$415 Billion is the total value of Invesco Ltd.'s 20586 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $9,773,779,000 | +24.2% | 29,060,955 | +4.1% | 2.36% | +18.1% |
| AAPL | Buy | APPLE INC | $7,604,991,000 | +45.1% | 42,828,123 | +15.6% | 1.83% | +37.9% |
| AMZN | Buy | AMAZON COM INC | $6,859,380,000 | +4.1% | 2,057,193 | +2.6% | 1.65% | -1.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,640,190,000 | +23.7% | 2,292,059 | +14.1% | 1.60% | +17.6% |
| FB | Sell | META PLATFORMS INCcl a | $4,889,627,000 | -16.0% | 14,537,324 | -15.2% | 1.18% | -20.1% |
| NVDA | Sell | NVIDIA CORPORATION | $2,998,396,000 | +41.5% | 10,194,816 | -0.3% | 0.72% | +34.6% |
| QCOM | Buy | QUALCOMM INC | $2,821,825,000 | +44.2% | 15,430,766 | +1.7% | 0.68% | +37.1% |
| BAC | Sell | BK OF AMERICA CORP | $2,519,639,000 | -2.5% | 56,633,818 | -6.9% | 0.61% | -7.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,495,547,000 | +12.7% | 862,440 | +3.8% | 0.60% | +7.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,354,923,000 | +32.0% | 4,689,771 | +2.7% | 0.57% | +25.7% |
| INTU | Buy | INTUIT | $2,307,857,000 | +30.0% | 3,587,976 | +9.0% | 0.56% | +23.6% |
| CSCO | Buy | CISCO SYS INC | $2,241,909,000 | +21.3% | 35,378,075 | +4.2% | 0.54% | +15.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,219,698,000 | -12.2% | 14,017,678 | -9.3% | 0.54% | -16.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,142,824,000 | +15.2% | 12,526,010 | +8.8% | 0.52% | +9.8% |
| PLD | Buy | PROLOGIS INC. | $2,102,085,000 | +34.2% | 12,485,654 | +0.0% | 0.51% | +27.7% |
| WFC | Buy | WELLS FARGO CO NEW | $2,070,033,000 | +8.6% | 43,143,637 | +5.0% | 0.50% | +3.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,048,019,000 | -0.4% | 3,611,645 | +1.2% | 0.49% | -5.2% |
| YUMC | Buy | YUM CHINA HLDGS INC | $2,029,864,000 | -13.3% | 40,727,617 | +1.1% | 0.49% | -17.5% |
| NTES | Sell | NETEASE INCsponsored ads | $2,022,724,000 | +6.6% | 19,873,487 | -10.6% | 0.49% | +1.5% |
| GM | Buy | GENERAL MTRS CO | $1,968,092,000 | +16.7% | 33,568,028 | +4.9% | 0.47% | +11.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,895,732,000 | -1.7% | 37,666,087 | +9.2% | 0.46% | -6.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,872,413,000 | +22.9% | 8,735,713 | +4.4% | 0.45% | +16.8% |
| SPGI | Buy | S&P GLOBAL INC | $1,852,765,000 | +20.2% | 3,925,928 | +8.3% | 0.45% | +14.6% |
| TSLA | Buy | TESLA INC | $1,838,379,000 | +50.8% | 1,739,603 | +10.6% | 0.44% | +43.4% |
| CVS | Sell | CVS HEALTH CORP | $1,825,084,000 | +19.4% | 17,691,791 | -1.8% | 0.44% | +13.7% |
| JD | Sell | JD.COM INCspon adr cl a | $1,803,518,000 | -12.0% | 25,738,747 | -9.2% | 0.44% | -16.2% |
| YNDX | Sell | YANDEX N V | $1,764,736,000 | -25.0% | 29,169,180 | -1.2% | 0.42% | -28.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,694,847,000 | +24.6% | 11,777,954 | -10.9% | 0.41% | +18.6% |
| CVX | Buy | CHEVRON CORP NEW | $1,689,870,000 | +23.5% | 14,400,260 | +6.8% | 0.41% | +17.3% |
| KO | Buy | COCA COLA CO | $1,672,209,000 | +19.8% | 28,242,035 | +6.2% | 0.40% | +13.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,665,277,000 | -5.4% | 17,529,221 | -5.6% | 0.40% | -10.1% |
| AMAT | Sell | APPLIED MATLS INC | $1,593,290,000 | -0.1% | 10,125,120 | -18.3% | 0.38% | -5.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,560,734,000 | -2.0% | 650,514 | -3.0% | 0.38% | -6.7% |
| MRK | Buy | MERCK & CO INC | $1,548,216,000 | +5.9% | 20,201,129 | +3.8% | 0.37% | +0.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,533,684,000 | +0.3% | 17,821,080 | +0.2% | 0.37% | -4.6% |
| V | Sell | VISA INC | $1,534,262,000 | -7.9% | 7,079,800 | -5.3% | 0.37% | -12.3% |
| NFLX | Buy | NETFLIX INC | $1,522,600,000 | +9.1% | 2,527,389 | +10.5% | 0.37% | +3.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,514,667,000 | +28.1% | 17,072,441 | +7.2% | 0.36% | +21.7% |
| AVGO | Sell | BROADCOM INC | $1,504,073,000 | +34.7% | 2,260,368 | -1.8% | 0.36% | +28.3% |
| CRM | Sell | SALESFORCE COM INC | $1,488,424,000 | -7.5% | 5,856,933 | -1.2% | 0.36% | -12.0% |
| HD | Sell | HOME DEPOT INC | $1,464,665,000 | +21.1% | 3,529,224 | -4.2% | 0.35% | +15.0% |
| LLY | Buy | LILLY ELI & CO | $1,456,964,000 | +25.3% | 5,274,654 | +4.8% | 0.35% | +19.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,450,682,000 | +18.5% | 8,868,330 | +1.2% | 0.35% | +12.9% |
| ADI | Buy | ANALOG DEVICES INC | $1,387,487,000 | +6.6% | 7,893,756 | +1.5% | 0.33% | +1.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,365,224,000 | +30.7% | 3,293,270 | +0.8% | 0.33% | +24.2% |
| ANTM | Sell | ANTHEM INC | $1,359,046,000 | +23.4% | 2,931,884 | -0.8% | 0.33% | +17.6% |
| DIS | Sell | DISNEY WALT CO | $1,336,243,000 | -18.0% | 8,627,036 | -10.5% | 0.32% | -22.0% |
| LOW | Buy | LOWES COS INC | $1,329,463,000 | +32.9% | 5,143,399 | +4.3% | 0.32% | +26.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,261,115,000 | -46.7% | 6,687,433 | -26.4% | 0.30% | -49.2% |
| WMT | Buy | WALMART INC | $1,260,381,000 | +20.1% | 8,710,904 | +15.7% | 0.30% | +14.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,250,558,000 | +18.2% | 4,275,412 | +7.2% | 0.30% | +12.3% |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $1,178,987,000 | -24.2% | 31,574,375 | -6.9% | 0.28% | -27.9% |
| INTC | Buy | INTEL CORP | $1,176,944,000 | +3.9% | 22,853,318 | +7.5% | 0.28% | -1.0% |
| PFE | Sell | PFIZER INC | $1,177,266,000 | +33.9% | 19,936,777 | -2.4% | 0.28% | +27.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,175,960,000 | -13.8% | 3,272,738 | -16.6% | 0.28% | -18.2% |
| NOW | Sell | SERVICENOW INC | $1,154,666,000 | -2.1% | 1,778,845 | -6.2% | 0.28% | -7.0% |
| COP | Sell | CONOCOPHILLIPS | $1,137,947,000 | -5.4% | 15,765,393 | -11.1% | 0.27% | -10.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,132,876,000 | +23.9% | 3,788,883 | +13.1% | 0.27% | +17.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,130,403,000 | -1.4% | 21,755,236 | +2.5% | 0.27% | -6.5% |
| VALE | Buy | VALE S Asponsored ads | $1,117,833,000 | +0.8% | 79,731,354 | +0.3% | 0.27% | -4.3% |
| EXC | Sell | EXELON CORP | $1,113,097,000 | +12.1% | 19,271,078 | -6.2% | 0.27% | +6.3% |
| DHR | Buy | DANAHER CORPORATION | $1,082,297,000 | +15.7% | 3,289,555 | +7.1% | 0.26% | +10.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,077,837,000 | +15.8% | 17,286,892 | +9.9% | 0.26% | +10.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,058,064,000 | +8.6% | 2,765,824 | +7.4% | 0.26% | +3.2% |
| AVTR | Sell | AVANTOR INC | $1,051,351,000 | +0.3% | 24,949,008 | -2.6% | 0.25% | -4.9% |
| TGT | Sell | TARGET CORP | $1,041,736,000 | -9.6% | 4,501,103 | -10.6% | 0.25% | -14.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,019,413,000 | -4.6% | 17,928,489 | -7.9% | 0.25% | -9.2% |
| EQIX | Sell | EQUINIX INC | $1,019,074,000 | -6.1% | 1,204,807 | -12.3% | 0.25% | -10.5% |
| HCA | Sell | HCA HEALTHCARE INC | $1,016,181,000 | -1.8% | 3,955,242 | -7.2% | 0.24% | -6.5% |
| C | Buy | CITIGROUP INC | $1,015,320,000 | -13.2% | 16,812,744 | +0.9% | 0.24% | -17.2% |
| CAT | Buy | CATERPILLAR INC | $1,005,607,000 | +24.1% | 4,864,120 | +15.2% | 0.24% | +18.0% |
| MCD | Buy | MCDONALDS CORP | $996,159,000 | +15.7% | 3,716,044 | +4.1% | 0.24% | +10.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $979,055,000 | +33.7% | 1,467,320 | +14.5% | 0.24% | +26.9% |
| MDT | Sell | MEDTRONIC PLC | $974,079,000 | -22.3% | 9,415,916 | -5.9% | 0.24% | -26.1% |
| PEP | Buy | PEPSICO INC | $966,537,000 | +25.8% | 5,564,090 | +9.0% | 0.23% | +19.5% |
| T | Sell | AT&T INC | $956,584,000 | -13.7% | 38,885,525 | -5.3% | 0.23% | -17.8% |
| PXD | Sell | PIONEER NAT RES CO | $943,856,000 | +1.5% | 5,189,447 | -7.1% | 0.23% | -3.4% |
| PDD | Sell | PINDUODUO INCsponsored ads | $920,248,000 | -35.9% | 15,784,703 | -0.3% | 0.22% | -39.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $911,887,000 | +10.0% | 2,537,958 | +204.4% | 0.22% | +4.8% |
| A | Sell | AGILENT TECHNOLOGIES INC | $900,211,000 | -0.2% | 5,638,653 | -1.5% | 0.22% | -5.2% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $900,797,000 | +21.3% | 17,767,192 | +10.8% | 0.22% | +15.4% |
| EFX | Buy | EQUIFAX INC | $897,562,000 | +40.0% | 3,065,551 | +21.2% | 0.22% | +33.3% |
| SNPS | Sell | SYNOPSYS INC | $887,388,000 | +11.1% | 2,408,113 | -9.8% | 0.21% | +5.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $880,892,000 | -14.2% | 5,384,435 | -12.1% | 0.21% | -18.5% |
| TJX | Sell | TJX COS INC NEW | $870,810,000 | +7.9% | 11,470,091 | -6.3% | 0.21% | +2.4% |
| CFG | Sell | CITIZENS FINL GROUP INC | $851,144,000 | -6.5% | 18,013,623 | -7.0% | 0.20% | -11.3% |
| ALL | Buy | ALLSTATE CORP | $850,916,000 | +12.9% | 7,232,598 | +22.2% | 0.20% | +7.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $842,106,000 | -8.4% | 19,117,054 | -26.2% | 0.20% | -12.9% |
| MS | Sell | MORGAN STANLEY | $842,973,000 | -5.5% | 8,587,755 | -6.3% | 0.20% | -10.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $837,192,000 | +15.6% | 9,954,724 | +0.2% | 0.20% | +10.4% |
| DRE | Buy | DUKE REALTY CORP | $836,562,000 | +46.1% | 12,744,701 | +6.5% | 0.20% | +39.3% |
| KKR | Buy | KKR & CO INC | $839,412,000 | +34.4% | 11,267,310 | +9.8% | 0.20% | +27.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $834,132,000 | +1.5% | 10,258,671 | -15.0% | 0.20% | -3.4% |
| EPAM | Buy | EPAM SYS INC | $834,651,000 | +34.9% | 1,248,638 | +15.1% | 0.20% | +28.0% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $823,865,000 | -16.6% | 29,194,383 | -9.4% | 0.20% | -20.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $826,546,000 | +8.9% | 3,628,715 | -6.3% | 0.20% | +3.6% |
| SIVB | Sell | SVB FINANCIAL GROUP | $815,673,000 | +1.8% | 1,202,634 | -2.9% | 0.20% | -3.0% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $813,390,000 | -26.8% | 3,002,217 | -1.9% | 0.20% | -30.5% |
| EMR | Sell | EMERSON ELEC CO | $810,165,000 | -5.8% | 8,714,285 | -4.6% | 0.20% | -10.6% |
| UNP | Buy | UNION PAC CORP | $809,470,000 | +37.0% | 3,213,086 | +6.6% | 0.20% | +30.0% |
| TXN | Buy | TEXAS INSTRS INC | $808,349,000 | -1.2% | 4,289,012 | +0.8% | 0.20% | -5.8% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $805,846,000 | -0.6% | 1,633,484 | -2.3% | 0.19% | -5.4% |
| ABT | Buy | ABBOTT LABS | $804,469,000 | +29.1% | 5,715,983 | +8.3% | 0.19% | +22.8% |
| TXT | Sell | TEXTRON INC | $804,773,000 | +2.9% | 10,424,522 | -7.0% | 0.19% | -2.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $799,664,000 | +1.1% | 1,226,533 | +12.8% | 0.19% | -4.0% |
| ABBV | Buy | ABBVIE INC | $795,033,000 | +43.6% | 5,871,724 | +14.4% | 0.19% | +37.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $783,173,000 | +24.1% | 1,379,558 | -1.8% | 0.19% | +18.1% |
| D | Sell | DOMINION ENERGY INC | $769,686,000 | +7.4% | 9,797,423 | -0.1% | 0.19% | +2.2% |
| BDX | Buy | BECTON DICKINSON & CO | $773,385,000 | +22.4% | 3,075,333 | +19.6% | 0.19% | +16.2% |
| XOM | Sell | EXXON MOBIL CORP | $751,260,000 | -0.0% | 12,277,518 | -3.9% | 0.18% | -4.7% |
| ETR | Buy | ENTERGY CORP NEW | $738,762,000 | +13.9% | 6,558,031 | +0.4% | 0.18% | +8.5% |
| MCK | Sell | MCKESSON CORP | $740,205,000 | +12.8% | 2,977,846 | -9.5% | 0.18% | +7.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $734,228,000 | -4.1% | 5,368,329 | -19.5% | 0.18% | -8.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $728,529,000 | +21.7% | 8,188,478 | +11.0% | 0.18% | +15.8% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $729,841,000 | +23.7% | 3,273,413 | +6.0% | 0.18% | +18.1% |
| UDR | Sell | UDR INC | $724,530,000 | +10.1% | 12,077,496 | -2.8% | 0.18% | +4.8% |
| FITB | Sell | FIFTH THIRD BANCORP | $722,081,000 | -8.8% | 16,580,516 | -11.1% | 0.17% | -13.4% |
| WELL | Sell | WELLTOWER INC | $711,918,000 | +2.6% | 8,300,309 | -1.5% | 0.17% | -2.3% |
| IBN | Sell | ICICI BANK LIMITEDadr | $710,026,000 | +1.5% | 35,877,989 | -3.2% | 0.17% | -3.4% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $705,644,000 | +15.4% | 17,135,638 | -0.3% | 0.17% | +9.7% |
| IQV | Buy | IQVIA HLDGS INC | $702,201,000 | +24.4% | 2,488,845 | +5.6% | 0.17% | +18.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $702,226,000 | -13.7% | 5,253,822 | -10.3% | 0.17% | -18.0% |
| FISV | Sell | FISERV INC | $698,445,000 | -12.3% | 6,729,405 | -8.3% | 0.17% | -16.8% |
| AVB | Sell | AVALONBAY CMNTYS INC | $692,796,000 | +11.9% | 2,742,764 | -1.8% | 0.17% | +6.4% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $694,118,000 | -5.6% | 20,763,328 | +5.8% | 0.17% | -10.2% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $687,912,000 | -26.1% | 7,354,999 | -11.3% | 0.17% | -29.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $688,926,000 | +13.8% | 10,389,468 | -0.2% | 0.17% | +8.5% |
| SYY | Sell | SYSCO CORP | $689,556,000 | -6.0% | 8,778,544 | -6.1% | 0.17% | -10.8% |
| KHC | Buy | KRAFT HEINZ CO | $684,605,000 | +3.0% | 19,069,715 | +5.6% | 0.16% | -1.8% |
| CSX | Sell | CSX CORP | $682,930,000 | +25.3% | 18,163,038 | -0.9% | 0.16% | +19.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $682,679,000 | +0.2% | 2,512,624 | -14.3% | 0.16% | -4.6% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $680,942,000 | +19.3% | 2,967,846 | -2.9% | 0.16% | +13.1% |
| NEM | Buy | NEWMONT CORP | $680,941,000 | +23.5% | 10,979,409 | +8.2% | 0.16% | +17.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $679,382,000 | -21.7% | 3,388,107 | -23.6% | 0.16% | -25.5% |
| STT | Sell | STATE STR CORP | $678,985,000 | +8.0% | 7,300,908 | -1.6% | 0.16% | +3.1% |
| TFC | Sell | TRUIST FINL CORP | $675,066,000 | -7.3% | 11,529,736 | -7.2% | 0.16% | -11.9% |
| ZTS | Buy | ZOETIS INCcl a | $676,553,000 | +37.0% | 2,772,425 | +9.0% | 0.16% | +30.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $675,544,000 | +15.7% | 2,739,660 | -6.2% | 0.16% | +10.1% |
| EA | Sell | ELECTRONIC ARTS INC | $661,766,000 | -15.4% | 5,017,196 | -8.8% | 0.16% | -19.2% |
| CBRE | Sell | CBRE GROUP INCcl a | $663,549,000 | +4.2% | 6,115,079 | -6.5% | 0.16% | -0.6% |
| IDXX | Sell | IDEXX LABS INC | $664,792,000 | +0.5% | 1,009,615 | -5.1% | 0.16% | -4.8% |
| INVH | Buy | INVITATION HOMES INC | $657,593,000 | +24.3% | 14,503,611 | +5.1% | 0.16% | +18.7% |
| CTVA | Sell | CORTEVA INC | $660,286,000 | +2.5% | 13,965,462 | -8.8% | 0.16% | -2.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $646,721,000 | -5.9% | 3,102,228 | -11.6% | 0.16% | -10.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $648,937,000 | +30.8% | 15,550,848 | +2.0% | 0.16% | +23.8% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $649,003,000 | +8.5% | 9,456,543 | -3.9% | 0.16% | +2.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $644,030,000 | +21.5% | 3,085,322 | +0.9% | 0.16% | +15.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $639,386,000 | -10.2% | 5,857,869 | +0.1% | 0.15% | -14.4% |
| ILMN | Buy | ILLUMINA INC | $629,772,000 | +5.9% | 1,655,380 | +12.9% | 0.15% | +0.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $624,415,000 | -11.4% | 950,142 | -10.3% | 0.15% | -15.6% |
| LIN | Buy | LINDE PLC | $616,294,000 | +43.1% | 1,778,984 | +21.2% | 0.15% | +36.7% |
| ENPH | Sell | ENPHASE ENERGY INC | $612,943,000 | +1.8% | 3,350,517 | -16.6% | 0.15% | -3.3% |
| COO | Sell | COOPER COS INC | $612,859,000 | -6.5% | 1,462,883 | -7.7% | 0.15% | -10.8% |
| PENN | Buy | PENN NATL GAMING INC | $613,274,000 | -21.4% | 11,827,858 | +9.8% | 0.15% | -25.3% |
| FE | Sell | FIRSTENERGY CORP | $609,043,000 | +9.5% | 14,643,985 | -6.2% | 0.15% | +4.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $610,344,000 | -6.7% | 1,096,240 | -19.7% | 0.15% | -11.4% |
| APTV | Sell | APTIV PLC | $606,913,000 | +4.3% | 3,679,374 | -5.8% | 0.15% | -0.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $604,736,000 | +7.9% | 10,412,114 | -3.7% | 0.15% | +2.8% |
| MPLX | Sell | MPLX LP | $602,745,000 | +1.9% | 20,369,875 | -2.0% | 0.14% | -3.3% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $603,340,000 | +30.8% | 854,314 | +13.1% | 0.14% | +23.9% |
| MDB | Buy | MONGODB INCcl a | $600,726,000 | +176.2% | 1,134,840 | +146.1% | 0.14% | +163.6% |
| CI | Buy | CIGNA CORP NEW | $585,950,000 | +22.6% | 2,551,713 | +6.9% | 0.14% | +16.5% |
| HON | Buy | HONEYWELL INTL INC | $577,446,000 | +4.6% | 2,769,395 | +6.5% | 0.14% | -0.7% |
| FTNT | Buy | FORTINET INC | $566,906,000 | +24.7% | 1,577,369 | +1.3% | 0.14% | +19.1% |
| DE | Buy | DEERE & CO | $567,402,000 | +11.3% | 1,654,765 | +8.8% | 0.14% | +6.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $563,640,000 | +15.3% | 2,984,431 | +3.2% | 0.14% | +9.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $562,630,000 | +79.0% | 1,446,272 | +52.1% | 0.14% | +70.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $563,602,000 | +24.8% | 1,572,635 | -0.4% | 0.14% | +19.3% |
| MO | Sell | ALTRIA GROUP INC | $556,346,000 | -3.2% | 11,739,751 | -7.0% | 0.13% | -8.2% |
| AMGN | Buy | AMGEN INC | $550,248,000 | +35.3% | 2,445,869 | +27.9% | 0.13% | +29.1% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $552,416,000 | +160.7% | 6,314,046 | +79.7% | 0.13% | +146.3% |
| USFD | Sell | US FOODS HLDG CORP | $553,370,000 | -3.9% | 15,887,719 | -4.4% | 0.13% | -8.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $546,643,000 | -13.7% | 3,494,490 | -16.1% | 0.13% | -17.5% |
| ET | Buy | ENERGY TRANSFER L P | $540,957,000 | -9.4% | 65,729,834 | +5.5% | 0.13% | -13.9% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $538,680,000 | +5.7% | 6,186,737 | -0.1% | 0.13% | +0.8% |
| GILD | Buy | GILEAD SCIENCES INC | $539,327,000 | +10.7% | 7,427,723 | +6.5% | 0.13% | +5.7% |
| IP | Sell | INTERNATIONAL PAPER CO | $536,658,000 | -16.1% | 11,423,094 | -0.1% | 0.13% | -20.4% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $534,415,000 | +18.2% | 3,436,974 | +16.3% | 0.13% | +12.2% |
| TEL | Buy | TE CONNECTIVITY LTD | $534,798,000 | +20.7% | 3,314,735 | +2.6% | 0.13% | +15.2% |
| DXCM | Buy | DEXCOM INC | $531,828,000 | +22.9% | 990,464 | +25.2% | 0.13% | +16.4% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $532,406,000 | -12.1% | 1,413,044 | -3.7% | 0.13% | -16.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $525,367,000 | +12.8% | 3,675,957 | +4.6% | 0.13% | +7.6% |
| ORCL | Sell | ORACLE CORP | $523,427,000 | -15.6% | 6,001,911 | -15.7% | 0.13% | -19.7% |
| MTB | Sell | M & T BK CORP | $524,745,000 | -17.6% | 3,416,755 | -19.8% | 0.13% | -21.7% |
| KLAC | Sell | KLA CORP | $518,879,000 | +3.4% | 1,206,385 | -19.6% | 0.12% | -1.6% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $512,820,000 | +19.4% | 7,080,218 | +1.6% | 0.12% | +13.8% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $514,151,000 | -26.7% | 7,447,137 | -25.5% | 0.12% | -30.3% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $508,926,000 | -4.9% | 1,085,107 | -13.9% | 0.12% | -9.6% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $510,802,000 | +1.1% | 15,497,621 | +1.0% | 0.12% | -3.9% |
| SHOP | Buy | SHOPIFY INCcl a | $511,073,000 | +34.2% | 371,044 | +32.1% | 0.12% | +26.8% |
| TMUS | Buy | T-MOBILE US INC | $504,849,000 | +92.4% | 4,352,909 | +111.9% | 0.12% | +84.8% |
| CNQ | Sell | CANADIAN NAT RES LTD | $506,187,000 | -5.5% | 11,980,783 | -18.3% | 0.12% | -10.3% |
| VTR | Buy | VENTAS INC | $506,477,000 | -5.3% | 9,907,606 | +2.3% | 0.12% | -10.3% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $504,116,000 | +24.0% | 6,541,890 | +4.1% | 0.12% | +18.4% |
| NKE | Buy | NIKE INCcl b | $506,551,000 | +20.3% | 3,039,236 | +4.8% | 0.12% | +14.0% |
| MSCI | Buy | MSCI INC | $501,778,000 | +2.6% | 818,975 | +1.8% | 0.12% | -2.4% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $502,092,000 | +12.4% | 3,142,589 | -8.6% | 0.12% | +7.1% |
| ETN | Sell | EATON CORP PLC | $497,791,000 | +3.6% | 2,880,394 | -10.5% | 0.12% | -1.6% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $498,405,000 | -22.2% | 36,891,494 | +3.4% | 0.12% | -25.9% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $494,162,000 | +2.3% | 3,811,217 | +9.2% | 0.12% | -2.5% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $495,298,000 | +2.1% | 10,665,332 | +0.2% | 0.12% | -3.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $488,169,000 | +15.2% | 2,588,102 | +7.1% | 0.12% | +10.3% |
| REXR | Buy | REXFORD INDL RLTY INC | $479,377,000 | +70.6% | 5,910,197 | +19.4% | 0.12% | +63.4% |
| CNC | Buy | CENTENE CORP DEL | $477,829,000 | +82.6% | 5,798,904 | +38.1% | 0.12% | +74.2% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $477,257,000 | +39.4% | 2,812,851 | +22.1% | 0.12% | +32.2% |
| ZS | Sell | ZSCALER INC | $475,145,000 | +21.4% | 1,478,686 | -0.9% | 0.12% | +16.2% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $476,590,000 | -3.8% | 30,907,261 | -3.6% | 0.12% | -8.7% |
| VMC | Sell | VULCAN MATLS CO | $479,087,000 | +14.6% | 2,307,965 | -6.6% | 0.12% | +8.5% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $477,086,000 | +56.4% | 1,474,903 | +31.7% | 0.12% | +49.4% |
| APA | Buy | APA CORPORATION | $470,392,000 | +46.9% | 17,493,238 | +17.0% | 0.11% | +39.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $467,473,000 | +17.8% | 3,608,443 | +2.9% | 0.11% | +11.9% |
| BNS | Sell | BANK NOVA SCOTIA B C | $468,685,000 | +13.6% | 6,537,651 | -2.5% | 0.11% | +7.6% |
| FDX | Buy | FEDEX CORP | $464,636,000 | +33.3% | 1,796,457 | +13.1% | 0.11% | +27.3% |
| SYK | Buy | STRYKER CORPORATION | $463,446,000 | +29.0% | 1,733,027 | +27.2% | 0.11% | +23.1% |
| LRCX | Sell | LAM RESEARCH CORP | $460,184,000 | +20.8% | 639,903 | -4.4% | 0.11% | +14.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $457,477,000 | +17.5% | 930,096 | +6.6% | 0.11% | +11.1% |
| ZLAB | Buy | ZAI LAB LTDadr | $455,759,000 | -8.0% | 7,251,543 | +54.3% | 0.11% | -12.7% |
| EBAY | Sell | EBAY INC. | $456,907,000 | -7.2% | 6,870,776 | -2.8% | 0.11% | -12.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $452,993,000 | +16.9% | 5,203,235 | +106.1% | 0.11% | +11.2% |
| THC | Buy | TENET HEALTHCARE CORP | $453,686,000 | +47.7% | 5,553,758 | +20.1% | 0.11% | +39.7% |
| HUBS | Buy | HUBSPOT INC | $451,022,000 | +0.7% | 684,247 | +3.3% | 0.11% | -4.4% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $451,704,000 | +2.8% | 8,671,598 | -7.1% | 0.11% | -1.8% |
| KMX | Sell | CARMAX INC | $451,327,000 | -8.3% | 3,465,616 | -9.9% | 0.11% | -12.8% |
| ZION | Sell | ZIONS BANCORPORATION N A | $449,440,000 | -15.0% | 7,115,910 | -16.7% | 0.11% | -19.4% |
| ECL | Buy | ECOLAB INC | $448,143,000 | +22.7% | 1,910,321 | +9.2% | 0.11% | +16.1% |
| MRNA | Buy | MODERNA INC | $446,229,000 | +37.6% | 1,756,941 | +108.5% | 0.11% | +31.7% |
| MMM | Sell | 3M CO | $446,874,000 | -22.1% | 2,515,754 | -23.1% | 0.11% | -25.5% |
| VLO | Sell | VALERO ENERGY CORP | $447,069,000 | +0.6% | 5,952,204 | -5.5% | 0.11% | -4.4% |
| RGEN | Sell | REPLIGEN CORP | $447,742,000 | -27.5% | 1,690,607 | -20.9% | 0.11% | -31.2% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $446,362,000 | +15.7% | 2,161,452 | +8.1% | 0.11% | +10.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $442,815,000 | +25.4% | 5,188,822 | +11.1% | 0.11% | +20.2% |
| DHI | Sell | D R HORTON INC | $442,212,000 | +25.9% | 4,077,550 | -2.5% | 0.11% | +20.2% |
| GNRC | Sell | GENERAC HLDGS INC | $442,800,000 | -15.9% | 1,258,240 | -2.4% | 0.11% | -19.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $443,179,000 | +11.6% | 1,144,956 | +3.9% | 0.11% | +5.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $444,518,000 | +12.0% | 8,522,181 | +1.0% | 0.11% | +5.9% |
| MRO | Sell | MARATHON OIL CORP | $442,186,000 | +1.7% | 26,929,546 | -15.3% | 0.11% | -2.7% |
| SO | Buy | SOUTHERN CO | $438,824,000 | +16.1% | 6,398,744 | +4.9% | 0.11% | +10.4% |
| CLTL | INVESCO EXCH TRADED FD TR IItreas colaterl | $440,847,000 | -0.0% | 4,173,700 | 0.0% | 0.11% | -5.4% | |
| EQH | Sell | EQUITABLE HLDGS INC | $441,477,000 | -4.2% | 13,463,783 | -13.4% | 0.11% | -9.4% |
| AON | Buy | AON PLC | $440,870,000 | +6.8% | 1,466,832 | +1.5% | 0.11% | +1.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $441,672,000 | -0.8% | 1,242,709 | -3.7% | 0.11% | -6.2% |
| POOL | Buy | POOL CORP | $439,296,000 | +63.7% | 776,139 | +25.7% | 0.11% | +55.9% |
| PGR | Buy | PROGRESSIVE CORP | $440,088,000 | +13.6% | 4,287,263 | +0.1% | 0.11% | +8.2% |
| RMD | Sell | RESMED INC | $437,946,000 | -6.5% | 1,681,301 | -5.4% | 0.11% | -10.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $434,841,000 | -53.8% | 3,660,560 | -42.4% | 0.10% | -56.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $435,170,000 | +48.0% | 2,633,569 | +32.7% | 0.10% | +41.9% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $430,098,000 | +14.7% | 1,532,940 | +8.4% | 0.10% | +9.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $430,719,000 | -14.3% | 2,968,633 | -4.3% | 0.10% | -18.1% |
| IEX | Buy | IDEX CORP | $429,381,000 | +17.9% | 1,816,950 | +3.2% | 0.10% | +13.0% |
| CTLT | Sell | CATALENT INC | $427,421,000 | -16.0% | 3,338,441 | -12.7% | 0.10% | -20.2% |
| PNR | Sell | PENTAIR PLC | $428,453,000 | -3.6% | 5,866,816 | -4.1% | 0.10% | -8.8% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $423,059,000 | +19.7% | 710,784 | +3.7% | 0.10% | +13.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $424,224,000 | -14.8% | 1,690,338 | -28.4% | 0.10% | -19.0% |
| ASML | Sell | ASML HOLDING N V | $418,601,000 | -10.7% | 525,788 | -16.4% | 0.10% | -15.1% |
| CMA | Sell | COMERICA INC | $419,305,000 | -16.6% | 4,819,597 | -22.9% | 0.10% | -20.5% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $413,909,000 | -11.6% | 17,203,208 | -9.1% | 0.10% | -16.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $416,747,000 | +24.3% | 1,746,629 | +5.6% | 0.10% | +17.6% |
| DDOG | Buy | DATADOG INC | $416,332,000 | +110.6% | 2,337,504 | +67.2% | 0.10% | +100.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $414,116,000 | -4.2% | 947,874 | -5.8% | 0.10% | -9.1% |
| IT | Buy | GARTNER INC | $409,018,000 | +40.9% | 1,223,433 | +28.1% | 0.10% | +33.8% |
| VMW | Buy | VMWARE INC | $409,258,000 | +86.0% | 3,531,734 | +138.7% | 0.10% | +76.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $409,090,000 | -5.8% | 3,899,824 | -12.4% | 0.10% | -10.0% |
| NEE | Buy | NEXTERA ENERGY INC | $405,929,000 | +22.1% | 4,347,995 | +2.7% | 0.10% | +16.7% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $405,969,000 | -12.7% | 6,969,437 | -9.9% | 0.10% | -16.9% |
| VICI | Buy | VICI PPTYS INC | $408,253,000 | +33.7% | 13,558,716 | +26.2% | 0.10% | +27.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $404,236,000 | +7.0% | 5,004,172 | -9.9% | 0.10% | +1.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $397,643,000 | +18.5% | 4,660,605 | +0.8% | 0.10% | +12.9% |
| FAST | Buy | FASTENAL CO | $393,224,000 | +53.8% | 6,138,365 | +23.9% | 0.10% | +46.2% |
| Buy | GENERAL ELECTRIC CO | $393,451,000 | -8.3% | 4,164,819 | +0.0% | 0.10% | -12.8% | |
| EXR | Buy | EXTRA SPACE STORAGE INC | $393,162,000 | +112.5% | 1,734,054 | +57.5% | 0.10% | +102.1% |
| URI | Sell | UNITED RENTALS INC | $395,125,000 | -17.7% | 1,189,090 | -13.1% | 0.10% | -22.1% |
| GOLD | Sell | BARRICK GOLD CORP | $389,822,000 | +3.9% | 20,516,929 | -1.3% | 0.09% | -1.1% |
| DXC | Buy | DXC TECHNOLOGY CO | $388,031,000 | +17.8% | 12,054,425 | +23.0% | 0.09% | +13.3% |
| GIB | Sell | CGI INCcl a sub vtg | $384,126,000 | -11.4% | 4,340,386 | -15.1% | 0.09% | -15.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $385,159,000 | +13.3% | 2,366,569 | +4.3% | 0.09% | +8.1% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $385,230,000 | -10.0% | 14,692,252 | +77.5% | 0.09% | -14.7% |
| MASI | Buy | MASIMO CORP | $382,840,000 | +22.1% | 1,307,606 | +12.9% | 0.09% | +16.5% |
| AME | Buy | AMETEK INC | $383,356,000 | +24.4% | 2,607,155 | +4.9% | 0.09% | +17.9% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $379,650,000 | +4.4% | 6,287,664 | -7.5% | 0.09% | 0.0% |
| RY | Buy | ROYAL BK CDA | $379,719,000 | +7.4% | 3,577,521 | +0.7% | 0.09% | +2.2% |
| AZO | Sell | AUTOZONE INC | $378,271,000 | +11.6% | 180,439 | -9.6% | 0.09% | +5.8% |
| AVY | Sell | AVERY DENNISON CORP | $374,602,000 | +3.2% | 1,729,706 | -1.3% | 0.09% | -2.2% |
| MET | Buy | METLIFE INC | $371,478,000 | +4.9% | 5,944,602 | +3.6% | 0.09% | 0.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $371,469,000 | +26.7% | 588,211 | +21.4% | 0.09% | +21.6% |
| CF | Sell | CF INDS HLDGS INC | $373,096,000 | +0.4% | 5,271,212 | -20.9% | 0.09% | -4.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $372,484,000 | +26.5% | 2,142,933 | +10.2% | 0.09% | +20.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $375,400,000 | +10.5% | 2,754,828 | +2.1% | 0.09% | +4.7% |
| PH | Buy | PARKER-HANNIFIN CORP | $370,392,000 | +27.5% | 1,164,316 | +12.0% | 0.09% | +20.3% |
| WMB | Sell | WILLIAMS COS INC | $369,515,000 | -0.5% | 14,190,274 | -0.8% | 0.09% | -5.3% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $368,271,000 | +16.7% | 2,705,291 | -7.3% | 0.09% | +11.2% |
| CPB | Sell | CAMPBELL SOUP CO | $368,091,000 | -12.0% | 8,469,644 | -15.3% | 0.09% | -16.0% |
| USB | Sell | US BANCORP DEL | $368,549,000 | -30.2% | 6,561,293 | -26.2% | 0.09% | -33.6% |
| PAYX | Buy | PAYCHEX INC | $366,420,000 | +22.2% | 2,684,389 | +0.7% | 0.09% | +15.8% |
| PWR | Sell | QUANTA SVCS INC | $366,705,000 | -0.1% | 3,198,189 | -0.9% | 0.09% | -5.4% |
| GLOB | Buy | GLOBANT S A | $366,867,000 | +17.9% | 1,168,034 | +5.5% | 0.09% | +11.4% |
| PPL | Buy | PPL CORP | $363,991,000 | +15.7% | 12,108,840 | +7.3% | 0.09% | +10.0% |
| TRMB | Sell | TRIMBLE INC | $363,301,000 | +4.1% | 4,166,761 | -1.8% | 0.09% | 0.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $359,500,000 | +10.7% | 20,672,870 | +4.0% | 0.09% | +6.1% |
| HSIC | Buy | HENRY SCHEIN INC | $362,453,000 | +3.1% | 4,675,015 | +1.3% | 0.09% | -2.2% |
| LSI | Buy | LIFE STORAGE INC | $359,684,000 | +47.7% | 2,348,107 | +10.6% | 0.09% | +40.3% |
| WAT | Buy | WATERS CORP | $361,093,000 | +20.4% | 969,123 | +15.5% | 0.09% | +14.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $360,090,000 | +31.7% | 1,022,517 | +4.6% | 0.09% | +26.1% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $355,803,000 | +136.8% | 661,404 | +101.9% | 0.09% | +126.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $357,129,000 | +58.3% | 3,311,337 | +38.9% | 0.09% | +50.9% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $352,962,000 | +7.2% | 207,965 | -13.0% | 0.08% | +2.4% |
| WAB | Buy | WABTEC | $352,670,000 | +13.3% | 3,828,801 | +6.1% | 0.08% | +7.6% |
| APH | Sell | AMPHENOL CORP NEWcl a | $350,880,000 | +13.5% | 4,011,888 | -5.0% | 0.08% | +9.0% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $351,149,000 | +4.5% | 1,665,634 | -4.5% | 0.08% | 0.0% |
| SBUX | Sell | STARBUCKS CORP | $346,586,000 | -9.8% | 2,963,019 | -14.9% | 0.08% | -13.4% |
| GIS | Sell | GENERAL MLS INC | $350,039,000 | +5.5% | 5,194,999 | -6.3% | 0.08% | 0.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $345,486,000 | +6.1% | 868,382 | -4.6% | 0.08% | 0.0% |
| FSLR | Sell | FIRST SOLAR INC | $342,736,000 | -13.9% | 3,932,260 | -5.7% | 0.08% | -17.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $343,742,000 | +10.1% | 1,457,585 | -0.9% | 0.08% | +5.1% |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP | $339,590,000 | +2.9% | 8,317,164 | -6.0% | 0.08% | -2.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $339,992,000 | +26.4% | 3,649,939 | -3.7% | 0.08% | +20.6% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $338,991,000 | +17.3% | 1,897,202 | -3.2% | 0.08% | +12.3% |
| KRNT | Buy | KORNIT DIGITAL LTD | $340,514,000 | +10.7% | 2,236,546 | +5.2% | 0.08% | +5.1% |
| TREX | Sell | TREX CO INC | $340,553,000 | +9.5% | 2,522,061 | -17.4% | 0.08% | +3.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $340,265,000 | +5.0% | 3,143,613 | +2.0% | 0.08% | 0.0% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $338,188,000 | +19.3% | 15,185,839 | +12.3% | 0.08% | +13.9% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $337,005,000 | +46.1% | 2,509,534 | +29.6% | 0.08% | +39.7% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $334,189,000 | +28.6% | 1,407,170 | +25.8% | 0.08% | +22.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $333,652,000 | +2.3% | 956,437 | -13.7% | 0.08% | -3.6% |
| CB | Buy | CHUBB LIMITED | $328,776,000 | +21.3% | 1,700,773 | +8.9% | 0.08% | +14.5% |
| LPLA | Buy | LPL FINL HLDGS INC | $325,781,000 | +7.9% | 2,034,983 | +5.7% | 0.08% | +2.6% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $327,399,000 | -22.6% | 788,553 | -7.6% | 0.08% | -26.2% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $327,033,000 | +1.1% | 857,705 | +3.8% | 0.08% | -3.7% |
| LVS | Buy | LAS VEGAS SANDS CORP | $327,530,000 | +5.6% | 8,701,651 | +2.7% | 0.08% | 0.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $328,833,000 | +129.2% | 2,747,360 | +74.5% | 0.08% | +119.4% |
| ABNB | Buy | AIRBNB INC | $329,073,000 | +15.9% | 1,976,544 | +16.7% | 0.08% | +9.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $322,529,000 | +14.8% | 4,833,329 | +4.7% | 0.08% | +9.9% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $324,229,000 | +21.8% | 1,338,244 | +0.2% | 0.08% | +16.4% |
| CTAS | Buy | CINTAS CORP | $325,010,000 | +27.5% | 733,384 | +9.5% | 0.08% | +20.0% |
| DOW | Sell | DOW INC | $324,941,000 | -9.5% | 5,728,860 | -8.2% | 0.08% | -14.3% |
| PLW | Buy | INVESCO EXCH TRADED FD TR II1 30 lader tre | $320,710,000 | +0.9% | 8,772,157 | +0.2% | 0.08% | -4.9% |
| WDAY | Sell | WORKDAY INCcl a | $321,180,000 | +7.4% | 1,175,705 | -1.7% | 0.08% | +1.3% |
| GLW | Sell | CORNING INC | $320,352,000 | -1.8% | 8,604,687 | -3.7% | 0.08% | -7.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $317,916,000 | +10.2% | 2,642,505 | +2.3% | 0.08% | +5.5% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $321,122,000 | +35.6% | 1,723,209 | +10.2% | 0.08% | +28.3% |
| RSG | Sell | REPUBLIC SVCS INC | $320,843,000 | +11.2% | 2,300,795 | -4.3% | 0.08% | +5.5% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $319,137,000 | +17.6% | 6,826,492 | -5.5% | 0.08% | +11.6% |
| New | GRAB HOLDINGS LIMITEDclass a ord | $317,176,000 | – | 44,484,753 | +100.0% | 0.08% | – | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $314,699,000 | +1.1% | 7,408,165 | +3.2% | 0.08% | -3.8% |
| F | Sell | FORD MTR CO DEL | $315,069,000 | +4.8% | 15,169,392 | -28.5% | 0.08% | 0.0% |
| HES | Buy | HESS CORP | $314,557,000 | -5.0% | 4,249,050 | +0.3% | 0.08% | -9.5% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $316,001,000 | +30.7% | 4,922,134 | +24.6% | 0.08% | +24.6% |
| LYFT | Sell | LYFT INC | $314,201,000 | -36.3% | 7,353,159 | -20.1% | 0.08% | -39.2% |
| CPRT | Sell | COPART INC | $312,615,000 | +4.3% | 2,061,828 | -4.6% | 0.08% | -1.3% |
| O | Buy | REALTY INCOME CORP | $311,886,000 | +27.0% | 4,356,586 | +15.1% | 0.08% | +21.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $310,965,000 | -1.3% | 551,033 | -16.5% | 0.08% | -6.2% |
| K | Buy | KELLOGG CO | $311,457,000 | +13.8% | 4,834,776 | +13.0% | 0.08% | +8.7% |
| PSA | Buy | PUBLIC STORAGE | $311,715,000 | +28.2% | 832,216 | +1.7% | 0.08% | +21.0% |
| BLK | Sell | BLACKROCK INC | $308,543,000 | +4.2% | 337,000 | -4.6% | 0.07% | -1.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $305,151,000 | -23.5% | 174,547 | -20.5% | 0.07% | -26.7% |
| HPQ | Sell | HP INC | $308,134,000 | +10.9% | 8,179,812 | -19.5% | 0.07% | +5.7% |
| KEY | Sell | KEYCORP | $306,544,000 | -6.6% | 13,253,084 | -12.7% | 0.07% | -10.8% |
| MPC | Buy | MARATHON PETE CORP | $308,196,000 | +28.4% | 4,816,320 | +24.0% | 0.07% | +21.3% |
| PTC | Sell | PTC INC | $307,146,000 | -5.9% | 2,535,259 | -7.0% | 0.07% | -10.8% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $305,926,000 | -15.0% | 4,701,503 | -4.5% | 0.07% | -18.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $303,106,000 | +23.5% | 1,228,142 | +3.4% | 0.07% | +17.7% |
| EPR | Sell | EPR PPTYS | $302,574,000 | -7.4% | 6,371,303 | -3.7% | 0.07% | -12.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $301,838,000 | +1.0% | 2,282,332 | +19.9% | 0.07% | -3.9% |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $304,287,000 | +9.6% | 17,437,632 | +4.1% | 0.07% | +4.3% |
| SAIA | Buy | SAIA INC | $301,838,000 | +63.0% | 895,586 | +15.1% | 0.07% | +55.3% |
| AM | Sell | ANTERO MIDSTREAM CORP | $303,437,000 | -10.0% | 31,346,762 | -3.1% | 0.07% | -14.1% |
| CERN | Buy | CERNER CORP | $301,371,000 | +33.2% | 3,245,106 | +1.2% | 0.07% | +28.1% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $304,287,000 | -14.3% | 13,958,134 | -16.2% | 0.07% | -18.9% |
| XYL | Buy | XYLEM INC | $298,950,000 | +0.6% | 2,492,936 | +3.7% | 0.07% | -4.0% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $299,601,000 | -7.7% | 5,420,673 | -8.9% | 0.07% | -12.2% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $297,144,000 | +51.5% | 1,904,895 | +28.3% | 0.07% | +44.0% |
| HSY | Buy | HERSHEY CO | $297,814,000 | +21.4% | 1,539,336 | +6.2% | 0.07% | +16.1% |
| TRU | Buy | TRANSUNION | $294,546,000 | +14.6% | 2,483,953 | +8.5% | 0.07% | +9.2% |
| MCO | Buy | MOODYS CORP | $294,675,000 | +14.7% | 754,448 | +4.3% | 0.07% | +9.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $291,034,000 | +26.0% | 786,152 | +2.1% | 0.07% | +18.6% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $292,456,000 | +41.0% | 1,942,971 | +11.8% | 0.07% | +32.1% |
| TRGP | Buy | TARGA RES CORP | $289,751,000 | +11.9% | 5,546,511 | +5.4% | 0.07% | +6.1% |
| CAH | Buy | CARDINAL HEALTH INC | $292,167,000 | +34.9% | 5,674,226 | +29.6% | 0.07% | +27.3% |
| TD | Sell | TORONTO DOMINION BK ONT | $287,851,000 | +10.3% | 3,753,927 | -4.8% | 0.07% | +4.5% |
| EIX | Sell | EDISON INTL | $286,029,000 | +19.3% | 4,190,905 | -3.0% | 0.07% | +13.1% |
| TER | Sell | TERADYNE INC | $287,279,000 | +37.5% | 1,756,727 | -8.2% | 0.07% | +30.2% |
| ROST | Buy | ROSS STORES INC | $284,664,000 | +7.5% | 2,490,907 | +2.4% | 0.07% | +3.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $287,436,000 | +18.4% | 944,705 | -0.3% | 0.07% | +11.3% |
| NI | Buy | NISOURCE INC | $280,495,000 | +78.6% | 10,159,143 | +56.7% | 0.07% | +70.0% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $283,112,000 | -23.5% | 4,797,717 | +1.0% | 0.07% | -27.7% |
| NTRA | Sell | NATERA INC | $280,326,000 | -17.7% | 3,001,666 | -1.8% | 0.07% | -20.9% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $278,308,000 | +11.2% | 2,897,834 | +2.8% | 0.07% | +6.3% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $277,871,000 | -16.1% | 1,375,395 | -28.3% | 0.07% | -20.2% |
| EVRG | Buy | EVERGY INC | $276,692,000 | +76.5% | 4,032,859 | +60.0% | 0.07% | +67.5% |
| VRSN | Buy | VERISIGN INC | $271,745,000 | +25.1% | 1,070,616 | +1.0% | 0.07% | +20.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $272,363,000 | +18.8% | 804,018 | +6.1% | 0.07% | +13.8% |
| NICE | Sell | NICE LTDsponsored adr | $275,820,000 | -8.7% | 908,503 | -14.5% | 0.07% | -14.3% |
| PPG | Sell | PPG INDS INC | $273,504,000 | +20.2% | 1,586,084 | -0.3% | 0.07% | +13.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $275,256,000 | +3.5% | 6,564,648 | +10.6% | 0.07% | -1.5% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $269,194,000 | -1.6% | 39,070,300 | -2.6% | 0.06% | -5.8% |
| WM | Buy | WASTE MGMT INC DEL | $268,977,000 | +13.0% | 1,611,602 | +1.1% | 0.06% | +8.3% |
| NTRS | Sell | NORTHERN TR CORP | $269,382,000 | +1.4% | 2,252,168 | -8.6% | 0.06% | -3.0% |
| XEL | Buy | XCEL ENERGY INC | $268,196,000 | +20.4% | 3,961,527 | +11.2% | 0.06% | +16.1% |
| ON | Sell | ON SEMICONDUCTOR CORP | $271,006,000 | +45.9% | 3,990,087 | -1.7% | 0.06% | +38.3% |
| CAG | Buy | CONAGRA BRANDS INC | $268,936,000 | +15.0% | 7,875,077 | +14.1% | 0.06% | +10.2% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $270,460,000 | -7.9% | 1,145,240 | +9.3% | 0.06% | -12.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $268,416,000 | +14.5% | 1,365,015 | +14.5% | 0.06% | +10.2% |
| CMS | Buy | CMS ENERGY CORP | $270,546,000 | +17.2% | 4,159,024 | +7.6% | 0.06% | +10.2% |
| BIIB | Buy | BIOGEN INC | $271,365,000 | -3.2% | 1,131,063 | +14.2% | 0.06% | -8.5% |
| CME | Sell | CME GROUP INC | $265,580,000 | +17.4% | 1,162,475 | -0.6% | 0.06% | +12.3% |
| IDLV | Buy | INVESCO EXCH TRADED FD TR IIs&p intl low | $265,653,000 | +4.9% | 8,322,477 | +0.6% | 0.06% | 0.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $264,795,000 | +36.2% | 1,465,221 | +23.5% | 0.06% | +30.6% |
| MELI | Sell | MERCADOLIBRE INC | $263,515,000 | -31.0% | 195,428 | -14.0% | 0.06% | -34.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $263,218,000 | +22.3% | 2,024,606 | +13.6% | 0.06% | +14.5% |
| OXY | Sell | OCCIDENTAL PETE CORP | $260,548,000 | -11.2% | 8,987,479 | -9.4% | 0.06% | -14.9% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $260,130,000 | -14.1% | 2,047,615 | -1.1% | 0.06% | -18.2% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $260,776,000 | +14.9% | 1,262,770 | -8.6% | 0.06% | +8.6% |
| BA | Buy | BOEING CO | $260,502,000 | -3.4% | 1,293,970 | +5.6% | 0.06% | -7.4% |
| ICLR | Buy | ICON PLC | $259,307,000 | +20.8% | 837,290 | +2.2% | 0.06% | +16.7% |
| AXTA | Sell | AXALTA COATING SYS LTD | $259,493,000 | +7.2% | 7,834,975 | -5.5% | 0.06% | +3.3% |
| SGEN | Buy | SEAGEN INC | $256,852,000 | -4.6% | 1,661,402 | +4.7% | 0.06% | -8.8% |
| ALB | Buy | ALBEMARLE CORP | $255,266,000 | +19.9% | 1,091,953 | +12.3% | 0.06% | +14.8% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $257,283,000 | -7.9% | 16,314,750 | -16.8% | 0.06% | -12.7% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $258,820,000 | +53.7% | 5,934,855 | +34.3% | 0.06% | +44.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $256,742,000 | -2.0% | 16,188,024 | +3.4% | 0.06% | -6.1% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $251,374,000 | +97.9% | 1,452,951 | +66.2% | 0.06% | +90.6% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $251,707,000 | +5.1% | 1,416,309 | -8.9% | 0.06% | 0.0% |
| OLN | Buy | OLIN CORP | $252,618,000 | +63.7% | 4,391,847 | +37.3% | 0.06% | +56.4% |
| ANET | Buy | ARISTA NETWORKS INC | $253,845,000 | +54.5% | 1,765,877 | +269.2% | 0.06% | +45.2% |
| AMBA | Buy | AMBARELLA INC | $254,984,000 | +36.7% | 1,256,761 | +4.9% | 0.06% | +29.8% |
| NET | Buy | CLOUDFLARE INC | $253,150,000 | +101.3% | 1,925,098 | +72.4% | 0.06% | +90.6% |
| TECH | Buy | BIO-TECHNE CORP | $253,447,000 | +15.5% | 489,904 | +8.2% | 0.06% | +8.9% |
| SNY | Sell | SANOFIsponsored adr | $248,769,000 | -3.1% | 4,965,444 | -6.8% | 0.06% | -7.7% |
| MKC | Buy | MCCORMICK & CO INC | $250,183,000 | +26.9% | 2,589,600 | +6.4% | 0.06% | +20.0% |
| SLB | Buy | SCHLUMBERGER LTD | $250,183,000 | +14.1% | 8,353,315 | +13.0% | 0.06% | +7.1% |
| CFR | Sell | CULLEN FROST BANKERS INC | $250,585,000 | -3.8% | 1,987,657 | -9.5% | 0.06% | -9.1% |
| XRAY | Buy | DENTSPLY SIRONA INC | $248,406,000 | +7.8% | 4,452,530 | +12.2% | 0.06% | +3.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $248,858,000 | -11.2% | 3,681,908 | -21.2% | 0.06% | -15.5% |
| SU | Sell | SUNCOR ENERGY INC NEW | $247,452,000 | +20.4% | 9,886,246 | -0.3% | 0.06% | +15.4% |
| HUM | Buy | HUMANA INC | $247,685,000 | +25.4% | 533,965 | +5.2% | 0.06% | +20.0% |
| STLA | Buy | STELLANTIS N.V | $248,608,000 | +5.9% | 13,252,118 | +7.8% | 0.06% | 0.0% |
| SRE | Buy | SEMPRA | $247,562,000 | +11.9% | 1,871,494 | +7.0% | 0.06% | +7.1% |
| SPLK | Buy | SPLUNK INC | $243,775,000 | +3.3% | 2,106,587 | +29.2% | 0.06% | -1.7% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $243,227,000 | +25.2% | 2,372,950 | +0.9% | 0.06% | +20.4% |
| LFUS | Buy | LITTELFUSE INC | $242,742,000 | +20.2% | 771,396 | +4.4% | 0.06% | +15.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $246,426,000 | +11.9% | 1,122,158 | -7.6% | 0.06% | +5.4% |
| ENTG | Sell | ENTEGRIS INC | $244,478,000 | -12.8% | 1,764,170 | -20.8% | 0.06% | -16.9% |
| IPGP | Buy | IPG PHOTONICS CORP | $246,437,000 | +10.5% | 1,431,605 | +1.6% | 0.06% | +3.5% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $244,699,000 | +13.7% | 2,703,852 | +1.7% | 0.06% | +7.3% |
| AMP | Buy | AMERIPRISE FINL INC | $243,757,000 | +20.7% | 808,052 | +5.7% | 0.06% | +15.7% |
| TSN | Sell | TYSON FOODS INCcl a | $238,945,000 | -25.0% | 2,741,457 | -32.1% | 0.06% | -28.4% |
| ES | Buy | EVERSOURCE ENERGY | $238,935,000 | +17.9% | 2,626,255 | +6.0% | 0.06% | +13.7% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $238,984,000 | -11.8% | 3,904,335 | -11.1% | 0.06% | -15.9% |
| BAX | Buy | BAXTER INTL INC | $238,664,000 | +8.6% | 2,780,343 | +1.7% | 0.06% | +3.6% |
| YUM | Sell | YUM BRANDS INC | $241,658,000 | -11.4% | 1,740,295 | -22.0% | 0.06% | -15.9% |
| DFS | Buy | DISCOVER FINL SVCS | $242,629,000 | +35.3% | 2,099,589 | +43.8% | 0.06% | +28.9% |
| BIO | Sell | BIO RAD LABS INCcl a | $239,111,000 | -13.6% | 316,465 | -14.7% | 0.06% | -17.1% |
| SE | Sell | SEA LTDsponsord ads | $240,193,000 | -58.3% | 1,073,677 | -40.6% | 0.06% | -60.3% |
| OMCL | Buy | OMNICELL COM | $238,456,000 | +51.3% | 1,321,524 | +24.5% | 0.06% | +42.5% |
| AOS | Sell | SMITH A O CORP | $238,025,000 | +38.0% | 2,772,560 | -1.8% | 0.06% | +29.5% |
| ADSK | Sell | AUTODESK INC | $237,789,000 | -8.9% | 845,653 | -7.6% | 0.06% | -13.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $236,229,000 | -44.0% | 3,550,691 | -34.9% | 0.06% | -46.7% |
| NS | Buy | NUSTAR ENERGY LP | $237,862,000 | +15.1% | 14,978,703 | +14.1% | 0.06% | +9.6% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $236,577,000 | +13.5% | 1,294,046 | +3.5% | 0.06% | +7.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $235,143,000 | +17.5% | 2,422,403 | +6.8% | 0.06% | +11.8% |
| PKI | Buy | PERKINELMER INC | $232,866,000 | +39.6% | 1,158,185 | +20.3% | 0.06% | +33.3% |
| NRG | Buy | NRG ENERGY INC | $233,572,000 | +144.5% | 5,421,818 | +131.8% | 0.06% | +133.3% |
| ETSY | Sell | ETSY INC | $231,931,000 | -9.7% | 1,059,339 | -14.2% | 0.06% | -13.8% |
| LUV | Buy | SOUTHWEST AIRLS CO | $232,524,000 | +8.8% | 5,427,715 | +30.7% | 0.06% | +3.7% |
| ATO | Sell | ATMOS ENERGY CORP | $232,938,000 | -5.2% | 2,223,336 | -20.2% | 0.06% | -9.7% |
| AMCR | Buy | AMCOR PLCord | $230,880,000 | +5.7% | 19,223,963 | +2.0% | 0.06% | +1.8% |
| TWLO | Sell | TWILIO INCcl a | $232,603,000 | -51.2% | 883,283 | -40.8% | 0.06% | -53.7% |
| SUI | Buy | SUN CMNTYS INC | $233,390,000 | +610.1% | 1,111,543 | +526.1% | 0.06% | +600.0% |
| MOS | Buy | MOSAIC CO NEW | $231,394,000 | +37.8% | 5,889,384 | +25.3% | 0.06% | +30.2% |
| SJM | Sell | SMUCKER J M CO | $228,369,000 | +12.6% | 1,681,420 | -0.5% | 0.06% | +7.8% |
| VC | Sell | VISTEON CORP | $226,591,000 | -4.9% | 2,038,790 | -19.2% | 0.06% | -8.3% |
| DTE | Buy | DTE ENERGY CO | $230,142,000 | +20.2% | 1,925,229 | +12.3% | 0.06% | +12.2% |
| IRM | Buy | IRON MTN INC NEW | $225,279,000 | +21.8% | 4,304,955 | +1.1% | 0.05% | +14.9% |
| CDW | Buy | CDW CORP | $223,176,000 | +25.9% | 1,089,832 | +11.9% | 0.05% | +20.0% |
| PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $223,539,000 | -13.6% | 11,510,760 | -13.3% | 0.05% | -18.2% |
| ENB | Buy | ENBRIDGE INC | $224,982,000 | +1.4% | 5,756,959 | +3.3% | 0.05% | -3.6% |
| LNT | Buy | ALLIANT ENERGY CORP | $224,821,000 | +19.9% | 3,657,419 | +9.2% | 0.05% | +12.5% |
| EXP | Buy | EAGLE MATLS INC | $223,714,000 | +33.4% | 1,343,963 | +5.1% | 0.05% | +28.6% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $223,782,000 | +10.5% | 8,806,899 | -3.8% | 0.05% | +5.9% |
| OMC | Buy | OMNICOM GROUP INC | $223,242,000 | +15.0% | 3,046,826 | +13.7% | 0.05% | +10.2% |
| SMTC | Sell | SEMTECH CORP | $221,630,000 | +8.6% | 2,492,190 | -4.8% | 0.05% | +1.9% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $220,546,000 | +32.0% | 919,397 | +15.0% | 0.05% | +26.2% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $221,406,000 | +2.1% | 5,506,233 | +3.3% | 0.05% | -3.6% |
| WDC | Buy | WESTERN DIGITAL CORP. | $221,937,000 | +24.7% | 3,403,402 | +7.9% | 0.05% | +17.8% |
| EMN | Sell | EASTMAN CHEM CO | $219,766,000 | -19.2% | 1,817,586 | -32.6% | 0.05% | -23.2% |
| DOV | Buy | DOVER CORP | $220,169,000 | +26.7% | 1,212,379 | +8.4% | 0.05% | +20.5% |
| VOYA | Sell | VOYA FINANCIAL INC | $220,186,000 | -8.3% | 3,320,543 | -15.1% | 0.05% | -13.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $216,146,000 | +4.1% | 9,842,675 | +2.6% | 0.05% | -1.9% |
| ITT | Sell | ITT INC | $217,350,000 | +5.5% | 2,126,918 | -11.4% | 0.05% | 0.0% |
| SWAV | Sell | SHOCKWAVE MED INC | $215,010,000 | -20.3% | 1,205,686 | -8.0% | 0.05% | -23.5% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $215,761,000 | -65.3% | 1,053,775 | -58.4% | 0.05% | -67.1% |
| SYF | Sell | SYNCHRONY FINANCIAL | $216,726,000 | -8.8% | 4,671,803 | -3.9% | 0.05% | -13.3% |
| MEDP | Buy | MEDPACE HLDGS INC | $214,578,000 | +22.1% | 985,930 | +6.2% | 0.05% | +15.6% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $214,881,000 | +9.7% | 522,483 | +12.2% | 0.05% | +4.0% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $216,905,000 | +7.7% | 1,263,276 | -0.6% | 0.05% | +2.0% |
| AEE | Buy | AMEREN CORP | $217,652,000 | +15.8% | 2,445,248 | +5.4% | 0.05% | +8.3% |
| KR | Sell | KROGER CO | $214,155,000 | -0.3% | 4,731,614 | -10.9% | 0.05% | -3.7% |
| NDAQ | Buy | NASDAQ INC | $217,569,000 | +15.7% | 1,035,991 | +6.3% | 0.05% | +8.3% |
| EOG | Sell | EOG RES INC | $209,740,000 | +2.7% | 2,361,121 | -7.2% | 0.05% | -1.9% |
| HRL | Buy | HORMEL FOODS CORP | $213,496,000 | +21.2% | 4,373,990 | +1.8% | 0.05% | +13.3% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $211,556,000 | +14.1% | 5,861,909 | +5.9% | 0.05% | +8.5% |
| WRK | Buy | WESTROCK CO | $210,585,000 | +4.7% | 4,747,205 | +17.6% | 0.05% | 0.0% |
| RUN | Buy | SUNRUN INC | $210,753,000 | -20.4% | 6,144,419 | +2.2% | 0.05% | -23.9% |
| REG | Sell | REGENCY CTRS CORP | $212,749,000 | -3.9% | 2,823,512 | -14.2% | 0.05% | -8.9% |
| LNG | Buy | CHENIERE ENERGY INC | $211,799,000 | +7.7% | 2,088,342 | +3.7% | 0.05% | +2.0% |
| PSX | Sell | PHILLIPS 66 | $211,882,000 | -7.9% | 2,924,110 | -11.0% | 0.05% | -12.1% |
| LKQ | Sell | LKQ CORP | $211,743,000 | +3.2% | 3,527,313 | -13.5% | 0.05% | -1.9% |
| JNPR | Sell | JUNIPER NETWORKS INC | $209,927,000 | +13.2% | 5,878,635 | -12.7% | 0.05% | +8.5% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $213,275,000 | -0.4% | 9,650,399 | -0.3% | 0.05% | -5.6% |
| GPS | Buy | GAP INC | $211,145,000 | +10.8% | 11,962,983 | +42.5% | 0.05% | +6.2% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $206,109,000 | +24.1% | 1,211,694 | +5.5% | 0.05% | +19.0% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $208,891,000 | +16.4% | 2,667,846 | -3.6% | 0.05% | +11.1% |
| CDK | Buy | CDK GLOBAL INC | $209,035,000 | -1.2% | 5,008,003 | +0.7% | 0.05% | -7.4% |
| DLR | Buy | DIGITAL RLTY TR INC | $207,793,000 | +23.4% | 1,174,836 | +0.8% | 0.05% | +16.3% |
| BRO | Buy | BROWN & BROWN INC | $205,422,000 | +73.9% | 2,922,912 | +37.2% | 0.05% | +66.7% |
| ASGN | Sell | ASGN INC | $205,604,000 | +6.9% | 1,666,154 | -2.0% | 0.05% | +2.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $205,230,000 | -5.9% | 5,480,079 | -7.8% | 0.05% | -10.9% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $203,732,000 | +2.8% | 2,816,735 | -8.5% | 0.05% | -2.0% |
| HAL | Buy | HALLIBURTON CO | $204,914,000 | +49.7% | 8,959,952 | +41.5% | 0.05% | +40.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $204,444,000 | -5.2% | 2,036,295 | -12.9% | 0.05% | -10.9% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $199,392,000 | +26.0% | 1,764,846 | -8.0% | 0.05% | +20.0% |
| VMI | Buy | VALMONT INDS INC | $199,160,000 | +16.5% | 795,043 | +9.3% | 0.05% | +11.6% |
| VIAC | Buy | VIACOMCBS INCcl b | $197,298,000 | -13.4% | 6,537,395 | +13.4% | 0.05% | -17.2% |
| BFB | Buy | BROWN FORMAN CORPcl b | $198,573,000 | +13.9% | 2,725,412 | +4.7% | 0.05% | +9.1% |
| XLNX | Sell | XILINX INC | $200,419,000 | +5.3% | 945,243 | -25.0% | 0.05% | 0.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $200,686,000 | +20.7% | 3,737,877 | +3.6% | 0.05% | +14.3% |
| VVV | Sell | VALVOLINE INC | $196,302,000 | +11.4% | 5,264,190 | -6.9% | 0.05% | +4.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $194,185,000 | +23.4% | 1,461,243 | +10.9% | 0.05% | +17.5% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $195,970,000 | +17.5% | 1,402,593 | -9.9% | 0.05% | +11.9% |
| TPR | Sell | TAPESTRY INC | $192,918,000 | +7.1% | 4,751,680 | -2.4% | 0.05% | +2.2% |
| ACM | Sell | AECOM | $192,123,000 | +15.2% | 2,483,826 | -6.0% | 0.05% | +9.5% |
| DRI | Sell | DARDEN RESTAURANTS INC | $191,638,000 | -12.9% | 1,272,150 | -12.4% | 0.05% | -17.9% |
| TDG | Sell | TRANSDIGM GROUP INC | $192,731,000 | -1.8% | 302,902 | -3.6% | 0.05% | -8.0% |
| ANSS | Sell | ANSYS INC | $191,907,000 | +4.0% | 478,431 | -11.7% | 0.05% | -2.1% |
| PNW | Buy | PINNACLE WEST CAP CORP | $192,692,000 | -0.6% | 2,729,735 | +1.8% | 0.05% | -6.1% |
| BIDU | Buy | BAIDU INCspon adr rep a | $188,767,000 | -2.2% | 1,268,675 | +1.1% | 0.05% | -6.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $189,362,000 | +10.8% | 1,220,587 | +17.7% | 0.05% | +7.0% |
| OSK | Sell | OSHKOSH CORP | $190,143,000 | +8.4% | 1,687,011 | -1.6% | 0.05% | +4.5% |
| PODD | Buy | INSULET CORP | $192,453,000 | -3.2% | 723,318 | +3.4% | 0.05% | -8.0% |
| INSP | Sell | INSPIRE MED SYS INC | $185,504,000 | -12.0% | 806,331 | -10.9% | 0.04% | -15.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $188,191,000 | +23.9% | 598,935 | +11.0% | 0.04% | +18.4% |
| CAE | Sell | CAE INC | $187,301,000 | -18.0% | 7,420,807 | -2.9% | 0.04% | -22.4% |
| ISDX | Buy | INVESCO EXCH TRD SLF IDX FDrafi strg us etf | $188,739,000 | +2.0% | 6,224,886 | +1.1% | 0.04% | -4.3% |
| GPN | Buy | GLOBAL PMTS INC | $186,077,000 | +26.6% | 1,376,508 | +47.5% | 0.04% | +21.6% |
| CTXS | Sell | CITRIX SYS INC | $180,852,000 | -15.4% | 1,911,943 | -4.0% | 0.04% | -18.5% |
| CACI | Sell | CACI INTL INCcl a | $182,237,000 | +0.5% | 676,934 | -2.2% | 0.04% | -4.3% |
| ROL | Sell | ROLLINS INC | $184,450,000 | -4.4% | 5,391,674 | -1.3% | 0.04% | -10.2% |
| OKE | Sell | ONEOK INC NEW | $181,772,000 | -6.0% | 3,093,430 | -7.2% | 0.04% | -10.2% |
| OTEX | Buy | OPEN TEXT CORP | $182,612,000 | +3.4% | 3,846,104 | +6.1% | 0.04% | -2.2% |
| CP | Buy | CANADIAN PAC RY LTD | $177,700,000 | +391.1% | 2,470,121 | +344.2% | 0.04% | +377.8% |
| QRVO | Sell | QORVO INC | $176,784,000 | -11.6% | 1,130,409 | -5.5% | 0.04% | -15.7% |
| QTWO | Sell | Q2 HLDGS INC | $177,138,000 | -5.6% | 2,229,834 | -4.7% | 0.04% | -10.4% |
| POWI | Sell | POWER INTEGRATIONS INC | $179,546,000 | -11.3% | 1,932,881 | -5.5% | 0.04% | -15.7% |
| EELV | Buy | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $180,145,000 | +0.7% | 7,266,839 | +0.0% | 0.04% | -4.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $180,296,000 | +4.6% | 1,954,848 | +6.5% | 0.04% | -2.3% |
| LHCG | Buy | LHC GROUP INC | $178,922,000 | +5.1% | 1,303,802 | +20.2% | 0.04% | 0.0% |
| NTAP | Sell | NETAPP INC | $179,418,000 | -1.9% | 1,950,426 | -4.3% | 0.04% | -6.5% |
| LEN | Sell | LENNAR CORPcl a | $180,218,000 | +8.5% | 1,551,453 | -12.5% | 0.04% | +2.4% |
| NUE | Sell | NUCOR CORP | $178,309,000 | -0.3% | 1,562,055 | -14.0% | 0.04% | -4.4% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $178,997,000 | +7.6% | 2,088,407 | -35.0% | 0.04% | +2.4% |
| AFL | Sell | AFLAC INC | $177,470,000 | +4.5% | 3,039,396 | -6.7% | 0.04% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $177,078,000 | -4.2% | 2,594,158 | -3.6% | 0.04% | -8.5% |
| L | Buy | LOEWS CORP | $179,043,000 | +17.1% | 3,099,773 | +9.3% | 0.04% | +10.3% |
| TU | Sell | TELUS CORPORATION | $180,280,000 | +6.5% | 7,648,729 | -0.8% | 0.04% | 0.0% |
| CHH | Buy | CHOICE HOTELS INTL INC | $179,041,000 | +60.0% | 1,147,774 | +29.6% | 0.04% | +53.6% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $175,156,000 | +12.7% | 7,214,009 | +0.6% | 0.04% | +7.7% |
| WK | Buy | WORKIVA INC | $174,950,000 | -2.3% | 1,340,710 | +5.5% | 0.04% | -6.7% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $174,852,000 | -7.6% | 2,869,233 | -22.5% | 0.04% | -12.5% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $174,097,000 | +41.4% | 2,515,838 | +7.9% | 0.04% | +35.5% |
| ATH | Sell | ATHENE HOLDING LTDcl a | $172,490,000 | -6.6% | 2,069,958 | -22.8% | 0.04% | -10.6% |
| NSC | Sell | NORFOLK SOUTHN CORP | $171,269,000 | +9.0% | 575,294 | -12.4% | 0.04% | +2.5% |
| BBY | Buy | BEST BUY INC | $171,880,000 | +19.9% | 1,691,744 | +24.7% | 0.04% | +13.9% |
| VCYT | Buy | VERACYTE INC | $169,499,000 | -7.2% | 4,114,031 | +4.6% | 0.04% | -10.9% |
| ATRC | Buy | ATRICURE INC | $169,487,000 | +7.1% | 2,437,617 | +7.2% | 0.04% | +2.5% |
| ABMD | Sell | ABIOMED INC | $170,149,000 | -9.4% | 473,729 | -17.9% | 0.04% | -14.6% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $170,308,000 | -9.9% | 7,008,527 | +3.4% | 0.04% | -14.6% |
| GTLS | Sell | CHART INDS INC | $168,813,000 | -26.9% | 1,058,454 | -12.5% | 0.04% | -30.5% |
| DVA | Sell | DAVITA INC | $170,919,000 | -10.8% | 1,502,445 | -8.8% | 0.04% | -16.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $168,316,000 | -18.2% | 3,103,169 | -21.9% | 0.04% | -21.2% |
| VICR | Sell | VICOR CORP | $165,024,000 | -6.7% | 1,299,607 | -1.4% | 0.04% | -11.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $164,441,000 | +6.8% | 771,157 | +10.3% | 0.04% | +2.6% |
| HAS | Buy | HASBRO INC | $167,375,000 | +15.6% | 1,644,476 | +1.4% | 0.04% | +8.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $167,402,000 | +15.0% | 1,430,293 | +2.8% | 0.04% | +8.1% |
| HUBB | Sell | HUBBELL INC | $165,660,000 | -14.6% | 795,405 | -25.9% | 0.04% | -18.4% |
| AIZ | Buy | ASSURANT INC | $164,625,000 | +1.1% | 1,056,233 | +2.3% | 0.04% | -2.4% |
| New | ZURN WATER SOLUTIONS CORP | $165,047,000 | – | 4,534,258 | +100.0% | 0.04% | – | |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $164,047,000 | -11.3% | 3,539,309 | -11.2% | 0.04% | -14.9% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $166,091,000 | -4.0% | 3,700,745 | -7.7% | 0.04% | -9.1% |
| NLOK | Buy | NORTONLIFELOCK INC | $163,528,000 | +15.6% | 6,294,347 | +12.6% | 0.04% | +8.3% |
| SLAB | Buy | SILICON LABORATORIES INC | $163,134,000 | +68.2% | 790,297 | +14.2% | 0.04% | +56.0% |
| SPT | Buy | SPROUT SOCIAL INC | $162,057,000 | -20.7% | 1,786,931 | +6.6% | 0.04% | -25.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $161,692,000 | +42.0% | 1,403,819 | +33.5% | 0.04% | +34.5% |
| PCAR | Buy | PACCAR INC | $163,713,000 | +18.9% | 1,854,890 | +6.3% | 0.04% | +11.4% |
| PVH | Sell | PVH CORPORATION | $163,797,000 | -0.3% | 1,535,821 | -3.9% | 0.04% | -7.1% |
| FLS | Sell | FLOWSERVE CORP | $160,332,000 | -42.3% | 5,239,626 | -34.6% | 0.04% | -44.3% |
| LOGI | Buy | LOGITECH INTL S A | $160,285,000 | +66.8% | 1,943,314 | +78.2% | 0.04% | +62.5% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $163,763,000 | -14.8% | 1,780,818 | -22.5% | 0.04% | -20.4% |
| NWL | Buy | NEWELL BRANDS INC | $162,853,000 | +1.2% | 7,456,599 | +2.6% | 0.04% | -4.9% |
| CYRX | Buy | CRYOPORT INC | $162,264,000 | -7.3% | 2,742,341 | +4.2% | 0.04% | -11.4% |
| SABR | Buy | SABRE CORP | $160,273,000 | -26.4% | 18,657,949 | +1.5% | 0.04% | -29.1% |
| VTRS | Buy | VIATRIS INC | $162,431,000 | +20.1% | 12,005,311 | +20.3% | 0.04% | +14.7% |
| EGP | Sell | EASTGROUP PPTYS INC | $156,431,000 | +31.9% | 686,550 | -3.6% | 0.04% | +26.7% |
| RE | Buy | EVEREST RE GROUP LTD | $158,028,000 | +15.5% | 576,916 | +5.8% | 0.04% | +8.6% |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LP | $156,704,000 | +19.0% | 5,834,104 | +7.8% | 0.04% | +15.2% |
| VRIG | Buy | INVESCO ACTIVELY MANAGED ETFvar rate invt | $159,301,000 | +0.5% | 6,356,787 | +0.7% | 0.04% | -5.0% |
| NTR | Sell | NUTRIEN LTD | $158,198,000 | +15.4% | 2,103,675 | -0.5% | 0.04% | +8.6% |
| MGA | Sell | MAGNA INTL INC | $157,951,000 | +1.8% | 1,951,444 | -5.4% | 0.04% | -2.6% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $159,166,000 | +1.8% | 7,311,186 | -7.4% | 0.04% | -5.0% |
| ZNGA | Buy | ZYNGA INCcl a | $158,832,000 | +13.9% | 24,817,805 | +34.0% | 0.04% | +8.6% |
| BLD | Buy | TOPBUILD CORP | $156,963,000 | +157.9% | 568,884 | +91.5% | 0.04% | +153.3% |
| FIVE | Sell | FIVE BELOW INC | $158,745,000 | -6.5% | 767,294 | -20.1% | 0.04% | -11.6% |
| SQ | Sell | BLOCK INCcl a | $156,545,000 | -73.4% | 969,253 | -60.5% | 0.04% | -74.5% |
| SNA | Buy | SNAP ON INC | $153,221,000 | +5.6% | 711,401 | +2.5% | 0.04% | 0.0% |
| STL | Buy | STERLING BANCORP DEL | $153,744,000 | +20.7% | 5,961,364 | +16.9% | 0.04% | +15.6% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $152,610,000 | +5.3% | 14,249,305 | -2.0% | 0.04% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC | $151,550,000 | +15.0% | 1,078,496 | -21.7% | 0.04% | +12.1% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $154,906,000 | +14.2% | 927,632 | +12.2% | 0.04% | +8.8% |
| PHM | Buy | PULTE GROUP INC | $153,117,000 | +30.2% | 2,678,790 | +4.6% | 0.04% | +23.3% |
| JLL | Sell | JONES LANG LASALLE INC | $151,676,000 | +5.8% | 563,143 | -2.6% | 0.04% | +2.8% |
| FFIV | Sell | F5 INC | $152,507,000 | +13.9% | 623,218 | -7.5% | 0.04% | +8.8% |
| EXAS | Sell | EXACT SCIENCES CORP | $151,529,000 | -18.5% | 1,946,930 | -0.0% | 0.04% | -21.3% |
| New | WOLFSPEED INC | $153,428,000 | – | 1,372,708 | +100.0% | 0.04% | – | |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $151,816,000 | -7.3% | 12,096,854 | -8.4% | 0.04% | -9.8% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $152,864,000 | +5.8% | 2,305,641 | -0.3% | 0.04% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $150,929,000 | -2.7% | 659,856 | -14.8% | 0.04% | -7.7% |
| UE | Sell | URBAN EDGE PPTYS | $150,989,000 | +1.6% | 7,946,685 | -2.1% | 0.04% | -5.3% |
| KBR | Sell | KBR INC | $150,498,000 | +19.8% | 3,160,392 | -0.9% | 0.04% | +12.5% |
| MHK | Sell | MOHAWK INDS INC | $149,652,000 | -5.9% | 821,444 | -8.4% | 0.04% | -10.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $150,560,000 | -30.6% | 803,631 | -19.4% | 0.04% | -34.5% |
| NFG | Sell | NATIONAL FUEL GAS CO | $147,681,000 | -9.2% | 2,309,705 | -25.4% | 0.04% | -12.2% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $150,942,000 | -24.2% | 890,090 | -15.6% | 0.04% | -28.0% |
| RKT | Buy | ROCKET COS INC | $144,183,000 | -4.0% | 10,298,814 | +10.0% | 0.04% | -7.9% |
| MAS | Sell | MASCO CORP | $146,308,000 | +20.5% | 2,083,562 | -4.6% | 0.04% | +12.9% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $145,757,000 | +16.1% | 1,625,861 | -0.1% | 0.04% | +9.4% |
| WING | Buy | WINGSTOP INC | $145,909,000 | +7.2% | 844,382 | +1.7% | 0.04% | +2.9% |
| ULTA | Buy | ULTA BEAUTY INC | $146,192,000 | +16.9% | 354,538 | +2.3% | 0.04% | +9.4% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $146,868,000 | +14.4% | 1,652,066 | +23.7% | 0.04% | +6.1% |
| HOLX | Sell | HOLOGIC INC | $143,242,000 | -1.1% | 1,870,992 | -4.7% | 0.04% | -5.4% |
| GPC | Sell | GENUINE PARTS CO | $145,169,000 | +12.1% | 1,035,455 | -3.0% | 0.04% | +6.1% |
| ESS | Buy | ESSEX PPTY TR INC | $145,047,000 | +16.9% | 411,792 | +6.2% | 0.04% | +12.9% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $144,895,000 | +12.8% | 775,921 | +16.7% | 0.04% | +6.1% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $144,073,000 | +18.6% | 3,982,122 | +4.7% | 0.04% | +12.9% |
| TTEK | Buy | TETRA TECH INC NEW | $144,916,000 | +16.5% | 853,449 | +2.4% | 0.04% | +9.4% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $144,529,000 | -6.5% | 174,165 | -5.0% | 0.04% | -10.3% |
| PZZA | Buy | PAPA JOHNS INTL INC | $144,019,000 | +104.4% | 1,079,046 | +94.5% | 0.04% | +94.4% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $143,885,000 | +16.1% | 955,093 | +3.1% | 0.04% | +12.9% |
| FOXA | Buy | FOX CORP | $146,877,000 | -1.1% | 3,980,385 | +7.5% | 0.04% | -7.9% |
| KIM | Sell | KIMCO RLTY CORP | $145,010,000 | +16.8% | 5,882,666 | -1.7% | 0.04% | +12.9% |
| CMI | Buy | CUMMINS INC | $143,874,000 | +3.0% | 659,551 | +6.0% | 0.04% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP | $145,544,000 | +11.1% | 620,223 | -3.5% | 0.04% | +6.1% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $141,228,000 | +264.8% | 3,458,121 | +183.4% | 0.03% | +240.0% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $142,274,000 | +6.0% | 4,385,772 | +42.1% | 0.03% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $140,245,000 | +9.4% | 318,364 | -15.2% | 0.03% | +3.0% |
| INFO | Buy | IHS MARKIT LTD | $143,041,000 | +14.9% | 1,076,147 | +0.8% | 0.03% | +6.2% |
| BEN | Sell | FRANKLIN RESOURCES INC | $140,938,000 | -2.0% | 4,208,309 | -13.1% | 0.03% | -5.6% |
| HWM | Sell | HOWMET AEROSPACE INC | $140,080,000 | -33.8% | 4,400,879 | -35.1% | 0.03% | -37.0% |
| VFC | Sell | V F CORP | $142,795,000 | +7.1% | 1,950,211 | -2.0% | 0.03% | 0.0% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $142,746,000 | +15.1% | 1,390,191 | -2.0% | 0.03% | +9.7% |
| Sell | BATH & BODY WORKS INC | $142,833,000 | +5.6% | 2,046,613 | -4.7% | 0.03% | 0.0% | |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $140,086,000 | -31.5% | 3,052,644 | -30.6% | 0.03% | -34.6% |
| BLL | Sell | BALL CORP | $140,828,000 | -28.1% | 1,462,842 | -32.8% | 0.03% | -32.0% |
| CE | Sell | CELANESE CORP DEL | $141,637,000 | +4.6% | 842,775 | -6.2% | 0.03% | 0.0% |
| MKSI | Sell | MKS INSTRS INC | $140,060,000 | -26.0% | 804,148 | -35.9% | 0.03% | -29.2% |
| NARI | Buy | INARI MED INC | $136,973,000 | +22.4% | 1,500,753 | +8.8% | 0.03% | +17.9% |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $134,939,000 | -17.6% | 1,003,043 | -2.4% | 0.03% | -19.5% |
| SF | Buy | STIFEL FINL CORP | $136,415,000 | +4.2% | 1,937,147 | +0.6% | 0.03% | 0.0% |
| HRI | Buy | HERC HLDGS INC | $135,827,000 | +3.7% | 867,629 | +8.2% | 0.03% | 0.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $137,729,000 | +6.8% | 1,442,191 | +5.2% | 0.03% | 0.0% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $135,987,000 | +6.9% | 1,075,847 | -6.4% | 0.03% | +3.1% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $138,181,000 | +31.3% | 1,283,874 | +6.2% | 0.03% | +22.2% |
| CGNX | Buy | COGNEX CORP | $135,972,000 | -2.8% | 1,748,605 | +0.3% | 0.03% | -5.7% |
| TWTR | Buy | TWITTER INC | $136,261,000 | -25.0% | 3,152,761 | +4.7% | 0.03% | -28.3% |
| GLP | GLOBAL PARTNERS LP | $136,274,000 | +10.9% | 5,801,379 | 0.0% | 0.03% | +6.5% | |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $136,905,000 | +1.7% | 4,748,676 | -1.5% | 0.03% | -2.9% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $135,572,000 | -28.4% | 1,751,804 | -1.0% | 0.03% | -31.2% |
| New | NU HLDGS LTD | $136,010,000 | – | 14,500,000 | +100.0% | 0.03% | – | |
| SNAP | Sell | SNAP INCcl a | $138,419,000 | -51.7% | 2,943,226 | -24.1% | 0.03% | -54.8% |
| CW | Buy | CURTISS WRIGHT CORP | $137,723,000 | +16.3% | 993,167 | +5.9% | 0.03% | +10.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $138,310,000 | +17.2% | 676,666 | -4.1% | 0.03% | +10.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $138,361,000 | -1.9% | 618,125 | +14.5% | 0.03% | -8.3% |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $135,673,000 | -46.2% | 4,602,173 | -14.3% | 0.03% | -48.4% |
| ABB | Buy | ABB LTDsponsored adr | $132,518,000 | +17.7% | 3,471,791 | +2.9% | 0.03% | +10.3% |
| NVR | Sell | NVR INC | $133,078,000 | +12.4% | 22,522 | -8.8% | 0.03% | +6.7% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $131,079,000 | +1.0% | 2,466,677 | -1.4% | 0.03% | -3.0% |
| CNMD | Buy | CONMED CORP | $134,749,000 | +14.2% | 950,542 | +5.4% | 0.03% | +6.7% |
| GL | Buy | GLOBE LIFE INC | $131,237,000 | +25.4% | 1,400,309 | +19.1% | 0.03% | +18.5% |
| BWA | Sell | BORGWARNER INC | $131,453,000 | -24.2% | 2,916,691 | -27.3% | 0.03% | -27.3% |
| CLX | Sell | CLOROX CO DEL | $132,661,000 | +5.3% | 760,846 | -0.0% | 0.03% | 0.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $134,335,000 | +1.1% | 1,130,193 | -5.5% | 0.03% | -5.9% |
| TTC | Sell | TORO CO | $133,262,000 | -7.0% | 1,333,832 | -9.3% | 0.03% | -11.1% |
| NLSN | Sell | NIELSEN HLDGS PLC | $131,314,000 | -3.6% | 6,402,488 | -9.8% | 0.03% | -8.6% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $132,704,000 | +1.8% | 1,270,381 | +9.8% | 0.03% | -3.0% |
| FHN | Buy | FIRST HORIZON CORPORATION | $131,705,000 | +0.6% | 8,065,199 | +0.3% | 0.03% | -3.0% |
| IMFL | INVESCO EXCH TRD SLF IDX FDintl dev dynamic | $128,279,000 | -0.1% | 4,910,000 | 0.0% | 0.03% | -6.1% | |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $127,401,000 | +21.9% | 1,491,462 | +8.4% | 0.03% | +19.2% |
| INCY | Sell | INCYTE CORP | $130,416,000 | +5.1% | 1,776,804 | -1.6% | 0.03% | 0.0% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $128,815,000 | +16.9% | 4,543,714 | -1.8% | 0.03% | +10.7% |
| KMT | Sell | KENNAMETAL INC | $127,937,000 | -7.9% | 3,562,715 | -12.2% | 0.03% | -11.4% |
| KNBE | Buy | KNOWBE4 INCcl a | $129,646,000 | +44.7% | 5,651,516 | +38.6% | 0.03% | +34.8% |
| FR | Buy | FIRST INDL RLTY TR INC | $130,609,000 | +28.8% | 1,972,978 | +1.3% | 0.03% | +19.2% |
| NEO | Sell | NEOGENOMICS INC | $127,905,000 | -33.8% | 3,748,623 | -6.5% | 0.03% | -36.7% |
| CLH | Buy | CLEAN HARBORS INC | $128,874,000 | +17.7% | 1,291,711 | +22.5% | 0.03% | +10.7% |
| CNP | Sell | CENTERPOINT ENERGY INC | $126,761,000 | +11.5% | 4,541,724 | -1.7% | 0.03% | +6.9% |
| WRB | Buy | BERKLEY W R CORP | $126,639,000 | +18.9% | 1,537,081 | +5.6% | 0.03% | +14.8% |
| FTV | Buy | FORTIVE CORP | $127,483,000 | +14.3% | 1,671,027 | +5.8% | 0.03% | +10.7% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $122,863,000 | +2.8% | 727,079 | -4.3% | 0.03% | 0.0% |
| CCL | Buy | CARNIVAL CORP | $122,778,000 | -5.4% | 6,102,220 | +17.6% | 0.03% | -9.1% |
| AVLR | Sell | AVALARA INC | $125,941,000 | -60.4% | 975,451 | -46.4% | 0.03% | -63.0% |
| PKG | Buy | PACKAGING CORP AMER | $125,734,000 | +17.6% | 923,497 | +18.7% | 0.03% | +11.1% |
| FMC | Sell | FMC CORP | $122,866,000 | -7.5% | 1,118,087 | -22.9% | 0.03% | -11.8% |
| OGN | Buy | ORGANON & CO | $122,388,000 | +16.2% | 4,019,349 | +25.1% | 0.03% | +11.1% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $122,983,000 | -2.3% | 11,893,932 | -4.2% | 0.03% | -6.2% |
| UBS | Buy | UBS GROUP AG | $124,749,000 | +43.4% | 6,980,892 | +27.9% | 0.03% | +36.4% |
| J | Sell | JACOBS ENGR GROUP INC | $124,353,000 | +1.0% | 893,149 | -3.8% | 0.03% | -3.2% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $125,787,000 | +197.2% | 2,585,047 | +182.9% | 0.03% | +172.7% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $123,584,000 | +120.7% | 755,635 | +98.5% | 0.03% | +114.3% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $126,084,000 | -7.1% | 3,127,082 | +31.3% | 0.03% | -11.8% |
| COG | Buy | COTERRA ENERGY INC | $122,734,000 | -10.8% | 6,459,652 | +2.2% | 0.03% | -14.3% |
| VECO | Buy | VEECO INSTRS INC DEL | $124,591,000 | +29.4% | 4,376,236 | +1.0% | 0.03% | +25.0% |
| DDD | Buy | 3-D SYS CORP DEL | $124,220,000 | -20.3% | 5,766,891 | +2.0% | 0.03% | -25.0% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $124,890,000 | +13.0% | 2,270,310 | +5.2% | 0.03% | +7.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $119,081,000 | +13.3% | 304,207 | +17.2% | 0.03% | +7.4% |
| BOOT | Buy | BOOT BARN HLDGS INC | $122,247,000 | +94.8% | 993,480 | +40.7% | 0.03% | +81.2% |
| KFY | Sell | KORN FERRY | $120,984,000 | +1.6% | 1,597,583 | -2.9% | 0.03% | -3.3% |
| DAN | Sell | DANA INC | $118,446,000 | -4.7% | 5,190,437 | -7.1% | 0.03% | -6.5% |
| GWW | Sell | GRAINGER W W INC | $122,086,000 | +19.2% | 235,580 | -9.6% | 0.03% | +11.5% |
| RBC | Buy | REGAL REXNORD CORPORATION | $118,884,000 | +581.4% | 698,585 | +501.9% | 0.03% | +625.0% |
| CINF | Sell | CINCINNATI FINL CORP | $120,954,000 | -13.1% | 1,061,645 | -12.8% | 0.03% | -17.1% |
| ALK | Buy | ALASKA AIR GROUP INC | $119,310,000 | +13.9% | 2,290,015 | +28.2% | 0.03% | +7.4% |
| CDNA | Sell | CAREDX INC | $121,216,000 | -36.2% | 2,665,262 | -11.1% | 0.03% | -39.6% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $119,942,000 | -2.7% | 2,739,663 | +5.7% | 0.03% | -6.5% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $121,137,000 | +0.0% | 4,338,719 | +18.0% | 0.03% | -6.5% |
| STE | Sell | STERIS PLC | $122,373,000 | -29.5% | 502,748 | -40.8% | 0.03% | -34.1% |
| GRMN | Sell | GARMIN LTD | $119,679,000 | -53.2% | 878,891 | -46.5% | 0.03% | -55.4% |
| MIDD | Sell | MIDDLEBY CORP | $119,071,000 | +13.0% | 605,163 | -2.1% | 0.03% | +7.4% |
| BILL | Sell | BILL COM HLDGS INC | $119,494,000 | -54.4% | 479,611 | -51.1% | 0.03% | -56.1% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $119,006,000 | -6.9% | 1,547,549 | +7.7% | 0.03% | -9.4% |
| FDS | Buy | FACTSET RESH SYS INC | $117,002,000 | +150.6% | 240,740 | +103.6% | 0.03% | +133.3% |
| LIBERTY MEDIA CORP DELnote 1.375%10/1 | $116,705,000 | +10.5% | 77,556,000 | 0.0% | 0.03% | +3.7% | ||
| SITM | Buy | SITIME CORP | $114,094,000 | +340.7% | 390,012 | +207.6% | 0.03% | +300.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $117,351,000 | -9.8% | 6,585,366 | -11.5% | 0.03% | -15.2% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $114,977,000 | -19.7% | 1,066,965 | -18.4% | 0.03% | -22.2% |
| New | MANDIANT INC | $115,348,000 | – | 6,576,294 | +100.0% | 0.03% | – | |
| RHI | Buy | ROBERT HALF INTL INC | $114,570,000 | +11.6% | 1,027,354 | +0.4% | 0.03% | +7.7% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $115,783,000 | +29.4% | 1,728,882 | +6.1% | 0.03% | +21.7% |
| TFX | Sell | TELEFLEX INCORPORATED | $115,880,000 | -55.2% | 352,777 | -48.6% | 0.03% | -57.6% |
| VRT | Sell | VERTIV HOLDINGS CO | $114,186,000 | -12.6% | 4,572,889 | -15.7% | 0.03% | -15.2% |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $114,417,000 | -19.1% | 7,292,401 | -4.5% | 0.03% | -22.2% |
| CIT | Sell | CIT GROUP INC | $117,060,000 | -11.8% | 2,280,092 | -10.8% | 0.03% | -17.6% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $117,077,000 | +15.4% | 12,534,975 | +25.6% | 0.03% | +7.7% |
| SEE | Sell | SEALED AIR CORP NEW | $116,362,000 | +9.9% | 1,724,627 | -10.7% | 0.03% | +3.7% |
| MOH | Buy | MOLINA HEALTHCARE INC | $112,983,000 | +40.1% | 355,200 | +19.5% | 0.03% | +35.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $112,253,000 | +36.0% | 1,853,892 | +26.6% | 0.03% | +28.6% |
| WCC | Sell | WESCO INTL INC | $110,637,000 | -6.9% | 840,762 | -18.4% | 0.03% | -10.0% |
| MORN | Sell | MORNINGSTAR INC | $110,442,000 | +31.4% | 322,939 | -0.5% | 0.03% | +28.6% |
| HLNE | Buy | HAMILTON LANE INCcl a | $112,593,000 | +44.3% | 1,086,603 | +18.1% | 0.03% | +35.0% |
| SKIN | Buy | THE BEAUTY HEALTH COMPANY | $111,437,000 | +24.4% | 4,612,468 | +33.8% | 0.03% | +17.4% |
| BMO | Sell | BANK MONTREAL QUE | $113,026,000 | +6.3% | 1,049,260 | -1.6% | 0.03% | 0.0% |
| IR | Sell | INGERSOLL RAND INC | $112,143,000 | +17.8% | 1,812,571 | -4.0% | 0.03% | +12.5% |
| PLNT | Buy | PLANET FITNESS INCcl a | $110,839,000 | +57.9% | 1,223,658 | +36.9% | 0.03% | +50.0% |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $111,549,000 | +11.9% | 818,269 | -3.2% | 0.03% | +8.0% |
| DIDI | Buy | DIDI GLOBAL INCsponsored ads | $113,415,000 | +154.5% | 22,774,103 | +298.2% | 0.03% | +145.5% |
| UAA | Buy | UNDER ARMOUR INCcl a | $110,131,000 | +77.5% | 5,197,260 | +69.0% | 0.03% | +68.8% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $110,448,000 | +6.8% | 1,974,725 | +5.6% | 0.03% | +3.8% |
| LW | Buy | LAMB WESTON HLDGS INC | $113,480,000 | +12.5% | 1,790,479 | +9.0% | 0.03% | +3.8% |
| CAPL | Sell | CROSSAMERICA PARTNERS LPut ltd ptn int | $112,530,000 | -4.4% | 5,903,982 | -0.2% | 0.03% | -10.0% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $113,847,000 | +12.4% | 19,527,756 | -1.3% | 0.03% | +3.8% |
| OKTA | Buy | OKTA INCcl a | $112,280,000 | +15.6% | 500,871 | +22.4% | 0.03% | +8.0% |
| NDSN | Sell | NORDSON CORP | $110,433,000 | -2.7% | 432,611 | -9.2% | 0.03% | -6.9% |
| AES | Sell | AES CORP | $110,833,000 | -2.3% | 4,560,985 | -8.2% | 0.03% | -6.9% |
| JCOM | Buy | ZIFF DAVIS INC | $109,534,000 | -13.1% | 988,046 | +7.1% | 0.03% | -18.8% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $107,083,000 | -2.0% | 1,199,409 | +0.3% | 0.03% | -7.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $108,417,000 | -1.0% | 2,774,222 | +7.9% | 0.03% | -7.1% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $107,646,000 | -0.2% | 668,192 | +7.0% | 0.03% | -3.7% |
| MAN | Buy | MANPOWERGROUP INC WIS | $107,122,000 | +45.2% | 1,100,617 | +61.6% | 0.03% | +36.8% |
| GMED | Buy | GLOBUS MED INCcl a | $109,356,000 | +15.2% | 1,514,624 | +22.2% | 0.03% | +8.3% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $107,324,000 | +12.7% | 552,737 | -2.4% | 0.03% | +8.3% |
| LEA | Buy | LEAR CORP | $107,760,000 | +33.9% | 589,016 | +14.6% | 0.03% | +30.0% |
| Buy | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $108,918,000 | -4.5% | 115,069,000 | +4.9% | 0.03% | -10.3% | |
| BYD | Sell | BOYD GAMING CORP | $107,616,000 | -40.9% | 1,641,262 | -43.0% | 0.03% | -43.5% |
| ALLE | Buy | ALLEGION PLC | $106,929,000 | +6.2% | 807,389 | +6.0% | 0.03% | 0.0% |
| PACK | Buy | RANPAK HOLDINGS CORP | $106,196,000 | +202.5% | 2,825,852 | +115.9% | 0.03% | +188.9% |
| New | LIFE TIME GROUP HOLDINGS INC | $107,705,000 | – | 6,258,256 | +100.0% | 0.03% | – | |
| SUM | Buy | SUMMIT MATLS INCcl a | $107,649,000 | +28.1% | 2,681,807 | +2.0% | 0.03% | +23.8% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $103,274,000 | -3.5% | 2,247,037 | -3.9% | 0.02% | -7.4% |
| AN | Sell | AUTONATION INC | $101,874,000 | -17.8% | 871,843 | -14.3% | 0.02% | -19.4% |
| XM | Buy | QUALTRICS INTL INC | $102,149,000 | +74.5% | 2,885,549 | +110.7% | 0.02% | +66.7% |
| ITRI | Buy | ITRON INC | $101,918,000 | -8.0% | 1,487,427 | +1.6% | 0.02% | -10.7% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $105,330,000 | +5.1% | 5,864,681 | +20.1% | 0.02% | 0.0% |
| SPWR | Sell | SUNPOWER CORP | $104,951,000 | -9.3% | 5,028,795 | -1.4% | 0.02% | -13.8% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $104,459,000 | -11.4% | 5,036,594 | +14.1% | 0.02% | -16.7% |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $103,734,000 | – | 69,595 | +100.0% | 0.02% | – |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $103,990,000 | +1.2% | 797,463 | -3.9% | 0.02% | -3.8% |
| MTN | Buy | VAIL RESORTS INC | $103,985,000 | +24.6% | 317,123 | +27.0% | 0.02% | +19.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $103,505,000 | +3.3% | 2,472,681 | +3.6% | 0.02% | 0.0% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $105,213,000 | -4.2% | 1,272,541 | -5.9% | 0.02% | -10.7% |
| WYNN | Buy | WYNN RESORTS LTD | $105,112,000 | +8.0% | 1,236,037 | +7.6% | 0.02% | 0.0% |
| ALLY | Sell | ALLY FINL INC | $103,021,000 | -21.3% | 2,163,840 | -15.6% | 0.02% | -24.2% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $102,574,000 | -21.4% | 1,052,689 | -22.7% | 0.02% | -24.2% |
| ARW | Sell | ARROW ELECTRS INC | $104,078,000 | +6.2% | 775,153 | -11.2% | 0.02% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $102,896,000 | +3.3% | 962,552 | -13.6% | 0.02% | 0.0% |
| PDFS | Sell | PDF SOLUTIONS INC | $103,645,000 | +37.5% | 3,260,297 | -0.4% | 0.02% | +31.6% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $105,776,000 | -5.5% | 2,561,773 | -8.8% | 0.02% | -10.7% |
| NVMI | Buy | NOVA LTD | $98,099,000 | +54.5% | 669,615 | +7.9% | 0.02% | +50.0% |
| Buy | GXO LOGISTICS INCORPORATED | $99,876,000 | +30.8% | 1,099,589 | +13.0% | 0.02% | +26.3% | |
| RH | Sell | RH | $100,013,000 | -70.6% | 186,611 | -63.4% | 0.02% | -72.1% |
| FN | Sell | FABRINET | $100,113,000 | +2.7% | 845,051 | -11.2% | 0.02% | -4.0% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $99,320,000 | +1.9% | 1,783,450 | -5.8% | 0.02% | -4.0% |
| CSL | Buy | CARLISLE COS INC | $100,638,000 | +26.0% | 405,603 | +0.9% | 0.02% | +20.0% |
| TTD | Buy | THE TRADE DESK INC | $101,457,000 | +43.5% | 1,107,135 | +10.1% | 0.02% | +33.3% |
| BRKR | Sell | BRUKER CORP | $100,019,000 | -31.4% | 1,191,982 | -36.2% | 0.02% | -35.1% |
| CALX | Buy | CALIX INC | $98,517,000 | +1145.6% | 1,231,944 | +669.9% | 0.02% | +1100.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $101,629,000 | +29.4% | 1,414,270 | +6.2% | 0.02% | +20.0% |
| VEEV | Sell | VEEVA SYS INC | $98,522,000 | -55.3% | 385,626 | -49.5% | 0.02% | -57.1% |
| BX | Buy | BLACKSTONE INC | $96,441,000 | +37.0% | 745,352 | +23.2% | 0.02% | +27.8% |
| SITC | Sell | SITE CTRS CORP | $97,208,000 | -22.8% | 6,140,672 | -24.7% | 0.02% | -28.1% |
| MFC | Buy | MANULIFE FINL CORP | $96,208,000 | +2.9% | 5,044,997 | +3.8% | 0.02% | -4.2% |
| DIOD | Buy | DIODES INC | $95,118,000 | +36.1% | 866,195 | +12.3% | 0.02% | +27.8% |
| PEGA | Sell | PEGASYSTEMS INC | $97,022,000 | -59.5% | 867,667 | -54.0% | 0.02% | -62.3% |
| PLCE | Sell | CHILDRENS PL INC NEW | $97,392,000 | +4.4% | 1,228,331 | -0.9% | 0.02% | -4.2% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $97,000,000 | +121.3% | 1,598,040 | +132.5% | 0.02% | +109.1% |
| HUN | Sell | HUNTSMAN CORP | $93,594,000 | +11.6% | 2,683,324 | -5.3% | 0.02% | +9.5% |
| BMI | Sell | BADGER METER INC | $95,352,000 | +4.0% | 894,824 | -1.3% | 0.02% | 0.0% |
| PEN | Buy | PENUMBRA INC | $97,426,000 | +10.7% | 339,086 | +2.7% | 0.02% | +4.5% |
| SLGN | Buy | SILGAN HOLDINGS INC | $96,692,000 | +12.7% | 2,257,065 | +0.9% | 0.02% | +4.5% |
| NWSA | Buy | NEWS CORP NEWcl a | $96,897,000 | -1.3% | 4,343,177 | +4.1% | 0.02% | -8.0% |
| SYNA | Sell | SYNAPTICS INC | $94,282,000 | +60.1% | 325,658 | -0.6% | 0.02% | +53.3% |
| TRP | Sell | TC ENERGY CORP | $90,492,000 | -39.5% | 1,944,391 | -37.4% | 0.02% | -42.1% |
| BL | Sell | BLACKLINE INC | $92,161,000 | -13.0% | 890,101 | -0.8% | 0.02% | -18.5% |
| QLYS | Sell | QUALYS INC | $92,170,000 | +21.6% | 671,693 | -1.3% | 0.02% | +15.8% |
| MLAB | Buy | MESA LABS INC | $90,440,000 | +20.2% | 275,652 | +10.8% | 0.02% | +15.8% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $90,212,000 | -3.4% | 2,522,732 | -6.8% | 0.02% | -8.3% |
| ROG | Buy | ROGERS CORP | $91,662,000 | +51.1% | 335,757 | +3.2% | 0.02% | +46.7% |
| Sell | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $89,334,000 | +4.7% | 72,189,000 | -4.3% | 0.02% | 0.0% | |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $89,306,000 | -0.3% | 4,256,724 | -24.0% | 0.02% | -4.3% |
| SCI | Buy | SERVICE CORP INTL | $91,278,000 | +53.9% | 1,285,804 | +30.7% | 0.02% | +46.7% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $91,843,000 | -15.8% | 2,126,998 | -16.6% | 0.02% | -21.4% |
| YETI | Sell | YETI HLDGS INC | $90,877,000 | -12.1% | 1,097,160 | -9.0% | 0.02% | -15.4% |
| ALTR | Sell | ALTAIR ENGR INC | $90,753,000 | +7.5% | 1,173,728 | -4.1% | 0.02% | +4.8% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $90,679,000 | -0.9% | 1,389,517 | +14.0% | 0.02% | -4.3% |
| KTB | Sell | KONTOOR BRANDS INC | $90,059,000 | -15.5% | 1,757,262 | -17.6% | 0.02% | -18.5% |
| DLB | Sell | DOLBY LABORATORIES INC | $91,828,000 | -6.8% | 964,363 | -13.8% | 0.02% | -12.0% |
| CIEN | Sell | CIENA CORP | $93,051,000 | +27.3% | 1,208,924 | -15.1% | 0.02% | +15.8% |
| EVR | Buy | EVERCORE INCclass a | $91,239,000 | +21.8% | 671,612 | +19.9% | 0.02% | +15.8% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $90,685,000 | +23.8% | 2,112,381 | +8.4% | 0.02% | +15.8% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $89,759,000 | +48.1% | 1,391,177 | +41.4% | 0.02% | +46.7% |
| Buy | HELLO GROUP INCads | $89,833,000 | -12.8% | 10,003,542 | +2.7% | 0.02% | -15.4% | |
| PI | Buy | IMPINJ INC | $90,597,000 | +3776.6% | 1,021,388 | +2395.8% | 0.02% | +2100.0% |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $91,244,000 | +18.6% | 5,483,398 | +1.2% | 0.02% | +15.8% |
| CM | Buy | CANADIAN IMP BK COMM | $90,445,000 | +13.9% | 775,951 | +8.8% | 0.02% | +10.0% |
| CSIQ | Buy | CANADIAN SOLAR INC | $90,850,000 | -8.6% | 2,903,469 | +1.0% | 0.02% | -12.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $90,187,000 | +114.1% | 1,028,833 | +90.7% | 0.02% | +100.0% |
| EB | Buy | EVENTBRITE INC | $86,748,000 | -6.0% | 4,974,140 | +2.0% | 0.02% | -8.7% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $86,064,000 | -2.4% | 578,968 | -16.1% | 0.02% | -4.5% |
| FLEX | Buy | FLEX LTDord | $88,175,000 | +211.4% | 4,810,396 | +200.3% | 0.02% | +200.0% |
| Buy | SPLUNK INCnote 1.125% 6/1 | $88,831,000 | +22.4% | 95,261,000 | +28.7% | 0.02% | +16.7% | |
| MTDR | Buy | MATADOR RES CO | $88,158,000 | +56.4% | 2,387,811 | +61.2% | 0.02% | +50.0% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $87,290,000 | +244.9% | 741,695 | +71.6% | 0.02% | +250.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $86,114,000 | +26.8% | 509,167 | +33.0% | 0.02% | +23.5% |
| COLD | Sell | AMERICOLD RLTY TR | $89,035,000 | -40.2% | 2,715,368 | -47.0% | 0.02% | -44.7% |
| DISCA | Buy | DISCOVERY INC | $86,487,000 | +1.8% | 3,674,043 | +9.8% | 0.02% | -4.5% |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $81,565,000 | -6.8% | 1,908,842 | -1.4% | 0.02% | -9.1% |
| CVE | Sell | CENOVUS ENERGY INC | $81,873,000 | +4.3% | 6,667,132 | -14.5% | 0.02% | 0.0% |
| WBS | Sell | WEBSTER FINL CORP CONN | $83,609,000 | -5.2% | 1,497,298 | -7.5% | 0.02% | -9.1% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $84,448,000 | -5.7% | 2,931,226 | -2.4% | 0.02% | -13.0% |
| SGRY | Buy | SURGERY PARTNERS INC | $83,129,000 | +66.4% | 1,556,434 | +31.9% | 0.02% | +53.8% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $84,146,000 | -13.6% | 1,584,072 | -13.0% | 0.02% | -20.0% |
| AVA | Buy | AVISTA CORP | $84,696,000 | +18.2% | 1,993,333 | +8.8% | 0.02% | +11.1% |
| OUT | Sell | OUTFRONT MEDIA INC | $82,083,000 | -29.7% | 3,060,520 | -34.0% | 0.02% | -33.3% |
| NVRO | Sell | NEVRO CORP | $83,879,000 | -48.9% | 1,034,650 | -26.6% | 0.02% | -52.4% |
| STN | Sell | STANTEC INC | $84,563,000 | +19.1% | 1,503,358 | -0.6% | 0.02% | +11.1% |
| VRNS | Buy | VARONIS SYS INC | $84,672,000 | -12.0% | 1,735,796 | +9.8% | 0.02% | -16.7% |
| SSTK | Sell | SHUTTERSTOCK INC | $83,603,000 | -8.8% | 753,997 | -6.8% | 0.02% | -13.0% |
| OXM | Buy | OXFORD INDS INC | $81,025,000 | +65.0% | 798,111 | +46.5% | 0.02% | +66.7% |
| IIVI | Sell | II-VI INC | $81,299,000 | -39.1% | 1,189,803 | -47.1% | 0.02% | -41.2% |
| WB | Sell | WEIBO CORPsponsored adr | $84,639,000 | -70.2% | 2,732,022 | -54.3% | 0.02% | -72.2% |
| YELP | Sell | YELP INCcl a | $83,957,000 | -3.5% | 2,316,674 | -0.8% | 0.02% | -9.1% |
| AGCO | Sell | AGCO CORP | $83,372,000 | -10.1% | 718,596 | -5.1% | 0.02% | -16.7% |
| New | RIVIAN AUTOMOTIVE INC | $79,051,000 | – | 762,368 | +100.0% | 0.02% | – | |
| RPD | Sell | RAPID7 INC | $77,980,000 | -2.8% | 662,583 | -6.6% | 0.02% | -5.0% |
| BRKS | Sell | AZENTA INC | $80,383,000 | -28.9% | 779,587 | -29.4% | 0.02% | -34.5% |
| AWR | Buy | AMER STATES WTR CO | $79,889,000 | +21.1% | 772,320 | +0.1% | 0.02% | +11.8% |
| BKI | Buy | BLACK KNIGHT INC | $78,119,000 | +33.8% | 942,454 | +16.2% | 0.02% | +26.7% |
| TOL | Buy | TOLL BROTHERS INC | $79,361,000 | +54.4% | 1,096,288 | +17.9% | 0.02% | +46.2% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $79,472,000 | -5.0% | 700,006 | -0.6% | 0.02% | -9.5% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $80,182,000 | +37.9% | 3,985,207 | +25.2% | 0.02% | +26.7% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $80,393,000 | +24.6% | 463,945 | +13.5% | 0.02% | +18.8% |
| New | ZYNGA INCnote 12/1 | $78,010,000 | – | 85,482,000 | +100.0% | 0.02% | – | |
| FSS | Buy | FEDERAL SIGNAL CORP | $79,329,000 | +18.0% | 1,830,374 | +5.2% | 0.02% | +11.8% |
| SMAR | Sell | SMARTSHEET INC | $79,919,000 | +11.7% | 1,031,886 | -0.8% | 0.02% | +5.6% |
| SI | Sell | SILVERGATE CAP CORPcl a | $79,742,000 | +24.0% | 538,063 | -3.3% | 0.02% | +18.8% |
| SHAK | Sell | SHAKE SHACK INCcl a | $77,651,000 | -8.6% | 1,076,080 | -0.6% | 0.02% | -13.6% |
| HHR | Sell | HEADHUNTER GROUP PLCsponsored ads | $77,360,000 | -8.3% | 1,514,188 | -12.5% | 0.02% | -9.5% |
| LPX | Buy | LOUISIANA PAC CORP | $78,148,000 | +36.7% | 997,423 | +7.1% | 0.02% | +35.7% |
| DOCU | Sell | DOCUSIGN INC | $78,475,000 | -84.6% | 515,242 | -74.0% | 0.02% | -85.3% |
| AER | Sell | AERCAP HOLDINGS NV | $75,558,000 | -11.6% | 1,154,980 | -21.9% | 0.02% | -18.2% |
| U | Sell | UNITY SOFTWARE INC | $76,480,000 | +11.5% | 534,864 | -1.5% | 0.02% | +5.9% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $75,121,000 | +8.9% | 1,235,339 | +0.5% | 0.02% | +5.9% |
| STNE | Sell | STONECO LTD | $73,765,000 | -58.8% | 4,375,155 | -15.1% | 0.02% | -60.0% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $73,091,000 | -3.4% | 597,488 | -9.4% | 0.02% | -5.3% |
| EEM | New | ISHARES TRmsci emg mkt etf | $73,857,000 | – | 1,511,908 | +100.0% | 0.02% | – |
| BCE | Buy | BCE INC | $75,550,000 | +9.1% | 1,451,776 | +5.0% | 0.02% | 0.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $72,946,000 | -18.9% | 396,640 | +15.3% | 0.02% | -21.7% |
| STLD | Buy | STEEL DYNAMICS INC | $73,156,000 | +13.5% | 1,178,580 | +7.0% | 0.02% | +12.5% |
| DISCK | Buy | DISCOVERY INC | $75,706,000 | +7.6% | 3,305,959 | +14.1% | 0.02% | 0.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $72,800,000 | +32.4% | 2,475,394 | +21.0% | 0.02% | +28.6% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $76,021,000 | +14.2% | 5,260,946 | +15.9% | 0.02% | +5.9% |
| WTFC | Sell | WINTRUST FINL CORP | $70,038,000 | +5.7% | 771,164 | -6.4% | 0.02% | 0.0% |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $68,930,000 | -5.6% | 8,637,673 | -1.9% | 0.02% | -10.5% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $71,033,000 | +4.2% | 1,774,493 | +7.9% | 0.02% | 0.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $69,376,000 | +415.7% | 3,286,413 | +331.7% | 0.02% | +466.7% |
| CAR | Sell | AVIS BUDGET GROUP | $71,398,000 | +0.7% | 344,306 | -43.4% | 0.02% | -5.6% |
| MTLS | MATERIALISE NVsponsored ads | $70,437,000 | +18.8% | 2,950,837 | 0.0% | 0.02% | +13.3% | |
| UNM | Sell | UNUM GROUP | $69,917,000 | -2.5% | 2,845,675 | -0.6% | 0.02% | -5.6% |
| STEM | Buy | STEM INC | $68,825,000 | -20.0% | 3,628,102 | +0.7% | 0.02% | -22.7% |
| HOG | Sell | HARLEY DAVIDSON INC | $71,111,000 | -42.0% | 1,886,754 | -43.6% | 0.02% | -45.2% |
| ORI | Sell | OLD REP INTL CORP | $69,174,000 | +4.7% | 2,814,284 | -1.5% | 0.02% | 0.0% |
| TEX | Sell | TEREX CORP NEW | $71,283,000 | -3.3% | 1,621,906 | -7.3% | 0.02% | -10.5% |
| KNSL | Buy | KINSALE CAP GROUP INC | $71,183,000 | +68.9% | 299,226 | +14.8% | 0.02% | +54.5% |
| WIX | Sell | WIX COM LTD | $71,811,000 | -25.7% | 455,107 | -7.7% | 0.02% | -29.2% |
| ZEN | Sell | ZENDESK INC | $72,489,000 | -51.6% | 695,091 | -46.0% | 0.02% | -55.3% |
| PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $70,841,000 | -31.1% | 1,495,171 | -31.9% | 0.02% | -34.6% |
| BRP | Buy | BRP GROUP INC | $71,775,000 | +10.4% | 1,987,676 | +1.8% | 0.02% | +6.2% |
| VNT | Buy | VONTIER CORPORATION | $70,496,000 | +9.5% | 2,294,088 | +19.7% | 0.02% | +6.2% |
| KDP | Buy | KEURIG DR PEPPER INC | $68,562,000 | +23.2% | 1,860,119 | +14.2% | 0.02% | +21.4% |
| TKR | Sell | TIMKEN CO | $71,060,000 | +0.1% | 1,025,560 | -5.5% | 0.02% | -5.6% |
| FTS | Buy | FORTIS INC | $69,813,000 | +11.5% | 1,446,300 | +2.4% | 0.02% | +6.2% |
| NOVT | Buy | NOVANTA INC | $66,494,000 | +15.5% | 377,101 | +1.2% | 0.02% | +6.7% |
| MCY | Buy | MERCURY GENL CORP NEW | $67,238,000 | +6.0% | 1,267,213 | +11.2% | 0.02% | 0.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $67,118,000 | +33.8% | 2,840,354 | +13.6% | 0.02% | +23.1% |
| MXL | Buy | MAXLINEAR INC | $66,102,000 | +59.5% | 876,813 | +4.2% | 0.02% | +45.5% |
| FELE | Sell | FRANKLIN ELEC INC | $64,329,000 | +10.8% | 680,312 | -6.4% | 0.02% | +6.7% |
| ROKU | Sell | ROKU INC | $65,846,000 | -50.5% | 288,544 | -32.0% | 0.02% | -52.9% |
| FIVN | Sell | FIVE9 INC | $67,880,000 | -23.8% | 494,322 | -11.4% | 0.02% | -30.4% |
| CRNC | Sell | CERENCE INC | $66,879,000 | -45.3% | 872,634 | -31.4% | 0.02% | -48.4% |
| AXON | Sell | AXON ENTERPRISE INC | $64,533,000 | -19.6% | 411,037 | -10.3% | 0.02% | -20.0% |
| AL | Buy | AIR LEASE CORPcl a | $68,081,000 | +146.2% | 1,539,262 | +119.0% | 0.02% | +128.6% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $65,386,000 | +2667.1% | 3,195,790 | +3355.2% | 0.02% | +1500.0% |
| COIN | Sell | COINBASE GLOBAL INC | $65,746,000 | -19.6% | 260,516 | -27.5% | 0.02% | -23.8% |
| OC | Sell | OWENS CORNING NEW | $65,183,000 | -3.7% | 720,243 | -9.0% | 0.02% | -5.9% |
| ATKR | Buy | ATKORE INC | $67,356,000 | +32.3% | 605,784 | +3.4% | 0.02% | +23.1% |
| ONTO | Buy | ONTO INNOVATION INC | $65,520,000 | +69.6% | 647,246 | +21.0% | 0.02% | +60.0% |
| OLO | Buy | OLO INCcl a | $65,449,000 | +182.7% | 3,145,020 | +307.9% | 0.02% | +166.7% |
| OTLY | Buy | OATLY GROUP ABsponsored ads | $66,139,000 | -12.7% | 8,309,010 | +65.8% | 0.02% | -15.8% |
| OGE | Sell | OGE ENERGY CORP | $65,383,000 | +9.4% | 1,703,560 | -6.1% | 0.02% | +6.7% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $65,906,000 | +45.9% | 1,351,078 | +37.5% | 0.02% | +45.5% |
| CRTO | Sell | CRITEO S Aspons ads | $67,102,000 | -19.6% | 1,726,316 | -24.2% | 0.02% | -23.8% |
| LPSN | Sell | LIVEPERSON INC | $66,073,000 | -42.0% | 1,849,747 | -4.2% | 0.02% | -44.8% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $68,051,000 | +26.1% | 1,611,435 | +43.4% | 0.02% | +14.3% |
| NIO | Buy | NIO INCspon ads | $67,655,000 | -8.8% | 2,135,598 | +2.6% | 0.02% | -15.8% |
| EWBC | Sell | EAST WEST BANCORP INC | $65,222,000 | -3.9% | 828,955 | -5.3% | 0.02% | -5.9% |
| DOOR | Buy | MASONITE INTL CORP | $65,476,000 | +15.6% | 555,108 | +4.0% | 0.02% | +14.3% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $63,635,000 | +315.0% | 996,625 | +472.9% | 0.02% | +275.0% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $63,381,000 | +19.3% | 1,142,000 | +11.9% | 0.02% | +15.4% |
| IAA | Sell | IAA INC | $60,398,000 | -9.1% | 1,193,172 | -2.0% | 0.02% | -11.8% |
| LAD | Sell | LITHIA MTRS INC | $61,757,000 | -69.5% | 207,971 | -67.4% | 0.02% | -70.6% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $61,817,000 | -18.0% | 1,288,117 | -3.0% | 0.02% | -21.1% |
| FLYW | Buy | FLYWIRE CORPORATION | $62,338,000 | +74.8% | 1,637,886 | +101.3% | 0.02% | +66.7% |
| DOX | Sell | AMDOCS LTD | $63,160,000 | -53.0% | 843,906 | -52.4% | 0.02% | -55.9% |
| BILI | Sell | BILIBILI INCspons ads rep z | $63,001,000 | -54.2% | 1,357,782 | -34.8% | 0.02% | -57.1% |
| CR | Sell | CRANE CO | $60,268,000 | -0.3% | 592,432 | -7.1% | 0.02% | 0.0% |
| DORM | Buy | DORMAN PRODS INC | $60,735,000 | +22.7% | 537,437 | +2.8% | 0.02% | +15.4% |
| GGG | Sell | GRACO INC | $64,081,000 | -1.5% | 794,861 | -14.5% | 0.02% | -6.2% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $62,487,000 | +9.9% | 1,503,141 | -8.8% | 0.02% | +7.1% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $63,809,000 | +28.7% | 1,639,496 | -2.2% | 0.02% | +15.4% |
| RGLD | Sell | ROYAL GOLD INC | $62,040,000 | +8.0% | 589,681 | -2.0% | 0.02% | 0.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $62,614,000 | +1.7% | 1,613,730 | -2.7% | 0.02% | -6.2% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $63,020,000 | -7.5% | 4,301,699 | -3.1% | 0.02% | -11.8% |
| WSFS | Sell | WSFS FINL CORP | $64,122,000 | -5.2% | 1,279,391 | -2.9% | 0.02% | -11.8% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $61,502,000 | -5.2% | 284,617 | -19.0% | 0.02% | -6.2% |
| AXNX | Buy | AXONICS INC | $60,419,000 | -13.9% | 1,078,898 | +0.1% | 0.02% | -16.7% |
| MP | Sell | MP MATERIALS CORP | $62,264,000 | -13.6% | 1,370,843 | -38.7% | 0.02% | -16.7% |
| PIPR | Buy | PIPER SANDLER COMPANIES | $60,122,000 | +30.3% | 336,805 | +1.0% | 0.01% | +16.7% |
| CUBE | Buy | CUBESMART | $56,423,000 | +29.3% | 991,439 | +10.1% | 0.01% | +27.3% |
| NPO | Sell | ENPRO INDS INC | $57,045,000 | +14.7% | 518,260 | -9.2% | 0.01% | +7.7% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $59,422,000 | -15.0% | 2,020,495 | -3.5% | 0.01% | -22.2% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $60,056,000 | +2.1% | 495,096 | -4.5% | 0.01% | -6.7% |
| EPPRC | New | EL PASO ENERGY CAP TR Ipfd cv tr sec 28 | $56,737,000 | – | 1,121,511 | +100.0% | 0.01% | – |
| AROC | Buy | ARCHROCK INC | $59,777,000 | +2.8% | 7,991,544 | +13.4% | 0.01% | -6.7% |
| PBA | Buy | PEMBINA PIPELINE CORP | $57,764,000 | -3.4% | 1,904,516 | +0.9% | 0.01% | -6.7% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $57,654,000 | -4.8% | 1,374,325 | -5.7% | 0.01% | -6.7% |
| KEX | Buy | KIRBY CORP | $59,295,000 | +36.5% | 997,902 | +10.2% | 0.01% | +27.3% |
| NVEE | Buy | NV5 GLOBAL INC | $56,859,000 | +85.3% | 411,663 | +32.3% | 0.01% | +75.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $59,555,000 | +27.6% | 1,521,201 | +53.1% | 0.01% | +16.7% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $59,482,000 | +15.2% | 987,734 | -1.3% | 0.01% | +7.7% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $56,782,000 | -3.2% | 852,449 | -9.9% | 0.01% | -6.7% |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $60,134,000 | -82.6% | 2,280,409 | -33.7% | 0.01% | -84.1% |
| THG | Buy | HANOVER INS GROUP INC | $56,252,000 | +2.2% | 429,199 | +1.1% | 0.01% | 0.0% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $60,051,000 | -1.0% | 2,278,942 | +0.2% | 0.01% | -6.7% |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $56,172,000 | -63.6% | 1,340,634 | -57.4% | 0.01% | -64.1% |
| PXH | Sell | INVESCO EXCH TRADED FD TR IIftse rafi emng | $57,389,000 | -19.3% | 2,621,694 | -17.7% | 0.01% | -22.2% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $59,966,000 | +4.8% | 741,880 | -1.7% | 0.01% | 0.0% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $56,449,000 | -37.3% | 477,405 | -28.9% | 0.01% | -39.1% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $58,297,000 | -52.2% | 397,413 | -42.3% | 0.01% | -54.8% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $57,118,000 | +5.5% | 415,959 | -3.3% | 0.01% | 0.0% |
| TPH | Buy | TRI POINTE HOMES INC | $58,052,000 | +62.9% | 2,081,466 | +22.8% | 0.01% | +55.6% |
| HESM | Buy | HESS MIDSTREAM LP | $57,787,000 | -1.9% | 2,091,455 | +0.2% | 0.01% | -6.7% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $59,168,000 | -32.0% | 5,383,804 | -49.7% | 0.01% | -36.4% |
| DKNG | Sell | DRAFTKINGS INC | $59,205,000 | -56.8% | 2,155,215 | -24.2% | 0.01% | -60.0% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $60,016,000 | +55.8% | 1,062,808 | +8.4% | 0.01% | +40.0% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $56,003,000 | +85.1% | 929,516 | +84.4% | 0.01% | +62.5% |
| FLO | Sell | FLOWERS FOODS INC | $53,070,000 | +1.3% | 1,931,934 | -12.9% | 0.01% | 0.0% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $52,816,000 | +11.3% | 490,575 | -7.9% | 0.01% | +8.3% |
| CIXX | Buy | CI FINL CORP | $52,932,000 | +7.4% | 2,532,648 | +4.7% | 0.01% | +8.3% |
| IRBT | Sell | IROBOT CORP | $51,995,000 | -18.2% | 789,224 | -2.5% | 0.01% | -18.8% |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $53,478,000 | -5.5% | 895,473 | -17.2% | 0.01% | -7.1% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $52,393,000 | -33.1% | 515,071 | -37.1% | 0.01% | -35.0% |
| New | LUCID GROUP INC | $52,258,000 | – | 1,373,430 | +100.0% | 0.01% | – | |
| SONO | Sell | SONOS INC | $52,583,000 | -11.3% | 1,764,526 | -3.7% | 0.01% | -13.3% |
| OMFS | Buy | INVESCO EXCH TRD SLF IDX FDrusl 2000 dynm | $52,632,000 | +8.8% | 1,250,555 | +2.5% | 0.01% | +8.3% |
| BMBL | Buy | BUMBLE INC | $53,855,000 | -0.0% | 1,590,513 | +47.6% | 0.01% | -7.1% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $51,859,000 | +73.5% | 904,102 | +28.8% | 0.01% | +62.5% |
| UVV | Buy | UNIVERSAL CORP VA | $55,779,000 | +26.4% | 1,015,640 | +11.2% | 0.01% | +18.2% |
| XPEV | Sell | XPENG INCads | $54,175,000 | +11.3% | 1,076,392 | -21.4% | 0.01% | +8.3% |
| DEN | Buy | DENBURY INC | $54,710,000 | +10.5% | 714,313 | +1.3% | 0.01% | 0.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $53,563,000 | +42.5% | 1,231,343 | +2.5% | 0.01% | +30.0% |
| STAG | Sell | STAG INDL INC | $54,080,000 | +18.4% | 1,127,581 | -3.1% | 0.01% | +8.3% |
| MLI | Sell | MUELLER INDS INC | $52,214,000 | +32.0% | 879,609 | -8.6% | 0.01% | +30.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $54,222,000 | +87.0% | 727,226 | +18.0% | 0.01% | +85.7% |
| QDEL | Buy | QUIDEL CORP | $52,425,000 | +144.1% | 388,358 | +155.3% | 0.01% | +160.0% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $54,462,000 | -12.9% | 3,302,737 | -3.2% | 0.01% | -18.8% |
| ADC | Buy | AGREE RLTY CORP | $56,002,000 | +15.5% | 784,787 | +7.2% | 0.01% | +8.3% |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $54,328,000 | -51.6% | 6,376,582 | -7.1% | 0.01% | -53.6% |
| TPX | Sell | TEMPUR SEALY INTL INC | $53,440,000 | -9.2% | 1,136,314 | -10.4% | 0.01% | -13.3% |
| CSGP | Buy | COSTAR GROUP INC | $52,416,000 | +67.1% | 663,243 | +81.9% | 0.01% | +62.5% |
| TCOM | Sell | TRIP COM GROUP LTDads | $55,265,000 | -34.2% | 2,244,743 | -17.9% | 0.01% | -38.1% |
| SON | Sell | SONOCO PRODS CO | $55,091,000 | -64.3% | 951,640 | -63.3% | 0.01% | -66.7% |
| R | Sell | RYDER SYS INC | $54,949,000 | -27.5% | 666,604 | -27.2% | 0.01% | -31.6% |
| SLM | Sell | SLM CORP | $53,122,000 | -7.2% | 2,700,578 | -16.9% | 0.01% | -7.1% |
| AMED | Sell | AMEDISYS INC | $52,457,000 | -18.4% | 324,049 | -24.9% | 0.01% | -18.8% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $52,156,000 | -21.9% | 1,105,937 | -6.2% | 0.01% | -23.5% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $48,099,000 | +26.3% | 451,209 | +6.7% | 0.01% | +20.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $49,939,000 | -59.4% | 720,728 | -57.9% | 0.01% | -61.3% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $51,206,000 | +38.8% | 6,976,264 | +33.9% | 0.01% | +33.3% |
| OMF | Buy | ONEMAIN HLDGS INC | $48,495,000 | -8.3% | 969,087 | +1.4% | 0.01% | -7.7% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $47,911,000 | +15.9% | 317,328 | +16.6% | 0.01% | +20.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $47,963,000 | +61.9% | 428,241 | +38.8% | 0.01% | +50.0% |
| DOCS | Buy | DOXIMITY INCcl a | $50,079,000 | +291.6% | 998,993 | +530.5% | 0.01% | +300.0% |
| RPM | Sell | RPM INTL INC | $48,495,000 | +19.6% | 480,138 | -8.1% | 0.01% | +20.0% |
| SAVE | Buy | SPIRIT AIRLS INC | $50,616,000 | +35.0% | 2,316,521 | +60.3% | 0.01% | +33.3% |
| MWA | Buy | MUELLER WTR PRODS INC | $47,800,000 | +21.6% | 3,319,480 | +28.5% | 0.01% | +20.0% |
| BKU | Buy | BANKUNITED INC | $51,703,000 | +11.0% | 1,221,994 | +9.7% | 0.01% | 0.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $50,922,000 | +2.4% | 839,170 | +3.2% | 0.01% | -7.7% |
| CNI | Sell | CANADIAN NATL RY CO | $50,888,000 | -34.2% | 414,202 | -38.0% | 0.01% | -40.0% |
| RBLX | Sell | ROBLOX CORPcl a | $49,058,000 | -6.5% | 475,545 | -31.6% | 0.01% | -7.7% |
| GME | Sell | GAMESTOP CORP NEWcl a | $51,788,000 | -23.1% | 349,002 | -9.1% | 0.01% | -29.4% |
| LTHM | Buy | LIVENT CORP | $50,947,000 | +10.4% | 2,089,652 | +4.7% | 0.01% | 0.0% |
| Sell | SHOPIFY INCnote 0.125%11/0 | $48,852,000 | -4.6% | 39,160,000 | -6.4% | 0.01% | -7.7% | |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $49,242,000 | -20.9% | 5,123,964 | -22.2% | 0.01% | -25.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $48,960,000 | +33.7% | 854,595 | +13.1% | 0.01% | +33.3% |
| DKS | Sell | DICKS SPORTING GOODS INC | $48,426,000 | -19.2% | 421,131 | -15.8% | 0.01% | -20.0% |
| MNRO | Buy | MONRO INC | $50,865,000 | +9.1% | 872,913 | +7.7% | 0.01% | 0.0% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $50,454,000 | -24.2% | 968,250 | -30.8% | 0.01% | -29.4% |
| ENS | Buy | ENERSYS | $48,664,000 | +8.3% | 615,539 | +2.0% | 0.01% | +9.1% |
| BLI | Buy | BERKELEY LTS INC | $50,926,000 | +76.1% | 2,801,178 | +89.4% | 0.01% | +71.4% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $50,992,000 | +23.8% | 1,458,598 | -8.7% | 0.01% | +20.0% |
| ALC | Buy | ALCON AG | $48,604,000 | +29.5% | 557,905 | +19.6% | 0.01% | +20.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $49,911,000 | -11.6% | 4,087,764 | -6.8% | 0.01% | -14.3% |
| QURE | Buy | UNIQURE NV | $49,241,000 | -33.0% | 2,374,235 | +3.4% | 0.01% | -36.8% |
| HUBG | Buy | HUB GROUP INCcl a | $48,669,000 | +28.5% | 577,728 | +4.9% | 0.01% | +20.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $51,486,000 | +37.3% | 850,441 | +32.2% | 0.01% | +20.0% |
| CLVT | Buy | CLARIVATE PLC | $48,304,000 | +7.7% | 2,053,713 | +0.3% | 0.01% | +9.1% |
| CDMO | Buy | AVID BIOSERVICES INC | $49,441,000 | +91.1% | 1,694,351 | +41.2% | 0.01% | +71.4% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $51,686,000 | -1.4% | 3,650,132 | -7.5% | 0.01% | -7.7% |
| FATE | Buy | FATE THERAPEUTICS INC | $51,680,000 | +623.9% | 883,279 | +633.3% | 0.01% | +500.0% |
| FIX | Buy | COMFORT SYS USA INC | $49,922,000 | +69.2% | 504,576 | +22.0% | 0.01% | +71.4% |
| CRH | Sell | CRH PLCadr | $44,019,000 | +10.1% | 833,708 | -2.5% | 0.01% | +10.0% |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $46,524,000 | -31.7% | 664,155 | -34.8% | 0.01% | -35.3% |
| AVGOP | New | BROADCOM INC8% mcnv pfd sr a | $43,758,000 | – | 21,084 | +100.0% | 0.01% | – |
| SANM | Buy | SANMINA CORPORATION | $44,433,000 | +20.9% | 1,071,699 | +12.4% | 0.01% | +22.2% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $44,020,000 | -9.3% | 6,426,279 | -4.1% | 0.01% | -8.3% |
| SOL | Sell | RENESOLA LTDsponsored ads | $44,377,000 | -9.4% | 7,445,724 | -0.1% | 0.01% | -8.3% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $45,000,000 | -34.4% | 1,049,660 | +1.7% | 0.01% | -35.3% |
| CATY | Buy | CATHAY GEN BANCORP | $44,622,000 | +10.4% | 1,037,980 | +6.3% | 0.01% | +10.0% |
| TSP | Buy | TUSIMPLE HLDGS INCcl a | $46,500,000 | +1.3% | 1,297,064 | +5.0% | 0.01% | -8.3% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $44,244,000 | -3.1% | 729,508 | -10.3% | 0.01% | -8.3% |
| POST | Sell | POST HLDGS INC | $44,420,000 | +1.6% | 394,034 | -0.7% | 0.01% | 0.0% |
| CCXI | Buy | CHEMOCENTRYX INC | $44,355,000 | +146.3% | 1,218,188 | +15.7% | 0.01% | +120.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $47,101,000 | -25.8% | 560,140 | -20.4% | 0.01% | -31.2% |
| CNS | Buy | COHEN & STEERS INC | $47,070,000 | +23.6% | 508,808 | +11.9% | 0.01% | +10.0% |
| X | Buy | UNITED STATES STL CORP NEW | $47,454,000 | +28.4% | 1,993,053 | +18.4% | 0.01% | +22.2% |
| AZRE | Sell | AZURE PWR GLOBAL LTD | $45,716,000 | -22.4% | 2,518,847 | -5.9% | 0.01% | -26.7% |
| ARVN | Buy | ARVINAS INC | $44,668,000 | +12.6% | 543,797 | +12.7% | 0.01% | +10.0% |
| NWE | Buy | NORTHWESTERN CORP | $44,850,000 | +15.2% | 784,640 | +15.4% | 0.01% | +10.0% |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $45,557,000 | +25.2% | 2,213,679 | +30.2% | 0.01% | +22.2% |
| CROX | Sell | CROCS INC | $46,914,000 | -49.3% | 365,893 | -43.3% | 0.01% | -52.2% |
| NAVI | Buy | NAVIENT CORPORATION | $47,552,000 | +16.8% | 2,240,894 | +8.6% | 0.01% | +10.0% |
| MLHR | Buy | MILLERKNOLL INC | $43,641,000 | +19.5% | 1,113,571 | +14.8% | 0.01% | +22.2% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $44,881,000 | -6.2% | 82,429 | -0.4% | 0.01% | -8.3% |
| DCT | Sell | DUCK CREEK TECHNOLOGIES INC | $47,158,000 | -32.3% | 1,566,213 | -0.5% | 0.01% | -38.9% |
| Buy | DUTCH BROS INCcl a | $45,836,000 | +407.6% | 900,326 | +331.9% | 0.01% | +450.0% | |
| MYRG | Sell | MYR GROUP INC DEL | $47,113,000 | -10.8% | 426,173 | -19.7% | 0.01% | -15.4% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $46,880,000 | +18.0% | 557,693 | +12.6% | 0.01% | +10.0% |
| Sell | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $45,607,000 | +24.3% | 25,267,000 | -0.7% | 0.01% | +22.2% | |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $45,441,000 | -3.0% | 325,802 | -10.4% | 0.01% | -8.3% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $46,635,000 | +20.9% | 718,467 | -9.8% | 0.01% | +10.0% |
| AA | Sell | ALCOA CORP | $43,671,000 | -22.3% | 732,962 | -36.2% | 0.01% | -21.4% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $45,111,000 | +27.5% | 311,608 | +8.4% | 0.01% | +22.2% |
| FCN | Buy | FTI CONSULTING INC | $45,826,000 | +22.3% | 298,702 | +7.3% | 0.01% | +22.2% |
| KOD | Sell | KODIAK SCIENCES INC | $47,659,000 | -12.6% | 562,157 | -1.1% | 0.01% | -21.4% |
| INDA | Buy | ISHARES TRmsci india etf | $44,018,000 | +6.3% | 960,261 | +12.9% | 0.01% | +10.0% |
| ADUS | Buy | ADDUS HOMECARE CORP | $46,313,000 | +23.7% | 495,263 | +5.5% | 0.01% | +22.2% |
| FRPT | Sell | FRESHPET INC | $46,990,000 | -49.1% | 493,225 | -23.7% | 0.01% | -52.2% |
| Buy | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $45,171,000 | +67.5% | 41,705,000 | +69.9% | 0.01% | +57.1% | |
| H | Buy | HYATT HOTELS CORP | $46,553,000 | +842.4% | 485,427 | +657.8% | 0.01% | +1000.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $39,854,000 | -18.2% | 241,490 | -15.3% | 0.01% | -16.7% |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $40,790,000 | +5889.7% | 687,392 | +4653.1% | 0.01% | – |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LT | $40,643,000 | -20.6% | 2,923,980 | +0.7% | 0.01% | -23.1% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $43,461,000 | -39.6% | 1,716,476 | -38.4% | 0.01% | -44.4% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $41,406,000 | +24.2% | 393,704 | -3.0% | 0.01% | +25.0% |
| KSS | Sell | KOHLS CORP | $43,507,000 | +0.2% | 880,875 | -4.5% | 0.01% | -9.1% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $41,865,000 | -13.1% | 848,499 | -0.9% | 0.01% | -16.7% |
| FHI | Buy | FEDERATED HERMES INCcl b | $42,527,000 | +23.1% | 1,131,623 | +6.4% | 0.01% | +11.1% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $43,386,000 | +208.5% | 1,674,486 | +216.5% | 0.01% | +150.0% |
| QGEN | Sell | QIAGEN NV | $41,421,000 | -2.8% | 745,248 | -9.6% | 0.01% | -9.1% |
| JBL | Sell | JABIL INC | $39,652,000 | -12.7% | 563,637 | -27.6% | 0.01% | -16.7% |
| BRBR | Buy | BELLRING BRANDS INC | $40,929,000 | +29.4% | 1,434,581 | +39.5% | 0.01% | +25.0% |
| PBFX | PBF LOGISTICS LPunit ltd ptnr | $39,555,000 | -10.5% | 3,500,414 | 0.0% | 0.01% | -9.1% | |
| BALY | Buy | BALLYS CORPORATION | $41,378,000 | +20.7% | 1,087,183 | +59.0% | 0.01% | +11.1% |
| PRFT | Sell | PERFICIENT INC | $41,156,000 | -6.6% | 318,323 | -16.4% | 0.01% | -9.1% |
| UNFI | Sell | UNITED NAT FOODS INC | $43,319,000 | -9.0% | 882,621 | -10.2% | 0.01% | -16.7% |
| UA | Sell | UNDER ARMOUR INCcl c | $41,058,000 | +2.0% | 2,275,941 | -0.9% | 0.01% | 0.0% |
| SKYW | Sell | SKYWEST INC | $39,490,000 | -20.8% | 1,004,826 | -0.6% | 0.01% | -23.1% |
| GWB | Buy | GREAT WESTERN BANCORP INC | $42,827,000 | +4.9% | 1,261,086 | +1.1% | 0.01% | 0.0% |
| UGI | Buy | UGI CORP NEW | $43,552,000 | +12.3% | 948,627 | +4.3% | 0.01% | 0.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $43,310,000 | -51.8% | 118,234 | -52.6% | 0.01% | -56.5% |
| CHE | Sell | CHEMED CORP NEW | $39,970,000 | -0.3% | 75,553 | -12.4% | 0.01% | 0.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $43,047,000 | +18.0% | 990,262 | +36.0% | 0.01% | +11.1% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $42,236,000 | -83.9% | 543,509 | -82.0% | 0.01% | -84.8% |
| NEU | Sell | NEWMARKET CORP | $41,992,000 | -5.1% | 122,524 | -6.2% | 0.01% | -9.1% |
| PHAT | Buy | PHATHOM PHARMACEUTICALS INC | $40,666,000 | -36.5% | 2,067,356 | +3.6% | 0.01% | -37.5% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $41,097,000 | +157.5% | 2,227,469 | +86.6% | 0.01% | +150.0% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $40,479,000 | +11.1% | 1,133,562 | +8.6% | 0.01% | +11.1% |
| RAD | Sell | RITE AID CORP | $40,056,000 | +3.3% | 2,726,826 | -0.2% | 0.01% | 0.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $40,314,000 | +3.8% | 4,109,506 | +14.0% | 0.01% | 0.0% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $43,466,000 | -15.5% | 1,549,082 | +2.4% | 0.01% | -23.1% |
| FXI | New | ISHARES TRcall | $40,458,000 | – | 1,106,000 | +100.0% | 0.01% | – |
| BITF | Sell | BITFARMS LTD | $42,181,000 | -11.5% | 8,352,711 | -25.5% | 0.01% | -16.7% |
| GDEN | Sell | GOLDEN ENTMT INC | $41,995,000 | -6.3% | 831,101 | -9.0% | 0.01% | -9.1% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $41,698,000 | +31.9% | 2,035,068 | +8.2% | 0.01% | +25.0% |
| BTG | Sell | B2GOLD CORP | $42,505,000 | +11.4% | 10,815,354 | -3.0% | 0.01% | 0.0% |
| COTY | Buy | COTY INC | $43,009,000 | +396.8% | 4,096,054 | +271.8% | 0.01% | +400.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $40,468,000 | +2.0% | 245,993 | -6.3% | 0.01% | 0.0% |
| MSEX | Sell | MIDDLESEX WTR CO | $40,530,000 | -27.5% | 336,913 | -38.1% | 0.01% | -28.6% |
| WWD | Sell | WOODWARD INC | $40,167,000 | -13.7% | 366,950 | -10.8% | 0.01% | -16.7% |
| IHYF | Buy | INVESCO ACTIVELY MANAGED ETFinvsco hy bd fct | $39,587,000 | -0.2% | 1,559,470 | +0.9% | 0.01% | 0.0% |
| WSO | Sell | WATSCO INC | $41,337,000 | +9.5% | 132,121 | -7.4% | 0.01% | 0.0% |
| Sell | TELADOC HEALTH INCnote 1.250% 6/0 | $41,386,000 | -19.3% | 45,447,000 | -11.0% | 0.01% | -23.1% | |
| ASPN | Buy | ASPEN AEROGELS INC | $39,704,000 | +139.0% | 797,432 | +120.8% | 0.01% | +150.0% |
| ATUS | Sell | ALTICE USA INCcl a | $43,479,000 | -27.2% | 2,687,266 | -6.8% | 0.01% | -33.3% |
| KALU | Buy | KAISER ALUMINUM CORP | $39,826,000 | -8.1% | 423,972 | +6.6% | 0.01% | -9.1% |
| FNV | Buy | FRANCO NEV CORP | $42,761,000 | +23.0% | 309,214 | +15.5% | 0.01% | +11.1% |
| GHC | Buy | GRAHAM HLDGS CO | $40,908,000 | +12.7% | 64,950 | +5.4% | 0.01% | +11.1% |
| NOV | Buy | NOV INC | $41,873,000 | +43.4% | 3,090,252 | +38.7% | 0.01% | +42.9% |
| AEIS | Sell | ADVANCED ENERGY INDS | $41,015,000 | -6.7% | 450,407 | -10.1% | 0.01% | -9.1% |
| FOX | Buy | FOX CORP | $41,693,000 | -4.1% | 1,216,616 | +3.9% | 0.01% | -9.1% |
| OGS | Buy | ONE GAS INC | $38,875,000 | +25.8% | 501,014 | +2.7% | 0.01% | +12.5% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $35,354,000 | +13.5% | 927,645 | +5.8% | 0.01% | +12.5% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $36,183,000 | -9.8% | 352,324 | -20.8% | 0.01% | -10.0% |
| SSRM | Buy | SSR MNG INC | $38,772,000 | +22.4% | 2,190,523 | +0.6% | 0.01% | +12.5% |
| DOCN | Sell | DIGITALOCEAN HLDGS INC | $38,191,000 | -3.6% | 475,423 | -6.9% | 0.01% | -10.0% |
| PHR | Sell | PHREESIA INC | $35,583,000 | -41.5% | 854,157 | -13.3% | 0.01% | -40.0% |
| PLUG | Sell | PLUG POWER INC | $35,434,000 | -29.0% | 1,255,218 | -35.7% | 0.01% | -30.8% |
| GNL | Buy | GLOBAL NET LEASE INC | $38,462,000 | -0.6% | 2,517,095 | +4.3% | 0.01% | -10.0% |
| SPXC | Sell | SPX CORP | $36,049,000 | -0.5% | 604,054 | -10.9% | 0.01% | 0.0% |
| XRX | Buy | XEROX HOLDINGS CORP | $35,492,000 | +14.0% | 1,567,685 | +1.5% | 0.01% | +12.5% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $37,523,000 | +10.0% | 1,513,636 | +10.7% | 0.01% | 0.0% |
| MTW | Buy | MANITOWOC CO INC | $36,170,000 | -6.1% | 1,945,667 | +8.1% | 0.01% | -10.0% |
| LII | Buy | LENNOX INTL INC | $36,306,000 | +13.1% | 111,931 | +2.5% | 0.01% | +12.5% |
| LI | Buy | LI AUTO INCsponsored ads | $36,142,000 | +79.9% | 1,125,873 | +47.4% | 0.01% | +80.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $36,939,000 | -2.5% | 410,473 | -16.6% | 0.01% | -10.0% |
| CNXC | Buy | CONCENTRIX CORP | $37,387,000 | +47.1% | 209,313 | +45.7% | 0.01% | +50.0% |
| Y | Sell | ALLEGHANY CORP MD | $36,251,000 | +2.9% | 54,300 | -3.8% | 0.01% | 0.0% |
| SATS | Buy | ECHOSTAR CORPcl a | $36,099,000 | +28.3% | 1,370,000 | +24.2% | 0.01% | +28.6% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $36,800,000 | +75.4% | 1,243,647 | +77.6% | 0.01% | +80.0% |
| CBU | Buy | COMMUNITY BK SYS INC | $38,225,000 | +10.1% | 513,215 | +1.1% | 0.01% | 0.0% |
| IMAX | Sell | IMAX CORP | $38,694,000 | -27.7% | 2,168,937 | -23.0% | 0.01% | -35.7% |
| New | REDFIN CORPnote 10/1 | $39,152,000 | – | 43,960,000 | +100.0% | 0.01% | – | |
| JBGS | Sell | JBG SMITH PPTYS | $37,664,000 | -58.4% | 1,311,876 | -57.1% | 0.01% | -60.9% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $37,488,000 | +6.4% | 1,922,420 | +3.9% | 0.01% | 0.0% |
| PSN | Buy | PARSONS CORP DEL | $37,263,000 | +12.3% | 1,107,343 | +12.7% | 0.01% | +12.5% |
| TRIP COM GROUP LTDdbcv 1.250% 9/1 | $36,234,000 | -0.1% | 38,122,000 | 0.0% | 0.01% | 0.0% | ||
| PBF | Buy | PBF ENERGY INCcl a | $35,399,000 | +39.1% | 2,729,244 | +39.1% | 0.01% | +50.0% |
| RLJ | Sell | RLJ LODGING TR | $37,329,000 | -76.0% | 2,679,709 | -74.4% | 0.01% | -76.9% |
| EVRI | Sell | EVERI HLDGS INC | $38,000,000 | -19.4% | 1,779,886 | -8.7% | 0.01% | -25.0% |
| GNTX | Sell | GENTEX CORP | $36,359,000 | +1.6% | 1,043,286 | -3.9% | 0.01% | 0.0% |
| NGL | NGL ENERGY PARTNERS LP | $35,885,000 | -23.2% | 19,717,009 | 0.0% | 0.01% | -25.0% | |
| VIAV | Buy | VIAVI SOLUTIONS INC | $35,470,000 | +28.0% | 2,013,010 | +14.3% | 0.01% | +28.6% |
| MDU | Sell | MDU RES GROUP INC | $36,808,000 | +1.7% | 1,193,526 | -2.2% | 0.01% | 0.0% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $38,471,000 | -15.9% | 221,443 | -9.9% | 0.01% | -25.0% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $38,879,000 | +5.8% | 858,633 | -1.1% | 0.01% | 0.0% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $35,499,000 | +14.4% | 209,642 | -5.8% | 0.01% | +12.5% |
| SPVU | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 enhncd | $38,725,000 | +3.1% | 871,691 | -4.4% | 0.01% | -10.0% |
| HSKA | Sell | HESKA CORP | $36,813,000 | -40.6% | 201,737 | -15.8% | 0.01% | -43.8% |
| EFC | Buy | ELLINGTON FINANCIAL INC | $39,389,000 | +87.4% | 2,304,748 | +100.6% | 0.01% | +80.0% |
| PMT | Buy | PENNYMAC MTG INVT TR | $38,654,000 | +74.9% | 2,230,488 | +98.7% | 0.01% | +50.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $38,962,000 | +115.4% | 498,062 | +84.6% | 0.01% | +80.0% |
| COKE | Buy | COCA COLA CONS INC | $36,440,000 | +75.1% | 58,851 | +11.5% | 0.01% | +80.0% |
| Sell | WESTERN DIGITAL CORP.note 1.500% 2/0 | $37,128,000 | -5.8% | 36,783,000 | -5.9% | 0.01% | -10.0% | |
| KGC | Sell | KINROSS GOLD CORP | $36,572,000 | +6.3% | 6,294,598 | -2.0% | 0.01% | 0.0% |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $39,275,000 | – | 867,000 | +100.0% | 0.01% | – |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $36,123,000 | +11.3% | 3,385,513 | +4.2% | 0.01% | +12.5% |
| LNN | Buy | LINDSAY CORP | $36,938,000 | +4.4% | 243,017 | +4.3% | 0.01% | 0.0% |
| IDA | Buy | IDACORP INC | $35,482,000 | +9.8% | 313,134 | +0.2% | 0.01% | +12.5% |
| TGTX | Sell | TG THERAPEUTICS INC | $31,393,000 | -47.5% | 1,652,279 | -8.1% | 0.01% | -46.7% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $33,704,000 | -4.8% | 207,767 | -16.4% | 0.01% | -11.1% |
| G | Sell | GENPACT LIMITED | $33,408,000 | +3.9% | 629,390 | -7.0% | 0.01% | 0.0% |
| UFPI | Buy | UFP INDUSTRIES INC | $33,654,000 | +46.5% | 365,764 | +8.2% | 0.01% | +33.3% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $31,680,000 | -16.8% | 1,085,328 | -6.6% | 0.01% | -20.0% |
| HVBT | Sell | HIVE BLOCKCHAIN TECHNLGIES L | $32,893,000 | -41.5% | 12,459,316 | -40.8% | 0.01% | -42.9% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $35,050,000 | -6.7% | 2,611,842 | -6.7% | 0.01% | -20.0% |
| TWOU | Sell | 2U INC | $31,949,000 | -41.5% | 1,591,909 | -2.2% | 0.01% | -42.9% |
| CASY | Sell | CASEYS GEN STORES INC | $31,152,000 | -14.5% | 157,857 | -18.4% | 0.01% | -11.1% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $34,285,000 | +43.6% | 713,242 | +29.1% | 0.01% | +33.3% |
| POLY | Buy | PLANTRONICS INC NEW | $31,415,000 | +46.3% | 1,070,718 | +28.2% | 0.01% | +60.0% |
| RCM | Buy | R1 RCM INC | $33,661,000 | +235.8% | 1,320,553 | +189.9% | 0.01% | +166.7% |
| SNV | Sell | SYNOVUS FINL CORP | $34,357,000 | -16.4% | 717,726 | -23.4% | 0.01% | -20.0% |
| Sell | BRP INC | $34,680,000 | -15.8% | 395,381 | -11.1% | 0.01% | -20.0% | |
| RILY | Buy | B. RILEY FINANCIAL INC | $33,352,000 | +212.1% | 375,331 | +107.3% | 0.01% | +166.7% |
| CCS | Buy | CENTURY CMNTYS INC | $32,418,000 | +148.5% | 396,363 | +86.7% | 0.01% | +166.7% |
| CYTK | Buy | CYTOKINETICS INC | $34,625,000 | +126.9% | 759,669 | +77.9% | 0.01% | +100.0% |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $32,346,000 | – | 2,271,457 | +100.0% | 0.01% | – |
| Sell | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $34,088,000 | -7.4% | 30,200,000 | -5.3% | 0.01% | -11.1% | |
| BKH | Buy | BLACK HILLS CORP | $31,646,000 | +21.6% | 448,442 | +8.1% | 0.01% | +14.3% |
| NTST | Sell | NETSTREIT CORP | $32,899,000 | -5.0% | 1,436,586 | -1.9% | 0.01% | -11.1% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $32,840,000 | +3.4% | 328,202 | -5.9% | 0.01% | 0.0% |
| EME | Sell | EMCOR GROUP INC | $31,483,000 | -13.2% | 247,135 | -21.4% | 0.01% | -11.1% |
| MAT | Buy | MATTEL INC | $33,220,000 | +20.8% | 1,540,821 | +4.0% | 0.01% | +14.3% |
| ARKO | Buy | ARKO CORP | $34,457,000 | -13.0% | 3,929,032 | +0.2% | 0.01% | -20.0% |
| MKL | Sell | MARKEL CORP | $34,977,000 | -22.7% | 28,345 | -25.2% | 0.01% | -27.3% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $31,415,000 | +20.0% | 45,681 | +2.2% | 0.01% | +14.3% |
| GIII | Sell | G III APPAREL GROUP LTD | $31,126,000 | -45.5% | 1,126,110 | -44.2% | 0.01% | -42.9% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $33,439,000 | +9.9% | 833,883 | +7.0% | 0.01% | 0.0% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $31,663,000 | +42.1% | 2,125,075 | +19.9% | 0.01% | +33.3% |
| CRVL | Buy | CORVEL CORP | $31,232,000 | +19.0% | 150,154 | +6.5% | 0.01% | +14.3% |
| SFM | Buy | SPROUTS FMRS MKT INC | $33,913,000 | +47.8% | 1,142,618 | +15.4% | 0.01% | +33.3% |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $31,201,000 | +46.5% | 442,510 | +28.3% | 0.01% | +60.0% |
| SDGR | Sell | SCHRODINGER INC | $31,575,000 | -36.8% | 906,557 | -0.8% | 0.01% | -38.5% |
| ALE | Buy | ALLETE INC | $31,164,000 | +33.0% | 469,690 | +19.3% | 0.01% | +33.3% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $32,904,000 | +28.6% | 1,157,369 | +22.0% | 0.01% | +33.3% |
| DENN | Buy | DENNYS CORP | $34,583,000 | +6.1% | 2,161,375 | +8.4% | 0.01% | 0.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $32,355,000 | +15.0% | 394,657 | -2.6% | 0.01% | +14.3% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $32,284,000 | -14.6% | 209,012 | -23.0% | 0.01% | -20.0% |
| SJI | Buy | SOUTH JERSEY INDS INC | $33,323,000 | +29.1% | 1,275,777 | +5.1% | 0.01% | +14.3% |
| CMP | Buy | COMPASS MINERALS INTL INC | $32,370,000 | -13.5% | 633,735 | +9.1% | 0.01% | -11.1% |
| LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $34,388,000 | -3.2% | 35,000,000 | 0.0% | 0.01% | -11.1% | ||
| SM | Sell | SM ENERGY CO | $34,862,000 | +7.1% | 1,182,540 | -4.1% | 0.01% | 0.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $32,902,000 | -5.5% | 414,915 | -20.6% | 0.01% | -11.1% |
| CVLT | Sell | COMMVAULT SYS INC | $33,068,000 | -37.8% | 479,828 | -32.0% | 0.01% | -38.5% |
| SLG | Sell | SL GREEN RLTY CORP | $31,994,000 | -14.0% | 446,217 | -15.0% | 0.01% | -11.1% |
| COOP | Buy | MR COOPER GROUP INC | $33,556,000 | +30.9% | 806,446 | +29.5% | 0.01% | +33.3% |
| HR | Sell | HEALTHCARE RLTY TR | $31,487,000 | +0.9% | 995,173 | -5.0% | 0.01% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC | $34,315,000 | -77.4% | 833,680 | -75.4% | 0.01% | -79.5% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $33,303,000 | -0.7% | 484,462 | +0.7% | 0.01% | 0.0% |
| CNX | Sell | CNX RES CORP | $34,908,000 | +0.6% | 2,538,823 | -7.7% | 0.01% | -11.1% |
| LSTR | Sell | LANDSTAR SYS INC | $33,573,000 | -0.3% | 187,544 | -12.1% | 0.01% | -11.1% |
| PDCE | Buy | PDC ENERGY INC | $31,141,000 | +17.2% | 638,377 | +13.8% | 0.01% | +14.3% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $31,351,000 | -1.3% | 864,166 | -1.0% | 0.01% | 0.0% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $33,194,000 | +7.8% | 180,235 | -8.2% | 0.01% | 0.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $32,015,000 | +32.0% | 1,588,814 | +27.7% | 0.01% | +33.3% |
| LTC | Buy | LTC PPTYS INC | $31,191,000 | +19.2% | 913,638 | +10.7% | 0.01% | +14.3% |
| Buy | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $31,834,000 | +167.5% | 28,793,000 | +160.4% | 0.01% | +166.7% | |
| ATR | Sell | APTARGROUP INC | $32,421,000 | -4.0% | 264,706 | -6.5% | 0.01% | -11.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $32,507,000 | -2.6% | 749,027 | +0.1% | 0.01% | 0.0% |
| GTES | Sell | GATES INDUSTRIAL CORPRATIN P | $33,121,000 | -4.6% | 2,081,711 | -2.5% | 0.01% | -11.1% |
| AMRC | Sell | AMERESCO INCcl a | $33,291,000 | -14.0% | 408,770 | -38.3% | 0.01% | -20.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $31,374,000 | +3.0% | 553,328 | +0.5% | 0.01% | 0.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $32,023,000 | +48.3% | 558,389 | +23.5% | 0.01% | +60.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $31,816,000 | +6.4% | 375,232 | -0.4% | 0.01% | 0.0% |
| THRM | Sell | GENTHERM INC | $31,597,000 | -8.2% | 363,600 | -14.5% | 0.01% | -11.1% |
| CNHI | Sell | CNH INDL N V | $32,728,000 | -21.2% | 1,684,460 | -32.6% | 0.01% | -27.3% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $33,548,000 | -0.4% | 1,294,286 | +0.8% | 0.01% | -11.1% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $32,056,000 | -41.3% | 755,319 | -30.6% | 0.01% | -42.9% |
| MTZ | Sell | MASTEC INC | $28,711,000 | -13.3% | 311,139 | -19.0% | 0.01% | -12.5% |
| ANDE | Buy | ANDERSONS INC | $27,798,000 | +38.4% | 718,104 | +10.2% | 0.01% | +40.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $28,382,000 | -4.5% | 3,629,541 | +2.8% | 0.01% | -12.5% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $30,459,000 | +86.8% | 1,328,929 | +68.4% | 0.01% | +75.0% |
| MBT | Sell | MOBILE TELESYSTEMS PUB JT STsponsored adr | $30,075,000 | -23.6% | 3,782,939 | -7.4% | 0.01% | -30.0% |
| AR | Buy | ANTERO RESOURCES CORP | $28,790,000 | +10.9% | 1,645,145 | +19.2% | 0.01% | 0.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $28,681,000 | -1.9% | 2,179,444 | +10.5% | 0.01% | 0.0% |
| MSA | Sell | MSA SAFETY INC | $27,294,000 | +0.7% | 180,805 | -2.8% | 0.01% | 0.0% |
| VG | Buy | VONAGE HLDGS CORP | $27,692,000 | +31.2% | 1,331,999 | +1.7% | 0.01% | +40.0% |
| NFJ | Buy | VIRTUS DIVIDEND INTEREST & P | $27,374,000 | +14.2% | 1,704,474 | +5.4% | 0.01% | +16.7% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $28,030,000 | +21.1% | 2,997,837 | +0.1% | 0.01% | +16.7% |
| CONE | Sell | CYRUSONE INC | $27,404,000 | -85.5% | 305,451 | -87.5% | 0.01% | -85.4% |
| NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $29,818,000 | -6.0% | 23,914,000 | 0.0% | 0.01% | -12.5% | ||
| NWS | Buy | NEWS CORP NEWcl b | $29,704,000 | +4.3% | 1,320,169 | +7.7% | 0.01% | 0.0% |
| ICUI | Sell | ICU MED INC | $27,228,000 | -42.5% | 114,719 | -43.5% | 0.01% | -41.7% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $30,818,000 | +20.1% | 847,813 | +16.7% | 0.01% | 0.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $27,874,000 | +8.7% | 996,575 | +4.9% | 0.01% | +16.7% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $29,669,000 | -1.2% | 126,776 | -4.8% | 0.01% | -12.5% |
| ENSG | Sell | ENSIGN GROUP INC | $27,755,000 | +9.2% | 330,568 | -2.6% | 0.01% | +16.7% |
| ENV | Buy | ENVESTNET INC | $30,375,000 | +6.3% | 382,843 | +7.5% | 0.01% | 0.0% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $31,058,000 | +53.2% | 225,365 | +54.4% | 0.01% | +40.0% |
| EQX | Buy | EQUINOX GOLD CORP | $30,268,000 | +3.7% | 4,477,582 | +1.3% | 0.01% | 0.0% |
| LXP | Sell | LXP INDUSTRIAL TRUST | $27,338,000 | +11.0% | 1,750,174 | -9.4% | 0.01% | +16.7% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $29,598,000 | +9.2% | 2,416,236 | +0.1% | 0.01% | 0.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $27,592,000 | +17.0% | 2,073,004 | +2.8% | 0.01% | +16.7% |
| SR | Buy | SPIRE INC | $29,606,000 | +17.3% | 453,933 | +10.0% | 0.01% | +16.7% |
| EVTC | Buy | EVERTEC INC | $29,062,000 | +18.7% | 581,473 | +8.6% | 0.01% | +16.7% |
| LANC | Buy | LANCASTER COLONY CORP | $29,071,000 | +12.4% | 175,546 | +14.5% | 0.01% | 0.0% |
| AGI | Buy | ALAMOS GOLD INC NEW | $27,652,000 | +15.3% | 3,595,879 | +7.9% | 0.01% | +16.7% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $28,362,000 | -6.1% | 471,366 | -12.6% | 0.01% | -12.5% |
| ESNT | Sell | ESSENT GROUP LTD | $27,960,000 | -0.4% | 614,094 | -3.7% | 0.01% | 0.0% |
| EXPO | Sell | EXPONENT INC | $27,271,000 | +0.4% | 233,631 | -2.7% | 0.01% | 0.0% |
| Sell | LI-CYCLE HOLDINGS CORP | $27,606,000 | -29.4% | 2,771,668 | -17.1% | 0.01% | -30.0% | |
| PACW | Buy | PACWEST BANCORP DEL | $30,615,000 | +7.9% | 677,771 | +8.2% | 0.01% | 0.0% |
| Sell | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $27,462,000 | +2.2% | 13,100,000 | -11.4% | 0.01% | 0.0% | |
| PAAS | Buy | PAN AMERN SILVER CORP | $31,102,000 | +15.3% | 1,245,567 | +7.4% | 0.01% | 0.0% |
| Buy | PAYCOR HCM INC | $30,506,000 | +75.6% | 1,058,856 | +114.3% | 0.01% | +75.0% | |
| PTON | Buy | PELOTON INTERACTIVE INC | $27,270,000 | -42.7% | 762,551 | +39.4% | 0.01% | -41.7% |
| AZEK | Sell | AZEK CO INCcl a | $28,541,000 | +24.2% | 617,224 | -1.9% | 0.01% | +16.7% |
| DOC | Sell | PHYSICIANS RLTY TR | $29,938,000 | -18.8% | 1,589,920 | -24.0% | 0.01% | -22.2% |
| PLL | Sell | PIEDMONT LITHIUM INC | $27,419,000 | -13.8% | 522,661 | -10.5% | 0.01% | -12.5% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $30,800,000 | -35.1% | 734,386 | -36.0% | 0.01% | -41.7% |
| CC | Buy | CHEMOURS CO | $27,488,000 | +41.6% | 819,086 | +22.6% | 0.01% | +40.0% |
| PLXS | Sell | PLEXUS CORP | $27,080,000 | +5.0% | 282,400 | -2.1% | 0.01% | 0.0% |
| LAZ | Buy | LAZARD LTD | $30,934,000 | -1.2% | 709,000 | +3.8% | 0.01% | -12.5% |
| POR | Sell | PORTLAND GEN ELEC CO | $30,629,000 | -40.1% | 578,785 | -46.8% | 0.01% | -46.2% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $27,667,000 | -6.2% | 984,897 | -1.6% | 0.01% | 0.0% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $27,422,000 | -11.3% | 1,439,469 | -6.9% | 0.01% | -12.5% |
| KKRPRC | New | KKR & CO INC6% mconv pfd c | $27,357,000 | – | 293,691 | +100.0% | 0.01% | – |
| PRIM | Buy | PRIMORIS SVCS CORP | $27,624,000 | +36.9% | 1,151,956 | +39.8% | 0.01% | +40.0% |
| PRI | Sell | PRIMERICA INC | $30,720,000 | -12.0% | 200,434 | -11.8% | 0.01% | -22.2% |
| Buy | REE AUTOMOTIVE LTD | $28,273,000 | +821.5% | 5,094,147 | +653.7% | 0.01% | +600.0% | |
| New | BAKKT HOLDINGS INC | $29,688,000 | – | 3,488,609 | +100.0% | 0.01% | – | |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $28,170,000 | +35.1% | 562,711 | +25.1% | 0.01% | +40.0% |
| RLI | Sell | RLI CORP | $28,876,000 | +8.4% | 257,586 | -3.0% | 0.01% | 0.0% |
| RMBS | Buy | RAMBUS INC DEL | $30,286,000 | +58.0% | 1,030,521 | +19.4% | 0.01% | +40.0% |
| RRC | Buy | RANGE RES CORP | $28,357,000 | -21.0% | 1,590,377 | +0.2% | 0.01% | -22.2% |
| RYN | Sell | RAYONIER INC | $30,030,000 | +4.8% | 744,040 | -7.4% | 0.01% | 0.0% |
| RC | Buy | READY CAPITAL CORP | $28,622,000 | +191.3% | 1,831,228 | +168.9% | 0.01% | +250.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $30,344,000 | +8.6% | 155,441 | +4.5% | 0.01% | 0.0% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $30,297,000 | +19.7% | 1,587,067 | +54.6% | 0.01% | +16.7% |
| CG | Buy | CARLYLE GROUP INC | $27,586,000 | +23.2% | 502,466 | +6.1% | 0.01% | +16.7% |
| CTRE | Sell | CARETRUST REIT INC | $29,526,000 | +7.2% | 1,293,294 | -4.6% | 0.01% | 0.0% |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $27,414,000 | – | 18,966 | +100.0% | 0.01% | – |
| BZH | Sell | BEAZER HOMES USA INC | $28,193,000 | +24.1% | 1,214,159 | -7.8% | 0.01% | +16.7% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $27,698,000 | -3.1% | 638,940 | -1.0% | 0.01% | 0.0% |
| TXG | Sell | 10X GENOMICS INC | $26,993,000 | -66.4% | 181,210 | -67.2% | 0.01% | -65.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $27,763,000 | +0.6% | 669,017 | -1.0% | 0.01% | 0.0% |
| SEIC | Sell | SEI INVTS CO | $30,908,000 | -1.6% | 507,170 | -4.3% | 0.01% | -12.5% |
| SJW | Buy | SJW GROUP | $27,483,000 | +25.8% | 375,453 | +13.5% | 0.01% | +16.7% |
| HCAT | Buy | HEALTH CATALYST INC | $27,091,000 | -14.7% | 683,776 | +7.7% | 0.01% | -12.5% |
| SPSC | Sell | SPS COMM INC | $27,098,000 | -46.1% | 190,365 | -39.0% | 0.01% | -46.2% |
| TECK | Sell | TECK RESOURCES LTDcl b | $30,016,000 | -3.9% | 1,041,515 | -16.9% | 0.01% | -12.5% |
| SAND | Buy | SANDSTORM GOLD LTD | $28,895,000 | +8.6% | 4,660,445 | +0.9% | 0.01% | 0.0% |
| AYI | Sell | ACUITY BRANDS INC | $29,396,000 | +3.3% | 138,849 | -15.4% | 0.01% | 0.0% |
| FLGT | Sell | FULGENT GENETICS INC | $27,398,000 | +9.1% | 272,363 | -2.4% | 0.01% | +16.7% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $31,024,000 | -12.9% | 192,699 | -20.8% | 0.01% | -22.2% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $29,394,000 | +73.4% | 111,803 | +52.5% | 0.01% | +75.0% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $28,688,000 | +11.8% | 769,736 | +26.9% | 0.01% | 0.0% |
| INGR | Buy | INGREDION INC | $30,570,000 | +117.6% | 316,329 | +100.4% | 0.01% | +75.0% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $29,441,000 | +8.0% | 1,175,302 | +9.6% | 0.01% | 0.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $29,974,000 | +170.8% | 365,795 | +149.6% | 0.01% | +133.3% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $29,574,000 | +21.4% | 1,387,107 | +0.8% | 0.01% | +16.7% |
| SNX | Sell | TD SYNNEX CORPORATION | $30,212,000 | -6.2% | 264,186 | -14.6% | 0.01% | -12.5% |
| SILV | Buy | SILVERCREST METALS INC | $27,042,000 | +22.5% | 3,418,800 | +8.1% | 0.01% | +16.7% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $30,620,000 | +17.2% | 4,822,148 | +12.6% | 0.01% | 0.0% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $27,179,000 | +10.7% | 2,696,316 | +7.6% | 0.01% | +16.7% |
| HFC | Buy | HOLLYFRONTIER CORP | $29,172,000 | +2.3% | 889,929 | +3.4% | 0.01% | 0.0% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $30,598,000 | +119.3% | 387,420 | +66.8% | 0.01% | +75.0% |
| MMS | Buy | MAXIMUS INC | $28,421,000 | +3.1% | 356,731 | +7.7% | 0.01% | 0.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $28,512,000 | +4.6% | 1,077,118 | +32.8% | 0.01% | 0.0% |
| MTH | Buy | MERITAGE HOMES CORP | $27,410,000 | +60.7% | 224,557 | +27.7% | 0.01% | +75.0% |
| XPO | Buy | XPO LOGISTICS INC | $29,938,000 | -1.1% | 386,660 | +1.6% | 0.01% | -12.5% |
| DCI | Buy | DONALDSON INC | $29,230,000 | +5.6% | 493,242 | +2.3% | 0.01% | 0.0% |
| New | WALLBOX NV | $25,937,000 | – | 1,587,357 | +100.0% | 0.01% | – | |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $23,259,000 | +8.5% | 321,612 | -10.5% | 0.01% | +20.0% |
| EXTR | Buy | EXTREME NETWORKS INC | $25,792,000 | +142.7% | 1,642,803 | +52.2% | 0.01% | +100.0% |
| DSEY | Buy | DIVERSEY HLDGS LTD | $25,347,000 | +9.8% | 1,904,432 | +32.4% | 0.01% | 0.0% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $23,287,000 | +3.9% | 425,964 | -7.3% | 0.01% | 0.0% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $25,206,000 | -40.4% | 246,326 | -35.9% | 0.01% | -45.5% |
| GTY | Buy | GETTY RLTY CORP NEW | $25,213,000 | +93.1% | 785,740 | +76.4% | 0.01% | +100.0% |
| PCG | Buy | PG&E CORP | $25,660,000 | +26.7% | 2,113,603 | +0.2% | 0.01% | +20.0% |
| EVGO | Sell | EVGO INC | $22,970,000 | -20.0% | 2,310,838 | -34.4% | 0.01% | -14.3% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $26,644,000 | -25.3% | 203,839 | -25.6% | 0.01% | -33.3% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $24,029,000 | +7.9% | 255,304 | -6.4% | 0.01% | 0.0% |
| DHRPRA | New | DANAHER CORPORATION4.75 mnd cv pfd | $23,776,000 | – | 10,837 | +100.0% | 0.01% | – |
| SUNL | New | SUNLIGHT FINANCIAL HOLDINGS | $26,764,000 | – | 5,599,061 | +100.0% | 0.01% | – |
| BG | Sell | BUNGE LIMITED | $26,472,000 | -18.0% | 283,552 | -28.6% | 0.01% | -25.0% |
| OZON | Buy | OZON HLDGS PLCsponsored ads | $25,056,000 | -8.3% | 846,202 | +56.2% | 0.01% | -14.3% |
| UHAL | Buy | AMERCO | $25,786,000 | +17.7% | 35,505 | +4.7% | 0.01% | 0.0% |
| MIME | Buy | MIMECAST LTD | $26,050,000 | +169.9% | 327,378 | +115.8% | 0.01% | +200.0% |
| TREE | Buy | LENDINGTREE INC NEW | $22,958,000 | -10.7% | 187,258 | +1.8% | 0.01% | -14.3% |
| WU | Sell | WESTERN UN CO | $23,976,000 | -87.1% | 1,344,039 | -85.4% | 0.01% | -87.2% |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $24,953,000 | -10.5% | 416,848 | -2.1% | 0.01% | -14.3% |
| CSGS | Sell | CSG SYS INTL INC | $25,125,000 | +15.1% | 436,037 | -3.7% | 0.01% | 0.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $23,103,000 | +0.4% | 479,398 | -4.0% | 0.01% | 0.0% |
| BTBT | Buy | BIT DIGITAL INC | $24,170,000 | +8594.2% | 3,975,386 | +10220.9% | 0.01% | – |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon ads | $26,696,000 | +4.4% | 4,741,709 | +21.1% | 0.01% | 0.0% |
| OCFT | Sell | ONECONNECT FINL TECHNOLOGY Csponsored ads | $23,295,000 | -60.3% | 9,431,481 | -34.2% | 0.01% | -60.0% |
| MMSI | Sell | MERIT MED SYS INC | $26,358,000 | -15.0% | 423,077 | -2.0% | 0.01% | -25.0% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $25,204,000 | -1.0% | 559,342 | -8.1% | 0.01% | 0.0% |
| PRGO | Sell | PERRIGO CO PLC | $25,487,000 | -21.6% | 655,192 | -4.6% | 0.01% | -25.0% |
| New | CONSENSUS CLOUD SOLUTIONS IN | $25,985,000 | – | 449,008 | +100.0% | 0.01% | – | |
| BE | Sell | BLOOM ENERGY CORP | $26,161,000 | -12.0% | 1,192,936 | -24.9% | 0.01% | -25.0% |
| OPI | Buy | OFFICE PPTYS INCOME TR | $26,195,000 | +1.0% | 1,054,525 | +2.9% | 0.01% | -14.3% |
| CAMT | Buy | CAMTEK LTDord | $26,059,000 | +33.2% | 566,006 | +17.2% | 0.01% | +20.0% |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $25,762,000 | +220.5% | 546,515 | +135.4% | 0.01% | +200.0% |
| OCFC | Sell | OCEANFIRST FINL CORP | $24,014,000 | -5.0% | 1,081,768 | -8.4% | 0.01% | 0.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $23,232,000 | -9.0% | 1,715,718 | -1.1% | 0.01% | 0.0% |
| MYTE | Buy | MYT NETHERLANDS PARENT B Vads | $25,060,000 | -19.4% | 1,181,559 | +2.2% | 0.01% | -25.0% |
| OSIS | Buy | OSI SYSTEMS INC | $24,645,000 | +7.4% | 264,431 | +9.2% | 0.01% | 0.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $25,038,000 | +11.9% | 283,423 | -2.1% | 0.01% | 0.0% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $26,547,000 | +29.2% | 2,731,174 | +30.3% | 0.01% | +20.0% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $22,855,000 | -6.6% | 935,155 | -2.6% | 0.01% | 0.0% |
| IDCC | Buy | INTERDIGITAL INC | $23,874,000 | +13.4% | 333,297 | +7.4% | 0.01% | +20.0% |
| LEV | Buy | THE LION ELECTRIC COMPANY | $24,507,000 | -18.2% | 2,465,533 | +3.9% | 0.01% | -25.0% |
| M | Sell | MACYS INC | $26,941,000 | -42.9% | 1,029,049 | -50.7% | 0.01% | -50.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $24,616,000 | -77.5% | 368,335 | -72.1% | 0.01% | -78.6% |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $23,375,000 | – | 935,370 | +100.0% | 0.01% | – |
| MUSA | Sell | MURPHY USA INC | $24,779,000 | -39.3% | 124,369 | -49.1% | 0.01% | -40.0% |
| SPTN | Buy | SPARTANNASH CO | $26,256,000 | +78.1% | 1,019,282 | +51.4% | 0.01% | +50.0% |
| GOLF | Buy | ACUSHNET HLDGS CORP | $24,068,000 | +1129.8% | 453,413 | +981.6% | 0.01% | – |
| STOR | Buy | STORE CAP CORP | $26,323,000 | +49.9% | 765,202 | +39.6% | 0.01% | +50.0% |
| STC | Sell | STEWART INFORMATION SVCS COR | $23,877,000 | +6.6% | 299,471 | -15.4% | 0.01% | 0.0% |
| LAC | Sell | LITHIUM AMERS CORP NEW | $26,783,000 | -9.8% | 919,765 | -30.8% | 0.01% | -25.0% |
| ADNT | Buy | ADIENT PLC | $26,158,000 | +34.7% | 546,313 | +16.6% | 0.01% | +20.0% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $24,356,000 | -17.0% | 482,964 | -11.6% | 0.01% | -14.3% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $24,157,000 | -67.0% | 430,016 | -38.9% | 0.01% | -68.4% |
| SEM | Buy | SELECT MED HLDGS CORP | $26,498,000 | +0.6% | 901,279 | +23.8% | 0.01% | -14.3% |
| ETY | Sell | EATON VANCE TAX-MANAGED DIVE | $24,757,000 | +7.7% | 1,644,994 | -0.2% | 0.01% | 0.0% |
| AFIN | Sell | AMERICAN FIN TR INC | $23,877,000 | -1.8% | 2,615,212 | -13.5% | 0.01% | 0.0% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $24,421,000 | +6.7% | 945,436 | -16.0% | 0.01% | 0.0% |
| TPIC | Buy | TPI COMPOSITES INC | $24,696,000 | -22.7% | 1,650,828 | +74.5% | 0.01% | -25.0% |
| QTRX | Buy | QUANTERIX CORP | $26,839,000 | +17.2% | 632,987 | +37.6% | 0.01% | 0.0% |
| QS | Sell | QUANTUMSCAPE CORP | $24,380,000 | -28.6% | 1,098,713 | -21.0% | 0.01% | -33.3% |
| Buy | JOBY AVIATION INC | $24,151,000 | -20.1% | 3,308,388 | +10.1% | 0.01% | -25.0% | |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $26,061,000 | -12.6% | 2,074,845 | -2.3% | 0.01% | -25.0% |
| NVAX | Buy | NOVAVAX INC | $25,246,000 | +100.6% | 176,457 | +190.7% | 0.01% | +100.0% |
| YY | Sell | JOYY INC | $24,784,000 | -82.6% | 545,550 | -79.0% | 0.01% | -83.3% |
| BCPC | Sell | BALCHEM CORP | $26,849,000 | +13.9% | 159,247 | -2.0% | 0.01% | 0.0% |
| TWO | Buy | TWO HBRS INVT CORP | $23,170,000 | +441.4% | 4,015,599 | +494.8% | 0.01% | +500.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $25,503,000 | -24.5% | 293,018 | -31.5% | 0.01% | -33.3% |
| NVS | Sell | NOVARTIS AGsponsored adr | $25,496,000 | -17.3% | 291,490 | -22.7% | 0.01% | -25.0% |
| SRCL | Sell | STERICYCLE INC | $25,529,000 | -12.4% | 428,041 | -0.1% | 0.01% | -14.3% |
| Sell | MANDIANT INCnote 1.625% 6/0 | $23,645,000 | -3.0% | 23,702,000 | -2.9% | 0.01% | 0.0% | |
| KRC | Sell | KILROY RLTY CORP | $26,750,000 | -2.9% | 402,499 | -3.3% | 0.01% | -14.3% |
| EDR | ENDEAVOR GROUP HLDGS INC | $24,765,000 | +21.7% | 709,794 | 0.0% | 0.01% | +20.0% | |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $26,253,000 | -32.5% | 206,057 | -31.0% | 0.01% | -40.0% |
| BST | Buy | BLACKROCK SCIENCE & TECHNOLO | $23,353,000 | +6.5% | 467,335 | +11.1% | 0.01% | 0.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $23,942,000 | -23.8% | 281,118 | -14.2% | 0.01% | -25.0% |
| Buy | RENEW ENERGY GLOBAL PLC | $25,304,000 | -14.2% | 3,252,374 | +12.5% | 0.01% | -14.3% | |
| BP | Buy | BP PLCsponsored adr | $24,533,000 | +1.2% | 921,225 | +3.8% | 0.01% | 0.0% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $24,655,000 | -2.3% | 1,529,409 | +7.6% | 0.01% | 0.0% |
| KN | Buy | KNOWLES CORP | $25,055,000 | +31.9% | 1,073,025 | +5.8% | 0.01% | +20.0% |
| AGNC | Buy | AGNC INVT CORP | $24,429,000 | +107.1% | 1,624,230 | +117.2% | 0.01% | +100.0% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $24,757,000 | -12.1% | 2,947,357 | +16.6% | 0.01% | -14.3% |
| WERN | Sell | WERNER ENTERPRISES INC | $25,042,000 | +6.2% | 525,421 | -1.3% | 0.01% | 0.0% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $24,209,000 | +8.0% | 285,008 | -1.1% | 0.01% | 0.0% |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMagriculture fd | $25,000,000 | +0.9% | 1,265,800 | -2.3% | 0.01% | 0.0% |
| SSB | Buy | SOUTHSTATE CORPORATION | $22,951,000 | +7.5% | 286,484 | +0.2% | 0.01% | +20.0% |
| HNI | Sell | HNI CORP | $23,415,000 | -0.1% | 556,852 | -12.7% | 0.01% | 0.0% |
| NEOG | Buy | NEOGEN CORP | $25,763,000 | +12.2% | 567,350 | +7.3% | 0.01% | 0.0% |
| Buy | MATTERPORT INC | $23,984,000 | +1358.0% | 1,162,023 | +1235.5% | 0.01% | – | |
| AVT | Buy | AVNET INC | $22,998,000 | +15.8% | 557,805 | +3.8% | 0.01% | +20.0% |
| FTCI | Sell | FTC SOLAR INC | $24,948,000 | -9.8% | 3,300,001 | -7.0% | 0.01% | -14.3% |
| AVNT | Buy | AVIENT CORPORATION | $25,034,000 | +23.5% | 447,433 | +2.3% | 0.01% | +20.0% |
| INMD | Buy | INMODE LTD | $25,997,000 | +5768.4% | 368,339 | +13154.4% | 0.01% | – |
| TDC | Buy | TERADATA CORP DEL | $23,478,000 | -2.1% | 552,843 | +32.2% | 0.01% | 0.0% |
| KNOP | KNOT OFFSHORE PARTNERS LP | $23,738,000 | -28.9% | 1,776,804 | 0.0% | 0.01% | -25.0% | |
| New | FLUENCE ENERGY INC | $24,367,000 | – | 685,231 | +100.0% | 0.01% | – | |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $24,915,000 | -6.2% | 523,097 | -8.1% | 0.01% | -14.3% |
| FBK | Buy | FB FINL CORP | $25,019,000 | +9.1% | 570,943 | +6.8% | 0.01% | 0.0% |
| KURA | Sell | KURA ONCOLOGY INC | $25,210,000 | -55.1% | 1,800,627 | -40.0% | 0.01% | -57.1% |
| New | NAVITAS SEMICONDUCTOR CORP | $23,502,000 | – | 1,381,665 | +100.0% | 0.01% | – | |
| AAON | Buy | AAON INC | $20,788,000 | +26.3% | 261,708 | +3.9% | 0.01% | +25.0% |
| ACCO | Sell | ACCO BRANDS CORP | $20,071,000 | -20.8% | 2,429,874 | -17.6% | 0.01% | -16.7% |
| ABM | Buy | ABM INDS INC | $19,554,000 | -0.3% | 478,677 | +9.8% | 0.01% | 0.0% |
| ADN | Sell | ADVENT TECHNOLOGIES HOLDNG I | $19,479,000 | -24.2% | 2,778,867 | -6.0% | 0.01% | -28.6% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $19,769,000 | +11.6% | 672,899 | -1.9% | 0.01% | +25.0% |
| ALRM | Buy | ALARM COM HLDGS INC | $22,193,000 | +12.9% | 261,673 | +4.1% | 0.01% | 0.0% |
| ALIT | Buy | ALIGHT INC | $20,515,000 | +34.5% | 1,897,789 | +42.8% | 0.01% | +25.0% |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $22,546,000 | -25.3% | 2,072,216 | +0.2% | 0.01% | -37.5% |
| ARCB | Sell | ARCBEST CORP | $22,591,000 | -10.1% | 188,507 | -38.7% | 0.01% | -16.7% |
| New | ARCHER AVIATION INC | $20,444,000 | – | 3,384,756 | +100.0% | 0.01% | – | |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $21,340,000 | +69.0% | 262,588 | +53.5% | 0.01% | +66.7% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $20,413,000 | -46.2% | 428,479 | -44.7% | 0.01% | -50.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $18,932,000 | -9.5% | 109,605 | +3.1% | 0.01% | 0.0% |
| ASTE | Buy | ASTEC INDS INC | $19,728,000 | +51.0% | 284,795 | +17.3% | 0.01% | +66.7% |
| AGR | Sell | AVANGRID INC | $22,739,000 | -12.8% | 455,900 | -15.1% | 0.01% | -28.6% |
| AVTRPRA | New | AVANTOR INC6.25 pfd cnv sr | $19,999,000 | – | 154,777 | +100.0% | 0.01% | – |
| BHC | Sell | BAUSCH HEALTH COS INC | $18,742,000 | -8.3% | 678,844 | -7.5% | 0.01% | 0.0% |
| BHE | Buy | BENCHMARK ELECTRS INC | $20,453,000 | +15.4% | 754,736 | +13.8% | 0.01% | +25.0% |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $20,908,000 | -60.6% | 591,152 | -43.6% | 0.01% | -61.5% |
| BB | Buy | BLACKBERRY LTD | $19,795,000 | +467.5% | 2,117,098 | +490.5% | 0.01% | +400.0% |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $19,181,000 | +2.3% | 1,274,472 | +3.0% | 0.01% | 0.0% |
| BLNK | Sell | BLINK CHARGING CO | $20,628,000 | -17.6% | 778,129 | -11.1% | 0.01% | -16.7% |
| HRB | Sell | BLOCK H & R INC | $22,178,000 | -13.2% | 941,357 | -7.9% | 0.01% | -16.7% |
| BCC | Buy | BOISE CASCADE CO DEL | $21,419,000 | +39.3% | 300,826 | +5.6% | 0.01% | +25.0% |
| Sell | BOOKING HOLDINGS INCnote 0.750% 5/0 | $21,534,000 | -8.2% | 14,664,000 | -8.2% | 0.01% | -16.7% | |
| BHF | Sell | BRIGHTHOUSE FINL INC | $19,410,000 | -26.5% | 374,684 | -35.8% | 0.01% | -28.6% |
| BC | Sell | BRUNSWICK CORP | $21,429,000 | -0.4% | 212,726 | -5.8% | 0.01% | 0.0% |
| GOEV | Sell | CANOO INC | $21,758,000 | -35.0% | 2,818,543 | -35.2% | 0.01% | -37.5% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $21,678,000 | +19.1% | 453,041 | +7.0% | 0.01% | 0.0% |
| CENX | Buy | CENTURY ALUM CO | $21,997,000 | +179.7% | 1,328,331 | +127.2% | 0.01% | +150.0% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $20,123,000 | +40.4% | 138,009 | +15.6% | 0.01% | +25.0% |
| New | CIVITAS RESOURCES INC | $20,793,000 | – | 424,597 | +100.0% | 0.01% | – | |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $19,234,000 | +10.8% | 262,830 | +7.3% | 0.01% | +25.0% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $18,671,000 | -1.5% | 999,522 | +4.1% | 0.01% | 0.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $21,339,000 | -18.1% | 652,194 | -4.9% | 0.01% | -28.6% |
| CLR | Buy | CONTINENTAL RES INC | $19,791,000 | +11.5% | 442,129 | +15.0% | 0.01% | +25.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $21,409,000 | -23.7% | 1,081,291 | -24.1% | 0.01% | -28.6% |
| COUP | Buy | COUPA SOFTWARE INC | $19,157,000 | -25.6% | 121,201 | +3.2% | 0.01% | -28.6% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $19,336,000 | +36.4% | 295,809 | -10.2% | 0.01% | +25.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $19,490,000 | +3.4% | 581,772 | -2.5% | 0.01% | 0.0% |
| DT | Buy | DYNATRACE INC | $20,456,000 | +8.5% | 338,965 | +27.6% | 0.01% | 0.0% |
| EQT | Sell | EQT CORP | $18,981,000 | -17.9% | 870,292 | -22.9% | 0.01% | -16.7% |
| EVV | Buy | EATON VANCE LTD DURATION INC | $21,818,000 | +6.2% | 1,665,473 | +6.9% | 0.01% | 0.0% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $21,674,000 | +259.3% | 289,844 | +173.0% | 0.01% | +150.0% |
| ERII | Buy | ENERGY RECOVERY INC | $22,721,000 | +16.5% | 1,057,280 | +3.2% | 0.01% | 0.0% |
| Sell | ENOVIX CORPORATION | $21,852,000 | -20.7% | 801,028 | -45.1% | 0.01% | -28.6% | |
| EOSE | Buy | EOS ENERGY ENTERPRISES INC | $20,759,000 | -32.2% | 2,760,549 | +26.5% | 0.01% | -37.5% |
| PLUS | Buy | EPLUS INC | $18,828,000 | -18.6% | 349,436 | +55.0% | 0.01% | -16.7% |
| EXEL | Sell | EXELIXIS INC | $18,902,000 | -26.5% | 1,034,001 | -15.0% | 0.01% | -28.6% |
| FSK | Sell | FS KKR CAP CORP | $22,511,000 | -11.6% | 1,075,043 | -7.0% | 0.01% | -16.7% |
| FICO | Sell | FAIR ISAAC CORP | $19,252,000 | -34.0% | 44,396 | -39.5% | 0.01% | -28.6% |
| MANDIANT INCnote 1.000% 6/0 | $21,346,000 | -0.0% | 21,746,000 | 0.0% | 0.01% | 0.0% | ||
| FBP | Buy | FIRST BANCORP P R | $20,058,000 | +8.8% | 1,455,629 | +3.8% | 0.01% | 0.0% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $19,092,000 | +13.8% | 97,175 | +4.5% | 0.01% | +25.0% |
| FSR | Sell | FISKER INC | $22,552,000 | -28.7% | 1,433,724 | -33.6% | 0.01% | -37.5% |
| FWRD | Sell | FORWARD AIR CORP | $22,510,000 | +29.7% | 185,895 | -11.1% | 0.01% | +25.0% |
| FCEL | Sell | FUELCELL ENERGY INC | $19,918,000 | -35.3% | 3,830,574 | -16.7% | 0.01% | -37.5% |
| FUL | Buy | FULLER H B CO | $21,740,000 | +33.4% | 268,389 | +6.3% | 0.01% | +25.0% |
| GMS | Sell | GMS INC | $20,003,000 | +24.8% | 332,773 | -9.1% | 0.01% | +25.0% |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $22,101,000 | -2.5% | 160,770 | -17.5% | 0.01% | -16.7% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $20,867,000 | +5.2% | 417,172 | -0.9% | 0.01% | 0.0% |
| HEI | Sell | HEICO CORP NEW | $20,561,000 | +5.4% | 142,559 | -3.7% | 0.01% | 0.0% |
| HMST | Buy | HOMESTREET INC | $19,128,000 | +143.4% | 367,834 | +92.6% | 0.01% | +150.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $18,849,000 | +7.2% | 487,055 | +10.2% | 0.01% | +25.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $19,926,000 | -5.7% | 399,336 | -1.7% | 0.01% | 0.0% |
| HUT | Sell | HUT 8 MNG CORP | $20,561,000 | -12.7% | 2,619,108 | -6.6% | 0.01% | -16.7% |
| New | HYZON MOTORS INC | $21,365,000 | – | 3,292,048 | +100.0% | 0.01% | – | |
| IAG | Buy | IAMGOLD CORP | $20,098,000 | +44.9% | 6,421,046 | +4.6% | 0.01% | +25.0% |
| IMO | Sell | IMPERIAL OIL LTD | $20,900,000 | -12.4% | 578,945 | -23.4% | 0.01% | -16.7% |
| INFY | Buy | INFOSYS LTDsponsored adr | $20,722,000 | +21.5% | 818,720 | +6.8% | 0.01% | +25.0% |
| IEA | Buy | INFRA AND ENERGY ALTRNTIVE I | $20,649,000 | -16.5% | 2,244,425 | +3.7% | 0.01% | -16.7% |
| PFM | Sell | INVESCO EXCHANGE TRADED FD Tdivid achievev | $19,475,000 | +5.9% | 490,186 | -4.2% | 0.01% | 0.0% |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $20,189,000 | +4.5% | 1,093,721 | -0.5% | 0.01% | 0.0% |
| SPMV | INVESCO EXCH TRADED FD TR IIs&p500 min var | $21,215,000 | +12.1% | 509,806 | 0.0% | 0.01% | 0.0% | |
| DBP | Sell | INVESCO DB MULTI-SECTOR COMMprecious metal | $22,265,000 | -10.4% | 454,300 | -14.0% | 0.01% | -16.7% |
| DBB | Buy | INVESCO DB MULTI-SECTOR COMMbase metals fd | $20,134,000 | +19.4% | 904,500 | +11.0% | 0.01% | +25.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $18,728,000 | -1.1% | 118,563 | -4.3% | 0.01% | 0.0% |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INC | $19,111,000 | -26.3% | 5,953,498 | +2.2% | 0.01% | -28.6% |
| KELYA | Buy | KELLY SVCS INCcl a | $20,227,000 | +11.5% | 1,206,166 | +25.5% | 0.01% | 0.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $19,420,000 | +133.6% | 307,084 | +89.8% | 0.01% | +150.0% |
| ZEV | New | LIGHTNING EMOTORS INC | $21,102,000 | – | 3,511,093 | +100.0% | 0.01% | – |
| RIDE | Buy | LORDSTOWN MOTORS CORP | $20,348,000 | -41.4% | 5,897,749 | +35.4% | 0.01% | -44.4% |
| LITE | Sell | LUMENTUM HLDGS INC | $19,211,000 | +2.4% | 181,628 | -19.1% | 0.01% | 0.0% |
| MGLN | Sell | MAGELLAN HEALTH INC | $22,131,000 | -0.4% | 232,984 | -0.8% | 0.01% | -16.7% |
| MANT | Buy | MANTECH INTERNATIONAL CORPcl a | $22,157,000 | +1.6% | 303,813 | +5.8% | 0.01% | -16.7% |
| MMLP | MARTIN MIDSTREAM PRTNRS L Punit l p int | $19,197,000 | -16.9% | 7,216,779 | 0.0% | 0.01% | -16.7% | |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $18,740,000 | +1.0% | 634,602 | -3.1% | 0.01% | 0.0% |
| MEI | Buy | METHODE ELECTRS INC | $21,848,000 | +75.9% | 444,343 | +50.4% | 0.01% | +66.7% |
| MUR | Buy | MURPHY OIL CORP | $20,605,000 | +39.5% | 789,159 | +33.4% | 0.01% | +25.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $21,825,000 | -16.2% | 790,752 | -1.9% | 0.01% | -28.6% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $20,241,000 | +4.6% | 352,198 | -2.7% | 0.01% | 0.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $20,702,000 | +160.8% | 1,932,972 | +167.8% | 0.01% | +150.0% |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $19,819,000 | +8.0% | 717,302 | +8.4% | 0.01% | 0.0% |
| NEEPRP | Sell | NEXTERA ENERGY INCunit 99/99/9999 | $20,548,000 | -0.3% | 357,111 | -11.7% | 0.01% | 0.0% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $20,317,000 | +45.8% | 242,358 | +7.6% | 0.01% | +25.0% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $20,111,000 | +5.4% | 1,372,812 | +2.4% | 0.01% | 0.0% |
| OVV | Sell | OVINTIV INC | $19,171,000 | -19.4% | 568,863 | -21.3% | 0.01% | -16.7% |
| PDO | Buy | PIMCO DYNAMIC INCOME OPRNTS | $19,128,000 | -3.5% | 977,901 | +3.5% | 0.01% | 0.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $19,326,000 | -12.2% | 1,061,286 | +15.9% | 0.01% | -16.7% |
| PAYA | Buy | PAYA HOLDINGS INC | $18,911,000 | -27.4% | 2,982,842 | +24.4% | 0.01% | -28.6% |
| Sell | PIONEER NAT RES COnote 0.250% 5/1 | $20,746,000 | -3.5% | 11,643,000 | -12.6% | 0.01% | 0.0% | |
| BPOP | Sell | POPULAR INC | $21,900,000 | -19.6% | 266,940 | -23.9% | 0.01% | -28.6% |
| PSMT | Buy | PRICESMART INC | $20,639,000 | +26.5% | 282,069 | +34.1% | 0.01% | +25.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $19,659,000 | -6.2% | 407,246 | -4.4% | 0.01% | 0.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $19,923,000 | +3.9% | 275,549 | +2.2% | 0.01% | 0.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $22,063,000 | +9.2% | 1,312,514 | +13.9% | 0.01% | 0.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $21,028,000 | -6.0% | 192,041 | -4.4% | 0.01% | -16.7% |
| RMO | Sell | ROMEO POWER INC | $18,777,000 | -27.3% | 5,144,460 | -1.4% | 0.01% | -28.6% |
| SCSC | Buy | SCANSOURCE INC | $18,824,000 | +84.8% | 536,589 | +83.3% | 0.01% | +66.7% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $19,044,000 | +15.1% | 227,827 | +17.8% | 0.01% | +25.0% |
| SLP | Sell | SIMULATIONS PLUS INC | $20,256,000 | +11.0% | 428,233 | -7.3% | 0.01% | 0.0% |
| New | SKEENA RES LTD NEW | $21,218,000 | – | 2,034,357 | +100.0% | 0.01% | – | |
| SLI | Sell | STANDARD LITHIUM LTD | $22,298,000 | -25.1% | 2,272,945 | -38.0% | 0.01% | -37.5% |
| SWT | Sell | STANLEY BLACK & DECKER INCunit 11/15/2022 | $18,683,000 | -8.3% | 171,112 | -11.6% | 0.01% | 0.0% |
| SCL | Sell | STEPAN CO | $21,351,000 | +5.8% | 171,782 | -3.9% | 0.01% | 0.0% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $22,014,000 | +25.8% | 450,360 | +12.3% | 0.01% | +25.0% |
| SMLP | SUMMIT MIDSTREAM PARTNERS LP | $20,292,000 | -37.6% | 914,071 | 0.0% | 0.01% | -37.5% | |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $21,702,000 | -21.1% | 744,265 | -27.9% | 0.01% | -28.6% |
| TRNO | Buy | TERRENO RLTY CORP | $21,208,000 | +62.3% | 248,660 | +20.3% | 0.01% | +66.7% |
| ODP | Buy | THE ODP CORP | $20,891,000 | +26.8% | 531,858 | +29.6% | 0.01% | +25.0% |
| REAL | Sell | THE REALREAL INC | $22,584,000 | -39.3% | 1,945,325 | -31.1% | 0.01% | -44.4% |
| TGA | Sell | TRANSGLOBE ENERGY CORP | $18,752,000 | +35.0% | 6,229,943 | -1.8% | 0.01% | +25.0% |
| TBI | Buy | TRUEBLUE INC | $21,143,000 | +11.3% | 764,133 | +8.9% | 0.01% | 0.0% |
| UMBF | Buy | UMB FINL CORP | $21,075,000 | +27.4% | 198,608 | +16.1% | 0.01% | +25.0% |
| UNF | Buy | UNIFIRST CORP MASS | $19,493,000 | +11.9% | 92,649 | +13.1% | 0.01% | +25.0% |
| UL | Buy | UNILEVER PLCspon adr new | $20,903,000 | +8.5% | 388,609 | +9.3% | 0.01% | 0.0% |
| VRNT | Sell | VERINT SYS INC | $22,749,000 | +15.4% | 433,203 | -1.6% | 0.01% | 0.0% |
| VCEL | Buy | VERICEL CORP | $19,015,000 | -12.4% | 483,863 | +8.8% | 0.01% | 0.0% |
| VIEW | Buy | VIEW INC | $20,821,000 | +12005.2% | 5,325,036 | +16724.2% | 0.01% | – |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $19,588,000 | +1708.7% | 302,087 | +1176.5% | 0.01% | – |
| WPC | Buy | WP CAREY INC | $22,395,000 | +16.9% | 272,938 | +4.0% | 0.01% | 0.0% |
| WPP | Sell | WPP PLC NEWadr | $18,808,000 | -10.7% | 248,944 | -20.8% | 0.01% | 0.0% |
| WSBC | Sell | WESBANCO INC | $21,566,000 | +2.5% | 616,360 | -0.2% | 0.01% | 0.0% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $21,214,000 | +15.0% | 1,697,108 | +16.8% | 0.01% | 0.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $22,586,000 | +6.1% | 508,152 | -8.8% | 0.01% | 0.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $22,011,000 | +8.4% | 438,488 | +1.1% | 0.01% | 0.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $18,908,000 | +43.1% | 685,078 | +67.1% | 0.01% | +66.7% |
| APTVPRA | New | APTIV PLC5.5% cnv pfd a | $20,533,000 | – | 111,541 | +100.0% | 0.01% | – |
| NVT | Sell | NVENT ELECTRIC PLC | $22,405,000 | -14.7% | 589,583 | -27.5% | 0.01% | -28.6% |
| RPRX | Sell | ROYALTY PHARMA PLC | $21,663,000 | -4.6% | 543,599 | -13.5% | 0.01% | -16.7% |
| New | TRINSEO PLC | $19,062,000 | – | 363,369 | +100.0% | 0.01% | – | |
| TRTN | Sell | TRITON INTL LTDcl a | $20,380,000 | +13.4% | 338,370 | -2.1% | 0.01% | 0.0% |
| CPA | Buy | COPA HOLDINGS SAcl a | $22,620,000 | +17.6% | 273,641 | +15.8% | 0.01% | 0.0% |
| EOS | Sell | EATON VANCE ENHANCED EQUITY | $15,374,000 | +3.9% | 625,215 | -1.8% | 0.00% | 0.0% |
| STAR | Sell | ISTAR INC | $16,431,000 | -3.2% | 636,117 | -6.0% | 0.00% | 0.0% |
| JPC | Buy | NUVEEN PFD & INCOME OPPORTUN | $15,105,000 | +36.7% | 1,547,649 | +38.6% | 0.00% | +33.3% |
| TDOC | Sell | TELADOC HEALTH INC | $14,551,000 | -30.3% | 158,466 | -3.8% | 0.00% | -20.0% |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $15,599,000 | +3.8% | 2,403,515 | +4.9% | 0.00% | 0.0% |
| IOSP | Sell | INNOSPEC INC | $14,816,000 | -5.7% | 163,992 | -12.1% | 0.00% | 0.0% |
| Sell | HUBSPOT INCnote 0.375% 6/0 | $15,323,000 | -24.4% | 6,445,000 | -23.1% | 0.00% | -20.0% | |
| BDXB | New | BECTON DICKINSON & CO6% dp conv pfd b | $14,813,000 | – | 280,804 | +100.0% | 0.00% | – |
| CVCO | Sell | CAVCO INDS INC DEL | $16,793,000 | +27.7% | 52,867 | -4.8% | 0.00% | +33.3% |
| BEEM | Sell | BEAM GLOBAL | $18,019,000 | -57.9% | 968,742 | -38.1% | 0.00% | -63.6% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $17,848,000 | +25.5% | 197,949 | +13.7% | 0.00% | 0.0% |
| VSAT | Buy | VIASAT INC | $15,180,000 | -15.7% | 340,827 | +4.2% | 0.00% | -20.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $16,400,000 | -17.6% | 5,256,307 | +2.5% | 0.00% | -20.0% |
| ARGX | Buy | ARGENX SEsponsored adr | $17,534,000 | +19.6% | 50,070 | +3.2% | 0.00% | 0.0% |
| VRTV | Sell | VERITIV CORP | $18,166,000 | -53.7% | 148,209 | -66.2% | 0.00% | -60.0% |
| ESLT | Sell | ELBIT SYS LTDord | $17,856,000 | +16.7% | 102,548 | -2.9% | 0.00% | 0.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $18,366,000 | +4.2% | 157,564 | +1.1% | 0.00% | 0.0% |
| FAX | Buy | ABERDEEN ASIA-PACIFIC INCOME | $15,337,000 | -4.9% | 4,014,825 | +3.3% | 0.00% | 0.0% |
| OZK | Sell | BANK OZK | $16,676,000 | -19.5% | 358,421 | -25.7% | 0.00% | -20.0% |
| PRAA | Sell | PRA GROUP INC | $18,079,000 | +12.7% | 360,075 | -5.4% | 0.00% | 0.0% |
| CELH | Sell | CELSIUS HLDGS INC | $15,661,000 | -75.3% | 210,021 | -70.1% | 0.00% | -75.0% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $16,496,000 | -8.5% | 860,937 | -12.3% | 0.00% | -20.0% |
| GH | Sell | GUARDANT HEALTH INC | $17,574,000 | -84.7% | 175,706 | -80.8% | 0.00% | -86.2% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $17,966,000 | +23.2% | 340,012 | +24.3% | 0.00% | 0.0% |
| THRY | Buy | THRYV HLDGS INC | $15,354,000 | +705.6% | 373,322 | +488.3% | 0.00% | – |
| WIRE | Sell | ENCORE WIRE CORP | $18,551,000 | -9.5% | 129,636 | -40.0% | 0.00% | -20.0% |
| FPF | Buy | FIRST TR INTER DURATN PFD & | $16,709,000 | -1.4% | 680,901 | +0.6% | 0.00% | 0.0% |
| VLY | Buy | VALLEY NATL BANCORP | $15,236,000 | +12.8% | 1,108,095 | +9.1% | 0.00% | +33.3% |
| TMST | Buy | TIMKENSTEEL CORPORATION | $18,220,000 | +79.1% | 1,104,236 | +42.0% | 0.00% | +33.3% |
| TWI | Buy | TITAN INTL INC ILL | $16,068,000 | +204.9% | 1,466,033 | +99.2% | 0.00% | +300.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $14,954,000 | -54.6% | 98,248 | -63.4% | 0.00% | -50.0% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $18,653,000 | +198.8% | 1,317,313 | +198.0% | 0.00% | +100.0% |
| CMC | Sell | COMMERCIAL METALS CO | $17,553,000 | +5.9% | 483,706 | -11.1% | 0.00% | 0.0% |
| EIG | Buy | EMPLOYERS HLDGS INC | $17,903,000 | +9.1% | 432,668 | +4.1% | 0.00% | 0.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $15,273,000 | +22.2% | 676,047 | +15.9% | 0.00% | +33.3% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $15,473,000 | +212.6% | 910,126 | +139.8% | 0.00% | +300.0% |
| PBUS | Buy | INVESCO EXCH TRADED FD TR IIpurbta msci us | $15,736,000 | +12.4% | 326,952 | +2.5% | 0.00% | 0.0% |
| UNIT | Sell | UNITI GROUP INC | $15,988,000 | -36.0% | 1,141,145 | -43.5% | 0.00% | -33.3% |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $15,868,000 | +1669.0% | 511,201 | +1282.7% | 0.00% | – |
| AUD | Buy | AUDACY INCcl a | $14,790,000 | -29.7% | 5,755,294 | +0.7% | 0.00% | -20.0% |
| ONB | Buy | OLD NATL BANCORP IND | $16,207,000 | +12.9% | 894,431 | +5.6% | 0.00% | 0.0% |
| GCO | Sell | GENESCO INC | $15,051,000 | -0.6% | 234,528 | -10.6% | 0.00% | 0.0% |
| CONN | Buy | CONNS INC | $15,587,000 | +36.8% | 662,714 | +32.8% | 0.00% | +33.3% |
| OPCH | Buy | OPTION CARE HEALTH INC | $16,556,000 | +278.6% | 582,141 | +223.0% | 0.00% | +300.0% |
| ZEUS | Buy | OLYMPIC STEEL INC | $16,531,000 | +85.7% | 703,442 | +92.5% | 0.00% | +100.0% |
| TBK | Buy | TRIUMPH BANCORP INC | $15,310,000 | +52.3% | 128,573 | +28.1% | 0.00% | +33.3% |
| SOLO | Buy | ELECTRAMECCANICA VEHS CORP | $18,128,000 | -29.0% | 7,950,863 | +10.8% | 0.00% | -33.3% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $15,696,000 | +17.3% | 155,101 | +6.8% | 0.00% | +33.3% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $15,765,000 | +6.9% | 937,290 | +1.8% | 0.00% | 0.0% |
| KWR | Sell | QUAKER HOUGHTON | $16,898,000 | -8.7% | 73,219 | -6.0% | 0.00% | -20.0% |
| XLE | SELECT SECTOR SPDR TRenergy | $14,819,000 | +6.6% | 267,000 | 0.0% | 0.00% | 0.0% | |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $15,206,000 | +7.6% | 452,951 | +5.9% | 0.00% | 0.0% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $17,187,000 | +188.7% | 242,106 | +81.0% | 0.00% | +100.0% |
| SPNT | Buy | SIRIUSPOINT LTD | $15,723,000 | +20.4% | 1,933,822 | +37.1% | 0.00% | +33.3% |
| FORM | Buy | FORMFACTOR INC | $18,321,000 | +25.8% | 400,720 | +2.7% | 0.00% | 0.0% |
| CSR | Buy | CENTERSPACE | $16,788,000 | +18.3% | 151,385 | +0.8% | 0.00% | 0.0% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $16,227,000 | -7.7% | 670,017 | -10.6% | 0.00% | 0.0% |
| DBX | Sell | DROPBOX INCcl a | $14,675,000 | -42.1% | 597,981 | -31.1% | 0.00% | -33.3% |
| LNTH | Buy | LANTHEUS HLDGS INC | $14,905,000 | +58.0% | 515,927 | +40.4% | 0.00% | +100.0% |
| BRMK | Buy | BROADMARK RLTY CAP INC | $17,085,000 | +805.4% | 1,811,819 | +846.8% | 0.00% | – |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $18,427,000 | +9.0% | 394,069 | +1.6% | 0.00% | 0.0% |
| AFRM | Buy | AFFIRM HLDGS INC | $17,488,000 | +3838.7% | 173,902 | +4561.0% | 0.00% | – |
| CERT | Buy | CERTARA INC | $16,892,000 | +4.0% | 594,339 | +21.1% | 0.00% | 0.0% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $17,897,000 | +8.3% | 589,885 | +3.7% | 0.00% | 0.0% |
| GEVO | Sell | GEVO INC | $16,704,000 | -48.7% | 3,902,637 | -20.5% | 0.00% | -50.0% |
| GDDY | Buy | GODADDY INCcl a | $16,489,000 | +24.5% | 194,324 | +2.3% | 0.00% | +33.3% |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $17,039,000 | +15.2% | 665,599 | +17.6% | 0.00% | 0.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $18,095,000 | -12.5% | 405,791 | -14.0% | 0.00% | -20.0% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $17,026,000 | +0.5% | 416,007 | +4.0% | 0.00% | 0.0% |
| HFRO | Sell | HIGHLAND INCOME FD | $15,247,000 | -3.2% | 1,387,336 | -5.1% | 0.00% | 0.0% |
| APTS | Sell | PREFERRED APT CMNTYS INC | $17,243,000 | +11.1% | 954,817 | -24.7% | 0.00% | 0.0% |
| NTCT | Sell | NETSCOUT SYS INC | $16,690,000 | -30.6% | 504,555 | -43.5% | 0.00% | -33.3% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $15,354,000 | -11.9% | 360,333 | -11.6% | 0.00% | 0.0% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $16,985,000 | +386.4% | 536,470 | +236.9% | 0.00% | +300.0% |
| ENDP | Buy | ENDO INTL PLC | $16,198,000 | +134.9% | 4,307,844 | +102.4% | 0.00% | +100.0% |
| CALM | Buy | CAL MAINE FOODS INC | $18,603,000 | +11.0% | 502,920 | +8.5% | 0.00% | 0.0% |
| New | CADENCE BANK | $14,526,000 | – | 487,634 | +100.0% | 0.00% | – | |
| New | PORTILLOS INC | $15,648,000 | – | 416,843 | +100.0% | 0.00% | – | |
| DX | Buy | DYNEX CAP INC | $15,753,000 | +1044.0% | 942,775 | +1083.1% | 0.00% | – |
| NGD | Buy | NEW GOLD INC CDA | $16,787,000 | +75.1% | 11,191,199 | +23.7% | 0.00% | +100.0% |
| BRC | Buy | BRADY CORPcl a | $18,510,000 | +14.5% | 343,403 | +7.7% | 0.00% | 0.0% |
| SSD | Sell | SIMPSON MFG INC | $15,622,000 | -75.1% | 112,333 | -80.9% | 0.00% | -75.0% |
| FNB | Sell | F N B CORP | $14,789,000 | -14.2% | 1,219,114 | -17.8% | 0.00% | 0.0% |
| PII | Sell | POLARIS INC | $18,158,000 | -10.1% | 165,206 | -2.2% | 0.00% | -20.0% |
| BOX | Buy | BOX INCcl a | $15,014,000 | +358.3% | 573,283 | +314.2% | 0.00% | +300.0% |
| NMFC | Sell | NEW MTN FIN CORP | $15,573,000 | -11.2% | 1,136,667 | -13.7% | 0.00% | 0.0% |
| MATX | Buy | MATSON INC | $16,321,000 | +22.1% | 181,276 | +9.5% | 0.00% | +33.3% |
| PLTK | Buy | PLAYTIKA HLDG CORP | $15,818,000 | -0.3% | 914,845 | +59.3% | 0.00% | 0.0% |
| NYMT | Buy | NEW YORK MTG TR INC | $17,672,000 | +51.1% | 4,750,660 | +73.1% | 0.00% | +33.3% |
| NYT | Buy | NEW YORK TIMES COcl a | $17,040,000 | +7.4% | 352,790 | +9.5% | 0.00% | 0.0% |
| BRG | Sell | BLUEROCK RESIDENTIAL GWT REI | $14,848,000 | -10.9% | 562,627 | -57.0% | 0.00% | 0.0% |
| GPRE | Sell | GREEN PLAINS INC | $18,215,000 | -17.1% | 524,009 | -22.2% | 0.00% | -33.3% |
| WTRU | Buy | ESSENTIAL UTILS INCunit 04/30/2022 | $14,608,000 | +17.7% | 224,077 | +3.7% | 0.00% | +33.3% |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $15,118,000 | +2.4% | 1,246,317 | +3.6% | 0.00% | 0.0% |
| FL | Sell | FOOT LOCKER INC | $15,569,000 | -27.3% | 356,826 | -24.0% | 0.00% | -20.0% |
| DDS | Sell | DILLARDS INCcl a | $16,275,000 | -3.1% | 66,422 | -31.8% | 0.00% | 0.0% |
| CABO | Sell | CABLE ONE INC | $17,529,000 | -12.0% | 9,941 | -9.5% | 0.00% | -20.0% |
| Sell | EQT CORPnote 1.750% 5/0 | $17,638,000 | -6.8% | 10,584,000 | -11.8% | 0.00% | -20.0% | |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $18,425,000 | +4.2% | 707,838 | -0.8% | 0.00% | 0.0% |
| New | ESS TECH INC | $18,306,000 | – | 1,600,214 | +100.0% | 0.00% | – | |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $18,419,000 | +111.3% | 219,115 | +67.5% | 0.00% | +100.0% |
| PPC | Sell | PILGRIMS PRIDE CORP | $14,532,000 | -13.0% | 515,359 | -10.3% | 0.00% | 0.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $15,641,000 | +1.3% | 5,586,133 | -0.2% | 0.00% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $14,923,000 | +122.8% | 241,834 | +102.7% | 0.00% | +100.0% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $15,527,000 | +6.0% | 186,379 | -9.5% | 0.00% | 0.0% |
| Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $14,971,000 | -4.6% | 11,231,000 | +6.9% | 0.00% | 0.0% | |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $17,625,000 | -15.0% | 3,782,078 | +1.1% | 0.00% | -20.0% |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $17,771,000 | +6.2% | 853,119 | +7.6% | 0.00% | 0.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $16,128,000 | -16.1% | 66,948 | -16.4% | 0.00% | -20.0% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $15,693,000 | +42.4% | 308,683 | +28.7% | 0.00% | +33.3% |
| CII | Buy | BLACKROCK ENHANCD CAP & INM | $15,145,000 | +16.4% | 684,662 | +6.3% | 0.00% | +33.3% |
| CNO | Sell | CNO FINL GROUP INC | $15,764,000 | -63.9% | 661,239 | -64.4% | 0.00% | -63.6% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $17,558,000 | +6.8% | 1,422,823 | +5.6% | 0.00% | 0.0% |
| AIR | Buy | AAR CORP | $15,488,000 | +41.4% | 396,818 | +17.5% | 0.00% | +33.3% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $18,399,000 | +28.3% | 662,776 | -1.8% | 0.00% | 0.0% |
| WKHS | Buy | WORKHORSE GROUP INC | $18,016,000 | -34.9% | 4,132,214 | +14.2% | 0.00% | -42.9% |
| ABCB | Sell | AMERIS BANCORP | $15,107,000 | -6.4% | 304,108 | -2.2% | 0.00% | 0.0% |
| NIMC | Sell | NISOURCE INCunit 12/01/2023 | $15,667,000 | -4.7% | 139,900 | -12.0% | 0.00% | 0.0% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $14,775,000 | +31.3% | 2,587,421 | +72.4% | 0.00% | +33.3% |
| CVNA | Sell | CARVANA COcl a | $16,786,000 | -87.8% | 72,418 | -84.2% | 0.00% | -88.6% |
| FBC | Buy | FLAGSTAR BANCORP INC | $14,827,000 | +13.9% | 309,285 | +20.7% | 0.00% | +33.3% |
| MMI | Sell | MARCUS & MILLICHAP INC | $14,943,000 | +18.0% | 290,395 | -6.8% | 0.00% | +33.3% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $16,230,000 | +19.5% | 696,889 | -2.4% | 0.00% | +33.3% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $16,629,000 | +42.7% | 392,271 | +22.9% | 0.00% | +33.3% |
| NCR | Sell | NCR CORP NEW | $18,663,000 | -53.7% | 464,242 | -55.3% | 0.00% | -60.0% |
| GVA | Sell | GRANITE CONSTR INC | $15,735,000 | -41.9% | 406,591 | -40.6% | 0.00% | -42.9% |
| Sell | DEXCOM INCnote 0.250%11/1 | $18,402,000 | -1.5% | 15,505,000 | -1.7% | 0.00% | -20.0% | |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $15,070,000 | -19.2% | 139,977 | -18.3% | 0.00% | -20.0% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $18,234,000 | -22.9% | 191,220 | -31.9% | 0.00% | -33.3% |
| HXL | Sell | HEXCEL CORP NEW | $16,261,000 | -14.1% | 313,900 | -1.5% | 0.00% | -20.0% |
| KC | Buy | KINGSOFT CLOUD HLDGS LTDads | $14,635,000 | -43.8% | 929,157 | +1.0% | 0.00% | -42.9% |
| CVET | Buy | COVETRUS INC | $16,093,000 | +24.1% | 805,828 | +12.7% | 0.00% | +33.3% |
| RCII | Buy | RENT A CTR INC NEW | $16,056,000 | -6.9% | 334,216 | +8.9% | 0.00% | 0.0% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $15,515,000 | +4.4% | 592,609 | +2.7% | 0.00% | 0.0% |
| ITGR | Sell | INTEGER HLDGS CORP | $16,360,000 | -9.1% | 191,139 | -5.1% | 0.00% | -20.0% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $16,226,000 | -87.7% | 1,383,413 | -87.5% | 0.00% | -87.9% |
| AMEH | Sell | APOLLO MED HLDGS INC | $18,127,000 | -67.4% | 246,690 | -59.6% | 0.00% | -71.4% |
| RDN | Buy | RADIAN GROUP INC | $16,779,000 | -6.7% | 794,142 | +0.3% | 0.00% | -20.0% |
| CUZ | Buy | COUSINS PPTYS INC | $16,383,000 | +8.6% | 406,732 | +0.5% | 0.00% | 0.0% |
| W | Sell | WAYFAIR INCcl a | $15,965,000 | -27.2% | 84,044 | -2.1% | 0.00% | -33.3% |
| MOGA | Buy | MOOG INCcl a | $18,642,000 | +15.6% | 230,235 | +8.9% | 0.00% | 0.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $14,535,000 | -87.7% | 900,051 | -88.0% | 0.00% | -86.7% |
| CCCC | Sell | C4 THERAPEUTICS INC | $14,948,000 | -28.9% | 464,202 | -1.3% | 0.00% | -20.0% |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP | $14,849,000 | -6.7% | 576,217 | -23.8% | 0.00% | 0.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $17,147,000 | +10.8% | 328,645 | -3.7% | 0.00% | 0.0% |
| WD | Buy | WALKER & DUNLOP INC | $17,259,000 | +48.1% | 114,392 | +11.4% | 0.00% | +33.3% |
| BJRI | Sell | BJS RESTAURANTS INC | $16,705,000 | -47.0% | 483,491 | -35.9% | 0.00% | -50.0% |
| CGBD | Sell | TCG BDC INC | $14,552,000 | -7.9% | 1,059,867 | -10.0% | 0.00% | 0.0% |
| APP | New | APPLOVIN CORP | $15,120,000 | – | 160,412 | +100.0% | 0.00% | – |
| SAFT | Buy | SAFETY INS GROUP INC | $17,039,000 | +15.0% | 200,390 | +7.2% | 0.00% | 0.0% |
| BNTX | Buy | BIONTECH SEsponsored ads | $17,843,000 | +769.1% | 69,212 | +820.6% | 0.00% | +300.0% |
| TILE | Sell | INTERFACE INC | $18,570,000 | +2.4% | 1,164,259 | -2.7% | 0.00% | -20.0% |
| FUV | Buy | ARCIMOTO INC | $17,671,000 | -27.7% | 2,271,384 | +6.3% | 0.00% | -33.3% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $16,693,000 | +9.1% | 544,655 | +1.0% | 0.00% | 0.0% |
| ARNC | Sell | ARCONIC CORPORATION | $15,505,000 | -5.2% | 469,703 | -9.4% | 0.00% | 0.0% |
| VST | Sell | VISTRA CORP | $18,368,000 | +26.3% | 806,706 | -5.1% | 0.00% | 0.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $18,432,000 | +11.2% | 400,101 | -2.7% | 0.00% | 0.0% |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $15,739,000 | +15.0% | 940,227 | +9.8% | 0.00% | +33.3% |
| Sell | FIVE9 INCnote 0.500% 6/0 | $10,776,000 | -19.5% | 8,775,000 | -11.6% | 0.00% | 0.0% | |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $11,969,000 | -21.6% | 463,024 | -25.0% | 0.00% | -25.0% |
| EVBG | Sell | EVERBRIDGE INC | $10,645,000 | -88.9% | 158,095 | -75.1% | 0.00% | -87.5% |
| TGNA | Sell | TEGNA INC | $12,513,000 | -29.6% | 674,230 | -25.2% | 0.00% | -40.0% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $12,672,000 | +2607.7% | 1,100,000 | +2667.8% | 0.00% | – |
| JRVR | Buy | JAMES RIV GROUP LTD | $11,871,000 | +127.8% | 412,016 | +198.2% | 0.00% | +200.0% |
| SCS | Buy | STEELCASE INCcl a | $11,323,000 | +5.0% | 966,070 | +13.6% | 0.00% | 0.0% |
| Sell | KBR INCnote 2.500%11/0 | $12,227,000 | +7.5% | 6,430,000 | -9.4% | 0.00% | 0.0% | |
| INVA | Buy | INNOVIVA INC | $11,015,000 | +43.0% | 638,528 | +38.5% | 0.00% | +50.0% |
| FRTA | Buy | FORTERRA INC | $12,011,000 | +5.5% | 505,060 | +4.5% | 0.00% | 0.0% |
| SCVL | Buy | SHOE CARNIVAL INC | $12,918,000 | +20.7% | 330,540 | +0.1% | 0.00% | 0.0% |
| CHX | Buy | CHAMPIONX CORPORATION | $13,573,000 | +1.5% | 671,587 | +12.3% | 0.00% | 0.0% |
| HZO | Sell | MARINEMAX INC | $11,122,000 | -0.3% | 188,384 | -18.1% | 0.00% | 0.0% |
| JWN | Buy | NORDSTROM INC | $11,916,000 | +17.6% | 526,799 | +37.5% | 0.00% | 0.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $11,578,000 | +5.4% | 125,829 | -5.7% | 0.00% | 0.0% |
| HELE | Sell | HELEN OF TROY LTD | $13,426,000 | -13.3% | 54,920 | -20.3% | 0.00% | -25.0% |
| HLIT | Buy | HARMONIC INC | $12,920,000 | +172.9% | 1,098,615 | +103.0% | 0.00% | +200.0% |
| AMC | Sell | AMC ENTMT HLDGS INC | $13,827,000 | -28.7% | 508,350 | -0.2% | 0.00% | -40.0% |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $13,021,000 | -57.8% | 1,038,359 | -58.5% | 0.00% | -62.5% |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $13,680,000 | -27.3% | 5,162,199 | -0.4% | 0.00% | -40.0% |
| STRL | Buy | STERLING CONSTR INC | $10,999,000 | +128.1% | 418,237 | +96.7% | 0.00% | +200.0% |
| ALXO | Buy | ALX ONCOLOGY HLDGS INC | $13,538,000 | -64.4% | 629,922 | +22.4% | 0.00% | -70.0% |
| MCFE | Sell | MCAFEE CORP | $13,171,000 | -7.4% | 510,690 | -20.6% | 0.00% | -25.0% |
| New | GITLAB INC | $12,667,000 | – | 145,599 | +100.0% | 0.00% | – | |
| SGFY | Buy | SIGNIFY HEALTH INC | $12,151,000 | +60.9% | 854,468 | +102.2% | 0.00% | +50.0% |
| LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $11,516,000 | +21.5% | 6,680,000 | 0.0% | 0.00% | +50.0% | ||
| WHF | New | WHITEHORSE FIN INC | $10,656,000 | – | 687,453 | +100.0% | 0.00% | – |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $14,415,000 | +16.5% | 206,585 | +2.1% | 0.00% | 0.0% |
| DBE | Sell | INVESCO DB MULTI-SECTOR COMMenergy fd | $13,281,000 | -13.0% | 777,600 | -13.7% | 0.00% | -25.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $12,645,000 | +64.1% | 133,066 | +19.1% | 0.00% | +50.0% |
| ALG | Buy | ALAMO GROUP INC | $13,952,000 | +6.9% | 94,798 | +1.3% | 0.00% | 0.0% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $10,492,000 | +48.2% | 399,106 | +33.6% | 0.00% | +50.0% |
| CHCO | Sell | CITY HLDG CO | $12,535,000 | +4.4% | 153,257 | -0.5% | 0.00% | 0.0% |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $14,286,000 | +13.3% | 883,993 | +20.3% | 0.00% | 0.0% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $11,388,000 | +40.8% | 384,992 | +40.7% | 0.00% | +50.0% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $13,897,000 | -9.5% | 351,280 | +0.0% | 0.00% | -25.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $12,093,000 | +11.2% | 442,514 | +19.4% | 0.00% | 0.0% |
| ACA | Sell | ARCOSA INC | $13,124,000 | -11.0% | 249,032 | -15.3% | 0.00% | -25.0% |
| HIBB | Buy | HIBBETT INC | $12,080,000 | +36.7% | 167,935 | +34.4% | 0.00% | +50.0% |
| LRN | Sell | STRIDE INC | $11,896,000 | -70.3% | 356,930 | -68.0% | 0.00% | -70.0% |
| PK | Buy | PARK HOTELS & RESORTS INC | $11,237,000 | -1.2% | 595,164 | +0.2% | 0.00% | 0.0% |
| BSXPRA | New | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $13,994,000 | – | 122,052 | +100.0% | 0.00% | – |
| MPLN | Buy | MULTIPLAN CORPORATION | $10,458,000 | +2065.2% | 2,360,683 | +2647.1% | 0.00% | – |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $10,540,000 | +11.9% | 1,678,269 | +9.5% | 0.00% | +50.0% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $11,105,000 | -5.6% | 332,589 | -16.1% | 0.00% | 0.0% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $13,474,000 | +12.5% | 376,474 | +16.0% | 0.00% | 0.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $10,424,000 | -7.0% | 240,188 | -9.7% | 0.00% | 0.0% |
| HOPE | Buy | HOPE BANCORP INC | $12,567,000 | +52.4% | 854,343 | +49.6% | 0.00% | +50.0% |
| LGIH | Sell | LGI HOMES INC | $13,378,000 | -29.4% | 86,596 | -35.2% | 0.00% | -40.0% |
| HSTM | Buy | HEALTHSTREAM INC | $13,711,000 | -0.1% | 520,159 | +8.3% | 0.00% | 0.0% |
| FLR | Sell | FLUOR CORP NEW | $11,399,000 | +38.7% | 460,216 | -10.6% | 0.00% | +50.0% |
| AXU | Buy | ALEXCO RESOURCE CORP | $12,038,000 | +34.9% | 6,918,141 | +16.3% | 0.00% | +50.0% |
| KOP | Buy | KOPPERS HOLDINGS INC | $11,006,000 | +11.4% | 351,642 | +11.2% | 0.00% | 0.0% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $13,372,000 | -6.6% | 1,318,709 | -0.8% | 0.00% | -25.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $13,774,000 | -41.1% | 206,907 | -10.7% | 0.00% | -50.0% |
| RDNT | Buy | RADNET INC | $10,560,000 | +4.9% | 350,693 | +2.2% | 0.00% | 0.0% |
| PNTG | Sell | PENNANT GROUP INC | $11,307,000 | -22.7% | 489,915 | -5.9% | 0.00% | -25.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $10,400,000 | -28.9% | 97,101 | -31.7% | 0.00% | -25.0% |
| New | KYNDRYL HLDGS INC | $13,757,000 | – | 760,062 | +100.0% | 0.00% | – | |
| WIW | Buy | WESTERN AST INFL LKD OPP & I | $13,856,000 | +6.3% | 1,020,383 | +4.1% | 0.00% | 0.0% |
| GBX | Sell | GREENBRIER COS INC | $10,906,000 | +3.7% | 237,669 | -2.8% | 0.00% | 0.0% |
| EMD | Buy | WESTERN ASSET EMERGING MKTS | $14,103,000 | -2.6% | 1,101,810 | +3.5% | 0.00% | -25.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $10,854,000 | +10.9% | 563,018 | -6.2% | 0.00% | +50.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $13,821,000 | +6.4% | 239,420 | +3.7% | 0.00% | 0.0% |
| RACE | Buy | FERRARI N V | $11,872,000 | +40.6% | 45,872 | +13.7% | 0.00% | +50.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $10,538,000 | +2311.4% | 133,926 | +2288.1% | 0.00% | – |
| SHOO | Buy | MADDEN STEVEN LTD | $11,626,000 | +18.0% | 250,178 | +2.0% | 0.00% | +50.0% |
| HTD | Buy | HANCOCK JOHN TAX-ADVANTAGED | $11,622,000 | +38.7% | 444,452 | +21.3% | 0.00% | +50.0% |
| DASH | Sell | DOORDASH INCcl a | $12,679,000 | -52.3% | 85,159 | -34.0% | 0.00% | -57.1% |
| ALKS | Buy | ALKERMES PLC | $11,931,000 | -12.5% | 512,928 | +16.0% | 0.00% | 0.0% |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DI | $13,377,000 | +16.4% | 1,098,260 | +11.9% | 0.00% | 0.0% |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $13,763,000 | -16.5% | 274,654 | +6.0% | 0.00% | -25.0% |
| BSY | Buy | BENTLEY SYS INC | $14,044,000 | +114.0% | 290,579 | +168.5% | 0.00% | +50.0% |
| OWL | Buy | BLUE OWL CAPITAL INC | $12,326,000 | +68.3% | 826,679 | +75.7% | 0.00% | +50.0% |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $13,289,000 | +8.2% | 1,187,564 | +4.5% | 0.00% | 0.0% |
| CPE | Sell | CALLON PETE CO DEL | $14,511,000 | -6.0% | 307,119 | -2.3% | 0.00% | -25.0% |
| Sell | DATADOG INCnote 0.125% 6/1 | $12,583,000 | +8.9% | 6,279,000 | -10.3% | 0.00% | 0.0% | |
| DBRG | Buy | DIGITALBRIDGE GROUP INC | $10,843,000 | +127.4% | 1,301,619 | +64.6% | 0.00% | +200.0% |
| FTDR | Buy | FRONTDOOR INC | $12,804,000 | -4.8% | 349,353 | +8.8% | 0.00% | 0.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $12,211,000 | +42.9% | 376,173 | +54.0% | 0.00% | +50.0% |
| ELY | Buy | CALLAWAY GOLF CO | $10,842,000 | +39.2% | 395,085 | +40.2% | 0.00% | +50.0% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $14,519,000 | +41.3% | 901,786 | +17.8% | 0.00% | 0.0% |
| Sell | VICTORIAS SECRET AND CO | $13,983,000 | +0.4% | 251,765 | -0.1% | 0.00% | -25.0% | |
| SAFM | Buy | SANDERSON FARMS INC | $12,184,000 | +10.6% | 63,764 | +8.9% | 0.00% | 0.0% |
| Sell | INSULET CORPnote 0.375% 9/0 | $13,559,000 | -31.5% | 10,250,000 | -27.9% | 0.00% | -40.0% | |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $10,405,000 | -5.3% | 155,325 | -3.2% | 0.00% | 0.0% |
| BIG | Sell | BIG LOTS INC | $10,538,000 | -13.9% | 233,923 | -17.2% | 0.00% | 0.0% |
| REVG | Sell | REV GROUP INC | $12,824,000 | -77.9% | 906,243 | -73.2% | 0.00% | -80.0% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $13,605,000 | -29.7% | 275,125 | -25.3% | 0.00% | -40.0% |
| TNC | Sell | TENNANT CO | $14,483,000 | +7.2% | 178,718 | -2.2% | 0.00% | 0.0% |
| ARCC | Sell | ARES CAPITAL CORP | $10,600,000 | -60.0% | 500,239 | -61.6% | 0.00% | -57.1% |
| PINS | Sell | PINTEREST INCcl a | $13,251,000 | -69.6% | 364,510 | -57.4% | 0.00% | -72.7% |
| CCK | Sell | CROWN HLDGS INC | $13,779,000 | -21.4% | 124,549 | -28.4% | 0.00% | -25.0% |
| BCOR | Sell | BLUCORA INC | $10,633,000 | +8.1% | 613,943 | -2.7% | 0.00% | +50.0% |
| AZZ | Sell | AZZ INC | $13,659,000 | +0.4% | 247,052 | -3.4% | 0.00% | 0.0% |
| CDE | Sell | COEUR MNG INC | $11,438,000 | -19.3% | 2,269,471 | -1.1% | 0.00% | -25.0% |
| SXC | Buy | SUNCOKE ENERGY INC | $11,813,000 | +24.6% | 1,792,616 | +18.7% | 0.00% | +50.0% |
| MODV | Sell | MODIVCARE INC | $13,155,000 | -56.5% | 88,718 | -46.7% | 0.00% | -62.5% |
| RWT | Buy | REDWOOD TR INC | $12,335,000 | +9.6% | 935,181 | +7.1% | 0.00% | 0.0% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $13,884,000 | +31.6% | 735,733 | +24.1% | 0.00% | 0.0% |
| MC | Buy | MOELIS & COcl a | $11,629,000 | +1.5% | 186,029 | +0.5% | 0.00% | 0.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $12,131,000 | +20.8% | 345,215 | +12.3% | 0.00% | 0.0% |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $10,816,000 | +187.8% | 1,031,025 | +75.9% | 0.00% | +200.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $13,155,000 | +10.7% | 377,692 | +19.6% | 0.00% | 0.0% |
| SAP | Buy | SAP SEspon adr | $12,428,000 | +19.8% | 88,702 | +15.5% | 0.00% | 0.0% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $12,050,000 | +335.3% | 791,729 | +282.6% | 0.00% | +200.0% |
| HBM | Buy | HUDBAY MINERALS INC | $12,544,000 | +283.4% | 1,730,156 | +229.5% | 0.00% | +200.0% |
| GNW | Sell | GENWORTH FINL INC | $13,776,000 | +1.2% | 3,401,580 | -6.3% | 0.00% | 0.0% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $12,984,000 | -1.6% | 707,206 | -2.3% | 0.00% | 0.0% |
| BANR | Buy | BANNER CORP | $10,607,000 | +38.2% | 174,834 | +25.8% | 0.00% | +50.0% |
| HP | Sell | HELMERICH & PAYNE INC | $11,535,000 | -43.8% | 486,676 | -35.0% | 0.00% | -40.0% |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a new | $10,925,000 | +198.0% | 85,823 | +125.7% | 0.00% | +200.0% |
| SOLN | Sell | SOUTHERN COunit 08/01/2022 | $14,276,000 | -7.2% | 265,597 | -11.9% | 0.00% | -25.0% |
| KZR | Buy | KEZAR LIFE SCIENCES INC | $10,800,000 | +9718.2% | 645,962 | +4967.6% | 0.00% | – |
| GTO | INVESCO ACTIVELY MANAGED ETFtotal return | $11,272,000 | -0.8% | 200,000 | 0.0% | 0.00% | 0.0% | |
| AINV | Sell | APOLLO INVT CORP | $14,297,000 | -4.9% | 1,117,817 | -3.6% | 0.00% | -25.0% |
| HI | Sell | HILLENBRAND INC | $12,133,000 | -33.7% | 233,389 | -45.6% | 0.00% | -40.0% |
| CFFN | Buy | CAPITOL FED FINL INC | $14,403,000 | +4.3% | 1,271,275 | +5.8% | 0.00% | 0.0% |
| TRI | Sell | THOMSON REUTERS CORP. | $13,015,000 | -12.8% | 108,814 | -19.5% | 0.00% | -25.0% |
| THO | Buy | THOR INDS INC | $13,999,000 | -5.0% | 134,911 | +12.4% | 0.00% | -25.0% |
| EPC | Buy | EDGEWELL PERS CARE CO | $13,358,000 | +32.6% | 292,232 | +5.3% | 0.00% | 0.0% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $13,956,000 | +968.6% | 1,870,776 | +911.0% | 0.00% | – |
| ACTG | Sell | ACACIA RESH CORP | $13,294,000 | -31.5% | 2,591,409 | -9.4% | 0.00% | -40.0% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $11,521,000 | +1.3% | 275,484 | -7.3% | 0.00% | 0.0% |
| VGR | Buy | VECTOR GROUP LTD | $10,736,000 | +11.6% | 935,230 | +24.0% | 0.00% | +50.0% |
| FFBC | Buy | FIRST FINL BANCORP OH | $12,310,000 | +43.8% | 504,952 | +38.1% | 0.00% | +50.0% |
| MGNI | Buy | MAGNITE INC | $10,447,000 | -30.7% | 596,962 | +10.8% | 0.00% | -25.0% |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $14,137,000 | +0.3% | 1,046,404 | +0.7% | 0.00% | -25.0% |
| ENVA | Buy | ENOVA INTL INC | $13,092,000 | +31.1% | 319,609 | +10.6% | 0.00% | 0.0% |
| MRTN | Sell | MARTEN TRANS LTD | $13,049,000 | +0.5% | 760,429 | -8.1% | 0.00% | 0.0% |
| MEOH | Sell | METHANEX CORP | $10,911,000 | -18.8% | 275,890 | -5.4% | 0.00% | 0.0% |
| GCI | Sell | GANNETT CO INC | $10,911,000 | -36.9% | 2,047,244 | -20.9% | 0.00% | -25.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $14,393,000 | +1.3% | 65,384 | -11.2% | 0.00% | -25.0% |
| New | DISH NETWORK CORPORATIONnote 12/1 | $12,563,000 | – | 12,500,000 | +100.0% | 0.00% | – | |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $11,469,000 | -0.5% | 74,684 | -9.0% | 0.00% | 0.0% |
| CAL | Buy | CALERES INC | $13,532,000 | +45.0% | 596,652 | +42.0% | 0.00% | +50.0% |
| ECPG | Buy | ENCORE CAP GROUP INC | $12,949,000 | +46.5% | 208,488 | +16.3% | 0.00% | +50.0% |
| GATO | Buy | GATOS SILVER INC | $12,916,000 | +57.7% | 1,244,329 | +76.7% | 0.00% | +50.0% |
| MHO | Sell | M/I HOMES INC | $13,929,000 | -34.8% | 224,000 | -39.4% | 0.00% | -40.0% |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $11,883,000 | +415.8% | 557,896 | +358.5% | 0.00% | +200.0% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $11,697,000 | +114.7% | 137,625 | +64.4% | 0.00% | +200.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $14,318,000 | -6.1% | 332,287 | -3.7% | 0.00% | -25.0% |
| BURL | Sell | BURLINGTON STORES INC | $12,883,000 | -78.7% | 44,188 | -79.3% | 0.00% | -80.0% |
| UPST | Buy | UPSTART HLDGS INC | $11,422,000 | -47.0% | 75,492 | +10.8% | 0.00% | -40.0% |
| WDFC | Buy | WD 40 CO | $11,285,000 | +33.7% | 46,133 | +26.5% | 0.00% | +50.0% |
| Sell | SPIRIT AIRLS INCnote 1.000% 5/1 | $14,189,000 | -9.9% | 16,460,000 | -2.1% | 0.00% | -25.0% | |
| MTG | Sell | MGIC INVT CORP WIS | $13,086,000 | -25.2% | 907,505 | -22.4% | 0.00% | -25.0% |
| DTM | Buy | DT MIDSTREAM INC | $13,093,000 | +17.7% | 272,878 | +13.4% | 0.00% | 0.0% |
| IMKTA | Buy | INGLES MKTS INCcl a | $10,667,000 | +273.0% | 123,538 | +185.2% | 0.00% | +200.0% |
| Buy | RBC BEARINGS INC5% cnv pfd sr a | $13,136,000 | +17.8% | 125,269 | +25.3% | 0.00% | 0.0% | |
| BCX | Buy | BLACKROCK RES & COMMODITIES | $12,863,000 | +14.7% | 1,375,706 | +9.5% | 0.00% | 0.0% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $13,645,000 | +14.5% | 288,671 | +9.5% | 0.00% | 0.0% |
| XNCR | Sell | XENCOR INC | $12,287,000 | -34.7% | 306,248 | -46.8% | 0.00% | -40.0% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $10,728,000 | +12.1% | 1,269,619 | +19.4% | 0.00% | +50.0% |
| UTL | Buy | UNITIL CORP | $12,607,000 | +17.6% | 274,130 | +9.4% | 0.00% | 0.0% |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $13,805,000 | -11.4% | 907,635 | -13.6% | 0.00% | -25.0% |
| Buy | ORLA MNG LTD NEW | $11,965,000 | +74.3% | 3,132,111 | +49.7% | 0.00% | +50.0% | |
| PATK | Buy | PATRICK INDS INC | $11,887,000 | +7.0% | 147,326 | +10.4% | 0.00% | 0.0% |
| MDC | Sell | M D C HLDGS INC | $12,233,000 | +8.3% | 219,120 | -9.3% | 0.00% | 0.0% |
| XPER | Buy | XPERI HOLDING CORP | $11,008,000 | +4.0% | 582,181 | +3.6% | 0.00% | 0.0% |
| THS | Buy | TREEHOUSE FOODS INC | $12,338,000 | +7.7% | 304,452 | +6.0% | 0.00% | 0.0% |
| HOMB | Buy | HOME BANCSHARES INC | $11,141,000 | +9.5% | 457,547 | +5.8% | 0.00% | 0.0% |
| CVGW | Sell | CALAVO GROWERS INC | $11,019,000 | -31.0% | 259,896 | -37.8% | 0.00% | -25.0% |
| AVD | Sell | AMERICAN VANGUARD CORP | $11,727,000 | -0.7% | 715,457 | -8.9% | 0.00% | 0.0% |
| CCJ | Buy | CAMECO CORP | $11,080,000 | +332.0% | 508,031 | +330.6% | 0.00% | +200.0% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $12,839,000 | +61.2% | 357,220 | +47.2% | 0.00% | +50.0% |
| UIS | Buy | UNISYS CORP | $10,442,000 | -13.9% | 507,666 | +5.2% | 0.00% | 0.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $14,066,000 | -14.9% | 293,796 | -4.3% | 0.00% | -25.0% |
| SUPERNUS PHARMACEUTICALSnote 0.625% 4/0 | $14,417,000 | +0.3% | 14,627,000 | 0.0% | 0.00% | -25.0% | ||
| TRN | Sell | TRINITY INDS INC | $10,958,000 | +3.2% | 362,887 | -7.2% | 0.00% | 0.0% |
| BKE | Buy | BUCKLE INC | $12,868,000 | +71.8% | 304,135 | +60.8% | 0.00% | +50.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $13,471,000 | -52.0% | 700,146 | -49.5% | 0.00% | -57.1% |
| LCII | Sell | LCI INDS | $12,803,000 | +10.9% | 82,140 | -4.2% | 0.00% | 0.0% |
| QQQ | Buy | INVESCO QQQ TRcall | $12,691,000 | +33.8% | 31,900 | +20.4% | 0.00% | +50.0% |
| EOI | Buy | EATON VANCE ENHANCED EQUITY | $10,876,000 | +18.4% | 539,487 | +5.1% | 0.00% | +50.0% |
| GDYN | Buy | GRID DYNAMICS HLDGS INCcl a | $11,686,000 | +36.2% | 307,758 | +4.8% | 0.00% | +50.0% |
| SCU | Buy | SCULPTOR CAP MGMT | $11,841,000 | +1150.4% | 554,628 | +1534.4% | 0.00% | – |
| New | BLOCK INCnote 5/0 | $11,951,000 | – | 11,653,000 | +100.0% | 0.00% | – | |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $12,824,000 | +6.9% | 252,673 | -14.8% | 0.00% | 0.0% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $14,320,000 | +27.2% | 980,094 | +78.8% | 0.00% | 0.0% |
| Sell | LUMENTUM HLDGS INCnote 0.500%12/1 | $11,100,000 | +2.3% | 8,925,000 | -9.6% | 0.00% | 0.0% | |
| TRST | Buy | TRUSTCO BK CORP N Y | $11,633,000 | +22.5% | 349,214 | +17.5% | 0.00% | +50.0% |
| RNST | Buy | RENASANT CORP | $11,133,000 | +22.9% | 293,355 | +16.7% | 0.00% | +50.0% |
| TTEC | Buy | TTEC HLDGS INC | $13,029,000 | +5.2% | 143,894 | +8.6% | 0.00% | 0.0% |
| Sell | OMNICELL COMnote 0.250% 9/1 | $10,629,000 | -22.4% | 5,635,000 | -34.4% | 0.00% | 0.0% | |
| Sell | NICE LTDnote 9/1 | $10,717,000 | -8.6% | 8,825,000 | -11.8% | 0.00% | 0.0% | |
| AX | Sell | AXOS FINANCIAL INC | $12,332,000 | +1.4% | 220,562 | -6.5% | 0.00% | 0.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $11,117,000 | +216.1% | 379,444 | +282.6% | 0.00% | +200.0% |
| Buy | SEA LTDnote 0.250% 9/1 | $13,699,000 | +170.7% | 14,900,000 | +198.0% | 0.00% | +200.0% | |
| TUYA | Buy | TUYA INCsponsered ads | $10,934,000 | +207.7% | 1,749,434 | +346.6% | 0.00% | +200.0% |
| WRLD | Buy | WORLD ACCEP CORPORATION | $12,368,000 | +54.3% | 50,396 | +19.2% | 0.00% | +50.0% |
| CASH | Buy | META FINL GROUP INC | $13,849,000 | +15.3% | 232,136 | +1.4% | 0.00% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $11,872,000 | -88.4% | 710,023 | -88.1% | 0.00% | -88.5% |
| MTOR | Buy | MERITOR INC | $11,387,000 | +36.2% | 459,502 | +17.1% | 0.00% | +50.0% |
| GEF | Buy | GREIF INCcl a | $11,891,000 | -3.2% | 196,967 | +3.5% | 0.00% | 0.0% |
| SEAS | Buy | SEAWORLD ENTMT INC | $10,713,000 | +42.3% | 165,174 | +21.4% | 0.00% | +50.0% |
| RELX | Sell | RELX PLCsponsored adr | $12,708,000 | +6.9% | 389,678 | -5.4% | 0.00% | 0.0% |
| Sell | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $13,628,000 | -12.8% | 12,376,000 | -11.6% | 0.00% | -25.0% | |
| SMP | Sell | STANDARD MTR PRODS INC | $14,362,000 | +15.2% | 274,130 | -3.9% | 0.00% | 0.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $11,874,000 | -57.8% | 214,641 | -58.0% | 0.00% | -57.1% |
| DXPE | Buy | DXP ENTERPRISES INC | $12,864,000 | +9.4% | 501,131 | +26.0% | 0.00% | 0.0% |
| IUS | Sell | INVESCO EXCH TRD SLF IDX FDrafi stratgic us | $12,275,000 | +9.4% | 302,629 | -0.7% | 0.00% | 0.0% |
| FSBC | Buy | FIVE STAR BANCORP | $11,189,000 | +26.0% | 372,977 | +0.6% | 0.00% | +50.0% |
| NSP | Sell | INSPERITY INC | $10,795,000 | -30.3% | 91,393 | -34.7% | 0.00% | -25.0% |
| Sell | WORKDAY INCnote 0.250%10/0 | $11,858,000 | -3.5% | 6,375,000 | -11.1% | 0.00% | 0.0% | |
| AMSF | Buy | AMERISAFE INC | $14,032,000 | -0.8% | 260,692 | +3.5% | 0.00% | -25.0% |
| KMPR | Sell | KEMPER CORP | $12,589,000 | -56.2% | 214,128 | -50.2% | 0.00% | -57.1% |
| APPS | Sell | DIGITAL TURBINE INC | $10,952,000 | -38.7% | 179,554 | -31.0% | 0.00% | -40.0% |
| KRG | Buy | KITE RLTY GROUP TR | $11,625,000 | +79.8% | 533,766 | +68.1% | 0.00% | +50.0% |
| MRCY | Sell | MERCURY SYS INC | $12,472,000 | -1.0% | 226,521 | -14.7% | 0.00% | 0.0% |
| TTGT | Sell | TECHTARGET INC | $10,703,000 | -34.9% | 111,888 | -43.9% | 0.00% | -25.0% |
| SEMR | New | SEMRUSH HLDGS INC | $10,839,000 | – | 519,846 | +100.0% | 0.00% | – |
| AMCX | Sell | AMC NETWORKS INCcl a | $12,450,000 | -74.4% | 361,525 | -65.4% | 0.00% | -75.0% |
| MERC | Buy | MERCER INTL INC | $12,328,000 | +142.8% | 1,028,172 | +134.7% | 0.00% | +200.0% |
| FORR | Buy | FORRESTER RESH INC | $10,964,000 | +404.8% | 186,687 | +323.4% | 0.00% | +200.0% |
| KBH | Sell | KB HOME | $12,724,000 | -2.0% | 284,473 | -14.8% | 0.00% | 0.0% |
| LPI | Buy | LAREDO PETROLEUM INC | $11,495,000 | -20.8% | 191,176 | +6.8% | 0.00% | -25.0% |
| NP | Buy | NEENAH INC | $12,451,000 | +160.8% | 269,050 | +162.7% | 0.00% | +200.0% |
| FLOW | Sell | SPX FLOW INC | $13,949,000 | +14.5% | 161,295 | -3.2% | 0.00% | 0.0% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $11,193,000 | +916.6% | 184,804 | +426.7% | 0.00% | – |
| ASIX | Sell | ADVANSIX INC | $13,694,000 | -22.8% | 289,817 | -35.0% | 0.00% | -25.0% |
| New | EXPENSIFY INC | $13,178,000 | – | 299,508 | +100.0% | 0.00% | – | |
| MD | Sell | MEDNAX INC | $13,259,000 | -4.4% | 487,264 | -0.2% | 0.00% | -25.0% |
| RGP | Buy | RESOURCES CONNECTION INC | $7,676,000 | +64.7% | 430,279 | +45.7% | 0.00% | +100.0% |
| CNNE | Buy | CANNAE HLDGS INC | $7,770,000 | +24.0% | 221,067 | +9.8% | 0.00% | 0.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $8,622,000 | +15.2% | 439,884 | +2.4% | 0.00% | 0.0% |
| GEO | Buy | GEO GROUP INC NEW | $8,275,000 | +47.2% | 1,067,615 | +41.9% | 0.00% | +100.0% |
| DBD | Buy | DIEBOLD NIXDORF INC | $8,687,000 | +5.0% | 959,905 | +17.3% | 0.00% | 0.0% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $7,041,000 | -18.3% | 362,928 | -6.0% | 0.00% | 0.0% |
| KRA | Sell | KRATON CORP | $8,746,000 | -36.1% | 188,801 | -37.0% | 0.00% | -33.3% |
| CAN | Sell | CANAAN INCsponsored ads | $9,991,000 | -21.7% | 1,940,064 | -7.1% | 0.00% | -33.3% |
| Sell | DICKS SPORTING GOODS INCnote 3.250% 4/1 | $7,774,000 | -52.9% | 2,200,000 | -51.1% | 0.00% | -50.0% | |
| Sell | RINGCENTRAL INCnote 3/0 | $9,606,000 | -28.7% | 10,225,000 | -25.2% | 0.00% | -33.3% | |
| NGVT | Sell | INGEVITY CORP | $7,861,000 | -12.0% | 109,644 | -12.3% | 0.00% | 0.0% |
| EDD | Buy | MORGAN STANLEY EMERGING MKTS | $7,090,000 | -0.7% | 1,293,729 | +6.0% | 0.00% | 0.0% |
| MOV | Buy | MOVADO GROUP INC | $6,858,000 | +41.9% | 163,955 | +6.8% | 0.00% | +100.0% |
| Sell | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $9,014,000 | -19.0% | 7,084,000 | -10.6% | 0.00% | -33.3% | |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $6,893,000 | +63.3% | 123,897 | +32.5% | 0.00% | +100.0% |
| CBT | Sell | CABOT CORP | $6,845,000 | -21.0% | 121,813 | -29.5% | 0.00% | 0.0% |
| STBA | Buy | S & T BANCORP INC | $8,217,000 | +106.3% | 260,673 | +92.8% | 0.00% | +100.0% |
| CVBF | Sell | CVB FINL CORP | $8,249,000 | +4.0% | 385,279 | -1.0% | 0.00% | 0.0% |
| CTS | Buy | CTS CORP | $6,916,000 | +20.4% | 188,350 | +1.3% | 0.00% | +100.0% |
| CCLP | CSI COMPRESSCO LP | $6,276,000 | -33.7% | 5,274,242 | 0.0% | 0.00% | 0.0% | |
| Buy | NCL CORP LTDnote 5.375% 8/0 | $7,492,000 | +125.1% | 5,276,000 | +170.6% | 0.00% | +100.0% | |
| EZPW | Buy | EZCORP INCcl a non vtg | $9,013,000 | +143.1% | 1,222,868 | +149.7% | 0.00% | +100.0% |
| CCMP | Sell | CMC MATERIALS INC | $8,397,000 | -7.0% | 43,802 | -40.2% | 0.00% | 0.0% |
| JOE | Buy | ST JOE CO | $6,994,000 | +47.2% | 134,371 | +19.1% | 0.00% | +100.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $9,498,000 | +25.1% | 514,457 | +14.2% | 0.00% | 0.0% |
| LXU | Buy | LSB INDS INC | $7,764,000 | +55.0% | 702,615 | +43.2% | 0.00% | +100.0% |
| LZB | Buy | LA Z BOY INC | $7,132,000 | +30.5% | 196,400 | +15.9% | 0.00% | +100.0% |
| SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $8,798,000 | +31.1% | 169,470 | +10.6% | 0.00% | 0.0% |
| SCHL | Buy | SCHOLASTIC CORP | $10,297,000 | +36.2% | 257,687 | +21.5% | 0.00% | 0.0% |
| Sell | BURLINGTON STORES INCnote 2.250% 4/1 | $9,969,000 | -28.5% | 6,710,000 | -30.1% | 0.00% | -50.0% | |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $6,906,000 | +25.4% | 230,963 | +45.4% | 0.00% | +100.0% |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/1 | $8,696,000 | -20.6% | 8,546,000 | -11.7% | 0.00% | -33.3% | |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $10,209,000 | +4.2% | 527,593 | -2.7% | 0.00% | 0.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $8,581,000 | -62.0% | 196,484 | -65.9% | 0.00% | -66.7% |
| DADA | Buy | DADA NEXUS LTDads | $8,418,000 | -32.3% | 639,636 | +3.1% | 0.00% | -33.3% |
| XLV | Sell | SELECT SECTOR SPDR TRcall | $10,215,000 | -2.7% | 72,500 | -12.1% | 0.00% | -33.3% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $7,578,000 | +84.6% | 468,068 | +74.0% | 0.00% | +100.0% |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $8,099,000 | +12.6% | 383,679 | +11.6% | 0.00% | 0.0% |
| SHYF | Buy | SHYFT GROUP INC | $8,134,000 | +125.9% | 165,568 | +74.8% | 0.00% | +100.0% |
| NTGR | Buy | NETGEAR INC | $8,756,000 | -7.1% | 299,780 | +1.4% | 0.00% | 0.0% |
| SMTS | Buy | SIERRA METALS INC | $8,849,000 | -1.0% | 6,506,801 | +31.1% | 0.00% | 0.0% |
| Sell | ETSY INCnote 0.125% 9/0 | $8,585,000 | -41.4% | 6,400,000 | -42.6% | 0.00% | -50.0% | |
| Sell | SILICON LABORATORIES INCnote 0.625% 6/1 | $9,248,000 | +20.0% | 5,275,000 | -12.1% | 0.00% | 0.0% | |
| NJR | Buy | NEW JERSEY RES CORP | $9,843,000 | +86.6% | 239,729 | +58.2% | 0.00% | +100.0% |
| SAM | Sell | BOSTON BEER INCcl a | $8,109,000 | -41.8% | 16,054 | -41.2% | 0.00% | -50.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $9,775,000 | +1.4% | 229,569 | +1.2% | 0.00% | 0.0% |
| NEWR | Buy | NEW RELIC INC | $7,596,000 | +69.3% | 69,077 | +10.5% | 0.00% | +100.0% |
| SNBR | Sell | SLEEP NUMBER CORP | $7,014,000 | -18.6% | 91,559 | -0.7% | 0.00% | 0.0% |
| LC | Sell | LENDINGCLUB CORP | $8,332,000 | -46.8% | 344,554 | -37.9% | 0.00% | -50.0% |
| BKEPP | New | BLUEKNIGHT ENERGY PARTNERS Lpfd unit ser a | $6,574,000 | – | 794,917 | +100.0% | 0.00% | – |
| BKEP | BLUEKNIGHT ENERGY PARTNERS L | $7,018,000 | +8.2% | 2,126,752 | 0.0% | 0.00% | 0.0% | |
| GRC | Sell | GORMAN RUPP CO | $9,837,000 | +6.4% | 220,813 | -14.5% | 0.00% | 0.0% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $8,299,000 | +29.0% | 443,822 | -1.3% | 0.00% | 0.0% |
| FULT | Buy | FULTON FINL CORP PA | $8,733,000 | +37.9% | 513,721 | +24.0% | 0.00% | 0.0% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $6,925,000 | -22.7% | 457,150 | -22.9% | 0.00% | 0.0% |
| FFC | Buy | FLAHERTY & CRUMRINE PFD SECS | $8,982,000 | +19.1% | 413,554 | +22.1% | 0.00% | 0.0% |
| GPMT | Buy | GRANITE PT MTG TR INC | $8,898,000 | +4.8% | 759,831 | +17.8% | 0.00% | 0.0% |
| BLMN | Sell | BLOOMIN BRANDS INC | $8,830,000 | -79.8% | 420,890 | -75.9% | 0.00% | -81.8% |
| BIT | Sell | BLACKROCK MULTI SECTOR INC T | $7,233,000 | -13.3% | 398,747 | -10.6% | 0.00% | 0.0% |
| FLL | Buy | FULL HSE RESORTS INC | $7,528,000 | +1150.5% | 621,609 | +995.8% | 0.00% | – |
| BGX | Sell | BLACKSTONE LONG SHORT CR INC | $6,959,000 | -4.0% | 473,427 | -0.9% | 0.00% | 0.0% |
| FRA | Sell | BLACKROCK FLOATING RATE INCO | $7,674,000 | -11.0% | 571,383 | -11.4% | 0.00% | 0.0% |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FD | $7,314,000 | -24.2% | 625,138 | -25.2% | 0.00% | 0.0% |
| STAA | Sell | STAAR SURGICAL CO | $8,579,000 | -83.3% | 93,960 | -76.5% | 0.00% | -84.6% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $9,156,000 | +9.7% | 180,083 | +2.4% | 0.00% | 0.0% |
| LOPE | Buy | GRAND CANYON ED INC | $8,723,000 | -1.6% | 101,787 | +1.0% | 0.00% | 0.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $8,852,000 | -65.5% | 364,259 | -65.3% | 0.00% | -66.7% |
| SNEX | Sell | STONEX GROUP INC | $6,640,000 | -41.1% | 108,413 | -36.7% | 0.00% | -33.3% |
| New | FIRSTCASH HOLDINGS INC | $9,685,000 | – | 129,454 | +100.0% | 0.00% | – | |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $8,887,000 | -3.0% | 762,182 | +8.7% | 0.00% | 0.0% |
| RGR | Buy | STURM RUGER & CO INC | $6,254,000 | +13.6% | 91,930 | +23.2% | 0.00% | +100.0% |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $6,771,000 | +3.5% | 139,614 | +1.7% | 0.00% | 0.0% |
| Sell | ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $6,641,000 | -29.3% | 3,000,000 | -33.8% | 0.00% | 0.0% | |
| BLW | Sell | BLACKROCK LTD DURATION INCOM | $6,656,000 | -2.3% | 395,007 | -0.9% | 0.00% | 0.0% |
| BHK | Sell | BLACKROCK CORE BD TR | $8,145,000 | -7.9% | 493,289 | -7.7% | 0.00% | 0.0% |
| SUNW | Sell | SUNWORKS INC | $7,168,000 | -70.6% | 2,334,716 | -41.2% | 0.00% | -66.7% |
| COUR | Sell | COURSERA INC | $6,637,000 | -43.9% | 271,541 | -27.3% | 0.00% | -33.3% |
| DNOW | Buy | NOW INC | $6,801,000 | +17.1% | 796,425 | +4.9% | 0.00% | +100.0% |
| SWCH | Buy | SWITCH INCcl a | $7,204,000 | +49.1% | 251,518 | +32.1% | 0.00% | +100.0% |
| New | SYLVAMO CORP | $7,152,000 | – | 256,423 | +100.0% | 0.00% | – | |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $8,418,000 | +20.3% | 412,237 | +2.3% | 0.00% | 0.0% |
| Sell | COUPA SOFTWARE INCnote 0.375% 6/1 | $8,345,000 | -36.2% | 8,830,000 | -27.1% | 0.00% | -33.3% | |
| Sell | COUCHBASE INC | $8,141,000 | -74.5% | 326,166 | -68.3% | 0.00% | -75.0% | |
| BLKB | Sell | BLACKBAUD INC | $6,253,000 | +6.1% | 79,172 | -5.5% | 0.00% | +100.0% |
| IPAR | Buy | INTER PARFUMS INC | $8,842,000 | +116.8% | 82,710 | +51.6% | 0.00% | +100.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $9,940,000 | -22.6% | 125,153 | -39.3% | 0.00% | -33.3% |
| TFII | Sell | TFI INTL INC | $10,041,000 | -9.7% | 89,550 | -17.7% | 0.00% | -33.3% |
| SPXX | Buy | NUVEEN S&P 500 DYNAMIC OVERW | $6,291,000 | +40.9% | 338,252 | +29.5% | 0.00% | +100.0% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $10,162,000 | +11.3% | 999,165 | +10.2% | 0.00% | 0.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $8,835,000 | -22.4% | 119,748 | -36.0% | 0.00% | -33.3% |
| NBB | Buy | NUVEEN TAXABLE MUNICPAL INM | $6,629,000 | +3.5% | 292,012 | +4.4% | 0.00% | 0.0% |
| BDC | Sell | BELDEN INC | $10,204,000 | +5.3% | 155,232 | -6.7% | 0.00% | 0.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $8,021,000 | -0.5% | 189,216 | -2.3% | 0.00% | 0.0% |
| TIXT | Sell | TELUS INTL CDA INC | $7,205,000 | -20.6% | 217,944 | -15.9% | 0.00% | 0.0% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $9,034,000 | -9.4% | 1,740,680 | -6.1% | 0.00% | -33.3% |
| BBBY | Sell | BED BATH & BEYOND INC | $9,617,000 | -16.1% | 659,623 | -0.6% | 0.00% | -33.3% |
| TS | TENARIS S Asponsored ads | $6,813,000 | -1.2% | 326,591 | 0.0% | 0.00% | 0.0% | |
| DIAX | Sell | NUVEEN DOW 30 DYNMC OVERWRT | $9,931,000 | +0.5% | 558,844 | -5.3% | 0.00% | -33.3% |
| CNR | Sell | CORNERSTONE BLDG BRANDS INC | $7,112,000 | -27.3% | 407,806 | -39.1% | 0.00% | 0.0% |
| B | Sell | BARNES GROUP INC | $6,897,000 | +8.3% | 148,031 | -3.0% | 0.00% | 0.0% |
| HSC | Buy | HARSCO CORP | $7,261,000 | +30.1% | 434,561 | +32.0% | 0.00% | +100.0% |
| Sell | TESLA INCnote 2.375% 3/1 | $10,049,000 | -39.6% | 624,000 | -55.7% | 0.00% | -50.0% | |
| BGH | Buy | BARINGS GLOBAL SHORT DURATIO | $7,672,000 | +16.5% | 442,481 | +14.8% | 0.00% | 0.0% |
| NPCT | Buy | NUVEEN CORE PLUS IMPACT FUND | $7,664,000 | +7.2% | 418,775 | +14.5% | 0.00% | 0.0% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $9,847,000 | +26.9% | 7,885 | +22.9% | 0.00% | 0.0% |
| BZUN | Buy | BAOZUN INCsponsored adr | $7,725,000 | +3.8% | 555,818 | +31.0% | 0.00% | 0.0% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $8,590,000 | +22.3% | 82,968 | +8.8% | 0.00% | 0.0% |
| OI | Sell | O-I GLASS INC | $9,679,000 | -21.0% | 804,612 | -6.3% | 0.00% | -33.3% |
| OFG | Buy | OFG BANCORP | $9,544,000 | +20.9% | 359,353 | +14.8% | 0.00% | 0.0% |
| BOH | Sell | BANK HAWAII CORP | $7,314,000 | -7.3% | 87,332 | -9.1% | 0.00% | 0.0% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $8,191,000 | +214.7% | 93,835 | +129.5% | 0.00% | +100.0% |
| OAS | Buy | OASIS PETROLEUM INC | $10,249,000 | +131.4% | 81,344 | +82.6% | 0.00% | +100.0% |
| CXW | Sell | CORECIVIC INC | $6,735,000 | -7.7% | 675,469 | -17.6% | 0.00% | 0.0% |
| OII | Buy | OCEANEERING INTL INC | $6,447,000 | -3.7% | 570,061 | +13.4% | 0.00% | 0.0% |
| TVTY | Sell | TIVITY HEALTH INC | $9,538,000 | +13.2% | 360,726 | -1.3% | 0.00% | 0.0% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $7,199,000 | -33.1% | 227,904 | -26.7% | 0.00% | -33.3% |
| TW | Sell | TRADEWEB MKTS INCcl a | $9,412,000 | -23.9% | 93,990 | -38.6% | 0.00% | -33.3% |
| OIS | Buy | OIL STS INTL INC | $7,580,000 | +60.8% | 1,525,055 | +106.7% | 0.00% | +100.0% |
| Buy | OKTA INCnote 0.375% 6/1 | $7,535,000 | +722.6% | 6,332,000 | +744.3% | 0.00% | – | |
| CEIX | Sell | CONSOL ENERGY INC NEW | $9,607,000 | -55.0% | 423,029 | -48.5% | 0.00% | -60.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $6,386,000 | -40.1% | 124,759 | -29.5% | 0.00% | -33.3% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $8,678,000 | -16.7% | 468,333 | -16.3% | 0.00% | -33.3% |
| TRIP | Sell | TRIPADVISOR INC | $6,604,000 | -84.8% | 242,257 | -81.1% | 0.00% | -81.8% |
| TRMK | Sell | TRUSTMARK CORP | $7,260,000 | -8.0% | 223,655 | -8.7% | 0.00% | 0.0% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $8,363,000 | -40.3% | 508,385 | -46.4% | 0.00% | -50.0% |
| FSD | Sell | FIRST TR HIGH INCOME LONG / | $6,696,000 | -7.7% | 429,519 | -5.9% | 0.00% | 0.0% |
| HTBK | Sell | HERITAGE COMM CORP | $9,177,000 | -4.6% | 768,556 | -7.1% | 0.00% | 0.0% |
| Sell | TWITTER INCnote 0.250% 6/1 | $7,708,000 | -52.5% | 7,075,000 | -45.2% | 0.00% | -50.0% | |
| GKOS | Sell | GLAUKOS CORP | $9,864,000 | -12.4% | 221,961 | -5.1% | 0.00% | -33.3% |
| BGS | Sell | B & G FOODS INC NEW | $10,123,000 | -2.3% | 329,404 | -4.9% | 0.00% | -33.3% |
| UGIC | Sell | UGI CORP NEWunit 99/99/9999 | $7,097,000 | -7.6% | 67,600 | -11.5% | 0.00% | 0.0% |
| UMH | Sell | UMH PPTYS INC | $10,218,000 | -6.2% | 373,877 | -21.4% | 0.00% | -33.3% |
| USPH | Sell | U S PHYSICAL THERAPY | $6,800,000 | -15.1% | 71,159 | -1.8% | 0.00% | 0.0% |
| SLCA | Buy | U S SILICA HLDGS INC | $9,117,000 | +36.3% | 969,865 | +15.9% | 0.00% | 0.0% |
| AVID | Buy | AVID TECHNOLOGY INC | $10,062,000 | +672.2% | 308,924 | +586.0% | 0.00% | – |
| OPRX | Buy | OPTIMIZERX CORP | $6,921,000 | -10.9% | 111,433 | +22.7% | 0.00% | 0.0% |
| AVNS | Sell | AVANOS MED INC | $9,599,000 | -5.3% | 276,849 | -14.8% | 0.00% | -33.3% |
| UFI | Buy | UNIFI INC | $9,968,000 | +74.7% | 430,566 | +65.5% | 0.00% | +100.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $9,893,000 | -11.6% | 348,612 | -0.7% | 0.00% | -33.3% |
| EGHT | Buy | 8X8 INC NEW | $9,100,000 | -24.4% | 542,972 | +5.4% | 0.00% | -33.3% |
| VVR | Sell | INVESCO SR INCOME TR | $9,539,000 | -8.6% | 2,203,090 | -6.0% | 0.00% | -33.3% |
| IHRT | Sell | IHEARTMEDIA INC | $7,706,000 | -28.8% | 366,247 | -15.4% | 0.00% | -33.3% |
| FCT | Sell | FIRST TR SR FLTG RATE INCOME | $6,530,000 | -10.5% | 541,504 | -9.2% | 0.00% | 0.0% |
| STK | Sell | COLUMBIA SELIGM PREM TECH GR | $10,357,000 | +12.0% | 279,848 | -0.2% | 0.00% | 0.0% |
| Sell | DIGITALBRIDGE GROUP INCnote 5.000% 4/1 | $6,968,000 | -1.6% | 6,760,000 | -2.7% | 0.00% | 0.0% | |
| CNXN | Sell | PC CONNECTION INC | $7,444,000 | -46.1% | 172,582 | -45.0% | 0.00% | -33.3% |
| CFX | Sell | COLFAX CORP | $9,600,000 | -17.5% | 208,834 | -17.7% | 0.00% | -33.3% |
| COHU | Sell | COHU INC | $9,705,000 | +18.0% | 254,794 | -1.0% | 0.00% | 0.0% |
| New | VAIL RESORTS INCnote 1/0 | $9,871,000 | – | 9,262,000 | +100.0% | 0.00% | – | |
| FFA | Sell | FIRST TR ENHANCED EQUITY INC | $8,798,000 | +0.5% | 413,277 | -7.0% | 0.00% | 0.0% |
| ISD | Buy | PGIM HIGH YIELD BOND FUND IN | $9,690,000 | +1.5% | 603,788 | +2.7% | 0.00% | 0.0% |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FD FO | $10,044,000 | +0.7% | 665,585 | +2.8% | 0.00% | -33.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,415,000 | -1.2% | 78,943 | +0.2% | 0.00% | 0.0% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $6,431,000 | -0.6% | 60,761 | -0.8% | 0.00% | 0.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $8,199,000 | -4.2% | 88,391 | -2.5% | 0.00% | 0.0% |
| VREX | Sell | VAREX IMAGING CORP | $8,312,000 | +5.9% | 263,444 | -5.4% | 0.00% | 0.0% |
| PNM | Buy | PNM RES INC | $7,276,000 | -5.2% | 159,548 | +2.9% | 0.00% | 0.0% |
| LDP | Sell | COHEN & STEERS LTD DURATION | $7,700,000 | -4.3% | 290,767 | -1.4% | 0.00% | 0.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $6,277,000 | -49.6% | 54,055 | -58.6% | 0.00% | -33.3% |
| SDHY | Buy | PGIM SHORT DUR HIG YLD OPP F | $6,620,000 | +2.2% | 359,216 | +4.1% | 0.00% | 0.0% |
| VBTX | Sell | VERITEX HLDGS INC | $7,228,000 | -25.0% | 181,710 | -25.8% | 0.00% | 0.0% |
| COHR | Sell | COHERENT INC | $9,036,000 | -2.2% | 33,899 | -8.2% | 0.00% | 0.0% |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $10,058,000 | +15.2% | 615,898 | +14.2% | 0.00% | 0.0% |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $7,421,000 | -27.6% | 135,447 | -25.6% | 0.00% | -33.3% |
| ETJ | Sell | EATON VANCE RISK-MANAGED DIV | $6,367,000 | -2.1% | 595,614 | -2.1% | 0.00% | 0.0% |
| MAC | Sell | MACERICH CO | $8,318,000 | -16.1% | 481,353 | -18.9% | 0.00% | -33.3% |
| CLI | Sell | VERIS RESIDENTIAL INC | $6,484,000 | +5.6% | 352,765 | -1.6% | 0.00% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $6,570,000 | +27.0% | 11,800 | +9.3% | 0.00% | +100.0% |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $7,671,000 | +403.3% | 183,201 | +423.3% | 0.00% | – |
| PARR | Buy | PAR PAC HOLDINGS INC | $7,616,000 | +18.6% | 461,872 | +13.1% | 0.00% | 0.0% |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $8,039,000 | +2.6% | 198,630 | -11.6% | 0.00% | 0.0% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $9,508,000 | -12.2% | 32,003 | -8.3% | 0.00% | -33.3% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $6,775,000 | +36.0% | 309,783 | +24.9% | 0.00% | +100.0% |
| MAG | Buy | MAG SILVER CORP | $6,723,000 | +192.8% | 429,022 | +202.8% | 0.00% | +100.0% |
| JBLU | Buy | JETBLUE AWYS CORP | $8,406,000 | +19.9% | 590,339 | +28.7% | 0.00% | 0.0% |
| CLFD | Buy | CLEARFIELD INC | $8,557,000 | +285.5% | 101,359 | +101.6% | 0.00% | +100.0% |
| ARCH | Buy | ARCH RESOURCES INCcl a | $8,273,000 | +2.0% | 90,592 | +3.6% | 0.00% | 0.0% |
| ABR | Sell | ARBOR REALTY TRUST INC | $6,512,000 | -69.4% | 355,459 | -69.1% | 0.00% | -60.0% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $8,932,000 | +17.8% | 1,438,287 | +11.9% | 0.00% | 0.0% |
| ARMK | Sell | ARAMARK | $8,701,000 | -9.8% | 236,139 | -19.6% | 0.00% | 0.0% |
| PDCO | Buy | PATTERSON COS INC | $7,368,000 | +28.6% | 251,040 | +32.0% | 0.00% | +100.0% |
| HPP | Sell | HUDSON PAC PPTYS INC | $8,630,000 | -43.6% | 349,279 | -40.0% | 0.00% | -50.0% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $10,352,000 | +9.7% | 194,555 | +0.1% | 0.00% | 0.0% |
| WNC | Sell | WABASH NATL CORP | $8,279,000 | -1.3% | 424,157 | -23.5% | 0.00% | 0.0% |
| PAY | Buy | PAYMENTUS HOLDINGS INC | $9,908,000 | +50.0% | 283,236 | +5.7% | 0.00% | 0.0% |
| WAFD | Buy | WASHINGTON FED INC | $9,226,000 | +26.0% | 276,395 | +29.6% | 0.00% | 0.0% |
| JYNT | Sell | JOINT CORP | $7,291,000 | -71.0% | 110,999 | -56.8% | 0.00% | -66.7% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $8,739,000 | -10.1% | 390,613 | -9.9% | 0.00% | 0.0% |
| Sell | WAYFAIR INCnote 0.625%10/0 | $8,297,000 | -43.6% | 9,125,000 | -38.0% | 0.00% | -50.0% | |
| EAD | Buy | ALLSPRING INCOME OPPORTUNITinc oppty fd | $8,263,000 | +5.9% | 902,088 | +1.7% | 0.00% | 0.0% |
| ERC | Sell | ALLSPRING MULTI SECTOR INCOM | $6,619,000 | -16.5% | 500,648 | -14.5% | 0.00% | 0.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $7,200,000 | -4.2% | 149,545 | -24.9% | 0.00% | 0.0% |
| WEN | Sell | WENDYS CO | $10,169,000 | +9.3% | 426,416 | -0.6% | 0.00% | 0.0% |
| PVAC | Buy | RANGER OIL CORPORATION | $7,567,000 | +12.1% | 281,083 | +11.1% | 0.00% | 0.0% |
| HIO | Buy | WESTERN ASSET HIGH INCOME OP | $7,988,000 | +2.7% | 1,536,223 | +2.5% | 0.00% | 0.0% |
| ANGO | Sell | ANGIODYNAMICS INC | $8,985,000 | -8.0% | 325,754 | -13.5% | 0.00% | 0.0% |
| WLK | Buy | WESTLAKE CHEM CORP | $8,415,000 | +21.3% | 86,637 | +13.8% | 0.00% | 0.0% |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $7,548,000 | +1052.4% | 435,239 | +1091.7% | 0.00% | – |
| KAR | Buy | KAR AUCTION SVCS INC | $6,498,000 | +45.6% | 415,988 | +52.8% | 0.00% | +100.0% |
| PLAN | Sell | ANAPLAN INC | $6,347,000 | -90.0% | 138,434 | -86.7% | 0.00% | -87.5% |
| WEX | Buy | WEX INC | $8,722,000 | -15.6% | 62,120 | +5.9% | 0.00% | -33.3% |
| AMRS | Buy | AMYRIS INC | $9,594,000 | -51.0% | 1,773,420 | +24.3% | 0.00% | -60.0% |
| WLL | Buy | WHITING PETE CORP NEW | $9,385,000 | +38.1% | 145,091 | +24.7% | 0.00% | 0.0% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $9,530,000 | -2.4% | 166,417 | -11.0% | 0.00% | 0.0% |
| WGO | Buy | WINNEBAGO INDS INC | $8,307,000 | +8.7% | 110,866 | +5.1% | 0.00% | 0.0% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $6,521,000 | -6.0% | 100,022 | -5.8% | 0.00% | 0.0% |
| WOR | Sell | WORTHINGTON INDS INC | $7,570,000 | -26.7% | 138,486 | -29.4% | 0.00% | -33.3% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $8,594,000 | +44.4% | 850,000 | +42.9% | 0.00% | 0.0% |
| XENE | New | XENON PHARMACEUTICALS INC | $9,187,000 | – | 294,100 | +100.0% | 0.00% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $8,205,000 | +22.3% | 879,401 | +15.5% | 0.00% | 0.0% |
| XMTR | Buy | XOMETRY INC | $9,037,000 | -8.0% | 176,332 | +3.6% | 0.00% | 0.0% |
| PLAB | Buy | PHOTRONICS INC | $9,909,000 | +65.6% | 525,643 | +19.8% | 0.00% | 0.0% |
| AAT | Sell | AMERICAN ASSETS TR INC | $6,375,000 | -0.2% | 169,875 | -0.5% | 0.00% | 0.0% |
| YORW | Buy | YORK WTR CO | $8,467,000 | +27.6% | 170,085 | +11.9% | 0.00% | 0.0% |
| Sell | ZENDESK INCnote 0.625% 6/1 | $6,443,000 | -62.5% | 5,400,000 | -60.0% | 0.00% | -50.0% | |
| INDB | Buy | INDEPENDENT BK CORP MASS | $10,291,000 | +40.0% | 126,235 | +30.7% | 0.00% | 0.0% |
| EGBN | Buy | EAGLE BANCORP INC MD | $9,093,000 | +34.8% | 155,851 | +32.9% | 0.00% | 0.0% |
| Sell | ZSCALER INCnote 0.125% 7/0 | $6,558,000 | -20.1% | 3,001,000 | -33.3% | 0.00% | 0.0% | |
| Sell | ZYNGA INCnote 0.250% 6/0 | $7,043,000 | -16.0% | 6,525,000 | -11.8% | 0.00% | 0.0% | |
| CHS | Sell | CHICOS FAS INC | $9,269,000 | +18.2% | 1,722,774 | -1.3% | 0.00% | 0.0% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $7,106,000 | -93.1% | 37,067 | -93.4% | 0.00% | -92.3% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $6,760,000 | -1.7% | 36,140 | +2.7% | 0.00% | 0.0% |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $6,998,000 | +22.3% | 165,804 | +10.5% | 0.00% | +100.0% |
| ELF | Buy | E L F BEAUTY INC | $6,350,000 | +21.3% | 191,200 | +6.1% | 0.00% | +100.0% |
| HAFC | Buy | HANMI FINL CORP | $6,318,000 | +46.3% | 266,830 | +23.9% | 0.00% | +100.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $9,163,000 | -30.0% | 575,201 | -27.0% | 0.00% | -33.3% |
| AXS | Sell | AXIS CAP HLDGS LTD | $7,473,000 | +12.2% | 137,188 | -5.1% | 0.00% | 0.0% |
| MTRN | Buy | MATERION CORP | $7,854,000 | +73.4% | 85,430 | +29.5% | 0.00% | +100.0% |
| KAI | Buy | KADANT INC | $9,620,000 | +85.0% | 41,741 | +63.8% | 0.00% | +100.0% |
| CHEF | Sell | CHEFS WHSE INC | $6,366,000 | +0.4% | 191,150 | -1.8% | 0.00% | 0.0% |
| Buy | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $6,715,000 | +56.7% | 7,498,000 | +66.6% | 0.00% | +100.0% | |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $6,240,000 | +39.4% | 135,506 | +38.9% | 0.00% | +100.0% |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $8,548,000 | +51.2% | 531,288 | +28.1% | 0.00% | +100.0% |
| PLYM | Sell | PLYMOUTH INDL REIT INC | $7,870,000 | -13.5% | 245,955 | -38.5% | 0.00% | 0.0% |
| ACI | Sell | ALBERTSONS COS INC | $7,950,000 | -23.0% | 263,335 | -20.6% | 0.00% | -33.3% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $9,229,000 | +12.8% | 251,680 | +6.7% | 0.00% | 0.0% |
| BAP | Sell | CREDICORP LTD | $8,612,000 | -96.4% | 70,557 | -96.8% | 0.00% | -96.7% |
| AIN | Sell | ALBANY INTL CORPcl a | $7,296,000 | +10.0% | 82,488 | -4.4% | 0.00% | 0.0% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $6,794,000 | +29.3% | 305,452 | +8.2% | 0.00% | +100.0% |
| MMX | MAVERIX METALS INC | $6,666,000 | -2.5% | 1,528,999 | 0.0% | 0.00% | 0.0% | |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $7,854,000 | -33.0% | 558,213 | -8.5% | 0.00% | -33.3% |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $9,250,000 | +2.3% | 128,210 | +0.7% | 0.00% | 0.0% |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $8,834,000 | -16.8% | 6,750,000 | -22.9% | 0.00% | -33.3% | |
| MUX | Buy | MCEWEN MNG INC | $6,701,000 | -9.9% | 7,558,583 | +5.7% | 0.00% | 0.0% |
| ICHR | Buy | ICHOR HOLDINGS | $7,442,000 | +15.8% | 161,672 | +3.3% | 0.00% | 0.0% |
| SPMO | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $10,333,000 | +6.7% | 160,158 | -0.1% | 0.00% | 0.0% |
| MED | Sell | MEDIFAST INC | $8,819,000 | -15.4% | 42,110 | -22.1% | 0.00% | -33.3% |
| PRA | Buy | PROASSURANCE CORP | $7,365,000 | +43.6% | 291,101 | +35.0% | 0.00% | +100.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $8,862,000 | -7.0% | 319,487 | -0.0% | 0.00% | 0.0% |
| AVAV | Sell | AEROVIRONMENT INC | $6,584,000 | -35.5% | 106,156 | -10.3% | 0.00% | -33.3% |
| LIVN | Sell | LIVANOVA PLC | $8,173,000 | +9.5% | 93,483 | -0.8% | 0.00% | 0.0% |
| PRG | Sell | PROG HOLDINGS INC | $7,808,000 | -3.4% | 173,078 | -10.0% | 0.00% | 0.0% |
| HEIA | Sell | HEICO CORP NEWcl a | $7,838,000 | +6.0% | 60,980 | -2.3% | 0.00% | 0.0% |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $7,219,000 | +7.2% | 763,941 | +42.0% | 0.00% | 0.0% |
| HL | Buy | HECLA MNG CO | $8,944,000 | +11.7% | 1,713,583 | +17.7% | 0.00% | 0.0% |
| ADTN | Buy | ADTRAN INC | $9,287,000 | +64.8% | 406,807 | +35.4% | 0.00% | +100.0% |
| PRTA | Sell | PROTHENA CORP PLC | $7,796,000 | -68.5% | 157,820 | -54.6% | 0.00% | -66.7% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $8,504,000 | +15.9% | 287,675 | +48.3% | 0.00% | 0.0% |
| PUBM | New | PUBMATIC INC | $9,375,000 | – | 275,343 | +100.0% | 0.00% | – |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $10,253,000 | -8.8% | 166,208 | -19.1% | 0.00% | -33.3% |
| ACIW | Buy | ACI WORLDWIDE INC | $8,154,000 | +18.8% | 234,986 | +5.2% | 0.00% | 0.0% |
| Buy | SPI ENERGY CO LTD | $7,069,000 | -14.4% | 1,958,182 | +19.0% | 0.00% | 0.0% | |
| PSTG | Sell | PURE STORAGE INCcl a | $7,639,000 | +28.6% | 234,679 | -0.6% | 0.00% | 0.0% |
| TGLS | Buy | TECNOGLASS INC | $6,927,000 | +816.3% | 264,472 | +660.4% | 0.00% | – |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $6,774,000 | +16.7% | 283,671 | +2.2% | 0.00% | +100.0% |
| EAF | Buy | GRAFTECH INTL LTD | $7,948,000 | +22.2% | 671,904 | +6.6% | 0.00% | 0.0% |
| FBNC | Buy | FIRST BANCORP N C | $7,328,000 | +60.7% | 160,275 | +51.1% | 0.00% | +100.0% |
| AKR | Sell | ACADIA RLTY TR | $7,939,000 | +5.1% | 363,647 | -1.7% | 0.00% | 0.0% |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $9,448,000 | -40.3% | 1,579,954 | -33.2% | 0.00% | -50.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $6,948,000 | -35.6% | 91,695 | -4.9% | 0.00% | -33.3% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $8,025,000 | -72.2% | 207,672 | -61.1% | 0.00% | -71.4% |
| CLS | Sell | CELESTICA INC | $7,565,000 | -1.2% | 679,707 | -21.2% | 0.00% | 0.0% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $7,488,000 | +3.4% | 499,226 | +3.6% | 0.00% | 0.0% |
| CATO | Buy | CATO CORP NEWcl a | $9,992,000 | +66.9% | 582,306 | +60.8% | 0.00% | 0.0% |
| RLJPRA | New | RLJ LODGING TRcum conv pfd a | $7,216,000 | – | 250,900 | +100.0% | 0.00% | – |
| APG | Buy | API GROUP CORP | $7,303,000 | +62.2% | 283,400 | +28.1% | 0.00% | +100.0% |
| CRI | Sell | CARTERS INC | $10,282,000 | -59.9% | 101,577 | -61.5% | 0.00% | -66.7% |
| CARS | Buy | CARS COM INC | $9,523,000 | +233.8% | 591,868 | +162.5% | 0.00% | +100.0% |
| GLOP | GASLOG PARTNERS LPunit ltd ptnrp | $10,078,000 | -11.8% | 2,365,723 | 0.0% | 0.00% | -33.3% | |
| KARO | New | KAROOOOO LTD | $8,156,000 | – | 200,000 | +100.0% | 0.00% | – |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $8,334,000 | -26.6% | 113,932 | -29.9% | 0.00% | -33.3% |
| FARO | Buy | FARO TECHNOLOGIES INC | $6,631,000 | +9.9% | 94,703 | +3.3% | 0.00% | 0.0% |
| PDN | Buy | INVESCO EXCH TRADED FD TR IIftse rafi sml | $7,025,000 | +23.5% | 190,962 | +26.1% | 0.00% | +100.0% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $9,846,000 | -54.4% | 524,283 | -20.3% | 0.00% | -60.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $6,251,000 | +13.1% | 142,935 | +15.4% | 0.00% | +100.0% |
| HBP | New | HUTTIG BLDG PRODS INC | $6,580,000 | – | 594,376 | +100.0% | 0.00% | – |
| RGNX | Sell | REGENXBIO INC | $6,851,000 | -32.0% | 209,535 | -12.8% | 0.00% | -33.3% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $8,335,000 | +128.4% | 188,278 | +79.0% | 0.00% | +100.0% |
| GFF | Sell | GRIFFON CORP | $7,720,000 | -29.6% | 271,087 | -39.2% | 0.00% | -33.3% |
| MOD | Sell | MODINE MFG CO | $6,431,000 | -55.0% | 637,411 | -49.5% | 0.00% | -50.0% |
| GES | Buy | GUESS INC | $8,463,000 | +78.3% | 357,404 | +58.2% | 0.00% | +100.0% |
| New | GUARDANT HEALTH INCnote 11/1 | $7,948,000 | – | 7,857,000 | +100.0% | 0.00% | – | |
| KOS | Buy | KOSMOS ENERGY LTD | $7,112,000 | +136.3% | 2,055,635 | +102.1% | 0.00% | +100.0% |
| GRTS | Buy | GRITSTONE BIO INC | $9,576,000 | +114.7% | 744,600 | +80.3% | 0.00% | +100.0% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $6,491,000 | +20.0% | 229,508 | -8.5% | 0.00% | +100.0% |
| AAN | Buy | THE AARONS COMPANY INC | $6,196,000 | -10.2% | 251,315 | +0.4% | 0.00% | -50.0% |
| PBTP | Buy | INVESCO EXCH TRADED FD TR IIpurbta 0 5 yr | $3,411,000 | +17.9% | 128,870 | +18.1% | 0.00% | 0.0% |
| VGI | Sell | VIRTUS GLOBAL MULTI-SECTOR I | $2,388,000 | -6.7% | 214,067 | -1.5% | 0.00% | 0.0% |
| HQY | Sell | HEALTHEQUITY INC | $5,676,000 | -54.5% | 128,294 | -33.5% | 0.00% | -66.7% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $3,300,000 | +10.1% | 192,977 | +7.7% | 0.00% | 0.0% |
| BYND | Sell | BEYOND MEAT INC | $3,115,000 | -66.2% | 47,791 | -45.4% | 0.00% | -50.0% |
| PRK | Sell | PARK NATL CORP | $5,351,000 | +11.6% | 38,973 | -0.9% | 0.00% | 0.0% |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $5,208,000 | +25.0% | 304,226 | +16.9% | 0.00% | 0.0% |
| GATX | Sell | GATX CORP | $6,042,000 | -13.8% | 57,988 | -25.9% | 0.00% | -50.0% |
| CLW | Sell | CLEARWATER PAPER CORP | $5,573,000 | -13.5% | 152,003 | -9.5% | 0.00% | -50.0% |
| IDT | Sell | IDT CORPcl b new | $3,245,000 | -14.4% | 73,494 | -18.7% | 0.00% | 0.0% |
| NUVA | Sell | NUVASIVE INC | $5,715,000 | -13.6% | 108,903 | -1.5% | 0.00% | -50.0% |
| PRTY | Sell | PARTY CITY HOLDCO INC | $2,179,000 | -28.4% | 391,149 | -8.8% | 0.00% | 0.0% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $2,775,000 | +18.8% | 86,479 | -17.0% | 0.00% | 0.0% |
| NIE | Sell | VIRTUS ALLIANZGI EQUITY & CO | $4,667,000 | -4.5% | 154,837 | -6.7% | 0.00% | 0.0% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $2,195,000 | -4.3% | 46,612 | -8.0% | 0.00% | 0.0% |
| TALO | Sell | TALOS ENERGY INC | $2,314,000 | -50.7% | 236,065 | -30.8% | 0.00% | 0.0% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $2,831,000 | -5.5% | 204,425 | -1.9% | 0.00% | 0.0% |
| NSL | Buy | NUVEEN SR INCOME FD | $2,165,000 | +39.0% | 366,997 | +37.8% | 0.00% | – |
| MNDO | MIND C T I LTDord | $3,780,000 | -1.4% | 1,216,450 | 0.0% | 0.00% | 0.0% | |
| QRTEA | Sell | QURATE RETAIL INC | $6,029,000 | -64.8% | 793,145 | -52.8% | 0.00% | -75.0% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $2,076,000 | -58.4% | 109,086 | -2.8% | 0.00% | 0.0% |
| IHD | Buy | VOYA EMERGING MKTS HIGH DIVI | $2,085,000 | +7.3% | 293,679 | +11.7% | 0.00% | – |
| IGA | Sell | VOYA GLBL ADV & PREM OPP FD | $2,707,000 | -10.3% | 261,005 | -14.3% | 0.00% | 0.0% |
| MSFT | Buy | MICROSOFT CORPcall | $5,617,000 | +49.8% | 16,700 | +25.6% | 0.00% | 0.0% |
| IDE | Buy | VOYA INFRASTRUCTURE INDLS & | $3,822,000 | +33.2% | 316,385 | +38.5% | 0.00% | 0.0% |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $3,728,000 | +383.5% | 47,861 | +325.1% | 0.00% | – |
| VRM | Sell | VROOM INC | $4,881,000 | -81.6% | 452,391 | -62.4% | 0.00% | -85.7% |
| SASR | Sell | SANDY SPRING BANCORP INC | $3,563,000 | +1.1% | 74,114 | -3.7% | 0.00% | 0.0% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $2,226,000 | -37.9% | 148,415 | +8.5% | 0.00% | 0.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $6,138,000 | +7.6% | 46,321 | +8.0% | 0.00% | 0.0% |
| TRTX | Sell | TPG RE FIN TR INC | $4,280,000 | -2.5% | 347,471 | -2.0% | 0.00% | 0.0% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $3,443,000 | +12.5% | 213,700 | +9.0% | 0.00% | 0.0% |
| HTLF | Sell | HEARTLAND FINL USA INC | $3,056,000 | +3.3% | 60,374 | -1.8% | 0.00% | 0.0% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $4,391,000 | -0.2% | 562,235 | +0.4% | 0.00% | 0.0% |
| BSCT | Buy | INVESCO EXCH TRD SLF IDX FD | $5,173,000 | +29.0% | 247,176 | +30.1% | 0.00% | 0.0% |
| REX | Buy | REX AMERICAN RES CORP | $4,435,000 | +59.1% | 46,203 | +32.4% | 0.00% | 0.0% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $4,238,000 | +2.7% | 1,280,497 | -15.9% | 0.00% | 0.0% |
| TSI | Sell | TCW STRATEGIC INCOME FD INC | $4,040,000 | -9.0% | 700,119 | -9.4% | 0.00% | 0.0% |
| KBWY | Sell | INVESCO EXCH TRADED FD TR IIkbw prem yield | $4,471,000 | +0.3% | 174,100 | -9.7% | 0.00% | 0.0% |
| BGT | Sell | BLACKROCK GLOBAL FLOATING RA | $5,012,000 | -25.7% | 358,297 | -29.5% | 0.00% | -50.0% |
| NTNX | Buy | NUTANIX INCcl a | $4,447,000 | -10.0% | 139,585 | +6.5% | 0.00% | 0.0% |
| HCC | Buy | WARRIOR MET COAL INC | $5,530,000 | +49.0% | 215,079 | +34.9% | 0.00% | 0.0% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $5,292,000 | -41.9% | 109,480 | -48.4% | 0.00% | -50.0% |
| BKT | Buy | BLACKROCK INCOME TR INC | $3,267,000 | +17.1% | 578,169 | +26.4% | 0.00% | 0.0% |
| MNTV | Buy | MOMENTIVE GLOBAL INC | $2,725,000 | +9.2% | 128,842 | +1.2% | 0.00% | 0.0% |
| BTU | Buy | PEABODY ENGR CORP | $2,503,000 | -30.4% | 248,514 | +2.2% | 0.00% | 0.0% |
| STRO | Sell | SUTRO BIOPHARMA INC | $2,474,000 | -62.1% | 166,222 | -51.9% | 0.00% | -50.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $3,542,000 | +27.5% | 87,089 | +26.3% | 0.00% | 0.0% |
| ATNI | Buy | ATN INTL INC | $4,035,000 | +34.5% | 100,993 | +57.8% | 0.00% | 0.0% |
| SRDX | Buy | SURMODICS INC | $3,601,000 | -13.0% | 74,795 | +0.5% | 0.00% | 0.0% |
| AAPL | Buy | APPLE INCcall | $2,717,000 | +35.2% | 15,300 | +7.7% | 0.00% | 0.0% |
| CPNG | Buy | COUPANG INCcl a | $5,415,000 | +1469.6% | 184,301 | +1385.0% | 0.00% | – |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $5,393,000 | -21.7% | 365,357 | -22.5% | 0.00% | -50.0% |
| RES | Sell | RPC INC | $2,278,000 | -9.8% | 501,790 | -3.4% | 0.00% | 0.0% |
| CLAR | Buy | CLARUS CORP NEW | $2,979,000 | +16.0% | 107,479 | +7.2% | 0.00% | 0.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $4,991,000 | +13.8% | 113,571 | -5.2% | 0.00% | 0.0% |
| WMK | Buy | WEIS MKTS INC | $5,501,000 | +215.8% | 83,514 | +152.0% | 0.00% | – |
| WBT | Sell | WELBILT INC | $5,000,000 | -5.5% | 210,368 | -7.6% | 0.00% | 0.0% |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $2,728,000 | +17.9% | 169,341 | +15.7% | 0.00% | 0.0% |
| NG | Buy | NOVAGOLD RES INC | $3,206,000 | +9.8% | 467,313 | +10.1% | 0.00% | 0.0% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $3,598,000 | +2.3% | 187,682 | +5.2% | 0.00% | 0.0% |
| COWN | Sell | COWEN INCcl a new | $5,810,000 | -0.1% | 160,936 | -5.0% | 0.00% | 0.0% |
| CBZ | Sell | CBIZ INC | $5,129,000 | +18.2% | 131,107 | -2.3% | 0.00% | 0.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $2,475,000 | -55.8% | 58,185 | -54.0% | 0.00% | 0.0% |
| ESTC | Buy | ELASTIC N V | $5,095,000 | -13.1% | 41,388 | +5.1% | 0.00% | 0.0% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $2,295,000 | +27.2% | 48,549 | -11.3% | 0.00% | – |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $5,553,000 | +466.6% | 183,093 | +283.5% | 0.00% | – |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $2,765,000 | +9.2% | 358,220 | -3.0% | 0.00% | 0.0% |
| CIO | Sell | CITY OFFICE REIT INC | $4,281,000 | -69.0% | 217,128 | -71.9% | 0.00% | -75.0% |
| BTA | Sell | BLACKROCK LONG-TERM MUN ADVA | $2,886,000 | +6.5% | 192,427 | -4.0% | 0.00% | 0.0% |
| INBK | Buy | FIRST INTERNET BANCORP | $2,491,000 | +344.0% | 52,954 | +194.2% | 0.00% | – |
| NWPX | Sell | NORTHWEST PIPE CO | $3,748,000 | -10.2% | 117,855 | -33.1% | 0.00% | 0.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $5,327,000 | -4.6% | 41,413 | +3.8% | 0.00% | 0.0% |
| MSD | Sell | MORGAN STANLEY EMKT DBT FD I | $4,178,000 | -7.3% | 463,648 | -6.3% | 0.00% | 0.0% |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $4,836,000 | +13.1% | 510,064 | +13.0% | 0.00% | 0.0% |
| EHI | Buy | WESTERN ASSET GBL HIGH INC F | $3,701,000 | +0.3% | 365,985 | +2.1% | 0.00% | 0.0% |
| HIX | Buy | WESTERN ASSET HIGH INCOME FD | $4,630,000 | +10.6% | 646,578 | +10.5% | 0.00% | 0.0% |
| CLB | Sell | CORE LABORATORIES N V | $4,938,000 | -23.0% | 221,337 | -4.2% | 0.00% | -50.0% |
| WIA | Buy | WESTERN ASST INFLTN LKD INM | $4,564,000 | -3.1% | 344,464 | +0.8% | 0.00% | 0.0% |
| HVT | Buy | HAVERTY FURNITURE COS INC | $6,028,000 | -1.0% | 197,211 | +9.2% | 0.00% | -50.0% |
| HYI | Sell | WESTERN ASSET HIGH YIELD DEF | $4,976,000 | -16.8% | 315,539 | -15.9% | 0.00% | -50.0% |
| IGI | Buy | WESTERN ASSET INVT GRADE DEF | $2,602,000 | -0.2% | 119,024 | +0.9% | 0.00% | 0.0% |
| GDO | Buy | WESTERN ASSET GLOBAL CORP DE | $3,655,000 | +0.2% | 208,990 | +3.3% | 0.00% | 0.0% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $4,847,000 | -4.6% | 496,626 | -5.9% | 0.00% | 0.0% |
| STRA | Buy | STRATEGIC ED INC | $5,637,000 | +15.9% | 97,462 | +41.3% | 0.00% | 0.0% |
| MHD | Sell | BLACKROCK MUNIHOLDINGS FD IN | $3,586,000 | -8.2% | 213,932 | -10.4% | 0.00% | 0.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $3,086,000 | -19.3% | 86,136 | -4.1% | 0.00% | 0.0% |
| RRD | Sell | DONNELLEY R R & SONS CO | $3,072,000 | +64.3% | 272,797 | -25.0% | 0.00% | – |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $3,647,000 | +112.5% | 331,192 | +111.6% | 0.00% | – |
| SAFE | Sell | SAFEHOLD INC | $2,885,000 | -25.5% | 36,141 | -32.9% | 0.00% | 0.0% |
| RPT | Sell | RPT REALTYsh ben int | $4,078,000 | -23.7% | 304,783 | -27.2% | 0.00% | 0.0% |
| New | LILIUM N V | $2,987,000 | – | 430,982 | +100.0% | 0.00% | – | |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $3,199,000 | +36.8% | 69,409 | -2.5% | 0.00% | 0.0% |
| DHY | Sell | CREDIT SUISSE HIGH YIELD BDsh ben int | $3,606,000 | -1.8% | 1,459,731 | -1.8% | 0.00% | 0.0% |
| AMRK | Buy | A-MARK PRECIOUS METALS INC | $5,773,000 | +6.8% | 94,481 | +5.0% | 0.00% | 0.0% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $3,188,000 | +8.1% | 596,919 | -6.6% | 0.00% | 0.0% |
| GTN | Buy | GRAY TELEVISION INC | $3,275,000 | +91.0% | 162,456 | +116.2% | 0.00% | – |
| WSR | Buy | WHITESTONE REIT | $5,083,000 | +85.3% | 501,782 | +78.9% | 0.00% | 0.0% |
| EXPR | Sell | EXPRESS INC | $3,158,000 | -39.3% | 1,025,482 | -7.0% | 0.00% | 0.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $5,476,000 | -36.6% | 51,083 | -40.5% | 0.00% | -50.0% |
| WOW | Sell | WIDEOPENWEST INC | $3,394,000 | -65.0% | 157,717 | -68.1% | 0.00% | -50.0% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $4,920,000 | +5.6% | 128,149 | +5.4% | 0.00% | 0.0% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $2,279,000 | +30.0% | 238,108 | +28.7% | 0.00% | – |
| MVT | Buy | BLACKROCK MUNIVEST FD II INC | $2,726,000 | +33.2% | 171,967 | +27.8% | 0.00% | 0.0% |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $3,597,000 | +25.2% | 244,689 | +26.4% | 0.00% | 0.0% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $5,726,000 | +3.8% | 379,746 | +0.3% | 0.00% | 0.0% |
| CTRN | Sell | CITI TRENDS INC | $2,977,000 | +10.1% | 31,421 | -15.2% | 0.00% | 0.0% |
| PRDO | Buy | PERDOCEO ED CORP | $5,990,000 | +72.3% | 509,400 | +54.7% | 0.00% | 0.0% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $4,650,000 | +166.8% | 168,533 | +174.2% | 0.00% | – |
| Sell | INSMED INCnote 0.750% 6/0 | $5,418,000 | -12.7% | 5,000,000 | -11.9% | 0.00% | -50.0% | |
| STEP | Buy | STEPSTONE GROUP INC | $5,508,000 | +43.4% | 132,499 | +47.1% | 0.00% | 0.0% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $2,319,000 | +14.7% | 237,586 | +3.7% | 0.00% | 0.0% |
| WETF | Buy | WISDOMTREE INVTS INC | $3,205,000 | +9.7% | 523,566 | +1.6% | 0.00% | 0.0% |
| CIR | Buy | CIRCOR INTL INC | $2,245,000 | -13.8% | 82,600 | +4.6% | 0.00% | 0.0% |
| MCS | Sell | MARCUS CORP DEL | $2,123,000 | -26.3% | 118,904 | -27.9% | 0.00% | 0.0% |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $5,404,000 | +1457.3% | 190,235 | +1052.9% | 0.00% | – |
| HA | Buy | HAWAIIAN HOLDINGS INC | $2,997,000 | -5.8% | 163,147 | +11.2% | 0.00% | 0.0% |
| EPSN | EPSILON ENERGY LTD | $5,381,000 | -11.8% | 947,280 | 0.0% | 0.00% | -50.0% | |
| IQ | Sell | IQIYI INCsponsored ads | $2,243,000 | -93.2% | 491,806 | -88.0% | 0.00% | -87.5% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $3,849,000 | +18.0% | 75,702 | +9.5% | 0.00% | 0.0% |
| CRMT | Buy | AMERICAS CAR-MART INC | $4,209,000 | -2.7% | 41,109 | +10.9% | 0.00% | 0.0% |
| USAS | AMERICAS GOLD AND SILVER COR | $4,036,000 | +1.2% | 5,005,794 | 0.0% | 0.00% | 0.0% | |
| LBRT | Sell | LIBERTY OILFIELD SVCS INC | $2,254,000 | -30.0% | 232,392 | -12.5% | 0.00% | 0.0% |
| SXI | Sell | STANDEX INTL CORP | $4,330,000 | -65.8% | 39,126 | -69.5% | 0.00% | -66.7% |
| Sell | INSMED INCnote 1.750% 1/1 | $3,371,000 | -10.1% | 3,283,000 | -9.4% | 0.00% | 0.0% | |
| EQC | Buy | EQUITY COMWLTH | $4,295,000 | +12.3% | 165,884 | +12.7% | 0.00% | 0.0% |
| SQ | Buy | BLOCK INCcall | $3,214,000 | -31.6% | 19,900 | +1.5% | 0.00% | 0.0% |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $3,631,000 | -32.5% | 58,584 | -30.9% | 0.00% | 0.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $2,224,000 | -10.1% | 67,915 | -8.5% | 0.00% | 0.0% |
| WW | Buy | WW INTL INC | $3,018,000 | -9.2% | 187,092 | +2.7% | 0.00% | 0.0% |
| ROCK | Sell | GIBRALTAR INDS INC | $5,483,000 | -16.4% | 82,221 | -12.7% | 0.00% | -50.0% |
| APEI | Buy | AMERICAN PUB ED INC | $3,410,000 | +100.5% | 153,293 | +130.8% | 0.00% | – |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $2,097,000 | -7.2% | 49,933 | -13.8% | 0.00% | 0.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,856,000 | +8.3% | 260,056 | +1.9% | 0.00% | 0.0% |
| CNK | Sell | CINEMARK HLDGS INC | $4,164,000 | -91.4% | 258,327 | -89.7% | 0.00% | -91.7% |
| PFSW | Sell | PFSWEB INC | $2,147,000 | -2.5% | 166,667 | -2.3% | 0.00% | 0.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $3,092,000 | -3.2% | 19,224 | +1.3% | 0.00% | 0.0% |
| ANAT | Sell | AMERICAN NATIONAL GROUP INC | $2,831,000 | -2.4% | 14,994 | -2.2% | 0.00% | 0.0% |
| BSL | Buy | BLACKSTONE SENIOR FLOATNG RA | $2,470,000 | +20.9% | 143,832 | +15.6% | 0.00% | 0.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $4,110,000 | -91.6% | 226,979 | -91.8% | 0.00% | -91.7% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $6,132,000 | +22.5% | 344,669 | -2.9% | 0.00% | 0.0% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $3,461,000 | -3.3% | 169,489 | +2.0% | 0.00% | 0.0% |
| BGB | Buy | BLACKSTONE STRATEGIC CREDIT | $2,204,000 | +19.7% | 163,394 | +23.0% | 0.00% | – |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD | $2,599,000 | +53.2% | 153,593 | +48.3% | 0.00% | – |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $2,381,000 | -3.3% | 32,851 | -14.5% | 0.00% | 0.0% |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $2,218,000 | +9.7% | 329,127 | +14.7% | 0.00% | 0.0% |
| DCUE | Buy | DOMINION ENERGY INCunit 99/99/9999 | $5,636,000 | +20.3% | 56,003 | +16.1% | 0.00% | 0.0% |
| New | XERIS BIOPHARMA HOLDINGS INC | $5,966,000 | – | 2,036,126 | +100.0% | 0.00% | – | |
| BXMT | Buy | BLACKSTONE MTG TR INC | $5,671,000 | +9.1% | 185,238 | +8.0% | 0.00% | 0.0% |
| PFIG | Buy | INVESCO EXCH TRADED FD TR IIfndmntl ig crp | $4,348,000 | +9.3% | 165,985 | +11.7% | 0.00% | 0.0% |
| NMIH | Sell | NMI HLDGS INCcl a | $5,123,000 | -28.8% | 234,438 | -26.3% | 0.00% | -50.0% |
| AUY | Sell | YAMANA GOLD INC | $3,770,000 | -15.3% | 893,298 | -20.5% | 0.00% | 0.0% |
| New | SOVOS BRANDS INC | $3,334,000 | – | 221,517 | +100.0% | 0.00% | – | |
| YELL | Sell | YELLOW CORP | $4,258,000 | +84.6% | 338,220 | -17.2% | 0.00% | 0.0% |
| FOE | Sell | FERRO CORP | $5,582,000 | +1.4% | 255,715 | -5.6% | 0.00% | 0.0% |
| EBC | Sell | EASTERN BANKSHARES INC | $2,760,000 | -4.3% | 136,868 | -3.7% | 0.00% | 0.0% |
| BMEZ | Buy | BLACKROCK HEALTH SCIENCS TR | $2,540,000 | +3.5% | 100,168 | +10.2% | 0.00% | 0.0% |
| CNA | Sell | CNA FINL CORP | $6,108,000 | +2.4% | 138,577 | -2.5% | 0.00% | -50.0% |
| DAO | Sell | YOUDAO INCsponsored ads | $5,926,000 | +2.6% | 474,848 | -0.6% | 0.00% | 0.0% |
| AMTB | Buy | AMERANT BANCORP INCcl a | $2,772,000 | +398.6% | 80,237 | +257.7% | 0.00% | – |
| BSTZ | Sell | BLACKROCK SCIENCE & TECHNOLO | $2,949,000 | -3.7% | 75,721 | -4.6% | 0.00% | 0.0% |
| AMBC | Sell | AMBAC FINL GROUP INC | $2,827,000 | +7.3% | 176,164 | -4.3% | 0.00% | 0.0% |
| AMZN | Sell | AMAZON COM INCcall | $2,334,000 | -21.1% | 700 | -22.2% | 0.00% | 0.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $5,419,000 | +20.4% | 294,807 | +14.2% | 0.00% | 0.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $6,029,000 | +27.7% | 71,425 | +14.0% | 0.00% | 0.0% |
| ATCO | Sell | ATLAS CORPshares | $2,182,000 | -12.1% | 153,814 | -5.8% | 0.00% | 0.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $4,024,000 | -15.1% | 132,242 | -6.4% | 0.00% | 0.0% |
| RCS | Buy | PIMCO STRATEGIC INCOME FD | $2,200,000 | +4.6% | 324,052 | +8.6% | 0.00% | 0.0% |
| ZG | Buy | ZILLOW GROUP INCcl a | $4,528,000 | +51.5% | 72,768 | +115.7% | 0.00% | 0.0% |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $2,107,000 | +943.1% | 192,601 | +778.5% | 0.00% | – |
| PHK | Buy | PIMCO HIGH INCOME FD | $6,191,000 | +2.5% | 1,006,611 | +4.7% | 0.00% | -50.0% |
| ZH | Sell | ZHIHU INCads | $2,638,000 | -40.2% | 476,263 | -0.4% | 0.00% | 0.0% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $3,916,000 | -90.9% | 75,934 | -90.2% | 0.00% | -90.9% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $3,496,000 | -10.1% | 68,655 | -1.5% | 0.00% | 0.0% |
| PFL | Buy | PIMCO INCOME STRATEGY FD | $2,853,000 | +1.6% | 260,088 | +7.6% | 0.00% | 0.0% |
| PFN | Buy | PIMCO INCOME STRATEGY FD II | $5,636,000 | +0.2% | 590,128 | +6.3% | 0.00% | 0.0% |
| AYX | Buy | ALTERYX INC | $2,418,000 | -16.5% | 39,961 | +0.9% | 0.00% | 0.0% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $2,305,000 | +9.1% | 18,603 | -4.4% | 0.00% | 0.0% |
| SNP | Sell | CHINA PETROLEUM & CHEMICAL C | $2,380,000 | -11.9% | 51,175 | -6.9% | 0.00% | 0.0% |
| ZIP | Sell | ZIPRECRUITER INCcl a | $2,464,000 | -39.8% | 98,775 | -33.4% | 0.00% | 0.0% |
| ERIE | Buy | ERIE INDTY COcl a | $5,216,000 | +43.4% | 27,075 | +32.8% | 0.00% | 0.0% |
| DAC | Sell | DANAOS CORPORATION | $2,737,000 | -11.4% | 36,663 | -2.8% | 0.00% | 0.0% |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $4,947,000 | +7.5% | 1,600,845 | +17.9% | 0.00% | 0.0% |
| GOOG | ALPHABET INCcall | $4,340,000 | +8.5% | 1,500 | 0.0% | 0.00% | 0.0% | |
| CMRX | Buy | CHIMERIX INC | $2,259,000 | +814.6% | 351,303 | +779.5% | 0.00% | – |
| ZUMZ | Sell | ZUMIEZ INC | $6,222,000 | +15.7% | 129,665 | -4.1% | 0.00% | 0.0% |
| AMR | Sell | ALPHA METALLURGICAL RESOUR I | $4,648,000 | -14.1% | 76,123 | -29.9% | 0.00% | 0.0% |
| CIM | Sell | CHIMERA INVT CORP | $4,601,000 | -76.4% | 305,093 | -76.8% | 0.00% | -80.0% |
| CRY | Sell | CRYOLIFE INC | $4,305,000 | -11.8% | 211,528 | -3.4% | 0.00% | 0.0% |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $5,425,000 | -24.5% | 1,528,055 | -2.1% | 0.00% | -50.0% |
| PHT | Buy | PIONEER HIGH INCOME FUND INC | $2,972,000 | +8.7% | 306,323 | +9.3% | 0.00% | 0.0% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $2,659,000 | +1136.7% | 5,600 | +1020.0% | 0.00% | – |
| PHD | Sell | PIONEER FLOATING RATE FUND I | $3,744,000 | -32.1% | 322,475 | -32.8% | 0.00% | 0.0% |
| EURN | Buy | EURONAV NV | $3,385,000 | -2.7% | 380,812 | +6.9% | 0.00% | 0.0% |
| GDOT | Sell | GREEN DOT CORPcl a | $4,517,000 | -35.4% | 124,657 | -10.3% | 0.00% | -50.0% |
| IBCP | Buy | INDEPENDENT BK CORP MICH | $5,466,000 | +35.7% | 228,997 | +22.1% | 0.00% | 0.0% |
| Sell | RAPID7 INCnote 2.250% 5/0 | $3,804,000 | -52.8% | 1,900,000 | -54.2% | 0.00% | -50.0% | |
| AFYA | Buy | AFYA LTD | $4,596,000 | +1807.1% | 292,556 | +2298.0% | 0.00% | – |
| LPG | Buy | DORIAN LPG LTD | $5,099,000 | +37.4% | 401,762 | +34.4% | 0.00% | 0.0% |
| ERO | Buy | ERO COPPER CORP | $2,530,000 | +9.2% | 165,477 | +26.8% | 0.00% | 0.0% |
| BXC | Sell | BLUELINX HLDGS INC | $3,675,000 | +50.8% | 38,378 | -23.0% | 0.00% | 0.0% |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS Lut ltd part | $6,204,000 | +22.1% | 490,834 | +5.0% | 0.00% | 0.0% |
| CHWY | Sell | CHEWY INCcl a | $3,510,000 | -94.3% | 59,511 | -93.4% | 0.00% | -93.8% |
| BVH | Sell | BLUEGREEN VACATIONS HLDG CORclass a | $2,161,000 | +7.4% | 61,569 | -21.1% | 0.00% | 0.0% |
| III | Sell | INFORMATION SVCS GROUP INC | $2,380,000 | +2.4% | 312,293 | -3.5% | 0.00% | 0.0% |
| PBI | Sell | PITNEY BOWES INC | $5,533,000 | -10.4% | 834,573 | -2.6% | 0.00% | -50.0% |
| GBAB | Buy | GUGGENHEIM TAXABLE MUNICP BO | $4,548,000 | +5.1% | 191,668 | +8.5% | 0.00% | 0.0% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $4,175,000 | +5.5% | 71,833 | -5.2% | 0.00% | 0.0% |
| ADT | Sell | ADT INC DEL | $5,165,000 | +1.1% | 614,241 | -2.7% | 0.00% | 0.0% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $2,482,000 | +4.2% | 12,038 | -5.5% | 0.00% | 0.0% |
| CRC | Sell | CALIFORNIA RES CORP | $5,085,000 | -24.1% | 119,048 | -27.2% | 0.00% | -50.0% |
| GGB | Buy | GERDAU SAspon adr rep pfd | $2,137,000 | +22.7% | 434,310 | +22.6% | 0.00% | – |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $2,659,000 | +1136.7% | 5,600 | +1020.0% | 0.00% | – |
| FOSL | Buy | FOSSIL GROUP INC | $5,567,000 | +29.1% | 541,047 | +48.7% | 0.00% | 0.0% |
| CHGG | Sell | CHEGG INC | $4,469,000 | -65.8% | 145,597 | -24.3% | 0.00% | -66.7% |
| HMLP | HOEGH LNG PARTNERS LP | $2,078,000 | -12.0% | 481,070 | 0.0% | 0.00% | 0.0% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,563,000 | +43.6% | 11,713 | +29.8% | 0.00% | 0.0% |
| DHF | Buy | BNY MELLON HIGH YIELD STRATEsh ben int | $2,976,000 | +25.5% | 972,399 | +32.5% | 0.00% | 0.0% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $5,277,000 | -95.2% | 2,512,972 | -95.4% | 0.00% | -96.4% |
| OPP | Buy | RIVERNORTH DOUBLELINE STRATE | $2,695,000 | +27.1% | 189,785 | +30.4% | 0.00% | 0.0% |
| HWKN | Sell | HAWKINS INC | $2,546,000 | +6.0% | 64,529 | -6.3% | 0.00% | 0.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $6,219,000 | +11.0% | 247,887 | +3.7% | 0.00% | 0.0% |
| ROLL | Buy | RBC BEARINGS INC | $5,273,000 | +9.2% | 26,104 | +14.8% | 0.00% | 0.0% |
| New | LCI INDSnote 1.125% 5/1 | $4,962,000 | – | 4,519,000 | +100.0% | 0.00% | – | |
| NBTB | Sell | NBT BANCORP INC | $4,616,000 | +4.0% | 119,835 | -2.5% | 0.00% | 0.0% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDN | $2,788,000 | -0.1% | 119,165 | -5.1% | 0.00% | 0.0% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $2,109,000 | +49.5% | 69,162 | +52.7% | 0.00% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $3,825,000 | -22.6% | 144,689 | -7.3% | 0.00% | 0.0% |
| CLDT | Sell | CHATHAM LODGING TR | $2,617,000 | -6.3% | 190,649 | -16.3% | 0.00% | 0.0% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $5,179,000 | -14.4% | 103,112 | -9.5% | 0.00% | -50.0% |
| CMPR | Sell | CIMPRESS PLC | $2,703,000 | -18.3% | 37,745 | -0.9% | 0.00% | 0.0% |
| FSLY | Buy | FASTLY INCcl a | $3,961,000 | -8.2% | 111,766 | +4.7% | 0.00% | 0.0% |
| CLVTPRA | New | CLARIVATE PLC5.25% pfd conv a | $6,077,000 | – | 66,886 | +100.0% | 0.00% | – |
| STNG | Sell | SCORPIO TANKERS INC | $2,539,000 | -36.6% | 198,191 | -8.2% | 0.00% | 0.0% |
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $3,644,000 | -13.1% | 390,493 | -11.1% | 0.00% | 0.0% |
| DHIL | Buy | DIAMOND HILL INVT GROUP INC | $2,581,000 | +14.0% | 13,287 | +3.1% | 0.00% | 0.0% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $5,757,000 | -14.5% | 323,606 | +20.1% | 0.00% | -50.0% |
| CSV | Buy | CARRIAGE SVCS INC | $6,201,000 | +252.7% | 96,245 | +144.1% | 0.00% | – |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $2,900,000 | +0.6% | 71,779 | -3.2% | 0.00% | 0.0% |
| Buy | DOLE PLC | $2,987,000 | +8.5% | 224,241 | +38.2% | 0.00% | 0.0% | |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $2,702,000 | – | 57,949 | +100.0% | 0.00% | – |
| BSCU | New | INVESCO EXCH TRD SLF IDX FDinvsco 30 corp | $2,509,000 | – | 129,584 | +100.0% | 0.00% | – |
| FLC | Sell | FLAHERTY & CRUMRINE TOTAL RE | $2,120,000 | -5.1% | 93,014 | -0.2% | 0.00% | 0.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $4,750,000 | -0.0% | 19,187 | -5.2% | 0.00% | 0.0% |
| HPS | Sell | HANCOCK JOHN PFD INCOME FD I | $4,443,000 | -16.4% | 236,934 | -16.5% | 0.00% | 0.0% |
| KAMN | Sell | KAMAN CORP | $6,065,000 | +14.0% | 140,544 | -5.8% | 0.00% | 0.0% |
| POWL | Buy | POWELL INDS INC | $4,303,000 | +44.6% | 145,903 | +20.5% | 0.00% | 0.0% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $4,069,000 | -80.9% | 190,325 | -81.3% | 0.00% | -80.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $4,789,000 | -30.1% | 38,045 | -22.6% | 0.00% | -50.0% |
| DY | Sell | DYCOM INDS INC | $5,399,000 | -26.7% | 57,578 | -44.3% | 0.00% | -50.0% |
| ICFI | Buy | ICF INTL INC | $4,789,000 | +81.6% | 46,708 | +58.1% | 0.00% | 0.0% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $4,621,000 | +15.5% | 79,037 | +3.8% | 0.00% | 0.0% |
| New | DUOLINGO INC | $2,413,000 | – | 22,741 | +100.0% | 0.00% | – | |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $2,393,000 | -20.9% | 144,769 | +10.3% | 0.00% | 0.0% |
| AGL | Buy | AGILON HEALTH INC | $3,038,000 | +97.4% | 112,548 | +91.7% | 0.00% | – |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $3,560,000 | +47.7% | 49,588 | +37.2% | 0.00% | 0.0% |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $2,489,000 | +2.3% | 267,658 | +18.5% | 0.00% | 0.0% |
| IIGD | Buy | INVESCO EXCHNG TRAD SLF INDEinvt grd defsv | $2,739,000 | +10.0% | 104,629 | +11.9% | 0.00% | 0.0% |
| HPF | Buy | HANCOCK JOHN PFD INCOME FD I | $3,387,000 | +1.3% | 162,221 | +5.3% | 0.00% | 0.0% |
| PINC | Buy | PREMIER INCcl a | $5,850,000 | +40.8% | 142,096 | +32.5% | 0.00% | 0.0% |
| CUTR | Sell | CUTERA INC | $4,169,000 | -61.6% | 100,886 | -56.7% | 0.00% | -66.7% |
| INSI | Sell | INSIGHT SELECT INCOME FD | $2,879,000 | +3.2% | 128,130 | -3.6% | 0.00% | 0.0% |
| MGRC | Buy | MCGRATH RENTCORP | $3,303,000 | +31.2% | 41,154 | +17.6% | 0.00% | 0.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $4,173,000 | -21.7% | 35,021 | -16.4% | 0.00% | 0.0% |
| PVG | Sell | PRETIUM RES INC | $5,064,000 | -60.8% | 359,364 | -73.2% | 0.00% | -66.7% |
| CEVA | Sell | CEVA INC | $4,966,000 | -3.5% | 114,862 | -4.8% | 0.00% | 0.0% |
| Sell | NEOGENOMICS INCnote 0.250% 1/1 | $5,342,000 | -43.8% | 6,275,000 | -33.2% | 0.00% | -50.0% | |
| EAT | Buy | BRINKER INTL INC | $5,974,000 | +0.8% | 163,287 | +35.2% | 0.00% | -50.0% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $4,115,000 | +3.8% | 55,649 | -5.9% | 0.00% | 0.0% |
| AGYS | Sell | AGILYSYS INC | $4,757,000 | -41.4% | 107,012 | -31.0% | 0.00% | -50.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $2,587,000 | +8.2% | 89,486 | -1.5% | 0.00% | 0.0% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $3,549,000 | -11.5% | 139,194 | +9.6% | 0.00% | 0.0% |
| BCO | Buy | BRINKS CO | $5,739,000 | +4.9% | 87,531 | +1.2% | 0.00% | 0.0% |
| F | Sell | FORD MTR CO DELcall | $4,985,000 | -32.9% | 240,000 | -54.3% | 0.00% | -50.0% |
| PRMW | Sell | PRIMO WATER CORPORATION | $2,649,000 | +7.9% | 150,294 | -3.7% | 0.00% | 0.0% |
| HPI | Buy | HANCOCK JOHN PFD INCOME FDsh ben int | $5,205,000 | +0.9% | 250,859 | +4.5% | 0.00% | 0.0% |
| RDFN | Buy | REDFIN CORP | $3,403,000 | -21.0% | 88,630 | +3.1% | 0.00% | 0.0% |
| NNI | Sell | NELNET INCcl a | $2,683,000 | +21.0% | 27,469 | -1.9% | 0.00% | 0.0% |
| CARG | Buy | CARGURUS INC | $3,847,000 | +112.4% | 114,361 | +98.3% | 0.00% | – |
| CVI | Sell | CVR ENERGY INC | $2,283,000 | -5.2% | 135,834 | -5.9% | 0.00% | 0.0% |
| CNTY | Sell | CENTURY CASINOS INC | $2,403,000 | -12.7% | 197,252 | -3.5% | 0.00% | 0.0% |
| RYI | Sell | RYERSON HLDG CORP | $3,839,000 | +6.0% | 147,346 | -9.4% | 0.00% | 0.0% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $2,372,000 | +211.7% | 29,659 | +248.1% | 0.00% | – |
| VTOL | Buy | BRISTOW GROUP INC | $4,307,000 | +3.3% | 135,990 | +3.8% | 0.00% | 0.0% |
| Sell | SERVICENOW INCnote 6/0 | $4,041,000 | -30.2% | 840,000 | -33.1% | 0.00% | 0.0% | |
| MYE | Sell | MYERS INDS INC | $2,626,000 | 0.0% | 131,193 | -2.2% | 0.00% | 0.0% |
| PDT | Buy | HANCOCK JOHN PREM DIVID FD | $5,491,000 | +1.3% | 328,594 | +0.7% | 0.00% | 0.0% |
| BOOM | Sell | DMC GLOBAL INC | $2,810,000 | -10.4% | 70,951 | -16.5% | 0.00% | 0.0% |
| HNGR | Buy | HANGER INC | $4,768,000 | -15.8% | 263,029 | +2.0% | 0.00% | 0.0% |
| SVC | Sell | SERVICE PPTYS TR | $3,652,000 | -31.4% | 415,436 | -12.6% | 0.00% | 0.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $4,915,000 | -45.9% | 60,601 | -35.7% | 0.00% | -50.0% |
| WHD | Buy | CACTUS INCcl a | $5,399,000 | +24.8% | 141,570 | +23.4% | 0.00% | 0.0% |
| LEU | Sell | CENTRUS ENERGY CORPcl a | $2,105,000 | -12.7% | 42,170 | -32.4% | 0.00% | 0.0% |
| PGNY | Buy | PROGYNY INC | $4,054,000 | -2.4% | 80,504 | +8.5% | 0.00% | 0.0% |
| NEGG | Buy | NEWEGG COMMERCE INC | $2,950,000 | -19.9% | 284,446 | +10.3% | 0.00% | 0.0% |
| DCP | Sell | DCP MIDSTREAM LP | $2,638,000 | -6.9% | 96,009 | -4.4% | 0.00% | 0.0% |
| BNL | Buy | BROADSTONE NET LEASE INC | $4,753,000 | +8.4% | 191,461 | +8.3% | 0.00% | 0.0% |
| PUMP | Sell | PROPETRO HLDG CORP | $5,032,000 | -27.1% | 621,306 | -22.1% | 0.00% | -50.0% |
| BUSE | Sell | FIRST BUSEY CORP | $2,157,000 | +7.5% | 79,536 | -2.4% | 0.00% | 0.0% |
| RXDX | New | PROMETHEUS BIOSCIENCES INC | $2,445,000 | – | 61,850 | +100.0% | 0.00% | – |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $5,872,000 | +22.0% | 122,463 | +22.6% | 0.00% | 0.0% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $3,115,000 | -8.1% | 156,479 | -4.4% | 0.00% | 0.0% |
| NVCR | Sell | NOVOCURE LTD | $4,531,000 | -73.6% | 60,342 | -59.1% | 0.00% | -75.0% |
| PRLB | Sell | PROTO LABS INC | $3,032,000 | -23.7% | 59,035 | -1.0% | 0.00% | 0.0% |
| BKD | Sell | BROOKDALE SR LIVING INC | $3,556,000 | -30.9% | 689,010 | -15.7% | 0.00% | 0.0% |
| PTRA | New | PROTERRA INC | $3,045,000 | – | 344,858 | +100.0% | 0.00% | – |
| DGII | Buy | DIGI INTL INC | $4,662,000 | +17.7% | 189,744 | +0.7% | 0.00% | 0.0% |
| PAX | Buy | PATRIA INVESTMENTS LIMITED | $6,195,000 | +351.9% | 382,396 | +355.5% | 0.00% | – |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $4,237,000 | +40.4% | 62,065 | +23.2% | 0.00% | 0.0% |
| INGN | Sell | INOGEN INC | $4,523,000 | -21.4% | 133,013 | -0.4% | 0.00% | 0.0% |
| CPF | Buy | CENTRAL PAC FINL CORP | $5,895,000 | +49.7% | 209,258 | +36.5% | 0.00% | 0.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $3,574,000 | +13.8% | 170,128 | +1.1% | 0.00% | 0.0% |
| NTUS | Sell | NATUS MED INC DEL | $5,100,000 | -6.7% | 214,898 | -1.4% | 0.00% | 0.0% |
| RFP | Buy | RESOLUTE FST PRODS INC | $4,075,000 | +32.5% | 266,895 | +3.3% | 0.00% | 0.0% |
| CENT | Buy | CENTRAL GARDEN & PET CO | $3,386,000 | +21.2% | 64,340 | +10.5% | 0.00% | 0.0% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $5,262,000 | -16.4% | 257,947 | -21.2% | 0.00% | -50.0% |
| SFL | Sell | SFL CORPORATION LTD | $3,391,000 | -3.6% | 416,046 | -0.9% | 0.00% | 0.0% |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $4,256,000 | +9.7% | 135,534 | -4.5% | 0.00% | 0.0% |
| DRQ | Sell | DRIL-QUIP INC | $3,463,000 | -25.0% | 175,928 | -4.1% | 0.00% | 0.0% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $4,153,000 | -6.2% | 112,789 | -1.1% | 0.00% | 0.0% |
| IVH | Sell | DELAWARE IVY HIGH INCOME OPP | $3,886,000 | -2.9% | 278,956 | -4.8% | 0.00% | 0.0% |
| WTTR | Buy | SELECT ENERGY SVCS INC | $2,816,000 | +23.3% | 451,956 | +2.7% | 0.00% | 0.0% |
| PCYO | Buy | PURE CYCLE CORP | $3,329,000 | +83.8% | 228,003 | +67.6% | 0.00% | – |
| EVH | Sell | EVOLENT HEALTH INCcl a | $2,454,000 | -77.0% | 88,699 | -74.2% | 0.00% | -66.7% |
| IUSS | Buy | INVESCO EXCH TRD SLF IDX FDrafi strg us sml | $3,879,000 | +19.7% | 98,107 | +14.1% | 0.00% | 0.0% |
| DLX | Buy | DELUXE CORP | $5,363,000 | -6.1% | 167,006 | +4.9% | 0.00% | 0.0% |
| LEO | Buy | BNY MELLON STRATEGIC MUNS IN | $3,126,000 | +33.5% | 369,114 | +37.1% | 0.00% | 0.0% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $5,545,000 | -26.7% | 234,045 | -20.7% | 0.00% | -50.0% |
| New | LOYALTY VENTURES INC | $4,531,000 | – | 150,706 | +100.0% | 0.00% | – | |
| New | FRANKLIN BSP RLTY TR INC | $2,341,000 | – | 156,736 | +100.0% | 0.00% | – | |
| IIIN | Buy | INSTEEL INDS INC | $4,654,000 | +31.8% | 116,892 | +26.0% | 0.00% | 0.0% |
| LU | Buy | LUFAX HOLDING LTD | $5,936,000 | +74.9% | 1,054,411 | +116.9% | 0.00% | 0.0% |
| CARA | Buy | CARA THERAPEUTICS INC | $3,577,000 | +8.2% | 293,696 | +37.2% | 0.00% | 0.0% |
| CRK | Buy | COMSTOCK RES INC | $5,922,000 | +277.0% | 731,922 | +382.1% | 0.00% | – |
| LL | Sell | LL FLOORING HOLDINGS INC | $4,517,000 | -21.7% | 264,696 | -14.3% | 0.00% | 0.0% |
| HAE | Buy | HAEMONETICS CORP MASS | $3,973,000 | -23.8% | 74,915 | +1.5% | 0.00% | 0.0% |
| BBCP | Sell | CONCRETE PUMPING HLDGS INC | $5,772,000 | -27.4% | 703,796 | -24.4% | 0.00% | -50.0% |
| BOKF | Buy | BOK FINL CORP | $3,826,000 | +28.7% | 36,260 | +9.3% | 0.00% | 0.0% |
| FTI | Sell | TECHNIPFMC PLC | $2,760,000 | -43.5% | 466,201 | -28.2% | 0.00% | 0.0% |
| BGCP | Sell | BGC PARTNERS INCcl a | $3,484,000 | -13.8% | 749,130 | -3.4% | 0.00% | 0.0% |
| INBX | Sell | INHIBRX INC | $2,280,000 | +14.3% | 52,196 | -12.8% | 0.00% | 0.0% |
| HHC | Sell | HOWARD HUGHES CORP | $3,878,000 | -3.4% | 38,099 | -16.7% | 0.00% | 0.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $3,746,000 | -37.8% | 244,985 | -14.1% | 0.00% | -50.0% |
| OSPN | Sell | ONESPAN INC | $3,154,000 | -12.6% | 186,287 | -3.1% | 0.00% | 0.0% |
| GHL | Buy | GREENHILL & CO INC | $2,371,000 | +140.2% | 132,240 | +95.9% | 0.00% | – |
| CODI | Sell | COMPASS DIVERSIFIEDsh ben int | $4,443,000 | -4.7% | 145,277 | -12.2% | 0.00% | 0.0% |
| CNDT | Sell | CONDUENT INC | $3,332,000 | -56.2% | 623,973 | -46.0% | 0.00% | -50.0% |
| TRUP | Sell | TRUPANION INC | $6,020,000 | +24.6% | 45,601 | -26.7% | 0.00% | 0.0% |
| GLT | Buy | GLATFELTER CORPORATION | $5,020,000 | +45.7% | 291,915 | +19.5% | 0.00% | 0.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $4,929,000 | -33.9% | 1,314,341 | -7.1% | 0.00% | -50.0% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $3,933,000 | -24.1% | 51,881 | -18.7% | 0.00% | 0.0% |
| QQQ | Buy | INVESCO QQQ TRput | $5,132,000 | +258.4% | 12,900 | +222.5% | 0.00% | – |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $4,568,000 | -24.0% | 1,069,714 | -18.6% | 0.00% | -50.0% |
| OPK | Sell | OPKO HEALTH INC | $2,119,000 | -78.0% | 440,515 | -83.3% | 0.00% | -50.0% |
| New | DOUGLAS ELLIMAN INC | $3,838,000 | – | 333,769 | +100.0% | 0.00% | – | |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $3,774,000 | +10.3% | 262,104 | +4.9% | 0.00% | 0.0% |
| UI | Buy | UBIQUITI INC | $6,090,000 | +7.6% | 19,857 | +4.8% | 0.00% | 0.0% |
| INVE | Buy | IDENTIV INC | $4,148,000 | +75.5% | 147,414 | +17.5% | 0.00% | 0.0% |
| Sell | CONMED CORPnote 2.625% 2/0 | $2,896,000 | -39.6% | 1,742,000 | -43.8% | 0.00% | 0.0% | |
| ISEM | Buy | INVESCO EXCH TRD SLF IDX FDrafi strg emmrkt | $4,643,000 | +3.8% | 167,297 | +7.7% | 0.00% | 0.0% |
| AVYA | Buy | AVAYA HLDGS CORP | $4,685,000 | +10.0% | 236,603 | +9.9% | 0.00% | 0.0% |
| CNOB | Sell | CONNECTONE BANCORP INC | $2,530,000 | -2.7% | 77,348 | -10.7% | 0.00% | 0.0% |
| HCI | Sell | HCI GROUP INC | $3,129,000 | -56.6% | 37,453 | -42.4% | 0.00% | -50.0% |
| ITOS | Buy | ITEOS THERAPEUTICS INC | $2,187,000 | +946.4% | 46,967 | +506.5% | 0.00% | – |
| TROX | Sell | TRONOX HOLDINGS PLC | $3,515,000 | -25.1% | 146,255 | -23.2% | 0.00% | 0.0% |
| TNET | Buy | TRINET GROUP INC | $5,913,000 | +10.2% | 62,062 | +9.4% | 0.00% | 0.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $3,564,000 | -24.8% | 410,059 | -2.1% | 0.00% | 0.0% |
| ALV | Sell | AUTOLIV INC | $3,679,000 | -1.5% | 35,585 | -18.4% | 0.00% | 0.0% |
| TRS | Buy | TRIMAS CORP | $2,555,000 | +16.0% | 69,040 | +1.4% | 0.00% | 0.0% |
| New | TRICON RESIDENTIAL INC | $2,684,000 | – | 175,591 | +100.0% | 0.00% | – | |
| Sell | LYFT INCnote 1.500% 5/1 | $3,530,000 | -62.2% | 2,650,000 | -55.8% | 0.00% | -50.0% | |
| SBCF | Buy | SEACOAST BKG CORP FLA | $4,115,000 | +7.0% | 116,280 | +2.2% | 0.00% | 0.0% |
| UFCS | Buy | UNITED FIRE GROUP INC | $5,240,000 | +58.6% | 225,937 | +57.9% | 0.00% | 0.0% |
| ORGO | Buy | ORGANOGENESIS HLDGS INC | $5,240,000 | +0.3% | 567,034 | +54.6% | 0.00% | 0.0% |
| MBI | Sell | MBIA INC | $4,293,000 | +22.5% | 271,900 | -0.3% | 0.00% | 0.0% |
| TG | Buy | TREDEGAR CORP | $3,875,000 | +76.1% | 327,753 | +81.4% | 0.00% | 0.0% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $3,170,000 | -56.6% | 423,829 | -46.7% | 0.00% | -50.0% |
| SEB | Buy | SEABOARD CORP DEL | $4,967,000 | +159.9% | 1,262 | +170.8% | 0.00% | – |
| USM | Sell | UNITED STATES CELLULAR CORP | $2,788,000 | -5.0% | 88,443 | -3.8% | 0.00% | 0.0% |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $4,009,000 | -4.9% | 470,505 | -4.0% | 0.00% | 0.0% |
| New | ORION OFFICE REIT INC | $4,145,000 | – | 221,983 | +100.0% | 0.00% | – | |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $5,677,000 | +28.3% | 152,235 | +26.8% | 0.00% | 0.0% |
| TA | Sell | TRAVELCENTERS OF AMERICA INC | $5,213,000 | -20.3% | 100,995 | -23.2% | 0.00% | -50.0% |
| MFA | Buy | MFA FINL INC | $3,385,000 | +1.4% | 742,259 | +1.6% | 0.00% | 0.0% |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $3,145,000 | -30.1% | 492,135 | -28.2% | 0.00% | 0.0% |
| BANF | Sell | BANCFIRST CORP | $3,675,000 | +9.7% | 52,081 | -6.6% | 0.00% | 0.0% |
| New | OLAPLEX HLDGS INC | $3,007,000 | – | 103,228 | +100.0% | 0.00% | – | |
| OFIX | Buy | ORTHOFIX MED INC | $3,940,000 | -16.3% | 126,724 | +2.6% | 0.00% | 0.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $2,469,000 | +35.7% | 887,916 | +53.7% | 0.00% | – |
| HMY | HARMONY GOLD MINING CO LTDsponsored adr | $2,589,000 | +30.4% | 630,000 | 0.0% | 0.00% | 0.0% | |
| COMM | Sell | COMMSCOPE HLDG CO INC | $5,283,000 | -41.3% | 478,571 | -27.7% | 0.00% | -50.0% |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $3,089,000 | +39.3% | 75,791 | +68.2% | 0.00% | 0.0% |
| OTTR | Buy | OTTER TAIL CORP | $5,677,000 | +50.0% | 79,479 | +17.6% | 0.00% | 0.0% |
| FSP | Sell | FRANKLIN STR PPTYS CORP | $2,791,000 | +27.9% | 469,038 | -0.3% | 0.00% | 0.0% |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $5,169,000 | +0.6% | 1,439,852 | +1.4% | 0.00% | 0.0% |
| MGEE | Buy | MGE ENERGY INC | $5,338,000 | +19.4% | 64,898 | +6.8% | 0.00% | 0.0% |
| TRNS | Buy | TRANSCAT INC | $5,867,000 | +83.1% | 63,467 | +27.7% | 0.00% | 0.0% |
| CGAU | Buy | CENTERRA GOLD INC | $5,946,000 | +38.8% | 774,214 | +23.0% | 0.00% | 0.0% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $3,769,000 | -13.8% | 423,412 | -2.9% | 0.00% | 0.0% |
| GLNG | Sell | GOLAR LNG LTD | $2,521,000 | -10.5% | 203,499 | -6.3% | 0.00% | 0.0% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $2,714,000 | -0.1% | 85,912 | -1.6% | 0.00% | 0.0% |
| EHTH | Buy | EHEALTH INC | $2,793,000 | +8.6% | 109,526 | +72.4% | 0.00% | 0.0% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $3,869,000 | -20.2% | 78,250 | -22.6% | 0.00% | 0.0% |
| VAL | Buy | VALARIS LIMITEDcl a | $5,537,000 | +45.0% | 153,849 | +40.5% | 0.00% | 0.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $5,392,000 | -3.9% | 5,318 | +1.4% | 0.00% | 0.0% |
| RAMP | Buy | LIVERAMP HLDGS INC | $4,790,000 | +8.4% | 99,893 | +6.8% | 0.00% | 0.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $5,432,000 | -15.6% | 185,040 | -14.6% | 0.00% | -50.0% |
| TBBK | Sell | BANCORP INC DEL | $5,397,000 | -17.3% | 213,231 | -16.8% | 0.00% | -50.0% |
| TR | Buy | TOOTSIE ROLL INDS INC | $2,283,000 | +65.7% | 62,996 | +39.2% | 0.00% | – |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $2,350,000 | -42.1% | 58,269 | -46.5% | 0.00% | 0.0% |
| Buy | US ECOLOGY INC | $3,854,000 | +2.7% | 120,659 | +4.0% | 0.00% | 0.0% | |
| PAE | Sell | PAE INC | $2,509,000 | -69.4% | 252,678 | -81.6% | 0.00% | -50.0% |
| PTSI | Buy | P A M TRANSN SVCS INC | $2,513,000 | +515.9% | 35,384 | +289.7% | 0.00% | – |
| New | COLLABORATIVE INVESTMNT SERtuttle cap short | $3,565,000 | – | 96,000 | +100.0% | 0.00% | – | |
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $4,330,000 | +52.2% | 10,313 | +22.1% | 0.00% | 0.0% |
| DCOM | Sell | DIME CMNTY BANCSHARES INC | $3,491,000 | -28.4% | 99,303 | -33.4% | 0.00% | 0.0% |
| FTF | Buy | FRANKLIN LTD DURATION INCOME | $3,763,000 | +21.5% | 413,967 | +21.5% | 0.00% | 0.0% |
| ADCT | Buy | ADC THERAPEUTICS SA | $4,902,000 | -19.3% | 242,643 | +8.5% | 0.00% | -50.0% |
| VSEC | Buy | VSE CORP | $5,166,000 | +78.8% | 84,780 | +41.3% | 0.00% | 0.0% |
| TMP | Buy | TOMPKINS FINL CORP | $3,219,000 | +14.4% | 38,509 | +10.7% | 0.00% | 0.0% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $4,922,000 | -27.1% | 308,419 | -26.6% | 0.00% | -50.0% |
| LKFN | Buy | LAKELAND FINL CORP | $4,150,000 | +18.5% | 51,778 | +5.3% | 0.00% | 0.0% |
| TITN | Buy | TITAN MACHY INC | $3,758,000 | +109.0% | 111,536 | +60.7% | 0.00% | – |
| CPS | Buy | COOPER STD HLDGS INC | $3,805,000 | +6.8% | 169,793 | +4.4% | 0.00% | 0.0% |
| OXY | OCCIDENTAL PETE CORPcall | $3,334,000 | -2.0% | 115,000 | 0.0% | 0.00% | 0.0% | |
| PGTI | Sell | PGT INNOVATIONS INC | $4,101,000 | -6.3% | 182,343 | -20.4% | 0.00% | 0.0% |
| ASAN | Sell | ASANA INCcl a | $2,916,000 | -86.7% | 39,106 | -81.5% | 0.00% | -83.3% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $4,813,000 | -11.9% | 306,838 | -3.7% | 0.00% | 0.0% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $3,251,000 | -47.3% | 74,037 | -52.0% | 0.00% | -50.0% |
| HAYW | Buy | HAYWARD HLDGS INC | $4,066,000 | +459.3% | 155,024 | +374.3% | 0.00% | – |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $4,131,000 | +3.9% | 153,495 | -12.2% | 0.00% | 0.0% |
| TLYS | Buy | TILLYS INCcl a | $2,988,000 | +156.3% | 185,443 | +122.9% | 0.00% | – |
| PSF | Buy | COHEN & STEERS SELECT PFD & | $2,674,000 | -1.5% | 99,809 | +4.8% | 0.00% | 0.0% |
| PBDM | Buy | INVESCO EXCH TRADED FD TR IIpurbta ftse dv | $3,566,000 | +15.0% | 121,533 | +12.4% | 0.00% | 0.0% |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $2,503,000 | +11.4% | 31,874 | 0.0% | 0.00% | 0.0% | |
| BANC | Buy | BANC OF CALIFORNIA INC | $5,486,000 | +8.5% | 279,588 | +2.2% | 0.00% | 0.0% |
| AOD | Sell | ABERDEEN TOTAL DYNAMIC DIVD | $2,721,000 | -3.8% | 266,187 | -8.3% | 0.00% | 0.0% |
| ACP | Buy | ABERDEEN INCOME CR STRATEGIE | $2,342,000 | +11.7% | 230,062 | +21.2% | 0.00% | 0.0% |
| RIG | Sell | TRANSOCEAN LTD | $3,633,000 | -38.2% | 1,316,478 | -15.1% | 0.00% | 0.0% |
| ARTNA | Sell | ARTESIAN RES CORPcl a | $4,272,000 | -4.3% | 92,212 | -21.1% | 0.00% | 0.0% |
| QFIN | Buy | 360 DIGITECH INCamerican dep | $2,590,000 | +26.5% | 112,939 | +12.2% | 0.00% | 0.0% |
| LADR | Sell | LADDER CAP CORPcl a | $5,321,000 | +2.4% | 443,733 | -5.6% | 0.00% | 0.0% |
| VEC | Sell | VECTRUS INC | $2,454,000 | -14.2% | 53,611 | -5.8% | 0.00% | 0.0% |
| NX | Sell | QUANEX BLDG PRODS CORP | $5,730,000 | -54.6% | 231,187 | -60.8% | 0.00% | -66.7% |
| JACK | Sell | JACK IN THE BOX INC | $4,449,000 | -89.1% | 50,845 | -87.9% | 0.00% | -90.0% |
| MPAA | Buy | MOTORCAR PTS AMER INC | $3,967,000 | +85.5% | 232,434 | +112.0% | 0.00% | 0.0% |
| OSH | Sell | OAK STR HEALTH INC | $2,182,000 | -66.4% | 65,871 | -56.9% | 0.00% | -50.0% |
| JCE | Buy | NUVEEN CORE EQUITY ALPHA FD | $3,497,000 | +12.6% | 188,207 | +3.6% | 0.00% | 0.0% |
| DBI | Buy | DESIGNER BRANDS INCcl a | $5,898,000 | +44.1% | 415,034 | +41.3% | 0.00% | 0.0% |
| VRA | Buy | VERA BRADLEY INC | $4,076,000 | +26.5% | 478,938 | +39.9% | 0.00% | 0.0% |
| VNE | Sell | VEONEER INC | $6,049,000 | -0.2% | 170,469 | -4.2% | 0.00% | -50.0% |
| LAND | Buy | GLADSTONE LD CORP | $2,914,000 | +381.7% | 86,322 | +224.9% | 0.00% | – |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $3,039,000 | +8.6% | 359,179 | +4.1% | 0.00% | 0.0% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $2,822,000 | +86.9% | 993,768 | +105.3% | 0.00% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,761,000 | -61.2% | 344,698 | -52.8% | 0.00% | -50.0% |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $4,706,000 | +1200.0% | 110,361 | +1066.7% | 0.00% | – |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $5,784,000 | -31.8% | 127,593 | -21.0% | 0.00% | -50.0% |
| EPAC | Sell | ENERPAC TOOL GROUP CORP | $2,994,000 | -3.4% | 147,664 | -1.3% | 0.00% | 0.0% |
| BNED | Sell | BARNES & NOBLE ED INC | $4,201,000 | -64.7% | 616,892 | -48.2% | 0.00% | -66.7% |
| FREY | Sell | FREYR BATTERY | $2,972,000 | -26.9% | 265,862 | -35.4% | 0.00% | 0.0% |
| MVBF | Sell | MVB FINL CORP | $2,198,000 | -21.0% | 52,939 | -18.5% | 0.00% | 0.0% |
| VET | Sell | VERMILION ENERGY INC | $2,706,000 | +21.2% | 214,998 | -4.6% | 0.00% | 0.0% |
| EBIX | Buy | EBIX INC | $6,204,000 | +21.8% | 204,058 | +7.9% | 0.00% | 0.0% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $5,718,000 | -81.6% | 126,412 | -83.1% | 0.00% | -87.5% |
| VRS | Sell | VERSO CORPcl a | $2,927,000 | +16.5% | 108,346 | -10.5% | 0.00% | 0.0% |
| KFRC | Buy | KFORCE INC | $5,068,000 | +107.6% | 67,376 | +64.6% | 0.00% | 0.0% |
| VBF | Buy | INVESCO BD FD | $4,696,000 | +10.5% | 235,498 | +12.7% | 0.00% | 0.0% |
| BFS | Sell | SAUL CTRS INC | $2,128,000 | +20.0% | 40,127 | -0.3% | 0.00% | – |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $4,611,000 | +48.7% | 43,279 | +17.7% | 0.00% | 0.0% |
| VVI | Buy | VIAD CORP | $3,919,000 | -4.7% | 91,581 | +1.1% | 0.00% | 0.0% |
| LQDT | Buy | LIQUIDITY SVCS INC | $2,810,000 | +37.3% | 127,284 | +34.4% | 0.00% | 0.0% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $4,962,000 | +5.8% | 242,258 | -1.8% | 0.00% | 0.0% |
| Sell | VIAVI SOLUTIONS INCnote 1.750% 6/0 | $5,067,000 | -83.9% | 3,773,000 | -85.0% | 0.00% | -87.5% | |
| CDR | Buy | CEDAR REALTY TRUST INC | $2,845,000 | +16.4% | 113,321 | +0.5% | 0.00% | 0.0% |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD | $6,215,000 | +6.7% | 391,390 | +7.9% | 0.00% | 0.0% |
| VIACP | New | VIACOMCBS INC5.75% conv pfd a | $4,507,000 | – | 89,742 | +100.0% | 0.00% | – |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $3,331,000 | -43.4% | 75,791 | -47.8% | 0.00% | 0.0% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $3,858,000 | +43.2% | 41,516 | -8.3% | 0.00% | 0.0% |
| TENB | Buy | TENABLE HLDGS INC | $2,400,000 | +19.5% | 43,573 | +0.1% | 0.00% | 0.0% |
| TEI | Sell | TEMPLETON EMERGING MKTS INCO | $5,307,000 | -14.4% | 727,952 | -9.1% | 0.00% | -50.0% |
| VIV | Sell | TELEFONICA BRASIL SAnew adr | $4,674,000 | -3.0% | 540,298 | -13.0% | 0.00% | 0.0% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $3,921,000 | +8.6% | 218,657 | +3.8% | 0.00% | 0.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $3,690,000 | -0.8% | 88,100 | -0.9% | 0.00% | 0.0% |
| KBAL | Sell | KIMBALL INTL INCcl b | $6,043,000 | -9.1% | 590,751 | -0.5% | 0.00% | -50.0% |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $2,077,000 | +407.8% | 133,112 | +374.5% | 0.00% | – |
| PLMR | Sell | PALOMAR HLDGS INC | $2,843,000 | -20.4% | 43,896 | -0.6% | 0.00% | 0.0% |
| VMEO | Sell | VIMEO INC | $3,313,000 | -63.2% | 184,456 | -39.8% | 0.00% | -50.0% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $4,519,000 | +24.3% | 125,434 | +4.4% | 0.00% | 0.0% |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $4,255,000 | -9.2% | 60,495 | -6.2% | 0.00% | 0.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $5,293,000 | -51.2% | 58,773 | -49.9% | 0.00% | -66.7% |
| JELD | Sell | JELD-WEN HLDG INC | $4,249,000 | -1.0% | 161,155 | -6.0% | 0.00% | 0.0% |
| SC | Sell | SANTANDER CONSUMER USA HLDGS | $3,221,000 | -89.6% | 76,636 | -89.7% | 0.00% | -87.5% |
| PGRE | Buy | PARAMOUNT GROUP INC | $3,587,000 | +0.1% | 430,027 | +7.9% | 0.00% | 0.0% |
| VIRT | Sell | VIRTU FINL INCcl a | $3,580,000 | -66.1% | 124,156 | -71.3% | 0.00% | -66.7% |
| Buy | FLAHERTY & CRUMRINE DYNAMIC | $4,908,000 | +14.6% | 176,679 | +18.8% | 0.00% | 0.0% | |
| QNST | Sell | QUINSTREET INC | $2,469,000 | -19.0% | 135,702 | -21.8% | 0.00% | 0.0% |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $46,000 | -43.9% | 26,103 | -30.7% | 0.00% | – |
| MGTX | Sell | MEIRAGTX HLDGS PLC | $261,000 | +51.7% | 11,012 | -15.7% | 0.00% | – |
| MYOV | New | MYOVANT SCIENCES LTD | $410,000 | – | 26,342 | +100.0% | 0.00% | – |
| NTP | Buy | NAM TAI PPTY INC | $305,000 | -52.2% | 30,226 | +10.1% | 0.00% | – |
| AGLE | Sell | AEGLEA BIOTHERAPEUTICS INC | $58,000 | -50.4% | 12,212 | -17.1% | 0.00% | – |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $137,000 | -42.9% | 19,418 | -7.8% | 0.00% | – |
| NOMD | Sell | NOMAD FOODS LTD | $809,000 | -92.3% | 31,881 | -91.6% | 0.00% | -100.0% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $1,071,000 | -37.9% | 633,631 | -5.9% | 0.00% | – |
| NISN | Buy | NISUN INTL ENT DVPMT GP CO L | $51,000 | -70.0% | 15,864 | +10.2% | 0.00% | – |
| NE | Buy | NOBLE CORP NEW | $1,259,000 | +49.0% | 50,752 | +62.4% | 0.00% | – |
| ADES | Sell | ADVANCED EMISSIONS SOLUTIONS | $191,000 | -2.6% | 28,872 | -6.1% | 0.00% | – |
| AVK | Buy | ADVENT CONV & INCOME FD | $1,780,000 | +63.6% | 96,447 | +59.4% | 0.00% | – |
| VAPO | Exit | VAPOTHERM INC | $0 | – | -9,328 | -100.0% | 0.00% | – |
| OCDX | Sell | ORTHO CLINICAL DIAGNOSTICS H | $1,228,000 | -93.5% | 57,433 | -94.4% | 0.00% | -100.0% |
| PSFE | Sell | PAYSAFE LIMITEDord | $1,535,000 | -86.8% | 392,604 | -73.8% | 0.00% | -100.0% |
| Buy | MOXIAN BVI INCordinary shares | $43,000 | -59.8% | 14,908 | +10.0% | 0.00% | – | |
| PPGH | Buy | POEMA GLOBAL HOLDINGS CORP | $263,000 | +10.5% | 26,618 | +10.1% | 0.00% | – |
| QTNT | Sell | QUOTIENT LTD | $70,000 | -13.6% | 27,088 | -22.4% | 0.00% | – |
| AHCO | Sell | ADAPTHEALTH CORP | $675,000 | +3.8% | 27,614 | -1.1% | 0.00% | – |
| FRBA | Exit | FIRST BK WILLIAMSTOWN NEW JE | $0 | – | -10,773 | -100.0% | 0.00% | – |
| ACR | Sell | ACRES COMMERCIAL REALTY CORP | $766,000 | -27.6% | 61,445 | -6.1% | 0.00% | – |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $186,000 | -51.2% | 77,868 | -6.1% | 0.00% | – |
| SPNS | Sell | SAPIENS INTL CORP N V | $470,000 | +18.7% | 13,618 | -0.9% | 0.00% | – |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $354,000 | -95.5% | 24,339 | -94.5% | 0.00% | -100.0% |
| SLCR | Buy | SILVER CREST ACQUISITION COR | $261,000 | +9.7% | 26,618 | +10.1% | 0.00% | – |
| ARAY | Sell | ACCURAY INC | $518,000 | -6.0% | 108,353 | -22.3% | 0.00% | – |
| PETZ | Buy | TDH HLDGS INC | $237,000 | +383.7% | 61,688 | +60.3% | 0.00% | – |
| ACCD | Sell | ACCOLADE INC | $535,000 | -40.5% | 20,327 | -4.6% | 0.00% | – |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $284,000 | +40.6% | 25,729 | -5.6% | 0.00% | – |
| ACEL | Buy | ACCEL ENTERTAINMENT INC | $531,000 | +74.1% | 40,863 | +62.3% | 0.00% | – |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $405,000 | -18.8% | 34,781 | -8.8% | 0.00% | – |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $1,260,000 | -17.8% | 110,495 | -5.3% | 0.00% | – |
| STKS | Exit | THE ONE GROUP HOSPITALITY IN | $0 | – | -15,655 | -100.0% | 0.00% | – |
| New | TROOPS INC | $385,000 | – | 78,370 | +100.0% | 0.00% | – | |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $258,000 | -36.1% | 35,578 | -5.7% | 0.00% | – |
| VNTR | Sell | VENATOR MATLS PLC | $379,000 | -15.8% | 149,074 | -5.6% | 0.00% | – |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $72,000 | -15.3% | 13,960 | -2.7% | 0.00% | – |
| XP | Buy | XP INCcl a | $1,218,000 | +103.0% | 42,379 | +183.9% | 0.00% | – |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $1,558,000 | +31.1% | 66,746 | -6.7% | 0.00% | – |
| ASGI | Buy | ABERDEEN STD GLOBAL INFRASTR | $609,000 | +90.3% | 29,661 | +84.9% | 0.00% | – |
| AGRO | Sell | ADECOAGRO S A | $764,000 | -28.3% | 99,458 | -15.7% | 0.00% | – |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $201,000 | +6.9% | 17,915 | -6.1% | 0.00% | – |
| New | ARDAGH METAL PACKAGING S A | $882,000 | – | 97,649 | +100.0% | 0.00% | – | |
| ARD | Buy | ARDAGH GROUP S Acl a | $0 | -100.0% | 40,939 | +0.5% | 0.00% | – |
| CAAP | Sell | CORPORACION AMER ARPTS S A | $492,000 | -3.7% | 85,290 | -6.1% | 0.00% | – |
| AWP | Sell | ABERDEEN GLOBAL PREMIER PPTY | $353,000 | +12.4% | 51,586 | -0.6% | 0.00% | – |
| AEF | New | ABERDEEN EMRG MRKTS EQT INM | $433,000 | – | 54,687 | +100.0% | 0.00% | – |
| CSTE | Sell | CAESARSTONE LTD | $684,000 | -16.7% | 60,278 | -8.8% | 0.00% | – |
| CRNT | Sell | CERAGON NETWORKS LTDord | $204,000 | -30.4% | 78,966 | -6.1% | 0.00% | – |
| FVRR | Buy | FIVERR INTL LTD | $558,000 | +19.7% | 4,915 | +92.3% | 0.00% | – |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $436,000 | -0.7% | 16,335 | -5.5% | 0.00% | – |
| FROG | Sell | JFROG LTD | $643,000 | -12.2% | 21,661 | -0.9% | 0.00% | – |
| AXTI | Sell | AXT INC | $269,000 | -21.3% | 30,529 | -25.8% | 0.00% | – |
| PYPD | Buy | POLYPID LTD | $182,000 | +11.0% | 31,653 | +50.1% | 0.00% | – |
| RADA | Sell | RADA ELECTR INDS LTD | $1,015,000 | -15.8% | 107,726 | -4.9% | 0.00% | – |
| RDWR | Sell | RADWARE LTDord | $1,323,000 | -42.5% | 31,763 | -53.4% | 0.00% | -100.0% |
| SILC | Sell | SILICOM LTDord | $280,000 | +12.0% | 5,425 | -6.1% | 0.00% | – |
| SSYS | Buy | STRATASYS LTD | $1,124,000 | +23.5% | 45,873 | +8.5% | 0.00% | – |
| SLGL | Sell | SOL GEL TECHNOLOGIES | $113,000 | -56.5% | 15,250 | -41.2% | 0.00% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $1,309,000 | +43.1% | 32,988 | +7.7% | 0.00% | – |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $736,000 | +61.4% | 12,502 | +38.9% | 0.00% | – |
| ATEN | Buy | A10 NETWORKS INC | $959,000 | +32.6% | 57,883 | +7.9% | 0.00% | – |
| AFMD | Sell | AFFIMED N V | $232,000 | -35.6% | 42,065 | -27.6% | 0.00% | – |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $257,000 | +11.7% | 73,380 | -6.1% | 0.00% | – |
| CVAC | Buy | CUREVAC N V | $1,391,000 | -9.3% | 40,525 | +44.3% | 0.00% | – |
| New | EXPRO GROUP HOLDINGS NV | $1,781,000 | – | 124,088 | +100.0% | 0.00% | – | |
| IFRX | New | INFLARX NV | $759,000 | – | 159,396 | +100.0% | 0.00% | – |
| POWW | Sell | AMMO INC | $202,000 | -19.2% | 37,220 | -8.6% | 0.00% | – |
| New | A K A BRANDS HLDG CORP | $104,000 | – | 11,270 | +100.0% | 0.00% | – | |
| SMBC | Exit | SOUTHERN MO BANCORP INC | $0 | – | -4,574 | -100.0% | 0.00% | – |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $556,000 | -2.3% | 55,452 | -2.7% | 0.00% | – |
| AESC | Sell | AES CORPunit 99/99/9999 | $402,000 | -18.1% | 4,188 | -17.7% | 0.00% | – |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $1,110,000 | +2.8% | 40,057 | +0.9% | 0.00% | – |
| Sell | AG MTG INVT TR INC | $898,000 | -15.8% | 87,622 | -6.1% | 0.00% | – | |
| ASC | Sell | ARDMORE SHIPPING CORP | $282,000 | -23.6% | 83,519 | -6.1% | 0.00% | – |
| CMRE | Sell | COSTAMARE INC | $1,635,000 | -28.9% | 129,263 | -13.0% | 0.00% | -100.0% |
| DHT | Buy | DHT HOLDINGS INC | $1,674,000 | -19.6% | 322,673 | +1.1% | 0.00% | -100.0% |
| DSX | Sell | DIANA SHIPPING INC | $566,000 | -36.2% | 145,625 | -6.1% | 0.00% | – |
| EQOS | New | EQONEX LIMITED | $190,000 | – | 101,836 | +100.0% | 0.00% | – |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $610,000 | -91.1% | 13,412 | -90.1% | 0.00% | -100.0% |
| NETI | Sell | ENETI INC | $206,000 | -56.4% | 26,612 | -6.1% | 0.00% | – |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $791,000 | -89.4% | 49,456 | -86.7% | 0.00% | -100.0% |
| GSL | Sell | GLOBAL SHIP LEASE INC NEW | $325,000 | -9.2% | 14,189 | -6.1% | 0.00% | – |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $1,703,000 | -23.1% | 116,036 | -4.5% | 0.00% | -100.0% |
| ADMA | New | ADMA BIOLOGICS INC | $789,000 | – | 559,926 | +100.0% | 0.00% | – |
| NVGS | Sell | NAVIGATOR HLDGS LTD | $470,000 | -6.0% | 53,040 | -5.6% | 0.00% | – |
| New | OCEANPAL INC | $30,000 | – | 14,565 | +100.0% | 0.00% | – | |
| SB | Sell | SAFE BULKERS INC | $390,000 | -49.3% | 103,469 | -30.4% | 0.00% | – |
| SBLK | Sell | STAR BULK CARRIERS CORP. | $1,218,000 | -11.3% | 53,721 | -6.0% | 0.00% | – |
| TK | Sell | TEEKAY CORPORATION | $826,000 | -21.3% | 263,274 | -8.1% | 0.00% | – |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $1,241,000 | -29.8% | 113,901 | -6.3% | 0.00% | – |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $47,000 | -38.2% | 15,040 | -3.3% | 0.00% | – |
| GOTU | Exit | GAOTU TECHEDU INCsponsored ads | $0 | – | -16,086 | -100.0% | 0.00% | – |
| BCEL | Exit | ATRECA INC | $0 | – | -12,108 | -100.0% | 0.00% | – |
| GPX | Exit | GP STRATEGIES CORP | $0 | – | -26,849 | -100.0% | 0.00% | – |
| EVA | Exit | ENVIVA PARTNERS LP | $0 | – | -14,106 | -100.0% | 0.00% | – |
| EBSB | Exit | MERIDIAN BANCORP INC MD | $0 | – | -70,709 | -100.0% | 0.00% | – |
| CGEN | Exit | COMPUGEN LTDord | $0 | – | -10,279 | -100.0% | 0.00% | – |
| JTD | Exit | NUVEEN TAX-ADVANTAGED DIVID | $0 | – | -21,666 | -100.0% | 0.00% | – |
| OMP | Exit | OASIS MIDSTREAM PARTNERS LP | $0 | – | -67,104 | -100.0% | 0.00% | – |
| TCRR | Exit | TCR2 THERAPEUTICS INC | $0 | – | -13,419 | -100.0% | 0.00% | – |
| NNA | Exit | NAVIOS MARITIME ACQUIS CORP | $0 | – | -55,914 | -100.0% | 0.00% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -5,708 | -100.0% | 0.00% | – |
| STOK | Exit | STOKE THERAPEUTICS INC | $0 | – | -9,325 | -100.0% | 0.00% | – |
| Exit | CHEGG INCnote 0.125% 3/1 | $0 | – | -175,000 | -100.0% | 0.00% | – | |
| PZN | Exit | PZENA INVT MGMT INCclass a | $0 | – | -13,081 | -100.0% | 0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -12,667 | -100.0% | 0.00% | – |
| BLCT | Exit | BLUECITY HLDGS LTDads | $0 | – | -20,370 | -100.0% | 0.00% | – |
| PCK | Exit | PIMCO CALIF MUN INCOME FD II | $0 | – | -25,054 | -100.0% | 0.00% | – |
| Exit | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $0 | – | -375,000 | -100.0% | 0.00% | – | |
| Exit | MYMD PHARMACEUTICALS INC | $0 | – | -235,194 | -100.0% | 0.00% | – | |
| LIZI | Exit | LIZHI INCads | $0 | – | -19,515 | -100.0% | 0.00% | – |
| MIC | Exit | MACQUARIE INFRASTR HOLD LLC | $0 | – | -9,144 | -100.0% | 0.00% | – |
| CLPT | Exit | CLEARPOINT NEURO INC | $0 | – | -12,922 | -100.0% | 0.00% | – |
| CEV | Exit | EATON VANCE CALIF MUN INCOMsh ben int | $0 | – | -23,860 | -100.0% | 0.00% | – |
| ATHA | Exit | ATHIRA PHARMA INC | $0 | – | -11,939 | -100.0% | 0.00% | – |
| KMPH | Exit | KEMPHARM INC | $0 | – | -14,644 | -100.0% | 0.00% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -80,904 | -100.0% | 0.00% | – |
| NBO | Exit | NEUBERGER BERMAN N Y MUN FD | $0 | – | -15,974 | -100.0% | 0.00% | – |
| RNP | Exit | COHEN & STEERS REIT & PFD & | $0 | – | -13,757 | -100.0% | 0.00% | – |
| VEI | Exit | VINE ENERGY INCcl a | $0 | – | -11,230 | -100.0% | 0.00% | – |
| LEVL | Exit | LEVEL ONE BANCORP INC | $0 | – | -10,414 | -100.0% | 0.00% | – |
| JFU | Exit | 9F INCsponsored ads | $0 | – | -43,323 | -100.0% | 0.00% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -23,855 | -100.0% | 0.00% | – |
| DOCU | Exit | DOCUSIGN INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SSSS | Buy | SURO CAPITAL CORP | $756,000 | +13.0% | 58,404 | +12.7% | 0.00% | – |
| GRCL | New | GRACELL BIOTECHNOLOGIES INCsponsored ads | $238,000 | – | 39,433 | +100.0% | 0.00% | – |
| HTGC | Sell | HERCULES CAPITAL INC | $773,000 | -95.7% | 46,607 | -95.7% | 0.00% | -100.0% |
| GOSS | Sell | GOSSAMER BIO INC | $532,000 | -19.3% | 47,037 | -10.2% | 0.00% | – |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $831,000 | +3.9% | 25,952 | -5.9% | 0.00% | – |
| HRTG | Sell | HERITAGE INSURANCE HLDGS INC | $344,000 | -20.9% | 58,486 | -8.6% | 0.00% | – |
| HRTX | Sell | HERON THERAPEUTICS INC | $571,000 | -17.5% | 62,562 | -3.4% | 0.00% | – |
| HT | Sell | HERSHA HOSPITALITY TR | $1,559,000 | -3.8% | 170,036 | -2.2% | 0.00% | – |
| GPRO | Sell | GOPRO INCcl a | $1,820,000 | -3.0% | 176,536 | -12.0% | 0.00% | – |
| GSHD | Buy | GOOSEHEAD INS INC | $1,053,000 | -5.4% | 8,092 | +10.7% | 0.00% | – |
| GBDC | Sell | GOLUB CAP BDC INC | $1,368,000 | -33.0% | 88,612 | -31.4% | 0.00% | -100.0% |
| GNOG | Buy | GOLDEN NUGGET ONLINE GAMIN | $207,000 | -7.6% | 20,836 | +61.3% | 0.00% | – |
| HPK | New | HIGHPEAK ENERGY INC | $1,727,000 | – | 117,938 | +100.0% | 0.00% | – |
| HIL | Sell | HILL INTL INC | $228,000 | -11.3% | 116,740 | -6.1% | 0.00% | – |
| GORO | Sell | GOLD RESOURCE CORP | $150,000 | -6.2% | 95,870 | -5.7% | 0.00% | – |
| GOCO | Buy | GOHEALTH INC | $521,000 | -0.6% | 137,689 | +32.1% | 0.00% | – |
| New | HIPPO HLDGS INC | $68,000 | – | 24,113 | +100.0% | 0.00% | – | |
| GOGO | Sell | GOGO INC | $982,000 | -35.9% | 72,534 | -18.1% | 0.00% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $218,000 | – | 7,584 | +100.0% | 0.00% | – |
| GMRE | Sell | GLOBAL MED REIT INC | $1,132,000 | -91.6% | 63,793 | -93.0% | 0.00% | -100.0% |
| GWRS | Sell | GLOBAL WTR RES INC | $1,086,000 | -9.5% | 63,475 | -0.9% | 0.00% | – |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $755,000 | +2.9% | 24,378 | -7.0% | 0.00% | – |
| FIXX | Sell | HOMOLOGY MEDICINES INC | $116,000 | -61.6% | 32,033 | -16.5% | 0.00% | – |
| HNST | Sell | HONEST CO INC | $244,000 | -98.4% | 30,144 | -98.0% | 0.00% | -100.0% |
| GSAT | Sell | GLOBALSTAR INC | $437,000 | -82.9% | 377,361 | -75.4% | 0.00% | -100.0% |
| HOFT | Sell | HOOKER FURNISHINGS CORPORATI | $493,000 | -27.9% | 21,178 | -16.5% | 0.00% | – |
| BOMN | Exit | BOSTON OMAHA CORP | $0 | – | -8,309 | -100.0% | 0.00% | – |
| HBNC | Buy | HORIZON BANCORP INC | $2,008,000 | +62.1% | 96,326 | +41.3% | 0.00% | – |
| GIC | Sell | GLOBAL INDUSTRIAL COMPANY | $1,029,000 | +5.5% | 25,162 | -2.2% | 0.00% | – |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $922,000 | +6.1% | 57,891 | +8.3% | 0.00% | – |
| HZN | Sell | HORIZON GLOBAL CORP | $187,000 | +6.2% | 23,484 | -6.1% | 0.00% | – |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $1,148,000 | +10.5% | 39,195 | -3.9% | 0.00% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $265,000 | -68.5% | 6,004 | -72.8% | 0.00% | – |
| GAIN | New | GLADSTONE INVT CORP | $707,000 | – | 41,374 | +100.0% | 0.00% | – |
| HGEN | Buy | HUMANIGEN INC | $71,000 | -37.2% | 19,178 | +1.1% | 0.00% | – |
| HCM | Sell | HUTCHMED CHINA LTDsponsored ads | $505,000 | -9.3% | 14,398 | -5.4% | 0.00% | – |
| New | GETNET ADQUIRENCIA E SERVICOsponsored ads | $23,000 | – | 16,116 | +100.0% | 0.00% | – | |
| HYFM | Sell | HYDROFARM HLDGS GROUP INC | $440,000 | -26.1% | 15,570 | -1.0% | 0.00% | – |
| GERN | Sell | GERON CORP | $134,000 | -23.0% | 109,406 | -14.0% | 0.00% | – |
| HYLN | Sell | HYLIION HOLDINGS CORP | $266,000 | -31.4% | 42,920 | -7.0% | 0.00% | – |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $839,000 | -32.3% | 20,392 | -17.4% | 0.00% | – |
| GABC | Buy | GERMAN AMERN BANCORP INC | $1,088,000 | +1.4% | 27,932 | +0.5% | 0.00% | – |
| IESC | Sell | IES HLDGS INC | $646,000 | -13.2% | 12,766 | -21.7% | 0.00% | – |
| CMBM | Exit | CAMBIUM NETWORKS CORP | $0 | – | -6,526 | -100.0% | 0.00% | – |
| New | CRESCENT ENERGY COMPANY | $154,000 | – | 12,120 | +100.0% | 0.00% | – | |
| IMAB | Buy | I MABsponsored ads | $1,980,000 | -22.9% | 41,782 | +17.9% | 0.00% | -100.0% |
| GNUS | Sell | GENIUS BRANDS INTL INC | $83,000 | -31.4% | 79,511 | -10.4% | 0.00% | – |
| IBIO | Sell | IBIO INC | $33,000 | -54.2% | 60,878 | -10.4% | 0.00% | – |
| GTH | Buy | GENETRON HLDGS LTDads | $148,000 | -45.0% | 24,184 | +24.6% | 0.00% | – |
| IDYA | Sell | IDEAYA BIOSCIENCES INC | $300,000 | -95.1% | 12,697 | -94.8% | 0.00% | -100.0% |
| IDEX | Sell | IDEANOMICS INC | $185,000 | -44.4% | 153,298 | -9.3% | 0.00% | – |
| GBIO | Sell | GENERATION BIO CO | $135,000 | -74.1% | 18,950 | -8.7% | 0.00% | – |
| GCMG | Buy | GCM GROSVENOR INC | $155,000 | 0.0% | 14,765 | +9.6% | 0.00% | – |
| GNT | Buy | GAMCO NAT RES GOLD & INCOMEsh ben int | $1,949,000 | +8.9% | 364,284 | +3.2% | 0.00% | – |
| IMMR | Buy | IMMERSION CORP | $367,000 | -1.6% | 64,279 | +17.9% | 0.00% | – |
| IMGN | Sell | IMMUNOGEN INC | $624,000 | +19.1% | 84,022 | -8.9% | 0.00% | – |
| IBRX | Sell | IMMUNITYBIO INC | $202,000 | -49.4% | 33,212 | -19.0% | 0.00% | – |
| IMVT | Sell | IMMUNOVANT INC | $153,000 | -15.9% | 17,989 | -14.0% | 0.00% | – |
| GSKY | Exit | GREENSKY INCcl a | $0 | – | -81,922 | -100.0% | 0.00% | – |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $927,000 | +339.3% | 247,296 | +336.4% | 0.00% | – |
| GTYH | Sell | GTY TECHNOLOGY HOLDINGS INC | $353,000 | -16.9% | 52,615 | -6.8% | 0.00% | – |
| GTHX | Sell | G1 THERAPEUTICS INC | $252,000 | -30.4% | 24,669 | -8.4% | 0.00% | – |
| GFL | Sell | GFL ENVIRONMENTAL INC | $1,199,000 | -95.3% | 31,681 | -95.4% | 0.00% | -100.0% |
| IBA | Buy | INDUSTRIAS BACHOCO SABspon adr b | $849,000 | +22.0% | 19,965 | +26.8% | 0.00% | – |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $70,000 | -33.3% | 31,136 | +1.0% | 0.00% | – |
| INFN | Sell | INFINERA CORP | $1,638,000 | +11.1% | 170,883 | -3.6% | 0.00% | – |
| New | INFORMATICA INC | $932,000 | – | 25,209 | +100.0% | 0.00% | – | |
| ING | New | ING GROEP N.V.sponsored adr | $612,000 | – | 43,951 | +100.0% | 0.00% | – |
| RBNC | Exit | RELIANT BANCORP INC | $0 | – | -15,222 | -100.0% | 0.00% | – |
| FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $485,000 | -48.9% | 11,186 | +7.2% | 0.00% | – |
| INSM | Sell | INSMED INC | $1,643,000 | -3.4% | 60,304 | -2.3% | 0.00% | – |
| FTFT | Buy | FUTURE FINTECH GROUP INC | $72,000 | -30.1% | 54,041 | +10.1% | 0.00% | – |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $399,000 | -39.7% | 79,877 | -13.7% | 0.00% | – |
| FF | Buy | FUTUREFUEL CORP | $1,804,000 | +106.4% | 236,126 | +92.7% | 0.00% | – |
| FNKO | Sell | FUNKO INC | $903,000 | -19.7% | 48,021 | -22.2% | 0.00% | – |
| INSG | Buy | INSEEGO CORP | $218,000 | -10.7% | 37,388 | +2.1% | 0.00% | – |
| TIL | New | INSTIL BIO INC | $381,000 | – | 22,249 | +100.0% | 0.00% | – |
| Sell | INNOVATE CORP | $805,000 | -19.3% | 217,646 | -10.5% | 0.00% | – | |
| FULC | Sell | FULCRUM THERAPEUTICS INC | $1,901,000 | -88.7% | 107,467 | -82.0% | 0.00% | -100.0% |
| FUBO | Buy | FUBOTV INC | $808,000 | -33.1% | 52,050 | +3.2% | 0.00% | – |
| ITRG | INTEGRA RES CORP | $1,227,000 | -5.8% | 570,712 | 0.0% | 0.00% | – | |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $202,000 | -3.3% | 12,422 | -11.6% | 0.00% | – |
| ULCC | Sell | FRONTIER GROUP HLDGS INC | $213,000 | -99.4% | 15,733 | -99.3% | 0.00% | -100.0% |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $465,000 | -39.0% | 15,794 | -42.2% | 0.00% | – |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $420,000 | -9.7% | 26,361 | -5.4% | 0.00% | – |
| RAIL | Sell | FREIGHTCAR AMER INC | $314,000 | -23.6% | 85,230 | -6.1% | 0.00% | – |
| XENT | Sell | INTERSECT ENT INC | $598,000 | -3.2% | 21,925 | -3.5% | 0.00% | – |
| PSR | New | INVESCO ACTIVELY MANAGED ETFactive us real | $224,000 | – | 1,867 | +100.0% | 0.00% | – |
| FC | Sell | FRANKLIN COVEY CO | $669,000 | +7.7% | 14,441 | -5.0% | 0.00% | – |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $1,698,000 | +33.2% | 32,440 | -5.1% | 0.00% | – |
| IVC | Sell | INVACARE CORP | $231,000 | -91.1% | 84,979 | -84.4% | 0.00% | -100.0% |
| FRG | Sell | FRANCHISE GROUP INC | $870,000 | +25.5% | 16,689 | -14.8% | 0.00% | – |
| IPI | Sell | INTREPID POTASH INC | $661,000 | +8.5% | 15,476 | -21.5% | 0.00% | – |
| New | INVENTRUST PPTYS CORP | $936,000 | – | 34,342 | +100.0% | 0.00% | – | |
| VKQ | Buy | INVESCO MUN TR | $892,000 | +39.8% | 66,412 | +39.6% | 0.00% | – |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $1,762,000 | +106.6% | 126,144 | +102.4% | 0.00% | – |
| VTN | Sell | INVESCO TR INVT GRADE NEW YO | $304,000 | -46.3% | 22,688 | -45.9% | 0.00% | – |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $1,770,000 | +101.8% | 128,155 | +99.9% | 0.00% | – |
| VCV | Sell | INVESCO CALIF VALUE MUN INCO | $301,000 | -57.5% | 21,619 | -57.9% | 0.00% | – |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $1,306,000 | -21.9% | 76,658 | -25.3% | 0.00% | – |
| IQI | Sell | INVESCO QUALITY MUN INCOME T | $1,249,000 | -31.6% | 91,879 | -33.7% | 0.00% | – |
| PIN | Buy | INVESCO INDIA EXCHANGE-TRADEindia etf | $1,032,000 | +28.2% | 38,581 | +36.6% | 0.00% | – |
| FDMT | New | 4D MOLECULAR THERAPEUTICS IN | $241,000 | – | 10,980 | +100.0% | 0.00% | – |
| FSTR | Sell | FOSTER L B CO | $212,000 | -15.9% | 15,382 | -5.4% | 0.00% | – |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $755,000 | +4.3% | 7,824 | -2.5% | 0.00% | – |
| FSM | Buy | FORTUNA SILVER MINES INC | $199,000 | +4.7% | 51,044 | +5.4% | 0.00% | – |
| RYE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $221,000 | – | 4,631 | +100.0% | 0.00% | – |
| TIPT | Exit | TIPTREE INC | $0 | – | -16,735 | -100.0% | 0.00% | – |
| SGOC | Exit | SGOCO GROUP LTD | $0 | – | -71,166 | -100.0% | 0.00% | – |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $431,000 | +4.4% | 20,773 | +1.6% | 0.00% | – |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $286,000 | -33.2% | 17,849 | -6.1% | 0.00% | – |
| FBIO | Sell | FORTRESS BIOTECH INC | $63,000 | -23.2% | 25,130 | -1.6% | 0.00% | – |
| FMTX | Sell | FORMA THERAPEUTICS HLDGS INC | $170,000 | -47.4% | 11,933 | -14.1% | 0.00% | – |
| IPKW | Buy | INVESCO EXCH TRADED FD TR IIintl buyback | $743,000 | +1.6% | 18,648 | +11.6% | 0.00% | – |
| New | FORGEROCK INCcl a | $1,282,000 | – | 48,018 | +100.0% | 0.00% | – | |
| FOR | Buy | FORESTAR GROUP INC | $667,000 | +20.2% | 30,673 | +2.8% | 0.00% | – |
| FONR | Sell | FONAR CORP | $171,000 | -9.0% | 11,440 | -6.1% | 0.00% | – |
| FFIC | Sell | FLUSHING FINL CORP | $1,661,000 | -79.7% | 68,347 | -81.1% | 0.00% | -100.0% |
| FLDM | Sell | FLUIDIGM CORP DEL | $281,000 | -44.2% | 71,623 | -6.3% | 0.00% | – |
| FLNT | Sell | FLUENT INC | $71,000 | -19.3% | 35,933 | -7.6% | 0.00% | – |
| FTK | Sell | FLOTEK INDS INC DEL | $114,000 | -16.2% | 101,037 | -6.1% | 0.00% | – |
| New | INVESCO EXCH TRD SLF IDX FD | $358,000 | – | 14,316 | +100.0% | 0.00% | – | |
| New | INVESCO EXCH TRD SLF IDX FD | $1,134,000 | – | 57,928 | +100.0% | 0.00% | – | |
| NFRA | New | FLEXSHARES TRstoxx globr inf | $201,000 | – | 3,503 | +100.0% | 0.00% | – |
| BSMU | New | INVESCO EXCH TRD SLF IDX FDinvsc 30 muni bd | $715,000 | – | 27,930 | +100.0% | 0.00% | – |
| BSMT | New | INVESCO EXCH TRD SLF IDX FD | $361,000 | – | 13,817 | +100.0% | 0.00% | – |
| BSMQ | New | INVESCO EXCH TRD SLF IDX FD | $422,000 | – | 16,345 | +100.0% | 0.00% | – |
| BSMO | New | INVESCO EXCH TRD SLF IDX FD | $383,000 | – | 14,883 | +100.0% | 0.00% | – |
| BSMM | New | INVESCO EXCH TRD SLF IDX FD | $458,000 | – | 18,015 | +100.0% | 0.00% | – |
| FLXS | Sell | FLEXSTEEL INDS INC | $786,000 | -24.4% | 29,280 | -13.1% | 0.00% | – |
| BSCS | New | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $529,000 | – | 23,332 | +100.0% | 0.00% | – |
| PFD | New | FLAHERTY & CRUMRINE PFD INCO | $1,429,000 | – | 81,652 | +100.0% | 0.00% | – |
| BSCR | New | INVESCO EXCH TRD SLF IDX FD | $567,000 | – | 26,274 | +100.0% | 0.00% | – |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $745,000 | – | 35,173 | +100.0% | 0.00% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $788,000 | – | 35,947 | +100.0% | 0.00% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $846,000 | – | 38,712 | +100.0% | 0.00% | – |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $896,000 | +335.0% | 41,777 | +339.4% | 0.00% | – |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $961,000 | +364.3% | 44,918 | +367.0% | 0.00% | – |
| IIGV | Buy | INVESCO EXCHNG TRAD SLF INDEinvt grad valu | $1,454,000 | +11.5% | 53,933 | +13.3% | 0.00% | – |
| CFXA | Exit | COLFAX CORPunit 01/15/2022t | $0 | – | -2,031 | -100.0% | 0.00% | – |
| DGL | Sell | INVESCO DB MULTI-SECTOR COMMgold fd | $1,283,000 | -4.3% | 24,500 | -7.9% | 0.00% | – |
| QTT | Exit | QUTOUTIAO INC | $0 | – | -100,570 | -100.0% | 0.00% | – |
| ITIC | Sell | INVESTORS TITLE CO NC | $433,000 | -10.2% | 2,195 | -16.9% | 0.00% | – |
| NVTA | Buy | INVITAE CORP | $1,319,000 | -46.1% | 86,330 | +0.3% | 0.00% | -100.0% |
| FVE | Sell | FIVE STAR SENIOR LIVING INC | $170,000 | -36.6% | 57,540 | -6.1% | 0.00% | – |
| IRMD | New | IRADIMED CORP | $1,864,000 | – | 40,338 | +100.0% | 0.00% | – |
| EWC | Sell | ISHARES INCmsci cda etf | $1,043,000 | -8.7% | 27,131 | -13.7% | 0.00% | – |
| EPP | Sell | ISHARES INCmsci pac jp etf | $901,000 | -14.1% | 18,863 | -12.3% | 0.00% | – |
| EWY | Buy | ISHARES INCmsci sth kor etf | $2,070,000 | +29.1% | 26,578 | +33.7% | 0.00% | – |
| TIP | Sell | ISHARES TRtips bd etf | $646,000 | -10.9% | 5,001 | -11.9% | 0.00% | – |
| FTHY | Sell | FIRST TR HIGH YIELD OPPRT 20 | $423,000 | -60.4% | 20,902 | -59.8% | 0.00% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $913,000 | -35.1% | 1,914 | -41.3% | 0.00% | – |
| FPL | Sell | FST TR NEW OPPORT MLP & ENE | $124,000 | -46.1% | 22,683 | -44.1% | 0.00% | – |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $755,000 | -12.3% | 8,826 | -11.7% | 0.00% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,309,000 | -9.8% | 4,624 | -16.2% | 0.00% | – |
| IGV | New | ISHARES TRcall | $1,392,000 | – | 3,500 | +100.0% | 0.00% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $813,000 | – | 4,839 | +100.0% | 0.00% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $410,000 | +0.2% | 1,843 | -1.4% | 0.00% | – |
| IYR | New | ISHARES TRu.s. real es etf | $1,819,000 | – | 15,665 | +100.0% | 0.00% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,023,000 | -11.5% | 8,935 | -15.6% | 0.00% | – |
| IGOV | Sell | ISHARES TRintl trea bd etf | $901,000 | -12.9% | 17,908 | -11.2% | 0.00% | – |
| SCZ | Sell | ISHARES TReafe sml cp etf | $967,000 | -14.5% | 13,233 | -12.9% | 0.00% | – |
| IFGL | Buy | ISHARES TRintl dev re etf | $750,000 | +8.5% | 26,329 | +6.7% | 0.00% | – |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,121,000 | -11.1% | 12,878 | -10.7% | 0.00% | – |
| MBB | Buy | ISHARES TRmbs etf | $1,720,000 | +6.9% | 16,006 | +7.6% | 0.00% | – |
| IEO | New | ISHARES TRus oil gs ex etf | $226,000 | – | 3,698 | +100.0% | 0.00% | – |
| FEI | Sell | FIRST TR MLP & ENERGY INCOM | $647,000 | -18.7% | 89,252 | -19.3% | 0.00% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $271,000 | – | 5,343 | +100.0% | 0.00% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $271,000 | – | 2,563 | +100.0% | 0.00% | – |
| FEN | Sell | FIRST TR ENERGY INCOME & GRO | $518,000 | -36.4% | 37,464 | -37.6% | 0.00% | – |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $941,000 | -17.0% | 14,050 | -12.9% | 0.00% | – |
| KSA | New | ISHARES TRmsci saudi arbia | $258,000 | – | 6,300 | +100.0% | 0.00% | – |
| IBDW | New | ISHARES TRibonds dec 2031 | $1,272,000 | – | 51,155 | +100.0% | 0.00% | – |
| IBTK | New | ISHARES TRibond dec 2030 | $320,000 | – | 13,707 | +100.0% | 0.00% | – |
| ITI | Sell | ITERIS INC NEW | $58,000 | -44.8% | 14,615 | -26.4% | 0.00% | – |
| IIIV | Buy | I3 VERTICALS INC | $1,092,000 | -4.1% | 47,942 | +1.9% | 0.00% | – |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $596,000 | -38.9% | 44,046 | -42.5% | 0.00% | – |
| ISEE | Sell | IVERIC BIO INC | $715,000 | -97.9% | 42,734 | -98.0% | 0.00% | -100.0% |
| FEO | Sell | FIRST TR / ABERDEEN EMERGING | $274,000 | -9.6% | 20,759 | -0.6% | 0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcall | $0 | – | -2,700 | -100.0% | 0.00% | – |
| SRCE | Sell | 1ST SOURCE CORP | $1,433,000 | +2.5% | 28,891 | -2.4% | 0.00% | – |
| JAMF | Buy | JAMF HLDG CORP | $1,407,000 | +2.6% | 37,030 | +4.1% | 0.00% | – |
| JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $250,000 | -1.2% | 250,000 | 0.0% | 0.00% | – | ||
| FMBH | Sell | FIRST MID ILL BANCSHARES INC | $823,000 | -4.1% | 19,225 | -8.0% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $281,000 | +9.8% | 25,304 | +11.9% | 0.00% | – |
| HEQ | Buy | JOHN HANCOCK HEDGED EQUITY & | $2,062,000 | +12.1% | 158,605 | +8.1% | 0.00% | – |
| FLIC | Sell | FIRST LONG IS CORP | $674,000 | -1.7% | 31,233 | -6.3% | 0.00% | – |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $607,000 | -10.3% | 6,482 | +1.3% | 0.00% | – |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $86,000 | -7.5% | 10,188 | -18.6% | 0.00% | – |
| KB | Sell | KB FINL GROUP INCsponsored adr | $1,125,000 | -4.3% | 24,364 | -3.8% | 0.00% | – |
| FFWM | Sell | FIRST FNDTN INC | $1,260,000 | -6.9% | 50,720 | -1.5% | 0.00% | – |
| THFF | Sell | FIRST FINL CORP IND | $1,010,000 | +4.2% | 22,307 | -3.3% | 0.00% | – |
| FCBC | Sell | FIRST CMNTY BANKSHARES INC V | $617,000 | -1.9% | 18,460 | -7.0% | 0.00% | – |
| KLXE | Sell | KLX ENERGY SERVICS HOLDNGS I | $80,000 | -38.9% | 25,928 | -6.1% | 0.00% | – |
| KT | Sell | KT CORPsponsored adr | $1,048,000 | -46.0% | 83,411 | -41.5% | 0.00% | – |
| KVHI | Buy | KVH INDS INC | $515,000 | +118.2% | 56,028 | +129.2% | 0.00% | – |
| KALA | Sell | KALA PHARMACEUTICALS INC | $19,000 | -67.2% | 15,671 | -29.4% | 0.00% | – |
| VITL | Exit | VITAL FARMS INC | $0 | – | -12,471 | -100.0% | 0.00% | – |
| BZ | New | KANZHUN LIMITEDsponsored ads | $1,791,000 | – | 51,335 | +100.0% | 0.00% | – |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $1,533,000 | -0.5% | 11,696 | -7.1% | 0.00% | – |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $203,000 | +2.0% | 31,568 | -7.6% | 0.00% | – |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $84,000 | -61.8% | 10,740 | -61.0% | 0.00% | – |
| KMF | Sell | KAYNE ANDERSON NEXTGEN ENRGY | $101,000 | -61.2% | 14,088 | -60.6% | 0.00% | – |
| KRNY | Sell | KEARNY FINL CORP MD | $1,846,000 | +1.6% | 139,376 | -4.7% | 0.00% | – |
| FBMS | Sell | FIRST BANCSHARES INC MS | $1,051,000 | -7.4% | 27,220 | -7.0% | 0.00% | – |
| KROS | Sell | KEROS THERAPEUTICS INC | $406,000 | +34.9% | 6,937 | -9.0% | 0.00% | – |
| FA | Buy | FIRST ADVANTAGE CORP NEW | $415,000 | +112.8% | 21,801 | +112.6% | 0.00% | – |
| FISI | Sell | FINANCIAL INSTNS INC | $842,000 | -10.4% | 26,497 | -13.6% | 0.00% | – |
| FOA | Buy | FINANCE OF AMERICA COMPAN | $776,000 | -3.1% | 195,521 | +20.8% | 0.00% | – |
| KE | Sell | KIMBALL ELECTRONICS INC | $813,000 | -25.8% | 37,374 | -12.1% | 0.00% | – |
| KRP | Sell | KIMBELL RTY PARTNERS LPunit | $741,000 | -9.4% | 54,329 | -6.2% | 0.00% | – |
| JOBS | Buy | 51JOB INCsponsored ads | $208,000 | -28.5% | 4,263 | +1.8% | 0.00% | – |
| FGEN | Buy | FIBROGEN INC | $918,000 | +65.4% | 65,083 | +19.7% | 0.00% | – |
| FMN | Buy | FEDERATED HERMES PREM MUNI I | $996,000 | +132.2% | 66,279 | +136.8% | 0.00% | – |
| KIRK | Sell | KIRKLANDS INC | $388,000 | -52.0% | 26,007 | -38.2% | 0.00% | – |
| FPI | Sell | FARMLAND PARTNERS INC | $532,000 | -8.6% | 44,552 | -8.3% | 0.00% | – |
| FMNB | Sell | FARMERS NATIONAL BANC CORP | $570,000 | +14.9% | 30,712 | -2.8% | 0.00% | – |
| FARM | Sell | FARMER BROS CO | $392,000 | -16.6% | 52,557 | -5.9% | 0.00% | – |
| FANH | Buy | FANHUA INCsponsored adr | $186,000 | -33.6% | 25,578 | +10.1% | 0.00% | – |
| KOPN | Sell | KOPIN CORP | $110,000 | -57.7% | 26,790 | -47.3% | 0.00% | – |
| KEP | Buy | KOREA ELEC PWR CORPsponsored adr | $329,000 | +39.4% | 35,946 | +50.6% | 0.00% | – |
| Sell | FALCON MINERALS CORP | $303,000 | -10.9% | 62,170 | -14.1% | 0.00% | – | |
| FRPH | Buy | FRP HLDGS INC | $574,000 | +10.0% | 9,933 | +6.3% | 0.00% | – |
| DNUT | New | KRISPY KREME INC | $259,000 | – | 13,710 | +100.0% | 0.00% | – |
| FSBW | Sell | FS BANCORP INC | $317,000 | -21.9% | 9,418 | -19.6% | 0.00% | – |
| KRO | Sell | KRONOS WORLDWIDE INC | $831,000 | +13.4% | 55,318 | -6.3% | 0.00% | – |
| KRON | Sell | KRONOS BIO INC | $186,000 | -35.9% | 13,688 | -1.2% | 0.00% | – |
| KRYS | Sell | KRYSTAL BIOTECH INC | $538,000 | +26.6% | 7,681 | -5.6% | 0.00% | – |
| FIGS | Sell | FIGS INCcl a | $1,551,000 | -94.6% | 56,257 | -92.8% | 0.00% | -100.0% |
| KYMR | Sell | KYMERA THERAPEUTICS INC | $967,000 | +7.0% | 15,225 | -1.1% | 0.00% | – |
| EYPT | Sell | EYEPOINT PHARMACEUTICALS INC | $1,681,000 | -5.3% | 137,335 | -19.4% | 0.00% | – |
| EXTN | Sell | EXTERRAN CORP | $210,000 | -36.2% | 70,395 | -5.1% | 0.00% | – |
| SCD | Buy | LMP CAP & INCOME FD INC | $966,000 | +123.6% | 63,575 | +102.6% | 0.00% | – |
| LYTS | Sell | LSI INDS INC OHIO | $259,000 | -17.0% | 37,752 | -6.1% | 0.00% | – |
| EXPI | Buy | EXP WORLD HLDGS INC | $1,171,000 | -3.9% | 34,744 | +13.4% | 0.00% | – |
| EXPE | EXPEDIA GROUP INCcall | $1,843,000 | +10.2% | 10,200 | 0.0% | 0.00% | – | |
| EXACT SCIENCES CORPnote 0.375% 3/0 | $338,000 | -10.1% | 350,000 | 0.0% | 0.00% | – | ||
| LBAI | Sell | LAKELAND BANCORP INC | $2,037,000 | -2.2% | 107,236 | -9.3% | 0.00% | -100.0% |
| EXACT SCIENCES CORPnote 1.000% 1/1 | $288,000 | -12.5% | 225,000 | 0.0% | 0.00% | – | ||
| SNMP | EVOLVE TRANSITION INFRASTRU | $1,029,000 | -44.4% | 1,747,546 | 0.0% | 0.00% | – | |
| EOLS | Buy | EVOLUS INC | $80,000 | -9.1% | 12,259 | +5.9% | 0.00% | – |
| LNDC | Sell | LANDEC CORP | $636,000 | +7.8% | 57,267 | -10.6% | 0.00% | – |
| LE | Sell | LANDS END INC NEW | $673,000 | -34.6% | 34,291 | -21.6% | 0.00% | – |
| LCI | Sell | LANNET INC | $215,000 | -49.1% | 132,516 | -5.7% | 0.00% | – |
| SWIM | New | LATHAM GROUP INC | $347,000 | – | 13,880 | +100.0% | 0.00% | – |
| EVLO | Buy | EVELO BIOSCIENCES INC | $69,000 | -10.4% | 11,377 | +4.6% | 0.00% | – |
| LAUR | Sell | LAUREATE EDUCATION INC | $1,112,000 | -28.6% | 90,857 | -0.9% | 0.00% | – |
| LAWS | Sell | LAWSON PRODS INC | $313,000 | -8.2% | 5,707 | -16.2% | 0.00% | – |
| LGI | Buy | LAZARD GLOBAL TOTAL RETURN & | $456,000 | +20.6% | 22,584 | +19.7% | 0.00% | – |
| LAZY | Sell | LAZYDAYS HLDGS INC | $374,000 | -92.1% | 17,390 | -92.1% | 0.00% | -100.0% |
| ETWO | Buy | E2OPEN PARENT HOLDINGS INC | $776,000 | +20.9% | 68,978 | +21.4% | 0.00% | – |
| LZ | Buy | LEGALZOOM COM INC | $459,000 | -0.2% | 28,611 | +64.1% | 0.00% | – |
| LMND | Buy | LEMONADE INC | $1,227,000 | -28.8% | 29,135 | +13.2% | 0.00% | – |
| ESCA | Sell | ESCALADE INC | $253,000 | -34.3% | 16,016 | -21.3% | 0.00% | – |
| LENB | Sell | LENNAR CORPcl b | $816,000 | +22.0% | 8,533 | -1.0% | 0.00% | – |
| LESL | Buy | LESLIES INC | $1,945,000 | +30.0% | 82,191 | +12.9% | 0.00% | – |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $323,000 | +31.8% | 12,909 | +28.9% | 0.00% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $113,000 | -15.0% | 28,778 | +3.7% | 0.00% | – |
| LX | Buy | LEXINFINTECH HLDGS LTDadr | $427,000 | -27.9% | 110,642 | +10.1% | 0.00% | – |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD I | $1,550,000 | +66.8% | 172,244 | +60.1% | 0.00% | – |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $1,586,000 | -38.9% | 189,309 | -37.3% | 0.00% | -100.0% |
| New | ERASCA INC | $167,000 | – | 10,747 | +100.0% | 0.00% | – | |
| LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $619,000 | -3.9% | 825,000 | 0.0% | 0.00% | – | ||
| BATRA | Sell | LIBERTY MEDIA CORP DEL | $258,000 | +1.6% | 8,987 | -4.8% | 0.00% | – |
| EQBK | Sell | EQUITY BANCSHARES INC | $553,000 | -12.9% | 16,320 | -14.2% | 0.00% | – |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $937,000 | +2.0% | 33,361 | -4.2% | 0.00% | – |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $500,000 | -34.0% | 230,724 | -5.9% | 0.00% | – |
| EPZM | Sell | EPIZYME INC | $167,000 | -54.6% | 66,936 | -7.0% | 0.00% | – |
| LFVN | Sell | LIFEVANTAGE CORP | $157,000 | -12.3% | 24,810 | -6.1% | 0.00% | – |
| LCUT | Sell | LIFETIME BRANDS INC | $367,000 | -85.1% | 22,981 | -83.1% | 0.00% | -100.0% |
| ENZ | Sell | ENZO BIOCHEM INC | $190,000 | -14.8% | 59,239 | -6.1% | 0.00% | – |
| LITB | New | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $53,000 | – | 52,134 | +100.0% | 0.00% | – |
| LFST | Sell | LIFESTANCE HEALTH GROUP INC | $141,000 | -37.3% | 14,853 | -4.4% | 0.00% | – |
| Sell | LIGHTSPEED COMMERCE INC | $757,000 | -98.9% | 18,687 | -97.4% | 0.00% | -100.0% | |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $648,000 | -78.8% | 95,505 | -77.8% | 0.00% | -100.0% |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $1,159,000 | +234.0% | 337,759 | +131.7% | 0.00% | – |
| LMB | Sell | LIMBACH HLDGS INC | $187,000 | +28.1% | 20,724 | -6.1% | 0.00% | – |
| LMNR | Sell | LIMONEIRA CO | $345,000 | -13.3% | 23,016 | -6.5% | 0.00% | – |
| EBF | Sell | ENNIS INC | $1,293,000 | +1.4% | 66,212 | -2.1% | 0.00% | – |
| LCTX | Sell | LINEAGE CELL THERAPEUTICS IN | $103,000 | -26.4% | 42,283 | -24.0% | 0.00% | – |
| New | ENGAGESMART INC | $906,000 | – | 37,565 | +100.0% | 0.00% | – | |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $1,200,000 | +2.3% | 77,956 | -13.6% | 0.00% | – |
| ENIC | Sell | ENEL CHILE S.A.sponsored adr | $222,000 | -47.0% | 122,920 | -29.3% | 0.00% | – |
| ERF | Buy | ENERPLUS CORP | $1,783,000 | +37.6% | 168,585 | +4.1% | 0.00% | – |
| ENIA | Sell | ENEL AMERICAS S Asponsored adr | $388,000 | -27.3% | 71,379 | -21.8% | 0.00% | – |
| UUUU | Sell | ENERGY FUELS INC | $476,000 | -22.6% | 62,342 | -28.9% | 0.00% | – |
| EXK | Sell | ENDEAVOUR SILVER CORP | $76,000 | +1.3% | 18,027 | -1.6% | 0.00% | – |
| New | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $1,478,000 | – | 1,125,000 | +100.0% | 0.00% | – | |
| New | LIVEONE INC | $26,000 | – | 20,171 | +100.0% | 0.00% | – | |
| LOMA | Buy | LOMA NEGRA C I A S A MTN 14sponsored ads | $820,000 | +17.0% | 122,954 | +25.0% | 0.00% | – |
| GTBP | Exit | GT BIOPHARMA INC | $0 | – | -12,981 | -100.0% | 0.00% | – |
| EEX | Sell | EMERALD HOLDING INC | $213,000 | -14.8% | 53,682 | -6.8% | 0.00% | – |
| LOVE | Sell | LOVESAC COMPANY | $371,000 | -83.7% | 5,597 | -83.7% | 0.00% | -100.0% |
| EMKR | Sell | EMCORE CORP | $312,000 | -31.7% | 44,731 | -26.7% | 0.00% | – |
| New | LUCID DIAGNOSTICS INC | $93,000 | – | 17,331 | +100.0% | 0.00% | – | |
| ECF | Sell | ELLSWORTH GROWTH & INCOME FD | $554,000 | -34.4% | 44,795 | -29.2% | 0.00% | – |
| EARN | Sell | ELLINGTON RESIDENTIAL MTG RE | $200,000 | -12.7% | 19,270 | -6.1% | 0.00% | – |
| ELVT | Sell | ELEVATE CREDIT INC | $540,000 | -30.0% | 181,680 | -2.7% | 0.00% | – |
| LUNA | Sell | LUNA INNOVATIONS INC | $90,000 | -34.8% | 10,649 | -26.7% | 0.00% | – |
| LAZR | Sell | LUMINAR TECHNOLOGIES INC | $252,000 | +7.2% | 14,944 | -0.5% | 0.00% | – |
| LYEL | New | LYELL IMMUNOPHARMA INC | $89,000 | – | 11,539 | +100.0% | 0.00% | – |
| LYFT | New | LYFT INCcall | $769,000 | – | 18,000 | +100.0% | 0.00% | – |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $1,143,000 | +60.5% | 163,308 | +60.3% | 0.00% | – |
| MEIP | Sell | MEI PHARMA INC | $100,000 | -5.7% | 37,424 | -2.8% | 0.00% | – |
| MGF | Buy | MFS GOVT MKTS INCOME TRsh ben int | $1,742,000 | +1.6% | 409,912 | +3.2% | 0.00% | – |
| MGP | Sell | MGM GROWTH PPTYS LLC | $552,000 | +5.1% | 13,499 | -1.6% | 0.00% | – |
| EGAN | Sell | EGAIN CORP | $205,000 | -9.3% | 20,486 | -7.6% | 0.00% | – |
| EDIT | Sell | EDITAS MEDICINE INC | $942,000 | -40.2% | 35,489 | -7.5% | 0.00% | – |
| EWTX | New | EDGEWISE THERAPEUTICS INC | $252,000 | – | 16,517 | +100.0% | 0.00% | – |
| MPLX | New | MPLX LPcall | $296,000 | – | 10,000 | +100.0% | 0.00% | – |
| MRC | Sell | MRC GLOBAL INC | $1,225,000 | -20.0% | 178,054 | -14.6% | 0.00% | – |
| Sell | ECOVYST INC | $880,000 | -18.0% | 86,006 | -6.5% | 0.00% | – | |
| EC | Sell | ECOPETROL S Asponsored ads | $574,000 | -27.2% | 44,534 | -19.0% | 0.00% | – |
| EXD | New | EATON VANCE TAX MNGD BUY WRI | $592,000 | – | 48,440 | +100.0% | 0.00% | – |
| MCBC | Sell | MACATAWA BK CORP | $313,000 | +2.3% | 35,487 | -7.0% | 0.00% | – |
| MGNX | Sell | MACROGENICS INC | $653,000 | -28.3% | 40,634 | -6.6% | 0.00% | – |
| MCN | Buy | MADISON COVERED CALL & EQUIT | $1,476,000 | +6.4% | 183,981 | +4.2% | 0.00% | – |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $600,000 | -1.6% | 7,080 | -7.5% | 0.00% | – |
| MGTA | Sell | MAGENTA THERAPEUTICS INC | $49,000 | -48.4% | 11,107 | -14.3% | 0.00% | – |
| EVG | Buy | EATON VANCE SHORT DURATION D | $1,789,000 | +2.5% | 134,829 | +2.9% | 0.00% | – |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $886,000 | +11.6% | 42,264 | -5.5% | 0.00% | – |
| MAIN | Sell | MAIN STR CAP CORP | $1,832,000 | -45.1% | 40,841 | -49.7% | 0.00% | -100.0% |
| MBUU | Sell | MALIBU BOATS INC | $1,316,000 | -10.0% | 19,144 | -8.4% | 0.00% | – |
| TUSK | Sell | MAMMOTH ENERGY SVCS INC | $67,000 | -41.2% | 36,693 | -6.1% | 0.00% | – |
| ETO | Sell | EATON VANCE TAX-ADVANTAGED G | $1,603,000 | -14.6% | 49,317 | -20.8% | 0.00% | – |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $1,832,000 | -2.4% | 80,610 | -8.6% | 0.00% | – |
| MNKD | Sell | MANNKIND CORP | $423,000 | -25.0% | 96,697 | -25.5% | 0.00% | – |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $632,000 | +9.5% | 21,199 | +0.9% | 0.00% | – |
| EVM | Sell | EATON VANCE CALIF MUN BD FD | $248,000 | -59.1% | 21,398 | -57.9% | 0.00% | – |
| MARA | Sell | MARATHON DIGITAL HOLDINGS IN | $1,464,000 | -1.5% | 44,557 | -5.3% | 0.00% | – |
| ENX | Sell | EATON VANCE NEW YORK MUN BD | $286,000 | -40.4% | 23,509 | -39.9% | 0.00% | – |
| EIM | Sell | EATON VANCE MUN BD FD | $596,000 | -42.1% | 43,875 | -43.0% | 0.00% | – |
| Sell | MARINUS PHARMACEUTICALS INC | $158,000 | -4.8% | 13,363 | -8.7% | 0.00% | – | |
| MRLN | Sell | MARLIN BUSINESS SVCS CORP | $469,000 | -25.6% | 20,138 | -29.0% | 0.00% | – |
| EVN | Sell | EATON VANCE MUNI INCOME TRUSsh ben int | $268,000 | -57.7% | 19,408 | -57.6% | 0.00% | – |
| MBII | Sell | MARRONE BIO INNOVATIONS INC | $25,000 | -21.9% | 34,740 | -3.0% | 0.00% | – |
| KODK | Sell | EASTMAN KODAK CO | $230,000 | -42.1% | 49,118 | -15.9% | 0.00% | – |
| HUIZ | Exit | HUIZE HLDG LTDsponsored ads | $0 | – | -21,421 | -100.0% | 0.00% | – |
| EVOP | Sell | EVO PMTS INC | $919,000 | +4.6% | 35,888 | -3.4% | 0.00% | – |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $821,000 | +0.4% | 28,992 | -11.2% | 0.00% | – |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $2,066,000 | +74.6% | 145,598 | +108.1% | 0.00% | – |
| EH | Buy | EHANG HLDGS LTDads | $380,000 | -26.6% | 25,489 | +17.7% | 0.00% | – |
| MTRX | Sell | MATRIX SVC CO | $724,000 | -80.8% | 96,310 | -73.3% | 0.00% | -100.0% |
| DYN | Sell | DYNE THERAPEUTICS INC | $136,000 | -27.3% | 11,406 | -1.2% | 0.00% | – |
| New | MAXCYTE INC | $386,000 | – | 37,895 | +100.0% | 0.00% | – | |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -9,851 | -100.0% | 0.00% | – |
| New | MAWSON INFRASTRUCTURE GROUP | $356,000 | – | 53,687 | +100.0% | 0.00% | – | |
| DRRX | Sell | DURECT CORP | $77,000 | -38.4% | 78,093 | -20.2% | 0.00% | – |
| DLTH | Sell | DULUTH HLDGS INC | $345,000 | -12.0% | 22,676 | -21.3% | 0.00% | – |
| MKTY | New | SOLUNA HOLDINGS INC | $333,000 | – | 30,948 | +100.0% | 0.00% | – |
| NAPA | New | DUCKHORN PORTFOLIO INC | $330,000 | – | 14,110 | +100.0% | 0.00% | – |
| DCO | Sell | DUCOMMUN INC DEL | $2,062,000 | -14.6% | 44,090 | -8.1% | 0.00% | -100.0% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $809,000 | +7.6% | 79,349 | +8.3% | 0.00% | – |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $1,396,000 | +19.2% | 41,519 | +2.4% | 0.00% | – |
| MBWM | Sell | MERCANTILE BK CORP | $829,000 | +2.1% | 23,671 | -6.6% | 0.00% | – |
| MBIN | Sell | MERCHANTS BANCORP IND | $1,279,000 | -0.3% | 27,033 | -16.8% | 0.00% | – |
| DS | Sell | DRIVE SHACK INC | $183,000 | -52.2% | 127,668 | -6.2% | 0.00% | – |
| DOYU | New | DOUYU INTL HLDGS LTDsponsored ads | $321,000 | – | 121,737 | +100.0% | 0.00% | – |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $185,000 | -38.9% | 29,718 | -7.7% | 0.00% | – |
| MESA | Sell | MESA AIR GROUP INC | $623,000 | -46.5% | 111,196 | -26.8% | 0.00% | – |
| MSB | Sell | MESABI TRctf ben int | $201,000 | -15.9% | 7,604 | -5.7% | 0.00% | – |
| MMAT | Sell | META MATERIALS INC | $222,000 | -90.0% | 90,171 | -76.4% | 0.00% | -100.0% |
| BFZ | Exit | BLACKROCK CALIF MUN INCOME Tsh ben int | $0 | – | -17,384 | -100.0% | 0.00% | – |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $1,481,000 | +10.8% | 37,912 | +3.0% | 0.00% | – |
| MILE | Buy | METROMILE INC | $56,000 | -28.2% | 25,758 | +16.8% | 0.00% | – |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $1,071,000 | +83.1% | 32,160 | +87.7% | 0.00% | – |
| CXE | New | MFS HIGH INCOME MUN TRsh ben int | $713,000 | – | 140,058 | +100.0% | 0.00% | – |
| DLY | Buy | DOUBLELINE YIELD OPPORTUNITI | $2,034,000 | +91.2% | 108,786 | +95.4% | 0.00% | – |
| MVIS | Sell | MICROVISION INC DEL | $356,000 | -62.0% | 71,086 | -16.3% | 0.00% | – |
| MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $700,000 | +11.5% | 275,000 | 0.0% | 0.00% | – | ||
| DGICA | Sell | DONEGAL GROUP INCcl a | $317,000 | -7.3% | 22,224 | -5.8% | 0.00% | – |
| New | MICROVAST HOLDINGS INC | $66,000 | – | 11,651 | +100.0% | 0.00% | – | |
| DOMO | Sell | DOMO INC | $596,000 | -47.3% | 12,014 | -10.2% | 0.00% | – |
| RDY | Buy | DR REDDYS LABS LTDadr | $877,000 | +9.9% | 13,412 | +9.5% | 0.00% | – |
| MSBI | Sell | MIDLAND STS BANCORP INC ILL | $1,886,000 | -4.7% | 76,032 | -4.9% | 0.00% | -100.0% |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $668,000 | -1.3% | 20,628 | -8.2% | 0.00% | – |
| HIE | Sell | MILLER HOWARD HIGH INC EQTY | $296,000 | +3.9% | 28,670 | -0.9% | 0.00% | – |
| MLR | Sell | MILLER INDS INC TENN | $692,000 | -14.5% | 20,706 | -12.9% | 0.00% | – |
| MDXG | Sell | MIMEDX GROUP INC | $257,000 | -14.3% | 42,623 | -14.2% | 0.00% | – |
| MNMD | Sell | MIND MEDICINE MINDMED INC | $203,000 | -56.3% | 146,994 | -26.4% | 0.00% | – |
| New | MINK THERAPEUTICS INC | $94,000 | – | 21,066 | +100.0% | 0.00% | – | |
| MIRM | Buy | MIRUM PHARMACEUTICALS INC | $762,000 | -3.1% | 47,757 | +21.1% | 0.00% | – |
| AVO | Sell | MISSION PRODUCE INC | $188,000 | -37.3% | 11,987 | -26.4% | 0.00% | – |
| MCW | Buy | MISTER CAR WASH INC | $1,014,000 | +50.0% | 55,660 | +50.3% | 0.00% | – |
| MG | Sell | MISTRAS GROUP INC | $431,000 | -40.8% | 57,992 | -19.1% | 0.00% | – |
| MITK | Sell | MITEK SYS INC | $337,000 | -21.1% | 18,947 | -17.8% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $504,000 | – | 92,325 | +100.0% | 0.00% | – |
| MIXT | Sell | MIX TELEMATICS LTDsponsored adr | $210,000 | -41.7% | 16,679 | -43.0% | 0.00% | – |
| MODN | Sell | MODEL N INC | $452,000 | -11.4% | 15,028 | -1.4% | 0.00% | – |
| MTEM | Sell | MOLECULAR TEMPLATES INC | $54,000 | -50.5% | 13,699 | -15.7% | 0.00% | – |
| MGI | Sell | MONEYGRAM INTL INC | $1,577,000 | -20.3% | 199,990 | -18.9% | 0.00% | -100.0% |
| MDB | New | MONGODB INCcall | $1,588,000 | – | 3,000 | +100.0% | 0.00% | – |
| MONGODB INCnote 0.250% 1/1 | $281,000 | +12.0% | 110,000 | 0.0% | 0.00% | – | ||
| DKS | Buy | DICKS SPORTING GOODS INCcall | $1,609,000 | +7.5% | 14,000 | +12.0% | 0.00% | – |
| DM | Buy | DESKTOP METAL INC | $402,000 | -12.4% | 81,263 | +26.8% | 0.00% | – |
| DSGN | New | DESIGN THERAPEUTICS INC | $206,000 | – | 9,622 | +100.0% | 0.00% | – |
| MORF | Sell | MORPHIC HLDG INC | $441,000 | -92.9% | 9,307 | -91.5% | 0.00% | -100.0% |
| DNN | DENISON MINES CORP | $86,000 | -7.5% | 62,943 | 0.0% | 0.00% | – | |
| DNLI | Sell | DENALI THERAPEUTICS INC | $1,983,000 | -18.5% | 44,464 | -7.8% | 0.00% | -100.0% |
| DK | Sell | DELEK US HLDGS INC NEW | $1,189,000 | -16.7% | 79,309 | -0.2% | 0.00% | – |
| MBIO | Sell | MUSTANG BIO INC | $36,000 | -39.0% | 21,405 | -2.1% | 0.00% | – |
| OLMA | Exit | OLEMA PHARMACEUTICALS INC | $0 | – | -8,263 | -100.0% | 0.00% | – |
| Sell | N-ABLE INC | $828,000 | -94.0% | 74,641 | -93.3% | 0.00% | -100.0% | |
| TACO | Sell | DEL TACO RESTAURANTS INC NEW | $898,000 | +26.3% | 72,071 | -11.5% | 0.00% | – |
| New | DEFINITIVE HEALTHCARE CORP | $624,000 | – | 22,860 | +100.0% | 0.00% | – | |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $920,000 | -11.0% | 51,925 | +5.5% | 0.00% | – |
| NNBR | Sell | NN INC | $238,000 | -27.0% | 58,176 | -6.4% | 0.00% | – |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $255,000 | -98.4% | 26,127 | -94.5% | 0.00% | -100.0% |
| NRG ENERGY INCdbcv 2.750% 6/0 | $830,000 | +1.1% | 700,000 | 0.0% | 0.00% | – | ||
| NVEC | Buy | NVE CORP | $451,000 | +24.9% | 6,603 | +16.9% | 0.00% | – |
| MSP | Sell | DATTO HLDG CORP | $1,153,000 | -84.0% | 43,770 | -85.5% | 0.00% | -100.0% |
| NNDM | NANO DIMENSION LTDsponsord ads new | $78,000 | -32.8% | 20,645 | 0.0% | 0.00% | – | |
| DDOG | New | DATADOG INCcall | $1,158,000 | – | 6,500 | +100.0% | 0.00% | – |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $314,000 | +13.8% | 6,293 | -2.0% | 0.00% | – |
| DSKE | Sell | DASEKE INC | $1,480,000 | -10.6% | 147,435 | -17.9% | 0.00% | – |
| DHRPRB | New | DANAHER CORPORATION5% conv pfd b | $1,303,000 | – | 750 | +100.0% | 0.00% | – |
| NATH | Sell | NATHANS FAMOUS INC NEW | $262,000 | -10.0% | 4,484 | -5.8% | 0.00% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $694,000 | -26.1% | 247,219 | -6.2% | 0.00% | – |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $1,522,000 | +14.3% | 22,413 | +17.7% | 0.00% | – |
| DAKT | Sell | DAKTRONICS INC | $436,000 | -88.7% | 86,297 | -87.8% | 0.00% | -100.0% |
| KNTE | Exit | KINNATE BIOPHARMA INC | $0 | – | -8,906 | -100.0% | 0.00% | – |
| NPK | Sell | NATIONAL PRESTO INDS INC | $1,619,000 | -81.7% | 19,729 | -81.7% | 0.00% | -100.0% |
| NRC | Buy | NATIONAL RESH CORP | $830,000 | +24.6% | 20,009 | +26.6% | 0.00% | – |
| KSM | Buy | DWS STRATEGIC MUN INCOME TR | $1,397,000 | +67.5% | 114,872 | +69.2% | 0.00% | – |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $883,000 | -2.4% | 4,118 | -4.2% | 0.00% | – |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $405,000 | +19.1% | 28,440 | -6.0% | 0.00% | – |
| NATR | Sell | NATURES SUNSHINE PRODS INC | $269,000 | -19.2% | 14,513 | -36.1% | 0.00% | – |
| NLS | Sell | NAUTILUS INC | $158,000 | -61.4% | 25,772 | -41.4% | 0.00% | – |
| DTP | Sell | DTE ENERGY COunit 11/01/2022s | $322,000 | -10.1% | 6,270 | -11.9% | 0.00% | – |
| NCNO | Buy | NCINO INC | $1,784,000 | -17.8% | 32,526 | +6.5% | 0.00% | -100.0% |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $99,000 | -35.7% | 22,899 | -24.1% | 0.00% | – |
| NLTX | Sell | NEOLEUKIN THERAPEUTICS INC | $53,000 | -53.9% | 11,151 | -29.6% | 0.00% | – |
| CTSO | Sell | CYTOSORBENTS CORP | $60,000 | -49.6% | 14,233 | -2.8% | 0.00% | – |
| NPTN | Sell | NEOPHOTONICS CORP | $847,000 | +64.8% | 55,095 | -6.7% | 0.00% | – |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $725,000 | -58.6% | 136,267 | -63.9% | 0.00% | – |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $883,000 | -6.5% | 261,207 | +1.0% | 0.00% | – |
| CTOS | Sell | CUSTOM TRUCK ONE SOURCE INC | $295,000 | -86.5% | 36,789 | -84.2% | 0.00% | -100.0% |
| SZC | Sell | CUSHING NEXTGEN INFRA INCM F | $239,000 | -48.8% | 5,443 | -45.1% | 0.00% | – |
| SRV | Sell | CUSHING MLP & INFRASTRUCT | $568,000 | -22.0% | 18,633 | -18.6% | 0.00% | – |
| CURO | Sell | CURO GROUP HOLDINGS CORP | $758,000 | -21.7% | 47,295 | -15.3% | 0.00% | – |
| NHS | Sell | NEUBERGER BERMAN HIGH YIELD | $1,964,000 | -9.5% | 157,960 | -7.8% | 0.00% | -100.0% |
| NML | Sell | NEUBERGER BERMAN MLP & ENERG | $114,000 | -47.9% | 21,695 | -51.1% | 0.00% | – |
| CURI | Sell | CURIOSITYSTREAM INC | $60,000 | -48.3% | 10,226 | -7.1% | 0.00% | – |
| NFE | Buy | NEW FORTRESS ENERGY INC | $1,855,000 | -1.1% | 76,856 | +13.7% | 0.00% | – |
| CRIS | Sell | CURIS INC | $176,000 | -55.3% | 36,875 | -26.7% | 0.00% | – |
| NBEV | Sell | NEWAGE INC | $44,000 | -30.2% | 42,701 | -5.5% | 0.00% | – |
| CMLS | Sell | CUMULUS MEDIA INC | $278,000 | -13.7% | 24,678 | -6.1% | 0.00% | – |
| CULP | Sell | CULP INC | $100,000 | -30.6% | 10,526 | -6.1% | 0.00% | – |
| CGEM | Buy | CULLINAN ONCOLOGY INC | $180,000 | -12.2% | 11,631 | +27.4% | 0.00% | – |
| NR | Sell | NEWPARK RES INC | $854,000 | -19.2% | 290,353 | -9.3% | 0.00% | – |
| CUE | Sell | CUE BIOPHARMA INC | $142,000 | -23.7% | 12,581 | -1.4% | 0.00% | – |
| CTO | Sell | CTO RLTY GROWTH INC NEW | $602,000 | +6.5% | 9,797 | -6.7% | 0.00% | – |
| CARE | Exit | CARTER BANKSHARES INC | $0 | – | -11,442 | -100.0% | 0.00% | – |
| NEEPRQ | NEXTERA ENERGY INCunit 99/99/9999 | $1,174,000 | +13.3% | 20,271 | 0.0% | 0.00% | – | |
| NEEPRO | NEXTERA ENERGY INCunit 09/01/2022s | $1,135,000 | +16.1% | 16,671 | 0.0% | 0.00% | – | |
| NXE | Buy | NEXGEN ENERGY LTD | $144,000 | +8.3% | 32,873 | +16.6% | 0.00% | – |
| NREF | Buy | NEXPOINT REAL ESTATE FIN INC | $727,000 | +0.4% | 37,749 | +1.6% | 0.00% | – |
| NXTC | Sell | NEXTCURE INC | $95,000 | -18.8% | 15,757 | -9.6% | 0.00% | – |
| CFB | Buy | CROSSFIRST BANKSHARES INC | $1,694,000 | +94.0% | 108,440 | +61.5% | 0.00% | – |
| NCBS | Buy | NICOLET BANKSHARES INC | $1,332,000 | +22.3% | 15,529 | +5.7% | 0.00% | – |
| NKLA | Buy | NIKOLA CORP | $975,000 | -2.5% | 98,772 | +5.4% | 0.00% | – |
| NMTR | Sell | 9 METERS BIOPHARMA INC | $76,000 | -24.8% | 77,459 | -0.1% | 0.00% | – |
| NINE | Sell | NINE ENERGY SERVICE INC | $64,000 | -48.4% | 63,719 | -6.1% | 0.00% | – |
| MASS | New | 908 DEVICES INC | $209,000 | – | 8,057 | +100.0% | 0.00% | – |
| CRON | Buy | CRONOS GROUP INC | $110,000 | -26.2% | 28,099 | +6.9% | 0.00% | – |
| NIU | Buy | NIU TECHNOLOGIESads | $1,037,000 | -21.1% | 64,389 | +13.4% | 0.00% | – |
| LASR | Buy | NLIGHT INC | $1,347,000 | -11.4% | 56,196 | +4.1% | 0.00% | – |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $909,000 | -9.9% | 29,612 | +8.9% | 0.00% | – |
| NDLS | Sell | NOODLES & CO | $397,000 | -38.2% | 43,854 | -19.5% | 0.00% | – |
| NBN | Sell | NORTHEAST BK LEWISTON ME | $2,016,000 | -4.3% | 56,410 | -9.7% | 0.00% | -100.0% |
| NRIM | Sell | NORTHRIM BANCORP INC | $457,000 | -15.1% | 10,515 | -16.9% | 0.00% | – |
| WOLFSPEED INCnote 1.750% 5/0 | $436,000 | +32.5% | 178,000 | 0.0% | 0.00% | – | ||
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $1,834,000 | +1.7% | 534,624 | +2.8% | 0.00% | – |
| MNSO | Buy | MINISO GROUP HLDG LTDsponsored ads | $643,000 | -25.2% | 62,189 | +10.2% | 0.00% | – |
| CVLG | Sell | COVENANT LOGISTICS GROUP INCcl a | $1,667,000 | -6.4% | 63,086 | -2.0% | 0.00% | – |
| NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $493,000 | +0.4% | 175,000 | 0.0% | 0.00% | – | ||
| NKX | Sell | NUVEEN CALIFORNIA AMT QLT MU | $258,000 | -60.7% | 16,274 | -59.4% | 0.00% | – |
| NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $296,000 | -42.4% | 21,481 | -42.1% | 0.00% | – |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $1,632,000 | -28.5% | 104,632 | -30.4% | 0.00% | -100.0% |
| CSAN | New | COSAN S Aads | $1,085,000 | – | 69,225 | +100.0% | 0.00% | – |
| NAN | Sell | NUVEEN NEW YORK QLT MUN INC | $307,000 | -45.2% | 20,774 | -45.4% | 0.00% | – |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $285,000 | -58.0% | 18,226 | -57.9% | 0.00% | – |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPPOR | $1,404,000 | -5.3% | 92,857 | -7.5% | 0.00% | – |
| JRO | Buy | NUVEEN FLOATING RATE INCOME | $1,914,000 | +9.7% | 188,968 | +8.2% | 0.00% | – |
| OPY | Exit | OPPENHEIMER HLDGS INCcl a non vtg | $0 | – | -9,059 | -100.0% | 0.00% | – |
| NUVASIVE INCnote 0.375% 3/1 | $455,000 | -0.4% | 475,000 | 0.0% | 0.00% | – | ||
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $1,494,000 | +93.3% | 116,545 | +60.1% | 0.00% | – |
| CRSR | Buy | CORSAIR GAMING INC | $541,000 | -7.8% | 25,804 | +13.9% | 0.00% | – |
| NEV | Sell | NUVEEN ENHANCED MUN VALUE FD | $530,000 | -57.6% | 33,836 | -57.1% | 0.00% | – |
| JSD | Buy | NUVEEN SHORT DURATION CR OPP | $1,217,000 | +129.2% | 82,097 | +133.5% | 0.00% | – |
| New | NUVEEN MULTI ASSET INCOME FU | $1,700,000 | – | 91,139 | +100.0% | 0.00% | – | |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $1,689,000 | +24.1% | 65,246 | +18.9% | 0.00% | – |
| New | NUVEI CORPORATION | $441,000 | – | 6,792 | +100.0% | 0.00% | – | |
| NDMO | New | NUVEEN DYNAMIC MUN OPPORTUNI | $921,000 | – | 55,365 | +100.0% | 0.00% | – |
| NVVE | Buy | NUVVE HOLDING CORP | $193,000 | +36.9% | 14,522 | +11.3% | 0.00% | – |
| NRIX | Sell | NURIX THERAPEUTICS INC | $382,000 | -20.4% | 13,171 | -17.8% | 0.00% | – |
| NUVB | Buy | NUVATION BIO INC | $533,000 | +60.5% | 62,645 | +87.4% | 0.00% | – |
| CRMD | Sell | CORMEDIX INC | $50,000 | -10.7% | 10,903 | -9.6% | 0.00% | – |
| Buy | CORE & MAIN INCcl a | $948,000 | +33.5% | 31,231 | +15.3% | 0.00% | – | |
| CPLG | Sell | COREPOINT LODGING INC | $1,150,000 | -61.5% | 73,242 | -62.0% | 0.00% | -100.0% |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $359,000 | -33.6% | 114,741 | -6.1% | 0.00% | – |
| Sell | OCWEN FINL CORP | $788,000 | -4.4% | 19,706 | -32.8% | 0.00% | – | |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $955,000 | -10.2% | 137,099 | +28.8% | 0.00% | – |
| OCGN | Sell | OCUGEN INC | $368,000 | -51.5% | 80,800 | -23.6% | 0.00% | – |
| WISH | New | CONTEXTLOGIC INC | $74,000 | – | 24,035 | +100.0% | 0.00% | – |
| ODC | Buy | OIL DRI CORP AMER | $246,000 | +0.8% | 7,522 | +7.6% | 0.00% | – |
| TCS | Sell | CONTAINER STORE GROUP INC | $432,000 | -39.7% | 43,346 | -42.4% | 0.00% | – |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $1,138,000 | -13.7% | 90,458 | -10.3% | 0.00% | – |
| CNTB | Buy | CONNECT BIOPHARMA HLDGS LTDads | $132,000 | -39.7% | 25,629 | +182.9% | 0.00% | – |
| OFLX | Buy | OMEGA FLEX INC | $234,000 | +15.8% | 1,842 | +30.4% | 0.00% | – |
| OMER | Sell | OMEROS CORP | $173,000 | -56.8% | 26,895 | -7.3% | 0.00% | – |
| OCX | Sell | ONCOCYTE CORP | $46,000 | -41.0% | 21,409 | -2.2% | 0.00% | – |
| ONCT | Sell | ONCTERNAL THERAPEUTICS INC | $28,000 | -51.7% | 12,467 | -10.4% | 0.00% | – |
| OLP | Sell | ONE LIBERTY PPTYS INC | $1,142,000 | +12.3% | 32,380 | -2.9% | 0.00% | – |
| FLWS | Sell | 1 800 FLOWERS COM INCcl a | $1,092,000 | -24.2% | 46,730 | -1.0% | 0.00% | – |
| YI | Buy | 111 INCads | $115,000 | -37.8% | 32,969 | +10.1% | 0.00% | – |
| SCOR | Sell | COMSCORE INC | $457,000 | -19.8% | 136,860 | -6.3% | 0.00% | – |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $840,000 | -94.0% | 47,753 | -93.1% | 0.00% | -100.0% |
| ONEW | Sell | ONEWATER MARINE INC | $1,091,000 | +14.7% | 17,889 | -24.3% | 0.00% | – |
| ONTF | New | ON24 INC | $202,000 | – | 11,613 | +100.0% | 0.00% | – |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $206,000 | +5.6% | 28,207 | -2.2% | 0.00% | – |
| LPRO | Sell | OPEN LENDING CORP | $1,680,000 | -88.7% | 74,722 | -81.9% | 0.00% | -100.0% |
| OPRT | Sell | OPORTUN FINL CORP | $633,000 | -76.6% | 31,260 | -71.1% | 0.00% | -100.0% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $402,000 | +58.9% | 24,470 | +67.4% | 0.00% | – |
| ORMP | Sell | ORAMED PHARMACEUTICALS INC | $186,000 | -98.9% | 12,991 | -98.3% | 0.00% | -100.0% |
| ORC | Sell | ORCHID IS CAP INC | $535,000 | -98.0% | 118,938 | -97.9% | 0.00% | -100.0% |
| ORGANIGRAM HLDGS INC | $31,000 | -24.4% | 17,921 | 0.0% | 0.00% | – | ||
| OBNK | Sell | ORIGIN BANCORP INC | $1,925,000 | -7.7% | 44,863 | -8.9% | 0.00% | -100.0% |
| ORIC | Sell | ORIC PHARMACEUTICALS INC | $176,000 | -37.6% | 12,010 | -11.2% | 0.00% | – |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $594,000 | -62.2% | 133,868 | -55.2% | 0.00% | – |
| ORN | Sell | ORION GROUP HLDGS INC | $363,000 | -34.9% | 96,328 | -6.1% | 0.00% | – |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTsponsored adr | $223,000 | -16.8% | 55,804 | -2.1% | 0.00% | – |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $599,000 | -3.4% | 246,338 | +0.2% | 0.00% | – |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $1,317,000 | -0.2% | 30,206 | -3.7% | 0.00% | – |
| OUST | Buy | OUSTER INC | $281,000 | +269.7% | 54,093 | +422.5% | 0.00% | – |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $797,000 | -38.9% | 98,876 | -28.3% | 0.00% | – |
| OTLK | Sell | OUTLOOK THERAPEUTICS INC | $42,000 | -38.2% | 30,732 | -1.9% | 0.00% | – |
| OM | Sell | OUTSET MED INC | $923,000 | -8.3% | 20,014 | -1.7% | 0.00% | – |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP Icl a new | $236,000 | -15.1% | 125,731 | -6.1% | 0.00% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -13,671 | -100.0% | 0.00% | – |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $1,548,000 | -16.4% | 33,443 | -12.6% | 0.00% | – |
| CLBK | Buy | COLUMBIA FINL INC | $1,195,000 | +15.0% | 57,316 | +2.0% | 0.00% | – |
| PCSB | Buy | PCSB FINL CORP | $904,000 | +5.4% | 47,481 | +2.0% | 0.00% | – |
| PTA | Buy | COHEN & STEERS TAX ADVAN PFD | $1,038,000 | +154.4% | 43,147 | +164.5% | 0.00% | – |
| PCGU | Sell | PG&E CORPunit 99/99/9999 | $734,000 | +5.9% | 6,346 | -12.4% | 0.00% | – |
| PJT | Buy | PJT PARTNERS INC | $1,359,000 | +4.5% | 18,348 | +11.6% | 0.00% | – |
| NRGX | Buy | PIMCO ENERGY & TACTICAL CR O | $512,000 | +122.6% | 39,779 | +111.1% | 0.00% | – |
| RFI | Sell | COHEN & STEERS TOTAL RETURN | $448,000 | -54.0% | 26,100 | -56.4% | 0.00% | – |
| PMVP | Sell | PMV PHARMACEUTICALS INC | $249,000 | -95.2% | 10,817 | -93.7% | 0.00% | -100.0% |
| SIC | Exit | SELECT INTERIOR CONCEPTS INCcl a | $0 | – | -20,109 | -100.0% | 0.00% | – |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $1,888,000 | +33.0% | 103,645 | +8.8% | 0.00% | – |
| PTCT | Sell | PTC THERAPEUTICS INC | $1,702,000 | +1.7% | 42,749 | -4.9% | 0.00% | – |
| COGT | Sell | COGENT BIOSCIENCES INC | $102,000 | 0.0% | 11,799 | -2.8% | 0.00% | – |
| CDXS | Sell | CODEXIS INC | $843,000 | +12.9% | 26,950 | -16.1% | 0.00% | – |
| CCB | New | COASTAL FINL CORP WA | $1,983,000 | – | 39,164 | +100.0% | 0.00% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $134,000 | -41.0% | 49,243 | -3.1% | 0.00% | – |
| CLOV | Buy | CLOVER HEALTH INVESTMENTS CO | $95,000 | +21.8% | 25,629 | +141.6% | 0.00% | – |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $742,000 | -45.6% | 69,767 | -37.6% | 0.00% | – |
| Sell | PACTIV EVERGREEN INC | $393,000 | -13.1% | 30,909 | -14.5% | 0.00% | – | |
| PD | Buy | PAGERDUTY INC | $1,464,000 | -15.8% | 42,138 | +0.4% | 0.00% | – |
| JTA | Exit | NUVEEN TX ADV TOTAL RET STRG | $0 | – | -66,904 | -100.0% | 0.00% | – |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FD | $616,000 | -7.2% | 46,911 | +3.5% | 0.00% | – |
| RAAS | New | CLOOPEN GROUP HOLDING LIMITEads | $130,000 | – | 44,756 | +100.0% | 0.00% | – |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $1,742,000 | +23.2% | 52,062 | +3.8% | 0.00% | – |
| PAR | Sell | PAR TECHNOLOGY CORP | $687,000 | -23.7% | 12,999 | -11.2% | 0.00% | – |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $79,000 | -12.2% | 17,446 | -5.6% | 0.00% | – |
| PKE | Sell | PARK AEROSPACE CORP | $1,275,000 | -85.0% | 96,549 | -84.5% | 0.00% | -100.0% |
| PKOH | Sell | PARK-OHIO HLDGS CORP | $277,000 | -44.2% | 13,065 | -32.8% | 0.00% | – |
| PKBK | Sell | PARKE BANCORP INC | $226,000 | -8.5% | 10,608 | -6.1% | 0.00% | – |
| PASG | Sell | PASSAGE BIO INC | $86,000 | -52.0% | 13,529 | -24.8% | 0.00% | – |
| PAVM | Sell | PAVMED INC | $61,000 | -71.9% | 24,930 | -1.7% | 0.00% | – |
| CTR | Buy | CLEARBRIDGE MLP AND MIDSTRM | $895,000 | +31.8% | 37,776 | +33.6% | 0.00% | – |
| EMO | Sell | CLEARBRIDGE ENERGY MIDSTRM O | $742,000 | -14.4% | 33,956 | -14.4% | 0.00% | – |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -9,871 | -100.0% | 0.00% | – |
| CEM | Buy | CLEARBRIDGE MLP AND MIDSTRM | $728,000 | +69.7% | 27,048 | +71.0% | 0.00% | – |
| CLSK | Buy | CLEANSPARK INC | $322,000 | +45.7% | 33,789 | +76.6% | 0.00% | – |
| PAYO | Sell | PAYONEER GLOBAL INC | $140,000 | -99.4% | 18,967 | -99.3% | 0.00% | -100.0% |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $1,009,000 | -5.4% | 28,517 | -10.9% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $600,000 | -43.1% | 97,904 | -24.3% | 0.00% | – |
| CIVB | Sell | CIVISTA BANCSHARES INC | $398,000 | -6.8% | 16,336 | -11.2% | 0.00% | – |
| PENN | PENN NATL GAMING INCcall | $596,000 | -28.5% | 11,500 | 0.0% | 0.00% | – | |
| PNNT | New | PENNANTPARK INVT CORP | $688,000 | – | 99,268 | +100.0% | 0.00% | – |
| PFLT | New | PENNANTPARK FLOATING RATE CA | $673,000 | – | 52,664 | +100.0% | 0.00% | – |
| PEI | Sell | PENNSYLVANIA REAL ESTATE INVsh ben int | $760,000 | -50.6% | 745,160 | -6.1% | 0.00% | – |
| CIA | Sell | CITIZENS INCcl a | $84,000 | -20.0% | 15,661 | -7.8% | 0.00% | – |
| PEBO | Sell | PEOPLES BANCORP INC | $1,222,000 | -8.5% | 38,443 | -8.9% | 0.00% | – |
| CTXR | Sell | CITIUS PHARMACEUTICALS INC | $49,000 | -55.5% | 31,989 | -41.4% | 0.00% | – |
| CZNC | Buy | CITIZENS & NORTHN CORP | $409,000 | +8.2% | 15,646 | +4.5% | 0.00% | – |
| PPTA | New | PERPETUA RESOURCES CORP | $48,000 | – | 10,073 | +100.0% | 0.00% | – |
| PSNL | Sell | PERSONALIS INC | $200,000 | -41.2% | 14,045 | -20.7% | 0.00% | – |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $1,066,000 | -34.2% | 53,863 | -29.9% | 0.00% | – |
| PETS | Sell | PETMED EXPRESS INC | $1,784,000 | -25.1% | 70,611 | -20.4% | 0.00% | -100.0% |
| PETQ | Sell | PETIQ INC | $577,000 | -14.6% | 25,418 | -6.2% | 0.00% | – |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $1,913,000 | +125.1% | 43,290 | +138.1% | 0.00% | – |
| CHUY | Sell | CHUYS HLDGS INC | $1,585,000 | -15.3% | 52,629 | -11.4% | 0.00% | – |
| New | PHILLIPS EDISON & CO INC | $235,000 | – | 7,120 | +100.0% | 0.00% | – | |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $554,000 | +6.3% | 13,127 | -1.0% | 0.00% | – |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $964,000 | -99.2% | 26,732 | -99.2% | 0.00% | -100.0% |
| CDXC | Sell | CHROMADEX CORP | $61,000 | -41.3% | 16,179 | -2.8% | 0.00% | – |
| KDNY | Sell | CHINOOK THERAPEUTICS INC | $180,000 | +17.6% | 11,047 | -7.9% | 0.00% | – |
| CD | Buy | CHINDATA GROUP HLDGS LTDads | $1,325,000 | +4.8% | 201,068 | +33.8% | 0.00% | – |
| PNI | Sell | PIMCO NEW YORK MUN FD II | $204,000 | -49.9% | 17,940 | -48.7% | 0.00% | – |
| PYN | Sell | PIMCO NEW YORK MUN INCOME FD | $125,000 | -43.7% | 13,422 | -37.7% | 0.00% | – |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $259,000 | – | 1,698 | +100.0% | 0.00% | – |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $252,000 | +4.6% | 30,592 | +3.7% | 0.00% | – |
| PING | Buy | PING IDENTITY HLDG CORP | $1,588,000 | +2.7% | 69,395 | +10.3% | 0.00% | – |
| HNW | Sell | PIONEER DIVERSIFIED HIGH INC | $1,715,000 | -15.4% | 111,992 | -14.1% | 0.00% | -100.0% |
| MAV | Sell | PIONEER MUNICIPAL HIGH INCOM | $1,189,000 | -30.3% | 102,981 | -30.0% | 0.00% | – |
| XOG | Exit | EXTRACTION OIL & GAS INC | $0 | – | -6,674 | -100.0% | 0.00% | – |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $426,000 | -12.5% | 51,461 | -6.1% | 0.00% | – |
| Sell | CHEGG INCnote 9/0 | $284,000 | -97.6% | 344,000 | -97.2% | 0.00% | -100.0% | |
| AGS | Sell | PLAYAGS INC | $489,000 | -23.2% | 72,017 | -11.0% | 0.00% | – |
| PLBY | Buy | PLBY GROUP INC | $338,000 | +51.6% | 12,696 | +33.6% | 0.00% | – |
| PLRX | Sell | PLIANT THERAPEUTICS INC | $134,000 | -29.1% | 10,011 | -10.6% | 0.00% | – |
| PLUG | Buy | PLUG POWER INCcall | $847,000 | +65.8% | 30,000 | +50.0% | 0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| PRCH | Sell | PORCH GROUP INC | $523,000 | -12.7% | 33,556 | -1.0% | 0.00% | – |
| CCF | Buy | CHASE CORP | $917,000 | +6.8% | 9,206 | +9.5% | 0.00% | – |
| ECOM | Sell | CHANNELADVISOR CORP | $488,000 | -20.7% | 19,791 | -18.7% | 0.00% | – |
| PBPB | Sell | POTBELLY CORP | $228,000 | -22.7% | 40,850 | -6.1% | 0.00% | – |
| CHNGU | CHANGE HEALTHCARE INCunit 99/99/9999 | $236,000 | +0.9% | 3,356 | 0.0% | 0.00% | – | |
| Buy | POWERSCHOOL HOLDINGS INC | $363,000 | -3.2% | 21,980 | +44.3% | 0.00% | – | |
| PRAX | Buy | PRAXIS PRECISION MEDICINES I | $239,000 | +18.9% | 12,092 | +10.8% | 0.00% | – |
| PGEN | Sell | PRECIGEN INC | $162,000 | -35.5% | 43,652 | -12.9% | 0.00% | – |
| DTIL | Sell | PRECISION BIOSCIENCES INC | $168,000 | -39.8% | 22,746 | -5.9% | 0.00% | – |
| PDS | Buy | PRECISION DRILLING CORP | $609,000 | -2.2% | 17,196 | +11.5% | 0.00% | – |
| PLPC | Sell | PREFORMED LINE PRODS CO | $293,000 | -5.5% | 4,518 | -5.4% | 0.00% | – |
| PFC | Sell | PREMIER FINANCIAL CORP | $1,317,000 | -7.6% | 42,617 | -4.9% | 0.00% | – |
| FREQ | Exit | FREQUENCY THERAPEUTICS INC | $0 | – | -13,571 | -100.0% | 0.00% | – |
| CERS | Sell | CERUS CORP | $499,000 | +9.7% | 73,273 | -2.1% | 0.00% | – |
| FRST | Sell | PRIMIS FINANCIAL CORP | $467,000 | -5.7% | 31,070 | -9.2% | 0.00% | – |
| CERE | Sell | CEREVEL THERAPEUTICS HLDNG I | $575,000 | -94.5% | 17,744 | -95.0% | 0.00% | -100.0% |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $624,000 | +15.6% | 24,102 | +5.2% | 0.00% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -46,246 | -100.0% | 0.00% | – |
| CEPU | Sell | CENTRAL PUERTO S Asponsored adr | $491,000 | -24.0% | 156,925 | -24.7% | 0.00% | – |
| PRO | Buy | PROS HOLDINGS INC | $1,345,000 | -2.0% | 39,006 | +0.9% | 0.00% | – |
| PSEC | Sell | PROSPECT CAP CORP | $1,365,000 | -92.5% | 162,325 | -93.1% | 0.00% | -100.0% |
| AKUS | Exit | AKOUOS INC | $0 | – | -10,073 | -100.0% | 0.00% | – |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $678,000 | +70.4% | 19,825 | -11.7% | 0.00% | – |
| PRVB | Sell | PROVENTION BIO INC | $120,000 | -23.6% | 21,244 | -13.8% | 0.00% | – |
| PVBC | Sell | PROVIDENT BANCORP INC | $381,000 | -11.4% | 20,462 | -23.8% | 0.00% | – |
| PUK | Sell | PRUDENTIAL PLCadr | $554,000 | -59.1% | 16,102 | -53.4% | 0.00% | – |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $541,000 | -63.9% | 88,903 | -57.8% | 0.00% | – |
| LUNG | Sell | PULMONX CORP | $346,000 | -18.8% | 10,793 | -8.7% | 0.00% | – |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $36,000 | -66.7% | 11,820 | -23.1% | 0.00% | – |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $239,000 | +54.2% | 24,946 | +113.2% | 0.00% | – |
| PRPL | Sell | PURPLE INNOVATION INC | $340,000 | -39.0% | 25,607 | -3.4% | 0.00% | – |
| PMM | Sell | PUTNAM MANAGED MUN INCOME TR | $831,000 | +3.5% | 94,752 | -1.6% | 0.00% | – |
| PIM | Sell | PUTNAM MASTER INTER INCOME Tsh ben int | $2,068,000 | -19.0% | 523,527 | -16.5% | 0.00% | -100.0% |
| QCRH | Sell | QCR HOLDINGS INC | $1,329,000 | +1.4% | 23,735 | -6.8% | 0.00% | – |
| QUAD | Sell | QUAD / GRAPHICS INC | $336,000 | -11.3% | 83,845 | -6.0% | 0.00% | – |
| Buy | CENTER COAST BRKFLD MLP ENRG | $423,000 | +202.1% | 31,235 | +211.4% | 0.00% | – | |
| QCOM | Sell | QUALCOMM INCcall | $1,371,000 | -7.6% | 7,500 | -34.8% | 0.00% | – |
| CX | Sell | CEMEX SAB DE CVspon adr new | $177,000 | -87.1% | 26,001 | -86.4% | 0.00% | – |
| CVM | Sell | CEL-SCI CORP | $113,000 | -36.9% | 15,883 | -2.3% | 0.00% | – |
| QD | Buy | QUDIAN INCadr | $162,000 | -27.4% | 167,266 | +9.3% | 0.00% | – |
| QMCO | Sell | QUANTUM CORP | $267,000 | -15.2% | 48,348 | -20.5% | 0.00% | – |
| CBAT | Buy | CBAK ENERGY TECHNOLOGY INC | $107,000 | -25.7% | 68,405 | +10.4% | 0.00% | – |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $576,000 | +18.5% | 77,686 | -7.0% | 0.00% | – |
| New | QUTOUTIAO INC | $32,000 | – | 11,381 | +100.0% | 0.00% | – | |
| RBB | Sell | RBB BANCORP | $399,000 | -21.6% | 15,193 | -24.7% | 0.00% | – |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $904,000 | -93.1% | 103,853 | -90.7% | 0.00% | -100.0% |
| RMR | Buy | RMR GROUP INCcl a | $833,000 | +9.0% | 24,010 | +5.2% | 0.00% | – |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $245,000 | +17.2% | 36,250 | -8.2% | 0.00% | – |
| RHnote 9/1 | $632,000 | -19.6% | 250,000 | 0.0% | 0.00% | – | ||
| CSLT | Sell | CASTLIGHT HEALTH INCcl b | $212,000 | -16.9% | 137,510 | -15.4% | 0.00% | – |
| RLX | Buy | RLX TECHNOLOGY INCsponsored ads | $317,000 | -11.9% | 81,252 | +2.2% | 0.00% | – |
| RXT | Sell | RACKSPACE TECHNOLOGY INC | $291,000 | -8.5% | 21,585 | -3.2% | 0.00% | – |
| RLGT | Sell | RADIANT LOGISTICS INC | $585,000 | -10.0% | 80,198 | -21.2% | 0.00% | – |
| RDUS | Sell | RADIUS HEALTH INC | $142,000 | -48.4% | 20,611 | -7.0% | 0.00% | – |
| RADI | Buy | RADIUS GLOBAL INFRASTRCTRE I | $1,079,000 | +180.3% | 67,004 | +184.5% | 0.00% | – |
| SAVA | Sell | CASSAVA SCIENCES INC | $723,000 | -35.8% | 16,563 | -8.7% | 0.00% | – |
| CASS | Buy | CASS INFORMATION SYS INC | $867,000 | -2.9% | 22,052 | +3.4% | 0.00% | – |
| CSPR | Sell | CASPER SLEEP INC | $67,000 | +52.3% | 10,024 | -3.2% | 0.00% | – |
| CASA | Sell | CASA SYS INC | $237,000 | -30.1% | 41,690 | -16.7% | 0.00% | – |
| RAPT | Sell | RAPT THERAPEUTICS INC | $348,000 | -80.8% | 9,470 | -83.8% | 0.00% | – |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $407,000 | -23.8% | 137,348 | -5.9% | 0.00% | – |
| RDI | Sell | READING INTL INCcl a | $131,000 | -24.7% | 32,360 | -6.1% | 0.00% | – |
| PRTS | Sell | CARPARTS COM INC | $335,000 | -39.2% | 29,962 | -15.1% | 0.00% | – |
| CCL | Sell | CARNIVAL CORPcall | $805,000 | -65.9% | 40,000 | -57.7% | 0.00% | -100.0% |
| RXRX | New | RECURSION PHARMACEUTICALS INcl a | $745,000 | – | 43,473 | +100.0% | 0.00% | – |
| LOTZ | Buy | CARLOTZ INC | $78,000 | -9.3% | 34,317 | +53.2% | 0.00% | – |
| RDVT | New | RED VIOLET INC | $1,861,000 | – | 46,900 | +100.0% | 0.00% | – |
| CDLX | Sell | CARDLYTICS INC | $1,035,000 | -22.2% | 15,663 | -1.2% | 0.00% | – |
| CRDF | Sell | CARDIFF ONCOLOGY INC | $64,000 | -41.8% | 10,712 | -34.8% | 0.00% | – |
| RGS | Sell | REGIS CORP MINN | $194,000 | -75.1% | 111,788 | -49.9% | 0.00% | – |
| RM | Sell | REGIONAL MGMT CORP | $873,000 | -72.1% | 15,207 | -71.8% | 0.00% | -100.0% |
| Exit | RIVERNORTH DOUBLELINE STRATEright 10/01/2021 | $0 | – | -68,715 | -100.0% | 0.00% | – | |
| REKR | Sell | REKOR SYSTEMS INC | $87,000 | -64.3% | 13,230 | -37.6% | 0.00% | – |
| RLAY | Buy | RELAY THERAPEUTICS INC | $917,000 | +6.1% | 29,835 | +8.9% | 0.00% | – |
| CSTR | Sell | CAPSTAR FINL HLDGS INC | $470,000 | -14.7% | 22,378 | -13.7% | 0.00% | – |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $323,000 | -0.6% | 12,205 | -7.0% | 0.00% | – |
| CTLP | Sell | CANTALOUPE INC | $223,000 | -32.4% | 25,094 | -17.9% | 0.00% | – |
| New | RENT THE RUNWAY INC | $89,000 | – | 10,906 | +100.0% | 0.00% | – | |
| RBCAA | Sell | REPUBLIC BANCORP INC KYcl a | $595,000 | -2.8% | 11,693 | -3.3% | 0.00% | – |
| RPAY | Sell | REPAY HLDGS CORP | $835,000 | -21.9% | 45,686 | -1.6% | 0.00% | – |
| REPL | Sell | REPLIMUNE GROUP INC | $335,000 | -16.7% | 12,374 | -8.7% | 0.00% | – |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $264,000 | +12.8% | 70,943 | -6.9% | 0.00% | – |
| CGC | Buy | CANOPY GROWTH CORP | $401,000 | -32.4% | 45,943 | +7.5% | 0.00% | – |
| CANO | New | CANO HEALTH INC | $133,000 | – | 15,023 | +100.0% | 0.00% | – |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $643,000 | -45.2% | 39,391 | -6.4% | 0.00% | – |
| RVI | Sell | RETAIL VALUE INC | $278,000 | -77.2% | 43,252 | -6.4% | 0.00% | – |
| REV | Sell | REVLON INCcl a new | $356,000 | +5.0% | 31,412 | -6.3% | 0.00% | – |
| RVMD | Buy | REVOLUTION MEDICINES INC | $573,000 | +5.5% | 22,733 | +15.1% | 0.00% | – |
| RVLV | Sell | REVOLVE GROUP INCcl a | $870,000 | -32.8% | 15,533 | -25.9% | 0.00% | – |
| RYTM | Sell | RHYTHM PHARMACEUTICALS INC | $243,000 | -31.9% | 24,248 | -11.3% | 0.00% | – |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $436,000 | -14.2% | 72,136 | -15.1% | 0.00% | – |
| RMNI | Sell | RIMINI STR INC DEL | $109,000 | -94.6% | 18,328 | -91.2% | 0.00% | -100.0% |
| REI | Sell | RING ENERGY INC | $746,000 | -27.4% | 327,018 | -6.1% | 0.00% | – |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $1,181,000 | +1.6% | 52,898 | +17.0% | 0.00% | – |
| CAC | Sell | CAMDEN NATL CORP | $993,000 | -3.1% | 20,606 | -3.8% | 0.00% | – |
| CATC | Sell | CAMBRIDGE BANCORP | $730,000 | +1.2% | 7,800 | -4.8% | 0.00% | – |
| New | ROBINHOOD MKTS INC | $855,000 | – | 48,180 | +100.0% | 0.00% | – | |
| New | ROCKET LAB USA INC | $166,000 | – | 13,535 | +100.0% | 0.00% | – | |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $405,000 | -36.5% | 18,506 | -13.3% | 0.00% | – |
| RCKY | Sell | ROCKY BRANDS INC | $514,000 | -34.9% | 12,896 | -22.2% | 0.00% | – |
| CAMP | Buy | CALAMP CORP | $1,652,000 | -25.6% | 234,007 | +4.9% | 0.00% | -100.0% |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETU | $842,000 | -3.6% | 43,624 | -11.5% | 0.00% | – |
| CCD | Sell | CALAMOS DYNAMIC CONV & INCOM | $947,000 | -39.5% | 30,068 | -41.6% | 0.00% | – |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $1,621,000 | -16.1% | 100,187 | -18.9% | 0.00% | – |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $733,000 | +25.5% | 73,502 | +20.5% | 0.00% | – |
| CGO | Sell | CALAMOS GLOBAL TOTAL RETURN | $571,000 | -21.7% | 37,145 | -18.9% | 0.00% | – |
| CHI | Sell | CALAMOS CONV OPPORTUNITIES &sh ben int | $651,000 | -30.2% | 43,108 | -30.8% | 0.00% | – |
| RVT | Sell | ROYCE VALUE TR INC | $967,000 | -6.7% | 49,341 | -14.2% | 0.00% | – |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $1,059,000 | -12.4% | 91,721 | -13.4% | 0.00% | – |
| RUBY | Sell | RUBIUS THERAPEUTICS INC | $199,000 | -56.3% | 20,670 | -18.9% | 0.00% | – |
| RUSHB | Sell | RUSH ENTERPRISES INCcl b | $727,000 | +10.2% | 13,478 | -6.6% | 0.00% | – |
| RSI | Sell | RUSH STREET INTERACTIVE INC | $375,000 | -15.9% | 22,749 | -1.9% | 0.00% | – |
| New | RYAN SPECIALTY GROUP HLDGS Icl a | $344,000 | – | 8,530 | +100.0% | 0.00% | – | |
| CSWI | Sell | CSW INDUSTRIALS INC | $1,320,000 | -13.8% | 10,926 | -8.9% | 0.00% | – |
| New | SK TELECOM LTDsponsored adr | $580,000 | – | 21,752 | +100.0% | 0.00% | – | |
| CRAI | Sell | CRA INTL INC | $1,195,000 | -16.7% | 12,799 | -11.4% | 0.00% | – |
| CCNE | Sell | CNB FINL CORP PA | $507,000 | +1.2% | 19,131 | -7.1% | 0.00% | – |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $928,000 | -10.6% | 31,211 | -10.9% | 0.00% | – |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $359,000 | +9.8% | 6,359 | -0.6% | 0.00% | – |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $1,864,000 | -7.2% | 47,953 | -9.3% | 0.00% | -100.0% |
| CWB | Sell | SPDR SER TRbloomberg conv | $913,000 | -14.3% | 11,011 | -11.8% | 0.00% | – |
| WIP | Buy | SPDR SER TRftse int gvt etf | $518,000 | +37.0% | 9,621 | +38.4% | 0.00% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $433,000 | – | 9,492 | +100.0% | 0.00% | – |
| SP | Sell | SP PLUS CORP | $1,672,000 | -12.8% | 59,272 | -5.1% | 0.00% | – |
| TLMD | Buy | SOC TELEMED INC | $56,000 | +55.6% | 43,590 | +174.0% | 0.00% | – |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $209,000 | -17.7% | 33,428 | -7.2% | 0.00% | – |
| IGR | Sell | CBRE GBL REAL ESTATE INC FD | $407,000 | +16.6% | 41,565 | -0.6% | 0.00% | – |
| CBTX | Sell | CBTX INC | $679,000 | +3.5% | 23,449 | -5.8% | 0.00% | – |
| AI | Buy | C3 AI INCcl a | $1,404,000 | +5.9% | 44,895 | +56.9% | 0.00% | – |
| SANA | Buy | SANA BIOTECHNOLOGY INC | $556,000 | -16.9% | 35,913 | +20.8% | 0.00% | – |
| SD | Sell | SANDRIDGE ENERGY INC | $1,178,000 | -83.8% | 112,657 | -79.8% | 0.00% | -100.0% |
| BYRN | Buy | BYRNA TECHNOLOGIES INC | $812,000 | -5.7% | 60,821 | +54.6% | 0.00% | – |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $646,000 | -23.1% | 86,296 | -7.5% | 0.00% | – |
| BY | Sell | BYLINE BANCORP INC | $880,000 | -3.0% | 32,184 | -12.9% | 0.00% | – |
| BFLY | Sell | BUTTERFLY NETWORK INC | $352,000 | -53.8% | 52,630 | -27.9% | 0.00% | – |
| SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $366,000 | -1.1% | 250,000 | 0.0% | 0.00% | – | ||
| MHI | Exit | PIONEER MUNICIPAL HIGH INCOM | $0 | – | -24,898 | -100.0% | 0.00% | – |
| BFST | Buy | BUSINESS FIRST BANCSHARES IN | $1,259,000 | +144.0% | 44,458 | +101.5% | 0.00% | – |
| BNR | Buy | BURNING ROCK BIOTECH LTDsponsored ads | $360,000 | -45.0% | 37,804 | +3.3% | 0.00% | – |
| SRRK | Sell | SCHOLAR ROCK HLDG CORP | $290,000 | -31.3% | 11,676 | -8.7% | 0.00% | – |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $545,000 | +38.0% | 8,666 | +37.4% | 0.00% | – |
| BBW | Sell | BUILD-A-BEAR WORKSHOP INC | $675,000 | +8.2% | 34,578 | -6.1% | 0.00% | – |
| BTRS | Buy | BTRS HOLDINGS INC | $302,000 | +10.2% | 38,622 | +50.0% | 0.00% | – |
| BFA | Buy | BROWN FORMAN CORPcl a | $1,010,000 | +9.1% | 14,894 | +0.9% | 0.00% | – |
| BTX | Sell | BROOKLYN IMMUNOTHERAPEUTICS | $46,000 | -62.6% | 10,876 | -18.0% | 0.00% | – |
| SPNE | Sell | SEASPINE HLDGS CORP | $284,000 | -25.3% | 20,803 | -14.0% | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRcall | $1,481,000 | – | 14,000 | +100.0% | 0.00% | – |
| XLK | Sell | SELECT SECTOR SPDR TRcall | $1,391,000 | -46.8% | 8,000 | -54.3% | 0.00% | -100.0% |
| SCWX | Buy | SECUREWORKS CORPcl a | $1,133,000 | -12.1% | 70,973 | +9.4% | 0.00% | – |
| SEEL | Buy | SEELOS THERAPEUTICS INC | $55,000 | -20.3% | 33,718 | +17.5% | 0.00% | – |
| SEER | Buy | SEER INC | $377,000 | -33.2% | 16,490 | +1.2% | 0.00% | – |
| SELB | Sell | SELECTA BIOSCIENCES INC | $92,000 | -33.8% | 28,207 | -15.4% | 0.00% | – |
| SLQT | Buy | SELECTQUOTE INC | $1,974,000 | -13.8% | 217,747 | +22.9% | 0.00% | -100.0% |
| ASAI | Sell | SENDAS DISTRIBUIDORA S Aspon ads | $345,000 | -32.7% | 29,103 | -1.2% | 0.00% | – |
| SENS | Sell | SENSEONICS HLDGS INC | $487,000 | -28.9% | 182,248 | -9.9% | 0.00% | – |
| MCRB | Sell | SERES THERAPEUTICS INC | $264,000 | -6.0% | 31,729 | -21.2% | 0.00% | – |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $1,155,000 | -16.8% | 87,044 | -7.0% | 0.00% | – |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $317,000 | -19.7% | 8,486 | -24.3% | 0.00% | – |
| SESN | Sell | SESEN BIO INC | $59,000 | -25.3% | 71,883 | -27.3% | 0.00% | – |
| STTK | Sell | SHATTUCK LABS INC | $93,000 | -61.1% | 10,904 | -6.8% | 0.00% | – |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $1,720,000 | -96.0% | 29,684 | -94.6% | 0.00% | -100.0% |
| SFT | Sell | SHIFT TECHNOLOGIES INCcl a | $62,000 | -55.4% | 18,268 | -8.8% | 0.00% | – |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $997,000 | -7.2% | 32,252 | +1.1% | 0.00% | – |
| BRSP | Sell | BRIGHTSPIRE CAPITAL INC | $1,923,000 | +2.3% | 187,410 | -6.4% | 0.00% | – |
| BV | Sell | BRIGHTVIEW HLDGS INC | $1,393,000 | -12.1% | 98,984 | -7.8% | 0.00% | – |
| BCOV | Sell | BRIGHTCOVE INC | $489,000 | -11.9% | 47,972 | -0.1% | 0.00% | – |
| BHG | Sell | BRIGHT HEALTH GROUP INC | $60,000 | -59.2% | 17,324 | -4.0% | 0.00% | – |
| SIBN | Sell | SI-BONE INC | $303,000 | -10.1% | 13,589 | -13.6% | 0.00% | – |
| BSRR | Sell | SIERRA BANCORP | $425,000 | -0.2% | 15,658 | -10.8% | 0.00% | – |
| SIEN | Sell | SIENTRA INC | $71,000 | -38.3% | 19,457 | -3.3% | 0.00% | – |
| SWIR | Buy | SIERRA WIRELESS INC | $262,000 | +32.3% | 14,867 | +16.3% | 0.00% | – |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $598,000 | +12.8% | 79,557 | +10.8% | 0.00% | – |
| MNRL | Sell | BRIGHAM MINERALS INC | $1,849,000 | -0.9% | 87,701 | -9.9% | 0.00% | – |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $469,000 | -9.3% | 26,519 | -10.3% | 0.00% | – |
| SILK | Sell | SILK RD MED INC | $626,000 | -23.1% | 14,697 | -0.6% | 0.00% | – |
| SVM | Sell | SILVERCORP METALS INC | $52,000 | -11.9% | 13,909 | -10.7% | 0.00% | – |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $798,000 | -67.8% | 47,839 | -9.5% | 0.00% | -100.0% |
| BAK | Buy | BRASKEM S Asp adr pfd a | $1,274,000 | +4.8% | 60,402 | +8.5% | 0.00% | – |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $567,000 | -0.5% | 111,217 | -5.4% | 0.00% | – |
| Exit | CREE INCnote 0.875% 9/0 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| BKNG | BOOKING HOLDINGS INCcall | $960,000 | +1.2% | 400 | 0.0% | 0.00% | – | |
| SKLZ | Buy | SKILLZ INC | $1,310,000 | -17.9% | 176,074 | +8.5% | 0.00% | – |
| DMB | Sell | BNY MELLON MUN BD INFRASTRUC | $1,079,000 | -9.0% | 75,058 | -1.2% | 0.00% | – |
| DSM | Buy | BNY MELLON STRATEGIC MUN BD | $1,491,000 | +76.2% | 178,616 | +68.4% | 0.00% | – |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $1,492,000 | -21.3% | 83,853 | -8.2% | 0.00% | – |
| SMBK | Sell | SMARTFINANCIAL INC | $1,092,000 | +4.4% | 39,900 | -1.5% | 0.00% | – |
| SDC | Buy | SMILEDIRECTCLUB INC | $120,000 | -55.4% | 51,128 | +1.1% | 0.00% | – |
| SMSI | Sell | SMITH MICRO SOFTWARE INC | $64,000 | -5.9% | 12,963 | -8.1% | 0.00% | – |
| SNAP | Sell | SNAP INCcall | $1,806,000 | -57.9% | 38,400 | -33.8% | 0.00% | -100.0% |
| SY | Buy | SO YOUNG INTERNATIONAL INCsponsored ads | $164,000 | -16.3% | 51,498 | +12.0% | 0.00% | – |
| BLUE | Sell | BLUEBIRD BIO INC | $755,000 | -53.3% | 75,545 | -10.6% | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $1,451,000 | – | 91,767 | +100.0% | 0.00% | – |
| SOHU | Buy | SOHU COM LTDsponsored ads | $513,000 | -14.2% | 31,499 | +9.9% | 0.00% | – |
| SLRC | Sell | SLR INVESTMENT CORP | $1,334,000 | -8.3% | 72,369 | -4.8% | 0.00% | – |
| Buy | SOLARWINDS CORP | $1,012,000 | -9.9% | 71,332 | +6.3% | 0.00% | – | |
| SOI | Sell | SOLARIS OILFIELD INFRASTRUCT | $233,000 | -26.7% | 35,575 | -6.7% | 0.00% | – |
| SLDB | Sell | SOLID BIOSCIENCES INC | $32,000 | -42.9% | 18,636 | -19.8% | 0.00% | – |
| BLBD | Sell | BLUE BIRD CORP | $499,000 | -34.9% | 31,914 | -13.1% | 0.00% | – |
| APRN | Sell | BLUE APRON HLDGS INCcl a new | $313,000 | -14.0% | 46,569 | -6.1% | 0.00% | – |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $596,000 | -35.1% | 128,003 | +6.4% | 0.00% | – |
| SOS | New | SOS LIMITEDspnsord ads new | $110,000 | – | 133,671 | +100.0% | 0.00% | – |
| SHC | Buy | SOTERA HEALTH CO | $1,788,000 | -6.1% | 75,935 | +4.3% | 0.00% | – |
| SJIV | SOUTH JERSEY INDS INCunit 04/01/2024 | $538,000 | +15.2% | 9,650 | 0.0% | 0.00% | – | |
| BIGZ | New | BLACKROCK INNOVATION AND GRW | $591,000 | – | 40,624 | +100.0% | 0.00% | – |
| SFST | Sell | SOUTHERN FIRST BANCSHARES | $632,000 | -0.3% | 10,101 | -14.7% | 0.00% | – |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $1,157,000 | -40.8% | 910,909 | +1.6% | 0.00% | – |
| STXB | Sell | SPIRIT OF TEX BANCSHARES INC | $357,000 | -12.1% | 12,401 | -26.2% | 0.00% | – |
| SPOK | Sell | SPOK HLDGS INC | $289,000 | -14.0% | 30,991 | -5.6% | 0.00% | – |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $975,000 | -34.3% | 82,672 | -2.0% | 0.00% | – |
| MHN | Sell | BLACKROCK MUNIHLDGS NY QLTY | $293,000 | -45.2% | 20,493 | -44.3% | 0.00% | – |
| Sell | STAGWELL INC | $202,000 | -57.4% | 23,215 | -62.5% | 0.00% | – | |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -88,917 | -100.0% | 0.00% | – |
| MFL | Buy | BLACKROCK MUNIHLDS INVSTM QL | $845,000 | +115.0% | 56,840 | +110.0% | 0.00% | – |
| FORA | Exit | FORIAN INC | $0 | – | -12,750 | -100.0% | 0.00% | – |
| MCA | Sell | BLACKROCK MUNIYIELD CALIF QU | $292,000 | -55.6% | 18,350 | -55.6% | 0.00% | – |
| SGU | Buy | STAR GROUP L Punit ltd partnr | $869,000 | +14.8% | 80,688 | +8.6% | 0.00% | – |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $285,000 | -51.9% | 18,433 | -51.3% | 0.00% | – |
| SRT | Sell | STARTEK INC | $155,000 | -11.9% | 29,737 | -6.8% | 0.00% | – |
| STFC | Sell | STATE AUTO FINL CORP | $1,659,000 | -4.5% | 32,091 | -6.0% | 0.00% | – |
| STARWOOD PPTY TR INCnote 4.375% 4/0 | $759,000 | -0.1% | 725,000 | 0.0% | 0.00% | – | ||
| MQT | Sell | BLACKROCK MUNIYIELD QUALITY | $1,291,000 | -22.3% | 89,011 | -22.9% | 0.00% | – |
| MQY | Sell | BLACKROCK MUNIYILD QULT FD I | $954,000 | -60.8% | 59,103 | -60.6% | 0.00% | -100.0% |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY | $1,571,000 | +60.5% | 105,996 | +59.0% | 0.00% | – |
| MUE | Sell | BLACKROCK MUNIHOLDINGS QUALI | $894,000 | -8.9% | 63,732 | -10.4% | 0.00% | – |
| STXS | Buy | STEREOTAXIS INC | $126,000 | +20.0% | 20,430 | +5.0% | 0.00% | – |
| SFIX | Buy | STITCH FIX INC | $1,430,000 | -42.5% | 75,591 | +21.4% | 0.00% | -100.0% |
| SYBT | Buy | STOCK YDS BANCORP INC | $1,949,000 | +11.6% | 30,525 | +2.5% | 0.00% | – |
| SRI | Sell | STONERIDGE INC | $966,000 | -13.6% | 48,951 | -10.7% | 0.00% | – |
| STON | Sell | STONEMOR INC | $230,000 | -24.1% | 100,542 | -17.9% | 0.00% | – |
| STRT | Sell | STRATTEC SEC CORP | $317,000 | -10.5% | 8,555 | -6.1% | 0.00% | – |
| New | STRONGHOLD DIGITAL MINING IN | $190,000 | – | 14,748 | +100.0% | 0.00% | – | |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $661,000 | – | 97,310 | +100.0% | 0.00% | – |
| SMMT | Sell | SUMMIT THERAPEUTICS INC | $28,000 | -70.8% | 10,689 | -44.2% | 0.00% | – |
| SUMO | Sell | SUMO LOGIC INC | $406,000 | -20.7% | 29,908 | -5.8% | 0.00% | – |
| SNCY | Buy | SUN CTRY AIRLS HLDGS INC | $357,000 | +74.1% | 13,128 | +114.5% | 0.00% | – |
| BLE | Sell | BLACKROCK MUNI INCOME TR II | $764,000 | -36.1% | 50,492 | -36.1% | 0.00% | – |
| BNY | Sell | BLACKROCK N Y MUN INCOME TRUsh ben int | $304,000 | -46.1% | 20,540 | -44.1% | 0.00% | – |
| STKL | Buy | SUNOPTA INC | $124,000 | -13.3% | 17,909 | +11.5% | 0.00% | – |
| BFK | Sell | BLACKROCK MUN INCOME TRsh ben int | $528,000 | +3.1% | 34,006 | -1.6% | 0.00% | – |
| SUP | Sell | SUPERIOR INDS INTL INC | $448,000 | -40.3% | 100,110 | -6.1% | 0.00% | – |
| SGC | Sell | SUPERIOR GROUP OF CO INC | $415,000 | -30.0% | 18,926 | -25.7% | 0.00% | – |
| GDP | Exit | GOODRICH PETE CORP | $0 | – | -82,489 | -100.0% | 0.00% | – |
| SURF | Sell | SURFACE ONCOLOGY INC | $51,000 | -68.7% | 10,607 | -50.8% | 0.00% | – |
| BUI | Sell | BLACKROCK UTILS INFRASTRUCTU | $1,054,000 | +5.5% | 39,591 | -0.4% | 0.00% | – |
| HERBALIFE NUTRITION LTDnote 2.625% 3/1 | $250,000 | -1.2% | 250,000 | 0.0% | 0.00% | – | ||
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $153,000 | -5.0% | 62,847 | -6.1% | 0.00% | – |
| BKN | Sell | BLACKROCK INVT QUALITY MUN T | $453,000 | -56.2% | 26,123 | -56.4% | 0.00% | – |
| BYM | Sell | BLACKROCK MUN INCOME QUALITY | $1,271,000 | -2.5% | 81,425 | -4.6% | 0.00% | – |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $386,000 | +0.8% | 17,608 | -11.9% | 0.00% | – |
| BSM | Sell | BLACK STONE MINERALS L P | $1,751,000 | -15.5% | 169,496 | -1.4% | 0.00% | -100.0% |
| SYRS | Sell | SYROS PHARMACEUTICALS INC | $62,000 | -36.1% | 19,016 | -12.9% | 0.00% | – |
| TFSL | Sell | TFS FINL CORP | $1,590,000 | -7.8% | 89,003 | -1.6% | 0.00% | – |
| New | BITNILE HOLDINGS INC | $108,000 | – | 91,063 | +100.0% | 0.00% | – | |
| BNGO | Sell | BIONANO GENOMICS INC | $386,000 | -56.3% | 129,012 | -19.6% | 0.00% | – |
| BVS | New | BIOVENTUS INC | $150,000 | – | 10,363 | +100.0% | 0.00% | – |
| BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $444,000 | +2.1% | 425,000 | 0.0% | 0.00% | – | ||
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $128,000 | -20.0% | 41,029 | -7.8% | 0.00% | – |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $1,576,000 | -7.6% | 401,079 | +13.8% | 0.00% | – |
| New | BILL COM HLDGS INCnote 12/0 | $342,000 | – | 200,000 | +100.0% | 0.00% | – | |
| BH | Sell | BIGLARI HLDGS INC | $296,000 | -35.2% | 2,079 | -21.7% | 0.00% | – |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $1,923,000 | -23.4% | 101,206 | -7.1% | 0.00% | -100.0% |
| TARS | Sell | TARSUS PHARMACEUTICALS INC | $538,000 | -12.7% | 23,904 | -16.5% | 0.00% | – |
| TTCF | Sell | TATTOOED CHEF INC | $304,000 | -17.4% | 19,604 | -1.7% | 0.00% | – |
| BEST | BEST INCsponsored ads | $18,000 | -50.0% | 21,632 | 0.0% | 0.00% | – | |
| TISI | Sell | TEAM INC | $75,000 | -68.2% | 69,000 | -11.8% | 0.00% | – |
| BRY | Sell | BERRY CORP | $990,000 | +14.8% | 117,571 | -1.6% | 0.00% | – |
| TRC | Buy | TEJON RANCH CO | $628,000 | +11.3% | 32,948 | +3.8% | 0.00% | – |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $560,000 | +144.5% | 21,854 | +116.3% | 0.00% | – |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $302,000 | -62.0% | 12,703 | -59.1% | 0.00% | – |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $1,789,000 | -0.7% | 93,028 | +7.4% | 0.00% | – |
| BNFT | Sell | BENEFITFOCUS INC | $111,000 | -7.5% | 10,417 | -3.9% | 0.00% | – |
| TEF | Buy | TELEFONICA S Asponsored adr | $1,138,000 | +15.7% | 268,396 | +28.4% | 0.00% | – |
| TELL | Buy | TELLURIAN INC NEW | $488,000 | -19.5% | 158,620 | +2.3% | 0.00% | – |
| TLS | Sell | TELOS CORP MD | $1,998,000 | -57.6% | 129,575 | -21.9% | 0.00% | -100.0% |
| BELFB | Sell | BEL FUSE INCcl b | $195,000 | -2.5% | 15,116 | -6.1% | 0.00% | – |
| EMF | Sell | TEMPLETON EMERGING MKTS FD | $1,020,000 | -34.4% | 63,585 | -30.6% | 0.00% | – |
| BEAM | Sell | BEAM THERAPEUTICS INC | $1,756,000 | -13.5% | 22,030 | -5.6% | 0.00% | -100.0% |
| TEN | Sell | TENNECO INC | $1,079,000 | -27.5% | 95,477 | -8.5% | 0.00% | – |
| BSET | Sell | BASSETT FURNITURE INDS INC | $468,000 | -33.0% | 27,885 | -27.7% | 0.00% | – |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $1,034,000 | -19.3% | 14,971 | -10.9% | 0.00% | – |
| TX | Sell | TERNIUM SAsponsored ads | $923,000 | -20.2% | 21,211 | -22.5% | 0.00% | – |
| TSLA | Sell | TESLA INCcall | $1,479,000 | -36.4% | 1,400 | -53.3% | 0.00% | -100.0% |
| BBDC | Sell | BARINGS BDC INC | $747,000 | -0.1% | 67,758 | -0.2% | 0.00% | – |
| DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $737,000 | -15.5% | 25,689 | -13.9% | 0.00% | – |
| BHB | Sell | BAR HBR BANKSHARES | $432,000 | -5.1% | 14,930 | -7.9% | 0.00% | – |
| JG | Exit | AURORA MOBILE LTDads | $0 | – | -35,733 | -100.0% | 0.00% | – |
| NCTY | New | THE9 LTDspon ads new | $100,000 | – | 14,879 | +100.0% | 0.00% | – |
| TXMD | Sell | THERAPEUTICSMD INC | $51,000 | -62.5% | 141,424 | -23.3% | 0.00% | – |
| BMRC | Buy | BANK MARIN BANCORP | $749,000 | -1.1% | 20,143 | +0.5% | 0.00% | – |
| CHWY | Exit | CHEWY INCcall | $0 | – | -7,000 | -100.0% | 0.00% | – |
| THR | Sell | THERMON GROUP HLDGS INC | $891,000 | -11.3% | 52,645 | -9.3% | 0.00% | – |
| New | THORNE HEALTHTECH INC | $96,000 | – | 15,380 | +100.0% | 0.00% | – | |
| New | THOUGHTWORKS HOLDING INC | $871,000 | – | 32,488 | +100.0% | 0.00% | – | |
| BFC | Buy | BANK FIRST CORP | $588,000 | +5.9% | 8,152 | +4.2% | 0.00% | – |
| TDUP | New | THREDUP INCcl a | $1,587,000 | – | 124,374 | +100.0% | 0.00% | – |
| TDW | Sell | TIDEWATER INC NEW | $657,000 | -19.5% | 61,310 | -9.3% | 0.00% | – |
| TLRY | Buy | TILRAY INC | $376,000 | -32.4% | 53,419 | +8.5% | 0.00% | – |
| TSBK | Sell | TIMBERLAND BANCORP INC | $211,000 | -9.8% | 7,608 | -6.1% | 0.00% | – |
| BAND | Sell | BANDWIDTH INC | $860,000 | -93.1% | 11,971 | -91.3% | 0.00% | -100.0% |
| BSMX | Sell | BANCO SANTANDER MEXICO SAsponsored ads b | $60,000 | -74.5% | 10,608 | -74.1% | 0.00% | – |
| Buy | TONIX PHARMACEUTICALS HLDG C | $42,000 | -33.3% | 115,301 | +9.4% | 0.00% | – | |
| BCV | Sell | BANCROFT FD LTD | $535,000 | -37.2% | 20,229 | -29.6% | 0.00% | – |
| TM | Sell | TOYOTA MOTOR CORPads | $251,000 | -6.0% | 1,352 | -9.9% | 0.00% | – |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $989,000 | -19.2% | 184,296 | -1.5% | 0.00% | – |
| TAC | Sell | TRANSALTA CORP | $1,215,000 | -1.5% | 109,280 | -6.4% | 0.00% | – |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $471,000 | -47.1% | 28,914 | -35.7% | 0.00% | – |
| TMDX | Sell | TRANSMEDICS GROUP INC | $213,000 | -43.7% | 11,173 | -2.1% | 0.00% | – |
| BBD | BANCO BRADESCO S Asp adr pfd new | $165,000 | -10.3% | 48,129 | 0.0% | 0.00% | – | |
| TMCI | New | TREACE MED CONCEPTS INC | $223,000 | – | 12,003 | +100.0% | 0.00% | – |
| BW | Sell | BABCOCK & WILCOX ENTERPRISES | $778,000 | +9.6% | 86,314 | -22.1% | 0.00% | – |
| TRVN | Sell | TREVENA INC | $29,000 | -56.1% | 49,566 | -7.8% | 0.00% | – |
| TCBK | Sell | TRICO BANCSHARES | $1,712,000 | -4.4% | 39,833 | -3.5% | 0.00% | – |
| TCDA | New | TRICIDA INC | $1,853,000 | – | 193,858 | +100.0% | 0.00% | – |
| GTS | Sell | TRIPLE-S MGMT CORP | $1,559,000 | +0.6% | 43,669 | -0.3% | 0.00% | – |
| BGSF | Sell | BGSF INC | $361,000 | +5.6% | 25,128 | -6.1% | 0.00% | – |
| TPVG | New | TRIPLEPOINT VENTURE GROWTH B | $706,000 | – | 39,317 | +100.0% | 0.00% | – |
| TSC | Sell | TRISTATE CAP HLDGS INC | $1,232,000 | -29.5% | 40,678 | -50.8% | 0.00% | – |
| TRUE | Sell | TRUECAR INC | $487,000 | -30.7% | 143,253 | -15.2% | 0.00% | – |
| GER | Exit | GOLDMAN SACHS MLP ENERGY REN | $0 | – | -12,635 | -100.0% | 0.00% | – |
| DMF | Sell | BNY MELLON MUN INCOME INC | $546,000 | -10.0% | 62,424 | -0.9% | 0.00% | – |
| TCX | Sell | TUCOWS INC | $766,000 | -2.7% | 9,129 | -8.5% | 0.00% | – |
| TPB | Buy | TURNING PT BRANDS INC | $1,924,000 | -18.6% | 50,913 | +2.9% | 0.00% | -100.0% |
| TPTX | Sell | TURNING POINT THERAPEUTICS I | $978,000 | -36.1% | 20,513 | -10.9% | 0.00% | – |
| HEAR | Sell | TURTLE BEACH CORP | $245,000 | -46.5% | 11,009 | -33.1% | 0.00% | – |
| TPC | Sell | TUTOR PERINI CORP | $1,497,000 | -12.1% | 120,994 | -7.8% | 0.00% | – |
| XXII | Sell | 22ND CENTY GROUP INC | $171,000 | -37.6% | 55,496 | -40.2% | 0.00% | – |
| New | 2SEVENTY BIO INC | $636,000 | – | 24,790 | +100.0% | 0.00% | – | |
| VNET | Buy | VNET GROUP INCsponsored ads a | $1,050,000 | -40.3% | 116,248 | +14.4% | 0.00% | – |
| New | BTCS INC | $191,000 | – | 60,684 | +100.0% | 0.00% | – | |
| BRT | Sell | BRT APARTMENTS CORP | $349,000 | +15.9% | 14,551 | -6.7% | 0.00% | – |
| BPT | Sell | BP PRUDHOE BAY RTY TRunit ben int | $426,000 | -9.9% | 108,367 | -6.1% | 0.00% | – |
| BP | New | BP PLCcall | $266,000 | – | 10,000 | +100.0% | 0.00% | – |
| BTCM | Buy | BIT MINING LIMITEDspon adr rep a | $504,000 | +109.1% | 82,129 | +178.6% | 0.00% | – |
| UFPT | Buy | UFP TECHNOLOGIES INC | $782,000 | +28.8% | 11,118 | +12.8% | 0.00% | – |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $469,000 | +4.7% | 12,413 | -8.8% | 0.00% | – |
| MYC | Exit | BLACKROCK MUNIYIELD CALIF FD | $0 | – | -16,579 | -100.0% | 0.00% | – |
| AXGN | Sell | AXOGEN INC | $158,000 | -54.6% | 16,823 | -23.4% | 0.00% | – |
| AVRO | Sell | AVROBIO INC | $44,000 | -58.1% | 11,390 | -39.5% | 0.00% | – |
| USAK | Sell | USA TRUCK INC | $250,000 | +22.0% | 12,600 | -6.1% | 0.00% | – |
| RNA | Buy | AVIDITY BIOSCIENCES INC | $351,000 | -0.3% | 14,795 | +3.7% | 0.00% | – |
| USX | Sell | U S XPRESS ENTERPRISES INC | $485,000 | -43.1% | 82,652 | -16.3% | 0.00% | – |
| PATH | Buy | UIPATH INCcl a | $803,000 | -7.8% | 18,611 | +12.4% | 0.00% | – |
| AVNW | Sell | AVIAT NETWORKS INC | $302,000 | -88.9% | 9,419 | -88.6% | 0.00% | -100.0% |
| AVAH | Buy | AVEANNA HEALTHCARE HLDGS INC | $913,000 | +8.2% | 123,374 | +17.2% | 0.00% | – |
| Buy | AVALO THERAPEUTICS INC | $33,000 | -19.5% | 19,405 | +3.5% | 0.00% | – | |
| NBW | Exit | NEUBERGER BRMAN CLIFRN MUNI | $0 | – | -17,946 | -100.0% | 0.00% | – |
| CRTX | Exit | CORTEXYME INC | $0 | – | -7,552 | -100.0% | 0.00% | – |
| ACB | Buy | AURORA CANNABIS INC | $292,000 | -18.7% | 53,852 | +3.5% | 0.00% | – |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $261,000 | -19.4% | 11,411 | -22.0% | 0.00% | – |
| UIHC | Sell | UNITED INS HLDGS CORP | $223,000 | +12.6% | 51,423 | -5.9% | 0.00% | – |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $1,968,000 | -24.2% | 168,231 | -26.0% | 0.00% | -100.0% |
| ATRI | Buy | ATRION CORP | $1,376,000 | +33.1% | 1,952 | +31.7% | 0.00% | – |
| ATOS | Sell | ATOSSA THERAPEUTICS INC | $54,000 | -55.4% | 33,476 | -9.7% | 0.00% | – |
| USLM | Buy | UNITED STS LIME & MINERALS I | $345,000 | +12.4% | 2,673 | +5.4% | 0.00% | – |
| ATLC | Sell | ATLANTICUS HOLDINGS CORP | $656,000 | -10.9% | 9,193 | -33.7% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEWcall | $691,000 | – | 29,000 | +100.0% | 0.00% | – |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $950,000 | -53.2% | 33,048 | -56.9% | 0.00% | -100.0% |
| ATHX | Sell | ATHERSYS INC NEW | $62,000 | -47.5% | 68,844 | -22.3% | 0.00% | – |
| ATNX | Sell | ATHENEX INC | $40,000 | -65.2% | 29,407 | -23.5% | 0.00% | – |
| AVIR | Sell | ATEA PHARMACEUTICALS INC | $297,000 | -97.3% | 33,293 | -89.5% | 0.00% | -100.0% |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $742,000 | -20.5% | 47,048 | -9.6% | 0.00% | – |
| ATRO | Sell | ASTRONICS CORP | $769,000 | -21.8% | 64,066 | -8.4% | 0.00% | – |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $2,024,000 | +9.1% | 34,020 | +1.4% | 0.00% | – |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $139,000 | -26.5% | 17,453 | -6.1% | 0.00% | – |
| ULH | Sell | UNIVERSAL LOGISTICS HLDGS IN | $367,000 | -16.4% | 19,471 | -11.0% | 0.00% | – |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $307,000 | +8.5% | 39,319 | -6.1% | 0.00% | – |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $1,302,000 | -0.9% | 43,509 | -9.3% | 0.00% | – |
| AMK | Sell | ASSETMARK FINL HLDGS INC | $1,256,000 | +0.5% | 47,956 | -4.6% | 0.00% | – |
| TIGR | Buy | UP FINTECH HLDG LTDsponsored ads | $435,000 | -52.5% | 88,545 | +2.5% | 0.00% | – |
| UPLD | Sell | UPLAND SOFTWARE INC | $333,000 | -48.0% | 18,591 | -3.0% | 0.00% | – |
| UPWK | Sell | UPWORK INC | $1,988,000 | -26.8% | 58,229 | -3.4% | 0.00% | -100.0% |
| URG | Sell | UR-ENERGY INC | $75,000 | -58.6% | 61,589 | -41.4% | 0.00% | – |
| UEC | Sell | URANIUM ENERGY CORP | $347,000 | -12.4% | 103,497 | -20.1% | 0.00% | – |
| ASRT | Sell | ASSERTIO HOLDINGS INC | $242,000 | +126.2% | 111,141 | -6.1% | 0.00% | – |
| New | USERTESTING INC | $741,000 | – | 88,036 | +100.0% | 0.00% | – | |
| UTMD | Buy | UTAH MED PRODS INC | $506,000 | +39.8% | 5,060 | +29.7% | 0.00% | – |
| UTZ | Sell | UTZ BRANDS INC | $409,000 | -16.9% | 25,691 | -10.6% | 0.00% | – |
| UXIN | Buy | UXIN LTDads | $330,000 | -37.0% | 208,984 | +10.1% | 0.00% | – |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $104,000 | -39.5% | 44,677 | -9.6% | 0.00% | – |
| VBIV | Buy | VBI VACCINES INC CDA | $900,000 | -4.9% | 384,357 | +26.4% | 0.00% | – |
| VEON | Buy | VEON LTDsponsored adr | $834,000 | -9.9% | 487,567 | +9.5% | 0.00% | – |
| UWMC | Buy | UWM HOLDINGS CORPORATION | $669,000 | -8.5% | 112,919 | +7.4% | 0.00% | – |
| VOXX | Sell | VOXX INTL CORPcl a | $307,000 | -38.8% | 30,182 | -31.2% | 0.00% | – |
| AWH | Sell | ASPIRA WOMENS HEALTH INC | $52,000 | -47.5% | 29,634 | -2.9% | 0.00% | – |
| Sell | ASHFORD HOSPITALITY TR INC | $218,000 | -37.0% | 22,747 | -3.4% | 0.00% | – | |
| ASXC | Sell | ASENSUS SURGICAL INC | $103,000 | -50.5% | 92,788 | -17.2% | 0.00% | – |
| MOO | New | VANECK ETF TRUSTagribusiness etf | $209,000 | – | 2,186 | +100.0% | 0.00% | – |
| EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $571,000 | -8.1% | 19,960 | -3.6% | 0.00% | – |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,111,000 | -13.2% | 12,684 | -11.4% | 0.00% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $944,000 | -13.3% | 19,094 | -12.3% | 0.00% | – |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,004,000 | -9.4% | 14,707 | -12.9% | 0.00% | – |
| AROW | Sell | ARROW FINL CORP | $567,000 | -0.5% | 16,094 | -2.9% | 0.00% | – |
| VXRT | Sell | VAXART INC | $321,000 | -41.5% | 51,089 | -26.1% | 0.00% | – |
| PCVX | Sell | VAXCYTE INC | $344,000 | -18.7% | 14,470 | -13.1% | 0.00% | – |
| VLDR | Sell | VELODYNE LIDAR INC | $160,000 | -22.0% | 34,594 | -0.1% | 0.00% | – |
| AFI | Sell | ARMSTRONG FLOORING INC | $160,000 | -40.3% | 80,562 | -6.1% | 0.00% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,894,000 | +7.4% | 16,328 | -5.8% | 0.00% | – |
| VSTM | Sell | VERASTEM INC | $128,000 | -39.0% | 62,534 | -8.3% | 0.00% | – |
| AAIC | Sell | ARLINGTON ASSET INVST CORPcl a new | $236,000 | -11.3% | 67,437 | -6.1% | 0.00% | – |
| Exit | CS DISCO INC | $0 | – | -4,231 | -100.0% | 0.00% | – | |
| VERI | Sell | VERITONE INC | $276,000 | -12.7% | 12,288 | -7.4% | 0.00% | – |
| VRRM | Sell | VERRA MOBILITY CORP | $1,996,000 | +1.8% | 129,348 | -0.6% | 0.00% | – |
| VRRKF | New | VERSABANK NEW | $270,000 | – | 22,720 | +100.0% | 0.00% | – |
| VERU | Sell | VERU INC | $158,000 | -51.1% | 26,729 | -29.5% | 0.00% | – |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $1,306,000 | -92.3% | 89,903 | -92.0% | 0.00% | -100.0% |
| VERV | Buy | VERVE THERAPEUTICS INC | $269,000 | +8.5% | 7,293 | +38.4% | 0.00% | – |
| ARES CAPITAL CORPnote 4.625% 3/0 | $1,258,000 | +3.5% | 1,100,000 | 0.0% | 0.00% | – | ||
| Sell | VIA RENEWABLES INC | $375,000 | -2.1% | 32,787 | -12.8% | 0.00% | – | |
| AGX | Buy | ARGAN INC | $1,174,000 | -2.8% | 30,337 | +9.7% | 0.00% | – |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDGS | $306,000 | -33.3% | 8,267 | -13.8% | 0.00% | – |
| VCTR | Buy | VICTORY CAP HLDGS INC | $2,016,000 | +4.8% | 55,205 | +0.4% | 0.00% | – |
| VMD | Sell | VIEMED HEALTHCARE INC | $54,000 | -14.3% | 10,332 | -9.1% | 0.00% | – |
| HUYA | Exit | HUYA INC | $0 | – | -15,460 | -100.0% | 0.00% | – |
| VRAY | Sell | VIEWRAY INC | $323,000 | -93.9% | 58,638 | -92.1% | 0.00% | -100.0% |
| VKTX | Sell | VIKING THERAPEUTICS INC | $273,000 | -31.9% | 59,348 | -7.0% | 0.00% | – |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $399,000 | -3.4% | 17,049 | -10.4% | 0.00% | – |
| VIOT | Buy | VIOMI TECHNOLOGY CO LTDsponsored ads | $72,000 | -41.5% | 29,638 | +10.3% | 0.00% | – |
| ARQT | Sell | ARCUTIS BIOTHERAPEUTICS INC | $229,000 | -27.1% | 11,060 | -15.7% | 0.00% | – |
| VIRX | Sell | VIRACTA THERAPEUTICS INC | $41,000 | -56.4% | 11,335 | -3.4% | 0.00% | – |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $1,470,000 | -40.1% | 109,874 | +13.2% | 0.00% | -100.0% |
| VHC | Sell | VIRNETX HLDG CORP | $46,000 | -54.0% | 17,870 | -30.4% | 0.00% | – |
| VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $258,000 | +0.4% | 250,000 | 0.0% | 0.00% | – | ||
| VPG | Sell | VISHAY PRECISION GROUP INC | $835,000 | +3.6% | 22,498 | -2.9% | 0.00% | – |
| CBH | Sell | VIRTUS ALLIANZGI CONVERTIBLE | $466,000 | -5.5% | 47,247 | -1.0% | 0.00% | – |
| NCZ | Buy | VIRTUS ALLIANZGI CONVERTIBLE | $627,000 | +405.6% | 122,869 | +415.7% | 0.00% | – |
| NCV | Buy | VIRTUS ALLIANZGI CONVERTIBLE | $920,000 | +46.3% | 157,819 | +49.6% | 0.00% | – |
| AIO | Sell | VIRTUS ALLIANZGI ARTIFICIAL | $1,567,000 | -11.4% | 63,203 | -4.7% | 0.00% | – |
| ARDX | Sell | ARDELYX INC | $33,000 | -35.3% | 30,189 | -22.2% | 0.00% | – |
| VTGN | Sell | VISTAGEN THERAPEUTICS INC | $127,000 | -58.9% | 64,946 | -42.5% | 0.00% | – |
| ACV | Sell | VIRTUS ALLIANZGI DIVERSIFIED | $1,421,000 | -29.0% | 44,065 | -25.4% | 0.00% | -100.0% |
| VVNT | Buy | VIVINT SMART HOME INC | $438,000 | +31.1% | 44,818 | +27.1% | 0.00% | – |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $99,000 | -21.4% | 25,385 | -13.0% | 0.00% | – |
| VUZI | Sell | VUZIX CORP | $323,000 | -30.1% | 37,131 | -15.9% | 0.00% | – |
| WTI | Sell | W & T OFFSHORE INC | $364,000 | -25.4% | 112,796 | -14.0% | 0.00% | – |
| AQB | Sell | AQUABOUNTY TECHNOLOGIES INC | $33,000 | -52.9% | 15,898 | -7.8% | 0.00% | – |
| WNS | New | WNS HLDGS LTDspon adr | $1,591,000 | – | 18,039 | +100.0% | 0.00% | – |
| IGMS | Exit | IGM BIOSCIENCES INC | $0 | – | -4,582 | -100.0% | 0.00% | – |
| AMTX | Exit | AEMETIS INC | $0 | – | -74,058 | -100.0% | 0.00% | – |
| APYX | Sell | APYX MEDICAL CORPORATION | $138,000 | -34.3% | 10,768 | -29.0% | 0.00% | – |
| APR | Buy | APRIA INC | $247,000 | -5.7% | 7,588 | +7.6% | 0.00% | – |
| AMTI | Sell | APPLIED MOLECULAR TRANS INC | $143,000 | -51.2% | 10,230 | -9.6% | 0.00% | – |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $256,000 | -80.5% | 49,894 | -72.7% | 0.00% | – |
| WASH | Sell | WASHINGTON TR BANCORP INC | $1,716,000 | +0.6% | 30,430 | -5.4% | 0.00% | – |
| AMAT | Buy | APPLIED MATLS INCcall | $1,810,000 | +40.6% | 11,500 | +15.0% | 0.00% | – |
| APPH | Buy | APPHARVEST INC | $113,000 | -34.3% | 28,969 | +9.6% | 0.00% | – |
| WSBF | Buy | WATERSTONE FINL INC MD | $1,839,000 | +14.7% | 84,108 | +7.4% | 0.00% | – |
| APPF | Buy | APPFOLIO INC | $1,485,000 | +52.5% | 12,262 | +51.6% | 0.00% | – |
| W | Buy | WAYFAIR INCcall | $1,425,000 | -20.3% | 7,500 | +7.1% | 0.00% | – |
| APPN | Sell | APPIAN CORPcl a | $1,111,000 | -30.6% | 17,046 | -1.6% | 0.00% | – |
| EOD | Sell | ALLSPRING GLOBAL DIVIDEND OP | $444,000 | +5.7% | 75,409 | -0.9% | 0.00% | – |
| WTBA | Sell | WEST BANCORPORATION INCcap stk | $610,000 | -5.4% | 19,620 | -8.6% | 0.00% | – |
| ATEX | Sell | ANTERIX INC | $263,000 | -7.1% | 4,464 | -4.3% | 0.00% | – |
| WEA | Buy | WESTERN ASSET PREMIER BD FD | $958,000 | +211.0% | 66,876 | +207.0% | 0.00% | – |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $699,000 | -24.0% | 331,126 | -6.1% | 0.00% | – |
| ATRS | Sell | ANTARES PHARMA INC | $990,000 | -3.4% | 277,269 | -1.6% | 0.00% | – |
| ANNX | Sell | ANNEXON INC | $128,000 | -47.1% | 11,161 | -14.2% | 0.00% | – |
| WPRT | WESTPORT FUEL SYSTEMS INC | $25,000 | -26.5% | 10,427 | 0.0% | 0.00% | – | |
| ANAB | Sell | ANAPTYSBIO INC | $668,000 | +16.0% | 19,214 | -9.6% | 0.00% | – |
| AMPY | Sell | AMPLIFY ENERGY CORP NEW | $362,000 | -45.2% | 116,536 | -6.1% | 0.00% | – |
| FREE | Buy | WHOLE EARTH BRANDS INC | $422,000 | +13.1% | 39,273 | +21.8% | 0.00% | – |
| WLDN | Sell | WILLDAN GROUP INC | $460,000 | -98.5% | 13,084 | -98.5% | 0.00% | -100.0% |
| AMPE | Sell | AMPIO PHARMACEUTICALS INC | $38,000 | -79.7% | 67,221 | -40.1% | 0.00% | – |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $928,000 | -14.5% | 193,710 | -4.6% | 0.00% | – |
| WIMI | Buy | WIMI HOLOGRAM CLOUD INCspon ads cl b | $131,000 | -18.6% | 43,090 | +10.1% | 0.00% | – |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $1,833,000 | +13.2% | 158,719 | -6.4% | 0.00% | – |
| WINA | Buy | WINMARK CORP | $689,000 | +120.1% | 2,775 | +90.7% | 0.00% | – |
| ATLO | Sell | AMES NATL CORP | $202,000 | -0.5% | 8,232 | -6.1% | 0.00% | – |
| DON | Sell | WISDOMTREE TRus midcap divid | $510,000 | -8.9% | 11,508 | -14.9% | 0.00% | – |
| DES | Sell | WISDOMTREE TRus smallcap divd | $397,000 | -9.6% | 12,070 | -15.2% | 0.00% | – |
| DLS | Sell | WISDOMTREE TRintl smcap div | $375,000 | -11.8% | 5,098 | -10.9% | 0.00% | – |
| DIM | Sell | WISDOMTREE TRintl midcap dv | $462,000 | -10.1% | 6,880 | -10.4% | 0.00% | – |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $240,000 | -4.8% | 8,020 | -0.7% | 0.00% | – |
| AMWL | Sell | AMERICAN WELL CORPcl a | $352,000 | -36.8% | 58,307 | -4.7% | 0.00% | – |
| AMSWA | Buy | AMER SOFTWARE INCcl a | $1,021,000 | +23.5% | 39,020 | +12.0% | 0.00% | – |
| AOUT | Sell | AMERICAN OUTDOOR BRANDS INC | $383,000 | -24.5% | 19,209 | -7.0% | 0.00% | – |
| XPEL | Sell | XPEL INC | $527,000 | -96.0% | 7,718 | -95.5% | 0.00% | -100.0% |
| XL | Buy | XL FLEET CORP | $249,000 | -41.7% | 75,255 | +8.6% | 0.00% | – |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $413,000 | +5.1% | 10,965 | -7.9% | 0.00% | – |
| XBIT | Sell | XBIOTECH INC | $277,000 | -22.8% | 24,831 | -10.6% | 0.00% | – |
| XIN | XINYUAN REAL ESTATE CO LTDspons adr | $6,000 | -66.7% | 10,009 | 0.0% | 0.00% | – | |
| XNET | Buy | XUNLEI LTDsponsored adr | $80,000 | -22.3% | 39,733 | +10.1% | 0.00% | – |
| AEPPZ | New | AMERICAN ELEC PWR CO INCunit 08/15/2025 | $421,000 | – | 8,000 | +100.0% | 0.00% | – |
| AEO | AMERICAN EAGLE OUTFITTERS INcall | $937,000 | -1.9% | 37,000 | 0.0% | 0.00% | – | |
| Sell | XPONENTIAL FITNESS INC | $830,000 | -11.6% | 40,642 | -45.1% | 0.00% | – | |
| YMAB | Sell | Y-MABS THERAPEUTICS INC | $244,000 | -48.0% | 15,033 | -8.5% | 0.00% | – |
| YSG | Buy | YATSEN HLDG LTDads | $321,000 | -30.8% | 149,432 | +22.7% | 0.00% | – |
| YEXT | Sell | YEXT INC | $622,000 | -19.4% | 62,611 | -2.4% | 0.00% | – |
| AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $622,000 | -9.6% | 450,000 | 0.0% | 0.00% | – | ||
| AMRN | Sell | AMARIN CORP PLCspons adr new | $35,000 | -65.7% | 10,216 | -48.7% | 0.00% | – |
| ZENDESK INCnote 0.250% 3/1 | $294,000 | -9.8% | 175,000 | 0.0% | 0.00% | – | ||
| ZEPP | Buy | ZEPP HEALTH CORPORATIONsponsored ads | $138,000 | -30.7% | 27,296 | +10.1% | 0.00% | – |
| Sell | AMALGAMATED FINANCIAL CORP | $356,000 | -1.4% | 21,294 | -6.6% | 0.00% | – | |
| Z | Buy | ZILLOW GROUP INCcall | $1,405,000 | -16.1% | 22,000 | +15.8% | 0.00% | – |
| ALTERYX INCnote 0.500% 8/0 | $211,000 | -0.9% | 225,000 | 0.0% | 0.00% | – | ||
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $104,000 | -44.7% | 94,989 | -7.4% | 0.00% | – |
| ZGNX | Sell | ZOGENIX INC | $517,000 | -4.6% | 31,791 | -10.8% | 0.00% | – |
| ZVO | Sell | ZOVIO INC | $94,000 | -50.0% | 74,013 | -6.1% | 0.00% | – |
| ALT | Sell | ALTIMMUNE INC | $108,000 | -26.5% | 11,831 | -8.6% | 0.00% | – |
| ALTO | Sell | ALTO INGREDIENTS INC | $1,029,000 | -30.9% | 213,861 | -29.0% | 0.00% | – |
| ATEC | Sell | ALPHATEC HLDGS INC | $339,000 | -26.3% | 29,676 | -21.3% | 0.00% | – |
| ZOM | Sell | ZOMEDICA CORP | $25,000 | -41.9% | 81,457 | -0.8% | 0.00% | – |
| ZUO | Sell | ZUORA INC | $1,191,000 | +11.2% | 63,790 | -1.2% | 0.00% | – |
| ZY | New | ZYMERGEN INC | $158,000 | – | 23,598 | +100.0% | 0.00% | – |
| ZYXI | Sell | ZYNEX INC | $1,531,000 | -31.3% | 153,532 | -21.6% | 0.00% | -100.0% |
| ALVR | Sell | ALLOVIR INC | $187,000 | -54.4% | 14,504 | -11.5% | 0.00% | – |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $556,000 | -38.4% | 37,201 | +6.0% | 0.00% | – |
| CSTM | Sell | CONSTELLIUM SE | $1,626,000 | -20.4% | 90,809 | -16.5% | 0.00% | -100.0% |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $468,000 | +0.6% | 12,828 | -13.8% | 0.00% | – |
| AGMH | Buy | AGM GROUP HOLDINGS INC | $40,000 | -69.9% | 16,473 | +10.2% | 0.00% | – |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUN I | $710,000 | -1.8% | 47,920 | -0.9% | 0.00% | – |
| BMTC | Exit | BRYN MAWR BK CORP | $0 | – | -35,360 | -100.0% | 0.00% | – |
| New | ARQIT QUANTUM INCordinary shares | $1,100,000 | – | 45,917 | +100.0% | 0.00% | – | |
| ALLK | Sell | ALLAKOS INC | $179,000 | -97.7% | 18,237 | -75.0% | 0.00% | -100.0% |
| ALKT | New | ALKAMI TECHNOLOGY INC | $226,000 | – | 11,204 | +100.0% | 0.00% | – |
| ALGS | New | ALIGOS THERAPEUTICS INC | $147,000 | – | 12,438 | +100.0% | 0.00% | – |
| ALHC | Buy | ALIGNMENT HEALTHCARE INC | $733,000 | +26.6% | 52,150 | +44.0% | 0.00% | – |
| ALCO | Sell | ALICO INC | $315,000 | +1.6% | 8,513 | -5.9% | 0.00% | – |
| ALX | Buy | ALEXANDERS INC | $1,148,000 | +5.6% | 4,414 | +5.8% | 0.00% | – |
| BTNB | Buy | BRIDGETOWN 2 HOLDINGS LTDcl a | $229,000 | +10.1% | 23,080 | +10.2% | 0.00% | – |
| New | BORR DRILLING LTD | $100,000 | – | 48,307 | +100.0% | 0.00% | – | |
| BAMR | Sell | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $343,000 | +5.5% | 5,483 | -6.2% | 0.00% | – |
| ALRS | Sell | ALERUS FINL CORP | $426,000 | -5.5% | 14,572 | -3.3% | 0.00% | – |
| ALEC | Sell | ALECTOR INC | $557,000 | -14.4% | 26,943 | -5.6% | 0.00% | – |
| CMCL | Sell | CALEDONIA MNG CORP PLC | $168,000 | -9.7% | 14,407 | -6.1% | 0.00% | – |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $67,000 | -67.3% | 16,753 | -28.3% | 0.00% | – |
| CYD | Sell | CHINA YUCHAI INTL LTD | $201,000 | +3.1% | 13,441 | -6.1% | 0.00% | – |
| CNEY | Buy | CN ENERGY GROUP INC | $45,000 | -47.1% | 15,690 | +11.4% | 0.00% | – |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $1,625,000 | -54.6% | 152,759 | -51.3% | 0.00% | -100.0% |
| DESP | Sell | DESPEGAR COM CORP | $432,000 | -23.5% | 44,100 | -6.1% | 0.00% | – |
| AKRO | Sell | AKERO THERAPEUTICS INC | $221,000 | -15.0% | 10,429 | -10.5% | 0.00% | – |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $121,000 | -27.1% | 18,159 | +6.2% | 0.00% | – |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $431,000 | -26.1% | 190,364 | -5.9% | 0.00% | – |
| AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $1,433,000 | +7.2% | 1,225,000 | 0.0% | 0.00% | – | ||
| GSM | Sell | FERROGLOBE PLC | $1,111,000 | -32.7% | 178,938 | -5.8% | 0.00% | – |
| BDTX | Exit | BLACK DIAMOND THERAPEUTICS I | $0 | – | -10,633 | -100.0% | 0.00% | – |
| FRO | Sell | FRONTLINE LTD | $648,000 | -76.5% | 91,607 | -68.8% | 0.00% | -100.0% |
| GAN | Sell | GAN LTD | $131,000 | -43.0% | 14,301 | -7.3% | 0.00% | – |
| ESGC | Sell | EROS STX GLOBAL CORPORATION | $43,000 | -76.5% | 182,788 | -8.2% | 0.00% | – |
| GPRK | Sell | GEOPARK LTD | $442,000 | -15.8% | 38,638 | -6.1% | 0.00% | – |
| New | GLOBALFOUNDRIES INCordinary shares | $1,657,000 | – | 25,508 | +100.0% | 0.00% | – | |
| EBON | Buy | EBANG INTL HLDGS INC | $363,000 | +96.2% | 352,399 | +261.4% | 0.00% | – |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $604,000 | -1.1% | 77,114 | -6.8% | 0.00% | – |
| API | Buy | AGORA INCads | $922,000 | -38.0% | 56,922 | +10.9% | 0.00% | – |
| UAVS | Sell | AGEAGLE AERIAL SYS INC NEW | $34,000 | -74.0% | 21,852 | -49.6% | 0.00% | – |
| HOLI | Buy | HOLLYSYS AUTOMATION TCHNGY L | $680,000 | -25.2% | 48,292 | +9.9% | 0.00% | – |
| AGLY | Buy | AGILITI INC | $254,000 | +25.1% | 10,915 | +2.1% | 0.00% | – |
| HUDI | New | HUADI INTERNATIONAL GRP CO L | $324,000 | – | 10,131 | +100.0% | 0.00% | – |
| New | IHS HOLDING LIMITED | $887,000 | – | 62,893 | +100.0% | 0.00% | – | |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $1,089,000 | -37.6% | 33,133 | -12.4% | 0.00% | – |
| AGEN | Sell | AGENUS INC | $284,000 | -86.0% | 88,242 | -77.1% | 0.00% | -100.0% |
| AEVA | Buy | AEVA TECHNOLOGIES INC | $294,000 | +56.4% | 38,894 | +64.2% | 0.00% | – |
| JWEL | Buy | JOWELL GLOBAL LTD | $424,000 | +307.7% | 19,664 | +10.4% | 0.00% | – |
| KXIN | Buy | KAIXIN AUTO HLDGS | $126,000 | -55.2% | 110,668 | +10.1% | 0.00% | – |
| KNSA | Sell | KINIKSA PHARMACEUTICALS LTD | $133,000 | -8.3% | 11,240 | -11.7% | 0.00% | – |
| ADV | Buy | ADVANTAGE SOLUTIONS INC | $319,000 | +22.2% | 39,751 | +31.9% | 0.00% | – |
| LXFR | Sell | LUXFER HOLDINGS PLC | $808,000 | -8.7% | 41,844 | -7.2% | 0.00% | – |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $318,000 | -27.1% | 103,955 | -24.6% | 0.00% | – |
| Exit | LIBERTY MEDIA CORP DELdeb 3.500% 1/1 | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| CNBKA | Exit | CENTURY BANCORPORATION INCcl a non vtg | $0 | – | -4,480 | -100.0% | 0.00% | – |
| GGM | Exit | GUGGENHEIM CR ALLOCATION FD | $0 | – | -92,272 | -100.0% | 0.00% | – |
| MCF | Exit | CONTANGO OIL & GAS CO | $0 | – | -61,833 | -100.0% | 0.00% | – |
| PSTX | Exit | POSEIDA THERAPEUTICS INC | $0 | – | -11,629 | -100.0% | 0.00% | – |
| AVGO | Exit | BROADCOM INCcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -28,110 | -100.0% | 0.00% | – |
| HYRE | Exit | HYRECAR INC | $0 | – | -11,135 | -100.0% | 0.00% | – |
| CAAS | Exit | CHINA AUTOMOTIVE SYS INC | $0 | – | -21,611 | -100.0% | 0.00% | – |
| STIM | Exit | NEURONETICS INC | $0 | – | -13,510 | -100.0% | 0.00% | – |
| NOTV | Exit | INOTIV INC | $0 | – | -10,156 | -100.0% | 0.00% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -310,578 | -100.0% | 0.00% | – |
| DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -12,942 | -100.0% | 0.00% | – |
| VEDL | Exit | VEDANTA LIMITEDsponsored adr | $0 | – | -22,673 | -100.0% | 0.00% | – |
| KBWD | Exit | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $0 | – | -11,294 | -100.0% | 0.00% | – |
| AEPPL | Exit | AMERICAN ELEC PWR CO INCunit 08/01/2021 | $0 | – | -13,096 | -100.0% | 0.00% | – |
| WNW | Exit | WUNONG NET TECHNOLOGY CO LTD | $0 | – | -17,508 | -100.0% | 0.00% | – |
| EIGR | Exit | EIGER BIOPHARMACEUTICALS INC | $0 | – | -11,461 | -100.0% | 0.00% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -35,612 | -100.0% | 0.00% | – | |
| BSJR | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -54,046 | -100.0% | 0.00% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -11,336 | -100.0% | 0.00% | – |
| Exit | ADAGIO THERAPEUTICS INC | $0 | – | -7,044 | -100.0% | 0.00% | – | |
| ATER | Exit | ATERIAN INC | $0 | – | -13,247 | -100.0% | 0.00% | – |
| MYN | Exit | BLACKROCK MUNIYIELD N Y QUAL | $0 | – | -18,926 | -100.0% | 0.00% | – |
| ENOB | Exit | ENOCHIAN BIOSCIENCES INC | $0 | – | -254,071 | -100.0% | 0.00% | – |
| BTAI | Exit | BIOXCEL THERAPEUTICS INC | $0 | – | -7,407 | -100.0% | 0.00% | – |
| ALBO | Exit | ALBIREO PHARMA INC | $0 | – | -7,132 | -100.0% | 0.00% | – |
| NGD | Exit | NEW GOLD INC CDAput | $0 | – | -500 | -100.0% | 0.00% | – |
| LORL | Exit | LORAL SPACE & COM INC | $0 | – | -7,814 | -100.0% | 0.00% | – |
| CLSD | Exit | CLEARSIDE BIOMEDICAL INC | $0 | – | -277,161 | -100.0% | 0.00% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -37,627 | -100.0% | 0.00% | – | |
| Exit | DERMTECH INC | $0 | – | -12,458 | -100.0% | 0.00% | – | |
| KDMN | Exit | KADMON HLDGS INC | $0 | – | -78,839 | -100.0% | 0.00% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -29,661 | -100.0% | 0.00% | – |
| LIVX | Exit | LIVEXLIVE MEDIA INC | $0 | – | -19,201 | -100.0% | 0.00% | – |
| INNV | Exit | INNOVAGE HLDG CORP | $0 | – | -38,836 | -100.0% | 0.00% | – |
| KALV | Exit | KALVISTA PHARMACEUTICALS INC | $0 | – | -10,222 | -100.0% | 0.00% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -139,626 | -100.0% | 0.00% | – |
| TIMB | Exit | TIM S Asponsored adr | $0 | – | -19,541 | -100.0% | 0.00% | – |
| GRPN | Sell | GROUPON INC | $1,618,000 | -5.7% | 69,896 | -7.0% | 0.00% | – |
| GRWG | Sell | GROWGENERATION CORP | $298,000 | -56.7% | 22,893 | -17.9% | 0.00% | – |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S.Asponsored adr | $364,000 | -8.5% | 38,394 | -2.9% | 0.00% | – |
| TV | New | GRUPO TELEVISA S A Bspon adr rep ord | $187,000 | – | 20,001 | +100.0% | 0.00% | – |
| OMAB | Sell | GRUPO AEROPORTUARIO DEL CENTspon adr | $1,039,000 | -4.2% | 19,361 | -16.4% | 0.00% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -26,679 | -100.0% | 0.00% | – |
| New | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $215,000 | – | 41,995 | +100.0% | 0.00% | – | |
| GNTY | Sell | GUARANTY BANCSHARES INC TEX | $376,000 | -5.8% | 9,981 | -10.3% | 0.00% | – |
| GOF | New | GUGGENHEIM STRATEGIC OPPORTU | $1,076,000 | – | 58,710 | +100.0% | 0.00% | – |
| HBT | Sell | HBT FINL INC. | $400,000 | +12.7% | 21,355 | -6.4% | 0.00% | – |
| HFFG | Sell | HF FOODS GROUP INC | $432,000 | +29.7% | 51,144 | -6.9% | 0.00% | – |
| New | GREENIDGE GENERATION HLDGS I | $308,000 | – | 19,191 | +100.0% | 0.00% | – | |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $837,000 | +289.3% | 27,777 | +238.4% | 0.00% | – |
| HCKT | Buy | HACKETT GROUP INC | $975,000 | +8.6% | 47,520 | +3.8% | 0.00% | – |
| HOFV | Sell | HALL OF FAME RESORT & ENTMT | $24,000 | -47.8% | 15,547 | -10.0% | 0.00% | – |
| GBOX | Buy | GREENBOX POS | $311,000 | +207.9% | 74,053 | +507.3% | 0.00% | – |
| HALL | Sell | HALLMARK FINL SVCS INC | $275,000 | +11.8% | 63,317 | -6.1% | 0.00% | – |
| HBB | Sell | HAMILTON BEACH BRANDS HLDG C | $257,000 | -29.0% | 17,859 | -22.5% | 0.00% | – |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $637,000 | +11.4% | 13,668 | +1.5% | 0.00% | – |
| JHS | Sell | HANCOCK JOHN INCOME SECS TR | $444,000 | -5.7% | 28,791 | -3.0% | 0.00% | – |
| JHI | Buy | HANCOCK JOHN INVS TR | $615,000 | +75.7% | 31,764 | +69.2% | 0.00% | – |
| HONE | Sell | HARBORONE BANCORP INC NEW | $1,333,000 | +0.5% | 89,852 | -4.9% | 0.00% | – |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $982,000 | +3.6% | 16,582 | -4.1% | 0.00% | – |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $1,621,000 | -8.1% | 103,085 | -11.8% | 0.00% | – |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $378,000 | -20.1% | 53,599 | -20.8% | 0.00% | – |
| AJX | Sell | GREAT AJAX CORP | $470,000 | -9.1% | 35,730 | -6.8% | 0.00% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC | $202,000 | +21.0% | 265,710 | +17.8% | 0.00% | – |
| GHM | Sell | GRAHAM CORP | $148,000 | -5.7% | 11,886 | -6.1% | 0.00% | – |
| SBOW | Exit | SILVERBOW RES INC | $0 | – | -111,610 | -100.0% | -0.00% | – |
| GLSI | Exit | GREENWICH LIFESCIENCES INC | $0 | – | -148,087 | -100.0% | -0.00% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -88,646 | -100.0% | -0.00% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -202,722 | -100.0% | -0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -54,000 | -100.0% | -0.00% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -51,280 | -100.0% | -0.00% | – |
| Exit | ALTUS MIDSTREAM CO | $0 | – | -47,436 | -100.0% | -0.00% | – | |
| UONEK | Exit | URBAN ONE INCcl d non vtg | $0 | – | -434,595 | -100.0% | -0.00% | – |
| Exit | NEW FOUND GOLD CORP | $0 | – | -909,987 | -100.0% | -0.00% | – | |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -445,053 | -100.0% | -0.00% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -73,894 | -100.0% | -0.00% | – |
| DSPG | Exit | DSP GROUPS INC | $0 | – | -117,643 | -100.0% | -0.00% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -68,308 | -100.0% | -0.00% | – |
| Exit | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $0 | – | -2,165,000 | -100.0% | -0.00% | – | |
| Exit | PACIRA BIOSCIENCES INCnote 2.375% 4/0 | $0 | – | -2,665,000 | -100.0% | -0.00% | – | |
| FTSI | Exit | FTS INTERNATIONAL INC | $0 | – | -142,862 | -100.0% | -0.00% | – |
| Exit | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $0 | – | -3,000,000 | -100.0% | -0.00% | – | |
| METC | Exit | RAMACO RES INC | $0 | – | -181,179 | -100.0% | -0.00% | – |
| INSE | Exit | INSPIRED ENTMT INC | $0 | – | -169,826 | -100.0% | -0.00% | – |
| PDSB | Exit | PDS BIOTECHNOLOGY CORP | $0 | – | -329,698 | -100.0% | -0.00% | – |
| MEC | Exit | MAYVILLE ENGR CO INC | $0 | – | -105,008 | -100.0% | -0.00% | – |
| APEN | Exit | APOLLO ENDOSURGERY INC | $0 | – | -294,649 | -100.0% | -0.00% | – |
| GPM | Exit | GUGGENHEIM ENHANCED EQT INCM | $0 | – | -500,266 | -100.0% | -0.00% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | -184,362 | -100.0% | -0.00% | – | |
| PKO | Exit | PIMCO INCOME OPPORTUNITY FD | $0 | – | -157,819 | -100.0% | -0.00% | – |
| XERS | Exit | XERIS PHARMACEUTICALS INC | $0 | – | -2,036,814 | -100.0% | -0.00% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -170,699 | -100.0% | -0.00% | – |
| BMEA | Exit | BIOMEA FUSION INC | $0 | – | -205,120 | -100.0% | -0.00% | – |
| LDL | Exit | LYDALL INC | $0 | – | -32,684 | -100.0% | -0.00% | – |
| Exit | REPLIGEN CORPnote 0.375% 7/1 | $0 | – | -1,160,000 | -100.0% | -0.00% | – | |
| AYRO | Exit | AYRO INC | $0 | – | -2,515,176 | -100.0% | -0.00% | – |
| CGNT | Exit | COGNYTE SOFTWARE LTD | $0 | – | -321,531 | -100.0% | -0.00% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -100,457 | -100.0% | -0.00% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -430,348 | -100.0% | -0.00% | – |
| Exit | NCL CORP LTDnote 6.000% 5/1 | $0 | – | -3,902,000 | -100.0% | -0.00% | – | |
| ELAT | Exit | ELANCO ANIMAL HEALTH INCunit 02/01/2023t | $0 | – | -156,523 | -100.0% | -0.00% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -314,457 | -100.0% | -0.00% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -370,916 | -100.0% | -0.00% | – |
| Exit | OKTA INCnote 0.125% 9/0 | $0 | – | -5,465,000 | -100.0% | -0.00% | – | |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -1,501,699 | -100.0% | -0.00% | – |
| Exit | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $0 | – | -4,000,000 | -100.0% | -0.00% | – | |
| Exit | MERCADOLIBRE INCnote 2.000% 8/1 | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| Exit | SQUARE INCnote 0.500% 5/1 | $0 | – | -2,220,000 | -100.0% | -0.00% | – | |
| Exit | FINISAR CORPnote 0.500%12/1 | $0 | – | -13,074,000 | -100.0% | -0.00% | – | |
| MAX | Exit | MEDIAALPHA INCcl a | $0 | – | -582,132 | -100.0% | -0.00% | – |
| NHF | Exit | NEXPOINT STRATEGIC OPPORTES | $0 | – | -843,152 | -100.0% | -0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -268,740 | -100.0% | -0.00% | – |
| EVCM | Exit | EVERCOMMERCE INC | $0 | – | -658,926 | -100.0% | -0.00% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -42,199 | -100.0% | -0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -373,712 | -100.0% | -0.00% | – |
| Exit | RHnote 6/1 | $0 | – | -5,000,000 | -100.0% | -0.00% | – | |
| MDP | Exit | MEREDITH CORP | $0 | – | -253,183 | -100.0% | -0.00% | – |
| QADA | Exit | QAD INCcl a | $0 | – | -162,962 | -100.0% | -0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -293,928 | -100.0% | -0.00% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -260,699 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -160,972 | -100.0% | -0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -356,438 | -100.0% | -0.00% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -267,166 | -100.0% | -0.00% | – |
| Exit | SEA LTDnote 2.375%12/0 | $0 | – | -4,930,000 | -100.0% | -0.00% | – | |
| IAS | Exit | INTEGRAL AD SCIENCE HLDNG CO | $0 | – | -679,617 | -100.0% | -0.00% | – |
| IS | Exit | IRONSOURCE LTD | $0 | – | -1,395,208 | -100.0% | -0.00% | – |
| ATC | Exit | ATOTECH LTD | $0 | – | -770,957 | -100.0% | -0.01% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -128,688 | -100.0% | -0.01% | – |
| PPD | Exit | PPD INC | $0 | – | -461,673 | -100.0% | -0.01% | – |
| Exit | SNAP INCnote 0.750% 8/0 | $0 | – | -6,550,000 | -100.0% | -0.01% | – | |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -1,155,304 | -100.0% | -0.01% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -1,174,327 | -100.0% | -0.01% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -1,649,671 | -100.0% | -0.01% | – |
| YMM | Exit | FULL TRUCK ALLIANCE CO LTDsponsored ads | $0 | – | -1,820,953 | -100.0% | -0.01% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -4,191,986 | -100.0% | -0.01% | – |
| Exit | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $0 | – | -23,737,000 | -100.0% | -0.01% | – | |
| GP | Exit | GREENPOWER MTR CO INC | $0 | – | -2,146,078 | -100.0% | -0.01% | – |
| MQ | Exit | MARQETA INC | $0 | – | -1,648,459 | -100.0% | -0.01% | – |
| VIH | Exit | VPC IMPACT ACQUISITION HLDNG | $0 | – | -3,493,439 | -100.0% | -0.01% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -408,807 | -100.0% | -0.02% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -2,209,125 | -100.0% | -0.02% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -630,583 | -100.0% | -0.02% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -407,967 | -100.0% | -0.03% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -6,498,579 | -100.0% | -0.03% | – |
| CREE | Exit | CREE INC | $0 | – | -1,510,749 | -100.0% | -0.03% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -3,119,482 | -100.0% | -0.05% | – |
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 Taiwan Limited #10
- Invesco Asset Management Japan Ltd #11
- Invesco Australia Ltd. #13
- Invesco Investment Advisers, LLC #14
- Invesco Capital Management LLC #15
- Invesco Asset Management Singapore Ltd. #16
- OppenheimerFunds, Inc. #19
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.