$330 Billion is the total value of Invesco Ltd.'s 22641 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $8,076,826,000 | -14.8% | 31,448,141 | +2.3% | 2.45% | +1.2% |
| AAPL | Sell | APPLE INC | $6,205,010,000 | -23.6% | 45,384,783 | -2.4% | 1.88% | -9.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,922,670,000 | -22.7% | 2,258,872 | -1.3% | 1.49% | -8.1% |
| AMZN | Buy | AMAZON COM INC | $4,144,005,000 | -36.7% | 39,017,095 | +1842.5% | 1.26% | -24.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,198,629,000 | +4.2% | 6,227,498 | +3.5% | 0.97% | +23.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,374,499,000 | +5.8% | 13,376,702 | +5.6% | 0.72% | +25.5% |
| CVX | Buy | CHEVRON CORP NEW | $2,188,337,000 | -3.6% | 15,114,907 | +8.4% | 0.66% | +14.5% |
| FB | Buy | META PLATFORMS INCcl a | $2,180,116,000 | -22.5% | 13,520,101 | +6.8% | 0.66% | -7.9% |
| V | Buy | VISA INC | $2,096,411,000 | -4.6% | 10,647,616 | +7.4% | 0.64% | +13.2% |
| YUMC | Sell | YUM CHINA HLDGS INC | $1,964,699,000 | +15.6% | 40,509,264 | -1.0% | 0.60% | +37.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,800,042,000 | -24.4% | 822,896 | -3.5% | 0.54% | -10.4% |
| KO | Buy | COCA COLA CO | $1,775,611,000 | +7.5% | 28,224,606 | +5.9% | 0.54% | +27.8% |
| MRK | Sell | MERCK & CO INC | $1,772,917,000 | +7.8% | 19,446,291 | -3.0% | 0.54% | +27.9% |
| WFC | Sell | WELLS FARGO CO NEW | $1,747,469,000 | -19.2% | 44,612,511 | -0.1% | 0.53% | -4.2% |
| BAC | Sell | BK OF AMERICA CORP | $1,662,045,000 | -28.9% | 53,390,501 | -5.9% | 0.50% | -15.6% |
| HEIA | Buy | HEICO CORP NEWcl a | $1,650,047,000 | +79.0% | 15,658,068 | +115.4% | 0.50% | +112.8% |
| JD | Buy | JD.COM INCspon adr cl a | $1,623,137,000 | +22.8% | 25,274,635 | +10.6% | 0.49% | +46.0% |
| XOM | Buy | EXXON MOBIL CORP | $1,573,746,000 | +37.6% | 18,376,312 | +32.7% | 0.48% | +63.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,570,578,000 | -1.4% | 16,341,458 | +1.7% | 0.48% | +17.2% |
| LLY | Buy | LILLY ELI & CO | $1,555,772,000 | +13.4% | 4,798,357 | +0.1% | 0.47% | +34.6% |
| CVS | Sell | CVS HEALTH CORP | $1,552,684,000 | -11.5% | 16,756,780 | -3.3% | 0.47% | +5.1% |
| NVDA | Sell | NVIDIA CORPORATION | $1,543,308,000 | -47.1% | 10,180,804 | -4.8% | 0.47% | -37.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,537,517,000 | +40.5% | 30,295,914 | +41.0% | 0.47% | +67.0% |
| QCOM | Sell | QUALCOMM INC | $1,534,578,000 | -30.9% | 12,013,278 | -17.3% | 0.46% | -17.8% |
| ANTM | Buy | ELEVANCE HEALTH INC | $1,477,097,000 | +1.6% | 3,060,828 | +3.4% | 0.45% | +20.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,476,165,000 | -17.1% | 37,618,836 | -1.0% | 0.45% | -1.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,434,803,000 | -22.6% | 7,860,214 | -9.1% | 0.44% | -8.0% |
| SPGI | Buy | S&P GLOBAL INC | $1,431,157,000 | -14.1% | 4,245,999 | +4.5% | 0.43% | +2.1% |
| TSLA | Buy | TESLA INC | $1,429,430,000 | -34.0% | 2,122,645 | +5.6% | 0.43% | -21.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,422,613,000 | -19.8% | 12,633,094 | -2.9% | 0.43% | -4.6% |
| PLD | Sell | PROLOGIS INC. | $1,414,906,000 | -31.4% | 12,026,412 | -5.9% | 0.43% | -18.4% |
| NTES | Sell | NETEASE INCsponsored ads | $1,372,344,000 | -5.5% | 14,699,478 | -9.2% | 0.42% | +12.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,360,646,000 | -19.3% | 3,717,008 | +0.5% | 0.41% | -4.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,345,713,000 | +9.0% | 17,476,772 | +3.4% | 0.41% | +29.5% |
| INTU | Sell | INTUIT | $1,333,376,000 | -22.9% | 3,459,358 | -3.8% | 0.40% | -8.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,322,852,000 | -8.6% | 9,199,887 | -2.9% | 0.40% | +8.7% |
| COP | Sell | CONOCOPHILLIPS | $1,308,858,000 | -10.8% | 14,573,637 | -0.7% | 0.40% | +6.1% |
| ADI | Buy | ANALOG DEVICES INC | $1,292,255,000 | -3.9% | 8,845,620 | +8.7% | 0.39% | +14.3% |
| CSCO | Sell | CISCO SYS INC | $1,263,075,000 | -32.2% | 29,621,787 | -11.3% | 0.38% | -19.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,251,231,000 | -10.2% | 12,671,977 | -14.6% | 0.38% | +6.8% |
| AVGO | Buy | BROADCOM INC | $1,239,700,000 | -12.5% | 2,551,820 | +13.4% | 0.38% | +4.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,235,831,000 | +8.9% | 4,835,211 | +7.0% | 0.37% | +29.0% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $1,203,635,000 | +15.7% | 31,591,449 | +0.2% | 0.36% | +37.7% |
| ABBV | Buy | ABBVIE INC | $1,196,942,000 | +19.7% | 7,814,980 | +26.7% | 0.36% | +42.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,170,168,000 | -25.3% | 17,338,347 | -0.8% | 0.36% | -11.2% |
| MDT | Buy | MEDTRONIC PLC | $1,133,499,000 | -16.3% | 12,629,511 | +3.5% | 0.34% | -0.6% |
| PEP | Buy | PEPSICO INC | $1,083,066,000 | +13.7% | 6,498,652 | +14.2% | 0.33% | +35.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,081,947,000 | -11.4% | 3,429,530 | +0.3% | 0.33% | +5.1% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $1,050,018,000 | +50.7% | 38,251,994 | +37.3% | 0.32% | +78.7% |
| WMT | Sell | WALMART INC | $1,045,717,000 | -24.7% | 8,601,064 | -7.7% | 0.32% | -10.5% |
| GM | Sell | GENERAL MTRS CO | $1,043,698,000 | -30.5% | 32,862,091 | -4.3% | 0.32% | -17.5% |
| PXD | Sell | PIONEER NAT RES CO | $1,002,632,000 | -15.8% | 4,494,499 | -5.6% | 0.30% | 0.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,001,152,000 | -25.4% | 3,666,961 | -3.5% | 0.30% | -11.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $947,469,000 | -33.8% | 541,724 | -11.2% | 0.29% | -21.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $935,011,000 | -31.6% | 12,227,160 | -2.2% | 0.28% | -18.9% |
| MCK | Buy | MCKESSON CORP | $933,569,000 | +20.4% | 2,861,858 | +13.0% | 0.28% | +42.9% |
| LOW | Sell | LOWES COS INC | $934,878,000 | -20.4% | 5,352,255 | -7.9% | 0.28% | -5.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $931,005,000 | -14.4% | 18,208,589 | +5.0% | 0.28% | +1.4% |
| MCD | Sell | MCDONALDS CORP | $906,818,000 | -3.7% | 3,673,110 | -3.6% | 0.28% | +14.6% |
| BDX | Buy | BECTON DICKINSON & CO | $899,392,000 | -4.7% | 3,648,212 | +2.9% | 0.27% | +13.3% |
| KHC | Buy | KRAFT HEINZ CO | $870,587,000 | +17.8% | 22,826,068 | +21.6% | 0.26% | +39.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $867,177,000 | -2.1% | 1,596,191 | +6.4% | 0.26% | +16.4% |
| SNPS | Buy | SYNOPSYS INC | $868,498,000 | +0.2% | 2,859,727 | +10.0% | 0.26% | +19.0% |
| SYY | Buy | SYSCO CORP | $859,674,000 | +31.8% | 10,148,458 | +27.0% | 0.26% | +56.6% |
| TMUS | Buy | T-MOBILE US INC | $848,218,000 | +16.3% | 6,304,583 | +11.0% | 0.26% | +38.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $847,992,000 | -3.7% | 8,838,776 | +0.1% | 0.26% | +14.2% |
| DHR | Sell | DANAHER CORPORATION | $841,628,000 | -17.3% | 3,319,762 | -4.3% | 0.26% | -1.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $838,267,000 | -30.1% | 6,047,235 | -5.8% | 0.25% | -17.0% |
| INTC | Buy | INTEL CORP | $837,268,000 | -20.1% | 22,380,845 | +5.8% | 0.25% | -4.9% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $823,925,000 | +11.0% | 20,003,026 | +28.2% | 0.25% | +32.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $808,550,000 | -5.0% | 2,722,212 | +5.5% | 0.24% | +12.9% |
| CI | Sell | CIGNA CORP NEW | $806,685,000 | +5.5% | 3,061,183 | -4.1% | 0.24% | +25.1% |
| NOW | Sell | SERVICENOW INC | $803,873,000 | -15.6% | 1,690,518 | -1.2% | 0.24% | +0.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $799,303,000 | -28.9% | 2,878,810 | -13.6% | 0.24% | -15.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $770,695,000 | -14.8% | 12,198,386 | +13.7% | 0.23% | +1.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $772,313,000 | -15.2% | 1,611,403 | +1.8% | 0.23% | +0.9% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $766,524,000 | +6.1% | 2,395,018 | +14.1% | 0.23% | +26.1% |
| DIS | Sell | DISNEY WALT CO | $763,621,000 | -32.3% | 8,089,233 | -1.7% | 0.23% | -19.8% |
| MS | Buy | MORGAN STANLEY | $763,752,000 | -12.0% | 10,041,441 | +1.1% | 0.23% | +4.5% |
| T | Buy | AT&T INC | $752,457,000 | -6.9% | 35,899,793 | +4.9% | 0.23% | +10.7% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $747,801,000 | -1.6% | 1,183,680 | +6.7% | 0.23% | +17.0% |
| ALL | Sell | ALLSTATE CORP | $742,056,000 | -11.3% | 5,855,408 | -3.1% | 0.22% | +5.6% |
| HON | Buy | HONEYWELL INTL INC | $738,468,000 | +5.6% | 4,248,718 | +18.2% | 0.22% | +25.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $727,300,000 | +7.5% | 4,319,400 | +17.8% | 0.22% | +27.2% |
| EQIX | Sell | EQUINIX INC | $721,799,000 | -12.7% | 1,098,595 | -1.4% | 0.22% | +3.8% |
| AMAT | Sell | APPLIED MATLS INC | $719,427,000 | -40.0% | 7,907,516 | -13.1% | 0.22% | -28.8% |
| EXC | Sell | EXELON CORP | $715,111,000 | -28.0% | 15,779,128 | -24.4% | 0.22% | -14.6% |
| ENPH | Buy | ENPHASE ENERGY INC | $688,756,000 | +0.4% | 3,527,743 | +3.7% | 0.21% | +19.4% |
| PFE | Sell | PFIZER INC | $685,329,000 | -20.5% | 13,071,311 | -21.5% | 0.21% | -5.5% |
| EA | Buy | ELECTRONIC ARTS INC | $685,144,000 | +19.9% | 5,632,081 | +24.7% | 0.21% | +42.5% |
| C | Sell | CITIGROUP INC | $682,296,000 | -16.8% | 14,835,756 | -3.4% | 0.21% | -1.0% |
| NFLX | Buy | NETFLIX INC | $679,971,000 | -50.4% | 3,888,441 | +6.3% | 0.21% | -41.1% |
| DE | Sell | DEERE & CO | $679,931,000 | -34.0% | 2,270,456 | -8.4% | 0.21% | -21.7% |
| FE | Sell | FIRSTENERGY CORP | $676,989,000 | -17.4% | 17,634,525 | -1.3% | 0.20% | -1.9% |
| TXN | Buy | TEXAS INSTRS INC | $667,799,000 | -16.0% | 4,346,233 | +0.3% | 0.20% | -0.5% |
| UNP | Sell | UNION PAC CORP | $667,774,000 | -25.9% | 3,130,967 | -5.1% | 0.20% | -12.2% |
| AVB | Buy | AVALONBAY CMNTYS INC | $665,810,000 | -20.3% | 3,427,586 | +2.0% | 0.20% | -5.2% |
| CRM | Sell | SALESFORCE INC | $667,288,000 | -42.4% | 4,043,204 | -25.8% | 0.20% | -31.5% |
| AMGN | Sell | AMGEN INC | $662,451,000 | -1.8% | 2,722,766 | -2.4% | 0.20% | +16.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $655,176,000 | +20.3% | 4,847,767 | +9.6% | 0.20% | +43.2% |
| FERG | Buy | FERGUSON PLC NEW | $650,797,000 | -0.2% | 5,878,385 | +21.0% | 0.20% | +18.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $645,899,000 | +8.7% | 4,574,679 | +0.1% | 0.20% | +28.9% |
| DVN | Sell | DEVON ENERGY CORP NEW | $642,214,000 | -20.3% | 11,653,308 | -14.5% | 0.20% | -4.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $644,516,000 | -21.4% | 1,499,016 | -19.3% | 0.20% | -6.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $636,892,000 | +4.1% | 3,765,677 | +12.4% | 0.19% | +23.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $632,286,000 | -5.4% | 1,349,511 | +10.2% | 0.19% | +12.9% |
| O | Buy | REALTY INCOME CORP | $631,653,000 | +20.1% | 9,253,628 | +21.9% | 0.19% | +42.5% |
| CFG | Buy | CITIZENS FINL GROUP INC | $631,303,000 | -18.7% | 17,688,539 | +3.3% | 0.19% | -3.5% |
| STT | Buy | STATE STR CORP | $628,720,000 | -27.5% | 10,198,252 | +2.4% | 0.19% | -14.0% |
| MTB | Sell | M & T BK CORP | $622,316,000 | -10.9% | 3,904,355 | -5.2% | 0.19% | +6.2% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $616,043,000 | -10.9% | 12,866,362 | +22.1% | 0.19% | +6.2% |
| WELL | Buy | WELLTOWER INC | $614,684,000 | -7.7% | 7,464,285 | +7.8% | 0.19% | +9.4% |
| ET | Sell | ENERGY TRANSFER L P | $611,461,000 | -13.0% | 61,268,594 | -2.5% | 0.18% | +3.4% |
| HD | Sell | HOME DEPOT INC | $606,474,000 | -16.6% | 2,211,230 | -9.0% | 0.18% | -0.5% |
| ETR | Sell | ENTERGY CORP NEW | $606,670,000 | -9.1% | 5,385,915 | -5.8% | 0.18% | +8.2% |
| FDX | Buy | FEDEX CORP | $608,330,000 | +21.0% | 2,683,298 | +23.4% | 0.18% | +43.8% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $606,645,000 | +2.3% | 9,784,604 | +10.7% | 0.18% | +21.9% |
| MPLX | Buy | MPLX LP | $599,671,000 | -9.7% | 20,571,878 | +2.8% | 0.18% | +7.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $598,873,000 | +33.9% | 1,517,486 | +60.2% | 0.18% | +58.8% |
| D | Sell | DOMINION ENERGY INC | $592,519,000 | -15.2% | 7,424,117 | -9.7% | 0.18% | +1.1% |
| CB | Buy | CHUBB LIMITED | $589,796,000 | +21.1% | 3,000,280 | +31.8% | 0.18% | +44.4% |
| CNC | Buy | CENTENE CORP DEL | $586,955,000 | +12.9% | 6,937,165 | +12.3% | 0.18% | +33.8% |
| UDR | Buy | UDR INC | $582,528,000 | -15.8% | 12,652,659 | +5.0% | 0.18% | +0.6% |
| CAT | Sell | CATERPILLAR INC | $579,715,000 | -24.2% | 3,242,972 | -5.6% | 0.18% | -9.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $572,697,000 | -31.0% | 1,159,442 | -13.1% | 0.17% | -17.9% |
| CTVA | Sell | CORTEVA INC | $570,206,000 | -19.5% | 10,532,026 | -14.5% | 0.17% | -4.4% |
| TXT | Sell | TEXTRON INC | $570,608,000 | -27.4% | 9,343,476 | -11.6% | 0.17% | -13.5% |
| EMR | Sell | EMERSON ELEC CO | $566,182,000 | -30.1% | 7,118,208 | -13.9% | 0.17% | -16.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $548,959,000 | -13.9% | 8,841,347 | -13.0% | 0.17% | +1.8% |
| GILD | Buy | GILEAD SCIENCES INC | $543,787,000 | +18.7% | 8,797,716 | +14.2% | 0.16% | +41.0% |
| TJX | Sell | TJX COS INC NEW | $545,341,000 | -15.8% | 9,764,403 | -8.6% | 0.16% | 0.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $543,387,000 | +68.9% | 3,840,716 | +84.7% | 0.16% | +101.2% |
| ABT | Sell | ABBOTT LABS | $539,985,000 | -9.8% | 4,969,943 | -1.7% | 0.16% | +7.2% |
| FITB | Buy | FIFTH THIRD BANCORP | $527,966,000 | -20.9% | 15,713,303 | +1.3% | 0.16% | -5.9% |
| FISV | Sell | FISERV INC | $523,513,000 | -19.2% | 5,884,155 | -7.9% | 0.16% | -3.6% |
| PGR | Sell | PROGRESSIVE CORP | $523,977,000 | +0.3% | 4,506,551 | -1.7% | 0.16% | +19.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $525,093,000 | -24.5% | 3,547,218 | -5.7% | 0.16% | -10.7% |
| VICI | Buy | VICI PPTYS INC | $518,404,000 | +38.8% | 17,401,945 | +32.6% | 0.16% | +65.3% |
| RSG | Buy | REPUBLIC SVCS INC | $518,434,000 | +43.7% | 3,961,425 | +45.5% | 0.16% | +70.7% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $514,923,000 | -25.6% | 1,340,807 | -5.8% | 0.16% | -11.4% |
| PH | Buy | PARKER-HANNIFIN CORP | $515,170,000 | +45.1% | 2,093,749 | +67.4% | 0.16% | +71.4% |
| HCA | Sell | HCA HEALTHCARE INC | $515,072,000 | -51.0% | 3,064,803 | -26.9% | 0.16% | -41.8% |
| NEM | Sell | NEWMONT CORP | $514,529,000 | -40.8% | 8,622,932 | -21.2% | 0.16% | -29.7% |
| IP | Buy | INTERNATIONAL PAPER CO | $510,289,000 | +2.4% | 12,199,150 | +12.9% | 0.16% | +22.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $508,517,000 | -32.9% | 2,298,382 | -26.8% | 0.15% | -20.2% |
| IBN | Sell | ICICI BANK LIMITEDadr | $508,861,000 | -7.6% | 28,684,423 | -1.3% | 0.15% | +10.0% |
| LRCX | Buy | LAM RESEARCH CORP | $509,846,000 | +3.2% | 1,196,403 | +30.2% | 0.15% | +22.2% |
| TGT | Sell | TARGET CORP | $508,512,000 | -44.9% | 3,600,598 | -17.1% | 0.15% | -34.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $501,942,000 | +8.8% | 4,681,862 | +13.3% | 0.15% | +28.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $497,393,000 | +6.0% | 2,368,090 | +14.9% | 0.15% | +25.8% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $492,864,000 | -9.4% | 7,532,705 | -0.6% | 0.15% | +7.2% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $492,540,000 | -20.6% | 2,349,911 | -8.3% | 0.15% | -5.7% |
| EFX | Sell | EQUIFAX INC | $488,892,000 | -32.3% | 2,674,754 | -12.2% | 0.15% | -19.6% |
| LIN | Buy | LINDE PLC | $483,629,000 | -6.4% | 1,682,008 | +4.0% | 0.15% | +11.4% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $481,381,000 | -16.1% | 4,779,869 | +20.8% | 0.15% | 0.0% |
| SO | Buy | SOUTHERN CO | $473,649,000 | -0.5% | 6,642,101 | +1.2% | 0.14% | +19.0% |
| CSX | Sell | CSX CORP | $473,472,000 | -29.5% | 16,292,905 | -9.2% | 0.14% | -16.4% |
| VMW | Sell | VMWARE INC | $472,257,000 | -2.4% | 4,143,336 | -2.5% | 0.14% | +16.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $470,596,000 | +7.8% | 3,163,252 | +20.0% | 0.14% | +28.8% |
| INVH | Sell | INVITATION HOMES INC | $468,140,000 | -13.2% | 13,157,324 | -1.9% | 0.14% | +2.9% |
| AON | Buy | AON PLC | $467,816,000 | -10.3% | 1,734,705 | +8.3% | 0.14% | +6.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $465,578,000 | +43.0% | 7,357,430 | +58.1% | 0.14% | +69.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $465,641,000 | -49.6% | 4,951,526 | -29.1% | 0.14% | -40.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $463,317,000 | -17.4% | 6,294,203 | +2.7% | 0.14% | -2.1% |
| CLTL | Buy | INVESCO EXCH TRADED FD TR IItreas colaterl | $459,758,000 | +4.4% | 4,353,768 | +4.3% | 0.14% | +24.1% |
| SU | Sell | SUNCOR ENERGY INC NEW | $453,991,000 | -13.0% | 12,945,320 | -19.1% | 0.14% | +3.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $455,943,000 | -14.1% | 952,722 | -19.7% | 0.14% | +2.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $456,864,000 | +6.3% | 4,804,047 | +5.8% | 0.14% | +25.5% |
| SBUX | Buy | STARBUCKS CORP | $451,414,000 | +0.9% | 5,909,366 | +20.2% | 0.14% | +20.2% |
| AZO | Sell | AUTOZONE INC | $450,766,000 | -1.7% | 209,744 | -6.5% | 0.14% | +17.1% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $447,485,000 | -21.2% | 37,197,209 | -4.3% | 0.14% | -6.2% |
| LVS | Buy | LAS VEGAS SANDS CORP | $448,396,000 | -0.4% | 13,349,122 | +15.2% | 0.14% | +18.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $445,340,000 | +42.2% | 2,642,028 | +91.5% | 0.14% | +68.8% |
| MMM | Buy | 3M CO | $446,502,000 | -1.9% | 3,450,301 | +12.8% | 0.14% | +16.4% |
| WMB | Buy | WILLIAMS COS INC | $445,419,000 | -3.5% | 14,271,666 | +3.3% | 0.14% | +14.4% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $441,051,000 | -6.4% | 9,234,728 | -3.9% | 0.13% | +11.7% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $441,642,000 | -14.0% | 2,728,704 | +0.2% | 0.13% | +2.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $442,264,000 | -11.4% | 3,908,659 | +2.6% | 0.13% | +5.5% |
| MPC | Sell | MARATHON PETE CORP | $440,440,000 | -23.1% | 5,357,508 | -20.0% | 0.13% | -8.9% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $437,674,000 | -25.9% | 13,214,757 | -15.2% | 0.13% | -11.9% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $434,331,000 | -2.5% | 2,663,948 | +4.4% | 0.13% | +15.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $435,308,000 | +2.0% | 5,431,846 | -3.5% | 0.13% | +21.1% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $430,098,000 | +8.8% | 16,599,695 | +44.2% | 0.13% | +28.7% |
| YNDX | Sell | YANDEX N V | $430,671,000 | -1.4% | 28,884,670 | -1.4% | 0.13% | +17.1% |
| MO | Sell | ALTRIA GROUP INC | $427,988,000 | -29.1% | 10,246,309 | -11.3% | 0.13% | -15.6% |
| USFD | Sell | US FOODS HLDG CORP | $429,465,000 | -21.7% | 13,998,215 | -3.9% | 0.13% | -7.1% |
| HSY | Buy | HERSHEY CO | $427,130,000 | +32.6% | 1,985,177 | +33.5% | 0.13% | +57.3% |
| MET | Buy | METLIFE INC | $423,386,000 | -10.4% | 6,742,888 | +0.3% | 0.13% | +6.7% |
| LNG | Sell | CHENIERE ENERGY INC | $417,789,000 | -4.4% | 3,140,559 | -0.4% | 0.13% | +14.4% |
| PWR | Buy | QUANTA SVCS INC | $416,917,000 | +12.0% | 3,326,276 | +17.6% | 0.13% | +32.6% |
| PAYX | Buy | PAYCHEX INC | $417,297,000 | +14.7% | 3,664,690 | +37.5% | 0.13% | +35.5% |
| DXC | Buy | DXC TECHNOLOGY CO | $412,006,000 | -4.6% | 13,593,082 | +2.7% | 0.12% | +13.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $410,657,000 | -42.4% | 5,879,965 | -4.7% | 0.12% | -31.9% |
| HSIC | Buy | HENRY SCHEIN INC | $409,059,000 | +15.1% | 5,330,459 | +30.8% | 0.12% | +36.3% |
| DRE | Sell | DUKE REALTY CORP | $410,814,000 | -15.0% | 7,476,106 | -10.2% | 0.12% | +0.8% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $410,767,000 | -14.1% | 6,217,154 | -13.7% | 0.12% | +1.6% |
| VALE | Sell | VALE S Asponsored ads | $405,531,000 | -38.0% | 27,719,103 | -15.3% | 0.12% | -26.3% |
| APA | Sell | APA CORPORATION | $405,213,000 | -32.2% | 11,610,694 | -19.7% | 0.12% | -19.1% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $404,953,000 | -8.6% | 5,730,215 | -0.4% | 0.12% | +8.8% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $404,491,000 | -15.8% | 1,078,323 | +6.0% | 0.12% | 0.0% |
| AVTR | Sell | AVANTOR INC | $407,480,000 | -48.3% | 13,102,223 | -43.7% | 0.12% | -38.8% |
| CF | Buy | CF INDS HLDGS INC | $403,886,000 | -12.7% | 4,711,161 | +4.9% | 0.12% | +3.4% |
| ZTS | Sell | ZOETIS INCcl a | $399,098,000 | -16.3% | 2,321,824 | -8.1% | 0.12% | -0.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $395,044,000 | -21.1% | 2,503,912 | -7.7% | 0.12% | -6.2% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $395,129,000 | -27.0% | 3,447,882 | -11.6% | 0.12% | -13.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $392,795,000 | -9.1% | 2,129,209 | -10.0% | 0.12% | +8.2% |
| GIS | Buy | GENERAL MLS INC | $391,227,000 | +21.3% | 5,185,256 | +8.9% | 0.12% | +45.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $393,494,000 | -30.1% | 2,893,120 | -9.6% | 0.12% | -17.4% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $392,806,000 | -16.5% | 1,625,183 | -14.1% | 0.12% | -0.8% |
| HUM | Buy | HUMANA INC | $390,087,000 | +71.2% | 833,393 | +59.1% | 0.12% | +103.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $386,672,000 | -9.9% | 2,490,642 | -1.0% | 0.12% | +7.3% |
| KIM | Buy | KIMCO RLTY CORP | $385,640,000 | -8.3% | 19,506,259 | +14.6% | 0.12% | +9.3% |
| BNS | Buy | BANK NOVA SCOTIA B C | $385,181,000 | -16.7% | 6,505,346 | +0.9% | 0.12% | -0.8% |
| PPL | Buy | PPL CORP | $386,601,000 | +5.1% | 14,249,938 | +10.6% | 0.12% | +24.5% |
| GOLD | Sell | BARRICK GOLD CORP | $384,499,000 | -32.0% | 21,735,304 | -5.7% | 0.12% | -18.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $384,150,000 | +0.1% | 4,014,950 | +23.6% | 0.12% | +18.4% |
| WCN | Buy | WASTE CONNECTIONS INC | $379,339,000 | -0.8% | 3,060,176 | +11.8% | 0.12% | +17.3% |
| VMC | Buy | VULCAN MATLS CO | $381,172,000 | -20.4% | 2,682,397 | +2.9% | 0.12% | -5.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $380,805,000 | -52.3% | 1,897,288 | -28.3% | 0.12% | -43.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $375,402,000 | -8.1% | 9,905,086 | +8.6% | 0.11% | +9.6% |
| TSCO | Sell | TRACTOR SUPPLY CO | $376,569,000 | -22.0% | 1,942,577 | -6.1% | 0.11% | -7.3% |
| USB | Sell | US BANCORP DEL | $372,400,000 | -28.9% | 8,092,138 | -17.9% | 0.11% | -15.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $371,340,000 | -11.8% | 628,187 | +4.2% | 0.11% | +5.6% |
| MRO | Sell | MARATHON OIL CORP | $369,122,000 | -17.5% | 16,420,117 | -7.8% | 0.11% | -1.8% |
| ETN | Sell | EATON CORP PLC | $367,995,000 | -30.8% | 2,920,820 | -16.6% | 0.11% | -17.6% |
| PLW | Buy | INVESCO EXCH TRADED FD TR II1 30 lader tre | $371,281,000 | +26.0% | 11,907,658 | +36.5% | 0.11% | +49.3% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $370,482,000 | -0.8% | 18,134,246 | +2.7% | 0.11% | +17.9% |
| ORCL | Sell | ORACLE CORP | $369,982,000 | -22.5% | 5,295,262 | -8.2% | 0.11% | -8.2% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $369,536,000 | -18.3% | 1,350,250 | -3.7% | 0.11% | -2.6% |
| SUI | Buy | SUN CMNTYS INC | $367,278,000 | +9.3% | 2,304,717 | +20.2% | 0.11% | +29.1% |
| K | Sell | KELLOGG CO | $364,715,000 | +10.1% | 5,112,360 | -0.5% | 0.11% | +30.6% |
| A | Sell | AGILENT TECHNOLOGIES INC | $365,857,000 | -23.4% | 3,080,382 | -14.7% | 0.11% | -9.0% |
| VTR | Sell | VENTAS INC | $366,821,000 | -36.8% | 7,132,434 | -24.1% | 0.11% | -25.0% |
| SYK | Buy | STRYKER CORPORATION | $362,464,000 | -25.6% | 1,822,067 | +0.0% | 0.11% | -11.3% |
| NEE | Sell | NEXTERA ENERGY INC | $362,767,000 | -13.1% | 4,683,293 | -4.9% | 0.11% | +3.8% |
| SRE | Buy | SEMPRA | $363,581,000 | -5.5% | 2,419,515 | +5.8% | 0.11% | +12.2% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $364,035,000 | -3.5% | 14,974,702 | +0.1% | 0.11% | +14.6% |
| COO | Sell | COOPER COS INC | $362,434,000 | -46.4% | 1,157,493 | -28.6% | 0.11% | -36.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $361,057,000 | -2.5% | 1,549,206 | -3.6% | 0.11% | +16.0% |
| KLAC | Sell | KLA CORP | $361,372,000 | -18.6% | 1,132,545 | -6.6% | 0.11% | -3.5% |
| EIX | Sell | EDISON INTL | $358,128,000 | -10.9% | 5,663,000 | -1.2% | 0.11% | +5.8% |
| TRGP | Buy | TARGA RES CORP | $356,701,000 | -12.5% | 5,977,901 | +10.6% | 0.11% | +3.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $356,427,000 | -1.6% | 3,748,317 | +21.8% | 0.11% | +17.4% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $352,243,000 | -23.6% | 12,707,198 | -18.3% | 0.11% | -9.3% |
| TFC | Sell | TRUIST FINL CORP | $349,095,000 | -45.4% | 7,360,228 | -34.7% | 0.11% | -35.0% |
| RY | Buy | ROYAL BK CDA | $345,605,000 | -10.5% | 3,569,553 | +1.9% | 0.10% | +7.1% |
| EPAM | Sell | EPAM SYS INC | $346,991,000 | -10.0% | 1,177,116 | -9.4% | 0.10% | +7.1% |
| HES | Sell | HESS CORP | $346,404,000 | -19.4% | 3,269,807 | -18.6% | 0.10% | -4.5% |
| RMD | Sell | RESMED INC | $346,859,000 | -18.3% | 1,654,615 | -5.5% | 0.10% | -2.8% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $346,898,000 | +86.3% | 3,742,140 | +60.6% | 0.10% | +123.4% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $342,529,000 | +20.1% | 2,283,073 | +31.6% | 0.10% | +42.5% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $340,560,000 | -24.0% | 2,348,202 | +5.5% | 0.10% | -9.6% |
| CNQ | Sell | CANADIAN NAT RES LTD | $338,670,000 | -21.7% | 6,309,060 | -9.6% | 0.10% | -6.4% |
| WRB | Buy | BERKLEY W R CORP | $339,450,000 | +50.9% | 4,972,911 | +47.2% | 0.10% | +80.7% |
| WAB | Buy | WABTEC | $340,181,000 | -10.4% | 4,144,480 | +5.0% | 0.10% | +6.2% |
| PSX | Buy | PHILLIPS 66 | $332,615,000 | +10.0% | 4,056,785 | +16.0% | 0.10% | +31.2% |
| AMCR | Sell | AMCOR PLCord | $334,197,000 | +8.9% | 26,886,336 | -0.7% | 0.10% | +29.5% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $332,030,000 | -17.8% | 2,740,660 | -7.0% | 0.10% | -1.9% |
| REXR | Sell | REXFORD INDL RLTY INC | $329,987,000 | -25.7% | 5,729,942 | -3.7% | 0.10% | -11.5% |
| DD | Buy | DUPONT DE NEMOURS INC | $329,850,000 | -14.2% | 5,934,742 | +13.6% | 0.10% | +2.0% |
| ECL | Sell | ECOLAB INC | $329,730,000 | -21.4% | 2,144,460 | -9.7% | 0.10% | -6.5% |
| CAG | Buy | CONAGRA BRANDS INC | $327,340,000 | +11.9% | 9,560,191 | +9.7% | 0.10% | +32.0% |
| IQV | Sell | IQVIA HLDGS INC | $326,984,000 | -35.0% | 1,506,919 | -30.8% | 0.10% | -22.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $327,010,000 | -2.6% | 19,511,322 | +9.9% | 0.10% | +15.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $323,202,000 | -9.0% | 2,843,082 | -12.9% | 0.10% | +7.7% |
| IT | Buy | GARTNER INC | $323,585,000 | -17.2% | 1,338,068 | +1.9% | 0.10% | -2.0% |
| VLO | Sell | VALERO ENERGY CORP | $323,672,000 | +0.5% | 3,045,464 | -4.0% | 0.10% | +19.5% |
| FAST | Buy | FASTENAL CO | $320,583,000 | -13.2% | 6,421,987 | +3.2% | 0.10% | +3.2% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $320,126,000 | +48.4% | 2,612,647 | +86.2% | 0.10% | +76.4% |
| THC | Buy | TENET HEALTHCARE CORP | $318,703,000 | -37.9% | 6,063,607 | +1.5% | 0.10% | -26.0% |
| ATO | Buy | ATMOS ENERGY CORP | $320,764,000 | -2.6% | 2,861,401 | +3.8% | 0.10% | +15.5% |
| SIVB | Sell | SVB FINANCIAL GROUP | $316,808,000 | -55.4% | 802,064 | -36.9% | 0.10% | -47.0% |
| KBR | Buy | KBR INC | $316,690,000 | +17.8% | 6,544,531 | +33.3% | 0.10% | +39.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $316,393,000 | +0.2% | 1,122,794 | -7.2% | 0.10% | +18.5% |
| DLTR | Buy | DOLLAR TREE INC | $314,331,000 | +7.5% | 2,016,868 | +10.5% | 0.10% | +26.7% |
| MOH | Buy | MOLINA HEALTHCARE INC | $312,873,000 | +4.9% | 1,118,958 | +25.2% | 0.10% | +25.0% |
| CTLT | Sell | CATALENT INC | $312,536,000 | -20.7% | 2,913,000 | -18.0% | 0.10% | -5.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $314,170,000 | -29.9% | 4,048,570 | -18.5% | 0.10% | -16.7% |
| AME | Buy | AMETEK INC | $313,250,000 | -16.9% | 2,850,588 | +0.7% | 0.10% | -1.0% |
| LSI | Buy | LIFE STORAGE INC | $311,868,000 | -14.7% | 2,793,014 | +7.2% | 0.09% | +1.1% |
| ILMN | Sell | ILLUMINA INC | $309,168,000 | -49.7% | 1,676,979 | -4.8% | 0.09% | -40.1% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $309,077,000 | -14.4% | 1,565,833 | +2.4% | 0.09% | +2.2% |
| CMA | Sell | COMERICA INC | $308,361,000 | -19.1% | 4,202,259 | -0.3% | 0.09% | -4.1% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $308,121,000 | -19.4% | 2,295,472 | -5.3% | 0.09% | -4.1% |
| CPB | Buy | CAMPBELL SOUP CO | $305,650,000 | +12.2% | 6,361,072 | +4.1% | 0.09% | +34.8% |
| EQH | Sell | EQUITABLE HLDGS INC | $305,036,000 | -28.9% | 11,700,700 | -15.7% | 0.09% | -15.6% |
| RGEN | Buy | REPLIGEN CORP | $304,670,000 | -7.8% | 1,876,048 | +6.8% | 0.09% | +9.5% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $305,053,000 | -52.3% | 7,007,956 | -21.5% | 0.09% | -43.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $303,001,000 | -5.8% | 1,259,986 | -2.2% | 0.09% | +12.2% |
| DHI | Sell | D R HORTON INC | $303,605,000 | -14.6% | 4,586,865 | -3.9% | 0.09% | +1.1% |
| AFL | Buy | AFLAC INC | $301,073,000 | -5.3% | 5,441,399 | +10.2% | 0.09% | +12.3% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $300,432,000 | -6.3% | 2,034,893 | +16.7% | 0.09% | +11.0% |
| CTAS | Buy | CINTAS CORP | $301,059,000 | -11.9% | 805,990 | +0.3% | 0.09% | +4.6% |
| FTNT | Buy | FORTINET INC | $297,877,000 | -34.2% | 5,264,704 | +297.2% | 0.09% | -22.4% |
| AM | Buy | ANTERO MIDSTREAM CORP | $297,004,000 | -10.9% | 32,818,111 | +7.0% | 0.09% | +5.9% |
| XEL | Buy | XCEL ENERGY INC | $293,760,000 | +2.7% | 4,151,524 | +4.8% | 0.09% | +21.9% |
| CAH | Sell | CARDINAL HEALTH INC | $290,265,000 | -17.2% | 5,553,189 | -10.2% | 0.09% | -1.1% |
| Buy | GENERAL ELECTRIC CO | $289,811,000 | -25.4% | 4,551,754 | +7.2% | 0.09% | -11.1% | |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $289,982,000 | -37.0% | 1,131,503 | -26.6% | 0.09% | -24.8% |
| AIZ | Buy | ASSURANT INC | $288,806,000 | -2.1% | 1,670,840 | +2.9% | 0.09% | +17.3% |
| DXCM | Buy | DEXCOM INC | $289,884,000 | -52.2% | 3,889,487 | +227.9% | 0.09% | -43.2% |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $292,017,000 | -5.2% | 17,465,087 | -0.1% | 0.09% | +11.4% |
| ICLR | Sell | ICON PLC | $291,591,000 | -11.0% | 1,345,600 | -0.1% | 0.09% | +4.8% |
| XYL | Sell | XYLEM INC | $288,080,000 | -11.7% | 3,684,848 | -3.7% | 0.09% | +4.8% |
| PNW | Buy | PINNACLE WEST CAP CORP | $287,257,000 | +4.0% | 3,928,561 | +11.0% | 0.09% | +24.3% |
| CMS | Buy | CMS ENERGY CORP | $285,851,000 | -2.0% | 4,234,801 | +1.5% | 0.09% | +17.6% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $288,196,000 | -19.9% | 6,480,682 | +1.9% | 0.09% | -5.4% |
| ZLAB | Buy | ZAI LAB LTDadr | $287,027,000 | -21.0% | 8,276,433 | +0.2% | 0.09% | -6.5% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $282,252,000 | -34.2% | 1,659,131 | -20.5% | 0.09% | -21.1% |
| ABNB | Buy | AIRBNB INC | $284,836,000 | -33.2% | 3,197,509 | +28.8% | 0.09% | -21.1% |
| CACI | Buy | CACI INTL INCcl a | $285,233,000 | +18.8% | 1,012,252 | +27.1% | 0.09% | +41.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $284,527,000 | -16.2% | 855,767 | +12.2% | 0.09% | -1.1% |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP | $284,530,000 | -10.3% | 7,638,388 | -1.7% | 0.09% | +6.2% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $283,127,000 | -13.7% | 3,920,324 | +7.5% | 0.09% | +2.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $276,200,000 | -4.4% | 1,125,327 | -13.3% | 0.08% | +13.5% |
| WM | Sell | WASTE MGMT INC DEL | $272,442,000 | -3.8% | 1,780,904 | -0.3% | 0.08% | +15.3% |
| L | Buy | LOEWS CORP | $274,809,000 | +42.6% | 4,637,324 | +56.0% | 0.08% | +69.4% |
| IDXX | Sell | IDEXX LABS INC | $272,669,000 | -54.0% | 777,436 | -28.2% | 0.08% | -45.0% |
| ACM | Buy | AECOM | $273,705,000 | +3.1% | 4,196,666 | +21.4% | 0.08% | +22.1% |
| FDS | Buy | FACTSET RESH SYS INC | $269,166,000 | +132.6% | 699,912 | +162.5% | 0.08% | +173.3% |
| KR | Buy | KROGER CO | $270,735,000 | +6.7% | 5,720,178 | +29.3% | 0.08% | +26.2% |
| NKE | Buy | NIKE INCcl b | $270,115,000 | -23.4% | 2,643,001 | +0.8% | 0.08% | -8.9% |
| TSN | Sell | TYSON FOODS INCcl a | $271,719,000 | -17.0% | 3,157,298 | -13.6% | 0.08% | -2.4% |
| SNY | Buy | SANOFIsponsored adr | $269,817,000 | +3.5% | 5,393,091 | +6.2% | 0.08% | +24.2% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $271,350,000 | -6.4% | 1,881,761 | +5.2% | 0.08% | +10.8% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $272,013,000 | +65.6% | 1,248,804 | +51.6% | 0.08% | +95.2% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $267,279,000 | -35.1% | 9,258,027 | -18.2% | 0.08% | -22.9% |
| PNR | Sell | PENTAIR PLC | $268,604,000 | -21.9% | 5,868,508 | -7.5% | 0.08% | -8.0% |
| DTE | Sell | DTE ENERGY CO | $262,500,000 | -10.0% | 2,071,004 | -6.2% | 0.08% | +8.1% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $265,571,000 | -22.1% | 3,215,902 | +10.9% | 0.08% | -8.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $262,509,000 | -4.4% | 4,034,882 | -13.3% | 0.08% | +14.3% |
| POOL | Sell | POOL CORP | $264,060,000 | -17.5% | 751,815 | -0.6% | 0.08% | -2.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $265,520,000 | -21.6% | 4,803,208 | +10.4% | 0.08% | -7.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $265,584,000 | -5.7% | 1,974,890 | +16.5% | 0.08% | +11.1% |
| EPR | Sell | EPR PPTYS | $264,879,000 | -21.2% | 5,644,113 | -8.1% | 0.08% | -7.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $264,185,000 | -40.1% | 2,535,602 | -24.6% | 0.08% | -29.2% |
| ON | Buy | ON SEMICONDUCTOR CORP | $262,633,000 | +3.4% | 5,220,332 | +28.7% | 0.08% | +23.1% |
| EVRG | Buy | EVERGY INC | $259,505,000 | -1.2% | 3,977,086 | +3.5% | 0.08% | +17.9% |
| MRNA | Sell | MODERNA INC | $261,448,000 | -28.7% | 1,830,221 | -14.0% | 0.08% | -16.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $258,941,000 | -37.3% | 856,373 | -14.8% | 0.08% | -25.7% |
| PTC | Sell | PTC INC | $258,626,000 | -6.8% | 2,432,055 | -5.6% | 0.08% | +9.9% |
| ISDX | Buy | INVESCO EXCH TRD SLF IDX FDrafi strg us etf | $255,722,000 | +41.1% | 9,728,772 | +61.7% | 0.08% | +67.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $252,773,000 | -38.6% | 4,352,179 | -20.5% | 0.08% | -26.7% |
| MOS | Sell | MOSAIC CO NEW | $253,835,000 | -29.8% | 5,374,437 | -1.2% | 0.08% | -16.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $254,984,000 | -19.3% | 2,781,548 | -11.6% | 0.08% | -4.9% |
| PSA | Sell | PUBLIC STORAGE | $254,636,000 | -20.5% | 814,393 | -0.7% | 0.08% | -6.1% |
| NS | Buy | NUSTAR ENERGY LP | $254,016,000 | +10.4% | 18,144,033 | +13.7% | 0.08% | +30.5% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $253,628,000 | -10.8% | 1,454,126 | +5.2% | 0.08% | +5.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $253,422,000 | +1.3% | 2,518,102 | +0.5% | 0.08% | +20.3% |
| ENB | Buy | ENBRIDGE INC | $254,585,000 | -5.8% | 6,024,260 | +2.7% | 0.08% | +11.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $251,524,000 | -21.7% | 6,030,243 | -6.8% | 0.08% | -7.3% |
| BA | Buy | BOEING CO | $250,806,000 | -18.3% | 1,834,456 | +14.4% | 0.08% | -2.6% |
| AVY | Sell | AVERY DENNISON CORP | $251,929,000 | -10.1% | 1,556,364 | -3.4% | 0.08% | +5.6% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $249,944,000 | -22.1% | 29,405,124 | -11.6% | 0.08% | -7.3% |
| EOG | Buy | EOG RES INC | $249,615,000 | -6.8% | 2,260,195 | +0.6% | 0.08% | +11.8% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $246,921,000 | -63.6% | 8,438,818 | -38.1% | 0.08% | -56.6% |
| NRG | Buy | NRG ENERGY INC | $249,117,000 | +25.6% | 6,526,457 | +26.2% | 0.08% | +47.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $246,563,000 | -14.1% | 1,352,883 | -1.3% | 0.08% | +2.7% |
| CME | Sell | CME GROUP INC | $246,757,000 | -26.6% | 1,205,454 | -14.7% | 0.08% | -12.8% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $248,525,000 | -20.6% | 4,521,917 | -11.4% | 0.08% | -6.2% |
| OXY | Sell | OCCIDENTAL PETE CORP | $243,496,000 | -23.3% | 4,135,409 | -26.1% | 0.07% | -8.6% |
| AEE | Buy | AMEREN CORP | $244,832,000 | +0.5% | 2,709,541 | +4.3% | 0.07% | +19.4% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $245,746,000 | -26.9% | 2,205,182 | -0.4% | 0.07% | -14.0% |
| NI | Buy | NISOURCE INC | $243,821,000 | -3.7% | 8,267,847 | +3.8% | 0.07% | +13.8% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $245,110,000 | +15.5% | 5,570,695 | +4.7% | 0.07% | +37.0% |
| APTV | Sell | APTIV PLC | $242,421,000 | -25.9% | 2,721,665 | -0.4% | 0.07% | -12.0% |
| GNRC | Buy | GENERAC HLDGS INC | $241,206,000 | -25.9% | 1,145,434 | +4.6% | 0.07% | -12.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $242,065,000 | -18.0% | 2,304,076 | -0.1% | 0.07% | -2.7% |
| ULTA | Buy | ULTA BEAUTY INC | $241,478,000 | +28.0% | 626,433 | +32.3% | 0.07% | +52.1% |
| HPQ | Buy | HP INC | $242,558,000 | -1.8% | 7,399,544 | +8.7% | 0.07% | +15.9% |
| ALB | Sell | ALBEMARLE CORP | $240,927,000 | -12.7% | 1,152,874 | -7.6% | 0.07% | +4.3% |
| SGEN | Sell | SEAGEN INC | $236,623,000 | -2.0% | 1,337,308 | -20.2% | 0.07% | +16.1% |
| AMP | Sell | AMERIPRISE FINL INC | $237,553,000 | -26.7% | 999,465 | -7.4% | 0.07% | -13.3% |
| DOW | Sell | DOW INC | $238,911,000 | -22.9% | 4,629,176 | -4.8% | 0.07% | -8.9% |
| ES | Buy | EVERSOURCE ENERGY | $239,100,000 | +0.8% | 2,830,642 | +5.2% | 0.07% | +18.0% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $237,885,000 | -32.8% | 7,317,294 | -3.0% | 0.07% | -20.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $237,842,000 | +1.6% | 8,040,652 | +5.3% | 0.07% | +20.0% |
| PENN | Sell | PENN NATL GAMING INC | $238,633,000 | -36.4% | 7,844,575 | -11.4% | 0.07% | -25.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $236,485,000 | -18.7% | 3,606,067 | -1.5% | 0.07% | -2.7% |
| ZION | Sell | ZIONS BANCORPORATION N A | $234,823,000 | -34.2% | 4,613,393 | -15.3% | 0.07% | -22.0% |
| GIB | Sell | CGI INCcl a sub vtg | $233,398,000 | -8.7% | 2,929,943 | -8.5% | 0.07% | +9.2% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $232,932,000 | -24.4% | 202,765 | -9.6% | 0.07% | -10.1% |
| FFIV | Buy | F5 INC | $233,515,000 | +56.3% | 1,525,838 | +113.5% | 0.07% | +86.8% |
| SLB | Sell | SCHLUMBERGER LTD | $234,335,000 | -19.5% | 6,553,001 | -7.0% | 0.07% | -4.1% |
| EBAY | Sell | EBAY INC. | $232,516,000 | -29.9% | 5,579,939 | -3.6% | 0.07% | -17.6% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $231,133,000 | +23.3% | 23,536,914 | +35.2% | 0.07% | +45.8% |
| LNT | Buy | ALLIANT ENERGY CORP | $231,222,000 | -1.1% | 3,945,102 | +5.4% | 0.07% | +16.7% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $232,645,000 | +19.7% | 3,301,337 | +29.9% | 0.07% | +40.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $229,227,000 | -1.0% | 2,473,829 | +6.2% | 0.07% | +16.9% |
| SJM | Sell | SMUCKER J M CO | $226,716,000 | -8.0% | 1,771,088 | -2.7% | 0.07% | +9.5% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $228,360,000 | -9.5% | 1,307,394 | +8.5% | 0.07% | +7.8% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $223,234,000 | -19.8% | 11,905,954 | -4.8% | 0.07% | -4.2% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $224,573,000 | -29.0% | 2,141,649 | -5.3% | 0.07% | -16.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $224,856,000 | +3.0% | 6,344,723 | +16.4% | 0.07% | +21.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $225,488,000 | -24.7% | 2,758,250 | -3.9% | 0.07% | -10.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $223,017,000 | -25.8% | 5,983,841 | -11.8% | 0.07% | -11.7% |
| WAT | Sell | WATERS CORP | $225,092,000 | +4.3% | 680,076 | -2.2% | 0.07% | +23.6% |
| BLK | Buy | BLACKROCK INC | $223,826,000 | -8.3% | 367,508 | +15.0% | 0.07% | +9.7% |
| SPLK | Buy | SPLUNK INC | $219,538,000 | -35.7% | 2,481,783 | +8.1% | 0.07% | -23.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $219,680,000 | -48.6% | 4,529,489 | -35.4% | 0.07% | -38.5% |
| YUM | Buy | YUM BRANDS INC | $216,882,000 | -0.4% | 1,910,701 | +4.0% | 0.07% | +17.9% |
| MSCI | Sell | MSCI INC | $212,968,000 | -45.4% | 516,729 | -33.4% | 0.06% | -35.0% |
| HRL | Buy | HORMEL FOODS CORP | $212,918,000 | -4.9% | 4,495,742 | +3.5% | 0.06% | +14.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $211,574,000 | +80.1% | 3,128,410 | +74.5% | 0.06% | +113.3% |
| ESS | Buy | ESSEX PPTY TR INC | $211,045,000 | +41.5% | 807,027 | +86.9% | 0.06% | +68.4% |
| STE | Buy | STERIS PLC | $211,518,000 | -8.3% | 1,026,040 | +7.6% | 0.06% | +8.5% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $211,662,000 | -9.1% | 4,603,346 | +0.6% | 0.06% | +8.5% |
| CAE | Buy | CAE INC | $207,018,000 | -3.9% | 8,408,549 | +1.9% | 0.06% | +14.5% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $207,859,000 | +32.7% | 1,600,503 | +56.1% | 0.06% | +57.5% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $208,199,000 | -8.3% | 5,838,489 | +18.0% | 0.06% | +8.6% |
| APH | Buy | AMPHENOL CORP NEWcl a | $209,565,000 | -13.6% | 3,255,116 | +1.2% | 0.06% | +1.6% |
| MKC | Buy | MCCORMICK & CO INC | $208,045,000 | -14.3% | 2,499,052 | +2.8% | 0.06% | +1.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $208,281,000 | -11.9% | 8,546,584 | -6.7% | 0.06% | +5.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $207,661,000 | +2.2% | 2,959,818 | -2.4% | 0.06% | +21.2% |
| NTRS | Sell | NORTHERN TR CORP | $207,651,000 | -23.9% | 2,152,270 | -8.2% | 0.06% | -10.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $203,855,000 | -11.7% | 2,618,245 | -9.2% | 0.06% | +5.1% |
| OMC | Buy | OMNICOM GROUP INC | $205,827,000 | -20.9% | 3,235,745 | +5.5% | 0.06% | -6.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $204,275,000 | -8.2% | 2,335,667 | +8.0% | 0.06% | +8.8% |
| VMI | Buy | VALMONT INDS INC | $199,832,000 | +15.2% | 889,599 | +22.4% | 0.06% | +38.6% |
| RE | Buy | EVEREST RE GROUP LTD | $199,741,000 | +3.6% | 712,650 | +11.4% | 0.06% | +24.5% |
| KEY | Sell | KEYCORP | $200,053,000 | -30.9% | 11,610,831 | -10.2% | 0.06% | -17.6% |
| CHH | Buy | CHOICE HOTELS INTL INC | $202,080,000 | -18.1% | 1,810,264 | +4.0% | 0.06% | -3.2% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $200,878,000 | -6.3% | 3,007,627 | +3.0% | 0.06% | +10.9% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $202,821,000 | -24.9% | 947,884 | -0.3% | 0.06% | -11.6% |
| NDAQ | Buy | NASDAQ INC | $200,360,000 | +47.9% | 1,313,485 | +72.7% | 0.06% | +74.3% |
| HST | Sell | HOST HOTELS & RESORTS INC | $197,834,000 | -35.6% | 12,616,756 | -20.2% | 0.06% | -23.1% |
| EELV | Buy | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $197,459,000 | +16.6% | 8,489,197 | +29.5% | 0.06% | +39.5% |
| MTDR | Sell | MATADOR RES CO | $197,446,000 | -14.7% | 4,237,947 | -3.0% | 0.06% | +1.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $196,634,000 | -31.7% | 701,563 | -11.7% | 0.06% | -17.8% |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $197,515,000 | +36.6% | 5,021,983 | +5.6% | 0.06% | +62.2% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $199,313,000 | -4.6% | 2,045,084 | +0.9% | 0.06% | +13.2% |
| GTLS | Buy | CHART INDS INC | $194,710,000 | +0.5% | 1,163,277 | +3.2% | 0.06% | +20.4% |
| BIIB | Buy | BIOGEN INC | $195,036,000 | -3.0% | 956,340 | +0.2% | 0.06% | +15.7% |
| OLN | Buy | OLIN CORP | $195,420,000 | -3.5% | 4,222,523 | +9.0% | 0.06% | +13.5% |
| RL | Buy | RALPH LAUREN CORPcl a | $193,280,000 | +94.2% | 2,155,928 | +145.7% | 0.06% | +136.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $190,891,000 | -14.4% | 9,445,323 | +9.3% | 0.06% | +1.8% |
| RJF | Buy | RAYMOND JAMES FINL INC | $192,632,000 | -14.0% | 2,154,493 | +5.7% | 0.06% | +1.8% |
| NUE | Buy | NUCOR CORP | $189,864,000 | -26.5% | 1,818,453 | +4.6% | 0.06% | -12.1% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $190,122,000 | +217.4% | 2,104,049 | +208.5% | 0.06% | +286.7% |
| BAX | Buy | BAXTER INTL INC | $191,758,000 | -12.3% | 2,985,465 | +5.9% | 0.06% | +3.6% |
| PPG | Sell | PPG INDS INC | $191,665,000 | -19.6% | 1,676,289 | -7.9% | 0.06% | -4.9% |
| F | Buy | FORD MTR CO DEL | $192,393,000 | -34.0% | 17,286,154 | +0.3% | 0.06% | -21.6% |
| TER | Buy | TERADYNE INC | $191,901,000 | -17.4% | 2,142,963 | +9.0% | 0.06% | -1.7% |
| KDP | Buy | KEURIG DR PEPPER INC | $190,026,000 | +141.0% | 5,369,500 | +158.1% | 0.06% | +190.0% |
| DFS | Sell | DISCOVER FINL SVCS | $188,653,000 | -16.9% | 1,994,642 | -3.2% | 0.06% | -1.7% |
| TRMB | Sell | TRIMBLE INC | $187,197,000 | -19.9% | 3,214,809 | -0.7% | 0.06% | -5.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $187,852,000 | -23.9% | 287,332 | -22.6% | 0.06% | -9.5% |
| STLA | Buy | STELLANTIS N.V | $188,146,000 | -9.3% | 15,222,101 | +19.4% | 0.06% | +7.5% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $189,095,000 | -17.5% | 1,371,741 | -5.5% | 0.06% | -1.7% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $189,531,000 | -8.8% | 14,293,403 | +14.9% | 0.06% | +7.5% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $186,846,000 | +0.5% | 5,763,285 | +21.4% | 0.06% | +21.3% |
| HR | Buy | HEALTHCARE RLTY TR | $188,536,000 | +19.0% | 6,931,378 | +20.2% | 0.06% | +42.5% |
| ANET | Buy | ARISTA NETWORKS INC | $184,020,000 | -27.4% | 1,963,094 | +7.7% | 0.06% | -13.8% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $185,392,000 | -57.3% | 1,034,491 | -30.0% | 0.06% | -49.5% |
| GLOB | Sell | GLOBANT S A | $184,335,000 | -42.9% | 1,059,402 | -14.0% | 0.06% | -31.7% |
| LFUS | Buy | LITTELFUSE INC | $186,436,000 | +4.5% | 733,882 | +2.6% | 0.06% | +24.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $184,335,000 | -16.1% | 141,008 | +1.5% | 0.06% | 0.0% |
| WBS | Sell | WEBSTER FINL CORP | $183,822,000 | -31.5% | 4,361,145 | -8.8% | 0.06% | -17.6% |
| FSLR | Sell | FIRST SOLAR INC | $185,344,000 | -41.2% | 2,720,463 | -27.7% | 0.06% | -30.0% |
| PKG | Buy | PACKAGING CORP AMER | $182,169,000 | -2.9% | 1,324,853 | +10.3% | 0.06% | +14.6% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $183,165,000 | +5.3% | 1,589,978 | +36.2% | 0.06% | +25.0% |
| FLEX | Buy | FLEX LTDord | $182,974,000 | -6.5% | 12,644,927 | +19.8% | 0.06% | +10.0% |
| CW | Buy | CURTISS WRIGHT CORP | $178,233,000 | +22.4% | 1,349,635 | +39.2% | 0.05% | +45.9% |
| VRIG | Buy | INVESCO ACTIVELY MANAGED ETFvar rate invt | $179,853,000 | +19.6% | 7,296,289 | +21.0% | 0.05% | +42.1% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $177,473,000 | -40.5% | 1,970,401 | -21.5% | 0.05% | -28.9% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $178,930,000 | -38.9% | 638,769 | -24.4% | 0.05% | -28.0% |
| CPRT | Buy | COPART INC | $179,804,000 | -12.1% | 1,654,705 | +1.5% | 0.05% | +3.8% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $176,617,000 | -5.6% | 1,753,729 | +1.3% | 0.05% | +12.5% |
| FMC | Buy | FMC CORP | $177,889,000 | -14.5% | 1,662,356 | +5.1% | 0.05% | +1.9% |
| VIAC | Sell | PARAMOUNT GLOBAL | $178,921,000 | -35.9% | 7,249,672 | -1.8% | 0.05% | -23.9% |
| J | Buy | JACOBS ENGR GROUP INC | $177,803,000 | -0.1% | 1,398,594 | +8.3% | 0.05% | +20.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $173,280,000 | -55.1% | 1,825,530 | -37.8% | 0.05% | -45.9% |
| CDW | Sell | CDW CORP | $176,461,000 | -14.8% | 1,119,960 | -3.3% | 0.05% | 0.0% |
| TU | Buy | TELUS CORPORATION | $174,907,000 | -14.7% | 7,850,411 | +0.1% | 0.05% | +1.9% |
| ASML | Sell | ASML HOLDING N V | $176,454,000 | -37.9% | 370,792 | -12.8% | 0.05% | -26.4% |
| REG | Buy | REGENCY CTRS CORP | $174,816,000 | -6.0% | 2,947,515 | +13.1% | 0.05% | +12.8% |
| ROL | Sell | ROLLINS INC | $173,416,000 | -8.2% | 4,966,112 | -7.8% | 0.05% | +10.4% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $170,254,000 | -7.0% | 3,123,338 | -8.9% | 0.05% | +10.6% |
| New | WARNER BROS DISCOVERY INC | $172,738,000 | – | 12,871,786 | +100.0% | 0.05% | – | |
| WTRG | Buy | ESSENTIAL UTILS INC | $170,902,000 | -7.2% | 3,727,426 | +3.5% | 0.05% | +10.6% |
| HAL | Sell | HALLIBURTON CO | $169,456,000 | -28.9% | 5,403,519 | -14.2% | 0.05% | -16.4% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $167,018,000 | +8.7% | 1,255,963 | +11.9% | 0.05% | +30.8% |
| IEX | Sell | IDEX CORP | $169,906,000 | -37.1% | 935,453 | -33.6% | 0.05% | -26.1% |
| ADSK | Sell | AUTODESK INC | $169,305,000 | -21.5% | 984,555 | -2.1% | 0.05% | -7.3% |
| LKQ | Sell | LKQ CORP | $169,090,000 | -4.3% | 3,444,487 | -11.5% | 0.05% | +13.3% |
| WRK | Sell | WESTROCK CO | $168,518,000 | -17.0% | 4,229,806 | -2.1% | 0.05% | -1.9% |
| DLR | Sell | DIGITAL RLTY TR INC | $168,989,000 | -13.1% | 1,301,627 | -5.1% | 0.05% | +2.0% |
| TECH | Buy | BIO-TECHNE CORP | $169,852,000 | -18.3% | 489,994 | +2.1% | 0.05% | -3.8% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $168,736,000 | -29.1% | 3,687,432 | -5.1% | 0.05% | -16.4% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $168,562,000 | +12.3% | 2,704,784 | +21.8% | 0.05% | +34.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $163,741,000 | -10.1% | 1,767,517 | +29.4% | 0.05% | +8.7% |
| URI | Sell | UNITED RENTALS INC | $163,667,000 | -58.3% | 673,784 | -39.0% | 0.05% | -50.0% |
| MDB | Sell | MONGODB INCcl a | $163,507,000 | -47.8% | 630,091 | -10.7% | 0.05% | -37.5% |
| PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $165,615,000 | -19.9% | 9,828,738 | -12.7% | 0.05% | -5.7% |
| INCY | Buy | INCYTE CORP | $164,961,000 | +16.7% | 2,171,418 | +22.0% | 0.05% | +38.9% |
| OKE | Buy | ONEOK INC NEW | $164,017,000 | -13.5% | 2,955,269 | +10.0% | 0.05% | +4.2% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $164,729,000 | -18.8% | 1,111,532 | -6.4% | 0.05% | -3.8% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $161,355,000 | -54.0% | 4,156,478 | -31.4% | 0.05% | -45.6% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $163,361,000 | +311.2% | 2,965,359 | +302.1% | 0.05% | +390.0% |
| Sell | CONSTELLATION ENERGY CORP | $162,265,000 | -51.8% | 2,833,808 | -52.7% | 0.05% | -43.0% | |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $162,016,000 | -24.0% | 6,514,481 | -1.8% | 0.05% | -9.3% |
| CP | Sell | CANADIAN PAC RY LTD | $160,246,000 | -18.0% | 2,294,438 | -3.1% | 0.05% | -2.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $157,880,000 | -6.7% | 14,471,045 | -3.6% | 0.05% | +11.6% |
| CUBE | Buy | CUBESMART | $158,778,000 | +151.5% | 3,716,683 | +206.3% | 0.05% | +200.0% |
| PCAR | Sell | PACCAR INC | $157,377,000 | -8.6% | 1,911,306 | -2.2% | 0.05% | +9.1% |
| ROST | Sell | ROSS STORES INC | $159,612,000 | -34.8% | 2,272,699 | -16.0% | 0.05% | -22.6% |
| BXP | Buy | BOSTON PROPERTIES INC | $159,911,000 | -18.8% | 1,797,166 | +17.5% | 0.05% | -4.0% |
| AOS | Sell | SMITH A O CORP | $158,739,000 | -17.2% | 2,903,047 | -3.2% | 0.05% | -2.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $158,163,000 | -30.9% | 1,392,173 | -8.0% | 0.05% | -17.2% |
| NDSN | Buy | NORDSON CORP | $157,043,000 | -6.4% | 775,760 | +5.0% | 0.05% | +11.6% |
| EXPE | Buy | EXPEDIA GROUP INC | $158,497,000 | -50.6% | 1,671,367 | +1.9% | 0.05% | -41.5% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $158,015,000 | +1.7% | 2,404,373 | +31.1% | 0.05% | +20.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $158,763,000 | -50.6% | 670,817 | -8.9% | 0.05% | -41.5% |
| BIDU | Buy | BAIDU INCspon adr rep a | $157,536,000 | +81.3% | 1,059,206 | +61.3% | 0.05% | +118.2% |
| MCO | Sell | MOODYS CORP | $156,780,000 | -23.1% | 576,459 | -4.6% | 0.05% | -7.7% |
| OMCL | Sell | OMNICELL COM | $157,145,000 | -21.5% | 1,381,491 | -10.7% | 0.05% | -5.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $157,435,000 | -42.1% | 703,117 | -35.5% | 0.05% | -30.4% |
| XRAY | Buy | DENTSPLY SIRONA INC | $159,421,000 | -20.7% | 4,461,836 | +9.3% | 0.05% | -5.9% |
| LNC | Buy | LINCOLN NATL CORP IND | $155,477,000 | -20.9% | 3,324,268 | +10.6% | 0.05% | -6.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $154,011,000 | -11.7% | 604,751 | -5.6% | 0.05% | +6.8% |
| WDC | Sell | WESTERN DIGITAL CORP. | $153,515,000 | -20.1% | 3,424,409 | -11.6% | 0.05% | -4.1% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $155,201,000 | -62.0% | 3,485,315 | -58.1% | 0.05% | -54.8% |
| BIO | Sell | BIO RAD LABS INCcl a | $156,763,000 | -21.0% | 316,692 | -10.1% | 0.05% | -7.8% |
| MTCH | Sell | MATCH GROUP INC NEW | $152,374,000 | -40.2% | 2,186,459 | -6.6% | 0.05% | -29.2% |
| PKI | Sell | PERKINELMER INC | $151,069,000 | -26.7% | 1,062,220 | -10.0% | 0.05% | -13.2% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $151,595,000 | -53.7% | 3,958,097 | -6.4% | 0.05% | -44.6% |
| KMX | Sell | CARMAX INC | $151,697,000 | -58.2% | 1,676,585 | -55.4% | 0.05% | -50.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $151,691,000 | +3.0% | 1,496,423 | +9.5% | 0.05% | +21.1% |
| PDD | Buy | PINDUODUO INCsponsored ads | $151,683,000 | +73.3% | 2,454,428 | +12.5% | 0.05% | +109.1% |
| GPN | Buy | GLOBAL PMTS INC | $148,370,000 | -14.0% | 1,341,010 | +6.4% | 0.04% | +2.3% |
| PODD | Sell | INSULET CORP | $149,308,000 | -23.6% | 685,086 | -6.6% | 0.04% | -10.0% |
| VTRS | Sell | VIATRIS INC | $146,916,000 | -9.5% | 14,032,064 | -6.0% | 0.04% | +9.8% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $149,806,000 | -8.2% | 639,216 | +3.2% | 0.04% | +7.1% |
| FOXA | Buy | FOX CORP | $149,813,000 | -17.8% | 4,658,341 | +0.9% | 0.04% | -2.2% |
| VRSN | Sell | VERISIGN INC | $144,801,000 | -44.4% | 865,361 | -26.1% | 0.04% | -33.3% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $145,679,000 | -10.3% | 1,521,608 | +14.4% | 0.04% | +7.3% | |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $143,904,000 | -13.1% | 2,874,028 | +8.9% | 0.04% | +4.8% |
| CLX | Sell | CLOROX CO DEL | $145,803,000 | -0.3% | 1,034,213 | -1.7% | 0.04% | +18.9% |
| ANSS | Buy | ANSYS INC | $144,719,000 | -18.9% | 604,790 | +7.6% | 0.04% | -4.3% |
| GL | Sell | GLOBE LIFE INC | $145,093,000 | -24.4% | 1,488,581 | -22.0% | 0.04% | -10.2% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $146,435,000 | -41.0% | 20,451,992 | +24.5% | 0.04% | -30.2% |
| NSC | Buy | NORFOLK SOUTHN CORP | $144,111,000 | -18.8% | 634,041 | +1.9% | 0.04% | -2.2% |
| BBY | Buy | BEST BUY INC | $146,094,000 | -23.8% | 2,241,056 | +6.3% | 0.04% | -10.2% |
| LHCG | Sell | LHC GROUP INC | $144,549,000 | -33.0% | 928,141 | -27.4% | 0.04% | -20.0% |
| HOLX | Buy | HOLOGIC INC | $146,534,000 | -4.8% | 2,114,496 | +5.5% | 0.04% | +12.8% |
| OTEX | Sell | OPEN TEXT CORP | $145,884,000 | -13.0% | 3,855,294 | -2.5% | 0.04% | +2.3% |
| TDG | Buy | TRANSDIGM GROUP INC | $146,072,000 | -14.1% | 272,181 | +4.3% | 0.04% | +2.3% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $142,058,000 | -13.1% | 789,116 | -4.9% | 0.04% | +2.4% |
| DDOG | Sell | DATADOG INC | $141,540,000 | -53.0% | 1,486,141 | -25.2% | 0.04% | -44.2% |
| PHM | Sell | PULTE GROUP INC | $141,271,000 | -7.7% | 3,564,750 | -2.4% | 0.04% | +10.3% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $141,229,000 | +52.8% | 2,519,698 | +93.8% | 0.04% | +79.2% |
| NICE | Sell | NICE LTDsponsored adr | $142,226,000 | -19.1% | 739,032 | -7.9% | 0.04% | -4.4% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $141,476,000 | -29.5% | 37,230,367 | -0.0% | 0.04% | -15.7% |
| BEN | Buy | FRANKLIN RESOURCES INC | $140,306,000 | -8.7% | 6,019,155 | +9.3% | 0.04% | +10.3% |
| OVV | Buy | OVINTIV INC | $142,274,000 | +9.8% | 3,219,620 | +34.3% | 0.04% | +30.3% |
| CFR | Sell | CULLEN FROST BANKERS INC | $141,877,000 | -38.0% | 1,218,346 | -26.3% | 0.04% | -25.9% |
| CINF | Buy | CINCINNATI FINL CORP | $139,031,000 | -3.3% | 1,168,513 | +10.5% | 0.04% | +13.5% |
| WCC | Buy | WESCO INTL INC | $137,395,000 | -12.9% | 1,282,860 | +5.8% | 0.04% | +5.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $138,642,000 | +107.5% | 941,031 | +101.8% | 0.04% | +147.1% |
| RUN | Sell | SUNRUN INC | $138,184,000 | -24.0% | 5,915,482 | -1.2% | 0.04% | -8.7% |
| QRVO | Buy | QORVO INC | $139,349,000 | -10.0% | 1,477,406 | +18.5% | 0.04% | +7.7% |
| ASGN | Sell | ASGN INC | $139,662,000 | -27.0% | 1,547,513 | -5.6% | 0.04% | -14.3% |
| VRSK | Buy | VERISK ANALYTICS INC | $139,065,000 | -17.0% | 803,429 | +2.9% | 0.04% | -2.3% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $139,727,000 | -26.3% | 545,784 | -2.1% | 0.04% | -12.5% |
| LEN | Sell | LENNAR CORPcl a | $139,805,000 | -19.0% | 1,981,083 | -6.9% | 0.04% | -4.5% |
| NFG | Buy | NATIONAL FUEL GAS CO | $138,204,000 | -3.7% | 2,092,414 | +0.2% | 0.04% | +13.5% |
| VVV | Sell | VALVOLINE INC | $135,732,000 | -15.3% | 4,708,013 | -7.3% | 0.04% | 0.0% |
| NTAP | Sell | NETAPP INC | $134,782,000 | -21.5% | 2,065,957 | -0.1% | 0.04% | -6.8% |
| GLP | Sell | GLOBAL PARTNERS LP | $135,745,000 | -14.2% | 5,776,379 | -0.4% | 0.04% | +2.5% |
| WLKP | Sell | WESTLAKE CHEM PARTNERS LP | $136,006,000 | -12.0% | 5,459,900 | -4.3% | 0.04% | +5.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $134,065,000 | -21.5% | 1,467,928 | +2.6% | 0.04% | -6.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $134,019,000 | -49.8% | 672,419 | -29.5% | 0.04% | -39.7% |
| DPZ | Buy | DOMINOS PIZZA INC | $135,686,000 | +14.2% | 348,175 | +19.3% | 0.04% | +36.7% |
| JBL | Buy | JABIL INC | $136,342,000 | +18.5% | 2,662,422 | +42.9% | 0.04% | +41.4% |
| VOYA | Sell | VOYA FINANCIAL INC | $134,256,000 | -12.1% | 2,255,273 | -2.0% | 0.04% | +5.1% |
| COG | Sell | COTERRA ENERGY INC | $134,261,000 | -20.9% | 5,205,850 | -17.3% | 0.04% | -4.7% |
| Buy | HF SINCLAIR CORP | $135,512,000 | +31.6% | 3,000,725 | +16.1% | 0.04% | +57.7% | |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $133,153,000 | +137.0% | 3,525,382 | +138.1% | 0.04% | +185.7% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $130,533,000 | +22.2% | 1,153,215 | +23.5% | 0.04% | +48.1% |
| OGN | Buy | ORGANON & CO | $131,244,000 | +6.9% | 3,888,699 | +10.7% | 0.04% | +29.0% |
| BLL | Buy | BALL CORP | $131,976,000 | -13.4% | 1,919,088 | +13.3% | 0.04% | +2.6% |
| TTEK | Buy | TETRA TECH INC NEW | $132,436,000 | -12.5% | 969,872 | +5.7% | 0.04% | +2.6% |
| VFC | Buy | V F CORP | $130,588,000 | -15.1% | 2,956,479 | +9.2% | 0.04% | +2.6% |
| HWM | Buy | HOWMET AEROSPACE INC | $132,728,000 | -12.0% | 4,220,235 | +0.5% | 0.04% | +5.3% |
| GLW | Buy | CORNING INC | $129,909,000 | -10.7% | 4,122,786 | +4.7% | 0.04% | +5.4% |
| CSL | Buy | CARLISLE COS INC | $129,660,000 | +47.4% | 543,395 | +51.9% | 0.04% | +77.3% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $129,223,000 | +16.6% | 1,593,401 | +25.1% | 0.04% | +39.3% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $128,121,000 | -24.0% | 4,425,549 | +10.1% | 0.04% | -9.3% |
| NLOK | Buy | NORTONLIFELOCK INC | $129,581,000 | -11.2% | 5,900,756 | +7.3% | 0.04% | +5.4% |
| PLNT | Buy | PLANET FITNESS INCcl a | $128,234,000 | -10.7% | 1,885,530 | +10.9% | 0.04% | +5.4% |
| GWW | Sell | GRAINGER W W INC | $127,481,000 | -14.7% | 280,524 | -3.1% | 0.04% | +2.6% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $127,904,000 | -22.4% | 1,453,957 | +2.5% | 0.04% | -7.1% |
| CLH | Buy | CLEAN HARBORS INC | $129,897,000 | -15.6% | 1,481,646 | +7.5% | 0.04% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $127,245,000 | -9.9% | 956,718 | -14.6% | 0.04% | +8.3% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $128,194,000 | -47.0% | 2,165,811 | +4.1% | 0.04% | -37.1% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $127,127,000 | -37.3% | 432,478 | -11.7% | 0.04% | -25.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $127,293,000 | -16.6% | 1,068,609 | -8.1% | 0.04% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $127,427,000 | -39.6% | 736,203 | -27.7% | 0.04% | -27.8% |
| JNPR | Buy | JUNIPER NETWORKS INC | $126,924,000 | -16.5% | 4,453,459 | +8.8% | 0.04% | -2.6% |
| KKR | Sell | KKR & CO INC | $126,081,000 | -70.4% | 2,723,744 | -62.6% | 0.04% | -65.1% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $123,793,000 | +23.7% | 19,806,850 | +41.9% | 0.04% | +46.2% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $124,322,000 | -14.0% | 872,112 | -6.1% | 0.04% | +2.7% |
| EGP | Buy | EASTGROUP PPTYS INC | $125,460,000 | -21.5% | 812,932 | +3.4% | 0.04% | -7.3% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $125,442,000 | +32.5% | 1,572,734 | +74.7% | 0.04% | +58.3% |
| Buy | NU HLDGS LTD | $125,142,000 | +155.6% | 33,460,267 | +427.7% | 0.04% | +216.7% | |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $124,599,000 | -30.2% | 18,486,615 | -15.8% | 0.04% | -17.4% |
| TRU | Sell | TRANSUNION | $124,692,000 | -49.9% | 1,558,865 | -35.3% | 0.04% | -39.7% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $124,082,000 | -8.9% | 1,707,207 | +9.8% | 0.04% | +8.6% |
| VC | Sell | VISTEON CORP | $120,667,000 | -37.7% | 1,164,952 | -34.3% | 0.04% | -24.5% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $121,378,000 | -18.4% | 2,622,169 | -11.1% | 0.04% | -2.6% |
| DOX | Buy | AMDOCS LTD | $122,155,000 | +56.0% | 1,466,266 | +54.0% | 0.04% | +85.0% |
| ATRC | Buy | ATRICURE INC | $122,724,000 | -34.8% | 3,003,529 | +4.8% | 0.04% | -22.9% |
| WHR | Buy | WHIRLPOOL CORP | $122,875,000 | -5.7% | 793,407 | +5.2% | 0.04% | +12.1% |
| ABMD | Buy | ABIOMED INC | $121,558,000 | -17.6% | 491,129 | +10.2% | 0.04% | -2.6% |
| CE | Sell | CELANESE CORP DEL | $123,187,000 | -21.4% | 1,047,432 | -4.5% | 0.04% | -7.5% |
| SYF | Buy | SYNCHRONY FINANCIAL | $122,603,000 | -18.8% | 4,438,828 | +2.3% | 0.04% | -5.1% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $122,421,000 | +5.6% | 1,715,065 | -38.9% | 0.04% | +23.3% |
| SNA | Sell | SNAP ON INC | $123,027,000 | -18.0% | 624,388 | -14.5% | 0.04% | -2.6% |
| EMN | Sell | EASTMAN CHEM CO | $122,561,000 | -20.9% | 1,365,294 | -1.3% | 0.04% | -7.5% |
| SEE | Buy | SEALED AIR CORP NEW | $121,373,000 | -2.8% | 2,102,798 | +12.8% | 0.04% | +15.6% |
| HRI | Buy | HERC HLDGS INC | $120,822,000 | -35.9% | 1,340,230 | +18.7% | 0.04% | -22.9% |
| INSP | Sell | INSPIRE MED SYS INC | $120,707,000 | -46.9% | 660,790 | -25.4% | 0.04% | -36.2% |
| NVR | Buy | NVR INC | $122,095,000 | -3.4% | 30,493 | +7.7% | 0.04% | +15.6% |
| ETSY | Buy | ETSY INC | $119,596,000 | -30.2% | 1,633,593 | +18.5% | 0.04% | -18.2% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $118,871,000 | -13.8% | 754,889 | +9.9% | 0.04% | +2.9% |
| MEDP | Sell | MEDPACE HLDGS INC | $118,701,000 | -18.8% | 793,083 | -11.3% | 0.04% | -2.7% |
| NARI | Buy | INARI MED INC | $118,103,000 | -16.8% | 1,737,078 | +10.9% | 0.04% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $119,796,000 | -27.7% | 1,676,849 | -9.0% | 0.04% | -14.3% |
| AR | Buy | ANTERO RESOURCES CORP | $118,522,000 | +142.5% | 3,866,957 | +141.6% | 0.04% | +200.0% |
| MHK | Sell | MOHAWK INDS INC | $118,189,000 | -8.5% | 952,444 | -8.4% | 0.04% | +9.1% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $117,862,000 | -29.4% | 14,695,995 | +3.1% | 0.04% | -16.3% |
| CTXS | Sell | CITRIX SYS INC | $118,266,000 | -11.1% | 1,217,120 | -7.6% | 0.04% | +5.9% |
| CAPL | CROSSAMERICA PARTNERS LPut ltd ptn int | $119,556,000 | -7.2% | 5,903,982 | 0.0% | 0.04% | +9.1% | |
| DSGX | Buy | DESCARTES SYS GROUP INC | $118,875,000 | -0.9% | 1,915,467 | +16.9% | 0.04% | +16.1% |
| HUN | Sell | HUNTSMAN CORP | $116,092,000 | -32.1% | 4,094,991 | -10.1% | 0.04% | -20.5% |
| PDCE | Buy | PDC ENERGY INC | $114,727,000 | +6.1% | 1,862,149 | +25.2% | 0.04% | +25.0% |
| SM | Buy | SM ENERGY CO | $116,792,000 | +34.5% | 3,415,919 | +53.2% | 0.04% | +59.1% |
| BWA | Sell | BORGWARNER INC | $116,552,000 | -17.6% | 3,492,781 | -4.0% | 0.04% | -2.8% |
| CMI | Sell | CUMMINS INC | $116,231,000 | -19.4% | 600,581 | -14.6% | 0.04% | -5.4% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $117,137,000 | -16.0% | 391,447 | +8.1% | 0.04% | -2.8% |
| BRO | Sell | BROWN & BROWN INC | $116,383,000 | -49.8% | 1,994,914 | -37.8% | 0.04% | -40.7% |
| BYD | Sell | BOYD GAMING CORP | $114,585,000 | -26.9% | 2,303,203 | -3.3% | 0.04% | -12.5% |
| THG | Buy | HANOVER INS GROUP INC | $117,108,000 | +78.8% | 800,723 | +82.8% | 0.04% | +105.9% |
| MGA | Sell | MAGNA INTL INC | $116,408,000 | -21.8% | 2,120,382 | -8.4% | 0.04% | -7.9% |
| BAP | Buy | CREDICORP LTD | $116,125,000 | +110.9% | 968,437 | +202.3% | 0.04% | +150.0% |
| AES | Buy | AES CORP | $114,352,000 | -13.8% | 5,442,679 | +5.6% | 0.04% | +2.9% |
| RPRX | Buy | ROYALTY PHARMA PLC | $111,469,000 | +318.7% | 2,651,493 | +288.0% | 0.03% | +385.7% |
| HUBS | Sell | HUBSPOT INC | $112,304,000 | -44.4% | 373,535 | -12.2% | 0.03% | -34.6% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $110,892,000 | -29.9% | 6,184,629 | +23.8% | 0.03% | -15.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $110,610,000 | -27.6% | 2,411,883 | -25.9% | 0.03% | -12.8% |
| LW | Sell | LAMB WESTON HLDGS INC | $113,143,000 | -6.8% | 1,583,306 | -21.8% | 0.03% | +9.7% |
| TWTR | Sell | TWITTER INC | $113,035,000 | -22.6% | 3,023,172 | -19.9% | 0.03% | -8.1% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $108,509,000 | -2.4% | 2,888,999 | +4.8% | 0.03% | +17.9% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $109,557,000 | -24.9% | 521,425 | -11.0% | 0.03% | -10.8% |
| TRP | Buy | TC ENERGY CORP | $109,317,000 | -8.1% | 2,109,943 | +0.1% | 0.03% | +10.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $108,900,000 | -36.1% | 4,689,930 | -25.0% | 0.03% | -23.3% |
| VST | Buy | VISTRA CORP | $107,551,000 | +403.8% | 4,706,838 | +412.6% | 0.03% | +560.0% |
| Buy | SHELL PLCspon ads | $107,685,000 | -4.0% | 2,059,376 | +0.9% | 0.03% | +13.8% | |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $109,495,000 | -17.0% | 3,977,391 | +6.9% | 0.03% | -2.9% |
| BUR | Sell | BURFORD CAP LTD | $107,841,000 | -2.1% | 10,687,920 | -10.8% | 0.03% | +17.9% |
| GRMN | Buy | GARMIN LTD | $106,894,000 | -13.4% | 1,087,986 | +4.6% | 0.03% | +3.2% |
| MTZ | Buy | MASTEC INC | $104,714,000 | +71.5% | 1,461,269 | +108.5% | 0.03% | +100.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $104,440,000 | -24.5% | 1,444,335 | -3.9% | 0.03% | -8.6% |
| NWL | Buy | NEWELL BRANDS INC | $105,376,000 | -10.7% | 5,534,377 | +0.4% | 0.03% | +6.7% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $106,284,000 | -64.0% | 10,379,327 | -29.5% | 0.03% | -57.3% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $106,129,000 | -21.0% | 1,293,946 | -14.6% | 0.03% | -5.9% |
| TPR | Sell | TAPESTRY INC | $106,134,000 | -23.7% | 3,477,521 | -7.1% | 0.03% | -8.6% |
| STLD | Buy | STEEL DYNAMICS INC | $104,895,000 | -5.8% | 1,585,743 | +18.8% | 0.03% | +14.3% |
| MELI | Buy | MERCADOLIBRE INC | $105,919,000 | -28.6% | 166,313 | +33.4% | 0.03% | -15.8% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $106,265,000 | -0.8% | 1,536,076 | -30.8% | 0.03% | +18.5% |
| GMED | Buy | GLOBUS MED INCcl a | $106,089,000 | +12.6% | 1,889,734 | +48.0% | 0.03% | +33.3% |
| HAS | Sell | HASBRO INC | $102,564,000 | -1.5% | 1,252,629 | -1.4% | 0.03% | +14.8% |
| DVA | Sell | DAVITA INC | $103,384,000 | -31.1% | 1,292,936 | -2.6% | 0.03% | -18.4% |
| DOV | Sell | DOVER CORP | $102,966,000 | -49.6% | 848,738 | -34.9% | 0.03% | -40.4% |
| IRM | Buy | IRON MTN INC NEW | $101,333,000 | -10.6% | 2,081,176 | +1.7% | 0.03% | +6.9% |
| EQT | Buy | EQT CORP | $103,480,000 | +165.1% | 3,008,129 | +165.1% | 0.03% | +210.0% |
| IDLV | Sell | INVESCO EXCH TRADED FD TR IIs&p intl low | $102,763,000 | -58.1% | 3,721,927 | -52.7% | 0.03% | -50.8% |
| MAS | Sell | MASCO CORP | $103,645,000 | -9.3% | 2,048,290 | -8.6% | 0.03% | +6.9% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $103,002,000 | -15.3% | 4,793,045 | -0.3% | 0.03% | 0.0% |
| SABR | Sell | SABRE CORP | $102,860,000 | -51.6% | 17,643,202 | -5.0% | 0.03% | -42.6% |
| AN | Buy | AUTONATION INC | $102,689,000 | +13.5% | 918,849 | +1.1% | 0.03% | +34.8% |
| TFX | Buy | TELEFLEX INCORPORATED | $101,538,000 | -13.6% | 413,009 | +24.8% | 0.03% | +3.3% |
| PVH | Buy | PVH CORPORATION | $100,702,000 | -22.0% | 1,769,800 | +5.0% | 0.03% | -6.1% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $102,968,000 | -27.4% | 2,187,074 | +5.4% | 0.03% | -13.9% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $103,322,000 | -10.9% | 1,915,131 | -0.8% | 0.03% | +3.3% |
| SPT | Sell | SPROUT SOCIAL INC | $102,880,000 | -29.8% | 1,771,653 | -3.1% | 0.03% | -16.2% |
| EWBC | Buy | EAST WEST BANCORP INC | $98,290,000 | -3.6% | 1,516,813 | +17.5% | 0.03% | +15.4% |
| IR | Buy | INGERSOLL RAND INC | $99,107,000 | -10.7% | 2,355,221 | +6.9% | 0.03% | +7.1% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $97,669,000 | -10.9% | 3,027,522 | -3.1% | 0.03% | +7.1% |
| AL | Sell | AIR LEASE CORPcl a | $100,071,000 | -39.7% | 2,993,450 | -19.4% | 0.03% | -28.6% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $97,466,000 | +4.0% | 1,627,696 | +28.9% | 0.03% | +25.0% |
| TTD | Buy | THE TRADE DESK INC | $97,625,000 | +11.4% | 2,330,532 | +84.1% | 0.03% | +36.4% |
| FTV | Sell | FORTIVE CORP | $100,180,000 | -24.5% | 1,842,216 | -15.4% | 0.03% | -11.8% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $100,627,000 | -8.9% | 1,403,835 | +2.9% | 0.03% | +7.1% |
| IMFL | INVESCO EXCH TRD SLF IDX FDintl dev dynamic | $100,045,000 | -14.4% | 4,910,000 | 0.0% | 0.03% | 0.0% | |
| SWAV | Sell | SHOCKWAVE MED INC | $98,267,000 | -66.1% | 514,028 | -63.2% | 0.03% | -59.5% |
| Buy | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $96,046,000 | -12.1% | 82,056,000 | +5.8% | 0.03% | +3.6% | |
| ALK | Buy | ALASKA AIR GROUP INC | $95,883,000 | -27.5% | 2,394,092 | +5.0% | 0.03% | -14.7% |
| Sell | ZURN WATER SOLUTIONS CORP | $94,718,000 | -32.9% | 3,477,181 | -12.7% | 0.03% | -19.4% | |
| RHI | Buy | ROBERT HALF INTL INC | $95,279,000 | -20.8% | 1,272,287 | +20.8% | 0.03% | -6.5% |
| UBS | Sell | UBS GROUP AG | $94,775,000 | -19.5% | 5,843,150 | -3.0% | 0.03% | -3.3% |
| BMO | Buy | BANK MONTREAL QUE | $94,652,000 | -16.8% | 984,210 | +2.0% | 0.03% | 0.0% |
| KFY | Sell | KORN FERRY | $95,803,000 | -17.3% | 1,651,208 | -7.4% | 0.03% | -3.3% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $94,108,000 | -53.4% | 6,122,909 | -2.3% | 0.03% | -43.1% |
| QLYS | Buy | QUALYS INC | $96,344,000 | -0.8% | 763,790 | +12.0% | 0.03% | +16.0% |
| AXTA | Sell | AXALTA COATING SYS LTD | $95,366,000 | -19.2% | 4,313,264 | -10.2% | 0.03% | -3.3% |
| CHE | Buy | CHEMED CORP NEW | $96,239,000 | +3.1% | 205,028 | +11.2% | 0.03% | +20.8% |
| ORI | Buy | OLD REP INTL CORP | $92,132,000 | -4.8% | 4,120,344 | +10.1% | 0.03% | +12.0% |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $92,474,000 | +10.1% | 1,898,842 | -0.5% | 0.03% | +33.3% |
| NFE | Buy | NEW FORTRESS ENERGY INC | $93,040,000 | +318.2% | 2,351,262 | +350.3% | 0.03% | +366.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $92,768,000 | -53.9% | 820,074 | -45.8% | 0.03% | -45.1% |
| UBER | Sell | UBER TECHNOLOGIES INC | $92,191,000 | -45.7% | 4,505,870 | -5.3% | 0.03% | -34.9% |
| New | CRANE HLDGS CO | $92,223,000 | – | 1,053,262 | +100.0% | 0.03% | – | |
| Buy | WOLFSPEED INC | $92,092,000 | -42.2% | 1,451,423 | +3.7% | 0.03% | -31.7% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $90,828,000 | -24.5% | 2,514,604 | -4.2% | 0.03% | -9.7% |
| HUBB | Buy | HUBBELL INC | $90,899,000 | +10.0% | 509,006 | +13.2% | 0.03% | +33.3% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $93,223,000 | -9.0% | 1,273,530 | +4.1% | 0.03% | +7.7% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $92,171,000 | -37.3% | 2,602,229 | -17.9% | 0.03% | -24.3% |
| KNBE | Buy | KNOWBE4 INCcl a | $90,492,000 | -31.3% | 5,793,310 | +1.2% | 0.03% | -20.6% |
| ALLE | Sell | ALLEGION PLC | $88,168,000 | -12.9% | 900,596 | -2.4% | 0.03% | +3.8% |
| VRT | Buy | VERTIV HOLDINGS CO | $90,674,000 | -10.1% | 11,030,807 | +53.0% | 0.03% | +3.8% |
| Buy | SPLUNK INCnote 1.125% 6/1 | $90,410,000 | -0.6% | 109,588,000 | +15.0% | 0.03% | +17.4% | |
| CYRX | Sell | CRYOPORT INC | $88,706,000 | -21.3% | 2,863,341 | -11.3% | 0.03% | -6.9% |
| Buy | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $87,803,000 | +7.2% | 88,244,000 | +22.2% | 0.03% | +28.6% | |
| BRKR | Buy | BRUKER CORP | $87,701,000 | +2.0% | 1,397,392 | +4.5% | 0.03% | +22.7% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $89,052,000 | -45.3% | 4,393,286 | -41.3% | 0.03% | -35.7% |
| DOCS | Buy | DOXIMITY INCcl a | $88,950,000 | -29.2% | 2,554,543 | +6.0% | 0.03% | -15.6% |
| CPNG | Buy | COUPANG INCcl a | $88,024,000 | +1721.3% | 6,903,808 | +2425.3% | 0.03% | +2600.0% |
| OXM | Buy | OXFORD INDS INC | $89,036,000 | +14.1% | 1,003,323 | +16.4% | 0.03% | +35.0% |
| TTC | Buy | TORO CO | $87,630,000 | -6.3% | 1,156,223 | +5.7% | 0.03% | +12.5% |
| MP | Buy | MP MATERIALS CORP | $89,606,000 | -29.3% | 2,793,220 | +26.5% | 0.03% | -15.6% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $85,645,000 | -17.4% | 2,995,630 | +30.9% | 0.03% | 0.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $87,420,000 | -4.2% | 2,114,142 | +7.1% | 0.03% | +13.0% |
| HLNE | Buy | HAMILTON LANE INCcl a | $85,950,000 | -0.5% | 1,279,404 | +14.5% | 0.03% | +18.2% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $87,391,000 | -33.9% | 6,892,035 | -4.9% | 0.03% | -23.5% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $85,953,000 | -63.5% | 458,666 | -42.8% | 0.03% | -56.7% |
| SAIA | Sell | SAIA INC | $87,083,000 | -52.8% | 463,206 | -38.8% | 0.03% | -44.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $87,080,000 | -31.5% | 3,005,889 | -6.4% | 0.03% | -18.8% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $84,363,000 | -29.0% | 1,014,474 | -27.9% | 0.03% | -13.3% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $84,237,000 | -6.7% | 69,302 | +1.7% | 0.03% | +13.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $85,378,000 | -8.6% | 738,309 | +7.0% | 0.03% | +8.3% |
| SMTC | Sell | SEMTECH CORP | $83,378,000 | -43.4% | 1,516,774 | -28.6% | 0.02% | -34.2% |
| Buy | BATH & BODY WORKS INC | $83,189,000 | -32.7% | 3,090,247 | +19.5% | 0.02% | -21.9% | |
| UNM | Sell | UNUM GROUP | $81,286,000 | -2.1% | 2,389,352 | -9.3% | 0.02% | +19.0% |
| TKR | Sell | TIMKEN CO | $81,757,000 | -15.2% | 1,541,149 | -3.0% | 0.02% | 0.0% |
| LOGI | Sell | LOGITECH INTL S A | $82,788,000 | -53.4% | 1,590,235 | -34.0% | 0.02% | -44.4% |
| OGE | Buy | OGE ENERGY CORP | $83,851,000 | +3.0% | 2,174,587 | +9.0% | 0.02% | +19.0% |
| DAN | Sell | DANA INC | $84,005,000 | -25.9% | 5,970,482 | -7.5% | 0.02% | -13.8% |
| SLAB | Sell | SILICON LABORATORIES INC | $83,979,000 | -21.8% | 598,906 | -16.2% | 0.02% | -7.4% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $81,441,000 | -39.8% | 4,575,350 | -25.9% | 0.02% | -28.6% |
| PI | Buy | IMPINJ INC | $82,770,000 | +9.5% | 1,410,765 | +18.6% | 0.02% | +31.6% |
| WYNN | Buy | WYNN RESORTS LTD | $84,116,000 | -17.7% | 1,476,225 | +15.1% | 0.02% | -3.8% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $82,519,000 | +665.8% | 1,935,723 | +488.9% | 0.02% | +733.3% |
| POWI | Sell | POWER INTEGRATIONS INC | $83,789,000 | -31.7% | 1,117,045 | -15.6% | 0.02% | -19.4% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $80,947,000 | +47.8% | 16,124,945 | +43.4% | 0.02% | +78.6% |
| NTRA | Sell | NATERA INC | $82,083,000 | -13.0% | 2,316,133 | -0.1% | 0.02% | +4.2% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $79,076,000 | -25.6% | 2,370,373 | +8.3% | 0.02% | -11.1% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $77,930,000 | +48.0% | 4,341,468 | +2.0% | 0.02% | +84.6% |
| NWSA | Buy | NEWS CORP NEWcl a | $80,686,000 | -21.0% | 5,178,822 | +12.3% | 0.02% | -7.7% |
| CM | Buy | CANADIAN IMP BK COMM | $80,721,000 | -11.8% | 1,662,957 | +121.1% | 0.02% | +4.3% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $79,515,000 | -30.0% | 684,291 | -5.0% | 0.02% | -17.2% |
| MAN | Sell | MANPOWERGROUP INC WIS | $80,112,000 | -53.6% | 1,048,450 | -43.0% | 0.02% | -45.5% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $79,093,000 | +15.8% | 720,928 | +10.1% | 0.02% | +41.2% |
| VCYT | Sell | VERACYTE INC | $78,359,000 | -31.2% | 3,937,666 | -4.7% | 0.02% | -17.2% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $79,819,000 | +15.3% | 575,029 | +20.9% | 0.02% | +33.3% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $78,449,000 | -12.0% | 2,052,595 | +52.6% | 0.02% | +4.3% |
| AROC | Buy | ARCHROCK INC | $78,884,000 | -9.6% | 9,538,685 | +0.9% | 0.02% | +9.1% |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $79,120,000 | +3.6% | 11,516,693 | +30.5% | 0.02% | +26.3% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $79,828,000 | -11.8% | 5,944,044 | +1.9% | 0.02% | +4.3% |
| EXAS | Buy | EXACT SCIENCES CORP | $79,475,000 | -42.5% | 2,017,673 | +2.0% | 0.02% | -31.4% |
| AVA | Sell | AVISTA CORP | $77,915,000 | -11.8% | 1,790,753 | -8.5% | 0.02% | +4.3% |
| MORN | Buy | MORNINGSTAR INC | $80,125,000 | -9.5% | 331,327 | +2.2% | 0.02% | +4.3% |
| BCE | Sell | BCE INC | $79,678,000 | -12.1% | 1,620,150 | -0.9% | 0.02% | +4.3% |
| Buy | BRP INC | $78,853,000 | +20.1% | 1,281,955 | +59.7% | 0.02% | +41.2% | |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $78,425,000 | -24.5% | 2,176,669 | -0.3% | 0.02% | -7.7% |
| CNMD | Buy | CONMED CORP | $77,466,000 | -21.3% | 808,969 | +22.0% | 0.02% | -8.0% |
| AXNX | Buy | AXONICS INC | $76,591,000 | +4.5% | 1,351,528 | +15.4% | 0.02% | +21.1% |
| CCL | Buy | CARNIVAL CORP | $75,613,000 | -41.5% | 8,741,356 | +36.6% | 0.02% | -30.3% |
| WTFC | Buy | WINTRUST FINL CORP | $76,101,000 | +14.0% | 949,484 | +32.2% | 0.02% | +35.3% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $74,449,000 | -11.0% | 1,340,208 | -5.1% | 0.02% | +9.5% |
| MRCY | Buy | MERCURY SYS INC | $76,014,000 | +63.7% | 1,181,623 | +64.0% | 0.02% | +91.7% |
| Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $74,961,000 | -25.7% | 110,972,000 | -1.0% | 0.02% | -11.5% | |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $77,011,000 | -17.5% | 1,681,109 | +0.6% | 0.02% | -4.2% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $77,261,000 | -8.2% | 603,790 | +21.1% | 0.02% | +9.5% |
| ARW | Buy | ARROW ELECTRS INC | $75,982,000 | -0.6% | 677,877 | +5.1% | 0.02% | +15.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $77,507,000 | -27.8% | 2,201,275 | -5.7% | 0.02% | -14.8% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $76,430,000 | +28.8% | 408,385 | +15.7% | 0.02% | +53.3% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $75,757,000 | -39.4% | 6,812,756 | +19.2% | 0.02% | -28.1% |
| SF | Sell | STIFEL FINL CORP | $74,624,000 | -18.3% | 1,332,086 | -1.0% | 0.02% | 0.0% |
| CVE | Sell | CENOVUS ENERGY INC | $77,020,000 | -9.7% | 4,051,549 | -20.7% | 0.02% | +4.5% |
| BOOT | Buy | BOOT BARN HLDGS INC | $72,272,000 | -19.1% | 1,048,779 | +11.3% | 0.02% | -4.3% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $73,417,000 | -24.0% | 597,662 | -13.6% | 0.02% | -12.0% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $72,576,000 | -7.6% | 661,517 | +9.9% | 0.02% | +10.0% |
| VICR | Buy | VICOR CORP | $72,853,000 | -21.3% | 1,331,140 | +1.4% | 0.02% | -8.3% |
| BX | Sell | BLACKSTONE INC | $71,511,000 | -38.8% | 783,846 | -14.8% | 0.02% | -26.7% |
| CCK | Buy | CROWN HLDGS INC | $72,998,000 | +27.4% | 791,979 | +72.9% | 0.02% | +46.7% |
| MFC | Buy | MANULIFE FINL CORP | $71,906,000 | -18.2% | 4,149,221 | +0.7% | 0.02% | 0.0% |
| LAD | Buy | LITHIA MTRS INC | $71,415,000 | -0.8% | 259,873 | +8.3% | 0.02% | +22.2% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $72,072,000 | -45.9% | 2,064,504 | +29.9% | 0.02% | -35.3% |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $71,655,000 | -40.5% | 4,348,013 | -38.4% | 0.02% | -29.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $71,783,000 | -21.5% | 1,002,851 | -0.7% | 0.02% | -4.3% |
| SON | Buy | SONOCO PRODS CO | $72,876,000 | -5.2% | 1,277,646 | +4.0% | 0.02% | +10.0% |
| BKI | Buy | BLACK KNIGHT INC | $70,616,000 | +20.1% | 1,079,923 | +6.5% | 0.02% | +40.0% |
| CGNX | Sell | COGNEX CORP | $69,305,000 | -49.0% | 1,629,922 | -7.5% | 0.02% | -40.0% |
| FHN | Sell | FIRST HORIZON CORPORATION | $70,813,000 | -17.6% | 3,239,360 | -11.4% | 0.02% | -4.5% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $69,791,000 | -43.9% | 917,944 | -31.5% | 0.02% | -34.4% |
| SCI | Buy | SERVICE CORP INTL | $68,408,000 | +14.8% | 989,691 | +9.4% | 0.02% | +40.0% |
| CSIQ | Sell | CANADIAN SOLAR INC | $69,557,000 | -21.1% | 2,233,684 | -10.4% | 0.02% | -4.5% |
| BLD | Buy | TOPBUILD CORP | $69,077,000 | -4.8% | 413,239 | +3.3% | 0.02% | +10.5% |
| BMBL | Buy | BUMBLE INC | $68,179,000 | +3.5% | 2,421,937 | +6.6% | 0.02% | +23.5% |
| TWLO | Sell | TWILIO INCcl a | $68,849,000 | -52.1% | 821,498 | -5.7% | 0.02% | -43.2% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $68,767,000 | -24.7% | 3,731,236 | -5.7% | 0.02% | -8.7% |
| New | R1 RCM INC | $68,868,000 | – | 3,285,692 | +100.0% | 0.02% | – | |
| NIO | Buy | NIO INCspon ads | $68,703,000 | +8.8% | 3,163,117 | +5.5% | 0.02% | +31.2% |
| LYFT | Buy | LYFT INC | $70,124,000 | -62.8% | 5,280,329 | +7.4% | 0.02% | -56.2% |
| PDFS | Sell | PDF SOLUTIONS INC | $68,778,000 | -24.3% | 3,197,473 | -1.9% | 0.02% | -8.7% |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $68,373,000 | -42.0% | 3,304,637 | -20.4% | 0.02% | -30.0% |
| STN | Sell | STANTEC INC | $70,110,000 | -13.8% | 1,601,055 | -1.3% | 0.02% | 0.0% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $70,582,000 | -58.8% | 2,822,199 | -27.5% | 0.02% | -52.3% |
| IIVI | Buy | II-VI INC | $68,982,000 | -25.3% | 1,353,938 | +6.3% | 0.02% | -12.5% |
| UGI | Buy | UGI CORP NEW | $69,414,000 | +8.0% | 1,797,799 | +1.3% | 0.02% | +31.2% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $70,722,000 | +3.5% | 1,331,858 | +0.8% | 0.02% | +23.5% |
| FTS | Sell | FORTIS INC | $70,015,000 | -13.9% | 1,481,170 | -9.9% | 0.02% | 0.0% |
| ADC | Sell | AGREE RLTY CORP | $69,471,000 | -4.5% | 963,137 | -12.1% | 0.02% | +10.5% |
| HOG | Buy | HARLEY DAVIDSON INC | $64,652,000 | -16.6% | 2,042,088 | +3.7% | 0.02% | 0.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $67,433,000 | -41.6% | 1,255,728 | -29.8% | 0.02% | -31.0% |
| WK | Sell | WORKIVA INC | $64,990,000 | -54.3% | 984,859 | -18.2% | 0.02% | -44.4% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $67,225,000 | -3.1% | 4,405,334 | +2.2% | 0.02% | +11.1% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $64,407,000 | +17.9% | 624,987 | +12.6% | 0.02% | +42.9% |
| VECO | Sell | VEECO INSTRS INC DEL | $65,652,000 | -55.0% | 3,384,099 | -36.9% | 0.02% | -45.9% |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $67,381,000 | -0.5% | 2,667,524 | +11.0% | 0.02% | +17.6% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $65,055,000 | -6.2% | 2,446,629 | -4.6% | 0.02% | +11.1% |
| DLB | Buy | DOLBY LABORATORIES INC | $67,134,000 | -8.1% | 938,147 | +0.4% | 0.02% | +5.3% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $62,556,000 | +16.7% | 4,887,160 | +23.2% | 0.02% | +35.7% |
| AA | Buy | ALCOA CORP | $61,379,000 | -49.0% | 1,346,653 | +0.8% | 0.02% | -38.7% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $63,474,000 | +123.1% | 1,088,741 | +192.1% | 0.02% | +171.4% |
| SPWR | Sell | SUNPOWER CORP | $63,533,000 | -29.5% | 4,018,511 | -4.2% | 0.02% | -17.4% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $64,051,000 | +53.5% | 271,818 | +16.9% | 0.02% | +72.7% |
| Buy | AIRBNB INCnote 3/1 | $62,590,000 | +419.9% | 75,319,000 | +504.8% | 0.02% | +533.3% | |
| Sell | APOLLO GLOBAL MGMT INC | $62,258,000 | -71.5% | 1,284,184 | -63.6% | 0.02% | -66.1% | |
| MCY | Buy | MERCURY GENL CORP NEW | $63,915,000 | -11.9% | 1,442,787 | +9.4% | 0.02% | +5.6% |
| DROPBOX INCnote 3/0 | $63,597,000 | -3.5% | 70,624,000 | 0.0% | 0.02% | +11.8% | ||
| FRPT | Buy | FRESHPET INC | $63,402,000 | +15.8% | 1,221,857 | +129.1% | 0.02% | +35.7% |
| TECK | Sell | TECK RESOURCES LTDcl b | $61,949,000 | -39.2% | 2,026,463 | -19.7% | 0.02% | -26.9% |
| OUT | Sell | OUTFRONT MEDIA INC | $62,766,000 | -41.7% | 3,703,003 | -2.3% | 0.02% | -29.6% |
| IPGP | Sell | IPG PHOTONICS CORP | $62,805,000 | -66.4% | 667,211 | -60.8% | 0.02% | -60.4% |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $62,929,000 | -36.2% | 5,715,557 | -34.7% | 0.02% | -24.0% |
| PSN | Buy | PARSONS CORP DEL | $64,068,000 | +18.4% | 1,585,041 | +13.4% | 0.02% | +35.7% |
| BL | Buy | BLACKLINE INC | $62,102,000 | -6.9% | 932,460 | +2.4% | 0.02% | +11.8% |
| RKT | Sell | ROCKET COS INC | $61,914,000 | -48.4% | 8,412,244 | -22.0% | 0.02% | -38.7% |
| YELP | Buy | YELP INCcl a | $64,057,000 | -17.6% | 2,306,682 | +1.2% | 0.02% | -5.0% |
| OAS | Buy | OASIS PETROLEUM INC | $63,394,000 | -13.3% | 521,119 | +4.3% | 0.02% | 0.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $61,404,000 | -16.2% | 1,679,057 | -8.6% | 0.02% | 0.0% |
| AMBA | Sell | AMBARELLA INC | $60,900,000 | -55.2% | 930,344 | -28.3% | 0.02% | -48.6% |
| BRKS | Buy | AZENTA INC | $61,036,000 | -5.9% | 846,548 | +8.2% | 0.02% | +5.9% |
| SE | Sell | SEA LTDsponsord ads | $59,967,000 | -51.8% | 896,901 | -13.6% | 0.02% | -43.8% |
| DCP | Buy | DCP MIDSTREAM LP | $60,315,000 | +18.8% | 2,039,051 | +34.8% | 0.02% | +38.5% |
| JCOM | Buy | ZIFF DAVIS INC | $60,899,000 | -20.0% | 817,111 | +3.8% | 0.02% | -5.3% |
| PRFT | Buy | PERFICIENT INC | $58,338,000 | +171.4% | 636,250 | +225.9% | 0.02% | +260.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $60,629,000 | -7.8% | 222,393 | +23.6% | 0.02% | +5.9% |
| THRM | Sell | GENTHERM INC | $59,916,000 | -17.0% | 960,036 | -2.9% | 0.02% | 0.0% |
| Buy | ERMENEGILDO ZEGNA N V | $59,828,000 | +0.1% | 5,670,836 | +0.1% | 0.02% | +20.0% | |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $60,311,000 | +78.5% | 1,025,701 | +60.7% | 0.02% | +100.0% |
| SEAS | Buy | SEAWORLD ENTMT INC | $58,737,000 | -29.7% | 1,329,502 | +18.4% | 0.02% | -14.3% |
| ITRI | Sell | ITRON INC | $59,113,000 | -31.6% | 1,195,911 | -27.1% | 0.02% | -18.2% |
| WDAY | Sell | WORKDAY INCcl a | $59,568,000 | -80.0% | 426,765 | -65.7% | 0.02% | -76.3% |
| BILL | Buy | BILL COM HLDGS INC | $60,105,000 | -48.3% | 546,703 | +6.6% | 0.02% | -40.0% |
| UVV | Buy | UNIVERSAL CORP VA | $59,429,000 | +4.3% | 982,298 | +0.1% | 0.02% | +20.0% |
| BMI | Sell | BADGER METER INC | $60,443,000 | -21.0% | 747,221 | -2.6% | 0.02% | -10.0% |
| KNSL | Buy | KINSALE CAP GROUP INC | $59,185,000 | +2.4% | 257,729 | +1.7% | 0.02% | +20.0% |
| FR | Buy | FIRST INDL RLTY TR INC | $57,898,000 | -21.0% | 1,219,421 | +3.0% | 0.02% | -5.3% |
| PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $58,948,000 | -18.8% | 1,481,095 | -5.9% | 0.02% | -5.3% |
| SUM | Sell | SUMMIT MATLS INCcl a | $59,983,000 | -25.4% | 2,575,558 | -0.5% | 0.02% | -14.3% |
| DAVA | Buy | ENDAVA PLCads | $57,957,000 | -9.8% | 656,590 | +36.0% | 0.02% | +12.5% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $59,529,000 | -24.1% | 1,572,336 | -4.9% | 0.02% | -10.0% |
| TCOM | Buy | TRIP COM GROUP LTDads | $59,726,000 | +20.4% | 2,175,790 | +1.4% | 0.02% | +38.5% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $54,468,000 | -15.4% | 676,278 | +2.9% | 0.02% | +6.2% |
| MKSI | Sell | MKS INSTRS INC | $56,178,000 | -35.6% | 547,390 | -5.8% | 0.02% | -22.7% |
| HESM | Buy | HESS MIDSTREAM LP | $57,612,000 | -6.5% | 2,057,582 | +0.1% | 0.02% | +6.2% |
| PBF | Sell | PBF ENERGY INCcl a | $57,501,000 | -6.5% | 1,981,420 | -21.5% | 0.02% | +6.2% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $54,671,000 | -18.6% | 1,245,055 | +1.5% | 0.02% | 0.0% |
| RRC | Buy | RANGE RES CORP | $57,387,000 | +41.1% | 2,318,678 | +73.2% | 0.02% | +70.0% |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $55,094,000 | -53.8% | 592,655 | -41.7% | 0.02% | -43.3% |
| MKL | Buy | MARKEL CORP | $55,825,000 | +7.1% | 43,166 | +22.2% | 0.02% | +30.8% |
| FHI | Sell | FEDERATED HERMES INCcl b | $57,567,000 | -7.2% | 1,810,860 | -0.6% | 0.02% | +6.2% |
| ALTR | Buy | ALTAIR ENGR INC | $57,113,000 | -16.5% | 1,087,863 | +2.4% | 0.02% | 0.0% |
| Sell | LIFE TIME GROUP HOLDINGS INC | $57,558,000 | -14.9% | 4,468,741 | -3.9% | 0.02% | 0.0% | |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $56,855,000 | +26.6% | 980,763 | +37.8% | 0.02% | +54.5% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $55,568,000 | +1.5% | 740,023 | +15.7% | 0.02% | +21.4% |
| NOVT | Buy | NOVANTA INC | $57,548,000 | +0.0% | 474,554 | +17.4% | 0.02% | +13.3% |
| DORM | Buy | DORMAN PRODS INC | $57,240,000 | +28.2% | 521,738 | +11.1% | 0.02% | +54.5% |
| MLAB | Sell | MESA LABS INC | $56,394,000 | -20.3% | 276,521 | -0.4% | 0.02% | -5.6% |
| DDD | Sell | 3-D SYS CORP DEL | $56,091,000 | -42.0% | 5,782,478 | -0.2% | 0.02% | -32.0% |
| Buy | GXO LOGISTICS INCORPORATED | $51,190,000 | -35.1% | 1,183,038 | +6.9% | 0.02% | -20.0% | |
| LTHM | Buy | LIVENT CORP | $53,601,000 | -3.8% | 2,362,321 | +10.6% | 0.02% | +14.3% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $53,322,000 | -9.3% | 3,326,386 | +0.1% | 0.02% | +6.7% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $53,592,000 | -21.2% | 1,832,840 | -4.7% | 0.02% | -5.9% |
| CNI | Sell | CANADIAN NATL RY CO | $51,240,000 | -19.8% | 455,593 | -4.4% | 0.02% | 0.0% |
| ALE | Buy | ALLETE INC | $52,520,000 | +3.3% | 893,500 | +17.7% | 0.02% | +23.1% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $54,241,000 | +72.0% | 2,645,882 | +68.2% | 0.02% | +100.0% |
| CABLE ONE INCnote 3/1 | $52,027,000 | -5.6% | 63,140,000 | 0.0% | 0.02% | +14.3% | ||
| PACW | Sell | PACWEST BANCORP DEL | $52,128,000 | -60.8% | 1,955,312 | -36.6% | 0.02% | -52.9% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $52,942,000 | +7.2% | 490,354 | +16.4% | 0.02% | +23.1% |
| HP | Sell | HELMERICH & PAYNE INC | $51,380,000 | -4.3% | 1,193,227 | -4.9% | 0.02% | +14.3% |
| NWE | Buy | NORTHWESTERN CORP | $53,297,000 | +6.3% | 904,401 | +9.1% | 0.02% | +23.1% |
| CNXC | Buy | CONCENTRIX CORP | $53,686,000 | +4.5% | 395,803 | +28.3% | 0.02% | +23.1% |
| AWR | Sell | AMER STATES WTR CO | $54,064,000 | -20.2% | 663,270 | -12.9% | 0.02% | -5.9% |
| EPPRC | EL PASO ENERGY CAP TR Ipfd cv tr sec 28 | $52,095,000 | -6.7% | 1,121,511 | 0.0% | 0.02% | +14.3% | |
| SR | Sell | SPIRE INC | $52,086,000 | -4.8% | 700,370 | -8.1% | 0.02% | +14.3% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $53,059,000 | +1.5% | 8,655,686 | +9.6% | 0.02% | +23.1% |
| PBFX | Sell | PBF LOGISTICS LPunit ltd ptnr | $53,892,000 | +9.8% | 3,490,414 | -0.3% | 0.02% | +23.1% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $52,903,000 | +106.0% | 451,062 | +92.2% | 0.02% | +128.6% |
| Buy | HELLO GROUP INCads | $53,573,000 | -7.4% | 10,608,429 | +6.0% | 0.02% | +6.7% | |
| MDU | Buy | MDU RES GROUP INC | $52,814,000 | +7.0% | 1,956,798 | +5.6% | 0.02% | +23.1% |
| DIOD | Sell | DIODES INC | $51,403,000 | -33.8% | 796,105 | -10.8% | 0.02% | -20.0% |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $49,692,000 | +64.6% | 2,416,939 | +136.3% | 0.02% | +87.5% |
| PBA | Buy | PEMBINA PIPELINE CORP | $48,607,000 | -3.3% | 1,374,995 | +2.9% | 0.02% | +15.4% |
| NOV | Sell | NOV INC | $49,844,000 | -56.3% | 2,947,572 | -49.3% | 0.02% | -48.3% |
| CNX | Buy | CNX RES CORP | $48,287,000 | +23.8% | 2,933,538 | +55.8% | 0.02% | +50.0% |
| AXON | Buy | AXON ENTERPRISE INC | $49,649,000 | -21.0% | 532,883 | +16.8% | 0.02% | -6.2% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $50,284,000 | -4.2% | 1,208,725 | +23.1% | 0.02% | +15.4% |
| KTB | Buy | KONTOOR BRANDS INC | $49,628,000 | -16.1% | 1,487,197 | +4.0% | 0.02% | 0.0% |
| PRIM | Sell | PRIMORIS SVCS CORP | $47,880,000 | -9.3% | 2,200,334 | -0.8% | 0.02% | +15.4% |
| Buy | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $48,682,000 | +11.3% | 52,000,000 | +24.7% | 0.02% | +36.4% | |
| WSFS | Sell | WSFS FINL CORP | $50,457,000 | -21.0% | 1,258,637 | -8.1% | 0.02% | -6.2% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $49,335,000 | -21.0% | 2,447,221 | -11.6% | 0.02% | -6.2% |
| SHOP | Buy | SHOPIFY INCcl a | $50,944,000 | -46.0% | 1,630,685 | +1069.1% | 0.02% | -37.5% |
| CNHI | Buy | CNH INDL N V | $50,578,000 | -11.4% | 4,363,842 | +21.2% | 0.02% | 0.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $49,906,000 | -7.6% | 774,094 | -19.8% | 0.02% | +7.1% |
| RGLD | Buy | ROYAL GOLD INC | $47,912,000 | -13.0% | 448,707 | +15.1% | 0.02% | +7.1% |
| BRP | Buy | BRP GROUP INC | $48,881,000 | -7.8% | 2,024,061 | +2.5% | 0.02% | +7.1% |
| LPX | Sell | LOUISIANA PAC CORP | $50,365,000 | -20.2% | 960,982 | -5.4% | 0.02% | -6.2% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $47,326,000 | -20.2% | 7,441,210 | +5.9% | 0.01% | -6.7% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $46,587,000 | +59.2% | 816,187 | +70.6% | 0.01% | +100.0% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $47,716,000 | +63.5% | 512,518 | +61.8% | 0.01% | +100.0% |
| New | BLOCK INCnote 0.125% 3/0 | $47,296,000 | – | 50,449,000 | +100.0% | 0.01% | – | |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $45,062,000 | -16.8% | 2,151,931 | +4.0% | 0.01% | 0.0% |
| AUY | Buy | YAMANA GOLD INC | $44,957,000 | +38.3% | 9,668,420 | +65.9% | 0.01% | +75.0% |
| FCN | Buy | FTI CONSULTING INC | $45,369,000 | +16.6% | 250,869 | +1.4% | 0.01% | +40.0% |
| ZS | Sell | ZSCALER INC | $45,051,000 | -82.2% | 301,321 | -71.3% | 0.01% | -78.5% |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $45,356,000 | -65.9% | 4,871,796 | -40.5% | 0.01% | -58.8% |
| WING | Sell | WINGSTOP INC | $46,918,000 | -49.2% | 627,502 | -20.2% | 0.01% | -41.7% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $47,659,000 | -14.8% | 950,327 | -0.8% | 0.01% | 0.0% |
| ESLT | Buy | ELBIT SYS LTDord | $45,749,000 | +13.7% | 199,483 | +9.3% | 0.01% | +40.0% |
| FIVN | Buy | FIVE9 INC | $47,218,000 | -15.7% | 518,080 | +2.1% | 0.01% | 0.0% |
| BILI | Buy | BILIBILI INCspons ads rep z | $46,772,000 | +368.5% | 1,827,048 | +368.1% | 0.01% | +366.7% |
| SSTK | Buy | SHUTTERSTOCK INC | $45,090,000 | -35.3% | 786,772 | +5.1% | 0.01% | -22.2% |
| FLO | Buy | FLOWERS FOODS INC | $45,479,000 | +14.8% | 1,727,918 | +12.2% | 0.01% | +40.0% |
| RPD | Buy | RAPID7 INC | $45,454,000 | -38.6% | 680,452 | +2.2% | 0.01% | -26.3% |
| FNV | Sell | FRANCO NEV CORP | $47,393,000 | -22.1% | 360,186 | -5.6% | 0.01% | -12.5% |
| SI | Buy | SILVERGATE CAP CORPcl a | $47,791,000 | -63.1% | 892,785 | +3.7% | 0.01% | -57.6% |
| XM | Buy | QUALTRICS INTL INC | $44,602,000 | -45.3% | 3,565,314 | +24.8% | 0.01% | -33.3% |
| NVRO | Buy | NEVRO CORP | $45,713,000 | -39.3% | 1,042,954 | +0.2% | 0.01% | -26.3% |
| CHX | Buy | CHAMPIONX CORPORATION | $46,196,000 | +173.2% | 2,327,234 | +236.9% | 0.01% | +250.0% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $45,208,000 | +17.6% | 289,110 | +19.2% | 0.01% | +40.0% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $45,636,000 | -21.7% | 1,659,481 | +24.1% | 0.01% | -6.7% |
| BG | Buy | BUNGE LIMITED | $44,611,000 | +37.7% | 491,918 | +68.2% | 0.01% | +75.0% |
| TRNO | Buy | TERRENO RLTY CORP | $46,195,000 | +55.4% | 828,900 | +106.5% | 0.01% | +75.0% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $46,804,000 | -61.0% | 1,015,288 | -49.3% | 0.01% | -54.8% |
| LI | Sell | LI AUTO INCsponsored ads | $46,781,000 | +46.6% | 1,221,121 | -1.2% | 0.01% | +75.0% |
| PIPR | Buy | PIPER SANDLER COMPANIES | $44,830,000 | -1.7% | 395,469 | +13.8% | 0.01% | +16.7% |
| CC | Buy | CHEMOURS CO | $45,959,000 | +232.5% | 1,435,314 | +226.9% | 0.01% | +250.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $45,957,000 | -22.5% | 647,382 | +3.3% | 0.01% | -6.7% |
| WB | Buy | WEIBO CORPsponsored adr | $46,189,000 | +30.4% | 1,996,972 | +38.2% | 0.01% | +55.6% |
| SHAK | Buy | SHAKE SHACK INCcl a | $42,856,000 | -41.6% | 1,085,533 | +0.5% | 0.01% | -31.6% |
| WHD | Buy | CACTUS INCcl a | $41,598,000 | -15.2% | 1,033,001 | +19.4% | 0.01% | 0.0% |
| CDNA | Sell | CAREDX INC | $42,603,000 | -48.4% | 1,983,391 | -11.2% | 0.01% | -38.1% |
| CCXI | Buy | CHEMOCENTRYX INC | $42,651,000 | +5.6% | 1,721,194 | +6.8% | 0.01% | +30.0% |
| NVMI | Sell | NOVA LTD | $41,635,000 | -37.2% | 470,290 | -22.8% | 0.01% | -23.5% |
| SGRY | Sell | SURGERY PARTNERS INC | $44,545,000 | -47.8% | 1,540,274 | -0.6% | 0.01% | -40.9% |
| ALC | Buy | ALCON AG | $42,619,000 | -7.9% | 609,775 | +4.6% | 0.01% | +8.3% |
| STAG | Buy | STAG INDL INC | $43,256,000 | -15.7% | 1,400,770 | +12.8% | 0.01% | 0.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $41,844,000 | -5.8% | 1,107,589 | +14.8% | 0.01% | +18.2% |
| SAVE | Sell | SPIRIT AIRLS INC | $43,763,000 | -11.9% | 1,835,644 | -19.1% | 0.01% | 0.0% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $42,098,000 | -42.4% | 514,845 | -27.6% | 0.01% | -31.6% |
| Buy | WESTERN DIGITAL CORP.note 1.500% 2/0 | $42,870,000 | +20.8% | 45,126,000 | +22.7% | 0.01% | +44.4% | |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $41,676,000 | -76.3% | 350,608 | -67.7% | 0.01% | -71.1% |
| Buy | ENVIVA INC | $41,317,000 | +568.9% | 722,091 | +825.3% | 0.01% | +550.0% | |
| SSRM | Buy | SSR MNG INC | $42,485,000 | -11.5% | 2,543,992 | +15.2% | 0.01% | +8.3% |
| CAR | Buy | AVIS BUDGET GROUP | $42,277,000 | -29.7% | 287,434 | +25.8% | 0.01% | -13.3% |
| XPEV | Sell | XPENG INCads | $43,166,000 | +12.3% | 1,360,015 | -2.4% | 0.01% | +30.0% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $41,376,000 | -84.2% | 1,244,739 | -71.6% | 0.01% | -80.6% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $42,647,000 | +6.2% | 1,153,826 | +40.4% | 0.01% | +30.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $43,293,000 | -6.7% | 818,072 | +14.3% | 0.01% | +8.3% |
| FELE | Sell | FRANKLIN ELEC INC | $42,776,000 | -19.5% | 583,890 | -8.8% | 0.01% | -7.1% |
| POST | Buy | POST HLDGS INC | $43,459,000 | +96.7% | 527,736 | +65.4% | 0.01% | +116.7% |
| LOPE | Buy | GRAND CANYON ED INC | $42,181,000 | +221.7% | 447,825 | +231.7% | 0.01% | +333.3% |
| New | HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $43,668,000 | – | 49,500,000 | +100.0% | 0.01% | – | |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $42,143,000 | -0.4% | 2,420,625 | +6.3% | 0.01% | +18.2% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $42,333,000 | +458.3% | 422,955 | +377.4% | 0.01% | +550.0% |
| Buy | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $43,172,000 | -1.3% | 41,793,000 | +18.4% | 0.01% | +18.2% | |
| HURN | Buy | HURON CONSULTING GROUP INC | $42,148,000 | +111.4% | 648,552 | +49.0% | 0.01% | +160.0% |
| OC | Sell | OWENS CORNING NEW | $41,857,000 | -40.1% | 563,281 | -26.2% | 0.01% | -27.8% |
| OMI | Buy | OWENS & MINOR INC NEW | $42,288,000 | -23.3% | 1,344,650 | +7.4% | 0.01% | -7.1% |
| OSK | Sell | OSHKOSH CORP | $43,783,000 | -73.0% | 533,031 | -66.9% | 0.01% | -68.3% |
| IDA | Buy | IDACORP INC | $43,398,000 | +0.1% | 409,729 | +9.0% | 0.01% | +18.2% |
| OPCH | Buy | OPTION CARE HEALTH INC | $41,493,000 | +239.9% | 1,493,045 | +249.3% | 0.01% | +333.3% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $41,894,000 | -3.3% | 1,474,620 | +20.1% | 0.01% | +18.2% |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $44,345,000 | -8.3% | 2,440,608 | +5.1% | 0.01% | +8.3% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $42,791,000 | -31.7% | 2,802,324 | -5.5% | 0.01% | -18.8% |
| LEG | Buy | LEGGETT & PLATT INC | $43,494,000 | +9.4% | 1,257,789 | +10.1% | 0.01% | +30.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $42,725,000 | -12.6% | 993,616 | -8.6% | 0.01% | +8.3% |
| JLL | Sell | JONES LANG LASALLE INC | $41,580,000 | -70.9% | 237,790 | -60.2% | 0.01% | -64.9% |
| MLI | Sell | MUELLER INDS INC | $42,109,000 | -2.3% | 790,191 | -0.7% | 0.01% | +18.2% |
| UNFI | Buy | UNITED NAT FOODS INC | $44,367,000 | -3.1% | 1,126,067 | +1.7% | 0.01% | +8.3% |
| CALX | Buy | CALIX INC | $38,074,000 | -18.9% | 1,115,227 | +1.9% | 0.01% | 0.0% |
| EXP | Sell | EAGLE MATLS INC | $40,857,000 | -72.7% | 371,618 | -68.2% | 0.01% | -68.4% |
| G | Buy | GENPACT LIMITED | $39,371,000 | +12.1% | 929,443 | +15.1% | 0.01% | +33.3% |
| CSGP | Buy | COSTAR GROUP INC | $40,526,000 | -6.0% | 670,839 | +3.6% | 0.01% | +9.1% |
| BKU | Sell | BANKUNITED INC | $41,166,000 | -27.5% | 1,157,329 | -10.4% | 0.01% | -14.3% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $40,265,000 | +211.3% | 1,119,422 | +157.1% | 0.01% | +300.0% |
| CBT | Buy | CABOT CORP | $38,610,000 | +24.5% | 605,252 | +33.5% | 0.01% | +50.0% |
| RLI | Buy | RLI CORP | $38,291,000 | +16.9% | 328,429 | +10.9% | 0.01% | +50.0% |
| HRB | Buy | BLOCK H & R INC | $38,080,000 | +92.2% | 1,078,134 | +41.7% | 0.01% | +140.0% |
| RPM | Buy | RPM INTL INC | $38,603,000 | +11.0% | 490,374 | +14.9% | 0.01% | +33.3% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $38,937,000 | -9.0% | 229,234 | -1.8% | 0.01% | +9.1% |
| FOX | Buy | FOX CORP | $39,312,000 | -10.5% | 1,323,666 | +9.3% | 0.01% | +9.1% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $39,742,000 | +89.5% | 1,294,097 | +99.4% | 0.01% | +140.0% |
| Sell | BELLRING BRANDS INC | $39,397,000 | +7.3% | 1,582,885 | -0.5% | 0.01% | +33.3% | |
| Y | Sell | ALLEGHANY CORP MD | $39,238,000 | -15.5% | 47,097 | -14.1% | 0.01% | 0.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $39,738,000 | +51.9% | 873,595 | +61.7% | 0.01% | +71.4% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $40,148,000 | -1.3% | 2,873,902 | +5.2% | 0.01% | +20.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $39,749,000 | -12.0% | 4,974,768 | +8.3% | 0.01% | 0.0% |
| RBC | Sell | REGAL REXNORD CORPORATION | $41,031,000 | -60.7% | 361,442 | -48.5% | 0.01% | -55.6% |
| FTI | Buy | TECHNIPFMC PLC | $40,286,000 | +131.2% | 5,986,174 | +166.3% | 0.01% | +200.0% |
| SNOW | Sell | SNOWFLAKE INCcl a | $39,757,000 | -64.0% | 285,905 | -40.7% | 0.01% | -57.1% |
| M | Buy | MACYS INC | $40,336,000 | +67.2% | 2,201,734 | +122.4% | 0.01% | +100.0% |
| NPO | Buy | ENPRO INDS INC | $38,718,000 | -8.0% | 472,581 | +9.8% | 0.01% | +9.1% |
| CATY | Sell | CATHAY GEN BANCORP | $41,140,000 | -15.1% | 1,050,818 | -3.0% | 0.01% | 0.0% |
| MUR | Sell | MURPHY OIL CORP | $39,803,000 | -25.8% | 1,318,408 | -0.7% | 0.01% | -14.3% |
| IMAX | Buy | IMAX CORP | $40,089,000 | -4.5% | 2,373,576 | +7.1% | 0.01% | +9.1% |
| FXI | ISHARES TRcall | $37,976,000 | +6.1% | 1,119,900 | 0.0% | 0.01% | +33.3% | |
| OGS | Buy | ONE GAS INC | $38,871,000 | -2.1% | 478,759 | +6.3% | 0.01% | +20.0% |
| INGR | Buy | INGREDION INC | $39,463,000 | +8.5% | 447,639 | +7.3% | 0.01% | +33.3% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $38,413,000 | -27.1% | 445,204 | -9.3% | 0.01% | -7.7% |
| DAR | Buy | DARLING INGREDIENTS INC | $38,216,000 | -9.8% | 639,091 | +21.2% | 0.01% | +9.1% |
| SQ | Sell | BLOCK INCcl a | $38,178,000 | -74.6% | 621,155 | -44.0% | 0.01% | -68.4% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $38,618,000 | +12.1% | 748,247 | +5.6% | 0.01% | +33.3% |
| New | QUIDELORTHO CORP | $40,765,000 | – | 419,465 | +100.0% | 0.01% | – | |
| STOR | Buy | STORE CAP CORP | $37,990,000 | -0.7% | 1,456,692 | +11.3% | 0.01% | +20.0% |
| MTLS | Buy | MATERIALISE NVsponsored ads | $40,195,000 | -29.6% | 2,951,168 | +0.0% | 0.01% | -20.0% |
| Buy | SHOPIFY INCnote 0.125%11/0 | $40,894,000 | +10.6% | 49,122,000 | +25.4% | 0.01% | +33.3% | |
| OMFS | Sell | INVESCO EXCH TRD SLF IDX FDrusl 2000 dynm | $39,112,000 | -17.0% | 1,173,364 | -3.3% | 0.01% | 0.0% |
| ADUS | Sell | ADDUS HOMECARE CORP | $41,076,000 | -13.1% | 493,227 | -2.6% | 0.01% | 0.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $35,992,000 | -9.8% | 1,421,525 | +14.0% | 0.01% | +10.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $36,289,000 | -31.4% | 4,419,973 | -15.6% | 0.01% | -15.4% |
| ONTO | Sell | ONTO INNOVATION INC | $36,309,000 | -22.8% | 520,631 | -3.8% | 0.01% | -8.3% |
| STNE | Buy | STONECO LTD | $34,671,000 | -27.4% | 4,502,736 | +10.2% | 0.01% | -8.3% |
| TENB | Buy | TENABLE HLDGS INC | $36,943,000 | +1336.4% | 813,561 | +1728.1% | 0.01% | +1000.0% |
| TRIP COM GROUP LTDdbcv 1.250% 9/1 | $37,741,000 | +2.6% | 38,122,000 | 0.0% | 0.01% | +22.2% | ||
| BTG | Buy | B2GOLD CORP | $36,598,000 | -25.5% | 10,795,424 | +0.8% | 0.01% | -15.4% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $35,321,000 | -6.0% | 800,204 | +0.5% | 0.01% | +10.0% |
| SPVU | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 enhncd | $34,716,000 | -8.4% | 883,588 | +4.5% | 0.01% | +10.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $35,542,000 | -41.7% | 1,273,461 | -12.4% | 0.01% | -31.2% |
| HSKA | Buy | HESKA CORP | $35,284,000 | +31.1% | 373,322 | +91.9% | 0.01% | +57.1% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $35,469,000 | -3.0% | 1,284,180 | +15.4% | 0.01% | +22.2% |
| COTY | Buy | COTY INC | $35,878,000 | +41.7% | 4,479,244 | +59.0% | 0.01% | +83.3% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $35,688,000 | -4.7% | 2,260,150 | +13.9% | 0.01% | +10.0% |
| QGEN | Buy | QIAGEN NV | $36,904,000 | -2.2% | 781,870 | +1.5% | 0.01% | +10.0% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $35,264,000 | +8.5% | 3,565,646 | -1.3% | 0.01% | +37.5% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $37,181,000 | +322.8% | 1,134,284 | +533.3% | 0.01% | +450.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $36,399,000 | +2.2% | 1,037,894 | +1.7% | 0.01% | +22.2% |
| SPTN | Buy | SPARTANNASH CO | $35,929,000 | +15.6% | 1,190,867 | +26.4% | 0.01% | +37.5% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $37,537,000 | -22.5% | 600,709 | -22.6% | 0.01% | -8.3% |
| KOS | Sell | KOSMOS ENERGY LTD | $36,353,000 | -37.2% | 5,872,897 | -27.0% | 0.01% | -26.7% |
| AVLR | Buy | AVALARA INC | $36,717,000 | -27.4% | 520,091 | +2.3% | 0.01% | -15.4% |
| NVEE | Buy | NV5 GLOBAL INC | $36,484,000 | -1.6% | 312,533 | +12.3% | 0.01% | +22.2% |
| LNTH | Buy | LANTHEUS HLDGS INC | $36,452,000 | +26.1% | 552,052 | +5.6% | 0.01% | +57.1% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $37,345,000 | +3.1% | 429,536 | +6.0% | 0.01% | +22.2% |
| SONO | Buy | SONOS INC | $36,651,000 | -31.9% | 2,031,623 | +6.5% | 0.01% | -21.4% |
| HUBG | Buy | HUB GROUP INCcl a | $36,956,000 | -4.7% | 520,944 | +3.7% | 0.01% | +10.0% |
| Sell | PAYCOR HCM INC | $37,420,000 | -10.9% | 1,439,225 | -0.2% | 0.01% | 0.0% | |
| VRNS | Sell | VARONIS SYS INC | $34,857,000 | -48.9% | 1,188,841 | -17.1% | 0.01% | -35.3% |
| Buy | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $35,996,000 | -1.7% | 30,700,000 | +1.7% | 0.01% | +22.2% | |
| ATKR | Sell | ATKORE INC | $37,493,000 | -46.6% | 451,675 | -36.7% | 0.01% | -38.9% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $35,209,000 | +2.0% | 536,300 | +11.2% | 0.01% | +22.2% |
| New | SNAP INCnote 0.750% 8/0 | $37,920,000 | – | 40,000,000 | +100.0% | 0.01% | – | |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $35,641,000 | +7.2% | 871,428 | +10.9% | 0.01% | +37.5% |
| EVRI | Sell | EVERI HLDGS INC | $32,054,000 | -23.7% | 1,965,295 | -1.8% | 0.01% | -9.1% |
| PB | Buy | PROSPERITY BANCSHARES INC | $34,377,000 | +62.0% | 503,528 | +64.6% | 0.01% | +100.0% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $33,214,000 | -4.8% | 345,370 | +1.7% | 0.01% | +11.1% |
| TELADOC HEALTH INCnote 1.250% 6/0 | $33,290,000 | -13.2% | 45,447,000 | 0.0% | 0.01% | 0.0% | ||
| KALU | Buy | KAISER ALUMINUM CORP | $31,589,000 | -14.2% | 399,407 | +2.1% | 0.01% | +11.1% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $32,001,000 | -32.6% | 1,369,943 | -21.4% | 0.01% | -16.7% |
| FORM | Buy | FORMFACTOR INC | $33,912,000 | +100.1% | 875,616 | +117.2% | 0.01% | +150.0% |
| ARKO | Buy | ARKO CORP | $33,820,000 | -9.2% | 4,144,500 | +1.3% | 0.01% | +11.1% |
| CRH | Buy | CRH PLCadr | $31,587,000 | -10.6% | 907,146 | +2.9% | 0.01% | +11.1% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $31,449,000 | -31.2% | 623,749 | -16.2% | 0.01% | -16.7% |
| NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $31,507,000 | +0.6% | 23,914,000 | 0.0% | 0.01% | +25.0% | ||
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $32,901,000 | -23.6% | 3,603,620 | -10.3% | 0.01% | -9.1% |
| SITM | Sell | SITIME CORP | $34,137,000 | -65.4% | 209,390 | -47.4% | 0.01% | -60.0% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $31,884,000 | -11.8% | 2,121,268 | +2.8% | 0.01% | +11.1% |
| NVO | Sell | NOVO-NORDISK A Sadr | $31,782,000 | -61.0% | 285,218 | -61.1% | 0.01% | -52.4% |
| BKH | Sell | BLACK HILLS CORP | $32,165,000 | -16.0% | 442,010 | -11.0% | 0.01% | 0.0% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $32,666,000 | +4.2% | 1,724,682 | +34.1% | 0.01% | +25.0% |
| IHYF | Sell | INVESCO ACTIVELY MANAGED ETFinvsco hy bd fct | $32,451,000 | -11.6% | 1,519,218 | -0.5% | 0.01% | +11.1% |
| ITGR | Buy | INTEGER HLDGS CORP | $32,599,000 | +112.7% | 461,345 | +142.5% | 0.01% | +150.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $32,198,000 | -8.7% | 261,006 | +2.0% | 0.01% | +11.1% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $32,084,000 | -40.6% | 1,138,142 | -34.3% | 0.01% | -28.6% |
| CASY | Buy | CASEYS GEN STORES INC | $33,950,000 | +1.8% | 183,538 | +9.0% | 0.01% | +11.1% |
| LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $32,610,000 | -26.9% | 25,267,000 | 0.0% | 0.01% | -9.1% | ||
| MUSA | Buy | MURPHY USA INC | $32,634,000 | +23.5% | 140,145 | +6.1% | 0.01% | +42.9% |
| Buy | LUCID GROUP INC | $34,345,000 | -15.2% | 2,001,463 | +25.6% | 0.01% | 0.0% | |
| PCG | Buy | PG&E CORP | $32,366,000 | +1.0% | 3,243,107 | +20.8% | 0.01% | +25.0% |
| SANM | Sell | SANMINA CORPORATION | $32,618,000 | -17.1% | 800,814 | -17.7% | 0.01% | 0.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $32,325,000 | -18.7% | 428,887 | +7.9% | 0.01% | 0.0% |
| ALLY | Sell | ALLY FINL INC | $34,049,000 | -23.3% | 1,016,066 | -0.5% | 0.01% | -9.1% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $31,874,000 | +1.8% | 424,379 | +15.4% | 0.01% | +25.0% |
| HQY | Buy | HEALTHEQUITY INC | $33,127,000 | +262.4% | 539,621 | +298.2% | 0.01% | +400.0% |
| New | BOWLERO CORP | $32,442,000 | – | 3,063,503 | +100.0% | 0.01% | – | |
| MAXN | Sell | MAXEON SOLAR TECHNOLOGIES LT | $32,307,000 | -25.9% | 2,430,951 | -19.3% | 0.01% | -9.1% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $32,616,000 | -13.1% | 1,562,829 | +1.5% | 0.01% | 0.0% |
| ANDE | Buy | ANDERSONS INC | $32,759,000 | -33.0% | 993,003 | +2.0% | 0.01% | -16.7% |
| GGG | Sell | GRACO INC | $31,746,000 | -17.3% | 534,350 | -3.0% | 0.01% | 0.0% |
| CABLE ONE INCnote 1.125% 3/1 | $33,572,000 | -6.3% | 40,062,000 | 0.0% | 0.01% | +11.1% | ||
| GDEN | Buy | GOLDEN ENTMT INC | $33,844,000 | +304.0% | 855,731 | +493.2% | 0.01% | +400.0% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $33,926,000 | -18.4% | 644,499 | -11.2% | 0.01% | -9.1% |
| GNL | Sell | GLOBAL NET LEASE INC | $33,930,000 | -16.3% | 2,396,139 | -7.0% | 0.01% | 0.0% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $30,533,000 | +3.8% | 199,121 | +23.6% | 0.01% | +12.5% |
| SOL | Buy | RENESOLA LTDsponsored ads | $30,606,000 | -17.7% | 6,443,399 | +0.7% | 0.01% | 0.0% |
| CVLT | Sell | COMMVAULT SYS INC | $28,553,000 | -6.7% | 453,943 | -1.6% | 0.01% | +12.5% |
| ITT | Sell | ITT INC | $28,292,000 | -44.2% | 420,751 | -37.6% | 0.01% | -30.8% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $28,392,000 | -42.3% | 3,113,124 | -2.1% | 0.01% | -30.8% |
| MLHR | Sell | MILLERKNOLL INC | $31,221,000 | -30.0% | 1,188,476 | -8.0% | 0.01% | -18.2% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $29,012,000 | +19.1% | 1,220,031 | +12.8% | 0.01% | +50.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $28,583,000 | -5.1% | 4,836,562 | +13.1% | 0.01% | +12.5% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $30,657,000 | +28.5% | 251,752 | +45.9% | 0.01% | +50.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $29,719,000 | -15.3% | 442,712 | +3.7% | 0.01% | 0.0% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $29,250,000 | -28.5% | 4,154,845 | -14.7% | 0.01% | -10.0% |
| KNOP | KNOT OFFSHORE PARTNERS LP | $29,086,000 | -3.2% | 1,776,804 | 0.0% | 0.01% | +12.5% | |
| DCI | Buy | DONALDSON INC | $28,747,000 | +15.0% | 597,158 | +24.1% | 0.01% | +50.0% |
| OPI | Sell | OFFICE PPTYS INCOME TR | $29,354,000 | -22.9% | 1,471,349 | -0.5% | 0.01% | -10.0% |
| PELOTON INTERACTIVE INCnote 2/1 | $30,139,000 | -23.8% | 47,843,000 | 0.0% | 0.01% | -10.0% | ||
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $29,715,000 | +6.2% | 772,816 | +8.4% | 0.01% | +28.6% |
| WIX | Buy | WIX COM LTD | $30,865,000 | -35.6% | 470,869 | +2.6% | 0.01% | -25.0% |
| OKTA | Buy | OKTA INCcl a | $30,878,000 | -15.5% | 341,571 | +41.0% | 0.01% | 0.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $28,893,000 | -23.7% | 395,919 | -10.1% | 0.01% | -10.0% |
| ENSG | Buy | ENSIGN GROUP INC | $29,301,000 | -14.4% | 398,813 | +4.9% | 0.01% | 0.0% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $30,686,000 | -26.5% | 203,215 | -12.7% | 0.01% | -18.2% |
| NGL | NGL ENERGY PARTNERS LP | $29,970,000 | -31.5% | 19,717,009 | 0.0% | 0.01% | -18.2% | |
| MSEX | Sell | MIDDLESEX WTR CO | $29,742,000 | -28.6% | 339,212 | -14.4% | 0.01% | -18.2% |
| KSS | Buy | KOHLS CORP | $30,677,000 | -33.6% | 859,572 | +12.5% | 0.01% | -25.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $31,216,000 | -15.1% | 1,525,730 | +12.2% | 0.01% | 0.0% |
| RYN | Buy | RAYONIER INC | $28,102,000 | +8.0% | 751,764 | +18.8% | 0.01% | +28.6% |
| HEI | Buy | HEICO CORP NEW | $30,152,000 | -9.6% | 229,954 | +5.8% | 0.01% | 0.0% |
| RC | Sell | READY CAPITAL CORP | $28,776,000 | -26.6% | 2,414,172 | -7.3% | 0.01% | -10.0% |
| FICO | Sell | FAIR ISAAC CORP | $30,604,000 | -14.3% | 76,339 | -0.3% | 0.01% | 0.0% |
| MWA | Sell | MUELLER WTR PRODS INC | $28,071,000 | -22.1% | 2,393,090 | -14.2% | 0.01% | 0.0% |
| AZRE | Buy | AZURE PWR GLOBAL LTD | $29,994,000 | -30.5% | 2,631,143 | +1.5% | 0.01% | -18.2% |
| HTZZ | Buy | HERTZ GLOBAL HLDGS INC | $30,703,000 | +14.0% | 1,938,324 | +59.4% | 0.01% | +28.6% |
| X | Buy | UNITED STATES STL CORP NEW | $30,246,000 | -47.0% | 1,688,803 | +11.7% | 0.01% | -40.0% |
| DOOR | Sell | MASONITE INTL CORP | $29,066,000 | -37.7% | 378,313 | -27.8% | 0.01% | -25.0% |
| MXL | Sell | MAXLINEAR INC | $28,172,000 | -64.7% | 829,086 | -39.3% | 0.01% | -55.0% |
| PDN | Buy | INVESCO EXCH TRADED FD TR IIftse rafi sml | $30,937,000 | +5.3% | 1,062,746 | +24.8% | 0.01% | +28.6% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $29,086,000 | -14.7% | 1,174,255 | -0.3% | 0.01% | 0.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $28,448,000 | -5.7% | 599,912 | -0.0% | 0.01% | +12.5% |
| CBU | Sell | COMMUNITY BK SYS INC | $30,570,000 | -14.0% | 483,099 | -4.7% | 0.01% | 0.0% |
| IRBT | Buy | IROBOT CORP | $30,241,000 | -41.1% | 822,864 | +1.6% | 0.01% | -30.8% |
| BDC | Buy | BELDEN INC | $28,599,000 | +230.8% | 536,862 | +244.0% | 0.01% | +350.0% |
| PFC | Buy | PREMIER FINANCIAL CORP | $29,099,000 | +26.4% | 1,147,883 | +51.2% | 0.01% | +50.0% |
| EFC | Buy | ELLINGTON FINANCIAL INC | $31,133,000 | -16.4% | 2,122,239 | +1.1% | 0.01% | -10.0% |
| CLVT | Buy | CLARIVATE PLC | $31,328,000 | -13.9% | 2,260,229 | +4.1% | 0.01% | 0.0% |
| TRIP | Buy | TRIPADVISOR INC | $28,315,000 | +319.2% | 1,590,731 | +538.6% | 0.01% | +350.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $29,649,000 | -7.3% | 613,478 | +5.8% | 0.01% | +12.5% |
| FLYW | Buy | FLYWIRE CORPORATION | $30,688,000 | -40.9% | 1,740,647 | +2.6% | 0.01% | -30.8% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $29,032,000 | -33.3% | 678,153 | -12.7% | 0.01% | -18.2% |
| MMLP | MARTIN MIDSTREAM PRTNRS L Punit l p int | $28,723,000 | -5.2% | 7,216,779 | 0.0% | 0.01% | +12.5% | |
| CIXX | Buy | CI FINL CORP | $30,249,000 | -26.5% | 2,845,723 | +10.0% | 0.01% | -10.0% |
| LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $30,297,000 | -4.5% | 35,000,000 | 0.0% | 0.01% | +12.5% | ||
| SKIN | Sell | THE BEAUTY HEALTH COMPANY | $29,419,000 | -65.3% | 2,287,585 | -54.4% | 0.01% | -59.1% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $30,634,000 | -10.4% | 639,572 | +6.1% | 0.01% | 0.0% |
| CEIX | Sell | CONSOL ENERGY INC NEW | $29,660,000 | +30.6% | 600,650 | -0.5% | 0.01% | +50.0% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $29,215,000 | -7.6% | 839,507 | +9.0% | 0.01% | +12.5% |
| GTES | Sell | GATES INDL CORP PLC | $29,578,000 | -28.8% | 2,736,074 | -0.8% | 0.01% | -18.2% |
| SEIC | Buy | SEI INVTS CO | $30,039,000 | +73.8% | 556,102 | +93.7% | 0.01% | +125.0% |
| QTWO | Sell | Q2 HLDGS INC | $30,268,000 | -66.0% | 784,761 | -45.7% | 0.01% | -60.9% |
| GNTX | Sell | GENTEX CORP | $29,889,000 | -7.4% | 1,068,629 | -3.4% | 0.01% | +12.5% |
| NJR | Sell | NEW JERSEY RES CORP | $26,441,000 | -4.2% | 593,778 | -1.4% | 0.01% | +14.3% |
| SITC | Sell | SITE CTRS CORP | $27,700,000 | -72.8% | 2,056,431 | -66.2% | 0.01% | -69.2% |
| AGI | Buy | ALAMOS GOLD INC NEW | $25,690,000 | -15.7% | 3,659,469 | +1.1% | 0.01% | 0.0% |
| WSBC | Buy | WESBANCO INC | $26,909,000 | +21.8% | 848,610 | +32.0% | 0.01% | +33.3% |
| NTR | Buy | NUTRIEN LTD | $27,916,000 | -18.1% | 350,317 | +6.8% | 0.01% | -11.1% |
| BACPRL | Buy | BK OF AMERICA CORP7.25%cnv pfd l | $24,894,000 | -0.0% | 20,668 | +9.0% | 0.01% | +33.3% |
| CSGS | Sell | CSG SYS INTL INC | $26,469,000 | -20.1% | 443,510 | -14.8% | 0.01% | 0.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $27,086,000 | -12.1% | 444,038 | +15.9% | 0.01% | 0.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $27,308,000 | -22.2% | 246,123 | +1.6% | 0.01% | -11.1% |
| AVGOP | Sell | BROADCOM INC8% mcnv pfd sr a | $26,852,000 | -28.3% | 17,864 | -6.4% | 0.01% | -20.0% |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $26,109,000 | -36.2% | 4,755,774 | -10.5% | 0.01% | -20.0% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $26,872,000 | -69.9% | 1,103,127 | -53.3% | 0.01% | -65.2% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $26,988,000 | +69.6% | 165,685 | +96.2% | 0.01% | +100.0% |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $27,799,000 | -1.1% | 2,923,124 | -3.9% | 0.01% | +14.3% |
| OLO | Sell | OLO INCcl a | $26,431,000 | -38.0% | 2,677,971 | -16.7% | 0.01% | -27.3% |
| NWS | Buy | NEWS CORP NEWcl b | $25,274,000 | -20.6% | 1,590,547 | +12.6% | 0.01% | 0.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $26,558,000 | +136.4% | 586,254 | +145.7% | 0.01% | +166.7% |
| NEU | Buy | NEWMARKET CORP | $25,985,000 | -1.0% | 86,342 | +6.7% | 0.01% | +14.3% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $25,471,000 | -30.1% | 820,599 | -7.5% | 0.01% | -11.1% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $27,249,000 | +0.4% | 174,655 | +0.2% | 0.01% | +14.3% |
| MANT | Sell | MANTECH INTERNATIONAL CORPcl a | $25,658,000 | -2.4% | 268,815 | -11.9% | 0.01% | +14.3% |
| WPC | Buy | WP CAREY INC | $26,741,000 | +19.4% | 322,713 | +16.4% | 0.01% | +33.3% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $25,015,000 | -17.6% | 319,269 | -13.9% | 0.01% | 0.0% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $26,396,000 | -79.2% | 244,332 | -69.7% | 0.01% | -75.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $26,350,000 | +11.6% | 270,317 | +7.3% | 0.01% | +33.3% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $25,557,000 | -20.8% | 2,530,347 | +3.4% | 0.01% | 0.0% |
| NTCT | Buy | NETSCOUT SYS INC | $25,939,000 | +10.3% | 766,309 | +4.6% | 0.01% | +33.3% |
| UL | Buy | UNILEVER PLCspon adr new | $27,176,000 | +12.6% | 592,982 | +11.9% | 0.01% | +33.3% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $27,071,000 | -3.0% | 1,276,394 | +0.4% | 0.01% | +14.3% |
| INDA | Sell | ISHARES TRmsci india etf | $25,969,000 | -41.0% | 659,604 | -33.2% | 0.01% | -27.3% |
| NAVI | Sell | NAVIENT CORPORATION | $25,721,000 | -18.7% | 1,838,502 | -1.0% | 0.01% | 0.0% |
| WSO | Sell | WATSCO INC | $27,810,000 | -33.6% | 116,453 | -15.3% | 0.01% | -27.3% |
| SAND | Buy | SANDSTORM GOLD LTD | $27,806,000 | -26.1% | 4,673,492 | +0.3% | 0.01% | -20.0% |
| MYRG | Sell | MYR GROUP INC DEL | $25,569,000 | -10.4% | 290,126 | -4.4% | 0.01% | +14.3% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $25,241,000 | -6.1% | 390,191 | +11.6% | 0.01% | +14.3% |
| PAAS | Buy | PAN AMERN SILVER CORP | $26,717,000 | -24.5% | 1,358,308 | +4.9% | 0.01% | -11.1% |
| REDFIN CORPnote 10/1 | $25,737,000 | -20.5% | 43,960,000 | 0.0% | 0.01% | 0.0% | ||
| ESE | Sell | ESCO TECHNOLOGIES INC | $25,319,000 | -19.2% | 370,320 | -17.4% | 0.01% | 0.0% |
| PRI | Buy | PRIMERICA INC | $27,525,000 | -6.8% | 229,958 | +6.5% | 0.01% | 0.0% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $27,158,000 | +4.9% | 1,723,229 | +3.0% | 0.01% | +14.3% |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $27,495,000 | -31.2% | 807,263 | -7.6% | 0.01% | -20.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $27,714,000 | -43.5% | 505,389 | -22.2% | 0.01% | -38.5% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $26,267,000 | -57.7% | 994,224 | -36.2% | 0.01% | -50.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $27,672,000 | -39.5% | 476,564 | -21.9% | 0.01% | -33.3% |
| AVT | Buy | AVNET INC | $27,346,000 | +15.0% | 637,746 | +8.9% | 0.01% | +33.3% |
| NET | Sell | CLOUDFLARE INC | $26,069,000 | -79.4% | 595,845 | -43.8% | 0.01% | -75.0% |
| PMT | Sell | PENNYMAC MTG INVT TR | $24,928,000 | -38.7% | 1,802,517 | -25.2% | 0.01% | -20.0% |
| SLM | Buy | SLM CORP | $26,904,000 | +0.2% | 1,687,916 | +15.5% | 0.01% | +14.3% |
| VRNT | Buy | VERINT SYS INC | $26,776,000 | +2.3% | 632,265 | +24.9% | 0.01% | +14.3% |
| CDMO | Sell | AVID BIOSERVICES INC | $25,583,000 | -26.4% | 1,676,451 | -1.8% | 0.01% | -11.1% |
| DOC | Sell | PHYSICIANS RLTY TR | $26,309,000 | -5.1% | 1,507,676 | -4.7% | 0.01% | +14.3% |
| PPC | Buy | PILGRIMS PRIDE CORP | $26,850,000 | +31.2% | 859,796 | +5.5% | 0.01% | +60.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $27,248,000 | +0.4% | 160,472 | -0.8% | 0.01% | +14.3% |
| AGO | Sell | ASSURED GUARANTY LTD | $24,933,000 | -28.8% | 446,905 | -18.8% | 0.01% | -11.1% |
| ATR | Buy | APTARGROUP INC | $26,717,000 | -9.6% | 258,868 | +2.9% | 0.01% | 0.0% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $27,735,000 | +7.6% | 412,431 | +39.4% | 0.01% | +14.3% |
| Buy | CIVITAS RESOURCES INC | $27,642,000 | -9.3% | 528,625 | +3.6% | 0.01% | 0.0% | |
| GHC | Buy | GRAHAM HLDGS CO | $24,990,000 | +54.9% | 44,086 | +67.2% | 0.01% | +100.0% |
| PLUG | Buy | PLUG POWER INC | $25,142,000 | -35.0% | 1,517,343 | +12.3% | 0.01% | -20.0% |
| KRC | Buy | KILROY RLTY CORP | $26,662,000 | -22.5% | 509,471 | +13.2% | 0.01% | -11.1% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $26,520,000 | -14.2% | 2,476,197 | +14.5% | 0.01% | 0.0% |
| CAN | Buy | CANAAN INCsponsored ads | $25,344,000 | +61.3% | 7,870,697 | +171.9% | 0.01% | +100.0% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $26,258,000 | -30.9% | 1,006,417 | +4.5% | 0.01% | -20.0% |
| WAFD | Buy | WASHINGTON FED INC | $25,300,000 | +72.2% | 842,760 | +88.2% | 0.01% | +100.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $26,097,000 | +1.1% | 602,684 | +11.8% | 0.01% | +14.3% |
| NVS | Buy | NOVARTIS AGsponsored adr | $28,035,000 | -2.5% | 331,658 | +1.2% | 0.01% | +14.3% |
| MAT | Buy | MATTEL INC | $26,218,000 | +14.3% | 1,174,111 | +13.7% | 0.01% | +33.3% |
| CUZ | Buy | COUSINS PPTYS INC | $27,037,000 | -13.0% | 925,022 | +19.9% | 0.01% | 0.0% |
| RBLX | Buy | ROBLOX CORPcl a | $22,797,000 | +26.6% | 693,789 | +78.2% | 0.01% | +40.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $23,420,000 | +8.1% | 576,853 | +4.8% | 0.01% | +16.7% |
| ACI | Buy | ALBERTSONS COS INC | $23,170,000 | +32.2% | 867,153 | +64.5% | 0.01% | +75.0% |
| NVT | Buy | NVENT ELECTRIC PLC | $21,608,000 | -6.4% | 689,648 | +3.9% | 0.01% | +16.7% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $22,886,000 | -8.9% | 1,028,150 | -4.2% | 0.01% | +16.7% |
| KELYA | Sell | KELLY SVCS INCcl a | $23,539,000 | -12.9% | 1,187,061 | -4.8% | 0.01% | 0.0% |
| WWD | Buy | WOODWARD INC | $24,606,000 | -21.3% | 266,044 | +6.3% | 0.01% | -12.5% |
| UFPI | Buy | UFP INDUSTRIES INC | $22,956,000 | -8.2% | 336,916 | +4.0% | 0.01% | +16.7% |
| PRGO | Sell | PERRIGO CO PLC | $23,485,000 | +4.7% | 578,862 | -0.9% | 0.01% | +16.7% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $21,917,000 | -26.6% | 1,753,390 | -12.9% | 0.01% | -12.5% |
| SJW | Sell | SJW GROUP | $21,650,000 | -16.5% | 346,901 | -6.9% | 0.01% | 0.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $24,572,000 | +9.3% | 531,730 | +18.7% | 0.01% | +16.7% |
| EXEL | Buy | EXELIXIS INC | $24,549,000 | +18.3% | 1,179,087 | +28.8% | 0.01% | +40.0% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $23,945,000 | +21.9% | 583,761 | +53.5% | 0.01% | +40.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $24,573,000 | +10.0% | 296,538 | +2.4% | 0.01% | +16.7% |
| JBGS | Sell | JBG SMITH PPTYS | $23,167,000 | -23.2% | 979,976 | -5.0% | 0.01% | -12.5% |
| ECPG | Sell | ENCORE CAP GROUP INC | $21,646,000 | -10.5% | 374,707 | -2.8% | 0.01% | +16.7% |
| LTC | Sell | LTC PPTYS INC | $22,751,000 | -27.9% | 592,606 | -27.7% | 0.01% | -12.5% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $21,900,000 | +3.4% | 741,626 | -9.3% | 0.01% | +40.0% |
| PLCE | Sell | CHILDRENS PL INC NEW | $24,230,000 | -40.3% | 622,603 | -24.3% | 0.01% | -30.0% |
| ESNT | Buy | ESSENT GROUP LTD | $23,165,000 | -3.8% | 595,493 | +1.9% | 0.01% | +16.7% |
| MMS | Buy | MAXIMUS INC | $22,433,000 | -12.5% | 358,858 | +4.9% | 0.01% | 0.0% |
| CTRE | Sell | CARETRUST REIT INC | $22,090,000 | -20.9% | 1,197,930 | -17.2% | 0.01% | 0.0% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $23,613,000 | -3.0% | 499,530 | +46.1% | 0.01% | +16.7% |
| TROX | Buy | TRONOX HOLDINGS PLC | $21,674,000 | +39.8% | 1,290,136 | +64.7% | 0.01% | +75.0% |
| AYI | Buy | ACUITY BRANDS INC | $24,505,000 | -12.0% | 159,083 | +8.2% | 0.01% | 0.0% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $23,557,000 | -23.0% | 706,555 | +26.2% | 0.01% | -12.5% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $24,077,000 | +11.5% | 16,181 | +1.4% | 0.01% | +16.7% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $22,089,000 | -41.6% | 2,115,905 | -22.1% | 0.01% | -30.0% |
| LAC | Buy | LITHIUM AMERS CORP NEW | $22,558,000 | -42.7% | 1,120,643 | +9.6% | 0.01% | -30.0% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $22,867,000 | -9.2% | 1,624,085 | +46.1% | 0.01% | +16.7% |
| Sell | PIONEER NAT RES COnote 0.250% 5/1 | $24,415,000 | -12.8% | 11,293,000 | -4.2% | 0.01% | 0.0% | |
| AGNC | Buy | AGNC INVT CORP | $22,294,000 | -13.9% | 2,013,984 | +1.9% | 0.01% | 0.0% |
| CYTK | Buy | CYTOKINETICS INC | $21,515,000 | +46.6% | 547,599 | +37.4% | 0.01% | +75.0% |
| VG | Sell | VONAGE HLDGS CORP | $23,252,000 | -9.6% | 1,234,137 | -2.7% | 0.01% | 0.0% |
| Sell | EQT CORPnote 1.750% 5/0 | $22,575,000 | -10.0% | 9,584,000 | -9.4% | 0.01% | +16.7% | |
| CMC | Sell | COMMERCIAL METALS CO | $23,356,000 | -26.8% | 705,585 | -8.0% | 0.01% | -12.5% |
| SCCO | Buy | SOUTHERN COPPER CORP | $24,499,000 | +44.8% | 491,858 | +120.6% | 0.01% | +75.0% |
| R | Sell | RYDER SYS INC | $23,664,000 | -26.0% | 333,022 | -17.4% | 0.01% | -12.5% |
| HXL | Buy | HEXCEL CORP NEW | $24,376,000 | -7.1% | 466,011 | +5.6% | 0.01% | 0.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $21,882,000 | -2.6% | 306,000 | +4.1% | 0.01% | +16.7% |
| ROG | Sell | ROGERS CORP | $24,225,000 | -8.4% | 92,432 | -5.0% | 0.01% | 0.0% |
| SSB | Sell | SOUTHSTATE CORPORATION | $21,590,000 | -8.1% | 279,832 | -2.8% | 0.01% | +16.7% |
| DBE | Buy | INVESCO DB MULTI-SECTOR COMMenergy fd | $23,019,000 | +16.3% | 879,600 | +2.6% | 0.01% | +40.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $21,649,000 | -44.0% | 214,035 | -7.6% | 0.01% | -30.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $22,642,000 | -13.5% | 1,024,869 | +1.5% | 0.01% | 0.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $24,254,000 | -20.6% | 2,674,005 | +20.1% | 0.01% | -12.5% |
| CMP | Sell | COMPASS MINERALS INTL INC | $23,035,000 | -44.0% | 650,938 | -0.7% | 0.01% | -30.0% |
| Sell | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $22,493,000 | -26.6% | 12,100,000 | -7.6% | 0.01% | -12.5% | |
| HFWA | Sell | HERITAGE FINL CORP WASH | $23,451,000 | -1.6% | 932,097 | -2.0% | 0.01% | +16.7% |
| Sell | TWITTER INCnote 3/1 | $23,458,000 | -9.9% | 26,504,000 | -14.5% | 0.01% | 0.0% | |
| KGC | Buy | KINROSS GOLD CORP | $24,479,000 | -36.4% | 6,837,465 | +4.4% | 0.01% | -30.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $24,235,000 | -18.6% | 708,787 | +8.9% | 0.01% | -12.5% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $23,592,000 | -16.1% | 1,239,056 | -6.9% | 0.01% | 0.0% |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMagriculture fd | $21,856,000 | -20.6% | 1,072,400 | -14.7% | 0.01% | 0.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $24,677,000 | -70.4% | 295,460 | -62.7% | 0.01% | -66.7% |
| MSA | Buy | MSA SAFETY INC | $22,936,000 | -1.5% | 189,446 | +7.9% | 0.01% | +16.7% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $22,615,000 | -5.3% | 280,727 | -1.4% | 0.01% | +16.7% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $24,160,000 | -17.0% | 774,607 | -4.5% | 0.01% | 0.0% |
| BCOR | Buy | BLUCORA INC | $23,474,000 | +94.9% | 1,271,680 | +106.4% | 0.01% | +133.3% |
| Buy | RIVIAN AUTOMOTIVE INC | $23,337,000 | -31.1% | 906,625 | +34.5% | 0.01% | -22.2% | |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $24,027,000 | +7.0% | 378,561 | +17.7% | 0.01% | +16.7% |
| SNV | Sell | SYNOVUS FINL CORP | $24,055,000 | -34.0% | 667,296 | -10.3% | 0.01% | -22.2% |
| TWO | Sell | TWO HBRS INVT CORP | $21,791,000 | -18.7% | 4,375,798 | -9.7% | 0.01% | 0.0% |
| CPE | Buy | CALLON PETE CO DEL | $22,623,000 | +21.4% | 577,100 | +82.9% | 0.01% | +40.0% |
| MANDIANT INCnote 1.000% 6/0 | $21,604,000 | -0.0% | 21,746,000 | 0.0% | 0.01% | +16.7% | ||
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $24,625,000 | -84.4% | 168,831 | -82.6% | 0.01% | -82.5% |
| EB | Sell | EVENTBRITE INC | $23,574,000 | -68.6% | 2,295,483 | -54.9% | 0.01% | -63.2% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $22,930,000 | -9.1% | 798,133 | +5.8% | 0.01% | +16.7% |
| ATUS | Buy | ALTICE USA INCcl a | $24,456,000 | -24.9% | 2,643,930 | +1.4% | 0.01% | -12.5% |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $22,378,000 | +7.3% | 320,149 | +7.8% | 0.01% | +40.0% |
| ARVN | Sell | ARVINAS INC | $23,608,000 | -42.9% | 560,876 | -8.7% | 0.01% | -36.4% |
| SLP | Buy | SIMULATIONS PLUS INC | $24,311,000 | +6.3% | 492,818 | +9.8% | 0.01% | +16.7% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $23,182,000 | +18.1% | 604,000 | +28.7% | 0.01% | +40.0% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $21,677,000 | -30.0% | 2,811,520 | -11.9% | 0.01% | -12.5% |
| NEEPRP | NEXTERA ENERGY INCunit 99/99/9999 | $20,288,000 | -4.8% | 408,611 | 0.0% | 0.01% | +20.0% | |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $20,365,000 | -16.0% | 233,858 | -24.5% | 0.01% | 0.0% |
| CRTO | Sell | CRITEO S Aspons ads | $19,922,000 | -19.9% | 816,482 | -10.6% | 0.01% | 0.0% |
| SRCL | Buy | STERICYCLE INC | $19,394,000 | -22.1% | 442,253 | +4.7% | 0.01% | 0.0% |
| DOCU | Buy | DOCUSIGN INC | $21,444,000 | -40.5% | 373,731 | +11.1% | 0.01% | -33.3% |
| STC | Buy | STEWART INFORMATION SVCS COR | $19,672,000 | -2.9% | 395,425 | +18.3% | 0.01% | +20.0% |
| BDXB | Buy | BECTON DICKINSON & CO6% dp conv pfd b | $18,575,000 | +8.9% | 375,554 | +16.3% | 0.01% | +50.0% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $19,051,000 | -15.4% | 1,570,572 | +1.2% | 0.01% | 0.0% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $19,335,000 | -21.3% | 407,724 | -8.9% | 0.01% | 0.0% |
| CVET | Sell | COVETRUS INC | $20,163,000 | +21.5% | 971,699 | -1.7% | 0.01% | +50.0% |
| SILV | Buy | SILVERCREST METALS INC | $20,646,000 | -29.1% | 3,379,072 | +3.4% | 0.01% | -14.3% |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $20,024,000 | -22.5% | 2,008,420 | +26.2% | 0.01% | -14.3% |
| BOH | Buy | BANK HAWAII CORP | $20,365,000 | +173.3% | 273,733 | +208.3% | 0.01% | +200.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $20,980,000 | -20.3% | 801,080 | -13.1% | 0.01% | -14.3% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $18,404,000 | -29.4% | 3,119,357 | -24.9% | 0.01% | -14.3% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $21,054,000 | -22.7% | 266,781 | -6.7% | 0.01% | -14.3% |
| BCPC | Sell | BALCHEM CORP | $18,739,000 | -12.2% | 144,427 | -7.5% | 0.01% | +20.0% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $19,584,000 | -42.1% | 3,064,703 | +1.5% | 0.01% | -33.3% |
| EME | Sell | EMCOR GROUP INC | $20,719,000 | -25.7% | 201,223 | -18.7% | 0.01% | -14.3% |
| Buy | CONSENSUS CLOUD SOLUTIONS IN | $20,602,000 | -27.1% | 471,650 | +0.4% | 0.01% | -14.3% | |
| ENS | Buy | ENERSYS | $18,384,000 | -19.0% | 311,820 | +2.5% | 0.01% | 0.0% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $18,432,000 | -26.6% | 2,087,433 | -17.7% | 0.01% | 0.0% |
| ENTG | Sell | ENTEGRIS INC | $20,335,000 | -81.0% | 220,718 | -73.0% | 0.01% | -77.8% |
| ENV | Buy | ENVESTNET INC | $21,065,000 | -28.0% | 399,186 | +1.6% | 0.01% | -14.3% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $19,733,000 | -1.6% | 682,316 | +9.9% | 0.01% | +20.0% |
| EQX | Buy | EQUINOX GOLD CORP | $20,646,000 | -46.0% | 4,650,145 | +0.5% | 0.01% | -40.0% |
| SPSC | Sell | SPS COMM INC | $19,493,000 | -38.7% | 172,427 | -28.9% | 0.01% | -25.0% |
| SNX | Sell | TD SYNNEX CORPORATION | $18,707,000 | -16.2% | 205,349 | -5.1% | 0.01% | 0.0% |
| Buy | SL GREEN RLTY CORP | $18,665,000 | -29.8% | 404,458 | +23.6% | 0.01% | -14.3% | |
| FBK | Sell | FB FINL CORP | $20,838,000 | -23.8% | 531,275 | -13.7% | 0.01% | -14.3% |
| ROKU | Sell | ROKU INC | $19,858,000 | -44.7% | 241,771 | -15.7% | 0.01% | -33.3% |
| COLB | Sell | COLUMBIA BKG SYS INC | $18,633,000 | -48.0% | 650,418 | -41.4% | 0.01% | -33.3% |
| MIDD | Sell | MIDDLEBY CORP | $20,328,000 | -79.6% | 162,155 | -73.3% | 0.01% | -76.0% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $21,399,000 | +6.7% | 2,448,251 | +54.4% | 0.01% | +20.0% |
| RAD | Buy | RITE AID CORP | $19,009,000 | -22.3% | 2,820,225 | +0.8% | 0.01% | 0.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $21,318,000 | +2.2% | 125,888 | -3.4% | 0.01% | +20.0% |
| COIN | Buy | COINBASE GLOBAL INC | $20,971,000 | -69.1% | 445,976 | +24.9% | 0.01% | -64.7% |
| TPH | Sell | TRI POINTE HOMES INC | $18,322,000 | -20.0% | 1,086,089 | -4.8% | 0.01% | 0.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $19,491,000 | +191.2% | 1,093,749 | +220.3% | 0.01% | +200.0% |
| FLR | Buy | FLUOR CORP NEW | $18,704,000 | +16.6% | 768,434 | +37.5% | 0.01% | +50.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $18,889,000 | -13.9% | 279,883 | +5.7% | 0.01% | 0.0% |
| Buy | RENEW ENERGY GLOBAL PLC | $19,597,000 | -19.1% | 3,028,764 | +2.8% | 0.01% | 0.0% | |
| COKE | Sell | COCA COLA CONS INC | $21,253,000 | +2.6% | 37,689 | -9.6% | 0.01% | +20.0% |
| RDN | Sell | RADIAN GROUP INC | $18,719,000 | -15.7% | 952,676 | -4.7% | 0.01% | 0.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $20,595,000 | -35.0% | 906,862 | -23.2% | 0.01% | -25.0% |
| FLGT | Buy | FULGENT GENETICS INC | $20,113,000 | +8.7% | 368,848 | +24.4% | 0.01% | +20.0% |
| ARCB | Buy | ARCBEST CORP | $19,652,000 | +76.4% | 279,285 | +101.8% | 0.01% | +100.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $18,717,000 | -33.3% | 875,844 | -12.8% | 0.01% | -14.3% |
| GME | Sell | GAMESTOP CORP NEWcl a | $18,717,000 | -31.2% | 153,044 | -6.2% | 0.01% | -14.3% |
| AXS | Buy | AXIS CAP HLDGS LTD | $19,429,000 | +90.4% | 340,327 | +101.7% | 0.01% | +100.0% |
| GTY | Sell | GETTY RLTY CORP NEW | $21,314,000 | -16.6% | 804,319 | -10.0% | 0.01% | -14.3% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $20,383,000 | -26.4% | 1,540,662 | -10.5% | 0.01% | -14.3% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $20,739,000 | +15.4% | 505,711 | +44.7% | 0.01% | +20.0% |
| BPOP | Buy | POPULAR INC | $18,223,000 | +39.9% | 236,868 | +48.7% | 0.01% | +100.0% |
| PLXS | Sell | PLEXUS CORP | $21,432,000 | -14.2% | 273,003 | -10.6% | 0.01% | 0.0% |
| VRTV | Sell | VERITIV CORP | $19,792,000 | -33.5% | 182,321 | -18.2% | 0.01% | -25.0% |
| PLL | Buy | PIEDMONT LITHIUM INC | $18,758,000 | -41.3% | 515,182 | +17.7% | 0.01% | -25.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $20,709,000 | -24.8% | 1,221,825 | -3.6% | 0.01% | -14.3% |
| FN | Sell | FABRINET | $18,972,000 | -77.4% | 233,927 | -70.7% | 0.01% | -71.4% |
| PRDO | Buy | PERDOCEO ED CORP | $18,957,000 | +194.8% | 1,609,231 | +187.2% | 0.01% | +200.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $19,581,000 | -25.1% | 329,158 | -12.5% | 0.01% | -14.3% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $18,509,000 | -22.8% | 417,499 | -9.1% | 0.01% | 0.0% |
| AFIN | Sell | THE NECESSITY RETAIL REIT IN | $20,228,000 | -24.8% | 2,778,465 | -18.3% | 0.01% | -14.3% |
| KRNT | Sell | KORNIT DIGITAL LTD | $20,425,000 | -88.6% | 644,336 | -70.2% | 0.01% | -87.0% |
| PDCO | Sell | PATTERSON COS INC | $18,856,000 | -7.1% | 622,294 | -0.7% | 0.01% | +20.0% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $18,547,000 | -30.8% | 1,354,824 | +0.5% | 0.01% | -14.3% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $19,931,000 | -44.4% | 1,343,972 | -15.6% | 0.01% | -33.3% |
| TMST | Sell | TIMKENSTEEL CORPORATION | $19,188,000 | -37.3% | 1,025,557 | -26.7% | 0.01% | -25.0% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $20,537,000 | -14.7% | 310,017 | +3.3% | 0.01% | 0.0% |
| New | HELIOGEN INC | $19,107,000 | – | 9,055,129 | +100.0% | 0.01% | – | |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $19,629,000 | -24.3% | 6,331,663 | +16.7% | 0.01% | -14.3% |
| CRNC | Buy | CERENCE INC | $20,732,000 | -29.2% | 821,708 | +1.3% | 0.01% | -14.3% |
| VEEV | Sell | VEEVA SYS INC | $21,152,000 | -12.3% | 106,806 | -5.9% | 0.01% | 0.0% |
| PDO | Buy | PIMCO DYNAMIC INCOME OPRNTS | $20,559,000 | +3.2% | 1,484,438 | +26.6% | 0.01% | +20.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $20,416,000 | -27.9% | 2,117,844 | +5.8% | 0.01% | -14.3% |
| LITE | Buy | LUMENTUM HLDGS INC | $20,171,000 | -1.0% | 253,980 | +21.6% | 0.01% | +20.0% |
| ICUI | Buy | ICU MED INC | $21,243,000 | -21.0% | 129,228 | +7.0% | 0.01% | -14.3% |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $20,064,000 | -18.4% | 464,993 | +2.1% | 0.01% | 0.0% |
| GOLF | Buy | ACUSHNET HLDGS CORP | $21,032,000 | +6.1% | 504,607 | +2.5% | 0.01% | +20.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $18,943,000 | -6.2% | 1,023,486 | +26.1% | 0.01% | +20.0% |
| LNN | Sell | LINDSAY CORP | $21,425,000 | -16.1% | 161,305 | -0.9% | 0.01% | -14.3% |
| OCFC | Buy | OCEANFIRST FINL CORP | $21,339,000 | -4.6% | 1,115,490 | +0.3% | 0.01% | 0.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $20,515,000 | -27.4% | 396,340 | +2.0% | 0.01% | -14.3% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $19,541,000 | -10.7% | 219,034 | +12.6% | 0.01% | 0.0% |
| OSIS | Sell | OSI SYSTEMS INC | $21,214,000 | -13.2% | 248,297 | -13.6% | 0.01% | 0.0% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $21,421,000 | +303.7% | 601,571 | +396.6% | 0.01% | +500.0% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $18,959,000 | -12.8% | 2,611,471 | +0.9% | 0.01% | 0.0% |
| LXP | Buy | LXP INDUSTRIAL TRUST | $20,522,000 | -28.0% | 1,910,773 | +5.2% | 0.01% | -14.3% |
| PBUS | Buy | INVESCO EXCH TRADED FD TR IIpurbta msci us | $20,887,000 | +35.1% | 554,462 | +63.3% | 0.01% | +50.0% |
| CDK | Sell | CDK GLOBAL INC | $18,478,000 | -92.4% | 337,390 | -93.3% | 0.01% | -90.3% |
| CCJ | Buy | CAMECO CORP | $20,345,000 | -20.6% | 967,919 | +10.0% | 0.01% | -14.3% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $20,200,000 | +27.6% | 1,550,175 | +32.1% | 0.01% | +50.0% |
| LEA | Sell | LEAR CORP | $20,658,000 | -16.0% | 164,094 | -4.8% | 0.01% | 0.0% |
| LPI | Buy | LAREDO PETROLEUM INC | $20,615,000 | +166.8% | 299,031 | +206.3% | 0.01% | +200.0% |
| DBP | Sell | INVESCO DB MULTI-SECTOR COMMprecious metal | $20,098,000 | -36.1% | 429,900 | -29.2% | 0.01% | -25.0% |
| LANC | Buy | LANCASTER COLONY CORP | $21,008,000 | -9.2% | 163,131 | +5.1% | 0.01% | 0.0% |
| UBER TECHNOLOGIES INCnote 12/1 | $19,664,000 | -10.9% | 24,650,000 | 0.0% | 0.01% | 0.0% | ||
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $20,804,000 | -1.9% | 2,232,179 | +15.6% | 0.01% | +20.0% |
| NGD | Buy | NEW GOLD INC CDA | $19,492,000 | -34.8% | 18,217,181 | +9.7% | 0.01% | -25.0% |
| CALM | Sell | CAL MAINE FOODS INC | $20,947,000 | -24.7% | 423,957 | -15.9% | 0.01% | -14.3% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $19,165,000 | -10.0% | 316,217 | -12.4% | 0.01% | +20.0% |
| YY | Buy | JOYY INC | $18,827,000 | -9.9% | 630,499 | +10.8% | 0.01% | +20.0% |
| U | Buy | UNITY SOFTWARE INC | $20,458,000 | -47.7% | 555,607 | +40.8% | 0.01% | -40.0% |
| New | GOGORO INCordinary shares | $18,220,000 | – | 2,381,650 | +100.0% | 0.01% | – | |
| COOP | Sell | MR COOPER GROUP INC | $20,836,000 | -45.3% | 567,156 | -32.0% | 0.01% | -40.0% |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $18,512,000 | -33.2% | 4,059,572 | -14.1% | 0.01% | -14.3% |
| DECK | Sell | DECKERS OUTDOOR CORP | $20,588,000 | -11.7% | 80,628 | -5.3% | 0.01% | 0.0% |
| OMF | Sell | ONEMAIN HLDGS INC | $17,075,000 | -67.0% | 456,741 | -58.2% | 0.01% | -61.5% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $16,247,000 | -35.7% | 205,679 | +0.1% | 0.01% | -16.7% |
| BOOKING HOLDINGS INCnote 0.750% 5/0 | $17,579,000 | -16.9% | 14,664,000 | 0.0% | 0.01% | 0.0% | ||
| IMO | Sell | IMPERIAL OIL LTD | $14,883,000 | -14.1% | 315,915 | -11.9% | 0.01% | +25.0% |
| SMP | Buy | STANDARD MTR PRODS INC | $16,979,000 | +37.8% | 377,396 | +32.1% | 0.01% | +66.7% |
| VLY | Buy | VALLEY NATL BANCORP | $15,208,000 | +16.7% | 1,460,904 | +45.9% | 0.01% | +66.7% |
| PAYO | Buy | PAYONEER GLOBAL INC | $14,941,000 | -11.3% | 3,811,251 | +0.9% | 0.01% | +25.0% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $16,147,000 | -12.8% | 686,816 | +30.0% | 0.01% | 0.0% |
| EIG | Buy | EMPLOYERS HLDGS INC | $17,404,000 | +18.0% | 415,481 | +15.5% | 0.01% | +25.0% |
| WIRE | Buy | ENCORE WIRE CORP | $17,991,000 | -5.5% | 173,131 | +3.8% | 0.01% | 0.0% |
| AIR | Sell | AAR CORP | $17,993,000 | -30.7% | 430,030 | -19.8% | 0.01% | -28.6% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $18,139,000 | +33.5% | 870,849 | +38.9% | 0.01% | +66.7% |
| WU | Sell | WESTERN UN CO | $15,423,000 | -38.4% | 936,294 | -29.9% | 0.01% | -16.7% |
| EVTC | Sell | EVERTEC INC | $16,722,000 | -19.9% | 453,428 | -11.1% | 0.01% | 0.0% |
| ERII | Buy | ENERGY RECOVERY INC | $15,317,000 | +7.1% | 788,747 | +11.1% | 0.01% | +25.0% |
| MMSI | Buy | MERIT MED SYS INC | $15,440,000 | -15.1% | 284,512 | +4.1% | 0.01% | 0.0% |
| CIEN | Sell | CIENA CORP | $17,770,000 | -62.4% | 388,822 | -50.1% | 0.01% | -58.3% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $17,304,000 | -12.3% | 1,347,710 | -0.3% | 0.01% | 0.0% |
| New | JOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/1 | $16,210,000 | – | 17,600,000 | +100.0% | 0.01% | – | |
| BSXPRA | Buy | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $15,120,000 | +6.4% | 149,052 | +22.1% | 0.01% | +25.0% |
| RIDE | Buy | LORDSTOWN MOTORS CORP | $15,167,000 | -38.1% | 9,599,695 | +33.7% | 0.01% | -16.7% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $15,066,000 | -39.5% | 1,347,603 | -9.1% | 0.01% | -16.7% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $14,978,000 | +243.1% | 528,324 | +272.2% | 0.01% | +400.0% |
| KREF | Sell | KKR REAL ESTATE FIN TR INC | $14,908,000 | -21.0% | 854,344 | -6.6% | 0.01% | 0.0% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $17,137,000 | +258.4% | 482,166 | +297.4% | 0.01% | +400.0% |
| ABM | Buy | ABM INDS INC | $16,905,000 | +17.6% | 389,354 | +24.6% | 0.01% | +25.0% |
| TREX | Sell | TREX CO INC | $15,230,000 | -82.3% | 279,839 | -78.7% | 0.01% | -77.3% |
| NIMC | Buy | NISOURCE INCunit 12/01/2023 | $17,820,000 | +7.1% | 156,700 | +12.0% | 0.01% | +25.0% |
| H | Buy | HYATT HOTELS CORP | $17,111,000 | +147.1% | 231,502 | +219.2% | 0.01% | +150.0% |
| BOX | Sell | BOX INCcl a | $16,025,000 | -24.8% | 637,418 | -13.0% | 0.01% | 0.0% |
| KMPR | Buy | KEMPER CORP | $15,682,000 | +4.9% | 327,389 | +23.9% | 0.01% | +25.0% |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $16,523,000 | -33.0% | 489,403 | +5.0% | 0.01% | -16.7% |
| GDDY | Buy | GODADDY INCcl a | $17,682,000 | +0.3% | 254,172 | +20.7% | 0.01% | +25.0% |
| THS | Buy | TREEHOUSE FOODS INC | $15,448,000 | +51.4% | 369,414 | +16.8% | 0.01% | +66.7% |
| HBM | Buy | HUDBAY MINERALS INC | $16,090,000 | -30.9% | 3,943,449 | +32.9% | 0.01% | -16.7% |
| Buy | MANDIANT INC | $16,670,000 | +36.1% | 763,993 | +39.2% | 0.01% | +66.7% | |
| ACCO | Sell | ACCO BRANDS CORP | $15,888,000 | -18.8% | 2,433,088 | -0.5% | 0.01% | 0.0% |
| DBX | Sell | DROPBOX INCcl a | $16,252,000 | -10.5% | 774,285 | -0.9% | 0.01% | 0.0% |
| SCSC | Sell | SCANSOURCE INC | $16,840,000 | -24.4% | 540,772 | -15.6% | 0.01% | -16.7% |
| ALIT | Buy | ALIGHT INC | $15,692,000 | -27.0% | 2,324,683 | +7.7% | 0.01% | 0.0% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $14,903,000 | -21.0% | 710,001 | -11.0% | 0.01% | 0.0% |
| SOLN | Buy | SOUTHERN COunit 08/01/2022 | $16,932,000 | +16.7% | 319,597 | +20.3% | 0.01% | +25.0% |
| UFCS | Buy | UNITED FIRE GROUP INC | $15,062,000 | +128.5% | 440,028 | +107.4% | 0.01% | +150.0% |
| MAG | Buy | MAG SILVER CORP | $16,693,000 | +21.5% | 1,371,626 | +61.4% | 0.01% | +25.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $15,081,000 | -17.2% | 107,983 | -8.0% | 0.01% | 0.0% |
| FSR | Buy | FISKER INC | $16,562,000 | -29.4% | 1,932,520 | +6.3% | 0.01% | -16.7% |
| SYNA | Sell | SYNAPTICS INC | $18,108,000 | -74.0% | 153,397 | -56.0% | 0.01% | -72.2% |
| SAFT | Sell | SAFETY INS GROUP INC | $15,537,000 | -5.7% | 160,002 | -11.8% | 0.01% | +25.0% |
| PRAA | Buy | PRA GROUP INC | $16,893,000 | +6.4% | 464,587 | +31.8% | 0.01% | +25.0% |
| TGA | Sell | TRANSGLOBE ENERGY CORP | $16,627,000 | -21.6% | 4,904,594 | -15.8% | 0.01% | 0.0% |
| Sell | LI-CYCLE HOLDINGS CORP | $17,678,000 | -30.0% | 2,569,525 | -14.0% | 0.01% | -16.7% | |
| XPO | Buy | XPO LOGISTICS INC | $17,244,000 | -13.9% | 358,086 | +30.2% | 0.01% | 0.0% |
| CRK | Buy | COMSTOCK RES INC | $15,254,000 | +2.7% | 1,262,779 | +11.0% | 0.01% | +25.0% |
| TOL | Sell | TOLL BROTHERS INC | $16,488,000 | -7.2% | 369,698 | -2.2% | 0.01% | 0.0% |
| SAFM | Buy | SANDERSON FARMS INC | $17,049,000 | +29.9% | 79,105 | +13.0% | 0.01% | +66.7% |
| CERT | Buy | CERTARA INC | $16,357,000 | +13.7% | 762,213 | +13.8% | 0.01% | +25.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $16,791,000 | -2.0% | 96,434 | +14.3% | 0.01% | +25.0% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $16,853,000 | +5.4% | 381,348 | +25.7% | 0.01% | +25.0% |
| AMR | Buy | ALPHA METALLURGICAL RESOUR I | $16,077,000 | +384.7% | 124,503 | +395.3% | 0.01% | +400.0% |
| MOGA | Buy | MOOG INCcl a | $17,905,000 | -1.2% | 225,533 | +9.2% | 0.01% | 0.0% |
| WLK | Buy | WESTLAKE CORPORATION | $15,438,000 | +8.3% | 157,501 | +36.3% | 0.01% | +25.0% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $16,660,000 | +1020.4% | 316,492 | +975.7% | 0.01% | – |
| PLUS | Buy | EPLUS INC | $15,235,000 | +30.1% | 286,818 | +37.3% | 0.01% | +66.7% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $15,278,000 | -37.9% | 396,440 | -21.5% | 0.01% | -16.7% |
| HFRO | Sell | HIGHLAND INCOME FD | $14,954,000 | -8.0% | 1,328,068 | -2.5% | 0.01% | +25.0% |
| AMRC | Sell | AMERESCO INCcl a | $17,759,000 | -48.4% | 389,777 | -10.0% | 0.01% | -44.4% |
| SAP | Buy | SAP SEspon adr | $15,077,000 | -0.6% | 166,185 | +21.6% | 0.01% | +25.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $17,989,000 | +1379.4% | 389,556 | +1452.1% | 0.01% | – |
| TPIC | Sell | TPI COMPOSITES INC | $17,178,000 | -25.4% | 1,374,226 | -16.1% | 0.01% | -16.7% |
| CNS | Sell | COHEN & STEERS INC | $18,120,000 | -61.4% | 284,954 | -47.9% | 0.01% | -58.3% |
| BE | Buy | BLOOM ENERGY CORP | $17,480,000 | -28.9% | 1,059,322 | +4.0% | 0.01% | -16.7% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $16,220,000 | -36.1% | 553,557 | +6.6% | 0.01% | -16.7% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $15,111,000 | +16.9% | 31,920 | +35.9% | 0.01% | +66.7% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $16,218,000 | +163.8% | 1,288,156 | +127.2% | 0.01% | +150.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $17,701,000 | -32.3% | 286,858 | -5.2% | 0.01% | -28.6% |
| NFJ | Sell | VIRTUS DIVIDEND INTEREST & P | $17,142,000 | -23.8% | 1,485,392 | -4.9% | 0.01% | -16.7% |
| AGCO | Sell | AGCO CORP | $17,585,000 | -77.2% | 178,164 | -66.2% | 0.01% | -75.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $17,979,000 | -31.7% | 336,308 | -7.1% | 0.01% | -28.6% |
| SPMV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 min var | $16,022,000 | -21.4% | 447,899 | -11.8% | 0.01% | 0.0% |
| MATX | Sell | MATSON INC | $17,604,000 | -43.5% | 241,548 | -6.5% | 0.01% | -37.5% |
| SCS | Sell | STEELCASE INCcl a | $17,791,000 | -15.7% | 1,658,137 | -6.1% | 0.01% | 0.0% |
| UMBF | Sell | UMB FINL CORP | $16,575,000 | -14.8% | 192,511 | -3.9% | 0.01% | 0.0% |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $17,869,000 | -12.0% | 1,043,719 | +0.9% | 0.01% | 0.0% |
| PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $17,634,000 | -9.4% | 510,949 | +1.0% | 0.01% | 0.0% |
| MASI | Sell | MASIMO CORP | $17,865,000 | -12.6% | 136,712 | -2.6% | 0.01% | 0.0% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $15,089,000 | -32.7% | 180,636 | -31.1% | 0.01% | -16.7% |
| RELX | Buy | RELX PLCsponsored adr | $16,503,000 | -0.7% | 612,592 | +14.7% | 0.01% | +25.0% |
| RMBS | Sell | RAMBUS INC DEL | $17,481,000 | -33.3% | 813,487 | -1.0% | 0.01% | -28.6% |
| EVV | Buy | EATON VANCE LTD DURATION INC | $18,016,000 | -7.1% | 1,744,042 | +5.2% | 0.01% | 0.0% |
| Sell | ADS TEC ENERGY PLC | $15,821,000 | -23.6% | 2,382,595 | -0.9% | 0.01% | 0.0% | |
| DTM | Buy | DT MIDSTREAM INC | $16,468,000 | +37.6% | 335,931 | +52.3% | 0.01% | +66.7% |
| FSK | Buy | FS KKR CAP CORP | $17,524,000 | -13.8% | 902,404 | +1.2% | 0.01% | 0.0% |
| DEN | Buy | DENBURY INC | $17,258,000 | -9.3% | 287,675 | +18.7% | 0.01% | 0.0% |
| FNB | Buy | F N B CORP | $16,690,000 | +3.8% | 1,536,991 | +19.0% | 0.01% | +25.0% |
| ALRM | Sell | ALARM COM HLDGS INC | $15,153,000 | -13.1% | 244,972 | -6.6% | 0.01% | +25.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $17,685,000 | -12.9% | 458,894 | -7.3% | 0.01% | 0.0% |
| TWOU | Sell | 2U INC | $17,049,000 | -27.4% | 1,628,433 | -7.9% | 0.01% | -16.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $17,881,000 | +553.1% | 286,142 | +668.9% | 0.01% | +400.0% |
| ARCH | Buy | ARCH RESOURCES INCcl a | $15,135,000 | +32.0% | 105,773 | +26.8% | 0.01% | +66.7% |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $16,564,000 | -11.8% | 1,022,496 | +2.4% | 0.01% | 0.0% |
| IDCC | Sell | INTERDIGITAL INC | $17,773,000 | -10.7% | 292,311 | -6.3% | 0.01% | 0.0% |
| TILE | Sell | INTERFACE INC | $16,227,000 | -13.3% | 1,294,051 | -6.1% | 0.01% | 0.0% |
| DXPE | Sell | DXP ENTERPRISES INC | $16,705,000 | +10.1% | 545,359 | -2.6% | 0.01% | +25.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $16,482,000 | -41.7% | 4,395,004 | +84.4% | 0.01% | -28.6% |
| PRA | Buy | PROASSURANCE CORP | $15,049,000 | +81.2% | 636,834 | +106.2% | 0.01% | +150.0% |
| SEM | Sell | SELECT MED HLDGS CORP | $16,947,000 | -24.7% | 717,456 | -23.5% | 0.01% | -16.7% |
| INVA | Sell | INNOVIVA INC | $17,962,000 | -29.0% | 1,216,886 | -7.0% | 0.01% | -16.7% |
| PLAB | Sell | PHOTRONICS INC | $15,476,000 | +10.8% | 794,430 | -3.5% | 0.01% | +25.0% |
| QS | Buy | QUANTUMSCAPE CORP | $16,460,000 | -38.8% | 1,916,127 | +42.3% | 0.01% | -28.6% |
| FBP | Sell | FIRST BANCORP P R | $16,915,000 | -17.9% | 1,310,321 | -16.5% | 0.01% | 0.0% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $17,744,000 | -32.6% | 510,047 | -30.5% | 0.01% | -28.6% |
| CLR | Buy | CONTINENTAL RES INC | $16,517,000 | +19.5% | 252,747 | +12.2% | 0.01% | +25.0% |
| PHAT | Sell | PHATHOM PHARMACEUTICALS INC | $17,276,000 | -38.1% | 2,046,806 | -0.1% | 0.01% | -28.6% |
| ALKS | Buy | ALKERMES PLC | $17,004,000 | +18.9% | 570,792 | +5.0% | 0.01% | +25.0% |
| CVBF | Sell | CVB FINL CORP | $16,095,000 | -6.8% | 648,713 | -12.8% | 0.01% | +25.0% |
| NSP | Buy | INSPERITY INC | $16,533,000 | +18.9% | 165,609 | +19.6% | 0.01% | +25.0% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $17,831,000 | -13.3% | 1,006,191 | -0.4% | 0.01% | 0.0% |
| Sell | JOBY AVIATION INC | $16,254,000 | -34.5% | 3,310,332 | -11.7% | 0.01% | -16.7% | |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $15,647,000 | -54.0% | 304,649 | -46.9% | 0.01% | -44.4% |
| ZEUS | Sell | OLYMPIC STEEL INC | $16,039,000 | -56.5% | 622,904 | -35.0% | 0.01% | -44.4% |
| TDC | Sell | TERADATA CORP DEL | $15,477,000 | -34.9% | 418,160 | -13.3% | 0.01% | -16.7% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $18,087,000 | -34.6% | 1,638,255 | -1.4% | 0.01% | -28.6% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $18,099,000 | -24.1% | 2,872,992 | +40.2% | 0.01% | -16.7% |
| New | JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $16,499,000 | – | 22,433,000 | +100.0% | 0.01% | – | |
| XNCR | Buy | XENCOR INC | $15,027,000 | +14.6% | 549,034 | +11.7% | 0.01% | +66.7% |
| IMKTA | Buy | INGLES MKTS INCcl a | $18,001,000 | +30.9% | 207,491 | +34.4% | 0.01% | +25.0% |
| IEA | Buy | INFRA AND ENERGY ALTRNTIVE I | $14,993,000 | -13.3% | 1,867,064 | +28.0% | 0.01% | +25.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $16,998,000 | +35.2% | 162,381 | +21.0% | 0.01% | +66.7% |
| FCEL | Buy | FUELCELL ENERGY INC | $16,719,000 | -17.4% | 4,458,491 | +26.9% | 0.01% | 0.0% |
| KN | Sell | KNOWLES CORP | $16,577,000 | -26.5% | 956,585 | -8.7% | 0.01% | -16.7% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $15,837,000 | -11.2% | 122,245 | -5.6% | 0.01% | 0.0% |
| LSTR | Sell | LANDSTAR SYS INC | $15,298,000 | -44.6% | 105,207 | -42.5% | 0.01% | -28.6% |
| SNEX | Buy | STONEX GROUP INC | $16,700,000 | +116.5% | 213,925 | +105.9% | 0.01% | +150.0% |
| PACK | Sell | RANPAK HOLDINGS CORP | $15,813,000 | -77.5% | 2,259,033 | -34.4% | 0.01% | -72.2% |
| BRMK | Buy | BROADMARK RLTY CAP INC | $15,850,000 | -2.4% | 2,362,138 | +25.8% | 0.01% | +25.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $14,582,000 | -30.2% | 409,955 | -22.8% | 0.00% | -20.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $13,019,000 | -24.1% | 506,392 | +4.3% | 0.00% | 0.0% |
| STEM | Sell | STEM INC | $14,741,000 | -35.5% | 2,058,797 | -0.8% | 0.00% | -33.3% |
| GMS | Buy | GMS INC | $13,274,000 | -10.0% | 298,296 | +0.7% | 0.00% | 0.0% |
| DCOM | Buy | DIME CMNTY BANCSHARES INC | $12,796,000 | +228.9% | 431,563 | +283.4% | 0.00% | +300.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $14,844,000 | -12.9% | 127,312 | +5.3% | 0.00% | 0.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $14,083,000 | -19.5% | 892,490 | -1.1% | 0.00% | 0.0% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $12,186,000 | -12.0% | 310,296 | -1.1% | 0.00% | 0.0% |
| SPNT | Buy | SIRIUSPOINT LTD | $11,965,000 | -21.4% | 2,207,543 | +8.5% | 0.00% | 0.0% |
| GCO | Buy | GENESCO INC | $12,953,000 | -17.1% | 259,525 | +5.6% | 0.00% | 0.0% |
| BLNK | Buy | BLINK CHARGING CO | $14,732,000 | -23.3% | 891,207 | +22.7% | 0.00% | -20.0% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $14,324,000 | -14.1% | 1,067,411 | -3.0% | 0.00% | 0.0% |
| AINV | Buy | APOLLO INVT CORP | $11,719,000 | -10.3% | 1,088,087 | +10.1% | 0.00% | +33.3% |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $14,178,000 | +1667.8% | 486,850 | +1523.2% | 0.00% | – |
| KBR INCnote 2.500%11/0 | $12,397,000 | -11.2% | 6,430,000 | 0.0% | 0.00% | 0.0% | ||
| GEVO | Buy | GEVO INC | $12,066,000 | -33.2% | 5,134,525 | +33.0% | 0.00% | -20.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $12,636,000 | -29.6% | 439,038 | -8.4% | 0.00% | -20.0% |
| Buy | GITLAB INC | $12,969,000 | +424.2% | 244,058 | +437.1% | 0.00% | +300.0% | |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $12,398,000 | -12.6% | 658,112 | +2.2% | 0.00% | 0.0% |
| GLOP | GASLOG PARTNERS LPunit ltd ptnrp | $13,130,000 | -3.5% | 2,365,723 | 0.0% | 0.00% | +33.3% | |
| CRUS | Buy | CIRRUS LOGIC INC | $12,893,000 | +62.4% | 177,727 | +89.8% | 0.00% | +100.0% |
| VSAT | Sell | VIASAT INC | $13,127,000 | -42.7% | 428,573 | -8.8% | 0.00% | -33.3% |
| FSS | Sell | FEDERAL SIGNAL CORP | $14,362,000 | +4.6% | 403,430 | -0.8% | 0.00% | 0.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $12,946,000 | -24.2% | 708,997 | -5.5% | 0.00% | 0.0% |
| ASTE | Sell | ASTEC INDS INC | $13,735,000 | -6.8% | 336,817 | -1.7% | 0.00% | 0.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $13,893,000 | -22.9% | 5,534,941 | -0.8% | 0.00% | -20.0% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $13,378,000 | -2.0% | 796,299 | +14.4% | 0.00% | +33.3% |
| CNO | Buy | CNO FINL GROUP INC | $13,328,000 | +3.7% | 736,770 | +43.9% | 0.00% | +33.3% |
| FIX | Buy | COMFORT SYS USA INC | $13,536,000 | -3.6% | 162,796 | +3.2% | 0.00% | 0.0% |
| CABO | Buy | CABLE ONE INC | $13,254,000 | -4.2% | 10,280 | +8.8% | 0.00% | 0.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $14,381,000 | -2.5% | 75,093 | +12.9% | 0.00% | 0.0% |
| PII | Sell | POLARIS INC | $11,576,000 | -33.1% | 116,604 | -29.1% | 0.00% | 0.0% |
| BHE | Sell | BENCHMARK ELECTRS INC | $14,771,000 | -18.6% | 654,728 | -9.7% | 0.00% | -20.0% |
| Buy | WALLBOX NV | $13,796,000 | -29.5% | 1,553,659 | +1.2% | 0.00% | -20.0% | |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $13,636,000 | -12.5% | 1,321,285 | -2.0% | 0.00% | 0.0% |
| FTCI | Sell | FTC SOLAR INC | $12,027,000 | -31.6% | 3,322,462 | -6.9% | 0.00% | 0.0% |
| GPRE | Buy | GREEN PLAINS INC | $12,913,000 | -9.1% | 475,289 | +3.8% | 0.00% | 0.0% |
| STBA | Buy | S & T BANCORP INC | $13,752,000 | +45.7% | 501,381 | +57.2% | 0.00% | +100.0% |
| GEF | Buy | GREIF INCcl a | $13,299,000 | -2.2% | 213,200 | +2.0% | 0.00% | +33.3% |
| AGR | Sell | AVANGRID INC | $14,259,000 | -33.1% | 309,170 | -32.2% | 0.00% | -20.0% |
| SJI | Sell | SOUTH JERSEY INDS INC | $11,951,000 | -1.6% | 350,049 | -0.4% | 0.00% | +33.3% |
| KKRPRC | Sell | KKR & CO INC6% mconv pfd c | $13,024,000 | -24.4% | 222,741 | -3.9% | 0.00% | 0.0% |
| ODP | Sell | THE ODP CORP | $14,164,000 | -47.6% | 468,377 | -20.7% | 0.00% | -42.9% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $12,620,000 | -25.6% | 164,473 | -20.0% | 0.00% | 0.0% |
| CHS | Buy | CHICOS FAS INC | $14,774,000 | +112.0% | 2,972,775 | +104.8% | 0.00% | +100.0% |
| New | ALTUS POWER INC | $14,484,000 | – | 2,295,430 | +100.0% | 0.00% | – | |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $12,380,000 | -16.0% | 412,120 | -22.0% | 0.00% | 0.0% |
| EXPEDIA GROUP INCnote 2/1 | $11,763,000 | -25.8% | 13,034,000 | 0.0% | 0.00% | 0.0% | ||
| AVNT | Sell | AVIENT CORPORATION | $13,431,000 | -23.9% | 335,124 | -8.9% | 0.00% | -20.0% |
| Sell | TRITIUM DCFC LIMITEDordinary shares | $14,270,000 | -41.4% | 2,343,167 | -3.5% | 0.00% | -33.3% | |
| Buy | GLOBALFOUNDRIES INCordinary shares | $12,973,000 | +504.2% | 321,580 | +835.1% | 0.00% | +300.0% | |
| EVGO | Buy | EVGO INC | $12,529,000 | -43.3% | 2,084,716 | +21.3% | 0.00% | -33.3% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $12,513,000 | -12.3% | 414,499 | +1.1% | 0.00% | 0.0% |
| TRI | Sell | THOMSON REUTERS CORP. | $14,081,000 | -14.3% | 135,145 | -10.4% | 0.00% | 0.0% |
| THO | Buy | THOR INDS INC | $11,586,000 | -0.7% | 155,032 | +4.6% | 0.00% | +33.3% |
| EVR | Sell | EVERCORE INCclass a | $14,612,000 | -50.6% | 156,094 | -41.2% | 0.00% | -50.0% |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $12,683,000 | +28.9% | 260,058 | +28.5% | 0.00% | +33.3% |
| PAYA | Sell | PAYA HOLDINGS INC | $13,735,000 | -23.8% | 2,090,357 | -32.1% | 0.00% | -20.0% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $13,127,000 | -0.8% | 845,262 | +2.0% | 0.00% | +33.3% |
| HCAT | Buy | HEALTH CATALYST INC | $12,233,000 | -37.1% | 844,283 | +13.4% | 0.00% | -20.0% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $13,040,000 | -72.3% | 79,366 | -18.0% | 0.00% | -66.7% |
| BSY | Buy | BENTLEY SYS INC | $12,280,000 | -20.5% | 368,742 | +5.4% | 0.00% | 0.0% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $13,994,000 | +184.5% | 606,861 | +168.9% | 0.00% | +300.0% |
| TWI | Sell | TITAN INTL INC ILL | $11,769,000 | -48.9% | 779,383 | -50.2% | 0.00% | -33.3% |
| SWCH | Sell | SWITCH INCcl a | $11,867,000 | -15.2% | 354,251 | -22.0% | 0.00% | 0.0% |
| SUPERNUS PHARMACEUTICALSnote 0.625% 4/0 | $14,197,000 | -1.0% | 14,627,000 | 0.0% | 0.00% | 0.0% | ||
| BITF | Sell | BITFARMS LTD | $13,772,000 | -71.8% | 12,297,048 | -5.7% | 0.00% | -66.7% |
| BP | Buy | BP PLCsponsored adr | $13,298,000 | +0.4% | 469,046 | +4.1% | 0.00% | +33.3% |
| CCS | Sell | CENTURY CMNTYS INC | $11,578,000 | -37.1% | 257,444 | -25.0% | 0.00% | -20.0% |
| BRC | Sell | BRADY CORPcl a | $14,109,000 | -9.4% | 298,668 | -11.3% | 0.00% | 0.0% |
| MYTE | Buy | MYT NETHERLANDS PARENT B Vads | $12,629,000 | -12.9% | 1,278,227 | +7.9% | 0.00% | 0.0% |
| HMST | Buy | HOMESTREET INC | $12,572,000 | -25.0% | 362,623 | +2.5% | 0.00% | 0.0% |
| ENVA | Buy | ENOVA INTL INC | $11,773,000 | -14.2% | 408,523 | +13.1% | 0.00% | +33.3% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $13,400,000 | +10.5% | 334,928 | +12.7% | 0.00% | +33.3% |
| MDC | Buy | M D C HLDGS INC | $12,555,000 | -10.7% | 388,548 | +4.6% | 0.00% | 0.0% |
| Sell | DEXCOM INCnote 0.250%11/1 | $14,210,000 | -24.6% | 15,530,000 | -5.9% | 0.00% | -20.0% | |
| VGR | Buy | VECTOR GROUP LTD | $12,866,000 | -2.4% | 1,225,325 | +11.9% | 0.00% | +33.3% |
| RILY | Sell | B. RILEY FINANCIAL INC | $13,400,000 | -50.0% | 317,152 | -17.1% | 0.00% | -42.9% |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $14,282,000 | -4.3% | 2,388,253 | +29.2% | 0.00% | 0.0% |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $12,103,000 | +17.6% | 499,486 | +25.1% | 0.00% | +33.3% |
| CNXN | Buy | PC CONNECTION INC | $13,522,000 | +53.4% | 306,966 | +82.5% | 0.00% | +100.0% |
| LU | Buy | LUFAX HOLDING LTD | $12,663,000 | +20.3% | 2,110,638 | +11.7% | 0.00% | +33.3% |
| WKHS | Buy | WORKHORSE GROUP INC | $12,567,000 | -39.6% | 4,833,300 | +16.1% | 0.00% | -20.0% |
| CLS | Sell | CELESTICA INC | $12,007,000 | -19.4% | 1,235,350 | -1.2% | 0.00% | 0.0% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $14,597,000 | -4.3% | 1,183,875 | +14.7% | 0.00% | 0.0% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $13,547,000 | -27.3% | 178,312 | -4.0% | 0.00% | -20.0% |
| Sell | ENERGY VAULT HOLDINGS INC | $12,795,000 | -40.3% | 1,276,959 | -5.2% | 0.00% | -20.0% | |
| MTW | Sell | MANITOWOC CO INC | $12,742,000 | -62.1% | 1,210,026 | -45.7% | 0.00% | -55.6% |
| SLI | Buy | STANDARD LITHIUM LTD | $12,392,000 | -43.1% | 2,922,710 | +18.1% | 0.00% | -33.3% |
| SCHL | Sell | SCHOLASTIC CORP | $12,114,000 | -14.6% | 336,803 | -4.4% | 0.00% | 0.0% |
| IAG | Buy | IAMGOLD CORP | $11,870,000 | -46.9% | 7,373,388 | +14.7% | 0.00% | -33.3% |
| CONN | Buy | CONNS INC | $12,378,000 | +4.3% | 1,543,343 | +100.4% | 0.00% | +33.3% |
| Buy | ORLA MNG LTD NEW | $14,424,000 | -34.8% | 5,245,263 | +13.5% | 0.00% | -33.3% | |
| SUNL | Buy | SUNLIGHT FINANCIAL HOLDINGS | $11,680,000 | -40.8% | 3,959,394 | +1.1% | 0.00% | -20.0% |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $11,700,000 | -8.4% | 859,655 | +4.9% | 0.00% | +33.3% |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $14,349,000 | -7.9% | 1,317,634 | +6.3% | 0.00% | 0.0% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $12,310,000 | -58.5% | 593,794 | -47.1% | 0.00% | -50.0% |
| Sell | SEA LTDnote 0.250% 9/1 | $14,192,000 | -9.5% | 19,440,000 | -1.1% | 0.00% | 0.0% | |
| ACTG | Sell | ACACIA RESH CORP | $13,282,000 | +11.7% | 2,635,234 | -0.1% | 0.00% | +33.3% |
| New | ON SEMICONDUCTOR CORPnote 5/0 | $11,913,000 | – | 10,350,000 | +100.0% | 0.00% | – | |
| LEV | Buy | THE LION ELECTRIC COMPANY | $14,706,000 | -26.3% | 3,493,144 | +47.1% | 0.00% | -20.0% |
| LPG | Buy | DORIAN LPG LTD | $12,509,000 | +126.0% | 822,936 | +115.4% | 0.00% | +300.0% |
| SXC | Sell | SUNCOKE ENERGY INC | $13,329,000 | -46.0% | 1,957,253 | -29.3% | 0.00% | -33.3% |
| TRMK | Buy | TRUSTMARK CORP | $14,143,000 | +70.4% | 484,521 | +77.4% | 0.00% | +100.0% |
| IOSP | Sell | INNOSPEC INC | $12,461,000 | -14.7% | 130,094 | -17.6% | 0.00% | 0.0% |
| BANF | Sell | BANCFIRST CORP | $13,730,000 | +13.4% | 143,453 | -1.4% | 0.00% | +33.3% |
| INSULET CORPnote 0.375% 9/0 | $11,686,000 | -14.0% | 10,250,000 | 0.0% | 0.00% | +33.3% | ||
| CG | Buy | CARLYLE GROUP INC | $14,017,000 | -25.2% | 442,706 | +15.5% | 0.00% | -20.0% |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $14,275,000 | +125.0% | 257,021 | +108.8% | 0.00% | +100.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $13,603,000 | +53.7% | 101,591 | +75.3% | 0.00% | +100.0% |
| ZEV | Buy | LIGHTNING EMOTORS INC | $11,936,000 | -36.8% | 4,308,862 | +30.1% | 0.00% | -20.0% |
| CXW | Buy | CORECIVIC INC | $14,445,000 | +61.5% | 1,300,221 | +62.4% | 0.00% | +100.0% |
| SMLP | SUMMIT MIDSTREAM PARTNERS LP | $11,636,000 | -14.4% | 914,071 | 0.0% | 0.00% | +33.3% | |
| SCL | Sell | STEPAN CO | $14,219,000 | -13.0% | 140,292 | -15.2% | 0.00% | 0.0% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $12,635,000 | -1.7% | 1,928,964 | +10.6% | 0.00% | +33.3% |
| QQQ | Buy | INVESCO QQQ TRcall | $12,500,000 | -8.5% | 44,600 | +18.3% | 0.00% | +33.3% |
| UE | Sell | URBAN EDGE PPTYS | $11,811,000 | -87.1% | 776,540 | -83.8% | 0.00% | -82.6% |
| ETY | Sell | EATON VANCE TAX-MANAGED DIVE | $12,973,000 | -29.5% | 1,145,032 | -13.0% | 0.00% | -20.0% |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $12,295,000 | -14.1% | 2,364,398 | +2.1% | 0.00% | 0.0% |
| JPC | Buy | NUVEEN PFD & INCOME OPPORTUN | $12,048,000 | -9.8% | 1,574,781 | +1.2% | 0.00% | +33.3% |
| ABB | Sell | ABB LTDsponsored adr | $11,560,000 | -87.2% | 432,469 | -84.6% | 0.00% | -82.6% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $13,758,000 | -17.6% | 1,033,649 | -2.1% | 0.00% | 0.0% |
| Sell | TRINSEO PLC | $13,535,000 | -21.0% | 351,916 | -1.5% | 0.00% | 0.0% | |
| TRTN | Buy | TRITON INTL LTDcl a | $11,625,000 | -18.3% | 220,797 | +8.9% | 0.00% | 0.0% |
| GOEV | Buy | CANOO INC | $12,882,000 | -36.1% | 6,962,956 | +90.7% | 0.00% | -20.0% |
| EGBN | Sell | EAGLE BANCORP INC MD | $14,259,000 | -17.9% | 300,767 | -1.3% | 0.00% | 0.0% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $12,447,000 | -15.6% | 263,511 | +29.9% | 0.00% | 0.0% |
| New | SIGMA LITHIUM CORPORATION | $11,959,000 | – | 776,546 | +100.0% | 0.00% | – | |
| DNOW | Buy | NOW INC | $13,022,000 | +65.2% | 1,331,456 | +86.3% | 0.00% | +100.0% |
| OZK | Sell | BANK OZK | $14,092,000 | -17.4% | 375,485 | -6.0% | 0.00% | 0.0% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $11,956,000 | -4.8% | 142,839 | -24.0% | 0.00% | +33.3% |
| DX | Sell | DYNEX CAP INC | $14,339,000 | -15.1% | 900,741 | -13.6% | 0.00% | 0.0% |
| LII | Sell | LENNOX INTL INC | $11,811,000 | -26.3% | 57,166 | -8.0% | 0.00% | 0.0% |
| BANR | Sell | BANNER CORP | $11,811,000 | -8.9% | 210,135 | -5.2% | 0.00% | +33.3% |
| CCLP | CSI COMPRESSCO LP | $14,187,000 | -6.4% | 10,829,797 | 0.0% | 0.00% | 0.0% | |
| Buy | LILIUM N V | $14,674,000 | -29.5% | 6,217,830 | +18.8% | 0.00% | -20.0% | |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $11,752,000 | -13.6% | 694,573 | +63.4% | 0.00% | +33.3% |
| DHRPRB | DANAHER CORPORATION5% conv pfd b | $14,753,000 | -16.2% | 11,150 | 0.0% | 0.00% | 0.0% | |
| MERC | Sell | MERCER INTL INC | $13,600,000 | -21.3% | 1,034,231 | -16.5% | 0.00% | 0.0% |
| IUS | Buy | INVESCO EXCH TRD SLF IDX FDrafi stratgic us | $12,967,000 | -2.4% | 366,488 | +11.8% | 0.00% | +33.3% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $14,185,000 | -24.3% | 665,629 | -9.4% | 0.00% | -20.0% |
| New | DRAFTKINGS INC NEW | $11,732,000 | – | 1,005,369 | +100.0% | 0.00% | – | |
| DBB | Sell | INVESCO DB MULTI-SECTOR COMMbase metals fd | $13,745,000 | -34.2% | 707,800 | -12.4% | 0.00% | -20.0% |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $12,855,000 | -4.8% | 679,102 | +34.2% | 0.00% | +33.3% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $12,069,000 | +132.8% | 325,985 | +132.9% | 0.00% | +300.0% |
| Buy | SKEENA RES LTD NEW | $11,600,000 | -52.0% | 2,192,817 | +1.1% | 0.00% | -33.3% | |
| CAL | Buy | CALERES INC | $12,742,000 | +36.6% | 485,603 | +0.6% | 0.00% | +100.0% |
| MTH | Sell | MERITAGE HOMES CORP | $13,500,000 | -13.0% | 186,203 | -5.0% | 0.00% | 0.0% |
| CVGW | Buy | CALAVO GROWERS INC | $12,154,000 | +15.9% | 291,303 | +1.2% | 0.00% | +33.3% |
| DEI | Buy | DOUGLAS EMMETT INC | $13,873,000 | -30.8% | 619,895 | +3.3% | 0.00% | -20.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $13,954,000 | +63.0% | 1,210,200 | +77.8% | 0.00% | +100.0% |
| NYMT | Sell | NEW YORK MTG TR INC | $11,597,000 | -47.1% | 4,202,003 | -30.1% | 0.00% | -33.3% |
| NMFC | Buy | NEW MTN FIN CORP | $11,984,000 | -12.9% | 1,006,232 | +1.3% | 0.00% | 0.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $13,489,000 | +4.2% | 804,422 | +17.2% | 0.00% | +33.3% |
| UNF | Sell | UNIFIRST CORP MASS | $14,380,000 | -15.9% | 83,522 | -10.0% | 0.00% | 0.0% |
| RACE | Buy | FERRARI N V | $12,962,000 | +15.5% | 70,640 | +37.3% | 0.00% | +33.3% |
| SPIRIT AIRLS INCnote 1.000% 5/1 | $14,839,000 | +0.5% | 16,460,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | SOLID POWER INC | $13,182,000 | -31.5% | 2,450,025 | +10.3% | 0.00% | -20.0% | |
| STRL | Sell | STERLING INFRASTRUCTURE INC | $12,704,000 | -21.0% | 579,530 | -3.4% | 0.00% | 0.0% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $12,247,000 | +490.2% | 1,719,982 | +500.8% | 0.00% | +300.0% |
| ARGX | Buy | ARGENX SEsponsored adr | $12,835,000 | +20.8% | 33,874 | +0.5% | 0.00% | +33.3% |
| AVAV | Buy | AEROVIRONMENT INC | $13,711,000 | -10.6% | 166,804 | +2.4% | 0.00% | 0.0% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $13,882,000 | -88.3% | 220,494 | -84.9% | 0.00% | -86.7% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $14,146,000 | -18.8% | 232,820 | -11.3% | 0.00% | 0.0% |
| Sell | FLUENCE ENERGY INC | $13,191,000 | -30.0% | 1,391,385 | -3.2% | 0.00% | -20.0% | |
| TALO | Buy | TALOS ENERGY INC | $13,074,000 | +156.8% | 845,111 | +162.1% | 0.00% | +300.0% |
| RBC BEARINGS INC5% cnv pfd sr a | $11,823,000 | -5.3% | 125,269 | 0.0% | 0.00% | +33.3% | ||
| Sell | FORD MTR CO DELnote 3/1 | $14,749,000 | -33.2% | 16,172,000 | -13.4% | 0.00% | -33.3% | |
| FIVE | Sell | FIVE BELOW INC | $12,932,000 | -81.4% | 114,004 | -74.0% | 0.00% | -77.8% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $14,822,000 | -9.1% | 122,293 | +8.7% | 0.00% | 0.0% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $12,379,000 | -12.6% | 337,940 | +1.4% | 0.00% | 0.0% |
| RGNX | Buy | REGENXBIO INC | $12,792,000 | +75.2% | 517,920 | +135.4% | 0.00% | +100.0% |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $12,370,000 | +1096.3% | 485,660 | +1108.5% | 0.00% | – |
| ARNC | Sell | ARCONIC CORPORATION | $12,026,000 | +1.7% | 428,740 | -7.2% | 0.00% | +33.3% |
| ACA | Buy | ARCOSA INC | $12,578,000 | -11.7% | 270,915 | +8.9% | 0.00% | 0.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $13,317,000 | +1.3% | 477,341 | +29.6% | 0.00% | +33.3% |
| ATEN | Buy | A10 NETWORKS INC | $12,220,000 | +2456.5% | 849,804 | +2382.8% | 0.00% | – |
| FPF | Sell | FIRST TR INTER DURATN PFD & | $14,274,000 | -15.2% | 764,142 | -0.2% | 0.00% | 0.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $11,939,000 | -22.3% | 478,697 | +5.0% | 0.00% | 0.0% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $14,825,000 | +86.3% | 615,659 | +131.5% | 0.00% | +100.0% |
| FUL | Sell | FULLER H B CO | $14,609,000 | -18.7% | 242,636 | -10.8% | 0.00% | -20.0% |
| FULT | Buy | FULTON FINL CORP PA | $12,029,000 | +1.7% | 832,469 | +17.0% | 0.00% | +33.3% |
| VIEW | Buy | VIEW INC | $12,026,000 | -8.8% | 7,423,617 | +3.6% | 0.00% | +33.3% |
| GEO | Buy | GEO GROUP INC NEW | $14,157,000 | +80.0% | 2,144,988 | +80.3% | 0.00% | +100.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $13,500,000 | -32.5% | 695,148 | -17.2% | 0.00% | -20.0% |
| MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $8,281,000 | -16.4% | 9,125,000 | 0.0% | 0.00% | 0.0% | ||
| WD | Sell | WALKER & DUNLOP INC | $9,592,000 | -33.5% | 99,570 | -10.6% | 0.00% | -25.0% |
| Buy | NAVITAS SEMICONDUCTOR CORP | $10,884,000 | -48.0% | 2,819,629 | +38.6% | 0.00% | -40.0% | |
| SXI | Sell | STANDEX INTL CORP | $8,995,000 | -20.1% | 106,120 | -5.8% | 0.00% | 0.0% |
| EPC | Buy | EDGEWELL PERS CARE CO | $10,529,000 | +51.9% | 305,028 | +61.4% | 0.00% | +50.0% |
| WIW | Buy | WESTERN AST INFL LKD OPP & I | $9,697,000 | -7.4% | 920,906 | +5.7% | 0.00% | 0.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $9,811,000 | -5.1% | 181,615 | +12.8% | 0.00% | 0.0% |
| EMD | Sell | WESTERN ASSET EMERGING MKTS | $9,665,000 | -20.8% | 1,094,619 | -3.8% | 0.00% | 0.0% |
| MRTN | Sell | MARTEN TRANS LTD | $9,088,000 | -26.3% | 540,356 | -22.1% | 0.00% | 0.0% |
| CII | Buy | BLACKROCK ENHANCD CAP & INM | $9,638,000 | -14.9% | 548,194 | +1.0% | 0.00% | 0.0% |
| EXTR | Buy | EXTREME NETWORKS INC | $8,590,000 | -24.2% | 963,069 | +3.8% | 0.00% | 0.0% |
| OII | Buy | OCEANEERING INTL INC | $10,462,000 | -22.7% | 979,652 | +9.8% | 0.00% | 0.0% |
| MEI | Sell | METHODE ELECTRS INC | $8,933,000 | -16.5% | 241,217 | -2.5% | 0.00% | 0.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $9,932,000 | +11.1% | 180,553 | +33.1% | 0.00% | +50.0% |
| RINGCENTRAL INCnote 3/0 | $8,359,000 | -6.0% | 10,225,000 | 0.0% | 0.00% | +50.0% | ||
| Buy | SES AI CORPORATION | $10,447,000 | -44.5% | 2,658,291 | +27.8% | 0.00% | -40.0% | |
| FHB | Sell | FIRST HAWAIIAN INC | $9,462,000 | -35.5% | 416,683 | -20.7% | 0.00% | -25.0% |
| EZPW | Sell | EZCORP INCcl a non vtg | $11,114,000 | +15.6% | 1,479,944 | -7.0% | 0.00% | +50.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $9,281,000 | +1.9% | 231,566 | +7.3% | 0.00% | +50.0% |
| ADNT | Sell | ADIENT PLC | $9,635,000 | -45.0% | 325,195 | -24.3% | 0.00% | -25.0% |
| CLW | Buy | CLEARWATER PAPER CORP | $11,171,000 | +140.2% | 332,186 | +100.2% | 0.00% | +200.0% |
| GFF | Buy | GRIFFON CORP | $8,874,000 | +51.3% | 316,622 | +8.1% | 0.00% | +200.0% |
| WHF | WHITEHORSE FIN INC | $9,033,000 | -12.9% | 687,453 | 0.0% | 0.00% | 0.0% | |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $8,996,000 | -7.7% | 1,082,503 | +13.2% | 0.00% | +50.0% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $8,649,000 | +1420.0% | 657,658 | +973.1% | 0.00% | – |
| GTO | INVESCO ACTIVELY MANAGED ETFtotal return | $9,630,000 | -8.2% | 200,000 | 0.0% | 0.00% | 0.0% | |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $9,932,000 | -15.5% | 735,140 | -2.3% | 0.00% | 0.0% |
| LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $11,516,000 | -9.0% | 6,680,000 | 0.0% | 0.00% | 0.0% | ||
| VBTX | Buy | VERITEX HLDGS INC | $8,546,000 | +31.5% | 292,099 | +71.6% | 0.00% | +50.0% |
| ITOS | Buy | ITEOS THERAPEUTICS INC | $10,437,000 | +159.4% | 506,630 | +305.2% | 0.00% | +200.0% |
| QQQ | Buy | INVESCO QQQ TRput | $10,230,000 | +19.1% | 36,500 | +54.0% | 0.00% | +50.0% |
| AZZ | Sell | AZZ INC | $9,294,000 | -21.5% | 227,689 | -7.2% | 0.00% | 0.0% |
| DDS | Sell | DILLARDS INCcl a | $9,966,000 | -23.4% | 45,180 | -6.7% | 0.00% | 0.0% |
| Buy | TYLER TEX INDPT SCH DISTnote 0.250% 3/1 | $10,608,000 | +5.8% | 11,315,000 | +24.2% | 0.00% | 0.0% | |
| OFG | Sell | OFG BANCORP | $10,423,000 | -10.8% | 410,363 | -6.5% | 0.00% | 0.0% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $9,146,000 | -50.5% | 650,000 | -50.0% | 0.00% | -40.0% |
| PINS | Buy | PINTEREST INCcl a | $10,063,000 | -13.3% | 554,150 | +17.4% | 0.00% | 0.0% |
| OI | Sell | O-I GLASS INC | $9,728,000 | -10.1% | 694,876 | -15.3% | 0.00% | 0.0% |
| GBX | Sell | GREENBRIER COS INC | $10,028,000 | -40.4% | 278,637 | -14.7% | 0.00% | -25.0% |
| GNW | Sell | GENWORTH FINL INC | $11,408,000 | -9.3% | 3,231,822 | -2.8% | 0.00% | 0.0% |
| Buy | KYNDRYL HLDGS INC | $10,630,000 | -17.3% | 1,086,975 | +10.9% | 0.00% | 0.0% | |
| Buy | ARES CAPITAL CORPnote 4.625% 3/0 | $9,764,000 | +686.2% | 9,400,000 | +754.5% | 0.00% | – | |
| FSBC | Buy | FIVE STAR BANCORP | $10,096,000 | -6.4% | 382,113 | +0.2% | 0.00% | 0.0% |
| WMK | Buy | WEIS MKTS INC | $10,886,000 | +32.3% | 146,043 | +26.8% | 0.00% | +50.0% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $10,797,000 | -41.0% | 872,892 | -32.0% | 0.00% | -40.0% |
| POLY | Buy | PLANTRONICS INC NEW | $11,408,000 | +3.5% | 287,491 | +2.8% | 0.00% | 0.0% |
| CFFN | Sell | CAPITOL FED FINL INC | $11,204,000 | -21.0% | 1,220,503 | -6.4% | 0.00% | -25.0% |
| RWT | Sell | REDWOOD TR INC | $10,926,000 | -45.7% | 1,417,116 | -25.9% | 0.00% | -40.0% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $8,660,000 | -38.7% | 396,522 | -20.2% | 0.00% | -25.0% |
| ALG | Sell | ALAMO GROUP INC | $10,379,000 | -20.7% | 89,145 | -2.1% | 0.00% | 0.0% |
| TS | Buy | TENARIS S Asponsored ads | $9,539,000 | -11.0% | 371,296 | +4.1% | 0.00% | 0.0% |
| PLTK | Buy | PLAYTIKA HLDG CORP | $11,031,000 | -30.8% | 833,172 | +1.1% | 0.00% | -25.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $8,663,000 | +78.7% | 171,505 | +126.1% | 0.00% | +200.0% |
| COHR | Sell | COHERENT INC | $9,930,000 | -12.4% | 37,301 | -10.1% | 0.00% | 0.0% |
| HCC | Buy | WARRIOR MET COAL INC | $9,748,000 | -5.0% | 318,482 | +15.2% | 0.00% | 0.0% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $10,907,000 | -25.1% | 178,446 | -5.5% | 0.00% | -25.0% |
| GMAB | Sell | GENMAB A/Ssponsored ads | $8,567,000 | -22.8% | 263,670 | -14.0% | 0.00% | 0.0% |
| GPMT | Sell | GRANITE PT MTG TR INC | $9,464,000 | -46.2% | 988,964 | -37.5% | 0.00% | -25.0% |
| RGP | Sell | RESOURCES CONNECTION INC | $9,948,000 | +13.9% | 488,422 | -4.1% | 0.00% | +50.0% |
| GVA | Sell | GRANITE CONSTR INC | $8,712,000 | -34.9% | 299,003 | -26.7% | 0.00% | 0.0% |
| CRVL | Sell | CORVEL CORP | $8,728,000 | -16.8% | 59,268 | -4.8% | 0.00% | 0.0% |
| YETI | Sell | YETI HLDGS INC | $8,509,000 | -79.6% | 196,627 | -71.7% | 0.00% | -72.7% |
| Buy | ESS TECH INC | $10,548,000 | -40.9% | 3,753,582 | +17.1% | 0.00% | -40.0% | |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $9,579,000 | +207.1% | 2,297,166 | +334.6% | 0.00% | +200.0% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $10,338,000 | -81.5% | 698,994 | -70.3% | 0.00% | -78.6% |
| Sell | CADENCE BANK | $8,405,000 | -41.4% | 357,969 | -26.9% | 0.00% | -25.0% | |
| RH | Buy | RH | $8,331,000 | -29.4% | 39,243 | +8.4% | 0.00% | 0.0% |
| CDE | Buy | COEUR MNG INC | $9,199,000 | -28.4% | 3,026,039 | +4.8% | 0.00% | 0.0% |
| GIII | Sell | G III APPAREL GROUP LTD | $11,537,000 | -25.5% | 570,341 | -0.4% | 0.00% | -25.0% |
| ELF | Buy | E L F BEAUTY INC | $8,429,000 | +154.3% | 274,752 | +114.1% | 0.00% | +200.0% |
| RLGY | Sell | ANYWHERE REAL ESTATE INC | $9,823,000 | -60.8% | 999,344 | -37.5% | 0.00% | -50.0% |
| ICHR | Buy | ICHOR HOLDINGS | $8,603,000 | +32.8% | 331,140 | +82.1% | 0.00% | +50.0% |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $10,439,000 | -39.6% | 755,921 | -0.6% | 0.00% | -25.0% |
| Buy | FIVE9 INCnote 0.500% 6/0 | $9,536,000 | +13.2% | 9,775,000 | +25.7% | 0.00% | +50.0% | |
| BC | Sell | BRUNSWICK CORP | $11,314,000 | -34.0% | 173,077 | -18.4% | 0.00% | -25.0% |
| TGNA | Sell | TEGNA INC | $10,467,000 | -24.0% | 499,129 | -18.8% | 0.00% | -25.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $10,857,000 | -29.0% | 341,913 | +10.2% | 0.00% | -25.0% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $9,085,000 | -12.3% | 237,404 | -7.7% | 0.00% | 0.0% |
| QQQJ | Sell | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $10,590,000 | -24.5% | 454,870 | -5.8% | 0.00% | -25.0% |
| WEX | Buy | WEX INC | $10,336,000 | -6.2% | 66,448 | +7.6% | 0.00% | 0.0% |
| STRA | Buy | STRATEGIC ED INC | $10,090,000 | +15.9% | 142,962 | +9.0% | 0.00% | +50.0% |
| MD | Sell | MEDNAX INC | $9,521,000 | -14.3% | 453,183 | -4.2% | 0.00% | 0.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $10,429,000 | -22.8% | 187,376 | -16.1% | 0.00% | 0.0% |
| Buy | REE AUTOMOTIVE LTD | $10,636,000 | -31.4% | 9,168,768 | +12.4% | 0.00% | -25.0% | |
| UMH | Buy | UMH PPTYS INC | $8,958,000 | -6.4% | 507,208 | +30.3% | 0.00% | +50.0% |
| ARMK | Buy | ARAMARK | $9,533,000 | +3.6% | 311,209 | +27.2% | 0.00% | +50.0% |
| GCI | Buy | GANNETT CO INC | $10,662,000 | +6.0% | 3,676,749 | +64.9% | 0.00% | 0.0% |
| BKEP | BLUEKNIGHT ENERGY PARTNERS L | $9,613,000 | +35.3% | 2,126,752 | 0.0% | 0.00% | +50.0% | |
| USNA | Sell | USANA HEALTH SCIENCES INC | $11,235,000 | -11.5% | 155,273 | -2.8% | 0.00% | 0.0% |
| Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $9,103,000 | -40.3% | 7,731,000 | -31.2% | 0.00% | -25.0% | |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $8,926,000 | -40.2% | 684,948 | -34.1% | 0.00% | -25.0% |
| UTL | Sell | UNITIL CORP | $10,455,000 | -3.8% | 178,044 | -18.3% | 0.00% | 0.0% |
| FAX | Sell | ABRDN ASIA PACIFIC INCOME FU | $10,923,000 | -16.4% | 3,740,921 | -3.2% | 0.00% | 0.0% |
| SSD | Sell | SIMPSON MFG INC | $9,801,000 | -38.8% | 97,413 | -33.7% | 0.00% | -25.0% |
| ATNI | Buy | ATN INTL INC | $10,804,000 | +125.1% | 230,288 | +91.3% | 0.00% | +200.0% |
| LAUR | Buy | LAUREATE EDUCATION INC | $9,377,000 | +81.5% | 810,441 | +85.9% | 0.00% | +200.0% |
| JWN | Sell | NORDSTROM INC | $11,467,000 | -27.0% | 542,628 | -6.3% | 0.00% | -25.0% |
| GOGO | Buy | GOGO INC | $8,367,000 | +23.2% | 516,866 | +45.1% | 0.00% | +50.0% |
| CRC | Buy | CALIFORNIA RES CORP | $10,754,000 | +271.0% | 279,339 | +331.0% | 0.00% | +200.0% |
| CGBD | Sell | CARLYLE SECURED LENDING INC | $10,893,000 | -18.6% | 857,687 | -7.8% | 0.00% | 0.0% |
| Buy | VICTORIAS SECRET AND CO | $8,987,000 | -33.4% | 321,311 | +22.3% | 0.00% | 0.0% | |
| STWD | Buy | STARWOOD PPTY TR INC | $8,860,000 | +0.5% | 424,111 | +16.3% | 0.00% | +50.0% |
| CVI | Buy | CVR ENERGY INC | $11,137,000 | +241.2% | 332,456 | +160.1% | 0.00% | +200.0% |
| NICE LTDnote 9/1 | $8,671,000 | -6.4% | 8,825,000 | 0.0% | 0.00% | +50.0% | ||
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $9,043,000 | +48.4% | 297,296 | +26.7% | 0.00% | +50.0% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $10,852,000 | -26.3% | 622,228 | -11.6% | 0.00% | -25.0% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $9,916,000 | -50.0% | 158,635 | -27.8% | 0.00% | -40.0% |
| REX | Buy | REX AMERICAN RES CORP | $9,532,000 | +76.3% | 112,398 | +107.1% | 0.00% | +200.0% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $9,740,000 | -14.4% | 143,193 | -6.8% | 0.00% | 0.0% |
| OWL | Sell | BLUE OWL CAPITAL INC | $8,881,000 | -21.9% | 885,423 | -1.2% | 0.00% | 0.0% |
| PUMP | Sell | PROPETRO HLDG CORP | $9,721,000 | -42.3% | 972,073 | -19.6% | 0.00% | -25.0% |
| MTG | Sell | MGIC INVT CORP WIS | $11,064,000 | -16.6% | 878,038 | -10.3% | 0.00% | 0.0% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $11,371,000 | -18.4% | 1,193,201 | -7.7% | 0.00% | -25.0% |
| HI | Buy | HILLENBRAND INC | $10,194,000 | +1.7% | 248,896 | +9.7% | 0.00% | 0.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $9,084,000 | -8.3% | 255,334 | +5.0% | 0.00% | 0.0% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $11,519,000 | -24.5% | 158,900 | -13.0% | 0.00% | -25.0% |
| WOR | Buy | WORTHINGTON INDS INC | $9,827,000 | +3.9% | 222,824 | +21.1% | 0.00% | +50.0% |
| CHCO | Sell | CITY HLDG CO | $10,109,000 | -16.2% | 126,556 | -17.4% | 0.00% | 0.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $8,555,000 | +168.8% | 267,614 | +189.7% | 0.00% | +200.0% |
| TFII | Buy | TFI INTL INC | $11,050,000 | +14.7% | 137,650 | +52.2% | 0.00% | +50.0% |
| TR | Buy | TOOTSIE ROLL INDS INC | $8,433,000 | +15.0% | 238,569 | +13.8% | 0.00% | +50.0% |
| CLI | Buy | VERIS RESIDENTIAL INC | $10,125,000 | +82.2% | 764,772 | +139.3% | 0.00% | +200.0% |
| HOMB | Sell | HOME BANCSHARES INC | $9,145,000 | -24.0% | 440,276 | -17.3% | 0.00% | 0.0% |
| PTCT | Buy | PTC THERAPEUTICS INC | $9,499,000 | +444.4% | 237,119 | +407.2% | 0.00% | – |
| BGS | Buy | B & G FOODS INC NEW | $10,666,000 | +17.8% | 448,524 | +33.7% | 0.00% | +50.0% |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $9,321,000 | +643.9% | 395,958 | +773.8% | 0.00% | – |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $8,345,000 | +42.8% | 133,131 | +16.6% | 0.00% | +200.0% |
| CPF | Buy | CENTRAL PAC FINL CORP | $11,013,000 | +48.8% | 513,447 | +93.6% | 0.00% | +50.0% |
| LAZ | Sell | LAZARD LTD | $10,988,000 | -9.0% | 339,051 | -3.1% | 0.00% | 0.0% |
| Buy | ENOVIX CORPORATION | $11,042,000 | -36.5% | 1,239,363 | +1.6% | 0.00% | -25.0% | |
| Buy | SYLVAMO CORP | $9,219,000 | +0.4% | 282,116 | +2.3% | 0.00% | +50.0% | |
| HOPE | Sell | HOPE BANCORP INC | $11,123,000 | -19.0% | 803,714 | -5.9% | 0.00% | -25.0% |
| LCII | Buy | LCI INDS | $8,644,000 | +9.3% | 77,273 | +1.4% | 0.00% | +50.0% |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $8,635,000 | -6.8% | 340,764 | +16.1% | 0.00% | +50.0% |
| BST | Sell | BLACKROCK SCIENCE & TECHNOLO | $10,630,000 | -35.7% | 327,191 | -14.4% | 0.00% | -25.0% |
| MPLN | Buy | MULTIPLAN CORPORATION | $11,462,000 | +177.6% | 2,087,889 | +136.7% | 0.00% | +200.0% |
| REVG | Sell | REV GROUP INC | $9,403,000 | -23.6% | 864,979 | -5.8% | 0.00% | 0.0% |
| ENPHASE ENERGY INCnote 3/0 | $8,883,000 | -4.5% | 8,950,000 | 0.0% | 0.00% | +50.0% | ||
| CSR | Sell | CENTERSPACE | $9,857,000 | -30.2% | 120,870 | -16.0% | 0.00% | -25.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $11,211,000 | +135.2% | 149,558 | +145.2% | 0.00% | +200.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $9,318,000 | +144.0% | 230,919 | +130.2% | 0.00% | +200.0% |
| PARR | Sell | PAR PAC HOLDINGS INC | $9,276,000 | +10.5% | 595,038 | -7.7% | 0.00% | +50.0% |
| XPER | Buy | XPERI HOLDING CORP | $9,642,000 | -14.6% | 668,205 | +2.5% | 0.00% | 0.0% |
| PRK | Buy | PARK NATL CORP | $9,406,000 | +115.1% | 77,583 | +133.1% | 0.00% | +200.0% |
| PSMT | Sell | PRICESMART INC | $10,712,000 | -44.6% | 149,551 | -39.0% | 0.00% | -40.0% |
| APP | Buy | APPLOVIN CORP | $11,464,000 | +23.8% | 332,919 | +98.1% | 0.00% | +50.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $10,372,000 | +38.3% | 189,843 | +46.7% | 0.00% | +50.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $9,574,000 | -23.2% | 688,283 | -22.3% | 0.00% | 0.0% |
| CROX | Sell | CROCS INC | $10,400,000 | -45.0% | 213,688 | -13.6% | 0.00% | -40.0% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $9,074,000 | -42.3% | 189,796 | -39.6% | 0.00% | -25.0% |
| FWRD | Buy | FORWARD AIR CORP | $9,065,000 | -0.8% | 98,591 | +5.5% | 0.00% | +50.0% |
| BHC | Buy | BAUSCH HEALTH COS INC | $10,659,000 | -20.5% | 1,274,936 | +117.4% | 0.00% | 0.0% |
| CELH | Buy | CELSIUS HLDGS INC | $10,233,000 | +38.8% | 156,817 | +17.3% | 0.00% | +50.0% |
| WEN | Buy | WENDYS CO | $8,741,000 | -3.4% | 462,931 | +12.4% | 0.00% | +50.0% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $11,002,000 | -37.3% | 75,513 | -49.0% | 0.00% | -25.0% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $8,784,000 | -16.5% | 434,672 | +7.7% | 0.00% | 0.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $10,379,000 | -10.8% | 371,879 | +0.1% | 0.00% | 0.0% |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $11,248,000 | -14.6% | 897,664 | -2.5% | 0.00% | 0.0% |
| AAT | Sell | AMERICAN ASSETS TR INC | $10,044,000 | -27.4% | 338,239 | -7.4% | 0.00% | -25.0% |
| MYE | Buy | MYERS INDS INC | $8,810,000 | +218.5% | 387,646 | +202.8% | 0.00% | +200.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $9,260,000 | -8.8% | 174,013 | +0.1% | 0.00% | 0.0% |
| KBH | Sell | KB HOME | $8,420,000 | -39.3% | 295,898 | -31.0% | 0.00% | -25.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $9,865,000 | -39.5% | 353,546 | -0.7% | 0.00% | -25.0% |
| Sell | ARCHER AVIATION INC | $11,401,000 | -46.9% | 3,701,561 | -17.1% | 0.00% | -40.0% | |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $9,909,000 | -25.6% | 713,894 | +9.7% | 0.00% | 0.0% |
| Buy | PARSONS CORP DELnote 0.250% 8/1 | $8,404,000 | +33.0% | 8,000,000 | +33.3% | 0.00% | +50.0% | |
| IAA | Buy | IAA INC | $10,949,000 | -11.9% | 334,083 | +2.8% | 0.00% | 0.0% |
| CVCO | Buy | CAVCO INDS INC DEL | $8,998,000 | -13.6% | 45,915 | +6.2% | 0.00% | 0.0% |
| BLOCK INCnote 5/0 | $9,218,000 | -14.4% | 11,653,000 | 0.0% | 0.00% | 0.0% | ||
| CATO | Buy | CATO CORP NEWcl a | $10,143,000 | +10.5% | 873,651 | +39.5% | 0.00% | +50.0% |
| Buy | HYZON MOTORS INC | $11,301,000 | -45.5% | 3,844,034 | +18.5% | 0.00% | -40.0% | |
| ERF | Buy | ENERPLUS CORP | $10,781,000 | +1084.7% | 814,910 | +1037.4% | 0.00% | – |
| NBTB | Sell | NBT BANCORP INC | $10,788,000 | -5.5% | 286,969 | -9.2% | 0.00% | 0.0% |
| GKOS | Sell | GLAUKOS CORP | $9,366,000 | -25.5% | 206,193 | -5.2% | 0.00% | 0.0% |
| BNTX | Sell | BIONTECH SEsponsored ads | $10,408,000 | -14.2% | 69,813 | -1.8% | 0.00% | 0.0% |
| VNT | Sell | VONTIER CORPORATION | $10,016,000 | -61.6% | 435,685 | -57.6% | 0.00% | -57.1% |
| STAR | Buy | ISTAR INC | $9,902,000 | +39.5% | 722,262 | +138.2% | 0.00% | +50.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $10,564,000 | +58.2% | 588,536 | +104.4% | 0.00% | +50.0% |
| BCX | Sell | BLACKROCK RES & COMMODITIES | $9,954,000 | -25.7% | 1,108,462 | -8.6% | 0.00% | 0.0% |
| New | HASHICORP INC | $8,689,000 | – | 295,128 | +100.0% | 0.00% | – | |
| CHEF | Buy | CHEFS WHSE INC | $11,088,000 | +127.4% | 285,109 | +90.6% | 0.00% | +200.0% |
| KRG | Buy | KITE RLTY GROUP TR | $10,020,000 | -16.6% | 579,503 | +9.8% | 0.00% | 0.0% |
| TEX | Sell | TEREX CORP NEW | $9,878,000 | -71.7% | 360,888 | -63.1% | 0.00% | -66.7% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $8,542,000 | -4.8% | 77,358 | +2.1% | 0.00% | +50.0% |
| SPXC | Buy | SPX CORP | $9,723,000 | +33.0% | 184,019 | +24.4% | 0.00% | +50.0% |
| PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $11,021,000 | -22.3% | 12,376,000 | 0.0% | 0.00% | -25.0% | ||
| RAMP | Buy | LIVERAMP HLDGS INC | $8,384,000 | +99.5% | 324,878 | +189.0% | 0.00% | +200.0% |
| VAL | Buy | VALARIS LIMITEDcl a | $8,723,000 | -15.0% | 206,507 | +4.6% | 0.00% | 0.0% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $10,600,000 | +49.5% | 28,100 | +79.0% | 0.00% | +50.0% |
| New | ASPEN TECHNOLOGY INC | $10,243,000 | – | 55,767 | +100.0% | 0.00% | – | |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $9,349,000 | -27.7% | 314,025 | +3.0% | 0.00% | 0.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $11,537,000 | -33.6% | 122,963 | +6.9% | 0.00% | -25.0% |
| SGMS | Sell | LIGHT & WONDER INC | $8,567,000 | -22.4% | 182,332 | -3.0% | 0.00% | 0.0% |
| New | EMBECTA CORP | $8,592,000 | – | 339,229 | +100.0% | 0.00% | – | |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $10,600,000 | +49.5% | 28,100 | +79.0% | 0.00% | +50.0% |
| ASIX | Sell | ADVANSIX INC | $11,106,000 | -42.8% | 332,132 | -12.7% | 0.00% | -40.0% |
| HELE | Buy | HELEN OF TROY LTD | $8,398,000 | -16.8% | 51,702 | +0.4% | 0.00% | 0.0% |
| AFYA | Buy | AFYA LTD | $10,567,000 | -1.0% | 1,062,016 | +43.3% | 0.00% | 0.0% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $8,980,000 | -45.9% | 285,341 | -25.7% | 0.00% | -25.0% |
| INDB | Sell | INDEPENDENT BK CORP MASS | $9,075,000 | -6.8% | 114,259 | -4.2% | 0.00% | +50.0% |
| NCR | Buy | NCR CORP NEW | $9,558,000 | -6.9% | 307,203 | +20.2% | 0.00% | 0.0% |
| DASH | Buy | DOORDASH INCcl a | $11,329,000 | -17.5% | 176,537 | +50.7% | 0.00% | -25.0% |
| TBI | Sell | TRUEBLUE INC | $9,988,000 | -54.2% | 557,995 | -26.1% | 0.00% | -50.0% |
| BOE | Sell | BLACKROCK ENHANCED GLOBAL DI | $8,621,000 | -24.0% | 882,407 | -12.1% | 0.00% | 0.0% |
| SNAP | Sell | SNAP INCcl a | $8,912,000 | -89.1% | 678,696 | -70.1% | 0.00% | -85.7% |
| QTRX | Sell | QUANTERIX CORP | $10,127,000 | -68.4% | 625,540 | -43.0% | 0.00% | -62.5% |
| MTOR | Buy | MERITOR INC | $10,771,000 | +6.1% | 296,483 | +3.9% | 0.00% | 0.0% |
| PVAC | Buy | RANGER OIL CORPORATION | $10,860,000 | +117.5% | 330,408 | +128.4% | 0.00% | +200.0% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $9,549,000 | -15.3% | 255,190 | -7.6% | 0.00% | 0.0% |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $11,131,000 | -14.7% | 1,139,341 | -2.3% | 0.00% | 0.0% |
| AGRO | Buy | ADECOAGRO S A | $9,101,000 | +163.5% | 1,075,825 | +276.3% | 0.00% | +200.0% |
| TRST | Sell | TRUSTCO BK CORP N Y | $9,258,000 | -17.2% | 300,196 | -14.2% | 0.00% | 0.0% |
| STNG | Buy | SCORPIO TANKERS INC | $9,642,000 | +140.1% | 279,399 | +48.7% | 0.00% | +200.0% |
| LKFN | Sell | LAKELAND FINL CORP | $10,395,000 | -14.7% | 156,524 | -6.3% | 0.00% | 0.0% |
| NEO | Buy | NEOGENOMICS INC | $10,921,000 | -32.3% | 1,340,048 | +1.0% | 0.00% | -25.0% |
| HNI | Buy | HNI CORP | $8,292,000 | -4.0% | 239,052 | +2.6% | 0.00% | +50.0% |
| New | SNAP INCnote 5/0 | $10,457,000 | – | 15,100,000 | +100.0% | 0.00% | – | |
| XRX | Sell | XEROX HOLDINGS CORP | $10,343,000 | -61.5% | 696,605 | -47.7% | 0.00% | -57.1% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $9,985,000 | -20.4% | 521,154 | -8.5% | 0.00% | 0.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $10,636,000 | +39.9% | 181,045 | +2.3% | 0.00% | +50.0% |
| TNC | Sell | TENNANT CO | $9,517,000 | -31.2% | 160,618 | -8.5% | 0.00% | -25.0% |
| MC | Buy | MOELIS & COcl a | $10,213,000 | -14.0% | 259,531 | +2.6% | 0.00% | 0.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $10,793,000 | -9.8% | 318,393 | +38.8% | 0.00% | 0.0% |
| ABCB | Sell | AMERIS BANCORP | $8,586,000 | -38.6% | 213,702 | -33.0% | 0.00% | -25.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $10,519,000 | +3.4% | 900,558 | +31.0% | 0.00% | 0.0% |
| TTEC | Sell | TTEC HLDGS INC | $8,587,000 | -20.6% | 126,487 | -3.4% | 0.00% | 0.0% |
| EXPO | Sell | EXPONENT INC | $9,094,000 | -58.8% | 99,408 | -51.3% | 0.00% | -50.0% |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $9,461,000 | -36.5% | 67,779 | -26.6% | 0.00% | -25.0% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $8,334,000 | -28.0% | 230,152 | -16.1% | 0.00% | 0.0% |
| PEN | Sell | PENUMBRA INC | $5,943,000 | -92.6% | 47,716 | -86.9% | 0.00% | -90.5% |
| AESC | Buy | AES CORPunit 99/99/9999 | $8,131,000 | +181.5% | 94,188 | +222.7% | 0.00% | +100.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $5,756,000 | -89.7% | 197,657 | -85.6% | 0.00% | -85.7% |
| AMC | Sell | AMC ENTMT HLDGS INC | $5,889,000 | -90.9% | 434,586 | -83.5% | 0.00% | -88.2% |
| AMRK | Buy | A-MARK PRECIOUS METALS INC | $6,979,000 | -12.6% | 216,420 | +109.6% | 0.00% | 0.0% |
| AAN | Buy | THE AARONS COMPANY INC | $5,600,000 | -22.0% | 384,849 | +7.7% | 0.00% | 0.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $6,336,000 | -45.0% | 449,694 | -5.5% | 0.00% | -33.3% |
| AKR | Buy | ACADIA RLTY TR | $5,750,000 | -15.1% | 368,085 | +17.7% | 0.00% | 0.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $6,980,000 | -14.2% | 269,585 | +4.3% | 0.00% | 0.0% |
| ADTN | Sell | ADTRAN INC | $6,663,000 | -7.8% | 380,086 | -3.0% | 0.00% | 0.0% |
| AFRM | Buy | AFFIRM HLDGS INC | $5,389,000 | -38.0% | 298,430 | +58.9% | 0.00% | 0.0% |
| AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $7,388,000 | -16.7% | 6,750,000 | 0.0% | 0.00% | 0.0% | ||
| AIN | Buy | ALBANY INTL CORPcl a | $7,660,000 | +18.4% | 97,225 | +26.7% | 0.00% | 0.0% |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $6,859,000 | -23.3% | 181,624 | -9.3% | 0.00% | 0.0% |
| ADS | Sell | BREAD FINANCIAL HOLDINGS INC | $5,496,000 | -56.9% | 148,282 | -34.7% | 0.00% | -33.3% |
| ARLP | Sell | ALLIANCE RESOURCE PARTNERS Lut ltd part | $7,897,000 | +10.5% | 433,203 | -6.4% | 0.00% | 0.0% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $6,820,000 | +808.1% | 598,165 | +624.6% | 0.00% | – |
| AMED | Sell | AMEDISYS INC | $7,628,000 | -87.0% | 72,563 | -78.7% | 0.00% | -86.7% |
| UHAL | Buy | AMERCO | $7,400,000 | +14.4% | 15,471 | +42.8% | 0.00% | 0.0% |
| Buy | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $5,272,000 | +755.8% | 5,018,000 | +1015.1% | 0.00% | – | |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $6,919,000 | -3.3% | 918,915 | -0.4% | 0.00% | 0.0% |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $5,674,000 | -64.8% | 1,095,321 | -48.3% | 0.00% | -50.0% |
| AVD | Sell | AMERICAN VANGUARD CORP | $6,967,000 | -53.0% | 311,759 | -57.3% | 0.00% | -50.0% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $6,399,000 | +4.7% | 142,187 | +13.9% | 0.00% | 0.0% |
| ANGO | Sell | ANGIODYNAMICS INC | $5,176,000 | -10.4% | 267,477 | -0.3% | 0.00% | +100.0% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $7,851,000 | +16.0% | 173,628 | +30.4% | 0.00% | 0.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $5,281,000 | -29.4% | 134,652 | -14.6% | 0.00% | 0.0% |
| AMEH | Buy | APOLLO MED HLDGS INC | $8,190,000 | -19.7% | 212,227 | +0.9% | 0.00% | -33.3% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $6,055,000 | -53.0% | 412,711 | -42.4% | 0.00% | -33.3% |
| FUV | Sell | ARCIMOTO INC | $5,240,000 | -69.5% | 1,602,526 | -38.4% | 0.00% | -50.0% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $6,098,000 | -68.1% | 107,242 | -54.5% | 0.00% | -60.0% |
| ARCC | Buy | ARES CAPITAL CORP | $6,233,000 | -13.1% | 347,615 | +1.5% | 0.00% | 0.0% |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION F | $7,033,000 | -19.3% | 576,462 | -4.5% | 0.00% | 0.0% |
| AUD | Buy | AUDACY INCcl a | $5,729,000 | -67.0% | 6,079,014 | +1.3% | 0.00% | -50.0% |
| AVNS | Buy | AVANOS MED INC | $7,746,000 | -17.9% | 283,315 | +0.6% | 0.00% | 0.0% |
| AVID | Buy | AVID TECHNOLOGY INC | $7,303,000 | -24.1% | 281,463 | +2.0% | 0.00% | 0.0% |
| AX | Buy | AXOS FINANCIAL INC | $6,491,000 | -18.6% | 181,070 | +5.3% | 0.00% | 0.0% |
| BANC | Buy | BANC OF CALIFORNIA INC | $6,197,000 | -5.9% | 351,757 | +3.4% | 0.00% | 0.0% |
| BZUN | Sell | BAOZUN INCsponsored adr | $6,560,000 | +8.1% | 599,652 | -15.2% | 0.00% | 0.0% |
| BGH | Sell | BARINGS GLOBAL SHORT DURATIO | $6,400,000 | -17.0% | 491,914 | -1.2% | 0.00% | 0.0% |
| B | Sell | BARNES GROUP INC | $5,437,000 | -56.5% | 174,594 | -43.8% | 0.00% | -33.3% |
| BEEM | Sell | BEAM GLOBAL | $5,008,000 | -47.6% | 322,700 | -30.9% | 0.00% | 0.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $6,039,000 | -65.1% | 1,215,004 | +58.3% | 0.00% | -50.0% |
| BENTLEY SYS INCnote 0.125% 1/1 | $7,688,000 | -11.9% | 8,924,000 | 0.0% | 0.00% | 0.0% | ||
| BIG | Buy | BIG LOTS INC | $7,521,000 | -31.1% | 358,649 | +13.7% | 0.00% | -33.3% |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $5,963,000 | +32.3% | 6,000,000 | +33.3% | 0.00% | +100.0% | |
| BLKB | Buy | BLACKBAUD INC | $5,051,000 | -1.1% | 86,984 | +1.9% | 0.00% | +100.0% |
| BHK | Buy | BLACKROCK CORE BD TR | $7,316,000 | +5.0% | 646,274 | +20.5% | 0.00% | 0.0% |
| BLW | Buy | BLACKROCK LTD DURATION INCOM | $6,180,000 | -9.0% | 488,542 | +3.1% | 0.00% | 0.0% |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $5,260,000 | -4.5% | 479,427 | +0.9% | 0.00% | +100.0% |
| BGY | Sell | BLACKROCK ENHANCED INTL DIV | $7,138,000 | -13.4% | 1,410,661 | -1.6% | 0.00% | 0.0% |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD | $6,681,000 | -6.4% | 730,942 | +6.7% | 0.00% | 0.0% |
| FRA | Buy | BLACKROCK FLOATING RATE INCO | $6,840,000 | +6.3% | 600,561 | +21.6% | 0.00% | 0.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $4,978,000 | -15.6% | 179,942 | -3.0% | 0.00% | 0.0% |
| BIT | Buy | BLACKROCK MULTI SECTOR INC T | $6,402,000 | -9.1% | 450,522 | +5.4% | 0.00% | 0.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $6,808,000 | -17.4% | 409,651 | +9.0% | 0.00% | 0.0% |
| BKEPP | BLUEKNIGHT ENERGY PARTNERS Lpfd conv stp a | $6,757,000 | +0.5% | 794,917 | 0.0% | 0.00% | 0.0% | |
| SAM | Buy | BOSTON BEER INCcl a | $6,926,000 | -17.2% | 22,859 | +6.2% | 0.00% | 0.0% |
| BOX INCnote 1/1 | $5,905,000 | -10.0% | 5,200,000 | 0.0% | 0.00% | 0.0% | ||
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $6,252,000 | -27.9% | 347,221 | -2.9% | 0.00% | 0.0% |
| BCO | Buy | BRINKS CO | $5,401,000 | -9.8% | 88,971 | +1.1% | 0.00% | 0.0% |
| VTOL | Buy | BRISTOW GROUP INC | $5,068,000 | -27.9% | 216,579 | +14.2% | 0.00% | 0.0% |
| BNL | Buy | BROADSTONE NET LEASE INC | $6,819,000 | +5.0% | 332,436 | +11.5% | 0.00% | 0.0% |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $6,460,000 | -7.2% | 350,519 | +4.4% | 0.00% | 0.0% |
| BKE | Buy | BUCKLE INC | $6,072,000 | -15.6% | 219,274 | +0.7% | 0.00% | 0.0% |
| BURL | Buy | BURLINGTON STORES INC | $6,703,000 | -22.4% | 49,202 | +3.7% | 0.00% | 0.0% |
| BURLINGTON STORES INCnote 2.250% 4/1 | $5,628,000 | -13.7% | 5,710,000 | 0.0% | 0.00% | 0.0% | ||
| CBZ | Sell | CBIZ INC | $6,179,000 | -6.7% | 154,634 | -2.0% | 0.00% | 0.0% |
| CCMP | Buy | CMC MATERIALS INC | $8,118,000 | +1.2% | 46,523 | +7.5% | 0.00% | 0.0% |
| CNA | Buy | CNA FINL CORP | $6,411,000 | +9.2% | 142,798 | +18.2% | 0.00% | +100.0% |
| CTIC | Sell | CTI BIOPHARMA CORP | $8,238,000 | +25.7% | 1,379,906 | -1.7% | 0.00% | 0.0% |
| CTS | Sell | CTS CORP | $6,057,000 | -6.4% | 177,884 | -2.9% | 0.00% | 0.0% |
| ELY | Sell | CALLAWAY GOLF CO | $7,299,000 | -24.3% | 357,825 | -13.1% | 0.00% | 0.0% |
| CRI | Sell | CARTERS INC | $8,053,000 | -26.7% | 114,282 | -4.4% | 0.00% | -33.3% |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $7,658,000 | -84.2% | 348,862 | -67.7% | 0.00% | -83.3% |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $6,682,000 | +70.2% | 953,262 | +101.3% | 0.00% | +100.0% |
| CGAU | Buy | CENTERRA GOLD INC | $5,873,000 | -29.2% | 870,117 | +3.3% | 0.00% | 0.0% |
| New | CHARGE ENTERPRISES INC | $7,553,000 | – | 1,583,540 | +100.0% | 0.00% | – | |
| CHEESECAKE FACTORY INCnote 0.375% 6/1 | $5,717,000 | -14.8% | 7,498,000 | 0.0% | 0.00% | 0.0% | ||
| KDNY | Buy | CHINOOK THERAPEUTICS INC | $6,063,000 | +1098.2% | 346,654 | +1021.9% | 0.00% | – |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $6,218,000 | -8.0% | 112,461 | -8.6% | 0.00% | 0.0% |
| COGT | Buy | COGENT BIOSCIENCES INC | $8,060,000 | +8660.9% | 893,592 | +7189.9% | 0.00% | – |
| LDP | Buy | COHEN & STEERS LTD DURATION | $7,506,000 | +9.2% | 379,305 | +26.5% | 0.00% | 0.0% |
| COHU | Sell | COHU INC | $7,298,000 | -7.0% | 262,990 | -0.8% | 0.00% | 0.0% |
| New | ENOVIS CORPORATION | $5,807,000 | – | 105,601 | +100.0% | 0.00% | – | |
| Buy | COLLABORATIVE INVESTMNT SERtuttle cap short | $5,153,000 | +63.8% | 80,000 | +17.6% | 0.00% | +100.0% | |
| Sell | DIGITALBRIDGE GROUP INCnote 5.000% 4/1 | $5,052,000 | -25.5% | 5,142,000 | -23.2% | 0.00% | 0.0% | |
| STK | Sell | COLUMBIA SELIGM PREM TECH GR | $5,259,000 | -30.6% | 209,702 | -11.2% | 0.00% | 0.0% |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $5,731,000 | +4.7% | 267,545 | +16.2% | 0.00% | +100.0% |
| CNR | Buy | CORNERSTONE BLDG BRANDS INC | $6,395,000 | +156.8% | 261,118 | +155.0% | 0.00% | +100.0% |
| COUP | Buy | COUPA SOFTWARE INC | $8,052,000 | -36.0% | 141,010 | +13.9% | 0.00% | -33.3% |
| COUPA SOFTWARE INCnote 0.375% 6/1 | $6,623,000 | -10.6% | 8,830,000 | 0.0% | 0.00% | 0.0% | ||
| DADA | Buy | DADA NEXUS LTDads | $5,673,000 | +3.5% | 699,465 | +16.5% | 0.00% | +100.0% |
| Buy | DATADOG INCnote 0.125% 6/1 | $5,695,000 | -24.8% | 4,504,000 | +5.3% | 0.00% | 0.0% | |
| DLX | Buy | DELUXE CORP | $5,862,000 | -13.2% | 270,506 | +21.2% | 0.00% | 0.0% |
| DBI | Buy | DESIGNER BRANDS INCcl a | $8,010,000 | +31.2% | 613,345 | +35.7% | 0.00% | 0.0% |
| DGII | Buy | DIGI INTL INC | $6,267,000 | +47.0% | 258,785 | +30.6% | 0.00% | +100.0% |
| APPS | Buy | DIGITAL TURBINE INC | $6,945,000 | -7.1% | 397,587 | +132.9% | 0.00% | 0.0% |
| Sell | DISH NETWORK CORPORATIONnote 12/1 | $7,352,000 | -39.4% | 10,500,000 | -16.0% | 0.00% | -33.3% | |
| DRQ | Buy | DRIL-QUIP INC | $5,742,000 | -25.8% | 222,542 | +7.5% | 0.00% | 0.0% |
| DY | Buy | DYCOM INDS INC | $7,414,000 | +0.3% | 79,689 | +2.7% | 0.00% | 0.0% |
| DT | Buy | DYNATRACE INC | $8,118,000 | -15.7% | 205,821 | +0.7% | 0.00% | 0.0% |
| New | EQRX INC | $5,535,000 | – | 1,180,169 | +100.0% | 0.00% | – | |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $8,225,000 | +37.7% | 602,587 | +27.5% | 0.00% | 0.0% |
| EBC | Buy | EASTERN BANKSHARES INC | $5,888,000 | -6.7% | 318,950 | +8.8% | 0.00% | 0.0% |
| EOI | Buy | EATON VANCE ENHANCED EQUITY | $6,873,000 | -14.1% | 465,626 | +7.1% | 0.00% | 0.0% |
| EOS | Sell | EATON VANCE ENHANCED EQUITY | $6,915,000 | -33.8% | 427,091 | -14.1% | 0.00% | -33.3% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $5,507,000 | +9.5% | 467,531 | +22.9% | 0.00% | +100.0% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $5,573,000 | +18.0% | 454,211 | +29.0% | 0.00% | +100.0% |
| EBIX | Buy | EBIX INC | $6,015,000 | -8.5% | 355,911 | +79.5% | 0.00% | 0.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $7,946,000 | -22.5% | 404,801 | +3.0% | 0.00% | -33.3% |
| SOLO | Sell | ELECTRAMECCANICA VEHS CORP | $5,310,000 | -67.5% | 3,933,341 | -47.8% | 0.00% | -50.0% |
| Buy | ENGAGESMART INC | $5,146,000 | +548.1% | 319,995 | +758.7% | 0.00% | – | |
| EQC | Sell | EQUITY COMWLTH | $6,656,000 | -8.1% | 241,787 | -5.9% | 0.00% | 0.0% |
| ERO | Buy | ERO COPPER CORP | $6,463,000 | -35.7% | 766,685 | +11.7% | 0.00% | -33.3% |
| New | ESAB CORPORATION | $5,944,000 | – | 135,871 | +100.0% | 0.00% | – | |
| EEFT | Sell | EURONET WORLDWIDE INC | $7,720,000 | -23.9% | 76,745 | -1.6% | 0.00% | -33.3% |
| Buy | EXPENSIFY INC | $6,874,000 | +77.1% | 386,435 | +74.8% | 0.00% | +100.0% | |
| FBNC | Buy | FIRST BANCORP N C | $6,380,000 | -12.1% | 182,846 | +5.2% | 0.00% | 0.0% |
| FFBC | Sell | FIRST FINL BANCORP OH | $8,193,000 | -42.9% | 422,329 | -32.1% | 0.00% | -50.0% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $5,790,000 | -86.0% | 151,932 | -86.5% | 0.00% | -81.8% |
| FRME | Buy | FIRST MERCHANTS CORP | $5,010,000 | -6.9% | 140,664 | +8.7% | 0.00% | +100.0% |
| FFA | Sell | FIRST TR ENHANCED EQUITY INC | $5,216,000 | -25.0% | 319,199 | -7.1% | 0.00% | 0.0% |
| FSD | Sell | FIRST TR HIGH INCOME LONG / | $5,204,000 | -15.4% | 456,473 | -0.2% | 0.00% | 0.0% |
| Sell | FIRSTCASH HOLDINGS INC | $6,858,000 | -23.6% | 98,657 | -22.7% | 0.00% | 0.0% | |
| FBC | Sell | FLAGSTAR BANCORP INC | $5,161,000 | -61.7% | 145,586 | -54.2% | 0.00% | -33.3% |
| FFC | Sell | FLAHERTY & CRUMRINE PFD SECS | $5,663,000 | -25.0% | 337,698 | -12.0% | 0.00% | 0.0% |
| FLS | Sell | FLOWSERVE CORP | $6,914,000 | -32.3% | 241,490 | -15.1% | 0.00% | -33.3% |
| FL | Sell | FOOT LOCKER INC | $7,522,000 | -36.4% | 297,910 | -25.3% | 0.00% | -33.3% |
| FORR | Sell | FORRESTER RESH INC | $7,004,000 | -30.9% | 146,413 | -18.5% | 0.00% | -33.3% |
| FTDR | Buy | FRONTDOOR INC | $7,511,000 | +59.3% | 311,912 | +97.5% | 0.00% | +100.0% |
| GATX | Sell | GATX CORP | $5,186,000 | -25.1% | 55,073 | -1.9% | 0.00% | 0.0% |
| GPS | Buy | GAP INC | $7,731,000 | -33.7% | 938,378 | +13.3% | 0.00% | -33.3% |
| GATO | Buy | GATOS SILVER INC | $5,401,000 | -33.6% | 1,881,907 | +0.0% | 0.00% | 0.0% |
| GRC | Buy | GORMAN RUPP CO | $7,511,000 | -13.9% | 265,425 | +9.2% | 0.00% | 0.0% |
| New | GREENBRIER COS INCnote 2.875% 4/1 | $6,510,000 | – | 7,000,000 | +100.0% | 0.00% | – | |
| GH | Buy | GUARDANT HEALTH INC | $6,135,000 | -36.7% | 152,062 | +3.9% | 0.00% | 0.0% |
| GES | Buy | GUESS INC | $5,917,000 | -17.2% | 347,105 | +6.1% | 0.00% | 0.0% |
| HAE | Buy | HAEMONETICS CORP MASS | $6,753,000 | +12.9% | 103,605 | +9.5% | 0.00% | 0.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $5,059,000 | -44.9% | 213,097 | -20.2% | 0.00% | 0.0% |
| HTD | Buy | HANCOCK JOHN TAX-ADVANTAGED | $7,947,000 | -9.6% | 346,253 | +0.6% | 0.00% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $7,898,000 | -62.3% | 767,498 | -45.5% | 0.00% | -60.0% |
| HAFC | Sell | HANMI FINL CORP | $7,830,000 | -12.4% | 348,912 | -3.9% | 0.00% | 0.0% |
| HLIT | Buy | HARMONIC INC | $5,270,000 | -4.8% | 607,842 | +2.0% | 0.00% | +100.0% |
| HL | Buy | HECLA MNG CO | $7,725,000 | -36.3% | 1,970,419 | +6.8% | 0.00% | -33.3% |
| HTBK | Buy | HERITAGE COMM CORP | $6,819,000 | -1.6% | 637,861 | +3.6% | 0.00% | 0.0% |
| HIBB | Sell | HIBBETT INC | $5,885,000 | -33.8% | 134,645 | -32.8% | 0.00% | 0.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $8,012,000 | -42.4% | 300,513 | -36.5% | 0.00% | -50.0% |
| New | HIVE BLOCKCHAIN TECHNLGIES L | $7,454,000 | – | 2,493,050 | +100.0% | 0.00% | – | |
| HPP | Buy | HUDSON PAC PPTYS INC | $5,336,000 | -44.9% | 359,491 | +3.0% | 0.00% | 0.0% |
| New | ILLUMINA INCnote 8/1 | $5,228,000 | – | 5,500,000 | +100.0% | 0.00% | – | |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $6,484,000 | -41.8% | 95,501 | -39.1% | 0.00% | -33.3% |
| NGVT | Buy | INGEVITY CORP | $6,480,000 | +9.4% | 102,634 | +11.1% | 0.00% | 0.0% |
| IIIN | Buy | INSTEEL INDS INC | $6,789,000 | +70.2% | 201,630 | +87.0% | 0.00% | +100.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $6,262,000 | -40.7% | 56,998 | +10.8% | 0.00% | -33.3% |
| IPAR | Sell | INTER PARFUMS INC | $5,561,000 | -34.5% | 76,121 | -21.1% | 0.00% | 0.0% |
| VVR | Buy | INVESCO SR INCOME TR | $8,014,000 | +1.2% | 2,060,089 | +10.8% | 0.00% | 0.0% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $7,757,000 | -23.0% | 184,694 | -8.5% | 0.00% | -33.3% |
| SPMO | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $7,753,000 | -23.5% | 149,353 | -9.9% | 0.00% | -33.3% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $6,109,000 | -18.7% | 495,043 | -10.6% | 0.00% | 0.0% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $6,119,000 | -16.2% | 330,130 | +2.3% | 0.00% | 0.0% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $7,356,000 | -76.8% | 331,491 | -74.4% | 0.00% | -75.0% |
| IBDV | Buy | ISHARES TRibonds dec 2030 | $6,476,000 | +64.2% | 302,602 | +77.7% | 0.00% | +100.0% |
| JBLU | Buy | JETBLUE AWYS CORP | $7,461,000 | -36.9% | 891,362 | +12.7% | 0.00% | -33.3% |
| KAR | Sell | KAR AUCTION SVCS INC | $7,838,000 | -18.4% | 530,702 | -0.3% | 0.00% | 0.0% |
| KAMN | Buy | KAMAN CORP | $6,046,000 | -23.3% | 193,465 | +6.8% | 0.00% | 0.0% |
| BZ | Buy | KANZHUN LIMITEDsponsored ads | $7,137,000 | +151.5% | 271,554 | +138.4% | 0.00% | +100.0% |
| KEX | Buy | KIRBY CORP | $7,816,000 | -3.2% | 128,465 | +14.9% | 0.00% | 0.0% |
| LGIH | Buy | LGI HOMES INC | $7,526,000 | -5.1% | 86,612 | +6.7% | 0.00% | 0.0% |
| LZB | Buy | LA Z BOY INC | $6,606,000 | +6.0% | 278,643 | +17.9% | 0.00% | 0.0% |
| LESL | Buy | LESLIES INC | $5,266,000 | +103.4% | 346,912 | +159.4% | 0.00% | +100.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $6,729,000 | -11.4% | 186,694 | +12.5% | 0.00% | 0.0% |
| LUMENTUM HLDGS INCnote 0.500%12/1 | $7,426,000 | -11.6% | 7,250,000 | 0.0% | 0.00% | 0.0% | ||
| MGEE | Buy | MGE ENERGY INC | $6,505,000 | +30.8% | 83,583 | +34.1% | 0.00% | +100.0% |
| MHO | Sell | M/I HOMES INC | $6,831,000 | -42.9% | 172,224 | -36.1% | 0.00% | -33.3% |
| New | MACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1 | $6,264,000 | – | 7,200,000 | +100.0% | 0.00% | – | |
| MAC | Buy | MACERICH CO | $6,851,000 | -4.3% | 786,623 | +71.9% | 0.00% | 0.0% |
| SHOO | Buy | MADDEN STEVEN LTD | $7,134,000 | -5.4% | 221,502 | +13.5% | 0.00% | 0.0% |
| HZO | Sell | MARINEMAX INC | $5,497,000 | -43.6% | 152,212 | -37.2% | 0.00% | 0.0% |
| MTRN | Buy | MATERION CORP | $6,830,000 | +40.3% | 92,643 | +63.1% | 0.00% | +100.0% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $5,504,000 | -41.4% | 191,952 | -33.9% | 0.00% | 0.0% |
| MMX | Buy | MAVERIX METALS INC | $6,774,000 | -8.2% | 1,557,403 | +1.3% | 0.00% | 0.0% |
| MED | Sell | MEDIFAST INC | $7,420,000 | -6.8% | 41,105 | -11.8% | 0.00% | 0.0% |
| New | MERIDIANLINK INC | $5,359,000 | – | 320,889 | +100.0% | 0.00% | – | |
| CASH | Sell | META FINL GROUP INC | $6,061,000 | -42.6% | 156,726 | -18.4% | 0.00% | -33.3% |
| MEOH | Sell | METHANEX CORP | $7,571,000 | -31.0% | 198,069 | -1.5% | 0.00% | -33.3% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $7,634,000 | -1.1% | 124,455 | +6.6% | 0.00% | 0.0% |
| MOD | Buy | MODINE MFG CO | $7,550,000 | +36.0% | 716,941 | +16.4% | 0.00% | +100.0% |
| MODV | Sell | MODIVCARE INC | $7,307,000 | -27.1% | 86,478 | -0.4% | 0.00% | -33.3% |
| MNRO | Sell | MONRO INC | $5,195,000 | -87.0% | 121,149 | -86.5% | 0.00% | -80.0% |
| EDD | Sell | MORGAN STANLEY EMERGING MKTS | $5,077,000 | -15.5% | 1,130,627 | -6.1% | 0.00% | 0.0% |
| MOV | Buy | MOVADO GROUP INC | $8,250,000 | +54.6% | 266,726 | +95.2% | 0.00% | +100.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $8,049,000 | -51.6% | 442,985 | -32.9% | 0.00% | -50.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $6,376,000 | +6.9% | 130,278 | -5.0% | 0.00% | 0.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $7,108,000 | -14.4% | 227,567 | +11.3% | 0.00% | 0.0% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $7,491,000 | +286.9% | 114,105 | +353.5% | 0.00% | – |
| NTUS | Sell | NATUS MED INC DEL | $6,640,000 | +23.0% | 202,625 | -1.3% | 0.00% | +100.0% |
| NTGR | Buy | NETGEAR INC | $6,064,000 | -24.7% | 327,445 | +0.4% | 0.00% | 0.0% |
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $7,308,000 | – | 358,926 | +100.0% | 0.00% | – | |
| NVAX | Sell | NOVAVAX INC | $5,867,000 | -34.5% | 114,099 | -6.2% | 0.00% | 0.0% |
| NUVA | Buy | NUVASIVE INC | $6,139,000 | -4.6% | 124,884 | +10.1% | 0.00% | 0.0% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $7,910,000 | +6.3% | 948,396 | +27.6% | 0.00% | 0.0% |
| DIAX | Sell | NUVEEN DOW 30 DYNMC OVERWRT | $6,925,000 | -21.1% | 453,254 | -14.2% | 0.00% | 0.0% |
| NPCT | Buy | NUVEEN CORE PLUS IMPACT FUND | $5,180,000 | -20.6% | 442,001 | +1.8% | 0.00% | 0.0% |
| OIS | Sell | OIL STS INTL INC | $7,556,000 | -40.4% | 1,394,122 | -23.6% | 0.00% | -33.3% |
| Buy | OKTA INCnote 0.375% 6/1 | $6,932,000 | +12.3% | 8,332,000 | +31.6% | 0.00% | 0.0% | |
| ONB | Sell | OLD NATL BANCORP IND | $7,934,000 | -13.3% | 536,396 | -4.0% | 0.00% | 0.0% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $5,085,000 | -42.1% | 1,079,467 | +6.3% | 0.00% | 0.0% |
| OPK | Buy | OPKO HEALTH INC | $6,744,000 | -24.0% | 2,665,776 | +3.4% | 0.00% | 0.0% |
| OTTR | Buy | OTTER TAIL CORP | $6,505,000 | +19.2% | 96,899 | +11.0% | 0.00% | +100.0% |
| OZON | OZON HLDGS PLCsponsored ads | $7,428,000 | 0.0% | 789,859 | 0.0% | 0.00% | 0.0% | |
| ISD | Sell | PGIM HIGH YIELD BOND FUND IN | $7,310,000 | -15.2% | 593,846 | -1.2% | 0.00% | 0.0% |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FD FO | $6,797,000 | -13.2% | 592,556 | +1.2% | 0.00% | 0.0% |
| PNM | Sell | PNM RES INC | $7,338,000 | -5.9% | 153,594 | -6.1% | 0.00% | 0.0% |
| SDHY | Buy | PGIM SHORT DUR HIG YLD OPP F | $5,121,000 | -9.3% | 343,451 | +1.8% | 0.00% | +100.0% |
| PANW | Sell | PALO ALTO NETWORKS INCcall | $5,680,000 | -40.4% | 11,500 | -24.8% | 0.00% | 0.0% |
| PKE | Sell | PARK AEROSPACE CORP | $7,583,000 | -16.5% | 594,242 | -14.6% | 0.00% | 0.0% |
| PK | Sell | PARK HOTELS & RESORTS INC | $7,935,000 | -30.7% | 584,774 | -0.3% | 0.00% | -33.3% |
| PATK | Sell | PATRICK INDS INC | $7,526,000 | -34.7% | 145,198 | -24.1% | 0.00% | -33.3% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $5,498,000 | -40.5% | 331,834 | -12.1% | 0.00% | 0.0% |
| PNTG | Sell | PENNANT GROUP INC | $6,926,000 | -31.5% | 540,611 | -0.4% | 0.00% | -33.3% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $5,334,000 | -32.1% | 122,010 | -17.4% | 0.00% | 0.0% |
| Buy | PHILLIPS EDISON & CO INC | $5,746,000 | +88.3% | 171,967 | +93.8% | 0.00% | +100.0% | |
| PFN | Buy | PIMCO INCOME STRATEGY FD II | $5,009,000 | +4.9% | 632,478 | +14.9% | 0.00% | +100.0% |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $7,101,000 | 0.0% | 404,872 | +54.5% | 0.00% | 0.0% |
| PINC | Buy | PREMIER INCcl a | $6,968,000 | +42.8% | 195,295 | +42.5% | 0.00% | +100.0% |
| PUBM | Buy | PUBMATIC INC | $5,124,000 | -31.3% | 322,461 | +13.0% | 0.00% | 0.0% |
| KWR | Sell | QUAKER HOUGHTON | $5,586,000 | -55.5% | 37,360 | -48.5% | 0.00% | -33.3% |
| NX | Buy | QUANEX BLDG PRODS CORP | $5,805,000 | +15.1% | 255,149 | +6.2% | 0.00% | +100.0% |
| RLJ | Sell | RLJ LODGING TR | $5,265,000 | -46.1% | 477,251 | -31.2% | 0.00% | 0.0% |
| RLJPRA | RLJ LODGING TRcum conv pfd a | $6,506,000 | -5.9% | 250,900 | 0.0% | 0.00% | 0.0% | |
| RDNT | Buy | RADNET INC | $5,714,000 | -21.7% | 330,627 | +1.3% | 0.00% | 0.0% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $8,073,000 | +290.6% | 329,255 | +341.7% | 0.00% | +100.0% |
| RNST | Sell | RENASANT CORP | $6,450,000 | -45.9% | 223,892 | -37.2% | 0.00% | -33.3% |
| RCII | Sell | RENT A CTR INC NEW | $6,565,000 | -38.5% | 337,538 | -20.3% | 0.00% | -33.3% |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $5,830,000 | -62.2% | 5,159,866 | -0.0% | 0.00% | -50.0% |
| ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $5,810,000 | -26.9% | 6,084,000 | 0.0% | 0.00% | 0.0% | ||
| New | SABA CAPITAL INCOME & OPRNT | $5,095,000 | – | 634,506 | +100.0% | 0.00% | – | |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $4,963,000 | -17.3% | 416,357 | +8.4% | 0.00% | 0.0% |
| BFS | Buy | SAUL CTRS INC | $7,926,000 | +224.6% | 168,238 | +263.2% | 0.00% | +100.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $5,146,000 | +36.5% | 229,963 | +55.6% | 0.00% | +100.0% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $6,960,000 | -2.2% | 277,070 | +7.0% | 0.00% | 0.0% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $5,625,000 | +36.2% | 170,273 | +44.4% | 0.00% | +100.0% |
| XLE | SELECT SECTOR SPDR TRcall | $5,041,000 | -6.5% | 70,500 | 0.0% | 0.00% | +100.0% | |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $5,245,000 | -4.7% | 178,028 | +0.4% | 0.00% | +100.0% |
| SCVL | Buy | SHOE CARNIVAL INC | $7,524,000 | +8.9% | 348,216 | +47.0% | 0.00% | 0.0% |
| SMTS | SIERRA METALS INC | $5,508,000 | -32.2% | 6,885,301 | 0.0% | 0.00% | 0.0% | |
| SILICON LABORATORIES INCnote 0.625% 6/1 | $6,818,000 | -5.9% | 5,275,000 | 0.0% | 0.00% | 0.0% | ||
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $6,158,000 | -49.3% | 289,642 | -37.5% | 0.00% | -33.3% |
| SKYW | Buy | SKYWEST INC | $5,775,000 | -19.2% | 271,749 | +9.8% | 0.00% | 0.0% |
| SPOTIFY USA INCnote 3/1 | $5,997,000 | -7.4% | 7,600,000 | 0.0% | 0.00% | 0.0% | ||
| STAA | Sell | STAAR SURGICAL CO | $5,970,000 | -13.9% | 84,181 | -2.9% | 0.00% | 0.0% |
| LRN | Buy | STRIDE INC | $7,089,000 | +137.0% | 173,784 | +111.0% | 0.00% | +100.0% |
| RGR | Buy | STURM RUGER & CO INC | $6,734,000 | -6.8% | 105,813 | +2.0% | 0.00% | 0.0% |
| New | TPG INC | $5,027,000 | – | 210,228 | +100.0% | 0.00% | – | |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $6,033,000 | +75.5% | 1,238,813 | +8.5% | 0.00% | +100.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $7,403,000 | -7.5% | 520,602 | +11.8% | 0.00% | 0.0% |
| TTGT | Buy | TECHTARGET INC | $7,228,000 | +10.2% | 109,979 | +36.3% | 0.00% | 0.0% |
| TDOC | Buy | TELADOC HEALTH INC | $7,915,000 | -46.3% | 238,372 | +16.7% | 0.00% | -50.0% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $5,578,000 | -19.3% | 1,264,827 | -7.9% | 0.00% | 0.0% |
| TXG | Sell | 10X GENOMICS INC | $5,809,000 | -43.0% | 128,396 | -4.2% | 0.00% | -33.3% |
| TEN | Buy | TENNECO INC | $7,438,000 | +16.1% | 433,489 | +23.9% | 0.00% | 0.0% |
| THRY | Buy | THRYV HLDGS INC | $5,802,000 | -7.7% | 259,139 | +15.9% | 0.00% | 0.0% |
| TDW | Buy | TIDEWATER INC NEW | $6,961,000 | +106.8% | 330,051 | +113.2% | 0.00% | +100.0% |
| TMP | Buy | TOMPKINS FINL CORP | $7,756,000 | +211.5% | 107,565 | +238.1% | 0.00% | +100.0% |
| TW | Buy | TRADEWEB MKTS INCcl a | $7,124,000 | -21.2% | 104,364 | +1.5% | 0.00% | 0.0% |
| TMDX | Buy | TRANSMEDICS GROUP INC | $7,216,000 | +2354.4% | 229,448 | +2001.0% | 0.00% | – |
| TRN | Buy | TRINITY INDS INC | $6,394,000 | -12.8% | 264,005 | +23.6% | 0.00% | 0.0% |
| TBK | Buy | TRIUMPH BANCORP INC | $5,282,000 | -29.3% | 84,442 | +6.2% | 0.00% | 0.0% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $7,318,000 | -48.2% | 550,648 | -1.4% | 0.00% | -50.0% |
| TSP | Sell | TUSIMPLE HLDGS INCcl a | $7,839,000 | -45.8% | 1,084,303 | -8.5% | 0.00% | -50.0% |
| UGIC | UGI CORP NEWunit 99/99/9999 | $6,158,000 | +1.2% | 67,600 | 0.0% | 0.00% | 0.0% | |
| USPH | Sell | U S PHYSICAL THERAPY | $7,336,000 | +4.4% | 67,178 | -4.9% | 0.00% | 0.0% |
| SLCA | Sell | U S SILICA HLDGS INC | $8,232,000 | -70.2% | 720,787 | -51.2% | 0.00% | -71.4% |
| UI | Sell | UBIQUITI INC | $5,104,000 | -25.0% | 20,563 | -12.1% | 0.00% | 0.0% |
| UIS | Buy | UNISYS CORP | $6,549,000 | -37.2% | 544,407 | +12.9% | 0.00% | -33.3% |
| UNIT | Buy | UNITI GROUP INC | $5,710,000 | -12.6% | 606,101 | +27.6% | 0.00% | 0.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $6,100,000 | +22.6% | 326,893 | +65.1% | 0.00% | +100.0% |
| EGY | New | VAALCO ENERGY INC | $7,501,000 | – | 1,080,901 | +100.0% | 0.00% | – |
| MTN | Sell | VAIL RESORTS INC | $8,149,000 | -17.6% | 37,363 | -1.6% | 0.00% | -33.3% |
| VAIL RESORTS INCnote 1/0 | $8,058,000 | -10.2% | 9,262,000 | 0.0% | 0.00% | 0.0% | ||
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,060,000 | -2.6% | 79,462 | -0.2% | 0.00% | 0.0% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $5,029,000 | -12.5% | 61,998 | +1.0% | 0.00% | +100.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $7,068,000 | -7.4% | 88,332 | -0.5% | 0.00% | 0.0% |
| VREX | Buy | VAREX IMAGING CORP | $5,621,000 | +4.3% | 262,840 | +3.9% | 0.00% | +100.0% |
| VCEL | Sell | VERICEL CORP | $5,253,000 | -65.8% | 208,614 | -48.2% | 0.00% | -50.0% |
| VERU | Buy | VERU INC | $7,806,000 | +6046.5% | 690,820 | +2546.1% | 0.00% | – |
| VIRT | Buy | VIRTU FINL INCcl a | $7,526,000 | -13.2% | 321,507 | +38.0% | 0.00% | 0.0% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $8,023,000 | +3.2% | 1,458,674 | +9.9% | 0.00% | 0.0% |
| WDFC | Sell | WD 40 CO | $7,284,000 | +4.3% | 36,178 | -5.1% | 0.00% | 0.0% |
| WNC | Buy | WABASH NATL CORP | $6,740,000 | +0.6% | 496,308 | +10.0% | 0.00% | 0.0% |
| EAD | Buy | ALLSPRING INCOME OPPORTUNITinc oppty fd | $5,673,000 | -13.7% | 874,004 | +5.0% | 0.00% | 0.0% |
| ERC | Buy | ALLSPRING MULTI SECTOR INCOM | $4,961,000 | -6.4% | 518,424 | +1.8% | 0.00% | +100.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $7,733,000 | -16.0% | 109,531 | -1.4% | 0.00% | 0.0% |
| HIO | Buy | WESTERN ASSET HIGH INCOME OP | $5,884,000 | -11.1% | 1,486,041 | +0.4% | 0.00% | 0.0% |
| WLL | Buy | WHITING PETE CORP NEW | $7,845,000 | -5.9% | 115,316 | +12.7% | 0.00% | 0.0% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $7,928,000 | -5.7% | 166,031 | +4.7% | 0.00% | 0.0% |
| WGO | Buy | WINNEBAGO INDS INC | $7,597,000 | +8.9% | 156,457 | +21.1% | 0.00% | 0.0% |
| YORW | Buy | YORK WTR CO | $5,993,000 | +3.0% | 148,224 | +14.6% | 0.00% | +100.0% |
| ZEN | Sell | ZENDESK INC | $7,721,000 | -90.9% | 104,233 | -85.2% | 0.00% | -90.9% |
| Buy | ZENDESK INCnote 0.625% 6/1 | $7,167,000 | +5.3% | 7,400,000 | +37.0% | 0.00% | 0.0% | |
| BTBT | Buy | BIT DIGITAL INC | $5,980,000 | -45.1% | 4,564,605 | +50.9% | 0.00% | -33.3% |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $5,319,000 | +570.7% | 2,102,614 | +827.4% | 0.00% | – | |
| JRVR | Buy | JAMES RIV GROUP LTD | $7,142,000 | +20.5% | 288,224 | +20.3% | 0.00% | 0.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $6,381,000 | -20.5% | 303,214 | -3.6% | 0.00% | 0.0% |
| LIVN | Buy | LIVANOVA PLC | $5,975,000 | -17.3% | 95,650 | +8.3% | 0.00% | 0.0% |
| NVCR | Buy | NOVOCURE LTD | $5,994,000 | +2.9% | 86,255 | +22.6% | 0.00% | +100.0% |
| PAX | Buy | PATRIA INVESTMENTS LIMITED | $6,137,000 | -21.1% | 464,225 | +6.3% | 0.00% | 0.0% |
| PRTA | Buy | PROTHENA CORP PLC | $6,607,000 | -5.5% | 243,353 | +27.3% | 0.00% | 0.0% |
| SPNS | Buy | SAPIENS INTL CORP N V | $6,026,000 | +1783.1% | 249,113 | +1877.6% | 0.00% | – |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $6,825,000 | -23.3% | 165,239 | -5.5% | 0.00% | 0.0% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $5,170,000 | -32.6% | 315,806 | +6.3% | 0.00% | 0.0% |
| GLNG | Sell | GOLAR LNG LTD | $5,835,000 | -16.1% | 256,487 | -8.7% | 0.00% | 0.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $7,745,000 | +4.5% | 127,458 | +7.9% | 0.00% | 0.0% |
| RIG | Sell | TRANSOCEAN LTD | $4,993,000 | -34.7% | 1,499,469 | -10.4% | 0.00% | 0.0% |
| CLB | Buy | CORE LABORATORIES N V | $6,980,000 | -36.3% | 352,375 | +1.7% | 0.00% | -33.3% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $3,705,000 | -18.7% | 87,159 | +44.2% | 0.00% | 0.0% |
| DBD | Buy | DIEBOLD NIXDORF INC | $4,120,000 | -44.9% | 1,815,295 | +63.3% | 0.00% | -50.0% |
| NMIH | Buy | NMI HLDGS INCcl a | $4,414,000 | -13.3% | 265,106 | +7.4% | 0.00% | 0.0% |
| UPST | Buy | UPSTART HLDGS INC | $1,829,000 | -50.3% | 57,880 | +71.7% | 0.00% | 0.0% |
| PING | Buy | PING IDENTITY HLDG CORP | $1,903,000 | -22.5% | 104,888 | +17.2% | 0.00% | 0.0% |
| NEEPRQ | NEXTERA ENERGY INCunit 99/99/9999 | $2,107,000 | -6.5% | 42,871 | 0.0% | 0.00% | 0.0% | |
| RFP | Buy | RESOLUTE FST PRODS INC | $4,921,000 | +50.3% | 385,675 | +52.1% | 0.00% | 0.0% |
| IIGD | Sell | INVESCO EXCHNG TRAD SLF INDEinvt grd defsv | $2,036,000 | -17.5% | 83,669 | -15.4% | 0.00% | 0.0% |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD | $4,413,000 | -18.9% | 381,094 | -0.2% | 0.00% | 0.0% |
| INBK | Buy | FIRST INTERNET BANCORP | $1,981,000 | +1.2% | 53,807 | +18.2% | 0.00% | – |
| ICFI | Buy | ICF INTL INC | $4,521,000 | +66.2% | 47,595 | +64.8% | 0.00% | 0.0% |
| THFF | Buy | FIRST FINL CORP IND | $1,950,000 | +21.5% | 43,822 | +18.2% | 0.00% | – |
| PHT | Buy | PIONEER HIGH INCOME FUND INC | $3,147,000 | -6.6% | 445,646 | +7.4% | 0.00% | 0.0% |
| PHD | Buy | PIONEER FLOATING RATE FUND I | $2,955,000 | -6.5% | 332,699 | +10.3% | 0.00% | 0.0% |
| HYG | Sell | ISHARES TRput | $3,688,000 | -47.5% | 50,100 | -41.3% | 0.00% | -50.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $4,715,000 | -17.8% | 63,580 | -7.6% | 0.00% | 0.0% |
| GDOT | Buy | GREEN DOT CORPcl a | $4,926,000 | -2.1% | 196,167 | +7.1% | 0.00% | 0.0% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $2,168,000 | -0.4% | 73,666 | +8.9% | 0.00% | 0.0% |
| DK | Buy | DELEK US HLDGS INC NEW | $4,478,000 | +108.1% | 173,279 | +70.8% | 0.00% | 0.0% |
| VSEC | Buy | VSE CORP | $4,546,000 | -11.9% | 120,991 | +8.1% | 0.00% | 0.0% |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $3,632,000 | -11.2% | 133,165 | -4.5% | 0.00% | 0.0% |
| PBI | Buy | PITNEY BOWES INC | $4,048,000 | -26.8% | 1,118,301 | +5.2% | 0.00% | 0.0% |
| IVH | Sell | DELAWARE IVY HIGH INCOME OPP | $2,647,000 | -20.9% | 258,546 | -2.1% | 0.00% | 0.0% |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $4,298,000 | -33.6% | 222,465 | -18.9% | 0.00% | -50.0% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $2,100,000 | +108.3% | 99,076 | +109.1% | 0.00% | – |
| EAT | Buy | BRINKER INTL INC | $4,274,000 | -36.1% | 193,975 | +10.7% | 0.00% | -50.0% |
| BRSP | Buy | BRIGHTSPIRE CAPITAL INC | $2,010,000 | +0.9% | 266,258 | +23.6% | 0.00% | 0.0% |
| BV | Buy | BRIGHTVIEW HLDGS INC | $1,689,000 | +10.8% | 140,822 | +25.8% | 0.00% | – |
| DAWN | New | DAY ONE BIOPHARMACEUTICALS I | $1,737,000 | – | 97,024 | +100.0% | 0.00% | – |
| KIO | Sell | KKR INCOME OPPORTUNITIES FD | $2,222,000 | -23.8% | 190,868 | -5.5% | 0.00% | 0.0% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $3,360,000 | -6.7% | 308,253 | -3.2% | 0.00% | 0.0% |
| NREF | Buy | NEXPOINT REAL ESTATE FIN INC | $1,932,000 | +185.4% | 95,311 | +218.2% | 0.00% | – |
| IBTK | Buy | ISHARES TRibond dec 2030 | $2,230,000 | +58.5% | 107,060 | +66.1% | 0.00% | – |
| RNG | Sell | RINGCENTRAL INCcl a | $4,039,000 | -80.9% | 77,296 | -57.1% | 0.00% | -80.0% |
| OIH | VANECK ETF TRUSTcall | $2,721,000 | -17.7% | 11,700 | 0.0% | 0.00% | 0.0% | |
| BUSE | Buy | FIRST BUSEY CORP | $2,464,000 | +6.8% | 107,852 | +18.4% | 0.00% | 0.0% |
| IBDW | Buy | ISHARES TRibonds dec 2031 | $2,157,000 | +96.6% | 103,670 | +114.9% | 0.00% | – |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $3,522,000 | -24.7% | 66,929 | +19.2% | 0.00% | 0.0% |
| KC | Buy | KINGSOFT CLOUD HLDGS LTDads | $4,905,000 | -17.2% | 1,102,215 | +12.9% | 0.00% | -50.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $2,041,000 | -73.9% | 34,672 | -73.7% | 0.00% | -50.0% |
| DHX | Buy | DHI GROUP INC | $2,053,000 | -5.3% | 412,966 | +13.4% | 0.00% | 0.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $3,580,000 | -32.3% | 42,362 | +6.3% | 0.00% | 0.0% |
| BOOM | Buy | DMC GLOBAL INC | $1,927,000 | -37.4% | 106,862 | +5.8% | 0.00% | 0.0% |
| New | INVESCO MORTGAGE CAPITAL INC | $1,927,000 | – | 131,253 | +100.0% | 0.00% | – | |
| JCE | Sell | NUVEEN CORE EQUITY ALPHA FD | $2,567,000 | -25.9% | 192,257 | -2.6% | 0.00% | 0.0% |
| MNRL | Sell | BRIGHAM MINERALS INC | $3,370,000 | -5.7% | 136,816 | -2.2% | 0.00% | 0.0% |
| New | CYXTERA TECHNOLOGIES INC | $4,516,000 | – | 398,274 | +100.0% | 0.00% | – | |
| LBAI | Buy | LAKELAND BANCORP INC | $2,239,000 | -2.2% | 153,171 | +11.7% | 0.00% | 0.0% |
| VEC | Buy | VECTRUS INC | $2,471,000 | +7.0% | 73,842 | +14.6% | 0.00% | 0.0% |
| OPP | Buy | RIVERNORTH DOUBLELINE STRATE | $2,616,000 | +28.1% | 240,253 | +46.6% | 0.00% | 0.0% |
| PTSI | Buy | P A M TRANSN SVCS INC | $2,007,000 | -5.9% | 73,262 | +19.4% | 0.00% | 0.0% |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $3,422,000 | +5.3% | 543,137 | +22.7% | 0.00% | 0.0% |
| EAF | Buy | GRAFTECH INTL LTD | $2,821,000 | -11.7% | 399,094 | +20.2% | 0.00% | 0.0% |
| Buy | STAGWELL INC | $2,207,000 | +437.0% | 406,375 | +614.6% | 0.00% | – | |
| CUTR | Sell | CUTERA INC | $2,805,000 | -63.5% | 74,791 | -32.9% | 0.00% | -50.0% |
| Buy | ROBINHOOD MKTS INC | $2,907,000 | +124.5% | 353,720 | +268.9% | 0.00% | – | |
| HUT | Buy | HUT 8 MNG CORP | $3,497,000 | -64.3% | 2,628,999 | +48.2% | 0.00% | -50.0% |
| IPI | Sell | INTREPID POTASH INC | $3,844,000 | -69.1% | 84,877 | -43.9% | 0.00% | -66.7% |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $4,831,000 | +51.4% | 643,168 | +25.2% | 0.00% | 0.0% |
| DMB | Buy | BNY MELLON MUN BD INFRASTRUC | $1,780,000 | +21.5% | 136,805 | +15.9% | 0.00% | – |
| KBAL | Buy | KIMBALL INTL INCcl b | $4,631,000 | -8.8% | 603,729 | +0.4% | 0.00% | 0.0% |
| DHF | Buy | BNY MELLON HIGH YIELD STRATEsh ben int | $2,272,000 | -17.4% | 1,000,977 | +1.2% | 0.00% | 0.0% |
| BVH | Buy | BLUEGREEN VACATIONS HLDG CORclass a | $2,337,000 | -0.9% | 93,617 | +17.3% | 0.00% | 0.0% |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $1,888,000 | +17.0% | 19,344 | +30.0% | 0.00% | – |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $4,388,000 | +507.8% | 84,572 | +697.8% | 0.00% | – |
| Sell | HUBSPOT INCnote 0.375% 6/0 | $3,952,000 | -55.2% | 3,068,000 | -38.0% | 0.00% | -50.0% | |
| HHC | Buy | HOWARD HUGHES CORP | $2,901,000 | -31.2% | 42,621 | +4.7% | 0.00% | 0.0% |
| VRRM | Buy | VERRA MOBILITY CORP | $2,315,000 | +13.3% | 147,350 | +17.3% | 0.00% | 0.0% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $1,957,000 | -96.1% | 33,344 | -94.2% | 0.00% | -92.3% |
| BXC | Buy | BLUELINX HLDGS INC | $2,736,000 | +38.5% | 40,952 | +49.0% | 0.00% | 0.0% |
| OSH | Buy | OAK STR HEALTH INC | $1,951,000 | -14.0% | 118,665 | +40.6% | 0.00% | 0.0% |
| CRY | Buy | ARTIVION INC | $4,107,000 | -11.3% | 217,545 | +0.5% | 0.00% | 0.0% |
| FSLY | Sell | FASTLY INCcl a | $2,111,000 | -41.0% | 181,797 | -11.7% | 0.00% | 0.0% |
| FARO | Sell | FARO TECHNOLOGIES INC | $2,991,000 | -42.0% | 96,994 | -2.3% | 0.00% | 0.0% |
| VVI | Buy | VIAD CORP | $2,105,000 | -12.8% | 76,240 | +12.5% | 0.00% | 0.0% |
| PGTI | Buy | PGT INNOVATIONS INC | $3,786,000 | +7.7% | 227,563 | +16.4% | 0.00% | 0.0% |
| DHY | Buy | CREDIT SUISSE HIGH YIELD BDsh ben int | $2,872,000 | -5.1% | 1,519,740 | +9.5% | 0.00% | 0.0% |
| STEP | Sell | STEPSTONE GROUP INC | $3,391,000 | -23.9% | 130,288 | -3.3% | 0.00% | 0.0% |
| FPI | Sell | FARMLAND PARTNERS INC | $1,989,000 | -7.0% | 144,100 | -7.4% | 0.00% | 0.0% |
| VIACP | PARAMOUNT GLOBAL5.75% conv pfd a | $3,543,000 | -28.9% | 89,742 | 0.0% | 0.00% | 0.0% | |
| MSD | Sell | MORGAN STANLEY EMKT DBT FD I | $3,010,000 | -16.5% | 455,389 | -1.7% | 0.00% | 0.0% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $1,905,000 | +739.2% | 98,327 | +775.9% | 0.00% | – |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $1,716,000 | +9.4% | 628,702 | +22.2% | 0.00% | – |
| TREE | Buy | LENDINGTREE INC NEW | $1,762,000 | -52.4% | 40,204 | +29.8% | 0.00% | 0.0% |
| LPSN | Sell | LIVEPERSON INC | $4,900,000 | -45.2% | 346,529 | -5.3% | 0.00% | -50.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $3,929,000 | -24.4% | 47,055 | +7.4% | 0.00% | 0.0% |
| SYBT | Buy | STOCK YDS BANCORP INC | $3,395,000 | +119.0% | 56,761 | +93.6% | 0.00% | – |
| POWL | Buy | POWELL INDS INC | $3,711,000 | +26.2% | 158,786 | +4.9% | 0.00% | 0.0% |
| SRI | Buy | STONERIDGE INC | $1,690,000 | +0.1% | 98,541 | +21.2% | 0.00% | – |
| COWN | Buy | COWEN INCcl a new | $3,434,000 | +65.3% | 144,947 | +89.0% | 0.00% | 0.0% |
| CVLG | Buy | COVENANT LOGISTICS GROUP INCcl a | $3,017,000 | +199.9% | 120,260 | +157.4% | 0.00% | – |
| IUSS | Sell | INVESCO EXCH TRD SLF IDX FDrafi strg us sml | $2,412,000 | -47.0% | 75,434 | -37.7% | 0.00% | 0.0% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $4,273,000 | -14.8% | 54,138 | -5.3% | 0.00% | 0.0% |
| OTLY | Sell | OATLY GROUP ABsponsored ads | $4,239,000 | -82.7% | 1,225,121 | -74.9% | 0.00% | -83.3% |
| NHS | Buy | NEUBERGER BERMAN HIGH YIELD | $1,677,000 | -5.4% | 200,103 | +28.9% | 0.00% | – |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $3,404,000 | +6.7% | 746,557 | +24.2% | 0.00% | 0.0% |
| CRSR | Buy | CORSAIR GAMING INC | $3,596,000 | -36.2% | 273,844 | +2.8% | 0.00% | 0.0% |
| Buy | CORE & MAIN INCcl a | $2,302,000 | +1.1% | 103,259 | +9.7% | 0.00% | 0.0% | |
| DHT | Buy | DHT HOLDINGS INC | $3,856,000 | +25.7% | 629,054 | +18.9% | 0.00% | 0.0% |
| BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1 | $1,823,000 | -7.5% | 2,000,000 | 0.0% | 0.00% | 0.0% | ||
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $4,556,000 | -22.6% | 26,643 | +8.6% | 0.00% | -50.0% |
| BGB | Buy | BLACKSTONE STRATEGIC CREDIT | $2,787,000 | -13.6% | 249,502 | +0.9% | 0.00% | 0.0% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $4,331,000 | -13.0% | 89,852 | -8.2% | 0.00% | 0.0% |
| VGI | Buy | VIRTUS GLOBAL MULTI-SECTOR I | $1,776,000 | -16.1% | 214,941 | +0.7% | 0.00% | 0.0% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $4,177,000 | -10.3% | 574,562 | +22.8% | 0.00% | 0.0% |
| BGX | Sell | BLACKSTONE LONG SHORT CR INC | $4,104,000 | -24.6% | 356,907 | -11.9% | 0.00% | 0.0% |
| Buy | CORE SCIENTIFIC INC | $4,872,000 | -54.5% | 3,269,328 | +151.5% | 0.00% | -66.7% | |
| HBNC | Buy | HORIZON BANCORP INC | $2,157,000 | +7.5% | 123,833 | +15.2% | 0.00% | 0.0% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $2,107,000 | -49.6% | 129,592 | -29.1% | 0.00% | 0.0% |
| Buy | JACKSON FINANCIAL INC | $3,027,000 | +18.8% | 113,157 | +96.4% | 0.00% | 0.0% | |
| BSL | Sell | BLACKSTONE SENIOR FLOATNG RA | $2,264,000 | -14.7% | 170,257 | -2.0% | 0.00% | 0.0% |
| Buy | RYAN SPECIALTY HOLDINGS INCcl a | $3,584,000 | +201.9% | 91,434 | +198.7% | 0.00% | – | |
| KMT | Sell | KENNAMETAL INC | $3,240,000 | -88.8% | 139,444 | -86.2% | 0.00% | -85.7% |
| RYI | Sell | RYERSON HLDG CORP | $3,065,000 | -65.4% | 143,950 | -43.0% | 0.00% | -50.0% |
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $2,489,000 | -19.6% | 365,402 | -4.3% | 0.00% | 0.0% |
| NIE | Sell | VIRTUS EQUITY & CONV INCM FD | $2,606,000 | -32.1% | 125,575 | -11.2% | 0.00% | 0.0% |
| ISEM | Sell | INVESCO EXCH TRD SLF IDX FDrafi strg emmrkt | $3,999,000 | -21.1% | 169,728 | -14.6% | 0.00% | 0.0% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $2,716,000 | +5.4% | 387,860 | -11.2% | 0.00% | 0.0% |
| BSCS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $1,717,000 | +663.1% | 86,034 | +708.4% | 0.00% | – |
| BSJQ | New | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $2,843,000 | – | 127,999 | +100.0% | 0.00% | – |
| CFLT | New | CONFLUENT INC | $1,658,000 | – | 71,358 | +100.0% | 0.00% | – |
| NBN | New | NORTHEAST BK LEWISTON ME | $1,684,000 | – | 46,102 | +100.0% | 0.00% | – |
| GLT | Buy | GLATFELTER CORPORATION | $2,801,000 | -29.7% | 407,065 | +26.4% | 0.00% | 0.0% |
| MYD | Sell | BLACKROCK MUNIYIELD FD INC | $2,130,000 | -31.2% | 191,241 | -21.9% | 0.00% | 0.0% |
| MVT | Sell | BLACKROCK MUNIVEST FD II INC | $2,133,000 | -19.5% | 187,758 | -8.5% | 0.00% | 0.0% |
| BBCP | Sell | CONCRETE PUMPING HLDGS INC | $4,044,000 | -11.7% | 667,261 | -2.4% | 0.00% | 0.0% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $3,220,000 | -82.9% | 324,650 | -79.7% | 0.00% | -80.0% |
| IGA | Buy | VOYA GLBL ADV & PREM OPP FD | $2,861,000 | +14.9% | 314,061 | +22.1% | 0.00% | 0.0% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $3,080,000 | -36.5% | 339,637 | +9.9% | 0.00% | 0.0% |
| IDE | Buy | VOYA INFRASTRUCTURE INDLS & | $3,575,000 | -4.5% | 365,908 | +13.7% | 0.00% | 0.0% |
| BSCT | New | INVESCO EXCH TRD SLF IDX FD | $1,763,000 | – | 97,126 | +100.0% | 0.00% | – |
| PRMW | Buy | PRIMO WATER CORPORATION | $2,150,000 | -0.7% | 160,712 | +5.7% | 0.00% | 0.0% |
| EXACT SCIENCES CORPnote 0.375% 3/1 | $4,770,000 | -22.7% | 6,546,000 | 0.0% | 0.00% | -50.0% | ||
| JACK | Buy | JACK IN THE BOX INC | $4,582,000 | -34.6% | 81,734 | +9.1% | 0.00% | -50.0% |
| CMRE | Buy | COSTAMARE INC | $1,965,000 | +13.2% | 162,371 | +59.5% | 0.00% | – |
| BME | Sell | BLACKROCK HEALTH SCIENCES TR | $4,901,000 | -11.0% | 115,607 | -4.4% | 0.00% | 0.0% |
| MGRC | Buy | MCGRATH RENTCORP | $4,819,000 | -9.3% | 63,396 | +1.4% | 0.00% | 0.0% |
| SRDX | Sell | SURMODICS INC | $2,188,000 | -27.5% | 58,774 | -11.7% | 0.00% | 0.0% |
| ROCK | Buy | GIBRALTAR INDS INC | $4,586,000 | +1.8% | 118,342 | +12.8% | 0.00% | 0.0% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $1,692,000 | -10.6% | 37,262 | +14.2% | 0.00% | – |
| IGV | Buy | ISHARES TRcall | $3,235,000 | +17.2% | 12,000 | +50.0% | 0.00% | 0.0% |
| LC | Buy | LENDINGCLUB CORP | $2,896,000 | +56.0% | 247,702 | +110.5% | 0.00% | – |
| BKT | Sell | BLACKROCK INCOME TR INC | $2,925,000 | -23.5% | 644,438 | -13.6% | 0.00% | 0.0% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $3,295,000 | -97.0% | 92,225 | -95.7% | 0.00% | -96.4% |
| PRG | Sell | PROG HOLDINGS INC | $4,241,000 | -44.4% | 257,071 | -3.0% | 0.00% | -50.0% |
| Sell | BLACKLINE INCnote 3/1 | $2,008,000 | -47.6% | 2,536,000 | -44.1% | 0.00% | 0.0% | |
| BB | Sell | BLACKBERRY LTD | $2,239,000 | -37.2% | 415,394 | -13.1% | 0.00% | 0.0% |
| BSM | Sell | BLACK STONE MINERALS L P | $1,709,000 | -21.5% | 124,852 | -22.8% | 0.00% | 0.0% |
| BGT | Buy | BLACKROCK FLOATING RATE INC | $4,085,000 | +2.4% | 370,674 | +18.4% | 0.00% | 0.0% |
| BJRI | Sell | BJS RESTAURANTS INC | $2,270,000 | -89.1% | 104,717 | -85.7% | 0.00% | -80.0% |
| WASH | Buy | WASHINGTON TR BANCORP INC | $1,811,000 | +11.5% | 37,458 | +21.1% | 0.00% | – |
| Buy | OLAPLEX HLDGS INC | $2,244,000 | -9.7% | 159,258 | +0.2% | 0.00% | 0.0% | |
| HT | Buy | HERSHA HOSPITALITY TR | $2,154,000 | +23.4% | 219,579 | +14.2% | 0.00% | – |
| PGNY | Buy | PROGYNY INC | $2,307,000 | -38.0% | 79,431 | +9.8% | 0.00% | 0.0% |
| KOP | Sell | KOPPERS HOLDINGS INC | $4,647,000 | -59.3% | 205,265 | -50.5% | 0.00% | -66.7% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $1,687,000 | -70.6% | 275,606 | -62.1% | 0.00% | 0.0% |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $4,702,000 | +117.5% | 85,497 | +43.7% | 0.00% | 0.0% |
| W | Buy | WAYFAIR INCcl a | $3,778,000 | -53.5% | 86,699 | +18.3% | 0.00% | -50.0% |
| New | SYSTEM1 INC | $4,005,000 | – | 574,535 | +100.0% | 0.00% | – | |
| INGN | Sell | INOGEN INC | $2,904,000 | -25.8% | 120,080 | -0.5% | 0.00% | 0.0% |
| TSI | Sell | TCW STRATEGIC INCOME FD INC | $2,974,000 | -14.5% | 615,850 | -8.9% | 0.00% | 0.0% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $2,977,000 | -18.0% | 281,276 | +26.0% | 0.00% | 0.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $4,895,000 | -17.2% | 44,489 | -9.0% | 0.00% | -50.0% |
| CLBK | Buy | COLUMBIA FINL INC | $2,679,000 | +1.5% | 122,867 | +0.1% | 0.00% | 0.0% |
| WBT | Buy | WELBILT INC | $4,085,000 | +15.9% | 171,507 | +15.6% | 0.00% | 0.0% |
| Buy | BIGBEAR AI HLDGS INC | $1,843,000 | -37.6% | 500,934 | +39.8% | 0.00% | 0.0% | |
| BSCU | Buy | INVESCO EXCH TRD SLF IDX FDinvsco 30 corp | $4,299,000 | +308.7% | 261,500 | +343.0% | 0.00% | – |
| NWPX | Buy | NORTHWEST PIPE CO | $3,683,000 | +62.2% | 123,033 | +37.8% | 0.00% | 0.0% |
| PLMR | Buy | PALOMAR HLDGS INC | $3,384,000 | +7.7% | 52,550 | +7.0% | 0.00% | 0.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $2,090,000 | -13.5% | 60,682 | -3.8% | 0.00% | 0.0% |
| New | ETSY INCnote 0.250% 6/1 | $2,893,000 | – | 3,950,000 | +100.0% | 0.00% | – | |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $2,409,000 | -43.2% | 332,793 | +1.4% | 0.00% | 0.0% |
| BRY | Buy | BERRY CORP | $2,578,000 | -11.2% | 338,384 | +20.3% | 0.00% | 0.0% |
| TRTX | Sell | TPG RE FIN TR INC | $2,145,000 | -45.5% | 238,146 | -28.6% | 0.00% | 0.0% |
| PSF | Sell | COHEN & STEERS SELECT PFD & | $2,337,000 | -30.9% | 114,745 | -21.6% | 0.00% | 0.0% |
| LL | Buy | LL FLOORING HOLDINGS INC | $3,214,000 | -25.1% | 343,026 | +12.0% | 0.00% | 0.0% |
| Sell | ETSY INCnote 0.125% 9/0 | $3,696,000 | -30.9% | 4,778,000 | -11.5% | 0.00% | 0.0% | |
| PRLB | Buy | PROTO LABS INC | $3,438,000 | -7.4% | 71,859 | +2.3% | 0.00% | 0.0% |
| INSMED INCnote 0.750% 6/0 | $4,160,000 | -13.7% | 5,000,000 | 0.0% | 0.00% | 0.0% | ||
| CPA | Sell | COPA HOLDINGS SAcl a | $3,292,000 | -81.0% | 51,958 | -75.0% | 0.00% | -75.0% |
| PTRA | Buy | PROTERRA INC | $2,782,000 | -27.8% | 599,513 | +17.0% | 0.00% | 0.0% |
| BZH | Sell | BEAZER HOMES USA INC | $2,180,000 | -77.1% | 180,620 | -71.2% | 0.00% | -50.0% |
| EHI | Sell | WESTERN ASSET GBL HIGH INC F | $2,120,000 | -19.8% | 300,646 | -3.7% | 0.00% | 0.0% |
| HIX | Buy | WESTERN ASSET HIGH INCOM FD | $3,733,000 | +12.0% | 757,167 | +36.7% | 0.00% | 0.0% |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $4,148,000 | -6.2% | 1,396,501 | -0.5% | 0.00% | 0.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $2,818,000 | -20.1% | 87,253 | -18.1% | 0.00% | 0.0% |
| WIA | Buy | WESTERN ASST INFLTN LKD INM | $3,340,000 | -13.7% | 341,512 | +3.3% | 0.00% | 0.0% |
| INSMED INCnote 1.750% 1/1 | $3,052,000 | -6.8% | 3,283,000 | 0.0% | 0.00% | 0.0% | ||
| HYI | Sell | WESTERN ASSET HIGH YIELD DEF | $3,433,000 | -29.2% | 281,807 | -19.3% | 0.00% | 0.0% |
| IGI | Sell | WESTERN ASSET INVT GRADE DEF | $1,757,000 | -22.0% | 104,129 | -13.5% | 0.00% | 0.0% |
| MVBF | Buy | MVB FINL CORP | $2,248,000 | +356.0% | 72,253 | +508.4% | 0.00% | – |
| GDO | Sell | WESTERN ASSET GLOBAL CORP DE | $1,777,000 | -21.3% | 130,954 | -13.8% | 0.00% | 0.0% |
| ERIE | Sell | ERIE INDTY COcl a | $4,791,000 | -1.3% | 24,928 | -9.5% | 0.00% | 0.0% |
| CCB | Buy | COASTAL FINL CORP WA | $2,180,000 | -7.1% | 57,196 | +11.5% | 0.00% | 0.0% |
| JOE | Sell | ST JOE CO | $3,068,000 | -57.0% | 77,537 | -35.6% | 0.00% | -50.0% |
| KRNY | Buy | KEARNY FINL CORP MD | $2,255,000 | -4.0% | 202,998 | +11.2% | 0.00% | 0.0% |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $1,760,000 | +28.4% | 24,158 | +36.5% | 0.00% | – |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $4,297,000 | -15.4% | 132,786 | +3.5% | 0.00% | 0.0% |
| SANA | Buy | SANA BIOTECHNOLOGY INC | $4,824,000 | +1471.3% | 750,198 | +1917.0% | 0.00% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,053,000 | +330.3% | 10,691 | +414.7% | 0.00% | – |
| SD | Sell | SANDRIDGE ENERGY INC | $4,306,000 | -28.7% | 274,794 | -27.1% | 0.00% | -50.0% |
| EPSN | Sell | EPSILON ENERGY LTD | $1,898,000 | -68.7% | 322,280 | -65.7% | 0.00% | -50.0% |
| SASR | Buy | SANDY SPRING BANCORP INC | $3,144,000 | -0.6% | 80,465 | +14.2% | 0.00% | 0.0% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $4,592,000 | +8.0% | 131,815 | +13.2% | 0.00% | 0.0% |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $1,940,000 | +19.2% | 60,681 | +24.2% | 0.00% | – |
| MRC | Buy | MRC GLOBAL INC | $4,630,000 | +1.0% | 464,868 | +20.8% | 0.00% | 0.0% |
| TBBK | Sell | BANCORP INC DEL | $4,493,000 | -45.4% | 230,202 | -20.7% | 0.00% | -50.0% |
| WSR | Sell | WHITESTONE REIT | $2,256,000 | -87.0% | 209,873 | -84.0% | 0.00% | -75.0% |
| CLFD | Sell | CLEARFIELD INC | $4,447,000 | -13.2% | 71,784 | -8.6% | 0.00% | 0.0% |
| EOSE | Sell | EOS ENERGY ENTERPRISES INC | $4,487,000 | -73.1% | 3,708,608 | -7.2% | 0.00% | -75.0% |
| WOW | Buy | WIDEOPENWEST INC | $2,945,000 | +23.2% | 161,727 | +18.0% | 0.00% | 0.0% |
| PGRE | Sell | PARAMOUNT GROUP INC | $3,032,000 | -35.4% | 419,339 | -2.5% | 0.00% | 0.0% |
| NEWR | Sell | NEW RELIC INC | $3,680,000 | -38.1% | 73,539 | -17.3% | 0.00% | -50.0% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $2,344,000 | +13.7% | 56,477 | +29.6% | 0.00% | 0.0% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $1,956,000 | +44.0% | 63,437 | +99.3% | 0.00% | – |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $2,120,000 | -2.5% | 100,704 | +13.9% | 0.00% | 0.0% |
| NG | Buy | NOVAGOLD RES INC | $2,827,000 | -35.2% | 587,734 | +4.2% | 0.00% | 0.0% |
| HTLF | Buy | HEARTLAND FINL USA INC | $3,232,000 | +0.3% | 77,817 | +15.5% | 0.00% | 0.0% |
| KAI | Sell | KADANT INC | $4,735,000 | -28.9% | 25,968 | -24.3% | 0.00% | -50.0% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $2,203,000 | +11.5% | 74,230 | +5.7% | 0.00% | 0.0% |
| VIV | Sell | TELEFONICA BRASIL SAnew adr | $1,846,000 | -42.2% | 203,815 | -28.3% | 0.00% | 0.0% |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $1,664,000 | +771.2% | 224,255 | +841.6% | 0.00% | – |
| WETF | Buy | WISDOMTREE INVTS INC | $2,450,000 | -11.1% | 483,331 | +2.9% | 0.00% | 0.0% |
| MPAA | Buy | MOTORCAR PTS AMER INC | $3,302,000 | -22.3% | 251,714 | +5.7% | 0.00% | 0.0% |
| HSTM | Sell | HEALTHSTREAM INC | $3,030,000 | -67.9% | 139,581 | -70.6% | 0.00% | -50.0% |
| TLS | Buy | TELOS CORP MD | $1,943,000 | -14.6% | 240,479 | +5.4% | 0.00% | 0.0% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $1,753,000 | -54.9% | 1,638,314 | +46.0% | 0.00% | 0.0% |
| KFRC | Buy | KFORCE INC | $3,415,000 | -11.0% | 55,667 | +7.3% | 0.00% | 0.0% |
| SCHN | Sell | SCHNITZER STEEL INDS INCcl a | $3,099,000 | -48.1% | 94,375 | -17.8% | 0.00% | -50.0% |
| TEI | Sell | TEMPLETON EMERGING MKTS INCO | $4,053,000 | -22.8% | 751,887 | -1.9% | 0.00% | 0.0% |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $4,697,000 | -7.5% | 1,236,076 | -2.9% | 0.00% | 0.0% |
| WORKDAY INCnote 0.250%10/0 | $4,574,000 | -36.3% | 4,375,000 | 0.0% | 0.00% | -50.0% | ||
| LEO | Sell | BNY MELLON STRATEGIC MUNS IN | $2,396,000 | -18.4% | 364,085 | -10.9% | 0.00% | 0.0% |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $3,210,000 | -4.9% | 168,774 | +9.4% | 0.00% | 0.0% |
| WRLD | Buy | WORLD ACCEP CORPORATION | $2,468,000 | -32.9% | 21,991 | +14.7% | 0.00% | 0.0% |
| PIM | Buy | PUTNAM MASTER INTER INCOME Tsh ben int | $2,247,000 | -1.9% | 659,194 | +3.0% | 0.00% | 0.0% |
| BOKF | Buy | BOK FINL CORP | $2,836,000 | -17.6% | 37,520 | +2.4% | 0.00% | 0.0% |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $2,388,000 | +56.6% | 135,428 | +22.9% | 0.00% | – |
| WW | Buy | WW INTL INC | $2,582,000 | -25.5% | 404,017 | +19.2% | 0.00% | 0.0% |
| BGCP | Buy | BGC PARTNERS INCcl a | $2,959,000 | -8.3% | 878,122 | +19.8% | 0.00% | 0.0% |
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TRsh ben int | $2,433,000 | -4.8% | 206,376 | -6.0% | 0.00% | 0.0% |
| AZEK | Sell | AZEK CO INCcl a | $2,542,000 | -85.6% | 151,860 | -78.6% | 0.00% | -75.0% |
| XPEL | Sell | XPEL INC | $2,306,000 | -13.8% | 50,199 | -1.3% | 0.00% | 0.0% |
| KBWY | Sell | INVESCO EXCH TRADED FD TR IIkbw prem yield | $3,278,000 | -18.8% | 148,400 | -6.4% | 0.00% | 0.0% |
| PBTP | Sell | INVESCO EXCH TRADED FD TR IIpurbta 0 5 yr | $3,574,000 | -17.7% | 139,975 | -15.5% | 0.00% | 0.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $3,654,000 | -20.5% | 251,523 | +5.5% | 0.00% | 0.0% |
| ADT | Buy | ADT INC DEL | $4,263,000 | -2.4% | 693,282 | +20.4% | 0.00% | 0.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $3,340,000 | -20.9% | 475,066 | +10.5% | 0.00% | 0.0% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $3,242,000 | -7.1% | 89,955 | +17.9% | 0.00% | 0.0% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $4,803,000 | -25.1% | 143,849 | -12.0% | 0.00% | -50.0% |
| Buy | XERIS BIOPHARMA HOLDINGS INC | $3,234,000 | -38.0% | 2,100,206 | +3.1% | 0.00% | 0.0% | |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $4,772,000 | +14.1% | 152,569 | +14.6% | 0.00% | 0.0% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $4,783,000 | -65.6% | 383,562 | -42.6% | 0.00% | -75.0% |
| PBDM | Buy | INVESCO EXCH TRADED FD TR IIpurbta ftse dv | $3,923,000 | +13.6% | 168,987 | +33.8% | 0.00% | 0.0% |
| YMAB | Buy | Y-MABS THERAPEUTICS INC | $1,745,000 | +869.4% | 115,302 | +661.4% | 0.00% | – |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $4,679,000 | +0.5% | 115,086 | +12.9% | 0.00% | 0.0% |
| HAYN | Sell | HAYNES INTL INC | $1,856,000 | -48.1% | 56,658 | -32.6% | 0.00% | 0.0% |
| HWKN | Buy | HAWKINS INC | $2,381,000 | -0.5% | 66,095 | +26.7% | 0.00% | 0.0% |
| SEB | Buy | SEABOARD CORP DEL | $2,367,000 | +11.9% | 610 | +21.3% | 0.00% | 0.0% |
| FF | Buy | FUTUREFUEL CORP | $2,157,000 | -17.3% | 296,311 | +10.6% | 0.00% | 0.0% |
| ALV | Buy | AUTOLIV INC | $2,632,000 | -4.2% | 36,789 | +2.4% | 0.00% | 0.0% |
| QURE | Sell | UNIQURE NV | $4,175,000 | -44.1% | 223,980 | -45.8% | 0.00% | -50.0% |
| DAO | Sell | YOUDAO INCsponsored ads | $1,708,000 | -39.0% | 346,935 | -12.1% | 0.00% | 0.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,736,000 | -16.4% | 363,911 | +4.3% | 0.00% | 0.0% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $4,373,000 | +8.8% | 1,077,061 | +10.1% | 0.00% | 0.0% |
| CNK | Buy | CINEMARK HLDGS INC | $4,632,000 | -11.5% | 308,410 | +1.8% | 0.00% | 0.0% |
| Sell | ZIMVIE INC | $2,018,000 | -43.2% | 126,089 | -18.9% | 0.00% | 0.0% | |
| EGHT | Buy | 8X8 INC NEW | $3,066,000 | -58.9% | 595,193 | +0.4% | 0.00% | -50.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $2,974,000 | -16.5% | 207,786 | +14.9% | 0.00% | 0.0% |
| CD | Sell | CHINDATA GROUP HLDGS LTDads | $2,141,000 | -17.4% | 275,882 | -32.7% | 0.00% | 0.0% |
| SNP | Sell | CHINA PETROLEUM & CHEMICAL C | $1,994,000 | -21.7% | 44,504 | -13.5% | 0.00% | 0.0% |
| FNKO | Sell | FUNKO INC | $3,774,000 | +27.3% | 169,135 | -1.6% | 0.00% | 0.0% |
| ZG | Sell | ZILLOW GROUP INCcl a | $2,310,000 | -38.0% | 72,642 | -5.9% | 0.00% | 0.0% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $3,086,000 | -21.4% | 90,976 | -15.0% | 0.00% | 0.0% |
| HVT | Buy | HAVERTY FURNITURE COS INC | $4,330,000 | -8.3% | 186,796 | +8.4% | 0.00% | 0.0% |
| ZH | Buy | ZHIHU INCads | $2,482,000 | +148.7% | 1,386,651 | +236.2% | 0.00% | – |
| HSC | Buy | HARSCO CORP | $4,140,000 | -27.8% | 582,346 | +24.3% | 0.00% | 0.0% |
| CIM | Sell | CHIMERA INVT CORP | $2,196,000 | -39.3% | 249,071 | -17.2% | 0.00% | 0.0% |
| XLV | Sell | SELECT SECTOR SPDR TRcall | $2,565,000 | -58.4% | 20,000 | -55.6% | 0.00% | -50.0% |
| CHWY | Buy | CHEWY INCcl a | $1,977,000 | -2.0% | 56,947 | +15.1% | 0.00% | 0.0% |
| EHTH | Buy | EHEALTH INC | $2,002,000 | -20.1% | 214,586 | +6.3% | 0.00% | 0.0% |
| HONE | Buy | HARBORONE BANCORP INC NEW | $1,797,000 | +12.6% | 130,385 | +14.5% | 0.00% | – |
| HNGR | Buy | HANGER INC | $4,160,000 | -15.7% | 290,548 | +8.0% | 0.00% | 0.0% |
| HPS | Sell | HANCOCK JOHN PFD INCOME FD I | $3,397,000 | -26.1% | 215,390 | -15.8% | 0.00% | 0.0% |
| CHGG | Sell | CHEGG INC | $2,658,000 | -65.2% | 141,501 | -32.7% | 0.00% | -50.0% |
| WTTR | Buy | SELECT ENERGY SVCS INC | $4,539,000 | +19.3% | 665,568 | +49.9% | 0.00% | 0.0% |
| ZUMZ | Sell | ZUMIEZ INC | $3,354,000 | -41.4% | 129,002 | -13.8% | 0.00% | 0.0% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $3,585,000 | -32.0% | 69,769 | -26.1% | 0.00% | 0.0% |
| CLDT | Buy | CHATHAM LODGING TR | $4,878,000 | +104.0% | 466,728 | +169.1% | 0.00% | 0.0% |
| QNST | Buy | QUINSTREET INC | $1,884,000 | -10.9% | 187,314 | +2.7% | 0.00% | 0.0% |
| QFIN | Buy | 360 DIGITECH INCamerican dep | $3,596,000 | +31.2% | 207,817 | +16.7% | 0.00% | 0.0% |
| EURN | Sell | EURONAV NV | $3,028,000 | -1.4% | 253,840 | -12.6% | 0.00% | 0.0% |
| Sell | NYXOAH S A | $3,746,000 | -54.2% | 407,262 | -4.7% | 0.00% | -50.0% | |
| SLQT | Sell | SELECTQUOTE INC | $1,890,000 | -13.8% | 762,029 | -3.0% | 0.00% | 0.0% |
| KARO | Buy | KAROOOOO LTD | $4,602,000 | -22.4% | 214,062 | +7.0% | 0.00% | -50.0% |
| BTU | Buy | PEABODY ENGR CORP | $3,563,000 | +47.0% | 167,054 | +69.0% | 0.00% | 0.0% |
| ARTNA | Sell | ARTESIAN RES CORPcl a | $4,371,000 | -3.5% | 88,903 | -4.7% | 0.00% | 0.0% |
| QRTEA | Sell | QURATE RETAIL INC | $1,908,000 | -53.7% | 664,352 | -23.3% | 0.00% | 0.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $4,272,000 | -9.3% | 56,985 | +8.9% | 0.00% | 0.0% |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $3,057,000 | -23.1% | 487,477 | +8.6% | 0.00% | 0.0% |
| Buy | ECOVYST INC | $1,676,000 | +7.9% | 170,188 | +26.6% | 0.00% | – | |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $1,917,000 | +39.2% | 156,750 | +76.6% | 0.00% | – |
| NCL CORP LTDnote 5.375% 8/0 | $3,149,000 | -33.5% | 3,276,000 | 0.0% | 0.00% | 0.0% | ||
| LBRT | Sell | LIBERTY ENERGY INC | $3,504,000 | -23.6% | 274,654 | -11.3% | 0.00% | 0.0% |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $4,458,000 | +1954.4% | 209,175 | +1757.8% | 0.00% | – |
| SATS | Sell | ECHOSTAR CORPcl a | $4,530,000 | -87.2% | 234,723 | -83.9% | 0.00% | -88.9% |
| HPF | Sell | HANCOCK JOHN PFD INCOME FD I | $3,009,000 | -15.5% | 167,346 | -10.5% | 0.00% | 0.0% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $3,916,000 | +5.9% | 106,225 | +18.5% | 0.00% | 0.0% |
| ABR | Sell | ARBOR REALTY TRUST INC | $4,604,000 | -42.4% | 351,193 | -25.0% | 0.00% | -50.0% |
| CEVA | Sell | CEVA INC | $3,740,000 | -21.0% | 111,453 | -4.4% | 0.00% | 0.0% |
| S | New | SENTINELONE INCcl a | $2,313,000 | – | 99,173 | +100.0% | 0.00% | – |
| New | TOAST INCcl a | $1,706,000 | – | 131,822 | +100.0% | 0.00% | – | |
| FT | Sell | FRANKLIN UNVL TRsh ben int | $2,177,000 | -10.5% | 292,262 | -2.7% | 0.00% | 0.0% |
| PEGA | Sell | PEGASYSTEMS INC | $2,074,000 | -89.1% | 43,367 | -81.7% | 0.00% | -80.0% |
| PTON | Sell | PELOTON INTERACTIVE INC | $2,649,000 | -84.6% | 288,462 | -55.8% | 0.00% | -75.0% |
| SVC | Buy | SERVICE PPTYS TR | $3,007,000 | -32.5% | 574,994 | +14.0% | 0.00% | 0.0% |
| ETJ | Sell | EATON VANCE RISK-MANAGED DIV | $4,402,000 | -22.0% | 525,307 | -8.1% | 0.00% | 0.0% |
| ETB | Sell | EATON VANCE TAX MNGED BUY WR | $3,974,000 | -11.7% | 264,363 | -0.7% | 0.00% | 0.0% |
| EVG | Buy | EATON VANCE SHORT DURATION D | $1,849,000 | +24.0% | 172,022 | +33.3% | 0.00% | – |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $3,622,000 | -9.1% | 170,933 | +31.8% | 0.00% | 0.0% |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $2,842,000 | -7.7% | 221,518 | +5.2% | 0.00% | 0.0% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $2,405,000 | -4.3% | 375,748 | +9.4% | 0.00% | 0.0% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $3,847,000 | +4.8% | 141,737 | +15.7% | 0.00% | 0.0% |
| CENX | Buy | CENTURY ALUM CO | $4,062,000 | -25.0% | 551,045 | +167.8% | 0.00% | 0.0% |
| SHAKE SHACK INCnote 3/0 | $3,580,000 | -15.8% | 5,300,000 | 0.0% | 0.00% | 0.0% | ||
| ANIK | Buy | ANIKA THERAPEUTICS INC | $1,919,000 | -10.7% | 85,973 | +0.5% | 0.00% | 0.0% |
| CMPR | Buy | CIMPRESS PLC | $1,715,000 | -27.5% | 44,079 | +18.4% | 0.00% | 0.0% |
| RES | Sell | RPC INC | $4,645,000 | -49.8% | 672,233 | -22.5% | 0.00% | -50.0% |
| HPI | Sell | HANCOCK JOHN PFD INCOME FDsh ben int | $4,207,000 | -20.7% | 240,285 | -12.3% | 0.00% | 0.0% |
| FTF | Buy | FRANKLIN LTD DURATION INCOME | $3,952,000 | -0.8% | 584,589 | +11.2% | 0.00% | 0.0% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $4,316,000 | +10.2% | 194,443 | +17.1% | 0.00% | 0.0% |
| PDT | Buy | HANCOCK JOHN PREM DIVID FD | $4,713,000 | -13.6% | 336,128 | +1.1% | 0.00% | 0.0% |
| NTNX | Buy | NUTANIX INCcl a | $2,660,000 | -35.1% | 181,739 | +18.9% | 0.00% | 0.0% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $2,371,000 | -18.5% | 155,521 | +9.7% | 0.00% | 0.0% |
| Sell | SHIFT4 PMTS INCnote 12/1 | $3,298,000 | -61.2% | 4,115,000 | -49.3% | 0.00% | -50.0% | |
| CENT | Sell | CENTRAL GARDEN & PET CO | $2,165,000 | -10.2% | 51,029 | -6.9% | 0.00% | 0.0% |
| Sell | DOLE PLC | $2,199,000 | -66.2% | 259,933 | -50.5% | 0.00% | -50.0% | |
| RPT | Sell | RPT REALTYsh ben int | $3,897,000 | -38.8% | 396,397 | -14.3% | 0.00% | -50.0% |
| NP | Sell | NEENAH INC | $3,670,000 | -63.9% | 107,504 | -58.0% | 0.00% | -66.7% |
| TA | Buy | TRAVELCENTERS OF AMERICA INC | $3,383,000 | +5.1% | 98,138 | +31.0% | 0.00% | 0.0% |
| Buy | FRANKLIN BSP RLTY TR INC | $2,088,000 | +15.2% | 154,936 | +19.5% | 0.00% | – | |
| ESGR | Sell | ENSTAR GROUP LIMITED | $4,385,000 | -31.2% | 20,491 | -16.1% | 0.00% | -50.0% |
| JELD | Buy | JELD-WEN HLDG INC | $2,337,000 | -24.3% | 160,175 | +5.3% | 0.00% | 0.0% |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $2,377,000 | -3.6% | 435,331 | +12.3% | 0.00% | 0.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $1,713,000 | +18.9% | 159,527 | +4.9% | 0.00% | – |
| TG | Buy | TREDEGAR CORP | $3,854,000 | -8.0% | 385,309 | +10.2% | 0.00% | 0.0% |
| AMSF | Sell | AMERISAFE INC | $3,564,000 | -67.9% | 68,510 | -69.4% | 0.00% | -66.7% |
| OSPN | Sell | ONESPAN INC | $2,289,000 | -19.5% | 192,328 | -2.4% | 0.00% | 0.0% |
| CRMT | Buy | AMERICAS CAR-MART INC | $4,765,000 | +28.1% | 47,369 | +2.5% | 0.00% | 0.0% |
| FRO | Sell | FRONTLINE LTD | $2,566,000 | -15.4% | 289,527 | -15.9% | 0.00% | 0.0% |
| RADI | Buy | RADIUS GLOBAL INFRASTRCTRE I | $2,936,000 | +25.8% | 192,394 | +17.8% | 0.00% | 0.0% |
| TCBK | Buy | TRICO BANCSHARES | $2,378,000 | +35.5% | 52,113 | +18.9% | 0.00% | – |
| USAS | Sell | AMERICAS GOLD AND SILVER COR | $2,111,000 | -61.0% | 3,066,894 | -38.7% | 0.00% | 0.0% |
| TCDA | New | TRICIDA INC | $1,774,000 | – | 183,271 | +100.0% | 0.00% | – |
| MCS | Buy | MARCUS CORP DEL | $1,954,000 | -3.8% | 132,330 | +15.3% | 0.00% | 0.0% |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $2,242,000 | +63.9% | 192,667 | +74.4% | 0.00% | – |
| TRS | Buy | TRIMAS CORP | $2,006,000 | -2.5% | 72,415 | +12.9% | 0.00% | 0.0% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $2,996,000 | -8.3% | 67,421 | +2.2% | 0.00% | 0.0% |
| TNET | Sell | TRINET GROUP INC | $4,867,000 | -22.0% | 62,691 | -1.2% | 0.00% | -50.0% |
| APEI | Buy | AMERICAN PUB ED INC | $2,965,000 | -13.0% | 183,429 | +14.3% | 0.00% | 0.0% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $3,142,000 | -67.9% | 153,665 | -52.3% | 0.00% | -50.0% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $2,108,000 | -54.8% | 217,967 | -25.5% | 0.00% | 0.0% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $2,742,000 | -9.5% | 219,917 | -3.1% | 0.00% | 0.0% |
| METC | New | RAMACO RES INC | $3,010,000 | – | 228,944 | +100.0% | 0.00% | – |
| IQ | Buy | IQIYI INCsponsored ads | $3,409,000 | +36.4% | 811,353 | +47.4% | 0.00% | 0.0% |
| Buy | LYFT INCnote 1.500% 5/1 | $2,498,000 | -23.9% | 2,950,000 | +11.3% | 0.00% | 0.0% | |
| FOSL | Buy | FOSSIL GROUP INC | $3,343,000 | -36.5% | 646,527 | +18.4% | 0.00% | 0.0% |
| AMTB | Buy | AMERANT BANCORP INCcl a | $3,578,000 | -3.7% | 127,230 | +8.2% | 0.00% | 0.0% |
| New | TRIPADVISOR INCnote 0.250% 4/0 | $3,279,000 | – | 4,300,000 | +100.0% | 0.00% | – | |
| AAON | Sell | AAON INC | $4,407,000 | -66.2% | 80,486 | -65.6% | 0.00% | -66.7% |
| AMBC | Buy | AMBAC FINL GROUP INC | $3,012,000 | +27.6% | 265,437 | +17.0% | 0.00% | 0.0% |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $1,678,000 | -9.1% | 170,602 | +7.5% | 0.00% | – |
| TRUP | Buy | TRUPANION INC | $3,505,000 | -26.7% | 58,148 | +8.4% | 0.00% | 0.0% |
| CVNA | Buy | CARVANA COcl a | $2,473,000 | -71.1% | 109,561 | +52.8% | 0.00% | -50.0% |
| NSL | Buy | NUVEEN SR INCOME FD | $2,652,000 | +2.1% | 553,580 | +20.8% | 0.00% | 0.0% |
| CARS | Sell | CARS COM INC | $2,356,000 | -48.7% | 249,794 | -21.5% | 0.00% | 0.0% |
| Buy | KINETIK HOLDINGS INC | $3,393,000 | +14.9% | 99,379 | +118.8% | 0.00% | 0.0% | |
| AIMC | Buy | ALTRA INDL MOTION CORP | $3,919,000 | +7.3% | 111,177 | +18.5% | 0.00% | 0.0% |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $2,542,000 | +303.5% | 219,489 | +147.2% | 0.00% | – |
| NNI | Buy | NELNET INCcl a | $3,399,000 | +16.6% | 39,873 | +16.3% | 0.00% | 0.0% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $2,704,000 | -87.5% | 1,032,036 | -68.8% | 0.00% | -83.3% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $2,368,000 | -49.9% | 373,424 | +53.6% | 0.00% | 0.0% |
| NEOG | Sell | NEOGEN CORP | $4,082,000 | -34.2% | 169,463 | -15.8% | 0.00% | -50.0% |
| APTVPRA | Sell | APTIV PLC5.5% cnv pfd a | $3,972,000 | -73.9% | 37,691 | -66.2% | 0.00% | -75.0% |
| AYX | Buy | ALTERYX INC | $2,421,000 | -27.9% | 50,022 | +6.6% | 0.00% | 0.0% |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $4,118,000 | +221.2% | 54,718 | +14.6% | 0.00% | – |
| NESR | Sell | NATIONAL ENERGY SERVICES REU | $4,584,000 | -30.1% | 675,999 | -13.4% | 0.00% | -50.0% |
| ROLL | Buy | RBC BEARINGS INC | $4,938,000 | -4.5% | 26,700 | +0.2% | 0.00% | 0.0% |
| NEGG | Buy | NEWEGG COMMERCE INC | $1,942,000 | -32.1% | 527,775 | +16.7% | 0.00% | 0.0% |
| JRO | Buy | NUVEEN FLOATING RATE INCOME | $2,425,000 | -7.5% | 296,809 | +14.8% | 0.00% | 0.0% |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $3,097,000 | +46.1% | 146,120 | +24.3% | 0.00% | 0.0% |
| TPC | Buy | TUTOR PERINI CORP | $1,652,000 | +2.4% | 188,286 | +26.1% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $2,893,000 | +23.4% | 1,358,495 | +23.4% | 0.00% | 0.0% |
| NE | Sell | NOBLE CORP NEW | $2,773,000 | -65.3% | 109,398 | -51.9% | 0.00% | -50.0% |
| GOOG | Sell | ALPHABET INCcall | $1,969,000 | -55.9% | 900 | -43.8% | 0.00% | 0.0% |
| TUYA | Sell | TUYA INCsponsered ads | $3,172,000 | -29.3% | 1,210,862 | -20.1% | 0.00% | 0.0% |
| MBB | Buy | ISHARES TRmbs etf | $3,432,000 | +110.4% | 35,200 | +119.9% | 0.00% | – |
| New | DUOLINGO INC | $4,794,000 | – | 54,752 | +100.0% | 0.00% | – | |
| SBOW | Buy | SILVERBOW RES INC | $3,976,000 | -10.4% | 140,224 | +1.1% | 0.00% | 0.0% |
| SPXX | Sell | NUVEEN S&P 500 DYNAMIC OVERW | $4,552,000 | -16.0% | 290,648 | -3.6% | 0.00% | 0.0% |
| HCI | Buy | HCI GROUP INC | $2,302,000 | +3.9% | 33,970 | +4.6% | 0.00% | 0.0% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $4,035,000 | -93.7% | 115,382 | -91.2% | 0.00% | -93.8% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $4,144,000 | -25.9% | 36,654 | +6.5% | 0.00% | 0.0% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $2,858,000 | -56.7% | 98,649 | -34.9% | 0.00% | -50.0% |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $2,320,000 | -8.1% | 157,426 | +22.0% | 0.00% | 0.0% |
| DCO | Buy | DUCOMMUN INC DEL | $3,008,000 | -6.2% | 69,867 | +14.2% | 0.00% | 0.0% |
| OPRX | Sell | OPTIMIZERX CORP | $2,889,000 | -29.1% | 105,481 | -2.3% | 0.00% | 0.0% |
| SFL | Buy | SFL CORPORATION LTD | $4,247,000 | +17.0% | 447,602 | +25.6% | 0.00% | 0.0% |
| CARG | Buy | CARGURUS INC | $2,585,000 | -39.9% | 120,326 | +18.8% | 0.00% | 0.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $4,751,000 | +3.6% | 232,914 | +42.3% | 0.00% | 0.0% |
| APG | Sell | API GROUP CORP | $4,063,000 | -67.1% | 271,404 | -53.8% | 0.00% | -66.7% |
| Sell | EXPRO GROUP HOLDINGS NV | $2,016,000 | -39.2% | 175,083 | -6.2% | 0.00% | 0.0% | |
| New | IMAX CORPnote 0.500% 4/0 | $4,666,000 | – | 5,260,000 | +100.0% | 0.00% | – | |
| AXU | ALEXCO RESOURCE CORP | $3,009,000 | -74.2% | 7,532,241 | 0.0% | 0.00% | -66.7% | |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $2,788,000 | +56.4% | 101,246 | +49.2% | 0.00% | – |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $2,889,000 | -38.7% | 201,189 | -3.5% | 0.00% | 0.0% |
| CARA | Sell | CARA THERAPEUTICS INC | $2,364,000 | -29.7% | 258,875 | -6.4% | 0.00% | 0.0% |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $1,793,000 | -21.9% | 38,438 | -15.3% | 0.00% | 0.0% |
| TGLS | Buy | TECNOGLASS INC | $3,944,000 | +286.7% | 224,737 | +456.1% | 0.00% | – |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $2,940,000 | -93.7% | 107,253 | -91.3% | 0.00% | -91.7% |
| UFPT | Buy | UFP TECHNOLOGIES INC | $2,328,000 | +297.3% | 29,246 | +229.8% | 0.00% | – |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $2,351,000 | -26.0% | 221,125 | -2.7% | 0.00% | 0.0% |
| DFH | New | DREAM FINDERS HOMES INC | $2,432,000 | – | 228,492 | +100.0% | 0.00% | – |
| Sell | FLAHERTY & CRUMRINE DYNAMIC | $3,147,000 | -21.9% | 146,458 | -5.4% | 0.00% | 0.0% | |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $3,210,000 | -59.0% | 147,952 | -17.9% | 0.00% | -50.0% |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $3,701,000 | +162.9% | 3,725,000 | +204.1% | 0.00% | – | |
| AGL | Buy | AGILON HEALTH INC | $2,928,000 | +2.6% | 134,172 | +19.2% | 0.00% | 0.0% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $1,982,000 | +2.3% | 107,133 | +28.8% | 0.00% | – |
| NEOGENOMICS INCnote 0.250% 1/1 | $3,892,000 | -4.7% | 6,275,000 | 0.0% | 0.00% | 0.0% | ||
| USAK | Buy | USA TRUCK INC | $4,223,000 | +857.6% | 134,394 | +528.0% | 0.00% | – |
| CNNE | Sell | CANNAE HLDGS INC | $2,154,000 | -43.9% | 111,335 | -30.6% | 0.00% | 0.0% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $2,572,000 | -8.9% | 119,102 | +18.0% | 0.00% | 0.0% |
| LADR | Buy | LADDER CAP CORPcl a | $4,873,000 | +14.0% | 462,451 | +28.4% | 0.00% | 0.0% |
| HMLP | HOEGH LNG PARTNERS LP | $4,325,000 | +21.8% | 481,070 | 0.0% | 0.00% | 0.0% | |
| PFSW | Buy | PFSWEB INC | $1,783,000 | +550.7% | 151,662 | +532.1% | 0.00% | – |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $3,276,000 | -19.8% | 2,629 | -26.9% | 0.00% | 0.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $1,749,000 | -21.6% | 78,919 | +3.0% | 0.00% | 0.0% |
| AGYS | Sell | AGILYSYS INC | $4,073,000 | +12.3% | 86,170 | -5.2% | 0.00% | 0.0% |
| GBAB | Sell | GUGGENHEIM TAXABLE MUNICP BO | $2,744,000 | -35.3% | 154,345 | -27.6% | 0.00% | 0.0% |
| Buy | DOUGLAS ELLIMAN INC | $1,868,000 | -22.8% | 390,173 | +17.7% | 0.00% | 0.0% | |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $3,327,000 | +0.4% | 173,896 | +4.7% | 0.00% | 0.0% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $3,422,000 | +4.4% | 272,432 | +21.4% | 0.00% | 0.0% |
| PATH | Buy | UIPATH INCcl a | $3,730,000 | +665.9% | 205,066 | +809.5% | 0.00% | – |
| SNBR | Buy | SLEEP NUMBER CORP | $4,292,000 | -31.3% | 138,662 | +12.6% | 0.00% | -50.0% |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $2,387,000 | +14.9% | 181,743 | +32.3% | 0.00% | 0.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $3,779,000 | -11.2% | 63,352 | +8.1% | 0.00% | 0.0% |
| ORGO | Buy | ORGANOGENESIS HLDGS INC | $2,572,000 | -34.1% | 526,853 | +2.9% | 0.00% | 0.0% |
| OBNK | Buy | ORIGIN BANCORP INC | $1,855,000 | +1.8% | 47,791 | +11.0% | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INCcl a | $2,933,000 | -96.3% | 352,210 | -92.5% | 0.00% | -95.0% |
| FREY | Buy | FREYR BATTERY | $2,149,000 | -38.1% | 314,145 | +10.9% | 0.00% | 0.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $2,475,000 | -95.2% | 326,580 | -90.1% | 0.00% | -92.3% |
| UFI | Sell | UNIFI INC | $3,292,000 | -66.2% | 234,153 | -56.5% | 0.00% | -50.0% |
| MGI | Buy | MONEYGRAM INTL INC | $2,318,000 | +21.2% | 231,763 | +27.9% | 0.00% | – |
| New | PERIMETER SOLUTIONS SA | $1,936,000 | – | 178,569 | +100.0% | 0.00% | – | |
| SMAR | Buy | SMARTSHEET INC | $2,655,000 | -38.0% | 84,503 | +8.1% | 0.00% | 0.0% |
| DLY | Sell | DOUBLELINE YIELD OPPORTUNITI | $2,384,000 | -26.1% | 166,233 | -13.7% | 0.00% | 0.0% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $2,479,000 | -12.6% | 159,108 | -6.1% | 0.00% | 0.0% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $2,243,000 | -30.2% | 171,067 | -21.3% | 0.00% | 0.0% |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $4,748,000 | -0.1% | 162,087 | +13.5% | 0.00% | 0.0% |
| CSWI | Buy | CSW INDUSTRIALS INC | $2,942,000 | -4.6% | 28,550 | +8.8% | 0.00% | 0.0% |
| CRAI | Buy | CRA INTL INC | $2,512,000 | +183.8% | 28,132 | +168.0% | 0.00% | – |
| IHRT | Buy | IHEARTMEDIA INC | $3,072,000 | -53.6% | 389,331 | +11.2% | 0.00% | -50.0% |
| Buy | ORION OFFICE REIT INC | $2,678,000 | -13.5% | 244,346 | +10.5% | 0.00% | 0.0% | |
| VBF | Sell | INVESCO BD FD | $3,144,000 | -18.1% | 193,210 | -11.8% | 0.00% | 0.0% |
| FCT | Sell | FIRST TR SR FLTG RATE INCOME | $3,667,000 | -31.6% | 367,104 | -13.9% | 0.00% | 0.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $3,194,000 | -37.4% | 243,452 | -17.8% | 0.00% | 0.0% |
| USM | Buy | UNITED STATES CELLULAR CORP | $2,369,000 | +2.6% | 81,827 | +7.2% | 0.00% | 0.0% |
| MNDO | MIND C T I LTDord | $2,143,000 | -18.9% | 901,450 | 0.0% | 0.00% | 0.0% | |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $2,474,000 | +181.1% | 469,291 | +404.0% | 0.00% | – |
| LMAT | Sell | LEMAITRE VASCULAR INC | $4,210,000 | -9.1% | 92,446 | -7.3% | 0.00% | 0.0% |
| MNDY | Sell | MONDAY COM LTD | $3,153,000 | -35.7% | 30,568 | -1.5% | 0.00% | 0.0% |
| MMI | Sell | MARCUS & MILLICHAP INC | $3,710,000 | -70.5% | 100,295 | -58.0% | 0.00% | -66.7% |
| RADA | Buy | RADA ELECTR INDS LTD | $2,043,000 | -26.9% | 221,090 | +10.1% | 0.00% | 0.0% |
| PCN | Buy | PIMCO CORPORATE & INCM STRG | $3,647,000 | -14.2% | 288,326 | +6.8% | 0.00% | 0.0% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $1,741,000 | +16.8% | 168,550 | +29.4% | 0.00% | – |
| SOI | Buy | SOLARIS OILFIELD INFRASTRUCT | $1,964,000 | +263.0% | 180,560 | +276.5% | 0.00% | – |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $3,675,000 | -36.2% | 2,019,222 | +12.2% | 0.00% | 0.0% |
| OFIX | Sell | ORTHOFIX MED INC | $2,958,000 | -29.0% | 125,663 | -1.3% | 0.00% | 0.0% |
| PHK | Sell | PIMCO HIGH INCOME FD | $4,788,000 | -10.7% | 926,132 | -0.2% | 0.00% | 0.0% |
| New | DIREXION SHS ETF TRdaily csi 2x sh | $2,180,000 | – | 30,000 | +100.0% | 0.00% | – | |
| DIN | Buy | DINE BRANDS GLOBAL INC | $4,657,000 | +26.1% | 71,560 | +51.0% | 0.00% | 0.0% |
| PFL | Buy | PIMCO INCOME STRATEGY FD | $2,317,000 | -5.2% | 257,718 | +7.5% | 0.00% | 0.0% |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $2,422,000 | -11.0% | 94,721 | +8.8% | 0.00% | 0.0% |
| AER | Sell | AERCAP HOLDINGS NV | $3,656,000 | -95.1% | 89,295 | -94.0% | 0.00% | -94.7% |
| BBW | Buy | BUILD-A-BEAR WORKSHOP INC | $4,612,000 | +1529.7% | 280,841 | +1716.8% | 0.00% | – |
| ACP | Sell | ABRDN INCOME CREDIT STRATEGI | $1,910,000 | -32.2% | 251,660 | -12.5% | 0.00% | 0.0% |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $1,759,000 | -12.5% | 167,042 | -3.5% | 0.00% | 0.0% |
| ESTC | Buy | ELASTIC N V | $3,347,000 | -19.2% | 49,449 | +6.2% | 0.00% | 0.0% |
| DBRG | Sell | DIGITALBRIDGE GROUP INC | $2,652,000 | -69.2% | 543,552 | -54.6% | 0.00% | -50.0% |
| NBB | Sell | NUVEEN TAXABLE MUNICPAL INM | $4,271,000 | -22.1% | 239,962 | -12.6% | 0.00% | 0.0% |
| JSD | Buy | NUVEEN SHORT DURATION CR OPP | $2,525,000 | +9.4% | 209,894 | +29.4% | 0.00% | 0.0% |
| SHC | Buy | SOTERA HEALTH CO | $3,946,000 | +48.3% | 201,407 | +64.0% | 0.00% | 0.0% |
| ESQ | New | ESQUIRE FINL HLDGS INC | $1,515,000 | – | 45,510 | +100.0% | 0.00% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $140,000 | +115.4% | 21,906 | +55.3% | 0.00% | – |
| Buy | ERASCA INC | $128,000 | -10.5% | 22,979 | +38.8% | 0.00% | – | |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -2,100 | -100.0% | 0.00% | – |
| EQBK | Buy | EQUITY BANCSHARES INC | $823,000 | +32.3% | 28,255 | +46.8% | 0.00% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $573,000 | -23.0% | 138,469 | +8.0% | 0.00% | – |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $801,000 | +1.8% | 175,692 | +43.0% | 0.00% | – |
| EBTC | Buy | ENTERPRISE BANCORP INC MASS | $412,000 | +23.0% | 12,781 | +53.0% | 0.00% | – |
| New | SARCOS TECHN AND ROBOTICS CO | $109,000 | – | 41,092 | +100.0% | 0.00% | – | |
| ENPHASE ENERGY INCnote 3/0 | $744,000 | -2.2% | 750,000 | 0.0% | 0.00% | – | ||
| SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $313,000 | -4.6% | 250,000 | 0.0% | 0.00% | – | ||
| ARDX | Exit | ARDELYX INC | $0 | – | -29,902 | -100.0% | 0.00% | – |
| ENOB | Sell | ENOCHIAN BIOSCIENCES INC | $196,000 | -88.8% | 101,400 | -52.0% | 0.00% | – |
| EBF | Buy | ENNIS INC | $1,347,000 | +32.6% | 66,550 | +21.0% | 0.00% | – |
| ENIC | Sell | ENEL CHILE S.A.sponsored adr | $111,000 | -32.7% | 100,426 | -3.8% | 0.00% | – |
| SELB | Exit | SELECTA BIOSCIENCES INC | $0 | – | -29,969 | -100.0% | 0.00% | – |
| SDGR | Sell | SCHRODINGER INC | $1,063,000 | -95.8% | 40,262 | -94.6% | 0.00% | -100.0% |
| UUUU | Buy | ENERGY FUELS INC | $379,000 | -30.1% | 77,193 | +30.3% | 0.00% | – |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $772,000 | +10.4% | 13,836 | +20.2% | 0.00% | – |
| DDOG | Exit | DATADOG INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| New | SCIENCE 37 HOLDINGS INC | $64,000 | – | 31,656 | +100.0% | 0.00% | – | |
| EMKR | Buy | EMCORE CORP | $225,000 | -12.5% | 73,214 | +5.5% | 0.00% | – |
| ECF | Sell | ELLSWORTH GROWTH & INCOME FD | $125,000 | -59.9% | 14,646 | -50.3% | 0.00% | – |
| SCU | Sell | SCULPTOR CAP MGMT | $287,000 | -98.0% | 34,387 | -96.6% | 0.00% | -100.0% |
| EARN | Buy | ELLINGTON RESIDENTIAL MTG RE | $317,000 | -8.1% | 42,460 | +24.2% | 0.00% | – |
| ELVT | Buy | ELEVATE CREDIT INC | $279,000 | -10.0% | 118,186 | +16.7% | 0.00% | – |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -61,726 | -100.0% | 0.00% | – |
| ETNB | New | 89BIO INC | $397,000 | – | 123,356 | +100.0% | 0.00% | – |
| SPNE | Buy | SEASPINE HLDGS CORP | $197,000 | -46.5% | 34,886 | +15.3% | 0.00% | – |
| EIGR | New | EIGER BIOPHARMACEUTICALS INC | $89,000 | – | 14,061 | +100.0% | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRcall | $552,000 | – | 7,500 | +100.0% | 0.00% | – |
| ZY | Exit | ZYMERGEN INC | $0 | – | -23,953 | -100.0% | 0.00% | – |
| XLI | SELECT SECTOR SPDR TRcall | $1,004,000 | -15.2% | 11,500 | 0.0% | 0.00% | – | |
| SEER | Buy | SEER INC | $389,000 | -32.2% | 43,400 | +15.2% | 0.00% | – |
| EGAN | Buy | EGAIN CORP | $163,000 | -12.4% | 16,829 | +4.8% | 0.00% | – |
| EDIT | Buy | EDITAS MEDICINE INC | $683,000 | -36.2% | 57,792 | +2.8% | 0.00% | – |
| New | SEMA4 HOLDINGS CORP | $83,000 | – | 66,065 | +100.0% | 0.00% | – | |
| EWTX | Sell | EDGEWISE THERAPEUTICS INC | $96,000 | -41.5% | 11,962 | -29.2% | 0.00% | – |
| ASAI | Sell | SENDAS DISTRIBUIDORA S Aspon ads | $371,000 | -23.8% | 27,305 | -3.7% | 0.00% | – |
| EC | Buy | ECOPETROL S Asponsored ads | $1,088,000 | +49.0% | 100,245 | +155.5% | 0.00% | – |
| SENS | Buy | SENSEONICS HLDGS INC | $184,000 | -47.6% | 179,110 | +0.4% | 0.00% | – |
| MCRB | Sell | SERES THERAPEUTICS INC | $106,000 | -52.9% | 30,748 | -3.1% | 0.00% | – |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $829,000 | -49.8% | 159,097 | +21.9% | 0.00% | – |
| EXD | Sell | EATON VANCE TAX MNGD BUY WRI | $503,000 | -13.9% | 49,595 | -0.2% | 0.00% | – |
| SHCR | New | SHARECARE INC | $39,000 | – | 24,737 | +100.0% | 0.00% | – |
| DRRX | Exit | DURECT CORP | $0 | – | -76,330 | -100.0% | 0.00% | – |
| ETO | Sell | EATON VANCE TAX-ADVANTAGED G | $459,000 | -51.2% | 20,772 | -33.4% | 0.00% | – |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $768,000 | -44.9% | 47,702 | -29.6% | 0.00% | – |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $1,576,000 | -36.6% | 47,681 | +18.9% | 0.00% | -100.0% |
| SFT | Buy | SHIFT TECHNOLOGIES INCcl a | $122,000 | -66.0% | 180,767 | +10.6% | 0.00% | – |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $786,000 | -22.1% | 27,529 | -8.8% | 0.00% | – |
| SURF | Exit | SURFACE ONCOLOGY INC | $0 | – | -10,736 | -100.0% | 0.00% | – |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $210,000 | -58.2% | 8,780 | -49.3% | 0.00% | – |
| KODK | Buy | EASTMAN KODAK CO | $767,000 | -15.1% | 165,268 | +19.9% | 0.00% | – |
| ECC | New | EAGLE POINT CREDIT COMPANY I | $834,000 | – | 70,764 | +100.0% | 0.00% | – |
| SHBI | Buy | SHORE BANCSHARES INC | $504,000 | +90.9% | 27,264 | +111.4% | 0.00% | – |
| SHYF | Buy | SHYFT GROUP INC | $1,207,000 | -35.6% | 64,949 | +25.2% | 0.00% | – |
| SIBN | Buy | SI-BONE INC | $177,000 | -41.2% | 13,336 | +0.1% | 0.00% | – |
| EVOP | Buy | EVO PMTS INC | $1,115,000 | +22.7% | 47,382 | +20.3% | 0.00% | – |
| BSRR | Buy | SIERRA BANCORP | $526,000 | +14.8% | 24,211 | +31.8% | 0.00% | – |
| SWIR | Buy | SIERRA WIRELESS INC | $352,000 | +33.3% | 15,026 | +3.0% | 0.00% | – |
| EQT | New | EQT CORPcall | $688,000 | – | 20,000 | +100.0% | 0.00% | – |
| SGFY | Sell | SIGNIFY HEALTH INC | $1,250,000 | -89.5% | 90,593 | -86.2% | 0.00% | -100.0% |
| EH | Buy | EHANG HLDGS LTDads | $462,000 | -6.9% | 49,991 | +20.8% | 0.00% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -242,191 | -100.0% | 0.00% | – |
| DZSI | New | DZS INC | $1,340,000 | – | 82,384 | +100.0% | 0.00% | – |
| DYN | Sell | DYNE THERAPEUTICS INC | $78,000 | -30.4% | 11,346 | -3.0% | 0.00% | – |
| SILK | Sell | SILK RD MED INC | $509,000 | -14.5% | 13,957 | -3.3% | 0.00% | – |
| SVM | Buy | SILVERCORP METALS INC | $134,000 | -26.0% | 54,247 | +8.5% | 0.00% | – |
| DLTH | Buy | DULUTH HLDGS INC | $284,000 | -8.7% | 29,804 | +17.1% | 0.00% | – |
| MEIP | Exit | MEI PHARMA INC | $0 | – | -38,816 | -100.0% | 0.00% | – |
| DPG | New | DUFF & PHELPS UTLITY AND INF | $146,000 | – | 10,488 | +100.0% | 0.00% | – |
| NAPA | Buy | DUCKHORN PORTFOLIO INC | $308,000 | +22.2% | 14,627 | +5.6% | 0.00% | – |
| DCT | Sell | DUCK CREEK TECHNOLOGIES INC | $867,000 | -97.6% | 58,310 | -96.4% | 0.00% | -100.0% |
| OMIC | New | SINGULAR GENOMICS SYSTEMS IN | $62,000 | – | 16,161 | +100.0% | 0.00% | – |
| DROPBOX INCnote 3/0 | $524,000 | -7.4% | 600,000 | 0.0% | 0.00% | – | ||
| DS | Buy | DRIVE SHACK INC | $352,000 | -1.7% | 257,188 | +10.6% | 0.00% | – |
| New | SITIO ROYALTIES CORP | $1,560,000 | – | 67,295 | +100.0% | 0.00% | – | |
| Sell | DRAFTKINGS INC NEWnote 3/1 | $245,000 | -97.3% | 400,000 | -96.8% | 0.00% | -100.0% | |
| DOYU | Buy | DOUYU INTL HLDGS LTDsponsored ads | $315,000 | -21.6% | 262,672 | +35.8% | 0.00% | – |
| SKIL | Buy | SKILLSOFT CORPcl a | $286,000 | +2.9% | 81,087 | +76.0% | 0.00% | – |
| SKLZ | Sell | SKILLZ INC | $224,000 | -84.5% | 180,040 | -62.7% | 0.00% | – |
| EVLO | Exit | EVELO BIOSCIENCES INC | $0 | – | -11,544 | -100.0% | 0.00% | – |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $1,373,000 | -3.9% | 47,735 | +15.7% | 0.00% | – |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $1,020,000 | -1.1% | 44,984 | +9.7% | 0.00% | – |
| SMBK | Buy | SMARTFINANCIAL INC | $792,000 | -0.5% | 32,783 | +5.3% | 0.00% | – |
| New | SMARTRENT INC | $239,000 | – | 53,063 | +100.0% | 0.00% | – | |
| Buy | SNAP ONE HOLDINGS CORP | $194,000 | -26.0% | 21,204 | +19.8% | 0.00% | – | |
| DGICA | New | DONEGAL GROUP INCcl a | $241,000 | – | 14,145 | +100.0% | 0.00% | – |
| DOMO | Sell | DOMO INC | $336,000 | -97.8% | 12,065 | -95.9% | 0.00% | -100.0% |
| New | DOMA HOLDINGS INC | $289,000 | – | 281,227 | +100.0% | 0.00% | – | |
| SY | Buy | SO YOUNG INTERNATIONAL INCsponsored ads | $95,000 | -49.7% | 110,974 | +16.2% | 0.00% | – |
| RDY | Sell | DR REDDYS LABS LTDadr | $202,000 | -95.5% | 3,665 | -95.5% | 0.00% | -100.0% |
| SOHU | Buy | SOHU COM LTDsponsored ads | $945,000 | +12.6% | 57,049 | +14.4% | 0.00% | – |
| SLRC | Sell | SLR INVESTMENT CORP | $986,000 | -23.8% | 67,382 | -5.6% | 0.00% | – |
| New | DOCGO INC | $262,000 | – | 36,598 | +100.0% | 0.00% | – | |
| Sell | SOLARWINDS CORP | $683,000 | -50.1% | 66,627 | -35.2% | 0.00% | – | |
| New | SOMALOGIC INC | $240,000 | – | 53,114 | +100.0% | 0.00% | – | |
| New | SONDER HOLDINGS INC | $37,000 | – | 35,893 | +100.0% | 0.00% | – | |
| DOCN | Sell | DIGITALOCEAN HLDGS INC | $1,043,000 | -97.4% | 25,215 | -96.3% | 0.00% | -100.0% |
| SONY | Sell | SONY GROUP CORPORATIONcall | $123,000 | -60.1% | 1,500 | -50.0% | 0.00% | – |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $238,000 | -17.1% | 118,492 | -3.8% | 0.00% | – |
| SOS | Sell | SOS LIMITEDspnsord ads new | $25,000 | -72.8% | 129,771 | -24.2% | 0.00% | – |
| SJIV | Sell | SOUTH JERSEY INDS INCunit 04/01/2024 | $347,000 | -48.3% | 5,100 | -47.2% | 0.00% | – |
| SPFI | Buy | SOUTH PLAINS FINANCIAL INC | $429,000 | +38.8% | 17,793 | +53.0% | 0.00% | – |
| DKS | Sell | DICKS SPORTING GOODS INCcall | $754,000 | -55.1% | 10,000 | -40.5% | 0.00% | – |
| New | DIAMOND OFFSHORE DRILLING IN | $199,000 | – | 33,718 | +100.0% | 0.00% | – | |
| DHIL | Buy | DIAMOND HILL INVT GROUP INC | $1,086,000 | +18.2% | 6,258 | +27.7% | 0.00% | – |
| New | DEXCOM INCnote 0.750%12/0 | $460,000 | – | 250,000 | +100.0% | 0.00% | – | |
| SFST | Buy | SOUTHERN FIRST BANCSHARES | $581,000 | +9.4% | 13,322 | +27.6% | 0.00% | – |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $616,000 | +21.0% | 13,606 | +33.7% | 0.00% | – |
| DXLG | Buy | DESTINATION XL GROUP INC | $551,000 | +63.5% | 162,676 | +135.6% | 0.00% | – |
| DM | Buy | DESKTOP METAL INC | $451,000 | -43.8% | 204,678 | +21.0% | 0.00% | – |
| DSGN | New | DESIGN THERAPEUTICS INC | $142,000 | – | 10,137 | +100.0% | 0.00% | – |
| DENN | Sell | DENNYS CORP | $748,000 | -97.6% | 86,199 | -96.1% | 0.00% | -100.0% |
| DNN | Buy | DENISON MINES CORP | $36,000 | -39.0% | 36,783 | +0.2% | 0.00% | – |
| Buy | SOVOS BRANDS INC | $674,000 | +41.6% | 42,503 | +26.4% | 0.00% | – | |
| ANY | New | SPHERE 3D CORP NEW | $29,000 | – | 54,601 | +100.0% | 0.00% | – |
| New | SPIRE GLOBAL INC | $45,000 | – | 38,691 | +100.0% | 0.00% | – | |
| Buy | DEFINITIVE HEALTHCARE CORP | $766,000 | -5.2% | 33,424 | +2.0% | 0.00% | – | |
| DSKE | Sell | DASEKE INC | $1,475,000 | -52.1% | 230,757 | -24.6% | 0.00% | -100.0% |
| DAKT | Buy | DAKTRONICS INC | $421,000 | -16.0% | 139,932 | +7.3% | 0.00% | – |
| KSM | Sell | DWS STRATEGIC MUN INCOME TR | $1,214,000 | -17.3% | 133,091 | -6.2% | 0.00% | – |
| DTP | DTE ENERGY COunit 11/01/2022 | $322,000 | -3.6% | 6,270 | 0.0% | 0.00% | – | |
| SPOK | Buy | SPOK HLDGS INC | $314,000 | -3.7% | 49,853 | +22.0% | 0.00% | – |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $1,531,000 | +1.7% | 159,630 | +13.4% | 0.00% | – |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $471,000 | -54.9% | 19,142 | +3.5% | 0.00% | – |
| Buy | CYTEK BIOSCIENCES INC | $565,000 | +30.8% | 52,661 | +31.3% | 0.00% | – | |
| SQ | Sell | BLOCK INCcall | $338,000 | -77.3% | 5,500 | -50.0% | 0.00% | – |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $664,000 | -4.0% | 225,254 | +1.2% | 0.00% | – |
| New | BLOCK INCnote 0.250%11/0 | $202,000 | – | 275,000 | +100.0% | 0.00% | – | |
| SQSP | New | SQUARESPACE INCclass a | $260,000 | – | 12,409 | +100.0% | 0.00% | – |
| CYBE | New | CYBEROPTICS CORP | $211,000 | – | 6,051 | +100.0% | 0.00% | – |
| CTOS | Sell | CUSTOM TRUCK ONE SOURCE INC | $111,000 | -93.4% | 19,804 | -90.1% | 0.00% | – |
| SRV | Sell | CUSHING MLP & INFRASTRUCT | $299,000 | -22.3% | 10,754 | -2.6% | 0.00% | – |
| CURO | Buy | CURO GROUP HOLDINGS CORP | $399,000 | -48.4% | 72,003 | +21.3% | 0.00% | – |
| SWT | Sell | STANLEY BLACK & DECKER INCunit 11/15/2022 | $230,000 | -93.8% | 3,412 | -92.0% | 0.00% | -100.0% |
| CMLS | New | CUMULUS MEDIA INC | $150,000 | – | 19,429 | +100.0% | 0.00% | – |
| CGEM | Sell | CULLINAN ONCOLOGY INC | $129,000 | +4.0% | 10,114 | -14.5% | 0.00% | – |
| New | CUE HEALTH INC | $97,000 | – | 30,314 | +100.0% | 0.00% | – | |
| STARWOOD PPTY TR INCnote 4.375% 4/0 | $716,000 | -3.2% | 725,000 | 0.0% | 0.00% | – | ||
| New | STARRY GROUP HOLDINGS INC | $44,000 | – | 10,785 | +100.0% | 0.00% | – | |
| CTO | Buy | CTO RLTY GROWTH INC NEW | $1,046,000 | +23.5% | 17,122 | +34.1% | 0.00% | – |
| CFB | Buy | CROSSFIRST BANKSHARES INC | $1,409,000 | -5.4% | 106,766 | +13.0% | 0.00% | – |
| CRON | Buy | CRONOS GROUP INC | $206,000 | -18.6% | 73,197 | +12.5% | 0.00% | – |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $390,000 | -8.2% | 20,919 | +8.1% | 0.00% | – |
| New | STERLING CHECK CORP | $188,000 | – | 11,517 | +100.0% | 0.00% | – | |
| SBT | New | STERLING BANCORP INC | $103,000 | – | 18,044 | +100.0% | 0.00% | – |
| WOLFSPEED INCnote 1.750% 5/0 | $272,000 | -38.6% | 178,000 | 0.0% | 0.00% | – | ||
| CRDA | New | CRAWFORD & COcl a | $92,000 | – | 11,793 | +100.0% | 0.00% | – |
| SFIX | Buy | STITCH FIX INC | $811,000 | -42.9% | 164,069 | +16.3% | 0.00% | – |
| EDI | Buy | VIRTUS STONE HBR EMG MKTS TO | $221,000 | +42.6% | 44,252 | +107.4% | 0.00% | – |
| COUR | Buy | COURSERA INC | $505,000 | -10.3% | 35,658 | +45.9% | 0.00% | – |
| AMAT | Exit | APPLIED MATLS INCcall | $0 | – | -11,500 | -100.0% | 0.00% | – |
| Buy | STRONGHOLD DIGITAL MINING IN | $74,000 | -1.3% | 44,399 | +245.5% | 0.00% | – | |
| CSAN | Sell | COSAN S Aads | $800,000 | -46.6% | 57,575 | -23.9% | 0.00% | – |
| SMMF | New | SUMMIT FINL GROUP INC | $268,000 | – | 9,666 | +100.0% | 0.00% | – |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $235,000 | +1.7% | 93,431 | +24.2% | 0.00% | – |
| SUMO | Buy | SUMO LOGIC INC | $261,000 | -26.7% | 34,766 | +14.0% | 0.00% | – |
| CPS | Buy | COOPER STD HLDGS INC | $372,000 | -35.9% | 74,456 | +12.5% | 0.00% | – |
| SNCY | Buy | SUN CTRY AIRLS HLDGS INC | $447,000 | -22.5% | 24,364 | +10.5% | 0.00% | – |
| WISH | Buy | CONTEXTLOGIC INC | $1,478,000 | +8.2% | 923,673 | +52.2% | 0.00% | – |
| TCS | Buy | CONTAINER STORE GROUP INC | $866,000 | -7.4% | 138,878 | +21.3% | 0.00% | – |
| CPSS | Buy | CONSUMER PORTFOLIO SVCS INC | $378,000 | +142.3% | 36,854 | +140.7% | 0.00% | – |
| SNDL | Buy | SUNDIAL GROWERS INC | $163,000 | -42.4% | 501,184 | +24.2% | 0.00% | – |
| CNOB | Buy | CONNECTONE BANCORP INC | $1,597,000 | -3.9% | 65,316 | +25.8% | 0.00% | – |
| New | SUNNOVA ENERGY INTL INC.note 0.250%12/0 | $195,000 | – | 250,000 | +100.0% | 0.00% | – | |
| CNDT | Buy | CONDUENT INC | $1,103,000 | -5.4% | 255,613 | +13.1% | 0.00% | – |
| STKL | New | SUNOPTA INC | $310,000 | – | 39,911 | +100.0% | 0.00% | – |
| SUP | Buy | SUPERIOR INDS INTL INC | $332,000 | +5.4% | 84,057 | +24.2% | 0.00% | – |
| SGC | Buy | SUPERIOR GROUP OF CO INC | $364,000 | +18.2% | 20,506 | +18.7% | 0.00% | – |
| SCOR | Buy | COMSCORE INC | $324,000 | -24.7% | 157,427 | +6.5% | 0.00% | – |
| COMP | New | COMPASS INCcl a | $391,000 | – | 108,169 | +100.0% | 0.00% | – |
| New | COMPOSECURE INC | $315,000 | – | 60,518 | +100.0% | 0.00% | – | |
| SSSS | Buy | SURO CAPITAL CORP | $421,000 | +2.2% | 65,815 | +37.8% | 0.00% | – |
| STRO | Buy | SUTRO BIOPHARMA INC | $320,000 | -28.1% | 61,318 | +13.3% | 0.00% | – |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $162,000 | -44.9% | 24,503 | -16.1% | 0.00% | – |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $389,000 | -13.2% | 30,810 | +2.9% | 0.00% | – |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon ads | $569,000 | -27.9% | 89,452 | -11.3% | 0.00% | – |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $277,000 | -59.1% | 94,478 | -24.3% | 0.00% | – |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTsponsored adr | $161,000 | -39.9% | 52,020 | -2.2% | 0.00% | – |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $560,000 | -31.0% | 277,191 | +10.0% | 0.00% | – |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $434,000 | +40.9% | 22,535 | +26.9% | 0.00% | – |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $1,239,000 | +24.9% | 30,653 | +27.2% | 0.00% | – |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $463,000 | -79.3% | 79,276 | -70.0% | 0.00% | -100.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $1,280,000 | -17.5% | 45,129 | +23.3% | 0.00% | – |
| TFSL | Buy | TFS FINL CORP | $1,532,000 | -8.5% | 111,541 | +10.6% | 0.00% | – |
| CBAN | New | COLONY BANKCORP INC | $165,000 | – | 10,939 | +100.0% | 0.00% | – |
| New | COINBASE GLOBAL INCnote 0.500% 6/0 | $280,000 | – | 500,000 | +100.0% | 0.00% | – | |
| GRTS | Exit | GRITSTONE BIO INC | $0 | – | -13,885 | -100.0% | 0.00% | – |
| PTA | Buy | COHEN & STEERS TAX ADVAN PFD | $1,258,000 | -9.8% | 66,015 | +4.0% | 0.00% | – |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $129,000 | -54.9% | 50,094 | +0.8% | 0.00% | – |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $205,000 | -91.2% | 27,996 | -75.8% | 0.00% | -100.0% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $388,000 | +36.6% | 15,342 | +56.2% | 0.00% | – |
| RFI | Sell | COHEN & STEERS TOTAL RETURN | $172,000 | -45.7% | 13,018 | -36.4% | 0.00% | – |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $635,000 | -11.4% | 45,259 | -9.6% | 0.00% | – |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $707,000 | -45.6% | 52,057 | -33.0% | 0.00% | – |
| CDXS | Sell | CODEXIS INC | $274,000 | -50.6% | 26,170 | -2.7% | 0.00% | – |
| New | TANGO THERAPEUTICS INC | $105,000 | – | 23,367 | +100.0% | 0.00% | – | |
| CLOV | Buy | CLOVER HEALTH INVESTMENTS CO | $865,000 | +5.6% | 404,079 | +75.2% | 0.00% | – |
| GLQ | Sell | CLOUGH GLOBAL EQUITY FD | $227,000 | -51.8% | 24,911 | -38.0% | 0.00% | – |
| TH | New | TARGET HOSPITALITY CORP | $155,000 | – | 27,137 | +100.0% | 0.00% | – |
| TARS | Buy | TARSUS PHARMACEUTICALS INC | $622,000 | +32.1% | 42,617 | +52.3% | 0.00% | – |
| TGB | New | TASEKO MINES LTD | $14,000 | – | 13,281 | +100.0% | 0.00% | – |
| TTM | Sell | TATA MTRS LTDsponsored adr | $465,000 | -48.4% | 17,945 | -44.4% | 0.00% | – |
| TTCF | Sell | TATTOOED CHEF INC | $121,000 | -50.2% | 19,182 | -0.3% | 0.00% | – |
| CLPR | New | CLIPPER RLTY INC | $77,000 | – | 10,014 | +100.0% | 0.00% | – |
| TRC | Buy | TEJON RANCH CO | $581,000 | +3.0% | 37,436 | +21.1% | 0.00% | – |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $601,000 | +14.9% | 30,125 | +28.2% | 0.00% | – |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $397,000 | +11.2% | 21,245 | +23.4% | 0.00% | – |
| HQL | Sell | TEKLA LIFE SCIENCES INVSsh ben int | $632,000 | -51.6% | 44,448 | -43.7% | 0.00% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -28,600 | -100.0% | 0.00% | – |
| CTR | Buy | CLEARBRIDGE MLP AND MIDSTRM | $1,210,000 | -4.0% | 47,241 | +9.3% | 0.00% | – |
| EMO | Buy | CLEARBRIDGE ENERGY MIDSTRM O | $1,074,000 | +7.0% | 45,478 | +27.8% | 0.00% | – |
| CEM | Sell | CLEARBRIDGE MLP AND MIDSTRM | $665,000 | -17.1% | 23,148 | -2.7% | 0.00% | – |
| TEF | Sell | TELEFONICA S Asponsored adr | $648,000 | -16.3% | 126,296 | -21.7% | 0.00% | – |
| YOU | New | CLEAR SECURE INC | $544,000 | – | 27,219 | +100.0% | 0.00% | – |
| TELL | Buy | TELLURIAN INC NEW | $576,000 | -30.6% | 193,237 | +23.3% | 0.00% | – |
| TIXT | Sell | TELUS INTL CDA INC | $1,366,000 | -73.9% | 54,485 | -74.3% | 0.00% | -100.0% |
| EMF | Sell | TEMPLETON EMERGING MKTS FD | $193,000 | -59.8% | 16,127 | -53.8% | 0.00% | – |
| CHNGU | Exit | CHANGE HEALTHCARE INCmtnf 6.000% 6/3 | $0 | – | -3,356 | -100.0% | 0.00% | – |
| CLSK | Buy | CLEANSPARK INC | $176,000 | -55.0% | 44,746 | +41.3% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $804,000 | -34.5% | 179,310 | +16.0% | 0.00% | – |
| CLAR | Buy | CLARUS CORP NEW | $280,000 | -7.0% | 14,772 | +11.8% | 0.00% | – |
| New | CLAROS MTG TR INC | $480,000 | – | 28,630 | +100.0% | 0.00% | – | |
| CIVB | Buy | CIVISTA BANCSHARES INC | $740,000 | +5.4% | 34,809 | +19.5% | 0.00% | – |
| CVEO | Buy | CIVEO CORP CDA | $414,000 | +36.2% | 15,994 | +24.1% | 0.00% | – |
| New | TENON MEDICAL INC | $36,000 | – | 15,818 | +100.0% | 0.00% | – | |
| CIO | Buy | CITY OFFICE REIT INC | $1,411,000 | +4.3% | 108,960 | +42.4% | 0.00% | – |
| CTRN | Buy | CITI TRENDS INC | $717,000 | -11.6% | 30,335 | +14.5% | 0.00% | – |
| CZNC | Buy | CITIZENS & NORTHN CORP | $516,000 | +34.0% | 21,351 | +35.1% | 0.00% | – |
| Buy | TERAWULF INC | $86,000 | -40.3% | 71,107 | +315.2% | 0.00% | – | |
| TX | Sell | TERNIUM SAsponsored ads | $328,000 | -41.7% | 9,101 | -26.2% | 0.00% | – |
| CIR | Buy | CIRCOR INTL INC | $1,539,000 | -29.9% | 93,918 | +13.8% | 0.00% | -100.0% |
| New | CIPHER MINING INC | $44,000 | – | 31,946 | +100.0% | 0.00% | – | |
| TSLA | Sell | TESLA INCcall | $606,000 | -53.1% | 900 | -25.0% | 0.00% | – |
| CHUY | Buy | CHUYS HLDGS INC | $1,279,000 | -17.5% | 64,207 | +11.9% | 0.00% | – |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $445,000 | -23.4% | 10,796 | -17.3% | 0.00% | – |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $356,000 | +6.3% | 41,173 | -6.7% | 0.00% | – |
| TGTX | Buy | TG THERAPEUTICS INC | $1,469,000 | -53.3% | 345,733 | +4.6% | 0.00% | -100.0% |
| CMRX | Sell | CHIMERIX INC | $66,000 | -55.1% | 31,853 | -0.1% | 0.00% | – |
| STKS | New | THE ONE GROUP HOSPITALITY IN | $86,000 | – | 11,645 | +100.0% | 0.00% | – |
| REAL | Sell | THE REALREAL INC | $191,000 | -97.6% | 76,615 | -93.0% | 0.00% | -100.0% |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $382,000 | +3.0% | 59,625 | +24.1% | 0.00% | – |
| THR | Buy | THERMON GROUP HLDGS INC | $1,063,000 | +11.7% | 75,601 | +28.7% | 0.00% | – |
| CHEGG INCnote 9/0 | $254,000 | -9.6% | 344,000 | 0.0% | 0.00% | – | ||
| New | THORNBURG INCM BUILDER OPP T | $173,000 | – | 11,914 | +100.0% | 0.00% | – | |
| Buy | THOUGHTWORKS HOLDING INC | $743,000 | -16.4% | 52,644 | +23.2% | 0.00% | – | |
| TDUP | New | THREDUP INCcl a | $77,000 | – | 30,933 | +100.0% | 0.00% | – |
| CCF | Buy | CHASE CORP | $861,000 | -1.5% | 11,060 | +9.9% | 0.00% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -5,468 | -100.0% | 0.00% | – |
| TTSH | Buy | TILE SHOP HLDGS INC | $195,000 | -25.3% | 63,408 | +58.9% | 0.00% | – |
| TLYS | Buy | TILLYS INCcl a | $514,000 | -8.7% | 73,249 | +21.8% | 0.00% | – |
| TLRY | Buy | TILRAY BRANDS INC | $381,000 | -51.2% | 122,295 | +21.7% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncall | $422,000 | – | 900 | +100.0% | 0.00% | – |
| ECOM | Buy | CHANNELADVISOR CORP | $407,000 | -4.7% | 27,948 | +8.5% | 0.00% | – |
| TIPT | Buy | TIPTREE INC | $726,000 | +31.0% | 68,385 | +58.5% | 0.00% | – |
| TITN | Sell | TITAN MACHY INC | $1,435,000 | -48.4% | 64,048 | -34.9% | 0.00% | -100.0% |
| CERS | Buy | CERUS CORP | $440,000 | +12.2% | 83,155 | +16.5% | 0.00% | – |
| VMD | Exit | VIEMED HEALTHCARE INC | $0 | – | -10,128 | -100.0% | 0.00% | – |
| CERE | Buy | CEREVEL THERAPEUTICS HLDNG I | $558,000 | -8.5% | 21,124 | +21.4% | 0.00% | – |
| CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $394,000 | -9.6% | 500,000 | 0.0% | 0.00% | – | ||
| New | CEPTON INC | $337,000 | – | 215,833 | +100.0% | 0.00% | – | |
| New | CERBERUS CYBER SENTINEL CORP | $101,000 | – | 28,264 | +100.0% | 0.00% | – | |
| CNTY | Sell | CENTURY CASINOS INC | $333,000 | -83.6% | 46,243 | -72.8% | 0.00% | -100.0% |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -47,074 | -100.0% | 0.00% | – |
| Buy | TRAEGER INC | $175,000 | -30.0% | 41,266 | +22.8% | 0.00% | – | |
| TAC | Buy | TRANSALTA CORP | $1,477,000 | +14.3% | 129,581 | +3.8% | 0.00% | – |
| TRNS | Buy | TRANSCAT INC | $509,000 | -11.6% | 8,962 | +26.4% | 0.00% | – |
| CVCY | Buy | CENTRAL VY CMNTY BANCORP | $226,000 | -22.9% | 15,560 | +24.1% | 0.00% | – |
| CEPU | Sell | CENTRAL PUERTO S Asponsored adr | $312,000 | -41.8% | 101,660 | -23.6% | 0.00% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -68,967 | -100.0% | 0.00% | – |
| TGAN | New | TRANSPHORM INC | $59,000 | – | 15,336 | +100.0% | 0.00% | – |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $828,000 | +12.0% | 93,399 | -0.0% | 0.00% | – |
| Sell | CENTER COAST BRKFLD MLP ENRG | $606,000 | -13.3% | 37,822 | -5.7% | 0.00% | – | |
| New | CELULARITY INC | $50,000 | – | 14,721 | +100.0% | 0.00% | – | |
| TMCI | Buy | TREACE MED CONCEPTS INC | $172,000 | -21.8% | 12,037 | +3.1% | 0.00% | – |
| TIG | Buy | TREAN INS GROUP INC | $353,000 | +65.0% | 56,726 | +24.5% | 0.00% | – |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $539,000 | -12.5% | 19,974 | +10.2% | 0.00% | – |
| CDR | Buy | CEDAR REALTY TRUST INC | $1,347,000 | +57.9% | 46,759 | +51.6% | 0.00% | – |
| Sell | TRICON RESIDENTIAL INC | $1,572,000 | -40.2% | 155,075 | -6.3% | 0.00% | -100.0% | |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $1,426,000 | +42.2% | 141,734 | +15.8% | 0.00% | – |
| TRIN | New | TRINITY CAP INC | $434,000 | – | 29,984 | +100.0% | 0.00% | – |
| SMMT | Exit | SUMMIT THERAPEUTICS INC | $0 | – | -11,273 | -100.0% | 0.00% | – |
| SAVA | Sell | CASSAVA SCIENCES INC | $442,000 | -26.6% | 15,732 | -3.0% | 0.00% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -18,211 | -100.0% | 0.00% | – |
| XIN | Exit | XINYUAN REAL ESTATE CO LTDspons adr | $0 | – | -12,117 | -100.0% | 0.00% | – |
| CASS | Buy | CASS INFORMATION SYS INC | $874,000 | +5.0% | 25,856 | +14.7% | 0.00% | – |
| TRUE | Buy | TRUECAR INC | $807,000 | -24.7% | 311,641 | +14.8% | 0.00% | – |
| CASA | Buy | CASA SYS INC | $351,000 | +5.1% | 89,501 | +20.9% | 0.00% | – |
| CARE | Buy | CARTER BANKSHARES INC | $502,000 | +3.5% | 38,030 | +36.4% | 0.00% | – |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $319,000 | +0.9% | 157,866 | +13.1% | 0.00% | – |
| TCX | Buy | TUCOWS INC | $530,000 | -24.9% | 11,894 | +15.0% | 0.00% | – |
| TUEM | Buy | TUESDAY MORNING CORP | $83,000 | -59.3% | 230,499 | +24.2% | 0.00% | – |
| TPB | Buy | TURNING PT BRANDS INC | $647,000 | -1.2% | 23,845 | +23.7% | 0.00% | – |
| TRQ | Sell | TURQUOISE HILL RES LTD | $1,282,000 | -14.0% | 47,871 | -3.5% | 0.00% | – |
| HEAR | Buy | TURTLE BEACH CORP | $298,000 | -31.5% | 24,307 | +18.9% | 0.00% | – |
| XXII | Buy | 22ND CENTY GROUP INC | $121,000 | -6.9% | 56,905 | +1.6% | 0.00% | – |
| Buy | 2SEVENTY BIO INC | $434,000 | -1.4% | 32,796 | +27.0% | 0.00% | – | |
| VNET | Buy | VNET GROUP INCsponsored ads a | $1,187,000 | +23.4% | 196,557 | +19.2% | 0.00% | – |
| PRTS | Buy | CARPARTS COM INC | $479,000 | +19.8% | 69,061 | +15.8% | 0.00% | – |
| ME | New | 23ANDME HOLDING CO | $148,000 | – | 59,570 | +100.0% | 0.00% | – |
| CSV | Sell | CARRIAGE SVCS INC | $1,436,000 | -62.5% | 36,215 | -49.5% | 0.00% | -100.0% |
| Sell | TWITTER INCnote 0.250% 6/1 | $858,000 | -81.6% | 875,000 | -80.9% | 0.00% | -100.0% | |
| CCL | Sell | CARNIVAL CORPcall | $238,000 | -75.2% | 27,500 | -42.1% | 0.00% | – |
| Buy | CARIBOU BIOSCIENCES INC | $100,000 | -9.1% | 18,409 | +52.0% | 0.00% | – | |
| IIVIP | II-VI INC6% conv pfd a | $237,000 | -27.1% | 1,100 | 0.0% | 0.00% | – | |
| CMAX | New | CAREMAX INC | $89,000 | – | 24,722 | +100.0% | 0.00% | – |
| CDLX | Sell | CARDLYTICS INC | $391,000 | -60.9% | 17,526 | -3.6% | 0.00% | – |
| CSTR | Buy | CAPSTAR FINL HLDGS INC | $691,000 | +30.4% | 35,246 | +40.0% | 0.00% | – |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $663,000 | +59.8% | 23,793 | +51.0% | 0.00% | – |
| YI | Exit | 111 INCads | $0 | – | -52,423 | -100.0% | 0.00% | – |
| New | UDEMY INC | $155,000 | – | 15,149 | +100.0% | 0.00% | – | |
| CTLP | Sell | CANTALOUPE INC | $130,000 | -21.7% | 23,230 | -5.3% | 0.00% | – |
| CGC | Sell | CANOPY GROWTH CORP | $209,000 | -67.9% | 73,217 | -15.0% | 0.00% | – |
| CANO | Buy | CANO HEALTH INC | $295,000 | +264.2% | 67,163 | +424.8% | 0.00% | – |
| CAC | Buy | CAMDEN NATL CORP | $1,352,000 | +17.8% | 30,684 | +25.8% | 0.00% | – |
| USX | Buy | U S XPRESS ENTERPRISES INC | $398,000 | -19.3% | 148,389 | +16.9% | 0.00% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -65,597 | -100.0% | 0.00% | – |
| CATC | Buy | CAMBRIDGE BANCORP | $713,000 | +24.9% | 8,616 | +28.3% | 0.00% | – |
| CPZ | New | CALAMOS LNG SHR EQT DYNAMIC | $172,000 | – | 10,405 | +100.0% | 0.00% | – |
| MBII | Exit | MARRONE BIO INNOVATIONS INC | $0 | – | -33,949 | -100.0% | 0.00% | – |
| CAMP | Sell | CALAMP CORP | $1,071,000 | -44.8% | 256,926 | -3.2% | 0.00% | – |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETU | $392,000 | -26.3% | 29,887 | -1.5% | 0.00% | – |
| UGP | Buy | ULTRAPAR PARTICIPACOES SA | $58,000 | +1.8% | 24,588 | +31.8% | 0.00% | – |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $535,000 | -43.1% | 47,940 | -28.2% | 0.00% | – |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $333,000 | -58.1% | 48,772 | -45.5% | 0.00% | – |
| CGO | Sell | CALAMOS GLOBAL TOTAL RETURN | $275,000 | -51.2% | 25,907 | -33.8% | 0.00% | – |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $494,000 | -4.6% | 46,058 | +17.4% | 0.00% | – |
| UTMD | Exit | UTAH MED PRODS INC | $0 | – | -2,384 | -100.0% | 0.00% | – |
| New | CVENT HOLDING CORP | $116,000 | – | 25,147 | +100.0% | 0.00% | – | |
| UAN | New | CVR PARTNERS LP | $649,000 | – | 6,500 | +100.0% | 0.00% | – |
| UIHC | Buy | UNITED INS HLDGS CORP | $129,000 | -47.6% | 82,729 | +11.7% | 0.00% | – |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $792,000 | -38.8% | 116,886 | -17.6% | 0.00% | – |
| CCNE | Buy | CNB FINL CORP PA | $652,000 | +35.8% | 26,969 | +47.8% | 0.00% | – |
| CCCC | Sell | C4 THERAPEUTICS INC | $105,000 | -96.9% | 13,855 | -90.0% | 0.00% | -100.0% |
| New | CCC INTELLIGENT SOLUTIONS HL | $1,131,000 | – | 122,996 | +100.0% | 0.00% | – | |
| IGR | Sell | CBRE GBL REAL ESTATE INC FD | $445,000 | -20.7% | 61,354 | -1.2% | 0.00% | – |
| New | CBL & ASSOC PPTYS INC | $257,000 | – | 10,895 | +100.0% | 0.00% | – | |
| X | Sell | UNITED STATES STL CORP NEWcall | $609,000 | -64.9% | 34,000 | -26.1% | 0.00% | – |
| CBTX | Buy | CBTX INC | $903,000 | +6.7% | 33,942 | +24.4% | 0.00% | – |
| AI | Sell | C3 AI INCcl a | $1,194,000 | -37.7% | 65,409 | -22.5% | 0.00% | – |
| BYRN | Sell | BYRNA TECHNOLOGIES INC | $590,000 | -6.1% | 68,650 | -10.7% | 0.00% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -24,713 | -100.0% | 0.00% | – |
| UNTY | New | UNITY BANCORP INC | $1,438,000 | – | 54,318 | +100.0% | 0.00% | – |
| BY | Buy | BYLINE BANCORP INC | $1,057,000 | +14.8% | 44,419 | +28.7% | 0.00% | – |
| BFLY | Buy | BUTTERFLY NETWORK INC | $310,000 | -32.3% | 101,031 | +5.0% | 0.00% | – |
| BFST | Buy | BUSINESS FIRST BANCSHARES IN | $985,000 | +2.2% | 46,211 | +16.6% | 0.00% | – |
| BNR | Buy | BURNING ROCK BIOTECH LTDsponsored ads | $219,000 | -61.1% | 75,127 | +24.0% | 0.00% | – |
| BTRS | Sell | BTRS HOLDINGS INC | $190,000 | -39.7% | 38,338 | -8.7% | 0.00% | – |
| ULH | Buy | UNIVERSAL LOGISTICS HLDGS IN | $656,000 | +92.4% | 24,003 | +41.8% | 0.00% | – |
| BFA | Sell | BROWN FORMAN CORPcl a | $999,000 | +6.1% | 14,767 | -1.6% | 0.00% | – |
| UTI | New | UNIVERSAL TECHNICAL INST INC | $307,000 | – | 43,034 | +100.0% | 0.00% | – |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $1,370,000 | +19.7% | 53,815 | +25.8% | 0.00% | – |
| TIGR | Buy | UP FINTECH HLDG LTDsponsored ads | $852,000 | +20.0% | 180,991 | +25.0% | 0.00% | – |
| UPLD | Buy | UPLAND SOFTWARE INC | $609,000 | -7.2% | 41,985 | +12.7% | 0.00% | – |
| UPWK | Buy | UPWORK INC | $1,483,000 | -6.7% | 71,705 | +4.8% | 0.00% | – |
| URG | Buy | UR-ENERGY INC | $71,000 | -29.0% | 66,892 | +7.1% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORP | $436,000 | -11.2% | 141,603 | +32.3% | 0.00% | – |
| AWH | Exit | ASPIRA WOMENS HEALTH INC | $0 | – | -29,081 | -100.0% | 0.00% | – |
| New | BROOKFIELD BUSINESS CORPcl a exc sub vtg | $276,000 | – | 11,972 | +100.0% | 0.00% | – | |
| UONE | Buy | URBAN ONE INCcl a | $283,000 | +29.2% | 51,790 | +47.7% | 0.00% | – |
| UONEK | Buy | URBAN ONE INCcl d non vtg | $497,000 | +26.1% | 116,032 | +51.5% | 0.00% | – |
| BKD | Buy | BROOKDALE SR LIVING INC | $1,176,000 | -31.0% | 259,152 | +7.2% | 0.00% | – |
| Buy | USERTESTING INC | $665,000 | -29.1% | 132,401 | +50.8% | 0.00% | – | |
| UTZ | Buy | UTZ BRANDS INC | $1,239,000 | +48.0% | 89,614 | +58.1% | 0.00% | – |
| UXIN | Buy | UXIN LTDads | $170,000 | -49.9% | 405,505 | +22.0% | 0.00% | – |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $218,000 | -10.3% | 5,077 | -12.1% | 0.00% | – |
| VBIV | Buy | VBI VACCINES INC CDA | $548,000 | -31.2% | 677,832 | +41.3% | 0.00% | – |
| VEON | VEON LTDsponsored adr | $80,000 | -32.8% | 174,664 | 0.0% | 0.00% | – | |
| UWMC | Buy | UWM HOLDINGS CORPORATION | $584,000 | -18.4% | 164,958 | +4.3% | 0.00% | – |
| VOXX | Buy | VOXX INTL CORPcl a | $477,000 | +5.1% | 51,239 | +12.5% | 0.00% | – |
| HGEN | Exit | HUMANIGEN INC | $0 | – | -19,032 | -100.0% | 0.00% | – |
| New | VACASA INC | $44,000 | – | 15,180 | +100.0% | 0.00% | – | |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -50,990 | -100.0% | 0.00% | – |
| BCOV | Sell | BRIGHTCOVE INC | $179,000 | -33.9% | 28,296 | -18.6% | 0.00% | – |
| BHG | Buy | BRIGHT HEALTH GROUP INC | $156,000 | +88.0% | 85,794 | +99.4% | 0.00% | – |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $421,000 | -9.1% | 15,369 | +27.4% | 0.00% | – |
| MOO | Buy | VANECK ETF TRUSTagribusiness etf | $454,000 | +5.1% | 5,246 | +27.0% | 0.00% | – |
| EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $427,000 | -10.3% | 17,442 | -1.0% | 0.00% | – |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $965,000 | -8.4% | 12,425 | -3.5% | 0.00% | – |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $513,000 | +48.3% | 8,373 | +69.0% | 0.00% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $790,000 | -11.8% | 18,966 | -2.3% | 0.00% | – |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $738,000 | -19.4% | 13,966 | -5.0% | 0.00% | – |
| NLTX | Exit | NEOLEUKIN THERAPEUTICS INC | $0 | – | -11,238 | -100.0% | 0.00% | – |
| MUE | Exit | BLACKROCK MUNIHOLDINGS QUALI | $0 | – | -21,330 | -100.0% | 0.00% | – |
| CCD | Exit | CALAMOS DYNAMIC CONV & INCOM | $0 | – | -7,907 | -100.0% | 0.00% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -11,497 | -100.0% | 0.00% | – |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $510,000 | +25.3% | 31,647 | +29.5% | 0.00% | – |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $392,000 | -12.7% | 43,209 | -2.2% | 0.00% | – |
| VXRT | Sell | VAXART INC | $156,000 | -38.6% | 44,558 | -11.7% | 0.00% | – |
| PCVX | Buy | VAXCYTE INC | $818,000 | +24.7% | 37,596 | +38.3% | 0.00% | – |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $893,000 | -8.2% | 208,188 | +32.1% | 0.00% | – |
| VLDR | Buy | VELODYNE LIDAR INC | $40,000 | -53.5% | 42,257 | +25.9% | 0.00% | – |
| New | VELO3D INC | $48,000 | – | 33,923 | +100.0% | 0.00% | – | |
| New | BOXED INC | $46,000 | – | 25,503 | +100.0% | 0.00% | – | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,490,000 | -16.8% | 16,349 | -1.1% | 0.00% | – |
| VRA | Sell | VERA BRADLEY INC | $455,000 | -88.5% | 104,787 | -79.7% | 0.00% | -100.0% |
| BOMN | Buy | BOSTON OMAHA CORP | $425,000 | -6.8% | 20,579 | +14.5% | 0.00% | – |
| BKNG | New | BOOKING HOLDINGS INCcall | $700,000 | – | 400 | +100.0% | 0.00% | – |
| DSM | Buy | BNY MELLON STRATEGIC MUN BD | $1,444,000 | +13.0% | 232,160 | +28.4% | 0.00% | – |
| BRG | Sell | BLUEROCK RESIDENTIAL GWT REI | $1,452,000 | -71.1% | 55,231 | -70.8% | 0.00% | -100.0% |
| VERI | Sell | VERITONE INC | $79,000 | -63.8% | 11,917 | -0.6% | 0.00% | – |
| VET | Sell | VERMILION ENERGY INC | $1,487,000 | -27.5% | 78,029 | -20.0% | 0.00% | -100.0% |
| VRRKF | Sell | VERSABANK NEW | $77,000 | -43.4% | 10,521 | -11.6% | 0.00% | – |
| VTNR | Sell | VERTEX ENERGY INC | $365,000 | -94.5% | 34,692 | -94.8% | 0.00% | -100.0% |
| REV | Exit | REVLON INCcl a new | $0 | – | -32,342 | -100.0% | 0.00% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $777,000 | +0.5% | 187,718 | +17.8% | 0.00% | – |
| VERV | Buy | VERVE THERAPEUTICS INC | $201,000 | -11.1% | 13,119 | +32.5% | 0.00% | – |
| Buy | BLUE FOUNDRY BANCORP | $342,000 | +3.3% | 28,546 | +16.7% | 0.00% | – | |
| BLBD | Buy | BLUE BIRD CORP | $318,000 | -40.7% | 34,476 | +21.0% | 0.00% | – |
| Buy | VIA RENEWABLES INC | $301,000 | +12.3% | 39,293 | +21.1% | 0.00% | – | |
| APRN | Buy | BLUE APRON HLDGS INCcl a new | $203,000 | +11.5% | 55,727 | +24.1% | 0.00% | – |
| New | BLEND LABS INCcl a | $110,000 | – | 46,795 | +100.0% | 0.00% | – | |
| New | VICARIOUS SURGICAL INC | $82,000 | – | 27,949 | +100.0% | 0.00% | – | |
| BLDE | New | BLADE AIR MOBILITY INC | $96,000 | – | 21,404 | +100.0% | 0.00% | – |
| New | BLACKROCK ESG CAP ALLC TR | $178,000 | – | 12,438 | +100.0% | 0.00% | – | |
| Sell | BLACKSTONE SECD LENDING FD | $1,392,000 | -30.8% | 58,896 | -18.4% | 0.00% | -100.0% | |
| VCTR | Sell | VICTORY CAP HLDGS INC | $209,000 | -86.9% | 8,654 | -84.3% | 0.00% | – |
| BIGZ | Buy | BLACKROCK INNOVATION AND GRW | $493,000 | -4.3% | 62,060 | +37.3% | 0.00% | – |
| VRAY | Buy | VIEWRAY INC | $153,000 | -32.3% | 57,932 | +0.5% | 0.00% | – |
| VFF | Buy | VILLAGE FARMS INTL INC | $162,000 | -40.0% | 62,042 | +21.4% | 0.00% | – |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $518,000 | +43.1% | 22,702 | +53.5% | 0.00% | – |
| VMEO | Sell | VIMEO INC | $1,391,000 | -50.1% | 230,961 | -1.5% | 0.00% | -100.0% |
| BBIG | New | VINCO VENTURES INC | $105,000 | – | 75,731 | +100.0% | 0.00% | – |
| VWE | New | VINTAGE WINE ESTATES INC | $103,000 | – | 13,205 | +100.0% | 0.00% | – |
| BSTZ | Sell | BLACKROCK SCIENCE & TECHNOLO | $851,000 | -58.1% | 43,438 | -37.2% | 0.00% | -100.0% |
| BMEZ | Sell | BLACKROCK HEALTH SCIENCS TR | $1,110,000 | -38.3% | 67,539 | -24.7% | 0.00% | – |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $852,000 | -54.2% | 141,670 | -24.7% | 0.00% | – |
| VRDN | New | VIRIDIAN THERAPEUTICS INC | $128,000 | – | 11,038 | +100.0% | 0.00% | – |
| VHC | Buy | VIRNETX HLDG CORP | $229,000 | -19.6% | 195,876 | +11.8% | 0.00% | – |
| VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $237,000 | -4.8% | 250,000 | 0.0% | 0.00% | – | ||
| VPG | Buy | VISHAY PRECISION GROUP INC | $732,000 | +9.1% | 25,122 | +20.4% | 0.00% | – |
| CBH | Sell | VIRTUS CONVERTIBLE & INC 202 | $137,000 | -62.7% | 15,940 | -59.4% | 0.00% | – |
| NCZ | Sell | VIRTUS CONVERTIBLE & INC FD | $658,000 | -29.9% | 208,375 | -3.8% | 0.00% | – |
| NCV | Sell | VIRTUS CONVERTIBLE & INCOME | $630,000 | -29.9% | 171,299 | -4.2% | 0.00% | – |
| AIO | Sell | VIRTUS ARTIFICIAL INTELLIGEN | $520,000 | -48.6% | 32,107 | -30.7% | 0.00% | – |
| VTGN | Buy | VISTAGEN THERAPEUTICS INC | $59,000 | -27.2% | 67,313 | +2.5% | 0.00% | – |
| MQT | Sell | BLACKROCK MUNIYIELD QUALITY | $438,000 | -45.5% | 38,260 | -42.1% | 0.00% | – |
| ACV | Sell | VIRTUS DIVERSIFIED INCM & CO | $339,000 | -53.8% | 17,374 | -39.7% | 0.00% | – |
| MQY | Sell | BLACKROCK MUNIYILD QULT FD I | $490,000 | -52.6% | 38,583 | -48.5% | 0.00% | – |
| VITL | New | VITAL FARMS INC | $94,000 | – | 10,765 | +100.0% | 0.00% | – |
| VVNT | Sell | VIVINT SMART HOME INC | $113,000 | -61.8% | 32,450 | -26.0% | 0.00% | – |
| New | VIVID SEATS INC | $125,000 | – | 16,663 | +100.0% | 0.00% | – | |
| MYI | Sell | BLACKROCK MUNIYIELD QUALITY | $1,484,000 | -12.6% | 127,237 | -6.0% | 0.00% | – |
| VZIO | New | VIZIO HLDG CORP | $186,000 | – | 27,216 | +100.0% | 0.00% | – |
| New | VOLTA INC | $79,000 | – | 61,040 | +100.0% | 0.00% | – | |
| MUI | New | BLACKROCK MUNICIPAL INCOME | $826,000 | – | 69,392 | +100.0% | 0.00% | – |
| MVF | Sell | BLACKROCK MUNIVEST FD INC | $1,458,000 | -25.4% | 195,715 | -18.3% | 0.00% | – |
| IHD | Sell | VOYA EMERGING MKTS HIGH DIVI | $1,228,000 | -33.8% | 213,194 | -23.0% | 0.00% | – |
| LYFT | Exit | LYFT INCcall | $0 | – | -16,000 | -100.0% | 0.00% | – |
| MHD | Sell | BLACKROCK MUNIHOLDINGS FD IN | $1,224,000 | -52.1% | 96,422 | -46.3% | 0.00% | -100.0% |
| VRM | Sell | VROOM INC | $421,000 | -66.9% | 337,156 | -29.5% | 0.00% | – |
| VUZI | Buy | VUZIX CORP | $588,000 | +110.8% | 82,868 | +95.7% | 0.00% | – |
| WTI | Buy | W & T OFFSHORE INC | $1,214,000 | +57.5% | 281,099 | +39.3% | 0.00% | – |
| BTA | Sell | BLACKROCK LONG-TERM MUN ADVA | $1,581,000 | -10.1% | 142,728 | -4.9% | 0.00% | – |
| BLE | Sell | BLACKROCK MUNI INCOME TR II | $464,000 | -24.8% | 42,035 | -16.1% | 0.00% | – |
| LCTX | Exit | LINEAGE CELL THERAPEUTICS IN | $0 | – | -34,518 | -100.0% | 0.00% | – |
| MAPS | New | WM TECHNOLOGY INC | $101,000 | – | 30,685 | +100.0% | 0.00% | – |
| BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $747,000 | +81.8% | 69,638 | +106.4% | 0.00% | – |
| BUI | Sell | BLACKROCK UTILS INFRASTRUCTU | $825,000 | -16.1% | 37,719 | -2.5% | 0.00% | – |
| BYM | Buy | BLACKROCK MUN INCOME QUALITY | $830,000 | +3.9% | 66,973 | +10.9% | 0.00% | – |
| New | WARBY PARKER INC | $402,000 | – | 35,678 | +100.0% | 0.00% | – | |
| Buy | BITNILE HOLDINGS INC | $46,000 | -59.3% | 173,860 | +30.1% | 0.00% | – | |
| New | BIRD GLOBAL INC | $40,000 | – | 91,280 | +100.0% | 0.00% | – | |
| BNGO | Sell | BIONANO GENOMICS INC | $165,000 | -51.3% | 119,010 | -9.7% | 0.00% | – |
| WSBF | Buy | WATERSTONE FINL INC MD | $1,154,000 | +9.2% | 67,653 | +23.8% | 0.00% | – |
| BVS | Buy | BIOVENTUS INC | $81,000 | -47.1% | 11,740 | +8.7% | 0.00% | – |
| BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $421,000 | -0.9% | 425,000 | 0.0% | 0.00% | – | ||
| New | WAYFAIR INCnote 1.000% 8/1 | $256,000 | – | 400,000 | +100.0% | 0.00% | – | |
| Sell | WAYFAIR INCnote 0.625%10/0 | $413,000 | -93.5% | 625,000 | -91.9% | 0.00% | -100.0% | |
| New | WEBER INCcl a | $109,000 | – | 15,140 | +100.0% | 0.00% | – | |
| BILL COM HLDGS INCnote 12/0 | $200,000 | -37.1% | 200,000 | 0.0% | 0.00% | – | ||
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $378,000 | -12.7% | 23,352 | +18.2% | 0.00% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $1,222,000 | -21.4% | 108,985 | +20.2% | 0.00% | – |
| Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -13,754 | -100.0% | 0.00% | – | |
| EOD | Buy | ALLSPRING GLOBAL DIVIDEND OP | $739,000 | -2.0% | 169,427 | +19.1% | 0.00% | – |
| BYND | Sell | BEYOND MEAT INC | $831,000 | -73.9% | 34,672 | -47.3% | 0.00% | -100.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $425,000 | -7.2% | 7,560 | +27.6% | 0.00% | – |
| New | BERKSHIRE GREY INC | $43,000 | – | 29,798 | +100.0% | 0.00% | – | |
| BLI | Sell | BERKELEY LTS INC | $81,000 | -33.6% | 16,247 | -5.4% | 0.00% | – |
| WTBA | Buy | WEST BANCORPORATION INCcap stk | $571,000 | +19.2% | 23,442 | +33.0% | 0.00% | – |
| New | BENSON HILL INC | $151,000 | – | 55,172 | +100.0% | 0.00% | – | |
| BNFT | Buy | BENEFITFOCUS INC | $81,000 | -37.7% | 10,385 | +1.2% | 0.00% | – |
| BELFB | Buy | BEL FUSE INCcl b | $480,000 | +8.4% | 30,860 | +24.2% | 0.00% | – |
| WEA | Sell | WESTERN ASSET PREMIER BD FD | $1,046,000 | -12.5% | 98,877 | -0.8% | 0.00% | – |
| MFL | Exit | BLACKROCK MUNIHLDS INVSTM QL | $0 | – | -79,106 | -100.0% | 0.00% | – |
| MMU | New | WESTERN ASSET MANAGED MUNS F | $304,000 | – | 28,742 | +100.0% | 0.00% | – |
| BEAM | Buy | BEAM THERAPEUTICS INC | $980,000 | -23.3% | 25,311 | +13.5% | 0.00% | – |
| DMO | Buy | WESTERN ASSET MTG DEFINED OP | $486,000 | +55.3% | 41,582 | +77.7% | 0.00% | – |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $236,000 | -12.3% | 195,219 | +24.2% | 0.00% | – |
| BODY | New | THE BEACHBODY COMPANY INC | $296,000 | – | 246,301 | +100.0% | 0.00% | – |
| BCML | New | BAYCOM CORP | $209,000 | – | 10,084 | +100.0% | 0.00% | – |
| BSET | Buy | BASSETT FURNITURE INDS INC | $608,000 | +24.1% | 33,550 | +13.5% | 0.00% | – |
| BNED | Sell | BARNES & NOBLE ED INC | $667,000 | -75.7% | 227,764 | -70.3% | 0.00% | -100.0% |
| BBDC | Buy | BARINGS BDC INC | $977,000 | +44.7% | 104,972 | +60.7% | 0.00% | – |
| DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $653,000 | -22.9% | 18,751 | -18.3% | 0.00% | – |
| BHB | Buy | BAR HBR BANKSHARES | $588,000 | +23.5% | 22,722 | +36.7% | 0.00% | – |
| New | WEWORK INCcl a | $1,106,000 | – | 220,446 | +100.0% | 0.00% | – | |
| BMRC | Buy | BANK MARIN BANCORP | $930,000 | +16.8% | 29,270 | +28.8% | 0.00% | – |
| BFC | Buy | BANK FIRST CORP | $635,000 | +29.6% | 8,380 | +23.2% | 0.00% | – |
| UP | New | WHEELS UP EXPERIENCE INC | $104,000 | – | 53,386 | +100.0% | 0.00% | – |
| BAND | Buy | BANDWIDTH INC | $425,000 | -36.2% | 22,579 | +9.9% | 0.00% | – |
| SLDB | Exit | SOLID BIOSCIENCES INC | $0 | – | -19,021 | -100.0% | 0.00% | – |
| FREE | Buy | WHOLE EARTH BRANDS INC | $387,000 | -11.0% | 62,357 | +2.8% | 0.00% | – |
| AVRO | Exit | AVROBIO INC | $0 | – | -11,429 | -100.0% | 0.00% | – |
| WLDN | Buy | WILLDAN GROUP INC | $562,000 | +3.5% | 20,366 | +15.0% | 0.00% | – |
| BCV | Buy | BANCROFT FD LTD | $249,000 | -18.4% | 13,785 | +2.8% | 0.00% | – |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $520,000 | -25.6% | 31,898 | +3.0% | 0.00% | – |
| WIMI | Buy | WIMI HOLOGRAM CLOUD INCspon ads cl b | $173,000 | -5.5% | 79,617 | +16.3% | 0.00% | – |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $150,000 | -23.5% | 45,915 | +9.0% | 0.00% | – |
| WINA | Sell | WINMARK CORP | $365,000 | -38.7% | 1,865 | -31.1% | 0.00% | – |
| BALY | Buy | BALLYS CORPORATION | $766,000 | -26.9% | 38,709 | +13.6% | 0.00% | – |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $308,000 | -69.3% | 58,062 | -55.4% | 0.00% | – |
| DON | Sell | WISDOMTREE TRus midcap divid | $386,000 | -14.6% | 9,914 | -2.7% | 0.00% | – |
| DES | Sell | WISDOMTREE TRus smallcap divd | $277,000 | -15.8% | 9,823 | -4.9% | 0.00% | – |
| DLS | Sell | WISDOMTREE TRintl smcap div | $262,000 | -17.4% | 4,495 | -2.8% | 0.00% | – |
| DIM | Buy | WISDOMTREE TRintl midcap dv | $368,000 | -12.6% | 6,657 | +1.5% | 0.00% | – |
| Buy | BAKKT HOLDINGS INC | $178,000 | -36.7% | 84,612 | +85.7% | 0.00% | – | |
| BW | Buy | BABCOCK & WILCOX ENTERPRISES | $724,000 | -1.2% | 119,926 | +33.5% | 0.00% | – |
| New | BRC INC | $142,000 | – | 17,470 | +100.0% | 0.00% | – | |
| DMF | Sell | BNY MELLON MUN INCOME INC | $391,000 | -17.0% | 57,997 | -6.5% | 0.00% | – |
| BRT | Buy | BRT APARTMENTS CORP | $422,000 | +34.8% | 19,617 | +50.4% | 0.00% | – |
| BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $1,173,000 | +69.5% | 57,299 | +23.9% | 0.00% | – |
| BTCM | Sell | BIT MINING LIMITEDspon adr rep a | $52,000 | -86.4% | 83,096 | -39.3% | 0.00% | – |
| BCBP | New | BCB BANCORP INC | $1,516,000 | – | 89,027 | +100.0% | 0.00% | – |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $469,000 | -9.1% | 12,229 | -1.9% | 0.00% | – |
| AXGN | Sell | AXOGEN INC | $117,000 | -10.7% | 14,257 | -13.7% | 0.00% | – |
| RNA | Buy | AVIDITY BIOSCIENCES INC | $509,000 | -8.8% | 35,036 | +15.9% | 0.00% | – |
| New | AVIDXCHANGE HOLDINGS INC | $198,000 | – | 32,166 | +100.0% | 0.00% | – | |
| AVNW | Buy | AVIAT NETWORKS INC | $415,000 | +16.2% | 16,572 | +42.8% | 0.00% | – |
| AVPT | New | AVEPOINT INC | $228,000 | – | 52,509 | +100.0% | 0.00% | – |
| Buy | XPONENTIAL FITNESS INC | $629,000 | -20.3% | 50,043 | +48.8% | 0.00% | – | |
| New | XOS INC | $44,000 | – | 24,108 | +100.0% | 0.00% | – | |
| XMTR | New | XOMETRY INC | $396,000 | – | 11,656 | +100.0% | 0.00% | – |
| AVAH | Buy | AVEANNA HEALTHCARE HLDGS INC | $721,000 | +5.1% | 318,851 | +58.4% | 0.00% | – |
| YSG | Buy | YATSEN HLDG LTDads | $702,000 | +185.4% | 452,981 | +26.2% | 0.00% | – |
| YELL | Buy | YELLOW CORP | $1,250,000 | -50.2% | 426,549 | +19.1% | 0.00% | -100.0% |
| AVYA | Buy | AVAYA HLDGS CORP | $612,000 | -78.8% | 273,361 | +20.1% | 0.00% | -100.0% |
| YEXT | Buy | YEXT INC | $496,000 | -20.8% | 103,648 | +14.2% | 0.00% | – |
| ACB | Buy | AURORA CANNABIS INC | $145,000 | -62.7% | 109,412 | +12.5% | 0.00% | – |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $868,000 | +114.3% | 86,466 | +164.0% | 0.00% | – |
| ATRI | Sell | ATRION CORP | $1,066,000 | -20.6% | 1,693 | -10.1% | 0.00% | – |
| ATLC | Buy | ATLANTICUS HOLDINGS CORP | $733,000 | -24.9% | 20,828 | +10.5% | 0.00% | – |
| UAVS | Exit | AGEAGLE AERIAL SYS INC NEW | $0 | – | -21,554 | -100.0% | 0.00% | – |
| ZENDESK INCnote 0.250% 3/1 | $210,000 | -37.3% | 175,000 | 0.0% | 0.00% | – | ||
| MILE | Exit | METROMILE INC | $0 | – | -33,457 | -100.0% | 0.00% | – |
| ZNTL | Sell | ZENTALIS PHARMACEUTICALS INC | $664,000 | -85.2% | 23,625 | -75.8% | 0.00% | -100.0% |
| ZILLOW GROUP INCnote 1.375% 9/0 | $350,000 | -24.4% | 350,000 | 0.0% | 0.00% | – | ||
| ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $60,000 | – | 13,201 | +100.0% | 0.00% | – |
| ATHA | Buy | ATHIRA PHARMA INC | $32,000 | -76.8% | 10,628 | +4.5% | 0.00% | – |
| AVIR | Buy | ATEA PHARMACEUTICALS INC | $860,000 | +13.5% | 121,132 | +15.3% | 0.00% | – |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $572,000 | -5.1% | 73,403 | +13.0% | 0.00% | – |
| ATRO | Buy | ASTRONICS CORP | $764,000 | -5.0% | 75,139 | +20.8% | 0.00% | – |
| ZIP | Sell | ZIPRECRUITER INCcl a | $1,325,000 | -50.3% | 89,368 | -22.9% | 0.00% | -100.0% |
| ASTR | New | ASTRA SPACE INC | $88,000 | – | 67,657 | +100.0% | 0.00% | – |
| AMK | Buy | ASSETMARK FINL HLDGS INC | $1,020,000 | -9.9% | 54,305 | +6.7% | 0.00% | – |
| Sell | ZSCALER INCnote 0.125% 7/0 | $624,000 | -81.7% | 516,000 | -74.2% | 0.00% | -100.0% | |
| ASRT | Buy | ASSERTIO HOLDINGS INC | $670,000 | +27.6% | 227,184 | +24.2% | 0.00% | – |
| ASPN | Sell | ASPEN AEROGELS INC | $314,000 | -98.8% | 31,738 | -95.6% | 0.00% | -100.0% |
| ZUO | Buy | ZUORA INC | $636,000 | -37.0% | 71,093 | +5.5% | 0.00% | – |
| ZYME | Buy | ZYMEWORKS INC | $288,000 | -5.6% | 54,294 | +16.7% | 0.00% | – |
| ZYXI | Sell | ZYNEX INC | $1,217,000 | +8.9% | 152,540 | -15.0% | 0.00% | – |
| Buy | ASHFORD HOSPITALITY TR INC | $876,000 | -26.6% | 146,439 | +25.2% | 0.00% | – | |
| CSTM | Buy | CONSTELLIUM SE | $1,593,000 | -13.2% | 120,623 | +18.2% | 0.00% | – |
| ASAN | Sell | ASANA INCcl a | $528,000 | -71.5% | 30,022 | -35.1% | 0.00% | – |
| AROW | Buy | ARROW FINL CORP | $663,000 | +20.3% | 20,833 | +22.5% | 0.00% | – |
| AAIC | Sell | ARLINGTON ASSET INVST CORPcl a new | $70,000 | -12.5% | 21,437 | -6.5% | 0.00% | – |
| AGX | Buy | ARGAN INC | $1,516,000 | +1.8% | 40,613 | +10.7% | 0.00% | – |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $412,000 | -29.7% | 26,157 | +20.3% | 0.00% | – |
| ARCE | Buy | ARCO PLATFORM LTD | $306,000 | -12.3% | 20,519 | +24.2% | 0.00% | – |
| New | ARCHAEA ENERGY INC | $449,000 | – | 28,912 | +100.0% | 0.00% | – | |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $95,000 | +18.8% | 35,040 | +30.3% | 0.00% | – |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $238,000 | -47.6% | 153,854 | +23.6% | 0.00% | – |
| New | BABYLON HLDGS LTD | $48,000 | – | 49,408 | +100.0% | 0.00% | – | |
| New | APPLIED BLOCKCHAIN INC | $40,000 | – | 37,962 | +100.0% | 0.00% | – | |
| APPH | Sell | APPHARVEST INC | $85,000 | -44.4% | 24,421 | -14.5% | 0.00% | – |
| APPF | Sell | APPFOLIO INC | $992,000 | -39.1% | 10,948 | -24.0% | 0.00% | – |
| APPN | Buy | APPIAN CORPcl a | $1,031,000 | -19.5% | 21,773 | +3.5% | 0.00% | – |
| HOFV | Exit | HALL OF FAME RESORT & ENTMT | $0 | – | -15,209 | -100.0% | 0.00% | – |
| AIF | New | APOLLO TACTICAL INCOME FD IN | $453,000 | – | 37,610 | +100.0% | 0.00% | – |
| Buy | BORR DRILLING LTD | $699,000 | +163.8% | 151,532 | +91.6% | 0.00% | – | |
| ANTM | New | ELEVANCE HEALTH INCcall | $676,000 | – | 1,400 | +100.0% | 0.00% | – |
| CMBM | Buy | CAMBIUM NETWORKS CORP | $597,000 | -19.5% | 40,821 | +30.2% | 0.00% | – |
| ANNX | Sell | ANNEXON INC | $201,000 | +37.7% | 53,243 | -0.7% | 0.00% | – |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $297,000 | -20.6% | 29,677 | -2.2% | 0.00% | – |
| CLVTPRA | CLARIVATE PLC5.25% pfd conv a | $389,000 | -15.6% | 6,800 | 0.0% | 0.00% | – | |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $490,000 | -72.4% | 33,826 | -79.0% | 0.00% | – |
| ANAB | Buy | ANAPTYSBIO INC | $384,000 | -7.0% | 18,949 | +13.5% | 0.00% | – |
| Sell | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $133,000 | -90.7% | 11,348 | -87.9% | 0.00% | – | |
| AMRS | Sell | AMYRIS INC | $124,000 | -98.4% | 66,919 | -96.3% | 0.00% | -100.0% |
| DESP | Buy | DESPEGAR COM CORP | $416,000 | -17.5% | 51,331 | +24.2% | 0.00% | – |
| DOGZ | New | DOGNESS INTERNATIONAL CORP | $78,000 | – | 43,059 | +100.0% | 0.00% | – |
| DSEY | Sell | DIVERSEY HLDGS LTD | $213,000 | -65.5% | 32,197 | -60.5% | 0.00% | – |
| DLO | Buy | DLOCAL LTD | $1,134,000 | +2.0% | 43,214 | +21.4% | 0.00% | – |
| New | AMPLITUDE INC | $329,000 | – | 23,032 | +100.0% | 0.00% | – | |
| ENDP | Sell | ENDO INTL PLC | $485,000 | -93.2% | 1,042,444 | -66.1% | 0.00% | -100.0% |
| AMPY | New | AMPLIFY ENERGY CORP NEW | $243,000 | – | 37,159 | +100.0% | 0.00% | – |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $843,000 | -3.7% | 264,990 | +26.2% | 0.00% | – |
| GSM | Buy | FERROGLOBE PLC | $691,000 | -5.5% | 116,275 | +22.5% | 0.00% | – |
| FLNG | Buy | FLEX LNG LTD | $691,000 | +45.2% | 25,244 | +51.2% | 0.00% | – |
| Buy | EROS MEDIA WORLD PLC | $341,000 | +2.7% | 142,252 | +19.5% | 0.00% | – | |
| GPRK | Buy | GEOPARK LTD | $759,000 | +7.4% | 58,775 | +24.2% | 0.00% | – |
| AMWL | Buy | AMERICAN WELL CORPcl a | $1,559,000 | +29.9% | 361,161 | +26.8% | 0.00% | – |
| AMSWA | Buy | AMER SOFTWARE INCcl a | $631,000 | -20.1% | 39,051 | +3.0% | 0.00% | – |
| EBON | Buy | EBANG INTL HLDGS INC | $166,000 | -63.0% | 414,452 | +7.1% | 0.00% | – |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $472,000 | +40.9% | 61,076 | +29.2% | 0.00% | – |
| LOTZ | Exit | CARLOTZ INC | $0 | – | -32,628 | -100.0% | 0.00% | – |
| AOUT | Buy | AMERICAN OUTDOOR BRANDS INC | $297,000 | -22.5% | 31,182 | +6.9% | 0.00% | – |
| HOLI | Buy | HOLLYSYS AUTOMATION TCHNGY L | $1,320,000 | +7.1% | 89,167 | +15.5% | 0.00% | – |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC | $528,000 | +35.0% | 15,234 | +47.1% | 0.00% | – |
| HUDI | Buy | HUADI INTERNATIONAL GRP CO L | $383,000 | +3.8% | 18,883 | +15.9% | 0.00% | – |
| Sell | IHS HOLDING LIMITED | $833,000 | -8.3% | 79,718 | -2.8% | 0.00% | – | |
| AEPPZ | AMERICAN ELEC PWR CO INCunit 08/15/2025 | $434,000 | -2.9% | 8,000 | 0.0% | 0.00% | – | |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $1,270,000 | -96.4% | 68,432 | -95.2% | 0.00% | -100.0% |
| SYRS | Exit | SYROS PHARMACEUTICALS INC | $0 | – | -19,109 | -100.0% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $28,000 | -46.2% | 18,959 | +19.8% | 0.00% | – |
| KXIN | Buy | KAIXIN AUTO HLDGS | $254,000 | +25.7% | 249,226 | +41.7% | 0.00% | – |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $118,000 | +4.4% | 12,233 | +7.3% | 0.00% | – |
| Buy | AMALGAMATED FINANCIAL CORP | $691,000 | +55.6% | 34,970 | +41.3% | 0.00% | – | |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -16,375 | -100.0% | 0.00% | – |
| PPGH | Exit | POEMA GLOBAL HOLDINGS CORP | $0 | – | -42,332 | -100.0% | 0.00% | – |
| LXFR | Buy | LUXFER HOLDINGS PLC | $808,000 | +6.0% | 53,462 | +17.9% | 0.00% | – |
| ATER | New | ATERIAN INC | $27,000 | – | 12,508 | +100.0% | 0.00% | – |
| MGTX | Buy | MEIRAGTX HLDGS PLC | $86,000 | -44.9% | 11,302 | +0.4% | 0.00% | – |
| ALTERYX INCnote 0.500% 8/0 | $197,000 | -5.7% | 225,000 | 0.0% | 0.00% | – | ||
| ALTO | Sell | ALTO INGREDIENTS INC | $1,310,000 | -79.3% | 353,129 | -62.0% | 0.00% | -100.0% |
| NTP | Buy | NAM TAI PPTY INC | $235,000 | -21.9% | 55,701 | +15.8% | 0.00% | – |
| ALTG | Buy | ALTA EQUIPMENT GROUP INC | $356,000 | -2.2% | 39,741 | +35.0% | 0.00% | – |
| ATEC | Sell | ALPHATEC HLDGS INC | $188,000 | -43.7% | 28,575 | -1.5% | 0.00% | – |
| NOMD | Buy | NOMAD FOODS LTD | $998,000 | +3.7% | 49,887 | +17.1% | 0.00% | – |
| SLCR | Exit | SILVER CREST ACQUISITION COR | $0 | – | -42,332 | -100.0% | 0.00% | – |
| ALVR | Sell | ALLOVIR INC | $48,000 | -51.5% | 12,166 | -16.9% | 0.00% | – |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $363,000 | -8.1% | 15,858 | +19.9% | 0.00% | – |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUN I | $515,000 | -14.2% | 44,520 | -6.5% | 0.00% | – |
| PAVM | Exit | PAVMED INC | $0 | – | -24,365 | -100.0% | 0.00% | – |
| PSFE | Sell | PAYSAFE LIMITEDord | $891,000 | -58.0% | 456,656 | -26.9% | 0.00% | -100.0% |
| MDB | Exit | MONGODB INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| New | ALLBIRDS INC | $151,000 | – | 38,191 | +100.0% | 0.00% | – | |
| New | ROCKLEY PHOTONICS HLDGS LTDordinary shares | $108,000 | – | 49,456 | +100.0% | 0.00% | – | |
| New | ROIVANT SCIENCES LTD | $62,000 | – | 15,189 | +100.0% | 0.00% | – | |
| ALLK | Buy | ALLAKOS INC | $270,000 | -44.0% | 86,233 | +2.0% | 0.00% | – |
| ALKT | Buy | ALKAMI TECHNOLOGY INC | $171,000 | +8.2% | 12,292 | +11.2% | 0.00% | – |
| ALHC | Sell | ALIGNMENT HEALTHCARE INC | $893,000 | -31.0% | 78,205 | -32.2% | 0.00% | – |
| ALCO | Buy | ALICO INC | $552,000 | +91.0% | 15,487 | +101.3% | 0.00% | – |
| CTXR | Exit | CITIUS PHARMACEUTICALS INC | $0 | – | -32,709 | -100.0% | 0.00% | – |
| ALX | Buy | ALEXANDERS INC | $1,064,000 | -3.8% | 4,785 | +10.8% | 0.00% | – |
| ALRS | Buy | ALERUS FINL CORP | $460,000 | +4.3% | 19,320 | +21.0% | 0.00% | – |
| ALEC | Sell | ALECTOR INC | $299,000 | -58.8% | 29,492 | -42.0% | 0.00% | – |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $238,000 | -4.0% | 26,281 | +1.4% | 0.00% | – |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $66,000 | -47.2% | 17,831 | -7.7% | 0.00% | – |
| LILA | Buy | LIBERTY LATIN AMERICA LTD | $336,000 | -1.8% | 43,031 | +22.4% | 0.00% | – |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $1,013,000 | -12.3% | 130,025 | +8.0% | 0.00% | – |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $93,000 | -53.7% | 264,550 | -5.5% | 0.00% | – |
| Buy | TROOPS INC | $312,000 | -42.0% | 144,791 | +16.2% | 0.00% | – | |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $840,000 | +27.7% | 93,639 | +25.0% | 0.00% | – |
| VNTR | New | VENATOR MATLS PLC | $22,000 | – | 10,505 | +100.0% | 0.00% | – |
| VINP | Buy | VINCI PARTNERS INVTS LTD | $437,000 | -4.2% | 40,887 | +24.2% | 0.00% | – |
| MSP | Exit | DATTO HLDG CORP | $0 | – | -46,407 | -100.0% | 0.00% | – |
| API | Buy | AGORA INCads | $624,000 | -22.1% | 94,935 | +17.8% | 0.00% | – |
| AGLY | Buy | AGILITI INC | $231,000 | +3.6% | 11,259 | +6.7% | 0.00% | – |
| New | WEJO GROUP LIMITED | $41,000 | – | 34,570 | +100.0% | 0.00% | – | |
| XP | Buy | XP INCcl a | $911,000 | -26.4% | 50,685 | +23.3% | 0.00% | – |
| AGEN | Buy | AGENUS INC | $185,000 | -15.5% | 95,743 | +7.6% | 0.00% | – |
| AEVA | Sell | AEVA TECHNOLOGIES INC | $115,000 | -28.1% | 36,523 | -1.2% | 0.00% | – |
| FIF | Exit | FIRST TR ENERGY INFRASTRCTR | $0 | – | -17,903 | -100.0% | 0.00% | – |
| New | AEYE INC | $50,000 | – | 25,798 | +100.0% | 0.00% | – | |
| ASLE | New | AERSALE CORPORATION | $151,000 | – | 10,453 | +100.0% | 0.00% | – |
| ADV | Buy | ADVANTAGE SOLUTIONS INC | $716,000 | -31.9% | 188,272 | +14.3% | 0.00% | – |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $390,000 | +4.0% | 325,089 | +13.5% | 0.00% | – |
| OCX | Exit | ONCOCYTE CORP | $0 | – | -21,653 | -100.0% | 0.00% | – |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $143,000 | -18.8% | 19,077 | -1.4% | 0.00% | – |
| Buy | ARDAGH METAL PACKAGING S A | $866,000 | -17.5% | 141,996 | +10.0% | 0.00% | – | |
| ADES | Buy | ADVANCED EMISSIONS SOLUTIONS | $232,000 | -6.5% | 49,566 | +24.2% | 0.00% | – |
| NEXA | Buy | NEXA RES S A | $446,000 | -18.2% | 74,155 | +27.1% | 0.00% | – |
| AVK | Buy | ADVENT CONV & INCOME FD | $1,584,000 | -17.0% | 131,469 | +7.9% | 0.00% | – |
| New | ADTHEORENT HOLDING COMPANY | $54,000 | – | 17,285 | +100.0% | 0.00% | – | |
| CSTE | Buy | CAESARSTONE LTD | $545,000 | +0.6% | 59,646 | +16.0% | 0.00% | – |
| CRNT | Buy | CERAGON NETWORKS LTDord | $683,000 | +49.8% | 265,774 | +24.2% | 0.00% | – |
| AHCO | Buy | ADAPTHEALTH CORP | $1,504,000 | +32.0% | 83,404 | +17.4% | 0.00% | – |
| CGNT | Buy | COGNYTE SOFTWARE LTD | $396,000 | -56.5% | 93,068 | +15.7% | 0.00% | – |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $764,000 | -62.3% | 94,495 | -35.2% | 0.00% | -100.0% |
| New | ADAGIO THERAPEUTICS INC | $52,000 | – | 16,001 | +100.0% | 0.00% | – | |
| FVRR | Sell | FIVERR INTL LTD | $263,000 | -64.6% | 7,660 | -21.4% | 0.00% | – |
| GLBE | Buy | GLOBAL E ONLINE LTD | $847,000 | -28.6% | 42,006 | +19.7% | 0.00% | – |
| INMD | Sell | INMODE LTD | $307,000 | -97.9% | 13,712 | -96.6% | 0.00% | -100.0% |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $617,000 | +28.5% | 25,183 | +20.9% | 0.00% | – |
| FROG | Sell | JFROG LTD | $417,000 | -56.0% | 19,826 | -43.6% | 0.00% | – |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $346,000 | -16.6% | 24,769 | +2.9% | 0.00% | – |
| NNOX | New | NANO X IMAGING LTD | $147,000 | – | 13,054 | +100.0% | 0.00% | – |
| ARAY | Sell | ACCURAY INC | $280,000 | -43.8% | 142,907 | -5.2% | 0.00% | – |
| PYPD | Sell | POLYPID LTD | $50,000 | -70.4% | 10,675 | -65.5% | 0.00% | – |
| RDWR | Buy | RADWARE LTDord | $1,616,000 | -25.9% | 74,606 | +9.4% | 0.00% | -100.0% |
| ACCD | Buy | ACCOLADE INC | $320,000 | -53.3% | 43,090 | +10.4% | 0.00% | – |
| SILC | Buy | SILICOM LTDord | $266,000 | +6.0% | 7,897 | +24.1% | 0.00% | – |
| SSYS | Buy | STRATASYS LTD | $1,200,000 | -8.3% | 63,991 | +24.1% | 0.00% | – |
| SLGL | Sell | SOL GEL TECHNOLOGIES | $42,000 | -52.8% | 10,272 | -14.6% | 0.00% | – |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $353,000 | -96.5% | 9,752 | -95.8% | 0.00% | -100.0% |
| TBLA | Buy | TABOOLA.COM LTD | $220,000 | -42.1% | 86,595 | +17.5% | 0.00% | – |
| ACEL | Sell | ACCEL ENTERTAINMENT INC | $344,000 | -28.6% | 32,356 | -18.3% | 0.00% | – |
| ASGI | Buy | ABERDEEN STD GLOBAL INFRASTR | $881,000 | +36.8% | 48,838 | +52.8% | 0.00% | – |
| AOD | Sell | ABERDEEN TOTAL DYNAMIC DIVD | $1,324,000 | -47.5% | 163,870 | -37.5% | 0.00% | -100.0% |
| AFMD | Buy | AFFIMED N V | $134,000 | -29.1% | 48,220 | +11.3% | 0.00% | – |
| ATAI | New | ATAI LIFE SCIENCES NV | $37,000 | – | 10,137 | +100.0% | 0.00% | – |
| AGD | New | ABERDEEN GLOBAL DYNAMIC DIVI | $153,000 | – | 16,306 | +100.0% | 0.00% | – |
| NMTR | Exit | 9 METERS BIOPHARMA INC | $0 | – | -75,722 | -100.0% | 0.00% | – |
| CVAC | Sell | CUREVAC N V | $344,000 | -80.4% | 25,281 | -71.8% | 0.00% | – |
| AWP | Sell | ABERDEEN GLOBAL PREMIER PPTY | $197,000 | -25.7% | 40,073 | -2.6% | 0.00% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $471,000 | -6.9% | 88,238 | +7.9% | 0.00% | – |
| MBT | Sell | MOBILE TELESYSTEMS PUB JT STsponsored adr | $0 | -100.0% | 484,496 | -32.4% | 0.00% | -100.0% |
| MODN | MODEL N INC | $376,000 | -4.8% | 14,705 | 0.0% | 0.00% | – | |
| KIRK | Buy | KIRKLANDS INC | $223,000 | -58.6% | 63,275 | +9.2% | 0.00% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -25,959 | -100.0% | 0.00% | – |
| ALBO | Exit | ALBIREO PHARMA INC | $0 | – | -6,780 | -100.0% | 0.00% | – |
| KRP | Sell | KIMBELL RTY PARTNERS LPunit | $572,000 | -16.0% | 36,495 | -12.9% | 0.00% | – |
| KE | Buy | KIMBALL ELECTRONICS INC | $1,393,000 | +25.9% | 69,313 | +25.2% | 0.00% | – |
| MNTV | Buy | MOMENTIVE GLOBAL INC | $799,000 | -41.6% | 90,733 | +7.8% | 0.00% | – |
| New | MOMENTUS INC | $43,000 | – | 19,982 | +100.0% | 0.00% | – | |
| KZR | Sell | KEZAR LIFE SCIENCES INC | $133,000 | -98.0% | 16,137 | -96.0% | 0.00% | -100.0% |
| Buy | MONGODB INCnote 0.250% 1/1 | $503,000 | +111.3% | 360,000 | +227.3% | 0.00% | – | |
| New | MONEYLION INCcl a | $80,000 | – | 60,659 | +100.0% | 0.00% | – | |
| MNTK | New | MONTAUK RENEWABLES INC | $1,325,000 | – | 131,808 | +100.0% | 0.00% | – |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $415,000 | -8.8% | 49,472 | +0.4% | 0.00% | – |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $141,000 | -39.2% | 31,095 | -1.4% | 0.00% | – |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $1,650,000 | +7.0% | 13,041 | +7.2% | 0.00% | – |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INC | $259,000 | -14.8% | 107,898 | +13.7% | 0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -58,745 | -100.0% | 0.00% | – |
| KLR | New | KALEYRA INC | $43,000 | – | 20,891 | +100.0% | 0.00% | – |
| MORF | Buy | MORPHIC HLDG INC | $217,000 | -43.2% | 10,011 | +4.9% | 0.00% | – |
| KVHI | Sell | KVH INDS INC | $385,000 | -34.2% | 44,282 | -31.1% | 0.00% | – |
| KT | Sell | KT CORPsponsored adr | $1,055,000 | -9.6% | 75,603 | -7.1% | 0.00% | – |
| KB | Sell | KB FINL GROUP INCsponsored adr | $715,000 | -34.6% | 19,225 | -14.1% | 0.00% | – |
| New | MULLEN AUTOMOTIVE INC | $31,000 | – | 30,782 | +100.0% | 0.00% | – | |
| JNCE | Buy | JOUNCE THERAPEUTICS INC | $576,000 | +689.0% | 190,173 | +1666.3% | 0.00% | – |
| JYNT | Sell | JOINT CORP | $1,476,000 | -70.2% | 96,434 | -31.2% | 0.00% | -100.0% |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $581,000 | -15.1% | 9,488 | +7.8% | 0.00% | – |
| JMSB | New | JOHN MARSHALL BANCORP INC | $230,000 | – | 10,239 | +100.0% | 0.00% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -141,229 | -100.0% | 0.00% | – |
| HEQ | Sell | JOHN HANCOCK HEDGED EQUITY & | $1,362,000 | -15.0% | 115,698 | -6.1% | 0.00% | – |
| Sell | N-ABLE INC | $449,000 | -42.9% | 49,926 | -42.3% | 0.00% | – | |
| JOAN | Buy | JOANN INC | $527,000 | -17.7% | 67,994 | +21.2% | 0.00% | – |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $356,000 | – | 39,448 | +100.0% | 0.00% | – |
| NIO INCnote 0.500% 2/0 | $169,000 | -7.1% | 225,000 | 0.0% | 0.00% | – | ||
| NGM | Sell | NGM BIOPHARMACEUTICALS INC | $693,000 | -17.7% | 53,980 | -2.3% | 0.00% | – |
| NNBR | Buy | NN INC | $299,000 | -4.5% | 118,300 | +8.8% | 0.00% | – |
| JAMF | Buy | JAMF HLDG CORP | $1,464,000 | -18.2% | 59,098 | +15.0% | 0.00% | – |
| NRG ENERGY INCdbcv 2.750% 6/0 | $751,000 | -2.1% | 700,000 | 0.0% | 0.00% | – | ||
| NVEC | Sell | NVE CORP | $241,000 | -36.7% | 5,175 | -26.2% | 0.00% | – |
| New | DAKOTA GOLD CORP | $60,000 | – | 17,957 | +100.0% | 0.00% | – | |
| NC | New | NACCO INDS INCcl a | $1,347,000 | – | 35,550 | +100.0% | 0.00% | – |
| NNDM | Sell | NANO DIMENSION LTDsponsord ads new | $38,000 | -37.7% | 12,022 | -29.5% | 0.00% | – |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $428,000 | -99.3% | 33,713 | -98.0% | 0.00% | -100.0% |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $331,000 | +31.3% | 16,051 | +30.8% | 0.00% | – |
| JILL | Buy | J JILL INC | $345,000 | +50.0% | 18,852 | +24.2% | 0.00% | – |
| ISEE | Sell | IVERIC BIO INC | $579,000 | -94.6% | 60,175 | -90.5% | 0.00% | -100.0% |
| ITRON INCnote 3/1 | $288,000 | -6.5% | 364,000 | 0.0% | 0.00% | – | ||
| NEV | Exit | NUVEEN ENHANCED MUN VALUE FD | $0 | – | -33,535 | -100.0% | 0.00% | – |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $257,000 | -58.5% | 280,863 | +15.2% | 0.00% | – |
| IIIV | Buy | I3 VERTICALS INC | $1,167,000 | -6.0% | 46,639 | +4.7% | 0.00% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $821,000 | -35.6% | 191,854 | -14.0% | 0.00% | – |
| CRIS | Exit | CURIS INC | $0 | – | -37,012 | -100.0% | 0.00% | – |
| NRC | Sell | NATIONAL RESH CORP | $842,000 | -7.0% | 21,992 | -3.7% | 0.00% | – |
| KSA | Sell | ISHARES TRmsci saudi arbia | $331,000 | -17.9% | 8,000 | -5.9% | 0.00% | – |
| PICK | Buy | ISHARES INCmsci gbl etf new | $395,000 | -11.2% | 11,103 | +27.9% | 0.00% | – |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $733,000 | -16.1% | 13,883 | -2.1% | 0.00% | – |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $854,000 | +19.3% | 4,211 | +23.7% | 0.00% | – |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $590,000 | +31.1% | 36,946 | +60.9% | 0.00% | – |
| NATR | Buy | NATURES SUNSHINE PRODS INC | $215,000 | -23.8% | 20,198 | +20.4% | 0.00% | – |
| NAUT | New | NAUTILUS BIOTECHNOLOGY INC | $52,000 | – | 19,408 | +100.0% | 0.00% | – |
| NLS | Buy | NAUTILUS INC | $236,000 | -51.1% | 134,633 | +14.8% | 0.00% | – |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $639,000 | +24.1% | 6,297 | +28.4% | 0.00% | – |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $648,000 | +26.3% | 12,986 | +27.9% | 0.00% | – |
| Buy | NCINO INC | $1,244,000 | -9.9% | 40,274 | +19.6% | 0.00% | – | |
| IEO | Buy | ISHARES TRus oil gs ex etf | $590,000 | +12.6% | 7,579 | +21.9% | 0.00% | – |
| NPTN | Buy | NEOPHOTONICS CORP | $1,124,000 | +48.1% | 71,484 | +43.4% | 0.00% | – |
| New | NERDY INC | $45,000 | – | 21,350 | +100.0% | 0.00% | – | |
| New | NERDWALLET INC | $111,000 | – | 14,000 | +100.0% | 0.00% | – | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $896,000 | -13.8% | 12,179 | -3.7% | 0.00% | – |
| IFGL | Buy | ISHARES TRintl dev re etf | $784,000 | -7.9% | 34,922 | +11.6% | 0.00% | – |
| KOPN | Exit | KOPIN CORP | $0 | – | -27,136 | -100.0% | 0.00% | – |
| SCZ | Sell | ISHARES TReafe sml cp etf | $704,000 | -20.1% | 12,894 | -2.9% | 0.00% | – |
| NTST | Sell | NETSTREIT CORP | $1,524,000 | -95.1% | 80,789 | -94.1% | 0.00% | -100.0% |
| NBH | New | NEUBERGER BERMAN MUN FD INC | $359,000 | – | 32,087 | +100.0% | 0.00% | – |
| IGOV | Sell | ISHARES TRintl trea bd etf | $742,000 | -13.2% | 18,150 | -1.4% | 0.00% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $748,000 | -18.6% | 8,089 | -5.0% | 0.00% | – |
| NBXG | Buy | NEUBERGER BERMAN NEXT GENERA | $462,000 | +99.1% | 46,567 | +179.5% | 0.00% | – |
| IYR | New | ISHARES TRu.s. real es etf | $795,000 | – | 8,638 | +100.0% | 0.00% | – |
| NRO | Buy | NEUBERGER BERMAN REAL ESTATE | $304,000 | -19.1% | 75,624 | +0.4% | 0.00% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,058,000 | -14.2% | 4,676 | +1.8% | 0.00% | – |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $692,000 | -6.1% | 8,361 | -5.4% | 0.00% | – |
| PENN | Exit | PENN NATL GAMING INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| NYC | Buy | NEW YORK CITY REIT INC | $233,000 | -50.5% | 44,319 | +24.2% | 0.00% | – |
| TIP | Sell | ISHARES TRtips bd etf | $536,000 | -13.7% | 4,703 | -5.6% | 0.00% | – |
| EWY | Sell | ISHARES INCmsci sth kor etf | $1,163,000 | -45.0% | 19,978 | -32.7% | 0.00% | -100.0% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $755,000 | -19.1% | 18,126 | -4.3% | 0.00% | – |
| EWC | Sell | ISHARES INCmsci cda etf | $786,000 | -24.6% | 23,348 | -10.0% | 0.00% | – |
| New | IRONNET INC | $50,000 | – | 22,677 | +100.0% | 0.00% | – | |
| NR | Buy | NEWPARK RES INC | $1,003,000 | +14.4% | 324,707 | +35.5% | 0.00% | – |
| Buy | IONQ INC | $305,000 | +34.4% | 69,782 | +292.4% | 0.00% | – | |
| New | IONIS PHARMACEUTICALS INCnote 4/0 | $237,000 | – | 261,000 | +100.0% | 0.00% | – | |
| NVTA | Buy | INVITAE CORP | $761,000 | -63.7% | 311,711 | +18.5% | 0.00% | -100.0% |
| ITIC | Buy | INVESTORS TITLE CO NC | $481,000 | +17.6% | 3,062 | +52.3% | 0.00% | – |
| DGL | Sell | INVESCO DB MULTI-SECTOR COMMgold fd | $982,000 | -12.9% | 19,200 | -5.9% | 0.00% | – |
| IIGV | Sell | INVESCO EXCHNG TRAD SLF INDEinvt grad valu | $875,000 | -39.3% | 37,627 | -34.7% | 0.00% | – |
| NXE | Buy | NEXGEN ENERGY LTD | $104,000 | -3.7% | 28,929 | +50.9% | 0.00% | – |
| NEXT | New | NEXTDECADE CORP | $89,000 | – | 19,966 | +100.0% | 0.00% | – |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $1,362,000 | +187.3% | 65,032 | +189.6% | 0.00% | – |
| New | NEXTNAV INC | $62,000 | – | 27,111 | +100.0% | 0.00% | – | |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $1,327,000 | +183.5% | 63,979 | +188.0% | 0.00% | – |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $912,000 | +125.7% | 44,634 | +130.9% | 0.00% | – |
| NCBS | Buy | NICOLET BANKSHARES INC | $1,252,000 | -5.9% | 17,313 | +21.7% | 0.00% | – |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $893,000 | +122.7% | 46,350 | +131.0% | 0.00% | – |
| NKLA | Buy | NIKOLA CORP | $935,000 | -46.6% | 196,602 | +20.2% | 0.00% | – |
| NIU | Sell | NIU TECHNOLOGIESads | $726,000 | -13.3% | 84,426 | -2.6% | 0.00% | – |
| LASR | Buy | NLIGHT INC | $958,000 | -30.2% | 93,658 | +18.4% | 0.00% | – |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $975,000 | -8.9% | 48,205 | +6.0% | 0.00% | – |
| NDLS | Buy | NOODLES & CO | $275,000 | -7.1% | 58,395 | +18.1% | 0.00% | – |
| BSMM | New | INVESCO EXCH TRD SLF IDX FD | $554,000 | – | 21,894 | +100.0% | 0.00% | – |
| BSMN | New | INVESCO EXCH TRD SLF IDX FD | $494,000 | – | 19,600 | +100.0% | 0.00% | – |
| NRIM | Sell | NORTHRIM BANCORP INC | $353,000 | -7.6% | 8,762 | -0.2% | 0.00% | – |
| BSMO | New | INVESCO EXCH TRD SLF IDX FD | $484,000 | – | 19,456 | +100.0% | 0.00% | – |
| BSMT | New | INVESCO EXCH TRD SLF IDX FD | $531,000 | – | 23,161 | +100.0% | 0.00% | – |
| BSMU | Buy | INVESCO EXCH TRD SLF IDX FDinvsc 30 muni bd | $381,000 | +4.1% | 17,502 | +11.0% | 0.00% | – |
| Sell | INVESCO EXCH TRD SLF IDX FD | $825,000 | -31.7% | 50,383 | -25.4% | 0.00% | – | |
| MNSO | Buy | MINISO GROUP HLDG LTDsponsored ads | $948,000 | +17.0% | 120,762 | +16.2% | 0.00% | – |
| Buy | INVESCO EXCH TRD SLF IDX FD | $364,000 | +13.4% | 17,534 | +22.3% | 0.00% | – | |
| CBAT | Exit | CBAK ENERGY TECHNOLOGY INC | $0 | – | -108,825 | -100.0% | 0.00% | – |
| IPKW | Sell | INVESCO EXCH TRADED FD TR IIintl buyback | $702,000 | -20.0% | 21,609 | -5.6% | 0.00% | – |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $781,000 | -74.0% | 29,320 | -74.6% | 0.00% | -100.0% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $505,000 | -49.8% | 42,960 | -43.9% | 0.00% | – |
| NMCO | Buy | NUVEEN MUN CR OPPORTUNITIES | $947,000 | +75.4% | 77,347 | +93.3% | 0.00% | – |
| RYE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $588,000 | +11.6% | 9,554 | +22.0% | 0.00% | – |
| NID | New | NUVEEN INTER DURATION MUN TE | $315,000 | – | 24,207 | +100.0% | 0.00% | – |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPPOR | $611,000 | -16.0% | 52,260 | -6.5% | 0.00% | – |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $691,000 | -20.8% | 8,917 | -7.4% | 0.00% | – |
| PIN | Buy | INVESCO INDIA EXCHANGE-TRADEindia etf | $1,013,000 | +4.4% | 44,619 | +19.0% | 0.00% | – |
| IRMD | Exit | IRADIMED CORP | $0 | – | -33,556 | -100.0% | 0.00% | – |
| NUVASIVE INCnote 0.375% 3/1 | $422,000 | -7.7% | 475,000 | 0.0% | 0.00% | – | ||
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $1,198,000 | -14.7% | 127,422 | +7.2% | 0.00% | – |
| Sell | NUVEEN MULTI ASSET INCOME FU | $1,155,000 | -23.7% | 87,530 | -6.3% | 0.00% | – | |
| JPI | Sell | NUVEEN PFD & INCOME TERM FD | $803,000 | -33.0% | 41,785 | -23.4% | 0.00% | – |
| GOCO | Exit | GOHEALTH INC | $0 | – | -23,435 | -100.0% | 0.00% | – |
| VKQ | Sell | INVESCO MUNICIPAL TRUST | $1,152,000 | -13.3% | 113,374 | -1.8% | 0.00% | – |
| Buy | NUVEI CORPORATION | $505,000 | -42.0% | 13,968 | +20.9% | 0.00% | – | |
| New | NUTEX HEALTH INC | $48,000 | – | 14,963 | +100.0% | 0.00% | – | |
| NDMO | Sell | NUVEEN DYNAMIC MUN OPPORTUNI | $623,000 | -17.3% | 55,996 | -2.5% | 0.00% | – |
| NVVE | Buy | NUVVE HOLDING CORP | $127,000 | -30.2% | 27,034 | +17.1% | 0.00% | – |
| IIM | Exit | INVESCO VALUE MUN INCOME TR | $0 | – | -36,523 | -100.0% | 0.00% | – |
| NRIX | Sell | NURIX THERAPEUTICS INC | $168,000 | -10.2% | 13,297 | -0.4% | 0.00% | – |
| NUVB | Sell | NUVATION BIO INC | $159,000 | -51.1% | 49,277 | -20.1% | 0.00% | – |
| Buy | INVENTRUST PPTYS CORP | $1,582,000 | -10.4% | 61,361 | +7.0% | 0.00% | – | |
| IVC | Buy | INVACARE CORP | $520,000 | +9.0% | 406,178 | +20.1% | 0.00% | – |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $502,000 | +32.8% | 27,847 | +30.0% | 0.00% | – |
| OAK STR HEALTH INCnote 3/1 | $424,000 | -10.5% | 600,000 | 0.0% | 0.00% | – | ||
| PSR | Buy | INVESCO ACTIVELY MANAGED ETFactive us real | $435,000 | +9.6% | 4,554 | +28.2% | 0.00% | – |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $1,467,000 | +121.6% | 71,655 | +123.3% | 0.00% | – |
| OBELF | Buy | OBSIDIAN ENERGY LTD | $195,000 | +10.2% | 25,185 | +26.2% | 0.00% | – |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $442,000 | -18.9% | 32,016 | -4.4% | 0.00% | – |
| IAS | Buy | INTEGRAL AD SCIENCE HLDNG CO | $633,000 | -8.7% | 63,754 | +26.9% | 0.00% | – |
| Buy | INNOVATE CORP | $208,000 | -48.5% | 119,946 | +9.4% | 0.00% | – | |
| Buy | OCWEN FINL CORP | $662,000 | +27.8% | 24,146 | +10.9% | 0.00% | – | |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $695,000 | -12.5% | 172,943 | +7.9% | 0.00% | – |
| OCGN | Buy | OCUGEN INC | $185,000 | -28.8% | 81,519 | +3.6% | 0.00% | – |
| TIL | Sell | INSTIL BIO INC | $97,000 | -61.4% | 21,091 | -9.7% | 0.00% | – |
| Buy | OFFERPAD SOLUTIONS INC | $262,000 | -21.6% | 120,157 | +81.2% | 0.00% | – | |
| ODC | Sell | OIL DRI CORP AMER | $372,000 | +6.3% | 12,134 | -0.6% | 0.00% | – |
| INSE | New | INSPIRED ENTMT INC | $121,000 | – | 14,039 | +100.0% | 0.00% | – |
| INSG | Sell | INSEEGO CORP | $58,000 | -63.8% | 30,598 | -22.9% | 0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -11,855 | -100.0% | 0.00% | – |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $1,128,000 | +3.8% | 84,330 | +12.6% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $437,000 | -44.2% | 252,718 | +15.9% | 0.00% | – |
| New | INNOVID CORP | $46,000 | – | 27,125 | +100.0% | 0.00% | – | |
| INSM | Buy | INSMED INC | $1,328,000 | -14.3% | 67,336 | +2.2% | 0.00% | – |
| INBX | Buy | INHIBRX INC | $130,000 | -48.6% | 11,477 | +1.0% | 0.00% | – |
| III | Buy | INFORMATION SVCS GROUP INC | $538,000 | +123.2% | 79,647 | +125.0% | 0.00% | – |
| Sell | OMNICELL COMnote 0.250% 9/1 | $318,000 | -92.2% | 250,000 | -91.3% | 0.00% | -100.0% | |
| Sell | INFORMATICA INC | $791,000 | +2.7% | 38,095 | -2.4% | 0.00% | – | |
| INFN | Buy | INFINERA CORP | $1,178,000 | -28.6% | 219,769 | +15.4% | 0.00% | – |
| IBA | Sell | INDUSTRIAS BACHOCO SABspon adr b | $867,000 | -9.4% | 20,007 | -2.4% | 0.00% | – |
| ONDS | New | ONDAS HLDGS INC | $91,000 | – | 16,842 | +100.0% | 0.00% | – |
| OLP | Buy | ONE LIBERTY PPTYS INC | $909,000 | +2.2% | 34,964 | +21.2% | 0.00% | – |
| FLWS | Buy | 1 800 FLOWERS COM INCcl a | $747,000 | -10.6% | 78,600 | +19.9% | 0.00% | – |
| OCFT | Sell | ONECONNECT FINL TECHNOLOGY Csponsored ads | $321,000 | -67.8% | 187,989 | -73.4% | 0.00% | – |
| INDI | New | INDIE SEMICONDUCTOR INC | $234,000 | – | 41,048 | +100.0% | 0.00% | – |
| IBCP | Sell | INDEPENDENT BK CORP MICH | $990,000 | -75.1% | 51,327 | -71.6% | 0.00% | -100.0% |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $860,000 | -20.6% | 109,623 | +12.2% | 0.00% | – |
| ONEW | Buy | ONEWATER MARINE INC | $724,000 | +30.9% | 21,879 | +36.3% | 0.00% | – |
| IMVT | Sell | IMMUNOVANT INC | $63,000 | -38.8% | 16,243 | -13.1% | 0.00% | – |
| ONTF | Buy | ON24 INC | $115,000 | -22.3% | 12,215 | +8.7% | 0.00% | – |
| GNOG | Exit | GOLDEN NUGGET ONLINE GAMIN | $0 | – | -20,307 | -100.0% | 0.00% | – |
| IBRX | Buy | IMMUNITYBIO INC | $145,000 | -27.5% | 39,052 | +9.4% | 0.00% | – |
| LPRO | Buy | OPEN LENDING CORP | $980,000 | -32.7% | 95,831 | +24.4% | 0.00% | – |
| CDXC | Exit | CHROMADEX CORP | $0 | – | -15,789 | -100.0% | 0.00% | – |
| OPRT | Buy | OPORTUN FINL CORP | $516,000 | -29.6% | 62,488 | +22.5% | 0.00% | – |
| New | OPPFI INC | $45,000 | – | 13,563 | +100.0% | 0.00% | – | |
| IMGN | Buy | IMMUNOGEN INC | $389,000 | -3.2% | 86,397 | +2.5% | 0.00% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $1,296,000 | -54.7% | 478,330 | +13.4% | 0.00% | -100.0% |
| ORC | Buy | ORCHID IS CAP INC | $578,000 | +7.8% | 202,868 | +22.9% | 0.00% | – |
| ORGANIGRAM HLDGS INC | $10,000 | -41.2% | 10,425 | 0.0% | 0.00% | – | ||
| ORGN | New | ORIGIN MATERIALS INC | $246,000 | – | 47,898 | +100.0% | 0.00% | – |
| BARK | New | BARK INC | $44,000 | – | 34,294 | +100.0% | 0.00% | – |
| IDEX | Sell | IDEANOMICS INC | $232,000 | -49.7% | 350,312 | -14.8% | 0.00% | – |
| IDYA | Sell | IDEAYA BIOSCIENCES INC | $173,000 | +21.0% | 12,531 | -1.9% | 0.00% | – |
| IMAB | Buy | I MABsponsored ads | $846,000 | -23.0% | 74,830 | +10.7% | 0.00% | – |
| OSCR | Buy | OSCAR HEALTH INCcl a | $306,000 | -13.3% | 72,244 | +104.3% | 0.00% | – |
| IAUCF | New | I-80 GOLD CORP | $571,000 | – | 315,740 | +100.0% | 0.00% | – |
| Buy | CRESCENT ENERGY COMPANY | $184,000 | -10.7% | 14,747 | +23.8% | 0.00% | – | |
| IESC | Buy | IES HLDGS INC | $540,000 | -10.7% | 17,886 | +18.8% | 0.00% | – |
| MAV | Exit | PIONEER MUNICIPAL HIGH INCOM | $0 | – | -49,155 | -100.0% | 0.00% | – |
| OUST | Sell | OUSTER INC | $77,000 | -67.1% | 47,685 | -8.3% | 0.00% | – |
| New | OUTBRAIN INC | $100,000 | – | 19,964 | +100.0% | 0.00% | – | |
| OTLK | Buy | OUTLOOK THERAPEUTICS INC | $39,000 | -27.8% | 38,549 | +26.2% | 0.00% | – |
| OM | Buy | OUTSET MED INC | $424,000 | -65.6% | 28,526 | +5.1% | 0.00% | – |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $1,355,000 | +19.0% | 42,057 | +22.7% | 0.00% | – |
| HYLN | Buy | HYLIION HOLDINGS CORP | $545,000 | -14.6% | 169,079 | +17.5% | 0.00% | – |
| IDT | Buy | IDT CORPcl b new | $922,000 | -8.2% | 36,685 | +24.5% | 0.00% | – |
| HYFM | Buy | HYDROFARM HLDGS GROUP INC | $132,000 | -74.4% | 38,070 | +11.8% | 0.00% | – |
| New | OWLET INC | $39,000 | – | 22,890 | +100.0% | 0.00% | – | |
| HYMC | New | HYCROFT MINING HOLDING CORP | $85,000 | – | 76,648 | +100.0% | 0.00% | – |
| HCM | Sell | HUTCHMED CHINA LTDsponsored ads | $178,000 | -44.7% | 14,129 | -16.9% | 0.00% | – |
| OXLC | New | OXFORD LANE CAP CORP | $1,043,000 | – | 183,548 | +100.0% | 0.00% | – |
| AKRO | Exit | AKERO THERAPEUTICS INC | $0 | – | -10,585 | -100.0% | 0.00% | – |
| New | HUMACYTE INC | $63,000 | – | 19,267 | +100.0% | 0.00% | – | |
| PCB | Buy | PCB BANCORP | $509,000 | +69.7% | 27,204 | +108.2% | 0.00% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a new | $1,134,000 | -11.1% | 26,508 | +22.9% | 0.00% | – |
| PCGU | PG&E CORPunit 99/99/9999 | $607,000 | -15.0% | 6,346 | 0.0% | 0.00% | – | |
| PJT | Buy | PJT PARTNERS INC | $1,624,000 | +19.0% | 23,112 | +6.9% | 0.00% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -16,735 | -100.0% | 0.00% | – |
| NRGX | Buy | PIMCO ENERGY & TACTICAL CR O | $945,000 | -0.1% | 73,610 | +15.4% | 0.00% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -13,981 | -100.0% | 0.00% | – |
| HRZN | Sell | HORIZON TECHNOLOGY FIN CORP | $656,000 | -18.0% | 56,848 | -1.3% | 0.00% | – |
| PMVP | Sell | PMV PHARMACEUTICALS INC | $157,000 | -32.0% | 10,950 | -1.4% | 0.00% | – |
| HOFT | Buy | HOOKER FURNISHINGS CORPORATI | $428,000 | -16.6% | 27,493 | +1.4% | 0.00% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -13,721 | -100.0% | 0.00% | – |
| HNST | Sell | HONEST CO INC | $75,000 | -51.9% | 25,368 | -15.6% | 0.00% | – |
| HMC | Buy | HONDA MOTOR LTD | $944,000 | +22.9% | 39,088 | +43.9% | 0.00% | – |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $773,000 | +5.9% | 30,904 | +24.9% | 0.00% | – |
| HBCP | Buy | HOME BANCORP INC | $422,000 | +22.7% | 12,358 | +46.6% | 0.00% | – |
| New | HOLLEY INC | $248,000 | – | 23,631 | +100.0% | 0.00% | – | |
| Buy | HIPPO HLDGS INC | $107,000 | +161.0% | 122,359 | +495.7% | 0.00% | – | |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $513,000 | -49.4% | 115,991 | +4.2% | 0.00% | – |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $582,000 | -80.4% | 2,054 | -76.2% | 0.00% | -100.0% |
| HIMS | New | HIMS & HERS HEALTH INC | $186,000 | – | 41,095 | +100.0% | 0.00% | – |
| Buy | HILLMAN SOLUTIONS CORP | $687,000 | +86.7% | 79,569 | +156.8% | 0.00% | – | |
| Buy | PACTIV EVERGREEN INC | $1,130,000 | +17.5% | 113,449 | +18.7% | 0.00% | – | |
| PD | Buy | PAGERDUTY INC | $1,290,000 | -20.5% | 52,044 | +9.6% | 0.00% | – |
| HRTX | Buy | HERON THERAPEUTICS INC | $225,000 | -45.4% | 80,440 | +11.8% | 0.00% | – |
| HRTG | Buy | HERITAGE INSURANCE HLDGS INC | $256,000 | -59.3% | 96,928 | +10.0% | 0.00% | – |
| STTK | Exit | SHATTUCK LABS INC | $0 | – | -11,080 | -100.0% | 0.00% | – |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $829,000 | +11.6% | 30,781 | +22.6% | 0.00% | – |
| HTGC | Buy | HERCULES CAPITAL INC | $1,160,000 | +45.5% | 86,027 | +95.1% | 0.00% | – |
| HERBALIFE NUTRITION LTDnote 2.625% 3/1 | $222,000 | -5.1% | 250,000 | 0.0% | 0.00% | – | ||
| PAR | Buy | PAR TECHNOLOGY CORP | $721,000 | -1.2% | 19,228 | +6.3% | 0.00% | – |
| New | PARAGON 28 INC | $210,000 | – | 13,214 | +100.0% | 0.00% | – | |
| New | PARDES BIOSCIENCES INC | $36,000 | – | 11,622 | +100.0% | 0.00% | – | |
| DHRPRA | Exit | DANAHER CORPORATION4.75 mnd cv pfd | $0 | – | -437 | -100.0% | 0.00% | – |
| PKOH | Buy | PARK-OHIO HLDGS CORP | $348,000 | +20.8% | 21,931 | +7.0% | 0.00% | – |
| PKBK | New | PARKE BANCORP INC | $219,000 | – | 10,459 | +100.0% | 0.00% | – |
| HHR | HEADHUNTER GROUP PLCsponsored ads | $0 | -100.0% | 1,404,744 | 0.0% | 0.00% | -100.0% | |
| HAYW | Buy | HAYWARD HLDGS INC | $1,284,000 | +3.4% | 89,195 | +19.3% | 0.00% | – |
| PRTY | Buy | PARTY CITY HOLDCO INC | $680,000 | -56.1% | 515,885 | +19.3% | 0.00% | – |
| Exit | LIVEONE INC | $0 | – | -20,171 | -100.0% | 0.00% | – | |
| JHI | Buy | HANCOCK JOHN INVS TR | $619,000 | -6.8% | 46,928 | +18.7% | 0.00% | – |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $890,000 | +10.1% | 29,930 | +28.6% | 0.00% | – |
| JHS | Sell | HANCOCK JOHN INCOME SECS TR | $1,509,000 | -35.4% | 132,570 | -22.6% | 0.00% | -100.0% |
| BTO | Sell | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $454,000 | -18.1% | 12,223 | -11.3% | 0.00% | – |
| GAN | Exit | GAN LTD | $0 | – | -14,093 | -100.0% | 0.00% | – |
| New | PENNSYLVANIA REAL ESTATE INVsh ben int | $74,000 | – | 22,107 | +100.0% | 0.00% | – | |
| HNRG | Buy | HALLADOR ENERGY COMPANY | $442,000 | +92.2% | 81,662 | +24.2% | 0.00% | – |
| ITRG | Exit | INTEGRA RES CORP | $0 | – | -176,400 | -100.0% | 0.00% | – |
| HAEMONETICS CORP MASSnote 3/0 | $391,000 | -6.7% | 500,000 | 0.0% | 0.00% | – | ||
| PEBO | Buy | PEOPLES BANCORP INC | $1,458,000 | +9.0% | 54,816 | +28.2% | 0.00% | – |
| PFIS | Buy | PEOPLES FINL SVCS CORP | $655,000 | +83.5% | 11,715 | +65.7% | 0.00% | – |
| HCKT | Buy | HACKETT GROUP INC | $955,000 | +6.5% | 50,348 | +29.3% | 0.00% | – |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $868,000 | +16.5% | 26,570 | +22.1% | 0.00% | – |
| PWP | New | PERELLA WEINBERG PARTNERS | $120,000 | – | 20,458 | +100.0% | 0.00% | – |
| HFFG | Buy | HF FOODS GROUP INC | $97,000 | +40.6% | 18,593 | +78.4% | 0.00% | – |
| PETS | Buy | PETMED EXPRESS INC | $1,608,000 | -14.3% | 80,769 | +11.0% | 0.00% | – |
| PETQ | Buy | PETIQ INC | $940,000 | -18.3% | 55,931 | +18.7% | 0.00% | – |
| GPOR | New | GULFPORT ENERGY CORP | $558,000 | – | 7,016 | +100.0% | 0.00% | – |
| GOF | Sell | GUGGENHEIM STRATEGIC OPPORTU | $571,000 | -38.5% | 35,484 | -27.3% | 0.00% | – |
| Sell | GUARDANT HEALTH INCnote 11/1 | $1,456,000 | -71.4% | 2,357,000 | -62.9% | 0.00% | -100.0% | |
| RVI | Exit | RETAIL VALUE INC | $0 | – | -145,628 | -100.0% | 0.00% | – |
| Sell | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $176,000 | -23.1% | 49,557 | -1.4% | 0.00% | – | |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $1,135,000 | -15.9% | 5,780 | -5.1% | 0.00% | – |
| TV | Sell | GRUPO TELEVISA S A Bspon adr rep ord | $127,000 | -48.6% | 15,522 | -26.1% | 0.00% | – |
| PHR | Buy | PHREESIA INC | $834,000 | -2.1% | 33,384 | +3.2% | 0.00% | – |
| PHUN | New | PHUNWARE INC | $43,000 | – | 39,825 | +100.0% | 0.00% | – |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S.Asponsored adr | $320,000 | -28.6% | 46,363 | +11.8% | 0.00% | – |
| GRWG | Buy | GROWGENERATION CORP | $244,000 | -56.2% | 67,885 | +12.2% | 0.00% | – |
| RCS | Buy | PIMCO STRATEGIC INCOME FD | $1,624,000 | -6.6% | 316,609 | +7.1% | 0.00% | – |
| PGP | Buy | PIMCO GLOBAL STOCKSPLS INCM | $461,000 | +32.1% | 58,405 | +59.5% | 0.00% | – |
| Exit | AVALO THERAPEUTICS INC | $0 | – | -19,173 | -100.0% | 0.00% | – | |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $632,000 | – | 5,829 | +100.0% | 0.00% | – |
| GRPN | Buy | GROUPON INC | $1,151,000 | -29.7% | 101,929 | +19.8% | 0.00% | – |
| GDYN | Sell | GRID DYNAMICS HLDGS INCcl a | $398,000 | +3.6% | 23,614 | -13.4% | 0.00% | – |
| New | GREENLIGHT BIOSCIENCS HLDS P | $41,000 | – | 18,512 | +100.0% | 0.00% | – | |
| Buy | GREENIDGE GENERATION HLDGS I | $146,000 | -38.4% | 57,436 | +108.0% | 0.00% | – | |
| GHL | Sell | GREENHILL & CO INC | $391,000 | -82.2% | 42,372 | -70.1% | 0.00% | -100.0% |
| HNW | Sell | PIONEER DIVERSIFIED HIGH INC | $300,000 | -82.3% | 27,697 | -79.0% | 0.00% | – |
| GCBC | New | GREENE CNTY BANCORP INC | $1,389,000 | – | 30,677 | +100.0% | 0.00% | – |
| GBOX | Sell | GREENBOX POS | $76,000 | -82.4% | 72,178 | -29.3% | 0.00% | – |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $1,288,000 | +18.6% | 65,813 | +19.7% | 0.00% | – |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $1,527,000 | +25.2% | 26,075 | +26.1% | 0.00% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $1,607,000 | +24.3% | 122,579 | +33.1% | 0.00% | – |
| New | PLANET LABS PBC | $274,000 | – | 63,300 | +100.0% | 0.00% | – | |
| AJX | Buy | GREAT AJAX CORP | $377,000 | -15.1% | 39,323 | +3.8% | 0.00% | – |
| AGS | Buy | PLAYAGS INC | $381,000 | -16.8% | 73,817 | +7.5% | 0.00% | – |
| PLBY | Sell | PLBY GROUP INC | $71,000 | -55.1% | 11,156 | -7.5% | 0.00% | – |
| MYPS | New | PLAYSTUDIOS INC | $1,040,000 | – | 243,107 | +100.0% | 0.00% | – |
| GTN | Sell | GRAY TELEVISION INC | $1,579,000 | -56.0% | 93,468 | -42.6% | 0.00% | -100.0% |
| GTE | New | GRAN TIERRA ENERGY INC | $24,000 | – | 20,175 | +100.0% | 0.00% | – |
| PLUG | Buy | PLUG POWER INCcall | $456,000 | -36.2% | 27,500 | +10.0% | 0.00% | – |
| TPVG | Exit | TRIPLEPOINT VENTURE GROWTH B | $0 | – | -31,560 | -100.0% | 0.00% | – |
| PNT | New | POINT BIOPHARMA GLOBAL INC | $1,260,000 | – | 185,090 | +100.0% | 0.00% | – |
| GRCL | Buy | GRACELL BIOTECHNOLOGIES INCsponsored ads | $515,000 | +197.7% | 93,555 | +26.2% | 0.00% | – |
| GOSS | Buy | GOSSAMER BIO INC | $494,000 | +14.4% | 59,020 | +18.6% | 0.00% | – |
| GPRO | Buy | GOPRO INCcl a | $992,000 | -23.9% | 179,275 | +17.3% | 0.00% | – |
| PRCH | Sell | PORCH GROUP INC | $73,000 | -67.8% | 28,706 | -12.3% | 0.00% | – |
| New | PORTILLOS INC | $185,000 | – | 11,312 | +100.0% | 0.00% | – | |
| GSHD | Sell | GOOSEHEAD INS INC | $356,000 | -41.8% | 7,788 | -0.0% | 0.00% | – |
| POSH | New | POSHMARK INC | $129,000 | – | 12,789 | +100.0% | 0.00% | – |
| GDRX | Buy | GOODRX HLDGS INC | $184,000 | -52.2% | 31,127 | +56.3% | 0.00% | – |
| GBDC | Sell | GOLUB CAP BDC INC | $465,000 | -55.7% | 35,850 | -48.1% | 0.00% | – |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $424,000 | +3.4% | 18,604 | +28.5% | 0.00% | – |
| Sell | POWERSCHOOL HOLDINGS INC | $243,000 | -28.7% | 20,153 | -2.7% | 0.00% | – | |
| PRAX | Buy | PRAXIS PRECISION MEDICINES I | $32,000 | -74.8% | 12,989 | +3.9% | 0.00% | – |
| PGEN | Sell | PRECIGEN INC | $57,000 | -38.7% | 42,391 | -4.9% | 0.00% | – |
| PDS | Sell | PRECISION DRILLING CORP | $761,000 | -18.6% | 11,893 | -5.9% | 0.00% | – |
| GMRE | Buy | GLOBAL MED REIT INC | $846,000 | -20.5% | 75,263 | +15.3% | 0.00% | – |
| EQOS | Exit | EQONEX LIMITED | $0 | – | -146,015 | -100.0% | 0.00% | – |
| GWRS | Sell | GLOBAL WTR RES INC | $474,000 | -43.0% | 35,917 | -28.1% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INC | $335,000 | -13.7% | 272,370 | +3.0% | 0.00% | – |
| GIC | Buy | GLOBAL INDUSTRIAL COMPANY | $1,020,000 | +21.6% | 30,203 | +16.0% | 0.00% | – |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $1,325,000 | -3.1% | 41,479 | +5.0% | 0.00% | – |
| GSK | Buy | GSK PLCsponsored adr | $435,000 | +55.4% | 10,004 | +55.9% | 0.00% | – |
| FRST | Buy | PRIMIS FINANCIAL CORP | $444,000 | +23.0% | 32,542 | +26.0% | 0.00% | – |
| LAND | Sell | GLADSTONE LD CORP | $659,000 | -80.8% | 29,712 | -68.4% | 0.00% | -100.0% |
| New | GINKGO BIOWORKS HOLDINGS INC | $1,420,000 | – | 596,624 | +100.0% | 0.00% | – | |
| New | PROCEPT BIOROBOTICS CORP | $1,436,000 | – | 43,905 | +100.0% | 0.00% | – | |
| Sell | GETNET ADQUIRENCIA E SERVICOsponsored ads | $20,000 | -13.0% | 12,383 | -15.2% | 0.00% | – | |
| New | PROFESSIONAL HLDG CORP | $222,000 | – | 11,095 | +100.0% | 0.00% | – | |
| GERN | Buy | GERON CORP | $232,000 | +52.6% | 150,327 | +35.1% | 0.00% | – |
| GABC | Buy | GERMAN AMERN BANCORP INC | $1,082,000 | +6.8% | 31,644 | +18.6% | 0.00% | – |
| GGB | Sell | GERDAU SAspon adr rep pfd | $1,368,000 | -48.4% | 318,976 | -22.6% | 0.00% | -100.0% |
| PRO | Buy | PROS HOLDINGS INC | $991,000 | -17.3% | 37,791 | +5.0% | 0.00% | – |
| GBIO | Sell | GENERATION BIO CO | $110,000 | -22.0% | 16,621 | -13.3% | 0.00% | – |
| PSEC | Sell | PROSPECT CAP CORP | $893,000 | -19.0% | 127,707 | -4.1% | 0.00% | – |
| RXDX | Buy | PROMETHEUS BIOSCIENCES INC | $417,000 | +3.7% | 14,768 | +38.9% | 0.00% | – |
| New | GELESIS HLDGS INC | $40,000 | – | 26,035 | +100.0% | 0.00% | – | |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $233,000 | -67.2% | 29,503 | -1.7% | 0.00% | – |
| PRVB | Sell | PROVENTION BIO INC | $94,000 | -94.3% | 23,419 | -89.7% | 0.00% | – |
| PVBC | Buy | PROVIDENT BANCORP INC | $321,000 | +13.4% | 20,426 | +17.0% | 0.00% | – |
| GCMG | Buy | GCM GROSVENOR INC | $145,000 | -1.4% | 21,214 | +40.0% | 0.00% | – |
| GTX | Buy | GARRETT MOTION INC | $832,000 | +33.5% | 107,601 | +24.2% | 0.00% | – |
| New | P3 HEALTH PARTNERS INC | $48,000 | – | 12,860 | +100.0% | 0.00% | – | |
| GNT | Buy | GAMCO NAT RES GOLD & INCOMEsh ben int | $1,543,000 | -16.0% | 328,954 | +0.1% | 0.00% | – |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $732,000 | -4.7% | 203,420 | +6.7% | 0.00% | – |
| PASG | Exit | PASSAGE BIO INC | $0 | – | -13,750 | -100.0% | 0.00% | – |
| LUNG | Buy | PULMONX CORP | $178,000 | -32.1% | 12,039 | +13.7% | 0.00% | – |
| GTYH | New | GTY TECHNOLOGY HOLDINGS INC | $68,000 | – | 10,882 | +100.0% | 0.00% | – |
| PCYO | Sell | PURE CYCLE CORP | $1,079,000 | -17.2% | 102,295 | -5.6% | 0.00% | – |
| GFL | Buy | GFL ENVIRONMENTAL INC | $1,346,000 | +8.4% | 52,203 | +36.8% | 0.00% | – |
| PRPL | Buy | PURPLE INNOVATION INC | $267,000 | -40.8% | 87,306 | +13.2% | 0.00% | – |
| PMM | Buy | PUTNAM MANAGED MUN INCOME TR | $1,003,000 | +50.8% | 151,508 | +61.1% | 0.00% | – |
| QCRH | Buy | QCR HOLDINGS INC | $1,549,000 | +25.6% | 28,706 | +31.7% | 0.00% | – |
| QUAD | Sell | QUAD / GRAPHICS INC | $308,000 | -85.0% | 111,922 | -62.2% | 0.00% | -100.0% |
| FVCB | Buy | FVCBANKCORP INC | $662,000 | +45.5% | 35,142 | +60.1% | 0.00% | – |
| QCOM | Sell | QUALCOMM INCcall | $792,000 | -30.9% | 6,200 | -17.3% | 0.00% | – |
| FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $685,000 | +87.2% | 13,113 | +16.9% | 0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INcall | $0 | – | -37,000 | -100.0% | 0.00% | – |
| QSI | New | QUANTUM SI INC | $98,000 | – | 41,768 | +100.0% | 0.00% | – |
| FLL | Sell | FULL HSE RESORTS INC | $258,000 | -95.3% | 42,422 | -92.6% | 0.00% | -100.0% |
| FULC | Sell | FULCRUM THERAPEUTICS INC | $55,000 | -99.0% | 11,100 | -95.0% | 0.00% | -100.0% |
| QD | Buy | QUDIAN INCadr | $351,000 | +14.0% | 318,972 | +22.2% | 0.00% | – |
| QMCO | Buy | QUANTUM CORP | $217,000 | -31.8% | 153,039 | +9.3% | 0.00% | – |
| FUBO | Sell | FUBOTV INC | $125,000 | -62.6% | 50,463 | -0.7% | 0.00% | – |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $371,000 | -47.7% | 125,090 | +12.5% | 0.00% | – |
| RBB | Buy | RBB BANCORP | $495,000 | +34.1% | 23,934 | +52.4% | 0.00% | – |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $488,000 | +10.7% | 10,103 | +40.7% | 0.00% | – |
| ULCC | Sell | FRONTIER GROUP HLDGS INC | $141,000 | -18.5% | 14,926 | -2.2% | 0.00% | – |
| VNE | Exit | VEONEER INC | $0 | – | -6,928 | -100.0% | 0.00% | – |
| CUE | Exit | CUE BIOPHARMA INC | $0 | – | -12,437 | -100.0% | 0.00% | – |
| RMR | Buy | RMR GROUP INCcl a | $1,043,000 | +10.5% | 36,794 | +21.3% | 0.00% | – |
| FC | Sell | FRANKLIN COVEY CO | $718,000 | -63.3% | 15,554 | -64.0% | 0.00% | – |
| RLX | Sell | RLX TECHNOLOGY INCsponsored ads | $162,000 | +12.5% | 76,266 | -5.0% | 0.00% | – |
| RXT | Buy | RACKSPACE TECHNOLOGY INC | $168,000 | -32.8% | 23,419 | +4.7% | 0.00% | – |
| RLGT | Buy | RADIANT LOGISTICS INC | $678,000 | +67.8% | 91,409 | +44.2% | 0.00% | – |
| RDUS | Sell | RADIUS HEALTH INC | $206,000 | +13.2% | 19,923 | -3.3% | 0.00% | – |
| FRG | Buy | FRANCHISE GROUP INC | $1,379,000 | +22.5% | 39,312 | +44.7% | 0.00% | – |
| FDMT | Sell | 4D MOLECULAR THERAPEUTICS IN | $75,000 | -54.0% | 10,653 | -0.9% | 0.00% | – |
| FSM | Buy | FORTUNA SILVER MINES INC | $280,000 | -19.1% | 98,569 | +8.6% | 0.00% | – |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $308,000 | +6.6% | 15,686 | +24.1% | 0.00% | – |
| FMTX | Buy | FORMA THERAPEUTICS HLDGS INC | $470,000 | -11.5% | 68,268 | +19.7% | 0.00% | – |
| New | FORGEROCK INCcl a | $229,000 | – | 10,683 | +100.0% | 0.00% | – | |
| FOR | Buy | FORESTAR GROUP INC | $534,000 | -14.3% | 38,988 | +11.2% | 0.00% | – |
| F | Sell | FORD MTR CO DELcall | $918,000 | -64.0% | 82,500 | -45.4% | 0.00% | -100.0% |
| Exit | BEYOND MEAT INCnote 3/1 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| FCUV | New | FOCUS UNVL INC | $153,000 | – | 13,443 | +100.0% | 0.00% | – |
| FFIC | Buy | FLUSHING FINL CORP | $1,443,000 | +24.6% | 67,837 | +30.9% | 0.00% | – |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $451,000 | +15.9% | 8,732 | +29.0% | 0.00% | – |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $814,000 | -55.7% | 26,777 | -52.3% | 0.00% | – |
| RXRX | Sell | RECURSION PHARMACEUTICALS INcl a | $361,000 | +12.8% | 44,283 | -0.8% | 0.00% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $710,000 | -71.7% | 88,411 | -40.6% | 0.00% | -100.0% |
| FLXS | Buy | FLEXSTEEL INDS INC | $349,000 | -3.1% | 19,393 | +3.9% | 0.00% | – |
| RDFN | Buy | REDFIN CORP | $1,033,000 | -48.6% | 125,360 | +12.6% | 0.00% | -100.0% |
| New | REDFIN CORPnote 0.500% 4/0 | $140,000 | – | 300,000 | +100.0% | 0.00% | – | |
| New | REDWIRE CORPORATION | $42,000 | – | 13,979 | +100.0% | 0.00% | – | |
| PFO | New | FLAHERTY & CRUMRINE PFD INCO | $132,000 | – | 13,842 | +100.0% | 0.00% | – |
| PFD | Buy | FLAHERTY & CRUMRINE PFD INCO | $1,162,000 | -3.9% | 92,562 | +6.1% | 0.00% | – |
| FLC | Sell | FLAHERTY & CRUMRINE TOTAL RE | $1,496,000 | -23.3% | 83,444 | -14.6% | 0.00% | – |
| New | 5E ADVANCED MATERIALS INC | $142,000 | – | 11,627 | +100.0% | 0.00% | – | |
| RGS | Buy | REGIS CORP MINN | $718,000 | -38.5% | 664,832 | +20.8% | 0.00% | – |
| MYFW | New | FIRST WESTN FINL INC | $241,000 | – | 8,859 | +100.0% | 0.00% | – |
| RM | Buy | REGIONAL MGMT CORP | $1,241,000 | -2.3% | 33,192 | +26.9% | 0.00% | – |
| FTHY | Sell | FIRST TR HIGH YIELD OPPRT 20 | $257,000 | -28.8% | 17,720 | -14.6% | 0.00% | – |
| FEI | Sell | FIRST TR MLP & ENERGY INCOM | $290,000 | -49.7% | 37,679 | -46.1% | 0.00% | – |
| RLAY | Buy | RELAY THERAPEUTICS INC | $966,000 | -39.5% | 57,619 | +8.1% | 0.00% | – |
| FEN | Sell | FIRST TR ENERGY INCOME & GRO | $303,000 | -4.4% | 19,060 | -2.6% | 0.00% | – |
| RLMD | Buy | RELMADA THERAPEUTICS INC | $203,000 | -17.8% | 10,667 | +16.9% | 0.00% | – |
| New | REMITLY GLOBAL INC | $165,000 | – | 21,572 | +100.0% | 0.00% | – | |
| FEO | Sell | FIRST TR / ABERDEEN EMERGING | $138,000 | -16.4% | 15,641 | -2.6% | 0.00% | – |
| RENN | Buy | RENREN INCsponsored ads | $369,000 | +53.8% | 12,751 | +16.4% | 0.00% | – |
| SRCE | Buy | 1ST SOURCE CORP | $1,396,000 | +16.5% | 30,730 | +18.7% | 0.00% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -248,150 | -100.0% | 0.00% | – |
| New | RENT THE RUNWAY INC | $34,000 | – | 11,166 | +100.0% | 0.00% | – | |
| RBCAA | Buy | REPUBLIC BANCORP INC KYcl a | $765,000 | +28.6% | 15,855 | +19.8% | 0.00% | – |
| RPAY | Buy | REPAY HLDGS CORP | $1,008,000 | -2.7% | 78,437 | +11.8% | 0.00% | – |
| REPL | Buy | REPLIMUNE GROUP INC | $599,000 | +14.5% | 34,269 | +11.0% | 0.00% | – |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $330,000 | -82.3% | 86,555 | -76.0% | 0.00% | – |
| FMBH | Buy | FIRST MID ILL BANCSHARES INC | $750,000 | +13.6% | 21,029 | +22.6% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $237,000 | -43.4% | 32,963 | +3.7% | 0.00% | – |
| FLIC | Buy | FIRST LONG IS CORP | $704,000 | +11.7% | 40,173 | +24.0% | 0.00% | – |
| New | RESERVOIR MEDIA INC | $339,000 | – | 51,996 | +100.0% | 0.00% | – | |
| FFWM | Buy | FIRST FNDTN INC | $1,147,000 | +3.7% | 56,015 | +22.9% | 0.00% | – |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $869,000 | -79.6% | 62,888 | -71.2% | 0.00% | -100.0% |
| RVMD | Buy | REVOLUTION MEDICINES INC | $450,000 | -23.2% | 23,085 | +0.6% | 0.00% | – |
| RVLV | Buy | REVOLVE GROUP INCcl a | $638,000 | -45.0% | 24,672 | +14.2% | 0.00% | – |
| FCBC | Buy | FIRST CMNTY BANKSHARES INC V | $764,000 | +31.0% | 25,962 | +25.9% | 0.00% | – |
| FBIZ | New | FIRST BUSINESS FINL SVCS INC | $1,488,000 | – | 47,714 | +100.0% | 0.00% | – |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $626,000 | +19.9% | 205,760 | +21.7% | 0.00% | – |
| Exit | TONIX PHARMACEUTICALS HLDG C | $0 | – | -138,284 | -100.0% | 0.00% | – | |
| New | RIGETTI COMPUTING INC | $44,000 | – | 11,887 | +100.0% | 0.00% | – | |
| REPX | New | RILEY EXPLORATION PERMIAN IN | $1,234,000 | – | 51,033 | +100.0% | 0.00% | – |
| RMNI | Buy | RIMINI STR INC DEL | $177,000 | +67.0% | 29,456 | +62.1% | 0.00% | – |
| REI | Buy | RING ENERGY INC | $576,000 | +46.2% | 216,578 | +110.2% | 0.00% | – |
| FRBA | New | FIRST BK WILLIAMSTOWN NEW JE | $151,000 | – | 10,806 | +100.0% | 0.00% | – |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $301,000 | -74.7% | 71,920 | +27.8% | 0.00% | – |
| FBMS | Buy | FIRST BANCSHARES INC MS | $996,000 | +1.3% | 34,833 | +19.3% | 0.00% | – |
| FA | Sell | FIRST ADVANTAGE CORP NEW | $274,000 | -44.6% | 21,632 | -11.8% | 0.00% | – |
| FISI | Buy | FINANCIAL INSTNS INC | $928,000 | +13.2% | 35,679 | +31.1% | 0.00% | – |
| FOA | Buy | FINANCE OF AMERICA COMPAN | $341,000 | -47.9% | 217,555 | +1.1% | 0.00% | – |
| FGEN | Sell | FIBROGEN INC | $847,000 | -86.0% | 80,178 | -84.0% | 0.00% | -100.0% |
| FMN | Buy | FEDERATED HERMES PREM MUNI I | $1,316,000 | +8.4% | 119,002 | +24.6% | 0.00% | – |
| Buy | ROCKET LAB USA INC | $303,000 | +229.3% | 80,178 | +595.6% | 0.00% | – | |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $506,000 | -9.3% | 36,783 | +4.3% | 0.00% | – |
| RCKY | Buy | ROCKY BRANDS INC | $469,000 | -6.2% | 13,707 | +14.0% | 0.00% | – |
| New | FATHOM DIGITAL MFG CORP | $40,000 | – | 10,420 | +100.0% | 0.00% | – | |
| FATE | Sell | FATE THERAPEUTICS INC | $1,179,000 | -97.0% | 47,550 | -95.3% | 0.00% | -100.0% |
| New | FASTLY INCnote 3/1 | $181,000 | – | 250,000 | +100.0% | 0.00% | – | |
| ROOT | Buy | ROOT INC | $432,000 | -9.4% | 362,789 | +49.8% | 0.00% | – |
| FMNB | Buy | FARMERS NATIONAL BANC CORP | $792,000 | +10.9% | 52,839 | +26.2% | 0.00% | – |
| New | ROVER GROUP INC | $144,000 | – | 38,134 | +100.0% | 0.00% | – | |
| FMAO | New | FARMERS & MERCHANTS BANCORP | $1,509,000 | – | 45,462 | +100.0% | 0.00% | – |
| FARM | Buy | FARMER BROS CO | $284,000 | -19.1% | 60,460 | +22.6% | 0.00% | – |
| Buy | SHELL PLCcall | $314,000 | +14.2% | 6,000 | +20.0% | 0.00% | – | |
| New | FARADAY FUTRE INTLGT ELCTR I | $126,000 | – | 48,833 | +100.0% | 0.00% | – | |
| RVT | Sell | ROYCE VALUE TR INC | $170,000 | -63.5% | 12,141 | -55.8% | 0.00% | – |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $162,000 | -64.9% | 19,437 | -55.7% | 0.00% | – |
| RSI | Buy | RUSH STREET INTERACTIVE INC | $106,000 | -33.8% | 22,663 | +3.1% | 0.00% | – |
| FANH | Buy | FANHUA INCsponsored adr | $244,000 | -17.6% | 47,233 | +16.1% | 0.00% | – |
| New | F45 TRAINING HLDGS INC | $50,000 | – | 12,638 | +100.0% | 0.00% | – | |
| FRPH | Buy | FRP HLDGS INC | $213,000 | +4.4% | 3,534 | +0.7% | 0.00% | – |
| FIGS | Sell | FIGS INCcl a | $384,000 | -74.4% | 42,205 | -39.5% | 0.00% | – |
| EXTN | Buy | EXTERRAN CORP | $787,000 | -15.2% | 182,948 | +22.5% | 0.00% | – |
| EXPR | Buy | EXPRESS INC | $864,000 | -25.9% | 441,021 | +34.6% | 0.00% | – |
| EXPI | Buy | EXP WORLD HLDGS INC | $512,000 | -37.3% | 43,475 | +12.7% | 0.00% | – |
| XELA | Buy | EXELA TECHNOLOGIES INC | $164,000 | -65.9% | 1,435,343 | +24.2% | 0.00% | – |
| EXACT SCIENCES CORPnote 0.375% 3/0 | $241,000 | -21.8% | 350,000 | 0.0% | 0.00% | – | ||
| Sell | SK TELECOM LTDsponsored adr | $459,000 | -18.6% | 20,575 | -6.5% | 0.00% | – | |
| EXACT SCIENCES CORPnote 1.000% 1/1 | $205,000 | -24.4% | 225,000 | 0.0% | 0.00% | – | ||
| SNMP | EVOLVE TRANSITION INFRASTRU | $729,000 | -19.9% | 1,747,546 | 0.0% | 0.00% | – | |
| EOLS | Sell | EVOLUS INC | $1,575,000 | -5.5% | 135,816 | -8.5% | 0.00% | – |
| New | EVOLV TECHNOLOGIES HLDNGS IN | $96,000 | – | 35,705 | +100.0% | 0.00% | – | |
| EPM | Sell | EVOLUTION PETE CORP | $1,473,000 | -20.1% | 269,725 | -0.6% | 0.00% | – |
| EVBG | Sell | EVERBRIDGE INC | $728,000 | -56.7% | 26,125 | -32.2% | 0.00% | – |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $699,000 | -14.5% | 26,979 | -3.7% | 0.00% | – |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $217,000 | -20.5% | 4,915 | -2.7% | 0.00% | – |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $1,410,000 | -16.3% | 41,091 | -5.4% | 0.00% | – |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $654,000 | -16.5% | 10,123 | -0.5% | 0.00% | – |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,504,000 | -27.7% | 28,774 | -8.5% | 0.00% | -100.0% |
| WIP | Buy | SPDR SER TRftse int gvt etf | $711,000 | +1.6% | 15,712 | +21.1% | 0.00% | – |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $1,623,000 | -19.1% | 44,068 | -8.3% | 0.00% | -100.0% |
| EVCM | New | EVERCOMMERCE INC | $90,000 | – | 10,029 | +100.0% | 0.00% | – |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $1,142,000 | +30.7% | 27,420 | +41.1% | 0.00% | – |
| SIMS | Buy | SPDR SER TRs&p kensho intlg | $373,000 | +3.9% | 11,666 | +32.6% | 0.00% | – |
| SP | Buy | SP PLUS CORP | $1,583,000 | +26.5% | 51,542 | +29.2% | 0.00% | – |
| ETWO | Buy | E2OPEN PARENT HOLDINGS INC | $562,000 | -6.5% | 72,153 | +5.7% | 0.00% | – |
| New | ETSY INCnote 0.125%10/0 | $509,000 | – | 450,000 | +100.0% | 0.00% | – | |
| SAFE | Sell | SAFEHOLD INC | $1,479,000 | -36.2% | 41,798 | -0.0% | 0.00% | -100.0% |
| LMND | Sell | LEMONADE INC | $550,000 | -63.2% | 30,139 | -46.9% | 0.00% | – |
| MUX | Buy | MCEWEN MNG INC | $182,000 | -37.7% | 415,729 | +19.9% | 0.00% | – |
| MFIN | Sell | MEDALLION FINL CORP | $323,000 | -83.1% | 50,426 | -77.5% | 0.00% | – |
| FIXX | Exit | HOMOLOGY MEDICINES INC | $0 | – | -15,773 | -100.0% | 0.00% | – |
| LZ | Sell | LEGALZOOM COM INC | $420,000 | -58.7% | 38,185 | -46.9% | 0.00% | – |
| Buy | LEE ENTERPRISES INC | $535,000 | -12.4% | 28,186 | +24.2% | 0.00% | – | |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $390,000 | -39.0% | 67,690 | -19.1% | 0.00% | – |
| LAZY | Buy | LAZYDAYS HLDGS INC | $379,000 | -33.2% | 32,203 | +14.5% | 0.00% | – |
| MBWM | Buy | MERCANTILE BK CORP | $1,539,000 | +3.8% | 48,151 | +15.0% | 0.00% | – |
| LGI | Sell | LAZARD GLOBAL TOTAL RETURN & | $572,000 | -15.4% | 37,045 | -1.9% | 0.00% | – |
| MBIN | Buy | MERCHANTS BANCORP IND | $1,016,000 | -11.8% | 44,825 | +6.6% | 0.00% | – |
| LAWS | Buy | DISTRIBUTION SOLUTIONS GRP I | $414,000 | +54.5% | 8,056 | +15.7% | 0.00% | – |
| SWIM | Buy | LATHAM GROUP INC | $134,000 | -43.5% | 19,222 | +7.3% | 0.00% | – |
| LTCH | New | LATCH INC | $45,000 | – | 39,495 | +100.0% | 0.00% | – |
| LCI | Buy | LANNET INC | $239,000 | -9.5% | 412,629 | +23.2% | 0.00% | – |
| LE | Buy | LANDS END INC NEW | $662,000 | -24.5% | 62,332 | +20.4% | 0.00% | – |
| LNDC | Buy | LANDEC CORP | $719,000 | +11.6% | 72,156 | +29.8% | 0.00% | – |
| LAKE | Buy | LAKELAND INDS INC | $251,000 | -0.4% | 16,337 | +24.2% | 0.00% | – |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $135,000 | +12.5% | 29,190 | -2.9% | 0.00% | – |
| MESA | Buy | MESA AIR GROUP INC | $229,000 | -44.4% | 104,464 | +11.6% | 0.00% | – |
| MSB | Buy | MESABI TRctf ben int | $316,000 | +14.9% | 12,892 | +25.0% | 0.00% | – |
| RAPT | Exit | RAPT THERAPEUTICS INC | $0 | – | -9,523 | -100.0% | 0.00% | – |
| MMAT | Sell | META MATERIALS INC | $11,000 | -92.3% | 10,716 | -87.4% | 0.00% | – |
| BEST | Exit | BEST INCsponsored ads | $0 | – | -26,191 | -100.0% | 0.00% | – |
| LXU | Buy | LSB INDS INC | $747,000 | +12.7% | 53,927 | +77.7% | 0.00% | – |
| MCBS | Buy | METROCITY BANKSHARES INC | $574,000 | +40.0% | 28,239 | +61.7% | 0.00% | – |
| MCB | Sell | METROPOLITAN BK HLDG CORP | $888,000 | -73.8% | 12,799 | -61.5% | 0.00% | -100.0% |
| SCD | Buy | LMP CAP & INCOME FD INC | $1,184,000 | -11.5% | 96,103 | +5.0% | 0.00% | – |
| CXE | Sell | MFS HIGH INCOME MUN TRsh ben int | $994,000 | -15.8% | 264,336 | -1.7% | 0.00% | – |
| KYMR | Sell | KYMERA THERAPEUTICS INC | $267,000 | -58.9% | 13,563 | -11.8% | 0.00% | – |
| MVIS | Sell | MICROVISION INC DEL | $257,000 | -20.7% | 66,957 | -3.5% | 0.00% | – |
| KURA | Buy | KURA ONCOLOGY INC | $1,317,000 | +30.9% | 71,905 | +14.9% | 0.00% | – |
| MICROSTRATEGY INCnote 2/1 | $236,000 | -39.5% | 546,000 | 0.0% | 0.00% | – | ||
| KRYS | Buy | KRYSTAL BIOTECH INC | $600,000 | +16.5% | 9,154 | +18.1% | 0.00% | – |
| MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $457,000 | -22.5% | 275,000 | 0.0% | 0.00% | – | ||
| KRON | Buy | KRONOS BIO INC | $243,000 | -41.6% | 66,506 | +15.7% | 0.00% | – |
| KRO | Buy | KRONOS WORLDWIDE INC | $1,327,000 | +50.6% | 72,150 | +26.9% | 0.00% | – |
| New | MICROVAST HOLDINGS INC | $131,000 | – | 58,572 | +100.0% | 0.00% | – | |
| DNUT | Sell | KRISPY KREME INC | $484,000 | -19.9% | 35,531 | -12.6% | 0.00% | – |
| MPB | Buy | MID PENN BANCORP INC | $558,000 | +50.4% | 20,713 | +49.6% | 0.00% | – |
| New | KORE GROUP HLDGS INC | $39,000 | – | 12,852 | +100.0% | 0.00% | – | |
| MIDDLEBY CORPnote 1.000% 9/0 | $395,000 | -18.0% | 350,000 | 0.0% | 0.00% | – | ||
| KEP | Sell | KOREA ELEC PWR CORPsponsored adr | $302,000 | -6.8% | 34,426 | -1.0% | 0.00% | – |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $1,303,000 | +13.9% | 54,186 | +36.7% | 0.00% | – |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $718,000 | +27.5% | 24,129 | +41.9% | 0.00% | – |
| HIE | Sell | MILLER HOWARD HIGH INC EQTY | $215,000 | -33.2% | 23,104 | -20.0% | 0.00% | – |
| MLR | Buy | MILLER INDS INC TENN | $444,000 | -3.1% | 19,590 | +20.4% | 0.00% | – |
| MDXG | Sell | MIMEDX GROUP INC | $132,000 | -33.0% | 38,096 | -9.3% | 0.00% | – |
| MNMD | Sell | MIND MEDICINE MINDMED INC | $10,000 | -93.3% | 15,600 | -88.3% | 0.00% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -26,814 | -100.0% | 0.00% | – |
| KOD | Sell | KODIAK SCIENCES INC | $190,000 | -2.1% | 24,842 | -1.1% | 0.00% | – |
| Buy | MIRION TECHNOLOGIES INC | $672,000 | +45.8% | 116,574 | +104.2% | 0.00% | – | |
| MIRM | Buy | MIRUM PHARMACEUTICALS INC | $636,000 | -5.8% | 32,702 | +6.6% | 0.00% | – |
| AVO | Buy | MISSION PRODUCE INC | $1,100,000 | +44.2% | 77,169 | +27.9% | 0.00% | – |
| MCW | Buy | MISTER CAR WASH INC | $726,000 | -22.3% | 66,753 | +5.7% | 0.00% | – |
| MG | Buy | MISTRAS GROUP INC | $258,000 | -3.4% | 43,423 | +7.3% | 0.00% | – |
| MITK | Sell | MITEK SYS INC | $164,000 | -39.3% | 17,680 | -4.0% | 0.00% | – |
| MIXT | Sell | MIX TELEMATICS LTDsponsored adr | $105,000 | -55.7% | 12,864 | -39.1% | 0.00% | – |
| AEF | Sell | ABRDN EMRG MKTS EQTY INCM FD | $309,000 | -21.0% | 55,952 | -3.2% | 0.00% | – |
| IFRX | Sell | INFLARX NV | $159,000 | -61.7% | 109,988 | -51.5% | 0.00% | – |
| ABCL | New | ABCELLERA BIOLOGICS INC | $824,000 | – | 77,359 | +100.0% | 0.00% | – |
| AXTI | Buy | AXT INC | $339,000 | -0.9% | 57,864 | +18.8% | 0.00% | – |
| ATIP | New | ATI PHYSICAL THERAPY INC | $39,000 | – | 27,370 | +100.0% | 0.00% | – |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $702,000 | -36.0% | 135,946 | -12.2% | 0.00% | – |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $244,000 | -16.2% | 92,673 | +24.2% | 0.00% | – |
| ANGI | New | ANGI INC | $69,000 | – | 15,071 | +100.0% | 0.00% | – |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $449,000 | -78.2% | 62,558 | -69.0% | 0.00% | -100.0% |
| Buy | IRIS ENERGY LTDordinary shares | $116,000 | -45.8% | 34,693 | +154.5% | 0.00% | – | |
| New | CENNTRO ELECTRIC GROUP LIMIT | $88,000 | – | 58,194 | +100.0% | 0.00% | – | |
| POWW | Sell | AMMO INC | $120,000 | -31.8% | 31,078 | -15.1% | 0.00% | – |
| New | STEVANATO GROUP S P A | $774,000 | – | 48,975 | +100.0% | 0.00% | – | |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $1,092,000 | +12.3% | 42,515 | +17.4% | 0.00% | – |
| Buy | AG MTG INVT TR INC | $235,000 | -10.0% | 34,844 | +24.2% | 0.00% | – | |
| ASC | Buy | ARDMORE SHIPPING CORP | $699,000 | +163.8% | 100,360 | +70.6% | 0.00% | – |
| ATCO | Buy | ATLAS CORPshares | $1,537,000 | -11.0% | 143,553 | +22.1% | 0.00% | – |
| DAC | Buy | DANAOS CORPORATION | $1,603,000 | -8.2% | 25,400 | +49.2% | 0.00% | – |
| DSX | Buy | DIANA SHIPPING INC | $427,000 | +10.1% | 89,198 | +24.2% | 0.00% | – |
| ACMR | New | ACM RESH INC | $311,000 | – | 18,449 | +100.0% | 0.00% | – |
| NETI | New | ENETI INC | $315,000 | – | 51,290 | +100.0% | 0.00% | – |
| ACVA | New | ACV AUCTIONS INC | $272,000 | – | 41,612 | +100.0% | 0.00% | – |
| Buy | ABSCI CORPORATION | $60,000 | -37.5% | 17,997 | +57.0% | 0.00% | – | |
| GSL | Buy | GLOBAL SHIP LEASE INC NEW | $564,000 | +43.1% | 34,143 | +147.0% | 0.00% | – |
| KEN | Buy | KENON HLDGS LTD | $701,000 | +117.7% | 17,597 | +271.2% | 0.00% | – |
| ADMA | Sell | ADMA BIOLOGICS INC | $625,000 | -20.5% | 315,853 | -26.5% | 0.00% | – |
| NVGS | Buy | NAVIGATOR HLDGS LTD | $338,000 | +12.3% | 29,939 | +21.5% | 0.00% | – |
| NM | Buy | NAVIOS MARITIME HOLDINGS INC | $240,000 | -26.8% | 112,201 | +24.2% | 0.00% | – |
| SB | Buy | SAFE BULKERS INC | $979,000 | +18.1% | 256,380 | +47.1% | 0.00% | – |
| ACNB | New | ACNB CORP | $226,000 | – | 7,622 | +100.0% | 0.00% | – |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $1,023,000 | +4.8% | 40,919 | +24.5% | 0.00% | – |
| TK | Buy | TEEKAY CORPORATION | $1,145,000 | +12.6% | 397,756 | +24.0% | 0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INCcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| IBIO | Exit | IBIO INC | $0 | – | -59,431 | -100.0% | 0.00% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -54,442 | -100.0% | 0.00% | – |
| MTEM | Exit | MOLECULAR TEMPLATES INC | $0 | – | -13,807 | -100.0% | 0.00% | – |
| GLO | Exit | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $0 | – | -27,078 | -100.0% | 0.00% | – |
| PPTA | Exit | PERPETUA RESOURCES CORP | $0 | – | -11,255 | -100.0% | 0.00% | – |
| ATEX | Exit | ANTERIX INC | $0 | – | -4,386 | -100.0% | 0.00% | – |
| Exit | ARQIT QUANTUM INCordinary shares | $0 | – | -85,633 | -100.0% | 0.00% | – | |
| RUBY | Exit | RUBIUS THERAPEUTICS INC | $0 | – | -21,047 | -100.0% | 0.00% | – |
| AMTI | Exit | APPLIED MOLECULAR TRANS INC | $0 | – | -10,347 | -100.0% | 0.00% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -23,628 | -100.0% | 0.00% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -14,406 | -100.0% | 0.00% | – |
| MBIO | Exit | MUSTANG BIO INC | $0 | – | -21,925 | -100.0% | 0.00% | – |
| BAMR | Exit | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $0 | – | -3,567 | -100.0% | 0.00% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -40,134 | -100.0% | 0.00% | – |
| Exit | PROPERTYGURU GROUP LTD | $0 | – | -36,662 | -100.0% | 0.00% | – | |
| VSTM | Exit | VERASTEM INC | $0 | – | -64,783 | -100.0% | 0.00% | – |
| SEEL | Exit | SEELOS THERAPEUTICS INC | $0 | – | -32,901 | -100.0% | 0.00% | – |
| Exit | FALCON MINERALS CORP | $0 | – | -263,535 | -100.0% | 0.00% | – | |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -1,144 | -100.0% | 0.00% | – |
| CVM | Exit | CEL-SCI CORP | $0 | – | -15,509 | -100.0% | 0.00% | – |
| FAMI | Exit | FARMMI INC | $0 | – | -684,048 | -100.0% | 0.00% | – |
| CRDF | Exit | CARDIFF ONCOLOGY INC | $0 | – | -10,456 | -100.0% | 0.00% | – |
| QTNT | Exit | QUOTIENT LTD | $0 | – | -26,435 | -100.0% | 0.00% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -12,318 | -100.0% | 0.00% | – |
| SESN | Exit | SESEN BIO INC | $0 | – | -71,802 | -100.0% | 0.00% | – |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -21,144 | -100.0% | 0.00% | – |
| KMPH | Exit | KEMPHARM INC | $0 | – | -10,208 | -100.0% | 0.00% | – |
| SRRK | Exit | SCHOLAR ROCK HLDG CORP | $0 | – | -11,892 | -100.0% | 0.00% | – |
| CRMD | Exit | CORMEDIX INC | $0 | – | -10,675 | -100.0% | 0.00% | – |
| AGLE | Exit | AEGLEA BIOTHERAPEUTICS INC | $0 | – | -12,350 | -100.0% | 0.00% | – |
| BTX | Exit | BROOKLYN IMMUNOTHERAPEUTICS | $0 | – | -11,024 | -100.0% | 0.00% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -19,153 | -100.0% | 0.00% | – |
| ASXC | Exit | ASENSUS SURGICAL INC | $0 | – | -68,932 | -100.0% | 0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -49,654 | -100.0% | 0.00% | – |
| STXB | Exit | SPIRIT OF TEX BANCSHARES INC | $0 | – | -14,219 | -100.0% | 0.00% | – |
| APYX | Exit | APYX MEDICAL CORPORATION | $0 | – | -10,861 | -100.0% | 0.00% | – |
| Exit | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| PSNL | Exit | PERSONALIS INC | $0 | – | -14,140 | -100.0% | 0.00% | – |
| Exit | EUROPEAN WAX CTR INC | $0 | – | -54,353 | -100.0% | 0.00% | – | |
| FLNT | Exit | FLUENT INC | $0 | – | -11,919 | -100.0% | 0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -12,399 | -100.0% | 0.00% | – |
| ONCT | Exit | ONCTERNAL THERAPEUTICS INC | $0 | – | -12,170 | -100.0% | 0.00% | – |
| KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -15,671 | -100.0% | 0.00% | – |
| CIA | Exit | CITIZENS INCcl a | $0 | – | -16,163 | -100.0% | 0.00% | – |
| ORMP | Exit | ORAMED PHARMACEUTICALS INC | $0 | – | -14,370 | -100.0% | 0.00% | – |
| RAAS | Exit | CLOOPEN GROUP HOLDING LIMITEads | $0 | – | -43,624 | -100.0% | 0.00% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO DEL CENTspon adr | $0 | – | -20,195 | -100.0% | 0.00% | – |
| W | Exit | WAYFAIR INCcall | $0 | – | -7,000 | -100.0% | 0.00% | – |
| STXS | Exit | STEREOTAXIS INC | $0 | – | -17,282 | -100.0% | 0.00% | – |
| FBIO | Exit | FORTRESS BIOTECH INC | $0 | – | -25,962 | -100.0% | 0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -49,947 | -100.0% | 0.00% | – |
| ATNX | Exit | ATHENEX INC | $0 | – | -29,816 | -100.0% | 0.00% | – |
| ALGS | Exit | ALIGOS THERAPEUTICS INC | $0 | – | -11,843 | -100.0% | 0.00% | – |
| TRVN | Exit | TREVENA INC | $0 | – | -48,600 | -100.0% | 0.00% | – |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES INC | $0 | – | -15,609 | -100.0% | 0.00% | – |
| ATHX | Exit | ATHERSYS INC NEW | $0 | – | -67,360 | -100.0% | 0.00% | – |
| ITI | Exit | ITERIS INC NEW | $0 | – | -14,261 | -100.0% | 0.00% | – |
| XL | Exit | XL FLEET CORP | $0 | – | -108,242 | -100.0% | 0.00% | – |
| OFLX | Exit | OMEGA FLEX INC | $0 | – | -1,802 | -100.0% | 0.00% | – |
| CTSO | Exit | CYTOSORBENTS CORP | $0 | – | -13,909 | -100.0% | 0.00% | – |
| REKR | Exit | REKOR SYSTEMS INC | $0 | – | -13,422 | -100.0% | 0.00% | – |
| EAR | Exit | EARGO INC | $0 | – | -10,388 | -100.0% | 0.00% | – |
| KROS | Exit | KEROS THERAPEUTICS INC | $0 | – | -6,980 | -100.0% | 0.00% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -19,062 | -100.0% | 0.00% | – |
| ORIC | Exit | ORIC PHARMACEUTICALS INC | $0 | – | -12,167 | -100.0% | 0.00% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -387,017 | -100.0% | 0.00% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -16,507 | -100.0% | 0.00% | – |
| VIRX | Exit | VIRACTA THERAPEUTICS INC | $0 | – | -11,377 | -100.0% | 0.00% | – |
| MGTA | Exit | MAGENTA THERAPEUTICS INC | $0 | – | -11,334 | -100.0% | 0.00% | – |
| EYPT | Exit | EYEPOINT PHARMACEUTICALS INC | $0 | – | -130,999 | -100.0% | 0.00% | – |
| MKTY | Exit | SOLUNA HOLDINGS INC | $0 | – | -23,486 | -100.0% | 0.00% | – |
| NBEV | Exit | NEWAGE INC | $0 | – | -41,810 | -100.0% | 0.00% | – |
| JOBS | Exit | 51JOB INCsponsored ads | $0 | – | -4,781 | -100.0% | 0.00% | – |
| ZIOP | Exit | ALAUNOS THERAPEUTICS INC | $0 | – | -92,057 | -100.0% | 0.00% | – |
| SCWX | Exit | SECUREWORKS CORPcl a | $0 | – | -95,721 | -100.0% | 0.00% | – |
| TLMD | Exit | SOC TELEMED INC | $0 | – | -42,419 | -100.0% | 0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -9,000 | -100.0% | 0.00% | – |
| ZOM | Exit | ZOMEDICA CORP | $0 | – | -69,347 | -100.0% | 0.00% | – |
| SMSI | Exit | SMITH MICRO SOFTWARE INC | $0 | – | -13,245 | -100.0% | 0.00% | – |
| HBP | Exit | HUTTIG BLDG PRODS INC | $0 | – | -63,423 | -100.0% | 0.00% | – |
| ZEPP | Exit | ZEPP HEALTH CORPORATIONsponsored ads | $0 | – | -43,383 | -100.0% | 0.00% | – |
| CNTB | Exit | CONNECT BIOPHARMA HLDGS LTDads | $0 | – | -60,449 | -100.0% | 0.00% | – |
| IQI | Exit | INVESCO QUALITY MUN INCOME T | $0 | – | -43,899 | -100.0% | 0.00% | – |
| Exit | RHnote 9/1 | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -16,108 | -100.0% | 0.00% | – |
| GNUS | Exit | GENIUS BRANDS INTL INC | $0 | – | -80,821 | -100.0% | 0.00% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -31,078 | -100.0% | 0.00% | – |
| ATOS | Exit | ATOSSA THERAPEUTICS INC | $0 | – | -32,774 | -100.0% | 0.00% | – |
| PLRX | Exit | PLIANT THERAPEUTICS INC | $0 | – | -10,200 | -100.0% | 0.00% | – |
| PEI | Exit | PENNSYLVANIA REAL ESTATE INVsh ben int | $0 | – | -267,133 | -100.0% | 0.00% | – |
| MPLX | Exit | MPLX LPcall | $0 | – | -11,000 | -100.0% | 0.00% | – |
| MGF | Sell | MFS GOVT MKTS INCOME TRsh ben int | $1,366,000 | -7.5% | 388,148 | -0.6% | 0.00% | – |
| GTH | Exit | GENETRON HLDGS LTDads | $0 | – | -45,024 | -100.0% | 0.00% | – |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $1,396,000 | +8.5% | 256,682 | +22.1% | 0.00% | – |
| MCBC | Buy | MACATAWA BK CORP | $484,000 | +41.9% | 54,795 | +45.1% | 0.00% | – |
| DTIL | Exit | PRECISION BIOSCIENCES INC | $0 | – | -22,865 | -100.0% | 0.00% | – |
| MGNX | Buy | MACROGENICS INC | $186,000 | -64.2% | 63,373 | +7.5% | 0.00% | – |
| New | MFA FINL INC | $1,162,000 | – | 108,060 | +100.0% | 0.00% | – | |
| BAK | Exit | BRASKEM S Asp adr pfd a | $0 | – | -66,014 | -100.0% | 0.00% | – |
| MCN | Buy | MADISON COVERED CALL & EQUIT | $1,018,000 | -10.2% | 150,115 | +5.0% | 0.00% | – |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $382,000 | -26.3% | 5,335 | +1.2% | 0.00% | – |
| MBI | Buy | MBIA INC | $680,000 | +16.6% | 55,056 | +45.3% | 0.00% | – |
| LYEL | Sell | LYELL IMMUNOPHARMA INC | $366,000 | +23.6% | 56,120 | -4.4% | 0.00% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $1,076,000 | +4.8% | 74,092 | +22.0% | 0.00% | – |
| MGNI | Buy | MAGNITE INC | $916,000 | -30.0% | 103,175 | +4.2% | 0.00% | – |
| LBC | New | LUTHER BURBANK CORP | $150,000 | – | 11,505 | +100.0% | 0.00% | – |
| MAIN | Sell | MAIN STR CAP CORP | $1,124,000 | -39.6% | 29,172 | -33.2% | 0.00% | – |
| MMD | New | MAINSTAY MACKAY DEFINEDTERM | $411,000 | – | 22,675 | +100.0% | 0.00% | – |
| MBUU | Buy | MALIBU BOATS INC | $1,459,000 | +10.6% | 27,678 | +21.7% | 0.00% | – |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $660,000 | +175.0% | 111,361 | +627.1% | 0.00% | – |
| Buy | LOYALTY VENTURES INC | $977,000 | -71.3% | 273,582 | +32.9% | 0.00% | -100.0% | |
| MN | New | MANNING & NAPIER INCcl a | $257,000 | – | 20,610 | +100.0% | 0.00% | – |
| MNKD | Buy | MANNKIND CORP | $409,000 | +15.2% | 107,272 | +11.2% | 0.00% | – |
| LOMA | Sell | LOMA NEGRA C I A S A MTN 14sponsored ads | $625,000 | -13.3% | 122,965 | -2.4% | 0.00% | – |
| New | LOCAL BOUNTI CORP | $52,000 | – | 16,300 | +100.0% | 0.00% | – | |
| LVOX | New | LIVEVOX HOLDING INC | $45,000 | – | 27,349 | +100.0% | 0.00% | – |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $390,000 | -75.5% | 72,955 | +28.2% | 0.00% | – |
| LOB | Sell | LIVE OAK BANCSHARES INC | $870,000 | -34.3% | 25,647 | -1.5% | 0.00% | – |
| MPC | New | MARATHON PETE CORPcall | $206,000 | – | 2,500 | +100.0% | 0.00% | – |
| LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $1,170,000 | -19.7% | 1,125,000 | 0.0% | 0.00% | – | ||
| LQDA | Sell | LIQUIDIA CORPORATION | $133,000 | -92.8% | 30,415 | -88.2% | 0.00% | – |
| LQDT | Buy | LIQUIDITY SVCS INC | $1,256,000 | -19.9% | 93,440 | +2.0% | 0.00% | – |
| New | MARKFORGED HOLDING CORPORATI | $87,000 | – | 46,722 | +100.0% | 0.00% | – | |
| New | MARKETWISE INC | $45,000 | – | 12,558 | +100.0% | 0.00% | – | |
| MQ | Buy | MARQETA INC | $1,562,000 | +1139.7% | 192,573 | +1577.9% | 0.00% | – |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $788,000 | -39.3% | 89,246 | +3.2% | 0.00% | – |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $91,000 | -53.6% | 11,172 | -13.8% | 0.00% | – |
| LMNR | Sell | LIMONEIRA CO | $320,000 | -5.3% | 22,701 | -1.6% | 0.00% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $929,000 | -31.5% | 401,922 | +54.6% | 0.00% | – |
| Buy | LIGHTSPEED COMMERCE INC | $1,382,000 | -19.6% | 61,919 | +9.8% | 0.00% | – | |
| LFST | Buy | LIFESTANCE HEALTH GROUP INC | $121,000 | -28.8% | 21,700 | +29.0% | 0.00% | – |
| LWLG | New | LIGHTWAVE LOGIC INC | $407,000 | – | 62,182 | +100.0% | 0.00% | – |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $264,000 | -57.8% | 349,459 | +14.6% | 0.00% | – |
| BATRK | Buy | LIBERTY MEDIA CORP DEL | $896,000 | +6.5% | 37,313 | +23.9% | 0.00% | – |
| BATRA | Buy | LIBERTY MEDIA CORP DEL | $227,000 | -2.6% | 9,004 | +11.0% | 0.00% | – |
| LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $363,000 | -34.8% | 825,000 | 0.0% | 0.00% | – | ||
| LBRDA | Sell | LIBERTY BROADBAND CORP | $1,442,000 | -45.2% | 12,695 | -36.7% | 0.00% | -100.0% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $1,013,000 | -40.1% | 161,282 | -23.0% | 0.00% | – |
| ASG | Sell | LIBERTY ALL-STAR GROWTH FD I | $1,028,000 | -24.7% | 176,296 | -2.7% | 0.00% | – |
| LUNA | Exit | LUNA INNOVATIONS INC | $0 | – | -10,786 | -100.0% | 0.00% | – |
| MTRX | Buy | MATRIX SVC CO | $1,169,000 | -27.0% | 231,032 | +18.5% | 0.00% | – |
| LX | Buy | LEXINFINTECH HLDGS LTDadr | $474,000 | +3.3% | 212,610 | +21.2% | 0.00% | – |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $53,000 | -14.5% | 28,523 | -4.4% | 0.00% | – |
| Sell | MATTERPORT INC | $298,000 | -95.7% | 81,527 | -90.5% | 0.00% | -100.0% | |
| APEN | Exit | APOLLO ENDOSURGERY INC | $0 | – | -311,028 | -100.0% | 0.00% | – |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $1,507,000 | +414.3% | 92,307 | +521.5% | 0.00% | – |
| Buy | MAXCYTE INC | $201,000 | -24.7% | 42,506 | +11.4% | 0.00% | – | |
| LENB | Buy | LENNAR CORPcl b | $560,000 | -13.8% | 9,541 | +0.3% | 0.00% | – |
| MEC | Buy | MAYVILLE ENGR CO INC | $235,000 | -6.7% | 30,372 | +12.8% | 0.00% | – |
| Exit | DOCUSIGN INCnote 1/1 | $0 | – | -4,000,000 | -100.0% | -0.00% | – | |
| DCUE | Exit | DOMINION ENERGY INCdebt 7.250% 6/0 | $0 | – | -54,809 | -100.0% | -0.00% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -15,300 | -100.0% | -0.00% | – |
| Exit | ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| FOE | Exit | FERRO CORP | $0 | – | -245,903 | -100.0% | -0.00% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -800 | -100.0% | -0.00% | – |
| OCDX | Exit | ORTHO CLINICAL DIAGNOSTICS H | $0 | – | -148,009 | -100.0% | -0.00% | – |
| ACET | Exit | ADICET BIO INC | $0 | – | -103,423 | -100.0% | -0.00% | – |
| Exit | DICKS SPORTING GOODS INCnote 3.250% 4/1 | $0 | – | -1,200,000 | -100.0% | -0.00% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -7,566 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INCcall | $0 | – | -79,000 | -100.0% | -0.00% | – |
| BRW | Exit | SABA CAPITAL INCOME & OPRNTshares | $0 | – | -1,269,856 | -100.0% | -0.00% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -1,186,628 | -100.0% | -0.00% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -147,688 | -100.0% | -0.00% | – |
| Exit | VIAVI SOLUTIONS INCnote 1.750% 6/0 | $0 | – | -3,773,000 | -100.0% | -0.00% | – | |
| ANAT | Exit | AMERICAN NATIONAL GROUP INC | $0 | – | -17,755 | -100.0% | -0.00% | – |
| STOK | Exit | STOKE THERAPEUTICS INC | $0 | – | -131,674 | -100.0% | -0.00% | – |
| INSI | Exit | INSIGHT SELECT INCOME FD | $0 | – | -131,435 | -100.0% | -0.00% | – |
| PFIG | Exit | INVESCO EXCH TRADED FD TR IIfndmntl ig crp | $0 | – | -152,000 | -100.0% | -0.00% | – |
| Exit | US ECOLOGY INC | $0 | – | -88,921 | -100.0% | -0.00% | – | |
| WNS | Exit | WNS HLDGS LTDspon adr | $0 | – | -43,972 | -100.0% | -0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -3,539,420 | -100.0% | -0.00% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -101,473 | -100.0% | -0.00% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -129,472 | -100.0% | -0.00% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -446,951 | -100.0% | -0.00% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -308,061 | -100.0% | -0.00% | – |
| HPK | Exit | HIGHPEAK ENERGY INC | $0 | – | -283,603 | -100.0% | -0.00% | – |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -198,701 | -100.0% | -0.00% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -228,218 | -100.0% | -0.00% | – |
| AVTRPRA | Exit | AVANTOR INC6.25 pfd cnv sr | $0 | – | -117,277 | -100.0% | -0.00% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -113,075 | -100.0% | -0.00% | – |
| ALXO | Exit | ALX ONCOLOGY HLDGS INC | $0 | – | -643,487 | -100.0% | -0.00% | – |
| Exit | DUTCH BROS INCcl a | $0 | – | -232,818 | -100.0% | -0.00% | – | |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -746,428 | -100.0% | -0.00% | – |
| WTRU | Exit | ESSENTIAL UTILS INCunit 04/30/2022 | $0 | – | -199,077 | -100.0% | -0.00% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -139,796 | -100.0% | -0.00% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -517,750 | -100.0% | -0.00% | – |
| RMO | Exit | ROMEO POWER INC | $0 | – | -10,987,575 | -100.0% | -0.00% | – |
| ATC | Exit | ATOTECH LTD | $0 | – | -852,857 | -100.0% | -0.01% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -270,099 | -100.0% | -0.01% | – |
| CAMT | Exit | CAMTEK LTDord | $0 | – | -610,164 | -100.0% | -0.01% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -397,249 | -100.0% | -0.01% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -149,069 | -100.0% | -0.01% | – |
| Exit | MANDIANT INCnote 1.625% 6/0 | $0 | – | -23,702,000 | -100.0% | -0.01% | – | |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -1,151,216 | -100.0% | -0.01% | – |
| HVBT | Exit | HIVE BLOCKCHAIN TECHNLGIES L | $0 | – | -10,942,376 | -100.0% | -0.01% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -2,869,363 | -100.0% | -0.01% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -756,791 | -100.0% | -0.01% | – |
| CR | Exit | CRANE CO | $0 | – | -656,264 | -100.0% | -0.02% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -2,931,147 | -100.0% | -0.02% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -3,321,271 | -100.0% | -0.02% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -1,900,000 | -100.0% | -0.02% | – |
| Exit | ZYNGA INCnote 12/1 | $0 | – | -82,604,000 | -100.0% | -0.02% | – | |
| DISCK | Exit | DISCOVERY INC | $0 | – | -3,405,886 | -100.0% | -0.02% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -10,970,960 | -100.0% | -0.03% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -6,403,574 | -100.0% | -0.03% | – |
| CERN | Exit | CERNER CORP | $0 | – | -1,634,413 | -100.0% | -0.04% | – |
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 Company #3
- Invesco Hong Kong Ltd #4
- Invesco Asset Management Deutschland GmbH #5
- Invesco Asset Management Limited #6
- Invesco Management S.A. #9
- Invesco Taiwan Ltd #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
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 3.4% |
| APPLE INC | 42 | Q3 2023 | 3.4% |
| AMAZON.COM INC | 42 | Q3 2023 | 3.4% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.8% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 1.2% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.0% |
| CITIGROUP INC COM | 42 | Q3 2023 | 1.2% |
| COMCAST CORP NEW | 42 | Q3 2023 | 1.0% |
| INTEL CORP | 42 | Q3 2023 | 1.1% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 0.9% |
View Invesco Ltd.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| NEKTAR THERAPEUTICS | July 10, 2023 | 5,535,430 | 2.9% |
| Invesco Exchange-Traded Self-Indexed Fund Trust | June 12, 2023 | 18,437,869 | 22.7% |
| Invesco Exchange-Traded Fund Trust II | April 10, 2023 | 46,175 | 0.4% |
| Invesco Exchange-Traded Fund Trust II | April 10, 2023 | 5,091,572 | 14.3% |
| Invesco Exchange-Traded Fund Trust II | April 10, 2023 | 2,359,606 | 7.2% |
| Invesco Exchange-Traded Fund Trust II | April 10, 2023 | 10,506,836 | 29.8% |
| BeiGene, Ltd. | February 10, 2023 | 35,678,240 | 2.6% |
| Burford Capital Ltd | February 10, 2023 | 10,308,851 | 4.7% |
| HIVE Blockchain Technologies Ltd. | February 10, 2023 | 4,187,499 | 5.0% |
| Invesco Exchange-Traded Fund Trust II | February 10, 2023 | 1,290,352 | 6.9% |
View Invesco Ltd.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| DEFA14A | 2024-03-28 |
| 3 | 2024-03-18 |
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.