$407 Billion is the total value of Invesco Ltd.'s 19532 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $7,619,082,000 | +12.7% | 28,125,065 | -1.9% | 1.87% | +3.9% |
| AMZN | Buy | AMAZON COM INC | $7,295,479,000 | +13.8% | 2,120,680 | +2.3% | 1.79% | +4.9% |
| FB | Buy | FACEBOOK INCcl a | $5,898,907,000 | +22.2% | 16,965,024 | +3.5% | 1.45% | +12.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,105,784,000 | +13.0% | 2,091,000 | -4.6% | 1.26% | +4.1% |
| AAPL | Buy | APPLE INC | $4,823,560,000 | +20.1% | 35,218,754 | +7.1% | 1.19% | +10.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,287,567,000 | -23.9% | 14,496,722 | -23.9% | 0.81% | -29.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,733,583,000 | +17.0% | 9,378,284 | -2.6% | 0.67% | +7.7% |
| BAC | Buy | BK OF AMERICA CORP | $2,573,572,000 | +28.8% | 62,419,894 | +20.9% | 0.63% | +18.8% |
| YUMC | Buy | YUM CHINA HLDGS INC | $2,560,734,000 | +14.3% | 38,652,584 | +2.1% | 0.63% | +5.4% |
| JD | Sell | JD.COM INCspon adr cl a | $2,445,056,000 | -18.2% | 30,635,970 | -13.6% | 0.60% | -24.7% |
| QCOM | Sell | QUALCOMM INC | $2,321,332,000 | +2.5% | 16,241,028 | -4.9% | 0.57% | -5.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,233,685,000 | +8.0% | 14,360,849 | +5.7% | 0.55% | -0.5% |
| AMAT | Sell | APPLIED MATLS INC | $2,229,727,000 | -5.9% | 15,658,207 | -11.7% | 0.55% | -13.3% |
| YNDX | Buy | YANDEX N V | $2,096,062,000 | +11.0% | 29,626,332 | +0.5% | 0.52% | +2.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,014,250,000 | +16.9% | 803,669 | -3.5% | 0.50% | +7.6% |
| NTES | Buy | NETEASE INCsponsored ads | $1,994,393,000 | +29.6% | 17,304,927 | +16.2% | 0.49% | +19.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,986,305,000 | +34.3% | 34,835,280 | +27.4% | 0.49% | +23.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,957,537,000 | +32.3% | 3,342,562 | +7.4% | 0.48% | +21.8% |
| V | Buy | VISA INC | $1,910,723,000 | +23.0% | 8,171,768 | +11.4% | 0.47% | +13.3% |
| NVDA | Sell | NVIDIA CORPORATION | $1,900,013,000 | +47.2% | 2,374,719 | -1.7% | 0.47% | +35.8% |
| GM | Sell | GENERAL MTRS CO | $1,877,841,000 | +1.6% | 31,736,359 | -1.3% | 0.46% | -6.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,845,160,000 | +6.5% | 4,607,836 | -1.0% | 0.45% | -1.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,837,464,000 | +7.7% | 18,539,642 | -3.6% | 0.45% | -0.7% |
| DIS | Sell | DISNEY WALT CO | $1,767,080,000 | -8.1% | 10,053,368 | -3.5% | 0.44% | -15.2% |
| VALE | Buy | VALE S Asponsored ads | $1,768,628,000 | +35.5% | 77,537,326 | +3.2% | 0.44% | +25.0% |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $1,746,559,000 | -13.2% | 33,072,502 | -9.8% | 0.43% | -19.9% |
| WFC | Buy | WELLS FARGO CO NEW | $1,737,657,000 | +19.2% | 38,367,356 | +2.8% | 0.43% | +9.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,721,683,000 | +0.3% | 12,759,843 | +0.7% | 0.42% | -7.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,702,577,000 | +0.5% | 10,334,918 | +0.2% | 0.42% | -7.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,696,650,000 | +23.8% | 8,158,145 | +1.2% | 0.42% | +13.9% |
| INTU | Sell | INTUIT | $1,584,013,000 | +25.8% | 3,231,559 | -1.7% | 0.39% | +16.1% |
| SPGI | Buy | S&P GLOBAL INC | $1,583,005,000 | +25.9% | 3,856,758 | +8.3% | 0.39% | +16.1% |
| PLD | Sell | PROLOGIS INC. | $1,515,960,000 | +12.0% | 12,682,664 | -0.7% | 0.37% | +3.3% |
| PDD | Buy | PINDUODUO INCsponsored ads | $1,518,581,000 | +170.2% | 11,955,446 | +184.8% | 0.37% | +148.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,505,129,000 | +0.2% | 4,122,625 | -2.3% | 0.37% | -7.7% |
| KO | Buy | COCA COLA CO | $1,482,020,000 | +10.0% | 27,389,040 | +7.2% | 0.36% | +1.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,476,308,000 | -20.0% | 674,702 | -14.8% | 0.36% | -26.2% |
| CSCO | Buy | CISCO SYS INC | $1,384,088,000 | +38.9% | 26,114,890 | +35.5% | 0.34% | +27.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,334,169,000 | +80.2% | 15,639,055 | +63.2% | 0.33% | +65.7% |
| LLY | Sell | LILLY ELI & CO | $1,317,476,000 | +16.1% | 5,740,136 | -5.5% | 0.32% | +6.9% |
| TGT | Sell | TARGET CORP | $1,305,106,000 | +14.1% | 5,398,800 | -6.5% | 0.32% | +5.2% |
| INTC | Buy | INTEL CORP | $1,242,108,000 | -12.0% | 22,125,196 | +0.4% | 0.30% | -19.1% |
| HD | Buy | HOME DEPOT INC | $1,220,916,000 | +6.8% | 3,828,638 | +2.2% | 0.30% | -1.6% |
| CVX | Sell | CHEVRON CORP NEW | $1,217,401,000 | -2.1% | 11,623,062 | -2.0% | 0.30% | -9.9% |
| NFLX | Buy | NETFLIX INC | $1,186,020,000 | +14.6% | 2,245,358 | +13.2% | 0.29% | +5.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,181,464,000 | +3.3% | 21,086,261 | +7.2% | 0.29% | -4.6% |
| TXN | Buy | TEXAS INSTRS INC | $1,173,612,000 | +2.7% | 6,103,033 | +1.0% | 0.29% | -5.2% |
| MDT | Buy | MEDTRONIC PLC | $1,168,785,000 | +34.2% | 9,415,804 | +27.7% | 0.29% | +23.7% |
| HCA | Sell | HCA HEALTHCARE INC | $1,164,444,000 | +5.2% | 5,632,410 | -4.1% | 0.29% | -3.1% |
| C | Buy | CITIGROUP INC | $1,133,941,000 | -2.3% | 16,027,407 | +0.5% | 0.28% | -10.0% |
| CVS | Buy | CVS HEALTH CORP | $1,115,273,000 | +12.5% | 13,366,165 | +1.4% | 0.27% | +3.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,102,642,000 | +14.5% | 2,905,282 | -1.3% | 0.27% | +5.4% |
| T | Buy | AT&T INC | $1,094,860,000 | -3.2% | 38,042,357 | +1.8% | 0.27% | -10.9% |
| AVGO | Buy | BROADCOM INC | $1,092,572,000 | +25.5% | 2,291,272 | +22.0% | 0.27% | +15.9% |
| MRK | Buy | MERCK & CO INC | $1,071,150,000 | +23.8% | 13,773,317 | +22.7% | 0.26% | +13.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,061,244,000 | +14.7% | 3,599,996 | +7.5% | 0.26% | +5.7% |
| COP | Buy | CONOCOPHILLIPS | $1,059,202,000 | +16.9% | 17,392,475 | +1.7% | 0.26% | +7.9% |
| MS | Sell | MORGAN STANLEY | $1,041,369,000 | +9.2% | 11,357,500 | -7.5% | 0.26% | +0.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,026,674,000 | +7.3% | 6,213,617 | -8.2% | 0.25% | -0.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,029,022,000 | -4.2% | 15,399,887 | -9.5% | 0.25% | -11.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,022,379,000 | +27.1% | 10,884,442 | +6.2% | 0.25% | +16.7% |
| AVTR | Sell | AVANTOR INC | $1,008,776,000 | +18.9% | 28,408,235 | -3.1% | 0.25% | +9.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,002,434,000 | +10.8% | 14,606,342 | -3.7% | 0.25% | +2.5% |
| TSLA | Buy | TESLA INC | $997,276,000 | +23.6% | 1,467,228 | +21.4% | 0.24% | +14.0% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $986,647,000 | +1.6% | 19,591,863 | +6.9% | 0.24% | -6.2% |
| LOW | Sell | LOWES COS INC | $982,141,000 | -2.0% | 5,063,362 | -3.9% | 0.24% | -9.4% |
| EQIX | Buy | EQUINIX INC | $982,799,000 | +35.3% | 1,224,518 | +14.6% | 0.24% | +24.7% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $980,217,000 | -13.4% | 32,297,064 | -16.8% | 0.24% | -20.2% |
| ORCL | Sell | ORACLE CORP | $974,895,000 | +7.7% | 12,524,344 | -2.9% | 0.24% | -0.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $975,703,000 | +0.9% | 20,497,975 | -2.1% | 0.24% | -7.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $972,236,000 | +7.4% | 5,096,646 | -1.2% | 0.24% | -1.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $968,225,000 | +17.6% | 3,584,167 | +4.0% | 0.24% | +8.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $964,892,000 | -3.5% | 10,109,936 | -5.9% | 0.24% | -11.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $939,326,000 | +16.8% | 3,379,849 | +7.4% | 0.23% | +7.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $916,884,000 | -13.1% | 13,238,308 | -2.0% | 0.23% | -19.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $915,457,000 | +19.3% | 5,918,025 | -1.9% | 0.22% | +9.8% |
| TXT | Sell | TEXTRON INC | $910,040,000 | +12.0% | 13,233,102 | -8.7% | 0.22% | +3.2% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $897,903,000 | +12.8% | 8,522,241 | -2.1% | 0.22% | +4.2% |
| EMR | Sell | EMERSON ELEC CO | $893,409,000 | +4.2% | 9,283,143 | -2.3% | 0.22% | -3.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $895,546,000 | +12.4% | 1,241,312 | -3.9% | 0.22% | +3.3% |
| EXC | Sell | EXELON CORP | $888,497,000 | -0.1% | 20,051,824 | -1.3% | 0.22% | -7.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $877,092,000 | -4.0% | 14,046,966 | -10.0% | 0.22% | -11.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $873,119,000 | +19.6% | 5,907,046 | +2.9% | 0.22% | +10.3% |
| SYY | Sell | SYSCO CORP | $874,500,000 | -12.4% | 11,247,594 | -11.3% | 0.22% | -19.5% |
| ANTM | Sell | ANTHEM INC | $872,045,000 | -0.7% | 2,284,035 | -6.7% | 0.21% | -8.5% |
| CFG | Sell | CITIZENS FINL GROUP INC | $861,026,000 | -1.9% | 18,771,016 | -5.6% | 0.21% | -9.4% |
| TJX | Buy | TJX COS INC NEW | $856,849,000 | +9.2% | 12,709,100 | +7.2% | 0.21% | +1.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $855,609,000 | +0.8% | 4,159,094 | -1.4% | 0.21% | -7.5% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $851,046,000 | -1.7% | 2,479,808 | -0.3% | 0.21% | -9.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $841,686,000 | +20.0% | 5,741,765 | +9.1% | 0.21% | +10.7% |
| CAT | Sell | CATERPILLAR INC | $829,923,000 | -6.9% | 3,813,452 | -0.8% | 0.20% | -14.3% |
| TWLO | Buy | TWILIO INCcl a | $828,796,000 | +26.8% | 2,102,683 | +9.6% | 0.20% | +17.2% |
| PFE | Buy | PFIZER INC | $821,112,000 | +26.7% | 20,968,160 | +17.2% | 0.20% | +16.8% |
| NOW | Sell | SERVICENOW INC | $808,896,000 | +5.2% | 1,471,926 | -4.2% | 0.20% | -2.9% |
| IP | Sell | INTERNATIONAL PAPER CO | $809,696,000 | +10.7% | 13,206,590 | -2.3% | 0.20% | +2.1% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $802,072,000 | +20.8% | 7,730,814 | +1.8% | 0.20% | +11.3% |
| DHR | Sell | DANAHER CORPORATION | $796,527,000 | +15.8% | 2,968,131 | -2.8% | 0.20% | +6.5% |
| ENPH | Sell | ENPHASE ENERGY INC | $797,670,000 | -2.0% | 4,343,896 | -13.5% | 0.20% | -9.7% |
| ALL | Buy | ALLSTATE CORP | $790,404,000 | +74.6% | 6,059,501 | +53.8% | 0.19% | +60.3% |
| D | Buy | DOMINION ENERGY INC | $789,172,000 | +7.3% | 10,726,808 | +10.8% | 0.19% | -1.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $767,630,000 | +41.0% | 5,418,449 | +40.0% | 0.19% | +30.3% |
| GIS | Sell | GENERAL MLS INC | $767,349,000 | -23.0% | 12,593,969 | -22.5% | 0.19% | -28.9% |
| DVN | Buy | DEVON ENERGY CORP NEW | $753,469,000 | +39.9% | 25,812,563 | +4.7% | 0.18% | +28.5% |
| OMFL | Sell | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $751,579,000 | -7.4% | 16,069,678 | -12.7% | 0.18% | -14.7% |
| XOM | Buy | EXXON MOBIL CORP | $745,036,000 | +21.8% | 11,810,981 | +7.8% | 0.18% | +12.3% |
| ETR | Buy | ENTERGY CORP NEW | $744,176,000 | +5.3% | 7,464,146 | +5.0% | 0.18% | -3.2% |
| EA | Sell | ELECTRONIC ARTS INC | $744,271,000 | -4.6% | 5,174,662 | -10.2% | 0.18% | -12.0% |
| KHC | Sell | KRAFT HEINZ CO | $744,527,000 | -2.3% | 18,257,166 | -4.2% | 0.18% | -9.9% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $740,886,000 | +9.0% | 1,212,579 | -3.4% | 0.18% | +0.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $734,357,000 | +11.2% | 7,438,788 | +8.7% | 0.18% | +2.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $737,633,000 | +16.0% | 6,214,264 | +9.1% | 0.18% | +6.5% |
| SNPS | Sell | SYNOPSYS INC | $734,453,000 | +3.7% | 2,663,083 | -6.8% | 0.18% | -4.2% |
| PEP | Buy | PEPSICO INC | $732,786,000 | +12.9% | 4,945,567 | +7.7% | 0.18% | +4.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $730,370,000 | -6.6% | 19,104,682 | -8.5% | 0.18% | -13.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $727,522,000 | -32.2% | 1,442,149 | -38.6% | 0.18% | -37.4% |
| MMM | Buy | 3M CO | $722,227,000 | +11.9% | 3,636,054 | +8.6% | 0.18% | +3.5% |
| UNP | Buy | UNION PAC CORP | $721,744,000 | +5.2% | 3,281,694 | +5.5% | 0.18% | -2.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $717,920,000 | -16.5% | 11,584,939 | -10.0% | 0.18% | -22.7% |
| PXD | Sell | PIONEER NAT RES CO | $719,034,000 | +0.3% | 4,424,273 | -2.0% | 0.18% | -7.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $712,829,000 | +81.2% | 775,117 | +45.6% | 0.18% | +66.7% |
| FISV | Buy | FISERV INC | $694,234,000 | -9.9% | 6,494,842 | +0.3% | 0.17% | -17.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $690,792,000 | +21.0% | 3,540,699 | +6.7% | 0.17% | +11.8% |
| PENN | Buy | PENN NATL GAMING INC | $691,164,000 | -16.7% | 9,035,988 | +14.2% | 0.17% | -23.1% |
| MCK | Sell | MCKESSON CORP | $690,500,000 | -6.3% | 3,610,646 | -4.5% | 0.17% | -13.7% |
| PGR | Sell | PROGRESSIVE CORP | $686,193,000 | -23.5% | 6,986,996 | -25.5% | 0.17% | -29.3% |
| WMT | Buy | WALMART INC | $686,945,000 | +25.9% | 4,871,250 | +21.3% | 0.17% | +15.8% |
| ABT | Sell | ABBOTT LABS | $688,514,000 | -5.8% | 5,939,036 | -2.6% | 0.17% | -13.3% |
| FE | Buy | FIRSTENERGY CORP | $684,290,000 | +8.9% | 18,389,962 | +1.5% | 0.17% | 0.0% |
| IDXX | Sell | IDEXX LABS INC | $669,854,000 | +28.0% | 1,060,648 | -0.8% | 0.16% | +17.9% |
| LRCX | Buy | LAM RESEARCH CORP | $669,551,000 | +47.9% | 1,028,972 | +35.3% | 0.16% | +36.4% |
| ILMN | Sell | ILLUMINA INC | $662,874,000 | +18.0% | 1,400,805 | -4.3% | 0.16% | +8.7% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $654,721,000 | +13.8% | 1,753,170 | +7.6% | 0.16% | +4.5% |
| WELL | Sell | WELLTOWER INC | $650,012,000 | +15.6% | 7,822,044 | -0.4% | 0.16% | +6.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $645,209,000 | -7.8% | 17,386,322 | -18.2% | 0.16% | -15.0% |
| USFD | Sell | US FOODS HLDG CORP | $639,039,000 | -1.2% | 16,658,984 | -1.8% | 0.16% | -9.2% |
| IBN | Sell | ICICI BANK LIMITEDadr | $638,766,000 | +5.0% | 37,354,689 | -1.5% | 0.16% | -3.1% |
| MPLX | Sell | MPLX LP | $632,870,000 | +14.0% | 21,373,513 | -1.4% | 0.16% | +5.4% |
| ET | Sell | ENERGY TRANSFER L P | $635,535,000 | +33.4% | 59,786,925 | -3.6% | 0.16% | +22.8% |
| MCD | Buy | MCDONALDS CORP | $633,065,000 | +28.0% | 2,740,663 | +24.2% | 0.16% | +18.2% |
| MTB | Sell | M & T BK CORP | $635,523,000 | -9.3% | 4,373,564 | -5.4% | 0.16% | -16.6% |
| CTVA | Sell | CORTEVA INC | $634,243,000 | -24.7% | 14,300,840 | -20.8% | 0.16% | -30.7% |
| UDR | Sell | UDR INC | $625,285,000 | +5.6% | 12,766,122 | -5.4% | 0.15% | -2.5% |
| EFX | Sell | EQUIFAX INC | $625,324,000 | +30.4% | 2,610,847 | -1.4% | 0.15% | +20.3% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $620,582,000 | -2.6% | 10,188,493 | -7.1% | 0.15% | -10.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $623,360,000 | -24.5% | 3,311,172 | -27.2% | 0.15% | -30.5% |
| APTV | Sell | APTIV PLC | $621,893,000 | +13.5% | 3,952,799 | -0.5% | 0.15% | +4.8% |
| TFC | Sell | TRUIST FINL CORP | $620,015,000 | -19.8% | 11,171,452 | -15.8% | 0.15% | -26.2% |
| IQV | Sell | IQVIA HLDGS INC | $611,938,000 | +11.2% | 2,525,330 | -11.4% | 0.15% | +2.7% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $611,897,000 | -13.7% | 35,658,379 | +0.6% | 0.15% | -20.6% |
| AVB | Buy | AVALONBAY CMNTYS INC | $608,573,000 | +18.4% | 2,916,153 | +4.7% | 0.15% | +9.5% |
| MO | Buy | ALTRIA GROUP INC | $610,550,000 | -6.3% | 12,805,166 | +0.5% | 0.15% | -13.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $607,206,000 | +2.0% | 4,055,887 | +2.4% | 0.15% | -6.3% |
| KKR | Sell | KKR & CO INC | $607,223,000 | +19.4% | 10,250,229 | -1.6% | 0.15% | +9.6% |
| STNE | Buy | STONECO LTD | $606,130,000 | +39.9% | 9,038,646 | +27.7% | 0.15% | +28.4% |
| CPB | Sell | CAMPBELL SOUP CO | $599,542,000 | -20.3% | 13,150,768 | -12.1% | 0.15% | -26.9% |
| GNRC | Sell | GENERAC HLDGS INC | $595,552,000 | +18.3% | 1,434,546 | -6.7% | 0.15% | +9.0% |
| CRM | Sell | SALESFORCE COM INC | $587,737,000 | +14.1% | 2,406,089 | -1.1% | 0.14% | +5.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $585,100,000 | +7.6% | 8,035,955 | -3.7% | 0.14% | -0.7% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $584,980,000 | +10.6% | 11,960,323 | -1.9% | 0.14% | +2.1% |
| CBRE | Sell | CBRE GROUP INCcl a | $582,755,000 | +1.7% | 6,797,573 | -6.2% | 0.14% | -6.5% |
| ADI | Sell | ANALOG DEVICES INC | $581,592,000 | +6.1% | 3,378,218 | -4.4% | 0.14% | -2.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $580,575,000 | +20.2% | 1,467,320 | +7.1% | 0.14% | +10.9% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $575,885,000 | +27.4% | 2,655,680 | +10.5% | 0.14% | +17.4% |
| DOCU | Buy | DOCUSIGN INC | $577,662,000 | +47.9% | 2,066,248 | +7.1% | 0.14% | +36.5% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $574,582,000 | +20.2% | 9,592,348 | -0.2% | 0.14% | +10.2% |
| DRE | Buy | DUKE REALTY CORP | $571,064,000 | +26.3% | 12,060,490 | +11.8% | 0.14% | +15.7% |
| CSX | Buy | CSX CORP | $564,872,000 | -3.6% | 17,608,216 | +189.6% | 0.14% | -10.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $560,886,000 | -1.2% | 2,823,912 | -6.3% | 0.14% | -9.2% |
| CI | Buy | CIGNA CORP NEW | $555,268,000 | +8.7% | 2,342,203 | +10.8% | 0.14% | +0.7% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $549,062,000 | -5.1% | 15,951,841 | -1.8% | 0.14% | -12.3% |
| CNQ | Sell | CANADIAN NAT RES LTD | $547,490,000 | +7.3% | 15,090,676 | -8.7% | 0.14% | -0.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $550,409,000 | +16.0% | 1,483,379 | +0.7% | 0.14% | +6.3% |
| URI | Sell | UNITED RENTALS INC | $550,822,000 | -15.2% | 1,726,659 | -12.4% | 0.14% | -22.0% |
| ABBV | Sell | ABBVIE INC | $544,932,000 | +1.3% | 4,837,837 | -2.6% | 0.13% | -6.3% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $545,996,000 | -24.0% | 66,666,224 | +29.8% | 0.13% | -30.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $543,755,000 | +9.9% | 10,613,973 | +1.5% | 0.13% | +1.5% |
| EPAM | Sell | EPAM SYS INC | $535,180,000 | +26.1% | 1,047,400 | -2.1% | 0.13% | +16.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $534,926,000 | +4.9% | 2,287,093 | +2.2% | 0.13% | -2.9% |
| EBAY | Sell | EBAY INC. | $536,404,000 | -3.4% | 7,640,000 | -15.8% | 0.13% | -10.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $535,191,000 | +31.0% | 3,472,343 | +27.4% | 0.13% | +21.1% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $533,715,000 | +65.4% | 1,442,785 | +29.6% | 0.13% | +52.3% |
| DE | Sell | DEERE & CO | $531,618,000 | -7.2% | 1,507,239 | -1.6% | 0.13% | -14.4% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $534,136,000 | +87.7% | 34,504,896 | +148.5% | 0.13% | +72.4% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $528,307,000 | +28.5% | 2,102,209 | -6.7% | 0.13% | +18.2% |
| KMX | Buy | CARMAX INC | $529,134,000 | +5.7% | 4,097,042 | +8.6% | 0.13% | -3.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $522,963,000 | -6.9% | 6,755,749 | -7.0% | 0.13% | -14.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $524,385,000 | +3.8% | 4,018,888 | -9.5% | 0.13% | -4.4% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $524,578,000 | +93.9% | 3,114,700 | +66.2% | 0.13% | +79.2% |
| RNG | Sell | RINGCENTRAL INCcl a | $513,888,000 | -23.7% | 1,768,489 | -21.8% | 0.13% | -30.0% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $508,522,000 | +20.7% | 15,326,167 | +16.5% | 0.12% | +11.6% |
| ZION | Sell | ZIONS BANCORPORATION N A | $507,202,000 | -6.8% | 9,595,207 | -3.1% | 0.12% | -13.8% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $502,277,000 | +45.3% | 6,142,568 | +21.7% | 0.12% | +34.8% |
| ETN | Buy | EATON CORP PLC | $498,367,000 | +9.0% | 3,363,253 | +1.7% | 0.12% | +0.8% |
| ASML | Buy | ASML HOLDING N V | $500,076,000 | +13.2% | 723,866 | +1.1% | 0.12% | +4.2% |
| CMA | Buy | COMERICA INC | $496,768,000 | +4.5% | 6,963,388 | +5.1% | 0.12% | -3.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $493,174,000 | -36.4% | 1,303,487 | -37.9% | 0.12% | -41.5% |
| DOW | Sell | DOW INC | $488,420,000 | -7.2% | 7,718,393 | -6.2% | 0.12% | -14.3% |
| LYFT | Buy | LYFT INC | $487,314,000 | +8.5% | 8,057,445 | +13.3% | 0.12% | 0.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $488,873,000 | -4.2% | 2,654,902 | -13.8% | 0.12% | -11.8% |
| HON | Sell | HONEYWELL INTL INC | $485,457,000 | -34.2% | 2,213,158 | -34.9% | 0.12% | -39.6% |
| EQH | Sell | EQUITABLE HLDGS INC | $484,799,000 | -7.1% | 15,921,095 | -0.5% | 0.12% | -14.4% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $485,334,000 | +1.2% | 1,756,106 | +5.3% | 0.12% | -7.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $482,185,000 | +11.6% | 866,568 | -1.0% | 0.12% | +3.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $478,456,000 | +10.6% | 5,630,233 | +14.8% | 0.12% | +2.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $475,345,000 | +39.6% | 1,010,940 | +19.8% | 0.12% | +28.6% |
| OXY | Buy | OCCIDENTAL PETE CORP | $476,949,000 | +31.9% | 15,252,590 | +12.3% | 0.12% | +21.9% |
| ZTS | Buy | ZOETIS INCcl a | $476,848,000 | +42.8% | 2,558,746 | +20.7% | 0.12% | +31.5% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $470,347,000 | +30.2% | 830,693 | +16.6% | 0.12% | +20.8% |
| GIB | Sell | CGI INCcl a sub vtg | $470,818,000 | -3.1% | 5,196,646 | -11.0% | 0.12% | -10.8% |
| CTLT | Sell | CATALENT INC | $473,218,000 | +0.9% | 4,376,766 | -1.7% | 0.12% | -7.2% |
| KLAC | Sell | KLA CORP | $467,739,000 | -3.6% | 1,442,701 | -1.8% | 0.12% | -10.9% |
| RGEN | Buy | REPLIGEN CORP | $467,320,000 | +4.8% | 2,341,043 | +2.1% | 0.12% | -3.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $469,442,000 | +5.8% | 5,549,638 | +5.9% | 0.12% | -2.5% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $467,029,000 | +16.6% | 3,189,448 | +6.2% | 0.12% | +7.5% |
| VMC | Buy | VULCAN MATLS CO | $462,123,000 | +30.0% | 2,654,811 | +26.0% | 0.11% | +20.0% |
| COO | Buy | COOPER COS INC | $463,083,000 | +39.9% | 1,168,606 | +35.6% | 0.11% | +29.5% |
| INVH | Sell | INVITATION HOMES INC | $460,698,000 | +13.0% | 12,354,453 | -3.1% | 0.11% | +3.7% |
| DLR | Sell | DIGITAL RLTY TR INC | $454,756,000 | +1.1% | 3,022,443 | -5.3% | 0.11% | -6.7% |
| GILD | Buy | GILEAD SCIENCES INC | $452,580,000 | +21.0% | 6,572,464 | +13.6% | 0.11% | +11.0% |
| NEM | Buy | NEWMONT CORP | $446,295,000 | +7.4% | 7,041,548 | +2.1% | 0.11% | -0.9% |
| FDX | Sell | FEDEX CORP | $446,618,000 | +4.9% | 1,497,061 | -0.1% | 0.11% | -3.5% |
| SRE | Buy | SEMPRA ENERGY | $447,973,000 | +6.8% | 3,381,444 | +6.9% | 0.11% | -1.8% |
| FSLR | Sell | FIRST SOLAR INC | $441,841,000 | +2.2% | 4,881,686 | -1.4% | 0.11% | -5.2% |
| PNR | Buy | PENTAIR PLC | $444,505,000 | +8.7% | 6,586,216 | +0.4% | 0.11% | 0.0% |
| NKE | Buy | NIKE INCcl b | $439,431,000 | +18.9% | 2,844,404 | +2.3% | 0.11% | +9.1% |
| CLTL | INVESCO EXCH TRADED FD TR IItreas colaterl | $441,035,000 | -0.0% | 4,173,700 | 0.0% | 0.11% | -8.5% | |
| APO | Buy | APOLLO GLOBAL MGMT INC | $439,885,000 | +164.9% | 7,072,093 | +100.2% | 0.11% | +145.5% |
| RMD | Sell | RESMED INC | $440,579,000 | +23.3% | 1,787,191 | -3.0% | 0.11% | +13.7% |
| GE | Sell | GENERAL ELECTRIC CO | $439,977,000 | -4.1% | 32,687,696 | -6.5% | 0.11% | -11.5% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $437,924,000 | -33.0% | 9,339,399 | -34.4% | 0.11% | -37.9% |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $435,419,000 | -31.0% | 6,807,663 | +0.6% | 0.11% | -36.3% |
| LIN | Sell | LINDE PLC | $435,120,000 | -24.7% | 1,505,081 | -27.0% | 0.11% | -30.5% |
| HST | Buy | HOST HOTELS & RESORTS INC | $433,754,000 | +31.1% | 25,380,419 | +29.3% | 0.11% | +21.6% |
| AON | Buy | AON PLC | $433,939,000 | +7.3% | 1,817,477 | +3.4% | 0.11% | -0.9% |
| USB | Buy | US BANCORP DEL | $430,261,000 | +59.2% | 7,552,426 | +54.5% | 0.11% | +47.2% |
| FLS | Sell | FLOWSERVE CORP | $428,877,000 | -0.6% | 10,636,854 | -4.4% | 0.10% | -8.7% |
| GOLD | Buy | BARRICK GOLD CORP | $428,118,000 | +52.1% | 20,702,091 | +45.6% | 0.10% | +40.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $426,062,000 | +73.3% | 2,341,768 | +56.5% | 0.10% | +59.1% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $425,536,000 | +10.2% | 1,676,667 | +4.4% | 0.10% | +1.9% |
| MRO | Buy | MARATHON OIL CORP | $421,302,000 | +29.8% | 30,932,525 | +1.8% | 0.10% | +19.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $422,347,000 | +11.9% | 8,027,871 | +16.8% | 0.10% | +3.0% |
| BNS | Buy | BANK NOVA SCOTIA B C | $418,248,000 | +37.6% | 6,427,666 | +32.3% | 0.10% | +27.2% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $417,020,000 | +1.2% | 7,014,604 | +4.2% | 0.10% | -6.4% |
| AMGN | Sell | AMGEN INC | $419,256,000 | -22.6% | 1,720,030 | -21.0% | 0.10% | -29.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $412,976,000 | +134.7% | 28,940,105 | +158.5% | 0.10% | +117.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $416,481,000 | -19.2% | 2,589,727 | -19.6% | 0.10% | -26.1% |
| SU | Sell | SUNCOR ENERGY INC NEW | $416,173,000 | +11.8% | 17,362,215 | -2.5% | 0.10% | +3.0% |
| AVY | Buy | AVERY DENNISON CORP | $412,413,000 | +17.6% | 1,961,624 | +2.7% | 0.10% | +7.4% |
| VLO | Buy | VALERO ENERGY CORP | $409,487,000 | +11.6% | 5,244,448 | +2.3% | 0.10% | +3.1% |
| FAST | Sell | FASTENAL CO | $411,979,000 | +0.1% | 7,922,687 | -3.3% | 0.10% | -8.2% |
| VTR | Buy | VENTAS INC | $409,749,000 | +12.6% | 7,175,989 | +5.2% | 0.10% | +4.1% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $404,967,000 | +94.9% | 7,241,889 | +61.3% | 0.10% | +81.8% |
| HOG | Buy | HARLEY DAVIDSON INC | $404,948,000 | +28.6% | 8,837,833 | +12.5% | 0.10% | +19.0% |
| FTNT | Buy | FORTINET INC | $402,998,000 | +36.7% | 1,691,924 | +5.9% | 0.10% | +25.3% |
| MSCI | Sell | MSCI INC | $401,232,000 | +26.0% | 752,667 | -0.9% | 0.10% | +16.5% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $404,493,000 | +52.7% | 4,387,125 | +9.8% | 0.10% | +39.4% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $400,905,000 | +27.6% | 17,529,764 | +20.5% | 0.10% | +17.9% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $397,009,000 | -6.9% | 1,105,565 | -26.9% | 0.10% | -14.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $400,461,000 | +12.8% | 1,101,889 | +0.5% | 0.10% | +3.2% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $397,659,000 | +94.0% | 2,809,716 | +36.6% | 0.10% | +78.2% |
| SE | Sell | SEA LTDsponsord ads | $390,247,000 | +14.4% | 1,421,153 | -7.0% | 0.10% | +5.5% |
| BDX | Buy | BECTON DICKINSON & CO | $385,081,000 | +2.2% | 1,583,461 | +2.2% | 0.10% | -5.9% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $386,078,000 | +14.7% | 7,573,101 | +0.1% | 0.10% | +5.6% |
| PTC | Buy | PTC INC | $385,294,000 | +41.2% | 2,727,542 | +37.6% | 0.10% | +30.1% |
| DHI | Sell | D R HORTON INC | $386,775,000 | -4.2% | 4,279,903 | -5.5% | 0.10% | -12.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $382,707,000 | +36.0% | 2,539,024 | +27.8% | 0.09% | +25.3% |
| MET | Buy | METLIFE INC | $380,590,000 | +1.3% | 6,359,065 | +2.8% | 0.09% | -6.0% |
| RH | Buy | RH | $376,121,000 | +35.0% | 553,934 | +18.6% | 0.09% | +25.7% |
| SBUX | Buy | STARBUCKS CORP | $379,924,000 | +45.8% | 3,397,944 | +42.5% | 0.09% | +32.9% |
| STT | Buy | STATE STR CORP | $373,027,000 | +0.0% | 4,533,653 | +2.1% | 0.09% | -8.0% |
| CF | Buy | CF INDS HLDGS INC | $376,051,000 | +16.8% | 7,309,096 | +3.0% | 0.09% | +7.0% |
| SQ | Buy | SQUARE INCcl a | $370,949,000 | +448.5% | 1,521,536 | +410.8% | 0.09% | +405.6% |
| IEX | Sell | IDEX CORP | $366,124,000 | +3.8% | 1,663,827 | -1.3% | 0.09% | -4.3% |
| HUBS | Sell | HUBSPOT INC | $364,233,000 | -6.5% | 625,056 | -27.1% | 0.09% | -13.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $367,932,000 | +3.7% | 2,721,182 | -1.0% | 0.09% | -5.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $367,828,000 | +24.2% | 1,286,026 | +15.2% | 0.09% | +13.9% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $360,981,000 | +20.7% | 681,756 | +10.6% | 0.09% | +11.2% |
| RUN | Buy | SUNRUN INC | $361,106,000 | +0.2% | 6,473,732 | +8.6% | 0.09% | -7.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $361,171,000 | +4.8% | 1,761,897 | +2.1% | 0.09% | -3.3% |
| BIIB | Buy | BIOGEN INC | $361,318,000 | +24.9% | 1,043,458 | +0.9% | 0.09% | +15.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $359,509,000 | -10.0% | 2,991,939 | -11.4% | 0.09% | -17.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $357,072,000 | +9.5% | 7,124,322 | +19.0% | 0.09% | +1.1% |
| GLW | Sell | CORNING INC | $358,469,000 | -7.6% | 8,764,493 | -1.7% | 0.09% | -15.4% |
| HES | Sell | HESS CORP | $359,377,000 | +4.4% | 4,115,633 | -15.4% | 0.09% | -4.3% |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP | $356,380,000 | +15.2% | 9,453,044 | -2.7% | 0.09% | +6.0% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $352,673,000 | +6.5% | 4,823,207 | +13.1% | 0.09% | -1.1% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $348,128,000 | -21.5% | 1,890,767 | -29.9% | 0.09% | -27.1% |
| AM | Buy | ANTERO MIDSTREAM CORP | $351,265,000 | +24.9% | 33,807,950 | +8.6% | 0.09% | +14.7% |
| SO | Buy | SOUTHERN CO | $348,577,000 | +59.6% | 5,760,644 | +63.9% | 0.09% | +48.3% |
| TRMB | Sell | TRIMBLE INC | $351,585,000 | -7.5% | 4,296,533 | -12.1% | 0.09% | -14.9% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $347,065,000 | +18.4% | 1,854,264 | +5.5% | 0.08% | +9.0% |
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $345,594,000 | – | 16,957,508 | +100.0% | 0.08% | – |
| WB | Sell | WEIBO CORPsponsored adr | $345,363,000 | -18.0% | 6,563,349 | -21.3% | 0.08% | -24.1% |
| SYK | Buy | STRYKER CORPORATION | $343,116,000 | +54.7% | 1,321,046 | +45.1% | 0.08% | +42.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $341,032,000 | +11.9% | 962,198 | +0.8% | 0.08% | +3.7% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $341,708,000 | +17.9% | 815,864 | +16.4% | 0.08% | +9.1% |
| HSIC | Buy | HENRY SCHEIN INC | $340,154,000 | +7.3% | 4,584,895 | +0.2% | 0.08% | -1.2% |
| AME | Buy | AMETEK INC | $340,292,000 | +40.6% | 2,549,005 | +34.5% | 0.08% | +29.2% |
| RY | Buy | ROYAL BK CDA | $340,292,000 | +15.7% | 3,358,946 | +5.3% | 0.08% | +7.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $338,123,000 | -2.9% | 4,156,395 | -5.9% | 0.08% | -10.8% |
| HPQ | Buy | HP INC | $338,006,000 | +14.0% | 11,195,961 | +19.9% | 0.08% | +5.1% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $335,592,000 | +6.7% | 242,246 | -11.0% | 0.08% | -1.2% |
| EPR | Buy | EPR PPTYS | $339,427,000 | +17.7% | 6,443,188 | +4.1% | 0.08% | +7.8% |
| ECL | Buy | ECOLAB INC | $336,115,000 | +9.1% | 1,631,867 | +13.4% | 0.08% | +1.2% |
| EMN | Sell | EASTMAN CHEM CO | $339,323,000 | -5.9% | 2,906,410 | -11.3% | 0.08% | -13.5% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $331,872,000 | -21.0% | 2,025,838 | -36.0% | 0.08% | -26.8% |
| ZNGA | Sell | ZYNGA INCcl a | $333,363,000 | +3.1% | 31,360,627 | -1.0% | 0.08% | -4.7% |
| PWR | Sell | QUANTA SVCS INC | $328,011,000 | -2.1% | 3,621,641 | -4.9% | 0.08% | -9.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $329,562,000 | +3.1% | 1,523,000 | -3.5% | 0.08% | -4.7% |
| LAD | Buy | LITHIA MTRS INC | $329,815,000 | -3.2% | 959,770 | +9.8% | 0.08% | -11.0% |
| CMI | Sell | CUMMINS INC | $328,147,000 | -8.9% | 1,345,913 | -3.2% | 0.08% | -15.6% |
| WDAY | Buy | WORKDAY INCcl a | $329,670,000 | +22.3% | 1,380,866 | +27.3% | 0.08% | +12.5% |
| TREX | Buy | TREX CO INC | $328,776,000 | +12.5% | 3,216,678 | +0.8% | 0.08% | +3.8% |
| ENTG | Sell | ENTEGRIS INC | $324,128,000 | +9.3% | 2,635,827 | -0.7% | 0.08% | +1.3% |
| TFX | Sell | TELEFLEX INCORPORATED | $324,460,000 | -8.8% | 807,538 | -5.7% | 0.08% | -15.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $320,082,000 | -8.0% | 4,462,921 | -4.1% | 0.08% | -15.1% |
| AZO | Buy | AUTOZONE INC | $320,986,000 | +32.1% | 215,107 | +24.4% | 0.08% | +21.5% |
| TER | Buy | TERADYNE INC | $320,577,000 | +20.8% | 2,393,077 | +9.7% | 0.08% | +11.3% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $319,925,000 | +4.7% | 15,853,548 | +7.2% | 0.08% | -3.7% |
| BLK | Buy | BLACKROCK INC | $320,399,000 | +20.3% | 366,183 | +3.7% | 0.08% | +11.3% |
| IPGP | Buy | IPG PHOTONICS CORP | $316,459,000 | +4.8% | 1,501,449 | +4.9% | 0.08% | -3.7% |
| VC | Buy | VISTEON CORP | $316,893,000 | +1.4% | 2,620,241 | +2.3% | 0.08% | -6.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $316,687,000 | +25.5% | 3,291,971 | +25.2% | 0.08% | +16.4% |
| PLW | Buy | INVESCO EXCH TRADED FD TR II1 30 lader tre | $318,153,000 | +11887.7% | 8,740,434 | +11457.3% | 0.08% | +7700.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $311,337,000 | +12.6% | 7,281,032 | +1.8% | 0.08% | +4.1% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $313,696,000 | +7.4% | 2,239,414 | -4.3% | 0.08% | -1.3% |
| PINS | Buy | PINTEREST INCcl a | $312,435,000 | +18.6% | 3,957,377 | +11.2% | 0.08% | +10.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $311,159,000 | +12.3% | 5,538,603 | -10.0% | 0.08% | +4.1% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $307,358,000 | +8.6% | 14,349,107 | -5.7% | 0.08% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC | $307,606,000 | +15.5% | 4,197,653 | +19.2% | 0.08% | +7.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $310,416,000 | +27.4% | 2,662,916 | +13.0% | 0.08% | +16.9% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $308,848,000 | +36.7% | 2,132,338 | +10.8% | 0.08% | +26.7% |
| WAT | Sell | WATERS CORP | $304,312,000 | +10.3% | 880,508 | -9.3% | 0.08% | +1.4% |
| TSN | Buy | TYSON FOODS INCcl a | $300,793,000 | +6.7% | 4,077,973 | +7.4% | 0.07% | -1.3% |
| F | Buy | FORD MTR CO DEL | $301,762,000 | +33.4% | 20,306,921 | +10.0% | 0.07% | +23.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $295,535,000 | -51.5% | 2,209,116 | -49.6% | 0.07% | -55.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $296,582,000 | +22.9% | 2,863,600 | -0.8% | 0.07% | +14.1% |
| POOL | Buy | POOL CORP | $297,899,000 | +48.1% | 649,498 | +11.5% | 0.07% | +35.2% |
| YUM | Buy | YUM BRANDS INC | $291,137,000 | +160.6% | 2,530,961 | +145.1% | 0.07% | +140.0% |
| FIVN | Sell | FIVE9 INC | $291,828,000 | -0.6% | 1,591,299 | -15.3% | 0.07% | -7.7% |
| REXR | Sell | REXFORD INDL RLTY INC | $293,214,000 | +3.3% | 5,148,622 | -8.6% | 0.07% | -5.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $290,870,000 | +19.1% | 2,067,592 | +3.1% | 0.07% | +10.8% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $290,134,000 | +47.2% | 45,404,355 | -1.2% | 0.07% | +34.0% |
| MELI | Buy | MERCADOLIBRE INC | $289,651,000 | +151.3% | 185,937 | +137.5% | 0.07% | +129.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $287,325,000 | +34.2% | 1,054,597 | +263.6% | 0.07% | +24.6% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $289,032,000 | -14.8% | 1,632,764 | -14.9% | 0.07% | -22.0% |
| WMB | Sell | WILLIAMS COS INC | $286,641,000 | +11.5% | 10,796,270 | -0.5% | 0.07% | +2.9% |
| KEY | Sell | KEYCORP | $287,680,000 | -9.8% | 13,931,226 | -12.7% | 0.07% | -16.5% |
| ROST | Buy | ROSS STORES INC | $288,100,000 | +24.0% | 2,323,387 | +19.9% | 0.07% | +14.5% |
| BA | Sell | BOEING CO | $290,395,000 | -8.3% | 1,212,205 | -2.5% | 0.07% | -15.5% |
| RSG | Sell | REPUBLIC SVCS INC | $286,828,000 | +7.4% | 2,607,286 | -3.0% | 0.07% | 0.0% |
| DXCM | Sell | DEXCOM INC | $288,340,000 | -25.2% | 675,272 | -37.0% | 0.07% | -31.1% |
| PAYX | Buy | PAYCHEX INC | $287,721,000 | +79.2% | 2,681,456 | +63.7% | 0.07% | +65.1% |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $283,846,000 | +1.1% | 17,223,716 | -6.1% | 0.07% | -6.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $285,362,000 | -32.6% | 184,064 | -38.3% | 0.07% | -38.1% |
| SNY | Sell | SANOFIsponsored adr | $285,896,000 | +4.4% | 5,429,097 | -1.9% | 0.07% | -4.1% |
| DPZ | Buy | DOMINOS PIZZA INC | $283,627,000 | +109.8% | 608,001 | +65.4% | 0.07% | +94.4% |
| NICE | Sell | NICE LTDsponsored adr | $280,498,000 | +3.7% | 1,133,506 | -8.7% | 0.07% | -4.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $279,855,000 | -11.5% | 1,504,110 | -15.8% | 0.07% | -17.9% |
| SHOP | Buy | SHOPIFY INCcl a | $279,168,000 | +40.4% | 191,083 | +6.3% | 0.07% | +30.2% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $279,768,000 | +27.5% | 19,188,466 | +37.6% | 0.07% | +16.9% |
| MASI | Sell | MASIMO CORP | $278,796,000 | -18.5% | 1,149,910 | -22.8% | 0.07% | -24.2% |
| BAX | Buy | BAXTER INTL INC | $277,459,000 | +19.5% | 3,446,702 | +25.2% | 0.07% | +9.7% |
| MKSI | Buy | MKS INSTRS INC | $276,758,000 | +10.9% | 1,555,264 | +15.6% | 0.07% | +1.5% |
| IQ | Buy | IQIYI INCsponsored ads | $275,055,000 | +25.9% | 17,654,326 | +34.3% | 0.07% | +17.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $277,399,000 | +26.8% | 15,216,605 | +15.8% | 0.07% | +17.2% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $274,654,000 | +14.2% | 20,210,102 | +12.2% | 0.07% | +6.2% |
| AVLR | Buy | AVALARA INC | $278,376,000 | +42.4% | 1,720,491 | +17.4% | 0.07% | +30.8% |
| CFR | Buy | CULLEN FROST BANKERS INC | $271,549,000 | +6.1% | 2,424,549 | +3.0% | 0.07% | -1.5% |
| PSA | Sell | PUBLIC STORAGE | $272,932,000 | -32.8% | 907,679 | -44.9% | 0.07% | -38.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $272,539,000 | -28.6% | 1,336,628 | -23.8% | 0.07% | -34.3% |
| XYL | Sell | XYLEM INC | $274,377,000 | -9.3% | 2,287,236 | -20.5% | 0.07% | -17.3% |
| CDNA | Sell | CAREDX INC | $270,844,000 | +32.4% | 2,959,395 | -1.5% | 0.07% | +21.8% |
| BAP | Sell | CREDICORP LTD | $273,508,000 | -28.0% | 2,258,335 | -18.8% | 0.07% | -33.7% |
| LPLA | Sell | LPL FINL HLDGS INC | $271,873,000 | -28.9% | 2,014,165 | -25.2% | 0.07% | -34.3% |
| MCO | Buy | MOODYS CORP | $271,334,000 | +63.9% | 748,778 | +35.0% | 0.07% | +52.3% |
| HUM | Sell | HUMANA INC | $268,504,000 | +2.2% | 606,486 | -3.2% | 0.07% | -5.7% |
| CNC | Buy | CENTENE CORP DEL | $267,654,000 | +26.5% | 3,670,005 | +10.8% | 0.07% | +17.9% |
| TMUS | Buy | T-MOBILE US INC | $267,896,000 | +23.7% | 1,849,731 | +7.0% | 0.07% | +13.8% |
| SYF | Buy | SYNCHRONY FINANCIAL | $262,852,000 | +27.7% | 5,417,425 | +7.0% | 0.06% | +18.2% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $262,567,000 | -21.5% | 5,414,879 | -6.7% | 0.06% | -27.0% |
| NTRA | Buy | NATERA INC | $265,316,000 | +58.8% | 2,336,964 | +42.0% | 0.06% | +44.4% |
| K | Sell | KELLOGG CO | $264,882,000 | +1.2% | 4,117,536 | -0.4% | 0.06% | -7.1% |
| DXC | Buy | DXC TECHNOLOGY CO | $262,399,000 | +77.7% | 6,738,539 | +42.6% | 0.06% | +66.7% |
| VIAC | Buy | VIACOMCBS INCcl b | $265,115,000 | +47.0% | 5,865,360 | +46.7% | 0.06% | +35.4% |
| BWA | Buy | BORGWARNER INC | $259,247,000 | +10.3% | 5,340,900 | +5.3% | 0.06% | +1.6% |
| TRGP | Sell | TARGA RES CORP | $261,086,000 | +33.4% | 5,873,678 | -4.7% | 0.06% | +23.1% |
| ITT | Buy | ITT INC | $258,720,000 | +1.9% | 2,824,761 | +1.2% | 0.06% | -5.9% |
| TECH | Sell | BIO-TECHNE CORP | $258,645,000 | -10.7% | 574,436 | -24.2% | 0.06% | -16.9% |
| BYD | Sell | BOYD GAMING CORP | $258,626,000 | +0.6% | 4,205,965 | -3.6% | 0.06% | -7.2% |
| OSK | Buy | OSHKOSH CORP | $259,587,000 | +188.7% | 2,082,693 | +174.8% | 0.06% | +166.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $256,488,000 | -4.5% | 2,807,754 | -4.8% | 0.06% | -12.5% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $254,545,000 | +16.5% | 3,012,010 | +3.8% | 0.06% | +8.6% |
| ATO | Buy | ATMOS ENERGY CORP | $256,565,000 | +39.3% | 2,669,509 | +43.3% | 0.06% | +28.6% |
| CB | Buy | CHUBB LIMITED | $257,226,000 | +8.5% | 1,618,385 | +7.8% | 0.06% | 0.0% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $256,528,000 | +3.5% | 1,925,147 | -3.8% | 0.06% | -4.5% |
| CERN | Sell | CERNER CORP | $255,560,000 | +5.0% | 3,269,706 | -3.5% | 0.06% | -3.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $255,685,000 | -7.8% | 888,783 | -9.8% | 0.06% | -14.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $254,708,000 | +24.7% | 800,762 | +14.0% | 0.06% | +14.5% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $256,194,000 | +18.8% | 7,584,212 | -7.5% | 0.06% | +8.6% |
| SJM | Sell | SMUCKER J M CO | $254,291,000 | -5.1% | 1,962,573 | -7.4% | 0.06% | -12.5% |
| PSX | Buy | PHILLIPS 66 | $258,133,000 | +22.6% | 3,007,857 | +16.5% | 0.06% | +12.5% |
| PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $256,995,000 | +61.3% | 13,152,267 | +59.8% | 0.06% | +46.5% |
| PNW | Buy | PINNACLE WEST CAP CORP | $255,980,000 | +43.0% | 3,122,841 | +41.9% | 0.06% | +31.2% |
| IDLV | Buy | INVESCO EXCH TRADED FD TR IIs&p intl low | $255,798,000 | +5.5% | 8,275,594 | +3.7% | 0.06% | -3.1% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $256,639,000 | +11.5% | 5,651,622 | +2.4% | 0.06% | +3.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $254,523,000 | +26.5% | 2,483,890 | +12.5% | 0.06% | +16.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $256,079,000 | +15.3% | 458,480 | -2.3% | 0.06% | +6.8% |
| EXAS | Sell | EXACT SCIENCES CORP | $253,096,000 | -6.5% | 2,036,001 | -0.9% | 0.06% | -13.9% |
| VOYA | Sell | VOYA FINANCIAL INC | $250,169,000 | -8.3% | 4,067,792 | -5.1% | 0.06% | -15.1% |
| AXTA | Buy | AXALTA COATING SYS LTD | $252,563,000 | +90.5% | 8,283,483 | +84.8% | 0.06% | +77.1% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $250,601,000 | +6.4% | 1,979,462 | -9.5% | 0.06% | -1.6% |
| ZLAB | Buy | ZAI LAB LTDadr | $250,250,000 | +1370.0% | 1,413,918 | +1008.2% | 0.06% | +1140.0% |
| PEGA | Sell | PEGASYSTEMS INC | $246,296,000 | +20.9% | 1,769,495 | -0.7% | 0.06% | +13.0% |
| BILL | Buy | BILL COM HLDGS INC | $247,222,000 | +46.2% | 1,349,615 | +16.1% | 0.06% | +35.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $249,859,000 | +55.2% | 1,117,642 | +53.8% | 0.06% | +41.9% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $248,680,000 | +6.9% | 1,821,552 | +15.9% | 0.06% | -1.6% |
| ROKU | Sell | ROKU INC | $248,654,000 | +20.4% | 541,437 | -14.6% | 0.06% | +10.9% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $248,159,000 | +28.0% | 2,347,761 | +15.6% | 0.06% | +17.3% |
| ADSK | Buy | AUTODESK INC | $243,574,000 | +10.7% | 834,447 | +5.1% | 0.06% | +1.7% |
| CTAS | Buy | CINTAS CORP | $245,300,000 | +20.7% | 642,149 | +7.9% | 0.06% | +11.1% |
| QTWO | Buy | Q2 HLDGS INC | $245,380,000 | +8.8% | 2,392,081 | +6.3% | 0.06% | 0.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $242,180,000 | +29.8% | 374,143 | +17.9% | 0.06% | +20.0% |
| LKQ | Sell | LKQ CORP | $244,779,000 | +4.8% | 4,973,129 | -9.9% | 0.06% | -3.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $242,681,000 | +15.8% | 10,057,204 | +5.6% | 0.06% | +7.1% |
| EXPE | Buy | EXPEDIA GROUP INC | $245,808,000 | +75.7% | 1,501,475 | +84.7% | 0.06% | +62.2% |
| ETSY | Buy | ETSY INC | $245,518,000 | +33.6% | 1,192,759 | +30.9% | 0.06% | +22.4% |
| TD | Buy | TORONTO DOMINION BK ONT | $243,887,000 | +14.6% | 3,481,614 | +6.7% | 0.06% | +5.3% |
| SNAP | Buy | SNAP INCcl a | $237,997,000 | +31.3% | 3,492,757 | +0.7% | 0.06% | +22.9% |
| SON | Sell | SONOCO PRODS CO | $238,516,000 | +1.0% | 3,565,251 | -4.4% | 0.06% | -6.3% |
| CREE | Sell | CREE INC | $239,229,000 | -12.7% | 2,442,857 | -3.6% | 0.06% | -19.2% |
| LVS | Buy | LAS VEGAS SANDS CORP | $239,800,000 | -5.6% | 4,551,147 | +8.8% | 0.06% | -13.2% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $240,108,000 | +12.4% | 660,597 | +14.5% | 0.06% | +3.5% |
| BILI | Buy | BILIBILI INCspons ads rep z | $240,571,000 | +172.6% | 1,974,477 | +139.5% | 0.06% | +145.8% |
| CAH | Buy | CARDINAL HEALTH INC | $240,457,000 | -0.9% | 4,211,916 | +5.5% | 0.06% | -9.2% |
| HSY | Buy | HERSHEY CO | $241,012,000 | +24.7% | 1,383,688 | +13.2% | 0.06% | +13.5% |
| MPC | Buy | MARATHON PETE CORP | $238,708,000 | +31.2% | 3,950,822 | +16.1% | 0.06% | +20.4% |
| CME | Sell | CME GROUP INC | $240,127,000 | -0.1% | 1,129,054 | -4.0% | 0.06% | -7.8% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $240,857,000 | +14.2% | 4,063,038 | +12.8% | 0.06% | +5.4% |
| STLA | Buy | STELLANTIS N.V | $241,309,000 | +14.1% | 12,243,007 | +2.9% | 0.06% | +5.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $241,493,000 | +21.7% | 1,219,854 | +5.5% | 0.06% | +11.3% |
| CAE | Buy | CAE INC | $235,284,000 | +11.3% | 7,639,084 | +2.9% | 0.06% | +3.6% |
| O | Buy | REALTY INCOME CORP | $237,365,000 | +15.6% | 3,556,558 | +10.0% | 0.06% | +5.5% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $234,987,000 | -27.9% | 1,021,594 | -28.2% | 0.06% | -33.3% |
| CAG | Sell | CONAGRA BRANDS INC | $233,868,000 | -4.3% | 6,428,459 | -1.1% | 0.06% | -10.8% |
| COG | Buy | CABOT OIL & GAS CORP | $234,022,000 | +15.5% | 13,403,242 | +24.2% | 0.06% | +7.4% |
| NVRO | Buy | NEVRO CORP | $235,272,000 | +19.5% | 1,419,094 | +0.6% | 0.06% | +9.4% |
| LHCG | Sell | LHC GROUP INC | $235,354,000 | +2.1% | 1,175,243 | -2.5% | 0.06% | -6.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $235,117,000 | +13.0% | 1,166,083 | +20.4% | 0.06% | +3.6% |
| HWM | Buy | HOWMET AEROSPACE INC | $235,423,000 | +34.6% | 6,829,809 | +25.5% | 0.06% | +23.4% |
| TXG | Sell | 10X GENOMICS INC | $236,640,000 | +0.3% | 1,208,454 | -7.3% | 0.06% | -7.9% |
| QRVO | Buy | QORVO INC | $235,991,000 | +32.8% | 1,206,181 | +24.0% | 0.06% | +23.4% |
| VRSN | Sell | VERISIGN INC | $235,860,000 | +14.1% | 1,035,890 | -0.4% | 0.06% | +5.5% |
| SABR | Sell | SABRE CORP | $232,564,000 | -15.8% | 18,635,088 | -0.0% | 0.06% | -23.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $230,856,000 | +6.7% | 13,468,849 | +11.4% | 0.06% | -1.7% |
| KR | Sell | KROGER CO | $231,316,000 | -27.0% | 6,038,057 | -31.4% | 0.06% | -32.9% |
| PPL | Sell | PPL CORP | $231,369,000 | -63.0% | 8,272,070 | -61.9% | 0.06% | -65.9% |
| CTXS | Buy | CITRIX SYS INC | $233,175,000 | -4.9% | 1,988,351 | +13.8% | 0.06% | -12.3% |
| REG | Sell | REGENCY CTRS CORP | $231,239,000 | -10.3% | 3,609,134 | -20.6% | 0.06% | -17.4% |
| AMP | Sell | AMERIPRISE FINL INC | $232,619,000 | +5.1% | 934,660 | -1.8% | 0.06% | -3.4% |
| FIVE | Buy | FIVE BELOW INC | $231,984,000 | +7.5% | 1,200,308 | +6.1% | 0.06% | -1.7% |
| VMW | Buy | VMWARE INC | $229,161,000 | +2074.0% | 1,432,536 | +1944.8% | 0.06% | +1766.7% |
| ENB | Buy | ENBRIDGE INC | $227,987,000 | +38.4% | 5,693,999 | +25.8% | 0.06% | +27.3% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $226,010,000 | – | 2,570,327 | +100.0% | 0.06% | – |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $229,365,000 | +138.8% | 1,728,839 | +97.9% | 0.06% | +115.4% |
| OCFT | Sell | ONECONNECT FINL TECHNOLOGY Csponsored ads | $227,112,000 | -22.7% | 18,894,554 | -5.0% | 0.06% | -28.2% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $228,197,000 | +10.2% | 1,891,859 | +10.4% | 0.06% | +1.8% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $225,990,000 | -33.7% | 1,651,724 | -33.6% | 0.06% | -38.5% |
| BEN | Buy | FRANKLIN RESOURCES INC | $227,520,000 | +25.8% | 7,112,256 | +16.4% | 0.06% | +16.7% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $229,000,000 | +61.3% | 6,450,710 | +58.0% | 0.06% | +47.4% |
| WM | Sell | WASTE MGMT INC DEL | $225,683,000 | +6.7% | 1,610,764 | -1.8% | 0.06% | 0.0% |
| XEL | Buy | XCEL ENERGY INC | $228,108,000 | +5.9% | 3,462,457 | +6.9% | 0.06% | -3.4% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $229,257,000 | +25.3% | 719,345 | +9.1% | 0.06% | +14.3% |
| DDD | Sell | 3-D SYS CORP DEL | $228,318,000 | +34.4% | 5,712,210 | -7.7% | 0.06% | +24.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $225,860,000 | -46.1% | 1,508,348 | -44.2% | 0.06% | -50.0% |
| NTRS | Sell | NORTHERN TR CORP | $224,425,000 | +0.8% | 1,941,058 | -8.4% | 0.06% | -6.8% |
| BIO | Sell | BIO RAD LABS INCcl a | $221,656,000 | -14.6% | 344,031 | -24.3% | 0.06% | -20.3% |
| GLOB | Buy | GLOBANT S A | $221,947,000 | +17.8% | 1,012,620 | +11.6% | 0.06% | +10.0% |
| EIX | Buy | EDISON INTL | $223,655,000 | +26.4% | 3,868,098 | +28.1% | 0.06% | +17.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $222,901,000 | +35.2% | 2,374,064 | +5.8% | 0.06% | +25.0% |
| APA | Sell | APA CORPORATION | $225,222,000 | +20.3% | 10,412,473 | -0.4% | 0.06% | +10.0% |
| CMS | Buy | CMS ENERGY CORP | $222,841,000 | +0.5% | 3,771,869 | +4.1% | 0.06% | -6.8% |
| PPG | Buy | PPG INDS INC | $222,061,000 | +28.0% | 1,308,003 | +13.3% | 0.06% | +19.6% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $223,193,000 | +121.7% | 8,846,352 | +373.2% | 0.06% | +103.7% |
| XRAY | Buy | DENTSPLY SIRONA INC | $222,398,000 | +3.0% | 3,515,640 | +3.9% | 0.06% | -5.2% |
| MGA | Buy | MAGNA INTL INC | $219,474,000 | +15.5% | 2,369,119 | +9.8% | 0.05% | +5.9% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $220,979,000 | -27.5% | 476,671 | -22.1% | 0.05% | -33.3% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $218,079,000 | +5.3% | 1,360,187 | -0.4% | 0.05% | -1.8% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $215,927,000 | +18.4% | 3,417,126 | +12.3% | 0.05% | +8.2% |
| GRMN | Sell | GARMIN LTD | $217,102,000 | +5.2% | 1,500,983 | -4.1% | 0.05% | -3.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $215,631,000 | +14.2% | 1,124,542 | +9.2% | 0.05% | +6.0% |
| CDK | Buy | CDK GLOBAL INC | $213,619,000 | +1.8% | 4,299,067 | +10.8% | 0.05% | -5.4% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $216,832,000 | +23.7% | 6,673,825 | +11.2% | 0.05% | +12.8% |
| ALB | Buy | ALBEMARLE CORP | $211,150,000 | +18.3% | 1,253,414 | +2.6% | 0.05% | +8.3% |
| DVA | Sell | DAVITA INC | $212,495,000 | +7.5% | 1,764,470 | -3.8% | 0.05% | -1.9% |
| NS | Buy | NUSTAR ENERGY LP | $209,894,000 | +6.9% | 11,628,488 | +1.2% | 0.05% | 0.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $210,088,000 | +0.4% | 3,912,986 | -4.4% | 0.05% | -7.1% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $211,269,000 | +3.4% | 1,368,242 | -4.0% | 0.05% | -5.5% |
| KRNT | Sell | KORNIT DIGITAL LTD | $212,514,000 | +25.1% | 1,709,272 | -0.3% | 0.05% | +15.6% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $210,579,000 | +1.7% | 9,506,960 | +1.6% | 0.05% | -5.5% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $211,743,000 | -1.5% | 1,310,862 | -6.6% | 0.05% | -8.8% |
| NDAQ | Buy | NASDAQ INC | $213,116,000 | +107.1% | 1,212,254 | +73.7% | 0.05% | +92.6% |
| WRK | Buy | WESTROCK CO | $213,027,000 | +39.5% | 4,002,742 | +36.5% | 0.05% | +26.8% |
| VRSK | Buy | VERISK ANALYTICS INC | $210,692,000 | +9.8% | 1,205,885 | +11.0% | 0.05% | +2.0% |
| FRPT | Buy | FRESHPET INC | $206,143,000 | +10.8% | 1,264,990 | +7.9% | 0.05% | +2.0% |
| AMCR | Buy | AMCOR PLCord | $206,325,000 | +12.7% | 18,003,939 | +14.8% | 0.05% | +4.1% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $207,590,000 | -7.7% | 2,506,516 | -26.1% | 0.05% | -15.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $209,075,000 | -30.9% | 3,450,078 | -35.0% | 0.05% | -37.0% |
| EVRG | Buy | EVERGY INC | $208,479,000 | +7.8% | 3,449,934 | +6.2% | 0.05% | -1.9% |
| ES | Buy | EVERSOURCE ENERGY | $208,943,000 | +66.4% | 2,603,974 | +79.5% | 0.05% | +50.0% |
| MKC | Buy | MCCORMICK & CO INC | $205,551,000 | +5.3% | 2,327,315 | +6.3% | 0.05% | -1.9% |
| HUBB | Buy | HUBBELL INC | $205,517,000 | +21.7% | 1,099,960 | +21.7% | 0.05% | +13.3% |
| IRM | Buy | IRON MTN INC NEW | $206,409,000 | +15.6% | 4,877,382 | +1.1% | 0.05% | +6.2% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $207,376,000 | +13.4% | 4,561,700 | +19.9% | 0.05% | +4.1% |
| SLB | Buy | SCHLUMBERGER LTD | $205,841,000 | +36.3% | 6,430,482 | +15.8% | 0.05% | +27.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $205,269,000 | +82.3% | 2,307,706 | +91.8% | 0.05% | +66.7% |
| AMED | Sell | AMEDISYS INC | $201,842,000 | -17.5% | 824,082 | -10.8% | 0.05% | -23.1% |
| DFS | Buy | DISCOVER FINL SVCS | $203,589,000 | +65.4% | 1,721,103 | +32.8% | 0.05% | +51.5% |
| UNM | Buy | UNUM GROUP | $201,644,000 | +9.1% | 7,100,155 | +6.9% | 0.05% | +2.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $202,105,000 | +24.4% | 2,839,757 | +16.7% | 0.05% | +16.3% |
| OMC | Buy | OMNICOM GROUP INC | $204,619,000 | +41.5% | 2,558,062 | +31.2% | 0.05% | +28.2% |
| NEO | Sell | NEOGENOMICS INC | $202,993,000 | -12.8% | 4,493,951 | -6.8% | 0.05% | -19.4% |
| TPR | Buy | TAPESTRY INC | $200,112,000 | +14.0% | 4,602,378 | +8.1% | 0.05% | +4.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $199,625,000 | +39.7% | 4,107,513 | +21.3% | 0.05% | +28.9% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $198,077,000 | +24.9% | 1,170,256 | +26.0% | 0.05% | +16.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $197,709,000 | +6.9% | 1,921,952 | +8.2% | 0.05% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP | $200,066,000 | +7.1% | 4,189,863 | +7.1% | 0.05% | -2.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $200,832,000 | -21.0% | 2,935,728 | -23.8% | 0.05% | -27.9% |
| RJF | Buy | RAYMOND JAMES FINL INC | $199,918,000 | +19.9% | 1,539,013 | +13.1% | 0.05% | +8.9% |
| AOS | Sell | SMITH A O CORP | $200,299,000 | -25.5% | 2,779,598 | -30.1% | 0.05% | -31.9% |
| NWL | Buy | NEWELL BRANDS INC | $197,586,000 | +17.1% | 7,192,784 | +14.1% | 0.05% | +8.9% |
| XLNX | Sell | XILINX INC | $193,657,000 | +7.9% | 1,338,889 | -7.6% | 0.05% | 0.0% |
| CONE | Sell | CYRUSONE INC | $196,834,000 | +3.4% | 2,752,137 | -2.1% | 0.05% | -5.9% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $196,552,000 | +19.4% | 5,904,227 | +13.8% | 0.05% | +9.1% |
| EOG | Buy | EOG RES INC | $195,598,000 | +40.7% | 2,344,166 | +22.3% | 0.05% | +29.7% |
| LNT | Buy | ALLIANT ENERGY CORP | $193,589,000 | +4.5% | 3,471,809 | +1.5% | 0.05% | -2.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $193,266,000 | +11.0% | 1,052,026 | -7.6% | 0.05% | +4.3% |
| BLL | Sell | BALL CORP | $195,511,000 | -5.5% | 2,413,116 | -1.1% | 0.05% | -12.7% |
| OTEX | Buy | OPEN TEXT CORP | $195,264,000 | +16.4% | 3,843,766 | +9.3% | 0.05% | +6.7% |
| MTCH | Buy | MATCH GROUP INC NEW | $194,621,000 | +35.5% | 1,206,952 | +15.5% | 0.05% | +26.3% |
| ROL | Sell | ROLLINS INC | $196,910,000 | -21.5% | 5,757,590 | -21.0% | 0.05% | -28.4% |
| CPRT | Buy | COPART INC | $192,588,000 | +27.8% | 1,460,895 | +5.3% | 0.05% | +17.5% |
| TWTR | Buy | TWITTER INC | $189,162,000 | +23.5% | 2,749,070 | +14.2% | 0.05% | +14.6% |
| OKE | Buy | ONEOK INC NEW | $191,850,000 | +22.5% | 3,448,045 | +11.5% | 0.05% | +11.9% |
| ABMD | Buy | ABIOMED INC | $191,129,000 | -1.4% | 612,383 | +0.7% | 0.05% | -9.6% |
| CDW | Buy | CDW CORP | $190,181,000 | +29.7% | 1,088,934 | +23.1% | 0.05% | +20.5% |
| LFUS | Sell | LITTELFUSE INC | $189,983,000 | -15.2% | 745,642 | -12.0% | 0.05% | -21.7% |
| SAM | Sell | BOSTON BEER INCcl a | $192,649,000 | -31.6% | 188,724 | -19.2% | 0.05% | -37.3% |
| AEE | Buy | AMEREN CORP | $189,577,000 | +83.5% | 2,368,535 | +86.6% | 0.05% | +67.9% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $189,353,000 | +29.6% | 1,216,452 | +5.8% | 0.05% | +20.5% |
| CHD | Buy | CHURCH & DWIGHT INC | $192,758,000 | -2.0% | 2,261,885 | +0.4% | 0.05% | -9.6% |
| ATH | Sell | ATHENE HOLDING LTDcl a | $190,534,000 | +24.3% | 2,822,722 | -7.2% | 0.05% | +14.6% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $188,192,000 | +10.7% | 1,538,034 | +0.3% | 0.05% | +2.2% |
| SMTC | Sell | SEMTECH CORP | $188,040,000 | -13.6% | 2,733,140 | -13.4% | 0.05% | -20.7% |
| IIVI | Buy | II-VI INC | $186,670,000 | +79.5% | 2,571,571 | +69.0% | 0.05% | +64.3% |
| LEN | Buy | LENNAR CORPcl a | $188,562,000 | +8.9% | 1,897,957 | +11.0% | 0.05% | 0.0% |
| LSI | Buy | LIFE STORAGE INC | $187,621,000 | +54.9% | 1,747,760 | +24.0% | 0.05% | +43.8% |
| YY | Buy | JOYY INC | $185,610,000 | -28.2% | 2,813,563 | +2.0% | 0.05% | -33.3% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $185,129,000 | +5.2% | 5,101,357 | +6.2% | 0.05% | -2.1% |
| ISDX | Sell | INVESCO EXCH TRD SLF IDX FDrafi strg us etf | $188,229,000 | -1.6% | 6,109,377 | -5.6% | 0.05% | -9.8% |
| ZEN | Buy | ZENDESK INC | $185,480,000 | +9.4% | 1,285,024 | +0.5% | 0.05% | +2.2% |
| LOGI | Sell | LOGITECH INTL S A | $188,932,000 | -20.6% | 1,562,461 | -31.4% | 0.05% | -28.1% |
| PVH | Buy | PVH CORPORATION | $187,848,000 | +34.7% | 1,745,962 | +32.3% | 0.05% | +24.3% |
| PODD | Buy | INSULET CORP | $185,517,000 | +73.8% | 675,807 | +65.2% | 0.05% | +64.3% |
| MRVL | New | MARVELL TECHNOLOGY INC | $188,739,000 | – | 3,235,730 | +100.0% | 0.05% | – |
| VEEV | Sell | VEEVA SYS INC | $181,710,000 | +18.3% | 584,373 | -0.6% | 0.04% | +9.8% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $182,776,000 | +90.5% | 3,833,403 | +127.6% | 0.04% | +73.1% |
| BFB | Buy | BROWN FORMAN CORPcl b | $184,890,000 | +15.9% | 2,467,169 | +6.7% | 0.04% | +4.7% |
| STE | Sell | STERIS PLC | $181,954,000 | +5.1% | 881,991 | -3.0% | 0.04% | -2.2% |
| LNC | Buy | LINCOLN NATL CORP IND | $183,219,000 | +13.1% | 2,915,649 | +12.1% | 0.04% | +4.7% |
| DTE | Buy | DTE ENERGY CO | $184,772,000 | +61.1% | 1,425,718 | +65.5% | 0.04% | +45.2% |
| CACI | Buy | CACI INTL INCcl a | $183,187,000 | +25.5% | 718,044 | +21.3% | 0.04% | +15.4% |
| ATRC | Sell | ATRICURE INC | $182,920,000 | +17.2% | 2,305,806 | -3.2% | 0.04% | +7.1% |
| ICLR | Sell | ICON PLC | $181,476,000 | -1.7% | 877,925 | -6.6% | 0.04% | -8.2% |
| VICI | Buy | VICI PPTYS INC | $184,803,000 | +828.3% | 5,957,531 | +745.1% | 0.04% | +800.0% |
| NUE | Sell | NUCOR CORP | $183,293,000 | +15.7% | 1,910,711 | -3.2% | 0.04% | +7.1% |
| JNPR | Sell | JUNIPER NETWORKS INC | $181,942,000 | -23.2% | 6,652,387 | -28.8% | 0.04% | -28.6% |
| Sell | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $178,672,000 | -8.7% | 31,345,971 | -0.4% | 0.04% | -15.4% | |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $178,319,000 | +2.0% | 2,782,768 | -7.7% | 0.04% | -6.4% |
| ANSS | Buy | ANSYS INC | $177,219,000 | +8.1% | 510,630 | +5.8% | 0.04% | 0.0% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $179,307,000 | +5.6% | 7,669,266 | -17.4% | 0.04% | -2.2% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $176,868,000 | -0.6% | 2,720,208 | +15.5% | 0.04% | -6.4% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $180,293,000 | -18.3% | 2,341,471 | -24.0% | 0.04% | -25.4% |
| DRI | Sell | DARDEN RESTAURANTS INC | $178,028,000 | -14.0% | 1,219,446 | -16.3% | 0.04% | -20.0% |
| COUP | Buy | COUPA SOFTWARE INC | $180,732,000 | +7.2% | 689,532 | +4.1% | 0.04% | -2.2% |
| DOX | Buy | AMDOCS LTD | $180,209,000 | +10.7% | 2,329,483 | +0.4% | 0.04% | +2.3% |
| GTLS | Sell | CHART INDS INC | $174,895,000 | -9.8% | 1,195,286 | -12.2% | 0.04% | -17.3% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $174,986,000 | +16.7% | 8,116,235 | +8.9% | 0.04% | +7.5% |
| GPC | Buy | GENUINE PARTS CO | $172,889,000 | +20.3% | 1,367,041 | +9.9% | 0.04% | +13.2% |
| HBI | Buy | HANESBRANDS INC | $173,221,000 | +1.4% | 9,278,109 | +6.8% | 0.04% | -6.5% |
| WU | Buy | WESTERN UN CO | $176,014,000 | -0.2% | 7,662,776 | +7.2% | 0.04% | -8.5% |
| NFG | Sell | NATIONAL FUEL GAS CO | $176,746,000 | +0.6% | 3,382,678 | -3.8% | 0.04% | -8.5% |
| EELV | Buy | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $176,617,000 | +25.5% | 7,304,254 | +22.3% | 0.04% | +13.2% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $174,695,000 | +21.7% | 4,186,328 | +3.9% | 0.04% | +13.2% |
| KSU | Sell | KANSAS CITY SOUTHERN | $176,652,000 | -25.7% | 623,396 | -30.8% | 0.04% | -31.7% |
| INSP | Buy | INSPIRE MED SYS INC | $173,941,000 | -4.0% | 900,040 | +2.8% | 0.04% | -10.4% |
| THC | Buy | TENET HEALTHCARE CORP | $173,967,000 | +133.3% | 2,596,871 | +81.1% | 0.04% | +115.0% |
| CNI | Sell | CANADIAN NATL RY CO | $175,752,000 | -40.2% | 1,665,592 | -34.2% | 0.04% | -44.9% |
| MHK | Buy | MOHAWK INDS INC | $173,041,000 | +30.0% | 900,368 | +30.1% | 0.04% | +19.4% |
| LB | Sell | L BRANDS INC | $176,425,000 | +16.4% | 2,448,306 | -0.1% | 0.04% | +7.5% |
| AFL | Buy | AFLAC INC | $171,833,000 | +17.5% | 3,202,285 | +12.1% | 0.04% | +7.7% |
| DLTR | Buy | DOLLAR TREE INC | $168,808,000 | +0.5% | 1,696,555 | +15.6% | 0.04% | -6.7% |
| VCYT | Buy | VERACYTE INC | $169,777,000 | -24.6% | 4,246,570 | +1.4% | 0.04% | -30.0% |
| ASGN | Sell | ASGN INC | $171,475,000 | -4.5% | 1,769,061 | -6.0% | 0.04% | -12.5% |
| WCN | Buy | WASTE CONNECTIONS INC | $172,499,000 | +10.8% | 1,444,362 | +0.2% | 0.04% | 0.0% |
| VMI | Sell | VALMONT INDS INC | $171,265,000 | -9.1% | 725,547 | -8.5% | 0.04% | -16.0% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $169,828,000 | +24.0% | 14,627,675 | -0.2% | 0.04% | +13.5% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $169,841,000 | -1.1% | 1,001,901 | -17.6% | 0.04% | -8.7% |
| EXP | Buy | EAGLE MATLS INC | $170,693,000 | +287.3% | 1,201,136 | +266.3% | 0.04% | +250.0% |
| TU | Buy | TELUS CORPORATION | $168,766,000 | +43.8% | 7,524,138 | +27.8% | 0.04% | +35.5% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $172,711,000 | -12.7% | 994,533 | -24.5% | 0.04% | -20.8% |
| SNA | Buy | SNAP ON INC | $168,733,000 | +4.2% | 755,185 | +7.6% | 0.04% | -2.3% |
| GWW | Buy | GRAINGER W W INC | $171,272,000 | +77.5% | 391,031 | +62.5% | 0.04% | +61.5% |
| L | Buy | LOEWS CORP | $165,308,000 | +12.2% | 3,024,853 | +5.3% | 0.04% | +5.1% |
| ANET | Sell | ARISTA NETWORKS INC | $164,996,000 | +2.8% | 455,399 | -14.3% | 0.04% | -4.7% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $166,264,000 | +42.7% | 676,834 | +31.3% | 0.04% | +32.3% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $166,740,000 | +36.5% | 13,425,150 | +36.9% | 0.04% | +24.2% |
| AIZ | Buy | ASSURANT INC | $166,313,000 | +10.2% | 1,064,868 | +0.0% | 0.04% | +2.5% |
| CGNX | Buy | COGNEX CORP | $168,202,000 | +9.2% | 2,001,222 | +7.8% | 0.04% | 0.0% |
| VFC | Buy | V F CORP | $160,992,000 | +18.1% | 1,962,372 | +15.1% | 0.04% | +11.1% |
| MOS | Buy | MOSAIC CO NEW | $161,984,000 | +29.0% | 5,076,263 | +27.7% | 0.04% | +17.6% |
| CYRX | Sell | CRYOPORT INC | $161,923,000 | +20.0% | 2,566,123 | -1.1% | 0.04% | +11.1% |
| BURL | Buy | BURLINGTON STORES INC | $162,143,000 | +15.1% | 503,565 | +6.8% | 0.04% | +5.3% |
| SEE | Sell | SEALED AIR CORP NEW | $163,344,000 | +17.1% | 2,756,852 | -9.4% | 0.04% | +8.1% |
| ACM | Sell | AECOM | $160,968,000 | -13.6% | 2,542,142 | -12.5% | 0.04% | -20.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $164,136,000 | +28.4% | 595,020 | +18.7% | 0.04% | +17.6% |
| TRU | Buy | TRANSUNION | $163,301,000 | +46.1% | 1,487,111 | +19.7% | 0.04% | +33.3% |
| MEDP | Buy | MEDPACE HLDGS INC | $163,823,000 | +11.1% | 927,491 | +3.1% | 0.04% | +2.6% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $162,733,000 | +17.2% | 10,663,946 | +11.9% | 0.04% | +8.1% |
| VRIG | Sell | INVESCO ACTIVELY MANAGED ETFvar rate invt | $160,935,000 | -18.2% | 6,413,046 | -18.3% | 0.04% | -24.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $161,668,000 | -25.4% | 2,706,207 | -24.8% | 0.04% | -31.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $163,147,000 | +10.8% | 795,299 | -0.9% | 0.04% | +2.6% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $161,185,000 | +5.6% | 7,041,710 | -6.6% | 0.04% | -2.4% |
| SAIA | Sell | SAIA INC | $159,738,000 | -24.8% | 762,502 | -17.2% | 0.04% | -31.6% |
| VRT | Buy | VERTIV HOLDINGS CO | $157,793,000 | +53.6% | 5,779,958 | +12.6% | 0.04% | +44.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $158,330,000 | +1.8% | 1,382,919 | +5.0% | 0.04% | -7.1% |
| HOLX | Buy | HOLOGIC INC | $158,071,000 | +6.2% | 2,369,166 | +18.3% | 0.04% | -2.5% |
| NTAP | Buy | NETAPP INC | $158,447,000 | +20.8% | 1,936,510 | +7.3% | 0.04% | +11.4% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $155,651,000 | +19.4% | 605,978 | -2.1% | 0.04% | +8.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $155,649,000 | -4.1% | 720,101 | -10.1% | 0.04% | -11.6% |
| BBY | Buy | BEST BUY INC | $155,157,000 | +3.7% | 1,349,423 | +3.5% | 0.04% | -5.0% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $152,469,000 | +61.1% | 1,159,024 | +57.8% | 0.04% | +52.0% |
| IT | Buy | GARTNER INC | $156,403,000 | +43.2% | 645,766 | +7.9% | 0.04% | +31.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $153,400,000 | -28.4% | 339,099 | -32.8% | 0.04% | -33.3% |
| PH | Buy | PARKER-HANNIFIN CORP | $155,064,000 | +3.2% | 504,911 | +6.0% | 0.04% | -5.0% |
| SGEN | Sell | SEAGEN INC | $153,193,000 | +8.5% | 970,314 | -4.6% | 0.04% | 0.0% |
| BRKR | Sell | BRUKER CORP | $155,017,000 | +12.4% | 2,040,226 | -4.9% | 0.04% | +2.7% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $156,147,000 | -0.1% | 1,603,154 | -9.5% | 0.04% | -9.5% |
| KMT | Buy | KENNAMETAL INC | $152,881,000 | +18.4% | 4,256,172 | +31.8% | 0.04% | +11.8% |
| TRP | Sell | TC ENERGY CORP | $152,831,000 | -1.8% | 3,086,244 | -9.3% | 0.04% | -9.5% |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $154,299,000 | +19.0% | 7,454,026 | -14.1% | 0.04% | +8.6% |
| GLP | Sell | GLOBAL PARTNERS LP | $151,687,000 | +19.9% | 5,852,120 | -1.2% | 0.04% | +8.8% |
| JLL | Buy | JONES LANG LASALLE INC | $150,540,000 | +62.2% | 770,186 | +48.6% | 0.04% | +48.0% |
| GPS | Buy | GAP INC | $151,342,000 | +18.9% | 4,497,514 | +5.2% | 0.04% | +8.8% |
| MDB | Buy | MONGODB INCcl a | $151,813,000 | +93.1% | 419,927 | +42.8% | 0.04% | +76.2% |
| RBC | Buy | REGAL BELOIT CORP | $151,604,000 | -3.8% | 1,135,513 | +2.9% | 0.04% | -11.9% |
| NSC | Buy | NORFOLK SOUTHN CORP | $150,253,000 | +6.9% | 566,121 | +8.1% | 0.04% | -2.6% |
| WTRG | Buy | ESSENTIAL UTILS INC | $149,252,000 | +12.4% | 3,265,901 | +10.1% | 0.04% | +5.7% |
| POWI | Sell | POWER INTEGRATIONS INC | $152,331,000 | -11.9% | 1,856,343 | -12.5% | 0.04% | -19.6% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $151,215,000 | -26.7% | 1,296,863 | -35.9% | 0.04% | -32.7% |
| DISCA | Buy | DISCOVERY INC | $149,012,000 | -8.8% | 4,856,954 | +29.2% | 0.04% | -15.9% |
| NLSN | Buy | NIELSEN HLDGS PLC | $151,953,000 | +5.3% | 6,159,439 | +7.3% | 0.04% | -5.1% |
| GPN | Buy | GLOBAL PMTS INC | $152,207,000 | +3.6% | 811,599 | +11.3% | 0.04% | -5.1% |
| PKI | Sell | PERKINELMER INC | $149,794,000 | -19.2% | 970,102 | -32.9% | 0.04% | -24.5% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $145,876,000 | +27.2% | 2,604,008 | -5.3% | 0.04% | +16.1% |
| WLKP | Sell | WESTLAKE CHEM PARTNERS LP | $148,192,000 | -4.6% | 5,504,909 | -14.9% | 0.04% | -12.2% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $146,017,000 | +13.2% | 3,423,648 | +0.8% | 0.04% | +5.9% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $144,987,000 | -10.6% | 3,398,638 | -2.8% | 0.04% | -16.3% |
| CHWY | Buy | CHEWY INCcl a | $145,660,000 | +2.1% | 1,827,389 | +8.5% | 0.04% | -5.3% |
| PHM | Buy | PULTE GROUP INC | $145,286,000 | +4.4% | 2,662,418 | +0.3% | 0.04% | -2.7% |
| VICR | Buy | VICOR CORP | $141,493,000 | +43.7% | 1,338,118 | +15.6% | 0.04% | +34.6% |
| WIX | Sell | WIX COM LTD | $142,105,000 | -9.9% | 489,546 | -13.3% | 0.04% | -16.7% |
| MAS | Buy | MASCO CORP | $143,256,000 | +7.7% | 2,431,796 | +9.5% | 0.04% | 0.0% |
| MOMO | Buy | MOMO INCadr | $142,791,000 | +9.9% | 9,326,591 | +5.8% | 0.04% | 0.0% |
| BLD | Sell | TOPBUILD CORP | $142,257,000 | -43.2% | 719,273 | -39.8% | 0.04% | -47.8% |
| HAL | Buy | HALLIBURTON CO | $142,791,000 | +17.1% | 6,176,074 | +8.7% | 0.04% | +6.1% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $141,451,000 | -33.9% | 9,067,362 | +26.3% | 0.04% | -38.6% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $140,897,000 | +21.1% | 400,488 | +15.6% | 0.04% | +12.9% |
| RE | Buy | EVEREST RE GROUP LTD | $137,543,000 | +20.8% | 545,778 | +18.8% | 0.03% | +13.3% |
| CINF | Buy | CINCINNATI FINL CORP | $138,030,000 | +29.6% | 1,183,590 | +14.6% | 0.03% | +21.4% |
| PCAR | Sell | PACCAR INC | $137,893,000 | -33.3% | 1,545,025 | -30.5% | 0.03% | -38.2% |
| ABNB | Buy | AIRBNB INC | $139,862,000 | -17.0% | 913,291 | +1.8% | 0.03% | -24.4% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $137,947,000 | +11.8% | 923,342 | +4.5% | 0.03% | +3.0% |
| NLOK | Sell | NORTONLIFELOCK INC | $140,124,000 | +13.4% | 5,147,816 | -11.4% | 0.03% | +3.0% |
| CE | Buy | CELANESE CORP DEL | $136,877,000 | +20.8% | 902,893 | +19.4% | 0.03% | +13.3% |
| WHR | Sell | WHIRLPOOL CORP | $138,940,000 | -6.0% | 637,274 | -5.0% | 0.03% | -12.8% |
| DKNG | Sell | DRAFTKINGS INC | $140,114,000 | -28.9% | 2,685,713 | -16.4% | 0.03% | -35.8% |
| RXN | Sell | REXNORD CORP | $138,788,000 | -4.0% | 2,773,556 | -9.6% | 0.03% | -12.8% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $137,006,000 | +21.4% | 3,277,645 | +5.2% | 0.03% | +13.3% |
| VVV | Buy | VALVOLINE INC | $137,097,000 | +32.2% | 4,223,525 | +6.2% | 0.03% | +21.4% |
| SPWR | Buy | SUNPOWER CORP | $137,618,000 | -8.8% | 4,709,682 | +4.4% | 0.03% | -15.0% |
| CSIQ | Buy | CANADIAN SOLAR INC | $138,435,000 | -5.6% | 3,087,304 | +4.4% | 0.03% | -12.8% |
| NTR | Sell | NUTRIEN LTD | $138,306,000 | -49.5% | 2,281,872 | -55.1% | 0.03% | -53.4% |
| FOXA | Buy | FOX CORP | $137,482,000 | +7.2% | 3,702,780 | +4.2% | 0.03% | 0.0% |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $139,141,000 | +14.7% | 1,460,338 | -1.7% | 0.03% | +6.2% |
| CLX | Sell | CLOROX CO DEL | $132,864,000 | -36.9% | 738,506 | -32.4% | 0.03% | -41.1% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $133,783,000 | +3.8% | 2,564,395 | -2.7% | 0.03% | -2.9% |
| RL | Buy | RALPH LAUREN CORPcl a | $134,524,000 | +11.8% | 1,141,876 | +16.9% | 0.03% | +3.1% |
| ALLY | Buy | ALLY FINL INC | $133,599,000 | +34.6% | 2,680,559 | +22.1% | 0.03% | +26.9% |
| OLN | Buy | OLIN CORP | $134,787,000 | +25.7% | 2,913,694 | +3.2% | 0.03% | +13.8% |
| WBT | Sell | WELBILT INC | $134,205,000 | -17.1% | 5,797,195 | -41.8% | 0.03% | -23.3% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $132,535,000 | +19.4% | 628,872 | +16.7% | 0.03% | +10.0% |
| FMC | Buy | FMC CORP | $133,223,000 | -0.4% | 1,231,256 | +1.8% | 0.03% | -8.3% |
| ITRI | Buy | ITRON INC | $135,437,000 | +37.7% | 1,354,635 | +22.1% | 0.03% | +26.9% |
| MRNA | Buy | MODERNA INC | $132,371,000 | +151.1% | 563,327 | +40.0% | 0.03% | +135.7% |
| WING | Sell | WINGSTOP INC | $134,324,000 | +18.4% | 852,150 | -4.4% | 0.03% | +10.0% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $135,324,000 | -7.3% | 3,593,330 | +0.5% | 0.03% | -15.4% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $135,094,000 | -29.7% | 826,208 | -34.7% | 0.03% | -35.3% |
| TTC | Buy | TORO CO | $128,762,000 | +8.3% | 1,171,850 | +1.7% | 0.03% | 0.0% |
| IMFL | INVESCO EXCH TRD SLF IDX FDintl dev dynamic | $131,456,000 | +2.9% | 4,910,000 | 0.0% | 0.03% | -5.9% | |
| CSGP | Buy | COSTAR GROUP INC | $129,751,000 | -38.6% | 1,566,663 | +508.9% | 0.03% | -42.9% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $129,416,000 | +14.0% | 980,640 | +10.8% | 0.03% | +6.7% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $128,731,000 | +13.7% | 1,509,507 | +14.1% | 0.03% | +6.7% |
| VTRS | Buy | VIATRIS INC | $130,382,000 | +11.9% | 9,123,960 | +9.4% | 0.03% | +3.2% |
| RLJ | Buy | RLJ LODGING TR | $130,086,000 | +11.8% | 8,541,442 | +13.7% | 0.03% | +3.2% |
| CIT | Buy | CIT GROUP INC | $131,990,000 | +112.4% | 2,558,442 | +112.1% | 0.03% | +88.2% |
| KIM | Buy | KIMCO RLTY CORP | $129,492,000 | +30.8% | 6,210,663 | +17.6% | 0.03% | +23.1% |
| SITC | Sell | SITE CTRS CORP | $128,079,000 | -1.2% | 8,504,588 | -11.0% | 0.03% | -8.6% |
| ON | Sell | ON SEMICONDUCTOR CORP | $128,395,000 | -49.3% | 3,354,090 | -44.9% | 0.03% | -52.9% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $130,045,000 | +21.3% | 1,453,177 | +2.8% | 0.03% | +10.3% |
| RKT | Buy | ROCKET COS INC | $129,844,000 | +0.1% | 6,710,245 | +19.5% | 0.03% | -8.6% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $130,916,000 | +0.9% | 1,398,085 | -0.8% | 0.03% | -8.6% |
| DAR | Sell | DARLING INGREDIENTS INC | $130,513,000 | -17.4% | 1,933,531 | -10.0% | 0.03% | -23.8% |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $131,630,000 | +66.0% | 5,254,708 | +150.1% | 0.03% | +52.4% |
| DAN | Buy | DANA INC | $129,174,000 | +24.4% | 5,436,590 | +27.4% | 0.03% | +14.3% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $131,037,000 | +9.1% | 1,332,213 | +17.2% | 0.03% | 0.0% |
| ULTA | Buy | ULTA BEAUTY INC | $129,167,000 | +25.2% | 373,560 | +11.9% | 0.03% | +14.3% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $129,380,000 | +10.2% | 3,330,259 | -5.4% | 0.03% | +3.2% |
| FEYE | Sell | FIREEYE INC | $131,483,000 | +1.1% | 6,502,622 | -2.1% | 0.03% | -8.6% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $130,162,000 | +17.9% | 508,324 | +23.7% | 0.03% | +10.3% |
| WYNN | Buy | WYNN RESORTS LTD | $124,741,000 | +15.5% | 1,019,959 | +18.4% | 0.03% | +6.9% |
| INFO | Sell | IHS MARKIT LTD | $125,595,000 | +9.5% | 1,114,818 | -5.9% | 0.03% | 0.0% |
| UE | Sell | URBAN EDGE PPTYS | $126,217,000 | -1.3% | 6,608,164 | -14.6% | 0.03% | -8.8% |
| EGP | Buy | EASTGROUP PPTYS INC | $125,778,000 | +45.6% | 764,840 | +26.8% | 0.03% | +34.8% |
| LEG | Buy | LEGGETT & PLATT INC | $124,705,000 | +13.9% | 2,406,938 | +0.4% | 0.03% | +6.9% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $125,611,000 | +8.4% | 4,765,177 | +9.2% | 0.03% | 0.0% |
| NARI | Buy | INARI MED INC | $125,458,000 | -4.6% | 1,344,970 | +9.4% | 0.03% | -11.4% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $126,124,000 | +5.5% | 2,412,023 | +16.1% | 0.03% | -3.1% |
| CNMD | Sell | CONMED CORP | $126,278,000 | +5.2% | 918,857 | -0.1% | 0.03% | -3.1% |
| FFIV | Sell | F5 NETWORKS INC | $126,955,000 | -34.6% | 680,141 | -26.9% | 0.03% | -40.4% |
| PLCE | Buy | CHILDRENS PL INC NEW | $125,335,000 | +35.8% | 1,346,812 | +1.7% | 0.03% | +24.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $124,226,000 | -38.9% | 1,084,097 | -46.0% | 0.03% | -42.6% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $124,612,000 | -1.2% | 653,105 | -6.9% | 0.03% | -8.8% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $121,382,000 | +16.8% | 4,127,239 | +9.6% | 0.03% | +7.1% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $123,016,000 | +12.8% | 1,216,782 | +7.5% | 0.03% | +3.4% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $120,218,000 | +460.7% | 3,046,604 | +350.0% | 0.03% | +400.0% |
| FTV | Buy | FORTIVE CORP | $121,614,000 | +20.6% | 1,743,777 | +22.1% | 0.03% | +11.1% |
| XPO | Sell | XPO LOGISTICS INC | $120,792,000 | +4.1% | 863,474 | -8.2% | 0.03% | -3.2% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $121,179,000 | +0.7% | 2,004,617 | -3.7% | 0.03% | -6.2% |
| FR | Sell | FIRST INDL RLTY TR INC | $123,523,000 | +1.4% | 2,364,949 | -11.1% | 0.03% | -6.2% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $120,033,000 | +10.7% | 736,618 | +14.2% | 0.03% | +3.4% |
| PKG | Buy | PACKAGING CORP AMER | $123,511,000 | +6.6% | 912,071 | +5.9% | 0.03% | -3.2% |
| J | Sell | JACOBS ENGR GROUP INC | $121,108,000 | -2.0% | 907,727 | -5.1% | 0.03% | -9.1% |
| LPSN | Sell | LIVEPERSON INC | $123,519,000 | +6.2% | 1,953,175 | -11.5% | 0.03% | -3.2% |
| NVR | Buy | NVR INC | $122,030,000 | +11.3% | 24,537 | +5.5% | 0.03% | +3.4% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $116,858,000 | +52.2% | 301,936 | +26.3% | 0.03% | +45.0% |
| KBR | Sell | KBR INC | $118,804,000 | -11.7% | 3,114,101 | -11.2% | 0.03% | -19.4% |
| AES | Buy | AES CORP | $117,295,000 | +28.9% | 4,499,303 | +32.6% | 0.03% | +20.8% |
| AN | Sell | AUTONATION INC | $117,674,000 | -3.6% | 1,241,167 | -5.3% | 0.03% | -12.1% |
| JCOM | Sell | J2 GLOBAL INC | $115,920,000 | +7.4% | 842,751 | -6.4% | 0.03% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $118,481,000 | +19.1% | 2,231,715 | +37.0% | 0.03% | +7.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $117,002,000 | +9.0% | 2,704,612 | +21.6% | 0.03% | 0.0% |
| PRGO | Buy | PERRIGO CO PLC | $119,168,000 | +14.4% | 2,599,108 | +1.0% | 0.03% | +3.6% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $116,880,000 | +18.4% | 19,577,783 | +0.9% | 0.03% | +11.5% |
| PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $117,405,000 | +3.2% | 2,438,824 | -0.9% | 0.03% | -3.3% |
| MOH | Buy | MOLINA HEALTHCARE INC | $116,563,000 | +23.1% | 460,612 | +13.7% | 0.03% | +16.0% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $119,036,000 | +4.0% | 2,501,817 | -1.9% | 0.03% | -6.5% |
| MAN | Buy | MANPOWERGROUP INC WIS | $116,856,000 | +21.8% | 982,724 | +1.3% | 0.03% | +11.5% |
| UNVR | Sell | UNIVAR SOLUTIONS USA INC | $115,903,000 | +10.0% | 4,754,011 | -2.8% | 0.03% | +3.6% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $117,943,000 | -35.1% | 2,527,174 | -36.9% | 0.03% | -39.6% |
| SHAK | Buy | SHAKE SHACK INCcl a | $118,640,000 | -3.9% | 1,108,586 | +1.3% | 0.03% | -12.1% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $117,290,000 | +11.7% | 1,628,793 | -2.5% | 0.03% | +3.6% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $119,409,000 | -15.2% | 749,593 | -7.3% | 0.03% | -23.7% |
| SF | Buy | STIFEL FINL CORP | $114,596,000 | +14.6% | 1,766,846 | +13.2% | 0.03% | +3.7% |
| SWAV | Buy | SHOCKWAVE MED INC | $115,071,000 | +3597.7% | 606,503 | +2438.5% | 0.03% | +2700.0% |
| NET | Buy | CLOUDFLARE INC | $115,249,000 | +124.1% | 1,088,897 | +48.8% | 0.03% | +100.0% |
| CAPL | Buy | CROSSAMERICA PARTNERS LPut ltd ptn int | $112,748,000 | +4.2% | 5,915,420 | +1.6% | 0.03% | -3.4% |
| DOV | Buy | DOVER CORP | $113,483,000 | +19.2% | 753,540 | +8.5% | 0.03% | +12.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $114,412,000 | +0.8% | 8,345,182 | -5.0% | 0.03% | -6.7% |
| Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $112,160,000 | -4.0% | 109,907,000 | -9.6% | 0.03% | -9.7% | |
| AMBA | Buy | AMBARELLA INC | $114,655,000 | +14.3% | 1,075,261 | +7.6% | 0.03% | +3.7% |
| YETI | Buy | YETI HLDGS INC | $111,961,000 | +44.5% | 1,219,341 | +13.6% | 0.03% | +33.3% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $114,829,000 | -5.5% | 2,871,453 | -2.6% | 0.03% | -12.5% |
| KFY | Sell | KORN FERRY | $115,812,000 | -4.0% | 1,596,300 | -17.4% | 0.03% | -12.5% |
| INCY | Buy | INCYTE CORP | $114,475,000 | +14.1% | 1,360,692 | +10.2% | 0.03% | +3.7% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $110,849,000 | +12.2% | 684,631 | -44.4% | 0.03% | +3.8% |
| DLB | Buy | DOLBY LABORATORIES INC | $110,128,000 | +0.2% | 1,120,431 | +0.6% | 0.03% | -6.9% |
| STAA | Buy | STAAR SURGICAL CO | $108,200,000 | +299.6% | 709,506 | +176.2% | 0.03% | +285.7% |
| STL | Buy | STERLING BANCORP DEL | $111,506,000 | +11.5% | 4,497,979 | +3.6% | 0.03% | 0.0% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $108,312,000 | +4.0% | 579,612 | -1.9% | 0.03% | -3.6% |
| HAS | Buy | HASBRO INC | $108,540,000 | +8.0% | 1,148,322 | +9.9% | 0.03% | 0.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $109,179,000 | +10.0% | 712,420 | +1.2% | 0.03% | +3.8% |
| TTEK | Sell | TETRA TECH INC NEW | $111,605,000 | -11.0% | 914,490 | -1.0% | 0.03% | -18.2% |
| CNP | Buy | CENTERPOINT ENERGY INC | $110,546,000 | +13.2% | 4,508,375 | +4.6% | 0.03% | +3.8% |
| NDSN | Buy | NORDSON CORP | $108,787,000 | +30.4% | 495,590 | +18.0% | 0.03% | +22.7% |
| CRNC | Buy | CERENCE INC | $111,281,000 | +83.7% | 1,042,834 | +54.2% | 0.03% | +68.8% |
| ESS | Buy | ESSEX PPTY TR INC | $109,569,000 | +32.5% | 365,219 | +20.0% | 0.03% | +22.7% |
| FICO | Buy | FAIR ISAAC CORP | $109,826,000 | +24.4% | 218,480 | +20.3% | 0.03% | +12.5% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $108,351,000 | +83.1% | 2,887,011 | +42.6% | 0.03% | +68.8% |
| NOV | Buy | NOV INC | $109,845,000 | +27.4% | 7,170,088 | +14.1% | 0.03% | +17.4% |
| NIO | Buy | NIO INCspon ads | $110,651,000 | +82.7% | 2,079,905 | +33.9% | 0.03% | +68.8% |
| AGCO | Buy | AGCO CORP | $109,246,000 | +2.2% | 837,912 | +12.6% | 0.03% | -6.9% |
| WAB | Buy | WABTEC | $110,546,000 | +20.4% | 1,343,193 | +15.8% | 0.03% | +12.5% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $109,087,000 | +14.0% | 1,095,139 | +9.7% | 0.03% | +3.8% |
| WCC | Buy | WESCO INTL INC | $108,882,000 | +88.3% | 1,058,959 | +58.5% | 0.03% | +80.0% |
| VECO | Buy | VEECO INSTRS INC DEL | $103,929,000 | +16.1% | 4,323,181 | +0.1% | 0.03% | +8.3% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $106,998,000 | -6.4% | 5,758,800 | +10.7% | 0.03% | -16.1% |
| NRG | Buy | NRG ENERGY INC | $105,224,000 | +23.6% | 2,611,035 | +15.7% | 0.03% | +13.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $107,399,000 | -12.6% | 1,226,159 | -15.5% | 0.03% | -21.2% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $104,739,000 | +3.3% | 4,938,198 | +16.4% | 0.03% | -3.7% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $106,458,000 | +0.7% | 1,093,899 | +0.6% | 0.03% | -7.1% |
| ABB | Buy | ABB LTDsponsored adr | $104,208,000 | +1189.4% | 3,065,842 | +1056.0% | 0.03% | +1200.0% |
| GH | Sell | GUARDANT HEALTH INC | $107,118,000 | -24.3% | 862,526 | -7.0% | 0.03% | -31.6% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $105,783,000 | +1.8% | 12,430,432 | -2.4% | 0.03% | -7.1% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $104,121,000 | +159.0% | 1,755,252 | +127.7% | 0.03% | +136.4% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $105,826,000 | -10.3% | 1,088,514 | -2.2% | 0.03% | -16.1% |
| OGN | New | ORGANON & CO | $107,090,000 | – | 3,539,012 | +100.0% | 0.03% | – |
| CVNA | Buy | CARVANA COcl a | $106,907,000 | +80.7% | 354,213 | +57.1% | 0.03% | +62.5% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $103,989,000 | +21.5% | 873,483 | +0.7% | 0.03% | +13.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $107,461,000 | -1.7% | 2,379,044 | -6.5% | 0.03% | -10.3% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $105,358,000 | -8.7% | 862,042 | -3.1% | 0.03% | -16.1% |
| BMO | Buy | BANK MONTREAL QUE | $107,386,000 | +42.1% | 1,047,068 | +23.4% | 0.03% | +30.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $100,771,000 | +18.5% | 1,141,379 | +19.0% | 0.02% | +8.7% |
| ALK | Buy | ALASKA AIR GROUP INC | $102,786,000 | +3.9% | 1,704,305 | +19.2% | 0.02% | -3.8% |
| ARW | Buy | ARROW ELECTRS INC | $103,295,000 | +7.8% | 907,449 | +4.9% | 0.02% | -3.8% |
| LW | Buy | LAMB WESTON HLDGS INC | $99,727,000 | +15.3% | 1,236,379 | +10.8% | 0.02% | +8.7% |
| CLH | Buy | CLEAN HARBORS INC | $100,625,000 | +14.7% | 1,080,373 | +3.5% | 0.02% | +8.7% |
| LPX | Sell | LOUISIANA PAC CORP | $103,575,000 | +5.2% | 1,717,948 | -3.2% | 0.02% | -3.8% |
| GL | Buy | GLOBE LIFE INC | $102,690,000 | +15.9% | 1,078,106 | +17.6% | 0.02% | +4.2% |
| JBGS | Buy | JBG SMITH PPTYS | $101,323,000 | +0.1% | 3,215,605 | +1.0% | 0.02% | -7.4% |
| WRB | Buy | BERKLEY W R CORP | $101,558,000 | +13.5% | 1,364,470 | +14.9% | 0.02% | +4.2% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $101,929,000 | -3.7% | 568,135 | -10.2% | 0.02% | -10.7% |
| IR | Buy | INGERSOLL RAND INC | $100,980,000 | +21.7% | 2,068,862 | +22.7% | 0.02% | +13.6% |
| ALC | Sell | ALCON AG | $103,117,000 | -66.8% | 1,467,652 | -66.9% | 0.02% | -69.9% |
| Sell | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $103,052,000 | -3.9% | 77,556,000 | -7.9% | 0.02% | -13.8% | |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $100,980,000 | +32.4% | 1,286,535 | +36.8% | 0.02% | +25.0% |
| BL | Sell | BLACKLINE INC | $102,390,000 | +2.5% | 920,195 | -0.2% | 0.02% | -7.4% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $100,015,000 | +9.2% | 2,687,150 | +7.5% | 0.02% | +4.2% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $103,614,000 | -45.1% | 1,106,175 | -44.1% | 0.02% | -50.0% |
| TCOM | Sell | TRIP COM GROUP LTDads | $101,159,000 | -21.4% | 2,852,771 | -12.1% | 0.02% | -26.5% |
| WMG | Buy | WARNER MUSIC GROUP CORP | $100,950,000 | +21.7% | 2,801,034 | +16.0% | 0.02% | +13.6% |
| RHI | Buy | ROBERT HALF INTL INC | $98,773,000 | +24.4% | 1,110,166 | +9.2% | 0.02% | +14.3% |
| FN | Sell | FABRINET | $97,392,000 | +2.9% | 1,015,873 | -3.0% | 0.02% | -4.0% |
| ALLE | Buy | ALLEGION PLC | $98,186,000 | +17.7% | 704,857 | +6.1% | 0.02% | +9.1% |
| YELP | Buy | YELP INCcl a | $97,543,000 | +14.2% | 2,441,034 | +11.4% | 0.02% | +4.3% |
| BLMN | Buy | BLOOMIN BRANDS INC | $98,034,000 | +201.8% | 3,612,152 | +200.8% | 0.02% | +166.7% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $96,513,000 | +8.9% | 1,458,125 | +13.1% | 0.02% | 0.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $96,931,000 | -11.4% | 2,335,710 | -10.3% | 0.02% | -17.2% |
| CIEN | Sell | CIENA CORP | $95,994,000 | -7.9% | 1,687,378 | -11.4% | 0.02% | -14.3% |
| COIN | New | COINBASE GLOBAL INC | $96,993,000 | – | 382,919 | +100.0% | 0.02% | – |
| CIGI | Buy | COLLIERS INTL GROUP INC | $98,749,000 | +14.2% | 881,837 | +0.2% | 0.02% | +4.3% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $96,729,000 | +111.3% | 8,514,849 | +69.2% | 0.02% | +100.0% |
| OTLY | New | OATLY GROUP ABsponsored ads | $96,762,000 | – | 3,955,900 | +100.0% | 0.02% | – |
| NI | Buy | NISOURCE INC | $96,799,000 | +3.9% | 3,951,012 | +2.3% | 0.02% | -4.0% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $97,389,000 | +1.1% | 146,558 | +3.3% | 0.02% | -7.7% |
| SUM | Buy | SUMMIT MATLS INCcl a | $95,145,000 | +33.4% | 2,730,100 | +7.2% | 0.02% | +21.1% |
| ALTR | Buy | ALTAIR ENGR INC | $93,326,000 | +7426.3% | 1,353,131 | +6725.4% | 0.02% | – |
| EHC | Sell | ENCOMPASS HEALTH CORP | $92,225,000 | -7.2% | 1,181,907 | -2.6% | 0.02% | -14.8% |
| COR | Buy | CORESITE RLTY CORP | $91,845,000 | +15.5% | 682,346 | +2.8% | 0.02% | +9.5% |
| NWSA | Buy | NEWS CORP NEWcl a | $94,219,000 | +15.1% | 3,656,212 | +13.6% | 0.02% | +4.5% |
| CUBE | Sell | CUBESMART | $92,295,000 | -22.7% | 1,992,571 | -36.9% | 0.02% | -28.1% |
| QURE | Sell | UNIQURE NV | $95,508,000 | -14.6% | 3,100,914 | -6.6% | 0.02% | -23.3% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $93,916,000 | +4.1% | 1,672,604 | +4.0% | 0.02% | -4.2% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $93,996,000 | +15.5% | 2,439,571 | +1.3% | 0.02% | +4.5% |
| AXON | Buy | AXON ENTERPRISE INC | $95,147,000 | +124.3% | 538,162 | +80.7% | 0.02% | +109.1% |
| FHN | Buy | FIRST HORIZON CORPORATION | $93,829,000 | +13.2% | 5,429,902 | +10.8% | 0.02% | +4.5% |
| TSP | New | TUSIMPLE HLDGS INCcl a | $94,965,000 | – | 1,333,018 | +100.0% | 0.02% | – |
| BMI | Buy | BADGER METER INC | $94,127,000 | +8.4% | 959,303 | +2.8% | 0.02% | 0.0% |
| OKTA | Sell | OKTA INCcl a | $93,715,000 | -44.9% | 383,009 | -50.3% | 0.02% | -48.9% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $93,987,000 | -6.7% | 10,560,309 | -0.5% | 0.02% | -14.8% |
| MFC | Sell | MANULIFE FINL CORP | $92,917,000 | -31.4% | 4,716,658 | -25.1% | 0.02% | -36.1% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $93,551,000 | +29.4% | 798,419 | +12.0% | 0.02% | +21.1% |
| EB | Sell | EVENTBRITE INC | $88,282,000 | -21.3% | 4,646,437 | -8.2% | 0.02% | -26.7% |
| HRI | Sell | HERC HLDGS INC | $88,689,000 | -4.4% | 791,366 | -13.6% | 0.02% | -12.0% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $89,050,000 | +0.8% | 2,209,125 | +25.0% | 0.02% | -8.3% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $87,747,000 | +6.8% | 2,608,420 | +21.7% | 0.02% | 0.0% |
| Sell | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $89,739,000 | -8.1% | 79,768,000 | -3.9% | 0.02% | -15.4% | |
| SGRY | Buy | SURGERY PARTNERS INC | $88,215,000 | +60.8% | 1,324,149 | +6.8% | 0.02% | +46.7% |
| QTS | Sell | QTS RLTY TR INC | $87,476,000 | +1.3% | 1,131,661 | -18.7% | 0.02% | -4.3% |
| PEN | Buy | PENUMBRA INC | $89,946,000 | +1.4% | 328,197 | +0.1% | 0.02% | -8.3% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $88,194,000 | +46.6% | 3,183,899 | +34.1% | 0.02% | +37.5% |
| HRC | Sell | HILL-ROM HLDGS INC | $87,466,000 | -4.7% | 769,998 | -7.3% | 0.02% | -8.3% |
| TKR | Buy | TIMKEN CO | $91,389,000 | +1.6% | 1,133,988 | +2.3% | 0.02% | -8.3% |
| AZRE | Buy | AZURE PWR GLOBAL LTD | $83,806,000 | +3.1% | 3,113,116 | +4.1% | 0.02% | -4.5% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $83,458,000 | -25.8% | 3,687,916 | -37.3% | 0.02% | -30.0% |
| TTD | Buy | THE TRADE DESK INC | $84,544,000 | -67.8% | 1,092,863 | +171.1% | 0.02% | -70.0% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $85,249,000 | +9.4% | 3,152,695 | -7.7% | 0.02% | 0.0% |
| SPT | Buy | SPROUT SOCIAL INC | $86,372,000 | +72.5% | 965,918 | +11.4% | 0.02% | +61.5% |
| KRC | Sell | KILROY RLTY CORP | $84,291,000 | -12.2% | 1,210,384 | -17.3% | 0.02% | -19.2% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $83,562,000 | -6.8% | 982,618 | -6.8% | 0.02% | -12.5% |
| UBS | New | UBS GROUP AG | $85,129,000 | – | 5,549,580 | +100.0% | 0.02% | – |
| MP | Buy | MP MATERIALS CORP | $85,283,000 | +37.6% | 2,313,669 | +34.2% | 0.02% | +23.5% |
| CRTO | Buy | CRITEO S Aspons ads | $86,788,000 | +53.1% | 1,918,818 | +17.6% | 0.02% | +40.0% |
| MORN | Sell | MORNINGSTAR INC | $83,602,000 | +13.3% | 325,156 | -0.8% | 0.02% | +5.0% |
| GFL | Sell | GFL ENVIRONMENTAL INC | $87,341,000 | -10.4% | 2,736,245 | -1.9% | 0.02% | -19.2% |
| PXH | Sell | INVESCO EXCH TRADED FD TR IIftse rafi emng | $83,625,000 | +1.0% | 3,581,377 | -2.6% | 0.02% | -4.5% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $85,668,000 | -42.5% | 8,831,838 | -39.0% | 0.02% | -47.5% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $83,468,000 | +18.8% | 1,138,252 | +10.9% | 0.02% | +10.5% |
| WBS | Buy | WEBSTER FINL CORP CONN | $83,730,000 | +163.9% | 1,569,740 | +172.6% | 0.02% | +162.5% |
| GMED | Sell | GLOBUS MED INCcl a | $79,852,000 | +11.4% | 1,029,951 | -11.4% | 0.02% | +5.3% |
| DKL | Buy | DELEK LOGISTICS PARTNERS LP | $80,934,000 | +19.7% | 1,928,842 | +2.7% | 0.02% | +11.1% |
| FTI | Buy | TECHNIPFMC PLC | $80,251,000 | +115.5% | 8,867,468 | +83.8% | 0.02% | +100.0% |
| CM | Buy | CANADIAN IMP BK COMM | $80,302,000 | +32.4% | 705,271 | +13.8% | 0.02% | +25.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $82,486,000 | +13.7% | 1,871,696 | -1.4% | 0.02% | +5.3% |
| SNOW | Buy | SNOWFLAKE INCcl a | $79,997,000 | +198.3% | 330,836 | +182.8% | 0.02% | +185.7% |
| TEX | Buy | TEREX CORP NEW | $79,620,000 | +482.3% | 1,671,985 | +463.3% | 0.02% | +400.0% |
| MIDD | Buy | MIDDLEBY CORP | $83,306,000 | +504.2% | 480,819 | +478.0% | 0.02% | +400.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $79,594,000 | +20.4% | 1,544,328 | +18.1% | 0.02% | +11.1% |
| CROX | Buy | CROCS INC | $81,180,000 | +48.0% | 696,699 | +2.2% | 0.02% | +33.3% |
| VRNS | Buy | VARONIS SYS INC | $78,284,000 | +13.2% | 1,358,613 | +0.9% | 0.02% | +5.6% |
| PII | Sell | POLARIS INC | $78,467,000 | -6.8% | 572,914 | -9.1% | 0.02% | -13.6% |
| FATE | Buy | FATE THERAPEUTICS INC | $76,734,000 | +37.4% | 884,134 | +30.6% | 0.02% | +26.7% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $75,819,000 | +27.4% | 91,047 | +27.9% | 0.02% | +18.8% |
| AMCX | Sell | AMC NETWORKS INCcl a | $78,590,000 | +20.2% | 1,176,518 | -4.3% | 0.02% | +11.8% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $78,566,000 | +56.0% | 697,000 | +40.6% | 0.02% | +46.2% |
| OC | Buy | OWENS CORNING NEW | $77,141,000 | +16.6% | 787,969 | +9.6% | 0.02% | +5.6% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $75,536,000 | +18.9% | 517,683 | -3.2% | 0.02% | +11.8% |
| LEA | Buy | LEAR CORP | $77,806,000 | +10.5% | 443,903 | +14.2% | 0.02% | 0.0% |
| R | Buy | RYDER SYS INC | $76,978,000 | -1.0% | 1,035,631 | +0.8% | 0.02% | -9.5% |
| PTON | Sell | PELOTON INTERACTIVE INC | $75,394,000 | -30.1% | 607,903 | -36.6% | 0.02% | -34.5% |
| COLD | Buy | AMERICOLD RLTY TR | $77,841,000 | +359.8% | 2,056,554 | +367.3% | 0.02% | +280.0% |
| DISCK | Buy | DISCOVERY INC | $75,951,000 | +28.6% | 2,620,853 | +63.7% | 0.02% | +18.8% |
| IRBT | Buy | IROBOT CORP | $78,268,000 | -21.7% | 838,086 | +2.4% | 0.02% | -29.6% |
| AVA | Sell | AVISTA CORP | $76,428,000 | -11.9% | 1,791,143 | -1.4% | 0.02% | -17.4% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $72,925,000 | +9.5% | 1,149,692 | +9.8% | 0.02% | 0.0% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $74,207,000 | -17.2% | 1,072,964 | -27.1% | 0.02% | -25.0% |
| SMAR | Buy | SMARTSHEET INC | $73,997,000 | +21.3% | 1,023,181 | +7.2% | 0.02% | +12.5% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $72,672,000 | -30.0% | 4,737,383 | -32.4% | 0.02% | -35.7% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $71,630,000 | +12.6% | 1,289,713 | +14.2% | 0.02% | +5.9% |
| CHH | Buy | CHOICE HOTELS INTL INC | $74,857,000 | +1241.8% | 629,798 | +1111.2% | 0.02% | +1700.0% |
| GIII | Buy | G III APPAREL GROUP LTD | $73,858,000 | +51.0% | 2,247,662 | +38.5% | 0.02% | +38.5% |
| MTN | Buy | VAIL RESORTS INC | $72,433,000 | +750.8% | 228,838 | +684.0% | 0.02% | +800.0% |
| REAL | Buy | THE REALREAL INC | $73,989,000 | +28.0% | 3,744,407 | +46.5% | 0.02% | +20.0% |
| HLNE | Buy | HAMILTON LANE INCcl a | $73,066,000 | +5.5% | 801,867 | +2.6% | 0.02% | 0.0% |
| VRM | Sell | VROOM INC | $73,074,000 | -32.2% | 1,745,676 | -36.9% | 0.02% | -37.9% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $73,086,000 | +0.4% | 1,010,996 | -3.1% | 0.02% | -5.3% |
| RBLX | New | ROBLOX CORPcl a | $71,804,000 | – | 797,998 | +100.0% | 0.02% | – |
| HHR | Buy | HEADHUNTER GROUP PLCsponsored ads | $73,926,000 | +110.8% | 1,744,763 | +68.7% | 0.02% | +100.0% |
| BCE | Buy | BCE INC | $72,521,000 | +30.1% | 1,470,421 | +19.1% | 0.02% | +20.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $73,542,000 | -45.4% | 370,932 | -37.3% | 0.02% | -50.0% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $67,921,000 | -10.8% | 1,089,528 | -5.5% | 0.02% | -15.0% |
| EVBG | Sell | EVERBRIDGE INC | $69,273,000 | +9.8% | 509,054 | -2.2% | 0.02% | 0.0% |
| EVRI | Buy | EVERI HLDGS INC | $67,418,000 | +1113.0% | 2,703,211 | +586.4% | 0.02% | +1600.0% |
| HUN | Buy | HUNTSMAN CORP | $69,858,000 | -6.4% | 2,634,138 | +1.7% | 0.02% | -15.0% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $67,440,000 | -6.5% | 1,594,683 | -4.0% | 0.02% | -10.5% |
| MTLS | Sell | MATERIALISE NVsponsored ads | $71,050,000 | -33.1% | 2,949,376 | -0.2% | 0.02% | -39.3% |
| QRTEA | Sell | QURATE RETAIL INC | $69,975,000 | -13.7% | 5,345,617 | -22.5% | 0.02% | -22.7% |
| OMI | Buy | OWENS & MINOR INC NEW | $70,526,000 | +51.8% | 1,666,104 | +34.8% | 0.02% | +41.7% |
| QGEN | Sell | QIAGEN NV | $69,660,000 | -36.2% | 1,439,847 | -35.8% | 0.02% | -41.4% |
| SI | Sell | SILVERGATE CAP CORPcl a | $67,758,000 | -40.1% | 597,922 | -24.8% | 0.02% | -43.3% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $68,030,000 | +6629.0% | 1,050,005 | +6724.4% | 0.02% | – |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $67,569,000 | -30.6% | 1,323,075 | -31.2% | 0.02% | -34.6% |
| MLAB | Sell | MESA LABS INC | $70,076,000 | +8.3% | 258,416 | -2.8% | 0.02% | 0.0% |
| SDGR | Buy | SCHRODINGER INC | $70,932,000 | -0.7% | 938,119 | +0.2% | 0.02% | -10.5% |
| MCY | Buy | MERCURY GENL CORP NEW | $71,097,000 | +7.0% | 1,094,645 | +0.2% | 0.02% | -5.6% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $68,145,000 | +1002.1% | 879,973 | +448.2% | 0.02% | +750.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $70,096,000 | -2.9% | 833,193 | +0.4% | 0.02% | -10.5% |
| IAA | Sell | IAA INC | $67,226,000 | -2.2% | 1,232,613 | -1.1% | 0.02% | -5.6% |
| AER | Buy | AERCAP HOLDINGS NV | $69,184,000 | +1.2% | 1,350,979 | +16.1% | 0.02% | -5.6% |
| PHAT | Sell | PHATHOM PHARMACEUTICALS INC | $68,424,000 | -10.2% | 2,021,400 | -0.4% | 0.02% | -15.0% |
| SOL | Buy | RENESOLA LTDsponsored ads | $69,939,000 | -2.8% | 7,685,665 | +31.7% | 0.02% | -10.5% |
| PLNT | Sell | PLANET FITNESS INCcl a | $68,285,000 | -2.7% | 907,422 | -0.0% | 0.02% | -10.5% |
| RGLD | Buy | ROYAL GOLD INC | $68,028,000 | +37.9% | 596,213 | +30.1% | 0.02% | +30.8% |
| BX | Buy | BLACKSTONE GROUP INC | $68,817,000 | +132.6% | 708,422 | +78.5% | 0.02% | +112.5% |
| XPEV | Sell | XPENG INCads | $64,095,000 | +14.4% | 1,442,928 | -6.0% | 0.02% | +6.7% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $66,293,000 | +6.4% | 298,174 | +13.3% | 0.02% | -5.9% |
| CR | Sell | CRANE CO | $64,114,000 | -1.8% | 694,100 | -0.1% | 0.02% | -5.9% |
| CVE | Sell | CENOVUS ENERGY INC | $64,335,000 | +10.3% | 6,715,574 | -13.4% | 0.02% | 0.0% |
| QLYS | Sell | QUALYS INC | $64,104,000 | -23.2% | 636,655 | -20.1% | 0.02% | -27.3% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $65,646,000 | +19.1% | 658,630 | +5.3% | 0.02% | +6.7% |
| OMF | Buy | ONEMAIN HLDGS INC | $65,453,000 | +41.8% | 1,092,514 | +27.1% | 0.02% | +33.3% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $63,976,000 | -80.1% | 1,175,151 | -84.0% | 0.02% | -81.4% |
| OGE | Buy | OGE ENERGY CORP | $63,431,000 | +5.4% | 1,884,981 | +1.3% | 0.02% | 0.0% |
| GGG | Buy | GRACO INC | $65,169,000 | +8.5% | 860,881 | +2.6% | 0.02% | 0.0% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $66,319,000 | +7031.1% | 2,112,073 | +6682.1% | 0.02% | – |
| EVR | Buy | EVERCORE INCclass a | $66,551,000 | +15.8% | 472,760 | +8.4% | 0.02% | +6.7% |
| U | Buy | UNITY SOFTWARE INC | $65,688,000 | +15.0% | 598,093 | +5.0% | 0.02% | +6.7% |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LT | $66,696,000 | -9.3% | 3,112,289 | +33.5% | 0.02% | -20.0% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $66,766,000 | +11.0% | 1,026,836 | -5.5% | 0.02% | 0.0% |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $64,152,000 | +11.2% | 8,634,203 | +9.2% | 0.02% | +6.7% |
| JBL | Sell | JABIL INC | $63,340,000 | -20.5% | 1,089,812 | -28.7% | 0.02% | -23.8% |
| SSD | Sell | SIMPSON MFG INC | $66,894,000 | +3.7% | 605,718 | -2.6% | 0.02% | -5.9% |
| CXP | Sell | COLUMBIA PPTY TR INC | $66,777,000 | -49.6% | 3,839,843 | -50.4% | 0.02% | -54.3% |
| VNT | Buy | VONTIER CORPORATION | $63,609,000 | +15.7% | 1,952,428 | +7.5% | 0.02% | +6.7% |
| SCI | Sell | SERVICE CORP INTL | $66,060,000 | +3.9% | 1,232,693 | -1.1% | 0.02% | -5.9% |
| ATUS | Sell | ALTICE USA INCcl a | $60,263,000 | -1.0% | 1,765,146 | -5.7% | 0.02% | -6.2% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $62,624,000 | +17.9% | 1,532,634 | +16.2% | 0.02% | +7.1% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $60,641,000 | -4.6% | 401,860 | -3.8% | 0.02% | -11.8% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $62,743,000 | +2.5% | 2,271,646 | -0.7% | 0.02% | -6.2% |
| THG | Sell | HANOVER INS GROUP INC | $61,307,000 | -9.0% | 451,990 | -13.1% | 0.02% | -16.7% |
| SLM | Buy | SLM CORP | $59,175,000 | +27.9% | 2,825,932 | +9.8% | 0.02% | +25.0% |
| SPXC | Buy | SPX CORP | $59,279,000 | +8.8% | 970,510 | +3.8% | 0.02% | 0.0% |
| AWR | Buy | AMER STATES WTR CO | $60,429,000 | +27.1% | 759,537 | +20.8% | 0.02% | +15.4% |
| MYRG | Buy | MYR GROUP INC DEL | $62,845,000 | +33.4% | 691,216 | +5.1% | 0.02% | +15.4% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $60,682,000 | -17.0% | 3,239,851 | -13.5% | 0.02% | -25.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $61,280,000 | -21.6% | 319,305 | +0.0% | 0.02% | -28.6% |
| AROC | Sell | ARCHROCK INC | $62,558,000 | -7.4% | 7,021,059 | -1.3% | 0.02% | -16.7% |
| CW | Buy | CURTISS WRIGHT CORP | $61,128,000 | +32.3% | 514,721 | +32.1% | 0.02% | +25.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $62,362,000 | -15.3% | 390,620 | -4.9% | 0.02% | -25.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $59,828,000 | -4.2% | 1,915,152 | -14.4% | 0.02% | -11.8% |
| DOOR | Sell | MASONITE INTL CORP | $59,013,000 | -4.3% | 527,901 | -1.3% | 0.02% | -6.2% |
| PLUG | Buy | PLUG POWER INC | $60,775,000 | +0.4% | 1,777,590 | +5.2% | 0.02% | -6.2% |
| FTS | Buy | FORTIS INC | $61,877,000 | +33.2% | 1,399,002 | +30.6% | 0.02% | +25.0% |
| WSFS | Sell | WSFS FINL CORP | $61,084,000 | -8.2% | 1,311,099 | -1.9% | 0.02% | -16.7% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $62,069,000 | +44.2% | 1,349,330 | -4.0% | 0.02% | +36.4% |
| BAND | Buy | BANDWIDTH INC | $62,952,000 | +13.3% | 456,440 | +4.1% | 0.02% | 0.0% |
| DIOD | Buy | DIODES INC | $61,265,000 | +27.6% | 768,022 | +27.8% | 0.02% | +15.4% |
| FSS | Buy | FEDERAL SIGNAL CORP | $62,359,000 | +9.0% | 1,550,069 | +3.8% | 0.02% | 0.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $61,579,000 | +21.5% | 1,938,246 | +10.3% | 0.02% | +7.1% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $60,474,000 | +2.5% | 945,649 | -3.9% | 0.02% | -6.2% |
| ENS | Buy | ENERSYS | $59,372,000 | +11.0% | 607,498 | +3.1% | 0.02% | +7.1% |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $60,298,000 | – | 2,176,056 | +100.0% | 0.02% | – |
| ORI | Buy | OLD REP INTL CORP | $62,542,000 | +39.7% | 2,510,661 | +22.5% | 0.02% | +25.0% |
| TPIC | Sell | TPI COMPOSITES INC | $62,748,000 | -26.5% | 1,295,910 | -14.3% | 0.02% | -34.8% |
| New | TELADOC HEALTH INCnote 1.250% 6/0 | $57,142,000 | – | 51,047,000 | +100.0% | 0.01% | – | |
| FLO | Buy | FLOWERS FOODS INC | $57,218,000 | +8.6% | 2,364,400 | +6.8% | 0.01% | 0.0% |
| HSKA | Buy | HESKA CORP | $55,554,000 | +164.0% | 241,822 | +93.6% | 0.01% | +133.3% |
| TOL | Sell | TOLL BROTHERS INC | $57,845,000 | -9.0% | 1,000,577 | -10.7% | 0.01% | -17.6% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $54,958,000 | -63.4% | 1,020,200 | -66.6% | 0.01% | -65.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $57,601,000 | -26.4% | 511,061 | -28.7% | 0.01% | -33.3% |
| WTFC | Buy | WINTRUST FINL CORP | $58,191,000 | +4.1% | 769,418 | +4.3% | 0.01% | -6.7% |
| CLVT | Buy | CLARIVATE PLC | $56,992,000 | +14.6% | 2,070,165 | +9.8% | 0.01% | +7.7% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $55,132,000 | +6.1% | 1,090,433 | -16.2% | 0.01% | 0.0% |
| PDFS | Sell | PDF SOLUTIONS INC | $58,012,000 | +2.2% | 3,190,934 | -0.1% | 0.01% | -6.7% |
| SFM | Buy | SPROUTS FMRS MKT INC | $56,922,000 | +54.8% | 2,290,636 | +65.8% | 0.01% | +40.0% |
| XLRN | Sell | ACCELERON PHARMA INC | $57,903,000 | -29.9% | 461,416 | -24.3% | 0.01% | -36.4% |
| KEX | Buy | KIRBY CORP | $55,535,000 | +3.8% | 915,812 | +3.2% | 0.01% | 0.0% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $58,479,000 | +18.4% | 1,601,715 | -1.4% | 0.01% | +7.7% |
| KTB | Buy | KONTOOR BRANDS INC | $55,366,000 | +47.2% | 981,480 | +26.7% | 0.01% | +40.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $57,743,000 | -0.6% | 1,253,105 | +2.4% | 0.01% | -12.5% |
| TWOU | Buy | 2U INC | $55,812,000 | +30.9% | 1,339,406 | +20.1% | 0.01% | +27.3% |
| SUNW | Buy | SUNWORKS INC | $56,634,000 | -14.4% | 5,388,579 | +19.5% | 0.01% | -22.2% |
| DORM | Sell | DORMAN PRODS INC | $55,955,000 | -4.6% | 539,743 | -5.6% | 0.01% | -12.5% |
| IMAX | Buy | IMAX CORP | $56,879,000 | +7.7% | 2,645,587 | +0.7% | 0.01% | 0.0% |
| Sell | WORKDAY INCnote 0.250%10/0 | $57,913,000 | -13.8% | 35,033,000 | -10.2% | 0.01% | -22.2% | |
| INOV | Buy | INOVALON HLDGS INC | $56,804,000 | +39.6% | 1,666,775 | +17.9% | 0.01% | +27.3% |
| OMCL | Sell | OMNICELL COM | $57,806,000 | +6.3% | 381,685 | -8.8% | 0.01% | -6.7% |
| FELE | Buy | FRANKLIN ELEC INC | $55,995,000 | +12.8% | 694,563 | +10.4% | 0.01% | +7.7% |
| STN | Buy | STANTEC INC | $55,160,000 | +104.4% | 1,236,207 | +95.9% | 0.01% | +100.0% |
| PLAN | Buy | ANAPLAN INC | $55,750,000 | -0.9% | 1,045,975 | +0.1% | 0.01% | -6.7% |
| ROG | Buy | ROGERS CORP | $58,054,000 | +37.9% | 289,115 | +29.3% | 0.01% | +27.3% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $57,185,000 | +48.4% | 741,031 | +42.3% | 0.01% | +40.0% |
| ZS | Buy | ZSCALER INC | $56,167,000 | +135.1% | 259,961 | +86.8% | 0.01% | +133.3% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $50,899,000 | -22.4% | 879,247 | -27.3% | 0.01% | -27.8% |
| PHR | Buy | PHREESIA INC | $54,092,000 | +18.8% | 882,424 | +1.0% | 0.01% | +8.3% |
| AXNX | Sell | AXONICS INC | $53,059,000 | +1.0% | 836,762 | -4.6% | 0.01% | -7.1% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $54,613,000 | -3.1% | 338,096 | +2.7% | 0.01% | -13.3% |
| MTDR | Buy | MATADOR RES CO | $53,784,000 | +140.9% | 1,493,583 | +56.9% | 0.01% | +116.7% |
| MTZ | Buy | MASTEC INC | $51,693,000 | +255.0% | 487,209 | +213.5% | 0.01% | +225.0% |
| MNRO | Sell | MONRO INC | $52,327,000 | -4.4% | 823,901 | -0.9% | 0.01% | -13.3% |
| CSL | Sell | CARLISLE COS INC | $51,289,000 | -33.8% | 267,998 | -43.1% | 0.01% | -38.1% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $51,313,000 | +530.8% | 947,088 | +581.2% | 0.01% | +550.0% |
| WWD | Sell | WOODWARD INC | $54,461,000 | -8.0% | 443,201 | -9.7% | 0.01% | -18.8% |
| WSO | Sell | WATSCO INC | $53,045,000 | +4.1% | 185,058 | -5.3% | 0.01% | -7.1% |
| CIXX | Sell | CI FINL CORP | $53,481,000 | +15.5% | 2,909,692 | -9.1% | 0.01% | +8.3% |
| BEEM | Sell | BEAM GLOBAL | $51,647,000 | -18.4% | 1,348,131 | -7.7% | 0.01% | -23.5% |
| LTHM | Sell | LIVENT CORP | $54,870,000 | +8.8% | 2,834,156 | -2.7% | 0.01% | 0.0% |
| Sell | LIGHTSPEED POS INC | $53,146,000 | +31.4% | 635,631 | -1.3% | 0.01% | +18.2% | |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $53,110,000 | +26.1% | 956,071 | +20.9% | 0.01% | +18.2% |
| UAA | Buy | UNDER ARMOUR INCcl a | $52,115,000 | +20.9% | 2,464,075 | +26.7% | 0.01% | +18.2% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $53,290,000 | -14.9% | 510,333 | -23.5% | 0.01% | -23.5% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $53,666,000 | -23.2% | 3,606,560 | -18.3% | 0.01% | -31.6% |
| KNSL | Buy | KINSALE CAP GROUP INC | $51,322,000 | +1.9% | 311,476 | +1.9% | 0.01% | 0.0% |
| TBIO | Sell | TRANSLATE BIO INC | $52,173,000 | +64.6% | 1,894,463 | -1.5% | 0.01% | +62.5% |
| KDP | Buy | KEURIG DR PEPPER INC | $53,108,000 | +19.0% | 1,507,074 | +16.0% | 0.01% | +8.3% |
| HESM | Sell | HESS MIDSTREAM LP | $54,766,000 | -10.0% | 2,168,931 | -20.0% | 0.01% | -18.8% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $52,749,000 | +22.3% | 1,004,365 | +25.6% | 0.01% | +8.3% |
| PBFX | PBF LOGISTICS LPunit ltd ptnr | $52,086,000 | +1.1% | 3,500,414 | 0.0% | 0.01% | -7.1% | |
| NVCR | Buy | NOVOCURE LTD | $54,289,000 | +228.8% | 244,744 | +95.9% | 0.01% | +225.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $53,052,000 | +43.7% | 1,551,227 | +26.4% | 0.01% | +30.0% |
| DEN | Sell | DENBURY INC | $51,664,000 | +55.9% | 672,882 | -2.7% | 0.01% | +44.4% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $52,404,000 | +37.7% | 1,080,529 | +18.2% | 0.01% | +30.0% |
| Sell | SHOPIFY INCnote 0.125%11/0 | $54,490,000 | +1.7% | 41,851,000 | -11.0% | 0.01% | -7.1% | |
| ESE | Sell | ESCO TECHNOLOGIES INC | $47,029,000 | -15.8% | 501,313 | -2.2% | 0.01% | -20.0% |
| TPH | Sell | TRI POINTE HOMES INC | $49,906,000 | +3.8% | 2,328,764 | -1.4% | 0.01% | -7.7% |
| AMRC | Sell | AMERESCO INCcl a | $48,265,000 | +6.8% | 769,541 | -17.2% | 0.01% | 0.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $46,909,000 | +707.7% | 315,968 | +840.6% | 0.01% | +500.0% |
| UVV | Sell | UNIVERSAL CORP VA | $48,553,000 | -7.8% | 852,247 | -4.5% | 0.01% | -14.3% |
| POST | Sell | POST HLDGS INC | $48,046,000 | -6.0% | 442,935 | -8.3% | 0.01% | -14.3% |
| THRM | Sell | GENTHERM INC | $46,812,000 | -19.0% | 658,853 | -15.5% | 0.01% | -20.0% |
| MRCY | Buy | MERCURY SYS INC | $50,096,000 | +2.2% | 755,831 | +8.9% | 0.01% | -7.7% |
| OMFS | Buy | INVESCO EXCH TRD SLF IDX FDrusl 2000 dynm | $50,638,000 | +13.7% | 1,218,430 | +7.8% | 0.01% | 0.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $46,887,000 | -26.2% | 513,880 | -30.9% | 0.01% | -29.4% |
| KALU | Sell | KAISER ALUMINUM CORP | $47,592,000 | +9.8% | 385,389 | -1.7% | 0.01% | 0.0% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $50,756,000 | +28.3% | 1,226,309 | +16.2% | 0.01% | +9.1% |
| NGMS | New | NEOGAMES S A | $47,045,000 | – | 765,323 | +100.0% | 0.01% | – |
| STEM | New | STEM INC | $50,250,000 | – | 1,395,459 | +100.0% | 0.01% | – |
| EWBC | Sell | EAST WEST BANCORP INC | $47,646,000 | -26.0% | 664,615 | -23.8% | 0.01% | -29.4% |
| NGL | NGL ENERGY PARTNERS LP | $46,926,000 | +16.7% | 19,717,009 | 0.0% | 0.01% | +9.1% | |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $48,348,000 | -3.1% | 1,751,112 | -3.8% | 0.01% | -7.7% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $47,033,000 | +107.9% | 2,339,972 | +120.1% | 0.01% | +100.0% |
| FL | Buy | FOOT LOCKER INC | $49,785,000 | +36.0% | 807,798 | +24.1% | 0.01% | +20.0% |
| BKU | Buy | BANKUNITED INC | $47,523,000 | -2.5% | 1,113,195 | +0.3% | 0.01% | -7.7% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $47,483,000 | -51.2% | 753,829 | -28.0% | 0.01% | -53.8% |
| BTG | Sell | B2GOLD CORP | $47,228,000 | -3.6% | 11,217,893 | -1.3% | 0.01% | -7.7% |
| BKI | Sell | BLACK KNIGHT INC | $48,152,000 | +3.7% | 617,488 | -1.6% | 0.01% | 0.0% |
| KNBE | New | KNOWBE4 INCcl a | $50,137,000 | – | 1,603,345 | +100.0% | 0.01% | – |
| FTCI | New | FTC SOLAR INC | $47,381,000 | – | 3,559,754 | +100.0% | 0.01% | – |
| CNO | Buy | CNO FINL GROUP INC | $49,315,000 | +23.3% | 2,087,850 | +26.8% | 0.01% | +9.1% |
| REVG | Buy | REV GROUP INC | $47,589,000 | +271.0% | 3,033,154 | +353.1% | 0.01% | +300.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $50,044,000 | -9.3% | 233,697 | -19.6% | 0.01% | -20.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $48,098,000 | +39.1% | 2,598,448 | +12.9% | 0.01% | +33.3% |
| DECK | Buy | DECKERS OUTDOOR CORP | $49,390,000 | +64.8% | 128,597 | +41.8% | 0.01% | +50.0% |
| CP | Buy | CANADIAN PAC RY LTD | $48,824,000 | -6.9% | 634,799 | +358.9% | 0.01% | -14.3% |
| JACK | Buy | JACK IN THE BOX INC | $50,625,000 | +3.6% | 454,282 | +2.0% | 0.01% | -7.7% |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $49,236,000 | +13.4% | 478,531 | +0.3% | 0.01% | 0.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $44,497,000 | +44.6% | 1,203,270 | +28.8% | 0.01% | +37.5% |
| RAD | Buy | RITE AID CORP | $44,407,000 | -20.2% | 2,724,346 | +0.2% | 0.01% | -26.7% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $43,453,000 | +11.8% | 2,814,344 | -2.1% | 0.01% | +10.0% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $43,420,000 | +509.9% | 1,021,648 | +367.7% | 0.01% | +450.0% |
| SLG | Buy | SL GREEN RLTY CORP | $43,223,000 | +43.4% | 540,279 | +25.4% | 0.01% | +37.5% |
| CC | Buy | CHEMOURS CO | $44,619,000 | +35.7% | 1,282,127 | +8.8% | 0.01% | +22.2% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $45,158,000 | +6.5% | 866,744 | -9.9% | 0.01% | 0.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $45,860,000 | +1.9% | 352,041 | +1.2% | 0.01% | -8.3% |
| PLL | New | PIEDMONT LITHIUM INC | $43,677,000 | – | 558,806 | +100.0% | 0.01% | – |
| STAG | Buy | STAG INDL INC | $44,707,000 | +33.8% | 1,194,442 | +20.1% | 0.01% | +22.2% |
| STLD | Buy | STEEL DYNAMICS INC | $43,689,000 | +30.2% | 733,027 | +10.9% | 0.01% | +22.2% |
| CRH | Buy | CRH PLCadr | $45,778,000 | +24.6% | 900,441 | +15.2% | 0.01% | +10.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $46,466,000 | -15.0% | 668,302 | -4.0% | 0.01% | -26.7% |
| ONTO | Buy | ONTO INNOVATION INC | $43,741,000 | +127.8% | 598,863 | +105.0% | 0.01% | +120.0% |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $43,382,000 | -33.8% | 1,312,196 | -21.7% | 0.01% | -35.3% |
| BRO | Sell | BROWN & BROWN INC | $46,119,000 | +13.3% | 867,850 | -2.5% | 0.01% | 0.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $43,462,000 | -1.6% | 1,645,018 | +14.7% | 0.01% | -8.3% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $44,727,000 | -20.3% | 1,206,211 | -2.7% | 0.01% | -26.7% |
| NPO | Sell | ENPRO INDS INC | $45,838,000 | +9.0% | 471,821 | -4.4% | 0.01% | 0.0% |
| NOVT | Buy | NOVANTA INC | $43,045,000 | +3.1% | 319,423 | +0.9% | 0.01% | 0.0% |
| NWE | Buy | NORTHWESTERN CORP | $42,923,000 | +95.5% | 712,765 | +111.6% | 0.01% | +83.3% |
| TGTX | Buy | TG THERAPEUTICS INC | $43,496,000 | -18.0% | 1,121,293 | +1.9% | 0.01% | -21.4% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $43,253,000 | -16.9% | 453,626 | -0.8% | 0.01% | -21.4% |
| NYT | Sell | NEW YORK TIMES COcl a | $43,760,000 | -15.6% | 1,004,819 | -1.9% | 0.01% | -21.4% |
| UA | Buy | UNDER ARMOUR INCcl c | $45,264,000 | +23.3% | 2,437,443 | +22.6% | 0.01% | +10.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $46,483,000 | +53.3% | 721,326 | +54.7% | 0.01% | +37.5% |
| NAVI | Buy | NAVIENT CORPORATION | $45,404,000 | +42.1% | 2,348,853 | +5.2% | 0.01% | +22.2% |
| BRBR | Sell | BELLRING BRANDS INC | $44,276,000 | +28.4% | 1,412,778 | -3.3% | 0.01% | +22.2% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $46,082,000 | -8.5% | 937,968 | -12.9% | 0.01% | -15.4% |
| MLHR | Buy | MILLER HERMAN INC | $43,302,000 | +395.6% | 918,583 | +332.6% | 0.01% | +450.0% |
| ATKR | Sell | ATKORE INC | $46,594,000 | -22.7% | 656,240 | -21.8% | 0.01% | -31.2% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $46,210,000 | -2.2% | 528,117 | -0.8% | 0.01% | -15.4% |
| MKL | Sell | MARKEL CORP | $44,629,000 | -26.8% | 37,607 | -29.7% | 0.01% | -31.2% |
| LULU | Buy | LULULEMON ATHLETICA INC | $46,726,000 | +29.9% | 128,032 | +9.2% | 0.01% | +10.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $45,397,000 | +280.6% | 1,404,612 | +271.3% | 0.01% | +266.7% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $44,523,000 | +16.5% | 445,188 | +11.1% | 0.01% | +10.0% |
| FUV | Sell | ARCIMOTO INC | $39,443,000 | +24.4% | 2,294,561 | -4.2% | 0.01% | +25.0% |
| LEV | New | THE LION ELECTRIC COMPANY | $39,696,000 | – | 2,041,978 | +100.0% | 0.01% | – |
| IHYF | Buy | INVESCO ACTIVELY MANAGED ETFinvsco hy bd fct | $39,613,000 | +3.3% | 1,536,299 | +1.7% | 0.01% | 0.0% |
| GNTX | Buy | GENTEX CORP | $40,961,000 | -4.3% | 1,237,866 | +3.1% | 0.01% | -9.1% |
| LAC | Sell | LITHIUM AMERS CORP NEW | $39,597,000 | -14.2% | 2,668,234 | -7.1% | 0.01% | -16.7% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $41,852,000 | -30.6% | 892,753 | -34.8% | 0.01% | -37.5% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $38,895,000 | +19.3% | 2,144,183 | +19.5% | 0.01% | +11.1% |
| PDCE | Buy | PDC ENERGY INC | $39,922,000 | +69.6% | 871,866 | +27.5% | 0.01% | +66.7% |
| X | Buy | UNITED STATES STL CORP NEW | $39,223,000 | +29.0% | 1,634,316 | +40.7% | 0.01% | +25.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $41,197,000 | +35.4% | 1,051,215 | +26.3% | 0.01% | +25.0% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $39,054,000 | +32.7% | 428,892 | +32.8% | 0.01% | +25.0% |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $39,589,000 | +6.7% | 609,811 | -5.0% | 0.01% | 0.0% |
| FCN | Sell | FTI CONSULTING INC | $40,198,000 | -14.6% | 294,255 | -12.4% | 0.01% | -23.1% |
| SNX | Buy | SYNNEX CORP | $38,982,000 | +31.9% | 320,154 | +24.4% | 0.01% | +25.0% |
| BITF | New | BITFARMS LTD | $40,595,000 | – | 10,303,229 | +100.0% | 0.01% | – |
| ADUS | Sell | ADDUS HOMECARE CORP | $41,332,000 | -18.3% | 473,773 | -2.1% | 0.01% | -28.6% |
| NEU | Buy | NEWMARKET CORP | $42,417,000 | +35.3% | 131,736 | +59.7% | 0.01% | +25.0% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $40,524,000 | +13.3% | 3,972,957 | +3.3% | 0.01% | 0.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $38,752,000 | +12.7% | 262,045 | +7.1% | 0.01% | +11.1% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $42,120,000 | -7.4% | 1,212,430 | -28.9% | 0.01% | -16.7% |
| ICUI | Sell | ICU MED INC | $41,782,000 | -2.4% | 203,030 | -2.6% | 0.01% | -9.1% |
| SM | Buy | SM ENERGY CO | $41,369,000 | +71.1% | 1,679,605 | +13.7% | 0.01% | +66.7% |
| INDA | Sell | ISHARES TRmsci india etf | $38,812,000 | -1.6% | 877,091 | -6.2% | 0.01% | -9.1% |
| FOX | Buy | FOX CORP | $39,177,000 | +27.8% | 1,112,984 | +26.8% | 0.01% | +25.0% |
| TREE | Sell | LENDINGTREE INC NEW | $40,597,000 | -1.1% | 191,612 | -0.6% | 0.01% | -9.1% |
| PLTK | Sell | PLAYTIKA HLDG CORP | $39,710,000 | -17.5% | 1,665,707 | -5.8% | 0.01% | -23.1% |
| POLY | Buy | PLANTRONICS INC NEW | $41,283,000 | +163.1% | 989,276 | +145.3% | 0.01% | +150.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $42,357,000 | -13.8% | 1,055,764 | -6.3% | 0.01% | -23.1% |
| FORM | Sell | FORMFACTOR INC | $42,167,000 | -36.1% | 1,156,512 | -21.0% | 0.01% | -44.4% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $40,746,000 | +9.3% | 1,954,282 | +10.4% | 0.01% | 0.0% |
| QS | Buy | QUANTUMSCAPE CORP | $41,876,000 | +21.5% | 1,431,132 | +85.9% | 0.01% | +11.1% |
| LII | Sell | LENNOX INTL INC | $39,998,000 | -1.2% | 114,020 | -12.2% | 0.01% | -9.1% |
| PIPR | Buy | PIPER SANDLER COMPANIES | $41,576,000 | +28.4% | 320,912 | +8.6% | 0.01% | +11.1% |
| XRX | Buy | XEROX HOLDINGS CORP | $39,673,000 | +12.6% | 1,688,912 | +16.4% | 0.01% | +11.1% |
| SANM | Sell | SANMINA CORPORATION | $40,239,000 | -7.2% | 1,032,844 | -1.4% | 0.01% | -16.7% |
| New | CREE INCnote 1.750% 5/0 | $42,058,000 | – | 19,377,000 | +100.0% | 0.01% | – | |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $39,033,000 | -39.3% | 2,333,143 | -35.2% | 0.01% | -41.2% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $42,193,000 | +35.6% | 910,668 | +24.1% | 0.01% | +25.0% |
| CATY | Buy | CATHAY GEN BANCORP | $39,142,000 | +1.9% | 994,467 | +5.6% | 0.01% | 0.0% |
| CABO | Sell | CABLE ONE INC | $39,529,000 | -45.4% | 20,665 | -47.8% | 0.01% | -47.4% |
| MQ | New | MARQETA INC | $42,572,000 | – | 1,516,629 | +100.0% | 0.01% | – |
| FSR | Buy | FISKER INC | $39,892,000 | +14.5% | 2,069,073 | +2.3% | 0.01% | +11.1% |
| Buy | WESTERN DIGITAL CORP.note 1.500% 2/0 | $41,746,000 | +16.5% | 39,083,000 | +11.4% | 0.01% | 0.0% | |
| KSS | Buy | KOHLS CORP | $38,859,000 | +13.6% | 705,121 | +22.9% | 0.01% | +11.1% |
| RPM | Sell | RPM INTL INC | $39,925,000 | -13.5% | 450,213 | -10.4% | 0.01% | -16.7% |
| GP | Buy | GREENPOWER MTR CO INC | $40,601,000 | -11.8% | 2,068,308 | +11.8% | 0.01% | -16.7% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $40,064,000 | -3.3% | 2,211,044 | +29.9% | 0.01% | -9.1% |
| CNX | Buy | CNX RES CORP | $41,950,000 | -6.9% | 3,071,037 | +0.2% | 0.01% | -16.7% |
| CHE | Sell | CHEMED CORP NEW | $40,743,000 | -50.4% | 85,867 | -52.0% | 0.01% | -54.5% |
| DKS | Buy | DICKS SPORTING GOODS INC | $42,522,000 | +81.4% | 424,424 | +37.9% | 0.01% | +66.7% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $41,251,000 | -6.7% | 3,024,212 | -1.1% | 0.01% | -16.7% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $38,959,000 | +5.6% | 295,785 | -1.4% | 0.01% | 0.0% |
| WKHS | Sell | WORKHORSE GROUP INC | $40,880,000 | +1.0% | 2,464,164 | -16.2% | 0.01% | -9.1% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $40,108,000 | +11.2% | 997,247 | +13.7% | 0.01% | 0.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $42,566,000 | -18.5% | 239,614 | -24.6% | 0.01% | -28.6% |
| KGC | Buy | KINROSS GOLD CORP | $40,011,000 | -0.1% | 6,301,025 | +4.9% | 0.01% | -9.1% |
| GWB | Buy | GREAT WESTERN BANCORP INC | $40,261,000 | +24.8% | 1,227,833 | +15.3% | 0.01% | +11.1% |
| NCR | Buy | NCR CORP NEW | $41,431,000 | +50.4% | 908,389 | +25.2% | 0.01% | +42.9% |
| RIDE | Buy | LORDSTOWN MOTORS CORP | $40,569,000 | -0.5% | 3,668,056 | +5.9% | 0.01% | -9.1% |
| XM | Buy | QUALTRICS INTL INC | $41,123,000 | +175.3% | 1,075,094 | +136.9% | 0.01% | +150.0% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $40,174,000 | +27.2% | 1,879,932 | +41.8% | 0.01% | +25.0% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $39,649,000 | -12.9% | 837,700 | -2.3% | 0.01% | -16.7% |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $40,080,000 | +20.1% | 2,304,790 | +30.9% | 0.01% | +11.1% |
| RRC | Buy | RANGE RES CORP | $41,971,000 | +132.8% | 2,504,193 | +43.5% | 0.01% | +100.0% |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $42,421,000 | -9.4% | 2,792,706 | -6.1% | 0.01% | -16.7% |
| LNG | Sell | CHENIERE ENERGY INC | $42,377,000 | +14.8% | 488,563 | -4.6% | 0.01% | 0.0% |
| New | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $42,434,000 | – | 31,905,000 | +100.0% | 0.01% | – | |
| JHG | New | JANUS HENDERSON GROUP PLC | $37,968,000 | – | 978,315 | +100.0% | 0.01% | – |
| SEM | Sell | SELECT MED HLDGS CORP | $36,211,000 | +13.1% | 856,886 | -8.7% | 0.01% | 0.0% |
| MGNI | Sell | MAGNITE INC | $36,343,000 | -23.0% | 1,073,980 | -5.3% | 0.01% | -30.8% |
| CTRIP COM INTL LTDnote 1.250% 9/1 | $36,250,000 | -0.2% | 38,122,000 | 0.0% | 0.01% | -10.0% | ||
| ATR | Sell | APTARGROUP INC | $38,575,000 | -2.9% | 273,902 | -2.4% | 0.01% | -18.2% |
| IEA | Buy | INFRA AND ENERGY ALTRNTIVE I | $34,761,000 | -17.5% | 2,703,054 | +4.6% | 0.01% | -18.2% |
| M | Buy | MACYS INC | $38,388,000 | +21.5% | 2,024,700 | +3.8% | 0.01% | +12.5% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $37,725,000 | +62.8% | 596,916 | +10.5% | 0.01% | +50.0% |
| LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $35,650,000 | +3.5% | 35,000,000 | 0.0% | 0.01% | 0.0% | ||
| OGS | Buy | ONE GAS INC | $37,318,000 | +374.9% | 503,466 | +392.8% | 0.01% | +350.0% |
| GNL | Buy | GLOBAL NET LEASE INC | $35,361,000 | +79.4% | 1,911,443 | +75.2% | 0.01% | +80.0% |
| AMRS | Buy | AMYRIS INC | $37,667,000 | +303.0% | 2,300,941 | +370.2% | 0.01% | +350.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $35,157,000 | +28.7% | 127,568 | +25.1% | 0.01% | +28.6% |
| SPVU | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 enhncd | $37,552,000 | -1.3% | 892,116 | -6.3% | 0.01% | -10.0% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $37,536,000 | -3.7% | 851,546 | -6.4% | 0.01% | -10.0% |
| Sell | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $35,525,000 | -8.0% | 25,442,000 | -8.0% | 0.01% | -10.0% | |
| LNN | Sell | LINDSAY CORP | $36,334,000 | -10.0% | 219,831 | -9.3% | 0.01% | -18.2% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $35,130,000 | +38.0% | 281,666 | +26.2% | 0.01% | +28.6% |
| PSN | Sell | PARSONS CORP DEL | $35,606,000 | -9.2% | 904,637 | -6.7% | 0.01% | -10.0% |
| AYI | Buy | ACUITY BRANDS INC | $35,044,000 | +55.8% | 187,369 | +37.5% | 0.01% | +50.0% |
| CPE | Buy | CALLON PETE CO DEL | $35,918,000 | +104.3% | 622,608 | +36.5% | 0.01% | +80.0% |
| SUI | Buy | SUN CMNTYS INC | $36,384,000 | +90.5% | 212,270 | +66.7% | 0.01% | +80.0% |
| BJRI | Sell | BJS RESTAURANTS INC | $38,031,000 | -26.7% | 773,942 | -13.4% | 0.01% | -35.7% |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INC | $34,728,000 | -13.0% | 5,807,399 | -9.0% | 0.01% | -18.2% |
| VIH | Sell | VPC IMPACT ACQUISITION HLDNG | $36,052,000 | -23.2% | 3,601,610 | -0.3% | 0.01% | -30.8% |
| CBU | Sell | COMMUNITY BK SYS INC | $37,262,000 | -9.9% | 492,566 | -8.6% | 0.01% | -18.2% |
| FDS | Sell | FACTSET RESH SYS INC | $37,002,000 | -7.9% | 110,258 | -15.3% | 0.01% | -18.2% |
| BMBL | Buy | BUMBLE INC | $35,598,000 | +28.4% | 618,019 | +39.0% | 0.01% | +28.6% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $36,258,000 | +62.9% | 6,394,442 | +33.6% | 0.01% | +50.0% |
| GOEV | Buy | CANOO INC | $36,914,000 | +54.1% | 3,713,751 | +40.0% | 0.01% | +50.0% |
| FHI | Sell | FEDERATED HERMES INCcl b | $36,813,000 | +4.6% | 1,085,598 | -3.4% | 0.01% | 0.0% |
| BOOT | Buy | BOOT BARN HLDGS INC | $38,066,000 | +403.9% | 452,894 | +273.6% | 0.01% | +350.0% |
| UPWK | Buy | UPWORK INC | $35,172,000 | +2342.5% | 603,395 | +1775.7% | 0.01% | – |
| KC | Buy | KINGSOFT CLOUD HLDGS LTDads | $35,925,000 | +69.9% | 1,058,799 | +96.8% | 0.01% | +50.0% |
| MUSA | Sell | MURPHY USA INC | $36,721,000 | -19.5% | 275,342 | -12.8% | 0.01% | -25.0% |
| MLI | Buy | MUELLER INDS INC | $35,953,000 | +70.5% | 830,112 | +62.8% | 0.01% | +50.0% |
| AA | Buy | ALCOA CORP | $36,862,000 | +17.6% | 1,000,632 | +3.7% | 0.01% | +12.5% |
| KOD | Buy | KODIAK SCIENCES INC | $35,667,000 | -17.3% | 383,512 | +0.8% | 0.01% | -25.0% |
| CASY | Sell | CASEYS GEN STORES INC | $38,104,000 | -49.2% | 195,764 | -43.5% | 0.01% | -55.0% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $37,882,000 | +60.9% | 1,886,502 | +139.2% | 0.01% | +50.0% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $37,781,000 | +14.8% | 4,079,969 | +3.4% | 0.01% | 0.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $38,566,000 | +188.1% | 2,088,080 | +175.6% | 0.01% | +125.0% |
| SNV | Buy | SYNOVUS FINL CORP | $35,890,000 | +64.3% | 817,895 | +71.3% | 0.01% | +50.0% |
| CAR | Sell | AVIS BUDGET GROUP | $35,404,000 | +6.7% | 454,534 | -0.6% | 0.01% | 0.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $38,595,000 | +34.0% | 630,643 | +7.5% | 0.01% | +12.5% |
| SSTK | Buy | SHUTTERSTOCK INC | $38,158,000 | +67.7% | 388,698 | +52.1% | 0.01% | +50.0% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $35,487,000 | -13.7% | 743,826 | -13.8% | 0.01% | -18.2% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $36,968,000 | +24.0% | 394,446 | +8.5% | 0.01% | +12.5% |
| KNOP | KNOT OFFSHORE PARTNERS LP | $35,501,000 | +12.2% | 1,776,804 | 0.0% | 0.01% | +12.5% | |
| BE | Sell | BLOOM ENERGY CORP | $37,020,000 | -10.5% | 1,377,746 | -9.9% | 0.01% | -18.2% |
| FNV | Buy | FRANCO NEV CORP | $37,422,000 | +41.5% | 257,968 | +22.2% | 0.01% | +28.6% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $35,997,000 | -24.8% | 261,726 | -21.0% | 0.01% | -30.8% |
| LANC | Buy | LANCASTER COLONY CORP | $34,812,000 | +24.4% | 179,900 | +12.7% | 0.01% | +28.6% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $34,583,000 | -15.7% | 680,492 | -13.5% | 0.01% | -18.2% |
| BLNK | Sell | BLINK CHARGING CO | $35,046,000 | -8.9% | 851,248 | -9.0% | 0.01% | -10.0% |
| ARKO | Buy | ARKO CORP | $35,773,000 | -7.3% | 3,892,508 | +0.3% | 0.01% | -10.0% |
| EOSE | Sell | EOS ENERGY ENTERPRISES INC | $36,890,000 | -20.1% | 2,053,962 | -12.3% | 0.01% | -25.0% |
| HUBG | Sell | HUB GROUP INCcl a | $36,455,000 | -19.0% | 552,509 | -17.4% | 0.01% | -25.0% |
| WLDN | Sell | WILLDAN GROUP INC | $36,632,000 | -14.5% | 973,193 | -6.7% | 0.01% | -18.2% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $32,797,000 | -1.7% | 825,311 | +1.0% | 0.01% | -11.1% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $30,806,000 | +8.8% | 394,698 | +1.6% | 0.01% | 0.0% |
| ADN | Buy | ADVENT TECHNOLOGIES HOLDNG I | $31,616,000 | -5.6% | 3,279,627 | +31.1% | 0.01% | -11.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $31,159,000 | +87.9% | 771,257 | +82.4% | 0.01% | +100.0% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $31,292,000 | -24.7% | 882,722 | -18.8% | 0.01% | -27.3% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $32,304,000 | +5.2% | 379,251 | -0.5% | 0.01% | 0.0% |
| EQT | Sell | EQT CORP | $33,629,000 | +12.1% | 1,510,715 | -6.4% | 0.01% | 0.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $31,598,000 | -71.6% | 556,204 | -62.6% | 0.01% | -73.3% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $31,407,000 | -8.2% | 1,161,478 | -13.3% | 0.01% | -11.1% |
| TVTY | Buy | TIVITY HEALTH INC | $31,876,000 | +124.3% | 1,211,560 | +90.3% | 0.01% | +100.0% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $33,066,000 | +39.8% | 2,413,604 | +12.4% | 0.01% | +33.3% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $34,253,000 | -16.1% | 316,543 | -10.8% | 0.01% | -27.3% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $33,532,000 | -14.4% | 780,187 | -5.5% | 0.01% | -20.0% |
| SJI | Sell | SOUTH JERSEY INDS INC | $30,647,000 | -1.1% | 1,181,913 | -13.9% | 0.01% | 0.0% |
| HR | Buy | HEALTHCARE RLTY TR | $32,374,000 | +17.8% | 1,072,033 | +18.3% | 0.01% | +14.3% |
| LAZ | Sell | LAZARD LTD | $31,925,000 | -0.1% | 705,520 | -3.9% | 0.01% | -11.1% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $33,152,000 | -21.8% | 222,756 | -15.8% | 0.01% | -27.3% |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $33,119,000 | +115.2% | 1,594,558 | +25.2% | 0.01% | +100.0% |
| QDEL | Sell | QUIDEL CORP | $33,343,000 | -2.0% | 260,249 | -2.1% | 0.01% | -11.1% |
| ULCC | New | FRONTIER GROUP HLDGS INC | $33,137,000 | – | 1,944,683 | +100.0% | 0.01% | – |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $33,620,000 | -9.7% | 1,278,329 | -11.2% | 0.01% | -20.0% |
| FCEL | Buy | FUELCELL ENERGY INC | $34,170,000 | -19.2% | 3,839,361 | +30.8% | 0.01% | -27.3% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $30,926,000 | +5.1% | 1,306,541 | +5.2% | 0.01% | 0.0% |
| MWA | Buy | MUELLER WTR PRODS INC | $32,772,000 | +21.1% | 2,272,720 | +16.6% | 0.01% | +14.3% |
| SEIC | Sell | SEI INVTS CO | $33,643,000 | -2.6% | 542,875 | -4.3% | 0.01% | -11.1% |
| RDN | Sell | RADIAN GROUP INC | $30,972,000 | -27.1% | 1,391,948 | -23.8% | 0.01% | -27.3% |
| PRI | Buy | PRIMERICA INC | $33,825,000 | +8.2% | 220,873 | +4.4% | 0.01% | 0.0% |
| VRTV | Buy | VERITIV CORP | $31,157,000 | +48.3% | 507,282 | +2.7% | 0.01% | +33.3% |
| SAND | Buy | SANDSTORM GOLD LTD | $33,250,000 | +17.6% | 4,214,056 | +1.4% | 0.01% | 0.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $30,523,000 | +6.9% | 1,728,395 | -5.0% | 0.01% | 0.0% |
| Sell | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $33,456,000 | -0.5% | 23,738,000 | -7.1% | 0.01% | -11.1% | |
| VIAVI SOLUTIONS INCnote 1.750% 6/0 | $33,708,000 | +5.2% | 25,105,000 | 0.0% | 0.01% | -11.1% | ||
| Sell | BRP INC | $30,613,000 | -19.3% | 390,705 | -10.5% | 0.01% | -20.0% | |
| BHF | Sell | BRIGHTHOUSE FINL INC | $34,323,000 | +2.5% | 753,707 | -0.4% | 0.01% | -11.1% |
| MODV | Buy | MODIVCARE INC | $32,500,000 | +15.7% | 191,099 | +0.8% | 0.01% | +14.3% |
| SSRM | Buy | SSR MNG INC | $34,048,000 | +38.0% | 2,184,015 | +26.4% | 0.01% | +14.3% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $32,132,000 | +20.2% | 1,152,927 | +19.7% | 0.01% | +14.3% |
| AZEK | Buy | AZEK CO INCcl a | $31,887,000 | +2.8% | 750,986 | +1.8% | 0.01% | 0.0% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $32,400,000 | +31.3% | 959,418 | +11.4% | 0.01% | +14.3% |
| G | Buy | GENPACT LIMITED | $32,222,000 | +337.0% | 709,260 | +311.9% | 0.01% | +300.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $31,182,000 | +1.9% | 237,687 | +18.4% | 0.01% | 0.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $32,183,000 | +99.6% | 2,818,144 | +113.3% | 0.01% | +100.0% |
| FIX | Sell | COMFORT SYS USA INC | $32,527,000 | +4.0% | 412,826 | -1.4% | 0.01% | 0.0% |
| KRA | Sell | KRATON CORP | $30,519,000 | -22.2% | 945,176 | -11.9% | 0.01% | -20.0% |
| CVLT | Buy | COMMVAULT SYS INC | $32,751,000 | +31.8% | 418,979 | +8.7% | 0.01% | +14.3% |
| DENN | Sell | DENNYS CORP | $32,921,000 | -11.6% | 1,996,448 | -2.9% | 0.01% | -20.0% |
| IAC | New | IAC INTERACTIVECORP NEW | $33,351,000 | – | 216,329 | +100.0% | 0.01% | – |
| CDMO | Buy | AVID BIOSERVICES INC | $32,012,000 | +196.9% | 1,248,092 | +111.1% | 0.01% | +166.7% |
| AVYA | Sell | AVAYA HLDGS CORP | $31,610,000 | -12.3% | 1,175,088 | -8.7% | 0.01% | -20.0% |
| KURA | Sell | KURA ONCOLOGY INC | $31,792,000 | -33.7% | 1,524,790 | -10.1% | 0.01% | -38.5% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $30,814,000 | -8.8% | 491,074 | -17.0% | 0.01% | -11.1% |
| AMC | Sell | AMC ENTMT HLDGS INC | $34,509,000 | -49.2% | 608,835 | -90.8% | 0.01% | -55.6% |
| GEVO | Sell | GEVO INC | $32,551,000 | -26.2% | 4,477,593 | -0.3% | 0.01% | -33.3% |
| SOLO | Buy | ELECTRAMECCANICA VEHS CORP | $32,353,000 | -2.2% | 7,576,842 | +7.6% | 0.01% | -11.1% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $32,688,000 | -55.6% | 372,587 | -57.7% | 0.01% | -60.0% |
| LSTR | Sell | LANDSTAR SYS INC | $33,621,000 | -12.4% | 212,766 | -8.5% | 0.01% | -20.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $31,626,000 | +21.8% | 1,982,819 | +6.7% | 0.01% | +14.3% |
| SC | Buy | SANTANDER CONSUMER USA HLDGS | $33,736,000 | +64.7% | 928,857 | +22.7% | 0.01% | +60.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $32,610,000 | -22.5% | 388,720 | -28.2% | 0.01% | -27.3% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $33,183,000 | +13.8% | 215,186 | +10.0% | 0.01% | 0.0% |
| EME | Buy | EMCOR GROUP INC | $31,454,000 | +155.9% | 255,325 | +133.0% | 0.01% | +166.7% |
| LRN | Buy | STRIDE INC | $34,123,000 | +71.3% | 1,062,021 | +60.5% | 0.01% | +60.0% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $31,517,000 | -26.1% | 586,684 | -20.2% | 0.01% | -27.3% |
| OXM | Buy | OXFORD INDS INC | $31,011,000 | +579.0% | 313,761 | +500.5% | 0.01% | +700.0% |
| IDA | Sell | IDACORP INC | $31,911,000 | -3.0% | 327,294 | -0.5% | 0.01% | -11.1% |
| DBP | Buy | INVESCO DB MULTI-SECTOR COMMprecious metal | $31,283,000 | +8.2% | 635,700 | +4.1% | 0.01% | 0.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $34,256,000 | +59.1% | 424,013 | +14.2% | 0.01% | +33.3% |
| CNS | Buy | COHEN & STEERS INC | $32,227,000 | +26.4% | 392,570 | +0.6% | 0.01% | +14.3% |
| BKH | Buy | BLACK HILLS CORP | $31,063,000 | +206.2% | 473,312 | +211.4% | 0.01% | +166.7% |
| DCI | Sell | DONALDSON INC | $32,713,000 | +0.9% | 514,922 | -7.6% | 0.01% | -11.1% |
| RMO | Buy | ROMEO POWER INC | $32,500,000 | +17.1% | 3,992,552 | +19.8% | 0.01% | +14.3% |
| CMP | Sell | COMPASS MINERALS INTL INC | $34,385,000 | -7.3% | 580,249 | -1.9% | 0.01% | -20.0% |
| Sell | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $31,971,000 | -17.8% | 23,914,000 | -17.3% | 0.01% | -20.0% | |
| NTST | Buy | NETSTREIT CORP | $34,379,000 | +45.0% | 1,490,830 | +16.2% | 0.01% | +33.3% |
| FIGS | New | FIGS INCcl a | $32,531,000 | – | 649,321 | +100.0% | 0.01% | – |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $33,337,000 | +33.2% | 858,543 | +26.4% | 0.01% | +14.3% |
| BPOP | Buy | POPULAR INC | $31,512,000 | +21.9% | 419,864 | +14.2% | 0.01% | +14.3% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $30,911,000 | -6.2% | 4,177,168 | -7.0% | 0.01% | -11.1% |
| SYNA | Sell | SYNAPTICS INC | $26,658,000 | -2.2% | 171,345 | -14.9% | 0.01% | 0.0% |
| MMS | Sell | MAXIMUS INC | $30,271,000 | -2.0% | 344,116 | -0.8% | 0.01% | -12.5% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $27,554,000 | -29.1% | 454,091 | -18.1% | 0.01% | -30.0% |
| TTEC | Sell | TTEC HLDGS INC | $28,075,000 | -9.8% | 272,332 | -12.1% | 0.01% | -12.5% |
| MTG | Sell | MGIC INVT CORP WIS | $29,969,000 | -43.5% | 2,203,671 | -42.5% | 0.01% | -50.0% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $30,087,000 | +1876.8% | 383,565 | +1339.1% | 0.01% | – |
| AR | Buy | ANTERO RESOURCES CORP | $30,001,000 | +51.0% | 1,996,122 | +2.5% | 0.01% | +40.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $28,081,000 | -82.3% | 853,528 | -80.7% | 0.01% | -83.3% |
| SYKE | Sell | SYKES ENTERPRISES INC | $29,338,000 | +21.6% | 546,315 | -0.2% | 0.01% | +16.7% |
| ADC | Sell | AGREE RLTY CORP | $26,629,000 | -0.4% | 377,757 | -4.9% | 0.01% | 0.0% |
| MYTE | Buy | MYT NETHERLANDS PARENT B Vads | $30,157,000 | +15.6% | 991,029 | +7.4% | 0.01% | 0.0% |
| SPLK | Sell | SPLUNK INC | $27,590,000 | -79.4% | 190,838 | -80.7% | 0.01% | -80.6% |
| SILV | Buy | SILVERCREST METALS INC | $27,519,000 | +15.9% | 3,152,200 | +7.3% | 0.01% | +16.7% |
| PZZA | Buy | PAPA JOHNS INTL INC | $28,013,000 | +19.9% | 268,210 | +1.7% | 0.01% | +16.7% |
| NATI | Buy | NATIONAL INSTRS CORP | $27,170,000 | +194.5% | 642,625 | +200.8% | 0.01% | +250.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $26,681,000 | -6.3% | 308,237 | -15.5% | 0.01% | -12.5% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $29,458,000 | +229.3% | 198,930 | +243.8% | 0.01% | +250.0% |
| BLI | Buy | BERKELEY LTS INC | $29,281,000 | +4592.5% | 653,433 | +5165.0% | 0.01% | – |
| PAAS | Buy | PAN AMERN SILVER CORP | $30,170,000 | +16.4% | 1,056,022 | +22.3% | 0.01% | 0.0% |
| Buy | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $27,103,000 | -0.7% | 24,552,000 | +0.0% | 0.01% | 0.0% | |
| WERN | Sell | WERNER ENTERPRISES INC | $27,287,000 | -24.8% | 612,900 | -20.3% | 0.01% | -30.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $28,223,000 | +259.4% | 1,008,352 | +238.1% | 0.01% | +250.0% |
| SGFY | Buy | SIGNIFY HEALTH INC | $27,375,000 | +7.4% | 899,578 | +3.2% | 0.01% | 0.0% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $29,372,000 | -70.5% | 442,693 | -38.3% | 0.01% | -74.1% |
| ENV | Buy | ENVESTNET INC | $27,193,000 | +17.2% | 358,462 | +11.6% | 0.01% | +16.7% |
| PBF | Buy | PBF ENERGY INCcl a | $29,424,000 | +40.9% | 1,923,112 | +30.3% | 0.01% | +16.7% |
| INVA | Sell | INNOVIVA INC | $30,199,000 | +2.4% | 2,251,916 | -8.8% | 0.01% | -12.5% |
| ACCO | Sell | ACCO BRANDS CORP | $29,607,000 | -32.7% | 3,430,544 | -34.2% | 0.01% | -41.7% |
| ERII | Buy | ENERGY RECOVERY INC | $27,589,000 | +169.2% | 1,211,126 | +116.7% | 0.01% | +133.3% |
| AGR | Buy | AVANGRID INC | $26,822,000 | +152.3% | 521,534 | +144.4% | 0.01% | +133.3% |
| MMSI | Buy | MERIT MED SYS INC | $29,455,000 | +53.0% | 455,531 | +41.7% | 0.01% | +40.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $27,084,000 | -6.2% | 508,629 | -7.9% | 0.01% | -12.5% |
| NVEE | Buy | NV5 GLOBAL INC | $28,406,000 | -1.0% | 300,546 | +1.2% | 0.01% | -12.5% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $29,501,000 | -5.7% | 535,597 | -2.3% | 0.01% | -12.5% |
| CMO | Buy | CAPSTEAD MTG CORP | $26,472,000 | +56.2% | 4,311,309 | +58.5% | 0.01% | +40.0% |
| MSA | Buy | MSA SAFETY INC | $29,382,000 | +150.9% | 177,451 | +127.3% | 0.01% | +133.3% |
| DDOG | Buy | DATADOG INC | $29,245,000 | +53.1% | 280,988 | +22.6% | 0.01% | +40.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $26,531,000 | +11.7% | 1,437,989 | +6.2% | 0.01% | +16.7% |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMagriculture fd | $30,005,000 | -7.1% | 1,610,600 | -15.6% | 0.01% | -22.2% |
| TGP | TEEKAY LNG PARTNERS L Pprtnrsp units | $27,112,000 | +4.9% | 1,796,671 | 0.0% | 0.01% | 0.0% | |
| RPRX | Buy | ROYALTY PHARMA PLC | $28,427,000 | -1.7% | 693,518 | +4.7% | 0.01% | -12.5% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $29,890,000 | +70.1% | 402,239 | +45.6% | 0.01% | +40.0% |
| FLEX | Buy | FLEX LTDord | $27,946,000 | -0.6% | 1,563,857 | +1.8% | 0.01% | -12.5% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $27,896,000 | +2.6% | 1,268,033 | +11.0% | 0.01% | 0.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $28,703,000 | +87.1% | 270,125 | +58.8% | 0.01% | +75.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $29,651,000 | -10.2% | 701,307 | -5.6% | 0.01% | -22.2% |
| ENSG | Sell | ENSIGN GROUP INC | $30,383,000 | -27.7% | 350,543 | -21.7% | 0.01% | -36.4% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $26,915,000 | -27.2% | 1,034,365 | -11.4% | 0.01% | -30.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $29,320,000 | +20.6% | 803,304 | +27.5% | 0.01% | +16.7% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $29,905,000 | +34.3% | 308,372 | +2.1% | 0.01% | +16.7% |
| PRFT | Buy | PERFICIENT INC | $30,450,000 | +161.9% | 378,638 | +91.2% | 0.01% | +133.3% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $26,746,000 | -4.4% | 2,688,014 | +3.7% | 0.01% | 0.0% |
| FLGT | Sell | FULGENT GENETICS INC | $27,604,000 | -49.3% | 299,306 | -46.9% | 0.01% | -53.3% |
| CTRE | Buy | CARETRUST REIT INC | $28,488,000 | +100.2% | 1,226,341 | +100.7% | 0.01% | +75.0% |
| INGR | Sell | INGREDION INC | $29,164,000 | -12.0% | 322,253 | -12.6% | 0.01% | -22.2% |
| GPRE | Buy | GREEN PLAINS INC | $30,133,000 | +58.8% | 896,264 | +27.9% | 0.01% | +40.0% |
| ALE | Buy | ALLETE INC | $28,094,000 | +35.6% | 401,456 | +30.2% | 0.01% | +16.7% |
| EQX | Buy | EQUINOX GOLD CORP | $26,527,000 | -6.7% | 3,816,774 | +7.3% | 0.01% | -12.5% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $26,860,000 | +13.3% | 1,167,830 | +8.9% | 0.01% | +16.7% |
| CRI | Buy | CARTERS INC | $27,095,000 | +29.7% | 262,617 | +11.8% | 0.01% | +16.7% |
| LTC | Buy | LTC PPTYS INC | $26,805,000 | +83.7% | 698,218 | +99.7% | 0.01% | +75.0% |
| Sell | CREE INCnote 0.875% 9/0 | $29,380,000 | -17.0% | 17,632,000 | -8.1% | 0.01% | -22.2% | |
| OZON | Buy | OZON HLDGS PLCsponsored ads | $29,313,000 | +13.6% | 500,044 | +8.6% | 0.01% | 0.0% |
| BG | Buy | BUNGE LIMITED | $30,037,000 | +56.8% | 384,345 | +59.1% | 0.01% | +40.0% |
| HRTX | Sell | HERON THERAPEUTICS INC | $26,606,000 | -4.4% | 1,714,290 | -0.2% | 0.01% | 0.0% |
| ESNT | Buy | ESSENT GROUP LTD | $28,748,000 | +11.3% | 639,541 | +17.6% | 0.01% | 0.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $27,741,000 | +6.1% | 384,980 | +2.9% | 0.01% | 0.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $29,404,000 | -8.1% | 447,336 | +2.1% | 0.01% | -22.2% |
| MTW | Buy | MANITOWOC CO INC | $29,780,000 | +1364.8% | 1,215,482 | +1133.3% | 0.01% | +600.0% |
| HRB | Buy | BLOCK H & R INC | $26,837,000 | +44.7% | 1,143,003 | +34.3% | 0.01% | +40.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $27,044,000 | +22.0% | 322,830 | -1.8% | 0.01% | +16.7% |
| DAO | Buy | YOUDAO INCsponsored ads | $28,857,000 | +34.8% | 1,249,798 | +39.1% | 0.01% | +16.7% |
| CLR | Buy | CONTINENTAL RES INC | $29,684,000 | +151.9% | 780,549 | +71.4% | 0.01% | +133.3% |
| RYN | Buy | RAYONIER INC | $27,868,000 | +243.2% | 775,608 | +208.1% | 0.01% | +250.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $26,715,000 | +26.9% | 1,020,783 | +20.0% | 0.01% | +16.7% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $29,883,000 | +16.5% | 3,365,034 | +12.8% | 0.01% | 0.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $29,903,000 | +18.3% | 5,236,988 | +4.6% | 0.01% | 0.0% |
| SPSC | Sell | SPS COMM INC | $29,964,000 | -13.6% | 300,087 | -14.1% | 0.01% | -22.2% |
| KMPR | Sell | KEMPER CORP | $29,530,000 | -26.4% | 399,598 | -20.6% | 0.01% | -36.4% |
| SMLP | SUMMIT MIDSTREAM PARTNERS LP | $27,769,000 | +28.9% | 914,071 | 0.0% | 0.01% | +16.7% | |
| CORE | Sell | CORE-MARK HLDG CO INC | $26,778,000 | -19.2% | 594,945 | -30.5% | 0.01% | -22.2% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $29,227,000 | +8.9% | 1,118,106 | -3.7% | 0.01% | 0.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $30,341,000 | +5.8% | 570,966 | -8.2% | 0.01% | -12.5% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $26,039,000 | +10.3% | 363,254 | +10.8% | 0.01% | 0.0% |
| TDOC | Sell | TELADOC HEALTH INC | $24,636,000 | -61.0% | 148,150 | -57.3% | 0.01% | -64.7% |
| OPI | Buy | OFFICE PPTYS INCOME TR | $25,313,000 | +17.7% | 863,609 | +10.5% | 0.01% | 0.0% |
| OCFC | Sell | OCEANFIRST FINL CORP | $24,826,000 | -15.5% | 1,191,223 | -2.9% | 0.01% | -25.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $23,289,000 | -24.0% | 1,027,764 | -23.0% | 0.01% | -25.0% |
| OSIS | Sell | OSI SYSTEMS INC | $24,785,000 | -2.8% | 243,844 | -8.1% | 0.01% | -14.3% |
| New | BOOKING HOLDINGS INCnote 0.750% 5/0 | $22,596,000 | – | 15,980,000 | +100.0% | 0.01% | – | |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $22,772,000 | +81.6% | 483,772 | +37.8% | 0.01% | +100.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $24,771,000 | +1.8% | 437,279 | -4.9% | 0.01% | 0.0% |
| Sell | TESLA INCnote 2.375% 3/1 | $24,918,000 | -28.1% | 2,410,000 | -29.3% | 0.01% | -33.3% | |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $25,470,000 | +351.6% | 589,435 | +326.4% | 0.01% | +200.0% |
| ODP | Buy | THE ODP CORP | $23,080,000 | +15.9% | 480,736 | +4.5% | 0.01% | +20.0% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $23,597,000 | +1971.7% | 542,340 | +2048.1% | 0.01% | – |
| Sell | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $23,043,000 | +6.2% | 15,810,000 | -3.7% | 0.01% | 0.0% | |
| CVGW | Sell | CALAVO GROWERS INC | $23,534,000 | -21.3% | 371,092 | -3.6% | 0.01% | -25.0% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $25,111,000 | +2.6% | 2,478,918 | -4.2% | 0.01% | -14.3% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $25,669,000 | +62.0% | 2,582,385 | +16.2% | 0.01% | +50.0% |
| EVTC | Sell | EVERTEC INC | $24,051,000 | +5.7% | 550,997 | -9.9% | 0.01% | 0.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $24,288,000 | +56.7% | 507,694 | +39.3% | 0.01% | +50.0% |
| NWS | Buy | NEWS CORP NEWcl b | $25,726,000 | +19.1% | 1,056,547 | +14.8% | 0.01% | 0.0% |
| UGI | Buy | UGI CORP NEW | $24,951,000 | +42.7% | 538,812 | +26.4% | 0.01% | +20.0% |
| UFPI | Buy | UFP INDUSTRIES INC | $23,775,000 | +87.4% | 319,826 | +91.2% | 0.01% | +100.0% |
| SR | Buy | SPIRE INC | $25,987,000 | +204.5% | 359,585 | +211.3% | 0.01% | +200.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $25,795,000 | -19.8% | 2,340,749 | -8.1% | 0.01% | -33.3% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $23,015,000 | -24.8% | 275,819 | -31.9% | 0.01% | -25.0% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $23,245,000 | +3.1% | 319,173 | -1.8% | 0.01% | 0.0% |
| NEOG | Buy | NEOGEN CORP | $23,961,000 | -1.4% | 520,441 | +90.4% | 0.01% | 0.0% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $25,142,000 | +20.7% | 917,275 | -1.7% | 0.01% | 0.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $22,977,000 | +54.5% | 342,684 | +66.5% | 0.01% | +50.0% |
| CAN | Sell | CANAAN INCsponsored ads | $23,099,000 | -77.1% | 2,834,278 | -41.9% | 0.01% | -77.8% |
| Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $24,997,000 | -14.4% | 16,507,000 | -2.9% | 0.01% | -25.0% | |
| BBBY | Buy | BED BATH & BEYOND INC | $25,088,000 | +25.3% | 753,598 | +9.7% | 0.01% | +20.0% |
| BZH | Sell | BEAZER HOMES USA INC | $25,499,000 | -12.4% | 1,321,895 | -5.0% | 0.01% | -25.0% |
| SSB | Buy | SOUTH ST CORP | $22,829,000 | +8.6% | 279,232 | +4.3% | 0.01% | 0.0% |
| FIREEYE INCnote 1.625% 6/0 | $24,175,000 | +0.0% | 24,402,000 | 0.0% | 0.01% | 0.0% | ||
| MYGN | Sell | MYRIAD GENETICS INC | $23,422,000 | -21.6% | 765,898 | -22.0% | 0.01% | -25.0% |
| VCEL | Sell | VERICEL CORP | $22,714,000 | -40.7% | 432,649 | -37.3% | 0.01% | -40.0% |
| BP | Buy | BP PLCsponsored adr | $24,000,000 | +101.0% | 908,403 | +85.3% | 0.01% | +100.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $25,959,000 | +50.0% | 560,909 | +3.9% | 0.01% | +20.0% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $23,756,000 | +10.1% | 1,061,484 | +9.5% | 0.01% | 0.0% |
| SLP | Buy | SIMULATIONS PLUS INC | $25,241,000 | -11.9% | 459,682 | +1.4% | 0.01% | -25.0% |
| NFJ | Buy | VIRTUS DIVIDEND INTEREST & P | $24,295,000 | +13.6% | 1,612,185 | +3.9% | 0.01% | 0.0% |
| AVT | Buy | AVNET INC | $22,470,000 | +35.1% | 560,607 | +39.9% | 0.01% | +50.0% |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $24,049,000 | +465.9% | 3,547,100 | +250.5% | 0.01% | +500.0% |
| CGNT | Buy | COGNYTE SOFTWARE LTD | $24,592,000 | +150.5% | 1,003,810 | +184.3% | 0.01% | +100.0% |
| WPP | Buy | WPP PLC NEWadr | $22,382,000 | +27.7% | 330,171 | +20.3% | 0.01% | +20.0% |
| AUD | New | AUDACY INCcl a | $22,504,000 | – | 5,221,365 | +100.0% | 0.01% | – |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $23,477,000 | +103.8% | 344,691 | +80.8% | 0.01% | +100.0% |
| W | Sell | WAYFAIR INCcl a | $25,537,000 | -50.9% | 80,891 | -51.0% | 0.01% | -57.1% |
| PLXS | Sell | PLEXUS CORP | $25,197,000 | -8.0% | 275,646 | -7.5% | 0.01% | -14.3% |
| CCS | Sell | CENTURY CMNTYS INC | $22,970,000 | +8.1% | 345,186 | -2.0% | 0.01% | 0.0% |
| WEN | Buy | WENDYS CO | $26,150,000 | +225.5% | 1,116,540 | +181.6% | 0.01% | +200.0% |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $24,038,000 | – | 1,700,000 | +100.0% | 0.01% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $26,404,000 | -55.4% | 284,358 | -54.6% | 0.01% | -62.5% |
| MMLP | MARTIN MIDSTREAM PRTNRS L Punit l p int | $24,815,000 | +22.3% | 8,216,779 | 0.0% | 0.01% | +20.0% | |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $23,009,000 | +4.3% | 973,311 | +4.5% | 0.01% | 0.0% |
| CHX | Buy | CHAMPIONX CORPORATION | $23,016,000 | +23.8% | 897,342 | +4.9% | 0.01% | +20.0% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $23,414,000 | +483.7% | 1,016,203 | +459.9% | 0.01% | +500.0% |
| PRIM | Buy | PRIMORIS SVCS CORP | $23,519,000 | +81.9% | 799,144 | +104.7% | 0.01% | +100.0% |
| MANT | Buy | MANTECH INTERNATIONAL CORPcl a | $25,030,000 | +16.7% | 289,237 | +17.3% | 0.01% | 0.0% |
| ARNC | Buy | ARCONIC CORPORATION | $24,050,000 | +82.9% | 675,168 | +30.4% | 0.01% | +50.0% |
| MGLN | Buy | MAGELLAN HEALTH INC | $23,828,000 | +15.5% | 252,964 | +14.3% | 0.01% | 0.0% |
| CIM | Buy | CHIMERA INVT CORP | $23,057,000 | +24.3% | 1,531,068 | +4.8% | 0.01% | +20.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $24,864,000 | -47.0% | 277,086 | -46.8% | 0.01% | -53.8% |
| MHO | Buy | M/I HOMES INC | $26,350,000 | +91.2% | 449,126 | +92.5% | 0.01% | +50.0% |
| MDU | Buy | MDU RES GROUP INC | $25,511,000 | +24.4% | 814,008 | +25.4% | 0.01% | +20.0% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $26,139,000 | +39.9% | 57,562 | +11.0% | 0.01% | +20.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $25,604,000 | -2.5% | 664,009 | +9.0% | 0.01% | -14.3% |
| CVET | Buy | COVETRUS INC | $22,522,000 | -4.6% | 834,153 | +5.9% | 0.01% | 0.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $23,582,000 | +105.2% | 1,375,060 | +110.2% | 0.01% | +100.0% |
| GSHD | Buy | GOOSEHEAD INS INC | $23,777,000 | +19.2% | 186,780 | +0.4% | 0.01% | +20.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $22,404,000 | -13.5% | 603,241 | -11.4% | 0.01% | -14.3% |
| QTRX | Sell | QUANTERIX CORP | $24,143,000 | -0.8% | 411,576 | -1.2% | 0.01% | 0.0% |
| GHC | Buy | GRAHAM HLDGS CO | $24,842,000 | +80.7% | 39,188 | +60.4% | 0.01% | +50.0% |
| LOPE | Sell | GRAND CANYON ED INC | $24,065,000 | -23.1% | 267,484 | -8.5% | 0.01% | -25.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $24,800,000 | -4.3% | 826,676 | -9.9% | 0.01% | -14.3% |
| AGO | Buy | ASSURED GUARANTY LTD | $25,670,000 | +31.0% | 540,665 | +16.7% | 0.01% | +20.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $23,790,000 | +18.6% | 141,466 | +2.3% | 0.01% | +20.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $24,467,000 | +6.5% | 2,047,508 | -0.9% | 0.01% | 0.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $23,845,000 | +36.7% | 154,414 | +39.7% | 0.01% | +20.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $24,337,000 | +21.6% | 1,337,216 | +16.0% | 0.01% | +20.0% |
| LPI | Buy | LAREDO PETROLEUM INC | $22,855,000 | +856.3% | 246,313 | +209.8% | 0.01% | +500.0% |
| DSEY | Buy | DIVERSEY HLDGS LTD | $25,797,000 | +29.5% | 1,440,374 | +6.4% | 0.01% | +20.0% |
| HNI | Sell | HNI CORP | $23,045,000 | +10.0% | 524,107 | -1.0% | 0.01% | 0.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $26,285,000 | +108.2% | 252,273 | +124.0% | 0.01% | +100.0% |
| LI | Buy | LI AUTO INCsponsored ads | $23,086,000 | +553.8% | 660,734 | +367.8% | 0.01% | +500.0% |
| LGIH | Buy | LGI HOMES INC | $22,734,000 | +103.7% | 140,386 | +87.8% | 0.01% | +100.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $23,156,000 | +87.5% | 704,238 | +63.3% | 0.01% | +100.0% |
| GTES | Buy | GATES INDUSTRIAL CORPRATIN P | $24,804,000 | +17.4% | 1,372,661 | +3.9% | 0.01% | 0.0% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $23,972,000 | +37.0% | 454,619 | +15.2% | 0.01% | +20.0% |
| ICHR | Buy | ICHOR HOLDINGS | $24,853,000 | +115.7% | 461,941 | +115.7% | 0.01% | +100.0% |
| RMBS | Sell | RAMBUS INC DEL | $23,428,000 | +12.9% | 988,078 | -7.4% | 0.01% | 0.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $25,128,000 | -29.3% | 925,212 | -33.2% | 0.01% | -33.3% |
| ALRM | Sell | ALARM COM HLDGS INC | $23,102,000 | -27.7% | 272,738 | -26.2% | 0.01% | -33.3% |
| AGI | Buy | ALAMOS GOLD INC NEW | $25,425,000 | +0.3% | 3,323,574 | +2.4% | 0.01% | -14.3% |
| HQY | Buy | HEALTHEQUITY INC | $24,839,000 | +26.7% | 308,633 | +7.1% | 0.01% | +20.0% |
| IDCC | Buy | INTERDIGITAL INC | $23,411,000 | +292.9% | 320,574 | +241.4% | 0.01% | +200.0% |
| HP | Sell | HELMERICH & PAYNE INC | $26,070,000 | +19.0% | 798,958 | -1.7% | 0.01% | 0.0% |
| KELYA | Sell | KELLY SVCS INCcl a | $23,397,000 | +2.6% | 976,065 | -4.7% | 0.01% | 0.0% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $24,199,000 | -13.9% | 967,160 | -2.9% | 0.01% | -25.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $23,456,000 | +82.4% | 1,287,403 | +51.5% | 0.01% | +100.0% |
| COKE | Sell | COCA COLA CONS INC | $26,292,000 | +20.0% | 65,383 | -13.8% | 0.01% | 0.0% |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon ads | $23,850,000 | – | 4,133,568 | +100.0% | 0.01% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $22,415,000 | +27.5% | 5,164,760 | +0.5% | 0.01% | +20.0% |
| HNST | New | HONEST CO INC | $24,598,000 | – | 1,519,370 | +100.0% | 0.01% | – |
| JYNT | Buy | JOINT CORP | $25,087,000 | +892.8% | 298,943 | +472.2% | 0.01% | +500.0% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $23,430,000 | +157.4% | 1,285,205 | +114.6% | 0.01% | +200.0% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $23,867,000 | +16.4% | 209,352 | +28.7% | 0.01% | +20.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $23,352,000 | +22.6% | 758,403 | +4.3% | 0.01% | +20.0% |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $26,015,000 | +30.5% | 411,762 | +0.7% | 0.01% | +20.0% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $23,531,000 | +12.2% | 1,672,425 | +1.9% | 0.01% | 0.0% |
| ORC | Buy | ORCHID IS CAP INC | $24,132,000 | +26.5% | 4,649,714 | +46.4% | 0.01% | +20.0% |
| OVV | Buy | OVINTIV INC | $24,035,000 | +41.9% | 763,724 | +7.4% | 0.01% | +20.0% |
| SATS | Buy | ECHOSTAR CORPcl a | $24,698,000 | +22.4% | 1,016,737 | +20.9% | 0.01% | +20.0% |
| CMC | Buy | COMMERCIAL METALS CO | $23,534,000 | +13.2% | 766,048 | +13.7% | 0.01% | 0.0% |
| EPC | Buy | EDGEWELL PERS CARE CO | $23,232,000 | +78.1% | 529,199 | +60.6% | 0.01% | +100.0% |
| ENDP | Buy | ENDO INTL PLC | $18,817,000 | -8.8% | 4,020,803 | +44.3% | 0.01% | -16.7% |
| PPD | Sell | PPD INC | $19,673,000 | -34.1% | 426,848 | -45.9% | 0.01% | -37.5% |
| DADA | Buy | DADA NEXUS LTDads | $20,669,000 | +145.5% | 712,481 | +129.7% | 0.01% | +150.0% |
| HURN | Buy | HURON CONSULTING GROUP INC | $19,320,000 | -0.9% | 393,095 | +1.5% | 0.01% | 0.0% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $21,134,000 | -22.5% | 437,554 | -16.8% | 0.01% | -28.6% |
| DBE | Sell | INVESCO DB MULTI-SECTOR COMMenergy fd | $20,292,000 | -6.1% | 1,301,600 | -21.4% | 0.01% | -16.7% |
| MED | Buy | MEDIFAST INC | $20,195,000 | +39.7% | 71,366 | +4.6% | 0.01% | +25.0% |
| TDC | Buy | TERADATA CORP DEL | $18,413,000 | +104.7% | 368,490 | +57.9% | 0.01% | +150.0% |
| MD | Sell | MEDNAX INC | $21,343,000 | +2.7% | 707,902 | -13.2% | 0.01% | -16.7% |
| WPC | Buy | WP CAREY INC | $18,903,000 | +77.7% | 253,312 | +68.5% | 0.01% | +66.7% |
| WDFC | Sell | WD 40 CO | $21,044,000 | -20.9% | 82,109 | -5.5% | 0.01% | -28.6% |
| BCC | Buy | BOISE CASCADE CO DEL | $20,419,000 | +41.0% | 349,929 | +44.6% | 0.01% | +25.0% |
| New | PIONEER NAT RES COnote 0.250% 5/1 | $21,260,000 | – | 13,325,000 | +100.0% | 0.01% | – | |
| Y | Buy | ALLEGHANY CORP MD | $21,157,000 | +39.9% | 31,716 | +31.3% | 0.01% | +25.0% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $19,692,000 | +1.1% | 1,370,341 | -5.2% | 0.01% | 0.0% |
| MTH | Buy | MERITAGE HOMES CORP | $19,020,000 | +20.5% | 202,164 | +17.8% | 0.01% | +25.0% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $20,325,000 | -11.9% | 453,391 | -2.3% | 0.01% | -16.7% |
| JELD | Sell | JELD-WEN HLDG INC | $20,097,000 | -28.9% | 765,314 | -25.1% | 0.01% | -37.5% |
| MSEX | Sell | MIDDLESEX WTR CO | $20,332,000 | -4.3% | 248,774 | -7.5% | 0.01% | -16.7% |
| FROG | Buy | JFROG LTD | $18,571,000 | +41.4% | 407,970 | +37.8% | 0.01% | +25.0% |
| RHnote 6/1 | $20,948,000 | +13.5% | 6,000,000 | 0.0% | 0.01% | 0.0% | ||
| CSGS | Sell | CSG SYS INTL INC | $21,909,000 | -8.2% | 464,363 | -12.6% | 0.01% | -16.7% |
| SJW | Buy | SJW GROUP | $20,524,000 | +24.2% | 324,223 | +23.6% | 0.01% | +25.0% |
| Sell | DEXCOM INCnote 0.750%12/0 | $21,447,000 | -57.3% | 8,253,000 | -63.8% | 0.01% | -61.5% | |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $22,125,000 | +8.4% | 3,383,063 | +1.0% | 0.01% | 0.0% |
| MOD | Buy | MODINE MFG CO | $22,022,000 | +76.7% | 1,327,391 | +57.3% | 0.01% | +66.7% |
| BCPC | Sell | BALCHEM CORP | $19,034,000 | -11.6% | 145,012 | -15.5% | 0.01% | -16.7% |
| VRNT | Buy | VERINT SYS INC | $19,718,000 | +1.6% | 437,481 | +2.5% | 0.01% | 0.0% |
| MOGA | Buy | MOOG INCcl a | $19,759,000 | +18.4% | 235,059 | +17.2% | 0.01% | +25.0% |
| KN | Sell | KNOWLES CORP | $20,398,000 | -11.4% | 1,033,360 | -6.1% | 0.01% | -16.7% |
| OII | Buy | OCEANEERING INTL INC | $18,895,000 | +108.5% | 1,213,557 | +52.9% | 0.01% | +150.0% |
| IMO | Sell | IMPERIAL OIL LTD | $18,428,000 | -10.8% | 606,151 | -29.0% | 0.01% | -16.7% |
| OZK | Buy | BANK OZK | $21,524,000 | +26.8% | 510,555 | +22.9% | 0.01% | 0.0% |
| APPS | Sell | DIGITAL TURBINE INC | $21,241,000 | -74.8% | 279,370 | -73.4% | 0.01% | -78.3% |
| COOP | Buy | MR COOPER GROUP INC | $21,085,000 | +9.5% | 637,779 | +15.2% | 0.01% | 0.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $20,693,000 | -80.3% | 262,071 | -80.6% | 0.01% | -82.1% |
| MUR | Buy | MURPHY OIL CORP | $19,663,000 | +156.6% | 844,634 | +80.9% | 0.01% | +150.0% |
| DDS | Buy | DILLARDS INCcl a | $21,063,000 | +102.8% | 116,444 | +8.2% | 0.01% | +66.7% |
| Sell | SNAP INCnote 0.750% 8/0 | $19,724,000 | +15.0% | 6,550,000 | -10.0% | 0.01% | 0.0% | |
| Sell | FIREEYE INCnote 1.000% 6/0 | $21,391,000 | -7.0% | 21,746,000 | -7.0% | 0.01% | -16.7% | |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $20,767,000 | +5.8% | 2,085,056 | +3.3% | 0.01% | 0.0% |
| BC | Sell | BRUNSWICK CORP | $21,537,000 | -24.1% | 216,190 | -27.3% | 0.01% | -37.5% |
| CLB | Buy | CORE LABORATORIES N V | $20,500,000 | +104.3% | 526,324 | +51.0% | 0.01% | +66.7% |
| TRTN | Buy | TRITON INTL LTDcl a | $20,630,000 | +21.8% | 394,159 | +28.0% | 0.01% | 0.0% |
| New | EQT CORPnote 1.750% 5/0 | $19,987,000 | – | 12,000,000 | +100.0% | 0.01% | – | |
| PNTG | Buy | PENNANT GROUP INC | $21,334,000 | -9.2% | 521,634 | +1.7% | 0.01% | -16.7% |
| UNIT | Buy | UNITI GROUP INC | $19,507,000 | +40.1% | 1,841,991 | +45.9% | 0.01% | +25.0% |
| STOR | Buy | STORE CAP CORP | $20,435,000 | +73.6% | 592,150 | +68.5% | 0.01% | +66.7% |
| BHE | Buy | BENCHMARK ELECTRS INC | $18,535,000 | +67.9% | 651,234 | +82.4% | 0.01% | +66.7% |
| NBR | Buy | NABORS INDUSTRIES LTD | $20,656,000 | +97.9% | 180,807 | +61.9% | 0.01% | +66.7% |
| PACK | Buy | RANPAK HOLDINGS CORP | $20,498,000 | +671.2% | 818,944 | +518.1% | 0.01% | +400.0% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $20,671,000 | +5.5% | 323,283 | -2.3% | 0.01% | 0.0% |
| HEI | Buy | HEICO CORP NEW | $20,918,000 | +50.9% | 150,036 | +36.1% | 0.01% | +25.0% |
| DBB | Sell | INVESCO DB MULTI-SECTOR COMMbase metals fd | $21,825,000 | -20.0% | 1,079,400 | -26.3% | 0.01% | -28.6% |
| EVV | Buy | EATON VANCE LTD DURATION INC | $22,270,000 | +7.8% | 1,679,465 | +2.7% | 0.01% | -16.7% |
| BIG | Buy | BIG LOTS INC | $19,506,000 | +15.4% | 295,501 | +19.4% | 0.01% | 0.0% |
| New | SPIRIT AIRLS INCnote 1.000% 5/1 | $19,358,000 | – | 20,311,000 | +100.0% | 0.01% | – | |
| PCG | Buy | PG&E CORP | $19,122,000 | +30.5% | 1,880,267 | +50.3% | 0.01% | +25.0% |
| TILE | Buy | INTERFACE INC | $19,770,000 | +67.5% | 1,292,085 | +36.6% | 0.01% | +66.7% |
| JJSF | Buy | J & J SNACK FOODS CORP | $21,154,000 | +18.7% | 121,293 | +6.9% | 0.01% | 0.0% |
| WIRE | Sell | ENCORE WIRE CORP | $18,534,000 | -6.2% | 244,528 | -16.9% | 0.01% | 0.0% |
| FSK | Buy | FS KKR CAP CORP | $21,958,000 | +17.4% | 1,020,843 | +8.2% | 0.01% | 0.0% |
| FBK | Buy | FB FINL CORP | $19,957,000 | +656.8% | 534,768 | +801.5% | 0.01% | +400.0% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $21,097,000 | -10.9% | 1,475,350 | -9.7% | 0.01% | -16.7% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $22,009,000 | +45.7% | 494,461 | +17.8% | 0.01% | +25.0% |
| ITGR | Buy | INTEGER HLDGS CORP | $19,912,000 | +3.5% | 211,372 | +1.1% | 0.01% | 0.0% |
| UL | Buy | UNILEVER PLCspon adr new | $18,561,000 | +15.4% | 317,283 | +10.1% | 0.01% | +25.0% |
| UNF | Sell | UNIFIRST CORP MASS | $20,188,000 | +3.1% | 86,041 | -1.7% | 0.01% | 0.0% |
| OCDX | Buy | ORTHO CLINICAL DIAGNOSTICS H | $18,710,000 | +17.6% | 873,893 | +6.0% | 0.01% | +25.0% |
| CNXC | Buy | CONCENTRIX CORP | $20,903,000 | +20.8% | 129,990 | +12.5% | 0.01% | 0.0% |
| EXPO | Sell | EXPONENT INC | $20,851,000 | -11.6% | 233,738 | -3.4% | 0.01% | -16.7% |
| OUT | Buy | OUTFRONT MEDIA INC | $21,611,000 | +633.3% | 899,313 | +566.3% | 0.01% | +400.0% |
| Sell | INSULET CORPnote 0.375% 9/0 | $19,337,000 | +0.2% | 14,225,000 | -2.1% | 0.01% | 0.0% | |
| HXL | Buy | HEXCEL CORP NEW | $19,703,000 | +43.4% | 315,748 | +28.7% | 0.01% | +25.0% |
| EXEL | Buy | EXELIXIS INC | $20,039,000 | +18.3% | 1,099,821 | +46.7% | 0.01% | 0.0% |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $18,944,000 | +33.1% | 1,215,161 | +25.4% | 0.01% | +25.0% |
| PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $19,329,000 | +5.0% | 532,935 | +0.1% | 0.01% | 0.0% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $20,639,000 | -10.7% | 1,140,880 | -10.4% | 0.01% | -16.7% |
| PDO | New | PIMCO DYNAMIC INCOME OPRNTS | $20,977,000 | – | 904,943 | +100.0% | 0.01% | – |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $19,870,000 | +4.2% | 1,124,520 | -1.6% | 0.01% | 0.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $18,943,000 | +29.2% | 563,404 | +20.7% | 0.01% | +25.0% |
| NEEPRP | NEXTERA ENERGY INCunit 99/99/9999 | $19,804,000 | -1.2% | 404,500 | 0.0% | 0.01% | 0.0% | |
| CBSH | Buy | COMMERCE BANCSHARES INC | $19,112,000 | +32.8% | 256,333 | +36.4% | 0.01% | +25.0% |
| IOSP | Buy | INNOSPEC INC | $21,698,000 | +77.0% | 239,458 | +100.5% | 0.01% | +66.7% |
| TBI | Buy | TRUEBLUE INC | $21,802,000 | +63.2% | 775,601 | +27.9% | 0.01% | +25.0% |
| CNHI | Buy | CNH INDL N V | $19,684,000 | +165.6% | 1,177,270 | +148.5% | 0.01% | +150.0% |
| SPMV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 min var | $18,901,000 | -1.5% | 506,780 | -7.4% | 0.01% | 0.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $18,421,000 | -12.6% | 239,579 | -21.8% | 0.01% | -16.7% |
| GVA | Buy | GRANITE CONSTR INC | $20,945,000 | +44.6% | 504,340 | +40.1% | 0.01% | +25.0% |
| AFIN | Buy | AMERICAN FIN TR INC | $21,687,000 | +17.7% | 2,557,408 | +36.3% | 0.01% | 0.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $19,216,000 | +56.8% | 411,315 | +44.9% | 0.01% | +66.7% |
| ALKS | Buy | ALKERMES PLC | $18,942,000 | +31.9% | 772,481 | +0.5% | 0.01% | +25.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $20,810,000 | -12.7% | 534,414 | -14.0% | 0.01% | -16.7% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $18,567,000 | +19.1% | 947,274 | +17.4% | 0.01% | +25.0% |
| New | ZENDESK INCnote 0.625% 6/1 | $19,660,000 | – | 13,500,000 | +100.0% | 0.01% | – | |
| LITE | Buy | LUMENTUM HLDGS INC | $19,371,000 | +2.3% | 236,157 | +14.0% | 0.01% | 0.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $18,906,000 | +83.9% | 391,513 | +78.8% | 0.01% | +66.7% |
| COTY | Sell | COTY INC | $18,999,000 | -1.8% | 2,034,165 | -5.3% | 0.01% | 0.0% |
| UHAL | Buy | AMERCO | $21,889,000 | +1.1% | 37,140 | +5.0% | 0.01% | -16.7% |
| ANDE | Buy | ANDERSONS INC | $20,925,000 | +40.6% | 685,406 | +26.1% | 0.01% | +25.0% |
| MDC | Buy | M D C HLDGS INC | $21,308,000 | +13.9% | 421,129 | +33.8% | 0.01% | 0.0% |
| EIG | Sell | EMPLOYERS HLDGS INC | $20,027,000 | -23.7% | 467,917 | -23.2% | 0.01% | -28.6% |
| GKOS | Sell | GLAUKOS CORP | $20,715,000 | -24.1% | 244,203 | -24.9% | 0.01% | -28.6% |
| ABEV | Buy | AMBEV SAsponsored adr | $19,098,000 | +72.9% | 5,551,858 | +37.7% | 0.01% | +66.7% |
| DBX | Sell | DROPBOX INCcl a | $21,810,000 | +10.3% | 719,571 | -3.0% | 0.01% | 0.0% |
| THO | Sell | THOR INDS INC | $20,575,000 | -50.4% | 182,084 | -40.9% | 0.01% | -54.5% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $19,394,000 | +54.9% | 408,906 | +39.6% | 0.01% | +66.7% |
| SWT | Sell | STANLEY BLACK & DECKER INCunit 11/15/2022 | $20,791,000 | +1.6% | 172,212 | -0.7% | 0.01% | 0.0% |
| ATC | Sell | ATOTECH LTD | $18,971,000 | +20.6% | 743,099 | -4.4% | 0.01% | +25.0% |
| XNCR | Buy | XENCOR INC | $18,477,000 | -14.2% | 535,717 | +7.1% | 0.01% | -16.7% |
| OLO | Sell | OLO INCcl a | $21,385,000 | +13.9% | 571,930 | -19.6% | 0.01% | 0.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $21,652,000 | +11.9% | 301,558 | +16.7% | 0.01% | 0.0% |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $21,856,000 | -1.4% | 204,471 | -3.0% | 0.01% | -16.7% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $20,756,000 | +44.6% | 128,220 | +8.9% | 0.01% | +25.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $21,796,000 | -13.7% | 471,247 | -17.8% | 0.01% | -28.6% |
| GMS | Buy | GMS INC | $19,261,000 | +30.6% | 400,110 | +13.3% | 0.01% | +25.0% |
| PSMT | Buy | PRICESMART INC | $21,610,000 | -3.7% | 237,440 | +2.3% | 0.01% | -16.7% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $19,668,000 | +77.8% | 343,900 | +58.5% | 0.01% | +66.7% |
| Sell | PRICELINE GRP INCnote 0.900% 9/1 | $19,733,000 | -15.8% | 18,170,000 | -9.2% | 0.01% | -16.7% | |
| PACW | Buy | PACWEST BANCORP DEL | $20,976,000 | +132.1% | 509,583 | +115.1% | 0.01% | +150.0% |
| ARCC | Buy | ARES CAPITAL CORP | $21,245,000 | +13.8% | 1,084,503 | +8.7% | 0.01% | 0.0% |
| S | New | SENTINELONE INCcl a | $21,250,000 | – | 500,000 | +100.0% | 0.01% | – |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $22,029,000 | +68.3% | 414,496 | +67.6% | 0.01% | +66.7% |
| WSBC | Buy | WESBANCO INC | $20,468,000 | +6.0% | 574,463 | +7.3% | 0.01% | 0.0% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $21,404,000 | +210.8% | 536,178 | +194.5% | 0.01% | +150.0% |
| CAMT | Sell | CAMTEK LTDord | $18,968,000 | +6.1% | 503,020 | -15.9% | 0.01% | 0.0% |
| PLUS | Buy | EPLUS INC | $20,270,000 | -10.9% | 233,816 | +2.4% | 0.01% | -16.7% |
| MCFE | Sell | MCAFEE CORP | $19,401,000 | -13.1% | 692,419 | -29.5% | 0.01% | -16.7% |
| AAON | Sell | AAON INC | $17,579,000 | -13.5% | 280,866 | -3.2% | 0.00% | -20.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $16,829,000 | +37.8% | 362,465 | +1.8% | 0.00% | +33.3% |
| FAX | Buy | ABERDEEN ASIA-PACIFIC INCOME | $16,693,000 | +16.8% | 3,768,230 | +7.9% | 0.00% | 0.0% |
| ACTG | Sell | ACACIA RESH CORP | $17,501,000 | +1.5% | 2,589,011 | -0.1% | 0.00% | -20.0% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $15,402,000 | -19.9% | 663,024 | +0.8% | 0.00% | -20.0% |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $14,909,000 | +9.9% | 1,191,742 | +4.1% | 0.00% | 0.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $17,156,000 | +9.4% | 1,143,744 | -0.9% | 0.00% | 0.0% |
| AMWL | Buy | AMERICAN WELL CORPcl a | $16,762,000 | +2861.5% | 1,332,465 | +3988.1% | 0.00% | – |
| AMSF | Sell | AMERISAFE INC | $14,894,000 | -16.9% | 249,514 | -10.9% | 0.00% | -20.0% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $15,895,000 | -7.1% | 788,414 | -15.6% | 0.00% | -20.0% |
| AINV | Buy | APOLLO INVT CORP | $15,643,000 | +25.6% | 1,145,974 | +26.3% | 0.00% | +33.3% |
| ABR | Buy | ARBOR REALTY TRUST INC | $17,034,000 | +27.9% | 955,870 | +14.1% | 0.00% | 0.0% |
| ARCB | Sell | ARCBEST CORP | $14,927,000 | -30.3% | 256,520 | -15.7% | 0.00% | -33.3% |
| ACA | Buy | ARCOSA INC | $16,248,000 | +2.9% | 276,597 | +14.0% | 0.00% | 0.0% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $16,713,000 | +25.0% | 1,137,645 | +16.8% | 0.00% | 0.0% |
| ARGX | Sell | ARGENX SEsponsored adr | $14,408,000 | -81.1% | 47,856 | -82.7% | 0.00% | -80.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $18,246,000 | +4.4% | 106,470 | +19.7% | 0.00% | -20.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $14,426,000 | +32.4% | 704,348 | +37.9% | 0.00% | +33.3% |
| ASTE | Sell | ASTEC INDS INC | $16,274,000 | -54.9% | 258,586 | -46.0% | 0.00% | -60.0% |
| AVNT | Buy | AVIENT CORPORATION | $16,396,000 | +19.8% | 333,517 | +15.2% | 0.00% | 0.0% |
| RILY | Buy | B. RILEY FINANCIAL INC | $14,462,000 | +114.8% | 191,553 | +60.4% | 0.00% | +100.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $17,363,000 | +4.9% | 298,746 | +19.0% | 0.00% | 0.0% |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $15,379,000 | +8.9% | 1,005,150 | +5.2% | 0.00% | 0.0% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $14,442,000 | +19.9% | 501,445 | +33.1% | 0.00% | +33.3% |
| BHC | Buy | BAUSCH HEALTH COS INC | $15,034,000 | +5.7% | 512,790 | +14.5% | 0.00% | 0.0% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $17,547,000 | +2.0% | 1,424,242 | -2.8% | 0.00% | -20.0% |
| BRG | Buy | BLUEROCK RESIDENTIAL GWT REI | $15,374,000 | +61.1% | 1,511,670 | +60.1% | 0.00% | +33.3% |
| BRC | Sell | BRADY CORPcl a | $17,805,000 | -8.9% | 317,702 | -13.1% | 0.00% | -20.0% |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $17,358,000 | +39.8% | 740,841 | +21.6% | 0.00% | +33.3% |
| BPR | Buy | BROOKFIELD PPTY REIT INCcl a | $17,903,000 | +33.4% | 947,714 | +26.7% | 0.00% | 0.0% |
| New | BURLINGTON STORES INCnote 2.250% 4/1 | $15,252,000 | – | 9,600,000 | +100.0% | 0.00% | – | |
| CCCC | Sell | C4 THERAPEUTICS INC | $17,761,000 | -21.2% | 469,395 | -23.0% | 0.00% | -33.3% |
| CALM | Sell | CAL MAINE FOODS INC | $18,036,000 | -11.8% | 498,090 | -6.5% | 0.00% | -20.0% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $17,499,000 | -2.3% | 410,293 | -12.2% | 0.00% | -20.0% |
| CG | Buy | CARLYLE GROUP INC | $14,785,000 | +60.6% | 318,104 | +27.0% | 0.00% | +100.0% |
| SAVA | Buy | CASSAVA SCIENCES INC | $14,787,000 | +1597.7% | 173,064 | +793.1% | 0.00% | – |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $14,392,000 | +168.2% | 430,407 | +65.2% | 0.00% | +300.0% |
| CSR | Buy | CENTERSPACE | $16,020,000 | +17.5% | 203,026 | +1.3% | 0.00% | 0.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $18,274,000 | +33.1% | 190,519 | +16.9% | 0.00% | 0.0% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $15,901,000 | -9.3% | 132,152 | -12.5% | 0.00% | -20.0% |
| CHS | Buy | CHICOS FAS INC | $15,762,000 | +168.1% | 2,395,479 | +34.8% | 0.00% | +100.0% |
| XEC | Sell | CIMAREX ENERGY CO | $16,044,000 | -42.9% | 221,451 | -53.2% | 0.00% | -50.0% |
| CIO | Buy | CITY OFFICE REIT INC | $15,318,000 | +31.1% | 1,232,297 | +12.0% | 0.00% | +33.3% |
| CDE | Buy | COEUR MNG INC | $16,448,000 | +92.3% | 1,852,356 | +95.6% | 0.00% | +100.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $16,288,000 | +202.0% | 764,369 | +117.6% | 0.00% | +300.0% |
| CONN | Buy | CONNS INC | $15,127,000 | +78.6% | 593,228 | +36.2% | 0.00% | +100.0% |
| CEIX | Buy | CONSOL ENERGY INC NEW | $17,690,000 | +126.2% | 957,772 | +19.1% | 0.00% | +100.0% |
| CNR | Buy | CORNERSTONE BLDG BRANDS INC | $17,993,000 | +866.3% | 989,679 | +645.7% | 0.00% | – |
| CRVL | Buy | CORVEL CORP | $18,288,000 | +221.9% | 136,175 | +145.9% | 0.00% | +100.0% |
| COUR | Sell | COURSERA INC | $14,310,000 | -32.3% | 361,726 | -23.0% | 0.00% | -33.3% |
| CUZ | Sell | COUSINS PPTYS INC | $14,310,000 | -3.1% | 389,056 | -6.8% | 0.00% | 0.0% |
| CCK | Sell | CROWN HLDGS INC | $17,970,000 | +2.9% | 175,820 | -2.3% | 0.00% | -20.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $16,430,000 | +87.5% | 421,415 | +53.0% | 0.00% | +100.0% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $15,168,000 | -16.9% | 414,315 | +1.7% | 0.00% | -20.0% |
| UFS | Sell | DOMTAR CORP | $16,934,000 | +48.3% | 308,117 | -0.3% | 0.00% | +33.3% |
| DASH | Sell | DOORDASH INCcl a | $18,262,000 | -78.6% | 102,402 | -84.3% | 0.00% | -82.6% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $17,974,000 | +9.7% | 852,649 | +7.8% | 0.00% | 0.0% |
| EOS | Buy | EATON VANCE ENHANCED EQUITY | $14,980,000 | +24.8% | 643,487 | +15.8% | 0.00% | +33.3% |
| EGHT | Sell | 8X8 INC NEW | $14,958,000 | -29.0% | 538,848 | -17.1% | 0.00% | -33.3% |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/1 | $17,207,000 | +4.8% | 13,005,000 | +8.3% | 0.00% | 0.0% | |
| EXTR | Buy | EXTREME NETWORKS INC | $14,507,000 | +59.1% | 1,299,801 | +24.7% | 0.00% | +100.0% |
| FNB | Buy | F N B CORP | $15,676,000 | +13.7% | 1,271,384 | +17.1% | 0.00% | 0.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $14,981,000 | +39.5% | 344,711 | +30.6% | 0.00% | +33.3% |
| FAF | Buy | FIRST AMERN FINL CORP | $17,171,000 | +27.2% | 275,401 | +15.6% | 0.00% | 0.0% |
| FPF | Buy | FIRST TR INTER DURATN PFD & | $17,288,000 | +9.1% | 688,502 | +4.0% | 0.00% | 0.0% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $17,147,000 | +23.1% | 100,117 | +6.5% | 0.00% | 0.0% |
| FBC | Sell | FLAGSTAR BANCORP INC | $17,387,000 | -9.5% | 411,323 | -3.5% | 0.00% | -20.0% |
| FWRD | Sell | FORWARD AIR CORP | $17,519,000 | -9.3% | 195,204 | -10.2% | 0.00% | -20.0% |
| FUL | Sell | FULLER H B CO | $15,982,000 | -12.2% | 251,244 | -13.2% | 0.00% | -20.0% |
| GCO | Buy | GENESCO INC | $16,757,000 | +116.0% | 263,135 | +61.1% | 0.00% | +100.0% |
| GNW | Buy | GENWORTH FINL INC | $17,414,000 | +91.9% | 4,464,864 | +63.4% | 0.00% | +100.0% |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $15,912,000 | +21.7% | 705,308 | +5.5% | 0.00% | +33.3% |
| GDDY | Buy | GODADDY INCcl a | $15,677,000 | +19.6% | 180,285 | +6.7% | 0.00% | +33.3% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $14,559,000 | +204.3% | 219,333 | +179.3% | 0.00% | +300.0% |
| HSTM | Sell | HEALTHSTREAM INC | $16,241,000 | +8.4% | 581,311 | -13.3% | 0.00% | 0.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $15,225,000 | -20.6% | 888,776 | -9.2% | 0.00% | -20.0% |
| HL | Buy | HECLA MNG CO | $15,488,000 | +142.1% | 2,081,834 | +85.1% | 0.00% | +100.0% |
| HTGC | Buy | HERCULES CAPITAL INC | $15,567,000 | +23.7% | 912,512 | +16.2% | 0.00% | +33.3% |
| HIBB | Sell | HIBBETT INC | $16,020,000 | +20.6% | 178,738 | -7.3% | 0.00% | 0.0% |
| HFRO | Buy | HIGHLAND INCOME FD | $15,159,000 | +15.3% | 1,389,475 | +17.2% | 0.00% | 0.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $16,136,000 | +51.1% | 443,270 | +41.7% | 0.00% | +33.3% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $17,457,000 | -30.0% | 466,522 | -19.2% | 0.00% | -42.9% |
| New | HUBSPOT INCnote 0.375% 6/0 | $17,736,000 | – | 8,380,000 | +100.0% | 0.00% | – | |
| HPP | Sell | HUDSON PAC PPTYS INC | $15,846,000 | -21.2% | 569,540 | -23.1% | 0.00% | -20.0% |
| IAG | Buy | IAMGOLD CORP | $17,986,000 | +1.0% | 6,097,137 | +2.0% | 0.00% | -20.0% |
| IHRT | Buy | IHEARTMEDIA INC | $15,252,000 | +213.9% | 566,359 | +111.6% | 0.00% | +300.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $16,969,000 | +110.3% | 800,767 | +85.8% | 0.00% | +100.0% |
| INSM | Sell | INSMED INC | $17,919,000 | -55.6% | 629,615 | -46.8% | 0.00% | -63.6% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $16,474,000 | +1135.9% | 113,046 | +1012.8% | 0.00% | – |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $17,154,000 | +381.6% | 793,050 | +309.4% | 0.00% | +300.0% |
| KBH | Buy | KB HOME | $15,538,000 | -6.2% | 381,579 | +7.1% | 0.00% | 0.0% |
| MAT | Buy | MATTEL INC | $18,199,000 | +44.0% | 905,387 | +42.8% | 0.00% | +33.3% |
| MAX | New | MEDIAALPHA INCcl a | $16,668,000 | – | 395,937 | +100.0% | 0.00% | – |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $15,863,000 | +28.8% | 201,639 | +23.3% | 0.00% | +33.3% |
| NGD | Buy | NEW GOLD INC CDA | $14,386,000 | +130.2% | 7,948,501 | +95.9% | 0.00% | +100.0% |
| NMFC | Buy | NEW MTN FIN CORP | $18,061,000 | +21.5% | 1,371,343 | +14.4% | 0.00% | 0.0% |
| NIMC | New | NISOURCE INCunit 12/01/2023 | $16,335,000 | – | 158,920 | +100.0% | 0.00% | – |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $14,425,000 | +8.6% | 490,981 | +0.5% | 0.00% | 0.0% |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $14,700,000 | +8.2% | 2,177,679 | +4.2% | 0.00% | 0.0% |
| OI | Buy | O-I GLASS INC | $18,114,000 | +160.6% | 1,109,263 | +135.3% | 0.00% | +100.0% |
| Sell | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $17,068,000 | -14.9% | 8,980,000 | -7.2% | 0.00% | -20.0% | |
| ONTF | New | ON24 INC | $17,160,000 | – | 483,656 | +100.0% | 0.00% | – |
| LPRO | Buy | OPEN LENDING CORP | $14,536,000 | +1782.9% | 337,342 | +1447.4% | 0.00% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $16,611,000 | +4632.5% | 630,200 | +4089.3% | 0.00% | – |
| Buy | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $15,876,000 | +4.4% | 14,000,000 | +7.7% | 0.00% | 0.0% | |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $14,265,000 | -23.8% | 231,126 | -17.4% | 0.00% | -20.0% |
| PPC | Buy | PILGRIMS PRIDE CORP | $14,559,000 | +12.8% | 656,414 | +20.9% | 0.00% | +33.3% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $16,309,000 | +31.5% | 1,365,841 | +3.5% | 0.00% | +33.3% |
| APTS | Buy | PREFERRED APT CMNTYS INC | $17,363,000 | +0.5% | 1,780,766 | +1.5% | 0.00% | -20.0% |
| PSEC | Sell | PROSPECT CAP CORP | $16,847,000 | +8.3% | 2,008,010 | -1.0% | 0.00% | 0.0% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $15,598,000 | +17.4% | 681,434 | +14.2% | 0.00% | 0.0% |
| KWR | Buy | QUAKER CHEM CORP | $17,987,000 | +107.9% | 75,835 | +113.7% | 0.00% | +100.0% |
| RGNX | Buy | REGENXBIO INC | $18,010,000 | +131.2% | 463,600 | +103.0% | 0.00% | +100.0% |
| RCII | Sell | RENT A CTR INC NEW | $15,432,000 | -23.6% | 290,791 | -17.0% | 0.00% | -20.0% |
| RGP | Sell | RESOURCES CONNECTION INC | $14,394,000 | -19.0% | 1,002,342 | -23.6% | 0.00% | -20.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $15,473,000 | -76.4% | 876,211 | -78.8% | 0.00% | -77.8% |
| Sell | RINGCENTRAL INCnote 3/0 | $15,102,000 | -2.1% | 13,675,000 | -2.8% | 0.00% | 0.0% | |
| SAFT | Sell | SAFETY INS GROUP INC | $14,846,000 | -21.1% | 189,649 | -15.1% | 0.00% | -20.0% |
| SAFM | Sell | SANDERSON FARMS INC | $14,689,000 | -44.7% | 78,150 | -54.2% | 0.00% | -42.9% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $17,519,000 | -16.2% | 197,792 | -14.5% | 0.00% | -33.3% |
| New | SEA LTDnote 2.375%12/0 | $18,294,000 | – | 5,930,000 | +100.0% | 0.00% | – | |
| XLE | SELECT SECTOR SPDR TRenergy | $14,383,000 | +9.8% | 267,000 | 0.0% | 0.00% | +33.3% | |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $16,174,000 | -31.2% | 559,256 | -37.6% | 0.00% | -33.3% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $16,867,000 | +22.6% | 377,003 | +35.9% | 0.00% | 0.0% |
| SOLN | Buy | SOUTHERN COunit 08/01/2022 | $15,271,000 | +11.1% | 301,624 | +11.7% | 0.00% | 0.0% |
| SPTN | Sell | SPARTANNASH CO | $17,171,000 | -5.1% | 889,261 | -3.5% | 0.00% | -20.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $15,956,000 | -4.5% | 338,130 | -1.5% | 0.00% | 0.0% |
| Sell | SQUARE INCnote 0.500% 5/1 | $16,335,000 | -17.9% | 5,220,000 | -23.5% | 0.00% | -20.0% | |
| STMP | Sell | STAMPS COM INC | $14,330,000 | -63.3% | 71,548 | -63.4% | 0.00% | -60.0% |
| SCL | Sell | STEPAN CO | $18,028,000 | -7.3% | 149,899 | -2.0% | 0.00% | -20.0% |
| SUPERNUS PHARMACEUTICALS INCnote 0.625% 4/0 | $14,380,000 | +2.0% | 14,627,000 | 0.0% | 0.00% | 0.0% | ||
| CGBD | Buy | TCG BDC INC | $17,385,000 | +15.4% | 1,316,014 | +15.3% | 0.00% | 0.0% |
| TFII | Sell | TFI INTL INC | $16,701,000 | -22.3% | 183,132 | -36.3% | 0.00% | -33.3% |
| TECK | Sell | TECK RESOURCES LTDcl b | $16,928,000 | +16.2% | 734,794 | -3.3% | 0.00% | 0.0% |
| TGNA | Buy | TEGNA INC | $17,872,000 | +61.9% | 952,724 | +62.5% | 0.00% | +33.3% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $17,988,000 | -2.2% | 11,244 | -2.9% | 0.00% | -20.0% |
| TRI | Sell | THOMSON REUTERS CORP. | $17,408,000 | -4.2% | 175,269 | -15.5% | 0.00% | -20.0% |
| TMST | Buy | TIMKENSTEEL CORPORATION | $15,885,000 | +56.2% | 1,122,595 | +29.7% | 0.00% | +33.3% |
| TW | Sell | TRADEWEB MKTS INCcl a | $16,204,000 | -66.6% | 191,620 | -70.8% | 0.00% | -69.2% |
| TRN | Sell | TRINITY INDS INC | $15,439,000 | -10.3% | 574,095 | -5.0% | 0.00% | -20.0% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $15,262,000 | +45.2% | 735,514 | +28.6% | 0.00% | +33.3% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $15,565,000 | +9.6% | 922,607 | +4.5% | 0.00% | 0.0% |
| Buy | TWITTER INCnote 0.250% 6/1 | $17,698,000 | +26.2% | 12,900,000 | +22.3% | 0.00% | 0.0% | |
| USNA | Buy | USANA HEALTH SCIENCES INC | $16,851,000 | +167.6% | 164,515 | +155.0% | 0.00% | +100.0% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $14,726,000 | – | 275,928 | +100.0% | 0.00% | – |
| VGR | Sell | VECTOR GROUP LTD | $14,762,000 | -35.4% | 1,043,948 | -36.2% | 0.00% | -33.3% |
| VER | Sell | VEREIT INC | $16,145,000 | -77.9% | 351,550 | -81.4% | 0.00% | -78.9% |
| VSAT | Buy | VIASAT INC | $15,291,000 | +27.8% | 306,788 | +23.2% | 0.00% | +33.3% |
| DSP | New | VIANT TECHNOLOGY INC | $17,630,000 | – | 591,984 | +100.0% | 0.00% | – |
| VST | Buy | VISTRA CORP | $14,728,000 | +12.7% | 793,922 | +7.4% | 0.00% | +33.3% |
| VG | Buy | VONAGE HLDGS CORP | $17,567,000 | +152.3% | 1,219,095 | +106.9% | 0.00% | +100.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $14,353,000 | +10.2% | 452,346 | +22.3% | 0.00% | +33.3% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $15,653,000 | +39.6% | 1,196,657 | +28.1% | 0.00% | +33.3% |
| ADNT | Sell | ADIENT PLC | $15,482,000 | +1.8% | 342,511 | -0.4% | 0.00% | 0.0% |
| JRVR | Buy | JAMES RIV GROUP LTD | $14,594,000 | -16.3% | 388,957 | +1.7% | 0.00% | -20.0% |
| PSFE | New | PAYSAFE LIMITEDord | $15,598,000 | – | 1,288,005 | +100.0% | 0.00% | – |
| PRTA | Buy | PROTHENA CORP PLC | $15,211,000 | +165.2% | 295,859 | +29.6% | 0.00% | +100.0% |
| TSE | Buy | TRINSEO S A | $16,962,000 | +9.5% | 283,450 | +16.5% | 0.00% | 0.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $16,853,000 | +21.3% | 145,114 | +17.0% | 0.00% | 0.0% |
| ESLT | Buy | ELBIT SYS LTDord | $14,399,000 | +5.5% | 110,973 | +16.3% | 0.00% | 0.0% |
| MTOR | Buy | MERITOR INC | $10,180,000 | -6.0% | 434,652 | +18.0% | 0.00% | 0.0% |
| RLI | Sell | RLI CORP | $12,054,000 | -31.2% | 115,250 | -26.6% | 0.00% | -40.0% |
| RCM | Sell | R1 RCM INC | $10,584,000 | -47.2% | 475,922 | -41.4% | 0.00% | -40.0% |
| New | COUPA SOFTWARE INCnote 0.375% 6/1 | $13,976,000 | – | 12,115,000 | +100.0% | 0.00% | – | |
| NTGR | Buy | NETGEAR INC | $13,360,000 | -5.6% | 348,640 | +1.2% | 0.00% | -25.0% |
| ABCB | Buy | AMERIS BANCORP | $11,932,000 | +32.8% | 235,682 | +37.7% | 0.00% | +50.0% |
| PTRA | New | PROTERRA INC | $13,963,000 | – | 816,050 | +100.0% | 0.00% | – |
| GTO | INVESCO ACTIVELY MANAGED ETFtotal return | $11,412,000 | +1.9% | 200,000 | 0.0% | 0.00% | 0.0% | |
| AIR | Buy | AAR CORP | $13,349,000 | +21.8% | 344,468 | +30.9% | 0.00% | 0.0% |
| PUMP | Sell | PROPETRO HLDG CORP | $10,363,000 | -24.9% | 1,131,217 | -12.6% | 0.00% | -25.0% |
| PGNY | Buy | PROGYNY INC | $10,926,000 | +3554.2% | 185,187 | +2657.4% | 0.00% | – |
| PRG | Buy | PROG HOLDINGS INC | $11,182,000 | +66.3% | 232,329 | +49.6% | 0.00% | +50.0% |
| CUTR | Buy | CUTERA INC | $10,832,000 | +284.9% | 220,926 | +135.9% | 0.00% | +200.0% |
| PVG | Buy | PRETIUM RES INC | $13,401,000 | -0.5% | 1,401,829 | +8.0% | 0.00% | -25.0% |
| DSPG | Sell | DSP GROUPS INC | $11,911,000 | -4.6% | 804,805 | -8.2% | 0.00% | 0.0% |
| PLYM | Sell | PLYMOUTH INDL REIT INC | $10,819,000 | +11.4% | 540,421 | -6.2% | 0.00% | 0.0% |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $13,682,000 | -18.7% | 598,498 | -46.8% | 0.00% | -25.0% |
| NEWT | Sell | NEWTEK BUSINESS SVCS CORP | $14,215,000 | +9.1% | 407,087 | -16.6% | 0.00% | 0.0% |
| DXPE | Buy | DXP ENTERPRISES INC | $13,174,000 | +14.7% | 395,616 | +3.9% | 0.00% | 0.0% |
| STAR | Buy | ISTAR INC | $13,594,000 | +349.1% | 655,792 | +285.1% | 0.00% | +200.0% |
| NHF | Sell | NEXPOINT STRATEGIC OPPORTES | $10,375,000 | -8.8% | 754,019 | -24.5% | 0.00% | 0.0% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $13,732,000 | +456.2% | 249,755 | +366.2% | 0.00% | +200.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $13,425,000 | +10.6% | 465,983 | +8.1% | 0.00% | 0.0% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $10,230,000 | +36.0% | 370,627 | +36.0% | 0.00% | +50.0% |
| WTRU | Sell | ESSENTIAL UTILS INCunit 04/30/2022 | $12,361,000 | -0.5% | 216,177 | -0.5% | 0.00% | 0.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $13,972,000 | +1.7% | 72,889 | -12.9% | 0.00% | -25.0% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $13,721,000 | +237.4% | 475,067 | +185.0% | 0.00% | +200.0% |
| New | DICKS SPORTING GOODS INCnote 3.250% 4/1 | $13,317,000 | – | 4,500,000 | +100.0% | 0.00% | – | |
| PMT | Buy | PENNYMAC MTG INVT TR | $13,240,000 | +63.3% | 628,645 | +51.9% | 0.00% | +50.0% |
| PVAC | Buy | PENN VA CORP | $10,218,000 | +290.9% | 432,769 | +121.8% | 0.00% | +200.0% |
| JWN | Sell | NORDSTROM INC | $12,008,000 | -36.4% | 328,341 | -34.1% | 0.00% | -40.0% |
| KOP | Buy | KOPPERS HOLDINGS INC | $10,741,000 | +30.7% | 332,006 | +40.4% | 0.00% | +50.0% |
| XMTR | New | XOMETRY INC | $13,109,000 | – | 150,000 | +100.0% | 0.00% | – |
| ABM | Buy | ABM INDS INC | $12,697,000 | -1.8% | 286,282 | +13.0% | 0.00% | 0.0% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $12,089,000 | +4.6% | 847,752 | +7.7% | 0.00% | 0.0% |
| PAYA | Sell | PAYA HOLDINGS INC | $12,906,000 | -0.4% | 1,171,075 | -1.0% | 0.00% | 0.0% |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $12,716,000 | +230.3% | 369,515 | +205.6% | 0.00% | +200.0% |
| PATK | Sell | PATRICK INDS INC | $10,225,000 | -18.1% | 140,068 | -4.7% | 0.00% | 0.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $11,110,000 | +60.0% | 389,963 | +53.2% | 0.00% | +50.0% |
| PK | Buy | PARK HOTELS & RESORTS INC | $12,139,000 | +19.0% | 588,987 | +24.6% | 0.00% | 0.0% |
| NVAX | Sell | NOVAVAX INC | $10,757,000 | -49.5% | 50,662 | -56.9% | 0.00% | -50.0% |
| PKE | Sell | PARK AEROSPACE CORP | $10,759,000 | -14.7% | 722,113 | -24.3% | 0.00% | 0.0% |
| ENVA | Buy | ENOVA INTL INC | $10,905,000 | +14.0% | 318,768 | +18.3% | 0.00% | 0.0% |
| HTD | Buy | HANCOCK JOHN TAX-ADVANTAGED | $10,560,000 | +6.4% | 424,108 | +0.3% | 0.00% | 0.0% |
| DY | Sell | DYCOM INDS INC | $12,280,000 | -61.2% | 164,761 | -51.7% | 0.00% | -62.5% |
| AMEH | Buy | APOLLO MED HLDGS INC | $13,278,000 | +2987.9% | 211,407 | +1234.2% | 0.00% | – |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $13,509,000 | -85.8% | 81,772 | -86.8% | 0.00% | -88.0% |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FD FO | $10,929,000 | +21.0% | 685,598 | +13.2% | 0.00% | +50.0% |
| XPER | Sell | XPERI HOLDING CORP | $12,325,000 | -17.8% | 554,195 | -19.6% | 0.00% | -25.0% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $13,581,000 | +1.0% | 317,320 | -1.5% | 0.00% | -25.0% |
| JPC | Buy | NUVEEN PFD & INCOME OPPORTUN | $11,460,000 | +10.3% | 1,148,311 | +4.8% | 0.00% | 0.0% |
| PAE | Buy | PAE INC | $10,948,000 | +112.9% | 1,230,094 | +115.7% | 0.00% | +200.0% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $12,319,000 | +25.9% | 277,172 | +19.0% | 0.00% | 0.0% |
| EOI | Buy | EATON VANCE ENHANCED EQUITY | $11,354,000 | +27.7% | 611,747 | +15.8% | 0.00% | +50.0% |
| OFIX | Sell | ORTHOFIX MED INC | $13,319,000 | -20.7% | 332,064 | -14.3% | 0.00% | -25.0% |
| WOR | Buy | WORTHINGTON INDS INC | $10,637,000 | +20.5% | 173,876 | +32.2% | 0.00% | +50.0% |
| OPK | Buy | OPKO HEALTH INC | $10,270,000 | +10.7% | 2,535,921 | +17.2% | 0.00% | +50.0% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $12,374,000 | -22.9% | 281,164 | -13.6% | 0.00% | -25.0% |
| WK | Buy | WORKIVA INC | $10,756,000 | +175.3% | 96,614 | +118.2% | 0.00% | +200.0% |
| OSH | Buy | OAK STR HEALTH INC | $14,034,000 | +21.2% | 239,597 | +12.3% | 0.00% | 0.0% |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $11,542,000 | +13.0% | 708,961 | +7.5% | 0.00% | 0.0% |
| LCII | Buy | LCI INDS | $12,241,000 | +19.8% | 93,144 | +20.6% | 0.00% | 0.0% |
| ETW | Sell | EATON VANCE TAX-MANAGED GLOB | $12,422,000 | -14.8% | 1,140,633 | -19.3% | 0.00% | -25.0% |
| ZEUS | Buy | OLYMPIC STEEL INC | $11,266,000 | +57.5% | 383,336 | +57.9% | 0.00% | +50.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $11,337,000 | +33.0% | 326,789 | +12.9% | 0.00% | +50.0% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $11,021,000 | -61.0% | 183,127 | -64.8% | 0.00% | -62.5% |
| LZB | Buy | LA Z BOY INC | $14,140,000 | +113.5% | 381,744 | +144.8% | 0.00% | +50.0% |
| WEX | Sell | WEX INC | $10,657,000 | -55.0% | 54,957 | -51.4% | 0.00% | -50.0% |
| IUS | Buy | INVESCO EXCH TRD SLF IDX FDrafi stratgic us | $10,452,000 | +54.7% | 280,382 | +45.3% | 0.00% | +50.0% |
| WIW | Buy | WESTERN AST INFL LKD OPP & I | $12,927,000 | +10.8% | 985,997 | +2.7% | 0.00% | 0.0% |
| EMD | Buy | WESTERN ASSET EMERGING MKTS | $13,607,000 | +6.4% | 971,256 | +0.4% | 0.00% | 0.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $12,986,000 | -22.4% | 223,782 | -16.1% | 0.00% | -25.0% |
| ARVN | Buy | ARVINAS INC | $10,970,000 | +1678.0% | 142,468 | +1428.3% | 0.00% | – |
| LNTH | Buy | LANTHEUS HLDGS INC | $10,841,000 | +31.0% | 392,240 | +1.3% | 0.00% | +50.0% |
| AGNC | Buy | AGNC INVT CORP | $11,015,000 | +17.3% | 652,086 | +16.4% | 0.00% | 0.0% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $13,124,000 | +57.3% | 409,205 | +31.9% | 0.00% | +50.0% |
| CPA | Buy | COPA HOLDINGS SAcl a | $12,689,000 | +218.3% | 168,462 | +241.5% | 0.00% | +200.0% |
| WD | Buy | WALKER & DUNLOP INC | $10,538,000 | +16.2% | 100,961 | +14.4% | 0.00% | +50.0% |
| ATOS | New | ATOSSA THERAPEUTICS INC | $11,700,000 | – | 1,851,353 | +100.0% | 0.00% | – |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $13,588,000 | -87.2% | 340,613 | -85.6% | 0.00% | -89.3% |
| NGVT | Buy | INGEVITY CORP | $13,390,000 | +50.3% | 164,575 | +39.5% | 0.00% | +50.0% |
| AVNS | Buy | AVANOS MED INC | $12,186,000 | +0.8% | 335,053 | +21.2% | 0.00% | 0.0% |
| AVID | Buy | AVID TECHNOLOGY INC | $11,634,000 | +1522.6% | 297,150 | +773.8% | 0.00% | – |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $11,089,000 | +48.2% | 164,383 | +24.4% | 0.00% | +50.0% |
| AYRO | Sell | AYRO INC | $10,810,000 | -66.2% | 2,215,172 | -55.2% | 0.00% | -66.7% |
| AZZ | Buy | AZZ INC | $13,159,000 | +183.3% | 254,114 | +175.4% | 0.00% | +200.0% |
| GFF | Buy | GRIFFON CORP | $12,043,000 | +21.6% | 469,889 | +28.9% | 0.00% | 0.0% |
| GEF | Sell | GREIF INCcl a | $12,803,000 | -24.0% | 211,446 | -28.5% | 0.00% | -25.0% |
| BGS | Sell | B & G FOODS INC NEW | $12,494,000 | -0.8% | 380,944 | -6.0% | 0.00% | 0.0% |
| VMEO | New | VIMEO INC | $12,783,000 | – | 260,885 | +100.0% | 0.00% | – |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $12,886,000 | +8.0% | 179,076 | +10.7% | 0.00% | 0.0% |
| GLSI | New | GREENWICH LIFESCIENCES INC | $12,586,000 | – | 280,062 | +100.0% | 0.00% | – |
| GBX | Buy | GREENBRIER COS INC | $12,196,000 | +6.9% | 279,875 | +15.9% | 0.00% | 0.0% |
| VLY | Buy | VALLEY NATL BANCORP | $14,229,000 | +6.7% | 1,059,475 | +9.2% | 0.00% | -25.0% |
| MNDY | New | MONDAY COM LTD | $11,180,000 | – | 50,000 | +100.0% | 0.00% | – |
| UTL | Buy | UNITIL CORP | $14,034,000 | +892.5% | 264,936 | +756.3% | 0.00% | – |
| BERY | Sell | BERRY GLOBAL GROUP INC | $10,722,000 | +0.5% | 164,387 | -5.4% | 0.00% | 0.0% |
| EAF | Buy | GRAFTECH INTL LTD | $12,596,000 | -3.3% | 1,084,035 | +1.7% | 0.00% | 0.0% |
| RAMP | Sell | LIVERAMP HLDGS INC | $10,389,000 | -60.2% | 221,777 | -56.0% | 0.00% | -57.1% |
| BYND | Sell | BEYOND MEAT INC | $11,761,000 | +12.9% | 74,677 | -6.7% | 0.00% | 0.0% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $11,891,000 | -18.5% | 752,112 | -47.5% | 0.00% | -25.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $11,680,000 | +42.1% | 81,898 | +32.8% | 0.00% | +50.0% |
| UIS | Sell | UNISYS CORP | $12,953,000 | -25.8% | 511,752 | -25.4% | 0.00% | -40.0% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $10,673,000 | +283.0% | 562,037 | +297.6% | 0.00% | +200.0% |
| SLCA | Buy | U S SILICA HLDGS INC | $13,382,000 | -3.7% | 1,157,622 | +2.3% | 0.00% | -25.0% |
| LUMENTUM HLDGS INCnote 0.500%12/1 | $10,653,000 | -7.3% | 9,875,000 | 0.0% | 0.00% | 0.0% | ||
| LMNX | Sell | LUMINEX CORP DEL | $10,540,000 | -49.9% | 286,430 | -56.6% | 0.00% | -50.0% |
| USCR | Buy | U S CONCRETE INC | $12,416,000 | +5.0% | 168,224 | +4.3% | 0.00% | 0.0% |
| UMH | Buy | UMH PPTYS INC | $11,112,000 | +27.3% | 509,192 | +11.8% | 0.00% | +50.0% |
| GMRE | Buy | GLOBAL MED REIT INC | $13,977,000 | +45.6% | 946,988 | +29.3% | 0.00% | 0.0% |
| New | LYFT INCnote 1.500% 5/1 | $10,242,000 | – | 6,000,000 | +100.0% | 0.00% | – | |
| UMBF | Buy | UMB FINL CORP | $11,829,000 | +28.9% | 127,122 | +27.9% | 0.00% | +50.0% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $13,183,000 | +28.5% | 511,389 | +22.8% | 0.00% | 0.0% |
| Sell | SPI ENERGY CO LTD | $10,491,000 | -16.8% | 1,570,529 | -6.6% | 0.00% | 0.0% | |
| SPNT | Sell | SIRIUSPOINT LTD | $13,872,000 | -20.5% | 1,377,480 | -19.7% | 0.00% | -40.0% |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DI | $12,907,000 | +20.1% | 1,028,507 | +10.0% | 0.00% | 0.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $10,941,000 | +439.2% | 296,330 | +347.6% | 0.00% | +200.0% |
| TRUP | Buy | TRUPANION INC | $10,733,000 | +67.1% | 93,249 | +10.7% | 0.00% | +50.0% |
| GTY | Buy | GETTY RLTY CORP NEW | $14,175,000 | +344.5% | 455,042 | +304.0% | 0.00% | +200.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $10,598,000 | +37.9% | 182,813 | +37.8% | 0.00% | +50.0% |
| HMST | Buy | HOMESTREET INC | $10,830,000 | +8.0% | 265,822 | +16.9% | 0.00% | 0.0% |
| THS | Sell | TREEHOUSE FOODS INC | $10,455,000 | -68.5% | 234,845 | -63.0% | 0.00% | -66.7% |
| GMAB | Sell | GENMAB A/Ssponsored ads | $14,079,000 | -4.5% | 344,823 | -23.2% | 0.00% | -25.0% |
| TGA | TRANSGLOBE ENERGY CORP | $12,123,000 | +22.1% | 6,281,301 | 0.0% | 0.00% | 0.0% | |
| MAC | Buy | MACERICH CO | $12,327,000 | +181.1% | 675,435 | +80.2% | 0.00% | +200.0% |
| KBR INCnote 2.500%11/0 | $11,133,000 | -0.6% | 7,100,000 | 0.0% | 0.00% | 0.0% | ||
| DSU | Sell | BLACKROCK DEBT STRATEGIES FD | $10,266,000 | +0.0% | 896,601 | -3.9% | 0.00% | 0.0% |
| CII | Buy | BLACKROCK ENHANCD CAP & INM | $13,421,000 | +17.1% | 651,789 | +9.8% | 0.00% | 0.0% |
| HOMB | Buy | HOME BANCSHARES INC | $11,636,000 | +19.0% | 471,488 | +30.4% | 0.00% | 0.0% |
| AVAV | Sell | AEROVIRONMENT INC | $12,422,000 | -55.8% | 124,034 | -48.8% | 0.00% | -62.5% |
| BCX | Buy | BLACKROCK RES & COMMODITIES | $10,882,000 | +12.2% | 1,155,238 | +5.6% | 0.00% | 0.0% |
| BST | Buy | BLACKROCK SCIENCE & TECHNOLO | $11,793,000 | +18.6% | 197,902 | +7.6% | 0.00% | 0.0% |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $14,219,000 | +2.5% | 1,028,871 | +2.5% | 0.00% | -25.0% |
| NOMD | Buy | NOMAD FOODS LTD | $11,013,000 | +8.6% | 389,573 | +5.5% | 0.00% | 0.0% |
| BCOR | Buy | BLUCORA INC | $10,620,000 | +8.7% | 613,465 | +4.5% | 0.00% | 0.0% |
| GCI | Buy | GANNETT CO INC | $14,181,000 | +38.6% | 2,583,097 | +35.8% | 0.00% | 0.0% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $13,614,000 | +77.8% | 871,004 | +30.6% | 0.00% | +50.0% |
| AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $11,436,000 | +8.1% | 8,750,000 | 0.0% | 0.00% | 0.0% | ||
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $14,101,000 | -89.4% | 160,332 | -88.2% | 0.00% | -91.4% |
| TNC | Sell | TENNANT CO | $13,363,000 | -11.9% | 167,341 | -11.9% | 0.00% | -25.0% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $10,302,000 | +4.2% | 1,839,614 | -1.2% | 0.00% | 0.0% |
| TTGT | Sell | TECHTARGET INC | $10,760,000 | -35.6% | 138,850 | -42.3% | 0.00% | -25.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $11,934,000 | +62.1% | 633,073 | +30.1% | 0.00% | +50.0% |
| MMI | Buy | MARCUS & MILLICHAP INC | $12,151,000 | +442.2% | 312,598 | +370.1% | 0.00% | +200.0% |
| HI | Buy | HILLENBRAND INC | $11,008,000 | +8.6% | 249,715 | +17.6% | 0.00% | 0.0% |
| HZO | Sell | MARINEMAX INC | $13,944,000 | -8.8% | 286,102 | -7.6% | 0.00% | -25.0% |
| TALO | Buy | TALOS ENERGY INC | $10,968,000 | +55.4% | 701,317 | +19.6% | 0.00% | +50.0% |
| HYRE | New | HYRECAR INC | $13,494,000 | – | 645,039 | +100.0% | 0.00% | – |
| MRTN | Sell | MARTEN TRANS LTD | $12,727,000 | -12.9% | 771,775 | -10.4% | 0.00% | -25.0% |
| BKD | Sell | BROOKDALE SR LIVING INC | $11,562,000 | +24.7% | 1,463,435 | -4.5% | 0.00% | +50.0% |
| ALG | Sell | ALAMO GROUP INC | $13,968,000 | -14.2% | 91,489 | -12.3% | 0.00% | -25.0% |
| BKE | Buy | BUCKLE INC | $13,653,000 | +126.9% | 274,440 | +79.2% | 0.00% | +50.0% |
| SXC | Buy | SUNCOKE ENERGY INC | $11,708,000 | +55.6% | 1,639,715 | +52.7% | 0.00% | +50.0% |
| CCMP | Buy | CMC MATERIALS INC | $11,789,000 | -1.9% | 78,208 | +15.0% | 0.00% | 0.0% |
| PBUS | Buy | INVESCO EXCH TRADED FD TR IIpurbta msci us | $13,149,000 | +15.4% | 300,027 | +6.2% | 0.00% | 0.0% |
| MTRN | Buy | MATERION CORP | $13,059,000 | +235.3% | 173,311 | +194.8% | 0.00% | +200.0% |
| MATX | Buy | MATSON INC | $12,345,000 | +53.9% | 192,897 | +60.4% | 0.00% | +50.0% |
| MXL | Buy | MAXLINEAR INC | $13,797,000 | +28.9% | 324,721 | +3.4% | 0.00% | 0.0% |
| SNEX | Buy | STONEX GROUP INC | $12,169,000 | +35.0% | 200,589 | +45.4% | 0.00% | +50.0% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $10,859,000 | -67.9% | 298,492 | -66.2% | 0.00% | -66.7% |
| STC | Buy | STEWART INFORMATION SVCS COR | $13,141,000 | +33.3% | 231,802 | +22.3% | 0.00% | 0.0% |
| SRCL | Buy | STERICYCLE INC | $11,493,000 | +19.3% | 160,632 | +12.6% | 0.00% | 0.0% |
| FRTA | Buy | FORTERRA INC | $11,796,000 | +27.9% | 501,754 | +26.5% | 0.00% | +50.0% |
| SCS | Buy | STEELCASE INCcl a | $13,340,000 | +80.4% | 882,899 | +71.8% | 0.00% | +50.0% |
| CBT | Buy | CABOT CORP | $10,900,000 | +60.2% | 191,472 | +47.6% | 0.00% | +50.0% |
| Sell | MERCADOLIBRE INCnote 2.000% 8/1 | $12,355,000 | -26.1% | 3,500,000 | -30.0% | 0.00% | -25.0% | |
| SMP | Sell | STANDARD MTR PRODS INC | $12,338,000 | -21.2% | 284,612 | -24.4% | 0.00% | -25.0% |
| CAL | Buy | CALERES INC | $14,119,000 | +72.0% | 517,389 | +37.4% | 0.00% | +50.0% |
| MDP | Sell | MEREDITH CORP | $10,863,000 | +19.6% | 250,075 | -18.0% | 0.00% | +50.0% |
| FLUX | Buy | FLUX PWR HLDGS INC | $12,041,000 | -8.6% | 1,035,321 | +1.8% | 0.00% | -25.0% |
| New | SPLUNK INCnote 1.125% 6/1 | $11,958,000 | – | 12,272,000 | +100.0% | 0.00% | – | |
| CALX | Sell | CALIX INC | $12,851,000 | +25.4% | 270,551 | -8.5% | 0.00% | 0.0% |
| ELY | Buy | CALLAWAY GOLF CO | $13,963,000 | +35.5% | 413,959 | +7.4% | 0.00% | 0.0% |
| CASH | Sell | META FINL GROUP INC | $10,776,000 | +3.6% | 212,826 | -7.3% | 0.00% | 0.0% |
| AXU | Buy | ALEXCO RESOURCE CORP | $11,579,000 | +179.3% | 4,631,861 | +180.5% | 0.00% | +200.0% |
| MEI | Sell | METHODE ELECTRS INC | $13,844,000 | -38.0% | 281,331 | -47.1% | 0.00% | -50.0% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $10,588,000 | -30.3% | 276,969 | -29.8% | 0.00% | -25.0% |
| CFFN | Sell | CAPITOL FED FINL INC | $13,123,000 | -27.1% | 1,114,040 | -18.0% | 0.00% | -40.0% |
| HELE | Buy | HELEN OF TROY LTD | $14,023,000 | +21.6% | 61,470 | +12.3% | 0.00% | 0.0% |
| SNBR | Sell | SLEEP NUMBER CORP | $12,115,000 | -37.5% | 110,183 | -18.4% | 0.00% | -40.0% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $11,610,000 | +34.5% | 262,062 | +23.3% | 0.00% | +50.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $12,666,000 | +30.1% | 254,180 | +8.9% | 0.00% | 0.0% |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $11,697,000 | +28.0% | 999,795 | +11.3% | 0.00% | +50.0% |
| New | SILICON LABORATORIES INCnote 0.625% 6/1 | $13,308,000 | – | 9,600,000 | +100.0% | 0.00% | – | |
| SMTS | Buy | SIERRA METALS INC | $10,521,000 | +49.3% | 3,495,509 | +56.2% | 0.00% | +50.0% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $13,320,000 | +44.9% | 345,334 | +60.1% | 0.00% | +50.0% |
| CELH | Sell | CELSIUS HLDGS INC | $11,240,000 | +38.7% | 147,720 | -12.4% | 0.00% | +50.0% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $13,025,000 | -21.0% | 268,500 | -20.5% | 0.00% | -25.0% |
| MC | Buy | MOELIS & COcl a | $11,500,000 | +24.7% | 202,147 | +20.3% | 0.00% | +50.0% |
| MOGO | New | MOGO INC | $12,661,000 | – | 1,612,827 | +100.0% | 0.00% | – |
| SIGI | Sell | SELECTIVE INS GROUP INC | $12,540,000 | -20.8% | 154,528 | -29.2% | 0.00% | -25.0% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $11,132,000 | +28.6% | 545,976 | +21.6% | 0.00% | +50.0% |
| FFA | Buy | FIRST TR ENHANCED EQUITY INC | $10,295,000 | +11.2% | 506,624 | +2.3% | 0.00% | +50.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $11,679,000 | +38.8% | 623,933 | +31.2% | 0.00% | +50.0% |
| NSP | Buy | INSPERITY INC | $13,574,000 | +34.3% | 150,206 | +24.5% | 0.00% | 0.0% |
| SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $12,092,000 | +68.5% | 246,516 | +43.5% | 0.00% | +50.0% |
| SAP | Buy | SAP SEspon adr | $11,759,000 | +44.3% | 83,717 | +26.1% | 0.00% | +50.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $12,757,000 | +42.2% | 66,783 | +34.1% | 0.00% | +50.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $11,350,000 | +38.7% | 514,288 | +26.5% | 0.00% | +50.0% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $10,435,000 | -62.8% | 152,922 | -62.3% | 0.00% | -57.1% |
| CRUS | Buy | CIRRUS LOGIC INC | $11,572,000 | +7.4% | 135,949 | +7.0% | 0.00% | 0.0% |
| CHCO | Sell | CITY HLDG CO | $11,565,000 | -29.7% | 153,702 | -23.6% | 0.00% | -25.0% |
| FBP | Buy | FIRST BANCORP P R | $13,406,000 | +47.2% | 1,124,607 | +39.0% | 0.00% | +50.0% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $10,649,000 | +86.0% | 201,184 | +62.4% | 0.00% | +50.0% |
| Sell | FINISAR CORPnote 0.500%12/1 | $13,004,000 | -4.8% | 13,074,000 | -6.1% | 0.00% | -25.0% | |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $10,361,000 | +31.5% | 388,033 | +35.8% | 0.00% | +50.0% |
| Buy | ZYNGA INCnote 0.250% 6/0 | $10,186,000 | +0.6% | 7,401,000 | +0.0% | 0.00% | 0.0% | |
| FGEN | Buy | FIBROGEN INC | $10,918,000 | +65.8% | 409,996 | +116.1% | 0.00% | +50.0% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $10,355,000 | +0.7% | 253,678 | -16.3% | 0.00% | 0.0% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $10,716,000 | -31.8% | 105,427 | -31.6% | 0.00% | -25.0% |
| CFX | Sell | COLFAX CORP | $11,368,000 | -85.2% | 248,181 | -85.8% | 0.00% | -85.0% |
| RELX | Buy | RELX PLCsponsored adr | $13,330,000 | +38.5% | 499,819 | +30.7% | 0.00% | 0.0% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $11,493,000 | +485.8% | 242,147 | +469.2% | 0.00% | +200.0% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $10,572,000 | -13.9% | 1,580,242 | +16.7% | 0.00% | 0.0% |
| CNDT | Buy | CONDUENT INC | $13,774,000 | +20.5% | 1,836,538 | +7.0% | 0.00% | 0.0% |
| RDNT | Buy | RADNET INC | $12,617,000 | +83.6% | 374,499 | +18.5% | 0.00% | +50.0% |
| FFIC | Buy | FLUSHING FINL CORP | $7,950,000 | +18.4% | 370,928 | +17.3% | 0.00% | 0.0% |
| GDOT | Buy | GREEN DOT CORPcl a | $6,778,000 | +4.5% | 144,671 | +2.2% | 0.00% | 0.0% |
| New | NCL CORP LTDnote 6.000% 5/1 | $9,057,000 | – | 3,902,000 | +100.0% | 0.00% | – | |
| BANR | Sell | BANNER CORP | $8,960,000 | -1.3% | 165,289 | -2.9% | 0.00% | 0.0% |
| BZUN | Buy | BAOZUN INCsponsored adr | $8,815,000 | -3.8% | 248,715 | +3.5% | 0.00% | 0.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $9,902,000 | +97.0% | 240,229 | +77.8% | 0.00% | +100.0% |
| BNED | Buy | BARNES & NOBLE ED INC | $9,079,000 | +24.0% | 1,259,242 | +40.0% | 0.00% | 0.0% |
| B | Buy | BARNES GROUP INC | $7,594,000 | +14.3% | 148,161 | +10.5% | 0.00% | 0.0% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $7,433,000 | +32.5% | 673,329 | -8.5% | 0.00% | +100.0% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $6,234,000 | -3.9% | 449,109 | -0.7% | 0.00% | 0.0% |
| BELFB | Buy | BEL FUSE INCcl b | $8,402,000 | +15.1% | 583,490 | +58.9% | 0.00% | 0.0% |
| BDC | Buy | BELDEN INC | $8,434,000 | +42.2% | 166,762 | +24.7% | 0.00% | 0.0% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $6,551,000 | +26.5% | 404,659 | +12.1% | 0.00% | +100.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,815,000 | +5.0% | 20,592 | -2.8% | 0.00% | 0.0% |
| GPMT | Buy | GRANITE PT MTG TR INC | $8,525,000 | +35.3% | 577,943 | +9.8% | 0.00% | 0.0% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $9,448,000 | +0.5% | 194,401 | -8.3% | 0.00% | -33.3% |
| MEOH | Sell | METHANEX CORP | $9,871,000 | -11.1% | 298,504 | -1.1% | 0.00% | -33.3% |
| NMIH | Buy | NMI HLDGS INCcl a | $6,926,000 | +51.8% | 308,117 | +59.7% | 0.00% | +100.0% |
| GRA | Sell | GRACE W R & CO DEL NEW | $6,932,000 | -86.8% | 100,274 | -88.6% | 0.00% | -85.7% |
| JBLU | Sell | JETBLUE AWYS CORP | $6,969,000 | -20.0% | 415,296 | -3.0% | 0.00% | 0.0% |
| Sell | UNITED STATES STL CORP NEWnote 5.000%11/0 | $8,060,000 | -38.0% | 4,000,000 | -33.3% | 0.00% | -33.3% | |
| GRC | Buy | GORMAN RUPP CO | $7,002,000 | +15.9% | 203,302 | +11.4% | 0.00% | 0.0% |
| CNNE | Buy | CANNAE HLDGS INC | $7,583,000 | -1.1% | 223,627 | +15.6% | 0.00% | 0.0% |
| QQQ | Sell | INVESCO QQQ TRcall | $7,089,000 | -27.2% | 20,000 | -34.4% | 0.00% | -33.3% |
| SCCO | Sell | SOUTHERN COPPER CORP | $7,042,000 | -60.8% | 109,479 | -58.7% | 0.00% | -60.0% |
| AAN | Buy | THE AARONS COMPANY INC | $9,976,000 | +30.3% | 311,846 | +4.6% | 0.00% | 0.0% |
| CLW | Sell | CLEARWATER PAPER CORP | $6,142,000 | -30.6% | 211,983 | -9.9% | 0.00% | 0.0% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $7,676,000 | -5.2% | 239,821 | +1.1% | 0.00% | 0.0% |
| FLR | Buy | FLUOR CORP NEW | $9,149,000 | -11.1% | 516,897 | +15.9% | 0.00% | -33.3% |
| INDB | Buy | INDEPENDENT BK CORP MASS | $7,391,000 | +27.4% | 97,907 | +42.1% | 0.00% | 0.0% |
| UFI | Buy | UNIFI INC | $6,721,000 | +52.8% | 275,918 | +72.8% | 0.00% | +100.0% |
| New | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $8,803,000 | – | 5,000,000 | +100.0% | 0.00% | – | |
| GDEN | Buy | GOLDEN ENTMT INC | $6,826,000 | +147.7% | 152,378 | +39.6% | 0.00% | +100.0% |
| BGT | Sell | BLACKROCK GLOBAL FLOATING RA | $7,095,000 | +0.3% | 551,681 | -2.5% | 0.00% | 0.0% |
| BLKB | Buy | BLACKBAUD INC | $6,633,000 | +23.5% | 86,632 | +14.6% | 0.00% | +100.0% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $7,001,000 | +58.8% | 331,803 | +89.1% | 0.00% | +100.0% |
| MVIS | Sell | MICROVISION INC DEL | $6,950,000 | -69.0% | 414,898 | -65.7% | 0.00% | -66.7% |
| USPH | Buy | U S PHYSICAL THERAPY | $8,705,000 | +13.3% | 75,129 | +1.8% | 0.00% | 0.0% |
| RNST | Buy | RENASANT CORP | $9,956,000 | +18.5% | 248,906 | +22.6% | 0.00% | 0.0% |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $8,761,000 | -29.9% | 197,817 | -29.8% | 0.00% | -33.3% |
| SKYW | Buy | SKYWEST INC | $9,705,000 | -7.1% | 225,340 | +17.5% | 0.00% | -33.3% |
| ALLK | Buy | ALLAKOS INC | $7,627,000 | -16.3% | 89,341 | +12.5% | 0.00% | 0.0% |
| AKR | Buy | ACADIA RLTY TR | $8,351,000 | +40.4% | 380,318 | +21.3% | 0.00% | 0.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $6,480,000 | +0.9% | 33,400 | +26.9% | 0.00% | 0.0% |
| HVT | Buy | HAVERTY FURNITURE COS INC | $8,308,000 | +31.5% | 194,307 | +14.4% | 0.00% | 0.0% |
| FFC | Buy | FLAHERTY & CRUMRINE PFD SECS | $7,466,000 | +10.6% | 328,612 | +14.1% | 0.00% | 0.0% |
| HOPE | Buy | HOPE BANCORP INC | $8,669,000 | -5.5% | 611,331 | +0.4% | 0.00% | 0.0% |
| UGIC | New | UGI CORP NEWunit 99/99/9999 | $8,144,000 | – | 76,400 | +100.0% | 0.00% | – |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $9,537,000 | +46.0% | 287,076 | +28.5% | 0.00% | 0.0% |
| BHK | Buy | BLACKROCK CORE BD TR | $8,989,000 | +18.1% | 544,133 | +12.3% | 0.00% | 0.0% |
| RIG | Sell | TRANSOCEAN LTD | $6,957,000 | -21.3% | 1,539,201 | -38.2% | 0.00% | 0.0% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $7,299,000 | -70.7% | 204,805 | -67.5% | 0.00% | -71.4% |
| ADTN | Buy | ADTRAN INC | $6,835,000 | +24.9% | 331,015 | +0.9% | 0.00% | +100.0% |
| ALTO | Buy | ALTO INGREDIENTS INC | $7,090,000 | +328.9% | 1,160,428 | +281.4% | 0.00% | – |
| VVR | Buy | INVESCO SR INCOME TR | $9,420,000 | +9.4% | 2,112,154 | +3.0% | 0.00% | 0.0% |
| II-VI INCnote 0.250% 9/0 | $8,831,000 | +3.4% | 5,600,000 | 0.0% | 0.00% | 0.0% | ||
| BLW | Sell | BLACKROCK LTD DURATION INCOM | $7,188,000 | -8.3% | 422,359 | -9.7% | 0.00% | 0.0% |
| CATO | Buy | CATO CORP NEWcl a | $7,638,000 | +45.8% | 452,767 | +3.7% | 0.00% | +100.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $8,137,000 | +48.9% | 342,631 | +65.6% | 0.00% | +100.0% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $6,123,000 | +217.7% | 167,197 | +182.9% | 0.00% | +100.0% |
| ASIX | Buy | ADVANSIX INC | $9,798,000 | +72.1% | 328,159 | +54.6% | 0.00% | 0.0% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $7,225,000 | +0.9% | 471,566 | -1.2% | 0.00% | 0.0% |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $9,846,000 | +11.4% | 1,503,245 | +3.3% | 0.00% | 0.0% |
| TRMK | Buy | TRUSTMARK CORP | $8,723,000 | +24.4% | 283,219 | +36.0% | 0.00% | 0.0% |
| FSBC | New | FIVE STAR BANCORP | $8,947,000 | – | 370,456 | +100.0% | 0.00% | – |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $7,474,000 | +28.0% | 254,731 | +29.4% | 0.00% | 0.0% |
| ROCK | Buy | GIBRALTAR INDS INC | $8,591,000 | -7.8% | 112,586 | +10.6% | 0.00% | 0.0% |
| CVCO | Buy | CAVCO INDS INC DEL | $6,568,000 | +14.8% | 29,563 | +16.6% | 0.00% | 0.0% |
| TRIP | Sell | TRIPADVISOR INC | $8,811,000 | -88.6% | 218,637 | -84.8% | 0.00% | -90.5% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $9,517,000 | +23.3% | 148,477 | +14.2% | 0.00% | 0.0% |
| COHR | Buy | COHERENT INC | $9,438,000 | +35.7% | 35,705 | +29.8% | 0.00% | 0.0% |
| Sell | TRILLIUM THERAPEUTICS INC | $8,024,000 | -15.8% | 827,203 | -6.8% | 0.00% | -33.3% | |
| FCFS | Buy | FIRSTCASH INC | $7,834,000 | +28.4% | 102,484 | +10.3% | 0.00% | 0.0% |
| CLS | Buy | CELESTICA INC | $7,218,000 | -5.4% | 919,548 | +0.8% | 0.00% | 0.0% |
| CELC | New | CELCUITY INC | $6,130,000 | – | 255,428 | +100.0% | 0.00% | – |
| LDP | Buy | COHEN & STEERS LTD DURATION | $8,144,000 | +6.9% | 297,328 | +2.0% | 0.00% | 0.0% |
| CLI | Buy | MACK CALI RLTY CORP | $6,186,000 | +35.3% | 360,692 | +22.2% | 0.00% | +100.0% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $8,950,000 | -6.6% | 1,018,240 | -23.5% | 0.00% | -33.3% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $8,603,000 | +35.2% | 200,349 | +46.2% | 0.00% | 0.0% |
| FRA | Buy | BLACKROCK FLOATING RATE INCO | $9,096,000 | +2.1% | 686,491 | +0.1% | 0.00% | 0.0% |
| Buy | NEOGENOMICS INCnote 0.250% 1/1 | $9,130,000 | +353.8% | 9,400,000 | +370.0% | 0.00% | +100.0% | |
| SHOO | Buy | MADDEN STEVEN LTD | $9,671,000 | +36.5% | 221,002 | +16.2% | 0.00% | 0.0% |
| SCVL | Buy | SHOE CARNIVAL INC | $8,516,000 | +33.6% | 118,957 | +15.5% | 0.00% | 0.0% |
| RWT | Buy | REDWOOD TR INC | $8,184,000 | +148.8% | 678,028 | +114.5% | 0.00% | +100.0% |
| USAS | Buy | AMERICAS GOLD AND SILVER COR | $7,609,000 | -19.1% | 5,005,794 | +19.8% | 0.00% | -33.3% |
| NX | Buy | QUANEX BLDG PRODS CORP | $7,066,000 | +81.2% | 284,476 | +91.3% | 0.00% | +100.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $9,163,000 | +33.0% | 134,787 | +19.9% | 0.00% | 0.0% |
| NTCT | Sell | NETSCOUT SYS INC | $8,614,000 | -66.6% | 301,805 | -67.0% | 0.00% | -71.4% |
| HSC | Buy | HARSCO CORP | $6,320,000 | +37.0% | 309,504 | +15.1% | 0.00% | +100.0% |
| COWN | Sell | COWEN INCcl a new | $7,266,000 | +11.4% | 177,020 | -4.6% | 0.00% | 0.0% |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $6,162,000 | -4.7% | 1,322,355 | -0.4% | 0.00% | 0.0% |
| LUNG | Sell | PULMONX CORP | $7,612,000 | -11.2% | 172,524 | -7.9% | 0.00% | 0.0% |
| SVC | Buy | SERVICE PPTYS TR | $6,452,000 | +77.4% | 512,033 | +67.0% | 0.00% | +100.0% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $10,051,000 | +78.4% | 608,819 | +35.0% | 0.00% | 0.0% |
| KRG | Buy | KITE RLTY GROUP TR | $6,778,000 | +47.8% | 307,964 | +29.5% | 0.00% | +100.0% |
| BGX | Buy | BLACKSTONE LONG SHORT CR INC | $6,496,000 | +21.2% | 429,613 | +13.4% | 0.00% | +100.0% |
| BIT | Buy | BLACKROCK MULTI SECTOR INC T | $8,474,000 | +7.3% | 454,102 | +3.6% | 0.00% | 0.0% |
| EXPR | Sell | EXPRESS INC | $6,949,000 | +19.3% | 1,070,686 | -26.1% | 0.00% | 0.0% |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $6,500,000 | -16.3% | 127,252 | -22.8% | 0.00% | 0.0% |
| PRLB | Buy | PROTO LABS INC | $7,043,000 | -16.1% | 76,716 | +11.2% | 0.00% | 0.0% |
| CEVA | Buy | CEVA INC | $6,178,000 | -15.0% | 130,604 | +0.9% | 0.00% | 0.0% |
| NJR | Buy | NEW JERSEY RES CORP | $6,754,000 | +14.1% | 170,701 | +15.0% | 0.00% | 0.0% |
| PFPT | Buy | PROOFPOINT INC | $7,625,000 | +135.3% | 43,887 | +70.4% | 0.00% | +100.0% |
| CRY | Buy | CRYOLIFE INC | $6,339,000 | +26.3% | 223,217 | +0.4% | 0.00% | +100.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $7,641,000 | -17.5% | 721,493 | -12.4% | 0.00% | 0.0% |
| ZNTL | Sell | ZENTALIS PHARMACEUTICALS INC | $7,728,000 | -23.6% | 145,249 | -37.7% | 0.00% | -33.3% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $6,321,000 | -0.3% | 457,038 | +5.4% | 0.00% | 0.0% |
| ZUMZ | Buy | ZUMIEZ INC | $8,762,000 | +79.4% | 178,859 | +57.1% | 0.00% | +100.0% |
| NYMT | Buy | NEW YORK MTG TR INC | $9,762,000 | +61.2% | 2,184,007 | +61.2% | 0.00% | 0.0% |
| FSD | Buy | FIRST TR HIGH INCOME LONG / | $7,353,000 | +8.1% | 466,832 | +3.8% | 0.00% | 0.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $7,266,000 | -15.3% | 153,853 | -12.3% | 0.00% | 0.0% |
| PGEN | Buy | PRECIGEN INC | $7,880,000 | +20.3% | 1,208,714 | +27.2% | 0.00% | 0.0% |
| CYTK | Buy | CYTOKINETICS INC | $8,347,000 | -14.7% | 421,796 | +0.3% | 0.00% | -33.3% |
| STNG | Buy | SCORPIO TANKERS INC | $6,646,000 | +77.5% | 301,404 | +48.5% | 0.00% | +100.0% |
| BOOM | Buy | DMC GLOBAL INC | $6,860,000 | +56.4% | 122,048 | +51.0% | 0.00% | +100.0% |
| XLV | Sell | SELECT SECTOR SPDR TRcall | $9,446,000 | -38.9% | 75,000 | -43.4% | 0.00% | -50.0% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $9,714,000 | -0.2% | 152,989 | +11.5% | 0.00% | -33.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $9,569,000 | -4.4% | 966,324 | +11.4% | 0.00% | -33.3% |
| TRNO | Buy | TERRENO RLTY CORP | $9,402,000 | +87.8% | 145,728 | +68.2% | 0.00% | +100.0% |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $8,885,000 | +57.3% | 1,866,657 | +23.0% | 0.00% | 0.0% |
| BKEP | BLUEKNIGHT ENERGY PARTNERS L | $8,039,000 | +16.7% | 2,126,752 | 0.0% | 0.00% | 0.0% | |
| FCT | Sell | FIRST TR SR FLTG RATE INCOME | $8,292,000 | -0.8% | 652,920 | -4.3% | 0.00% | 0.0% |
| PBI | Buy | PITNEY BOWES INC | $8,255,000 | +9.4% | 941,275 | +2.7% | 0.00% | 0.0% |
| New | DATADOG INCnote 0.125% 6/1 | $9,323,000 | – | 7,000,000 | +100.0% | 0.00% | – | |
| DLX | Sell | DELUXE CORP | $8,261,000 | +8.5% | 172,931 | -4.7% | 0.00% | 0.0% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $7,748,000 | +774.5% | 79,807 | +515.7% | 0.00% | – |
| PINDUODUO INCnote 12/0 | $7,189,000 | -3.0% | 7,000,000 | 0.0% | 0.00% | 0.0% | ||
| HNGR | Buy | HANGER INC | $6,857,000 | +15.4% | 271,221 | +4.1% | 0.00% | 0.0% |
| TS | Sell | TENARIS S Asponsored ads | $7,152,000 | -11.7% | 326,591 | -8.5% | 0.00% | 0.0% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $6,600,000 | +7.3% | 447,420 | -3.1% | 0.00% | 0.0% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $6,152,000 | -75.2% | 370,893 | -72.9% | 0.00% | -71.4% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $7,709,000 | +15.8% | 417,375 | +8.9% | 0.00% | 0.0% |
| SEAS | Buy | SEAWORLD ENTMT INC | $6,341,000 | +0.8% | 126,971 | +0.3% | 0.00% | 0.0% |
| New | DEXCOM INCnote 0.250%11/1 | $9,916,000 | – | 9,495,000 | +100.0% | 0.00% | – | |
| TEI | Sell | TEMPLETON EMERGING MKTS INCO | $7,107,000 | +8.1% | 891,753 | -0.0% | 0.00% | 0.0% |
| TIXT | Buy | TELUS INTL CDA INC | $10,155,000 | +18.4% | 326,434 | +6.5% | 0.00% | 0.0% |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $7,092,000 | -4.7% | 190,055 | -34.7% | 0.00% | 0.0% |
| AXS | Sell | AXIS CAP HLDGS LTD | $6,466,000 | -48.4% | 131,928 | -47.8% | 0.00% | -33.3% |
| COHU | Buy | COHU INC | $9,931,000 | -6.1% | 269,949 | +6.7% | 0.00% | -33.3% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $7,027,000 | +24.2% | 595,000 | -10.2% | 0.00% | 0.0% |
| DBD | Sell | DIEBOLD NIXDORF INC | $9,971,000 | -21.8% | 776,507 | -13.9% | 0.00% | -33.3% |
| DBRG | New | DIGITALBRIDGE GROUP INC | $8,281,000 | – | 1,048,235 | +100.0% | 0.00% | – |
| DIN | Buy | DINE BRANDS GLOBAL INC | $7,890,000 | +7.4% | 88,408 | +8.3% | 0.00% | 0.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $6,502,000 | +18.5% | 86,142 | +26.0% | 0.00% | +100.0% |
| MGI | Buy | MONEYGRAM INTL INC | $7,072,000 | +124.6% | 701,562 | +46.4% | 0.00% | +100.0% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $8,689,000 | +115.7% | 126,129 | +40.7% | 0.00% | +100.0% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $8,207,000 | +12.6% | 259,923 | -0.0% | 0.00% | 0.0% |
| ANGO | Sell | ANGIODYNAMICS INC | $7,294,000 | +13.2% | 268,881 | -2.4% | 0.00% | 0.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $8,303,000 | +59.6% | 352,516 | +64.5% | 0.00% | +100.0% |
| EAT | Sell | BRINKER INTL INC | $8,040,000 | -87.8% | 129,993 | -86.0% | 0.00% | -88.9% |
| LIVN | Buy | LIVANOVA PLC | $7,192,000 | +26.6% | 85,512 | +11.0% | 0.00% | 0.0% |
| GEO | Sell | GEO GROUP INC NEW | $6,756,000 | -77.0% | 948,718 | -75.0% | 0.00% | -75.0% |
| PAY | New | PAYMENTUS HOLDINGS INC | $8,866,000 | – | 249,739 | +100.0% | 0.00% | – |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $7,055,000 | -3.8% | 213,776 | -18.8% | 0.00% | 0.0% |
| CHEF | Buy | CHEFS WHSE INC | $6,685,000 | +23.1% | 210,008 | +17.8% | 0.00% | +100.0% |
| GATX | Buy | GATX CORP | $7,717,000 | +32.5% | 87,236 | +38.9% | 0.00% | 0.0% |
| BCO | Buy | BRINKS CO | $6,119,000 | +18.2% | 79,643 | +21.9% | 0.00% | +100.0% |
| New | ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $9,649,000 | – | 4,530,000 | +100.0% | 0.00% | – | |
| PDCO | Sell | PATTERSON COS INC | $9,489,000 | -60.8% | 312,193 | -58.8% | 0.00% | -66.7% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $6,867,000 | +10.3% | 137,354 | +1.6% | 0.00% | 0.0% |
| BWEN | BROADWIND INC | $9,502,000 | -31.4% | 2,097,564 | 0.0% | 0.00% | -50.0% | |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $6,376,000 | -3.3% | 321,524 | +6.8% | 0.00% | 0.0% |
| CHGG | Sell | CHEGG INC | $9,121,000 | -11.7% | 109,758 | -9.0% | 0.00% | -33.3% |
| HMLP | HOEGH LNG PARTNERS LP | $8,462,000 | +21.0% | 481,070 | 0.0% | 0.00% | 0.0% | |
| Sell | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $8,543,000 | -59.4% | 5,450,000 | -55.5% | 0.00% | -66.7% | |
| DNOW | Buy | NOW INC | $7,104,000 | +6.6% | 748,454 | +13.3% | 0.00% | 0.0% |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $7,199,000 | -23.5% | 328,699 | -27.7% | 0.00% | -33.3% |
| FULT | Buy | FULTON FINL CORP PA | $8,938,000 | +37.6% | 566,376 | +48.5% | 0.00% | 0.0% |
| PARR | Buy | PAR PAC HOLDINGS INC | $8,126,000 | +64.0% | 483,150 | +37.7% | 0.00% | +100.0% |
| DFH | New | DREAM FINDERS HOMES INC | $7,765,000 | – | 317,842 | +100.0% | 0.00% | – |
| DRQ | Sell | DRIL-QUIP INC | $8,645,000 | -11.2% | 255,534 | -12.7% | 0.00% | -33.3% |
| NTNX | Buy | NUTANIX INCcl a | $9,912,000 | +322.0% | 259,302 | +193.2% | 0.00% | +100.0% |
| DOCS | New | DOXIMITY INCcl a | $8,730,000 | – | 150,000 | +100.0% | 0.00% | – |
| HTBK | Sell | HERITAGE COMM CORP | $8,230,000 | -18.7% | 739,462 | -10.7% | 0.00% | -33.3% |
| XERS | Sell | XERIS PHARMACEUTICALS INC | $8,292,000 | -10.1% | 2,037,302 | -0.4% | 0.00% | 0.0% |
| APOG | Buy | APOGEE ENTERPRISES INC | $8,860,000 | +14.9% | 217,520 | +15.3% | 0.00% | 0.0% |
| CCXI | Sell | CHEMOCENTRYX INC | $8,918,000 | -74.3% | 666,013 | -1.6% | 0.00% | -77.8% |
| DT | Sell | DYNATRACE INC | $6,803,000 | +5.5% | 116,457 | -12.9% | 0.00% | 0.0% |
| SDHY | New | PGIM SHORT DUR HIG YLD OPP F | $6,837,000 | – | 343,918 | +100.0% | 0.00% | – |
| PRAA | Buy | PRA GROUP INC | $6,153,000 | +12.7% | 159,943 | +8.6% | 0.00% | +100.0% |
| STRO | Buy | SUTRO BIOPHARMA INC | $6,252,000 | -6.3% | 336,290 | +14.8% | 0.00% | 0.0% |
| PMVP | Sell | PMV PHARMACEUTICALS INC | $7,422,000 | -6.3% | 217,264 | -9.8% | 0.00% | 0.0% |
| PNM | Buy | PNM RES INC | $8,267,000 | +33.7% | 169,520 | +34.5% | 0.00% | 0.0% |
| FTDR | Sell | FRONTDOOR INC | $6,505,000 | -14.2% | 130,572 | -7.4% | 0.00% | 0.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $9,086,000 | +18.1% | 1,511,826 | -2.5% | 0.00% | 0.0% |
| NUVA | Buy | NUVASIVE INC | $7,354,000 | +12.1% | 108,496 | +8.4% | 0.00% | 0.0% |
| ISD | Buy | PGIM HIGH YIELD BOND FUND IN | $9,447,000 | +7.2% | 580,678 | +3.2% | 0.00% | 0.0% |
| SCHL | Sell | SCHOLASTIC CORP | $9,079,000 | -51.1% | 239,601 | -61.1% | 0.00% | -60.0% |
| EGBN | Buy | EAGLE BANCORP INC MD | $7,032,000 | +23.0% | 125,394 | +16.8% | 0.00% | 0.0% |
| XPEL | Sell | XPEL INC | $9,037,000 | +46.7% | 107,758 | -9.1% | 0.00% | 0.0% |
| AAT | Buy | AMERICAN ASSETS TR INC | $6,351,000 | +60.5% | 170,321 | +39.6% | 0.00% | +100.0% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $8,824,000 | +1773.5% | 880,668 | +1708.1% | 0.00% | – |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $9,733,000 | +33.6% | 234,141 | +18.5% | 0.00% | 0.0% |
| CNXN | Sell | PC CONNECTION INC | $7,435,000 | -56.3% | 160,703 | -56.2% | 0.00% | -60.0% |
| CNA | Buy | CNA FINL CORP | $6,274,000 | +2.7% | 137,932 | +0.8% | 0.00% | 0.0% |
| NBB | Buy | NUVEEN TAXABLE MUNICPAL INM | $6,432,000 | +37.3% | 274,874 | +32.6% | 0.00% | +100.0% |
| EDD | Buy | MORGAN STANLEY EMERGING MKTS | $7,446,000 | +4.8% | 1,216,756 | +3.1% | 0.00% | 0.0% |
| JPI | Sell | NUVEEN PFD & INCOME TERM FD | $6,241,000 | -3.5% | 244,750 | -5.3% | 0.00% | 0.0% |
| DIAX | Buy | NUVEEN DOW 30 DYNMC OVERWRT | $9,636,000 | +20.7% | 566,170 | +15.2% | 0.00% | 0.0% |
| WW | Buy | WW INTL INC | $7,846,000 | +24.7% | 217,079 | +7.9% | 0.00% | 0.0% |
| SPMO | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $9,513,000 | -0.3% | 160,314 | -10.9% | 0.00% | -33.3% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $8,195,000 | +7.6% | 569,460 | +5.4% | 0.00% | 0.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $9,192,000 | -11.3% | 714,201 | -22.9% | 0.00% | -33.3% |
| Buy | ORLA MNG LTD NEW | $6,986,000 | +193.2% | 1,695,508 | +163.9% | 0.00% | +100.0% | |
| ECPG | Sell | ENCORE CAP GROUP INC | $9,193,000 | +2.9% | 193,983 | -12.7% | 0.00% | 0.0% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $8,086,000 | +6.2% | 571,435 | +3.5% | 0.00% | 0.0% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $9,192,000 | +38.9% | 112,522 | +67.6% | 0.00% | 0.0% |
| RGR | Sell | STURM RUGER & CO INC | $6,886,000 | -58.4% | 76,521 | -69.5% | 0.00% | -50.0% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $9,724,000 | +67.3% | 270,424 | +84.0% | 0.00% | 0.0% |
| OFG | Buy | OFG BANCORP | $8,770,000 | +12.0% | 396,505 | +14.5% | 0.00% | 0.0% |
| AIN | Buy | ALBANY INTL CORPcl a | $7,436,000 | +18.7% | 83,305 | +10.9% | 0.00% | 0.0% |
| MMX | Buy | MAVERIX METALS INC | $8,241,000 | +2.6% | 1,528,999 | +0.3% | 0.00% | 0.0% |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $8,328,000 | – | 469,751 | +100.0% | 0.00% | – |
| RC | Buy | READY CAPITAL CORP | $9,408,000 | +58.9% | 592,828 | +34.4% | 0.00% | 0.0% |
| ACI | Buy | ALBERTSONS COS INC | $6,186,000 | +37.3% | 314,616 | +33.1% | 0.00% | +100.0% |
| CCLP | CSI COMPRESSCO LP | $9,705,000 | +1.1% | 5,274,242 | 0.0% | 0.00% | -33.3% | |
| ETJ | Sell | EATON VANCE RISK-MANAGED DIV | $7,274,000 | +0.4% | 631,441 | -6.0% | 0.00% | 0.0% |
| ARMK | Buy | ARAMARK | $9,541,000 | +46.5% | 256,142 | +48.6% | 0.00% | 0.0% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $9,087,000 | +45.0% | 295,626 | +48.2% | 0.00% | 0.0% |
| INGN | Buy | INOGEN INC | $7,307,000 | +26.2% | 112,135 | +1.7% | 0.00% | 0.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $9,956,000 | +40.5% | 351,303 | +35.7% | 0.00% | 0.0% |
| OLMA | Buy | OLEMA PHARMACEUTICALS INC | $6,984,000 | -14.6% | 249,577 | +1.3% | 0.00% | 0.0% |
| ELAT | New | ELANCO ANIMAL HEALTH INCunit 02/01/2023t | $8,024,000 | – | 149,523 | +100.0% | 0.00% | – |
| ONB | Sell | OLD NATL BANCORP IND | $7,077,000 | -64.6% | 401,833 | -61.1% | 0.00% | -60.0% |
| Sell | OKTA INCnote 0.125% 9/0 | $8,659,000 | -44.2% | 6,015,000 | -47.7% | 0.00% | -50.0% | |
| OIS | Buy | OIL STS INTL INC | $7,062,000 | +48.2% | 899,598 | +13.9% | 0.00% | +100.0% |
| EFC | Buy | ELLINGTON FINANCIAL INC | $8,477,000 | +573.3% | 442,639 | +462.9% | 0.00% | – |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $10,007,000 | +35.8% | 1,281,334 | +10.2% | 0.00% | 0.0% |
| GLOP | GASLOG PARTNERS LPunit ltd ptnrp | $8,730,000 | +38.2% | 2,365,723 | 0.0% | 0.00% | 0.0% | |
| WGO | Buy | WINNEBAGO INDS INC | $8,096,000 | -9.7% | 119,124 | +1.9% | 0.00% | 0.0% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $8,233,000 | -42.4% | 129,458 | -49.2% | 0.00% | -50.0% |
| CTS | Sell | CTS CORP | $6,654,000 | -57.4% | 179,065 | -64.4% | 0.00% | -50.0% |
| WOW | Buy | WIDEOPENWEST INC | $9,252,000 | +174.1% | 446,714 | +79.8% | 0.00% | +100.0% |
| MUX | Buy | MCEWEN MNG INC | $9,848,000 | +76.4% | 7,135,394 | +32.9% | 0.00% | +100.0% |
| WLL | Buy | WHITING PETE CORP NEW | $9,707,000 | +98.9% | 177,956 | +29.2% | 0.00% | +100.0% |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $6,891,000 | +1445.1% | 364,999 | +724.9% | 0.00% | – |
| New | INSMED INCnote 0.750% 6/0 | $6,239,000 | – | 5,675,000 | +100.0% | 0.00% | – | |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $8,733,000 | +13.0% | 540,060 | +5.0% | 0.00% | 0.0% |
| KAMN | Buy | KAMAN CORP | $7,513,000 | +16.3% | 149,069 | +18.4% | 0.00% | 0.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $7,218,000 | +14.9% | 58,129 | +5.2% | 0.00% | 0.0% |
| HIO | Buy | WESTERN ASSET HIGH INCOME OP | $7,555,000 | +12.4% | 1,430,905 | +8.1% | 0.00% | 0.0% |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $6,130,000 | +1196.0% | 129,536 | +888.7% | 0.00% | – |
| CVBF | Sell | CVB FINL CORP | $7,951,000 | -59.4% | 386,188 | -56.4% | 0.00% | -60.0% |
| SCSC | Buy | SCANSOURCE INC | $9,008,000 | +5.5% | 320,246 | +12.3% | 0.00% | 0.0% |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $9,301,000 | +26.1% | 125,724 | +23.2% | 0.00% | 0.0% |
| HUYA | Sell | HUYA INC | $9,285,000 | -10.5% | 526,007 | -1.3% | 0.00% | -33.3% |
| FBRX | Sell | FORTE BIOSCIENCES INC | $6,295,000 | -39.3% | 187,212 | -38.2% | 0.00% | -33.3% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $8,107,000 | +13.8% | 104,279 | +9.1% | 0.00% | 0.0% |
| LPG | Buy | DORIAN LPG LTD | $6,592,000 | +48.7% | 466,818 | +38.3% | 0.00% | +100.0% |
| FFBC | Buy | FIRST FINL BANCORP OH | $9,110,000 | +6.2% | 385,529 | +7.9% | 0.00% | 0.0% |
| GES | Buy | GUESS INC | $7,876,000 | +12.4% | 298,329 | +0.0% | 0.00% | 0.0% |
| ERC | Sell | WELLS FARGO ADV MULTI SCTR I | $7,419,000 | -1.8% | 579,225 | -4.2% | 0.00% | 0.0% |
| EAD | Buy | WELLS FARGO ADVANTAGE INCOMEwf inc oppty fd | $8,483,000 | +8.7% | 965,052 | +4.4% | 0.00% | 0.0% |
| FARO | Sell | FARO TECHNOLOGIES INC | $7,411,000 | -63.9% | 95,287 | -59.8% | 0.00% | -60.0% |
| WAFD | Buy | WASHINGTON FED INC | $7,959,000 | +24.0% | 250,431 | +20.2% | 0.00% | 0.0% |
| HOLI | Sell | HOLLYSYS AUTOMATION TCHNGY L | $6,482,000 | +14.3% | 435,073 | -4.0% | 0.00% | 0.0% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $9,599,000 | +1.1% | 801,873 | +5.9% | 0.00% | -33.3% |
| RACE | Sell | FERRARI N V | $8,669,000 | -24.3% | 42,072 | -23.2% | 0.00% | -33.3% |
| WHD | Sell | CACTUS INCcl a | $6,822,000 | -3.5% | 185,783 | -19.6% | 0.00% | 0.0% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $6,478,000 | +28.4% | 106,152 | +2.6% | 0.00% | +100.0% |
| MERC | Buy | MERCER INTL INC | $6,402,000 | -4.0% | 502,095 | +8.3% | 0.00% | 0.0% |
| LC | Buy | LENDINGCLUB CORP | $10,134,000 | +38.7% | 558,939 | +26.4% | 0.00% | 0.0% |
| WNC | Buy | WABASH NATL CORP | $8,401,000 | +46.9% | 525,039 | +72.6% | 0.00% | 0.0% |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $8,199,000 | -25.5% | 392,680 | -26.0% | 0.00% | -33.3% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $7,961,000 | +11.4% | 329,520 | +14.5% | 0.00% | 0.0% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $7,780,000 | -68.5% | 224,466 | -66.5% | 0.00% | -71.4% |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $6,764,000 | -14.7% | 1,134,933 | -18.4% | 0.00% | 0.0% |
| New | RAPID7 INCnote 2.250% 5/0 | $9,956,000 | – | 6,000,000 | +100.0% | 0.00% | – | |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $6,851,000 | +0.6% | 169,501 | +2.2% | 0.00% | 0.0% |
| F | Buy | FORD MTR CO DELcall | $8,174,000 | +108.5% | 550,000 | +71.9% | 0.00% | +100.0% |
| AX | Buy | AXOS FINANCIAL INC | $9,055,000 | +9.7% | 195,182 | +11.2% | 0.00% | 0.0% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $7,176,000 | +22.0% | 25,836 | +3.4% | 0.00% | 0.0% |
| Sell | COLONY CAPITAL INCnote 5.000% 4/1 | $7,646,000 | -5.1% | 7,412,000 | -7.5% | 0.00% | 0.0% | |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $8,257,000 | -15.9% | 372,272 | -0.5% | 0.00% | -33.3% |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $8,777,000 | +21.8% | 106,499 | +8.7% | 0.00% | 0.0% |
| VIRT | Buy | VIRTU FINL INCcl a | $8,866,000 | -0.9% | 320,885 | +11.3% | 0.00% | 0.0% |
| SPOK | Buy | SPOK HLDGS INC | $10,007,000 | +309.1% | 1,040,182 | +345.9% | 0.00% | +100.0% |
| FLOW | Buy | SPX FLOW INC | $9,847,000 | +27.4% | 150,929 | +23.6% | 0.00% | 0.0% |
| CXW | Buy | CORECIVIC INC | $9,730,000 | +21.1% | 929,295 | +4.6% | 0.00% | 0.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $9,224,000 | +61.5% | 891,209 | +50.7% | 0.00% | 0.0% |
| IMVT | Buy | IMMUNOVANT INC | $9,111,000 | -33.9% | 862,013 | +0.3% | 0.00% | -50.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $7,765,000 | +6.8% | 167,388 | +1.5% | 0.00% | 0.0% |
| BALY | Sell | BALLYS CORPORATION | $7,267,000 | -25.9% | 134,318 | -11.0% | 0.00% | -33.3% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $6,927,000 | +25.5% | 143,690 | +12.7% | 0.00% | +100.0% |
| VBTX | Buy | VERITEX HLDGS INC | $7,906,000 | +19.0% | 223,270 | +9.9% | 0.00% | 0.0% |
| TBBK | Sell | BANCORP INC DEL | $7,881,000 | +7.9% | 342,482 | -2.8% | 0.00% | 0.0% |
| STK | Sell | COLUMBIA SELIGM PREM TECH GR | $8,672,000 | +5.9% | 244,207 | -6.8% | 0.00% | 0.0% |
| Sell | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $9,081,000 | +0.6% | 6,680,000 | -6.2% | 0.00% | 0.0% | |
| BXS | Buy | BANCORPSOUTH BK TUPELO MISS | $8,407,000 | +6.7% | 296,752 | +22.4% | 0.00% | 0.0% |
| VREX | Buy | VAREX IMAGING CORP | $7,812,000 | +33.7% | 291,267 | +2.1% | 0.00% | 0.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $8,977,000 | +3.5% | 94,427 | +1.3% | 0.00% | 0.0% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $6,663,000 | +5.7% | 62,303 | +0.1% | 0.00% | 0.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,566,000 | +1.8% | 79,380 | +1.5% | 0.00% | 0.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $7,105,000 | +47.2% | 330,279 | +2.8% | 0.00% | +100.0% |
| BOH | Buy | BANK HAWAII CORP | $8,145,000 | -4.8% | 96,719 | +1.2% | 0.00% | 0.0% |
| DCP | Sell | DCP MIDSTREAM LP | $3,205,000 | -83.2% | 104,436 | -88.1% | 0.00% | -80.0% |
| NVTA | Buy | INVITAE CORP | $2,511,000 | +64.9% | 74,437 | +86.8% | 0.00% | – |
| IESC | Buy | IES HLDGS INC | $2,521,000 | +282.5% | 49,075 | +275.2% | 0.00% | – |
| ICFI | Buy | ICF INTL INC | $2,469,000 | +9.6% | 28,093 | +9.0% | 0.00% | 0.0% |
| MBB | Buy | ISHARES TRmbs etf | $3,793,000 | +8.7% | 35,048 | +8.8% | 0.00% | 0.0% |
| IDT | Sell | IDT CORPcl b new | $4,936,000 | +49.4% | 133,539 | -8.4% | 0.00% | 0.0% |
| HYFM | Buy | HYDROFARM HLDGS GROUP INC | $4,658,000 | +0.6% | 78,793 | +2.6% | 0.00% | 0.0% |
| H | Buy | HYATT HOTELS CORP | $4,434,000 | -0.7% | 57,105 | +5.7% | 0.00% | 0.0% |
| IVH | Buy | IVY HIGH INCOME OPPORTUNITIE | $4,078,000 | +26.5% | 290,255 | +22.8% | 0.00% | 0.0% |
| HHC | Buy | HOWARD HUGHES CORP | $3,713,000 | +43.6% | 38,104 | +40.2% | 0.00% | 0.0% |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a new | $3,809,000 | -58.3% | 35,836 | -58.5% | 0.00% | -50.0% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $4,321,000 | +23.6% | 52,831 | +0.5% | 0.00% | 0.0% |
| HEQ | Sell | JOHN HANCOCK HEDGED EQUITY & | $2,568,000 | +0.4% | 193,576 | -8.9% | 0.00% | 0.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $5,282,000 | +23.5% | 300,948 | +5.5% | 0.00% | 0.0% |
| KT | Buy | KT CORPsponsored adr | $2,126,000 | +78.5% | 152,428 | +59.2% | 0.00% | – |
| KAI | Sell | KADANT INC | $4,207,000 | -6.4% | 23,891 | -1.7% | 0.00% | 0.0% |
| KDMN | Buy | KADMON HLDGS INC | $5,297,000 | +3.3% | 1,368,577 | +3.8% | 0.00% | 0.0% |
| KALV | New | KALVISTA PHARMACEUTICALS INC | $3,734,000 | – | 155,840 | +100.0% | 0.00% | – |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $4,688,000 | -67.3% | 105,208 | -73.8% | 0.00% | -75.0% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $5,440,000 | +36.9% | 273,795 | +39.2% | 0.00% | 0.0% |
| KROS | Sell | KEROS THERAPEUTICS INC | $3,206,000 | -72.8% | 75,504 | -60.6% | 0.00% | -66.7% |
| HTLF | Buy | HEARTLAND FINL USA INC | $2,748,000 | +3.1% | 58,478 | +10.2% | 0.00% | 0.0% |
| HCAT | Buy | HEALTH CATALYST INC | $4,711,000 | +227.8% | 84,869 | +176.2% | 0.00% | – |
| KFRC | Buy | KFORCE INC | $4,430,000 | +26.9% | 70,401 | +8.0% | 0.00% | 0.0% |
| KBAL | Buy | KIMBALL INTL INCcl b | $5,421,000 | +360.6% | 412,166 | +390.2% | 0.00% | – |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $4,796,000 | +19.5% | 135,559 | +0.2% | 0.00% | 0.0% |
| HWKN | Buy | HAWKINS INC | $2,572,000 | +6.5% | 78,504 | +8.9% | 0.00% | 0.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $3,073,000 | -2.7% | 126,086 | +6.5% | 0.00% | 0.0% |
| KNL | Buy | KNOLL INC | $2,852,000 | +72.6% | 109,751 | +9.7% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MINING CO LTDsponsored adr | $4,215,000 | -84.1% | 1,130,000 | -81.4% | 0.00% | -85.7% |
| HLIT | Buy | HARMONIC INC | $4,526,000 | +13.8% | 531,171 | +4.7% | 0.00% | 0.0% |
| HAFC | Buy | HANMI FINL CORP | $4,652,000 | +3.8% | 244,062 | +7.5% | 0.00% | 0.0% |
| HPS | Sell | HANCOCK JOHN PFD INCOME FD I | $5,347,000 | -8.6% | 278,375 | -13.4% | 0.00% | -50.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $3,341,000 | +18.0% | 965,516 | +4.7% | 0.00% | 0.0% |
| HPF | Sell | HANCOCK JOHN PFD INCOME FD I | $3,829,000 | -17.4% | 177,267 | -20.4% | 0.00% | 0.0% |
| HPI | Sell | HANCOCK JOHN PFD INCOME FDsh ben int | $5,177,000 | +3.7% | 239,675 | -0.7% | 0.00% | 0.0% |
| PDT | Sell | HANCOCK JOHN PREM DIVID FD | $5,525,000 | +6.8% | 326,138 | -5.8% | 0.00% | 0.0% |
| HAE | Sell | HAEMONETICS CORP MASS | $5,026,000 | -77.1% | 75,430 | -61.9% | 0.00% | -83.3% |
| LADR | Buy | LADDER CAP CORPcl a | $5,595,000 | +0.9% | 484,882 | +3.2% | 0.00% | 0.0% |
| HCI | Sell | HCI GROUP INC | $4,196,000 | -76.6% | 42,205 | -82.0% | 0.00% | -80.0% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $3,284,000 | -5.8% | 98,700 | +7.5% | 0.00% | 0.0% |
| GGM | Buy | GUGGENHEIM CR ALLOCATION FD | $2,159,000 | +8.7% | 98,711 | +4.4% | 0.00% | 0.0% |
| LE | Buy | LANDS END INC NEW | $4,145,000 | +66.9% | 100,978 | +0.9% | 0.00% | 0.0% |
| GPM | Sell | GUGGENHEIM ENHANCED EQT INCM | $5,980,000 | +9.4% | 694,576 | -8.3% | 0.00% | 0.0% |
| GBAB | Buy | GUGGENHEIM TAXABLE MUNICP BO | $3,672,000 | +11.1% | 148,790 | +5.3% | 0.00% | 0.0% |
| LAZY | Buy | LAZYDAYS HLDGS INC | $4,550,000 | +28.9% | 206,824 | +4.4% | 0.00% | 0.0% |
| OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTspon adr | $2,757,000 | +48.9% | 52,828 | +44.2% | 0.00% | – |
| LMND | Buy | LEMONADE INC | $2,443,000 | +68.0% | 22,337 | +43.1% | 0.00% | – |
| GRPN | Sell | GROUPON INC | $3,082,000 | -40.5% | 71,396 | -30.3% | 0.00% | 0.0% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $2,762,000 | +7.8% | 305,492 | -9.0% | 0.00% | 0.0% |
| LBRT | Sell | LIBERTY OILFIELD SVCS INC | $4,439,000 | +2.3% | 313,490 | -18.4% | 0.00% | 0.0% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $3,213,000 | +24.8% | 68,972 | +18.1% | 0.00% | 0.0% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $4,119,000 | +1.9% | 281,900 | +1.6% | 0.00% | 0.0% |
| GTN | Buy | GRAY TELEVISION INC | $4,927,000 | +43.0% | 210,541 | +12.4% | 0.00% | 0.0% |
| LQDT | Buy | LIQUIDITY SVCS INC | $2,743,000 | +57.6% | 107,783 | +15.1% | 0.00% | – |
| LOB | Sell | LIVE OAK BANCSHARES INC | $2,229,000 | -55.7% | 37,778 | -48.6% | 0.00% | 0.0% |
| GPRO | Sell | GOPRO INCcl a | $3,593,000 | -24.9% | 308,364 | -25.0% | 0.00% | 0.0% |
| GDRX | Sell | GOODRX HLDGS INC | $3,386,000 | -94.4% | 94,043 | -93.9% | 0.00% | -93.8% |
| GBDC | Buy | GOLUB CAP BDC INC | $2,304,000 | +15.3% | 149,413 | +9.3% | 0.00% | 0.0% |
| LOVE | Buy | LOVESAC COMPANY | $2,527,000 | +802.5% | 31,661 | +539.2% | 0.00% | – |
| LDL | Sell | LYDALL INC | $5,013,000 | +19.8% | 82,823 | -33.2% | 0.00% | 0.0% |
| MBI | Buy | MBIA INC | $3,415,000 | +25.6% | 310,484 | +9.8% | 0.00% | 0.0% |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $4,431,000 | +15.5% | 506,950 | +12.9% | 0.00% | 0.0% |
| MFA | Sell | MFA FINL INC | $2,415,000 | -20.8% | 526,304 | -29.7% | 0.00% | 0.0% |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $3,907,000 | -9.3% | 625,112 | -5.9% | 0.00% | 0.0% |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $5,296,000 | +26.6% | 1,416,106 | +26.0% | 0.00% | 0.0% |
| MGEE | Buy | MGE ENERGY INC | $4,739,000 | +30.4% | 63,661 | +25.1% | 0.00% | 0.0% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $3,734,000 | -70.3% | 55,193 | -74.0% | 0.00% | -66.7% |
| GLT | Buy | GLATFELTER CORPORATION | $3,743,000 | -6.8% | 268,036 | +14.5% | 0.00% | 0.0% |
| MSGN | Sell | MSG NETWORK INCcl a | $2,660,000 | -5.4% | 182,458 | -2.5% | 0.00% | 0.0% |
| MVBF | Buy | MVB FINL CORP | $2,529,000 | +572.6% | 59,269 | +432.1% | 0.00% | – |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $3,139,000 | +11.3% | 81,998 | -7.5% | 0.00% | 0.0% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $3,519,000 | -93.5% | 20,394 | -93.2% | 0.00% | -92.9% |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $3,945,000 | -91.7% | 46,983 | -91.9% | 0.00% | -92.3% |
| GATO | Buy | GATOS SILVER INC | $2,872,000 | +158.3% | 164,232 | +47.3% | 0.00% | – |
| MAIN | Sell | MAIN STR CAP CORP | $3,352,000 | +1.1% | 81,576 | -3.7% | 0.00% | 0.0% |
| MCS | Buy | MARCUS CORP DEL | $3,748,000 | +7.4% | 176,728 | +1.2% | 0.00% | 0.0% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $3,785,000 | +10.7% | 162,700 | +16.8% | 0.00% | 0.0% |
| FURY | Buy | FURY GOLD MINES LIMITED | $4,000,000 | +10.4% | 3,333,085 | +14.1% | 0.00% | 0.0% |
| FLL | Buy | FULL HSE RESORTS INC | $5,925,000 | +2389.5% | 596,115 | +2035.1% | 0.00% | – |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $3,214,000 | +11.4% | 388,140 | +0.9% | 0.00% | 0.0% |
| MTRX | Buy | MATRIX SVC CO | $4,516,000 | -13.3% | 430,090 | +8.3% | 0.00% | 0.0% |
| FTF | Buy | FRANKLIN LTD DURATION INCOME | $3,076,000 | +14.9% | 334,025 | +14.6% | 0.00% | 0.0% |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $3,717,000 | +11.3% | 706,488 | +15.3% | 0.00% | 0.0% |
| MGRC | Buy | MCGRATH RENTCORP | $2,865,000 | +10.3% | 35,118 | +9.1% | 0.00% | 0.0% |
| FOSL | Buy | FOSSIL GROUP INC | $5,121,000 | +23.0% | 358,656 | +6.8% | 0.00% | 0.0% |
| FORR | Buy | FORRESTER RESH INC | $2,095,000 | +30.1% | 45,755 | +20.7% | 0.00% | – |
| MMAT | New | META MATERIALS INC | $5,132,000 | – | 685,299 | +100.0% | 0.00% | – |
| MSFT | New | MICROSOFT CORPcall | $2,980,000 | – | 11,000 | +100.0% | 0.00% | – |
| FLXS | Buy | FLEXSTEEL INDS INC | $3,237,000 | +207.1% | 80,146 | +164.9% | 0.00% | – |
| Buy | FLAHERTY & CRUMRINE DYNAMIC | $4,317,000 | +8.1% | 147,459 | +11.2% | 0.00% | 0.0% | |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $2,458,000 | +14.4% | 93,554 | +20.8% | 0.00% | 0.0% |
| MITK | Buy | MITEK SYS INC | $3,461,000 | +1348.1% | 179,708 | +997.0% | 0.00% | – |
| MNTV | New | MOMENTIVE GLOBAL INC | $2,396,000 | – | 113,730 | +100.0% | 0.00% | – |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $2,298,000 | +30.3% | 34,718 | +19.3% | 0.00% | – |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $3,536,000 | +1583.8% | 65,898 | +1477.3% | 0.00% | – |
| FRME | Buy | FIRST MERCHANTS CORP | $5,280,000 | -4.6% | 126,710 | +6.4% | 0.00% | 0.0% |
| MSD | Buy | MORGAN STANLEY EMKT DBT FD I | $4,600,000 | +7.2% | 491,950 | +2.7% | 0.00% | 0.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $2,745,000 | -2.7% | 65,611 | +7.0% | 0.00% | 0.0% |
| MORF | Buy | MORPHIC HLDG INC | $4,480,000 | +1295.6% | 78,059 | +1440.8% | 0.00% | – |
| MPAA | Sell | MOTORCAR PTS AMER INC | $2,707,000 | -32.3% | 120,648 | -32.2% | 0.00% | 0.0% |
| MOV | Buy | MOVADO GROUP INC | $2,804,000 | +25.6% | 89,101 | +13.6% | 0.00% | 0.0% |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $6,093,000 | +0.9% | 433,065 | +3.1% | 0.00% | -50.0% |
| MYE | Buy | MYERS INDS INC | $4,010,000 | +10.3% | 190,931 | +3.8% | 0.00% | 0.0% |
| NBTB | Sell | NBT BANCORP INC | $4,335,000 | -74.2% | 120,525 | -71.4% | 0.00% | -75.0% |
| FBNC | Buy | FIRST BANCORP N C | $3,807,000 | +8.7% | 93,054 | +15.6% | 0.00% | 0.0% |
| FISI | Buy | FINANCIAL INSTNS INC | $2,157,000 | +2.5% | 71,896 | +3.5% | 0.00% | 0.0% |
| JOBS | Sell | 51JOB INCsponsored ads | $2,077,000 | -92.4% | 26,707 | -93.9% | 0.00% | -85.7% |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $2,417,000 | +32.7% | 180,026 | +24.5% | 0.00% | – |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $5,249,000 | -67.0% | 139,078 | -65.4% | 0.00% | -75.0% |
| FOE | Buy | FERRO CORP | $5,883,000 | +50.0% | 272,760 | +17.3% | 0.00% | 0.0% |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $4,704,000 | +0.5% | 47,564 | +2.4% | 0.00% | 0.0% |
| FSLY | Buy | FASTLY INCcl a | $5,153,000 | -4.5% | 86,462 | +7.8% | 0.00% | 0.0% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $4,037,000 | +28.9% | 78,952 | +10.5% | 0.00% | 0.0% |
| NTUS | Sell | NATUS MED INC DEL | $6,042,000 | -62.3% | 232,564 | -62.8% | 0.00% | -75.0% |
| NP | Sell | NEENAH INC | $4,995,000 | -63.4% | 99,572 | -62.6% | 0.00% | -75.0% |
| FTSI | Sell | FTS INTERNATIONAL INC | $3,818,000 | +7.3% | 134,954 | -6.1% | 0.00% | 0.0% |
| EZPW | Sell | EZCORP INCcl a non vtg | $3,803,000 | -27.9% | 630,583 | -40.6% | 0.00% | 0.0% |
| XOG | New | EXTRACTION OIL & GAS INC | $2,838,000 | – | 51,684 | +100.0% | 0.00% | – |
| NHS | Sell | NEUBERGER BERMAN HIGH YIELD | $2,806,000 | -25.2% | 211,419 | -27.3% | 0.00% | 0.0% |
| STIM | New | NEURONETICS INC | $3,691,000 | – | 230,383 | +100.0% | 0.00% | – |
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $3,556,000 | -2.6% | 385,208 | -4.4% | 0.00% | 0.0% |
| NEWR | Buy | NEW RELIC INC | $3,678,000 | +24.8% | 54,916 | +14.5% | 0.00% | 0.0% |
| NMRK | Buy | NEWMARK GROUP INCcl a | $3,056,000 | +28.6% | 254,481 | +7.1% | 0.00% | 0.0% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $3,827,000 | -56.9% | 181,245 | -58.7% | 0.00% | -50.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $4,576,000 | +33.1% | 33,814 | +36.0% | 0.00% | 0.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $5,079,000 | -0.5% | 66,514 | -5.0% | 0.00% | 0.0% |
| ERO | New | ERO COPPER CORP | $2,364,000 | – | 112,477 | +100.0% | 0.00% | – |
| ERIE | Sell | ERIE INDTY COcl a | $3,202,000 | -33.4% | 16,559 | -23.9% | 0.00% | 0.0% |
| EQC | Sell | EQUITY COMWLTH | $3,600,000 | -6.0% | 137,404 | -0.3% | 0.00% | 0.0% |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $3,649,000 | +16.3% | 222,440 | +12.9% | 0.00% | 0.0% |
| EPSN | EPSILON ENERGY LTD | $4,736,000 | +28.3% | 947,280 | 0.0% | 0.00% | 0.0% | |
| NWPX | Buy | NORTHWEST PIPE CO | $3,554,000 | -4.4% | 125,812 | +13.1% | 0.00% | 0.0% |
| NG | Buy | NOVAGOLD RES INC | $3,238,000 | -6.0% | 404,290 | +2.9% | 0.00% | 0.0% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $3,068,000 | +615.2% | 459,147 | +332.4% | 0.00% | – |
| EBF | Buy | ENNIS INC | $3,207,000 | +1.6% | 149,036 | +0.8% | 0.00% | 0.0% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $2,758,000 | +13.8% | 175,670 | +7.4% | 0.00% | 0.0% |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $3,823,000 | +27.2% | 143,626 | +24.8% | 0.00% | 0.0% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $2,653,000 | +13.8% | 165,735 | +7.7% | 0.00% | 0.0% |
| SPXX | Sell | NUVEEN S&P 500 DYNAMIC OVERW | $4,375,000 | -2.8% | 241,567 | -11.3% | 0.00% | 0.0% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $2,818,000 | +14.3% | 163,727 | +7.3% | 0.00% | 0.0% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $3,488,000 | +11.3% | 195,306 | +5.3% | 0.00% | 0.0% |
| NEV | Sell | NUVEEN ENHANCED MUN VALUE FD | $2,051,000 | -20.8% | 118,215 | -23.4% | 0.00% | 0.0% |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD | $5,706,000 | +12.1% | 352,004 | +7.0% | 0.00% | 0.0% |
| JCE | Sell | NUVEEN CORE EQUITY ALPHA FD | $2,923,000 | -2.6% | 177,779 | -9.9% | 0.00% | 0.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $5,117,000 | +16.1% | 426,439 | +7.6% | 0.00% | 0.0% |
| OAS | Buy | OASIS PETROLEUM INC | $3,459,000 | +81.1% | 34,390 | +6.9% | 0.00% | 0.0% |
| OXY | Buy | OCCIDENTAL PETE CORPcall | $3,596,000 | +29.8% | 115,000 | +10.5% | 0.00% | 0.0% |
| EHTH | Buy | EHEALTH INC | $3,362,000 | -11.3% | 57,566 | +10.5% | 0.00% | 0.0% |
| EBIX | Buy | EBIX INC | $5,999,000 | +12.5% | 176,963 | +6.2% | 0.00% | 0.0% |
| OSPN | Buy | ONESPAN INC | $4,625,000 | +5.9% | 181,088 | +1.6% | 0.00% | 0.0% |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $4,148,000 | +42.2% | 247,221 | +33.4% | 0.00% | 0.0% |
| EVG | Buy | EATON VANCE SHORT DURATION D | $2,931,000 | +5.1% | 220,911 | +4.2% | 0.00% | 0.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $4,878,000 | -77.0% | 481,137 | -73.5% | 0.00% | -83.3% |
| ORGO | Sell | ORGANOGENESIS HLDGS INC | $4,571,000 | -42.8% | 275,030 | -37.3% | 0.00% | -50.0% |
| OTTR | Buy | OTTER TAIL CORP | $3,153,000 | +13.4% | 64,618 | +7.3% | 0.00% | 0.0% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $3,661,000 | +23.5% | 256,523 | +19.2% | 0.00% | 0.0% |
| EBC | Sell | EASTERN BANKSHARES INC | $2,766,000 | +0.9% | 134,486 | -5.3% | 0.00% | 0.0% |
| ESTE | Sell | EARTHSTONE ENERGY INCcl a | $2,042,000 | +8.5% | 184,389 | -29.9% | 0.00% | 0.0% |
| PGTI | Buy | PGT INNOVATIONS INC | $5,182,000 | +9.3% | 223,083 | +18.9% | 0.00% | 0.0% |
| ELF | Buy | E L F BEAUTY INC | $5,377,000 | +2.1% | 198,142 | +0.9% | 0.00% | 0.0% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $2,843,000 | -92.8% | 81,295 | -93.1% | 0.00% | -90.9% |
| Sell | PACIRA BIOSCIENCES INCnote 2.375% 4/0 | $2,911,000 | -15.5% | 2,666,000 | -6.4% | 0.00% | 0.0% | |
| DLTH | Sell | DULUTH HLDGS INC | $2,801,000 | +8.7% | 135,681 | -10.8% | 0.00% | 0.0% |
| DCO | Buy | DUCOMMUN INC DEL | $2,576,000 | +19.0% | 47,219 | +31.0% | 0.00% | 0.0% |
| PLMR | Buy | PALOMAR HLDGS INC | $4,062,000 | +21.4% | 53,826 | +7.9% | 0.00% | 0.0% |
| PGRE | Buy | PARAMOUNT GROUP INC | $4,672,000 | +7.9% | 463,974 | +8.5% | 0.00% | 0.0% |
| PRK | Buy | PARK NATL CORP | $4,673,000 | -1.3% | 39,800 | +8.7% | 0.00% | 0.0% |
| PRTY | Buy | PARTY CITY HOLDCO INC | $5,740,000 | +180.3% | 615,195 | +74.2% | 0.00% | 0.0% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $3,574,000 | +19.1% | 178,130 | +17.2% | 0.00% | 0.0% |
| RRD | Buy | DONNELLEY R R & SONS CO | $4,326,000 | +306.6% | 688,816 | +162.9% | 0.00% | – |
| DCUE | Sell | DOMINION ENERGY INCunit 99/99/9999 | $5,248,000 | -2.0% | 54,037 | -0.3% | 0.00% | 0.0% |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $6,088,000 | +12.3% | 1,456,376 | +28.5% | 0.00% | 0.0% |
| DCOM | Buy | DIME CMNTY BANCSHARES INC | $5,525,000 | +37.2% | 164,336 | +23.0% | 0.00% | 0.0% |
| PRDO | Buy | PERDOCEO ED CORP | $4,154,000 | +25.2% | 338,575 | +22.0% | 0.00% | 0.0% |
| DGII | Buy | DIGI INTL INC | $3,696,000 | +14.0% | 183,787 | +7.7% | 0.00% | 0.0% |
| PPTA | Buy | PERPETUA RESOURCES CORP | $2,303,000 | +28.4% | 315,530 | +6.8% | 0.00% | – |
| PETS | Sell | PETMED EXPRESS INC | $3,627,000 | -10.2% | 113,897 | -0.8% | 0.00% | 0.0% |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $2,035,000 | +260.2% | 41,498 | +165.2% | 0.00% | – |
| DHIL | Buy | DIAMOND HILL INVT GROUP INC | $2,501,000 | +18.0% | 14,945 | +10.0% | 0.00% | 0.0% |
| PLAB | Sell | PHOTRONICS INC | $5,806,000 | -16.1% | 439,607 | -18.3% | 0.00% | -50.0% |
| DBI | Sell | DESIGNER BRANDS INCcl a | $4,585,000 | -39.3% | 277,045 | -36.2% | 0.00% | -50.0% |
| RCS | Buy | PIMCO STRATEGIC INCOME FD | $2,239,000 | +6.6% | 294,210 | +2.7% | 0.00% | 0.0% |
| PHK | Buy | PIMCO HIGH INCOME FD | $6,052,000 | +4.1% | 884,748 | +2.5% | 0.00% | -50.0% |
| PFL | Buy | PIMCO INCOME STRATEGY FD | $2,825,000 | +10.2% | 221,548 | +3.8% | 0.00% | 0.0% |
| PFN | Buy | PIMCO INCOME STRATEGY FD II | $5,609,000 | +11.5% | 510,847 | +4.4% | 0.00% | 0.0% |
| PKO | Buy | PIMCO INCOME OPPORTUNITY FD | $3,760,000 | +8.2% | 141,092 | +6.8% | 0.00% | 0.0% |
| DK | Buy | DELEK US HLDGS INC NEW | $4,003,000 | +169.2% | 185,130 | +171.2% | 0.00% | – |
| PHT | Sell | PIONEER HIGH INCOME FUND INC | $2,766,000 | -5.0% | 284,835 | -8.3% | 0.00% | 0.0% |
| PHD | Buy | PIONEER FLOATING RATE FUND I | $5,776,000 | +13.1% | 484,132 | +8.7% | 0.00% | 0.0% |
| MAV | Sell | PIONEER MUNICIPAL HIGH INCOM | $2,152,000 | +4.3% | 174,426 | -0.1% | 0.00% | 0.0% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $5,953,000 | -56.4% | 146,638 | -48.5% | 0.00% | -75.0% |
| DAKT | Buy | DAKTRONICS INC | $5,510,000 | +7.4% | 836,064 | +2.2% | 0.00% | 0.0% |
| AGS | Buy | PLAYAGS INC | $2,522,000 | +337.8% | 254,756 | +256.9% | 0.00% | – |
| POWL | Buy | POWELL INDS INC | $4,231,000 | -6.8% | 136,717 | +2.0% | 0.00% | 0.0% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $2,375,000 | -2.1% | 37,547 | -1.5% | 0.00% | 0.0% |
| PINC | Buy | PREMIER INCcl a | $4,163,000 | +4.5% | 119,658 | +1.7% | 0.00% | 0.0% |
| CTOS | New | CUSTOM TRUCK ONE SOURCE INC | $2,172,000 | – | 228,134 | +100.0% | 0.00% | – |
| PRMW | Buy | PRIMO WATER CORPORATION | $2,477,000 | +4.4% | 148,004 | +1.4% | 0.00% | 0.0% |
| PRA | Sell | PROASSURANCE CORP | $4,896,000 | -30.4% | 215,203 | -18.1% | 0.00% | -50.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $4,172,000 | -7.2% | 213,634 | +2.3% | 0.00% | 0.0% |
| PIM | Buy | PUTNAM MASTER INTER INCOME Tsh ben int | $2,644,000 | -1.1% | 630,925 | +1.9% | 0.00% | 0.0% |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $3,243,000 | +11.2% | 229,364 | +5.4% | 0.00% | 0.0% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $2,988,000 | -11.7% | 659,528 | -18.7% | 0.00% | 0.0% |
| DHY | Sell | CREDIT SUISSE HIGH YIELD BDsh ben int | $3,795,000 | -1.3% | 1,511,982 | -5.2% | 0.00% | 0.0% |
| CVA | Sell | COVANTA HLDG CORP | $3,484,000 | +19.7% | 197,837 | -5.8% | 0.00% | 0.0% |
| KOR | New | CORVUS GOLD INC | $2,635,000 | – | 961,416 | +100.0% | 0.00% | – |
| QNST | Buy | QUINSTREET INC | $3,775,000 | +0.9% | 203,216 | +10.3% | 0.00% | 0.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $2,737,000 | +8.1% | 53,071 | -8.6% | 0.00% | 0.0% |
| RICK | Sell | RCI HOSPITALITY HLDGS INC | $2,869,000 | -7.8% | 43,337 | -11.5% | 0.00% | 0.0% |
| RES | Sell | RPC INC | $2,786,000 | -46.8% | 562,946 | -42.0% | 0.00% | 0.0% |
| CPS | Sell | COOPER STD HLDGS INC | $4,304,000 | -25.0% | 148,418 | -6.1% | 0.00% | -50.0% |
| RPT | Buy | RPT REALTYsh ben int | $5,858,000 | +32.8% | 451,366 | +16.8% | 0.00% | 0.0% |
| CNOB | Buy | CONNECTONE BANCORP INC | $2,970,000 | +7.8% | 113,469 | +4.4% | 0.00% | 0.0% |
| CONMED CORPnote 2.625% 2/0 | $4,995,000 | +3.1% | 3,100,000 | 0.0% | 0.00% | 0.0% | ||
| RPD | Sell | RAPID7 INC | $2,127,000 | -12.8% | 22,474 | -31.2% | 0.00% | 0.0% |
| RAVN | Buy | RAVEN INDS INC | $5,080,000 | +88.2% | 87,818 | +24.7% | 0.00% | 0.0% |
| BBCP | Buy | CONCRETE PUMPING HLDGS INC | $6,007,000 | +1409.3% | 709,244 | +1220.2% | 0.00% | – |
| ROLL | Buy | RBC BEARINGS INC | $4,212,000 | +14.7% | 21,123 | +13.2% | 0.00% | 0.0% |
| CRK | Buy | COMSTOCK RES INC | $2,937,000 | +64.8% | 440,341 | +36.9% | 0.00% | – |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $3,157,000 | +6.2% | 95,022 | -2.1% | 0.00% | 0.0% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $3,845,000 | -45.0% | 116,134 | -33.7% | 0.00% | -50.0% |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $4,924,000 | +31.9% | 193,103 | +19.8% | 0.00% | 0.0% |
| RDFN | Sell | REDFIN CORP | $4,890,000 | -71.4% | 77,116 | -70.0% | 0.00% | -80.0% |
| RM | Buy | REGIONAL MGMT CORP | $2,749,000 | +377.3% | 59,075 | +256.0% | 0.00% | – |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $3,128,000 | +11.6% | 294,250 | +1.3% | 0.00% | 0.0% |
| Sell | REPLIGEN CORPnote 0.375% 7/1 | $5,656,000 | -57.2% | 3,160,000 | -58.0% | 0.00% | -75.0% | |
| REPL | New | REPLIMUNE GROUP INC | $4,487,000 | – | 116,784 | +100.0% | 0.00% | – |
| RFP | Buy | RESOLUTE FST PRODS INC | $4,249,000 | +26.1% | 348,351 | +13.2% | 0.00% | 0.0% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $5,520,000 | +64.6% | 482,102 | +50.6% | 0.00% | 0.0% |
| REX | Buy | REX AMERICAN RES CORP | $4,038,000 | +28.8% | 44,782 | +20.3% | 0.00% | 0.0% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $4,406,000 | +3.8% | 145,146 | +1.9% | 0.00% | 0.0% |
| PSF | Sell | COHEN & STEERS SELECT PFD & | $2,936,000 | +9.1% | 95,791 | -1.4% | 0.00% | 0.0% |
| OPP | Buy | RIVERNORTH DOUBLELINE STRATE | $2,204,000 | +13.2% | 141,436 | +9.7% | 0.00% | 0.0% |
| COGT | Buy | COGENT BIOSCIENCES INC | $5,919,000 | -4.1% | 729,846 | +3.8% | 0.00% | -50.0% |
| CLDR | Sell | CLOUDERA INC | $2,426,000 | -97.7% | 152,986 | -98.2% | 0.00% | -96.4% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $3,018,000 | -94.6% | 113,976 | -94.3% | 0.00% | -93.3% |
| CLFD | New | CLEARFIELD INC | $2,205,000 | – | 58,881 | +100.0% | 0.00% | – |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $5,691,000 | -3.0% | 131,598 | +11.8% | 0.00% | -50.0% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $3,196,000 | -34.6% | 138,757 | -29.5% | 0.00% | 0.0% |
| YOU | New | CLEAR SECURE INC | $2,800,000 | – | 70,000 | +100.0% | 0.00% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $3,926,000 | +60.8% | 1,487,146 | +9.6% | 0.00% | 0.0% |
| STBA | Buy | S & T BANCORP INC | $4,442,000 | +4.4% | 141,927 | +11.7% | 0.00% | 0.0% |
| CLAR | Buy | CLARUS CORP NEW | $2,588,000 | +590.1% | 100,732 | +357.4% | 0.00% | – |
| CTRN | Sell | CITI TRENDS INC | $3,676,000 | -53.2% | 42,239 | -55.0% | 0.00% | -50.0% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $2,298,000 | -5.4% | 58,318 | -8.4% | 0.00% | 0.0% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $2,982,000 | +5.3% | 47,353 | -5.7% | 0.00% | 0.0% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $2,780,000 | +2.4% | 70,320 | -1.8% | 0.00% | 0.0% |
| CIR | Buy | CIRCOR INTL INC | $2,521,000 | +10.1% | 77,314 | +17.6% | 0.00% | 0.0% |
| CNK | Sell | CINEMARK HLDGS INC | $3,976,000 | -92.1% | 181,119 | -92.7% | 0.00% | -92.3% |
| CBB | Buy | CINCINNATI BELL INC NEW | $6,003,000 | +1.4% | 389,321 | +0.9% | 0.00% | -50.0% |
| CHUY | Sell | CHUYS HLDGS INC | $2,293,000 | -44.0% | 61,549 | -33.3% | 0.00% | 0.0% |
| SAFE | Buy | SAFEHOLD INC | $4,798,000 | +42.8% | 61,134 | +27.5% | 0.00% | 0.0% |
| JOE | Sell | ST JOE CO | $4,954,000 | -62.1% | 111,052 | -63.6% | 0.00% | -66.7% |
| SD | Buy | SANDRIDGE ENERGY INC | $2,618,000 | +474.1% | 416,846 | +257.1% | 0.00% | – |
| SNP | Buy | CHINA PETROLEUM & CHEMICAL C | $2,520,000 | -0.5% | 49,397 | +2.9% | 0.00% | 0.0% |
| SASR | Buy | SANDY SPRING BANCORP INC | $3,218,000 | +10.0% | 72,930 | +8.3% | 0.00% | 0.0% |
| BFS | Buy | SAUL CTRS INC | $2,650,000 | +21.1% | 58,332 | +6.9% | 0.00% | 0.0% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $3,945,000 | -31.6% | 181,232 | -21.5% | 0.00% | -50.0% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $5,956,000 | -21.8% | 147,487 | -5.2% | 0.00% | -50.0% |
| New | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $4,430,000 | – | 4,500,000 | +100.0% | 0.00% | – | |
| SEB | Buy | SEABOARD CORP DEL | $4,662,000 | +27.0% | 1,205 | +21.1% | 0.00% | 0.0% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $3,934,000 | +5.6% | 115,178 | +12.0% | 0.00% | 0.0% |
| CLDT | Buy | CHATHAM LODGING TR | $2,129,000 | +6.1% | 165,524 | +8.6% | 0.00% | 0.0% |
| XLK | Buy | SELECT SECTOR SPDR TRcall | $2,584,000 | +55.7% | 17,500 | +40.0% | 0.00% | – |
| WTTR | Sell | SELECT ENERGY SVCS INC | $2,406,000 | +18.2% | 398,365 | -2.6% | 0.00% | 0.0% |
| SLQT | Buy | SELECTQUOTE INC | $2,053,000 | +213.0% | 106,585 | +379.6% | 0.00% | – |
| CNTY | Buy | CENTURY CASINOS INC | $2,552,000 | +370.8% | 190,027 | +259.8% | 0.00% | – |
| Sell | SERVICENOW INCnote 6/0 | $5,108,000 | -78.3% | 1,255,000 | -80.2% | 0.00% | -83.3% | |
| CENX | Sell | CENTURY ALUM CO | $3,834,000 | -65.8% | 297,443 | -53.1% | 0.00% | -66.7% |
| CPF | Buy | CENTRAL PAC FINL CORP | $5,654,000 | +4.3% | 216,943 | +6.7% | 0.00% | 0.0% |
| CENT | Buy | CENTRAL GARDEN & PET CO | $3,243,000 | -0.4% | 61,262 | +9.1% | 0.00% | 0.0% |
| CGAU | New | CENTERRA GOLD INC | $3,989,000 | – | 522,864 | +100.0% | 0.00% | – |
| SHYF | Buy | SHYFT GROUP INC | $3,418,000 | +1.8% | 91,381 | +1.3% | 0.00% | 0.0% |
| SIBN | Buy | SI-BONE INC | $4,072,000 | +1717.9% | 129,386 | +1734.5% | 0.00% | – |
| CARS | Sell | CARS COM INC | $4,891,000 | +7.6% | 341,339 | -2.7% | 0.00% | 0.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $5,042,000 | +4.5% | 116,509 | +12.3% | 0.00% | 0.0% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDN | $3,270,000 | -3.9% | 147,351 | -8.9% | 0.00% | 0.0% |
| SKLZ | New | SKILLZ INC | $2,271,000 | – | 104,556 | +100.0% | 0.00% | – |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $4,210,000 | -49.6% | 79,000 | -57.2% | 0.00% | -50.0% |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $2,988,000 | +85.5% | 86,119 | -6.7% | 0.00% | – |
| PRTS | Buy | CARPARTS COM INC | $3,683,000 | +934.6% | 180,930 | +624.8% | 0.00% | – |
| CSV | Buy | CARRIAGE SVCS INC | $2,036,000 | +9.5% | 55,067 | +4.2% | 0.00% | – |
| CCL | Buy | CARNIVAL CORPcall | $2,571,000 | +25.0% | 97,500 | +25.8% | 0.00% | 0.0% |
| SNAP | New | SNAP INCcall | $3,305,000 | – | 48,500 | +100.0% | 0.00% | – |
| CARA | Buy | CARA THERAPEUTICS INC | $3,307,000 | +1244.3% | 231,769 | +1947.4% | 0.00% | – |
| SLRC | Buy | SLR INVESTMENT CORP | $2,556,000 | +14.1% | 137,092 | +8.7% | 0.00% | 0.0% |
| SONO | Sell | SONOS INC | $2,469,000 | -63.8% | 70,092 | -61.5% | 0.00% | -50.0% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $3,579,000 | -10.9% | 87,305 | -20.9% | 0.00% | 0.0% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $3,339,000 | +24.5% | 890,342 | +8.2% | 0.00% | 0.0% |
| CCJ | Buy | CAMECO CORP | $3,057,000 | +100.7% | 159,382 | +73.8% | 0.00% | – |
| SAVE | Buy | SPIRIT AIRLS INC | $4,046,000 | -12.8% | 132,951 | +5.8% | 0.00% | 0.0% |
| CRC | Buy | CALIFORNIA RES CORP | $3,708,000 | +120.6% | 123,021 | +76.1% | 0.00% | – |
| CAMP | Buy | CALAMP CORP | $2,683,000 | +18.6% | 210,859 | +1.1% | 0.00% | 0.0% |
| SQ | Sell | SQUARE INCcall | $4,778,000 | -41.4% | 19,600 | -45.4% | 0.00% | -50.0% |
| SXI | Buy | STANDEX INTL CORP | $4,160,000 | +16.9% | 43,835 | +17.8% | 0.00% | 0.0% |
| CVI | Buy | CVR ENERGY INC | $4,928,000 | +18.6% | 274,363 | +26.6% | 0.00% | 0.0% |
| STEP | Sell | STEPSTONE GROUP INC | $4,465,000 | -66.2% | 129,783 | -65.4% | 0.00% | -75.0% |
| SFIX | Buy | STITCH FIX INC | $3,325,000 | +44.1% | 55,155 | +18.4% | 0.00% | 0.0% |
| STRA | Sell | STRATEGIC ED INC | $4,675,000 | -19.1% | 61,473 | -2.2% | 0.00% | -50.0% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $4,801,000 | +24.5% | 514,613 | +35.5% | 0.00% | 0.0% |
| CBZ | Sell | CBIZ INC | $4,276,000 | -0.2% | 130,468 | -0.6% | 0.00% | 0.0% |
| CAI | Sell | CAI INTERNATIONAL INC | $2,606,000 | -51.3% | 46,535 | -60.4% | 0.00% | 0.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $4,085,000 | -9.6% | 116,130 | +0.3% | 0.00% | 0.0% |
| SRDX | Buy | SURMODICS INC | $4,228,000 | -2.1% | 77,923 | +1.2% | 0.00% | 0.0% |
| SWCH | Buy | SWITCH INCcl a | $3,156,000 | +35.5% | 149,527 | +4.3% | 0.00% | 0.0% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $3,978,000 | +6.6% | 266,082 | +7.0% | 0.00% | 0.0% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $4,130,000 | +226.7% | 98,486 | +264.6% | 0.00% | – |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $2,452,000 | +71.0% | 32,512 | +73.2% | 0.00% | – |
| TSI | Buy | TCW STRATEGIC INCOME FD INC | $4,566,000 | +16.0% | 771,294 | +11.5% | 0.00% | 0.0% |
| BNL | Buy | BROADSTONE NET LEASE INC | $3,921,000 | +364.6% | 167,459 | +263.1% | 0.00% | – |
| TRTX | Buy | TPG RE FIN TR INC | $4,540,000 | +87.1% | 337,565 | +55.8% | 0.00% | 0.0% |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $5,988,000 | -3.1% | 115,154 | +1.5% | 0.00% | -50.0% |
| VTOL | Buy | BRISTOW GROUP INC | $5,106,000 | +4.3% | 199,341 | +5.4% | 0.00% | 0.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $4,156,000 | -94.7% | 28,253 | -93.8% | 0.00% | -95.2% |
| HQL | Sell | TEKLA LIFE SCIENCES INVSsh ben int | $2,221,000 | +4.3% | 103,585 | -4.1% | 0.00% | 0.0% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $2,845,000 | +88.8% | 46,659 | +90.6% | 0.00% | – |
| VIV | Buy | TELEFONICA BRASIL SAnew adr | $4,816,000 | +12.2% | 566,503 | +3.9% | 0.00% | 0.0% |
| TLS | Sell | TELOS CORP MD | $5,410,000 | -56.1% | 159,081 | -51.1% | 0.00% | -66.7% |
| BOX | Buy | BOX INCcl a | $3,268,000 | +32.3% | 127,930 | +18.9% | 0.00% | 0.0% |
| TEN | Buy | TENNECO INC | $3,128,000 | +237.8% | 161,902 | +87.3% | 0.00% | – |
| DHF | Buy | BNY MELLON HIGH YIELD STRATEsh ben int | $3,600,000 | +21.3% | 986,381 | +2.7% | 0.00% | 0.0% |
| BXC | Buy | BLUELINX HLDGS INC | $2,309,000 | +61.6% | 45,915 | +25.9% | 0.00% | – |
| BLUE | Sell | BLUEBIRD BIO INC | $2,577,000 | +1.3% | 80,589 | -4.5% | 0.00% | 0.0% |
| TSLA | New | TESLA INCcall | $3,059,000 | – | 4,500 | +100.0% | 0.00% | – |
| BSTZ | Buy | BLACKROCK SCIENCE & TECHNOLO | $3,557,000 | +40.9% | 85,269 | +20.5% | 0.00% | 0.0% |
| BMEZ | Buy | BLACKROCK HEALTH SCIENCS TR | $2,730,000 | +49.8% | 94,393 | +36.2% | 0.00% | – |
| BXMT | Buy | BLACKSTONE MTG TR INC | $5,243,000 | +10.3% | 164,376 | +7.2% | 0.00% | 0.0% |
| QFIN | Sell | 360 DIGITECH INCamerican dep | $3,516,000 | +27.4% | 84,031 | -20.8% | 0.00% | 0.0% |
| THRY | New | THRYV HLDGS INC | $2,194,000 | – | 61,322 | +100.0% | 0.00% | – |
| TWI | Sell | TITAN INTL INC ILL | $5,197,000 | -34.5% | 612,807 | -28.3% | 0.00% | -50.0% |
| TMP | Buy | TOMPKINS FINL CORP | $2,623,000 | +1.9% | 33,824 | +8.7% | 0.00% | 0.0% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $4,807,000 | -7.0% | 106,200 | -4.4% | 0.00% | 0.0% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $3,518,000 | +55.2% | 115,655 | +55.1% | 0.00% | 0.0% |
| TRNS | Sell | TRANSCAT INC | $2,707,000 | +11.4% | 47,909 | -3.3% | 0.00% | 0.0% |
| MQY | Buy | BLACKROCK MUNIYILD QULT FD I | $3,679,000 | +231.1% | 219,662 | +214.0% | 0.00% | – |
| TA | Buy | TRAVELCENTERS OF AMERICA INC | $3,410,000 | +159.3% | 116,614 | +140.5% | 0.00% | – |
| TG | Buy | TREDEGAR CORP | $2,868,000 | +2.1% | 208,306 | +11.3% | 0.00% | 0.0% |
| TRS | Buy | TRIMAS CORP | $2,295,000 | +7.2% | 75,687 | +7.2% | 0.00% | 0.0% |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $2,155,000 | +73.2% | 142,703 | +64.6% | 0.00% | – |
| TNET | Buy | TRINET GROUP INC | $3,757,000 | +8.5% | 51,838 | +16.7% | 0.00% | 0.0% |
| TBK | Sell | TRIUMPH BANCORP INC | $5,346,000 | -15.3% | 71,990 | -11.7% | 0.00% | -50.0% |
| MHD | Sell | BLACKROCK MUNIHOLDINGS FD IN | $4,720,000 | -0.8% | 281,288 | -5.4% | 0.00% | 0.0% |
| TRST | New | TRUSTCO BK CORP N Y | $2,053,000 | – | 59,709 | +100.0% | 0.00% | – |
| HEAR | Buy | TURTLE BEACH CORP | $3,302,000 | +586.5% | 103,464 | +474.0% | 0.00% | – |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $5,618,000 | +29.8% | 115,831 | +23.8% | 0.00% | 0.0% |
| XXII | New | 22ND CENTY GROUP INC | $3,285,000 | – | 709,635 | +100.0% | 0.00% | – |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $3,930,000 | +16.3% | 400,577 | +5.3% | 0.00% | 0.0% |
| TWO | Buy | TWO HBRS INVT CORP | $4,077,000 | +52.9% | 539,309 | +48.2% | 0.00% | 0.0% |
| BKT | Buy | BLACKROCK INCOME TR INC | $3,382,000 | +4.4% | 533,395 | +0.6% | 0.00% | 0.0% |
| UBER | Buy | UBER TECHNOLOGIES INCcall | $2,131,000 | +15.0% | 42,500 | +25.0% | 0.00% | – |
| UI | Sell | UBIQUITI INC | $5,830,000 | -82.1% | 18,671 | -82.9% | 0.00% | -88.9% |
| BB | Sell | BLACKBERRY LTD | $2,722,000 | -86.1% | 222,826 | -90.4% | 0.00% | -80.0% |
| BMEA | New | BIOMEA FUSION INC | $3,190,000 | – | 204,333 | +100.0% | 0.00% | – |
| New | UNDER ARMOUR INCnote 1.500% 6/0 | $3,927,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| UFCS | Buy | UNITED FIRE GROUP INC | $4,362,000 | -8.8% | 157,291 | +14.5% | 0.00% | 0.0% |
| UIHC | Buy | UNITED INS HLDGS CORP | $3,062,000 | -11.4% | 537,185 | +12.1% | 0.00% | 0.0% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $2,082,000 | -13.6% | 220,360 | -16.6% | 0.00% | 0.0% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $2,561,000 | -67.5% | 99,729 | -80.2% | 0.00% | -50.0% |
| USM | Sell | UNITED STATES CELLULAR CORP | $3,186,000 | -46.6% | 87,735 | -46.3% | 0.00% | -50.0% |
| BSY | New | BENTLEY SYS INC | $5,624,000 | – | 86,816 | +100.0% | 0.00% | – |
| BEAM | Buy | BEAM THERAPEUTICS INC | $2,456,000 | +200.2% | 19,082 | +86.7% | 0.00% | – |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $3,132,000 | -2.1% | 64,575 | +11.0% | 0.00% | 0.0% |
| BGH | Buy | BARINGS GLOBAL SHORT DURATIO | $5,662,000 | +30.5% | 331,532 | +22.8% | 0.00% | 0.0% |
| Sell | US ECOLOGY INC | $4,373,000 | -85.3% | 116,546 | -83.6% | 0.00% | -87.5% | |
| VSEC | Buy | VSE CORP | $2,908,000 | +508.4% | 58,744 | +385.3% | 0.00% | – |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $2,334,000 | +1.6% | 33,431 | +263.7% | 0.00% | 0.0% |
| BANC | Buy | BANC OF CALIFORNIA INC | $4,568,000 | +33.6% | 260,429 | +37.8% | 0.00% | 0.0% |
| VEC | Sell | VECTRUS INC | $2,731,000 | -59.0% | 57,397 | -53.9% | 0.00% | -50.0% |
| VRA | Buy | VERA BRADLEY INC | $5,066,000 | +28.3% | 408,896 | +4.6% | 0.00% | 0.0% |
| VNE | Buy | VEONEER INC | $4,144,000 | -2.3% | 179,782 | +3.7% | 0.00% | 0.0% |
| VSTM | Buy | VERASTEM INC | $3,688,000 | +3025.4% | 906,069 | +1790.8% | 0.00% | – |
| BANF | Buy | BANCFIRST CORP | $3,306,000 | +18.7% | 52,954 | +34.4% | 0.00% | 0.0% |
| VRS | Buy | VERSO CORPcl a | $2,080,000 | +24.6% | 117,551 | +2.8% | 0.00% | – |
| BW | Buy | BABCOCK & WILCOX ENTERPRISES | $2,640,000 | -14.9% | 335,025 | +2.3% | 0.00% | 0.0% |
| VVI | Buy | VIAD CORP | $5,491,000 | +87.3% | 110,137 | +56.8% | 0.00% | 0.0% |
| BOKF | Buy | BOK FINL CORP | $2,925,000 | +8.4% | 33,765 | +11.7% | 0.00% | 0.0% |
| BGCP | Buy | BGC PARTNERS INCcl a | $4,366,000 | +26.7% | 769,926 | +7.9% | 0.00% | 0.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $5,613,000 | -5.4% | 248,927 | +1.1% | 0.00% | -50.0% |
| VGI | Sell | VIRTUS GLOBAL MULTI-SECTOR I | $2,095,000 | -8.7% | 175,456 | -9.1% | 0.00% | 0.0% |
| NIE | Buy | VIRTUS ALLIANZGI EQUITY & CO | $5,359,000 | +9.1% | 177,212 | +1.0% | 0.00% | 0.0% |
| IHD | Sell | VOYA EMERGING MKTS HIGH DIVI | $2,250,000 | +6.0% | 262,268 | -1.1% | 0.00% | 0.0% |
| IGA | Sell | VOYA GLBL ADV & PREM OPP FD | $3,264,000 | -15.7% | 332,727 | -17.8% | 0.00% | 0.0% |
| IDE | Sell | VOYA INFRASTRUCTURE INDLS & | $2,883,000 | -4.0% | 225,083 | -7.3% | 0.00% | 0.0% |
| AVNW | Buy | AVIAT NETWORKS INC | $2,874,000 | +1082.7% | 87,702 | +2465.1% | 0.00% | – |
| ALV | Buy | AUTOLIV INC | $4,138,000 | +35.6% | 42,325 | +28.8% | 0.00% | 0.0% |
| ATLC | Buy | ATLANTICUS HOLDINGS CORP | $2,481,000 | +492.1% | 62,503 | +351.4% | 0.00% | – |
| HCC | Sell | WARRIOR MET COAL INC | $3,245,000 | -3.7% | 188,670 | -4.1% | 0.00% | 0.0% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $4,138,000 | -0.4% | 114,250 | +5.5% | 0.00% | 0.0% |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $2,248,000 | +18.4% | 88,269 | +12.1% | 0.00% | 0.0% |
| WSBF | Buy | WATERSTONE FINL INC MD | $2,280,000 | +1.9% | 115,956 | +5.8% | 0.00% | 0.0% |
| HOME | Buy | AT HOME GROUP INC | $3,355,000 | +42.8% | 91,051 | +11.2% | 0.00% | 0.0% |
| W | WAYFAIR INCcall | $3,631,000 | +0.3% | 11,500 | 0.0% | 0.00% | 0.0% | |
| ASPN | New | ASPEN AEROGELS INC | $2,584,000 | – | 86,374 | +100.0% | 0.00% | – |
| ARTNA | Buy | ARTESIAN RES CORPcl a | $2,805,000 | -1.3% | 76,299 | +5.7% | 0.00% | 0.0% |
| EHI | Buy | WESTERN ASSET GBL HIGH INC F | $3,909,000 | +23.7% | 365,320 | +21.3% | 0.00% | 0.0% |
| HIX | Sell | WESTERN ASSET HIGH INCOME FD | $4,993,000 | -12.1% | 695,477 | -15.5% | 0.00% | -50.0% |
| WIA | Buy | WESTERN ASST INFLTN LKD INM | $4,797,000 | +22.1% | 342,674 | +11.6% | 0.00% | 0.0% |
| HYI | Buy | WESTERN ASSET HIGH YIELD DEF | $5,970,000 | +20.4% | 380,489 | +18.4% | 0.00% | 0.0% |
| IGI | Buy | WESTERN ASSET INVT GRADE DEF | $2,711,000 | +21.1% | 123,153 | +17.8% | 0.00% | 0.0% |
| GDO | Buy | WESTERN ASSET GLOBAL CORP DE | $3,782,000 | +30.6% | 203,338 | +23.7% | 0.00% | 0.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $5,278,000 | +28.1% | 49,215 | +7.6% | 0.00% | 0.0% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $2,733,000 | +42.0% | 205,525 | +34.0% | 0.00% | 0.0% |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $4,015,000 | +11.4% | 593,225 | +3.4% | 0.00% | 0.0% |
| WLK | Sell | WESTLAKE CHEM CORP | $5,676,000 | -15.2% | 63,011 | -16.4% | 0.00% | -50.0% |
| AGX | Buy | ARGAN INC | $2,120,000 | +57.3% | 44,357 | +75.5% | 0.00% | – |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $3,680,000 | +12.7% | 53,944 | +14.6% | 0.00% | 0.0% |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $5,997,000 | -28.3% | 218,353 | -26.7% | 0.00% | -50.0% |
| ARCH | Buy | ARCH RESOURCES INCcl a | $2,805,000 | +41.2% | 49,231 | +3.1% | 0.00% | 0.0% |
| WETF | Buy | WISDOMTREE INVTS INC | $3,060,000 | +5.2% | 493,537 | +6.0% | 0.00% | 0.0% |
| WRLD | Buy | WORLD ACCEP CORPORATION | $5,868,000 | +38.4% | 36,626 | +12.1% | 0.00% | 0.0% |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $2,106,000 | +26.6% | 133,481 | +19.2% | 0.00% | – |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $2,439,000 | -3.8% | 363,493 | -12.0% | 0.00% | 0.0% |
| AUY | Buy | YAMANA GOLD INC | $3,938,000 | +6.2% | 933,577 | +9.2% | 0.00% | 0.0% |
| YELL | Buy | YELLOW CORP | $2,494,000 | -14.4% | 382,976 | +15.5% | 0.00% | 0.0% |
| YORW | Buy | YORK WTR CO | $5,653,000 | +11.9% | 124,804 | +21.0% | 0.00% | 0.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $4,133,000 | +2.8% | 95,464 | -3.1% | 0.00% | 0.0% |
| ZG | Sell | ZILLOW GROUP INCcl a | $4,032,000 | -21.2% | 32,909 | -15.6% | 0.00% | 0.0% |
| Z | Buy | ZILLOW GROUP INCcall | $2,750,000 | +54.8% | 22,500 | +64.2% | 0.00% | – |
| CRMT | Sell | AMERICAS CAR-MART INC | $5,223,000 | -13.4% | 36,848 | -6.9% | 0.00% | -50.0% |
| AVD | Buy | AMERICAN VANGUARD CORP | $4,238,000 | +39.4% | 241,992 | +62.4% | 0.00% | 0.0% |
| ZYXI | Buy | ZYNEX INC | $3,175,000 | +2.0% | 204,472 | +0.3% | 0.00% | 0.0% |
| APEI | Buy | AMERICAN PUB ED INC | $2,057,000 | -6.3% | 72,613 | +17.8% | 0.00% | 0.0% |
| ANAT | Sell | AMERICAN NATIONAL GROUP INC | $2,203,000 | +13.4% | 14,828 | -17.6% | 0.00% | 0.0% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $3,809,000 | +7.6% | 73,488 | +4.5% | 0.00% | 0.0% |
| AMBC | Buy | AMBAC FINL GROUP INC | $2,818,000 | +4.3% | 179,964 | +11.5% | 0.00% | 0.0% |
| AMZN | Sell | AMAZON COM INCcall | $2,752,000 | -53.2% | 800 | -57.9% | 0.00% | -50.0% |
| Buy | ALTUS MIDSTREAM CO | $3,173,000 | +35.5% | 46,998 | +5.3% | 0.00% | 0.0% | |
| ATUS | New | ALTICE USA INCcall | $2,072,000 | – | 60,700 | +100.0% | 0.00% | – |
| BAMR | New | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $2,717,000 | – | 52,222 | +100.0% | 0.00% | – |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $4,418,000 | +24.7% | 95,557 | +8.4% | 0.00% | 0.0% |
| AYX | Sell | ALTERYX INC | $2,577,000 | -94.0% | 29,965 | -94.2% | 0.00% | -90.9% |
| CMPR | Buy | CIMPRESS PLC | $3,983,000 | +16.4% | 36,739 | +7.5% | 0.00% | 0.0% |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $2,629,000 | +19.1% | 224,151 | +36.6% | 0.00% | 0.0% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $4,541,000 | +14.8% | 259,938 | +7.2% | 0.00% | 0.0% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $4,306,000 | +3.8% | 18,027 | +7.2% | 0.00% | 0.0% |
| ARLP | ALLIANCE RESOURCE PARTNERS Lut ltd part | $2,790,000 | +24.3% | 386,938 | 0.0% | 0.00% | 0.0% | |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $5,763,000 | +23.2% | 149,925 | +29.9% | 0.00% | 0.0% |
| FRO | Sell | FRONTLINE LTD | $2,801,000 | -27.5% | 311,255 | -42.4% | 0.00% | 0.0% |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $2,448,000 | +74.5% | 221,744 | +6.0% | 0.00% | – |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $3,691,000 | +19.5% | 201,462 | +9.6% | 0.00% | 0.0% |
| NESR | Sell | NATIONAL ENERGY SERVICES REU | $5,674,000 | +4.9% | 398,150 | -8.9% | 0.00% | 0.0% |
| AL | Sell | AIR LEASE CORPcl a | $5,295,000 | -70.4% | 126,886 | -65.2% | 0.00% | -80.0% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $2,151,000 | +2.4% | 655,855 | +1.4% | 0.00% | 0.0% |
| AGYS | Sell | AGILYSYS INC | $5,764,000 | -77.2% | 101,354 | -80.8% | 0.00% | -85.7% |
| PDAC | New | PERIDOT ACQUISITION CORP | $5,128,000 | – | 421,015 | +100.0% | 0.00% | – |
| SFL | Buy | SFL CORPORATION LTD | $3,083,000 | -2.8% | 402,936 | +1.9% | 0.00% | 0.0% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $4,620,000 | +10.5% | 96,873 | +6.6% | 0.00% | 0.0% |
| TROX | Buy | TRONOX HOLDINGS PLC | $4,857,000 | +35.6% | 216,822 | +10.8% | 0.00% | 0.0% |
| GLNG | Buy | GOLAR LNG LTD | $2,774,000 | +31.8% | 209,304 | +1.8% | 0.00% | 0.0% |
| VAL | New | VALARIS LIMITEDcl a | $2,459,000 | – | 85,140 | +100.0% | 0.00% | – |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $5,475,000 | +24.8% | 4,769 | +21.2% | 0.00% | 0.0% |
| GOLF | Buy | ACUSHNET HLDGS CORP | $2,146,000 | +28.3% | 43,441 | +7.4% | 0.00% | – |
| ADCT | Sell | ADC THERAPEUTICS SA | $5,496,000 | -3.7% | 225,708 | -3.5% | 0.00% | -50.0% |
| AGRO | Buy | ADECOAGRO S A | $3,790,000 | +367.9% | 377,493 | +266.3% | 0.00% | – |
| AOD | Sell | ABERDEEN TOTAL DYNAMIC DIVD | $2,353,000 | +0.6% | 231,322 | -5.8% | 0.00% | 0.0% |
| MNDO | MIND C T I LTDord | $3,783,000 | +17.3% | 1,216,450 | 0.0% | 0.00% | 0.0% | |
| AXTI | Buy | AXT INC | $2,276,000 | +365.4% | 207,296 | +394.7% | 0.00% | – |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $4,483,000 | +265.4% | 556,987 | +249.5% | 0.00% | – |
| ESTC | Sell | ELASTIC N V | $4,204,000 | -87.7% | 28,840 | -90.6% | 0.00% | -88.9% |
| ATNI | Buy | ATN INTL INC | $3,870,000 | -6.4% | 85,065 | +1.1% | 0.00% | 0.0% |
| APG | Sell | API GROUP CORP | $4,535,000 | -14.9% | 217,060 | -15.7% | 0.00% | 0.0% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $2,556,000 | +0.8% | 72,937 | +4.0% | 0.00% | 0.0% |
| AMRK | Buy | A-MARK PRECIOUS METALS INC | $4,056,000 | +34.5% | 87,230 | +4.1% | 0.00% | 0.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $2,808,000 | +5.7% | 77,128 | -11.5% | 0.00% | 0.0% |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $2,084,000 | +308.6% | 215,149 | +348.8% | 0.00% | – |
| ATCO | Buy | ATLAS CORPshares | $2,288,000 | +10.2% | 160,528 | +5.5% | 0.00% | 0.0% |
| DAC | Buy | DANAOS CORPORATION | $2,466,000 | +56.3% | 32,118 | +0.9% | 0.00% | – |
| DHT | Buy | DHT HOLDINGS INC | $2,458,000 | +44.8% | 378,750 | +32.3% | 0.00% | – |
| ADT | Sell | ADT INC DEL | $4,827,000 | +4.9% | 447,273 | -18.0% | 0.00% | 0.0% |
| IPAR | Buy | INTER PARFUMS INC | $4,010,000 | +9.3% | 55,684 | +7.6% | 0.00% | 0.0% |
| IVC | Sell | INVACARE CORP | $4,728,000 | -19.2% | 585,842 | -19.8% | 0.00% | -50.0% |
| VBF | Buy | INVESCO BD FD | $4,207,000 | +34.5% | 202,681 | +29.4% | 0.00% | 0.0% |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $2,183,000 | +3.4% | 132,357 | -1.8% | 0.00% | 0.0% |
| INSI | Buy | INSIGHT SELECT INCOME FD | $2,910,000 | +37.7% | 134,357 | +30.1% | 0.00% | 0.0% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $3,635,000 | +44.8% | 67,971 | +41.8% | 0.00% | 0.0% |
| IIIN | Sell | INSTEEL INDS INC | $3,095,000 | -4.4% | 96,249 | -8.3% | 0.00% | 0.0% |
| Sell | INSMED INCnote 1.750% 1/1 | $3,786,000 | -48.7% | 3,625,000 | -45.3% | 0.00% | -50.0% | |
| IMKTA | Buy | INGLES MKTS INCcl a | $3,558,000 | +15.0% | 61,051 | +21.6% | 0.00% | 0.0% |
| PBDM | Buy | INVESCO EXCH TRADED FD TR IIpurbta ftse dv | $2,971,000 | +15.0% | 100,880 | +10.1% | 0.00% | 0.0% |
| PBTP | Buy | INVESCO EXCH TRADED FD TR IIpurbta 0 5 yr | $2,284,000 | +97.2% | 86,184 | +94.7% | 0.00% | – |
| KBWY | Sell | INVESCO EXCH TRADED FD TR IIkbw prem yield | $4,661,000 | +2.1% | 201,700 | -1.0% | 0.00% | 0.0% |
| PGHY | Buy | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $2,259,000 | +9.4% | 102,322 | +9.6% | 0.00% | 0.0% |
| PFIG | Buy | INVESCO EXCH TRADED FD TR IIfndmntl ig crp | $2,824,000 | +55.0% | 104,791 | +53.2% | 0.00% | – |
| PDN | Buy | INVESCO EXCH TRADED FD TR IIftse rafi sml | $5,925,000 | +5.9% | 154,821 | +1.3% | 0.00% | 0.0% |
| IBCP | Buy | INDEPENDENT BK CORP MICH | $4,563,000 | +440.0% | 210,193 | +488.2% | 0.00% | – |
| BSCT | Buy | INVESCO EXCH TRD SLF IDX FD | $4,593,000 | +74.0% | 215,915 | +69.3% | 0.00% | 0.0% |
| ISEM | Buy | INVESCO EXCH TRD SLF IDX FDrafi strg emmrkt | $4,188,000 | +204.1% | 137,317 | +187.3% | 0.00% | – |
| IUSS | Buy | INVESCO EXCH TRD SLF IDX FDrafi strg us sml | $2,746,000 | +16.0% | 70,581 | +8.8% | 0.00% | 0.0% |
| IIGD | Sell | INVESCO EXCHNG TRAD SLF INDEinvt grd defsv | $2,355,000 | -47.5% | 88,185 | -47.7% | 0.00% | 0.0% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $1,177,000 | -27.3% | 26,453 | -28.1% | 0.00% | – |
| SCOR | Buy | COMSCORE INC | $691,000 | +37.4% | 138,110 | +0.7% | 0.00% | – |
| SSYS | Buy | STRATASYS LTD | $1,058,000 | -0.2% | 40,914 | +0.0% | 0.00% | – |
| RXRX | New | RECURSION PHARMACEUTICALS INcl a | $205,000 | – | 5,612 | +100.0% | 0.00% | – |
| SLGL | Sell | SOL GEL TECHNOLOGIES | $407,000 | -6.4% | 32,901 | -6.3% | 0.00% | – |
| Sell | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $274,000 | -53.9% | 250,000 | -54.5% | 0.00% | – | |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $972,000 | +25.4% | 33,027 | +19.4% | 0.00% | – |
| NLS | Buy | NAUTILUS INC | $642,000 | +40.2% | 38,100 | +30.0% | 0.00% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $251,000 | – | 27,749 | +100.0% | 0.00% | – |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $1,450,000 | +19.6% | 165,128 | -8.7% | 0.00% | – |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTsponsored adr | $360,000 | +77.3% | 46,191 | +32.0% | 0.00% | – |
| RGS | Buy | REGIS CORP MINN | $1,695,000 | -17.3% | 181,149 | +11.0% | 0.00% | -100.0% |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $209,000 | – | 8,822 | +100.0% | 0.00% | – |
| CSTE | Buy | CAESARSTONE LTD | $914,000 | +12.0% | 61,969 | +4.3% | 0.00% | – |
| PRPL | Buy | PURPLE INNOVATION INC | $539,000 | +159.1% | 20,399 | +211.8% | 0.00% | – |
| PMM | Buy | PUTNAM MANAGED MUN INCOME TR | $800,000 | +130.5% | 91,218 | +114.4% | 0.00% | – |
| NBO | Sell | NEUBERGER BERMAN N Y MUN FD | $261,000 | -23.2% | 19,568 | -29.2% | 0.00% | – |
| ASGI | New | ABERDEEN STD GLOBAL INFRASTR | $294,000 | – | 13,718 | +100.0% | 0.00% | – |
| CRNT | Sell | CERAGON NETWORKS LTDord | $306,000 | -0.6% | 81,136 | -0.8% | 0.00% | – |
| QCRH | Sell | QCR HOLDINGS INC | $1,342,000 | +0.9% | 27,902 | -0.9% | 0.00% | – |
| QADA | Buy | QAD INCcl a | $729,000 | +54.8% | 8,382 | +18.4% | 0.00% | – |
| QUAD | Sell | QUAD / GRAPHICS INC | $358,000 | +6.5% | 86,114 | -9.6% | 0.00% | – |
| VERO | Exit | VENUS CONCEPT INC | $0 | – | -26,119 | -100.0% | 0.00% | – |
| DGL | Sell | INVESCO DB MULTI-SECTOR COMMgold fd | $1,423,000 | -3.9% | 27,900 | -7.0% | 0.00% | – |
| CIK | Sell | CREDIT SUISSE ASSET MGMT INC | $2,025,000 | -13.6% | 575,212 | -17.1% | 0.00% | -100.0% |
| NBW | Sell | NEUBERGER BRMAN CLIFRN MUNI | $367,000 | -27.3% | 25,279 | -32.3% | 0.00% | – |
| QCOM | New | QUALCOMM INCcall | $1,429,000 | – | 10,000 | +100.0% | 0.00% | – |
| CVLG | Buy | COVENANT LOGISTICS GROUP INCcl a | $1,509,000 | +3.1% | 72,977 | +2.6% | 0.00% | – |
| CGEN | New | COMPUGEN LTDord | $92,000 | – | 11,148 | +100.0% | 0.00% | – |
| FSBW | Buy | FS BANCORP INC | $380,000 | +14.5% | 5,333 | +8.2% | 0.00% | – |
| CPNG | New | COUPANG INCcl a | $423,000 | – | 10,118 | +100.0% | 0.00% | – |
| FRPH | Sell | FRP HLDGS INC | $487,000 | +12.5% | 8,753 | -0.4% | 0.00% | – |
| ACP | Sell | ABERDEEN INCOME CR STRATEGIE | $1,745,000 | -18.3% | 156,963 | -15.1% | 0.00% | -100.0% |
| QD | Sell | QUDIAN INCadr | $309,000 | -26.3% | 128,164 | -30.2% | 0.00% | – |
| QMCO | Sell | QUANTUM CORP | $373,000 | -83.3% | 54,161 | -79.9% | 0.00% | -100.0% |
| CRTX | New | CORTEXYME INC | $437,000 | – | 8,244 | +100.0% | 0.00% | – |
| CRSR | Buy | CORSAIR GAMING INC | $488,000 | +127.0% | 14,664 | +126.7% | 0.00% | – |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $799,000 | -22.1% | 73,910 | +17.7% | 0.00% | – |
| QTT | Sell | QUTOUTIAO INC | $154,000 | -38.9% | 82,613 | -25.0% | 0.00% | – |
| FVRR | New | FIVERR INTL LTD | $633,000 | – | 2,610 | +100.0% | 0.00% | – |
| RBB | Buy | RBB BANCORP | $436,000 | +38.0% | 18,000 | +15.6% | 0.00% | – |
| INMD | Sell | INMODE LTD | $258,000 | +17.3% | 2,728 | -10.3% | 0.00% | – |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $1,752,000 | -16.2% | 371,975 | -0.4% | 0.00% | -100.0% |
| CPLG | Sell | COREPOINT LODGING INC | $798,000 | +13.8% | 74,551 | -3.9% | 0.00% | – |
| NPTN | Buy | NEOPHOTONICS CORP | $560,000 | -8.6% | 54,874 | +6.8% | 0.00% | – |
| Buy | FALCON MINERALS CORP | $334,000 | +20.1% | 65,708 | +6.2% | 0.00% | – | |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $456,000 | +40.3% | 16,742 | +9.4% | 0.00% | – |
| RMR | Buy | RMR GROUP INCcl a | $826,000 | -0.1% | 21,381 | +5.6% | 0.00% | – |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $780,000 | -10.1% | 117,897 | -3.9% | 0.00% | – |
| AWP | Sell | ABERDEEN GLOBAL PREMIER PPTY | $332,000 | -55.1% | 52,133 | -58.1% | 0.00% | – |
| RHnote 9/1 | $800,000 | +13.3% | 250,000 | 0.0% | 0.00% | – | ||
| MCF | Buy | CONTANGO OIL & GAS CO | $213,000 | +86.8% | 49,358 | +68.8% | 0.00% | – |
| RLX | New | RLX TECHNOLOGY INCsponsored ads | $144,000 | – | 16,534 | +100.0% | 0.00% | – |
| ABCL | New | ABCELLERA BIOLOGICS INC | $314,000 | – | 14,256 | +100.0% | 0.00% | – |
| RXT | Buy | RACKSPACE TECHNOLOGY INC | $1,168,000 | +440.7% | 59,581 | +558.5% | 0.00% | – |
| TCS | Sell | CONTAINER STORE GROUP INC | $844,000 | -87.2% | 64,718 | -83.7% | 0.00% | -100.0% |
| RLGT | Buy | RADIANT LOGISTICS INC | $645,000 | +2.2% | 93,064 | +2.6% | 0.00% | – |
| RDUS | Buy | RADIUS HEALTH INC | $340,000 | +37.7% | 18,658 | +57.6% | 0.00% | – |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $243,000 | – | 16,798 | +100.0% | 0.00% | – |
| NLTX | New | NEOLEUKIN THERAPEUTICS INC | $130,000 | – | 14,071 | +100.0% | 0.00% | – |
| RFL | New | RAFAEL HLDGS INC | $225,000 | – | 4,420 | +100.0% | 0.00% | – |
| CNST | Buy | CONSTELLATION PHARMCETICLS I | $677,000 | +131.1% | 20,035 | +60.1% | 0.00% | – |
| FANH | Sell | FANHUA INCsponsored adr | $288,000 | -28.4% | 19,101 | -33.7% | 0.00% | – |
| INBX | New | INHIBRX INC | $234,000 | – | 8,501 | +100.0% | 0.00% | – |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $576,000 | +124.1% | 33,341 | +86.3% | 0.00% | – |
| HZN | Sell | HORIZON GLOBAL CORP | $205,000 | -18.3% | 24,133 | -0.8% | 0.00% | – |
| NNI | Buy | NELNET INCcl a | $2,011,000 | +5.2% | 26,737 | +1.8% | 0.00% | -100.0% |
| RAPT | New | RAPT THERAPEUTICS INC | $247,000 | – | 7,784 | +100.0% | 0.00% | – |
| RTLR | Sell | RATTLER MIDSTREAM LP | $123,000 | -14.0% | 11,283 | -16.3% | 0.00% | – |
| PYPD | Sell | POLYPID LTD | $218,000 | -71.9% | 24,119 | -71.5% | 0.00% | – |
| DUO | Sell | FANGDD NETWORK GROUP LTDsponsored ads | $57,000 | -59.9% | 18,775 | -16.8% | 0.00% | – |
| RADA | Buy | RADA ELECTR INDS LTD | $1,433,000 | +94.7% | 117,612 | +92.0% | 0.00% | – |
| NCNO | Buy | NCINO INC | $1,244,000 | +36.1% | 20,748 | +51.5% | 0.00% | – |
| FARM | Sell | FARMER BROS CO | $684,000 | +13.2% | 53,938 | -6.7% | 0.00% | – |
| RDWR | Sell | RADWARE LTDord | $1,880,000 | +3.4% | 61,080 | -12.4% | 0.00% | – |
| RMAX | Sell | RE MAX HLDGS INCcl a | $1,456,000 | -46.5% | 43,688 | -36.7% | 0.00% | -100.0% |
| RDI | Sell | READING INTL INCcl a | $232,000 | +24.7% | 33,252 | -0.8% | 0.00% | – |
| SILC | Sell | SILICOM LTDord | $246,000 | -3.1% | 5,579 | -0.8% | 0.00% | – |
| JAMF | Buy | JAMF HLDG CORP | $993,000 | +43.9% | 29,588 | +51.5% | 0.00% | – |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $516,000 | +22.3% | 216,681 | +16.7% | 0.00% | – |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $1,189,000 | -4.0% | 29,438 | +4.7% | 0.00% | – |
| REKR | Sell | REKOR SYSTEMS INC | $172,000 | -97.6% | 16,837 | -95.4% | 0.00% | -100.0% |
| RLAY | Buy | RELAY THERAPEUTICS INC | $852,000 | +158.2% | 23,277 | +143.7% | 0.00% | – |
| NATR | Sell | NATURES SUNSHINE PRODS INC | $345,000 | -13.5% | 19,841 | -0.8% | 0.00% | – |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $310,000 | -46.2% | 28,888 | -12.1% | 0.00% | – |
| RBNC | Buy | RELIANT BANCORP INC | $380,000 | +10.1% | 13,711 | +14.4% | 0.00% | – |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $901,000 | -2.2% | 4,011 | +8.3% | 0.00% | – |
| PI | Buy | IMPINJ INC | $373,000 | +16.6% | 7,229 | +28.4% | 0.00% | – |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $1,710,000 | -27.8% | 35,448 | -21.0% | 0.00% | -100.0% |
| FMNB | Buy | FARMERS NATIONAL BANC CORP | $445,000 | -5.5% | 28,707 | +1.8% | 0.00% | – |
| AFMD | Buy | AFFIMED N V | $392,000 | +52.5% | 46,191 | +42.1% | 0.00% | – |
| RBCAA | Buy | REPUBLIC BANCORP INC KYcl a | $709,000 | +12.7% | 15,356 | +8.1% | 0.00% | – |
| RPAY | Buy | REPAY HLDGS CORP | $947,000 | +41.3% | 39,361 | +37.9% | 0.00% | – |
| HYLN | New | HYLIION HOLDINGS CORP | $458,000 | – | 39,316 | +100.0% | 0.00% | – |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $286,000 | +5.5% | 71,621 | -0.3% | 0.00% | – |
| CLBK | Buy | COLUMBIA FINL INC | $1,327,000 | +0.5% | 77,050 | +1.9% | 0.00% | – |
| FPI | Sell | FARMLAND PARTNERS INC | $535,000 | +2.9% | 44,413 | -4.2% | 0.00% | – |
| IBIO | Sell | IBIO INC | $85,000 | -36.1% | 56,397 | -34.7% | 0.00% | – |
| CFXA | Sell | COLFAX CORPunit 01/15/2022t | $378,000 | -29.3% | 2,031 | -31.6% | 0.00% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -25,424 | -100.0% | 0.00% | – |
| NRC | Buy | NATIONAL RESH CORP | $656,000 | +8.6% | 14,286 | +10.9% | 0.00% | – |
| SCPH | Exit | SCPHARMACEUTICALS INC | $0 | – | -10,726 | -100.0% | 0.00% | – |
| IIGV | Sell | INVESCO EXCHNG TRAD SLF INDEinvt grad valu | $1,207,000 | -47.4% | 43,785 | -48.7% | 0.00% | -100.0% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $1,088,000 | +45.8% | 36,697 | +37.5% | 0.00% | – |
| RVI | Sell | RETAIL VALUE INC | $952,000 | +16.1% | 43,746 | -0.1% | 0.00% | – |
| REV | Sell | REVLON INCcl a new | $412,000 | +2.5% | 32,053 | -1.6% | 0.00% | – |
| RVMD | Buy | REVOLUTION MEDICINES INC | $750,000 | +80.7% | 23,622 | +160.9% | 0.00% | – |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $1,245,000 | -3.0% | 17,825 | +8.2% | 0.00% | – |
| ATEN | Buy | A10 NETWORKS INC | $532,000 | +28.2% | 47,269 | +9.5% | 0.00% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $1,276,000 | +7.3% | 251,698 | -2.2% | 0.00% | – |
| NATH | Sell | NATHANS FAMOUS INC NEW | $314,000 | +11.7% | 4,404 | -1.1% | 0.00% | – |
| CVAC | New | CUREVAC N V | $1,867,000 | – | 25,415 | +100.0% | 0.00% | – |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $495,000 | +35.2% | 25,308 | +47.1% | 0.00% | – |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $907,000 | -1.1% | 119,090 | +6.6% | 0.00% | – |
| HBM | Sell | HUDBAY MINERALS INC | $662,000 | -9.6% | 99,404 | -6.6% | 0.00% | – |
| RMNI | Buy | RIMINI STR INC DEL | $91,000 | -24.8% | 14,853 | +9.9% | 0.00% | – |
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $170,000 | – | 20,645 | +100.0% | 0.00% | – |
| CDTX | Exit | CIDARA THERAPEUTICS INC | $0 | – | -28,612 | -100.0% | 0.00% | – |
| REI | Sell | RING ENERGY INC | $1,001,000 | +27.8% | 336,022 | -0.8% | 0.00% | – |
| RNP | Sell | COHEN & STEERS REIT & PFD & | $443,000 | -37.9% | 16,269 | -44.4% | 0.00% | – |
| RIOT | Sell | RIOT BLOCKCHAIN INC | $1,368,000 | -94.0% | 36,314 | -91.5% | 0.00% | -100.0% |
| RFI | Sell | COHEN & STEERS TOTAL RETURN | $1,279,000 | -16.0% | 78,485 | -24.5% | 0.00% | – |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $1,270,000 | +13.6% | 80,853 | +0.7% | 0.00% | – |
| FI | Buy | FRANKS INTL N V | $888,000 | -9.4% | 292,846 | +6.0% | 0.00% | – |
| FOA | New | FINANCE OF AMERICA COMPAN | $844,000 | – | 110,515 | +100.0% | 0.00% | – |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $162,000 | +1.2% | 75,405 | -0.8% | 0.00% | – |
| CDXS | Buy | CODEXIS INC | $610,000 | +71.3% | 26,932 | +73.1% | 0.00% | – |
| NVEC | Buy | NVE CORP | $377,000 | +5.9% | 5,093 | +0.2% | 0.00% | – |
| NRG ENERGY INCdbcv 2.750% 6/0 | $813,000 | -0.2% | 700,000 | 0.0% | 0.00% | – | ||
| RCKY | Buy | ROCKY BRANDS INC | $829,000 | +9.5% | 14,908 | +6.5% | 0.00% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $232,000 | +58.9% | 40,072 | +92.5% | 0.00% | – |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $1,666,000 | -9.1% | 22,839 | +8.6% | 0.00% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $141,000 | – | 10,635 | +100.0% | 0.00% | – |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $1,428,000 | -0.8% | 118,007 | +0.5% | 0.00% | – |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FD | $318,000 | +0.3% | 21,527 | +3.1% | 0.00% | – |
| BSJR | Buy | INVESCO EXCH TRD SLF IDX FD | $1,590,000 | +247.9% | 61,947 | +244.3% | 0.00% | – |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $1,180,000 | -7.1% | 46,779 | -2.4% | 0.00% | – |
| NNBR | Sell | NN INC | $429,000 | -0.5% | 58,367 | -4.3% | 0.00% | – |
| KBWD | Sell | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $261,000 | -2.2% | 12,645 | -7.2% | 0.00% | – |
| CTR | Sell | CLEARBRIDGE MLP AND MIDSTRM | $281,000 | +18.1% | 11,088 | -6.5% | 0.00% | – |
| EMO | Buy | CLEARBRIDGE ENERGY MIDSTRM O | $862,000 | +246.2% | 37,368 | +180.7% | 0.00% | – |
| RVT | Buy | ROYCE VALUE TR INC | $1,068,000 | +40.2% | 56,314 | +33.9% | 0.00% | – |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $1,291,000 | +40.2% | 104,120 | +27.7% | 0.00% | – |
| RUBY | Buy | RUBIUS THERAPEUTICS INC | $530,000 | +109.5% | 21,686 | +126.8% | 0.00% | – |
| POWW | New | AMMO INC | $271,000 | – | 27,619 | +100.0% | 0.00% | – |
| RUSHB | Sell | RUSH ENTERPRISES INCcl b | $521,000 | -18.3% | 13,661 | -3.5% | 0.00% | – |
| RSI | New | RUSH STREET INTERACTIVE INC | $225,000 | – | 18,351 | +100.0% | 0.00% | – |
| ALXO | Buy | ALX ONCOLOGY HLDGS INC | $406,000 | +72.8% | 7,416 | +132.4% | 0.00% | – |
| CEM | Sell | CLEARBRIDGE MLP AND MIDSTRM | $442,000 | -21.1% | 15,114 | -37.0% | 0.00% | – |
| IPKW | Sell | INVESCO EXCH TRADED FD TR IIintl buyback | $726,000 | -12.3% | 16,076 | -17.2% | 0.00% | – |
| RYI | Sell | RYERSON HLDG CORP | $1,280,000 | -60.6% | 87,586 | -54.1% | 0.00% | -100.0% |
| HUIZ | Buy | HUIZE HLDG LTDsponsored ads | $105,000 | -28.6% | 17,612 | +0.6% | 0.00% | – |
| IBRX | Buy | IMMUNITYBIO INC | $575,000 | +126.4% | 40,257 | +275.5% | 0.00% | – |
| CLSK | New | CLEANSPARK INC | $250,000 | – | 15,060 | +100.0% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $1,134,000 | -90.8% | 111,730 | -87.6% | 0.00% | -100.0% |
| AESC | Sell | AES CORPunit 99/99/9999 | $548,000 | -29.3% | 5,088 | -32.2% | 0.00% | – |
| CIVB | Buy | CIVISTA BANCSHARES INC | $369,000 | +5.1% | 16,663 | +8.9% | 0.00% | – |
| SKM | Buy | SK TELECOM LTDsponsored adr | $1,807,000 | +165.3% | 57,554 | +130.0% | 0.00% | – |
| NGM | Sell | NGM BIOPHARMACEUTICALS INC | $296,000 | -70.7% | 14,991 | -56.9% | 0.00% | – |
| CIA | Sell | CITIZENS INCcl a | $77,000 | -27.4% | 14,477 | -21.2% | 0.00% | – |
| CTXR | New | CITIUS PHARMACEUTICALS INC | $152,000 | – | 43,695 | +100.0% | 0.00% | – |
| FBMS | Buy | FIRST BANCSHARES INC MS | $1,009,000 | +13.5% | 26,935 | +10.9% | 0.00% | – |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $1,145,000 | -97.9% | 38,109 | -97.8% | 0.00% | -100.0% |
| CZNC | Buy | CITIZENS & NORTHN CORP | $338,000 | +4.6% | 13,789 | +1.3% | 0.00% | – |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $1,159,000 | -9.7% | 38,662 | -9.6% | 0.00% | – |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $331,000 | +8.2% | 6,431 | -0.8% | 0.00% | – |
| HGEN | New | HUMANIGEN INC | $260,000 | – | 14,953 | +100.0% | 0.00% | – |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $1,237,000 | -13.3% | 14,259 | -16.6% | 0.00% | – |
| ASC | Sell | ARDMORE SHIPPING CORP | $362,000 | -16.0% | 85,815 | -9.6% | 0.00% | – |
| WIP | Sell | SPDR SER TRftse int gvt etf | $275,000 | +0.7% | 4,871 | -0.8% | 0.00% | – |
| IMGN | Buy | IMMUNOGEN INC | $529,000 | +33.9% | 80,231 | +64.5% | 0.00% | – |
| BUSE | Buy | FIRST BUSEY CORP | $1,917,000 | +3.6% | 77,733 | +7.8% | 0.00% | – |
| SP | Buy | SP PLUS CORP | $1,840,000 | -2.1% | 60,129 | +4.8% | 0.00% | -100.0% |
| FCBP | Buy | FIRST CHOICE BANCORP | $502,000 | +55.4% | 16,478 | +24.0% | 0.00% | – |
| TLMD | New | SOC TELEMED INC | $62,000 | – | 10,905 | +100.0% | 0.00% | – |
| CMRE | Buy | COSTAMARE INC | $1,690,000 | +33.1% | 143,035 | +8.3% | 0.00% | – |
| IGMS | New | IGM BIOSCIENCES INC | $346,000 | – | 4,164 | +100.0% | 0.00% | – |
| III | Sell | INFORMATION SVCS GROUP INC | $424,000 | -7.6% | 72,436 | -30.5% | 0.00% | – |
| DSX | Sell | DIANA SHIPPING INC | $780,000 | +72.9% | 149,637 | -0.8% | 0.00% | – |
| DSSI | Buy | DIAMOND S SHIPPING INC | $907,000 | +0.1% | 91,114 | +0.9% | 0.00% | – |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $573,000 | -8.9% | 14,081 | -12.4% | 0.00% | – |
| CDXC | Sell | CHROMADEX CORP | $124,000 | -98.4% | 12,553 | -98.5% | 0.00% | -100.0% |
| KDNY | New | CHINOOK THERAPEUTICS INC | $148,000 | – | 10,480 | +100.0% | 0.00% | – |
| HCM | New | HUTCHMED CHINA LTDsponsored ads | $455,000 | – | 11,596 | +100.0% | 0.00% | – |
| CD | Buy | CHINDATA GROUP HLDGS LTDads | $1,010,000 | +54.7% | 66,924 | +69.6% | 0.00% | – |
| SMM | Buy | SALIENT MIDSTREAM & MLP FDsh ben int | $233,000 | +20.1% | 39,073 | +2.9% | 0.00% | – |
| MBIO | Buy | MUSTANG BIO INC | $75,000 | +4.2% | 22,695 | +4.0% | 0.00% | – |
| ISEE | Buy | IVERIC BIO INC | $209,000 | +58.3% | 33,176 | +55.9% | 0.00% | – |
| NETI | Sell | ENETI INC | $509,000 | -17.5% | 27,347 | -6.7% | 0.00% | – |
| MITT | Sell | AG MTG INVT TR INC | $1,153,000 | +5.0% | 270,094 | -0.8% | 0.00% | – |
| Exit | CATABASIS PHARMACEUTICALS IN | $0 | – | -30,356 | -100.0% | 0.00% | – | |
| FCBC | Buy | FIRST CMNTY BANKSHARES INC V | $540,000 | +15.1% | 18,099 | +15.8% | 0.00% | – |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $231,000 | -79.1% | 23,240 | -78.1% | 0.00% | – |
| CAAS | Sell | CHINA AUTOMOTIVE SYS INC | $88,000 | -29.6% | 17,777 | -32.8% | 0.00% | – |
| CMRX | Sell | CHIMERIX INC | $257,000 | -92.8% | 32,245 | -91.2% | 0.00% | -100.0% |
| MPLN | New | MULTIPLAN CORPORATION | $1,123,000 | – | 117,896 | +100.0% | 0.00% | – |
| THFF | Buy | FIRST FINL CORP IND | $887,000 | -7.9% | 21,717 | +1.5% | 0.00% | – |
| SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $330,000 | +0.9% | 250,000 | 0.0% | 0.00% | – | ||
| SSL | Sell | SASOL LTDsponsored adr | $1,207,000 | -11.4% | 78,749 | -16.3% | 0.00% | – |
| IIIV | Buy | I3 VERTICALS INC | $1,191,000 | +1.2% | 39,437 | +4.3% | 0.00% | – |
| FFWM | Buy | FIRST FNDTN INC | $1,463,000 | +0.5% | 64,991 | +4.8% | 0.00% | – |
| CHWY | Sell | CHEWY INCcall | $558,000 | -45.1% | 7,000 | -41.7% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $1,705,000 | – | 32,855 | +100.0% | 0.00% | – |
| INBK | Buy | FIRST INTERNET BANCORP | $502,000 | -2.1% | 16,202 | +11.2% | 0.00% | – |
| ITI | Buy | ITERIS INC NEW | $98,000 | +58.1% | 14,848 | +46.6% | 0.00% | – |
| FLIC | Buy | FIRST LONG IS CORP | $1,346,000 | +5.1% | 63,430 | +5.3% | 0.00% | – |
| SRRK | Sell | SCHOLAR ROCK HLDG CORP | $315,000 | -95.5% | 10,890 | -92.1% | 0.00% | -100.0% |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $521,000 | -3.2% | 52,878 | -8.2% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $354,000 | – | 22,396 | +100.0% | 0.00% | – |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $277,000 | +1.5% | 4,428 | -0.7% | 0.00% | – |
| GSL | Sell | GLOBAL SHIP LEASE INC NEW | $285,000 | +37.7% | 14,577 | -0.9% | 0.00% | – |
| Sell | CHEGG INCnote 0.125% 3/1 | $295,000 | -54.8% | 175,000 | -53.3% | 0.00% | – | |
| FMBH | Buy | FIRST MID ILL BANCSHARES INC | $772,000 | +2.3% | 19,066 | +10.9% | 0.00% | – |
| SRCE | Buy | 1ST SOURCE CORP | $1,292,000 | +5.0% | 27,802 | +7.6% | 0.00% | – |
| FAM | Sell | FIRST TR / ABERDEEN GLOBAL O | $181,000 | -19.9% | 17,633 | -22.0% | 0.00% | – |
| SCU | Buy | SCULPTOR CAP MGMT | $741,000 | +41.7% | 30,151 | +26.0% | 0.00% | – |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $1,316,000 | -3.2% | 19,481 | -1.8% | 0.00% | – |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $1,347,000 | +2.4% | 70,169 | +3.3% | 0.00% | – |
| SHV | Buy | ISHARES TRshort treas bd | $251,000 | +14.6% | 2,270 | +14.4% | 0.00% | – |
| IDEX | New | IDEANOMICS INC | $401,000 | – | 141,144 | +100.0% | 0.00% | – |
| CCF | Buy | CHASE CORP | $798,000 | -6.0% | 7,775 | +6.6% | 0.00% | – |
| SPNE | Buy | SEASPINE HLDGS CORP | $430,000 | +26.8% | 20,996 | +7.7% | 0.00% | – |
| FEO | Sell | FIRST TR / ABERDEEN EMERGING | $317,000 | +3.3% | 20,997 | -0.7% | 0.00% | – |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $1,393,000 | +11.9% | 102,102 | +1.6% | 0.00% | – |
| ECOM | Buy | CHANNELADVISOR CORP | $513,000 | +5.6% | 20,951 | +1.6% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $1,981,000 | – | 54,000 | +100.0% | 0.00% | – |
| NVGS | Buy | NAVIGATOR HLDGS LTD | $601,000 | +23.4% | 54,869 | +0.3% | 0.00% | – |
| SEEL | Sell | SEELOS THERAPEUTICS INC | $54,000 | -99.7% | 20,304 | -99.4% | 0.00% | -100.0% |
| SIC | Sell | SELECT INTERIOR CONCEPTS INCcl a | $182,000 | +29.1% | 19,406 | -0.8% | 0.00% | – |
| NNA | Sell | NAVIOS MARITIME ACQUIS CORP | $184,000 | -16.4% | 53,961 | -0.8% | 0.00% | – |
| CHNGU | Sell | CHANGE HEALTHCARE INCunit 99/99/9999 | $255,000 | -31.8% | 3,356 | -32.9% | 0.00% | – |
| SELB | Buy | SELECTA BIOSCIENCES INC | $122,000 | +1.7% | 29,138 | +9.5% | 0.00% | – |
| MTEM | New | MOLECULAR TEMPLATES INC | $101,000 | – | 12,974 | +100.0% | 0.00% | – |
| SB | Buy | SAFE BULKERS INC | $527,000 | +106.7% | 131,490 | +26.4% | 0.00% | – |
| FEN | Sell | FIRST TR ENERGY INCOME & GRO | $1,092,000 | +8.2% | 75,306 | -0.1% | 0.00% | – |
| CERS | Buy | CERUS CORP | $356,000 | +15.2% | 60,441 | +17.8% | 0.00% | – |
| ASAI | Buy | SENDAS DISTRIBUIDORA S Aspon ads | $510,000 | +43.7% | 29,825 | +9.1% | 0.00% | – |
| FEI | Sell | FIRST TR MLP & ENERGY INCOM | $1,211,000 | +4.8% | 153,122 | -8.4% | 0.00% | – |
| CERT | Sell | CERTARA INC | $904,000 | -94.5% | 31,902 | -94.7% | 0.00% | -100.0% |
| SENS | New | SENSEONICS HLDGS INC | $610,000 | – | 158,857 | +100.0% | 0.00% | – |
| CERE | New | CEREVEL THERAPEUTICS HLDNG I | $317,000 | – | 12,354 | +100.0% | 0.00% | – |
| MCRB | Buy | SERES THERAPEUTICS INC | $802,000 | +167.3% | 33,645 | +131.1% | 0.00% | – |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $1,646,000 | +4.0% | 89,485 | +3.8% | 0.00% | – |
| CERC | Sell | CERECOR INC | $45,000 | -40.8% | 13,883 | -45.0% | 0.00% | – |
| FPL | Sell | FST TR NEW OPPORT MLP & ENE | $301,000 | -27.5% | 50,979 | -34.5% | 0.00% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,454,000 | +2.7% | 16,516 | +1.7% | 0.00% | – |
| SBLK | Sell | STAR BULK CARRIERS CORP. | $1,260,000 | +50.7% | 54,913 | -3.5% | 0.00% | – |
| MODN | Buy | MODEL N INC | $421,000 | +24.9% | 12,270 | +28.1% | 0.00% | – |
| SESN | New | SESEN BIO INC | $337,000 | – | 72,874 | +100.0% | 0.00% | – |
| YQ | New | 17 ED & TECHNOLOGY GROUP INCads | $66,000 | – | 18,156 | +100.0% | 0.00% | – |
| CNBKA | Sell | CENTURY BANCORPORATION INCcl a non vtg | $472,000 | +3.1% | 4,140 | -15.8% | 0.00% | – |
| STTK | New | SHATTUCK LABS INC | $268,000 | – | 9,251 | +100.0% | 0.00% | – |
| NMRD | Exit | NEMAURA MED INC | $0 | – | -15,163 | -100.0% | 0.00% | – |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $587,000 | -96.8% | 39,743 | -97.1% | 0.00% | -100.0% |
| FTHY | New | FIRST TR HIGH YIELD OPPRT 20 | $397,000 | – | 19,817 | +100.0% | 0.00% | – |
| IFGL | Buy | ISHARES TRintl dev re etf | $595,000 | +36.8% | 20,309 | +28.8% | 0.00% | – |
| CEPU | Sell | CENTRAL PUERTO S Asponsored adr | $540,000 | +4.4% | 210,945 | -7.7% | 0.00% | – |
| SFT | New | SHIFT TECHNOLOGIES INCcl a | $140,000 | – | 16,282 | +100.0% | 0.00% | – |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $1,637,000 | +68.4% | 45,670 | +57.7% | 0.00% | – |
| MIXT | Sell | MIX TELEMATICS LTDsponsored adr | $676,000 | +16.2% | 40,739 | -3.5% | 0.00% | – |
| TK | Buy | TEEKAY CORPORATION | $1,016,000 | +30.9% | 273,328 | +12.8% | 0.00% | – |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $1,711,000 | +10.8% | 118,657 | +6.8% | 0.00% | – |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $704,000 | +95.0% | 81,371 | +37.5% | 0.00% | – |
| WVE | New | WAVE LIFE SCIENCES LTD | $84,000 | – | 12,547 | +100.0% | 0.00% | – |
| CX | Sell | CEMEX SAB DE CVspon adr new | $1,466,000 | -15.6% | 174,503 | -29.9% | 0.00% | – |
| PME | Exit | PINGTAN MARINE ENTERPRISE LT | $0 | – | -68,007 | -100.0% | 0.00% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $632,000 | -14.2% | 116,557 | -15.0% | 0.00% | – |
| BSRR | Buy | SIERRA BANCORP | $403,000 | +2.3% | 15,859 | +8.0% | 0.00% | – |
| SIEN | New | SIENTRA INC | $122,000 | – | 15,340 | +100.0% | 0.00% | – |
| MG | Buy | MISTRAS GROUP INC | $650,000 | -3.8% | 66,187 | +11.7% | 0.00% | – |
| SWIR | New | SIERRA WIRELESS INC | $238,000 | – | 12,500 | +100.0% | 0.00% | – |
| AVO | New | MISSION PRODUCE INC | $278,000 | – | 13,432 | +100.0% | 0.00% | – |
| MIRM | Buy | MIRUM PHARMACEUTICALS INC | $818,000 | -9.2% | 47,328 | +4.1% | 0.00% | – |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $419,000 | -2.1% | 66,838 | +1.4% | 0.00% | – |
| CVM | Buy | CEL-SCI CORP | $114,000 | -39.4% | 13,193 | +6.4% | 0.00% | – |
| OESX | Exit | ORION ENERGY SYSTEMS INC | $0 | – | -19,025 | -100.0% | 0.00% | – |
| CDR | Sell | CEDAR REALTY TRUST INC | $492,000 | +12.1% | 29,232 | -0.8% | 0.00% | – |
| MNMD | New | MIND MEDICINE MINDMED INC | $528,000 | – | 152,937 | +100.0% | 0.00% | – |
| SILK | Sell | SILK RD MED INC | $576,000 | -97.4% | 12,036 | -97.3% | 0.00% | -100.0% |
| SVM | New | SILVERCORP METALS INC | $85,000 | – | 15,569 | +100.0% | 0.00% | – |
| CBAT | Sell | CBAK ENERGY TECHNOLOGY INC | $240,000 | -37.7% | 50,919 | -32.6% | 0.00% | – |
| MDXG | New | MIMEDX GROUP INC | $502,000 | – | 40,168 | +100.0% | 0.00% | – |
| MLR | Sell | MILLER INDS INC TENN | $872,000 | -16.1% | 22,113 | -1.8% | 0.00% | – |
| HIE | New | MILLER HOWARD HIGH INC EQTY | $273,000 | – | 26,094 | +100.0% | 0.00% | – |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $597,000 | +7.6% | 20,738 | +15.6% | 0.00% | – |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $198,000 | +38.5% | 34,362 | +10.5% | 0.00% | – |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $390,000 | +142.2% | 148,290 | +38.8% | 0.00% | – |
| FVE | Sell | FIVE STAR SENIOR LIVING INC | $341,000 | -28.7% | 59,123 | -24.4% | 0.00% | – |
| CASS | Buy | CASS INFORMATION SYS INC | $815,000 | -7.2% | 20,005 | +5.5% | 0.00% | – |
| CASA | Buy | CASA SYS INC | $397,000 | +17.5% | 44,664 | +26.0% | 0.00% | – |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -25,650 | -100.0% | 0.00% | – |
| SITM | Sell | SITIME CORP | $636,000 | -95.9% | 5,027 | -96.8% | 0.00% | -100.0% |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -15,092 | -100.0% | 0.00% | – |
| FLC | Buy | FLAHERTY & CRUMRINE TOTAL RE | $1,925,000 | +8.8% | 78,875 | +8.7% | 0.00% | – |
| PAND | Exit | PANDION THERAPEUTICS INC | $0 | – | -4,960 | -100.0% | 0.00% | – |
| ELA | Exit | ENVELA CORP | $0 | – | -18,236 | -100.0% | 0.00% | – |
| Sell | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $612,000 | -43.4% | 275,000 | -42.1% | 0.00% | – | |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $840,000 | -2.7% | 139,820 | -3.0% | 0.00% | – |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $902,000 | +9.6% | 109,666 | +19.3% | 0.00% | – |
| New | SLACK TECHNOLOGIES INCnote 0.500% 4/1 | $265,000 | – | 175,000 | +100.0% | 0.00% | – | |
| FTK | Sell | FLOTEK INDS INC DEL | $180,000 | +2.3% | 103,817 | -0.8% | 0.00% | – |
| AGRX | Exit | AGILE THERAPEUTICS INC | $0 | – | -22,203 | -100.0% | 0.00% | – |
| SMBK | Buy | SMARTFINANCIAL INC | $1,050,000 | +181.5% | 43,700 | +153.6% | 0.00% | – |
| SDC | Buy | SMILEDIRECTCLUB INC | $443,000 | +14.2% | 50,987 | +35.5% | 0.00% | – |
| AVCO | Exit | AVALON GLOBOCARE CORP | $0 | – | -43,945 | -100.0% | 0.00% | – |
| SMSI | Sell | SMITH MICRO SOFTWARE INC | $61,000 | -49.2% | 11,606 | -46.7% | 0.00% | – |
| ASRT | Exit | ASSERTIO HOLDINGS INC | $0 | – | -460,638 | -100.0% | 0.00% | – |
| LOTZ | New | CARLOTZ INC | $96,000 | – | 17,585 | +100.0% | 0.00% | – |
| CARG | Sell | CARGURUS INC | $1,291,000 | -58.7% | 49,208 | -62.5% | 0.00% | -100.0% |
| SEAC | Exit | SEACHANGE INTL INC | $0 | – | -12,928 | -100.0% | 0.00% | – |
| CDLX | Sell | CARDLYTICS INC | $1,675,000 | -77.2% | 13,199 | -80.3% | 0.00% | -100.0% |
| CRDF | New | CARDIFF ONCOLOGY INC | $87,000 | – | 12,985 | +100.0% | 0.00% | – |
| SY | Sell | SO YOUNG INTERNATIONAL INCsponsored ads | $331,000 | -31.0% | 34,410 | -29.3% | 0.00% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGS | $0 | – | -19,347 | -100.0% | 0.00% | – |
| SOHU | Sell | SOHU COM LTDsponsored ads | $441,000 | -21.4% | 23,697 | -33.6% | 0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -96,124 | -100.0% | 0.00% | – |
| CSTR | Buy | CAPSTAR FINL HLDGS INC | $478,000 | +40.6% | 23,302 | +18.4% | 0.00% | – |
| SWI | Buy | SOLARWINDS CORP | $1,666,000 | +13.2% | 98,631 | +16.9% | 0.00% | – |
| SOI | Buy | SOLARIS OILFIELD INFRASTRUCT | $342,000 | -20.1% | 35,170 | +0.8% | 0.00% | – |
| SLDB | New | SOLID BIOSCIENCES INC | $73,000 | – | 20,051 | +100.0% | 0.00% | – |
| YGMZ | Exit | MINGZHU LOGISTICS HLDGS LTD | $0 | – | -10,287 | -100.0% | 0.00% | – |
| FLNT | Sell | FLUENT INC | $104,000 | -52.5% | 35,682 | -33.3% | 0.00% | – |
| CSWC | New | CAPITAL SOUTHWEST CORP | $1,028,000 | – | 44,272 | +100.0% | 0.00% | – |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $942,000 | +81.5% | 97,201 | +54.9% | 0.00% | – |
| SHC | Buy | SOTERA HEALTH CO | $1,284,000 | +43.9% | 52,962 | +48.2% | 0.00% | – |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $314,000 | +5.7% | 12,143 | +6.4% | 0.00% | – |
| SJIV | Sell | SOUTH JERSEY INDS INCunit 04/01/2024 | $538,000 | -63.9% | 9,650 | -67.8% | 0.00% | – |
| CTLP | New | CANTALOUPE INC | $288,000 | – | 24,356 | +100.0% | 0.00% | – |
| CGC | Buy | CANOPY GROWTH CORP | $1,452,000 | +52.8% | 60,007 | +102.3% | 0.00% | – |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $769,000 | +47.0% | 12,766 | +23.0% | 0.00% | – |
| SFST | Buy | SOUTHERN FIRST BANCSHARES | $543,000 | +26.0% | 10,622 | +15.4% | 0.00% | – |
| MILE | New | METROMILE INC | $174,000 | – | 19,062 | +100.0% | 0.00% | – |
| FLDM | Sell | FLUIDIGM CORP DEL | $435,000 | +34.3% | 70,475 | -1.5% | 0.00% | – |
| CANG | New | CANGO INCads | $857,000 | – | 153,318 | +100.0% | 0.00% | – |
| GOOS | New | CANADA GOOSE HLDGS INC | $241,000 | – | 5,512 | +100.0% | 0.00% | – |
| VTVT | Exit | VTV THERAPEUTICS INCcl a | $0 | – | -30,084 | -100.0% | 0.00% | – |
| SPKE | Sell | SPARK ENERGY INC | $394,000 | +4.5% | 34,778 | -1.5% | 0.00% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -50,472 | -100.0% | 0.00% | – |
| BSJQ | Exit | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $0 | – | -19,258 | -100.0% | 0.00% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -18,403 | -100.0% | 0.00% | – |
| GNSS | Exit | GENASYS INC | $0 | – | -20,531 | -100.0% | 0.00% | – |
| CAC | Buy | CAMDEN NATL CORP | $1,236,000 | +4.9% | 25,859 | +5.1% | 0.00% | – |
| CATC | Buy | CAMBRIDGE BANCORP | $621,000 | +1.0% | 7,482 | +2.4% | 0.00% | – |
| MSB | Sell | MESABI TRctf ben int | $276,000 | +15.5% | 7,798 | -1.7% | 0.00% | – |
| STXB | Buy | SPIRIT OF TEX BANCSHARES INC | $340,000 | +18.9% | 14,918 | +16.2% | 0.00% | – |
| MESA | Sell | MESA AIR GROUP INC | $1,286,000 | -70.3% | 137,823 | -57.1% | 0.00% | -100.0% |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $368,000 | -94.5% | 27,045 | -93.4% | 0.00% | -100.0% |
| FONR | Sell | FONAR CORP | $208,000 | -32.7% | 11,757 | -31.2% | 0.00% | – |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $1,376,000 | -8.4% | 77,470 | -11.2% | 0.00% | – |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $1,331,000 | -29.2% | 65,044 | -36.3% | 0.00% | -100.0% |
| BCH | Exit | BANCO DE CHILEsponsored ads | $0 | – | -9,064 | -100.0% | 0.00% | – |
| FOR | Buy | FORESTAR GROUP INC | $585,000 | -5.3% | 27,993 | +5.5% | 0.00% | – |
| VNRX | Exit | VOLITIONRX LTD | $0 | – | -20,654 | -100.0% | 0.00% | – |
| MNOV | Exit | MEDICINOVA INC | $0 | – | -10,104 | -100.0% | 0.00% | – |
| LEU | Exit | CENTRUS ENERGY CORPcl a | $0 | – | -70,163 | -100.0% | 0.00% | – |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETU | $921,000 | -30.4% | 50,640 | -34.1% | 0.00% | – |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $1,918,000 | -2.4% | 61,527 | +0.1% | 0.00% | -100.0% |
| FMTX | New | FORMA THERAPEUTICS HLDGS INC | $308,000 | – | 12,387 | +100.0% | 0.00% | – |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $2,004,000 | -3.3% | 122,794 | -11.7% | 0.00% | -100.0% |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $1,008,000 | -0.8% | 91,975 | -7.5% | 0.00% | – |
| CGO | Buy | CALAMOS GLOBAL TOTAL RETURN | $748,000 | +10.3% | 46,159 | +1.3% | 0.00% | – |
| SGU | Buy | STAR GROUP L Punit ltd partnr | $1,179,000 | +14.0% | 105,221 | +7.8% | 0.00% | – |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $1,165,000 | +16.3% | 76,817 | +9.0% | 0.00% | – |
| SRT | Sell | STARTEK INC | $214,000 | -27.9% | 30,074 | -19.5% | 0.00% | – |
| STFC | Buy | STATE AUTO FINL CORP | $554,000 | -8.7% | 32,350 | +5.0% | 0.00% | – |
| MBIN | Sell | MERCHANTS BANCORP IND | $1,514,000 | -11.6% | 38,565 | -5.5% | 0.00% | – |
| STARWOOD PPTY TR INCnote 4.375% 4/0 | $777,000 | +2.9% | 725,000 | 0.0% | 0.00% | – | ||
| MBWM | Buy | MERCANTILE BK CORP | $710,000 | +3.0% | 23,495 | +10.6% | 0.00% | – |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $1,172,000 | +37.2% | 70,796 | +65.0% | 0.00% | – |
| FBIO | Buy | FORTRESS BIOTECH INC | $69,000 | +15.0% | 19,302 | +12.9% | 0.00% | – |
| PZC | Exit | PIMCO CALIF MUN INCOME FD II | $0 | – | -27,479 | -100.0% | 0.00% | – |
| FENC | Exit | FENNEC PHARMACEUTICALS INC | $0 | – | -12,818 | -100.0% | 0.00% | – |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $431,000 | +25.7% | 18,341 | -0.8% | 0.00% | – |
| BFY | Exit | BLACKROCK NEW YORK MUN INCOM | $0 | – | -33,308 | -100.0% | 0.00% | – |
| STXS | Buy | STEREOTAXIS INC | $1,884,000 | +2315.4% | 195,463 | +1594.1% | 0.00% | – |
| STRL | Buy | STERLING CONSTR INC | $1,637,000 | +15.7% | 67,832 | +11.2% | 0.00% | – |
| MDLA | Buy | MEDALLIA INC | $1,980,000 | +66.9% | 58,657 | +37.9% | 0.00% | – |
| FSM | Buy | FORTUNA SILVER MINES INC | $210,000 | +85.8% | 37,835 | +117.0% | 0.00% | – |
| Exit | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $0 | – | -725,000 | -100.0% | 0.00% | – | |
| FSTR | Sell | FOSTER L B CO | $294,000 | -11.4% | 15,747 | -15.2% | 0.00% | – |
| SYBT | Buy | STOCK YDS BANCORP INC | $1,376,000 | +4.5% | 27,040 | +4.9% | 0.00% | – |
| STOK | New | STOKE THERAPEUTICS INC | $269,000 | – | 8,002 | +100.0% | 0.00% | – |
| SRI | Buy | STONERIDGE INC | $1,513,000 | -0.5% | 51,289 | +7.3% | 0.00% | – |
| STON | Buy | STONEMOR INC | $297,000 | +65.9% | 113,533 | +19.8% | 0.00% | – |
| FRG | Buy | FRANCHISE GROUP INC | $612,000 | +33.6% | 17,367 | +37.0% | 0.00% | – |
| CSWI | Sell | CSW INDUSTRIALS INC | $1,224,000 | -62.3% | 10,339 | -57.0% | 0.00% | -100.0% |
| LAKE | Exit | LAKELAND INDS INC | $0 | – | -13,153 | -100.0% | 0.00% | – |
| STRT | Sell | STRATTEC SEC CORP | $391,000 | -6.0% | 8,790 | -0.8% | 0.00% | – |
| FC | Buy | FRANKLIN COVEY CO | $444,000 | +18.4% | 13,736 | +3.6% | 0.00% | – |
| CRAI | Buy | CRA INTL INC | $1,091,000 | +32.9% | 12,753 | +15.9% | 0.00% | – |
| CBIO | Exit | CATALYST BIOSCIENCES INC | $0 | – | -13,309 | -100.0% | 0.00% | – |
| CCNE | Buy | CNB FINL CORP PA | $430,000 | +0.2% | 18,814 | +7.9% | 0.00% | – |
| RESN | Exit | RESONANT INC | $0 | – | -32,228 | -100.0% | 0.00% | – |
| RAIL | Sell | FREIGHTCAR AMER INC | $519,000 | -10.8% | 87,573 | -0.8% | 0.00% | – |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $780,000 | -70.4% | 29,670 | -70.0% | 0.00% | -100.0% |
| SMMT | New | SUMMIT THERAPEUTICS INC | $120,000 | – | 16,139 | +100.0% | 0.00% | – |
| SUMO | New | SUMO LOGIC INC | $483,000 | – | 23,383 | +100.0% | 0.00% | – |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $239,000 | -17.6% | 33,456 | -8.5% | 0.00% | – |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $370,000 | +11.8% | 42,008 | -0.8% | 0.00% | – |
| CBTX | Buy | CBTX INC | $629,000 | +0.2% | 23,045 | +12.8% | 0.00% | – |
| FREQ | New | FREQUENCY THERAPEUTICS INC | $121,000 | – | 12,202 | +100.0% | 0.00% | – |
| GNLN | Exit | GREENLANE HLDGS INCcl a | $0 | – | -13,036 | -100.0% | 0.00% | – |
| OSMT | Exit | OSMOTICA PHARMACEUTICALS PLC | $0 | – | -10,486 | -100.0% | 0.00% | – |
| AI | Sell | C3 AI INCcl a | $949,000 | -88.7% | 15,173 | -88.1% | 0.00% | -100.0% |
| STKL | New | SUNOPTA INC | $194,000 | – | 15,816 | +100.0% | 0.00% | – |
| BY | Buy | BYLINE BANCORP INC | $765,000 | +26.7% | 33,817 | +18.4% | 0.00% | – |
| BFLY | New | BUTTERFLY NETWORK INC | $257,000 | – | 17,753 | +100.0% | 0.00% | – |
| MFT | Exit | BLACKROCK MUNIYIELD INVT QUA | $0 | – | -33,055 | -100.0% | 0.00% | – |
| BFST | Buy | BUSINESS FIRST BANCSHARES IN | $457,000 | +11.7% | 19,935 | +16.8% | 0.00% | – |
| SUP | Sell | SUPERIOR INDS INTL INC | $887,000 | +50.6% | 102,865 | -0.8% | 0.00% | – |
| SGC | Sell | SUPERIOR GROUP OF CO INC | $536,000 | -6.3% | 22,411 | -0.3% | 0.00% | – |
| BNR | Buy | BURNING ROCK BIOTECH LTDsponsored ads | $746,000 | +26.4% | 25,318 | +15.5% | 0.00% | – |
| HROW | Exit | HARROW HEALTH INC | $0 | – | -13,606 | -100.0% | 0.00% | – |
| SURF | New | SURFACE ONCOLOGY INC | $131,000 | – | 17,587 | +100.0% | 0.00% | – |
| BBW | Sell | BUILD-A-BEAR WORKSHOP INC | $615,000 | +149.0% | 35,529 | -0.8% | 0.00% | – |
| NEXT | Exit | NEXTDECADE CORP | $0 | – | -22,721 | -100.0% | 0.00% | – |
| SSSS | Buy | SURO CAPITAL CORP | $592,000 | +8.6% | 43,852 | +9.0% | 0.00% | – |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $1,498,000 | – | 56,733 | +100.0% | 0.00% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -13,985 | -100.0% | 0.00% | – |
| FUBO | New | FUBOTV INC | $1,276,000 | – | 39,749 | +100.0% | 0.00% | – |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $232,000 | -13.8% | 64,578 | -14.6% | 0.00% | – |
| BTRS | New | BTRS HOLDINGS INC | $228,000 | – | 18,158 | +100.0% | 0.00% | – |
| BMTC | Buy | BRYN MAWR BK CORP | $1,385,000 | -2.1% | 32,818 | +5.6% | 0.00% | – |
| BFA | Buy | BROWN FORMAN CORPcl a | $911,000 | +23.3% | 12,923 | +11.3% | 0.00% | – |
| FNCB | Exit | FNCB BANCORP INC | $0 | – | -10,512 | -100.0% | 0.00% | – |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $305,000 | +41.2% | 17,717 | +83.6% | 0.00% | – |
| FNKO | Sell | FUNKO INC | $1,179,000 | -70.4% | 55,396 | -72.6% | 0.00% | -100.0% |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -17,750 | -100.0% | 0.00% | – |
| SYRS | Buy | SYROS PHARMACEUTICALS INC | $99,000 | +17.9% | 18,214 | +62.9% | 0.00% | – |
| CFRX | Exit | CONTRAFECT CORP | $0 | – | -13,157 | -100.0% | 0.00% | – |
| TFSL | Buy | TFS FINL CORP | $1,631,000 | +6.9% | 80,404 | +7.3% | 0.00% | – |
| PCYG | Exit | PARK CITY GROUP INC | $0 | – | -13,493 | -100.0% | 0.00% | – |
| GLG | Sell | TD HLDGS INC | $56,000 | -58.2% | 55,325 | -18.5% | 0.00% | – |
| FF | Sell | FUTUREFUEL CORP | $1,309,000 | -57.1% | 136,428 | -35.0% | 0.00% | -100.0% |
| FTFT | Sell | FUTURE FINTECH GROUP INC | $133,000 | -58.0% | 42,115 | -17.5% | 0.00% | – |
| AVGO | New | BROADCOM INCcall | $1,430,000 | – | 3,000 | +100.0% | 0.00% | – |
| RVSB | Exit | RIVERVIEW BANCORP INC | $0 | – | -13,448 | -100.0% | 0.00% | – |
| BRMK | Buy | BROADMARK RLTY CAP INC | $1,946,000 | +6.7% | 183,761 | +5.4% | 0.00% | – |
| MBII | Sell | MARRONE BIO INNOVATIONS INC | $45,000 | -58.3% | 26,833 | -47.9% | 0.00% | – |
| PCTI | Exit | PCTEL INC | $0 | – | -11,167 | -100.0% | 0.00% | – |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $582,000 | -94.9% | 14,820 | -95.0% | 0.00% | -100.0% |
| GNPX | Exit | GENPREX INC | $0 | – | -26,129 | -100.0% | 0.00% | – |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $1,844,000 | – | 10,289 | +100.0% | 0.00% | – |
| MRLN | Buy | MARLIN BUSINESS SVCS CORP | $580,000 | +102.8% | 25,514 | +21.8% | 0.00% | – |
| New | MARINUS PHARMACEUTICALS INC | $210,000 | – | 11,755 | +100.0% | 0.00% | – | |
| GTHX | Buy | G1 THERAPEUTICS INC | $531,000 | +20.4% | 24,214 | +32.3% | 0.00% | – |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $1,831,000 | – | 194,739 | +100.0% | 0.00% | – |
| Sell | TARENA INTL INCsponsored ads | $59,000 | -39.2% | 21,278 | -31.0% | 0.00% | – | |
| BV | Buy | BRIGHTVIEW HLDGS INC | $1,679,000 | +2.4% | 104,158 | +7.1% | 0.00% | – |
| BCOV | Sell | BRIGHTCOVE INC | $608,000 | -75.9% | 42,358 | -66.2% | 0.00% | -100.0% |
| TARS | Buy | TARSUS PHARMACEUTICALS INC | $882,000 | -6.5% | 30,428 | +4.0% | 0.00% | – |
| TTM | Sell | TATA MTRS LTDsponsored adr | $1,772,000 | -14.8% | 77,784 | -22.3% | 0.00% | -100.0% |
| TTCF | New | TATTOOED CHEF INC | $340,000 | – | 15,827 | +100.0% | 0.00% | – |
| MNRL | Sell | BRIGHAM MINERALS INC | $1,976,000 | +26.0% | 92,838 | -13.3% | 0.00% | – |
| TCRR | New | TCR2 THERAPEUTICS INC | $201,000 | – | 12,220 | +100.0% | 0.00% | – |
| TISI | Buy | TEAM INC | $1,362,000 | -23.4% | 203,175 | +31.7% | 0.00% | – |
| GPX | Buy | GP STRATEGIES CORP | $374,000 | +5.1% | 23,771 | +16.5% | 0.00% | – |
| NRBO | Exit | NEUROBO PHARMACEUTICALS INC | $0 | – | -11,151 | -100.0% | 0.00% | – |
| TRC | Buy | TEJON RANCH CO | $454,000 | -4.2% | 29,834 | +5.2% | 0.00% | – |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $760,000 | -10.3% | 29,555 | -14.9% | 0.00% | – |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $431,000 | +2.1% | 26,682 | +2.1% | 0.00% | – |
| SRGA | Exit | SURGALIGN HOLDINGS INC | $0 | – | -21,196 | -100.0% | 0.00% | – |
| BAK | New | BRASKEM S Asp adr pfd a | $1,287,000 | – | 53,974 | +100.0% | 0.00% | – |
| BWG | Sell | BRANDYWINEGBL GBL INCM OPP F | $309,000 | -40.2% | 24,475 | -42.9% | 0.00% | – |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $685,000 | +13.4% | 110,334 | +10.8% | 0.00% | – |
| TELL | Sell | TELLURIAN INC NEW | $544,000 | -64.5% | 117,018 | -82.1% | 0.00% | – |
| IDN | Exit | INTELLICHECK INC | $0 | – | -11,497 | -100.0% | 0.00% | – |
| GTTN | Sell | GTT COMMUNICATIONS INC | $1,062,000 | +28.7% | 437,064 | -3.0% | 0.00% | – |
| EMF | Sell | TEMPLETON EMERGING MKTS FD | $1,881,000 | +3.2% | 95,060 | -0.4% | 0.00% | – |
| MARA | Sell | MARATHON DIGITAL HOLDINGS IN | $1,262,000 | -95.1% | 40,214 | -92.5% | 0.00% | -100.0% |
| GTYH | Sell | GTY TECHNOLOGY HOLDINGS INC | $378,000 | +4.1% | 53,143 | -6.6% | 0.00% | – |
| GTBP | New | GT BIOPHARMA INC | $167,000 | – | 10,773 | +100.0% | 0.00% | – |
| TENB | Sell | TENABLE HLDGS INC | $1,489,000 | -20.8% | 36,004 | -30.8% | 0.00% | -100.0% |
| BOMN | Sell | BOSTON OMAHA CORP | $224,000 | -87.3% | 7,074 | -88.1% | 0.00% | – |
| GOTU | New | GAOTU TECHEDU INCsponsored ads | $228,000 | – | 15,434 | +100.0% | 0.00% | – |
| BKNG | Sell | BOOKING HOLDINGS INCcall | $875,000 | -58.3% | 400 | -55.6% | 0.00% | -100.0% |
| MNKD | Sell | MANNKIND CORP | $621,000 | -89.0% | 113,916 | -92.1% | 0.00% | -100.0% |
| Exit | TERADYNE INCnote 1.250%12/1 | $0 | – | -275,000 | -100.0% | 0.00% | – | |
| DMB | New | BNY MELLON MUN BD INFRASTRUC | $510,000 | – | 34,708 | +100.0% | 0.00% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -25,258 | -100.0% | 0.00% | – |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $1,218,000 | +14.7% | 304,481 | -0.5% | 0.00% | – |
| GNT | Sell | GAMCO NAT RES GOLD & INCOMEsh ben int | $1,911,000 | +8.2% | 349,366 | -0.7% | 0.00% | – |
| TYME | Exit | TYME TECHNOLOGIES INC | $0 | – | -16,553 | -100.0% | 0.00% | – |
| TX | Buy | TERNIUM SAsponsored ads | $1,795,000 | +9.0% | 46,693 | +10.1% | 0.00% | – |
| TUSK | Sell | MAMMOTH ENERGY SVCS INC | $173,000 | -14.4% | 37,703 | -0.8% | 0.00% | – |
| Exit | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $0 | – | -575,000 | -100.0% | 0.00% | – | |
| DHX | Exit | DHI GROUP INC | $0 | – | -13,077 | -100.0% | 0.00% | – |
| BLBD | Buy | BLUE BIRD CORP | $845,000 | +11.0% | 33,956 | +11.7% | 0.00% | – |
| MBUU | Sell | MALIBU BOATS INC | $1,362,000 | -60.9% | 18,584 | -57.5% | 0.00% | -100.0% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $1,949,000 | +140.0% | 449,049 | +32.7% | 0.00% | – |
| APRN | Sell | BLUE APRON HLDGS INCcl a new | $205,000 | -32.6% | 47,844 | -0.8% | 0.00% | – |
| MMD | Sell | MAINSTAY MACKAY DEFINEDTERM | $525,000 | -18.1% | 23,482 | -18.7% | 0.00% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $1,033,000 | +3.6% | 43,320 | +8.2% | 0.00% | – |
| ETNB | Exit | 89BIO INC | $0 | – | -33,299 | -100.0% | 0.00% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -31,037 | -100.0% | 0.00% | – |
| MGTA | New | MAGENTA THERAPEUTICS INC | $107,000 | – | 10,959 | +100.0% | 0.00% | – |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $273,000 | – | 16,305 | +100.0% | 0.00% | – |
| GBIO | New | GENERATION BIO CO | $476,000 | – | 17,694 | +100.0% | 0.00% | – |
| STKS | New | THE ONE GROUP HOSPITALITY IN | $128,000 | – | 11,611 | +100.0% | 0.00% | – |
| TXMD | Buy | THERAPEUTICSMD INC | $181,000 | +88.5% | 152,506 | +113.5% | 0.00% | – |
| GTH | Sell | GENETRON HLDGS LTDads | $276,000 | -20.7% | 13,703 | -15.4% | 0.00% | – |
| SLNO | Exit | SOLENO THERAPEUTICS INC | $0 | – | -38,017 | -100.0% | 0.00% | – |
| BGB | Sell | BLACKSTONE STRATEGIC CREDIT | $1,667,000 | -0.8% | 119,660 | -5.1% | 0.00% | – |
| THR | Buy | THERMON GROUP HLDGS INC | $929,000 | -5.8% | 54,481 | +7.7% | 0.00% | – |
| AGTC | Exit | APPLIED GENETIC TECHNOLOGIES | $0 | – | -18,770 | -100.0% | 0.00% | – |
| MAG | Buy | MAG SILVER CORP | $1,318,000 | +98.8% | 63,010 | +42.5% | 0.00% | – |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $659,000 | +25.0% | 6,768 | +50.4% | 0.00% | – |
| TPCO | Exit | TRIBUNE PUBG CO NEW | $0 | – | -33,584 | -100.0% | 0.00% | – |
| BSL | Buy | BLACKSTONE SENIOR FLOATNG RA | $1,725,000 | +32.3% | 105,487 | +25.9% | 0.00% | – |
| TDW | Buy | TIDEWATER INC NEW | $761,000 | -3.7% | 63,154 | +0.2% | 0.00% | – |
| TLYS | Buy | TILLYS INCcl a | $1,228,000 | +58.2% | 76,802 | +12.0% | 0.00% | – |
| TLRY | Buy | TILRAY INC | $886,000 | +247.5% | 49,030 | +336.2% | 0.00% | – |
| TIMB | Sell | TIM S Asponsored adr | $228,000 | -29.8% | 19,825 | -30.7% | 0.00% | – |
| TSBK | Sell | TIMBERLAND BANCORP INC | $220,000 | -19.7% | 7,818 | -20.8% | 0.00% | – |
| MCN | Sell | MADISON COVERED CALL & EQUIT | $1,456,000 | +2.2% | 179,934 | -4.5% | 0.00% | – |
| AGFS | Exit | AGROFRESH SOLUTIONS INC | $0 | – | -27,284 | -100.0% | 0.00% | – |
| TIPT | New | TIPTREE INC | $121,000 | – | 13,018 | +100.0% | 0.00% | – |
| TITN | Buy | TITAN MACHY INC | $1,999,000 | +29.1% | 64,615 | +6.4% | 0.00% | – |
| GNUS | New | GENIUS BRANDS INTL INC | $136,000 | – | 73,657 | +100.0% | 0.00% | – |
| MGNX | Buy | MACROGENICS INC | $1,407,000 | -4.5% | 52,377 | +13.2% | 0.00% | – |
| New | TONIX PHARMACEUTICALS HLDG C | $95,000 | – | 85,251 | +100.0% | 0.00% | – | |
| TR | Sell | TOOTSIE ROLL INDS INC | $1,533,000 | -94.1% | 45,207 | -94.2% | 0.00% | -100.0% |
| MYN | Sell | BLACKROCK MUNIYIELD N Y QUAL | $386,000 | -43.2% | 27,482 | -45.7% | 0.00% | – |
| MHN | Sell | BLACKROCK MUNIHLDGS NY QLTY | $660,000 | -31.9% | 44,772 | -34.9% | 0.00% | – |
| MFL | New | BLACKROCK MUNIHLDS INVSTM QL | $379,000 | – | 25,637 | +100.0% | 0.00% | – |
| TTP | Sell | TORTOISE PIPELINE & ENERGY F | $255,000 | +7.1% | 10,640 | -8.3% | 0.00% | – |
| PWFL | Exit | POWERFLEET INC | $0 | – | -16,670 | -100.0% | 0.00% | – |
| WRAP | Exit | WRAP TECHNOLOGIES INC | $0 | – | -10,795 | -100.0% | 0.00% | – |
| TM | Sell | TOYOTA MOTOR CORP | $258,000 | -68.4% | 1,477 | -71.8% | 0.00% | – |
| MCA | Sell | BLACKROCK MUNIYIELD CALIF QU | $842,000 | -25.4% | 53,453 | -30.2% | 0.00% | – |
| TAC | Buy | TRANSALTA CORP | $1,215,000 | +15.9% | 121,780 | +10.0% | 0.00% | – |
| MYC | Sell | BLACKROCK MUNIYIELD CALIF FD | $327,000 | -27.5% | 21,274 | -30.4% | 0.00% | – |
| MCBC | Sell | MACATAWA BK CORP | $312,000 | -13.1% | 35,714 | -0.8% | 0.00% | – |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $793,000 | -23.8% | 49,811 | -27.9% | 0.00% | – |
| TMDX | Sell | TRANSMEDICS GROUP INC | $305,000 | -97.2% | 9,196 | -96.5% | 0.00% | -100.0% |
| MQT | Buy | BLACKROCK MUNIYIELD QUALITY | $1,679,000 | +36.5% | 115,853 | +30.7% | 0.00% | – |
| ATXI | Exit | AVENUE THERAPEUTICS INC | $0 | – | -16,232 | -100.0% | 0.00% | – |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY | $384,000 | +46.6% | 25,872 | +40.7% | 0.00% | – |
| EFF | Exit | EATON VANCE FLTG RATE INCOM | $0 | – | -112,791 | -100.0% | 0.00% | – |
| TVTX | Sell | TRAVERE THERAPEUTICS INC | $497,000 | -94.9% | 34,104 | -91.3% | 0.00% | -100.0% |
| GGB | Buy | GERDAU SAspon adr rep pfd | $579,000 | +55.6% | 98,198 | +40.8% | 0.00% | – |
| MUE | Buy | BLACKROCK MUNIHOLDINGS QUALI | $996,000 | +8.3% | 71,059 | +3.5% | 0.00% | – |
| TRVN | New | TREVENA INC | $73,000 | – | 43,054 | +100.0% | 0.00% | – |
| TCBK | Buy | TRICO BANCSHARES | $1,634,000 | -1.1% | 38,373 | +10.0% | 0.00% | – |
| GABC | Buy | GERMAN AMERN BANCORP INC | $954,000 | -14.6% | 25,655 | +6.1% | 0.00% | – |
| Exit | WAYFAIR INCnote 1.125%11/0 | $0 | – | -175,000 | -100.0% | 0.00% | – | |
| AQST | Exit | AQUESTIVE THERAPEUTICS INC | $0 | – | -11,557 | -100.0% | 0.00% | – |
| KERN | Exit | AKERNA CORP | $0 | – | -16,833 | -100.0% | 0.00% | – |
| GTS | Sell | TRIPLE-S MGMT CORP | $911,000 | -18.8% | 40,918 | -5.1% | 0.00% | – |
| MVT | Buy | BLACKROCK MUNIVEST FD II INC | $1,491,000 | +143.2% | 94,883 | +131.6% | 0.00% | – |
| TSC | Buy | TRISTATE CAP HLDGS INC | $1,608,000 | -2.2% | 78,822 | +10.5% | 0.00% | – |
| GERN | Buy | GERON CORP | $160,000 | +16.8% | 113,566 | +31.7% | 0.00% | – |
| TRUE | Buy | TRUECAR INC | $1,240,000 | +27.2% | 219,398 | +7.7% | 0.00% | – |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $1,177,000 | +60.6% | 122,304 | +55.2% | 0.00% | – |
| MRC | Buy | MRC GLOBAL INC | $1,870,000 | +16.8% | 198,863 | +12.2% | 0.00% | – |
| FSLF | Exit | FIRST EAGLE SENIOR LOAN FUND | $0 | – | -125,215 | -100.0% | 0.00% | – |
| NYMX | Exit | NYMOX PHARMACEUTICAL CORP | $0 | – | -28,450 | -100.0% | 0.00% | – |
| GAIN | Sell | GLADSTONE INVT CORP | $1,184,000 | +15.4% | 82,177 | -2.0% | 0.00% | – |
| LAND | Sell | GLADSTONE LD CORP | $557,000 | +30.8% | 23,136 | -0.7% | 0.00% | – |
| TCX | Sell | TUCOWS INC | $707,000 | -2.6% | 8,813 | -5.9% | 0.00% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $227,000 | -41.8% | 5,701 | -47.9% | 0.00% | – |
| TPB | Buy | TURNING PT BRANDS INC | $612,000 | +4.1% | 13,372 | +18.7% | 0.00% | – |
| TPTX | Sell | TURNING POINT THERAPEUTICS I | $1,643,000 | -92.6% | 21,062 | -91.0% | 0.00% | -100.0% |
| IVAC | Exit | INTEVAC INC | $0 | – | -12,680 | -100.0% | 0.00% | – |
| ORGS | Exit | ORGENESIS INC | $0 | – | -14,884 | -100.0% | 0.00% | – |
| NH | Exit | NANTHEALTH INC | $0 | – | -24,560 | -100.0% | 0.00% | – |
| TPC | Sell | TUTOR PERINI CORP | $1,770,000 | -60.1% | 127,783 | -45.4% | 0.00% | -100.0% |
| VNET | Sell | 21VIANET GROUP INCsponsored ads a | $1,901,000 | -37.7% | 82,820 | -12.4% | 0.00% | -100.0% |
| BTA | Buy | BLACKROCK LONG-TERM MUN ADVA | $1,959,000 | +90.0% | 143,970 | +76.8% | 0.00% | – |
| MGF | Buy | MFS GOVT MKTS INCOME TRsh ben int | $1,866,000 | +28.4% | 419,332 | +27.0% | 0.00% | – |
| TWITTER INCnote 1.000% 9/1 | $820,000 | -1.8% | 805,000 | 0.0% | 0.00% | – | ||
| Exit | BOINGO WIRELESS INCnote 1.000%10/0 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $1,257,000 | -18.3% | 35,920 | -4.9% | 0.00% | – |
| MEIP | Sell | MEI PHARMA INC | $83,000 | -42.0% | 29,036 | -30.6% | 0.00% | – |
| BLE | New | BLACKROCK MUNI INCOME TR II | $1,258,000 | – | 79,869 | +100.0% | 0.00% | – |
| MDCA | New | MDC PARTNERS INC.cl a sub vtg | $276,000 | – | 47,069 | +100.0% | 0.00% | – |
| GIC | New | GLOBAL INDUSTRIAL COMPANY | $871,000 | – | 23,747 | +100.0% | 0.00% | – |
| BNY | Buy | BLACKROCK N Y MUN INCOME TRUsh ben int | $725,000 | +32.8% | 48,019 | +36.0% | 0.00% | – |
| UFPT | Sell | UFP TECHNOLOGIES INC | $528,000 | +7.5% | 9,193 | -6.7% | 0.00% | – |
| BFK | New | BLACKROCK MUN INCOME TRsh ben int | $506,000 | – | 32,740 | +100.0% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INC | $653,000 | +313.3% | 366,689 | +214.3% | 0.00% | – |
| GWRS | Buy | GLOBAL WTR RES INC | $848,000 | +8.2% | 49,626 | +3.2% | 0.00% | – |
| BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $335,000 | -27.2% | 22,379 | -30.1% | 0.00% | – |
| BUI | Buy | BLACKROCK UTILS INFRASTRUCTU | $1,428,000 | +12.4% | 55,444 | +9.8% | 0.00% | – |
| USAK | Sell | USA TRUCK INC | $208,000 | -16.5% | 12,945 | -0.8% | 0.00% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $330,000 | – | 15,021 | +100.0% | 0.00% | – |
| SBBP | Exit | STRONGBRIDGE BIOPHARMA PLC | $0 | – | -24,895 | -100.0% | 0.00% | – |
| LUNA | Sell | LUNA INNOVATIONS INC | $117,000 | +0.9% | 10,865 | -1.4% | 0.00% | – |
| GOGO | Buy | GOGO INC | $917,000 | +25.8% | 80,610 | +6.9% | 0.00% | – |
| USX | Sell | U S XPRESS ENTERPRISES INC | $790,000 | -30.8% | 91,892 | -5.5% | 0.00% | – |
| GOCO | Buy | GOHEALTH INC | $607,000 | -2.4% | 54,208 | +2.0% | 0.00% | – |
| BKN | Sell | BLACKROCK INVT QUALITY MUN T | $1,865,000 | -24.5% | 101,061 | -28.0% | 0.00% | -100.0% |
| SREV | Exit | SERVICESOURCE INTL INC | $0 | – | -46,432 | -100.0% | 0.00% | – |
| Exit | WAYFAIR INCnote 1.000% 8/1 | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| BYM | Buy | BLACKROCK MUN INCOME QUALITY | $1,304,000 | +112.0% | 83,155 | +104.4% | 0.00% | – |
| FSKR | Exit | FS KKR CAP CORP II | $0 | – | -19,333 | -100.0% | 0.00% | – |
| GORO | Sell | GOLD RESOURCE CORP | $254,000 | -15.6% | 98,283 | -14.0% | 0.00% | – |
| BSM | Sell | BLACK STONE MINERALS L P | $1,910,000 | +19.0% | 177,641 | -3.5% | 0.00% | – |
| LU | Sell | LUFAX HOLDING LTD | $1,541,000 | -38.2% | 136,410 | -20.5% | 0.00% | -100.0% |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -491,986 | -100.0% | 0.00% | – |
| ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -17,896 | -100.0% | 0.00% | – |
| GER | Sell | GOLDMAN SACHS MLP ENERGY REN | $219,000 | +4.8% | 19,111 | -11.3% | 0.00% | – |
| BNTX | New | BIONTECH SEsponsored ads | $1,387,000 | – | 6,195 | +100.0% | 0.00% | – |
| BNGO | Sell | BIONANO GENOMICS INC | $934,000 | -97.2% | 127,425 | -97.0% | 0.00% | -100.0% |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $440,000 | -40.1% | 425,000 | -41.4% | 0.00% | – | |
| LORL | New | LORAL SPACE & COM INC | $237,000 | – | 6,086 | +100.0% | 0.00% | – |
| LOMA | Buy | LOMA NEGRA C I A S A MTN 14sponsored ads | $544,000 | +60.0% | 79,926 | +49.0% | 0.00% | – |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $134,000 | +44.1% | 37,301 | +57.2% | 0.00% | – |
| LIZI | New | LIZHI INCads | $102,000 | – | 13,929 | +100.0% | 0.00% | – |
| REFR | Exit | RESEARCH FRONTIERS INC | $0 | – | -22,847 | -100.0% | 0.00% | – |
| CLPR | Exit | CLIPPER RLTY INC | $0 | – | -10,396 | -100.0% | 0.00% | – |
| BWMX | Exit | BETTERWARE DE MXC S A B DE C | $0 | – | -11,828 | -100.0% | 0.00% | – |
| BH | Buy | BIGLARI HLDGS INC | $388,000 | +28.5% | 2,429 | +6.5% | 0.00% | – |
| RNET | Exit | RIGNET INC | $0 | – | -21,878 | -100.0% | 0.00% | – |
| LIVX | New | LIVEXLIVE MEDIA INC | $67,000 | – | 14,183 | +100.0% | 0.00% | – |
| USLM | Sell | UNITED STS LIME & MINERALS I | $320,000 | -2.4% | 2,302 | -6.1% | 0.00% | – |
| BEST | New | BEST INCsponsored ads | $39,000 | – | 21,632 | +100.0% | 0.00% | – |
| BRY | Buy | BERRY CORP | $760,000 | +22.4% | 113,194 | +0.5% | 0.00% | – |
| GOSS | Buy | GOSSAMER BIO INC | $398,000 | +10.6% | 49,081 | +26.1% | 0.00% | – |
| GHM | Sell | GRAHAM CORP | $168,000 | -21.9% | 12,216 | -19.1% | 0.00% | – |
| JLS | Exit | NUVEEN MORTGAGE AND INCOME F | $0 | – | -73,742 | -100.0% | 0.00% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC | $161,000 | +9.5% | 217,441 | +3.4% | 0.00% | – |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $1,481,000 | +65.5% | 80,983 | +16.7% | 0.00% | – |
| AJX | Sell | GREAT AJAX CORP | $468,000 | +18.5% | 36,099 | -0.2% | 0.00% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -5,194 | -100.0% | 0.00% | – |
| BSET | Sell | BASSETT FURNITURE INDS INC | $850,000 | -67.1% | 34,902 | -67.2% | 0.00% | -100.0% |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $1,146,000 | +10.7% | 15,783 | +5.0% | 0.00% | – |
| FMN | Exit | FEDERATED HERMES PREM MUNI I | $0 | – | -16,216 | -100.0% | 0.00% | – |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $1,987,000 | +27.5% | 32,295 | +40.4% | 0.00% | – |
| LCTX | New | LINEAGE CELL THERAPEUTICS IN | $126,000 | – | 44,447 | +100.0% | 0.00% | – |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $181,000 | -1.6% | 17,933 | -0.8% | 0.00% | – |
| ULH | Sell | UNIVERSAL LOGISTICS HLDGS IN | $473,000 | -15.5% | 20,303 | -4.7% | 0.00% | – |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $399,000 | -83.1% | 24,878 | -80.0% | 0.00% | -100.0% |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $262,000 | -10.6% | 40,400 | -19.6% | 0.00% | – |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $1,165,000 | +3.7% | 44,193 | +12.5% | 0.00% | – |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $1,683,000 | -2.5% | 31,219 | +2.5% | 0.00% | – |
| TIGR | Sell | UP FINTECH HLDG LTDsponsored ads | $1,946,000 | +62.6% | 67,126 | -0.2% | 0.00% | – |
| UPLD | Buy | UPLAND SOFTWARE INC | $677,000 | +1.0% | 16,453 | +15.8% | 0.00% | – |
| UPST | Sell | UPSTART HLDGS INC | $1,095,000 | -45.3% | 8,765 | -43.6% | 0.00% | -100.0% |
| CKPT | Exit | CHECKPOINT THERAPEUTICS INC | $0 | – | -28,362 | -100.0% | 0.00% | – |
| URG | New | UR-ENERGY INC | $111,000 | – | 79,166 | +100.0% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORP | $251,000 | +76.8% | 94,545 | +89.9% | 0.00% | – |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $991,000 | +9.6% | 43,587 | +9.3% | 0.00% | – |
| BBDC | Buy | BARINGS BDC INC | $2,005,000 | +7.6% | 189,912 | +1.7% | 0.00% | – |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $1,954,000 | +26.4% | 100,821 | +8.6% | 0.00% | – |
| UTMD | Sell | UTAH MED PRODS INC | $306,000 | -4.7% | 3,601 | -2.8% | 0.00% | – |
| UTZ | Sell | UTZ BRANDS INC | $517,000 | -67.4% | 23,724 | -62.9% | 0.00% | – |
| UXIN | Sell | UXIN LTDads | $548,000 | +127.4% | 142,454 | -30.7% | 0.00% | – |
| DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $1,029,000 | +11.0% | 37,842 | -3.4% | 0.00% | – |
| VBIV | Sell | VBI VACCINES INC CDA | $913,000 | -0.1% | 272,135 | -7.4% | 0.00% | – |
| VEON | Buy | VEON LTDsponsored adr | $787,000 | +8.7% | 430,103 | +5.1% | 0.00% | – |
| UWMC | New | UWM HOLDINGS CORPORATION | $534,000 | – | 63,173 | +100.0% | 0.00% | – |
| VOXX | Sell | VOXX INTL CORPcl a | $548,000 | -31.0% | 39,118 | -6.1% | 0.00% | – |
| LMNR | Sell | LIMONEIRA CO | $402,000 | -1.0% | 22,945 | -1.2% | 0.00% | – |
| BHB | Buy | BAR HBR BANKSHARES | $419,000 | +6.9% | 14,680 | +10.0% | 0.00% | – |
| LMB | Sell | LIMBACH HLDGS INC | $197,000 | -13.2% | 21,291 | -0.8% | 0.00% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $430,000 | -6.5% | 136,307 | +5.6% | 0.00% | – |
| BMRC | Sell | BANK MARIN BANCORP | $571,000 | -19.5% | 17,905 | -1.2% | 0.00% | – |
| LITB | Sell | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $76,000 | -50.0% | 38,240 | -31.3% | 0.00% | – |
| GHL | Sell | GREENHILL & CO INC | $1,024,000 | -20.2% | 65,806 | -15.5% | 0.00% | – |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $686,000 | -2.0% | 21,857 | -4.3% | 0.00% | – |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,493,000 | +11.3% | 16,594 | +9.7% | 0.00% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,454,000 | +3.2% | 26,780 | -1.1% | 0.00% | – |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,388,000 | +3.9% | 20,643 | -2.6% | 0.00% | – |
| LCUT | Sell | LIFETIME BRANDS INC | $458,000 | -4.2% | 30,589 | -6.1% | 0.00% | – |
| LFVN | Sell | LIFEVANTAGE CORP | $187,000 | -32.2% | 25,490 | -13.7% | 0.00% | – |
| LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $371,000 | -4.4% | 375,000 | 0.0% | 0.00% | – | ||
| GSKY | Sell | GREENSKY INCcl a | $410,000 | -12.6% | 73,789 | -2.4% | 0.00% | – |
| BFC | Buy | BANK FIRST CORP | $508,000 | -1.2% | 7,290 | +6.5% | 0.00% | – |
| ENOB | Exit | ENOCHIAN BIOSCIENCES INC | $0 | – | -19,512 | -100.0% | 0.00% | – |
| VEDL | Sell | VEDANTA LIMITEDsponsored adr | $326,000 | -48.0% | 22,963 | -54.0% | 0.00% | – |
| VXRT | Buy | VAXART INC | $411,000 | +216.2% | 54,892 | +154.9% | 0.00% | – |
| PCVX | New | VAXCYTE INC | $328,000 | – | 14,563 | +100.0% | 0.00% | – |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $943,000 | -76.8% | 231,713 | -63.6% | 0.00% | -100.0% |
| VLDR | New | VELODYNE LIDAR INC | $293,000 | – | 27,568 | +100.0% | 0.00% | – |
| BSMX | Sell | BANCO SANTANDER MEXICO SAsponsored ads b | $262,000 | +13.4% | 41,684 | -0.6% | 0.00% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,921,000 | +7.3% | 18,870 | -3.2% | 0.00% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -11,318 | -100.0% | 0.00% | – |
| JSD | Exit | NUVEEN SHT DUR CR OPP FD | $0 | – | -12,400 | -100.0% | 0.00% | – |
| ARAV | Exit | ARAVIVE INC | $0 | – | -11,502 | -100.0% | 0.00% | – |
| BATRK | Buy | LIBERTY MEDIA CORP DEL | $862,000 | +13.9% | 31,043 | +14.1% | 0.00% | – |
| BCV | Sell | BANCROFT FD LTD | $1,071,000 | +3.1% | 33,444 | -5.1% | 0.00% | – |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $1,460,000 | +23.7% | 178,093 | +6.3% | 0.00% | – |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $1,074,000 | +2.5% | 54,051 | +28.1% | 0.00% | – |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $473,000 | -82.8% | 11,093 | -84.6% | 0.00% | -100.0% |
| BMA | Sell | BANCO MACRO SAspon adr b | $251,000 | -2.3% | 16,691 | -13.2% | 0.00% | – |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $183,000 | +44.1% | 35,634 | +32.3% | 0.00% | – |
| APTX | Exit | APTINYX INC | $0 | – | -19,725 | -100.0% | 0.00% | – |
| VERI | Buy | VERITONE INC | $201,000 | -8.6% | 10,155 | +11.3% | 0.00% | – |
| VET | Sell | VERMILION ENERGY INC | $2,003,000 | +16.3% | 228,910 | -3.3% | 0.00% | – |
| VRRM | Buy | VERRA MOBILITY CORP | $1,795,000 | +25.7% | 116,800 | +10.8% | 0.00% | – |
| APEN | Exit | APOLLO ENDOSURGERY INC | $0 | – | -10,477 | -100.0% | 0.00% | – |
| BATRA | Buy | LIBERTY MEDIA CORP DEL | $236,000 | +6.8% | 8,352 | +7.8% | 0.00% | – |
| VERU | Sell | VERU INC | $245,000 | -97.6% | 30,335 | -96.9% | 0.00% | -100.0% |
| APHA | Exit | APHRIA INC | $0 | – | -11,700 | -100.0% | 0.00% | – |
| CLXT | Exit | CALYXT INC | $0 | – | -14,971 | -100.0% | 0.00% | – |
| SIEB | Exit | SIEBERT FINL CORP | $0 | – | -15,454 | -100.0% | 0.00% | – |
| BGSF | Sell | BGSF INC | $319,000 | -21.2% | 25,821 | -10.6% | 0.00% | – |
| BRP | Buy | BRP GROUP INC | $479,000 | +30.9% | 17,967 | +33.7% | 0.00% | – |
| LEO | Buy | BNY MELLON STRATEGIC MUNS IN | $1,495,000 | +33.8% | 166,661 | +27.4% | 0.00% | – |
| BRT | Sell | BRT APARTMENTS CORP | $252,000 | -12.2% | 14,534 | -14.8% | 0.00% | – |
| BPT | Sell | BP PRUDHOE BAY RTY TRunit ben int | $568,000 | +35.2% | 111,350 | -0.8% | 0.00% | – |
| BTCM | New | BIT MINING LIMITEDspon adr rep a | $175,000 | – | 22,144 | +100.0% | 0.00% | – |
| VCTR | New | VICTORY CAP HLDGS INC | $1,975,000 | – | 61,190 | +100.0% | 0.00% | – |
| VIEW | New | VIEW INC | $208,000 | – | 24,437 | +100.0% | 0.00% | – |
| VRAY | Buy | VIEWRAY INC | $362,000 | +185.0% | 54,858 | +87.9% | 0.00% | – |
| VKTX | Sell | VIKING THERAPEUTICS INC | $353,000 | -70.0% | 58,913 | -68.3% | 0.00% | – |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $424,000 | -7.8% | 18,027 | -7.6% | 0.00% | – |
| LIBERTY MEDIA CORP DELdeb 3.500% 1/1 | $344,000 | +15.1% | 300,000 | 0.0% | 0.00% | – | ||
| VIOT | Sell | VIOMI TECHNOLOGY CO LTDsponsored ads | $185,000 | -36.6% | 21,824 | -32.7% | 0.00% | – |
| BBF | Exit | BLACKROCK MUN INCOME INVT TR | $0 | – | -18,512 | -100.0% | 0.00% | – |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $1,479,000 | +65.8% | 31,290 | +79.8% | 0.00% | – |
| LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $631,000 | 0.0% | 825,000 | 0.0% | 0.00% | – | ||
| VHC | Sell | VIRNETX HLDG CORP | $95,000 | -29.1% | 22,302 | -7.6% | 0.00% | – |
| GDYN | New | GRID DYNAMICS HLDGS INCcl a | $204,000 | – | 13,569 | +100.0% | 0.00% | – |
| ASG | Sell | LIBERTY ALL-STAR GROWTH FD I | $754,000 | -41.4% | 84,788 | -43.2% | 0.00% | – |
| GRTS | New | GRITSTONE BIO INC | $1,866,000 | – | 204,422 | +100.0% | 0.00% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -13,554 | -100.0% | 0.00% | – |
| Sell | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $263,000 | -56.0% | 250,000 | -54.5% | 0.00% | – | |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -40,964 | -100.0% | 0.00% | – |
| VPG | Buy | VISHAY PRECISION GROUP INC | $736,000 | +18.1% | 21,616 | +6.9% | 0.00% | – |
| ZTR | Sell | VIRTUS GLOBAL DIVID & INCOME | $139,000 | -21.9% | 14,340 | -25.9% | 0.00% | – |
| LX | Sell | LEXINFINTECH HLDGS LTDadr | $933,000 | -3.1% | 76,124 | -20.5% | 0.00% | – |
| CBH | Buy | VIRTUS ALLIANZGI CONVERTIBLE | $497,000 | +62.4% | 47,583 | +61.1% | 0.00% | – |
| NCV | New | VIRTUS ALLIANZGI CONVERTIBLE | $134,000 | – | 21,848 | +100.0% | 0.00% | – |
| AIO | Buy | VIRTUS ALLIANZGI ARTIFICIAL | $1,704,000 | +18.7% | 61,467 | +13.7% | 0.00% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $106,000 | +45.2% | 23,185 | +85.9% | 0.00% | – |
| VTGN | New | VISTAGEN THERAPEUTICS INC | $270,000 | – | 85,571 | +100.0% | 0.00% | – |
| MLSS | Exit | MILESTONE SCIENTIFIC INC | $0 | – | -36,728 | -100.0% | 0.00% | – |
| ACV | Buy | VIRTUS ALLIANZGI DIVERSIFIED | $2,027,000 | +22.3% | 58,402 | +10.7% | 0.00% | – |
| AXGN | New | AXOGEN INC | $378,000 | – | 17,467 | +100.0% | 0.00% | – |
| SMED | Exit | SHARPS COMPLIANCE CORP | $0 | – | -14,664 | -100.0% | 0.00% | – |
| VVNT | Buy | VIVINT SMART HOME INC | $392,000 | +19.1% | 29,651 | +29.1% | 0.00% | – |
| AVRO | New | AVROBIO INC | $151,000 | – | 16,979 | +100.0% | 0.00% | – |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $798,000 | +22.0% | 20,022 | +17.7% | 0.00% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $452,000 | -76.2% | 26,383 | -74.4% | 0.00% | -100.0% |
| PROG | Exit | PROGENITY INC | $0 | – | -16,588 | -100.0% | 0.00% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $287,000 | – | 10,347 | +100.0% | 0.00% | – |
| RNA | New | AVIDITY BIOSCIENCES INC | $279,000 | – | 11,296 | +100.0% | 0.00% | – |
| LEVL | Sell | LEVEL ONE BANCORP INC | $556,000 | +4.7% | 20,365 | -1.0% | 0.00% | – |
| PANL | Exit | PANGAEA LOGISTICS SOLUTION L | $0 | – | -24,904 | -100.0% | 0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -114,748 | -100.0% | 0.00% | – |
| LESL | Buy | LESLIES INC | $1,422,000 | +15.8% | 51,742 | +3.2% | 0.00% | – |
| CEMI | Exit | CHEMBIO DIAGNOSTICS INC | $0 | – | -13,147 | -100.0% | 0.00% | – |
| COE | Exit | CHINA ONLINE ED GROUPsponsored adr | $0 | – | -10,716 | -100.0% | 0.00% | – |
| AVAH | New | AVEANNA HEALTHCARE HLDGS INC | $920,000 | – | 74,337 | +100.0% | 0.00% | – |
| VUZI | Sell | VUZIX CORP | $507,000 | -94.3% | 27,639 | -92.2% | 0.00% | -100.0% |
| WTI | Buy | W & T OFFSHORE INC | $1,578,000 | +37.6% | 325,219 | +1.8% | 0.00% | – |
| LENB | Sell | LENNAR CORPcl b | $625,000 | -51.3% | 7,674 | -50.8% | 0.00% | – |
| PLUG | Exit | PLUG POWER INCcall | $0 | – | -24,000 | -100.0% | 0.00% | – |
| JG | Sell | AURORA MOBILE LTDads | $92,000 | -44.6% | 28,307 | -28.0% | 0.00% | – |
| ACB | Buy | AURORA CANNABIS INC | $438,000 | +52.6% | 48,427 | +57.0% | 0.00% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $233,000 | – | 17,971 | +100.0% | 0.00% | – |
| GRWG | Sell | GROWGENERATION CORP | $1,066,000 | -91.6% | 22,151 | -91.3% | 0.00% | -100.0% |
| ATRI | Buy | ATRION CORP | $835,000 | -1.4% | 1,345 | +1.8% | 0.00% | – |
| BCEL | New | ATRECA INC | $94,000 | – | 10,974 | +100.0% | 0.00% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S.Asponsored adr | $258,000 | – | 29,974 | +100.0% | 0.00% | – |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $850,000 | +1.3% | 4,592 | -2.8% | 0.00% | – |
| LGI | Sell | LAZARD GLOBAL TOTAL RETURN & | $637,000 | -36.4% | 30,617 | -41.2% | 0.00% | – |
| GALT | Exit | GALECTIN THERAPEUTICS INC | $0 | – | -24,454 | -100.0% | 0.00% | – |
| WASH | Buy | WASHINGTON TR BANCORP INC | $1,541,000 | +7.6% | 30,011 | +8.2% | 0.00% | – |
| ATHX | Buy | ATHERSYS INC NEW | $102,000 | +15.9% | 71,536 | +47.3% | 0.00% | – |
| ATNX | Buy | ATHENEX INC | $149,000 | +86.2% | 32,258 | +72.3% | 0.00% | – |
| RMTI | Exit | ROCKWELL MED INC | $0 | – | -16,095 | -100.0% | 0.00% | – |
| AVIR | Buy | ATEA PHARMACEUTICALS INC | $468,000 | -11.2% | 21,798 | +155.2% | 0.00% | – |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $745,000 | +43.5% | 47,917 | +32.5% | 0.00% | – |
| XAIR | Exit | BEYOND AIR INC | $0 | – | -12,175 | -100.0% | 0.00% | – |
| ATRO | Buy | ASTRONICS CORP | $1,158,000 | -2.4% | 66,131 | +0.5% | 0.00% | – |
| AMK | Buy | ASSETMARK FINL HLDGS INC | $1,240,000 | +210.8% | 49,509 | +189.2% | 0.00% | – |
| LAWS | Buy | LAWSON PRODS INC | $323,000 | +9.5% | 6,037 | +6.3% | 0.00% | – |
| WMK | Buy | WEIS MKTS INC | $1,663,000 | -7.0% | 32,199 | +1.8% | 0.00% | – |
| ASRT | New | ASSERTIO HOLDINGS INC | $178,000 | – | 114,202 | +100.0% | 0.00% | – |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $186,000 | -26.5% | 47,903 | -12.7% | 0.00% | – |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $1,281,000 | +14.1% | 88,273 | +6.8% | 0.00% | – |
| EOD | New | WELLS FARGO GLOBAL DIVID OPP | $408,000 | – | 70,640 | +100.0% | 0.00% | – |
| GNTY | Buy | GUARANTY BANCSHARES INC TEX | $344,000 | -5.8% | 10,093 | +1.9% | 0.00% | – |
| AWH | Sell | ASPIRA WOMENS HEALTH INC | $134,000 | -40.4% | 24,070 | -27.6% | 0.00% | – |
| JDD | Exit | NUVEEN DIVERSIFIED DIVID & I | $0 | – | -42,418 | -100.0% | 0.00% | – |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $971,000 | +76.9% | 213,076 | +14.5% | 0.00% | – |
| ASXC | Sell | ASENSUS SURGICAL INC | $253,000 | -98.9% | 79,938 | -98.9% | 0.00% | -100.0% |
| ASAN | New | ASANA INCcl a | $1,591,000 | – | 25,631 | +100.0% | 0.00% | – |
| WTBA | Buy | WEST BANCORPORATION INCcap stk | $537,000 | +19.9% | 19,365 | +4.0% | 0.00% | – |
| LCI | Sell | LANNET INC | $635,000 | -84.0% | 135,886 | -82.0% | 0.00% | -100.0% |
| PHAS | Exit | PHASEBIO PHARMACEUTICALS INC | $0 | – | -13,881 | -100.0% | 0.00% | – |
| LMRK | Buy | LANDMARK INFRASTRCTUR PARTR | $784,000 | +34.5% | 61,500 | +24.7% | 0.00% | – |
| AROW | Buy | ARROW FINL CORP | $533,000 | +17.7% | 14,809 | +9.0% | 0.00% | – |
| WEA | Sell | WESTERN ASSET PREMIER BD FD | $188,000 | -41.8% | 12,760 | -44.4% | 0.00% | – |
| LNDC | Buy | LANDEC CORP | $684,000 | +8.6% | 60,776 | +2.3% | 0.00% | – |
| SQMRT | Exit | SOCIEDAD QUIMICA Y MINERA DEright 04/19/2021 | $0 | – | -224,200 | -100.0% | 0.00% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -24,569 | -100.0% | 0.00% | – |
| HBT | Sell | HBT FINL INC. | $377,000 | +1.1% | 21,620 | -0.8% | 0.00% | – |
| HCHC | Sell | HC2 HLDGS INC | $884,000 | -6.7% | 222,281 | -7.5% | 0.00% | – |
| SYX | Exit | SYSTEMAX INC | $0 | – | -22,811 | -100.0% | 0.00% | – |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $1,147,000 | +0.6% | 353,060 | -1.3% | 0.00% | – |
| NL | Exit | NL INDS INC | $0 | – | -11,275 | -100.0% | 0.00% | – |
| AFI | Sell | ARMSTRONG FLOORING INC | $512,000 | +25.5% | 82,779 | -0.8% | 0.00% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -54,708 | -100.0% | 0.00% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -42,543 | -100.0% | 0.00% | – |
| GFLU | Exit | GFL ENVIRONMENTAL INCunit 99/99/9999t | $0 | – | -7,610 | -100.0% | 0.00% | – |
| AAIC | Sell | ARLINGTON ASSET INVST CORPcl a new | $281,000 | -10.5% | 69,287 | -10.9% | 0.00% | – |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $55,000 | – | 10,427 | +100.0% | 0.00% | – |
| LKFN | Sell | LAKELAND FINL CORP | $1,726,000 | -11.2% | 28,010 | -0.2% | 0.00% | -100.0% |
| LBAI | Buy | LAKELAND BANCORP INC | $1,975,000 | +89.0% | 112,999 | +88.4% | 0.00% | – |
| ARES CAPITAL CORPnote 4.625% 3/0 | $1,197,000 | +0.1% | 1,100,000 | 0.0% | 0.00% | – | ||
| OVID | Exit | OVID THERAPEUTICS INC | $0 | – | -11,254 | -100.0% | 0.00% | – |
| WSR | Buy | WHITESTONE REIT | $1,961,000 | -12.7% | 237,648 | +2.6% | 0.00% | -100.0% |
| HFFG | Buy | HF FOODS GROUP INC | $273,000 | -24.6% | 51,522 | +2.8% | 0.00% | – |
| FREE | Buy | WHOLE EARTH BRANDS INC | $428,000 | +64.6% | 29,559 | +48.0% | 0.00% | – |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $239,000 | -1.2% | 8,279 | -0.3% | 0.00% | – |
| HCKT | Buy | HACKETT GROUP INC | $1,242,000 | +79.2% | 68,908 | +62.9% | 0.00% | – |
| LYTS | Sell | LSI INDS INC OHIO | $311,000 | -39.7% | 38,791 | -35.9% | 0.00% | – |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $295,000 | +26.1% | 8,754 | +54.3% | 0.00% | – |
| ARQT | New | ARCUTIS BIOTHERAPEUTICS INC | $331,000 | – | 12,085 | +100.0% | 0.00% | – |
| AXLA | Exit | AXCELLA HEALTH INC | $0 | – | -10,769 | -100.0% | 0.00% | – |
| WIMI | Sell | WIMI HOLOGRAM CLOUD INCspon ads cl b | $170,000 | -29.5% | 30,924 | -15.2% | 0.00% | – |
| ARDX | Buy | ARDELYX INC | $247,000 | +122.5% | 32,482 | +93.6% | 0.00% | – |
| WINA | Sell | WINMARK CORP | $238,000 | -1.7% | 1,238 | -4.8% | 0.00% | – |
| LXU | Sell | LSB INDS INC | $410,000 | +17.1% | 67,733 | -0.8% | 0.00% | – |
| CHMA | Exit | CHIASMA INC | $0 | – | -12,063 | -100.0% | 0.00% | – |
| SCD | New | LMP CAP & INCOME FD INC | $420,000 | – | 29,139 | +100.0% | 0.00% | – |
| FFG | Exit | FBL FINL GROUP INCcl a | $0 | – | -29,011 | -100.0% | 0.00% | – |
| DON | Sell | WISDOMTREE TRus midcap divid | $637,000 | -9.5% | 15,179 | -12.8% | 0.00% | – |
| DES | Sell | WISDOMTREE TRus smallcap divd | $511,000 | -12.0% | 16,035 | -14.0% | 0.00% | – |
| DLS | Sell | WISDOMTREE TRintl smcap div | $479,000 | -9.5% | 6,420 | -12.3% | 0.00% | – |
| DIM | Sell | WISDOMTREE TRintl midcap dv | $580,000 | -10.9% | 8,558 | -11.8% | 0.00% | – |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $265,000 | +1.1% | 8,117 | -0.8% | 0.00% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $76,000 | – | 25,186 | +100.0% | 0.00% | – |
| HOFV | New | HALL OF FAME RESORT & ENTMT | $56,000 | – | 14,348 | +100.0% | 0.00% | – |
| AQB | New | AQUABOUNTY TECHNOLOGIES INC | $74,000 | – | 13,815 | +100.0% | 0.00% | – |
| APYX | New | APYX MEDICAL CORPORATION | $117,000 | – | 11,401 | +100.0% | 0.00% | – |
| AMTI | Sell | APPLIED MOLECULAR TRANS INC | $434,000 | -71.4% | 9,494 | -72.5% | 0.00% | – |
| HALL | Sell | HALLMARK FINL SVCS INC | $290,000 | +13.7% | 65,058 | -0.8% | 0.00% | – |
| CASI | Exit | CASI PHARMACEUTICALS INC | $0 | – | -14,447 | -100.0% | 0.00% | – |
| SANA | Exit | SANA BIOTECHNOLOGY INC | $0 | – | -24,633 | -100.0% | 0.00% | – |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $1,497,000 | +2.9% | 176,747 | +1.5% | 0.00% | – |
| HBB | Buy | HAMILTON BEACH BRANDS HLDG C | $467,000 | +35.8% | 20,943 | +10.2% | 0.00% | – |
| BTO | Sell | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $243,000 | -24.3% | 6,475 | -22.4% | 0.00% | – |
| AMAT | Sell | APPLIED MATLS INCcall | $1,424,000 | -53.0% | 10,000 | -55.9% | 0.00% | -100.0% |
| APPH | New | APPHARVEST INC | $283,000 | – | 17,768 | +100.0% | 0.00% | – |
| APPF | Buy | APPFOLIO INC | $928,000 | +42.3% | 6,572 | +42.6% | 0.00% | – |
| KYMR | New | KYMERA THERAPEUTICS INC | $450,000 | – | 9,264 | +100.0% | 0.00% | – |
| XL | New | XL FLEET CORP | $137,000 | – | 16,414 | +100.0% | 0.00% | – |
| AAPL | Sell | APPLE INCcall | $1,890,000 | -48.1% | 13,800 | -53.7% | 0.00% | -100.0% |
| JHS | Buy | HANCOCK JOHN INCOME SECS TR | $548,000 | +3.0% | 34,285 | +0.6% | 0.00% | – |
| APPN | Buy | APPIAN CORPcl a | $1,939,000 | +43.9% | 14,081 | +38.9% | 0.00% | – |
| XBIT | Buy | XBIOTECH INC | $439,000 | +4.0% | 26,503 | +7.7% | 0.00% | – |
| KRYS | Buy | KRYSTAL BIOTECH INC | $489,000 | +69.2% | 7,205 | +92.1% | 0.00% | – |
| CWBR | Exit | COHBAR INC | $0 | – | -51,667 | -100.0% | 0.00% | – |
| XIN | New | XINYUAN REAL ESTATE CO LTDspons adr | $27,000 | – | 10,009 | +100.0% | 0.00% | – |
| XNET | Sell | XUNLEI LTDsponsored adr | $123,000 | -45.1% | 27,027 | -21.2% | 0.00% | – |
| KRON | Sell | KRONOS BIO INC | $279,000 | -96.1% | 11,700 | -95.2% | 0.00% | -100.0% |
| ATEX | New | ANTERIX INC | $237,000 | – | 3,939 | +100.0% | 0.00% | – |
| KRO | Buy | KRONOS WORLDWIDE INC | $802,000 | -4.4% | 55,985 | +2.1% | 0.00% | – |
| KEP | New | KOREA ELEC PWR CORPsponsored adr | $122,000 | – | 11,299 | +100.0% | 0.00% | – |
| YMAB | Buy | Y-MABS THERAPEUTICS INC | $468,000 | +82.1% | 13,866 | +63.1% | 0.00% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $107,000 | – | 22,859 | +100.0% | 0.00% | – |
| VIAO | Exit | VIA OPTRONICS AGsponsored ads | $0 | – | -46,454 | -100.0% | 0.00% | – |
| YSG | New | YATSEN HLDG LTDads | $365,000 | – | 38,921 | +100.0% | 0.00% | – |
| NBSE | Exit | NEUBASE THERAPEUTICS INC | $0 | – | -10,202 | -100.0% | 0.00% | – |
| ATRS | Buy | ANTARES PHARMA INC | $1,093,000 | +9.4% | 250,691 | +3.2% | 0.00% | – |
| YEXT | Buy | YEXT INC | $775,000 | +20.2% | 54,256 | +21.8% | 0.00% | – |
| ANNX | New | ANNEXON INC | $265,000 | – | 11,785 | +100.0% | 0.00% | – |
| FTHM | Exit | FATHOM HOLDINGS INC | $0 | – | -48,107 | -100.0% | 0.00% | – |
| KOPN | Sell | KOPIN CORP | $312,000 | -97.5% | 38,085 | -96.8% | 0.00% | -100.0% |
| HONE | Buy | HARBORONE BANCORP INC NEW | $1,267,000 | +13.6% | 88,376 | +6.8% | 0.00% | – |
| ANAB | Buy | ANAPTYSBIO INC | $521,000 | +29.0% | 20,083 | +7.1% | 0.00% | – |
| AMPY | Sell | AMPLIFY ENERGY CORP NEW | $485,000 | +44.3% | 119,737 | -0.8% | 0.00% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $139,000 | – | 83,427 | +100.0% | 0.00% | – |
| ZENDESK INCnote 0.250% 3/1 | $400,000 | +7.5% | 175,000 | 0.0% | 0.00% | – | ||
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $1,400,000 | -5.0% | 273,190 | +24.8% | 0.00% | – |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $213,000 | – | 7,548 | +100.0% | 0.00% | – |
| ZEPP | Sell | ZEPP HEALTH CORPORATIONsponsored ads | $239,000 | -21.1% | 20,385 | -27.6% | 0.00% | – |
| MYF | Exit | BLACKROCK MUNIYIELD INVT FD | $0 | – | -84,243 | -100.0% | 0.00% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $1,437,000 | +26.8% | 149,094 | +30.0% | 0.00% | – |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $366,000 | -1.1% | 24,700 | +0.2% | 0.00% | – |
| ATLO | Sell | AMES NATL CORP | $207,000 | -27.1% | 8,458 | -23.8% | 0.00% | – |
| KIRK | Sell | KIRKLANDS INC | $827,000 | -89.2% | 36,147 | -86.7% | 0.00% | -100.0% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $227,000 | +22.0% | 86,169 | +67.1% | 0.00% | – |
| ZIXI | Sell | ZIX CORP | $286,000 | -16.1% | 40,617 | -10.0% | 0.00% | – |
| ZGNX | Buy | ZOGENIX INC | $569,000 | +14.3% | 32,900 | +29.1% | 0.00% | – |
| XENT | Buy | INTERSECT ENT INC | $334,000 | -0.6% | 19,590 | +21.9% | 0.00% | – |
| ZVO | Sell | ZOVIO INC | $197,000 | -36.7% | 76,050 | -0.8% | 0.00% | – |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $499,000 | +30.3% | 59,874 | -14.8% | 0.00% | – |
| ZIP | New | ZIPRECRUITER INCcl a | $875,000 | – | 35,043 | +100.0% | 0.00% | – |
| HAYW | New | HAYWARD HLDGS INC | $670,000 | – | 25,758 | +100.0% | 0.00% | – |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,391,000 | -1.6% | 18,751 | -4.6% | 0.00% | – |
| AMSWA | Sell | AMER SOFTWARE INCcl a | $694,000 | +4.2% | 31,575 | -1.9% | 0.00% | – |
| ZOM | New | ZOMEDICA CORP | $68,000 | – | 82,325 | +100.0% | 0.00% | – |
| KRP | Sell | KIMBELL RTY PARTNERS LPunit | $793,000 | -7.0% | 61,741 | -26.6% | 0.00% | – |
| ZUO | Buy | ZUORA INC | $930,000 | +48.6% | 53,867 | +27.4% | 0.00% | – |
| ZYME | Buy | ZYMEWORKS INC | $335,000 | +58.0% | 9,646 | +43.8% | 0.00% | – |
| IFFT | Sell | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $304,000 | -30.8% | 6,003 | -33.0% | 0.00% | – |
| IGOV | Buy | ISHARES TRintl trea bd etf | $1,240,000 | +9.3% | 23,723 | +8.6% | 0.00% | – |
| KE | Buy | KIMBALL ELECTRONICS INC | $842,000 | -7.0% | 38,705 | +10.3% | 0.00% | – |
| EURN | Buy | EURONAV NV | $789,000 | +34.9% | 84,638 | +32.4% | 0.00% | – |
| CSTM | Buy | CONSTELLIUM SE | $1,861,000 | +107.0% | 98,198 | +60.6% | 0.00% | – |
| Exit | ZILLOW GROUP INCnote 2.750% 5/1 | $0 | – | -279,000 | -100.0% | 0.00% | – | |
| AFYA | Sell | AFYA LTD | $304,000 | +37.6% | 11,773 | -0.8% | 0.00% | – |
| AOUT | Sell | AMERICAN OUTDOOR BRANDS INC | $686,000 | +38.9% | 19,529 | -0.4% | 0.00% | – |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC | $335,000 | 0.0% | 10,765 | +6.0% | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $239,000 | – | 11,951 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS INcall | $1,389,000 | – | 37,000 | +100.0% | 0.00% | – |
| AEPPL | Sell | AMERICAN ELEC PWR CO INCunit 08/01/2021 | $644,000 | -30.0% | 13,096 | -31.4% | 0.00% | – |
| KZR | Buy | KEZAR LIFE SCIENCES INC | $62,000 | -3.1% | 11,383 | +5.9% | 0.00% | – |
| KMPH | New | KEMPHARM INC | $145,000 | – | 11,330 | +100.0% | 0.00% | – |
| ARCE | Sell | ARCO PLATFORM LTD | $256,000 | +20.2% | 8,340 | -0.9% | 0.00% | – |
| HERBALIFE LTDnote 2.625% 3/1 | $272,000 | +4.6% | 250,000 | 0.0% | 0.00% | – | ||
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,506,000 | -4.8% | 13,329 | -8.6% | 0.00% | – |
| AMTB | Buy | AMERANT BANCORP INCcl a | $447,000 | +25.6% | 20,895 | +9.0% | 0.00% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $298,000 | -6.3% | 1,299 | -9.8% | 0.00% | – |
| INFN | Buy | INFINERA CORP | $1,614,000 | +20.4% | 158,283 | +13.7% | 0.00% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $87,000 | – | 19,857 | +100.0% | 0.00% | – |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $752,000 | +24.5% | 25,325 | +13.8% | 0.00% | – |
| Buy | AMALGAMATED FINANCIAL CORP | $336,000 | -2.3% | 21,473 | +3.5% | 0.00% | – | |
| INFI | New | INFINITY PHARMACEUTICALS INC | $70,000 | – | 23,384 | +100.0% | 0.00% | – |
| ITRG | Buy | INTEGRA RES CORP | $1,513,000 | +25.5% | 517,055 | +16.2% | 0.00% | – |
| KRNY | Buy | KEARNY FINL CORP MD | $1,667,000 | +7.8% | 139,536 | +9.0% | 0.00% | – |
| BTBT | Sell | BIT DIGITAL INC | $190,000 | -69.3% | 27,841 | -32.4% | 0.00% | – |
| ALTERYX INCnote 0.500% 8/0 | $214,000 | +1.4% | 225,000 | 0.0% | 0.00% | – | ||
| BTNB | New | BRIDGETOWN 2 HOLDINGS LTDcl a | $176,000 | – | 17,226 | +100.0% | 0.00% | – |
| MIME | Sell | MIMECAST LTD | $1,747,000 | -21.4% | 32,929 | -40.4% | 0.00% | -100.0% |
| IPI | Sell | INTREPID POTASH INC | $571,000 | -75.2% | 17,930 | -74.6% | 0.00% | -100.0% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $2,010,000 | -29.0% | 515,359 | -27.0% | 0.00% | -100.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,701,000 | -3.4% | 6,329 | -6.4% | 0.00% | – |
| ALT | Sell | ALTIMMUNE INC | $103,000 | -98.2% | 10,438 | -97.5% | 0.00% | -100.0% |
| CMCL | Sell | CALEDONIA MNG CORP PLC | $179,000 | -50.6% | 14,804 | -41.5% | 0.00% | – |
| CMBM | Sell | CAMBIUM NETWORKS CORP | $2,020,000 | -79.1% | 41,763 | -79.8% | 0.00% | -100.0% |
| KMF | Sell | KAYNE ANDERSON NEXTGEN ENRGY | $609,000 | -31.1% | 80,400 | -39.4% | 0.00% | – |
| CYD | Sell | CHINA YUCHAI INTL LTD | $222,000 | +2.8% | 13,812 | -0.8% | 0.00% | – |
| VKQ | Sell | INVESCO MUN TR | $1,191,000 | -33.2% | 86,807 | -35.7% | 0.00% | – |
| ALTA | Buy | ALTABANCORP | $990,000 | +19.3% | 22,847 | +15.8% | 0.00% | – |
| New | COLOR STAR TECHNOLOGY CO LTD | $53,000 | – | 51,588 | +100.0% | 0.00% | – | |
| VTN | Sell | INVESCO TR INVT GRADE NEW YO | $738,000 | -27.4% | 53,130 | -31.5% | 0.00% | – |
| ATEC | Sell | ALPHATEC HLDGS INC | $455,000 | -93.8% | 29,690 | -93.6% | 0.00% | -100.0% |
| AMR | Sell | ALPHA METALLURGICAL RESOUR I | $927,000 | +101.1% | 36,166 | -0.8% | 0.00% | – |
| VCV | Sell | INVESCO CALIF VALUE MUN INCO | $963,000 | -26.9% | 69,230 | -32.8% | 0.00% | – |
| DESP | Sell | DESPEGAR COM CORP | $599,000 | -3.9% | 45,317 | -0.8% | 0.00% | – |
| ALVR | New | ALLOVIR INC | $286,000 | – | 14,491 | +100.0% | 0.00% | – |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $1,028,000 | +37.6% | 39,411 | +86.1% | 0.00% | – |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $456,000 | +5.6% | 13,191 | +57.0% | 0.00% | – |
| IBA | Buy | INDUSTRIAS BACHOCO SABspon adr b | $595,000 | +64.8% | 12,849 | +41.6% | 0.00% | – |
| IMAB | Buy | I MABsponsored ads | $2,011,000 | +159.8% | 23,954 | +50.0% | 0.00% | – |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $306,000 | +15.9% | 34,381 | -6.7% | 0.00% | – |
| IQI | Buy | INVESCO QUALITY MUN INCOME T | $1,940,000 | +7.4% | 143,736 | +3.2% | 0.00% | – |
| GSM | Sell | FERROGLOBE PLC | $1,123,000 | +54.9% | 183,546 | -4.3% | 0.00% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $295,000 | +54.5% | 28,606 | +57.3% | 0.00% | – |
| PIN | Buy | INVESCO INDIA EXCHANGE-TRADEindia etf | $611,000 | +8.0% | 23,752 | +3.3% | 0.00% | – |
| GAN | New | GAN LTD | $218,000 | – | 13,237 | +100.0% | 0.00% | – |
| ESGC | Buy | EROS STX GLOBAL CORPORATION | $274,000 | +9.2% | 178,771 | +29.0% | 0.00% | – |
| GPRK | Sell | GEOPARK LTD | $502,000 | -21.7% | 39,700 | -0.8% | 0.00% | – |
| ALHC | New | ALIGNMENT HEALTHCARE INC | $617,000 | – | 26,387 | +100.0% | 0.00% | – |
| ALCO | Sell | ALICO INC | $311,000 | -12.4% | 8,739 | -26.5% | 0.00% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $304,000 | +3.4% | 3,856 | -0.5% | 0.00% | – |
| EBON | Sell | EBANG INTL HLDGS INC | $247,000 | -67.5% | 80,201 | -16.2% | 0.00% | – |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $719,000 | +3.0% | 78,733 | -1.9% | 0.00% | – |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $1,253,000 | +73.3% | 10,990 | +82.8% | 0.00% | – |
| HRTG | Buy | HERITAGE INSURANCE HLDGS INC | $523,000 | -22.3% | 60,919 | +0.3% | 0.00% | – |
| ALX | Buy | ALEXANDERS INC | $1,357,000 | +32.0% | 5,066 | +36.8% | 0.00% | – |
| HT | Buy | HERSHA HOSPITALITY TR | $1,768,000 | +4.0% | 164,380 | +2.0% | 0.00% | – |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,003,000 | +8.4% | 11,646 | +8.6% | 0.00% | – |
| ALRS | Sell | ALERUS FINL CORP | $393,000 | -3.7% | 13,557 | -1.0% | 0.00% | – |
| ALEC | Buy | ALECTOR INC | $504,000 | +107.4% | 24,224 | +100.7% | 0.00% | – |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $199,000 | – | 17,551 | +100.0% | 0.00% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $1,953,000 | +47.5% | 81,505 | -1.2% | 0.00% | – |
| WTRH | Exit | WAITR HLDGS INC | $0 | – | -55,776 | -100.0% | 0.00% | – |
| ALBO | New | ALBIREO PHARMA INC | $205,000 | – | 5,828 | +100.0% | 0.00% | – |
| KALA | New | KALA PHARMACEUTICALS INC | $101,000 | – | 19,042 | +100.0% | 0.00% | – |
| KXIN | Sell | KAIXIN AUTO HLDGS | $91,000 | -50.5% | 38,840 | -30.5% | 0.00% | – |
| KNSA | New | KINIKSA PHARMACEUTICALS LTD | $153,000 | – | 10,985 | +100.0% | 0.00% | – |
| HIL | Sell | HILL INTL INC | $299,000 | -22.7% | 119,950 | -0.8% | 0.00% | – |
| ALSK | Sell | ALASKA COMMUNICATIONS SYS GR | $633,000 | -21.2% | 189,951 | -23.1% | 0.00% | – |
| KVHI | Sell | KVH INDS INC | $283,000 | -6.9% | 22,949 | -4.4% | 0.00% | – |
| AKRO | New | AKERO THERAPEUTICS INC | $249,000 | – | 10,029 | +100.0% | 0.00% | – |
| KLXE | Sell | KLX ENERGY SERVICS HOLDNGS I | $254,000 | -41.1% | 26,639 | -0.8% | 0.00% | – |
| LXFR | Buy | LUXFER HOLDINGS PLC | $920,000 | +15.6% | 41,356 | +10.5% | 0.00% | – |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $419,000 | +45.5% | 124,362 | +42.3% | 0.00% | – |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $125,000 | – | 11,643 | +100.0% | 0.00% | – |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $710,000 | +30.0% | 187,222 | +16.2% | 0.00% | – |
| MGTX | New | MEIRAGTX HLDGS PLC | $184,000 | – | 11,827 | +100.0% | 0.00% | – |
| METX | Buy | METEN EDTECHX ED GROUP LTD | $58,000 | -47.7% | 60,105 | +30.9% | 0.00% | – |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $1,417,000 | -35.5% | 1,225,000 | -39.5% | 0.00% | -100.0% | |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $924,000 | +6.7% | 30,403 | +14.8% | 0.00% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -235,793 | -100.0% | 0.00% | – |
| INNV | New | INNOVAGE HLDG CORP | $581,000 | – | 27,257 | +100.0% | 0.00% | – |
| MYOV | Buy | MYOVANT SCIENCES LTD | $540,000 | +23.6% | 23,690 | +11.6% | 0.00% | – |
| NTP | Sell | NAM TAI PPTY INC | $626,000 | +2.3% | 22,581 | -54.5% | 0.00% | – |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $741,000 | -12.4% | 8,216 | -18.2% | 0.00% | – |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD | $1,271,000 | +77.8% | 76,234 | +68.8% | 0.00% | – |
| NOTV | New | INOTIV INC | $203,000 | – | 7,596 | +100.0% | 0.00% | – |
| NISN | Sell | NISUN INTL ENT DVPMT GP CO L | $127,000 | -49.2% | 11,844 | -21.6% | 0.00% | – |
| AGL | New | AGILON HEALTH INC | $1,102,000 | – | 27,184 | +100.0% | 0.00% | – |
| API | Sell | AGORA INCads | $1,728,000 | -21.7% | 41,178 | -6.1% | 0.00% | -100.0% |
| UAVS | New | AGEAGLE AERIAL SYS INC NEW | $173,000 | – | 32,921 | +100.0% | 0.00% | – |
| OCG | New | ORIENTAL CULTURE HOLDING LTD | $58,000 | – | 11,779 | +100.0% | 0.00% | – |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $2,014,000 | -5.4% | 36,542 | -11.3% | 0.00% | -100.0% |
| INSG | Buy | INSEEGO CORP | $315,000 | +30.2% | 31,203 | +28.8% | 0.00% | – |
| IAE | Exit | VOYA ASIA PAC HIGH DIV EQT I | $0 | – | -30,496 | -100.0% | 0.00% | – |
| ITIC | Sell | INVESTORS TITLE CO NC | $426,000 | +5.2% | 2,441 | -0.1% | 0.00% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -5,698 | -100.0% | 0.00% | – |
| QLI | New | QILIAN INTL HLDG GROUP LTD | $85,000 | – | 20,164 | +100.0% | 0.00% | – |
| QTNT | Buy | QUOTIENT LTD | $102,000 | +43.7% | 28,009 | +45.0% | 0.00% | – |
| RCON | New | RECON TECHNOLOGY LTD | $45,000 | – | 10,444 | +100.0% | 0.00% | – |
| AGEN | Buy | AGENUS INC | $373,000 | +248.6% | 67,872 | +73.4% | 0.00% | – |
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $550,000 | +3.6% | 1,894 | +1.2% | 0.00% | – |
| ODC | Sell | OIL DRI CORP AMER | $222,000 | -13.3% | 6,522 | -12.2% | 0.00% | – |
| ELVT | Buy | ELEVATE CREDIT INC | $749,000 | +26.9% | 209,772 | +3.8% | 0.00% | – |
| EARN | Sell | ELLINGTON RESIDENTIAL MTG RE | $233,000 | -33.0% | 19,807 | -29.8% | 0.00% | – |
| OCGN | New | OCUGEN INC | $675,000 | – | 84,141 | +100.0% | 0.00% | – |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $1,203,000 | -1.7% | 97,027 | +4.7% | 0.00% | – |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $1,255,000 | +22.6% | 88,518 | +41.9% | 0.00% | – |
| Buy | OCWEN FINL CORP | $809,000 | +57.7% | 26,118 | +44.8% | 0.00% | – | |
| EIGR | New | EIGER BIOPHARMACEUTICALS INC | $86,000 | – | 10,104 | +100.0% | 0.00% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $623,000 | -18.6% | 1,449 | -24.6% | 0.00% | – |
| ECF | Buy | ELLSWORTH GROWTH & INCOME FD | $843,000 | +39.3% | 57,300 | +28.2% | 0.00% | – |
| EGAN | Buy | EGAIN CORP | $235,000 | +33.5% | 20,457 | +10.0% | 0.00% | – |
| EDIT | Buy | EDITAS MEDICINE INC | $1,899,000 | +106.6% | 33,518 | +53.2% | 0.00% | – |
| EC | Sell | ECOPETROL S Asponsored ads | $874,000 | -57.4% | 59,762 | -62.6% | 0.00% | -100.0% |
| OMER | Buy | OMEROS CORP | $363,000 | +34.4% | 24,428 | +61.3% | 0.00% | – |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $1,235,000 | +3.3% | 81,586 | -31.7% | 0.00% | – |
| WBAI | Exit | 500 COM LTDspon adr rep a | $0 | – | -32,963 | -100.0% | 0.00% | – |
| OCX | Sell | ONCOCYTE CORP | $108,000 | -37.6% | 18,853 | -43.6% | 0.00% | – |
| ADV | New | ADVANTAGE SOLUTIONS INC | $284,000 | – | 26,326 | +100.0% | 0.00% | – |
| ONCT | Sell | ONCTERNAL THERAPEUTICS INC | $55,000 | -99.3% | 11,548 | -98.8% | 0.00% | -100.0% |
| OLP | Buy | ONE LIBERTY PPTYS INC | $886,000 | +35.5% | 31,198 | +6.3% | 0.00% | – |
| FLWS | Sell | 1 800 FLOWERS COM INCcl a | $1,390,000 | +14.6% | 43,602 | -0.8% | 0.00% | – |
| YI | Sell | 111 INCads | $224,000 | -36.4% | 24,622 | -3.3% | 0.00% | – |
| ETX | Sell | EATON VANCE MUN INCOME 2028 | $268,000 | -13.5% | 11,533 | -18.7% | 0.00% | – |
| EMKR | Buy | EMCORE CORP | $500,000 | +159.1% | 54,251 | +53.6% | 0.00% | – |
| EEX | Sell | EMERALD HOLDING INC | $294,000 | -85.6% | 54,583 | -85.2% | 0.00% | -100.0% |
| OMP | New | OASIS MIDSTREAM PARTNERS LP | $1,317,000 | – | 56,168 | +100.0% | 0.00% | – |
| ONEW | Sell | ONEWATER MARINE INC | $882,000 | -76.2% | 20,978 | -77.4% | 0.00% | -100.0% |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $138,000 | -45.2% | 39,613 | +54.7% | 0.00% | – |
| SPNS | Buy | SAPIENS INTL CORP N V | $322,000 | +15.8% | 12,256 | +40.3% | 0.00% | – |
| AGD | Exit | ABERDEEN GLOBAL DYNAMIC DIVI | $0 | – | -36,047 | -100.0% | 0.00% | – |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $1,182,000 | +15.9% | 176,698 | +7.4% | 0.00% | – |
| KB | Sell | KB FINL GROUP INCsponsored adr | $1,223,000 | -43.6% | 24,803 | -43.4% | 0.00% | -100.0% |
| SVMK | Exit | SVMK INC | $0 | – | -96,898 | -100.0% | 0.00% | – |
| OPRT | Buy | OPORTUN FINL CORP | $633,000 | -0.5% | 31,577 | +2.9% | 0.00% | – |
| OPY | New | OPPENHEIMER HLDGS INCcl a non vtg | $356,000 | – | 7,001 | +100.0% | 0.00% | – |
| ETO | Buy | EATON VANCE TAX-ADVANTAGED G | $1,795,000 | +12.5% | 61,290 | +0.9% | 0.00% | – |
| OPRX | Buy | OPTIMIZERX CORP | $579,000 | +57.8% | 9,350 | +24.2% | 0.00% | – |
| ORMP | New | ORAMED PHARMACEUTICALS INC | $154,000 | – | 11,480 | +100.0% | 0.00% | – |
| OPCH | Buy | OPTION CARE HEALTH INC | $820,000 | +222.8% | 37,485 | +161.1% | 0.00% | – |
| SGOC | Sell | SGOCO GROUP LTD | $138,000 | -20.7% | 55,363 | -32.8% | 0.00% | – |
| ORBC | Sell | ORBCOMM INC | $1,266,000 | -24.4% | 112,668 | -48.6% | 0.00% | – |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $1,830,000 | +41.8% | 87,151 | +28.9% | 0.00% | – |
| New | ORGANIGRAM HLDGS INC | $51,000 | – | 17,921 | +100.0% | 0.00% | – | |
| GRUB | New | JUST EAT TAKEAWAY COM N Vsponsored ads | $199,000 | – | 10,865 | +100.0% | 0.00% | – |
| OBNK | Buy | ORIGIN BANCORP INC | $1,984,000 | +6.9% | 46,734 | +6.8% | 0.00% | – |
| ORIC | New | ORIC PHARMACEUTICALS INC | $209,000 | – | 11,778 | +100.0% | 0.00% | – |
| JTA | Sell | NUVEEN TX ADV TOTAL RET STRG | $400,000 | -2.9% | 34,213 | -10.9% | 0.00% | – |
| ORN | Sell | ORION GROUP HLDGS INC | $569,000 | -6.1% | 98,984 | -0.8% | 0.00% | – |
| NUVB | New | NUVATION BIO INC | $189,000 | – | 20,348 | +100.0% | 0.00% | – |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $346,000 | -45.8% | 12,524 | -48.4% | 0.00% | – |
| EVM | Sell | EATON VANCE CALIF MUN BD FD | $786,000 | -28.5% | 65,728 | -30.4% | 0.00% | – |
| NRIX | New | NURIX THERAPEUTICS INC | $358,000 | – | 13,484 | +100.0% | 0.00% | – |
| ENX | Sell | EATON VANCE NEW YORK MUN BD | $592,000 | -22.7% | 46,060 | -26.6% | 0.00% | – |
| EIM | Sell | EATON VANCE MUN BD FD | $1,524,000 | -1.6% | 111,429 | -4.3% | 0.00% | – |
| NVVE | New | NUVVE HOLDING CORP | $148,000 | – | 10,727 | +100.0% | 0.00% | – |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $678,000 | +17.1% | 24,272 | +2.0% | 0.00% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $113,000 | – | 18,411 | +100.0% | 0.00% | – |
| OTLK | New | OUTLOOK THERAPEUTICS INC | $58,000 | – | 23,456 | +100.0% | 0.00% | – |
| OM | New | OUTSET MED INC | $820,000 | – | 16,411 | +100.0% | 0.00% | – |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP Icl a new | $270,000 | -14.6% | 129,195 | -15.7% | 0.00% | – |
| EVY | Sell | EATON VANCE NEW YORK MUN INCsh ben int | $277,000 | -31.3% | 18,476 | -33.8% | 0.00% | – |
| EVN | Sell | EATON VANCE MUNI INCOME TRUSsh ben int | $1,132,000 | -35.6% | 80,715 | -36.7% | 0.00% | – |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $1,869,000 | +3.8% | 274,885 | +1.2% | 0.00% | – |
| CEV | Sell | EATON VANCE CALIF MUN INCOMsh ben int | $455,000 | -39.4% | 32,524 | -42.6% | 0.00% | – |
| TIP | Buy | ISHARES TRtips bd etf | $855,000 | +9.2% | 6,677 | +7.0% | 0.00% | – |
| KODK | Buy | EASTMAN KODAK CO | $430,000 | +14.1% | 51,680 | +7.9% | 0.00% | – |
| AGLE | New | AEGLEA BIOTHERAPEUTICS INC | $90,000 | – | 13,045 | +100.0% | 0.00% | – |
| JTD | Sell | NUVEEN TAX-ADVANTAGED DIVID | $191,000 | -70.1% | 11,880 | -71.9% | 0.00% | – |
| PTSI | Sell | P A M TRANSN SVCS INC | $218,000 | -23.0% | 4,134 | -10.1% | 0.00% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $285,000 | – | 17,801 | +100.0% | 0.00% | – |
| XCUR | Exit | EXICURE INC | $0 | – | -47,946 | -100.0% | 0.00% | – |
| EAR | Sell | EARGO INC | $272,000 | -92.4% | 6,822 | -90.5% | 0.00% | -100.0% |
| PCSB | Buy | PCSB FINL CORP | $1,048,000 | +18.2% | 57,698 | +8.1% | 0.00% | – |
| UUUU | Buy | ENERGY FUELS INC | $414,000 | +119.0% | 68,399 | +105.4% | 0.00% | – |
| EVOP | Buy | EVO PMTS INC | $903,000 | +15.0% | 32,554 | +14.1% | 0.00% | – |
| JRS | New | NUVEEN REAL ESTATE INCOME FD | $428,000 | – | 38,560 | +100.0% | 0.00% | – |
| PCGU | Sell | PG&E CORPunit 99/99/9999 | $734,000 | -41.0% | 7,246 | -33.5% | 0.00% | – |
| Sell | J2 GLOBAL INCnote 3.250% 6/1 | $354,000 | -46.6% | 175,000 | -53.3% | 0.00% | – | |
| PJT | Buy | PJT PARTNERS INC | $1,015,000 | +14.4% | 14,221 | +8.4% | 0.00% | – |
| Sell | NUVASIVE INCnote 0.375% 3/1 | $468,000 | -40.8% | 475,000 | -38.7% | 0.00% | – | |
| ENIA | Sell | ENEL AMERICAS S Asponsored adr | $726,000 | -22.7% | 100,494 | -9.3% | 0.00% | – |
| NRGX | Sell | PIMCO ENERGY & TACTICAL CR O | $531,000 | -27.9% | 42,441 | -40.3% | 0.00% | – |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $1,595,000 | +36.6% | 87,160 | +20.3% | 0.00% | – |
| PKX | Buy | POSCOsponsored adr | $1,212,000 | +203.8% | 15,785 | +185.4% | 0.00% | – |
| JRO | Buy | NUVEEN FLOATING RATE INCOME | $1,238,000 | +17.0% | 126,858 | +14.4% | 0.00% | – |
| PETZ | New | TDH HLDGS INC | $83,000 | – | 31,652 | +100.0% | 0.00% | – |
| EH | Sell | EHANG HLDGS LTDads | $766,000 | -9.2% | 17,813 | -21.9% | 0.00% | – |
| ESXB | Exit | COMMUNITY BANKERS TR CORP | $0 | – | -11,210 | -100.0% | 0.00% | – |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPPOR | $670,000 | +6.3% | 43,557 | -0.2% | 0.00% | – |
| NSL | Buy | NUVEEN SR INCOME FD | $1,189,000 | +55.6% | 201,196 | +47.8% | 0.00% | – |
| DZSI | New | DZS INC | $1,954,000 | – | 94,172 | +100.0% | 0.00% | – |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $922,000 | -28.6% | 58,143 | -33.1% | 0.00% | – |
| DYN | New | DYNE THERAPEUTICS INC | $209,000 | – | 9,954 | +100.0% | 0.00% | – |
| DX | Buy | DYNEX CAP INC | $1,386,000 | +6.3% | 74,285 | +7.9% | 0.00% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $386,000 | +48.5% | 39,236 | +48.6% | 0.00% | – |
| PTCT | Buy | PTC THERAPEUTICS INC | $1,675,000 | +23.8% | 39,623 | +38.6% | 0.00% | – |
| NAN | Sell | NUVEEN NEW YORK QLT MUN INC | $727,000 | -28.7% | 48,271 | -32.5% | 0.00% | – |
| NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $679,000 | -31.1% | 47,868 | -33.8% | 0.00% | – |
| AMTX | Sell | AEMETIS INC | $139,000 | -99.7% | 12,377 | -99.3% | 0.00% | -100.0% |
| DRRX | Sell | DURECT CORP | $127,000 | -47.3% | 77,877 | -36.2% | 0.00% | – |
| NKX | Sell | NUVEEN CALIFORNIA AMT QLT MU | $884,000 | -30.3% | 54,261 | -33.9% | 0.00% | – |
| TGLS | New | TECNOGLASS INC | $895,000 | – | 41,817 | +100.0% | 0.00% | – |
| ADES | Sell | ADVANCED EMISSIONS SOLUTIONS | $220,000 | +17.0% | 29,663 | -12.9% | 0.00% | – |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $317,000 | +26.3% | 21,812 | +77.3% | 0.00% | – |
| Sell | PACTIV EVERGREEN INC | $525,000 | +1.7% | 34,899 | -7.1% | 0.00% | – | |
| PD | Sell | PAGERDUTY INC | $1,496,000 | -14.0% | 35,124 | -18.8% | 0.00% | – |
| EVLO | Exit | EVELO BIOSCIENCES INC | $0 | – | -164,459 | -100.0% | 0.00% | – |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $908,000 | +35.7% | 29,367 | +11.6% | 0.00% | – |
| DS | Buy | DRIVE SHACK INC | $418,000 | +23.3% | 126,494 | +19.8% | 0.00% | – |
| New | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $612,000 | – | 450,000 | +100.0% | 0.00% | – | |
| AVK | New | ADVENT CONV & INCOME FD | $792,000 | – | 41,125 | +100.0% | 0.00% | – |
| PAM | PAMPA ENERGIA S Aspons adr lvl i | $1,218,000 | +2.2% | 80,314 | 0.0% | 0.00% | – | |
| ERF | Buy | ENERPLUS CORP | $1,955,000 | +50.2% | 271,842 | +4.7% | 0.00% | – |
| ENIC | Buy | ENEL CHILE S.A.sponsored adr | $566,000 | -20.8% | 191,895 | +5.2% | 0.00% | – |
| PAR | Sell | PAR TECHNOLOGY CORP | $840,000 | -94.4% | 12,017 | -94.8% | 0.00% | -100.0% |
| Sell | NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $486,000 | -98.6% | 175,000 | -98.9% | 0.00% | -100.0% | |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $493,000 | -12.4% | 35,555 | -19.0% | 0.00% | – |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $99,000 | – | 14,534 | +100.0% | 0.00% | – |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $1,663,000 | +10.9% | 35,851 | +18.3% | 0.00% | – |
| ENZ | Sell | ENZO BIOCHEM INC | $193,000 | -22.5% | 60,869 | -16.1% | 0.00% | – |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $1,523,000 | +24.0% | 107,966 | +14.1% | 0.00% | – |
| PKOH | Buy | PARK-OHIO HLDGS CORP | $553,000 | +22.3% | 17,218 | +19.9% | 0.00% | – |
| PKBK | Sell | PARKE BANCORP INC | $213,000 | -22.3% | 10,900 | -20.5% | 0.00% | – |
| DOYU | New | DOUYU INTL HLDGS LTDsponsored ads | $97,000 | – | 14,104 | +100.0% | 0.00% | – |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $1,385,000 | -4.7% | 34,024 | +8.1% | 0.00% | – |
| FIXX | Buy | HOMOLOGY MEDICINES INC | $262,000 | +13.9% | 36,089 | +47.7% | 0.00% | – |
| PASG | New | PASSAGE BIO INC | $205,000 | – | 15,548 | +100.0% | 0.00% | – |
| MNSO | Sell | MINISO GROUP HLDG LTDsponsored ads | $396,000 | -41.5% | 19,033 | -32.5% | 0.00% | – |
| EVA | Sell | ENVIVA PARTNERS LP | $840,000 | +1.9% | 16,030 | -6.0% | 0.00% | – |
| DV | New | DOUBLEVERIFY HLDGS INC | $637,000 | – | 15,044 | +100.0% | 0.00% | – |
| PAVM | Sell | PAVMED INC | $123,000 | -24.1% | 19,254 | -47.1% | 0.00% | – |
| DLY | New | DOUBLELINE YIELD OPPORTUNITI | $1,122,000 | – | 56,100 | +100.0% | 0.00% | – |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $516,000 | -9.3% | 26,799 | -21.8% | 0.00% | – |
| EPZM | Buy | EPIZYME INC | $533,000 | +16.4% | 64,112 | +21.9% | 0.00% | – |
| EQBK | Buy | EQUITY BANCSHARES INC | $533,000 | +14.9% | 17,459 | +3.1% | 0.00% | – |
| NRIM | Buy | NORTHRIM BANCORP INC | $499,000 | +7.5% | 11,659 | +6.7% | 0.00% | – |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $314,000 | -6.8% | 36,498 | +2.7% | 0.00% | – |
| BTU | Sell | PEABODY ENGR CORP | $1,850,000 | +158.4% | 233,341 | -0.2% | 0.00% | – |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $920,000 | +13.9% | 29,586 | +13.1% | 0.00% | – |
| NBN | Sell | NORTHEAST BK LEWISTON ME | $238,000 | -29.6% | 7,978 | -37.5% | 0.00% | – |
| DGICA | Buy | DONEGAL GROUP INCcl a | $324,000 | -1.8% | 22,254 | +0.2% | 0.00% | – |
| DOMO | Buy | DOMO INC | $873,000 | +107.9% | 10,791 | +44.9% | 0.00% | – |
| VNTR | Sell | VENATOR MATLS PLC | $724,000 | +0.3% | 152,744 | -2.1% | 0.00% | – |
| DOCU | Sell | DOCUSIGN INCcall | $280,000 | -82.9% | 1,000 | -87.7% | 0.00% | – |
| PENN | Buy | PENN NATL GAMING INCcall | $880,000 | +29.2% | 11,500 | +76.9% | 0.00% | – |
| ESCA | Sell | ESCALADE INC | $423,000 | -11.5% | 18,415 | -19.3% | 0.00% | – |
| RDY | New | DR REDDYS LABS LTDadr | $1,520,000 | – | 20,677 | +100.0% | 0.00% | – |
| PEI | Buy | PENNSYLVANIA REAL ESTATE INVsh ben int | $1,948,000 | +31.4% | 782,426 | +1.3% | 0.00% | – |
| NDLS | Sell | NOODLES & CO | $596,000 | +20.4% | 47,769 | -0.1% | 0.00% | – |
| AT | Exit | ATLANTIC POWER CORP | $0 | – | -37,652 | -100.0% | 0.00% | – |
| NMR | New | NOMURA HLDGS INCsponsored adr | $1,101,000 | – | 216,233 | +100.0% | 0.00% | – |
| JNCE | New | JOUNCE THERAPEUTICS INC | $76,000 | – | 11,148 | +100.0% | 0.00% | – |
| PEBO | Buy | PEOPLES BANCORP INC | $884,000 | -4.1% | 29,879 | +7.5% | 0.00% | – |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $1,074,000 | -13.2% | 22,753 | -18.4% | 0.00% | – |
| EWY | Sell | ISHARES INCmsci sth kor etf | $1,778,000 | -98.5% | 19,078 | -98.6% | 0.00% | -100.0% |
| CODX | Exit | CO-DIAGNOSTICS INC | $0 | – | -13,798 | -100.0% | 0.00% | – |
| LASR | Buy | NLIGHT INC | $1,764,000 | +23.4% | 48,626 | +10.2% | 0.00% | – |
| WTRE | Buy | WATFORD HLDGS LTD | $1,889,000 | +12.0% | 53,980 | +10.8% | 0.00% | – |
| NIU | Sell | NIU TECHNOLOGIESads | $1,603,000 | -32.2% | 49,090 | -23.9% | 0.00% | -100.0% |
| WNW | New | WUNONG NET TECHNOLOGY CO LTD | $95,000 | – | 14,406 | +100.0% | 0.00% | – |
| PSNL | Buy | PERSONALIS INC | $399,000 | +78.1% | 15,749 | +72.6% | 0.00% | – |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $1,559,000 | +105.4% | 69,581 | +103.0% | 0.00% | – |
| IMMR | Buy | IMMERSION CORP | $716,000 | +7.7% | 81,545 | +17.5% | 0.00% | – |
| PETQ | Buy | PETIQ INC | $947,000 | +24.9% | 24,516 | +14.1% | 0.00% | – |
| AHCO | Buy | ADAPTHEALTH CORP | $720,000 | +30.9% | 26,263 | +75.3% | 0.00% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -21,608 | -100.0% | 0.00% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,675,000 | +277.3% | 136,997 | +161.9% | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $225,000 | – | 10,630 | +100.0% | 0.00% | – |
| PFSW | Sell | PFSWEB INC | $249,000 | -32.7% | 33,806 | -38.4% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INCcall | $1,202,000 | – | 12,000 | +100.0% | 0.00% | – |
| NINE | Sell | NINE ENERGY SERVICE INC | $192,000 | +26.3% | 65,472 | -0.8% | 0.00% | – |
| NMTR | New | 9 METERS BIOPHARMA INC | $63,000 | – | 56,919 | +100.0% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $780,000 | +71.4% | 84,184 | +71.8% | 0.00% | – |
| NKLA | New | NIKOLA CORP | $1,271,000 | – | 70,403 | +100.0% | 0.00% | – |
| XP | Sell | XP INCcl a | $637,000 | +13.3% | 14,617 | -2.1% | 0.00% | – |
| NCBS | Buy | NICOLET BANKSHARES INC | $942,000 | -11.0% | 13,393 | +5.5% | 0.00% | – |
| DM | New | DESKTOP METAL INC | $372,000 | – | 32,334 | +100.0% | 0.00% | – |
| ZKIN | New | ZK INTL GROUP CO LTD | $49,000 | – | 11,372 | +100.0% | 0.00% | – |
| NXTC | Sell | NEXTCURE INC | $138,000 | -31.0% | 17,212 | -13.7% | 0.00% | – |
| PCK | Sell | PIMCO CALIF MUN INCOME FD II | $417,000 | -1.0% | 43,396 | -6.7% | 0.00% | – |
| EPP | Sell | ISHARES INCmsci pac jp etf | $1,356,000 | +0.6% | 26,220 | -2.3% | 0.00% | – |
| PNI | Sell | PIMCO NEW YORK MUN FD II | $542,000 | -19.8% | 44,961 | -25.1% | 0.00% | – |
| ACR | Sell | ACRES COMMERCIAL REALTY CORP | $1,014,000 | +9.1% | 63,132 | -0.8% | 0.00% | – |
| PYN | Sell | PIMCO NEW YORK MUN INCOME FD | $228,000 | +9.1% | 21,230 | -0.4% | 0.00% | – |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $382,000 | -2.8% | 80,007 | -0.8% | 0.00% | – |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $350,000 | -98.5% | 19,916 | -97.8% | 0.00% | -100.0% |
| NREF | Buy | NEXPOINT REAL ESTATE FIN INC | $681,000 | +41.0% | 32,605 | +25.6% | 0.00% | – |
| ARAY | Buy | ACCURAY INC | $553,000 | -2.3% | 122,336 | +7.0% | 0.00% | – |
| Buy | DERMTECH INC | $403,000 | +34.8% | 9,706 | +64.6% | 0.00% | – | |
| DNN | New | DENISON MINES CORP | $75,000 | – | 62,943 | +100.0% | 0.00% | – |
| NXE | New | NEXGEN ENERGY LTD | $116,000 | – | 28,199 | +100.0% | 0.00% | – |
| PING | Buy | PING IDENTITY HLDG CORP | $1,480,000 | +13.0% | 64,636 | +8.2% | 0.00% | – |
| NEEPRO | Sell | NEXTERA ENERGY INCunit 09/01/2022s | $936,000 | -35.4% | 16,671 | -34.0% | 0.00% | – |
| ACCD | Buy | ACCOLADE INC | $922,000 | +334.9% | 16,987 | +263.5% | 0.00% | – |
| TACO | Buy | DEL TACO RESTAURANTS INC NEW | $765,000 | +5.2% | 76,410 | +0.6% | 0.00% | – |
| HNW | New | PIONEER DIVERSIFIED HIGH INC | $1,589,000 | – | 104,617 | +100.0% | 0.00% | – |
| ACEL | Buy | ACCEL ENTERTAINMENT INC | $242,000 | +83.3% | 20,415 | +68.3% | 0.00% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $92,000 | – | 11,434 | +100.0% | 0.00% | – |
| HOFT | Buy | HOOKER FURNITURE CORP | $794,000 | -1.6% | 22,917 | +3.5% | 0.00% | – |
| MHI | Sell | PIONEER MUNICIPAL HIGH INCOM | $904,000 | -8.1% | 69,653 | -12.5% | 0.00% | – |
| EWC | Sell | ISHARES INCmsci cda etf | $1,453,000 | +4.6% | 38,985 | -4.5% | 0.00% | – |
| MSP | Sell | DATTO HLDG CORP | $1,094,000 | +20.8% | 39,324 | -0.6% | 0.00% | – |
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $203,000 | – | 17,744 | +100.0% | 0.00% | – |
| NEEPRQ | Sell | NEXTERA ENERGY INCunit 99/99/9999 | $1,002,000 | -33.8% | 20,271 | -33.5% | 0.00% | – |
| DSKE | Sell | DASEKE INC | $1,073,000 | -27.0% | 165,529 | -4.4% | 0.00% | – |
| GNE | Exit | GENIE ENERGY LTDcl b | $0 | – | -10,998 | -100.0% | 0.00% | – |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $164,000 | -12.3% | 18,410 | -9.4% | 0.00% | – |
| KSM | Buy | DWS STRATEGIC MUN INCOME TR | $393,000 | +58.5% | 31,240 | +49.1% | 0.00% | – |
| ARD | Buy | ARDAGH GROUP S Acl a | $925,000 | +92.3% | 37,705 | +99.4% | 0.00% | – |
| EVER | New | EVERQUOTE INC | $214,000 | – | 6,585 | +100.0% | 0.00% | – |
| DTP | Sell | DTE ENERGY COunit 11/01/2022s | $352,000 | -34.0% | 7,120 | -33.6% | 0.00% | – |
| PLRX | New | PLIANT THERAPEUTICS INC | $276,000 | – | 9,503 | +100.0% | 0.00% | – |
| New | DTE ENERGY CO | $478,000 | – | 4,300 | +100.0% | 0.00% | – | |
| EOLS | Sell | EVOLUS INC | $1,936,000 | -73.4% | 153,070 | -72.7% | 0.00% | -100.0% |
| NR | Buy | NEWPARK RES INC | $1,050,000 | +11.9% | 303,204 | +1.4% | 0.00% | – |
| DNP | Sell | DNP SELECT INCOME FD INC | $340,000 | -9.6% | 32,544 | -14.5% | 0.00% | – |
| INVE | New | IDENTIV INC | $198,000 | – | 11,662 | +100.0% | 0.00% | – |
| PRCH | Sell | PORCH GROUP INC | $217,000 | -37.1% | 11,214 | -42.5% | 0.00% | – |
| SNMP | EVOLVE TRANSITION INFRASTRU | $1,520,000 | -13.0% | 1,747,546 | 0.0% | 0.00% | – | |
| PSTX | New | POSEIDA THERAPEUTICS INC | $107,000 | – | 10,675 | +100.0% | 0.00% | – |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $161,000 | +64.3% | 25,325 | +99.9% | 0.00% | – |
| PBPB | Sell | POTBELLY CORP | $332,000 | +32.8% | 41,975 | -0.8% | 0.00% | – |
| CTSO | Sell | CYTOSORBENTS CORP | $83,000 | -39.0% | 11,044 | -29.1% | 0.00% | – |
| CAAP | Sell | CORPORACION AMER ARPTS S A | $501,000 | +15.4% | 87,637 | -0.8% | 0.00% | – |
| EXACT SCIENCES CORPnote 1.000% 1/1 | $399,000 | -5.5% | 225,000 | 0.0% | 0.00% | – | ||
| PQG | Buy | PQ GROUP HLDGS INC | $1,351,000 | -0.4% | 87,934 | +8.3% | 0.00% | – |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/0 | $433,000 | -48.4% | 350,000 | -46.2% | 0.00% | – | |
| DTIL | Buy | PRECISION BIOSCIENCES INC | $254,000 | +109.9% | 20,235 | +73.4% | 0.00% | – |
| PDS | Sell | PRECISION DRILLING CORP | $604,000 | +62.8% | 14,486 | -15.7% | 0.00% | – |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $708,000 | -10.9% | 5,852 | +5.1% | 0.00% | – |
| CLNC | Exit | COLONY CR REAL ESTATE INC | $0 | – | -185,300 | -100.0% | 0.00% | – |
| PLPC | Sell | PREFORMED LINE PRODS CO | $326,000 | +2.8% | 4,388 | -4.8% | 0.00% | – |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $1,535,000 | -11.7% | 62,916 | -6.7% | 0.00% | – |
| PFC | Buy | PREMIER FINANCIAL CORP | $1,174,000 | -3.1% | 41,318 | +13.3% | 0.00% | – |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $1,038,000 | +1.7% | 238,108 | +5.8% | 0.00% | – |
| NBEV | Buy | NEWAGE INC | $79,000 | -8.1% | 35,260 | +17.0% | 0.00% | – |
| XONE | Sell | EXONE CO | $224,000 | -97.3% | 10,339 | -96.2% | 0.00% | -100.0% |
| HBNC | Buy | HORIZON BANCORP INC | $1,088,000 | +7.2% | 62,444 | +14.2% | 0.00% | – |
| SZC | Sell | CUSHING NEXTGEN INFRA INCM F | $611,000 | +10.9% | 12,632 | -7.4% | 0.00% | – |
| SRV | Sell | CUSHING MLP & INFRASTRUCT | $732,000 | -4.6% | 24,820 | -19.5% | 0.00% | – |
| CURO | Buy | CURO GROUP HOLDINGS CORP | $862,000 | +34.7% | 50,678 | +15.5% | 0.00% | – |
| FRST | Buy | PRIMIS FINANCIAL CORP | $477,000 | +16.3% | 31,264 | +10.9% | 0.00% | – |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $1,506,000 | +587.7% | 36,509 | +349.2% | 0.00% | – |
| CRIS | Sell | CURIS INC | $321,000 | -98.4% | 39,737 | -97.8% | 0.00% | -100.0% |
| CMLS | Sell | CUMULUS MEDIA INC | $371,000 | +59.2% | 25,352 | -0.8% | 0.00% | – |
| PRVA | New | PRIVIA HEALTH GROUP INC | $233,000 | – | 5,251 | +100.0% | 0.00% | – |
| EXPE | Sell | EXPEDIA GROUP INCcall | $1,392,000 | -32.0% | 8,500 | -28.6% | 0.00% | -100.0% |
| CULP | Sell | CULP INC | $176,000 | +4.8% | 10,814 | -0.8% | 0.00% | – |
| CTO | Buy | CTO RLTY GROWTH INC NEW | $524,000 | +3.6% | 9,783 | +0.7% | 0.00% | – |
| SNR | Buy | NEW SR INVT GROUP INC | $1,660,000 | +47.6% | 189,056 | +4.8% | 0.00% | – |
| EXPI | Sell | EXP WORLD HLDGS INC | $955,000 | -97.5% | 24,637 | -97.1% | 0.00% | -100.0% |
| PTRS | Exit | PARTNERS BANCORP | $0 | – | -10,374 | -100.0% | 0.00% | – |
| Sell | PROOFPOINT INCnote 0.250% 8/1 | $502,000 | -32.8% | 400,000 | -42.9% | 0.00% | – | |
| PRO | Buy | PROS HOLDINGS INC | $1,583,000 | +25.5% | 34,739 | +17.1% | 0.00% | – |
| VMD | Exit | VIEMED HEALTHCARE INC | $0 | – | -16,327 | -100.0% | 0.00% | – |
| CFB | Buy | CROSSFIRST BANKSHARES INC | $847,000 | +7.8% | 61,590 | +8.0% | 0.00% | – |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $814,000 | +210.7% | 18,122 | +79.4% | 0.00% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $1,750,000 | – | 46,198 | +100.0% | 0.00% | – |
| PRVB | Buy | PROVENTION BIO INC | $189,000 | +23.5% | 22,345 | +53.3% | 0.00% | – |
| NML | Sell | NEUBERGER BERMAN MLP & ENERG | $228,000 | +18.8% | 45,514 | -0.3% | 0.00% | – |
| PVBC | Buy | PROVIDENT BANCORP INC | $396,000 | +15.8% | 24,267 | +2.1% | 0.00% | – |
| RVP | Exit | RETRACTABLE TECHNOLOGIES INC | $0 | – | -12,251 | -100.0% | 0.00% | – |
| EXTN | Sell | EXTERRAN CORP | $343,000 | +28.0% | 71,956 | -9.9% | 0.00% | – |
| PUK | Sell | PRUDENTIAL PLCadr | $1,898,000 | -25.4% | 49,818 | -16.4% | 0.00% | -100.0% |
| CRON | Buy | CRONOS GROUP INC | $223,000 | +132.3% | 25,894 | +154.2% | 0.00% | – |
| CRNX | New | CRINETICS PHARMACEUTICALS IN | $258,000 | – | 13,702 | +100.0% | 0.00% | – |
| NBH | Sell | NEUBERGER BERMAN MUN FD INC | $539,000 | -17.6% | 33,490 | -18.7% | 0.00% | – |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $1,563,000 | -19.8% | 52,123 | -25.3% | 0.00% | -100.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $118,000 | +11.3% | 12,825 | +18.3% | 0.00% | – |
| MNTK | Exit | MONTAUK RENEWABLES INC | $0 | – | -293,041 | -100.0% | -0.00% | – |
| INFU | Exit | INFUSYSTEM HLDGS INC | $0 | – | -273,293 | -100.0% | -0.00% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -266,108 | -100.0% | -0.00% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -116,238 | -100.0% | -0.00% | – |
| SNCY | Exit | SUN CTRY AIRLS HLDGS INC | $0 | – | -100,001 | -100.0% | -0.00% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -51,083 | -100.0% | -0.00% | – |
| MEN | Exit | BLACKROCK MUNIENHANCED FD IN | $0 | – | -173,332 | -100.0% | -0.00% | – |
| AFIB | Exit | ACUTUS MED INC | $0 | – | -376,921 | -100.0% | -0.00% | – |
| SEER | Exit | SEER INC | $0 | – | -70,584 | -100.0% | -0.00% | – |
| NSCO | Exit | NESCO HLDGS INC | $0 | – | -251,125 | -100.0% | -0.00% | – |
| FINS | Exit | ANGEL OAK FINL STRATEGIES IN | $0 | – | -183,480 | -100.0% | -0.00% | – |
| AQMS | Exit | AQUA METALS INC | $0 | – | -1,281,050 | -100.0% | -0.00% | – |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -256,361 | -100.0% | -0.00% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS HLDGS I | $0 | – | -17,561 | -100.0% | -0.00% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -188,949 | -100.0% | -0.00% | – |
| KOSS | Exit | KOSS CORP | $0 | – | -120,251 | -100.0% | -0.00% | – |
| CMD | Exit | CANTEL MED CORP | $0 | – | -55,011 | -100.0% | -0.00% | – |
| RP | Exit | REALPAGE INC | $0 | – | -73,647 | -100.0% | -0.00% | – |
| MTSC | Exit | MTS SYS CORP | $0 | – | -128,735 | -100.0% | -0.00% | – |
| BOLT | Exit | BOLT BIOTHERAPEUTICS INC | $0 | – | -180,786 | -100.0% | -0.00% | – |
| Exit | NEOGENOMICS INCnote 1.250% 5/0 | $0 | – | -5,605,000 | -100.0% | -0.00% | – | |
| IMCR | Exit | IMMUNOCORE HLDGS PLCads | $0 | – | -150,658 | -100.0% | -0.00% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -39,897 | -100.0% | -0.00% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -898,844 | -100.0% | -0.00% | – |
| IZEA | Exit | IZEA WORLDWIDE INC | $0 | – | -1,699,395 | -100.0% | -0.00% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -214,615 | -100.0% | -0.00% | – |
| Exit | TESLA INCnote 2.000% 5/1 | $0 | – | -550,000 | -100.0% | -0.00% | – | |
| Exit | LIBERTY MEDIA CORP DELdeb 2.250% 9/3 | $0 | – | -20,242,000 | -100.0% | -0.00% | – | |
| ATOM | Exit | ATOMERA INC | $0 | – | -273,906 | -100.0% | -0.00% | – |
| OFLX | Exit | OMEGA FLEX INC | $0 | – | -43,475 | -100.0% | -0.00% | – |
| OEG | Exit | ORBITAL ENERGY GROUP INC | $0 | – | -1,475,380 | -100.0% | -0.00% | – |
| LFMD | Exit | LIFEMD INC | $0 | – | -424,626 | -100.0% | -0.00% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -128,629 | -100.0% | -0.00% | – |
| STPK | Exit | STAR PEAK ENERGY TRANSITIONcl a | $0 | – | -368,413 | -100.0% | -0.00% | – |
| Exit | HALOZYME THERAPEUTICS INCnote 1.250%12/0 | $0 | – | -5,320,000 | -100.0% | -0.00% | – | |
| Exit | DOCUSIGN INCnote 0.500% 9/1 | $0 | – | -3,920,000 | -100.0% | -0.00% | – | |
| Exit | MONGODB INCnote 0.250% 1/1 | $0 | – | -7,540,000 | -100.0% | -0.00% | – | |
| POLA | Exit | POLAR PWR INC | $0 | – | -755,017 | -100.0% | -0.00% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -555,314 | -100.0% | -0.00% | – |
| ACTC | Exit | ARCLIGHT CLEAN TRANSITION COcl a | $0 | – | -816,868 | -100.0% | -0.00% | – |
| PUBM | Exit | PUBMATIC INC | $0 | – | -284,145 | -100.0% | -0.00% | – |
| CNYA | Exit | ISHARES TRmsci china a | $0 | – | -331,700 | -100.0% | -0.00% | – |
| NBLX | Exit | NOBLE MIDSTREAM PARTNERS LP | $0 | – | -1,126,352 | -100.0% | -0.00% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -254,022 | -100.0% | -0.00% | – |
| EVFM | Exit | EVOFEM BIOSCIENCES INC | $0 | – | -9,293,989 | -100.0% | -0.00% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -517,180 | -100.0% | -0.00% | – |
| Exit | TWILIO INCnote 0.250% 6/0 | $0 | – | -3,775,000 | -100.0% | -0.01% | – | |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -4,042,537 | -100.0% | -0.01% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LP | $0 | – | -6,163,798 | -100.0% | -0.01% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $0 | – | -17,889,714 | -100.0% | -0.01% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $0 | – | -1,508,996 | -100.0% | -0.01% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -335,498 | -100.0% | -0.01% | – |
| EGOV | Exit | NIC INC | $0 | – | -827,187 | -100.0% | -0.01% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -1,997,889 | -100.0% | -0.01% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -1,155,876 | -100.0% | -0.01% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -812,737 | -100.0% | -0.01% | – |
| Exit | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $0 | – | -18,792,000 | -100.0% | -0.01% | – | |
| PLL | Exit | PIEDMONT LITHIUM LTDsponsored ads | $0 | – | -543,905 | -100.0% | -0.01% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -714,981 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -196,250 | -100.0% | -0.01% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -1,901,724 | -100.0% | -0.02% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -509,732 | -100.0% | -0.02% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -2,028,085 | -100.0% | -0.03% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -2,894,705 | -100.0% | -0.04% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -3,930,442 | -100.0% | -0.05% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -2,761,361 | -100.0% | -0.06% | – |
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 2021-08-17
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.