,240,000 | -1.9% | 126,147 | -3.3% | 0.00% | 0.0% |
| HSC | Sell | HARSCO CORP | $4,613,000 | -4.9% | 268,939 | -0.3% | 0.00% | 0.0% |
| AXU | New | ALEXCO RESOURCE CORP | $4,146,000 | – | 1,651,556 | +100.0% | 0.00% | – |
| ESGR | Buy | ENSTAR GROUP LIMITED | $4,147,000 | +27.8% | 16,810 | +6.2% | 0.00% | 0.0% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $3,001,000 | -8.7% | 152,025 | -9.1% | 0.00% | 0.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $3,088,000 | +96.4% | 183,896 | +100.9% | 0.00% | – |
| OPP | Sell | RIVERNORTH DOUBLELINE STRATE | $1,947,000 | +2.6% | 128,942 | -2.7% | 0.00% | 0.0% |
| MBB | Buy | ISHARES TRmbs etf | $3,491,000 | 0.0% | 32,200 | +1.6% | 0.00% | 0.0% |
| NMRK | Buy | NEWMARK GROUP INCcl a | $2,377,000 | +58.6% | 237,589 | +15.5% | 0.00% | – |
| FRO | Buy | FRONTLINE LTD | $3,865,000 | +394.2% | 540,550 | +329.8% | 0.00% | – |
| LADR | Buy | LADDER CAP CORPcl a | $5,543,000 | +127.3% | 469,711 | +88.4% | 0.00% | 0.0% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $2,563,000 | +26.9% | 335,881 | +14.8% | 0.00% | 0.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $2,822,000 | +48.4% | 61,294 | +31.5% | 0.00% | 0.0% |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $2,111,000 | +42.3% | 134,745 | +42.2% | 0.00% | – |
| CMRX | Buy | CHIMERIX INC | $3,546,000 | +151.7% | 367,875 | +26.2% | 0.00% | – |
| EC | Buy | ECOPETROL S Asponsored ads | $2,051,000 | +200.3% | 159,979 | +202.5% | 0.00% | – |
| ROLL | Buy | RBC BEARINGS INC | $3,672,000 | +53.0% | 18,661 | +39.3% | 0.00% | 0.0% |
| HHC | Sell | HOWARD HUGHES CORP | $2,586,000 | -6.7% | 27,184 | -22.6% | 0.00% | 0.0% |
| NEWR | Sell | NEW RELIC INC | $2,948,000 | -21.4% | 47,944 | -16.4% | 0.00% | 0.0% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDN | $3,402,000 | +15.8% | 161,752 | +14.2% | 0.00% | 0.0% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $2,719,000 | +36.1% | 69,012 | +25.5% | 0.00% | 0.0% |
| ACI | Buy | ALBERTSONS COS INC | $4,507,000 | +35.7% | 236,380 | +25.1% | 0.00% | 0.0% |
| NMIH | Buy | NMI HLDGS INCcl a | $4,563,000 | +46.5% | 192,983 | +40.4% | 0.00% | 0.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $4,823,000 | -24.1% | 103,780 | -44.3% | 0.00% | -50.0% |
| MOV | Sell | MOVADO GROUP INC | $2,232,000 | +69.7% | 78,467 | -0.8% | 0.00% | – |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $3,850,000 | – | 120,905 | +100.0% | 0.00% | – |
| IPAR | Buy | INTER PARFUMS INC | $3,670,000 | +32.4% | 51,746 | +13.0% | 0.00% | 0.0% |
| CAI | Buy | CAI INTERNATIONAL INC | $5,350,000 | +174.2% | 117,538 | +88.2% | 0.00% | 0.0% |
| CBZ | Buy | CBIZ INC | $4,285,000 | +176.5% | 131,213 | +125.2% | 0.00% | – |
| POWL | Buy | POWELL INDS INC | $4,541,000 | +54.0% | 134,055 | +34.1% | 0.00% | 0.0% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $4,044,000 | +2.1% | 277,408 | -7.7% | 0.00% | 0.0% |
| AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $2,196,000 | -2.7% | 2,025,000 | 0.0% | 0.00% | 0.0% | ||
| HPI | Buy | HANCOCK JOHN PFD INCOME FDsh ben int | $4,991,000 | +37.7% | 241,464 | +31.1% | 0.00% | 0.0% |
| VBF | Buy | INVESCO BD FD | $3,128,000 | +3.9% | 156,651 | +13.3% | 0.00% | 0.0% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $3,495,000 | +31.4% | 52,553 | +32.9% | 0.00% | 0.0% |
| MUX | Buy | MCEWEN MNG INC | $5,583,000 | +109.3% | 5,368,991 | +98.3% | 0.00% | 0.0% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $5,608,000 | +328.7% | 735,949 | +87.4% | 0.00% | – |
| API | Buy | AGORA INCads | $2,206,000 | +220.6% | 43,875 | +152.2% | 0.00% | – |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $2,128,000 | +23.4% | 41,191 | +3.5% | 0.00% | 0.0% |
| MGRC | Buy | MCGRATH RENTCORP | $2,597,000 | +51.8% | 32,197 | +26.3% | 0.00% | – |
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $3,652,000 | -0.3% | 403,127 | -4.5% | 0.00% | 0.0% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $2,426,000 | +42.2% | 38,100 | +12.7% | 0.00% | – |
| KFRC | Sell | KFORCE INC | $3,492,000 | +6.3% | 65,156 | -16.5% | 0.00% | 0.0% |
| EBF | Buy | ENNIS INC | $3,157,000 | +23.8% | 147,876 | +3.5% | 0.00% | 0.0% |
| CSWI | Buy | CSW INDUSTRIALS INC | $3,247,000 | +22.0% | 24,050 | +1.1% | 0.00% | 0.0% |
| NESR | Sell | NATIONAL ENERGY SERVICES REU | $5,407,000 | -4.3% | 437,104 | -23.2% | 0.00% | -50.0% |
| PINC | Sell | PREMIER INCcl a | $3,983,000 | -41.0% | 117,653 | -38.9% | 0.00% | -50.0% |
| DCO | Sell | DUCOMMUN INC DEL | $2,164,000 | +7.5% | 36,052 | -3.8% | 0.00% | 0.0% |
| CVI | Buy | CVR ENERGY INC | $4,156,000 | +128.1% | 216,682 | +77.2% | 0.00% | 0.0% |
| IIIN | Buy | INSTEEL INDS INC | $3,237,000 | +57.1% | 104,985 | +13.5% | 0.00% | 0.0% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $2,101,000 | +11.9% | 646,493 | +1.6% | 0.00% | 0.0% |
| GGM | Buy | GUGGENHEIM CR ALLOCATION FD | $1,986,000 | +9.7% | 94,567 | +3.2% | 0.00% | 0.0% |
| SHYF | Buy | SHYFT GROUP INC | $3,357,000 | +34.8% | 90,246 | +2.8% | 0.00% | 0.0% |
| NHS | Buy | NEUBERGER BERMAN HIGH YIELD | $3,749,000 | +32.1% | 290,904 | +19.9% | 0.00% | 0.0% |
| CATO | Buy | CATO CORP NEWcl a | $5,237,000 | +90.5% | 436,451 | +52.3% | 0.00% | 0.0% |
| DLTH | Buy | DULUTH HLDGS INC | $2,576,000 | +664.4% | 152,121 | +377.2% | 0.00% | – |
| MPAA | Buy | MOTORCAR PTS AMER INC | $4,000,000 | +47.0% | 177,819 | +28.2% | 0.00% | 0.0% |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $2,916,000 | +8.8% | 185,254 | +3.7% | 0.00% | 0.0% |
| BSCT | Sell | INVESCO EXCH TRD SLF IDX FD | $2,639,000 | -44.8% | 127,549 | -41.8% | 0.00% | 0.0% |
| SWAV | Sell | SHOCKWAVE MED INC | $3,112,000 | -64.2% | 23,892 | -71.5% | 0.00% | -66.7% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $5,177,000 | +98.7% | 361,078 | +102.8% | 0.00% | 0.0% |
| EPAC | Sell | ENERPAC TOOL GROUP CORP | $3,006,000 | -77.9% | 115,072 | -80.9% | 0.00% | -75.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $5,535,000 | +57.2% | 119,038 | +26.4% | 0.00% | 0.0% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $2,073,000 | +5.3% | 139,016 | +0.8% | 0.00% | 0.0% |
| SFL | Buy | SFL CORPORATION LTD | $3,172,000 | +140.9% | 395,547 | +88.6% | 0.00% | – |
| ADTN | Buy | ADTRAN INC | $5,473,000 | +15.2% | 328,103 | +2.0% | 0.00% | 0.0% |
| PRMW | Buy | PRIMO WATER CORPORATION | $2,373,000 | +114.0% | 145,955 | +106.3% | 0.00% | – |
| FOSL | Sell | FOSSIL GROUP INC | $4,163,000 | -26.4% | 335,704 | -48.5% | 0.00% | -50.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $2,832,000 | +82.4% | 922,513 | +39.6% | 0.00% | – |
| HA | Sell | HAWAIIAN HOLDINGS INC | $3,157,000 | +41.4% | 118,360 | -6.2% | 0.00% | 0.0% |
| AFIB | Sell | ACUTUS MED INC | $5,040,000 | -53.6% | 376,921 | -0.0% | 0.00% | -66.7% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $4,011,000 | -85.6% | 181,487 | -87.9% | 0.00% | -87.5% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $4,181,000 | +33.0% | 90,844 | +8.7% | 0.00% | 0.0% |
| HWKN | Buy | HAWKINS INC | $2,416,000 | +40.9% | 72,063 | +119.9% | 0.00% | – |
| CLDT | Sell | CHATHAM LODGING TR | $2,006,000 | +20.0% | 152,444 | -1.5% | 0.00% | – |
| KOSS | New | KOSS CORP | $2,704,000 | – | 120,251 | +100.0% | 0.00% | – |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $1,966,000 | +43.2% | 61,463 | +26.1% | 0.00% | – |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $2,832,000 | +255.3% | 706,434 | +199.5% | 0.00% | – |
| LMAT | Sell | LEMAITRE VASCULAR INC | $5,046,000 | +15.4% | 103,452 | -4.2% | 0.00% | 0.0% |
| RWT | Sell | REDWOOD TR INC | $3,290,000 | -11.9% | 316,123 | -25.7% | 0.00% | 0.0% |
| PFPT | Buy | PROOFPOINT INC | $3,241,000 | -3.5% | 25,762 | +4.6% | 0.00% | 0.0% |
| BGH | Buy | BARINGS GLOBAL SHORT DURATIO | $4,340,000 | +7.5% | 269,919 | +0.9% | 0.00% | 0.0% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $3,418,000 | -1.0% | 139,285 | -4.6% | 0.00% | 0.0% |
| LDL | Sell | LYDALL INC DEL | $4,183,000 | +7.4% | 123,997 | -4.4% | 0.00% | 0.0% |
| TPC | Buy | TUTOR PERINI CORP | $4,431,000 | +370.4% | 233,851 | +221.6% | 0.00% | – |
| VNET | Buy | 21VIANET GROUP INCsponsored ads a | $3,053,000 | -1.0% | 94,506 | +6.3% | 0.00% | 0.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $5,463,000 | -54.4% | 206,874 | -44.1% | 0.00% | -66.7% |
| HYFM | Buy | HYDROFARM HLDGS GROUP INC | $4,631,000 | +17.4% | 76,771 | +2.4% | 0.00% | 0.0% |
| JYNT | New | JOINT CORP | $2,527,000 | – | 52,249 | +100.0% | 0.00% | – |
| IIGD | Buy | INVESCO EXCHNG TRAD SLF INDEinvt grd defsv | $4,482,000 | +31.7% | 168,731 | +34.0% | 0.00% | 0.0% |
| MBI | Buy | MBIA INC | $2,720,000 | +76.6% | 282,712 | +20.8% | 0.00% | – |
| TRST | Buy | TRUSTCO BK CORP N Y | $1,889,000 | +13.0% | 256,361 | +2.4% | 0.00% | – |
| TWO | Buy | TWO HBRS INVT CORP | $2,667,000 | +108.4% | 363,959 | +81.2% | 0.00% | – |
| CAMP | Buy | CALAMP CORP | $2,262,000 | +21.5% | 208,562 | +11.2% | 0.00% | 0.0% |
| SVC | Sell | SERVICE PPTYS TR | $3,636,000 | -1.0% | 306,554 | -4.1% | 0.00% | 0.0% |
| TROX | Sell | TRONOX HOLDINGS PLC | $3,581,000 | -2.1% | 195,707 | -21.7% | 0.00% | 0.0% |
| PBDM | Buy | INVESCO EXCH TRADED FD TR IIpurbta ftse dv | $2,584,000 | +129.3% | 91,648 | +121.7% | 0.00% | – |
| ONEW | New | ONEWATER MARINE INC | $3,707,000 | – | 92,748 | +100.0% | 0.00% | – |
| IPI | Buy | INTREPID POTASH INC | $2,300,000 | +282.1% | 70,661 | +183.2% | 0.00% | – |
| OSPN | Sell | ONESPAN INC | $4,368,000 | +5.3% | 178,259 | -11.1% | 0.00% | 0.0% |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $3,835,000 | -15.6% | 449,092 | -13.4% | 0.00% | 0.0% |
| HEQ | Sell | JOHN HANCOCK HEDGED EQUITY & | $2,559,000 | +3.6% | 212,397 | -1.6% | 0.00% | 0.0% |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $1,881,000 | +15.7% | 102,085 | -6.4% | 0.00% | – |
| STAR | Buy | ISTAR INC | $3,027,000 | +46.2% | 170,281 | +22.1% | 0.00% | 0.0% |
| BANC | Buy | BANC OF CALIFORNIA INC | $3,418,000 | +47.4% | 189,051 | +19.9% | 0.00% | 0.0% |
| MFA | Buy | MFA FINL INC | $3,049,000 | +94.0% | 749,036 | +85.4% | 0.00% | – |
| GLT | Buy | GLATFELTER CORPORATION | $4,016,000 | +10.6% | 234,131 | +5.6% | 0.00% | 0.0% |
| GLNG | Buy | GOLAR LNG LTD | $2,104,000 | +9.8% | 205,689 | +3.5% | 0.00% | 0.0% |
| GTY | Buy | GETTY RLTY CORP NEW | $3,189,000 | +26.3% | 112,626 | +22.9% | 0.00% | 0.0% |
| BSET | Buy | BASSETT FURNITURE INDS INC | $2,583,000 | +318.6% | 106,433 | +246.3% | 0.00% | – |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $4,388,000 | -0.1% | 3,936 | -10.3% | 0.00% | 0.0% |
| ELF | Buy | E L F BEAUTY INC | $5,268,000 | +123.4% | 196,377 | +109.7% | 0.00% | 0.0% |
| TNET | Sell | TRINET GROUP INC | $3,464,000 | -20.1% | 44,437 | -17.4% | 0.00% | 0.0% |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $4,306,000 | +0.8% | 664,598 | -5.0% | 0.00% | 0.0% |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $4,182,000 | +0.2% | 1,124,244 | +2.6% | 0.00% | 0.0% |
| IIGV | Buy | INVESCO EXCHNG TRAD SLF INDEinvt grad valu | $2,295,000 | +33.4% | 85,271 | +40.1% | 0.00% | 0.0% |
| MGEE | Buy | MGE ENERGY INC | $3,633,000 | +29.1% | 50,876 | +26.5% | 0.00% | 0.0% |
| TRS | Buy | TRIMAS CORP | $2,140,000 | -3.0% | 70,595 | +1.3% | 0.00% | 0.0% |
| CUTR | Sell | CUTERA INC | $2,814,000 | +20.5% | 93,657 | -3.3% | 0.00% | 0.0% |
| FURY | Buy | FURY GOLD MINES LIMITED | $3,624,000 | -4.3% | 2,922,296 | +11.1% | 0.00% | 0.0% |
| CRY | Buy | CRYOLIFE INC | $5,020,000 | -2.2% | 222,320 | +2.3% | 0.00% | 0.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $4,278,000 | -28.9% | 285,153 | -11.8% | 0.00% | -50.0% |
| UFI | Buy | UNIFI INC | $4,400,000 | +109.2% | 159,660 | +34.7% | 0.00% | 0.0% |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $2,091,000 | +0.7% | 373,433 | -11.5% | 0.00% | 0.0% |
| TG | Buy | TREDEGAR CORP | $2,810,000 | +32.2% | 187,236 | +47.2% | 0.00% | 0.0% |
| KB | Buy | KB FINL GROUP INCsponsored adr | $2,168,000 | +37.0% | 43,857 | +9.7% | 0.00% | – |
| H | Sell | HYATT HOTELS CORP | $4,467,000 | -29.7% | 54,015 | -36.9% | 0.00% | -50.0% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $4,013,000 | -72.2% | 135,265 | -77.7% | 0.00% | -75.0% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $1,927,000 | +5.2% | 59,103 | +1.1% | 0.00% | 0.0% |
| BANF | Buy | BANCFIRST CORP | $2,785,000 | +22.2% | 39,394 | +1.4% | 0.00% | 0.0% |
| UFCS | Buy | UNITED FIRE GROUP INC | $4,781,000 | +77.9% | 137,366 | +28.3% | 0.00% | 0.0% |
| UIHC | Buy | UNITED INS HLDGS CORP | $3,456,000 | +78.1% | 479,305 | +41.2% | 0.00% | 0.0% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $2,409,000 | +24.9% | 264,345 | +15.6% | 0.00% | 0.0% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $4,408,000 | -68.5% | 175,480 | -61.5% | 0.00% | -75.0% |
| TRNS | Buy | TRANSCAT INC | $2,431,000 | +710.3% | 49,524 | +472.2% | 0.00% | – |
| BW | Buy | BABCOCK & WILCOX ENTERPRISES | $3,101,000 | +1214.0% | 327,425 | +386.3% | 0.00% | – |
| NSCO | Buy | NESCO HLDGS INC | $2,348,000 | +35.6% | 251,125 | +6.9% | 0.00% | 0.0% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $2,442,000 | +88.7% | 1,356,669 | +73.1% | 0.00% | – |
| FSLY | Buy | FASTLY INCcl a | $5,396,000 | +191.4% | 80,200 | +278.5% | 0.00% | 0.0% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $2,267,000 | +15.1% | 74,572 | -11.1% | 0.00% | 0.0% |
| TTE | Sell | TOTAL SEsponsored ads | $5,170,000 | -18.5% | 111,081 | -26.6% | 0.00% | -50.0% |
| LU | New | LUFAX HOLDING LTD | $2,493,000 | – | 171,661 | +100.0% | 0.00% | – |
| FF | Buy | FUTUREFUEL CORP | $3,050,000 | +38.4% | 209,930 | +21.0% | 0.00% | 0.0% |
| Buy | ORLA MNG LTD NEW | $2,383,000 | +423.7% | 642,366 | +660.8% | 0.00% | – | |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $3,488,000 | +29.3% | 91,775 | +1.4% | 0.00% | 0.0% |
| New | NEOGENOMICS INCnote 0.250% 1/1 | $2,012,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| FTSI | New | FTS INTERNATIONAL INC | $3,557,000 | – | 143,795 | +100.0% | 0.00% | – |
| TMP | Buy | TOMPKINS FINL CORP | $2,574,000 | +160.3% | 31,129 | +122.2% | 0.00% | – |
| BOOM | Buy | DMC GLOBAL INC | $4,385,000 | +124.6% | 80,822 | +79.1% | 0.00% | 0.0% |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $3,199,000 | +26.2% | 58,181 | +20.4% | 0.00% | 0.0% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $4,681,000 | +34.5% | 46,469 | -0.8% | 0.00% | 0.0% |
| AOD | Sell | ABERDEEN TOTAL DYNAMIC DIVD | $2,339,000 | -5.9% | 245,452 | -12.6% | 0.00% | 0.0% |
| ACP | Buy | ABERDEEN INCOME CR STRATEGIE | $2,136,000 | +41.7% | 184,818 | +31.0% | 0.00% | – |
| FNKO | Buy | FUNKO INC | $3,978,000 | +606.6% | 202,139 | +272.5% | 0.00% | – |
| BOKF | Buy | BOK FINL CORP | $2,699,000 | +35.0% | 30,224 | +3.5% | 0.00% | 0.0% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $1,949,000 | -2.5% | 69,799 | -33.7% | 0.00% | 0.0% |
| OTTR | Buy | OTTER TAIL CORP | $2,780,000 | +35.0% | 60,203 | +24.6% | 0.00% | 0.0% |
| BGCP | Buy | BGC PARTNERS INCcl a | $3,446,000 | +47.3% | 713,514 | +21.9% | 0.00% | 0.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $2,947,000 | -40.5% | 134,975 | -46.7% | 0.00% | 0.0% |
| OIS | Buy | OIL STS INTL INC | $4,765,000 | +64.0% | 790,142 | +36.6% | 0.00% | 0.0% |
| UPST | New | UPSTART HLDGS INC | $2,002,000 | – | 15,540 | +100.0% | 0.00% | – |
| CPG | Sell | CRESCENT PT ENERGY CORP | $3,383,000 | +35.8% | 811,183 | -23.8% | 0.00% | 0.0% |
| FBK | Sell | FB FINL CORP | $2,637,000 | +27.3% | 59,319 | -0.5% | 0.00% | 0.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $5,026,000 | +32.0% | 135,149 | -9.1% | 0.00% | 0.0% |
| GBDC | Buy | GOLUB CAP BDC INC | $1,999,000 | +4.9% | 136,750 | +1.5% | 0.00% | 0.0% |
| PUK | Sell | PRUDENTIAL PLCadr | $2,543,000 | -72.3% | 59,583 | -76.0% | 0.00% | -66.7% |
| RGS | Buy | REGIS CORP MINN | $2,050,000 | +81.7% | 163,200 | +33.0% | 0.00% | – |
| DHY | Buy | CREDIT SUISSE HIGH YIELD BDsh ben int | $3,845,000 | +15.0% | 1,595,560 | +8.8% | 0.00% | 0.0% |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $2,345,000 | +7.6% | 693,879 | +0.3% | 0.00% | 0.0% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $2,964,000 | +22.0% | 215,194 | +12.2% | 0.00% | 0.0% |
| WTTR | Buy | SELECT ENERGY SVCS INC | $2,036,000 | +21.5% | 408,966 | +0.0% | 0.00% | – |
| OXM | Buy | OXFORD INDS INC | $4,567,000 | +37.3% | 52,250 | +2.9% | 0.00% | 0.0% |
| MSD | Sell | MORGAN STANLEY EMER MKTS DEB | $4,293,000 | -7.5% | 479,044 | -4.5% | 0.00% | 0.0% |
| PAE | Buy | PAE INC | $5,143,000 | +240.1% | 570,161 | +246.2% | 0.00% | – |
| MSGN | Buy | MSG NETWORK INCcl a | $2,813,000 | +70.0% | 187,051 | +66.7% | 0.00% | – |
| SEER | Sell | SEER INC | $3,530,000 | -68.6% | 70,584 | -64.7% | 0.00% | -66.7% |
| QFIN | Sell | 360 DIGITECH INCamerican dep | $2,759,000 | +119.0% | 106,074 | -0.8% | 0.00% | – |
| EBIX | Buy | EBIX INC | $5,334,000 | +3.3% | 166,573 | +22.5% | 0.00% | -50.0% |
| MESA | Buy | MESA AIR GROUP INC | $4,323,000 | +384.1% | 321,379 | +140.9% | 0.00% | – |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $2,787,000 | +13.9% | 141,346 | -1.0% | 0.00% | 0.0% |
| FOE | Buy | FERRO CORP | $3,922,000 | +30.7% | 232,570 | +13.4% | 0.00% | 0.0% |
| BLKB | Buy | BLACKBAUD INC | $5,371,000 | +39.3% | 75,563 | +12.8% | 0.00% | 0.0% |
| OXY | New | OCCIDENTAL PETE CORPcall | $2,771,000 | – | 104,100 | +100.0% | 0.00% | – |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $4,826,000 | +12.4% | 321,300 | -1.7% | 0.00% | 0.0% |
| LAZY | New | LAZYDAYS HLDGS INC | $3,529,000 | – | 198,152 | +100.0% | 0.00% | – |
| BKN | Sell | BLACKROCK INVT QUALITY MUN T | $2,471,000 | -20.4% | 140,321 | -22.4% | 0.00% | 0.0% |
| CVA | Buy | COVANTA HLDG CORP | $2,911,000 | +205.1% | 210,026 | +188.9% | 0.00% | – |
| OAS | New | OASIS PETROLEUM INC | $1,910,000 | – | 32,159 | +100.0% | 0.00% | – |
| BKT | Buy | BLACKROCK INCOME TR INC | $3,240,000 | +2.8% | 530,210 | +2.1% | 0.00% | 0.0% |
| NNI | Sell | NELNET INCcl a | $1,911,000 | -29.9% | 26,274 | -31.3% | 0.00% | 0.0% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $2,298,000 | -1.0% | 9,192 | -1.9% | 0.00% | 0.0% |
| STBA | Buy | S & T BANCORP INC | $4,256,000 | +73.7% | 127,065 | +28.8% | 0.00% | 0.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $4,497,000 | +49.9% | 208,783 | +57.4% | 0.00% | 0.0% |
| MGI | Sell | MONEYGRAM INTL INC | $3,149,000 | -10.7% | 479,260 | -25.7% | 0.00% | 0.0% |
| TRNO | Buy | TERRENO RLTY CORP | $5,007,000 | +20.0% | 86,657 | +21.6% | 0.00% | 0.0% |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $3,562,000 | +53.3% | 193,718 | +49.4% | 0.00% | 0.0% |
| PGTI | Buy | PGT INNOVATIONS INC | $4,739,000 | +39.3% | 187,664 | +12.2% | 0.00% | 0.0% |
| EZPW | Buy | EZCORP INCcl a non vtg | $5,276,000 | +11.8% | 1,061,680 | +7.8% | 0.00% | 0.0% |
| CKH | Buy | SEACOR HOLDINGS INC | $4,736,000 | +1.3% | 116,238 | +3.1% | 0.00% | 0.0% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $3,726,000 | +37.9% | 102,814 | +12.1% | 0.00% | 0.0% |
| SEB | Sell | SEABOARD CORP DEL | $3,672,000 | +4.4% | 995 | -14.2% | 0.00% | 0.0% |
| KBWY | Sell | INVESCO EXCH TRADED FD TR IIkbw prem yield | $4,565,000 | -8.8% | 203,700 | -15.8% | 0.00% | 0.0% |
| JCE | Sell | NUVEEN CORE EQUITY ALPHA FD | $3,001,000 | -7.4% | 197,299 | -14.4% | 0.00% | 0.0% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $4,016,000 | +13.4% | 110,399 | -18.8% | 0.00% | 0.0% |
| MAC | Buy | MACERICH CO | $4,385,000 | +41.4% | 374,771 | +28.9% | 0.00% | 0.0% |
| VRA | Buy | VERA BRADLEY INC | $3,950,000 | +81.9% | 391,076 | +43.4% | 0.00% | 0.0% |
| VNE | Sell | VEONEER INC | $4,242,000 | -29.8% | 173,302 | -38.9% | 0.00% | -50.0% |
| RYI | Buy | RYERSON HLDG CORP | $3,250,000 | +84.0% | 190,745 | +47.4% | 0.00% | 0.0% |
| LOB | Sell | LIVE OAK BANCSHARES INC | $5,035,000 | +21.5% | 73,521 | -15.8% | 0.00% | 0.0% |
| CLI | Buy | MACK CALI RLTY CORP | $4,571,000 | +80.7% | 295,254 | +45.5% | 0.00% | 0.0% |
| ALV | Sell | AUTOLIV INC | $3,051,000 | -89.2% | 32,869 | -89.3% | 0.00% | -87.5% |
| PIM | Buy | PUTNAM MASTER INTER INCOME Tsh ben int | $2,674,000 | +26.0% | 619,072 | +23.4% | 0.00% | 0.0% |
| DAKT | Buy | DAKTRONICS INC | $5,130,000 | +58.4% | 818,203 | +18.3% | 0.00% | 0.0% |
| LPI | Sell | LAREDO PETROLEUM INC | $2,390,000 | +23.9% | 79,509 | -18.8% | 0.00% | 0.0% |
| CMD | Buy | CANTEL MED CORP | $4,392,000 | +17.3% | 55,011 | +15.9% | 0.00% | 0.0% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $2,531,000 | +3.3% | 58,069 | +4.3% | 0.00% | 0.0% |
| MNDO | MIND C T I LTDord | $3,224,000 | +2.3% | 1,216,450 | 0.0% | 0.00% | 0.0% | |
| PRAA | Buy | PRA GROUP INC | $5,460,000 | -4.0% | 147,282 | +2.7% | 0.00% | -50.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $2,820,000 | -39.6% | 88,656 | -28.7% | 0.00% | 0.0% |
| EHTH | Sell | EHEALTH INC | $3,789,000 | -91.3% | 52,093 | -91.5% | 0.00% | -92.3% |
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TRsh ben int | $2,917,000 | -9.7% | 217,656 | -7.8% | 0.00% | 0.0% |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD | $5,089,000 | -2.2% | 328,912 | -1.8% | 0.00% | -50.0% |
| TENB | Buy | TENABLE HLDGS INC | $1,881,000 | -20.0% | 51,998 | +15.5% | 0.00% | 0.0% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $3,131,000 | -4.5% | 71,443 | -1.4% | 0.00% | 0.0% |
| VVI | Buy | VIAD CORP | $2,932,000 | +35.4% | 70,219 | +17.3% | 0.00% | 0.0% |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $3,379,000 | +18.9% | 380,482 | -4.9% | 0.00% | 0.0% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $4,156,000 | +41.1% | 108,341 | +21.2% | 0.00% | 0.0% |
| BFS | Buy | SAUL CTRS INC | $2,189,000 | +168.3% | 54,564 | +111.9% | 0.00% | – |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $1,898,000 | +193.4% | 78,735 | +93.7% | 0.00% | – |
| IMKTA | Sell | INGLES MKTS INCcl a | $3,095,000 | +24.0% | 50,214 | -14.2% | 0.00% | 0.0% |
| PGHY | Sell | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $2,064,000 | -0.4% | 93,357 | -0.0% | 0.00% | 0.0% |
| HPF | Buy | HANCOCK JOHN PFD INCOME FD I | $4,635,000 | +36.9% | 222,830 | +25.1% | 0.00% | 0.0% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $4,886,000 | +128.6% | 196,754 | +63.2% | 0.00% | 0.0% |
| EAR | Buy | EARGO INC | $3,600,000 | +11.9% | 72,071 | +0.4% | 0.00% | 0.0% |
| PACIRA BIOSCIENCES INCnote 2.375% 4/0 | $3,444,000 | +5.4% | 2,849,000 | 0.0% | 0.00% | 0.0% | ||
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $4,328,000 | +8.8% | 93,577 | +12.0% | 0.00% | 0.0% |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $1,882,000 | +1106.4% | 263,213 | +800.0% | 0.00% | – |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $5,255,000 | -5.3% | 266,108 | -29.0% | 0.00% | -50.0% |
| KAI | Sell | KADANT INC | $4,497,000 | -47.0% | 24,305 | -59.6% | 0.00% | -50.0% |
| KDMN | Sell | KADMON HLDGS INC | $5,129,000 | -30.1% | 1,318,527 | -25.4% | 0.00% | -50.0% |
| HOME | Sell | AT HOME GROUP INC | $2,350,000 | -25.5% | 81,905 | -59.8% | 0.00% | 0.0% |
| IDT | Buy | IDT CORPcl b new | $3,303,000 | +303.8% | 145,750 | +120.2% | 0.00% | – |
| AZZ | Buy | AZZ INC | $4,645,000 | +14.0% | 92,260 | +7.4% | 0.00% | 0.0% |
| EXPE | New | EXPEDIA GROUP INCcall | $2,048,000 | – | 11,900 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DELcall | $3,920,000 | – | 320,000 | +100.0% | 0.00% | – |
| EVG | Sell | EATON VANCE SHORT DURATION D | $2,790,000 | -5.6% | 211,980 | -11.3% | 0.00% | 0.0% |
| PLMR | Sell | PALOMAR HLDGS INC | $3,345,000 | -48.8% | 49,887 | -32.1% | 0.00% | -50.0% |
| VGI | Sell | VIRTUS GLOBAL MULTI-SECTOR I | $2,294,000 | -18.1% | 192,918 | -16.6% | 0.00% | 0.0% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $4,409,000 | +14.0% | 396,195 | -4.5% | 0.00% | 0.0% |
| ATNI | Buy | ATN INTL INC | $4,133,000 | +47.5% | 84,141 | +25.4% | 0.00% | 0.0% |
| INFU | Buy | INFUSYSTEM HLDGS INC | $5,564,000 | +13.3% | 273,293 | +4.5% | 0.00% | 0.0% |
| VIV | Buy | TELEFONICA BRASIL SAnew adr | $4,293,000 | -9.8% | 545,458 | +1.5% | 0.00% | 0.0% |
| MHD | New | BLACKROCK MUNIHOLDINGS QUALI | $4,756,000 | – | 297,255 | +100.0% | 0.00% | – |
| FISI | Sell | FINANCIAL INSTNS INC | $2,104,000 | +32.2% | 69,461 | -1.8% | 0.00% | – |
| NEV | Sell | NUVEEN ENHANCED MUN VALUE FD | $2,591,000 | -19.1% | 154,408 | -21.3% | 0.00% | 0.0% |
| PARR | Buy | PAR PAC HOLDINGS INC | $4,954,000 | +30.4% | 350,842 | +29.1% | 0.00% | 0.0% |
| PGRE | Buy | PARAMOUNT GROUP INC | $4,330,000 | +82.3% | 427,451 | +62.7% | 0.00% | 0.0% |
| NIE | New | VIRTUS ALLIANZGI EQUITY & CO | $4,913,000 | – | 175,414 | +100.0% | 0.00% | – |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $2,129,000 | +27.2% | 108,018 | +27.4% | 0.00% | – |
| NBB | Buy | NUVEEN TAXABLE MUNICPAL INM | $4,684,000 | +0.9% | 207,356 | +6.1% | 0.00% | 0.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $2,029,000 | +26.3% | 66,198 | +15.4% | 0.00% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $1,902,000 | -43.8% | 103,164 | -49.8% | 0.00% | 0.0% |
| MEN | Buy | BLACKROCK MUNIENHANCED FD IN | $2,049,000 | +3.8% | 173,332 | +5.2% | 0.00% | 0.0% |
| LCI | Buy | LANNET INC | $3,981,000 | +2.6% | 754,067 | +26.7% | 0.00% | 0.0% |
| PRK | Buy | PARK NATL CORP | $4,735,000 | +47.2% | 36,619 | +19.5% | 0.00% | 0.0% |
| MAIN | Sell | MAIN STR CAP CORP | $3,317,000 | +10.0% | 84,724 | -9.4% | 0.00% | 0.0% |
| SASR | Buy | SANDY SPRING BANCORP INC | $2,925,000 | +72.4% | 67,342 | +27.7% | 0.00% | – |
| MBUU | Buy | MALIBU BOATS INC | $3,484,000 | +300.0% | 43,729 | +213.8% | 0.00% | – |
| IHD | Sell | VOYA EMERGING MKTS HIGH DIVI | $2,122,000 | +7.1% | 265,220 | -2.8% | 0.00% | 0.0% |
| IGA | Sell | VOYA GLBL ADV & PREM OPP FD | $3,874,000 | -10.2% | 404,829 | -17.9% | 0.00% | 0.0% |
| CARG | Buy | CARGURUS INC | $3,128,000 | +16.6% | 131,237 | +55.2% | 0.00% | 0.0% |
| IDE | Sell | VOYA INFRASTRUCTURE INDLS & | $3,004,000 | +6.9% | 242,679 | -11.1% | 0.00% | 0.0% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $2,081,000 | +365.5% | 100,078 | +181.9% | 0.00% | – |
| JILL | Exit | J JILL INC | $0 | – | -59,115 | -100.0% | 0.00% | – |
| IMMR | Buy | IMMERSION CORP | $665,000 | +194.2% | 69,411 | +247.5% | 0.00% | – |
| IBRX | New | IMMUNITYBIO INC | $254,000 | – | 10,722 | +100.0% | 0.00% | – |
| HCHC | Buy | HC2 HLDGS INC | $947,000 | +107.7% | 240,292 | +71.9% | 0.00% | – |
| PI | New | IMPINJ INC | $320,000 | – | 5,631 | +100.0% | 0.00% | – |
| HBT | New | HBT FINL INC. | $373,000 | – | 21,803 | +100.0% | 0.00% | – |
| IBCP | Sell | INDEPENDENT BK CORP MICH | $845,000 | +22.5% | 35,735 | -4.3% | 0.00% | – |
| IBA | New | INDUSTRIAS BACHOCO SABspon adr b | $361,000 | – | 9,074 | +100.0% | 0.00% | – |
| INFN | Sell | INFINERA CORP | $1,340,000 | -58.2% | 139,154 | -54.5% | 0.00% | -100.0% |
| III | Buy | INFORMATION SVCS GROUP INC | $459,000 | +242.5% | 104,232 | +155.2% | 0.00% | – |
| GNTY | Sell | GUARANTY BANCSHARES INC TEX | $365,000 | +7.4% | 9,906 | -12.8% | 0.00% | – |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $839,000 | +115.7% | 4,723 | +100.3% | 0.00% | – |
| OMAB | Sell | GRUPO AEROPORTUARIO DEL CENTspon adr | $1,852,000 | -12.0% | 36,646 | -10.0% | 0.00% | -100.0% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $455,000 | +55.8% | 49,001 | +48.7% | 0.00% | – |
| INSG | Buy | INSEEGO CORP | $242,000 | +11.5% | 24,234 | +72.8% | 0.00% | – |
| BEDU | Exit | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $0 | – | -22,083 | -100.0% | 0.00% | – |
| GSKY | Sell | GREENSKY INCcl a | $469,000 | +29.2% | 75,608 | -3.5% | 0.00% | – |
| GNLN | Buy | GREENLANE HLDGS INCcl a | $69,000 | +35.3% | 13,036 | +2.2% | 0.00% | – |
| IDN | New | INTELLICHECK INC | $97,000 | – | 11,497 | +100.0% | 0.00% | – |
| GHL | Sell | GREENHILL & CO INC | $1,283,000 | +2.2% | 77,840 | -24.6% | 0.00% | – |
| ITRG | Buy | INTEGRA RES CORP | $1,206,000 | +9.2% | 444,832 | +57.9% | 0.00% | – |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $904,000 | -87.7% | 39,876 | -87.5% | 0.00% | -100.0% |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $1,726,000 | +8.5% | 30,455 | -6.4% | 0.00% | – |
| IFFT | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $439,000 | +19.9% | 8,955 | 0.0% | 0.00% | – | |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $370,000 | – | 24,655 | +100.0% | 0.00% | – |
| AJX | Sell | GREAT AJAX CORP | $395,000 | -8.4% | 36,174 | -12.3% | 0.00% | – |
| XENT | Buy | INTERSECT ENT INC | $336,000 | +15.5% | 16,068 | +26.7% | 0.00% | – |
| IVAC | Sell | INTEVAC INC | $91,000 | -19.5% | 12,680 | -19.2% | 0.00% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $147,000 | – | 210,314 | +100.0% | 0.00% | – |
| VKQ | Sell | INVESCO MUN TR | $1,783,000 | -28.4% | 135,104 | -30.4% | 0.00% | -100.0% |
| VTN | Sell | INVESCO TR INVT GRADE NEW YO | $1,016,000 | -10.2% | 77,523 | -10.6% | 0.00% | – |
| VCV | Sell | INVESCO CALIF VALUE MUN INCO | $1,317,000 | -12.0% | 102,977 | -9.0% | 0.00% | – |
| IQI | Buy | INVESCO QUALITY MUN INCOME T | $1,806,000 | +4.0% | 139,269 | +4.6% | 0.00% | -100.0% |
| PIN | Buy | INVESCO INDIA EXCHANGE-TRADEindia etf | $566,000 | +164.5% | 23,000 | +149.4% | 0.00% | – |
| GHM | New | GRAHAM CORP | $215,000 | – | 15,099 | +100.0% | 0.00% | – |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $846,000 | -5.8% | 10,045 | -18.0% | 0.00% | – |
| MUS | Exit | BLACKROCK MUNIHOLDINGS QUALI | $0 | – | -37,395 | -100.0% | 0.00% | – |
| CMCT | Exit | CIM COML TR CORP | $0 | – | -11,457 | -100.0% | 0.00% | – |
| GOSS | Buy | GOSSAMER BIO INC | $360,000 | +221.4% | 38,936 | +234.8% | 0.00% | – |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $569,000 | -7.0% | 34,264 | -17.8% | 0.00% | – |
| PICO | Exit | PICO HLDGS INC | $0 | – | -25,497 | -100.0% | 0.00% | – |
| GER | Sell | GOLDMAN SACHS MLP ENERGY REN | $209,000 | +14.2% | 21,542 | -10.2% | 0.00% | – |
| PBTP | Buy | INVESCO EXCH TRADED FD TR IIpurbta 0 5 yr | $1,158,000 | +39.5% | 44,256 | +38.0% | 0.00% | – |
| KBWD | Sell | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $267,000 | +10.8% | 13,632 | -6.2% | 0.00% | – |
| IPKW | Sell | INVESCO EXCH TRADED FD TR IIintl buyback | $828,000 | -8.2% | 19,423 | -17.3% | 0.00% | – |
| PFIG | Buy | INVESCO EXCH TRADED FD TR IIfndmntl ig crp | $1,822,000 | +36.5% | 68,400 | +40.7% | 0.00% | – |
| GORO | Buy | GOLD RESOURCE CORP | $301,000 | +64.5% | 114,251 | +81.6% | 0.00% | – |
| GOCO | Buy | GOHEALTH INC | $622,000 | +24.9% | 53,169 | +45.9% | 0.00% | – |
| GOGO | Sell | GOGO INC | $729,000 | -38.4% | 75,406 | -38.6% | 0.00% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $1,333,000 | – | 10,159 | +100.0% | 0.00% | – |
| GWRS | Sell | GLOBAL WTR RES INC | $784,000 | -5.1% | 48,089 | -16.1% | 0.00% | – |
| GSAT | New | GLOBALSTAR INC | $158,000 | – | 116,670 | +100.0% | 0.00% | – |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $1,539,000 | -82.6% | 37,773 | -81.5% | 0.00% | -100.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $390,000 | -74.4% | 10,936 | -73.6% | 0.00% | – |
| BSJR | Buy | INVESCO EXCH TRD SLF IDX FD | $457,000 | +0.9% | 17,992 | +1.9% | 0.00% | – |
| LAND | Buy | GLADSTONE LD CORP | $426,000 | +29.9% | 23,302 | +4.1% | 0.00% | – |
| BSJQ | Sell | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $493,000 | -1.8% | 19,258 | -1.7% | 0.00% | – |
| ISEM | Buy | INVESCO EXCH TRD SLF IDX FDrafi strg emmrkt | $1,377,000 | +14.0% | 47,790 | +6.2% | 0.00% | – |
| GAIN | Buy | GLADSTONE INVT CORP | $1,026,000 | +132.7% | 83,865 | +91.7% | 0.00% | – |
| DGL | Buy | INVESCO DB MULTI-SECTOR COMMgold fd | $1,481,000 | -9.9% | 30,000 | +1.0% | 0.00% | – |
| ITIC | Buy | INVESTORS TITLE CO NC | $405,000 | +20.5% | 2,443 | +11.1% | 0.00% | – |
| NVTA | Buy | INVITAE CORP | $1,523,000 | +10.6% | 39,849 | +21.0% | 0.00% | – |
| GERN | Sell | GERON CORP | $137,000 | -51.6% | 86,229 | -51.6% | 0.00% | – |
| GABC | Buy | GERMAN AMERN BANCORP INC | $1,117,000 | +40.2% | 24,179 | +0.4% | 0.00% | – |
| GGB | Buy | GERDAU SAspon adr rep pfd | $372,000 | +431.4% | 69,742 | +368.0% | 0.00% | – |
| GNPX | Buy | GENPREX INC | $113,000 | +34.5% | 26,129 | +28.9% | 0.00% | – |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $608,000 | +181.5% | 25,424 | +72.0% | 0.00% | – |
| GNE | Sell | GENIE ENERGY LTDcl b | $70,000 | -63.4% | 10,998 | -58.5% | 0.00% | – |
| EWC | Sell | ISHARES INCmsci cda etf | $1,389,000 | +8.8% | 40,805 | -1.5% | 0.00% | – |
| EPP | Sell | ISHARES INCmsci pac jp etf | $1,348,000 | +4.2% | 26,846 | -0.7% | 0.00% | – |
| GTH | Buy | GENETRON HLDGS LTDads | $348,000 | +79.4% | 16,206 | +17.2% | 0.00% | – |
| TIP | Sell | ISHARES TRtips bd etf | $783,000 | -2.0% | 6,243 | -0.2% | 0.00% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $765,000 | -18.8% | 1,923 | -23.4% | 0.00% | – |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $925,000 | +0.5% | 10,726 | +0.8% | 0.00% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $294,000 | -87.3% | 3,876 | -87.8% | 0.00% | -100.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,760,000 | +11.3% | 6,762 | -1.8% | 0.00% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $318,000 | +33.1% | 1,440 | +17.9% | 0.00% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,582,000 | +13.7% | 14,577 | -3.7% | 0.00% | – |
| IGOV | Sell | ISHARES TRintl trea bd etf | $1,134,000 | -7.0% | 21,842 | -0.4% | 0.00% | – |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,413,000 | +3.7% | 19,663 | -1.4% | 0.00% | – |
| IFGL | Buy | ISHARES TRintl dev re etf | $435,000 | +68.6% | 15,769 | +65.9% | 0.00% | – |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,416,000 | -3.3% | 16,239 | -3.3% | 0.00% | – |
| SHV | New | ISHARES TRshort treas bd | $219,000 | – | 1,985 | +100.0% | 0.00% | – |
| ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $583,000 | -6.1% | 575,000 | 0.0% | 0.00% | – | ||
| GNSS | Buy | GENASYS INC | $137,000 | +80.3% | 20,531 | +74.9% | 0.00% | – |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $1,360,000 | +0.1% | 19,843 | -1.3% | 0.00% | – |
| ITI | Sell | ITERIS INC NEW | $62,000 | 0.0% | 10,129 | -8.6% | 0.00% | – |
| IIIV | Buy | I3 VERTICALS INC | $1,177,000 | +13.1% | 37,826 | +20.7% | 0.00% | – |
| GATO | Buy | GATOS SILVER INC | $1,112,000 | +276.9% | 111,501 | +393.1% | 0.00% | – |
| ISEE | Buy | IVERIC BIO INC | $132,000 | +0.8% | 21,282 | +12.3% | 0.00% | – |
| GNT | Sell | GAMCO NAT RES GOLD & INCOMEsh ben int | $1,766,000 | -7.3% | 351,878 | -5.6% | 0.00% | -100.0% |
| OPBK | Exit | OP BANCORP | $0 | – | -14,155 | -100.0% | 0.00% | – |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $1,062,000 | -16.8% | 305,946 | -15.8% | 0.00% | – |
| GALT | Buy | GALECTIN THERAPEUTICS INC | $53,000 | +1.9% | 24,454 | +4.4% | 0.00% | – |
| GTYH | New | GTY TECHNOLOGY HOLDINGS INC | $363,000 | – | 56,883 | +100.0% | 0.00% | – |
| JAMF | Buy | JAMF HLDG CORP | $690,000 | +36.4% | 19,524 | +15.6% | 0.00% | – |
| JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $594,000 | +1.5% | 550,000 | 0.0% | 0.00% | – | ||
| GTTN | Buy | GTT COMMUNICATIONS INC | $825,000 | +268.3% | 450,655 | +620.6% | 0.00% | – |
| GPX | Sell | GP STRATEGIES CORP | $356,000 | +6.0% | 20,406 | -28.0% | 0.00% | – |
| GTHX | Sell | G1 THERAPEUTICS INC | $441,000 | -96.4% | 18,307 | -97.3% | 0.00% | -100.0% |
| GFLU | GFL ENVIRONMENTAL INCunit 99/99/9999t | $621,000 | +15.9% | 7,610 | 0.0% | 0.00% | – | |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $795,000 | +27.0% | 5,567 | +0.1% | 0.00% | – |
| FTFT | New | FUTURE FINTECH GROUP INC | $317,000 | – | 51,060 | +100.0% | 0.00% | – |
| J2 GLOBAL INCnote 3.250% 6/1 | $663,000 | +20.8% | 375,000 | 0.0% | 0.00% | – | ||
| KIO | Sell | KKR INCOME OPPORTUNITIES FD | $715,000 | +1.1% | 45,157 | -7.8% | 0.00% | – |
| FLL | New | FULL HSE RESORTS INC | $238,000 | – | 27,920 | +100.0% | 0.00% | – |
| KLXE | Sell | KLX ENERGY SERVICS HOLDNGS I | $431,000 | +126.8% | 26,864 | -8.7% | 0.00% | – |
| KT | Buy | KT CORPsponsored adr | $1,191,000 | +22.4% | 95,756 | +8.4% | 0.00% | – |
| KVHI | New | KVH INDS INC | $304,000 | – | 24,003 | +100.0% | 0.00% | – |
| FSKR | New | FS KKR CAP CORP II | $378,000 | – | 19,333 | +100.0% | 0.00% | – |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $723,000 | +120.4% | 6,012 | +86.0% | 0.00% | – |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $191,000 | -50.4% | 18,180 | -26.8% | 0.00% | – |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $264,000 | +1.5% | 36,853 | -18.4% | 0.00% | – |
| KMF | Sell | KAYNE ANDERSON NEXTGEN ENRGY | $884,000 | -20.9% | 132,661 | -31.8% | 0.00% | – |
| KRNY | Buy | KEARNY FINL CORP MD | $1,547,000 | +19.6% | 128,057 | +4.5% | 0.00% | – |
| RAIL | New | FREIGHTCAR AMER INC | $582,000 | – | 88,311 | +100.0% | 0.00% | – |
| FC | Buy | FRANKLIN COVEY CO | $375,000 | +86.6% | 13,259 | +47.2% | 0.00% | – |
| FRG | New | FRANCHISE GROUP INC | $458,000 | – | 12,677 | +100.0% | 0.00% | – |
| FSTR | Sell | FOSTER L B CO | $332,000 | -15.3% | 18,567 | -28.7% | 0.00% | – |
| KZR | New | KEZAR LIFE SCIENCES INC | $64,000 | – | 10,748 | +100.0% | 0.00% | – |
| KBAL | Buy | KIMBALL INTL INCcl b | $1,177,000 | +83.6% | 84,086 | +56.7% | 0.00% | – |
| FSM | New | FORTUNA SILVER MINES INC | $113,000 | – | 17,439 | +100.0% | 0.00% | – |
| KE | Sell | KIMBALL ELECTRONICS INC | $905,000 | +34.5% | 35,085 | -16.6% | 0.00% | – |
| KRP | Sell | KIMBELL RTY PARTNERS LPunit | $853,000 | +12.8% | 84,158 | -12.0% | 0.00% | – |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $343,000 | +7.9% | 18,494 | -30.7% | 0.00% | – |
| FBIO | Buy | FORTRESS BIOTECH INC | $60,000 | +39.5% | 17,095 | +25.2% | 0.00% | – |
| FORR | Buy | FORRESTER RESH INC | $1,610,000 | +22.3% | 37,899 | +20.6% | 0.00% | – |
| FOR | Buy | FORESTAR GROUP INC | $618,000 | +104.0% | 26,532 | +76.6% | 0.00% | – |
| KNL | Sell | KNOLL INC | $1,652,000 | -3.9% | 100,062 | -14.5% | 0.00% | -100.0% |
| FONR | Buy | FONAR CORP | $309,000 | +9.2% | 17,088 | +4.8% | 0.00% | – |
| FLDM | Buy | FLUIDIGM CORP DEL | $324,000 | +4.2% | 71,553 | +37.8% | 0.00% | – |
| FLNT | Sell | FLUENT INC | $219,000 | -51.7% | 53,534 | -37.2% | 0.00% | – |
| FTK | Sell | FLOTEK INDS INC DEL | $176,000 | -61.1% | 104,690 | -51.3% | 0.00% | – |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $823,000 | -6.1% | 91,957 | +21.1% | 0.00% | – |
| FLXS | Buy | FLEXSTEEL INDS INC | $1,054,000 | +64.9% | 30,252 | +65.6% | 0.00% | – |
| KRO | Sell | KRONOS WORLDWIDE INC | $839,000 | +1.2% | 54,853 | -1.3% | 0.00% | – |
| KRYS | New | KRYSTAL BIOTECH INC | $289,000 | – | 3,751 | +100.0% | 0.00% | – |
| FLC | Buy | FLAHERTY & CRUMRINE TOTAL RE | $1,769,000 | +6.4% | 72,530 | +3.3% | 0.00% | – |
| FVE | Buy | FIVE STAR SENIOR LIVING INC | $478,000 | +220.8% | 78,225 | +262.0% | 0.00% | – |
| WBAI | New | 500 COM LTDspon adr rep a | $704,000 | – | 32,963 | +100.0% | 0.00% | – |
| LXU | Sell | LSB INDS INC | $350,000 | -7.9% | 68,300 | -39.1% | 0.00% | – |
| LYTS | Buy | LSI INDS INC | $516,000 | +271.2% | 60,485 | +271.1% | 0.00% | – |
| FPL | Sell | FST TR NEW OPPORT MLP & ENE | $415,000 | -47.9% | 77,851 | -58.3% | 0.00% | – |
| LBAI | Sell | LAKELAND BANCORP INC | $1,045,000 | +17.2% | 59,974 | -14.6% | 0.00% | – |
| LAKE | New | LAKELAND INDS INC | $367,000 | – | 13,153 | +100.0% | 0.00% | – |
| FEI | Sell | FIRST TR MLP & ENERGY INCOM | $1,155,000 | +14.8% | 167,134 | -3.5% | 0.00% | – |
| FEN | Buy | FIRST TR ENERGY INCOME & GRO | $1,009,000 | +39.8% | 75,372 | +11.7% | 0.00% | – |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $1,245,000 | +4.6% | 100,532 | -11.5% | 0.00% | – |
| LNDC | Buy | LANDEC CORP | $630,000 | +1.3% | 59,386 | +3.6% | 0.00% | – |
| LMRK | Buy | LANDMARK INFRASTRCTUR PARTR | $583,000 | +18.0% | 49,299 | +7.1% | 0.00% | – |
| FEO | Sell | FIRST TR / ABERDEEN EMERGING | $307,000 | -5.2% | 21,152 | -6.4% | 0.00% | – |
| FAM | Sell | FIRST TR ABERDEEN GLBL OPP F | $226,000 | -41.3% | 22,600 | -38.0% | 0.00% | – |
| LAUR | Sell | LAUREATE EDUCATION INCcl a | $1,123,000 | -29.8% | 82,655 | -24.8% | 0.00% | – |
| LAWS | Buy | LAWSON PRODS INC | $295,000 | +19.0% | 5,678 | +16.5% | 0.00% | – |
| LGI | Sell | LAZARD GLOBAL TOTAL RETURN & | $1,001,000 | -32.0% | 52,042 | -37.0% | 0.00% | – |
| SRCE | Buy | 1ST SOURCE CORP | $1,230,000 | +49.3% | 25,849 | +26.4% | 0.00% | – |
| LMND | Buy | LEMONADE INC | $1,454,000 | +76.7% | 15,608 | +132.3% | 0.00% | – |
| FMBH | New | FIRST MID ILL BANCSHARES INC | $755,000 | – | 17,190 | +100.0% | 0.00% | – |
| LENB | Buy | LENNAR CORPcl b | $1,284,000 | +397.7% | 15,589 | +269.1% | 0.00% | – |
| FLIC | Sell | FIRST LONG IS CORP | $1,281,000 | -0.6% | 60,250 | -16.6% | 0.00% | – |
| LESL | Buy | LESLIES INC | $1,228,000 | +68.4% | 50,121 | +90.6% | 0.00% | – |
| LEVL | New | LEVEL ONE BANCORP INC | $531,000 | – | 20,561 | +100.0% | 0.00% | – |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $73,000 | -34.8% | 12,471 | -62.0% | 0.00% | – |
| LX | Buy | LEXINFINTECH HLDGS LTDadr | $963,000 | +51.7% | 95,697 | +0.9% | 0.00% | – |
| ASG | Sell | LIBERTY ALL-STAR GROWTH FD I | $1,286,000 | +3.5% | 149,308 | -1.4% | 0.00% | – |
| JRS | Exit | NUVEEN REAL ESTATE INCOME FD | $0 | – | -29,145 | -100.0% | 0.00% | – |
| INBK | Sell | FIRST INTERNET BANCORP | $513,000 | +16.9% | 14,575 | -4.4% | 0.00% | – |
| LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $631,000 | 0.0% | 825,000 | 0.0% | 0.00% | – | ||
| LIBERTY MEDIA CORP DELdeb 3.500% 1/1 | $299,000 | +10.7% | 300,000 | 0.0% | 0.00% | – | ||
| BATRA | New | LIBERTY MEDIA CORP DEL | $221,000 | – | 7,745 | +100.0% | 0.00% | – |
| BATRK | Buy | LIBERTY MEDIA CORP DEL | $757,000 | +29.2% | 27,216 | +15.5% | 0.00% | – |
| FFWM | Sell | FIRST FNDTN INC | $1,456,000 | +7.1% | 62,012 | -8.8% | 0.00% | – |
| THFF | Buy | FIRST FINL CORP IND | $963,000 | +16.2% | 21,391 | +0.3% | 0.00% | – |
| LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $388,000 | +9.9% | 375,000 | 0.0% | 0.00% | – | ||
| LFVN | Buy | LIFEVANTAGE CORP | $276,000 | +55.1% | 29,529 | +55.0% | 0.00% | – |
| LCUT | Buy | LIFETIME BRANDS INC | $478,000 | +182.8% | 32,561 | +193.0% | 0.00% | – |
| LITB | Sell | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $152,000 | +7.0% | 55,635 | -0.8% | 0.00% | – |
| FSLF | Sell | FIRST EAGLE SENIOR LOAN FUND | $1,796,000 | -16.9% | 125,215 | -19.1% | 0.00% | -100.0% |
| FCBC | New | FIRST CMNTY BANKSHARES INC V | $469,000 | – | 15,633 | +100.0% | 0.00% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $460,000 | +52.8% | 129,139 | +71.5% | 0.00% | – |
| LMB | Sell | LIMBACH HLDGS INC | $227,000 | -42.1% | 21,471 | -32.5% | 0.00% | – |
| LMNR | Buy | LIMONEIRA CO | $406,000 | +45.5% | 23,235 | +38.3% | 0.00% | – |
| FCBP | New | FIRST CHOICE BANCORP | $323,000 | – | 13,286 | +100.0% | 0.00% | – |
| BUSE | Buy | FIRST BUSEY CORP | $1,850,000 | +31.0% | 72,098 | +10.1% | 0.00% | – |
| FBMS | Buy | FIRST BANCSHARES INC MS | $889,000 | +90.8% | 24,285 | +60.7% | 0.00% | – |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $895,000 | -50.3% | 69,379 | -60.0% | 0.00% | -100.0% |
| LQDT | Sell | LIQUIDITY SERVICES INC | $1,740,000 | -30.3% | 93,667 | -40.3% | 0.00% | -100.0% |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $1,821,000 | +50.1% | 144,604 | +35.9% | 0.00% | – |
| FENC | Buy | FENNEC PHARMACEUTICALS INC | $80,000 | +6.7% | 12,818 | +26.5% | 0.00% | – |
| LOMA | Buy | LOMA NEGRA CORPsponsored ads | $340,000 | +392.8% | 53,658 | +381.7% | 0.00% | – |
| FMN | Sell | FEDERATED HERMES PREM MUNI I | $236,000 | -52.0% | 16,216 | -51.2% | 0.00% | – |
| LOVE | New | LOVESAC COMPANY | $280,000 | – | 4,953 | +100.0% | 0.00% | – |
| FTHM | New | FATHOM HOLDINGS INC | $1,763,000 | – | 48,107 | +100.0% | 0.00% | – |
| FPI | Sell | FARMLAND PARTNERS INC | $520,000 | +3.4% | 46,367 | -19.7% | 0.00% | – |
| NGS | Exit | NATURAL GAS SERVICES GROUP | $0 | – | -34,417 | -100.0% | 0.00% | – |
| FMNB | Buy | FARMERS NATIONAL BANC CORP | $471,000 | +224.8% | 28,195 | +157.0% | 0.00% | – |
| LUNA | New | LUNA INNOVATIONS | $116,000 | – | 11,014 | +100.0% | 0.00% | – |
| FARM | Buy | FARMER BROS CO | $604,000 | +251.2% | 57,822 | +57.0% | 0.00% | – |
| DUO | New | FANGDD NETWORK GROUP LTDsponsored ads | $142,000 | – | 22,567 | +100.0% | 0.00% | – |
| OXFD | Exit | OXFORD IMMUNOTEC GLOBAL PLC | $0 | – | -14,895 | -100.0% | 0.00% | – |
| GFN | Exit | GENERAL FIN CORP DEL | $0 | – | -15,898 | -100.0% | 0.00% | – |
| MEIP | Buy | MEI PHARMA INC | $143,000 | +155.4% | 41,863 | +99.0% | 0.00% | – |
| FANH | Sell | FANHUA INCsponsored adr | $402,000 | +14.9% | 28,831 | -0.7% | 0.00% | – |
| MGF | Buy | MFS GOVT MKTS INCOME TRsh ben int | $1,453,000 | +9.9% | 330,198 | +14.7% | 0.00% | – |
| Buy | FALCON MINERALS CORP | $278,000 | +189.6% | 61,849 | +104.9% | 0.00% | – | |
| FRPH | New | FRP HLDGS INC | $433,000 | – | 8,791 | +100.0% | 0.00% | – |
| FSBW | Sell | FS BANCORP INC | $332,000 | -7.3% | 4,930 | -24.6% | 0.00% | – |
| MRC | Buy | MRC GLOBAL INC | $1,601,000 | +71.6% | 177,259 | +26.0% | 0.00% | – |
| FNCB | Sell | FNCB BANCORP INC | $79,000 | -16.0% | 10,512 | -28.5% | 0.00% | – |
| MVBF | New | MVB FINL CORP | $376,000 | – | 11,139 | +100.0% | 0.00% | – |
| FFG | Buy | FBL FINL GROUP INCcl a | $1,623,000 | +133.2% | 29,011 | +118.9% | 0.00% | – |
| MCBC | Buy | MACATAWA BK CORP | $359,000 | +217.7% | 35,993 | +165.1% | 0.00% | – |
| MGNX | Sell | MACROGENICS INC | $1,474,000 | -97.9% | 46,283 | -98.5% | 0.00% | -100.0% |
| EXTN | Sell | EXTERRAN CORP | $268,000 | -83.3% | 79,865 | -78.0% | 0.00% | – |
| MCN | Sell | MADISON COVERED CALL & EQUIT | $1,424,000 | -20.9% | 188,352 | -29.4% | 0.00% | -100.0% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $527,000 | +16.1% | 4,500 | +10.3% | 0.00% | – |
| MAG | Buy | MAG SILVER CORP | $663,000 | +127.8% | 44,218 | +211.0% | 0.00% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $997,000 | +124.5% | 40,037 | +21.9% | 0.00% | – |
| MMD | Buy | MAINSTAY MACKAY DEFINDTRM MU | $641,000 | +2.1% | 28,898 | +0.2% | 0.00% | – |
| TUSK | Sell | MAMMOTH ENERGY SVCS INC | $202,000 | -80.0% | 38,018 | -83.2% | 0.00% | – |
| XCUR | Buy | EXICURE INC | $105,000 | +28.0% | 47,946 | +3.5% | 0.00% | – |
| EXACT SCIENCES CORPnote 0.375% 3/0 | $839,000 | -0.8% | 650,000 | 0.0% | 0.00% | – | ||
| EXACT SCIENCES CORPnote 1.000% 1/1 | $422,000 | -0.9% | 225,000 | 0.0% | 0.00% | – | ||
| SNMP | New | EVOLVE TRANSITION INFRASTRU | $1,747,000 | – | 1,747,546 | +100.0% | 0.00% | – |
| EVLO | Buy | EVELO BIOSCIENCES INC | $1,760,000 | +6.4% | 164,459 | +20.1% | 0.00% | – |
| MRLN | New | MARLIN BUSINESS SVCS CORP | $286,000 | – | 20,955 | +100.0% | 0.00% | – |
| MBII | Buy | MARRONE BIO INNOVATIONS INC | $108,000 | +74.2% | 51,545 | +4.2% | 0.00% | – |
| ESCA | New | ESCALADE INC | $478,000 | – | 22,829 | +100.0% | 0.00% | – |
| VTA | Exit | INVESCO DYNAMIC CR OPPORTUNI | $0 | – | -25,535 | -100.0% | 0.00% | – |
| EQBK | Sell | EQUITY BANCSHARES INC | $464,000 | -18.6% | 16,939 | -35.8% | 0.00% | – |
| EPZM | Buy | EPIZYME INC | $458,000 | +51.2% | 52,576 | +88.5% | 0.00% | – |
| EVA | Sell | ENVIVA PARTNERS LP | $824,000 | -44.7% | 17,047 | -48.0% | 0.00% | – |
| ENZ | Sell | ENZO BIOCHEM INC | $249,000 | +24.5% | 72,559 | -8.8% | 0.00% | – |
| ELA | Buy | ENVELA CORP | $92,000 | +22.7% | 18,236 | +25.6% | 0.00% | – |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $429,000 | -9.1% | 106,178 | -38.2% | 0.00% | – |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $1,499,000 | +89.5% | 30,312 | +33.9% | 0.00% | – |
| ENOB | Buy | ENOCHIAN BIOSCIENCES INC | $69,000 | +23.2% | 19,512 | +2.1% | 0.00% | – |
| MDLA | Buy | MEDALLIA INC | $1,186,000 | +29.1% | 42,523 | +53.7% | 0.00% | – |
| MNOV | New | MEDICINOVA INC | $51,000 | – | 10,104 | +100.0% | 0.00% | – |
| ENIC | Buy | ENEL CHILE S.A.sponsored adr | $715,000 | +20.2% | 182,327 | +19.2% | 0.00% | – |
| ERF | Buy | ENERPLUS CORP | $1,302,000 | +73.6% | 259,734 | +8.3% | 0.00% | – |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $854,000 | +1.7% | 42,909 | -5.2% | 0.00% | – |
| MBWM | Sell | MERCANTILE BANK CORP | $689,000 | -8.0% | 21,238 | -23.0% | 0.00% | – |
| MBIN | Sell | MERCHANTS BANCORP IND | $1,712,000 | +22.0% | 40,813 | -19.6% | 0.00% | – |
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $939,000 | +13.3% | 110,788 | +9.8% | 0.00% | – |
| UUUU | Buy | ENERGY FUELS INC | $189,000 | +64.3% | 33,302 | +23.4% | 0.00% | – |
| EOD | Exit | WELLS FARGO GLOBAL DIVIDEND | $0 | – | -34,707 | -100.0% | 0.00% | – |
| MSB | New | MESABI TRctf ben int | $239,000 | – | 7,931 | +100.0% | 0.00% | – |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $265,000 | -79.9% | 40,964 | -83.7% | 0.00% | – |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $523,000 | +39.1% | 10,378 | +0.3% | 0.00% | – |
| EMKR | New | EMCORE CORP | $193,000 | – | 35,330 | +100.0% | 0.00% | – |
| ERJ | New | EMBRAER S.A.sponsored ads | $1,195,000 | – | 119,429 | +100.0% | 0.00% | – |
| MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $1,081,000 | +12.5% | 475,000 | 0.0% | 0.00% | – | ||
| ECF | Buy | ELLSWORTH GROWTH & INCOME FD | $605,000 | +49.4% | 44,712 | +53.0% | 0.00% | – |
| EARN | Buy | ELLINGTON RESIDENTIAL MTG RE | $348,000 | 0.0% | 28,231 | +5.9% | 0.00% | – |
| EFC | Buy | ELLINGTON FINANCIAL INC | $1,259,000 | +452.2% | 78,631 | +411.8% | 0.00% | – |
| ELVT | Buy | ELEVATE CREDIT INC | $590,000 | +81.0% | 202,130 | +147.2% | 0.00% | – |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $555,000 | +23.6% | 17,942 | -2.1% | 0.00% | – |
| MLSS | Buy | MILESTONE SCIENTIFIC INC | $131,000 | +74.7% | 36,728 | +4.4% | 0.00% | – |
| MLR | Sell | MILLER INDS INC TENN | $1,039,000 | +10.4% | 22,507 | -9.1% | 0.00% | – |
| MIRM | Buy | MIRUM PHARMACEUTICALS INC | $901,000 | +14.8% | 45,470 | +1.1% | 0.00% | – |
| MG | Sell | MISTRAS GROUP INC | $676,000 | +17.2% | 59,257 | -20.3% | 0.00% | – |
| MITK | Sell | MITEK SYS INC | $239,000 | -83.6% | 16,382 | -80.0% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $737,000 | – | 137,068 | +100.0% | 0.00% | – |
| MIXT | Buy | MIX TELEMATICS LTDsponsored adr | $582,000 | +50.0% | 42,208 | +37.0% | 0.00% | – |
| ETNB | Buy | 89BIO INC | $789,000 | +4.0% | 33,299 | +7.0% | 0.00% | – |
| MODN | Buy | MODEL N INC | $337,000 | +20.8% | 9,575 | +22.7% | 0.00% | – |
| EGAN | Buy | EGAIN CORP | $176,000 | -12.4% | 18,604 | +9.4% | 0.00% | – |
| EDIT | Sell | EDITAS MEDICINE INC | $919,000 | -67.1% | 21,877 | -45.0% | 0.00% | -100.0% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $1,763,000 | -92.0% | 29,090 | -91.9% | 0.00% | -100.0% |
| ETX | Buy | EATON VANCE MUN INCOME 2028 | $310,000 | -6.6% | 14,193 | +0.2% | 0.00% | – |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $210,000 | – | 4,178 | +100.0% | 0.00% | – |
| ETO | Buy | EATON VANCE TAX-ADVANTAGED G | $1,596,000 | +15.3% | 60,763 | +11.0% | 0.00% | – |
| MORF | Sell | MORPHIC HLDG INC | $321,000 | -78.0% | 5,066 | -88.3% | 0.00% | – |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $1,291,000 | +76.8% | 67,622 | +69.1% | 0.00% | – |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $638,000 | +47.0% | 24,275 | +32.2% | 0.00% | – |
| EVM | Sell | EATON VANCE CALIF MUN BD FD | $1,099,000 | -8.3% | 94,441 | -7.4% | 0.00% | – |
| EFF | Buy | EATON VANCE FLTG RATE INCOM | $1,836,000 | +187.8% | 112,791 | +174.9% | 0.00% | – |
| MBIO | Buy | MUSTANG BIO INC | $72,000 | -6.5% | 21,815 | +6.9% | 0.00% | – |
| ENX | Sell | EATON VANCE NEW YORK MUN BD | $766,000 | -4.2% | 62,774 | -3.6% | 0.00% | – |
| EIM | Buy | EATON VANCE MUN BD FD | $1,549,000 | -0.1% | 116,489 | +2.2% | 0.00% | – |
| NL | Sell | NL INDS INC | $84,000 | +21.7% | 11,275 | -22.0% | 0.00% | – |
| NGM | Sell | NGM BIOPHARMACEUTICALS INC | $1,011,000 | -56.8% | 34,766 | -55.0% | 0.00% | -100.0% |
| NNBR | Sell | NN INC | $431,000 | -44.5% | 60,982 | -48.4% | 0.00% | – |
| EVY | Sell | EATON VANCE NEW YORK MUN INCsh ben int | $403,000 | -4.0% | 27,914 | -7.0% | 0.00% | – |
| NRG ENERGY INCdbcv 2.750% 6/0 | $815,000 | +2.5% | 700,000 | 0.0% | 0.00% | – | ||
| NVEC | Buy | NVE CORP | $356,000 | +36.4% | 5,082 | +9.4% | 0.00% | – |
| EVN | Sell | EATON VANCE MUNI INCOME TRUSsh ben int | $1,757,000 | -26.1% | 127,561 | -28.2% | 0.00% | -100.0% |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $1,801,000 | +7.9% | 271,705 | +3.5% | 0.00% | – |
| CEV | Sell | EATON VANCE CALIF MUN INCOMsh ben int | $751,000 | -18.2% | 56,683 | -15.4% | 0.00% | – |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $1,011,000 | -88.3% | 15,386 | -88.1% | 0.00% | -100.0% |
| NH | Buy | NANTHEALTH INC | $79,000 | +2.6% | 24,560 | +3.1% | 0.00% | – |
| KODK | Sell | EASTMAN KODAK CO | $377,000 | -72.1% | 47,881 | -71.1% | 0.00% | – |
| NATH | New | NATHANS FAMOUS INC NEW | $281,000 | – | 4,455 | +100.0% | 0.00% | – |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $1,189,000 | +47.0% | 257,400 | +18.3% | 0.00% | – |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $1,283,000 | -3.0% | 16,470 | -17.3% | 0.00% | – |
| WNEB | Exit | WESTERN NEW ENG BANCORP INC | $0 | – | -11,551 | -100.0% | 0.00% | – |
| NRC | Buy | NATIONAL RESH CORP | $604,000 | +84.7% | 12,883 | +68.4% | 0.00% | – |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $921,000 | +9.8% | 3,702 | -9.0% | 0.00% | – |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $576,000 | -0.3% | 32,858 | -21.9% | 0.00% | – |
| NATR | New | NATURES SUNSHINE PRODS INC | $399,000 | – | 19,992 | +100.0% | 0.00% | – |
| NLS | Sell | NAUTILUS INC | $458,000 | -93.7% | 29,306 | -92.7% | 0.00% | -100.0% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $1,620,000 | +15.3% | 36,794 | +15.2% | 0.00% | – |
| NCNO | Buy | NCINO INC | $914,000 | +80.3% | 13,695 | +95.3% | 0.00% | – |
| EVOP | Buy | EVO PMTS INC | $785,000 | +53.0% | 28,521 | +50.2% | 0.00% | – |
| NMRD | Buy | NEMAURA MED INC | $116,000 | +107.1% | 15,163 | +1.4% | 0.00% | – |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $1,168,000 | -15.2% | 72,435 | -4.9% | 0.00% | – |
| NPTN | Sell | NEOPHOTONICS CORP | $613,000 | +14.4% | 51,365 | -12.9% | 0.00% | – |
| EH | New | EHANG HLDGS LTDads | $844,000 | – | 22,797 | +100.0% | 0.00% | – |
| DX | Buy | DYNEX CAP INC | $1,304,000 | +49.0% | 68,864 | +40.0% | 0.00% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $260,000 | +170.8% | 26,398 | +22.5% | 0.00% | – |
| NBW | Sell | NEUBERGER BRMAN CLIFRN MUNI | $505,000 | -7.5% | 37,360 | -6.9% | 0.00% | – |
| NBO | Sell | NEUBERGER BRMAN NY MUNI FD I | $340,000 | -6.8% | 27,648 | -6.6% | 0.00% | – |
| NBH | Buy | NEUBERGER BERMAN MUN FD INC | $654,000 | +4.6% | 41,214 | +0.2% | 0.00% | – |
| DRRX | Sell | DURECT CORP | $241,000 | -4.7% | 122,025 | -0.0% | 0.00% | – |
| NML | Sell | NEUBERGER BERMAN MLP & ENERG | $192,000 | +2.7% | 45,660 | -17.7% | 0.00% | – |
| NBSE | New | NEUBASE THERAPEUTICS INC | $75,000 | – | 10,202 | +100.0% | 0.00% | – |
| NRBO | Buy | NEUROBO PHARMACEUTICALS INC | $49,000 | -14.0% | 11,151 | +2.7% | 0.00% | – |
| DCT | Sell | DUCK CREEK TECHNOLOGIES INC | $1,139,000 | -82.1% | 25,248 | -82.8% | 0.00% | -100.0% |
| SNR | Sell | NEW SR INVT GROUP INC | $1,125,000 | -14.6% | 180,439 | -29.1% | 0.00% | – |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $669,000 | – | 26,320 | +100.0% | 0.00% | – |
| DS | Sell | DRIVE SHACK INC | $339,000 | -33.3% | 105,544 | -50.6% | 0.00% | – |
| NBEV | Sell | NEWAGE INC | $86,000 | -57.6% | 30,140 | -61.0% | 0.00% | – |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $1,453,000 | +41.8% | 31,475 | +31.5% | 0.00% | – |
| NR | Sell | NEWPARK RES INC | $938,000 | +20.7% | 298,915 | -26.2% | 0.00% | – |
| RRD | Sell | DONNELLEY R R & SONS CO | $1,064,000 | +21.9% | 261,973 | -32.2% | 0.00% | – |
| DGICA | New | DONEGAL GROUP INCcl a | $330,000 | – | 22,200 | +100.0% | 0.00% | – |
| NEEPRQ | Buy | NEXTERA ENERGY INCunit 99/99/9999 | $1,513,000 | +47.3% | 30,500 | +52.5% | 0.00% | – |
| NEEPRO | NEXTERA ENERGY INCunit 09/01/2022s | $1,450,000 | -3.1% | 25,260 | 0.0% | 0.00% | – | |
| NEXT | Buy | NEXTDECADE CORP | $61,000 | +32.6% | 22,721 | +2.7% | 0.00% | – |
| NREF | Sell | NEXPOINT REAL ESTATE FIN INC | $483,000 | +3.0% | 25,969 | -8.6% | 0.00% | – |
| NXTC | New | NEXTCURE INC | $200,000 | – | 19,953 | +100.0% | 0.00% | – |
| DOMO | Sell | DOMO INC | $420,000 | -93.5% | 7,449 | -92.6% | 0.00% | -100.0% |
| NCBS | Buy | NICOLET BANKSHARES INC | $1,059,000 | +73.3% | 12,689 | +37.9% | 0.00% | – |
| NINE | Sell | NINE ENERGY SERVICE INC | $152,000 | -43.1% | 66,021 | -32.6% | 0.00% | – |
| LASR | Sell | NLIGHT INC | $1,430,000 | -8.0% | 44,134 | -7.3% | 0.00% | – |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $1,238,000 | -7.4% | 27,877 | -0.3% | 0.00% | – |
| NDLS | Buy | NOODLES & CO | $495,000 | +53.7% | 47,831 | +17.3% | 0.00% | – |
| DOCU | DOCUSIGN INCcall | $1,640,000 | -8.9% | 8,100 | 0.0% | 0.00% | -100.0% | |
| CHU | Exit | CHINA UNICOM HONG KONGsponsored adr | $0 | – | -28,886 | -100.0% | 0.00% | – |
| NBN | Sell | NORTHEAST BK LEWISTON ME | $338,000 | +13.0% | 12,772 | -4.0% | 0.00% | – |
| NRIM | Sell | NORTHRIM BANCORP INC | $464,000 | +22.8% | 10,924 | -2.0% | 0.00% | – |
| MNSO | Sell | MINISO GROUP HLDG LTDsponsored ads | $677,000 | -97.6% | 28,178 | -97.4% | 0.00% | -100.0% |
| New | DERMTECH INC | $299,000 | – | 5,896 | +100.0% | 0.00% | – | |
| DNLI | Sell | DENALI THERAPEUTICS INC | $1,522,000 | -91.5% | 26,653 | -87.5% | 0.00% | -100.0% |
| DK | Sell | DELEK US HLDGS INC NEW | $1,487,000 | +16.3% | 68,263 | -14.2% | 0.00% | – |
| TACO | Sell | DEL TACO RESTAURANTS INC NEW | $727,000 | -17.7% | 75,989 | -22.0% | 0.00% | – |
| MSP | Buy | DATTO HLDG CORP | $906,000 | +74.6% | 39,557 | +105.9% | 0.00% | – |
| NKX | Sell | NUVEEN CALIFORNIA AMT QLT MU | $1,269,000 | -11.8% | 82,105 | -10.0% | 0.00% | – |
| NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $986,000 | -11.6% | 72,268 | -12.3% | 0.00% | – |
| DSKE | Buy | DASEKE INC | $1,470,000 | +115.2% | 173,113 | +47.3% | 0.00% | – |
| NAN | Sell | NUVEEN NEW YORK QLT MUN INC | $1,020,000 | -11.1% | 71,559 | -11.8% | 0.00% | – |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $1,291,000 | -10.9% | 86,850 | -9.1% | 0.00% | – |
| NSL | Sell | NUVEEN SR INCOME FD | $764,000 | -26.7% | 136,144 | -32.2% | 0.00% | – |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR | $630,000 | +2.9% | 43,662 | +2.8% | 0.00% | – |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $1,058,000 | -0.4% | 110,920 | -9.5% | 0.00% | – |
| JDD | Sell | NUVEEN DIVERSIFIED DIVID & I | $402,000 | -54.3% | 42,418 | -57.7% | 0.00% | – |
| Exit | ABRAXAS PETE CORP | $0 | – | -49,264 | -100.0% | 0.00% | – | |
| New | NUVASIVE INCnote 0.375% 3/1 | $790,000 | – | 775,000 | +100.0% | 0.00% | – | |
| NWHM | Exit | NEW HOME CO INC | $0 | – | -38,879 | -100.0% | 0.00% | – |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $471,000 | +10.0% | 48,708 | -0.6% | 0.00% | – |
| JLS | Sell | NUVEEN MORTGAGE AND INCOME F | $1,530,000 | +4.2% | 73,742 | -0.7% | 0.00% | – |
| JTD | Sell | NUVEEN TAX-ADVANTAGED DIVID | $638,000 | -37.8% | 42,227 | -41.5% | 0.00% | – |
| JSD | Sell | NUVEEN SHT DUR CR OPP FD | $175,000 | -43.9% | 12,400 | -46.9% | 0.00% | – |
| JTA | Sell | NUVEEN TX ADV TOTAL RET STRG | $412,000 | -17.8% | 38,393 | -27.9% | 0.00% | – |
| KSM | Sell | DWS STRATEGIC MUN INCOME TR | $248,000 | -71.5% | 20,947 | -72.5% | 0.00% | – |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $1,020,000 | +13.6% | 164,588 | +2.1% | 0.00% | – |
| DTP | DTE ENERGY COunit 11/01/2022s | $533,000 | +3.1% | 10,730 | 0.0% | 0.00% | – | |
| Buy | OCWEN FINL CORP | $513,000 | +46.2% | 18,035 | +48.8% | 0.00% | – | |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $1,024,000 | -95.1% | 62,372 | -93.8% | 0.00% | -100.0% |
| DHX | Sell | DHI GROUP INC | $44,000 | -81.5% | 13,077 | -87.8% | 0.00% | – |
| ODC | New | OIL DRI CORP AMER | $256,000 | – | 7,432 | +100.0% | 0.00% | – |
| DNP | New | DNP SELECT INCOME FD INC | $376,000 | – | 38,063 | +100.0% | 0.00% | – |
| MIE | Exit | COHEN & STEERS MLP & ENGY OP | $0 | – | -26,294 | -100.0% | 0.00% | – |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $98,000 | -44.6% | 12,668 | -53.1% | 0.00% | – |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $1,224,000 | +88.3% | 92,690 | +43.9% | 0.00% | – |
| CTSO | New | CYTOSORBENTS CORP | $136,000 | – | 15,577 | +100.0% | 0.00% | – |
| SBOW | Exit | SILVERBOW RES INC | $0 | – | -43,960 | -100.0% | 0.00% | – |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $1,021,000 | -17.8% | 225,072 | +4.0% | 0.00% | – |
| OMER | Buy | OMEROS CORP | $270,000 | +55.2% | 15,146 | +23.7% | 0.00% | – |
| SZC | Sell | CUSHING NEXTGEN INFRA INCM F | $551,000 | -22.2% | 13,638 | -29.8% | 0.00% | – |
| OCX | Buy | ONCOCYTE CORP | $173,000 | +133.8% | 33,428 | +7.4% | 0.00% | – |
| OLP | Buy | ONE LIBERTY PPTYS INC | $654,000 | +42.2% | 29,360 | +28.0% | 0.00% | – |
| FLWS | Sell | 1 800 FLOWERS COM INCcl a | $1,213,000 | +4.7% | 43,951 | -1.4% | 0.00% | – |
| YI | Buy | 111 INCads | $352,000 | +130.1% | 25,473 | +15.5% | 0.00% | – |
| SRV | Sell | CUSHING MLP & INFRASTRUCT | $767,000 | -11.2% | 30,817 | -23.9% | 0.00% | – |
| CURO | Sell | CURO GROUP HOLDINGS CORP | $640,000 | -26.1% | 43,891 | -27.4% | 0.00% | – |
| CMLS | Sell | CUMULUS MEDIA INC | $233,000 | -38.2% | 25,568 | -40.8% | 0.00% | – |
| CULP | Sell | CULP INC | $168,000 | -59.6% | 10,904 | -58.4% | 0.00% | – |
| HURC | Exit | HURCO COMPANIES INC | $0 | – | -13,939 | -100.0% | 0.00% | – |
| LPRO | New | OPEN LENDING CORP | $772,000 | – | 21,800 | +100.0% | 0.00% | – |
| OPRT | Buy | OPORTUN FINL CORP | $636,000 | +29.0% | 30,681 | +20.8% | 0.00% | – |
| CTO | New | CTO REALTY GROWTH INC | $506,000 | – | 9,716 | +100.0% | 0.00% | – |
| OPRX | Sell | OPTIMIZERX CORP | $367,000 | -78.1% | 7,526 | -86.0% | 0.00% | – |
| OPCH | New | OPTION CARE HEALTH INC | $254,000 | – | 14,357 | +100.0% | 0.00% | – |
| ORAN | New | ORANGEsponsored adr | $266,000 | – | 21,608 | +100.0% | 0.00% | – |
| ORBC | Sell | ORBCOMM INC | $1,674,000 | -50.0% | 219,386 | -51.3% | 0.00% | -100.0% |
| BOCH | Exit | BANK COMM HLDGS | $0 | – | -10,316 | -100.0% | 0.00% | – |
| ORGS | Buy | ORGENESIS INC | $85,000 | +32.8% | 14,884 | +4.2% | 0.00% | – |
| OBNK | Sell | ORIGIN BANCORP INC | $1,856,000 | +27.5% | 43,766 | -16.6% | 0.00% | – |
| OESX | Buy | ORION ENERGY SYSTEMS INC | $133,000 | -10.7% | 19,025 | +26.2% | 0.00% | – |
| ORN | Buy | ORION GROUP HLDGS INC | $606,000 | +106.1% | 99,812 | +68.2% | 0.00% | – |
| CFB | Buy | CROSSFIRST BANKSHARES INC | $786,000 | +370.7% | 57,014 | +266.1% | 0.00% | – |
| CARE | Exit | CARTER BANKSHARES INC | $0 | – | -13,218 | -100.0% | 0.00% | – |
| CRON | New | CRONOS GROUP INC | $96,000 | – | 10,185 | +100.0% | 0.00% | – |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP Icl a new | $316,000 | -39.0% | 153,259 | -36.7% | 0.00% | – |
| OVID | New | OVID THERAPEUTICS INC | $45,000 | – | 11,254 | +100.0% | 0.00% | – |
| OPY | Exit | OPPENHEIMER HLDGS INCcl a non vtg | $0 | – | -31,666 | -100.0% | 0.00% | – |
| PTSI | Sell | P A M TRANSN SVCS INC | $283,000 | -13.2% | 4,597 | -30.9% | 0.00% | – |
| CVLG | Buy | COVENANT LOGISTICS GROUP INCcl a | $1,464,000 | +57.1% | 71,108 | +13.1% | 0.00% | – |
| PCSB | New | PCSB FINL CORP | $887,000 | – | 53,365 | +100.0% | 0.00% | – |
| PCTI | Sell | PCTEL INC | $78,000 | -37.6% | 11,167 | -41.1% | 0.00% | – |
| PCGU | Buy | PG&E CORPunit 99/99/9999 | $1,244,000 | +77.7% | 10,900 | +91.2% | 0.00% | – |
| PJT | Sell | PJT PARTNERS INC | $887,000 | -28.7% | 13,115 | -20.6% | 0.00% | – |
| NRGX | Buy | PIMCO ENRGY TACTICAL CR OPP | $736,000 | +66.1% | 71,106 | +29.6% | 0.00% | – |
| PKX | Sell | POSCOsponsored adr | $399,000 | +15.7% | 5,530 | -0.1% | 0.00% | – |
| CRSR | New | CORSAIR GAMING INC | $215,000 | – | 6,468 | +100.0% | 0.00% | – |
| CNR | Buy | CORNERSTONE BLDG BRANDS INC | $1,862,000 | +97.9% | 132,715 | +31.0% | 0.00% | – |
| CPLG | Sell | COREPOINT LODGING INC | $701,000 | -46.0% | 77,575 | -58.9% | 0.00% | – |
| PTCT | Buy | PTC THERAPEUTICS INC | $1,353,000 | +11.8% | 28,582 | +44.2% | 0.00% | – |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $868,000 | +442.5% | 122,693 | +427.1% | 0.00% | – |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $38,000 | +90.0% | 19,347 | +23.2% | 0.00% | – |
| CFRX | Buy | CONTRAFECT CORP | $63,000 | 0.0% | 13,157 | +5.4% | 0.00% | – |
| New | PACTIV EVERGREEN INC | $516,000 | – | 37,549 | +100.0% | 0.00% | – | |
| PD | Buy | PAGERDUTY INC | $1,740,000 | +95.1% | 43,240 | +102.2% | 0.00% | – |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $351,000 | -32.1% | 15,043 | -31.5% | 0.00% | – |
| WISH | New | CONTEXTLOGIC INC | $291,000 | – | 18,403 | +100.0% | 0.00% | – |
| MCF | Buy | CONTANGO OIL & GAS CO | $114,000 | +123.5% | 29,234 | +30.8% | 0.00% | – |
| PAM | PAMPA ENERGIA S Aspons adr lvl i | $1,192,000 | +7.7% | 80,314 | 0.0% | 0.00% | – | |
| PAND | New | PANDION THERAPEUTICS INC | $298,000 | – | 4,960 | +100.0% | 0.00% | – |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $930,000 | -42.5% | 31,142 | -44.0% | 0.00% | – |
| PCYG | Sell | PARK CITY GROUP INC | $82,000 | +13.9% | 13,493 | -10.2% | 0.00% | – |
| PKOH | Sell | PARK-OHIO HLDGS CORP | $452,000 | -57.8% | 14,356 | -58.6% | 0.00% | – |
| PKBK | New | PARKE BANCORP INC | $274,000 | – | 13,716 | +100.0% | 0.00% | – |
| CNST | New | CONSTELLATION PHARMCETICLS I | $293,000 | – | 12,516 | +100.0% | 0.00% | – |
| PTRS | Sell | PARTNERS BANCORP | $76,000 | 0.0% | 10,374 | -10.5% | 0.00% | – |
| PAVM | Buy | PAVMED INC | $162,000 | +128.2% | 36,424 | +8.6% | 0.00% | – |
| BTU | Buy | PEABODY ENGR CORP | $716,000 | +41.2% | 233,878 | +11.1% | 0.00% | – |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $808,000 | +34.4% | 26,168 | -0.9% | 0.00% | – |
| BBCP | Buy | CONCRETE PUMPING HLDGS INC | $398,000 | +468.6% | 53,722 | +195.0% | 0.00% | – |
| CRK | Buy | COMSTOCK RES INC | $1,782,000 | +324.3% | 321,569 | +234.7% | 0.00% | – |
| SCOR | Sell | COMSCORE INC | $503,000 | +33.1% | 137,163 | -9.7% | 0.00% | – |
| PENN | New | PENN NATL GAMING INCcall | $681,000 | – | 6,500 | +100.0% | 0.00% | – |
| PEI | Buy | PENNSYLVANIA REAL ESTATE INVsh ben int | $1,482,000 | +342.4% | 772,090 | +130.4% | 0.00% | – |
| PEBO | Sell | PEOPLES BANCORP INC | $922,000 | +21.0% | 27,794 | -1.1% | 0.00% | – |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $1,212,000 | +13.6% | 180,908 | +0.9% | 0.00% | – |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTsponsored adr | $203,000 | -19.1% | 34,982 | +99.9% | 0.00% | – |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $422,000 | -38.4% | 185,717 | -21.9% | 0.00% | – |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $1,239,000 | +34.2% | 28,129 | +12.8% | 0.00% | – |
| PPTA | New | PERPETUA RESOURCES CORP | $1,793,000 | – | 295,331 | +100.0% | 0.00% | – |
| PSNL | Sell | PERSONALIS INC | $224,000 | -98.6% | 9,126 | -98.0% | 0.00% | -100.0% |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $759,000 | – | 34,271 | +100.0% | 0.00% | – |
| PETQ | Buy | PETIQ INC | $758,000 | +39.6% | 21,494 | +52.3% | 0.00% | – |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $565,000 | 0.0% | 15,649 | -14.9% | 0.00% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $444,000 | -80.9% | 52,300 | -74.8% | 0.00% | -100.0% |
| ESXB | Sell | COMMUNITY BANKERS TR CORP | $99,000 | -18.2% | 11,210 | -37.5% | 0.00% | – |
| PFSW | Buy | PFSWEB INC | $370,000 | +249.1% | 54,846 | +247.1% | 0.00% | – |
| PHAS | Buy | PHASEBIO PHARMACEUTICALS INC | $48,000 | +6.7% | 13,881 | +3.1% | 0.00% | – |
| CLBK | Buy | COLUMBIA FINL INC | $1,321,000 | +25.0% | 75,597 | +11.3% | 0.00% | – |
| PIRS | Buy | PIERIS PHARMACEUTICALS INC | $35,000 | +29.6% | 13,554 | +24.3% | 0.00% | – |
| PCK | Sell | PIMCO CALIF MUN INCOME FD II | $421,000 | -0.2% | 46,513 | -0.4% | 0.00% | – |
| PNI | Sell | PIMCO NEW YORK MUN FD II | $676,000 | -2.5% | 60,018 | -5.9% | 0.00% | – |
| PZC | Sell | PIMCO CALIF MUN INCOME FD II | $290,000 | -35.4% | 27,479 | -37.2% | 0.00% | – |
| PYN | Buy | PIMCO NEW YORK MUN INCOME FD | $209,000 | +60.8% | 21,309 | +46.5% | 0.00% | – |
| CLNC | Buy | COLONY CR REAL ESTATE INC | $1,578,000 | +27.1% | 185,300 | +11.9% | 0.00% | – |
| PING | Sell | PING IDENTITY HLDG CORP | $1,310,000 | -44.5% | 59,755 | -27.5% | 0.00% | -100.0% |
| CFXA | COLFAX CORPunit 01/15/2022t | $535,000 | +11.5% | 2,970 | 0.0% | 0.00% | – | |
| MHI | Sell | PIONEER MUN HIGH INCOME TR | $984,000 | -0.7% | 79,570 | -0.1% | 0.00% | – |
| CWBR | Buy | COHBAR INC | $70,000 | +4.5% | 51,667 | +3.1% | 0.00% | – |
| PXLW | Buy | PIXELWORKS INC | $85,000 | +25.0% | 25,650 | +6.6% | 0.00% | – |
| AGS | Buy | PLAYAGS INC | $576,000 | +56.9% | 71,372 | +40.3% | 0.00% | – |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $496,000 | -22.0% | 17,750 | -27.9% | 0.00% | – |
| RNP | Sell | COHEN & STEERS REIT & PFD & | $713,000 | -13.2% | 29,248 | -18.6% | 0.00% | – |
| RFI | Sell | COHEN & STEERS TOTAL RETURN | $1,522,000 | +6.4% | 104,012 | -3.5% | 0.00% | – |
| PLUG | New | PLUG POWER INCcall | $860,000 | – | 24,000 | +100.0% | 0.00% | – |
| PS | Sell | PLURALSIGHT INC | $1,127,000 | -30.9% | 50,472 | -35.2% | 0.00% | – |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $1,118,000 | +127.2% | 80,327 | +102.5% | 0.00% | – |
| PRCH | New | Porch Group Inc | $345,000 | – | 19,500 | +100.0% | 0.00% | – |
| CDXS | Buy | CODEXIS INC | $356,000 | +44.1% | 15,562 | +37.5% | 0.00% | – |
| PBPB | Sell | POTBELLY CORP | $250,000 | -12.3% | 42,326 | -34.7% | 0.00% | – |
| PWFL | Buy | POWERFLEET INC | $137,000 | +53.9% | 16,670 | +38.6% | 0.00% | – |
| PQG | Sell | PQ GROUP HLDGS INC | $1,356,000 | -74.8% | 81,195 | -78.4% | 0.00% | -100.0% |
| DTIL | New | PRECISION BIOSCIENCES INC | $121,000 | – | 11,669 | +100.0% | 0.00% | – |
| PDS | New | PRECISION DRILLING CORP | $371,000 | – | 17,180 | +100.0% | 0.00% | – |
| TGS | Exit | TRANSPORTADORA DE GAS SURsponsored ads b | $0 | – | -14,032 | -100.0% | 0.00% | – |
| PLPC | Sell | PREFORMED LINE PRODS CO | $317,000 | -37.2% | 4,609 | -37.5% | 0.00% | – |
| PFC | Buy | PREMIER FINANCIAL CORP | $1,212,000 | +80.4% | 36,462 | +24.8% | 0.00% | – |
| CODX | New | CO-DIAGNOSTICS INC | $132,000 | – | 13,798 | +100.0% | 0.00% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $146,000 | +82.5% | 20,818 | +24.6% | 0.00% | – |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $1,439,000 | +65.4% | 117,458 | +49.9% | 0.00% | – |
| GLQ | New | CLOUGH GLOBAL EQUITY FD | $317,000 | – | 20,882 | +100.0% | 0.00% | – |
| CLPR | Sell | CLIPPER RLTY INC | $82,000 | -13.7% | 10,396 | -22.8% | 0.00% | – |
| FRST | New | PRIMIS FINANCIAL CORP | $410,000 | – | 28,202 | +100.0% | 0.00% | – |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $1,270,000 | -2.7% | 47,908 | +8.5% | 0.00% | – |
| PROG | Buy | PROGENITY INC | $79,000 | -3.7% | 16,588 | +7.2% | 0.00% | – |
| CTR | Sell | CLEARBRIDGE MLP AND MIDSTRM | $238,000 | +28.6% | 11,854 | -6.5% | 0.00% | – |
| EMO | Sell | CLEARBRIDGE ENERGY MIDSTRM O | $249,000 | -1.6% | 13,314 | -29.3% | 0.00% | – |
| PGNY | Sell | PROGYNY INC | $299,000 | -82.2% | 6,716 | -83.0% | 0.00% | – |
| CEM | Sell | CLEARBRIDGE MLP AND MIDSTRM | $560,000 | -26.1% | 23,972 | -46.9% | 0.00% | – |
| PROOFPOINT INCnote 0.250% 8/1 | $747,000 | -4.7% | 700,000 | 0.0% | 0.00% | – | ||
| PRO | Buy | PROS HOLDINGS INC | $1,261,000 | +0.9% | 29,664 | +20.5% | 0.00% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -290,830 | -100.0% | 0.00% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $262,000 | – | 10,103 | +100.0% | 0.00% | – |
| PRVB | Sell | PROVENTION BIO INC | $153,000 | -97.4% | 14,576 | -95.7% | 0.00% | -100.0% |
| PVBC | New | PROVIDENT BANCORP INC | $342,000 | – | 23,761 | +100.0% | 0.00% | – |
| CLAR | Buy | CLARUS CORP NEW | $375,000 | +10.9% | 22,025 | +0.2% | 0.00% | – |
| CIVB | Sell | CIVISTA BANCSHARES INC | $351,000 | -5.1% | 15,304 | -27.6% | 0.00% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $106,000 | – | 10,845 | +100.0% | 0.00% | – |
| PRPL | Sell | PURPLE INNOVATION INC | $208,000 | -67.4% | 6,543 | -66.3% | 0.00% | – |
| PMM | Sell | PUTNAM MANAGED MUN INCOME TR | $347,000 | -71.4% | 42,538 | -71.7% | 0.00% | – |
| QCRH | Buy | QCR HOLDINGS INC | $1,330,000 | +37.3% | 28,163 | +15.1% | 0.00% | – |
| QADA | Buy | QAD INCcl a | $471,000 | +12.9% | 7,079 | +7.2% | 0.00% | – |
| QUAD | Sell | QUAD / GRAPHICS INC | $336,000 | -56.1% | 95,217 | -52.4% | 0.00% | – |
| CIA | Sell | CITIZENS INCcl a | $106,000 | -14.5% | 18,373 | -14.9% | 0.00% | – |
| CZNC | New | CITIZENS & NORTHN CORP | $323,000 | – | 13,616 | +100.0% | 0.00% | – |
| QD | Buy | QUDIAN INCadr | $419,000 | +71.7% | 183,643 | +3.7% | 0.00% | – |
| CDTX | Buy | CIDARA THERAPEUTICS INC | $76,000 | +38.2% | 28,612 | +3.8% | 0.00% | – |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $1,026,000 | +26.5% | 62,805 | -27.0% | 0.00% | – |
| QTT | Buy | QUTOUTIAO INC | $252,000 | +51.8% | 110,206 | +5.8% | 0.00% | – |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $629,000 | +72.8% | 16,075 | +70.8% | 0.00% | – |
| RBB | Sell | RBB BANCORP | $316,000 | -32.3% | 15,572 | -48.7% | 0.00% | – |
| GPP | Exit | GREEN PLAINS PARTNERS LP | $0 | – | -33,706 | -100.0% | 0.00% | – |
| RLH | Exit | RED LION HOTELS CORP | $0 | – | -67,176 | -100.0% | 0.00% | – |
| RMR | Buy | RMR GROUP INCcl a | $827,000 | +35.8% | 20,251 | +28.5% | 0.00% | – |
| New | RHnote 9/1 | $706,000 | – | 250,000 | +100.0% | 0.00% | – | |
| CD | New | CHINDATA GROUP HLDGS LTDads | $653,000 | – | 39,453 | +100.0% | 0.00% | – |
| RXT | New | RACKSPACE TECHNOLOGY INC | $216,000 | – | 9,048 | +100.0% | 0.00% | – |
| COE | Sell | CHINA ONLINE ED GROUPsponsored adr | $218,000 | -25.3% | 10,716 | -0.6% | 0.00% | – |
| RLGT | Sell | RADIANT LOGISTICS INC | $631,000 | -11.9% | 90,738 | -26.5% | 0.00% | – |
| RDUS | Buy | RADIUS HEALTH INC | $247,000 | +35.0% | 11,838 | +15.9% | 0.00% | – |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $1,105,000 | +5.3% | 106,174 | +12.0% | 0.00% | – |
| RTLR | New | RATTLER MIDSTREAM LP | $143,000 | – | 13,485 | +100.0% | 0.00% | – |
| CAAS | New | CHINA AUTOMOTIVE SYS INC | $125,000 | – | 26,449 | +100.0% | 0.00% | – |
| RDI | New | READING INTL INCcl a | $186,000 | – | 33,531 | +100.0% | 0.00% | – |
| CHMA | New | CHIASMA INC | $38,000 | – | 12,063 | +100.0% | 0.00% | – |
| ANH | Exit | ANWORTH MTG ASSET CORP | $0 | – | -295,938 | -100.0% | 0.00% | – |
| CHWY | New | CHEWY INCcall | $1,017,000 | – | 12,000 | +100.0% | 0.00% | – |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $538,000 | +66.0% | 57,612 | +62.4% | 0.00% | – |
| CEMI | Buy | CHEMBIO DIAGNOSTICS INC | $46,000 | -23.3% | 13,147 | +4.3% | 0.00% | – |
| RM | Sell | REGIONAL MGMT CORP | $576,000 | -41.0% | 16,592 | -49.3% | 0.00% | – |
| Sell | CHEGG INCnote 0.125% 3/1 | $652,000 | -95.0% | 375,000 | -94.8% | 0.00% | -100.0% | |
| BBAR | Exit | BANCO BBVA ARGENTINA S Asponsored ads | $0 | – | -17,858 | -100.0% | 0.00% | – |
| RLAY | Buy | RELAY THERAPEUTICS INC | $330,000 | +13.4% | 9,552 | +36.4% | 0.00% | – |
| RBNC | New | RELIANT BANCORP INC | $345,000 | – | 11,990 | +100.0% | 0.00% | – |
| CKPT | Buy | CHECKPOINT THERAPEUTICS INC | $89,000 | +34.8% | 28,362 | +13.0% | 0.00% | – |
| TNAV | Exit | TELENAV INC | $0 | – | -30,153 | -100.0% | 0.00% | – |
| RBCAA | Sell | REPUBLIC BANCORP INC KYcl a | $629,000 | -2.3% | 14,208 | -20.6% | 0.00% | – |
| RPAY | Buy | REPAY HLDGS CORP | $670,000 | +103.6% | 28,545 | +136.6% | 0.00% | – |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $271,000 | +12.0% | 71,825 | -15.3% | 0.00% | – |
| REFR | Buy | RESEARCH FRONTIERS INC | $65,000 | +4.8% | 22,847 | +3.3% | 0.00% | – |
| CCF | New | CHASE CORP | $849,000 | – | 7,292 | +100.0% | 0.00% | – |
| RESN | Buy | RESONANT INC | $137,000 | +67.1% | 32,228 | +4.7% | 0.00% | – |
| ECOM | Buy | CHANNELADVISOR CORP | $486,000 | +52.4% | 20,628 | +3.3% | 0.00% | – |
| BKCC | Exit | BLACKROCK CAP INVT CORP | $0 | – | -156,265 | -100.0% | 0.00% | – |
| RVP | Buy | RETRACTABLE TECHNOLOGIES INC | $157,000 | +27.6% | 12,251 | +7.1% | 0.00% | – |
| CHNGU | CHANGE HEALTHCARE INCunit 99/99/9999 | $374,000 | +16.9% | 5,000 | 0.0% | 0.00% | – | |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $746,000 | +87.4% | 26,685 | +90.3% | 0.00% | – |
| RVI | Buy | RETAIL VALUE INC | $820,000 | +85.9% | 43,808 | +47.6% | 0.00% | – |
| REV | Buy | REVLON INCcl a new | $402,000 | +88.7% | 32,559 | +82.0% | 0.00% | – |
| RVMD | Sell | REVOLUTION MEDICINES INC | $415,000 | -38.9% | 9,054 | -47.2% | 0.00% | – |
| CERS | Buy | CERUS CORP | $309,000 | +27.7% | 51,328 | +47.1% | 0.00% | – |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $366,000 | -15.7% | 17,207 | +17.8% | 0.00% | – |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $917,000 | -94.5% | 111,729 | -95.6% | 0.00% | -100.0% |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -4,200 | -100.0% | 0.00% | – |
| RNET | New | RIGNET INC | $191,000 | – | 21,878 | +100.0% | 0.00% | – |
| RMNI | Sell | RIMINI STR INC DEL | $121,000 | +80.6% | 13,519 | -10.3% | 0.00% | – |
| REI | Buy | RING ENERGY INC | $783,000 | +422.0% | 338,839 | +49.3% | 0.00% | – |
| CERC | Sell | CERECOR INC | $76,000 | +7.0% | 25,219 | -6.4% | 0.00% | – |
| CNTY | Buy | CENTURY CASINOS INC | $542,000 | +71.5% | 52,813 | +6.8% | 0.00% | – |
| LEU | New | CENTRUS ENERGY CORPcl a | $1,664,000 | – | 70,163 | +100.0% | 0.00% | – |
| RVSB | Sell | RIVERVIEW BANCORP INC | $93,000 | -32.6% | 13,448 | -48.6% | 0.00% | – |
| CNBKA | Sell | CENTURY BANCORPORATION INCcl a non vtg | $458,000 | +11.7% | 4,916 | -7.4% | 0.00% | – |
| CEPU | Buy | CENTRAL PUERTO S Asponsored adr | $517,000 | +15.7% | 228,564 | +38.1% | 0.00% | – |
| RMTI | Buy | ROCKWELL MED INC | $19,000 | +46.2% | 16,095 | +22.6% | 0.00% | – |
| RCKY | Sell | ROCKY BRANDS INC | $757,000 | +52.6% | 14,003 | -20.9% | 0.00% | – |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $361,000 | +169.4% | 59,163 | +208.2% | 0.00% | – |
| CX | Sell | CEMEX SAB DE CVspon adr new | $1,736,000 | +31.0% | 249,088 | -2.8% | 0.00% | – |
| CVM | New | CEL-SCI CORP | $188,000 | – | 12,405 | +100.0% | 0.00% | – |
| RVT | Buy | ROYCE VALUE TR INC | $762,000 | +105.4% | 42,054 | +82.9% | 0.00% | – |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $921,000 | +78.5% | 81,520 | +60.0% | 0.00% | – |
| RUBY | Sell | RUBIUS THERAPEUTICS INC | $253,000 | +29.7% | 9,561 | -62.8% | 0.00% | – |
| RUSHB | New | RUSH ENTERPRISES INCcl b | $638,000 | – | 14,160 | +100.0% | 0.00% | – |
| CDR | Buy | CEDAR REALTY TRUST INC | $439,000 | +119.5% | 29,475 | +49.1% | 0.00% | – |
| CBAT | Buy | CBAK ENERGY TECHNOLOGY INC | $385,000 | +32.3% | 75,551 | +31.5% | 0.00% | – |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $143,000 | +20.2% | 31,105 | -12.7% | 0.00% | – |
| SKM | Buy | SK TELECOM LTDsponsored adr | $681,000 | +88.1% | 25,024 | +69.3% | 0.00% | – |
| CBIO | Buy | CATALYST BIOSCIENCES INC | $67,000 | -10.7% | 13,309 | +11.3% | 0.00% | – |
| Buy | CATABASIS PHARMACEUTICALS IN | $88,000 | +37.5% | 30,356 | +2.2% | 0.00% | – | |
| CSLT | Sell | CASTLIGHT HEALTH INCcl b | $161,000 | +4.5% | 106,870 | -9.8% | 0.00% | – |
| SAVA | Buy | CASSAVA SCIENCES INC | $871,000 | +924.7% | 19,378 | +55.6% | 0.00% | – |
| CASS | Buy | CASS INFORMATION SYS INC | $878,000 | +76.0% | 18,960 | +47.9% | 0.00% | – |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $1,284,000 | -1.8% | 42,761 | -9.2% | 0.00% | – |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $306,000 | -21.5% | 6,480 | -26.1% | 0.00% | – |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $1,426,000 | -20.3% | 17,105 | -20.8% | 0.00% | -100.0% |
| WIP | Sell | SPDR SER TRftse int gvt etf | $273,000 | -35.9% | 4,909 | -32.3% | 0.00% | – |
| CASI | Buy | CASI PHARMACEUTICALS INC | $35,000 | 0.0% | 14,447 | +22.5% | 0.00% | – |
| CASA | Sell | CASA SYS INC | $338,000 | -19.3% | 35,434 | -47.9% | 0.00% | – |
| SVMK | Buy | SVMK INC | $1,776,000 | -21.6% | 96,898 | +9.3% | 0.00% | -100.0% |
| HBCP | Exit | HOME BANCORP INC | $0 | – | -11,811 | -100.0% | 0.00% | – |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $863,000 | -15.1% | 144,118 | -11.0% | 0.00% | – |
| AFL | Exit | AFLAC INCcall | $0 | – | -6,300 | -100.0% | 0.00% | – |
| PRTS | New | CARPARTS COM INC | $356,000 | – | 24,963 | +100.0% | 0.00% | – |
| CSV | Buy | CARRIAGE SVCS INC | $1,860,000 | +81.5% | 52,832 | +61.4% | 0.00% | – |
| SMM | Sell | SALIENT MIDSTREAM & MLP FDsh ben int | $194,000 | +7.2% | 37,957 | -10.5% | 0.00% | – |
| SANA | New | SANA BIOTECHNOLOGY INC | $824,000 | – | 24,633 | +100.0% | 0.00% | – |
| SD | Sell | SANDRIDGE ENERGY INC | $456,000 | -10.2% | 116,727 | -28.8% | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INC | $246,000 | – | 11,320 | +100.0% | 0.00% | – |
| CSTR | Sell | CAPSTAR FINL HLDGS INC | $340,000 | +15.6% | 19,688 | -1.5% | 0.00% | – |
| Sell | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $327,000 | -95.8% | 250,000 | -92.1% | 0.00% | -100.0% | |
| SSL | New | SASOL LTDsponsored adr | $1,363,000 | – | 94,052 | +100.0% | 0.00% | – |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $297,000 | +33.8% | 11,414 | +26.2% | 0.00% | – |
| CCU | Exit | COMPANIA CERVECERIAS UNIDASsponsored adr | $0 | – | -48,324 | -100.0% | 0.00% | – |
| CGC | Buy | CANOPY GROWTH CORP | $950,000 | +98.3% | 29,669 | +52.6% | 0.00% | – |
| CAJ | New | CANON INCsponsored adr | $707,000 | – | 31,037 | +100.0% | 0.00% | – |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $273,000 | -35.9% | 4,461 | -35.0% | 0.00% | – |
| SCPH | Buy | SCPHARMACEUTICALS INC | $71,000 | +26.8% | 10,726 | +1.8% | 0.00% | – |
| SCU | New | SCULPTOR CAP MGMT | $523,000 | – | 23,935 | +100.0% | 0.00% | – |
| CCJ | Sell | CAMECO CORP | $1,523,000 | -16.5% | 91,679 | -32.7% | 0.00% | -100.0% |
| SEAC | Buy | SEACHANGE INTL INC | $20,000 | +25.0% | 12,928 | +11.0% | 0.00% | – |
| CAC | Sell | CAMDEN NATL CORP | $1,178,000 | +26.8% | 24,601 | -5.2% | 0.00% | – |
| CATC | New | CAMBRIDGE BANCORP | $615,000 | – | 7,305 | +100.0% | 0.00% | – |
| SPNE | Buy | SEASPINE HLDGS CORP | $339,000 | +40.7% | 19,487 | +41.2% | 0.00% | – |
| CLXT | Buy | CALYXT INC | $90,000 | +45.2% | 14,971 | +1.9% | 0.00% | – |
| XLK | Sell | SELECT SECTOR SPDR TRcall | $1,660,000 | -21.2% | 12,500 | -22.8% | 0.00% | -100.0% |
| FNHC | Exit | FEDNAT HLDG CO | $0 | – | -30,313 | -100.0% | 0.00% | – |
| SIC | Sell | SELECT INTERIOR CONCEPTS INCcl a | $141,000 | -57.0% | 19,568 | -57.4% | 0.00% | – |
| SELB | Buy | SELECTA BIOSCIENCES INC | $120,000 | +60.0% | 26,616 | +7.7% | 0.00% | – |
| SLQT | Sell | SELECTQUOTE INC | $656,000 | -92.7% | 22,222 | -94.9% | 0.00% | -100.0% |
| CALA | Buy | CALITHERA BIOSCIENCES INC | $37,000 | -40.3% | 15,092 | +21.3% | 0.00% | – |
| ASAI | New | SENDAS DISTRIBUIDORA S Aspon ads | $355,000 | – | 27,337 | +100.0% | 0.00% | – |
| CRC | New | CALIFORNIA RES CORP | $1,681,000 | – | 69,858 | +100.0% | 0.00% | – |
| MCRB | Buy | SERES THERAPEUTICS INC | $300,000 | +18.1% | 14,558 | +40.1% | 0.00% | – |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $1,583,000 | +137.0% | 86,238 | +89.6% | 0.00% | – |
| CRC | CALIFORNIA RES CORP | $1,024,000 | +2.0% | 42,543 | 0.0% | 0.00% | – | |
| SREV | Sell | SERVICESOURCE INTL INC | $68,000 | -28.4% | 46,432 | -14.5% | 0.00% | – |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETU | $1,324,000 | -4.2% | 76,853 | -12.2% | 0.00% | – |
| SMED | New | SHARPS COMPLIANCE CORP | $211,000 | – | 14,664 | +100.0% | 0.00% | – |
| CELJF | Exit | CELLCOM ISRAEL LTD | $0 | – | -27,306 | -100.0% | 0.00% | – |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $1,016,000 | +8.5% | 99,455 | +1.6% | 0.00% | – |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $972,000 | +26.2% | 28,967 | +12.0% | 0.00% | – |
| CGO | Buy | CALAMOS GLOBAL TOTAL RETURN | $678,000 | +85.8% | 45,565 | +83.1% | 0.00% | – |
| CHI | Sell | CALAMOS CONV OPPORTUNITIES &sh ben int | $1,002,000 | -13.4% | 70,457 | -17.5% | 0.00% | – |
| SIBN | New | SI BONE INC | $224,000 | – | 7,053 | +100.0% | 0.00% | – |
| SIEB | Buy | SIEBERT FINL CORP | $63,000 | -1.6% | 15,454 | +2.2% | 0.00% | – |
| BSRR | New | SIERRA BANCORP | $394,000 | – | 14,685 | +100.0% | 0.00% | – |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $428,000 | +44.1% | 65,891 | +61.5% | 0.00% | – |
| CRAI | Sell | CRA INTL INC | $821,000 | +30.9% | 11,000 | -10.7% | 0.00% | – |
| CCNE | New | CNB FINL CORP PA | $429,000 | – | 17,440 | +100.0% | 0.00% | – |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $290,000 | -15.5% | 36,562 | -25.9% | 0.00% | – |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $331,000 | -17.0% | 42,329 | -26.9% | 0.00% | – |
| CBTX | Buy | CBTX INC | $628,000 | +22.4% | 20,427 | +1.4% | 0.00% | – |
| GDP | Exit | GOODRICH PETE CORP | $0 | – | -11,008 | -100.0% | 0.00% | – |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $1,611,000 | -35.2% | 92,318 | -34.1% | 0.00% | -100.0% |
| BY | Sell | BYLINE BANCORP INC | $604,000 | +16.2% | 28,569 | -15.1% | 0.00% | – |
| SMBK | Sell | SMARTFINANCIAL INC | $373,000 | +4.2% | 17,233 | -12.7% | 0.00% | – |
| SDC | Sell | SMILEDIRECTCLUB INC | $388,000 | -67.7% | 37,630 | -62.6% | 0.00% | – |
| BFST | New | BUSINESS FIRST BANCSHARES IN | $409,000 | – | 17,065 | +100.0% | 0.00% | – |
| SMSI | Sell | SMITH MICRO SOFTWARE INC | $120,000 | -94.4% | 21,788 | -94.5% | 0.00% | -100.0% |
| BNR | Buy | BURNING ROCK BIOTECH LTDsponsored ads | $590,000 | +90.3% | 21,911 | +63.3% | 0.00% | – |
| BBW | Sell | BUILD-A-BEAR WORKSHOP INC | $247,000 | -29.4% | 35,826 | -56.3% | 0.00% | – |
| GRX | Exit | GABELLI HLTHCARE & WELLNESS | $0 | – | -31,221 | -100.0% | 0.00% | – |
| BMTC | Buy | BRYN MAWR BK CORP | $1,414,000 | +63.8% | 31,087 | +10.1% | 0.00% | – |
| SY | Sell | SO YOUNG INTERNATIONAL INCsponsored ads | $480,000 | -11.9% | 48,642 | -0.8% | 0.00% | – |
| BFA | Buy | BROWN FORMAN CORPcl a | $739,000 | +2.6% | 11,610 | +18.4% | 0.00% | – |
| SQMRT | New | SOCIEDAD QUIMICA Y MINERA DEright 04/19/2021 | $695,000 | – | 224,200 | +100.0% | 0.00% | – |
| SOHU | Sell | SOHU COM LTDsponsored ads | $561,000 | -30.7% | 35,699 | -29.7% | 0.00% | – |
| SWI | Sell | SOLARWINDS CORP | $1,472,000 | -41.6% | 84,378 | -49.9% | 0.00% | -100.0% |
| SOI | Sell | SOLARIS OILFIELD INFRASTRUCT | $428,000 | +39.9% | 34,895 | -7.4% | 0.00% | – |
| SLNO | Buy | SOLENO THERAPEUTICS INC | $48,000 | -31.4% | 38,017 | +4.5% | 0.00% | – |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,264,000 | -6.5% | 27,014 | +16.3% | 0.00% | – |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $519,000 | -27.8% | 62,738 | -40.4% | 0.00% | – |
| SHC | New | SOTERA HEALTH CO | $892,000 | – | 35,725 | +100.0% | 0.00% | – |
| SJIV | New | SOUTH JERSEY INDS INCunit 04/01/2024 | $1,490,000 | – | 30,000 | +100.0% | 0.00% | – |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $1,434,000 | +183.4% | 18,776 | +168.1% | 0.00% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -17,197 | -100.0% | 0.00% | – |
| SFST | Sell | SOUTHERN FIRST BANCSHARES | $431,000 | +19.4% | 9,203 | -10.0% | 0.00% | – |
| BNL | New | BROADSTONE NET LEASE INC | $844,000 | – | 46,118 | +100.0% | 0.00% | – |
| BRMK | Buy | BROADMARK RLTY CAP INC | $1,823,000 | +513.8% | 174,332 | +498.6% | 0.00% | – |
| SPKE | Buy | SPARK ENERGY INC | $377,000 | +22.4% | 35,302 | +9.8% | 0.00% | – |
| ARA | Exit | AMERICAN RENAL ASSOCS HLDGS | $0 | – | -67,734 | -100.0% | 0.00% | – |
| SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $738,000 | +0.4% | 725,000 | 0.0% | 0.00% | – | ||
| STXB | Sell | SPIRIT OF TEX BANCSHARES INC | $286,000 | +10.0% | 12,842 | -17.1% | 0.00% | – |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $1,503,000 | -41.7% | 87,197 | -40.7% | 0.00% | -100.0% |
| BV | Buy | BRIGHTVIEW HLDGS INC | $1,640,000 | +60.9% | 97,217 | +44.2% | 0.00% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -6,300 | -100.0% | 0.00% | – |
| MNRL | Buy | BRIGHAM MINERALS INC | $1,568,000 | +78.2% | 107,068 | +33.7% | 0.00% | – |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $422,000 | +12.5% | 26,123 | -13.0% | 0.00% | – |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $1,507,000 | -42.0% | 24,474 | -33.0% | 0.00% | -100.0% |
| BWG | Sell | BRANDYWINEGBL GBL INCM OPP F | $517,000 | -8.0% | 42,844 | -4.7% | 0.00% | – |
| SYY | Exit | SYSCO CORPcall | $0 | – | -300 | -100.0% | 0.00% | – |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $604,000 | +26.1% | 99,551 | -4.2% | 0.00% | – |
| SGU | New | STAR GROUP L Punit ltd partnr | $1,034,000 | – | 97,588 | +100.0% | 0.00% | – |
| SRT | Buy | STARTEK INC | $297,000 | +6.8% | 37,359 | +1.3% | 0.00% | – |
| STFC | Buy | STATE AUTO FINL CORP | $607,000 | +38.9% | 30,799 | +24.9% | 0.00% | – |
| STARWOOD PPTY TR INCnote 4.375% 4/0 | $755,000 | +5.2% | 725,000 | 0.0% | 0.00% | – | ||
| BOMN | Buy | BOSTON OMAHA CORP | $1,762,000 | +591.0% | 59,624 | +546.3% | 0.00% | – |
| CVX | Exit | CHEVRON CORP NEWcall | $0 | – | -3,100 | -100.0% | 0.00% | – |
| STXS | Buy | STEREOTAXIS INC | $78,000 | +34.5% | 11,538 | +1.9% | 0.00% | – |
| STRL | Sell | STERLING CONSTR INC | $1,415,000 | +12.4% | 60,993 | -9.8% | 0.00% | – |
| SYBT | Buy | STOCK YDS BANCORP INC | $1,317,000 | +43.0% | 25,781 | +13.4% | 0.00% | – |
| SRI | Buy | STONERIDGE INC | $1,521,000 | +16.4% | 47,802 | +10.5% | 0.00% | – |
| STON | New | STONEMOR INC | $179,000 | – | 94,783 | +100.0% | 0.00% | – |
| STRT | New | STRATTEC SEC CORP | $416,000 | – | 8,862 | +100.0% | 0.00% | – |
| SNMP | Exit | SANCHEZ MIDSTEAM PARTNERS LP | $0 | – | -1,747,546 | -100.0% | 0.00% | – |
| BOINGO WIRELESS INCnote 1.000%10/0 | $196,000 | +7.1% | 200,000 | 0.0% | 0.00% | – | ||
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $832,000 | -8.6% | 114,748 | -22.2% | 0.00% | – |
| WIFI | Buy | BOINGO WIRELESS INC | $769,000 | +73.6% | 54,708 | +57.3% | 0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -22,000 | -100.0% | 0.00% | – |
| BXC | Sell | BLUELINX HLDGS INC | $1,429,000 | -11.6% | 36,473 | -34.0% | 0.00% | – |
| BLBD | Buy | BLUE BIRD CORP | $761,000 | +60.2% | 30,397 | +17.0% | 0.00% | – |
| APRN | Sell | BLUE APRON HLDGS INCcl a new | $304,000 | -11.1% | 48,249 | -21.1% | 0.00% | – |
| SUP | Sell | SUPERIOR INDS INTL INC | $589,000 | +5.0% | 103,729 | -24.3% | 0.00% | – |
| SGC | New | SUPERIOR GROUP OF CO INC | $572,000 | – | 22,483 | +100.0% | 0.00% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -6,871 | -100.0% | 0.00% | – |
| BMEZ | Buy | BLACKROCK HEALTH SCIENCS TR | $1,822,000 | -3.5% | 69,284 | +5.1% | 0.00% | -100.0% |
| SRGA | Sell | SURGALIGN HOLDINGS INC | $46,000 | -75.5% | 21,196 | -75.3% | 0.00% | – |
| SSSS | Buy | SURO CAPITAL CORP | $545,000 | +12.4% | 40,231 | +8.5% | 0.00% | – |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $269,000 | -32.6% | 75,622 | -10.9% | 0.00% | – |
| BGB | Buy | BLACKSTONE STRATEGIC CREDIT | $1,681,000 | +9.4% | 126,039 | +2.3% | 0.00% | – |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $216,000 | -96.9% | 9,648 | -96.9% | 0.00% | -100.0% |
| BSL | Buy | BLACKSTONE SENIOR FLOATNG RA | $1,304,000 | +46.7% | 83,786 | +34.1% | 0.00% | – |
| SYRS | New | SYROS PHARMACEUTICALS INC | $84,000 | – | 11,178 | +100.0% | 0.00% | – |
| SYX | Sell | SYSTEMAX INC | $938,000 | -14.6% | 22,811 | -25.5% | 0.00% | – |
| TFSL | Buy | TFS FINL CORP | $1,526,000 | +40.8% | 74,952 | +21.9% | 0.00% | – |
| GLG | Buy | TD HLDGS INC | $134,000 | +36.7% | 67,854 | +10.4% | 0.00% | – |
| MYN | Sell | BLACKROCK MUNIYIELD N Y QUAL | $680,000 | -22.5% | 50,578 | -23.4% | 0.00% | – |
| MHN | Sell | BLACKROCK MUNIHLDGS NY QLTY | $969,000 | -13.3% | 68,794 | -13.2% | 0.00% | – |
| MFT | Sell | BLACKROCK MUNIYIELD INVT QUA | $479,000 | +0.4% | 33,055 | -0.7% | 0.00% | – |
| MYF | Sell | BLACKROCK MUNIYIELD INVT FD | $1,174,000 | -0.6% | 84,243 | -0.3% | 0.00% | – |
| MCA | Sell | BLACKROCK MUNIYIELD CALIF QU | $1,128,000 | -8.0% | 76,577 | -6.5% | 0.00% | – |
| MYC | Sell | BLACKROCK MUNIYIELD CALIF FD | $451,000 | -5.3% | 30,564 | -5.0% | 0.00% | – |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $1,040,000 | -3.6% | 69,105 | -3.9% | 0.00% | – |
| MQT | Sell | BLACKROCK MUNIYIELD QUALITY | $1,230,000 | -13.3% | 88,648 | -12.6% | 0.00% | – |
| MQY | Sell | BLACKROCK MUNIYILD QULT FD I | $1,111,000 | -34.6% | 69,945 | -32.0% | 0.00% | – |
| New | TARENA INTL INCsponsored ads | $97,000 | – | 30,822 | +100.0% | 0.00% | – | |
| MYI | Sell | BLACKROCK MUNIYIELD QUALITY | $262,000 | -60.2% | 18,390 | -59.6% | 0.00% | – |
| MUE | Buy | BLACKROCK MUNIHOLDINGS QUALI | $920,000 | +50.8% | 68,688 | +53.8% | 0.00% | – |
| TARS | Buy | TARSUS PHARMACEUTICALS INC | $943,000 | +17.7% | 29,259 | +51.1% | 0.00% | – |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $1,244,000 | +103.9% | 86,684 | +103.8% | 0.00% | – |
| TISI | Sell | TEAM INC | $1,779,000 | +3.8% | 154,312 | -1.9% | 0.00% | – |
| TRC | Buy | TEJON RANCH CO | $474,000 | +38.6% | 28,358 | +19.8% | 0.00% | – |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $847,000 | -8.7% | 34,718 | -10.8% | 0.00% | – |
| MVT | New | BLACKROCK MUNIVEST FD II INC | $613,000 | – | 40,973 | +100.0% | 0.00% | – |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $733,000 | +80.5% | 78,828 | +78.6% | 0.00% | – |
| TELL | Buy | TELLURIAN INC NEW | $1,532,000 | +4277.1% | 654,991 | +2289.8% | 0.00% | – |
| EMF | Buy | TEMPLETON EMERGING MKTS FD | $1,823,000 | +8.4% | 95,429 | +6.3% | 0.00% | – |
| BTA | Buy | BLACKROCK LONG-TERM MUN ADVA | $1,031,000 | +27.6% | 81,429 | +28.2% | 0.00% | – |
| TEN | Sell | TENNECO INC | $926,000 | -33.5% | 86,420 | -34.3% | 0.00% | – |
| TERADYNE INCnote 1.250%12/1 | $1,058,000 | +1.7% | 275,000 | 0.0% | 0.00% | – | ||
| BFY | Sell | BLACKROCK NEW YORK MUN INCOM | $505,000 | -10.0% | 33,308 | -13.9% | 0.00% | – |
| TX | Sell | TERNIUM SAsponsored ads | $1,647,000 | +29.7% | 42,406 | -2.9% | 0.00% | – |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $812,000 | +121.3% | 338,492 | -20.5% | 0.00% | – |
| BNY | Sell | BLACKROCK N Y MUN INCOME TRUsh ben int | $546,000 | -5.0% | 35,300 | -10.4% | 0.00% | – |
| BBF | Sell | BLACKROCK MUN INCOME INVT TR | $257,000 | -26.6% | 18,512 | -29.2% | 0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -207,516 | -100.0% | 0.00% | – |
| BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $460,000 | -4.0% | 32,014 | -4.8% | 0.00% | – |
| BUI | Buy | BLACKROCK UTILITIES INFRSTRC | $1,270,000 | +1.9% | 50,503 | +1.5% | 0.00% | – |
| HRL | Exit | HORMEL FOODS CORPcall | $0 | – | -3,800 | -100.0% | 0.00% | – |
| TXMD | Buy | THERAPEUTICSMD INC | $96,000 | +57.4% | 71,444 | +41.7% | 0.00% | – |
| BYM | Buy | BLACKROCK MUN INCOME QUALITY | $615,000 | +102.3% | 40,675 | +103.3% | 0.00% | – |
| THR | Buy | THERMON GROUP HLDGS INC | $986,000 | +38.7% | 50,564 | +11.0% | 0.00% | – |
| CRDA | Exit | CRAWFORD & COcl a | $0 | – | -13,263 | -100.0% | 0.00% | – |
| BSM | Buy | BLACK STONE MINERALS L P | $1,605,000 | +114.6% | 184,081 | +64.4% | 0.00% | – |
| TDW | Sell | TIDEWATER INC NEW | $790,000 | -6.4% | 63,035 | -35.5% | 0.00% | – |
| TLYS | Sell | TILLYS INCcl a | $776,000 | +11.2% | 68,584 | -19.8% | 0.00% | – |
| TLRY | New | TILRAY INC | $255,000 | – | 11,239 | +100.0% | 0.00% | – |
| TIMB | Sell | TIM S Asponsored adr | $325,000 | -43.0% | 28,622 | -30.1% | 0.00% | – |
| TSBK | New | TIMBERLAND BANCORP INC | $274,000 | – | 9,867 | +100.0% | 0.00% | – |
| TITN | Sell | TITAN MACHY INC | $1,548,000 | -21.5% | 60,710 | -39.8% | 0.00% | -100.0% |
| BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $734,000 | -5.7% | 725,000 | 0.0% | 0.00% | – | ||
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $93,000 | +14.8% | 23,729 | +23.8% | 0.00% | – |
| BH | Sell | BIGLARI HLDGS INC | $302,000 | -20.5% | 2,281 | -33.2% | 0.00% | – |
| TTP | Sell | TORTOISE PIPELINE & ENERGY F | $238,000 | -5.6% | 11,602 | -21.8% | 0.00% | – |
| TM | Buy | TOYOTA MOTOR CORP | $816,000 | +44.4% | 5,231 | +43.1% | 0.00% | – |
| XAIR | Buy | BEYOND AIR INC | $67,000 | +9.8% | 12,175 | +4.9% | 0.00% | – |
| TAC | Sell | TRANSALTA CORP | $1,048,000 | +6.4% | 110,703 | -14.8% | 0.00% | – |
| BRY | Sell | BERRY CORP | $621,000 | +5.4% | 112,599 | -29.7% | 0.00% | – |
| BLI | Buy | BERKELEY LTS INC | $624,000 | -5.0% | 12,411 | +68.9% | 0.00% | – |
| TA | New | TRAVELCENTERS OF AMERICA INC | $1,315,000 | – | 48,488 | +100.0% | 0.00% | – |
| BEAM | Sell | BEAM THERAPEUTICS INC | $818,000 | -94.5% | 10,218 | -94.4% | 0.00% | -100.0% |
| TCBK | Buy | TRICO BANCSHARES | $1,653,000 | +51.1% | 34,889 | +12.5% | 0.00% | – |
| TPCO | Sell | TRIBUNE PUBG CO NEW | $605,000 | -9.3% | 33,584 | -31.0% | 0.00% | – |
| BSJO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -24,844 | -100.0% | 0.00% | – |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $1,122,000 | -69.8% | 43,099 | -75.2% | 0.00% | -100.0% |
| TSC | Sell | TRISTATE CAP HLDGS INC | $1,645,000 | +17.8% | 71,331 | -11.1% | 0.00% | – |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $1,035,000 | +31.7% | 15,034 | +30.5% | 0.00% | – |
| TRUE | Buy | TRUECAR INC | $975,000 | +38.5% | 203,760 | +21.6% | 0.00% | – |
| TCX | Buy | TUCOWS INC | $726,000 | +17.3% | 9,368 | +11.9% | 0.00% | – |
| TPB | Buy | TURNING PT BRANDS INC | $588,000 | +32.1% | 11,269 | +12.8% | 0.00% | – |
| HEAR | Sell | TURTLE BEACH CORP | $481,000 | -79.0% | 18,025 | -83.0% | 0.00% | -100.0% |
| BBDC | Buy | BARINGS BDC INC | $1,863,000 | +137.6% | 186,676 | +119.0% | 0.00% | – |
| DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $927,000 | +7.7% | 39,187 | -0.4% | 0.00% | – |
| TWITTER INCnote 1.000% 9/1 | $835,000 | +1.8% | 805,000 | 0.0% | 0.00% | – | ||
| BHB | New | BAR HBR BANKSHARES | $392,000 | – | 13,342 | +100.0% | 0.00% | – |
| BMRC | Buy | BANK MARIN BANCORP | $709,000 | +34.5% | 18,122 | +18.2% | 0.00% | – |
| TYME | Buy | TYME TECHNOLOGIES INC | $29,000 | +61.1% | 16,553 | +14.0% | 0.00% | – |
| BFC | New | BANK FIRST CORP | $514,000 | – | 6,845 | +100.0% | 0.00% | – |
| UFPT | Buy | UFP TECHNOLOGIES INC | $491,000 | +38.7% | 9,856 | +29.8% | 0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCcall | $0 | – | -5,100 | -100.0% | 0.00% | – |
| USAK | Sell | USA TRUCK INC | $249,000 | +2.5% | 13,053 | -52.0% | 0.00% | – |
| USX | Sell | U S XPRESS ENTERPRISES INC | $1,142,000 | +30.1% | 97,206 | -24.3% | 0.00% | – |
| BSMX | Sell | BANCO SANTANDER MEXICO SAsponsored ads b | $231,000 | -35.7% | 41,920 | -39.8% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INCcall | $1,853,000 | – | 34,000 | +100.0% | 0.00% | – |
| BCV | Sell | BANCROFT FD LTD | $1,039,000 | -14.1% | 35,233 | -12.1% | 0.00% | – |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $1,180,000 | -9.3% | 167,472 | +11.2% | 0.00% | – |
| BSAC | New | BANCO SANTANDER CHILE NEW | $1,048,000 | – | 42,187 | +100.0% | 0.00% | – |
| BMA | Sell | BANCO MACRO SAspon adr b | $257,000 | -28.8% | 19,231 | -17.0% | 0.00% | – |
| BCH | New | BANCO DE CHILEsponsored ads | $214,000 | – | 9,064 | +100.0% | 0.00% | – |
| ASYS | Exit | AMTECH SYS INC | $0 | – | -23,695 | -100.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $502,000 | – | 96,124 | +100.0% | 0.00% | – |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $127,000 | -99.9% | 26,925 | -99.9% | 0.00% | -100.0% |
| USLM | New | UNITED STS LIME & MINERALS I | $328,000 | – | 2,452 | +100.0% | 0.00% | – |
| BGSF | New | BGSF INC | $405,000 | – | 28,872 | +100.0% | 0.00% | – |
| BRP | Buy | BRP GROUP INC | $366,000 | +42.4% | 13,442 | +56.7% | 0.00% | – |
| LEO | Buy | BNY MELLON STRATEGIC MUNS IN | $1,117,000 | +59.6% | 130,785 | +58.6% | 0.00% | – |
| UTL | Buy | UNITIL CORP | $1,414,000 | +65.4% | 30,940 | +60.2% | 0.00% | – |
| BRT | Sell | BRT APARTMENTS CORP | $287,000 | -24.7% | 17,059 | -32.0% | 0.00% | – |
| BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $420,000 | – | 112,286 | +100.0% | 0.00% | – |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $1,559,000 | +61.1% | 23,007 | +52.7% | 0.00% | – |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $184,000 | +82.2% | 18,086 | +33.8% | 0.00% | – |
| ULH | Sell | UNIVERSAL LOGISTICS HLDGS IN | $560,000 | +16.9% | 21,296 | -8.5% | 0.00% | – |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $293,000 | +285.5% | 50,221 | +329.5% | 0.00% | – |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $1,123,000 | +18.6% | 39,285 | -14.7% | 0.00% | – |
| TIGR | Buy | UP FINTECH HLDG LTDsponsored ads | $1,197,000 | +170.2% | 67,258 | +20.6% | 0.00% | – |
| UPLD | Buy | UPLAND SOFTWARE INC | $670,000 | +64.6% | 14,205 | +60.3% | 0.00% | – |
| UPWK | Sell | UPWORK INC | $1,440,000 | -74.1% | 32,169 | -80.0% | 0.00% | -100.0% |
| UEC | Buy | URANIUM ENERGY CORP | $142,000 | +100.0% | 49,779 | +23.9% | 0.00% | – |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $1,546,000 | +65.3% | 92,856 | +40.3% | 0.00% | – |
| UTMD | Buy | UTAH MED PRODS INC | $321,000 | +22.5% | 3,706 | +19.3% | 0.00% | – |
| UTZ | New | UTZ BRANDS INC | $1,584,000 | – | 63,915 | +100.0% | 0.00% | – |
| UXIN | Sell | UXIN LTDads | $241,000 | +33.1% | 205,679 | -0.8% | 0.00% | – |
| VBIV | Buy | VBI VACCINES INC CDA | $914,000 | +29.8% | 293,805 | +14.8% | 0.00% | – |
| VEON | Sell | VEON LTDsponsored adr | $724,000 | +6.9% | 409,426 | -8.6% | 0.00% | – |
| VIAO | Sell | VIA OPTRONICS AGsponsored ads | $601,000 | -91.1% | 46,454 | -90.7% | 0.00% | -100.0% |
| VSEC | Sell | VSE CORP | $478,000 | -13.7% | 12,104 | -16.0% | 0.00% | – |
| VOXX | Buy | VOXX INTL CORPcl a | $794,000 | +429.3% | 41,668 | +255.3% | 0.00% | – |
| VTVT | Buy | VTV THERAPEUTICS INCcl a | $85,000 | +54.5% | 30,084 | +1.4% | 0.00% | – |
| AXLA | Buy | AXCELLA HEALTH INC | $51,000 | -3.8% | 10,769 | +4.5% | 0.00% | – |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $700,000 | -24.8% | 22,831 | -18.4% | 0.00% | – |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,342,000 | -4.0% | 15,122 | +0.4% | 0.00% | – |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $290,000 | -43.6% | 5,194 | -45.2% | 0.00% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,409,000 | +0.9% | 27,078 | -2.8% | 0.00% | – |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,336,000 | +3.8% | 21,202 | -0.8% | 0.00% | – |
| AVID | Sell | AVID TECHNOLOGY INC | $717,000 | -6.0% | 34,006 | -29.2% | 0.00% | – |
| AVNW | New | AVIAT NETWORKS INC | $243,000 | – | 3,419 | +100.0% | 0.00% | – |
| ATXI | Buy | AVENUE THERAPEUTICS INC | $99,000 | +4.2% | 16,232 | +1.1% | 0.00% | – |
| VEDL | Sell | VEDANTA LIMITEDsponsored adr | $627,000 | +30.6% | 49,879 | -8.7% | 0.00% | – |
| VXRT | Buy | VAXART INC | $130,000 | +91.2% | 21,532 | +79.1% | 0.00% | – |
| AVEO | Sell | AVEO PHARMACEUTICALS INC | $102,000 | +7.4% | 13,985 | -15.3% | 0.00% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,791,000 | +3.2% | 19,495 | -4.6% | 0.00% | -100.0% |
| VERO | Buy | VENUS CONCEPT INC | $61,000 | +41.9% | 26,119 | +4.0% | 0.00% | – |
| VSTM | Buy | VERASTEM INC | $118,000 | +38.8% | 47,919 | +20.7% | 0.00% | – |
| AVCO | Buy | AVALON GLOBOCARE CORP | $47,000 | -4.1% | 43,945 | +1.3% | 0.00% | – |
| JG | New | AURORA MOBILE LTDads | $166,000 | – | 39,291 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $287,000 | – | 30,844 | +100.0% | 0.00% | – |
| ATRI | Buy | ATRION CORP | $847,000 | +26.4% | 1,321 | +26.7% | 0.00% | – |
| VERI | Sell | VERITONE INC | $220,000 | -86.3% | 9,126 | -83.9% | 0.00% | – |
| VET | Buy | VERMILION ENERGY INC | $1,722,000 | +195.9% | 236,629 | +80.9% | 0.00% | – |
| VRRM | Buy | VERRA MOBILITY CORP | $1,428,000 | +70.0% | 105,447 | +68.5% | 0.00% | – |
| VRS | Sell | VERSO CORPcl a | $1,669,000 | -19.9% | 114,395 | -34.0% | 0.00% | -100.0% |
| ATLC | New | ATLANTICUS HOLDINGS CORP | $419,000 | – | 13,847 | +100.0% | 0.00% | – |
| AT | Sell | ATLANTIC POWER CORP | $109,000 | -80.6% | 37,652 | -85.9% | 0.00% | – |
| ATHX | Buy | ATHERSYS INC NEW | $88,000 | +54.4% | 48,577 | +50.3% | 0.00% | – |
| ATNX | Buy | ATHENEX INC | $80,000 | -51.2% | 18,727 | +26.1% | 0.00% | – |
| AVIR | New | ATEA PHARMACEUTICALS INC | $527,000 | – | 8,542 | +100.0% | 0.00% | – |
| VMD | Buy | VIEMED HEALTHCARE INC | $166,000 | +64.4% | 16,327 | +26.2% | 0.00% | – |
| VRAY | Buy | VIEWRAY INC | $127,000 | +44.3% | 29,202 | +26.6% | 0.00% | – |
| VKTX | Buy | VIKING THERAPEUTICS INC | $1,178,000 | +23.6% | 186,138 | +10.0% | 0.00% | – |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $460,000 | -45.2% | 19,517 | -48.6% | 0.00% | – |
| VIOT | Buy | VIOMI TECHNOLOGY CO LTDsponsored ads | $292,000 | +82.5% | 32,416 | +4.4% | 0.00% | – |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $519,000 | -30.8% | 36,159 | -5.3% | 0.00% | – |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $892,000 | +191.5% | 17,398 | +52.1% | 0.00% | – |
| VHC | Buy | VIRNETX HLDG CORP | $134,000 | +94.2% | 24,145 | +76.0% | 0.00% | – |
| ATRO | Buy | ASTRONICS CORP | $1,187,000 | +69.3% | 65,821 | +24.4% | 0.00% | – |
| VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $598,000 | +4.4% | 550,000 | 0.0% | 0.00% | – | ||
| VPG | Buy | VISHAY PRECISION GROUP INC | $623,000 | +24.8% | 20,216 | +27.7% | 0.00% | – |
| ZTR | Sell | VIRTUS GLOBAL DIVID & INCOME | $178,000 | +2.9% | 19,343 | -1.6% | 0.00% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -16,399 | -100.0% | 0.00% | – |
| CBH | New | VIRTUS ALLIANZGI CONVERTIBLE | $306,000 | – | 29,540 | +100.0% | 0.00% | – |
| AIO | New | VIRTUS ALLIANZGI ARTIFICIAL | $1,435,000 | – | 54,047 | +100.0% | 0.00% | – |
| ACV | New | VIRTUS ALLIANZGI DIVERSIFIED | $1,658,000 | – | 52,740 | +100.0% | 0.00% | – |
| AMK | New | ASSETMARK FINL HLDGS INC | $399,000 | – | 17,117 | +100.0% | 0.00% | – |
| VVNT | Buy | VIVINT SMART HOME INC | $329,000 | -5.2% | 22,972 | +37.3% | 0.00% | – |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $654,000 | +1.9% | 17,004 | +10.1% | 0.00% | – |
| VNRX | Buy | VOLITIONRX LTD | $78,000 | +1.3% | 20,654 | +4.6% | 0.00% | – |
| ASRT | Sell | ASSERTIO HOLDINGS INC | $314,000 | +44.0% | 460,638 | -24.3% | 0.00% | – |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $253,000 | +216.2% | 54,879 | +314.4% | 0.00% | – |
| AWH | Buy | ASPIRA WOMENS HEALTH INC | $225,000 | +17.8% | 33,260 | +17.2% | 0.00% | – |
| IAE | Sell | VOYA ASIA PAC HIGH DIV EQT I | $284,000 | -3.7% | 30,496 | -10.8% | 0.00% | – |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $549,000 | +510.0% | 186,020 | +434.8% | 0.00% | – |
| ARVN | Sell | ARVINAS INC | $617,000 | -94.6% | 9,322 | -93.1% | 0.00% | -100.0% |
| WTI | Sell | W & T OFFSHORE INC | $1,147,000 | +31.8% | 319,382 | -20.4% | 0.00% | – |
| AROW | New | ARROW FINL CORP | $453,000 | – | 13,586 | +100.0% | 0.00% | – |
| AFI | Sell | ARMSTRONG FLOORING INC | $408,000 | -1.7% | 83,472 | -23.2% | 0.00% | – |
| WTRH | Buy | WAITR HLDGS INC | $164,000 | +256.5% | 55,776 | +233.9% | 0.00% | – |
| AAIC | Sell | ARLINGTON ASSET INVST CORPcl a new | $314,000 | -5.7% | 77,794 | -11.8% | 0.00% | – |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $1,097,000 | +349.6% | 491,986 | +1210.0% | 0.00% | – |
| WASH | Buy | WASHINGTON TR BANCORP | $1,432,000 | +39.2% | 27,749 | +20.8% | 0.00% | – |
| ARES CAPITAL CORPnote 4.625% 3/0 | $1,196,000 | +3.3% | 1,100,000 | 0.0% | 0.00% | – | ||
| AGX | Buy | ARGAN INC | $1,348,000 | +34.3% | 25,269 | +12.0% | 0.00% | – |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGS | $234,000 | – | 5,675 | +100.0% | 0.00% | – |
| WAYFAIR INCnote 1.125%11/0 | $480,000 | +34.8% | 175,000 | 0.0% | 0.00% | – | ||
| WAYFAIR INCnote 1.000% 8/1 | $554,000 | +32.2% | 250,000 | 0.0% | 0.00% | – | ||
| ARDX | Buy | ARDELYX INC | $111,000 | +29.1% | 16,779 | +27.1% | 0.00% | – |
| WMK | Sell | WEIS MKTS INC | $1,788,000 | -49.4% | 31,628 | -57.2% | 0.00% | -100.0% |
| CTRA | Exit | CONTURA ENERGY INC | $0 | – | -123,818 | -100.0% | 0.00% | – |
| ARAV | Buy | ARAVIVE INC | $76,000 | +20.6% | 11,502 | +3.0% | 0.00% | – |
| WTBA | Buy | WEST BANCORPORATION INCcap stk | $448,000 | +129.7% | 18,622 | +84.2% | 0.00% | – |
| AQST | Sell | AQUESTIVE THERAPEUTICS INC | $60,000 | -95.0% | 11,557 | -94.8% | 0.00% | – |
| WEA | Sell | WESTERN ASSET PREMIER BD FD | $323,000 | -51.4% | 22,957 | -51.0% | 0.00% | – |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $1,140,000 | +165.1% | 357,651 | +171.4% | 0.00% | – |
| APTX | Buy | APTINYX INC | $59,000 | -9.2% | 19,725 | +5.2% | 0.00% | – |
| AMTI | New | APPLIED MOLECULAR TRANS INC | $1,518,000 | – | 34,480 | +100.0% | 0.00% | – |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $1,455,000 | +11.0% | 174,055 | +12.9% | 0.00% | – |
| AGTC | Buy | APPLIED GENETIC TECHNOLOGIES | $95,000 | +41.8% | 18,770 | +13.8% | 0.00% | – |
| APPF | Buy | APPFOLIO INC | $652,000 | +4.8% | 4,608 | +33.3% | 0.00% | – |
| APPN | Buy | APPIAN CORPcl a | $1,347,000 | +0.1% | 10,135 | +22.1% | 0.00% | – |
| APEN | New | APOLLO ENDOSURGERY INC | $58,000 | – | 10,477 | +100.0% | 0.00% | – |
| APHA | Sell | APHRIA INC | $215,000 | -11.2% | 11,700 | -66.6% | 0.00% | – |
| FREE | New | WHOLE EARTH BRANDS INC | $260,000 | – | 19,968 | +100.0% | 0.00% | – |
| AMEH | New | APOLLO MED HLDGS INC | $430,000 | – | 15,845 | +100.0% | 0.00% | – |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $1,664,000 | +26.9% | 111,963 | +23.0% | 0.00% | – |
| WIMI | New | WIMI HOLOGRAM CLOUD INCspon ads cl b | $241,000 | – | 36,448 | +100.0% | 0.00% | – |
| WINA | New | WINMARK CORP | $242,000 | – | 1,301 | +100.0% | 0.00% | – |
| ATRS | Buy | ANTARES PHARMA INC | $999,000 | +4.0% | 243,033 | +0.9% | 0.00% | – |
| DON | Sell | WISDOMTREE TRus midcap divid | $704,000 | +3.8% | 17,415 | -10.6% | 0.00% | – |
| DES | Sell | WISDOMTREE TRus smallcap divd | $581,000 | +4.3% | 18,649 | -11.0% | 0.00% | – |
| DLS | Sell | WISDOMTREE TRintl smcap div | $529,000 | -5.4% | 7,324 | -10.7% | 0.00% | – |
| DIM | Sell | WISDOMTREE TRintl midcap dv | $651,000 | -5.5% | 9,698 | -10.5% | 0.00% | – |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $262,000 | -35.3% | 8,181 | -29.8% | 0.00% | – |
| ANAB | Sell | ANAPTYSBIO INC | $404,000 | -35.2% | 18,753 | -35.3% | 0.00% | – |
| WRAP | Buy | WRAP TECHNOLOGIES INC | $60,000 | +17.6% | 10,795 | +3.0% | 0.00% | – |
| AMPY | Buy | AMPLIFY ENERGY CORP NEW | $336,000 | +500.0% | 120,745 | +182.1% | 0.00% | – |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $1,473,000 | +53.3% | 218,948 | +4.1% | 0.00% | – |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $1,133,000 | -97.3% | 114,662 | -93.7% | 0.00% | -100.0% |
| ATLO | New | AMES NATL CORP | $284,000 | – | 11,095 | +100.0% | 0.00% | – |
| XBIT | Buy | XBIOTECH INC | $422,000 | +154.2% | 24,607 | +132.2% | 0.00% | – |
| XNET | Sell | XUNLEI LTDsponsored adr | $224,000 | +124.0% | 34,320 | -0.8% | 0.00% | – |
| AMWL | Sell | AMERICAN WELL CORPcl a | $566,000 | -97.6% | 32,594 | -96.5% | 0.00% | -100.0% |
| YMAB | Buy | Y-MABS THERAPEUTICS INC | $257,000 | -18.2% | 8,503 | +34.2% | 0.00% | – |
| YEXT | Buy | YEXT INC | $645,000 | +36.9% | 44,548 | +48.8% | 0.00% | – |
| AMSWA | Buy | AMER SOFTWARE INCcl a | $666,000 | +65.3% | 32,196 | +37.4% | 0.00% | – |
| AOUT | Sell | AMERICAN OUTDOOR BRANDS INC | $494,000 | -22.2% | 19,613 | -47.4% | 0.00% | – |
| AMNB | New | AMERICAN NATL BANKSHARES INC | $335,000 | – | 10,151 | +100.0% | 0.00% | – |
| DUC | Exit | DUFF & PHELPS UTIL CORP BD T | $0 | – | -36,345 | -100.0% | 0.00% | – |
| ZENDESK INCnote 0.250% 3/1 | $372,000 | -6.8% | 175,000 | 0.0% | 0.00% | – | ||
| ZEPP | New | ZEPP HEALTH CORPORATIONsponsored ads | $303,000 | – | 28,167 | +100.0% | 0.00% | – |
| AEPPL | AMERICAN ELEC PWR CO INCunit 08/01/2021 | $920,000 | -3.8% | 19,080 | 0.0% | 0.00% | – | |
| Z | ZILLOW GROUP INCcall | $1,776,000 | -0.2% | 13,700 | 0.0% | 0.00% | -100.0% | |
| Sell | ZILLOW GROUP INCnote 2.750% 5/1 | $579,000 | -97.5% | 279,000 | -97.5% | 0.00% | -100.0% | |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $186,000 | +77.1% | 51,570 | +23.4% | 0.00% | – |
| ZIXI | Buy | ZIX CORP | $341,000 | +51.6% | 45,153 | +73.6% | 0.00% | – |
| ZGNX | Sell | ZOGENIX INC | $498,000 | -6.2% | 25,488 | -4.1% | 0.00% | – |
| ZVO | New | ZOVIO INC | $311,000 | – | 76,689 | +100.0% | 0.00% | – |
| AMTB | Sell | AMERANT BANCORP INCcl a | $356,000 | -20.4% | 19,167 | -34.9% | 0.00% | – |
| ZUO | Buy | ZUORA INC | $626,000 | +36.1% | 42,284 | +28.0% | 0.00% | – |
| ZYME | New | ZYMEWORKS INC | $212,000 | – | 6,709 | +100.0% | 0.00% | – |
| EURN | Buy | EURONAV NV | $585,000 | +108.2% | 63,919 | +81.9% | 0.00% | – |
| CSTM | Sell | CONSTELLIUM SE | $899,000 | -12.2% | 61,141 | -16.5% | 0.00% | – |
| AFYA | New | AFYA LTD | $221,000 | – | 11,872 | +100.0% | 0.00% | – |
| New | AMALGAMATED FINANCIAL CORP | $344,000 | – | 20,743 | +100.0% | 0.00% | – | |
| ALTERYX INCnote 0.500% 8/0 | $211,000 | -9.4% | 225,000 | 0.0% | 0.00% | – | ||
| ALTO | New | ALTO INGREDIENTS INC | $1,653,000 | – | 304,273 | +100.0% | 0.00% | – |
| ALTR | Sell | ALTAIR ENGR INC | $1,240,000 | -93.3% | 19,825 | -93.8% | 0.00% | -100.0% |
| ARCE | New | ARCO PLATFORM LTD | $213,000 | – | 8,412 | +100.0% | 0.00% | – |
| ALTA | Buy | ALTABANCORP | $830,000 | +65.7% | 19,736 | +10.1% | 0.00% | – |
| SND | Exit | SMART SAND INC | $0 | – | -98,020 | -100.0% | 0.00% | – |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $461,000 | – | 36,472 | +100.0% | 0.00% | – |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $747,000 | +45.6% | 21,175 | +4.2% | 0.00% | – |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $432,000 | +25.2% | 8,403 | +24.3% | 0.00% | – |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $886,000 | -0.2% | 12,962 | +25.1% | 0.00% | – |
| BTBT | Buy | BIT DIGITAL INC | $619,000 | -25.2% | 41,203 | +9.1% | 0.00% | – |
| JRI | Exit | NUVEEN REAL ASSET INCOME & G | $0 | – | -32,938 | -100.0% | 0.00% | – |
| CMCL | New | CALEDONIA MNG CORP PLC | $362,000 | – | 25,296 | +100.0% | 0.00% | – |
| CYD | New | CHINA YUCHAI INTL LTD | $216,000 | – | 13,929 | +100.0% | 0.00% | – |
| DESP | Buy | DESPEGAR COM CORP | $623,000 | +63.9% | 45,695 | +54.2% | 0.00% | – |
| IIN | Exit | INTRICON CORP | $0 | – | -11,297 | -100.0% | 0.00% | – |
| ALCO | New | ALICO INC | $355,000 | – | 11,892 | +100.0% | 0.00% | – |
| ALX | Buy | ALEXANDERS INC | $1,028,000 | +44.6% | 3,704 | +44.3% | 0.00% | – |
| ALRS | New | ALERUS FINL CORP | $408,000 | – | 13,698 | +100.0% | 0.00% | – |
| GSM | Sell | FERROGLOBE PLC | $725,000 | +88.3% | 191,811 | -18.2% | 0.00% | – |
| GLOG | Buy | GASLOG LTD | $1,361,000 | +96.4% | 235,793 | +26.6% | 0.00% | – |
| ESGC | Sell | EROS STX GLOBAL CORPORATION | $251,000 | -43.0% | 138,600 | -42.7% | 0.00% | – |
| GPRK | Buy | GEOPARK LTD | $641,000 | +45.0% | 40,033 | +17.7% | 0.00% | – |
| ALEC | New | ALECTOR INC | $243,000 | – | 12,067 | +100.0% | 0.00% | – |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $1,403,000 | +36.6% | 209,234 | -5.7% | 0.00% | – |
| EBON | Buy | EBANG INTL HLDGS INC | $761,000 | +71.8% | 95,708 | +31.1% | 0.00% | – |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $698,000 | +44.2% | 80,293 | +21.2% | 0.00% | – |
| FBIZ | Exit | FIRST BUS FINL SVCS INC WIS | $0 | – | -13,541 | -100.0% | 0.00% | – |
| ALSK | Buy | ALASKA COMMUNICATIONS SYS GR | $803,000 | +329.4% | 247,022 | +387.8% | 0.00% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $1,324,000 | -11.0% | 82,524 | -6.0% | 0.00% | – |
| TESS | Exit | TESSCO TECHNOLOGIES INC | $0 | – | -36,634 | -100.0% | 0.00% | – |
| KERN | Buy | AKERNA CORP | $83,000 | +66.0% | 16,833 | +8.1% | 0.00% | – |
| KXIN | Buy | KAIXIN AUTO HLDGS | $184,000 | -5.6% | 55,848 | +6.9% | 0.00% | – |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $546,000 | +557.8% | 161,111 | +442.5% | 0.00% | – |
| AGFS | Buy | AGROFRESH SOLUTIONS INC | $55,000 | -8.3% | 27,284 | +3.3% | 0.00% | – |
| LXFR | Sell | LUXFER HOLDINGS PLC | $796,000 | +1.5% | 37,412 | -21.6% | 0.00% | – |
| MHLD | New | MAIDEN HOLDINGS LTD | $288,000 | – | 87,423 | +100.0% | 0.00% | – |
| AGRX | Buy | AGILE THERAPEUTICS INC | $46,000 | -13.2% | 22,203 | +20.5% | 0.00% | – |
| METX | Sell | METEN EDTECHX ED GROUP LTD | $111,000 | +20.7% | 45,920 | -0.3% | 0.00% | – |
| AGEN | Buy | AGENUS INC | $107,000 | -2.7% | 39,150 | +14.1% | 0.00% | – |
| YGMZ | New | MINGZHU LOGISTICS HLDGS LTD | $47,000 | – | 10,287 | +100.0% | 0.00% | – |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $866,000 | -34.2% | 26,476 | -52.5% | 0.00% | – |
| MYOV | New | MYOVANT SCIENCES LTD | $437,000 | – | 21,220 | +100.0% | 0.00% | – |
| NTP | Buy | NAM TAI PPTY INC | $612,000 | +212.2% | 49,608 | +48.1% | 0.00% | – |
| AFRM | New | AFFIRM HLDGS INC | $403,000 | – | 5,698 | +100.0% | 0.00% | – |
| NISN | Sell | NISUN INTL ENT DVPMT GP CO L | $250,000 | -9.7% | 15,108 | -0.8% | 0.00% | – |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $252,000 | -18.7% | 25,599 | -10.3% | 0.00% | – |
| PANL | Sell | PANGAEA LOGISTICS SOLUTION L | $79,000 | -6.0% | 24,904 | -18.1% | 0.00% | – |
| OSMT | Buy | OSMOTICA PHARMACEUTICALS PLC | $34,000 | -19.0% | 10,486 | +3.3% | 0.00% | – |
| PME | New | PINGTAN MARINE ENTERPRISE LT | $71,000 | – | 68,007 | +100.0% | 0.00% | – |
| QTNT | Buy | QUOTIENT LTD | $71,000 | -14.5% | 19,318 | +21.5% | 0.00% | – |
| ADES | Buy | ADVANCED EMISSIONS SOLUTS IN | $188,000 | +34.3% | 34,065 | +33.4% | 0.00% | – |
| AHCO | Sell | ADAPTHEALTH CORP | $550,000 | -92.1% | 14,978 | -91.9% | 0.00% | -100.0% |
| SPNS | New | SAPIENS INTL CORP N V | $278,000 | – | 8,735 | +100.0% | 0.00% | – |
| SGOC | New | SGOCO GROUP LTD | $174,000 | – | 82,408 | +100.0% | 0.00% | – |
| RESI | Exit | FRONT YD RESIDENTIAL CORP | $0 | – | -100,980 | -100.0% | 0.00% | – |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $1,672,000 | -7.3% | 40,442 | -9.1% | 0.00% | -100.0% |
| ACR | New | ACRES COMMERCIAL REALTY CORP | $929,000 | – | 63,663 | +100.0% | 0.00% | – |
| SBBP | Buy | STRONGBRIDGE BIOPHARMA PLC | $69,000 | +23.2% | 24,895 | +8.0% | 0.00% | – |
| ACOR | New | ACORDA THERAPEUTICS INC | $393,000 | – | 80,682 | +100.0% | 0.00% | – |
| ACRX | Buy | ACELRX PHARMACEUTICALS INC | $43,000 | +87.0% | 25,258 | +33.6% | 0.00% | – |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $251,000 | +40.2% | 12,304 | +22.6% | 0.00% | – |
| ARAY | Sell | ACCURAY INC | $566,000 | +7.2% | 114,311 | -9.8% | 0.00% | – |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $563,000 | -31.3% | 43,905 | -40.5% | 0.00% | – |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $1,228,000 | +37.2% | 94,584 | +17.2% | 0.00% | – |
| HPR | Exit | HIGHPOINT RES CORP | $0 | – | -12,672 | -100.0% | 0.00% | – |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $337,000 | – | 35,555 | +100.0% | 0.00% | – |
| VNTR | Buy | VENATOR MATLS PLC | $722,000 | +45.0% | 156,015 | +3.7% | 0.00% | – |
| ACCD | New | ACCOLADE INC | $212,000 | – | 4,673 | +100.0% | 0.00% | – |
| WTRE | Sell | WATFORD HLDGS LTD | $1,687,000 | -6.7% | 48,734 | -6.8% | 0.00% | -100.0% |
| ACEL | New | ACCEL ENTERTAINMENT INC | $132,000 | – | 12,129 | +100.0% | 0.00% | – |
| XP | New | XP INCcl a | $562,000 | – | 14,929 | +100.0% | 0.00% | – |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $1,739,000 | -97.3% | 67,441 | -94.3% | 0.00% | -100.0% |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $219,000 | – | 8,127 | +100.0% | 0.00% | – |
| AGD | Sell | ABERDEEN GLOBAL DYNAMIC DIVI | $402,000 | -62.0% | 36,047 | -64.4% | 0.00% | – |
| AGRO | Sell | ADECOAGRO S A | $810,000 | -18.4% | 103,050 | -29.4% | 0.00% | – |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $187,000 | -50.8% | 20,331 | -31.1% | 0.00% | – |
| ARD | Sell | ARDAGH GROUP S Acl a | $481,000 | +27.9% | 18,910 | -13.5% | 0.00% | – |
| CAAP | Sell | CORPORACION AMER ARPTS S A | $434,000 | -5.7% | 88,375 | -23.3% | 0.00% | – |
| AWP | Sell | ABERDEEN GLOBAL PREMIER PPTY | $740,000 | -37.6% | 124,336 | -44.8% | 0.00% | – |
| CSTE | Sell | CAESARSTONE LTD | $816,000 | +4.7% | 59,431 | -1.7% | 0.00% | – |
| SFE | Exit | SAFEGUARD SCIENTIFICS INC | $0 | – | -12,716 | -100.0% | 0.00% | – |
| CRNT | Sell | CERAGON NETWORKS LTDord | $308,000 | -37.7% | 81,820 | -54.0% | 0.00% | – |
| ABEO | New | ABEONA THERAPEUTICS INC | $21,000 | – | 11,318 | +100.0% | 0.00% | – |
| INMD | New | INMODE LTD | $220,000 | – | 3,042 | +100.0% | 0.00% | – |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $325,000 | +0.9% | 15,310 | -9.5% | 0.00% | – |
| PYPD | Buy | POLYPID LTD | $775,000 | +141.4% | 84,581 | +160.5% | 0.00% | – |
| RADA | Sell | RADA ELECTR INDS LTD | $736,000 | +5.6% | 61,266 | -14.3% | 0.00% | – |
| RDWR | Buy | RADWARE LTDord | $1,819,000 | +190.1% | 69,744 | +208.6% | 0.00% | – |
| SILC | Sell | SILICOM LTDord | $254,000 | -12.7% | 5,624 | -19.1% | 0.00% | – |
| SSYS | Sell | STRATASYS LTD | $1,060,000 | -28.1% | 40,909 | -42.5% | 0.00% | – |
| SLGL | Buy | SOL GEL TECHNOLOGIES | $435,000 | +278.3% | 35,098 | +197.6% | 0.00% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $775,000 | +37.7% | 27,655 | +26.8% | 0.00% | – |
| AXTI | Sell | AXT INC | $489,000 | -76.5% | 41,902 | -80.8% | 0.00% | -100.0% |
| AFMD | Buy | AFFIMED N V | $257,000 | +82.3% | 32,495 | +33.7% | 0.00% | – |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $1,227,000 | +78.9% | 159,378 | +35.7% | 0.00% | – |
| FI | Sell | FRANKS INTL N V | $980,000 | +11.2% | 276,260 | -14.1% | 0.00% | – |
| ATEN | Buy | A10 NETWORKS INC | $415,000 | +22.4% | 43,156 | +25.6% | 0.00% | – |
| ARC | New | ARC DOCUMENT SOLUTIONS INC | $160,000 | – | 76,035 | +100.0% | 0.00% | – |
| ALXO | New | ALX ONCOLOGY HLDGS INC | $235,000 | – | 3,191 | +100.0% | 0.00% | – |
| BWMX | New | BETTERWARE DE MXC S A B DE C | $458,000 | – | 11,828 | +100.0% | 0.00% | – |
| NYMX | Buy | NYMOX PHARMACEUTICAL CORP | $63,000 | -7.4% | 28,450 | +4.4% | 0.00% | – |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $510,000 | +328.6% | 47,934 | +308.1% | 0.00% | – |
| AESC | New | AES CORPunit 99/99/9999 | $775,000 | – | 7,500 | +100.0% | 0.00% | – |
| MITT | Buy | AG MTG INVT TR INC | $1,098,000 | +449.0% | 272,362 | +302.4% | 0.00% | – |
| ASC | Sell | ARDMORE SHIPPING CORP | $431,000 | +23.1% | 94,936 | -11.3% | 0.00% | – |
| CMRE | Sell | COSTAMARE INC | $1,270,000 | -21.4% | 132,060 | -32.3% | 0.00% | – |
| DAC | New | DANAOS CORPORATION | $1,578,000 | – | 31,818 | +100.0% | 0.00% | – |
| DHT | Sell | DHT HOLDINGS INC | $1,697,000 | +4.8% | 286,249 | -7.5% | 0.00% | – |
| DSX | New | DIANA SHIPPING INC | $451,000 | – | 150,888 | +100.0% | 0.00% | – |
| DSSI | Sell | DIAMOND S SHIPPING INC | $906,000 | +35.2% | 90,320 | -10.1% | 0.00% | – |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $473,000 | +1.5% | 13,101 | -46.5% | 0.00% | – |
| NETI | New | ENETI INC | $617,000 | – | 29,324 | +100.0% | 0.00% | – |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $446,000 | +5.7% | 44,250 | -22.7% | 0.00% | – |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $207,000 | – | 14,703 | +100.0% | 0.00% | – |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $1,316,000 | -6.5% | 67,903 | -21.2% | 0.00% | – |
| ADMA | Buy | ADMA BIOLOGICS INC | $31,000 | +10.7% | 17,896 | +25.2% | 0.00% | – |
| NVGS | Sell | NAVIGATOR HLDGS LTD | $487,000 | -32.2% | 54,716 | -16.5% | 0.00% | – |
| NNA | Sell | NAVIOS MARITIME ACQUIS CORP | $220,000 | -28.1% | 54,411 | -45.0% | 0.00% | – |
| SB | Sell | SAFE BULKERS INC | $255,000 | +8.1% | 104,058 | -42.8% | 0.00% | – |
| SBLK | Sell | STAR BULK CARRIERS CORP. | $836,000 | +2.2% | 56,927 | -38.5% | 0.00% | – |
| TK | Sell | TEEKAY CORPORATION | $776,000 | -11.3% | 242,416 | -40.4% | 0.00% | – |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $1,544,000 | +54.7% | 111,058 | +22.6% | 0.00% | – |
| BBK | Exit | BLACKROCK MUN BD TR | $0 | – | -93,430 | -100.0% | 0.00% | – |
| VYNE | Exit | VYNE THERAPEUTICS INC | $0 | – | -24,497 | -100.0% | 0.00% | – |
| PTVCB | Exit | PROTECTIVE INS CORPcl b | $0 | – | -16,442 | -100.0% | 0.00% | – |
| BSJN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -11,168 | -100.0% | 0.00% | – |
| EIDX | Exit | EIDOS THERAPEUTICS INC | $0 | – | -2,358 | -100.0% | 0.00% | – |
| CLCT | Exit | COLLECTORS UNIVERSE INC | $0 | – | -13,165 | -100.0% | 0.00% | – |
| EDF | Exit | STONE HBR EMERGING MKTS INCO | $0 | – | -104,503 | -100.0% | 0.00% | – |
| REDU | Exit | RISE ED CAYMAN LTDsponsored adr | $0 | – | -19,719 | -100.0% | 0.00% | – |
| BFIN | Exit | BANKFINANCIAL CORP | $0 | – | -19,032 | -100.0% | 0.00% | – |
| STOK | Exit | STOKE THERAPEUTICS INC | $0 | – | -25,329 | -100.0% | 0.00% | – |
| PZN | Exit | PZENA INVT MGMT INCclass a | $0 | – | -12,090 | -100.0% | 0.00% | – |
| ABT | Exit | ABBOTT LABScall | $0 | – | -3,600 | -100.0% | 0.00% | – |
| MCD | Exit | MCDONALDS CORPcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| AUDC | Exit | AUDIOCODES LTDord | $0 | – | -38,661 | -100.0% | 0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INcall | $0 | – | -2,300 | -100.0% | 0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORPcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| AMAL | Exit | AMALGAMATED BK NEW YORK N Yclass a | $0 | – | -23,405 | -100.0% | 0.00% | – |
| PHI | Exit | PLDT INCsponsored adr | $0 | – | -24,511 | -100.0% | 0.00% | – |
| OXLC | Exit | OXFORD LANE CAP CORP | $0 | – | -223,916 | -100.0% | 0.00% | – |
| BVH | Exit | BLUEGREEN VACATIONS HLDG CORclass a | $0 | – | -26,261 | -100.0% | 0.00% | – |
| CEO | Exit | CNOOC LIMITEDsponsored adr | $0 | – | -9,194 | -100.0% | 0.00% | – |
| ANGI | Exit | ANGI HOMESERVICES INC | $0 | – | -32,922 | -100.0% | 0.00% | – |
| WHG | Exit | WESTWOOD HLDGS GROUP INC | $0 | – | -22,075 | -100.0% | 0.00% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -17,953 | -100.0% | 0.00% | – |
| PPG | Exit | PPG INDS INCcall | $0 | – | -3,300 | -100.0% | 0.00% | – |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -18,199 | -100.0% | 0.00% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -20,468 | -100.0% | 0.00% | – |
| FRHC | Exit | FREEDOM HLDG CORP NEV | $0 | – | -8,830 | -100.0% | 0.00% | – |
| KINS | Exit | KINGSTONE COS INC | $0 | – | -19,077 | -100.0% | 0.00% | – |
| IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -38,624 | -100.0% | 0.00% | – |
| PLSE | Exit | PULSE BIOSCIENCES INC | $0 | – | -64,956 | -100.0% | 0.00% | – |
| GCV | Exit | GABELLI CONV & INC SECS FD I | $0 | – | -45,096 | -100.0% | 0.00% | – |
| NKTX | Exit | NKARTA INC | $0 | – | -3,520 | -100.0% | 0.00% | – |
| MDCA | Exit | MDC PARTNERS INC.cl a sub vtg | $0 | – | -104,166 | -100.0% | 0.00% | – |
| KMB | Exit | KIMBERLY-CLARK CORPcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -64,380 | -100.0% | 0.00% | – |
| UBFO | Exit | UNITED SEC BANCSHARES CALIF | $0 | – | -13,373 | -100.0% | 0.00% | – |
| WMT | Exit | WALMART INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| DMRC | Exit | DIGIMARC CORP NEW | $0 | – | -30,398 | -100.0% | 0.00% | – |
| BGIO | Exit | BLACKROCK 2022 GBL INCM OPP | $0 | – | -15,251 | -100.0% | 0.00% | – |
| LIN | Exit | LINDE PLCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| JNJ | Exit | JOHNSON & JOHNSONcall | $0 | – | -2,700 | -100.0% | 0.00% | – |
| CHA | Exit | CHINA TELECOM CORP LTD | $0 | – | -12,686 | -100.0% | 0.00% | – |
| MMM | Exit | 3M COcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| BHA | Exit | BIGLARI HLDGS INC | $0 | – | -383 | -100.0% | 0.00% | – |
| XOMA | Exit | XOMA CORP DEL | $0 | – | -33,600 | -100.0% | 0.00% | – |
| PG | Exit | PROCTER AND GAMBLE COcall | $0 | – | -1,900 | -100.0% | 0.00% | – |
| TREC | Exit | TRECORA RES | $0 | – | -10,509 | -100.0% | 0.00% | – |
| Exit | TRANSENTERIX INC | $0 | – | -106,140 | -100.0% | 0.00% | – | |
| PEP | Exit | PEPSICO INCcall | $0 | – | -3,200 | -100.0% | 0.00% | – |
| Exit | SILICON LABORATORIES INCnote 1.375% 3/0 | $0 | – | -175,000 | -100.0% | 0.00% | – | |
| SLCT | Exit | SELECT BANCORP INC NEW | $0 | – | -11,407 | -100.0% | 0.00% | – |
| SCD | Exit | LMP CAP & INCOME FD INC | $0 | – | -32,495 | -100.0% | 0.00% | – |
| XELA | Exit | EXELA TECHNOLOGIES INC | $0 | – | -414,272 | -100.0% | 0.00% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -18,453 | -100.0% | 0.00% | – |
| XAN | Exit | EXANTAS CAP CORP | $0 | – | -77,600 | -100.0% | 0.00% | – |
| SONA | Exit | SOUTHERN NATL BANCORP OF VA | $0 | – | -32,098 | -100.0% | 0.00% | – |
| NEXA | Exit | NEXA RES S A | $0 | – | -43,063 | -100.0% | 0.00% | – |
| PPR | Exit | VOYA PRIME RATE TRsh ben int | $0 | – | -48,673 | -100.0% | 0.00% | – |
| AFB | Exit | ALLIANCEBERNSTEIN NATL MUN I | $0 | – | -19,395 | -100.0% | 0.00% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -14,726 | -100.0% | 0.00% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -16,431 | -100.0% | 0.00% | – |
| LOW | Exit | LOWES COS INCcall | $0 | – | -3,300 | -100.0% | 0.00% | – |
| LNSR | Exit | LENSAR INC | $0 | – | -41,913 | -100.0% | 0.00% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -70,226 | -100.0% | 0.00% | – |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -19,638 | -100.0% | 0.00% | – |
| EMR | Exit | EMERSON ELEC COcall | $0 | – | -4,700 | -100.0% | 0.00% | – |
| TH | Exit | TARGET HOSPITALITY CORP | $0 | – | -15,936 | -100.0% | 0.00% | – |
| Exit | FIREEYE INCnote 0.875% 6/0 | $0 | – | -175,000 | -100.0% | 0.00% | – | |
| BGSF | Exit | BG STAFFING INC | $0 | – | -23,890 | -100.0% | 0.00% | – |
| T | Exit | AT&T INCcall | $0 | – | -10,100 | -100.0% | 0.00% | – |
| TWIN | Exit | TWIN DISC INC | $0 | – | -20,521 | -100.0% | 0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INCcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| CTO | Exit | CTO REALTY GROWTH INC | $0 | – | -11,022 | -100.0% | 0.00% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -549,367 | -100.0% | 0.00% | – |
| TGT | Exit | TARGET CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| CYCN | Exit | CYCLERION THERAPEUTICS INC | $0 | – | -34,581 | -100.0% | 0.00% | – |
| NC | Exit | NACCO INDS INCcl a | $0 | – | -8,453 | -100.0% | 0.00% | – |
| BDGE | Exit | BRIDGE BANCORP INC | $0 | – | -25,184 | -100.0% | 0.00% | – |
| EPM | Exit | EVOLUTION PETE CORP | $0 | – | -64,832 | -100.0% | 0.00% | – |
| TIPT | Exit | TIPTREE INC | $0 | – | -18,790 | -100.0% | 0.00% | – |
| GLYC | Exit | GLYCOMIMETICS INC | $0 | – | -42,173 | -100.0% | 0.00% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -19,196 | -100.0% | 0.00% | – |
| ACV | Exit | ALLIANZGI DIVERSIFIED INCOME | $0 | – | -39,375 | -100.0% | 0.00% | – |
| HT | Sell | HERSHA HOSPITALITY TR | $1,700,000 | +22.4% | 161,139 | -8.5% | 0.00% | – |
| HRTG | Sell | HERITAGE INS HLDGS INC | $673,000 | -0.7% | 60,717 | -9.3% | 0.00% | – |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $604,000 | +60.2% | 22,254 | +24.2% | 0.00% | – |
| HERBALIFE LTDnote 2.625% 3/1 | $260,000 | -2.3% | 250,000 | 0.0% | 0.00% | – | ||
| HIL | New | HILL INTL INC | $387,000 | – | 120,958 | +100.0% | 0.00% | – |
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $531,000 | +41.6% | 1,872 | +7.7% | 0.00% | – |
| HCAT | Buy | HEALTH CATALYST INC | $1,437,000 | +31.0% | 30,724 | +21.9% | 0.00% | – |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $579,000 | +35.9% | 23,806 | +7.8% | 0.00% | – |
| FIXX | New | HOMOLOGY MEDICINES INC | $230,000 | – | 24,440 | +100.0% | 0.00% | – |
| HMC | New | HONDA MOTOR LTD | $742,000 | – | 24,569 | +100.0% | 0.00% | – |
| HOFT | Sell | HOOKER FURNITURE CORP | $807,000 | -30.4% | 22,150 | -38.5% | 0.00% | – |
| HBNC | Buy | HORIZON BANCORP INC | $1,015,000 | +20.7% | 54,656 | +3.1% | 0.00% | – |
| HRZN | New | HORIZON TECHNOLOGY FIN CORP | $257,000 | – | 17,892 | +100.0% | 0.00% | – |
| HZN | New | HORIZON GLOBAL CORP | $251,000 | – | 24,331 | +100.0% | 0.00% | – |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $383,000 | +11.3% | 70,305 | -12.4% | 0.00% | – |
| HROW | Sell | HARROW HEALTH INC | $92,000 | -22.0% | 13,606 | -21.0% | 0.00% | – |
| HBM | Sell | HUDBAY MINERALS INC | $732,000 | -48.3% | 106,466 | -47.3% | 0.00% | – |
| BSJP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -22,745 | -100.0% | 0.00% | – |
| HUIZ | New | HUIZE HLDG LTDsponsored ads | $147,000 | – | 17,507 | +100.0% | 0.00% | – |
| HONE | Buy | HARBORONE BANCORP INC NEW | $1,115,000 | +255.1% | 82,739 | +186.5% | 0.00% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -44,584 | -100.0% | 0.00% | – |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $1,832,000 | -6.0% | 21,037 | -35.7% | 0.00% | -100.0% |
| IESC | Sell | IES HLDGS INC | $659,000 | -55.7% | 13,079 | -59.6% | 0.00% | – |
| IMAB | Buy | I MABsponsored ads | $774,000 | +20.7% | 15,973 | +17.5% | 0.00% | – |
| JHS | Buy | HANCOCK JOHN INCOME SECS TR | $532,000 | +118.0% | 34,083 | +119.3% | 0.00% | – |
| BTO | Sell | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $321,000 | -16.2% | 8,344 | -34.0% | 0.00% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -21,841 | -100.0% | 0.00% | – |
| IBIO | Buy | IBIO INC | $133,000 | +150.9% | 86,342 | +70.5% | 0.00% | – |
| HBB | Sell | HAMILTON BEACH BRANDS HLDG C | $344,000 | -29.4% | 19,006 | -31.7% | 0.00% | – |
| HALL | Buy | HALLMARK FINL SVCS INC | $255,000 | +222.8% | 65,607 | +195.9% | 0.00% | – |
| HCKT | Buy | HACKETT GROUP INC | $693,000 | +69.0% | 42,294 | +48.2% | 0.00% | – |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $242,000 | +3.0% | 8,307 | -8.4% | 0.00% | – |
| HFFG | New | HF FOODS GROUP INC | $362,000 | – | 50,120 | +100.0% | 0.00% | – |
| IMGN | Buy | IMMUNOGEN INC | $395,000 | +40.6% | 48,782 | +12.1% | 0.00% | – |
| PROS | Exit | PROSIGHT GLOBAL INC | $0 | – | -21,916 | -100.0% | 0.00% | – |
| WEYS | Exit | WEYCO GROUP INC | $0 | – | -11,290 | -100.0% | 0.00% | – |
| TEO | Exit | TELECOM ARGENTINA S Aspon adr rep b | $0 | – | -50,405 | -100.0% | 0.00% | – |
| KO | Exit | COCA COLA COcall | $0 | – | -6,300 | -100.0% | 0.00% | – |
| VFC | Exit | V F CORPcall | $0 | – | -3,200 | -100.0% | 0.00% | – |
| CLX | Exit | CLOROX CO DELcall | $0 | – | -800 | -100.0% | 0.00% | – |
| GIFI | Exit | GULF ISLAND FABRICATION INC | $0 | – | -35,158 | -100.0% | 0.00% | – |
| MDT | Exit | MEDTRONIC PLCcall | $0 | – | -1,900 | -100.0% | 0.00% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -12,792 | -100.0% | 0.00% | – |
| SBT | Exit | STERLING BANCORP INC | $0 | – | -50,736 | -100.0% | 0.00% | – |
| HMI | Exit | HUAMI CORPsponsored ads | $0 | – | -28,382 | -100.0% | 0.00% | – |
| AIO | Exit | ALLIANZGI ARTIFICIAL INTELLI | $0 | – | -37,478 | -100.0% | 0.00% | – |
| OSB | Exit | NORBORD INC | $0 | – | -43,073 | -100.0% | -0.00% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -1,612,455 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -43,400 | -100.0% | -0.00% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES INC | $0 | – | -126,274 | -100.0% | -0.00% | – |
| IBDU | Exit | ISHARES TRibonds dec 29 | $0 | – | -75,182 | -100.0% | -0.00% | – |
| MUH | Exit | BLACKROCK MUNIHOLDINGS FD II | $0 | – | -154,502 | -100.0% | -0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -815,513 | -100.0% | -0.00% | – |
| FBM | Exit | FOUNDATION BLDG MATLS INC | $0 | – | -220,875 | -100.0% | -0.00% | – |
| NIE | Exit | ALLIANZGI EQUITY & CONV INCO | $0 | – | -169,293 | -100.0% | -0.00% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -289,107 | -100.0% | -0.00% | – |
| NK | Exit | NANTKWEST INC | $0 | – | -343,739 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -22,500 | -100.0% | -0.00% | – |
| NOW | Exit | SERVICENOW INCcall | $0 | – | -6,300 | -100.0% | -0.00% | – |
| WNS | Exit | WNS HLDGS LTDspon adr | $0 | – | -34,963 | -100.0% | -0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -95,548 | -100.0% | -0.00% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -30,132 | -100.0% | -0.00% | – |
| OM | Exit | OUTSET MED INC | $0 | – | -36,803 | -100.0% | -0.00% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -257,326 | -100.0% | -0.00% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -19,522 | -100.0% | -0.00% | – |
| Exit | PENN NATL GAMING INCnote 2.750% 5/1 | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| TCRR | Exit | TCR2 THERAPEUTICS INC | $0 | – | -204,486 | -100.0% | -0.00% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -38,100 | -100.0% | -0.00% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -450,527 | -100.0% | -0.00% | – |
| MASS | Exit | 908 DEVICES INC | $0 | – | -115,000 | -100.0% | -0.00% | – |
| KNTE | Exit | KINNATE BIOPHARMA INC | $0 | – | -167,383 | -100.0% | -0.00% | – |
| GOF | Exit | GUGGENHEIM STRATEGIC OPPORTU | $0 | – | -283,422 | -100.0% | -0.00% | – |
| Exit | REALPAGE INCnote 1.500% 5/1 | $0 | – | -4,500,000 | -100.0% | -0.00% | – | |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -146,225 | -100.0% | -0.00% | – |
| Exit | ILLUMINA INCnote 8/1 | $0 | – | -6,575,000 | -100.0% | -0.00% | – | |
| RLMD | Exit | RELMADA THERAPEUTICS INC | $0 | – | -267,155 | -100.0% | -0.00% | – |
| Exit | NUVASIVE INCnote 2.250% 3/1 | $0 | – | -8,021,000 | -100.0% | -0.00% | – | |
| ACMR | Exit | ACM RESEARCH INC | $0 | – | -125,529 | -100.0% | -0.00% | – |
| Exit | PINDUODUO INCnote 10/0 | $0 | – | -2,625,000 | -100.0% | -0.00% | – | |
| WPX | Exit | WPX ENERGY INC | $0 | – | -1,102,208 | -100.0% | -0.00% | – |
| IPOC | Exit | SOCIAL CAP HEDSPIA HLDG CO I | $0 | – | -536,723 | -100.0% | -0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -101,773 | -100.0% | -0.00% | – |
| Exit | NICE SYS INCnote 1.250% 1/1 | $0 | – | -3,100,000 | -100.0% | -0.00% | – | |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -201,616 | -100.0% | -0.00% | – |
| Exit | Q2 HLDGS INCnote 0.750% 6/0 | $0 | – | -8,000,000 | -100.0% | -0.00% | – | |
| Exit | ETSY INCnote 0.125%10/0 | $0 | – | -6,150,000 | -100.0% | -0.00% | – | |
| Exit | SEA LTDnote 1.000%12/0 | $0 | – | -3,200,000 | -100.0% | -0.00% | – | |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -478,118 | -100.0% | -0.01% | – |
| TPRE | Exit | THIRD PT REINS LTD | $0 | – | -1,834,968 | -100.0% | -0.01% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -255,054 | -100.0% | -0.01% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -1,171,669 | -100.0% | -0.01% | – |
| NFJ | Exit | ALLIANZGI DIVIDEND INT & PRM | $0 | – | -1,538,670 | -100.0% | -0.01% | – |
| PRSC | Exit | THE PROVIDENCE SERVICE CORP | $0 | – | -182,614 | -100.0% | -0.01% | – |
| SINA | Exit | SINA CORPord | $0 | – | -557,451 | -100.0% | -0.01% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -1,943,413 | -100.0% | -0.01% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -494,646 | -100.0% | -0.02% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -5,736,542 | -100.0% | -0.02% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -1,318,754 | -100.0% | -0.02% | – |
| APA | Exit | APACHE CORP | $0 | – | -10,012,669 | -100.0% | -0.04% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -5,431,529 | -100.0% | -0.05% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -18,045,361 | -100.0% | -0.05% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -3,941,184 | -100.0% | -0.07% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -6,091,248 | -100.0% | -0.08% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -27,731,796 | -100.0% | -0.12% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Invesco Advisers, Inc. #1
- Invesco Canada Ltd #2
- Invesco Trust Co. #3
- Invesco Hong Kong Limited #4
- Invesco Asset Management Deutschland GmbH #5
- Invesco Asset Management Ltd #6
- Invesco Management S.A. #9
- Invesco Asset Management Japan Limited #11
- Invesco Australia Ltd. #13
- Invesco Investment Advisers, LLC #14
- Invesco Capital Management LLC #15
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 3.4% |
| APPLE INC | 42 | Q3 2023 | 3.4% |
| AMAZON.COM INC | 42 | Q3 2023 | 3.4% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.8% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 1.2% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.0% |
| CITIGROUP INC COM | 42 | Q3 2023 | 1.2% |
| COMCAST CORP NEW | 42 | Q3 2023 | 1.0% |
| INTEL CORP | 42 | Q3 2023 | 1.1% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 0.9% |
View Invesco Ltd.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| NEKTAR THERAPEUTICS | July 10, 2023 | 5,535,430 | 2.9% |
| Invesco Exchange-Traded Self-Indexed Fund Trust | June 12, 2023 | 18,437,869 | 22.7% |
| Invesco Exchange-Traded Fund Trust II | April 10, 2023 | 46,175 | 0.4% |
| Invesco Exchange-Traded Fund Trust II | April 10, 2023 | 5,091,572 | 14.3% |
| Invesco Exchange-Traded Fund Trust II | April 10, 2023 | 2,359,606 | 7.2% |
| Invesco Exchange-Traded Fund Trust II | April 10, 2023 | 10,506,836 | 29.8% |
| BeiGene, Ltd. | February 10, 2023 | 35,678,240 | 2.6% |
| Burford Capital Ltd | February 10, 2023 | 10,308,851 | 4.7% |
| HIVE Blockchain Technologies Ltd. | February 10, 2023 | 4,187,499 | 5.0% |
| Invesco Exchange-Traded Fund Trust II | February 10, 2023 | 1,290,352 | 6.9% |
View Invesco Ltd.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 3 | 2024-04-26 |
| 3 | 2024-04-26 |
| 8-K | 2024-04-23 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| 8-K | 2024-04-09 |
| ARS | 2024-03-28 |
| DEF 14A | 2024-03-28 |
View Invesco Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.