$164 Billion is the total value of DEUTSCHE BANK AG\'s 18570 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 18.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $7,073,518,000 | +15.2% | 30,001,779 | +8.6% | 3.81% | +1.6% |
| AAPL | Sell | APPLE INC | $5,688,508,000 | -13.0% | 46,569,852 | -5.5% | 3.06% | -23.2% |
| AMZN | Buy | AMAZON COM INC | $3,881,661,000 | -2.9% | 1,254,545 | +2.2% | 2.09% | -14.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,809,803,000 | +16.1% | 1,847,159 | -1.4% | 2.05% | +2.4% |
| LIN | Buy | LINDE PLC | $2,595,593,000 | +9.9% | 9,265,347 | +3.4% | 1.40% | -3.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,568,729,000 | +6.2% | 15,629,628 | +1.7% | 1.38% | -6.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,403,114,000 | +37.0% | 15,786,065 | +14.3% | 1.29% | +20.8% |
| V | Buy | VISA INC | $2,341,769,000 | +10.4% | 11,060,168 | +14.0% | 1.26% | -2.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,311,330,000 | +15.2% | 1,117,325 | -2.5% | 1.24% | +1.6% |
| FB | Sell | FACEBOOK INCcl a | $2,303,859,000 | +6.4% | 7,822,153 | -1.3% | 1.24% | -6.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,767,545,000 | +8.4% | 13,051,352 | +11.4% | 0.95% | -4.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,670,507,000 | -6.1% | 7,367,827 | -3.6% | 0.90% | -17.1% |
| MRK | Buy | MERCK & CO. INC | $1,636,356,000 | -0.3% | 21,226,575 | +5.8% | 0.88% | -12.1% |
| UNP | Buy | UNION PAC CORP | $1,431,022,000 | +17.3% | 6,492,554 | +10.8% | 0.77% | +3.5% |
| INTC | Buy | INTEL CORP | $1,418,676,000 | +35.7% | 22,166,812 | +5.6% | 0.76% | +19.7% |
| HD | Buy | HOME DEPOT INC | $1,418,783,000 | +24.8% | 4,647,935 | +8.6% | 0.76% | +10.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,397,789,000 | +11.6% | 3,756,792 | +5.2% | 0.75% | -1.6% |
| NVDA | Buy | NVIDIA CORPORATION | $1,301,832,000 | +2.9% | 2,438,207 | +0.7% | 0.70% | -9.2% |
| MDT | Buy | MEDTRONIC PLC | $1,265,350,000 | +4.1% | 10,711,504 | +3.2% | 0.68% | -8.2% |
| NEE | Sell | NEXTERA ENERGY INC | $1,261,097,000 | -11.5% | 16,678,944 | -9.7% | 0.68% | -22.0% |
| PFE | Buy | PFIZER INC | $1,213,667,000 | +1.0% | 33,498,913 | +2.6% | 0.65% | -10.9% |
| PEP | Buy | PEPSICO INC | $1,203,965,000 | -4.0% | 8,511,595 | +0.7% | 0.65% | -15.3% |
| NEM | Buy | NEWMONT CORP | $1,192,559,000 | +1.4% | 19,786,952 | +0.8% | 0.64% | -10.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,180,376,000 | +16.6% | 6,857,480 | +7.8% | 0.64% | +2.9% |
| TRP | Buy | TC ENERGY CORP | $1,166,680,000 | +16.3% | 25,501,209 | +3.5% | 0.63% | +2.6% |
| AMGN | Buy | AMGEN INC | $1,122,775,000 | +16.1% | 4,512,583 | +7.3% | 0.60% | +2.4% |
| DIS | Sell | DISNEY WALT CO | $1,035,542,000 | -2.8% | 5,612,081 | -4.6% | 0.56% | -14.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $998,899,000 | -0.1% | 2,101,312 | +5.1% | 0.54% | -11.9% |
| CSCO | Sell | CISCO SYS INC | $997,582,000 | -6.9% | 19,291,822 | -19.4% | 0.54% | -17.9% |
| TXN | Buy | TEXAS INSTRS INC | $911,889,000 | +49.0% | 4,825,075 | +29.4% | 0.49% | +31.3% |
| CVX | Buy | CHEVRON CORP NEW | $901,709,000 | +92.8% | 8,604,910 | +55.3% | 0.49% | +69.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $900,039,000 | +18.4% | 3,764,911 | +11.2% | 0.48% | +4.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $897,064,000 | -6.7% | 2,519,482 | -6.5% | 0.48% | -17.7% |
| BAC | Buy | BK OF AMERICA CORP | $896,098,000 | +31.0% | 23,160,966 | +2.6% | 0.48% | +15.6% |
| TSLA | Buy | TESLA INC | $876,325,000 | +5.7% | 1,312,003 | +11.6% | 0.47% | -6.7% |
| AMAT | Buy | APPLIED MATLS INC | $772,580,000 | +61.5% | 5,782,793 | +4.3% | 0.42% | +42.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $771,431,000 | +21.5% | 3,176,704 | +17.2% | 0.42% | +7.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $767,652,000 | +32.2% | 9,934,662 | +22.3% | 0.41% | +16.3% |
| LNG | Buy | CHENIERE ENERGY INC | $758,400,000 | +26.2% | 10,531,875 | +5.2% | 0.41% | +11.2% |
| HON | Buy | HONEYWELL INTL INC | $739,638,000 | +11.9% | 3,407,366 | +9.6% | 0.40% | -1.5% |
| QCOM | Sell | QUALCOMM INC | $732,320,000 | -18.3% | 5,523,193 | -6.2% | 0.39% | -28.1% |
| WMB | Buy | WILLIAMS COS INC | $725,623,000 | +21.8% | 30,629,882 | +3.0% | 0.39% | +7.4% |
| T | Buy | AT&T INC | $726,905,000 | +18.7% | 24,014,073 | +12.8% | 0.39% | +4.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $719,790,000 | -40.3% | 12,378,177 | -39.7% | 0.39% | -47.3% |
| AVGO | Buy | BROADCOM INC | $718,822,000 | +25.6% | 1,550,319 | +18.6% | 0.39% | +10.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $719,195,000 | +55.8% | 2,815,191 | +41.4% | 0.39% | +37.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $711,270,000 | +26.8% | 2,574,730 | +19.9% | 0.38% | +12.0% |
| SRE | Sell | SEMPRA ENERGY | $706,125,000 | -3.3% | 5,326,036 | -7.0% | 0.38% | -14.8% |
| XOM | Buy | EXXON MOBIL CORP | $696,818,000 | +122.6% | 12,481,077 | +64.3% | 0.38% | +96.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $692,484,000 | +2.4% | 7,803,515 | -4.5% | 0.37% | -9.7% |
| ABBV | Sell | ABBVIE INC | $692,732,000 | -23.7% | 6,401,144 | -24.5% | 0.37% | -32.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $691,304,000 | +11.0% | 10,950,508 | +9.1% | 0.37% | -2.1% |
| PLD | Buy | PROLOGIS INC. | $682,271,000 | +28.9% | 6,436,485 | +21.2% | 0.37% | +13.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $655,569,000 | +15.0% | 1,774,203 | +10.5% | 0.35% | +1.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $652,641,000 | +8.0% | 1,430,039 | +10.2% | 0.35% | -4.9% |
| CRM | Buy | SALESFORCE COM INC | $648,659,000 | +9.1% | 3,061,592 | +14.6% | 0.35% | -3.9% |
| D | Buy | DOMINION ENERGY INC | $602,529,000 | +14.7% | 7,932,207 | +13.5% | 0.32% | +1.2% |
| WFC | Buy | WELLS FARGO CO NEW | $597,413,000 | +104.5% | 15,290,868 | +58.0% | 0.32% | +80.9% |
| WEC | Sell | WEC ENERGY GROUP INC | $589,006,000 | -7.3% | 6,293,474 | -8.9% | 0.32% | -18.3% |
| ES | Buy | EVERSOURCE ENERGY | $589,490,000 | +1.7% | 6,807,837 | +1.6% | 0.32% | -10.5% |
| C | Buy | CITIGROUP INC | $578,230,000 | +49.1% | 7,948,175 | +26.4% | 0.31% | +31.2% |
| NFLX | Sell | NETFLIX INC | $575,793,000 | -19.2% | 1,103,774 | -16.2% | 0.31% | -28.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $574,468,000 | +11.3% | 4,061,568 | -4.9% | 0.31% | -1.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $563,798,000 | +12.4% | 6,062,339 | +12.2% | 0.30% | -0.7% |
| ENB | Buy | ENBRIDGE INC | $553,918,000 | +40.6% | 15,217,539 | +23.6% | 0.30% | +24.2% |
| BCE | Buy | BCE INC | $545,965,000 | +11.0% | 12,094,941 | +5.2% | 0.29% | -2.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $544,251,000 | -1.3% | 233,600 | -5.6% | 0.29% | -13.1% |
| PGR | Buy | PROGRESSIVE CORP | $542,216,000 | -2.9% | 5,671,125 | +0.5% | 0.29% | -14.4% |
| PBA | Buy | PEMBINA PIPELINE CORP | $535,375,000 | +43.1% | 18,563,621 | +17.4% | 0.29% | +26.3% |
| KO | Sell | COCA COLA CO | $525,649,000 | -8.3% | 9,972,494 | -4.6% | 0.28% | -19.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $521,292,000 | +10.4% | 2,765,908 | +3.2% | 0.28% | -2.4% |
| ABT | Buy | ABBOTT LABS | $518,171,000 | +22.7% | 4,323,854 | +12.1% | 0.28% | +8.1% |
| HPQ | Buy | HP INC | $503,943,000 | +32.0% | 15,872,202 | +2.2% | 0.27% | +16.3% |
| GILD | Buy | GILEAD SCIENCES INC | $498,391,000 | +18.0% | 7,711,472 | +6.4% | 0.27% | +3.9% |
| MCD | Buy | MCDONALDS CORP | $490,755,000 | +17.5% | 2,189,497 | +12.5% | 0.26% | +3.5% |
| NKE | Buy | NIKE INCcl b | $489,126,000 | +3.8% | 3,680,674 | +10.6% | 0.26% | -8.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $475,933,000 | -0.1% | 6,037,455 | +8.3% | 0.26% | -12.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $473,011,000 | +21.4% | 5,362,329 | +3.5% | 0.26% | +7.1% |
| ALL | Buy | ALLSTATE CORP | $470,802,000 | +12.9% | 4,097,495 | +8.1% | 0.25% | 0.0% |
| MCO | Buy | MOODYS CORP | $469,050,000 | +3.5% | 1,570,778 | +0.6% | 0.25% | -8.7% |
| CNI | Buy | CANADIAN NATL RY CO | $467,406,000 | +8.1% | 4,030,058 | +2.4% | 0.25% | -4.5% |
| PINS | Buy | PINTEREST INCcl a | $464,669,000 | +26.8% | 6,276,777 | +12.9% | 0.25% | +11.6% |
| MMM | Buy | 3M CO | $449,758,000 | +23.3% | 2,334,237 | +11.8% | 0.24% | +8.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $447,095,000 | +1.0% | 8,262,712 | -2.2% | 0.24% | -10.7% |
| LLY | Buy | LILLY ELI & CO | $441,655,000 | +28.3% | 2,364,065 | +16.0% | 0.24% | +13.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $438,169,000 | +47.6% | 2,039,039 | +62.4% | 0.24% | +30.4% |
| BIDU | Sell | BAIDU INCspon adr rep a | $427,159,000 | -1.7% | 1,963,502 | -2.2% | 0.23% | -13.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $427,701,000 | +5.1% | 3,829,688 | +8.5% | 0.23% | -7.3% |
| MELI | Sell | MERCADOLIBRE INC | $413,497,000 | -18.1% | 280,882 | -6.8% | 0.22% | -27.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $409,768,000 | -23.8% | 1,162,529 | -18.5% | 0.22% | -32.6% |
| AZO | Sell | AUTOZONE INC | $410,209,000 | +11.7% | 292,109 | -5.7% | 0.22% | -1.3% |
| WMT | Sell | WALMART INC | $408,563,000 | -12.2% | 3,007,890 | -6.8% | 0.22% | -22.5% |
| TEL | Buy | TE CONNECTIVITY LTD | $406,511,000 | +8.8% | 3,148,576 | +2.0% | 0.22% | -3.9% |
| ORCL | Buy | ORACLE CORP | $404,865,000 | +13.6% | 5,769,753 | +4.7% | 0.22% | 0.0% |
| NTR | Buy | NUTRIEN LTD | $402,337,000 | +175.9% | 7,465,895 | +146.5% | 0.22% | +143.8% |
| SLB | Buy | SCHLUMBERGER LTD | $401,143,000 | +93.8% | 14,753,338 | +55.6% | 0.22% | +71.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $398,825,000 | +33.4% | 23,953,533 | +9.6% | 0.22% | +18.1% |
| CSX | Buy | CSX CORP | $396,096,000 | +18.7% | 4,108,024 | +11.7% | 0.21% | +4.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $391,057,000 | +49.1% | 3,437,271 | +11.8% | 0.21% | +31.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $390,816,000 | +10.6% | 3,208,678 | +6.2% | 0.21% | -2.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $383,119,000 | -1.4% | 2,555,488 | +0.9% | 0.21% | -13.1% |
| OKE | Buy | ONEOK INC NEW | $379,022,000 | +33.0% | 7,481,704 | +0.7% | 0.20% | +17.2% |
| CNC | Buy | CENTENE CORP DEL | $378,936,000 | +8.5% | 5,929,245 | +1.9% | 0.20% | -4.2% |
| EIX | Sell | EDISON INTL | $377,722,000 | -23.5% | 6,445,738 | -18.0% | 0.20% | -32.8% |
| TD | Buy | TORONTO DOMINION BK ONT | $377,155,000 | +30.1% | 5,783,716 | +12.6% | 0.20% | +14.7% |
| CB | Buy | CHUBB LIMITED | $372,052,000 | +60.9% | 2,355,211 | +56.7% | 0.20% | +41.8% |
| BIIB | Buy | BIOGEN INC | $359,825,000 | +46.7% | 1,286,239 | +28.4% | 0.19% | +29.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $360,490,000 | +13.7% | 1,916,985 | +2.8% | 0.19% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $357,668,000 | +1.8% | 2,684,018 | -3.9% | 0.19% | -10.2% |
| UBS | Buy | UBS GROUP AG | $356,057,000 | +34.3% | 22,927,013 | +22.2% | 0.19% | +18.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $354,681,000 | -3.5% | 2,789,685 | -10.1% | 0.19% | -15.1% |
| EQIX | Sell | EQUINIX INC | $352,135,000 | -22.5% | 518,159 | -18.6% | 0.19% | -31.4% |
| INTU | Buy | INTUIT | $353,645,000 | +12.3% | 923,205 | +11.3% | 0.19% | -1.0% |
| TMUS | Buy | T-MOBILE US INC | $351,754,000 | +9.7% | 2,807,530 | +18.1% | 0.19% | -3.6% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $348,565,000 | +70.4% | 2,279,545 | +74.1% | 0.19% | +50.4% |
| SPGI | Sell | S&P GLOBAL INC | $345,358,000 | -14.8% | 978,713 | -20.7% | 0.19% | -25.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $345,128,000 | -23.4% | 1,243,476 | -22.1% | 0.19% | -32.4% |
| NI | Sell | NISOURCE INC | $343,538,000 | +4.4% | 14,248,859 | -0.6% | 0.18% | -8.0% |
| DHR | Buy | DANAHER CORPORATION | $337,237,000 | +3.6% | 1,498,283 | +2.3% | 0.18% | -8.5% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $334,036,000 | +49.7% | 27,836,300 | +36.0% | 0.18% | +32.4% |
| EBAY | Buy | EBAY INC. | $333,605,000 | +24.6% | 5,447,496 | +2.3% | 0.18% | +10.4% |
| CAT | Buy | CATERPILLAR INC DEL | $328,772,000 | +50.9% | 1,417,915 | +18.5% | 0.18% | +33.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $320,532,000 | +32.0% | 980,223 | +6.4% | 0.17% | +16.9% |
| BLK | Sell | BLACKROCK INC | $317,628,000 | +0.4% | 421,279 | -3.9% | 0.17% | -11.4% |
| NOW | Buy | SERVICENOW INC | $308,612,000 | +17.9% | 617,081 | +29.7% | 0.17% | +3.8% |
| TGT | Buy | TARGET CORP | $306,964,000 | +53.7% | 1,549,777 | +36.9% | 0.16% | +35.2% |
| UGI | Sell | UGI CORP NEW | $307,086,000 | +11.0% | 7,488,052 | -5.4% | 0.16% | -2.4% |
| PH | Buy | PARKER-HANNIFIN CORP | $307,091,000 | +112.4% | 973,561 | +83.4% | 0.16% | +87.5% |
| AVB | Buy | AVALONBAY CMNTYS INC | $304,177,000 | +33.0% | 1,648,565 | +15.7% | 0.16% | +17.1% |
| WM | Buy | WASTE MGMT INC DEL | $302,565,000 | +19.4% | 2,345,110 | +9.1% | 0.16% | +5.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $299,688,000 | +39.6% | 4,597,858 | +13.6% | 0.16% | +22.9% |
| NSC | Buy | NORFOLK SOUTHN CORP | $294,479,000 | +18.2% | 1,096,678 | +4.6% | 0.16% | +4.6% |
| WELL | Buy | WELLTOWER INC | $294,496,000 | +15.7% | 4,111,364 | +4.4% | 0.16% | +2.6% |
| COP | Buy | CONOCOPHILLIPS | $291,651,000 | +126.5% | 5,505,985 | +71.0% | 0.16% | +98.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $292,027,000 | +41.1% | 1,664,828 | +19.9% | 0.16% | +24.6% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $290,781,000 | +20.5% | 3,742,833 | +12.1% | 0.16% | +6.8% |
| LOW | Sell | LOWES COS INC | $290,174,000 | -20.1% | 1,525,783 | -32.6% | 0.16% | -29.7% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $289,534,000 | +28.1% | 2,184,335 | +12.0% | 0.16% | +13.0% |
| TJX | Sell | TJX COS INC NEW | $286,047,000 | -36.1% | 4,324,226 | -34.0% | 0.15% | -43.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $286,352,000 | +9.3% | 1,684,521 | +8.3% | 0.15% | -3.8% |
| CVS | Buy | CVS HEALTH CORP | $283,932,000 | +24.9% | 3,774,199 | +13.4% | 0.15% | +10.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $281,428,000 | -27.7% | 710,082 | -31.8% | 0.15% | -35.9% |
| MO | Buy | ALTRIA GROUP INC | $278,339,000 | +32.4% | 5,440,512 | +6.1% | 0.15% | +17.2% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $276,155,000 | +55.0% | 4,628,034 | +21.0% | 0.15% | +36.7% |
| SBUX | Buy | STARBUCKS CORP | $273,554,000 | +9.5% | 2,503,447 | +7.2% | 0.15% | -3.3% |
| TRGP | Buy | TARGA RES CORP | $268,245,000 | +102.3% | 8,448,619 | +68.1% | 0.14% | +77.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $268,036,000 | -2.0% | 3,414,450 | +14.5% | 0.14% | -13.8% |
| ANTM | Sell | ANTHEM INC | $265,028,000 | -25.3% | 738,343 | -33.2% | 0.14% | -34.1% |
| CI | Buy | CIGNA CORP NEW | $264,499,000 | +32.6% | 1,094,140 | +14.2% | 0.14% | +16.4% |
| LRCX | Buy | LAM RESEARCH CORP | $263,084,000 | +36.6% | 441,978 | +8.4% | 0.14% | +20.3% |
| CME | Buy | CME GROUP INC | $261,330,000 | +48.0% | 1,279,584 | +31.9% | 0.14% | +30.6% |
| ZTS | Buy | ZOETIS INCcl a | $259,920,000 | +1.2% | 1,650,483 | +6.4% | 0.14% | -10.8% |
| CM | Sell | CANADIAN IMP BK COMM | $253,782,000 | +10.0% | 2,593,060 | -3.9% | 0.14% | -2.8% |
| CTVA | Buy | CORTEVA INC | $255,057,000 | +51.0% | 5,470,944 | +25.4% | 0.14% | +33.0% |
| DE | Buy | DEERE & CO | $250,103,000 | +60.3% | 668,473 | +15.3% | 0.14% | +42.1% |
| FDX | Buy | FEDEX CORP | $250,464,000 | +92.7% | 881,782 | +76.1% | 0.14% | +70.9% |
| VMW | Sell | VMWARE INC | $248,189,000 | -7.4% | 1,649,645 | -13.7% | 0.13% | -18.3% |
| GE | Buy | GENERAL ELECTRIC CO | $249,439,000 | +58.0% | 18,997,673 | +29.9% | 0.13% | +39.6% |
| MPC | Buy | MARATHON PETE CORP | $246,237,000 | +168.3% | 4,603,407 | +107.5% | 0.13% | +137.5% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $247,819,000 | +516.1% | 3,459,685 | +409.8% | 0.13% | +432.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $245,454,000 | +2.1% | 4,193,673 | +2.0% | 0.13% | -10.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $242,674,000 | +12.7% | 749,825 | +6.1% | 0.13% | -0.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $241,018,000 | +25.0% | 1,714,084 | +25.8% | 0.13% | +10.2% |
| INFO | Buy | IHS MARKIT LTD | $240,480,000 | +314.8% | 2,484,817 | +285.0% | 0.13% | +271.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $237,587,000 | +30.2% | 10,789,591 | +15.8% | 0.13% | +15.3% |
| BDX | Sell | BECTON DICKINSON & CO | $236,653,000 | -29.8% | 973,278 | -27.8% | 0.13% | -38.3% |
| EMR | Buy | EMERSON ELEC CO | $231,690,000 | +55.6% | 2,568,061 | +38.6% | 0.12% | +37.4% |
| BA | Buy | BOEING CO | $232,979,000 | +23.2% | 914,652 | +3.6% | 0.12% | +8.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $231,872,000 | +177.7% | 428,178 | +174.1% | 0.12% | +145.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $230,457,000 | +19.7% | 792,358 | +9.5% | 0.12% | +5.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $225,403,000 | -0.6% | 1,905,684 | -8.4% | 0.12% | -12.3% |
| ADSK | Sell | AUTODESK INC | $222,172,000 | -9.3% | 801,630 | -0.1% | 0.12% | -20.0% |
| MS | Buy | MORGAN STANLEY | $220,977,000 | +22.9% | 2,845,430 | +8.4% | 0.12% | +8.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $219,660,000 | +5.8% | 464,262 | +8.0% | 0.12% | -7.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $218,198,000 | +48.5% | 4,614,035 | +33.3% | 0.12% | +31.1% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $216,549,000 | -19.6% | 2,377,315 | -18.4% | 0.12% | -28.7% |
| ALC | Buy | ALCON AG | $217,214,000 | +19.7% | 3,095,093 | +12.5% | 0.12% | +5.4% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $215,627,000 | +0.3% | 6,547,981 | -20.8% | 0.12% | -11.5% |
| STLA | New | STELLANTIS N.V | $215,281,000 | – | 12,101,346 | +100.0% | 0.12% | – |
| EA | Buy | ELECTRONIC ARTS INC | $212,905,000 | +7.4% | 1,572,776 | +13.9% | 0.12% | -5.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $212,721,000 | +51.9% | 1,436,240 | +35.3% | 0.12% | +33.7% |
| KKR | Buy | KKR & CO INC | $211,932,000 | +1017.9% | 4,338,436 | +826.7% | 0.11% | +850.0% |
| SNPS | Buy | SYNOPSYS INC | $212,144,000 | +5.8% | 856,177 | +10.6% | 0.11% | -6.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $208,699,000 | +14.4% | 1,500,886 | +10.9% | 0.11% | +0.9% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $208,342,000 | +606.8% | 1,492,312 | +451.1% | 0.11% | +522.2% |
| ECL | Buy | ECOLAB INC | $206,843,000 | +4.9% | 966,243 | +6.1% | 0.11% | -7.5% |
| TWLO | Buy | TWILIO INCcl a | $205,366,000 | +16.0% | 602,669 | +15.3% | 0.11% | +2.8% |
| JD | Sell | JD.COM INCspon adr cl a | $205,951,000 | -28.1% | 2,442,222 | -25.0% | 0.11% | -36.6% |
| FISV | Sell | FISERV INC | $203,752,000 | -19.8% | 1,711,637 | -23.2% | 0.11% | -29.0% |
| USB | Buy | US BANCORP DEL | $204,875,000 | +23.8% | 3,704,150 | +4.3% | 0.11% | +8.9% |
| TFC | Buy | TRUIST FINL CORP | $204,254,000 | +38.4% | 3,502,308 | +13.7% | 0.11% | +22.2% |
| KR | Buy | KROGER CO | $203,772,000 | +36.8% | 5,661,901 | +20.7% | 0.11% | +20.9% |
| ENPH | Sell | ENPHASE ENERGY INC | $204,076,000 | -30.0% | 1,258,487 | -24.3% | 0.11% | -38.2% |
| SUI | Buy | SUN CMNTYS INC | $202,702,000 | +16.3% | 1,350,985 | +17.8% | 0.11% | +2.8% |
| SQ | Sell | SQUARE INCcl a | $199,495,000 | -8.9% | 878,637 | -12.7% | 0.11% | -20.1% |
| GPN | Buy | GLOBAL PMTS INC | $193,149,000 | +6.0% | 958,165 | +13.3% | 0.10% | -6.3% |
| XLNX | Buy | XILINX INC | $192,653,000 | +169.0% | 1,554,910 | +207.7% | 0.10% | +136.4% |
| QGEN | Sell | QIAGEN NV | $192,613,000 | -13.1% | 3,955,898 | -5.7% | 0.10% | -23.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $191,578,000 | +38.9% | 1,327,086 | +21.9% | 0.10% | +22.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $191,115,000 | +151.1% | 949,221 | +98.3% | 0.10% | +123.9% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $188,658,000 | +30.4% | 2,064,759 | +26.5% | 0.10% | +15.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $189,048,000 | +2.3% | 3,316,636 | -9.5% | 0.10% | -9.7% |
| PCG | Buy | PG&E CORP | $187,239,000 | +84.5% | 15,989,634 | +96.3% | 0.10% | +62.9% |
| SLG | New | SL GREEN RLTY CORP | $187,770,000 | – | 2,682,816 | +100.0% | 0.10% | – |
| EOG | Buy | EOG RES INC | $185,791,000 | +283.7% | 2,561,595 | +163.8% | 0.10% | +233.3% |
| AME | Buy | AMETEK INC | $185,375,000 | +9.6% | 1,451,296 | +3.8% | 0.10% | -2.9% |
| KIM | Buy | KIMCO RLTY CORP | $184,185,000 | +47.8% | 9,823,167 | +18.3% | 0.10% | +30.3% |
| AMP | Sell | AMERIPRISE FINL INC | $183,697,000 | +16.9% | 790,261 | -2.3% | 0.10% | +3.1% |
| GIS | Buy | GENERAL MLS INC | $184,577,000 | +21.9% | 3,010,061 | +16.9% | 0.10% | +7.6% |
| DOX | Sell | AMDOCS LTD | $181,651,000 | -4.4% | 2,589,473 | -3.4% | 0.10% | -15.5% |
| LSI | Buy | LIFE STORAGE INC | $181,473,000 | +13.9% | 2,111,383 | +58.2% | 0.10% | +1.0% |
| SNAP | Sell | SNAP INCcl a | $180,796,000 | -19.1% | 3,457,593 | -22.5% | 0.10% | -28.7% |
| CTXS | Sell | CITRIX SYS INC | $178,073,000 | +4.9% | 1,268,691 | -2.7% | 0.10% | -7.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $178,297,000 | -1.3% | 1,592,355 | +17.1% | 0.10% | -12.7% |
| LOGI | Sell | LOGITECH INTL S A | $175,802,000 | -3.8% | 1,682,313 | -10.5% | 0.10% | -15.2% |
| DHI | Sell | D R HORTON INC | $175,528,000 | +9.8% | 1,969,575 | -15.1% | 0.10% | -3.1% |
| WDAY | Buy | WORKDAY INCcl a | $177,122,000 | +27.9% | 712,969 | +23.4% | 0.10% | +11.8% |
| ANET | Buy | ARISTA NETWORKS INC | $175,639,000 | +9.2% | 581,799 | +5.1% | 0.10% | -3.1% |
| HSY | Buy | HERSHEY CO | $174,408,000 | +7.8% | 1,102,738 | +3.8% | 0.09% | -5.1% |
| AON | Sell | AON PLC | $172,292,000 | +7.7% | 748,741 | -1.1% | 0.09% | -5.1% |
| NDAQ | Buy | NASDAQ INC | $173,284,000 | +22.0% | 1,175,129 | +9.8% | 0.09% | +6.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $171,098,000 | -7.1% | 844,427 | -3.5% | 0.09% | -17.9% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $168,212,000 | -9.5% | 921,661 | +5.0% | 0.09% | -20.2% |
| CMI | Sell | CUMMINS INC | $167,178,000 | +13.0% | 645,200 | -1.0% | 0.09% | 0.0% |
| PSA | Buy | PUBLIC STORAGE | $168,029,000 | +10.7% | 680,940 | +3.6% | 0.09% | -3.2% |
| ROKU | Buy | ROKU INC | $166,306,000 | +10.3% | 510,501 | +12.4% | 0.09% | -2.2% |
| ETN | Sell | EATON CORP PLC | $166,454,000 | +12.4% | 1,203,743 | -2.4% | 0.09% | 0.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $165,057,000 | +14.7% | 267,509 | +23.0% | 0.09% | +1.1% |
| INFY | Sell | INFOSYS LTDsponsored adr | $162,799,000 | +6.8% | 8,696,556 | -3.3% | 0.09% | -5.4% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $162,598,000 | +15.4% | 1,186,942 | +14.9% | 0.09% | +2.3% |
| MET | Buy | METLIFE INC | $163,306,000 | +53.0% | 2,686,385 | +18.1% | 0.09% | +35.4% |
| ET | Buy | ENERGY TRANSFER LP | $163,551,000 | +181.3% | 21,295,712 | +126.3% | 0.09% | +151.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $163,837,000 | +3.8% | 1,958,834 | +13.2% | 0.09% | -8.3% |
| SHOP | Buy | SHOPIFY INCcl a | $160,694,000 | +8.9% | 145,227 | +11.4% | 0.09% | -3.3% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $158,918,000 | -64.3% | 2,997,321 | -57.0% | 0.09% | -68.3% |
| VTR | Buy | VENTAS INC | $157,730,000 | +21.1% | 2,957,070 | +11.3% | 0.08% | +6.2% |
| VTRS | Buy | VIATRIS INC | $158,671,000 | -12.9% | 11,358,067 | +16.8% | 0.08% | -23.4% |
| DFS | Buy | DISCOVER FINL SVCS | $156,432,000 | +15.4% | 1,646,829 | +10.0% | 0.08% | +1.2% |
| ADI | Buy | ANALOG DEVICES INC | $153,846,000 | +7.3% | 992,053 | +2.3% | 0.08% | -5.7% |
| VICI | Buy | VICI PPTYS INC | $154,957,000 | +662.7% | 5,487,165 | +588.7% | 0.08% | +591.7% |
| ESTC | Buy | ELASTIC N V | $154,305,000 | +21.8% | 1,387,638 | +60.1% | 0.08% | +7.8% |
| PK | Sell | PARK HOTELS RESORTS INC | $154,806,000 | +17.5% | 7,173,576 | -6.6% | 0.08% | +3.8% |
| EGP | Sell | EASTGROUP PPTY INC | $153,077,000 | +0.7% | 1,068,377 | -3.0% | 0.08% | -11.8% |
| DXCM | Buy | DEXCOM INC | $150,768,000 | +3.4% | 419,515 | +6.4% | 0.08% | -9.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $151,124,000 | -7.0% | 374,683 | -0.6% | 0.08% | -18.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $148,248,000 | +9.1% | 200,621 | +20.8% | 0.08% | -3.6% |
| TSN | Buy | TYSON FOODS INCcl a | $147,752,000 | +28.0% | 1,988,582 | +11.0% | 0.08% | +14.3% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $146,651,000 | +59.2% | 4,398,651 | +43.2% | 0.08% | +41.1% |
| GWW | Buy | GRAINGER W W INC | $146,691,000 | +38.4% | 365,876 | +40.9% | 0.08% | +21.5% |
| SIVB | Sell | SVB FINANCIAL GROUP | $146,121,000 | -16.6% | 295,995 | -34.5% | 0.08% | -26.2% |
| REXR | Buy | REXFORD INDL RLTY INC | $145,235,000 | +12.3% | 2,881,633 | +9.5% | 0.08% | -1.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $145,751,000 | +12.9% | 657,955 | +3.9% | 0.08% | -1.3% |
| NIO | Buy | NIO INCspon ads | $145,611,000 | -11.9% | 3,735,527 | +10.2% | 0.08% | -22.8% |
| HUM | Buy | HUMANA INC | $145,595,000 | +12.1% | 347,275 | +9.7% | 0.08% | -1.3% |
| ALLE | Buy | ALLEGION PLC | $142,711,000 | +13.6% | 1,136,060 | +5.2% | 0.08% | 0.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $142,511,000 | -37.4% | 2,081,952 | -38.2% | 0.08% | -44.6% |
| DAR | Buy | DARLING INGREDIENTS INC | $143,658,000 | +36.4% | 1,952,392 | +7.0% | 0.08% | +20.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $142,010,000 | -45.9% | 1,837,632 | -50.2% | 0.08% | -52.5% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $139,883,000 | +4827.2% | 4,418,284 | +7122.3% | 0.08% | +3650.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $139,349,000 | +3.0% | 2,165,159 | -0.7% | 0.08% | -9.6% |
| CAG | Buy | CONAGRA BRANDS INC | $139,889,000 | +24.8% | 3,720,436 | +20.3% | 0.08% | +10.3% |
| NET | Buy | CLOUDFLARE INC | $140,052,000 | +83.8% | 1,993,347 | +98.8% | 0.08% | +59.6% |
| VRSK | Buy | VERISK ANALYTICS INC | $138,355,000 | -0.4% | 783,054 | +17.0% | 0.08% | -11.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $137,296,000 | +14.9% | 800,091 | +1.3% | 0.07% | +1.4% |
| TWTR | Buy | TWITTER INC | $138,290,000 | +45.1% | 2,173,351 | +23.5% | 0.07% | +27.6% |
| LB | Buy | L BRANDS INC | $135,199,000 | +1724.1% | 2,185,570 | +996.6% | 0.07% | +1360.0% |
| STT | Buy | STATE STR CORP | $136,260,000 | +20.3% | 1,621,940 | +4.2% | 0.07% | +5.8% |
| KLAC | Buy | KLA CORP | $136,229,000 | +70.4% | 412,312 | +33.5% | 0.07% | +49.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $132,831,000 | +41.2% | 412,442 | +55.8% | 0.07% | +26.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $133,870,000 | +8.4% | 660,499 | +1.1% | 0.07% | -4.0% |
| MCK | Buy | MCKESSON CORP | $133,477,000 | +70.0% | 684,353 | +51.6% | 0.07% | +50.0% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $132,519,000 | +1.3% | 3,385,786 | -0.0% | 0.07% | -11.2% |
| MSCI | Buy | MSCI INC | $131,351,000 | +1.9% | 313,273 | +8.5% | 0.07% | -10.1% |
| RY | Buy | ROYAL BK CDA | $131,562,000 | +26.0% | 1,426,777 | +12.2% | 0.07% | +10.9% |
| SYK | Buy | STRYKER CORPORATION | $130,416,000 | +18.6% | 535,417 | +19.3% | 0.07% | +4.5% |
| SJM | Buy | SMUCKER J M CO | $130,450,000 | +24.9% | 1,030,983 | +14.1% | 0.07% | +9.4% |
| CAH | Buy | CARDINAL HEALTH INC | $129,662,000 | +93.3% | 2,134,359 | +70.4% | 0.07% | +70.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $130,159,000 | +12.1% | 2,387,812 | +4.9% | 0.07% | -1.4% |
| PDD | Sell | PINDUODUO INCsponsored ads | $129,851,000 | -28.5% | 969,905 | -5.1% | 0.07% | -36.9% |
| K | Buy | KELLOGG CO | $127,556,000 | +113.5% | 2,015,111 | +109.9% | 0.07% | +91.7% |
| MAS | Buy | MASCO CORP | $128,537,000 | +25.1% | 2,145,851 | +14.7% | 0.07% | +9.5% |
| VIAC | Sell | VIACOMCBS INCcl b | $127,701,000 | -41.9% | 2,831,521 | -52.0% | 0.07% | -48.5% |
| RSG | Buy | REPUBLIC SVCS INC | $126,024,000 | +8.8% | 1,268,505 | +5.4% | 0.07% | -4.2% |
| PCAR | Buy | PACCAR INC | $126,919,000 | +8.0% | 1,365,898 | +0.3% | 0.07% | -5.6% |
| HCA | Sell | HCA HEALTHCARE INC | $126,766,000 | -17.1% | 673,068 | -27.6% | 0.07% | -26.9% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $125,786,000 | -20.0% | 8,984,670 | +962.0% | 0.07% | -29.2% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $123,856,000 | -27.6% | 2,300,036 | -3.9% | 0.07% | -35.6% |
| PAC | Buy | GRUPO AEROPUERTO DEL PACIFICspon adr b | $124,742,000 | +20.1% | 1,185,882 | +27.1% | 0.07% | +6.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $124,396,000 | +7.4% | 442,157 | +4.3% | 0.07% | -5.6% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $124,597,000 | +153.9% | 3,441,914 | +126.8% | 0.07% | +123.3% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $124,021,000 | +61.7% | 3,483,704 | +52.3% | 0.07% | +42.6% |
| NTES | Buy | NETEASE INCsponsored ads | $122,013,000 | +11.1% | 1,181,611 | +3.0% | 0.07% | -1.5% |
| GM | Buy | GENERAL MTRS CO | $122,889,000 | +51.8% | 2,138,679 | +10.0% | 0.07% | +34.7% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $123,469,000 | -4.2% | 1,481,321 | -4.8% | 0.07% | -16.5% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $123,272,000 | +6.1% | 243,019 | -5.3% | 0.07% | -7.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $121,816,000 | +183.3% | 2,759,164 | +129.5% | 0.07% | +153.8% |
| HOLX | Buy | HOLOGIC INC | $120,984,000 | +13.3% | 1,626,554 | +10.9% | 0.06% | 0.0% |
| CF | Buy | CF INDS HLDGS INC | $121,116,000 | +36.8% | 2,668,922 | +16.7% | 0.06% | +20.4% |
| YUMC | Buy | YUM CHINA HLDGS INC | $119,901,000 | +82.7% | 2,025,015 | +76.2% | 0.06% | +62.5% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $120,980,000 | -5.7% | 3,166,172 | +3.0% | 0.06% | -16.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $119,863,000 | +122.8% | 2,183,297 | +61.8% | 0.06% | +97.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $120,850,000 | +89.1% | 473,862 | +51.0% | 0.06% | +66.7% |
| ZS | Buy | ZSCALER INC | $118,333,000 | -4.7% | 689,308 | +10.9% | 0.06% | -15.8% |
| EXC | Buy | EXELON CORP | $118,890,000 | +60.8% | 2,718,104 | +55.2% | 0.06% | +42.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $119,278,000 | -12.1% | 1,309,325 | -24.7% | 0.06% | -22.9% |
| LULU | Buy | LULULEMON ATHLETICA INC | $117,729,000 | +17.9% | 383,839 | +33.8% | 0.06% | +3.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $116,676,000 | +35.9% | 2,763,531 | +21.4% | 0.06% | +21.2% |
| VFC | Buy | V F CORP | $117,373,000 | +86.7% | 1,468,612 | +99.5% | 0.06% | +65.8% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $117,427,000 | +0.4% | 1,713,780 | -1.1% | 0.06% | -11.3% |
| MTCH | Buy | MATCH GROUP INC NEW | $117,297,000 | -8.1% | 853,823 | +1.2% | 0.06% | -19.2% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $116,869,000 | +23.1% | 705,899 | +7.9% | 0.06% | +8.6% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $116,188,000 | +77.7% | 10,439,132 | +48.8% | 0.06% | +57.5% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $115,121,000 | -46.7% | 5,618,370 | -50.0% | 0.06% | -53.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $114,769,000 | +88.0% | 2,151,680 | +82.1% | 0.06% | +67.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $114,437,000 | +5.2% | 155,061 | +4.8% | 0.06% | -6.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $115,983,000 | +47.9% | 2,509,860 | +21.2% | 0.06% | +29.2% |
| IDXX | Buy | IDEXX LABS INC | $115,944,000 | +25.4% | 236,955 | +28.1% | 0.06% | +10.7% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $112,473,000 | -11.5% | 419,761 | +3.9% | 0.06% | -21.8% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $112,578,000 | +20.0% | 3,073,371 | +19.0% | 0.06% | +7.0% |
| SE | Sell | SEA LTDsponsord ads | $113,205,000 | +4.2% | 507,117 | -7.1% | 0.06% | -7.6% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $114,024,000 | +14.5% | 5,358,283 | +17.2% | 0.06% | 0.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $112,686,000 | +64.9% | 5,214,546 | +59.1% | 0.06% | +45.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $111,615,000 | +25.9% | 1,428,777 | +32.1% | 0.06% | +11.1% |
| CIEN | Buy | CIENA CORP | $110,537,000 | +18.1% | 2,020,071 | +14.1% | 0.06% | +5.3% |
| MOH | Buy | MOLINA HEALTHCARE INC | $111,182,000 | +23.9% | 475,623 | +12.7% | 0.06% | +9.1% |
| XYL | Sell | XYLEM INC | $111,355,000 | -3.2% | 1,058,718 | -6.3% | 0.06% | -14.3% |
| ILMN | Sell | ILLUMINA INC | $109,791,000 | +0.5% | 285,866 | -3.2% | 0.06% | -11.9% |
| HWM | Buy | HOWMET AEROSPACE INC | $109,704,000 | +107.7% | 3,414,402 | +84.5% | 0.06% | +84.4% |
| CLX | Buy | CLOROX CO DEL | $106,918,000 | +12.4% | 554,321 | +17.6% | 0.06% | 0.0% |
| SO | Buy | SOUTHERN CO | $107,246,000 | +16.8% | 1,725,324 | +15.4% | 0.06% | +3.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $107,055,000 | -3.4% | 1,109,025 | -8.4% | 0.06% | -14.7% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $107,781,000 | +13.7% | 93,262 | +12.2% | 0.06% | 0.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $105,351,000 | +72.9% | 828,033 | +34.3% | 0.06% | +54.1% |
| INDA | Sell | ISHARES TRmsci india etf | $106,285,000 | -8.3% | 2,519,777 | -12.6% | 0.06% | -19.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $105,967,000 | -6.1% | 2,741,699 | -12.7% | 0.06% | -17.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $105,842,000 | +32.9% | 703,736 | +24.0% | 0.06% | +16.3% |
| RACE | Sell | FERRARI N V | $105,286,000 | -14.6% | 503,082 | -6.4% | 0.06% | -24.0% |
| F | Buy | FORD MTR CO DEL | $103,430,000 | +125.1% | 8,443,289 | +61.5% | 0.06% | +100.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $104,295,000 | -18.5% | 350,121 | +3.7% | 0.06% | -28.2% |
| DOW | Buy | DOW INC | $103,379,000 | +38.3% | 1,616,823 | +20.1% | 0.06% | +21.7% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $104,254,000 | +932.1% | 2,438,131 | +827.2% | 0.06% | +833.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $103,963,000 | -15.9% | 738,159 | -16.7% | 0.06% | -25.3% |
| BLL | Buy | BALL CORP | $104,720,000 | +5.6% | 1,235,776 | +16.1% | 0.06% | -8.2% |
| APH | Buy | AMPHENOL CORP NEWcl a | $101,504,000 | -7.3% | 1,538,622 | +83.7% | 0.06% | -17.9% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $102,777,000 | +191.4% | 9,807,077 | +138.0% | 0.06% | +150.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $101,971,000 | +122.3% | 794,524 | +106.4% | 0.06% | +96.4% |
| PSX | Buy | PHILLIPS 66 | $101,624,000 | +63.8% | 1,246,311 | +40.5% | 0.06% | +44.7% |
| SR | Sell | SPIRE INC | $102,145,000 | +13.1% | 1,382,368 | -1.9% | 0.06% | 0.0% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $100,262,000 | +10.2% | 1,996,070 | +5.0% | 0.05% | -3.6% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $100,465,000 | -13.7% | 4,400,501 | -19.9% | 0.05% | -23.9% |
| KMX | Buy | CARMAX INC | $100,219,000 | +56.3% | 755,456 | +11.3% | 0.05% | +38.5% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $99,476,000 | +15.9% | 1,042,391 | +14.0% | 0.05% | +3.8% |
| CPB | Buy | CAMPBELL SOUP CO | $99,012,000 | +15.8% | 1,969,581 | +11.4% | 0.05% | +1.9% |
| BIO | Buy | BIO RAD LABS INCcl a | $98,197,000 | +204.8% | 171,921 | +211.1% | 0.05% | +165.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $98,908,000 | -31.2% | 1,322,315 | -33.5% | 0.05% | -39.8% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $98,421,000 | +56.5% | 2,125,721 | +92.3% | 0.05% | +39.5% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $97,691,000 | +5.1% | 1,550,642 | +0.5% | 0.05% | -7.0% |
| APTV | Buy | APTIV PLC | $99,318,000 | +19.6% | 720,219 | +13.0% | 0.05% | +3.9% |
| GRMN | Sell | GARMIN LTD | $96,149,000 | -10.8% | 729,236 | -19.0% | 0.05% | -21.2% |
| BG | Buy | BUNGE LIMITED | $96,154,000 | +50.7% | 1,213,002 | +24.7% | 0.05% | +33.3% |
| GLW | Buy | CORNING INC | $96,538,000 | +43.8% | 2,218,797 | +19.0% | 0.05% | +26.8% |
| VLO | Buy | VALERO ENERGY CORP | $97,475,000 | +63.9% | 1,361,396 | +29.5% | 0.05% | +44.4% |
| FNV | Sell | FRANCO NEV CORP | $96,913,000 | -5.4% | 773,512 | -5.3% | 0.05% | -17.5% |
| BBY | Sell | BEST BUY INC | $95,990,000 | -8.1% | 836,091 | -20.1% | 0.05% | -18.8% |
| CPRT | Buy | COPART INC | $96,601,000 | -6.6% | 889,422 | +9.4% | 0.05% | -17.5% |
| TRU | Buy | TRANSUNION | $96,320,000 | -6.5% | 1,070,219 | +3.1% | 0.05% | -17.5% |
| COUP | Sell | COUPA SOFTWARE INC | $95,255,000 | -39.1% | 374,316 | -19.0% | 0.05% | -46.9% |
| CHGG | Buy | CHEGG INC | $95,054,000 | -2.8% | 1,109,655 | +2.5% | 0.05% | -15.0% |
| BAX | Buy | BAXTER INTL INC | $94,613,000 | +12.2% | 1,121,812 | +6.7% | 0.05% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $93,822,000 | +4.2% | 1,074,092 | +4.1% | 0.05% | -7.3% |
| WCN | Buy | WASTE CONNECTIONS INC | $95,531,000 | +7.5% | 884,723 | +2.1% | 0.05% | -5.6% |
| DOCU | Buy | DOCUSIGN INC | $93,882,000 | -7.6% | 463,726 | +1.5% | 0.05% | -17.7% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $92,775,000 | +875.4% | 2,143,104 | +859.8% | 0.05% | +733.3% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $93,215,000 | +15.5% | 290,130 | +21.2% | 0.05% | +2.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $92,188,000 | +9.7% | 2,112,505 | +10.8% | 0.05% | -2.0% |
| AER | Buy | AERCAP HOLDINGS NV | $90,313,000 | +37.0% | 1,537,522 | +6.3% | 0.05% | +22.5% |
| FAST | Buy | FASTENAL CO | $90,784,000 | +31.6% | 1,805,589 | +27.8% | 0.05% | +16.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $91,137,000 | +35.9% | 1,513,651 | +31.6% | 0.05% | +19.5% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $88,872,000 | +76.3% | 1,177,113 | +34.0% | 0.05% | +54.8% |
| CBRE | Buy | CBRE GROUP INCcl a | $89,465,000 | +65.9% | 1,130,925 | +31.5% | 0.05% | +45.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $88,832,000 | +30.9% | 444,892 | +17.1% | 0.05% | +17.1% |
| MPLX | Buy | MPLX LP | $89,356,000 | +520.7% | 3,486,431 | +424.3% | 0.05% | +433.3% |
| DLTR | Buy | DOLLAR TREE INC | $88,240,000 | +105.4% | 770,934 | +93.9% | 0.05% | +84.6% |
| BNS | Buy | BANK NOVA SCOTIA B C | $89,341,000 | +43.4% | 1,428,338 | +23.9% | 0.05% | +26.3% |
| FERG | New | FERGUSON PLC NEW | $89,635,000 | – | 746,157 | +100.0% | 0.05% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $87,922,000 | +9.3% | 613,127 | +0.6% | 0.05% | -4.1% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $87,096,000 | +34.6% | 5,533,431 | +1.3% | 0.05% | +17.5% |
| TER | Sell | TERADYNE INC | $87,829,000 | -18.6% | 721,795 | -19.8% | 0.05% | -28.8% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $86,595,000 | +11.4% | 694,035 | +10.4% | 0.05% | 0.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $86,529,000 | +16.4% | 147,182 | +22.5% | 0.05% | +4.4% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $87,200,000 | +121.8% | 2,011,059 | +117.1% | 0.05% | +95.8% |
| HHC | Buy | HOWARD HUGHES CORP | $87,905,000 | +135.2% | 924,063 | +95.1% | 0.05% | +104.3% |
| PPG | Buy | PPG INDS INC | $85,582,000 | +21.5% | 569,560 | +16.7% | 0.05% | +7.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $84,739,000 | +109.3% | 1,268,743 | +53.5% | 0.05% | +84.0% |
| GLOB | Sell | GLOBANT S A | $86,040,000 | -9.3% | 414,432 | -4.9% | 0.05% | -20.7% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $85,937,000 | -7.4% | 1,138,091 | +7.5% | 0.05% | -19.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $84,541,000 | -7.5% | 382,643 | -17.9% | 0.05% | -17.9% |
| CNQ | Buy | CANADIAN NAT RES LTD | $85,902,000 | +114.0% | 2,782,681 | +66.7% | 0.05% | +84.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $82,886,000 | +13.1% | 5,688,869 | +0.2% | 0.04% | 0.0% |
| GNRC | Buy | GENERAC HLDGS INC | $82,722,000 | +74.4% | 252,627 | +21.1% | 0.04% | +55.2% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $83,565,000 | +21.2% | 775,976 | +7.1% | 0.04% | +7.1% |
| YUM | Buy | YUM BRANDS INC | $82,699,000 | +35.1% | 764,461 | +35.6% | 0.04% | +21.6% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $83,425,000 | +23.4% | 906,395 | -1.9% | 0.04% | +9.8% |
| NTRS | Buy | NORTHERN TR CORP | $83,559,000 | +18.3% | 794,973 | +4.8% | 0.04% | +4.7% |
| DT | Buy | DYNATRACE INC | $82,906,000 | +39.2% | 1,718,571 | +24.8% | 0.04% | +25.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $81,106,000 | +24.3% | 458,018 | -1.3% | 0.04% | +10.0% |
| ADC | Sell | AGREE REALTY CORP | $82,624,000 | -19.3% | 1,227,508 | -20.2% | 0.04% | -30.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $81,651,000 | +12.2% | 784,734 | -1.1% | 0.04% | 0.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $81,604,000 | +68.8% | 800,806 | +73.9% | 0.04% | +46.7% |
| HES | Buy | HESS CORP | $81,865,000 | +73.1% | 1,156,965 | +29.1% | 0.04% | +51.7% |
| PXD | Sell | PIONEER NAT RES CO | $80,854,000 | +16.4% | 509,089 | -16.5% | 0.04% | +4.8% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $79,179,000 | +702.1% | 1,021,515 | +601.2% | 0.04% | +616.7% |
| DISCK | Buy | DISCOVERY INC | $79,107,000 | +82.1% | 2,144,381 | +29.3% | 0.04% | +59.3% |
| CP | Sell | CANADIAN PAC RY LTD | $78,997,000 | +6.5% | 208,275 | -2.6% | 0.04% | -4.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $80,031,000 | +23.4% | 351,010 | +18.6% | 0.04% | +7.5% |
| IQV | Buy | IQVIA HLDGS INC | $79,040,000 | +30.5% | 409,239 | +21.1% | 0.04% | +16.2% |
| URI | Sell | UNITED RENTALS INC | $79,548,000 | +34.3% | 241,556 | -5.4% | 0.04% | +19.4% |
| RMD | Sell | RESMED INC | $79,285,000 | -13.7% | 408,639 | -5.4% | 0.04% | -23.2% |
| PNR | Buy | PENTAIR PLC | $79,154,000 | +46.7% | 1,270,121 | +25.0% | 0.04% | +30.3% |
| BLD | Buy | TOPBUILD CORP | $79,808,000 | +75.3% | 381,078 | +54.1% | 0.04% | +53.6% |
| LUV | Buy | SOUTHWEST AIRLS CO | $79,176,000 | +46.6% | 1,296,686 | +11.9% | 0.04% | +30.3% |
| CERN | Buy | CERNER CORP | $79,896,000 | +18.3% | 1,111,546 | +29.2% | 0.04% | +4.9% |
| DISCA | Sell | DISCOVERY INC | $79,432,000 | -35.0% | 1,827,706 | -55.0% | 0.04% | -42.7% |
| VEEV | Buy | VEEVA SYS INC | $78,637,000 | +11.2% | 301,011 | +15.9% | 0.04% | -2.3% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $77,947,000 | +28.8% | 467,452 | +13.5% | 0.04% | +13.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $77,217,000 | +6.7% | 1,017,758 | +2.6% | 0.04% | -4.5% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $78,613,000 | +116.3% | 2,962,028 | +76.5% | 0.04% | +90.9% |
| HST | Buy | HOST HOTELS & RESORTS INC | $75,834,000 | +139.2% | 4,500,537 | +107.7% | 0.04% | +115.8% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $76,378,000 | +800.5% | 112,519 | +415.4% | 0.04% | +720.0% |
| FMC | Sell | F M C CORP | $76,082,000 | -27.6% | 687,839 | -24.7% | 0.04% | -35.9% |
| IRM | Buy | IRON MTN INC NEW | $76,267,000 | +32.5% | 2,060,747 | +5.6% | 0.04% | +17.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $76,989,000 | +37.8% | 424,039 | +13.0% | 0.04% | +20.6% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $76,150,000 | +138.2% | 1,677,667 | +95.9% | 0.04% | +105.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $74,321,000 | +40.1% | 564,000 | +40.8% | 0.04% | +25.0% |
| ROST | Sell | ROSS STORES INC | $74,502,000 | -12.4% | 621,321 | -10.2% | 0.04% | -23.1% |
| DOV | Buy | DOVER CORP | $74,187,000 | +42.4% | 540,997 | +31.1% | 0.04% | +25.0% |
| PAYX | Sell | PAYCHEX INC | $73,511,000 | -3.7% | 749,948 | -8.4% | 0.04% | -14.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $73,398,000 | +18.8% | 866,578 | +16.8% | 0.04% | +5.3% |
| ALLY | Sell | ALLY FINL INC | $75,052,000 | +14.7% | 1,660,084 | -9.5% | 0.04% | 0.0% |
| ANSS | Buy | ANSYS INC | $74,862,000 | +13.8% | 220,466 | +22.0% | 0.04% | 0.0% |
| PTON | Buy | PELOTON INTERACTIVE INC | $74,315,000 | -1.7% | 660,923 | +32.6% | 0.04% | -13.0% |
| CTAS | Buy | CINTAS CORP | $74,755,000 | +53.9% | 219,024 | +59.3% | 0.04% | +33.3% |
| TTD | Buy | THE TRADE DESK INC | $74,260,000 | +0.3% | 113,954 | +23.3% | 0.04% | -11.1% |
| QRVO | Buy | QORVO INC | $73,820,000 | +50.1% | 404,053 | +36.6% | 0.04% | +33.3% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $73,751,000 | -39.3% | 1,275,735 | -26.0% | 0.04% | -45.9% |
| IPHI | Sell | INPHI CORP | $72,351,000 | +6.5% | 405,531 | -4.3% | 0.04% | -4.9% |
| BURL | Sell | BURLINGTON STORES INC | $71,544,000 | +10.2% | 239,440 | -3.5% | 0.04% | -2.5% |
| KEY | Buy | KEYCORP | $72,438,000 | +66.0% | 3,625,549 | +36.3% | 0.04% | +44.4% |
| TCOM | Buy | TRIP COM GROUP LTDads | $71,864,000 | +116.8% | 1,813,378 | +84.6% | 0.04% | +95.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $73,012,000 | +9.1% | 1,655,221 | +7.6% | 0.04% | -4.9% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $72,930,000 | -68.8% | 2,442,368 | -70.6% | 0.04% | -72.7% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $72,261,000 | -43.2% | 7,313,927 | +32.7% | 0.04% | -50.0% |
| TRMB | Buy | TRIMBLE INC | $72,505,000 | +63.5% | 932,068 | +40.3% | 0.04% | +44.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $71,883,000 | +11.1% | 391,768 | -7.5% | 0.04% | -2.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $70,106,000 | +197.7% | 3,208,535 | +115.4% | 0.04% | +171.4% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $69,695,000 | +9.4% | 1,362,525 | -3.4% | 0.04% | -2.6% |
| AFL | Buy | AFLAC INC | $70,549,000 | +41.0% | 1,378,447 | +22.5% | 0.04% | +22.6% |
| MRNA | Sell | MODERNA INC | $71,401,000 | +21.4% | 545,259 | -3.1% | 0.04% | +5.6% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $70,282,000 | +0.5% | 1,405,939 | +0.7% | 0.04% | -11.6% |
| NTAP | Buy | NETAPP INC | $71,149,000 | +30.8% | 979,065 | +19.2% | 0.04% | +15.2% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $71,423,000 | +47.8% | 3,457,088 | +15.3% | 0.04% | +26.7% |
| OC | Sell | OWENS CORNING NEW | $70,311,000 | +20.8% | 763,494 | -0.6% | 0.04% | +5.6% |
| COR | Sell | CORESITE RLTY CORP | $70,200,000 | -6.5% | 585,729 | -2.3% | 0.04% | -17.4% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $70,332,000 | +18.5% | 1,595,549 | +16.1% | 0.04% | +5.6% |
| IBN | Buy | ICICI BANK LIMITEDadr | $68,517,000 | +43.8% | 4,274,298 | +33.3% | 0.04% | +27.6% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $68,316,000 | +16.2% | 242,448 | +16.9% | 0.04% | +2.8% |
| VMC | Sell | VULCAN MATLS CO | $68,760,000 | +5.6% | 407,472 | -7.2% | 0.04% | -7.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $69,123,000 | +24.6% | 260,407 | +17.7% | 0.04% | +8.8% |
| MKC | Buy | MCCORMICK & CO INC | $68,570,000 | +0.3% | 769,066 | +7.6% | 0.04% | -11.9% |
| INCY | Buy | INCYTE CORP | $68,372,000 | +21.9% | 841,305 | +30.5% | 0.04% | +8.8% |
| BXP | Buy | BOSTON PROPERTIES INC | $66,363,000 | +21.9% | 655,379 | +13.8% | 0.04% | +9.1% |
| VAQC | New | VECTOR ACQUISITION CORP II | $67,490,000 | – | 6,817,146 | +100.0% | 0.04% | – |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $67,009,000 | -57.0% | 516,883 | -56.9% | 0.04% | -62.1% |
| FTV | Buy | FORTIVE CORP | $66,346,000 | +17.2% | 939,235 | +17.5% | 0.04% | +2.9% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $66,814,000 | +20.8% | 789,308 | +4.9% | 0.04% | +5.9% |
| PLAN | Sell | ANAPLAN INC | $67,460,000 | -50.7% | 1,252,738 | -34.2% | 0.04% | -56.6% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $67,437,000 | -10.7% | 4,147,449 | -0.4% | 0.04% | -21.7% |
| CROX | Buy | CROCS INC | $67,346,000 | +1638.4% | 837,124 | +1254.0% | 0.04% | +1700.0% |
| NWL | Buy | NEWELL BRANDS INC | $66,798,000 | +35.3% | 2,494,309 | +7.3% | 0.04% | +20.0% |
| COO | Buy | COOPER COS INC | $64,449,000 | +32.6% | 167,797 | +25.4% | 0.04% | +16.7% |
| PFF | Sell | ISHARES TRpfd and incm sec | $64,470,000 | -18.2% | 1,678,909 | -17.9% | 0.04% | -27.1% |
| EFX | Buy | EQUIFAX INC | $65,117,000 | -0.2% | 359,506 | +6.3% | 0.04% | -12.5% |
| STOR | Sell | STORE CAP CORP | $64,092,000 | -33.9% | 1,913,197 | -33.0% | 0.04% | -40.7% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $64,317,000 | -66.9% | 391,460 | -64.0% | 0.04% | -70.3% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $64,356,000 | +5.8% | 129,254 | +21.2% | 0.04% | -5.4% |
| AVY | Buy | AVERY DENNISON CORP | $65,368,000 | +22.9% | 355,941 | +3.8% | 0.04% | +9.4% |
| HAS | Buy | HASBRO INC | $64,400,000 | +26.0% | 669,989 | +22.6% | 0.04% | +12.9% |
| DTE | Buy | DTE ENERGY CO | $64,430,000 | +37.9% | 483,930 | +25.8% | 0.04% | +20.7% |
| LEN | Buy | LENNAR CORPcl a | $65,015,000 | +113.7% | 642,245 | +60.9% | 0.04% | +84.2% |
| WRK | Buy | WESTROCK CO | $64,992,000 | +76.4% | 1,248,636 | +47.5% | 0.04% | +59.1% |
| AGCO | Buy | AGCO CORP | $64,461,000 | +82.4% | 448,741 | +30.9% | 0.04% | +59.1% |
| GGPIU | New | GORES GUGGENHEIM INCunit 03/25/2028 | $65,505,000 | – | 6,596,648 | +100.0% | 0.04% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $63,583,000 | +67.3% | 478,760 | +63.8% | 0.03% | +47.8% |
| WAT | Buy | WATERS CORP | $63,736,000 | +65.5% | 224,286 | +44.1% | 0.03% | +41.7% |
| IP | Buy | INTERNATIONAL PAPER CO | $63,833,000 | +40.5% | 1,180,581 | +29.2% | 0.03% | +21.4% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $62,922,000 | +2.0% | 1,284,655 | -1.0% | 0.03% | -10.5% |
| PFPT | Buy | PROOFPOINT INC | $62,361,000 | +2.8% | 495,757 | +11.5% | 0.03% | -8.1% |
| DRI | Buy | DARDEN RESTAURANTS INC | $62,381,000 | +23.6% | 439,297 | +3.6% | 0.03% | +9.7% |
| UDR | Buy | UDR INC | $63,750,000 | +125.4% | 1,453,489 | +97.5% | 0.03% | +100.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $63,288,000 | -11.1% | 407,727 | -20.9% | 0.03% | -20.9% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $60,569,000 | +46.4% | 607,503 | +81.6% | 0.03% | +32.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $61,079,000 | +139.5% | 210,740 | +106.5% | 0.03% | +106.2% |
| MFC | Sell | MANULIFE FINL CORP | $60,705,000 | +20.0% | 2,823,521 | -0.6% | 0.03% | +6.5% |
| KHC | Sell | KRAFT HEINZ CO | $60,828,000 | +15.2% | 1,520,699 | -0.1% | 0.03% | +3.1% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $60,560,000 | +34.7% | 264,591 | +24.0% | 0.03% | +22.2% |
| GOLD | Sell | BARRICK GOLD CORP | $61,337,000 | -41.9% | 3,097,792 | -33.1% | 0.03% | -48.4% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $61,558,000 | +96.8% | 1,939,472 | +87.4% | 0.03% | +73.7% |
| JNPR | Sell | JUNIPER NETWORKS INC | $60,688,000 | -11.9% | 2,395,904 | -21.7% | 0.03% | -21.4% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $60,579,000 | -2.3% | 342,830 | +14.9% | 0.03% | -13.2% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $61,292,000 | +869.5% | 546,806 | +540.9% | 0.03% | +725.0% |
| BX | Buy | BLACKSTONE GROUP INC | $60,429,000 | +43.0% | 810,801 | +24.3% | 0.03% | +26.9% |
| DKNG | Buy | DRAFTKINGS INC | $61,655,000 | +115.1% | 1,005,324 | +63.3% | 0.03% | +83.3% |
| KSU | Buy | KANSAS CITY SOUTHERN | $60,319,000 | +66.4% | 228,551 | +28.7% | 0.03% | +45.5% |
| RUN | Buy | SUNRUN INC | $59,359,000 | +25.5% | 981,465 | +43.9% | 0.03% | +10.3% |
| HRL | Buy | HORMEL FOODS CORP | $59,086,000 | +14.5% | 1,236,653 | +11.7% | 0.03% | +3.2% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $60,134,000 | -1.3% | 910,568 | +5.9% | 0.03% | -13.5% |
| GPC | Buy | GENUINE PARTS CO | $59,572,000 | +32.0% | 515,374 | +14.7% | 0.03% | +14.3% |
| SPLK | Buy | SPLUNK INC | $60,068,000 | -6.5% | 443,367 | +17.3% | 0.03% | -17.9% |
| FTNT | Sell | FORTINET INC | $60,068,000 | -15.6% | 325,719 | -32.0% | 0.03% | -25.6% |
| SYY | Buy | SYSCO CORP | $59,162,000 | +12.0% | 751,351 | +5.7% | 0.03% | 0.0% |
| GNTX | Sell | GENTEX CORP | $59,622,000 | -8.0% | 1,671,477 | -12.5% | 0.03% | -20.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $59,466,000 | +14.7% | 122,565 | -9.2% | 0.03% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $58,707,000 | -2.5% | 366,748 | -6.1% | 0.03% | -13.5% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $58,848,000 | +11.2% | 486,663 | +2.4% | 0.03% | 0.0% |
| MOS | Buy | MOSAIC CO NEW | $59,168,000 | +123.6% | 1,871,824 | +62.8% | 0.03% | +100.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $59,127,000 | +2.2% | 1,328,708 | -5.2% | 0.03% | -8.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $57,526,000 | +15.5% | 1,536,056 | -15.0% | 0.03% | +3.3% |
| OXY | Buy | OCCIDENTAL PETE CORP | $57,178,000 | +147.4% | 2,147,926 | +60.9% | 0.03% | +121.4% |
| BMO | Buy | BANK MONTREAL QUE | $56,862,000 | +26.3% | 638,041 | +7.7% | 0.03% | +14.8% |
| EPAM | Buy | EPAM SYS INC | $58,347,000 | +18.6% | 147,083 | +7.1% | 0.03% | +3.3% |
| XEL | Buy | XCEL ENERGY INC | $57,959,000 | +6.9% | 871,435 | +7.1% | 0.03% | -6.1% |
| GOVT | Buy | ISHARES TRus treas bd etf | $56,900,000 | +12.9% | 2,172,569 | +17.4% | 0.03% | 0.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $57,853,000 | +124.0% | 929,084 | +81.0% | 0.03% | +93.8% |
| FOXA | Sell | FOX CORP | $58,316,000 | +22.9% | 1,614,963 | -0.9% | 0.03% | +6.9% |
| SYF | Sell | SYNCHRONY FINANCIAL | $57,179,000 | -43.3% | 1,406,276 | -51.6% | 0.03% | -50.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $58,033,000 | +727.6% | 2,428,131 | +446.1% | 0.03% | +675.0% |
| DVA | Sell | DAVITA INC | $58,424,000 | -30.6% | 542,115 | -24.4% | 0.03% | -39.2% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $58,175,000 | +63.6% | 241,979 | +32.8% | 0.03% | +40.9% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $56,398,000 | -28.9% | 3,248,732 | -28.8% | 0.03% | -37.5% |
| HAL | Buy | HALLIBURTON CO | $55,884,000 | +118.2% | 2,604,074 | +92.1% | 0.03% | +87.5% |
| FVIVU | New | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $55,398,000 | – | 5,595,789 | +100.0% | 0.03% | – |
| EGHT | Buy | 8X8 INC NEW | $56,251,000 | +259.3% | 1,733,964 | +281.8% | 0.03% | +200.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $56,418,000 | +23.5% | 477,831 | +2.3% | 0.03% | +7.1% |
| AMCR | Buy | AMCOR PLCord | $55,723,000 | +2.0% | 4,770,771 | +2.8% | 0.03% | -9.1% |
| RP | Buy | REALPAGE INC | $54,915,000 | +47.8% | 629,765 | +47.8% | 0.03% | +30.4% |
| NUE | Buy | NUCOR CORP | $56,372,000 | +74.0% | 702,271 | +15.3% | 0.03% | +50.0% |
| MTB | Sell | M & T BK CORP | $56,287,000 | -16.3% | 371,263 | -29.7% | 0.03% | -26.8% |
| SU | Buy | SUNCOR ENERGY INC NEW | $56,405,000 | +30.1% | 2,698,786 | +4.4% | 0.03% | +15.4% |
| ESS | Sell | ESSEX PPTY TR INC | $56,604,000 | -63.3% | 208,222 | -68.0% | 0.03% | -68.1% |
| CVNA | Buy | CARVANA COcl a | $55,974,000 | +78.3% | 213,315 | +62.7% | 0.03% | +57.9% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $55,574,000 | +25.1% | 724,099 | +1.3% | 0.03% | +11.1% |
| PHM | Sell | PULTE GROUP INC | $54,331,000 | +6.9% | 1,036,030 | -12.1% | 0.03% | -6.5% |
| AUY | Buy | YAMANA GOLD INC | $53,599,000 | -13.5% | 12,349,822 | +13.8% | 0.03% | -23.7% |
| PENN | Buy | PENN NATL GAMING INC | $53,969,000 | +33.5% | 514,780 | +10.0% | 0.03% | +16.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $54,330,000 | +14.4% | 778,588 | -2.6% | 0.03% | 0.0% |
| KGC | Buy | KINROSS GOLD CORP | $53,215,000 | -3.0% | 7,978,138 | +6.8% | 0.03% | -12.1% |
| POOL | Buy | POOL CORP | $53,986,000 | +16.5% | 156,377 | +25.7% | 0.03% | +3.6% |
| WRB | Buy | BERKLEY W R CORP | $54,248,000 | +247.5% | 719,952 | +206.3% | 0.03% | +190.0% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $54,664,000 | +4678.3% | 2,031,349 | +3751.0% | 0.03% | +2800.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $53,243,000 | +141.6% | 1,401,514 | +100.4% | 0.03% | +123.1% |
| MKSI | Buy | MKS INSTRS INC | $54,713,000 | +42.8% | 295,083 | +15.9% | 0.03% | +26.1% |
| CMS | Buy | CMS ENERGY CORP | $53,618,000 | +50.0% | 875,849 | +49.5% | 0.03% | +31.8% |
| REG | Buy | REGENCY CTRS CORP | $53,562,000 | +25.9% | 944,506 | +1.3% | 0.03% | +11.5% |
| DXC | Buy | DXC TECHNOLOGY CO | $54,105,000 | +24.0% | 1,730,814 | +2.2% | 0.03% | +7.4% |
| CE | Buy | CELANESE CORP DEL | $54,709,000 | +77.4% | 365,193 | +53.9% | 0.03% | +52.6% |
| CHK | New | CHESAPEAKE ENERGY CORP | $54,252,000 | – | 1,250,334 | +100.0% | 0.03% | – |
| CONE | Sell | CYRUSONE INC | $54,188,000 | -20.8% | 800,184 | -14.5% | 0.03% | -31.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $54,420,000 | +27.6% | 38,302 | +24.5% | 0.03% | +11.5% |
| IEX | Buy | IDEX CORP | $53,616,000 | +23.9% | 256,148 | +18.0% | 0.03% | +11.5% |
| BWA | Buy | BORGWARNER INC | $52,687,000 | +58.2% | 1,136,482 | +31.8% | 0.03% | +40.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $52,621,000 | +5.2% | 132,273 | -0.8% | 0.03% | -9.7% |
| VRSN | Buy | VERISIGN INC | $52,691,000 | +22.9% | 265,097 | +33.8% | 0.03% | +7.7% |
| HIW | Buy | HIGHWOODS PPTYS INC | $52,816,000 | +44.6% | 1,230,004 | +33.5% | 0.03% | +27.3% |
| FFIV | Buy | F5 NETWORKS INC | $51,646,000 | +60.5% | 247,558 | +35.3% | 0.03% | +40.0% |
| OMC | Buy | OMNICOM GROUP INC | $52,857,000 | +51.3% | 712,853 | +27.3% | 0.03% | +33.3% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $51,760,000 | +1667.2% | 3,811,471 | +1791.8% | 0.03% | +1300.0% |
| PPL | Buy | PPL CORP | $52,536,000 | +33.3% | 1,821,642 | +30.3% | 0.03% | +16.7% |
| SGEN | Buy | SEAGEN INC | $52,343,000 | +9.5% | 376,948 | +38.1% | 0.03% | -3.4% |
| ETR | Buy | ENTERGY CORP NEW | $52,898,000 | +56.6% | 531,797 | +57.2% | 0.03% | +33.3% |
| CG | Sell | CARLYLE GROUP INC | $51,151,000 | -2.1% | 1,391,448 | -16.3% | 0.03% | -12.5% |
| FE | Buy | FIRSTENERGY CORP | $52,914,000 | +51.7% | 1,525,344 | +33.9% | 0.03% | +33.3% |
| W | Sell | WAYFAIR INCcl a | $51,354,000 | +12.1% | 163,157 | -19.5% | 0.03% | 0.0% |
| DBX | Sell | DROPBOX INCcl a | $49,507,000 | -38.0% | 1,856,965 | -48.4% | 0.03% | -44.9% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $50,184,000 | +28.6% | 174,594 | +42.8% | 0.03% | +12.5% |
| VOYA | Buy | VOYA FINANCIAL INC | $50,885,000 | +16.0% | 799,582 | +7.2% | 0.03% | 0.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $50,177,000 | +11.2% | 327,743 | +11.3% | 0.03% | -3.6% |
| IR | Buy | INGERSOLL RAND INC | $50,919,000 | +19.5% | 1,034,718 | +10.7% | 0.03% | +3.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $50,388,000 | -10.3% | 387,450 | -4.8% | 0.03% | -20.6% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $49,668,000 | +394.7% | 726,680 | +520.3% | 0.03% | +350.0% |
| ZLAB | Buy | ZAI LAB LTDadr | $50,688,000 | +132.9% | 379,880 | +136.2% | 0.03% | +107.7% |
| NRG | Buy | NRG ENERGY INC | $49,456,000 | +67.4% | 1,310,820 | +66.6% | 0.03% | +50.0% |
| CDW | Sell | CDW CORP | $49,291,000 | +4.5% | 297,389 | -16.9% | 0.03% | -6.9% |
| STE | Buy | STERIS PLC | $48,186,000 | +8.8% | 252,973 | +8.2% | 0.03% | -3.7% |
| WDC | Buy | WESTERN DIGITAL CORP. | $48,481,000 | +81.3% | 726,296 | +50.4% | 0.03% | +62.5% |
| ABMD | Buy | ABIOMED INC | $47,569,000 | +22.9% | 149,240 | +25.0% | 0.03% | +8.3% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $48,489,000 | +14.6% | 180,499 | +16.3% | 0.03% | 0.0% |
| NVR | Sell | NVR INC | $47,659,000 | -3.1% | 10,117 | -16.1% | 0.03% | -13.3% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $49,190,000 | +19.9% | 1,031,892 | +28.3% | 0.03% | +4.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $47,517,000 | +12.9% | 488,606 | +11.3% | 0.03% | 0.0% |
| CNHI | Sell | CNH INDL N V | $48,913,000 | +14.5% | 3,127,476 | -6.0% | 0.03% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $48,897,000 | +39.3% | 3,110,559 | +11.9% | 0.03% | +23.8% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $48,093,000 | -22.4% | 642,537 | -10.3% | 0.03% | -31.6% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $48,113,000 | +100.0% | 1,413,028 | +73.2% | 0.03% | +73.3% |
| VAR | Buy | VARIAN MED SYS INC | $48,805,000 | +32.3% | 276,464 | +31.2% | 0.03% | +13.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $48,602,000 | -23.7% | 426,846 | -7.2% | 0.03% | -33.3% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $47,807,000 | +7.5% | 1,175,767 | +3.3% | 0.03% | -3.7% |
| MBB | Buy | ISHARES TRmbs etf | $47,335,000 | +3.7% | 436,589 | +5.3% | 0.02% | -10.7% |
| PTC | Buy | PTC INC | $45,593,000 | +28.0% | 331,217 | +11.2% | 0.02% | +13.6% |
| FLIR | Buy | FLIR SYS INC | $46,641,000 | +593.6% | 825,939 | +438.4% | 0.02% | +525.0% |
| ATO | Sell | ATMOS ENERGY CORP | $46,561,000 | -38.3% | 471,030 | -40.4% | 0.02% | -45.7% |
| IPGP | Buy | IPG PHOTONICS CORP | $47,182,000 | +9.3% | 223,672 | +15.9% | 0.02% | -3.8% |
| New | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $46,610,000 | – | 28,259,000 | +100.0% | 0.02% | – | |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $47,202,000 | +3976.2% | 622,312 | +3562.6% | 0.02% | +2400.0% |
| EPR | Buy | EPR PPTYS | $46,806,000 | +2965.2% | 1,004,638 | +2039.8% | 0.02% | +2400.0% |
| BNTX | Buy | BIONTECH SEsponsored ads | $46,540,000 | +349.9% | 426,226 | +235.9% | 0.02% | +316.7% |
| ETSY | Buy | ETSY INC | $45,939,000 | +48.7% | 227,790 | +31.2% | 0.02% | +31.6% |
| RPD | Buy | RAPID7 INC | $46,085,000 | +1.1% | 617,664 | +22.2% | 0.02% | -10.7% |
| PEGA | Buy | PEGASYSTEMS INC | $45,224,000 | -12.2% | 395,524 | +2.3% | 0.02% | -22.6% |
| GH | Sell | GUARDANT HEALTH INC | $45,170,000 | -5.8% | 295,901 | -20.5% | 0.02% | -17.2% |
| MGA | Sell | MAGNA INTL INC | $44,449,000 | +18.7% | 504,876 | -4.6% | 0.02% | +4.3% |
| ZION | Sell | ZIONS BANCORPORATION N A | $44,850,000 | +7.6% | 816,057 | -14.9% | 0.02% | -4.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $44,981,000 | +54.5% | 122,298 | +61.1% | 0.02% | +33.3% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $43,732,000 | +114.4% | 3,049,585 | +118.9% | 0.02% | +100.0% |
| PLUG | Buy | PLUG POWER INC | $44,101,000 | +124.3% | 1,230,482 | +112.2% | 0.02% | +100.0% |
| TDOC | Buy | TELADOC HEALTH INC | $44,090,000 | -4.3% | 242,594 | +5.3% | 0.02% | -14.3% |
| EMN | Sell | EASTMAN CHEM CO | $45,427,000 | -6.3% | 412,514 | -14.7% | 0.02% | -20.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $45,077,000 | +99.9% | 367,799 | +56.0% | 0.02% | +71.4% |
| WU | Buy | WESTERN UN CO | $43,812,000 | +39.3% | 1,776,678 | +23.9% | 0.02% | +26.3% |
| RE | Buy | EVEREST RE GROUP LTD | $43,948,000 | +20.9% | 177,346 | +14.2% | 0.02% | +9.1% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $44,965,000 | +32.5% | 299,469 | +39.8% | 0.02% | +14.3% |
| DDOG | Sell | DATADOG INC | $44,602,000 | -21.6% | 535,184 | -7.5% | 0.02% | -31.4% |
| CVAC | Buy | CUREVAC N V | $43,749,000 | +319.2% | 478,342 | +271.6% | 0.02% | +300.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $43,840,000 | -19.8% | 502,853 | -19.7% | 0.02% | -27.3% |
| AIZ | Buy | ASSURANT INC | $45,441,000 | +70.8% | 320,530 | +64.1% | 0.02% | +50.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $45,339,000 | -14.8% | 416,419 | -9.3% | 0.02% | -25.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $44,016,000 | +3.0% | 103,681 | +5.9% | 0.02% | -7.7% |
| EQH | Buy | EQUITABLE HLDGS INC | $43,419,000 | +206.6% | 1,331,069 | +140.5% | 0.02% | +155.6% |
| TFX | Buy | TELEFLEX INCORPORATED | $43,023,000 | +43.4% | 103,554 | +42.0% | 0.02% | +27.8% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $43,129,000 | +7.7% | 1,477,018 | -13.2% | 0.02% | -4.2% |
| IVZ | Buy | INVESCO LTD | $43,249,000 | +71.4% | 1,714,892 | +18.4% | 0.02% | +53.3% |
| O | Sell | REALTY INCOME CORP | $41,843,000 | +1.3% | 658,943 | -0.8% | 0.02% | -8.0% |
| MHK | Buy | MOHAWK INDS INC | $41,812,000 | +146.2% | 217,415 | +80.4% | 0.02% | +130.0% |
| ENTG | Buy | ENTEGRIS INC | $40,363,000 | +224.4% | 361,025 | +178.9% | 0.02% | +175.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $40,731,000 | +36.7% | 670,369 | +34.1% | 0.02% | +22.2% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $41,446,000 | +24.8% | 484,126 | +8.9% | 0.02% | +10.0% |
| INVH | Sell | INVITATION HOMES INC | $40,150,000 | -51.6% | 1,255,054 | -55.1% | 0.02% | -56.9% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $40,345,000 | +31.1% | 1,236,824 | +25.8% | 0.02% | +15.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $40,606,000 | +93.3% | 127,236 | +90.1% | 0.02% | +69.2% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $41,028,000 | +555.6% | 1,027,472 | +491.6% | 0.02% | +450.0% |
| SNA | Buy | SNAP ON INC | $40,661,000 | +62.2% | 176,226 | +20.3% | 0.02% | +46.7% |
| ULTA | Buy | ULTA BEAUTY INC | $41,204,000 | +47.9% | 133,275 | +37.4% | 0.02% | +29.4% |
| AEE | Buy | AMEREN CORP | $40,060,000 | +48.7% | 492,386 | +42.6% | 0.02% | +37.5% |
| LKQ | Buy | LKQ CORP | $40,011,000 | +93.5% | 945,217 | +61.1% | 0.02% | +69.2% |
| VALE | Sell | VALE S Asponsored ads | $40,467,000 | -32.3% | 2,328,337 | -34.7% | 0.02% | -38.9% |
| NLOK | Buy | NORTONLIFELOCK INC | $41,659,000 | +41.5% | 1,959,609 | +38.3% | 0.02% | +22.2% |
| VRNS | Buy | VARONIS SYS INC | $40,463,000 | -21.5% | 788,147 | +150.1% | 0.02% | -29.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $40,332,000 | +37.8% | 97,504 | +30.6% | 0.02% | +22.2% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $40,574,000 | +28.7% | 676,676 | +6.5% | 0.02% | +15.8% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $41,523,000 | +33.9% | 1,082,177 | +25.8% | 0.02% | +15.8% |
| VG | Buy | VONAGE HLDGS CORP | $38,274,000 | +6.8% | 3,238,033 | +16.4% | 0.02% | -4.5% |
| IT | Sell | GARTNER INC | $38,243,000 | -17.6% | 209,485 | -27.7% | 0.02% | -25.0% |
| VRNT | Buy | VERINT SYS INC | $39,878,000 | +110.9% | 876,625 | +211.5% | 0.02% | +75.0% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $38,965,000 | +52.9% | 394,822 | +44.3% | 0.02% | +31.2% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $38,207,000 | +3.3% | 732,501 | -1.3% | 0.02% | -8.7% |
| CNNE | Buy | CANNAE HLDGS INC | $38,301,000 | +964.5% | 966,703 | +1089.8% | 0.02% | +950.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $39,561,000 | +76.7% | 112,001 | +83.2% | 0.02% | +50.0% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $39,547,000 | – | 2,962,328 | +100.0% | 0.02% | – |
| WHR | Buy | WHIRLPOOL CORP | $38,735,000 | +68.8% | 175,793 | +38.3% | 0.02% | +50.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $38,998,000 | +21.4% | 116,129 | +2.7% | 0.02% | +5.0% |
| ZEN | Buy | ZENDESK INC | $39,609,000 | +26.7% | 298,657 | +36.7% | 0.02% | +10.5% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $38,705,000 | +509.0% | 2,634,768 | +337.8% | 0.02% | +425.0% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $38,931,000 | -31.5% | 227,267 | -12.1% | 0.02% | -40.0% |
| CGNX | Buy | COGNEX CORP | $38,436,000 | +24.4% | 463,140 | +20.3% | 0.02% | +10.5% |
| EXPE | Sell | EXPEDIA GROUP INC | $38,233,000 | +9.2% | 222,133 | -16.0% | 0.02% | 0.0% |
| HSIC | Buy | HENRY SCHEIN INC | $39,806,000 | +30.8% | 574,913 | +26.3% | 0.02% | +10.5% |
| YNDX | Buy | YANDEX N V | $37,990,000 | +13.4% | 593,046 | +23.1% | 0.02% | 0.0% |
| FTS | Buy | FORTIS INC | $36,922,000 | +15.6% | 851,281 | +8.8% | 0.02% | +5.3% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $36,579,000 | +20.6% | 723,623 | +6.0% | 0.02% | +5.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $37,908,000 | +32.2% | 785,181 | +10.1% | 0.02% | +11.1% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $37,989,000 | -56.8% | 509,715 | -1.2% | 0.02% | -63.0% |
| STLD | Sell | STEEL DYNAMICS INC | $36,896,000 | +34.3% | 726,897 | -2.4% | 0.02% | +17.6% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $36,367,000 | -24.9% | 987,418 | -31.5% | 0.02% | -33.3% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $37,340,000 | +59.7% | 423,596 | +32.7% | 0.02% | +42.9% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $36,562,000 | +13.0% | 708,026 | -5.2% | 0.02% | 0.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $36,509,000 | +20.5% | 379,184 | +31.5% | 0.02% | +5.3% |
| AYI | Buy | ACUITY BRANDS INC | $38,035,000 | +118.5% | 230,515 | +60.4% | 0.02% | +81.8% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $36,510,000 | -4.2% | 258,582 | -11.8% | 0.02% | -13.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $36,699,000 | +19.2% | 1,620,305 | +13.9% | 0.02% | +5.3% |
| CSGP | Buy | COSTAR GROUP INC | $37,633,000 | -0.5% | 45,788 | +11.9% | 0.02% | -13.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $37,703,000 | +311.8% | 444,661 | +299.3% | 0.02% | +233.3% |
| STNE | Buy | STONECO LTD | $35,673,000 | +498.0% | 582,678 | +719.6% | 0.02% | +375.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $34,566,000 | +79.8% | 749,775 | +81.6% | 0.02% | +58.3% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $35,975,000 | +237.1% | 411,385 | +186.3% | 0.02% | +171.4% |
| XRAY | Buy | DENTSPLY SIRONA INC | $34,432,000 | +51.5% | 539,607 | +24.3% | 0.02% | +35.7% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $35,406,000 | +87.6% | 1,202,267 | +95.3% | 0.02% | +58.3% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $35,981,000 | -24.2% | 370,056 | -12.6% | 0.02% | -34.5% |
| AOS | Buy | SMITH A O CORP | $35,690,000 | +60.2% | 527,895 | +29.9% | 0.02% | +35.7% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $34,722,000 | +97.2% | 195,298 | +83.0% | 0.02% | +72.7% |
| FCN | Buy | FTI CONSULTING INC | $36,001,000 | +2984.9% | 256,952 | +2361.2% | 0.02% | +1800.0% |
| IEUR | Buy | ISHARES TRcore msci euro | $34,927,000 | +5.6% | 647,168 | +0.4% | 0.02% | -5.0% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $35,473,000 | -25.1% | 664,660 | -24.2% | 0.02% | -34.5% |
| SEE | Buy | SEALED AIR CORP NEW | $35,028,000 | +111.7% | 764,464 | +111.6% | 0.02% | +90.0% |
| IAA | Buy | IAA INC | $35,913,000 | +274.4% | 651,317 | +341.1% | 0.02% | +216.7% |
| HCAT | Buy | HEALTH CATALYST INC | $34,428,000 | +170.5% | 736,126 | +151.8% | 0.02% | +137.5% |
| AXTA | Buy | AXALTA COATING SYS LTD | $35,463,000 | +34.9% | 1,198,859 | +30.2% | 0.02% | +18.8% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $34,443,000 | +43.5% | 187,708 | +23.2% | 0.02% | +26.7% |
| OKTA | Buy | OKTA INCcl a | $36,024,000 | -0.1% | 163,423 | +15.2% | 0.02% | -13.6% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $36,069,000 | +30.3% | 348,868 | +5.3% | 0.02% | +11.8% |
| UAA | Buy | UNDER ARMOUR INCcl a | $33,752,000 | +605.2% | 1,523,117 | +446.4% | 0.02% | +500.0% |
| LYFT | Sell | LYFT INC | $33,610,000 | -23.0% | 531,947 | -40.1% | 0.02% | -33.3% |
| MASI | Sell | MASIMO CORP | $32,573,000 | -19.2% | 141,829 | -5.6% | 0.02% | -28.0% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $33,952,000 | -72.8% | 835,642 | -71.7% | 0.02% | -76.3% |
| DRE | Buy | DUKE REALTY CORP | $33,562,000 | +29.4% | 800,439 | +23.3% | 0.02% | +12.5% |
| HPP | Sell | HUDSON PAC PPTYS INC | $32,548,000 | +10.5% | 1,199,702 | -2.2% | 0.02% | 0.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $32,645,000 | +6.5% | 473,321 | +22.6% | 0.02% | -5.3% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $34,185,000 | -13.4% | 4,098,971 | -7.1% | 0.02% | -25.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $32,991,000 | +183.7% | 300,152 | +157.9% | 0.02% | +157.1% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $33,061,000 | +9.4% | 217,909 | +16.8% | 0.02% | 0.0% |
| HUBS | Buy | HUBSPOT INC | $34,140,000 | +29.4% | 75,163 | +12.9% | 0.02% | +12.5% |
| PKI | Buy | PERKINELMER INC | $33,778,000 | +18.6% | 263,294 | +32.6% | 0.02% | +5.9% |
| RHI | Sell | ROBERT HALF INTL INC | $34,019,000 | -38.1% | 435,755 | -50.5% | 0.02% | -47.1% |
| CTLT | Buy | CATALENT INC | $34,213,000 | +20.8% | 324,875 | +19.4% | 0.02% | +5.9% |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $33,014,000 | – | 1,298,755 | +100.0% | 0.02% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $34,190,000 | – | 559,020 | +100.0% | 0.02% | – |
| LOPE | Buy | GRAND CANYON ED INC | $32,898,000 | +95.4% | 307,172 | +69.8% | 0.02% | +80.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $34,323,000 | +12246.4% | 4,924,332 | +9055.9% | 0.02% | – |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $31,693,000 | +10.5% | 313,503 | -0.0% | 0.02% | -5.6% |
| BLI | Buy | BERKELEY LTS INC | $31,877,000 | +1565.5% | 634,615 | +2863.7% | 0.02% | +1600.0% |
| MAN | Sell | MANPOWERGROUP INC | $31,890,000 | -28.6% | 322,450 | -34.9% | 0.02% | -37.0% |
| AES | Sell | AES CORP | $30,759,000 | -11.6% | 1,147,327 | -22.5% | 0.02% | -19.0% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $31,575,000 | -35.8% | 773,528 | -29.0% | 0.02% | -43.3% |
| MTN | Sell | VAIL RESORTS INC | $31,838,000 | +3.7% | 109,162 | -0.8% | 0.02% | -10.5% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $31,987,000 | +25.6% | 333,837 | +12.3% | 0.02% | +6.2% |
| ALB | Buy | ALBEMARLE CORP | $32,373,000 | +10.6% | 221,579 | +11.7% | 0.02% | -5.6% |
| BEN | Buy | FRANKLIN RESOURCES INC | $32,032,000 | +20.8% | 1,082,189 | +2.0% | 0.02% | +6.2% |
| CINF | Buy | CINCINNATI FINL CORP | $31,608,000 | +44.6% | 306,599 | +22.6% | 0.02% | +30.8% |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $31,352,000 | -28.1% | 243,261 | -7.0% | 0.02% | -37.0% |
| ASML | Sell | ASML HOLDING N V | $31,173,000 | +21.5% | 50,494 | -4.0% | 0.02% | +6.2% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $32,457,000 | +27.1% | 886,061 | +31.8% | 0.02% | +6.2% |
| LPSN | Buy | LIVEPERSON INC | $32,073,000 | +33.2% | 608,141 | +57.2% | 0.02% | +13.3% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $31,785,000 | -2.4% | 85,893 | +19.3% | 0.02% | -15.0% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $32,448,000 | +739.3% | 526,760 | +868.8% | 0.02% | +750.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $31,991,000 | +850.7% | 1,581,320 | +677.7% | 0.02% | +750.0% |
| WEN | Buy | WENDYS CO | $30,872,000 | +4708.7% | 1,523,770 | +5105.2% | 0.02% | – |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $29,643,000 | +17.7% | 1,084,610 | +16.0% | 0.02% | +6.7% |
| TU | Sell | TELUS CORPORATION | $29,901,000 | -9.5% | 1,500,302 | -10.1% | 0.02% | -20.0% |
| NOV | New | NOV INC | $29,396,000 | – | 2,142,543 | +100.0% | 0.02% | – |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $30,532,000 | +0.1% | 1,518,237 | -27.6% | 0.02% | -15.8% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $29,490,000 | -47.3% | 1,143,029 | +9.2% | 0.02% | -52.9% |
| TPR | Buy | TAPESTRY INC | $29,889,000 | +141.1% | 725,279 | +81.8% | 0.02% | +100.0% |
| AVLR | Buy | AVALARA INC | $30,183,000 | -11.0% | 226,204 | +9.9% | 0.02% | -23.8% |
| KDP | Sell | KEURIG DR PEPPER INC | $30,031,000 | -6.4% | 873,746 | -12.9% | 0.02% | -20.0% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $30,117,000 | +22.5% | 548,580 | +0.5% | 0.02% | +6.7% |
| TBSAU | New | TB SA ACQUISITION CORPunit 03/25/2028 | $29,356,000 | – | 2,980,304 | +100.0% | 0.02% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $29,853,000 | +73.7% | 177,630 | +41.2% | 0.02% | +60.0% |
| AZEK | Buy | AZEK CO INCcl a | $29,965,000 | +293.3% | 712,608 | +259.7% | 0.02% | +220.0% |
| FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $29,037,000 | +36655.7% | 182,832 | +10456.1% | 0.02% | – |
| EXEL | Buy | EXELIXIS INC | $30,078,000 | +762.8% | 1,331,486 | +666.8% | 0.02% | +700.0% |
| CVA | Buy | COVANTA HLDG CORP | $30,510,000 | +35.3% | 2,201,265 | +28.2% | 0.02% | +14.3% |
| PLNT | Buy | PLANET FITNESS INCcl a | $30,007,000 | +41.5% | 388,205 | +42.1% | 0.02% | +23.1% |
| MDB | Buy | MONGODB INCcl a | $28,909,000 | +9.3% | 108,100 | +46.7% | 0.02% | 0.0% |
| J | Sell | JACOBS ENGR GROUP INC | $30,466,000 | -15.0% | 235,680 | -28.4% | 0.02% | -27.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $30,335,000 | +17.3% | 124,815 | +16.4% | 0.02% | 0.0% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $30,052,000 | -39.1% | 889,149 | -25.6% | 0.02% | -46.7% |
| MODV | New | MODIVCARE INC | $29,627,000 | – | 200,019 | +100.0% | 0.02% | – |
| GDDY | Sell | GODADDY INCcl a | $29,997,000 | -7.7% | 386,462 | -1.4% | 0.02% | -20.0% |
| NEWR | Buy | NEW RELIC INC | $29,180,000 | +489.5% | 474,635 | +527.2% | 0.02% | +433.3% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $28,021,000 | +776.8% | 1,153,582 | +578.4% | 0.02% | +650.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $28,488,000 | +20.5% | 429,633 | +39.4% | 0.02% | +7.1% |
| PKG | Sell | PACKAGING CORP AMER | $28,022,000 | -14.0% | 208,381 | -11.8% | 0.02% | -25.0% |
| RPAY | Buy | REPAY HLDGS CORP | $27,130,000 | -12.2% | 1,155,405 | +1.9% | 0.02% | -21.1% |
| MRO | Buy | MARATHON OIL CORP | $27,045,000 | +310.3% | 2,532,298 | +156.2% | 0.02% | +275.0% |
| TTEK | Buy | TETRA TECH INC NEW | $27,760,000 | +115.7% | 204,536 | +84.0% | 0.02% | +87.5% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $27,405,000 | -0.8% | 940,154 | -0.7% | 0.02% | -11.8% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $27,726,000 | -1.4% | 131,550 | +9.4% | 0.02% | -11.8% |
| TREX | Sell | TREX CO INC | $27,790,000 | +8.9% | 303,579 | -0.4% | 0.02% | -6.2% |
| AVTR | Buy | AVANTOR INC | $28,183,000 | +66.1% | 974,156 | +61.6% | 0.02% | +50.0% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $27,175,000 | -30.3% | 446,139 | -30.0% | 0.02% | -37.5% |
| VOO | Buy | VANGUARD INDEX FDS | $28,313,000 | +13.2% | 77,723 | +6.8% | 0.02% | 0.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $28,040,000 | +387.4% | 194,274 | +339.8% | 0.02% | +275.0% |
| BAP | Buy | CREDICORP LTD | $28,396,000 | +21.5% | 207,919 | +45.9% | 0.02% | +7.1% |
| LAZ | Buy | LAZARD LTD | $27,538,000 | +682.6% | 632,914 | +660.6% | 0.02% | +650.0% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $26,984,000 | +38.6% | 1,219,300 | +39.6% | 0.02% | +25.0% |
| ARNC | Sell | ARCONIC CORPORATION | $27,473,000 | -24.9% | 1,082,074 | -11.8% | 0.02% | -31.8% |
| GIB | Buy | CGI INCcl a sub vtg | $28,111,000 | +15.9% | 337,775 | +10.4% | 0.02% | 0.0% |
| ITRI | Buy | ITRON INC | $27,643,000 | -1.8% | 311,816 | +6.3% | 0.02% | -11.8% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $27,795,000 | -2.0% | 3,277,726 | +29.8% | 0.02% | -11.8% |
| EB | Buy | EVENTBRITE INC | $28,733,000 | +39.8% | 1,296,626 | +14.2% | 0.02% | +15.4% |
| ZNGA | Buy | ZYNGA INCcl a | $28,346,000 | +645.2% | 2,776,299 | +620.6% | 0.02% | +650.0% |
| EVRG | Buy | EVERGY INC | $27,322,000 | +16.8% | 458,964 | +8.9% | 0.02% | +7.1% |
| L | Buy | LOEWS CORP | $28,598,000 | +48.9% | 557,668 | +30.7% | 0.02% | +25.0% |
| SNY | Buy | SANOFIsponsored adr | $27,936,000 | +217.6% | 564,823 | +212.1% | 0.02% | +200.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $27,718,000 | +23.7% | 489,282 | +12.8% | 0.02% | +7.1% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $27,791,000 | +42.4% | 79,836 | +5.7% | 0.02% | +25.0% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $28,345,000 | +22.6% | 1,021,423 | +2.4% | 0.02% | +7.1% |
| CHH | Sell | CHOICE HOTELS INTL INC | $27,411,000 | -2.2% | 255,492 | -2.7% | 0.02% | -11.8% |
| BILI | Buy | BILIBILI INCspons ads rep z | $28,704,000 | +28.7% | 268,112 | +3.1% | 0.02% | +7.1% |
| PSTG | Buy | PURE STORAGE INCcl a | $25,958,000 | +6.1% | 1,205,122 | +11.4% | 0.01% | -6.7% |
| GES | Buy | GUESS INC | $25,797,000 | +6.0% | 1,097,768 | +2.1% | 0.01% | -6.7% |
| ON | Sell | ON SEMICONDUCTOR CORP | $26,032,000 | -4.8% | 625,617 | -25.1% | 0.01% | -17.6% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $25,708,000 | +36.8% | 192,727 | +41.0% | 0.01% | +27.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $26,539,000 | -0.1% | 533,750 | +0.4% | 0.01% | -12.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $26,428,000 | +41.7% | 186,562 | +27.6% | 0.01% | +27.3% |
| XPO | Buy | XPO LOGISTICS INC | $25,493,000 | +109.4% | 206,753 | +102.5% | 0.01% | +100.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $25,313,000 | +158.6% | 336,029 | +160.1% | 0.01% | +133.3% |
| HAE | Buy | HAEMONETICS CORP | $25,743,000 | +839.5% | 231,891 | +905.3% | 0.01% | +600.0% |
| PPD | Sell | PPD INC | $25,241,000 | -43.7% | 667,027 | -49.1% | 0.01% | -48.1% |
| COG | Buy | CABOT OIL & GAS CORP | $26,072,000 | +80.0% | 1,388,300 | +56.0% | 0.01% | +55.6% |
| VNET | Sell | 21VIANET GROUP INCsponsored ads a | $25,278,000 | -20.6% | 782,618 | -14.7% | 0.01% | -26.3% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $26,426,000 | +94.0% | 128,382 | +60.6% | 0.01% | +75.0% |
| ATUS | Buy | ALTICE USA INCcl a | $26,749,000 | +69.0% | 822,277 | +96.8% | 0.01% | +40.0% |
| WIX | Buy | WIX COM LTD | $25,273,000 | +50.0% | 90,511 | +34.2% | 0.01% | +40.0% |
| TXT | Buy | TEXTRON INC | $26,032,000 | +67.4% | 464,191 | +44.3% | 0.01% | +55.6% |
| SLM | Buy | SLM CORP | $26,798,000 | +5425.4% | 1,491,290 | +3713.3% | 0.01% | – |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $26,415,000 | -4.5% | 5,620,298 | +6.8% | 0.01% | -17.6% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $25,255,000 | -0.0% | 5,091,833 | +22.7% | 0.01% | -6.7% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $25,948,000 | -0.2% | 322,216 | +8.0% | 0.01% | -12.5% |
| WLK | Buy | WESTLAKE CHEM CORP | $25,663,000 | +20.9% | 289,022 | +11.1% | 0.01% | +7.7% |
| WAB | Buy | WABTEC | $26,572,000 | +41.2% | 335,676 | +30.5% | 0.01% | +27.3% |
| YETI | Sell | YETI HLDGS INC | $23,697,000 | +1.5% | 328,176 | -3.7% | 0.01% | -7.1% |
| REAL | Buy | THE REALREAL INC | $24,801,000 | +207.6% | 1,095,923 | +165.6% | 0.01% | +160.0% |
| COLONY STARWOOD HOMESnote 3.500% 1/1 | $23,994,000 | +5.9% | 16,972,000 | 0.0% | 0.01% | -7.1% | ||
| CCK | Buy | CROWN HLDGS INC | $23,926,000 | +29.3% | 246,555 | +33.5% | 0.01% | +18.2% |
| IMGN | Buy | IMMUNOGEN INC | $24,252,000 | +31.8% | 2,994,172 | +5.0% | 0.01% | +18.2% |
| CMA | Buy | COMERICA INC | $24,211,000 | +139.2% | 337,477 | +86.2% | 0.01% | +116.7% |
| BKI | Buy | BLACK KNIGHT INC | $24,953,000 | +34.8% | 337,235 | +60.9% | 0.01% | +18.2% |
| GL | Buy | GLOBE LIFE INC | $23,288,000 | +40.4% | 241,005 | +38.0% | 0.01% | +30.0% |
| ACM | Buy | AECOM | $24,133,000 | +109.6% | 376,439 | +62.7% | 0.01% | +85.7% |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $24,016,000 | +26004.3% | 3,289,877 | +21074.5% | 0.01% | – |
| KRG | Buy | KITE RLTY GROUP TR | $24,090,000 | +75.4% | 1,248,800 | +36.0% | 0.01% | +62.5% |
| ARW | Buy | ARROW ELECTRS INC | $25,014,000 | +127.4% | 225,718 | +99.6% | 0.01% | +85.7% |
| OTEX | Buy | OPEN TEXT CORP | $23,588,000 | +50.1% | 494,412 | +43.0% | 0.01% | +30.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $23,579,000 | +191.7% | 1,317,225 | +110.7% | 0.01% | +160.0% |
| DOOR | Sell | MASONITE INTL CORP | $23,315,000 | +9.6% | 202,314 | -6.5% | 0.01% | 0.0% |
| WYNN | Buy | WYNN RESORTS LTD | $24,358,000 | +64.5% | 194,295 | +48.1% | 0.01% | +44.4% |
| AMBA | Buy | AMBARELLA INC | $23,222,000 | +28.8% | 231,322 | +17.8% | 0.01% | +18.2% |
| TCF | Buy | TCF FINL CORP | $24,891,000 | +3083.0% | 535,739 | +2438.3% | 0.01% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $24,755,000 | -3.7% | 354,289 | +0.3% | 0.01% | -18.8% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $24,609,000 | +144.9% | 1,618,951 | +116.3% | 0.01% | +116.7% |
| CARG | Buy | CARGURUS INC | $23,721,000 | +317.7% | 995,384 | +456.1% | 0.01% | +333.3% |
| FTDR | Sell | FRONTDOOR INC | $24,377,000 | +6.5% | 453,540 | -0.5% | 0.01% | -7.1% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $24,836,000 | +68.9% | 104,898 | +63.9% | 0.01% | +44.4% |
| LW | Buy | LAMB WESTON HLDGS INC | $24,542,000 | +45.8% | 316,747 | +48.2% | 0.01% | +30.0% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $23,967,000 | +90.6% | 509,819 | +98.6% | 0.01% | +62.5% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $24,593,000 | +251.3% | 891,382 | +223.8% | 0.01% | +225.0% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $24,949,000 | +15.5% | 1,047,831 | +20.8% | 0.01% | 0.0% |
| LEA | Buy | LEAR CORP | $23,435,000 | +48.3% | 129,297 | +30.1% | 0.01% | +30.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $24,926,000 | +19.3% | 460,225 | +13.6% | 0.01% | 0.0% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $24,097,000 | +52.6% | 919,053 | +2.2% | 0.01% | +30.0% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $24,518,000 | +276.6% | 552,751 | +307.9% | 0.01% | +225.0% |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/0 | $24,378,000 | +1.4% | 18,898,000 | +2.3% | 0.01% | -13.3% | |
| SONO | Sell | SONOS INC | $24,799,000 | +31.1% | 661,823 | -18.2% | 0.01% | +8.3% |
| IGF | Sell | ISHARES TRglb infrastr etf | $22,147,000 | -1.7% | 491,385 | -4.7% | 0.01% | -14.3% |
| GGB | Sell | GERDAU SAspon adr rep pfd | $21,988,000 | +14.3% | 4,117,516 | -0.0% | 0.01% | 0.0% |
| Buy | CYBERARK SOFTWARE LTDnote 11/1 | $22,604,000 | +21.9% | 20,966,000 | +37.2% | 0.01% | +9.1% | |
| EMLC | VANECK VECTORS ETF TRjp morgan mkts | $22,089,000 | -7.8% | 720,000 | 0.0% | 0.01% | -20.0% | |
| AGYS | Sell | AGILYSYS INC | $21,618,000 | +9.7% | 450,743 | -12.3% | 0.01% | 0.0% |
| JLL | Buy | JONES LANG LASALLE INC | $22,222,000 | +1241.9% | 124,120 | +1011.1% | 0.01% | +1100.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $22,933,000 | -67.4% | 177,307 | -59.2% | 0.01% | -72.1% |
| IDCC | Sell | INTERDIGITAL INC | $22,425,000 | +3.1% | 353,409 | -1.4% | 0.01% | -7.7% |
| CLGX | Buy | CORELOGIC INC | $22,113,000 | +2916.8% | 279,014 | +2842.3% | 0.01% | – |
| IGIB | Sell | ISHARES TR | $21,590,000 | -13.6% | 364,512 | -9.8% | 0.01% | -20.0% |
| SM | Buy | SM ENERGY CO | $22,069,000 | +3602.9% | 1,348,089 | +1283.2% | 0.01% | – |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $22,937,000 | +96.9% | 1,597,227 | +169.2% | 0.01% | +71.4% |
| NVCR | Buy | NOVOCURE LTD | $22,893,000 | +37.3% | 173,187 | +79.8% | 0.01% | +20.0% |
| BRO | Buy | BROWN & BROWN INC | $22,195,000 | +14.4% | 485,582 | +18.7% | 0.01% | 0.0% |
| CHE | Buy | CHEMED CORP NEW | $23,012,000 | +841.6% | 50,046 | +990.6% | 0.01% | +1100.0% |
| JAMF | Buy | JAMF HLDG CORP | $22,497,000 | +2840.8% | 636,943 | +2391.5% | 0.01% | – |
| AA | Sell | ALCOA CORP | $21,439,000 | -3.8% | 659,874 | -31.7% | 0.01% | -14.3% |
| CIT | Buy | CIT GROUP INC | $22,700,000 | +705.8% | 440,699 | +461.7% | 0.01% | +500.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $22,505,000 | +1.6% | 276,638 | -0.2% | 0.01% | -14.3% |
| PII | Buy | POLARIS INC | $22,007,000 | +1365.2% | 164,847 | +946.0% | 0.01% | +1100.0% |
| XPEV | Buy | XPENG INCads | $22,290,000 | +5.7% | 610,504 | +23.9% | 0.01% | -7.7% |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $22,995,000 | -10.2% | 19,014,000 | -8.1% | 0.01% | -25.0% | |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $22,623,000 | +77.1% | 885,717 | +64.0% | 0.01% | +50.0% |
| HUN | Buy | HUNTSMAN CORP | $21,626,000 | +16.4% | 750,098 | +1.5% | 0.01% | +9.1% |
| RH | Sell | RH | $22,433,000 | -35.6% | 37,601 | -51.7% | 0.01% | -42.9% |
| BTG | Sell | B2GOLD CORP | $21,282,000 | -29.6% | 4,938,187 | -8.5% | 0.01% | -38.9% |
| New | SOUTHWEST AIRLS COnote 1.250% 5/0 | $19,744,000 | – | 11,500,000 | +100.0% | 0.01% | – | |
| FANG | Buy | DIAMONDBACK ENERGY INC | $20,475,000 | +93.8% | 278,574 | +27.6% | 0.01% | +83.3% |
| ROL | Buy | ROLLINS INC | $20,633,000 | +36.3% | 599,422 | +54.7% | 0.01% | +22.2% |
| VAC | Buy | MARRIOTT VACTINS WORLDWID CO | $20,393,000 | +37.2% | 117,081 | +8.1% | 0.01% | +22.2% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $20,554,000 | +1254.0% | 231,540 | +1109.0% | 0.01% | +1000.0% |
| FHN | Buy | FIRST HORIZON NATL CORP | $21,203,000 | +1991.0% | 1,253,897 | +1476.2% | 0.01% | +1000.0% |
| NTRA | Buy | NATERA INC | $19,546,000 | +6.7% | 192,504 | +4.6% | 0.01% | 0.0% |
| RDN | Buy | RADIAN GROUP INC | $21,215,000 | +141.3% | 912,435 | +110.1% | 0.01% | +120.0% |
| DCO | Sell | DUCOMMUN INC DEL | $21,110,000 | +6.8% | 351,826 | -4.4% | 0.01% | -8.3% |
| RXT | Buy | RACKSPACE TECHNOLOGY INC | $20,014,000 | +57.0% | 841,632 | +25.8% | 0.01% | +37.5% |
| WTRG | Sell | ESSENTIAL UTILS INC | $20,880,000 | -13.6% | 466,622 | -8.7% | 0.01% | -26.7% |
| ZGNX | Buy | ZOGENIX INC | $21,180,000 | +37.6% | 1,085,023 | +40.9% | 0.01% | +22.2% |
| AMLP | ALPS ETF TRalerian mlp | $21,282,000 | +18.9% | 697,785 | 0.0% | 0.01% | 0.0% | |
| KSS | Buy | KOHLS CORP | $20,630,000 | +80.9% | 346,106 | +23.5% | 0.01% | +57.1% |
| ATH | Buy | ATHENE HOLDING LTDcl a | $21,262,000 | +125.1% | 421,887 | +92.6% | 0.01% | +83.3% |
| FICO | Buy | FAIR ISAAC CORP | $19,568,000 | +15.4% | 40,258 | +21.3% | 0.01% | +10.0% |
| TW | Sell | TRADEWEB MKTS INCcl a | $20,083,000 | +11.8% | 271,389 | -5.7% | 0.01% | 0.0% |
| FDS | Buy | FACTSET RESH SYS INC | $21,187,000 | +11.2% | 68,662 | +19.8% | 0.01% | -8.3% |
| NWSA | Buy | NEWS CORP NEWcl a | $19,939,000 | +91.4% | 784,021 | +35.2% | 0.01% | +83.3% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $20,819,000 | +27.9% | 448,977 | +12.5% | 0.01% | +10.0% |
| FLEX | Buy | FLEX LTDord | $21,269,000 | +268.5% | 1,161,591 | +261.8% | 0.01% | +175.0% |
| RGEN | Buy | REPLIGEN CORP | $20,934,000 | +269.7% | 107,672 | +264.3% | 0.01% | +266.7% |
| JCOM | Buy | J2 GLOBAL INC | $20,566,000 | +63.1% | 171,587 | +32.9% | 0.01% | +37.5% |
| CLI | Sell | MACK CALI RLTY CORP | $20,104,000 | +22.3% | 1,298,742 | -1.6% | 0.01% | +10.0% |
| QTS | Buy | QTS RLTY TR INC | $21,091,000 | +9.6% | 339,940 | +9.3% | 0.01% | -8.3% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $20,299,000 | +25.7% | 123,500 | +26.2% | 0.01% | +10.0% |
| EXP | Sell | EAGLE MATLS INC | $20,109,000 | +27.4% | 149,610 | -3.9% | 0.01% | +10.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $21,331,000 | +274.0% | 127,520 | +239.3% | 0.01% | +266.7% |
| AEIS | Buy | ADVANCED ENERGY INDS | $19,231,000 | +26.8% | 176,158 | +12.7% | 0.01% | +11.1% |
| HBI | Buy | HANESBRANDS INC | $19,143,000 | +57.5% | 973,220 | +16.7% | 0.01% | +42.9% |
| FSLR | Buy | FIRST SOLAR INC | $17,696,000 | +24.8% | 202,701 | +41.4% | 0.01% | +11.1% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $18,559,000 | +154.5% | 330,840 | +187.8% | 0.01% | +150.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $17,837,000 | +354.9% | 90,772 | +237.3% | 0.01% | +400.0% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $19,241,000 | -79.9% | 88,956 | -82.4% | 0.01% | -82.8% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $18,489,000 | +29.8% | 702,999 | +33.2% | 0.01% | +11.1% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $19,043,000 | +8.5% | 494,365 | +16.9% | 0.01% | -9.1% |
| ALV | Buy | AUTOLIV INC | $17,680,000 | +157.2% | 190,515 | +155.3% | 0.01% | +150.0% |
| MGNI | Buy | MAGNITE INC | $18,788,000 | +169.6% | 451,513 | +99.0% | 0.01% | +150.0% |
| PODD | Sell | INSULET CORP | $19,021,000 | -32.8% | 72,902 | -34.2% | 0.01% | -41.2% |
| PINC | Buy | PREMIER INCcl a | $19,123,000 | +67.5% | 564,977 | +73.7% | 0.01% | +42.9% |
| CNX | Buy | CNX RES CORP | $18,601,000 | +926.0% | 1,265,418 | +654.0% | 0.01% | +900.0% |
| MCF | Buy | CONTANGO OIL & GAS CO | $18,734,000 | +70.5% | 4,803,443 | +0.1% | 0.01% | +42.9% |
| NOMD | Sell | NOMAD FOODS LTD | $19,137,000 | +6.5% | 696,900 | -1.4% | 0.01% | -9.1% |
| GKOS | Buy | GLAUKOS CORP | $18,289,000 | +490.3% | 217,910 | +429.4% | 0.01% | +400.0% |
| WAYFAIR INCnote 1.125%11/0 | $17,814,000 | +34.6% | 6,500,000 | 0.0% | 0.01% | +25.0% | ||
| Buy | PINDUODUO INCcall | $18,786,000 | +36.9% | 17,748,000 | +59.5% | 0.01% | +25.0% | |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $19,183,000 | +7.3% | 218,429 | +0.6% | 0.01% | -9.1% |
| EVR | Buy | EVERCORE INCclass a | $17,862,000 | +1732.0% | 135,586 | +1424.3% | 0.01% | +900.0% |
| MDLA | Buy | MEDALLIA INC | $18,404,000 | +6496.4% | 659,867 | +7738.8% | 0.01% | – |
| KEX | Buy | KIRBY CORP | $18,697,000 | +22982.7% | 310,175 | +19872.6% | 0.01% | – |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $18,185,000 | +1551.7% | 118,596 | +1250.1% | 0.01% | +900.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $18,848,000 | +146.4% | 327,564 | +85.2% | 0.01% | +100.0% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $19,156,000 | +57.5% | 771,464 | +20.4% | 0.01% | +42.9% |
| LI | New | LI AUTO INCsponsored ads | $17,653,000 | – | 706,088 | +100.0% | 0.01% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $18,364,000 | +94.7% | 265,349 | +46.3% | 0.01% | +66.7% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $18,007,000 | -50.3% | 419,660 | -33.8% | 0.01% | -54.5% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $19,422,000 | +375.1% | 395,472 | +207.7% | 0.01% | +400.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $17,662,000 | +258.5% | 118,511 | +144.7% | 0.01% | +233.3% |
| USFD | Buy | US FOODS HLDG CORP | $18,008,000 | +45.7% | 472,439 | +27.3% | 0.01% | +25.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $19,279,000 | -50.7% | 2,118,532 | -55.3% | 0.01% | -58.3% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $17,709,000 | -17.1% | 190,604 | -20.0% | 0.01% | -23.1% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $19,256,000 | +263.9% | 226,540 | +238.1% | 0.01% | +233.3% |
| COOP | Buy | MR COOPER GROUP INC | $18,130,000 | +256.0% | 521,584 | +217.7% | 0.01% | +233.3% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $17,815,000 | +18.0% | 175,282 | +49.5% | 0.01% | +11.1% |
| EHTH | Buy | EHEALTH INC | $18,967,000 | +1213.5% | 260,788 | +1174.9% | 0.01% | +900.0% |
| TRI | Buy | THOMSON REUTERS CORP. | $19,131,000 | +45.2% | 218,472 | +35.7% | 0.01% | +25.0% |
| PAAS | Buy | PAN AMERN SILVER CORP | $18,916,000 | -11.4% | 629,905 | +1.8% | 0.01% | -23.1% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $17,486,000 | +25.3% | 137,622 | +4.3% | 0.01% | 0.0% |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $16,664,000 | -0.8% | 178,655 | +6.0% | 0.01% | -10.0% |
| PCRX | Sell | PACIRA BIOSCIENCES | $16,367,000 | +2.6% | 233,500 | -12.4% | 0.01% | -10.0% |
| LEG | Buy | LEGGETT & PLATT INC | $16,091,000 | +55.5% | 352,492 | +50.9% | 0.01% | +50.0% |
| LII | Buy | LENNOX INTL INC | $16,647,000 | +15.1% | 53,423 | +1.2% | 0.01% | 0.0% |
| LTHM | Buy | LIVENT CORP | $16,788,000 | +259.0% | 969,306 | +290.5% | 0.01% | +200.0% |
| GRA | Buy | GRACE W R & CO DEL NEW | $16,727,000 | +707.7% | 279,428 | +639.5% | 0.01% | +800.0% |
| PNM | Sell | PNM RES INC | $17,434,000 | -16.3% | 355,451 | -17.1% | 0.01% | -30.8% |
| HQY | Buy | HEALTHEQUITY INC | $17,289,000 | +183.2% | 254,246 | +190.4% | 0.01% | +125.0% |
| BYND | Buy | BEYOND MEAT INC | $15,830,000 | +3696.2% | 121,652 | +3554.3% | 0.01% | – |
| WAYFAIR INCnote 1.000% 8/1 | $16,622,000 | +32.2% | 7,500,000 | 0.0% | 0.01% | +12.5% | ||
| WMG | New | WARNER MUSIC GROUP CORP | $16,895,000 | – | 492,141 | +100.0% | 0.01% | – |
| WD | Buy | WALKER & DUNLOP INC | $16,172,000 | +56.3% | 157,402 | +40.0% | 0.01% | +50.0% |
| PGNY | Buy | PROGYNY INC | $16,050,000 | +1685.3% | 360,587 | +1599.4% | 0.01% | +800.0% |
| PRO | Buy | PROS HOLDINGS INC | $15,924,000 | -8.1% | 374,700 | +9.8% | 0.01% | -18.2% |
| BOX | Buy | BOX INCcl a | $17,007,000 | +467.1% | 740,687 | +345.9% | 0.01% | +350.0% |
| VNT | Sell | VONTIER CORPORATION | $17,140,000 | -51.5% | 566,265 | -46.4% | 0.01% | -59.1% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $16,750,000 | +16.4% | 446,791 | -2.6% | 0.01% | 0.0% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $15,902,000 | -9.6% | 196,116 | +4.3% | 0.01% | -18.2% |
| PWR | Buy | QUANTA SVCS INC | $17,058,000 | +90.2% | 193,879 | +55.7% | 0.01% | +80.0% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $16,452,000 | +134.5% | 91,678 | +140.6% | 0.01% | +125.0% |
| YY | Buy | JOYY INC | $16,639,000 | +63.7% | 177,525 | +39.7% | 0.01% | +50.0% |
| CCMP | Buy | CMC MATERIALS INC | $16,863,000 | +19.9% | 95,380 | +2.6% | 0.01% | 0.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $17,156,000 | +157.1% | 139,280 | +116.5% | 0.01% | +125.0% |
| REPLIGEN CORPnote 0.375% 7/1 | $16,382,000 | +0.3% | 9,331,000 | 0.0% | 0.01% | -10.0% | ||
| CDLX | Buy | CARDLYTICS INC | $17,093,000 | +24.5% | 155,804 | +62.1% | 0.01% | +12.5% |
| FIVN | Sell | FIVE9 INC | $17,426,000 | -21.3% | 111,470 | -12.3% | 0.01% | -35.7% |
| MKL | Buy | MARKEL CORP | $16,761,000 | +15.7% | 14,708 | +4.9% | 0.01% | 0.0% |
| UNM | Buy | UNUM GROUP | $16,202,000 | +38.2% | 582,164 | +14.0% | 0.01% | +28.6% |
| CASY | Sell | CASEYS GEN STORES INC | $16,894,000 | +9.6% | 78,140 | -9.5% | 0.01% | 0.0% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $16,380,000 | -16.4% | 328,727 | -30.5% | 0.01% | -25.0% |
| CNXC | Buy | CONCENTRIX CORP | $16,062,000 | +936.9% | 107,284 | +583.9% | 0.01% | +800.0% |
| XLRN | Buy | ACCELERON PHARMA INC | $16,689,000 | +34.9% | 123,060 | +27.2% | 0.01% | +12.5% |
| CRTO | Buy | CRITEO S Aspons ads | $16,793,000 | +1384.8% | 483,528 | +776.8% | 0.01% | +800.0% |
| IQ | Sell | IQIYI INCsponsored ads | $17,102,000 | -75.5% | 1,029,024 | -74.3% | 0.01% | -79.1% |
| INFN | Sell | INFINERA CORP | $16,534,000 | -8.6% | 1,716,989 | -0.6% | 0.01% | -18.2% |
| NLSN | Buy | NIELSEN HLDGS PLC | $15,893,000 | +89.1% | 631,867 | +56.9% | 0.01% | +80.0% |
| SI | Buy | SILVERGATE CAP CORPcl a | $17,589,000 | +2052.9% | 123,716 | +1025.3% | 0.01% | – |
| LRN | Sell | STRIDE INC | $17,592,000 | +6.5% | 584,275 | -24.9% | 0.01% | -10.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $16,507,000 | -40.8% | 243,198 | -43.2% | 0.01% | -47.1% |
| FMTX | Buy | FORMA THERAPEUTICS HLDGS INC | $13,985,000 | +1818.4% | 499,095 | +2288.6% | 0.01% | – |
| ABNB | Buy | AIRBNB INC | $14,016,000 | +224.8% | 74,582 | +153.8% | 0.01% | +166.7% |
| AYX | Buy | ALTERYX INC | $15,773,000 | +198.0% | 190,095 | +337.4% | 0.01% | +166.7% |
| SYNA | Buy | SYNAPTICS INC | $15,090,000 | +190.0% | 111,432 | +106.4% | 0.01% | +166.7% |
| SAIL | Sell | SAILPOINT TECHNLGIES HLDGS I | $14,160,000 | -14.2% | 279,613 | -9.7% | 0.01% | -20.0% |
| MGLN | Buy | MAGELLAN HEALTH INC | $15,017,000 | +183.9% | 161,059 | +152.2% | 0.01% | +166.7% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $14,525,000 | +565.7% | 124,176 | +532.7% | 0.01% | +700.0% |
| FATE | Buy | FATE THERAPEUTICS INC | $14,105,000 | +166.8% | 171,062 | +194.3% | 0.01% | +166.7% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $15,253,000 | +4651.7% | 918,280 | +4104.6% | 0.01% | – |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $14,100,000 | -18.5% | 372,815 | -16.8% | 0.01% | -27.3% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $14,347,000 | +34.4% | 141,418 | +12.8% | 0.01% | +14.3% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $14,286,000 | -3.2% | 102,877 | +65.4% | 0.01% | -11.1% |
| ICUI | Buy | ICU MED INC | $14,799,000 | +973.9% | 72,034 | +1021.5% | 0.01% | +700.0% |
| BKD | Buy | BROOKDALE SR LIVING INC | $15,773,000 | +148.6% | 2,607,177 | +82.1% | 0.01% | +100.0% |
| BCO | Sell | BRINKS CO | $15,114,000 | -18.5% | 190,771 | -25.9% | 0.01% | -27.3% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $15,446,000 | +12.1% | 307,318 | -0.1% | 0.01% | 0.0% |
| DEN | Buy | DENBURY INC | $14,962,000 | +149520.0% | 312,422 | +78005.5% | 0.01% | – |
| OCFT | Buy | ONECONNECT FINL TECHNOLOGY Csponsored ads | $15,112,000 | +26.5% | 1,022,482 | +68.7% | 0.01% | +14.3% |
| Buy | SPLUNK INCnote 1.125% 9/1 | $14,319,000 | -1.5% | 12,154,000 | +13.2% | 0.01% | -11.1% | |
| MUB | Sell | ISHARES TRnational mun etf | $14,743,000 | -31.8% | 127,038 | -31.2% | 0.01% | -38.5% |
| GPS | Sell | GAP INC | $14,062,000 | +16.2% | 472,194 | -21.2% | 0.01% | +14.3% |
| CVE | Buy | CENOVUS ENERGY INC | $15,188,000 | +312.7% | 2,019,679 | +231.5% | 0.01% | +300.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $14,517,000 | +113.7% | 164,498 | +131.7% | 0.01% | +100.0% |
| Sell | INVITAE CORPnote 2.000% 9/0 | $14,303,000 | -14.5% | 9,500,000 | -9.5% | 0.01% | -20.0% | |
| TPIC | Buy | TPI COMPOSITES INC | $15,219,000 | +366.1% | 269,696 | +336.0% | 0.01% | +300.0% |
| STWO | New | ACON S2 ACQUISITION CORP | $15,056,000 | – | 1,534,747 | +100.0% | 0.01% | – |
| RXN | Sell | REXNORD CORP | $14,604,000 | -5.8% | 310,119 | -21.0% | 0.01% | -11.1% |
| OVV | Buy | OVINTIV INC | $13,932,000 | +279.7% | 584,872 | +128.9% | 0.01% | +300.0% |
| NTST | Sell | NETSTREIT CORP | $14,548,000 | -43.6% | 786,837 | -40.6% | 0.01% | -50.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $14,747,000 | +650.9% | 469,636 | +597.7% | 0.01% | +700.0% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $14,213,000 | +925.5% | 725,882 | +847.5% | 0.01% | +700.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $15,562,000 | +459.4% | 319,889 | +349.4% | 0.01% | +300.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $14,648,000 | +67.3% | 922,971 | +41.2% | 0.01% | +60.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $15,153,000 | -9.9% | 2,487,995 | -5.8% | 0.01% | -20.0% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $14,780,000 | +357.0% | 279,292 | +332.0% | 0.01% | +300.0% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $14,123,000 | +74.7% | 709,266 | +62.7% | 0.01% | +60.0% |
| Sell | CHINA LODGING GROUP LTDnote 0.375%11/0 | $15,100,000 | +4.1% | 11,571,000 | -8.9% | 0.01% | -11.1% | |
| Buy | LUMENTUM HLDGS INCnote 0.500%12/1 | $14,471,000 | +14.0% | 12,442,000 | +19.5% | 0.01% | 0.0% | |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $14,129,000 | -0.5% | 13,029,000 | +2.2% | 0.01% | -11.1% | |
| KRC | Buy | KILROY RLTY CORP | $15,570,000 | +596.3% | 237,242 | +509.0% | 0.01% | +700.0% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $14,998,000 | +25.2% | 118,993 | +15.1% | 0.01% | +14.3% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $14,402,000 | +185.8% | 79,945 | +190.4% | 0.01% | +166.7% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $14,069,000 | -11.5% | 202,745 | -2.0% | 0.01% | -20.0% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $15,409,000 | +41.0% | 423,571 | +0.9% | 0.01% | +14.3% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $13,994,000 | -3.9% | 336,216 | +0.4% | 0.01% | -11.1% |
| LPX | Buy | LOUISIANA PAC CORP | $14,599,000 | +69.6% | 263,227 | +13.7% | 0.01% | +60.0% |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $15,465,000 | +1885.2% | 2,306,429 | +1270.8% | 0.01% | – |
| COLD | Buy | AMERICOLD RLTY TR | $15,759,000 | +98.8% | 409,662 | +93.0% | 0.01% | +60.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $15,344,000 | +89.9% | 1,329,698 | +58.9% | 0.01% | +60.0% |
| GRPN | Buy | GROUPON INC | $15,592,000 | +441.4% | 308,481 | +306.9% | 0.01% | +300.0% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $15,208,000 | +305.2% | 610,776 | +120.0% | 0.01% | +300.0% |
| TXG | Buy | 10X GENOMICS INC | $15,266,000 | +59.6% | 84,346 | +24.8% | 0.01% | +33.3% |
| CONX | Buy | CONX CORP | $15,432,000 | +50.4% | 1,547,822 | +54.3% | 0.01% | +33.3% |
| THC | Buy | TENET HEALTHCARE CORP | $15,668,000 | +289.9% | 301,303 | +199.5% | 0.01% | +300.0% |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $13,679,000 | +1377.2% | 572,311 | +801.4% | 0.01% | +600.0% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $13,899,000 | -41.7% | 200,302 | -45.1% | 0.01% | -53.3% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $12,092,000 | +60.9% | 196,946 | +47.2% | 0.01% | +40.0% |
| HELE | Buy | HELEN OF TROY LTD | $12,730,000 | -1.0% | 60,428 | +4.4% | 0.01% | -12.5% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $13,087,000 | +15.7% | 321,155 | +22.9% | 0.01% | 0.0% |
| IMO | Buy | IMPERIAL OIL LTD | $12,356,000 | +96.9% | 511,008 | +55.0% | 0.01% | +75.0% |
| AMED | Buy | AMEDISYS INC | $13,579,000 | +128.4% | 51,281 | +153.0% | 0.01% | +75.0% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $12,553,000 | +156.8% | 702,413 | +94.1% | 0.01% | +133.3% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $12,383,000 | +735.6% | 391,015 | +596.9% | 0.01% | +600.0% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $13,590,000 | +765.6% | 186,769 | +688.7% | 0.01% | +600.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $13,529,000 | +14.0% | 137,049 | +12.2% | 0.01% | 0.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $13,334,000 | -68.2% | 209,523 | -68.3% | 0.01% | -73.1% |
| NVAX | Sell | NOVAVAX INC | $13,547,000 | +57.8% | 74,717 | -3.0% | 0.01% | +40.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $12,518,000 | -6.1% | 287,239 | -5.1% | 0.01% | -12.5% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $13,386,000 | +141.8% | 2,111,298 | +115.4% | 0.01% | +133.3% |
| CNST | Sell | CONSTELLATION PHARMCETICLS I | $12,312,000 | -26.9% | 526,371 | -10.0% | 0.01% | -30.0% |
| TDC | Buy | TERADATA CORP DEL | $12,128,000 | +760.1% | 314,653 | +401.3% | 0.01% | +600.0% |
| TSLA | TESLA INCput | $12,560,000 | -5.4% | 18,805 | 0.0% | 0.01% | -12.5% | |
| PVH | Buy | PVH CORPORATION | $13,022,000 | +87.8% | 123,183 | +66.8% | 0.01% | +75.0% |
| GDOT | Buy | GREEN DOT CORPcl a | $12,509,000 | +25.6% | 273,167 | +53.1% | 0.01% | +16.7% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $12,151,000 | +92.0% | 188,386 | +64.8% | 0.01% | +75.0% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $12,701,000 | -88.6% | 179,092 | -90.5% | 0.01% | -89.7% |
| NICE | Buy | NICE LTDsponsored adr | $13,452,000 | +49.3% | 61,716 | +94.2% | 0.01% | +16.7% |
| NTNX | Sell | NUTANIX INCcl a | $12,360,000 | -23.0% | 465,389 | -7.6% | 0.01% | -30.0% |
| EXPO | Buy | EXPONENT INC | $12,666,000 | +138.0% | 129,975 | +119.9% | 0.01% | +133.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $13,668,000 | +47.6% | 158,475 | +47.8% | 0.01% | +16.7% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $12,351,000 | +7251.8% | 169,472 | +6678.9% | 0.01% | – |
| SNOW | Sell | SNOWFLAKE INCcl a | $13,366,000 | -67.4% | 58,293 | -60.0% | 0.01% | -72.0% |
| NVTA | Buy | INVITAE CORP | $12,483,000 | +86.7% | 326,692 | +104.3% | 0.01% | +75.0% |
| SSRM | Buy | SSR MNG INC | $13,692,000 | -3.1% | 958,922 | +36.4% | 0.01% | -22.2% |
| EGOV | Buy | NIC INC | $12,193,000 | +254.8% | 359,334 | +170.0% | 0.01% | +250.0% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $13,095,000 | -6.7% | 826,801 | -3.1% | 0.01% | -22.2% |
| INVA | Buy | INNOVIVA INC | $13,459,000 | +28.4% | 1,126,256 | +33.1% | 0.01% | +16.7% |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $13,828,000 | +3.1% | 105,262 | -0.0% | 0.01% | -12.5% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $13,362,000 | +12.1% | 3,114,459 | -3.1% | 0.01% | 0.0% |
| CHWY | Sell | CHEWY INCcl a | $13,150,000 | -12.6% | 155,235 | -7.2% | 0.01% | -22.2% |
| SGH | Sell | SMART GLOBAL HLDGS INC | $12,477,000 | +1.1% | 271,149 | -17.3% | 0.01% | -12.5% |
| RGLD | Buy | ROYAL GOLD INC | $12,192,000 | +45.5% | 113,277 | +43.8% | 0.01% | +40.0% |
| Sell | SHOPIFY INCnote 0.125%11/0 | $12,462,000 | -23.8% | 10,932,000 | -21.3% | 0.01% | -30.0% | |
| GTLS | Buy | CHART INDS INC | $13,155,000 | +181.9% | 92,413 | +133.3% | 0.01% | +133.3% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $13,336,000 | +60.9% | 350,942 | +26.2% | 0.01% | +40.0% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $12,658,000 | -4.6% | 171,752 | -11.7% | 0.01% | -12.5% |
| MTZ | Sell | MASTEC INC | $12,339,000 | -17.9% | 131,692 | -40.3% | 0.01% | -22.2% |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $12,260,000 | +1.8% | 320,775 | +1.2% | 0.01% | 0.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $13,499,000 | +11638.3% | 173,845 | +11255.0% | 0.01% | – |
| X | Sell | UNITED STATES STL CORP NEW | $12,180,000 | +54.3% | 465,423 | -1.2% | 0.01% | +40.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $13,389,000 | +683.0% | 296,873 | +607.8% | 0.01% | +600.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $13,119,000 | -31.2% | 201,830 | -35.4% | 0.01% | -41.7% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $12,849,000 | -11.0% | 156,326 | -10.2% | 0.01% | -22.2% |
| CMD | Buy | CANTEL MED CORP | $12,701,000 | +417.6% | 159,086 | +411.3% | 0.01% | +600.0% |
| CALX | Sell | CALIX INC | $12,940,000 | +15.2% | 373,340 | -1.1% | 0.01% | 0.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $12,940,000 | +1.2% | 248,602 | -2.6% | 0.01% | -12.5% |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $12,312,000 | -31.5% | 593,920 | -45.7% | 0.01% | -36.4% |
| CABO | Buy | CABLE ONE INC | $12,712,000 | -8.3% | 6,953 | +11.7% | 0.01% | -12.5% |
| RPM | Buy | RPM INTL INC | $12,251,000 | +7.6% | 133,372 | +6.4% | 0.01% | 0.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $12,579,000 | +61.7% | 38,070 | +40.3% | 0.01% | +40.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $13,456,000 | +20.7% | 1,564,829 | +18.6% | 0.01% | 0.0% |
| ZG | Buy | ZILLOW GROUP INCcl a | $13,705,000 | +100.3% | 104,325 | +107.3% | 0.01% | +75.0% |
| M | Buy | MACYS INC | $13,258,000 | +117.3% | 818,905 | +51.0% | 0.01% | +75.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $13,482,000 | +2805.6% | 423,837 | +3327.4% | 0.01% | – |
| QADA | Sell | QAD INCcl a | $12,142,000 | -19.1% | 182,376 | -23.2% | 0.01% | -22.2% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $12,636,000 | +49.3% | 82,885 | -2.6% | 0.01% | +40.0% |
| WPC | Sell | WP CAREY INC | $12,916,000 | -5.1% | 182,520 | -5.3% | 0.01% | -12.5% |
| PRGO | Buy | PERRIGO CO PLC | $13,731,000 | -5.0% | 339,265 | +5.0% | 0.01% | -22.2% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $12,491,000 | +46.8% | 109,468 | +12.7% | 0.01% | +40.0% |
| Sell | BLACKLINE INCnote 0.125% 8/0 | $12,219,000 | -32.3% | 7,718,000 | -19.7% | 0.01% | -36.4% | |
| BB | Buy | BLACKBERRY LTD | $13,173,000 | +183.3% | 1,562,672 | +122.8% | 0.01% | +133.3% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $13,452,000 | +27.4% | 236,065 | +37.6% | 0.01% | +16.7% |
| Sell | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $11,270,000 | -24.8% | 8,525,000 | -19.8% | 0.01% | -33.3% | |
| MWA | Buy | MUELLER WTR PRODS INC | $10,980,000 | +103.6% | 790,459 | +81.5% | 0.01% | +100.0% |
| MC | Sell | MOELIS & COcl a | $11,140,000 | +15.0% | 202,992 | -2.0% | 0.01% | 0.0% |
| ARVN | Buy | ARVINAS INC | $11,640,000 | +283.8% | 176,098 | +393.0% | 0.01% | +200.0% |
| MMS | Sell | MAXIMUS INC | $11,449,000 | +18.4% | 128,578 | -2.7% | 0.01% | 0.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $11,239,000 | +64.9% | 245,334 | +63.5% | 0.01% | +50.0% |
| JACK | Buy | JACK IN THE BOX INC | $11,533,000 | +40.7% | 105,065 | +19.0% | 0.01% | +20.0% |
| KDMN | Buy | KADMON HLDGS INC | $10,897,000 | +1728.4% | 2,801,077 | +1850.9% | 0.01% | – |
| LGIH | Buy | LGI HOMES INC | $11,733,000 | +121.6% | 78,590 | +57.1% | 0.01% | +100.0% |
| AVYA | Buy | AVAYA HLDGS CORP | $10,476,000 | +228.4% | 373,753 | +124.3% | 0.01% | +200.0% |
| AXON | Buy | AXON ENTERPRISE INC | $11,969,000 | +1182.9% | 84,044 | +1004.2% | 0.01% | +500.0% |
| WING | Buy | WINGSTOP INC | $11,797,000 | +64.8% | 92,764 | +71.8% | 0.01% | +50.0% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $10,782,000 | +387.4% | 579,952 | +262.5% | 0.01% | +500.0% |
| WCC | Buy | WESCO INTL INC | $10,441,000 | +130.9% | 120,655 | +109.4% | 0.01% | +100.0% |
| BILL | Buy | BILL COM HLDGS INC | $11,986,000 | +209.0% | 82,376 | +189.9% | 0.01% | +200.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $10,783,000 | +253.2% | 229,642 | +297.6% | 0.01% | +200.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $10,234,000 | +14.5% | 86,136 | +17.3% | 0.01% | +20.0% |
| BE | Sell | BLOOM ENERGY CORP | $10,652,000 | -32.2% | 393,781 | -28.2% | 0.01% | -40.0% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $11,173,000 | +15.5% | 860,824 | -1.3% | 0.01% | 0.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $11,081,000 | +10.4% | 225,657 | +6.2% | 0.01% | 0.0% |
| CCJ | Buy | CAMECO CORP | $11,729,000 | +122.4% | 706,167 | +79.4% | 0.01% | +100.0% |
| ALRM | Buy | ALARM COM HLDGS INC | $11,040,000 | +180.1% | 127,818 | +235.4% | 0.01% | +200.0% |
| CCS | Buy | CENTURY CMNTYS INC | $10,744,000 | +220.1% | 178,118 | +132.4% | 0.01% | +200.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $10,569,000 | -16.8% | 125,422 | +5.3% | 0.01% | -25.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $11,153,000 | +30.0% | 664,230 | +33.0% | 0.01% | +20.0% |
| IIVI | Sell | II-VI INC | $11,046,000 | -12.3% | 161,578 | -2.6% | 0.01% | -25.0% |
| CCX | Buy | CHURCHILL CAP CORP IIcl a | $12,046,000 | +105.3% | 1,204,631 | +112.5% | 0.01% | +50.0% |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $11,151,000 | -7.9% | 446,569 | +0.5% | 0.01% | -14.3% |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $11,203,000 | +109.7% | 422,607 | +133.7% | 0.01% | +100.0% |
| COHR | Buy | COHERENT INC | $11,056,000 | +141.5% | 43,718 | +43.2% | 0.01% | +100.0% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $11,218,000 | +7.6% | 767,853 | +28.0% | 0.01% | 0.0% |
| THR | Sell | THERMON GROUP HLDGS INC | $10,753,000 | +18.3% | 551,718 | -5.1% | 0.01% | 0.0% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $11,442,000 | +688.6% | 116,479 | +615.9% | 0.01% | +500.0% |
| APG | Buy | API GROUP CORP | $10,943,000 | +35.3% | 529,114 | +18.7% | 0.01% | +20.0% |
| WISH | Buy | CONTEXTLOGIC INC | $10,281,000 | +79.4% | 650,668 | +107.1% | 0.01% | +100.0% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $10,524,000 | +2.9% | 65,672 | +6.5% | 0.01% | 0.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $10,402,000 | +20.1% | 60,165 | -8.3% | 0.01% | +20.0% |
| ASHX | Buy | DBX ETF TRxtrack msci chin | $11,448,000 | +4.2% | 402,261 | +8.5% | 0.01% | -14.3% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $10,379,000 | +352.0% | 1,021,522 | +300.8% | 0.01% | +500.0% |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $11,576,000 | +33.0% | 2,421,844 | +14.7% | 0.01% | +20.0% |
| UHAL | Buy | AMERCO | $10,310,000 | +88.6% | 16,831 | +39.8% | 0.01% | +100.0% |
| ELF | Sell | E L F BEAUTY INC | $10,887,000 | +5.1% | 405,775 | -1.3% | 0.01% | 0.0% |
| SSB | Sell | SOUTH ST CORP | $10,300,000 | +5.1% | 131,193 | -3.2% | 0.01% | 0.0% |
| SJI | Buy | SOUTH JERSEY INDS INC | $10,299,000 | +475.4% | 456,130 | +449.2% | 0.01% | +500.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $11,402,000 | -81.1% | 264,088 | -81.3% | 0.01% | -83.8% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $11,471,000 | +282.7% | 386,621 | +178.5% | 0.01% | +200.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $11,133,000 | +6.4% | 78,921 | -4.0% | 0.01% | 0.0% |
| ENV | Sell | ENVESTNET INC | $10,516,000 | -23.6% | 145,594 | -12.9% | 0.01% | -25.0% |
| ERIE | Buy | ERIE INDTY COcl a | $11,283,000 | +6.2% | 51,076 | +18.1% | 0.01% | 0.0% |
| SEM | Buy | SELECT MED HLDGS CORP | $11,544,000 | +203.6% | 338,573 | +146.4% | 0.01% | +200.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $10,697,000 | +522.3% | 77,346 | +552.2% | 0.01% | +500.0% |
| SDGR | Buy | SCHRODINGER INC | $10,705,000 | +22.7% | 140,335 | +27.3% | 0.01% | +20.0% |
| FARO | Buy | FARO TECHNOLOGIES INC | $10,841,000 | +930.5% | 125,220 | +740.6% | 0.01% | +500.0% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $10,976,000 | -24.0% | 246,626 | -28.8% | 0.01% | -33.3% |
| SEIC | Buy | SEI INVTS CO | $11,682,000 | +38.1% | 191,700 | +30.3% | 0.01% | +20.0% |
| FR | Sell | FIRST INDL RLTY TR INC | $10,770,000 | -38.2% | 235,198 | -43.2% | 0.01% | -45.5% |
| FOX | Sell | FOX CORP | $10,630,000 | -38.3% | 304,333 | -49.0% | 0.01% | -45.5% |
| FELE | Buy | FRANKLIN ELEC INC | $10,220,000 | +77.5% | 129,474 | +55.7% | 0.01% | +50.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $11,019,000 | -92.1% | 259,744 | -92.1% | 0.01% | -92.9% |
| APA | New | APA CORPORATION | $11,978,000 | – | 669,175 | +100.0% | 0.01% | – |
| GLUU | Sell | GLU MOBILE INC | $11,332,000 | -2.3% | 908,021 | -29.5% | 0.01% | -14.3% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $11,108,000 | +62.7% | 108,996 | +62.9% | 0.01% | +50.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $11,153,000 | -18.7% | 634,737 | -49.5% | 0.01% | -25.0% |
| PAYA | Buy | PAYA HOLDINGS INC | $11,798,000 | – | 1,076,415 | +17940150.0% | 0.01% | – |
| HANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0 | $11,337,000 | -11.8% | 5,500,000 | 0.0% | 0.01% | -25.0% | ||
| ESNT | Buy | ESSENT GROUP LTD | $10,700,000 | +76.0% | 225,300 | +60.1% | 0.01% | +50.0% |
| HEI | Buy | HEICO CORP NEW | $10,497,000 | +21.5% | 83,437 | +27.8% | 0.01% | +20.0% |
| HEIA | Sell | HEICO CORP NEWcl a | $11,348,000 | -26.0% | 99,894 | -23.7% | 0.01% | -33.3% |
| CLVT | Buy | CLARIVATE PLC | $12,049,000 | +2.8% | 456,606 | +15.8% | 0.01% | -14.3% |
| ARMK | Sell | ARAMARK | $10,374,000 | -51.0% | 274,588 | -50.1% | 0.01% | -53.8% |
| CTAC | New | CERBERUS TELECOM ACQUISITION | $10,296,000 | – | 1,040,000 | +100.0% | 0.01% | – |
| HFC | Sell | HOLLYFRONTIER CORP | $11,726,000 | -43.8% | 327,751 | -59.4% | 0.01% | -53.8% |
| RDWR | Sell | RADWARE LTDord | $10,361,000 | -27.7% | 397,270 | -23.1% | 0.01% | -33.3% |
| PI | Buy | IMPINJ INC | $11,426,000 | +785.1% | 200,891 | +551.2% | 0.01% | +500.0% |
| NARI | Buy | INARI MED INC | $11,849,000 | +297.4% | 110,739 | +224.2% | 0.01% | +200.0% |
| Buy | INSULET CORPnote 0.375% 9/0 | $10,598,000 | +4.5% | 7,975,000 | +3.6% | 0.01% | 0.0% | |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $10,532,000 | +74.9% | 131,217 | +18.5% | 0.01% | +50.0% |
| PRTS | Buy | CARPARTS COM INC | $8,780,000 | +87.2% | 614,883 | +62.4% | 0.01% | +66.7% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $9,492,000 | +5.3% | 617,911 | -8.1% | 0.01% | -16.7% |
| WSM | Sell | WILLIAMS SONOMA INC | $9,418,000 | +57.5% | 52,550 | -10.5% | 0.01% | +25.0% |
| BHC | Buy | BAUSCH HEALTH COS INC | $8,773,000 | +56.2% | 276,380 | +2.4% | 0.01% | +66.7% |
| RDFN | Sell | REDFIN CORP | $9,671,000 | -28.5% | 145,241 | -26.3% | 0.01% | -37.5% |
| NDSN | Buy | NORDSON CORP | $8,681,000 | +4.4% | 43,694 | +5.6% | 0.01% | 0.0% |
| VST | Buy | VISTRA CORP | $9,559,000 | -0.2% | 540,651 | +11.0% | 0.01% | -16.7% |
| LITE | Sell | LUMENTUM HLDGS INC | $9,103,000 | -51.2% | 99,651 | -49.4% | 0.01% | -54.5% |
| HOPE | Buy | HOPE BANCORP INC | $9,358,000 | +818.4% | 621,382 | +565.5% | 0.01% | +400.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $9,317,000 | -4.2% | 154,146 | -13.6% | 0.01% | -16.7% |
| ONB | Buy | OLD NATL BANCORP IND | $9,128,000 | +339.1% | 471,955 | +275.9% | 0.01% | +400.0% |
| AGNC | Buy | AGNC INVT CORP | $9,770,000 | +24.9% | 583,054 | +16.3% | 0.01% | 0.0% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $10,196,000 | +204.2% | 490,372 | +84.3% | 0.01% | +150.0% |
| KFRC | Sell | KFORCE INC | $8,990,000 | +24.7% | 167,719 | -2.1% | 0.01% | +25.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $8,484,000 | -29.0% | 148,534 | -27.2% | 0.01% | -28.6% |
| SAFM | Sell | SANDERSON FARMS INC | $10,062,000 | +8.4% | 64,596 | -8.0% | 0.01% | -16.7% |
| TECK | Sell | TECK RESOURCES LTDcl b | $10,050,000 | +0.2% | 524,055 | -5.2% | 0.01% | -16.7% |
| AMBC | Buy | AMBAC FINL GROUP INC | $9,462,000 | +55.9% | 565,280 | +43.2% | 0.01% | +25.0% |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $10,118,000 | +5.3% | 177,416 | 0.0% | 0.01% | -16.7% | |
| Y | Buy | ALLEGHANY CORP DEL | $9,168,000 | +18.5% | 14,638 | +14.2% | 0.01% | 0.0% |
| MANH | Buy | MANHATTAN ASSOCS INC | $9,727,000 | +242.1% | 82,879 | +206.7% | 0.01% | +150.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $9,272,000 | -42.0% | 317,095 | -60.2% | 0.01% | -50.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $9,575,000 | -61.2% | 78,582 | -51.3% | 0.01% | -66.7% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $8,661,000 | -40.4% | 207,750 | -39.0% | 0.01% | -44.4% |
| MRUS | Buy | MERUS N V | $8,655,000 | +151.4% | 414,311 | +111.0% | 0.01% | +150.0% |
| LAD | Buy | LITHIA MTRS INCcl a | $9,487,000 | +48.3% | 24,324 | +11.3% | 0.01% | +25.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $8,986,000 | +12.3% | 124,323 | +7.5% | 0.01% | 0.0% |
| TITN | Sell | TITAN MACHY INC | $9,886,000 | -15.5% | 387,717 | -35.2% | 0.01% | -28.6% |
| HCC | Buy | WARRIOR MET COAL INC | $9,886,000 | +23.3% | 577,096 | +53.5% | 0.01% | 0.0% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $9,357,000 | +166.1% | 995,399 | +139.1% | 0.01% | +150.0% |
| Buy | PROOFPOINT INCcall | $9,498,000 | -3.6% | 8,902,000 | +1.1% | 0.01% | -16.7% | |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $8,878,000 | -17.0% | 373,203 | -8.7% | 0.01% | -28.6% |
| TPX | Sell | TEMPUR SEALY INTL INC | $9,811,000 | -33.7% | 268,368 | -51.0% | 0.01% | -44.4% |
| LAUR | Sell | LAUREATE EDUCATION INCcl a | $9,562,000 | -73.6% | 703,564 | -71.8% | 0.01% | -77.3% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $8,808,000 | +23705.4% | 4,893,627 | +21896.8% | 0.01% | – |
| PAM | PAMPA ENERGIA S Aspons adr lvl i | $9,798,000 | +7.7% | 660,288 | 0.0% | 0.01% | -16.7% | |
| GME | Sell | GAMESTOP CORP NEWcl a | $8,392,000 | +8.5% | 44,210 | -89.2% | 0.01% | 0.0% |
| GRWG | Buy | GROWGENERATION CORP | $8,547,000 | +649.7% | 171,996 | +506.6% | 0.01% | +400.0% |
| UIS | Buy | UNISYS CORP | $8,510,000 | +30.8% | 334,776 | +1.3% | 0.01% | +25.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $10,063,000 | +65.2% | 670,246 | +58.9% | 0.01% | +25.0% |
| EC | Buy | ECOPETROL S Asponsored ads | $8,665,000 | +9.4% | 675,905 | +10.2% | 0.01% | 0.0% |
| AN | Sell | AUTONATION INC | $9,913,000 | +1.3% | 106,341 | -24.2% | 0.01% | -16.7% |
| NS | Buy | NUSTAR ENERGY LP | $8,442,000 | +511.3% | 493,976 | +415.3% | 0.01% | +400.0% |
| STAA | Sell | STAAR SURGICAL CO | $9,371,000 | +1.1% | 88,907 | -24.0% | 0.01% | -16.7% |
| New | RINGCENTRAL INCnote 3/0 | $9,033,000 | – | 8,245,000 | +100.0% | 0.01% | – | |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $8,911,000 | +213.9% | 228,013 | +250.5% | 0.01% | +150.0% |
| PGRE | Buy | PARAMOUNT GROUP INC | $9,460,000 | +41.1% | 933,890 | +25.9% | 0.01% | +25.0% |
| YELL | New | YELLOW CORP | $9,027,000 | – | 1,026,943 | +100.0% | 0.01% | – |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $10,066,000 | -9.2% | 105,418 | -11.7% | 0.01% | -28.6% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $8,855,000 | +331.3% | 152,725 | +102.9% | 0.01% | +400.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $9,315,000 | +28127.3% | 203,660 | +28186.1% | 0.01% | – |
| VRTV | Buy | VERITIV CORP | $9,206,000 | +264.2% | 216,399 | +78.0% | 0.01% | +150.0% |
| OFG | Sell | OFG BANCORP | $8,503,000 | +20.7% | 375,901 | -1.0% | 0.01% | +25.0% |
| FGEN | Sell | FIBROGEN INC | $8,611,000 | -12.1% | 248,112 | -6.1% | 0.01% | -16.7% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $9,296,000 | -18.5% | 227,681 | -14.0% | 0.01% | -28.6% |
| FVRR | Buy | FIVERR INTL LTD | $8,660,000 | +1114.6% | 39,874 | +990.6% | 0.01% | – |
| IBP | Sell | INSTALLED BLDG PRODS INC | $9,091,000 | -11.0% | 81,991 | -18.2% | 0.01% | -16.7% |
| SHAK | Buy | SHAKE SHACK INCcl a | $9,536,000 | +234.7% | 84,567 | +151.6% | 0.01% | +150.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $10,045,000 | -23.6% | 44,172 | -34.6% | 0.01% | -37.5% |
| CMBM | Buy | CAMBIUM NETWORKS CORP | $10,082,000 | +87.3% | 215,804 | +0.5% | 0.01% | +66.7% |
| CAR | Sell | AVIS BUDGET GROUP | $9,130,000 | +16.4% | 125,870 | -40.2% | 0.01% | 0.0% |
| Sell | YY INCnote 1.375% 6/1 | $9,907,000 | +11.9% | 8,400,000 | -6.4% | 0.01% | 0.0% | |
| Buy | YY INCput | $9,543,000 | +29.1% | 8,036,000 | +10.3% | 0.01% | 0.0% | |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $9,158,000 | +242.6% | 687,549 | +117.3% | 0.01% | +150.0% |
| CDK | Buy | CDK GLOBAL INC | $9,053,000 | +735.9% | 167,459 | +701.6% | 0.01% | +400.0% |
| New | PEGASYSTEMS INCnote 0.750% 3/0 | $10,189,000 | – | 9,337,000 | +100.0% | 0.01% | – | |
| SWCH | Buy | SWITCH INCcl a | $9,810,000 | +7275.9% | 603,278 | +7339.6% | 0.01% | – |
| JOBS | Buy | 51JOB INCsponsored ads | $10,126,000 | +148.1% | 161,747 | +177.5% | 0.01% | +150.0% |
| SPSC | Buy | SPS COMMERCE INC | $9,911,000 | +20.1% | 99,802 | +31.3% | 0.01% | 0.0% |
| Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $8,549,000 | -2.2% | 8,894,000 | -3.0% | 0.01% | 0.0% | |
| Buy | FIREEYE INCnote 0.875% 6/0 | $9,770,000 | +30.4% | 8,675,000 | +40.6% | 0.01% | 0.0% | |
| FLR | Buy | FLUOR CORP NEW | $9,651,000 | +418.3% | 417,962 | +258.4% | 0.01% | +400.0% |
| NVRO | Buy | NEVRO CORP | $9,305,000 | -11.4% | 66,700 | +9.9% | 0.01% | -16.7% |
| FBP | Buy | FIRST BANCORP P R | $9,849,000 | +446.6% | 874,743 | +347.2% | 0.01% | +400.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $9,558,000 | +6.5% | 46,252 | +0.4% | 0.01% | 0.0% |
| GGG | Buy | GRACO INC | $9,547,000 | +438.2% | 133,324 | +443.6% | 0.01% | +400.0% |
| UMBF | Buy | UMB FINL CORP | $9,964,000 | +67.5% | 107,917 | +25.1% | 0.01% | +25.0% |
| WK | Sell | WORKIVA INC | $8,550,000 | -8.2% | 96,881 | -4.7% | 0.01% | -16.7% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $9,973,000 | +447.4% | 292,300 | +356.2% | 0.01% | +400.0% |
| Sell | ILLUMINA INCnote 8/1 | $8,446,000 | -38.9% | 7,120,000 | -41.9% | 0.01% | -37.5% | |
| IGSB | Sell | ISHARES TR | $9,972,000 | -26.0% | 182,369 | -25.3% | 0.01% | -37.5% |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $9,514,000 | – | 237,924 | +100.0% | 0.01% | – |
| OPCH | Buy | OPTION CARE HEALTH INC | $8,442,000 | +18.7% | 475,899 | +4.6% | 0.01% | +25.0% |
| MED | Sell | MEDIFAST INC | $8,800,000 | -3.4% | 41,547 | -10.5% | 0.01% | -16.7% |
| PRFT | Buy | PERFICIENT INC | $8,721,000 | +23.2% | 148,512 | +0.0% | 0.01% | +25.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $8,406,000 | +17.4% | 127,476 | +7.3% | 0.01% | +25.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $8,368,000 | +5.4% | 176,315 | -6.3% | 0.01% | 0.0% |
| BMI | Sell | BADGER METER INC | $9,789,000 | -1.2% | 105,170 | -0.1% | 0.01% | -16.7% |
| NEO | Buy | NEOGENOMICS INC | $9,548,000 | +100.3% | 197,975 | +123.5% | 0.01% | +66.7% |
| SNV | Buy | SYNOVUS FINL CORP | $10,000,000 | +57.8% | 218,553 | +11.6% | 0.01% | +25.0% |
| RDNT | Sell | RADNET INC | $8,604,000 | +2.8% | 395,550 | -7.5% | 0.01% | 0.0% |
| CHX | Buy | CHAMPIONX CORPORATION | $8,629,000 | +69.1% | 397,080 | +19.1% | 0.01% | +66.7% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $9,840,000 | +161.8% | 383,466 | +147.1% | 0.01% | +150.0% |
| AKR | Buy | ACADIA RLTY TR | $8,921,000 | +549.3% | 470,272 | +385.9% | 0.01% | +400.0% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $8,736,000 | -9.9% | 273,118 | +13.2% | 0.01% | -16.7% |
| Sell | HERBALIFE LTDnote 2.625% 3/1 | $8,684,000 | -12.5% | 8,335,000 | -10.5% | 0.01% | -16.7% | |
| Buy | INNOVIVA INCnote 2.500% 8/1 | $9,771,000 | +116.1% | 9,300,000 | +121.4% | 0.01% | +66.7% | |
| POLY | Buy | PLANTRONICS INC NEW | $9,191,000 | +669.8% | 236,224 | +434.6% | 0.01% | +400.0% |
| DEH | New | D8 HOLDINGS CORP | $9,550,000 | – | 960,792 | +100.0% | 0.01% | – |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $8,519,000 | +481.9% | 388,867 | +322.6% | 0.01% | +400.0% |
| IRBT | Sell | IROBOT CORP | $7,344,000 | +42.7% | 60,101 | -6.2% | 0.00% | +33.3% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $7,851,000 | – | 85,804 | +2860033.3% | 0.00% | – |
| JNK | Sell | SPDR SER TRbloomberg brclys | $8,061,000 | -63.3% | 74,088 | -63.3% | 0.00% | -69.2% |
| PZZA | Sell | PAPA JOHNS INTL INC | $6,909,000 | -14.6% | 77,936 | -18.3% | 0.00% | -20.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $6,564,000 | +177.7% | 208,170 | +143.6% | 0.00% | +300.0% |
| PRTY | Sell | PARTY CITY HOLDCO INC | $6,912,000 | -22.3% | 1,191,708 | -17.6% | 0.00% | -20.0% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $6,635,000 | +182.5% | 164,800 | +314.8% | 0.00% | +300.0% |
| SONY | Buy | SONY CORPsponsored adr | $7,387,000 | +245.5% | 69,675 | +229.5% | 0.00% | +300.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $7,476,000 | +16.9% | 63,344 | +4.9% | 0.00% | 0.0% |
| RNA | Buy | AVIDITY BIOSCIENCES INC | $7,453,000 | +160.1% | 341,756 | +204.4% | 0.00% | +100.0% |
| SPSB | Sell | SPDR SER TRportfolio short | $8,207,000 | -8.4% | 262,140 | -8.1% | 0.00% | -20.0% |
| GPRE | Sell | GREEN PLAINS INC | $7,094,000 | +50.1% | 262,020 | -27.0% | 0.00% | +33.3% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $8,354,000 | +415.7% | 747,212 | +425.2% | 0.00% | +300.0% |
| ALTR | Buy | ALTAIR ENGR INC | $8,124,000 | +128.5% | 129,841 | +112.4% | 0.00% | +100.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $7,285,000 | +241.2% | 373,553 | +166.0% | 0.00% | +300.0% |
| BGCP | Buy | BGC PARTNERS INCcl a | $8,131,000 | +746.1% | 1,683,321 | +601.1% | 0.00% | +300.0% |
| FACTU | New | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $6,629,000 | – | 664,468 | +100.0% | 0.00% | – |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $7,820,000 | +1.7% | 460,000 | +13.3% | 0.00% | -20.0% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $7,958,000 | +13.8% | 292,245 | +2.3% | 0.00% | 0.0% |
| AWR | Sell | AMER STATES WTR CO | $7,551,000 | -24.2% | 99,854 | -20.3% | 0.00% | -33.3% |
| MOGA | Buy | MOOG INCcl a | $7,379,000 | +127.5% | 88,745 | +116.9% | 0.00% | +100.0% |
| Sell | WORKDAY INCnote 0.250%10/0 | $6,624,000 | -63.6% | 3,848,000 | -64.7% | 0.00% | -63.6% | |
| USNA | Buy | USANA HEALTH SCIENCES INC | $8,354,000 | +137.1% | 85,593 | +87.2% | 0.00% | +100.0% |
| UI | Buy | UBIQUITI INC | $7,807,000 | +424.7% | 26,174 | +389.6% | 0.00% | +300.0% |
| IIAC | New | INVESTINDUSTRIAL ACQUISITION | $7,036,000 | – | 721,570 | +100.0% | 0.00% | – |
| BAND | Buy | BANDWIDTH INC | $8,271,000 | +38.0% | 65,261 | +67.3% | 0.00% | 0.0% |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $8,197,000 | +110.9% | 163,303 | +30.1% | 0.00% | +100.0% |
| RDY | Buy | DR REDDYS LABS LTDadr | $7,205,000 | -7.5% | 117,366 | +7.4% | 0.00% | -20.0% |
| Sell | PINDUODUO INCnote 12/0 | $7,409,000 | -15.3% | 7,000,000 | -1.3% | 0.00% | -20.0% | |
| DNOW | Sell | NOW INC | $7,392,000 | +38.1% | 732,648 | -1.7% | 0.00% | +33.3% |
| WLL | Sell | WHITING PETE CORP NEW | $7,526,000 | +14.3% | 212,278 | -19.4% | 0.00% | 0.0% |
| DVY | Sell | ISHARES TRselect divid etf | $7,534,000 | +8.6% | 66,027 | -8.4% | 0.00% | 0.0% |
| MITK | Buy | MITEK SYS INC | $8,151,000 | +658.9% | 558,974 | +825.7% | 0.00% | +300.0% |
| PLTK | New | PLAYTIKA HLDG CORP | $7,018,000 | – | 257,927 | +100.0% | 0.00% | – |
| OGE | Buy | OGE ENERGY CORP | $8,073,000 | +4.4% | 249,460 | +2.8% | 0.00% | -20.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $6,880,000 | +3.7% | 224,362 | -5.3% | 0.00% | 0.0% |
| BSY | New | BENTLEY SYS INC | $7,194,000 | – | 153,288 | +100.0% | 0.00% | – |
| FTI | Sell | TECHNIPFMC PLC | $8,133,000 | -63.5% | 1,053,372 | -55.5% | 0.00% | -71.4% |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $8,040,000 | -22.3% | 179,314 | -1.1% | 0.00% | -33.3% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $7,532,000 | +45.7% | 50,826 | +34.4% | 0.00% | +33.3% |
| WFG | New | WEST FRASER TIMBER CO LTD | $7,336,000 | – | 101,835 | +100.0% | 0.00% | – |
| POWI | Buy | POWER INTEGRATIONS INC | $8,257,000 | +109.8% | 101,351 | +110.8% | 0.00% | +100.0% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $6,755,000 | -67.3% | 72,907 | -68.4% | 0.00% | -69.2% |
| THRM | Buy | GENTHERM INC | $7,282,000 | +106.7% | 98,255 | +81.9% | 0.00% | +100.0% |
| AMWL | Buy | AMERICAN WELL CORPcl a | $7,620,000 | +2786.4% | 438,660 | +4103.7% | 0.00% | – |
| Sell | WEIBO CORPnote 1.250%11/1 | $7,548,000 | -30.8% | 7,852,000 | -30.2% | 0.00% | -42.9% | |
| CDNA | Buy | CAREDX INC | $6,910,000 | +30.1% | 101,476 | +38.4% | 0.00% | +33.3% |
| PRG | Buy | PROG HOLDINGS INC | $7,081,000 | +10.1% | 163,585 | +37.0% | 0.00% | 0.0% |
| CASH | Sell | META FINL GROUP INC | $6,836,000 | -1.9% | 150,892 | -20.8% | 0.00% | 0.0% |
| VMI | Buy | VALMONT INDS INC | $6,508,000 | +48.1% | 27,385 | +9.1% | 0.00% | +33.3% |
| SAM | Sell | BOSTON BEER INCcl a | $7,178,000 | -28.0% | 5,951 | -40.6% | 0.00% | -33.3% |
| CGC | Buy | CANOPY GROWTH CORP | $8,001,000 | +76.5% | 249,797 | +35.8% | 0.00% | +33.3% |
| AR | Buy | ANTERO RESOURCES CORP | $6,845,000 | +421.3% | 671,048 | +178.6% | 0.00% | +300.0% |
| PRPL | Buy | PURPLE INNOVATION INC | $6,685,000 | +1313.3% | 211,194 | +1370.1% | 0.00% | – |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $6,550,000 | +118.0% | 127,095 | +116.2% | 0.00% | +100.0% |
| Sell | SPLUNK INCnote 0.500% 9/1 | $6,837,000 | -52.6% | 5,984,000 | -45.8% | 0.00% | -55.6% | |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $8,189,000 | -0.5% | 174,977 | +23.9% | 0.00% | -20.0% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $7,907,000 | +230.3% | 242,610 | +153.7% | 0.00% | +300.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $6,916,000 | -2.0% | 122,762 | -6.0% | 0.00% | 0.0% |
| RCM | Sell | R1 RCM INC | $6,929,000 | -4.2% | 280,734 | -6.8% | 0.00% | 0.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $6,632,000 | +26.6% | 422,439 | +20.8% | 0.00% | +33.3% |
| FUBO | Sell | FUBOTV INC | $6,504,000 | -88.2% | 294,017 | -85.1% | 0.00% | -88.2% |
| CUBE | Buy | CUBESMART | $8,275,000 | +15.9% | 218,724 | +3.0% | 0.00% | 0.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $7,089,000 | +13.0% | 115,223 | +13.2% | 0.00% | 0.0% |
| CAE | Buy | CAE INC | $7,819,000 | +20.4% | 274,408 | +17.2% | 0.00% | 0.0% |
| VCEL | Buy | VERICEL CORP | $6,602,000 | +498.0% | 118,847 | +232.6% | 0.00% | +300.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,283,000 | -51.8% | 88,277 | -51.3% | 0.00% | -55.6% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $8,088,000 | +58.2% | 647,569 | +12.3% | 0.00% | +33.3% |
| VER | Buy | VEREIT INC | $7,924,000 | +7.8% | 205,158 | +5.4% | 0.00% | 0.0% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $7,600,000 | -23.8% | 277,394 | -17.3% | 0.00% | -33.3% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $6,624,000 | +44.6% | 96,370 | +27.8% | 0.00% | +33.3% |
| SMTC | Buy | SEMTECH CORP | $7,151,000 | +3.0% | 103,664 | +7.7% | 0.00% | 0.0% |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $6,520,000 | +1434.1% | 258,711 | +294.2% | 0.00% | – |
| Sell | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $7,272,000 | -32.5% | 4,234,000 | -50.7% | 0.00% | -42.9% | |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $7,226,000 | +654.3% | 477,626 | +396.5% | 0.00% | +300.0% |
| ADNT | Buy | ADIENT PLC | $7,599,000 | +188.4% | 171,929 | +126.9% | 0.00% | +100.0% |
| MANT | Buy | MANTECH INTL CORPcl a | $6,906,000 | +5.6% | 79,428 | +8.0% | 0.00% | 0.0% |
| SDC | Buy | SMILEDIRECTCLUB INC | $7,489,000 | +6038.5% | 726,402 | +7034.2% | 0.00% | – |
| TGNA | Sell | TEGNA INC | $8,087,000 | -0.3% | 429,479 | -26.1% | 0.00% | -20.0% |
| MAG | Buy | MAG SILVER CORP | $7,493,000 | -12.6% | 499,231 | +19.5% | 0.00% | -20.0% |
| HOMB | Sell | HOME BANCSHARES INC | $6,684,000 | +34.0% | 247,103 | -3.5% | 0.00% | +33.3% |
| TELL | Buy | TELLURIAN INC NEW | $7,585,000 | +1801.0% | 3,241,341 | +937.7% | 0.00% | – |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $7,507,000 | +461.1% | 181,602 | +449.9% | 0.00% | +300.0% |
| MBACU | New | M3 BRIGADE ACQUISITION II COunit 99/99/9999 | $7,936,000 | – | 800,000 | +100.0% | 0.00% | – |
| TENB | Sell | TENABLE HLDGS INC | $7,491,000 | -31.3% | 207,021 | -0.8% | 0.00% | -42.9% |
| Buy | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $6,801,000 | +15.0% | 6,293,000 | +13.1% | 0.00% | 0.0% | |
| JEF | Buy | JEFFERIES FINL GROUP INC | $8,187,000 | +126.5% | 272,032 | +85.1% | 0.00% | +100.0% |
| Sell | ZYNGA INCnote 0.250% 6/0 | $6,635,000 | -43.2% | 4,847,000 | -44.7% | 0.00% | -42.9% | |
| Buy | NRG ENERGY INCcall | $6,917,000 | +23.3% | 5,938,000 | +20.3% | 0.00% | +33.3% | |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $7,058,000 | +7.2% | 199,951 | -23.4% | 0.00% | 0.0% |
| ATEN | Buy | A10 NETWORKS INC | $7,539,000 | +638.4% | 784,509 | +657.7% | 0.00% | +300.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $7,099,000 | +642.6% | 96,190 | +409.8% | 0.00% | +300.0% |
| EVBG | Buy | EVERBRIDGE INC | $8,256,000 | +1037.2% | 68,139 | +1298.3% | 0.00% | – |
| EME | Buy | EMCOR GROUP INC | $7,809,000 | +82.7% | 69,626 | +49.0% | 0.00% | +33.3% |
| EVTC | Sell | EVERTEC INC | $6,883,000 | -15.1% | 184,899 | -10.4% | 0.00% | -20.0% |
| HRTX | Sell | HERON THERAPEUTICS INC | $6,786,000 | -53.6% | 418,603 | -39.4% | 0.00% | -55.6% |
| New | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $7,068,000 | – | 6,357,000 | +100.0% | 0.00% | – | |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $6,645,000 | +6.0% | 253,788 | +1.9% | 0.00% | 0.0% |
| TSLA | Sell | TESLA INCcall | $6,726,000 | -52.5% | 10,070 | -49.8% | 0.00% | -55.6% |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $7,694,000 | +1327.5% | 264,702 | +1389.1% | 0.00% | – |
| STAG | Sell | STAG INDL INC | $7,263,000 | +1.5% | 216,076 | -5.4% | 0.00% | 0.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $7,166,000 | +6.1% | 91,267 | +22.1% | 0.00% | 0.0% |
| JWN | Buy | NORDSTROM INC | $7,863,000 | +1084.2% | 207,645 | +874.0% | 0.00% | – |
| OMI | Sell | OWENS & MINOR INC NEW | $6,800,000 | +35.9% | 180,870 | -2.2% | 0.00% | +33.3% |
| EUSG | New | EUROPEAN SUSTAINABLE GROWTH | $7,290,000 | – | 750,000 | +100.0% | 0.00% | – |
| NCR | Sell | NCR CORP NEW | $6,838,000 | -22.5% | 180,223 | -23.3% | 0.00% | -20.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $7,017,000 | -12.8% | 66,435 | -27.9% | 0.00% | -20.0% |
| RPRX | Sell | ROYALTY PHARMA PLC | $7,669,000 | -29.6% | 175,784 | -19.3% | 0.00% | -42.9% |
| TGTX | Buy | TG THERAPEUTICS INC | $7,903,000 | +32.0% | 163,966 | +42.5% | 0.00% | 0.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $7,218,000 | -18.1% | 160,567 | +3.0% | 0.00% | -20.0% |
| Sell | THERAVANCE INCnote 2.125% 1/1 | $6,772,000 | -17.9% | 6,768,000 | -18.4% | 0.00% | -20.0% | |
| DBEU | Buy | DBX ETF TRxtrack msci eurp | $8,181,000 | +21.1% | 252,321 | +11.8% | 0.00% | 0.0% |
| KC | Buy | KINGSOFT CLOUD HLDGS LTDads | $7,640,000 | +81.6% | 194,302 | +101.1% | 0.00% | +33.3% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $7,845,000 | +28.6% | 163,155 | +11.9% | 0.00% | 0.0% |
| NJR | Sell | NEW JERSEY RES | $7,639,000 | +2.4% | 191,598 | -8.7% | 0.00% | -20.0% |
| ALLK | Sell | ALLAKOS INC | $6,674,000 | -41.6% | 58,156 | -28.7% | 0.00% | -42.9% |
| PTCT | Sell | PTC THERAPEUTICS INC | $7,113,000 | -39.9% | 150,245 | -22.6% | 0.00% | -42.9% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $7,848,000 | +23.0% | 186,800 | -0.4% | 0.00% | 0.0% |
| KRA | Buy | KRATON CORPORATION | $7,644,000 | +241.6% | 208,894 | +159.4% | 0.00% | +300.0% |
| LNN | Buy | LINDSAY CORP | $6,992,000 | +96.6% | 41,974 | +51.6% | 0.00% | +100.0% |
| NWE | Sell | NORTHWESTERN CORP | $7,654,000 | -24.0% | 117,400 | -32.0% | 0.00% | -33.3% |
| PD | Buy | PAGERDUTY INC | $7,696,000 | +451.3% | 191,294 | +471.3% | 0.00% | +300.0% |
| TTC | Sell | TORO CO | $8,316,000 | +1.8% | 80,634 | -6.4% | 0.00% | -20.0% |
| Sell | GUESS INCnote 2.000% 4/1 | $7,619,000 | -8.7% | 6,691,000 | -10.8% | 0.00% | -20.0% | |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $6,881,000 | +442.7% | 94,224 | +353.0% | 0.00% | +300.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $7,767,000 | -35.6% | 134,018 | -41.4% | 0.00% | -42.9% |
| FPI | Sell | FARMLAND PARTNERS INC | $7,190,000 | +28.5% | 641,446 | -0.2% | 0.00% | +33.3% |
| INSP | Sell | INSPIRE MED SYS INC | $7,809,000 | -22.5% | 37,728 | -29.6% | 0.00% | -33.3% |
| HYFM | Buy | HYDROFARM HLDGS GROUP INC | $6,007,000 | +15.1% | 99,583 | +0.3% | 0.00% | 0.0% |
| SRCL | Sell | STERICYCLE INC | $6,497,000 | -13.0% | 96,237 | -10.6% | 0.00% | -40.0% |
| Buy | DERMTECH INC | $6,109,000 | +2939.3% | 120,275 | +1843.1% | 0.00% | – | |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $5,740,000 | -3.2% | 33,621 | -10.1% | 0.00% | -25.0% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $5,099,000 | -31.7% | 167,591 | -29.6% | 0.00% | -40.0% |
| DFPH | Sell | DFP HEALTHCARE ACQUISITNS CO | $5,942,000 | -21.1% | 596,642 | -14.4% | 0.00% | -40.0% |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $4,686,000 | +201.5% | 147,182 | +172.6% | 0.00% | +200.0% |
| DSPG | Buy | DSP GROUP INC | $4,677,000 | +326.7% | 328,184 | +396.4% | 0.00% | +200.0% |
| SBEAU | New | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $4,955,000 | – | 500,000 | +100.0% | 0.00% | – |
| ERJ | Buy | EMBRAER S.A.sponsored ads | $5,472,000 | +227.9% | 546,641 | +123.1% | 0.00% | +200.0% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $5,018,000 | +0.7% | 402,715 | -8.4% | 0.00% | 0.0% |
| DNZ | New | D AND Z MEDIA ACQUISITION CO | $4,835,000 | – | 500,000 | +100.0% | 0.00% | – |
| LIIIU | New | LEO HOLDINGS III CORPunit 99/99/9999 | $4,900,000 | – | 500,000 | +100.0% | 0.00% | – |
| LHC | New | LEO HLDGS CORP II | $5,832,000 | – | 600,000 | +100.0% | 0.00% | – |
| LVRAU | New | LEVERE HOLDINGS CORPunit 03/09/2026 | $4,980,000 | – | 500,000 | +100.0% | 0.00% | – |
| ENS | Sell | ENERSYS | $6,430,000 | -14.4% | 70,825 | -21.7% | 0.00% | -40.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $5,062,000 | +977.0% | 159,086 | +515.5% | 0.00% | – |
| CUB | Sell | CUBIC CORP | $5,921,000 | +18.5% | 79,395 | -1.5% | 0.00% | 0.0% |
| INSM | Buy | INSMED INC | $5,557,000 | +7.7% | 163,165 | +5.2% | 0.00% | 0.0% |
| SLQT | Buy | SELECTQUOTE INC | $6,354,000 | +405.5% | 215,330 | +255.4% | 0.00% | +200.0% |
| KIIIU | New | KISMET ACQUISITION THREE CORunit 99/99/9999 | $4,940,000 | – | 500,000 | +100.0% | 0.00% | – |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $5,438,000 | +120.4% | 176,482 | +83.5% | 0.00% | +50.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $5,522,000 | +2.6% | 76,127 | -5.3% | 0.00% | 0.0% |
| TTGT | Sell | TECHTARGET INC | $6,297,000 | -17.9% | 90,689 | -30.1% | 0.00% | -40.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $5,742,000 | +62.8% | 132,942 | +65.6% | 0.00% | +50.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $5,270,000 | -2.9% | 107,429 | -25.0% | 0.00% | 0.0% |
| SEAS | Sell | SEAWORLD ENTMT INC | $4,877,000 | +31.8% | 98,201 | -16.2% | 0.00% | +50.0% |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $5,378,000 | +0.0% | 104,774 | -0.4% | 0.00% | 0.0% |
| CNDT | Sell | CONDUENT INC | $6,122,000 | +30.3% | 919,198 | -6.1% | 0.00% | 0.0% |
| CND | New | CONCORD ACQUISITION CORP | $4,890,000 | – | 500,000 | +100.0% | 0.00% | – |
| TRNO | Sell | TERRENO RLTY CORP | $4,902,000 | -57.0% | 84,847 | -56.4% | 0.00% | -57.1% |
| SCPL | Buy | SCIPLAY CORPcl a | $5,187,000 | +2573.7% | 320,593 | +2180.7% | 0.00% | – |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $6,058,000 | +157.8% | 826,394 | +202.1% | 0.00% | +200.0% |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/1 | $5,573,000 | -51.3% | 4,075,000 | -50.7% | 0.00% | -57.1% | |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $5,585,000 | -48.5% | 121,087 | -47.4% | 0.00% | -57.1% |
| CBU | Sell | COMMUNITY BK SYS INC | $6,220,000 | +17.2% | 81,070 | -4.8% | 0.00% | 0.0% |
| ANGI | Buy | ANGI HOMESERVICES INC | $4,988,000 | +39.4% | 383,718 | +41.5% | 0.00% | +50.0% |
| CLNY | Buy | COLONY CAP INC NEW | $6,109,000 | +134.9% | 942,776 | +74.3% | 0.00% | +50.0% |
| CFX | Sell | COLFAX CORP | $5,005,000 | -22.1% | 114,254 | -32.0% | 0.00% | -25.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $5,919,000 | +0.3% | 281,075 | -20.1% | 0.00% | -25.0% |
| TVTY | Sell | TIVITY HEALTH INC | $5,686,000 | +13.6% | 254,706 | -0.3% | 0.00% | 0.0% |
| FSLY | Buy | FASTLY INCcl a | $5,477,000 | +167.3% | 81,418 | +247.3% | 0.00% | +200.0% |
| TSC | Sell | TRISTATE CAP HLDGS INC | $4,643,000 | +17.1% | 201,334 | -11.6% | 0.00% | +50.0% |
| TPTX | Sell | TURNING POINT THERAPEUTICS I | $5,294,000 | -26.4% | 55,972 | -5.2% | 0.00% | -25.0% |
| TWCT | Buy | TWC TECH HLDGS II CORP | $4,920,000 | +9.9% | 500,000 | +17.6% | 0.00% | 0.0% |
| New | TWITTER INCnote 0.250% 6/1 | $5,127,000 | – | 3,858,000 | +100.0% | 0.00% | – | |
| GLD | Buy | SPDR GOLD TR | $5,270,000 | +16.0% | 32,945 | +29.4% | 0.00% | 0.0% |
| FWAA | New | FIFTH WALL ACQUISITION CORP | $5,000,000 | – | 500,000 | +100.0% | 0.00% | – |
| SJW | Buy | SJW GROUP | $5,408,000 | +17.7% | 85,863 | +29.7% | 0.00% | 0.0% |
| NAVI | Buy | NAVIENT CORPORATION | $6,477,000 | +78.0% | 452,624 | +22.2% | 0.00% | +50.0% |
| CCXI | Sell | CHEMOCENTRYX INC | $5,182,000 | -19.8% | 101,126 | -3.1% | 0.00% | -25.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $5,679,000 | +69.6% | 353,837 | +79.0% | 0.00% | +50.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $5,365,000 | +12.1% | 136,780 | +0.4% | 0.00% | 0.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $5,761,000 | +72.4% | 369,835 | +48.8% | 0.00% | +50.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $5,655,000 | +87.3% | 306,363 | +51.0% | 0.00% | +50.0% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $5,101,000 | +285.0% | 98,310 | +169.3% | 0.00% | +200.0% |
| CLS | Sell | CELESTICA INC | $5,064,000 | -27.5% | 605,049 | -30.1% | 0.00% | -25.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $5,362,000 | -35.2% | 91,584 | -23.1% | 0.00% | -40.0% |
| CATY | Buy | CATHAY GEN BANCORP | $4,934,000 | +159.4% | 120,985 | +104.7% | 0.00% | +200.0% |
| AGI | Buy | ALAMOS GOLD INC NEW | $5,022,000 | +29.1% | 643,134 | +44.7% | 0.00% | +50.0% |
| ACQRU | New | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $5,000,000 | – | 500,000 | +100.0% | 0.00% | – |
| CRI | Buy | CARTERS INC | $5,529,000 | +122.7% | 62,175 | +135.6% | 0.00% | +50.0% |
| UPWK | Buy | UPWORK INC | $4,987,000 | +68.4% | 111,370 | +29.8% | 0.00% | +50.0% |
| CSL | Buy | CARLISLE COS INC | $5,518,000 | +22.1% | 33,528 | +15.9% | 0.00% | 0.0% |
| VLY | Sell | VALLEY NATL BANCORP | $5,476,000 | +28.7% | 398,595 | -8.7% | 0.00% | 0.0% |
| LILA | Buy | LIBERTY LATIN AMERICA LTD | $4,826,000 | +71.5% | 376,142 | +48.7% | 0.00% | +50.0% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $5,529,000 | -10.1% | 188,970 | -3.7% | 0.00% | -25.0% |
| CBT | Buy | CABOT CORP | $4,958,000 | +217.2% | 94,544 | +171.7% | 0.00% | +200.0% |
| CTS | Buy | CTS CORP | $4,981,000 | +549.4% | 160,340 | +617.8% | 0.00% | – |
| VECO | Buy | VEECO INSTRS INC DEL | $5,347,000 | +400.7% | 257,791 | +319.0% | 0.00% | +200.0% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $5,312,000 | -26.9% | 585,697 | -47.4% | 0.00% | -25.0% |
| RRC | Sell | RANGE RES CORP | $6,144,000 | +51.1% | 594,789 | -2.0% | 0.00% | +50.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $4,987,000 | -3.0% | 28,193 | -9.7% | 0.00% | 0.0% |
| RDUS | Sell | RADIUS HEALTH INC | $6,000,000 | -5.6% | 287,591 | -19.2% | 0.00% | -25.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $4,724,000 | +111.6% | 33,628 | +64.4% | 0.00% | +200.0% |
| VCYT | Buy | VERACYTE INC | $5,168,000 | +49.4% | 96,144 | +36.0% | 0.00% | +50.0% |
| GLNG | Sell | GOLAR LNG LTD | $6,001,000 | -35.9% | 586,544 | -39.6% | 0.00% | -50.0% |
| RES | Sell | RPC INC | $6,111,000 | +63.6% | 1,131,724 | -4.5% | 0.00% | +50.0% |
| FRPT | Sell | FRESHPET INC | $4,955,000 | +3.8% | 31,204 | -7.2% | 0.00% | 0.0% |
| Buy | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $4,891,000 | +8.5% | 3,718,000 | +5.7% | 0.00% | 0.0% | |
| BC | Buy | BRUNSWICK CORP | $4,719,000 | +29.0% | 49,479 | +3.1% | 0.00% | +50.0% |
| BRKR | Sell | BRUKER CORP | $5,226,000 | -16.0% | 81,319 | -29.3% | 0.00% | -25.0% |
| QTWO | Sell | Q2 HLDGS INC | $4,894,000 | -26.8% | 48,848 | -7.6% | 0.00% | -25.0% |
| AM | Buy | ANTERO MIDSTREAM CORP | $5,997,000 | +104.0% | 663,978 | +74.2% | 0.00% | +50.0% |
| BRC | Buy | BRADY CORPcl a | $5,360,000 | +169.1% | 100,264 | +165.8% | 0.00% | +200.0% |
| BYD | Sell | BOYD GAMING CORP | $5,002,000 | -17.4% | 84,850 | -39.9% | 0.00% | -25.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $5,389,000 | +664.4% | 71,971 | +607.5% | 0.00% | – |
| INOTEK PHARMACEUTICALS CORPnote 5.750% 8/0 | $5,700,000 | -27.6% | 4,000,000 | 0.0% | 0.00% | -40.0% | ||
| GHACU | New | GAMING & HOSPITALITY ACQU COunit 02/04/2028 | $4,950,000 | – | 500,000 | +100.0% | 0.00% | – |
| GCI | Buy | GANNETT CO INC | $4,787,000 | +880.9% | 889,834 | +512.8% | 0.00% | – |
| AVAV | Buy | AEROVIRONMENT INC | $5,891,000 | +195.6% | 50,754 | +121.3% | 0.00% | +200.0% |
| BCOR | Sell | BLUCORA INC | $4,797,000 | +3.8% | 288,212 | -0.8% | 0.00% | 0.0% |
| BL | Buy | BLACKLINE INC | $5,162,000 | -7.4% | 47,604 | +13.9% | 0.00% | 0.0% |
| TECH | Buy | BIO-TECHNE CORP | $4,839,000 | +80.3% | 12,671 | +49.9% | 0.00% | +50.0% |
| WB | Buy | WEIBO CORPsponsored adr | $5,294,000 | +57.4% | 104,916 | +27.8% | 0.00% | +50.0% |
| B | Buy | BARNES GROUP INC | $5,569,000 | +178.2% | 112,426 | +184.8% | 0.00% | +200.0% |
| WEX | Buy | WEX INC | $5,346,000 | +4.5% | 25,551 | +1.6% | 0.00% | 0.0% |
| BANR | Buy | BANNER CORP | $6,411,000 | +417.4% | 120,196 | +352.0% | 0.00% | +200.0% |
| Sell | GOLAR LNG LTDnote 2.750% 2/1 | $4,646,000 | -24.5% | 4,813,000 | -28.5% | 0.00% | -25.0% | |
| DOC | Sell | PHYSICIANS RLTY TR | $6,220,000 | -13.1% | 351,968 | -12.5% | 0.00% | -25.0% |
| GSHD | Sell | GOOSEHEAD INS INC | $6,279,000 | -25.7% | 58,590 | -13.5% | 0.00% | -40.0% |
| GIIXU | New | GORES HLDGS VIII INCunit 02/01/2028 | $5,400,000 | – | 540,000 | +100.0% | 0.00% | – |
| GRSV | Sell | GORES HLDGS V INC | $5,788,000 | -49.9% | 580,000 | -47.7% | 0.00% | -57.1% |
| GTPBU | New | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $5,499,000 | – | 551,102 | +100.0% | 0.00% | – |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $5,209,000 | +8.2% | 90,407 | -10.6% | 0.00% | 0.0% |
| CPA | Sell | COPA HOLDINGS SAcl a | $4,815,000 | -25.4% | 59,592 | -28.7% | 0.00% | -25.0% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $5,078,000 | +15.9% | 113,215 | -3.7% | 0.00% | 0.0% |
| APHA | Buy | APHRIA INC | $5,702,000 | +334.6% | 310,396 | +63.6% | 0.00% | +200.0% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $5,447,000 | +208.4% | 137,754 | +164.8% | 0.00% | +200.0% |
| AXNX | Buy | AXONICS MODULATION TECHNOLOG | $6,006,000 | +260.3% | 100,284 | +200.3% | 0.00% | +200.0% |
| PSN | Buy | PARSONS CORPORATION | $6,496,000 | +341.9% | 160,618 | +297.8% | 0.00% | +200.0% |
| GSKY | Buy | GREENSKY INCcl a | $5,820,000 | +137.9% | 940,227 | +78.0% | 0.00% | +200.0% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $6,311,000 | +1556.4% | 364,980 | +1665.7% | 0.00% | – |
| GRUB | Sell | GRUBHUB INC | $5,265,000 | -32.2% | 87,746 | -16.1% | 0.00% | -40.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $4,851,000 | -27.8% | 107,751 | -26.5% | 0.00% | -25.0% |
| LPI | Sell | LAREDO PETROLEUM INC | $5,781,000 | +41.3% | 192,319 | -7.4% | 0.00% | +50.0% |
| LBRT | Buy | LIBERTY OILFIELD SVCS INC | $5,281,000 | +885.3% | 467,675 | +800.1% | 0.00% | – |
| LIBERTY MEDIA CORP DELdeb 2.250% 9/3 | $6,451,000 | -2.0% | 14,006,000 | 0.0% | 0.00% | -25.0% | ||
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $6,095,000 | +1423.8% | 261,717 | +1442.8% | 0.00% | – |
| LHCG | Sell | LHC GROUP INC | $5,997,000 | -16.6% | 31,362 | -6.9% | 0.00% | -25.0% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $5,933,000 | +21.5% | 178,146 | -5.3% | 0.00% | 0.0% |
| HLNE | Sell | HAMILTON LANE INCcl a | $5,685,000 | +10.1% | 64,204 | -2.9% | 0.00% | 0.0% |
| APGBU | New | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $5,389,000 | – | 540,000 | +100.0% | 0.00% | – |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $6,315,000 | +13.3% | 40,849 | -2.6% | 0.00% | 0.0% |
| HLIT | Buy | HARMONIC INC | $4,824,000 | +862.9% | 615,376 | +807.6% | 0.00% | – |
| LU | Buy | LUFAX HOLDING LTD | $5,518,000 | +63.3% | 380,043 | +59.7% | 0.00% | +50.0% |
| PBF | Buy | PBF ENERGY INCcl a | $5,709,000 | +357.8% | 403,462 | +129.9% | 0.00% | +200.0% |
| CSTAU | New | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $5,538,000 | – | 560,000 | +100.0% | 0.00% | – |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $5,783,000 | -28.4% | 48,104 | -39.5% | 0.00% | -40.0% |
| HL | Buy | HECLA MNG CO | $6,490,000 | +5.2% | 1,140,672 | +19.8% | 0.00% | -25.0% |
| MGEE | Sell | MGE ENERGY INC | $4,909,000 | -1.8% | 68,757 | -3.7% | 0.00% | 0.0% |
| New | J2 GLOBAL INCnote 3.250% 6/1 | $5,614,000 | – | 3,175,000 | +100.0% | 0.00% | – | |
| CENHU | New | CENTRICUS ACQUISITION CORPunit 02/08/2028 | $5,465,000 | – | 550,000 | +100.0% | 0.00% | – |
| MRC | Buy | MRC GLOBAL INC | $6,242,000 | +56.0% | 691,365 | +14.6% | 0.00% | +50.0% |
| MSA | Sell | MSA SAFETY INC | $4,702,000 | -8.8% | 31,345 | -9.1% | 0.00% | 0.0% |
| OSPN | Buy | ONESPAN INC | $6,076,000 | +47.3% | 247,994 | +24.3% | 0.00% | 0.0% |
| OGS | Sell | ONE GAS INC | $5,790,000 | -4.0% | 75,271 | -4.2% | 0.00% | -25.0% |
| HI | Sell | HILLENBRAND INC | $6,241,000 | -33.1% | 130,813 | -44.2% | 0.00% | -50.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $5,449,000 | +115.0% | 159,650 | +73.3% | 0.00% | +50.0% |
| ATRO | Buy | ASTRONICS CORP | $5,961,000 | +830.0% | 330,467 | +582.2% | 0.00% | – |
| OMCL | Sell | OMNICELL COM | $4,920,000 | +1.4% | 37,882 | -6.3% | 0.00% | 0.0% |
| OLN | Buy | OLIN CORP | $6,482,000 | +83.8% | 170,735 | +18.9% | 0.00% | +50.0% |
| STIP | New | ISHARES TR0-5 yr tips etf | $6,328,000 | – | 59,856 | +100.0% | 0.00% | – |
| MXL | Buy | MAXLINEAR INC | $5,298,000 | +108.3% | 155,413 | +133.3% | 0.00% | +50.0% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $6,453,000 | -28.7% | 49,687 | -27.0% | 0.00% | -50.0% |
| HEC | Buy | HUDSON EXECUTIVE INVT CORP | $6,446,000 | +138.5% | 649,806 | +159.9% | 0.00% | +50.0% |
| MRCY | Buy | MERCURY SYS INC | $4,864,000 | +15.7% | 68,822 | +44.2% | 0.00% | 0.0% |
| MTH | Sell | MERITAGE HOMES CORP | $5,670,000 | -5.2% | 61,689 | -14.6% | 0.00% | -25.0% |
| MTOR | Buy | MERITOR INC | $6,092,000 | +276.3% | 207,072 | +256.9% | 0.00% | +200.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $6,450,000 | +50.9% | 42,565 | +36.1% | 0.00% | 0.0% |
| ICL | Buy | ICL GROUP LTD | $5,215,000 | +42.9% | 897,478 | +24.2% | 0.00% | +50.0% |
| TIP | Sell | ISHARES TRtips bd etf | $5,596,000 | -60.3% | 44,592 | -59.6% | 0.00% | -66.7% |
| MOMO | Sell | MOMO INCadr | $4,888,000 | -29.4% | 331,541 | -33.1% | 0.00% | -25.0% |
| Sell | MOMO INCnote 1.250% 7/0 | $4,933,000 | +2.9% | 5,642,000 | -3.0% | 0.00% | 0.0% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $5,889,000 | -36.3% | 68,901 | -29.6% | 0.00% | -50.0% |
| Buy | IQIYI INCnote 4.000%12/1 | $6,375,000 | +113.5% | 6,171,000 | +105.7% | 0.00% | +50.0% | |
| NYT | Sell | NEW YORK TIMES COcl a | $5,286,000 | -40.7% | 104,443 | -39.3% | 0.00% | -40.0% |
| Buy | IQIYI INCput | $5,947,000 | +9.9% | 6,443,000 | +4.9% | 0.00% | 0.0% | |
| Sell | IQIYI INCnote 2.000% 4/0 | $5,538,000 | -38.6% | 6,000,000 | -41.4% | 0.00% | -50.0% | |
| PFDRU | New | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $4,950,000 | – | 500,000 | +100.0% | 0.00% | – |
| MUSA | Buy | MURPHY USA INC | $4,820,000 | +17.3% | 33,343 | +6.2% | 0.00% | 0.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $5,776,000 | +541.8% | 1,458,613 | +533.9% | 0.00% | +200.0% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $4,852,000 | -53.9% | 73,849 | -53.1% | 0.00% | -50.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $5,438,000 | +132.5% | 1,169,664 | +49.0% | 0.00% | +200.0% |
| PRQR | Buy | PROQR THRAPEUTICS N V | $4,659,000 | +513.0% | 704,880 | +289.6% | 0.00% | – |
| SAVE | Sell | SPIRIT AIRLS INC | $5,668,000 | -18.1% | 153,606 | -45.7% | 0.00% | -25.0% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $4,970,000 | +787.5% | 288,247 | +803.5% | 0.00% | – |
| DOYU | Buy | DOUYU INTERNATIONAL HLDNGS Lsponsored ads | $5,927,000 | +24.7% | 569,373 | +32.5% | 0.00% | 0.0% |
| EQHAU | New | EQ HEALTH ACQUISITION CORPunit 02/02/2028 | $4,955,000 | – | 500,000 | +100.0% | 0.00% | – |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $4,966,000 | +262.2% | 67,504 | +257.2% | 0.00% | +200.0% |
| NGVT | Buy | INGEVITY CORP | $6,437,000 | +34.6% | 85,216 | +34.9% | 0.00% | 0.0% |
| STMP | Buy | STAMPS COM INC | $4,985,000 | +85.7% | 24,985 | +82.5% | 0.00% | +50.0% |
| ERES | EAST RES ACQUISITION CO | $4,890,000 | -3.6% | 500,000 | 0.0% | 0.00% | 0.0% | |
| APPS | Sell | DIGITAL TURBINE INC | $5,959,000 | +23.5% | 74,144 | -13.1% | 0.00% | 0.0% |
| NRACU | New | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $4,104,000 | – | 415,000 | +100.0% | 0.00% | – |
| BZUN | Buy | BAOZUN INCsponsored adr | $3,194,000 | +673.4% | 83,735 | +597.2% | 0.00% | – |
| CSPR | Buy | CASPER SLEEP INC | $3,148,000 | +2736.0% | 434,775 | +2313.7% | 0.00% | – |
| ALG | Sell | ALAMO GROUP INC | $2,853,000 | +8.7% | 18,275 | -3.9% | 0.00% | 0.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $3,207,000 | -41.8% | 120,491 | -56.0% | 0.00% | -33.3% |
| UNFI | Buy | UNITED NAT FOODS INC | $3,985,000 | +502.9% | 120,979 | +192.1% | 0.00% | – |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $3,347,000 | +107.1% | 75,433 | +156.1% | 0.00% | +100.0% |
| BKU | Sell | BANKUNITED INC | $4,549,000 | +16.8% | 103,495 | -7.6% | 0.00% | 0.0% |
| FREE | Buy | WHOLE EARTH BRANDS INC | $3,015,000 | +683.1% | 231,204 | +554.0% | 0.00% | – |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $3,385,000 | +8.1% | 87,744 | -9.2% | 0.00% | 0.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $3,962,000 | +350.7% | 44,686 | +227.7% | 0.00% | +100.0% |
| UL | Sell | UNILEVER PLCspon adr new | $3,630,000 | -15.6% | 65,004 | -8.8% | 0.00% | -33.3% |
| UNF | Buy | UNIFIRST CORP MASS | $2,884,000 | +19.1% | 12,892 | +12.7% | 0.00% | +100.0% |
| GMED | Sell | GLOBUS MED INCcl a | $4,498,000 | -6.0% | 72,944 | -0.6% | 0.00% | -33.3% |
| WGO | Buy | WINNEBAGO INDS INC | $4,417,000 | +61.7% | 57,585 | +26.4% | 0.00% | 0.0% |
| BANC | Buy | BANC OF CALIFORNIA INC | $3,842,000 | +612.8% | 212,536 | +480.7% | 0.00% | – |
| NEOG | Sell | NEOGEN CORP | $3,544,000 | +1.5% | 39,870 | -9.4% | 0.00% | 0.0% |
| CRNC | Buy | CERENCE INC | $3,121,000 | +3.7% | 34,829 | +16.3% | 0.00% | 0.0% |
| AMRS | Sell | AMYRIS INC | $4,291,000 | +133.5% | 224,659 | -24.5% | 0.00% | +100.0% |
| GOL | Buy | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $4,297,000 | -3.7% | 561,704 | +23.6% | 0.00% | -33.3% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $3,471,000 | -41.6% | 35,000 | -42.2% | 0.00% | -50.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $3,617,000 | +63.0% | 208,219 | +52.3% | 0.00% | +100.0% |
| SNX | Buy | SYNNEX CORP | $4,211,000 | +181.5% | 36,672 | +99.7% | 0.00% | +100.0% |
| WETF | Buy | WISDOMTREE INVTS INC | $2,787,000 | +367.6% | 445,837 | +299.8% | 0.00% | – |
| PHR | Buy | PHREESIA INC | $4,509,000 | +29.8% | 86,558 | +35.2% | 0.00% | 0.0% |
| IDA | Buy | IDACORP INC | $3,358,000 | +29.1% | 33,596 | +24.1% | 0.00% | 0.0% |
| CERT | Buy | CERTARA INC | $4,241,000 | +359.0% | 155,342 | +466.8% | 0.00% | +100.0% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $3,767,000 | +11.1% | 61,407 | -1.5% | 0.00% | 0.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $4,551,000 | +140.3% | 118,745 | +95.9% | 0.00% | +100.0% |
| BALY | Sell | BALLYS CORPORATION | $4,068,000 | +22.8% | 62,597 | -5.1% | 0.00% | 0.0% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $3,656,000 | +1386.2% | 150,194 | +1323.9% | 0.00% | – |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $3,244,000 | -23.5% | 32,401 | -23.5% | 0.00% | -33.3% |
| BCPC | Sell | BALCHEM CORP | $3,567,000 | +0.2% | 28,449 | -7.9% | 0.00% | 0.0% |
| PETQ | Buy | PETIQ INC | $4,407,000 | +23.5% | 124,974 | +34.6% | 0.00% | 0.0% |
| USCR | Buy | U S CONCRETE INC | $4,018,000 | +88.2% | 54,809 | +2.6% | 0.00% | +100.0% |
| DBI | Sell | DESIGNER BRANDS INCcl a | $3,783,000 | +69.6% | 217,401 | -25.4% | 0.00% | +100.0% |
| GPRO | Buy | GOPRO INCcl a | $2,993,000 | +269.5% | 257,172 | +163.0% | 0.00% | – |
| SWAV | Sell | SHOCKWAVE MED INC | $3,782,000 | -64.1% | 29,037 | -71.4% | 0.00% | -66.7% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $2,850,000 | +19.1% | 57,021 | -2.0% | 0.00% | +100.0% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $3,562,000 | -0.8% | 150,689 | -1.2% | 0.00% | 0.0% |
| FFIN | Sell | FIRST FINL BANKSHARES | $4,583,000 | +15.2% | 98,055 | -10.8% | 0.00% | 0.0% |
| GSEVU | New | GORES HOLDINGS VII INCunit 02/12/2028 | $4,382,000 | – | 440,000 | +100.0% | 0.00% | – |
| GTPAU | New | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $3,593,000 | – | 358,917 | +100.0% | 0.00% | – |
| PRSP | Sell | PERSPECTA INC | $3,225,000 | +10.3% | 110,991 | -8.6% | 0.00% | 0.0% |
| BW | New | BABCOCK & WILCOX ENTERPRISES | $3,674,000 | – | 388,000 | +100.0% | 0.00% | – |
| ALDX | ALDEYRA THERAPEUTICS INC | $3,560,000 | +73.2% | 299,633 | 0.0% | 0.00% | +100.0% | |
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $3,530,000 | +223.0% | 416,302 | +213.1% | 0.00% | +100.0% |
| IHRT | Buy | IHEARTMEDIA INC | $2,791,000 | +246.3% | 153,792 | +147.3% | 0.00% | – |
| SV | New | SPRING VY ACQUISITION CORPcl a | $4,044,000 | – | 400,000 | +100.0% | 0.00% | – |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $3,388,000 | +137.3% | 235,760 | +80.7% | 0.00% | +100.0% |
| UFPI | Buy | UFP INDUSTRIES INC | $3,993,000 | +41.5% | 52,663 | +3.7% | 0.00% | 0.0% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $3,643,000 | +9.4% | 87,688 | -7.2% | 0.00% | 0.0% |
| MON | New | MONUMENT CIRCLE ACQUISITN CO | $3,851,000 | – | 400,000 | +100.0% | 0.00% | – |
| CPK | Sell | CHESAPEAKE UTILS CORP | $3,345,000 | +1.6% | 28,807 | -5.3% | 0.00% | 0.0% |
| SPXC | Sell | SPX CORP | $2,857,000 | -6.2% | 49,049 | -12.2% | 0.00% | 0.0% |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $3,063,000 | – | 88,087 | +100.0% | 0.00% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $4,514,000 | +15.7% | 56,250 | -14.4% | 0.00% | 0.0% |
| ATENTO S A | $2,939,000 | +54.4% | 140,000 | 0.0% | 0.00% | +100.0% | ||
| NVO | Sell | NOVO-NORDISK A Sadr | $3,653,000 | -19.2% | 54,180 | -16.3% | 0.00% | -33.3% |
| CHS | Buy | CHICOS FAS INC | $4,540,000 | +3288.1% | 1,371,559 | +1525.4% | 0.00% | – |
| DBJP | Buy | DBX ETF TRxtrack msci japn | $4,292,000 | +22.2% | 86,065 | +12.2% | 0.00% | 0.0% |
| FEYE | Sell | FIREEYE INC | $3,313,000 | -51.5% | 169,255 | -42.8% | 0.00% | -50.0% |
| IMAX | Sell | IMAX CORP | $3,223,000 | -36.4% | 160,322 | -43.0% | 0.00% | -33.3% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $3,113,000 | -45.3% | 171,381 | -48.9% | 0.00% | -33.3% |
| AX | Buy | AXOS FINANCIAL INC | $3,670,000 | +87.1% | 78,083 | +49.3% | 0.00% | +100.0% |
| APPN | Sell | APPIAN CORPcl a | $3,397,000 | -64.0% | 25,549 | -56.1% | 0.00% | -66.7% |
| PLCE | Buy | CHILDRENS PL INC | $3,649,000 | +44.4% | 52,372 | +3.8% | 0.00% | 0.0% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $3,230,000 | -25.5% | 57,050 | +7.3% | 0.00% | -33.3% |
| Sell | TWITTER INCnote 1.000% 9/1 | $4,495,000 | -92.2% | 4,335,000 | -92.3% | 0.00% | -94.3% | |
| NAV | Buy | NAVISTAR INTL CORP NEW | $3,450,000 | +108.2% | 78,345 | +108.0% | 0.00% | +100.0% |
| NWS | Sell | NEWS CORP NEWcl b | $3,015,000 | -43.1% | 128,511 | -56.9% | 0.00% | -33.3% |
| GWB | Buy | GREAT WESTN BANCORP INC | $3,704,000 | +220.7% | 122,245 | +121.2% | 0.00% | +100.0% |
| ACMR | Buy | ACM RESEARCH INC | $3,885,000 | +4.7% | 48,082 | +5.2% | 0.00% | 0.0% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $4,116,000 | +5.0% | 33,230 | +19.8% | 0.00% | 0.0% |
| CVIIU | New | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $4,443,000 | – | 445,609 | +100.0% | 0.00% | – |
| KRE | Buy | SPDR SER TRs&p regl bkg | $4,569,000 | +929.1% | 68,865 | +705.8% | 0.00% | – |
| APPF | Buy | APPFOLIO INC | $3,390,000 | -6.3% | 23,964 | +19.3% | 0.00% | 0.0% |
| AVNT | Sell | AVIENT CORPORATION | $3,495,000 | +7.5% | 73,951 | -8.3% | 0.00% | 0.0% |
| HEAR | Buy | TURTLE BEACH CORP | $2,832,000 | +918.7% | 106,204 | +721.9% | 0.00% | – |
| FOE | Buy | FERRO CORP | $3,829,000 | +105.3% | 227,107 | +78.2% | 0.00% | +100.0% |
| GNRS | Sell | GREENROSE ACQUISITION CORP | $3,984,000 | -34.2% | 400,000 | -33.0% | 0.00% | -50.0% |
| NOVT | Sell | NOVANTA INC | $3,755,000 | -3.7% | 28,469 | -13.7% | 0.00% | 0.0% |
| MLI | Sell | MUELLER INDS INC | $4,011,000 | -8.6% | 96,988 | -22.4% | 0.00% | -33.3% |
| APPH | New | APPHARVEST INC | $3,660,000 | – | 200,000 | +100.0% | 0.00% | – |
| FHI | Buy | FEDERATED HERMES INCcl b | $4,092,000 | +54.0% | 130,730 | +42.2% | 0.00% | 0.0% |
| AVDL | AVADEL PHARMACEUTICALS PLCsponsored adr | $3,866,000 | +35.3% | 427,676 | 0.0% | 0.00% | 0.0% | |
| FSS | Buy | FEDERAL SIGNAL CORP | $4,618,000 | +38.3% | 120,582 | +19.7% | 0.00% | 0.0% |
| ENCORE CAP EUROPE FIN LTDnote 4.500% 9/0 | $3,415,000 | +1.0% | 3,000,000 | 0.0% | 0.00% | 0.0% | ||
| TUP | Sell | TUPPERWARE BRANDS CORP | $4,211,000 | -42.0% | 159,450 | -28.8% | 0.00% | -50.0% |
| CLRMU | New | CLARIM ACQUISITION CORPunit 99/99/9999 | $3,882,000 | – | 390,118 | +100.0% | 0.00% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $2,987,000 | +66.0% | 18,939 | +38.1% | 0.00% | +100.0% |
| LC | Sell | LENDINGCLUB CORP | $2,831,000 | -91.7% | 171,361 | -94.7% | 0.00% | -90.5% |
| FLOW | Sell | SPX FLOW INC | $3,397,000 | +6.8% | 53,652 | -2.3% | 0.00% | 0.0% |
| LESL | Buy | LESLIES INC | $4,278,000 | +124.1% | 174,738 | +154.1% | 0.00% | +100.0% |
| SITC | Sell | SITE CTRS CORP | $2,929,000 | -3.5% | 215,923 | -28.0% | 0.00% | 0.0% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $4,238,000 | +14.3% | 117,280 | -8.2% | 0.00% | 0.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $4,322,000 | -6.9% | 389,010 | -11.0% | 0.00% | -33.3% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $4,614,000 | -73.7% | 163,974 | -70.1% | 0.00% | -81.8% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $3,989,000 | -5.7% | 27,493 | +2.4% | 0.00% | -33.3% |
| SABR | Sell | SABRE CORP | $4,267,000 | -19.1% | 288,185 | -34.3% | 0.00% | -33.3% |
| ENCORE CAP GROUP INCnote 3.250% 3/1 | $3,504,000 | +0.2% | 3,228,000 | 0.0% | 0.00% | 0.0% | ||
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $3,965,000 | -24.2% | 96,138 | -27.7% | 0.00% | -33.3% |
| CLDR | Buy | CLOUDERA INC | $4,379,000 | +28.8% | 359,786 | +47.1% | 0.00% | 0.0% |
| ECPG | Sell | ENCORE CAP GROUP INC | $2,976,000 | -26.9% | 73,979 | -29.2% | 0.00% | 0.0% |
| LSTR | Sell | LANDSTAR SYS INC | $3,943,000 | +17.7% | 23,888 | -4.0% | 0.00% | 0.0% |
| BATRA | Buy | LIBERTY MEDIA CORP DEL | $3,969,000 | +17.0% | 139,227 | +2.1% | 0.00% | 0.0% |
| New | ALTERYX INCnote 1.000% 8/0 | $4,539,000 | – | 5,026,000 | +100.0% | 0.00% | – | |
| INGR | Sell | INGREDION INC | $3,439,000 | -5.0% | 38,243 | -16.9% | 0.00% | 0.0% |
| LTC | Sell | LTC PPTYS INC | $3,766,000 | +4.2% | 90,255 | -2.8% | 0.00% | 0.0% |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $4,608,000 | -17.8% | 1,290,772 | -8.1% | 0.00% | -33.3% |
| TOL | Buy | TOLL BROTHERS INC | $2,924,000 | +230.8% | 51,531 | +153.1% | 0.00% | +100.0% |
| ARDX | Sell | ARDELYX INC | $3,700,000 | -0.5% | 558,893 | -2.7% | 0.00% | 0.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $3,125,000 | +241.5% | 25,411 | +222.6% | 0.00% | +100.0% |
| HMSY | Sell | HMS HLDGS CORP | $3,412,000 | -59.7% | 92,291 | -60.0% | 0.00% | -60.0% |
| SAFE | Sell | SAFEHOLD INC | $2,928,000 | -16.4% | 41,775 | -13.5% | 0.00% | 0.0% |
| CDXS | Buy | CODEXIS INC | $3,451,000 | +227.1% | 150,794 | +211.9% | 0.00% | +100.0% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $2,806,000 | +29.8% | 64,588 | -6.4% | 0.00% | +100.0% |
| LAC | Buy | LITHIUM AMERS CORP NEW | $3,051,000 | +3328.1% | 189,839 | +2588.2% | 0.00% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $3,380,000 | +409.8% | 77,506 | +368.8% | 0.00% | – |
| SAIA | Sell | SAIA INC | $4,571,000 | +17.2% | 19,826 | -8.1% | 0.00% | 0.0% |
| TBCPU | New | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $3,710,000 | – | 375,000 | +100.0% | 0.00% | – |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $4,061,000 | +38.6% | 82,337 | +18.3% | 0.00% | 0.0% |
| SPT | Sell | SPROUT SOCIAL INC | $3,869,000 | -27.6% | 66,988 | -43.1% | 0.00% | -33.3% |
| CDE | Sell | COEUR MNG INC | $2,826,000 | -55.9% | 312,977 | -49.5% | 0.00% | -50.0% |
| Sell | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $3,991,000 | -40.8% | 2,857,000 | -45.3% | 0.00% | -50.0% | |
| ATRC | Sell | ATRICURE INC | $3,089,000 | +10.4% | 47,143 | -6.2% | 0.00% | 0.0% |
| Sell | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $4,514,000 | -31.4% | 3,795,000 | -34.6% | 0.00% | -50.0% | |
| HNGR | Sell | HANGER INC | $3,481,000 | +2.7% | 152,528 | -1.1% | 0.00% | 0.0% |
| FNB | Buy | F N B CORP | $4,386,000 | +1697.5% | 345,344 | +1241.9% | 0.00% | – |
| DDD | Buy | 3-D SYS CORP DEL | $4,149,000 | +320.8% | 151,242 | +60.7% | 0.00% | +100.0% |
| NWN | Sell | NORTHWEST NAT HLDG CO | $2,953,000 | +16.4% | 54,747 | -0.8% | 0.00% | 0.0% |
| ZIXI | Buy | ZIX CORP | $3,333,000 | +833.6% | 441,447 | +966.1% | 0.00% | – |
| KN | Buy | KNOWLES CORP | $4,011,000 | +27.5% | 191,820 | +12.4% | 0.00% | 0.0% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $3,722,000 | +33.9% | 70,130 | +23.9% | 0.00% | 0.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $3,449,000 | +36.9% | 145,493 | -12.9% | 0.00% | 0.0% |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $3,817,000 | +312.6% | 135,938 | +281.9% | 0.00% | +100.0% |
| KNSL | Buy | KINSALE CAP GROUP INC | $4,578,000 | +10.2% | 27,780 | +33.9% | 0.00% | -33.3% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $3,655,000 | +1.2% | 40,439 | -11.7% | 0.00% | 0.0% |
| KE | Buy | KIMBALL ELECTRONICS INC | $2,979,000 | +1003.3% | 115,470 | +584.3% | 0.00% | – |
| AIMC | Sell | ALTRA INDL MOTION CORP | $4,503,000 | -23.8% | 81,392 | -23.7% | 0.00% | -50.0% |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $3,322,000 | +252.3% | 529,073 | +337.1% | 0.00% | +100.0% |
| EXTR | Sell | EXTREME NETWORKS INC | $3,578,000 | -4.2% | 408,900 | -24.6% | 0.00% | 0.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $3,543,000 | +61.0% | 14,518 | +24.9% | 0.00% | +100.0% |
| KMT | Sell | KENNAMETAL INC | $3,584,000 | -14.4% | 89,653 | -22.4% | 0.00% | -33.3% |
| PGTI | Sell | PGT INNOVATIONS INC | $3,301,000 | +9.7% | 130,712 | -11.6% | 0.00% | 0.0% |
| EXPI | Buy | EXP WORLD HLDGS INC | $3,990,000 | +187.9% | 87,606 | +298.9% | 0.00% | +100.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $3,286,000 | +7.7% | 42,888 | -7.6% | 0.00% | 0.0% |
| HWKN | Buy | HAWKINS INC | $4,414,000 | +32.9% | 131,679 | +107.4% | 0.00% | 0.0% |
| PDCE | Sell | PDC ENERGY INC | $2,982,000 | -33.3% | 86,674 | -60.2% | 0.00% | -33.3% |
| APSG | Buy | APOLLO STRATEGIC GROWTH CAPT | $4,257,000 | +63.5% | 430,023 | +72.0% | 0.00% | 0.0% |
| LMNX | Buy | LUMINEX CORP DEL | $3,513,000 | +252.4% | 110,123 | +155.2% | 0.00% | +100.0% |
| HR | Sell | HEALTHCARE RLTY TR | $4,207,000 | +0.1% | 138,704 | -2.3% | 0.00% | -33.3% |
| OSTR | New | OYSTER ENTERPRISES ACQ CORP | $4,627,000 | – | 480,000 | +100.0% | 0.00% | – |
| HSTM | Sell | HEALTHSTREAM INC | $4,127,000 | -20.0% | 184,739 | -21.8% | 0.00% | -33.3% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $3,331,000 | +27.0% | 34,916 | +1.3% | 0.00% | 0.0% |
| KBH | Sell | KB HOME | $2,988,000 | +33.3% | 64,214 | -4.0% | 0.00% | +100.0% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $3,035,000 | +15.4% | 288,553 | +69.8% | 0.00% | 0.0% |
| SKYW | Sell | SKYWEST INC | $4,395,000 | +5.0% | 80,665 | -22.3% | 0.00% | -33.3% |
| CGNT | New | COGNYTE SOFTWARE LTD | $4,057,000 | – | 145,864 | +100.0% | 0.00% | – |
| MDC | Buy | M D C HLDGS INC | $3,525,000 | +51.7% | 59,328 | +24.0% | 0.00% | +100.0% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $4,611,000 | +44.0% | 282,579 | +30.9% | 0.00% | 0.0% |
| ATKR | Sell | ATKORE INTL GROUP INC | $4,157,000 | +32.9% | 57,824 | -24.0% | 0.00% | 0.0% |
| EPWR | New | EMPOWERMENT & INCLUSION CAPI | $2,901,000 | – | 300,000 | +100.0% | 0.00% | – |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $3,312,000 | +11.7% | 65,820 | -3.0% | 0.00% | 0.0% |
| NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $3,764,000 | -2.6% | 2,800,000 | 0.0% | 0.00% | 0.0% | ||
| SRRK | Sell | SCHOLAR ROCK HLDG CORP | $2,908,000 | -65.6% | 57,406 | -67.0% | 0.00% | -60.0% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $3,651,000 | -14.5% | 83,309 | -11.6% | 0.00% | -33.3% |
| NMIH | Buy | NMI HLDGS INCcl a | $2,877,000 | +82.9% | 121,675 | +75.2% | 0.00% | +100.0% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $3,633,000 | +42.4% | 54,814 | +3.0% | 0.00% | 0.0% |
| ZYME | Buy | ZYMEWORKS INC | $3,943,000 | +333.8% | 124,864 | +549.5% | 0.00% | +100.0% |
| KBR | Sell | KBR INC | $4,388,000 | +12.5% | 114,336 | -9.3% | 0.00% | 0.0% |
| OFIX | Sell | ORTHOFIX MED INC | $2,822,000 | -8.2% | 65,111 | -9.0% | 0.00% | 0.0% |
| MHO | Sell | M/I HOMES INC | $3,415,000 | +15.6% | 57,814 | -13.3% | 0.00% | 0.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $4,603,000 | +11.6% | 47,985 | -9.1% | 0.00% | -33.3% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $2,814,000 | +6.8% | 54,838 | +6.9% | 0.00% | 0.0% |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $3,125,000 | +14.5% | 482,240 | -7.1% | 0.00% | 0.0% |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $3,768,000 | -8.6% | 251,096 | -5.5% | 0.00% | -33.3% |
| SILK | Buy | SILK RD MED INC | $2,869,000 | +101.8% | 56,626 | +150.9% | 0.00% | +100.0% |
| OESX | Buy | ORION ENERGY SYSTEMS INC | $3,687,000 | +1129.0% | 529,704 | +1640.4% | 0.00% | – |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $3,097,000 | +0.2% | 308,780 | +21.8% | 0.00% | 0.0% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $4,442,000 | -73.4% | 18,136 | -78.4% | 0.00% | -80.0% |
| CRK | Sell | COMSTOCK RES INC | $4,107,000 | +12.9% | 741,375 | -10.9% | 0.00% | 0.0% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $3,471,000 | -44.4% | 95,763 | -54.8% | 0.00% | -50.0% |
| DCP | Buy | DCP MIDSTREAM LP | $3,419,000 | +547.5% | 157,828 | +453.5% | 0.00% | – |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $4,305,000 | -2.2% | 41,507 | -11.9% | 0.00% | -33.3% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $3,249,000 | +10.5% | 24,363 | -5.7% | 0.00% | 0.0% |
| TX | Buy | TERNIUM SAsponsored ads | $4,105,000 | +218.0% | 105,683 | +138.2% | 0.00% | +100.0% |
| JBLU | Sell | JETBLUE AWYS CORP | $2,915,000 | +9.3% | 143,322 | -21.8% | 0.00% | 0.0% |
| STC | Buy | STEWART INFORMATION SVCS COR | $2,901,000 | +208.9% | 55,756 | +187.2% | 0.00% | +100.0% |
| TEX | Sell | TEREX CORP NEW | $3,145,000 | +24.1% | 68,266 | -6.0% | 0.00% | 0.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $2,978,000 | +9.9% | 67,569 | +2.0% | 0.00% | 0.0% |
| TEN | Buy | TENNECO INC | $3,636,000 | +19.4% | 339,276 | +18.2% | 0.00% | 0.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,626,000 | -5.2% | 31,064 | -7.9% | 0.00% | 0.0% |
| OEPW | New | ONE EQUITY PARTNERS OPEN WTRcl a | $2,928,000 | – | 300,000 | +100.0% | 0.00% | – |
| CTB | Buy | COOPER TIRE & RUBR CO | $3,596,000 | +135.3% | 64,240 | +70.3% | 0.00% | +100.0% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $3,357,000 | -22.8% | 58,789 | +13.3% | 0.00% | -33.3% |
| NIU | Sell | NIU TECHNOLOGIESads | $3,583,000 | -30.3% | 97,762 | -46.7% | 0.00% | -33.3% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $2,991,000 | +144.2% | 304,216 | +10.5% | 0.00% | +100.0% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $3,216,000 | +2230.4% | 63,361 | +2238.0% | 0.00% | – |
| JBL | Buy | JABIL INC | $3,286,000 | +24.8% | 62,988 | +1.7% | 0.00% | 0.0% |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $3,269,000 | +1133.6% | 39,956 | +1479.9% | 0.00% | – |
| IOSP | Sell | INNOSPEC INC | $3,345,000 | -12.9% | 32,580 | -23.0% | 0.00% | 0.0% |
| ARBOR REALTY TRUST INCnote 5.250% 7/0 | $3,795,000 | +12.1% | 2,950,000 | 0.0% | 0.00% | 0.0% | ||
| TILE | Buy | INTERFACE INC | $3,752,000 | +62.1% | 300,727 | +36.5% | 0.00% | +100.0% |
| SPWR | Buy | SUNPOWER CORP | $3,438,000 | +32.1% | 102,828 | +1.3% | 0.00% | 0.0% |
| SELB | Buy | SELECTA BIOSCIENCES INC | $3,466,000 | +57.8% | 766,150 | +5.7% | 0.00% | +100.0% |
| OMER | Sell | OMEROS CORP | $3,956,000 | +24.4% | 222,300 | -0.1% | 0.00% | 0.0% |
| CRSR | Buy | CORSAIR GAMING INC | $3,060,000 | +283.9% | 91,936 | +317.5% | 0.00% | – |
| STL | Buy | STERLING BANCORP DEL | $3,160,000 | +680.2% | 137,313 | +509.3% | 0.00% | – |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $4,026,000 | +120.4% | 350,657 | +35.5% | 0.00% | +100.0% |
| EQC | Buy | EQUITY COMWLTH | $3,323,000 | +3.2% | 119,537 | +1.3% | 0.00% | 0.0% |
| DIOD | Sell | DIODES INC | $2,943,000 | +4.6% | 36,846 | -7.7% | 0.00% | 0.0% |
| MNKD | Buy | MANNKIND CORP | $3,905,000 | +624.5% | 996,104 | +479.3% | 0.00% | – |
| CUZ | Buy | COUSINS PPTYS INC | $3,386,000 | +10.4% | 95,795 | +4.7% | 0.00% | 0.0% |
| ORI | Buy | OLD REP INTL CORP | $3,684,000 | +240.5% | 168,693 | +207.2% | 0.00% | +100.0% |
| CVET | Sell | COVETRUS INC | $3,253,000 | +1.7% | 108,564 | -2.5% | 0.00% | 0.0% |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $3,142,000 | – | 248,722 | +100.0% | 0.00% | – |
| ARGX | Buy | ARGENX SEsponsored adr | $3,409,000 | +46.0% | 12,375 | +55.9% | 0.00% | +100.0% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $3,418,000 | +125.9% | 95,858 | +77.7% | 0.00% | +100.0% |
| OACB | New | OAKTREE ACQUISITION CORP II | $3,753,000 | – | 379,445 | +100.0% | 0.00% | – |
| AFYA | New | AFYA LTD | $3,838,000 | – | 206,436 | +100.0% | 0.00% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $3,341,000 | +344.9% | 68,303 | +672.0% | 0.00% | – |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $3,743,000 | +9497.4% | 134,054 | +6394.9% | 0.00% | – |
| Sell | OKTA INCnote 0.125% 9/0 | $4,503,000 | -51.8% | 3,337,000 | -46.8% | 0.00% | -66.7% | |
| ARCH | Sell | ARCH RESOURCES INCcl a | $2,912,000 | -18.1% | 69,994 | -13.8% | 0.00% | 0.0% |
| SXC | Sell | SUNCOKE ENERGY INC | $4,299,000 | +15.5% | 613,232 | -28.3% | 0.00% | 0.0% |
| MAX | Buy | MEDIAALPHA INCcl a | $3,930,000 | +77.6% | 110,899 | +95.8% | 0.00% | +100.0% |
| ATEC | Sell | ALPHATEC HLDGS INC | $4,521,000 | +0.3% | 286,364 | -7.8% | 0.00% | -33.3% |
| HUBG | Sell | HUB GROUP INCcl a | $2,888,000 | +12.5% | 42,935 | -4.7% | 0.00% | 0.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $3,312,000 | -12.6% | 87,049 | -11.8% | 0.00% | 0.0% |
| DENN | Sell | DENNYS CORP | $3,368,000 | -25.4% | 186,003 | -39.5% | 0.00% | -33.3% |
| MEDP | Sell | MEDPACE HLDGS INC | $4,448,000 | +5.5% | 27,113 | -10.5% | 0.00% | -33.3% |
| ASGN | Sell | ASGN INC | $3,490,000 | +0.2% | 36,574 | -12.3% | 0.00% | 0.0% |
| OSH | Buy | OAK STR HEALTH INC | $3,293,000 | +14868.2% | 60,679 | +16992.7% | 0.00% | – |
| DAN | Sell | DANA INCORPORATED | $2,924,000 | +15.6% | 120,187 | -7.3% | 0.00% | 0.0% |
| OSIS | Sell | OSI SYSTEMS INC | $3,613,000 | -1.6% | 37,608 | -4.5% | 0.00% | 0.0% |
| MELI | Sell | MERCADOLIBRE INCput | $3,496,000 | -14.0% | 2,375 | -2.2% | 0.00% | 0.0% |
| DRQ | Buy | DRIL QUIP INC | $3,656,000 | +59.5% | 110,046 | +42.2% | 0.00% | +100.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $3,396,000 | +21.8% | 163,856 | +33.1% | 0.00% | 0.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,540,000 | +67.5% | 21,202 | +52.3% | 0.00% | 0.0% |
| RMBS | Buy | RAMBUS INC DEL | $3,357,000 | +92.4% | 172,675 | +72.9% | 0.00% | +100.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,872,000 | +14.5% | 29,454 | +3.6% | 0.00% | 0.0% |
| HZAC | HORIZON ACQUISITION CORP | $2,964,000 | -1.4% | 300,000 | 0.0% | 0.00% | 0.0% | |
| RADI | Buy | RADIUS GLOBAL INFRASTRCTRE I | $3,667,000 | +103.4% | 249,428 | +77.8% | 0.00% | +100.0% |
| CNO | Sell | CNO FINL GROUP INC | $2,972,000 | -0.7% | 122,341 | -9.1% | 0.00% | 0.0% |
| SF | Sell | STIFEL FINL CORP | $4,583,000 | +13.8% | 71,546 | -10.3% | 0.00% | 0.0% |
| CHPM | CHP MERGER CORP | $4,360,000 | -3.4% | 440,000 | 0.0% | 0.00% | -33.3% | |
| CFB | Buy | CROSSFIRST BANKSHARES INC | $3,346,000 | +704.3% | 242,661 | +527.8% | 0.00% | – |
| TZPSU | New | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $3,884,000 | – | 390,000 | +100.0% | 0.00% | – |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $3,549,000 | -41.2% | 219,398 | -3.2% | 0.00% | -50.0% |
| FAII | Sell | FORTRESS VALUE ACQUISITION I | $4,553,000 | -43.4% | 456,718 | -39.1% | 0.00% | -60.0% |
| TROX | Buy | TRONOX HOLDINGS PLC | $2,949,000 | +28.6% | 161,119 | +2.7% | 0.00% | +100.0% |
| ROLL | Sell | RBC BEARINGS INC | $3,748,000 | -0.7% | 19,052 | -9.6% | 0.00% | 0.0% |
| WHD | Sell | CACTUS INCcl a | $3,350,000 | +3.5% | 109,402 | -11.9% | 0.00% | 0.0% |
| CYRX | Buy | CRYOPORT INC | $3,738,000 | +171.7% | 71,869 | +129.2% | 0.00% | +100.0% |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $3,553,000 | +150.7% | 242,043 | +50.9% | 0.00% | +100.0% |
| FORM | Buy | FORMFACTOR INC | $2,940,000 | +7.2% | 65,162 | +2.2% | 0.00% | 0.0% |
| ENSG | Sell | ENSIGN GROUP INC | $3,627,000 | +19.7% | 38,653 | -7.0% | 0.00% | 0.0% |
| HCM | Sell | HUTCHISON CHINA MEDITECH LTDsponsored adr | $4,635,000 | -21.1% | 164,058 | -10.6% | 0.00% | -50.0% |
| RLJ | Sell | RLJ LODGING TR | $2,919,000 | +4.5% | 188,635 | -4.5% | 0.00% | 0.0% |
| AI | Buy | C3 AI INCcl a | $3,561,000 | +20847.1% | 54,023 | +45297.5% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $3,753,000 | +45.7% | 260,458 | +12.9% | 0.00% | 0.0% |
| ICLR | Sell | ICON PLC | $3,113,000 | -33.8% | 15,851 | -34.3% | 0.00% | -33.3% |
| RLI | Sell | RLI CORP | $3,417,000 | -2.0% | 30,629 | -8.5% | 0.00% | 0.0% |
| FLGT | Buy | FULGENT GENETICS INC | $3,625,000 | +536.0% | 37,517 | +242.7% | 0.00% | – |
| VRRM | Buy | VERRA MOBILITY CORP | $3,600,000 | +151.4% | 265,987 | +149.3% | 0.00% | +100.0% |
| ICHR | Buy | ICHOR HOLDINGS | $3,116,000 | +172.9% | 57,906 | +52.9% | 0.00% | +100.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $4,472,000 | +31.1% | 12,477 | +29.5% | 0.00% | 0.0% |
| RICK | Sell | RCI HOSPITALITY HLDGS INC | $3,526,000 | +59.8% | 55,434 | -0.9% | 0.00% | +100.0% |
| QDEL | Sell | QUIDEL CORP | $4,586,000 | -47.5% | 35,843 | -26.3% | 0.00% | -60.0% |
| HUYA | Buy | HUYA INC | $4,369,000 | +10.0% | 224,267 | +12.6% | 0.00% | 0.0% |
| H | Buy | HYATT HOTELS CORP | $3,224,000 | +660.4% | 39,004 | +583.9% | 0.00% | – |
| SNBR | Buy | SLEEP NUMBER CORP | $3,389,000 | +92.8% | 23,614 | +10.0% | 0.00% | +100.0% |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $4,537,000 | +13.8% | 55,578 | -5.4% | 0.00% | 0.0% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $4,368,000 | +515.2% | 291,173 | +393.5% | 0.00% | – |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $2,816,000 | +177.4% | 114,747 | +167.4% | 0.00% | +100.0% |
| ELY | Buy | CALLAWAY GOLF CO | $3,440,000 | +47.9% | 128,654 | +32.9% | 0.00% | +100.0% |
| GFL | Sell | GFL ENVIRONMENTAL INC | $4,467,000 | -22.0% | 127,823 | -34.9% | 0.00% | -33.3% |
| CW | Buy | CURTISS WRIGHT CORP | $3,492,000 | +9.7% | 29,437 | +7.6% | 0.00% | 0.0% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $3,614,000 | -3.4% | 47,316 | -8.6% | 0.00% | 0.0% |
| VIRT | Buy | VIRTU FINL INCcl a | $4,078,000 | +37.4% | 131,347 | +11.4% | 0.00% | 0.0% |
| KWR | Buy | QUAKER CHEM CORP | $2,849,000 | -1.6% | 11,681 | +2.2% | 0.00% | 0.0% |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $4,370,000 | +353.3% | 214,424 | +329.0% | 0.00% | +100.0% |
| FHTX | Buy | FOGHORN THERAPEUTICS INC | $2,938,000 | +2780.4% | 222,914 | +4317.6% | 0.00% | – |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,947,000 | -37.8% | 34,775 | -35.3% | 0.00% | -33.3% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $3,687,000 | -25.0% | 21,508 | -24.3% | 0.00% | -33.3% |
| FLS | Sell | FLOWSERVE CORP | $3,966,000 | -43.3% | 102,169 | -46.2% | 0.00% | -50.0% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $2,791,000 | +113.4% | 72,587 | +130.4% | 0.00% | +100.0% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $3,217,000 | +331.8% | 39,231 | +296.9% | 0.00% | – |
| BRFS | Buy | BRF SAsponsored adr | $3,348,000 | +116.8% | 745,778 | +102.9% | 0.00% | +100.0% |
| ABM | Sell | ABM INDS INC | $2,830,000 | +25.9% | 55,500 | -6.6% | 0.00% | +100.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $4,088,000 | +45.3% | 37,920 | +45.8% | 0.00% | 0.0% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $4,508,000 | -36.4% | 50,811 | -33.4% | 0.00% | -50.0% |
| IEV | Buy | ISHARES TReurope etf | $3,789,000 | +6.7% | 75,413 | +1.8% | 0.00% | 0.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,106,000 | +19.0% | 21,119 | +14.3% | 0.00% | 0.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $3,845,000 | +119.2% | 373,320 | +75.5% | 0.00% | +100.0% |
| CARA | Buy | CARA THERAPEUTICS INC | $3,896,000 | +734.3% | 179,434 | +482.0% | 0.00% | – |
| ICAD | Sell | ICAD INC | $4,062,000 | +59.7% | 191,410 | -0.6% | 0.00% | 0.0% |
| IBB | Buy | ISHARES TRnasdaq biotech | $3,671,000 | +5.2% | 24,386 | +5.8% | 0.00% | 0.0% |
| VRM | Buy | VROOM INC | $2,848,000 | +297.8% | 73,051 | +318.7% | 0.00% | – |
| BCC | Buy | BOISE CASCADE CO DEL | $4,563,000 | +174.1% | 76,269 | +119.0% | 0.00% | +100.0% |
| WTI | Buy | W & T OFFSHORE INC | $3,040,000 | +1753.7% | 846,833 | +1020.2% | 0.00% | – |
| TBA | New | THOMA BRAVO ADVANTAGE | $3,693,000 | – | 353,388 | +100.0% | 0.00% | – |
| WDFC | Sell | WD-40 CO | $3,143,000 | +5.2% | 10,265 | -8.7% | 0.00% | 0.0% |
| WNS | Sell | WNS HLDGS LTDspon adr | $4,208,000 | -1.9% | 58,091 | -2.4% | 0.00% | -33.3% |
| IGM | ISHARES TRexpnd tec sc etf | $4,154,000 | +3.1% | 11,512 | 0.0% | 0.00% | 0.0% | |
| LGACU | New | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $4,000,000 | – | 400,000 | +100.0% | 0.00% | – |
| BLMN | Buy | BLOOMIN BRANDS INC | $4,565,000 | +260.6% | 168,781 | +158.9% | 0.00% | +100.0% |
| XP | Sell | XP INCcl a | $4,204,000 | -60.2% | 111,610 | -58.1% | 0.00% | -66.7% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $3,831,000 | -10.8% | 123,585 | -20.8% | 0.00% | -33.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,483,000 | +4.8% | 13,381 | -7.5% | 0.00% | 0.0% |
| BLKB | Buy | BLACKBAUD INC | $3,178,000 | +25.7% | 44,723 | +1.8% | 0.00% | 0.0% |
| GBIO | Buy | GENERATION BIO CO | $4,208,000 | +1550.2% | 147,874 | +1540.7% | 0.00% | – |
| VEON | Buy | VEON LTDsponsored adr | $3,763,000 | +188050.0% | 2,126,100 | +193181.8% | 0.00% | – |
| BKH | Sell | BLACK HILLS CORP | $3,222,000 | +1.4% | 48,262 | -6.6% | 0.00% | 0.0% |
| REPL | Sell | REPLIMUNE GROUP INC | $3,095,000 | -67.1% | 101,414 | -58.9% | 0.00% | -66.7% |
| STAR | Buy | ISTAR INC | $3,849,000 | +127.9% | 216,439 | +90.4% | 0.00% | +100.0% |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $3,523,000 | -46.6% | 3,481,000 | -43.4% | 0.00% | -50.0% | |
| WBS | Buy | WEBSTER FINL CORP CONN | $4,486,000 | +59.3% | 81,413 | +21.9% | 0.00% | 0.0% |
| ACCD | Buy | ACCOLADE INC | $4,048,000 | +149.1% | 89,232 | +138.7% | 0.00% | +100.0% |
| CTRE | Buy | CARETRUST REIT INC | $4,118,000 | +9.9% | 176,852 | +4.7% | 0.00% | 0.0% |
| GNW | Buy | GENWORTH FINL INC | $4,577,000 | +207.6% | 1,378,838 | +250.3% | 0.00% | +100.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $3,394,000 | +24.6% | 120,131 | -6.3% | 0.00% | 0.0% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $2,977,000 | +167.7% | 133,380 | +105.5% | 0.00% | +100.0% |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $4,170,000 | +9.2% | 204,286 | -5.0% | 0.00% | 0.0% |
| CARS | Sell | CARS COM INC | $3,031,000 | +13.9% | 233,831 | -0.7% | 0.00% | 0.0% |
| UNVR | Buy | UNIVAR SOLUTIONS USA INC | $3,433,000 | +161.9% | 159,403 | +131.0% | 0.00% | +100.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $3,245,000 | -0.2% | 68,345 | -10.1% | 0.00% | 0.0% |
| KRNT | Buy | KORNIT DIGITAL LTD | $3,330,000 | +551.7% | 33,600 | +486.8% | 0.00% | – |
| BNFT | Sell | BENEFITFOCUS INC | $3,615,000 | -12.3% | 261,785 | -8.1% | 0.00% | -33.3% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $3,897,000 | +173.7% | 139,453 | +177.4% | 0.00% | +100.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $3,706,000 | +12.2% | 64,917 | -9.6% | 0.00% | 0.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $3,882,000 | +358.9% | 41,094 | +191.2% | 0.00% | +100.0% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $3,660,000 | -1.5% | 61,024 | -1.4% | 0.00% | 0.0% |
| PLURALSIGHT INCnote 0.375% 3/0 | $3,969,000 | -0.6% | 4,050,000 | 0.0% | 0.00% | 0.0% | ||
| BZH | Buy | BEAZER HOMES USA INC | $2,864,000 | +66.2% | 136,884 | +20.4% | 0.00% | +100.0% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $4,608,000 | +83.3% | 57,567 | +86.9% | 0.00% | 0.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $3,854,000 | +389.1% | 107,983 | +404.8% | 0.00% | – |
| RVMD | Buy | REVOLUTION MEDICINES INC | $3,657,000 | +174.3% | 79,712 | +136.8% | 0.00% | +100.0% |
| DMRC | Buy | DIGIMARC CORP NEW | $4,283,000 | +398.6% | 144,404 | +694.0% | 0.00% | +100.0% |
| AAON | Sell | AAON INC | $2,316,000 | -9.0% | 33,072 | -13.4% | 0.00% | -50.0% |
| AIR | Sell | AAR CORP | $1,121,000 | +8.7% | 26,917 | -5.5% | 0.00% | 0.0% |
| ACCO | Sell | ACCO BRANDS CORP | $1,574,000 | -69.6% | 186,404 | -69.6% | 0.00% | -66.7% |
| AMCX | Buy | AMC NETWORKS INCcl a | $1,725,000 | +100.1% | 32,460 | +34.6% | 0.00% | 0.0% |
| AMC | Buy | AMC ENTMT HLDGS INC | $2,698,000 | +2246.1% | 264,306 | +388.8% | 0.00% | – |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $1,217,000 | +15112.5% | 158,067 | +10846.5% | 0.00% | – |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $1,585,000 | +8.9% | 46,191 | -35.4% | 0.00% | 0.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $2,212,000 | +493.0% | 38,714 | +421.2% | 0.00% | – |
| ARAY | Buy | ACCURAY INC | $1,494,000 | +427.9% | 301,761 | +344.2% | 0.00% | – |
| AHCO | Buy | ADAPTHEALTH CORP | $1,857,000 | +166.0% | 50,515 | +172.0% | 0.00% | – |
| ADUS | Sell | ADDUS HOMECARE CORP | $1,158,000 | -25.2% | 11,067 | -16.4% | 0.00% | 0.0% |
| Buy | AERIE PHARMACEUTICALS INCnote 1.500%10/0 | $1,408,000 | +30.9% | 1,370,000 | +16.7% | 0.00% | 0.0% | |
| ARBG | New | AEQUI ACQUISITION CORP | $1,448,000 | – | 150,000 | +100.0% | 0.00% | – |
| AFRM | New | AFFIRM HLDGS INC | $1,711,000 | – | 24,200 | +100.0% | 0.00% | – |
| AL | Sell | AIR LEASE CORPcl a | $2,126,000 | -29.5% | 43,372 | -36.1% | 0.00% | -50.0% |
| Sell | AIR TRANSPORT SERVICES GRP Inote 1.125%10/1 | $1,838,000 | -19.8% | 1,645,000 | -14.8% | 0.00% | 0.0% | |
| AIN | Sell | ALBANY INTL CORPcl a | $1,889,000 | +5.6% | 22,627 | -7.2% | 0.00% | 0.0% |
| ALBO | Sell | ALBIREO PHARMA INC | $1,009,000 | -9.3% | 28,629 | -3.5% | 0.00% | 0.0% |
| ALEC | Sell | ALECTOR INC | $992,000 | +14.4% | 49,249 | -14.0% | 0.00% | 0.0% |
| ALGS | Buy | ALIGOS THERAPEUTICS INC | $2,059,000 | +950.5% | 90,510 | +1177.8% | 0.00% | – |
| ALE | Sell | ALLETE INC | $2,651,000 | -2.4% | 39,454 | -10.1% | 0.00% | -50.0% |
| ARLP | Sell | ALLIANCE RESOURCE PARTNERS Lut ltd part | $971,000 | +13.8% | 167,373 | -12.1% | 0.00% | 0.0% |
| ALPN | New | ALPINE IMMUNE SCIENCES INC | $2,590,000 | – | 244,332 | +100.0% | 0.00% | – |
| Sell | ALTERYX INCnote 0.500% 8/0 | $1,390,000 | -50.2% | 1,480,000 | -45.1% | 0.00% | -50.0% | |
| AMRN | AMARIN CORP PLCspons adr new | $1,118,000 | +27.0% | 180,000 | 0.0% | 0.00% | 0.0% | |
| ABEV | Sell | AMBEV SAsponsored adr | $1,893,000 | -10.5% | 691,000 | -0.0% | 0.00% | 0.0% |
| AAT | Sell | AMERICAN ASSETS TR INC | $1,766,000 | -48.8% | 54,447 | -54.4% | 0.00% | -50.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $1,250,000 | -8.3% | 129,453 | -20.8% | 0.00% | 0.0% |
| AFIN | Buy | AMERICAN FIN TR INC | $1,125,000 | +36.7% | 114,612 | +3.4% | 0.00% | 0.0% |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $1,445,000 | +226.9% | 76,173 | +303.4% | 0.00% | – |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $1,512,000 | -7.6% | 15,339 | -12.1% | 0.00% | 0.0% |
| AMSF | Buy | AMERISAFE INC | $1,418,000 | +55.8% | 22,155 | +39.9% | 0.00% | 0.0% |
| ABCB | Sell | AMERIS BANCORP | $2,408,000 | +25.4% | 45,859 | -9.0% | 0.00% | 0.0% |
| ANDE | Sell | ANDERSONS INC | $1,111,000 | +4.7% | 40,540 | -6.3% | 0.00% | 0.0% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $1,529,000 | -15.3% | 69,581 | -12.8% | 0.00% | 0.0% |
| ATRS | Buy | ANTARES PHARMA INC | $2,186,000 | +208.3% | 531,689 | +199.3% | 0.00% | – |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $1,476,000 | +13.6% | 240,368 | -2.3% | 0.00% | 0.0% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $1,407,000 | +13.7% | 100,704 | -9.1% | 0.00% | 0.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $2,547,000 | +8.4% | 27,938 | -7.3% | 0.00% | 0.0% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $1,025,000 | +2.4% | 122,527 | +4.2% | 0.00% | 0.0% |
| ATR | Sell | APTARGROUP INC | $969,000 | -1.5% | 6,835 | -4.9% | 0.00% | 0.0% |
| ABR | Buy | ARBOR REALTY TRUST INC | $1,904,000 | +38.2% | 119,781 | +23.3% | 0.00% | 0.0% |
| ARBOR REALTY TRUST INCnote 4.750%11/0 | $2,679,000 | +4.0% | 2,573,000 | 0.0% | 0.00% | -50.0% | ||
| ARCB | Sell | ARCBEST CORP | $1,506,000 | +56.4% | 21,419 | -5.1% | 0.00% | 0.0% |
| AROC | Sell | ARCHROCK INC | $1,208,000 | -2.7% | 127,302 | -11.2% | 0.00% | 0.0% |
| ACA | Sell | ARCOSA INC | $2,229,000 | +7.7% | 34,233 | -9.2% | 0.00% | 0.0% |
| ARCC | Sell | ARES CAPITAL CORP | $1,603,000 | -9.3% | 85,646 | -18.1% | 0.00% | 0.0% |
| Sell | ARES CAPITAL CORPnote 4.625% 3/0 | $1,617,000 | -79.0% | 1,488,000 | -79.7% | 0.00% | -80.0% | |
| AWI | Sell | ARMSTRONG WORLD INDS INC | $2,592,000 | +20.3% | 28,772 | -0.7% | 0.00% | 0.0% |
| ARTNA | Buy | ARTESIAN RES CORPcl a | $1,530,000 | +12.1% | 38,832 | +5.5% | 0.00% | 0.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $2,093,000 | -62.8% | 40,118 | -64.1% | 0.00% | -66.7% |
| AACQ | Sell | ARTIUS ACQUISITION INC | $1,515,000 | -81.0% | 150,013 | -80.0% | 0.00% | -80.0% |
| ASXC | New | ASENSUS SURGICAL INC | $938,000 | – | 288,600 | +100.0% | 0.00% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC | $1,588,000 | – | 538,422 | +100.0% | 0.00% | – |
| ASPN | Buy | ASPEN AEROGELS INC | $1,810,000 | +644.9% | 88,990 | +511.5% | 0.00% | – |
| ASPU | Buy | ASPEN GROUP INC | $1,005,000 | +218.0% | 167,664 | +490.1% | 0.00% | – |
| ASB | Buy | ASSOCIATED BANC CORP | $1,981,000 | +988.5% | 92,828 | +770.2% | 0.00% | – |
| ASTE | Sell | ASTEC INDS INC | $1,647,000 | -40.6% | 21,844 | -54.4% | 0.00% | -50.0% |
| HOME | Buy | AT HOME GROUP INC | $2,038,000 | +225.6% | 70,986 | +75.4% | 0.00% | – |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $2,069,000 | +5.6% | 53,925 | -9.4% | 0.00% | 0.0% |
| AVNS | Sell | AVANOS MED INC | $1,647,000 | -11.9% | 37,648 | -7.6% | 0.00% | 0.0% |
| AGR | Buy | AVANGRID INC | $2,386,000 | +133.0% | 47,901 | +112.7% | 0.00% | 0.0% |
| Sell | AVAYA HLDGS CORPnote 2.250% 6/1 | $2,008,000 | -2.9% | 1,627,000 | -18.1% | 0.00% | 0.0% | |
| CDMO | Buy | AVID BIOSERVICES INC | $1,081,000 | +80.2% | 59,310 | +14.0% | 0.00% | – |
| AVA | Sell | AVISTA CORP | $2,606,000 | -69.6% | 54,576 | -74.5% | 0.00% | -80.0% |
| AVT | Sell | AVNET INC | $1,445,000 | +14.0% | 34,822 | -3.5% | 0.00% | 0.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $966,000 | +33.6% | 23,527 | -5.2% | 0.00% | – |
| BGS | Sell | B & G FOODS INC NEW | $1,460,000 | -4.7% | 46,992 | -15.0% | 0.00% | 0.0% |
| BBL | Buy | BHP GROUP PLCsponsored adr | $994,000 | +914.3% | 17,172 | +831.7% | 0.00% | – |
| BP | Sell | BP PLCsponsored adr | $2,500,000 | -44.8% | 102,606 | -53.5% | 0.00% | -66.7% |
| BANF | Sell | BANCFIRST CORP | $1,253,000 | +13.1% | 17,718 | -6.1% | 0.00% | 0.0% |
| BCH | Buy | BANCO DE CHILEsponsored ads | $1,319,000 | +16.4% | 55,832 | +0.4% | 0.00% | 0.0% |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $1,833,000 | -18.4% | 260,000 | -0.0% | 0.00% | 0.0% |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $2,328,000 | +8.6% | 71,650 | -8.3% | 0.00% | 0.0% |
| OZK | Buy | BANK OZK | $2,343,000 | +35.5% | 57,380 | +3.8% | 0.00% | 0.0% |
| BNED | Buy | BARNES & NOBLE ED INC | $1,962,000 | +19520.0% | 241,000 | +10795.1% | 0.00% | – |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $2,263,000 | +17.6% | 43,268 | -9.6% | 0.00% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $2,562,000 | +18.7% | 87,859 | -27.8% | 0.00% | 0.0% |
| BDC | Sell | BELDEN INC | $1,486,000 | -8.6% | 33,484 | -13.7% | 0.00% | 0.0% |
| BHE | Sell | BENCHMARK ELECTRS INC | $2,213,000 | -36.6% | 71,563 | -44.6% | 0.00% | -50.0% |
| BIG | Sell | BIG LOTS INC | $1,805,000 | +39.8% | 26,417 | -12.2% | 0.00% | 0.0% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $1,316,000 | +23.5% | 129,321 | -9.6% | 0.00% | 0.0% |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $1,575,000 | -47.3% | 43,738 | -41.6% | 0.00% | -50.0% |
| BTAI | Sell | BIOXCEL THERAPEUTICS INC | $1,029,000 | -10.0% | 23,835 | -3.6% | 0.00% | 0.0% |
| HRB | Buy | BLOCK H & R INC | $2,272,000 | +277.4% | 104,247 | +175.0% | 0.00% | – |
| BLBD | Buy | BLUE BIRD CORP | $1,205,000 | +45.0% | 48,182 | +6.0% | 0.00% | 0.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $994,000 | -79.2% | 32,948 | -70.1% | 0.00% | -66.7% |
| BXC | Buy | BLUELINX HLDGS INC | $2,250,000 | +74900.0% | 57,422 | +57322.0% | 0.00% | – |
| BOOT | Sell | BOOT BARN HLDGS INC | $1,444,000 | -18.2% | 23,157 | -43.2% | 0.00% | 0.0% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $2,774,000 | +45.2% | 61,281 | +69.3% | 0.00% | 0.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $1,133,000 | +54.1% | 87,752 | +42.2% | 0.00% | – |
| BHF | Buy | BRIGHTHOUSE FINL INC | $2,202,000 | +629.1% | 49,799 | +496.0% | 0.00% | – |
| EAT | Sell | BRINKER INTL INC | $2,429,000 | +16.4% | 34,168 | -7.4% | 0.00% | 0.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $1,518,000 | -75.4% | 39,205 | -76.1% | 0.00% | -75.0% |
| BRMK | Sell | BROADMARK RLTY CAP INC | $975,000 | -8.5% | 93,231 | -10.8% | 0.00% | 0.0% |
| CBZ | Buy | CBIZ INC | $1,869,000 | +32.5% | 57,220 | +8.0% | 0.00% | 0.0% |
| CBAH | New | CBRE ACQUISITION HLDGS INC | $1,188,000 | – | 121,828 | +100.0% | 0.00% | – |
| CSGS | Sell | CSG SYS INTL INC | $1,698,000 | -64.2% | 37,836 | -64.1% | 0.00% | -66.7% |
| Buy | CSG SYS INTL INCnote 4.250% 3/1 | $2,546,000 | +7388.2% | 2,436,000 | +7512.5% | 0.00% | – | |
| CSWI | Sell | CSW INDUSTRIALS INC | $2,327,000 | +11.6% | 17,241 | -7.5% | 0.00% | 0.0% |
| CVBF | Sell | CVB FINL CORP | $1,939,000 | +2.5% | 87,748 | -9.5% | 0.00% | 0.0% |
| CALM | Buy | CAL MAINE FOODS INC | $1,376,000 | +7.7% | 35,800 | +5.2% | 0.00% | 0.0% |
| CHI | CALAMOS CONV OPPORTUNITIES &sh ben int | $1,133,000 | +5.0% | 79,663 | 0.0% | 0.00% | 0.0% | |
| CAMP | Sell | CALAMP CORP | $2,697,000 | -23.6% | 248,497 | -30.2% | 0.00% | -50.0% |
| CVGW | Sell | CALAVO GROWERS INC | $972,000 | +5.5% | 12,506 | -5.8% | 0.00% | 0.0% |
| CPE | New | CALLON PETE CO DEL | $1,176,000 | – | 30,502 | +100.0% | 0.00% | – |
| CALT | CALLIDITAS THERAPEUTICS ABsponsered ads | $1,936,000 | -18.0% | 70,236 | 0.0% | 0.00% | 0.0% | |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $2,610,000 | +177.4% | 66,505 | +110.3% | 0.00% | 0.0% |
| CFFN | Sell | CAPITOL FED FINL INC | $1,186,000 | -2.7% | 89,556 | -8.1% | 0.00% | 0.0% |
| CPSR | Buy | CAPSTAR SPL PURP ACQUISITION | $1,074,000 | +32.1% | 110,000 | +37.5% | 0.00% | – |
| CRDF | Buy | CARDIFF ONCOLOGY INC | $2,459,000 | +739.2% | 265,594 | +1530.0% | 0.00% | – |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $1,202,000 | -79.2% | 31,354 | -76.2% | 0.00% | -75.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $1,367,000 | +40.9% | 33,228 | -0.3% | 0.00% | 0.0% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $2,477,000 | -6.4% | 38,973 | -8.8% | 0.00% | -50.0% |
| SAVA | Sell | CASSAVA SCIENCES INC | $964,000 | +517.9% | 21,441 | -6.5% | 0.00% | – |
| CBIO | Buy | CATALYST BIOSCIENCES INC | $1,336,000 | +1249.5% | 265,157 | +1591.2% | 0.00% | – |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $2,465,000 | +7.3% | 242,171 | -1.4% | 0.00% | 0.0% |
| CVCO | Sell | CAVCO INDS INC DEL | $1,610,000 | +19.6% | 7,140 | -6.9% | 0.00% | 0.0% |
| CELH | Sell | CELSIUS HLDGS INC | $1,225,000 | -12.8% | 25,504 | -8.7% | 0.00% | 0.0% |
| CSR | Sell | CENTERSPACE | $936,000 | -47.5% | 13,775 | -45.5% | 0.00% | 0.0% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $1,456,000 | +36.3% | 25,090 | -9.2% | 0.00% | 0.0% |
| CPF | Buy | CENTRAL PAC FINL CORP | $949,000 | +80.1% | 35,593 | +28.4% | 0.00% | – |
| CERS | Sell | CERUS CORP | $1,039,000 | -18.3% | 172,942 | -5.9% | 0.00% | 0.0% |
| CEVA | Sell | CEVA INC | $1,789,000 | +18.8% | 31,877 | -3.7% | 0.00% | 0.0% |
| CLDT | Sell | CHATHAM LODGING TR | $2,346,000 | -33.8% | 178,229 | -45.6% | 0.00% | -50.0% |
| CMPI | Sell | CHECKMATE PHARMACEUTICALS IN | $1,674,000 | -43.6% | 137,959 | -32.2% | 0.00% | -50.0% |
| CKPT | Buy | CHECKPOINT THERAPEUTICS INC | $1,403,000 | +1236.2% | 446,638 | +1024.6% | 0.00% | – |
| CAKE | Sell | CHEESECAKE FACTORY INC | $1,805,000 | +6.7% | 30,860 | -32.4% | 0.00% | 0.0% |
| CHEF | Sell | CHEFS WHSE INC | $2,040,000 | -59.1% | 67,018 | -65.5% | 0.00% | -66.7% |
| Buy | CHEFS WHSE INCnote 1.875%12/0 | $1,919,000 | +191800.0% | 1,889,000 | +188800.0% | 0.00% | – | |
| CIM | Sell | CHIMERA INVT CORP | $1,768,000 | +18.1% | 139,236 | -4.7% | 0.00% | 0.0% |
| CDXC | Buy | CHROMADEX CORP | $1,717,000 | +325.0% | 183,862 | +118.3% | 0.00% | – |
| XEC | Buy | CIMAREX ENERGY CO | $2,431,000 | +77.4% | 40,940 | +12.1% | 0.00% | 0.0% |
| CNK | Sell | CINEMARK HLDGS INC | $2,224,000 | +0.5% | 108,948 | -14.2% | 0.00% | 0.0% |
| CIR | Buy | CIRCOR INTL INC | $933,000 | -4.1% | 26,789 | +5.8% | 0.00% | 0.0% |
| CTRN | Buy | CITI TRENDS INC | $1,598,000 | +354.0% | 19,079 | +169.7% | 0.00% | – |
| CLH | Sell | CLEAN HARBORS INC | $1,745,000 | -50.4% | 20,761 | -55.1% | 0.00% | -50.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $1,617,000 | +108.1% | 117,679 | +19.1% | 0.00% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $1,695,000 | – | 224,228 | +100.0% | 0.00% | – |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $2,372,000 | -66.1% | 34,499 | -70.5% | 0.00% | -75.0% |
| CNS | Buy | COHEN & STEERS INC | $2,697,000 | +83.6% | 41,290 | +108.7% | 0.00% | 0.0% |
| COHU | Buy | COHU INC | $1,977,000 | +32.0% | 47,246 | +20.4% | 0.00% | 0.0% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $1,783,000 | +245.5% | 75,238 | +192.0% | 0.00% | – |
| COLB | Sell | COLUMBIA BKG SYS INC | $2,362,000 | +11.8% | 54,794 | -6.9% | 0.00% | 0.0% |
| CXP | Sell | COLUMBIA PPTY TR INC | $1,879,000 | +17.1% | 109,911 | -1.8% | 0.00% | 0.0% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $2,175,000 | +29.3% | 41,223 | -5.8% | 0.00% | 0.0% |
| FIX | Sell | COMFORT SYS USA INC | $1,939,000 | +31.6% | 25,946 | -7.3% | 0.00% | 0.0% |
| CMC | Sell | COMMERCIAL METALS CO | $2,653,000 | +33.2% | 86,014 | -11.3% | 0.00% | 0.0% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $1,795,000 | +25542.9% | 267,854 | +22561.1% | 0.00% | – |
| CMP | Buy | COMPASS MINERALS INTL INC | $2,315,000 | +6.3% | 36,894 | +4.5% | 0.00% | 0.0% |
| CNMD | Sell | CONMED CORP | $2,640,000 | +7.1% | 20,220 | -8.1% | 0.00% | -50.0% |
| Sell | CONMED CORPnote 2.625% 2/0 | $1,102,000 | -27.4% | 705,000 | -35.0% | 0.00% | 0.0% | |
| CNOB | Sell | CONNECTONE BANCORP INC | $1,010,000 | +19.7% | 39,828 | -6.5% | 0.00% | 0.0% |
| CLR | Sell | CONTINENTAL RES INC | $1,068,000 | -55.9% | 41,264 | -72.2% | 0.00% | 0.0% |
| VLRS | Buy | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $1,847,000 | +36.6% | 129,540 | +19.0% | 0.00% | 0.0% |
| CORE | Buy | CORE MARK HOLDING CO INC | $2,282,000 | +33.3% | 58,985 | +1.2% | 0.00% | 0.0% |
| CPLG | Sell | COREPOINT LODGING INC | $1,370,000 | -17.8% | 151,744 | -37.3% | 0.00% | 0.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $1,199,000 | +2.5% | 45,557 | +1.6% | 0.00% | 0.0% |
| COWN | Buy | COWEN INCcl a new | $1,079,000 | +71.8% | 30,708 | +27.4% | 0.00% | – |
| CR | Buy | CRANE CO | $1,392,000 | +165.1% | 14,828 | +119.2% | 0.00% | – |
| CACC | Buy | CREDIT ACCEP CORP MICH | $1,384,000 | +17.1% | 3,841 | +12.3% | 0.00% | 0.0% |
| CREE | Buy | CREE INC | $2,624,000 | +142.7% | 24,266 | +137.7% | 0.00% | 0.0% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $1,494,000 | +896.0% | 358,307 | +457.5% | 0.00% | – |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $1,298,000 | +349.1% | 84,966 | +315.1% | 0.00% | – |
| CRON | Buy | CRONOS GROUP INC | $1,827,000 | +915.0% | 193,075 | +641.9% | 0.00% | – |
| CRY | Buy | CRYOLIFE INC | $2,403,000 | +224.7% | 106,471 | +239.8% | 0.00% | – |
| CRIS | New | CURIS INC | $1,135,000 | – | 100,325 | +100.0% | 0.00% | – |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $2,362,000 | +711.7% | 520,240 | +927.1% | 0.00% | – |
| CYTK | Sell | CYTOKINETICS INC | $1,034,000 | +1.6% | 44,478 | -9.2% | 0.00% | 0.0% |
| ASHS | Buy | DBX ETF TRxtrack csi 500 a | $1,478,000 | +6.8% | 42,478 | +8.4% | 0.00% | 0.0% |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $2,233,000 | -8.7% | 57,830 | -5.3% | 0.00% | 0.0% |
| DADA | Buy | DADA NEXUS LTDads | $2,112,000 | +73.4% | 77,821 | +133.3% | 0.00% | 0.0% |
| MSP | Buy | DATTO HLDG CORP | $1,260,000 | -13.8% | 54,991 | +1.6% | 0.00% | 0.0% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $2,220,000 | -61.8% | 46,338 | -76.1% | 0.00% | -75.0% |
| DKL | Buy | DELEK LOGISTICS PARTNERS LP | $1,843,000 | +24.9% | 51,210 | +11.1% | 0.00% | 0.0% |
| DK | Sell | DELEK US HLDGS INC NEW | $957,000 | +21.1% | 43,958 | -10.6% | 0.00% | – |
| DLX | Sell | DELUXE CORP | $1,397,000 | +5.5% | 33,277 | -26.7% | 0.00% | 0.0% |
| DHHC | New | DIAMONDHEAD HOLDINGS CORPcl a | $1,952,000 | – | 200,000 | +100.0% | 0.00% | – |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $1,296,000 | +7.6% | 50,653 | -7.3% | 0.00% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $1,183,000 | -11.2% | 15,532 | -34.5% | 0.00% | 0.0% |
| DBD | Sell | DIEBOLD NXDF INC | $1,345,000 | +25.3% | 95,159 | -5.4% | 0.00% | 0.0% |
| DGII | Buy | DIGI INTL INC | $971,000 | +155.5% | 51,134 | +154.1% | 0.00% | – |
| DCOM | New | DIME CMNTY BANCSHARES INC | $1,128,000 | – | 37,437 | +100.0% | 0.00% | – |
| DOMO | Sell | DOMO INC | $1,042,000 | -23.6% | 18,513 | -13.5% | 0.00% | 0.0% |
| UFS | Buy | DOMTAR CORP | $1,984,000 | +22.4% | 53,721 | +4.8% | 0.00% | 0.0% |
| DCI | Buy | DONALDSON INC | $1,098,000 | +31.2% | 18,887 | +25.9% | 0.00% | 0.0% |
| RRD | New | DONNELLEY R R & SONS CO | $1,278,000 | – | 314,777 | +100.0% | 0.00% | – |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $1,704,000 | +55.5% | 61,227 | -5.2% | 0.00% | 0.0% |
| DORM | Sell | DORMAN PRODUCTS INC | $2,057,000 | -18.9% | 20,050 | -31.4% | 0.00% | -50.0% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $1,091,000 | -10.0% | 23,657 | -16.4% | 0.00% | 0.0% |
| DY | Sell | DYCOM INDS INC | $2,035,000 | -17.3% | 21,919 | -32.7% | 0.00% | -50.0% |
| DZSI | Buy | DZS INC | $1,013,000 | +667.4% | 65,149 | +661.3% | 0.00% | – |
| EGBN | Sell | EAGLE BANCORP INC MD | $2,709,000 | +20.8% | 50,906 | -6.3% | 0.00% | 0.0% |
| EVOP | Buy | EVO PMTS INC | $2,053,000 | +129.6% | 74,618 | +125.5% | 0.00% | 0.0% |
| EAR | Sell | EARGO INC | $2,098,000 | +2.0% | 42,005 | -8.5% | 0.00% | 0.0% |
| EBC | Sell | EASTERN BANKSHARES INC | $2,040,000 | -64.9% | 105,790 | -70.3% | 0.00% | -75.0% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $1,154,000 | +112.5% | 43,940 | +91.5% | 0.00% | – |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $2,094,000 | +15.6% | 66,687 | -1.3% | 0.00% | 0.0% |
| SATS | Sell | ECHOSTAR CORPcl a | $1,913,000 | -7.5% | 79,701 | -18.3% | 0.00% | 0.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $1,666,000 | -2.1% | 42,084 | -14.4% | 0.00% | 0.0% |
| EDIT | Buy | EDITAS MEDICINE INC | $2,563,000 | -31.1% | 61,038 | +15.0% | 0.00% | -50.0% |
| ETNB | Sell | 89BIO INC | $1,712,000 | -3.5% | 72,278 | -0.7% | 0.00% | 0.0% |
| EFC | Buy | ELLINGTON FINANCIAL INC | $1,123,000 | +27.2% | 70,192 | +18.1% | 0.00% | 0.0% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $2,747,000 | +183.5% | 63,791 | +111.7% | 0.00% | 0.0% |
| Buy | ENCORE CAP GROUP INCnote 3.250%10/0 | $1,307,000 | +5.7% | 1,063,000 | +0.5% | 0.00% | 0.0% | |
| WIRE | Sell | ENCORE WIRE CORP | $1,298,000 | -5.7% | 19,318 | -15.0% | 0.00% | 0.0% |
| EXK | Sell | ENDEAVOUR SILVER CORP | $1,086,000 | -21.5% | 219,049 | -20.3% | 0.00% | 0.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $2,036,000 | -30.9% | 24,856 | -30.2% | 0.00% | -50.0% |
| ERII | Buy | ENERGY RECOVERY INC | $1,293,000 | +99.5% | 70,452 | +48.3% | 0.00% | – |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $2,686,000 | +179.2% | 102,821 | +141.7% | 0.00% | 0.0% |
| ENIC | Buy | ENEL CHILE S.A.sponsored adr | $1,673,000 | +14.1% | 426,739 | +13.3% | 0.00% | 0.0% |
| EBF | Sell | ENNIS INC | $1,578,000 | +10.5% | 73,872 | -7.7% | 0.00% | 0.0% |
| NPO | Sell | ENPRO INDS INC | $1,342,000 | +5.1% | 15,735 | -7.0% | 0.00% | 0.0% |
| ENVA | Buy | ENOVA INTL INC | $2,548,000 | +324.0% | 71,815 | +195.7% | 0.00% | – |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $1,658,000 | -65.4% | 40,664 | -71.4% | 0.00% | -66.7% |
| PLUS | Sell | EPLUS INC | $991,000 | +4.8% | 9,945 | -7.5% | 0.00% | 0.0% |
| EPZM | Buy | EPIZYME INC | $2,728,000 | -15.8% | 313,210 | +5.1% | 0.00% | -50.0% |
| EQ | New | EQUILLIUM INC | $2,503,000 | – | 350,000 | +100.0% | 0.00% | – |
| EQX | Buy | EQUINOX GOLD CORP | $2,464,000 | +10.3% | 308,447 | +42.9% | 0.00% | 0.0% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $1,041,000 | -17.3% | 127,507 | -18.7% | 0.00% | 0.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $1,615,000 | +37.0% | 122,469 | +24.2% | 0.00% | 0.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $2,115,000 | -3.3% | 19,419 | -8.4% | 0.00% | 0.0% |
| Sell | EURONET WORLDWIDE INCcall | $978,000 | -56.7% | 858,000 | -57.0% | 0.00% | 0.0% | |
| EVRI | Buy | EVERI HLDGS INC | $1,275,000 | +42.8% | 90,371 | +39.8% | 0.00% | 0.0% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $1,301,000 | +27.9% | 64,408 | +1.5% | 0.00% | 0.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $2,246,000 | -2.3% | 24,912 | -7.7% | 0.00% | 0.0% |
| Buy | EZCORP INCnote 2.875% 7/0 | $1,415,000 | +86.2% | 1,544,000 | +84.5% | 0.00% | – | |
| FBK | Sell | FB FINL CORP | $965,000 | +13.8% | 21,714 | -11.1% | 0.00% | 0.0% |
| Sell | FTI CONSULTING INCnote 2.000% 8/1 | $2,115,000 | -43.3% | 1,450,000 | -51.4% | 0.00% | -50.0% | |
| FFBC | Sell | FIRST FINL BANCORP OH | $1,591,000 | +26.4% | 66,301 | -7.6% | 0.00% | 0.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $944,000 | +30.6% | 34,486 | +12.6% | 0.00% | – |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $1,646,000 | +4.4% | 35,751 | -7.5% | 0.00% | 0.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $1,707,000 | +12.5% | 36,720 | -9.5% | 0.00% | 0.0% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,416,000 | +113.3% | 27,727 | +114.9% | 0.00% | – |
| FCFS | Sell | FIRSTCASH INC | $2,135,000 | -13.9% | 32,519 | -8.2% | 0.00% | -50.0% |
| Sell | FLEXION THERAPEUTICS INCnote 3.375% 5/0 | $1,457,000 | -32.2% | 1,608,000 | -34.0% | 0.00% | 0.0% | |
| FLUIDIGM CORP DELnote 5.250%12/0 | $1,714,000 | -19.9% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| FOREU | New | FORESIGHT ACQUISITION CORPunit 01/29/2026 | $2,478,000 | – | 250,000 | +100.0% | 0.00% | – |
| FRXBU | New | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $1,594,000 | – | 160,000 | +100.0% | 0.00% | – |
| FOR | Buy | FORESTAR GROUP INC | $1,891,000 | +597.8% | 81,201 | +506.1% | 0.00% | – |
| FWRD | Sell | FORWARD AIR CORP | $1,796,000 | +6.1% | 20,220 | -8.2% | 0.00% | 0.0% |
| FSM | Buy | FORTUNA SILVER MINES INC | $2,121,000 | -6.2% | 327,761 | +19.4% | 0.00% | 0.0% |
| FUL | Sell | FULLER H B CO | $2,766,000 | +14.3% | 43,974 | -5.7% | 0.00% | 0.0% |
| FULT | Sell | FULTON FINL CORP PA | $1,945,000 | +22.9% | 114,167 | -8.2% | 0.00% | 0.0% |
| GATX | Sell | GATX CORP | $2,259,000 | +5.4% | 24,359 | -5.5% | 0.00% | 0.0% |
| GIII | Sell | G III APPAREL GROUP LTD | $946,000 | +16.2% | 31,360 | -8.5% | 0.00% | – |
| GDV | Buy | GABELLI DIVID & INCOME TR | $1,173,000 | +110.6% | 48,947 | +88.6% | 0.00% | – |
| GMS | Buy | GMS INC | $2,782,000 | +182.7% | 66,634 | +106.6% | 0.00% | 0.0% |
| GOTU | Sell | GSX TECHEDU INCsponsored ads | $2,231,000 | -44.5% | 65,864 | -15.2% | 0.00% | -50.0% |
| GTY | Sell | GETTY RLTY CORP NEW | $1,027,000 | +0.6% | 36,276 | -2.1% | 0.00% | 0.0% |
| ROCK | Sell | GIBRALTAR INDS INC | $2,069,000 | -62.6% | 22,601 | -70.6% | 0.00% | -66.7% |
| GLT | Sell | GLATFELTER CORPORATION | $974,000 | -19.5% | 56,754 | -23.1% | 0.00% | 0.0% |
| GNL | Sell | GLOBAL NET LEASE INC | $1,572,000 | +4.7% | 87,033 | -0.7% | 0.00% | 0.0% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $1,660,000 | -34.5% | 174,881 | -36.1% | 0.00% | -50.0% |
| GMIIU | New | GORES METROPOULOS II INCunit 01/31/2028 | $1,010,000 | – | 100,000 | +100.0% | 0.00% | – |
| EAF | Buy | GRAFTECH INTL LTD | $1,458,000 | +2251.6% | 119,183 | +1932.8% | 0.00% | – |
| GHC | Buy | GRAHAM HLDGS CO | $1,918,000 | +1170.2% | 3,409 | +1108.9% | 0.00% | – |
| GVA | Sell | GRANITE CONSTR INC | $1,343,000 | +41.4% | 33,376 | -6.2% | 0.00% | 0.0% |
| GRANITE PT MTG TR INCnote 6.375%10/0 | $1,805,000 | +4.1% | 1,900,000 | 0.0% | 0.00% | 0.0% | ||
| GTN | Sell | GRAY TELEVISION INC | $1,121,000 | -23.5% | 60,989 | -25.5% | 0.00% | 0.0% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $1,347,000 | +2.0% | 59,400 | +3.3% | 0.00% | 0.0% |
| GBX | Buy | GREENBRIER COS INC | $1,724,000 | +88.4% | 36,514 | +45.2% | 0.00% | 0.0% |
| Buy | GREENBRIER COS INCnote 2.875% 2/0 | $1,782,000 | +227.0% | 1,639,000 | +204.1% | 0.00% | – | |
| GEF | Sell | GREIF INCcl a | $1,033,000 | -53.7% | 18,119 | -62.0% | 0.00% | 0.0% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $1,817,000 | +524.4% | 49,238 | +563.2% | 0.00% | – |
| OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTspon adr | $1,988,000 | +11.4% | 39,338 | +13.9% | 0.00% | 0.0% |
| New | HC2 HLDGS INCnote 7.500% 8/0 | $2,296,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| HNI | Sell | HNI CORP | $1,941,000 | -9.8% | 49,078 | -21.4% | 0.00% | 0.0% |
| THG | Sell | HANOVER INS GROUP INC | $1,867,000 | +8.6% | 14,421 | -1.9% | 0.00% | 0.0% |
| HSC | Sell | HARSCO CORP | $1,313,000 | -17.4% | 76,552 | -13.4% | 0.00% | 0.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $2,250,000 | +98.1% | 84,327 | +31.5% | 0.00% | 0.0% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $1,654,000 | -0.8% | 58,991 | -0.6% | 0.00% | 0.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $2,485,000 | +11.1% | 90,143 | +11.0% | 0.00% | 0.0% |
| HCCC | New | HEALTHCARE CAPITAL CORP | $1,932,000 | – | 200,000 | +100.0% | 0.00% | – |
| HTLF | Sell | HEARTLAND FINL USA INC | $1,393,000 | +23.5% | 27,723 | -0.8% | 0.00% | 0.0% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $1,507,000 | +14.2% | 20,673 | -16.5% | 0.00% | 0.0% |
| HP | Buy | HELMERICH & PAYNE INC | $1,039,000 | +169.9% | 38,548 | +132.8% | 0.00% | – |
| HRI | Sell | HERC HLDGS INC | $1,697,000 | +46.0% | 16,747 | -4.3% | 0.00% | 0.0% |
| HTGC | Sell | HERCULES CAPITAL INC | $1,206,000 | -10.7% | 75,193 | -19.7% | 0.00% | 0.0% |
| HERCULES CAPITAL INCdbcv 4.375% 2/0 | $1,027,000 | -0.4% | 1,004,000 | 0.0% | 0.00% | 0.0% | ||
| HRTG | Sell | HERITAGE INS HLDGS INC | $949,000 | +7.4% | 85,677 | -1.9% | 0.00% | 0.0% |
| Sell | HERITAGE INS HLDGS INCnote 5.875% 8/0 | $1,551,000 | -38.1% | 1,500,000 | -40.0% | 0.00% | -50.0% | |
| HSKA | Buy | HESKA CORP | $1,485,000 | +52.5% | 8,807 | +31.7% | 0.00% | 0.0% |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $966,000 | +15.0% | 3,402 | -12.6% | 0.00% | 0.0% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $1,391,000 | +26.2% | 72,780 | -6.2% | 0.00% | 0.0% |
| HMC | Buy | HONDA MOTOR LTD | $1,824,000 | +269.2% | 60,413 | +245.3% | 0.00% | – |
| Sell | HOPE BANCORP INCnote 2.000% 5/1 | $2,011,000 | -9.4% | 2,050,000 | -14.0% | 0.00% | 0.0% | |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $1,253,000 | -6.1% | 29,011 | -8.6% | 0.00% | 0.0% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $2,622,000 | -19.0% | 39,416 | -18.1% | 0.00% | -50.0% |
| HUBB | Sell | HUBBELL INC | $1,192,000 | -35.0% | 6,380 | -45.4% | 0.00% | 0.0% |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $2,441,000 | -53.8% | 28,025 | -68.4% | 0.00% | -66.7% |
| ICFI | Sell | ICF INTL INC | $1,238,000 | +14.2% | 14,161 | -2.9% | 0.00% | 0.0% |
| ITT | Sell | ITT INC | $1,234,000 | +5.1% | 13,584 | -10.9% | 0.00% | 0.0% |
| IMVT | Buy | IMMUNOVANT INC | $2,566,000 | +78.2% | 159,946 | +413.0% | 0.00% | 0.0% |
| New | IMPINJ INCnote 2.000%12/1 | $2,501,000 | – | 1,395,000 | +100.0% | 0.00% | – | |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $2,118,000 | -22.1% | 25,160 | -32.4% | 0.00% | -50.0% |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $2,081,000 | +7.7% | 28,792 | -6.8% | 0.00% | 0.0% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $1,545,000 | -0.8% | 66,826 | -0.0% | 0.00% | 0.0% |
| ITAC | INDUSTRIAL TECH ACQU INC | $2,505,000 | -1.2% | 250,000 | 0.0% | 0.00% | -50.0% | |
| INFI | New | INFINITY PHARMACEUTICALS INC | $1,159,000 | – | 358,854 | +100.0% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $1,348,000 | +7.3% | 145,238 | +2.3% | 0.00% | 0.0% |
| NSP | Sell | INSPERITY INC | $2,178,000 | -14.2% | 26,021 | -16.5% | 0.00% | -50.0% |
| INOV | Sell | INOVALON HLDGS INC | $1,776,000 | -35.9% | 61,725 | -59.5% | 0.00% | -50.0% |
| INMB | Buy | INMUNE BIO INC | $1,260,000 | -23.8% | 106,048 | +10.4% | 0.00% | 0.0% |
| INS | Sell | INTELLIGENT SYS CORP NEW | $1,854,000 | +0.4% | 45,303 | -1.6% | 0.00% | 0.0% |
| ITGR | Sell | INTEGER HLDGS CORP | $2,155,000 | +3.2% | 23,392 | -9.1% | 0.00% | 0.0% |
| IPAR | Sell | INTER PARFUMS INC | $966,000 | +5.7% | 13,615 | -9.8% | 0.00% | 0.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $1,823,000 | +12.9% | 39,283 | -8.9% | 0.00% | 0.0% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $1,761,000 | +126.1% | 102,158 | +100.2% | 0.00% | – |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $1,588,000 | -3.5% | 46,824 | -9.5% | 0.00% | 0.0% |
| Buy | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $1,447,000 | +4567.7% | 1,516,000 | +4953.3% | 0.00% | – | |
| Sell | IQIYI INCnote 3.750%12/0 | $2,297,000 | -20.1% | 2,291,000 | -19.2% | 0.00% | -50.0% | |
| Sell | IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $1,018,000 | -20.6% | 949,000 | -20.3% | 0.00% | 0.0% | |
| Sell | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $1,066,000 | -18.2% | 944,000 | -18.8% | 0.00% | 0.0% | |
| EWC | ISHARES INCmsci cda etf | $1,634,000 | +10.4% | 48,000 | 0.0% | 0.00% | 0.0% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,091,000 | -89.6% | 18,372 | -89.2% | 0.00% | -91.7% |
| IXN | Sell | ISHARES TRglobal tech etf | $1,132,000 | -9.1% | 3,678 | -11.4% | 0.00% | 0.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,471,000 | +0.8% | 22,600 | -1.1% | 0.00% | 0.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,094,000 | +88.3% | 8,072 | +119.2% | 0.00% | – |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $1,199,000 | -34.0% | 10,618 | -29.9% | 0.00% | 0.0% |
| IOO | ISHARES TRglobal 100 etf | $2,349,000 | +4.9% | 35,585 | 0.0% | 0.00% | 0.0% | |
| IWN | Buy | ISHARES TRrus 2000 val etf | $953,000 | +64.3% | 5,972 | +35.6% | 0.00% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $1,213,000 | – | 11,902 | +100.0% | 0.00% | – |
| IYR | ISHARES TRu.s. real es etf | $1,236,000 | +7.4% | 13,439 | 0.0% | 0.00% | 0.0% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,790,000 | +49.8% | 16,493 | +26.8% | 0.00% | 0.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $2,237,000 | +19.1% | 31,136 | +13.3% | 0.00% | 0.0% |
| SHV | Sell | ISHARES TRshort treas bd | $1,522,000 | -69.6% | 13,777 | -69.6% | 0.00% | -66.7% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY-unit ben int | $1,326,000 | +4472.4% | 94,873 | +3982.3% | 0.00% | – |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $2,253,000 | -9.8% | 44,361 | -10.0% | 0.00% | -50.0% |
| MCHI | Buy | ISHARES TRmsci china etf | $1,621,000 | +63.1% | 19,845 | +61.6% | 0.00% | 0.0% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $1,737,000 | +12.7% | 34,601 | +12.6% | 0.00% | 0.0% |
| QUAL | ISHARES TRmsci usa qlt fct | $1,699,000 | +4.8% | 13,945 | 0.0% | 0.00% | 0.0% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,761,000 | +29.8% | 38,314 | +24.4% | 0.00% | 0.0% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $1,383,000 | +26.8% | 26,957 | +27.6% | 0.00% | 0.0% |
| EWS | ISHARES INCmsci singpor etf | $1,921,000 | +9.0% | 82,030 | 0.0% | 0.00% | 0.0% | |
| ESGE | Sell | ISHARES INCesg awr msci em | $1,371,000 | -36.1% | 31,654 | -38.1% | 0.00% | 0.0% |
| IPAC | ISHARES TRcore msci pac | $1,082,000 | +3.3% | 16,260 | 0.0% | 0.00% | 0.0% | |
| ESGU | New | ISHARES TResg awr msci usa | $2,487,000 | – | 27,369 | +100.0% | 0.00% | – |
| ITOS | Buy | ITEOS THERAPEUTICS INC | $2,448,000 | +806.7% | 71,627 | +798.3% | 0.00% | – |
| ISEE | Sell | IVERIC BIO INC | $2,758,000 | -38.4% | 446,356 | -31.1% | 0.00% | -66.7% |
| JBGS | Buy | JBG SMITH PPTYS | $1,526,000 | +12.5% | 47,997 | +10.5% | 0.00% | 0.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $1,753,000 | -6.9% | 11,164 | -7.9% | 0.00% | 0.0% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $1,036,000 | +150.2% | 20,644 | +151.5% | 0.00% | – |
| JELD | Sell | JELD-WEN HLDG INC | $1,299,000 | -12.0% | 46,902 | -19.5% | 0.00% | 0.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $1,372,000 | -33.6% | 91,428 | -17.6% | 0.00% | 0.0% |
| KT | Sell | KT CORPsponsored adr | $1,975,000 | -7.3% | 158,766 | -17.9% | 0.00% | 0.0% |
| KAI | Sell | KADANT INC | $1,547,000 | +19.4% | 8,368 | -9.0% | 0.00% | 0.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $1,235,000 | +3.3% | 11,174 | -7.5% | 0.00% | 0.0% |
| KALA | Buy | KALA PHARMACEUTICALS INC | $2,208,000 | +982.4% | 327,604 | +991.6% | 0.00% | – |
| KAMN | Buy | KAMAN CORP | $2,304,000 | +93.6% | 44,928 | +115.5% | 0.00% | 0.0% |
| Sell | KAMAN CORPnote 3.250% 5/0 | $2,014,000 | -26.5% | 1,858,000 | -21.9% | 0.00% | -50.0% | |
| KELYA | Buy | KELLY SVCS INCcl a | $1,185,000 | +20.3% | 53,209 | +11.0% | 0.00% | 0.0% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $2,355,000 | +7.4% | 116,524 | -4.9% | 0.00% | 0.0% |
| KNL | Sell | KNOLL INC | $1,221,000 | -1.4% | 73,939 | -12.3% | 0.00% | 0.0% |
| KOD | Sell | KODIAK SCIENCES INC | $2,732,000 | -29.3% | 24,097 | -8.4% | 0.00% | -50.0% |
| KTB | Sell | KONTOOR BRANDS INC | $2,024,000 | +3.5% | 41,718 | -13.5% | 0.00% | 0.0% |
| KFY | Sell | KORN FERRY | $2,402,000 | +31.0% | 38,522 | -8.6% | 0.00% | 0.0% |
| KOS | Sell | KOSMOS ENERGY LTD | $1,010,000 | +19.1% | 328,928 | -8.7% | 0.00% | 0.0% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $2,396,000 | -9.5% | 87,823 | -9.0% | 0.00% | -50.0% |
| KRYS | Buy | KRYSTAL BIOTECH INC | $1,068,000 | +28.4% | 13,865 | +0.1% | 0.00% | 0.0% |
| KURA | Sell | KURA ONCOLOGY INC | $1,271,000 | -74.3% | 44,992 | -70.3% | 0.00% | -66.7% |
| LCII | Sell | LCI INDS | $2,439,000 | -7.2% | 18,441 | -9.1% | 0.00% | -50.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $2,320,000 | +65.7% | 16,310 | +21.4% | 0.00% | 0.0% |
| LZB | Sell | LA Z BOY INC | $1,337,000 | -1.3% | 31,463 | -7.4% | 0.00% | 0.0% |
| LKFN | Sell | LAKELAND FINL CORP | $1,178,000 | +15.4% | 17,022 | -10.8% | 0.00% | 0.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $1,930,000 | +59.6% | 20,558 | +41.4% | 0.00% | 0.0% |
| LANC | Sell | LANCASTER COLONY CORP | $2,540,000 | -14.5% | 14,481 | -10.5% | 0.00% | -50.0% |
| LNTH | Sell | LANTHEUS HLDGS INC | $1,012,000 | -27.8% | 47,345 | -54.4% | 0.00% | 0.0% |
| Sell | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $1,655,000 | -20.2% | 1,305,000 | -19.8% | 0.00% | 0.0% | |
| Buy | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $2,228,000 | +41.8% | 2,153,000 | +29.0% | 0.00% | 0.0% | |
| LFVN | Buy | LIFEVANTAGE CORP | $2,194,000 | +72.3% | 234,540 | +71.9% | 0.00% | 0.0% |
| Sell | LIGHTSPEED POS INC | $1,799,000 | -71.8% | 28,647 | -68.4% | 0.00% | -75.0% | |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $1,653,000 | +4.9% | 110,568 | -20.2% | 0.00% | 0.0% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $2,151,000 | +23.5% | 166,767 | -0.6% | 0.00% | 0.0% |
| LCAP | New | LIONHEART ACQUISITION CORP I | $2,455,000 | – | 250,000 | +100.0% | 0.00% | – |
| New | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $2,511,000 | – | 2,267,000 | +100.0% | 0.00% | – | |
| LOB | Sell | LIVE OAK BANCSHARES INC | $1,324,000 | +32.4% | 19,330 | -8.2% | 0.00% | 0.0% |
| Sell | LIVEPERSON INCnote 0.750% 3/0 | $1,815,000 | -35.3% | 1,178,000 | -26.0% | 0.00% | -50.0% | |
| RAMP | Sell | LIVERAMP HLDGS INC | $2,432,000 | -35.6% | 46,895 | -9.1% | 0.00% | -50.0% |
| LOVE | Buy | LOVESAC COMPANY | $1,079,000 | +33.5% | 19,066 | +1.6% | 0.00% | – |
| LYRA | Buy | LYRA THERAPEUTICS INC | $936,000 | +1633.3% | 80,799 | +1593.2% | 0.00% | – |
| MDU | Buy | MDU RES GROUP INC | $1,680,000 | +178.6% | 53,166 | +132.3% | 0.00% | – |
| MFA | Sell | MFA FINL INC | $1,424,000 | -4.3% | 349,799 | -8.5% | 0.00% | 0.0% |
| MACQU | New | MCAP ACQUISITION CORPunit 02/18/2030 | $1,990,000 | – | 200,000 | +100.0% | 0.00% | – |
| MSM | Buy | MSC INDL DIRECT INCcl a | $1,545,000 | +91.0% | 17,123 | +78.5% | 0.00% | – |
| MYRG | Buy | MYR GROUP INC DEL | $2,399,000 | +232.3% | 33,473 | +178.7% | 0.00% | – |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $2,770,000 | -3.3% | 47,742 | -8.3% | 0.00% | -50.0% |
| MYTE | New | MYT NETHERLANDS PARENT B Vads | $2,568,000 | – | 90,885 | +100.0% | 0.00% | – |
| MAC | Sell | MACERICH CO | $1,690,000 | +8.8% | 144,484 | -0.8% | 0.00% | 0.0% |
| MGNX | Sell | MACROGENICS INC | $1,186,000 | +32.2% | 37,257 | -5.1% | 0.00% | 0.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $2,208,000 | -2.3% | 59,247 | -7.4% | 0.00% | 0.0% |
| MBUU | Sell | MALIBU BOATS INC | $1,650,000 | +16.6% | 20,701 | -8.6% | 0.00% | 0.0% |
| MTW | Sell | MANITOWOC CO INC | $2,482,000 | -3.9% | 120,322 | -38.0% | 0.00% | -50.0% |
| MMI | Buy | MARCUS & MILLICHAP INC | $1,796,000 | +87.1% | 53,278 | +106.6% | 0.00% | 0.0% |
| MRTN | Sell | MARTEN TRANS LTD | $1,481,000 | -11.5% | 87,266 | -10.1% | 0.00% | 0.0% |
| MTDR | Sell | MATADOR RES CO | $1,964,000 | -14.0% | 83,773 | -55.8% | 0.00% | 0.0% |
| MATX | Sell | MATSON INC | $1,994,000 | +16.6% | 29,895 | -0.4% | 0.00% | 0.0% |
| MAT | Buy | MATTEL INC | $2,222,000 | +139.2% | 111,598 | +109.5% | 0.00% | 0.0% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $2,356,000 | +30.0% | 59,579 | -3.3% | 0.00% | 0.0% |
| MGRC | Sell | MCGRATH RENTCORP | $1,564,000 | +8.4% | 19,381 | -9.8% | 0.00% | 0.0% |
| MD | Sell | MEDNAX INC | $1,500,000 | -37.9% | 58,843 | -40.2% | 0.00% | 0.0% |
| MDP | Sell | MEREDITH CORP | $1,162,000 | +42.9% | 38,967 | -8.1% | 0.00% | – |
| MMSI | Sell | MERIT MED SYS INC | $2,387,000 | -0.1% | 39,872 | -7.3% | 0.00% | 0.0% |
| MESA | Buy | MESA AIR GROUP INC | $1,563,000 | +291.7% | 116,159 | +94.7% | 0.00% | – |
| MEOH | Buy | METHANEX CORP | $941,000 | +246.0% | 25,554 | +332.1% | 0.00% | – |
| MEI | Sell | METHODE ELECTRS INC | $1,149,000 | +3.4% | 27,365 | -5.7% | 0.00% | 0.0% |
| MIK | Sell | MICHAELS COS INC | $1,147,000 | -68.4% | 52,272 | -81.3% | 0.00% | -50.0% |
| MIDD | Sell | MIDDLEBY CORP | $1,399,000 | -27.7% | 8,444 | -43.7% | 0.00% | 0.0% |
| MSEX | Sell | MIDDLESEX WTR CO | $1,359,000 | +2.9% | 17,193 | -5.7% | 0.00% | 0.0% |
| MLHR | Sell | MILLER HERMAN INC | $2,279,000 | +17.1% | 55,382 | -3.8% | 0.00% | 0.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $1,727,000 | +9.6% | 22,933 | -9.6% | 0.00% | 0.0% |
| MIRM | Buy | MIRUM PHARMACEUTICALS INC | $1,612,000 | +28.7% | 81,325 | +13.3% | 0.00% | 0.0% |
| AVO | Buy | MISSION PRODUCE INC | $2,137,000 | +1531.3% | 112,436 | +1192.4% | 0.00% | – |
| MG | Sell | MISTRAS GROUP INC | $2,533,000 | +46.3% | 221,965 | -0.5% | 0.00% | 0.0% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $1,610,000 | +145.1% | 26,557 | +147.5% | 0.00% | – |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $1,887,000 | -3.2% | 106,715 | -5.1% | 0.00% | 0.0% |
| MNRO | Sell | MONRO INC | $1,579,000 | -2.8% | 24,001 | -21.2% | 0.00% | 0.0% |
| MORN | Sell | MORNINGSTAR INC | $2,257,000 | -25.1% | 10,030 | -22.9% | 0.00% | -50.0% |
| MORF | Sell | MORPHIC HLDG INC | $2,634,000 | +84.5% | 41,618 | -2.2% | 0.00% | 0.0% |
| MUDS | New | MUDRICK CAPITAL ACQU CORP II | $2,453,000 | – | 250,000 | +100.0% | 0.00% | – |
| MUR | Sell | MURPHY OIL CORP | $1,695,000 | -88.6% | 103,264 | -91.6% | 0.00% | -88.9% |
| MYGN | Sell | MYRIAD GENETICS INC | $2,627,000 | +36.0% | 86,255 | -11.7% | 0.00% | 0.0% |
| NBTB | Sell | NBT BANCORP INC | $2,724,000 | -49.3% | 68,274 | -59.2% | 0.00% | -66.7% |
| NEBC | New | NEBULA CARAVEL ACQUISITION C | $1,984,000 | – | 200,000 | +100.0% | 0.00% | – |
| NVEE | Buy | NV5 GLOBAL INC | $1,939,000 | +195.1% | 20,079 | +140.8% | 0.00% | – |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $1,385,000 | -39.7% | 5,561 | -50.0% | 0.00% | 0.0% |
| NTUS | Sell | NATUS MED INC DEL | $2,582,000 | -2.9% | 100,794 | -24.0% | 0.00% | -50.0% |
| NSH | New | NAVSIGHT HLDGS INCcl a | $1,002,000 | – | 100,000 | +100.0% | 0.00% | – |
| NP | Sell | NEENAH INC | $2,739,000 | -7.6% | 53,286 | -0.6% | 0.00% | -50.0% |
| New | NEOGENOMICS INCnote 0.250% 1/1 | $2,213,000 | – | 2,200,000 | +100.0% | 0.00% | – | |
| NTGR | Buy | NETGEAR INC | $2,217,000 | +130.7% | 53,933 | +128.1% | 0.00% | 0.0% |
| NTCT | Buy | NETSCOUT SYS INC | $2,446,000 | +70.9% | 86,877 | +66.5% | 0.00% | 0.0% |
| New | NEW RELIC INCnote 0.500% 5/0 | $2,316,000 | – | 2,375,000 | +100.0% | 0.00% | – | |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $1,384,000 | +265.2% | 109,623 | +205.2% | 0.00% | – |
| NYMT | Sell | NEW YORK MTG TR INC | $1,264,000 | +12.0% | 282,752 | -7.5% | 0.00% | 0.0% |
| NEU | Buy | NEWMARKET CORP | $1,455,000 | +297.5% | 3,826 | +316.3% | 0.00% | – |
| NMRK | Sell | NEWMARK GROUP INCcl a | $1,224,000 | +27.9% | 122,369 | -6.9% | 0.00% | 0.0% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $1,489,000 | -28.6% | 32,309 | -34.5% | 0.00% | 0.0% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $1,028,000 | -29.2% | 56,768 | -28.7% | 0.00% | 0.0% |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $2,423,000 | +3.5% | 54,595 | +11.5% | 0.00% | 0.0% |
| NOG | Sell | NORTHERN OIL AND GAS INC MN | $1,208,000 | +35.1% | 100,000 | -2.1% | 0.00% | 0.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $1,188,000 | +6.5% | 82,287 | -6.0% | 0.00% | 0.0% |
| NG | Sell | NOVAGOLD RES INC | $1,735,000 | -61.7% | 198,007 | -57.7% | 0.00% | -66.7% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $1,601,000 | +543.0% | 30,269 | +563.4% | 0.00% | – |
| Sell | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $1,939,000 | -29.6% | 1,050,000 | -29.0% | 0.00% | -50.0% | |
| NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $1,368,000 | -0.1% | 602,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | NUTANIX INCnote 1/1 | $2,195,000 | -8.5% | 2,244,000 | -5.6% | 0.00% | 0.0% | |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $1,780,000 | +4.5% | 65,484 | 0.0% | 0.00% | 0.0% | |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $1,058,000 | +4.6% | 78,465 | 0.0% | 0.00% | 0.0% | |
| NUVA | Sell | NUVASIVE INC | $2,596,000 | +9.6% | 39,588 | -5.8% | 0.00% | 0.0% |
| OI | Buy | O-I GLASS INC | $2,052,000 | +37.9% | 139,157 | +11.3% | 0.00% | 0.0% |
| OCFC | Sell | OCEANFIRST FINL CORP | $960,000 | +19.3% | 40,103 | -7.2% | 0.00% | – |
| OPI | Buy | OFFICE PPTYS INCOME TR | $2,592,000 | +130.4% | 94,193 | +90.2% | 0.00% | 0.0% |
| OIS | Buy | OIL STS INTL INC | $2,103,000 | +45.6% | 348,937 | +21.3% | 0.00% | 0.0% |
| OMEROS CORPnote 5.250% 2/1 | $1,207,000 | +17.4% | 974,000 | 0.0% | 0.00% | 0.0% | ||
| ONTO | Sell | ONTO INNOVATION INC | $2,264,000 | +25.7% | 34,457 | -9.0% | 0.00% | 0.0% |
| ONTF | New | ON24 INC | $958,000 | – | 19,744 | +100.0% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INC | $1,503,000 | -0.7% | 350,496 | -8.5% | 0.00% | 0.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $1,793,000 | +7.9% | 153,747 | -2.1% | 0.00% | 0.0% |
| ORBC | Sell | ORBCOMM INC | $1,496,000 | -61.6% | 196,177 | -62.6% | 0.00% | -50.0% |
| ORGO | Buy | ORGANOGENESIS HLDGS INC | $1,095,000 | +671.1% | 60,088 | +218.1% | 0.00% | – |
| OSK | Sell | OSHKOSH CORP | $1,093,000 | +2.0% | 9,212 | -26.0% | 0.00% | 0.0% |
| OTTR | Sell | OTTER TAIL CORP | $1,376,000 | -0.8% | 29,801 | -8.5% | 0.00% | 0.0% |
| OXM | Sell | OXFORD INDS INC | $1,041,000 | +21.9% | 11,906 | -8.7% | 0.00% | 0.0% |
| PJT | Sell | PJT PARTNERS INC | $1,121,000 | -19.6% | 16,576 | -10.5% | 0.00% | 0.0% |
| PULS | Buy | PGIM ETF TRultra short | $1,185,000 | +74.3% | 23,770 | +74.2% | 0.00% | – |
| PMVC | New | PMV CONSUMER ACQUISITION COR | $2,425,000 | – | 250,000 | +100.0% | 0.00% | – |
| PMVP | Buy | PMV PHARMACEUTICALS INC | $1,721,000 | -30.6% | 52,332 | +29.9% | 0.00% | -50.0% |
| PRAA | Sell | PRA GROUP INC | $1,138,000 | -17.4% | 30,698 | -11.6% | 0.00% | 0.0% |
| Sell | PRA GROUP INCnote 3.500% 6/0 | $1,808,000 | -21.2% | 1,689,000 | -20.1% | 0.00% | 0.0% | |
| PTK | Sell | PTK ACQUISITION CORP | $983,000 | -44.6% | 99,800 | -43.0% | 0.00% | 0.0% |
| PACW | Buy | PACWEST BANCORP DEL | $1,451,000 | +330.6% | 38,025 | +187.2% | 0.00% | – |
| PLMR | Sell | PALOMAR HLDGS INC | $999,000 | -30.3% | 14,907 | -7.7% | 0.00% | 0.0% |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $1,699,000 | +50.9% | 240,597 | +33.7% | 0.00% | 0.0% |
| PARATEK PHARMACEUTICALS INCnote 4.750% 5/0 | $1,744,000 | +3.9% | 1,950,000 | 0.0% | 0.00% | 0.0% | ||
| PRK | Sell | PARK NATL CORP | $1,348,000 | +15.6% | 10,427 | -6.1% | 0.00% | 0.0% |
| PATK | Sell | PATRICK INDS INC | $1,424,000 | +14.5% | 16,747 | -8.0% | 0.00% | 0.0% |
| Sell | PATRICK INDS INCdbcv 1.000% 2/0 | $2,249,000 | -31.6% | 1,928,000 | -38.1% | 0.00% | -50.0% | |
| PDCO | Sell | PATTERSON COS INC | $1,837,000 | -28.5% | 57,491 | -33.7% | 0.00% | -50.0% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $2,468,000 | -77.1% | 346,101 | -83.1% | 0.00% | -85.7% |
| BTU | Buy | PEABODY ENERGY CORP NEW | $1,164,000 | +150.9% | 380,529 | +97.7% | 0.00% | – |
| PNTG | Buy | PENNANT GROUP INC | $1,761,000 | +46.3% | 38,453 | +85.4% | 0.00% | 0.0% |
| PMT | Sell | PENNYMAC MTG INVT TR | $1,782,000 | +8.6% | 90,927 | -2.5% | 0.00% | 0.0% |
| New | PENNYMAC CORPnote 5.500%11/0 | $1,874,000 | – | 1,861,000 | +100.0% | 0.00% | – | |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $1,958,000 | -30.0% | 29,284 | -31.3% | 0.00% | -50.0% |
| PEN | Sell | PENUMBRA INC | $1,435,000 | -14.8% | 5,298 | -44.9% | 0.00% | 0.0% |
| PRDO | Buy | PERDOCEO ED CORP | $1,942,000 | +44.8% | 162,395 | +52.9% | 0.00% | 0.0% |
| PCPC | New | PERIPHAS CAPITAL PARTNERING | $1,187,000 | – | 50,000 | +100.0% | 0.00% | – |
| PSNL | Buy | PERSONALIS INC | $1,459,000 | +13.3% | 59,315 | +68.6% | 0.00% | 0.0% |
| PETS | Buy | PETMED EXPRESS INC | $1,484,000 | +11.3% | 42,183 | +1.5% | 0.00% | 0.0% |
| PING | Buy | PING IDENTITY HLDG CORP | $1,329,000 | +1.2% | 60,582 | +32.1% | 0.00% | 0.0% |
| PIPR | Sell | PIPER SANDLER COMPANIES | $1,347,000 | -2.2% | 12,284 | -9.9% | 0.00% | 0.0% |
| PBI | Buy | PITNEY BOWES INC | $2,425,000 | +195.0% | 294,431 | +120.7% | 0.00% | 0.0% |
| PLXS | Sell | PLEXUS CORP | $1,958,000 | -7.1% | 21,334 | -20.8% | 0.00% | 0.0% |
| BPOP | Buy | POPULAR INC | $1,252,000 | +37.1% | 17,812 | +9.9% | 0.00% | 0.0% |
| PQG | Buy | PQ GROUP HLDGS INC | $1,226,000 | +30.0% | 73,420 | +11.0% | 0.00% | 0.0% |
| PRLD | Buy | PRELUDE THERAPEUTICS INC | $1,585,000 | +228.2% | 36,586 | +442.0% | 0.00% | – |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $1,876,000 | +25.9% | 42,560 | -0.5% | 0.00% | 0.0% |
| PVG | Sell | PRETIUM RES INC | $1,212,000 | -24.6% | 116,865 | -16.5% | 0.00% | 0.0% |
| PSMT | Sell | PRICESMART INC | $1,628,000 | -4.7% | 16,831 | -10.3% | 0.00% | 0.0% |
| PRIM | Sell | PRIMORIS SVCS CORP | $1,526,000 | +19.5% | 46,063 | -0.4% | 0.00% | 0.0% |
| PRI | Buy | PRIMERICA INC | $1,933,000 | +140.7% | 13,071 | +118.4% | 0.00% | – |
| PRMW | Sell | PRIMO WATER CORPORATION | $1,876,000 | -82.0% | 115,328 | -82.6% | 0.00% | -83.3% |
| PRA | Sell | PROASSURANCE CORP | $1,025,000 | +38.7% | 38,302 | -7.9% | 0.00% | – |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $1,490,000 | -47.6% | 33,824 | -46.2% | 0.00% | -50.0% |
| Sell | PROSPECT CAP CORPnote 6.375% 3/0 | $2,629,000 | -14.6% | 2,443,000 | -18.6% | 0.00% | -50.0% | |
| PRLB | Sell | PROTO LABS INC | $2,665,000 | -41.3% | 21,887 | -26.0% | 0.00% | -66.7% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $1,605,000 | +56.3% | 72,014 | +25.9% | 0.00% | 0.0% |
| LUNG | Buy | PULMONX CORP | $1,085,000 | +83.0% | 23,724 | +176.2% | 0.00% | – |
| Buy | PURE STORAGE INCnote 0.125% 4/1 | $1,592,000 | +12.2% | 1,440,000 | +11.6% | 0.00% | 0.0% | |
| QLYS | Sell | QUALYS INC | $2,757,000 | -41.6% | 26,310 | -32.0% | 0.00% | -66.7% |
| XM | New | QUALTRICS INTL INC | $2,699,000 | – | 82,000 | +100.0% | 0.00% | – |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $1,061,000 | +107.6% | 40,448 | +75.5% | 0.00% | – |
| QTRX | Buy | QUANTERIX CORP | $1,155,000 | +44.4% | 19,755 | +14.7% | 0.00% | – |
| Sell | QUDIAN INCnote 1.000% 7/0 | $1,479,000 | -17.3% | 1,850,000 | -23.5% | 0.00% | 0.0% | |
| QMCO | Buy | QUANTUM CORP | $1,733,000 | +1264.6% | 208,094 | +901.9% | 0.00% | – |
| QNST | Sell | QUINSTREET INC | $1,147,000 | -47.9% | 56,562 | -44.9% | 0.00% | 0.0% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $2,566,000 | +321.3% | 157,038 | +143.1% | 0.00% | – |
| QRTEA | Buy | QURATE RETAIL INC | $1,755,000 | +8.3% | 149,184 | +1.0% | 0.00% | 0.0% |
| RLX | New | RLX TECHNOLOGY INCsponsored ads | $1,831,000 | – | 176,757 | +100.0% | 0.00% | – |
| RPT | Sell | RPT REALTYsh ben int | $963,000 | -63.3% | 84,382 | -72.2% | 0.00% | -50.0% |
| RFL | Sell | RAFAEL HLDGS INC | $1,535,000 | +68.7% | 38,470 | -1.4% | 0.00% | 0.0% |
| Sell | RAMBUS INC DELnote 1.375% 2/0 | $1,277,000 | -23.4% | 1,072,000 | -27.8% | 0.00% | 0.0% | |
| RAPT | Buy | RAPT THERAPEUTICS INC | $1,531,000 | +225.7% | 68,957 | +189.9% | 0.00% | – |
| RAVN | Sell | RAVEN INDS INC | $1,002,000 | -23.7% | 26,125 | -34.1% | 0.00% | 0.0% |
| RYN | Buy | RAYONIER INC | $1,836,000 | +46.4% | 56,959 | +33.3% | 0.00% | 0.0% |
| RLGY | Sell | REALOGY HLDGS CORP | $1,402,000 | +9.1% | 92,668 | -5.4% | 0.00% | 0.0% |
| Sell | REALPAGE INCnote 1.500% 5/1 | $2,518,000 | -69.7% | 1,970,000 | -69.6% | 0.00% | -80.0% | |
| RCHGU | New | RECHARGE ACQUISITION CORPunit 99/99/9999 | $1,517,000 | – | 149,908 | +100.0% | 0.00% | – |
| RWT | Sell | REDWOOD TR INC | $1,328,000 | +12.7% | 127,708 | -4.8% | 0.00% | 0.0% |
| Sell | REDWOOD TR INCnote 4.750% 8/1 | $2,246,000 | -14.5% | 2,252,000 | -19.1% | 0.00% | -50.0% | |
| RBC | Buy | REGAL BELOIT CORP | $1,752,000 | +17.7% | 12,285 | +1.4% | 0.00% | 0.0% |
| RGS | Buy | REGIS CORP MINN | $2,708,000 | +76.6% | 215,629 | +29.3% | 0.00% | 0.0% |
| RGNX | Buy | REGENXBIO INC | $2,440,000 | -15.9% | 71,555 | +11.9% | 0.00% | -50.0% |
| REKR | Buy | REKOR SYSTEMS INC | $1,206,000 | – | 60,368 | +335277.8% | 0.00% | – |
| RLAY | Buy | RELAY THERAPEUTICS INC | $1,098,000 | +5.2% | 31,745 | +26.3% | 0.00% | 0.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $1,780,000 | +7.9% | 11,694 | -15.1% | 0.00% | 0.0% |
| RNST | Sell | RENASANT CORP | $1,551,000 | +11.3% | 37,486 | -9.4% | 0.00% | 0.0% |
| KRMD | Buy | REPRO MED SYS INC | $1,253,000 | +927.0% | 355,750 | +1653.1% | 0.00% | – |
| RCII | Sell | RENT A CTR INC NEW | $2,353,000 | +35.4% | 40,802 | -10.2% | 0.00% | 0.0% |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $1,176,000 | +1178.3% | 311,874 | +866.2% | 0.00% | – |
| RFP | Buy | RESOLUTE FST PRODS INC | $1,572,000 | +6450.0% | 143,583 | +3773.3% | 0.00% | – |
| RGP | Buy | RESOURCES CONNECTION INC | $1,396,000 | +276.3% | 103,100 | +249.3% | 0.00% | – |
| RVLV | Sell | REVOLVE GROUP INCcl a | $1,308,000 | +26.6% | 29,124 | -12.2% | 0.00% | 0.0% |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $1,446,000 | -34.0% | 48,549 | -33.4% | 0.00% | 0.0% |
| RAD | Sell | RITE AID CORP | $1,106,000 | +20.9% | 54,091 | -6.5% | 0.00% | 0.0% |
| ROG | Sell | ROGERS CORP | $2,471,000 | +11.1% | 13,128 | -8.3% | 0.00% | 0.0% |
| RUBY | Sell | RUBIUS THERAPEUTICS INC | $1,175,000 | +225.5% | 44,360 | -6.8% | 0.00% | – |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $1,597,000 | +8772.2% | 13,887 | +8316.4% | 0.00% | – |
| R | Sell | RYDER SYS INC | $1,376,000 | -37.7% | 18,184 | -49.2% | 0.00% | 0.0% |
| STBA | Sell | S & T BANCORP INC | $986,000 | +27.4% | 29,434 | -5.7% | 0.00% | – |
| XBI | SPDR SER TRs&p biotech | $2,586,000 | -3.6% | 19,063 | 0.0% | 0.00% | -50.0% | |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $1,222,000 | -2.6% | 25,338 | -0.4% | 0.00% | 0.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,749,000 | -66.1% | 5,297 | -68.6% | 0.00% | -66.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,644,000 | +9.4% | 5,555 | -3.5% | 0.00% | 0.0% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $2,066,000 | -14.7% | 39,986 | -13.3% | 0.00% | 0.0% |
| TIPX | SPDR SER TRblomberg 1 10 yr | $1,443,000 | -0.2% | 69,148 | 0.0% | 0.00% | 0.0% | |
| SVMK | Sell | SVMK INC | $1,661,000 | -36.7% | 90,681 | -11.6% | 0.00% | -50.0% |
| JOE | Sell | ST JOE CO | $951,000 | -26.3% | 22,166 | -27.1% | 0.00% | 0.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $1,954,000 | +48.6% | 97,048 | -3.8% | 0.00% | 0.0% |
| SBIIU | New | SANDBRIDGE X2 CORPunit 99/99/9999 | $1,504,000 | – | 150,580 | +100.0% | 0.00% | – |
| SBG | Sell | SANDBRIDGE ACQUISITION CORP | $2,071,000 | -18.6% | 209,005 | -16.4% | 0.00% | -50.0% |
| SAND | Sell | SANDSTORM GOLD LTD | $2,315,000 | -19.1% | 340,433 | -14.7% | 0.00% | -50.0% |
| SASR | Sell | SANDY SPRING BANCORP INC | $1,386,000 | +22.3% | 31,913 | -9.4% | 0.00% | 0.0% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $1,103,000 | -73.0% | 88,015 | -66.3% | 0.00% | -50.0% |
| SANM | Sell | SANMINA CORPORATION | $1,866,000 | +20.2% | 45,067 | -7.4% | 0.00% | 0.0% |
| SCHN | Buy | SCHNITZER STL INDScl a | $2,776,000 | +380.3% | 66,421 | +266.9% | 0.00% | – |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $1,440,000 | -17.9% | 25,531 | -15.2% | 0.00% | 0.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,599,000 | -26.4% | 26,145 | -25.3% | 0.00% | 0.0% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $1,149,000 | +12.9% | 23,452 | -7.4% | 0.00% | 0.0% |
| SSAAU | New | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $1,617,000 | – | 162,690 | +100.0% | 0.00% | – |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $2,294,000 | -4.2% | 29,413 | -9.4% | 0.00% | 0.0% |
| MCRB | Buy | SERES THERAPEUTICS INC | $1,296,000 | +16.0% | 62,914 | +38.0% | 0.00% | 0.0% |
| SCI | Buy | SERVICE CORP INTL | $2,218,000 | +138.8% | 43,465 | +129.7% | 0.00% | 0.0% |
| SVC | Sell | SERVICE PPTYS TR | $2,134,000 | -1.6% | 179,982 | -4.7% | 0.00% | 0.0% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $2,209,000 | +38.1% | 36,020 | -9.2% | 0.00% | 0.0% |
| SESN | Buy | SESEN BIO INC | $2,549,000 | +7182.9% | 980,423 | +3660.3% | 0.00% | – |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $2,478,000 | +90.5% | 185,745 | +44.0% | 0.00% | 0.0% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $1,735,000 | 0.0% | 35,544 | -11.4% | 0.00% | 0.0% |
| SSTK | Sell | SHUTTERSTOCK INC | $1,579,000 | -13.3% | 17,729 | -30.2% | 0.00% | 0.0% |
| BSRR | Buy | SIERRA BANCORP | $1,885,000 | +409.5% | 70,327 | +354.5% | 0.00% | – |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $2,388,000 | +37.3% | 10,562 | -17.8% | 0.00% | 0.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $1,018,000 | +66.6% | 17,135 | +35.0% | 0.00% | – |
| SITM | Sell | SITIME CORP | $1,690,000 | -66.8% | 17,135 | -62.3% | 0.00% | -66.7% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $1,482,000 | -13.3% | 31,893 | -36.4% | 0.00% | 0.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $958,000 | +12.3% | 22,951 | -3.3% | 0.00% | 0.0% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $2,196,000 | +67.8% | 48,546 | +14.8% | 0.00% | 0.0% |
| New | SMART GLOBAL HLDGS INCnote 2.250% 2/1 | $1,498,000 | – | 1,142,000 | +100.0% | 0.00% | – | |
| SMSI | Buy | SMITH MICRO SOFTWARE INC | $1,182,000 | +620.7% | 214,658 | +611.0% | 0.00% | – |
| SNAP | Buy | SNAP INCput | $999,000 | +5.4% | 19,107 | +0.9% | 0.00% | 0.0% |
| SOHU | Sell | SOHU COM LTDsponsored ads | $1,260,000 | -6.5% | 80,140 | -5.3% | 0.00% | 0.0% |
| SWI | Buy | SOLARWINDS CORP | $1,767,000 | +18.4% | 101,313 | +1.6% | 0.00% | 0.0% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $1,248,000 | +33.0% | 25,175 | +3.5% | 0.00% | 0.0% |
| SON | Sell | SONOCO PRODS CO | $958,000 | -90.9% | 15,144 | -91.5% | 0.00% | -83.3% |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $1,539,000 | +1.9% | 186,056 | -16.0% | 0.00% | 0.0% |
| SPTN | Sell | SPARTANNASH CO | $953,000 | +8.0% | 48,557 | -4.1% | 0.00% | 0.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $1,829,000 | +17.5% | 43,021 | +10.9% | 0.00% | 0.0% |
| SEAH | New | SPORTS ENTERTAINMENT ACQU CO | $1,302,000 | – | 133,240 | +100.0% | 0.00% | – |
| STN | Sell | STANTEC INC | $1,385,000 | +8.7% | 32,360 | -17.5% | 0.00% | 0.0% |
| SVAC | New | STARBOARD VALUE ACQUISITN CO | $2,220,000 | – | 223,600 | +100.0% | 0.00% | – |
| SCL | Sell | STEPAN CO | $2,181,000 | -2.4% | 17,159 | -8.3% | 0.00% | 0.0% |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $2,727,000 | +128.8% | 117,540 | +83.4% | 0.00% | 0.0% |
| SFIX | Sell | STITCH FIX INC | $2,134,000 | -76.8% | 43,069 | -72.5% | 0.00% | -83.3% |
| SRI | Sell | STONERIDGE INC | $1,058,000 | +0.5% | 33,240 | -4.5% | 0.00% | 0.0% |
| SNEX | Sell | STONEX GROUP INC | $1,048,000 | +7.8% | 16,032 | -4.5% | 0.00% | 0.0% |
| STRA | Sell | STRATEGIC ED INC | $2,079,000 | -4.5% | 22,620 | -1.0% | 0.00% | 0.0% |
| New | SUMMIT HOTEL PPTYS INCnote 1.500% 2/1 | $1,796,000 | – | 1,630,000 | +100.0% | 0.00% | – | |
| SUM | Sell | SUMMIT MATLS INCcl a | $2,184,000 | +26.2% | 77,936 | -9.5% | 0.00% | 0.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $1,307,000 | -83.8% | 33,457 | -86.9% | 0.00% | -80.0% |
| SURF | Sell | SURFACE ONCOLOGY INC | $1,674,000 | -41.4% | 214,594 | -30.6% | 0.00% | -50.0% |
| STRO | Sell | SUTRO BIOPHARMA INC | $2,658,000 | +4.7% | 116,807 | -0.1% | 0.00% | -50.0% |
| SYKE | Sell | SYKES ENTERPRISES INC | $1,206,000 | -28.9% | 27,360 | -39.3% | 0.00% | 0.0% |
| New | SYNAPTICS INCnote 0.500% 6/1 | $2,509,000 | – | 1,362,000 | +100.0% | 0.00% | – | |
| TFII | Sell | TFI INTL INC | $2,517,000 | -30.1% | 33,661 | -51.8% | 0.00% | -50.0% |
| TPH | Sell | TRI POINTE GROUP INC | $1,758,000 | -41.4% | 86,304 | -50.4% | 0.00% | -50.0% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $954,000 | -9.3% | 65,767 | -13.7% | 0.00% | 0.0% |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $2,601,000 | -23.3% | 56,492 | -28.6% | 0.00% | -50.0% |
| New | TABULA RASA HEALTHCARE INCnote 1.750% 2/1 | $979,000 | – | 969,000 | +100.0% | 0.00% | – | |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $2,750,000 | -37.1% | 50,471 | -48.1% | 0.00% | -66.7% |
| TWND | New | TAILWIND ACQUISITION CORP | $1,984,000 | – | 200,000 | +100.0% | 0.00% | – |
| TMKR | New | TASTEMAKER ACQUISITION CORP | $1,461,000 | – | 150,000 | +100.0% | 0.00% | – |
| TCRR | Buy | TCR2 THERAPEUTICS INC | $2,297,000 | -28.4% | 104,004 | +0.3% | 0.00% | -50.0% |
| TNC | Sell | TENNANT CO | $1,137,000 | +7.6% | 14,227 | -5.6% | 0.00% | 0.0% |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $2,207,000 | – | 1,389 | +100.0% | 0.00% | – |
| ODP | Sell | THE ODP CORP | $1,607,000 | +24.7% | 37,135 | -15.6% | 0.00% | 0.0% |
| THO | Buy | THOR INDS INC | $2,533,000 | +359.7% | 18,795 | +217.5% | 0.00% | – |
| TKR | Buy | TIMKEN CO | $1,484,000 | +100.8% | 18,300 | +91.4% | 0.00% | – |
| TMST | Buy | TIMKENSTEEL CORP | $2,469,000 | +641.4% | 210,171 | +194.8% | 0.00% | – |
| TTE | Buy | TOTAL SEsponsored ads | $931,000 | +11.6% | 20,015 | +0.5% | 0.00% | 0.0% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $1,520,000 | +18.1% | 49,991 | -8.7% | 0.00% | 0.0% |
| TCON | New | TRACON PHARMACEUTICALS INC | $2,087,000 | – | 253,617 | +100.0% | 0.00% | – |
| TBIO | Buy | TRANSLATE BIO INC | $2,460,000 | +11.9% | 149,194 | +25.0% | 0.00% | 0.0% |
| TMDX | Sell | TRANSMEDICS GROUP INC | $1,268,000 | -29.2% | 30,540 | -66.0% | 0.00% | 0.0% |
| TCDA | Sell | TRICIDA INC | $2,643,000 | -28.5% | 499,537 | -4.7% | 0.00% | -50.0% |
| TRS | Buy | TRIMAS CORP | $1,156,000 | +15.1% | 38,110 | +20.2% | 0.00% | 0.0% |
| TNET | Sell | TRINET GROUP INC | $2,457,000 | -65.7% | 31,521 | -64.6% | 0.00% | -75.0% |
| TBK | Sell | TRIUMPH BANCORP INC | $1,200,000 | +53.3% | 15,509 | -3.8% | 0.00% | – |
| TGI | Buy | TRIUMPH GROUP INC NEW | $2,736,000 | +231.6% | 148,867 | +126.6% | 0.00% | 0.0% |
| TRIP | Sell | TRIPADVISOR INC | $1,017,000 | -23.8% | 18,913 | -59.3% | 0.00% | 0.0% |
| TRUP | Sell | TRUPANION INC | $1,851,000 | -38.7% | 24,276 | -3.8% | 0.00% | -50.0% |
| TRMK | Sell | TRUSTMARK CORP | $1,448,000 | +12.6% | 43,009 | -8.7% | 0.00% | 0.0% |
| TTEC | Sell | TTEC HLDGS INC | $1,422,000 | -43.4% | 14,153 | -58.9% | 0.00% | -50.0% |
| TPB | Buy | TURNING PT BRANDS INC | $2,124,000 | +348.1% | 40,712 | +282.5% | 0.00% | – |
| TURNING PT BRANDS INCnote 2.500% 7/1 | $1,311,000 | +7.3% | 1,087,000 | 0.0% | 0.00% | 0.0% | ||
| TWO | Sell | TWO HBRS INVT CORP | $1,577,000 | +12.6% | 215,160 | -2.1% | 0.00% | 0.0% |
| USAT | Buy | USA TECHNOLOGIES INC | $2,344,000 | +49.1% | 200,000 | +33.3% | 0.00% | 0.0% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $987,000 | -20.0% | 9,481 | -7.5% | 0.00% | 0.0% |
| SLCA | Sell | U S SILICA HLDGS INC | $1,319,000 | -30.2% | 107,288 | -60.2% | 0.00% | 0.0% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $1,955,000 | +80.4% | 33,683 | -3.2% | 0.00% | 0.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $1,206,000 | +133.7% | 68,683 | +101.6% | 0.00% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $1,957,000 | +68.4% | 214,882 | +55.9% | 0.00% | 0.0% |
| UTL | Sell | UNITIL CORP | $2,210,000 | -1.9% | 48,383 | -4.9% | 0.00% | 0.0% |
| UNIT | Sell | UNITI GROUP INC | $1,689,000 | -11.9% | 153,087 | -6.4% | 0.00% | 0.0% |
| U | Buy | UNITY SOFTWARE INC | $1,409,000 | +2136.5% | 14,050 | +3293.7% | 0.00% | – |
| UVV | Sell | UNIVERSAL CORP VA | $975,000 | +5.9% | 16,528 | -12.7% | 0.00% | 0.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $1,166,000 | +1.0% | 17,205 | -4.3% | 0.00% | 0.0% |
| UPLD | Sell | UPLAND SOFTWARE INC | $941,000 | -9.0% | 19,931 | -11.6% | 0.00% | 0.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $1,710,000 | -16.1% | 45,969 | -42.3% | 0.00% | 0.0% |
| UE | Sell | URBAN EDGE PPTYS | $2,658,000 | +15.6% | 160,937 | -9.5% | 0.00% | 0.0% |
| Sell | US ECOLOGY INC | $957,000 | -23.6% | 22,960 | -33.4% | 0.00% | 0.0% | |
| VVV | Buy | VALVOLINE INC | $2,712,000 | +635.0% | 104,017 | +553.0% | 0.00% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $2,332,000 | +168.0% | 155,275 | +134.5% | 0.00% | 0.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,106,000 | +203.8% | 17,646 | +191.9% | 0.00% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $983,000 | – | 7,008 | +100.0% | 0.00% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,767,000 | – | 7,518 | +100.0% | 0.00% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,776,000 | +22.6% | 29,273 | +17.9% | 0.00% | 0.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,725,000 | +405.9% | 25,385 | +285.5% | 0.00% | – |
| VHT | VANGUARD WORLD FDShealth car etf | $1,849,000 | +2.3% | 8,080 | 0.0% | 0.00% | 0.0% | |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $1,084,000 | -35.4% | 16,124 | -33.3% | 0.00% | 0.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,556,000 | -75.5% | 16,725 | -74.4% | 0.00% | -75.0% |
| VAPO | Sell | VAPOTHERM INC | $1,762,000 | -41.2% | 73,353 | -34.3% | 0.00% | -50.0% |
| VGR | Sell | VECTOR GROUP LTD | $1,571,000 | +9.8% | 112,610 | -8.3% | 0.00% | 0.0% |
| VEDL | Sell | VEDANTA LIMITEDsponsored adr | $1,811,000 | +9.9% | 144,145 | -23.2% | 0.00% | 0.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,046,000 | +395.4% | 37,446 | +400.6% | 0.00% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,206,000 | +60.8% | 4,695 | +58.6% | 0.00% | – |
| VNE | Buy | VEONEER INC | $2,382,000 | +1426.9% | 97,279 | +1231.9% | 0.00% | – |
| New | VERINT SYS INCnote 1.500% 6/0 | $2,553,000 | – | 2,267,000 | +100.0% | 0.00% | – | |
| VBTX | Sell | VERITEX HLDGS INC | $1,184,000 | +17.0% | 36,155 | -8.4% | 0.00% | 0.0% |
| VERI | Buy | VERITONE INC | $1,395,000 | +114.3% | 58,173 | +154.4% | 0.00% | – |
| VERU | Buy | VERU INC | $1,135,000 | +228.0% | 105,310 | +163.2% | 0.00% | – |
| VSAT | Sell | VIASAT INC | $1,782,000 | -26.5% | 37,065 | -50.1% | 0.00% | 0.0% |
| VICR | Buy | VICOR CORP | $1,455,000 | -6.2% | 17,115 | +1.8% | 0.00% | 0.0% |
| VMD | Buy | VIEMED HEALTHCARE INC | $1,366,000 | +222.9% | 134,966 | +147.7% | 0.00% | – |
| VRAY | Sell | VIEWRAY INC | $1,317,000 | +11.8% | 302,830 | -1.7% | 0.00% | 0.0% |
| VKTX | Buy | VIKING THERAPEUTICS INC | $1,804,000 | +43.1% | 285,141 | +27.3% | 0.00% | 0.0% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $1,796,000 | +90.1% | 123,352 | +51.6% | 0.00% | 0.0% |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $2,145,000 | +75.1% | 41,830 | -8.5% | 0.00% | 0.0% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $1,121,000 | +452.2% | 36,548 | +326.7% | 0.00% | – |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $1,228,000 | +1.8% | 5,217 | -6.1% | 0.00% | 0.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $2,228,000 | +6.3% | 92,521 | -8.5% | 0.00% | 0.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $1,345,000 | +26.5% | 41,917 | -6.4% | 0.00% | 0.0% |
| VC | Sell | VISTEON CORP | $2,628,000 | -10.3% | 21,556 | -7.7% | 0.00% | -50.0% |
| VITL | Buy | VITAL FARMS INC | $2,301,000 | +43.4% | 105,353 | +66.2% | 0.00% | 0.0% |
| WSFS | Sell | WSFS FINL CORP | $2,208,000 | -56.6% | 44,355 | -60.9% | 0.00% | -66.7% |
| WNC | Sell | WABASH NATL CORP | $1,774,000 | -28.5% | 94,433 | -34.4% | 0.00% | -50.0% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $1,144,000 | -9.4% | 45,629 | -8.0% | 0.00% | 0.0% |
| WAFD | Sell | WASHINGTON FED INC | $1,598,000 | +8.3% | 51,905 | -9.4% | 0.00% | 0.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $1,809,000 | -0.8% | 81,863 | -2.9% | 0.00% | 0.0% |
| WSO | Sell | WATSCO INC | $1,752,000 | -32.9% | 6,724 | -41.6% | 0.00% | -50.0% |
| WBT | Sell | WELBILT INC | $1,696,000 | +20.8% | 104,324 | -1.9% | 0.00% | 0.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $2,072,000 | +5.2% | 43,928 | -12.5% | 0.00% | 0.0% |
| WSBC | Sell | WESBANCO INC | $1,571,000 | +8.7% | 43,565 | -9.7% | 0.00% | 0.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $2,573,000 | +102.1% | 40,981 | +78.0% | 0.00% | 0.0% |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $1,183,000 | +149.6% | 164,591 | +85.2% | 0.00% | – |
| WOW | Buy | WIDEOPENWEST INC | $1,370,000 | +35.9% | 100,795 | +6.7% | 0.00% | 0.0% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $1,473,000 | +89.8% | 27,187 | +60.1% | 0.00% | – |
| Sell | WINNEBAGO INDS INCnote 1.500% 4/0 | $1,680,000 | -10.8% | 1,213,000 | -23.8% | 0.00% | 0.0% | |
| WWD | Buy | WOODWARD INC | $2,777,000 | +392.4% | 23,017 | +395.5% | 0.00% | – |
| WDAY | Buy | WORKDAY INCput | $1,218,000 | +10.6% | 4,902 | +6.7% | 0.00% | 0.0% |
| WKHS | Sell | WORKHORSE GROUP INC | $1,123,000 | -31.3% | 81,540 | -1.3% | 0.00% | 0.0% |
| Sell | WORKIVA INCnote 1.125% 8/1 | $1,318,000 | -67.6% | 1,000,000 | -67.1% | 0.00% | -50.0% | |
| INT | Sell | WORLD FUEL SVCS CORP | $2,083,000 | -56.7% | 59,185 | -61.7% | 0.00% | -66.7% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $1,128,000 | +55.6% | 20,792 | +37.8% | 0.00% | – |
| WOR | Sell | WORTHINGTON INDS INC | $1,879,000 | +16.3% | 28,005 | -10.9% | 0.00% | 0.0% |
| WW | Sell | WW INTL INC | $1,117,000 | -35.0% | 35,714 | -49.3% | 0.00% | 0.0% |
| XPEL | Buy | XPEL INC | $2,135,000 | +212.1% | 41,115 | +209.6% | 0.00% | – |
| XPER | Sell | XPERI HOLDING CORP | $1,555,000 | -50.3% | 71,438 | -52.3% | 0.00% | -50.0% |
| XNCR | Sell | XENCOR INC | $1,770,000 | -8.2% | 41,120 | -7.0% | 0.00% | 0.0% |
| Sell | YY INCnote 0.750% 6/1 | $2,171,000 | -14.5% | 1,828,000 | -26.9% | 0.00% | -50.0% | |
| YELP | Sell | YELP INCcl a | $2,676,000 | +15.1% | 68,637 | -3.5% | 0.00% | 0.0% |
| YEXT | Sell | YEXT INC | $1,236,000 | -21.6% | 85,367 | -14.9% | 0.00% | 0.0% |
| DAO | Buy | YOUDAO INCsponsored ads | $2,462,000 | +2098.2% | 103,372 | +2353.6% | 0.00% | – |
| ZNTL | Sell | ZENTALIS PHARMACEUTICALS INC | $934,000 | -23.1% | 21,534 | -7.9% | 0.00% | 0.0% |
| ZUO | Sell | ZUORA INC | $1,412,000 | -9.8% | 95,393 | -15.1% | 0.00% | 0.0% |
| EURN | Buy | EURONAV NV | $2,605,000 | +149.5% | 284,691 | +118.0% | 0.00% | 0.0% |
| CSTM | Buy | CONSTELLIUM SE | $1,665,000 | +70.6% | 113,299 | +62.4% | 0.00% | 0.0% |
| IMPX | New | AEA-BRIDGES IMPACT CORP | $2,455,000 | – | 250,000 | +100.0% | 0.00% | – |
| ALUS | Sell | ALUSSA ENERGY ACQUISITION CO | $991,000 | -78.1% | 99,120 | -78.0% | 0.00% | -66.7% |
| ATAQU | New | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $1,500,000 | – | 150,000 | +100.0% | 0.00% | – |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $975,000 | +112.0% | 191,464 | +109.2% | 0.00% | – |
| ASZU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $1,504,000 | – | 149,974 | +100.0% | 0.00% | – |
| AEACU | New | AUTHENTIC EQUITY ACQUISTN COunit 10/31/2027 | $2,463,000 | – | 249,000 | +100.0% | 0.00% | – |
| AVAN | New | AVANTI ACQUISITION CORP | $2,443,000 | – | 250,000 | +100.0% | 0.00% | – |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $1,631,000 | +11.6% | 42,672 | -8.9% | 0.00% | 0.0% |
| BIOTU | New | BIOTECH ACQUISITION COMPANYunit 11/30/2027 | $2,727,000 | – | 275,714 | +100.0% | 0.00% | – |
| BLUAU | New | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $1,496,000 | – | 150,000 | +100.0% | 0.00% | – |
| MIME | Sell | MIMECAST LTD | $1,722,000 | -69.8% | 42,812 | -57.3% | 0.00% | -66.7% |
| BTAQ | New | BURGUNDY TECHNOLOGY ACQU CORcl a | $1,566,000 | – | 158,377 | +100.0% | 0.00% | – |
| BSN | New | BROADSTONE ACQUISITION CORP | $1,958,000 | – | 200,000 | +100.0% | 0.00% | – |
| BUR | New | BURFORD CAP LTD | $1,912,000 | – | 212,357 | +100.0% | 0.00% | – |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $1,519,000 | +17.5% | 29,780 | -3.2% | 0.00% | 0.0% |
| CHAAU | New | CATCHA INVESTMENT CORPunit 99/99/9999 | $2,090,000 | – | 210,000 | +100.0% | 0.00% | – |
| CATM | Sell | CARDTRONICS PLC | $2,204,000 | -11.4% | 56,792 | -19.4% | 0.00% | -50.0% |
| CMPR | Sell | CIMPRESS PLC | $1,305,000 | +3.4% | 13,039 | -9.4% | 0.00% | 0.0% |
| CLAAU | New | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $2,463,000 | – | 250,000 | +100.0% | 0.00% | – |
| ENDP | Sell | ENDO INTL PLC | $1,700,000 | +0.5% | 229,524 | -2.5% | 0.00% | 0.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $2,027,000 | +9.0% | 8,219 | -9.5% | 0.00% | 0.0% |
| HPX | New | HPX CORP | $1,964,000 | – | 200,000 | +100.0% | 0.00% | – |
| FN | Sell | FABRINET | $2,710,000 | +6.7% | 29,989 | -8.4% | 0.00% | -50.0% |
| FRONU | New | FRONTIER ACQUISITION CORPunit 03/01/2026 | $993,000 | – | 100,000 | +100.0% | 0.00% | – |
| FRO | Buy | FRONTLINE LTD | $1,308,000 | +27.7% | 182,956 | +11.1% | 0.00% | 0.0% |
| GPRK | GEOPARK LTD | $1,057,000 | +23.2% | 66,075 | 0.0% | 0.00% | 0.0% | |
| GTES | Buy | GATES INDUSTRIAL CORPRATIN P | $2,559,000 | +593.5% | 160,099 | +453.9% | 0.00% | – |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $933,000 | +222.8% | 29,949 | +237.3% | 0.00% | – |
| HOLI | HOLLYSYS AUTOMATION TCHNGY L | $2,403,000 | -14.8% | 192,000 | 0.0% | 0.00% | -50.0% | |
| HZON | New | HORIZON ACQUISITION CORPORAT | $1,530,000 | – | 150,000 | +100.0% | 0.00% | – |
| JRVR | Sell | JAMES RIV GROUP LTD | $1,031,000 | -19.3% | 22,597 | -13.1% | 0.00% | 0.0% |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $2,140,000 | +390.8% | 115,635 | +368.1% | 0.00% | – |
| LIVN | Sell | LIVANOVA PLC | $2,609,000 | +2.2% | 35,399 | -8.2% | 0.00% | -50.0% |
| PIAI | New | PRIME IMPACT ACQUISITION I | $2,433,000 | – | 250,000 | +100.0% | 0.00% | – |
| OCDX | New | ORTHO CLINICAL DIAGNOSTICS H | $2,565,000 | – | 132,919 | +100.0% | 0.00% | – |
| POWRU | New | POWERED BRANDSunit 99/99/9999 | $2,480,000 | – | 250,000 | +100.0% | 0.00% | – |
| RMGCU | New | RMG ACQUISITION CORP IIIunit 02/08/2026 | $995,000 | – | 100,000 | +100.0% | 0.00% | – |
| SFL | Sell | SFL CORPORATION LTD | $1,676,000 | +1.9% | 208,983 | -20.1% | 0.00% | 0.0% |
| SCVX | SCVX CORP | $986,000 | -4.3% | 100,000 | 0.0% | 0.00% | 0.0% | |
| SLCR | New | SILVER CREST ACQUISITION COR | $1,455,000 | – | 150,000 | +100.0% | 0.00% | – |
| SVFA | New | SVF INVESTMENT CORP | $1,816,000 | – | 177,857 | +100.0% | 0.00% | – |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $969,000 | +24.9% | 33,821 | -16.5% | 0.00% | – |
| TRMD | Buy | TORM PLC | $1,071,000 | +681.8% | 117,416 | +505.7% | 0.00% | – |
| PACE | New | TPG PACE TECH OPPORTUNITIES | $1,982,000 | – | 200,000 | +100.0% | 0.00% | – |
| TRTN | Sell | TRITON INTL LTDcl a | $2,436,000 | -6.2% | 44,302 | -17.2% | 0.00% | -50.0% |
| VACQ | New | VECTOR ACQUISITION CORP | $1,536,000 | – | 129,768 | +100.0% | 0.00% | – |
| VYGG | New | VY GLOBAL GROWTH | $2,530,000 | – | 250,000 | +100.0% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTD | $1,975,000 | +81.4% | 556,472 | +18.0% | 0.00% | 0.0% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $1,050,000 | +28.2% | 53,255 | +11.5% | 0.00% | 0.0% |
| TSE | Sell | TRINSEO S A | $1,669,000 | +11.9% | 26,216 | -10.0% | 0.00% | 0.0% |
| ESLT | Sell | ELBIT SYS LTDord | $1,373,000 | +0.7% | 9,601 | -7.9% | 0.00% | 0.0% |
| GILT | Buy | GILAT SATELLITE NETWORKS LTD | $958,000 | +95700.0% | 91,585 | +89689.2% | 0.00% | – |
| FROG | Buy | JFROG LTD | $1,077,000 | +83.8% | 24,271 | +160.3% | 0.00% | – |
| Buy | PERION NETWORK LTD | $1,332,000 | +3230.0% | 74,412 | +2254.1% | 0.00% | – | |
| RADA | Buy | RADA ELECTR INDS LTD | $2,116,000 | +44.2% | 176,147 | +17.1% | 0.00% | 0.0% |
| TUFN | Buy | TUFIN SOFTWARE TECHNOLOGIS L | $965,000 | +1035.3% | 91,959 | +1251.9% | 0.00% | – |
| CLB | Buy | CORE LABORATORIES N V | $1,242,000 | +1311.4% | 43,149 | +1202.8% | 0.00% | – |
| CMRE | Buy | COSTAMARE INC | $1,094,000 | +128.9% | 113,651 | +96.8% | 0.00% | – |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $1,088,000 | +463.7% | 107,960 | +310.4% | 0.00% | – |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $1,555,000 | +33.5% | 108,050 | +6.3% | 0.00% | 0.0% |
| ACNB | Sell | ACNB CORP | $161,000 | +7.3% | 5,492 | -8.6% | 0.00% | – |
| NBLX | NOBLE MIDSTREAM PARTNERS LP | $0 | – | 1 | 0.0% | 0.00% | – | |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $9,000 | 0.0% | 1,675 | +0.8% | 0.00% | – |
| NDLS | Buy | NOODLES & CO | $257,000 | +39.7% | 24,809 | +6.8% | 0.00% | – |
| INFN | New | INFINERA CORPput | $0 | – | 29 | +100.0% | 0.00% | – |
| ITACW | Sell | INDUSTRIAL TECH ACQU INCcall | $226,000 | -14.1% | 200,000 | -20.0% | 0.00% | – |
| INDT | New | INDUS REALTY TRUST INC | $213,000 | – | 3,542 | +100.0% | 0.00% | – |
| NOA | Buy | NORTH AMERN CONSTR GROUP LTD | $215,000 | +551.5% | 20,050 | +503.7% | 0.00% | – |
| NBN | Sell | NORTHEAST BK LEWISTON ME | $127,000 | +7.6% | 4,800 | -8.6% | 0.00% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -100 | -100.0% | 0.00% | – |
| IFN | INDIA FD INC | $89,000 | +8.5% | 4,130 | 0.0% | 0.00% | – | |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $629,000 | +22.4% | 39,496 | -5.3% | 0.00% | – |
| NRIM | Sell | NORTHRIM BANCORP INC | $167,000 | +14.4% | 3,926 | -8.7% | 0.00% | – |
| IBCP | Sell | INDEPENDENT BK CORP MICH | $320,000 | +16.4% | 13,528 | -9.0% | 0.00% | – |
| GLOP | Buy | GASLOG PARTNERS LPunit ltd ptnrp | $104,000 | +16.9% | 38,853 | +18.4% | 0.00% | – |
| IHC | Sell | INDEPENDENCE HLDG CO NEW | $120,000 | -11.1% | 3,015 | -8.6% | 0.00% | – |
| NWPX | Sell | NORTHWEST PIPE CO | $405,000 | +16.0% | 12,115 | -1.6% | 0.00% | – |
| IMUX | Sell | IMMUNIC INC | $57,000 | -5.0% | 3,570 | -8.7% | 0.00% | – |
| IMNM | Sell | IMMUNOME INC | $45,000 | +221.4% | 1,340 | -8.6% | 0.00% | – |
| NWFL | Sell | NORWOOD FINANCIAL CORP | $101,000 | -6.5% | 3,781 | -8.6% | 0.00% | – |
| MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $238,000 | – | 9,894 | +100.0% | 0.00% | – |
| HMLP | New | HOEGH LNG PARTNERS LP | $334,000 | – | 22,985 | +100.0% | 0.00% | – |
| IBRX | New | IMMUNITYBIO INC | $545,000 | – | 22,958 | +100.0% | 0.00% | – |
| IMMR | Sell | IMMERSION CORP | $108,000 | -84.1% | 11,294 | -81.2% | 0.00% | – |
| IMRA | Buy | IMARA INC | $96,000 | -22.6% | 11,381 | +102.4% | 0.00% | – |
| ILMN | New | ILLUMINA INCcall | $12,000 | – | 30 | +100.0% | 0.00% | – |
| IDYA | Sell | IDEAYA BIOSCIENCES INC | $243,000 | +53.8% | 10,328 | -8.7% | 0.00% | – |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $298,000 | +8.4% | 15,393 | -8.6% | 0.00% | – |
| ICLK | Buy | ICLICK INTERACTIVE ASIA GROUsponsored adr | $699,000 | +48.1% | 59,380 | +7.4% | 0.00% | – |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LP | $462,000 | +24.9% | 25,957 | +5.7% | 0.00% | – |
| MAXN | Sell | MAXEON SOLAR TECHNOLOGIES LT | $258,000 | +3.6% | 8,186 | -6.7% | 0.00% | – |
| IBIO | Buy | IBIO INC | $206,000 | +51.5% | 133,678 | +3.5% | 0.00% | – |
| IAG | Sell | IAMGOLD CORP | $71,000 | -95.2% | 23,709 | -94.1% | 0.00% | -100.0% |
| ITCB | ITAU CORPBANCAsponsored adr | $2,000 | 0.0% | 373 | 0.0% | 0.00% | – | |
| PSHG | PERFORMANCE SHIPPING INC | $3,000 | +50.0% | 540 | 0.0% | 0.00% | – | |
| IGMS | Sell | IGM BIOSCIENCES INC | $373,000 | -53.5% | 4,873 | -46.4% | 0.00% | – |
| NAN | NUVEEN NEW YORK QLT MUN INC | $14,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| SB | Sell | SAFE BULKERS INC | $82,000 | +70.8% | 33,654 | -8.6% | 0.00% | – |
| STNG | Sell | SCORPIO TANKERS INC | $598,000 | +50.6% | 32,420 | -8.6% | 0.00% | – |
| ABB | Sell | ABB LTDsponsored adr | $11,000 | -93.5% | 365 | -93.9% | 0.00% | – |
| JQC | New | NUVEEN CR STRATEGIES INCOME | $509,000 | – | 78,370 | +100.0% | 0.00% | – |
| IESC | Sell | IES HLDGS INC | $264,000 | -0.8% | 5,234 | -9.4% | 0.00% | – |
| NVVEW | New | NUVVE HOLDING CORPcall | $191,000 | – | 100,000 | +100.0% | 0.00% | – |
| NRIX | Buy | NURIX THERAPEUTICS INC | $490,000 | +14.2% | 15,745 | +20.8% | 0.00% | – |
| IDT | Sell | IDT CORPcl b new | $311,000 | +69.0% | 13,703 | -8.1% | 0.00% | – |
| OCAX | New | OCA ACQUISITION CORP | $98,000 | – | 10,000 | +100.0% | 0.00% | – |
| NUV | NUVEEN MUN VALUE FD INC | $18,000 | 0.0% | 1,630 | 0.0% | 0.00% | – | |
| SLRC | Exit | SOLAR CAP LTD | $0 | – | -200 | -100.0% | 0.00% | – |
| HURN | Buy | HURON CONSULTING GROUP INC | $914,000 | -13.2% | 18,137 | +1.6% | 0.00% | -100.0% |
| HURC | Sell | HURCO COMPANIES INC | $141,000 | +7.6% | 3,989 | -8.7% | 0.00% | – |
| HSON | HUDSON GLOBAL INC | $1,000 | – | 35 | 0.0% | 0.00% | – | |
| OIIM | New | O2MICRO INTERNATIONAL LIMITEspons adr | $4,000 | – | 500 | +100.0% | 0.00% | – |
| OPBK | Sell | OP BANCORP | $84,000 | +25.4% | 7,946 | -8.5% | 0.00% | – |
| OVLY | Sell | OAK VALLEY BANCORP OAKDALE C | $76,000 | -5.0% | 4,426 | -8.6% | 0.00% | – |
| HBM | Buy | HUDBAY MINERALS INC | $464,000 | +2.9% | 67,531 | +4.7% | 0.00% | – |
| HUBS | Buy | HUBSPOT INCput | $89,000 | +128.2% | 195 | +99.0% | 0.00% | – |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $50,000 | +72.4% | 4,201 | 0.0% | 0.00% | – | |
| OXYWS | Sell | OCCIDENTAL PETE CORPcall | $119,000 | +75.0% | 10,024 | -0.0% | 0.00% | – |
| OPTT | New | OCEAN PWR TECHNOLOGIES INC | $237,000 | – | 71,696 | +100.0% | 0.00% | – |
| OII | Sell | OCEANEERING INTL INC | $837,000 | +33.1% | 73,232 | -7.4% | 0.00% | – |
| TK | Sell | TEEKAY CORPORATION | $68,000 | +19.3% | 21,372 | -19.9% | 0.00% | – |
| OFED | Sell | OCONEE FED FINL CORP | $19,000 | -5.0% | 718 | -7.0% | 0.00% | – |
| OCWEN FINL CORP | $296,000 | -1.7% | 10,399 | 0.0% | 0.00% | – | ||
| OCUL | Sell | OCULAR THERAPEUTIX INC | $868,000 | -31.6% | 52,922 | -13.7% | 0.00% | -100.0% |
| ODT | Sell | ODONATE THERAPEUTICS INC | $245,000 | -82.7% | 71,582 | -2.9% | 0.00% | -100.0% |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $124,000 | -34.7% | 22,094 | -8.3% | 0.00% | – |
| OVBC | Sell | OHIO VY BANC CORP | $68,000 | -6.8% | 2,806 | -8.7% | 0.00% | – |
| ODC | Sell | OIL DRI CORP AMER | $115,000 | -7.3% | 3,333 | -8.2% | 0.00% | – |
| FDUS | Exit | FIDUS INVT CORP | $0 | – | -2,900 | -100.0% | 0.00% | – |
| HBMD | Sell | HOWARD BANCORP INC | $140,000 | +27.3% | 8,526 | -8.8% | 0.00% | – |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $651,000 | +159.4% | 85,413 | +13.5% | 0.00% | – |
| HBNC | Sell | HORIZON BANCORP INC | $635,000 | +6.4% | 34,190 | -9.2% | 0.00% | – |
| HOOK | Sell | HOOKIPA PHARMA INC | $114,000 | +10.7% | 8,479 | -8.4% | 0.00% | – |
| HOFT | Sell | HOOKER FURNITURE CORP | $276,000 | +3.4% | 7,582 | -8.5% | 0.00% | – |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $242,000 | +20.4% | 18,267 | -8.6% | 0.00% | – |
| OLMA | New | OLEMA PHARMACEUTICALS INC | $447,000 | – | 13,476 | +100.0% | 0.00% | – |
| FIXX | Sell | HOMOLOGY MEDICINES INC | $220,000 | -31.0% | 23,386 | -17.2% | 0.00% | – |
| OLK | New | OLINK HLDG ABsponsored ads | $180,000 | – | 5,000 | +100.0% | 0.00% | – |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $458,000 | -26.6% | 5,266 | -30.9% | 0.00% | – |
| ZEUS | Sell | OLYMPIC STEEL INC | $180,000 | +100.0% | 6,109 | -8.5% | 0.00% | – |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $247,000 | +15.4% | 10,136 | -8.6% | 0.00% | – |
| HMST | Sell | HOMESTREET INC | $751,000 | +23.5% | 17,038 | -5.4% | 0.00% | – |
| OFLX | Sell | OMEGA FLEX INC | $390,000 | +0.5% | 2,473 | -6.8% | 0.00% | – |
| HMPT | New | HOME PT CAPITAL INCORPORATED | $43,000 | – | 4,612 | +100.0% | 0.00% | – |
| HBCP | Sell | HOME BANCORP INC | $187,000 | +18.4% | 5,194 | -8.0% | 0.00% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -16 | -100.0% | 0.00% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $722,000 | +174.5% | 52,880 | +48.4% | 0.00% | – |
| ON | Sell | ON SEMICONDUCTOR CORPcall | $14,000 | -78.5% | 347 | -82.6% | 0.00% | – |
| ON | Sell | ON SEMICONDUCTOR CORPput | $724,000 | -13.1% | 17,394 | -31.7% | 0.00% | -100.0% |
| ONCY | New | ONCOLYTICS BIOTECH INC | $29,000 | – | 7,600 | +100.0% | 0.00% | – |
| OCX | Buy | ONCOCYTE CORP | $245,000 | +120.7% | 47,197 | +1.5% | 0.00% | – |
| HRC | Buy | HILL ROM HLDGS INC | $777,000 | +18.1% | 7,027 | +4.6% | 0.00% | – |
| ONCR | Sell | ONCORUS INC | $59,000 | -60.7% | 4,242 | -8.7% | 0.00% | – |
| HFRO | New | HIGHLAND INCOME FD | $13,000 | – | 1,128 | +100.0% | 0.00% | – |
| OEPWW | New | ONE EQUITY PARTNERS OPEN WTRcall | $70,000 | – | 100,000 | +100.0% | 0.00% | – |
| OLP | Sell | ONE LIBERTY PPTYS INC | $309,000 | +8.8% | 13,885 | -1.9% | 0.00% | – |
| FLWS | Sell | FLWS/1-800 FLOWERScl a | $830,000 | +2.0% | 30,068 | -4.1% | 0.00% | – |
| HIBB | Sell | HIBBETT SPORTS INC | $810,000 | +40.1% | 11,748 | -6.1% | 0.00% | – |
| HEXO | Sell | HEXO CORP | $116,000 | -45.8% | 17,949 | -69.1% | 0.00% | – |
| OMF | Buy | ONEMAIN HLDGS INC | $707,000 | +125.2% | 13,151 | +101.8% | 0.00% | – |
| HXL | Sell | HEXCEL CORP NEW | $457,000 | -25.3% | 8,164 | -35.3% | 0.00% | – |
| ONEW | Buy | ONEWATER MARINE INC | $267,000 | +46.7% | 6,680 | +6.4% | 0.00% | – |
| HESM | Buy | HESS MIDSTREAM LP | $196,000 | +4800.0% | 8,759 | +4279.5% | 0.00% | – |
| PFXF | Exit | VANECK VECTORS ETF TRpfd secs ex finl | $0 | – | -92 | -100.0% | 0.00% | – |
| OTRK | Sell | ONTRAK INC | $177,000 | -51.8% | 5,448 | -8.2% | 0.00% | – |
| NNBR | Sell | NN INC | $193,000 | -16.8% | 27,256 | -22.7% | 0.00% | – |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $713,000 | -17.8% | 7,767 | -7.9% | 0.00% | -100.0% |
| RDIV | Sell | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $467,000 | -21.1% | 11,746 | -33.0% | 0.00% | – |
| NVEC | Sell | NVE CORP | $226,000 | +14.7% | 3,227 | -8.2% | 0.00% | – |
| CQQQ | Buy | INVESCO EXCH TRADED FD TR IIchina technlgy | $70,000 | +775.0% | 867 | +767.0% | 0.00% | – |
| NYMX | Sell | NYMOX PHARMACEUTICAL CORP | $67,000 | -18.3% | 30,306 | -7.8% | 0.00% | – |
| PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $216,000 | -6.1% | 11,146 | -5.6% | 0.00% | – |
| NC | Sell | NACCO INDS INCcl a | $78,000 | -12.4% | 3,141 | -7.7% | 0.00% | – |
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $32,000 | – | 3,716 | +100.0% | 0.00% | – |
| KBWD | New | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $114,000 | – | 5,819 | +100.0% | 0.00% | – |
| NH | Sell | NANTHEALTH INC | $62,000 | -7.5% | 19,146 | -6.9% | 0.00% | – |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $334,000 | +42.7% | 9,600 | +7.7% | 0.00% | – |
| SPHB | New | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $711,000 | – | 10,232 | +100.0% | 0.00% | – |
| NDAQ | Sell | NASDAQ INCcall | $24,000 | -17.2% | 160 | -25.6% | 0.00% | – |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $56,000 | +3.7% | 958 | 0.0% | 0.00% | – | |
| NATH | Sell | NATHANS FAMOUS INC NEW | $114,000 | +3.6% | 1,812 | -8.9% | 0.00% | – |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $840,000 | +8.4% | 21,156 | -10.6% | 0.00% | – |
| NKSH | Sell | NATIONAL BANKSHARES INC VA | $148,000 | +4.2% | 4,157 | -8.6% | 0.00% | – |
| CVY | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $38,000 | +15.2% | 1,625 | 0.0% | 0.00% | – | |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $334,000 | +20.6% | 72,199 | -3.3% | 0.00% | – |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $638,000 | +4.9% | 8,183 | -10.6% | 0.00% | – |
| PBS | INVESCO EXCHANGE TRADED FD Tdynmc media | $12,000 | +9.1% | 248 | 0.0% | 0.00% | – | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $7,000 | 0.0% | 121 | 0.0% | 0.00% | – | |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $61,000 | +8.9% | 2,993 | -6.6% | 0.00% | – |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $15,000 | -31.8% | 903 | -35.6% | 0.00% | – |
| NPK | Sell | NATIONAL PRESTO INDS INC | $424,000 | -79.5% | 4,141 | -82.3% | 0.00% | -100.0% |
| NRC | Sell | NATIONAL RESH CORP | $506,000 | +2.0% | 10,790 | -7.1% | 0.00% | – |
| PFM | Sell | INVESCO EXCHANGE TRADED FD Tdivid achievev | $795,000 | -1.1% | 23,010 | -5.9% | 0.00% | – |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $351,000 | -17.4% | 1,300 | -22.4% | 0.00% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $77,000 | – | 1,038 | +100.0% | 0.00% | – |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $310,000 | -4.0% | 29,155 | -8.6% | 0.00% | – |
| NTCO | Sell | NATURA &CO HLDG S Aads | $565,000 | -94.2% | 33,268 | -93.1% | 0.00% | -100.0% |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $197,000 | -32.1% | 11,204 | -46.9% | 0.00% | – |
| NRP | Sell | NATURAL RESOURCE PARTNERS L | $261,000 | +16.0% | 16,163 | -1.2% | 0.00% | – |
| NATR | Sell | NATURES SUNSHINE PRODS INC | $115,000 | +22.3% | 5,748 | -8.6% | 0.00% | – |
| Sell | CHENIERE ENERGY INCdebt 4.875% 5/2 | $0 | -100.0% | 4 | -99.9% | 0.00% | – | |
| NWG | NATWEST GROUP PLCspons adr 2 ord | $14,000 | +27.3% | 2,520 | 0.0% | 0.00% | – | |
| NLS | Buy | NAUTILUS INC | $560,000 | -7.1% | 35,850 | +7.9% | 0.00% | – |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $326,000 | +38.7% | 6,597 | +30.5% | 0.00% | – |
| AZRE | Buy | AZURE PWR GLOBAL LTD | $84,000 | -18.4% | 3,107 | +22.9% | 0.00% | – |
| NSHWS | New | NAVSIGHT HLDGS INCcall | $158,000 | – | 100,000 | +100.0% | 0.00% | – |
| ISTR | Sell | INVESTAR HLDG CORP | $130,000 | +13.0% | 6,339 | -8.6% | 0.00% | – |
| NCNO | Sell | NCINO INC | $285,000 | -29.8% | 4,277 | -23.8% | 0.00% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $104,000 | – | 3,290 | +100.0% | 0.00% | – |
| NKTR | Buy | NEKTAR THERAPEUTICS | $547,000 | +122.4% | 27,340 | +88.5% | 0.00% | – |
| NNI | Sell | NELNET INCcl a | $904,000 | -8.5% | 12,429 | -10.4% | 0.00% | -100.0% |
| NMRD | Sell | NEMAURA MED INC | $37,000 | +85.0% | 4,800 | -8.6% | 0.00% | – |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $674,000 | +36.2% | 168,125 | +14.9% | 0.00% | – |
| NLTX | Sell | NEOLEUKIN THERAPEUTICS INC | $276,000 | -20.0% | 22,488 | -8.0% | 0.00% | – |
| IPI | Sell | INTREPID POTASH INC | $660,000 | +31.0% | 20,278 | -2.8% | 0.00% | – |
| ADMA | Sell | ADMA BIOLOGICS INC | $227,000 | -11.0% | 129,244 | -1.0% | 0.00% | – |
| NPTN | Sell | NEOPHOTONICS CORP | $746,000 | +25.4% | 62,455 | -4.6% | 0.00% | – |
| NEPT | New | NEPTUNE WELLNESS SOLUTIONS I | $30,000 | – | 23,100 | +100.0% | 0.00% | – |
| NSCO | Buy | NESCO HLDGS INC | $250,000 | +262.3% | 26,747 | +184.4% | 0.00% | – |
| UEPS | NET 1 UEPS TECHNOLOGIES INC | $38,000 | +11.8% | 6,829 | 0.0% | 0.00% | – | |
| IIN | Sell | INTRICON CORP | $141,000 | +29.4% | 5,506 | -8.6% | 0.00% | – |
| IVC | Sell | INVACARE CORP | $638,000 | -28.2% | 79,529 | -19.8% | 0.00% | -100.0% |
| IVAC | Sell | INTEVAC INC | $107,000 | -10.1% | 15,009 | -8.7% | 0.00% | – |
| ASC | Buy | ARDMORE SHIPPING CORP | $114,000 | +46.2% | 24,935 | +4.0% | 0.00% | – |
| ATCO | Buy | ATLAS CORPshares | $797,000 | +333.2% | 58,395 | +244.9% | 0.00% | – |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $597,000 | -77.5% | 11,836 | -77.4% | 0.00% | -100.0% |
| XENT | Sell | INTERSECT ENT INC | $541,000 | -22.5% | 25,931 | -14.9% | 0.00% | – |
| THM | New | INTERNATIONAL TOWER HILL MIN | $1,000 | – | 500 | +100.0% | 0.00% | – |
| STIM | Buy | NEURONETICS INC | $872,000 | +2194.7% | 70,544 | +1974.8% | 0.00% | – |
| NBSE | Sell | NEUBASE THERAPEUTICS INC | $86,000 | -3.4% | 11,700 | -8.0% | 0.00% | – |
| NRBO | Sell | NEUROBO PHARMACEUTICALS INC | $12,000 | -25.0% | 2,785 | -9.0% | 0.00% | – |
| IDCC | INTERDIGITAL INCcall | $16,000 | +6.7% | 245 | 0.0% | 0.00% | – | |
| NFE | NEW FORTRESS ENERGY INC | $91,000 | -15.0% | 1,989 | 0.0% | 0.00% | – | |
| NGD | Sell | NEW GOLD INC CDA | $52,000 | -63.9% | 34,087 | -47.9% | 0.00% | – |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored ads | $217,000 | +3000.0% | 3,146 | +2984.3% | 0.00% | – |
| NMFC | Sell | NEW MTN FIN CORP | $1,000 | -97.1% | 70 | -97.6% | 0.00% | – |
| INTERCEPT PHARMACEUTICALS INnote 2.000% 5/1 | $257,000 | +8.9% | 397,000 | 0.0% | 0.00% | – | ||
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $387,000 | +6.3% | 34,371 | -6.1% | 0.00% | – |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $648,000 | -64.1% | 28,115 | -61.5% | 0.00% | -100.0% |
| FLY | Exit | FLY LEASING LTDsponsored adr | $0 | – | -22,366 | -100.0% | 0.00% | – |
| SNR | Sell | NEW SR INVT GROUP INC | $330,000 | +10.0% | 52,976 | -8.6% | 0.00% | – |
| DAC | DANAOS CORPORATION | $0 | – | 7 | 0.0% | 0.00% | – | |
| DHT | Sell | DHT HOLDINGS INC | $449,000 | +6.4% | 75,503 | -6.4% | 0.00% | – |
| IDN | Sell | INTELLICHECK INC | $105,000 | -32.7% | 12,489 | -8.4% | 0.00% | – |
| NBEV | Buy | NEWAGE INC | $433,000 | +38.8% | 151,346 | +27.4% | 0.00% | – |
| INTC | New | INTEL CORPput | $7,000 | – | 102 | +100.0% | 0.00% | – |
| NHIC | Buy | NEWHOLD INVESTMENT CORP | $365,000 | +180.8% | 36,500 | +180.8% | 0.00% | – |
| DSSI | Sell | DIAMOND S SHIPPING INC | $178,000 | +24.5% | 17,760 | -17.6% | 0.00% | – |
| LPG | Sell | DORIAN LPG LTD | $899,000 | +2.7% | 68,435 | -4.5% | 0.00% | -100.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $589,000 | +44.4% | 8,543 | +36.3% | 0.00% | – |
| NR | Buy | NEWPARK RES INC | $259,000 | +114.0% | 82,468 | +30.6% | 0.00% | – |
| INZY | Buy | INOZYME PHARMA INC | $157,000 | +23.6% | 7,933 | +29.1% | 0.00% | – |
| INSG | Sell | INSEEGO CORP | $530,000 | -38.4% | 53,047 | -4.6% | 0.00% | -100.0% |
| NEWT | Sell | NEWTEK BUSINESS SVCS CORP | $0 | -100.0% | 3 | -99.9% | 0.00% | – |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $490,000 | +0.2% | 131,762 | -7.2% | 0.00% | – |
| INGN | Sell | INOGEN INC | $769,000 | +16.7% | 14,638 | -0.9% | 0.00% | – |
| IIIN | Sell | INSTEEL INDS INC | $367,000 | -30.6% | 11,885 | -50.0% | 0.00% | – |
| NEE | New | NEXTERA ENERGY INCput | $48,000 | – | 640 | +100.0% | 0.00% | – |
| NXE | Buy | NEXGEN ENERGY LTD | $612,000 | +273.2% | 168,508 | +183.2% | 0.00% | – |
| IPHI | Sell | INPHI CORPput | $27,000 | -41.3% | 150 | -47.4% | 0.00% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $185,000 | – | 5,121 | +100.0% | 0.00% | – |
| NEXT | Sell | NEXTDECADE CORP | $37,000 | +15.6% | 13,922 | -8.4% | 0.00% | – |
| NODK | Sell | NI HLDGS INC | $107,000 | +2.9% | 5,790 | -8.7% | 0.00% | – |
| NETI | New | ENETI INC | $277,000 | – | 13,205 | +100.0% | 0.00% | – |
| NXTC | Sell | NEXTCURE INC | $565,000 | -16.7% | 56,393 | -9.5% | 0.00% | – |
| NEXI | New | NEXIMMUNE INC | $77,000 | – | 4,034 | +100.0% | 0.00% | – |
| Sell | INSMED INCnote 1.750% 1/1 | $167,000 | -89.0% | 150,000 | -88.9% | 0.00% | -100.0% | |
| NCBS | Sell | NICOLET BANKSHARES INC | $542,000 | -0.4% | 6,505 | -20.7% | 0.00% | – |
| INBX | Sell | INHIBRX INC | $109,000 | -42.0% | 5,440 | -4.6% | 0.00% | – |
| NKLA | Sell | NIKOLA CORP | $110,000 | -12.7% | 7,951 | -3.6% | 0.00% | – |
| NMTR | Buy | 9 METERS BIOPHARMA INC | $150,000 | +368.8% | 128,312 | +247.4% | 0.00% | – |
| MASS | New | 908 DEVICES INC | $299,000 | – | 6,147 | +100.0% | 0.00% | – |
| IMKTA | Sell | INGLES MKTS INCcl a | $652,000 | +33.9% | 10,583 | -7.3% | 0.00% | – |
| INFU | Sell | INFUSYSTEM HLDGS INC | $205,000 | -0.5% | 10,070 | -8.5% | 0.00% | – |
| LASR | Sell | NLIGHT INC | $890,000 | -3.6% | 27,446 | -3.0% | 0.00% | -100.0% |
| NKTX | Sell | NKARTA INC | $443,000 | -50.8% | 13,468 | -8.0% | 0.00% | -100.0% |
| III | Sell | INFORMATION SVCS GROUP INC | $103,000 | +22.6% | 23,404 | -8.5% | 0.00% | – |
| OOMA | Sell | OOMA INC | $434,000 | -2.7% | 27,366 | -11.8% | 0.00% | – |
| HT | Sell | HERSHA HOSPITALITY TR | $239,000 | +23.8% | 22,628 | -7.5% | 0.00% | – |
| LPRO | Buy | OPEN LENDING CORP | $130,000 | +4.8% | 3,677 | +3.0% | 0.00% | – |
| OPRA | Sell | OPERA LTDsponsored ads | $0 | – | 6 | -14.3% | 0.00% | – |
| LEE | Exit | LEE ENTERPRISES INC | $0 | – | -4,875 | -100.0% | 0.00% | – |
| OPRT | Sell | OPORTUN FINL CORP | $261,000 | -2.2% | 12,590 | -8.7% | 0.00% | – |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $238,000 | -28.7% | 5,952 | -43.9% | 0.00% | – |
| HRTX | New | HERON THERAPEUTICS INCcall | $8,000 | – | 520 | +100.0% | 0.00% | – |
| OPRX | Sell | OPTIMIZERX CORP | $524,000 | +55.0% | 10,752 | -0.9% | 0.00% | – |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $388,000 | +20.5% | 14,318 | -6.2% | 0.00% | – |
| OPTN | Sell | OPTINOSE INC | $90,000 | -31.8% | 24,443 | -23.4% | 0.00% | – |
| ORAN | Buy | ORANGEsponsored adr | $370,000 | +1661.9% | 29,959 | +1604.2% | 0.00% | – |
| OEG | New | ORBITAL ENERGY GROUP INC | $192,000 | – | 31,460 | +100.0% | 0.00% | – |
| ORC | Buy | ORCHID IS CAP INC | $324,000 | +31.2% | 53,871 | +14.0% | 0.00% | – |
| ORGS | Sell | ORGENESIS INC | $67,000 | +15.5% | 11,680 | -9.0% | 0.00% | – |
| New | ORGANIGRAM HLDGS INC | $151,000 | – | 43,383 | +100.0% | 0.00% | – | |
| OBNK | Sell | ORIGIN BANCORP INC | $613,000 | +14.4% | 14,455 | -25.1% | 0.00% | – |
| ORIC | Buy | ORIC PHARMACEUTICALS INC | $408,000 | -27.1% | 16,683 | +0.8% | 0.00% | – |
| HFWA | Sell | HERITAGE FINL CORP WASH | $773,000 | +13.8% | 27,371 | -5.7% | 0.00% | – |
| IX | Sell | ORIX CORPsponsored adr | $67,000 | +9.8% | 791 | -0.5% | 0.00% | – |
| HTBK | Sell | HERITAGE COMM CORP | $585,000 | -73.3% | 47,936 | -80.6% | 0.00% | -100.0% |
| ORRF | Sell | ORRSTOWN FINL SVCS INC | $300,000 | +28.2% | 13,461 | -4.7% | 0.00% | – |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $439,000 | +1.4% | 9,010 | -14.2% | 0.00% | – |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $491,000 | +302.5% | 42,178 | +260.2% | 0.00% | – |
| OSCR | New | OSCAR HEALTH INCcl a | $838,000 | – | 31,183 | +100.0% | 0.00% | – |
| SFTWWS | Sell | OSPREY TECHNLGY AQUISTION COcall | $169,000 | -69.3% | 100,000 | -73.3% | 0.00% | – |
| New | HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1 | $123,000 | – | 107,000 | +100.0% | 0.00% | – | |
| OUSTWS | New | OUSTER INCcall | $105,000 | – | 50,000 | +100.0% | 0.00% | – |
| OUT | Sell | OUTFRONT MEDIA INC | $383,000 | -61.6% | 17,556 | -65.6% | 0.00% | -100.0% |
| OM | Sell | OUTSET MED INC | $788,000 | -8.3% | 14,496 | -4.1% | 0.00% | -100.0% |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP Icl a new | $88,000 | -12.0% | 42,864 | -8.6% | 0.00% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $690,000 | -53.3% | 136,636 | -61.1% | 0.00% | -100.0% |
| OVID | Sell | OVID THERAPEUTICS INC | $128,000 | +70.7% | 32,052 | -1.4% | 0.00% | – |
| HSDT | New | HELIUS MED TECHNOLOGIES INC | $31,000 | – | 1,700 | +100.0% | 0.00% | – |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $449,000 | +10.3% | 12,569 | -9.3% | 0.00% | – |
| HCCCW | New | HEALTHCARE CAPITAL CORPcall | $63,000 | – | 100,000 | +100.0% | 0.00% | – |
| ORCC | OWL ROCK CAPITAL CORPORATION | $306,000 | +8.9% | 22,194 | 0.0% | 0.00% | – | |
| OYST | Sell | OYSTER PT PHARMA INC | $73,000 | -13.1% | 3,982 | -11.2% | 0.00% | – |
| HHR | HEADHUNTER GROUP PLCsponsored ads | $37,000 | +15.6% | 1,074 | 0.0% | 0.00% | – | |
| OSTRW | New | OYSTER ENTERPRISES ACQ CORPcall | $108,000 | – | 215,000 | +100.0% | 0.00% | – |
| OSTRU | New | OYSTER ENTERPRISES ACQ CORPunit 01/20/2026 | $692,000 | – | 70,000 | +100.0% | 0.00% | – |
| OZON | New | OZON HLDGS PLCsponsored ads | $308,000 | – | 5,500 | +100.0% | 0.00% | – |
| PDLB | Sell | PDL CMNTY BANCORP | $54,000 | -3.6% | 4,900 | -8.4% | 0.00% | – |
| PAE | Buy | PAE INC | $650,000 | +60.5% | 72,206 | +63.5% | 0.00% | – |
| PAEWW | Sell | PAE INCcall | $244,000 | -29.3% | 100,000 | -33.3% | 0.00% | – |
| PTSI | Sell | P A M TRANSN SVCS INC | $75,000 | +17.2% | 1,210 | -8.2% | 0.00% | – |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $246,000 | -9.9% | 8,295 | -27.7% | 0.00% | – |
| CNXN | Sell | PC CONNECTION INC | $328,000 | -33.9% | 7,075 | -32.5% | 0.00% | – |
| PCB | Buy | PCB BANCORP | $441,000 | +390.0% | 29,386 | +231.8% | 0.00% | – |
| PCSB | Sell | PCSB FINL CORP | $154,000 | -4.9% | 9,278 | -8.6% | 0.00% | – |
| PCTI | Buy | PCTEL INC | $285,000 | +243.4% | 41,028 | +222.5% | 0.00% | – |
| HWBK | Buy | HAWTHORN BANCSHARES INC | $96,000 | +6.7% | 4,498 | +9.3% | 0.00% | – |
| PDFS | Sell | PDF SOLUTIONS INC | $519,000 | -21.7% | 29,232 | -4.8% | 0.00% | – |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $827,000 | +31.7% | 18,637 | +4.9% | 0.00% | – |
| HVT | Sell | HAVERTY FURNITURE INC | $500,000 | +27.2% | 13,445 | -5.2% | 0.00% | – |
| Exit | NUVASIVE INCnote 2.250% 3/1 | $0 | – | -795,000 | -100.0% | 0.00% | – | |
| SPLB | Exit | SPDR SER TRportfolio ln cor | $0 | – | -2,869 | -100.0% | 0.00% | – |
| PHI | Sell | PLDT INCsponsored adr | $99,000 | -58.1% | 3,797 | -55.1% | 0.00% | – |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $136,000 | +16.2% | 24,910 | -8.6% | 0.00% | – |
| PKX | Sell | POSCOsponsored adr | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| MHN | Exit | BLACKROCK MUNIHLDGS NY QLTY | $0 | – | -3 | -100.0% | 0.00% | – |
| PMVCWS | New | PMV CONSUMER ACQUISITION CORcall | $96,000 | – | 125,000 | +100.0% | 0.00% | – |
| HROW | Buy | HARROW HEALTH INC | $368,000 | +214.5% | 54,492 | +219.0% | 0.00% | – |
| HARP | Buy | HARPOON THERAPEUTICS INC | $325,000 | +34.9% | 15,535 | +7.2% | 0.00% | – |
| HMY | New | HARMONY GOLD MINING CO LTDsponsored adr | $3,000 | – | 700 | +100.0% | 0.00% | – |
| HRMY | Sell | HARMONY BIOSCIENCES HLDGS IN | $131,000 | -17.1% | 3,979 | -8.7% | 0.00% | – |
| EWN | Exit | ISHARES INCmsci netherl etf | $0 | – | -1,950 | -100.0% | 0.00% | – |
| HOG | Sell | HARLEY DAVIDSON INC | $674,000 | -9.8% | 16,814 | -17.2% | 0.00% | – |
| HONE | Sell | HARBORONE BANCORP INC NEW | $457,000 | +13.4% | 33,935 | -8.6% | 0.00% | – |
| Sell | HANNON ARMSTRONG SUST INFR Cnote 8/1 | $16,000 | -97.9% | 13,000 | -97.7% | 0.00% | – | |
| HAFC | Sell | HANMI FINL CORP | $401,000 | +62.3% | 20,335 | -6.5% | 0.00% | – |
| HPS | HANCOCK JOHN PFD INCOME FD I | $18,000 | +5.9% | 1,006 | 0.0% | 0.00% | – | |
| HTD | HANCOCK JOHN TAX-ADVANTAGED | $531,000 | +11.8% | 22,590 | 0.0% | 0.00% | – | |
| PTLC | New | PACER FDS TRtrendp us lar cp | $0 | – | 8 | +100.0% | 0.00% | – |
| SRVR | New | PACER FDS TRbnchmrk infra | $82,000 | – | 2,260 | +100.0% | 0.00% | – |
| PTKWS | Sell | PTK ACQUISITION CORPcall | $54,000 | -73.1% | 100,000 | -42.9% | 0.00% | – |
| HBB | Sell | HAMILTON BEACH BRANDS HLDG C | $109,000 | -3.5% | 6,000 | -6.5% | 0.00% | – |
| HCKT | Sell | HACKETT GROUP INC | $389,000 | +7.5% | 23,732 | -5.8% | 0.00% | – |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $405,000 | +55.8% | 13,887 | +38.0% | 0.00% | – |
| HFFG | Sell | HF FOODS GROUP INC | $162,000 | -14.7% | 22,417 | -11.3% | 0.00% | – |
| WRK | Exit | WESTROCK COput | $0 | – | -166 | -100.0% | 0.00% | – |
| Sell | PACTIV EVERGREEN INC | $348,000 | -38.4% | 25,343 | -18.6% | 0.00% | – | |
| HCI | Sell | HCI GROUP INC | $301,000 | -70.1% | 3,917 | -79.6% | 0.00% | -100.0% |
| HCHC | Sell | HC2 HLDGS INC | $154,000 | +10.8% | 39,226 | -7.8% | 0.00% | – |
| HBT | Buy | HBT FINL INC. | $622,000 | +492.4% | 36,337 | +424.1% | 0.00% | – |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $54,000 | +390.9% | 167 | +421.9% | 0.00% | – |
| PANW | Buy | PALO ALTO NETWORKS INCput | $449,000 | +19.4% | 1,395 | +31.7% | 0.00% | – |
| GNTY | Buy | GUARANTY BANCSHARES INC TEX | $184,000 | +22.7% | 5,025 | +0.6% | 0.00% | – |
| MFIN | Exit | MEDALLION FINL CORP | $0 | – | -12,885 | -100.0% | 0.00% | – |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $93,000 | +4550.0% | 10,443 | +4896.7% | 0.00% | – |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S.Asponsored adr | $66,000 | -35.9% | 8,720 | -26.4% | 0.00% | – |
| PAND | Buy | PANDION THERAPEUTICS INC | $504,000 | +538.0% | 8,381 | +57.0% | 0.00% | – |
| GRTS | Sell | GRITSTONE ONCOLOGY INC | $199,000 | -61.5% | 21,075 | -84.0% | 0.00% | – |
| PAR | Sell | PAR TECHNOLOGY CORP | $924,000 | -14.3% | 14,122 | -17.7% | 0.00% | -100.0% |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $442,000 | -4.5% | 31,292 | -5.6% | 0.00% | – |
| GFF | Sell | GRIFFON CORP | $867,000 | -68.1% | 31,941 | -76.1% | 0.00% | -100.0% |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -65 | -100.0% | 0.00% | – |
| PKE | Sell | PARK AEROSPACE CORP | $173,000 | -8.0% | 13,052 | -6.7% | 0.00% | – |
| PCYG | Sell | PARK CITY GROUP INC | $49,000 | +16.7% | 8,008 | -8.6% | 0.00% | – |
| GDYN | Sell | GRID DYNAMICS HLDGS INCcl a | $298,000 | +16.0% | 18,715 | -8.1% | 0.00% | – |
| AMAL | Exit | AMALGAMATED BK NEW YORK N Yclass a | $0 | – | -9,279 | -100.0% | 0.00% | – |
| PKOH | Sell | PARK OHIO HLDGS CORP | $182,000 | -5.2% | 5,770 | -7.2% | 0.00% | – |
| PKBK | Sell | PARKE BANCORP INC | $137,000 | +17.1% | 6,847 | -8.6% | 0.00% | – |
| GEFB | Sell | GREIF INCcl b | $221,000 | +7.8% | 3,869 | -8.5% | 0.00% | – |
| GNRSW | Sell | GREENROSE ACQUISITION CORPcall | $125,000 | -37.2% | 150,000 | -25.0% | 0.00% | – |
| PTRS | Sell | PARTNERS BANCORP | $47,000 | +2.2% | 6,440 | -8.4% | 0.00% | – |
| GNLN | Sell | GREENLANE HLDGS INCcl a | $34,000 | +21.4% | 6,458 | -8.8% | 0.00% | – |
| PASG | Buy | PASSAGE BIO INC | $330,000 | -27.6% | 18,881 | +5.7% | 0.00% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -12,307 | -100.0% | 0.00% | – |
| VIE | Exit | VIELA BIO INC | $0 | – | -16,092 | -100.0% | 0.00% | – |
| SJT | Exit | SAN JUAN BASIN RTY TRunit ben int | $0 | – | -101 | -100.0% | 0.00% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -1,050 | -100.0% | 0.00% | – |
| PAVM | Buy | PAVMED INC | $175,000 | +224.1% | 39,328 | +53.6% | 0.00% | – |
| GHL | Sell | GREENHILL & CO INC | $162,000 | +26.6% | 9,894 | -6.3% | 0.00% | – |
| GCBC | Sell | GREENE COUNTY BANCORP INC | $50,000 | -12.3% | 2,025 | -8.2% | 0.00% | – |
| GPL | Sell | GREAT PANTHER MNG LTD | $4,000 | -99.1% | 5,000 | -99.0% | 0.00% | – |
| PCTY | Sell | PAYLOCITY HLDG CORP | $596,000 | -88.3% | 3,321 | -86.6% | 0.00% | -100.0% |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $399,000 | -17.0% | 7,046 | -28.4% | 0.00% | – |
| PAYS | Sell | PAYSIGN INC | $94,000 | -48.6% | 21,526 | -45.7% | 0.00% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -200 | -100.0% | 0.00% | – |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $456,000 | -8.8% | 14,760 | -32.8% | 0.00% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $839,000 | +21.8% | 57,501 | +10.0% | 0.00% | – |
| New | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $238,000 | – | 203,000 | +100.0% | 0.00% | – | |
| AJX | Sell | GREAT AJAX CORP | $146,000 | -5.2% | 13,444 | -8.6% | 0.00% | – |
| GRAY | Sell | GRAYBUG VISION INC | $23,000 | -82.7% | 4,185 | -8.6% | 0.00% | – |
| GRVY | GRAVITY CO LTDsponsored ads ne | $35,000 | -35.2% | 300 | 0.0% | 0.00% | – | |
| BAR | Sell | GRANITESHARES GOLD TR | $62,000 | -36.7% | 3,660 | -29.9% | 0.00% | – |
| GPMT | Buy | GRANITE PT MTG TR INC | $476,000 | +24.3% | 39,694 | +3.6% | 0.00% | – |
| PVAC | Sell | PENN VA CORP | $118,000 | +19.2% | 8,842 | -9.3% | 0.00% | – |
| AUVI | Exit | APPLIED UV INC | $0 | – | -245 | -100.0% | 0.00% | – |
| PWOD | Sell | PENNS WOODS BANCORP INC | $107,000 | -15.1% | 4,431 | -8.5% | 0.00% | – |
| Exit | TRANSOCEAN INCdeb 0.500% 1/3 | $0 | – | -1,299,000 | -100.0% | 0.00% | – | |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -15,479 | -100.0% | 0.00% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC | $227,000 | +224.3% | 324,800 | +68.0% | 0.00% | – |
| ADVWW | Exit | ADVANTAGE SOLUTIONS INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| PEBO | Sell | PEOPLES BANCORP INC | $389,000 | -13.6% | 11,739 | -29.4% | 0.00% | – |
| PEBK | Sell | PEOPLES BANCORP N C INC | $69,000 | -5.5% | 2,899 | -8.5% | 0.00% | – |
| PFIS | Sell | PEOPLES FINL SVCS CORP | $186,000 | +5.1% | 4,407 | -8.6% | 0.00% | – |
| GHM | Sell | GRAHAM CORP | $89,000 | -14.4% | 6,257 | -8.6% | 0.00% | – |
| GOSSAMER BIO INCnote 5.000% 6/0 | $554,000 | -1.4% | 624,000 | 0.0% | 0.00% | – | ||
| NHICU | Exit | NEWHOLD INVESTMENT CORPunit 03/10/2025 | $0 | – | -76,500 | -100.0% | 0.00% | – |
| GOSS | Sell | GOSSAMER BIO INC | $388,000 | -11.2% | 41,950 | -7.2% | 0.00% | – |
| GRC | Sell | GORMAN RUPP CO | $376,000 | -6.9% | 11,364 | -8.7% | 0.00% | – |
| PCPCWS | New | PERIPHAS CAPITAL PARTNERINGcall | $19,000 | – | 12,499 | +100.0% | 0.00% | – |
| GMIIW | New | GORES METROPOULOS II INCcall | $20,000 | – | 13,999 | +100.0% | 0.00% | – |
| PPTA | New | PERPETUA RESOURCES CORP | $31,000 | – | 5,100 | +100.0% | 0.00% | – |
| GMII | New | GORES METROPOULOS II INCcl a | $693,000 | – | 70,000 | +100.0% | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INCcall | $0 | – | -133 | -100.0% | 0.00% | – |
| GRSVW | Sell | GORES HLDGS V INCcall | $279,000 | -50.4% | 180,000 | -35.7% | 0.00% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $57,000 | – | 2,573 | +100.0% | 0.00% | – |
| GRIF | Exit | GRIFFIN INDL RLTY INC | $0 | – | -3,674 | -100.0% | 0.00% | – |
| GDP | Sell | GOODRICH PETE CORP | $62,000 | -54.7% | 6,514 | -52.1% | 0.00% | – |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $163,000 | -72.1% | 4,500 | -76.4% | 0.00% | – |
| GBDC | Sell | GOLUB CAP BDC INC | $181,000 | -36.3% | 12,360 | -38.5% | 0.00% | – |
| GEM | New | GOLDMAN SACHS ETF TRactivebeta eme | $261,000 | – | 6,608 | +100.0% | 0.00% | – |
| PFE | New | PFIZER INCcall | $29,000 | – | 800 | +100.0% | 0.00% | – |
| PFSW | Sell | PFSWEB INC | $69,000 | -8.0% | 10,194 | -8.7% | 0.00% | – |
| PHAS | Sell | PHASEBIO PHARMACEUTICALS INC | $35,000 | -5.4% | 10,147 | -8.4% | 0.00% | – |
| PHAT | Sell | PHATHOM PHARMACEUTICALS INC | $279,000 | +4.1% | 7,425 | -8.1% | 0.00% | – |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $346,000 | -49.9% | 14,188 | -60.0% | 0.00% | – |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $33,000 | +120.0% | 1,005 | +114.7% | 0.00% | – |
| GSS | Sell | GOLDEN STAR RES LTD CDA | $829,000 | -49.5% | 281,210 | -36.4% | 0.00% | -100.0% |
| AUMN | Sell | GOLDEN MINERALS CO | $94,000 | -62.2% | 142,800 | -56.4% | 0.00% | – |
| PLAB | Sell | PHOTRONICS INC | $560,000 | +6.1% | 43,530 | -8.1% | 0.00% | – |
| GDEN | Sell | GOLDEN ENTMT INC | $287,000 | +16.7% | 11,355 | -8.3% | 0.00% | – |
| GORO | Sell | GOLD RESOURCE CORP | $112,000 | -85.6% | 42,287 | -84.2% | 0.00% | – |
| GOCO | Sell | GOHEALTH INC | $7,000 | -50.0% | 541 | -46.7% | 0.00% | – |
| PIRS | Sell | PIERIS PHARMACEUTICALS INC | $246,000 | -6.8% | 95,606 | -9.4% | 0.00% | – |
| PPC | Sell | PILGRIMS PRIDE CORP | $275,000 | +20.6% | 11,553 | -0.3% | 0.00% | – |
| PNF | PIMCO NEW YORK MUN INCOME FD | $18,000 | 0.0% | 1,506 | 0.0% | 0.00% | – | |
| PML | PIMCO MUN INCOME FD II | $532,000 | +4.1% | 35,750 | 0.0% | 0.00% | – | |
| PTY | PIMCO CORPORATE & INCOME OPP | $0 | – | 13 | 0.0% | 0.00% | – | |
| BOND | Sell | PIMCO ETF TRactive bd etf | $862,000 | -46.2% | 7,874 | -44.4% | 0.00% | -100.0% |
| GOGO | Sell | GOGO INC | $921,000 | -21.6% | 95,334 | -21.8% | 0.00% | -100.0% |
| GLYC | Sell | GLYCOMIMETICS INC | $106,000 | -20.3% | 35,225 | -0.9% | 0.00% | – |
| GBLI | GLOBAL INDEMNITY GROUP LLC | $0 | – | 4 | 0.0% | 0.00% | – | |
| FINX | New | GLOBAL X FDSfintech etf | $109,000 | – | 2,478 | +100.0% | 0.00% | – |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $455,000 | +110.6% | 13,720 | +110.9% | 0.00% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -1,601 | -100.0% | 0.00% | – |
| PAVE | GLOBAL X FDSus infr dev etf | $41,000 | +17.1% | 1,640 | 0.0% | 0.00% | – | |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $0 | – | 3 | +100.0% | 0.00% | – |
| EBIZ | New | GLOBAL X FDS | $5,000 | – | 145 | +100.0% | 0.00% | – |
| PBFS | Sell | PIONEER BANCORP INC | $88,000 | +1.1% | 7,540 | -8.5% | 0.00% | – |
| CLOU | New | GLOBAL X FDS | $53,000 | – | 2,063 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NAT RES COput | $0 | – | 2 | +100.0% | 0.00% | – |
| HRZN | Exit | HORIZON TECHNOLOGY FIN CORP | $0 | – | -1,800 | -100.0% | 0.00% | – |
| MFAC | Exit | MEGALITH FINL ACQUISITION CO | $0 | – | -2,705 | -100.0% | 0.00% | – |
| PXLW | Sell | PIXELWORKS INC | $91,000 | -58.8% | 27,292 | -65.2% | 0.00% | – |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $144,000 | – | 4,355 | +108775.0% | 0.00% | – |
| PAK | GLOBAL X FDSmsci pakistan | $26,000 | +4.0% | 875 | 0.0% | 0.00% | – | |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $18,000 | -62.5% | 581 | -67.7% | 0.00% | – |
| GMRE | Sell | GLOBAL MED REIT INC | $678,000 | -31.0% | 51,767 | -31.1% | 0.00% | -100.0% |
| PLG | Sell | PLATINUM GROUP METALS LTD | $16,000 | -96.6% | 4,200 | -95.8% | 0.00% | – |
| AGS | Buy | PLAYAGS INC | $315,000 | +31.2% | 38,972 | +16.8% | 0.00% | – |
| GWRS | Sell | GLOBAL WTR RES INC | $142,000 | +4.4% | 8,665 | -8.2% | 0.00% | – |
| PLRX | Buy | PLIANT THERAPEUTICS INC | $620,000 | +250.3% | 15,775 | +103.0% | 0.00% | – |
| GSAT | New | GLOBALSTAR INC | $36,000 | – | 26,780 | +100.0% | 0.00% | – |
| PLBC | Sell | PLUMAS BANCORP | $88,000 | +12.8% | 3,023 | -8.6% | 0.00% | – |
| PS | Sell | PLURALSIGHT INC | $359,000 | +3.8% | 16,108 | -2.4% | 0.00% | – |
| LAND | Sell | GLADSTONE LD CORP | $263,000 | -83.9% | 14,357 | -87.1% | 0.00% | -100.0% |
| PLYM | Sell | PLYMOUTH INDL REIT INC | $275,000 | +3.0% | 16,287 | -8.6% | 0.00% | – |
| PCOM | Buy | POINTS INTL LTD | $52,000 | +766.7% | 3,400 | +750.0% | 0.00% | – |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP | $429,000 | -4.9% | 21,909 | -12.6% | 0.00% | – |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $252,000 | +18.3% | 25,395 | +5.8% | 0.00% | – |
| GEVO | New | GEVO INC | $170,000 | – | 17,374 | +100.0% | 0.00% | – |
| PSTX | Buy | POSEIDA THERAPEUTICS INC | $210,000 | +79.5% | 21,975 | +106.8% | 0.00% | – |
| POST | Sell | POST HLDGS INC | $683,000 | -30.4% | 6,458 | -33.5% | 0.00% | -100.0% |
| PSTL | Sell | POSTAL REALTY TRUST INCcl a | $0 | – | 2 | -75.0% | 0.00% | – |
| GERN | Sell | GERON CORP | $359,000 | -7.5% | 226,779 | -7.2% | 0.00% | – |
| POWL | Sell | POWELL INDS INC | $229,000 | -26.6% | 6,785 | -36.0% | 0.00% | – |
| GABC | Sell | GERMAN AMERN BANCORP INC | $730,000 | +27.6% | 15,788 | -8.6% | 0.00% | – |
| PWFL | Sell | POWERFLEET INC | $152,000 | +1.3% | 18,475 | -8.7% | 0.00% | – |
| PRAX | Sell | PRAXIS PRECISION MEDICINES I | $246,000 | -45.3% | 7,507 | -8.1% | 0.00% | – |
| PGEN | Sell | PRECIGEN INC | $311,000 | -38.2% | 45,213 | -8.4% | 0.00% | – |
| DTIL | Buy | PRECISION BIOSCIENCES INC | $623,000 | +45.2% | 60,270 | +17.3% | 0.00% | – |
| PDS | Sell | PRECISION DRILLING CORP | $6,000 | -99.8% | 300 | -99.8% | 0.00% | -100.0% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $574,000 | +17.6% | 9,020 | -6.7% | 0.00% | – |
| APTS | Sell | PREFERRED APT CMNTYS INC | $378,000 | +22.3% | 38,404 | -7.9% | 0.00% | – |
| PLPC | Sell | PREFORMED LINE PRODS CO | $135,000 | -8.2% | 1,970 | -8.4% | 0.00% | – |
| PFBI | Sell | PREMIER FINL BANCORP INC | $158,000 | +28.5% | 8,486 | -8.5% | 0.00% | – |
| GNPX | Sell | GENPREX INC | $90,000 | +3.4% | 20,753 | -1.3% | 0.00% | – |
| PFC | Sell | PREMIER FINANCIAL CORP | $863,000 | +21.9% | 25,968 | -15.7% | 0.00% | – |
| ZNH | Exit | CHINA SOUTHERN AIRLINES CO Lspon adr cl h | $0 | – | -232 | -100.0% | 0.00% | – |
| TPGYWS | Exit | TPG PACE BEN FIN CORPcall | $0 | – | -29,208 | -100.0% | 0.00% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -169 | -100.0% | 0.00% | – |
| Buy | PRETIUM RES INCnote 2.250% 3/1 | $438,000 | +35.2% | 427,000 | +40.9% | 0.00% | – | |
| GMAB | Sell | GENMAB A/Ssponsored ads | $235,000 | -29.6% | 7,150 | -12.9% | 0.00% | – |
| GAU | Exit | GALIANO GOLD INC | $0 | – | -400 | -100.0% | 0.00% | – |
| PNRG | Sell | PRIMEENERGY RESOURCES CORP | $18,000 | +5.9% | 350 | -9.3% | 0.00% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -7,000 | -100.0% | 0.00% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -8,823 | -100.0% | 0.00% | – |
| FRST | New | PRIMIS FINANCIAL CORP | $438,000 | – | 30,106 | +100.0% | 0.00% | – |
| GNE | Sell | GENIE ENERGY LTDcl b | $86,000 | -16.5% | 13,516 | -5.6% | 0.00% | – |
| SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -101 | -100.0% | 0.00% | – |
| GENE | GENETIC TECHNOLOGIES LTDnew sponsrd adr | $63,000 | +16.7% | 15,071 | 0.0% | 0.00% | – | |
| PG | New | PROCTER AND GAMBLE COput | $14,000 | – | 100 | +100.0% | 0.00% | – |
| Sell | PRIORITY TECHNOLOGY HLDGS IN | $35,000 | -10.3% | 5,137 | -8.3% | 0.00% | – | |
| Sell | PROFESSIONAL HLDG CORP | $130,000 | +9.2% | 7,064 | -8.7% | 0.00% | – | |
| PROF | Sell | PROFOUND MED CORP | $75,000 | -90.2% | 3,700 | -90.1% | 0.00% | – |
| PROG | Buy | PROGENITY INC | $54,000 | +315.4% | 11,255 | +360.1% | 0.00% | – |
| GCO | Sell | GENESCO INC | $437,000 | +28.9% | 9,190 | -18.4% | 0.00% | – |
| GFN | Sell | GENERAL FIN CORP DEL | $83,000 | +31.7% | 6,832 | -8.4% | 0.00% | – |
| GE | New | GENERAL ELECTRIC COput | $42,000 | – | 3,200 | +100.0% | 0.00% | – |
| GNSS | Sell | GENASYS INC | $159,000 | -5.4% | 23,718 | -8.2% | 0.00% | – |
| GMTX | New | GEMINI THERAPEUTICS INC | $558,000 | – | 41,211 | +100.0% | 0.00% | – |
| New | PROOFPOINT INCnote 0.250% 8/1 | $693,000 | – | 650,000 | +100.0% | 0.00% | – | |
| GENC | Sell | GENCOR INDS INC | $79,000 | -1.2% | 5,914 | -8.8% | 0.00% | – |
| GATO | Buy | GATOS SILVER INC | $650,000 | +200.9% | 65,146 | +292.8% | 0.00% | – |
| PROS HOLDINGS INCnote 1.000% 5/1 | $568,000 | -5.2% | 566,000 | 0.0% | 0.00% | – | ||
| SH | Sell | PROSHARES TRshort s&p 500 ne | $211,000 | -13.5% | 12,600 | -7.4% | 0.00% | – |
| PUMP | Sell | PROPETRO HLDG CORP | $548,000 | +30.2% | 51,361 | -9.7% | 0.00% | – |
| VIXY | PROSHARES TR IIvix sh trm futrs | $79,000 | -31.3% | 8,400 | 0.0% | 0.00% | – | |
| AGQ | Sell | PROSHARES TR IIultra silver new | $1,000 | -99.4% | 19 | -99.4% | 0.00% | – |
| PSEC | New | PROSPECT CAP CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $0 | – | -534 | -100.0% | 0.00% | – |
| PROS | Sell | PROSIGHT GLOBAL INC | $76,000 | -10.6% | 6,053 | -8.7% | 0.00% | – |
| GRTX | Sell | GALERA THERAPEUTICS INC | $54,000 | -21.7% | 6,177 | -8.0% | 0.00% | – |
| TARA | Sell | PROTARA THERAPEUTICS INC | $39,000 | -40.9% | 2,480 | -8.6% | 0.00% | – |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $662,000 | +30.6% | 25,561 | +1.6% | 0.00% | – |
| PTVCB | Sell | PROTECTIVE INS CORPcl b | $133,000 | +52.9% | 5,831 | -8.5% | 0.00% | – |
| EPSN | Exit | EPSILON ENERGY LTD | $0 | – | -12,900 | -100.0% | 0.00% | – |
| PRVB | Buy | PROVENTION BIO INC | $737,000 | +1.4% | 70,220 | +63.6% | 0.00% | – |
| PVBC | Sell | PROVIDENT BANCORP INC | $156,000 | +9.1% | 10,862 | -8.6% | 0.00% | – |
| PROV | Sell | PROVIDENT FINL HLDGS INC | $65,000 | -3.0% | 3,873 | -8.5% | 0.00% | – |
| PBIP | Sell | PRUDENTIAL BANCORP INC NEW | $38,000 | -50.6% | 2,582 | -53.9% | 0.00% | – |
| GALT | Sell | GALECTIN THERAPEUTICS INC | $55,000 | -11.3% | 25,416 | -8.2% | 0.00% | – |
| PUK | PRUDENTIAL PLCadr | $0 | – | 2 | 0.0% | 0.00% | – | |
| GLPG | Sell | GALAPAGOS NVspon adr | $587,000 | -62.7% | 7,615 | -52.1% | 0.00% | -100.0% |
| GAIA | Sell | GAIA INC NEWcl a | $93,000 | +9.4% | 7,863 | -8.5% | 0.00% | – |
| PUBM | Sell | PUBMATIC INC | $476,000 | -47.2% | 9,642 | -70.1% | 0.00% | -100.0% |
| AFL | Exit | AFLAC INCput | $0 | – | -144 | -100.0% | 0.00% | – |
| GSAH | Buy | GS ACQUISITION HLDGS CORP II | $597,000 | -0.5% | 57,268 | +4.1% | 0.00% | – |
| PLSE | Sell | PULSE BIOSCIENCES INC | $224,000 | -7.4% | 9,430 | -7.0% | 0.00% | – |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $254,000 | -11.8% | 26,182 | -6.7% | 0.00% | – |
| PCYO | Sell | PURECYCLE CORP | $179,000 | +9.1% | 13,356 | -8.2% | 0.00% | – |
| GSIT | Sell | GSI TECHNOLOGY | $191,000 | -12.8% | 28,558 | -3.4% | 0.00% | – |
| PSTG | New | PURE STORAGE INCcall | $4,000 | – | 170 | +100.0% | 0.00% | – |
| GTYH | Sell | GTY TECHNOLOGY HOLDINGS INC | $184,000 | +12.9% | 28,782 | -8.6% | 0.00% | – |
| NEW | Sell | PUXIN LTDads | $0 | -100.0% | 2 | -99.9% | 0.00% | – |
| QCRH | Sell | QCR HOLDINGS INC | $448,000 | -15.8% | 9,492 | -29.5% | 0.00% | – |
| GTTN | Sell | GTT COMMUNICATIONS INC | $41,000 | -52.9% | 22,272 | -8.4% | 0.00% | – |
| QUAD | Sell | QUAD / GRAPHICS INC | $85,000 | -15.0% | 24,225 | -7.7% | 0.00% | – |
| GPX | Sell | GP STRATEGIES CORP | $148,000 | +34.5% | 8,486 | -8.5% | 0.00% | – |
| PZN | Sell | PZENA INVESTMENT MGMT INCclass a | $124,000 | +34.8% | 11,697 | -7.8% | 0.00% | – |
| GTHX | Sell | G1 THERAPEUTICS INC | $614,000 | +2.3% | 25,499 | -23.6% | 0.00% | – |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $80,000 | -99.8% | 369 | -99.9% | 0.00% | -100.0% |
| GWGH | Sell | GWG HLDGS INC | $15,000 | -6.2% | 2,078 | -8.7% | 0.00% | – |
| GEO | Sell | GEO GROUP INC NEW | $712,000 | -21.2% | 91,675 | -10.2% | 0.00% | -100.0% |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -32,730 | -100.0% | 0.00% | – |
| GBL | Sell | GAMCO INVS INC | $67,000 | -4.3% | 3,648 | -8.2% | 0.00% | – |
| QD | Sell | QUDIAN INCadr | $14,000 | -82.9% | 6,189 | -89.6% | 0.00% | – |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -923 | -100.0% | 0.00% | – |
| FVCB | Sell | FVCBANKCORP INC | $132,000 | +7.3% | 7,651 | -8.6% | 0.00% | – |
| FUSE | New | FUSION ACQUISITION CORPcl a | $565,000 | – | 56,704 | +100.0% | 0.00% | – |
| VRNS | Exit | VARONIS SYS INCcall | $0 | – | -23 | -100.0% | 0.00% | – |
| ACAMW | Exit | ACAMAR PARTNERS ACQSITION COcall | $0 | – | -275,000 | -100.0% | 0.00% | – |
| RBB | Sell | RBB BANCORP | $219,000 | +21.0% | 10,785 | -8.5% | 0.00% | – |
| FF | Sell | FUTUREFUEL CORP | $244,000 | +4.7% | 16,768 | -8.6% | 0.00% | – |
| FNKO | Sell | FUNKO INC | $312,000 | +73.3% | 15,846 | -8.6% | 0.00% | – |
| REVG | Sell | REV GROUP INC | $344,000 | +98.8% | 17,930 | -8.5% | 0.00% | – |
| RGCO | Sell | RGC RES INC | $117,000 | -14.0% | 5,249 | -8.1% | 0.00% | – |
| FULC | Sell | FULCRUM THERAPEUTICS INC | $117,000 | -7.9% | 9,947 | -8.2% | 0.00% | – |
| FREQ | Sell | FREQUENCY THERAPEUTICS INC | $177,000 | -76.4% | 18,665 | -12.4% | 0.00% | – |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $2,000 | -99.8% | 56 | -99.8% | 0.00% | -100.0% |
| RMR | Sell | RMR GROUP INCcl a | $429,000 | -2.9% | 10,512 | -8.1% | 0.00% | – |
| FSP | Sell | FRANKLIN STR PPTYS CORP | $585,000 | +19.4% | 107,186 | -4.4% | 0.00% | – |
| FRAF | Sell | FRANKLIN FINL SVCS CORP | $84,000 | +6.3% | 2,684 | -8.6% | 0.00% | – |
| Exit | TRANSENTERIX INC | $0 | – | -288,600 | -100.0% | 0.00% | – | |
| FC | Sell | FRANKLIN COVEY CO | $249,000 | +6.4% | 8,781 | -16.7% | 0.00% | – |
| FRG | Sell | FRANCHISE GROUP INC | $506,000 | -2.9% | 14,014 | -18.2% | 0.00% | – |
| RLGT | Sell | RADIANT LOGISTICS INC | $281,000 | +5.2% | 40,378 | -12.3% | 0.00% | – |
| FDMT | New | 4D MOLECULAR THERAPEUTICS IN | $422,000 | – | 9,711 | +100.0% | 0.00% | – |
| FSTR | Sell | FOSTER L B CO | $117,000 | +8.3% | 6,547 | -8.5% | 0.00% | – |
| FOSL | Sell | FOSSIL GROUP INC | $408,000 | +43.2% | 32,891 | -0.0% | 0.00% | – |
| FBM | Exit | FOUNDATION BLDG MATLS INC | $0 | – | -14,412 | -100.0% | 0.00% | – |
| FIIIW | Sell | FORUM MERGER III CORPcall | $70,000 | -56.2% | 36,600 | -20.4% | 0.00% | – |
| FVTWS | New | FORTRESS VALUE ACQUIS CORP Icall | $16,000 | – | 14,999 | +100.0% | 0.00% | – |
| FVT | New | FORTRESS VALUE ACQUIS CORP I | $741,000 | – | 75,000 | +100.0% | 0.00% | – |
| PACK | Sell | RANPAK HOLDINGS CORP | $377,000 | +36.6% | 18,800 | -8.6% | 0.00% | – |
| FAIIWS | Sell | FORTRESS VALUE ACQUISITION Icall | $79,000 | -67.9% | 50,000 | -49.9% | 0.00% | – |
| RPD | RAPID7 INCput | $21,000 | -19.2% | 284 | 0.0% | 0.00% | – | |
| VUZI | Exit | VUZIX CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| JWSWS | Exit | JAWS ACQUISITION CORPcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| FSSIU | New | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $496,000 | – | 50,000 | +100.0% | 0.00% | – |
| NERD | Exit | LISTED FD TRroundhill bitk | $0 | – | -1 | -100.0% | 0.00% | – |
| FBRX | FORTE BIOSCIENCES INC | $108,000 | -5.3% | 3,140 | 0.0% | 0.00% | – | |
| FRTA | Sell | FORTERRA INC | $463,000 | -24.3% | 19,905 | -44.0% | 0.00% | – |
| FBIO | Buy | FORTRESS BIOTECH INC | $169,000 | +11.2% | 48,108 | +0.4% | 0.00% | – |
| RMAX | Sell | RE MAX HLDGS INCcl a | $465,000 | -44.2% | 11,813 | -48.5% | 0.00% | -100.0% |
| RC | Buy | READY CAPITAL CORP | $556,000 | +31.8% | 41,432 | +22.0% | 0.00% | – |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $177,000 | +181.0% | 6,300 | +133.3% | 0.00% | – |
| FORR | Sell | FORRESTER RESH INC | $366,000 | -36.1% | 8,616 | -37.0% | 0.00% | – |
| UTG | REAVES UTIL INCOME FD | $473,000 | +2.2% | 14,113 | 0.0% | 0.00% | – | |
| FL | Sell | FOOT LOCKER INC | $725,000 | +25.9% | 12,889 | -9.5% | 0.00% | – |
| RPD | Exit | RAPID7 INCcall | $0 | – | -119 | -100.0% | 0.00% | – |
| REPH | Sell | RECRO PHARMA INC | $343,000 | -35.2% | 122,707 | -33.8% | 0.00% | – |
| RRBI | Sell | RED RIVER BANCSHARES INC | $180,000 | +3.4% | 3,211 | -8.6% | 0.00% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $372,000 | +51.2% | 9,327 | -27.2% | 0.00% | – |
| FONR | Sell | FONAR CORP | $74,000 | -5.1% | 4,113 | -8.4% | 0.00% | – |
| RDVT | Sell | RED VIOLET INC | $88,000 | -35.3% | 4,786 | -8.0% | 0.00% | – |
| FFIC | Sell | FLUSHING FINL CORP | $799,000 | +9.9% | 37,663 | -13.9% | 0.00% | – |
| NET | Exit | CLOUDFLARE INCcall | $0 | – | -120 | -100.0% | 0.00% | – |
| FLDM | Sell | FLUIDIGM CORP DEL | $215,000 | -31.3% | 47,692 | -8.6% | 0.00% | – |
| FLNT | Buy | FLUENT INC | $275,000 | +74.1% | 66,921 | +124.9% | 0.00% | – |
| SONA | Exit | SOUTHERN NATL BANCORP OF VA | $0 | – | -14,066 | -100.0% | 0.00% | – |
| RM | Sell | REGIONAL MGMT CORP | $156,000 | -13.8% | 4,499 | -26.0% | 0.00% | – |
| FLO | Sell | FLOWERS FOODS INC | $655,000 | -72.4% | 27,440 | -73.8% | 0.00% | -100.0% |
| FTK | FLOTEK INDS INC DEL | $71,000 | -21.1% | 42,700 | 0.0% | 0.00% | – | |
| HERO | Exit | GLOBAL X FDSvdeo gam esprt | $0 | – | -2 | -100.0% | 0.00% | – |
| RELX | Sell | RELX PLCsponsored adr | $1,000 | 0.0% | 24 | -36.8% | 0.00% | – |
| RLMD | Buy | RELMADA THERAPEUTICS INC | $563,000 | +51.8% | 16,018 | +38.0% | 0.00% | – |
| MARK | Buy | REMARK HLDGS INC | $70,000 | +2233.3% | 30,552 | +1809.5% | 0.00% | – |
| RBNC | Sell | RELIANT BANCORP INC | $276,000 | +40.8% | 9,620 | -8.7% | 0.00% | – |
| SOL | New | RENESOLA LTDsponsored ads | $7,000 | – | 595 | +100.0% | 0.00% | – |
| QDF | FLEXSHARES TRqualt divd idx | $130,000 | +7.4% | 2,440 | 0.0% | 0.00% | – | |
| RENN | RENREN INCsponsored ads | $0 | – | 1 | 0.0% | 0.00% | – | |
| WRN | Exit | WESTERN COPPER & GOLD CORP | $0 | – | -14,900 | -100.0% | 0.00% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $44,000 | – | 1,226 | +100.0% | 0.00% | – |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $364,000 | -4.2% | 40,746 | +23.6% | 0.00% | – |
| VGACWS | Exit | VG ACQUISITION CORPcall | $0 | – | -83,233 | -100.0% | 0.00% | – |
| RBCAA | Sell | REPUBLIC BANCORP INC KYcl a | $281,000 | +12.0% | 6,345 | -8.7% | 0.00% | – |
| FLXS | Sell | FLEXSTEEL INDS INC | $0 | – | 6 | -25.0% | 0.00% | – |
| FPH | New | FIVE POINT HOLDINGS LLC | $568,000 | – | 75,168 | +100.0% | 0.00% | – |
| NBACW | Exit | NEWBORN ACQUISITION CORPcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| FVE | Sell | FIVE STAR SENIOR LIVING INC | $75,000 | -19.4% | 12,273 | -8.6% | 0.00% | – |
| REFR | Sell | RESEARCH FRONTIERS INC | $53,000 | -7.0% | 18,762 | -7.9% | 0.00% | – |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $844,000 | +68.5% | 22,408 | -23.8% | 0.00% | – |
| GRNV | Exit | GREENVISION ACQUISITION CORP | $0 | – | -78,698 | -100.0% | 0.00% | – |
| RESN | Buy | RESONANT INC | $256,000 | +153.5% | 60,519 | +58.1% | 0.00% | – |
| WBAI | New | 500 COM LTDspon adr rep a | $100,000 | – | 4,700 | +100.0% | 0.00% | – |
| HOLUW | Exit | HOLICITY INCcall | $0 | – | -283,332 | -100.0% | 0.00% | – |
| RVP | Sell | RETRACTABLE TECHNOLOGIES INC | $119,000 | +10.2% | 9,273 | -8.0% | 0.00% | – |
| FIVE | Sell | FIVE BELOW INC | $655,000 | -15.2% | 3,433 | -22.3% | 0.00% | – |
| MYFW | Sell | FIRST WESTN FINL INC | $101,000 | +16.1% | 4,047 | -8.5% | 0.00% | – |
| FUNC | Sell | FIRST UTD CORP | $77,000 | +4.1% | 4,357 | -8.7% | 0.00% | – |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $681,000 | -7.1% | 12,897 | -3.8% | 0.00% | – |
| New | REVANCE THERAPEUTICS INCnote 1.750% 2/1 | $605,000 | – | 540,000 | +100.0% | 0.00% | – | |
| RVI | Buy | RETAIL VALUE INC | $257,000 | +37.4% | 13,756 | +9.4% | 0.00% | – |
| REV | Sell | REVLON INCcl a new | $57,000 | -5.0% | 4,684 | -8.1% | 0.00% | – |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $30,000 | -85.0% | 1,500 | -84.9% | 0.00% | – |
| REX | Sell | REX AMERICAN RESOURCES CORP | $358,000 | +5.6% | 4,254 | -7.9% | 0.00% | – |
| FV | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $26,000 | +8.3% | 590 | 0.0% | 0.00% | – | |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $582,000 | -15.2% | 12,786 | -25.6% | 0.00% | – |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $834,000 | +7.6% | 39,229 | +50.5% | 0.00% | – |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $707,000 | +125.2% | 86,102 | +80.1% | 0.00% | – |
| RMBI | Sell | RICHMOND MUT BANCORPORATION | $105,000 | -9.5% | 7,745 | -8.7% | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $400,000 | -10.3% | 117,058 | -8.1% | 0.00% | – |
| RMNI | Sell | RIMINI STR INC DEL | $136,000 | +86.3% | 15,153 | -8.4% | 0.00% | – |
| FEM | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $115,000 | +4.5% | 4,364 | 0.0% | 0.00% | – | |
| RNG | Buy | RINGCENTRAL INCput | $182,000 | +34.8% | 610 | +71.3% | 0.00% | – |
| FDD | New | FIRST TR STOXX EUROPEAN SELE | $10,000 | – | 689 | +100.0% | 0.00% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $180,000 | – | 4,300 | +100.0% | 0.00% | – |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $245,000 | -12.5% | 5,886 | -27.8% | 0.00% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -897 | -100.0% | 0.00% | – |
| RVSB | Sell | RIVERVIEW BANCORP INC | $97,000 | +21.2% | 13,952 | -8.5% | 0.00% | – |
| FCG | New | FIRST TR EXCHANGE-TRADED FDnat gas etf | $325,000 | – | 25,350 | +100.0% | 0.00% | – |
| RBLX | New | ROBLOX CORPcl a | $263,000 | – | 4,054 | +100.0% | 0.00% | – |
| RKT | Sell | ROCKET COS INC | $670,000 | -70.9% | 29,010 | -74.5% | 0.00% | -100.0% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $198,000 | +260.0% | 908 | +249.2% | 0.00% | – |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $219,000 | +226.9% | 6,689 | +193.4% | 0.00% | – |
| RMTI | Sell | ROCKWELL MED INC | $56,000 | +5.7% | 48,208 | -8.1% | 0.00% | – |
| RCKY | Sell | ROCKY BRANDS INC | $247,000 | +76.4% | 4,565 | -8.3% | 0.00% | – |
| SRCE | Sell | 1ST SOURCE CORP | $531,000 | +8.4% | 11,159 | -8.3% | 0.00% | – |
| FSFG | Sell | FIRST SAVINGS FINL GROUP INC | $81,000 | -4.7% | 1,205 | -8.2% | 0.00% | – |
| FNWB | Sell | FIRST NORTHWEST BANCORP | $95,000 | -1.0% | 5,660 | -8.4% | 0.00% | – |
| FMBH | Sell | FIRST MID BANCSHARES INC | $411,000 | -11.6% | 9,354 | -32.2% | 0.00% | – |
| FLIC | Sell | FIRST LONG IS CORP | $426,000 | +11.5% | 20,058 | -6.5% | 0.00% | – |
| INBK | Sell | FIRST INTERNET BANCORP | $216,000 | +11.9% | 6,130 | -8.5% | 0.00% | – |
| FGBI | Sell | FIRST GTY BANCSHARES INC | $42,000 | -8.7% | 2,356 | -8.4% | 0.00% | – |
| FFWM | Sell | FIRST FNDTN INC | $686,000 | +1.2% | 29,235 | -13.9% | 0.00% | – |
| THFF | Sell | FIRST FINL CORP IND | $420,000 | +7.7% | 9,310 | -7.2% | 0.00% | – |
| FCCY | Sell | 1ST CONSTITUTION BANCORP | $103,000 | +1.0% | 5,872 | -8.6% | 0.00% | – |
| RUSHB | Sell | RUSH ENTERPRISES INCcl b | $195,000 | +8.9% | 4,316 | -8.5% | 0.00% | – |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $742,000 | +74.6% | 29,893 | +24.5% | 0.00% | – |
| TPRE | Exit | THIRD PT REINS LTD | $0 | – | -68,837 | -100.0% | 0.00% | – |
| RYI | Sell | RYERSON HLDG CORP | $180,000 | +13.9% | 10,568 | -8.4% | 0.00% | – |
| FCBC | Sell | FIRST CMNTY BANKSHARES INC V | $451,000 | +24.6% | 15,049 | -10.5% | 0.00% | – |
| SBFG | Sell | SB FINL GROUP INC | $84,000 | -8.7% | 4,602 | -8.5% | 0.00% | – |
| FCCO | Buy | FIRST CMNTY CORP S C | $473,000 | +450.0% | 23,717 | +368.3% | 0.00% | – |
| FCBP | Sell | FIRST CHOICE BANCORP | $163,000 | +19.9% | 6,716 | -8.5% | 0.00% | – |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $650,000 | +48.7% | 777 | +2.2% | 0.00% | – |
| SMHI | SEACOR MARINE HLDGS INC | $260,000 | +97.0% | 48,723 | 0.0% | 0.00% | – | |
| FCAP | Sell | FIRST CAPITAL INC | $102,000 | -26.6% | 2,104 | -8.6% | 0.00% | – |
| FBIZ | Sell | FIRST BUS FINL SVCS INC WIS | $131,000 | +22.4% | 5,300 | -8.6% | 0.00% | – |
| BUSE | Sell | FIRST BUSEY CORP | $792,000 | +2.7% | 30,863 | -13.7% | 0.00% | – |
| FRBA | Sell | FIRST BANK WILLIAMSTOWN NJ | $125,000 | +19.0% | 10,263 | -8.6% | 0.00% | – |
| FBMS | Sell | FIRST BANCSHARES INC MS | $485,000 | -13.2% | 13,254 | -26.8% | 0.00% | – |
| FBNC | Sell | FIRST BANCORP N C | $840,000 | +18.0% | 19,323 | -8.2% | 0.00% | – |
| FNLC | Sell | FIRST BANCORP INC ME | $192,000 | +4.9% | 6,582 | -8.5% | 0.00% | – |
| FISI | Sell | FINANCIAL INSTNS INC | $311,000 | +22.9% | 10,282 | -8.7% | 0.00% | – |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $150,000 | +2.7% | 11,950 | -6.6% | 0.00% | – |
| SPEU | Sell | SPDR INDEX SHS FDSportflo eurp etf | $232,000 | -14.7% | 5,905 | -18.3% | 0.00% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $201,000 | – | 3,842 | +100.0% | 0.00% | – |
| FDBC | Sell | FIDELITY D & D BANCORP INC | $157,000 | -12.3% | 2,545 | -8.4% | 0.00% | – |
| FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $20,000 | -78.0% | 494 | -78.0% | 0.00% | – |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $552,000 | +210.1% | 11,690 | +192.2% | 0.00% | – |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $261,000 | -31.3% | 9,005 | -34.5% | 0.00% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $143,000 | – | 4,047 | +100.0% | 0.00% | – |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $142,000 | +163.0% | 1,653 | +135.5% | 0.00% | – |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $186,000 | -8.8% | 2,265 | -26.7% | 0.00% | – |
| FREL | New | FIDELITY COVINGTON TRUSTmsci rl est etf | $0 | – | 2 | +100.0% | 0.00% | – |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $65,000 | -93.6% | 1,800 | -93.4% | 0.00% | -100.0% |
| SPMB | New | SPDR SER TRportfli mortgage | $751,000 | – | 28,966 | +100.0% | 0.00% | – |
| EBND | Sell | SPDR SER TRblombrg brc emrg | $50,000 | -64.5% | 1,911 | -61.9% | 0.00% | – |
| FDVV | New | FIDELITY COVINGTON TRUSThigh divid etf | $7,000 | – | 200 | +100.0% | 0.00% | – |
| RWR | Buy | SPDR SER TRdj reit etf | $352,000 | +27.1% | 3,719 | +16.2% | 0.00% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $220,000 | – | 7,432 | +100.0% | 0.00% | – |
| SPIP | Buy | SPDR SER TRportfli tips etf | $201,000 | +44.6% | 6,587 | +47.7% | 0.00% | – |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $597,000 | +32.4% | 18,596 | +36.3% | 0.00% | – |
| FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $14,000 | -97.0% | 279 | -97.5% | 0.00% | – |
| FSTA | New | FIDELITY COVINGTON TRUSTconsmr staples | $63,000 | – | 1,504 | +100.0% | 0.00% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $116,000 | – | 1,540 | +100.0% | 0.00% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $6,000 | – | 132 | +100.0% | 0.00% | – |
| DBO | Exit | INVESCO DB MULTI-SECTOR COMMoil fd | $0 | – | -10,456 | -100.0% | 0.00% | – |
| FDIS | New | FIDELITY COVINGTON TRUSTmsci consm dis | $277,000 | – | 3,631 | +100.0% | 0.00% | – |
| FENC | Sell | FENNEC PHARMACEUTICALS INC | $95,000 | -22.8% | 15,201 | -8.0% | 0.00% | – |
| PSACW | Exit | PROPERTY SOLUTIONS ACQUISITIcall | $0 | – | -200,000 | -100.0% | 0.00% | – |
| BDGE | Exit | BRIDGE BANCORP INC | $0 | – | -15,863 | -100.0% | 0.00% | – |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $820,000 | -27.8% | 26,737 | -27.7% | 0.00% | -100.0% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $634,000 | +2.4% | 20,688 | +2.3% | 0.00% | – |
| FNHC | Sell | FEDNAT HLDG CO | $38,000 | -28.3% | 8,200 | -8.4% | 0.00% | – |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $837,000 | +27.2% | 8,307 | -6.3% | 0.00% | – |
| FTHM | Sell | FATHOM HOLDINGS INC | $114,000 | -6.6% | 3,100 | -8.5% | 0.00% | – |
| ICMB | Exit | INVESTCORP CR MGMT BDC INC | $0 | – | -938 | -100.0% | 0.00% | – |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $523,000 | +88.8% | 10,563 | +90.7% | 0.00% | – |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $160,000 | +83.9% | 4,161 | +58.2% | 0.00% | – |
| Exit | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $0 | – | -256,000 | -100.0% | 0.00% | – | |
| SP | Buy | SP PLUS CORP | $633,000 | +34.1% | 19,297 | +18.0% | 0.00% | – |
| FMNB | Sell | FARMERS NATIONAL BANC CORP | $284,000 | +15.0% | 16,991 | -8.5% | 0.00% | – |
| SQZ | Sell | SQZ BIOTECHNOLOGIES CO | $39,000 | -57.1% | 2,848 | -8.8% | 0.00% | – |
| FMAO | Sell | FARMERS & MERCHANTS BANCORP | $165,000 | 0.0% | 6,583 | -8.5% | 0.00% | – |
| FARM | Sell | FARMER BROS CO | $109,000 | +84.7% | 10,429 | -18.5% | 0.00% | – |
| GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -4,900 | -100.0% | 0.00% | – |
| SWKH | Sell | SWK HLDGS CORP | $33,000 | -8.3% | 2,294 | -8.6% | 0.00% | – |
| FANH | FANHUA INCsponsored adr | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| Sell | FALCON MINERALS CORP | $112,000 | +30.2% | 25,030 | -8.5% | 0.00% | – | |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $86,000 | -2.3% | 12,676 | -8.6% | 0.00% | – |
| FRPH | Sell | FRP HLDGS INC | $292,000 | +1.4% | 5,925 | -6.3% | 0.00% | – |
| SAFT | Sell | SAFETY INS GROUP INC | $927,000 | +2.1% | 11,004 | -5.6% | 0.00% | -100.0% |
| SGA | Sell | SAGA COMMUNICATIONS INCcl a new | $54,000 | -16.9% | 2,461 | -8.7% | 0.00% | – |
| FSBW | Sell | FS BANCORP INC | $163,000 | +11.6% | 2,433 | -8.6% | 0.00% | – |
| FSK | Sell | FS KKR CAPITAL CORP | $28,000 | -91.5% | 1,433 | -92.8% | 0.00% | – |
| FNCB | Sell | FNCB BANCORP INC | $84,000 | +7.7% | 11,089 | -8.6% | 0.00% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -1,795 | -100.0% | 0.00% | – |
| SLRX | New | SALARIUS PHARMACEUTICALS INC | $0 | – | 200 | +100.0% | 0.00% | – |
| FFG | Sell | FBL FINL GROUP INCcl a | $543,000 | +0.4% | 9,700 | -5.8% | 0.00% | – |
| CRM | Sell | SALESFORCE COM INCcall | $4,000 | -55.6% | 20 | -50.0% | 0.00% | – |
| SAL | Sell | SALISBURY BANCORP INC | $74,000 | +8.8% | 1,666 | -8.7% | 0.00% | – |
| NPAWW | Exit | NEW PROVIDENCE ACQUISITIONcall | $0 | – | -74,999 | -100.0% | 0.00% | – |
| SANA | New | SANA BIOTECHNOLOGY INC | $512,000 | – | 15,307 | +100.0% | 0.00% | – |
| SBGWS | Sell | SANDBRIDGE ACQUISITION CORPcall | $102,000 | -37.4% | 100,000 | -20.0% | 0.00% | – |
| EZPW | Sell | EZCORP INCcl a non vtg | $156,000 | -4.9% | 31,364 | -8.5% | 0.00% | – |
| EXTN | Sell | EXTERRAN CORP | $57,000 | -30.5% | 16,925 | -8.5% | 0.00% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -6,860 | -100.0% | 0.00% | – |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $288,000 | -38.2% | 14,609 | -53.6% | 0.00% | – |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $49,000 | -74.3% | 1,819 | -78.9% | 0.00% | – |
| SAP | New | SAP SEspon adr | $123,000 | – | 1,000 | +100.0% | 0.00% | – |
| EXPR | Sell | EXPRESS INC | $165,000 | +302.4% | 41,111 | -8.6% | 0.00% | – |
| STSA | Sell | SATSUMA PHARMACEUTICALS INC | $39,000 | -31.6% | 6,559 | -46.4% | 0.00% | – |
| BFS | Sell | SAUL CTRS INC | $320,000 | -65.1% | 7,982 | -72.4% | 0.00% | -100.0% |
| SVRA | Sell | SAVARA INC | $63,000 | +65.8% | 30,388 | -8.8% | 0.00% | – |
| SCSC | Sell | SCANSOURCE INC | $565,000 | +6.8% | 18,884 | -5.9% | 0.00% | – |
| XONE | Buy | EXONE CO | $723,000 | +685.9% | 23,057 | +136.4% | 0.00% | – |
| XCUR | Sell | EXICURE INC | $90,000 | +12.5% | 41,328 | -8.1% | 0.00% | – |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $272,000 | -54.2% | 10,898 | -62.0% | 0.00% | – |
| SCHL | Sell | SCHOLASTIC CORP | $653,000 | +8.8% | 21,666 | -9.6% | 0.00% | – |
| EXFO | Sell | EXFO INC | $46,000 | -41.0% | 10,800 | -52.6% | 0.00% | – |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $146,000 | +9.0% | 2,299 | +4.5% | 0.00% | – |
| EXN | Sell | EXCELLON RES INC | $4,000 | -89.5% | 1,300 | -89.9% | 0.00% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $216,000 | +170.0% | 2,166 | +140.7% | 0.00% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $162,000 | – | 5,084 | +100.0% | 0.00% | – |
| SCHK | Sell | SCHWAB STRATEGIC TR1000 index etf | $94,000 | -13.8% | 2,384 | -18.3% | 0.00% | – |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $11,000 | 0.0% | 285 | -13.6% | 0.00% | – |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $206,000 | +18.4% | 4,059 | 0.0% | 0.00% | – | |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $750,000 | -57.7% | 14,520 | -62.9% | 0.00% | -100.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $45,000 | -65.1% | 623 | -68.9% | 0.00% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $135,000 | +13.4% | 3,588 | +8.5% | 0.00% | – |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $309,000 | -66.8% | 5,726 | -65.5% | 0.00% | -100.0% |
| NVGS | Exit | NAVIGATOR HLDGS LTD | $0 | – | -26 | -100.0% | 0.00% | – |
| XGN | Sell | EXAGEN INC | $54,000 | +22.7% | 3,078 | -8.6% | 0.00% | – |
| HTBX | Exit | HEAT BIOLOGICS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $849,000 | -62.3% | 10,159 | -57.3% | 0.00% | -100.0% |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -17,200 | -100.0% | 0.00% | – |
| EOLS | Sell | EVOLUS INC | $193,000 | +250.9% | 14,920 | -8.2% | 0.00% | – |
| EVOK | EVOKE PHARMA INC | $1,000 | 0.0% | 490 | 0.0% | 0.00% | – | |
| SCPS | New | SCOPUS BIOPHARMA INC | $30,000 | – | 3,495 | +100.0% | 0.00% | – |
| EPM | Sell | EVOLUTION PETE CORP | $62,000 | +8.8% | 18,245 | -9.2% | 0.00% | – |
| SCPH | Sell | SCPHARMACEUTICALS INC | $30,000 | +15.4% | 4,495 | -8.7% | 0.00% | – |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $883,000 | +46.7% | 45,811 | +16.3% | 0.00% | – |
| SCU | Buy | SCULPTOR CAP MGMT | $373,000 | +63.6% | 17,048 | +13.8% | 0.00% | – |
| EVFM | Sell | EVOFEM BIOSCIENCES INC | $92,000 | -32.8% | 52,516 | -8.2% | 0.00% | – |
| SE | New | SEA LTDcall | $22,000 | – | 100 | +100.0% | 0.00% | – |
| SE | Buy | SEA LTDput | $195,000 | +51.2% | 874 | +35.1% | 0.00% | – |
| SEB | Buy | SEABOARD CORP | $180,000 | +215.8% | 49 | +157.9% | 0.00% | – |
| SEAC | Sell | SEACHANGE INTL INC | $30,000 | 0.0% | 19,574 | -8.6% | 0.00% | – |
| EVER | Sell | EVERQUOTE INC | $409,000 | -11.3% | 11,262 | -8.8% | 0.00% | – |
| EVLO | Buy | EVELO BIOSCIENCES INC | $180,000 | -9.1% | 16,801 | +2.9% | 0.00% | – |
| CKH | Sell | SEACOR HOLDINGS INC | $606,000 | -7.3% | 14,886 | -5.6% | 0.00% | – |
| SA | Buy | SEABRIDGE GOLD INC | $670,000 | +900.0% | 41,424 | +1201.8% | 0.00% | – |
| EVBN | Sell | EVANS BANCORP INC | $105,000 | +12.9% | 3,090 | -8.5% | 0.00% | – |
| SPNE | Sell | SEASPINE HLDGS CORP | $295,000 | -9.0% | 16,944 | -8.7% | 0.00% | – |
| EEA | EUROPEAN EQUITY FD INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $140,000 | -65.6% | 1,780 | -68.4% | 0.00% | – |
| ETON | Sell | ETON PHARMACEUTICALS INC | $87,000 | -17.9% | 11,872 | -9.3% | 0.00% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $349,000 | -22.6% | 5,105 | -23.7% | 0.00% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $511,000 | -47.5% | 3,038 | -49.8% | 0.00% | -100.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $512,000 | +32.6% | 18,539 | -3.0% | 0.00% | – |
| ESQ | Sell | ESQUIRE FINL HLDGS INC | $101,000 | +8.6% | 4,413 | -8.6% | 0.00% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $609,000 | -33.1% | 6,188 | -39.8% | 0.00% | -100.0% |
| ESSA | Sell | ESSA BANCORP INC | $202,000 | +2.0% | 12,643 | -4.2% | 0.00% | – |
| XLC | Buy | SELECT SECTOR SPDR TR | $519,000 | +54.5% | 7,073 | +41.9% | 0.00% | – |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $32,000 | -81.7% | 815 | -83.0% | 0.00% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $135,000 | +36.4% | 2,104 | +33.2% | 0.00% | – |
| SCWX | Sell | SECUREWORKS CORPcl a | $105,000 | -11.0% | 7,816 | -6.5% | 0.00% | – |
| SNFCA | Sell | SECURITY NATL FINL CORPcl a new | $58,000 | +1.8% | 6,201 | -8.5% | 0.00% | – |
| SEER | New | SEER INC | $481,000 | – | 9,617 | +100.0% | 0.00% | – |
| WTTR | Sell | SELECT ENERGY SVCS INC | $487,000 | +17.1% | 97,842 | -3.5% | 0.00% | – |
| SLCT | Buy | SELECT BANCORP INC NEW | $462,000 | +335.8% | 41,758 | +271.3% | 0.00% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $586,000 | +0.3% | 20,889 | -7.1% | 0.00% | – |
| ESCA | Sell | ESCALADE INC | $140,000 | -9.7% | 6,683 | -8.9% | 0.00% | – |
| EQBK | Sell | EQUITY BANCSHARES INC | $249,000 | +15.8% | 9,091 | -8.7% | 0.00% | – |
| EVA | Sell | ENVIVA PARTNERS LP | $313,000 | -55.3% | 6,475 | -58.1% | 0.00% | – |
| ENZ | Sell | ENZO BIOCHEM INC | $99,000 | +25.3% | 28,840 | -8.6% | 0.00% | – |
| ELA | Sell | ENVELA CORP | $25,000 | -10.7% | 5,002 | -8.6% | 0.00% | – |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $207,000 | +10.1% | 4,382 | -7.1% | 0.00% | – |
| SENS | New | SENSEONICS HLDGS INC | $393,000 | – | 149,030 | +100.0% | 0.00% | – |
| SNSE | New | SENSEI BIOTHERAPEUTICS INC | $254,000 | – | 17,432 | +100.0% | 0.00% | – |
| SQNS | New | SEQUANS COMMUNICATIONS S Asponsored ads | $1,000 | – | 194 | +100.0% | 0.00% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -442 | -100.0% | 0.00% | – |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $750,000 | +16.5% | 40,914 | -6.7% | 0.00% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -2,145 | -100.0% | 0.00% | – |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $161,000 | +33.1% | 40,126 | -8.2% | 0.00% | – |
| SREV | Sell | SERVICESOURCE INTL INC | $83,000 | -23.9% | 56,320 | -8.7% | 0.00% | – |
| ESP | Exit | ESPEY MFG & ELECTRS CORP | $0 | – | -1,698 | -100.0% | 0.00% | – |
| DIS | Exit | DISNEY WALT COput | $0 | – | -40 | -100.0% | 0.00% | – |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $806,000 | +29.8% | 16,319 | -8.2% | 0.00% | – |
| SMED | Sell | SHARPS COMPLIANCE CORP | $145,000 | +39.4% | 10,123 | -8.3% | 0.00% | – |
| SHSP | New | SHARPSPRING INC | $370,000 | – | 23,151 | +100.0% | 0.00% | – |
| STTK | Sell | SHATTUCK LABS INC | $256,000 | -48.8% | 8,739 | -8.3% | 0.00% | – |
| EBTC | Sell | ENTERPRISE BANCORP INC MASS | $168,000 | +3.1% | 5,155 | -19.4% | 0.00% | – |
| IIACU | Exit | INVESTINDUSTRIAL ACQUISITIONunit 99/99/9999 | $0 | – | -24,207 | -100.0% | 0.00% | – |
| FSRWS | Exit | FISKER INCcall | $0 | – | -109,881 | -100.0% | 0.00% | – |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $843,000 | +143.6% | 160,530 | +14.5% | 0.00% | – |
| ENOB | Sell | ENOCHIAN BIOSCIENCES INC | $31,000 | +10.7% | 8,782 | -8.8% | 0.00% | – |
| SCVL | Sell | SHOE CARNIVAL INC | $377,000 | +47.3% | 6,085 | -6.7% | 0.00% | – |
| ERF | Sell | ENERPLUS CORP | $98,000 | -32.9% | 19,588 | -57.8% | 0.00% | – |
| WATT | Buy | ENERGOUS CORP | $123,000 | – | 30,252 | +30152.0% | 0.00% | – |
| UUUU | Sell | ENERGY FUELS INC | $560,000 | +13.4% | 98,719 | -14.9% | 0.00% | – |
| DAVA | Sell | ENDAVA PLCads | $731,000 | -40.5% | 8,626 | -46.1% | 0.00% | -100.0% |
| SHBI | Sell | SHORE BANCSHARES INC | $130,000 | +6.6% | 7,668 | -8.5% | 0.00% | – |
| SSTI | Sell | SHOTSPOTTER INC | $195,000 | -16.3% | 5,567 | -9.9% | 0.00% | – |
| SHYF | Sell | SHYFT GROUP INC | $847,000 | +15.6% | 22,752 | -11.9% | 0.00% | – |
| SIBN | Sell | SI BONE INC | $629,000 | -10.3% | 19,749 | -15.8% | 0.00% | – |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $4,000 | 0.0% | 250 | -8.4% | 0.00% | – |
| SIEB | Sell | SIEBERT FINL CORP | $31,000 | -11.4% | 7,596 | -8.4% | 0.00% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -16,259 | -100.0% | 0.00% | – |
| SIEN | Buy | SIENTRA INC | $300,000 | +127.3% | 41,277 | +21.4% | 0.00% | – |
| SMTS | Sell | SIERRA METALS INC | $716,000 | -20.9% | 227,400 | -16.6% | 0.00% | -100.0% |
| SWIR | Buy | SIERRA WIRELESS INC | $23,000 | +2200.0% | 1,606 | +1415.1% | 0.00% | – |
| SGTX | New | SIGILON THERAPEUTICS INC | $352,000 | – | 15,761 | +100.0% | 0.00% | – |
| FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -2,405 | -100.0% | 0.00% | – |
| SGFY | New | SIGNIFY HEALTH INC | $8,000 | – | 259 | +100.0% | 0.00% | – |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $229,000 | -17.6% | 35,275 | -7.7% | 0.00% | – |
| EPWRWS | New | EMPOWERMENT & INCLUSION CAPIcall | $63,000 | – | 125,000 | +100.0% | 0.00% | – |
| SLGN | Sell | SILGAN HOLDINGS INC | $516,000 | +10.5% | 12,266 | -2.4% | 0.00% | – |
| IMV | Exit | IMV INC | $0 | – | -155,826 | -100.0% | 0.00% | – |
| EEX | Sell | EMERALD HOLDING INC | $87,000 | -6.5% | 15,730 | -8.6% | 0.00% | – |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUPcl a | $92,000 | -5.2% | 6,433 | -8.2% | 0.00% | – |
| SVM | Buy | SILVERCORP METALS INC | $345,000 | +3.9% | 70,392 | +41.8% | 0.00% | – |
| SBTX | Buy | SILVERBACK THERAPEUTICS INC | $538,000 | +131.9% | 12,330 | +146.6% | 0.00% | – |
| SILV | Sell | SILVERCREST METALS INC | $65,000 | -81.0% | 8,017 | -73.9% | 0.00% | – |
| SBOW | Buy | SILVERBOW RES INC | $3,000 | +200.0% | 448 | +100.0% | 0.00% | – |
| ELOX | Sell | ELOXX PHARMACEUTICALS INC | $59,000 | -23.4% | 17,914 | -8.3% | 0.00% | – |
| EARN | Sell | ELLINGTON RESIDENTIAL MTG RE | $72,000 | -14.3% | 5,872 | -8.6% | 0.00% | – |
| ELVT | Sell | ELEVATE CREDIT INC | $584,000 | -41.5% | 200,000 | -20.0% | 0.00% | -100.0% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $413,000 | +4.3% | 22,529 | +1.0% | 0.00% | – |
| ELMD | Sell | ELECTROMED INC | $53,000 | -1.9% | 4,984 | -7.9% | 0.00% | – |
| ECOR | ELECTROCORE INC | $6,000 | +20.0% | 2,900 | 0.0% | 0.00% | – | |
| SLP | Buy | SIMULATIONS PLUS INC | $883,000 | -1.2% | 13,969 | +12.4% | 0.00% | -100.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $882,000 | -92.2% | 30,125 | -91.5% | 0.00% | -100.0% |
| SHI | Sell | SINOPEC SHANGHAI PETROCHEMICspon adr h | $22,000 | -87.6% | 947 | -89.0% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP NEW | $261,000 | -63.4% | 24,198 | -55.0% | 0.00% | – |
| EIGR | Sell | EIGER BIOPHARMACEUTICALS INC | $187,000 | -34.2% | 21,215 | -8.1% | 0.00% | – |
| EGAN | Buy | EGAIN CORP | $224,000 | +22.4% | 23,610 | +52.2% | 0.00% | – |
| NTNX | Exit | NUTANIX INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| TSLX | SIXTH STREET SPECIALTY LENDN | $0 | – | 8 | 0.0% | 0.00% | – | |
| EDUC | EDUCATIONAL DEV CORP | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| EBIX | Sell | EBIX INC | $628,000 | -21.5% | 19,613 | -7.0% | 0.00% | – |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $24,000 | +4.3% | 2,615 | +0.7% | 0.00% | – |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $512,000 | – | 37,147 | +100.0% | 0.00% | – |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $708,000 | -9.2% | 40,559 | -7.7% | 0.00% | – |
| SNN | Buy | SMITH & NEPHEW GROUP PLCspdn adr new | $70,000 | +775.0% | 1,834 | +840.5% | 0.00% | – |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $25,000 | +8.7% | 1,930 | +0.7% | 0.00% | – |
| SMBK | Sell | SMARTFINANCIAL INC | $197,000 | +9.4% | 9,103 | -8.5% | 0.00% | – |
| KODK | Sell | EASTMAN KODAK CO | $87,000 | -10.3% | 10,955 | -8.0% | 0.00% | – |
| SMAR | Sell | SMARTSHEET INC | $569,000 | -12.9% | 8,904 | -5.7% | 0.00% | – |
| CAMT | Exit | CAMTEK LTDord | $0 | – | -34,328 | -100.0% | 0.00% | – |
| SIVR | Exit | ABERDEEN STD SILVER ETF TR | $0 | – | -4,662 | -100.0% | 0.00% | – |
| EML | Sell | EASTERN CO | $93,000 | +1.1% | 3,488 | -8.5% | 0.00% | – |
| ERESW | EAST RES ACQUISITION COcall | $101,000 | -29.4% | 125,000 | 0.0% | 0.00% | – | |
| ESTE | Sell | EARTHSTONE ENERGY INCcl a | $108,000 | +22.7% | 15,100 | -8.7% | 0.00% | – |
| SNAP | Buy | SNAP INCcall | $85,000 | +13.3% | 1,632 | +8.8% | 0.00% | – |
| SDS | Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -18 | -100.0% | 0.00% | – |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $370,000 | -16.3% | 8,860 | -6.6% | 0.00% | – |
| EBMT | Buy | EAGLE BANCORP MONT INC | $483,000 | +408.4% | 19,862 | +340.9% | 0.00% | – |
| SQMRT | New | SOCIEDAD QUIMICA Y MINERA DEright 04/19/2021 | $37,000 | – | 11,748 | +100.0% | 0.00% | – |
| SAIIW | New | SOFTWARE ACQUISITN GRUP INCcall | $156,000 | – | 100,000 | +100.0% | 0.00% | – |
| CELJF | Exit | CELLCOM ISRAEL LTD | $0 | – | -14,456 | -100.0% | 0.00% | – |
| EVI | Sell | EVI INDS INC | $95,000 | -11.2% | 3,287 | -8.5% | 0.00% | – |
| TCPC | Exit | BLACKROCK TCP CAPITAL CORP | $0 | – | -8,190 | -100.0% | 0.00% | – |
| SOI | Sell | SOLARIS OILFIELD INFRSTR INC | $810,000 | +48.6% | 66,036 | -1.4% | 0.00% | – |
| SLNO | Sell | SOLENO THERAPEUTICS INC | $54,000 | -40.0% | 42,716 | -7.8% | 0.00% | – |
| SLDB | Sell | SOLID BIOSCIENCES INC | $110,000 | -31.2% | 19,904 | -5.2% | 0.00% | – |
| SOLY | Sell | SOLITON INC | $80,000 | +105.1% | 4,586 | -8.8% | 0.00% | – |
| PRVL | Exit | PREVAIL THERAPEUTICS INC | $0 | – | -10,768 | -100.0% | 0.00% | – |
| ARA | Exit | AMERICAN RENAL ASSOCS HLDGS | $0 | – | -10,470 | -100.0% | 0.00% | – |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $7,000 | -92.4% | 100 | -92.7% | 0.00% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $181,000 | – | 3,300 | +100.0% | 0.00% | – |
| MFG | Exit | MIZUHO FINANCIAL GROUP INC.sponsored adr | $0 | – | -2,445 | -100.0% | 0.00% | – |
| SHC | New | SOTERA HEALTH CO | $213,000 | – | 8,533 | +100.0% | 0.00% | – |
| AMZA | Buy | ETFIS SER TR Iinfrac act mlp | $6,000 | +100.0% | 260 | +42.9% | 0.00% | – |
| SPFI | Sell | SOUTH PLAINS FINANCIAL INC | $156,000 | +9.9% | 6,880 | -8.5% | 0.00% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $432,000 | – | 16,050 | +100.0% | 0.00% | – |
| FIVG | New | ETF SER SOLUTIONSdefiance next | $184,000 | – | 5,238 | +100.0% | 0.00% | – |
| EQT | Buy | EQT CORP | $531,000 | +62.9% | 28,605 | +11.4% | 0.00% | – |
| SFST | Sell | SOUTHERN FIRST BANCSHARES IN | $221,000 | +20.8% | 4,718 | -8.7% | 0.00% | – |
| SMBC | Sell | SOUTHERN MO BANCORP INC | $197,000 | +18.7% | 4,988 | -8.5% | 0.00% | – |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $878,000 | +16.8% | 22,768 | -6.0% | 0.00% | – |
| E | ENI S P Asponsored adr | $11,000 | +22.2% | 427 | 0.0% | 0.00% | – | |
| ETAC | New | E MERGE TECHNOLOGY ACQUISITI | $416,000 | – | 42,673 | +100.0% | 0.00% | – |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $196,000 | -29.5% | 12,207 | -20.5% | 0.00% | – |
| DYN | Sell | DYNE THERAPEUTICS INC | $149,000 | -40.4% | 9,602 | -19.2% | 0.00% | – |
| SPKE | Sell | SPARK ENERGY INC | $88,000 | +4.8% | 8,240 | -6.2% | 0.00% | – |
| LOV | SPARK NETWORKS SEsponsored adr | $261,000 | +40.3% | 35,036 | 0.0% | 0.00% | – | |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $353,000 | -9.0% | 108,455 | -4.7% | 0.00% | – |
| DX | Buy | DYNEX CAP INC | $624,000 | +7.6% | 32,938 | +1.0% | 0.00% | – |
| SPRO | Sell | SPERO THERAPEUTICS INC | $205,000 | -30.3% | 13,953 | -8.2% | 0.00% | – |
| DYAI | Sell | DYADIC INTL INC DEL | $73,000 | -6.4% | 13,354 | -8.0% | 0.00% | – |
| DRRX | Sell | DURECT CORP | $296,000 | -10.3% | 149,823 | -6.3% | 0.00% | – |
| DLTH | Sell | DULUTH HLDGS INC | $122,000 | +47.0% | 7,198 | -8.5% | 0.00% | – |
| STXB | Sell | SPIRIT OF TEX BANCSHARES INC | $187,000 | +21.4% | 8,401 | -8.6% | 0.00% | – |
| NAPA | New | DUCKHORN PORTFOLIO INC | $420,000 | – | 25,000 | +100.0% | 0.00% | – |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $220,000 | +35.0% | 4,861 | +28.9% | 0.00% | – |
| DS | New | DRIVE SHACK INC | $390,000 | – | 121,340 | +100.0% | 0.00% | – |
| SPOK | Sell | SPOK HLDGS INC | $188,000 | -11.3% | 17,981 | -5.7% | 0.00% | – |
| MGA | Exit | MAGNA INTL INCput | $0 | – | -122 | -100.0% | 0.00% | – |
| SEAHWS | New | SPORTS ENTERTAINMENT ACQU COcall | $55,000 | – | 50,000 | +100.0% | 0.00% | – |
| DRD | Buy | DRDGOLD LIMITEDspon adr repstg | $38,000 | +3700.0% | 4,038 | +7110.7% | 0.00% | – |
| DMLP | DORCHESTER MINERALS LP | $72,000 | +26.3% | 5,245 | 0.0% | 0.00% | – | |
| DGICA | Sell | DONEGAL GROUP INCcl a | $106,000 | -35.8% | 7,161 | -39.0% | 0.00% | – |
| SPRB | Sell | SPRUCE BIOSCIENCES INC | $74,000 | -37.8% | 4,459 | -8.8% | 0.00% | – |
| Buy | DOCEBO INC | $508,000 | -2.5% | 11,848 | +48.1% | 0.00% | – | |
| CHAU | Sell | DIREXION SHS ETF TRcsi 300 bull2x | $15,000 | -21.1% | 374 | -18.2% | 0.00% | – |
| RUSL | New | DIREXION SHS ETF TRdly russia bl 2x | $5,000 | – | 200 | +100.0% | 0.00% | – |
| DRTT | New | DIRTT ENVIRONMENTAL SOLUTION | $46,000 | – | 15,000 | +100.0% | 0.00% | – |
| Sell | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $90,000 | -97.8% | 94,000 | -97.9% | 0.00% | -100.0% | |
| STND | Sell | STANDARD AVB FINL CORP | $81,000 | -9.0% | 2,491 | -8.6% | 0.00% | – |
| SMP | Buy | STANDARD MTR PRODS INC | $894,000 | +37.8% | 21,526 | +34.3% | 0.00% | – |
| SXI | Sell | STANDEX INTL CORP | $735,000 | +8.6% | 7,688 | -11.9% | 0.00% | – |
| DISH | Buy | DISH NETWORK CORPORATIONput | $30,000 | +50.0% | 818 | +34.8% | 0.00% | – |
| SWK | Sell | STANLEY BLACK & DECKER INCput | $7,000 | -46.2% | 34 | -54.1% | 0.00% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -8,800 | -100.0% | 0.00% | – |
| RMBS | Exit | RAMBUS INC DELput | $0 | – | -1,770 | -100.0% | 0.00% | – |
| SVACW | New | STARBOARD VALUE ACQUISITN COcall | $75,000 | – | 50,000 | +100.0% | 0.00% | – |
| DISH | Sell | DISH NETWORK CORPORATIONcall | $5,000 | -68.8% | 150 | -70.0% | 0.00% | – |
| SRT | Sell | STARTEK INC | $91,000 | -2.2% | 11,445 | -8.3% | 0.00% | – |
| STFC | Sell | STATE AUTO FINL CORP | $225,000 | +1.8% | 11,414 | -8.5% | 0.00% | – |
| STWD | Buy | STARWOOD PPTY TR INC | $580,000 | +38.1% | 23,484 | +7.9% | 0.00% | – |
| DIN | Sell | DINE BRANDS GLOBAL INC | $884,000 | -61.2% | 9,825 | -75.0% | 0.00% | -100.0% |
| DDS | Sell | DILLARDS INCcl a | $410,000 | -9.3% | 4,247 | -40.8% | 0.00% | – |
| SCS | Sell | STEELCASE INCcl a | $886,000 | -4.7% | 61,580 | -10.3% | 0.00% | -100.0% |
| VTRS | Exit | VIATRIS INCput | $0 | – | -407 | -100.0% | 0.00% | – |
| DHHCW | New | DIAMONDHEAD HOLDINGS CORPcall | $30,000 | – | 50,000 | +100.0% | 0.00% | – |
| STEP | Sell | STEPSTONE GROUP INC | $453,000 | -16.6% | 12,850 | -5.8% | 0.00% | – |
| STXS | Sell | STEREOTAXIS INC | $208,000 | +21.6% | 30,900 | -8.1% | 0.00% | – |
| DHIL | Sell | DIAMOND HILL INVT GROUP INC | $304,000 | -35.7% | 1,948 | -38.4% | 0.00% | – |
| SBT | Sell | STERLING BANCORP INC | $260,000 | +22.1% | 45,961 | -2.1% | 0.00% | – |
| ASM | Exit | AVINO SILVER & GOLD MINES LT | $0 | – | -9,600 | -100.0% | 0.00% | – |
| DEO | Sell | DIAGEO PLCspon adr new | $891,000 | +1.8% | 5,428 | -1.5% | 0.00% | -100.0% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $222,000 | -68.1% | 3,648 | -69.4% | 0.00% | – |
| SYBT | Sell | STOCK YDS BANCORP INC | $639,000 | +9.0% | 12,516 | -13.6% | 0.00% | – |
| STOK | Sell | STOKE THERAPEUTICS INC | $352,000 | -38.2% | 9,068 | -1.5% | 0.00% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -51,522 | -100.0% | 0.00% | – |
| TACO | Buy | DEL TACO RESTAURANTS INC NEW | $658,000 | +242.7% | 68,685 | +224.4% | 0.00% | – |
| STRT | STRATTEC SEC CORP | $5,000 | 0.0% | 109 | 0.0% | 0.00% | – | |
| STRS | Sell | STRATUS PPTYS INC | $116,000 | +9.4% | 3,808 | -8.6% | 0.00% | – |
| DFHTW | DEERFIELD HEALTHCARE TECH ACcall | $116,000 | -43.4% | 50,000 | 0.0% | 0.00% | – | |
| DBTX | New | DECIBEL THERAPEUTICS INC | $51,000 | – | 4,491 | +100.0% | 0.00% | – |
| MSC | STUDIO CITY INTL HLDGS LTDspon ads | $25,000 | +13.6% | 1,879 | 0.0% | 0.00% | – | |
| RGR | Sell | STURM RUGER & CO INC | $753,000 | -7.6% | 11,393 | -9.0% | 0.00% | – |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $85,000 | -17.5% | 11,774 | -29.3% | 0.00% | – |
| SMMF | Sell | SUMMIT FINL GROUP INC | $195,000 | +10.2% | 7,345 | -8.5% | 0.00% | – |
| DWSN | New | DAWSON GEOPHYSICAL CO NEW | $184,000 | – | 75,163 | +100.0% | 0.00% | – |
| SMMT | New | SUMMIT THERAPEUTICS INC | $0 | – | 9 | +100.0% | 0.00% | – |
| SUMO | Sell | SUMO LOGIC INC | $431,000 | -52.1% | 22,829 | -27.5% | 0.00% | -100.0% |
| DDOG | Buy | DATADOG INCput | $298,000 | +52.8% | 3,580 | +80.5% | 0.00% | – |
| DDOG | New | DATADOG INCcall | $112,000 | – | 1,344 | +100.0% | 0.00% | – |
| DSKE | Sell | DASEKE INC | $273,000 | +34.5% | 32,238 | -7.9% | 0.00% | – |
| DAKT | Buy | DAKTRONICS INC | $354,000 | +126.9% | 56,464 | +69.2% | 0.00% | – |
| DJCO | Sell | DAILY JOURNAL CORP | $242,000 | -28.6% | 766 | -8.7% | 0.00% | – |
| DFPHW | Buy | DFP HEALTHCARE ACQUISITNS COcall | $303,000 | -27.2% | 224,256 | +5.1% | 0.00% | – |
| DXPE | Sell | DXP ENTERPRISES INC | $330,000 | +25.5% | 10,939 | -7.4% | 0.00% | – |
| STKL | Sell | SUNOPTA INC | $424,000 | -75.6% | 28,715 | -80.7% | 0.00% | -100.0% |
| DHX | Sell | DHI GROUP INC | $107,000 | +39.0% | 31,869 | -8.4% | 0.00% | – |
| DBVT | New | DBV TECHNOLOGIES S Asponsored adr | $202,000 | – | 37,947 | +100.0% | 0.00% | – |
| CBMG | Exit | CELLULAR BIOMEDICINE GROUP I | $0 | – | -8,985 | -100.0% | 0.00% | – |
| SUP | Sell | SUPERIOR INDS INTL INC | $714,000 | -50.4% | 125,675 | -64.3% | 0.00% | -100.0% |
| SGC | Sell | SUPERIOR GRP OF COMPANIES IN | $181,000 | 0.0% | 7,132 | -8.3% | 0.00% | – |
| DNZWS | New | D AND Z MEDIA ACQUISITION COcall | $100,000 | – | 166,666 | +100.0% | 0.00% | – |
| GHIVW | Exit | GORES HLDGS IV INCcall | $0 | – | -75,000 | -100.0% | 0.00% | – |
| SGRY | Sell | SURGERY PARTNERS INC | $795,000 | +15.9% | 17,945 | -24.1% | 0.00% | – |
| SRGA | Buy | SURGALIGN HOLDINGS INC | $136,000 | +49.5% | 62,545 | +50.4% | 0.00% | – |
| SRDX | Sell | SURMODICS INC | $525,000 | -69.8% | 9,361 | -76.6% | 0.00% | -100.0% |
| WILC | Exit | G WILLI FOOD INTL LTDord | $0 | – | -1,703 | -100.0% | 0.00% | – |
| SUZ | New | SUZANO S Aspon ads | $63,000 | – | 5,118 | +100.0% | 0.00% | – |
| HDEF | Sell | DBX ETF TRxtrack msci eafe | $1,000 | -93.8% | 50 | -92.9% | 0.00% | – |
| PSTHWS | Exit | PERSHING SQUARE TONTINE HLDGcall | $0 | – | -11,111 | -100.0% | 0.00% | – |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $90,000 | -30.8% | 25,289 | -8.7% | 0.00% | – |
| SHYL | DBX ETF TRxtrackers shrt | $502,000 | +0.6% | 10,500 | 0.0% | 0.00% | – | |
| EMSG | New | DBX ETF TRxtkr msci emrg | $3,000 | – | 100 | +100.0% | 0.00% | – |
| EASG | New | DBX ETF TRxtrackers msci | $6,000 | – | 200 | +100.0% | 0.00% | – |
| BOOM | Sell | DMC GLOBAL INC | $631,000 | -72.0% | 11,607 | -77.7% | 0.00% | -100.0% |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $501,000 | +3.7% | 22,418 | +3.2% | 0.00% | – |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $320,000 | -44.1% | 41,353 | -52.6% | 0.00% | – |
| CTSO | Sell | CYTOSORBENTS CORP | $307,000 | +1.7% | 35,374 | -6.6% | 0.00% | – |
| SSPY | SYNTAX ETF TRstratifd lrg cap | $91,000 | +11.0% | 1,468 | 0.0% | 0.00% | – | |
| SMDY | SYNTAX ETF TRstratifie mdcp | $56,000 | +14.3% | 1,432 | 0.0% | 0.00% | – | |
| SSLY | SYNTAX ETF TRstratified smcp | $721,000 | +20.2% | 13,912 | 0.0% | 0.00% | – | |
| CYCN | Buy | CYCLERION THERAPEUTICS INC | $226,000 | +370.8% | 81,078 | +415.6% | 0.00% | – |
| SYY | Sell | SYSCO CORPput | $7,000 | 0.0% | 92 | -2.1% | 0.00% | – |
| SYRS | Buy | SYROS PHARMACEUTICALS INC | $420,000 | +24.6% | 56,187 | +80.9% | 0.00% | – |
| SYX | Sell | SYSTEMAX INC | $346,000 | -1.1% | 8,398 | -13.9% | 0.00% | – |
| CYBE | Sell | CYBEROPTICS CORP | $129,000 | -81.2% | 4,953 | -83.7% | 0.00% | – |
| TELA | Sell | TELA BIO INC | $71,000 | -21.1% | 4,759 | -20.2% | 0.00% | – |
| TFSL | Buy | TFS FINL CORP | $22,000 | +15.8% | 1,094 | +4.4% | 0.00% | – |
| Exit | ORLA MNG LTD NEW | $0 | – | -111,532 | -100.0% | 0.00% | – | |
| CUTR | Sell | CUTERA INC | $362,000 | +14.9% | 12,040 | -8.1% | 0.00% | – |
| CURO | Sell | CURO GROUP HOLDINGS CORP | $193,000 | -5.9% | 13,233 | -7.8% | 0.00% | – |
| CGEM | New | CULLINAN ONCOLOGY INC | $358,000 | – | 8,582 | +100.0% | 0.00% | – |
| TRTX | Buy | TPG RE FIN TR INC | $483,000 | +8.1% | 43,055 | +2.3% | 0.00% | – |
| PGZ | Exit | PRINCIPAL REAL ESTATE INCOME | $0 | – | -30 | -100.0% | 0.00% | – |
| TTMI | Sell | TTM TECHNOLOGIES INCput | $16,000 | -63.6% | 1,091 | -65.9% | 0.00% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -2,031 | -100.0% | 0.00% | – |
| BSJL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -4,822 | -100.0% | 0.00% | – |
| VYNE | Exit | VYNE THERAPEUTICS INC | $0 | – | -103,326 | -100.0% | 0.00% | – |
| TWN | TAIWAN FD INC | $337,000 | +10.1% | 11,928 | 0.0% | 0.00% | – | |
| CFR | Buy | CULLEN FROST BANKERS INC | $713,000 | +27.1% | 6,556 | +1.8% | 0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| TWNDWS | New | TAILWIND ACQUISITION CORPcall | $128,000 | – | 125,000 | +100.0% | 0.00% | – |
| CUE | Sell | CUE BIOPHARMA INC | $348,000 | -26.1% | 28,490 | -24.3% | 0.00% | – |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $47,000 | -13.0% | 2,585 | -12.4% | 0.00% | – |
| CTO | New | CTO REALTY GROWTH INC | $608,000 | – | 11,693 | +100.0% | 0.00% | – |
| TLIS | New | TALIS BIOMEDICAL CORP | $107,000 | – | 8,339 | +100.0% | 0.00% | – |
| TALO | Sell | TALOS ENERGY INC | $412,000 | -7.6% | 34,272 | -36.7% | 0.00% | – |
| CRWS | Sell | CROWN CRAFTS INC | $336,000 | +7.0% | 43,412 | -0.3% | 0.00% | – |
| CS | CREDIT SUISSE GROUPsponsored adr | $8,000 | -11.1% | 754 | 0.0% | 0.00% | – | |
| REML | New | CREDIT SUISSE NASSAU BRANCHxlnks reit etn36 | $16,000 | – | 2,382 | +100.0% | 0.00% | – |
| CRDA | Sell | CRAWFORD & COcl a | $118,000 | +32.6% | 11,057 | -8.2% | 0.00% | – |
| CVLG | Sell | COVENANT LOGISTICS GROUP INCcl a | $156,000 | +26.8% | 7,594 | -8.5% | 0.00% | – |
| TH | Buy | TARGET HOSPITALITY CORP | $115,000 | +248.5% | 45,750 | +117.6% | 0.00% | – |
| THWWW | TARGET HOSPITALITY CORPcall | $18,000 | +157.1% | 99,610 | 0.0% | 0.00% | – | |
| TARS | Sell | TARSUS PHARMACEUTICALS INC | $127,000 | -28.7% | 3,936 | -8.8% | 0.00% | – |
| TGB | Sell | TASEKO MINES LTD | $499,000 | +9.7% | 290,400 | -15.7% | 0.00% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -50 | -100.0% | 0.00% | – |
| TMKRW | New | TASTEMAKER ACQUISITION CORPcall | $36,000 | – | 62,499 | +100.0% | 0.00% | – |
| COUP | Buy | COUPA SOFTWARE INCput | $440,000 | -9.8% | 1,729 | +20.1% | 0.00% | – |
| COUP | Buy | COUPA SOFTWARE INCcall | $284,000 | +311.6% | 1,117 | +444.9% | 0.00% | – |
| TSHA | Sell | TAYSHA GENE THERAPIES INC | $119,000 | -26.5% | 5,852 | -3.9% | 0.00% | – |
| COTY | Sell | COTY INC | $241,000 | +24.2% | 26,857 | -2.3% | 0.00% | – |
| LPSN | Exit | LIVEPERSON INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| TISI | Sell | TEAM INC | $848,000 | -0.8% | 73,546 | -6.2% | 0.00% | -100.0% |
| ICBK | Sell | COUNTY BANCORP INC | $78,000 | 0.0% | 3,243 | -8.5% | 0.00% | – |
| CSAN | New | COSAN S Aads | $6,000 | – | 380 | +100.0% | 0.00% | – |
| CRVL | Sell | CORVEL CORP | $730,000 | -9.7% | 7,112 | -6.6% | 0.00% | – |
| TRC | Sell | TEJON RANCH CO | $560,000 | +11.6% | 33,439 | -3.7% | 0.00% | – |
| CRTX | Sell | CORTEXYME INC | $387,000 | +9.3% | 10,761 | -15.5% | 0.00% | – |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $389,000 | -9.7% | 70,272 | +6.7% | 0.00% | – |
| CNR | Sell | CORNERSTONE BLDG BRANDS INC | $408,000 | -57.5% | 29,108 | -71.9% | 0.00% | -100.0% |
| CRMD | Buy | CORMEDIX INC | $640,000 | +272.1% | 63,972 | +175.6% | 0.00% | – |
| VIV | Buy | TELEFONICA BRASIL SAnew adr | $3,000 | 0.0% | 328 | +7.9% | 0.00% | – |
| TEF | New | TELEFONICA S Asponsored adr | $116,000 | – | 25,531 | +100.0% | 0.00% | – |
| TDS | Sell | TELEPHONE & DATA SYS INC | $673,000 | -54.3% | 29,306 | -63.0% | 0.00% | -100.0% |
| CXW | Sell | CORECIVIC INC | $885,000 | +27.7% | 97,808 | -7.6% | 0.00% | – |
| TLS | New | TELOS CORP MD | $412,000 | – | 10,865 | +100.0% | 0.00% | – |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $63,000 | -95.9% | 8,917 | -96.0% | 0.00% | -100.0% |
| TDF | TEMPLETON DRAGON FD INC | $401,000 | +0.8% | 17,000 | 0.0% | 0.00% | – | |
| EMF | TEMPLETON EMERGING MKTS FD | $229,000 | +1.8% | 12,000 | 0.0% | 0.00% | – | |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $134,000 | +91.4% | 67,713 | +22.3% | 0.00% | – |
| CPS | Sell | COOPER STD HLDGS INC | $886,000 | -29.0% | 24,411 | -32.2% | 0.00% | -100.0% |
| CONXW | Buy | CONX CORPcall | $773,000 | +103.4% | 627,998 | +151.2% | 0.00% | – |
| TS | Buy | TENARIS S Asponsored ads | $62,000 | +416.7% | 2,771 | +259.4% | 0.00% | – |
| CFRX | Sell | CONTRAFECT CORP | $83,000 | -13.5% | 17,470 | -7.8% | 0.00% | – |
| CLCT | Exit | COLLECTORS UNIVERSE INC | $0 | – | -6,723 | -100.0% | 0.00% | – |
| TCS | Buy | CONTAINER STORE GROUP INC | $597,000 | +266.3% | 35,855 | +110.5% | 0.00% | – |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $739,000 | +33.9% | 24,719 | +30.4% | 0.00% | – |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $340,000 | +34.4% | 47,244 | -8.5% | 0.00% | – |
| CEIX | Buy | CONSOL ENERGY INC DISC COML | $895,000 | +572.9% | 92,107 | +399.0% | 0.00% | – |
| CONN | Sell | CONNS INC | $562,000 | +25.7% | 28,910 | -24.4% | 0.00% | – |
| BBCP | Sell | CONCRETE PUMPING HLDGS INC | $129,000 | +76.7% | 17,449 | -8.3% | 0.00% | – |
| TERN | New | TERNS PHARMACEUTICALS INC | $121,000 | – | 5,486 | +100.0% | 0.00% | – |
| CNDWS | New | CONCORD ACQUISITION CORPcall | $140,000 | – | 155,945 | +100.0% | 0.00% | – |
| TBNK | Sell | TERRITORIAL BANCORP INC | $169,000 | +2.4% | 6,389 | -7.3% | 0.00% | – |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $92,000 | -64.2% | 18,528 | -8.8% | 0.00% | – |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $817,000 | +128.2% | 32,883 | +90.1% | 0.00% | – |
| SCOR | Buy | COMSCORE INC | $176,000 | +67.6% | 47,972 | +13.7% | 0.00% | – |
| CIX | Sell | COMPX INTL INCcl a | $70,000 | +22.8% | 3,889 | -2.7% | 0.00% | – |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $261,000 | +6.5% | 8,525 | -6.6% | 0.00% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $720,000 | – | 299,931 | +100.0% | 0.00% | – |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $83,000 | +20.3% | 4,670 | -0.3% | 0.00% | – |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $438,000 | -14.6% | 9,949 | -28.3% | 0.00% | – |
| TCFC | Sell | COMMUNITY FINL CORP MD | $116,000 | +18.4% | 3,389 | -8.7% | 0.00% | – |
| PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -147 | -100.0% | 0.00% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $832,000 | +72.6% | 61,548 | -5.2% | 0.00% | – |
| ESXB | Sell | COMMUNITY BANKERS TR CORP | $125,000 | +20.2% | 14,117 | -8.6% | 0.00% | – |
| CLBK | Sell | COLUMBIA FINL INC | $595,000 | +11.8% | 34,022 | -0.3% | 0.00% | – |
| CPLP | Exit | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $0 | – | -7,290 | -100.0% | 0.00% | – |
| TXMD | Buy | THERAPEUTICSMD INC | $295,000 | +29.4% | 220,008 | +16.9% | 0.00% | – |
| CLNC | Sell | COLONY CR REAL ESTATE INC | $459,000 | +3.8% | 53,881 | -8.7% | 0.00% | – |
| CBAN | Sell | COLONY BANKCORP INC | $78,000 | -2.5% | 5,000 | -8.6% | 0.00% | – |
| Sell | COLLEGIUM PHARMACEUTICAL INCnote 2.625% 2/1 | $811,000 | -12.2% | 751,000 | -19.6% | 0.00% | -100.0% | |
| CGROW | COLLECTIVE GROWTH CORPcall | $55,000 | -42.7% | 25,000 | 0.0% | 0.00% | – | |
| CWBR | Buy | COHBAR INC | $232,000 | +4.0% | 170,498 | +2.5% | 0.00% | – |
| UTF | COHEN & STEERS INFRASTRUCTUR | $579,000 | +8.0% | 20,747 | 0.0% | 0.00% | – | |
| PCEF | Exit | INVESCO EXCH TRADED FD TR II | $0 | – | -1,434 | -100.0% | 0.00% | – |
| RNP | COHEN & STEERS REIT & PFD &I | $25,000 | +8.7% | 1,023 | 0.0% | 0.00% | – | |
| CVLY | Sell | CODORUS VY BANCORP INC | $109,000 | -2.7% | 5,897 | -10.7% | 0.00% | – |
| CDAK | Sell | CODIAK BIOSCIENCES INC | $54,000 | -57.1% | 3,548 | -8.9% | 0.00% | – |
| TDW | Sell | TIDEWATER INC NEW | $328,000 | +32.3% | 26,217 | -8.6% | 0.00% | – |
| TDWWSA | Sell | TIDEWATER INC NEWcall | $0 | -100.0% | 4 | -100.0% | 0.00% | – |
| TDWWSB | Sell | TIDEWATER INC NEWcall | $0 | -100.0% | 4 | -100.0% | 0.00% | – |
| TLYS | Buy | TILLYS INCcl a | $439,000 | +177.8% | 38,798 | +101.5% | 0.00% | – |
| TLRY | Buy | TILRAY INC | $917,000 | +225.2% | 40,329 | +18.1% | 0.00% | – |
| TSBK | Sell | TIMBERLAND BANCORP INC | $134,000 | +4.7% | 4,818 | -8.5% | 0.00% | – |
| MTP | Exit | MIDATECH PHARMA PLCsponsored ads | $0 | – | -40,797 | -100.0% | 0.00% | – |
| GMDA | Exit | GAMIDA CELL LTD | $0 | – | -15 | -100.0% | 0.00% | – |
| TIPT | Sell | TIPTREE INC | $146,000 | +64.0% | 16,305 | -8.4% | 0.00% | – |
| TWI | Sell | TITAN INTL INC ILL | $177,000 | -41.6% | 19,079 | -69.4% | 0.00% | – |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $182,000 | +184.4% | 3,931 | +181.0% | 0.00% | – |
| TMDI | New | TITAN MED INC | $88,000 | – | 51,800 | +100.0% | 0.00% | – |
| KO | Sell | COCA COLA COput | $6,000 | -88.0% | 122 | -86.7% | 0.00% | – |
| COKE | Sell | COCA COLA CONS INC | $917,000 | -16.2% | 3,175 | -22.7% | 0.00% | -100.0% |
| TMP | Sell | TOMPKINS FINANCIAL CORPORATI | $807,000 | +9.3% | 9,753 | -6.7% | 0.00% | – |
| TR | Sell | TOOTSIE ROLL INDS INC | $371,000 | -59.6% | 11,187 | -63.8% | 0.00% | -100.0% |
| CCB | Buy | COASTAL FINL CORP WA | $411,000 | +200.0% | 15,679 | +140.0% | 0.00% | – |
| CODX | Sell | CO-DIAGNOSTICS INC | $177,000 | -5.3% | 18,521 | -8.0% | 0.00% | – |
| Sell | CLOVIS ONCOLOGY INCnote 1.250% 5/0 | $378,000 | -45.5% | 500,000 | -50.0% | 0.00% | – | |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -1,998 | -100.0% | 0.00% | – |
| TSQ | New | TOWNSQUARE MEDIA INCcl a | $206,000 | – | 19,162 | +100.0% | 0.00% | – |
| TM | Sell | TOYOTA MOTOR CORP | $91,000 | -24.8% | 585 | -25.5% | 0.00% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $542,000 | +83.7% | 77,066 | +25.5% | 0.00% | – |
| NET | Buy | CLOUDFLARE INCput | $386,000 | +51.4% | 5,487 | +63.8% | 0.00% | – |
| TAC | Sell | TRANSALTA CORP | $396,000 | -6.6% | 41,807 | -25.2% | 0.00% | – |
| TRNS | Sell | TRANSCAT INC | $243,000 | +29.9% | 4,947 | -8.0% | 0.00% | – |
| TCI | Sell | TRANSCONTINENTAL RLTY INVS | $19,000 | -24.0% | 899 | -13.5% | 0.00% | – |
| CLPR | Sell | CLIPPER RLTY INC | $81,000 | -2.4% | 10,216 | -13.6% | 0.00% | – |
| TGA | Sell | TRANSGLOBE ENERGY CORP | $4,000 | -71.4% | 2,500 | -82.5% | 0.00% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -30,164 | -100.0% | 0.00% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -2,833 | -100.0% | 0.00% | – |
| TGS | Sell | TRANSPORTADORA DE GAS SURsponsored ads b | $31,000 | -18.4% | 6,316 | -13.1% | 0.00% | – |
| CLW | Sell | CLEARWATER PAPER CORP | $453,000 | -6.2% | 12,053 | -5.7% | 0.00% | – |
| CLIR | New | CLEARSIGN TECHNOLOGIES CORP | $23,000 | – | 4,000 | +100.0% | 0.00% | – |
| CLSD | New | CLEARSIDE BIOMEDICAL INC | $258,000 | – | 104,527 | +100.0% | 0.00% | – |
| TZOO | TRAVELZOO | $8,000 | +60.0% | 505 | 0.0% | 0.00% | – | |
| CLFD | Sell | CLEARFIELD INC | $213,000 | +2.9% | 7,081 | -15.8% | 0.00% | – |
| TIG | Sell | TREAN INS GROUP INC | $122,000 | +13.0% | 7,534 | -8.7% | 0.00% | – |
| TREC | Sell | TRECORA RES | $122,000 | +1.7% | 15,692 | -8.6% | 0.00% | – |
| TG | Sell | TREDEGAR CORP | $248,000 | -13.6% | 16,523 | -3.8% | 0.00% | – |
| THS | Sell | TREEHOUSE FOODS INC | $231,000 | -34.2% | 4,415 | -46.6% | 0.00% | – |
| CLAR | Buy | CLARUS CORP NEW | $592,000 | +115.3% | 34,756 | +94.3% | 0.00% | – |
| TY | New | TRI CONTL CORP | $13,000 | – | 400 | +100.0% | 0.00% | – |
| TCBK | Sell | TRICO BANCSHARES | $854,000 | +23.2% | 18,034 | -8.2% | 0.00% | – |
| TPCO | Sell | TRIBUNE PUBG CO NEW | $182,000 | +19.7% | 10,120 | -8.6% | 0.00% | – |
| Buy | TRILLIUM THERAPEUTICS INC | $63,000 | -14.9% | 5,821 | +14.8% | 0.00% | – | |
| NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -15 | -100.0% | 0.00% | – |
| TMQ | Buy | TRILOGY METALS INC NEW | $171,000 | +140.8% | 79,700 | +125.1% | 0.00% | – |
| CIVB | Sell | CIVISTA BANCSHARES INC | $235,000 | +19.3% | 10,259 | -8.6% | 0.00% | – |
| CEO | Exit | CNOOC LIMITEDsponsored adr | $0 | – | -465 | -100.0% | 0.00% | – |
| TRN | Sell | TRINITY INDS INC | $340,000 | +7.3% | 11,967 | -0.5% | 0.00% | – |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $429,000 | +0.2% | 16,478 | -17.8% | 0.00% | – |
| CIO | Sell | CITY OFFICE REIT INC | $383,000 | +1.3% | 36,064 | -7.0% | 0.00% | – |
| CHCO | Sell | CITY HLDG CO | $912,000 | +10.7% | 11,145 | -5.9% | 0.00% | -100.0% |
| ZEN | Exit | ZENDESK INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TRUE | Sell | TRUECAR INC | $315,000 | +3.6% | 65,994 | -8.8% | 0.00% | – |
| TBI | Sell | TRUEBLUE INC | $526,000 | +7.6% | 23,849 | -8.9% | 0.00% | – |
| CIA | Sell | CITIZENS INCcl a | $260,000 | -5.5% | 44,991 | -6.3% | 0.00% | – |
| TRST | Sell | TRUSTCO BK CORP N Y | $573,000 | +2.9% | 77,744 | -6.9% | 0.00% | – |
| HYMB | Exit | SPDR SER TRnuveen bbg brcly | $0 | – | -364 | -100.0% | 0.00% | – |
| TCX | Sell | TUCOWS INC | $500,000 | -13.3% | 6,442 | -17.6% | 0.00% | – |
| CIZN | Sell | CITIZENS HLDG CO MISS | $60,000 | -14.3% | 3,040 | -8.7% | 0.00% | – |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $5,000 | -98.4% | 972 | -98.3% | 0.00% | – |
| CMCSA | Exit | COMCAST CORP NEWcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CZNC | Sell | CITIZENS & NORTHN CORP | $206,000 | +9.6% | 8,678 | -8.5% | 0.00% | – |
| TRQ | Sell | TURQUOISE HILL RES LTD | $219,000 | -7.6% | 13,642 | -28.7% | 0.00% | – |
| CBB | Sell | CINCINNATI BELL INC NEW | $544,000 | -7.5% | 35,446 | -8.0% | 0.00% | – |
| TPC | Sell | TUTOR PERINI CORP | $830,000 | +24.8% | 43,822 | -14.6% | 0.00% | – |
| CDTX | Sell | CIDARA THERAPEUTICS INC | $66,000 | +22.2% | 24,872 | -8.1% | 0.00% | – |
| TWCTW | Buy | TWC TECH HLDGS II CORPcall | $210,000 | -15.3% | 200,000 | +33.0% | 0.00% | – |
| XXII | New | 22ND CENTY GROUP INC | $303,000 | – | 92,003 | +100.0% | 0.00% | – |
| CHUY | Sell | CHUYS HLDGS INC | $559,000 | +51.9% | 12,625 | -9.1% | 0.00% | – |
| CCXWS | CHURCHILL CAP CORP IIcall | $294,000 | -25.4% | 200,000 | 0.0% | 0.00% | – | |
| TWLO | Sell | TWILIO INCput | $782,000 | +0.5% | 2,296 | -0.1% | 0.00% | – |
| COFS | Sell | CHOICEONE FINL SVCS INC | $115,000 | -28.6% | 4,764 | -8.6% | 0.00% | – |
| IMOS | CHIPMOS TECHNOLOGIES INCsponsord ads new | $0 | – | 14 | 0.0% | 0.00% | – | |
| KDNY | Sell | CHINOOK THERAPEUTICS INC | $140,000 | -9.7% | 8,960 | -8.6% | 0.00% | – |
| CGA | CHINA GREEN AGRICULTURE INC | $0 | – | 86 | 0.0% | 0.00% | – | |
| APD | Exit | AIR PRODS & CHEMS INCput | $0 | – | -24 | -100.0% | 0.00% | – |
| SNP | Sell | CHINA PETROLEUM & CHEMICAL C | $232,000 | -83.5% | 4,395 | -86.0% | 0.00% | -100.0% |
| TWOU | Sell | 2U INC | $195,000 | -6.2% | 5,097 | -2.1% | 0.00% | – |
| CMRX | Buy | CHIMERIX INC | $361,000 | +117.5% | 37,490 | +9.1% | 0.00% | – |
| TYME | Sell | TYME TECHNOLOGIES INC | $81,000 | +32.8% | 45,824 | -8.4% | 0.00% | – |
| CHMA | Sell | CHIASMA INC | $110,000 | -39.9% | 35,066 | -16.5% | 0.00% | – |
| CHKEL | New | CHESAPEAKE ENERGY CORPcall | $39,000 | – | 2,250 | +100.0% | 0.00% | – |
| UFPT | Sell | UFP TECHNOLOGIES INC | $227,000 | -21.7% | 4,542 | -26.9% | 0.00% | – |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $93,000 | -8.8% | 9,993 | -9.9% | 0.00% | – |
| CHMG | Sell | CHEMUNG FINL CORP | $93,000 | +12.0% | 2,220 | -8.9% | 0.00% | – |
| CC | Sell | CHEMOURS CO | $650,000 | -54.1% | 23,306 | -59.2% | 0.00% | -100.0% |
| USAC | New | USA COMPRESSION PARTNERS LP | $106,000 | – | 6,900 | +100.0% | 0.00% | – |
| CEMI | Sell | CHEMBIO DIAGNOSTICS INC | $45,000 | -31.8% | 12,696 | -8.8% | 0.00% | – |
| UMH | Sell | UMH PPTYS INC | $598,000 | +20.6% | 31,205 | -7.1% | 0.00% | – |
| CHGG | New | CHEGG INCput | $75,000 | – | 880 | +100.0% | 0.00% | – |
| CCF | Sell | CHASE CORP | $685,000 | +7.0% | 5,889 | -7.1% | 0.00% | – |
| FRHC | Exit | FREEDOM HLDG CORP NEV | $0 | – | -6,208 | -100.0% | 0.00% | – |
| USX | Sell | U S XPRESS ENTERPRISES INC | $169,000 | +56.5% | 14,381 | -8.6% | 0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWput | $0 | – | -54 | -100.0% | 0.00% | – |
| ECOM | Sell | CHANNELADVISOR CORP | $451,000 | +35.0% | 19,157 | -8.1% | 0.00% | – |
| CHNG | Sell | CHANGE HEALTHCARE INC | $335,000 | -74.3% | 15,187 | -78.2% | 0.00% | -100.0% |
| CSBR | Sell | CHAMPIONS ONCOLOGY INC | $47,000 | -4.1% | 4,129 | -8.8% | 0.00% | – |
| WIMI | Exit | WIMI HOLOGRAM CLOUD INCspon ads cl b | $0 | – | -51,956 | -100.0% | 0.00% | – |
| ULBI | Sell | ULTRALIFE CORP | $49,000 | +16.7% | 5,892 | -8.6% | 0.00% | – |
| CERC | Sell | CERECOR INC | $74,000 | +4.2% | 24,536 | -8.5% | 0.00% | – |
| UGP | Sell | ULTRAPAR PARTICIPACOES SA | $204,000 | -45.5% | 53,383 | -35.3% | 0.00% | – |
| RSIWS | Exit | RUSH STREET INTERACTIVE INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| CNTY | Sell | CENTURY CASINOS INC | $181,000 | +43.7% | 17,590 | -10.9% | 0.00% | – |
| CNBKA | Sell | CENTURY BANCORP INC MASScl a non vtg | $274,000 | +14.6% | 2,933 | -5.2% | 0.00% | – |
| UFI | Sell | UNIFI INC | $253,000 | +45.4% | 9,161 | -6.8% | 0.00% | – |
| CENX | Sell | CENTURY ALUM CO | $623,000 | -23.9% | 35,319 | -52.4% | 0.00% | -100.0% |
| CVCY | Sell | CENTRAL VY CMNTY BANCORP | $126,000 | +10.5% | 6,849 | -10.4% | 0.00% | – |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $242,000 | +6.1% | 57,768 | -61.9% | 0.00% | – |
| CVEWS | New | CENOVUS ENERGY INCcall | $15,000 | – | 3,847 | +100.0% | 0.00% | – |
| CETX | New | CEMTREX INC | $99,000 | – | 52,900 | +100.0% | 0.00% | – |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $50,000 | -96.5% | 2,408 | -97.1% | 0.00% | -100.0% |
| CVM | Sell | CEL-SCI CORP | $425,000 | +21.4% | 27,942 | -6.9% | 0.00% | – |
| UFCS | Sell | UNITED FIRE GROUP INC | $641,000 | +31.9% | 18,401 | -5.0% | 0.00% | – |
| UIHC | Sell | UNITED INS HLDGS CORP | $95,000 | +15.9% | 13,107 | -8.6% | 0.00% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -1,462 | -100.0% | 0.00% | – |
| CDR | CEDAR REALTY TRUST INC | $32,000 | +45.5% | 2,177 | 0.0% | 0.00% | – | |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $179,000 | -58.3% | 3,600 | -67.0% | 0.00% | – |
| CATO | Sell | CATO CORP NEWcl a | $169,000 | -70.7% | 14,153 | -76.4% | 0.00% | – |
| UBFO | Sell | UNITED SEC BANCSHARES CALIF | $71,000 | +6.0% | 8,722 | -8.7% | 0.00% | – |
| BNO | New | UNITED STS BRENT OIL FD LPunit | $40,000 | – | 2,531 | +100.0% | 0.00% | – |
| USM | Sell | UNITED STATES CELLULAR CORP | $55,000 | -86.9% | 1,534 | -88.8% | 0.00% | – |
| USLM | Sell | UNITED STS LIME & MINERALS I | $175,000 | +6.7% | 1,309 | -8.8% | 0.00% | – |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $312,000 | +27.3% | 67,656 | -8.0% | 0.00% | – |
| UNG | Buy | UNITED STS NAT GAS FD LPunit par | $162,000 | +478.6% | 16,860 | +455.5% | 0.00% | – |
| USO | Buy | UNITED STS OIL FD LPunits | $553,000 | +3152.9% | 13,620 | +2570.6% | 0.00% | – |
| Sell | CATABASIS PHARMACEUTICALS IN | $34,000 | +21.4% | 11,801 | -9.5% | 0.00% | – | |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $802,000 | +15.7% | 11,714 | +13.4% | 0.00% | – |
| CASS | Buy | CASS INFORMATION SYS INC | $823,000 | +19.8% | 17,803 | +0.8% | 0.00% | – |
| EWI | Exit | ISHARES INCmsci italy etf | $0 | – | -2,595 | -100.0% | 0.00% | – |
| GCMG | Exit | GCM GROSVENOR INC | $0 | – | -3,800 | -100.0% | 0.00% | – |
| UNTY | Sell | UNITY BANCORP INC | $108,000 | +13.7% | 4,921 | -8.6% | 0.00% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $0 | – | -1,500 | -100.0% | 0.00% | – |
| CASI | Sell | CASI PHARMACEUTICALS INC | $106,000 | -25.9% | 44,268 | -8.3% | 0.00% | – |
| CASA | Sell | CASA SYS INC | $204,000 | +24.4% | 21,416 | -19.5% | 0.00% | – |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $508,000 | -3.4% | 9,249 | -7.8% | 0.00% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -17,474 | -100.0% | 0.00% | – |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $383,000 | -6.6% | 26,739 | -1.7% | 0.00% | – |
| UBX | Buy | UNITY BIOTECHNOLOGY INC | $162,000 | +16.5% | 26,936 | +1.7% | 0.00% | – |
| ULH | Sell | UNIVERSAL LOGISTICS HLDGS IN | $147,000 | +2.8% | 5,585 | -19.7% | 0.00% | – |
| CARE | Sell | CARTER BANKSHARES INC | $213,000 | +19.7% | 15,290 | -8.3% | 0.00% | – |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $116,000 | -17.1% | 19,955 | -8.3% | 0.00% | – |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $527,000 | +26.7% | 18,446 | -8.7% | 0.00% | – |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $312,000 | -35.3% | 52,061 | -32.1% | 0.00% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -8,545 | -100.0% | 0.00% | – |
| UPST | New | UPSTART HLDGS INC | $20,000 | – | 159 | +100.0% | 0.00% | – |
| CSV | Sell | CARRIAGE SVCS INC | $626,000 | -69.9% | 17,797 | -73.2% | 0.00% | -100.0% |
| URG | Sell | UR-ENERGY INC | $32,000 | -23.8% | 29,400 | -43.4% | 0.00% | – |
| UEC | Sell | URANIUM ENERGY CORP | $371,000 | +48.4% | 129,946 | -8.4% | 0.00% | – |
| ATNM | Exit | ACTINIUM PHARMACEUTICALS INC | $0 | – | -26,166 | -100.0% | 0.00% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -2,287 | -100.0% | 0.00% | – |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $433,000 | +8.2% | 26,013 | -7.9% | 0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INCput | $0 | – | -183 | -100.0% | 0.00% | – |
| UTMD | Sell | UTAH MED PRODS INC | $286,000 | -3.7% | 3,307 | -6.1% | 0.00% | – |
| LOTZW | New | CARLOTZ INCcall | $82,000 | – | 50,000 | +100.0% | 0.00% | – |
| VBIV | Sell | VBI VACCINES INC | $424,000 | +4.7% | 136,233 | -7.4% | 0.00% | – |
| CDLX | New | CARDLYTICS INCput | $0 | – | 1 | +100.0% | 0.00% | – |
| UWMC | New | UWM HOLDINGS CORPORATION | $213,000 | – | 26,892 | +100.0% | 0.00% | – |
| VSEC | Buy | VSE CORP | $250,000 | +3.3% | 6,326 | +0.6% | 0.00% | – |
| VOXX | Sell | VOXX INTL CORPcl a | $245,000 | +36.1% | 12,871 | -8.5% | 0.00% | – |
| VTVT | Sell | VTV THERAPEUTICS INCcl a | $18,000 | +38.5% | 6,360 | -9.6% | 0.00% | – |
| EGY | New | VAALCO ENERGY INC | $142,000 | – | 63,417 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INCput | $7,000 | – | 109 | +100.0% | 0.00% | – |
| CPSRWS | CAPSTAR SPL PURP ACQUISITIONcall | $25,000 | -49.0% | 35,000 | 0.0% | 0.00% | – | |
| CSTR | Buy | CAPSTAR FINL HLDGS INC | $765,000 | +358.1% | 44,356 | +290.8% | 0.00% | – |
| CMO | Sell | CAPSTEAD MTG CORP | $472,000 | +1.5% | 75,582 | -5.5% | 0.00% | – |
| New | CAPSTONE TURBINE CORP | $793,000 | – | 86,734 | +100.0% | 0.00% | – | |
| VALU | Sell | VALUE LINE INC | $21,000 | -22.2% | 745 | -6.8% | 0.00% | – |
| OACWS | Exit | OAKTREE ACQUISITION CORPcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $870,000 | -11.9% | 26,750 | -2.5% | 0.00% | -100.0% |
| BIZD | New | VANECK VECTORS ETF TR | $6,000 | – | 400 | +100.0% | 0.00% | – |
| ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $68,000 | -6.8% | 2,142 | -6.4% | 0.00% | – |
| MOO | VANECK VECTORS ETF TRagribusiness etf | $11,000 | +22.2% | 120 | 0.0% | 0.00% | – | |
| GDXJ | VANECK VECTORS ETF TRjr gold miners e | $649,000 | -17.0% | 14,415 | 0.0% | 0.00% | – | |
| VNM | VANECK VECTORS ETF TRvietnam etf | $35,000 | +2.9% | 1,945 | 0.0% | 0.00% | – | |
| ITM | Sell | VANECK VECTORS ETF TRintrmdt muni etf | $923,000 | -8.4% | 18,000 | -7.0% | 0.00% | -100.0% |
| CAPWS | New | CAPITOL INVESTMENT CORP Vcall | $135,000 | – | 100,000 | +100.0% | 0.00% | – |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $4,000 | -97.0% | 71 | -96.7% | 0.00% | – |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $3,000 | +50.0% | 116 | +4.5% | 0.00% | – |
| PZA | Exit | INVESCO EXCH TRADED FD TR IInatl amt muni | $0 | – | -1,288 | -100.0% | 0.00% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $195,000 | – | 2,640 | +100.0% | 0.00% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $780,000 | – | 8,190 | +100.0% | 0.00% | – |
| IPVWS | Exit | INTERPRIVATE ACQUISITION CORcall | $0 | – | -75,777 | -100.0% | 0.00% | – |
| NFJ | Exit | ALLIANZGI DIVIDEND INT & PRM | $0 | – | -40,636 | -100.0% | 0.00% | – |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $753,000 | +31.9% | 3,405 | +17.2% | 0.00% | – |
| CBNK | Sell | CAPITAL BANCORP INC MD | $100,000 | +26.6% | 5,165 | -8.6% | 0.00% | – |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $324,000 | -0.3% | 12,439 | -6.2% | 0.00% | – |
| CSIQ | Sell | CANADIAN SOLAR INC | $832,000 | -13.1% | 16,770 | -10.2% | 0.00% | -100.0% |
| CAC | Sell | CAMDEN NATL CORP | $480,000 | +22.8% | 10,021 | -8.2% | 0.00% | – |
| CATC | Sell | CAMBRIDGE BANCORP | $345,000 | +9.9% | 4,098 | -8.8% | 0.00% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $161,000 | – | 2,466 | +100.0% | 0.00% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $123,000 | – | 1,479 | +100.0% | 0.00% | – |
| CLXT | Sell | CALYXT INC | $41,000 | +28.1% | 6,907 | -8.3% | 0.00% | – |
| CALA | Sell | CALITHERA BIOSCIENCES INC | $111,000 | -54.5% | 45,851 | -8.0% | 0.00% | – |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $641,000 | +2.6% | 11,500 | 0.0% | 0.00% | – | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $254,000 | +504.8% | 2,613 | +478.1% | 0.00% | – |
| DMYDWS | Exit | DMY TECHNOLOGY GROUP INC IIcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| CRC | New | CALIFORNIA RES CORP | $924,000 | – | 38,400 | +100.0% | 0.00% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $55,000 | – | 669 | +100.0% | 0.00% | – |
| CALB | Sell | CALIFORNIA BANCORP | $88,000 | +4.8% | 4,917 | -8.6% | 0.00% | – |
| VCR | VANGUARD WORLD FDSconsum dis etf | $25,000 | +8.7% | 85 | 0.0% | 0.00% | – | |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $141,000 | +116.9% | 790 | +110.7% | 0.00% | – |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -200 | -100.0% | 0.00% | – |
| VFH | VANGUARD WORLD FDSfinancials etf | $435,000 | +16.0% | 5,145 | 0.0% | 0.00% | – | |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -4,182 | -100.0% | 0.00% | – |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $520,000 | +2788.9% | 2,747 | +2516.2% | 0.00% | – |
| CAL | Sell | CALERES INC | $517,000 | +12.6% | 23,726 | -19.1% | 0.00% | – |
| VOX | Buy | VANGUARD WORLD FDS | $509,000 | +65.8% | 3,921 | +53.7% | 0.00% | – |
| CSQ | CALAMOS STRATEGIC TOTL RETN | $692,000 | +9.0% | 40,163 | 0.0% | 0.00% | – | |
| CDZI | Sell | CADIZ INC | $127,000 | -18.1% | 13,273 | -8.5% | 0.00% | – |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $651,000 | +309.4% | 3,653 | +264.9% | 0.00% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $648,000 | – | 2,593 | +100.0% | 0.00% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $481,000 | – | 3,617 | +100.0% | 0.00% | – |
| CACI | Sell | CACI INTL INCcl a | $819,000 | -41.1% | 3,318 | -40.5% | 0.00% | -100.0% |
| VGLT | VANGUARD SCOTTSDALE FDSlong term treas | $847,000 | -13.7% | 10,230 | 0.0% | 0.00% | -100.0% | |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -10,612 | -100.0% | 0.00% | – |
| LGVWWS | Exit | LONGVIEW ACQUISITION CORPcall | $0 | – | -119,999 | -100.0% | 0.00% | – |
| VREX | Sell | VAREX IMAGING CORP | $711,000 | -89.7% | 34,696 | -91.6% | 0.00% | -100.0% |
| CABA | Sell | CABALETTA BIO INC | $93,000 | -18.4% | 8,380 | -8.6% | 0.00% | – |
| CVI | Sell | CVR ENERGY INC | $384,000 | -24.6% | 20,023 | -41.4% | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -3,021 | -100.0% | 0.00% | – |
| CTIC | CTI BIOPHARMA CORP | $0 | – | 6 | 0.0% | 0.00% | – | |
| VEC | Sell | VECTRUS INC | $523,000 | -32.5% | 9,796 | -37.2% | 0.00% | – |
| VXRT | Sell | VAXART INC | $263,000 | -33.9% | 43,529 | -37.5% | 0.00% | – |
| PCVX | Buy | VAXCYTE INC | $378,000 | +3.3% | 19,160 | +39.0% | 0.00% | – |
| CRH | Buy | CRH PLCadr | $493,000 | +89.6% | 10,488 | +71.9% | 0.00% | – |
| CRHM | Sell | CRH MED CORP | $151,000 | -75.1% | 38,000 | -85.4% | 0.00% | – |
| CRAI | Sell | CRA INTL INC | $379,000 | +31.6% | 5,071 | -10.4% | 0.00% | – |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $553,000 | +13.3% | 4,099 | 0.0% | 0.00% | – | |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $237,000 | +41.1% | 1,100 | +39.2% | 0.00% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $64,000 | -82.0% | 697 | -83.4% | 0.00% | – |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $662,000 | +7.5% | 2,413 | +4.8% | 0.00% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $344,000 | +27.9% | 2,077 | +10.0% | 0.00% | – |
| VO | VANGUARD INDEX FDSmid cap etf | $739,000 | +6.9% | 3,339 | 0.0% | 0.00% | – | |
| VV | VANGUARD INDEX FDSlarge cap etf | $456,000 | +5.6% | 2,460 | 0.0% | 0.00% | – | |
| CCNE | Sell | CNB FINL CORP PA | $237,000 | +5.8% | 9,621 | -8.5% | 0.00% | – |
| UIS | Exit | UNISYS CORPput | $0 | – | -500 | -100.0% | 0.00% | – |
| CNA | Buy | CNA FINL CORP | $127,000 | +29.6% | 2,847 | +13.2% | 0.00% | – |
| CHPMW | CHP MERGER CORPcall | $160,000 | -38.5% | 199,999 | 0.0% | 0.00% | – | |
| CMCT | Sell | CIM COML TR CORP | $102,000 | -17.1% | 7,971 | -7.8% | 0.00% | – |
| VERO | Sell | VENUS CONCEPT INC | $28,000 | -71.1% | 11,978 | -78.5% | 0.00% | – |
| VRA | Sell | VERA BRADLEY INC | $138,000 | +19.0% | 13,639 | -6.3% | 0.00% | – |
| BSJM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -3,500 | -100.0% | 0.00% | – |
| VSTM | Sell | VERASTEM INC | $280,000 | +6.5% | 113,291 | -8.4% | 0.00% | – |
| CIXX | Sell | CI FINL CORP | $464,000 | -84.4% | 32,081 | -86.6% | 0.00% | -100.0% |
| CCCC | Sell | C4 THERAPEUTICS INC | $267,000 | +2.7% | 7,214 | -8.2% | 0.00% | – |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $159,000 | +3.9% | 20,108 | -8.6% | 0.00% | – |
| CBAHWS | New | CBRE ACQUISITION HLDGS INCcall | $28,000 | – | 30,457 | +100.0% | 0.00% | – |
| YCBD | CBDMD INC | $38,000 | +40.7% | 9,250 | 0.0% | 0.00% | – | |
| VRNT | Sell | VERINT SYS INCcall | $6,000 | -96.4% | 131 | -94.8% | 0.00% | – |
| CBTX | Sell | CBTX INC | $311,000 | -1.6% | 10,111 | -18.4% | 0.00% | – |
| CBFV | Sell | CB FINL SVCS INC | $71,000 | +1.4% | 3,211 | -8.6% | 0.00% | – |
| CAI | Sell | CAI INTERNATIONAL INC | $746,000 | +37.4% | 16,398 | -5.8% | 0.00% | – |
| VERY | Sell | VERICITY INC | $12,000 | -7.7% | 1,186 | -8.3% | 0.00% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -2 | -100.0% | 0.00% | – |
| VET | Sell | VERMILION ENERGY INC | $251,000 | -13.7% | 34,542 | -47.1% | 0.00% | – |
| CFFI | Sell | C & F FINL CORP | $100,000 | +8.7% | 2,258 | -8.7% | 0.00% | – |
| VRCA | Sell | VERRICA PHARMACEUTICALS INC | $126,000 | +21.2% | 8,310 | -8.3% | 0.00% | – |
| VRS | Buy | VERSO CORPcl a | $688,000 | +160.6% | 47,177 | +114.7% | 0.00% | – |
| BY | Sell | BYLINE BANCORP INC | $425,000 | +27.6% | 20,089 | -6.8% | 0.00% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -33,380 | -100.0% | 0.00% | – |
| VRT | Sell | VERTIV HOLDINGS CO | $850,000 | -78.8% | 42,474 | -80.3% | 0.00% | -100.0% |
| VERX | Sell | VERTEX INCcl a | $111,000 | -91.2% | 5,051 | -86.1% | 0.00% | -100.0% |
| VSPR | New | VESPER HEALTHCARE ACQSTN COR | $540,000 | – | 50,000 | +100.0% | 0.00% | – |
| VSPRW | New | VESPER HEALTHCARE ACQSTN CORcall | $83,000 | – | 40,000 | +100.0% | 0.00% | – |
| VVI | Sell | VIAD CORP | $598,000 | +2.6% | 14,316 | -11.2% | 0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -12,500 | -100.0% | 0.00% | – |
| BFST | Sell | BUSINESS FIRST BANCSHARES IN | $296,000 | +7.2% | 12,365 | -8.6% | 0.00% | – |
| BKE | Sell | BUCKLE INC | $840,000 | +3.4% | 21,377 | -23.1% | 0.00% | – |
| VIACA | Buy | VIACOMCBS INCcl a | $18,000 | +38.5% | 365 | +2.8% | 0.00% | – |
| BMTC | Sell | BRYN MAWR BK CORP | $663,000 | +25.1% | 14,576 | -15.8% | 0.00% | – |
| BFA | Sell | BROWN FORMAN CORPcl a | $343,000 | -17.1% | 5,401 | -4.3% | 0.00% | – |
| DSP | New | VIANT TECHNOLOGY INC | $373,000 | – | 7,057 | +100.0% | 0.00% | – |
| BPR | Sell | BROOKFIELD PPTY REIT INCcl a | $315,000 | +12.9% | 17,582 | -5.8% | 0.00% | – |
| EWD | Exit | ISHARES INCmsci sweden etf | $0 | – | -1,586 | -100.0% | 0.00% | – |
| VWTR | New | VIDLER WATER RESOUCES INC | $278,000 | – | 31,193 | +100.0% | 0.00% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES INC | $0 | – | -25,628 | -100.0% | 0.00% | – |
| KMDA | Exit | KAMADA LTD | $0 | – | -19,266 | -100.0% | 0.00% | – |
| FSKR | Exit | FS KKR CAP CORP II | $0 | – | -25,409 | -100.0% | 0.00% | – |
| VFF | Sell | VILLAGE FARMS INTL INC | $220,000 | -78.7% | 16,644 | -83.6% | 0.00% | -100.0% |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $131,000 | -2.2% | 5,568 | -8.6% | 0.00% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LPcall | $0 | – | -66 | -100.0% | 0.00% | – |
| BNL | New | BROADSTONE NET LEASE INC | $416,000 | – | 22,743 | +100.0% | 0.00% | – |
| CLAWS | Exit | COLONNADE ACQUISITION CORPcall | $0 | – | -200,000 | -100.0% | 0.00% | – |
| VGZ | Sell | VISTA GOLD CORP | $41,000 | -52.3% | 38,900 | -51.1% | 0.00% | – |
| VHC | Buy | VIRNETX HLDG CORP | $280,000 | +16.7% | 50,305 | +5.8% | 0.00% | – |
| VTOL | Sell | BRISTOW GROUP INC | $107,000 | -13.0% | 4,149 | -10.7% | 0.00% | – |
| BV | Sell | BRIGHTVIEW HLDGS INC | $442,000 | -9.1% | 26,202 | -18.4% | 0.00% | – |
| New | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $70,000 | – | 64,000 | +100.0% | 0.00% | – | |
| VPG | Sell | VISHAY PRECISION GROUP INC | $354,000 | -8.1% | 11,469 | -6.2% | 0.00% | – |
| TIGO | Exit | MILLICOM INTL CELLULAR S A | $0 | – | -201 | -100.0% | 0.00% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -2,649 | -100.0% | 0.00% | – |
| BCOV | Buy | BRIGHTCOVE INC | $911,000 | +12.7% | 45,300 | +3.2% | 0.00% | – |
| NFJ | New | VIRTUS DIVIDEND INTEREST & P | $560,000 | – | 40,636 | +100.0% | 0.00% | – |
| VVNT | Sell | VIVINT SMART HOME INC | $730,000 | -36.4% | 50,960 | -7.8% | 0.00% | -100.0% |
| MNRL | Sell | BRIGHAM MINERALS INC | $572,000 | +30.6% | 39,025 | -2.1% | 0.00% | – |
| BRID | Sell | BRIDGFORD FOODS CORP | $18,000 | -21.7% | 1,152 | -8.6% | 0.00% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $423,000 | +5.5% | 22,924 | -5.9% | 0.00% | – |
| VNRX | Buy | VOLITIONRX LTD | $95,000 | -1.0% | 25,117 | +2.2% | 0.00% | – |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $225,000 | +18.4% | 13,924 | -8.6% | 0.00% | – |
| BCLI | Sell | BRAINSTORM CELL THERAPEUTICS | $79,000 | -17.7% | 20,678 | -2.7% | 0.00% | – |
| VOR | New | VOR BIOPHARMA INC | $324,000 | – | 7,505 | +100.0% | 0.00% | – |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| BOMN | Buy | BOSTON OMAHA CORP | $903,000 | +20.1% | 30,532 | +12.3% | 0.00% | – |
| VOYA | Sell | VOYA FINANCIAL INCput | $11,000 | -94.0% | 165 | -94.7% | 0.00% | – |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $128,000 | -65.3% | 27,188 | -47.3% | 0.00% | – |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $535,000 | +72.0% | 14,983 | -6.9% | 0.00% | – |
| BOLT | New | BOLT BIOTHERAPEUTICS INC | $277,000 | – | 8,405 | +100.0% | 0.00% | – |
| WIFI | Sell | BOINGO WIRELESS INC | $487,000 | +1.7% | 34,603 | -8.1% | 0.00% | – |
| BSBK | Sell | BOGOTA FINL CORP | $39,000 | +5.4% | 3,765 | -8.7% | 0.00% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| BVH | Sell | BLUEGREEN VACATIONS HLDG CORclass a | $151,000 | +24.8% | 8,166 | -8.5% | 0.00% | – |
| BXG | Sell | BLUEGREEN VACATIONS CORP | $36,000 | +24.1% | 3,368 | -8.8% | 0.00% | – |
| WPP | WPP PLC NEWadr | $10,000 | +11.1% | 164 | 0.0% | 0.00% | – | |
| BRG | Sell | BLUEROCK RESIDENTIAL GWT REI | $126,000 | -43.5% | 12,510 | -28.9% | 0.00% | – |
| VYNE | New | VYNE THERAPEUTICS INC | $162,000 | – | 23,623 | +100.0% | 0.00% | – |
| DNN | Exit | DENISON MINES CORP | $0 | – | -77,500 | -100.0% | 0.00% | – |
| MYN | BLACKROCK MUNIYIELD N Y QUAL | $562,000 | +1.3% | 41,764 | 0.0% | 0.00% | – | |
| WTRH | Sell | WAITR HLDGS INC | $170,000 | -20.2% | 57,942 | -24.3% | 0.00% | – |
| BKCC | Sell | BLACKROCK CAP INVT CORP | $181,000 | +14.6% | 54,086 | -7.8% | 0.00% | – |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $343,000 | +13.6% | 36,232 | +1.7% | 0.00% | – |
| BOE | BLACKROCK ENHANCED GLOBAL DI | $534,000 | +5.3% | 46,478 | 0.0% | 0.00% | – | |
| BDTX | Sell | BLACK DIAMOND THERAPEUTICS I | $302,000 | -30.6% | 12,465 | -8.1% | 0.00% | – |
| BGT | New | BLACKROCK FLOATING RATE INCO | $511,000 | – | 40,861 | +100.0% | 0.00% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -52 | -100.0% | 0.00% | – |
| WASH | Sell | WASHINGTON TR BANCORP | $633,000 | -3.4% | 12,275 | -16.1% | 0.00% | – |
| BJRI | Sell | BJS RESTAURANTS INC | $920,000 | -74.0% | 15,842 | -82.8% | 0.00% | -100.0% |
| BCAB | New | BIOATLA INC | $391,000 | – | 7,687 | +100.0% | 0.00% | – |
| BDSX | Sell | BIODESIX INC | $39,000 | -7.1% | 1,928 | -8.5% | 0.00% | – |
| WSBF | Sell | WATERSTONE FINL INC MD | $324,000 | +0.3% | 15,846 | -7.8% | 0.00% | – |
| BVS | New | BIOVENTUS INC | $74,000 | – | 4,833 | +100.0% | 0.00% | – |
| BSGM | Sell | BIOSIG TECHNOLOGIES INC | $171,000 | +6.2% | 39,662 | -3.6% | 0.00% | – |
| BIIB | New | BIOGEN INCcall | $3,000 | – | 12 | +100.0% | 0.00% | – |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $240,000 | -14.9% | 61,261 | -9.0% | 0.00% | – |
| WSTG | WAYSIDE TECHNOLOGY GROUP INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| BHA | BIGLARI HLDGS INC | $28,000 | +12.0% | 42 | 0.0% | 0.00% | – | |
| BH | Buy | BIGLARI HLDGS INC | $355,000 | +393.1% | 2,676 | +311.7% | 0.00% | – |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $93,000 | -34.5% | 1,607 | -27.5% | 0.00% | – |
| XAIR | Sell | BEYOND AIR INC | $50,000 | -18.0% | 9,064 | -22.4% | 0.00% | – |
| WMK | Sell | WEIS MKTS INC | $418,000 | +5.6% | 7,395 | -10.7% | 0.00% | – |
| EOSE | Exit | EOS ENERGY ENTERPRISES INC | $0 | – | -300 | -100.0% | 0.00% | – |
| Buy | BEST INCnote 1.750%10/0 | $895,000 | +38.3% | 1,455,000 | +45.5% | 0.00% | – | |
| BEST | Sell | BEST INCsponsored ads | $607,000 | -23.3% | 322,933 | -16.7% | 0.00% | – |
| BRY | Sell | BERRY CORP | $243,000 | +37.3% | 44,096 | -8.3% | 0.00% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELput | $42,000 | – | 165 | +100.0% | 0.00% | – |
| WTBA | Sell | WEST BANCORPORATION INCcap stk | $253,000 | +14.0% | 10,496 | -8.5% | 0.00% | – |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | 23 | -4.2% | 0.00% | – |
| BLU | Sell | BELLUS HEALTH INC NEW | $30,000 | -78.3% | 7,900 | -82.5% | 0.00% | – |
| BRBR | Sell | BELLRING BRANDS INC | $656,000 | -49.9% | 27,773 | -48.5% | 0.00% | -100.0% |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $124,000 | -10.1% | 38,731 | -8.6% | 0.00% | – |
| BLPH | Sell | BELLEROPHON THERAPEUTICS INC | $15,000 | -28.6% | 2,864 | -8.6% | 0.00% | – |
| BELFB | Sell | BEL FUSE INCcl b | $130,000 | +21.5% | 6,518 | -8.6% | 0.00% | – |
| WNEB | Sell | WESTERN NEW ENG BANCORP INC | $125,000 | +11.6% | 14,849 | -8.5% | 0.00% | – |
| BCML | Sell | BAYCOM CORP | $132,000 | +8.2% | 7,354 | -8.4% | 0.00% | – |
| BSET | BASSETT FURNITURE INDS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LP | $115,000 | +5.5% | 4,768 | +4.4% | 0.00% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -781,435 | -100.0% | 0.00% | – |
| WBK | WESTPAC BANKING CORPsponsored adr | $11,000 | +37.5% | 568 | 0.0% | 0.00% | – | |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $425,000 | -7.4% | 6,172 | -8.4% | 0.00% | – |
| WWR | New | WESTWATER RES INC | $68,000 | – | 12,691 | +100.0% | 0.00% | – |
| WHG | Sell | WESTWOOD HLDGS GROUP INC | $74,000 | -8.6% | 5,131 | -8.4% | 0.00% | – |
| BCS | Buy | BARCLAYS PLCadr | $201,000 | +1727.3% | 19,597 | +1401.7% | 0.00% | – |
| WEYS | Sell | WEYCO GROUP INC | $85,000 | +25.0% | 3,931 | -8.4% | 0.00% | – |
| DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $316,000 | -12.5% | 13,368 | -19.0% | 0.00% | – |
| BHB | Sell | BAR HBR BANKSHARES | $352,000 | +21.4% | 11,949 | -7.0% | 0.00% | – |
| BWFG | Sell | BANKWELL FINL GROUP INC | $117,000 | +25.8% | 4,345 | -8.3% | 0.00% | – |
| WSR | Sell | WHITESTONE REIT | $251,000 | +11.6% | 25,845 | -8.6% | 0.00% | – |
| BSVN | Sell | BANK7 CORP | $33,000 | +13.8% | 1,860 | -8.7% | 0.00% | – |
| BFIN | Sell | BANKFINANCIAL CORP | $125,000 | +9.6% | 12,120 | -6.2% | 0.00% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -299 | -100.0% | 0.00% | – |
| WLDN | Sell | WILLDAN GROUP INC | $284,000 | -9.8% | 6,926 | -8.3% | 0.00% | – |
| BPRN | Sell | BANK PRINCETON NEW JERSEY | $105,000 | +11.7% | 3,681 | -8.5% | 0.00% | – |
| BOCH | Sell | BANK COMM HLDGS | $131,000 | +17.0% | 10,313 | -8.6% | 0.00% | – |
| WLFC | Sell | WILLIS LEASE FINANCE CORP | $84,000 | +29.2% | 1,930 | -8.5% | 0.00% | – |
| BMRC | Sell | BANK MARIN BANCORP | $447,000 | +4.4% | 11,416 | -8.5% | 0.00% | – |
| BOH | Buy | BANK HAWAII CORP | $537,000 | +21.2% | 6,005 | +3.8% | 0.00% | – |
| WINA | Sell | WINMARK CORP | $367,000 | -8.0% | 1,971 | -8.4% | 0.00% | – |
| BFC | Sell | BANK FIRST CORP | $324,000 | +6.6% | 4,310 | -8.1% | 0.00% | – |
| BAB | Exit | INVESCO EXCH TRADED FD TR IItaxable mun bd | $0 | – | -6,518 | -100.0% | 0.00% | – |
| WTFC | Sell | WINTRUST FINL CORP | $593,000 | -53.7% | 7,822 | -62.7% | 0.00% | -100.0% |
| BAC | New | BK OF AMERICA CORPcall | $8,000 | – | 200 | +100.0% | 0.00% | – |
| TBBK | Sell | BANCORP INC DEL | $877,000 | +41.2% | 42,328 | -6.9% | 0.00% | – |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $229,000 | +4.6% | 5,170 | -2.8% | 0.00% | – |
| DXGE | WISDOMTREE TRgermany hedeq fd | $8,000 | +14.3% | 226 | 0.0% | 0.00% | – | |
| DON | WISDOMTREE TRus midcap divid | $21,000 | +16.7% | 515 | 0.0% | 0.00% | – | |
| SAN | Buy | BANCO SANTANDER S.A.adr | $224,000 | +96.5% | 65,164 | +74.8% | 0.00% | – |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $84,000 | +82.6% | 1,648 | +94.3% | 0.00% | – |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $695,000 | +922.1% | 17,093 | +899.6% | 0.00% | – |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $188,000 | +193.8% | 4,560 | +181.5% | 0.00% | – |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $658,000 | -8.1% | 26,223 | -8.1% | 0.00% | – |
| BMA | Sell | BANCO MACRO SAspon adr b | $1,000 | -99.3% | 44 | -99.5% | 0.00% | – |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $15,000 | +7.1% | 2,849 | 0.0% | 0.00% | – | |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -958 | -100.0% | 0.00% | – |
| WF | Sell | WOORI FINL GROUP INCsponsored ads | $0 | -100.0% | 2 | -100.0% | 0.00% | – |
| BGSF | New | BGSF INC | $720,000 | – | 51,417 | +100.0% | 0.00% | – |
| WDAY | Sell | WORKDAY INCcall | $166,000 | -12.2% | 669 | -15.0% | 0.00% | – |
| HMI | Exit | HUAMI CORPsponsored ads | $0 | – | -18,690 | -100.0% | 0.00% | – |
| BMTX | New | BM TECHNOLOGIES INC | $44,000 | – | 3,784 | +100.0% | 0.00% | – |
| IMAB | Exit | I MABsponsored ads | $0 | – | -200 | -100.0% | 0.00% | – |
| BRP | Sell | BRP GROUP INC | $831,000 | -30.3% | 30,472 | -23.4% | 0.00% | -100.0% |
| WRLD | Sell | WORLD ACCEP CORP DEL | $432,000 | +17.7% | 3,327 | -7.5% | 0.00% | – |
| RILY | Sell | B. RILEY FINANCIAL INC | $711,000 | +20.7% | 12,608 | -5.3% | 0.00% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -3,000 | -100.0% | 0.00% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -100 | -100.0% | 0.00% | – |
| WRAP | Sell | WRAP TECHNOLOGIES INC | $42,000 | +5.0% | 7,583 | -8.4% | 0.00% | – |
| SGOL | Exit | ABERDEEN STD GOLD ETF TR | $0 | – | -2,645 | -100.0% | 0.00% | – |
| Sell | BRP INC | $650,000 | -44.4% | 7,478 | -57.8% | 0.00% | -100.0% | |
| BPMP | Sell | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $706,000 | -8.3% | 55,796 | -23.2% | 0.00% | – |
| BRT | Sell | BRT APARTMENTS CORP | $115,000 | +0.9% | 6,850 | -8.6% | 0.00% | – |
| ORTX | Exit | ORCHARD THERAPEUTICS PLCads | $0 | – | -1,371 | -100.0% | 0.00% | – |
| BOKF | Buy | BOK FINL CORP | $212,000 | +32.5% | 2,372 | +1.2% | 0.00% | – |
| BGSF | Exit | BG STAFFING INC | $0 | – | -6,563 | -100.0% | 0.00% | – |
| BCBP | Sell | BCB BANCORP INC | $130,000 | +14.0% | 9,434 | -8.5% | 0.00% | – |
| XBIT | Sell | XBIOTECH INC | $159,000 | 0.0% | 9,265 | -8.7% | 0.00% | – |
| AZYO | Sell | AZIYO BIOLOGICS INC | $20,000 | -4.8% | 1,421 | -9.0% | 0.00% | – |
| GSAHWS | Exit | GS ACQUISITION HLDGS CORP IIcall | $0 | – | -13,750 | -100.0% | 0.00% | – |
| XNET | Buy | XUNLEI LTDsponsored adr | $23,000 | – | 3,507 | +350600.0% | 0.00% | – |
| XOMA | Sell | XOMA CORP DEL | $172,000 | -14.9% | 4,212 | -8.2% | 0.00% | – |
| AYTU | Buy | AYTU BIOPHARMA INC | $105,000 | +950.0% | 13,787 | +749.0% | 0.00% | – |
| XENE | Sell | XENON PHARMACEUTICALS INC | $2,000 | -99.6% | 88 | -99.7% | 0.00% | – |
| XFOR | Sell | X4 PHARMACEUTICALS INC | $90,000 | +23.3% | 10,439 | -8.5% | 0.00% | – |
| XRX | Sell | XEROX HOLDINGS CORP | $873,000 | -86.9% | 35,954 | -87.5% | 0.00% | -100.0% |
| AYRO | New | AYRO INC | $41,000 | – | 6,250 | +100.0% | 0.00% | – |
| XERS | Buy | XERIS PHARMACEUTICALS INC | $451,000 | +162.2% | 99,860 | +185.1% | 0.00% | – |
| YMAB | Sell | Y-MABS THERAPEUTICS INC | $806,000 | -43.7% | 26,670 | -7.8% | 0.00% | -100.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $830,000 | +25.2% | 201,935 | +43.1% | 0.00% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -3,027 | -100.0% | 0.00% | – |
| AXGN | Sell | AXOGEN INC | $676,000 | +6.3% | 33,354 | -6.2% | 0.00% | – |
| AVRO | Sell | AVROBIO INC | $755,000 | -41.2% | 59,567 | -35.3% | 0.00% | -100.0% |
| AXLA | Sell | AXCELLA HEALTH INC | $46,000 | -16.4% | 9,609 | -8.9% | 0.00% | – |
| YSG | New | YATSEN HLDG LTDads | $232,000 | – | 18,757 | +100.0% | 0.00% | – |
| AVID | Buy | AVID TECHNOLOGY INC | $654,000 | +72.1% | 30,979 | +29.3% | 0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCput | $0 | – | -113 | -100.0% | 0.00% | – |
| CTO | Exit | CTO REALTY GROWTH INC | $0 | – | -3,319 | -100.0% | 0.00% | – |
| AVNW | AVIAT NETWORKS INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| YORW | Sell | YORK WTR CO | $832,000 | +0.5% | 16,967 | -4.4% | 0.00% | -100.0% |
| ATXI | Sell | AVENUE THERAPEUTICS INC | $26,000 | -7.1% | 4,336 | -8.7% | 0.00% | – |
| AVEO | Buy | AVEO PHARMACEUTICALS INC | $342,000 | +280.0% | 46,684 | +200.2% | 0.00% | – |
| ZWRKU | New | Z-WORK ACQUISITION CORPunit 99/99/9999 | $498,000 | – | 50,000 | +100.0% | 0.00% | – |
| AVCO | Sell | AVALON GLOBOCARE CORP | $13,000 | -13.3% | 12,920 | -8.6% | 0.00% | – |
| ACB | Buy | AURORA CANNABIS INC | $359,000 | +72.6% | 38,622 | +54.4% | 0.00% | – |
| ZDGE | ZEDGE INCcl b | $3,000 | +200.0% | 216 | 0.0% | 0.00% | – | |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $182,000 | +122.0% | 14,033 | +135.3% | 0.00% | – |
| ZEN | Buy | ZENDESK INCput | $90,000 | +12.5% | 681 | +21.6% | 0.00% | – |
| TRVG | Exit | TRIVAGO N V | $0 | – | -1 | -100.0% | 0.00% | – |
| ZEPP | New | ZEPP HEALTH CORPORATIONsponsored ads | $8,000 | – | 751 | +100.0% | 0.00% | – |
| AUBN | Sell | AUBURN NATL BANCORP | $58,000 | -15.9% | 1,517 | -8.7% | 0.00% | – |
| ATRI | Sell | ATRION CORP | $709,000 | -7.6% | 1,105 | -7.5% | 0.00% | – |
| BCEL | Sell | ATRECA INC | $298,000 | -12.9% | 19,425 | -8.3% | 0.00% | – |
| ATOM | Buy | ATOMERA INC | $367,000 | +75.6% | 14,994 | +15.6% | 0.00% | – |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $590,000 | -25.2% | 163,595 | -47.7% | 0.00% | – |
| New | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $7,000 | – | 7,000 | +100.0% | 0.00% | – | |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS INcall | $2,000 | -77.8% | 30 | -82.6% | 0.00% | – |
| ATLC | Sell | ATLANTICUS HLDGS CORP | $99,000 | +12.5% | 3,260 | -8.6% | 0.00% | – |
| AT | Sell | ATLANTIC POWER CORP | $164,000 | -67.7% | 56,732 | -76.5% | 0.00% | – |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $331,000 | +94.7% | 6,771 | +91.5% | 0.00% | – |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $312,000 | +36.2% | 12,963 | -9.7% | 0.00% | – |
| ZS | Buy | ZSCALER INCcall | $222,000 | +270.0% | 1,294 | +331.3% | 0.00% | – |
| ZS | Buy | ZSCALER INCput | $718,000 | +20.1% | 4,183 | +39.7% | 0.00% | – |
| ATHA | Sell | ATHIRA PHARMA INC | $157,000 | -49.2% | 8,561 | -5.0% | 0.00% | – |
| ZUMZ | Sell | ZUMIEZ INC | $594,000 | +8.2% | 13,852 | -7.2% | 0.00% | – |
| STPKWS | Exit | STAR PEAK ENERGY TRANSITIONcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| ATHX | Sell | ATHERSYS INC NEW | $218,000 | -5.2% | 120,863 | -8.0% | 0.00% | – |
| ZYXI | Sell | ZYNEX INC | $198,000 | -13.2% | 12,956 | -23.3% | 0.00% | – |
| ATNX | Sell | ATHENEX INC | $301,000 | -79.2% | 70,097 | -46.3% | 0.00% | -100.0% |
| ZNGA | New | ZYNGA INCput | $0 | – | 3 | +100.0% | 0.00% | – |
| AVIR | Sell | ATEA PHARMACEUTICALS INC | $600,000 | +35.4% | 9,709 | -8.4% | 0.00% | – |
| ASUR | Sell | ASURE SOFTWARE INC | $66,000 | -2.9% | 8,691 | -8.9% | 0.00% | – |
| RSX | Exit | VANECK VECTORS ETF TRrussia etf | $0 | – | -4,329 | -100.0% | 0.00% | – |
| AC | Sell | ASSOCIATED CAP GROUP INCcl a | $110,000 | -1.8% | 3,069 | -3.4% | 0.00% | – |
| STWOW | New | ACON S2 ACQUISITION CORPcall | $140,000 | – | 153,333 | +100.0% | 0.00% | – |
| STWOU | Sell | ACON S2 ACQUISITION CORPunit 09/15/2027 | $647,000 | -89.3% | 65,000 | -88.7% | 0.00% | -100.0% |
| AMK | Buy | ASSETMARK FINL HLDGS INC | $534,000 | +30.9% | 22,865 | +35.6% | 0.00% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -13,117 | -100.0% | 0.00% | – |
| IMPXWS | New | AEA-BRIDGES IMPACT CORPcall | $113,000 | – | 125,000 | +100.0% | 0.00% | – |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $96,000 | -29.9% | 20,691 | -8.3% | 0.00% | – |
| ALKS | Sell | ALKERMES PLC | $297,000 | -16.6% | 15,925 | -10.8% | 0.00% | – |
| AWH | Sell | ASPIRA WOMENS HEALTH INC | $378,000 | -13.1% | 56,029 | -13.5% | 0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -83,534 | -100.0% | 0.00% | – |
| ASAN | Buy | ASANA INCcl a | $89,000 | +71.2% | 3,104 | +75.5% | 0.00% | – |
| AACQW | Sell | ARTIUS ACQUISITION INCcall | $129,000 | -58.7% | 75,000 | -47.1% | 0.00% | – |
| NK | Exit | NANTKWEST INC | $0 | – | -23,487 | -100.0% | 0.00% | – |
| AROW | Sell | ARROW FINL CORP | $393,000 | +4.2% | 11,785 | -6.5% | 0.00% | – |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $282,000 | -88.3% | 9,445 | -83.1% | 0.00% | -100.0% |
| AFI | Sell | ARMSTRONG FLOORING INC | $371,000 | +22.8% | 75,960 | -4.0% | 0.00% | – |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $501,000 | +3.3% | 41,059 | -8.6% | 0.00% | – |
| APSGWS | New | APOLLO STRATEGIC GROWTH CAPTcall | $95,000 | – | 75,000 | +100.0% | 0.00% | – |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $649,000 | +6.2% | 51,797 | -4.8% | 0.00% | – |
| AAIC | Sell | ARLINGTON ASSET INVST CORPcl a new | $86,000 | -2.3% | 21,237 | -8.6% | 0.00% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -14,141 | -100.0% | 0.00% | – |
| ARKOW | Sell | ARKO CORPcall | $103,000 | +1.0% | 50,000 | -33.3% | 0.00% | – |
| AGO | Buy | ASSURED GUARANTY LTD | $600,000 | +40.5% | 14,197 | +4.6% | 0.00% | – |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $525,000 | -8.7% | 38,270 | -20.7% | 0.00% | – |
| OBCI | Exit | OCEAN BIO CHEM INC | $0 | – | -8 | -100.0% | 0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCput | $0 | – | -1,470 | -100.0% | 0.00% | – |
| AAU | Exit | ALMADEN MINERALS LTD | $0 | – | -206,700 | -100.0% | 0.00% | – |
| AVANWS | New | AVANTI ACQUISITION CORPcall | $131,000 | – | 125,000 | +100.0% | 0.00% | – |
| AGX | Sell | ARGAN INC | $507,000 | +7.6% | 9,491 | -10.4% | 0.00% | – |
| AXS | Sell | AXIS CAP HLDGS LTD | $329,000 | -23.5% | 6,631 | -22.3% | 0.00% | – |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $335,000 | +8.8% | 5,967 | -9.1% | 0.00% | – |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $803,000 | +1.1% | 19,429 | +6.1% | 0.00% | – |
| EWM | Exit | ISHARES INCmsci mly etf new | $0 | – | -195 | -100.0% | 0.00% | – |
| BYSI | Buy | BEYONDSPRING INC | $137,000 | +4.6% | 12,346 | +14.3% | 0.00% | – |
| ARQT | Sell | ARCUTIS BIOTHERAPEUTICS INC | $480,000 | -85.3% | 16,605 | -85.7% | 0.00% | -100.0% |
| BTBT | New | BIT DIGITAL INC | $112,000 | – | 7,454 | +100.0% | 0.00% | – |
| FUV | Sell | ARCIMOTO INC | $144,000 | -36.8% | 10,900 | -36.7% | 0.00% | – |
| BTWN | New | BRIDGETOWN HOLDINGS LTD | $490,000 | – | 45,170 | +100.0% | 0.00% | – |
| BORR | Buy | BORR DRILLING LTD | $24,000 | +41.2% | 25,351 | +24.5% | 0.00% | – |
| BROGW | Sell | BROOGE ENERGY LTDcall | $108,000 | +16.1% | 149,987 | -0.0% | 0.00% | – |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $624,000 | -20.6% | 15,530 | -25.8% | 0.00% | – |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $352,000 | +24.8% | 6,611 | +15.8% | 0.00% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $68,000 | – | 1,600 | +100.0% | 0.00% | – |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $15,000 | -95.7% | 521 | -96.6% | 0.00% | – |
| BTAQW | New | BURGUNDY TECHNOLOGY ACQU CORcall | $5,000 | – | 5,000 | +100.0% | 0.00% | – |
| BSNWS | New | BROADSTONE ACQUISITION CORPcall | $69,000 | – | 100,000 | +100.0% | 0.00% | – |
| CMCL | Sell | CALEDONIA MNG CORP PLC | $107,000 | -18.3% | 7,508 | -8.7% | 0.00% | – |
| ARAV | Sell | ARAVIVE INC | $57,000 | +5.6% | 8,665 | -7.8% | 0.00% | – |
| PICO | Exit | PICO HLDGS INC | $0 | – | -32,198 | -100.0% | 0.00% | – |
| GNFT | Exit | GENFIT S Aads | $0 | – | -4 | -100.0% | 0.00% | – |
| CCIVWS | Exit | CHURCHILL CAPITAL CORP IVcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -9,398 | -100.0% | 0.00% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $175,000 | – | 52,567 | +100.0% | 0.00% | – |
| CTACWS | New | CERBERUS TELECOM ACQUISITIONcall | $189,000 | – | 179,999 | +100.0% | 0.00% | – |
| AQST | Sell | AQUESTIVE THERAPEUTICS INC | $73,000 | -27.7% | 14,132 | -25.3% | 0.00% | – |
| CYD | New | CHINA YUCHAI INTL LTD | $230,000 | – | 14,840 | +100.0% | 0.00% | – |
| VRNA | Exit | VERONA PHARMA PLCsponsored ads | $0 | – | -117 | -100.0% | 0.00% | – |
| CCACWS | CITIC CAPITAL ACQUISITION COcall | $111,000 | -34.7% | 100,000 | 0.0% | 0.00% | – | |
| CBPO | Sell | CHINA BIOLOGIC PRODS HLDGS I | $482,000 | -22.6% | 4,070 | -22.8% | 0.00% | – |
| AQB | New | AQUABOUNTY TECHNOLOGIES INC | $107,000 | – | 15,946 | +100.0% | 0.00% | – |
| BFTWS | Exit | FOLEY TRASIMENE ACQUISITIONcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| CRHC | New | COHN ROBBINS HOLDINGS CORP | $858,000 | – | 87,300 | +100.0% | 0.00% | – |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $157,000 | +4.0% | 11,624 | -7.0% | 0.00% | – |
| AQMS | New | AQUA METALS INC | $541,000 | – | 133,513 | +100.0% | 0.00% | – |
| APYX | Sell | APYX MEDICAL CORPORATION | $211,000 | +22.7% | 21,775 | -8.5% | 0.00% | – |
| APTX | Sell | APTINYX INC | $196,000 | -19.0% | 65,222 | -6.7% | 0.00% | – |
| DEHWS | New | D8 HOLDINGS CORPcall | $231,000 | – | 200,000 | +100.0% | 0.00% | – |
| APRE | Buy | APREA THERAPEUTICS INC | $472,000 | +1648.1% | 92,593 | +1546.1% | 0.00% | – |
| DESP | Buy | DESPEGAR COM CORP | $294,000 | +87.3% | 21,597 | +75.9% | 0.00% | – |
| APR | New | APRIA INC | $133,000 | – | 4,771 | +100.0% | 0.00% | – |
| Buy | APTOSE BIOSCIENCES INC | $57,000 | +714.3% | 9,600 | +464.7% | 0.00% | – | |
| APLT | Buy | APPLIED THERAPEUTICS INC | $195,000 | -12.9% | 10,397 | +1.9% | 0.00% | – |
| AMTI | Buy | APPLIED MOLECULAR TRANS INC | $649,000 | +131.0% | 14,731 | +61.5% | 0.00% | – |
| HPXWS | New | HPX CORPcall | $81,000 | – | 100,000 | +100.0% | 0.00% | – |
| AGTC | Buy | APPLIED GENETIC TECHNOLOGIES | $137,000 | +93.0% | 26,990 | +55.9% | 0.00% | – |
| EZA | Exit | ISHARES INCmsci sth afr etf | $0 | – | -2,356 | -100.0% | 0.00% | – |
| GSM | New | FERROGLOBE PLC | $104,000 | – | 27,536 | +100.0% | 0.00% | – |
| AAPL | Sell | APPLE INCput | $331,000 | -16.8% | 2,710 | -9.7% | 0.00% | – |
| FLNG | Sell | FLEX LNG LTD | $855,000 | -52.0% | 95,689 | -53.0% | 0.00% | -100.0% |
| FCAXU | New | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $2,000 | – | 200 | +100.0% | 0.00% | – |
| AMEH | Sell | APOLLO MED HLDGS INC | $370,000 | +36.0% | 13,653 | -8.2% | 0.00% | – |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $641,000 | +11.9% | 22,363 | -6.1% | 0.00% | – |
| CHU | Exit | CHINA UNICOM HONG KONGsponsored adr | $0 | – | -102,945 | -100.0% | 0.00% | – |
| FTOC | New | FTAC OLYMPUS ACQUISITION COR | $791,000 | – | 74,800 | +100.0% | 0.00% | – |
| GAN | Buy | GAN LTD | $429,000 | +22.6% | 23,591 | +36.9% | 0.00% | – |
| HERAU | New | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $749,000 | – | 75,000 | +100.0% | 0.00% | – |
| ESGC | Sell | EROS STX GLOBAL CORPORATION | $188,000 | -9.2% | 103,950 | -8.7% | 0.00% | – |
| SII | Exit | SPROTT INC | $0 | – | -15,600 | -100.0% | 0.00% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -1,174 | -100.0% | 0.00% | – |
| G | Sell | GENPACT LIMITED | $277,000 | -18.8% | 6,484 | -21.4% | 0.00% | – |
| CO | New | GLOBAL CORD BLOOD CORPORATIO | $633,000 | – | 139,636 | +100.0% | 0.00% | – |
| APOG | Sell | APOGEE ENTERPRISES INC | $811,000 | +19.6% | 19,847 | -7.4% | 0.00% | – |
| HHLAU | New | HH&L ACQUISITION COunit 99/99/9999 | $500,000 | – | 49,531 | +100.0% | 0.00% | – |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $151,000 | +8.6% | 17,333 | -8.7% | 0.00% | – |
| ATEX | Sell | ANTERIX INC | $432,000 | +16.8% | 9,156 | -6.8% | 0.00% | – |
| ANNX | Buy | ANNEXON INC | $490,000 | +71.3% | 17,580 | +53.7% | 0.00% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -70,233 | -100.0% | 0.00% | – |
| MTBC | Exit | MTBC INC | $0 | – | -23 | -100.0% | 0.00% | – |
| HZONWS | New | HORIZON ACQUISITION CORPORATcall | $205,000 | – | 100,000 | +100.0% | 0.00% | – |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $675,000 | +50.7% | 16,559 | +67.3% | 0.00% | – |
| HZACWS | HORIZON ACQUISITION CORPcall | $110,000 | -24.1% | 100,000 | 0.0% | 0.00% | – | |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $476,000 | +750.0% | 7,583 | +847.9% | 0.00% | – |
| HUSN | HUDSON CAPITAL INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| IBEX | Buy | IBEX LTD | $396,000 | +528.6% | 18,018 | +437.0% | 0.00% | – |
| ANGN | New | ANGION BIOMEDICA CORP | $66,000 | – | 3,658 | +100.0% | 0.00% | – |
| ANGO | Sell | ANGIODYNAMICS INC | $699,000 | -55.7% | 29,872 | -71.0% | 0.00% | -100.0% |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $592,000 | +176.6% | 39,614 | -0.1% | 0.00% | – |
| ANAB | Sell | ANAPTYSBIO INC | $296,000 | -18.2% | 13,713 | -18.6% | 0.00% | – |
| IBUY | New | AMPLIFY ETF TRonlin retl etf | $5,000 | – | 40 | +100.0% | 0.00% | – |
| IIACWS | New | INVESTINDUSTRIAL ACQUISITIONcall | $26,000 | – | 31,835 | +100.0% | 0.00% | – |
| IGICW | Sell | INTL GNRL INSURANCE HLDNGS Lcall | $168,000 | +6.3% | 198,100 | -1.0% | 0.00% | – |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $804,000 | +19.6% | 43,896 | +31.3% | 0.00% | – |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $456,000 | +35.3% | 67,722 | -8.2% | 0.00% | – |
| VRNS | Exit | VARONIS SYS INCput | $0 | – | -396 | -100.0% | 0.00% | – |
| ATLO | Sell | AMES NATL CORP | $146,000 | -2.7% | 5,697 | -8.6% | 0.00% | – |
| CRMT | Sell | AMERICAS CAR-MART INC | $620,000 | +16.8% | 4,070 | -15.9% | 0.00% | – |
| USAS | New | AMERICAS GOLD AND SILVER COR | $91,000 | – | 40,400 | +100.0% | 0.00% | – |
| AVD | Sell | AMERICAN VANGUARD CORP | $736,000 | -2.1% | 36,083 | -25.6% | 0.00% | – |
| AMSWA | Sell | AMERICAN SOFTWARE INCcl a | $426,000 | +10.1% | 20,575 | -8.7% | 0.00% | – |
| ARL | Sell | AMERICAN RLTY INVS INC | $6,000 | -33.3% | 722 | -9.1% | 0.00% | – |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $339,000 | +10.1% | 9,518 | -6.0% | 0.00% | – |
| LHCWS | New | LEO HLDGS CORP IIcall | $88,000 | – | 125,000 | +100.0% | 0.00% | – |
| AOUT | Sell | AMERICAN OUTDOOR BRANDS INC | $231,000 | +35.9% | 9,156 | -8.4% | 0.00% | – |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $228,000 | +15.2% | 6,902 | -8.5% | 0.00% | – |
| ANAT | Buy | AMERICAN NATIONAL GROUP INC | $56,000 | +14.3% | 522 | +2.0% | 0.00% | – |
| AMRC | Sell | AMERESCO INCcl a | $906,000 | -11.3% | 18,634 | -4.7% | 0.00% | -100.0% |
| LIN | New | LINDE PLCput | $6,000 | – | 23 | +100.0% | 0.00% | – |
| ANH | Exit | ANWORTH MTG ASSET CORP | $0 | – | -69,602 | -100.0% | 0.00% | – |
| LXFR | Sell | LUXFER HOLDINGS PLC | $375,000 | +8.1% | 17,628 | -16.6% | 0.00% | – |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $49,000 | – | 3,100 | +100.0% | 0.00% | – |
| AMTB | Sell | AMERANT BANCORP INCcl a | $270,000 | +11.6% | 14,530 | -8.7% | 0.00% | – |
| New | AMALGAMATED FINANCIAL CORP | $409,000 | – | 24,671 | +100.0% | 0.00% | – | |
| MGTX | Buy | MEIRAGTX HLDGS PLC | $325,000 | +37.1% | 22,510 | +43.7% | 0.00% | – |
| AAMC | ALTISOURCE ASSET MGMT CORP | $45,000 | -18.2% | 2,345 | 0.0% | 0.00% | – | |
| EDC | Exit | DIREXION SHS ETF TRdly emg mk bl 3x | $0 | – | -944 | -100.0% | 0.00% | – |
| PIAIWS | New | PRIME IMPACT ACQUISITION Icall | $62,000 | – | 75,000 | +100.0% | 0.00% | – |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $437,000 | +25.6% | 13,351 | -9.4% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTD | $561,000 | – | 6,003 | +100.0% | 0.00% | – |
| NESR | Sell | NATIONAL ENERGY SERVICES REU | $166,000 | +13.7% | 13,418 | -8.6% | 0.00% | – |
| MYOV | Sell | MYOVANT SCIENCES LTD | $57,000 | -97.6% | 2,764 | -96.8% | 0.00% | -100.0% |
| ALTO | New | ALTO INGREDIENTS INC | $64,000 | – | 11,757 | +100.0% | 0.00% | – |
| ALTA | Sell | ALTABANCORP | $478,000 | +10.4% | 11,369 | -26.7% | 0.00% | – |
| ALTG | Sell | ALTA EQUIPMENT GROUP INC | $143,000 | +20.2% | 11,033 | -8.8% | 0.00% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $313,000 | +3.6% | 96,228 | -6.0% | 0.00% | – |
| AEI | New | ALSET EHOME INTERNATIONAL IN | $16,000 | – | 1,379 | +100.0% | 0.00% | – |
| PINE | Sell | ALPINE INCOME PPTY TR INC | $76,000 | +5.6% | 4,394 | -8.4% | 0.00% | – |
| NVT | Sell | NVENT ELECTRIC PLC | $478,000 | -28.0% | 17,143 | -39.8% | 0.00% | – |
| APT | Sell | ALPHA PRO TECH LTD | $84,000 | -19.2% | 8,571 | -7.9% | 0.00% | – |
| OACBWS | New | OAKTREE ACQUISITION CORP IIcall | $156,000 | – | 125,000 | +100.0% | 0.00% | – |
| AHACW | New | ALPHA HEALTHCARE ACQUISTN COcall | $98,000 | – | 33,616 | +100.0% | 0.00% | – |
| PANL | Sell | PANGAEA LOGISTICS SOLUTION L | $22,000 | +4.8% | 6,850 | -8.6% | 0.00% | – |
| OSMT | Buy | OSMOTICA PHARMACEUTICALS PLC | $198,000 | +147.5% | 60,749 | +212.1% | 0.00% | – |
| PDACWS | New | PERIDOT ACQUISITION CORPcall | $84,000 | – | 50,000 | +100.0% | 0.00% | – |
| TNAV | Exit | TELENAV INC | $0 | – | -23,836 | -100.0% | 0.00% | – |
| PRTA | Sell | PROTHENA CORP PLC | $503,000 | +52.9% | 20,018 | -26.9% | 0.00% | – |
| QTNT | Sell | QUOTIENT LTD | $183,000 | -51.2% | 49,713 | -31.0% | 0.00% | – |
| RBACWS | REDBALL ACQUISITION CORPcall | $102,000 | -39.3% | 75,000 | 0.0% | 0.00% | – | |
| ALVR | Buy | ALLOVIR INC | $613,000 | -14.5% | 26,224 | +40.6% | 0.00% | – |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $46,000 | +58.6% | 1,809 | +63.4% | 0.00% | – |
| SCVXWS | SCVX CORPcall | $50,000 | -41.2% | 50,000 | 0.0% | 0.00% | – | |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -947 | -100.0% | 0.00% | – |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $605,000 | +12.2% | 14,912 | -5.6% | 0.00% | – |
| ALYA | Sell | ALITHYA GROUP INCcl a sub vtg | $43,000 | -10.4% | 17,500 | -24.2% | 0.00% | – |
| SPNS | Sell | SAPIENS INTL CORP N V | $617,000 | -32.6% | 19,391 | -35.2% | 0.00% | -100.0% |
| New | ALIMERA SCIENCES INC | $365,000 | – | 37,985 | +100.0% | 0.00% | – | |
| ALCO | Sell | ALICO INC | $103,000 | -12.7% | 3,460 | -9.3% | 0.00% | – |
| OSB | Exit | NORBORD INC | $0 | – | -6,388 | -100.0% | 0.00% | – |
| SLCRW | New | SILVER CREST ACQUISITION CORcall | $38,000 | – | 75,000 | +100.0% | 0.00% | – |
| SPNT | New | SIRIUSPOINT LTD | $648,000 | – | 63,719 | +100.0% | 0.00% | – |
| ALX | Sell | ALEXANDERS INC | $763,000 | -7.6% | 2,755 | -7.6% | 0.00% | -100.0% |
| AKICU | New | SPORTS VENTURES ACQUISIN CORunit 99/99/9999 | $466,000 | – | 47,216 | +100.0% | 0.00% | – |
| ALRS | Sell | ALERUS FINL CORP | $282,000 | -0.7% | 9,480 | -8.6% | 0.00% | – |
| ACI | Sell | ALBERTSONS COS INC | $298,000 | -56.3% | 15,606 | -59.7% | 0.00% | – |
| ALSK | Sell | ALASKA COMMUNICATIONS SYS GR | $109,000 | -19.9% | 33,660 | -8.6% | 0.00% | – |
| SBBP | Buy | STRONGBRIDGE BIOPHARMA PLC | $155,000 | +93.8% | 56,215 | +71.1% | 0.00% | – |
| SOAC | New | SUSTAINABLE OPPORTNTS ACQ CO | $597,000 | – | 60,161 | +100.0% | 0.00% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -5,702 | -100.0% | 0.00% | – |
| SVFAW | New | SVF INVESTMENT CORPcall | $6,000 | – | 3,000 | +100.0% | 0.00% | – |
| SVFC | New | SVF INVESTMENT CORP 3 | $521,000 | – | 51,599 | +100.0% | 0.00% | – |
| AKRO | Sell | AKERO THERAPEUTICS INC | $874,000 | -48.7% | 30,129 | -54.4% | 0.00% | -100.0% |
| TWNIU | New | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $495,000 | – | 50,000 | +100.0% | 0.00% | – |
| KERN | Sell | AKERNA CORP | $58,000 | +41.5% | 11,777 | -8.4% | 0.00% | – |
| BTAQU | Exit | BURGUNDY TECHNOLOGY ACQU CORunit 08/26/2025 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $325,000 | -41.5% | 24,324 | -46.4% | 0.00% | – |
| AKUS | Buy | AKOUOS INC | $221,000 | +3.3% | 15,901 | +47.0% | 0.00% | – |
| SPLP | Exit | STEEL PARTNERS HLDGS L Pltd prtrship u | $0 | – | -25,000 | -100.0% | 0.00% | – |
| QFIN | Exit | 360 DIGITECH INCamerican dep | $0 | – | -7,100 | -100.0% | 0.00% | – |
| PACEWS | New | TPG PACE TECH OPPORTUNITIEScall | $68,000 | – | 50,000 | +100.0% | 0.00% | – |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $377,000 | +12.2% | 111,218 | -7.4% | 0.00% | – |
| SNIIU | New | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $703,000 | – | 70,000 | +100.0% | 0.00% | – |
| AIRG | New | AIRGAIN INC | $287,000 | – | 13,557 | +100.0% | 0.00% | – |
| AGFS | Sell | AGROFRESH SOLUTIONS INC | $40,000 | -20.0% | 19,992 | -8.5% | 0.00% | – |
| MOR | Exit | MORPHOSYS AGsponsored ads | $0 | – | -5,738 | -100.0% | 0.00% | – |
| AGFY | New | AGRIFY CORP | $49,000 | – | 3,949 | +100.0% | 0.00% | – |
| TNP | TSAKOS ENERGY NAVIGATION LTD | $0 | – | 13 | 0.0% | 0.00% | – | |
| UAVS | New | AGEAGLE AERIAL SYS INC NEW | $157,000 | – | 25,103 | +100.0% | 0.00% | – |
| VACQW | New | VECTOR ACQUISITION CORPcall | $354,000 | – | 124,800 | +100.0% | 0.00% | – |
| KSA | Exit | ISHARES TRmsci saudi arbia | $0 | – | -133 | -100.0% | 0.00% | – |
| VYGGWS | New | VY GLOBAL GROWTHcall | $102,000 | – | 50,000 | +100.0% | 0.00% | – |
| AGRX | Sell | AGILE THERAPEUTICS INC | $99,000 | -33.1% | 47,404 | -8.0% | 0.00% | – |
| AGEN | Sell | AGENUS INC | $302,000 | -16.8% | 111,128 | -2.9% | 0.00% | – |
| WTRE | Sell | WATFORD HLDGS LTD | $380,000 | -8.7% | 10,976 | -8.7% | 0.00% | – |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $417,000 | +10.3% | 373 | -1.3% | 0.00% | – |
| ASLEW | Sell | AERSALE CORPORATIONcall | $111,000 | -40.3% | 50,000 | -50.0% | 0.00% | – |
| AEZS | New | AETERNA ZENTARIS INC | $39,000 | – | 34,000 | +100.0% | 0.00% | – |
| AEG | AEGON N V | $231,000 | +19.7% | 48,966 | 0.0% | 0.00% | – | |
| ACIU | Sell | AC IMMUNE SA | $381,000 | -29.8% | 50,000 | -52.4% | 0.00% | – |
| ARBGU | Sell | AEQUI ACQUISITION CORPunit 11/30/2027 | $93,000 | -90.9% | 9,271 | -90.8% | 0.00% | -100.0% |
| ARBGW | New | AEQUI ACQUISITION CORPcall | $32,000 | – | 33,599 | +100.0% | 0.00% | – |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $713,000 | -26.3% | 72,413 | -18.8% | 0.00% | -100.0% |
| ASIX | Sell | ADVANSIX INC | $742,000 | +19.7% | 27,622 | -10.9% | 0.00% | – |
| AGLE | Sell | AEGLEA BIOTHERAPEUTICS INC | $243,000 | -7.6% | 30,718 | -8.2% | 0.00% | – |
| AEGN | Sell | AEGION CORP | $643,000 | +10.5% | 22,349 | -27.1% | 0.00% | – |
| OBSV | Sell | OBSEVA SA | $108,000 | -0.9% | 33,111 | -36.5% | 0.00% | – |
| ADES | Buy | ADVANCED EMISSIONS SOLUTS IN | $361,000 | +482.3% | 65,622 | +481.2% | 0.00% | – |
| ALTGWS | Exit | ALTA EQUIPMENT GROUP INCcall | $0 | – | -125,000 | -100.0% | 0.00% | – |
| AGRO | Buy | ADECOAGRO S A | $470,000 | +105.2% | 59,753 | +77.1% | 0.00% | – |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $31,000 | -35.4% | 3,440 | -7.7% | 0.00% | – |
| ARD | Sell | ARDAGH GROUP S Acl a | $335,000 | +30.4% | 13,186 | -11.9% | 0.00% | – |
| LMND | Buy | LEMONADE INC | $223,000 | +537.1% | 2,394 | +731.2% | 0.00% | – |
| LMAT | Sell | LEMAITRE VASCULAR INC | $533,000 | -23.5% | 10,909 | -36.6% | 0.00% | – |
| TREE | Sell | LENDINGTREE INC NEW | $409,000 | -28.6% | 1,919 | -8.2% | 0.00% | – |
| LEGN | LEGEND BIOTECH CORPsponsored ads | $151,000 | +2.7% | 5,193 | 0.0% | 0.00% | – | |
| LENB | Sell | LENNAR CORPcl b | $80,000 | -99.6% | 970 | -99.7% | 0.00% | -100.0% |
| LEGH | Sell | LEGACY HOUSING CORP | $97,000 | +7.8% | 5,431 | -8.2% | 0.00% | – |
| LNSR | Sell | LENSAR INC | $47,000 | -6.0% | 6,345 | -6.6% | 0.00% | – |
| LEAF | LEAF GROUP LTD | $539,000 | +38.9% | 83,483 | 0.0% | 0.00% | – | |
| LEVL | Sell | LEVEL ONE BANCORP INC | $86,000 | +16.2% | 3,347 | -8.4% | 0.00% | – |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $329,000 | -40.1% | 13,777 | -49.7% | 0.00% | – |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $517,000 | -1.3% | 87,998 | -42.6% | 0.00% | – |
| LAWS | Sell | LAWSON PRODS INC | $156,000 | -6.6% | 3,019 | -8.0% | 0.00% | – |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $24,000 | -59.3% | 800 | -61.6% | 0.00% | – |
| LCI | Sell | LANNET INC | $112,000 | -51.5% | 21,054 | -40.5% | 0.00% | – |
| LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $506,000 | 0.0% | 661,000 | 0.0% | 0.00% | – | ||
| LE | Buy | LANDS END INC NEW | $265,000 | +48.9% | 10,660 | +28.9% | 0.00% | – |
| LABP | New | LANDOS BIOPHARMA INC | $38,000 | – | 3,975 | +100.0% | 0.00% | – |
| LSXMA | LIBERTY MEDIA CORP DELput | $0 | – | 2 | 0.0% | 0.00% | – | |
| LARK | Sell | LANDMARK BANCORP INC | $70,000 | +6.1% | 2,643 | -8.1% | 0.00% | – |
| LCYAW | New | LANDCADIA HOLDINGS III INCcall | $37,000 | – | 25,000 | +100.0% | 0.00% | – |
| LNDC | Sell | LANDEC CORP | $259,000 | -30.2% | 24,497 | -28.2% | 0.00% | – |
| LAKE | Sell | LAKELAND INDS INC | $138,000 | -6.8% | 4,960 | -8.6% | 0.00% | – |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $836,000 | +3.3% | 30,051 | -7.7% | 0.00% | – |
| LBAI | Sell | LAKELAND BANCORP INC | $544,000 | -4.7% | 31,237 | -30.5% | 0.00% | – |
| ADTN | Sell | ADTRAN INC | $523,000 | +5.4% | 31,344 | -6.6% | 0.00% | – |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $318,000 | +34.7% | 49,931 | -8.1% | 0.00% | – |
| LSF | Sell | LAIRD SUPERFOOD INC | $74,000 | -31.5% | 1,987 | -12.9% | 0.00% | – |
| AE | Sell | ADAMS RES & ENERGY INC | $41,000 | +7.9% | 1,450 | -8.0% | 0.00% | – |
| NGMS | New | NEOGAMES S A | $126,000 | – | 3,515 | +100.0% | 0.00% | – |
| LCUT | Sell | LIFETIME BRANDS INC | $116,000 | -12.1% | 7,935 | -8.5% | 0.00% | – |
| LADR | Sell | LADDER CAP CORPcl a | $876,000 | +11.0% | 74,280 | -8.0% | 0.00% | – |
| Exit | NEVRO CORPnote 2.750% 4/0 | $0 | – | -71,000 | -100.0% | 0.00% | – | |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $292,000 | +7.4% | 68,918 | -1.6% | 0.00% | – |
| LYTS | Sell | LSI INDS INC | $140,000 | -10.8% | 16,350 | -10.9% | 0.00% | – |
| LMST | Sell | LIMESTONE BANCORP INC | $54,000 | +14.9% | 3,407 | -8.6% | 0.00% | – |
| LMNR | Sell | LIMONEIRA CO | $189,000 | -4.1% | 10,825 | -8.3% | 0.00% | – |
| LINC | LINCOLN EDL SVCS CORP | $1,000 | 0.0% | 159 | 0.0% | 0.00% | – | |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $36,000 | – | 3,601 | +360000.0% | 0.00% | – |
| LCNB | Sell | LCNB CORP | $138,000 | +8.7% | 7,912 | -8.5% | 0.00% | – |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $601,000 | +6.2% | 31,855 | -3.5% | 0.00% | – |
| KYMR | Sell | KYMERA THERAPEUTICS INC | $264,000 | -42.6% | 6,798 | -8.3% | 0.00% | – |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $213,000 | +6.0% | 11,653 | 0.0% | 0.00% | – | |
| PSO | Exit | PEARSON PLCsponsored adr | $0 | – | -900 | -100.0% | 0.00% | – |
| ALLT | New | ALLOT LTD | $235,000 | – | 14,745 | +100.0% | 0.00% | – |
| LCAPW | New | LIONHEART ACQUISITION CORP Icall | $90,000 | – | 125,000 | +100.0% | 0.00% | – |
| LQDT | Sell | LIQUIDITY SERVICES INC | $309,000 | -0.3% | 16,614 | -14.8% | 0.00% | – |
| LQDA | Sell | LIQUIDIA TECHNOLOGIES INC | $50,000 | -15.3% | 18,402 | -8.2% | 0.00% | – |
| KRUS | Sell | KURA SUSHI USA INC | $70,000 | +48.9% | 2,218 | -8.2% | 0.00% | – |
| KRON | Sell | KRONOS BIO INC | $289,000 | -10.0% | 9,882 | -8.1% | 0.00% | – |
| LFUS | Sell | LITTELFUSE INC | $664,000 | -90.2% | 2,512 | -90.6% | 0.00% | -100.0% |
| KRO | Sell | KRONOS WORLDWIDE INC | $222,000 | -6.3% | 14,516 | -8.6% | 0.00% | – |
| KBA | Sell | KRANESHARES TRbosera msci ch | $65,000 | -59.4% | 1,477 | -57.7% | 0.00% | – |
| AUDC | Sell | AUDIOCODES LTDord | $63,000 | -70.4% | 2,345 | -69.6% | 0.00% | – |
| CSTE | Sell | CAESARSTONE LTD | $199,000 | -2.5% | 14,466 | -8.5% | 0.00% | – |
| KEP | KOREA ELECTRIC PWRsponsored adr | $0 | – | 20 | 0.0% | 0.00% | – | |
| LPSN | Buy | LIVEPERSON INCput | $13,000 | +1200.0% | 250 | +1462.5% | 0.00% | – |
| CRNT | Buy | CERAGON NETWORKS LTDord | $21,000 | +75.0% | 5,482 | +22.7% | 0.00% | – |
| KOP | Sell | KOPPERS HOLDINGS INC | $501,000 | -70.1% | 14,401 | -73.2% | 0.00% | -100.0% |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $179,000 | -88.4% | 37,220 | -89.5% | 0.00% | -100.0% |
| LIVX | Buy | LIVEXLIVE MEDIA INC | $388,000 | +256.0% | 89,318 | +169.6% | 0.00% | – |
| KLAQW | New | KL ACQUISITION CORPcall | $11,000 | – | 16,666 | +100.0% | 0.00% | – |
| KLAQ | New | KL ACQUISITION CORP | $485,000 | – | 50,000 | +100.0% | 0.00% | – |
| LOGC | Sell | LOGICBIO THERAPEUTICS INC | $78,000 | -13.3% | 10,714 | -8.6% | 0.00% | – |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $318,000 | +50.0% | 8,446 | -16.7% | 0.00% | – |
| KNTE | New | KINNATE BIOPHARMA INC | $845,000 | – | 27,127 | +100.0% | 0.00% | – |
| AFIB | Buy | ACUTUS MED INC | $126,000 | -40.6% | 9,444 | +28.0% | 0.00% | – |
| KIN | Sell | KINDRED BIOSCIENCES INC | $232,000 | +10.0% | 46,815 | -4.6% | 0.00% | – |
| LHDX | New | LUCIRA HEALTH INC | $80,000 | – | 6,581 | +100.0% | 0.00% | – |
| KBAL | Sell | KIMBALL INTL INCcl b | $661,000 | -23.9% | 47,298 | -35.0% | 0.00% | -100.0% |
| KZR | Sell | KEZAR LIFE SCIENCES INC | $121,000 | +4.3% | 20,372 | -8.5% | 0.00% | – |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $515,000 | -77.0% | 20,497 | -71.8% | 0.00% | -100.0% |
| KROS | Sell | KEROS THERAPEUTICS INC | $593,000 | -19.4% | 9,652 | -7.6% | 0.00% | – |
| KMPR | Buy | KEMPER CORP | $691,000 | +17.7% | 8,663 | +13.3% | 0.00% | – |
| KRNY | Sell | KEARNY FINL CORP MD | $604,000 | +0.3% | 49,985 | -12.3% | 0.00% | – |
| KZIA | New | KAZIA THERAPEUTICS LTDsponsored adr | $1,000 | – | 91 | +100.0% | 0.00% | – |
| LUNA | Sell | LUNA INNOVATIONS | $215,000 | -2.3% | 20,455 | -8.2% | 0.00% | – |
| LBC | Sell | LUTHER BURBANK CORP | $144,000 | +10.8% | 12,152 | -8.4% | 0.00% | – |
| LDL | Sell | LYDALL INC DEL | $378,000 | -13.3% | 11,203 | -23.0% | 0.00% | – |
| KARYOPHARM THERAPEUTICS INCnote 3.000%10/1 | $17,000 | -19.0% | 17,000 | 0.0% | 0.00% | – | ||
| LYFT | New | LYFT INCput | $31,000 | – | 486 | +100.0% | 0.00% | – |
| CGEN | Buy | COMPUGEN LTDord | $280,000 | +241.5% | 32,688 | +380.2% | 0.00% | – |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC | $320,000 | +57.6% | 12,475 | +16.5% | 0.00% | – |
| MBI | Sell | MBIA INC | $677,000 | +15.9% | 70,447 | -20.5% | 0.00% | – |
| KLDO | Sell | KALEIDO BIOSCIENCES INC | $70,000 | -17.6% | 8,619 | -7.9% | 0.00% | – |
| ACU | ACME UTD CORP | $50,000 | +31.6% | 1,257 | 0.0% | 0.00% | – | |
| SRET | Exit | GLOBAL X FDSreit etf | $0 | – | -11,521 | -100.0% | 0.00% | – |
| KVHI | Buy | KVH INDS INC | $381,000 | +190.8% | 30,077 | +159.7% | 0.00% | – |
| MEIP | Sell | MEI PHARMA INC | $254,000 | +19.2% | 74,143 | -8.2% | 0.00% | – |
| ACRX | Buy | ACELRX PHARMACEUTICALS INC | $120,000 | +51.9% | 70,013 | +10.1% | 0.00% | – |
| MTG | Sell | MGIC INVT CORP WIS | $631,000 | -20.7% | 45,553 | -28.2% | 0.00% | – |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $386,000 | +7.5% | 20,965 | +4.6% | 0.00% | – |
| KB | Sell | KB FINL GROUP INCsponsored adr | $2,000 | -71.4% | 38 | -79.9% | 0.00% | – |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $525,000 | -43.9% | 8,874 | -55.4% | 0.00% | -100.0% |
| JIHWS | Sell | JUNIPER INDL HLDGS INCcall | $138,000 | -62.5% | 50,000 | -75.0% | 0.00% | – |
| JP | JUPAI HLDGS LTDads | $0 | – | 1 | 0.0% | 0.00% | – | |
| MMAC | Sell | MMA CAPITAL HOLDINGS INC | $69,000 | -15.9% | 3,044 | -8.6% | 0.00% | – |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $115,000 | +33.7% | 11,216 | -8.5% | 0.00% | – |
| JYNT | Sell | JOINT CORP | $481,000 | +70.0% | 9,958 | -7.5% | 0.00% | – |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $489,000 | +7.0% | 3,431 | -15.3% | 0.00% | – |
| PBFX | Exit | PBF LOGISTICS LPunit ltd ptnr | $0 | – | -12,594 | -100.0% | 0.00% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $268,000 | – | 6,430 | +100.0% | 0.00% | – |
| MSGN | Sell | MSG NETWORK INCcl a | $389,000 | -14.1% | 25,830 | -15.8% | 0.00% | – |
| MTSC | Sell | MTS SYS CORP | $811,000 | -84.9% | 13,938 | -84.9% | 0.00% | -100.0% |
| JOF | JAPAN SMALLER CAPITALIZATION | $22,000 | 0.0% | 2,400 | 0.0% | 0.00% | – | |
| MVBF | Sell | MVB FINL CORP | $174,000 | +12.3% | 5,134 | -24.8% | 0.00% | – |
| ACEL | Sell | ACCEL ENTERTAINMENT INC | $374,000 | -8.1% | 34,165 | -15.3% | 0.00% | – |
| INMD | Sell | INMODE LTD | $113,000 | -75.8% | 1,554 | -84.2% | 0.00% | – |
| ITRN | ITURAN LOCATION AND CONTROL | $38,000 | +11.8% | 1,776 | 0.0% | 0.00% | – | |
| MCBC | Sell | MACATAWA BK CORP | $170,000 | +8.3% | 17,037 | -9.0% | 0.00% | – |
| HECCW | Exit | HUDSON EXECUTIVE INVT CORPcall | $0 | – | -124,999 | -100.0% | 0.00% | – |
| JPIB | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $65,000 | 0.0% | 1,262 | 0.0% | 0.00% | – | |
| MFNC | Sell | MACKINAC FINL CORP | $82,000 | +1.2% | 5,825 | -8.5% | 0.00% | – |
| BBCA | Sell | J P MORGAN EXCHANGE-TRADED Fbetabuldrs cda | $20,000 | -83.1% | 669 | -84.8% | 0.00% | – |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $178,000 | +0.6% | 21,377 | -8.3% | 0.00% | – |
| BBAX | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuldr deve | $189,000 | +166.2% | 6,644 | +154.0% | 0.00% | – |
| NNOX | Sell | NANO X IMAGING LTD | $90,000 | -82.3% | 2,176 | -80.5% | 0.00% | – |
| JAGG | New | J P MORGAN EXCHANGE-TRADED Fus aggregate | $393,000 | – | 14,626 | +100.0% | 0.00% | – |
| JPM | Sell | JPMORGAN CHASE & COcall | $230,000 | -45.9% | 1,510 | -54.8% | 0.00% | – |
| JAX | J ALEXANDERS HLDGS INC | $3,000 | 0.0% | 382 | 0.0% | 0.00% | – | |
| IIIV | Sell | I3 VERTICALS INC | $408,000 | -36.2% | 13,094 | -31.9% | 0.00% | – |
| ITI | Sell | ITERIS INC NEW | $168,000 | -0.6% | 27,293 | -8.3% | 0.00% | – |
| USHY | Buy | ISHARES TRbroad usd high | $871,000 | +175.6% | 21,137 | +176.1% | 0.00% | – |
| MGTA | Sell | MAGENTA THERAPEUTICS INC | $174,000 | +39.2% | 14,639 | -7.9% | 0.00% | – |
| IAGG | Sell | ISHARES TRcore intl aggr | $819,000 | -63.5% | 14,920 | -62.7% | 0.00% | -100.0% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $831,000 | -43.2% | 10,947 | -45.3% | 0.00% | -100.0% |
| SMMV | ISHARES TRmsci usa smcp mn | $5,000 | +25.0% | 130 | 0.0% | 0.00% | – | |
| EWU | ISHARES TRmsci uk etf new | $290,000 | +7.0% | 9,265 | 0.0% | 0.00% | – | |
| MNSB | Sell | MAINSTREET BANCSHARES INC | $86,000 | +11.7% | 4,133 | -8.7% | 0.00% | – |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $839,000 | -60.1% | 9,229 | -69.0% | 0.00% | -100.0% |
| SUSB | New | ISHARES TResg awre 1 5 yr | $175,000 | – | 6,736 | +100.0% | 0.00% | – |
| SY | Exit | SO YOUNG INTERNATIONAL INCsponsored ads | $0 | – | -12,388 | -100.0% | 0.00% | – |
| MTEX | MANNATECH INC | $10,000 | +11.1% | 500 | 0.0% | 0.00% | – | |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $625,000 | +80.6% | 25,170 | +81.5% | 0.00% | – |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $246,000 | -22.2% | 9,663 | -21.8% | 0.00% | – |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $329,000 | -19.0% | 12,593 | -18.5% | 0.00% | – |
| ICSH | Sell | ISHARES TRblackrock ultra | $484,000 | -57.7% | 9,583 | -57.7% | 0.00% | -100.0% |
| HEFA | ISHARES TRhdg msci eafe | $121,000 | +8.0% | 3,660 | 0.0% | 0.00% | – | |
| REET | Sell | ISHARES TRglobal reit etf | $280,000 | +5.7% | 11,000 | -0.9% | 0.00% | – |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $162,000 | -30.5% | 4,749 | -36.5% | 0.00% | – |
| MCHX | New | MARCHEX INCcl b | $306,000 | – | 108,882 | +100.0% | 0.00% | – |
| MCS | Buy | MARCUS CORP DEL | $506,000 | +58.1% | 25,350 | +6.9% | 0.00% | – |
| HZO | Sell | MARINEMAX INC | $714,000 | +40.3% | 14,462 | -0.4% | 0.00% | – |
| MPX | Buy | MARINE PRODS CORP | $89,000 | +15.6% | 5,518 | +3.5% | 0.00% | – |
| Buy | MARINUS PHARMACEUTICALS INC | $298,000 | +32.4% | 19,261 | +4.4% | 0.00% | – | |
| IUSB | Sell | ISHARES TRcore total usd | $779,000 | -42.9% | 14,769 | -40.9% | 0.00% | -100.0% |
| MRKR | Sell | MARKER THERAPEUTICS INC | $45,000 | +45.2% | 19,972 | -8.5% | 0.00% | – |
| IQLT | Buy | ISHARES TRmsci intl qualty | $82,000 | +156.2% | 2,255 | +149.4% | 0.00% | – |
| MRLN | Sell | MARLIN BUSINESS SVCS CORP | $75,000 | +2.7% | 5,483 | -8.4% | 0.00% | – |
| XT | Buy | ISHARES TRexponential tech | $281,000 | +6.8% | 4,752 | +3.3% | 0.00% | – |
| MBII | Sell | MARRONE BIO INNOVATIONS INC | $359,000 | +63.2% | 171,899 | -2.3% | 0.00% | – |
| INTF | ISHARES TRmsci intl multft | $0 | – | 7 | 0.0% | 0.00% | – | |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $363,000 | -26.1% | 7,019 | -25.4% | 0.00% | – |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $511,000 | +99.6% | 18,927 | +53.3% | 0.00% | – |
| RING | ISHARES INCmsci gbl gold mn | $63,000 | -7.4% | 2,289 | 0.0% | 0.00% | – | |
| ERUS | Sell | ISHARES INCmsci russia etf | $10,000 | -92.8% | 246 | -93.3% | 0.00% | – |
| IXUS | New | ISHARES TRcore msci total | $274,000 | – | 3,892 | +100.0% | 0.00% | – |
| USMV | ISHARES TRmsci usa min vol | $156,000 | +2.0% | 2,245 | 0.0% | 0.00% | – | |
| EFAV | ISHARES TRmsci eafe min vl | $384,000 | -0.8% | 5,272 | 0.0% | 0.00% | – | |
| MHH | Sell | MASTECH DIGITAL INC | $45,000 | +2.3% | 2,549 | -8.4% | 0.00% | – |
| EPOL | New | ISHARES TRmsci poland etf | $10,000 | – | 534 | +100.0% | 0.00% | – |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $405,000 | +4.1% | 15,231 | -2.8% | 0.00% | – |
| SILC | SILICOM LTDord | $4,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| EPHE | Sell | ISHARES TRmsci philips etf | $33,000 | -62.1% | 1,124 | -57.9% | 0.00% | – |
| MTRN | Sell | MATERION CORP | $903,000 | -16.9% | 13,632 | -20.0% | 0.00% | -100.0% |
| MTRX | Sell | MATRIX SVC CO | $294,000 | -40.1% | 22,496 | -49.5% | 0.00% | – |
| SSYS | Buy | STRATASYS LTD | $662,000 | +383.2% | 25,558 | +287.2% | 0.00% | – |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $51,000 | -92.6% | 697 | -92.6% | 0.00% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $376,000 | +71.7% | 13,429 | +58.5% | 0.00% | – |
| MLP | Sell | MAUI LD & PINEAPPLE INC | $52,000 | -7.1% | 4,495 | -8.4% | 0.00% | – |
| QLTA | New | ISHARES TRa rate cp bd etf | $64,000 | – | 1,150 | +100.0% | 0.00% | – |
| MMX | New | MAVERIX METALS INC | $124,000 | – | 23,600 | +100.0% | 0.00% | – |
| SLV | Sell | ISHARES SILVER TRishares | $302,000 | -52.6% | 13,303 | -48.7% | 0.00% | – |
| AOM | ISHARES TRmodert alloc etf | $682,000 | +0.9% | 15,654 | 0.0% | 0.00% | – | |
| AOR | New | ISHARES TRgrwt allocat etf | $73,000 | – | 1,363 | +100.0% | 0.00% | – |
| MEC | Sell | MAYVILLE ENGINEERING CO INC | $68,000 | -1.4% | 4,725 | -8.6% | 0.00% | – |
| MCFE | Buy | MCAFEE CORP | $51,000 | +37.8% | 2,248 | +2.4% | 0.00% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $329,000 | – | 2,442 | +100.0% | 0.00% | – |
| EFV | Buy | ISHARES TReafe value etf | $658,000 | +101.8% | 12,913 | +86.8% | 0.00% | – |
| MCD | New | MCDONALDS CORPput | $6,000 | – | 28 | +100.0% | 0.00% | – |
| MUX | Sell | MCEWEN MNG INC | $22,000 | -92.3% | 20,800 | -92.8% | 0.00% | – |
| IWC | New | ISHARES TRmicro-cap etf | $15,000 | – | 100 | +100.0% | 0.00% | – |
| IEO | New | ISHARES TRus oil gs ex etf | $753,000 | – | 15,465 | +100.0% | 0.00% | – |
| IHF | ISHARES TRus hlthcr pr etf | $51,000 | +6.2% | 205 | 0.0% | 0.00% | – | |
| ITA | ISHARES TRus aer def etf | $104,000 | +9.5% | 1,000 | 0.0% | 0.00% | – | |
| MNOV | Sell | MEDICINOVA INC | $148,000 | -11.4% | 29,251 | -8.2% | 0.00% | – |
| ITB | ISHARES TRus home cons etf | $15,000 | +15.4% | 225 | 0.0% | 0.00% | – | |
| MDNA | Sell | MEDICENNA THERAPEUTICS CORP | $30,000 | -85.3% | 7,400 | -83.0% | 0.00% | – |
| URGN | Sell | UROGEN PHARMA LTD | $258,000 | -16.5% | 13,254 | -22.7% | 0.00% | – |
| TLH | ISHARES TR10-20 yr trs etf | $783,000 | -12.0% | 5,589 | 0.0% | 0.00% | -100.0% | |
| USIG | Sell | ISHARES TRusd inv grde etf | $223,000 | -73.4% | 3,770 | -72.1% | 0.00% | -100.0% |
| GVI | ISHARES TRintrm gov cr etf | $264,000 | -2.6% | 2,300 | 0.0% | 0.00% | – | |
| MELI | Sell | MERCADOLIBRE INCcall | $188,000 | -74.8% | 128 | -71.3% | 0.00% | – |
| DSI | ISHARES TRmsci kld400 soc | $726,000 | +6.8% | 9,500 | 0.0% | 0.00% | – | |
| MBWM | Sell | MERCANTILE BANK CORP | $446,000 | +5.9% | 13,748 | -11.4% | 0.00% | – |
| MERC | Sell | MERCER INTL INC | $47,000 | -93.7% | 3,318 | -95.5% | 0.00% | – |
| MBIN | Sell | MERCHANTS BANCORP IND | $347,000 | +42.2% | 8,274 | -6.2% | 0.00% | – |
| USRT | New | ISHARES TRcre u s reit etf | $42,000 | – | 798 | +100.0% | 0.00% | – |
| MFH | MERCURITY FINTECH HOLDING INsponsored ads | $0 | – | 16 | 0.0% | 0.00% | – | |
| IEUS | ISHARES TRdevsmcp exna etf | $623,000 | +5.8% | 9,480 | 0.0% | 0.00% | – | |
| MCY | Buy | MERCURY GENL CORP NEW | $512,000 | +109.0% | 8,415 | +79.3% | 0.00% | – |
| ACTG | Sell | ACACIA RESH CORP | $207,000 | +54.5% | 31,196 | -8.2% | 0.00% | – |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $807,000 | +26.3% | 30,763 | -10.0% | 0.00% | – |
| MRBK | Sell | MERIDIAN CORPORATION | $88,000 | +11.4% | 3,383 | -11.0% | 0.00% | – |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $666,000 | +14.8% | 36,144 | -7.3% | 0.00% | – |
| ABST | New | ABSOLUTE SOFTWARE CORP | $10,000 | – | 700 | +100.0% | 0.00% | – |
| CMF | New | ISHARES TRcalif mun bd etf | $388,000 | – | 6,240 | +100.0% | 0.00% | – |
| NYF | Sell | ISHARES TRnew york mun etf | $626,000 | -4.4% | 10,845 | -3.6% | 0.00% | – |
| ACWI | ISHARES TRmsci acwi etf | $207,000 | +4.5% | 2,178 | 0.0% | 0.00% | – | |
| AFMD | Buy | AFFIMED N V | $615,000 | +60.2% | 77,801 | +18.1% | 0.00% | – |
| MLAB | Sell | MESA LABS INC | $912,000 | -16.5% | 3,747 | -1.6% | 0.00% | -100.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $800,000 | -1.6% | 32,903 | +14.2% | 0.00% | – |
| MTCR | Sell | METACRINE INC | $26,000 | -27.8% | 4,242 | -8.5% | 0.00% | – |
| AEF | ABERDEEN EMRG MRKTS EQT INM | $846,000 | +6.0% | 97,721 | 0.0% | 0.00% | – | |
| ABEO | Sell | ABEONA THERAPEUTICS INC | $826,000 | +18.7% | 439,351 | -0.8% | 0.00% | – |
| IGOV | New | ISHARES TRintl trea bd etf | $5,000 | – | 100 | +100.0% | 0.00% | – |
| MCBS | Sell | METROCITY BANKSHARES INC | $173,000 | -2.3% | 11,232 | -8.6% | 0.00% | – |
| MILE | New | METROMILE INC | $774,000 | – | 75,205 | +100.0% | 0.00% | – |
| MCB | Sell | METROPOLITAN BK HLDG CORP | $229,000 | +27.2% | 4,546 | -8.6% | 0.00% | – |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $429,000 | -49.0% | 4,261 | -58.8% | 0.00% | -100.0% |
| CNTG | Buy | CENTOGENE N V | $102,000 | +34.2% | 8,466 | +18.2% | 0.00% | – |
| Buy | MICRO FOCUS INTL PLCspon adr new | $211,000 | +86.7% | 27,530 | +39.2% | 0.00% | – | |
| IYF | ISHARES TRu.s. finls etf | $851,000 | +12.1% | 11,360 | 0.0% | 0.00% | – | |
| MSFT | Sell | MICROSOFT CORPcall | $5,000 | -28.6% | 20 | -33.3% | 0.00% | – |
| MVIS | Buy | MICROVISION INC DEL | $909,000 | +45350.0% | 49,024 | +12733.5% | 0.00% | – |
| IYH | ISHARES TRus hlthcare etf | $92,000 | +3.4% | 363 | 0.0% | 0.00% | – | |
| IYW | Buy | ISHARES TRu.s. tech etf | $406,000 | +89.7% | 4,626 | +83.6% | 0.00% | – |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $304,000 | +15.2% | 1,009 | +9.7% | 0.00% | – |
| ICF | ISHARES TRcohen steer reit | $56,000 | +7.7% | 970 | 0.0% | 0.00% | – | |
| MPB | Sell | MID PENN BANCORP INC | $121,000 | +12.0% | 4,519 | -8.7% | 0.00% | – |
| ABCL | New | ABCELLERA BIOLOGICS INC | $81,000 | – | 2,395 | +100.0% | 0.00% | – |
| MBCN | Sell | MIDDLEFIELD BANC CORP | $81,000 | -14.7% | 3,868 | -8.5% | 0.00% | – |
| CTRA | Exit | CONTURA ENERGY INC | $0 | – | -200 | -100.0% | 0.00% | – |
| MSBI | Sell | MIDLAND STS BANCORP INC ILL | $366,000 | -3.9% | 13,208 | -37.9% | 0.00% | – |
| MDWT | New | MIDWEST HLDG INC | $30,000 | – | 604 | +100.0% | 0.00% | – |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $410,000 | +16.1% | 13,243 | -8.3% | 0.00% | – |
| MLSS | Sell | MILESTONE SCIENTIFIC INC | $96,000 | +52.4% | 26,895 | -9.4% | 0.00% | – |
| AAN | Sell | THE AARONS COMPANY INC | $844,000 | +27.7% | 32,877 | -5.9% | 0.00% | – |
| MLR | Sell | MILLER INDS INC TENN | $329,000 | +10.8% | 7,131 | -8.8% | 0.00% | – |
| AZZ | Sell | AZZ INC | $838,000 | -5.2% | 16,647 | -10.6% | 0.00% | -100.0% |
| NERV | Buy | MINERVA NEUROSCIENCES INC | $287,000 | +178.6% | 98,237 | +123.6% | 0.00% | – |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $187,000 | -31.2% | 442 | -38.4% | 0.00% | – |
| FI | Buy | FRANKS INTL N V | $478,000 | +60.4% | 134,876 | +24.1% | 0.00% | – |
| MSON | Sell | MISONIX INC | $161,000 | +43.8% | 8,217 | -8.2% | 0.00% | – |
| AXTI | Buy | AXT INC | $494,000 | +86.4% | 42,388 | +52.8% | 0.00% | – |
| ATNI | Sell | ATN INTL INC | $459,000 | +9.8% | 9,341 | -6.8% | 0.00% | – |
| IGV | ISHARES TRexpanded tech | $535,000 | -3.6% | 1,565 | 0.0% | 0.00% | – | |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $36,000 | +300.0% | 6,857 | +212.1% | 0.00% | – |
| MIXT | Buy | MIX TELEMATICS LTDsponsored adr | $6,000 | 0.0% | 468 | +2.0% | 0.00% | – |
| IWR | Buy | ISHARES TRrus mid cap etf | $714,000 | +10.7% | 9,660 | +2.7% | 0.00% | – |
| MODN | Sell | MODEL N INC | $911,000 | -48.1% | 25,857 | -47.4% | 0.00% | -100.0% |
| IWP | ISHARES TRrus md cp gr etf | $200,000 | -1.0% | 1,966 | 0.0% | 0.00% | – | |
| MOD | Sell | MODINE MFG CO | $468,000 | -15.8% | 31,709 | -28.5% | 0.00% | – |
| IWS | ISHARES TRrus mdcp val etf | $27,000 | +12.5% | 248 | 0.0% | 0.00% | – | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $690,000 | +10.0% | 4,881 | -0.3% | 0.00% | – |
| MOGO | New | MOGO INC | $264,000 | – | 31,100 | +100.0% | 0.00% | – |
| MWK | New | MOHAWK GROUP HLDGS INC | $403,000 | – | 13,675 | +100.0% | 0.00% | – |
| JPXN | ISHARES TRjpx nikkei 400 | $756,000 | +1.6% | 10,270 | 0.0% | 0.00% | – | |
| MTEM | Sell | MOLECULAR TEMPLATES INC | $346,000 | -76.0% | 27,413 | -82.2% | 0.00% | -100.0% |
| IXJ | ISHARES TRglob hlthcre etf | $43,000 | +2.4% | 552 | 0.0% | 0.00% | – | |
| IYT | New | ISHARES TRtrans avg etf | $5,000 | – | 18 | +100.0% | 0.00% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $570,000 | +16.1% | 6,225 | +9.2% | 0.00% | – |
| OEF | Buy | ISHARES TRs&p 100 etf | $431,000 | +253.3% | 2,396 | +238.9% | 0.00% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $636,000 | – | 4,314 | +100.0% | 0.00% | – |
| EWH | New | ISHARES INCmsci hong kg etf | $192,000 | – | 7,216 | +100.0% | 0.00% | – |
| MGI | Sell | MONEYGRAM INTL INC | $261,000 | -69.2% | 39,740 | -74.4% | 0.00% | -100.0% |
| EWG | Buy | ISHARES INCmsci germany etf | $441,000 | +488.0% | 13,170 | +460.4% | 0.00% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $76,000 | – | 855 | +100.0% | 0.00% | – |
| EWY | ISHARES INCmsci sth kor etf | $45,000 | +4.7% | 500 | 0.0% | 0.00% | – | |
| ARKQ | New | ARK ETF TRautnmus technlgy | $42,000 | – | 500 | +100.0% | 0.00% | – |
| EWP | Buy | ISHARES INCmsci spain etf | $417,000 | +997.4% | 15,236 | +998.5% | 0.00% | – |
| EWL | Sell | ISHARES INCmsci switzerland | $164,000 | -26.1% | 3,720 | -25.2% | 0.00% | – |
| THD | New | ISHARES INCmsci thailnd etf | $44,000 | – | 537 | +100.0% | 0.00% | – |
| MONCW | New | MONUMENT CIRCLE ACQUISITN COcall | $100,000 | – | 200,000 | +100.0% | 0.00% | – |
| EZU | Buy | ISHARES INCmsci eurzone etf | $319,000 | +431.7% | 6,872 | +405.3% | 0.00% | – |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $839,000 | -1.6% | 13,285 | -4.7% | 0.00% | -100.0% |
| ACWV | ISHARES INCmsci gbl min vol | $62,000 | +1.6% | 630 | 0.0% | 0.00% | – | |
| ARKK | New | ARK ETF TRinnovation etf | $60,000 | – | 500 | +100.0% | 0.00% | – |
| QGEN | Buy | QIAGEN NVput | $2,000 | +100.0% | 37 | +94.7% | 0.00% | – |
| EEMA | Sell | ISHARES INCmsci em asia etf | $469,000 | +2.9% | 5,172 | -0.8% | 0.00% | – |
| MPAA | Sell | MOTORCAR PTS AMER INC | $283,000 | +9.7% | 12,597 | -4.4% | 0.00% | – |
| URTH | Sell | ISHARES INCmsci world etf | $178,000 | -32.3% | 1,505 | -35.7% | 0.00% | – |
| MOV | Buy | MOVADO GROUP INC | $516,000 | +96.2% | 18,146 | +14.4% | 0.00% | – |
| DVYE | ISHARES INCem mkts div etf | $87,000 | +4.8% | 2,216 | 0.0% | 0.00% | – | |
| CEMB | Buy | ISHARES INCjp mrg em crp bd | $569,000 | +68.8% | 10,950 | +72.6% | 0.00% | – |
| AMRK | Sell | A-MARK PRECIOUS METALS INC | $122,000 | +35.6% | 3,392 | -3.1% | 0.00% | – |
| MUDSW | New | MUDRICK CAPITAL ACQU CORP IIcall | $79,000 | – | 125,000 | +100.0% | 0.00% | – |
| IRMD | Sell | IRADIMED CORP | $102,000 | +4.1% | 3,958 | -8.3% | 0.00% | – |
| MPLNWS | MULTIPLAN CORPORATIONcall | $96,000 | -36.0% | 100,000 | 0.0% | 0.00% | – | |
| QURE | Sell | UNIQURE NV | $912,000 | -62.2% | 27,071 | -59.4% | 0.00% | -100.0% |
| IO | ION GEOPHYSICAL CORP | $642,000 | -11.9% | 300,000 | 0.0% | 0.00% | – | |
| TMACU | New | THE MUSIC ACQUISITION CORPunit 99/99/9999 | $499,000 | – | 50,000 | +100.0% | 0.00% | – |
| MBIO | Sell | MUSTANG BIO INC | $109,000 | -20.4% | 33,001 | -8.5% | 0.00% | – |
| MYE | Sell | MYERS INDS INC | $467,000 | -64.5% | 23,615 | -62.7% | 0.00% | -100.0% |
| ALXO | Buy | ALX ONCOLOGY HLDGS INC | $855,000 | +39.0% | 11,608 | +62.8% | 0.00% | – |
| ADT | Sell | ADT INC DEL | $26,000 | -86.2% | 3,063 | -87.3% | 0.00% | – |
| ITIC | Sell | INVESTORS TITLE CO NC | $139,000 | -0.7% | 839 | -7.9% | 0.00% | – |
| IFS | New | INTERCORP FINL SVCS INC | $6,000 | – | 200 | +100.0% | 0.00% | – |
| NEBCW | New | NEBULA CARAVEL ACQUISITION Ccall | $23,000 | – | 15,000 | +100.0% | 0.00% | – |
| NGL | Buy | NGL ENERGY PARTNERS LP | $809,000 | +10012.5% | 396,609 | +11634.0% | 0.00% | – |
| DBB | New | INVESCO DB MULTI-SECTOR COMMbase metals fd | $181,000 | – | 9,710 | +100.0% | 0.00% | – |
| DBP | New | INVESCO DB MULTI-SECTOR COMMprecious metal | $170,000 | – | 3,585 | +100.0% | 0.00% | – |
| NL | Sell | NL INDS INC | $40,000 | +42.9% | 5,365 | -8.6% | 0.00% | – |
| BSJN | New | INVESCO EXCH TRD SLF IDX FD | $0 | – | 2 | +100.0% | 0.00% | – |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $105,000 | -73.6% | 4,045 | -73.5% | 0.00% | – |
| EIDX | Exit | EIDOS THERAPEUTICS INC | $0 | – | -9,072 | -100.0% | -0.00% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -50,992 | -100.0% | -0.00% | – |
| VGAC | Exit | VG ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.00% | – |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -68,000 | -100.0% | -0.00% | – |
| UTZ | Exit | UTZ BRANDS INC | $0 | – | -43,636 | -100.0% | -0.00% | – |
| Exit | CLOVIS ONCOLOGY INCnote 4.500% 8/0 | $0 | – | -1,968,000 | -100.0% | -0.00% | – | |
| Exit | COUPA SOFTWARE INCnote 0.125% 6/1 | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| VSPRU | Exit | VESPER HEALTHCARE ACQSTN CORunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| MUDSU | Exit | MUDRICK CAPITAL ACQU CORP IIunit 99/99/9999 | $0 | – | -225,000 | -100.0% | -0.00% | – |
| AONEU | Exit | ONEunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.00% | – |
| NEBCU | Exit | NEBULA CARAVEL ACQUISITION Cunit 12/09/2023 | $0 | – | -87,838 | -100.0% | -0.00% | – |
| NSHU | Exit | NAVSIGHT HLDGS INCunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.00% | – |
| LX | Exit | LEXINFINTECH HLDGS LTDadr | $0 | – | -324,000 | -100.0% | -0.00% | – |
| PCPCU | Exit | PERIPHAS CAPITAL PARTNERINGunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | ENVESTNET INCnote 1.750% 6/0 | $0 | – | -1,075,000 | -100.0% | -0.00% | – | |
| SEAHU | Exit | SPORTS ENTERTAINMENT ACQU COunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | CHEGG INCnote 0.125% 3/1 | $0 | – | -951,000 | -100.0% | -0.00% | – | |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -31,906 | -100.0% | -0.00% | – |
| YALA | Exit | YALLA GROUP LTDads | $0 | – | -57,874 | -100.0% | -0.00% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -26,785 | -100.0% | -0.00% | – |
| JIH | Exit | JUNIPER INDL HLDGS INC | $0 | – | -100,000 | -100.0% | -0.00% | – |
| HPXU | Exit | HPX CORPunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.00% | – |
| LCY | Exit | LANDCADIA HOLDINGS III INC | $0 | – | -100,000 | -100.0% | -0.00% | – |
| RESI | Exit | FRONT YD RESIDENTIAL CORP | $0 | – | -138,614 | -100.0% | -0.00% | – |
| EXPCW | Exit | EXPERIENCE INVT CORPcall | $0 | – | -366,666 | -100.0% | -0.00% | – |
| TWCTU | Exit | TWC TECH HLDGS II CORPunit 09/10/2025 | $0 | – | -105,702 | -100.0% | -0.00% | – |
| NPA | Exit | NEW PROVIDENCE ACQUISITION | $0 | – | -100,000 | -100.0% | -0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -310,409 | -100.0% | -0.00% | – |
| NOVS | Exit | NOVUS CAP CORP | $0 | – | -150,000 | -100.0% | -0.00% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -18,913 | -100.0% | -0.00% | – |
| Exit | LUMENTUM HLDGS INCnote 0.250% 3/1 | $0 | – | -1,374,000 | -100.0% | -0.00% | – | |
| DFHT | Exit | DEERFIELD HEALTHCARE TECH AC | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | RADIUS HEALTH INCnote 3.000% 9/0 | $0 | – | -1,158,000 | -100.0% | -0.00% | – | |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -68,944 | -100.0% | -0.00% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -53,030 | -100.0% | -0.00% | – |
| Exit | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $0 | – | -487,000 | -100.0% | -0.00% | – | |
| Exit | WESTERN DIGITAL CORP.note 1.500% 2/0 | $0 | – | -2,237,000 | -100.0% | -0.00% | – | |
| AHACU | Exit | ALPHA HEALTHCARE ACQUISTN COunit 09/21/2027 | $0 | – | -200,000 | -100.0% | -0.00% | – |
| Exit | FORTIVE CORPnote 0.875% 2/1 | $0 | – | -1,974,000 | -100.0% | -0.00% | – | |
| BSNU | Exit | BROADSTONE ACQUISITION CORPunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.00% | – |
| ACAM | Exit | ACAMAR PARTNERS ACQSITION COcl a | $0 | – | -150,000 | -100.0% | -0.00% | – |
| Exit | INVACARE CORPnote 4.500% 6/0 | $0 | – | -2,550,000 | -100.0% | -0.00% | – | |
| ACTCU | Exit | ARCLIGHT CLEAN TRANSITION COunit 09/21/2025 | $0 | – | -262,000 | -100.0% | -0.00% | – |
| PIAIU | Exit | PRIME IMPACT ACQUISITION Iunit 10/01/2030 | $0 | – | -250,000 | -100.0% | -0.00% | – |
| TWNDU | Exit | TAILWIND ACQUISITION CORPunit 09/07/2027 | $0 | – | -250,000 | -100.0% | -0.00% | – |
| VYGGU | Exit | VY GLOBAL GROWTHunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.00% | – |
| DEHU | Exit | D8 HOLDINGS CORPunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.00% | – |
| Exit | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $0 | – | -1,582,000 | -100.0% | -0.00% | – | |
| IMPXU | Exit | AEA-BRIDGES IMPACT CORPunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.00% | – |
| LCAPU | Exit | LIONHEART ACQUISITION CORP Iunit 08/13/2025 | $0 | – | -250,000 | -100.0% | -0.00% | – |
| Exit | ZILLOW GROUP INCnote 1.500% 7/0 | $0 | – | -2,076,000 | -100.0% | -0.00% | – | |
| Exit | ETSY INCnote 0.125%10/0 | $0 | – | -1,200,000 | -100.0% | -0.00% | – | |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -59,365 | -100.0% | -0.00% | – |
| Exit | ILLUMINA INCnote 0.500% 6/1 | $0 | – | -2,269,000 | -100.0% | -0.00% | – | |
| Exit | NEW MTN FIN CORPnote 5.750% 8/1 | $0 | – | -3,325,000 | -100.0% | -0.00% | – | |
| CCAC | Exit | CITIC CAPITAL ACQUISITION CO | $0 | – | -250,000 | -100.0% | -0.00% | – |
| PDACU | Exit | PERIDOT ACQUISITION CORPunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.00% | – |
| SVACU | Exit | STARBOARD VALUE ACQUISITN COunit 09/10/2025 | $0 | – | -250,000 | -100.0% | -0.00% | – |
| PMVCU | Exit | PMV CONSUMER ACQUISITION CORunit 08/31/2027 | $0 | – | -250,000 | -100.0% | -0.00% | – |
| CAPU | Exit | CAPITOL INVESTMENT CORP Vunit 99/99/9999 | $0 | – | -250,800 | -100.0% | -0.00% | – |
| Exit | 8X8 INC NEWnote 0.500% 2/0 | $0 | – | -2,778,000 | -100.0% | -0.00% | – | |
| SAIIU | Exit | SOFTWARE ACQUISITN GRUP INCunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.00% | – |
| AVANU | Exit | AVANTI ACQUISITION CORPunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.00% | – |
| APSGU | Exit | APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.00% | – |
| Exit | EVERBRIDGE INCnote 0.125%12/1 | $0 | – | -1,782,000 | -100.0% | -0.00% | – | |
| HZONU | Exit | HORIZON ACQUISITION CORPORATunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.00% | – |
| IPOC | Exit | SOCIAL CAP HEDSPIA HLDG CO I | $0 | – | -224,228 | -100.0% | -0.00% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -128,796 | -100.0% | -0.00% | – |
| VIHAU | Exit | VPC IMPACT ACQUISITION HLDNGunit 09/22/2025 | $0 | – | -250,000 | -100.0% | -0.00% | – |
| PSAC | Exit | PROPERTY SOLUTIONS ACQUISITI | $0 | – | -250,000 | -100.0% | -0.00% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -100,000 | -100.0% | -0.00% | – |
| CLIIU | Exit | CLIMATE CHANGE CRISIS REAL Iunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.00% | – |
| Exit | SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1 | $0 | – | -1,810,000 | -100.0% | -0.00% | – | |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -51,017 | -100.0% | -0.00% | – |
| Exit | KBR INCnote 2.500%11/0 | $0 | – | -2,050,000 | -100.0% | -0.00% | – | |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcl a | $0 | – | -400,000 | -100.0% | -0.00% | – |
| CNDU | Exit | CONCORD ACQUISITION CORPunit 12/28/2025 | $0 | – | -433,000 | -100.0% | -0.00% | – |
| Exit | CREE INCnote 0.875% 9/0 | $0 | – | -2,955,000 | -100.0% | -0.00% | – | |
| SINA | Exit | SINA CORPord | $0 | – | -97,498 | -100.0% | -0.00% | – |
| RPLA | Exit | REPLAY ACQUISITION CORP | $0 | – | -480,000 | -100.0% | -0.00% | – |
| TPGY | Exit | TPG PACE BEN FIN CORP | $0 | – | -159,077 | -100.0% | -0.00% | – |
| PACEU | Exit | TPG PACE TECH OPPORTUNITIESunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.00% | – |
| Exit | GDS HLDGS LTDnote 2.000% 6/0 | $0 | – | -2,275,000 | -100.0% | -0.00% | – | |
| SFT | Exit | SHIFT TECHNOLOGIES INCcl a | $0 | – | -500,000 | -100.0% | -0.00% | – |
| OACBU | Exit | OAKTREE ACQUISITION CORP IIunit 09/15/2027 | $0 | – | -450,000 | -100.0% | -0.00% | – |
| THBR | Exit | THUNDER BRDG ACQUISTION II L | $0 | – | -390,000 | -100.0% | -0.00% | – |
| VACQU | Exit | VECTOR ACQUISITION CORPunit 09/30/2027 | $0 | – | -400,000 | -100.0% | -0.00% | – |
| EXPC | Exit | EXPERIENCE INVT CORP | $0 | – | -454,822 | -100.0% | -0.00% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -2,141,826 | -100.0% | -0.00% | – |
| IGLB | Exit | ISHARES TR10+ yr invst grd | $0 | – | -79,226 | -100.0% | -0.00% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -864,101 | -100.0% | -0.00% | – |
| Exit | MICROCHIP TECHNOLOGY INC.note 2.250% 2/1 | $0 | – | -3,100,000 | -100.0% | -0.00% | – | |
| Exit | REALPAGE INCnote 1.500%11/1 | $0 | – | -3,000,000 | -100.0% | -0.00% | – | |
| SFTW | Exit | OSPREY TECHNLGY AQUISTION CO | $0 | – | -930,000 | -100.0% | -0.01% | – |
| CTACU | Exit | CERBERUS TELECOM ACQUISITIONunit 99/99/9999 | $0 | – | -940,037 | -100.0% | -0.01% | – |
| Exit | SNAP INCnote 0.750% 8/0 | $0 | – | -5,047,000 | -100.0% | -0.01% | – | |
| PCGU | Exit | PG&E CORPunit 99/99/9999 | $0 | – | -88,085 | -100.0% | -0.01% | – |
| Exit | APELLIS PHARMACEUTICALS INCnote 3.500% 9/1 | $0 | – | -6,973,000 | -100.0% | -0.01% | – | |
| HOL | Exit | HOLICITY INC | $0 | – | -1,100,000 | -100.0% | -0.01% | – |
| Exit | MAGNACHIP SEMICONDUCTOR SAnote 5.000% 3/0 | $0 | – | -8,200,000 | -100.0% | -0.01% | – | |
| CONXU | Exit | CONX CORPunit 10/30/2027 | $0 | – | -1,512,000 | -100.0% | -0.01% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -304,553 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORP | $0 | – | -1,336,615 | -100.0% | -0.01% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -1,693,884 | -100.0% | -0.01% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -349,108 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -2,640,323 | -100.0% | -0.02% | – |
| PRSC | Exit | THE PROVIDENCE SERVICE CORP | $0 | – | -217,602 | -100.0% | -0.02% | – |
| Exit | BILIBILI INCnote 1.375% 4/0 | $0 | – | -9,975,000 | -100.0% | -0.02% | – | |
| Exit | NIO INCnote 4.500% 2/0 | $0 | – | -7,000,000 | -100.0% | -0.02% | – | |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -313,501 | -100.0% | -0.02% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -6,693,765 | -100.0% | -0.07% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -2,179,847 | -100.0% | -0.08% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Deutsche Bank Trust Co Americas #1
- BT ALEX BROWN INC / #2
- DWS Investment GmbH #6
- DWS INVESTMENT MANAGEMENT AMERICAS, INC #10
- RREEF AMERICA LLC #11
- Deutsche Bank (Suisse) SA #19
- DEUTSCHE BANK NATIONAL TRUST CO #20
- Deutsche Bank Trust CO Delaware #21
- Deutsche Bank Trust Company, National Association #23
- Deutsche Oppenheim Family Office AG #28
- DWS Investments UK Ltd #33
- DBX Advisors LLC #287
- Deutsche Bank S.p.A #402
- DWS Investments Hong Kong Ltd #422
- DWS CH AG #462
- DWS Investment S.A. #482
- DWS International GmbH #483
- DB UK Bank Ltd #562
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 41 | Q3 2023 | 4.8% |
| MICROSOFT CORP | 41 | Q3 2023 | 5.2% |
| AMAZON COM INC | 41 | Q3 2023 | 2.5% |
| JOHNSON & JOHNSON | 41 | Q3 2023 | 1.7% |
| PFIZER INC | 41 | Q3 2023 | 1.3% |
| MERCK & CO INC NEW | 41 | Q3 2023 | 1.6% |
| JPMORGAN CHASE & CO | 41 | Q3 2023 | 1.3% |
| VISA INC | 41 | Q3 2023 | 1.5% |
| CISCO SYS INC | 41 | Q3 2023 | 1.3% |
| META PLATFORMS INC | 41 | Q3 2023 | 1.5% |
View DEUTSCHE BANK AG\'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUNDSold out | April 26, 2023 | 0 | 0.0% |
| NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | April 05, 2023 | 1,000 | 28.0% |
| NAM TAI PROPERTY INC.Sold out | April 06, 2022 | 0 | 0.0% |
| INDEPENDENCE REALTY TRUST, INC. | February 17, 2022 | 5,940,146 | 2.7% |
| NAM TAI PROPERTY INC. | February 17, 2022 | 8,784,748 | - |
| ESSENTIAL PROPERTIES REALTY TRUST, INC. | February 11, 2022 | 4,750,288 | 3.9% |
| CarLotz, Inc. | February 16, 2021 | 425,000 | 1.4% |
| Lordstown Motors Corp.Sold out | February 16, 2021 | 0 | 0.0% |
| Luminar Technologies, Inc./DESold out | February 16, 2021 | 0 | 0.0% |
| PAE Inc | February 16, 2021 | 150,000 | 0.2% |
View DEUTSCHE BANK AG\'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G | 2024-02-13 |
| 13F-HR/A | 2023-11-24 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 4 | 2023-04-26 |
| SC 13D/A | 2023-04-26 |
View DEUTSCHE BANK AG\'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.