$395 Billion is the total value of Invesco Ltd.'s 20343 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $7,872,350,000 | +3.3% | 27,924,056 | -0.7% | 2.00% | +6.5% |
| AMZN | Sell | AMAZON COM INC | $6,588,907,000 | -9.7% | 2,005,731 | -5.4% | 1.67% | -6.9% |
| FB | Buy | FACEBOOK INCcl a | $5,820,016,000 | -1.3% | 17,148,460 | +1.1% | 1.48% | +1.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,368,835,000 | +5.2% | 2,008,152 | -4.0% | 1.36% | +8.4% |
| AAPL | Buy | APPLE INC | $5,242,717,000 | +8.7% | 37,051,005 | +5.2% | 1.33% | +12.1% |
| BAC | Sell | BK OF AMERICA CORP | $2,583,605,000 | +0.4% | 60,862,310 | -2.5% | 0.66% | +3.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,529,498,000 | +13.2% | 15,452,988 | +7.6% | 0.64% | +16.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,364,597,000 | -13.5% | 9,087,264 | -3.1% | 0.60% | -10.9% |
| YNDX | Sell | YANDEX N V | $2,353,619,000 | +12.3% | 29,534,698 | -0.3% | 0.60% | +15.5% |
| YUMC | Buy | YUM CHINA HLDGS INC | $2,340,237,000 | -8.6% | 40,272,509 | +4.2% | 0.59% | -5.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,213,902,000 | +9.9% | 830,636 | +3.4% | 0.56% | +13.3% |
| NVDA | Buy | NVIDIA CORPORATION | $2,118,365,000 | +11.5% | 10,225,745 | +330.6% | 0.54% | +15.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,055,318,000 | +5.0% | 3,570,001 | +6.8% | 0.52% | +8.3% |
| JD | Sell | JD.COM INCspon adr cl a | $2,048,768,000 | -16.2% | 28,360,604 | -7.4% | 0.52% | -13.6% |
| QCOM | Sell | QUALCOMM INC | $1,956,393,000 | -15.7% | 15,168,174 | -6.6% | 0.50% | -13.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,929,448,000 | -2.9% | 34,497,542 | -1.0% | 0.49% | 0.0% |
| WFC | Buy | WELLS FARGO CO NEW | $1,906,415,000 | +9.7% | 41,077,680 | +7.1% | 0.48% | +13.1% |
| NTES | Buy | NETEASE INCsponsored ads | $1,898,373,000 | -4.8% | 22,229,170 | +28.5% | 0.48% | -2.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,859,489,000 | +9.2% | 11,513,874 | +11.4% | 0.47% | +12.4% |
| CSCO | Buy | CISCO SYS INC | $1,848,711,000 | +33.6% | 33,964,920 | +30.1% | 0.47% | +37.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,783,594,000 | -3.3% | 4,564,656 | -0.9% | 0.45% | -0.4% |
| INTU | Buy | INTUIT | $1,775,818,000 | +12.1% | 3,291,536 | +1.9% | 0.45% | +15.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,760,587,000 | -4.2% | 18,573,564 | +0.2% | 0.45% | -1.3% |
| GM | Buy | GENERAL MTRS CO | $1,686,475,000 | -10.2% | 31,995,334 | +0.8% | 0.43% | -7.6% |
| V | Sell | VISA INC | $1,665,218,000 | -12.8% | 7,475,724 | -8.5% | 0.42% | -10.2% |
| DIS | Sell | DISNEY WALT CO | $1,629,973,000 | -7.8% | 9,635,117 | -4.2% | 0.41% | -5.1% |
| CRM | Buy | SALESFORCE COM INC | $1,608,275,000 | +173.6% | 5,929,783 | +146.4% | 0.41% | +181.4% |
| AMAT | Sell | APPLIED MATLS INC | $1,595,026,000 | -28.5% | 12,390,475 | -20.9% | 0.40% | -26.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,592,054,000 | +7.8% | 670,658 | -0.6% | 0.40% | +11.0% |
| PLD | Sell | PROLOGIS INC. | $1,565,982,000 | +3.3% | 12,484,911 | -1.6% | 0.40% | +6.4% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $1,555,383,000 | -10.9% | 33,915,896 | +2.6% | 0.39% | -8.4% |
| SPGI | Sell | S&P GLOBAL INC | $1,540,796,000 | -2.7% | 3,626,344 | -6.0% | 0.39% | +0.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,529,070,000 | +14.6% | 17,788,165 | +13.7% | 0.39% | +18.3% |
| CVS | Buy | CVS HEALTH CORP | $1,528,462,000 | +37.0% | 18,011,567 | +34.8% | 0.39% | +41.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,523,349,000 | -10.2% | 8,365,455 | +2.5% | 0.39% | -7.4% |
| MRK | Buy | MERCK & CO INC | $1,461,738,000 | +36.5% | 19,461,290 | +41.3% | 0.37% | +40.7% |
| PDD | Buy | PINDUODUO INCsponsored ads | $1,435,493,000 | -5.5% | 15,832,052 | +32.4% | 0.36% | -2.4% |
| NFLX | Buy | NETFLIX INC | $1,396,089,000 | +17.7% | 2,287,393 | +1.9% | 0.35% | +21.2% |
| KO | Sell | COCA COLA CO | $1,395,548,000 | -5.8% | 26,597,054 | -2.9% | 0.35% | -3.0% |
| CVX | Buy | CHEVRON CORP NEW | $1,367,797,000 | +12.4% | 13,482,487 | +16.0% | 0.35% | +16.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,363,844,000 | -9.4% | 3,922,693 | -4.8% | 0.35% | -6.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,359,733,000 | +33.0% | 13,214,112 | +21.4% | 0.34% | +37.5% |
| ADI | Buy | ANALOG DEVICES INC | $1,301,887,000 | +123.8% | 7,773,386 | +130.1% | 0.33% | +130.8% |
| MDT | Buy | MEDTRONIC PLC | $1,253,966,000 | +7.3% | 10,003,738 | +6.2% | 0.32% | +10.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,224,492,000 | -28.9% | 8,758,891 | -31.4% | 0.31% | -26.7% |
| TSLA | Buy | TESLA INC | $1,219,323,000 | +22.3% | 1,572,345 | +7.2% | 0.31% | +26.1% |
| HD | Sell | HOME DEPOT INC | $1,209,905,000 | -0.9% | 3,685,817 | -3.7% | 0.31% | +2.3% |
| COP | Buy | CONOCOPHILLIPS | $1,202,288,000 | +13.5% | 17,740,732 | +2.0% | 0.30% | +16.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,182,382,000 | +29.0% | 15,932,928 | +20.4% | 0.30% | +32.7% |
| NOW | Buy | SERVICENOW INC | $1,179,537,000 | +45.8% | 1,895,540 | +28.8% | 0.30% | +50.3% |
| C | Buy | CITIGROUP INC | $1,169,918,000 | +3.2% | 16,670,232 | +4.0% | 0.30% | +6.1% |
| LLY | Sell | LILLY ELI & CO | $1,162,736,000 | -11.7% | 5,032,413 | -12.3% | 0.30% | -9.0% |
| TGT | Sell | TARGET CORP | $1,152,213,000 | -11.7% | 5,036,558 | -6.7% | 0.29% | -9.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,146,672,000 | -2.9% | 21,230,755 | +0.7% | 0.29% | 0.0% |
| INTC | Sell | INTEL CORP | $1,132,553,000 | -8.8% | 21,256,610 | -3.9% | 0.29% | -5.9% |
| AVGO | Buy | BROADCOM INC | $1,116,729,000 | +2.2% | 2,302,865 | +0.5% | 0.28% | +5.2% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $1,110,886,000 | +30.5% | 3,060,292 | +23.4% | 0.28% | +34.9% |
| T | Buy | AT&T INC | $1,108,714,000 | +1.3% | 41,048,270 | +7.9% | 0.28% | +4.5% |
| VALE | Buy | VALE S Asponsored ads | $1,109,232,000 | -37.3% | 79,514,781 | +2.6% | 0.28% | -35.4% |
| ANTM | Buy | ANTHEM INC | $1,101,739,000 | +26.3% | 2,955,310 | +29.4% | 0.28% | +30.4% |
| EQIX | Buy | EQUINIX INC | $1,085,577,000 | +10.5% | 1,373,922 | +12.2% | 0.28% | +13.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,068,240,000 | +9.5% | 19,461,493 | -5.1% | 0.27% | +12.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,058,173,000 | +9.3% | 3,986,934 | +11.2% | 0.27% | +12.6% |
| WMT | Buy | WALMART INC | $1,049,467,000 | +52.8% | 7,529,531 | +54.6% | 0.27% | +57.4% |
| AVTR | Sell | AVANTOR INC | $1,047,685,000 | +3.9% | 25,615,809 | -9.8% | 0.27% | +7.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,044,825,000 | -1.5% | 3,265,895 | -9.3% | 0.26% | +1.5% |
| HCA | Sell | HCA HEALTHCARE INC | $1,034,913,000 | -11.1% | 4,263,822 | -24.3% | 0.26% | -8.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,026,568,000 | -0.0% | 6,127,667 | -1.4% | 0.26% | +2.8% |
| LOW | Sell | LOWES COS INC | $1,000,493,000 | +1.9% | 4,931,939 | -2.6% | 0.25% | +5.0% |
| EXC | Buy | EXELON CORP | $992,723,000 | +11.7% | 20,536,301 | +2.4% | 0.25% | +15.1% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $987,872,000 | +0.8% | 32,220,236 | -0.2% | 0.25% | +3.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $973,961,000 | -11.7% | 2,576,411 | -11.3% | 0.25% | -8.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $941,637,000 | -71.4% | 6,360,261 | -56.1% | 0.24% | -70.5% |
| DHR | Buy | DANAHER CORPORATION | $935,089,000 | +17.4% | 3,071,502 | +3.5% | 0.24% | +20.9% |
| PXD | Buy | PIONEER NAT RES CO | $930,139,000 | +29.4% | 5,586,077 | +26.3% | 0.24% | +33.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $930,809,000 | -9.5% | 15,731,092 | +2.2% | 0.24% | -6.7% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $931,429,000 | +16.1% | 8,295,568 | +7.3% | 0.24% | +19.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $919,617,000 | +22.1% | 25,897,429 | +0.3% | 0.23% | +25.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $914,306,000 | -2.7% | 3,349,848 | -0.9% | 0.23% | +0.4% |
| CFG | Buy | CITIZENS FINL GROUP INC | $910,353,000 | +5.7% | 19,377,461 | +3.2% | 0.23% | +9.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $901,717,000 | +3.3% | 5,724,093 | -3.1% | 0.23% | +6.5% |
| MS | Sell | MORGAN STANLEY | $892,008,000 | -14.3% | 9,166,682 | -19.3% | 0.23% | -11.7% |
| PFE | Sell | PFIZER INC | $878,937,000 | +7.0% | 20,435,637 | -2.5% | 0.22% | +10.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $867,911,000 | -10.7% | 4,436,274 | -13.0% | 0.22% | -7.9% |
| MCD | Buy | MCDONALDS CORP | $860,964,000 | +36.0% | 3,570,834 | +30.3% | 0.22% | +39.7% |
| EMR | Sell | EMERSON ELEC CO | $860,392,000 | -3.7% | 9,133,649 | -1.6% | 0.22% | -0.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $829,012,000 | +16.3% | 833,891 | +7.6% | 0.21% | +20.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $821,807,000 | -18.0% | 12,071,188 | -17.4% | 0.21% | -15.8% |
| TXN | Sell | TEXAS INSTRS INC | $818,079,000 | -30.3% | 4,256,168 | -30.3% | 0.21% | -28.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $813,541,000 | -3.3% | 5,855,779 | +2.0% | 0.21% | -0.5% |
| TJX | Sell | TJX COS INC NEW | $807,419,000 | -5.8% | 12,237,341 | -3.7% | 0.20% | -2.8% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $810,659,000 | +23.8% | 1,672,568 | -4.6% | 0.20% | +27.3% |
| CAT | Buy | CATERPILLAR INC | $810,254,000 | -2.4% | 4,220,728 | +10.7% | 0.20% | +0.5% |
| SIVB | Buy | SVB FINANCIAL GROUP | $801,323,000 | +66.2% | 1,238,752 | +42.9% | 0.20% | +70.6% |
| FISV | Buy | FISERV INC | $796,329,000 | +14.7% | 7,339,437 | +13.0% | 0.20% | +18.1% |
| SNPS | Buy | SYNOPSYS INC | $799,044,000 | +8.8% | 2,668,727 | +0.2% | 0.20% | +11.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $791,334,000 | -11.6% | 1,087,653 | -12.4% | 0.20% | -8.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $791,614,000 | +8.4% | 18,652,587 | -2.4% | 0.20% | +11.7% |
| PENN | Buy | PENN NATL GAMING INC | $780,217,000 | +12.9% | 10,767,543 | +19.2% | 0.20% | +16.5% |
| TXT | Sell | TEXTRON INC | $782,166,000 | -14.1% | 11,204,208 | -15.3% | 0.20% | -11.6% |
| EA | Buy | ELECTRONIC ARTS INC | $782,154,000 | +5.1% | 5,498,453 | +6.3% | 0.20% | +8.2% |
| PEP | Buy | PEPSICO INC | $768,039,000 | +4.8% | 5,106,314 | +3.3% | 0.20% | +8.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $765,894,000 | +3.8% | 6,670,401 | +7.3% | 0.19% | +7.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $758,922,000 | -11.3% | 3,874,619 | -6.8% | 0.19% | -8.6% |
| ALL | Sell | ALLSTATE CORP | $753,467,000 | -4.7% | 5,918,361 | -2.3% | 0.19% | -1.5% |
| XOM | Buy | EXXON MOBIL CORP | $751,333,000 | +0.8% | 12,773,425 | +8.1% | 0.19% | +3.8% |
| OMFL | Sell | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $742,643,000 | -1.2% | 16,039,807 | -0.2% | 0.19% | +1.6% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $735,608,000 | -25.4% | 19,626,659 | +0.2% | 0.19% | -23.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $732,057,000 | +0.6% | 1,281,322 | -11.2% | 0.19% | +3.9% |
| SYY | Sell | SYSCO CORP | $733,522,000 | -16.1% | 9,344,247 | -16.9% | 0.19% | -13.5% |
| TFC | Buy | TRUIST FINL CORP | $728,495,000 | +17.5% | 12,421,083 | +11.2% | 0.18% | +21.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $723,998,000 | +23.7% | 9,939,564 | +23.7% | 0.18% | +27.1% |
| D | Sell | DOMINION ENERGY INC | $716,411,000 | -9.2% | 9,811,144 | -8.5% | 0.18% | -6.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $711,725,000 | -7.3% | 5,849,156 | +7.9% | 0.18% | -4.8% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $704,460,000 | -4.9% | 1,058,657 | -12.7% | 0.18% | -1.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $701,809,000 | -2.2% | 9,990,151 | -13.8% | 0.18% | +0.6% |
| IBN | Sell | ICICI BANK LIMITEDadr | $699,697,000 | +9.5% | 37,079,870 | -0.7% | 0.18% | +12.7% |
| WELL | Buy | WELLTOWER INC | $694,127,000 | +6.8% | 8,423,903 | +7.7% | 0.18% | +10.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $687,595,000 | +10.3% | 3,507,605 | +5.9% | 0.17% | +13.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $681,228,000 | +18.3% | 2,932,286 | +10.4% | 0.17% | +21.8% |
| IDXX | Buy | IDEXX LABS INC | $661,802,000 | -1.2% | 1,064,159 | +0.3% | 0.17% | +1.8% |
| KHC | Sell | KRAFT HEINZ CO | $664,785,000 | -10.7% | 18,055,038 | -1.1% | 0.17% | -8.2% |
| UDR | Sell | UDR INC | $658,346,000 | +5.3% | 12,426,309 | -2.7% | 0.17% | +8.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $654,174,000 | +18.9% | 1,365,710 | -7.9% | 0.17% | +23.0% |
| COO | Buy | COOPER COS INC | $655,378,000 | +41.5% | 1,585,683 | +35.7% | 0.17% | +45.6% |
| MCK | Sell | MCKESSON CORP | $656,093,000 | -5.0% | 3,290,674 | -8.9% | 0.17% | -2.4% |
| ETR | Sell | ENTERGY CORP NEW | $648,592,000 | -12.8% | 6,530,981 | -12.5% | 0.16% | -10.4% |
| CTVA | Buy | CORTEVA INC | $644,418,000 | +1.6% | 15,314,085 | +7.1% | 0.16% | +4.5% |
| IP | Sell | INTERNATIONAL PAPER CO | $639,606,000 | -21.0% | 11,437,856 | -13.4% | 0.16% | -18.6% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $640,654,000 | +4.7% | 35,671,187 | +0.0% | 0.16% | +8.0% |
| EFX | Sell | EQUIFAX INC | $640,930,000 | +2.5% | 2,529,132 | -3.1% | 0.16% | +5.2% |
| CBRE | Sell | CBRE GROUP INCcl a | $636,744,000 | +9.3% | 6,540,098 | -3.8% | 0.16% | +12.6% |
| MTB | Sell | M & T BK CORP | $636,591,000 | +0.2% | 4,262,698 | -2.5% | 0.16% | +3.2% |
| BDX | Buy | BECTON DICKINSON & CO | $631,857,000 | +64.1% | 2,570,401 | +62.3% | 0.16% | +68.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $631,155,000 | +8.7% | 1,404,594 | -4.3% | 0.16% | +11.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $633,138,000 | +4.3% | 4,165,114 | +2.7% | 0.16% | +7.4% |
| STT | Buy | STATE STR CORP | $628,620,000 | +68.5% | 7,419,940 | +63.7% | 0.16% | +72.8% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $622,003,000 | +17.7% | 2,530,735 | +20.4% | 0.16% | +21.5% |
| KKR | Buy | KKR & CO INC | $624,507,000 | +2.8% | 10,257,999 | +0.1% | 0.16% | +6.0% |
| ABT | Sell | ABBOTT LABS | $623,266,000 | -9.5% | 5,276,108 | -11.2% | 0.16% | -6.5% |
| EPAM | Buy | EPAM SYS INC | $618,905,000 | +15.6% | 1,084,886 | +3.6% | 0.16% | +18.9% |
| AVB | Sell | AVALONBAY CMNTYS INC | $619,180,000 | +1.7% | 2,793,626 | -4.2% | 0.16% | +4.7% |
| ORCL | Sell | ORACLE CORP | $620,159,000 | -36.4% | 7,117,647 | -43.2% | 0.16% | -34.6% |
| RGEN | Sell | REPLIGEN CORP | $617,681,000 | +32.2% | 2,137,382 | -8.7% | 0.16% | +36.5% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $611,337,000 | +11.3% | 17,186,930 | +7.7% | 0.16% | +14.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $605,487,000 | -31.0% | 10,407,146 | -25.9% | 0.15% | -29.2% |
| ENPH | Sell | ENPHASE ENERGY INC | $602,194,000 | -24.5% | 4,015,418 | -7.6% | 0.15% | -21.9% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $605,517,000 | +13.5% | 1,467,311 | +1.7% | 0.15% | +16.8% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $598,378,000 | -3.6% | 9,835,253 | -3.5% | 0.15% | -0.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $598,835,000 | +27.6% | 7,376,635 | +32.9% | 0.15% | +32.2% |
| ET | Buy | ENERGY TRANSFER L P | $597,085,000 | -6.1% | 62,326,102 | +4.2% | 0.15% | -3.2% |
| ILMN | Buy | ILLUMINA INC | $594,766,000 | -10.3% | 1,466,350 | +4.7% | 0.15% | -7.4% |
| MPLX | Sell | MPLX LP | $591,568,000 | -6.5% | 20,778,638 | -2.8% | 0.15% | -3.8% |
| UNP | Sell | UNION PAC CORP | $590,869,000 | -18.1% | 3,014,486 | -8.1% | 0.15% | -15.7% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $589,803,000 | +38.4% | 3,086,840 | +31.8% | 0.15% | +41.9% |
| SQ | Buy | SQUARE INCcl a | $588,355,000 | +58.6% | 2,453,107 | +61.2% | 0.15% | +63.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $584,023,000 | +4.1% | 2,921,286 | +3.4% | 0.15% | +7.2% |
| APTV | Sell | APTIV PLC | $581,757,000 | -6.5% | 3,905,203 | -1.2% | 0.15% | -3.9% |
| SE | Buy | SEA LTDsponsord ads | $575,795,000 | +47.5% | 1,806,528 | +27.1% | 0.15% | +52.1% |
| USFD | Sell | US FOODS HLDG CORP | $576,112,000 | -9.8% | 16,621,826 | -0.2% | 0.15% | -7.0% |
| MO | Sell | ALTRIA GROUP INC | $574,603,000 | -5.9% | 12,623,066 | -1.4% | 0.15% | -2.7% |
| MMM | Sell | 3M CO | $573,972,000 | -20.5% | 3,271,993 | -10.0% | 0.14% | -18.5% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $570,577,000 | +8.8% | 3,055,305 | -1.9% | 0.14% | +12.4% |
| DRE | Sell | DUKE REALTY CORP | $572,775,000 | +0.3% | 11,965,202 | -0.8% | 0.14% | +3.6% |
| IQV | Sell | IQVIA HLDGS INC | $564,452,000 | -7.8% | 2,356,390 | -6.7% | 0.14% | -5.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $560,240,000 | +3.0% | 10,807,102 | +1.8% | 0.14% | +6.0% |
| FE | Sell | FIRSTENERGY CORP | $556,248,000 | -18.7% | 15,616,140 | -15.1% | 0.14% | -16.1% |
| ABBV | Buy | ABBVIE INC | $553,612,000 | +1.6% | 5,132,232 | +6.1% | 0.14% | +4.5% |
| HON | Buy | HONEYWELL INTL INC | $552,057,000 | +13.7% | 2,600,605 | +17.5% | 0.14% | +17.6% |
| NEM | Buy | NEWMONT CORP | $551,212,000 | +23.5% | 10,151,231 | +44.2% | 0.14% | +27.3% |
| CSX | Buy | CSX CORP | $545,035,000 | -3.5% | 18,326,566 | +4.1% | 0.14% | -0.7% |
| VTR | Buy | VENTAS INC | $534,952,000 | +30.6% | 9,689,369 | +35.0% | 0.14% | +34.7% |
| CNQ | Sell | CANADIAN NAT RES LTD | $535,703,000 | -2.2% | 14,660,721 | -2.8% | 0.14% | +0.7% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $534,963,000 | +34.7% | 1,260,099 | +14.0% | 0.14% | +38.8% |
| INVH | Buy | INVITATION HOMES INC | $528,848,000 | +14.8% | 13,797,197 | +11.7% | 0.13% | +18.6% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $530,172,000 | -23.3% | 3,058,903 | -13.6% | 0.13% | -21.2% |
| ZION | Sell | ZIONS BANCORPORATION N A | $528,627,000 | +4.2% | 8,541,388 | -11.0% | 0.13% | +7.2% |
| USB | Buy | US BANCORP DEL | $528,317,000 | +22.8% | 8,888,219 | +17.7% | 0.13% | +26.4% |
| GNRC | Sell | GENERAC HLDGS INC | $526,593,000 | -11.6% | 1,288,551 | -10.2% | 0.13% | -8.9% |
| CTLT | Sell | CATALENT INC | $509,098,000 | +7.6% | 3,825,793 | -12.6% | 0.13% | +11.2% |
| DE | Buy | DEERE & CO | $509,611,000 | -4.1% | 1,520,904 | +0.9% | 0.13% | -1.5% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $509,468,000 | +1.4% | 6,191,893 | +0.8% | 0.13% | +4.0% |
| DOCU | Sell | DOCUSIGN INC | $510,355,000 | -11.7% | 1,982,499 | -4.1% | 0.13% | -9.2% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $505,217,000 | -0.6% | 15,351,466 | +0.2% | 0.13% | +2.4% |
| CMA | Sell | COMERICA INC | $503,059,000 | +1.3% | 6,249,174 | -10.3% | 0.13% | +4.1% |
| KLAC | Buy | KLA CORP | $501,949,000 | +7.3% | 1,500,546 | +4.0% | 0.13% | +10.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $502,472,000 | -45.1% | 3,102,257 | -47.6% | 0.13% | -43.6% |
| ZLAB | Buy | ZAI LAB LTDadr | $495,274,000 | +97.9% | 4,699,440 | +232.4% | 0.13% | +103.2% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $496,073,000 | -23.1% | 15,249,661 | -12.3% | 0.13% | -20.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $495,488,000 | +20.0% | 32,049,685 | +10.7% | 0.13% | +23.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $497,636,000 | -7.0% | 2,361,926 | +3.3% | 0.13% | -4.5% |
| KMX | Sell | CARMAX INC | $492,333,000 | -7.0% | 3,847,551 | -6.1% | 0.12% | -3.8% |
| ZTS | Sell | ZOETIS INCcl a | $493,969,000 | +3.6% | 2,544,394 | -0.6% | 0.12% | +6.8% |
| LYFT | Buy | LYFT INC | $493,134,000 | +1.2% | 9,201,967 | +14.2% | 0.12% | +4.2% |
| EBAY | Sell | EBAY INC. | $492,478,000 | -8.2% | 7,068,724 | -7.5% | 0.12% | -5.3% |
| MSCI | Buy | MSCI INC | $489,247,000 | +21.9% | 804,231 | +6.9% | 0.12% | +25.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $488,975,000 | -8.6% | 2,892,657 | -16.7% | 0.12% | -6.1% |
| GILD | Buy | GILEAD SCIENCES INC | $486,999,000 | +7.6% | 6,972,062 | +6.1% | 0.12% | +10.8% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $484,940,000 | -17.1% | 10,639,314 | -11.0% | 0.12% | -14.6% |
| ETN | Sell | EATON CORP PLC | $480,275,000 | -3.6% | 3,216,635 | -4.4% | 0.12% | -0.8% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $482,890,000 | +3.4% | 3,489,849 | +9.4% | 0.12% | +6.1% |
| URI | Sell | UNITED RENTALS INC | $480,189,000 | -12.8% | 1,368,328 | -20.8% | 0.12% | -9.6% |
| TWLO | Sell | TWILIO INCcl a | $476,384,000 | -42.5% | 1,493,134 | -29.0% | 0.12% | -40.7% |
| CI | Buy | CIGNA CORP NEW | $477,962,000 | -13.9% | 2,387,898 | +2.0% | 0.12% | -11.7% |
| RMD | Sell | RESMED INC | $468,611,000 | +6.4% | 1,778,076 | -0.5% | 0.12% | +10.2% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $468,077,000 | +16.8% | 18,927,491 | +8.0% | 0.12% | +20.2% |
| ASML | Sell | ASML HOLDING N V | $468,725,000 | -6.3% | 629,068 | -13.1% | 0.12% | -3.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $464,787,000 | -19.1% | 7,738,709 | -19.3% | 0.12% | -16.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $465,601,000 | +57.5% | 3,515,560 | +59.1% | 0.12% | +61.6% |
| EQH | Sell | EQUITABLE HLDGS INC | $461,025,000 | -4.9% | 15,554,179 | -2.3% | 0.12% | -1.7% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $461,368,000 | -1.9% | 755,029 | -9.1% | 0.12% | +0.9% |
| FTNT | Sell | FORTINET INC | $454,729,000 | +12.8% | 1,557,085 | -8.0% | 0.12% | +16.2% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $452,206,000 | +46.4% | 2,955,023 | +38.6% | 0.12% | +51.3% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $451,738,000 | +6.2% | 1,579,614 | -5.8% | 0.11% | +8.6% |
| HUBS | Buy | HUBSPOT INC | $447,972,000 | +23.0% | 662,593 | +6.0% | 0.11% | +26.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $446,879,000 | -14.8% | 3,438,335 | -14.4% | 0.11% | -12.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $445,319,000 | -9.7% | 1,290,402 | -1.0% | 0.11% | -6.6% |
| PNR | Sell | PENTAIR PLC | $444,296,000 | -0.0% | 6,117,256 | -7.1% | 0.11% | +3.7% |
| VLO | Buy | VALERO ENERGY CORP | $444,565,000 | +8.6% | 6,299,649 | +20.1% | 0.11% | +11.9% |
| CLTL | INVESCO EXCH TRADED FD TR IItreas colaterl | $440,993,000 | -0.0% | 4,173,700 | 0.0% | 0.11% | +3.7% | |
| TEL | Buy | TE CONNECTIVITY LTD | $443,246,000 | +20.5% | 3,230,186 | +18.7% | 0.11% | +24.4% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $439,545,000 | +0.4% | 9,330,186 | -0.1% | 0.11% | +2.8% |
| MRO | Buy | MARATHON OIL CORP | $434,854,000 | +3.2% | 31,810,842 | +2.8% | 0.11% | +5.8% |
| DXCM | Buy | DEXCOM INC | $432,757,000 | +50.1% | 791,349 | +17.2% | 0.11% | +54.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $434,444,000 | -40.8% | 4,451,698 | -40.2% | 0.11% | -39.2% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $432,261,000 | +26.5% | 1,006,242 | +23.3% | 0.11% | +31.0% |
| GIB | Sell | CGI INCcl a sub vtg | $433,420,000 | -7.9% | 5,113,491 | -1.6% | 0.11% | -5.2% |
| LIN | Sell | LINDE PLC | $430,537,000 | -1.1% | 1,467,504 | -2.5% | 0.11% | +1.9% |
| New | GENERAL ELECTRIC CO | $428,887,000 | – | 4,162,741 | +100.0% | 0.11% | – | |
| APO | Sell | APOLLO GLOBAL MGMT INC | $429,352,000 | -2.4% | 6,971,131 | -1.4% | 0.11% | +0.9% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $428,166,000 | +5.7% | 8,278,539 | +14.3% | 0.11% | +9.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $423,657,000 | +17.3% | 2,416,616 | +37.2% | 0.11% | +20.2% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $423,088,000 | +76.2% | 853,432 | +29.2% | 0.11% | +81.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $421,954,000 | -56.3% | 5,452,314 | -46.1% | 0.11% | -54.9% |
| NKE | Buy | NIKE INCcl b | $421,186,000 | -4.2% | 2,900,134 | +2.0% | 0.11% | -0.9% |
| CPB | Sell | CAMPBELL SOUP CO | $418,224,000 | -30.2% | 10,002,992 | -23.9% | 0.11% | -27.9% |
| VMC | Sell | VULCAN MATLS CO | $418,080,000 | -9.5% | 2,471,512 | -6.9% | 0.11% | -7.0% |
| BNS | Buy | BANK NOVA SCOTIA B C | $412,679,000 | -1.3% | 6,706,936 | +4.3% | 0.10% | +1.9% |
| AON | Sell | AON PLC | $412,968,000 | -4.8% | 1,445,114 | -20.5% | 0.10% | -1.9% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $406,403,000 | +30.6% | 6,286,195 | +13.5% | 0.10% | +33.8% |
| AMGN | Buy | AMGEN INC | $406,702,000 | -3.0% | 1,912,541 | +11.2% | 0.10% | 0.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $397,057,000 | -0.9% | 1,102,480 | +0.1% | 0.10% | +3.1% |
| FSLR | Sell | FIRST SOLAR INC | $398,274,000 | -9.9% | 4,172,150 | -14.5% | 0.10% | -7.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $397,033,000 | -6.0% | 8,438,498 | +5.1% | 0.10% | -2.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $398,806,000 | +39.8% | 219,424 | +19.2% | 0.10% | +44.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $396,982,000 | +33.9% | 3,506,597 | +22.5% | 0.10% | +38.4% |
| ZS | Buy | ZSCALER INC | $391,257,000 | +596.6% | 1,492,098 | +474.0% | 0.10% | +607.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $389,243,000 | -18.1% | 872,492 | -13.7% | 0.10% | -15.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $387,565,000 | +71.6% | 2,525,028 | +67.4% | 0.10% | +75.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $385,743,000 | +11.1% | 1,999,909 | +7.9% | 0.10% | +15.3% |
| PGR | Sell | PROGRESSIVE CORP | $387,326,000 | -43.6% | 4,285,052 | -38.7% | 0.10% | -42.0% |
| SHOP | Buy | SHOPIFY INCcl a | $380,910,000 | +36.4% | 280,954 | +47.0% | 0.10% | +40.6% |
| MELI | Buy | MERCADOLIBRE INC | $381,845,000 | +31.8% | 227,370 | +22.3% | 0.10% | +36.6% |
| SBUX | Buy | STARBUCKS CORP | $384,193,000 | +1.1% | 3,482,857 | +2.5% | 0.10% | +4.3% |
| LRCX | Sell | LAM RESEARCH CORP | $380,878,000 | -43.1% | 669,210 | -35.0% | 0.10% | -41.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $377,700,000 | -27.8% | 5,555,232 | -17.8% | 0.10% | -25.6% |
| SO | Buy | SOUTHERN CO | $377,836,000 | +8.4% | 6,097,054 | +5.8% | 0.10% | +11.6% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $375,053,000 | -22.7% | 1,414,114 | -19.5% | 0.10% | -20.2% |
| GOLD | Buy | BARRICK GOLD CORP | $375,248,000 | -12.3% | 20,789,412 | +0.4% | 0.10% | -9.5% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $370,095,000 | -8.5% | 4,749,668 | +8.3% | 0.09% | -5.1% |
| WMB | Buy | WILLIAMS COS INC | $371,249,000 | +29.5% | 14,311,885 | +32.6% | 0.09% | +32.4% |
| CF | Sell | CF INDS HLDGS INC | $371,760,000 | -1.1% | 6,660,012 | -8.9% | 0.09% | +2.2% |
| PWR | Sell | QUANTA SVCS INC | $367,138,000 | +11.9% | 3,225,613 | -10.9% | 0.09% | +14.8% |
| ECL | Buy | ECOLAB INC | $365,113,000 | +8.6% | 1,750,133 | +7.2% | 0.09% | +12.0% |
| AVY | Sell | AVERY DENNISON CORP | $363,159,000 | -11.9% | 1,752,614 | -10.7% | 0.09% | -8.9% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $363,579,000 | -5.8% | 6,794,600 | -10.3% | 0.09% | -3.2% |
| IEX | Buy | IDEX CORP | $364,285,000 | -0.5% | 1,760,256 | +5.8% | 0.09% | +2.2% |
| DOW | Sell | DOW INC | $359,070,000 | -26.5% | 6,238,177 | -19.2% | 0.09% | -24.2% |
| SYK | Buy | STRYKER CORPORATION | $359,193,000 | +4.7% | 1,362,019 | +3.1% | 0.09% | +8.3% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $359,719,000 | +2.0% | 4,921,584 | +2.0% | 0.09% | +4.6% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $355,006,000 | +11.0% | 16,659,139 | +5.1% | 0.09% | +13.9% |
| MET | Sell | METLIFE INC | $354,100,000 | -7.0% | 5,736,269 | -9.8% | 0.09% | -4.3% |
| RY | Buy | ROYAL BK CDA | $353,488,000 | +3.9% | 3,553,355 | +5.8% | 0.09% | +7.1% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $353,313,000 | -2.1% | 685,489 | +0.5% | 0.09% | +1.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $353,115,000 | +4.4% | 4,672,044 | +12.4% | 0.09% | +7.2% |
| HSIC | Buy | HENRY SCHEIN INC | $351,431,000 | +3.3% | 4,614,393 | +0.6% | 0.09% | +6.0% |
| DHI | Sell | D R HORTON INC | $351,231,000 | -9.2% | 4,182,810 | -2.3% | 0.09% | -6.3% |
| TRMB | Sell | TRIMBLE INC | $348,989,000 | -0.7% | 4,243,035 | -1.2% | 0.09% | +2.3% |
| FDX | Buy | FEDEX CORP | $348,455,000 | -22.0% | 1,589,016 | +6.1% | 0.09% | -20.0% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $345,978,000 | -13.0% | 3,438,804 | +22.4% | 0.09% | -10.2% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $342,387,000 | +9.1% | 2,303,305 | +2.9% | 0.09% | +13.0% |
| RH | Sell | RH | $340,402,000 | -9.5% | 510,415 | -7.9% | 0.09% | -7.5% |
| AZO | Sell | AUTOZONE INC | $338,970,000 | +5.6% | 199,631 | -7.2% | 0.09% | +8.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $339,838,000 | -11.2% | 2,268,306 | -10.7% | 0.09% | -8.5% |
| WCN | Buy | WASTE CONNECTIONS INC | $339,797,000 | +97.0% | 2,698,297 | +86.8% | 0.09% | +104.8% |
| NTRA | Buy | NATERA INC | $340,514,000 | +28.3% | 3,055,583 | +30.8% | 0.09% | +32.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $335,253,000 | +19.8% | 1,654,664 | +10.0% | 0.08% | +23.2% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $336,018,000 | -3.5% | 1,745,006 | -7.7% | 0.08% | -1.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $335,513,000 | +4.8% | 4,622,033 | +3.6% | 0.08% | +7.6% |
| AM | Sell | ANTERO MIDSTREAM CORP | $337,238,000 | -4.0% | 32,364,510 | -4.3% | 0.08% | -1.2% |
| HES | Buy | HESS CORP | $330,946,000 | -7.9% | 4,236,918 | +2.9% | 0.08% | -4.5% |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP | $330,119,000 | -7.4% | 8,845,621 | -6.4% | 0.08% | -4.5% |
| GIS | Sell | GENERAL MLS INC | $331,718,000 | -56.8% | 5,545,236 | -56.0% | 0.08% | -55.6% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $331,310,000 | -32.2% | 1,918,962 | -27.7% | 0.08% | -30.0% |
| NEE | Buy | NEXTERA ENERGY INC | $332,465,000 | +8.1% | 4,234,147 | +0.9% | 0.08% | +10.5% |
| EPR | Buy | EPR PPTYS | $326,687,000 | -3.8% | 6,615,781 | +2.7% | 0.08% | 0.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $329,163,000 | -1.9% | 238,982 | -1.3% | 0.08% | 0.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $329,397,000 | +25.5% | 9,800,550 | +45.4% | 0.08% | +27.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $325,715,000 | -4.5% | 909,919 | -5.4% | 0.08% | -1.2% |
| GLW | Buy | CORNING INC | $326,111,000 | -9.0% | 8,936,977 | +2.0% | 0.08% | -5.7% |
| PTC | Sell | PTC INC | $326,561,000 | -15.2% | 2,726,105 | -0.1% | 0.08% | -12.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $326,061,000 | -11.4% | 1,108,899 | -13.8% | 0.08% | -7.8% |
| KEY | Buy | KEYCORP | $328,347,000 | +14.1% | 15,187,118 | +9.0% | 0.08% | +16.9% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $324,645,000 | -22.2% | 5,953,504 | -15.1% | 0.08% | -20.4% |
| MRNA | Buy | MODERNA INC | $324,280,000 | +145.0% | 842,598 | +49.6% | 0.08% | +148.5% |
| HST | Sell | HOST HOTELS & RESORTS INC | $324,615,000 | -25.2% | 19,878,347 | -21.7% | 0.08% | -23.4% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $323,389,000 | +107.8% | 826,195 | +36.3% | 0.08% | +115.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $324,174,000 | +27.4% | 3,081,505 | +24.1% | 0.08% | +30.2% |
| TSN | Sell | TYSON FOODS INCcl a | $318,588,000 | +5.9% | 4,035,816 | -1.0% | 0.08% | +9.5% |
| APA | Buy | APA CORPORATION | $320,293,000 | +42.2% | 14,946,028 | +43.5% | 0.08% | +47.3% |
| AVLR | Buy | AVALARA INC | $318,149,000 | +14.3% | 1,820,385 | +5.8% | 0.08% | +19.1% |
| PLW | Buy | INVESCO EXCH TRADED FD TR II1 30 lader tre | $317,769,000 | -0.1% | 8,758,772 | +0.2% | 0.08% | +3.8% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $314,369,000 | +37.1% | 950,988 | +32.2% | 0.08% | +42.9% |
| DPZ | Buy | DOMINOS PIZZA INC | $314,906,000 | +11.0% | 660,239 | +8.6% | 0.08% | +14.3% |
| PPL | Buy | PPL CORP | $314,599,000 | +36.0% | 11,284,045 | +36.4% | 0.08% | +40.4% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $315,588,000 | +1.7% | 2,917,520 | +9.6% | 0.08% | +5.3% |
| TREX | Sell | TREX CO INC | $311,053,000 | -5.4% | 3,051,632 | -5.1% | 0.08% | -2.5% |
| LVS | Buy | LAS VEGAS SANDS CORP | $310,219,000 | +29.4% | 8,475,909 | +86.2% | 0.08% | +33.9% |
| MASI | Buy | MASIMO CORP | $313,622,000 | +12.5% | 1,158,523 | +0.7% | 0.08% | +14.5% |
| WAB | Buy | WABTEC | $311,159,000 | +181.5% | 3,609,317 | +168.7% | 0.08% | +192.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $312,159,000 | -5.3% | 1,471,478 | -3.4% | 0.08% | -2.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $311,344,000 | +0.0% | 7,175,500 | -1.4% | 0.08% | +2.6% |
| GLOB | Buy | GLOBANT S A | $311,172,000 | +40.2% | 1,107,330 | +9.4% | 0.08% | +43.6% |
| KRNT | Buy | KORNIT DIGITAL LTD | $307,608,000 | +44.7% | 2,125,245 | +24.3% | 0.08% | +50.0% |
| THC | Buy | TENET HEALTHCARE CORP | $307,219,000 | +76.6% | 4,624,002 | +78.1% | 0.08% | +81.4% |
| APH | Buy | AMPHENOL CORP NEWcl a | $309,115,000 | +53.9% | 4,221,157 | +43.8% | 0.08% | +59.2% |
| AME | Sell | AMETEK INC | $308,089,000 | -9.5% | 2,484,403 | -2.5% | 0.08% | -7.1% |
| VICI | Buy | VICI PPTYS INC | $305,306,000 | +65.2% | 10,746,442 | +80.4% | 0.08% | +71.1% |
| LPLA | Sell | LPL FINL HLDGS INC | $301,876,000 | +11.0% | 1,925,717 | -4.4% | 0.08% | +14.9% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $302,911,000 | -27.3% | 2,069,639 | -20.1% | 0.08% | -24.5% |
| NICE | Sell | NICE LTDsponsored adr | $301,981,000 | +7.7% | 1,063,166 | -6.2% | 0.08% | +11.6% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $304,997,000 | +83.4% | 1,120,157 | +65.5% | 0.08% | +87.8% |
| MTCH | Buy | MATCH GROUP INC NEW | $298,821,000 | +53.5% | 1,903,434 | +57.7% | 0.08% | +58.3% |
| PAYX | Sell | PAYCHEX INC | $299,859,000 | +4.2% | 2,666,594 | -0.6% | 0.08% | +7.0% |
| WAT | Sell | WATERS CORP | $299,876,000 | -1.5% | 839,286 | -4.7% | 0.08% | +1.3% |
| CPRT | Buy | COPART INC | $299,759,000 | +55.6% | 2,160,888 | +47.9% | 0.08% | +61.7% |
| WDAY | Sell | WORKDAY INCcl a | $299,021,000 | -9.3% | 1,196,609 | -13.3% | 0.08% | -6.2% |
| F | Buy | FORD MTR CO DEL | $300,593,000 | -0.4% | 21,228,272 | +4.5% | 0.08% | +2.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $294,471,000 | +1.2% | 1,944,596 | -5.9% | 0.08% | +4.2% |
| BLK | Sell | BLACKROCK INC | $296,247,000 | -7.5% | 353,241 | -3.5% | 0.08% | -5.1% |
| XYL | Buy | XYLEM INC | $297,302,000 | +8.4% | 2,403,791 | +5.1% | 0.08% | +11.9% |
| IT | Buy | GARTNER INC | $290,235,000 | +85.6% | 955,095 | +47.9% | 0.07% | +94.7% |
| PH | Buy | PARKER-HANNIFIN CORP | $290,564,000 | +87.4% | 1,039,139 | +105.8% | 0.07% | +94.7% |
| OXY | Sell | OCCIDENTAL PETE CORP | $293,310,000 | -38.5% | 9,915,795 | -35.0% | 0.07% | -36.8% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $293,736,000 | +135.7% | 1,047,561 | +60.4% | 0.07% | +138.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $293,172,000 | +14.5% | 484,438 | +5.7% | 0.07% | +17.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $293,948,000 | +18.2% | 1,984,906 | +9.0% | 0.07% | +21.3% |
| RSG | Sell | REPUBLIC SVCS INC | $288,603,000 | +0.6% | 2,403,828 | -7.8% | 0.07% | +2.8% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $288,973,000 | +26.0% | 1,959,535 | +13.3% | 0.07% | +30.4% |
| SNAP | Buy | SNAP INCcl a | $286,511,000 | +20.4% | 3,878,578 | +11.0% | 0.07% | +23.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $288,473,000 | -19.8% | 2,583,715 | -13.6% | 0.07% | -17.0% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $283,413,000 | -7.8% | 13,521,609 | -5.8% | 0.07% | -5.3% |
| WB | Sell | WEIBO CORPsponsored adr | $284,105,000 | -17.7% | 5,982,419 | -8.9% | 0.07% | -15.3% |
| ABNB | Buy | AIRBNB INC | $284,049,000 | +103.1% | 1,693,283 | +85.4% | 0.07% | +111.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $281,071,000 | +73.9% | 4,615,261 | +70.5% | 0.07% | +77.5% |
| ENTG | Sell | ENTEGRIS INC | $280,282,000 | -13.5% | 2,226,227 | -15.5% | 0.07% | -11.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $280,228,000 | +34.0% | 4,669,698 | +35.4% | 0.07% | +39.2% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $279,354,000 | -0.1% | 19,603,804 | +2.2% | 0.07% | +2.9% |
| REXR | Sell | REXFORD INDL RLTY INC | $280,973,000 | -4.2% | 4,951,040 | -3.8% | 0.07% | -1.4% |
| BIIB | Sell | BIOGEN INC | $280,324,000 | -22.4% | 990,579 | -5.1% | 0.07% | -20.2% |
| HPQ | Sell | HP INC | $277,945,000 | -17.8% | 10,158,780 | -9.3% | 0.07% | -15.7% |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $277,548,000 | -2.2% | 16,750,032 | -2.8% | 0.07% | 0.0% |
| FLS | Sell | FLOWSERVE CORP | $277,830,000 | -35.2% | 8,013,559 | -24.7% | 0.07% | -33.3% |
| BIO | Buy | BIO RAD LABS INCcl a | $276,778,000 | +24.9% | 371,043 | +7.9% | 0.07% | +27.3% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $270,867,000 | +12.5% | 4,392,942 | +8.1% | 0.07% | +16.9% |
| K | Buy | KELLOGG CO | $273,589,000 | +3.3% | 4,280,169 | +3.9% | 0.07% | +6.2% |
| EMN | Sell | EASTMAN CHEM CO | $271,844,000 | -19.9% | 2,698,488 | -7.2% | 0.07% | -16.9% |
| CB | Sell | CHUBB LIMITED | $270,981,000 | +5.3% | 1,562,025 | -3.5% | 0.07% | +9.5% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $271,299,000 | +5.9% | 7,223,052 | -4.8% | 0.07% | +9.5% |
| YUM | Sell | YUM BRANDS INC | $272,902,000 | -6.3% | 2,231,231 | -11.8% | 0.07% | -4.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $273,422,000 | -4.8% | 977,449 | -7.3% | 0.07% | -2.8% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $273,622,000 | -5.7% | 40,120,492 | -11.6% | 0.07% | -2.8% |
| SWAV | Buy | SHOCKWAVE MED INC | $269,897,000 | +134.5% | 1,310,949 | +116.1% | 0.07% | +142.9% |
| BA | Buy | BOEING CO | $269,559,000 | -7.2% | 1,225,603 | +1.1% | 0.07% | -4.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $269,083,000 | -43.8% | 3,790,994 | -32.7% | 0.07% | -42.4% |
| SGEN | Buy | SEAGEN INC | $269,344,000 | +75.8% | 1,586,239 | +63.5% | 0.07% | +78.9% |
| POOL | Sell | POOL CORP | $268,275,000 | -9.9% | 617,566 | -4.9% | 0.07% | -6.8% |
| NTRS | Buy | NORTHERN TR CORP | $265,659,000 | +18.4% | 2,464,135 | +26.9% | 0.07% | +21.8% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $266,290,000 | +34.4% | 1,334,982 | +14.1% | 0.07% | +36.7% |
| UBER | Sell | UBER TECHNOLOGIES INC | $265,912,000 | -25.5% | 5,935,523 | -16.7% | 0.07% | -23.9% |
| ROST | Buy | ROSS STORES INC | $264,796,000 | -8.1% | 2,432,664 | +4.7% | 0.07% | -5.6% |
| RUN | Sell | SUNRUN INC | $264,605,000 | -26.7% | 6,013,778 | -7.1% | 0.07% | -24.7% |
| TFX | Sell | TELEFLEX INCORPORATED | $258,641,000 | -20.3% | 686,869 | -14.9% | 0.07% | -17.5% |
| CFR | Sell | CULLEN FROST BANKERS INC | $260,542,000 | -4.1% | 2,196,444 | -9.4% | 0.07% | -1.5% |
| ADSK | Buy | AUTODESK INC | $260,908,000 | +7.1% | 914,922 | +9.6% | 0.07% | +10.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $261,916,000 | -5.6% | 15,655,497 | +2.9% | 0.07% | -2.9% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $262,193,000 | +3.0% | 3,023,437 | +0.4% | 0.07% | +4.8% |
| TD | Buy | TORONTO DOMINION BK ONT | $260,960,000 | +7.0% | 3,944,961 | +13.3% | 0.07% | +10.0% |
| CNC | Buy | CENTENE CORP DEL | $261,649,000 | -2.2% | 4,199,164 | +14.4% | 0.07% | 0.0% |
| TRGP | Sell | TARGA RES CORP | $258,849,000 | -0.9% | 5,260,090 | -10.4% | 0.07% | +3.1% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $259,922,000 | +10.6% | 1,118,137 | +9.5% | 0.07% | +13.8% |
| PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $258,634,000 | +0.6% | 13,276,915 | +0.9% | 0.07% | +4.8% |
| BILL | Sell | BILL COM HLDGS INC | $262,032,000 | +6.0% | 981,573 | -27.3% | 0.07% | +8.2% |
| TMUS | Buy | T-MOBILE US INC | $262,402,000 | -2.1% | 2,053,893 | +11.0% | 0.07% | 0.0% |
| GRMN | Buy | GARMIN LTD | $255,550,000 | +17.7% | 1,643,833 | +9.5% | 0.06% | +22.6% |
| CTAS | Buy | CINTAS CORP | $254,993,000 | +4.0% | 669,874 | +4.3% | 0.06% | +8.3% |
| FAST | Sell | FASTENAL CO | $255,667,000 | -37.9% | 4,953,808 | -37.5% | 0.06% | -35.6% |
| ETSY | Buy | ETSY INC | $256,733,000 | +4.6% | 1,234,524 | +3.5% | 0.06% | +8.3% |
| SNY | Sell | SANOFIsponsored adr | $256,719,000 | -10.2% | 5,325,024 | -1.9% | 0.06% | -7.1% |
| MCO | Sell | MOODYS CORP | $256,850,000 | -5.3% | 723,296 | -3.4% | 0.06% | -3.0% |
| TRU | Buy | TRANSUNION | $257,129,000 | +57.5% | 2,289,453 | +54.0% | 0.06% | +62.5% |
| IDLV | Sell | INVESCO EXCH TRADED FD TR IIs&p intl low | $253,302,000 | -1.0% | 8,269,701 | -0.1% | 0.06% | +1.6% |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $252,109,000 | -42.1% | 5,371,982 | -21.1% | 0.06% | -40.2% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $250,389,000 | -2.4% | 2,818,751 | +0.4% | 0.06% | 0.0% |
| PSA | Sell | PUBLIC STORAGE | $243,072,000 | -10.9% | 818,149 | -9.9% | 0.06% | -7.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $245,341,000 | -1.8% | 1,187,345 | +6.2% | 0.06% | +1.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $242,679,000 | -5.1% | 947,564 | +6.6% | 0.06% | -1.6% |
| O | Buy | REALTY INCOME CORP | $245,501,000 | +3.4% | 3,785,107 | +6.4% | 0.06% | +6.9% |
| HSY | Buy | HERSHEY CO | $245,257,000 | +1.8% | 1,449,085 | +4.7% | 0.06% | +5.1% |
| ATO | Buy | ATMOS ENERGY CORP | $245,763,000 | -4.2% | 2,786,424 | +4.4% | 0.06% | -1.6% |
| LSI | Buy | LIFE STORAGE INC | $243,582,000 | +29.8% | 2,122,911 | +21.5% | 0.06% | +34.8% |
| VOYA | Sell | VOYA FINANCIAL INC | $240,185,000 | -4.0% | 3,912,474 | -3.8% | 0.06% | -1.6% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $241,800,000 | +80.7% | 3,951,667 | +54.1% | 0.06% | +84.8% |
| AXTA | Buy | AXALTA COATING SYS LTD | $242,126,000 | -4.1% | 8,294,810 | +0.1% | 0.06% | -1.6% |
| PEGA | Buy | PEGASYSTEMS INC | $239,753,000 | -2.7% | 1,886,329 | +6.6% | 0.06% | 0.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $239,455,000 | -17.2% | 1,554,196 | -4.8% | 0.06% | -14.1% |
| BAP | Sell | CREDICORP LTD | $241,755,000 | -11.6% | 2,179,153 | -3.5% | 0.06% | -9.0% |
| EIX | Buy | EDISON INTL | $239,677,000 | +7.2% | 4,320,866 | +11.7% | 0.06% | +10.9% |
| MPC | Sell | MARATHON PETE CORP | $240,021,000 | +0.6% | 3,883,175 | -1.7% | 0.06% | +3.4% |
| SPLK | Buy | SPLUNK INC | $235,971,000 | +755.3% | 1,630,636 | +754.5% | 0.06% | +757.1% |
| STLA | Buy | STELLANTIS N.V | $234,791,000 | -2.7% | 12,292,707 | +0.4% | 0.06% | +1.7% |
| VC | Sell | VISTEON CORP | $238,247,000 | -24.8% | 2,524,058 | -3.7% | 0.06% | -23.1% |
| WM | Sell | WASTE MGMT INC DEL | $238,004,000 | +5.5% | 1,593,492 | -1.1% | 0.06% | +7.1% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $236,841,000 | +4.8% | 1,563,930 | -5.3% | 0.06% | +7.1% |
| SYF | Sell | SYNCHRONY FINANCIAL | $237,706,000 | -9.6% | 4,863,065 | -10.2% | 0.06% | -7.7% |
| GTLS | Buy | CHART INDS INC | $231,079,000 | +32.1% | 1,209,140 | +1.2% | 0.06% | +37.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $234,521,000 | -2.9% | 1,192,281 | -2.3% | 0.06% | 0.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $231,031,000 | -9.3% | 770,281 | -3.8% | 0.06% | -6.3% |
| CAG | Buy | CONAGRA BRANDS INC | $233,806,000 | -0.0% | 6,903,115 | +7.4% | 0.06% | +1.7% |
| CMS | Buy | CMS ENERGY CORP | $230,855,000 | +3.6% | 3,864,968 | +2.5% | 0.06% | +7.3% |
| PPG | Buy | PPG INDS INC | $227,544,000 | +2.5% | 1,591,113 | +21.6% | 0.06% | +5.5% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $226,929,000 | +7.4% | 1,381,271 | +1.0% | 0.06% | +11.5% |
| SNOW | Buy | SNOWFLAKE INCcl a | $229,253,000 | +186.6% | 758,040 | +129.1% | 0.06% | +190.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $230,694,000 | -7.9% | 1,936,504 | -2.2% | 0.06% | -6.5% |
| VIAC | Sell | VIACOMCBS INCcl b | $227,818,000 | -14.1% | 5,766,060 | -1.7% | 0.06% | -10.8% |
| CAE | Buy | CAE INC | $228,341,000 | -3.0% | 7,644,492 | +0.1% | 0.06% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $230,130,000 | -10.8% | 3,286,147 | +9.3% | 0.06% | -7.9% |
| XRAY | Buy | DENTSPLY SIRONA INC | $230,459,000 | +3.6% | 3,969,998 | +12.9% | 0.06% | +5.5% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $225,642,000 | +1.2% | 2,383,459 | +0.4% | 0.06% | +3.6% |
| CERN | Sell | CERNER CORP | $226,196,000 | -11.5% | 3,207,560 | -1.9% | 0.06% | -9.5% |
| IPGP | Sell | IPG PHOTONICS CORP | $223,091,000 | -29.5% | 1,408,403 | -6.2% | 0.06% | -26.9% |
| CME | Buy | CME GROUP INC | $226,190,000 | -5.8% | 1,169,666 | +3.6% | 0.06% | -3.4% |
| BAX | Sell | BAXTER INTL INC | $219,826,000 | -20.8% | 2,733,146 | -20.7% | 0.06% | -17.6% |
| SLB | Buy | SCHLUMBERGER LTD | $219,191,000 | +6.5% | 7,395,119 | +15.0% | 0.06% | +9.8% |
| SRE | Sell | SEMPRA | $221,206,000 | -50.6% | 1,748,666 | -48.3% | 0.06% | -49.1% |
| VMW | Buy | VMWARE INC | $220,037,000 | -4.0% | 1,479,737 | +3.3% | 0.06% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $219,962,000 | +23.6% | 1,452,192 | +19.1% | 0.06% | +27.3% |
| TECH | Sell | BIO-TECHNE CORP | $219,391,000 | -15.2% | 452,754 | -21.2% | 0.06% | -12.5% |
| ENB | Sell | ENBRIDGE INC | $221,845,000 | -2.7% | 5,574,016 | -2.1% | 0.06% | 0.0% |
| REG | Sell | REGENCY CTRS CORP | $221,449,000 | -4.2% | 3,289,024 | -8.9% | 0.06% | -1.8% |
| VEEV | Buy | VEEVA SYS INC | $220,179,000 | +21.2% | 764,060 | +30.7% | 0.06% | +24.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $220,294,000 | -6.3% | 1,214,493 | +4.2% | 0.06% | -3.4% |
| XEL | Buy | XCEL ENERGY INC | $222,699,000 | -2.4% | 3,563,162 | +2.9% | 0.06% | 0.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $215,156,000 | +19.3% | 2,658,872 | +13.6% | 0.06% | +25.0% |
| MDB | Buy | MONGODB INCcl a | $217,459,000 | +43.2% | 461,198 | +9.8% | 0.06% | +48.6% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $216,799,000 | -15.5% | 5,329,345 | -5.7% | 0.06% | -12.7% |
| RJF | Buy | RAYMOND JAMES FINL INC | $215,651,000 | +7.9% | 2,336,922 | +51.8% | 0.06% | +12.2% |
| CAH | Buy | CARDINAL HEALTH INC | $216,569,000 | -9.9% | 4,378,644 | +4.0% | 0.06% | -6.8% |
| VRSN | Buy | VERISIGN INC | $217,228,000 | -7.9% | 1,059,599 | +2.3% | 0.06% | -5.2% |
| RNG | Sell | RINGCENTRAL INCcl a | $216,799,000 | -57.8% | 996,772 | -43.6% | 0.06% | -56.3% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $215,227,000 | -13.3% | 1,781,831 | -24.1% | 0.06% | -9.8% |
| AMCR | Buy | AMCOR PLCord | $218,416,000 | +5.9% | 18,845,197 | +4.7% | 0.06% | +7.8% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $217,986,000 | +0.5% | 5,944,519 | -10.9% | 0.06% | +3.8% |
| SABR | Sell | SABRE CORP | $217,671,000 | -6.4% | 18,384,383 | -1.3% | 0.06% | -3.5% |
| CTXS | Buy | CITRIX SYS INC | $213,788,000 | -8.3% | 1,991,136 | +0.1% | 0.05% | -5.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $213,636,000 | +80.3% | 4,153,909 | +86.1% | 0.05% | +86.2% |
| ALB | Sell | ALBEMARLE CORP | $212,852,000 | +0.8% | 972,061 | -22.4% | 0.05% | +3.8% |
| CDK | Buy | CDK GLOBAL INC | $211,617,000 | -0.9% | 4,973,367 | +15.7% | 0.05% | +1.9% |
| KR | Sell | KROGER CO | $214,715,000 | -7.2% | 5,310,771 | -12.0% | 0.05% | -5.3% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $214,081,000 | +1.7% | 9,682,615 | +1.8% | 0.05% | +3.8% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $211,868,000 | +12.3% | 3,512,977 | +8.6% | 0.05% | +17.4% |
| HWM | Sell | HOWMET AEROSPACE INC | $211,631,000 | -10.1% | 6,783,037 | -0.7% | 0.05% | -6.9% |
| ICLR | Sell | ICON PLC | $214,707,000 | +18.3% | 819,430 | -6.7% | 0.05% | +20.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $208,354,000 | -1.6% | 1,250,321 | -4.6% | 0.05% | +1.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $207,680,000 | -14.4% | 9,597,060 | -4.6% | 0.05% | -11.7% |
| TER | Sell | TERADYNE INC | $208,939,000 | -34.8% | 1,913,897 | -20.0% | 0.05% | -32.9% |
| INSP | Buy | INSPIRE MED SYS INC | $210,804,000 | +21.2% | 905,207 | +0.6% | 0.05% | +23.3% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $207,425,000 | +32.8% | 1,737,518 | +8.4% | 0.05% | +39.5% |
| NS | Buy | NUSTAR ENERGY LP | $206,616,000 | -1.6% | 13,126,785 | +12.9% | 0.05% | 0.0% |
| EOG | Buy | EOG RES INC | $204,208,000 | +4.4% | 2,544,000 | +8.5% | 0.05% | +8.3% |
| SMTC | Sell | SEMTECH CORP | $204,041,000 | +8.5% | 2,616,915 | -4.3% | 0.05% | +13.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $204,492,000 | -22.1% | 4,401,458 | -18.7% | 0.05% | -20.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $205,575,000 | -50.6% | 9,912,004 | -42.9% | 0.05% | -49.0% |
| LKQ | Sell | LKQ CORP | $205,193,000 | -16.2% | 4,077,769 | -18.0% | 0.05% | -13.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $205,727,000 | +3.1% | 3,974,674 | -3.2% | 0.05% | +6.1% |
| ITT | Sell | ITT INC | $206,021,000 | -20.4% | 2,400,044 | -15.0% | 0.05% | -18.8% |
| SPT | Buy | SPROUT SOCIAL INC | $204,412,000 | +136.7% | 1,676,198 | +73.5% | 0.05% | +147.6% |
| WRK | Buy | WESTROCK CO | $201,141,000 | -5.6% | 4,036,510 | +0.8% | 0.05% | -1.9% |
| ES | Sell | EVERSOURCE ENERGY | $202,661,000 | -3.0% | 2,478,752 | -4.8% | 0.05% | 0.0% |
| QRVO | Sell | QORVO INC | $200,035,000 | -15.2% | 1,196,450 | -0.8% | 0.05% | -12.1% |
| AMP | Sell | AMERIPRISE FINL INC | $201,876,000 | -13.2% | 764,332 | -18.2% | 0.05% | -10.5% |
| RXN | Buy | REXNORD CORP | $200,552,000 | +44.5% | 3,119,482 | +12.5% | 0.05% | +50.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $202,485,000 | +25.6% | 9,158,057 | +30.1% | 0.05% | +27.5% |
| LFUS | Sell | LITTELFUSE INC | $201,886,000 | +6.3% | 738,783 | -0.9% | 0.05% | +8.5% |
| POWI | Buy | POWER INTEGRATIONS INC | $202,369,000 | +32.8% | 2,044,327 | +10.1% | 0.05% | +37.8% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $201,316,000 | -7.7% | 1,271,259 | -6.5% | 0.05% | -5.6% |
| SJM | Sell | SMUCKER J M CO | $202,824,000 | -20.2% | 1,689,800 | -13.9% | 0.05% | -19.0% |
| LAD | Sell | LITHIA MTRS INC | $202,344,000 | -38.6% | 638,228 | -33.5% | 0.05% | -37.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $200,115,000 | -2.5% | 2,268,882 | -1.7% | 0.05% | +2.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $195,877,000 | -11.4% | 465,607 | -2.3% | 0.05% | -7.4% |
| LNG | Buy | CHENIERE ENERGY INC | $196,616,000 | +364.0% | 2,013,077 | +312.0% | 0.05% | +400.0% |
| BLL | Sell | BALL CORP | $195,795,000 | +0.1% | 2,176,218 | -9.8% | 0.05% | +4.2% |
| TDG | Sell | TRANSDIGM GROUP INC | $196,178,000 | -19.0% | 314,100 | -16.0% | 0.05% | -16.7% |
| DDOG | Buy | DATADOG INC | $197,664,000 | +575.9% | 1,398,407 | +397.7% | 0.05% | +614.3% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $198,252,000 | -8.2% | 3,078,410 | -9.9% | 0.05% | -5.7% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $196,190,000 | -14.0% | 1,485,042 | -21.5% | 0.05% | -10.7% |
| PODD | Buy | INSULET CORP | $198,814,000 | +7.2% | 699,485 | +3.5% | 0.05% | +8.7% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $199,039,000 | +17.2% | 1,054,172 | +5.2% | 0.05% | +19.0% |
| HUM | Sell | HUMANA INC | $197,514,000 | -26.4% | 507,551 | -16.3% | 0.05% | -24.2% |
| MKC | Buy | MCCORMICK & CO INC | $197,181,000 | -4.1% | 2,433,435 | +4.6% | 0.05% | -2.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $193,944,000 | -24.2% | 2,680,276 | -14.2% | 0.05% | -22.2% |
| EXPE | Sell | EXPEDIA GROUP INC | $194,406,000 | -20.9% | 1,186,135 | -21.0% | 0.05% | -18.3% |
| ROL | Sell | ROLLINS INC | $192,906,000 | -2.0% | 5,460,137 | -5.2% | 0.05% | +2.1% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $192,242,000 | +829.0% | 2,296,820 | +776.4% | 0.05% | +880.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $192,998,000 | -29.2% | 1,255,273 | -6.1% | 0.05% | -26.9% |
| ASGN | Sell | ASGN INC | $192,352,000 | +12.2% | 1,700,120 | -3.9% | 0.05% | +16.7% |
| HUBB | Sell | HUBBELL INC | $193,872,000 | -5.7% | 1,073,075 | -2.4% | 0.05% | -3.9% |
| DVA | Sell | DAVITA INC | $191,585,000 | -9.8% | 1,647,920 | -6.6% | 0.05% | -5.8% |
| OKE | Sell | ONEOK INC NEW | $193,314,000 | +0.8% | 3,333,596 | -3.3% | 0.05% | +4.3% |
| DTE | Buy | DTE ENERGY CO | $191,538,000 | +3.7% | 1,714,591 | +20.3% | 0.05% | +8.9% |
| OMC | Buy | OMNICOM GROUP INC | $194,099,000 | -5.1% | 2,678,717 | +4.7% | 0.05% | -2.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $194,213,000 | +0.8% | 2,352,121 | +4.0% | 0.05% | +4.3% |
| NEO | Sell | NEOGENOMICS INC | $193,345,000 | -4.8% | 4,007,964 | -10.8% | 0.05% | -2.0% |
| XLNX | Sell | XILINX INC | $190,353,000 | -1.7% | 1,260,702 | -5.8% | 0.05% | 0.0% |
| AEE | Sell | AMEREN CORP | $187,974,000 | -0.8% | 2,320,665 | -2.0% | 0.05% | +2.1% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $189,257,000 | -26.2% | 1,769,237 | -8.1% | 0.05% | -23.8% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $189,000,000 | -17.5% | 6,779,036 | +5.1% | 0.05% | -14.3% |
| CONE | Sell | CYRUSONE INC | $189,379,000 | -3.8% | 2,446,451 | -11.1% | 0.05% | 0.0% |
| ABMD | Sell | ABIOMED INC | $187,748,000 | -1.8% | 576,764 | -5.8% | 0.05% | +2.1% |
| GPS | Buy | GAP INC | $190,521,000 | +25.9% | 8,392,985 | +86.6% | 0.05% | +29.7% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $189,309,000 | -8.7% | 3,701,071 | -18.9% | 0.05% | -5.9% |
| NDAQ | Sell | NASDAQ INC | $188,119,000 | -11.7% | 974,614 | -19.6% | 0.05% | -7.7% |
| MKSI | Sell | MKS INSTRS INC | $189,336,000 | -31.6% | 1,254,631 | -19.3% | 0.05% | -29.4% |
| LNT | Sell | ALLIANT ENERGY CORP | $187,532,000 | -3.1% | 3,349,989 | -3.5% | 0.05% | 0.0% |
| CDNA | Buy | CAREDX INC | $190,068,000 | -29.8% | 2,999,340 | +1.3% | 0.05% | -28.4% |
| QTWO | Sell | Q2 HLDGS INC | $187,605,000 | -23.5% | 2,340,980 | -2.1% | 0.05% | -20.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $184,929,000 | +0.9% | 2,689,878 | -7.7% | 0.05% | +4.4% |
| ISDX | Buy | INVESCO EXCH TRD SLF IDX FDrafi strg us etf | $185,095,000 | -1.7% | 6,159,566 | +0.8% | 0.05% | +2.2% |
| SAIA | Buy | SAIA INC | $185,224,000 | +16.0% | 778,155 | +2.1% | 0.05% | +20.5% |
| AMBA | Buy | AMBARELLA INC | $186,514,000 | +62.7% | 1,197,600 | +11.4% | 0.05% | +67.9% |
| EXAS | Sell | EXACT SCIENCES CORP | $185,881,000 | -26.6% | 1,947,426 | -4.4% | 0.05% | -24.2% |
| ATH | Sell | ATHENE HOLDING LTDcl a | $184,668,000 | -3.1% | 2,681,399 | -5.0% | 0.05% | 0.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $184,895,000 | -12.0% | 3,986,527 | +1.9% | 0.05% | -9.6% |
| ANSS | Buy | ANSYS INC | $184,484,000 | +4.1% | 541,884 | +6.1% | 0.05% | +6.8% |
| JNPR | Buy | JUNIPER NETWORKS INC | $185,372,000 | +1.9% | 6,735,935 | +1.3% | 0.05% | +4.4% |
| ON | Buy | ON SEMICONDUCTOR CORP | $185,724,000 | +44.7% | 4,057,781 | +21.0% | 0.05% | +46.9% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $184,998,000 | -44.3% | 1,101,245 | -45.6% | 0.05% | -42.7% |
| IRM | Sell | IRON MTN INC NEW | $184,993,000 | -10.4% | 4,257,624 | -12.7% | 0.05% | -7.8% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $185,351,000 | -5.7% | 5,536,145 | -6.2% | 0.05% | -2.1% |
| WU | Buy | WESTERN UN CO | $185,676,000 | +5.5% | 9,182,789 | +19.8% | 0.05% | +9.3% |
| TPR | Buy | TAPESTRY INC | $180,210,000 | -9.9% | 4,867,910 | +5.8% | 0.05% | -6.1% |
| NTAP | Buy | NETAPP INC | $182,881,000 | +15.4% | 2,037,455 | +5.2% | 0.05% | +17.9% |
| CACI | Sell | CACI INTL INCcl a | $181,348,000 | -1.0% | 691,901 | -3.6% | 0.05% | +2.2% |
| TWTR | Buy | TWITTER INC | $181,784,000 | -3.9% | 3,010,173 | +9.5% | 0.05% | -2.1% |
| BYD | Sell | BOYD GAMING CORP | $182,223,000 | -29.5% | 2,880,553 | -31.5% | 0.05% | -28.1% |
| VCYT | Sell | VERACYTE INC | $182,671,000 | +7.6% | 3,932,650 | -7.4% | 0.05% | +9.5% |
| WDC | Buy | WESTERN DIGITAL CORP. | $178,024,000 | -11.9% | 3,154,233 | +11.1% | 0.04% | -10.0% |
| CDW | Sell | CDW CORP | $177,258,000 | -6.8% | 973,828 | -10.6% | 0.04% | -4.3% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $179,505,000 | +0.7% | 2,767,148 | -0.6% | 0.04% | +2.3% |
| VICR | Sell | VICOR CORP | $176,898,000 | +25.0% | 1,318,554 | -1.5% | 0.04% | +28.6% |
| NUE | Sell | NUCOR CORP | $178,831,000 | -2.4% | 1,815,717 | -5.0% | 0.04% | 0.0% |
| VVV | Buy | VALVOLINE INC | $176,249,000 | +28.6% | 5,652,645 | +33.8% | 0.04% | +32.4% |
| OTEX | Sell | OPEN TEXT CORP | $176,611,000 | -9.6% | 3,623,502 | -5.7% | 0.04% | -6.2% |
| WK | Buy | WORKIVA INC | $179,130,000 | +1565.4% | 1,270,783 | +1215.3% | 0.04% | +1400.0% |
| DFS | Sell | DISCOVER FINL SVCS | $179,358,000 | -11.9% | 1,459,965 | -15.2% | 0.04% | -10.0% |
| HRL | Buy | HORMEL FOODS CORP | $176,211,000 | -11.9% | 4,297,854 | +2.6% | 0.04% | -8.2% |
| EELV | Sell | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $178,957,000 | +1.3% | 7,264,913 | -0.5% | 0.04% | +4.7% |
| STNE | Sell | STONECO LTD | $178,922,000 | -70.5% | 5,153,297 | -43.0% | 0.04% | -69.8% |
| MEDP | Buy | MEDPACE HLDGS INC | $175,669,000 | +7.2% | 928,093 | +0.1% | 0.04% | +12.5% |
| BWA | Sell | BORGWARNER INC | $173,310,000 | -33.1% | 4,010,849 | -24.9% | 0.04% | -31.2% |
| OSK | Sell | OSHKOSH CORP | $175,460,000 | -32.4% | 1,713,974 | -17.7% | 0.04% | -31.2% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $172,927,000 | +18.4% | 4,007,615 | +17.1% | 0.04% | +22.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $172,303,000 | -12.9% | 1,835,938 | -4.5% | 0.04% | -10.2% |
| STE | Sell | STERIS PLC | $173,467,000 | -4.7% | 849,167 | -3.7% | 0.04% | -2.2% |
| BFB | Buy | BROWN FORMAN CORPcl b | $174,374,000 | -5.7% | 2,602,198 | +5.5% | 0.04% | -2.2% |
| DOV | Buy | DOVER CORP | $173,837,000 | +53.2% | 1,117,928 | +48.4% | 0.04% | +57.1% |
| CYRX | Buy | CRYOPORT INC | $174,982,000 | +8.1% | 2,630,923 | +2.5% | 0.04% | +10.0% |
| AOS | Buy | SMITH A O CORP | $172,426,000 | -13.9% | 2,823,404 | +1.6% | 0.04% | -10.2% |
| VMI | Buy | VALMONT INDS INC | $170,955,000 | -0.2% | 727,092 | +0.2% | 0.04% | +2.4% |
| MOS | Sell | MOSAIC CO NEW | $167,923,000 | +3.7% | 4,701,077 | -7.4% | 0.04% | +7.5% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $168,421,000 | +30.2% | 4,418,197 | +32.7% | 0.04% | +34.4% |
| FIVE | Sell | FIVE BELOW INC | $169,826,000 | -26.8% | 960,500 | -20.0% | 0.04% | -24.6% |
| DLR | Sell | DIGITAL RLTY TR INC | $168,385,000 | -63.0% | 1,165,704 | -61.4% | 0.04% | -61.6% |
| AFL | Buy | AFLAC INC | $169,798,000 | -1.2% | 3,257,206 | +1.7% | 0.04% | +2.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $170,847,000 | -20.8% | 1,036,812 | -7.8% | 0.04% | -18.9% |
| LHCG | Sell | LHC GROUP INC | $170,193,000 | -27.7% | 1,084,654 | -7.7% | 0.04% | -25.9% |
| TU | Buy | TELUS CORPORATION | $169,342,000 | +0.3% | 7,711,355 | +2.5% | 0.04% | +2.4% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $166,075,000 | -12.3% | 1,148,994 | -5.5% | 0.04% | -10.6% |
| LEN | Sell | LENNAR CORPcl a | $166,077,000 | -11.9% | 1,772,816 | -6.6% | 0.04% | -8.7% |
| PKI | Sell | PERKINELMER INC | $166,779,000 | +11.3% | 962,427 | -0.8% | 0.04% | +13.5% |
| ACM | Buy | AECOM | $166,787,000 | +3.6% | 2,641,105 | +3.9% | 0.04% | +5.0% |
| NVRO | Sell | NEVRO CORP | $164,123,000 | -30.2% | 1,410,242 | -0.6% | 0.04% | -27.6% |
| WTRG | Buy | ESSENTIAL UTILS INC | $166,295,000 | +11.4% | 3,608,852 | +10.5% | 0.04% | +13.5% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $166,284,000 | +14.7% | 3,213,819 | -5.4% | 0.04% | +16.7% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $167,057,000 | +2.4% | 799,733 | +0.6% | 0.04% | +5.0% |
| PVH | Sell | PVH CORPORATION | $164,354,000 | -12.5% | 1,598,930 | -8.4% | 0.04% | -8.7% |
| ANET | Buy | ARISTA NETWORKS INC | $164,342,000 | -0.4% | 478,239 | +5.0% | 0.04% | +2.4% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $166,829,000 | -11.4% | 1,556,958 | +1.2% | 0.04% | -8.7% |
| EXP | Buy | EAGLE MATLS INC | $167,650,000 | -1.8% | 1,278,210 | +6.4% | 0.04% | 0.0% |
| NWL | Buy | NEWELL BRANDS INC | $160,914,000 | -18.6% | 7,268,086 | +1.0% | 0.04% | -16.3% |
| NFG | Sell | NATIONAL FUEL GAS CO | $162,571,000 | -8.0% | 3,095,425 | -8.5% | 0.04% | -4.7% |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $163,736,000 | +7.4% | 1,027,262 | -11.4% | 0.04% | +7.9% |
| AIZ | Sell | ASSURANT INC | $162,865,000 | -2.1% | 1,032,413 | -3.0% | 0.04% | 0.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $163,707,000 | -40.4% | 13,212,852 | -34.6% | 0.04% | -39.7% |
| ATRC | Sell | ATRICURE INC | $158,220,000 | -13.5% | 2,274,899 | -1.3% | 0.04% | -11.1% |
| VRIG | Sell | INVESCO ACTIVELY MANAGED ETFvar rate invt | $158,543,000 | -1.5% | 6,312,661 | -1.6% | 0.04% | 0.0% |
| EVRG | Sell | EVERGY INC | $156,782,000 | -24.8% | 2,520,601 | -26.9% | 0.04% | -21.6% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $158,224,000 | -30.0% | 1,917,405 | -25.4% | 0.04% | -28.6% |
| OMCL | Buy | OMNICELL COM | $157,614,000 | +172.7% | 1,061,871 | +178.2% | 0.04% | +185.7% |
| DDD | Sell | 3-D SYS CORP DEL | $155,935,000 | -31.7% | 5,655,965 | -1.0% | 0.04% | -28.6% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $157,363,000 | -0.6% | 1,317,404 | -4.7% | 0.04% | +2.6% |
| NSC | Buy | NORFOLK SOUTHN CORP | $157,103,000 | +4.6% | 656,642 | +16.0% | 0.04% | +8.1% |
| NI | Buy | NISOURCE INC | $157,071,000 | +62.3% | 6,482,520 | +64.1% | 0.04% | +66.7% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $156,344,000 | -10.7% | 7,892,182 | -2.8% | 0.04% | -7.0% |
| MHK | Sell | MOHAWK INDS INC | $159,053,000 | -8.1% | 896,585 | -0.4% | 0.04% | -7.0% |
| OLN | Buy | OLIN CORP | $154,326,000 | +14.5% | 3,198,488 | +9.8% | 0.04% | +18.2% |
| MGA | Sell | MAGNA INTL INC | $155,219,000 | -29.3% | 2,062,972 | -12.9% | 0.04% | -27.8% |
| VRSK | Sell | VERISK ANALYTICS INC | $155,162,000 | -26.4% | 774,764 | -35.8% | 0.04% | -25.0% |
| SON | Sell | SONOCO PRODS CO | $154,389,000 | -35.3% | 2,591,289 | -27.3% | 0.04% | -33.9% |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $154,304,000 | -11.7% | 3,143,904 | -24.9% | 0.04% | -9.3% |
| L | Sell | LOEWS CORP | $152,945,000 | -7.5% | 2,836,001 | -6.2% | 0.04% | -4.9% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $155,415,000 | -13.3% | 7,168,616 | -6.5% | 0.04% | -11.4% |
| LEG | Buy | LEGGETT & PLATT INC | $152,002,000 | +21.9% | 3,389,850 | +40.8% | 0.04% | +25.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $153,935,000 | -1.1% | 698,943 | -2.9% | 0.04% | +2.6% |
| RLJ | Buy | RLJ LODGING TR | $155,848,000 | +19.8% | 10,487,771 | +22.8% | 0.04% | +21.9% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $154,513,000 | +103.8% | 183,252 | +101.3% | 0.04% | +105.3% |
| ZEN | Buy | ZENDESK INC | $149,853,000 | -19.2% | 1,287,510 | +0.2% | 0.04% | -17.4% |
| FOXA | Sell | FOX CORP | $148,515,000 | +8.0% | 3,702,695 | -0.0% | 0.04% | +11.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $151,898,000 | -7.5% | 539,718 | -9.3% | 0.04% | -5.0% |
| RKT | Buy | ROCKET COS INC | $150,198,000 | +15.7% | 9,363,907 | +39.5% | 0.04% | +18.8% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $150,238,000 | -2.1% | 327,565 | -3.4% | 0.04% | 0.0% |
| TRP | Buy | TC ENERGY CORP | $149,463,000 | -2.2% | 3,107,995 | +0.7% | 0.04% | 0.0% |
| UE | Buy | URBAN EDGE PPTYS | $148,657,000 | +17.8% | 8,118,864 | +22.9% | 0.04% | +22.6% |
| COLD | Buy | AMERICOLD RLTY TR | $148,886,000 | +91.3% | 5,125,136 | +149.2% | 0.04% | +100.0% |
| SNA | Sell | SNAP ON INC | $145,033,000 | -14.0% | 694,105 | -8.1% | 0.04% | -11.9% |
| GPN | Buy | GLOBAL PMTS INC | $147,035,000 | -3.4% | 933,074 | +15.0% | 0.04% | 0.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $145,583,000 | -3.7% | 1,391,941 | +7.3% | 0.04% | 0.0% |
| BRKR | Sell | BRUKER CORP | $145,837,000 | -5.9% | 1,867,292 | -8.5% | 0.04% | -2.6% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $144,429,000 | -30.4% | 2,313,443 | -7.7% | 0.04% | -27.5% |
| HAS | Buy | HASBRO INC | $144,763,000 | +33.4% | 1,622,556 | +41.3% | 0.04% | +37.0% |
| HOLX | Sell | HOLOGIC INC | $144,902,000 | -8.3% | 1,963,191 | -17.1% | 0.04% | -5.1% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $144,903,000 | -14.7% | 14,533,919 | -0.6% | 0.04% | -11.9% |
| TTC | Buy | TORO CO | $143,313,000 | +11.3% | 1,471,236 | +25.5% | 0.04% | +12.5% |
| JLL | Sell | JONES LANG LASALLE INC | $143,401,000 | -4.7% | 578,020 | -25.0% | 0.04% | -2.7% |
| BEN | Sell | FRANKLIN RESOURCES INC | $143,876,000 | -36.8% | 4,841,045 | -31.9% | 0.04% | -35.7% |
| YY | Sell | JOYY INC | $142,714,000 | -23.1% | 2,602,880 | -7.5% | 0.04% | -21.7% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $141,016,000 | +8.3% | 539,733 | +6.2% | 0.04% | +12.5% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $143,466,000 | +33.6% | 1,574,306 | +28.4% | 0.04% | +38.5% |
| NLOK | Buy | NORTONLIFELOCK INC | $141,486,000 | +1.0% | 5,592,366 | +8.6% | 0.04% | +5.9% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $143,252,000 | +9.4% | 1,307,752 | -6.5% | 0.04% | +12.5% |
| BBY | Buy | BEST BUY INC | $143,391,000 | -7.6% | 1,356,479 | +0.5% | 0.04% | -5.3% |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $141,416,000 | -0.0% | 7,635,773 | -15.8% | 0.04% | +2.9% |
| NTR | Sell | NUTRIEN LTD | $137,061,000 | -0.9% | 2,114,162 | -7.3% | 0.04% | +2.9% |
| KMT | Sell | KENNAMETAL INC | $138,921,000 | -9.1% | 4,058,457 | -4.6% | 0.04% | -7.9% |
| RE | Sell | EVEREST RE GROUP LTD | $136,803,000 | -0.5% | 545,512 | -0.0% | 0.04% | +2.9% |
| DKNG | Buy | DRAFTKINGS INC | $136,931,000 | -2.3% | 2,843,262 | +5.9% | 0.04% | +2.9% |
| CGNX | Sell | COGNEX CORP | $139,892,000 | -16.8% | 1,743,866 | -12.9% | 0.04% | -14.6% |
| CVNA | Buy | CARVANA COcl a | $138,004,000 | +29.1% | 457,667 | +29.2% | 0.04% | +34.6% |
| CMI | Sell | CUMMINS INC | $139,748,000 | -57.4% | 622,322 | -53.8% | 0.04% | -56.8% |
| HAL | Buy | HALLIBURTON CO | $136,873,000 | -4.1% | 6,330,894 | +2.5% | 0.04% | 0.0% |
| PCAR | Buy | PACCAR INC | $137,739,000 | -0.1% | 1,745,287 | +13.0% | 0.04% | +2.9% |
| ZNGA | Sell | ZYNGA INCcl a | $139,464,000 | -58.2% | 18,521,282 | -40.9% | 0.04% | -57.3% |
| COG | Sell | CABOT OIL & GAS CORP | $137,560,000 | -41.2% | 6,321,728 | -52.8% | 0.04% | -39.7% |
| CINF | Buy | CINCINNATI FINL CORP | $139,116,000 | +0.8% | 1,217,968 | +2.9% | 0.04% | +2.9% |
| NLSN | Buy | NIELSEN HLDGS PLC | $136,276,000 | -10.3% | 7,101,543 | +15.3% | 0.04% | -5.4% |
| BILI | Buy | BILIBILI INCspons ads rep z | $137,706,000 | -42.8% | 2,081,105 | +5.4% | 0.04% | -40.7% |
| VTRS | Buy | VIATRIS INC | $135,209,000 | +3.7% | 9,978,494 | +9.4% | 0.03% | +6.2% |
| DOX | Sell | AMDOCS LTD | $134,366,000 | -25.4% | 1,774,759 | -23.8% | 0.03% | -22.7% |
| WING | Sell | WINGSTOP INC | $136,062,000 | +1.3% | 829,996 | -2.6% | 0.03% | +3.0% |
| New | BATH & BODY WORKS INC | $135,320,000 | – | 2,146,908 | +100.0% | 0.03% | – | |
| VFC | Buy | V F CORP | $133,347,000 | -17.2% | 1,990,532 | +1.4% | 0.03% | -15.0% |
| CIT | Sell | CIT GROUP INC | $132,773,000 | +0.6% | 2,555,781 | -0.1% | 0.03% | +6.2% |
| IIVI | Sell | II-VI INC | $133,421,000 | -28.5% | 2,247,648 | -12.6% | 0.03% | -26.1% |
| CE | Sell | CELANESE CORP DEL | $135,344,000 | -1.1% | 898,452 | -0.5% | 0.03% | 0.0% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $135,737,000 | -23.3% | 2,381,354 | -12.5% | 0.03% | -22.7% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $134,172,000 | -2.1% | 3,087,282 | -5.8% | 0.03% | 0.0% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $134,640,000 | +57.9% | 4,822,306 | +53.0% | 0.03% | +61.9% |
| ROKU | Sell | ROKU INC | $133,026,000 | -46.5% | 424,527 | -21.6% | 0.03% | -44.3% |
| FMC | Buy | FMC CORP | $132,791,000 | -0.3% | 1,450,349 | +17.8% | 0.03% | +3.0% |
| FFIV | Sell | F5 NETWORKS INC | $133,915,000 | +5.5% | 673,687 | -0.9% | 0.03% | +9.7% |
| RL | Buy | RALPH LAUREN CORPcl a | $132,828,000 | -1.3% | 1,196,226 | +4.8% | 0.03% | +3.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $135,697,000 | +0.4% | 827,115 | +0.1% | 0.03% | +3.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $128,398,000 | +4.4% | 1,335,662 | +9.8% | 0.03% | +10.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $129,832,000 | +3.4% | 5,191,167 | +8.9% | 0.03% | +6.5% |
| WLKP | Sell | WESTLAKE CHEM PARTNERS LP | $131,721,000 | -11.1% | 5,411,699 | -1.7% | 0.03% | -8.3% |
| WHR | Buy | WHIRLPOOL CORP | $131,003,000 | -5.7% | 642,616 | +0.8% | 0.03% | -2.9% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $130,306,000 | +613.1% | 1,157,045 | +507.3% | 0.03% | +725.0% |
| HRI | Buy | HERC HLDGS INC | $131,024,000 | +47.7% | 801,565 | +1.3% | 0.03% | +50.0% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $132,066,000 | -20.8% | 11,060,903 | -17.6% | 0.03% | -19.5% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $130,550,000 | -0.4% | 1,362,159 | +2.2% | 0.03% | +3.1% |
| IMFL | INVESCO EXCH TRD SLF IDX FDintl dev dynamic | $128,397,000 | -2.3% | 4,910,000 | 0.0% | 0.03% | +3.1% | |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $130,055,000 | -43.7% | 7,444,494 | -44.7% | 0.03% | -42.1% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $128,941,000 | +28.0% | 1,370,541 | +20.1% | 0.03% | +32.0% |
| DLTR | Sell | DOLLAR TREE INC | $131,787,000 | -21.9% | 1,376,786 | -18.8% | 0.03% | -21.4% |
| SF | Buy | STIFEL FINL CORP | $130,892,000 | +14.2% | 1,926,029 | +9.0% | 0.03% | +17.9% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $128,414,000 | -3.1% | 665,148 | +5.8% | 0.03% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $129,472,000 | -25.1% | 1,067,969 | -21.9% | 0.03% | -23.3% |
| ALLY | Sell | ALLY FINL INC | $130,897,000 | -2.0% | 2,564,023 | -4.3% | 0.03% | 0.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $129,766,000 | +7.1% | 2,502,731 | +24.8% | 0.03% | +10.0% |
| VRT | Sell | VERTIV HOLDINGS CO | $130,701,000 | -17.2% | 5,425,505 | -6.1% | 0.03% | -15.4% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $128,248,000 | -9.0% | 375,349 | -6.3% | 0.03% | -5.7% |
| FHN | Buy | FIRST HORIZON CORPORATION | $130,948,000 | +39.6% | 8,038,669 | +48.0% | 0.03% | +43.5% |
| NET | Buy | CLOUDFLARE INC | $125,775,000 | +9.1% | 1,116,512 | +2.5% | 0.03% | +14.3% |
| SITC | Sell | SITE CTRS CORP | $125,926,000 | -1.7% | 8,155,888 | -4.1% | 0.03% | 0.0% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $125,878,000 | +19.0% | 12,414,022 | -0.1% | 0.03% | +23.1% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $127,165,000 | +20.2% | 1,149,990 | +5.6% | 0.03% | +23.1% |
| KBR | Buy | KBR INC | $125,622,000 | +5.7% | 3,188,388 | +2.4% | 0.03% | +10.3% |
| JCOM | Buy | J2 GLOBAL INC | $125,980,000 | +8.7% | 922,119 | +9.4% | 0.03% | +10.3% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $125,572,000 | +71.8% | 1,626,796 | +60.9% | 0.03% | +77.8% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $127,021,000 | -1.9% | 874,141 | -10.9% | 0.03% | 0.0% |
| STL | Buy | STERLING BANCORP DEL | $127,328,000 | +14.2% | 5,101,279 | +13.4% | 0.03% | +18.5% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $127,768,000 | -0.7% | 1,436,405 | -4.8% | 0.03% | 0.0% |
| INFO | Sell | IHS MARKIT LTD | $124,442,000 | -0.9% | 1,067,080 | -4.3% | 0.03% | +3.2% |
| TTEK | Sell | TETRA TECH INC NEW | $124,420,000 | +11.5% | 833,130 | -8.9% | 0.03% | +18.5% |
| CLX | Buy | CLOROX CO DEL | $126,008,000 | -5.2% | 760,877 | +3.0% | 0.03% | -3.0% |
| ULTA | Sell | ULTA BEAUTY INC | $125,057,000 | -3.2% | 346,493 | -7.2% | 0.03% | 0.0% |
| INCY | Buy | INCYTE CORP | $124,145,000 | +8.4% | 1,804,957 | +32.6% | 0.03% | +10.7% |
| GLP | Sell | GLOBAL PARTNERS LP | $122,873,000 | -19.0% | 5,801,379 | -0.9% | 0.03% | -16.2% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $121,876,000 | +123.2% | 688,914 | +103.8% | 0.03% | +138.5% |
| HOG | Sell | HARLEY DAVIDSON INC | $122,564,000 | -69.7% | 3,347,789 | -62.1% | 0.03% | -69.0% |
| AN | Sell | AUTONATION INC | $123,926,000 | +5.3% | 1,017,777 | -18.0% | 0.03% | +6.9% |
| KIM | Sell | KIMCO RLTY CORP | $124,148,000 | -4.1% | 5,983,015 | -3.7% | 0.03% | -3.1% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $121,518,000 | +37.8% | 3,802,165 | +19.4% | 0.03% | +40.9% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $121,078,000 | -10.5% | 3,675,732 | +2.3% | 0.03% | -6.1% |
| ESS | Buy | ESSEX PPTY TR INC | $124,025,000 | +13.2% | 387,892 | +6.2% | 0.03% | +14.8% |
| J | Buy | JACOBS ENGR GROUP INC | $123,091,000 | +1.6% | 928,783 | +2.3% | 0.03% | +3.3% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $123,920,000 | -10.2% | 926,705 | +0.4% | 0.03% | -8.8% |
| MAS | Sell | MASCO CORP | $121,376,000 | -15.3% | 2,185,009 | -10.1% | 0.03% | -11.4% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $124,041,000 | -4.6% | 1,417,937 | -2.4% | 0.03% | -3.1% |
| DAN | Buy | DANA INC | $124,223,000 | -3.8% | 5,585,579 | +2.7% | 0.03% | -3.1% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $123,101,000 | +123.3% | 2,331,889 | +113.8% | 0.03% | +121.4% |
| CRNC | Buy | CERENCE INC | $122,191,000 | +9.8% | 1,271,374 | +21.9% | 0.03% | +14.8% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $123,325,000 | -2.2% | 2,592,500 | +7.5% | 0.03% | 0.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $123,121,000 | -5.7% | 1,712,395 | -11.4% | 0.03% | -3.1% |
| CREE | Sell | CREE INC | $121,964,000 | -49.0% | 1,510,749 | -38.2% | 0.03% | -47.5% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $117,948,000 | -2.8% | 4,415,834 | +7.0% | 0.03% | 0.0% |
| KFY | Buy | KORN FERRY | $119,108,000 | +2.8% | 1,646,063 | +3.1% | 0.03% | +7.1% |
| WCC | Sell | WESCO INTL INC | $118,857,000 | +9.2% | 1,030,668 | -2.7% | 0.03% | +11.1% |
| PHM | Sell | PULTE GROUP INC | $117,614,000 | -19.0% | 2,561,269 | -3.8% | 0.03% | -16.7% |
| OUT | Buy | OUTFRONT MEDIA INC | $116,787,000 | +440.4% | 4,634,435 | +415.3% | 0.03% | +500.0% |
| CNMD | Sell | CONMED CORP | $118,037,000 | -6.5% | 902,218 | -1.8% | 0.03% | -3.2% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $117,871,000 | -27.6% | 7,493,391 | -29.7% | 0.03% | -25.0% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $118,854,000 | -1.1% | 3,315,295 | +8.8% | 0.03% | 0.0% |
| EGP | Sell | EASTGROUP PPTYS INC | $118,620,000 | -5.7% | 711,869 | -6.9% | 0.03% | -3.2% |
| BRO | Buy | BROWN & BROWN INC | $118,152,000 | +156.2% | 2,130,779 | +145.5% | 0.03% | +172.7% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $119,470,000 | +0.1% | 759,360 | +1.3% | 0.03% | +3.4% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $117,985,000 | -1.7% | 705,579 | -4.2% | 0.03% | 0.0% |
| CW | Buy | CURTISS WRIGHT CORP | $118,383,000 | +93.7% | 938,199 | +82.3% | 0.03% | +100.0% |
| CAPL | CROSSAMERICA PARTNERS LPut ltd ptn int | $117,658,000 | +4.4% | 5,915,420 | 0.0% | 0.03% | +7.1% | |
| NVR | Buy | NVR INC | $118,447,000 | -2.9% | 24,707 | +0.7% | 0.03% | 0.0% |
| LPSN | Sell | LIVEPERSON INC | $113,857,000 | -7.8% | 1,931,412 | -1.1% | 0.03% | -3.3% |
| Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $114,018,000 | +1.7% | 109,684,000 | -0.2% | 0.03% | +3.6% | |
| AES | Buy | AES CORP | $113,457,000 | -3.3% | 4,969,716 | +10.5% | 0.03% | 0.0% |
| ABB | Buy | ABB LTDsponsored adr | $112,604,000 | +8.1% | 3,375,422 | +10.1% | 0.03% | +11.5% |
| CNP | Buy | CENTERPOINT ENERGY INC | $113,680,000 | +2.8% | 4,621,183 | +2.5% | 0.03% | +7.4% |
| BXP | Sell | BOSTON PROPERTIES INC | $113,902,000 | -8.3% | 1,051,243 | -3.0% | 0.03% | -6.5% |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $113,056,000 | -18.7% | 1,104,607 | -24.4% | 0.03% | -14.7% |
| GH | Buy | GUARDANT HEALTH INC | $114,642,000 | +7.0% | 917,075 | +6.3% | 0.03% | +11.5% |
| SPWR | Buy | SUNPOWER CORP | $115,725,000 | -15.9% | 5,102,590 | +8.3% | 0.03% | -14.7% |
| NDSN | Sell | NORDSON CORP | $113,457,000 | +4.3% | 476,406 | -3.9% | 0.03% | +7.4% |
| FEYE | Sell | FIREEYE INC | $115,674,000 | -12.0% | 6,498,579 | -0.1% | 0.03% | -9.4% |
| CLH | Sell | CLEAN HARBORS INC | $109,499,000 | +8.8% | 1,054,182 | -2.4% | 0.03% | +12.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $110,413,000 | -37.5% | 407,967 | -34.6% | 0.03% | -34.9% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $110,499,000 | +154.5% | 2,157,352 | +111.2% | 0.03% | +154.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $109,528,000 | -6.4% | 2,570,520 | -5.0% | 0.03% | -3.4% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $110,839,000 | -79.7% | 54,067,535 | -18.9% | 0.03% | -79.1% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $109,018,000 | +8.0% | 2,550,747 | -8.9% | 0.03% | +12.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $109,242,000 | -65.5% | 1,196,135 | -63.7% | 0.03% | -64.1% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $109,546,000 | +60.8% | 1,318,709 | +49.9% | 0.03% | +64.7% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $111,967,000 | -2.5% | 2,809,695 | -2.2% | 0.03% | 0.0% |
| FTV | Sell | FORTIVE CORP | $111,508,000 | -8.3% | 1,580,118 | -9.4% | 0.03% | -6.7% |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $112,193,000 | -14.8% | 6,866,156 | +30.7% | 0.03% | -12.5% |
| CHH | Buy | CHOICE HOTELS INTL INC | $111,913,000 | +49.5% | 885,594 | +40.6% | 0.03% | +55.6% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $109,871,000 | +48.1% | 1,352,074 | +26.0% | 0.03% | +55.6% |
| NARI | Buy | INARI MED INC | $111,875,000 | -10.8% | 1,379,477 | +2.6% | 0.03% | -9.7% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $110,203,000 | -4.9% | 4,626,540 | -2.7% | 0.03% | -3.4% |
| ITRI | Buy | ITRON INC | $110,754,000 | -18.2% | 1,464,410 | +8.1% | 0.03% | -15.2% |
| BL | Sell | BLACKLINE INC | $105,962,000 | +3.5% | 897,530 | -2.5% | 0.03% | +8.0% |
| MIDD | Buy | MIDDLEBY CORP | $105,374,000 | +26.5% | 617,990 | +28.5% | 0.03% | +35.0% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $107,075,000 | -26.6% | 2,337,361 | -10.2% | 0.03% | -25.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $107,871,000 | -37.5% | 624,612 | -37.2% | 0.03% | -35.7% |
| LIBERTY MEDIA CORP DELnote 1.375%10/1 | $105,589,000 | +2.5% | 77,556,000 | 0.0% | 0.03% | +8.0% | ||
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $105,201,000 | +1.5% | 1,209,209 | +9.3% | 0.03% | +8.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $105,078,000 | +124.9% | 259,643 | +102.8% | 0.03% | +145.5% |
| KTB | Buy | KONTOOR BRANDS INC | $106,559,000 | +92.5% | 2,133,316 | +117.4% | 0.03% | +92.9% |
| OGN | Sell | ORGANON & CO | $105,315,000 | -1.7% | 3,211,788 | -9.2% | 0.03% | +3.8% |
| PKG | Sell | PACKAGING CORP AMER | $106,907,000 | -13.4% | 777,847 | -14.7% | 0.03% | -10.0% |
| GL | Buy | GLOBE LIFE INC | $104,655,000 | +1.9% | 1,175,506 | +9.0% | 0.03% | +8.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $104,708,000 | +1.9% | 1,786,817 | +4.8% | 0.03% | +8.0% |
| BMO | Buy | BANK MONTREAL QUE | $106,307,000 | -1.0% | 1,065,945 | +1.8% | 0.03% | +3.8% |
| SEE | Sell | SEALED AIR CORP NEW | $105,863,000 | -35.2% | 1,932,141 | -29.9% | 0.03% | -32.5% |
| WRB | Buy | BERKLEY W R CORP | $106,509,000 | +4.9% | 1,455,440 | +6.7% | 0.03% | +8.0% |
| FR | Sell | FIRST INDL RLTY TR INC | $101,388,000 | -17.9% | 1,946,746 | -17.7% | 0.03% | -13.3% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $102,791,000 | -1.2% | 829,894 | -5.0% | 0.03% | 0.0% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $104,475,000 | +43.3% | 1,375,763 | +19.7% | 0.03% | +44.4% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $102,566,000 | -5.3% | 562,038 | -3.0% | 0.03% | -3.7% |
| RHI | Sell | ROBERT HALF INTL INC | $102,702,000 | +4.0% | 1,023,639 | -7.8% | 0.03% | +8.3% |
| HBI | Sell | HANESBRANDS INC | $102,479,000 | -40.8% | 5,971,934 | -35.6% | 0.03% | -39.5% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $101,483,000 | +4.9% | 9,978,650 | +17.2% | 0.03% | +8.3% |
| ALLE | Buy | ALLEGION PLC | $100,683,000 | +2.5% | 761,712 | +8.1% | 0.03% | +8.3% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $103,441,000 | -0.7% | 1,870,874 | +6.6% | 0.03% | 0.0% |
| GWW | Sell | GRAINGER W W INC | $102,432,000 | -40.2% | 260,599 | -33.4% | 0.03% | -38.1% |
| New | HELLO GROUP INCads | $103,009,000 | – | 9,736,289 | +100.0% | 0.03% | – | |
| PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $102,869,000 | -12.4% | 2,195,206 | -10.0% | 0.03% | -10.3% |
| YETI | Sell | YETI HLDGS INC | $103,337,000 | -7.7% | 1,205,947 | -1.1% | 0.03% | -7.1% |
| LW | Buy | LAMB WESTON HLDGS INC | $100,850,000 | +1.1% | 1,643,313 | +32.9% | 0.03% | +4.0% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $101,280,000 | -13.3% | 19,781,332 | +1.0% | 0.03% | -10.3% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $97,425,000 | +22.4% | 1,893,573 | +22.6% | 0.02% | +25.0% |
| WYNN | Buy | WYNN RESORTS LTD | $97,356,000 | -22.0% | 1,148,733 | +12.6% | 0.02% | -19.4% |
| DLB | Sell | DOLBY LABORATORIES INC | $98,483,000 | -10.6% | 1,119,134 | -0.1% | 0.02% | -7.4% |
| SLAB | Sell | SILICON LABORATORIES INC | $96,971,000 | -11.2% | 691,858 | -2.9% | 0.02% | -7.4% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $99,699,000 | +6.6% | 844,974 | +5.8% | 0.02% | +8.7% |
| OKTA | Buy | OKTA INCcl a | $97,129,000 | +3.6% | 409,239 | +6.8% | 0.02% | +8.7% |
| NWSA | Buy | NEWS CORP NEWcl a | $98,141,000 | +4.2% | 4,170,884 | +14.1% | 0.02% | +8.7% |
| FN | Sell | FABRINET | $97,525,000 | +0.1% | 951,372 | -6.3% | 0.02% | +4.2% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $97,370,000 | +3.7% | 1,820,699 | +8.9% | 0.02% | +8.7% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $100,220,000 | -15.0% | 2,385,624 | -5.6% | 0.02% | -13.8% |
| ARW | Sell | ARROW ELECTRS INC | $98,035,000 | -5.1% | 873,031 | -3.8% | 0.02% | 0.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $100,203,000 | -4.3% | 4,883,210 | -1.1% | 0.02% | -3.8% |
| CSIQ | Sell | CANADIAN SOLAR INC | $99,388,000 | -28.2% | 2,873,312 | -6.9% | 0.02% | -26.5% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $99,635,000 | -8.7% | 1,114,219 | +1.7% | 0.02% | -7.4% |
| PLCE | Sell | CHILDRENS PL INC NEW | $93,312,000 | -25.5% | 1,239,862 | -7.9% | 0.02% | -22.6% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $93,397,000 | -6.6% | 2,706,382 | +0.7% | 0.02% | -4.0% |
| MFC | Buy | MANULIFE FINL CORP | $93,520,000 | +0.6% | 4,860,682 | +3.1% | 0.02% | +4.3% |
| AGCO | Sell | AGCO CORP | $92,761,000 | -15.1% | 757,042 | -9.7% | 0.02% | -11.1% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $95,217,000 | +26.1% | 566,462 | +9.4% | 0.02% | +26.3% |
| IR | Sell | INGERSOLL RAND INC | $95,209,000 | -5.7% | 1,888,686 | -8.7% | 0.02% | -4.0% |
| EVBG | Buy | EVERBRIDGE INC | $95,957,000 | +38.5% | 635,315 | +24.8% | 0.02% | +41.2% |
| NRG | Sell | NRG ENERGY INC | $95,513,000 | -9.2% | 2,339,276 | -10.4% | 0.02% | -7.7% |
| VECO | Buy | VEECO INSTRS INC DEL | $96,264,000 | -7.4% | 4,334,236 | +0.3% | 0.02% | -7.7% |
| WIX | Buy | WIX COM LTD | $96,610,000 | -32.0% | 492,976 | +0.7% | 0.02% | -31.4% |
| VRNS | Buy | VARONIS SYS INC | $96,228,000 | +22.9% | 1,581,406 | +16.4% | 0.02% | +26.3% |
| GMED | Buy | GLOBUS MED INCcl a | $94,933,000 | +18.9% | 1,239,028 | +20.3% | 0.02% | +20.0% |
| LOGI | Sell | LOGITECH INTL S A | $96,121,000 | -49.1% | 1,090,423 | -30.2% | 0.02% | -47.8% |
| EB | Buy | EVENTBRITE INC | $92,243,000 | +4.5% | 4,877,990 | +5.0% | 0.02% | +4.5% |
| FIVN | Sell | FIVE9 INC | $89,078,000 | -69.5% | 557,643 | -65.0% | 0.02% | -68.1% |
| BMI | Sell | BADGER METER INC | $91,723,000 | -2.6% | 906,904 | -5.5% | 0.02% | 0.0% |
| FRPT | Sell | FRESHPET INC | $92,247,000 | -55.3% | 646,487 | -48.9% | 0.02% | -54.9% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $89,563,000 | -16.3% | 5,601,177 | -2.7% | 0.02% | -11.5% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $91,499,000 | -0.8% | 1,219,362 | +3.2% | 0.02% | 0.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $89,927,000 | +82.1% | 249,656 | +94.1% | 0.02% | +91.7% |
| KNBE | Buy | KNOWBE4 INCcl a | $89,566,000 | +78.6% | 4,078,629 | +154.4% | 0.02% | +91.7% |
| JBGS | Sell | JBG SMITH PPTYS | $90,478,000 | -10.7% | 3,055,679 | -5.0% | 0.02% | -8.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $89,943,000 | -23.0% | 343,948 | +13.9% | 0.02% | -20.7% |
| SSTK | Buy | SHUTTERSTOCK INC | $91,677,000 | +140.3% | 809,001 | +108.1% | 0.02% | +155.6% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $90,040,000 | -18.8% | 671,196 | -2.0% | 0.02% | -14.8% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $89,598,000 | +2.1% | 3,002,609 | +15.1% | 0.02% | +4.5% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $89,457,000 | -24.8% | 1,628,860 | -34.9% | 0.02% | -20.7% |
| CROX | Sell | CROCS INC | $92,561,000 | +14.0% | 645,119 | -7.4% | 0.02% | +15.0% |
| SKIN | Buy | THE BEAUTY HEALTH COMPANY | $89,550,000 | +32702.2% | 3,448,200 | +21048.1% | 0.02% | – |
| STEM | Buy | STEM INC | $86,081,000 | +71.3% | 3,603,251 | +158.2% | 0.02% | +83.3% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $88,176,000 | -10.7% | 690,446 | -21.7% | 0.02% | -8.3% |
| DKL | Buy | DELEK LOGISTICS PARTNERS LP | $87,522,000 | +8.1% | 1,935,039 | +0.3% | 0.02% | +10.0% |
| SHAK | Sell | SHAKE SHACK INCcl a | $84,980,000 | -28.4% | 1,083,095 | -2.3% | 0.02% | -24.1% |
| DISCA | Sell | DISCOVERY INC | $84,921,000 | -43.0% | 3,345,911 | -31.1% | 0.02% | -40.5% |
| UBS | Sell | UBS GROUP AG | $86,981,000 | +2.2% | 5,456,765 | -1.7% | 0.02% | +4.8% |
| PEN | Buy | PENUMBRA INC | $87,993,000 | -2.2% | 330,182 | +0.6% | 0.02% | 0.0% |
| Sell | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $85,313,000 | -4.9% | 75,468,000 | -5.4% | 0.02% | 0.0% | |
| WBS | Buy | WEBSTER FINL CORP CONN | $88,194,000 | +5.3% | 1,619,424 | +3.2% | 0.02% | +4.8% |
| COR | Sell | CORESITE RLTY CORP | $87,360,000 | -4.9% | 630,583 | -7.6% | 0.02% | -4.3% |
| AER | Buy | AERCAP HOLDINGS NV | $85,499,000 | +23.6% | 1,478,964 | +9.5% | 0.02% | +29.4% |
| SLGN | Sell | SILGAN HOLDINGS INC | $85,781,000 | -11.5% | 2,236,225 | -4.3% | 0.02% | -8.3% |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $86,961,000 | -7.5% | 10,709,530 | +1.4% | 0.02% | -4.3% |
| YELP | Sell | YELP INCcl a | $86,989,000 | -10.8% | 2,335,894 | -4.3% | 0.02% | -8.3% |
| HYLB | DBX ETF TRxtrack usd high | $88,542,000 | -0.6% | 2,209,125 | 0.0% | 0.02% | 0.0% | |
| HHR | Sell | HEADHUNTER GROUP PLCsponsored ads | $84,403,000 | +14.2% | 1,729,575 | -0.9% | 0.02% | +16.7% |
| SUM | Sell | SUMMIT MATLS INCcl a | $84,044,000 | -11.7% | 2,628,796 | -3.7% | 0.02% | -8.7% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $82,544,000 | -29.6% | 1,464,056 | -10.1% | 0.02% | -27.6% |
| MORN | Sell | MORNINGSTAR INC | $84,078,000 | +0.6% | 324,585 | -0.2% | 0.02% | 0.0% |
| HUN | Buy | HUNTSMAN CORP | $83,886,000 | +20.1% | 2,834,940 | +7.6% | 0.02% | +23.5% |
| TCOM | Sell | TRIP COM GROUP LTDads | $84,038,000 | -16.9% | 2,732,966 | -4.2% | 0.02% | -16.0% |
| CRTO | Buy | CRITEO S Aspons ads | $83,450,000 | -3.8% | 2,276,944 | +18.7% | 0.02% | 0.0% |
| ALTR | Sell | ALTAIR ENGR INC | $84,386,000 | -9.6% | 1,224,049 | -9.5% | 0.02% | -8.7% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $83,685,000 | +6.5% | 703,999 | +1.0% | 0.02% | +10.5% |
| COIN | Sell | COINBASE GLOBAL INC | $81,760,000 | -15.7% | 359,420 | -6.1% | 0.02% | -12.5% |
| MTN | Buy | VAIL RESORTS INC | $83,426,000 | +15.2% | 249,742 | +9.1% | 0.02% | +16.7% |
| TXG | Sell | 10X GENOMICS INC | $80,310,000 | -66.1% | 551,656 | -54.4% | 0.02% | -65.5% |
| CM | Buy | CANADIAN IMP BK COMM | $79,393,000 | -1.1% | 713,303 | +1.1% | 0.02% | 0.0% |
| CNI | Sell | CANADIAN NATL RY CO | $77,287,000 | -56.0% | 668,273 | -59.9% | 0.02% | -53.5% |
| HLNE | Buy | HAMILTON LANE INCcl a | $78,037,000 | +6.8% | 920,037 | +14.7% | 0.02% | +11.1% |
| CVE | Buy | CENOVUS ENERGY INC | $78,474,000 | +22.0% | 7,800,617 | +16.2% | 0.02% | +25.0% |
| RPD | Buy | RAPID7 INC | $80,193,000 | +3670.2% | 709,548 | +3057.2% | 0.02% | +1900.0% |
| LEA | Buy | LEAR CORP | $80,453,000 | +3.4% | 514,140 | +15.8% | 0.02% | +5.3% |
| AXON | Sell | AXON ENTERPRISE INC | $80,230,000 | -15.7% | 458,400 | -14.8% | 0.02% | -13.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $78,331,000 | -6.3% | 818,772 | -16.7% | 0.02% | -4.8% |
| CSL | Buy | CARLISLE COS INC | $79,892,000 | +55.8% | 401,888 | +50.0% | 0.02% | +53.8% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $78,512,000 | +9.6% | 1,332,295 | +3.3% | 0.02% | +11.1% |
| MOH | Sell | MOLINA HEALTHCARE INC | $80,665,000 | -30.8% | 297,317 | -35.5% | 0.02% | -31.0% |
| TEX | Buy | TEREX CORP NEW | $73,693,000 | -7.4% | 1,750,427 | +4.7% | 0.02% | -5.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $73,223,000 | -11.2% | 1,948,496 | +4.1% | 0.02% | -5.0% |
| PDFS | Buy | PDF SOLUTIONS INC | $75,384,000 | +29.9% | 3,271,859 | +2.5% | 0.02% | +35.7% |
| MLAB | Sell | MESA LABS INC | $75,237,000 | +7.4% | 248,831 | -3.7% | 0.02% | +11.8% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $75,673,000 | +153.0% | 659,456 | +113.9% | 0.02% | +171.4% |
| QLYS | Buy | QUALYS INC | $75,773,000 | +18.2% | 680,851 | +6.9% | 0.02% | +18.8% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $73,181,000 | +11.5% | 703,394 | +6.8% | 0.02% | +18.8% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $75,399,000 | +1767.7% | 1,328,139 | +1582.2% | 0.02% | +1800.0% |
| CIEN | Sell | CIENA CORP | $73,093,000 | -23.9% | 1,423,438 | -15.6% | 0.02% | -20.8% |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $73,013,000 | +13.8% | 8,807,358 | +2.0% | 0.02% | +18.8% |
| QURE | Sell | UNIQURE NV | $73,507,000 | -23.0% | 2,296,379 | -25.9% | 0.02% | -17.4% |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $76,910,000 | -50.2% | 5,420,034 | -27.3% | 0.02% | -50.0% |
| NIO | Buy | NIO INCspon ads | $74,167,000 | -33.0% | 2,081,577 | +0.1% | 0.02% | -29.6% |
| MAN | Sell | MANPOWERGROUP INC WIS | $73,762,000 | -36.9% | 681,207 | -30.7% | 0.02% | -34.5% |
| New | GXO LOGISTICS INCORPORATED | $76,351,000 | – | 973,368 | +100.0% | 0.02% | – | |
| OTLY | Buy | OATLY GROUP ABsponsored ads | $75,773,000 | -21.7% | 5,011,500 | +26.7% | 0.02% | -20.8% |
| R | Sell | RYDER SYS INC | $75,769,000 | -1.6% | 916,082 | -11.5% | 0.02% | 0.0% |
| EVR | Buy | EVERCORE INCclass a | $74,895,000 | +12.5% | 560,297 | +18.5% | 0.02% | +18.8% |
| STN | Buy | STANTEC INC | $70,985,000 | +28.7% | 1,512,275 | +22.3% | 0.02% | +28.6% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $69,606,000 | +195.0% | 1,573,378 | +190.1% | 0.02% | +200.0% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $69,896,000 | +5.4% | 2,094,568 | -0.8% | 0.02% | +12.5% |
| Buy | SPLUNK INCnote 1.125% 6/1 | $72,601,000 | +507.1% | 74,035,000 | +503.3% | 0.02% | +500.0% | |
| XLRN | Sell | ACCELERON PHARMA INC | $70,355,000 | +21.5% | 408,807 | -11.4% | 0.02% | +28.6% |
| BX | Sell | BLACKSTONE INC | $70,401,000 | +2.3% | 605,124 | -14.6% | 0.02% | +5.9% |
| DISCK | Buy | DISCOVERY INC | $70,331,000 | -7.4% | 2,897,830 | +10.6% | 0.02% | -5.3% |
| BCE | Sell | BCE INC | $69,217,000 | -4.6% | 1,382,675 | -6.0% | 0.02% | 0.0% |
| AXNX | Buy | AXONICS INC | $70,189,000 | +32.3% | 1,078,330 | +28.9% | 0.02% | +38.5% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $71,930,000 | -33.6% | 2,788,006 | -3.4% | 0.02% | -33.3% |
| UNM | Sell | UNUM GROUP | $71,714,000 | -64.4% | 2,861,633 | -59.7% | 0.02% | -64.0% |
| MP | Sell | MP MATERIALS CORP | $72,045,000 | -15.5% | 2,235,307 | -3.4% | 0.02% | -14.3% |
| TTD | Sell | THE TRADE DESK INC | $70,691,000 | -16.4% | 1,005,545 | -8.0% | 0.02% | -14.3% |
| PZZA | Buy | PAPA JOHNS INTL INC | $70,458,000 | +151.5% | 554,827 | +106.9% | 0.02% | +157.1% |
| SMAR | Buy | SMARTSHEET INC | $71,556,000 | -3.3% | 1,039,767 | +1.6% | 0.02% | 0.0% |
| PXH | Sell | INVESCO EXCH TRADED FD TR IIftse rafi emng | $71,127,000 | -14.9% | 3,183,856 | -11.1% | 0.02% | -14.3% |
| TKR | Sell | TIMKEN CO | $70,968,000 | -22.3% | 1,084,806 | -4.3% | 0.02% | -18.2% |
| PLNT | Sell | PLANET FITNESS INCcl a | $70,204,000 | +2.8% | 893,756 | -1.5% | 0.02% | +5.9% |
| DIOD | Buy | DIODES INC | $69,879,000 | +14.1% | 771,362 | +0.4% | 0.02% | +20.0% |
| AVA | Buy | AVISTA CORP | $71,653,000 | -6.2% | 1,831,646 | +2.3% | 0.02% | -5.3% |
| CAR | Buy | AVIS BUDGET GROUP | $70,889,000 | +100.2% | 608,440 | +33.9% | 0.02% | +100.0% |
| AWR | Buy | AMER STATES WTR CO | $65,957,000 | +9.1% | 771,231 | +1.5% | 0.02% | +13.3% |
| FSS | Buy | FEDERAL SIGNAL CORP | $67,216,000 | +7.8% | 1,740,432 | +12.3% | 0.02% | +13.3% |
| U | Sell | UNITY SOFTWARE INC | $68,585,000 | +4.4% | 543,253 | -9.2% | 0.02% | +6.2% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $66,539,000 | +31.1% | 1,398,734 | +14.1% | 0.02% | +41.7% |
| ORI | Buy | OLD REP INTL CORP | $66,058,000 | +5.6% | 2,856,000 | +13.8% | 0.02% | +13.3% |
| EWBC | Buy | EAST WEST BANCORP INC | $67,878,000 | +42.5% | 875,389 | +31.7% | 0.02% | +41.7% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $68,162,000 | +1.1% | 1,644,843 | +3.1% | 0.02% | 0.0% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $66,549,000 | +24.0% | 4,539,417 | +25.9% | 0.02% | +30.8% |
| GME | Buy | GAMESTOP CORP NEWcl a | $67,349,000 | +34.6% | 383,827 | +64.2% | 0.02% | +41.7% |
| IAA | Sell | IAA INC | $66,448,000 | -1.2% | 1,217,674 | -1.2% | 0.02% | 0.0% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $66,752,000 | -33.9% | 1,179,145 | -8.3% | 0.02% | -32.0% |
| WTFC | Buy | WINTRUST FINL CORP | $66,243,000 | +13.8% | 824,217 | +7.1% | 0.02% | +21.4% |
| WSFS | Buy | WSFS FINL CORP | $67,605,000 | +10.7% | 1,317,601 | +0.5% | 0.02% | +13.3% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $68,113,000 | -6.3% | 4,437,310 | -6.3% | 0.02% | -5.6% |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $68,153,000 | -29.4% | 1,019,052 | -30.1% | 0.02% | -29.2% |
| New | LIGHTSPEED COMMERCE INC | $68,954,000 | – | 715,075 | +100.0% | 0.02% | – | |
| OC | Buy | OWENS CORNING NEW | $67,655,000 | -12.3% | 791,268 | +0.4% | 0.02% | -10.5% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $68,990,000 | +29.9% | 1,229,530 | +28.6% | 0.02% | +30.8% |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $68,605,000 | -17.8% | 1,031,658 | -9.4% | 0.02% | -19.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $67,899,000 | +8.9% | 382,898 | -2.0% | 0.02% | +13.3% |
| STLD | Buy | STEEL DYNAMICS INC | $64,437,000 | +47.5% | 1,101,873 | +50.3% | 0.02% | +45.5% |
| PLAN | Sell | ANAPLAN INC | $63,235,000 | +13.4% | 1,038,503 | -0.7% | 0.02% | +14.3% |
| GGG | Buy | GRACO INC | $65,042,000 | -0.2% | 929,569 | +8.0% | 0.02% | 0.0% |
| BOOT | Buy | BOOT BARN HLDGS INC | $62,748,000 | +64.8% | 706,063 | +55.9% | 0.02% | +77.8% |
| CELH | Buy | CELSIUS HLDGS INC | $63,296,000 | +463.1% | 702,592 | +375.6% | 0.02% | +433.3% |
| IRBT | Sell | IROBOT CORP | $63,540,000 | -18.8% | 809,414 | -3.4% | 0.02% | -15.8% |
| MCY | Buy | MERCURY GENL CORP NEW | $63,425,000 | -10.8% | 1,139,298 | +4.1% | 0.02% | -5.9% |
| HSKA | Sell | HESKA CORP | $61,946,000 | +11.5% | 239,598 | -0.9% | 0.02% | +14.3% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $61,590,000 | +16.1% | 1,658,752 | +6.9% | 0.02% | +23.1% |
| FTS | Buy | FORTIS INC | $62,636,000 | +1.2% | 1,412,949 | +1.0% | 0.02% | +6.7% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $62,564,000 | -25.0% | 3,413,222 | -7.4% | 0.02% | -23.8% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $64,529,000 | +40.7% | 408,881 | +16.1% | 0.02% | +45.5% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $64,847,000 | -36.4% | 351,327 | -38.2% | 0.02% | -36.0% |
| CHWY | Sell | CHEWY INCcl a | $61,873,000 | -57.5% | 908,440 | -50.3% | 0.02% | -55.6% |
| UAA | Buy | UNDER ARMOUR INCcl a | $62,051,000 | +19.1% | 3,074,854 | +24.8% | 0.02% | +23.1% |
| AMED | Sell | AMEDISYS INC | $64,296,000 | -68.1% | 431,223 | -47.7% | 0.02% | -68.0% |
| BRP | Buy | BRP GROUP INC | $65,001,000 | +13470.1% | 1,952,595 | +10767.7% | 0.02% | – |
| NVMI | Buy | NOVA LTD | $63,490,000 | +29.0% | 620,683 | +29.7% | 0.02% | +33.3% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $62,252,000 | -27.3% | 6,587,670 | -25.4% | 0.02% | -23.8% |
| SI | Sell | SILVERGATE CAP CORPcl a | $64,292,000 | -5.1% | 556,630 | -6.9% | 0.02% | -5.9% |
| VNT | Sell | VONTIER CORPORATION | $64,407,000 | +1.3% | 1,916,911 | -1.8% | 0.02% | 0.0% |
| SSD | Sell | SIMPSON MFG INC | $62,846,000 | -6.1% | 587,513 | -3.0% | 0.02% | 0.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $63,437,000 | +46.7% | 703,364 | +55.1% | 0.02% | +45.5% |
| PHAT | Sell | PHATHOM PHARMACEUTICALS INC | $64,072,000 | -6.4% | 1,996,016 | -1.3% | 0.02% | -5.9% |
| BURL | Sell | BURLINGTON STORES INC | $60,512,000 | -62.7% | 213,390 | -57.6% | 0.02% | -62.5% |
| XM | Buy | QUALTRICS INTL INC | $58,541,000 | +42.4% | 1,369,688 | +27.4% | 0.02% | +50.0% |
| BEKE | Sell | KE HLDGS INCsponsored ads | $58,145,000 | -68.2% | 3,184,288 | -16.9% | 0.02% | -66.7% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $60,606,000 | +3454.6% | 984,036 | +2895.1% | 0.02% | – |
| ROG | Buy | ROGERS CORP | $60,655,000 | +4.5% | 325,264 | +12.5% | 0.02% | +7.1% |
| FELE | Buy | FRANKLIN ELEC INC | $58,064,000 | +3.7% | 727,178 | +4.7% | 0.02% | +7.1% |
| BKI | Buy | BLACK KNIGHT INC | $58,373,000 | +21.2% | 810,717 | +31.3% | 0.02% | +25.0% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $60,653,000 | -3.3% | 2,274,199 | +0.1% | 0.02% | 0.0% |
| RGLD | Buy | ROYAL GOLD INC | $57,468,000 | -15.5% | 601,819 | +0.9% | 0.02% | -11.8% |
| SONO | Buy | SONOS INC | $59,269,000 | +2300.5% | 1,831,567 | +2513.1% | 0.02% | +1400.0% |
| AZRE | Sell | AZURE PWR GLOBAL LTD | $58,905,000 | -29.7% | 2,677,503 | -14.0% | 0.02% | -28.6% |
| PBA | Sell | PEMBINA PIPELINE CORP | $59,828,000 | -2.8% | 1,887,947 | -2.6% | 0.02% | 0.0% |
| SYNA | Buy | SYNAPTICS INC | $58,884,000 | +120.9% | 327,629 | +91.2% | 0.02% | +114.3% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $58,844,000 | +10.4% | 518,671 | +1.6% | 0.02% | +15.4% |
| AROC | Buy | ARCHROCK INC | $58,123,000 | -7.1% | 7,045,188 | +0.3% | 0.02% | 0.0% |
| MTLS | Buy | MATERIALISE NVsponsored ads | $59,311,000 | -16.5% | 2,950,837 | +0.0% | 0.02% | -11.8% |
| OCFT | Sell | ONECONNECT FINL TECHNOLOGY Csponsored ads | $58,731,000 | -74.1% | 14,324,868 | -24.2% | 0.02% | -73.2% |
| ATUS | Buy | ALTICE USA INCcl a | $59,733,000 | -0.9% | 2,882,811 | +63.3% | 0.02% | 0.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $58,881,000 | +42.9% | 1,268,725 | +20.7% | 0.02% | +50.0% |
| EWT | ISHARES INCmsci taiwan etf | $58,640,000 | -3.0% | 945,649 | 0.0% | 0.02% | 0.0% | |
| TGTX | Buy | TG THERAPEUTICS INC | $59,849,000 | +37.6% | 1,798,393 | +60.4% | 0.02% | +36.4% |
| SCI | Sell | SERVICE CORP INTL | $59,305,000 | -10.2% | 984,142 | -20.2% | 0.02% | -6.2% |
| NOVT | Buy | NOVANTA INC | $57,564,000 | +33.7% | 372,574 | +16.6% | 0.02% | +36.4% |
| PHR | Buy | PHREESIA INC | $60,775,000 | +12.4% | 984,993 | +11.6% | 0.02% | +15.4% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $60,586,000 | -35.5% | 1,456,714 | -40.3% | 0.02% | -34.8% |
| BLD | Sell | TOPBUILD CORP | $60,853,000 | -57.2% | 297,114 | -58.7% | 0.02% | -57.1% |
| DKS | Buy | DICKS SPORTING GOODS INC | $59,937,000 | +41.0% | 500,435 | +17.9% | 0.02% | +50.0% |
| CR | Sell | CRANE CO | $60,473,000 | -5.7% | 637,833 | -8.1% | 0.02% | -6.2% |
| OGE | Sell | OGE ENERGY CORP | $59,771,000 | -5.8% | 1,813,459 | -3.8% | 0.02% | -6.2% |
| HESM | Sell | HESS MIDSTREAM LP | $58,897,000 | +7.5% | 2,087,811 | -3.7% | 0.02% | +15.4% |
| REVG | Buy | REV GROUP INC | $58,074,000 | +22.0% | 3,384,306 | +11.6% | 0.02% | +25.0% |
| MSEX | Buy | MIDDLESEX WTR CO | $55,922,000 | +175.0% | 544,095 | +118.7% | 0.01% | +180.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $55,644,000 | +4.8% | 1,628,908 | +8.1% | 0.01% | +7.7% |
| BMBL | Buy | BUMBLE INC | $53,857,000 | +51.3% | 1,077,585 | +74.4% | 0.01% | +55.6% |
| HVBT | New | HIVE BLOCKCHAIN TECHNLGIES L | $56,185,000 | – | 21,042,995 | +100.0% | 0.01% | – |
| SLM | Buy | SLM CORP | $57,214,000 | -3.3% | 3,250,852 | +15.0% | 0.01% | -6.7% |
| IMAX | Buy | IMAX CORP | $53,494,000 | -6.0% | 2,818,456 | +6.5% | 0.01% | 0.0% |
| KURA | Buy | KURA ONCOLOGY INC | $56,194,000 | +76.8% | 3,000,140 | +96.8% | 0.01% | +75.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $54,971,000 | +13.7% | 2,046,604 | +16.9% | 0.01% | +16.7% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $56,860,000 | -2.8% | 1,648,578 | +2.9% | 0.01% | 0.0% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $53,963,000 | -20.7% | 1,123,999 | +7.0% | 0.01% | -17.6% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $56,438,000 | +118.8% | 4,385,296 | +87.3% | 0.01% | +133.3% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $54,653,000 | -19.5% | 1,088,702 | -0.1% | 0.01% | -17.6% |
| AA | Buy | ALCOA CORP | $56,240,000 | +52.6% | 1,149,174 | +14.8% | 0.01% | +55.6% |
| KOD | Buy | KODIAK SCIENCES INC | $54,536,000 | +52.9% | 568,194 | +48.2% | 0.01% | +55.6% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $56,009,000 | +240.0% | 380,728 | +236.8% | 0.01% | +250.0% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $57,193,000 | +0.0% | 754,420 | +1.8% | 0.01% | 0.0% |
| TWOU | Buy | 2U INC | $54,646,000 | -2.1% | 1,627,830 | +21.5% | 0.01% | 0.0% |
| MTDR | Sell | MATADOR RES CO | $56,357,000 | +4.8% | 1,481,507 | -0.8% | 0.01% | +7.7% |
| AMEH | Buy | APOLLO MED HLDGS INC | $55,575,000 | +318.5% | 610,372 | +188.7% | 0.01% | +366.7% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $56,611,000 | +8.0% | 1,080,974 | +0.0% | 0.01% | +7.7% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $54,139,000 | +54.1% | 430,255 | +52.8% | 0.01% | +55.6% |
| LPX | Sell | LOUISIANA PAC CORP | $57,157,000 | -44.8% | 931,365 | -45.8% | 0.01% | -44.0% |
| THG | Sell | HANOVER INS GROUP INC | $55,042,000 | -10.2% | 424,646 | -6.0% | 0.01% | -6.7% |
| DOOR | Buy | MASONITE INTL CORP | $56,634,000 | -4.0% | 533,641 | +1.1% | 0.01% | -6.7% |
| GIII | Sell | G III APPAREL GROUP LTD | $57,074,000 | -22.7% | 2,016,785 | -10.3% | 0.01% | -22.2% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $52,401,000 | +27.0% | 3,945,871 | +30.5% | 0.01% | +30.0% |
| DEN | Buy | DENBURY INC | $49,517,000 | -4.2% | 704,866 | +4.8% | 0.01% | 0.0% |
| TOL | Sell | TOLL BROTHERS INC | $51,396,000 | -11.1% | 929,560 | -7.1% | 0.01% | -7.1% |
| PLUG | Buy | PLUG POWER INC | $49,875,000 | -17.9% | 1,952,819 | +9.9% | 0.01% | -13.3% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $49,565,000 | +9.2% | 1,676,174 | +19.3% | 0.01% | +18.2% |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $53,124,000 | +34.2% | 1,049,027 | +72.0% | 0.01% | +30.0% |
| SKYW | Buy | SKYWEST INC | $49,885,000 | +414.0% | 1,011,046 | +348.7% | 0.01% | +550.0% |
| NPO | Buy | ENPRO INDS INC | $49,747,000 | +8.5% | 571,014 | +21.0% | 0.01% | +18.2% |
| SPSC | Buy | SPS COMM INC | $50,307,000 | +67.9% | 311,867 | +3.9% | 0.01% | +85.7% |
| OMF | Sell | ONEMAIN HLDGS INC | $52,863,000 | -19.2% | 955,413 | -12.5% | 0.01% | -18.8% |
| TELADOC HEALTH INCnote 1.250% 6/0 | $51,273,000 | -10.3% | 51,047,000 | 0.0% | 0.01% | -7.1% | ||
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $51,411,000 | -17.9% | 1,512,544 | -1.3% | 0.01% | -13.3% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $51,623,000 | +134.3% | 1,000,852 | +141.5% | 0.01% | +160.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $51,168,000 | -11.4% | 1,088,906 | -13.1% | 0.01% | -7.1% |
| SDGR | Sell | SCHRODINGER INC | $49,980,000 | -29.5% | 914,031 | -2.6% | 0.01% | -23.5% |
| ATKR | Sell | ATKORE INC | $50,922,000 | +9.3% | 585,845 | -10.7% | 0.01% | +18.2% |
| STAA | Sell | STAAR SURGICAL CO | $51,480,000 | -52.4% | 400,532 | -43.5% | 0.01% | -51.9% |
| MYRG | Sell | MYR GROUP INC DEL | $52,819,000 | -16.0% | 530,851 | -23.2% | 0.01% | -13.3% |
| FLO | Sell | FLOWERS FOODS INC | $52,391,000 | -8.4% | 2,217,089 | -6.2% | 0.01% | -7.1% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $49,749,000 | +7.0% | 813,040 | +12.7% | 0.01% | +18.2% |
| XLE | SELECT SECTOR SPDR TRcall | $53,143,000 | -3.3% | 1,020,200 | 0.0% | 0.01% | -7.1% | |
| RBLX | Sell | ROBLOX CORPcl a | $52,495,000 | -26.9% | 694,826 | -12.9% | 0.01% | -27.8% |
| DORM | Sell | DORMAN PRODS INC | $49,492,000 | -11.6% | 522,797 | -3.1% | 0.01% | -7.1% |
| SHOPIFY INCnote 0.125%11/0 | $51,226,000 | -6.0% | 41,851,000 | 0.0% | 0.01% | 0.0% | ||
| SGRY | Sell | SURGERY PARTNERS INC | $49,955,000 | -43.4% | 1,179,834 | -10.9% | 0.01% | -40.9% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $50,160,000 | +6.6% | 2,499,232 | +6.8% | 0.01% | +8.3% |
| CVLT | Buy | COMMVAULT SYS INC | $53,135,000 | +62.2% | 705,564 | +68.4% | 0.01% | +62.5% |
| MAXN | Sell | MAXEON SOLAR TECHNOLOGIES LT | $51,180,000 | -23.3% | 2,903,029 | -6.7% | 0.01% | -18.8% |
| BKU | Buy | BANKUNITED INC | $46,568,000 | -2.0% | 1,113,539 | +0.0% | 0.01% | 0.0% |
| TSP | Sell | TUSIMPLE HLDGS INCcl a | $45,881,000 | -51.7% | 1,235,695 | -7.3% | 0.01% | -47.8% |
| CIXX | Sell | CI FINL CORP | $49,271,000 | -7.9% | 2,418,742 | -16.9% | 0.01% | -7.7% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $46,685,000 | -9.0% | 993,301 | +4.9% | 0.01% | -7.7% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $48,558,000 | -90.9% | 6,697,635 | -80.6% | 0.01% | -90.8% |
| CNK | Buy | CINEMARK HLDGS INC | $48,143,000 | +1110.8% | 2,506,115 | +1283.7% | 0.01% | +1100.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $47,610,000 | +7.0% | 983,295 | -18.3% | 0.01% | +9.1% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $48,715,000 | -26.5% | 284,949 | -4.4% | 0.01% | -25.0% |
| STAG | Sell | STAG INDL INC | $45,668,000 | +2.1% | 1,163,511 | -2.6% | 0.01% | +9.1% |
| BITF | Buy | BITFARMS LTD | $47,655,000 | +17.4% | 11,212,784 | +8.8% | 0.01% | +20.0% |
| ADC | Buy | AGREE RLTY CORP | $48,503,000 | +82.1% | 732,356 | +93.9% | 0.01% | +71.4% |
| EVRI | Sell | EVERI HLDGS INC | $47,150,000 | -30.1% | 1,949,958 | -27.9% | 0.01% | -29.4% |
| FDS | Buy | FACTSET RESH SYS INC | $46,684,000 | +26.2% | 118,255 | +7.3% | 0.01% | +33.3% |
| WWD | Sell | WOODWARD INC | $46,558,000 | -14.5% | 411,289 | -7.2% | 0.01% | -7.7% |
| SOL | Sell | RENESOLA LTDsponsored ads | $48,960,000 | -30.0% | 7,452,015 | -3.0% | 0.01% | -29.4% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $48,172,000 | -5.4% | 856,251 | -2.6% | 0.01% | -7.7% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $49,207,000 | -18.9% | 2,773,805 | -14.4% | 0.01% | -20.0% |
| XPEV | Sell | XPENG INCads | $48,666,000 | -24.1% | 1,369,317 | -5.1% | 0.01% | -25.0% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $47,451,000 | +2.7% | 532,447 | +0.8% | 0.01% | +9.1% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $45,651,000 | +1.1% | 813,600 | -6.1% | 0.01% | +9.1% |
| PIPR | Buy | PIPER SANDLER COMPANIES | $46,154,000 | +11.0% | 333,339 | +3.9% | 0.01% | +20.0% |
| PTON | Sell | PELOTON INTERACTIVE INC | $47,606,000 | -36.9% | 546,882 | -10.0% | 0.01% | -36.8% |
| OXM | Buy | OXFORD INDS INC | $49,109,000 | +58.4% | 544,632 | +73.6% | 0.01% | +50.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $48,627,000 | -38.1% | 1,043,724 | -11.3% | 0.01% | -36.8% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $47,431,000 | +24.9% | 1,147,592 | +17.3% | 0.01% | +33.3% |
| ICUI | Sell | ICU MED INC | $47,353,000 | +13.3% | 202,902 | -0.1% | 0.01% | +20.0% |
| M | Buy | MACYS INC | $47,181,000 | +22.9% | 2,087,686 | +3.1% | 0.01% | +33.3% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $45,721,000 | +1199.3% | 245,879 | +1105.6% | 0.01% | +1100.0% |
| LTHM | Sell | LIVENT CORP | $46,135,000 | -15.9% | 1,996,321 | -29.6% | 0.01% | -7.7% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $46,843,000 | +20.2% | 363,717 | +23.0% | 0.01% | +20.0% |
| OMFS | Buy | INVESCO EXCH TRD SLF IDX FDrusl 2000 dynm | $48,369,000 | -4.5% | 1,219,889 | +0.1% | 0.01% | 0.0% |
| JBL | Sell | JABIL INC | $45,441,000 | -28.3% | 778,482 | -28.6% | 0.01% | -25.0% |
| NGL | NGL ENERGY PARTNERS LP | $46,729,000 | -0.4% | 19,717,009 | 0.0% | 0.01% | 0.0% | |
| MNRO | Sell | MONRO INC | $46,611,000 | -10.9% | 810,476 | -1.6% | 0.01% | -7.7% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $47,844,000 | -50.9% | 82,719 | -43.6% | 0.01% | -50.0% |
| TRIP | Buy | TRIPADVISOR INC | $43,342,000 | +391.9% | 1,280,425 | +485.6% | 0.01% | +450.0% |
| MKL | Buy | MARKEL CORP | $45,260,000 | +1.4% | 37,870 | +0.7% | 0.01% | 0.0% |
| CLVT | Sell | CLARIVATE PLC | $44,834,000 | -21.3% | 2,047,237 | -1.1% | 0.01% | -21.4% |
| KSS | Buy | KOHLS CORP | $43,436,000 | +11.8% | 922,395 | +30.8% | 0.01% | +10.0% |
| PRFT | Buy | PERFICIENT INC | $44,053,000 | +44.7% | 380,746 | +0.6% | 0.01% | +57.1% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $42,128,000 | +40.9% | 539,409 | +34.1% | 0.01% | +57.1% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $42,327,000 | +0.3% | 913,789 | +0.3% | 0.01% | +10.0% |
| MXL | Buy | MAXLINEAR INC | $41,445,000 | +200.4% | 841,520 | +159.2% | 0.01% | +266.7% |
| CUBE | Sell | CUBESMART | $43,638,000 | -52.7% | 900,702 | -54.8% | 0.01% | -52.2% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $42,818,000 | -35.9% | 773,571 | -24.7% | 0.01% | -31.2% |
| ENS | Sell | ENERSYS | $44,936,000 | -24.3% | 603,647 | -0.6% | 0.01% | -26.7% |
| DIDI | Buy | DIDI GLOBAL INCsponsored ads | $44,558,000 | +85.4% | 5,719,935 | +236.5% | 0.01% | +83.3% |
| NEU | Sell | NEWMARKET CORP | $44,251,000 | +4.3% | 130,623 | -0.8% | 0.01% | +10.0% |
| KNSL | Sell | KINSALE CAP GROUP INC | $42,150,000 | -17.9% | 260,671 | -16.3% | 0.01% | -15.4% |
| BLMN | Sell | BLOOMIN BRANDS INC | $43,647,000 | -55.5% | 1,745,865 | -51.7% | 0.01% | -54.2% |
| NWN | Sell | NORTHWEST NAT HLDG CO | $45,180,000 | -14.3% | 982,401 | -2.2% | 0.01% | -15.4% |
| CNO | Sell | CNO FINL GROUP INC | $43,676,000 | -11.4% | 1,855,371 | -11.1% | 0.01% | -8.3% |
| POST | Sell | POST HLDGS INC | $43,733,000 | -9.0% | 397,001 | -10.4% | 0.01% | -8.3% |
| KALU | Buy | KAISER ALUMINUM CORP | $43,341,000 | -8.9% | 397,774 | +3.2% | 0.01% | -8.3% |
| QGEN | Sell | QIAGEN NV | $42,598,000 | -38.8% | 824,278 | -42.8% | 0.01% | -35.3% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $42,272,000 | +23.4% | 384,079 | +21.3% | 0.01% | +37.5% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $42,959,000 | +16.2% | 554,165 | +40.5% | 0.01% | +22.2% |
| BEEM | Buy | BEAM GLOBAL | $42,803,000 | -17.1% | 1,563,870 | +16.0% | 0.01% | -15.4% |
| FOX | Buy | FOX CORP | $43,475,000 | +11.0% | 1,171,246 | +5.2% | 0.01% | +10.0% |
| PINS | Sell | PINTEREST INCcl a | $43,633,000 | -86.0% | 856,388 | -78.4% | 0.01% | -85.7% |
| PBFX | PBF LOGISTICS LPunit ltd ptnr | $44,175,000 | -15.2% | 3,500,414 | 0.0% | 0.01% | -15.4% | |
| GDEN | Buy | GOLDEN ENTMT INC | $44,819,000 | +556.6% | 912,997 | +499.2% | 0.01% | +450.0% |
| UVV | Buy | UNIVERSAL CORP VA | $44,146,000 | -9.1% | 913,443 | +7.2% | 0.01% | -8.3% |
| KEX | Sell | KIRBY CORP | $43,424,000 | -21.8% | 905,417 | -1.1% | 0.01% | -21.4% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $43,832,000 | +42.2% | 687,227 | +39.9% | 0.01% | +37.5% |
| CNHI | Buy | CNH INDL N V | $41,526,000 | +111.0% | 2,500,058 | +112.4% | 0.01% | +120.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $43,941,000 | -23.7% | 500,760 | -2.0% | 0.01% | -21.4% |
| LRN | Buy | STRIDE INC | $40,026,000 | +17.3% | 1,113,680 | +4.9% | 0.01% | +25.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $37,587,000 | -67.1% | 2,800,860 | -66.4% | 0.01% | -64.3% |
| CATY | Sell | CATHAY GEN BANCORP | $40,417,000 | +3.3% | 976,491 | -1.8% | 0.01% | 0.0% |
| BTG | Sell | B2GOLD CORP | $38,144,000 | -19.2% | 11,153,389 | -0.6% | 0.01% | -16.7% |
| AMRC | Sell | AMERESCO INCcl a | $38,711,000 | -19.8% | 662,525 | -13.9% | 0.01% | -16.7% |
| CHE | Buy | CHEMED CORP NEW | $40,101,000 | -1.6% | 86,218 | +0.4% | 0.01% | 0.0% |
| HUBG | Sell | HUB GROUP INCcl a | $37,880,000 | +3.9% | 550,988 | -0.3% | 0.01% | +11.1% |
| Buy | BRP INC | $41,212,000 | +34.6% | 444,672 | +13.8% | 0.01% | +25.0% | |
| IHYF | Buy | INVESCO ACTIVELY MANAGED ETFinvsco hy bd fct | $39,667,000 | +0.1% | 1,545,862 | +0.6% | 0.01% | 0.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $41,190,000 | -5.2% | 1,597,841 | -2.9% | 0.01% | -9.1% |
| MTW | Buy | MANITOWOC CO INC | $38,537,000 | +29.4% | 1,799,101 | +48.0% | 0.01% | +42.9% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $38,711,000 | +20.5% | 1,220,407 | +5.9% | 0.01% | +25.0% |
| GWB | Buy | GREAT WESTERN BANCORP INC | $40,842,000 | +1.4% | 1,247,433 | +1.6% | 0.01% | 0.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $38,083,000 | -14.5% | 422,781 | -5.0% | 0.01% | -9.1% |
| UA | Sell | UNDER ARMOUR INCcl c | $40,234,000 | -11.1% | 2,296,431 | -5.8% | 0.01% | -9.1% |
| ONTO | Sell | ONTO INNOVATION INC | $38,633,000 | -11.7% | 534,707 | -10.7% | 0.01% | -9.1% |
| RAD | Buy | RITE AID CORP | $38,779,000 | -12.7% | 2,730,970 | +0.2% | 0.01% | -9.1% |
| ALC | Sell | ALCON AG | $37,536,000 | -63.6% | 466,450 | -68.2% | 0.01% | -60.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $39,725,000 | +59.8% | 495,377 | +78.8% | 0.01% | +66.7% |
| WSO | Sell | WATSCO INC | $37,746,000 | -28.8% | 142,641 | -22.9% | 0.01% | -23.1% |
| VRTV | Sell | VERITIV CORP | $39,261,000 | +26.0% | 438,366 | -13.6% | 0.01% | +25.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $37,879,000 | -19.5% | 491,949 | -1.9% | 0.01% | -16.7% |
| MUSA | Sell | MURPHY USA INC | $40,851,000 | +11.2% | 244,237 | -11.3% | 0.01% | +11.1% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $38,056,000 | -5.1% | 1,162,364 | +16.6% | 0.01% | 0.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $37,489,000 | -2.9% | 643,257 | +2.0% | 0.01% | +11.1% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $38,885,000 | -8.6% | 298,638 | +24.6% | 0.01% | 0.0% |
| NCR | Buy | NCR CORP NEW | $40,277,000 | -2.8% | 1,039,158 | +14.4% | 0.01% | 0.0% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $38,530,000 | -13.9% | 980,889 | -18.7% | 0.01% | -9.1% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $37,909,000 | +9.6% | 774,918 | +13.9% | 0.01% | +11.1% |
| RPM | Buy | RPM INTL INC | $40,550,000 | +1.6% | 522,215 | +16.0% | 0.01% | 0.0% |
| UGI | Buy | UGI CORP NEW | $38,773,000 | +55.4% | 909,684 | +68.8% | 0.01% | +66.7% |
| MWA | Buy | MUELLER WTR PRODS INC | $39,325,000 | +20.0% | 2,583,743 | +13.7% | 0.01% | +25.0% |
| ALXO | Buy | ALX ONCOLOGY HLDGS INC | $38,024,000 | +9265.5% | 514,815 | +6841.9% | 0.01% | – |
| ARVN | Buy | ARVINAS INC | $39,669,000 | +261.6% | 482,710 | +238.8% | 0.01% | +233.3% |
| JACK | Sell | JACK IN THE BOX INC | $40,776,000 | -19.5% | 418,942 | -7.8% | 0.01% | -16.7% |
| INDA | Sell | ISHARES TRmsci india etf | $41,422,000 | +6.7% | 850,710 | -3.0% | 0.01% | 0.0% |
| NAVI | Sell | NAVIENT CORPORATION | $40,712,000 | -10.3% | 2,063,429 | -12.2% | 0.01% | -9.1% |
| ARKO | Buy | ARKO CORP | $39,598,000 | +10.7% | 3,920,577 | +0.7% | 0.01% | +11.1% |
| GNL | Buy | GLOBAL NET LEASE INC | $38,675,000 | +9.4% | 2,414,139 | +26.3% | 0.01% | +11.1% |
| CNS | Buy | COHEN & STEERS INC | $38,096,000 | +18.2% | 454,766 | +15.8% | 0.01% | +25.0% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $39,382,000 | +4.2% | 4,085,342 | +0.1% | 0.01% | +11.1% |
| CRH | Sell | CRH PLCadr | $39,976,000 | -12.7% | 855,295 | -5.0% | 0.01% | -9.1% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $38,559,000 | +96.0% | 796,510 | +131.6% | 0.01% | +100.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $37,807,000 | +21.2% | 271,371 | +14.2% | 0.01% | +25.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $39,668,000 | +19.5% | 262,538 | +22.0% | 0.01% | +25.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $41,356,000 | +6.7% | 272,143 | +3.9% | 0.01% | 0.0% |
| SNV | Buy | SYNOVUS FINL CORP | $41,102,000 | +14.5% | 936,456 | +14.5% | 0.01% | +11.1% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $40,112,000 | +2.7% | 445,042 | +3.8% | 0.01% | 0.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $38,845,000 | +20.7% | 3,603,419 | +27.9% | 0.01% | +25.0% |
| SPVU | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 enhncd | $37,559,000 | +0.0% | 911,840 | +2.2% | 0.01% | +11.1% |
| DOCN | New | DIGITALOCEAN HLDGS INC | $39,624,000 | – | 510,420 | +100.0% | 0.01% | – |
| MLI | Buy | MUELLER INDS INC | $39,545,000 | +10.0% | 962,151 | +15.9% | 0.01% | +11.1% |
| New | LI-CYCLE HOLDINGS CORP | $39,101,000 | – | 3,341,919 | +100.0% | 0.01% | – | |
| OMI | Sell | OWENS & MINOR INC NEW | $37,576,000 | -46.7% | 1,200,911 | -27.9% | 0.01% | -41.2% |
| NWE | Sell | NORTHWESTERN CORP | $38,947,000 | -9.3% | 679,718 | -4.6% | 0.01% | -9.1% |
| WESTERN DIGITAL CORP.note 1.500% 2/0 | $39,397,000 | -5.6% | 39,083,000 | 0.0% | 0.01% | 0.0% | ||
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $35,631,000 | -41.9% | 243,443 | -23.8% | 0.01% | -40.0% |
| CASY | Sell | CASEYS GEN STORES INC | $36,449,000 | -4.3% | 193,413 | -1.2% | 0.01% | 0.0% |
| REAL | Sell | THE REALREAL INC | $37,202,000 | -49.7% | 2,822,687 | -24.6% | 0.01% | -50.0% |
| EME | Buy | EMCOR GROUP INC | $36,289,000 | +15.4% | 314,517 | +23.2% | 0.01% | +12.5% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $36,466,000 | -23.2% | 728,307 | -3.4% | 0.01% | -25.0% |
| CNX | Sell | CNX RES CORP | $34,704,000 | -17.3% | 2,749,852 | -10.5% | 0.01% | -10.0% |
| SAVE | Buy | SPIRIT AIRLS INC | $37,486,000 | +826.5% | 1,445,086 | +986.9% | 0.01% | +800.0% |
| GHC | Buy | GRAHAM HLDGS CO | $36,314,000 | +46.2% | 61,637 | +57.3% | 0.01% | +50.0% |
| ATR | Buy | APTARGROUP INC | $33,780,000 | -12.4% | 283,044 | +3.3% | 0.01% | 0.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $36,607,000 | +90.5% | 755,557 | +83.7% | 0.01% | +80.0% |
| FLYW | New | FLYWIRE CORPORATION | $35,664,000 | – | 813,514 | +100.0% | 0.01% | – |
| FNV | Buy | FRANCO NEV CORP | $34,768,000 | -7.1% | 267,642 | +3.8% | 0.01% | 0.0% |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $36,394,000 | +9.9% | 1,700,677 | +6.7% | 0.01% | +12.5% |
| Y | Buy | ALLEGHANY CORP MD | $35,235,000 | +66.5% | 56,430 | +77.9% | 0.01% | +80.0% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $33,668,000 | +0.1% | 1,284,057 | +0.4% | 0.01% | +12.5% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $35,379,000 | +23.3% | 287,353 | +6.4% | 0.01% | +28.6% |
| CP | Sell | CANADIAN PAC RY LTD | $36,183,000 | -25.9% | 556,052 | -12.4% | 0.01% | -25.0% |
| ULCC | Buy | FRONTIER GROUP HLDGS INC | $34,415,000 | +3.9% | 2,179,545 | +12.1% | 0.01% | +12.5% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $36,882,000 | +19.3% | 5,209,356 | +24.7% | 0.01% | +12.5% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $35,673,000 | +7.0% | 273,795 | +26.6% | 0.01% | +12.5% |
| QS | Sell | QUANTUMSCAPE CORP | $34,140,000 | -18.5% | 1,391,181 | -2.8% | 0.01% | -10.0% |
| FCN | Sell | FTI CONSULTING INC | $37,483,000 | -6.8% | 278,268 | -5.4% | 0.01% | -10.0% |
| CBU | Buy | COMMUNITY BK SYS INC | $34,729,000 | -6.8% | 507,588 | +3.0% | 0.01% | 0.0% |
| TPH | Sell | TRI POINTE HOMES INC | $35,639,000 | -28.6% | 1,695,489 | -27.2% | 0.01% | -25.0% |
| LNN | Buy | LINDSAY CORP | $35,366,000 | -2.7% | 232,991 | +6.0% | 0.01% | 0.0% |
| LSTR | Buy | LANDSTAR SYS INC | $33,665,000 | +0.1% | 213,313 | +0.3% | 0.01% | +12.5% |
| SPXC | Sell | SPX CORP | $36,231,000 | -38.9% | 677,836 | -30.2% | 0.01% | -40.0% |
| FHI | Sell | FEDERATED HERMES INCcl b | $34,557,000 | -6.1% | 1,063,248 | -2.1% | 0.01% | 0.0% |
| PRI | Buy | PRIMERICA INC | $34,919,000 | +3.2% | 227,282 | +2.9% | 0.01% | +12.5% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $36,750,000 | -2.1% | 868,173 | +2.0% | 0.01% | 0.0% |
| GTES | Buy | GATES INDUSTRIAL CORPRATIN P | $34,726,000 | +40.0% | 2,134,298 | +55.5% | 0.01% | +50.0% |
| TRIP COM GROUP LTDdbcv 1.250% 9/1 | $36,288,000 | +0.1% | 38,122,000 | 0.0% | 0.01% | 0.0% | ||
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $35,408,000 | -41.6% | 248,614 | -38.1% | 0.01% | -40.0% |
| THRM | Sell | GENTHERM INC | $34,413,000 | -26.5% | 425,219 | -35.5% | 0.01% | -25.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $34,826,000 | -25.1% | 522,823 | -21.8% | 0.01% | -18.2% |
| LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $36,704,000 | +3.3% | 25,442,000 | 0.0% | 0.01% | 0.0% | ||
| DOC | Buy | PHYSICIANS RLTY TR | $36,884,000 | -4.4% | 2,093,298 | +0.2% | 0.01% | 0.0% |
| SLG | Sell | SL GREEN RLTY CORP | $37,182,000 | -14.0% | 524,871 | -2.9% | 0.01% | -18.2% |
| X | Buy | UNITED STATES STL CORP NEW | $36,971,000 | -5.7% | 1,682,801 | +3.0% | 0.01% | -10.0% |
| VIH | Sell | VPC IMPACT ACQUISITION HLDNG | $35,319,000 | -2.0% | 3,493,439 | -3.0% | 0.01% | 0.0% |
| ISEE | Buy | IVERIC BIO INC | $34,355,000 | +16337.8% | 2,115,502 | +6276.6% | 0.01% | – |
| MQ | Buy | MARQETA INC | $36,464,000 | -14.3% | 1,648,459 | +8.7% | 0.01% | -10.0% |
| GNTX | Sell | GENTEX CORP | $35,788,000 | -12.6% | 1,085,143 | -12.3% | 0.01% | -10.0% |
| MDU | Buy | MDU RES GROUP INC | $36,202,000 | +41.9% | 1,220,126 | +49.9% | 0.01% | +50.0% |
| LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $35,525,000 | -0.4% | 35,000,000 | 0.0% | 0.01% | 0.0% | ||
| NTST | Sell | NETSTREIT CORP | $34,627,000 | +0.7% | 1,464,177 | -1.8% | 0.01% | +12.5% |
| CMP | Buy | COMPASS MINERALS INTL INC | $37,422,000 | +8.8% | 581,087 | +0.1% | 0.01% | +12.5% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $34,122,000 | +10.3% | 1,367,617 | +4.7% | 0.01% | +12.5% |
| MLHR | Buy | MILLER HERMAN INC | $36,526,000 | -15.6% | 969,881 | +5.6% | 0.01% | -18.2% |
| SANM | Sell | SANMINA CORPORATION | $36,751,000 | -8.7% | 953,577 | -7.7% | 0.01% | -10.0% |
| ADUS | Sell | ADDUS HOMECARE CORP | $37,454,000 | -9.4% | 469,639 | -0.9% | 0.01% | -10.0% |
| RRC | Sell | RANGE RES CORP | $35,914,000 | -14.4% | 1,587,042 | -36.6% | 0.01% | -10.0% |
| KGC | Buy | KINROSS GOLD CORP | $34,412,000 | -14.0% | 6,419,849 | +1.9% | 0.01% | -10.0% |
| RIDE | Buy | LORDSTOWN MOTORS CORP | $34,749,000 | -14.3% | 4,354,439 | +18.7% | 0.01% | -10.0% |
| JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $36,830,000 | -13.2% | 31,905,000 | 0.0% | 0.01% | -10.0% | ||
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $36,445,000 | +12.5% | 1,043,976 | +8.8% | 0.01% | +12.5% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $33,798,000 | -1.3% | 428,030 | +0.9% | 0.01% | +12.5% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $35,225,000 | -9.4% | 1,850,005 | -13.7% | 0.01% | -10.0% |
| PACK | Buy | RANPAK HOLDINGS CORP | $35,110,000 | +71.3% | 1,309,104 | +59.9% | 0.01% | +80.0% |
| BALY | Buy | BALLYS CORPORATION | $34,292,000 | +371.9% | 683,910 | +409.2% | 0.01% | +350.0% |
| FSR | Buy | FISKER INC | $31,627,000 | -20.7% | 2,158,839 | +4.3% | 0.01% | -20.0% |
| PLL | Buy | PIEDMONT LITHIUM INC | $31,808,000 | -27.2% | 584,053 | +4.5% | 0.01% | -27.3% |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $30,866,000 | -20.9% | 2,501,274 | +7.2% | 0.01% | -20.0% |
| SMLP | SUMMIT MIDSTREAM PARTNERS LP | $32,495,000 | +17.0% | 914,071 | 0.0% | 0.01% | +14.3% | |
| GBCI | Buy | GLACIER BANCORP INC NEW | $30,472,000 | +3.3% | 550,526 | +2.8% | 0.01% | +14.3% |
| FCEL | Buy | FUELCELL ENERGY INC | $30,776,000 | -9.9% | 4,600,293 | +19.8% | 0.01% | 0.0% |
| GEVO | Buy | GEVO INC | $32,581,000 | +0.1% | 4,906,803 | +9.6% | 0.01% | 0.0% |
| New | JOBY AVIATION INC | $30,228,000 | – | 3,004,723 | +100.0% | 0.01% | – | |
| MMSI | Sell | MERIT MED SYS INC | $31,002,000 | +5.3% | 431,779 | -5.2% | 0.01% | +14.3% |
| NVEE | Buy | NV5 GLOBAL INC | $30,682,000 | +8.0% | 311,276 | +3.6% | 0.01% | +14.3% |
| GOEV | Buy | CANOO INC | $33,450,000 | -9.4% | 4,349,817 | +17.1% | 0.01% | -11.1% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $32,453,000 | -19.9% | 3,248,583 | -18.2% | 0.01% | -20.0% |
| LII | Sell | LENNOX INTL INC | $32,114,000 | -19.7% | 109,165 | -4.3% | 0.01% | -20.0% |
| MODV | Sell | MODIVCARE INC | $30,228,000 | -7.0% | 166,432 | -12.9% | 0.01% | 0.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $31,440,000 | -70.5% | 327,811 | -70.0% | 0.01% | -69.2% |
| SC | Sell | SANTANDER CONSUMER USA HLDGS | $30,902,000 | -8.4% | 741,044 | -20.2% | 0.01% | 0.0% |
| NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $31,706,000 | -0.8% | 23,914,000 | 0.0% | 0.01% | 0.0% | ||
| IQ | Sell | IQIYI INCsponsored ads | $33,002,000 | -88.0% | 4,109,900 | -76.7% | 0.01% | -88.2% |
| VIAVI SOLUTIONS INCnote 1.750% 6/0 | $31,412,000 | -6.8% | 25,105,000 | 0.0% | 0.01% | 0.0% | ||
| Sell | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $30,858,000 | -7.8% | 23,737,000 | -0.0% | 0.01% | 0.0% | |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $30,254,000 | +211.4% | 504,085 | +229.5% | 0.01% | +300.0% |
| MTZ | Sell | MASTEC INC | $33,126,000 | -35.9% | 383,933 | -21.2% | 0.01% | -38.5% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $30,427,000 | -9.3% | 779,203 | -0.1% | 0.01% | 0.0% |
| SSRM | Sell | SSR MNG INC | $31,672,000 | -7.0% | 2,176,809 | -0.3% | 0.01% | 0.0% |
| SM | Sell | SM ENERGY CO | $32,544,000 | -21.3% | 1,233,654 | -26.6% | 0.01% | -20.0% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $31,612,000 | -21.3% | 1,880,616 | +0.0% | 0.01% | -20.0% |
| LEV | Buy | THE LION ELECTRIC COMPANY | $29,961,000 | -24.5% | 2,374,088 | +16.3% | 0.01% | -20.0% |
| LAC | Sell | LITHIUM AMERS CORP NEW | $29,677,000 | -25.1% | 1,329,008 | -50.2% | 0.01% | -20.0% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $30,917,000 | -26.6% | 1,546,632 | +27.6% | 0.01% | -20.0% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $31,129,000 | -12.3% | 747,065 | +0.4% | 0.01% | -11.1% |
| SEIC | Sell | SEI INVTS CO | $31,425,000 | -6.6% | 529,972 | -2.4% | 0.01% | 0.0% |
| EOSE | Buy | EOS ENERGY ENTERPRISES INC | $30,614,000 | -17.0% | 2,182,037 | +6.2% | 0.01% | -11.1% |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $29,826,000 | -25.6% | 2,122,821 | -4.0% | 0.01% | -20.0% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $29,897,000 | -5.1% | 701,812 | +19.6% | 0.01% | 0.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $30,838,000 | -34.2% | 377,081 | -26.6% | 0.01% | -33.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $33,365,000 | +7.1% | 748,577 | -2.9% | 0.01% | 0.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $29,628,000 | +9.6% | 308,587 | -4.4% | 0.01% | +14.3% |
| DENN | Sell | DENNYS CORP | $32,593,000 | -1.0% | 1,994,705 | -0.1% | 0.01% | 0.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $30,017,000 | -14.6% | 133,207 | +4.4% | 0.01% | -11.1% |
| MYTE | Buy | MYT NETHERLANDS PARENT B Vads | $31,089,000 | +3.1% | 1,155,729 | +16.6% | 0.01% | +14.3% |
| KNOP | KNOT OFFSHORE PARTNERS LP | $33,386,000 | -6.0% | 1,776,804 | 0.0% | 0.01% | -11.1% | |
| IDA | Sell | IDACORP INC | $32,317,000 | +1.3% | 312,610 | -4.5% | 0.01% | 0.0% |
| LAZ | Sell | LAZARD LTD | $31,295,000 | -2.0% | 683,305 | -3.1% | 0.01% | 0.0% |
| OGS | Sell | ONE GAS INC | $30,910,000 | -17.2% | 487,758 | -3.1% | 0.01% | -11.1% |
| WLDN | Sell | WILLDAN GROUP INC | $31,422,000 | -14.2% | 882,901 | -9.3% | 0.01% | -11.1% |
| BJRI | Sell | BJS RESTAURANTS INC | $31,509,000 | -17.1% | 754,522 | -2.5% | 0.01% | -11.1% |
| TECK | Buy | TECK RESOURCES LTDcl b | $31,226,000 | +84.5% | 1,253,538 | +70.6% | 0.01% | +100.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $31,752,000 | +8.3% | 872,785 | +8.6% | 0.01% | +14.3% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $31,752,000 | +19.0% | 348,623 | +13.1% | 0.01% | +14.3% |
| G | Sell | GENPACT LIMITED | $32,153,000 | -0.2% | 676,758 | -4.6% | 0.01% | 0.0% |
| TPIC | Sell | TPI COMPOSITES INC | $31,934,000 | -49.1% | 946,182 | -27.0% | 0.01% | -46.7% |
| SNX | Sell | SYNNEX CORP | $32,206,000 | -17.4% | 309,367 | -3.4% | 0.01% | -20.0% |
| PRGO | Sell | PERRIGO CO PLC | $32,493,000 | -72.7% | 686,520 | -73.6% | 0.01% | -72.4% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $33,331,000 | +8.2% | 405,917 | +2.8% | 0.01% | 0.0% |
| SLI | New | STANDARD LITHIUM LTD | $29,788,000 | – | 3,663,986 | +100.0% | 0.01% | – |
| XPO | Sell | XPO LOGISTICS INC | $30,273,000 | -74.9% | 380,396 | -55.9% | 0.01% | -73.3% |
| HCAT | Buy | HEALTH CATALYST INC | $31,745,000 | +573.8% | 634,792 | +648.0% | 0.01% | +700.0% |
| HR | Sell | HEALTHCARE RLTY TR | $31,199,000 | -3.6% | 1,047,645 | -2.3% | 0.01% | 0.0% |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $30,166,000 | -24.7% | 2,069,009 | -10.2% | 0.01% | -20.0% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $30,786,000 | +4.5% | 196,413 | -1.3% | 0.01% | +14.3% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $30,212,000 | +9.6% | 539,504 | +18.8% | 0.01% | +14.3% |
| BG | Buy | BUNGE LIMITED | $32,290,000 | +7.5% | 397,071 | +3.3% | 0.01% | +14.3% |
| PSN | Buy | PARSONS CORP DEL | $33,171,000 | -6.8% | 982,538 | +8.6% | 0.01% | -11.1% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $31,139,000 | -0.5% | 876,901 | -0.7% | 0.01% | 0.0% |
| XRX | Sell | XEROX HOLDINGS CORP | $31,139,000 | -21.5% | 1,543,810 | -8.6% | 0.01% | -20.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $32,931,000 | -8.5% | 268,176 | +2.5% | 0.01% | -11.1% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $33,521,000 | +75.4% | 481,090 | +87.7% | 0.01% | +60.0% |
| BE | Buy | BLOOM ENERGY CORP | $29,739,000 | -19.7% | 1,588,580 | +15.3% | 0.01% | -11.1% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $29,732,000 | -0.5% | 3,531,247 | +4.9% | 0.01% | +14.3% |
| GP | Buy | GREENPOWER MTR CO INC | $31,934,000 | -21.3% | 2,146,078 | +3.8% | 0.01% | -20.0% |
| BRBR | Sell | BELLRING BRANDS INC | $31,625,000 | -28.6% | 1,028,433 | -27.2% | 0.01% | -27.3% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $31,023,000 | -6.4% | 222,546 | -0.1% | 0.01% | 0.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $29,897,000 | -7.5% | 376,762 | -0.7% | 0.01% | 0.0% |
| New | COUCHBASE INC | $31,974,000 | – | 1,027,781 | +100.0% | 0.01% | – | |
| SUI | Sell | SUN CMNTYS INC | $32,865,000 | -9.7% | 177,546 | -16.4% | 0.01% | -11.1% |
| CSGP | Sell | COSTAR GROUP INC | $31,372,000 | -75.8% | 364,538 | -76.7% | 0.01% | -75.0% |
| SJI | Buy | SOUTH JERSEY INDS INC | $25,803,000 | -15.8% | 1,213,654 | +2.7% | 0.01% | -12.5% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $27,111,000 | -18.0% | 2,414,148 | +0.0% | 0.01% | -12.5% |
| ADN | Sell | ADVENT TECHNOLOGIES HOLDNG I | $25,709,000 | -18.7% | 2,955,014 | -9.9% | 0.01% | -12.5% |
| EQX | Buy | EQUINOX GOLD CORP | $29,185,000 | +10.0% | 4,422,023 | +15.9% | 0.01% | 0.0% |
| LTC | Buy | LTC PPTYS INC | $26,157,000 | -2.4% | 825,416 | +18.2% | 0.01% | 0.0% |
| WKHS | Buy | WORKHORSE GROUP INC | $27,675,000 | -32.3% | 3,617,689 | +46.8% | 0.01% | -30.0% |
| KRC | Sell | KILROY RLTY CORP | $27,547,000 | -67.3% | 416,077 | -65.6% | 0.01% | -66.7% |
| ENV | Sell | ENVESTNET INC | $28,583,000 | +5.1% | 356,221 | -0.6% | 0.01% | 0.0% |
| New | ENOVIX CORPORATION | $27,544,000 | – | 1,458,137 | +100.0% | 0.01% | – | |
| CMO | Sell | CAPSTEAD MTG CORP | $28,044,000 | +5.9% | 4,191,986 | -2.8% | 0.01% | 0.0% |
| KMPR | Buy | KEMPER CORP | $28,743,000 | -2.7% | 430,343 | +7.7% | 0.01% | 0.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $25,658,000 | -21.8% | 726,430 | -12.0% | 0.01% | -12.5% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $25,670,000 | +16.6% | 606,560 | +22.7% | 0.01% | +40.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $26,116,000 | +18.0% | 4,281,202 | +26.5% | 0.01% | +40.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $27,942,000 | +17.2% | 148,718 | -3.7% | 0.01% | +16.7% |
| HFC | Buy | HOLLYFRONTIER CORP | $28,516,000 | +1.5% | 860,740 | +0.8% | 0.01% | 0.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $28,135,000 | +1.4% | 405,385 | +5.3% | 0.01% | 0.0% |
| OZON | Buy | OZON HLDGS PLCsponsored ads | $27,332,000 | -6.8% | 541,761 | +8.3% | 0.01% | 0.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $27,267,000 | +90.0% | 811,037 | +79.3% | 0.01% | +75.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $27,714,000 | -9.2% | 1,760,688 | +1.9% | 0.01% | -12.5% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $29,359,000 | -26.0% | 546,525 | -34.8% | 0.01% | -30.0% |
| PDCE | Sell | PDC ENERGY INC | $26,574,000 | -33.4% | 560,752 | -35.7% | 0.01% | -30.0% |
| BPOP | Sell | POPULAR INC | $27,232,000 | -13.6% | 350,622 | -16.5% | 0.01% | -12.5% |
| BLI | Buy | BERKELEY LTS INC | $28,926,000 | -1.2% | 1,478,783 | +126.3% | 0.01% | 0.0% |
| VRM | Sell | VROOM INC | $26,524,000 | -63.7% | 1,201,801 | -31.2% | 0.01% | -61.1% |
| MYGN | Buy | MYRIAD GENETICS INC | $26,032,000 | +11.1% | 806,225 | +5.3% | 0.01% | +16.7% |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INC | $25,915,000 | -25.4% | 5,823,686 | +0.3% | 0.01% | -22.2% |
| MAT | Buy | MATTEL INC | $27,505,000 | +51.1% | 1,481,927 | +63.7% | 0.01% | +75.0% |
| SEM | Sell | SELECT MED HLDGS CORP | $26,330,000 | -27.3% | 727,947 | -15.0% | 0.01% | -22.2% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $26,172,000 | +0.1% | 44,717 | -22.3% | 0.01% | +16.7% |
| AR | Sell | ANTERO RESOURCES CORP | $25,955,000 | -13.5% | 1,379,863 | -30.9% | 0.01% | 0.0% |
| ESNT | Sell | ESSENT GROUP LTD | $28,073,000 | -2.3% | 637,900 | -0.3% | 0.01% | 0.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $26,417,000 | -23.0% | 584,051 | -22.5% | 0.01% | -12.5% |
| PLXS | Buy | PLEXUS CORP | $25,789,000 | +2.3% | 288,423 | +4.6% | 0.01% | +16.7% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $29,244,000 | -7.5% | 1,971,961 | -0.5% | 0.01% | -12.5% |
| RYN | Buy | RAYONIER INC | $28,666,000 | +2.9% | 803,427 | +3.6% | 0.01% | 0.0% |
| GFL | Sell | GFL ENVIRONMENTAL INC | $25,725,000 | -70.5% | 692,454 | -74.7% | 0.01% | -66.7% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $28,055,000 | +0.6% | 1,425,555 | +12.4% | 0.01% | 0.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $27,585,000 | -7.0% | 675,580 | -3.7% | 0.01% | 0.0% |
| NWS | Buy | NEWS CORP NEWcl b | $28,483,000 | +10.7% | 1,226,170 | +16.1% | 0.01% | +16.7% |
| SRCL | Buy | STERICYCLE INC | $29,135,000 | +153.5% | 428,643 | +166.8% | 0.01% | +133.3% |
| SAND | Buy | SANDSTORM GOLD LTD | $26,610,000 | -20.0% | 4,619,640 | +9.6% | 0.01% | -12.5% |
| MMS | Sell | MAXIMUS INC | $27,571,000 | -8.9% | 331,379 | -3.7% | 0.01% | 0.0% |
| BKH | Sell | BLACK HILLS CORP | $26,026,000 | -16.2% | 414,696 | -12.4% | 0.01% | -12.5% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $28,830,000 | +100.3% | 533,985 | +24.1% | 0.01% | +75.0% |
| SATS | Buy | ECHOSTAR CORPcl a | $28,146,000 | +14.0% | 1,103,364 | +8.5% | 0.01% | +16.7% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $27,518,000 | +17.8% | 1,031,780 | +36.0% | 0.01% | +16.7% |
| New | RENEW ENERGY GLOBAL PLC | $29,489,000 | – | 2,891,075 | +100.0% | 0.01% | – | |
| PACW | Buy | PACWEST BANCORP DEL | $28,378,000 | +35.3% | 626,200 | +22.9% | 0.01% | +40.0% |
| GVA | Buy | GRANITE CONSTR INC | $27,084,000 | +29.3% | 684,801 | +35.8% | 0.01% | +40.0% |
| Sell | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $26,870,000 | +16.6% | 14,785,000 | -6.5% | 0.01% | +16.7% | |
| PAAS | Buy | PAN AMERN SILVER CORP | $26,982,000 | -10.6% | 1,159,508 | +9.8% | 0.01% | 0.0% |
| SITM | Buy | SITIME CORP | $25,887,000 | +3970.3% | 126,792 | +2422.2% | 0.01% | – |
| TREE | Sell | LENDINGTREE INC NEW | $25,722,000 | -36.6% | 183,955 | -4.0% | 0.01% | -30.0% |
| COUP | Sell | COUPA SOFTWARE INC | $25,746,000 | -85.8% | 117,464 | -83.0% | 0.01% | -84.1% |
| NOV | Sell | NOV INC | $29,210,000 | -73.4% | 2,228,038 | -68.9% | 0.01% | -74.1% |
| PAYA | Buy | PAYA HOLDINGS INC | $26,061,000 | +101.9% | 2,397,486 | +104.7% | 0.01% | +133.3% |
| FLEX | Buy | FLEX LTDord | $28,318,000 | +1.3% | 1,601,759 | +2.4% | 0.01% | 0.0% |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $25,652,000 | -5.4% | 1,649,671 | -8.2% | 0.01% | 0.0% |
| DASH | Buy | DOORDASH INCcl a | $26,577,000 | +45.5% | 129,039 | +26.0% | 0.01% | +75.0% |
| DCI | Sell | DONALDSON INC | $27,670,000 | -15.4% | 481,971 | -6.4% | 0.01% | -12.5% |
| COLB | Buy | COLUMBIA BKG SYS INC | $26,059,000 | +1.8% | 685,915 | +3.3% | 0.01% | +16.7% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $28,159,000 | -25.7% | 2,527,798 | +34.0% | 0.01% | -22.2% |
| ARCC | Buy | ARES CAPITAL CORP | $26,502,000 | +24.7% | 1,303,571 | +20.2% | 0.01% | +40.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $28,991,000 | +323.2% | 616,462 | +263.7% | 0.01% | +250.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $26,548,000 | -12.5% | 569,237 | -0.3% | 0.01% | 0.0% |
| EXPO | Buy | EXPONENT INC | $27,173,000 | +30.3% | 240,148 | +2.7% | 0.01% | +40.0% |
| EXEL | Buy | EXELIXIS INC | $25,713,000 | +28.3% | 1,216,301 | +10.6% | 0.01% | +40.0% |
| FIGS | Buy | FIGS INCcl a | $28,908,000 | -11.1% | 778,372 | +19.9% | 0.01% | -12.5% |
| CTRE | Buy | CARETRUST REIT INC | $27,551,000 | -3.3% | 1,355,836 | +10.6% | 0.01% | 0.0% |
| MSA | Buy | MSA SAFETY INC | $27,102,000 | -7.8% | 186,012 | +4.8% | 0.01% | 0.0% |
| RMO | Buy | ROMEO POWER INC | $25,833,000 | -20.5% | 5,218,948 | +30.7% | 0.01% | -12.5% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $27,249,000 | -6.8% | 1,072,368 | -4.1% | 0.01% | 0.0% |
| OPI | Buy | OFFICE PPTYS INCOME TR | $25,945,000 | +2.5% | 1,024,308 | +18.6% | 0.01% | +16.7% |
| EVGO | New | EVGO INC | $28,720,000 | – | 3,523,925 | +100.0% | 0.01% | – |
| KC | Sell | KINGSOFT CLOUD HLDGS LTDads | $26,046,000 | -27.5% | 919,698 | -13.1% | 0.01% | -22.2% |
| FTCI | Sell | FTC SOLAR INC | $27,651,000 | -41.6% | 3,549,570 | -0.3% | 0.01% | -41.7% |
| FICO | Sell | FAIR ISAAC CORP | $29,184,000 | -73.4% | 73,340 | -66.4% | 0.01% | -74.1% |
| FIX | Buy | COMFORT SYS USA INC | $29,497,000 | -9.3% | 413,572 | +0.2% | 0.01% | -12.5% |
| NVT | Sell | NVENT ELECTRIC PLC | $26,274,000 | -56.1% | 812,724 | -57.6% | 0.01% | -53.3% |
| ORC | Buy | ORCHID IS CAP INC | $27,385,000 | +13.5% | 5,600,192 | +20.4% | 0.01% | +16.7% |
| CDMO | Sell | AVID BIOSERVICES INC | $25,878,000 | -19.2% | 1,199,713 | -3.9% | 0.01% | -12.5% |
| AYI | Sell | ACUITY BRANDS INC | $28,456,000 | -18.8% | 164,134 | -12.4% | 0.01% | -22.2% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $28,056,000 | +5.7% | 1,385,462 | -3.7% | 0.01% | 0.0% |
| YMM | Sell | FULL TRUCK ALLIANCE CO LTDsponsored ads | $27,915,000 | -91.9% | 1,820,953 | -89.3% | 0.01% | -91.8% |
| RLI | Buy | RLI CORP | $26,632,000 | +120.9% | 265,593 | +130.4% | 0.01% | +133.3% |
| Sell | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $26,968,000 | -0.5% | 24,550,000 | -0.0% | 0.01% | 0.0% | |
| LANC | Sell | LANCASTER COLONY CORP | $25,871,000 | -25.7% | 153,257 | -14.8% | 0.01% | -22.2% |
| AGR | Buy | AVANGRID INC | $26,082,000 | -2.8% | 536,680 | +2.9% | 0.01% | 0.0% |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $27,889,000 | +7.2% | 425,727 | +3.4% | 0.01% | +16.7% |
| CRVL | Buy | CORVEL CORP | $26,244,000 | +43.5% | 140,931 | +3.5% | 0.01% | +75.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $29,498,000 | -6.1% | 1,001,306 | -13.8% | 0.01% | -12.5% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $28,160,000 | -56.0% | 511,629 | -56.5% | 0.01% | -56.2% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $28,582,000 | -14.3% | 645,631 | -24.8% | 0.01% | -12.5% |
| AL | Buy | AIR LEASE CORPcl a | $27,648,000 | +422.2% | 702,795 | +453.9% | 0.01% | +600.0% |
| PRTA | Buy | PROTHENA CORP PLC | $24,748,000 | +62.7% | 347,424 | +17.4% | 0.01% | +50.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $22,374,000 | -2.8% | 289,495 | +5.0% | 0.01% | 0.0% |
| DBX | Buy | DROPBOX INCcl a | $25,357,000 | +16.3% | 867,745 | +20.6% | 0.01% | +20.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $22,416,000 | +144.6% | 288,123 | +113.8% | 0.01% | +200.0% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $25,590,000 | +1.8% | 948,474 | +3.4% | 0.01% | 0.0% |
| EQT | Sell | EQT CORP | $23,107,000 | -31.3% | 1,129,418 | -25.2% | 0.01% | -25.0% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $24,557,000 | -2.2% | 2,505,880 | +1.1% | 0.01% | 0.0% |
| BZH | Sell | BEAZER HOMES USA INC | $22,727,000 | -10.9% | 1,317,524 | -0.3% | 0.01% | 0.0% |
| ETY | Sell | EATON VANCE TAX-MANAGED DIVE | $22,984,000 | -2.3% | 1,647,627 | -1.5% | 0.01% | 0.0% |
| W | Buy | WAYFAIR INCcl a | $21,936,000 | -14.1% | 85,856 | +6.1% | 0.01% | 0.0% |
| SOLO | Sell | ELECTRAMECCANICA VEHS CORP | $25,547,000 | -21.0% | 7,176,011 | -5.3% | 0.01% | -25.0% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $23,153,000 | -13.4% | 2,995,204 | +11.4% | 0.01% | -14.3% |
| WERN | Sell | WERNER ENTERPRISES INC | $23,578,000 | -13.6% | 532,601 | -13.1% | 0.01% | -14.3% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $25,534,000 | +4.9% | 1,734,682 | +29.7% | 0.01% | 0.0% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $23,644,000 | -9.2% | 280,711 | -22.7% | 0.01% | 0.0% |
| ENSG | Sell | ENSIGN GROUP INC | $25,423,000 | -16.3% | 339,478 | -3.2% | 0.01% | -14.3% |
| SJW | Buy | SJW GROUP | $21,854,000 | +6.5% | 330,814 | +2.0% | 0.01% | +20.0% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $25,456,000 | -0.1% | 608,856 | +3.3% | 0.01% | 0.0% |
| PLUS | Sell | EPLUS INC | $23,140,000 | +14.2% | 225,505 | -3.6% | 0.01% | +20.0% |
| BCPC | Buy | BALCHEM CORP | $23,579,000 | +23.9% | 162,532 | +12.1% | 0.01% | +20.0% |
| BP | Sell | BP PLCsponsored adr | $24,252,000 | +1.0% | 887,367 | -2.3% | 0.01% | 0.0% |
| EVTC | Sell | EVERTEC INC | $24,477,000 | +1.8% | 535,387 | -2.8% | 0.01% | 0.0% |
| AZEK | Sell | AZEK CO INCcl a | $22,981,000 | -27.9% | 629,131 | -16.2% | 0.01% | -25.0% |
| FBK | Sell | FB FINL CORP | $22,925,000 | +14.9% | 534,634 | -0.0% | 0.01% | +20.0% |
| FSK | Buy | FS KKR CAP CORP | $25,466,000 | +16.0% | 1,155,461 | +13.2% | 0.01% | +20.0% |
| SR | Buy | SPIRE INC | $25,242,000 | -2.9% | 412,590 | +14.7% | 0.01% | 0.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $23,004,000 | -5.3% | 499,632 | -1.6% | 0.01% | 0.0% |
| BST | Buy | BLACKROCK SCIENCE & TECHNOLO | $21,937,000 | +86.0% | 420,583 | +112.5% | 0.01% | +100.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $22,945,000 | -59.7% | 990,262 | -56.8% | 0.01% | -57.1% |
| FIREEYE INCnote 1.625% 6/0 | $24,373,000 | +0.8% | 24,402,000 | 0.0% | 0.01% | 0.0% | ||
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $22,359,000 | -6.3% | 200,961 | -4.0% | 0.01% | 0.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $22,279,000 | -5.1% | 272,761 | -20.9% | 0.01% | 0.0% |
| BLNK | Buy | BLINK CHARGING CO | $25,036,000 | -28.6% | 875,078 | +2.8% | 0.01% | -33.3% |
| HRB | Sell | BLOCK H & R INC | $25,556,000 | -4.8% | 1,022,255 | -10.6% | 0.01% | -14.3% |
| AGI | Buy | ALAMOS GOLD INC NEW | $23,991,000 | -5.6% | 3,331,999 | +0.3% | 0.01% | 0.0% |
| QTRX | Buy | QUANTERIX CORP | $22,901,000 | -5.1% | 459,945 | +11.8% | 0.01% | 0.0% |
| ASAN | Buy | ASANA INCcl a | $21,978,000 | +1281.4% | 211,655 | +725.8% | 0.01% | – |
| STWD | Buy | STARWOOD PPTY TR INC | $25,635,000 | -4.0% | 1,050,161 | +2.9% | 0.01% | -14.3% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $25,635,000 | -9.2% | 950,134 | -5.8% | 0.01% | -14.3% |
| FLGT | Sell | FULGENT GENETICS INC | $25,104,000 | -9.1% | 279,086 | -6.8% | 0.01% | -14.3% |
| FUV | Sell | ARCIMOTO INC | $24,430,000 | -38.1% | 2,137,391 | -6.8% | 0.01% | -40.0% |
| ARCB | Buy | ARCBEST CORP | $25,128,000 | +68.3% | 307,293 | +19.8% | 0.01% | +50.0% |
| STC | Buy | STEWART INFORMATION SVCS COR | $22,394,000 | +70.4% | 354,011 | +52.7% | 0.01% | +100.0% |
| CNXC | Buy | CONCENTRIX CORP | $25,424,000 | +21.6% | 143,637 | +10.5% | 0.01% | +20.0% |
| BOOKING HOLDINGS INCnote 0.750% 5/0 | $23,467,000 | +3.9% | 15,980,000 | 0.0% | 0.01% | 0.0% | ||
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $24,412,000 | +2.8% | 1,155,304 | +8.8% | 0.01% | 0.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $24,367,000 | +3.3% | 1,376,731 | +0.1% | 0.01% | 0.0% |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon ads | $25,575,000 | +7.2% | 3,916,437 | -5.3% | 0.01% | 0.0% |
| RPRX | Sell | ROYALTY PHARMA PLC | $22,704,000 | -20.1% | 628,210 | -9.4% | 0.01% | -14.3% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $23,592,000 | -45.7% | 2,016,430 | -28.4% | 0.01% | -45.5% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $22,422,000 | +15.6% | 459,387 | +12.3% | 0.01% | +20.0% |
| GPRE | Sell | GREEN PLAINS INC | $21,978,000 | -27.1% | 673,136 | -24.9% | 0.01% | -14.3% |
| PMT | Buy | PENNYMAC MTG INVT TR | $22,106,000 | +67.0% | 1,122,705 | +78.6% | 0.01% | +100.0% |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $22,662,000 | +3.7% | 194,822 | -4.7% | 0.01% | +20.0% |
| CXP | Sell | COLUMBIA PPTY TR INC | $22,337,000 | -66.5% | 1,174,327 | -69.4% | 0.01% | -62.5% |
| PAYO | New | PAYONEER GLOBAL INC | $24,353,000 | – | 2,848,271 | +100.0% | 0.01% | – |
| HNI | Buy | HNI CORP | $23,432,000 | +1.7% | 638,116 | +21.8% | 0.01% | 0.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $22,021,000 | +32.6% | 916,038 | +45.4% | 0.01% | +50.0% |
| SUNW | Sell | SUNWORKS INC | $24,387,000 | -56.9% | 3,971,828 | -26.3% | 0.01% | -57.1% |
| ACCO | Sell | ACCO BRANDS CORP | $25,336,000 | -14.4% | 2,949,537 | -14.0% | 0.01% | -14.3% |
| DSEY | Sell | DIVERSEY HLDGS LTD | $23,078,000 | -10.5% | 1,438,765 | -0.1% | 0.01% | 0.0% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $24,475,000 | +1.1% | 959,775 | -0.8% | 0.01% | 0.0% |
| AFIN | Buy | AMERICAN FIN TR INC | $24,321,000 | +12.1% | 3,025,029 | +18.3% | 0.01% | +20.0% |
| PBF | Buy | PBF ENERGY INCcl a | $25,444,000 | -13.5% | 1,961,732 | +2.0% | 0.01% | -14.3% |
| UNIT | Buy | UNITI GROUP INC | $24,987,000 | +28.1% | 2,019,868 | +9.7% | 0.01% | +20.0% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $22,280,000 | +5.6% | 1,772,409 | +20.1% | 0.01% | +20.0% |
| OVV | Sell | OVINTIV INC | $23,775,000 | -1.1% | 723,102 | -5.3% | 0.01% | 0.0% |
| UHAL | Sell | AMERCO | $21,913,000 | +0.1% | 33,917 | -8.7% | 0.01% | +20.0% |
| HUT | New | HUT 8 MNG CORP | $23,557,000 | – | 2,804,493 | +100.0% | 0.01% | – |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $25,309,000 | -13.8% | 432,175 | -2.4% | 0.01% | -14.3% |
| OLO | Buy | OLO INCcl a | $23,155,000 | +8.3% | 771,093 | +34.8% | 0.01% | +20.0% |
| IMO | Buy | IMPERIAL OIL LTD | $23,862,000 | +29.5% | 756,096 | +24.7% | 0.01% | +20.0% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $22,896,000 | -2.3% | 1,125,147 | -12.5% | 0.01% | 0.0% |
| MGLN | Sell | MAGELLAN HEALTH INC | $22,216,000 | -6.8% | 234,961 | -7.1% | 0.01% | 0.0% |
| ALE | Sell | ALLETE INC | $23,435,000 | -16.6% | 393,736 | -1.9% | 0.01% | -14.3% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $24,255,000 | +4.1% | 1,243,828 | +21.0% | 0.01% | 0.0% |
| IEA | Sell | INFRA AND ENERGY ALTRNTIVE I | $24,730,000 | -28.9% | 2,163,680 | -20.0% | 0.01% | -33.3% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $23,383,000 | -11.0% | 231,768 | -8.1% | 0.01% | 0.0% |
| OCFC | Sell | OCEANFIRST FINL CORP | $25,277,000 | +1.8% | 1,180,606 | -0.9% | 0.01% | 0.0% |
| OSIS | Sell | OSI SYSTEMS INC | $22,948,000 | -7.4% | 242,063 | -0.7% | 0.01% | 0.0% |
| MANT | Sell | MANTECH INTERNATIONAL CORPcl a | $21,798,000 | -12.9% | 287,114 | -0.7% | 0.01% | 0.0% |
| TDC | Buy | TERADATA CORP DEL | $23,986,000 | +30.3% | 418,227 | +13.5% | 0.01% | +20.0% |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Punit l p int | $23,094,000 | -6.9% | 7,216,779 | -12.2% | 0.01% | 0.0% |
| UFPI | Buy | UFP INDUSTRIES INC | $22,975,000 | -3.4% | 337,972 | +5.7% | 0.01% | 0.0% |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMagriculture fd | $24,778,000 | -17.4% | 1,295,900 | -19.5% | 0.01% | -14.3% |
| DBP | Sell | INVESCO DB MULTI-SECTOR COMMprecious metal | $24,856,000 | -20.5% | 528,400 | -16.9% | 0.01% | -25.0% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $25,317,000 | -5.9% | 1,026,657 | -0.7% | 0.01% | -14.3% |
| NTCT | Buy | NETSCOUT SYS INC | $24,056,000 | +179.3% | 892,636 | +195.8% | 0.01% | +200.0% |
| NEOG | Buy | NEOGEN CORP | $22,954,000 | -4.2% | 528,531 | +1.6% | 0.01% | 0.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $23,870,000 | -43.0% | 552,668 | -38.1% | 0.01% | -40.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $22,610,000 | -16.8% | 576,338 | -10.3% | 0.01% | -14.3% |
| LXP | Sell | LEXINGTON REALTY TRUST | $24,635,000 | +0.7% | 1,932,226 | -5.6% | 0.01% | 0.0% |
| CSGS | Sell | CSG SYS INTL INC | $21,824,000 | -0.4% | 452,777 | -2.5% | 0.01% | +20.0% |
| JYNT | Sell | JOINT CORP | $25,174,000 | +0.3% | 256,826 | -14.1% | 0.01% | 0.0% |
| CRI | Buy | CARTERS INC | $25,626,000 | -5.4% | 263,543 | +0.4% | 0.01% | -14.3% |
| COOP | Sell | MR COOPER GROUP INC | $25,634,000 | +21.6% | 622,636 | -2.4% | 0.01% | +20.0% |
| CG | Buy | CARLYLE GROUP INC | $22,383,000 | +51.4% | 473,411 | +48.8% | 0.01% | +50.0% |
| NFJ | Buy | VIRTUS DIVIDEND INTEREST & P | $23,972,000 | -1.3% | 1,616,481 | +0.3% | 0.01% | 0.0% |
| SILV | Buy | SILVERCREST METALS INC | $22,072,000 | -19.8% | 3,162,200 | +0.3% | 0.01% | -14.3% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $25,243,000 | +22.3% | 1,421,332 | +24.6% | 0.01% | +20.0% |
| FBP | Buy | FIRST BANCORP P R | $18,444,000 | +37.6% | 1,402,623 | +24.7% | 0.01% | +66.7% |
| PB | Sell | PROSPERITY BANCSHARES INC | $19,177,000 | -11.4% | 269,589 | -10.6% | 0.01% | 0.0% |
| RDN | Sell | RADIAN GROUP INC | $17,990,000 | -41.9% | 791,819 | -43.1% | 0.01% | -37.5% |
| ALRM | Sell | ALARM COM HLDGS INC | $19,655,000 | -14.9% | 251,377 | -7.8% | 0.01% | -16.7% |
| FAF | Sell | FIRST AMERN FINL CORP | $18,092,000 | +5.4% | 269,829 | -2.0% | 0.01% | +25.0% |
| AVNT | Buy | AVIENT CORPORATION | $20,266,000 | +23.6% | 437,225 | +31.1% | 0.01% | +25.0% |
| BHC | Buy | BAUSCH HEALTH COS INC | $20,438,000 | +35.9% | 733,833 | +43.1% | 0.01% | +25.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $18,934,000 | -10.5% | 123,903 | +2.2% | 0.01% | 0.0% |
| POLY | Sell | PLANTRONICS INC NEW | $21,479,000 | -48.0% | 835,390 | -15.6% | 0.01% | -50.0% |
| OZK | Sell | BANK OZK | $20,726,000 | -3.7% | 482,183 | -5.6% | 0.01% | 0.0% |
| OCDX | Buy | ORTHO CLINICAL DIAGNOSTICS H | $19,019,000 | +1.7% | 1,029,189 | +17.8% | 0.01% | 0.0% |
| PFM | Sell | INVESCO EXCHANGE TRADED FD Tdivid achievev | $18,392,000 | -4.8% | 511,440 | -4.0% | 0.01% | 0.0% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $18,807,000 | -16.1% | 5,180,947 | +0.3% | 0.01% | -16.7% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $21,595,000 | -20.3% | 452,152 | -11.1% | 0.01% | -28.6% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $19,835,000 | +61.0% | 420,960 | +51.9% | 0.01% | +66.7% |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $21,293,000 | +502.2% | 344,875 | +423.3% | 0.01% | +400.0% |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $19,317,000 | -2.8% | 1,099,430 | -2.2% | 0.01% | 0.0% |
| LI | Buy | LI AUTO INCsponsored ads | $20,086,000 | -13.0% | 764,060 | +15.6% | 0.01% | -16.7% |
| HIW | Sell | HIGHWOODS PPTYS INC | $20,690,000 | -80.7% | 471,737 | -80.2% | 0.01% | -80.8% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $19,357,000 | +14.8% | 368,427 | -2.3% | 0.01% | +25.0% |
| PIONEER NAT RES COnote 0.250% 5/1 | $21,507,000 | +1.2% | 13,325,000 | 0.0% | 0.01% | 0.0% | ||
| ACGL | Buy | ARCH CAP GROUP LTDord | $21,281,000 | +2.3% | 557,383 | +4.3% | 0.01% | 0.0% |
| AMRS | Sell | AMYRIS INC | $19,587,000 | -48.0% | 1,426,497 | -38.0% | 0.01% | -44.4% |
| HRC | Sell | HILL-ROM HLDGS INC | $19,303,000 | -77.9% | 128,688 | -83.3% | 0.01% | -77.3% |
| EVV | Sell | EATON VANCE LTD DURATION INC | $20,542,000 | -7.8% | 1,558,584 | -7.2% | 0.01% | 0.0% |
| SNAP INCnote 0.750% 8/0 | $21,366,000 | +8.3% | 6,550,000 | 0.0% | 0.01% | 0.0% | ||
| DT | Buy | DYNATRACE INC | $18,854,000 | +177.1% | 265,679 | +128.1% | 0.01% | +150.0% |
| UPST | Buy | UPSTART HLDGS INC | $21,550,000 | +1868.0% | 68,103 | +677.0% | 0.01% | – |
| VRNT | Buy | VERINT SYS INC | $19,713,000 | -0.0% | 440,136 | +0.6% | 0.01% | 0.0% |
| TGNA | Sell | TEGNA INC | $17,766,000 | -0.6% | 900,939 | -5.4% | 0.01% | +25.0% |
| AVT | Sell | AVNET INC | $19,862,000 | -11.6% | 537,267 | -4.2% | 0.01% | -16.7% |
| EQT CORPnote 1.750% 5/0 | $18,918,000 | -5.3% | 12,000,000 | 0.0% | 0.01% | 0.0% | ||
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $18,552,000 | -13.3% | 655,072 | +22.2% | 0.01% | 0.0% |
| UL | Buy | UNILEVER PLCspon adr new | $19,271,000 | +3.8% | 355,421 | +12.0% | 0.01% | 0.0% |
| HTGC | Buy | HERCULES CAPITAL INC | $18,044,000 | +15.9% | 1,086,354 | +19.1% | 0.01% | +25.0% |
| FIREEYE INCnote 1.000% 6/0 | $21,356,000 | -0.2% | 21,746,000 | 0.0% | 0.01% | 0.0% | ||
| EFC | Buy | ELLINGTON FINANCIAL INC | $21,014,000 | +147.9% | 1,148,954 | +159.6% | 0.01% | +150.0% |
| WPP | Sell | WPP PLC NEWadr | $21,068,000 | -5.9% | 314,266 | -4.8% | 0.01% | -16.7% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $20,734,000 | -42.8% | 3,742,622 | -41.5% | 0.01% | -44.4% |
| RMBS | Sell | RAMBUS INC DEL | $19,166,000 | -18.2% | 863,329 | -12.6% | 0.01% | -16.7% |
| ABM | Buy | ABM INDS INC | $19,614,000 | +54.5% | 435,769 | +52.2% | 0.01% | +66.7% |
| WPC | Buy | WP CAREY INC | $19,162,000 | +1.4% | 262,360 | +3.6% | 0.01% | 0.0% |
| SWT | Buy | STANLEY BLACK & DECKER INCunit 11/15/2022 | $20,365,000 | -2.0% | 193,512 | +12.4% | 0.01% | 0.0% |
| CABO | Sell | CABLE ONE INC | $19,909,000 | -49.6% | 10,981 | -46.9% | 0.01% | -50.0% |
| CCCC | Buy | C4 THERAPEUTICS INC | $21,023,000 | +18.4% | 470,523 | +0.2% | 0.01% | +25.0% |
| TBI | Sell | TRUEBLUE INC | $18,993,000 | -12.9% | 701,380 | -9.6% | 0.01% | 0.0% |
| TDOC | Buy | TELADOC HEALTH INC | $20,890,000 | -15.2% | 164,740 | +11.2% | 0.01% | -16.7% |
| HI | Buy | HILLENBRAND INC | $18,295,000 | +66.2% | 428,938 | +71.8% | 0.01% | +66.7% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $20,980,000 | -88.7% | 700,217 | -86.3% | 0.01% | -89.1% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $18,960,000 | -17.6% | 960,505 | -1.3% | 0.01% | -16.7% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $21,589,000 | +23.4% | 657,596 | +60.3% | 0.01% | +25.0% |
| TRTN | Sell | TRITON INTL LTDcl a | $17,977,000 | -12.9% | 345,465 | -12.4% | 0.01% | 0.0% |
| HUBSPOT INCnote 0.375% 6/0 | $20,281,000 | +14.3% | 8,380,000 | 0.0% | 0.01% | +25.0% | ||
| CHDN | Sell | CHURCHILL DOWNS INC | $19,224,000 | -73.9% | 80,069 | -78.4% | 0.01% | -72.2% |
| VSAT | Buy | VIASAT INC | $18,015,000 | +17.8% | 327,122 | +6.6% | 0.01% | +25.0% |
| CPA | Buy | COPA HOLDINGS SAcl a | $19,237,000 | +51.6% | 236,373 | +40.3% | 0.01% | +66.7% |
| NEEPRP | NEXTERA ENERGY INCunit 99/99/9999 | $20,613,000 | +4.1% | 404,500 | 0.0% | 0.01% | 0.0% | |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $18,745,000 | -1.1% | 1,237,307 | +1.8% | 0.01% | 0.0% |
| SLP | Buy | SIMULATIONS PLUS INC | $18,254,000 | -27.7% | 462,127 | +0.5% | 0.01% | -16.7% |
| XNCR | Buy | XENCOR INC | $18,814,000 | +1.8% | 576,072 | +7.5% | 0.01% | 0.0% |
| LGIH | Sell | LGI HOMES INC | $18,961,000 | -16.6% | 133,605 | -4.8% | 0.01% | -16.7% |
| ERII | Sell | ENERGY RECOVERY INC | $19,504,000 | -29.3% | 1,024,885 | -15.4% | 0.01% | -28.6% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $18,023,000 | -2.9% | 982,160 | +3.7% | 0.01% | 0.0% |
| PDO | Buy | PIMCO DYNAMIC INCOME OPRNTS | $19,819,000 | -5.5% | 944,652 | +4.4% | 0.01% | 0.0% |
| FL | Sell | FOOT LOCKER INC | $21,426,000 | -57.0% | 469,234 | -41.9% | 0.01% | -58.3% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $18,650,000 | -29.4% | 171,377 | -39.7% | 0.01% | -16.7% |
| CIM | Sell | CHIMERA INVT CORP | $19,513,000 | -15.4% | 1,313,986 | -14.2% | 0.01% | -16.7% |
| PRIM | Buy | PRIMORIS SVCS CORP | $20,177,000 | -14.2% | 823,924 | +3.1% | 0.01% | -16.7% |
| DEI | Buy | DOUGLAS EMMETT INC | $18,858,000 | -0.4% | 596,570 | +5.9% | 0.01% | 0.0% |
| VCEL | Buy | VERICEL CORP | $21,701,000 | -4.5% | 444,689 | +2.8% | 0.01% | -16.7% |
| AMC | Sell | AMC ENTMT HLDGS INC | $19,386,000 | -43.8% | 509,373 | -16.3% | 0.01% | -37.5% |
| KELYA | Sell | KELLY SVCS INCcl a | $18,143,000 | -22.5% | 960,966 | -1.5% | 0.01% | -16.7% |
| MHO | Sell | M/I HOMES INC | $21,353,000 | -19.0% | 369,425 | -17.7% | 0.01% | -16.7% |
| ANDE | Sell | ANDERSONS INC | $20,082,000 | -4.0% | 651,387 | -5.0% | 0.01% | 0.0% |
| PPD | Buy | PPD INC | $21,602,000 | +9.8% | 461,673 | +8.2% | 0.01% | 0.0% |
| EDR | Sell | ENDEAVOR GROUP HLDGS INC | $20,350,000 | -66.3% | 709,794 | -67.4% | 0.01% | -66.7% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $18,206,000 | -13.9% | 423,398 | -3.2% | 0.01% | 0.0% |
| APPS | Sell | DIGITAL TURBINE INC | $17,878,000 | -15.8% | 260,042 | -6.9% | 0.01% | 0.0% |
| SCL | Buy | STEPAN CO | $20,188,000 | +12.0% | 178,747 | +19.2% | 0.01% | +25.0% |
| SPMV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 min var | $18,933,000 | +0.2% | 509,806 | +0.6% | 0.01% | 0.0% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $20,276,000 | +161.7% | 145,961 | +82.9% | 0.01% | +150.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $20,308,000 | -20.9% | 433,847 | -19.8% | 0.01% | -16.7% |
| WIRE | Sell | ENCORE WIRE CORP | $20,498,000 | +10.6% | 216,156 | -11.6% | 0.01% | 0.0% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $20,856,000 | +2.6% | 449,676 | -0.8% | 0.01% | 0.0% |
| ABR | Buy | ARBOR REALTY TRUST INC | $21,293,000 | +25.0% | 1,149,132 | +20.2% | 0.01% | +25.0% |
| KWR | Buy | QUAKER CHEM CORP | $18,518,000 | +3.0% | 77,895 | +2.7% | 0.01% | +25.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $20,908,000 | +14.6% | 106,272 | -0.2% | 0.01% | +25.0% |
| QDEL | Sell | QUIDEL CORP | $21,473,000 | -35.6% | 152,129 | -41.5% | 0.01% | -37.5% |
| CEIX | Sell | CONSOL ENERGY INC NEW | $21,364,000 | +20.8% | 821,081 | -14.3% | 0.01% | +25.0% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $20,545,000 | -1.1% | 2,096,369 | +0.5% | 0.01% | 0.0% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $19,072,000 | -3.1% | 1,340,282 | -2.2% | 0.01% | 0.0% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $18,449,000 | +17.9% | 1,452,849 | +21.4% | 0.01% | +25.0% |
| INSULET CORPnote 0.375% 9/0 | $19,782,000 | +2.3% | 14,225,000 | 0.0% | 0.01% | 0.0% | ||
| Buy | DEXCOM INCnote 0.250%11/1 | $18,687,000 | +88.5% | 15,770,000 | +66.1% | 0.01% | +150.0% | |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $20,954,000 | -3.9% | 425,982 | -9.6% | 0.01% | 0.0% |
| VG | Buy | VONAGE HLDGS CORP | $21,114,000 | +20.2% | 1,309,809 | +7.4% | 0.01% | +25.0% |
| ITGR | Sell | INTEGER HLDGS CORP | $18,002,000 | -9.6% | 201,504 | -4.7% | 0.01% | 0.0% |
| AUD | Buy | AUDACY INCcl a | $21,030,000 | -6.5% | 5,714,854 | +9.5% | 0.01% | -16.7% |
| WSBC | Buy | WESBANCO INC | $21,044,000 | +2.8% | 617,468 | +7.5% | 0.01% | 0.0% |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $18,357,000 | +29.1% | 661,987 | +62.6% | 0.01% | +66.7% |
| CC | Sell | CHEMOURS CO | $19,414,000 | -56.5% | 668,104 | -47.9% | 0.01% | -54.5% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $19,358,000 | -15.8% | 361,833 | +5.6% | 0.01% | -16.7% |
| ADNT | Buy | ADIENT PLC | $19,415,000 | +25.4% | 468,402 | +36.8% | 0.01% | +25.0% |
| TILE | Sell | INTERFACE INC | $18,133,000 | -8.3% | 1,196,884 | -7.4% | 0.01% | 0.0% |
| CAMT | Sell | CAMTEK LTDord | $19,566,000 | +3.2% | 482,984 | -4.0% | 0.01% | 0.0% |
| IDCC | Sell | INTERDIGITAL INC | $21,049,000 | -10.1% | 310,370 | -3.2% | 0.01% | -16.7% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $21,429,000 | +3.7% | 359,373 | +11.2% | 0.01% | 0.0% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $21,348,000 | -8.8% | 1,019,514 | +0.3% | 0.01% | -16.7% |
| CCXI | Buy | CHEMOCENTRYX INC | $18,012,000 | +102.0% | 1,053,324 | +58.2% | 0.01% | +150.0% |
| BC | Buy | BRUNSWICK CORP | $21,514,000 | -0.1% | 225,828 | +4.5% | 0.01% | 0.0% |
| KN | Sell | KNOWLES CORP | $19,000,000 | -6.9% | 1,013,850 | -1.9% | 0.01% | 0.0% |
| PSEC | Buy | PROSPECT CAP CORP | $18,180,000 | +7.9% | 2,361,071 | +17.6% | 0.01% | +25.0% |
| HEI | Sell | HEICO CORP NEW | $19,515,000 | -6.7% | 147,979 | -1.4% | 0.01% | 0.0% |
| RLGY | Sell | REALOGY HLDGS CORP | $20,207,000 | -13.9% | 1,152,048 | -10.5% | 0.01% | -16.7% |
| ACTG | Buy | ACACIA RESH CORP | $19,418,000 | +11.0% | 2,859,799 | +10.5% | 0.01% | +25.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $18,754,000 | -3.2% | 224,482 | -4.9% | 0.01% | 0.0% |
| PII | Sell | POLARIS INC | $20,208,000 | -74.2% | 168,884 | -70.5% | 0.01% | -73.7% |
| SSB | Buy | SOUTHSTATE CORPORATION | $21,344,000 | -6.5% | 285,852 | +2.4% | 0.01% | -16.7% |
| HURN | Buy | HURON CONSULTING GROUP INC | $21,131,000 | +9.4% | 406,362 | +3.4% | 0.01% | 0.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $19,903,000 | -33.4% | 5,129,892 | -2.0% | 0.01% | -28.6% |
| ATC | Buy | ATOTECH LTD | $18,619,000 | -1.9% | 770,957 | +3.7% | 0.01% | 0.0% |
| HP | Sell | HELMERICH & PAYNE INC | $20,515,000 | -21.3% | 748,491 | -6.3% | 0.01% | -16.7% |
| HXL | Buy | HEXCEL CORP NEW | $18,921,000 | -4.0% | 318,600 | +0.9% | 0.01% | 0.0% |
| COKE | Sell | COCA COLA CONS INC | $20,812,000 | -20.8% | 52,798 | -19.2% | 0.01% | -16.7% |
| PCG | Buy | PG&E CORP | $20,245,000 | +5.9% | 2,108,839 | +12.2% | 0.01% | 0.0% |
| SPTN | Sell | SPARTANNASH CO | $14,740,000 | -14.2% | 673,052 | -24.3% | 0.00% | 0.0% |
| FWRD | Buy | FORWARD AIR CORP | $17,356,000 | -0.9% | 209,069 | +7.1% | 0.00% | 0.0% |
| SUPERNUS PHARMACEUTICALSnote 0.625% 4/0 | $14,371,000 | -0.1% | 14,627,000 | 0.0% | 0.00% | 0.0% | ||
| AINV | Buy | APOLLO INVT CORP | $15,038,000 | -3.9% | 1,159,430 | +1.2% | 0.00% | 0.0% |
| XEC | Sell | CIMAREX ENERGY CO | $14,036,000 | -12.5% | 160,972 | -27.3% | 0.00% | 0.0% |
| Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $15,695,000 | -37.2% | 10,507,000 | -36.3% | 0.00% | -33.3% | |
| VSTO | Sell | VISTA OUTDOOR INC | $16,582,000 | -36.1% | 411,383 | -26.7% | 0.00% | -33.3% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $16,526,000 | +2.2% | 569,063 | +1.8% | 0.00% | 0.0% |
| ABCB | Buy | AMERIS BANCORP | $16,136,000 | +35.2% | 311,025 | +32.0% | 0.00% | +33.3% |
| BURLINGTON STORES INCnote 2.250% 4/1 | $13,944,000 | -8.6% | 9,600,000 | 0.0% | 0.00% | 0.0% | ||
| AMSF | Buy | AMERISAFE INC | $14,149,000 | -5.0% | 251,953 | +1.0% | 0.00% | 0.0% |
| UNF | Sell | UNIFIRST CORP MASS | $17,423,000 | -13.7% | 81,943 | -4.8% | 0.00% | -20.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $17,621,000 | +4.6% | 155,878 | +7.4% | 0.00% | 0.0% |
| FPF | Sell | FIRST TR INTER DURATN PFD & | $16,942,000 | -2.0% | 677,121 | -1.7% | 0.00% | 0.0% |
| DDS | Sell | DILLARDS INCcl a | $16,795,000 | -20.3% | 97,353 | -16.4% | 0.00% | -20.0% |
| ONB | Buy | OLD NATL BANCORP IND | $14,354,000 | +102.8% | 846,842 | +110.7% | 0.00% | +100.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $17,061,000 | +0.5% | 766,784 | -4.2% | 0.00% | 0.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $15,275,000 | -43.1% | 617,176 | -47.2% | 0.00% | -42.9% |
| MOD | Sell | MODINE MFG CO | $14,297,000 | -35.1% | 1,261,912 | -4.9% | 0.00% | -20.0% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $14,179,000 | -13.7% | 329,589 | -21.8% | 0.00% | 0.0% |
| INGR | Sell | INGREDION INC | $14,051,000 | -51.8% | 157,857 | -51.0% | 0.00% | -42.9% |
| ASIX | Buy | ADVANSIX INC | $17,737,000 | +81.0% | 446,210 | +36.0% | 0.00% | +100.0% |
| IOSP | Sell | INNOSPEC INC | $15,712,000 | -27.6% | 186,556 | -22.1% | 0.00% | -20.0% |
| MGNI | Sell | MAGNITE INC | $15,083,000 | -58.5% | 538,693 | -49.8% | 0.00% | -55.6% |
| MTG | Sell | MGIC INVT CORP WIS | $17,488,000 | -41.6% | 1,168,949 | -47.0% | 0.00% | -42.9% |
| NSP | Sell | INSPERITY INC | $15,494,000 | +14.1% | 139,902 | -6.9% | 0.00% | +33.3% |
| PRAA | Buy | PRA GROUP INC | $16,042,000 | +160.7% | 380,689 | +138.0% | 0.00% | +100.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $17,356,000 | -5.8% | 244,997 | +2.3% | 0.00% | -20.0% |
| CMC | Sell | COMMERCIAL METALS CO | $16,571,000 | -29.6% | 544,063 | -29.0% | 0.00% | -33.3% |
| NVCR | Sell | NOVOCURE LTD | $17,136,000 | -68.4% | 147,502 | -39.7% | 0.00% | -69.2% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $16,949,000 | +32.9% | 73,322 | +9.8% | 0.00% | +33.3% |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $15,029,000 | +2.2% | 2,291,026 | +5.2% | 0.00% | 0.0% |
| CDE | Buy | COEUR MNG INC | $14,165,000 | -13.9% | 2,295,766 | +23.9% | 0.00% | 0.0% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $14,330,000 | -9.9% | 119,365 | -9.7% | 0.00% | 0.0% |
| PNTG | Sell | PENNANT GROUP INC | $14,628,000 | -31.4% | 520,772 | -0.2% | 0.00% | -20.0% |
| ASPN | Buy | ASPEN AEROGELS INC | $16,614,000 | +543.0% | 361,089 | +318.1% | 0.00% | +300.0% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $15,303,000 | +6.1% | 539,219 | +9.8% | 0.00% | 0.0% |
| IAS | New | INTEGRAL AD SCIENCE HLDNG CO | $14,021,000 | – | 679,617 | +100.0% | 0.00% | – |
| FORM | Sell | FORMFACTOR INC | $14,566,000 | -65.5% | 390,201 | -66.3% | 0.00% | -60.0% |
| SOLN | SOUTHERN COunit 08/01/2022 | $15,386,000 | +0.8% | 301,624 | 0.0% | 0.00% | 0.0% | |
| HTLD | Buy | HEARTLAND EXPRESS INC | $14,744,000 | -3.2% | 920,335 | +3.6% | 0.00% | 0.0% |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $14,765,000 | -1.0% | 1,203,318 | +1.0% | 0.00% | 0.0% |
| CYTK | Buy | CYTOKINETICS INC | $15,263,000 | +82.9% | 427,059 | +1.2% | 0.00% | +100.0% |
| SAM | Sell | BOSTON BEER INCcl a | $13,922,000 | -92.8% | 27,310 | -85.5% | 0.00% | -91.5% |
| ARGX | Buy | ARGENX SEsponsored adr | $14,658,000 | +1.7% | 48,535 | +1.4% | 0.00% | 0.0% |
| MOGA | Sell | MOOG INCcl a | $16,120,000 | -18.4% | 211,452 | -10.0% | 0.00% | -20.0% |
| New | ETSY INCnote 0.125% 9/0 | $14,656,000 | – | 11,150,000 | +100.0% | 0.00% | – | |
| PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $15,631,000 | -1.5% | 14,000,000 | 0.0% | 0.00% | 0.0% | ||
| LPI | Sell | LAREDO PETROLEUM INC | $14,517,000 | -36.5% | 179,066 | -27.3% | 0.00% | -33.3% |
| STMP | Sell | STAMPS COM INC | $13,917,000 | -2.9% | 42,199 | -41.0% | 0.00% | 0.0% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $16,443,000 | -6.3% | 1,347,766 | -5.4% | 0.00% | 0.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $16,533,000 | -4.8% | 306,950 | +2.7% | 0.00% | 0.0% |
| Sell | RHnote 6/1 | $17,149,000 | -18.1% | 5,000,000 | -16.7% | 0.00% | -20.0% | |
| FAX | Buy | ABERDEEN ASIA-PACIFIC INCOME | $16,133,000 | -3.4% | 3,887,421 | +3.2% | 0.00% | 0.0% |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $15,586,000 | +1.3% | 1,050,245 | +4.5% | 0.00% | 0.0% |
| RBC | Sell | REGAL BELOIT CORP | $17,448,000 | -88.5% | 116,069 | -89.8% | 0.00% | -89.2% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $16,303,000 | -9.3% | 789,123 | -7.5% | 0.00% | 0.0% |
| New | PAYCOR HCM INC | $17,374,000 | – | 494,131 | +100.0% | 0.00% | – | |
| TWITTER INCnote 0.250% 6/1 | $16,243,000 | -8.2% | 12,900,000 | 0.0% | 0.00% | 0.0% | ||
| EMD | Buy | WESTERN ASSET EMERGING MKTS | $14,474,000 | +6.4% | 1,064,245 | +9.6% | 0.00% | +33.3% |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $14,794,000 | -14.8% | 566,172 | -23.6% | 0.00% | 0.0% |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $16,484,000 | +27.9% | 259,059 | +44.7% | 0.00% | +33.3% |
| NIMC | NISOURCE INCunit 12/01/2023 | $16,440,000 | +0.6% | 158,920 | 0.0% | 0.00% | 0.0% | |
| CGBD | Sell | TCG BDC INC | $15,796,000 | -9.1% | 1,177,906 | -10.5% | 0.00% | 0.0% |
| ALIT | New | ALIGHT INC | $15,254,000 | – | 1,328,716 | +100.0% | 0.00% | – |
| PBUS | Buy | INVESCO EXCH TRADED FD TR IIpurbta msci us | $14,001,000 | +6.5% | 318,850 | +6.3% | 0.00% | +33.3% |
| HFRO | Buy | HIGHLAND INCOME FD | $15,748,000 | +3.9% | 1,462,248 | +5.2% | 0.00% | 0.0% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $14,653,000 | +0.6% | 205,980 | -6.1% | 0.00% | 0.0% |
| Sell | TESLA INCnote 2.375% 3/1 | $16,642,000 | -33.2% | 1,410,000 | -41.5% | 0.00% | -33.3% | |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $13,937,000 | +1.5% | 225,234 | -9.8% | 0.00% | +33.3% |
| CERT | Buy | CERTARA INC | $16,249,000 | +1697.5% | 490,892 | +1438.7% | 0.00% | – |
| CVGW | Buy | CALAVO GROWERS INC | $15,979,000 | -32.1% | 417,876 | +12.6% | 0.00% | -33.3% |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $14,134,000 | +11.2% | 427,662 | +15.7% | 0.00% | +33.3% |
| IS | New | IRONSOURCE LTD | $15,166,000 | – | 1,395,208 | +100.0% | 0.00% | – |
| DICKS SPORTING GOODS INCnote 3.250% 4/1 | $16,507,000 | +24.0% | 4,500,000 | 0.0% | 0.00% | +33.3% | ||
| ODP | Sell | THE ODP CORP | $16,480,000 | -28.6% | 410,376 | -14.6% | 0.00% | -33.3% |
| EIG | Sell | EMPLOYERS HLDGS INC | $16,414,000 | -18.0% | 415,629 | -11.2% | 0.00% | -20.0% |
| CSR | Sell | CENTERSPACE | $14,193,000 | -11.4% | 150,196 | -26.0% | 0.00% | 0.0% |
| SAFT | Sell | SAFETY INS GROUP INC | $14,811,000 | -0.2% | 186,885 | -1.5% | 0.00% | 0.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $15,872,000 | -63.7% | 322,158 | -67.9% | 0.00% | -63.6% |
| VST | Buy | VISTRA CORP | $14,542,000 | -1.3% | 850,352 | +7.1% | 0.00% | 0.0% |
| DBE | Sell | INVESCO DB MULTI-SECTOR COMMenergy fd | $15,263,000 | -24.8% | 901,000 | -30.8% | 0.00% | -20.0% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $13,951,000 | +231.4% | 232,293 | +194.0% | 0.00% | +300.0% |
| DBB | Sell | INVESCO DB MULTI-SECTOR COMMbase metals fd | $16,866,000 | -22.7% | 814,800 | -24.5% | 0.00% | -20.0% |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $15,839,000 | -34.1% | 2,363,976 | -33.4% | 0.00% | -33.3% |
| NMFC | Sell | NEW MTN FIN CORP | $17,528,000 | -3.0% | 1,316,901 | -4.0% | 0.00% | 0.0% |
| BRC | Buy | BRADY CORPcl a | $16,162,000 | -9.2% | 318,778 | +0.3% | 0.00% | 0.0% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $14,226,000 | -18.8% | 174,089 | -12.0% | 0.00% | 0.0% |
| QADA | Buy | QAD INCcl a | $14,242,000 | +1853.6% | 162,962 | +1844.2% | 0.00% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $17,431,000 | -58.8% | 407,503 | -61.4% | 0.00% | -60.0% |
| MCFE | Sell | MCAFEE CORP | $14,221,000 | -26.7% | 643,231 | -7.1% | 0.00% | -20.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $15,957,000 | -66.8% | 1,193,545 | -54.1% | 0.00% | -66.7% |
| New | VICTORIAS SECRET AND CO | $13,927,000 | – | 252,013 | +100.0% | 0.00% | – | |
| HNST | Sell | HONEST CO INC | $15,722,000 | -36.1% | 1,514,593 | -0.3% | 0.00% | -33.3% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $14,338,000 | +42.7% | 675,072 | +10.9% | 0.00% | +100.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $14,063,000 | +4.8% | 529,080 | +13.5% | 0.00% | +33.3% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $15,471,000 | +3.3% | 341,266 | -1.0% | 0.00% | 0.0% |
| TRI | Sell | THOMSON REUTERS CORP. | $14,928,000 | -14.2% | 135,128 | -22.9% | 0.00% | 0.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $17,588,000 | +0.8% | 442,019 | -5.3% | 0.00% | 0.0% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $14,861,000 | +12.7% | 577,134 | +12.9% | 0.00% | +33.3% |
| MD | Sell | MEDNAX INC | $13,874,000 | -35.0% | 488,000 | -31.1% | 0.00% | -20.0% |
| THO | Sell | THOR INDS INC | $14,735,000 | -28.4% | 120,034 | -34.1% | 0.00% | -20.0% |
| UFS | Sell | DOMTAR CORP | $14,218,000 | -16.0% | 260,699 | -15.4% | 0.00% | 0.0% |
| CIO | Sell | CITY OFFICE REIT INC | $13,819,000 | -9.8% | 773,783 | -37.2% | 0.00% | 0.0% |
| UMBF | Buy | UMB FINL CORP | $16,546,000 | +39.9% | 171,087 | +34.6% | 0.00% | +33.3% |
| PPC | Sell | PILGRIMS PRIDE CORP | $16,712,000 | +14.8% | 574,746 | -12.4% | 0.00% | 0.0% |
| BHE | Buy | BENCHMARK ELECTRS INC | $17,719,000 | -4.4% | 663,370 | +1.9% | 0.00% | -20.0% |
| CUZ | Buy | COUSINS PPTYS INC | $15,087,000 | +5.4% | 404,597 | +4.0% | 0.00% | 0.0% |
| TSE | Sell | TRINSEO S A | $14,422,000 | -15.0% | 267,166 | -5.7% | 0.00% | 0.0% |
| New | WAYFAIR INCnote 0.625%10/0 | $14,718,000 | – | 14,725,000 | +100.0% | 0.00% | – | |
| TGA | Buy | TRANSGLOBE ENERGY CORP | $13,893,000 | +14.6% | 6,343,688 | +1.0% | 0.00% | +33.3% |
| MDP | Buy | MEREDITH CORP | $14,102,000 | +29.8% | 253,183 | +1.2% | 0.00% | +33.3% |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $14,097,000 | -0.9% | 1,038,832 | +1.0% | 0.00% | +33.3% |
| DEO | Buy | DIAGEO PLCspon adr new | $14,203,000 | +1.7% | 73,593 | +1.0% | 0.00% | +33.3% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $16,783,000 | -2.1% | 92,999 | -7.1% | 0.00% | 0.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $16,542,000 | -49.4% | 193,348 | -48.1% | 0.00% | -50.0% |
| LC | Sell | LENDINGCLUB CORP | $15,676,000 | +54.7% | 555,090 | -0.7% | 0.00% | +100.0% |
| RCII | Buy | RENT A CTR INC NEW | $17,251,000 | +11.8% | 306,907 | +5.5% | 0.00% | 0.0% |
| HELE | Buy | HELEN OF TROY LTD | $15,486,000 | +10.4% | 68,927 | +12.1% | 0.00% | +33.3% |
| Sell | SEA LTDnote 2.375%12/0 | $17,500,000 | -4.3% | 4,930,000 | -16.9% | 0.00% | 0.0% | |
| ZENDESK INCnote 0.625% 6/1 | $17,165,000 | -12.7% | 13,500,000 | 0.0% | 0.00% | -20.0% | ||
| EOS | Sell | EATON VANCE ENHANCED EQUITY | $14,790,000 | -1.3% | 636,939 | -1.0% | 0.00% | 0.0% |
| MTH | Sell | MERITAGE HOMES CORP | $17,057,000 | -10.3% | 175,850 | -13.0% | 0.00% | -20.0% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $14,009,000 | -10.0% | 949,072 | +2.9% | 0.00% | 0.0% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $15,996,000 | +5.5% | 470,767 | +13.6% | 0.00% | 0.0% |
| ESLT | Sell | ELBIT SYS LTDord | $15,303,000 | +6.3% | 105,653 | -4.8% | 0.00% | 0.0% |
| CCK | Sell | CROWN HLDGS INC | $17,526,000 | -2.5% | 173,904 | -1.1% | 0.00% | 0.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $15,305,000 | -3.4% | 582,578 | +2.3% | 0.00% | 0.0% |
| KREF | Sell | KKR REAL ESTATE FIN TR INC | $16,732,000 | -2.5% | 792,929 | -0.0% | 0.00% | 0.0% |
| PSMT | Sell | PRICESMART INC | $16,316,000 | -24.5% | 210,399 | -11.4% | 0.00% | -20.0% |
| BRG | Sell | BLUEROCK RESIDENTIAL GWT REI | $16,656,000 | +8.3% | 1,307,394 | -13.5% | 0.00% | 0.0% |
| ACA | Buy | ARCOSA INC | $14,754,000 | -9.2% | 294,086 | +6.3% | 0.00% | 0.0% |
| GMS | Sell | GMS INC | $16,032,000 | -16.8% | 366,000 | -8.5% | 0.00% | -20.0% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $17,710,000 | +15.0% | 686,125 | +3.5% | 0.00% | 0.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $14,623,000 | +3.7% | 142,227 | -11.3% | 0.00% | +33.3% |
| CALM | Sell | CAL MAINE FOODS INC | $16,767,000 | -7.0% | 463,666 | -6.9% | 0.00% | 0.0% |
| APTS | Sell | PREFERRED APT CMNTYS INC | $15,516,000 | -10.6% | 1,268,681 | -28.8% | 0.00% | 0.0% |
| CLR | Sell | CONTINENTAL RES INC | $17,747,000 | -40.2% | 384,545 | -50.7% | 0.00% | -42.9% |
| ARNC | Sell | ARCONIC CORPORATION | $16,354,000 | -32.0% | 518,538 | -23.2% | 0.00% | -33.3% |
| GCI | Buy | GANNETT CO INC | $17,298,000 | +22.0% | 2,589,575 | +0.3% | 0.00% | +33.3% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $14,577,000 | -1.0% | 273,534 | -0.9% | 0.00% | 0.0% |
| XLE | SELECT SECTOR SPDR TRenergy | $13,908,000 | -3.3% | 267,000 | 0.0% | 0.00% | 0.0% | |
| ABEV | Buy | AMBEV SAsponsored adr | $15,442,000 | -19.1% | 5,594,933 | +0.8% | 0.00% | -20.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $15,376,000 | -24.7% | 284,842 | -18.6% | 0.00% | -20.0% |
| AAON | Sell | AAON INC | $16,462,000 | -6.4% | 251,942 | -10.3% | 0.00% | 0.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $15,334,000 | -85.4% | 173,970 | -79.8% | 0.00% | -84.6% |
| GCO | Sell | GENESCO INC | $15,142,000 | -9.6% | 262,286 | -0.3% | 0.00% | 0.0% |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $17,073,000 | -25.0% | 356,438 | -26.3% | 0.00% | -33.3% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $17,688,000 | -28.7% | 713,507 | -13.7% | 0.00% | -33.3% |
| FUL | Buy | FULLER H B CO | $16,301,000 | +2.0% | 252,502 | +0.5% | 0.00% | 0.0% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $15,350,000 | +9.0% | 351,272 | +1.9% | 0.00% | +33.3% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $16,943,000 | -29.3% | 399,833 | -12.1% | 0.00% | -33.3% |
| FULC | New | FULCRUM THERAPEUTICS INC | $16,815,000 | – | 596,057 | +100.0% | 0.00% | – |
| STM | Buy | STMICROELECTRONICS N Vny registry | $17,493,000 | +61.1% | 400,939 | +34.3% | 0.00% | +33.3% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $17,590,000 | +12.8% | 749,470 | +10.0% | 0.00% | 0.0% |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $15,908,000 | -0.0% | 756,472 | +7.3% | 0.00% | 0.0% |
| PLTK | Sell | PLAYTIKA HLDG CORP | $15,869,000 | -60.0% | 574,308 | -65.5% | 0.00% | -60.0% |
| ORMP | Buy | ORAMED PHARMACEUTICALS INC | $16,599,000 | +10678.6% | 755,195 | +6478.4% | 0.00% | – |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $16,881,000 | +1.0% | 1,119,469 | -1.6% | 0.00% | 0.0% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $14,321,000 | -12.2% | 1,329,173 | -2.7% | 0.00% | 0.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $16,899,000 | -10.6% | 388,015 | -0.9% | 0.00% | -20.0% |
| MUR | Sell | MURPHY OIL CORP | $14,772,000 | -24.9% | 591,597 | -30.0% | 0.00% | -20.0% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $16,831,000 | +514.9% | 293,928 | +453.8% | 0.00% | +300.0% |
| LPRO | Buy | OPEN LENDING CORP | $14,893,000 | +2.5% | 412,896 | +22.4% | 0.00% | 0.0% |
| TTGT | Buy | TECHTARGET INC | $16,431,000 | +52.7% | 199,363 | +43.6% | 0.00% | +33.3% |
| QRTEA | Sell | QURATE RETAIL INC | $17,125,000 | -75.5% | 1,680,413 | -68.6% | 0.00% | -76.5% |
| STOR | Sell | STORE CAP CORP | $17,557,000 | -14.1% | 548,119 | -7.4% | 0.00% | -20.0% |
| Sell | SPIRIT AIRLS INCnote 1.000% 5/1 | $15,751,000 | -18.6% | 16,811,000 | -17.2% | 0.00% | -20.0% | |
| FNB | Buy | F N B CORP | $17,230,000 | +9.9% | 1,482,774 | +16.6% | 0.00% | 0.0% |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $14,012,000 | -67.7% | 691,968 | -47.3% | 0.00% | -63.6% |
| CPE | Sell | CALLON PETE CO DEL | $15,436,000 | -57.0% | 314,508 | -49.5% | 0.00% | -55.6% |
| STAR | Buy | ISTAR INC | $16,978,000 | +24.9% | 676,963 | +3.2% | 0.00% | +33.3% |
| IAG | Buy | IAMGOLD CORP | $13,868,000 | -22.9% | 6,136,536 | +0.6% | 0.00% | 0.0% |
| VER | Buy | VEREIT INC | $16,901,000 | +4.7% | 373,712 | +6.3% | 0.00% | 0.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $15,245,000 | -4.5% | 345,009 | +2.0% | 0.00% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDR TRcall | $10,502,000 | +11.2% | 82,500 | +10.0% | 0.00% | +50.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $12,459,000 | +136.1% | 130,490 | +165.1% | 0.00% | +200.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $11,069,000 | -11.7% | 146,555 | -5.2% | 0.00% | 0.0% |
| AIR | Sell | AAR CORP | $10,954,000 | -17.9% | 337,781 | -1.9% | 0.00% | 0.0% |
| FRTA | Sell | FORTERRA INC | $11,389,000 | -3.5% | 483,404 | -3.7% | 0.00% | 0.0% |
| NX | Buy | QUANEX BLDG PRODS CORP | $12,617,000 | +78.6% | 589,303 | +107.2% | 0.00% | +50.0% |
| CASH | Buy | META FINL GROUP INC | $12,015,000 | +11.5% | 228,954 | +7.6% | 0.00% | 0.0% |
| COUPA SOFTWARE INCnote 0.375% 6/1 | $13,077,000 | -6.4% | 12,115,000 | 0.0% | 0.00% | 0.0% | ||
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $11,912,000 | +3.6% | 263,605 | +8.9% | 0.00% | 0.0% |
| MEOH | Sell | METHANEX CORP | $13,430,000 | +36.1% | 291,697 | -2.3% | 0.00% | +50.0% |
| COUR | Buy | COURSERA INC | $11,827,000 | -17.4% | 373,667 | +3.3% | 0.00% | -25.0% |
| GBX | Sell | GREENBRIER COS INC | $10,515,000 | -13.8% | 244,600 | -12.6% | 0.00% | 0.0% |
| RCM | Sell | R1 RCM INC | $10,025,000 | -5.3% | 455,444 | -4.3% | 0.00% | 0.0% |
| MC | Sell | MOELIS & COcl a | $11,455,000 | -0.4% | 185,147 | -8.4% | 0.00% | 0.0% |
| GEF | Sell | GREIF INCcl a | $12,290,000 | -4.0% | 190,241 | -10.0% | 0.00% | 0.0% |
| GFF | Sell | GRIFFON CORP | $10,963,000 | -9.0% | 445,670 | -5.2% | 0.00% | 0.0% |
| ALG | Buy | ALAMO GROUP INC | $13,054,000 | -6.5% | 93,553 | +2.3% | 0.00% | 0.0% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $12,373,000 | -13.3% | 202,400 | -12.4% | 0.00% | -25.0% |
| MEI | Buy | METHODE ELECTRS INC | $12,419,000 | -10.3% | 295,358 | +5.0% | 0.00% | 0.0% |
| TRN | Sell | TRINITY INDS INC | $10,622,000 | -31.2% | 390,953 | -31.9% | 0.00% | -25.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $11,237,000 | +6.0% | 205,374 | +12.3% | 0.00% | 0.0% |
| New | FIVE9 INCnote 0.500% 6/0 | $13,384,000 | – | 9,925,000 | +100.0% | 0.00% | – | |
| CVET | Sell | COVETRUS INC | $12,970,000 | -42.4% | 715,011 | -14.3% | 0.00% | -50.0% |
| KBH | Sell | KB HOME | $12,989,000 | -16.4% | 333,722 | -12.5% | 0.00% | -25.0% |
| PATK | Sell | PATRICK INDS INC | $11,114,000 | +8.7% | 133,419 | -4.7% | 0.00% | 0.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $12,497,000 | -13.4% | 583,429 | -17.2% | 0.00% | -25.0% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $13,579,000 | -14.6% | 714,319 | -9.4% | 0.00% | -25.0% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $11,978,000 | -10.1% | 324,518 | -6.0% | 0.00% | 0.0% |
| FBC | Sell | FLAGSTAR BANCORP INC | $13,015,000 | -25.1% | 256,281 | -37.7% | 0.00% | -25.0% |
| PK | Buy | PARK HOTELS & RESORTS INC | $11,371,000 | -6.3% | 594,063 | +0.9% | 0.00% | 0.0% |
| CFX | Buy | COLFAX CORP | $11,640,000 | +2.4% | 253,596 | +2.2% | 0.00% | 0.0% |
| ASTE | Sell | ASTEC INDS INC | $13,062,000 | -19.7% | 242,725 | -6.1% | 0.00% | -25.0% |
| SPNT | Buy | SIRIUSPOINT LTD | $13,060,000 | -5.9% | 1,410,308 | +2.4% | 0.00% | 0.0% |
| AGNC | Buy | AGNC INVT CORP | $11,793,000 | +7.1% | 747,765 | +14.7% | 0.00% | 0.0% |
| RDNT | Sell | RADNET INC | $10,063,000 | -20.2% | 343,296 | -8.3% | 0.00% | 0.0% |
| New | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $11,900,000 | – | 11,057,000 | +100.0% | 0.00% | – | |
| KRA | Sell | KRATON CORP | $13,685,000 | -55.2% | 299,841 | -68.3% | 0.00% | -62.5% |
| AVIR | Buy | ATEA PHARMACEUTICALS INC | $11,134,000 | +2279.1% | 317,579 | +1356.9% | 0.00% | – |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $13,193,000 | +23.6% | 723,687 | +28.8% | 0.00% | 0.0% |
| AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $10,621,000 | -7.1% | 8,750,000 | 0.0% | 0.00% | 0.0% | ||
| SXI | Buy | STANDEX INTL CORP | $12,672,000 | +204.6% | 128,126 | +192.3% | 0.00% | +200.0% |
| XPER | Buy | XPERI HOLDING CORP | $10,586,000 | -14.1% | 561,934 | +1.4% | 0.00% | 0.0% |
| AVD | Buy | AMERICAN VANGUARD CORP | $11,815,000 | +178.8% | 785,090 | +224.4% | 0.00% | +200.0% |
| XPEL | Buy | XPEL INC | $13,129,000 | +45.3% | 173,068 | +60.6% | 0.00% | +50.0% |
| SMP | Buy | STANDARD MTR PRODS INC | $12,466,000 | +1.0% | 285,204 | +0.2% | 0.00% | 0.0% |
| HSTM | Sell | HEALTHSTREAM INC | $13,730,000 | -15.5% | 480,411 | -17.4% | 0.00% | -25.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $11,759,000 | +13.5% | 396,501 | +2.2% | 0.00% | 0.0% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $11,257,000 | +6.5% | 1,501,032 | -5.0% | 0.00% | 0.0% |
| HQY | Sell | HEALTHEQUITY INC | $12,485,000 | -49.7% | 192,792 | -37.5% | 0.00% | -50.0% |
| New | RBC BEARINGS INC5% cnv pfd sr a | $11,147,000 | – | 100,000 | +100.0% | 0.00% | – | |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $10,830,000 | +50.9% | 34,896 | +35.1% | 0.00% | +50.0% |
| PSFE | Buy | PAYSAFE LIMITEDord | $11,612,000 | -25.6% | 1,498,426 | +16.3% | 0.00% | -25.0% |
| GHY | Sell | PGIM GLOBAL HIGH YIELD FD FO | $9,970,000 | -8.8% | 647,360 | -5.6% | 0.00% | 0.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $10,878,000 | +9.3% | 370,621 | +5.5% | 0.00% | +50.0% |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $10,247,000 | -3.8% | 182,114 | -9.5% | 0.00% | 0.0% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $11,018,000 | -76.1% | 239,802 | -74.4% | 0.00% | -72.7% |
| RWT | Buy | REDWOOD TR INC | $11,252,000 | +37.5% | 872,904 | +28.7% | 0.00% | +50.0% |
| WOR | Buy | WORTHINGTON INDS INC | $10,334,000 | -2.8% | 196,100 | +12.8% | 0.00% | 0.0% |
| CNXN | Buy | PC CONNECTION INC | $13,804,000 | +85.7% | 313,512 | +95.1% | 0.00% | +50.0% |
| TFII | Sell | TFI INTL INC | $11,115,000 | -33.4% | 108,770 | -40.6% | 0.00% | -25.0% |
| BOE | Sell | BLACKROCK ENHANCED GLOBAL DI | $11,490,000 | -11.0% | 981,185 | -4.6% | 0.00% | 0.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $10,042,000 | -37.8% | 307,403 | -30.7% | 0.00% | -25.0% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $13,209,000 | -43.0% | 409,973 | -41.8% | 0.00% | -50.0% |
| RGNX | Sell | REGENXBIO INC | $10,069,000 | -44.1% | 240,197 | -48.2% | 0.00% | -25.0% |
| UTL | Sell | UNITIL CORP | $10,721,000 | -23.6% | 250,609 | -5.4% | 0.00% | 0.0% |
| HOMB | Sell | HOME BANCSHARES INC | $10,174,000 | -12.6% | 432,401 | -8.3% | 0.00% | 0.0% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $11,724,000 | +2937.3% | 610,286 | +1455.4% | 0.00% | – |
| FINISAR CORPnote 0.500%12/1 | $13,044,000 | +0.3% | 13,074,000 | 0.0% | 0.00% | 0.0% | ||
| RELX | Sell | RELX PLCsponsored adr | $11,892,000 | -10.8% | 412,073 | -17.6% | 0.00% | 0.0% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $10,419,000 | -31.7% | 559,227 | -24.0% | 0.00% | -25.0% |
| CFFN | Buy | CAPITOL FED FINL INC | $13,806,000 | +5.2% | 1,201,595 | +7.9% | 0.00% | 0.0% |
| GLOP | GASLOG PARTNERS LPunit ltd ptnrp | $11,426,000 | +30.9% | 2,365,723 | 0.0% | 0.00% | +50.0% | |
| Sell | WORKDAY INCnote 0.250%10/0 | $12,283,000 | -78.8% | 7,175,000 | -79.5% | 0.00% | -78.6% | |
| CHCO | Buy | CITY HLDG CO | $12,002,000 | +3.8% | 154,061 | +0.2% | 0.00% | 0.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $13,097,000 | -67.9% | 787,551 | -59.7% | 0.00% | -70.0% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $10,278,000 | +38.3% | 765,267 | +13.7% | 0.00% | +50.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $13,453,000 | -21.6% | 761,329 | -33.4% | 0.00% | -25.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $11,353,000 | -28.4% | 162,551 | -19.4% | 0.00% | -25.0% |
| AVNS | Sell | AVANOS MED INC | $10,139,000 | -16.8% | 324,983 | -3.0% | 0.00% | 0.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $11,392,000 | +6.2% | 187,112 | +13.8% | 0.00% | 0.0% |
| UIS | Sell | UNISYS CORP | $12,132,000 | -6.3% | 482,568 | -5.7% | 0.00% | 0.0% |
| RINGCENTRAL INCnote 3/0 | $13,478,000 | -10.8% | 13,675,000 | 0.0% | 0.00% | -25.0% | ||
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $11,255,000 | +35.1% | 548,239 | +16.7% | 0.00% | +50.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $10,984,000 | -5.1% | 133,369 | -1.9% | 0.00% | 0.0% |
| THS | Buy | TREEHOUSE FOODS INC | $11,454,000 | +9.6% | 287,233 | +22.3% | 0.00% | 0.0% |
| EXTR | Sell | EXTREME NETWORKS INC | $10,629,000 | -26.7% | 1,079,053 | -17.0% | 0.00% | -25.0% |
| MAC | Sell | MACERICH CO | $9,913,000 | -19.6% | 593,284 | -12.2% | 0.00% | 0.0% |
| TTEC | Sell | TTEC HLDGS INC | $12,389,000 | -55.9% | 132,459 | -51.4% | 0.00% | -57.1% |
| AX | Buy | AXOS FINANCIAL INC | $12,159,000 | +34.3% | 235,926 | +20.9% | 0.00% | +50.0% |
| New | OMNICELL COMnote 0.250% 9/1 | $13,691,000 | – | 8,585,000 | +100.0% | 0.00% | – | |
| IHRT | Sell | IHEARTMEDIA INC | $10,827,000 | -29.0% | 432,742 | -23.6% | 0.00% | -25.0% |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/1 | $10,957,000 | -36.3% | 9,675,000 | -25.6% | 0.00% | -25.0% | |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $10,667,000 | -84.8% | 176,971 | -78.8% | 0.00% | -82.4% |
| DOCS | Buy | DOXIMITY INCcl a | $12,787,000 | +46.5% | 158,440 | +5.6% | 0.00% | +50.0% |
| BGS | Sell | B & G FOODS INC NEW | $10,359,000 | -17.1% | 346,543 | -9.0% | 0.00% | 0.0% |
| BCX | Buy | BLACKROCK RES & COMMODITIES | $11,218,000 | +3.1% | 1,256,209 | +8.7% | 0.00% | 0.0% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $9,968,000 | -3.2% | 1,852,796 | +0.7% | 0.00% | 0.0% |
| BIG | Sell | BIG LOTS INC | $12,246,000 | -37.2% | 282,432 | -4.4% | 0.00% | -40.0% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $11,376,000 | +7.4% | 297,106 | +7.3% | 0.00% | 0.0% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $10,660,000 | +178.5% | 343,854 | +89.7% | 0.00% | +200.0% |
| WEX | Buy | WEX INC | $10,336,000 | -3.0% | 58,683 | +6.8% | 0.00% | 0.0% |
| OI | Sell | O-I GLASS INC | $12,255,000 | -32.3% | 858,818 | -22.6% | 0.00% | -25.0% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $10,548,000 | -22.5% | 592,899 | -31.9% | 0.00% | 0.0% |
| LCII | Sell | LCI INDS | $11,546,000 | -5.7% | 85,765 | -7.9% | 0.00% | 0.0% |
| CUTR | Buy | CUTERA INC | $10,857,000 | +0.2% | 232,991 | +5.5% | 0.00% | 0.0% |
| DIAX | Buy | NUVEEN DOW 30 DYNMC OVERWRT | $9,880,000 | +2.5% | 589,867 | +4.2% | 0.00% | +50.0% |
| JPC | Sell | NUVEEN PFD & INCOME OPPORTUN | $11,052,000 | -3.6% | 1,116,379 | -2.8% | 0.00% | 0.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $10,985,000 | +5.3% | 160,415 | +4.9% | 0.00% | 0.0% |
| EVCM | New | EVERCOMMERCE INC | $10,866,000 | – | 658,926 | +100.0% | 0.00% | – |
| TNC | Buy | TENNANT CO | $13,514,000 | +1.1% | 182,750 | +9.2% | 0.00% | 0.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $12,844,000 | -56.3% | 206,021 | -53.9% | 0.00% | -57.1% |
| MDC | Sell | M D C HLDGS INC | $11,292,000 | -47.0% | 241,707 | -42.6% | 0.00% | -40.0% |
| MMI | Sell | MARCUS & MILLICHAP INC | $12,662,000 | +4.2% | 311,711 | -0.3% | 0.00% | 0.0% |
| HZO | Sell | MARINEMAX INC | $11,158,000 | -20.0% | 229,976 | -19.6% | 0.00% | 0.0% |
| LUMENTUM HLDGS INCnote 0.500%12/1 | $10,846,000 | +1.8% | 9,875,000 | 0.0% | 0.00% | 0.0% | ||
| CII | Sell | BLACKROCK ENHANCD CAP & INM | $13,015,000 | -3.0% | 644,317 | -1.1% | 0.00% | 0.0% |
| GTO | INVESCO ACTIVELY MANAGED ETFtotal return | $11,360,000 | -0.5% | 200,000 | 0.0% | 0.00% | 0.0% | |
| New | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $11,134,000 | – | 7,925,000 | +100.0% | 0.00% | – | |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $12,001,000 | -51.6% | 296,542 | -32.2% | 0.00% | -50.0% |
| WTRU | ESSENTIAL UTILS INCunit 04/30/2022 | $12,406,000 | +0.4% | 216,177 | 0.0% | 0.00% | 0.0% | |
| RILY | Sell | B. RILEY FINANCIAL INC | $10,688,000 | -26.1% | 181,038 | -5.5% | 0.00% | -25.0% |
| New | CHEGG INCnote 9/0 | $11,924,000 | – | 12,100,000 | +100.0% | 0.00% | – | |
| CHGG | Buy | CHEGG INC | $13,081,000 | +43.4% | 192,305 | +75.2% | 0.00% | +50.0% |
| NVAX | Buy | NOVAVAX INC | $12,584,000 | +17.0% | 60,696 | +19.8% | 0.00% | 0.0% |
| VVR | Buy | INVESCO SR INCOME TR | $10,431,000 | +10.7% | 2,344,144 | +11.0% | 0.00% | +50.0% |
| DXPE | Buy | DXP ENTERPRISES INC | $11,757,000 | -10.8% | 397,612 | +0.5% | 0.00% | 0.0% |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $12,608,000 | +245.5% | 734,720 | +230.3% | 0.00% | +200.0% |
| MRTN | Buy | MARTEN TRANS LTD | $12,986,000 | +2.0% | 827,607 | +7.2% | 0.00% | 0.0% |
| WIW | Sell | WESTERN AST INFL LKD OPP & I | $13,029,000 | +0.8% | 980,372 | -0.6% | 0.00% | 0.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $13,386,000 | -20.6% | 145,184 | -11.8% | 0.00% | -25.0% |
| UMH | Sell | UMH PPTYS INC | $10,898,000 | -1.9% | 475,876 | -6.5% | 0.00% | 0.0% |
| CAN | Sell | CANAAN INCsponsored ads | $12,757,000 | -44.8% | 2,087,885 | -26.3% | 0.00% | -50.0% |
| JWN | Buy | NORDSTROM INC | $10,132,000 | -15.6% | 383,102 | +16.7% | 0.00% | 0.0% |
| TRNO | Buy | TERRENO RLTY CORP | $13,071,000 | +39.0% | 206,738 | +41.9% | 0.00% | +50.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $11,883,000 | -29.4% | 315,786 | -12.9% | 0.00% | -25.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $12,992,000 | +0.0% | 230,930 | +3.2% | 0.00% | 0.0% |
| ENVA | Sell | ENOVA INTL INC | $9,983,000 | -8.5% | 288,950 | -9.4% | 0.00% | 0.0% |
| DADA | Sell | DADA NEXUS LTDads | $12,431,000 | -39.9% | 620,301 | -12.9% | 0.00% | -40.0% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $10,765,000 | -25.5% | 310,952 | -38.0% | 0.00% | -25.0% |
| CHX | Sell | CHAMPIONX CORPORATION | $13,372,000 | -41.9% | 598,065 | -33.4% | 0.00% | -50.0% |
| DTM | New | DT MIDSTREAM INC | $11,127,000 | – | 240,650 | +100.0% | 0.00% | – |
| NOMD | Sell | NOMAD FOODS LTD | $10,484,000 | -4.8% | 380,426 | -2.3% | 0.00% | 0.0% |
| New | NICE LTDnote 9/1 | $11,719,000 | – | 10,000,000 | +100.0% | 0.00% | – | |
| NHF | Buy | NEXPOINT STRATEGIC OPPORTES | $11,728,000 | +13.0% | 843,152 | +11.8% | 0.00% | 0.0% |
| FLOW | Buy | SPX FLOW INC | $12,187,000 | +23.8% | 166,709 | +10.5% | 0.00% | +50.0% |
| CERE | Buy | CEREVEL THERAPEUTICS HLDNG I | $10,469,000 | +3202.5% | 354,888 | +2772.7% | 0.00% | – |
| CCS | Sell | CENTURY CMNTYS INC | $13,045,000 | -43.2% | 212,294 | -38.5% | 0.00% | -50.0% |
| BAND | Sell | BANDWIDTH INC | $12,422,000 | -80.3% | 137,592 | -69.9% | 0.00% | -80.0% |
| MATX | Sell | MATSON INC | $13,366,000 | +8.3% | 165,604 | -14.1% | 0.00% | 0.0% |
| TBK | Buy | TRIUMPH BANCORP INC | $10,053,000 | +88.0% | 100,397 | +39.5% | 0.00% | +200.0% |
| IUS | Buy | INVESCO EXCH TRD SLF IDX FDrafi stratgic us | $11,218,000 | +7.3% | 304,672 | +8.7% | 0.00% | 0.0% |
| KOP | Sell | KOPPERS HOLDINGS INC | $9,884,000 | -8.0% | 316,172 | -4.8% | 0.00% | 0.0% |
| NYMT | Buy | NEW YORK MTG TR INC | $11,695,000 | +19.8% | 2,745,133 | +25.7% | 0.00% | +50.0% |
| SAFM | Sell | SANDERSON FARMS INC | $11,018,000 | -25.0% | 58,551 | -25.1% | 0.00% | -25.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $11,205,000 | -11.5% | 266,032 | +4.7% | 0.00% | 0.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $11,197,000 | -1.2% | 351,107 | +7.4% | 0.00% | 0.0% |
| EGHT | Sell | 8X8 INC NEW | $12,045,000 | -19.5% | 514,932 | -4.4% | 0.00% | -25.0% |
| MAX | Buy | MEDIAALPHA INCcl a | $10,875,000 | -34.8% | 582,132 | +47.0% | 0.00% | -25.0% |
| BNED | Sell | BARNES & NOBLE ED INC | $11,908,000 | +31.2% | 1,192,007 | -5.3% | 0.00% | +50.0% |
| SAP | Sell | SAP SEspon adr | $10,374,000 | -11.8% | 76,824 | -8.2% | 0.00% | 0.0% |
| AZZ | Buy | AZZ INC | $13,609,000 | +3.4% | 255,813 | +0.7% | 0.00% | 0.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $10,072,000 | -56.6% | 277,453 | -47.6% | 0.00% | -50.0% |
| MED | Sell | MEDIFAST INC | $10,419,000 | -48.4% | 54,084 | -24.2% | 0.00% | -40.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $10,849,000 | +33.8% | 117,305 | +12.5% | 0.00% | +50.0% |
| SCVL | Buy | SHOE CARNIVAL INC | $10,706,000 | +25.7% | 330,240 | +177.6% | 0.00% | +50.0% |
| SCSC | Sell | SCANSOURCE INC | $10,184,000 | +13.1% | 292,731 | -8.6% | 0.00% | +50.0% |
| WD | Buy | WALKER & DUNLOP INC | $11,651,000 | +10.6% | 102,660 | +1.7% | 0.00% | 0.0% |
| MRCY | Sell | MERCURY SYS INC | $12,600,000 | -74.8% | 265,707 | -64.8% | 0.00% | -75.0% |
| CVCO | Buy | CAVCO INDS INC DEL | $13,152,000 | +100.2% | 55,553 | +87.9% | 0.00% | +50.0% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $12,822,000 | +41.1% | 268,740 | -9.1% | 0.00% | +50.0% |
| ETW | Sell | EATON VANCE TAX-MANAGED GLOB | $12,283,000 | -1.1% | 1,136,236 | -0.4% | 0.00% | 0.0% |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $13,690,000 | +18.6% | 856,148 | +20.8% | 0.00% | 0.0% |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $13,185,000 | +12.7% | 1,110,736 | +11.1% | 0.00% | 0.0% |
| DATADOG INCnote 0.125% 6/1 | $11,556,000 | +24.0% | 7,000,000 | 0.0% | 0.00% | +50.0% | ||
| AVAV | Sell | AEROVIRONMENT INC | $10,212,000 | -17.8% | 118,303 | -4.6% | 0.00% | 0.0% |
| TMST | Sell | TIMKENSTEEL CORPORATION | $10,171,000 | -36.0% | 777,539 | -30.7% | 0.00% | -25.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $11,530,000 | -1.3% | 82,037 | +0.2% | 0.00% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $11,461,000 | -54.3% | 663,468 | -12.0% | 0.00% | -50.0% |
| KBR INCnote 2.500%11/0 | $11,378,000 | +2.2% | 7,100,000 | 0.0% | 0.00% | 0.0% | ||
| TW | Sell | TRADEWEB MKTS INCcl a | $12,364,000 | -23.7% | 153,046 | -20.1% | 0.00% | -25.0% |
| New | N-ABLE INC | $13,732,000 | – | 1,106,470 | +100.0% | 0.00% | – | |
| PVG | Sell | PRETIUM RES INC | $12,921,000 | -3.6% | 1,340,267 | -4.4% | 0.00% | 0.0% |
| ACI | Buy | ALBERTSONS COS INC | $10,327,000 | +66.9% | 331,719 | +5.4% | 0.00% | +50.0% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $12,626,000 | +53.4% | 171,017 | +32.1% | 0.00% | +50.0% |
| SCS | Sell | STEELCASE INCcl a | $10,787,000 | -19.1% | 850,698 | -3.6% | 0.00% | 0.0% |
| CONN | Sell | CONNS INC | $11,393,000 | -24.7% | 499,027 | -15.9% | 0.00% | -25.0% |
| GNW | Sell | GENWORTH FINL INC | $13,618,000 | -21.8% | 3,631,607 | -18.7% | 0.00% | -25.0% |
| ALKS | Sell | ALKERMES PLC | $13,631,000 | -28.0% | 442,004 | -42.8% | 0.00% | -40.0% |
| VIRT | Buy | VIRTU FINL INCcl a | $10,553,000 | +19.0% | 431,981 | +34.6% | 0.00% | +50.0% |
| GTY | Sell | GETTY RLTY CORP NEW | $13,054,000 | -7.9% | 445,388 | -2.1% | 0.00% | 0.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $11,652,000 | +6.5% | 319,156 | +7.7% | 0.00% | 0.0% |
| FTDR | Buy | FRONTDOOR INC | $13,451,000 | +106.8% | 321,016 | +145.9% | 0.00% | +50.0% |
| GKOS | Sell | GLAUKOS CORP | $11,264,000 | -45.6% | 233,844 | -4.2% | 0.00% | -40.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $10,796,000 | -48.0% | 96,452 | -24.8% | 0.00% | -40.0% |
| VLY | Sell | VALLEY NATL BANCORP | $13,513,000 | -5.0% | 1,015,295 | -4.2% | 0.00% | 0.0% |
| GMRE | Sell | GLOBAL MED REIT INC | $13,423,000 | -4.0% | 913,165 | -3.6% | 0.00% | 0.0% |
| SNEX | Sell | STONEX GROUP INC | $11,279,000 | -7.3% | 171,144 | -14.7% | 0.00% | 0.0% |
| GDDY | Buy | GODADDY INCcl a | $13,245,000 | -15.5% | 190,027 | +5.4% | 0.00% | -25.0% |
| Buy | ORLA MNG LTD NEW | $6,863,000 | -1.8% | 2,092,594 | +23.4% | 0.00% | 0.0% | |
| AAN | Sell | THE AARONS COMPANY INC | $6,897,000 | -30.9% | 250,434 | -19.7% | 0.00% | 0.0% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $6,172,000 | +309.8% | 154,219 | +322.4% | 0.00% | – |
| AKR | Sell | ACADIA RLTY TR | $7,553,000 | -9.6% | 370,070 | -2.7% | 0.00% | 0.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $6,861,000 | -69.4% | 223,273 | -63.0% | 0.00% | -66.7% |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $7,898,000 | +2156.6% | 438,802 | +2103.3% | 0.00% | – |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $7,335,000 | +0.5% | 194,003 | -5.3% | 0.00% | 0.0% |
| AGYS | Buy | AGILYSYS INC | $8,115,000 | +40.8% | 154,978 | +52.9% | 0.00% | +100.0% |
| AIN | Buy | ALBANY INTL CORPcl a | $6,632,000 | -10.8% | 86,285 | +3.6% | 0.00% | 0.0% |
| AXU | Buy | ALEXCO RESOURCE CORP | $8,926,000 | -22.9% | 5,950,748 | +28.5% | 0.00% | -33.3% |
| ALLK | Sell | ALLAKOS INC | $7,730,000 | +1.4% | 73,006 | -18.3% | 0.00% | 0.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $6,877,000 | +6.1% | 35,179 | +5.3% | 0.00% | 0.0% |
| AAT | Buy | AMERICAN ASSETS TR INC | $6,389,000 | +0.6% | 170,713 | +0.2% | 0.00% | 0.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $6,707,000 | -27.3% | 761,273 | -14.6% | 0.00% | 0.0% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $6,938,000 | -24.5% | 106,136 | -5.7% | 0.00% | 0.0% |
| ANGO | Buy | ANGIODYNAMICS INC | $9,768,000 | +33.9% | 376,571 | +40.1% | 0.00% | 0.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $7,517,000 | -15.2% | 199,043 | -8.5% | 0.00% | 0.0% |
| ARMK | Buy | ARAMARK | $9,646,000 | +1.1% | 293,572 | +14.6% | 0.00% | 0.0% |
| ARCH | Buy | ARCH RESOURCES INCcl a | $8,113,000 | +189.2% | 87,482 | +77.7% | 0.00% | +100.0% |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $7,834,000 | +30.6% | 224,684 | +2.9% | 0.00% | +100.0% |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION F | $8,733,000 | 0.0% | 539,445 | -0.1% | 0.00% | 0.0% |
| AYRO | Buy | AYRO INC | $8,577,000 | -20.7% | 2,515,176 | +13.5% | 0.00% | -33.3% |
| TBBK | Sell | BANCORP INC DEL | $6,524,000 | -17.2% | 256,351 | -25.1% | 0.00% | 0.0% |
| BXS | Buy | BANCORPSOUTH BK TUPELO MISS | $9,364,000 | +11.4% | 314,457 | +6.0% | 0.00% | 0.0% |
| BOH | Sell | BANK HAWAII CORP | $7,894,000 | -3.1% | 96,082 | -0.7% | 0.00% | 0.0% |
| BANR | Sell | BANNER CORP | $7,673,000 | -14.4% | 138,989 | -15.9% | 0.00% | 0.0% |
| BZUN | Buy | BAOZUN INCsponsored adr | $7,441,000 | -15.6% | 424,442 | +70.7% | 0.00% | 0.0% |
| BGH | Buy | BARINGS GLOBAL SHORT DURATIO | $6,588,000 | +16.4% | 385,292 | +16.2% | 0.00% | +100.0% |
| B | Buy | BARNES GROUP INC | $6,369,000 | -16.1% | 152,608 | +3.0% | 0.00% | 0.0% |
| BDC | Sell | BELDEN INC | $9,693,000 | +14.9% | 166,391 | -0.2% | 0.00% | 0.0% |
| BSY | Buy | BENTLEY SYS INC | $6,562,000 | +16.7% | 108,224 | +24.7% | 0.00% | +100.0% |
| BYND | Buy | BEYOND MEAT INC | $9,212,000 | -21.7% | 87,518 | +17.2% | 0.00% | -33.3% |
| BGT | Sell | BLACKROCK GLOBAL FLOATING RA | $6,745,000 | -4.9% | 507,947 | -7.9% | 0.00% | 0.0% |
| BHK | Sell | BLACKROCK CORE BD TR | $8,848,000 | -1.6% | 534,309 | -1.8% | 0.00% | 0.0% |
| BLW | Sell | BLACKROCK LTD DURATION INCOM | $6,814,000 | -5.2% | 398,690 | -5.6% | 0.00% | 0.0% |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $6,544,000 | +16.5% | 137,329 | +18.6% | 0.00% | +100.0% |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $9,423,000 | -4.3% | 1,532,202 | +1.9% | 0.00% | 0.0% |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FD | $9,643,000 | -6.1% | 835,588 | -6.8% | 0.00% | -33.3% |
| FRA | Sell | BLACKROCK FLOATING RATE INCO | $8,620,000 | -5.2% | 645,221 | -6.0% | 0.00% | 0.0% |
| BGX | Buy | BLACKSTONE LONG SHORT CR INC | $7,246,000 | +11.5% | 477,634 | +11.2% | 0.00% | 0.0% |
| BIT | Sell | BLACKROCK MULTI SECTOR INC T | $8,346,000 | -1.5% | 446,084 | -1.8% | 0.00% | 0.0% |
| BCOR | Buy | BLUCORA INC | $9,836,000 | -7.4% | 630,908 | +2.8% | 0.00% | -33.3% |
| OWL | New | BLUE OWL CAPITAL INC | $7,323,000 | – | 470,605 | +100.0% | 0.00% | – |
| BKEP | BLUEKNIGHT ENERGY PARTNERS L | $6,487,000 | -19.3% | 2,126,752 | 0.0% | 0.00% | 0.0% | |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $6,855,000 | +64.9% | 49,167 | +74.0% | 0.00% | +100.0% |
| EAT | Sell | BRINKER INTL INC | $5,924,000 | -26.3% | 120,773 | -7.1% | 0.00% | 0.0% |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $7,192,000 | -0.1% | 343,935 | +4.6% | 0.00% | 0.0% |
| BKE | Sell | BUCKLE INC | $7,488,000 | -45.2% | 189,158 | -31.1% | 0.00% | -33.3% |
| CCMP | Sell | CMC MATERIALS INC | $9,029,000 | -23.4% | 73,266 | -6.3% | 0.00% | -33.3% |
| CNA | Buy | CNA FINL CORP | $5,964,000 | -4.9% | 142,144 | +3.1% | 0.00% | 0.0% |
| CCLP | CSI COMPRESSCO LP | $9,469,000 | -2.4% | 5,274,242 | 0.0% | 0.00% | 0.0% | |
| CVBF | Buy | CVB FINL CORP | $7,929,000 | -0.3% | 389,212 | +0.8% | 0.00% | 0.0% |
| CBT | Sell | CABOT CORP | $8,663,000 | -20.5% | 172,850 | -9.7% | 0.00% | -33.3% |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $8,145,000 | -0.7% | 370,916 | -5.5% | 0.00% | 0.0% |
| CAL | Sell | CALERES INC | $9,334,000 | -33.9% | 420,072 | -18.8% | 0.00% | -33.3% |
| CRC | Buy | CALIFORNIA RES CORP | $6,703,000 | +80.8% | 163,492 | +32.9% | 0.00% | +100.0% |
| CALX | Sell | CALIX INC | $7,909,000 | -38.5% | 160,008 | -40.9% | 0.00% | -33.3% |
| ELY | Sell | CALLAWAY GOLF CO | $7,786,000 | -44.2% | 281,795 | -31.9% | 0.00% | -33.3% |
| CNNE | Sell | CANNAE HLDGS INC | $6,264,000 | -17.4% | 201,331 | -10.0% | 0.00% | 0.0% |
| CATO | Sell | CATO CORP NEWcl a | $5,988,000 | -21.6% | 362,073 | -20.0% | 0.00% | 0.0% |
| CLS | Sell | CELESTICA INC | $7,659,000 | +6.1% | 862,596 | -6.2% | 0.00% | 0.0% |
| CENX | Buy | CENTURY ALUM CO | $7,865,000 | +105.1% | 584,673 | +96.6% | 0.00% | +100.0% |
| CHEF | Sell | CHEFS WHSE INC | $6,340,000 | -5.2% | 194,638 | -7.3% | 0.00% | 0.0% |
| CHS | Sell | CHICOS FAS INC | $7,840,000 | -50.3% | 1,746,125 | -27.1% | 0.00% | -50.0% |
| CLW | Sell | CLEARWATER PAPER CORP | $6,440,000 | +4.9% | 168,016 | -20.7% | 0.00% | 0.0% |
| COHR | Buy | COHERENT INC | $9,240,000 | -2.1% | 36,947 | +3.5% | 0.00% | 0.0% |
| LDP | Sell | COHEN & STEERS LTD DURATION | $8,043,000 | -1.2% | 294,818 | -0.8% | 0.00% | 0.0% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $6,755,000 | +6.9% | 420,320 | -8.0% | 0.00% | 0.0% |
| COHU | Sell | COHU INC | $8,223,000 | -17.2% | 257,456 | -4.6% | 0.00% | 0.0% |
| Sell | DIGITALBRIDGE GROUP INCnote 5.000% 4/1 | $7,081,000 | -7.4% | 6,947,000 | -6.3% | 0.00% | 0.0% | |
| STK | Buy | COLUMBIA SELIGM PREM TECH GR | $9,247,000 | +6.6% | 280,463 | +14.8% | 0.00% | 0.0% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $8,997,000 | -44.8% | 662,120 | -13.4% | 0.00% | -50.0% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $7,563,000 | -5.0% | 295,311 | -10.4% | 0.00% | 0.0% |
| BBCP | Buy | CONCRETE PUMPING HLDGS INC | $7,946,000 | +32.3% | 930,541 | +31.2% | 0.00% | +100.0% |
| CNDT | Sell | CONDUENT INC | $7,612,000 | -44.7% | 1,155,144 | -37.1% | 0.00% | -33.3% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $7,311,000 | -18.3% | 795,557 | -21.9% | 0.00% | 0.0% |
| CXW | Sell | CORECIVIC INC | $7,299,000 | -25.0% | 820,187 | -11.7% | 0.00% | 0.0% |
| CNR | Sell | CORNERSTONE BLDG BRANDS INC | $9,777,000 | -45.7% | 669,193 | -32.4% | 0.00% | -50.0% |
| COTY | Sell | COTY INC | $8,657,000 | -54.4% | 1,101,543 | -45.8% | 0.00% | -60.0% |
| MSP | Buy | DATTO HLDG CORP | $7,214,000 | +559.4% | 301,825 | +667.5% | 0.00% | – |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $8,675,000 | +22.3% | 430,348 | +126.4% | 0.00% | 0.0% |
| DBD | Buy | DIEBOLD NIXDORF INC | $8,275,000 | -17.0% | 818,434 | +5.4% | 0.00% | 0.0% |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $8,038,000 | +13.9% | 232,194 | +8.6% | 0.00% | 0.0% |
| New | DUTCH BROS INCcl a | $9,030,000 | – | 208,454 | +100.0% | 0.00% | – | |
| DY | Sell | DYCOM INDS INC | $7,370,000 | -40.0% | 103,438 | -37.2% | 0.00% | -33.3% |
| EGBN | Sell | EAGLE BANCORP INC MD | $6,746,000 | -4.1% | 117,302 | -6.5% | 0.00% | 0.0% |
| EOI | Sell | EATON VANCE ENHANCED EQUITY | $9,189,000 | -19.1% | 513,356 | -16.1% | 0.00% | -33.3% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $6,891,000 | -14.8% | 471,634 | -17.5% | 0.00% | 0.0% |
| ETJ | Sell | EATON VANCE RISK-MANAGED DIV | $6,502,000 | -10.6% | 608,266 | -3.7% | 0.00% | 0.0% |
| ELAT | Buy | ELANCO ANIMAL HEALTH INCunit 02/01/2023t | $7,806,000 | -2.7% | 156,523 | +4.7% | 0.00% | 0.0% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $6,032,000 | -51.3% | 106,168 | -62.2% | 0.00% | -33.3% |
| ECPG | Sell | ENCORE CAP GROUP INC | $8,836,000 | -3.9% | 179,331 | -7.6% | 0.00% | 0.0% |
| ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $9,398,000 | -2.6% | 4,530,000 | 0.0% | 0.00% | 0.0% | ||
| EPSN | EPSILON ENERGY LTD | $6,100,000 | +28.8% | 947,280 | 0.0% | 0.00% | +100.0% | |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $7,078,000 | -30.8% | 298,661 | -19.4% | 0.00% | -33.3% |
| FARO | Sell | FARO TECHNOLOGIES INC | $6,032,000 | -18.6% | 91,671 | -3.8% | 0.00% | 0.0% |
| FATE | Sell | FATE THERAPEUTICS INC | $7,139,000 | -90.7% | 120,447 | -86.4% | 0.00% | -89.5% |
| FFBC | Sell | FIRST FINL BANCORP OH | $8,562,000 | -6.0% | 365,752 | -5.1% | 0.00% | 0.0% |
| FFA | Sell | FIRST TR ENHANCED EQUITY INC | $8,755,000 | -15.0% | 444,438 | -12.3% | 0.00% | -33.3% |
| FCT | Sell | FIRST TR SR FLTG RATE INCOME | $7,298,000 | -12.0% | 596,243 | -8.7% | 0.00% | 0.0% |
| FSD | Sell | FIRST TR HIGH INCOME LONG / | $7,254,000 | -1.3% | 456,486 | -2.2% | 0.00% | 0.0% |
| FCFS | Sell | FIRSTCASH INC | $8,790,000 | +12.2% | 100,457 | -2.0% | 0.00% | 0.0% |
| FSBC | Buy | FIVE STAR BANCORP | $8,877,000 | -0.8% | 370,813 | +0.1% | 0.00% | 0.0% |
| FFC | Buy | FLAHERTY & CRUMRINE PFD SECS | $7,543,000 | +1.0% | 338,700 | +3.1% | 0.00% | 0.0% |
| FLR | Sell | FLUOR CORP NEW | $8,221,000 | -10.1% | 514,795 | -0.4% | 0.00% | 0.0% |
| FFIC | Sell | FLUSHING FINL CORP | $8,183,000 | +2.9% | 362,091 | -2.4% | 0.00% | 0.0% |
| F | Sell | FORD MTR CO DELcall | $7,434,000 | -9.1% | 525,000 | -4.5% | 0.00% | 0.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $8,544,000 | -12.2% | 244,303 | +4.3% | 0.00% | 0.0% |
| FULT | Sell | FULTON FINL CORP PA | $6,331,000 | -29.2% | 414,320 | -26.8% | 0.00% | 0.0% |
| GATX | Sell | GATX CORP | $7,012,000 | -9.1% | 78,298 | -10.2% | 0.00% | 0.0% |
| GATO | Buy | GATOS SILVER INC | $8,191,000 | +185.2% | 704,349 | +328.9% | 0.00% | +100.0% |
| ROCK | Sell | GIBRALTAR INDS INC | $6,557,000 | -23.7% | 94,151 | -16.4% | 0.00% | 0.0% |
| GRC | Buy | GORMAN RUPP CO | $9,244,000 | +32.0% | 258,129 | +27.0% | 0.00% | 0.0% |
| EAF | Sell | GRAFTECH INTL LTD | $6,505,000 | -48.4% | 630,254 | -41.9% | 0.00% | -33.3% |
| LOPE | Sell | GRAND CANYON ED INC | $8,868,000 | -63.1% | 100,827 | -62.3% | 0.00% | -66.7% |
| GPMT | Buy | GRANITE PT MTG TR INC | $8,494,000 | -0.4% | 644,949 | +11.6% | 0.00% | 0.0% |
| GDOT | Sell | GREEN DOT CORPcl a | $6,992,000 | +3.2% | 138,923 | -4.0% | 0.00% | 0.0% |
| GDYN | Buy | GRID DYNAMICS HLDGS INCcl a | $8,581,000 | +4106.4% | 293,670 | +2064.3% | 0.00% | – |
| HCI | Buy | HCI GROUP INC | $7,207,000 | +71.8% | 65,067 | +54.2% | 0.00% | +100.0% |
| HTD | Sell | HANCOCK JOHN TAX-ADVANTAGED | $8,382,000 | -20.6% | 366,367 | -13.6% | 0.00% | -33.3% |
| HVT | Sell | HAVERTY FURNITURE COS INC | $6,087,000 | -26.7% | 180,567 | -7.1% | 0.00% | 0.0% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $6,736,000 | -17.9% | 269,533 | +3.7% | 0.00% | 0.0% |
| HL | Sell | HECLA MNG CO | $8,006,000 | -48.3% | 1,455,491 | -30.1% | 0.00% | -50.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $7,391,000 | +2.4% | 62,414 | +7.4% | 0.00% | 0.0% |
| HTBK | Buy | HERITAGE COMM CORP | $9,624,000 | +16.9% | 827,470 | +11.9% | 0.00% | 0.0% |
| HIBB | Sell | HIBBETT INC | $8,839,000 | -44.8% | 124,953 | -30.1% | 0.00% | -50.0% |
| HMST | Sell | HOMESTREET INC | $7,858,000 | -27.4% | 190,950 | -28.2% | 0.00% | -33.3% |
| HOPE | Sell | HOPE BANCORP INC | $8,248,000 | -4.9% | 571,213 | -6.6% | 0.00% | 0.0% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $6,998,000 | +6.8% | 402,934 | -0.4% | 0.00% | 0.0% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $7,023,000 | +62.5% | 76,249 | +44.3% | 0.00% | +100.0% |
| IDYA | New | IDEAYA BIOSCIENCES INC | $6,173,000 | – | 242,182 | +100.0% | 0.00% | – |
| INDB | Sell | INDEPENDENT BK CORP MASS | $7,353,000 | -0.5% | 96,563 | -1.4% | 0.00% | 0.0% |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $9,044,000 | -2.8% | 127,315 | +1.3% | 0.00% | 0.0% |
| NGVT | Sell | INGEVITY CORP | $8,928,000 | -33.3% | 125,080 | -24.0% | 0.00% | -33.3% |
| INSMED INCnote 0.750% 6/0 | $6,204,000 | -0.6% | 5,675,000 | 0.0% | 0.00% | 0.0% | ||
| INVA | Sell | INNOVIVA INC | $7,703,000 | -74.5% | 460,988 | -79.5% | 0.00% | -71.4% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $8,061,000 | -6.3% | 193,581 | -3.4% | 0.00% | 0.0% |
| QQQ | Buy | INVESCO QQQ TRcall | $9,486,000 | +33.8% | 26,500 | +32.5% | 0.00% | 0.0% |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $9,438,000 | -0.1% | 194,401 | 0.0% | 0.00% | 0.0% | |
| SPMO | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $9,684,000 | +1.8% | 160,314 | 0.0% | 0.00% | 0.0% | |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $7,243,000 | +0.2% | 481,956 | +2.2% | 0.00% | 0.0% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $8,960,000 | -25.9% | 593,086 | -30.0% | 0.00% | -33.3% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $9,159,000 | -0.4% | 701,277 | -1.8% | 0.00% | 0.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $7,454,000 | -18.0% | 1,414,341 | -6.4% | 0.00% | 0.0% |
| JBLU | Buy | JETBLUE AWYS CORP | $7,012,000 | +0.6% | 458,583 | +10.4% | 0.00% | 0.0% |
| KBAL | Buy | KIMBALL INTL INCcl b | $6,647,000 | +22.6% | 593,532 | +44.0% | 0.00% | +100.0% |
| KRG | Buy | KITE RLTY GROUP TR | $6,464,000 | -4.6% | 317,451 | +3.1% | 0.00% | 0.0% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $8,614,000 | -22.5% | 386,085 | -1.0% | 0.00% | -33.3% |
| LNTH | Sell | LANTHEUS HLDGS INC | $9,436,000 | -13.0% | 367,429 | -6.3% | 0.00% | -33.3% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $6,049,000 | -6.6% | 113,926 | +7.3% | 0.00% | 0.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $8,346,000 | +7.5% | 175,820 | +5.0% | 0.00% | 0.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $8,315,000 | +20.0% | 161,757 | +12.6% | 0.00% | 0.0% |
| LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $9,478,000 | +4.4% | 6,680,000 | 0.0% | 0.00% | 0.0% | ||
| LYFT INCnote 1.500% 5/1 | $9,327,000 | -8.9% | 6,000,000 | 0.0% | 0.00% | -33.3% | ||
| CLI | Sell | MACK CALI RLTY CORP | $6,139,000 | -0.8% | 358,602 | -0.6% | 0.00% | 0.0% |
| SHOO | Buy | MADDEN STEVEN LTD | $9,851,000 | +1.9% | 245,295 | +11.0% | 0.00% | 0.0% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $8,184,000 | -15.8% | 235,938 | -12.8% | 0.00% | 0.0% |
| MMX | MAVERIX METALS INC | $6,835,000 | -17.1% | 1,528,999 | 0.0% | 0.00% | 0.0% | |
| MUX | Buy | MCEWEN MNG INC | $7,435,000 | -24.5% | 7,148,335 | +0.2% | 0.00% | 0.0% |
| Sell | MERCADOLIBRE INCnote 2.000% 8/1 | $7,644,000 | -38.1% | 2,000,000 | -42.9% | 0.00% | -33.3% | |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $6,298,000 | -23.7% | 327,357 | -12.1% | 0.00% | 0.0% |
| MTOR | Sell | MERITOR INC | $8,363,000 | -17.8% | 392,460 | -9.7% | 0.00% | -33.3% |
| EDD | Buy | MORGAN STANLEY EMERGING MKTS | $7,142,000 | -4.1% | 1,220,753 | +0.3% | 0.00% | 0.0% |
| MORF | Buy | MORPHIC HLDG INC | $6,196,000 | +38.3% | 109,372 | +40.1% | 0.00% | +100.0% |
| NCL CORP LTDnote 6.000% 5/1 | $8,356,000 | -7.7% | 3,902,000 | 0.0% | 0.00% | 0.0% | ||
| NMIH | Buy | NMI HLDGS INCcl a | $7,196,000 | +3.9% | 318,273 | +3.3% | 0.00% | 0.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $8,477,000 | +16.7% | 161,499 | +5.0% | 0.00% | 0.0% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $8,844,000 | -17.5% | 107,751 | +2.2% | 0.00% | -33.3% |
| Sell | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $7,681,000 | -12.7% | 4,000,000 | -20.0% | 0.00% | 0.0% | |
| NEOGENOMICS INCnote 0.250% 1/1 | $9,506,000 | +4.1% | 9,400,000 | 0.0% | 0.00% | 0.0% | ||
| NTGR | Sell | NETGEAR INC | $9,430,000 | -29.4% | 295,523 | -15.2% | 0.00% | -33.3% |
| NGD | Buy | NEW GOLD INC CDA | $9,588,000 | -33.4% | 9,045,710 | +13.8% | 0.00% | -50.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $7,939,000 | +3.9% | 721,727 | +0.0% | 0.00% | 0.0% |
| NMRK | Buy | NEWMARK GROUP INCcl a | $6,433,000 | +110.5% | 449,510 | +76.6% | 0.00% | +100.0% |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $7,182,000 | -19.2% | 1,561,241 | -16.4% | 0.00% | 0.0% |
| NUVA | Buy | NUVASIVE INC | $6,617,000 | -10.0% | 110,569 | +1.9% | 0.00% | 0.0% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $9,129,000 | +3.5% | 906,502 | +2.9% | 0.00% | 0.0% |
| NBB | Buy | NUVEEN TAXABLE MUNICPAL INM | $6,407,000 | -0.4% | 279,673 | +1.7% | 0.00% | 0.0% |
| NPCT | New | NUVEEN CORE PLUS IMPACT FUND | $7,152,000 | – | 365,822 | +100.0% | 0.00% | – |
| OFG | Sell | OFG BANCORP | $7,893,000 | -10.0% | 312,956 | -21.1% | 0.00% | 0.0% |
| OSH | Sell | OAK STR HEALTH INC | $6,503,000 | -53.7% | 152,889 | -36.2% | 0.00% | -33.3% |
| OII | Sell | OCEANEERING INTL INC | $6,696,000 | -64.6% | 502,702 | -58.6% | 0.00% | -60.0% |
| Sell | OKTA INCnote 0.125% 9/0 | $7,714,000 | -10.9% | 5,465,000 | -9.1% | 0.00% | 0.0% | |
| ZEUS | Sell | OLYMPIC STEEL INC | $8,901,000 | -21.0% | 365,393 | -4.7% | 0.00% | -33.3% |
| OPK | Buy | OPKO HEALTH INC | $9,636,000 | -6.2% | 2,639,880 | +4.1% | 0.00% | -33.3% |
| OPRX | Buy | OPTIMIZERX CORP | $7,768,000 | +1241.6% | 90,802 | +871.1% | 0.00% | – |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $6,242,000 | +70.5% | 442,061 | +72.3% | 0.00% | +100.0% |
| PAE | Buy | PAE INC | $8,211,000 | -25.0% | 1,373,208 | +11.6% | 0.00% | -33.3% |
| ISD | Buy | PGIM HIGH YIELD BOND FUND IN | $9,544,000 | +1.0% | 587,666 | +1.2% | 0.00% | 0.0% |
| PNM | Sell | PNM RES INC | $7,673,000 | -7.2% | 155,092 | -8.5% | 0.00% | 0.0% |
| SDHY | Buy | PGIM SHORT DUR HIG YLD OPP F | $6,480,000 | -5.2% | 345,212 | +0.4% | 0.00% | 0.0% |
| PARR | Sell | PAR PAC HOLDINGS INC | $6,422,000 | -21.0% | 408,546 | -15.4% | 0.00% | 0.0% |
| PKE | Sell | PARK AEROSPACE CORP | $8,498,000 | -21.0% | 621,196 | -14.0% | 0.00% | -33.3% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $9,569,000 | -62.7% | 1,063,159 | -58.8% | 0.00% | -66.7% |
| PAY | Buy | PAYMENTUS HOLDINGS INC | $6,604,000 | -25.5% | 268,036 | +7.3% | 0.00% | 0.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $9,720,000 | +17.1% | 433,750 | +23.0% | 0.00% | 0.0% |
| PVAC | Sell | PENN VA CORP | $6,751,000 | -33.9% | 253,111 | -41.5% | 0.00% | -33.3% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $8,640,000 | +32.9% | 85,889 | -0.3% | 0.00% | 0.0% |
| PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $5,950,000 | -15.3% | 595,000 | 0.0% | 0.00% | 0.0% | |
| PLAB | Sell | PHOTRONICS INC | $5,983,000 | +3.0% | 438,935 | -0.2% | 0.00% | +100.0% |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $7,764,000 | – | 1,501,699 | +100.0% | 0.00% | – |
| PHK | Buy | PIMCO HIGH INCOME FD | $6,038,000 | -0.2% | 961,496 | +8.7% | 0.00% | +100.0% |
| PBI | Sell | PITNEY BOWES INC | $6,175,000 | -25.2% | 856,424 | -9.0% | 0.00% | 0.0% |
| PLYM | Sell | PLYMOUTH INDL REIT INC | $9,102,000 | -15.9% | 400,080 | -26.0% | 0.00% | -33.3% |
| PRG | Sell | PROG HOLDINGS INC | $8,080,000 | -27.7% | 192,354 | -17.2% | 0.00% | -33.3% |
| PUMP | Sell | PROPETRO HLDG CORP | $6,902,000 | -33.4% | 797,947 | -29.5% | 0.00% | -33.3% |
| PSTG | Buy | PURE STORAGE INCcl a | $5,942,000 | +42.4% | 236,171 | +10.5% | 0.00% | +100.0% |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $6,008,000 | -2.5% | 1,314,684 | -0.6% | 0.00% | 0.0% |
| Sell | RAPID7 INCnote 2.250% 5/0 | $8,059,000 | -19.1% | 4,150,000 | -30.8% | 0.00% | 0.0% | |
| RC | Buy | READY CAPITAL CORP | $9,827,000 | +4.5% | 681,050 | +14.9% | 0.00% | 0.0% |
| RNST | Buy | RENASANT CORP | $9,059,000 | -9.0% | 251,286 | +1.0% | 0.00% | 0.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $7,483,000 | -51.6% | 429,625 | -51.0% | 0.00% | -50.0% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $9,103,000 | -86.5% | 212,274 | -84.0% | 0.00% | -88.2% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $7,593,000 | -33.1% | 450,571 | -12.4% | 0.00% | -33.3% |
| SD | Buy | SANDRIDGE ENERGY INC | $7,260,000 | +177.3% | 558,034 | +33.9% | 0.00% | +100.0% |
| SCHN | Sell | SCHNITZER STEEL INDS INCcl a | $6,711,000 | -44.5% | 153,181 | -37.9% | 0.00% | -33.3% |
| SCHL | Sell | SCHOLASTIC CORP | $7,561,000 | -16.7% | 212,096 | -11.5% | 0.00% | 0.0% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $9,796,000 | -12.0% | 542,431 | -0.6% | 0.00% | -33.3% |
| SEAS | Buy | SEAWORLD ENTMT INC | $7,526,000 | +18.7% | 136,042 | +7.1% | 0.00% | 0.0% |
| SMTS | Buy | SIERRA METALS INC | $8,936,000 | -15.1% | 4,964,467 | +42.0% | 0.00% | -33.3% |
| SGFY | Sell | SIGNIFY HEALTH INC | $7,550,000 | -72.4% | 422,494 | -53.0% | 0.00% | -71.4% |
| Sell | SILICON LABORATORIES INCnote 0.625% 6/1 | $7,704,000 | -42.1% | 6,000,000 | -37.5% | 0.00% | -33.3% | |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $7,705,000 | -19.0% | 111,697 | -24.8% | 0.00% | 0.0% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $8,086,000 | +8.2% | 273,549 | +7.4% | 0.00% | 0.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $9,641,000 | +91.2% | 226,858 | +94.7% | 0.00% | +100.0% |
| SNBR | Sell | SLEEP NUMBER CORP | $8,616,000 | -28.9% | 92,165 | -16.4% | 0.00% | -33.3% |
| SCCO | Buy | SOUTHERN COPPER CORP | $6,699,000 | -4.9% | 119,334 | +9.0% | 0.00% | 0.0% |
| Sell | SQUARE INCnote 0.500% 5/1 | $6,828,000 | -58.2% | 2,220,000 | -57.5% | 0.00% | -50.0% | |
| SXC | Sell | SUNCOKE ENERGY INC | $9,484,000 | -19.0% | 1,510,136 | -7.9% | 0.00% | -33.3% |
| STRO | Buy | SUTRO BIOPHARMA INC | $6,520,000 | +4.3% | 345,237 | +2.7% | 0.00% | 0.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $9,784,000 | -18.0% | 600,297 | -5.2% | 0.00% | -33.3% |
| TIXT | Sell | TELUS INTL CDA INC | $9,074,000 | -10.6% | 259,182 | -20.6% | 0.00% | 0.0% |
| TEI | Sell | TEMPLETON EMERGING MKTS INCO | $6,197,000 | -12.8% | 800,645 | -10.2% | 0.00% | 0.0% |
| TS | TENARIS S Asponsored ads | $6,894,000 | -3.6% | 326,591 | 0.0% | 0.00% | 0.0% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $7,115,000 | -25.6% | 730,483 | -24.4% | 0.00% | 0.0% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $7,757,000 | -56.9% | 6,414 | -43.0% | 0.00% | -50.0% |
| TVTY | Sell | TIVITY HEALTH INC | $8,424,000 | -73.6% | 365,310 | -69.8% | 0.00% | -75.0% |
| TA | Buy | TRAVELCENTERS OF AMERICA INC | $6,544,000 | +91.9% | 131,448 | +12.7% | 0.00% | +100.0% |
| TRST | Buy | TRUSTCO BK CORP N Y | $9,499,000 | +362.7% | 297,121 | +397.6% | 0.00% | +100.0% |
| TRMK | Sell | TRUSTMARK CORP | $7,894,000 | -9.5% | 245,011 | -13.5% | 0.00% | 0.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $6,023,000 | -26.0% | 285,176 | -16.8% | 0.00% | 0.0% |
| UGIC | UGI CORP NEWunit 99/99/9999 | $7,678,000 | -5.7% | 76,400 | 0.0% | 0.00% | 0.0% | |
| USPH | Sell | U S PHYSICAL THERAPY | $8,010,000 | -8.0% | 72,427 | -3.6% | 0.00% | 0.0% |
| SLCA | Sell | U S SILICA HLDGS INC | $6,687,000 | -50.0% | 837,004 | -27.7% | 0.00% | -33.3% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $7,964,000 | +3.8% | 242,660 | +1.2% | 0.00% | 0.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $6,434,000 | -35.0% | 216,676 | -9.8% | 0.00% | 0.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,492,000 | -1.1% | 78,781 | -0.8% | 0.00% | 0.0% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $6,467,000 | -2.9% | 61,255 | -1.7% | 0.00% | 0.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $8,556,000 | -4.7% | 90,621 | -4.0% | 0.00% | 0.0% |
| VREX | Sell | VAREX IMAGING CORP | $7,850,000 | +0.5% | 278,363 | -4.4% | 0.00% | 0.0% |
| VGR | Sell | VECTOR GROUP LTD | $9,620,000 | -34.8% | 754,473 | -27.7% | 0.00% | -50.0% |
| VNE | Sell | VEONEER INC | $6,064,000 | +46.3% | 178,015 | -1.0% | 0.00% | +100.0% |
| VBTX | Buy | VERITEX HLDGS INC | $9,634,000 | +21.9% | 244,783 | +9.6% | 0.00% | 0.0% |
| VMEO | Buy | VIMEO INC | $8,998,000 | -29.6% | 306,356 | +17.4% | 0.00% | -33.3% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $7,584,000 | +12.1% | 1,285,390 | +13.3% | 0.00% | 0.0% |
| WDFC | Sell | WD 40 CO | $8,443,000 | -59.9% | 36,474 | -55.6% | 0.00% | -60.0% |
| WNC | Buy | WABASH NATL CORP | $8,384,000 | -0.2% | 554,131 | +5.5% | 0.00% | 0.0% |
| WAFD | Sell | WASHINGTON FED INC | $7,321,000 | -8.0% | 213,349 | -14.8% | 0.00% | 0.0% |
| EAD | Sell | WELLS FARGO ADVANTAGE INCOMEwf inc oppty fd | $7,802,000 | -8.0% | 886,590 | -8.1% | 0.00% | 0.0% |
| ERC | Buy | WELLS FARGO ADV MULTI SCTR I | $7,924,000 | +6.8% | 585,666 | +1.1% | 0.00% | 0.0% |
| WEN | Sell | WENDYS CO | $9,301,000 | -64.4% | 429,000 | -61.6% | 0.00% | -66.7% |
| HIO | Buy | WESTERN ASSET HIGH INCOME OP | $7,777,000 | +2.9% | 1,498,484 | +4.7% | 0.00% | 0.0% |
| HYI | Sell | WESTERN ASSET HIGH YIELD DEF | $5,978,000 | +0.1% | 375,277 | -1.4% | 0.00% | +100.0% |
| WLK | Buy | WESTLAKE CHEM CORP | $6,940,000 | +22.3% | 76,155 | +20.9% | 0.00% | +100.0% |
| WLL | Sell | WHITING PETE CORP NEW | $6,796,000 | -30.0% | 116,349 | -34.6% | 0.00% | 0.0% |
| WOW | Buy | WIDEOPENWEST INC | $9,704,000 | +4.9% | 493,885 | +10.6% | 0.00% | 0.0% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $9,764,000 | -11.4% | 187,039 | +2.1% | 0.00% | -33.3% |
| WGO | Sell | WINNEBAGO INDS INC | $7,644,000 | -5.6% | 105,504 | -11.4% | 0.00% | 0.0% |
| WRLD | Buy | WORLD ACCEP CORPORATION | $8,015,000 | +36.6% | 42,281 | +15.4% | 0.00% | +100.0% |
| XMTR | Buy | XOMETRY INC | $9,820,000 | -25.1% | 170,279 | +13.5% | 0.00% | -33.3% |
| YORW | Buy | YORK WTR CO | $6,637,000 | +17.4% | 151,965 | +21.8% | 0.00% | +100.0% |
| ZNTL | Sell | ZENTALIS PHARMACEUTICALS INC | $8,718,000 | +12.8% | 130,812 | -9.9% | 0.00% | 0.0% |
| New | ZSCALER INCnote 0.125% 7/0 | $8,209,000 | – | 4,501,000 | +100.0% | 0.00% | – | |
| Sell | ZYNGA INCnote 0.250% 6/0 | $8,389,000 | -17.6% | 7,400,000 | -0.0% | 0.00% | -33.3% | |
| AXS | Buy | AXIS CAP HLDGS LTD | $6,658,000 | +3.0% | 144,611 | +9.6% | 0.00% | 0.0% |
| MIME | Buy | MIMECAST LTD | $9,650,000 | +452.4% | 151,729 | +360.8% | 0.00% | – |
| ENDP | Sell | ENDO INTL PLC | $6,896,000 | -63.4% | 2,128,543 | -47.1% | 0.00% | -60.0% |
| ICHR | Sell | ICHOR HOLDINGS | $6,429,000 | -74.1% | 156,468 | -66.1% | 0.00% | -66.7% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $9,524,000 | -62.1% | 319,574 | -65.5% | 0.00% | -66.7% |
| LIVN | Buy | LIVANOVA PLC | $7,463,000 | +3.8% | 94,247 | +10.2% | 0.00% | 0.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $9,091,000 | -56.0% | 94,222 | -47.9% | 0.00% | -60.0% |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $6,737,000 | +18.7% | 538,041 | +35.1% | 0.00% | +100.0% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $5,953,000 | +28.9% | 133,785 | +38.1% | 0.00% | +100.0% |
| Buy | SPI ENERGY CO LTD | $8,263,000 | -21.2% | 1,646,084 | +4.8% | 0.00% | -33.3% | |
| ADCT | Sell | ADC THERAPEUTICS SA | $6,073,000 | +10.5% | 223,598 | -0.9% | 0.00% | +100.0% |
| CGNT | Sell | COGNYTE SOFTWARE LTD | $6,607,000 | -73.1% | 321,531 | -68.0% | 0.00% | -66.7% |
| CLB | Sell | CORE LABORATORIES N V | $6,411,000 | -68.7% | 231,026 | -56.1% | 0.00% | -60.0% |
| RACE | Sell | FERRARI N V | $8,441,000 | -2.6% | 40,356 | -4.1% | 0.00% | 0.0% |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $6,826,000 | +11.4% | 135,373 | +4.5% | 0.00% | 0.0% |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $7,483,000 | +8.6% | 371,732 | +1.8% | 0.00% | 0.0% |
| NJR | Sell | NEW JERSEY RES CORP | $5,275,000 | -21.9% | 151,537 | -11.2% | 0.00% | -50.0% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $3,517,000 | -1.6% | 178,329 | +0.1% | 0.00% | 0.0% |
| UFCS | Sell | UNITED FIRE GROUP INC | $3,304,000 | -24.3% | 143,069 | -9.0% | 0.00% | 0.0% |
| FORR | Sell | FORRESTER RESH INC | $2,172,000 | +3.7% | 44,093 | -3.6% | 0.00% | 0.0% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $2,597,000 | +24.7% | 227,209 | +3.1% | 0.00% | 0.0% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $4,105,000 | +3.2% | 269,009 | +1.1% | 0.00% | 0.0% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $4,427,000 | +7.2% | 114,068 | +15.8% | 0.00% | 0.0% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $3,018,000 | +23.1% | 50,394 | +55.0% | 0.00% | 0.0% |
| USM | Buy | UNITED STATES CELLULAR CORP | $2,934,000 | -7.9% | 91,976 | +4.8% | 0.00% | 0.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $3,195,000 | -86.6% | 18,974 | -86.6% | 0.00% | -83.3% |
| BKD | Sell | BROOKDALE SR LIVING INC | $5,149,000 | -55.5% | 817,186 | -44.2% | 0.00% | -66.7% |
| PGRE | Sell | PARAMOUNT GROUP INC | $3,583,000 | -23.3% | 398,541 | -14.1% | 0.00% | 0.0% |
| BNL | Buy | BROADSTONE NET LEASE INC | $4,384,000 | +11.8% | 176,714 | +5.5% | 0.00% | 0.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $4,742,000 | -65.1% | 141,355 | -58.5% | 0.00% | -66.7% |
| NBN | Buy | NORTHEAST BK LEWISTON ME | $2,107,000 | +785.3% | 62,481 | +683.2% | 0.00% | – |
| VTOL | Sell | BRISTOW GROUP INC | $4,170,000 | -18.3% | 130,982 | -34.3% | 0.00% | 0.0% |
| BCO | Buy | BRINKS CO | $5,473,000 | -10.6% | 86,461 | +8.6% | 0.00% | -50.0% |
| IMKTA | Sell | INGLES MKTS INCcl a | $2,860,000 | -19.6% | 43,319 | -29.0% | 0.00% | 0.0% |
| PRK | Sell | PARK NATL CORP | $4,796,000 | +2.6% | 39,324 | -1.2% | 0.00% | 0.0% |
| QNST | Sell | QUINSTREET INC | $3,048,000 | -19.3% | 173,596 | -14.6% | 0.00% | 0.0% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $2,218,000 | -29.2% | 45,047 | -30.2% | 0.00% | 0.0% |
| NVTA | Buy | INVITAE CORP | $2,447,000 | -2.5% | 86,083 | +15.6% | 0.00% | 0.0% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $4,949,000 | -20.6% | 379,515 | -15.5% | 0.00% | -50.0% |
| OIS | Sell | OIL STS INTL INC | $4,715,000 | -33.2% | 737,806 | -18.0% | 0.00% | -50.0% |
| III | Buy | INFORMATION SVCS GROUP INC | $2,324,000 | +448.1% | 323,624 | +346.8% | 0.00% | – |
| NCNO | Buy | NCINO INC | $2,170,000 | +74.4% | 30,546 | +47.2% | 0.00% | – |
| PRTY | Sell | PARTY CITY HOLDCO INC | $3,044,000 | -47.0% | 428,742 | -30.3% | 0.00% | 0.0% |
| DCUE | Sell | DOMINION ENERGY INCunit 99/99/9999 | $4,684,000 | -10.7% | 48,228 | -10.8% | 0.00% | 0.0% |
| SBOW | New | SILVERBOW RES INC | $2,734,000 | – | 111,610 | +100.0% | 0.00% | – |
| VBF | Buy | INVESCO BD FD | $4,249,000 | +1.0% | 208,903 | +3.1% | 0.00% | 0.0% |
| LU | Buy | LUFAX HOLDING LTD | $3,394,000 | +120.2% | 486,210 | +256.4% | 0.00% | – |
| HAE | Sell | HAEMONETICS CORP MASS | $5,212,000 | +3.7% | 73,828 | -2.1% | 0.00% | 0.0% |
| UPWK | Sell | UPWORK INC | $2,714,000 | -92.3% | 60,271 | -90.0% | 0.00% | -88.9% |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $4,602,000 | -24.4% | 1,357,650 | -6.8% | 0.00% | 0.0% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $5,181,000 | -34.3% | 63,796 | -27.8% | 0.00% | -50.0% |
| DCOM | Sell | DIME CMNTY BANCSHARES INC | $4,873,000 | -11.8% | 149,191 | -9.2% | 0.00% | 0.0% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $2,478,000 | -12.9% | 52,866 | +13.3% | 0.00% | 0.0% |
| UONEK | New | URBAN ONE INCcl d non vtg | $2,960,000 | – | 434,595 | +100.0% | 0.00% | – |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $2,304,000 | +17.9% | 121,686 | +20.7% | 0.00% | – |
| Sell | US ECOLOGY INC | $3,754,000 | -14.2% | 116,010 | -0.5% | 0.00% | 0.0% | |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $4,941,000 | -48.2% | 156,000 | -45.7% | 0.00% | -50.0% |
| DBRG | Sell | DIGITALBRIDGE GROUP INC | $4,768,000 | -42.4% | 790,658 | -24.6% | 0.00% | -50.0% |
| DGII | Buy | DIGI INTL INC | $3,962,000 | +7.2% | 188,449 | +2.5% | 0.00% | 0.0% |
| PDCO | Sell | PATTERSON COS INC | $5,731,000 | -39.6% | 190,121 | -39.1% | 0.00% | -50.0% |
| DHIL | Sell | DIAMOND HILL INVT GROUP INC | $2,264,000 | -9.5% | 12,887 | -13.8% | 0.00% | 0.0% |
| NEWR | Buy | NEW RELIC INC | $4,486,000 | +22.0% | 62,509 | +13.8% | 0.00% | 0.0% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDN | $2,790,000 | -14.7% | 125,604 | -14.8% | 0.00% | 0.0% |
| VSEC | Buy | VSE CORP | $2,890,000 | -0.6% | 60,008 | +2.2% | 0.00% | 0.0% |
| RES | Sell | RPC INC | $2,525,000 | -9.4% | 519,568 | -7.7% | 0.00% | 0.0% |
| NP | Buy | NEENAH INC | $4,774,000 | -4.4% | 102,434 | +2.9% | 0.00% | 0.0% |
| BOX | Buy | BOX INCcl a | $3,276,000 | +0.2% | 138,395 | +8.2% | 0.00% | 0.0% |
| DBI | Buy | DESIGNER BRANDS INCcl a | $4,092,000 | -10.8% | 293,796 | +6.0% | 0.00% | 0.0% |
| Buy | FLAHERTY & CRUMRINE DYNAMIC | $4,283,000 | -0.8% | 148,699 | +0.8% | 0.00% | 0.0% | |
| FLC | Buy | FLAHERTY & CRUMRINE TOTAL RE | $2,235,000 | +16.1% | 93,211 | +18.2% | 0.00% | – |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $5,882,000 | +12.1% | 145,295 | +4.5% | 0.00% | 0.0% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $5,461,000 | -23.1% | 318,622 | -3.5% | 0.00% | -50.0% |
| NNI | Buy | NELNET INCcl a | $2,218,000 | +10.3% | 27,995 | +4.7% | 0.00% | – |
| DNLI | Sell | DENALI THERAPEUTICS INC | $2,432,000 | -91.9% | 48,218 | -87.4% | 0.00% | -85.7% |
| NWPX | Buy | NORTHWEST PIPE CO | $4,176,000 | +17.5% | 176,226 | +40.1% | 0.00% | 0.0% |
| RPT | Sell | RPT REALTYsh ben int | $5,343,000 | -8.8% | 418,751 | -7.2% | 0.00% | 0.0% |
| DLX | Sell | DELUXE CORP | $5,712,000 | -30.9% | 159,170 | -8.0% | 0.00% | -50.0% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $2,246,000 | -3.8% | 31,874 | -4.7% | 0.00% | 0.0% |
| DHF | Sell | BNY MELLON HIGH YIELD STRATEsh ben int | $2,371,000 | -34.1% | 733,998 | -25.6% | 0.00% | 0.0% |
| IBCP | Sell | INDEPENDENT BK CORP MICH | $4,028,000 | -11.7% | 187,546 | -10.8% | 0.00% | 0.0% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $3,650,000 | +11.1% | 105,161 | +6.5% | 0.00% | 0.0% |
| IVH | New | DELAWARE IVY HIGH INCOME OPP | $4,003,000 | – | 292,876 | +100.0% | 0.00% | – |
| MAIN | Sell | MAIN STR CAP CORP | $3,335,000 | -0.5% | 81,147 | -0.5% | 0.00% | 0.0% |
| BVH | New | BLUEGREEN VACATIONS HLDG CORclass a | $2,013,000 | – | 77,994 | +100.0% | 0.00% | – |
| MDLA | Buy | MEDALLIA INC | $2,503,000 | +26.4% | 73,894 | +26.0% | 0.00% | – |
| BXC | Buy | BLUELINX HLDGS INC | $2,437,000 | +5.5% | 49,860 | +8.6% | 0.00% | 0.0% |
| VEC | Sell | VECTRUS INC | $2,860,000 | +4.7% | 56,882 | -0.9% | 0.00% | 0.0% |
| SNAP | Buy | SNAP INCcall | $4,285,000 | +29.7% | 58,000 | +19.6% | 0.00% | 0.0% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $4,661,000 | -21.7% | 121,614 | -17.1% | 0.00% | 0.0% |
| PI | Buy | IMPINJ INC | $2,337,000 | +526.5% | 40,924 | +466.1% | 0.00% | – |
| GPM | Sell | GUGGENHEIM ENHANCED EQT INCM | $4,643,000 | -22.4% | 500,266 | -28.0% | 0.00% | 0.0% |
| DAKT | Sell | DAKTRONICS INC | $3,852,000 | -30.1% | 709,432 | -15.1% | 0.00% | 0.0% |
| BTU | Buy | PEABODY ENGR CORP | $3,596,000 | +94.4% | 243,089 | +4.2% | 0.00% | – |
| PDSB | New | PDS BIOTECHNOLOGY CORP | $4,913,000 | – | 329,698 | +100.0% | 0.00% | – |
| VRA | Sell | VERA BRADLEY INC | $3,221,000 | -36.4% | 342,328 | -16.3% | 0.00% | 0.0% |
| ADT | Buy | ADT INC DEL | $5,107,000 | +5.8% | 631,493 | +41.2% | 0.00% | 0.0% |
| New | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $3,722,000 | – | 3,000,000 | +100.0% | 0.00% | – | |
| METC | New | RAMACO RES INC | $2,230,000 | – | 181,179 | +100.0% | 0.00% | – |
| MGRC | Sell | MCGRATH RENTCORP | $2,518,000 | -12.1% | 34,996 | -0.3% | 0.00% | 0.0% |
| BSTZ | Sell | BLACKROCK SCIENCE & TECHNOLO | $3,063,000 | -13.9% | 79,391 | -6.9% | 0.00% | 0.0% |
| BMEZ | Sell | BLACKROCK HEALTH SCIENCS TR | $2,453,000 | -10.1% | 90,916 | -3.7% | 0.00% | 0.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $5,200,000 | -0.8% | 171,486 | +4.3% | 0.00% | 0.0% |
| GBAB | Buy | GUGGENHEIM TAXABLE MUNICP BO | $4,326,000 | +17.8% | 176,718 | +18.8% | 0.00% | 0.0% |
| GES | Sell | GUESS INC | $4,746,000 | -39.7% | 225,874 | -24.3% | 0.00% | -50.0% |
| BSL | Buy | BLACKSTONE SENIOR FLOATNG RA | $2,043,000 | +18.4% | 124,434 | +18.0% | 0.00% | – |
| DSPG | Sell | DSP GROUPS INC | $2,578,000 | -78.4% | 117,643 | -85.4% | 0.00% | -66.7% |
| MMAT | Sell | META MATERIALS INC | $2,212,000 | -56.9% | 382,781 | -44.1% | 0.00% | 0.0% |
| VET | Sell | VERMILION ENERGY INC | $2,232,000 | +11.4% | 225,422 | -1.5% | 0.00% | – |
| DCP | Sell | DCP MIDSTREAM LP | $2,833,000 | -11.6% | 100,376 | -3.9% | 0.00% | 0.0% |
| VRS | Buy | VERSO CORPcl a | $2,512,000 | +20.8% | 121,035 | +3.0% | 0.00% | 0.0% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $2,381,000 | +180.1% | 12,732 | +177.3% | 0.00% | – |
| RAVN | Buy | RAVEN INDS INC | $5,106,000 | +0.5% | 88,646 | +0.9% | 0.00% | 0.0% |
| BOOM | Sell | DMC GLOBAL INC | $3,135,000 | -54.3% | 84,959 | -30.4% | 0.00% | -50.0% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $4,689,000 | -26.5% | 246,698 | -23.3% | 0.00% | -50.0% |
| VVI | Sell | VIAD CORP | $4,114,000 | -25.1% | 90,600 | -17.7% | 0.00% | 0.0% |
| IIGD | Buy | INVESCO EXCHNG TRAD SLF INDEinvt grd defsv | $2,491,000 | +5.8% | 93,544 | +6.1% | 0.00% | 0.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $3,720,000 | -29.5% | 88,904 | -29.8% | 0.00% | 0.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $4,463,000 | -15.5% | 272,301 | -9.5% | 0.00% | 0.0% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $5,772,000 | -17.6% | 309,019 | -6.9% | 0.00% | -50.0% |
| ROLL | Buy | RBC BEARINGS INC | $4,827,000 | +14.6% | 22,746 | +7.7% | 0.00% | 0.0% |
| MQY | Sell | BLACKROCK MUNIYILD QULT FD I | $2,431,000 | -33.9% | 150,084 | -31.7% | 0.00% | 0.0% |
| NG | Buy | NOVAGOLD RES INC | $2,920,000 | -9.8% | 424,471 | +5.0% | 0.00% | 0.0% |
| CTOS | Buy | CUSTOM TRUCK ONE SOURCE INC | $2,179,000 | +0.3% | 233,505 | +2.4% | 0.00% | 0.0% |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $2,874,000 | +33.4% | 193,511 | +35.6% | 0.00% | 0.0% |
| MVT | Buy | BLACKROCK MUNIVEST FD II INC | $2,047,000 | +37.3% | 134,603 | +41.9% | 0.00% | – |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $3,140,000 | -73.1% | 168,316 | -73.0% | 0.00% | -66.7% |
| INVE | Buy | IDENTIV INC | $2,363,000 | +1093.4% | 125,437 | +975.6% | 0.00% | – |
| KFRC | Sell | KFORCE INC | $2,441,000 | -44.9% | 40,927 | -41.9% | 0.00% | 0.0% |
| VRAY | Buy | VIEWRAY INC | $5,326,000 | +1371.3% | 738,798 | +1246.7% | 0.00% | – |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $2,777,000 | +1.2% | 68,978 | +5.1% | 0.00% | 0.0% |
| IVC | Sell | INVACARE CORP | $2,594,000 | -45.1% | 544,823 | -7.0% | 0.00% | 0.0% |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $2,214,000 | +64.4% | 121,531 | +73.2% | 0.00% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $3,026,000 | -21.3% | 131,234 | +13.0% | 0.00% | 0.0% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $5,410,000 | -30.5% | 250,803 | +11.7% | 0.00% | -50.0% |
| RDFN | Buy | REDFIN CORP | $4,307,000 | -11.9% | 85,956 | +11.5% | 0.00% | 0.0% |
| Sell | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $4,874,000 | -71.4% | 2,165,000 | -75.9% | 0.00% | -75.0% | |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $5,653,000 | -7.2% | 414,786 | -4.2% | 0.00% | 0.0% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $2,455,000 | -96.0% | 97,031 | -92.8% | 0.00% | -93.3% |
| CRY | Sell | CRYOLIFE INC | $4,883,000 | -23.0% | 219,050 | -1.9% | 0.00% | -50.0% |
| MHD | Sell | BLACKROCK MUNIHOLDINGS FD IN | $3,907,000 | -17.2% | 238,670 | -15.2% | 0.00% | 0.0% |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $4,277,000 | +8.8% | 451,210 | +12.6% | 0.00% | 0.0% |
| BTA | Buy | BLACKROCK LONG-TERM MUN ADVA | $2,711,000 | +38.4% | 200,506 | +39.3% | 0.00% | – |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $4,981,000 | -11.3% | 247,969 | -0.4% | 0.00% | 0.0% |
| BUSE | Buy | FIRST BUSEY CORP | $2,007,000 | +4.7% | 81,485 | +4.8% | 0.00% | – |
| VGI | Buy | VIRTUS GLOBAL MULTI-SECTOR I | $2,559,000 | +22.1% | 217,429 | +23.9% | 0.00% | 0.0% |
| GRTS | Buy | GRITSTONE BIO INC | $4,460,000 | +139.0% | 412,938 | +102.0% | 0.00% | – |
| GLSI | Sell | GREENWICH LIFESCIENCES INC | $5,786,000 | -54.0% | 148,087 | -47.1% | 0.00% | -66.7% |
| PRDO | Sell | PERDOCEO ED CORP | $3,477,000 | -16.3% | 329,304 | -2.7% | 0.00% | 0.0% |
| RM | Sell | REGIONAL MGMT CORP | $3,133,000 | +14.0% | 53,850 | -8.8% | 0.00% | 0.0% |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $5,381,000 | -38.7% | 84,807 | -20.4% | 0.00% | -50.0% |
| FBNC | Buy | FIRST BANCORP N C | $4,561,000 | +19.8% | 106,050 | +14.0% | 0.00% | 0.0% |
| KAI | Buy | KADANT INC | $5,201,000 | +23.6% | 25,479 | +6.6% | 0.00% | 0.0% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $2,948,000 | -1.3% | 639,294 | -3.1% | 0.00% | 0.0% |
| SQ | SQUARE INCcall | $4,701,000 | -1.6% | 19,600 | 0.0% | 0.00% | 0.0% | |
| ACV | Buy | VIRTUS ALLIANZGI DIVERSIFIED | $2,002,000 | -1.2% | 59,097 | +1.2% | 0.00% | – |
| MCS | Sell | MARCUS CORP DEL | $2,879,000 | -23.2% | 164,938 | -6.7% | 0.00% | 0.0% |
| NIE | Sell | VIRTUS ALLIANZGI EQUITY & CO | $4,889,000 | -8.8% | 165,894 | -6.4% | 0.00% | 0.0% |
| DHY | Sell | CREDIT SUISSE HIGH YIELD BDsh ben int | $3,671,000 | -3.3% | 1,486,543 | -1.7% | 0.00% | 0.0% |
| DNOW | Buy | NOW INC | $5,810,000 | -18.2% | 759,478 | +1.5% | 0.00% | -50.0% |
| IUSS | Buy | INVESCO EXCH TRD SLF IDX FDrafi strg us sml | $3,240,000 | +18.0% | 85,951 | +21.8% | 0.00% | 0.0% |
| MSD | Buy | MORGAN STANLEY EMKT DBT FD I | $4,506,000 | -2.0% | 494,618 | +0.5% | 0.00% | 0.0% |
| BKT | Sell | BLACKROCK INCOME TR INC | $2,791,000 | -17.5% | 457,533 | -14.2% | 0.00% | 0.0% |
| ISEM | Buy | INVESCO EXCH TRD SLF IDX FDrafi strg emmrkt | $4,475,000 | +6.9% | 155,280 | +13.1% | 0.00% | 0.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $5,581,000 | -88.1% | 39,907 | -87.4% | 0.00% | -91.7% |
| BB | Buy | BLACKBERRY LTD | $3,488,000 | +28.1% | 358,525 | +60.9% | 0.00% | 0.0% |
| COWN | Sell | COWEN INCcl a new | $5,813,000 | -20.0% | 169,424 | -4.3% | 0.00% | -50.0% |
| IGA | Sell | VOYA GLBL ADV & PREM OPP FD | $3,017,000 | -7.6% | 304,478 | -8.5% | 0.00% | 0.0% |
| PETS | Sell | PETMED EXPRESS INC | $2,383,000 | -34.3% | 88,700 | -22.1% | 0.00% | 0.0% |
| IDE | Buy | VOYA INFRASTRUCTURE INDLS & | $2,869,000 | -0.5% | 228,396 | +1.5% | 0.00% | 0.0% |
| BLKB | Sell | BLACKBAUD INC | $5,896,000 | -11.1% | 83,807 | -3.3% | 0.00% | -50.0% |
| BSM | Sell | BLACK STONE MINERALS L P | $2,071,000 | +8.4% | 171,899 | -3.2% | 0.00% | – |
| CVA | Buy | COVANTA HLDG CORP | $4,078,000 | +17.0% | 202,722 | +2.5% | 0.00% | 0.0% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $5,806,000 | +6.7% | 277,540 | +1.4% | 0.00% | 0.0% |
| IMAB | Buy | I MABsponsored ads | $2,569,000 | +27.7% | 35,440 | +48.0% | 0.00% | – |
| MGI | Sell | MONEYGRAM INTL INC | $1,978,000 | -72.0% | 246,577 | -64.9% | 0.00% | -50.0% |
| BMEA | Buy | BIOMEA FUSION INC | $2,455,000 | -23.0% | 205,120 | +0.4% | 0.00% | 0.0% |
| BNTX | Buy | BIONTECH SEsponsored ads | $2,053,000 | +48.0% | 7,518 | +21.4% | 0.00% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,638,000 | +57.5% | 255,111 | +86.2% | 0.00% | – |
| Sell | REPLIGEN CORPnote 0.375% 7/1 | $2,934,000 | -48.1% | 1,160,000 | -63.3% | 0.00% | 0.0% | |
| FOE | Sell | FERRO CORP | $5,507,000 | -6.4% | 270,767 | -0.7% | 0.00% | 0.0% |
| NTNX | Sell | NUTANIX INCcl a | $4,939,000 | -50.2% | 131,033 | -49.5% | 0.00% | -50.0% |
| PFSW | Buy | PFSWEB INC | $2,201,000 | +783.9% | 170,600 | +404.6% | 0.00% | – |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $2,995,000 | -74.8% | 208,364 | -72.3% | 0.00% | -66.7% |
| ICFI | Buy | ICF INTL INC | $2,637,000 | +6.8% | 29,537 | +5.1% | 0.00% | 0.0% |
| HCC | Sell | WARRIOR MET COAL INC | $3,711,000 | +14.4% | 159,451 | -15.5% | 0.00% | 0.0% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $5,448,000 | +45.9% | 83,699 | +51.6% | 0.00% | 0.0% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $2,510,000 | -2.0% | 108,933 | +9.2% | 0.00% | 0.0% |
| CPLG | Buy | COREPOINT LODGING INC | $2,987,000 | +274.3% | 192,761 | +158.6% | 0.00% | – |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $3,578,000 | -73.9% | 166,136 | -65.0% | 0.00% | -66.7% |
| CPS | Buy | COOPER STD HLDGS INC | $3,563,000 | -17.2% | 162,615 | +9.6% | 0.00% | 0.0% |
| BSCT | Sell | INVESCO EXCH TRD SLF IDX FD | $4,011,000 | -12.7% | 190,040 | -12.0% | 0.00% | 0.0% |
| STEP | Sell | STEPSTONE GROUP INC | $3,841,000 | -14.0% | 90,071 | -30.6% | 0.00% | 0.0% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $2,112,000 | -55.1% | 19,468 | -59.1% | 0.00% | 0.0% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $2,030,000 | -17.3% | 23,335 | +22.3% | 0.00% | 0.0% |
| RFP | Sell | RESOLUTE FST PRODS INC | $3,075,000 | -27.6% | 258,430 | -25.8% | 0.00% | 0.0% |
| STRL | Buy | STERLING CONSTR INC | $4,821,000 | +194.5% | 212,668 | +213.5% | 0.00% | – |
| CNOB | Sell | CONNECTONE BANCORP INC | $2,600,000 | -12.5% | 86,648 | -23.6% | 0.00% | 0.0% |
| FSLY | Buy | FASTLY INCcl a | $4,316,000 | -16.2% | 106,734 | +23.4% | 0.00% | 0.0% |
| SFIX | Buy | STITCH FIX INC | $2,488,000 | -25.2% | 62,278 | +12.9% | 0.00% | 0.0% |
| CONMED CORPnote 2.625% 2/0 | $4,791,000 | -4.1% | 3,100,000 | 0.0% | 0.00% | 0.0% | ||
| WBT | Sell | WELBILT INC | $5,290,000 | -96.1% | 227,620 | -96.1% | 0.00% | -97.0% |
| RGP | Sell | RESOURCES CONNECTION INC | $4,662,000 | -67.6% | 295,361 | -70.5% | 0.00% | -75.0% |
| MAG | Buy | MAG SILVER CORP | $2,296,000 | +74.2% | 141,686 | +124.9% | 0.00% | – |
| OSPN | Buy | ONESPAN INC | $3,608,000 | -22.0% | 192,157 | +6.1% | 0.00% | 0.0% |
| LQD | New | ISHARES TRiboxx inv cp etf | $5,704,000 | – | 42,880 | +100.0% | 0.00% | – |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $5,731,000 | +3.8% | 445,053 | -7.7% | 0.00% | 0.0% |
| LBRT | Sell | LIBERTY OILFIELD SVCS INC | $3,220,000 | -27.5% | 265,511 | -15.3% | 0.00% | 0.0% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $2,284,000 | -17.2% | 150,353 | -14.4% | 0.00% | 0.0% |
| BANC | Buy | BANC OF CALIFORNIA INC | $5,058,000 | +10.7% | 273,553 | +5.0% | 0.00% | 0.0% |
| STRA | Buy | STRATEGIC ED INC | $4,863,000 | +4.0% | 68,970 | +12.2% | 0.00% | 0.0% |
| IPAR | Sell | INTER PARFUMS INC | $4,079,000 | +1.7% | 54,544 | -2.0% | 0.00% | 0.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $3,517,000 | +11.4% | 99,177 | +4.4% | 0.00% | 0.0% |
| CODI | Sell | COMPASS DIVERSIFIEDsh ben int | $4,663,000 | -5.3% | 165,526 | -14.3% | 0.00% | 0.0% |
| RGR | Sell | STURM RUGER & CO INC | $5,507,000 | -20.0% | 74,643 | -2.5% | 0.00% | -50.0% |
| IDT | Sell | IDT CORPcl b new | $3,793,000 | -23.2% | 90,422 | -32.3% | 0.00% | 0.0% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $5,082,000 | +5.9% | 527,720 | +2.5% | 0.00% | 0.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $4,500,000 | -41.6% | 258,154 | -38.1% | 0.00% | -50.0% |
| EHI | Sell | WESTERN ASSET GBL HIGH INC F | $3,691,000 | -5.6% | 358,343 | -1.9% | 0.00% | 0.0% |
| HIX | Sell | WESTERN ASSET HIGH INCOME FD | $4,188,000 | -16.1% | 584,968 | -15.9% | 0.00% | 0.0% |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $4,686,000 | +18.8% | 64,480 | +37.2% | 0.00% | 0.0% |
| WIA | Sell | WESTERN ASST INFLTN LKD INM | $4,711,000 | -1.8% | 341,869 | -0.2% | 0.00% | 0.0% |
| BANF | Buy | BANCFIRST CORP | $3,351,000 | +1.4% | 55,736 | +5.3% | 0.00% | 0.0% |
| REX | Sell | REX AMERICAN RES CORP | $2,788,000 | -31.0% | 34,903 | -22.1% | 0.00% | 0.0% |
| IGI | Sell | WESTERN ASSET INVT GRADE DEF | $2,606,000 | -3.9% | 117,976 | -4.2% | 0.00% | 0.0% |
| GDO | Sell | WESTERN ASSET GLOBAL CORP DE | $3,648,000 | -3.5% | 202,337 | -0.5% | 0.00% | 0.0% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $3,262,000 | +1.5% | 69,153 | +0.3% | 0.00% | 0.0% |
| LAZY | Buy | LAZYDAYS HLDGS INC | $4,708,000 | +3.5% | 220,613 | +6.7% | 0.00% | 0.0% |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $3,881,000 | -11.9% | 141,939 | -2.2% | 0.00% | 0.0% |
| OPRT | Buy | OPORTUN FINL CORP | $2,704,000 | +327.2% | 108,036 | +242.1% | 0.00% | – |
| LEO | Buy | BNY MELLON STRATEGIC MUNS IN | $2,342,000 | +56.7% | 269,180 | +61.5% | 0.00% | – |
| RCS | Buy | PIMCO STRATEGIC INCOME FD | $2,103,000 | -6.1% | 298,330 | +1.4% | 0.00% | 0.0% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $3,061,000 | +15.4% | 195,979 | +18.2% | 0.00% | 0.0% |
| RMNI | Buy | RIMINI STR INC DEL | $2,013,000 | +2112.1% | 208,673 | +1304.9% | 0.00% | – |
| MEC | New | MAYVILLE ENGR CO INC | $1,974,000 | – | 105,008 | +100.0% | 0.00% | – |
| BOKF | Sell | BOK FINL CORP | $2,972,000 | +1.6% | 33,177 | -1.7% | 0.00% | 0.0% |
| PDN | Sell | INVESCO EXCH TRADED FD TR IIftse rafi sml | $5,689,000 | -4.0% | 151,464 | -2.2% | 0.00% | 0.0% |
| BGCP | Buy | BGC PARTNERS INCcl a | $4,042,000 | -7.4% | 775,680 | +0.7% | 0.00% | 0.0% |
| PFL | Buy | PIMCO INCOME STRATEGY FD | $2,809,000 | -0.6% | 241,701 | +9.1% | 0.00% | 0.0% |
| WSR | Buy | WHITESTONE REIT | $2,743,000 | +39.9% | 280,491 | +18.0% | 0.00% | – |
| PFN | Buy | PIMCO INCOME STRATEGY FD II | $5,627,000 | +0.3% | 554,925 | +8.6% | 0.00% | 0.0% |
| FTSI | Buy | FTS INTERNATIONAL INC | $3,515,000 | -7.9% | 142,862 | +5.9% | 0.00% | 0.0% |
| MVBF | Buy | MVB FINL CORP | $2,782,000 | +10.0% | 64,962 | +9.6% | 0.00% | 0.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $2,474,000 | -11.9% | 74,226 | -3.8% | 0.00% | 0.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $3,010,000 | -9.9% | 1,017,204 | +5.4% | 0.00% | 0.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $4,384,000 | +7.3% | 119,860 | +3.2% | 0.00% | 0.0% |
| PSF | Sell | COHEN & STEERS SELECT PFD & | $2,714,000 | -7.6% | 95,216 | -0.6% | 0.00% | 0.0% |
| OPP | Buy | RIVERNORTH DOUBLELINE STRATE | $2,120,000 | -3.8% | 145,524 | +2.9% | 0.00% | 0.0% |
| PKO | Buy | PIMCO INCOME OPPORTUNITY FD | $3,868,000 | +2.9% | 157,819 | +11.9% | 0.00% | 0.0% |
| AVNW | Sell | AVIAT NETWORKS INC | $2,725,000 | -5.2% | 82,906 | -5.5% | 0.00% | 0.0% |
| H | Buy | HYATT HOTELS CORP | $4,940,000 | +11.4% | 64,060 | +12.2% | 0.00% | 0.0% |
| EZPW | Sell | EZCORP INCcl a non vtg | $3,707,000 | -2.5% | 489,670 | -22.3% | 0.00% | 0.0% |
| GBDC | Sell | GOLUB CAP BDC INC | $2,041,000 | -11.4% | 129,118 | -13.6% | 0.00% | 0.0% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $2,022,000 | -79.8% | 229,051 | -82.1% | 0.00% | -50.0% |
| WETF | Buy | WISDOMTREE INVTS INC | $2,921,000 | -4.5% | 515,268 | +4.4% | 0.00% | 0.0% |
| OPCH | Buy | OPTION CARE HEALTH INC | $4,373,000 | +433.3% | 180,257 | +380.9% | 0.00% | – |
| SRDX | Sell | SURMODICS INC | $4,137,000 | -2.2% | 74,395 | -4.5% | 0.00% | 0.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $4,737,000 | -2.9% | 418,874 | -12.9% | 0.00% | 0.0% |
| PFIG | Buy | INVESCO EXCH TRADED FD TR IIfndmntl ig crp | $3,979,000 | +40.9% | 148,622 | +41.8% | 0.00% | 0.0% |
| SWCH | Buy | SWITCH INCcl a | $4,833,000 | +53.1% | 190,349 | +27.3% | 0.00% | 0.0% |
| AVYA | Sell | AVAYA HLDGS CORP | $4,259,000 | -86.5% | 215,219 | -81.7% | 0.00% | -87.5% |
| EXPR | Buy | EXPRESS INC | $5,206,000 | -25.1% | 1,103,069 | +3.0% | 0.00% | -50.0% |
| ALV | Buy | AUTOLIV INC | $3,736,000 | -9.7% | 43,590 | +3.0% | 0.00% | 0.0% |
| MNTV | Buy | MOMENTIVE GLOBAL INC | $2,495,000 | +4.1% | 127,293 | +11.9% | 0.00% | 0.0% |
| HNW | Buy | PIONEER DIVERSIFIED HIGH INC | $2,027,000 | +27.6% | 130,441 | +24.7% | 0.00% | – |
| PHT | Sell | PIONEER HIGH INCOME FUND INC | $2,735,000 | -1.1% | 280,225 | -1.6% | 0.00% | 0.0% |
| CLDR | Buy | CLOUDERA INC | $2,726,000 | +12.4% | 170,699 | +11.6% | 0.00% | 0.0% |
| PHD | Sell | PIONEER FLOATING RATE FUND I | $5,516,000 | -4.5% | 480,126 | -0.8% | 0.00% | 0.0% |
| ORGO | Buy | ORGANOGENESIS HLDGS INC | $5,223,000 | +14.3% | 366,741 | +33.3% | 0.00% | 0.0% |
| OBNK | Buy | ORIGIN BANCORP INC | $2,085,000 | +5.1% | 49,240 | +5.4% | 0.00% | – |
| WW | Sell | WW INTL INC | $3,324,000 | -57.6% | 182,110 | -16.1% | 0.00% | -50.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $4,722,000 | -7.0% | 62,662 | -5.8% | 0.00% | 0.0% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $4,425,000 | +6.9% | 120,068 | +5.1% | 0.00% | 0.0% |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $2,030,000 | -9.7% | 76,619 | -13.2% | 0.00% | 0.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $5,332,000 | +16.5% | 41,889 | +23.9% | 0.00% | 0.0% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $3,637,000 | +20.5% | 120,147 | +5.4% | 0.00% | 0.0% |
| TSI | Buy | TCW STRATEGIC INCOME FD INC | $4,438,000 | -2.8% | 773,166 | +0.2% | 0.00% | 0.0% |
| MYE | Sell | MYERS INDS INC | $2,626,000 | -34.5% | 134,205 | -29.7% | 0.00% | 0.0% |
| JELD | Sell | JELD-WEN HLDG INC | $4,293,000 | -78.6% | 171,530 | -77.6% | 0.00% | -80.0% |
| HMLP | HOEGH LNG PARTNERS LP | $2,362,000 | -72.1% | 481,070 | 0.0% | 0.00% | -50.0% | |
| GSAT | Buy | GLOBALSTAR INC | $2,563,000 | +292.5% | 1,534,693 | +318.5% | 0.00% | – |
| CLFD | Sell | CLEARFIELD INC | $2,220,000 | +0.7% | 50,288 | -14.6% | 0.00% | 0.0% |
| SPXX | Buy | NUVEEN S&P 500 DYNAMIC OVERW | $4,465,000 | +2.1% | 261,230 | +8.1% | 0.00% | 0.0% |
| TRTX | Buy | TPG RE FIN TR INC | $4,390,000 | -3.3% | 354,578 | +5.0% | 0.00% | 0.0% |
| LXU | Buy | LSB INDS INC | $5,009,000 | +1121.7% | 490,607 | +624.3% | 0.00% | – |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $3,586,000 | -47.8% | 136,794 | -0.4% | 0.00% | -50.0% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $4,989,000 | -16.7% | 112,220 | -2.5% | 0.00% | 0.0% |
| XERS | Sell | XERIS PHARMACEUTICALS INC | $4,990,000 | -39.8% | 2,036,814 | -0.0% | 0.00% | -50.0% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $4,222,000 | -25.8% | 93,503 | -28.9% | 0.00% | 0.0% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $4,125,000 | +5.1% | 1,522,053 | +2.3% | 0.00% | 0.0% |
| HBM | Buy | HUDBAY MINERALS INC | $3,272,000 | +394.3% | 525,143 | +428.3% | 0.00% | – |
| TALO | Sell | TALOS ENERGY INC | $4,696,000 | -57.2% | 340,996 | -51.4% | 0.00% | -66.7% |
| AUY | Buy | YAMANA GOLD INC | $4,452,000 | +13.1% | 1,124,047 | +20.4% | 0.00% | 0.0% |
| OFIX | Sell | ORTHOFIX MED INC | $4,709,000 | -64.6% | 123,528 | -62.8% | 0.00% | -66.7% |
| YELL | Buy | YELLOW CORP | $2,307,000 | -7.5% | 408,325 | +6.6% | 0.00% | 0.0% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $3,389,000 | +6.0% | 163,676 | +18.0% | 0.00% | 0.0% |
| ERO | Buy | ERO COPPER CORP | $2,316,000 | -2.0% | 130,477 | +16.0% | 0.00% | 0.0% |
| CLAR | Sell | CLARUS CORP NEW | $2,569,000 | -0.7% | 100,223 | -0.5% | 0.00% | 0.0% |
| ERIE | Buy | ERIE INDTY COcl a | $3,637,000 | +13.6% | 20,384 | +23.1% | 0.00% | 0.0% |
| DAO | Sell | YOUDAO INCsponsored ads | $5,775,000 | -80.0% | 477,679 | -61.8% | 0.00% | -85.7% |
| ARTNA | Buy | ARTESIAN RES CORPcl a | $4,462,000 | +59.1% | 116,882 | +53.2% | 0.00% | 0.0% |
| RYI | Buy | RYERSON HLDG CORP | $3,620,000 | +182.8% | 162,558 | +85.6% | 0.00% | – |
| TTM | Buy | TATA MTRS LTDsponsored adr | $2,335,000 | +31.8% | 104,173 | +33.9% | 0.00% | – |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $2,768,000 | +1.3% | 206,950 | +0.7% | 0.00% | 0.0% |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $3,758,000 | -6.4% | 586,205 | -1.2% | 0.00% | 0.0% |
| EQC | Buy | EQUITY COMWLTH | $3,825,000 | +6.2% | 147,197 | +7.1% | 0.00% | 0.0% |
| STBA | Sell | S & T BANCORP INC | $3,983,000 | -10.3% | 135,181 | -4.8% | 0.00% | 0.0% |
| LPG | Sell | DORIAN LPG LTD | $3,711,000 | -43.7% | 299,027 | -35.9% | 0.00% | -50.0% |
| HHC | Buy | HOWARD HUGHES CORP | $4,016,000 | +8.2% | 45,744 | +20.1% | 0.00% | 0.0% |
| ZG | Buy | ZILLOW GROUP INCcl a | $2,988,000 | -25.9% | 33,741 | +2.5% | 0.00% | 0.0% |
| GLT | Sell | GLATFELTER CORPORATION | $3,445,000 | -8.0% | 244,313 | -8.9% | 0.00% | 0.0% |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a new | $3,666,000 | -3.8% | 38,033 | +6.1% | 0.00% | 0.0% |
| ZH | New | ZHIHU INCads | $4,412,000 | – | 477,993 | +100.0% | 0.00% | – |
| CTRN | Sell | CITI TRENDS INC | $2,704,000 | -26.4% | 37,057 | -12.3% | 0.00% | 0.0% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $2,695,000 | -26.8% | 45,255 | -16.1% | 0.00% | 0.0% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $5,005,000 | -18.6% | 354,899 | -4.3% | 0.00% | -50.0% |
| CIR | Buy | CIRCOR INTL INC | $2,605,000 | +3.3% | 78,930 | +2.1% | 0.00% | 0.0% |
| OTTR | Buy | OTTER TAIL CORP | $3,784,000 | +20.0% | 67,601 | +4.6% | 0.00% | 0.0% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $3,060,000 | -0.3% | 431,030 | -6.1% | 0.00% | 0.0% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $2,293,000 | +37.9% | 50,645 | +41.3% | 0.00% | – |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $2,996,000 | +6.3% | 179,190 | +9.4% | 0.00% | 0.0% |
| ZIP | Buy | ZIPRECRUITER INCcl a | $4,094,000 | +367.9% | 148,345 | +323.3% | 0.00% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,873,000 | -56.1% | 9,025 | -56.2% | 0.00% | -50.0% |
| KAMN | Buy | KAMAN CORP | $5,322,000 | -29.2% | 149,218 | +0.1% | 0.00% | -50.0% |
| DHT | Sell | DHT HOLDINGS INC | $2,083,000 | -15.3% | 319,087 | -15.8% | 0.00% | 0.0% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $3,612,000 | +3.6% | 210,608 | +7.8% | 0.00% | 0.0% |
| MPAA | Sell | MOTORCAR PTS AMER INC | $2,138,000 | -21.0% | 109,650 | -9.1% | 0.00% | 0.0% |
| ZUMZ | Sell | ZUMIEZ INC | $5,378,000 | -38.6% | 135,276 | -24.4% | 0.00% | -50.0% |
| VIV | Buy | TELEFONICA BRASIL SAnew adr | $4,821,000 | +0.1% | 621,131 | +9.6% | 0.00% | 0.0% |
| LZB | Sell | LA Z BOY INC | $5,464,000 | -61.4% | 169,516 | -55.6% | 0.00% | -66.7% |
| ZYXI | Sell | ZYNEX INC | $2,230,000 | -29.8% | 195,825 | -4.2% | 0.00% | 0.0% |
| KBWY | Sell | INVESCO EXCH TRADED FD TR IIkbw prem yield | $4,459,000 | -4.3% | 192,700 | -4.5% | 0.00% | 0.0% |
| DAC | Buy | DANAOS CORPORATION | $3,090,000 | +25.3% | 37,733 | +17.5% | 0.00% | 0.0% |
| EURN | Buy | EURONAV NV | $3,478,000 | +340.8% | 356,365 | +321.0% | 0.00% | – |
| INSE | New | INSPIRED ENTMT INC | $1,987,000 | – | 169,826 | +100.0% | 0.00% | – |
| CSTM | Buy | CONSTELLIUM SE | $2,043,000 | +9.8% | 108,797 | +10.8% | 0.00% | – |
| TLS | Buy | TELOS CORP MD | $4,717,000 | -12.8% | 165,967 | +4.3% | 0.00% | 0.0% |
| SNP | Buy | CHINA PETROLEUM & CHEMICAL C | $2,701,000 | +7.2% | 54,939 | +11.2% | 0.00% | 0.0% |
| LDL | Sell | LYDALL INC | $2,029,000 | -59.5% | 32,684 | -60.5% | 0.00% | 0.0% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $2,009,000 | -12.6% | 52,898 | -9.3% | 0.00% | 0.0% |
| MBI | Sell | MBIA INC | $3,504,000 | +2.6% | 272,647 | -12.2% | 0.00% | 0.0% |
| NBTB | Buy | NBT BANCORP INC | $4,438,000 | +2.4% | 122,849 | +1.9% | 0.00% | 0.0% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $2,461,000 | -17.5% | 38,443 | -18.8% | 0.00% | 0.0% |
| AAPL | Buy | APPLE INCcall | $2,010,000 | +6.3% | 14,200 | +2.9% | 0.00% | – |
| TENB | Buy | TENABLE HLDGS INC | $2,009,000 | +34.9% | 43,546 | +20.9% | 0.00% | – |
| APEN | New | APOLLO ENDOSURGERY INC | $2,670,000 | – | 294,649 | +100.0% | 0.00% | – |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $2,313,000 | +9.8% | 146,377 | +9.7% | 0.00% | 0.0% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $3,956,000 | +3.9% | 75,766 | +3.1% | 0.00% | 0.0% |
| LADR | Sell | LADDER CAP CORPcl a | $5,196,000 | -7.1% | 470,182 | -3.0% | 0.00% | 0.0% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $2,531,000 | +3.8% | 369,446 | +1.6% | 0.00% | 0.0% |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $4,217,000 | -4.8% | 490,350 | -3.3% | 0.00% | 0.0% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $2,259,000 | -18.7% | 57,933 | -17.6% | 0.00% | 0.0% |
| MERC | Sell | MERCER INTL INC | $5,077,000 | -20.7% | 438,057 | -12.8% | 0.00% | -50.0% |
| CMRE | Buy | COSTAMARE INC | $2,300,000 | +36.1% | 148,499 | +3.8% | 0.00% | – |
| PBTP | Buy | INVESCO EXCH TRADED FD TR IIpurbta 0 5 yr | $2,893,000 | +26.7% | 109,121 | +26.6% | 0.00% | 0.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $3,822,000 | -7.5% | 89,797 | -5.9% | 0.00% | 0.0% |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $3,100,000 | -18.9% | 149,544 | +4.1% | 0.00% | 0.0% |
| CHEESECAKE FACTORY INCnote 0.375% 6/1 | $4,286,000 | -3.3% | 4,500,000 | 0.0% | 0.00% | 0.0% | ||
| CLDT | Buy | CHATHAM LODGING TR | $2,792,000 | +31.1% | 227,908 | +37.7% | 0.00% | 0.0% |
| POWL | Sell | POWELL INDS INC | $2,975,000 | -29.7% | 121,098 | -11.4% | 0.00% | 0.0% |
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $2,845,000 | +417.3% | 8,449 | +346.1% | 0.00% | – |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $2,597,000 | -6.0% | 301,938 | -1.2% | 0.00% | 0.0% |
| NHS | Sell | NEUBERGER BERMAN HIGH YIELD | $2,170,000 | -22.7% | 171,300 | -19.0% | 0.00% | 0.0% |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $4,477,000 | +1.3% | 97,553 | +2.1% | 0.00% | 0.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $4,372,000 | -14.6% | 435,842 | +2.2% | 0.00% | 0.0% |
| TSLA | Sell | TESLA INCcall | $2,326,000 | -24.0% | 3,000 | -33.3% | 0.00% | 0.0% |
| CEVA | Sell | CEVA INC | $5,148,000 | -16.7% | 120,640 | -7.6% | 0.00% | -50.0% |
| SAFE | Sell | SAFEHOLD INC | $3,874,000 | -19.3% | 53,882 | -11.9% | 0.00% | 0.0% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $3,963,000 | +72.5% | 59,159 | +70.4% | 0.00% | 0.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $5,604,000 | -82.3% | 126,477 | -77.3% | 0.00% | -87.5% |
| CNTY | Buy | CENTURY CASINOS INC | $2,754,000 | +7.9% | 204,500 | +7.6% | 0.00% | 0.0% |
| CMPR | Buy | CIMPRESS PLC | $3,308,000 | -16.9% | 38,103 | +3.7% | 0.00% | 0.0% |
| CRMT | Buy | AMERICAS CAR-MART INC | $4,327,000 | -17.2% | 37,054 | +0.6% | 0.00% | 0.0% |
| LEU | New | CENTRUS ENERGY CORPcl a | $2,411,000 | – | 62,365 | +100.0% | 0.00% | – |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $3,577,000 | +36.1% | 313,769 | +40.0% | 0.00% | 0.0% |
| USAS | AMERICAS GOLD AND SILVER COR | $3,989,000 | -47.6% | 5,005,794 | 0.0% | 0.00% | -50.0% | |
| MOV | Buy | MOVADO GROUP INC | $4,833,000 | +72.4% | 153,491 | +72.3% | 0.00% | 0.0% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $5,256,000 | +15.7% | 282,412 | +8.6% | 0.00% | 0.0% |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD | $5,823,000 | +2.1% | 362,614 | +3.0% | 0.00% | 0.0% |
| New | DOLE PLC | $2,752,000 | – | 162,251 | +100.0% | 0.00% | – | |
| JOE | Buy | ST JOE CO | $4,750,000 | -4.1% | 112,828 | +1.6% | 0.00% | 0.0% |
| CPF | Sell | CENTRAL PAC FINL CORP | $3,938,000 | -30.4% | 153,352 | -29.3% | 0.00% | 0.0% |
| ATCO | Buy | ATLAS CORPshares | $2,481,000 | +8.4% | 163,315 | +1.7% | 0.00% | 0.0% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $4,752,000 | +10.4% | 20,245 | +12.3% | 0.00% | 0.0% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $2,794,000 | -13.8% | 58,210 | -5.0% | 0.00% | 0.0% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $2,410,000 | +1.5% | 36,141 | -3.7% | 0.00% | 0.0% |
| ANAT | Buy | AMERICAN NATIONAL GROUP INC | $2,900,000 | +31.6% | 15,339 | +3.4% | 0.00% | 0.0% |
| LQDT | Sell | LIQUIDITY SVCS INC | $2,046,000 | -25.4% | 94,696 | -12.1% | 0.00% | 0.0% |
| INSI | Sell | INSIGHT SELECT INCOME FD | $2,790,000 | -4.1% | 132,981 | -1.0% | 0.00% | 0.0% |
| FRO | Sell | FRONTLINE LTD | $2,753,000 | -1.7% | 293,693 | -5.6% | 0.00% | 0.0% |
| CGAU | Buy | CENTERRA GOLD INC | $4,285,000 | +7.4% | 629,269 | +20.4% | 0.00% | 0.0% |
| NTUS | Sell | NATUS MED INC DEL | $5,468,000 | -9.5% | 218,055 | -6.2% | 0.00% | 0.0% |
| PINC | Sell | PREMIER INCcl a | $4,155,000 | -0.2% | 107,216 | -10.4% | 0.00% | 0.0% |
| LBAI | Buy | LAKELAND BANCORP INC | $2,083,000 | +5.5% | 118,181 | +4.6% | 0.00% | – |
| SASR | Buy | SANDY SPRING BANCORP INC | $3,524,000 | +9.5% | 76,926 | +5.5% | 0.00% | 0.0% |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $2,432,000 | -0.7% | 225,810 | +1.8% | 0.00% | 0.0% |
| CDR | Buy | CEDAR REALTY TRUST INC | $2,445,000 | +397.0% | 112,715 | +285.6% | 0.00% | – |
| PBDM | Buy | INVESCO EXCH TRADED FD TR IIpurbta ftse dv | $3,100,000 | +4.3% | 108,159 | +7.2% | 0.00% | 0.0% |
| QFIN | Buy | 360 DIGITECH INCamerican dep | $2,047,000 | -41.8% | 100,703 | +19.8% | 0.00% | 0.0% |
| AMBC | Buy | AMBAC FINL GROUP INC | $2,635,000 | -6.5% | 184,052 | +2.3% | 0.00% | 0.0% |
| AMZN | Buy | AMAZON COM INCcall | $2,957,000 | +7.4% | 900 | +12.5% | 0.00% | 0.0% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $4,000,000 | +10.0% | 76,157 | +12.0% | 0.00% | 0.0% |
| PGTI | Buy | PGT INNOVATIONS INC | $4,376,000 | -15.6% | 229,114 | +2.7% | 0.00% | 0.0% |
| EHTH | Buy | EHEALTH INC | $2,573,000 | -23.5% | 63,520 | +10.3% | 0.00% | 0.0% |
| INOV | Sell | INOVALON HLDGS INC | $2,751,000 | -95.2% | 68,308 | -95.9% | 0.00% | -92.9% |
| Buy | ALTUS MIDSTREAM CO | $3,275,000 | +3.2% | 47,436 | +0.9% | 0.00% | 0.0% | |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $2,390,000 | +22.4% | 90,831 | +11.4% | 0.00% | – |
| JRVR | Sell | JAMES RIV GROUP LTD | $5,212,000 | -64.3% | 138,162 | -64.5% | 0.00% | -75.0% |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $4,194,000 | +17.9% | 439,160 | +14.0% | 0.00% | 0.0% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $3,492,000 | -7.7% | 159,257 | -2.1% | 0.00% | 0.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $5,526,000 | +17.9% | 123,808 | +17.7% | 0.00% | 0.0% |
| PRMW | Buy | PRIMO WATER CORPORATION | $2,455,000 | -0.9% | 156,106 | +5.5% | 0.00% | 0.0% |
| GEO | Sell | GEO GROUP INC NEW | $5,621,000 | -16.8% | 752,410 | -20.7% | 0.00% | -50.0% |
| AYX | Buy | ALTERYX INC | $2,896,000 | +12.4% | 39,602 | +32.2% | 0.00% | 0.0% |
| AMRK | Buy | A-MARK PRECIOUS METALS INC | $5,403,000 | +33.2% | 90,016 | +3.2% | 0.00% | 0.0% |
| PRA | Buy | PROASSURANCE CORP | $5,129,000 | +4.8% | 215,660 | +0.2% | 0.00% | 0.0% |
| TWI | Buy | TITAN INTL INC ILL | $5,270,000 | +1.4% | 736,000 | +20.1% | 0.00% | 0.0% |
| EBIX | Buy | EBIX INC | $5,093,000 | -15.1% | 189,141 | +6.9% | 0.00% | 0.0% |
| MFA | Buy | MFA FINL INC | $3,337,000 | +38.2% | 730,336 | +38.8% | 0.00% | 0.0% |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $4,167,000 | +0.5% | 260,267 | +5.3% | 0.00% | 0.0% |
| TMP | Buy | TOMPKINS FINL CORP | $2,813,000 | +7.2% | 34,773 | +2.8% | 0.00% | 0.0% |
| JCE | Buy | NUVEEN CORE EQUITY ALPHA FD | $3,106,000 | +6.3% | 181,641 | +2.2% | 0.00% | 0.0% |
| GOOG | New | ALPHABET INCcall | $3,999,000 | – | 1,500 | +100.0% | 0.00% | – |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $3,976,000 | +0.8% | 174,797 | -3.6% | 0.00% | 0.0% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $2,338,000 | -8.5% | 71,221 | -2.4% | 0.00% | 0.0% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $2,603,000 | +16.8% | 40,892 | +8.2% | 0.00% | 0.0% |
| HTLF | Buy | HEARTLAND FINL USA INC | $2,957,000 | +7.6% | 61,507 | +5.2% | 0.00% | 0.0% |
| NEGG | New | NEWEGG COMMERCE INC | $3,682,000 | – | 257,994 | +100.0% | 0.00% | – |
| AMR | Buy | ALPHA METALLURGICAL RESOUR I | $5,410,000 | +483.6% | 108,651 | +200.4% | 0.00% | – |
| INGN | Buy | INOGEN INC | $5,757,000 | -21.2% | 133,590 | +19.1% | 0.00% | -50.0% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $4,848,000 | +0.9% | 101,152 | -4.8% | 0.00% | 0.0% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $2,716,000 | -22.8% | 87,312 | -24.5% | 0.00% | 0.0% |
| MTRX | Sell | MATRIX SVC CO | $3,776,000 | -16.4% | 360,998 | -16.1% | 0.00% | 0.0% |
| CARS | Sell | CARS COM INC | $2,853,000 | -41.7% | 225,476 | -33.9% | 0.00% | 0.0% |
| IIIN | Sell | INSTEEL INDS INC | $3,530,000 | +14.1% | 92,790 | -3.6% | 0.00% | 0.0% |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS Lut ltd part | $5,082,000 | +82.2% | 467,505 | +20.8% | 0.00% | 0.0% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $5,506,000 | -7.6% | 158,851 | +7.7% | 0.00% | 0.0% |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $5,723,000 | -0.7% | 150,007 | +0.1% | 0.00% | 0.0% |
| TRNS | Buy | TRANSCAT INC | $3,204,000 | +18.4% | 49,685 | +3.7% | 0.00% | 0.0% |
| LKFN | Buy | LAKELAND FINL CORP | $3,502,000 | +102.9% | 49,161 | +75.5% | 0.00% | – |
| PGNY | Sell | PROGYNY INC | $4,155,000 | -62.0% | 74,185 | -59.9% | 0.00% | -66.7% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $4,060,000 | -15.3% | 109,007 | -19.6% | 0.00% | 0.0% |
| CCL | Sell | CARNIVAL CORPcall | $2,364,000 | -8.1% | 94,500 | -3.1% | 0.00% | 0.0% |
| RAMP | Sell | LIVERAMP HLDGS INC | $4,418,000 | -57.5% | 93,537 | -57.8% | 0.00% | -66.7% |
| PMVP | Sell | PMV PHARMACEUTICALS INC | $5,147,000 | -30.7% | 172,726 | -20.5% | 0.00% | -50.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $5,601,000 | +51.7% | 238,937 | +18.6% | 0.00% | 0.0% |
| HWKN | Sell | HAWKINS INC | $2,402,000 | -6.6% | 68,848 | -12.3% | 0.00% | 0.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $3,180,000 | +3.5% | 146,765 | +16.4% | 0.00% | 0.0% |
| SFL | Buy | SFL CORPORATION LTD | $3,519,000 | +14.1% | 419,881 | +4.2% | 0.00% | 0.0% |
| TG | Sell | TREDEGAR CORP | $2,201,000 | -23.3% | 180,704 | -13.3% | 0.00% | 0.0% |
| New | SEA LTDnote 0.250% 9/1 | $5,060,000 | – | 5,000,000 | +100.0% | 0.00% | – | |
| STNG | Sell | SCORPIO TANKERS INC | $4,002,000 | -39.8% | 215,860 | -28.4% | 0.00% | -50.0% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $3,847,000 | -2.2% | 113,795 | -1.2% | 0.00% | 0.0% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $5,516,000 | -32.7% | 378,553 | -33.5% | 0.00% | -50.0% |
| MSFT | Buy | MICROSOFT CORPcall | $3,749,000 | +25.8% | 13,300 | +20.9% | 0.00% | 0.0% |
| TRS | Sell | TRIMAS CORP | $2,203,000 | -4.0% | 68,076 | -10.1% | 0.00% | 0.0% |
| CARA | Sell | CARA THERAPEUTICS INC | $3,307,000 | 0.0% | 213,994 | -7.7% | 0.00% | 0.0% |
| TNET | Buy | TRINET GROUP INC | $5,367,000 | +42.9% | 56,732 | +9.4% | 0.00% | 0.0% |
| PRLB | Sell | PROTO LABS INC | $3,972,000 | -43.6% | 59,626 | -22.3% | 0.00% | -50.0% |
| LOVE | Buy | LOVESAC COMPANY | $2,275,000 | -10.0% | 34,423 | +8.7% | 0.00% | 0.0% |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $2,022,000 | +8.2% | 286,869 | +4.4% | 0.00% | – |
| HSC | Buy | HARSCO CORP | $5,580,000 | -11.7% | 329,210 | +6.4% | 0.00% | -50.0% |
| FTI | Sell | TECHNIPFMC PLC | $4,889,000 | -93.9% | 649,302 | -92.7% | 0.00% | -95.0% |
| HMY | Sell | HARMONY GOLD MINING CO LTDsponsored adr | $1,985,000 | -52.9% | 630,000 | -44.2% | 0.00% | 0.0% |
| XLF | SELECT SECTOR SPDR TRcall | $2,026,000 | +2.3% | 54,000 | 0.0% | 0.00% | – | |
| XLK | SELECT SECTOR SPDR TRcall | $2,613,000 | +1.1% | 17,500 | 0.0% | 0.00% | 0.0% | |
| New | NEW FOUND GOLD CORP | $5,586,000 | – | 909,987 | +100.0% | 0.00% | – | |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $2,882,000 | -19.5% | 74,127 | -15.1% | 0.00% | 0.0% |
| TRUP | Sell | TRUPANION INC | $4,832,000 | -55.0% | 62,209 | -33.3% | 0.00% | -66.7% |
| CCJ | Sell | CAMECO CORP | $2,565,000 | -16.1% | 117,969 | -26.0% | 0.00% | 0.0% |
| TROX | Sell | TRONOX HOLDINGS PLC | $4,692,000 | -3.4% | 190,383 | -12.2% | 0.00% | 0.0% |
| MSBI | Sell | MIDLAND STS BANCORP INC ILL | $1,978,000 | -19.5% | 79,956 | -14.5% | 0.00% | 0.0% |
| HLIT | Buy | HARMONIC INC | $4,735,000 | +4.6% | 541,119 | +1.9% | 0.00% | 0.0% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $2,363,000 | -16.9% | 92,493 | +13.8% | 0.00% | 0.0% |
| GLNG | Buy | GOLAR LNG LTD | $2,818,000 | +1.6% | 217,230 | +3.8% | 0.00% | 0.0% |
| VAL | Buy | VALARIS LIMITEDcl a | $3,818,000 | +55.3% | 109,470 | +28.6% | 0.00% | 0.0% |
| WTTR | Buy | SELECT ENERGY SVCS INC | $2,284,000 | -5.1% | 440,262 | +10.5% | 0.00% | 0.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $5,612,000 | +2.5% | 5,247 | +10.0% | 0.00% | 0.0% |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $4,497,000 | +15.1% | 685,455 | +9.7% | 0.00% | 0.0% |
| AGEN | Buy | AGENUS INC | $2,024,000 | +442.6% | 385,358 | +467.8% | 0.00% | – |
| TPB | Buy | TURNING PT BRANDS INC | $2,363,000 | +286.1% | 49,486 | +270.1% | 0.00% | – |
| EBC | Buy | EASTERN BANKSHARES INC | $2,884,000 | +4.3% | 142,064 | +5.6% | 0.00% | 0.0% |
| FT | Sell | FRANKLIN UNVL TRsh ben int | $2,799,000 | -12.9% | 345,174 | -11.1% | 0.00% | 0.0% |
| OAS | Buy | OASIS PETROLEUM INC | $4,429,000 | +28.0% | 44,540 | +29.5% | 0.00% | 0.0% |
| CAMP | Buy | CALAMP CORP | $2,221,000 | -17.2% | 223,138 | +5.8% | 0.00% | 0.0% |
| SLQT | Buy | SELECTQUOTE INC | $2,291,000 | +11.6% | 177,178 | +66.2% | 0.00% | 0.0% |
| TUYA | New | TUYA INCsponsered ads | $3,553,000 | – | 391,750 | +100.0% | 0.00% | – |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $3,887,000 | -71.4% | 69,688 | -78.0% | 0.00% | -66.7% |
| New | ON HLDG AGnamen akt a | $5,555,000 | – | 184,362 | +100.0% | 0.00% | – | |
| FTF | Buy | FRANKLIN LTD DURATION INCOME | $3,096,000 | +0.7% | 340,602 | +2.0% | 0.00% | 0.0% |
| RIG | Buy | TRANSOCEAN LTD | $5,880,000 | -15.5% | 1,551,405 | +0.8% | 0.00% | -50.0% |
| HAFC | Sell | HANMI FINL CORP | $4,319,000 | -7.2% | 215,276 | -11.8% | 0.00% | 0.0% |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $4,815,000 | -25.9% | 99,849 | -21.5% | 0.00% | -50.0% |
| Sell | PACIRA BIOSCIENCES INCnote 2.375% 4/0 | $2,760,000 | -5.2% | 2,665,000 | -0.0% | 0.00% | 0.0% | |
| HNGR | Sell | HANGER INC | $5,662,000 | -17.4% | 257,853 | -4.9% | 0.00% | -50.0% |
| FREY | New | FREYR BATTERY | $4,065,000 | – | 411,825 | +100.0% | 0.00% | – |
| TWO | Buy | TWO HBRS INVT CORP | $4,280,000 | +5.0% | 675,079 | +25.2% | 0.00% | 0.0% |
| MTRN | Sell | MATERION CORP | $4,530,000 | -65.3% | 65,993 | -61.9% | 0.00% | -66.7% |
| ADTN | Sell | ADTRAN INC | $5,636,000 | -17.5% | 300,419 | -9.2% | 0.00% | -50.0% |
| HPS | Buy | HANCOCK JOHN PFD INCOME FD I | $5,315,000 | -0.6% | 283,777 | +1.9% | 0.00% | 0.0% |
| WHD | Sell | CACTUS INCcl a | $4,326,000 | -36.6% | 114,682 | -38.3% | 0.00% | -50.0% |
| CVI | Sell | CVR ENERGY INC | $2,407,000 | -51.2% | 144,387 | -47.4% | 0.00% | 0.0% |
| CTS | Buy | CTS CORP | $5,745,000 | -13.7% | 185,850 | +3.8% | 0.00% | -50.0% |
| ELF | Sell | E L F BEAUTY INC | $5,233,000 | -2.7% | 180,149 | -9.1% | 0.00% | 0.0% |
| APG | Buy | API GROUP CORP | $4,503,000 | -0.7% | 221,315 | +2.0% | 0.00% | 0.0% |
| SVC | Sell | SERVICE PPTYS TR | $5,327,000 | -17.4% | 475,236 | -7.2% | 0.00% | -50.0% |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $5,138,000 | -3.0% | 1,419,446 | +0.2% | 0.00% | 0.0% |
| INSMED INCnote 1.750% 1/1 | $3,750,000 | -1.0% | 3,625,000 | 0.0% | 0.00% | 0.0% | ||
| SERVICENOW INCnote 6/0 | $5,787,000 | +13.3% | 1,255,000 | 0.0% | 0.00% | 0.0% | ||
| LCUT | Buy | LIFETIME BRANDS INC | $2,468,000 | +438.9% | 135,633 | +343.4% | 0.00% | – |
| PIM | Sell | PUTNAM MASTER INTER INCOME Tsh ben int | $2,553,000 | -3.4% | 627,158 | -0.6% | 0.00% | 0.0% |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $3,422,000 | +5.5% | 249,811 | +8.9% | 0.00% | 0.0% |
| New | NCL CORP LTDnote 5.375% 8/0 | $3,328,000 | – | 1,950,000 | +100.0% | 0.00% | – | |
| FSP | Sell | FRANKLIN STR PPTYS CORP | $2,183,000 | -41.3% | 470,648 | -33.4% | 0.00% | 0.0% |
| MNDO | MIND C T I LTDord | $3,832,000 | +1.3% | 1,216,450 | 0.0% | 0.00% | 0.0% | |
| OXY | OCCIDENTAL PETE CORPcall | $3,402,000 | -5.4% | 115,000 | 0.0% | 0.00% | 0.0% | |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $4,012,000 | -69.2% | 127,024 | -52.7% | 0.00% | -66.7% |
| MGEE | Sell | MGE ENERGY INC | $4,469,000 | -5.7% | 60,793 | -4.5% | 0.00% | 0.0% |
| RDWR | Buy | RADWARE LTDord | $2,299,000 | +22.3% | 68,184 | +11.6% | 0.00% | – |
| New | REE AUTOMOTIVE LTD | $3,068,000 | – | 675,872 | +100.0% | 0.00% | – | |
| CBZ | Buy | CBIZ INC | $4,341,000 | +1.5% | 134,242 | +2.9% | 0.00% | 0.0% |
| UI | Buy | UBIQUITI INC | $5,661,000 | -2.9% | 18,953 | +1.5% | 0.00% | 0.0% |
| HPF | Sell | HANCOCK JOHN PFD INCOME FD I | $3,344,000 | -12.7% | 154,109 | -13.1% | 0.00% | 0.0% |
| CAI | Buy | CAI INTERNATIONAL INC | $2,866,000 | +10.0% | 51,280 | +10.2% | 0.00% | 0.0% |
| DCO | Buy | DUCOMMUN INC DEL | $2,415,000 | -6.2% | 47,969 | +1.6% | 0.00% | 0.0% |
| HPI | Buy | HANCOCK JOHN PFD INCOME FDsh ben int | $5,159,000 | -0.3% | 239,971 | +0.1% | 0.00% | 0.0% |
| PANW | New | PALO ALTO NETWORKS INCcall | $5,173,000 | – | 10,800 | +100.0% | 0.00% | – |
| PDT | Buy | HANCOCK JOHN PREM DIVID FD | $5,421,000 | -1.9% | 326,154 | +0.0% | 0.00% | 0.0% |
| PLMR | Sell | PALOMAR HLDGS INC | $3,571,000 | -12.1% | 44,174 | -17.9% | 0.00% | 0.0% |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD | $2,828,000 | +20.2% | 290,357 | +25.5% | 0.00% | 0.0% |
| ESTC | Buy | ELASTIC N V | $5,864,000 | +39.5% | 39,361 | +36.5% | 0.00% | 0.0% |
| ACP | Buy | ABERDEEN INCOME CR STRATEGIE | $2,097,000 | +20.2% | 189,793 | +20.9% | 0.00% | – |
| UFI | Sell | UNIFI INC | $5,706,000 | -15.1% | 260,185 | -5.7% | 0.00% | -50.0% |
| DRQ | Sell | DRIL-QUIP INC | $4,618,000 | -46.6% | 183,417 | -28.2% | 0.00% | -50.0% |
| ATNI | Sell | ATN INTL INC | $2,999,000 | -22.5% | 64,003 | -24.8% | 0.00% | 0.0% |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $3,100,000 | +303.1% | 36,774 | +188.1% | 0.00% | – |
| FOSL | Buy | FOSSIL GROUP INC | $4,311,000 | -15.8% | 363,732 | +1.4% | 0.00% | 0.0% |
| INBX | Buy | INHIBRX INC | $1,994,000 | +752.1% | 59,858 | +604.1% | 0.00% | – |
| SHYF | Buy | SHYFT GROUP INC | $3,600,000 | +5.3% | 94,714 | +3.6% | 0.00% | 0.0% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $4,398,000 | -1.9% | 560,211 | +0.6% | 0.00% | 0.0% |
| SHLX | SHELL MIDSTREAM PARTNERS L Punit ltd int | $468,000 | -20.3% | 39,743 | 0.0% | 0.00% | – | |
| DLTH | Sell | DULUTH HLDGS INC | $392,000 | -86.0% | 28,816 | -78.8% | 0.00% | -100.0% |
| SFT | Buy | SHIFT TECHNOLOGIES INCcl a | $139,000 | -0.7% | 20,022 | +23.0% | 0.00% | – |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $1,074,000 | -34.4% | 31,898 | -30.2% | 0.00% | – |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $1,171,000 | +29.0% | 40,531 | +38.0% | 0.00% | – |
| DS | Buy | DRIVE SHACK INC | $383,000 | -8.4% | 136,143 | +7.6% | 0.00% | – |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $1,337,000 | -3.5% | 36,819 | +8.2% | 0.00% | – |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $585,000 | -8.2% | 17,132 | +13.9% | 0.00% | – |
| DLY | Sell | DOUBLELINE YIELD OPPORTUNITI | $1,064,000 | -5.2% | 55,679 | -0.8% | 0.00% | – |
| SIBN | Sell | SI-BONE INC | $337,000 | -91.7% | 15,732 | -87.8% | 0.00% | -100.0% |
| BSRR | Buy | SIERRA BANCORP | $426,000 | +5.7% | 17,547 | +10.6% | 0.00% | – |
| SIEN | Buy | SIENTRA INC | $115,000 | -5.7% | 20,112 | +31.1% | 0.00% | – |
| DZSI | Exit | DZS INC | $0 | – | -94,172 | -100.0% | 0.00% | – |
| SWIR | Buy | SIERRA WIRELESS INC | $198,000 | -16.8% | 12,788 | +2.3% | 0.00% | – |
| RRD | Sell | DONNELLEY R R & SONS CO | $1,870,000 | -56.8% | 363,865 | -47.2% | 0.00% | -100.0% |
| Exit | TWITTER INCnote 1.000% 9/1 | $0 | – | -805,000 | -100.0% | 0.00% | – | |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $530,000 | +26.5% | 71,789 | +7.4% | 0.00% | – |
| DGICA | Buy | DONEGAL GROUP INCcl a | $342,000 | +5.6% | 23,589 | +6.0% | 0.00% | – |
| SWI | Exit | SOLARWINDS CORP | $0 | – | -98,631 | -100.0% | 0.00% | – |
| DOMO | Buy | DOMO INC | $1,130,000 | +29.4% | 13,372 | +23.9% | 0.00% | – |
| CSWC | Exit | CAPITAL SOUTHWEST CORP | $0 | – | -44,272 | -100.0% | 0.00% | – |
| SILK | Buy | SILK RD MED INC | $814,000 | +41.3% | 14,792 | +22.9% | 0.00% | – |
| SVM | SILVERCORP METALS INC | $59,000 | -30.6% | 15,569 | 0.0% | 0.00% | – | |
| DOCU | DOCUSIGN INCcall | $257,000 | -8.2% | 1,000 | 0.0% | 0.00% | – | |
| RDY | Sell | DR REDDYS LABS LTDadr | $798,000 | -47.5% | 12,252 | -40.7% | 0.00% | – |
| DKS | Buy | DICKS SPORTING GOODS INCcall | $1,497,000 | +24.5% | 12,500 | +4.2% | 0.00% | – |
| XONE | Exit | EXONE CO | $0 | – | -10,339 | -100.0% | 0.00% | – |
| DM | Buy | DESKTOP METAL INC | $459,000 | +23.4% | 64,098 | +98.2% | 0.00% | – |
| SKLZ | Buy | SKILLZ INC | $1,595,000 | -29.8% | 162,346 | +55.3% | 0.00% | -100.0% |
| Buy | DERMTECH INC | $400,000 | -0.7% | 12,458 | +28.4% | 0.00% | – | |
| DNN | DENISON MINES CORP | $93,000 | +24.0% | 62,943 | 0.0% | 0.00% | – | |
| IFFT | Exit | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $0 | – | -6,003 | -100.0% | 0.00% | – |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $1,897,000 | -36.5% | 91,375 | +6.1% | 0.00% | -100.0% |
| SMBK | Sell | SMARTFINANCIAL INC | $1,046,000 | -0.4% | 40,489 | -7.3% | 0.00% | – |
| SDC | Sell | SMILEDIRECTCLUB INC | $269,000 | -39.3% | 50,550 | -0.9% | 0.00% | – |
| SMSI | Buy | SMITH MICRO SOFTWARE INC | $68,000 | +11.5% | 14,105 | +21.5% | 0.00% | – |
| DK | Sell | DELEK US HLDGS INC NEW | $1,428,000 | -64.3% | 79,457 | -57.1% | 0.00% | -100.0% |
| TACO | Buy | DEL TACO RESTAURANTS INC NEW | $711,000 | -7.1% | 81,462 | +6.6% | 0.00% | – |
| DSKE | Buy | DASEKE INC | $1,655,000 | +54.2% | 179,688 | +8.6% | 0.00% | – |
| SY | Buy | SO YOUNG INTERNATIONAL INCsponsored ads | $196,000 | -40.8% | 45,974 | +33.6% | 0.00% | – |
| SOHU | Buy | SOHU COM LTDsponsored ads | $598,000 | +35.6% | 28,672 | +21.0% | 0.00% | – |
| SLRC | Sell | SLR INVESTMENT CORP | $1,454,000 | -43.1% | 76,020 | -44.5% | 0.00% | -100.0% |
| KSM | Buy | DWS STRATEGIC MUN INCOME TR | $834,000 | +112.2% | 67,894 | +117.3% | 0.00% | – |
| New | SOLARWINDS CORP | $1,123,000 | – | 67,112 | +100.0% | 0.00% | – | |
| SOI | Buy | SOLARIS OILFIELD INFRASTRUCT | $318,000 | -7.0% | 38,122 | +8.4% | 0.00% | – |
| SLDB | Buy | SOLID BIOSCIENCES INC | $56,000 | -23.3% | 23,230 | +15.9% | 0.00% | – |
| DTP | DTE ENERGY COunit 11/01/2022s | $358,000 | +1.7% | 7,120 | 0.0% | 0.00% | – | |
| DNP | Sell | DNP SELECT INCOME FD INC | $138,000 | -59.4% | 12,942 | -60.2% | 0.00% | – |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $919,000 | -2.4% | 120,343 | +23.8% | 0.00% | – |
| SHC | Buy | SOTERA HEALTH CO | $1,904,000 | +48.3% | 72,828 | +37.5% | 0.00% | – |
| SJIV | SOUTH JERSEY INDS INCunit 04/01/2024 | $467,000 | -13.2% | 9,650 | 0.0% | 0.00% | – | |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $154,000 | -4.3% | 30,175 | +19.2% | 0.00% | – |
| CTSO | Buy | CYTOSORBENTS CORP | $119,000 | +43.4% | 14,645 | +32.6% | 0.00% | – |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $944,000 | -9.1% | 258,590 | +8.6% | 0.00% | – |
| SFST | Buy | SOUTHERN FIRST BANCSHARES | $634,000 | +16.8% | 11,848 | +11.5% | 0.00% | – |
| SMBC | New | SOUTHERN MO BANCORP INC | $205,000 | – | 4,574 | +100.0% | 0.00% | – |
| SZC | Sell | CUSHING NEXTGEN INFRA INCM F | $467,000 | -23.6% | 9,914 | -21.5% | 0.00% | – |
| SRV | Sell | CUSHING MLP & INFRASTRUCT | $728,000 | -0.5% | 22,898 | -7.7% | 0.00% | – |
| CURO | Buy | CURO GROUP HOLDINGS CORP | $968,000 | +12.3% | 55,827 | +10.2% | 0.00% | – |
| CURI | New | CURIOSITYSTREAM INC | $116,000 | – | 11,012 | +100.0% | 0.00% | – |
| CRIS | Buy | CURIS INC | $394,000 | +22.7% | 50,337 | +26.7% | 0.00% | – |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $1,955,000 | -41.4% | 896,475 | +0.7% | 0.00% | -100.0% |
| CMLS | Buy | CUMULUS MEDIA INC | $322,000 | -13.2% | 26,274 | +3.6% | 0.00% | – |
| CULP | Buy | CULP INC | $144,000 | -18.2% | 11,204 | +3.6% | 0.00% | – |
| CGEM | New | CULLINAN ONCOLOGY INC | $205,000 | – | 9,127 | +100.0% | 0.00% | – |
| CUE | New | CUE BIOPHARMA INC | $186,000 | – | 12,763 | +100.0% | 0.00% | – |
| CTO | Buy | CTO RLTY GROWTH INC NEW | $565,000 | +7.8% | 10,500 | +7.3% | 0.00% | – |
| STXB | Buy | SPIRIT OF TEX BANCSHARES INC | $406,000 | +19.4% | 16,798 | +12.6% | 0.00% | – |
| CFB | Buy | CROSSFIRST BANKSHARES INC | $873,000 | +3.1% | 67,135 | +9.0% | 0.00% | – |
| CRON | Buy | CRONOS GROUP INC | $149,000 | -33.2% | 26,286 | +1.5% | 0.00% | – |
| SPOK | Sell | SPOK HLDGS INC | $336,000 | -96.6% | 32,842 | -96.8% | 0.00% | -100.0% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $1,485,000 | +7.9% | 84,358 | +8.9% | 0.00% | – |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $347,000 | +34.5% | 16,501 | +20.4% | 0.00% | – |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $1,743,000 | +11.5% | 61,456 | +17.9% | 0.00% | – |
| Sell | CREE INCnote 1.750% 5/0 | $329,000 | -99.2% | 178,000 | -99.1% | 0.00% | -100.0% | |
| New | STAGWELL INC | $474,000 | – | 61,851 | +100.0% | 0.00% | – | |
| Sell | CREE INCnote 0.875% 9/0 | $281,000 | -99.0% | 200,000 | -98.9% | 0.00% | -100.0% | |
| CIK | Sell | CREDIT SUISSE ASSET MGMT INC | $1,804,000 | -10.9% | 519,922 | -9.6% | 0.00% | – |
| CVLG | Sell | COVENANT LOGISTICS GROUP INCcl a | $1,781,000 | +18.0% | 64,400 | -11.8% | 0.00% | – |
| CPNG | Buy | COUPANG INCcl a | $345,000 | -18.4% | 12,411 | +22.7% | 0.00% | – |
| SGU | Sell | STAR GROUP L Punit ltd partnr | $757,000 | -35.8% | 74,298 | -29.4% | 0.00% | – |
| CRTX | Sell | CORTEXYME INC | $692,000 | +58.4% | 7,552 | -8.4% | 0.00% | – |
| SRT | Buy | STARTEK INC | $176,000 | -17.8% | 31,903 | +6.1% | 0.00% | – |
| STFC | Buy | STATE AUTO FINL CORP | $1,738,000 | +213.7% | 34,132 | +5.5% | 0.00% | – |
| CRSR | Buy | CORSAIR GAMING INC | $587,000 | +20.3% | 22,664 | +54.6% | 0.00% | – |
| STARWOOD PPTY TR INCnote 4.375% 4/0 | $760,000 | -2.2% | 725,000 | 0.0% | 0.00% | – | ||
| CRMD | New | CORMEDIX INC | $56,000 | – | 12,064 | +100.0% | 0.00% | – |
| New | CORE & MAIN INCcl a | $710,000 | – | 27,083 | +100.0% | 0.00% | – | |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $541,000 | -30.6% | 122,170 | +3.6% | 0.00% | – |
| MCF | Buy | CONTANGO OIL & GAS CO | $283,000 | +32.9% | 61,833 | +25.3% | 0.00% | – |
| STXS | Sell | STEREOTAXIS INC | $105,000 | -94.4% | 19,460 | -90.0% | 0.00% | – |
| TCS | Buy | CONTAINER STORE GROUP INC | $716,000 | -15.2% | 75,252 | +16.3% | 0.00% | – |
| CNTB | New | CONNECT BIOPHARMA HLDGS LTDads | $219,000 | – | 9,059 | +100.0% | 0.00% | – |
| SYBT | Buy | STOCK YDS BANCORP INC | $1,747,000 | +27.0% | 29,773 | +10.1% | 0.00% | – |
| STOK | Buy | STOKE THERAPEUTICS INC | $237,000 | -11.9% | 9,325 | +16.5% | 0.00% | – |
| SRI | Buy | STONERIDGE INC | $1,118,000 | -26.1% | 54,842 | +6.9% | 0.00% | – |
| STON | Buy | STONEMOR INC | $303,000 | +2.0% | 122,498 | +7.9% | 0.00% | – |
| CRK | Sell | COMSTOCK RES INC | $1,571,000 | -46.5% | 151,827 | -65.5% | 0.00% | -100.0% |
| SCOR | Buy | COMSCORE INC | $570,000 | -17.5% | 146,040 | +5.7% | 0.00% | – |
| STRT | Buy | STRATTEC SEC CORP | $354,000 | -9.5% | 9,106 | +3.6% | 0.00% | – |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $195,000 | -22.3% | 28,841 | +3.9% | 0.00% | – |
| CCU | New | COMPANIA CERVECERIAS UNIDASsponsored adr | $253,000 | – | 14,619 | +100.0% | 0.00% | – |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $1,572,000 | +8.4% | 299,011 | +81.1% | 0.00% | – |
| SMMT | Buy | SUMMIT THERAPEUTICS INC | $96,000 | -20.0% | 19,167 | +18.8% | 0.00% | – |
| SUMO | Buy | SUMO LOGIC INC | $512,000 | +6.0% | 31,758 | +35.8% | 0.00% | – |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTsponsored adr | $268,000 | -25.6% | 56,988 | +23.4% | 0.00% | – |
| SNCY | New | SUN CTRY AIRLS HLDGS INC | $205,000 | – | 6,121 | +100.0% | 0.00% | – |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $620,000 | +20.2% | 245,900 | +13.5% | 0.00% | – |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $1,320,000 | +11.0% | 31,357 | +6.5% | 0.00% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -26,453 | -100.0% | 0.00% | – |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $1,304,000 | -58.3% | 137,823 | -53.2% | 0.00% | -100.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $1,851,000 | +8.2% | 38,276 | +8.0% | 0.00% | – |
| CLBK | Sell | COLUMBIA FINL INC | $1,039,000 | -21.7% | 56,185 | -27.1% | 0.00% | – |
| STKL | Buy | SUNOPTA INC | $143,000 | -26.3% | 16,063 | +1.6% | 0.00% | – |
| CFXA | COLFAX CORPunit 01/15/2022t | $379,000 | +0.3% | 2,031 | 0.0% | 0.00% | – | |
| PTA | New | COHEN & STEERS TAX ADVAN PFD | $408,000 | – | 16,314 | +100.0% | 0.00% | – |
| SUP | Buy | SUPERIOR INDS INTL INC | $751,000 | -15.3% | 106,594 | +3.6% | 0.00% | – |
| SGC | Buy | SUPERIOR GROUP OF CO INC | $593,000 | +10.6% | 25,466 | +13.6% | 0.00% | – |
| RNP | Sell | COHEN & STEERS REIT & PFD & | $353,000 | -20.3% | 13,757 | -15.4% | 0.00% | – |
| RFI | Sell | COHEN & STEERS TOTAL RETURN | $974,000 | -23.8% | 59,817 | -23.8% | 0.00% | – |
| SURF | Buy | SURFACE ONCOLOGY INC | $163,000 | +24.4% | 21,577 | +22.7% | 0.00% | – |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $1,420,000 | +11.8% | 95,277 | +17.8% | 0.00% | – |
| SSSS | Buy | SURO CAPITAL CORP | $669,000 | +13.0% | 51,831 | +18.2% | 0.00% | – |
| SPKE | Exit | SPARK ENERGY INC | $0 | – | -34,778 | -100.0% | 0.00% | – |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $161,000 | -30.6% | 66,916 | +3.6% | 0.00% | – |
| COGT | Sell | COGENT BIOSCIENCES INC | $102,000 | -98.3% | 12,135 | -98.3% | 0.00% | -100.0% |
| CDXS | Buy | CODEXIS INC | $747,000 | +22.5% | 32,105 | +19.2% | 0.00% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $227,000 | -2.2% | 50,815 | +26.8% | 0.00% | – |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $383,000 | +25.6% | 19,993 | +12.8% | 0.00% | – |
| CLOV | Sell | CLOVER HEALTH INVESTMENTS CO | $78,000 | -44.7% | 10,610 | -0.2% | 0.00% | – |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $1,363,000 | -4.6% | 111,877 | -5.2% | 0.00% | – |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FD | $664,000 | +108.8% | 45,342 | +110.6% | 0.00% | – |
| SYRS | Buy | SYROS PHARMACEUTICALS INC | $97,000 | -2.0% | 21,843 | +19.9% | 0.00% | – |
| TFSL | Buy | TFS FINL CORP | $1,724,000 | +5.7% | 90,455 | +12.5% | 0.00% | – |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $1,414,000 | +19.8% | 50,141 | +7.2% | 0.00% | – |
| CLPT | New | CLEARPOINT NEURO INC | $229,000 | – | 12,922 | +100.0% | 0.00% | – |
| CLSD | New | CLEARSIDE BIOMEDICAL INC | $1,663,000 | – | 277,161 | +100.0% | 0.00% | – |
| CTR | Buy | CLEARBRIDGE MLP AND MIDSTRM | $679,000 | +141.6% | 28,278 | +155.0% | 0.00% | – |
| EMO | Buy | CLEARBRIDGE ENERGY MIDSTRM O | $867,000 | +0.6% | 39,691 | +6.2% | 0.00% | – |
| CEM | Buy | CLEARBRIDGE MLP AND MIDSTRM | $429,000 | -2.9% | 15,818 | +4.7% | 0.00% | – |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $1,706,000 | -99.2% | 352,381 | -96.0% | 0.00% | -100.0% |
| CLSK | Buy | CLEANSPARK INC | $221,000 | -11.6% | 19,135 | +27.1% | 0.00% | – |
| NBH | Exit | NEUBERGER BERMAN MUN FD INC | $0 | – | -33,490 | -100.0% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $1,054,000 | -7.1% | 129,280 | +15.7% | 0.00% | – |
| CIVB | Buy | CIVISTA BANCSHARES INC | $427,000 | +15.7% | 18,389 | +10.4% | 0.00% | – |
| TARS | Sell | TARSUS PHARMACEUTICALS INC | $616,000 | -30.2% | 28,614 | -6.0% | 0.00% | – |
| TTCF | Buy | TATTOOED CHEF INC | $368,000 | +8.2% | 19,951 | +26.1% | 0.00% | – |
| CIA | Buy | CITIZENS INCcl a | $105,000 | +36.4% | 16,981 | +17.3% | 0.00% | – |
| CTXR | Buy | CITIUS PHARMACEUTICALS INC | $110,000 | -27.6% | 54,583 | +24.9% | 0.00% | – |
| TCRR | Buy | TCR2 THERAPEUTICS INC | $114,000 | -43.3% | 13,419 | +9.8% | 0.00% | – |
| TISI | Sell | TEAM INC | $236,000 | -82.7% | 78,218 | -61.5% | 0.00% | – |
| CZNC | Buy | CITIZENS & NORTHN CORP | $378,000 | +11.8% | 14,967 | +8.5% | 0.00% | – |
| TRC | Buy | TEJON RANCH CO | $564,000 | +24.2% | 31,755 | +6.4% | 0.00% | – |
| THQ | New | TEKLA HEALTHCARE OPPORTUNITI | $229,000 | – | 10,103 | +100.0% | 0.00% | – |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $794,000 | +4.5% | 31,034 | +5.0% | 0.00% | – |
| HQL | Sell | TEKLA LIFE SCIENCES INVSsh ben int | $1,802,000 | -18.9% | 86,627 | -16.4% | 0.00% | -100.0% |
| CHUY | Sell | CHUYS HLDGS INC | $1,872,000 | -18.4% | 59,375 | -3.5% | 0.00% | -100.0% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $521,000 | -9.1% | 13,259 | -5.8% | 0.00% | – |
| CDXC | Buy | CHROMADEX CORP | $104,000 | -16.1% | 16,647 | +32.6% | 0.00% | – |
| KDNY | Buy | CHINOOK THERAPEUTICS INC | $153,000 | +3.4% | 11,992 | +14.4% | 0.00% | – |
| TEF | New | TELEFONICA S Asponsored adr | $984,000 | – | 209,016 | +100.0% | 0.00% | – |
| CD | Buy | CHINDATA GROUP HLDGS LTDads | $1,264,000 | +25.1% | 150,278 | +124.6% | 0.00% | – |
| TELL | Buy | TELLURIAN INC NEW | $606,000 | +11.4% | 155,064 | +32.5% | 0.00% | – |
| EMF | Sell | TEMPLETON EMERGING MKTS FD | $1,554,000 | -17.4% | 91,576 | -3.7% | 0.00% | – |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $241,000 | +4.3% | 29,508 | +27.0% | 0.00% | – |
| CAAS | Buy | CHINA AUTOMOTIVE SYS INC | $70,000 | -20.5% | 21,611 | +21.6% | 0.00% | – |
| CMRX | Buy | CHIMERIX INC | $247,000 | -3.9% | 39,942 | +23.9% | 0.00% | – |
| CHWY | CHEWY INCcall | $477,000 | -14.5% | 7,000 | 0.0% | 0.00% | – | |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $487,000 | -6.5% | 54,792 | +3.6% | 0.00% | – |
| TEN | Sell | TENNECO INC | $1,489,000 | -52.4% | 104,340 | -35.6% | 0.00% | -100.0% |
| CHEGG INCnote 0.125% 3/1 | $251,000 | -14.9% | 175,000 | 0.0% | 0.00% | – | ||
| CCF | Buy | CHASE CORP | $859,000 | +7.6% | 8,408 | +8.1% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncall | $1,019,000 | – | 1,400 | +100.0% | 0.00% | – |
| TX | Sell | TERNIUM SAsponsored ads | $1,157,000 | -35.5% | 27,354 | -41.4% | 0.00% | – |
| ECOM | Buy | CHANNELADVISOR CORP | $615,000 | +19.9% | 24,344 | +16.2% | 0.00% | – |
| CHNGU | CHANGE HEALTHCARE INCunit 99/99/9999 | $234,000 | -8.2% | 3,356 | 0.0% | 0.00% | – | |
| GLG | Exit | TD HLDGS INC | $0 | – | -55,325 | -100.0% | 0.00% | – |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $1,510,000 | -22.5% | 484,026 | +7.8% | 0.00% | – |
| CERS | Buy | CERUS CORP | $455,000 | +27.8% | 74,830 | +23.8% | 0.00% | – |
| ALTA | Exit | ALTABANCORP | $0 | – | -22,847 | -100.0% | 0.00% | – |
| CNBKA | Buy | CENTURY BANCORPORATION INCcl a non vtg | $516,000 | +9.3% | 4,480 | +8.2% | 0.00% | – |
| CEPU | Sell | CENTRAL PUERTO S Asponsored adr | $646,000 | +19.6% | 208,269 | -1.3% | 0.00% | – |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $1,497,000 | +112.6% | 210,881 | +159.2% | 0.00% | – |
| STKS | Buy | THE ONE GROUP HOSPITALITY IN | $168,000 | +31.2% | 15,655 | +34.8% | 0.00% | – |
| TXMD | Buy | THERAPEUTICSMD INC | $136,000 | -24.9% | 184,385 | +20.9% | 0.00% | – |
| New | CENTER COAST BRKFLD MLP ENRG | $140,000 | – | 10,029 | +100.0% | 0.00% | – | |
| CX | Buy | CEMEX SAB DE CVspon adr new | $1,369,000 | -6.6% | 190,928 | +9.4% | 0.00% | – |
| THR | Buy | THERMON GROUP HLDGS INC | $1,005,000 | +8.2% | 58,042 | +6.5% | 0.00% | – |
| CVM | Buy | CEL-SCI CORP | $179,000 | +57.0% | 16,261 | +23.3% | 0.00% | – |
| CBAT | Buy | CBAK ENERGY TECHNOLOGY INC | $144,000 | -40.0% | 61,939 | +21.6% | 0.00% | – |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $209,000 | +5.6% | 39,481 | +14.9% | 0.00% | – |
| THRY | Buy | THRYV HLDGS INC | $1,906,000 | -13.1% | 63,457 | +3.5% | 0.00% | -100.0% |
| TDW | Buy | TIDEWATER INC NEW | $816,000 | +7.2% | 67,612 | +7.1% | 0.00% | – |
| TLYS | Buy | TILLYS INCcl a | $1,166,000 | -5.0% | 83,186 | +8.3% | 0.00% | – |
| TLRY | Buy | TILRAY INC | $556,000 | -37.2% | 49,243 | +0.4% | 0.00% | – |
| TIMB | Sell | TIM S Asponsored adr | $210,000 | -7.9% | 19,541 | -1.4% | 0.00% | – |
| TSBK | Buy | TIMBERLAND BANCORP INC | $234,000 | +6.4% | 8,099 | +3.6% | 0.00% | – |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $255,000 | -34.6% | 162,511 | +9.6% | 0.00% | – |
| SAVA | Sell | CASSAVA SCIENCES INC | $1,127,000 | -92.4% | 18,141 | -89.5% | 0.00% | -100.0% |
| TIPT | Buy | TIPTREE INC | $168,000 | +38.8% | 16,735 | +28.6% | 0.00% | – |
| TITN | Buy | TITAN MACHY INC | $1,798,000 | -10.1% | 69,390 | +7.4% | 0.00% | – |
| CASS | Buy | CASS INFORMATION SYS INC | $893,000 | +9.6% | 21,335 | +6.6% | 0.00% | – |
| Buy | TONIX PHARMACEUTICALS HLDG C | $63,000 | -33.7% | 105,384 | +23.6% | 0.00% | – | |
| TR | Buy | TOOTSIE ROLL INDS INC | $1,378,000 | -10.1% | 45,270 | +0.1% | 0.00% | – |
| CSPR | New | CASPER SLEEP INC | $44,000 | – | 10,353 | +100.0% | 0.00% | – |
| CASA | Buy | CASA SYS INC | $339,000 | -14.6% | 50,021 | +12.0% | 0.00% | – |
| CARE | New | CARTER BANKSHARES INC | $163,000 | – | 11,442 | +100.0% | 0.00% | – |
| TM | Buy | TOYOTA MOTOR CORP | $267,000 | +3.5% | 1,500 | +1.6% | 0.00% | – |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $534,000 | -36.4% | 146,007 | +4.4% | 0.00% | – |
| TAC | Sell | TRANSALTA CORP | $1,233,000 | +1.5% | 116,740 | -4.1% | 0.00% | – |
| PRTS | Sell | CARPARTS COM INC | $551,000 | -85.0% | 35,285 | -80.5% | 0.00% | -100.0% |
| CSV | Sell | CARRIAGE SVCS INC | $1,758,000 | -13.7% | 39,429 | -28.4% | 0.00% | -100.0% |
| TMDX | Buy | TRANSMEDICS GROUP INC | $378,000 | +23.9% | 11,414 | +24.1% | 0.00% | – |
| LOTZ | Buy | CARLOTZ INC | $86,000 | -10.4% | 22,395 | +27.4% | 0.00% | – |
| CARG | Buy | CARGURUS INC | $1,811,000 | +40.3% | 57,658 | +17.2% | 0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -213,076 | -100.0% | 0.00% | – |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $897,000 | +80.5% | 36,972 | +8.4% | 0.00% | – |
| CDLX | Buy | CARDLYTICS INC | $1,331,000 | -20.5% | 15,850 | +20.1% | 0.00% | – |
| CRDF | Buy | CARDIFF ONCOLOGY INC | $110,000 | +26.4% | 16,421 | +26.5% | 0.00% | – |
| TRVN | Buy | TREVENA INC | $66,000 | -9.6% | 53,769 | +24.9% | 0.00% | – |
| TCBK | Buy | TRICO BANCSHARES | $1,791,000 | +9.6% | 41,272 | +7.6% | 0.00% | – |
| Sell | TRILLIUM THERAPEUTICS INC | $660,000 | -91.8% | 37,627 | -95.5% | 0.00% | -100.0% | |
| CSTR | Buy | CAPSTAR FINL HLDGS INC | $551,000 | +15.3% | 25,939 | +11.3% | 0.00% | – |
| GTS | Buy | TRIPLE-S MGMT CORP | $1,549,000 | +70.0% | 43,801 | +7.0% | 0.00% | – |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $325,000 | +3.5% | 13,127 | +8.1% | 0.00% | – |
| TSC | Buy | TRISTATE CAP HLDGS INC | $1,747,000 | +8.6% | 82,613 | +4.8% | 0.00% | – |
| CTLP | Buy | CANTALOUPE INC | $330,000 | +14.6% | 30,563 | +25.5% | 0.00% | – |
| CGC | Sell | CANOPY GROWTH CORP | $593,000 | -59.2% | 42,739 | -28.8% | 0.00% | – |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $204,000 | -15.4% | 5,708 | +3.6% | 0.00% | – |
| TRUE | Sell | TRUECAR INC | $703,000 | -43.3% | 168,913 | -23.0% | 0.00% | – |
| LMRK | Exit | LANDMARK INFRASTRCTUR PARTR | $0 | – | -61,500 | -100.0% | 0.00% | – |
| SMM | Exit | SALIENT MIDSTREAM & MLP FDsh ben int | $0 | – | -39,073 | -100.0% | 0.00% | – |
| CAC | Sell | CAMDEN NATL CORP | $1,025,000 | -17.1% | 21,417 | -17.2% | 0.00% | – |
| TCX | Buy | TUCOWS INC | $787,000 | +11.3% | 9,972 | +13.2% | 0.00% | – |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $1,530,000 | -6.9% | 23,034 | +9.4% | 0.00% | – |
| CATC | Buy | CAMBRIDGE BANCORP | $721,000 | +16.1% | 8,195 | +9.5% | 0.00% | – |
| HEAR | Sell | TURTLE BEACH CORP | $458,000 | -86.1% | 16,455 | -84.1% | 0.00% | -100.0% |
| TPC | Buy | TUTOR PERINI CORP | $1,703,000 | -3.8% | 131,164 | +2.6% | 0.00% | – |
| XXII | Sell | 22ND CENTY GROUP INC | $274,000 | -91.7% | 92,831 | -86.9% | 0.00% | -100.0% |
| VNET | Buy | 21VIANET GROUP INCsponsored ads a | $1,759,000 | -7.5% | 101,604 | +22.7% | 0.00% | – |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETU | $873,000 | -5.2% | 49,283 | -2.7% | 0.00% | – |
| CCD | Sell | CALAMOS DYNAMIC CONV & INCOM | $1,565,000 | -18.4% | 51,471 | -16.3% | 0.00% | – |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $1,932,000 | -3.6% | 123,608 | +0.7% | 0.00% | – |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $584,000 | -42.1% | 60,996 | -33.7% | 0.00% | – |
| CGO | Sell | CALAMOS GLOBAL TOTAL RETURN | $729,000 | -2.5% | 45,827 | -0.7% | 0.00% | – |
| CHI | Sell | CALAMOS CONV OPPORTUNITIES &sh ben int | $933,000 | -19.9% | 62,299 | -18.9% | 0.00% | – |
| UFPT | Buy | UFP TECHNOLOGIES INC | $607,000 | +15.0% | 9,855 | +7.2% | 0.00% | – |
| CSWI | Buy | CSW INDUSTRIALS INC | $1,531,000 | +25.1% | 11,990 | +16.0% | 0.00% | – |
| New | CS DISCO INC | $203,000 | – | 4,231 | +100.0% | 0.00% | – | |
| CRAI | Buy | CRA INTL INC | $1,434,000 | +31.4% | 14,443 | +13.3% | 0.00% | – |
| CCNE | Buy | CNB FINL CORP PA | $501,000 | +16.5% | 20,587 | +9.4% | 0.00% | – |
| USAK | Buy | USA TRUCK INC | $205,000 | -1.4% | 13,413 | +3.6% | 0.00% | – |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $254,000 | +6.3% | 36,028 | +7.7% | 0.00% | – |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $349,000 | -5.7% | 41,799 | -0.5% | 0.00% | – |
| CBTX | Buy | CBTX INC | $656,000 | +4.3% | 24,882 | +8.0% | 0.00% | – |
| GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -82,177 | -100.0% | 0.00% | – |
| USX | Buy | U S XPRESS ENTERPRISES INC | $852,000 | +7.8% | 98,691 | +7.4% | 0.00% | – |
| PATH | New | UIPATH INCcl a | $871,000 | – | 16,562 | +100.0% | 0.00% | – |
| AI | Buy | C3 AI INCcl a | $1,326,000 | +39.7% | 28,617 | +88.6% | 0.00% | – |
| BYRN | New | BYRNA TECHNOLOGIES INC | $861,000 | – | 39,352 | +100.0% | 0.00% | – |
| BY | Buy | BYLINE BANCORP INC | $907,000 | +18.6% | 36,943 | +9.2% | 0.00% | – |
| BFLY | Buy | BUTTERFLY NETWORK INC | $762,000 | +196.5% | 72,948 | +310.9% | 0.00% | – |
| BFST | Buy | BUSINESS FIRST BANCSHARES IN | $516,000 | +12.9% | 22,061 | +10.7% | 0.00% | – |
| BNR | Buy | BURNING ROCK BIOTECH LTDsponsored ads | $655,000 | -12.2% | 36,587 | +44.5% | 0.00% | – |
| BBW | Buy | BUILD-A-BEAR WORKSHOP INC | $624,000 | +1.5% | 36,815 | +3.6% | 0.00% | – |
| BTRS | Buy | BTRS HOLDINGS INC | $274,000 | +20.2% | 25,749 | +41.8% | 0.00% | – |
| BMTC | Buy | BRYN MAWR BK CORP | $1,624,000 | +17.3% | 35,360 | +7.7% | 0.00% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -2,270 | -100.0% | 0.00% | – |
| BFA | Buy | BROWN FORMAN CORPcl a | $926,000 | +1.6% | 14,767 | +14.3% | 0.00% | – |
| BTX | New | BROOKLYN IMMUNOTHERAPEUTICS | $123,000 | – | 13,260 | +100.0% | 0.00% | – |
| UIHC | Sell | UNITED INS HLDGS CORP | $198,000 | -93.5% | 54,642 | -89.8% | 0.00% | -100.0% |
| USLM | Buy | UNITED STS LIME & MINERALS I | $307,000 | -4.1% | 2,537 | +10.2% | 0.00% | – |
| AVGO | Sell | BROADCOM INCcall | $872,000 | -39.0% | 1,800 | -40.0% | 0.00% | – |
| BRMK | Buy | BROADMARK RLTY CAP INC | $1,887,000 | -3.0% | 191,366 | +4.1% | 0.00% | – |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $395,000 | -32.1% | 11,204 | -24.4% | 0.00% | – |
| BRSP | Buy | BRIGHTSPIRE CAPITAL INC | $1,880,000 | +2.7% | 200,184 | +2.8% | 0.00% | – |
| BV | Buy | BRIGHTVIEW HLDGS INC | $1,585,000 | -5.6% | 107,395 | +3.1% | 0.00% | – |
| BCOV | Buy | BRIGHTCOVE INC | $555,000 | -8.7% | 48,038 | +13.4% | 0.00% | – |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $1,856,000 | -6.6% | 33,560 | +3.9% | 0.00% | – |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $189,000 | +4.4% | 18,585 | +3.6% | 0.00% | – |
| ULH | Buy | UNIVERSAL LOGISTICS HLDGS IN | $439,000 | -7.2% | 21,868 | +7.7% | 0.00% | – |
| BHG | New | BRIGHT HEALTH GROUP INC | $147,000 | – | 18,042 | +100.0% | 0.00% | – |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $283,000 | +8.0% | 41,868 | +3.6% | 0.00% | – |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $1,314,000 | +12.8% | 47,971 | +8.5% | 0.00% | – |
| MNRL | Buy | BRIGHAM MINERALS INC | $1,866,000 | -5.6% | 97,391 | +4.9% | 0.00% | – |
| TIGR | Buy | UP FINTECH HLDG LTDsponsored ads | $915,000 | -53.0% | 86,393 | +28.7% | 0.00% | – |
| UPLD | Buy | UPLAND SOFTWARE INC | $640,000 | -5.5% | 19,169 | +16.5% | 0.00% | – |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $517,000 | +20.0% | 29,558 | +10.8% | 0.00% | – |
| URG | Buy | UR-ENERGY INC | $181,000 | +63.1% | 105,102 | +32.8% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORP | $396,000 | +57.8% | 129,558 | +37.0% | 0.00% | – |
| ETX | Exit | EATON VANCE MUN INCOME 2028 | $0 | – | -11,533 | -100.0% | 0.00% | – |
| UTMD | Buy | UTAH MED PRODS INC | $362,000 | +18.3% | 3,900 | +8.3% | 0.00% | – |
| UTZ | Buy | UTZ BRANDS INC | $492,000 | -4.8% | 28,731 | +21.1% | 0.00% | – |
| UXIN | Buy | UXIN LTDads | $524,000 | -4.4% | 189,774 | +33.2% | 0.00% | – |
| BAK | Buy | BRASKEM S Asp adr pfd a | $1,216,000 | -5.5% | 55,689 | +3.2% | 0.00% | – |
| VBIV | Buy | VBI VACCINES INC CDA | $946,000 | +3.6% | 304,132 | +11.8% | 0.00% | – |
| VEON | Buy | VEON LTDsponsored adr | $926,000 | +17.7% | 445,405 | +3.6% | 0.00% | – |
| UWMC | Buy | UWM HOLDINGS CORPORATION | $731,000 | +36.9% | 105,145 | +66.4% | 0.00% | – |
| VOXX | Buy | VOXX INTL CORPcl a | $502,000 | -8.4% | 43,851 | +12.1% | 0.00% | – |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $570,000 | -16.8% | 117,546 | +6.5% | 0.00% | – |
| BOMN | Buy | BOSTON OMAHA CORP | $322,000 | +43.8% | 8,309 | +17.5% | 0.00% | – |
| BKNG | BOOKING HOLDINGS INCcall | $949,000 | +8.5% | 400 | 0.0% | 0.00% | – | |
| DMB | Buy | BNY MELLON MUN BD INFRASTRUC | $1,186,000 | +132.5% | 76,008 | +119.0% | 0.00% | – |
| DSM | New | BNY MELLON STRATEGIC MUN BD | $846,000 | – | 106,044 | +100.0% | 0.00% | – |
| EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $621,000 | -9.5% | 20,711 | -5.2% | 0.00% | – |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,280,000 | -14.3% | 14,313 | -13.7% | 0.00% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,089,000 | -25.1% | 21,776 | -18.7% | 0.00% | – |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,108,000 | -20.2% | 16,882 | -18.2% | 0.00% | – |
| ALSK | Exit | ALASKA COMMUNICATIONS SYS GR | $0 | – | -189,951 | -100.0% | 0.00% | – |
| Exit | SLACK TECHNOLOGIES INCnote 0.500% 4/1 | $0 | – | -175,000 | -100.0% | 0.00% | – | |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -80,314 | -100.0% | 0.00% | – |
| VAPO | New | VAPOTHERM INC | $208,000 | – | 9,328 | +100.0% | 0.00% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -437,064 | -100.0% | 0.00% | – |
| VEDL | Sell | VEDANTA LIMITEDsponsored adr | $347,000 | +6.4% | 22,673 | -1.3% | 0.00% | – |
| VXRT | Buy | VAXART INC | $549,000 | +33.6% | 69,128 | +25.9% | 0.00% | – |
| PCVX | Buy | VAXCYTE INC | $423,000 | +29.0% | 16,658 | +14.4% | 0.00% | – |
| BLCT | New | BLUECITY HLDGS LTDads | $61,000 | – | 20,370 | +100.0% | 0.00% | – |
| VLDR | Buy | VELODYNE LIDAR INC | $205,000 | -30.0% | 34,632 | +25.6% | 0.00% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $1,615,000 | -37.3% | 84,525 | +4.9% | 0.00% | -100.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,763,000 | -8.2% | 17,325 | -8.2% | 0.00% | – |
| WTRE | Exit | WATFORD HLDGS LTD | $0 | – | -53,980 | -100.0% | 0.00% | – |
| VSTM | Sell | VERASTEM INC | $210,000 | -94.3% | 68,221 | -92.5% | 0.00% | -100.0% |
| BLBD | Buy | BLUE BIRD CORP | $767,000 | -9.2% | 36,746 | +8.2% | 0.00% | – |
| APRN | Buy | BLUE APRON HLDGS INCcl a new | $364,000 | +77.6% | 49,583 | +3.6% | 0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -116,557 | -100.0% | 0.00% | – |
| BGB | Buy | BLACKSTONE STRATEGIC CREDIT | $1,841,000 | +10.4% | 132,890 | +11.1% | 0.00% | – |
| MYN | Sell | BLACKROCK MUNIYIELD N Y QUAL | $261,000 | -32.4% | 18,926 | -31.1% | 0.00% | – |
| VERI | Buy | VERITONE INC | $316,000 | +57.2% | 13,277 | +30.7% | 0.00% | – |
| VRRM | Buy | VERRA MOBILITY CORP | $1,961,000 | +9.2% | 130,160 | +11.4% | 0.00% | – |
| MHN | Sell | BLACKROCK MUNIHLDGS NY QLTY | $535,000 | -18.9% | 36,812 | -17.8% | 0.00% | – |
| VERU | Buy | VERU INC | $323,000 | +31.8% | 37,916 | +25.0% | 0.00% | – |
| MFL | Buy | BLACKROCK MUNIHLDS INVSTM QL | $393,000 | +3.7% | 27,066 | +5.6% | 0.00% | – |
| VERV | New | VERVE THERAPEUTICS INC | $248,000 | – | 5,269 | +100.0% | 0.00% | – |
| MCA | Sell | BLACKROCK MUNIYIELD CALIF QU | $657,000 | -22.0% | 41,345 | -22.7% | 0.00% | – |
| MYC | Sell | BLACKROCK MUNIYIELD CALIF FD | $252,000 | -22.9% | 16,579 | -22.1% | 0.00% | – |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $593,000 | -25.2% | 37,850 | -24.0% | 0.00% | – |
| MQT | Sell | BLACKROCK MUNIYIELD QUALITY | $1,661,000 | -1.1% | 115,448 | -0.3% | 0.00% | – |
| New | VIA RENEWABLES INC | $383,000 | – | 37,602 | +100.0% | 0.00% | – | |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY | $979,000 | +154.9% | 66,680 | +157.7% | 0.00% | – |
| MUE | Buy | BLACKROCK MUNIHOLDINGS QUALI | $981,000 | -1.5% | 71,092 | +0.0% | 0.00% | – |
| VCTR | Sell | VICTORY CAP HLDGS INC | $1,924,000 | -2.6% | 54,966 | -10.2% | 0.00% | – |
| VMD | New | VIEMED HEALTHCARE INC | $63,000 | – | 11,372 | +100.0% | 0.00% | – |
| VIEW | Buy | VIEW INC | $172,000 | -17.3% | 31,651 | +29.5% | 0.00% | – |
| VKTX | Buy | VIKING THERAPEUTICS INC | $401,000 | +13.6% | 63,799 | +8.3% | 0.00% | – |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $413,000 | -2.6% | 19,021 | +5.5% | 0.00% | – |
| ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -8,340 | -100.0% | 0.00% | – |
| VEI | New | VINE ENERGY INCcl a | $185,000 | – | 11,230 | +100.0% | 0.00% | – |
| VIOT | Buy | VIOMI TECHNOLOGY CO LTDsponsored ads | $123,000 | -33.5% | 26,876 | +23.1% | 0.00% | – |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $1,753,000 | +48.9% | 185,071 | +51.3% | 0.00% | – |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $1,524,000 | +3.0% | 35,008 | +11.9% | 0.00% | – |
| VIRX | New | VIRACTA THERAPEUTICS INC | $94,000 | – | 11,735 | +100.0% | 0.00% | – |
| VHC | Buy | VIRNETX HLDG CORP | $100,000 | +5.3% | 25,670 | +15.1% | 0.00% | – |
| VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $257,000 | -2.3% | 250,000 | 0.0% | 0.00% | – | ||
| VPG | Buy | VISHAY PRECISION GROUP INC | $806,000 | +9.5% | 23,177 | +7.2% | 0.00% | – |
| BLE | Sell | BLACKROCK MUNI INCOME TR II | $1,196,000 | -4.9% | 79,002 | -1.1% | 0.00% | – |
| CBH | Buy | VIRTUS ALLIANZGI CONVERTIBLE | $493,000 | -0.8% | 47,706 | +0.3% | 0.00% | – |
| NCZ | New | VIRTUS ALLIANZGI CONVERTIBLE | $124,000 | – | 23,826 | +100.0% | 0.00% | – |
| NCV | Buy | VIRTUS ALLIANZGI CONVERTIBLE | $629,000 | +369.4% | 105,515 | +383.0% | 0.00% | – |
| AIO | Buy | VIRTUS ALLIANZGI ARTIFICIAL | $1,769,000 | +3.8% | 66,287 | +7.8% | 0.00% | – |
| BNY | Sell | BLACKROCK N Y MUN INCOME TRUsh ben int | $564,000 | -22.2% | 36,775 | -23.4% | 0.00% | – |
| VTGN | Buy | VISTAGEN THERAPEUTICS INC | $309,000 | +14.4% | 113,013 | +32.1% | 0.00% | – |
| BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $512,000 | +1.2% | 34,563 | +5.6% | 0.00% | – |
| BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $256,000 | -23.6% | 17,384 | -22.3% | 0.00% | – |
| VITL | New | VITAL FARMS INC | $219,000 | – | 12,471 | +100.0% | 0.00% | – |
| VVNT | Buy | VIVINT SMART HOME INC | $334,000 | -14.8% | 35,259 | +18.9% | 0.00% | – |
| BUI | Sell | BLACKROCK UTILS INFRASTRUCTU | $999,000 | -30.0% | 39,758 | -28.3% | 0.00% | – |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $1,083,000 | +35.7% | 23,666 | +18.2% | 0.00% | – |
| BKN | Sell | BLACKROCK INVT QUALITY MUN T | $1,035,000 | -44.5% | 59,979 | -40.7% | 0.00% | – |
| BYM | Buy | BLACKROCK MUN INCOME QUALITY | $1,303,000 | -0.1% | 85,387 | +2.7% | 0.00% | – |
| IHD | Buy | VOYA EMERGING MKTS HIGH DIVI | $1,943,000 | -13.6% | 262,961 | +0.3% | 0.00% | -100.0% |
| ZKIN | Exit | ZK INTL GROUP CO LTD | $0 | – | -11,372 | -100.0% | 0.00% | – |
| VUZI | Buy | VUZIX CORP | $462,000 | -8.9% | 44,163 | +59.8% | 0.00% | – |
| WTI | Sell | W & T OFFSHORE INC | $488,000 | -69.1% | 131,089 | -59.7% | 0.00% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -112,668 | -100.0% | 0.00% | – |
| BDTX | New | BLACK DIAMOND THERAPEUTICS I | $90,000 | – | 10,633 | +100.0% | 0.00% | – |
| BTAI | New | BIOXCEL THERAPEUTICS INC | $226,000 | – | 7,407 | +100.0% | 0.00% | – |
| RFL | Exit | RAFAEL HLDGS INC | $0 | – | -4,420 | -100.0% | 0.00% | – |
| BNGO | Buy | BIONANO GENOMICS INC | $883,000 | -5.5% | 160,526 | +26.0% | 0.00% | – |
| BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $435,000 | -1.1% | 425,000 | 0.0% | 0.00% | – | ||
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $160,000 | +19.4% | 44,510 | +19.3% | 0.00% | – |
| BH | Buy | BIGLARI HLDGS INC | $457,000 | +17.8% | 2,656 | +9.3% | 0.00% | – |
| WASH | Buy | WASHINGTON TR BANCORP INC | $1,705,000 | +10.6% | 32,180 | +7.2% | 0.00% | – |
| BEST | BEST INCsponsored ads | $36,000 | -7.7% | 21,632 | 0.0% | 0.00% | – | |
| BRY | Buy | BERRY CORP | $862,000 | +13.4% | 119,540 | +5.6% | 0.00% | – |
| BNFT | New | BENEFITFOCUS INC | $120,000 | – | 10,843 | +100.0% | 0.00% | – |
| WSBF | Sell | WATERSTONE FINL INC MD | $1,604,000 | -29.6% | 78,301 | -32.5% | 0.00% | -100.0% |
| BELFB | Sell | BEL FUSE INCcl b | $200,000 | -97.6% | 16,096 | -97.2% | 0.00% | -100.0% |
| BSET | Buy | BASSETT FURNITURE INDS INC | $698,000 | -17.9% | 38,552 | +10.5% | 0.00% | – |
| W | Sell | WAYFAIR INCcall | $1,789,000 | -50.7% | 7,000 | -39.1% | 0.00% | -100.0% |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $1,281,000 | +11.8% | 16,811 | +6.5% | 0.00% | – |
| BBDC | Sell | BARINGS BDC INC | $748,000 | -62.7% | 67,878 | -64.3% | 0.00% | – |
| DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $872,000 | -15.3% | 29,824 | -21.2% | 0.00% | – |
| WMK | Buy | WEIS MKTS INC | $1,742,000 | +4.8% | 33,141 | +2.9% | 0.00% | – |
| BHB | Buy | BAR HBR BANKSHARES | $455,000 | +8.6% | 16,204 | +10.4% | 0.00% | – |
| EOD | Buy | WELLS FARGO GLOBAL DIVID OPP | $420,000 | +2.9% | 76,060 | +7.7% | 0.00% | – |
| CNST | Exit | CONSTELLATION PHARMCETICLS I | $0 | – | -20,035 | -100.0% | 0.00% | – |
| BMRC | Buy | BANK MARIN BANCORP | $757,000 | +32.6% | 20,042 | +11.9% | 0.00% | – |
| Exit | DTE ENERGY CO | $0 | – | -4,300 | -100.0% | 0.00% | – | |
| BFC | Buy | BANK FIRST CORP | $555,000 | +9.3% | 7,827 | +7.4% | 0.00% | – |
| BSMX | Sell | BANCO SANTANDER MEXICO SAsponsored ads b | $235,000 | -10.3% | 41,025 | -1.6% | 0.00% | – |
| WTBA | Buy | WEST BANCORPORATION INCcap stk | $645,000 | +20.1% | 21,463 | +10.8% | 0.00% | – |
| BCV | Sell | BANCROFT FD LTD | $852,000 | -20.4% | 28,749 | -14.0% | 0.00% | – |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $1,224,000 | -16.2% | 187,096 | +5.1% | 0.00% | – |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $890,000 | -17.1% | 44,983 | -16.8% | 0.00% | – |
| BMA | Sell | BANCO MACRO SAspon adr b | $232,000 | -7.6% | 13,671 | -18.1% | 0.00% | – |
| WEA | Buy | WESTERN ASSET PREMIER BD FD | $308,000 | +63.8% | 21,787 | +70.7% | 0.00% | – |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $184,000 | +0.5% | 48,129 | +35.1% | 0.00% | – |
| DOYU | Exit | DOUYU INTL HLDGS LTDsponsored ads | $0 | – | -14,104 | -100.0% | 0.00% | – |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $920,000 | -19.8% | 352,572 | -0.1% | 0.00% | – |
| BW | Sell | BABCOCK & WILCOX ENTERPRISES | $710,000 | -73.1% | 110,801 | -66.9% | 0.00% | -100.0% |
| BGSF | Buy | BGSF INC | $342,000 | +7.2% | 26,756 | +3.6% | 0.00% | – |
| DMF | New | BNY MELLON MUN INCOME INC | $607,000 | – | 63,010 | +100.0% | 0.00% | – |
| FCBP | Exit | FIRST CHOICE BANCORP | $0 | – | -16,478 | -100.0% | 0.00% | – |
| BRT | Buy | BRT APARTMENTS CORP | $301,000 | +19.4% | 15,599 | +7.3% | 0.00% | – |
| WPRT | WESTPORT FUEL SYSTEMS INC | $34,000 | -38.2% | 10,427 | 0.0% | 0.00% | – | |
| BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $473,000 | -16.7% | 115,388 | +3.6% | 0.00% | – |
| BTCM | Buy | BIT MINING LIMITEDspon adr rep a | $241,000 | +37.7% | 29,477 | +33.1% | 0.00% | – |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $448,000 | -96.0% | 13,605 | -91.7% | 0.00% | -100.0% |
| EVY | Exit | EATON VANCE NEW YORK MUN INCsh ben int | $0 | – | -18,476 | -100.0% | 0.00% | – |
| FREE | Buy | WHOLE EARTH BRANDS INC | $373,000 | -12.9% | 32,252 | +9.1% | 0.00% | – |
| AXGN | Buy | AXOGEN INC | $348,000 | -7.9% | 21,956 | +25.7% | 0.00% | – |
| AVRO | Buy | AVROBIO INC | $105,000 | -30.5% | 18,824 | +10.9% | 0.00% | – |
| RNA | Buy | AVIDITY BIOSCIENCES INC | $352,000 | +26.2% | 14,262 | +26.3% | 0.00% | – |
| AVID | Sell | AVID TECHNOLOGY INC | $1,303,000 | -88.8% | 45,032 | -84.8% | 0.00% | -100.0% |
| WIMI | Buy | WIMI HOLOGRAM CLOUD INCspon ads cl b | $161,000 | -5.3% | 39,120 | +26.5% | 0.00% | – |
| WINA | Buy | WINMARK CORP | $313,000 | +31.5% | 1,455 | +17.5% | 0.00% | – |
| RCON | Exit | RECON TECHNOLOGY LTD | $0 | – | -10,444 | -100.0% | 0.00% | – |
| AVAH | Buy | AVEANNA HEALTHCARE HLDGS INC | $844,000 | -8.3% | 105,270 | +41.6% | 0.00% | – |
| DON | Sell | WISDOMTREE TRus midcap divid | $560,000 | -12.1% | 13,516 | -11.0% | 0.00% | – |
| DES | Sell | WISDOMTREE TRus smallcap divd | $439,000 | -14.1% | 14,227 | -11.3% | 0.00% | – |
| DLS | Sell | WISDOMTREE TRintl smcap div | $425,000 | -11.3% | 5,723 | -10.9% | 0.00% | – |
| DIM | Sell | WISDOMTREE TRintl midcap dv | $514,000 | -11.4% | 7,679 | -10.3% | 0.00% | – |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $252,000 | -4.9% | 8,074 | -0.5% | 0.00% | – |
| New | AVALO THERAPEUTICS INC | $41,000 | – | 18,749 | +100.0% | 0.00% | – | |
| JG | Buy | AURORA MOBILE LTDads | $60,000 | -34.8% | 35,733 | +26.2% | 0.00% | – |
| ACB | Buy | AURORA CANNABIS INC | $359,000 | -18.0% | 52,013 | +7.4% | 0.00% | – |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $324,000 | +39.1% | 14,629 | -18.6% | 0.00% | – |
| Exit | TARENA INTL INCsponsored ads | $0 | – | -21,278 | -100.0% | 0.00% | – | |
| ATRI | Buy | ATRION CORP | $1,034,000 | +23.8% | 1,482 | +10.2% | 0.00% | – |
| BCEL | Buy | ATRECA INC | $76,000 | -19.1% | 12,108 | +10.3% | 0.00% | – |
| ATOS | Sell | ATOSSA THERAPEUTICS INC | $121,000 | -99.0% | 37,086 | -98.0% | 0.00% | -100.0% |
| ATLC | Sell | ATLANTICUS HOLDINGS CORP | $736,000 | -70.3% | 13,866 | -77.8% | 0.00% | -100.0% |
| ATHA | New | ATHIRA PHARMA INC | $112,000 | – | 11,939 | +100.0% | 0.00% | – |
| XL | Buy | XL FLEET CORP | $427,000 | +211.7% | 69,300 | +322.2% | 0.00% | – |
| ATHX | Buy | ATHERSYS INC NEW | $118,000 | +15.7% | 88,609 | +23.9% | 0.00% | – |
| ATNX | Buy | ATHENEX INC | $115,000 | -22.8% | 38,442 | +19.2% | 0.00% | – |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $933,000 | +25.2% | 52,068 | +8.7% | 0.00% | – |
| XBIT | Buy | XBIOTECH INC | $359,000 | -18.2% | 27,788 | +4.8% | 0.00% | – |
| ATRO | Buy | ASTRONICS CORP | $983,000 | -15.1% | 69,907 | +5.7% | 0.00% | – |
| AMK | Buy | ASSETMARK FINL HLDGS INC | $1,250,000 | +0.8% | 50,252 | +1.5% | 0.00% | – |
| XIN | XINYUAN REAL ESTATE CO LTDspons adr | $18,000 | -33.3% | 10,009 | 0.0% | 0.00% | – | |
| XNET | Buy | XUNLEI LTDsponsored adr | $103,000 | -16.3% | 36,072 | +33.5% | 0.00% | – |
| ASRT | Buy | ASSERTIO HOLDINGS INC | $107,000 | -39.9% | 118,341 | +3.6% | 0.00% | – |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $172,000 | -7.5% | 49,436 | +3.2% | 0.00% | – |
| AWH | Buy | ASPIRA WOMENS HEALTH INC | $99,000 | -26.1% | 30,504 | +26.7% | 0.00% | – |
| New | XPONENTIAL FITNESS INC | $939,000 | – | 73,965 | +100.0% | 0.00% | – | |
| MMD | Exit | MAINSTAY MACKAY DEFINEDTERM | $0 | – | -23,482 | -100.0% | 0.00% | – |
| YMAB | Buy | Y-MABS THERAPEUTICS INC | $469,000 | +0.2% | 16,429 | +18.5% | 0.00% | – |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $111,000 | +3.7% | 23,855 | +4.4% | 0.00% | – |
| YSG | Buy | YATSEN HLDG LTDads | $464,000 | +27.1% | 121,800 | +212.9% | 0.00% | – |
| New | ASHFORD HOSPITALITY TR INC | $346,000 | – | 23,551 | +100.0% | 0.00% | – | |
| YEXT | Buy | YEXT INC | $772,000 | -0.4% | 64,122 | +18.2% | 0.00% | – |
| ASXC | Buy | ASENSUS SURGICAL INC | $208,000 | -17.8% | 112,073 | +40.2% | 0.00% | – |
| BWG | Exit | BRANDYWINEGBL GBL INCM OPP F | $0 | – | -24,475 | -100.0% | 0.00% | – |
| AROW | Buy | ARROW FINL CORP | $570,000 | +6.9% | 16,576 | +11.9% | 0.00% | – |
| AFI | Buy | ARMSTRONG FLOORING INC | $268,000 | -47.7% | 85,779 | +3.6% | 0.00% | – |
| ZENDESK INCnote 0.250% 3/1 | $326,000 | -18.5% | 175,000 | 0.0% | 0.00% | – | ||
| AAIC | Buy | ARLINGTON ASSET INVST CORPcl a new | $266,000 | -5.3% | 71,803 | +3.6% | 0.00% | – |
| ZEPP | Buy | ZEPP HEALTH CORPORATIONsponsored ads | $199,000 | -16.7% | 24,789 | +21.6% | 0.00% | – |
| ARES CAPITAL CORPnote 4.625% 3/0 | $1,216,000 | +1.6% | 1,100,000 | 0.0% | 0.00% | – | ||
| Z | Sell | ZILLOW GROUP INCcall | $1,675,000 | -39.1% | 19,000 | -15.6% | 0.00% | -100.0% |
| AGX | Sell | ARGAN INC | $1,208,000 | -43.0% | 27,661 | -37.6% | 0.00% | -100.0% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $188,000 | -17.2% | 102,635 | +19.1% | 0.00% | – |
| ZIXI | Buy | ZIX CORP | $327,000 | +14.3% | 46,246 | +13.9% | 0.00% | – |
| ZGNX | Buy | ZOGENIX INC | $542,000 | -4.7% | 35,649 | +8.4% | 0.00% | – |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $459,000 | +55.6% | 9,593 | +9.6% | 0.00% | – |
| ZVO | Buy | ZOVIO INC | $188,000 | -4.6% | 78,807 | +3.6% | 0.00% | – |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $314,000 | -5.1% | 13,114 | +8.5% | 0.00% | – |
| ARDX | Buy | ARDELYX INC | $51,000 | -79.4% | 38,785 | +19.4% | 0.00% | – |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $126,000 | +65.8% | 29,180 | +15.9% | 0.00% | – |
| AQB | Buy | AQUABOUNTY TECHNOLOGIES INC | $70,000 | -5.4% | 17,250 | +24.9% | 0.00% | – |
| ZOM | Sell | ZOMEDICA CORP | $43,000 | -36.8% | 82,124 | -0.2% | 0.00% | – |
| ZUO | Buy | ZUORA INC | $1,071,000 | +15.2% | 64,573 | +19.9% | 0.00% | – |
| ZYME | Buy | ZYMEWORKS INC | $287,000 | -14.3% | 9,871 | +2.3% | 0.00% | – |
| APYX | Buy | APYX MEDICAL CORPORATION | $210,000 | +79.5% | 15,174 | +33.1% | 0.00% | – |
| APR | New | APRIA INC | $262,000 | – | 7,049 | +100.0% | 0.00% | – |
| AMTI | Buy | APPLIED MOLECULAR TRANS INC | $293,000 | -32.5% | 11,312 | +19.1% | 0.00% | – |
| AFYA | Buy | AFYA LTD | $241,000 | -20.7% | 12,200 | +3.6% | 0.00% | – |
| AGMH | New | AGM GROUP HOLDINGS INC | $133,000 | – | 14,953 | +100.0% | 0.00% | – |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $1,313,000 | -12.3% | 182,876 | +3.5% | 0.00% | – |
| AMAT | APPLIED MATLS INCcall | $1,287,000 | -9.6% | 10,000 | 0.0% | 0.00% | – | |
| APPH | Buy | APPHARVEST INC | $172,000 | -39.2% | 26,434 | +48.8% | 0.00% | – |
| APPF | Buy | APPFOLIO INC | $974,000 | +5.0% | 8,090 | +23.1% | 0.00% | – |
| APPN | Buy | APPIAN CORPcl a | $1,601,000 | -17.4% | 17,317 | +23.0% | 0.00% | – |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $1,804,000 | -95.2% | 54,738 | -90.8% | 0.00% | -100.0% |
| TEAM | New | ATLASSIAN CORP PLCcall | $1,057,000 | – | 2,700 | +100.0% | 0.00% | – |
| ATEX | Buy | ANTERIX INC | $283,000 | +19.4% | 4,666 | +18.5% | 0.00% | – |
| ATRS | Buy | ANTARES PHARMA INC | $1,025,000 | -6.2% | 281,717 | +12.4% | 0.00% | – |
| ANNX | Buy | ANNEXON INC | $242,000 | -8.7% | 13,004 | +10.3% | 0.00% | – |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $655,000 | -95.2% | 36,521 | -93.9% | 0.00% | -100.0% |
| ANAB | Buy | ANAPTYSBIO INC | $576,000 | +10.6% | 21,255 | +5.8% | 0.00% | – |
| BTBT | Buy | BIT DIGITAL INC | $278,000 | +46.3% | 38,518 | +38.3% | 0.00% | – |
| AMPY | Buy | AMPLIFY ENERGY CORP NEW | $660,000 | +36.1% | 124,080 | +3.6% | 0.00% | – |
| BTNB | Buy | BRIDGETOWN 2 HOLDINGS LTDcl a | $208,000 | +18.2% | 20,949 | +21.6% | 0.00% | – |
| RTLR | Exit | RATTLER MIDSTREAM LP | $0 | – | -11,283 | -100.0% | 0.00% | – |
| BAMR | Sell | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $325,000 | -88.0% | 5,843 | -88.8% | 0.00% | -100.0% |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $187,000 | +34.5% | 112,146 | +34.4% | 0.00% | – |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $1,086,000 | -22.4% | 203,119 | -25.6% | 0.00% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $1,619,000 | +12.7% | 169,533 | +13.7% | 0.00% | – |
| CMCL | Buy | CALEDONIA MNG CORP PLC | $186,000 | +3.9% | 15,342 | +3.6% | 0.00% | – |
| CMBM | Sell | CAMBIUM NETWORKS CORP | $236,000 | -88.3% | 6,526 | -84.4% | 0.00% | – |
| ATLO | Buy | AMES NATL CORP | $203,000 | -1.9% | 8,766 | +3.6% | 0.00% | – |
| CYD | Buy | CHINA YUCHAI INTL LTD | $195,000 | -12.2% | 14,313 | +3.6% | 0.00% | – |
| CNEY | New | CN ENERGY GROUP INC | $85,000 | – | 14,086 | +100.0% | 0.00% | – |
| AMWL | Sell | AMERICAN WELL CORPcl a | $557,000 | -96.7% | 61,176 | -95.4% | 0.00% | -100.0% |
| DESP | Buy | DESPEGAR COM CORP | $565,000 | -5.7% | 46,958 | +3.6% | 0.00% | – |
| AMSWA | Buy | AMER SOFTWARE INCcl a | $827,000 | +19.2% | 34,825 | +10.3% | 0.00% | – |
| APEI | Sell | AMERICAN PUB ED INC | $1,701,000 | -17.3% | 66,405 | -8.5% | 0.00% | -100.0% |
| AOUT | Buy | AMERICAN OUTDOOR BRANDS INC | $507,000 | -26.1% | 20,656 | +5.8% | 0.00% | – |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC | $393,000 | +17.3% | 11,912 | +10.7% | 0.00% | – |
| GSM | Buy | FERROGLOBE PLC | $1,652,000 | +47.1% | 189,880 | +3.5% | 0.00% | – |
| AEO | AMERICAN EAGLE OUTFITTERS INcall | $955,000 | -31.2% | 37,000 | 0.0% | 0.00% | – | |
| GAN | Buy | GAN LTD | $230,000 | +5.5% | 15,420 | +16.5% | 0.00% | – |
| ESGC | Buy | EROS STX GLOBAL CORPORATION | $183,000 | -33.2% | 199,180 | +11.4% | 0.00% | – |
| GPRK | Buy | GEOPARK LTD | $525,000 | +4.6% | 41,138 | +3.6% | 0.00% | – |
| AEPPL | AMERICAN ELEC PWR CO INCunit 08/01/2021 | $625,000 | -3.0% | 13,096 | 0.0% | 0.00% | – | |
| Sell | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $688,000 | -91.9% | 450,000 | -91.7% | 0.00% | -100.0% | |
| EBON | Buy | EBANG INTL HLDGS INC | $185,000 | -25.1% | 97,513 | +21.6% | 0.00% | – |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $611,000 | -15.0% | 82,707 | +5.0% | 0.00% | – |
| AMTB | Buy | AMERANT BANCORP INCcl a | $556,000 | +24.4% | 22,433 | +7.4% | 0.00% | – |
| HOLI | Sell | HOLLYSYS AUTOMATION TCHNGY L | $909,000 | -86.0% | 43,949 | -89.9% | 0.00% | -100.0% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $102,000 | +17.2% | 19,925 | +0.3% | 0.00% | – |
| Buy | AMALGAMATED FINANCIAL CORP | $361,000 | +7.4% | 22,803 | +6.2% | 0.00% | – | |
| Exit | PROOFPOINT INCnote 0.250% 8/1 | $0 | – | -400,000 | -100.0% | 0.00% | – | |
| ATER | New | ATERIAN INC | $144,000 | – | 13,247 | +100.0% | 0.00% | – |
| ALTERYX INCnote 0.500% 8/0 | $213,000 | -0.5% | 225,000 | 0.0% | 0.00% | – | ||
| JWEL | New | JOWELL GLOBAL LTD | $104,000 | – | 17,811 | +100.0% | 0.00% | – |
| KXIN | Buy | KAIXIN AUTO HLDGS | $281,000 | +208.8% | 100,497 | +158.7% | 0.00% | – |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $145,000 | -5.2% | 12,736 | +15.9% | 0.00% | – |
| ALT | Buy | ALTIMMUNE INC | $147,000 | +42.7% | 12,940 | +24.0% | 0.00% | – |
| ALTO | Sell | ALTO INGREDIENTS INC | $1,489,000 | -79.0% | 301,409 | -74.0% | 0.00% | -100.0% |
| Exit | COLOR STAR TECHNOLOGY CO LTD | $0 | – | -51,588 | -100.0% | 0.00% | – | |
| LXFR | Buy | LUXFER HOLDINGS PLC | $885,000 | -3.8% | 45,076 | +9.0% | 0.00% | – |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $436,000 | +4.1% | 137,939 | +10.9% | 0.00% | – |
| ATEC | Buy | ALPHATEC HLDGS INC | $460,000 | +1.1% | 37,692 | +27.0% | 0.00% | – |
| MGTX | Buy | MEIRAGTX HLDGS PLC | $172,000 | -6.5% | 13,060 | +10.4% | 0.00% | – |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $1,101,000 | +19.2% | 35,090 | +15.4% | 0.00% | – |
| CANG | Exit | CANGO INCads | $0 | – | -153,318 | -100.0% | 0.00% | – |
| NTP | Buy | NAM TAI PPTY INC | $638,000 | +1.9% | 27,456 | +21.6% | 0.00% | – |
| ALVR | Buy | ALLOVIR INC | $410,000 | +43.4% | 16,381 | +13.0% | 0.00% | – |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $902,000 | -12.3% | 35,110 | -10.9% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $1,725,000 | -19.8% | 673,580 | +2.7% | 0.00% | -100.0% |
| NISN | Buy | NISUN INTL ENT DVPMT GP CO L | $170,000 | +33.9% | 14,393 | +21.5% | 0.00% | – |
| NE | New | NOBLE CORP NEW | $845,000 | – | 31,258 | +100.0% | 0.00% | – |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $465,000 | +2.0% | 14,876 | +12.8% | 0.00% | – |
| AFB | New | ALLIANCEBERNSTEIN NATL MUN I | $723,000 | – | 48,369 | +100.0% | 0.00% | – |
| ALHC | Buy | ALIGNMENT HEALTHCARE INC | $579,000 | -6.2% | 36,207 | +37.2% | 0.00% | – |
| PAX | New | PATRIA INVESTMENTS LIMITED | $1,371,000 | – | 83,954 | +100.0% | 0.00% | – |
| ALCO | Buy | ALICO INC | $310,000 | -0.3% | 9,043 | +3.5% | 0.00% | – |
| New | MOXIAN BVI INCordinary shares | $107,000 | – | 13,554 | +100.0% | 0.00% | – | |
| PPGH | New | POEMA GLOBAL HOLDINGS CORP | $238,000 | – | 24,169 | +100.0% | 0.00% | – |
| ALX | Sell | ALEXANDERS INC | $1,087,000 | -19.9% | 4,171 | -17.7% | 0.00% | – |
| QTNT | Buy | QUOTIENT LTD | $81,000 | -20.6% | 34,896 | +24.6% | 0.00% | – |
| ALRS | Buy | ALERUS FINL CORP | $451,000 | +14.8% | 15,070 | +11.2% | 0.00% | – |
| ALEC | Buy | ALECTOR INC | $651,000 | +29.2% | 28,545 | +17.8% | 0.00% | – |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $205,000 | +3.0% | 23,358 | +33.1% | 0.00% | – |
| ALBO | Buy | ALBIREO PHARMA INC | $223,000 | +8.8% | 7,132 | +22.4% | 0.00% | – |
| SPNS | Buy | SAPIENS INTL CORP N V | $396,000 | +23.0% | 13,740 | +12.1% | 0.00% | – |
| AKRO | Buy | AKERO THERAPEUTICS INC | $260,000 | +4.4% | 11,656 | +16.2% | 0.00% | – |
| SGOC | Buy | SGOCO GROUP LTD | $402,000 | +191.3% | 71,166 | +28.5% | 0.00% | – |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $166,000 | +32.8% | 17,101 | +46.9% | 0.00% | – |
| SLCR | New | SILVER CREST ACQUISITION COR | $238,000 | – | 24,169 | +100.0% | 0.00% | – |
| AKUS | New | AKOUOS INC | $118,000 | – | 10,073 | +100.0% | 0.00% | – |
| METX | Exit | METEN EDTECHX ED GROUP LTD | $0 | – | -60,105 | -100.0% | 0.00% | – |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $583,000 | -17.9% | 202,385 | +8.1% | 0.00% | – |
| AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $1,337,000 | -5.6% | 1,225,000 | 0.0% | 0.00% | – | ||
| QLI | Exit | QILIAN INTL HLDG GROUP LTD | $0 | – | -20,164 | -100.0% | 0.00% | – |
| PETZ | Buy | TDH HLDGS INC | $49,000 | -41.0% | 38,491 | +21.6% | 0.00% | – |
| TGLS | Sell | TECNOGLASS INC | $756,000 | -15.5% | 34,780 | -16.8% | 0.00% | – |
| AGL | Buy | AGILON HEALTH INC | $1,539,000 | +39.7% | 58,723 | +116.0% | 0.00% | – |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $202,000 | -36.3% | 27,252 | +24.9% | 0.00% | – |
| API | Buy | AGORA INCads | $1,488,000 | -13.9% | 51,332 | +24.7% | 0.00% | – |
| LILA | Buy | LIBERTY LATIN AMERICA LTD | $499,000 | +1.2% | 38,133 | +7.3% | 0.00% | – |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $1,532,000 | +0.6% | 116,740 | +8.1% | 0.00% | – |
| UAVS | Buy | AGEAGLE AERIAL SYS INC NEW | $131,000 | -24.3% | 43,332 | +31.6% | 0.00% | – |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $404,000 | +28.7% | 37,744 | +3.4% | 0.00% | – |
| VNTR | Buy | VENATOR MATLS PLC | $450,000 | -37.8% | 157,849 | +3.3% | 0.00% | – |
| AGLY | New | AGILITI INC | $203,000 | – | 10,694 | +100.0% | 0.00% | – |
| WNW | Buy | WUNONG NET TECHNOLOGY CO LTD | $72,000 | -24.2% | 17,508 | +21.5% | 0.00% | – |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $1,745,000 | -13.4% | 37,824 | +3.5% | 0.00% | – |
| XP | Buy | XP INCcl a | $600,000 | -5.8% | 14,927 | +2.1% | 0.00% | – |
| Exit | J2 GLOBAL INCnote 3.250% 6/1 | $0 | – | -175,000 | -100.0% | 0.00% | – | |
| AEVA | New | AEVA TECHNOLOGIES INC | $188,000 | – | 23,682 | +100.0% | 0.00% | – |
| AFRM | New | AFFIRM HLDGS INC | $444,000 | – | 3,731 | +100.0% | 0.00% | – |
| ADV | Buy | ADVANTAGE SOLUTIONS INC | $261,000 | -8.1% | 30,133 | +14.5% | 0.00% | – |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $82,000 | -40.6% | 37,652 | -5.0% | 0.00% | – |
| AGLE | Buy | AEGLEA BIOTHERAPEUTICS INC | $117,000 | +30.0% | 14,726 | +12.9% | 0.00% | – |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $240,000 | -15.8% | 21,057 | +18.3% | 0.00% | – |
| AMTX | Buy | AEMETIS INC | $1,354,000 | +874.1% | 74,058 | +498.4% | 0.00% | – |
| AGRO | Sell | ADECOAGRO S A | $1,065,000 | -71.9% | 117,996 | -68.7% | 0.00% | -100.0% |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $188,000 | +14.6% | 19,076 | +3.6% | 0.00% | – |
| ARD | Buy | ARDAGH GROUP S Acl a | $1,038,000 | +12.2% | 40,717 | +8.0% | 0.00% | – |
| CAAP | Buy | CORPORACION AMER ARPTS S A | $511,000 | +2.0% | 90,815 | +3.6% | 0.00% | – |
| ADES | Buy | ADVANCED EMISSIONS SOLUTIONS | $196,000 | -10.9% | 30,742 | +3.6% | 0.00% | – |
| AVK | Buy | ADVENT CONV & INCOME FD | $1,088,000 | +37.4% | 60,492 | +47.1% | 0.00% | – |
| AHCO | Buy | ADAPTHEALTH CORP | $650,000 | -9.7% | 27,911 | +6.3% | 0.00% | – |
| CSTE | Buy | CAESARSTONE LTD | $821,000 | -10.2% | 66,093 | +6.7% | 0.00% | – |
| New | ADAGIO THERAPEUTICS INC | $298,000 | – | 7,044 | +100.0% | 0.00% | – | |
| CRNT | Buy | CERAGON NETWORKS LTDord | $293,000 | -4.2% | 84,080 | +3.6% | 0.00% | – |
| GOLF | Sell | ACUSHNET HLDGS CORP | $1,957,000 | -8.8% | 41,920 | -3.5% | 0.00% | -100.0% |
| CGEN | Sell | COMPUGEN LTDord | $62,000 | -32.6% | 10,279 | -7.8% | 0.00% | – |
| ACR | Buy | ACRES COMMERCIAL REALTY CORP | $1,058,000 | +4.3% | 65,422 | +3.6% | 0.00% | – |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $381,000 | -0.3% | 82,911 | +3.6% | 0.00% | – |
| FVRR | Sell | FIVERR INTL LTD | $466,000 | -26.4% | 2,556 | -2.1% | 0.00% | – |
| INMD | Buy | INMODE LTD | $443,000 | +71.7% | 2,779 | +1.9% | 0.00% | – |
| ARAY | Buy | ACCURAY INC | $551,000 | -0.4% | 139,430 | +14.0% | 0.00% | – |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $439,000 | -3.7% | 17,292 | +3.3% | 0.00% | – |
| FROG | Sell | JFROG LTD | $732,000 | -96.1% | 21,857 | -94.6% | 0.00% | -100.0% |
| ACCD | Buy | ACCOLADE INC | $899,000 | -2.5% | 21,314 | +25.5% | 0.00% | – |
| ACEL | Buy | ACCEL ENTERTAINMENT INC | $305,000 | +26.0% | 25,173 | +23.3% | 0.00% | – |
| PYPD | Sell | POLYPID LTD | $164,000 | -24.8% | 21,088 | -12.6% | 0.00% | – |
| RADA | Sell | RADA ELECTR INDS LTD | $1,206,000 | -15.8% | 113,321 | -3.6% | 0.00% | – |
| SILC | Buy | SILICOM LTDord | $250,000 | +1.6% | 5,778 | +3.6% | 0.00% | – |
| SSYS | Buy | STRATASYS LTD | $910,000 | -14.0% | 42,276 | +3.3% | 0.00% | – |
| SLGL | Sell | SOL GEL TECHNOLOGIES | $260,000 | -36.1% | 25,950 | -21.1% | 0.00% | – |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $85,000 | -7.6% | 14,353 | +25.5% | 0.00% | – |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $915,000 | -5.9% | 30,619 | -7.3% | 0.00% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $1,188,000 | -22.6% | 71,542 | +13.7% | 0.00% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $456,000 | – | 8,999 | +100.0% | 0.00% | – |
| ASGI | Buy | ABERDEEN STD GLOBAL INFRASTR | $320,000 | +8.8% | 16,044 | +17.0% | 0.00% | – |
| AFMD | Buy | AFFIMED N V | $360,000 | -8.2% | 58,137 | +25.9% | 0.00% | – |
| YQ | Exit | 17 ED & TECHNOLOGY GROUP INCads | $0 | – | -18,156 | -100.0% | 0.00% | – |
| CVAC | Buy | CUREVAC N V | $1,534,000 | -17.8% | 28,091 | +10.5% | 0.00% | – |
| FI | Buy | FRANKS INTL N V | $913,000 | +2.8% | 310,578 | +6.1% | 0.00% | – |
| AWP | Sell | ABERDEEN GLOBAL PREMIER PPTY | $314,000 | -5.4% | 51,874 | -0.5% | 0.00% | – |
| ABCL | Buy | ABCELLERA BIOLOGICS INC | $563,000 | +79.3% | 28,110 | +97.2% | 0.00% | – |
| AXTI | Sell | AXT INC | $342,000 | -85.0% | 41,167 | -80.1% | 0.00% | -100.0% |
| KOPN | Buy | KOPIN CORP | $260,000 | -16.7% | 50,827 | +33.5% | 0.00% | – |
| KNTE | New | KINNATE BIOPHARMA INC | $205,000 | – | 8,906 | +100.0% | 0.00% | – |
| MTEM | Buy | MOLECULAR TEMPLATES INC | $109,000 | +7.9% | 16,244 | +25.2% | 0.00% | – |
| KRP | Sell | KIMBELL RTY PARTNERS LPunit | $818,000 | +3.2% | 57,894 | -6.2% | 0.00% | – |
| KE | Buy | KIMBALL ELECTRONICS INC | $1,095,000 | +30.0% | 42,512 | +9.8% | 0.00% | – |
| KZR | Buy | KEZAR LIFE SCIENCES INC | $110,000 | +77.4% | 12,747 | +12.0% | 0.00% | – |
| New | MONGODB INCnote 0.250% 1/1 | $251,000 | – | 110,000 | +100.0% | 0.00% | – | |
| KROS | Sell | KEROS THERAPEUTICS INC | $301,000 | -90.6% | 7,627 | -89.9% | 0.00% | -100.0% |
| KMPH | Buy | KEMPHARM INC | $136,000 | -6.2% | 14,644 | +29.2% | 0.00% | – |
| KRNY | Buy | KEARNY FINL CORP MD | $1,817,000 | +9.0% | 146,197 | +4.8% | 0.00% | – |
| KMF | Sell | KAYNE ANDERSON NEXTGEN ENRGY | $260,000 | -57.3% | 35,775 | -55.5% | 0.00% | – |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $220,000 | -28.1% | 27,545 | -19.9% | 0.00% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $199,000 | -32.5% | 34,157 | +19.4% | 0.00% | – |
| NNA | Buy | NAVIOS MARITIME ACQUIS CORP | $229,000 | +24.5% | 55,914 | +3.6% | 0.00% | – |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $1,540,000 | +22.9% | 12,585 | +14.5% | 0.00% | – |
| SB | Buy | SAFE BULKERS INC | $769,000 | +45.9% | 148,688 | +13.1% | 0.00% | – |
| KALV | Sell | KALVISTA PHARMACEUTICALS INC | $178,000 | -95.2% | 10,222 | -93.4% | 0.00% | -100.0% |
| KALA | Buy | KALA PHARMACEUTICALS INC | $58,000 | -42.6% | 22,189 | +16.5% | 0.00% | – |
| KDMN | Sell | KADMON HLDGS INC | $687,000 | -87.0% | 78,839 | -94.2% | 0.00% | -100.0% |
| MPLN | Sell | MULTIPLAN CORPORATION | $483,000 | -57.0% | 85,934 | -27.1% | 0.00% | – |
| KVHI | Buy | KVH INDS INC | $236,000 | -16.6% | 24,449 | +6.5% | 0.00% | – |
| KT | Sell | KT CORPsponsored adr | $1,941,000 | -8.7% | 142,514 | -6.5% | 0.00% | -100.0% |
| MBIO | Sell | MUSTANG BIO INC | $59,000 | -21.3% | 21,874 | -3.6% | 0.00% | – |
| KLXE | Buy | KLX ENERGY SERVICS HOLDNGS I | $131,000 | -48.4% | 27,607 | +3.6% | 0.00% | – |
| New | MYMD PHARMACEUTICALS INC | $1,693,000 | – | 235,194 | +100.0% | 0.00% | – | |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD | $1,696,000 | +33.4% | 103,547 | +35.8% | 0.00% | – |
| KB | Buy | KB FINL GROUP INCsponsored adr | $1,176,000 | -3.8% | 25,329 | +2.1% | 0.00% | – |
| JNCE | Buy | JOUNCE THERAPEUTICS INC | $93,000 | +22.4% | 12,518 | +12.3% | 0.00% | – |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $1,373,000 | +9.0% | 57,124 | +4.0% | 0.00% | – |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $1,034,000 | +249.3% | 49,195 | +228.2% | 0.00% | – |
| NNBR | Buy | NN INC | $326,000 | -24.0% | 62,161 | +6.5% | 0.00% | – |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $677,000 | -4.4% | 6,401 | +9.4% | 0.00% | – |
| NRG ENERGY INCdbcv 2.750% 6/0 | $821,000 | +1.0% | 700,000 | 0.0% | 0.00% | – | ||
| NVEC | Buy | NVE CORP | $361,000 | -4.2% | 5,650 | +10.9% | 0.00% | – |
| HEQ | Sell | JOHN HANCOCK HEDGED EQUITY & | $1,840,000 | -28.3% | 146,665 | -24.2% | 0.00% | -100.0% |
| JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $253,000 | -7.7% | 250,000 | 0.0% | 0.00% | – | ||
| NNDM | NANO DIMENSION LTDsponsord ads new | $116,000 | -31.8% | 20,645 | 0.0% | 0.00% | – | |
| JAMF | Buy | JAMF HLDG CORP | $1,371,000 | +38.1% | 35,574 | +20.2% | 0.00% | – |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $276,000 | – | 6,421 | +100.0% | 0.00% | – |
| New | JACKSON FINANCIAL INC | $925,000 | – | 35,612 | +100.0% | 0.00% | – | |
| IIIV | Buy | I3 VERTICALS INC | $1,139,000 | -4.4% | 47,028 | +19.2% | 0.00% | – |
| NATH | Buy | NATHANS FAMOUS INC NEW | $291,000 | -7.3% | 4,761 | +8.1% | 0.00% | – |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $939,000 | -26.4% | 263,673 | +4.8% | 0.00% | – |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $1,332,000 | +7.0% | 19,035 | +6.8% | 0.00% | – |
| ITOS | New | ITEOS THERAPEUTICS INC | $209,000 | – | 7,744 | +100.0% | 0.00% | – |
| ITI | Buy | ITERIS INC NEW | $105,000 | +7.1% | 19,851 | +33.7% | 0.00% | – |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $1,134,000 | -13.8% | 16,138 | -17.2% | 0.00% | – |
| MBB | Sell | ISHARES TRmbs etf | $1,609,000 | -57.6% | 14,882 | -57.5% | 0.00% | -100.0% |
| TK | Buy | TEEKAY CORPORATION | $1,049,000 | +3.2% | 286,538 | +4.8% | 0.00% | – |
| NRC | Buy | NATIONAL RESH CORP | $666,000 | +1.5% | 15,800 | +10.6% | 0.00% | – |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,261,000 | -13.3% | 14,413 | -12.7% | 0.00% | – |
| IFGL | Buy | ISHARES TRintl dev re etf | $691,000 | +16.1% | 24,677 | +21.5% | 0.00% | – |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,131,000 | -18.7% | 15,198 | -18.9% | 0.00% | – |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $1,767,000 | +3.3% | 121,623 | +2.5% | 0.00% | – |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $905,000 | +0.4% | 4,299 | +7.2% | 0.00% | – |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $340,000 | +9.7% | 30,260 | +4.7% | 0.00% | – |
| NATR | Buy | NATURES SUNSHINE PRODS INC | $333,000 | -3.5% | 22,702 | +14.4% | 0.00% | – |
| NLS | Buy | NAUTILUS INC | $409,000 | -36.3% | 43,944 | +15.3% | 0.00% | – |
| IGOV | Sell | ISHARES TRintl trea bd etf | $1,035,000 | -16.5% | 20,159 | -15.0% | 0.00% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,156,000 | -23.2% | 10,587 | -20.6% | 0.00% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $409,000 | +37.2% | 1,869 | +43.9% | 0.00% | – |
| NLTX | Buy | NEOLEUKIN THERAPEUTICS INC | $115,000 | -11.5% | 15,843 | +12.6% | 0.00% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,451,000 | -14.7% | 5,515 | -12.9% | 0.00% | – |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $76,000 | -9.5% | 15,551 | +23.9% | 0.00% | – |
| NPTN | Buy | NEOPHOTONICS CORP | $514,000 | -8.2% | 59,028 | +7.6% | 0.00% | – |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $1,753,000 | +0.1% | 377,003 | +1.4% | 0.00% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $437,000 | +43.8% | 5,608 | +45.4% | 0.00% | – |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $861,000 | -14.2% | 9,998 | -14.2% | 0.00% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,406,000 | +125.7% | 3,263 | +125.2% | 0.00% | – |
| TIP | Sell | ISHARES TRtips bd etf | $725,000 | -15.2% | 5,674 | -15.0% | 0.00% | – |
| NBW | Sell | NEUBERGER BRMAN CLIFRN MUNI | $257,000 | -30.0% | 17,946 | -29.0% | 0.00% | – |
| NBO | Sell | NEUBERGER BERMAN N Y MUN FD | $210,000 | -19.5% | 15,974 | -18.4% | 0.00% | – |
| EWY | Buy | ISHARES INCmsci sth kor etf | $1,603,000 | -9.8% | 19,878 | +4.2% | 0.00% | – |
| EPP | Sell | ISHARES INCmsci pac jp etf | $1,049,000 | -22.6% | 21,509 | -18.0% | 0.00% | – |
| NML | Sell | NEUBERGER BERMAN MLP & ENERG | $219,000 | -3.9% | 44,346 | -2.6% | 0.00% | – |
| STIM | Sell | NEURONETICS INC | $89,000 | -97.6% | 13,510 | -94.1% | 0.00% | -100.0% |
| EWC | Sell | ISHARES INCmsci cda etf | $1,142,000 | -21.4% | 31,450 | -19.3% | 0.00% | – |
| NFE | Buy | NEW FORTRESS ENERGY INC | $1,875,000 | +7.1% | 67,577 | +46.3% | 0.00% | – |
| NGD | New | NEW GOLD INC CDAput | $1,000 | – | 500 | +100.0% | 0.00% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -216,233 | -100.0% | 0.00% | – |
| ITIC | Buy | INVESTORS TITLE CO NC | $482,000 | +13.1% | 2,641 | +8.2% | 0.00% | – |
| DGL | Sell | INVESCO DB MULTI-SECTOR COMMgold fd | $1,340,000 | -5.8% | 26,600 | -4.7% | 0.00% | – |
| IIGV | Buy | INVESCO EXCHNG TRAD SLF INDEinvt grad valu | $1,304,000 | +8.0% | 47,605 | +8.7% | 0.00% | – |
| NBEV | Buy | NEWAGE INC | $63,000 | -20.3% | 45,170 | +28.1% | 0.00% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $207,000 | – | 9,619 | +100.0% | 0.00% | – |
| Exit | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $0 | – | -450,000 | -100.0% | 0.00% | – | |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $206,000 | – | 9,508 | +100.0% | 0.00% | – |
| NR | Buy | NEWPARK RES INC | $1,057,000 | +0.7% | 320,124 | +5.6% | 0.00% | – |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD | $208,000 | – | 9,851 | +100.0% | 0.00% | – |
| GRUB | Exit | JUST EAT TAKEAWAY COM N Vsponsored ads | $0 | – | -10,865 | -100.0% | 0.00% | – |
| BSJR | Sell | INVESCO EXCH TRD SLF IDX FD | $1,381,000 | -13.1% | 54,046 | -12.8% | 0.00% | – |
| NEEPRQ | NEXTERA ENERGY INCunit 99/99/9999 | $1,036,000 | +3.4% | 20,271 | 0.0% | 0.00% | – | |
| NEEPRO | NEXTERA ENERGY INCunit 09/01/2022s | $978,000 | +4.5% | 16,671 | 0.0% | 0.00% | – | |
| NXE | NEXGEN ENERGY LTD | $133,000 | +14.7% | 28,199 | 0.0% | 0.00% | – | |
| IPKW | Buy | INVESCO EXCH TRADED FD TR IIintl buyback | $731,000 | +0.7% | 16,715 | +4.0% | 0.00% | – |
| NREF | Buy | NEXPOINT REAL ESTATE FIN INC | $724,000 | +6.3% | 37,160 | +14.0% | 0.00% | – |
| NXTC | Buy | NEXTCURE INC | $117,000 | -15.2% | 17,432 | +1.3% | 0.00% | – |
| KBWD | Sell | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $230,000 | -11.9% | 11,294 | -10.7% | 0.00% | – |
| NCBS | Buy | NICOLET BANKSHARES INC | $1,089,000 | +15.6% | 14,687 | +9.7% | 0.00% | – |
| NKLA | Buy | NIKOLA CORP | $1,000,000 | -21.3% | 93,690 | +33.1% | 0.00% | – |
| NMTR | Buy | 9 METERS BIOPHARMA INC | $101,000 | +60.3% | 77,565 | +36.3% | 0.00% | – |
| NINE | Buy | NINE ENERGY SERVICE INC | $124,000 | -35.4% | 67,844 | +3.6% | 0.00% | – |
| JFU | New | 9F INCsponsored ads | $74,000 | – | 43,323 | +100.0% | 0.00% | – |
| NIU | Buy | NIU TECHNOLOGIESads | $1,315,000 | -18.0% | 56,762 | +15.6% | 0.00% | – |
| LASR | Buy | NLIGHT INC | $1,521,000 | -13.8% | 53,965 | +11.0% | 0.00% | – |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $1,009,000 | -6.1% | 27,184 | +19.5% | 0.00% | – |
| NDLS | Buy | NOODLES & CO | $642,000 | +7.7% | 54,478 | +14.0% | 0.00% | – |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $413,000 | -20.0% | 20,448 | -23.7% | 0.00% | – |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $724,000 | -2.3% | 8,026 | -2.3% | 0.00% | – |
| PIN | Buy | INVESCO INDIA EXCHANGE-TRADEindia etf | $805,000 | +31.8% | 28,251 | +18.9% | 0.00% | – |
| IQI | Sell | INVESCO QUALITY MUN INCOME T | $1,827,000 | -5.8% | 138,646 | -3.5% | 0.00% | – |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $1,673,000 | -23.4% | 102,593 | -22.5% | 0.00% | -100.0% |
| NRIM | Buy | NORTHRIM BANCORP INC | $538,000 | +7.8% | 12,655 | +8.5% | 0.00% | – |
| VCV | Sell | INVESCO CALIF VALUE MUN INCO | $709,000 | -26.4% | 51,355 | -25.8% | 0.00% | – |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $877,000 | – | 64,097 | +100.0% | 0.00% | – |
| VTN | Sell | INVESCO TR INVT GRADE NEW YO | $566,000 | -23.3% | 41,932 | -21.1% | 0.00% | – |
| VGM | New | INVESCO TR INVT GRADE MUNS | $853,000 | – | 62,320 | +100.0% | 0.00% | – |
| VKQ | Sell | INVESCO MUN TR | $638,000 | -46.4% | 47,584 | -45.2% | 0.00% | – |
| MNSO | Buy | MINISO GROUP HLDG LTDsponsored ads | $860,000 | +117.2% | 56,419 | +196.4% | 0.00% | – |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $1,820,000 | -9.5% | 577,856 | +12.1% | 0.00% | – |
| IPI | Buy | INTREPID POTASH INC | $609,000 | +6.7% | 19,712 | +9.9% | 0.00% | – |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $1,275,000 | -87.7% | 34,197 | -86.5% | 0.00% | -100.0% |
| QQQ | New | INVESCO QQQ TRput | $1,432,000 | – | 4,000 | +100.0% | 0.00% | – |
| XENT | Buy | INTERSECT ENT INC | $618,000 | +85.0% | 22,720 | +16.0% | 0.00% | – |
| NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $491,000 | +1.0% | 175,000 | 0.0% | 0.00% | – | ||
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $465,000 | +27.0% | 27,868 | +12.8% | 0.00% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $209,000 | -12.6% | 14,058 | +17.6% | 0.00% | – |
| NKX | Sell | NUVEEN CALIFORNIA AMT QLT MU | $656,000 | -25.8% | 40,037 | -26.2% | 0.00% | – |
| NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $514,000 | -24.3% | 37,131 | -22.4% | 0.00% | – |
| NAN | Sell | NUVEEN NEW YORK QLT MUN INC | $560,000 | -23.0% | 38,038 | -21.2% | 0.00% | – |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $679,000 | -26.4% | 43,259 | -25.6% | 0.00% | – |
| NSL | Buy | NUVEEN SR INCOME FD | $1,558,000 | +31.0% | 266,251 | +32.3% | 0.00% | – |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR | $1,482,000 | +121.2% | 100,434 | +130.6% | 0.00% | – |
| ITRG | Buy | INTEGRA RES CORP | $1,302,000 | -13.9% | 570,712 | +10.4% | 0.00% | – |
| JRO | Buy | NUVEEN FLOATING RATE INCOME | $1,744,000 | +40.9% | 174,723 | +37.7% | 0.00% | – |
| New | INNOVATE CORP | $997,000 | – | 243,164 | +100.0% | 0.00% | – | |
| NUVASIVE INCnote 0.375% 3/1 | $457,000 | -2.4% | 475,000 | 0.0% | 0.00% | – | ||
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $773,000 | +80.6% | 72,776 | +88.7% | 0.00% | – |
| INNV | Buy | INNOVAGE HLDG CORP | $256,000 | -55.9% | 38,836 | +42.5% | 0.00% | – |
| NOTV | Buy | INOTIV INC | $297,000 | +46.3% | 10,156 | +33.7% | 0.00% | – |
| JTD | Buy | NUVEEN TAX-ADVANTAGED DIVID | $343,000 | +79.6% | 21,666 | +82.4% | 0.00% | – |
| NEV | Sell | NUVEEN ENHANCED MUN VALUE FD | $1,251,000 | -39.0% | 78,951 | -33.2% | 0.00% | -100.0% |
| JSD | New | NUVEEN SHORT DURATION CR OPP | $531,000 | – | 35,164 | +100.0% | 0.00% | – |
| JPI | Sell | NUVEEN PFD & INCOME TERM FD | $1,361,000 | -78.2% | 54,889 | -77.6% | 0.00% | -100.0% |
| INSG | Buy | INSEEGO CORP | $244,000 | -22.5% | 36,628 | +17.4% | 0.00% | – |
| NVVE | Buy | NUVVE HOLDING CORP | $141,000 | -4.7% | 13,052 | +21.7% | 0.00% | – |
| NRIX | Buy | NURIX THERAPEUTICS INC | $480,000 | +34.1% | 16,024 | +18.8% | 0.00% | – |
| NUVB | Buy | NUVATION BIO INC | $332,000 | +75.7% | 33,420 | +64.2% | 0.00% | – |
| JTA | Buy | NUVEEN TX ADV TOTAL RET STRG | $743,000 | +85.8% | 66,904 | +95.6% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $662,000 | -15.1% | 92,556 | +9.9% | 0.00% | – |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $1,306,000 | +10.5% | 185,040 | +4.7% | 0.00% | – |
| OMP | Buy | OASIS MIDSTREAM PARTNERS LP | $1,498,000 | +13.7% | 67,104 | +19.5% | 0.00% | – |
| INSM | Sell | INSMED INC | $1,700,000 | -90.5% | 61,749 | -90.2% | 0.00% | -100.0% |
| Buy | OCWEN FINL CORP | $824,000 | +1.9% | 29,310 | +12.2% | 0.00% | – | |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $1,064,000 | -15.2% | 106,441 | +20.2% | 0.00% | – |
| OCGN | Buy | OCUGEN INC | $759,000 | +12.4% | 105,700 | +25.6% | 0.00% | – |
| ODC | Buy | OIL DRI CORP AMER | $244,000 | +9.9% | 6,989 | +7.2% | 0.00% | – |
| TTP | Exit | TORTOISE PIPELINE & ENERGY F | $0 | – | -10,640 | -100.0% | 0.00% | – |
| New | OKTA INCnote 0.375% 6/1 | $916,000 | – | 750,000 | +100.0% | 0.00% | – | |
| INFN | Buy | INFINERA CORP | $1,474,000 | -8.7% | 177,218 | +12.0% | 0.00% | – |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $105,000 | +50.0% | 30,832 | +31.9% | 0.00% | – |
| IBA | Buy | INDUSTRIAS BACHOCO SABspon adr b | $696,000 | +17.0% | 15,750 | +22.6% | 0.00% | – |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $1,318,000 | +9.6% | 100,900 | +4.0% | 0.00% | – |
| OLMA | Sell | OLEMA PHARMACEUTICALS INC | $228,000 | -96.7% | 8,263 | -96.7% | 0.00% | -100.0% |
| IMVT | Sell | IMMUNOVANT INC | $182,000 | -98.0% | 20,924 | -97.6% | 0.00% | -100.0% |
| IBRX | Buy | IMMUNITYBIO INC | $399,000 | -30.6% | 40,997 | +1.8% | 0.00% | – |
| IMGN | Buy | IMMUNOGEN INC | $524,000 | -0.9% | 92,241 | +15.0% | 0.00% | – |
| OFLX | New | OMEGA FLEX INC | $202,000 | – | 1,413 | +100.0% | 0.00% | – |
| IMMR | Sell | IMMERSION CORP | $373,000 | -47.9% | 54,541 | -33.1% | 0.00% | – |
| OMER | Buy | OMEROS CORP | $400,000 | +10.2% | 29,006 | +18.7% | 0.00% | – |
| IDEX | Buy | IDEANOMICS INC | $333,000 | -17.0% | 169,045 | +19.8% | 0.00% | – |
| OCX | Buy | ONCOCYTE CORP | $78,000 | -27.8% | 21,889 | +16.1% | 0.00% | – |
| IBIO | Buy | IBIO INC | $72,000 | -15.3% | 67,918 | +20.4% | 0.00% | – |
| ONCT | Buy | ONCTERNAL THERAPEUTICS INC | $58,000 | +5.5% | 13,908 | +20.4% | 0.00% | – |
| OLP | Buy | ONE LIBERTY PPTYS INC | $1,017,000 | +14.8% | 33,344 | +6.9% | 0.00% | – |
| FLWS | Buy | 1 800 FLOWERS COM INCcl a | $1,441,000 | +3.7% | 47,197 | +8.2% | 0.00% | – |
| YI | Buy | 111 INCads | $185,000 | -17.4% | 29,944 | +21.6% | 0.00% | – |
| IGMS | Buy | IGM BIOSCIENCES INC | $301,000 | -13.0% | 4,582 | +10.0% | 0.00% | – |
| IESC | Sell | IES HLDGS INC | $744,000 | -70.5% | 16,294 | -66.8% | 0.00% | -100.0% |
| ONEW | Buy | ONEWATER MARINE INC | $951,000 | +7.8% | 23,645 | +12.7% | 0.00% | – |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $1,240,000 | -25.6% | 24,690 | +8.1% | 0.00% | – |
| HYRE | Sell | HYRECAR INC | $94,000 | -99.3% | 11,135 | -98.3% | 0.00% | -100.0% |
| HYLN | Buy | HYLIION HOLDINGS CORP | $388,000 | -15.3% | 46,127 | +17.3% | 0.00% | – |
| OPY | Buy | OPPENHEIMER HLDGS INCcl a non vtg | $410,000 | +15.2% | 9,059 | +29.4% | 0.00% | – |
| HYFM | Sell | HYDROFARM HLDGS GROUP INC | $595,000 | -87.2% | 15,720 | -80.0% | 0.00% | -100.0% |
| DUO | Exit | FANGDD NETWORK GROUP LTDsponsored ads | $0 | – | -18,775 | -100.0% | 0.00% | – |
| HUYA | Sell | HUYA INC | $130,000 | -98.6% | 15,460 | -97.1% | 0.00% | -100.0% |
| ORGANIGRAM HLDGS INC | $41,000 | -19.6% | 17,921 | 0.0% | 0.00% | – | ||
| ORIC | Buy | ORIC PHARMACEUTICALS INC | $282,000 | +34.9% | 13,526 | +14.8% | 0.00% | – |
| HCM | Buy | HUTCHMED CHINA LTDsponsored ads | $557,000 | +22.4% | 15,215 | +31.2% | 0.00% | – |
| ORN | Buy | ORION GROUP HLDGS INC | $558,000 | -1.9% | 102,568 | +3.6% | 0.00% | – |
| HGEN | Buy | HUMANIGEN INC | $113,000 | -56.5% | 18,977 | +26.9% | 0.00% | – |
| HUIZ | Buy | HUIZE HLDG LTDsponsored ads | $49,000 | -53.3% | 21,421 | +21.6% | 0.00% | – |
| HZN | Buy | HORIZON GLOBAL CORP | $176,000 | -14.1% | 25,002 | +3.6% | 0.00% | – |
| OUST | New | OUSTER INC | $76,000 | – | 10,353 | +100.0% | 0.00% | – |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $869,000 | +50.9% | 53,448 | +60.3% | 0.00% | – |
| OTLK | Buy | OUTLOOK THERAPEUTICS INC | $68,000 | +17.2% | 31,332 | +33.6% | 0.00% | – |
| OM | Buy | OUTSET MED INC | $1,006,000 | +22.7% | 20,362 | +24.1% | 0.00% | – |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP Icl a new | $278,000 | +3.0% | 133,872 | +3.6% | 0.00% | – |
| HBNC | Buy | HORIZON BANCORP INC | $1,239,000 | +13.9% | 68,156 | +9.1% | 0.00% | – |
| HOFT | Buy | HOOKER FURNISHINGS CORPORATI | $684,000 | -13.9% | 25,373 | +10.7% | 0.00% | – |
| HMC | New | HONDA MOTOR LTD | $818,000 | – | 26,679 | +100.0% | 0.00% | – |
| FIXX | Buy | HOMOLOGY MEDICINES INC | $302,000 | +15.3% | 38,355 | +6.3% | 0.00% | – |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $734,000 | +8.3% | 26,211 | +8.0% | 0.00% | – |
| PTSI | Buy | P A M TRANSN SVCS INC | $408,000 | +87.2% | 9,080 | +119.6% | 0.00% | – |
| HIL | Buy | HILL INTL INC | $257,000 | -14.0% | 124,299 | +3.6% | 0.00% | – |
| HT | Buy | HERSHA HOSPITALITY TR | $1,621,000 | -8.3% | 173,822 | +5.7% | 0.00% | – |
| HRTX | Sell | HERON THERAPEUTICS INC | $692,000 | -97.4% | 64,757 | -96.2% | 0.00% | -100.0% |
| PCSB | Sell | PCSB FINL CORP | $858,000 | -18.1% | 46,568 | -19.3% | 0.00% | – |
| HRTG | Buy | HERITAGE INSURANCE HLDGS INC | $435,000 | -16.8% | 63,997 | +5.1% | 0.00% | – |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $800,000 | +6.4% | 27,579 | +8.9% | 0.00% | – |
| HERBALIFE NUTRITION LTDnote 2.625% 3/1 | $253,000 | -7.0% | 250,000 | 0.0% | 0.00% | – | ||
| PCGU | PG&E CORPunit 99/99/9999 | $693,000 | -5.6% | 7,246 | 0.0% | 0.00% | – | |
| PJT | Buy | PJT PARTNERS INC | $1,301,000 | +28.2% | 16,439 | +15.6% | 0.00% | – |
| PQG | Exit | PQ GROUP HLDGS INC | $0 | – | -87,934 | -100.0% | 0.00% | – |
| NRGX | Sell | PIMCO ENERGY & TACTICAL CR O | $230,000 | -56.7% | 18,848 | -55.6% | 0.00% | – |
| PKX | Sell | POSCOsponsored adr | $782,000 | -35.5% | 11,336 | -28.2% | 0.00% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -189,056 | -100.0% | 0.00% | – |
| HAYW | Buy | HAYWARD HLDGS INC | $727,000 | +8.5% | 32,687 | +26.9% | 0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -26,383 | -100.0% | 0.00% | – |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $473,000 | -5.2% | 67,676 | +13.0% | 0.00% | – |
| PTCT | Buy | PTC THERAPEUTICS INC | $1,674,000 | -0.1% | 44,970 | +13.5% | 0.00% | – |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $362,000 | +70.0% | 9,459 | +25.3% | 0.00% | – |
| HONE | Buy | HARBORONE BANCORP INC NEW | $1,326,000 | +4.7% | 94,447 | +6.9% | 0.00% | – |
| JHI | New | HANCOCK JOHN INVS TR | $350,000 | – | 18,778 | +100.0% | 0.00% | – |
| Buy | PACTIV EVERGREEN INC | $452,000 | -13.9% | 36,145 | +3.6% | 0.00% | – | |
| PD | Buy | PAGERDUTY INC | $1,738,000 | +16.2% | 41,960 | +19.5% | 0.00% | – |
| JHS | Sell | HANCOCK JOHN INCOME SECS TR | $471,000 | -14.1% | 29,684 | -13.4% | 0.00% | – |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $572,000 | +135.4% | 13,460 | +107.9% | 0.00% | – |
| PAR | Buy | PAR TECHNOLOGY CORP | $900,000 | +7.1% | 14,631 | +21.8% | 0.00% | – |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $90,000 | -9.1% | 18,484 | +27.2% | 0.00% | – |
| MDCA | Exit | MDC PARTNERS INC.cl a sub vtg | $0 | – | -47,069 | -100.0% | 0.00% | – |
| HBB | Buy | HAMILTON BEACH BRANDS HLDG C | $362,000 | -22.5% | 23,058 | +10.1% | 0.00% | – |
| PKOH | Buy | PARK-OHIO HLDGS CORP | $496,000 | -10.3% | 19,428 | +12.8% | 0.00% | – |
| PKBK | Buy | PARKE BANCORP INC | $247,000 | +16.0% | 11,292 | +3.6% | 0.00% | – |
| HALL | Buy | HALLMARK FINL SVCS INC | $246,000 | -15.2% | 67,421 | +3.6% | 0.00% | – |
| HOFV | Buy | HALL OF FAME RESORT & ENTMT | $46,000 | -17.9% | 17,278 | +20.4% | 0.00% | – |
| PASG | Buy | PASSAGE BIO INC | $179,000 | -12.7% | 17,995 | +15.7% | 0.00% | – |
| MITT | Exit | AG MTG INVT TR INC | $0 | – | -270,094 | -100.0% | 0.00% | – |
| PAVM | Buy | PAVMED INC | $217,000 | +76.4% | 25,368 | +31.8% | 0.00% | – |
| HCKT | Sell | HACKETT GROUP INC | $898,000 | -27.7% | 45,768 | -33.6% | 0.00% | – |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $215,000 | -10.0% | 8,209 | -0.8% | 0.00% | – |
| HFFG | Buy | HF FOODS GROUP INC | $333,000 | +22.0% | 54,962 | +6.7% | 0.00% | – |
| HBT | Buy | HBT FINL INC. | $355,000 | -5.8% | 22,823 | +5.6% | 0.00% | – |
| GGM | Sell | GUGGENHEIM CR ALLOCATION FD | $1,914,000 | -11.3% | 92,272 | -6.5% | 0.00% | -100.0% |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $1,067,000 | +16.0% | 31,996 | +8.1% | 0.00% | – |
| GNTY | Buy | GUARANTY BANCSHARES INC TEX | $399,000 | +16.0% | 11,132 | +10.3% | 0.00% | – |
| OMAB | Sell | GRUPO AEROPORTUARIO DEL CENTspon adr | $1,084,000 | -60.7% | 23,146 | -56.2% | 0.00% | -100.0% |
| PENN | PENN NATL GAMING INCcall | $833,000 | -5.3% | 11,500 | 0.0% | 0.00% | – | |
| CERC | Exit | CERECOR INC | $0 | – | -13,883 | -100.0% | 0.00% | – |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S.Asponsored adr | $398,000 | +54.3% | 39,532 | +31.9% | 0.00% | – |
| PEI | Buy | PENNSYLVANIA REAL ESTATE INVsh ben int | $1,539,000 | -21.0% | 793,415 | +1.4% | 0.00% | – |
| GRWG | Buy | GROWGENERATION CORP | $689,000 | -35.4% | 27,899 | +25.9% | 0.00% | – |
| GRPN | Buy | GROUPON INC | $1,715,000 | -44.4% | 75,197 | +5.3% | 0.00% | -100.0% |
| PEBO | Buy | PEOPLES BANCORP INC | $1,335,000 | +51.0% | 42,221 | +41.3% | 0.00% | – |
| GSKY | Buy | GREENSKY INCcl a | $916,000 | +123.4% | 81,922 | +11.0% | 0.00% | – |
| GHL | Buy | GREENHILL & CO INC | $987,000 | -3.6% | 67,490 | +2.6% | 0.00% | – |
| GBOX | New | GREENBOX POS | $101,000 | – | 12,194 | +100.0% | 0.00% | – |
| PSNL | Buy | PERSONALIS INC | $340,000 | -14.8% | 17,720 | +12.5% | 0.00% | – |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $1,621,000 | +4.0% | 76,810 | +10.4% | 0.00% | – |
| PETQ | Buy | PETIQ INC | $676,000 | -28.6% | 27,090 | +10.5% | 0.00% | – |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $850,000 | -58.2% | 18,182 | -56.2% | 0.00% | -100.0% |
| OCG | Exit | ORIENTAL CULTURE HOLDING LTD | $0 | – | -11,779 | -100.0% | 0.00% | – |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $980,000 | -1.1% | 47,737 | +9.5% | 0.00% | – |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $948,000 | -43.7% | 17,297 | -44.6% | 0.00% | – |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $1,764,000 | -57.2% | 116,883 | -58.5% | 0.00% | -100.0% |
| AJX | Buy | GREAT AJAX CORP | $517,000 | +10.5% | 38,355 | +6.2% | 0.00% | – |
| GTN | Sell | GRAY TELEVISION INC | $1,715,000 | -65.2% | 75,148 | -64.3% | 0.00% | -100.0% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $167,000 | +3.7% | 225,582 | +3.7% | 0.00% | – |
| GHM | Buy | GRAHAM CORP | $157,000 | -6.5% | 12,656 | +3.6% | 0.00% | – |
| GOSS | Buy | GOSSAMER BIO INC | $659,000 | +65.6% | 52,402 | +6.8% | 0.00% | – |
| GPRO | Sell | GOPRO INCcl a | $1,877,000 | -47.8% | 200,581 | -35.0% | 0.00% | -100.0% |
| PCK | Sell | PIMCO CALIF MUN INCOME FD II | $241,000 | -42.2% | 25,054 | -42.3% | 0.00% | – |
| PNI | Sell | PIMCO NEW YORK MUN FD II | $407,000 | -24.9% | 34,984 | -22.2% | 0.00% | – |
| PYN | Buy | PIMCO NEW YORK MUN INCOME FD | $222,000 | -2.6% | 21,545 | +1.5% | 0.00% | – |
| GSHD | Sell | GOOSEHEAD INS INC | $1,113,000 | -95.3% | 7,307 | -96.1% | 0.00% | -100.0% |
| GDP | New | GOODRICH PETE CORP | $1,952,000 | – | 82,489 | +100.0% | 0.00% | – |
| PING | Sell | PING IDENTITY HLDG CORP | $1,546,000 | +4.5% | 62,902 | -2.7% | 0.00% | – |
| GER | Sell | GOLDMAN SACHS MLP ENERGY REN | $136,000 | -37.9% | 12,635 | -33.9% | 0.00% | – |
| GNOG | New | GOLDEN NUGGET ONLINE GAMIN | $224,000 | – | 12,919 | +100.0% | 0.00% | – |
| GORO | Buy | GOLD RESOURCE CORP | $160,000 | -37.0% | 101,621 | +3.4% | 0.00% | – |
| MAV | Sell | PIONEER MUNICIPAL HIGH INCOM | $1,706,000 | -20.7% | 147,066 | -15.7% | 0.00% | -100.0% |
| MHI | Sell | PIONEER MUNICIPAL HIGH INCOM | $302,000 | -66.6% | 24,898 | -64.3% | 0.00% | – |
| GOCO | Buy | GOHEALTH INC | $524,000 | -13.7% | 104,204 | +92.2% | 0.00% | – |
| GOGO | Buy | GOGO INC | $1,532,000 | +67.1% | 88,567 | +9.9% | 0.00% | – |
| GWRS | Buy | GLOBAL WTR RES INC | $1,200,000 | +41.5% | 64,069 | +29.1% | 0.00% | – |
| GIC | Buy | GLOBAL INDUSTRIAL COMPANY | $975,000 | +11.9% | 25,717 | +8.3% | 0.00% | – |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $1,039,000 | -17.3% | 40,772 | +13.5% | 0.00% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $842,000 | +270.9% | 22,047 | +286.7% | 0.00% | – |
| AGS | Sell | PLAYAGS INC | $637,000 | -74.7% | 80,890 | -68.2% | 0.00% | -100.0% |
| PLBY | New | PLBY GROUP INC | $223,000 | – | 9,500 | +100.0% | 0.00% | – |
| LAND | Buy | GLADSTONE LD CORP | $605,000 | +8.6% | 26,567 | +14.8% | 0.00% | – |
| PLRX | Buy | PLIANT THERAPEUTICS INC | $189,000 | -31.5% | 11,201 | +17.9% | 0.00% | – |
| GERN | Buy | GERON CORP | $174,000 | +8.8% | 127,148 | +12.0% | 0.00% | – |
| PLUG | New | PLUG POWER INCcall | $511,000 | – | 20,000 | +100.0% | 0.00% | – |
| EAR | Exit | EARGO INC | $0 | – | -6,822 | -100.0% | 0.00% | – |
| GABC | Buy | GERMAN AMERN BANCORP INC | $1,073,000 | +12.5% | 27,782 | +8.3% | 0.00% | – |
| GGB | Buy | GERDAU SAspon adr rep pfd | $1,742,000 | +200.9% | 354,200 | +260.7% | 0.00% | – |
| GNUS | Buy | GENIUS BRANDS INTL INC | $121,000 | -11.0% | 88,705 | +20.4% | 0.00% | – |
| PRCH | Buy | PORCH GROUP INC | $599,000 | +176.0% | 33,912 | +202.4% | 0.00% | – |
| GTH | Buy | GENETRON HLDGS LTDads | $269,000 | -2.5% | 19,415 | +41.7% | 0.00% | – |
| PSTX | Buy | POSEIDA THERAPEUTICS INC | $85,000 | -20.6% | 11,629 | +8.9% | 0.00% | – |
| GBIO | Buy | GENERATION BIO CO | $521,000 | +9.5% | 20,761 | +17.3% | 0.00% | – |
| PBPB | Buy | POTBELLY CORP | $295,000 | -11.1% | 43,494 | +3.6% | 0.00% | – |
| GCMG | New | GCM GROSVENOR INC | $155,000 | – | 13,471 | +100.0% | 0.00% | – |
| GNT | Buy | GAMCO NAT RES GOLD & INCOMEsh ben int | $1,789,000 | -6.4% | 352,911 | +1.0% | 0.00% | – |
| New | POWERSCHOOL HOLDINGS INC | $375,000 | – | 15,228 | +100.0% | 0.00% | – | |
| PRAX | New | PRAXIS PRECISION MEDICINES I | $201,000 | – | 10,909 | +100.0% | 0.00% | – |
| PGEN | Sell | PRECIGEN INC | $251,000 | -96.8% | 50,098 | -95.9% | 0.00% | -100.0% |
| DTIL | Buy | PRECISION BIOSCIENCES INC | $279,000 | +9.8% | 24,177 | +19.5% | 0.00% | – |
| PDS | Buy | PRECISION DRILLING CORP | $623,000 | +3.1% | 15,423 | +6.5% | 0.00% | – |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $211,000 | -82.7% | 56,661 | -81.4% | 0.00% | – |
| PLPC | Buy | PREFORMED LINE PRODS CO | $310,000 | -4.9% | 4,775 | +8.8% | 0.00% | – |
| PFC | Buy | PREMIER FINANCIAL CORP | $1,426,000 | +21.5% | 44,798 | +8.4% | 0.00% | – |
| GOTU | Buy | GAOTU TECHEDU INCsponsored ads | $49,000 | -78.5% | 16,086 | +4.2% | 0.00% | – |
| GTBP | Buy | GT BIOPHARMA INC | $88,000 | -47.3% | 12,981 | +20.5% | 0.00% | – |
| GTYH | Buy | GTY TECHNOLOGY HOLDINGS INC | $425,000 | +12.4% | 56,472 | +6.3% | 0.00% | – |
| GPX | Buy | GP STRATEGIES CORP | $556,000 | +48.7% | 26,849 | +12.9% | 0.00% | – |
| GTHX | Buy | G1 THERAPEUTICS INC | $362,000 | -31.8% | 26,930 | +11.2% | 0.00% | – |
| FRST | Buy | PRIMIS FINANCIAL CORP | $495,000 | +3.8% | 34,230 | +9.5% | 0.00% | – |
| FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $950,000 | -48.5% | 10,434 | +1.4% | 0.00% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $761,000 | – | 8,521 | +100.0% | 0.00% | – |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $540,000 | +131.8% | 22,902 | +336.1% | 0.00% | – |
| FTFT | Buy | FUTURE FINTECH GROUP INC | $103,000 | -22.6% | 49,078 | +16.5% | 0.00% | – |
| FF | Sell | FUTUREFUEL CORP | $874,000 | -33.2% | 122,506 | -10.2% | 0.00% | – |
| FNKO | Buy | FUNKO INC | $1,124,000 | -4.7% | 61,733 | +11.4% | 0.00% | – |
| PRO | Buy | PROS HOLDINGS INC | $1,373,000 | -13.3% | 38,671 | +11.3% | 0.00% | – |
| DSSI | Exit | DIAMOND S SHIPPING INC | $0 | – | -91,114 | -100.0% | 0.00% | – |
| FLL | Sell | FULL HSE RESORTS INC | $602,000 | -89.8% | 56,728 | -90.5% | 0.00% | -100.0% |
| FUBO | Buy | FUBOTV INC | $1,208,000 | -5.3% | 50,415 | +26.8% | 0.00% | – |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $398,000 | -51.1% | 22,452 | +23.9% | 0.00% | – |
| PRVB | Buy | PROVENTION BIO INC | $157,000 | -16.9% | 24,658 | +10.4% | 0.00% | – |
| PVBC | Buy | PROVIDENT BANCORP INC | $430,000 | +8.6% | 26,863 | +10.7% | 0.00% | – |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $762,000 | -49.1% | 27,345 | -51.8% | 0.00% | – |
| FREQ | Buy | FREQUENCY THERAPEUTICS INC | $96,000 | -20.7% | 13,571 | +11.2% | 0.00% | – |
| PUK | Sell | PRUDENTIAL PLCadr | $1,354,000 | -28.7% | 34,564 | -30.6% | 0.00% | – |
| RAIL | Buy | FREIGHTCAR AMER INC | $411,000 | -20.8% | 90,750 | +3.6% | 0.00% | – |
| LUNG | Sell | PULMONX CORP | $426,000 | -94.4% | 11,815 | -93.2% | 0.00% | -100.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $108,000 | -8.5% | 15,370 | +19.8% | 0.00% | – |
| PCYO | New | PURE CYCLE CORP | $1,811,000 | – | 136,007 | +100.0% | 0.00% | – |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $155,000 | -25.8% | 11,699 | +32.6% | 0.00% | – |
| PRPL | Buy | PURPLE INNOVATION INC | $557,000 | +3.3% | 26,505 | +29.9% | 0.00% | – |
| PMM | Buy | PUTNAM MANAGED MUN INCOME TR | $803,000 | +0.4% | 96,299 | +5.6% | 0.00% | – |
| QCRH | Sell | QCR HOLDINGS INC | $1,311,000 | -2.3% | 25,480 | -8.7% | 0.00% | – |
| QUAD | Buy | QUAD / GRAPHICS INC | $379,000 | +5.9% | 89,185 | +3.6% | 0.00% | – |
| FC | Buy | FRANKLIN COVEY CO | $621,000 | +39.9% | 15,204 | +10.7% | 0.00% | – |
| PZN | New | PZENA INVT MGMT INCclass a | $129,000 | – | 13,081 | +100.0% | 0.00% | – |
| FRG | Buy | FRANCHISE GROUP INC | $693,000 | +13.2% | 19,584 | +12.8% | 0.00% | – |
| FSTR | Buy | FOSTER L B CO | $252,000 | -14.3% | 16,258 | +3.2% | 0.00% | – |
| FSM | Buy | FORTUNA SILVER MINES INC | $190,000 | -9.5% | 48,418 | +28.0% | 0.00% | – |
| QCOM | Buy | QUALCOMM INCcall | $1,483,000 | +3.8% | 11,500 | +15.0% | 0.00% | – |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $428,000 | -0.7% | 19,005 | +3.6% | 0.00% | – |
| FBIO | Buy | FORTRESS BIOTECH INC | $82,000 | +18.8% | 25,535 | +32.3% | 0.00% | – |
| FMTX | Buy | FORMA THERAPEUTICS HLDGS INC | $323,000 | +4.9% | 13,890 | +12.1% | 0.00% | – |
| FORA | New | FORIAN INC | $132,000 | – | 12,750 | +100.0% | 0.00% | – |
| QD | Buy | QUDIAN INCadr | $223,000 | -27.8% | 153,066 | +19.4% | 0.00% | – |
| QMCO | Buy | QUANTUM CORP | $315,000 | -15.5% | 60,829 | +12.3% | 0.00% | – |
| FOR | Buy | FORESTAR GROUP INC | $555,000 | -5.1% | 29,835 | +6.6% | 0.00% | – |
| FONR | Buy | FONAR CORP | $188,000 | -9.6% | 12,183 | +3.6% | 0.00% | – |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $486,000 | -39.2% | 83,490 | +13.0% | 0.00% | – |
| QTT | Buy | QUTOUTIAO INC | $100,000 | -35.1% | 100,570 | +21.7% | 0.00% | – |
| FLDM | Buy | FLUIDIGM CORP DEL | $504,000 | +15.9% | 76,468 | +8.5% | 0.00% | – |
| RBB | Buy | RBB BANCORP | $509,000 | +16.7% | 20,189 | +12.2% | 0.00% | – |
| RICK | Sell | RCI HOSPITALITY HLDGS INC | $771,000 | -73.1% | 11,258 | -74.0% | 0.00% | -100.0% |
| FLNT | Buy | FLUENT INC | $88,000 | -15.4% | 38,878 | +9.0% | 0.00% | – |
| FTK | Buy | FLOTEK INDS INC DEL | $136,000 | -24.4% | 107,582 | +3.6% | 0.00% | – |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $851,000 | -5.7% | 139,626 | +27.3% | 0.00% | – |
| FLXS | Sell | FLEXSTEEL INDS INC | $1,039,000 | -67.9% | 33,675 | -58.0% | 0.00% | -100.0% |
| RMR | Buy | RMR GROUP INCcl a | $764,000 | -7.5% | 22,821 | +6.7% | 0.00% | – |
| RHnote 9/1 | $786,000 | -1.8% | 250,000 | 0.0% | 0.00% | – | ||
| FVE | Buy | FIVE STAR SENIOR LIVING INC | $268,000 | -21.4% | 61,264 | +3.6% | 0.00% | – |
| RLX | Buy | RLX TECHNOLOGY INCsponsored ads | $360,000 | +150.0% | 79,466 | +380.6% | 0.00% | – |
| RXT | Sell | RACKSPACE TECHNOLOGY INC | $318,000 | -72.8% | 22,302 | -62.6% | 0.00% | – |
| FTHY | Buy | FIRST TR HIGH YIELD OPPRT 20 | $1,068,000 | +169.0% | 51,988 | +162.3% | 0.00% | – |
| RLGT | Buy | RADIANT LOGISTICS INC | $650,000 | +0.8% | 101,759 | +9.3% | 0.00% | – |
| RDUS | Buy | RADIUS HEALTH INC | $275,000 | -19.1% | 22,153 | +18.7% | 0.00% | – |
| RADI | Buy | RADIUS GLOBAL INFRASTRCTRE I | $385,000 | +58.4% | 23,550 | +40.2% | 0.00% | – |
| FPL | Sell | FST TR NEW OPPORT MLP & ENE | $230,000 | -23.6% | 40,560 | -20.4% | 0.00% | – |
| FEI | Sell | FIRST TR MLP & ENERGY INCOM | $796,000 | -34.3% | 110,622 | -27.8% | 0.00% | – |
| FEN | Sell | FIRST TR ENERGY INCOME & GRO | $814,000 | -25.5% | 60,018 | -20.3% | 0.00% | – |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $976,000 | -29.9% | 76,557 | -25.0% | 0.00% | – |
| FEO | Sell | FIRST TR / ABERDEEN EMERGING | $303,000 | -4.4% | 20,891 | -0.5% | 0.00% | – |
| SRCE | Buy | 1ST SOURCE CORP | $1,398,000 | +8.2% | 29,596 | +6.5% | 0.00% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -6,585 | -100.0% | 0.00% | – |
| RAPT | Buy | RAPT THERAPEUTICS INC | $1,811,000 | +633.2% | 58,304 | +649.0% | 0.00% | – |
| FMBH | Buy | FIRST MID ILL BANCSHARES INC | $858,000 | +11.1% | 20,896 | +9.6% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $256,000 | -27.7% | 22,604 | +0.9% | 0.00% | – |
| FLIC | Sell | FIRST LONG IS CORP | $686,000 | -49.0% | 33,323 | -47.5% | 0.00% | – |
| RMAX | Buy | RE MAX HLDGS INCcl a | $1,411,000 | -3.1% | 45,280 | +3.6% | 0.00% | – |
| RDI | Buy | READING INTL INCcl a | $174,000 | -25.0% | 34,457 | +3.6% | 0.00% | – |
| HCHC | Exit | HC2 HLDGS INC | $0 | – | -222,281 | -100.0% | 0.00% | – |
| INBK | Buy | FIRST INTERNET BANCORP | $561,000 | +11.8% | 18,001 | +11.1% | 0.00% | – |
| FFWM | Sell | FIRST FNDTN INC | $1,354,000 | -7.5% | 51,491 | -20.8% | 0.00% | – |
| THFF | Buy | FIRST FINL CORP IND | $969,000 | +9.2% | 23,067 | +6.2% | 0.00% | – |
| FCBC | Buy | FIRST CMNTY BANKSHARES INC V | $629,000 | +16.5% | 19,842 | +9.6% | 0.00% | – |
| FRBA | New | FIRST BK WILLIAMSTOWN NEW JE | $152,000 | – | 10,773 | +100.0% | 0.00% | – |
| RGS | Buy | REGIS CORP MINN | $778,000 | -54.1% | 223,317 | +23.3% | 0.00% | – |
| FBMS | Buy | FIRST BANCSHARES INC MS | $1,135,000 | +12.5% | 29,282 | +8.7% | 0.00% | – |
| FA | New | FIRST ADVANTAGE CORP NEW | $195,000 | – | 10,256 | +100.0% | 0.00% | – |
| REKR | Buy | REKOR SYSTEMS INC | $244,000 | +41.9% | 21,213 | +26.0% | 0.00% | – |
| RLAY | Buy | RELAY THERAPEUTICS INC | $864,000 | +1.4% | 27,395 | +17.7% | 0.00% | – |
| FISI | Sell | FINANCIAL INSTNS INC | $940,000 | -56.4% | 30,674 | -57.3% | 0.00% | -100.0% |
| FOA | Buy | FINANCE OF AMERICA COMPAN | $801,000 | -5.1% | 161,841 | +46.4% | 0.00% | – |
| RBNC | Buy | RELIANT BANCORP INC | $481,000 | +26.6% | 15,222 | +11.0% | 0.00% | – |
| LITB | Exit | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $0 | – | -38,240 | -100.0% | 0.00% | – |
| JOBS | Sell | 51JOB INCsponsored ads | $291,000 | -86.0% | 4,188 | -84.3% | 0.00% | -100.0% |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $1,716,000 | -29.0% | 156,535 | -13.0% | 0.00% | -100.0% |
| FGEN | Sell | FIBROGEN INC | $555,000 | -94.9% | 54,350 | -86.7% | 0.00% | -100.0% |
| RBCAA | Sell | REPUBLIC BANCORP INC KYcl a | $612,000 | -13.7% | 12,092 | -21.3% | 0.00% | – |
| RPAY | Buy | REPAY HLDGS CORP | $1,069,000 | +12.9% | 46,442 | +18.0% | 0.00% | – |
| REPL | Sell | REPLIMUNE GROUP INC | $402,000 | -91.0% | 13,559 | -88.4% | 0.00% | -100.0% |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $234,000 | -18.2% | 76,179 | +6.4% | 0.00% | – |
| FMN | New | FEDERATED HERMES PREM MUNI I | $429,000 | – | 27,993 | +100.0% | 0.00% | – |
| FPI | Buy | FARMLAND PARTNERS INC | $582,000 | +8.8% | 48,563 | +9.3% | 0.00% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -23,690 | -100.0% | 0.00% | – |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $1,173,000 | +7.8% | 42,074 | +14.7% | 0.00% | – |
| RVI | Buy | RETAIL VALUE INC | $1,217,000 | +27.8% | 46,209 | +5.6% | 0.00% | – |
| REV | Buy | REVLON INCcl a new | $339,000 | -17.7% | 33,540 | +4.6% | 0.00% | – |
| RVMD | Sell | REVOLUTION MEDICINES INC | $543,000 | -27.6% | 19,749 | -16.4% | 0.00% | – |
| RVLV | Sell | REVOLVE GROUP INCcl a | $1,295,000 | -85.1% | 20,960 | -83.4% | 0.00% | -100.0% |
| FMNB | Buy | FARMERS NATIONAL BANC CORP | $496,000 | +11.5% | 31,610 | +10.1% | 0.00% | – |
| FARM | Buy | FARMER BROS CO | $470,000 | -31.3% | 55,830 | +3.5% | 0.00% | – |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $357,000 | -27.9% | 27,333 | +8.0% | 0.00% | – |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $508,000 | -44.0% | 84,942 | -28.7% | 0.00% | – |
| FANH | Buy | FANHUA INCsponsored adr | $280,000 | -2.8% | 23,228 | +21.6% | 0.00% | – |
| Buy | FALCON MINERALS CORP | $340,000 | +1.8% | 72,411 | +10.2% | 0.00% | – | |
| FRPH | Buy | FRP HLDGS INC | $522,000 | +7.2% | 9,342 | +6.7% | 0.00% | – |
| REI | Buy | RING ENERGY INC | $1,027,000 | +2.6% | 348,197 | +3.6% | 0.00% | – |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $1,162,000 | -15.1% | 45,220 | +24.5% | 0.00% | – |
| FSBW | Buy | FS BANCORP INC | $406,000 | +6.8% | 11,713 | +119.6% | 0.00% | – |
| New | RIVERNORTH DOUBLELINE STRATEright 10/01/2021 | $0 | – | 68,715 | +100.0% | 0.00% | – | |
| EYPT | New | EYEPOINT PHARMACEUTICALS INC | $1,776,000 | – | 170,444 | +100.0% | 0.00% | – |
| XOG | Sell | EXTRACTION OIL & GAS INC | $377,000 | -86.7% | 6,674 | -87.1% | 0.00% | -100.0% |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $638,000 | -92.7% | 21,355 | -89.2% | 0.00% | -100.0% |
| EXTN | Buy | EXTERRAN CORP | $329,000 | -4.1% | 74,183 | +3.1% | 0.00% | – |
| RCKY | Buy | ROCKY BRANDS INC | $789,000 | -4.8% | 16,579 | +11.2% | 0.00% | – |
| EXPI | Buy | EXP WORLD HLDGS INC | $1,219,000 | +27.6% | 30,628 | +24.3% | 0.00% | – |
| EXPE | Buy | EXPEDIA GROUP INCcall | $1,672,000 | +20.1% | 10,200 | +20.0% | 0.00% | – |
| EXACT SCIENCES CORPnote 0.375% 3/0 | $376,000 | -13.2% | 350,000 | 0.0% | 0.00% | – | ||
| EXACT SCIENCES CORPnote 1.000% 1/1 | $329,000 | -17.5% | 225,000 | 0.0% | 0.00% | – | ||
| SNMP | EVOLVE TRANSITION INFRASTRU | $1,852,000 | +21.8% | 1,747,546 | 0.0% | 0.00% | – | |
| EOLS | Sell | EVOLUS INC | $88,000 | -95.5% | 11,578 | -92.4% | 0.00% | – |
| EVLO | New | EVELO BIOSCIENCES INC | $77,000 | – | 10,877 | +100.0% | 0.00% | – |
| ETWO | Buy | E2OPEN PARENT HOLDINGS INC | $642,000 | +216.3% | 56,825 | +220.2% | 0.00% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $153,000 | -32.0% | 12,667 | +19.2% | 0.00% | – |
| ESCA | Buy | ESCALADE INC | $385,000 | -9.0% | 20,339 | +10.4% | 0.00% | – |
| RVT | Buy | ROYCE VALUE TR INC | $1,036,000 | -3.0% | 57,503 | +2.1% | 0.00% | – |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $1,209,000 | -6.4% | 105,866 | +1.7% | 0.00% | – |
| RUBY | Buy | RUBIUS THERAPEUTICS INC | $455,000 | -14.2% | 25,477 | +17.5% | 0.00% | – |
| RUSHB | Buy | RUSH ENTERPRISES INCcl b | $660,000 | +26.7% | 14,425 | +5.6% | 0.00% | – |
| RSI | Buy | RUSH STREET INTERACTIVE INC | $446,000 | +98.2% | 23,198 | +26.4% | 0.00% | – |
| EQBK | Buy | EQUITY BANCSHARES INC | $635,000 | +19.1% | 19,022 | +9.0% | 0.00% | – |
| EPZM | Buy | EPIZYME INC | $368,000 | -31.0% | 71,956 | +12.2% | 0.00% | – |
| EVA | Sell | ENVIVA PARTNERS LP | $763,000 | -9.2% | 14,106 | -12.0% | 0.00% | – |
| ENZ | Buy | ENZO BIOCHEM INC | $223,000 | +15.5% | 63,078 | +3.6% | 0.00% | – |
| SKM | Sell | SK TELECOM LTDsponsored adr | $893,000 | -50.6% | 29,661 | -48.5% | 0.00% | – |
| ENOB | New | ENOCHIAN BIOSCIENCES INC | $1,710,000 | – | 254,071 | +100.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $215,000 | – | 500 | +100.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $215,000 | – | 500 | +100.0% | 0.00% | – |
| EBF | Sell | ENNIS INC | $1,275,000 | -60.2% | 67,638 | -54.6% | 0.00% | -100.0% |
| ENIC | Sell | ENEL CHILE S.A.sponsored adr | $419,000 | -26.0% | 173,810 | -9.4% | 0.00% | – |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $1,038,000 | -10.4% | 35,027 | -9.4% | 0.00% | – |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $327,000 | -1.2% | 6,397 | -0.5% | 0.00% | – |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $1,065,000 | -13.9% | 12,482 | -12.5% | 0.00% | – |
| WIP | Buy | SPDR SER TRftse int gvt etf | $378,000 | +37.5% | 6,951 | +42.7% | 0.00% | – |
| ERF | Sell | ENERPLUS CORP | $1,296,000 | -33.7% | 161,938 | -40.4% | 0.00% | – |
| SP | Buy | SP PLUS CORP | $1,917,000 | +4.2% | 62,490 | +3.9% | 0.00% | – |
| TLMD | Buy | SOC TELEMED INC | $36,000 | -41.9% | 15,909 | +45.9% | 0.00% | – |
| ENIA | Sell | ENEL AMERICAS S Asponsored adr | $534,000 | -26.4% | 91,237 | -9.2% | 0.00% | – |
| UUUU | Buy | ENERGY FUELS INC | $615,000 | +48.6% | 87,674 | +28.2% | 0.00% | – |
| EXK | Sell | ENDEAVOUR SILVER CORP | $75,000 | -33.6% | 18,315 | -0.5% | 0.00% | – |
| EEX | Buy | EMERALD HOLDING INC | $250,000 | -15.0% | 57,600 | +5.5% | 0.00% | – |
| EMKR | Buy | EMCORE CORP | $457,000 | -8.6% | 60,984 | +12.4% | 0.00% | – |
| ZTR | Exit | VIRTUS GLOBAL DIVID & INCOME | $0 | – | -14,340 | -100.0% | 0.00% | – |
| ERJ | Buy | EMBRAER S.A.sponsored ads | $1,512,000 | +22.4% | 88,917 | +9.0% | 0.00% | – |
| SANA | New | SANA BIOTECHNOLOGY INC | $669,000 | – | 29,729 | +100.0% | 0.00% | – |
| ECF | Buy | ELLSWORTH GROWTH & INCOME FD | $845,000 | +0.2% | 63,267 | +10.4% | 0.00% | – |
| FAM | Exit | FIRST TR / ABERDEEN GLOBAL O | $0 | – | -17,633 | -100.0% | 0.00% | – |
| EARN | Buy | ELLINGTON RESIDENTIAL MTG RE | $229,000 | -1.7% | 20,520 | +3.6% | 0.00% | – |
| ELVT | Sell | ELEVATE CREDIT INC | $771,000 | +2.9% | 186,698 | -11.0% | 0.00% | – |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $840,000 | -91.2% | 93,309 | -88.4% | 0.00% | -100.0% |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $76,000 | -11.6% | 11,461 | +13.4% | 0.00% | – |
| EGAN | Buy | EGAIN CORP | $226,000 | -3.8% | 22,181 | +8.4% | 0.00% | – |
| EDIT | Buy | EDITAS MEDICINE INC | $1,576,000 | -17.0% | 38,356 | +14.4% | 0.00% | – |
| New | ECOVYST INC | $1,073,000 | – | 91,997 | +100.0% | 0.00% | – | |
| SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $370,000 | +12.1% | 250,000 | 0.0% | 0.00% | – | ||
| SSL | Buy | SASOL LTDsponsored adr | $1,524,000 | +26.3% | 80,904 | +2.7% | 0.00% | – |
| BFS | Sell | SAUL CTRS INC | $1,774,000 | -33.1% | 40,266 | -31.0% | 0.00% | -100.0% |
| EC | Sell | ECOPETROL S Asponsored ads | $789,000 | -9.7% | 54,955 | -8.0% | 0.00% | – |
| RXRX | Exit | RECURSION PHARMACEUTICALS INcl a | $0 | – | -5,612 | -100.0% | 0.00% | – |
| SRRK | Buy | SCHOLAR ROCK HLDG CORP | $422,000 | +34.0% | 12,793 | +17.5% | 0.00% | – |
| EVG | Sell | EATON VANCE SHORT DURATION D | $1,746,000 | -40.4% | 130,969 | -40.7% | 0.00% | -100.0% |
| ETO | Buy | EATON VANCE TAX-ADVANTAGED G | $1,877,000 | +4.6% | 62,287 | +1.6% | 0.00% | – |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $395,000 | +42.6% | 6,307 | +42.4% | 0.00% | – |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $1,877,000 | +2.6% | 88,184 | +1.2% | 0.00% | – |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $577,000 | +66.8% | 21,002 | +67.7% | 0.00% | – |
| EVM | Sell | EATON VANCE CALIF MUN BD FD | $607,000 | -22.8% | 50,831 | -22.7% | 0.00% | – |
| SCU | Buy | SCULPTOR CAP MGMT | $947,000 | +27.8% | 33,935 | +12.6% | 0.00% | – |
| ENX | Sell | EATON VANCE NEW YORK MUN BD | $480,000 | -18.9% | 39,134 | -15.0% | 0.00% | – |
| EIM | Sell | EATON VANCE MUN BD FD | $1,030,000 | -32.4% | 76,953 | -30.9% | 0.00% | – |
| SEB | Sell | SEABOARD CORP DEL | $1,911,000 | -59.0% | 466 | -61.3% | 0.00% | -100.0% |
| EVN | Sell | EATON VANCE MUNI INCOME TRUSsh ben int | $633,000 | -44.1% | 45,760 | -43.3% | 0.00% | – |
| SPNE | Buy | SEASPINE HLDGS CORP | $380,000 | -11.6% | 24,183 | +15.2% | 0.00% | – |
| CEV | Sell | EATON VANCE CALIF MUN INCOMsh ben int | $325,000 | -28.6% | 23,860 | -26.6% | 0.00% | – |
| KODK | Buy | EASTMAN KODAK CO | $397,000 | -7.7% | 58,379 | +13.0% | 0.00% | – |
| SCWX | New | SECUREWORKS CORPcl a | $1,289,000 | – | 64,846 | +100.0% | 0.00% | – |
| SEEL | Buy | SEELOS THERAPEUTICS INC | $69,000 | +27.8% | 28,691 | +41.3% | 0.00% | – |
| SEER | New | SEER INC | $564,000 | – | 16,299 | +100.0% | 0.00% | – |
| SIC | Buy | SELECT INTERIOR CONCEPTS INCcl a | $290,000 | +59.3% | 20,109 | +3.6% | 0.00% | – |
| SELB | Buy | SELECTA BIOSCIENCES INC | $139,000 | +13.9% | 33,357 | +14.5% | 0.00% | – |
| ESTE | Sell | EARTHSTONE ENERGY INCcl a | $202,000 | -90.1% | 21,925 | -88.1% | 0.00% | -100.0% |
| EVOP | Buy | EVO PMTS INC | $879,000 | -2.7% | 37,153 | +14.1% | 0.00% | – |
| ASAI | Sell | SENDAS DISTRIBUIDORA S Aspon ads | $513,000 | +0.6% | 29,445 | -1.3% | 0.00% | – |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $1,183,000 | -25.8% | 69,953 | -19.7% | 0.00% | – |
| SENS | Buy | SENSEONICS HLDGS INC | $685,000 | +12.3% | 202,242 | +27.3% | 0.00% | – |
| MCRB | Buy | SERES THERAPEUTICS INC | $281,000 | -65.0% | 40,249 | +19.6% | 0.00% | – |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $1,389,000 | -15.6% | 93,611 | +4.6% | 0.00% | – |
| EH | Buy | EHANG HLDGS LTDads | $518,000 | -32.4% | 21,662 | +21.6% | 0.00% | – |
| DYN | Buy | DYNE THERAPEUTICS INC | $187,000 | -10.5% | 11,541 | +15.9% | 0.00% | – |
| SESN | Buy | SESEN BIO INC | $79,000 | -76.6% | 98,907 | +35.7% | 0.00% | – |
| DX | Buy | DYNEX CAP INC | $1,377,000 | -0.6% | 79,684 | +7.3% | 0.00% | – |
| STTK | Buy | SHATTUCK LABS INC | $239,000 | -10.8% | 11,695 | +26.4% | 0.00% | – |
| DRRX | Buy | DURECT CORP | $125,000 | -1.6% | 97,886 | +25.7% | 0.00% | – |
| GSL | Buy | GLOBAL SHIP LEASE INC NEW | $358,000 | +25.6% | 15,109 | +3.6% | 0.00% | – |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $758,000 | -19.6% | 245,283 | +5.9% | 0.00% | – |
| BATRK | Buy | LIBERTY MEDIA CORP DEL | $919,000 | +6.6% | 34,817 | +12.2% | 0.00% | – |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $681,000 | +44.0% | 14,462 | +30.4% | 0.00% | – |
| BATRA | Buy | LIBERTY MEDIA CORP DEL | $254,000 | +7.6% | 9,436 | +13.0% | 0.00% | – |
| LIBERTY MEDIA CORP DELdeb 3.500% 1/1 | $368,000 | +7.0% | 300,000 | 0.0% | 0.00% | – | ||
| LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $644,000 | +2.1% | 825,000 | 0.0% | 0.00% | – | ||
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD I | $929,000 | +23.2% | 107,602 | +26.9% | 0.00% | – |
| LX | Buy | LEXINFINTECH HLDGS LTDadr | $592,000 | -36.5% | 100,506 | +32.0% | 0.00% | – |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $752,000 | -35.8% | 73,259 | +3.5% | 0.00% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $133,000 | +25.5% | 27,753 | +19.7% | 0.00% | – |
| AESC | AES CORPunit 99/99/9999 | $491,000 | -10.4% | 5,088 | 0.0% | 0.00% | – | |
| MBWM | Buy | MERCANTILE BK CORP | $812,000 | +14.4% | 25,343 | +7.9% | 0.00% | – |
| MBIN | Sell | MERCHANTS BANCORP IND | $1,283,000 | -15.3% | 32,496 | -15.7% | 0.00% | – |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $245,000 | -14.6% | 10,013 | -3.2% | 0.00% | – |
| LEVL | Sell | LEVEL ONE BANCORP INC | $306,000 | -45.0% | 10,414 | -48.9% | 0.00% | – |
| LESL | Buy | LESLIES INC | $1,496,000 | +5.2% | 72,813 | +40.7% | 0.00% | – |
| LENB | Buy | LENNAR CORPcl b | $669,000 | +7.0% | 8,619 | +12.3% | 0.00% | – |
| New | AG MTG INVT TR INC | $1,066,000 | – | 93,296 | +100.0% | 0.00% | – | |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $1,467,000 | +10.2% | 70,709 | +8.7% | 0.00% | – |
| LMND | Buy | LEMONADE INC | $1,724,000 | -29.4% | 25,734 | +15.2% | 0.00% | -100.0% |
| LZ | New | LEGALZOOM COM INC | $460,000 | – | 17,436 | +100.0% | 0.00% | – |
| NVGS | Buy | NAVIGATOR HLDGS LTD | $500,000 | -16.8% | 56,213 | +2.4% | 0.00% | – |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $303,000 | -17.7% | 32,211 | +19.1% | 0.00% | – |
| MESA | Buy | MESA AIR GROUP INC | $1,164,000 | -9.5% | 151,871 | +10.2% | 0.00% | – |
| MSB | Buy | MESABI TRctf ben int | $239,000 | -13.4% | 8,060 | +3.4% | 0.00% | – |
| LGI | Sell | LAZARD GLOBAL TOTAL RETURN & | $378,000 | -40.7% | 18,872 | -38.4% | 0.00% | – |
| LAWS | Buy | LAWSON PRODS INC | $341,000 | +5.6% | 6,812 | +12.8% | 0.00% | – |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $1,557,000 | +21.5% | 91,654 | +3.8% | 0.00% | – |
| LCI | Buy | LANNET INC | $422,000 | -33.5% | 140,541 | +3.4% | 0.00% | – |
| MILE | Buy | METROMILE INC | $78,000 | -55.2% | 22,049 | +15.7% | 0.00% | – |
| LE | Sell | LANDS END INC NEW | $1,029,000 | -75.2% | 43,753 | -56.7% | 0.00% | -100.0% |
| LNDC | Buy | LANDEC CORP | $590,000 | -13.7% | 64,023 | +5.3% | 0.00% | – |
| MVIS | Sell | MICROVISION INC DEL | $938,000 | -86.5% | 84,943 | -79.5% | 0.00% | -100.0% |
| MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $628,000 | +2.6% | 275,000 | 0.0% | 0.00% | – | ||
| LYTS | Buy | LSI INDS INC OHIO | $312,000 | +0.3% | 40,195 | +3.6% | 0.00% | – |
| SCD | Buy | LMP CAP & INCOME FD INC | $432,000 | +2.9% | 31,372 | +7.7% | 0.00% | – |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $677,000 | +13.4% | 22,471 | +8.4% | 0.00% | – |
| HIE | Buy | MILLER HOWARD HIGH INC EQTY | $285,000 | +4.4% | 28,939 | +10.9% | 0.00% | – |
| KYMR | Buy | KYMERA THERAPEUTICS INC | $904,000 | +100.9% | 15,396 | +66.2% | 0.00% | – |
| MLR | Buy | MILLER INDS INC TENN | $809,000 | -7.2% | 23,782 | +7.5% | 0.00% | – |
| MDXG | Buy | MIMEDX GROUP INC | $300,000 | -40.2% | 49,690 | +23.7% | 0.00% | – |
| MNMD | Buy | MIND MEDICINE MINDMED INC | $465,000 | -11.9% | 199,632 | +30.5% | 0.00% | – |
| KRYS | Buy | KRYSTAL BIOTECH INC | $425,000 | -13.1% | 8,136 | +12.9% | 0.00% | – |
| KRON | Buy | KRONOS BIO INC | $290,000 | +3.9% | 13,859 | +18.5% | 0.00% | – |
| MIRM | Sell | MIRUM PHARMACEUTICALS INC | $786,000 | -3.9% | 39,438 | -16.7% | 0.00% | – |
| AVO | Buy | MISSION PRODUCE INC | $300,000 | +7.9% | 16,288 | +21.3% | 0.00% | – |
| MCW | New | MISTER CAR WASH INC | $676,000 | – | 37,027 | +100.0% | 0.00% | – |
| MG | Buy | MISTRAS GROUP INC | $728,000 | +12.0% | 71,674 | +8.3% | 0.00% | – |
| MITK | Sell | MITEK SYS INC | $427,000 | -87.7% | 23,055 | -87.2% | 0.00% | -100.0% |
| MIXT | Sell | MIX TELEMATICS LTDsponsored adr | $360,000 | -46.7% | 29,247 | -28.2% | 0.00% | – |
| KRO | Buy | KRONOS WORLDWIDE INC | $733,000 | -8.6% | 59,028 | +5.4% | 0.00% | – |
| MODN | Buy | MODEL N INC | $510,000 | +21.1% | 15,238 | +24.2% | 0.00% | – |
| KEP | Buy | KOREA ELEC PWR CORPsponsored adr | $236,000 | +93.4% | 23,870 | +111.3% | 0.00% | – |
| KIRK | Buy | KIRKLANDS INC | $808,000 | -2.3% | 42,082 | +16.4% | 0.00% | – |
| ATEN | Buy | A10 NETWORKS INC | $723,000 | +35.9% | 53,622 | +13.4% | 0.00% | – |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $230,000 | +42.0% | 78,133 | +3.6% | 0.00% | – |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $569,000 | -72.7% | 57,012 | -73.5% | 0.00% | -100.0% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $1,080,000 | -5.7% | 39,706 | +4.2% | 0.00% | – |
| ASC | Buy | ARDMORE SHIPPING CORP | $369,000 | +1.9% | 88,924 | +3.6% | 0.00% | – |
| DSX | Buy | DIANA SHIPPING INC | $887,000 | +13.7% | 155,055 | +3.6% | 0.00% | – |
| NETI | Buy | ENETI INC | $473,000 | -7.1% | 28,332 | +3.6% | 0.00% | – |
| POWW | Buy | AMMO INC | $250,000 | -7.7% | 40,723 | +47.4% | 0.00% | – |
| MIC | Sell | MACQUARIE INFRASTR HOLD LLC | $371,000 | -88.2% | 9,144 | -88.8% | 0.00% | -100.0% |
| MGNX | Sell | MACROGENICS INC | $911,000 | -35.3% | 43,517 | -16.9% | 0.00% | – |
| MCBC | Buy | MACATAWA BK CORP | $306,000 | -1.9% | 38,164 | +6.9% | 0.00% | – |
| MCN | Sell | MADISON COVERED CALL & EQUIT | $1,387,000 | -4.7% | 176,649 | -1.8% | 0.00% | – |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $610,000 | -7.4% | 7,650 | +13.0% | 0.00% | – |
| MRC | Buy | MRC GLOBAL INC | $1,531,000 | -18.1% | 208,505 | +4.8% | 0.00% | – |
| MGTA | Buy | MAGENTA THERAPEUTICS INC | $95,000 | -11.2% | 12,964 | +18.3% | 0.00% | – |
| MGP | Sell | MGM GROWTH PPTYS LLC | $525,000 | -91.4% | 13,722 | -91.8% | 0.00% | -100.0% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $794,000 | -23.1% | 44,703 | +3.2% | 0.00% | – |
| MGF | Sell | MFS GOVT MKTS INCOME TRsh ben int | $1,715,000 | -8.1% | 397,064 | -5.3% | 0.00% | – |
| MEIP | Buy | MEI PHARMA INC | $106,000 | +27.7% | 38,504 | +32.6% | 0.00% | – |
| MBUU | Buy | MALIBU BOATS INC | $1,463,000 | +7.4% | 20,902 | +12.5% | 0.00% | – |
| TUSK | Buy | MAMMOTH ENERGY SVCS INC | $114,000 | -34.1% | 39,067 | +3.6% | 0.00% | – |
| MNKD | Buy | MANNKIND CORP | $564,000 | -9.2% | 129,785 | +13.9% | 0.00% | – |
| MFM | New | MFS MUN INCOME TRsh ben int | $712,000 | – | 101,887 | +100.0% | 0.00% | – |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $1,486,000 | +17.7% | 47,071 | +17.1% | 0.00% | – |
| LAZR | Sell | LUMINAR TECHNOLOGIES INC | $235,000 | -28.8% | 15,017 | -0.0% | 0.00% | – |
| LUNA | Buy | LUNA INNOVATIONS INC | $138,000 | +17.9% | 14,526 | +33.7% | 0.00% | – |
| Buy | MARINUS PHARMACEUTICALS INC | $166,000 | -21.0% | 14,644 | +24.6% | 0.00% | – | |
| MRLN | Buy | MARLIN BUSINESS SVCS CORP | $630,000 | +8.6% | 28,348 | +11.1% | 0.00% | – |
| LORL | Buy | LORAL SPACE & COM INC | $335,000 | +41.4% | 7,814 | +28.4% | 0.00% | – |
| MBII | Buy | MARRONE BIO INNOVATIONS INC | $32,000 | -28.9% | 35,806 | +33.4% | 0.00% | – |
| LOMA | Buy | LOMA NEGRA C I A S A MTN 14sponsored ads | $701,000 | +28.9% | 98,337 | +23.0% | 0.00% | – |
| LIZI | Buy | LIZHI INCads | $62,000 | -39.2% | 19,515 | +40.1% | 0.00% | – |
| LIVX | Buy | LIVEXLIVE MEDIA INC | $57,000 | -14.9% | 19,201 | +35.4% | 0.00% | – |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $1,173,000 | -20.8% | 90,249 | +11.4% | 0.00% | – |
| LCTX | Buy | LINEAGE CELL THERAPEUTICS IN | $140,000 | +11.1% | 55,643 | +25.2% | 0.00% | – |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $409,000 | +2.5% | 28,054 | +12.8% | 0.00% | – |
| LMNR | Buy | LIMONEIRA CO | $398,000 | -1.0% | 24,627 | +7.3% | 0.00% | – |
| LMB | Buy | LIMBACH HLDGS INC | $146,000 | -25.9% | 22,064 | +3.6% | 0.00% | – |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $818,000 | +4.9% | 32,654 | +10.1% | 0.00% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $347,000 | -19.3% | 145,759 | +6.9% | 0.00% | – |
| LFST | New | LIFESTANCE HEALTH GROUP INC | $225,000 | – | 15,533 | +100.0% | 0.00% | – |
| LFVN | Buy | LIFEVANTAGE CORP | $179,000 | -4.3% | 26,417 | +3.6% | 0.00% | – |
| LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $376,000 | +1.3% | 375,000 | 0.0% | 0.00% | – | ||
| New | MATTERPORT INC | $1,645,000 | – | 87,010 | +100.0% | 0.00% | – | |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -389,321 | -100.0% | -0.00% | – |
| PGHY | Exit | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $0 | – | -102,322 | -100.0% | -0.00% | – |
| IVH | Exit | IVY HIGH INCOME OPPORTUNITIE | $0 | – | -290,255 | -100.0% | -0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -42,500 | -100.0% | -0.00% | – |
| ATUS | Exit | ALTICE USA INCcall | $0 | – | -60,700 | -100.0% | -0.00% | – |
| YOU | Exit | CLEAR SECURE INC | $0 | – | -70,000 | -100.0% | -0.00% | – |
| PPTA | Exit | PERPETUA RESOURCES CORP | $0 | – | -315,530 | -100.0% | -0.00% | – |
| KOR | Exit | CORVUS GOLD INC | $0 | – | -961,416 | -100.0% | -0.00% | – |
| Exit | UNDER ARMOUR INCnote 1.500% 6/0 | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| PDAC | Exit | PERIDOT ACQUISITION CORP | $0 | – | -421,015 | -100.0% | -0.00% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -182,458 | -100.0% | -0.00% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -91,051 | -100.0% | -0.00% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -94,043 | -100.0% | -0.00% | – |
| FURY | Exit | FURY GOLD MINES LIMITED | $0 | – | -3,333,085 | -100.0% | -0.00% | – |
| KNL | Exit | KNOLL INC | $0 | – | -109,751 | -100.0% | -0.00% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -447,420 | -100.0% | -0.00% | – |
| Exit | UNITED STATES STL CORP NEWnote 5.000%11/0 | $0 | – | -4,000,000 | -100.0% | -0.00% | – | |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -100,274 | -100.0% | -0.00% | – |
| Exit | PINDUODUO INCnote 12/0 | $0 | – | -7,000,000 | -100.0% | -0.00% | – | |
| CELC | Exit | CELCUITY INC | $0 | – | -255,428 | -100.0% | -0.00% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -43,887 | -100.0% | -0.00% | – |
| FBRX | Exit | FORTE BIOSCIENCES INC | $0 | – | -187,212 | -100.0% | -0.00% | – |
| Exit | II-VI INCnote 0.250% 9/0 | $0 | – | -5,600,000 | -100.0% | -0.00% | – | |
| BWEN | Exit | BROADWIND INC | $0 | – | -2,097,564 | -100.0% | -0.00% | – |
| DFH | Exit | DREAM FINDERS HOMES INC | $0 | – | -317,842 | -100.0% | -0.00% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -286,430 | -100.0% | -0.00% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -262,062 | -100.0% | -0.00% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -168,224 | -100.0% | -0.00% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -409,205 | -100.0% | -0.00% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -81,772 | -100.0% | -0.00% | – |
| MOGO | Exit | MOGO INC | $0 | – | -1,612,827 | -100.0% | -0.00% | – |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -50,000 | -100.0% | -0.00% | – |
| PTRA | Exit | PROTERRA INC | $0 | – | -816,050 | -100.0% | -0.00% | – |
| FLUX | Exit | FLUX PWR HLDGS INC | $0 | – | -1,035,321 | -100.0% | -0.00% | – |
| BPR | Exit | BROOKFIELD PPTY REIT INCcl a | $0 | – | -947,714 | -100.0% | -0.00% | – |
| ONTF | Exit | ON24 INC | $0 | – | -483,656 | -100.0% | -0.00% | – |
| DSP | Exit | VIANT TECHNOLOGY INC | $0 | – | -591,984 | -100.0% | -0.00% | – |
| Exit | DEXCOM INCnote 0.750%12/0 | $0 | – | -8,253,000 | -100.0% | -0.01% | – | |
| Exit | PRICELINE GRP INCnote 0.900% 9/1 | $0 | – | -18,170,000 | -100.0% | -0.01% | – | |
| S | Exit | SENTINELONE INCcl a | $0 | – | -500,000 | -100.0% | -0.01% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -319,173 | -100.0% | -0.01% | – |
| CORE | Exit | CORE-MARK HLDG CO INC | $0 | – | -594,945 | -100.0% | -0.01% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -546,315 | -100.0% | -0.01% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -388,720 | -100.0% | -0.01% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -2,792,706 | -100.0% | -0.01% | – |
| NGMS | Exit | NEOGAMES S A | $0 | – | -765,323 | -100.0% | -0.01% | – |
| TBIO | Exit | TRANSLATE BIO INC | $0 | – | -1,894,463 | -100.0% | -0.01% | – |
| Exit | LIGHTSPEED POS INC | $0 | – | -635,631 | -100.0% | -0.01% | – | |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -1,131,661 | -100.0% | -0.02% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -9,326,591 | -100.0% | -0.04% | – |
| LB | Exit | L BRANDS INC | $0 | – | -2,448,306 | -100.0% | -0.04% | – |
| Exit | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $0 | – | -31,345,971 | -100.0% | -0.04% | – | |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -1,052,026 | -100.0% | -0.05% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -32,687,696 | -100.0% | -0.11% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -8,522,241 | -100.0% | -0.22% | – |
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 Ltd #4
- Invesco Asset Management Deutschland GmbH #5
- Invesco Asset Management Ltd #6
- Invesco Management S.A. #9
- Invesco Asset Management Japan Ltd #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 2021-11-15
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.