$989 Billion is the total value of FMR LLC's 7986 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 25.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | Sell | AMAZON COM INC | $50,002,909,000 | +12.9% | 15,880,342 | -1.1% | 5.05% | +3.8% |
MSFT | Sell | MICROSOFT CORP | $49,795,045,000 | +3.3% | 236,747,226 | -0.1% | 5.03% | -5.0% |
AAPL | Buy | APPLE INC | $40,151,268,000 | +14.9% | 346,699,497 | +261.8% | 4.06% | +5.6% |
FB | Sell | FACEBOOK INCcl a | $32,473,776,000 | +15.3% | 123,993,034 | -0.0% | 3.28% | +6.0% |
NVDA | Sell | NVIDIA CORPORATION | $24,167,593,000 | +36.8% | 44,653,916 | -4.0% | 2.44% | +25.7% |
CRM | Sell | SALESFORCE COM INC | $20,699,082,000 | +28.0% | 82,361,463 | -4.6% | 2.09% | +17.6% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $18,484,400,000 | +5.8% | 12,612,173 | +2.4% | 1.87% | -2.8% |
UNH | Sell | UNITEDHEALTH GROUP INC | $16,296,326,000 | +0.0% | 52,270,344 | -5.4% | 1.65% | -8.1% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $14,845,966,000 | +4.0% | 30,271,325 | -7.6% | 1.50% | -4.3% |
V | Sell | VISA INC | $14,548,254,000 | -4.4% | 72,752,181 | -7.6% | 1.47% | -12.1% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $12,075,740,000 | +12.9% | 35,709,080 | -1.2% | 1.22% | +3.8% |
GOOG | Sell | ALPHABET INCcap stk cl c | $11,297,195,000 | -0.6% | 7,687,258 | -4.3% | 1.14% | -8.6% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $11,071,682,000 | +76.2% | 37,661,345 | +29.2% | 1.12% | +61.9% |
NFLX | Sell | NETFLIX INC | $10,321,990,000 | +3.0% | 20,642,740 | -6.3% | 1.04% | -5.4% |
BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $9,939,551,000 | +20.3% | 31,061 | +0.5% | 1.00% | +10.6% |
PYPL | Buy | PAYPAL HLDGS INC | $9,357,545,000 | +13.6% | 47,492,996 | +0.4% | 0.95% | +4.4% |
REGN | Buy | REGENERON PHARMACEUTICALS | $7,119,454,000 | -8.4% | 12,718,308 | +2.0% | 0.72% | -15.8% |
SHOP | Sell | SHOPIFY INCcl a | $6,953,773,000 | -10.4% | 6,799,853 | -16.8% | 0.70% | -17.6% |
TSLA | Buy | TESLA INC | $6,700,834,000 | +31.8% | 15,619,293 | +231.7% | 0.68% | +21.1% |
QCOM | Buy | QUALCOMM INC | $6,484,369,000 | +38.5% | 55,101,717 | +7.3% | 0.66% | +27.2% |
DHR | Buy | DANAHER CORPORATION | $6,460,995,000 | +38.6% | 30,005,084 | +13.8% | 0.65% | +27.5% |
LULU | Buy | LULULEMON ATHLETICA INC | $6,171,774,000 | +5.7% | 18,738,118 | +0.1% | 0.62% | -2.8% |
HD | Buy | HOME DEPOT INC | $5,802,925,000 | +21.4% | 20,895,626 | +9.5% | 0.59% | +11.6% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $5,480,224,000 | -2.0% | 20,138,996 | +4.5% | 0.55% | -9.9% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,446,688,000 | +29.4% | 12,336,219 | +6.2% | 0.55% | +19.0% |
TMUS | Buy | T-MOBILE US INC | $5,014,206,000 | +13.4% | 43,845,806 | +3.3% | 0.51% | +4.3% |
COST | Buy | COSTCO WHSL CORP NEW | $4,580,539,000 | +25.1% | 12,902,927 | +6.8% | 0.46% | +14.9% |
LOW | Buy | LOWES COS INC | $4,546,493,000 | +47.3% | 27,411,638 | +20.0% | 0.46% | +35.7% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $4,460,552,000 | +4.2% | 55,102,564 | -2.3% | 0.45% | -4.2% |
LLY | Sell | LILLY ELI & CO | $4,419,736,000 | -10.2% | 29,859,044 | -0.4% | 0.45% | -17.4% |
BAC | Sell | BK OF AMERICA CORP | $4,345,995,000 | -10.8% | 180,406,636 | -12.1% | 0.44% | -18.1% |
ISRG | Sell | INTUITIVE SURGICAL INC | $3,972,107,000 | +11.7% | 5,598,143 | -10.3% | 0.40% | +2.6% |
MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $3,945,880,000 | +30.7% | 99,392,418 | +15.4% | 0.40% | +20.2% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $3,929,720,000 | +65.3% | 47,929,248 | +6.0% | 0.40% | +52.1% |
NKE | Buy | NIKE INCcl b | $3,849,001,000 | +33.4% | 30,659,558 | +4.2% | 0.39% | +22.7% |
CMCSA | Sell | COMCAST CORP NEWcl a | $3,852,102,000 | +10.9% | 83,270,699 | -6.6% | 0.39% | +1.8% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,775,723,000 | -2.1% | 62,626,025 | -4.5% | 0.38% | -9.9% |
PG | Buy | PROCTER AND GAMBLE CO | $3,684,741,000 | +30.6% | 26,510,829 | +12.4% | 0.37% | +20.0% |
AMGN | Sell | AMGEN INC | $3,609,633,000 | -10.5% | 14,202,206 | -16.9% | 0.36% | -17.6% |
JPM | Sell | JPMORGAN CHASE & CO | $3,539,515,000 | -9.6% | 36,766,535 | -11.7% | 0.36% | -16.9% |
DXCM | Sell | DEXCOM INC | $3,532,320,000 | +1.0% | 8,568,809 | -0.7% | 0.36% | -7.3% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $3,484,831,000 | +9.6% | 27,921,075 | +0.1% | 0.35% | +0.6% |
AMT | Sell | AMERICAN TOWER CORP NEW | $3,380,131,000 | -12.5% | 13,983,083 | -6.4% | 0.34% | -19.5% |
HUM | Buy | HUMANA INC | $3,365,552,000 | +10.1% | 8,131,512 | +3.2% | 0.34% | +1.2% |
CI | Sell | CIGNA CORP NEW | $3,302,857,000 | -19.0% | 19,496,237 | -10.3% | 0.33% | -25.4% |
EL | Sell | LAUDER ESTEE COS INCcl a | $3,094,574,000 | +8.5% | 14,179,035 | -6.2% | 0.31% | -0.3% |
UBER | Buy | UBER TECHNOLOGIES INC | $3,040,660,000 | +21.1% | 83,351,440 | +3.2% | 0.31% | +11.2% |
WMT | Buy | WALMART INC | $3,036,369,000 | +31.3% | 21,702,299 | +12.4% | 0.31% | +20.9% |
W | Buy | WAYFAIR INCcl a | $2,985,139,000 | +49.0% | 10,257,857 | +1.2% | 0.30% | +37.3% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,953,947,000 | +17.9% | 13,872,205 | -1.1% | 0.30% | +8.7% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,912,290,000 | +120.4% | 17,477,589 | +47.0% | 0.29% | +102.8% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $2,886,196,000 | +4.4% | 13,307,188 | -7.6% | 0.29% | -3.9% |
IEF | Buy | ISHARES TRbarclays 7 10 yr | $2,660,267,000 | +6.3% | 21,837,687 | +6.3% | 0.27% | -2.2% |
ABBV | Sell | ABBVIE INC | $2,650,227,000 | -14.0% | 30,257,179 | -3.5% | 0.27% | -20.9% |
SHW | Buy | SHERWIN WILLIAMS CO | $2,589,461,000 | +24.6% | 3,716,539 | +3.3% | 0.26% | +14.4% |
GE | Sell | GENERAL ELECTRIC CO | $2,584,984,000 | -17.3% | 414,925,276 | -9.4% | 0.26% | -24.1% |
LRCX | Buy | LAM RESEARCH CORP | $2,584,473,000 | +19.8% | 7,790,422 | +16.8% | 0.26% | +10.1% |
DIS | Buy | DISNEY WALT CO | $2,555,882,000 | +14.5% | 20,598,659 | +2.9% | 0.26% | +5.3% |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $2,543,526,000 | +31.7% | 31,714,772 | +13.8% | 0.26% | +21.2% |
PLD | Sell | PROLOGIS INC. | $2,504,824,000 | +6.4% | 24,893,895 | -1.3% | 0.25% | -2.3% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $2,478,445,000 | +1.4% | 16,836,123 | -7.6% | 0.25% | -6.7% |
APH | Sell | AMPHENOL CORP NEWcl a | $2,449,001,000 | -0.6% | 22,619,385 | -12.1% | 0.25% | -8.5% |
WFC | Sell | WELLS FARGO CO NEW | $2,446,217,000 | -13.0% | 104,050,057 | -5.2% | 0.25% | -20.1% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $2,430,396,000 | -3.7% | 44,350,283 | -7.0% | 0.25% | -11.2% |
MRNA | Sell | MODERNA INC | $2,421,158,000 | +0.5% | 34,221,324 | -8.8% | 0.24% | -7.5% |
NEE | Buy | NEXTERA ENERGY INC | $2,426,012,000 | +26.5% | 8,740,495 | +9.4% | 0.24% | +16.1% |
GOLD | Sell | BARRICK GOLD CORP | $2,406,779,000 | -1.6% | 85,674,903 | -5.8% | 0.24% | -9.7% |
ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $2,397,876,000 | -5.2% | 16,468,928 | -3.5% | 0.24% | -12.9% |
DG | Buy | DOLLAR GEN CORP NEW | $2,391,663,000 | +28.2% | 11,409,513 | +16.5% | 0.24% | +18.0% |
KO | Sell | COCA COLA CO | $2,387,197,000 | +8.1% | 48,353,196 | -2.2% | 0.24% | -0.8% |
ACN | Buy | ACCENTURE PLC IRELAND | $2,353,385,000 | +14.2% | 10,413,672 | +8.5% | 0.24% | +4.8% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $2,358,422,000 | -1.1% | 61,722,644 | -9.1% | 0.24% | -9.2% |
PODD | Buy | INSULET CORP | $2,312,034,000 | +22.4% | 9,772,327 | +0.5% | 0.23% | +12.5% |
LIN | Sell | LINDE PLC | $2,303,299,000 | +1.8% | 9,701,480 | -9.2% | 0.23% | -6.4% |
BDX | Sell | BECTON DICKINSON & CO | $2,286,017,000 | -22.7% | 9,824,725 | -20.5% | 0.23% | -28.9% |
ANTM | Buy | ANTHEM INC | $2,279,880,000 | +8.6% | 8,488,325 | +6.4% | 0.23% | -0.4% |
JNJ | Sell | JOHNSON & JOHNSON | $2,265,381,000 | +0.4% | 15,216,158 | -5.1% | 0.23% | -7.7% |
XOM | Sell | EXXON MOBIL CORP | $2,270,298,000 | -29.1% | 66,131,637 | -7.6% | 0.23% | -34.9% |
MO | Sell | ALTRIA GROUP INC | $2,217,922,000 | -12.0% | 57,399,607 | -10.6% | 0.22% | -19.1% |
IJR | Buy | ISHARES TRcore s&p scp etf | $2,213,638,000 | +14.5% | 31,519,835 | +11.3% | 0.22% | +5.2% |
MU | Sell | MICRON TECHNOLOGY INC | $2,084,214,000 | -15.5% | 44,382,749 | -7.3% | 0.21% | -22.1% |
INTU | Sell | INTUIT | $2,037,746,000 | +7.1% | 6,246,732 | -2.8% | 0.21% | -1.4% |
FNV | Buy | FRANCO NEV CORP | $2,005,618,000 | +0.3% | 14,352,558 | +0.2% | 0.20% | -7.7% |
CNC | Sell | CENTENE CORP DEL | $2,006,277,000 | -15.7% | 34,395,297 | -8.2% | 0.20% | -22.5% |
OKTA | Sell | OKTA INCcl a | $2,005,691,000 | +5.2% | 9,378,959 | -1.5% | 0.20% | -3.3% |
LEN | Buy | LENNAR CORPcl a | $1,940,691,000 | +63.8% | 23,759,684 | +23.5% | 0.20% | +50.8% |
IWB | Buy | ISHARES TRrus 1000 etf | $1,919,112,000 | +19.5% | 10,254,405 | +9.7% | 0.19% | +9.6% |
IVV | Buy | ISHARES TRcore s&p500 etf | $1,910,327,000 | +11.4% | 5,684,480 | +2.6% | 0.19% | +2.1% |
SQ | Sell | SQUARE INCcl a | $1,901,788,000 | +47.4% | 11,699,703 | -4.9% | 0.19% | +35.2% |
SPGI | Buy | S&P GLOBAL INC | $1,868,062,000 | +18.2% | 5,180,427 | +8.0% | 0.19% | +8.6% |
SE | Sell | SEA LTDsponsord ads | $1,866,968,000 | +35.8% | 12,120,021 | -5.5% | 0.19% | +25.2% |
ROKU | Sell | ROKU INC | $1,860,610,000 | +57.3% | 9,854,919 | -2.9% | 0.19% | +44.6% |
ADSK | Buy | AUTODESK INC | $1,839,082,000 | +7.7% | 7,961,055 | +11.5% | 0.19% | -1.1% |
ZTS | Buy | ZOETIS INCcl a | $1,822,322,000 | +28.2% | 11,019,658 | +6.3% | 0.18% | +17.9% |
BLK | Sell | BLACKROCK INC | $1,807,857,000 | -10.2% | 3,207,979 | -13.3% | 0.18% | -17.2% |
NEM | Buy | NEWMONT CORP | $1,778,590,000 | +15.8% | 28,031,362 | +12.6% | 0.18% | +6.5% |
COF | Buy | CAPITAL ONE FINL CORP | $1,774,466,000 | +18.3% | 24,693,386 | +3.0% | 0.18% | +8.5% |
MCO | Buy | MOODYS CORP | $1,757,566,000 | +12.2% | 6,063,707 | +6.3% | 0.18% | +3.5% |
IWD | Sell | ISHARES TRrus 1000 val etf | $1,753,491,000 | +2.4% | 14,843,745 | -2.4% | 0.18% | -5.9% |
SBUX | Sell | STARBUCKS CORP | $1,731,868,000 | +8.2% | 20,156,761 | -7.3% | 0.18% | -0.6% |
PEP | Sell | PEPSICO INC | $1,689,780,000 | -16.7% | 12,191,782 | -20.6% | 0.17% | -23.3% |
NOW | Buy | SERVICENOW INC | $1,694,811,000 | +36.6% | 3,494,455 | +14.1% | 0.17% | +25.7% |
ASML | Sell | ASML HOLDING N V | $1,676,447,000 | -7.9% | 4,539,895 | -8.2% | 0.17% | -15.5% |
UNP | Sell | UNION PAC CORP | $1,647,279,000 | -1.4% | 8,367,349 | -15.4% | 0.17% | -9.2% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,648,646,000 | +4.2% | 27,712,990 | -3.5% | 0.17% | -4.0% |
ABT | Buy | ABBOTT LABS | $1,641,289,000 | +35.3% | 15,081,213 | +13.7% | 0.17% | +24.8% |
CVNA | Sell | CARVANA COcl a | $1,618,646,000 | +40.0% | 7,256,548 | -24.6% | 0.16% | +29.1% |
MCD | Sell | MCDONALDS CORP | $1,589,400,000 | +1.7% | 7,241,334 | -14.5% | 0.16% | -6.4% |
CVS | Sell | CVS HEALTH CORP | $1,567,886,000 | -12.8% | 26,847,374 | -2.9% | 0.16% | -20.2% |
EQIX | Sell | EQUINIX INC | $1,566,150,000 | +3.0% | 2,060,371 | -4.8% | 0.16% | -5.4% |
PENN | Buy | PENN NATL GAMING INC | $1,489,008,000 | +173.3% | 20,481,535 | +14.8% | 0.15% | +151.7% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,492,005,000 | +7.6% | 4,455,209 | -1.0% | 0.15% | -1.3% |
EWJ | Buy | ISHARES INCmsci jpn etf new | $1,485,906,000 | +16.5% | 25,154,998 | +8.3% | 0.15% | +7.1% |
NOC | Sell | NORTHROP GRUMMAN CORP | $1,481,774,000 | -7.8% | 4,696,737 | -10.2% | 0.15% | -15.3% |
EA | Sell | ELECTRONIC ARTS INC | $1,454,458,000 | -13.4% | 11,152,959 | -12.3% | 0.15% | -20.5% |
BGNE | Sell | BEIGENE LTDsponsored adr | $1,455,077,000 | +41.8% | 5,079,867 | -6.7% | 0.15% | +30.1% |
TRV | Buy | TRAVELERS COMPANIES INC | $1,430,680,000 | -1.1% | 13,223,771 | +4.3% | 0.14% | -8.8% |
WDAY | Buy | WORKDAY INCcl a | $1,423,997,000 | +46.6% | 6,619,240 | +27.7% | 0.14% | +34.6% |
TWLO | Sell | TWILIO INCcl a | $1,426,594,000 | +7.0% | 5,773,579 | -5.0% | 0.14% | -2.0% |
IAU | Buy | ISHARES GOLD TRUSTishares | $1,407,845,000 | +10.7% | 78,257,101 | +4.5% | 0.14% | +1.4% |
MMC | Sell | MARSH & MCLENNAN COS INC | $1,391,232,000 | +6.3% | 12,129,311 | -0.5% | 0.14% | -2.1% |
VEEV | Buy | VEEVA SYS INC | $1,395,871,000 | +21.1% | 4,964,155 | +1.0% | 0.14% | +11.0% |
DLR | Buy | DIGITAL RLTY TR INC | $1,394,198,000 | +5.5% | 9,499,847 | +2.2% | 0.14% | -2.8% |
TLT | Sell | ISHARES TR20 yr tr bd etf | $1,375,266,000 | -26.6% | 8,423,772 | -26.3% | 0.14% | -32.5% |
GPN | Sell | GLOBAL PMTS INC | $1,363,472,000 | -11.4% | 7,678,071 | -15.3% | 0.14% | -18.3% |
BKNG | Sell | BOOKING HOLDINGS INC | $1,355,077,000 | -1.9% | 792,128 | -8.7% | 0.14% | -9.9% |
HOLX | Buy | HOLOGIC INC | $1,341,094,000 | +175.8% | 20,175,927 | +136.5% | 0.14% | +156.6% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,326,970,000 | +11.0% | 1,374,031 | -7.4% | 0.13% | +2.3% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,325,611,000 | +52.2% | 2,123,222 | +24.4% | 0.13% | +39.6% |
DD | Sell | DUPONT DE NEMOURS INC | $1,316,308,000 | -3.9% | 23,725,795 | -8.0% | 0.13% | -11.9% |
PCG | Buy | PG&E CORP | $1,310,765,000 | +24.8% | 139,591,625 | +22.3% | 0.13% | +13.8% |
BBY | Sell | BEST BUY INC | $1,309,055,000 | -12.4% | 11,762,559 | -31.3% | 0.13% | -19.5% |
DHI | Buy | D R HORTON INC | $1,305,327,000 | +62.6% | 17,259,370 | +19.2% | 0.13% | +50.0% |
DFS | Sell | DISCOVER FINL SVCS | $1,297,518,000 | +5.9% | 22,456,190 | -8.2% | 0.13% | -3.0% |
FDX | Buy | FEDEX CORP | $1,300,438,000 | +87.5% | 5,170,319 | +4.6% | 0.13% | +72.4% |
MDB | Sell | MONGODB INCcl a | $1,287,269,000 | +0.6% | 5,560,316 | -1.6% | 0.13% | -7.8% |
HZNP | Buy | HORIZON THERAPEUTICS PUB L | $1,272,454,000 | +214.1% | 16,380,717 | +124.7% | 0.13% | +186.7% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,255,166,000 | +20.6% | 1,009,212 | +2.1% | 0.13% | +11.4% |
JD | Sell | JD.COM INCspon adr cl a | $1,259,071,000 | +10.6% | 16,223,046 | -14.2% | 0.13% | +1.6% |
CSCO | Sell | CISCO SYS INC | $1,250,427,000 | -35.8% | 31,744,793 | -24.0% | 0.13% | -41.1% |
TEAM | Buy | ATLASSIAN CORP PLCcl a | $1,223,429,000 | +2.6% | 6,729,902 | +1.8% | 0.12% | -5.3% |
ARGX | Buy | ARGENX SEsponsored adr | $1,230,078,000 | +16.8% | 4,685,655 | +0.2% | 0.12% | +6.9% |
TJX | Sell | TJX COS INC NEW | $1,228,952,000 | -23.3% | 22,083,603 | -30.3% | 0.12% | -29.5% |
MET | Sell | METLIFE INC | $1,226,460,000 | +0.1% | 32,995,971 | -1.7% | 0.12% | -8.1% |
LMT | Sell | LOCKHEED MARTIN CORP | $1,217,521,000 | -1.0% | 3,176,585 | -5.7% | 0.12% | -8.9% |
HES | Sell | HESS CORP | $1,206,057,000 | -25.0% | 29,466,359 | -5.1% | 0.12% | -31.1% |
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,207,005,000 | +16.0% | 23,657,488 | +14.0% | 0.12% | +7.0% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,182,676,000 | +100.8% | 14,588,333 | +40.6% | 0.12% | +84.6% |
MSCI | Sell | MSCI INC | $1,190,340,000 | +1.0% | 3,336,344 | -5.5% | 0.12% | -7.7% |
NET | Buy | CLOUDFLARE INC | $1,186,191,000 | +33.4% | 28,889,218 | +16.8% | 0.12% | +22.4% |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,174,561,000 | +19.2% | 11,322,163 | +10.2% | 0.12% | +10.2% |
AZO | Sell | AUTOZONE INC | $1,173,902,000 | +0.1% | 996,827 | -4.1% | 0.12% | -7.8% |
APD | Buy | AIR PRODS & CHEMS INC | $1,170,709,000 | +125.5% | 3,930,400 | +82.8% | 0.12% | +107.0% |
BKI | Sell | BLACK KNIGHT INC | $1,155,818,000 | -1.9% | 13,277,630 | -18.2% | 0.12% | -10.0% |
CP | Buy | CANADIAN PAC RY LTD | $1,153,917,000 | +50.4% | 3,793,354 | +25.7% | 0.12% | +39.3% |
ROST | Sell | ROSS STORES INC | $1,151,578,000 | -14.7% | 12,340,100 | -22.1% | 0.12% | -21.6% |
LYFT | Sell | LYFT INC | $1,146,287,000 | -21.9% | 41,607,530 | -6.4% | 0.12% | -28.0% |
HUBS | Sell | HUBSPOT INC | $1,126,052,000 | +5.7% | 3,853,305 | -18.9% | 0.11% | -2.6% |
ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,120,550,000 | -23.2% | 9,792,447 | -24.7% | 0.11% | -29.4% |
RH | Buy | RH | $1,119,978,000 | +55.8% | 2,927,130 | +1.3% | 0.11% | +43.0% |
G | Buy | GENPACT LIMITED | $1,111,464,000 | +20.3% | 28,535,656 | +12.8% | 0.11% | +9.8% |
NVCR | Sell | NOVOCURE LTD | $1,108,242,000 | +79.0% | 9,956,360 | -4.6% | 0.11% | +64.7% |
FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $1,091,361,000 | +97.9% | 12,613,981 | +46.2% | 0.11% | +80.3% |
ROP | Sell | ROPER TECHNOLOGIES INC | $1,092,622,000 | -3.2% | 2,765,363 | -4.9% | 0.11% | -11.3% |
MYOK | Buy | MYOKARDIA INC | $1,083,887,000 | +41.7% | 7,950,467 | +0.4% | 0.11% | +31.0% |
MTCH | New | MATCH GROUP INC NEW | $1,086,544,000 | – | 9,819,649 | +100.0% | 0.11% | – |
TXG | Buy | 10X GENOMICS INC | $1,070,589,000 | +66.8% | 8,586,694 | +19.5% | 0.11% | +52.1% |
EXC | Sell | EXELON CORP | $1,061,679,000 | -4.2% | 29,689,005 | -2.8% | 0.11% | -12.3% |
MASI | Sell | MASIMO CORP | $1,049,604,000 | -9.9% | 4,446,346 | -13.0% | 0.11% | -17.2% |
CZR | New | CAESARS ENTERTAINMENT INC NE | $1,044,871,000 | – | 18,638,438 | +100.0% | 0.11% | – |
PEN | Buy | PENUMBRA INC | $1,052,784,000 | +9.2% | 5,416,112 | +0.5% | 0.11% | 0.0% |
EBAY | Buy | EBAY INC. | $1,043,625,000 | +7.6% | 20,031,171 | +8.3% | 0.10% | -1.9% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $1,026,164,000 | +37.2% | 17,861,864 | +22.1% | 0.10% | +26.8% |
D | Buy | DOMINION ENERGY INC | $1,015,548,000 | +8.3% | 12,866,439 | +11.4% | 0.10% | 0.0% |
AME | Sell | AMETEK INC | $1,019,563,000 | +10.9% | 10,257,171 | -0.3% | 0.10% | +2.0% |
PDD | Sell | PINDUODUO INCsponsored ads | $1,016,373,000 | -40.7% | 13,706,978 | -31.3% | 0.10% | -45.2% |
MELI | Sell | MERCADOLIBRE INC | $1,023,726,000 | -10.8% | 945,724 | -18.7% | 0.10% | -18.3% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,009,004,000 | +48.5% | 6,060,083 | +49.3% | 0.10% | +36.0% |
MRK | Sell | MERCK & CO. INC | $1,006,990,000 | +0.5% | 12,139,724 | -6.3% | 0.10% | -7.3% |
FTV | Sell | FORTIVE CORP | $1,001,379,000 | +3.0% | 13,139,747 | -8.6% | 0.10% | -5.6% |
HDS | Sell | HD SUPPLY HLDGS INC | $999,987,000 | +18.8% | 24,247,967 | -0.2% | 0.10% | +8.6% |
ANSS | Sell | ANSYS INC | $1,000,744,000 | -0.8% | 3,058,228 | -11.5% | 0.10% | -9.0% |
KR | Buy | KROGER CO | $990,234,000 | +17.0% | 29,201,825 | +16.7% | 0.10% | +7.5% |
PTON | Sell | PELOTON INTERACTIVE INC | $985,361,000 | +4.7% | 9,929,058 | -39.0% | 0.10% | -2.9% |
IONS | Buy | IONIS PHARMACEUTICALS INC | $990,137,000 | -19.3% | 20,866,952 | +0.3% | 0.10% | -25.9% |
SYF | Sell | SYNCHRONY FINANCIAL | $967,264,000 | +5.1% | 36,960,757 | -11.0% | 0.10% | -3.0% |
GD | Buy | GENERAL DYNAMICS CORP | $968,801,000 | -3.9% | 6,998,492 | +3.7% | 0.10% | -11.7% |
CLVT | Buy | CLARIVATE PLC | $969,359,000 | +52.8% | 31,279,728 | +10.1% | 0.10% | +40.0% |
COUP | Sell | COUPA SOFTWARE INC | $944,957,000 | -27.9% | 3,445,731 | -27.2% | 0.10% | -33.3% |
DLTR | Sell | DOLLAR TREE INC | $952,843,000 | -13.7% | 10,431,824 | -12.5% | 0.10% | -20.7% |
ORCL | Sell | ORACLE CORP | $944,095,000 | -4.7% | 15,813,973 | -11.8% | 0.10% | -12.8% |
CTAS | Buy | CINTAS CORP | $926,466,000 | +45.9% | 2,783,603 | +16.8% | 0.09% | +34.3% |
ESTC | Buy | ELASTIC N V | $929,811,000 | +18.3% | 8,618,130 | +1.1% | 0.09% | +9.3% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $921,545,000 | +44.0% | 13,274,925 | +17.9% | 0.09% | +32.9% |
INTC | Sell | INTEL CORP | $914,115,000 | -47.5% | 17,653,817 | -39.3% | 0.09% | -51.8% |
SNY | Sell | SANOFIsponsored adr | $914,544,000 | -16.5% | 18,228,922 | -15.0% | 0.09% | -23.3% |
STT | Sell | STATE STR CORP | $907,536,000 | -13.3% | 15,296,426 | -7.1% | 0.09% | -20.0% |
BRKR | Buy | BRUKER CORP | $912,771,000 | -2.0% | 22,962,786 | +0.3% | 0.09% | -9.8% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $913,898,000 | +15.4% | 9,134,423 | +5.7% | 0.09% | +5.7% |
INFO | Buy | IHS MARKIT LTD | $912,345,000 | +6.3% | 11,620,735 | +2.2% | 0.09% | -2.1% |
IEMG | Buy | ISHARES INCcore msci emkt | $900,577,000 | +22.6% | 17,056,390 | +10.5% | 0.09% | +12.3% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $895,861,000 | +6.9% | 3,935,949 | -5.1% | 0.09% | -1.1% |
DOX | Buy | AMDOCS LTD | $898,832,000 | -4.9% | 15,656,363 | +0.9% | 0.09% | -12.5% |
SO | Buy | SOUTHERN CO | $899,804,000 | +20.7% | 16,595,409 | +15.4% | 0.09% | +11.0% |
SRPT | Sell | SAREPTA THERAPEUTICS INC | $890,846,000 | -29.0% | 6,343,696 | -18.9% | 0.09% | -34.8% |
ON | Buy | ON SEMICONDUCTOR CORP | $876,476,000 | +47.1% | 40,409,236 | +34.4% | 0.09% | +34.8% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $870,773,000 | +1.9% | 10,909,202 | -11.8% | 0.09% | -6.4% |
NICE | Buy | NICE LTDsponsored adr | $875,393,000 | +54.2% | 3,855,848 | +28.5% | 0.09% | +41.9% |
SYY | Sell | SYSCO CORP | $870,624,000 | +5.2% | 13,992,669 | -7.6% | 0.09% | -3.3% |
C | Sell | CITIGROUP INC | $857,780,000 | -49.4% | 19,897,452 | -40.0% | 0.09% | -53.2% |
MS | Buy | MORGAN STANLEY | $849,201,000 | +5.4% | 17,563,623 | +5.3% | 0.09% | -3.4% |
NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $836,951,000 | -18.0% | 8,703,746 | +4.0% | 0.08% | -24.1% |
YNDX | Buy | YANDEX N V | $834,024,000 | +48.0% | 12,781,993 | +13.4% | 0.08% | +35.5% |
WHR | Sell | WHIRLPOOL CORP | $821,342,000 | +30.7% | 4,466,487 | -8.0% | 0.08% | +20.3% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $825,107,000 | +5.7% | 20,173,767 | +0.3% | 0.08% | -3.5% |
CB | Sell | CHUBB LIMITED | $810,286,000 | -11.9% | 6,978,011 | -4.0% | 0.08% | -18.8% |
ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $815,504,000 | +14.9% | 5,284,499 | +10.1% | 0.08% | +5.1% |
ACAD | Sell | ACADIA PHARMACEUTICALS INC | $814,619,000 | -19.2% | 19,748,348 | -5.0% | 0.08% | -26.1% |
RMD | Sell | RESMED INC | $805,119,000 | -22.5% | 4,696,482 | -13.2% | 0.08% | -28.9% |
TT | Buy | TRANE TECHNOLOGIES PLC | $792,769,000 | +71.7% | 6,538,308 | +26.0% | 0.08% | +56.9% |
SAP | Sell | SAP SEspon adr | $788,507,000 | +9.4% | 5,060,697 | -1.7% | 0.08% | +1.3% |
ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $784,762,000 | +1.7% | 12,801,972 | +3.6% | 0.08% | -7.1% |
JBL | Sell | JABIL INC | $773,791,000 | +6.7% | 22,585,846 | -0.1% | 0.08% | -2.5% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $764,184,000 | +624.3% | 48,860,839 | +435.8% | 0.08% | +541.7% |
ACM | Sell | AECOM | $760,532,000 | +2.5% | 18,177,132 | -8.0% | 0.08% | -6.1% |
GDDY | Sell | GODADDY INCcl a | $765,993,000 | -17.3% | 10,082,824 | -20.2% | 0.08% | -24.5% |
DE | Buy | DEERE & CO | $756,320,000 | +261.3% | 3,412,532 | +156.2% | 0.08% | +230.4% |
EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $750,919,000 | +10.5% | 5,022,869 | -3.7% | 0.08% | +1.3% |
RPRX | Buy | ROYALTY PHARMA PLC | $753,864,000 | +1.4% | 18,188,304 | +11.2% | 0.08% | -7.3% |
TFC | Sell | TRUIST FINL CORP | $739,560,000 | -9.2% | 19,436,530 | -10.4% | 0.08% | -16.7% |
WPM | Buy | WHEATON PRECIOUS METALS CORP | $743,595,000 | +23.2% | 15,155,618 | +10.5% | 0.08% | +13.6% |
DRE | Sell | DUKE REALTY CORP | $740,102,000 | -3.7% | 20,056,963 | -7.6% | 0.08% | -11.8% |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $743,887,000 | -8.7% | 19,763,199 | -1.0% | 0.08% | -16.7% |
SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $739,802,000 | +50.5% | 2,322,915 | +40.8% | 0.08% | +38.9% |
STX | Buy | SEAGATE TECHNOLOGY PLC | $743,045,000 | +2.0% | 15,081,076 | +0.3% | 0.08% | -6.2% |
GNRC | Sell | GENERAC HLDGS INC | $735,958,000 | +45.7% | 3,800,649 | -8.3% | 0.07% | +32.1% |
SNX | Sell | SYNNEX CORP | $731,253,000 | -3.8% | 5,220,999 | -17.7% | 0.07% | -11.9% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $721,432,000 | +54.9% | 12,537,926 | +65.9% | 0.07% | +43.1% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $721,532,000 | +6.8% | 7,793,602 | -1.1% | 0.07% | -1.4% |
BIO | Buy | BIO RAD LABS INCcl a | $723,925,000 | +96.5% | 1,404,427 | +72.1% | 0.07% | +82.5% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $722,113,000 | -10.1% | 9,145,305 | -10.6% | 0.07% | -17.0% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $712,005,000 | +3.7% | 5,851,936 | +2.9% | 0.07% | -5.3% |
IPG | Sell | INTERPUBLIC GROUP COS INC | $712,214,000 | -5.4% | 42,724,293 | -2.7% | 0.07% | -13.3% |
ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $708,231,000 | +16.8% | 16,417,026 | +0.8% | 0.07% | +7.5% |
CSGP | Buy | COSTAR GROUP INC | $704,251,000 | +30.3% | 829,986 | +9.1% | 0.07% | +20.3% |
TIP | Sell | ISHARES TRtips bd etf | $705,679,000 | +1.0% | 5,578,482 | -1.8% | 0.07% | -7.8% |
TGT | Buy | TARGET CORP | $699,638,000 | +204.6% | 4,444,407 | +132.0% | 0.07% | +184.0% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $702,698,000 | +11.0% | 2,529,146 | -1.1% | 0.07% | +1.4% |
EFA | Buy | ISHARES TRmsci eafe etf | $705,135,000 | +17.0% | 11,078,327 | +11.9% | 0.07% | +7.6% |
SCZ | Buy | ISHARES TReafe sml cp etf | $692,192,000 | +80.5% | 11,734,069 | +64.0% | 0.07% | +66.7% |
EIX | Buy | EDISON INTL | $697,283,000 | +7.9% | 13,715,250 | +15.2% | 0.07% | -1.4% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $690,026,000 | +5.6% | 6,602,491 | +0.6% | 0.07% | -2.8% |
RUN | Buy | SUNRUN INC | $686,635,000 | +379.9% | 8,909,243 | +22.8% | 0.07% | +331.2% |
TNDM | Sell | TANDEM DIABETES CARE INC | $678,758,000 | +14.0% | 5,980,246 | -0.7% | 0.07% | +6.2% |
MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $684,573,000 | +16.5% | 13,044,450 | -26.1% | 0.07% | +6.2% |
KLAC | Buy | KLA CORP | $681,662,000 | +67.6% | 3,518,437 | +68.2% | 0.07% | +53.3% |
EXPE | Buy | EXPEDIA GROUP INC | $668,224,000 | +93.5% | 7,287,856 | +73.5% | 0.07% | +78.9% |
SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $668,245,000 | +27.0% | 2,803,633 | -26.0% | 0.07% | +17.2% |
BTG | Sell | B2GOLD CORP | $667,842,000 | +9.8% | 102,568,002 | -4.1% | 0.07% | +1.5% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $676,079,000 | +35.9% | 4,091,988 | +14.8% | 0.07% | +23.6% |
AVGO | Sell | BROADCOM INC | $665,762,000 | -30.7% | 1,827,412 | -39.9% | 0.07% | -36.8% |
NLOK | Buy | NORTONLIFELOCK INC | $661,878,000 | +32.8% | 31,759,968 | +26.4% | 0.07% | +21.8% |
PFGC | Sell | PERFORMANCE FOOD GROUP CO | $660,291,000 | +14.0% | 19,072,497 | -4.0% | 0.07% | +4.7% |
ZEN | Buy | ZENDESK INC | $658,294,000 | +18.1% | 6,396,175 | +1.6% | 0.07% | +9.8% |
DECK | Buy | DECKERS OUTDOOR CORP | $649,670,000 | +23.6% | 2,952,915 | +10.3% | 0.07% | +13.8% |
XLRN | Sell | ACCELERON PHARMA INC | $657,273,000 | -10.1% | 5,840,860 | -23.9% | 0.07% | -17.5% |
CVX | Sell | CHEVRON CORP NEW | $652,634,000 | -30.0% | 9,064,365 | -13.2% | 0.07% | -35.3% |
SLAB | Buy | SILICON LABORATORIES INC | $642,369,000 | -2.2% | 6,564,838 | +0.2% | 0.06% | -9.7% |
CAT | Buy | CATERPILLAR INC DEL | $631,054,000 | +49.5% | 4,231,004 | +26.8% | 0.06% | +39.1% |
NVR | Sell | NVR INC | $628,813,000 | +16.8% | 154,003 | -6.8% | 0.06% | +8.5% |
BEKE | New | KE HLDGS INCsponsored ads | $628,272,000 | – | 10,249,119 | +100.0% | 0.06% | – |
NTNX | Buy | NUTANIX INCcl a | $621,423,000 | -5.2% | 28,017,255 | +1.3% | 0.06% | -12.5% |
CNP | Buy | CENTERPOINT ENERGY INC | $623,170,000 | +14.0% | 32,205,154 | +10.0% | 0.06% | +5.0% |
BK | Buy | BANK NEW YORK MELLON CORP | $622,309,000 | -0.5% | 18,121,992 | +12.0% | 0.06% | -8.7% |
TD | Sell | TORONTO DOMINION BK ONT | $622,336,000 | +2.9% | 13,441,533 | -0.8% | 0.06% | -6.0% |
SKX | Buy | SKECHERS U S A INCcl a | $617,858,000 | -3.6% | 20,445,346 | +0.1% | 0.06% | -11.4% |
ADI | Sell | ANALOG DEVICES INC | $614,675,000 | -17.3% | 5,265,331 | -13.1% | 0.06% | -24.4% |
ENPH | Sell | ENPHASE ENERGY INC | $611,738,000 | +20.5% | 7,406,920 | -30.6% | 0.06% | +10.7% |
KDP | Buy | KEURIG DR PEPPER INC | $602,872,000 | -1.4% | 21,843,216 | +1.5% | 0.06% | -9.0% |
CBRE | Buy | CBRE GROUP INCcl a | $601,869,000 | +10.8% | 12,813,903 | +6.7% | 0.06% | +1.7% |
NTRS | Sell | NORTHERN TR CORP | $608,006,000 | -2.5% | 7,797,954 | -0.8% | 0.06% | -11.6% |
MTB | Sell | M & T BK CORP | $602,182,000 | -18.0% | 6,539,059 | -7.4% | 0.06% | -24.7% |
IEFA | Buy | ISHARES TRcore msci eafe | $591,791,000 | +47.1% | 9,817,387 | +39.5% | 0.06% | +36.4% |
BURL | Sell | BURLINGTON STORES INC | $588,983,000 | -10.4% | 2,857,888 | -14.4% | 0.06% | -16.7% |
CUBE | Sell | CUBESMART | $595,612,000 | +16.0% | 18,434,278 | -3.1% | 0.06% | +7.1% |
CRUS | Buy | CIRRUS LOGIC INC | $590,789,000 | +19.3% | 8,758,921 | +9.3% | 0.06% | +11.1% |
VST | Sell | VISTRA CORP | $583,572,000 | -14.8% | 30,942,342 | -15.9% | 0.06% | -21.3% |
WORK | Buy | SLACK TECHNOLOGIES INC | $586,280,000 | +39.6% | 21,827,230 | +61.5% | 0.06% | +28.3% |
PNC | Sell | PNC FINL SVCS GROUP INC | $585,075,000 | -25.1% | 5,323,211 | -28.3% | 0.06% | -31.4% |
AES | Buy | AES CORP | $579,872,000 | +35.2% | 32,019,483 | +8.2% | 0.06% | +25.5% |
PGR | Buy | PROGRESSIVE CORP | $582,218,000 | +76.6% | 6,149,978 | +49.4% | 0.06% | +63.9% |
BA | Buy | BOEING CO | $572,795,000 | +13.2% | 3,466,028 | +25.6% | 0.06% | +3.6% |
BWA | Sell | BORGWARNER INC | $573,139,000 | +3.7% | 14,794,495 | -5.5% | 0.06% | -4.9% |
USFD | Sell | US FOODS HLDG CORP | $572,439,000 | +4.7% | 25,762,326 | -7.1% | 0.06% | -3.3% |
TXN | Sell | TEXAS INSTRS INC | $577,735,000 | +8.9% | 4,046,045 | -3.2% | 0.06% | 0.0% |
MAA | Buy | MID-AMER APT CMNTYS INC | $574,737,000 | +5.5% | 4,956,760 | +4.3% | 0.06% | -3.3% |
AMAT | Sell | APPLIED MATLS INC | $573,176,000 | -27.0% | 9,641,317 | -25.7% | 0.06% | -32.6% |
LUV | Sell | SOUTHWEST AIRLS CO | $570,028,000 | -10.5% | 15,200,752 | -18.5% | 0.06% | -17.1% |
FIVE | Buy | FIVE BELOW INC | $567,226,000 | +32.6% | 4,466,339 | +11.7% | 0.06% | +21.3% |
MCK | Sell | MCKESSON CORP | $567,434,000 | -4.7% | 3,810,074 | -1.8% | 0.06% | -12.3% |
EPAM | Sell | EPAM SYS INC | $565,537,000 | +3.7% | 1,749,373 | -19.1% | 0.06% | -5.0% |
KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $566,846,000 | -15.2% | 13,927,426 | -13.1% | 0.06% | -21.9% |
CCXI | Buy | CHEMOCENTRYX INC | $566,296,000 | -3.2% | 10,333,873 | +1.7% | 0.06% | -10.9% |
EQNR | Sell | EQUINOR ASAsponsored adr | $563,736,000 | -10.0% | 40,094,979 | -7.3% | 0.06% | -17.4% |
TTE | Buy | TOTAL SEsponsored ads | $556,800,000 | -6.5% | 16,233,228 | +4.8% | 0.06% | -13.8% |
WSM | Buy | WILLIAMS SONOMA INC | $552,231,000 | +15.9% | 6,106,047 | +5.1% | 0.06% | +7.7% |
PPL | Buy | PPL CORP | $554,868,000 | +16.1% | 20,392,065 | +10.2% | 0.06% | +5.7% |
FLEX | Buy | FLEX LTDord | $557,990,000 | +9.4% | 50,088,791 | +0.6% | 0.06% | 0.0% |
TPTX | Buy | TURNING POINT THERAPEUTICS I | $552,581,000 | +68.4% | 6,325,320 | +24.5% | 0.06% | +55.6% |
CHDN | Sell | CHURCHILL DOWNS INC | $556,007,000 | +18.2% | 3,394,012 | -3.9% | 0.06% | +7.7% |
DT | Buy | DYNATRACE INC | $550,055,000 | +8.9% | 13,409,451 | +7.8% | 0.06% | 0.0% |
IT | Sell | GARTNER INC | $541,699,000 | -14.2% | 4,335,329 | -16.7% | 0.06% | -20.3% |
AZPN | Sell | ASPEN TECHNOLOGY INC | $539,523,000 | +1.1% | 4,261,973 | -17.2% | 0.06% | -6.8% |
XLNX | Buy | XILINX INC | $541,788,000 | +114.9% | 5,197,505 | +102.9% | 0.06% | +96.4% |
ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $542,711,000 | -13.1% | 15,444,242 | -9.0% | 0.06% | -20.3% |
IBN | Buy | ICICI BANK LIMITEDadr | $531,067,000 | +16.9% | 54,025,137 | +10.5% | 0.05% | +8.0% |
OSH | New | OAK STR HEALTH INC | $530,908,000 | – | 10,790,588 | +100.0% | 0.05% | – |
VTR | Buy | VENTAS INC | $531,277,000 | +31.0% | 12,661,518 | +14.3% | 0.05% | +20.0% |
NSC | Sell | NORFOLK SOUTHN CORP | $522,803,000 | -6.4% | 2,443,117 | -23.2% | 0.05% | -13.1% |
EFX | Buy | EQUIFAX INC | $521,027,000 | -4.0% | 3,320,758 | +5.1% | 0.05% | -11.7% |
PVH | Sell | PVH CORPORATION | $524,994,000 | +3.4% | 8,802,717 | -16.7% | 0.05% | -5.4% |
FISV | Sell | FISERV INC | $526,615,000 | -38.4% | 5,110,293 | -41.6% | 0.05% | -43.6% |
ZLAB | Sell | ZAI LAB LTDadr | $519,517,000 | -10.6% | 6,246,438 | -11.7% | 0.05% | -17.2% |
VSLR | Sell | VIVINT SOLAR INC | $514,342,000 | +197.7% | 12,145,028 | -30.4% | 0.05% | +173.7% |
INVH | Buy | INVITATION HOMES INC | $519,090,000 | +6.8% | 18,545,534 | +5.1% | 0.05% | -1.9% |
VRSK | Buy | VERISK ANALYTICS INC | $517,026,000 | +11.6% | 2,790,062 | +2.5% | 0.05% | +2.0% |
CC | Buy | CHEMOURS CO | $510,953,000 | +42.4% | 24,435,800 | +4.5% | 0.05% | +33.3% |
INSP | Buy | INSPIRE MED SYS INC | $518,781,000 | +49.3% | 4,020,007 | +0.7% | 0.05% | +36.8% |
WELL | Buy | WELLTOWER INC | $515,546,000 | +14.1% | 9,358,250 | +7.2% | 0.05% | +4.0% |
DNKN | Buy | DUNKIN BRANDS GROUP INC | $516,944,000 | +106.8% | 6,311,119 | +64.7% | 0.05% | +92.6% |
IIVI | Buy | II-VI INC | $500,853,000 | -4.6% | 12,348,440 | +11.0% | 0.05% | -12.1% |
TWTR | Buy | TWITTER INC | $509,410,000 | +50.2% | 11,447,406 | +0.5% | 0.05% | +37.8% |
HDB | Sell | HDFC BANK LTDsponsored ads | $507,016,000 | +4.7% | 10,148,443 | -4.8% | 0.05% | -3.8% |
RBC | Buy | REGAL BELOIT CORP | $504,250,000 | +14.3% | 5,371,790 | +6.3% | 0.05% | +4.1% |
FND | Buy | FLOOR & DECOR HLDGS INCcl a | $508,119,000 | +92.0% | 6,793,039 | +48.0% | 0.05% | +75.9% |
TOL | Buy | TOLL BROTHERS INC | $509,223,000 | +297.8% | 10,464,921 | +166.5% | 0.05% | +264.3% |
JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $495,876,000 | -1.5% | 9,762,293 | -1.6% | 0.05% | -9.1% |
CCK | Sell | CROWN HLDGS INC | $492,663,000 | -3.3% | 6,409,878 | -18.0% | 0.05% | -10.7% |
MHK | Buy | MOHAWK INDS INC | $491,210,000 | +13.1% | 5,033,402 | +17.9% | 0.05% | +4.2% |
BILI | Buy | BILIBILI INCspons ads rep z | $489,993,000 | -5.6% | 11,778,673 | +5.1% | 0.05% | -12.3% |
SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $493,878,000 | +20.8% | 8,160,583 | +12.8% | 0.05% | +11.1% |
WCN | Sell | WASTE CONNECTIONS INC | $487,859,000 | +6.5% | 4,698,030 | -3.8% | 0.05% | -2.0% |
INSM | Buy | INSMED INC | $489,239,000 | +19.0% | 15,222,106 | +1.9% | 0.05% | +8.9% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $485,804,000 | +3.2% | 4,555,986 | -7.1% | 0.05% | -5.8% |
GILD | Sell | GILEAD SCIENCES INC | $487,209,000 | -49.8% | 7,710,225 | -38.8% | 0.05% | -54.2% |
TEL | Sell | TE CONNECTIVITY LTD | $479,358,000 | +14.8% | 4,904,421 | -4.2% | 0.05% | +4.3% |
SAM | Buy | BOSTON BEER INCcl a | $475,805,000 | +168.4% | 538,631 | +63.0% | 0.05% | +152.6% |
DUK | Sell | DUKE ENERGY CORP NEW | $471,510,000 | -11.2% | 5,324,179 | -19.9% | 0.05% | -17.2% |
BJ | Sell | BJS WHSL CLUB HLDGS INC | $470,625,000 | +1.1% | 11,326,704 | -9.3% | 0.05% | -5.9% |
ETR | Buy | ENTERGY CORP NEW | $477,129,000 | +30.5% | 4,842,477 | +24.2% | 0.05% | +20.0% |
TENB | Buy | TENABLE HLDGS INC | $478,199,000 | +89.6% | 12,667,537 | +49.7% | 0.05% | +71.4% |
SAGE | Buy | SAGE THERAPEUTICS INC | $476,500,000 | +47.2% | 7,796,140 | +0.1% | 0.05% | +33.3% |
T | Sell | AT&T INC | $471,878,000 | -11.5% | 16,551,287 | -6.1% | 0.05% | -18.6% |
PTCT | Buy | PTC THERAPEUTICS INC | $473,764,000 | +39.5% | 10,133,976 | +51.4% | 0.05% | +29.7% |
IQV | Buy | IQVIA HLDGS INC | $464,899,000 | +56.8% | 2,949,305 | +41.1% | 0.05% | +42.4% |
WIX | Sell | WIX COM LTD | $462,791,000 | -20.4% | 1,815,937 | -19.9% | 0.05% | -26.6% |
ONEM | Buy | 1LIFE HEALTHCARE INC | $452,273,000 | +21.3% | 15,947,585 | +51.9% | 0.05% | +12.2% |
LEA | Sell | LEAR CORP | $458,870,000 | -16.7% | 4,207,874 | -16.7% | 0.05% | -24.6% |
EVRG | Buy | EVERGY INC | $454,874,000 | -1.1% | 8,950,689 | +15.4% | 0.05% | -9.8% |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $458,390,000 | +48.6% | 975,067 | -19.9% | 0.05% | +35.3% |
ITT | Buy | ITT INC | $449,352,000 | +12.8% | 7,609,682 | +12.2% | 0.04% | +2.3% |
LPSN | Buy | LIVEPERSON INC | $445,865,000 | +37.8% | 8,575,982 | +9.8% | 0.04% | +25.0% |
RNG | Sell | RINGCENTRAL INCcl a | $443,012,000 | -40.9% | 1,613,240 | -38.6% | 0.04% | -45.1% |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $444,159,000 | +46.4% | 2,775,994 | +48.4% | 0.04% | +36.4% |
IYR | Buy | ISHARES TRu.s. real es etf | $443,150,000 | +969.5% | 5,550,468 | +955.7% | 0.04% | +800.0% |
SGEN | Sell | SEATTLE GENETICS INC | $440,359,000 | -19.8% | 2,250,291 | -30.4% | 0.04% | -25.0% |
VICI | Sell | VICI PPTYS INC | $436,341,000 | -4.8% | 18,670,994 | -17.8% | 0.04% | -12.0% |
UDR | Sell | UDR INC | $437,390,000 | -35.1% | 13,412,749 | -25.6% | 0.04% | -40.5% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $437,970,000 | -2.9% | 47,761,117 | -4.3% | 0.04% | -12.0% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $438,150,000 | +0.4% | 4,263,817 | +2.9% | 0.04% | -8.3% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $434,883,000 | -11.7% | 12,106,990 | +4.3% | 0.04% | -18.5% |
ITW | Buy | ILLINOIS TOOL WKS INC | $423,838,000 | +51.2% | 2,193,666 | +36.9% | 0.04% | +38.7% |
CNI | Sell | CANADIAN NATL RY CO | $429,772,000 | +14.5% | 4,035,424 | -4.9% | 0.04% | +4.9% |
SWK | Sell | STANLEY BLACK & DECKER INC | $424,356,000 | +0.1% | 2,616,252 | -14.0% | 0.04% | -8.5% |
WU | Sell | WESTERN UN CO | $426,762,000 | -9.1% | 19,914,257 | -8.3% | 0.04% | -17.3% |
SNAP | Buy | SNAP INCcl a | $428,364,000 | +50.3% | 16,406,157 | +35.2% | 0.04% | +38.7% |
RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $421,863,000 | +20.5% | 5,159,782 | -2.2% | 0.04% | +13.2% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $414,436,000 | +31.0% | 3,925,322 | +21.0% | 0.04% | +20.0% |
MRTX | Buy | MIRATI THERAPEUTICS INC | $412,734,000 | +74.6% | 2,485,602 | +20.0% | 0.04% | +61.5% |
MMM | Sell | 3M CO | $416,831,000 | -10.4% | 2,602,266 | -12.8% | 0.04% | -17.6% |
HON | Sell | HONEYWELL INTL INC | $415,368,000 | -16.1% | 2,523,346 | -26.3% | 0.04% | -22.2% |
ICSH | Sell | ISHARES TRultr sh trm bd | $402,247,000 | -1.1% | 7,954,263 | -1.1% | 0.04% | -8.9% |
CSX | Sell | CSX CORP | $406,379,000 | +9.4% | 5,232,138 | -1.8% | 0.04% | 0.0% |
CRL | Sell | CHARLES RIV LABS INTL INC | $403,667,000 | +19.0% | 1,782,588 | -8.4% | 0.04% | +10.8% |
OTIS | Buy | OTIS WORLDWIDE CORP | $403,445,000 | +10.7% | 6,463,399 | +0.9% | 0.04% | +2.5% |
SYNA | Sell | SYNAPTICS INC | $405,971,000 | +33.1% | 5,048,130 | -0.5% | 0.04% | +20.6% |
AMH | Buy | AMERICAN HOMES 4 RENTcl a | $406,591,000 | +11.3% | 14,276,371 | +5.2% | 0.04% | +2.5% |
PM | Buy | PHILIP MORRIS INTL INC | $402,874,000 | +8.8% | 5,372,367 | +1.6% | 0.04% | 0.0% |
NTES | Buy | NETEASE INCsponsored ads | $391,306,000 | +26.0% | 860,639 | +19.0% | 0.04% | +17.6% |
BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $399,801,000 | -9.1% | 11,059,527 | -2.4% | 0.04% | -16.7% |
AEM | Buy | AGNICO EAGLE MINES LTD | $393,294,000 | +83.7% | 4,936,289 | +47.6% | 0.04% | +66.7% |
JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $396,531,000 | +125.2% | 2,780,916 | +74.3% | 0.04% | +110.5% |
TPR | Sell | TAPESTRY INC | $396,297,000 | +4.5% | 25,354,874 | -11.2% | 0.04% | -4.8% |
GM | Sell | GENERAL MTRS CO | $388,005,000 | -4.7% | 13,112,711 | -18.5% | 0.04% | -13.3% |
WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $388,279,000 | +7.7% | 1,859,399 | +1.6% | 0.04% | -2.5% |
NUAN | Buy | NUANCE COMMUNICATIONS INC | $390,726,000 | +806.1% | 11,772,400 | +590.8% | 0.04% | +680.0% |
XPO | Sell | XPO LOGISTICS INC | $386,710,000 | +8.3% | 4,567,795 | -1.2% | 0.04% | 0.0% |
SWAV | Buy | SHOCKWAVE MED INC | $386,612,000 | +61.1% | 5,100,424 | +0.7% | 0.04% | +50.0% |
UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $389,856,000 | +8.3% | 3,642,833 | -6.0% | 0.04% | -2.5% |
ESNT | Buy | ESSENT GROUP LTD | $371,305,000 | +3.2% | 10,032,576 | +1.1% | 0.04% | -5.0% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $378,783,000 | -12.8% | 3,426,659 | -15.5% | 0.04% | -20.8% |
USB | Sell | US BANCORP DEL | $377,563,000 | -24.0% | 10,531,721 | -21.9% | 0.04% | -30.9% |
RY | Sell | ROYAL BK CDA | $379,330,000 | +2.1% | 5,402,696 | -1.3% | 0.04% | -7.3% |
LNG | Sell | CHENIERE ENERGY INC | $373,910,000 | -14.4% | 8,081,036 | -10.6% | 0.04% | -20.8% |
FE | Buy | FIRSTENERGY CORP | $378,314,000 | +26.5% | 13,177,077 | +70.9% | 0.04% | +15.2% |
TTD | Sell | THE TRADE DESK INC | $375,363,000 | -12.4% | 723,549 | -31.4% | 0.04% | -19.1% |
NLSN | Sell | NIELSEN HLDGS PLC | $379,542,000 | -6.7% | 26,765,991 | -2.3% | 0.04% | -15.6% |
TDG | Sell | TRANSDIGM GROUP INC | $363,312,000 | -8.0% | 764,674 | -14.4% | 0.04% | -14.0% |
AXON | Buy | AXON ENTERPRISE INC | $368,876,000 | +89.9% | 4,066,999 | +105.4% | 0.04% | +76.2% |
IWM | Buy | ISHARES TRrussell 2000 etf | $364,069,000 | +51.0% | 2,430,537 | +44.3% | 0.04% | +37.0% |
SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $369,158,000 | +24.5% | 6,458,335 | -0.0% | 0.04% | +12.1% |
GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $367,243,000 | -36.4% | 6,660,208 | -27.1% | 0.04% | -41.3% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $369,607,000 | -48.7% | 1,464,026 | -48.0% | 0.04% | -53.2% |
CVE | Sell | CENOVUS ENERGY INC | $359,200,000 | -16.9% | 92,156,720 | -0.2% | 0.04% | -25.0% |
FAF | Sell | FIRST AMERN FINL CORP | $359,936,000 | +5.9% | 7,070,058 | -0.1% | 0.04% | -2.7% |
AIG | Sell | AMERICAN INTL GROUP INC | $358,640,000 | -31.2% | 13,027,238 | -22.1% | 0.04% | -36.8% |
SRE | Sell | SEMPRA ENERGY | $357,752,000 | -28.4% | 3,022,578 | -29.1% | 0.04% | -34.5% |
BPMC | Buy | BLUEPRINT MEDICINES CORP | $354,935,000 | +21.0% | 3,828,849 | +1.8% | 0.04% | +12.5% |
OMF | Buy | ONEMAIN HLDGS INC | $360,896,000 | +41.0% | 11,548,675 | +10.7% | 0.04% | +28.6% |
KMB | Buy | KIMBERLY CLARK CORP | $360,303,000 | +42.8% | 2,440,094 | +36.7% | 0.04% | +28.6% |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $353,946,000 | +187.2% | 767,645 | +162.6% | 0.04% | +157.1% |
HLT | Buy | HILTON WORLDWIDE HLDGS INC | $349,805,000 | +32.1% | 4,099,914 | +13.7% | 0.04% | +20.7% |
HIW | Buy | HIGHWOODS PPTYS INC | $349,200,000 | -6.7% | 10,402,135 | +3.7% | 0.04% | -14.6% |
RVMD | Buy | REVOLUTION MEDICINES INC | $344,135,000 | +38.8% | 9,888,961 | +25.1% | 0.04% | +29.6% |
OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $346,889,000 | +5.4% | 3,971,269 | +17.9% | 0.04% | -2.8% |
SNPS | Buy | SYNOPSYS INC | $349,931,000 | +14.1% | 1,635,347 | +4.0% | 0.04% | +2.9% |
MOH | Sell | MOLINA HEALTHCARE INC | $343,850,000 | -21.6% | 1,878,553 | -23.8% | 0.04% | -27.1% |
TAL | Buy | TAL EDUCATION GROUPsponsored ads | $347,746,000 | +129.9% | 4,573,197 | +106.7% | 0.04% | +105.9% |
AYI | Buy | ACUITY BRANDS INC | $350,944,000 | +28.6% | 3,428,857 | +20.3% | 0.04% | +16.7% |
APPS | Buy | DIGITAL TURBINE INC | $341,730,000 | +447.4% | 10,437,652 | +110.2% | 0.04% | +400.0% |
XNCR | Buy | XENCOR INC | $333,068,000 | +20.3% | 8,586,432 | +0.4% | 0.03% | +13.3% |
NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $335,444,000 | +2.1% | 3,730,060 | -5.0% | 0.03% | -5.6% |
SNOW | New | SNOWFLAKE INCcl a | $332,151,000 | – | 1,323,308 | +100.0% | 0.03% | – |
EXR | Sell | EXTRA SPACE STORAGE INC | $334,486,000 | +14.0% | 3,126,334 | -1.6% | 0.03% | +6.2% |
HELE | Sell | HELEN OF TROY LTD | $333,412,000 | -10.8% | 1,722,880 | -13.1% | 0.03% | -17.1% |
EFAV | Buy | ISHARES TRmsci eafe min vl | $341,255,000 | +40.0% | 5,008,885 | +35.7% | 0.03% | +25.9% |
ASGN | Buy | ASGN INC | $341,163,000 | -3.3% | 5,367,574 | +1.5% | 0.03% | -12.8% |
WY | Sell | WEYERHAEUSER CO MTN BE | $332,326,000 | +26.6% | 11,652,394 | -0.3% | 0.03% | +17.2% |
NKTR | Buy | NEKTAR THERAPEUTICS | $324,481,000 | -27.0% | 19,558,797 | +2.0% | 0.03% | -32.7% |
BAX | Sell | BAXTER INTL INC | $329,279,000 | -69.6% | 4,094,489 | -67.4% | 0.03% | -72.3% |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $323,158,000 | +7.8% | 2,065,700 | -1.4% | 0.03% | 0.0% |
COG | Sell | CABOT OIL & GAS CORP | $329,202,000 | -1.9% | 18,963,197 | -2.9% | 0.03% | -10.8% |
WRK | Buy | WESTROCK CO | $329,869,000 | +47.8% | 9,495,332 | +20.2% | 0.03% | +32.0% |
BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $322,765,000 | +43.0% | 9,755,913 | +42.2% | 0.03% | +32.0% |
OSK | Buy | OSHKOSH CORP | $319,775,000 | +9.2% | 4,350,670 | +6.5% | 0.03% | 0.0% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $316,593,000 | +13.9% | 2,185,211 | +1.2% | 0.03% | +3.2% |
ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $316,298,000 | +0.1% | 7,357,466 | +18.8% | 0.03% | -8.6% |
PCAR | Buy | PACCAR INC | $318,278,000 | +106.1% | 3,732,142 | +80.9% | 0.03% | +88.2% |
LAZ | Buy | LAZARD LTD | $316,172,000 | +17.2% | 9,566,460 | +1.5% | 0.03% | +6.7% |
AIZ | Buy | ASSURANT INC | $316,642,000 | +139.4% | 2,610,195 | +103.9% | 0.03% | +113.3% |
WNS | Sell | WNS HLDGS LTDspon adr | $317,095,000 | +16.0% | 4,957,730 | -0.3% | 0.03% | +6.7% |
PCVX | Buy | VAXCYTE INC | $314,836,000 | +111.6% | 6,375,763 | +35.5% | 0.03% | +100.0% |
FTNT | Sell | FORTINET INC | $320,185,000 | -31.4% | 2,717,806 | -20.1% | 0.03% | -37.3% |
CLX | Buy | CLOROX CO DEL | $312,576,000 | +49.7% | 1,487,258 | +56.3% | 0.03% | +39.1% |
LH | Buy | LABORATORY CORP AMER HLDGS | $315,244,000 | +38.8% | 1,674,422 | +22.5% | 0.03% | +28.0% |
HPQ | Sell | HP INC | $320,203,000 | -34.4% | 16,861,624 | -39.8% | 0.03% | -40.7% |
BNTX | Sell | BIONTECH SEsponsored ads | $311,728,000 | -54.3% | 4,502,784 | -55.9% | 0.03% | -57.3% |
KRTX | Buy | KARUNA THERAPEUTICS INC | $308,691,000 | -29.3% | 3,992,386 | +1.9% | 0.03% | -35.4% |
BIIB | Sell | BIOGEN INC | $307,743,000 | +0.7% | 1,084,826 | -5.0% | 0.03% | -8.8% |
ITCI | Buy | INTRA CELLULAR THERAPIES INC | $303,747,000 | +38.7% | 11,837,342 | +38.8% | 0.03% | +29.2% |
BAP | Sell | CREDICORP LTD | $303,786,000 | -12.3% | 2,450,084 | -5.5% | 0.03% | -18.4% |
OLED | Buy | UNIVERSAL DISPLAY CORP | $307,846,000 | +85.7% | 1,703,249 | +53.7% | 0.03% | +72.2% |
RNR | Buy | RENAISSANCERE HLDGS LTD | $304,479,000 | +0.1% | 1,793,795 | +0.9% | 0.03% | -6.1% |
MBB | Sell | ISHARES TRmbs etf | $310,396,000 | -3.4% | 2,811,558 | -3.2% | 0.03% | -11.4% |
SUI | Buy | SUN CMNTYS INC | $302,736,000 | +12.6% | 2,153,015 | +8.6% | 0.03% | +3.3% |
EXEL | Buy | EXELIXIS INC | $303,512,000 | +214.2% | 12,413,589 | +205.1% | 0.03% | +181.8% |
DKS | Buy | DICKS SPORTING GOODS INC | $303,251,000 | +72.1% | 5,239,303 | +22.7% | 0.03% | +63.2% |
MCRB | Buy | SERES THERAPEUTICS INC | $303,410,000 | +1010.1% | 10,717,400 | +86.6% | 0.03% | +933.3% |
UNM | Sell | UNUM GROUP | $307,706,000 | +1.4% | 18,283,162 | -0.0% | 0.03% | -6.1% |
SBNY | Buy | SIGNATURE BK NEW YORK N Y | $302,173,000 | -19.0% | 3,641,083 | +4.3% | 0.03% | -24.4% |
ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $307,237,000 | +27.7% | 1,698,193 | +19.7% | 0.03% | +19.2% |
NNN | Sell | NATIONAL RETAIL PROPERTIES I | $307,663,000 | -16.9% | 8,915,170 | -14.6% | 0.03% | -24.4% |
BYD | Buy | BOYD GAMING CORP | $307,316,000 | +52.7% | 10,013,566 | +4.0% | 0.03% | +40.9% |
OM | New | OUTSET MED INC | $293,702,000 | – | 6,349,244 | +100.0% | 0.03% | – |
AIV | Sell | APARTMENT INVT & MGMT COcl a | $295,483,000 | -16.1% | 8,762,830 | -6.3% | 0.03% | -23.1% |
NRG | Sell | NRG ENERGY INC | $292,191,000 | -16.7% | 9,505,214 | -11.7% | 0.03% | -23.1% |
CROX | Buy | CROCS INC | $301,392,000 | +70.1% | 7,053,412 | +46.6% | 0.03% | +57.9% |
BHP | Buy | BHP GROUP LTDsponsored ads | $301,194,000 | +16.6% | 5,824,694 | +12.1% | 0.03% | +7.1% |
NSIT | Sell | INSIGHT ENTERPRISES INC | $294,867,000 | +14.9% | 5,211,506 | -0.0% | 0.03% | +7.1% |
GLPI | Buy | GAMING & LEISURE PPTYS INC | $292,266,000 | +11.8% | 7,914,071 | +4.7% | 0.03% | +3.4% |
NG | Buy | NOVAGOLD RES INC | $294,171,000 | +30.2% | 24,697,544 | +0.2% | 0.03% | +20.0% |
LHCG | Sell | LHC GROUP INC | $297,079,000 | -1.6% | 1,397,627 | -19.3% | 0.03% | -9.1% |
DAR | Sell | DARLING INGREDIENTS INC | $294,378,000 | +32.5% | 8,170,377 | -9.5% | 0.03% | +25.0% |
RGA | Buy | REINSURANCE GRP OF AMERICA I | $299,426,000 | +72.7% | 3,145,566 | +42.3% | 0.03% | +57.9% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $299,833,000 | -7.1% | 8,134,395 | -2.8% | 0.03% | -14.3% |
FHN | Buy | FIRST HORIZON NATL CORP | $296,855,000 | +39.4% | 31,479,910 | +47.2% | 0.03% | +30.4% |
RP | Buy | REALPAGE INC | $296,169,000 | +74.4% | 5,138,229 | +96.7% | 0.03% | +57.9% |
NTR | Sell | NUTRIEN LTD | $300,477,000 | +18.4% | 7,663,251 | -2.9% | 0.03% | +7.1% |
IEX | Buy | IDEX CORP | $292,288,000 | +16.8% | 1,602,365 | +1.2% | 0.03% | +7.1% |
SVMK | Buy | SVMK INC | $294,245,000 | +638.6% | 13,308,215 | +686.3% | 0.03% | +650.0% |
TGTX | Sell | TG THERAPEUTICS INC | $293,330,000 | +19.0% | 10,961,505 | -13.4% | 0.03% | +11.1% |
CAH | Buy | CARDINAL HEALTH INC | $297,772,000 | -2.6% | 6,342,305 | +8.2% | 0.03% | -11.8% |
EXP | Buy | EAGLE MATLS INC | $283,120,000 | +76.6% | 3,279,891 | +43.6% | 0.03% | +61.1% |
GS | Sell | GOLDMAN SACHS GROUP INC | $284,274,000 | -19.2% | 1,414,508 | -20.6% | 0.03% | -25.6% |
AZEK | Buy | AZEK CO INCcl a | $286,348,000 | +93.8% | 8,226,048 | +77.3% | 0.03% | +81.2% |
USMV | Buy | ISHARES TRmsci usa min vol | $287,023,000 | +29.1% | 4,503,733 | +22.8% | 0.03% | +20.8% |
WSO | Buy | WATSCO INC | $288,615,000 | +51.2% | 1,239,279 | +15.4% | 0.03% | +38.1% |
VRT | Sell | VERTIV HOLDINGS CO | $291,215,000 | +22.7% | 16,813,771 | -3.9% | 0.03% | +11.5% |
PLAN | Buy | ANAPLAN INC | $287,927,000 | +72.2% | 4,600,947 | +24.7% | 0.03% | +61.1% |
TRU | Buy | TRANSUNION | $290,582,000 | +6.2% | 3,453,973 | +9.8% | 0.03% | -3.3% |
IR | Sell | INGERSOLL RAND INC | $287,211,000 | +13.7% | 8,067,721 | -10.2% | 0.03% | +3.6% |
IJJ | Buy | ISHARES TRs&p mc 400vl etf | $283,416,000 | +9.3% | 2,101,558 | +7.7% | 0.03% | 0.0% |
EFV | Buy | ISHARES TReafe value etf | $288,206,000 | +21.7% | 7,142,657 | +20.5% | 0.03% | +11.5% |
PS | Buy | PLURALSIGHT INC | $283,672,000 | -3.7% | 16,559,910 | +1.5% | 0.03% | -9.4% |
CX | Buy | CEMEX SAB DE CVspon adr new | $284,455,000 | +35.4% | 74,856,557 | +2.6% | 0.03% | +26.1% |
TMHC | Buy | TAYLOR MORRISON HOME CORP | $289,640,000 | +45.2% | 11,778,826 | +13.9% | 0.03% | +31.8% |
DDOG | Sell | DATADOG INC | $285,158,000 | +16.6% | 2,791,289 | -0.7% | 0.03% | +7.4% |
BBBY | Buy | BED BATH & BEYOND INC | $286,151,000 | +71.6% | 19,102,178 | +21.4% | 0.03% | +61.1% |
ALLY | Buy | ALLY FINL INC | $287,075,000 | +32.2% | 11,450,921 | +4.6% | 0.03% | +20.8% |
VFC | Buy | V F CORP | $281,275,000 | +56.9% | 4,003,919 | +36.1% | 0.03% | +40.0% |
TRMB | Sell | TRIMBLE INC | $274,003,000 | -6.7% | 5,626,339 | -17.3% | 0.03% | -12.5% |
SMTC | Buy | SEMTECH CORP | $272,847,000 | +312.7% | 5,151,967 | +307.0% | 0.03% | +300.0% |
PANW | Sell | PALO ALTO NETWORKS INC | $278,699,000 | -13.9% | 1,138,708 | -19.2% | 0.03% | -22.2% |
ABC | Sell | AMERISOURCEBERGEN CORP | $281,094,000 | -18.0% | 2,900,273 | -14.8% | 0.03% | -26.3% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $273,367,000 | -11.1% | 2,681,116 | -11.4% | 0.03% | -17.6% |
IWS | Buy | ISHARES TRrus mdcp val etf | $277,751,000 | +16.4% | 3,435,810 | +10.2% | 0.03% | +7.7% |
RJF | Sell | RAYMOND JAMES FINL INC | $278,858,000 | -5.0% | 3,832,577 | -10.1% | 0.03% | -12.5% |
COLD | Sell | AMERICOLD RLTY TR | $275,918,000 | -11.4% | 7,717,969 | -10.1% | 0.03% | -17.6% |
LXP | Sell | LEXINGTON REALTY TRUST | $274,504,000 | -2.9% | 26,268,403 | -2.0% | 0.03% | -9.7% |
FATE | Buy | FATE THERAPEUTICS INC | $278,654,000 | +28.2% | 6,971,568 | +10.0% | 0.03% | +16.7% |
HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $279,975,000 | – | 9,064,036 | +100.0% | 0.03% | – |
CNQ | Sell | CANADIAN NAT RES LTD | $278,920,000 | -11.0% | 17,404,241 | -3.6% | 0.03% | -17.6% |
HTA | Sell | HEALTHCARE TR AMER INCcl a new | $269,395,000 | -28.4% | 10,361,361 | -27.0% | 0.03% | -34.1% |
SLF | Buy | SUN LIFE FINANCIAL INC. | $264,654,000 | +11.6% | 6,494,622 | +0.7% | 0.03% | +3.8% |
VLO | Sell | VALERO ENERGY CORP | $263,499,000 | -55.3% | 6,082,602 | -39.2% | 0.03% | -58.5% |
MANH | Buy | MANHATTAN ASSOCS INC | $264,181,000 | +8.9% | 2,766,578 | +7.4% | 0.03% | 0.0% |
CIEN | Buy | CIENA CORP | $268,574,000 | -19.8% | 6,766,806 | +9.5% | 0.03% | -27.0% |
PTC | Sell | PTC INC | $264,580,000 | -3.6% | 3,198,500 | -9.3% | 0.03% | -10.0% |
FGEN | Buy | FIBROGEN INC | $271,552,000 | +4.4% | 6,603,886 | +2.9% | 0.03% | -6.9% |
SPOT | Sell | SPOTIFY TECHNOLOGY S A | $263,197,000 | -25.2% | 1,085,035 | -20.4% | 0.03% | -30.8% |
TPX | Buy | TEMPUR SEALY INTL INC | $267,157,000 | +45.5% | 2,995,371 | +17.4% | 0.03% | +35.0% |
FTCH | Buy | FARFETCH LTDord sh cl a | $262,937,000 | +49.3% | 10,450,540 | +2.5% | 0.03% | +42.1% |
CDAY | Buy | CERIDIAN HCM HLDG INC | $269,181,000 | +102.6% | 3,256,881 | +94.3% | 0.03% | +80.0% |
HEIA | Sell | HEICO CORP NEWcl a | $271,453,000 | +8.9% | 3,061,729 | -0.2% | 0.03% | 0.0% |
VER | Buy | VEREIT INC | $263,550,000 | +5.1% | 40,546,244 | +3.9% | 0.03% | -3.6% |
DEN | New | DENBURY INC | $267,105,000 | – | 15,176,395 | +100.0% | 0.03% | – |
FIVN | Buy | FIVE9 INC | $263,652,000 | +43.6% | 2,033,089 | +22.5% | 0.03% | +35.0% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $269,883,000 | -9.3% | 1,854,871 | -20.3% | 0.03% | -18.2% |
COP | Sell | CONOCOPHILLIPS | $271,262,000 | -37.2% | 8,260,088 | -19.6% | 0.03% | -42.6% |
RACE | Sell | FERRARI N V | $262,325,000 | +4.5% | 1,426,379 | -2.9% | 0.03% | -3.6% |
FCPT | Buy | FOUR CORNERS PPTY TR INC | $252,471,000 | +25.7% | 9,866,005 | +19.9% | 0.03% | +18.2% |
ADCT | Buy | ADC THERAPEUTICS SA | $253,085,000 | +3.1% | 7,671,585 | +46.3% | 0.03% | -3.7% |
NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $253,464,000 | +53.3% | 5,670,349 | +0.7% | 0.03% | +44.4% |
HII | Sell | HUNTINGTON INGALLS INDS INC | $255,465,000 | -41.8% | 1,815,023 | -27.8% | 0.03% | -45.8% |
PFE | Buy | PFIZER INC | $260,458,000 | +23.9% | 7,096,931 | +10.4% | 0.03% | +13.0% |
FMC | Sell | F M C CORP | $254,658,000 | -2.2% | 2,404,470 | -8.0% | 0.03% | -10.3% |
UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $259,371,000 | -14.8% | 2,568,016 | +2.0% | 0.03% | -21.2% |
BLDR | Buy | BUILDERS FIRSTSOURCE INC | $256,487,000 | +669.7% | 7,862,883 | +388.5% | 0.03% | +550.0% |
DEI | Buy | DOUGLAS EMMETT INC | $261,377,000 | -6.2% | 10,413,432 | +14.6% | 0.03% | -16.1% |
OC | Sell | OWENS CORNING NEW | $252,350,000 | +14.5% | 3,667,343 | -7.2% | 0.03% | +8.3% |
OTEX | Sell | OPEN TEXT CORP | $242,656,000 | -1.0% | 5,741,117 | -0.6% | 0.02% | -7.4% |
HCA | Sell | HCA HEALTHCARE INC | $248,144,000 | +19.0% | 1,990,247 | -7.4% | 0.02% | +8.7% |
ROK | Sell | ROCKWELL AUTOMATION INC | $246,869,000 | -19.7% | 1,118,670 | -22.5% | 0.02% | -26.5% |
VIRT | Buy | VIRTU FINL INCcl a | $249,343,000 | +6.2% | 10,836,285 | +8.9% | 0.02% | -3.8% |
KKR | Buy | KKR & CO INC | $243,466,000 | +11.6% | 7,089,835 | +0.4% | 0.02% | +4.2% |
CWEN | Sell | CLEARWAY ENERGY INCcl c | $249,379,000 | +9.9% | 9,249,917 | -6.0% | 0.02% | 0.0% |
CDW | Sell | CDW CORP | $250,909,000 | -25.0% | 2,099,135 | -27.1% | 0.02% | -32.4% |
MTG | Sell | MGIC INVT CORP WIS | $242,667,000 | +3.2% | 27,389,093 | -4.6% | 0.02% | -3.8% |
URI | Sell | UNITED RENTALS INC | $248,608,000 | +2.0% | 1,424,690 | -12.8% | 0.02% | -7.4% |
QRVO | Buy | QORVO INC | $246,077,000 | +176.7% | 1,907,423 | +137.0% | 0.02% | +150.0% |
ENB | Sell | ENBRIDGE INC | $247,212,000 | -6.7% | 8,462,399 | -2.9% | 0.02% | -13.8% |
PSTG | Sell | PURE STORAGE INCcl a | $252,115,000 | -17.8% | 16,381,781 | -7.4% | 0.02% | -26.5% |
SYK | Sell | STRYKER CORPORATION | $252,262,000 | -6.6% | 1,210,647 | -19.2% | 0.02% | -16.7% |
ENR | Sell | ENERGIZER HLDGS INC NEW | $245,971,000 | -22.3% | 6,284,368 | -5.7% | 0.02% | -28.6% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $248,912,000 | +246.1% | 3,045,542 | +237.2% | 0.02% | +212.5% |
JBLU | Buy | JETBLUE AWYS CORP | $250,521,000 | +38.0% | 22,111,309 | +32.7% | 0.02% | +25.0% |
WMB | Sell | WILLIAMS COS INC | $245,198,000 | -0.0% | 12,478,275 | -3.2% | 0.02% | -7.4% |
AFL | Buy | AFLAC INC | $233,576,000 | +12.7% | 6,425,769 | +11.7% | 0.02% | +4.3% |
TRI | Sell | THOMSON REUTERS CORP. | $234,962,000 | +13.2% | 2,944,320 | -3.6% | 0.02% | +4.3% |
NOMD | Sell | NOMAD FOODS LTD | $239,011,000 | -2.5% | 9,380,329 | -17.9% | 0.02% | -11.1% |
RDN | Sell | RADIAN GROUP INC | $234,226,000 | -11.8% | 16,031,932 | -6.3% | 0.02% | -17.2% |
RPD | Buy | RAPID7 INC | $238,312,000 | +316.1% | 3,891,442 | +246.7% | 0.02% | +300.0% |
PSX | Sell | PHILLIPS 66 | $237,119,000 | -39.3% | 4,574,052 | -15.8% | 0.02% | -44.2% |
PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $236,404,000 | +7.3% | 33,202,788 | +24.7% | 0.02% | 0.0% |
NVRO | Sell | NEVRO CORP | $235,971,000 | -10.6% | 1,693,978 | -23.3% | 0.02% | -17.2% |
VIAC | Sell | VIACOMCBS INCcl b | $241,962,000 | -6.8% | 8,638,422 | -22.4% | 0.02% | -17.2% |
CABO | Buy | CABLE ONE INC | $241,968,000 | +14.0% | 128,336 | +7.3% | 0.02% | +4.3% |
CPRT | Sell | COPART INC | $240,133,000 | -4.1% | 2,283,503 | -24.0% | 0.02% | -14.3% |
AXNX | Buy | AXONICS MODULATION TECHNOLOG | $239,369,000 | +167.1% | 4,689,827 | +83.8% | 0.02% | +140.0% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $235,698,000 | +18.2% | 7,717,686 | -14.0% | 0.02% | +9.1% |
MUB | Buy | ISHARES TRnational mun etf | $234,475,000 | +1.0% | 2,022,554 | +0.6% | 0.02% | -7.7% |
SC | Buy | SANTANDER CONSUMER USA HDG I | $236,411,000 | -1.2% | 12,996,755 | +0.0% | 0.02% | -7.7% |
CWK | Buy | CUSHMAN WAKEFIELD PLC | $231,870,000 | -15.6% | 22,061,856 | +0.1% | 0.02% | -23.3% |
DY | Sell | DYCOM INDS INC | $223,490,000 | +26.7% | 4,231,151 | -1.9% | 0.02% | +21.1% |
IWP | Sell | ISHARES TRrus md cp gr etf | $226,956,000 | +8.7% | 1,312,868 | -0.6% | 0.02% | 0.0% |
COR | Buy | CORESITE RLTY CORP | $225,375,000 | +11.3% | 1,895,818 | +13.4% | 0.02% | +4.5% |
CMI | Sell | CUMMINS INC | $230,662,000 | -4.7% | 1,092,360 | -21.8% | 0.02% | -14.8% |
GLOB | Sell | GLOBANT S A | $226,307,000 | -18.8% | 1,262,731 | -32.1% | 0.02% | -25.8% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $225,348,000 | -18.0% | 3,196,891 | -23.6% | 0.02% | -23.3% |
IGSB | Sell | ISHARES TR | $223,938,000 | -33.8% | 4,078,273 | -34.1% | 0.02% | -37.8% |
JLL | Buy | JONES LANG LASALLE INC | $224,804,000 | +0.1% | 2,350,030 | +8.3% | 0.02% | -8.0% |
VIE | Buy | VIELA BIO INC | $230,501,000 | -32.0% | 8,208,743 | +4.9% | 0.02% | -37.8% |
QDEL | Sell | QUIDEL CORP | $225,737,000 | -65.2% | 1,028,978 | -64.5% | 0.02% | -67.6% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $224,943,000 | +20.1% | 1,612,603 | +28.2% | 0.02% | +9.5% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $228,661,000 | +29.2% | 1,233,939 | +24.0% | 0.02% | +21.1% |
DISCA | Buy | DISCOVERY INC | $231,758,000 | +5.2% | 10,645,738 | +2.0% | 0.02% | -4.2% |
DGRO | Sell | ISHARES TRcore div grwth | $219,975,000 | -17.3% | 5,528,399 | -21.8% | 0.02% | -24.1% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $221,794,000 | +69.2% | 1,615,165 | +23.6% | 0.02% | +57.1% |
IPHI | Buy | INPHI CORP | $222,169,000 | +4.7% | 1,979,228 | +9.6% | 0.02% | -4.3% |
KURA | Sell | KURA ONCOLOGY INC | $221,809,000 | +68.3% | 7,239,188 | -10.5% | 0.02% | +57.1% |
GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $219,740,000 | -8.0% | 5,611,352 | -13.8% | 0.02% | -15.4% |
SU | Sell | SUNCOR ENERGY INC NEW | $218,696,000 | -30.6% | 17,909,133 | -4.2% | 0.02% | -37.1% |
HLF | Buy | HERBALIFE NUTRITION LTD | $214,950,000 | +20.9% | 4,607,715 | +16.6% | 0.02% | +10.0% |
OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $216,178,000 | -11.9% | 9,113,744 | -5.8% | 0.02% | -18.5% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $217,501,000 | -6.9% | 1,147,703 | -14.1% | 0.02% | -15.4% |
DOCU | Buy | DOCUSIGN INC | $217,095,000 | +89.7% | 1,008,616 | +51.7% | 0.02% | +69.2% |
RLJ | Buy | RLJ LODGING TR | $213,938,000 | +6.4% | 24,704,122 | +15.9% | 0.02% | 0.0% |
MKTX | Buy | MARKETAXESS HLDGS INC | $217,888,000 | +92.2% | 452,436 | +99.9% | 0.02% | +83.3% |
WST | Buy | WEST PHARMACEUTICAL SVSC INC | $220,715,000 | +67.3% | 802,892 | +38.3% | 0.02% | +46.7% |
ALB | Sell | ALBEMARLE CORP | $217,203,000 | +3.3% | 2,432,831 | -10.6% | 0.02% | -4.3% |
CRH | Sell | CRH PLCadr | $221,897,000 | +3.7% | 6,148,441 | -1.5% | 0.02% | -8.3% |
AVY | Sell | AVERY DENNISON CORP | $220,745,000 | -16.9% | 1,726,723 | -25.8% | 0.02% | -24.1% |
MPC | Buy | MARATHON PETE CORP | $216,019,000 | +12.8% | 7,362,640 | +43.7% | 0.02% | +4.8% |
GBIO | Sell | GENERATION BIO CO | $220,063,000 | +52.6% | 7,373,381 | -0.0% | 0.02% | +37.5% |
BP | Sell | BP PLCsponsored adr | $209,954,000 | -45.1% | 12,024,861 | -26.7% | 0.02% | -50.0% |
RLAY | New | RELAY THERAPEUTICS INC | $205,109,000 | – | 4,815,879 | +100.0% | 0.02% | – |
SWN | Buy | SOUTHWESTERN ENERGY CO | $205,798,000 | -1.1% | 87,573,549 | +7.8% | 0.02% | -8.7% |
LBTYK | Sell | LIBERTY GLOBAL PLC | $208,385,000 | -11.9% | 10,147,798 | -7.8% | 0.02% | -19.2% |
LNC | Sell | LINCOLN NATL CORP IND | $210,367,000 | -18.0% | 6,714,568 | -3.7% | 0.02% | -25.0% |
New | LIGHTSPEED POS INC | $211,036,000 | – | 6,587,484 | +100.0% | 0.02% | – | |
NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $211,806,000 | -10.4% | 4,226,816 | -10.6% | 0.02% | -19.2% |
DEO | Buy | DIAGEO PLCspon adr new | $203,912,000 | +18.5% | 1,481,281 | +15.7% | 0.02% | +10.5% |
ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $207,974,000 | -2.9% | 52,254,570 | +14.4% | 0.02% | -12.5% |
ATRC | Buy | ATRICURE INC | $203,587,000 | -5.0% | 5,102,416 | +7.0% | 0.02% | -12.5% |
CME | Sell | CME GROUP INC | $209,615,000 | -79.3% | 1,252,861 | -79.9% | 0.02% | -81.2% |
CACI | Sell | CACI INTL INCcl a | $209,313,000 | -12.3% | 981,949 | -10.8% | 0.02% | -19.2% |
ECL | Sell | ECOLAB INC | $204,447,000 | -60.9% | 1,023,051 | -61.1% | 0.02% | -63.8% |
PRI | Sell | PRIMERICA INC | $205,854,000 | -5.2% | 1,819,467 | -2.3% | 0.02% | -12.5% |
MTN | Sell | VAIL RESORTS INC | $209,702,000 | +11.7% | 980,052 | -4.9% | 0.02% | 0.0% |
LKQ | Sell | LKQ CORP | $206,857,000 | -14.5% | 7,459,687 | -19.2% | 0.02% | -22.2% |
RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $202,546,000 | +74.5% | 8,362,751 | +119.4% | 0.02% | +53.8% |
ZS | Sell | ZSCALER INC | $197,559,000 | -7.8% | 1,404,211 | -28.3% | 0.02% | -16.7% |
TREE | Sell | LENDINGTREE INC NEW | $195,450,000 | -5.9% | 636,875 | -11.2% | 0.02% | -13.0% |
IRM | Buy | IRON MTN INC NEW | $196,305,000 | +77.8% | 7,327,511 | +73.2% | 0.02% | +66.7% |
LTHM | Buy | LIVENT CORP | $196,476,000 | +45.9% | 21,903,679 | +0.2% | 0.02% | +33.3% |
PFF | Sell | ISHARES TRpfd and incm sec | $201,232,000 | +2.0% | 5,520,774 | -3.1% | 0.02% | -9.1% |
HAE | Buy | HAEMONETICS CORP | $196,722,000 | +22.9% | 2,254,699 | +26.2% | 0.02% | +11.1% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $194,759,000 | -10.7% | 2,579,929 | -17.9% | 0.02% | -16.7% |
TFII | Buy | TFI INTL INC | $196,173,000 | +22.9% | 4,690,756 | +4.2% | 0.02% | +11.1% |
CMC | Buy | COMMERCIAL METALS CO | $196,842,000 | +1.7% | 9,851,979 | +3.8% | 0.02% | -4.8% |
RDFN | Buy | REDFIN CORP | $202,030,000 | +53.2% | 4,046,270 | +28.6% | 0.02% | +42.9% |
Buy | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $195,850,000 | +8.0% | 213,344,000 | +8.1% | 0.02% | 0.0% | |
LVS | Sell | LAS VEGAS SANDS CORP | $202,727,000 | -1.6% | 4,344,764 | -4.0% | 0.02% | -13.0% |
XYL | Buy | XYLEM INC | $194,050,000 | +46.8% | 2,306,832 | +13.4% | 0.02% | +33.3% |
ORI | Sell | OLD REP INTL CORP | $184,751,000 | -29.9% | 12,533,991 | -22.5% | 0.02% | -34.5% |
LAUR | Sell | LAUREATE EDUCATION INCcl a | $189,494,000 | +13.7% | 14,269,133 | -14.7% | 0.02% | +5.6% |
MORN | Sell | MORNINGSTAR INC | $187,771,000 | -0.3% | 1,169,107 | -12.5% | 0.02% | -9.5% |
NVST | Buy | ENVISTA HOLDINGS CORPORATION | $188,951,000 | +24.3% | 7,656,084 | +6.3% | 0.02% | +11.8% |
KSU | Buy | KANSAS CITY SOUTHERN | $190,547,000 | +55.0% | 1,053,737 | +27.9% | 0.02% | +35.7% |
FRPT | Sell | FRESHPET INC | $189,693,000 | +15.6% | 1,698,985 | -13.4% | 0.02% | +5.6% |
UBS | Buy | UBS GROUP AG | $191,607,000 | +4.9% | 17,182,466 | +8.5% | 0.02% | -5.0% |
AEE | Sell | AMEREN CORP | $187,079,000 | -22.8% | 2,365,701 | -31.3% | 0.02% | -29.6% |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $184,486,000 | -1.3% | 7,664,565 | -5.1% | 0.02% | -9.5% |
GIL | Buy | GILDAN ACTIVEWEAR INC | $185,486,000 | +48.4% | 9,412,485 | +16.6% | 0.02% | +35.7% |
CBOE | Sell | CBOE GLOBAL MARKETS INC | $189,434,000 | -29.1% | 2,159,045 | -24.6% | 0.02% | -34.5% |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $192,730,000 | -52.1% | 7,657,121 | -37.8% | 0.02% | -56.8% |
APTV | Sell | APTIV PLC | $190,004,000 | -4.0% | 2,072,471 | -18.4% | 0.02% | -13.6% |
ALL | Sell | ALLSTATE CORP | $189,231,000 | -49.1% | 2,010,106 | -47.5% | 0.02% | -53.7% |
MDT | Buy | MEDTRONIC PLC | $184,601,000 | +30.7% | 1,776,377 | +15.4% | 0.02% | +18.8% |
BEAM | Buy | BEAM THERAPEUTICS INC | $180,430,000 | -7.6% | 7,328,586 | +5.1% | 0.02% | -14.3% |
MUR | Buy | MURPHY OIL CORP | $181,946,000 | -31.9% | 20,397,496 | +5.4% | 0.02% | -37.9% |
FCN | Sell | FTI CONSULTING INC | $179,034,000 | -49.9% | 1,689,480 | -45.8% | 0.02% | -53.8% |
NEP | Sell | NEXTERA ENERGY PARTNERS LP | $180,096,000 | +4.2% | 3,003,601 | -10.8% | 0.02% | -5.3% |
BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $175,068,000 | -17.0% | 2,109,758 | -22.2% | 0.02% | -21.7% |
POST | Sell | POST HLDGS INC | $175,431,000 | -13.6% | 2,039,897 | -12.0% | 0.02% | -18.2% |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $182,148,000 | +42.6% | 3,317,216 | +27.7% | 0.02% | +28.6% |
HR | Buy | HEALTHCARE RLTY TR | $177,498,000 | +6.4% | 5,893,013 | +3.5% | 0.02% | 0.0% |
SRC | Sell | SPIRIT RLTY CAP INC NEW | $181,553,000 | -4.5% | 5,379,346 | -1.4% | 0.02% | -14.3% |
STEP | New | STEPSTONE GROUP INC | $174,473,000 | – | 7,214,783 | +100.0% | 0.02% | – |
REAL | Buy | THE REALREAL INC | $180,159,000 | +16.8% | 12,450,565 | +3.2% | 0.02% | +5.9% |
INFN | Buy | INFINERA CORP | $173,144,000 | +4.3% | 28,107,806 | +0.3% | 0.02% | 0.0% |
IOSP | Sell | INNOSPEC INC | $177,619,000 | -26.7% | 2,805,102 | -10.5% | 0.02% | -33.3% |
BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $179,108,000 | +25.0% | 14,656,864 | -6.5% | 0.02% | +12.5% |
WK | Buy | WORKIVA INC | $176,441,000 | +12.1% | 3,164,293 | +7.6% | 0.02% | +5.9% |
ATO | Buy | ATMOS ENERGY CORP | $174,494,000 | +61.6% | 1,825,456 | +68.4% | 0.02% | +50.0% |
AON | Sell | AON PLC | $176,504,000 | -29.7% | 855,575 | -34.4% | 0.02% | -35.7% |
DNLI | Buy | DENALI THERAPEUTICS INC | $174,545,000 | +49.9% | 4,871,468 | +1.2% | 0.02% | +38.5% |
EFG | Sell | ISHARES TReafe grwth etf | $173,641,000 | +5.4% | 1,931,920 | -2.5% | 0.02% | 0.0% |
GOVT | Sell | ISHARES TRus treas bd etf | $180,760,000 | -63.9% | 6,467,248 | -63.9% | 0.02% | -67.3% |
ALVR | New | ALLOVIR INC | $173,170,000 | – | 6,626,438 | +100.0% | 0.02% | – |
DBX | Sell | DROPBOX INCcl a | $177,684,000 | -20.8% | 9,225,530 | -10.5% | 0.02% | -28.0% |
KBH | Buy | KB HOME | $180,588,000 | +26.3% | 4,704,036 | +1.0% | 0.02% | +12.5% |
EHTH | Buy | EHEALTH INC | $173,553,000 | +7.3% | 2,196,873 | +33.4% | 0.02% | 0.0% |
ATUS | Buy | ALTICE USA INCcl a | $179,315,000 | +24.8% | 6,896,716 | +8.2% | 0.02% | +12.5% |
BMO | Sell | BANK MONTREAL QUE | $178,474,000 | +8.9% | 3,053,016 | -0.9% | 0.02% | 0.0% |
EMR | Buy | EMERSON ELEC CO | $173,397,000 | +7.1% | 2,644,446 | +1.3% | 0.02% | 0.0% |
AGNC | Sell | AGNC INVT CORP | $175,085,000 | -9.3% | 12,586,949 | -15.9% | 0.02% | -14.3% |
MAN | Buy | MANPOWERGROUP INC | $182,888,000 | +48.7% | 2,494,036 | +39.4% | 0.02% | +28.6% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $180,970,000 | -31.5% | 768,904 | -39.8% | 0.02% | -37.9% |
CHD | Sell | CHURCH & DWIGHT INC | $164,555,000 | +19.6% | 1,756,002 | -1.3% | 0.02% | +13.3% |
LSTR | Buy | LANDSTAR SYS INC | $165,947,000 | +15.3% | 1,322,396 | +3.1% | 0.02% | +6.2% |
NSP | Buy | INSPERITY INC | $167,738,000 | +2.1% | 2,561,270 | +0.9% | 0.02% | -5.6% |
AMP | Sell | AMERIPRISE FINL INC | $171,122,000 | -3.8% | 1,110,389 | -6.3% | 0.02% | -15.0% |
IMMU | Sell | IMMUNOMEDICS INC | $167,888,000 | -59.1% | 1,974,455 | -83.0% | 0.02% | -62.2% |
ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $167,842,000 | -3.0% | 5,728,393 | +0.1% | 0.02% | -10.5% |
LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $164,347,000 | +116.6% | 5,674,955 | +112.3% | 0.02% | +112.5% |
PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $166,514,000 | -13.8% | 23,652,526 | -2.4% | 0.02% | -19.0% |
AXP | Sell | AMERICAN EXPRESS CO | $167,848,000 | -69.7% | 1,674,296 | -71.3% | 0.02% | -72.1% |
PING | Buy | PING IDENTITY HLDG CORP | $166,333,000 | +484.5% | 5,329,486 | +501.0% | 0.02% | +466.7% |
TU | Sell | TELUS CORPORATION | $169,185,000 | +1.2% | 9,614,959 | -3.5% | 0.02% | -5.6% |
DPZ | Buy | DOMINOS PIZZA INC | $171,741,000 | +16.2% | 403,829 | +1.0% | 0.02% | +6.2% |
DKNG | Buy | DRAFTKINGS INC | $164,783,000 | +79.2% | 2,800,537 | +1.3% | 0.02% | +70.0% |
OLN | Sell | OLIN CORP | $168,650,000 | -14.4% | 13,622,761 | -20.6% | 0.02% | -22.7% |
ULTA | Sell | ULTA BEAUTY INC | $165,744,000 | +9.6% | 739,992 | -0.5% | 0.02% | 0.0% |
SUM | Sell | SUMMIT MATLS INCcl a | $166,725,000 | -24.1% | 10,080,140 | -26.3% | 0.02% | -29.2% |
R | Sell | RYDER SYS INC | $169,485,000 | +2.3% | 4,012,430 | -9.1% | 0.02% | -5.6% |
CFR | Sell | CULLEN FROST BANKERS INC | $167,721,000 | -16.8% | 2,622,693 | -2.8% | 0.02% | -22.7% |
PDCO | Buy | PATTERSON COS INC | $172,915,000 | +117.6% | 7,173,389 | +98.6% | 0.02% | +88.9% |
KEY | Sell | KEYCORP | $163,896,000 | -3.2% | 13,738,171 | -1.2% | 0.02% | -10.5% |
VRM | Buy | VROOM INC | $168,807,000 | +219.6% | 3,260,093 | +221.8% | 0.02% | +183.3% |
WDC | Sell | WESTERN DIGITAL CORP. | $155,242,000 | -73.6% | 4,247,401 | -68.1% | 0.02% | -75.4% |
DCI | Sell | DONALDSON INC | $154,859,000 | -3.7% | 3,336,039 | -3.5% | 0.02% | -11.1% |
SLM | Buy | SLM CORP | $154,428,000 | +16.4% | 19,088,815 | +1.1% | 0.02% | +6.7% |
ESLT | Buy | ELBIT SYS LTDord | $157,046,000 | +2.5% | 1,294,192 | +15.6% | 0.02% | -5.9% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $157,527,000 | +3.4% | 681,697 | -7.1% | 0.02% | -5.9% |
LW | Sell | LAMB WESTON HLDGS INC | $158,164,000 | -3.8% | 2,386,652 | -7.2% | 0.02% | -11.1% |
FFIV | Buy | F5 NETWORKS INC | $155,009,000 | +19.6% | 1,262,601 | +35.9% | 0.02% | +14.3% |
FCFS | Sell | FIRSTCASH INC | $162,532,000 | -26.2% | 2,840,970 | -12.9% | 0.02% | -33.3% |
VMC | Sell | VULCAN MATLS CO | $160,024,000 | +9.8% | 1,180,643 | -6.1% | 0.02% | 0.0% |
FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $162,757,000 | -7.6% | 7,101,105 | -0.8% | 0.02% | -15.8% |
PFPT | Buy | PROOFPOINT INC | $157,482,000 | +23.3% | 1,492,019 | +29.8% | 0.02% | +14.3% |
EXLS | Sell | EXLSERVICE HOLDINGS INC | $156,403,000 | -2.1% | 2,370,819 | -5.9% | 0.02% | -11.1% |
SCHW | Sell | SCHWAB CHARLES CORP | $162,758,000 | -31.7% | 4,492,357 | -36.4% | 0.02% | -38.5% |
MTUM | Buy | ISHARES TRmsci usa mmentm | $158,143,000 | +18.0% | 1,072,884 | +4.9% | 0.02% | +6.7% |
ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $154,559,000 | -33.1% | 3,727,918 | -22.7% | 0.02% | -36.0% |
JELD | Sell | JELD-WEN HLDG INC | $155,985,000 | +35.8% | 6,901,951 | -3.2% | 0.02% | +23.1% |
EZU | Buy | ISHARES INCmsci eurzone etf | $156,112,000 | +51.7% | 4,116,866 | +45.9% | 0.02% | +45.5% |
QSR | Sell | RESTAURANT BRANDS INTL INC | $156,317,000 | -7.1% | 2,720,535 | -12.0% | 0.02% | -15.8% |
ERIC | Buy | ERICSSONadr b sek 10 | $162,921,000 | +93.4% | 14,960,524 | +65.1% | 0.02% | +77.8% |
ZYME | Buy | ZYMEWORKS INC | $159,399,000 | +29.4% | 3,422,044 | +0.2% | 0.02% | +14.3% |
Sell | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $156,926,000 | +0.1% | 174,373,000 | -0.4% | 0.02% | -5.9% | |
HUBB | Sell | HUBBELL INC | $156,208,000 | -21.7% | 1,141,545 | -28.3% | 0.02% | -27.3% |
Buy | TESLA INCnote 2.000% 5/1 | $162,215,000 | +113.1% | 23,467,000 | +8.2% | 0.02% | +100.0% | |
TTMI | Buy | TTM TECHNOLOGIES INC | $158,596,000 | -2.7% | 13,899,797 | +1.1% | 0.02% | -11.1% |
MOS | Buy | MOSAIC CO NEW | $160,890,000 | +61.9% | 8,806,233 | +10.8% | 0.02% | +45.5% |
TDY | Sell | TELEDYNE TECHNOLOGIES INC | $152,795,000 | -29.8% | 492,552 | -29.6% | 0.02% | -37.5% |
HGV | Sell | HILTON GRAND VACATIONS INC | $151,661,000 | -1.9% | 7,228,866 | -8.6% | 0.02% | -11.8% |
SONY | Buy | SONY CORPsponsored adr | $149,286,000 | +122.4% | 1,945,105 | +100.3% | 0.02% | +114.3% |
CFX | Sell | COLFAX CORP | $146,583,000 | -11.6% | 4,674,195 | -21.3% | 0.02% | -16.7% |
GNMK | Buy | GENMARK DIAGNOSTICS INC | $151,382,000 | -1.5% | 10,660,698 | +2.0% | 0.02% | -11.8% |
TUP | Buy | TUPPERWARE BRANDS CORP | $148,531,000 | – | 7,367,614 | +7674497.9% | 0.02% | – |
VRSN | Sell | VERISIGN INC | $147,210,000 | -61.2% | 718,624 | -60.9% | 0.02% | -64.3% |
QURE | Buy | UNIQURE NV | $149,522,000 | -14.6% | 4,059,794 | +4.5% | 0.02% | -21.1% |
BECN | Sell | BEACON ROOFING SUPPLY INC | $151,888,000 | +9.9% | 4,888,547 | -6.7% | 0.02% | 0.0% |
WTFC | Buy | WINTRUST FINL CORP | $148,598,000 | +2.1% | 3,710,316 | +11.2% | 0.02% | -6.2% |
CAG | Sell | CONAGRA BRANDS INC | $152,737,000 | -13.2% | 4,277,143 | -14.5% | 0.02% | -21.1% |
PCH | Sell | POTLATCHDELTIC CORPORATION | $148,650,000 | -13.1% | 3,530,861 | -21.5% | 0.02% | -21.1% |
CCMP | Sell | CABOT MICROELECTRONICS CORP | $144,763,000 | +0.2% | 1,013,672 | -2.1% | 0.02% | -6.2% |
KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $145,870,000 | +0.8% | 7,565,886 | -18.3% | 0.02% | -6.2% |
CHE | Sell | CHEMED CORP NEW | $152,828,000 | +0.7% | 318,161 | -5.4% | 0.02% | -11.8% |
SEB | Sell | SEABOARD CORP | $145,596,000 | -3.3% | 51,326 | -0.0% | 0.02% | -11.8% |
YUMC | Sell | YUM CHINA HLDGS INC | $145,329,000 | -7.7% | 2,744,655 | -16.2% | 0.02% | -11.8% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $148,889,000 | -58.8% | 1,507,275 | -58.0% | 0.02% | -62.5% |
HYMB | Buy | SPDR SER TRnuveen bbg brcly | $149,641,000 | +53.7% | 2,631,738 | +52.3% | 0.02% | +36.4% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $144,617,000 | -18.4% | 4,828,621 | +3.1% | 0.02% | -21.1% |
SBH | Sell | SALLY BEAUTY HLDGS INC | $147,103,000 | -30.7% | 16,927,825 | -0.0% | 0.02% | -34.8% |
RGLD | Buy | ROYAL GOLD INC | $144,079,000 | +79.3% | 1,198,961 | +85.4% | 0.02% | +66.7% |
YY | Buy | JOYY INC | $146,741,000 | +9.2% | 1,819,031 | +19.8% | 0.02% | 0.0% |
BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $146,765,000 | +283.8% | 965,309 | +195.9% | 0.02% | +275.0% |
VVV | Sell | VALVOLINE INC | $149,048,000 | -12.3% | 7,828,129 | -11.0% | 0.02% | -21.1% |
INGR | Buy | INGREDION INC | $145,562,000 | +6.0% | 1,923,377 | +16.3% | 0.02% | 0.0% |
MCHI | Buy | ISHARES TRmsci china etf | $145,397,000 | +13.3% | 1,960,316 | +0.0% | 0.02% | +7.1% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $149,535,000 | -43.3% | 2,311,923 | -40.1% | 0.02% | -48.3% |
ALC | Sell | ALCON AG | $148,947,000 | -7.4% | 2,615,583 | -6.7% | 0.02% | -16.7% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $150,850,000 | +86.3% | 1,488,116 | +75.9% | 0.02% | +66.7% |
FEYE | Buy | FIREEYE INC | $151,023,000 | +262.4% | 12,233,544 | +257.4% | 0.02% | +200.0% |
SYNH | Buy | SYNEOS HEALTH INCcl a | $145,242,000 | +160.7% | 2,732,168 | +185.6% | 0.02% | +150.0% |
DAL | Buy | DELTA AIR LINES INC DEL | $144,296,000 | +113.0% | 4,718,638 | +95.4% | 0.02% | +114.3% |
WEN | Buy | WENDYS CO | $147,543,000 | +152.4% | 6,617,788 | +146.6% | 0.02% | +150.0% |
DRI | Sell | DARDEN RESTAURANTS INC | $148,571,000 | +18.7% | 1,474,795 | -10.8% | 0.02% | +7.1% |
Z | Buy | ZILLOW GROUP INCcl c cap stk | $141,759,000 | +718.9% | 1,395,397 | +364.4% | 0.01% | +600.0% |
ESI | Buy | ELEMENT SOLUTIONS INC | $135,489,000 | +2.9% | 12,891,457 | +6.2% | 0.01% | 0.0% |
EQT | Buy | EQT CORP | $139,309,000 | +11.1% | 10,774,058 | +2.3% | 0.01% | 0.0% |
TBPH | Buy | THERAVANCE BIOPHARMA INC | $140,038,000 | -29.1% | 9,471,622 | +0.7% | 0.01% | -36.4% |
CMA | Buy | COMERICA INC | $137,360,000 | +2.0% | 3,591,110 | +1.6% | 0.01% | -6.7% |
GOOS | Buy | CANADA GOOSE HLDGS INC | $142,470,000 | +38.5% | 4,435,488 | +0.1% | 0.01% | +27.3% |
AGIO | Sell | AGIOS PHARMACEUTICALS INC | $134,011,000 | -55.4% | 3,828,886 | -31.8% | 0.01% | -57.6% |
PSA | Sell | PUBLIC STORAGE | $141,572,000 | +13.1% | 635,650 | -2.6% | 0.01% | 0.0% |
OI | Buy | O-I GLASS INC | $133,587,000 | +22.6% | 12,614,456 | +4.0% | 0.01% | +16.7% |
VFH | Sell | VANGUARD WORLD FDSfinancials etf | $139,943,000 | -2.7% | 2,392,178 | -4.8% | 0.01% | -12.5% |
TSN | Sell | TYSON FOODS INCcl a | $141,918,000 | -21.1% | 2,385,968 | -20.8% | 0.01% | -30.0% |
REG | Buy | REGENCY CTRS CORP | $141,611,000 | -13.6% | 3,724,656 | +4.3% | 0.01% | -22.2% |
GRMN | Buy | GARMIN LTD | $142,744,000 | +19.7% | 1,504,786 | +23.0% | 0.01% | +7.7% |
FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $133,848,000 | -41.9% | 419,876 | -26.2% | 0.01% | -44.0% |
JBHT | Sell | HUNT J B TRANS SVCS INC | $134,546,000 | -11.7% | 1,064,614 | -15.9% | 0.01% | -17.6% |
PNM | Buy | PNM RES INC | $133,724,000 | +7.8% | 3,235,527 | +0.3% | 0.01% | 0.0% |
FL | Buy | FOOT LOCKER INC | $142,335,000 | +175.7% | 4,309,267 | +143.4% | 0.01% | +133.3% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $140,340,000 | -2.8% | 1,041,791 | -3.0% | 0.01% | -12.5% |
GLPG | Sell | GALAPAGOS NVspon adr | $135,359,000 | -33.1% | 953,840 | -7.0% | 0.01% | -36.4% |
GLIBA | Sell | GCI LIBERTY INC | $140,622,000 | +11.8% | 1,715,738 | -3.0% | 0.01% | 0.0% |
CL | Buy | COLGATE PALMOLIVE CO | $141,293,000 | +14.9% | 1,831,422 | +9.1% | 0.01% | 0.0% |
TRNO | Sell | TERRENO RLTY CORP | $137,968,000 | +1.9% | 2,519,495 | -2.1% | 0.01% | -6.7% |
AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $137,054,000 | +1144.6% | 9,254,187 | +816.1% | 0.01% | +1300.0% |
BWXT | Sell | BWX TECHNOLOGIES INC | $140,243,000 | -15.3% | 2,490,548 | -14.8% | 0.01% | -22.2% |
BLD | Buy | TOPBUILD CORP | $139,519,000 | +76.4% | 817,390 | +17.6% | 0.01% | +55.6% |
BKE | Sell | BUCKLE INC | $141,608,000 | +28.7% | 6,944,983 | -1.0% | 0.01% | +16.7% |
SITM | Sell | SITIME CORP | $125,998,000 | +66.3% | 1,499,443 | -6.2% | 0.01% | +62.5% |
DXC | Sell | DXC TECHNOLOGY CO | $125,744,000 | -5.5% | 7,044,462 | -12.6% | 0.01% | -13.3% |
FN | Sell | FABRINET | $124,770,000 | -15.8% | 1,979,537 | -16.7% | 0.01% | -18.8% |
UN | Sell | UNILEVER N V | $130,884,000 | -4.5% | 2,166,946 | -15.8% | 0.01% | -13.3% |
ESS | Sell | ESSEX PPTY TR INC | $132,554,000 | -27.2% | 660,162 | -16.9% | 0.01% | -35.0% |
IVE | Sell | ISHARES TRs&p 500 val etf | $125,620,000 | +0.1% | 1,117,116 | -3.6% | 0.01% | -7.1% |
JCI | Buy | JOHNSON CTLS INTL PLC | $125,194,000 | +42.5% | 3,064,746 | +19.1% | 0.01% | +30.0% |
BLL | Buy | BALL CORP | $130,158,000 | +339.1% | 1,565,910 | +267.1% | 0.01% | +333.3% |
CNNE | Sell | CANNAE HLDGS INC | $133,433,000 | -29.8% | 3,581,155 | -22.6% | 0.01% | -38.1% |
NDAQ | Sell | NASDAQ INC | $126,320,000 | -30.3% | 1,029,420 | -32.1% | 0.01% | -35.0% |
NTRA | Sell | NATERA INC | $132,339,000 | +18.6% | 1,831,922 | -18.2% | 0.01% | +8.3% |
CPRI | Sell | CAPRI HOLDINGS LIMITED | $128,894,000 | +9.2% | 7,160,783 | -5.2% | 0.01% | 0.0% |
GIB | Sell | CGI INCcl a sub vtg | $124,742,000 | -35.7% | 1,837,791 | -40.3% | 0.01% | -38.1% |
CPA | Sell | COPA HOLDINGS SAcl a | $124,805,000 | -21.2% | 2,479,246 | -20.9% | 0.01% | -23.5% |
COLM | Buy | COLUMBIA SPORTSWEAR CO | $133,468,000 | +50.7% | 1,534,472 | +39.6% | 0.01% | +30.0% |
STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $124,155,000 | +67.9% | 10,389,501 | +57.2% | 0.01% | +62.5% |
LBRDA | Sell | LIBERTY BROADBAND CORP | $131,763,000 | +3.3% | 929,154 | -11.0% | 0.01% | -7.1% |
PPG | Sell | PPG INDS INC | $132,572,000 | +10.0% | 1,085,949 | -4.4% | 0.01% | 0.0% |
LPLA | Buy | LPL FINL HLDGS INC | $130,899,000 | +14.5% | 1,707,311 | +17.1% | 0.01% | 0.0% |
TNET | Buy | TRINET GROUP INC | $133,349,000 | +109.2% | 2,247,954 | +114.9% | 0.01% | +85.7% |
ETN | Sell | EATON CORP PLC | $128,689,000 | +2.4% | 1,261,285 | -12.2% | 0.01% | -7.1% |
MORF | Buy | MORPHIC HLDG INC | $125,729,000 | +1.3% | 4,598,700 | +0.2% | 0.01% | -7.1% |
SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $124,848,000 | +10.8% | 2,491,474 | -0.6% | 0.01% | +8.3% |
ENTG | Sell | ENTEGRIS INC | $116,240,000 | +15.8% | 1,563,616 | -8.0% | 0.01% | +9.1% |
NFE | Buy | NEW FORTRESS ENERGY INC | $114,184,000 | +310.7% | 2,594,497 | +21.0% | 0.01% | +300.0% |
XPEV | New | XPENG INCads | $113,939,000 | – | 5,677,047 | +100.0% | 0.01% | – |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $115,762,000 | -16.4% | 7,331,388 | -3.8% | 0.01% | -20.0% |
NYT | Buy | NEW YORK TIMES COcl a | $116,191,000 | +11.7% | 2,715,373 | +9.7% | 0.01% | +9.1% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $114,983,000 | +10.3% | 844,601 | -3.3% | 0.01% | +9.1% |
TTEK | Buy | TETRA TECH INC NEW | $118,980,000 | +81.9% | 1,245,864 | +50.7% | 0.01% | +71.4% |
CHRW | Buy | C H ROBINSON WORLDWIDE INC | $117,947,000 | +81.1% | 1,154,195 | +40.1% | 0.01% | +71.4% |
PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $120,023,000 | -10.1% | 2,980,435 | -7.3% | 0.01% | -20.0% |
BERY | Buy | BERRY GLOBAL GROUP INC | $119,494,000 | +25.0% | 2,472,959 | +14.7% | 0.01% | +9.1% |
LDOS | Sell | LEIDOS HOLDINGS INC | $120,598,000 | -21.4% | 1,352,756 | -17.4% | 0.01% | -29.4% |
ARES | Buy | ARES MANAGEMENT CORPORATION | $119,395,000 | +510.3% | 2,953,844 | +499.4% | 0.01% | +500.0% |
AGG | Buy | ISHARES TRcore us aggbd et | $114,920,000 | +5.0% | 973,400 | +5.2% | 0.01% | 0.0% |
EME | Buy | EMCOR GROUP INC | $115,490,000 | +13.7% | 1,705,665 | +11.0% | 0.01% | +9.1% |
AEIS | Buy | ADVANCED ENERGY INDS | $116,574,000 | -3.1% | 1,852,135 | +4.3% | 0.01% | -7.7% |
NRZ | Buy | NEW RESIDENTIAL INVT CORP | $115,661,000 | +90.2% | 14,548,549 | +77.8% | 0.01% | +71.4% |
DAVA | Buy | ENDAVA PLCads | $120,595,000 | +30.9% | 1,909,669 | +0.1% | 0.01% | +20.0% |
KL | Sell | KIRKLAND LAKE GOLD LTD | $113,964,000 | -7.3% | 2,334,609 | -21.8% | 0.01% | -14.3% |
PLRX | Sell | PLIANT THERAPEUTICS INC | $120,420,000 | -30.4% | 5,316,516 | -0.3% | 0.01% | -36.8% |
AXS | Sell | AXIS CAP HLDGS LTD | $119,151,000 | -7.7% | 2,705,521 | -15.0% | 0.01% | -14.3% |
ESGR | Sell | ENSTAR GROUP LIMITED | $114,675,000 | +3.5% | 710,063 | -2.1% | 0.01% | 0.0% |
PINC | Sell | PREMIER INCcl a | $114,392,000 | -12.8% | 3,484,383 | -8.9% | 0.01% | -14.3% |
RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $121,927,000 | -1.1% | 3,073,671 | +0.2% | 0.01% | -14.3% |
PACW | Buy | PACWEST BANCORP DEL | $119,222,000 | +60.8% | 6,980,188 | +85.6% | 0.01% | +50.0% |
VALE | Buy | VALE S Asponsored ads | $115,655,000 | +3.0% | 10,931,374 | +0.4% | 0.01% | 0.0% |
EPC | Sell | EDGEWELL PERS CARE CO | $121,022,000 | -15.1% | 4,340,837 | -5.1% | 0.01% | -25.0% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $119,050,000 | +47.5% | 774,060 | +39.7% | 0.01% | +33.3% |
TIF | Buy | TIFFANY & CO NEW | $119,592,000 | -2.5% | 1,032,305 | +2.6% | 0.01% | -7.7% |
EOG | Sell | EOG RES INC | $121,230,000 | -39.2% | 3,373,144 | -14.3% | 0.01% | -45.5% |
NVAX | Buy | NOVAVAX INC | $116,577,000 | +75599.4% | 1,075,933 | +58121.5% | 0.01% | – |
PAGS | Buy | PAGSEGURO DIGITAL LTD | $115,530,000 | +9.4% | 3,063,672 | +2.5% | 0.01% | 0.0% |
CTXS | Sell | CITRIX SYS INC | $120,923,000 | -69.1% | 878,104 | -66.8% | 0.01% | -72.1% |
GLW | Sell | CORNING INC | $116,401,000 | -23.5% | 3,591,535 | -38.8% | 0.01% | -29.4% |
WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $109,268,000 | +16.3% | 5,428,135 | +28.3% | 0.01% | +10.0% |
EURN | Buy | EURONAV NV | $105,940,000 | +100.2% | 11,994,398 | +84.4% | 0.01% | +83.3% |
GVA | Buy | GRANITE CONSTR INC | $106,100,000 | -5.7% | 6,024,974 | +2.4% | 0.01% | -8.3% |
GH | Buy | GUARDANT HEALTH INC | $112,313,000 | +73.2% | 1,004,766 | +25.7% | 0.01% | +57.1% |
BCO | Buy | BRINKS CO | $105,316,000 | -6.6% | 2,563,022 | +3.5% | 0.01% | -8.3% |
GES | Buy | GUESS INC | $109,973,000 | +20.2% | 9,464,177 | +0.0% | 0.01% | +10.0% |
TPH | Sell | TRI POINTE GROUP INC | $111,644,000 | -1.2% | 6,154,548 | -20.0% | 0.01% | -8.3% |
MIK | Buy | MICHAELS COS INC | $105,675,000 | +77.5% | 10,945,133 | +30.0% | 0.01% | +57.1% |
LAD | Sell | LITHIA MTRS INCcl a | $104,281,000 | +42.2% | 457,496 | -5.6% | 0.01% | +37.5% |
TWST | Sell | TWIST BIOSCIENCE CORP | $107,790,000 | +48.3% | 1,418,841 | -11.6% | 0.01% | +37.5% |
AMG | Sell | AFFILIATED MANAGERS GROUP IN | $105,961,000 | -8.6% | 1,549,588 | -0.3% | 0.01% | -15.4% |
IHG | Sell | INTERCONTINENTAL HOTELS GROUsponsored ads | $112,452,000 | +17.4% | 2,142,749 | -0.8% | 0.01% | 0.0% |
KIM | Buy | KIMCO RLTY CORP | $112,778,000 | -3.0% | 10,015,799 | +10.6% | 0.01% | -15.4% |
PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $106,270,000 | -20.1% | 7,773,930 | -24.3% | 0.01% | -26.7% |
BKR | Sell | BAKER HUGHES COMPANYcl a | $113,222,000 | -13.9% | 8,519,337 | -0.2% | 0.01% | -21.4% |
KBR | Sell | KBR INC | $109,213,000 | -24.2% | 4,884,280 | -23.5% | 0.01% | -31.2% |
BMCH | Buy | BMC STK HLDGS INC | $112,314,000 | +888.9% | 2,622,320 | +480.5% | 0.01% | +1000.0% |
GRA | Buy | GRACE W R & CO DEL NEW | $112,731,000 | -6.7% | 2,797,974 | +17.7% | 0.01% | -15.4% |
EYE | Sell | NATIONAL VISION HLDGS INC | $113,168,000 | +7.8% | 2,959,412 | -14.0% | 0.01% | -8.3% |
ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $105,991,000 | +58.9% | 4,229,470 | +41.2% | 0.01% | +57.1% |
BLKB | Sell | BLACKBAUD INC | $106,647,000 | -16.4% | 1,910,218 | -14.5% | 0.01% | -21.4% |
PHR | Buy | PHREESIA INC | $104,140,000 | +27.8% | 3,241,218 | +12.5% | 0.01% | +22.2% |
CHWY | Buy | CHEWY INCcl a | $112,142,000 | +2296.2% | 2,045,271 | +1853.0% | 0.01% | +1000.0% |
TXRH | Sell | TEXAS ROADHOUSE INC | $110,672,000 | -4.4% | 1,820,565 | -17.3% | 0.01% | -15.4% |
NVS | Buy | NOVARTIS AGsponsored adr | $103,999,000 | +20.1% | 1,195,941 | +20.6% | 0.01% | +10.0% |
ARVN | Buy | ARVINAS INC | $105,800,000 | -17.5% | 4,481,184 | +17.2% | 0.01% | -21.4% |
IAC | New | IAC INTERACTIVECORP NEW | $112,112,000 | – | 935,985 | +100.0% | 0.01% | – |
KRNT | Buy | KORNIT DIGITAL LTD | $113,474,000 | +60.7% | 1,749,262 | +32.3% | 0.01% | +37.5% |
OGE | Buy | OGE ENERGY CORP | $107,186,000 | +6.7% | 3,574,068 | +8.0% | 0.01% | 0.0% |
VSTO | Buy | VISTA OUTDOOR INC | $110,165,000 | +136.9% | 5,459,107 | +69.7% | 0.01% | +120.0% |
GDRX | New | GOODRX HLDGS INC | $105,047,000 | – | 1,889,355 | +100.0% | 0.01% | – |
ORIC | Buy | ORIC PHARMACEUTICALS INC | $111,226,000 | -19.9% | 4,493,328 | +6.8% | 0.01% | -26.7% |
SRCL | Sell | STERICYCLE INC | $106,168,000 | -5.3% | 1,683,601 | -16.0% | 0.01% | -8.3% |
WEC | Buy | WEC ENERGY GROUP INC | $108,203,000 | +11.6% | 1,116,649 | +1.0% | 0.01% | 0.0% |
REYN | Buy | REYNOLDS CONSUMER PRODS INC | $94,157,000 | +44.6% | 3,075,023 | +64.1% | 0.01% | +42.9% |
YEXT | Buy | YEXT INC | $96,822,000 | +10.6% | 6,378,275 | +21.0% | 0.01% | 0.0% |
DGX | Sell | QUEST DIAGNOSTICS INC | $97,585,000 | -13.1% | 852,352 | -13.5% | 0.01% | -16.7% |
GME | Buy | GAMESTOP CORP NEWcl a | $97,248,000 | +135.1% | 9,534,090 | +0.0% | 0.01% | +100.0% |
PRU | Buy | PRUDENTIAL FINL INC | $103,777,000 | +7.8% | 1,633,752 | +3.4% | 0.01% | -9.1% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $102,220,000 | +3910.2% | 1,218,349 | +3799.8% | 0.01% | – |
NKLA | Sell | NIKOLA CORP | $103,257,000 | -91.4% | 5,041,836 | -73.0% | 0.01% | -92.4% |
UIS | Buy | UNISYS CORP | $99,917,000 | -2.1% | 9,364,218 | +0.1% | 0.01% | -9.1% |
VRNS | Buy | VARONIS SYS INC | $99,495,000 | +112.1% | 862,023 | +62.6% | 0.01% | +100.0% |
ALV | Sell | AUTOLIV INC | $99,685,000 | +6.6% | 1,367,789 | -5.6% | 0.01% | 0.0% |
SLGN | Buy | SILGAN HOLDINGS INC | $102,756,000 | +168.6% | 2,794,574 | +136.6% | 0.01% | +150.0% |
PNW | Buy | PINNACLE WEST CAP CORP | $94,877,000 | +27.6% | 1,272,660 | +25.4% | 0.01% | +25.0% |
ARCE | Buy | ARCO PLATFORM LTD | $101,431,000 | +9.1% | 2,483,613 | +16.2% | 0.01% | 0.0% |
FLOW | Sell | SPX FLOW INC | $97,671,000 | +8.1% | 2,280,956 | -5.5% | 0.01% | 0.0% |
STNE | Buy | STONECO LTD | $97,800,000 | +59.1% | 1,849,113 | +16.6% | 0.01% | +42.9% |
STE | Sell | STERIS PLC | $96,820,000 | +5.3% | 549,524 | -8.3% | 0.01% | 0.0% |
IWR | Buy | ISHARES TRrus mid cap etf | $95,441,000 | +10.7% | 1,663,318 | +3.4% | 0.01% | +11.1% |
CLF | Buy | CLEVELAND-CLIFFS INC NEW | $95,580,000 | +16.7% | 14,887,697 | +0.4% | 0.01% | +11.1% |
GFL | Buy | GFL ENVIRONMENTAL INC | $97,676,000 | +64.8% | 4,594,380 | +45.5% | 0.01% | +42.9% |
GNTX | Sell | GENTEX CORP | $95,361,000 | -3.1% | 3,703,342 | -3.1% | 0.01% | -9.1% |
OMC | Sell | OMNICOM GROUP INC | $94,573,000 | -52.0% | 1,910,560 | -47.1% | 0.01% | -54.5% |
EWBC | Sell | EAST WEST BANCORP INC | $99,046,000 | -14.9% | 3,025,225 | -5.8% | 0.01% | -23.1% |
PLNT | Sell | PLANET FITNESS INCcl a | $94,408,000 | -49.0% | 1,532,092 | -49.9% | 0.01% | -50.0% |
BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $103,571,000 | -18.7% | 10,016,570 | -14.3% | 0.01% | -28.6% |
BIG | Buy | BIG LOTS INC | $100,338,000 | +13.7% | 2,249,736 | +7.0% | 0.01% | 0.0% |
HOG | Buy | HARLEY DAVIDSON INC | $99,378,000 | +97.6% | 4,049,679 | +91.4% | 0.01% | +66.7% |
AKCA | Sell | AKCEA THERAPEUTICS INC | $103,703,000 | -28.7% | 5,716,836 | -46.1% | 0.01% | -37.5% |
ACGL | Sell | ARCH CAP GROUP LTDord | $101,540,000 | -26.3% | 3,471,435 | -27.9% | 0.01% | -33.3% |
PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $101,682,000 | +11.5% | 5,201,081 | +0.7% | 0.01% | 0.0% |
MOGA | Sell | MOOG INCcl a | $94,942,000 | -14.1% | 1,494,433 | -28.4% | 0.01% | -16.7% |
LGIH | Sell | LGI HOMES INC | $102,205,000 | -29.4% | 879,783 | -46.5% | 0.01% | -37.5% |
VOYA | Buy | VOYA FINANCIAL INC | $100,294,000 | +10.7% | 2,092,505 | +7.7% | 0.01% | 0.0% |
UNVR | Buy | UNIVAR SOLUTIONS USA INC | $102,978,000 | +25.7% | 6,100,553 | +25.5% | 0.01% | +11.1% |
MAT | Sell | MATTEL INC | $94,519,000 | +17.0% | 8,078,481 | -3.3% | 0.01% | +11.1% |
CSL | Buy | CARLISLE COS INC | $97,726,000 | +2.6% | 798,615 | +0.3% | 0.01% | 0.0% |
MHO | Buy | M/I HOMES INC | $99,286,000 | +39.2% | 2,156,034 | +4.1% | 0.01% | +25.0% |
AKUS | Buy | AKOUOS INC | $96,543,000 | +38.4% | 4,271,323 | +33.4% | 0.01% | +25.0% |
URBN | Sell | URBAN OUTFITTERS INC | $97,701,000 | +14.7% | 4,694,867 | -16.1% | 0.01% | +11.1% |
EXAS | Sell | EXACT SCIENCES CORP | $98,836,000 | -12.3% | 969,457 | -25.2% | 0.01% | -16.7% |
LITE | Buy | LUMENTUM HLDGS INC | $95,429,000 | -5.8% | 1,270,184 | +2.1% | 0.01% | -9.1% |
IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $99,189,000 | +10.6% | 3,013,023 | -7.8% | 0.01% | 0.0% |
INOV | Buy | INOVALON HLDGS INC | $96,041,000 | +85.8% | 3,631,057 | +35.3% | 0.01% | +66.7% |
BC | Buy | BRUNSWICK CORP | $96,159,000 | -5.4% | 1,632,328 | +2.8% | 0.01% | -9.1% |
DHT | Buy | DHT HOLDINGS INC | $97,469,000 | +80.2% | 18,889,389 | +79.1% | 0.01% | +66.7% |
EWA | Sell | ISHARES INCmsci aust etf | $99,579,000 | +2.3% | 5,049,629 | -0.0% | 0.01% | -9.1% |
CHNG | Buy | CHANGE HEALTHCARE INC | $97,824,000 | +46.8% | 6,741,879 | +13.3% | 0.01% | +42.9% |
EVBG | Sell | EVERBRIDGE INC | $96,122,000 | -57.7% | 764,512 | -53.5% | 0.01% | -60.0% |
MGM | Buy | MGM RESORTS INTERNATIONAL | $99,338,000 | +115.3% | 4,567,267 | +66.3% | 0.01% | +100.0% |
PAYX | Sell | PAYCHEX INC | $96,155,000 | +2.6% | 1,205,403 | -2.5% | 0.01% | 0.0% |
SAFM | Buy | SANDERSON FARMS INC | $99,503,000 | +28.0% | 843,455 | +25.7% | 0.01% | +11.1% |
RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $96,171,000 | -14.7% | 1,170,099 | -18.9% | 0.01% | -16.7% |
PRLD | New | PRELUDE THERAPEUTICS INC | $90,109,000 | – | 3,128,384 | +100.0% | 0.01% | – |
CF | Buy | CF INDS HLDGS INC | $89,702,000 | +12.2% | 2,920,928 | +2.8% | 0.01% | 0.0% |
LPX | Buy | LOUISIANA PAC CORP | $90,088,000 | +63.9% | 3,052,796 | +42.5% | 0.01% | +50.0% |
BKU | Sell | BANKUNITED INC | $90,851,000 | +8.2% | 4,146,575 | -0.0% | 0.01% | 0.0% |
BNS | Sell | BANK NOVA SCOTIA B C | $89,245,000 | -0.1% | 2,148,140 | -0.5% | 0.01% | -10.0% |
ECPG | Buy | ENCORE CAP GROUP INC | $84,890,000 | +21.6% | 2,199,801 | +7.7% | 0.01% | +12.5% |
SLB | Sell | SCHLUMBERGER LTD | $89,075,000 | -18.3% | 5,722,383 | -3.5% | 0.01% | -25.0% |
ABEV | Buy | AMBEV SAsponsored adr | $92,053,000 | -13.1% | 40,731,043 | +1.5% | 0.01% | -25.0% |
BYND | Buy | BEYOND MEAT INC | $90,788,000 | +36.1% | 546,720 | +9.8% | 0.01% | +28.6% |
KNL | Buy | KNOLL INC | $85,229,000 | +15.5% | 7,067,020 | +16.8% | 0.01% | +12.5% |
KGC | Buy | KINROSS GOLD CORP | $88,749,000 | +58674.2% | 10,057,333 | +48095.0% | 0.01% | – |
SCI | Sell | SERVICE CORP INTL | $90,682,000 | +6.9% | 2,149,884 | -1.4% | 0.01% | 0.0% |
BBJP | Buy | J P MORGAN EXCHANGE-TRADED Fbetbuld japan | $86,125,000 | +85172.3% | 3,491,102 | +79261.3% | 0.01% | – |
BOKF | Buy | BOK FINL CORP | $91,408,000 | +30.6% | 1,774,556 | +43.1% | 0.01% | +12.5% |
ESE | Sell | ESCO TECHNOLOGIES INC | $89,985,000 | -10.6% | 1,117,004 | -6.2% | 0.01% | -18.2% |
RNA | Buy | AVIDITY BIOSCIENCES INC | $84,980,000 | +6.2% | 3,018,831 | +6.6% | 0.01% | 0.0% |
HSY | Sell | HERSHEY CO | $93,609,000 | -15.5% | 653,052 | -23.6% | 0.01% | -25.0% |
SDC | Buy | SMILEDIRECTCLUB INC | $92,598,000 | +61.7% | 7,927,944 | +9.4% | 0.01% | +50.0% |
SJM | Buy | SMUCKER J M CO | $90,695,000 | +10.9% | 785,106 | +1.6% | 0.01% | 0.0% |
SNA | Sell | SNAP ON INC | $84,508,000 | -29.9% | 574,371 | -34.0% | 0.01% | -30.8% |
CW | Buy | CURTISS WRIGHT CORP | $85,888,000 | +268300.0% | 920,944 | +250838.4% | 0.01% | – |
APA | Buy | APACHE CORP | $89,070,000 | -21.4% | 9,405,481 | +12.0% | 0.01% | -25.0% |
IJT | Sell | ISHARES TRs&p sml 600 gwt | $84,609,000 | +1.5% | 479,533 | -2.4% | 0.01% | 0.0% |
NDSN | Sell | NORDSON CORP | $85,013,000 | -44.7% | 443,189 | -45.3% | 0.01% | -47.1% |
FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $85,411,000 | -20.0% | 6,988,323 | -33.0% | 0.01% | -25.0% |
AER | Sell | AERCAP HOLDINGS NV | $89,566,000 | -45.3% | 3,555,642 | -33.1% | 0.01% | -50.0% |
TROX | Buy | TRONOX HOLDINGS PLC | $90,010,000 | +27.2% | 11,437,117 | +16.7% | 0.01% | +12.5% |
STLD | Buy | STEEL DYNAMICS INC | $84,375,000 | +40.0% | 2,947,086 | +27.6% | 0.01% | +28.6% |
RPTX | Buy | REPARE THERAPEUTICS INC | $84,817,000 | +8.2% | 2,756,509 | +9.1% | 0.01% | 0.0% |
OUT | Sell | OUTFRONT MEDIA INC | $88,111,000 | -31.9% | 6,055,698 | -33.7% | 0.01% | -35.7% |
MIME | Sell | MIMECAST LTD | $85,377,000 | +10.2% | 1,819,625 | -2.2% | 0.01% | 0.0% |
BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $89,715,000 | -9.3% | 1,380,017 | +2.0% | 0.01% | -18.2% |
ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $93,425,000 | -15.8% | 2,857,920 | +23.7% | 0.01% | -25.0% |
AUY | Sell | YAMANA GOLD INC | $87,228,000 | -12.6% | 15,344,863 | -16.4% | 0.01% | -18.2% |
SNV | Buy | SYNOVUS FINL CORP | $89,755,000 | +8.9% | 4,239,721 | +5.6% | 0.01% | 0.0% |
HEDJ | Sell | WISDOMTREE TReurope hedged eq | $88,237,000 | +1.6% | 1,428,933 | -0.1% | 0.01% | -10.0% |
EQC | Buy | EQUITY COMWLTH | $91,090,000 | -3.4% | 3,420,610 | +16.8% | 0.01% | -10.0% |
ATKR | Sell | ATKORE INTL GROUP INC | $86,045,000 | -17.6% | 3,785,496 | -0.8% | 0.01% | -18.2% |
WING | Sell | WINGSTOP INC | $91,271,000 | -3.2% | 667,920 | -1.6% | 0.01% | -10.0% |
TSHA | New | TAYSHA GENE THERAPIES INC | $90,087,000 | – | 4,207,574 | +100.0% | 0.01% | – |
WAB | Buy | WABTEC | $91,895,000 | +19.8% | 1,485,062 | +11.5% | 0.01% | +12.5% |
VG | Buy | VONAGE HLDGS CORP | $89,088,000 | +11.2% | 8,708,558 | +9.4% | 0.01% | 0.0% |
RCM | Buy | R1 RCM INC | $85,406,000 | +161.1% | 4,979,950 | +69.8% | 0.01% | +125.0% |
BRO | Buy | BROWN & BROWN INC | $90,400,000 | +27.9% | 1,996,901 | +15.2% | 0.01% | +12.5% |
FLS | Buy | FLOWSERVE CORP | $86,260,000 | -1.9% | 3,160,848 | +2.5% | 0.01% | -10.0% |
VRNT | Buy | VERINT SYS INC | $92,656,000 | +385966.7% | 1,923,103 | +362066.3% | 0.01% | – |
PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $87,863,000 | -13.6% | 6,474,767 | +5.8% | 0.01% | -18.2% |
VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $86,972,000 | +6.3% | 482,804 | -2.6% | 0.01% | 0.0% |
FMTX | Buy | FORMA THERAPEUTICS HLDGS INC | $90,352,000 | +9.0% | 1,812,828 | +1.7% | 0.01% | 0.0% |
CGNX | Buy | COGNEX CORP | $90,021,000 | +10.9% | 1,382,817 | +1.7% | 0.01% | 0.0% |
ENV | Buy | ENVESTNET INC | $86,493,000 | +4.9% | 1,120,965 | +0.0% | 0.01% | 0.0% |
ARW | Sell | ARROW ELECTRS INC | $84,933,000 | -14.4% | 1,079,762 | -25.2% | 0.01% | -18.2% |
PXD | Sell | PIONEER NAT RES CO | $86,265,000 | -29.7% | 1,003,194 | -20.2% | 0.01% | -30.8% |
IDXX | Sell | IDEXX LABS INC | $93,006,000 | -65.7% | 236,592 | -71.2% | 0.01% | -70.0% |
TBIO | Sell | TRANSLATE BIO INC | $87,335,000 | -37.8% | 6,416,961 | -18.1% | 0.01% | -40.0% |
EEFT | Buy | EURONET WORLDWIDE INC | $87,458,000 | +1.5% | 960,019 | +6.7% | 0.01% | 0.0% |
MKSI | Sell | MKS INSTRS INC | $92,189,000 | -8.0% | 843,987 | -4.6% | 0.01% | -18.2% |
NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $77,857,000 | -19.7% | 10,935,004 | -26.0% | 0.01% | -27.3% |
HNI | Buy | HNI CORP | $83,939,000 | +150.1% | 2,674,915 | +143.7% | 0.01% | +100.0% |
SRRK | Buy | SCHOLAR ROCK HLDG CORP | $79,272,000 | -2.9% | 4,481,203 | +0.0% | 0.01% | -11.1% |
MPW | Sell | MEDICAL PPTYS TRUST INC | $77,150,000 | -11.5% | 4,376,092 | -5.6% | 0.01% | -20.0% |
NEWR | Buy | NEW RELIC INC | $78,769,000 | +61.0% | 1,397,615 | +96.8% | 0.01% | +60.0% |
SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $78,247,000 | -10.9% | 3,163,991 | -11.1% | 0.01% | -20.0% |
CLI | Sell | MACK CALI RLTY CORP | $76,857,000 | -21.3% | 6,090,051 | -4.6% | 0.01% | -27.3% |
CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $75,939,000 | -39.7% | 1,264,594 | -22.3% | 0.01% | -42.9% |
OZK | Sell | BANK OZK | $79,264,000 | -11.2% | 3,717,826 | -2.2% | 0.01% | -20.0% |
ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $81,521,000 | -31.9% | 1,893,198 | -31.6% | 0.01% | -38.5% |
BTAI | Buy | BIOXCEL THERAPEUTICS INC | $83,538,000 | +842.0% | 1,926,620 | +1051.7% | 0.01% | +700.0% |
ABM | Sell | ABM INDS INC | $78,100,000 | -21.9% | 2,130,386 | -22.6% | 0.01% | -27.3% |
LOPE | Sell | GRAND CANYON ED INC | $80,764,000 | -24.4% | 1,010,307 | -14.4% | 0.01% | -33.3% |
AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $78,029,000 | -6.8% | 2,885,671 | -6.1% | 0.01% | -11.1% |
PINS | Buy | PINTEREST INCcl a | $83,597,000 | +160.9% | 2,013,900 | +39.3% | 0.01% | +100.0% |
RKT | New | ROCKET COS INC | $76,361,000 | – | 3,831,466 | +100.0% | 0.01% | – |
DOW | Buy | DOW INC | $83,912,000 | +24.3% | 1,783,452 | +7.6% | 0.01% | +14.3% |
FOUR | Buy | SHIFT4 PMTS INCcl a | $81,901,000 | +136.9% | 1,693,569 | +73.9% | 0.01% | +100.0% |
BLI | New | BERKELEY LTS INC | $78,935,000 | – | 1,033,702 | +100.0% | 0.01% | – |
FAST | Buy | FASTENAL CO | $83,544,000 | +19.8% | 1,852,835 | +13.8% | 0.01% | 0.0% |
SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $79,613,000 | +11.3% | 2,059,299 | +1.9% | 0.01% | 0.0% |
BRP | Buy | BRP GROUP INC | $76,008,000 | +68.7% | 3,051,333 | +17.0% | 0.01% | +60.0% |
MDU | Sell | MDU RES GROUP INC | $77,309,000 | -3.9% | 3,435,944 | -5.2% | 0.01% | -11.1% |
ETFC | Buy | E TRADE FINANCIAL CORP | $79,761,000 | +755.4% | 1,593,623 | +749.9% | 0.01% | +700.0% |
BCPC | Buy | BALCHEM CORP | $80,876,000 | +108.9% | 828,390 | +103.0% | 0.01% | +100.0% |
CEO | Buy | CNOOC LIMITEDsponsored adr | $75,698,000 | +41.8% | 788,111 | +66.5% | 0.01% | +33.3% |
UAL | Buy | UNITED AIRLS HLDGS INC | $80,299,000 | +4.9% | 2,310,746 | +4.4% | 0.01% | 0.0% |
CCF | Sell | CHASE CORP | $78,758,000 | -8.5% | 825,550 | -1.7% | 0.01% | -11.1% |
PSMT | Sell | PRICESMART INC | $82,117,000 | +8.1% | 1,235,770 | -1.8% | 0.01% | 0.0% |
MUSA | Buy | MURPHY USA INC | $76,686,000 | +17.1% | 597,844 | +2.8% | 0.01% | +14.3% |
WEX | Buy | WEX INC | $77,273,000 | -14.0% | 556,039 | +2.1% | 0.01% | -20.0% |
PH | Buy | PARKER-HANNIFIN CORP | $76,266,000 | +18.1% | 376,922 | +7.0% | 0.01% | +14.3% |
WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $76,220,000 | – | 4,569,526 | +100.0% | 0.01% | – |
TCF | Buy | TCF FINL CORP | $77,693,000 | +11.6% | 3,325,918 | +40.5% | 0.01% | 0.0% |
ATR | Sell | APTARGROUP INC | $82,167,000 | -4.4% | 725,853 | -5.4% | 0.01% | -11.1% |
WAL | Buy | WESTERN ALLIANCE BANCORP | $77,433,000 | +6.6% | 2,448,845 | +27.7% | 0.01% | 0.0% |
CRNC | Buy | CERENCE INC | $75,710,000 | +59.6% | 1,549,216 | +33.3% | 0.01% | +60.0% |
RS | Sell | RELIANCE STEEL & ALUMINUM CO | $75,318,000 | -22.7% | 738,115 | -28.1% | 0.01% | -27.3% |
PHM | Buy | PULTE GROUP INC | $84,060,000 | +461.0% | 1,815,948 | +312.4% | 0.01% | +300.0% |
FLT | Sell | FLEETCOR TECHNOLOGIES INC | $81,425,000 | -34.3% | 341,978 | -30.6% | 0.01% | -42.9% |
WM | Buy | WASTE MGMT INC DEL | $82,481,000 | +11.3% | 728,833 | +4.2% | 0.01% | 0.0% |
ZNGA | Buy | ZYNGA INCcl a | $84,037,000 | +7.7% | 9,214,502 | +12.7% | 0.01% | -11.1% |
VAC | Buy | MARRIOTT VACTINS WORLDWID CO | $83,126,000 | +83.9% | 915,392 | +66.5% | 0.01% | +60.0% |
TDOC | Sell | TELADOC HEALTH INC | $77,397,000 | +7.2% | 353,022 | -6.7% | 0.01% | 0.0% |
CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $81,071,000 | +58.2% | 2,088,921 | +53.9% | 0.01% | +33.3% |
PSTX | New | POSEIDA THERAPEUTICS INC | $76,914,000 | – | 9,272,926 | +100.0% | 0.01% | – |
XP | Buy | XP INCcl a | $81,301,000 | +20.2% | 1,950,137 | +21.2% | 0.01% | +14.3% |
BAND | Sell | BANDWIDTH INC | $78,982,000 | -2.0% | 452,432 | -28.7% | 0.01% | -11.1% |
SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $74,819,000 | +139.4% | 1,569,512 | +110.9% | 0.01% | +166.7% |
CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $79,328,000 | +3.6% | 948,453 | -9.0% | 0.01% | 0.0% |
AN | Sell | AUTONATION INC | $78,490,000 | +17.9% | 1,482,887 | -16.3% | 0.01% | +14.3% |
APRE | Buy | APREA THERAPEUTICS INC | $76,029,000 | -37.9% | 3,159,941 | +0.1% | 0.01% | -38.5% |
ASH | Sell | ASHLAND GLOBAL HLDGS INC | $77,501,000 | -2.6% | 1,092,784 | -5.1% | 0.01% | -11.1% |
SAVE | Sell | SPIRIT AIRLS INC | $76,760,000 | -30.2% | 4,767,710 | -22.8% | 0.01% | -33.3% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $78,214,000 | +3.6% | 2,490,882 | -1.9% | 0.01% | 0.0% |
CE | Buy | CELANESE CORP DEL | $81,594,000 | +107.8% | 759,372 | +67.0% | 0.01% | +100.0% |
CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $77,293,000 | -10.5% | 4,932,516 | +0.1% | 0.01% | -11.1% |
AVT | Buy | AVNET INC | $83,220,000 | +33.2% | 3,220,584 | +43.7% | 0.01% | +14.3% |
ANNX | New | ANNEXON INC | $66,679,000 | – | 2,205,756 | +100.0% | 0.01% | – |
AKR | Sell | ACADIA RLTY TR | $68,690,000 | -22.5% | 6,541,926 | -4.2% | 0.01% | -30.0% |
AUPH | Sell | AURINIA PHARMACEUTICALS INC | $71,922,000 | -25.8% | 4,882,654 | -18.1% | 0.01% | -36.4% |
BG | Buy | BUNGE LIMITED | $71,586,000 | +18.0% | 1,566,429 | +6.2% | 0.01% | 0.0% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $65,917,000 | -3.2% | 1,495,046 | -12.2% | 0.01% | 0.0% |
STOK | Buy | STOKE THERAPEUTICS INC | $65,033,000 | +253.6% | 1,941,880 | +151.6% | 0.01% | +250.0% |
TSCO | Buy | TRACTOR SUPPLY CO | $68,663,000 | +396.2% | 479,026 | +356.2% | 0.01% | +250.0% |
RPAY | Sell | REPAY HLDGS CORP | $71,775,000 | -37.0% | 3,054,239 | -34.0% | 0.01% | -46.2% |
KMX | Buy | CARMAX INC | $70,020,000 | +136.7% | 761,837 | +130.6% | 0.01% | +133.3% |
IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $72,190,000 | +73.7% | 303,181 | -15.4% | 0.01% | +40.0% |
SMPL | Sell | SIMPLY GOOD FOODS CO | $64,450,000 | -10.3% | 2,922,938 | -24.4% | 0.01% | -12.5% |
BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $67,012,000 | -17.4% | 5,194,730 | -20.2% | 0.01% | -22.2% |
SAIL | Sell | SAILPOINT TECHNLGIES HLDGS I | $69,742,000 | +27.5% | 1,762,489 | -14.7% | 0.01% | +16.7% |
EMN | Buy | EASTMAN CHEM CO | $67,222,000 | +13.5% | 860,500 | +1.1% | 0.01% | 0.0% |
LNT | Sell | ALLIANT ENERGY CORP | $72,144,000 | -42.6% | 1,396,778 | -46.8% | 0.01% | -50.0% |
HCSG | Buy | HEALTHCARE SVCS GROUP INC | $70,570,000 | -0.1% | 3,277,788 | +13.5% | 0.01% | -12.5% |
MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $71,939,000 | +13.1% | 13,914,790 | +32.6% | 0.01% | 0.0% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $72,376,000 | -86.1% | 426,143 | -86.2% | 0.01% | -87.7% |
TCOM | Buy | TRIP COM GROUP LTDads | $66,185,000 | +853.5% | 2,125,386 | +693.7% | 0.01% | +600.0% |
IJK | Sell | ISHARES TRs&p mc 400gr etf | $70,291,000 | +2.6% | 293,881 | -3.9% | 0.01% | -12.5% |
IWO | Sell | ISHARES TRrus 2000 grw etf | $72,764,000 | +5.1% | 328,476 | -1.8% | 0.01% | -12.5% |
IAA | Sell | IAA INC | $69,037,000 | +6.9% | 1,325,841 | -20.8% | 0.01% | 0.0% |
IUSG | Sell | ISHARES TRcore s&p us gwt | $72,507,000 | +8.2% | 906,559 | -2.7% | 0.01% | 0.0% |
IDA | Sell | IDACORP INC | $72,487,000 | -12.8% | 907,221 | -4.7% | 0.01% | -22.2% |
AL | Buy | AIR LEASE CORPcl a | $73,292,000 | +53.9% | 2,491,239 | +53.2% | 0.01% | +40.0% |
HIBB | Sell | HIBBETT SPORTS INC | $70,696,000 | +86.0% | 1,802,559 | -0.7% | 0.01% | +75.0% |
TFI | Sell | SPDR SER TRnuveen brc munic | $73,134,000 | -3.9% | 1,408,322 | -4.4% | 0.01% | -12.5% |
FOXA | Buy | FOX CORP | $66,465,000 | +11.6% | 2,388,230 | +7.5% | 0.01% | 0.0% |
BX | Sell | BLACKSTONE GROUP INC | $69,883,000 | -22.3% | 1,338,777 | -15.6% | 0.01% | -30.0% |
AVLR | Sell | AVALARA INC | $65,686,000 | -30.9% | 515,835 | -27.8% | 0.01% | -30.0% |
TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $73,605,000 | -20.0% | 7,010,025 | -11.1% | 0.01% | -30.0% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $71,457,000 | +15.0% | 419,573 | +5.7% | 0.01% | 0.0% |
CYTK | Sell | CYTOKINETICS INC | $72,649,000 | -12.2% | 3,355,621 | -4.4% | 0.01% | -22.2% |
CONE | Sell | CYRUSONE INC | $67,958,000 | -25.7% | 970,422 | -22.8% | 0.01% | -30.0% |
SMAR | Buy | SMARTSHEET INC | $69,169,000 | +74.9% | 1,399,616 | +80.2% | 0.01% | +75.0% |
NI | Buy | NISOURCE INC | $66,430,000 | +2471.8% | 3,019,536 | +2557.9% | 0.01% | – |
KYMR | New | KYMERA THERAPEUTICS INC | $73,068,000 | – | 2,261,468 | +100.0% | 0.01% | – |
BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $68,538,000 | +39.8% | 1,237,366 | +15.0% | 0.01% | +40.0% |
DOYU | Sell | DOUYU INTERNATIONAL HLDNGS Lsponsored ads | $70,834,000 | -66.1% | 5,362,104 | -70.4% | 0.01% | -69.6% |
WLK | Sell | WESTLAKE CHEM CORP | $70,089,000 | -13.3% | 1,108,665 | -26.5% | 0.01% | -22.2% |
JOBS | Sell | 51JOB INCsponsored ads | $66,710,000 | +8.5% | 855,356 | -0.1% | 0.01% | 0.0% |
KROS | Buy | KEROS THERAPEUTICS INC | $68,984,000 | +35.3% | 1,788,545 | +31.5% | 0.01% | +16.7% |
KOS | Buy | KOSMOS ENERGY LTD | $59,327,000 | -41.2% | 60,811,149 | +0.1% | 0.01% | -45.5% |
CTRE | Buy | CARETRUST REIT INC | $58,505,000 | +6.1% | 3,287,683 | +2.3% | 0.01% | 0.0% |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $59,872,000 | -14.5% | 1,111,199 | -21.8% | 0.01% | -25.0% |
SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $61,469,000 | -5.8% | 783,854 | -6.7% | 0.01% | -14.3% |
HAS | Sell | HASBRO INC | $59,093,000 | -11.1% | 714,381 | -19.5% | 0.01% | -14.3% |
SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $60,822,000 | +23.9% | 1,525,129 | +10.9% | 0.01% | +20.0% |
TSLX | Sell | SIXTH STREET SPECIALTY LENDN | $63,079,000 | -26.3% | 3,665,227 | -29.4% | 0.01% | -33.3% |
SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $55,894,000 | +62.5% | 1,724,069 | +30.7% | 0.01% | +50.0% |
RVLV | Buy | REVOLVE GROUP INCcl a | $61,429,000 | +634.1% | 3,738,844 | +564.0% | 0.01% | +500.0% |
STMP | Buy | STAMPS COM INC | $54,975,000 | +104.1% | 228,158 | +55.6% | 0.01% | +100.0% |
REGI | Buy | RENEWABLE ENERGY GROUP INC | $55,976,000 | +528.7% | 1,047,855 | +191.6% | 0.01% | +500.0% |
Buy | REDWOOD TR INCnote 5.625% 7/1 | $61,782,000 | +11.8% | 67,521,000 | +4.6% | 0.01% | 0.0% | |
SYRS | Buy | SYROS PHARMACEUTICALS INC | $58,641,000 | -16.9% | 6,633,550 | +0.2% | 0.01% | -25.0% |
TTGT | Buy | TECHTARGET INC | $58,684,000 | +317.1% | 1,334,950 | +184.9% | 0.01% | +200.0% |
GMS | Buy | GMS INC | $57,709,000 | +18.4% | 2,394,560 | +20.8% | 0.01% | +20.0% |
MRO | Buy | MARATHON OIL CORP | $57,353,000 | -31.7% | 14,022,807 | +2.2% | 0.01% | -33.3% |
PWR | Buy | QUANTA SVCS INC | $54,671,000 | +1176.2% | 1,034,265 | +847.1% | 0.01% | – |
STAR | ISTAR INC | $55,854,000 | -4.1% | 4,729,407 | 0.0% | 0.01% | 0.0% | |
TTC | Buy | TORO CO | $58,213,000 | +168.4% | 693,424 | +112.1% | 0.01% | +200.0% |
TMDX | Buy | TRANSMEDICS GROUP INC | $56,130,000 | -20.7% | 4,073,259 | +3.1% | 0.01% | -25.0% |
ILMN | Buy | ILLUMINA INC | $58,172,000 | +17.0% | 188,211 | +40.2% | 0.01% | +20.0% |
TCBK | Buy | TRICO BANCSHARES | $61,088,000 | -17.4% | 2,494,404 | +2.7% | 0.01% | -25.0% |
IMO | Buy | IMPERIAL OIL LTD | $57,189,000 | -23.3% | 4,777,313 | +3.1% | 0.01% | -25.0% |
FOLD | Sell | AMICUS THERAPEUTICS INC | $62,031,000 | -48.2% | 4,393,188 | -44.7% | 0.01% | -53.8% |
U | New | UNITY SOFTWARE INC | $62,676,000 | – | 718,100 | +100.0% | 0.01% | – |
ITGR | Buy | INTEGER HLDGS CORP | $57,672,000 | +93.1% | 977,312 | +139.0% | 0.01% | +100.0% |
POOL | Sell | POOL CORP | $62,074,000 | -26.3% | 185,550 | -40.1% | 0.01% | -33.3% |
ARNA | Sell | ARENA PHARMACEUTICALS INC | $63,303,000 | -14.6% | 846,426 | -28.1% | 0.01% | -25.0% |
CFG | Buy | CITIZENS FINL GROUP INC | $63,836,000 | +6.2% | 2,525,141 | +6.1% | 0.01% | -14.3% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $62,412,000 | +14.0% | 1,443,379 | +4.4% | 0.01% | 0.0% |
VRAY | Sell | VIEWRAY INC | $62,388,000 | +45.4% | 17,825,082 | -6.9% | 0.01% | +20.0% |
FIX | Buy | COMFORT SYS USA INC | $61,037,000 | +53.6% | 1,184,963 | +21.5% | 0.01% | +50.0% |
WDR | Buy | WADDELL & REED FINL INCcl a | $55,295,000 | -3.9% | 3,723,591 | +0.4% | 0.01% | 0.0% |
PAYC | Sell | PAYCOM SOFTWARE INC | $56,430,000 | -82.5% | 181,271 | -82.6% | 0.01% | -82.9% |
WESTERN ASSET MTG CAP CORPnote 6.750%10/0 | $63,382,000 | +21.1% | 73,700,000 | 0.0% | 0.01% | 0.0% | ||
PASG | Sell | PASSAGE BIO INC | $62,007,000 | -52.4% | 4,729,730 | -0.8% | 0.01% | -57.1% |
WWD | Sell | WOODWARD INC | $57,774,000 | -7.1% | 720,737 | -10.1% | 0.01% | -14.3% |
EAT | Buy | BRINKER INTL INC | $59,834,000 | +731.3% | 1,400,636 | +367.0% | 0.01% | +500.0% |
INT | Sell | WORLD FUEL SVCS CORP | $62,264,000 | -18.2% | 2,938,348 | -0.6% | 0.01% | -25.0% |
WH | Buy | WYNDHAM HOTELS & RESORTS INC | $60,688,000 | +18.9% | 1,201,743 | +0.3% | 0.01% | 0.0% |
WYNN | Buy | WYNN RESORTS LTD | $61,066,000 | +46.3% | 850,377 | +51.7% | 0.01% | +20.0% |
AQN | Sell | ALGONQUIN PWR UTILS CORP | $59,592,000 | -17.0% | 4,099,665 | -26.1% | 0.01% | -25.0% |
AFYA | Sell | AFYA LTD | $64,193,000 | +10.1% | 2,356,581 | -5.2% | 0.01% | 0.0% |
ICLR | Sell | ICON PLC | $56,253,000 | +5.7% | 294,384 | -6.8% | 0.01% | 0.0% |
BCEI | Buy | BONANZA CREEK ENERGY INC | $56,407,000 | +27.5% | 3,000,371 | +0.5% | 0.01% | +20.0% |
WIFI | Sell | BOINGO WIRELESS INC | $55,848,000 | -24.0% | 5,477,924 | -0.7% | 0.01% | -25.0% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $56,140,000 | +8.3% | 171,492 | -9.2% | 0.01% | 0.0% |
FIBK | Buy | FIRST INTST BANCSYSTEM INC | $60,379,000 | +5.4% | 1,895,717 | +2.5% | 0.01% | 0.0% |
NBL | Sell | NOBLE ENERGY INC | $58,109,000 | -68.1% | 6,796,379 | -66.6% | 0.01% | -70.0% |
DMYT | New | DMY TECHNOLOGY GROUP INC | $55,028,000 | – | 4,312,500 | +100.0% | 0.01% | – |
DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $59,680,000 | +23.2% | 1,163,356 | +43.4% | 0.01% | +20.0% |
NEEPRO | Buy | NEXTERA ENERGY INCunit 09/01/2022s | $59,456,000 | +205.8% | 1,093,400 | +173.9% | 0.01% | +200.0% |
DELL | Buy | DELL TECHNOLOGIES INCcl c | $62,547,000 | +536.3% | 924,022 | +416.4% | 0.01% | +500.0% |
DRH | Buy | DIAMONDROCK HOSPITALITY CO | $64,220,000 | -1.9% | 12,666,629 | +7.1% | 0.01% | -14.3% |
J | Sell | JACOBS ENGR GROUP INC | $63,797,000 | -35.0% | 687,696 | -40.6% | 0.01% | -45.5% |
NMIH | Buy | NMI HLDGS INCcl a | $57,538,000 | +55.0% | 3,232,489 | +40.0% | 0.01% | +50.0% |
AAT | Buy | AMERICAN ASSETS TR INC | $60,645,000 | -2.4% | 2,517,410 | +12.8% | 0.01% | -14.3% |
KRYS | KRYSTAL BIOTECH INC | $57,226,000 | +3.9% | 1,329,286 | 0.0% | 0.01% | 0.0% | |
AYX | Buy | ALTERYX INC | $64,221,000 | +2377.7% | 565,572 | +3484.6% | 0.01% | – |
EXPD | Sell | EXPEDITORS INTL WASH INC | $60,101,000 | +14.7% | 663,958 | -3.7% | 0.01% | 0.0% |
LBRDK | Buy | LIBERTY BROADBAND CORP | $60,019,000 | +37.7% | 420,096 | +19.5% | 0.01% | +20.0% |
LBRT | Buy | LIBERTY OILFIELD SVCS INC | $61,271,000 | +63.7% | 7,668,508 | +12.3% | 0.01% | +50.0% |
AMX | Sell | AMERICA MOVIL SAB DE CV | $55,731,000 | -5.3% | 4,462,023 | -3.8% | 0.01% | 0.0% |
RAMP | Sell | LIVERAMP HLDGS INC | $55,583,000 | +21.9% | 1,073,652 | -0.0% | 0.01% | +20.0% |
ETSY | Buy | ETSY INC | $56,378,000 | +47.6% | 463,515 | +28.9% | 0.01% | +50.0% |
ORTX | ORCHARD THERAPEUTICS PLCads | $50,325,000 | -31.5% | 12,244,590 | 0.0% | 0.01% | -37.5% | |
FLWS | Buy | FLWS/1-800 FLOWERScl a | $53,835,000 | +598066.7% | 2,158,565 | +525098.3% | 0.01% | – |
TGNA | Sell | TEGNA INC | $46,312,000 | +4.0% | 3,941,410 | -1.4% | 0.01% | 0.0% |
ALLK | Sell | ALLAKOS INC | $44,571,000 | -8.7% | 547,222 | -19.4% | 0.01% | 0.0% |
OSTK | Buy | OVERSTOCK COM INC DEL | $52,381,000 | – | 721,019 | +72101800.0% | 0.01% | – |
BIDU | Buy | BAIDU INCspon adr rep a | $53,082,000 | +120.6% | 419,323 | +108.9% | 0.01% | +66.7% |
WMG | Sell | WARNER MUSIC GROUP CORP | $47,119,000 | -30.6% | 1,639,519 | -28.7% | 0.01% | -28.6% |
GTHX | Sell | G1 THERAPEUTICS INC | $49,546,000 | -63.9% | 4,289,691 | -24.2% | 0.01% | -66.7% |
COMM | Sell | COMMSCOPE HLDG CO INC | $49,789,000 | -53.5% | 5,532,252 | -56.9% | 0.01% | -58.3% |
FICO | Buy | FAIR ISAAC CORP | $51,464,000 | +58.2% | 120,982 | +55.4% | 0.01% | +25.0% |
JCOM | Sell | J2 GLOBAL INC | $51,613,000 | +8.4% | 745,646 | -1.0% | 0.01% | 0.0% |
ELY | Buy | CALLAWAY GOLF CO | $54,247,000 | +278.9% | 2,834,187 | +246.6% | 0.01% | +150.0% |
RUBY | Sell | RUBIUS THERAPEUTICS INC | $51,240,000 | -17.9% | 10,227,525 | -2.1% | 0.01% | -28.6% |
GNW | Sell | GENWORTH FINL INC | $48,942,000 | +42.6% | 14,609,581 | -1.6% | 0.01% | +25.0% |
LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $51,395,000 | +0.2% | 502,985 | -0.0% | 0.01% | -16.7% |
FWONK | Sell | LIBERTY MEDIA CORP DEL | $47,379,000 | +3.0% | 1,306,298 | -9.9% | 0.01% | 0.0% |
DCT | New | DUCK CREEK TECHNOLOGIES INC | $49,610,000 | – | 1,092,018 | +100.0% | 0.01% | – |
ADNT | Buy | ADIENT PLC | $51,144,000 | +55.8% | 2,951,198 | +47.6% | 0.01% | +25.0% |
APLT | Buy | APPLIED THERAPEUTICS INC | $48,462,000 | -31.5% | 2,334,417 | +19.3% | 0.01% | -37.5% |
LSXMA | Sell | LIBERTY MEDIA CORP DEL | $47,254,000 | -10.6% | 1,424,615 | -7.0% | 0.01% | -16.7% |
TLND | Sell | TALEND S Aads | $50,238,000 | -2.8% | 1,286,818 | -13.7% | 0.01% | -16.7% |
BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $50,832,000 | -79.2% | 668,139 | -66.3% | 0.01% | -81.5% |
ALLO | Sell | ALLOGENE THERAPEUTICS INC | $48,942,000 | -60.8% | 1,297,851 | -55.4% | 0.01% | -64.3% |
SGH | Sell | SMART GLOBAL HLDGS INC | $49,390,000 | +0.2% | 1,806,549 | -0.4% | 0.01% | 0.0% |
CNOB | Buy | CONNECTONE BANCORP INC | $46,919,000 | -6.1% | 3,334,674 | +7.6% | 0.01% | 0.0% |
NAVI | Buy | NAVIENT CORPORATION | $53,123,000 | +63.9% | 6,286,760 | +36.3% | 0.01% | +25.0% |
RHI | Sell | ROBERT HALF INTL INC | $52,204,000 | -22.1% | 986,114 | -22.2% | 0.01% | -28.6% |
PNR | Sell | PENTAIR PLC | $53,641,000 | +0.5% | 1,171,977 | -16.6% | 0.01% | -16.7% |
VSEC | Sell | VSE CORP | $50,733,000 | -2.4% | 1,655,781 | -0.0% | 0.01% | -16.7% |
CMPR | Buy | CIMPRESS PLC | $48,873,000 | -1.5% | 650,258 | +0.0% | 0.01% | 0.0% |
ARMK | Buy | ARAMARK | $51,978,000 | +41.8% | 1,965,143 | +21.0% | 0.01% | +25.0% |
ROCK | Buy | GIBRALTAR INDS INC | $50,194,000 | +53.9% | 770,562 | +13.4% | 0.01% | +25.0% |
DISH | Sell | DISH NETWORK CORPORATIONcl a | $44,676,000 | -34.0% | 1,539,001 | -21.6% | 0.01% | -28.6% |
LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $53,833,000 | +27.0% | 6,173,654 | -0.5% | 0.01% | 0.0% |
REXR | Sell | REXFORD INDL RLTY INC | $50,327,000 | +7.5% | 1,099,799 | -2.7% | 0.01% | 0.0% |
VLUE | Buy | ISHARES TRmsci usa value | $46,824,000 | +17.1% | 634,639 | +14.7% | 0.01% | +25.0% |
AMRS | Sell | AMYRIS INC | $47,992,000 | -36.6% | 16,435,595 | -8.1% | 0.01% | -37.5% |
JKHY | Sell | HENRY JACK & ASSOC INC | $47,025,000 | -37.3% | 289,219 | -29.0% | 0.01% | -37.5% |
RETA | Sell | REATA PHARMACEUTICALS INCcl a | $47,971,000 | -64.5% | 492,416 | -43.2% | 0.01% | -66.7% |
IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $51,350,000 | -30.1% | 2,007,436 | -30.5% | 0.01% | -37.5% |
IRBT | Sell | IROBOT CORP | $51,926,000 | -31.8% | 684,132 | -24.6% | 0.01% | -37.5% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $50,600,000 | +11.9% | 287,076 | +4.1% | 0.01% | 0.0% |
AFG | Buy | AMERICAN FINL GROUP INC OHIO | $47,277,000 | +5.9% | 705,846 | +0.3% | 0.01% | 0.0% |
SSD | Sell | SIMPSON MANUFACTURING CO INC | $47,356,000 | -2.3% | 487,407 | -15.1% | 0.01% | 0.0% |
HRC | Sell | HILL ROM HLDGS INC | $47,143,000 | -54.2% | 564,519 | -39.8% | 0.01% | -54.5% |
MDC | Buy | M D C HLDGS INC | $49,099,000 | +39.3% | 1,042,440 | +5.5% | 0.01% | +25.0% |
STL | Buy | STERLING BANCORP DEL | $53,761,000 | +40.1% | 5,110,307 | +56.0% | 0.01% | +25.0% |
ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $47,905,000 | -52.0% | 1,141,163 | -48.4% | 0.01% | -54.5% |
SKY | Sell | SKYLINE CHAMPION CORPORATION | $49,647,000 | +9.0% | 1,854,588 | -0.9% | 0.01% | 0.0% |
CUZ | Sell | COUSINS PPTYS INC | $46,533,000 | -5.9% | 1,627,593 | -1.9% | 0.01% | 0.0% |
FROG | New | JFROG LTD | $53,589,000 | – | 633,064 | +100.0% | 0.01% | – |
SAIA | Buy | SAIA INC | $50,598,000 | +16.6% | 401,120 | +2.8% | 0.01% | 0.0% |
RIGL | Sell | RIGEL PHARMACEUTICALS INC | $50,898,000 | +29.6% | 21,207,403 | -1.2% | 0.01% | +25.0% |
ICFI | Buy | ICF INTL INC | $53,537,000 | +11.0% | 870,085 | +16.9% | 0.01% | 0.0% |
DHRPRA | Buy | DANAHER CORPORATION4.75 mnd cv pfd | $48,032,000 | +66.6% | 32,475 | +40.9% | 0.01% | +66.7% |
LEG | Buy | LEGGETT & PLATT INC | $46,142,000 | +55.7% | 1,120,766 | +32.9% | 0.01% | +66.7% |
GIS | Sell | GENERAL MLS INC | $48,195,000 | -40.7% | 781,363 | -40.7% | 0.01% | -44.4% |
XEL | Sell | XCEL ENERGY INC | $48,456,000 | -11.3% | 702,162 | -19.7% | 0.01% | -16.7% |
EBS | Buy | EMERGENT BIOSOLUTIONS INC | $45,308,000 | +183.1% | 438,473 | +116.6% | 0.01% | +150.0% |
BSXPRA | Buy | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $44,767,000 | +58.2% | 402,400 | +49.0% | 0.01% | +66.7% |
YETI | Buy | YETI HLDGS INC | $52,703,000 | +98.9% | 1,162,921 | +87.5% | 0.01% | +66.7% |
XENT | Buy | INTERSECT ENT INC | $45,179,000 | +99.8% | 2,770,000 | +65.9% | 0.01% | +150.0% |
EWY | Buy | ISHARES INCmsci sth kor etf | $52,889,000 | +129.1% | 809,437 | +100.3% | 0.01% | +66.7% |
CREE | Sell | CREE INC | $46,961,000 | -10.8% | 736,771 | -17.2% | 0.01% | -16.7% |
FLR | Buy | FLUOR CORP NEW | $49,752,000 | +121.7% | 5,647,190 | +203.9% | 0.01% | +150.0% |
ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $47,580,000 | +162.2% | 978,412 | +160.8% | 0.01% | +150.0% |
ES | Buy | EVERSOURCE ENERGY | $45,040,000 | +5.3% | 539,084 | +5.0% | 0.01% | 0.0% |
MPWR | Sell | MONOLITHIC PWR SYS INC | $50,230,000 | -27.0% | 179,644 | -38.1% | 0.01% | -37.5% |
FHB | Sell | FIRST HAWAIIAN INC | $44,640,000 | -17.1% | 3,085,019 | -1.2% | 0.01% | -16.7% |
KHC | Sell | KRAFT HEINZ CO | $44,558,000 | -50.5% | 1,487,773 | -47.3% | 0.01% | -50.0% |
GIII | Buy | G III APPAREL GROUP LTD | $47,174,000 | +0.7% | 3,598,335 | +2.0% | 0.01% | 0.0% |
POR | Buy | PORTLAND GEN ELEC CO | $48,967,000 | +1.5% | 1,379,348 | +19.6% | 0.01% | 0.0% |
IMRA | Buy | IMARA INC | $50,372,000 | +10.1% | 2,476,502 | +49.6% | 0.01% | 0.0% |
AXTA | Sell | AXALTA COATING SYS LTD | $50,600,000 | -34.5% | 2,282,350 | -33.4% | 0.01% | -37.5% |
SPLK | Sell | SPLUNK INC | $46,603,000 | -24.7% | 247,717 | -20.5% | 0.01% | -28.6% |
FNB | Sell | F N B CORP | $47,524,000 | -39.4% | 7,009,492 | -32.9% | 0.01% | -44.4% |
Buy | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $48,585,000 | +48.1% | 21,810,000 | +48.3% | 0.01% | +25.0% | |
HUN | Buy | HUNTSMAN CORP | $45,360,000 | +41.4% | 2,042,297 | +14.4% | 0.01% | +25.0% |
PVG | Buy | PRETIUM RES INC | $51,188,000 | +63.6% | 4,000,000 | +7.0% | 0.01% | +66.7% |
LXFR | Sell | LUXFER HOLDINGS PLC | $47,021,000 | -21.7% | 3,746,732 | -11.7% | 0.01% | -28.6% |
LSF | New | LAIRD SUPERFOOD INC | $39,396,000 | – | 858,858 | +100.0% | 0.00% | – |
DTE | Sell | DTE ENERGY CO | $39,995,000 | -51.1% | 347,662 | -54.3% | 0.00% | -55.6% |
SDGR | Buy | SCHRODINGER INC | $40,421,000 | -14.9% | 850,802 | +64.0% | 0.00% | -20.0% |
COWN | Sell | COWEN INCcl a new | $43,032,000 | -19.5% | 2,644,836 | -19.7% | 0.00% | -33.3% |
MFA | Sell | MFA FINL INC | $41,318,000 | +7.6% | 15,417,186 | -0.0% | 0.00% | 0.0% |
TWOU | Sell | 2U INC | $36,667,000 | -39.5% | 1,082,872 | -32.1% | 0.00% | -42.9% |
UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $42,699,000 | -47.8% | 2,522,126 | -37.9% | 0.00% | -55.6% |
RGEN | Buy | REPLIGEN CORP | $42,452,000 | +40.2% | 287,736 | +17.5% | 0.00% | +33.3% |
CAC | Sell | CAMDEN NATL CORP | $37,939,000 | -13.6% | 1,255,234 | -1.3% | 0.00% | -20.0% |
COO | Buy | COOPER COS INC | $36,589,000 | +19.1% | 108,535 | +0.2% | 0.00% | +33.3% |
LEVI | Buy | LEVI STRAUSS & CO NEW | $34,897,000 | +1.1% | 2,604,310 | +1.2% | 0.00% | 0.0% |
AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $36,481,000 | -15.0% | 662,094 | -3.8% | 0.00% | -20.0% |
NWL | Buy | NEWELL BRANDS INC | $43,965,000 | +24.4% | 2,562,073 | +15.1% | 0.00% | 0.0% |
IYF | Sell | ISHARES TRu.s. finls etf | $35,761,000 | -0.6% | 315,129 | -3.5% | 0.00% | 0.0% |
ALK | Sell | ALASKA AIR GROUP INC | $38,388,000 | -65.4% | 1,047,991 | -65.8% | 0.00% | -66.7% |
SEE | Buy | SEALED AIR CORP NEW | $39,588,000 | +108.5% | 1,020,050 | +76.5% | 0.00% | +100.0% |
EEMV | Buy | ISHARES INCmsci emerg mrkt | $35,658,000 | +25.2% | 646,207 | +18.0% | 0.00% | +33.3% |
UTMD | Buy | UTAH MED PRODS INC | $43,646,000 | -9.9% | 546,471 | +0.0% | 0.00% | -20.0% |
HRB | Sell | BLOCK H & R INC | $44,251,000 | -44.8% | 2,716,440 | -51.6% | 0.00% | -55.6% |
UMBF | Sell | UMB FINL CORP | $36,886,000 | -27.7% | 752,610 | -24.0% | 0.00% | -33.3% |
KLDO | Buy | KALEIDO BIOSCIENCES INC | $34,884,000 | +72.9% | 3,151,259 | +16.1% | 0.00% | +100.0% |
MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $35,361,000 | +99.9% | 2,302,135 | +99.4% | 0.00% | +100.0% |
A | Buy | AGILENT TECHNOLOGIES INC | $37,505,000 | +20.0% | 371,566 | +5.0% | 0.00% | +33.3% |
WWW | Buy | WOLVERINE WORLD WIDE INC | $35,325,000 | +17.8% | 1,367,072 | +8.5% | 0.00% | +33.3% |
MANT | Buy | MANTECH INTL CORPcl a | $35,811,000 | +34.1% | 519,916 | +33.4% | 0.00% | +33.3% |
TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $36,758,000 | -16.4% | 670,146 | +1.3% | 0.00% | -20.0% |
CIT | Buy | CIT GROUP INC | $43,384,000 | -10.4% | 2,449,687 | +4.9% | 0.00% | -20.0% |
Sell | PENN NATL GAMING INCnote 2.750% 5/1 | $39,027,000 | +92.1% | 12,160,000 | -10.3% | 0.00% | +100.0% | |
BBIO | Sell | BRIDGEBIO PHARMA INC | $38,455,000 | -23.9% | 1,024,953 | -33.8% | 0.00% | -33.3% |
HCC | Buy | WARRIOR MET COAL INC | $39,161,000 | +11.0% | 2,292,813 | +0.0% | 0.00% | 0.0% |
SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $42,196,000 | +52.7% | 5,314,300 | +56.7% | 0.00% | +33.3% |
RPM | Buy | RPM INTL INC | $42,453,000 | +51.5% | 512,465 | +37.2% | 0.00% | +33.3% |
FUSN | Buy | FUSION PHARMACEUTICALS INC | $37,561,000 | -29.3% | 3,124,803 | +2.8% | 0.00% | -33.3% |
ACWI | Sell | ISHARES TRmsci acwi etf | $36,529,000 | -17.9% | 457,075 | -24.3% | 0.00% | -20.0% |
SA | SEABRIDGE GOLD INC | $37,610,000 | +7.1% | 2,000,000 | 0.0% | 0.00% | 0.0% | |
AGI | Sell | ALAMOS GOLD INC NEW | $44,503,000 | -27.2% | 5,051,791 | -22.9% | 0.00% | -42.9% |
SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $40,340,000 | +14.3% | 1,335,774 | +9.7% | 0.00% | 0.0% |
BILL | Sell | BILL COM HLDGS INC | $39,312,000 | +7.6% | 391,905 | -3.3% | 0.00% | 0.0% |
SCSC | Buy | SCANSOURCE INC | $37,639,000 | -11.7% | 1,898,076 | +7.2% | 0.00% | -20.0% |
TRP | Buy | TC ENERGY CORP | $38,885,000 | +22.3% | 926,236 | +24.4% | 0.00% | +33.3% |
LI | New | LI AUTO INCsponsored ads | $37,483,000 | – | 2,155,469 | +100.0% | 0.00% | – |
CARG | Sell | CARGURUS INC | $43,349,000 | -50.3% | 2,004,109 | -41.8% | 0.00% | -60.0% |
AMED | Sell | AMEDISYS INC | $42,543,000 | +17.8% | 179,941 | -1.1% | 0.00% | 0.0% |
OR | Sell | OSISKO GOLD ROYALTIES LTD | $41,399,000 | +3.6% | 3,500,000 | -12.5% | 0.00% | 0.0% |
PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $41,208,000 | -7.6% | 1,131,449 | -4.7% | 0.00% | -20.0% |
VEC | Sell | VECTRUS INC | $42,280,000 | -26.7% | 1,112,614 | -5.2% | 0.00% | -33.3% |
NDLS | Buy | NOODLES & CO | $39,138,000 | +27.0% | 5,696,932 | +11.8% | 0.00% | +33.3% |
IUSV | Sell | ISHARES TRcore s&p us vlu | $36,158,000 | +0.5% | 666,017 | -3.3% | 0.00% | 0.0% |
FOSL | Buy | FOSSIL GROUP INC | $42,571,000 | +23.6% | 7,416,615 | +0.1% | 0.00% | 0.0% |
TROW | Sell | PRICE T ROWE GROUP INC | $39,562,000 | -25.3% | 308,541 | -28.1% | 0.00% | -33.3% |
PCTY | Sell | PAYLOCITY HLDG CORP | $39,837,000 | -38.6% | 246,794 | -44.5% | 0.00% | -42.9% |
GO | Sell | GROCERY OUTLET HLDG CORP | $39,915,000 | -4.2% | 1,015,140 | -0.6% | 0.00% | -20.0% |
FSS | Sell | FEDERAL SIGNAL CORP | $34,661,000 | -24.5% | 1,185,020 | -23.3% | 0.00% | -20.0% |
GOCO | New | GOHEALTH INC | $41,118,000 | – | 3,156,932 | +100.0% | 0.00% | – |
HCAT | Buy | HEALTH CATALYST INC | $39,376,000 | +152.5% | 1,075,859 | +101.2% | 0.00% | +100.0% |
MRC | Buy | MRC GLOBAL INC | $42,275,000 | -21.2% | 9,877,429 | +8.9% | 0.00% | -33.3% |
NWLI | NATIONAL WESTN LIFE GROUP INcl a | $36,900,000 | -10.1% | 201,897 | 0.0% | 0.00% | -20.0% | |
DNB | New | DUN & BRADSTREET HLDGS INC | $41,633,000 | – | 1,622,505 | +100.0% | 0.00% | – |
CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $35,289,000 | +9.4% | 1,066,120 | +10.6% | 0.00% | 0.0% |
UPWK | Buy | UPWORK INC | $43,366,000 | +10502.9% | 2,486,584 | +8686.5% | 0.00% | – |
IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $41,449,000 | +173.4% | 3,724,111 | +118.6% | 0.00% | +100.0% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $36,686,000 | -37.5% | 233,946 | -44.1% | 0.00% | -33.3% |
LB | Sell | L BRANDS INC | $36,924,000 | +39.4% | 1,160,765 | -34.4% | 0.00% | +33.3% |
RCUS | Sell | ARCUS BIOSCIENCES INC | $40,295,000 | -39.8% | 2,350,942 | -13.1% | 0.00% | -42.9% |
FTI | Buy | TECHNIPFMC PLC | $42,920,000 | +38.8% | 6,802,050 | +50.4% | 0.00% | +33.3% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $40,368,000 | -1.4% | 486,071 | -1.4% | 0.00% | -20.0% |
SBRA | Buy | SABRA HEALTH CARE REIT INC | $43,385,000 | -0.9% | 3,147,245 | +3.7% | 0.00% | -20.0% |
ANGI | Sell | ANGI HOMESERVICES INC | $40,425,000 | -49.5% | 3,643,522 | -44.7% | 0.00% | -55.6% |
PATK | Sell | PATRICK INDS INC | $38,029,000 | -15.8% | 661,145 | -10.4% | 0.00% | -20.0% |
TIGO | Buy | MILLICOM INTL CELLULAR S A | $39,664,000 | +16.4% | 1,309,912 | +0.6% | 0.00% | 0.0% |
MNRL | Sell | BRIGHAM MINERALS INC | $35,097,000 | -27.8% | 3,934,639 | -0.1% | 0.00% | -20.0% |
VRRM | Sell | VERRA MOBILITY CORP | $41,792,000 | -16.2% | 4,326,294 | -10.8% | 0.00% | -20.0% |
DAN | Buy | DANA INCORPORATED | $36,669,000 | +111.9% | 2,976,400 | +109.7% | 0.00% | +100.0% |
PSN | Buy | PARSONS CORPORATION | $43,926,000 | +2.1% | 1,309,636 | +10.4% | 0.00% | -20.0% |
NOVA | Buy | SUNNOVA ENERGY INTL INC. | $36,565,000 | +607.7% | 1,202,386 | +297.2% | 0.00% | +300.0% |
OII | Sell | OCEANEERING INTL INC | $39,129,000 | -51.5% | 11,116,256 | -12.0% | 0.00% | -55.6% |
JWN | Sell | NORDSTROM INC | $36,103,000 | -37.1% | 3,028,838 | -18.2% | 0.00% | -33.3% |
PRAH | Buy | PRA HEALTH SCIENCES INC | $36,616,000 | +104517.1% | 360,963 | +101579.7% | 0.00% | – |
INCY | Buy | INCYTE CORP | $41,012,000 | -0.2% | 457,004 | +15.6% | 0.00% | -20.0% |
Buy | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $38,041,000 | +355.2% | 3,720,000 | +190.4% | 0.00% | +300.0% | |
GTS | Sell | TRIPLE-S MGMT CORPcl b | $37,611,000 | -6.4% | 2,104,682 | -0.3% | 0.00% | 0.0% |
FVRR | Sell | FIVERR INTL LTD | $37,259,000 | -6.8% | 268,087 | -50.5% | 0.00% | 0.0% |
BDTX | Sell | BLACK DIAMOND THERAPEUTICS I | $42,252,000 | -29.7% | 1,397,652 | -1.9% | 0.00% | -42.9% |
YMAB | Sell | Y-MABS THERAPEUTICS INC | $42,791,000 | -24.4% | 1,114,642 | -15.0% | 0.00% | -33.3% |
PRDO | Sell | PERDOCEO ED CORP | $38,304,000 | -31.9% | 3,129,373 | -11.4% | 0.00% | -33.3% |
EB | Buy | EVENTBRITE INC | $38,447,000 | +58.1% | 3,543,422 | +24.9% | 0.00% | +33.3% |
Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $39,241,000 | -3.5% | 30,517,000 | -6.5% | 0.00% | 0.0% | |
SJI | Sell | SOUTH JERSEY INDS INC | $38,831,000 | -31.1% | 2,015,112 | -10.6% | 0.00% | -33.3% |
NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $41,129,000 | -17.3% | 1,846,013 | -9.5% | 0.00% | -20.0% |
CMS | Sell | CMS ENERGY CORP | $44,010,000 | -2.9% | 716,662 | -7.6% | 0.00% | -20.0% |
THS | Sell | TREEHOUSE FOODS INC | $42,324,000 | -26.3% | 1,044,253 | -20.4% | 0.00% | -33.3% |
SSRM | Sell | SSR MNG INC | $37,537,000 | -41.3% | 2,011,361 | -33.0% | 0.00% | -42.9% |
YUM | Sell | YUM BRANDS INC | $39,298,000 | -5.3% | 430,436 | -9.8% | 0.00% | -20.0% |
O | Sell | REALTY INCOME CORP | $35,752,000 | -31.1% | 588,506 | -32.5% | 0.00% | -33.3% |
CBZ | Sell | CBIZ INC | $34,797,000 | -38.6% | 1,521,481 | -35.7% | 0.00% | -33.3% |
IQ | Buy | IQIYI INCsponsored ads | $41,007,000 | +21.6% | 1,816,061 | +24.9% | 0.00% | 0.0% |
WTRG | Buy | ESSENTIAL UTILS INC | $26,440,000 | +210.3% | 656,895 | +225.6% | 0.00% | +200.0% |
SMCI | Sell | SUPER MICRO COMPUTER INC | $31,167,000 | -25.5% | 1,180,557 | -19.9% | 0.00% | -40.0% |
INBX | New | INHIBRX INC | $31,410,000 | – | 1,745,026 | +100.0% | 0.00% | – |
FOXF | Buy | FOX FACTORY HLDG CORP | $30,173,000 | +11.9% | 405,934 | +24.4% | 0.00% | 0.0% |
PJT | Sell | PJT PARTNERS INC | $29,639,000 | +14.9% | 488,997 | -2.7% | 0.00% | 0.0% |
OEF | Sell | ISHARES TRs&p 100 etf | $28,172,000 | +9.3% | 180,905 | -0.1% | 0.00% | 0.0% |
TM | Buy | TOYOTA MOTOR CORP | $26,707,000 | +39.3% | 201,657 | +32.1% | 0.00% | +50.0% |
ENSG | Buy | ENSIGN GROUP INC | $30,113,000 | +61.6% | 527,723 | +18.6% | 0.00% | +50.0% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $28,402,000 | +22.6% | 610,928 | +5.3% | 0.00% | 0.0% |
ALXO | New | ALX ONCOLOGY HLDGS INC | $28,261,000 | – | 748,830 | +100.0% | 0.00% | – |
IJS | Sell | ISHARES TRsp smcp600vl etf | $30,246,000 | -2.4% | 247,067 | -4.0% | 0.00% | 0.0% |
AVB | Sell | AVALONBAY CMNTYS INC | $24,877,000 | -5.5% | 166,581 | -2.1% | 0.00% | 0.0% |
OXM | Buy | OXFORD INDS INC | $32,142,000 | -3.2% | 796,357 | +5.6% | 0.00% | -25.0% |
CYRX | Buy | CRYOPORT INC | $28,876,000 | +142.5% | 609,202 | +54.8% | 0.00% | +200.0% |
OVV | Buy | OVINTIV INC | $34,422,000 | -14.5% | 4,218,299 | +0.0% | 0.00% | -25.0% |
NOG | New | NORTHERN OIL AND GAS INC MN | $30,404,000 | – | 5,296,818 | +100.0% | 0.00% | – |
Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $25,545,000 | +34.2% | 19,575,000 | +23.5% | 0.00% | +50.0% | |
MSC | STUDIO CITY INTL HLDGS LTDspon ads | $32,494,000 | +2.3% | 1,997,200 | 0.0% | 0.00% | 0.0% | |
LIVX | Buy | LIVEXLIVE MEDIA INC | $26,038,000 | -13.7% | 10,033,918 | +20.3% | 0.00% | 0.0% |
FRME | Buy | FIRST MERCHANTS CORP | $29,320,000 | -14.2% | 1,265,952 | +2.1% | 0.00% | -25.0% |
BOX | Sell | BOX INCcl a | $26,385,000 | -43.0% | 1,519,960 | -31.8% | 0.00% | -40.0% |
STM | Sell | STMICROELECTRONICS N Vny registry | $28,412,000 | -37.2% | 925,767 | -43.9% | 0.00% | -40.0% |
ET | Buy | ENERGY TRANSFER LP | $28,618,000 | -17.3% | 5,280,048 | +8.6% | 0.00% | -25.0% |
FRC | Buy | FIRST REP BK SAN FRANCISCO C | $30,899,000 | +34.6% | 283,318 | +30.8% | 0.00% | 0.0% |
GCO | Sell | GENESCO INC | $25,228,000 | -3.0% | 1,171,233 | -2.5% | 0.00% | 0.0% |
ITRN | Buy | ITURAN LOCATION AND CONTROL | $28,972,000 | -13.1% | 2,081,328 | +0.0% | 0.00% | -25.0% |
CVET | Buy | COVETRUS INC | $30,853,000 | +37.0% | 1,264,477 | +0.4% | 0.00% | +50.0% |
CNX | Buy | CNX RES CORP | $29,895,000 | +153.7% | 3,166,867 | +132.5% | 0.00% | +200.0% |
OEC | Buy | ORION ENGINEERED CARBONS S A | $28,521,000 | +26.3% | 2,279,826 | +7.0% | 0.00% | +50.0% |
ICHR | Buy | ICHOR HOLDINGS | $34,246,000 | -5.0% | 1,587,660 | +17.1% | 0.00% | -25.0% |
OPTN | Buy | OPTINOSE INC | $30,415,000 | -40.6% | 7,798,840 | +13.3% | 0.00% | -50.0% |
IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $29,985,000 | -0.5% | 635,000 | -1.0% | 0.00% | 0.0% |
Buy | AIR TRANSPORT SERVICES GRP Inote 1.125%10/1 | $33,406,000 | +797.0% | 31,705,000 | +701.6% | 0.00% | – | |
BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $26,362,000 | -47.9% | 4,775,690 | -35.1% | 0.00% | -50.0% |
ARD | Buy | ARDAGH GROUP S Acl a | $26,005,000 | +9.4% | 1,850,867 | +0.5% | 0.00% | 0.0% |
API | Sell | AGORA INCads | $25,920,000 | -29.5% | 603,061 | -27.6% | 0.00% | -25.0% |
LOGI | Sell | LOGITECH INTL S A | $29,323,000 | -49.9% | 376,785 | -58.0% | 0.00% | -50.0% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $33,884,000 | -91.7% | 391,678 | -91.7% | 0.00% | -93.3% |
BE | New | BLOOM ENERGY CORP | $28,834,000 | – | 1,604,570 | +100.0% | 0.00% | – |
FWONA | Buy | LIBERTY MEDIA CORP DEL | $25,788,000 | +15.1% | 769,566 | +0.2% | 0.00% | +50.0% |
OFG | Buy | OFG BANCORP | $29,834,000 | -6.8% | 2,394,422 | +0.0% | 0.00% | -25.0% |
PLUS | Sell | EPLUS INC | $32,322,000 | -41.6% | 441,557 | -43.6% | 0.00% | -50.0% |
FTS | Sell | FORTIS INC | $31,018,000 | -0.2% | 758,665 | -7.1% | 0.00% | 0.0% |
GLNG | Sell | GOLAR LNG LTD | $33,095,000 | -31.9% | 5,465,650 | -18.6% | 0.00% | -40.0% |
GTN | Sell | GRAY TELEVISION INC | $26,282,000 | -11.3% | 1,908,632 | -10.1% | 0.00% | 0.0% |
VOO | Buy | VANGUARD INDEX FDS | $33,087,000 | +10.3% | 107,547 | +1.6% | 0.00% | 0.0% |
GPK | Sell | GRAPHIC PACKAGING HLDG CO | $26,876,000 | -21.7% | 1,907,431 | -22.2% | 0.00% | -25.0% |
F | Buy | FORD MTR CO DEL | $25,256,000 | +157.7% | 3,792,247 | +135.2% | 0.00% | +200.0% |
LXPPRC | LEXINGTON REALTY TRUSTpfd conv ser c | $29,689,000 | +9.7% | 511,621 | 0.0% | 0.00% | 0.0% | |
NTLA | Sell | INTELLIA THERAPEUTICS INC | $27,414,000 | -18.9% | 1,378,964 | -14.3% | 0.00% | -25.0% |
ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $33,033,000 | +4.7% | 770,000 | +14.1% | 0.00% | 0.0% |
INDB | Sell | INDEPENDENT BANK CORP MASS | $33,009,000 | -21.9% | 630,189 | -0.0% | 0.00% | -40.0% |
ABB | Buy | ABB LTDsponsored adr | $25,121,000 | +21.8% | 987,066 | +8.0% | 0.00% | +50.0% |
CNS | Buy | COHEN & STEERS INC | $26,741,000 | -12.5% | 479,748 | +6.8% | 0.00% | 0.0% |
UL | Buy | UNILEVER PLCspon adr new | $27,877,000 | +21.7% | 451,957 | +8.3% | 0.00% | 0.0% |
Sell | TESLA INCnote 2.375% 3/1 | $34,266,000 | +2.2% | 5,240,000 | -48.2% | 0.00% | -25.0% | |
BFB | Sell | BROWN FORMAN CORPcl b | $33,613,000 | +9.3% | 446,274 | -7.7% | 0.00% | 0.0% |
GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $30,237,000 | +33.0% | 805,260 | +30.8% | 0.00% | +50.0% |
HMSY | Sell | HMS HLDGS CORP | $29,724,000 | -59.4% | 1,241,069 | -45.2% | 0.00% | -62.5% |
WHD | Sell | CACTUS INCcl a | $32,535,000 | -21.9% | 1,695,404 | -16.1% | 0.00% | -40.0% |
DOOR | Buy | MASONITE INTL CORP | $27,520,000 | +52.9% | 279,675 | +20.8% | 0.00% | +50.0% |
MGNX | Buy | MACROGENICS INC | $29,607,000 | +119.4% | 1,175,340 | +143.2% | 0.00% | +200.0% |
COLONY CAP INCnote 5.000% 4/1 | $28,618,000 | +12.8% | 29,499,000 | 0.0% | 0.00% | 0.0% | ||
MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $34,348,000 | +90.5% | 2,592,271 | +54.2% | 0.00% | +50.0% |
UMH | Buy | UMH PPTYS INC | $32,435,000 | +33.2% | 2,395,496 | +27.2% | 0.00% | 0.0% |
ELAN | Sell | ELANCO ANIMAL HEALTH INC | $30,852,000 | +25.3% | 1,104,638 | -3.8% | 0.00% | 0.0% |
VIACA | Buy | VIACOMCBS INCcl a | $29,111,000 | +25.6% | 961,052 | +6.1% | 0.00% | 0.0% |
HLNE | Sell | HAMILTON LANE INCcl a | $33,947,000 | -10.0% | 525,583 | -6.1% | 0.00% | -25.0% |
SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $26,564,000 | +25.4% | 495,225 | +16.1% | 0.00% | +50.0% |
MKC | Buy | MCCORMICK & CO INC | $29,596,000 | +10.1% | 152,476 | +1.7% | 0.00% | 0.0% |
MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $29,455,000 | +5.5% | 2,126,683 | +10.4% | 0.00% | 0.0% |
MAG | MAG SILVER CORP | $32,518,000 | +15.2% | 2,000,000 | 0.0% | 0.00% | 0.0% | |
MEG | New | MONTROSE ENVIRONMENTAL GROUP | $28,832,000 | – | 1,210,353 | +100.0% | 0.00% | – |
CHX | Sell | CHAMPIONX CORPORATION | $28,467,000 | -34.4% | 3,562,804 | -19.9% | 0.00% | -40.0% |
ALTR | Sell | ALTAIR ENGR INC | $25,536,000 | -9.0% | 608,291 | -13.9% | 0.00% | 0.0% |
PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $31,999,000 | +5.6% | 678,671 | +4.9% | 0.00% | 0.0% |
SATS | Sell | ECHOSTAR CORPcl a | $27,231,000 | -16.2% | 1,094,048 | -5.9% | 0.00% | -25.0% |
VMW | Sell | VMWARE INC | $25,991,000 | -8.3% | 180,909 | -1.2% | 0.00% | 0.0% |
TWO HBRS INVT CORPnote 6.250% 1/1 | $24,998,000 | +1.9% | 25,060,000 | 0.0% | 0.00% | 0.0% | ||
EBIX | Sell | EBIX INC | $34,431,000 | -9.2% | 1,671,406 | -1.5% | 0.00% | -25.0% |
KFRC | Buy | KFORCE INC | $32,403,000 | +92.6% | 1,007,261 | +75.1% | 0.00% | +50.0% |
HSC | Buy | HARSCO CORP | $32,382,000 | +11.8% | 2,327,949 | +8.6% | 0.00% | 0.0% |
KAMN | Sell | KAMAN CORP | $31,933,000 | -29.6% | 819,431 | -24.8% | 0.00% | -40.0% |
WPP | Buy | WPP PLC NEWadr | $32,653,000 | +17.7% | 832,130 | +17.4% | 0.00% | 0.0% |
KALA | Sell | KALA PHARMACEUTICALS INC | $26,043,000 | -47.0% | 3,472,370 | -25.8% | 0.00% | -40.0% |
CASY | Buy | CASEYS GEN STORES INC | $26,307,000 | +28.6% | 148,080 | +8.2% | 0.00% | +50.0% |
NIO | Buy | NIO INCspon ads | $24,907,000 | +12543.1% | 1,173,760 | +4496.7% | 0.00% | – |
MSA | Buy | MSA SAFETY INC | $26,851,000 | +19.0% | 200,132 | +1.5% | 0.00% | +50.0% |
PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $30,350,000 | +2.9% | 1,729,369 | +1.4% | 0.00% | 0.0% |
PEGA | Sell | PEGASYSTEMS INC | $27,280,000 | -41.9% | 225,378 | -51.4% | 0.00% | -40.0% |
RUSHA | Sell | RUSH ENTERPRISES INCcl a | $32,801,000 | +12.7% | 649,023 | -7.5% | 0.00% | 0.0% |
ALEC | Sell | ALECTOR INC | $29,815,000 | -65.0% | 2,830,092 | -18.7% | 0.00% | -66.7% |
SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $30,667,000 | -52.2% | 3,694,848 | -39.4% | 0.00% | -57.1% |
ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $27,028,000 | -8.1% | 2,452,581 | -8.3% | 0.00% | 0.0% |
WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $29,930,000 | -6.0% | 1,764,718 | +4.9% | 0.00% | -25.0% |
Sell | BRP INC | $25,076,000 | -65.0% | 474,623 | -71.7% | 0.00% | -62.5% | |
Sell | SERVICENOW INCnote 6/0 | $25,296,000 | -1.2% | 6,998,000 | -18.1% | 0.00% | 0.0% | |
DX | Buy | DYNEX CAP INC | $34,492,000 | +6.4% | 2,267,742 | +0.0% | 0.00% | -25.0% |
NHI | Buy | NATIONAL HEALTH INVS INC | $33,318,000 | +0.8% | 552,806 | +1.5% | 0.00% | -25.0% |
WSBC | Buy | WESBANCO INC | $25,784,000 | +160.1% | 1,207,100 | +147.3% | 0.00% | +200.0% |
GBCI | Buy | GLACIER BANCORP INC NEW | $31,445,000 | -9.2% | 981,130 | +0.0% | 0.00% | -25.0% |
HTLF | Sell | HEARTLAND FINL USA INC | $33,323,000 | -13.9% | 1,110,957 | -4.0% | 0.00% | -25.0% |
DOV | Sell | DOVER CORP | $30,798,000 | +8.9% | 284,283 | -3.0% | 0.00% | 0.0% |
BCE | Sell | BCE INC | $28,175,000 | -13.0% | 679,392 | -12.5% | 0.00% | -25.0% |
EVLO | Buy | EVELO BIOSCIENCES INC | $26,355,000 | +18.2% | 5,000,985 | +9.9% | 0.00% | +50.0% |
SABR | Sell | SABRE CORP | $24,792,000 | -40.1% | 3,808,435 | -25.9% | 0.00% | -40.0% |
ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $25,873,000 | -11.7% | 1,996,373 | -0.8% | 0.00% | 0.0% |
IQLT | Buy | ISHARES TRmsci intl qualty | $30,668,000 | +50.1% | 978,885 | +40.9% | 0.00% | +50.0% |
AZZ | Sell | AZZ INC | $25,536,000 | -0.7% | 748,429 | -0.1% | 0.00% | 0.0% |
RIO | Buy | RIO TINTO PLCsponsored adr | $25,325,000 | +10.6% | 419,344 | +2.9% | 0.00% | 0.0% |
PAAS | Sell | PAN AMERN SILVER CORP | $32,150,000 | +5.8% | 1,000,000 | -0.0% | 0.00% | 0.0% |
Buy | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $31,581,000 | +7.6% | 28,015,000 | +2.0% | 0.00% | 0.0% | |
PKG | Buy | PACKAGING CORP AMER | $33,491,000 | +11.2% | 307,115 | +1.8% | 0.00% | 0.0% |
IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $34,490,000 | -39.5% | 3,834,396 | -30.5% | 0.00% | -50.0% |
CRAI | Buy | CRA INTL INC | $33,955,000 | -0.9% | 906,181 | +4.4% | 0.00% | -25.0% |
HDV | Sell | ISHARES TRcore high dv etf | $25,623,000 | -69.2% | 318,378 | -68.9% | 0.00% | -66.7% |
AXSM | Sell | AXSOME THERAPEUTICS INC | $34,207,000 | -27.8% | 480,103 | -16.6% | 0.00% | -40.0% |
DIOD | Sell | DIODES INC | $32,832,000 | -0.6% | 581,610 | -10.8% | 0.00% | -25.0% |
DIN | Sell | DINE BRANDS GLOBAL INC | $26,971,000 | -6.9% | 494,061 | -28.2% | 0.00% | 0.0% |
MXL | Buy | MAXLINEAR INC | $29,459,000 | +54.5% | 1,267,632 | +42.7% | 0.00% | +50.0% |
AXLA | Buy | AXCELLA HEALTH INC | $25,258,000 | -15.0% | 5,467,030 | +1.7% | 0.00% | 0.0% |
BRBR | Sell | BELLRING BRANDS INC | $30,217,000 | -41.6% | 1,456,931 | -43.9% | 0.00% | -50.0% |
AMBC | AMBAC FINL GROUP INC | $26,310,000 | -10.8% | 2,060,260 | 0.0% | 0.00% | 0.0% | |
Buy | WORKDAY INCnote 0.250%10/0 | $25,239,000 | +52.6% | 16,432,000 | +36.6% | 0.00% | +50.0% | |
GWB | Buy | GREAT WESTN BANCORP INC | $26,988,000 | -6.7% | 2,167,673 | +3.1% | 0.00% | 0.0% |
DK | Sell | DELEK US HLDGS INC NEW | $26,350,000 | -54.1% | 2,367,456 | -28.2% | 0.00% | -50.0% |
NEEPRP | Buy | NEXTERA ENERGY INCunit 99/99/9999 | $32,662,000 | +19.5% | 694,500 | +7.4% | 0.00% | 0.0% |
EQR | Sell | EQUITY RESIDENTIALsh ben int | $28,490,000 | -94.4% | 555,047 | -93.5% | 0.00% | -94.5% |
FBP | Buy | FIRST BANCORP P R | $34,098,000 | -4.7% | 6,532,189 | +2.1% | 0.00% | -25.0% |
MD | Buy | MEDNAX INC | $27,496,000 | -2.6% | 1,688,958 | +2.3% | 0.00% | 0.0% |
SWBI | Sell | SMITH & WESSON BRANDS INC | $31,523,000 | -31.5% | 2,031,114 | -5.0% | 0.00% | -40.0% |
XPER | Buy | XPERI HOLDING CORP | $29,929,000 | +7.2% | 2,604,803 | +37.7% | 0.00% | 0.0% |
RWT | Buy | REDWOOD TR INC | $27,076,000 | +37.1% | 3,600,529 | +27.6% | 0.00% | +50.0% |
AOS | Buy | SMITH A O CORP | $33,735,000 | +836.3% | 638,927 | +735.5% | 0.00% | – |
XENE | Buy | XENON PHARMACEUTICALS INC | $29,055,000 | +5.4% | 2,624,620 | +19.4% | 0.00% | 0.0% |
MFA FINL INCnote 6.250% 6/1 | $27,996,000 | +6.7% | 30,000,000 | 0.0% | 0.00% | 0.0% | ||
HHC | Buy | HOWARD HUGHES CORP | $25,406,000 | +16.9% | 441,086 | +5.5% | 0.00% | +50.0% |
IFGL | Sell | ISHARES TRintl dev re etf | $28,611,000 | +0.5% | 1,195,623 | -2.7% | 0.00% | 0.0% |
PGNY | Sell | PROGYNY INC | $32,083,000 | +13.7% | 1,090,164 | -0.3% | 0.00% | 0.0% |
HLI | Sell | HOULIHAN LOKEY INCcl a | $31,659,000 | +4.0% | 536,138 | -2.0% | 0.00% | 0.0% |
CTVA | Sell | CORTEVA INC | $31,610,000 | +3.1% | 1,097,170 | -4.1% | 0.00% | 0.0% |
CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $24,914,000 | +10.6% | 689,379 | +3.4% | 0.00% | +50.0% |
AAN | Sell | AARONS INC | $30,814,000 | -65.6% | 543,951 | -72.4% | 0.00% | -70.0% |
CLAR | Sell | CLARUS CORP NEW | $27,645,000 | -0.4% | 1,957,834 | -18.3% | 0.00% | 0.0% |
RF | Sell | REGIONS FINANCIAL CORP NEW | $33,746,000 | -25.3% | 2,926,826 | -28.0% | 0.00% | -40.0% |
CMF | Buy | ISHARES TRcalif mun bd etf | $25,406,000 | +8.5% | 407,199 | +8.1% | 0.00% | 0.0% |
UBX | Sell | UNITY BIOTECHNOLOGY INC | $16,789,000 | -68.3% | 4,852,417 | -20.4% | 0.00% | -66.7% |
Sell | US ECOLOGY INC | $19,316,000 | -7.6% | 591,256 | -4.1% | 0.00% | 0.0% | |
PUK | Buy | PRUDENTIAL PLCadr | $19,405,000 | +4.1% | 678,745 | +10.6% | 0.00% | 0.0% |
PFBC | Buy | PREFERRED BK LOS ANGELES CA | $22,095,000 | -14.4% | 687,896 | +14.2% | 0.00% | -33.3% |
TCX | TUCOWS INC | $22,397,000 | +20.2% | 325,070 | 0.0% | 0.00% | 0.0% | |
INSU | New | INSURANCE ACQUISITION CORPcl a | $20,610,000 | – | 1,745,118 | +100.0% | 0.00% | – |
INZY | New | INOZYME PHARMA INC | $16,021,000 | – | 609,380 | +100.0% | 0.00% | – |
IMUX | Buy | IMMUNIC INC | $18,504,000 | +1012.7% | 996,470 | +626.3% | 0.00% | – |
HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $16,399,000 | +24.7% | 274,228 | +23.6% | 0.00% | +100.0% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $19,014,000 | +11.5% | 147,785 | +1.5% | 0.00% | 0.0% |
IP | Buy | INTERNATIONAL PAPER CO | $16,156,000 | +26.2% | 398,516 | +9.6% | 0.00% | +100.0% |
ARCB | Buy | ARCBEST CORP | $16,221,000 | +162110.0% | 522,263 | +140671.7% | 0.00% | – |
SHOO | Sell | MADDEN STEVEN LTD | $15,879,000 | -68.4% | 814,284 | -60.0% | 0.00% | -66.7% |
CAE | Sell | CAE INC | $20,793,000 | -68.7% | 1,421,300 | -65.3% | 0.00% | -71.4% |
EPZM | Sell | EPIZYME INC | $23,986,000 | -25.8% | 2,010,563 | -0.2% | 0.00% | -50.0% |
AGX | Sell | ARGAN INC | $16,033,000 | -20.2% | 382,577 | -9.8% | 0.00% | 0.0% |
New | FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0 | $15,896,000 | – | 25,535,000 | +100.0% | 0.00% | – | |
TREX | Sell | TREX CO INC | $20,649,000 | -48.5% | 288,404 | -6.4% | 0.00% | -50.0% |
CNO | Sell | CNO FINL GROUP INC | $17,308,000 | -1.8% | 1,079,076 | -4.7% | 0.00% | 0.0% |
KWR | Sell | QUAKER CHEM CORP | $20,400,000 | -15.1% | 113,513 | -12.3% | 0.00% | -33.3% |
CHCO | Sell | CITY HLDG CO | $18,605,000 | -25.2% | 322,961 | -15.4% | 0.00% | -33.3% |
TW | Sell | TRADEWEB MKTS INCcl a | $14,951,000 | -68.2% | 257,792 | -68.1% | 0.00% | -60.0% |
FTAI | Sell | FORTRESS TRANS INFRST INVS L | $16,055,000 | +27.6% | 937,266 | -3.2% | 0.00% | +100.0% |
ANET | Buy | ARISTA NETWORKS INC | $21,648,000 | +0.5% | 104,613 | +2.0% | 0.00% | 0.0% |
ARLO | Sell | ARLO TECHNOLOGIES INC | $18,269,000 | +90.8% | 3,473,284 | -6.4% | 0.00% | +100.0% |
CLDR | Sell | CLOUDERA INC | $17,552,000 | -27.2% | 1,611,712 | -15.0% | 0.00% | -33.3% |
AHH | Sell | ARMADA HOFFLER PPTYS INC | $17,542,000 | -18.4% | 1,894,364 | -12.3% | 0.00% | 0.0% |
Buy | Q2 HLDGS INCnote 0.750% 6/0 | $16,387,000 | +130.7% | 13,379,000 | +113.9% | 0.00% | +100.0% | |
CDXS | Buy | CODEXIS INC | $20,036,000 | +17.8% | 1,706,686 | +14.4% | 0.00% | 0.0% |
THO | Buy | THOR INDS INC | $20,023,000 | +141.3% | 210,189 | +169.9% | 0.00% | +100.0% |
TXMD | Sell | THERAPEUTICSMD INC | $22,610,000 | +21.3% | 14,310,153 | -4.1% | 0.00% | 0.0% |
ACI | New | ALBERTSONS COS INC | $17,663,000 | – | 1,275,300 | +100.0% | 0.00% | – |
IGMS | Buy | IGM BIOSCIENCES INC | $16,026,000 | +1066.4% | 217,128 | +1053.9% | 0.00% | – |
TXT | Sell | TEXTRON INC | $15,196,000 | -60.6% | 421,066 | -64.1% | 0.00% | -50.0% |
CHRS | Sell | COHERUS BIOSCIENCES INC | $16,308,000 | -16.8% | 889,223 | -18.9% | 0.00% | 0.0% |
AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $15,238,000 | -31.2% | 1,429,478 | -2.2% | 0.00% | 0.0% |
VCYT | Buy | VERACYTE INC | $21,911,000 | +14410.6% | 674,374 | +11439.6% | 0.00% | – |
Sell | TESLA INCnote 1.250% 3/0 | $17,826,000 | -51.2% | 2,996,000 | -75.4% | 0.00% | -50.0% | |
TER | Sell | TERADYNE INC | $23,813,000 | -72.7% | 299,696 | -70.9% | 0.00% | -80.0% |
FLDM | New | FLUIDIGM CORP DEL | $22,350,000 | – | 3,008,110 | +100.0% | 0.00% | – |
VSAT | Sell | VIASAT INC | $20,657,000 | -27.5% | 600,678 | -19.2% | 0.00% | -33.3% |
IDLV | Sell | INVESCO EXCH TRADED FD TR IIs&p intl low | $19,843,000 | +1.1% | 697,233 | -2.0% | 0.00% | 0.0% |
CLNY | Sell | COLONY CAP INC NEW | $20,270,000 | +13.7% | 7,424,894 | -0.0% | 0.00% | 0.0% |
PRSP | Sell | PERSPECTA INC | $14,961,000 | -79.2% | 769,164 | -75.2% | 0.00% | -75.0% |
VRTU | Sell | VIRTUSA CORP | $14,986,000 | -65.1% | 304,827 | -77.0% | 0.00% | -60.0% |
H | Sell | HYATT HOTELS CORP | $19,689,000 | +5.1% | 368,911 | -1.0% | 0.00% | 0.0% |
CERN | Buy | CERNER CORP | $23,392,000 | +14.6% | 323,582 | +8.7% | 0.00% | 0.0% |
VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $18,049,000 | -29.3% | 1,344,935 | -16.1% | 0.00% | -33.3% |
TFX | Sell | TELEFLEX INCORPORATED | $22,434,000 | -7.8% | 65,901 | -1.4% | 0.00% | -33.3% |
WSFS | Buy | WSFS FINL CORP | $21,614,000 | -4.9% | 801,419 | +1.2% | 0.00% | 0.0% |
BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $20,518,000 | – | 349,820 | +100.0% | 0.00% | – |
PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $20,230,000 | +37.9% | 348,064 | -0.8% | 0.00% | 0.0% |
CBU | Sell | COMMUNITY BK SYS INC | $21,714,000 | -4.5% | 398,735 | -0.0% | 0.00% | 0.0% |
BRMK | Sell | BROADMARK RLTY CAP INC | $14,988,000 | +4.1% | 1,520,100 | -0.0% | 0.00% | 0.0% |
MDLA | Buy | MEDALLIA INC | $17,750,000 | +9.4% | 647,350 | +0.7% | 0.00% | 0.0% |
CXO | Buy | CONCHO RES INC | $19,248,000 | +20.5% | 436,285 | +40.7% | 0.00% | 0.0% |
GPS | Sell | GAP INC | $21,462,000 | -9.0% | 1,260,239 | -32.5% | 0.00% | -33.3% |
TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $16,875,000 | -4.8% | 945,894 | -4.3% | 0.00% | 0.0% |
PE | Buy | PARSLEY ENERGY INCcl a | $15,951,000 | +0.7% | 1,704,117 | +14.9% | 0.00% | 0.0% |
WLL | New | WHITING PETE CORP NEW | $22,333,000 | – | 1,291,719 | +100.0% | 0.00% | – |
FREE | Sell | WHOLE EARTH BRANDS INC | $19,893,000 | -24.1% | 2,385,325 | -26.6% | 0.00% | -33.3% |
ROLL | Buy | RBC BEARINGS INC | $15,479,000 | +14.2% | 127,704 | +26.3% | 0.00% | +100.0% |
ED | Buy | CONSOLIDATED EDISON INC | $18,973,000 | +46.7% | 243,861 | +35.6% | 0.00% | +100.0% |
NVTA | Buy | INVITAE CORP | $20,363,000 | +299.9% | 469,717 | +179.4% | 0.00% | +100.0% |
ROAD | Sell | CONSTRUCTION PARTNERS INC | $22,029,000 | +0.5% | 1,210,409 | -1.9% | 0.00% | 0.0% |
CLR | Buy | CONTINENTAL RES INC | $21,976,000 | +289.9% | 1,789,614 | +456.5% | 0.00% | +100.0% |
RRR | Buy | RED ROCK RESORTS INCcl a | $17,815,000 | +77.9% | 1,041,810 | +13.5% | 0.00% | +100.0% |
New | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $17,863,000 | – | 15,440,000 | +100.0% | 0.00% | – | |
WPX | Sell | WPX ENERGY INC | $24,321,000 | -49.8% | 4,963,318 | -34.7% | 0.00% | -60.0% |
CXW | Sell | CORECIVIC INC | $15,779,000 | -24.1% | 1,972,349 | -11.2% | 0.00% | 0.0% |
CSOD | Sell | CORNERSTONE ONDEMAND INC | $16,436,000 | -20.8% | 452,049 | -16.0% | 0.00% | 0.0% |
XRX | Sell | XEROX HOLDINGS CORP | $21,307,000 | -7.2% | 1,135,143 | -24.4% | 0.00% | -33.3% |
CRSR | New | CORSAIR GAMING INC | $21,382,000 | – | 1,063,789 | +100.0% | 0.00% | – |
SGRY | Sell | SURGERY PARTNERS INC | $18,523,000 | +36.1% | 845,800 | -28.1% | 0.00% | +100.0% |
ZG | Buy | ZILLOW GROUP INCcl a | $23,965,000 | +78.6% | 236,015 | +1.1% | 0.00% | +100.0% |
ZION | Sell | ZIONS BANCORPORATION N A | $17,120,000 | -17.3% | 585,903 | -3.7% | 0.00% | 0.0% |
ZIXI | Buy | ZIX CORP | $16,060,000 | +3.4% | 2,750,000 | +22.2% | 0.00% | 0.0% |
ZGNX | Buy | ZOGENIX INC | $20,086,000 | -33.5% | 1,120,261 | +0.2% | 0.00% | -33.3% |
ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $15,624,000 | +64.5% | 522,178 | +101.9% | 0.00% | +100.0% |
AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $22,761,000 | -26.8% | 289,810 | -29.5% | 0.00% | -33.3% |
PCGU | New | PG&E CORPunit 99/99/9999 | $19,208,000 | – | 196,500 | +100.0% | 0.00% | – |
ZUO | Sell | ZUORA INC | $15,893,000 | -27.1% | 1,537,000 | -10.1% | 0.00% | 0.0% |
STKL | Sell | SUNOPTA INC | $17,289,000 | +28.9% | 2,330,042 | -18.4% | 0.00% | +100.0% |
RELX | Sell | RELX PLCsponsored adr | $16,190,000 | -60.2% | 723,738 | -58.1% | 0.00% | -50.0% |
PDCE | Sell | PDC ENERGY INC | $22,984,000 | -35.2% | 1,854,231 | -34.9% | 0.00% | -50.0% |
CSTM | Sell | CONSTELLIUM SE | $20,068,000 | -9.7% | 2,556,398 | -11.7% | 0.00% | 0.0% |
HOPE | Sell | HOPE BANCORP INC | $17,759,000 | -19.6% | 2,341,262 | -2.3% | 0.00% | 0.0% |
SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $15,978,000 | +11.6% | 2,858,331 | +12.2% | 0.00% | 0.0% |
STOR | Sell | STORE CAP CORP | $24,720,000 | -21.3% | 901,173 | -31.7% | 0.00% | -33.3% |
FIXX | Sell | HOMOLOGY MEDICINES INC | $18,918,000 | -44.2% | 1,768,008 | -20.8% | 0.00% | -50.0% |
KIDS | Sell | ORTHOPEDIATRICS CORP | $21,648,000 | +3.8% | 471,421 | -1.1% | 0.00% | 0.0% |
REPL | Sell | REPLIMUNE GROUP INC | $21,149,000 | -24.5% | 918,719 | -18.5% | 0.00% | -33.3% |
IVZ | Sell | INVESCO LTD | $23,926,000 | -7.2% | 2,096,944 | -12.5% | 0.00% | -33.3% |
JRVR | Sell | JAMES RIV GROUP LTD | $15,320,000 | -5.0% | 344,020 | -4.0% | 0.00% | 0.0% |
OPCH | Buy | OPTION CARE HEALTH INC | $20,679,000 | +12.7% | 1,546,660 | +17.0% | 0.00% | 0.0% |
ONTO | Sell | ONTO INNOVATION INC | $15,781,000 | -16.5% | 529,904 | -4.6% | 0.00% | 0.0% |
OGS | Sell | ONE GAS INC | $18,451,000 | -41.5% | 267,375 | -34.7% | 0.00% | -33.3% |
Buy | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $17,010,000 | +79.9% | 12,880,000 | +65.3% | 0.00% | +100.0% | |
NESR | Buy | NATIONAL ENERGY SERVICES REU | $22,531,000 | +15.7% | 3,531,342 | +24.8% | 0.00% | 0.0% |
MYOV | Sell | MYOVANT SCIENCES LTD | $22,041,000 | -62.9% | 1,568,769 | -45.6% | 0.00% | -71.4% |
OMCL | Buy | OMNICELL COM | $19,142,000 | +165.5% | 256,390 | +151.1% | 0.00% | +100.0% |
CWH | New | CAMPING WORLD HLDGS INCcl a | $22,759,000 | – | 765,004 | +100.0% | 0.00% | – |
STWD | Buy | STARWOOD PPTY TR INC | $23,825,000 | +0.9% | 1,578,825 | +0.0% | 0.00% | -33.3% |
SGU | Sell | STAR GROUP L Punit ltd partnr | $16,974,000 | +3.3% | 1,740,947 | -7.1% | 0.00% | 0.0% |
New | OKTA INCnote 0.125% 9/0 | $17,004,000 | – | 12,913,000 | +100.0% | 0.00% | – | |
PRTA | Buy | PROTHENA CORP PLC | $19,969,000 | -2.5% | 1,998,870 | +2.1% | 0.00% | 0.0% |
OIS | Sell | OIL STS INTL INC | $20,214,000 | -49.6% | 7,404,393 | -12.4% | 0.00% | -50.0% |
OXY | Sell | OCCIDENTAL PETE CORP | $18,844,000 | -49.8% | 1,882,478 | -8.3% | 0.00% | -50.0% |
IPOB | New | SOCIAL CAP HDOSPHIA HLDG CO | $14,910,000 | – | 785,176 | +100.0% | 0.00% | – |
RTRX | RETROPHIN INC | $15,021,000 | -9.6% | 813,699 | 0.0% | 0.00% | 0.0% | |
LILAK | Buy | LIBERTY LATIN AMERICA LTD | $19,185,000 | +8.3% | 2,356,965 | +25.6% | 0.00% | 0.0% |
CLLS | Sell | CELLECTIS S Aspon ads | $16,816,000 | -12.2% | 908,976 | -15.5% | 0.00% | 0.0% |
CR | Buy | CRANE CO | $17,409,000 | -13.0% | 347,269 | +3.2% | 0.00% | 0.0% |
VSTA | New | VASTA PLATFORM LTDcl a | $15,915,000 | – | 1,031,426 | +100.0% | 0.00% | – |
WTM | Sell | WHITE MTNS INS GROUP LTD | $15,689,000 | -30.4% | 20,139 | -20.7% | 0.00% | 0.0% |
Sell | SQUARE INCnote 0.500% 5/1 | $16,011,000 | +40.0% | 7,395,000 | -3.9% | 0.00% | +100.0% | |
SPT | Buy | SPROUT SOCIAL INC | $18,472,000 | +184620.0% | 479,792 | +133546.8% | 0.00% | – |
AGRO | Buy | ADECOAGRO S A | $16,230,000 | +9.3% | 3,475,331 | +1.6% | 0.00% | 0.0% |
SR | Sell | SPIRE INC | $17,197,000 | -56.8% | 323,252 | -46.6% | 0.00% | -50.0% |
GMDA | Buy | GAMIDA CELL LTD | $20,531,000 | -8.3% | 4,947,181 | +1.0% | 0.00% | 0.0% |
INMD | Sell | INMODE LTD | $23,081,000 | +23.9% | 637,964 | -3.0% | 0.00% | 0.0% |
Buy | NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $19,787,000 | +51.7% | 11,171,000 | +19.4% | 0.00% | +100.0% | |
Buy | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $17,321,000 | +63.6% | 11,925,000 | +32.9% | 0.00% | +100.0% | |
NUS | Buy | NU SKIN ENTERPRISES INCcl a | $15,936,000 | +796700.0% | 318,139 | +636178.0% | 0.00% | – |
NVO | Buy | NOVO-NORDISK A Sadr | $24,450,000 | +9.5% | 352,149 | +3.3% | 0.00% | 0.0% |
MYL | Buy | MYLAN NV | $20,019,000 | +272.4% | 1,349,910 | +303.8% | 0.00% | +100.0% |
QGEN | Buy | QIAGEN NV | $15,175,000 | +131.5% | 291,582 | +91.4% | 0.00% | +100.0% |
IFS | Buy | INTERCORP FINL SVCS INC | $18,329,000 | +9.5% | 793,131 | +25.3% | 0.00% | 0.0% |
RCL | Sell | ROYAL CARIBBEAN GROUP | $22,810,000 | +21.8% | 352,386 | -5.3% | 0.00% | 0.0% |
CVBF | Sell | CVB FINL CORP | $23,891,000 | -26.0% | 1,436,613 | -16.6% | 0.00% | -50.0% |
HMLP | Buy | HOEGH LNG PARTNERS LP | $22,184,000 | +22.4% | 2,090,813 | +12.3% | 0.00% | 0.0% |
FFWM | Sell | FIRST FNDTN INC | $23,362,000 | -57.0% | 1,787,461 | -46.3% | 0.00% | -66.7% |
CYCN | Sell | CYCLERION THERAPEUTICS INC | $16,639,000 | +2.6% | 2,736,711 | -0.3% | 0.00% | 0.0% |
GOLF | Sell | ACUSHNET HOLDINGS CORP | $17,100,000 | -8.9% | 508,785 | -5.7% | 0.00% | 0.0% |
NYF | Buy | ISHARES TRnew york mun etf | $19,425,000 | +13.2% | 338,152 | +13.4% | 0.00% | 0.0% |
HSKA | Sell | HESKA CORP | $17,120,000 | +3.8% | 173,300 | -2.1% | 0.00% | 0.0% |
CLXT | Sell | CALYXT INC | $16,548,000 | -12.9% | 3,014,234 | -21.8% | 0.00% | 0.0% |
SHV | Buy | ISHARES TRshort treas bd | $21,559,000 | +0.2% | 194,748 | +0.2% | 0.00% | 0.0% |
NEEPRQ | New | NEXTERA ENERGY INCunit 99/99/9999 | $16,177,000 | – | 340,000 | +100.0% | 0.00% | – |
ALE | Buy | ALLETE INC | $18,382,000 | -5.3% | 355,266 | +0.0% | 0.00% | 0.0% |
HRTX | Sell | HERON THERAPEUTICS INC | $16,686,000 | -40.9% | 1,125,888 | -41.3% | 0.00% | -33.3% |
Sell | DEXCOM INCnote 0.750%12/0 | $24,669,000 | -1.2% | 9,765,000 | -3.0% | 0.00% | -33.3% | |
NEU | Sell | NEWMARKET CORP | $15,904,000 | -14.9% | 46,458 | -0.4% | 0.00% | 0.0% |
FANG | Sell | DIAMONDBACK ENERGY INC | $24,641,000 | -47.9% | 818,072 | -27.7% | 0.00% | -60.0% |
DGII | Buy | DIGI INTL INC | $24,130,000 | +193.5% | 1,543,800 | +118.8% | 0.00% | +100.0% |
FITB | Sell | FIFTH THIRD BANCORP | $24,150,000 | -74.0% | 1,132,755 | -76.5% | 0.00% | -80.0% |
SLP | Buy | SIMULATIONS PLUS INC | $15,034,000 | +62541.7% | 199,489 | +50149.1% | 0.00% | – |
SILV | SILVERCREST METALS INC | $21,197,000 | -7.5% | 2,500,000 | 0.0% | 0.00% | -33.3% | |
NJR | Sell | NEW JERSEY RES | $19,734,000 | -48.4% | 730,354 | -37.6% | 0.00% | -50.0% |
CATY | Buy | CATHAY GEN BANCORP | $23,507,000 | -12.1% | 1,084,258 | +6.6% | 0.00% | -33.3% |
DISCK | Sell | DISCOVERY INC | $17,916,000 | +1.7% | 914,086 | -0.1% | 0.00% | 0.0% |
NTAP | Buy | NETAPP INC | $17,468,000 | +54.6% | 398,428 | +56.4% | 0.00% | +100.0% |
DOCUSIGN INCnote 0.500% 9/1 | $15,183,000 | +24.2% | 5,029,000 | 0.0% | 0.00% | +100.0% | ||
DCUE | Sell | DOMINION ENERGY INCunit 99/99/9999 | $20,863,000 | -4.2% | 204,800 | -4.3% | 0.00% | 0.0% |
APLE | Sell | APPLE HOSPITALITY REIT INC | $15,816,000 | -31.8% | 1,645,756 | -31.5% | 0.00% | -33.3% |
HL | Buy | HECLA MNG CO | $20,325,000 | – | 4,001,156 | +400115500.0% | 0.00% | – |
PLOW | Sell | DOUGLAS DYNAMICS INC | $17,225,000 | -45.9% | 503,654 | -44.4% | 0.00% | -33.3% |
RCKT | Sell | ROCKET PHARMACEUTICALS INC | $18,547,000 | -11.5% | 811,336 | -18.9% | 0.00% | 0.0% |
ADAP | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $20,140,000 | -20.3% | 2,523,783 | 0.0% | 0.00% | -33.3% | |
HQY | Sell | HEALTHEQUITY INC | $19,124,000 | -44.8% | 372,279 | -36.9% | 0.00% | -50.0% |
ITOS | New | ITEOS THERAPEUTICS INC | $15,744,000 | – | 638,200 | +100.0% | 0.00% | – |
SHAK | Sell | SHAKE SHACK INCcl a | $14,955,000 | -55.8% | 231,942 | -63.7% | 0.00% | -50.0% |
JACK | Sell | JACK IN THE BOX INC | $23,713,000 | +4.2% | 298,989 | -2.6% | 0.00% | -33.3% |
ROL | Buy | ROLLINS INC | $16,981,000 | +27.9% | 313,358 | +0.0% | 0.00% | +100.0% |
CSLT | Buy | CASTLIGHT HEALTH INCcl b | $19,590,000 | +37.5% | 17,336,466 | +1.0% | 0.00% | 0.0% |
SREPRA | Sell | SEMPRA ENERGY6% pfd conv a | $16,068,000 | -23.3% | 162,600 | -24.1% | 0.00% | 0.0% |
CSTL | Buy | CASTLE BIOSCIENCES INC | $21,399,000 | +87.1% | 415,924 | +37.1% | 0.00% | +100.0% |
JNPR | Buy | JUNIPER NETWORKS INC | $15,963,000 | -4.4% | 742,462 | +1.7% | 0.00% | 0.0% |
CBT | Sell | CABOT CORP | $20,211,000 | -5.3% | 560,953 | -2.7% | 0.00% | 0.0% |
KKR REAL ESTATE FIN TR INCnote 6.125% 5/1 | $20,149,000 | +1.9% | 20,600,000 | 0.0% | 0.00% | 0.0% | ||
KAI | Buy | KADANT INC | $24,454,000 | +222209.1% | 223,091 | +204570.6% | 0.00% | – |
KALV | Sell | KALVISTA PHARMACEUTICALS INC | $21,926,000 | +2.7% | 1,741,613 | -1.3% | 0.00% | 0.0% |
KELYA | Buy | KELLY SVCS INCcl a | $19,229,000 | +202.6% | 1,128,464 | +180.8% | 0.00% | +100.0% |
DEA | Buy | EASTERLY GOVT PPTYS INC | $22,098,000 | +7.1% | 986,048 | +10.5% | 0.00% | 0.0% |
AHCO | Buy | ADAPTHEALTH CORP | $17,491,000 | +85.3% | 801,971 | +36.8% | 0.00% | +100.0% |
GKOS | Buy | GLAUKOS CORP | $15,863,000 | +40.4% | 320,343 | +8.9% | 0.00% | +100.0% |
KMI | Buy | KINDER MORGAN INC DEL | $20,991,000 | +46.4% | 1,702,406 | +80.2% | 0.00% | 0.0% |
APO | Sell | APOLLO GLOBAL MGMT INC | $15,606,000 | -57.1% | 348,750 | -52.1% | 0.00% | -50.0% |
SMG | Sell | SCOTTS MIRACLE GRO COcl a | $17,200,000 | -30.1% | 112,480 | -38.5% | 0.00% | -33.3% |
KOD | Buy | KODIAK SCIENCES INC | $21,205,000 | +10.9% | 358,131 | +1.4% | 0.00% | 0.0% |
SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $21,335,000 | -18.3% | 702,040 | -10.2% | 0.00% | -33.3% |
ADUS | Sell | ADDUS HOMECARE CORP | $22,023,000 | -1.5% | 233,022 | -3.5% | 0.00% | 0.0% |
AJX | Buy | GREAT AJAX CORP | $16,296,000 | -7.2% | 1,965,721 | +2.9% | 0.00% | 0.0% |
SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $17,090,000 | -39.5% | 277,307 | -41.0% | 0.00% | -33.3% |
HAFC | Buy | HANMI FINL CORP | $21,989,000 | +4.9% | 2,678,247 | +24.1% | 0.00% | 0.0% |
GWW | Sell | GRAINGER W W INC | $24,590,000 | +12.7% | 68,925 | -0.8% | 0.00% | 0.0% |
HNGR | Sell | HANGER INC | $16,078,000 | -9.4% | 1,016,282 | -5.2% | 0.00% | 0.0% |
HALO | Buy | HALOZYME THERAPEUTICS INC | $22,471,000 | +181.0% | 855,081 | +186.6% | 0.00% | +100.0% |
ATGE | Buy | ADTALEM GLOBAL ED INC | $16,500,000 | -13.2% | 672,387 | +10.2% | 0.00% | 0.0% |
EFC | Sell | ELLINGTON FINANCIAL INC | $20,966,000 | +4.1% | 1,710,126 | -0.0% | 0.00% | 0.0% |
SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $23,555,000 | +8.6% | 880,233 | -1.2% | 0.00% | 0.0% |
MODN | Buy | MODEL N INC | $21,257,000 | +40.3% | 602,489 | +38.2% | 0.00% | 0.0% |
GSV | Buy | GOLD STD VENTURES CORP | $17,742,000 | +2.4% | 22,500,000 | +8.1% | 0.00% | 0.0% |
EEX | EMERALD HOLDING INC | $14,879,000 | -33.8% | 7,293,716 | 0.0% | 0.00% | 0.0% | |
ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $17,703,000 | -7.8% | 2,892,756 | +5.5% | 0.00% | 0.0% |
MLHR | Buy | MILLER HERMAN INC | $16,919,000 | +661.4% | 560,964 | +496.2% | 0.00% | – |
Buy | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $16,310,000 | +33.4% | 10,586,000 | +27.8% | 0.00% | +100.0% | |
ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $21,409,000 | -15.5% | 726,240 | -28.0% | 0.00% | -33.3% |
Sell | LIVEPERSON INCnote 0.750% 3/0 | $18,372,000 | -55.9% | 12,157,000 | -63.9% | 0.00% | -60.0% | |
GRAY | New | GRAYBUG VISION INC | $20,045,000 | – | 1,577,108 | +100.0% | 0.00% | – |
MRSN | Sell | MERSANA THERAPEUTICS INC | $16,355,000 | -34.4% | 878,329 | -17.5% | 0.00% | -33.3% |
VIVO | Buy | MERIDIAN BIOSCIENCE INC | $22,273,000 | -13.9% | 1,311,705 | +18.2% | 0.00% | -33.3% |
GL | Sell | GLOBE LIFE INC | $21,145,000 | -51.1% | 264,642 | -54.6% | 0.00% | -60.0% |
MSM | Buy | MSC INDL DIRECT INCcl a | $19,302,000 | +33.0% | 305,026 | +53.0% | 0.00% | 0.0% |
CDLX | Sell | CARDLYTICS INC | $18,186,000 | +0.3% | 257,696 | -0.6% | 0.00% | 0.0% |
XBI | Buy | SPDR SER TRs&p biotech | $18,358,000 | +0.1% | 164,754 | +0.6% | 0.00% | 0.0% |
ACA | Buy | ARCOSA INC | $16,612,000 | +79.2% | 376,774 | +71.5% | 0.00% | +100.0% |
USPH | Sell | U S PHYSICAL THERAPY INC | $16,659,000 | +6.4% | 191,747 | -0.8% | 0.00% | 0.0% |
ING | Buy | ING GROEP N.V.sponsored adr | $18,748,000 | +22.1% | 2,647,930 | +19.0% | 0.00% | 0.0% |
UAA | Sell | UNDER ARMOUR INCcl a | $19,531,000 | -27.3% | 1,739,233 | -37.0% | 0.00% | -33.3% |
UFPT | Buy | UFP TECHNOLOGIES INC | $15,976,000 | +9.9% | 385,734 | +16.9% | 0.00% | 0.0% |
PRMW | Buy | PRIMO WATER CORPORATION | $21,652,000 | +42.1% | 1,524,725 | +37.6% | 0.00% | 0.0% |
UNIT | Buy | UNITI GROUP INC | $19,786,000 | +659433.3% | 1,878,095 | +619733.3% | 0.00% | – |
NBLX | Sell | NOBLE MIDSTREAM PARTNERS LP | $8,588,000 | -42.2% | 1,173,203 | -33.2% | 0.00% | -50.0% |
Buy | ZILLOW GROUP INCnote 2.750% 5/1 | $12,958,000 | +52.7% | 7,500,000 | +2.7% | 0.00% | 0.0% | |
ATRS | Sell | ANTARES PHARMA INC | $12,093,000 | -4.9% | 4,478,768 | -3.1% | 0.00% | 0.0% |
ALGT | Buy | ALLEGIANT TRAVEL CO | $8,926,000 | +16.4% | 74,506 | +6.1% | 0.00% | 0.0% |
New | ZILLOW GROUP INCnote 1.375% 9/0 | $6,929,000 | – | 2,900,000 | +100.0% | 0.00% | – | |
AWI | Sell | ARMSTRONG WORLD INDS INC | $10,213,000 | -84.6% | 148,429 | -82.5% | 0.00% | -85.7% |
Sell | ZILLOW GROUP INCnote 2.000%12/0 | $6,391,000 | +47.7% | 3,300,000 | -5.7% | 0.00% | – | |
CENT | Buy | CENTRAL GARDEN & PET CO | $14,538,000 | +12.3% | 364,086 | +1.3% | 0.00% | 0.0% |
NOK | Buy | NOKIA CORPsponsored adr | $6,581,000 | -5.9% | 1,683,214 | +5.9% | 0.00% | 0.0% |
MNKD | Sell | MANNKIND CORP | $8,563,000 | -1.0% | 4,555,069 | -7.9% | 0.00% | 0.0% |
PMVP | New | PMV PHARMACEUTICALS INC | $14,598,000 | – | 411,200 | +100.0% | 0.00% | – |
DTP | Sell | DTE ENERGY COunit 11/01/2022s | $11,151,000 | -21.1% | 245,100 | -26.4% | 0.00% | -50.0% |
REDWOOD TR INCnote 4.750% 8/1 | $14,608,000 | +2.2% | 16,000,000 | 0.0% | 0.00% | -50.0% | ||
MTCR | New | METACRINE INC | $5,075,000 | – | 500,000 | +100.0% | 0.00% | – |
BWB | Sell | BRIDGEWATER BANCSHARES INC | $12,045,000 | -9.3% | 1,269,200 | -2.1% | 0.00% | 0.0% |
SNN | Buy | SMITH & NEPHEW GROUP PLCspdn adr new | $6,088,000 | +12.0% | 155,694 | +9.2% | 0.00% | 0.0% |
New | PRA GROUP INCnote 3.500% 6/0 | $11,346,000 | – | 10,375,000 | +100.0% | 0.00% | – | |
CRDF | New | CARDIFF ONCOLOGY INC | $13,898,000 | – | 979,400 | +100.0% | 0.00% | – |
EQBK | Sell | EQUITY BANCSHARES INC | $7,979,000 | -31.5% | 514,743 | -22.9% | 0.00% | 0.0% |
Sell | WRIGHT MED GROUP N Vnote 2.250%11/1 | $5,514,000 | -4.9% | 3,840,000 | -6.7% | 0.00% | 0.0% | |
RNET | Sell | RIGNET INC | $5,546,000 | +64.4% | 1,352,597 | -13.8% | 0.00% | – |
CRMT | Buy | AMERICAS CAR-MART INC | $6,492,000 | +112.7% | 76,483 | +120.2% | 0.00% | – |
NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $14,131,000 | +25.5% | 318,625 | +0.0% | 0.00% | 0.0% |
AVNT | New | AVIENT CORPORATION | $7,435,000 | – | 281,000 | +100.0% | 0.00% | – |
QTSPRB | QTS RLTY TR INC6.50% con pfd b | $7,157,000 | -0.8% | 50,475 | 0.0% | 0.00% | 0.0% | |
Buy | FIREEYE INCnote 0.875% 6/0 | $9,864,000 | +26.2% | 10,643,000 | +23.1% | 0.00% | 0.0% | |
HWM | Buy | HOWMET AEROSPACE INC | $6,410,000 | +67.1% | 383,356 | +58.4% | 0.00% | – |
WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $13,556,000 | -48.4% | 334,972 | -44.6% | 0.00% | -66.7% |
CLPR | Sell | CLIPPER RLTY INC | $9,395,000 | -38.6% | 1,552,941 | -17.7% | 0.00% | -50.0% |
BCS | Sell | BARCLAYS PLCadr | $10,234,000 | -14.2% | 2,042,668 | -3.1% | 0.00% | 0.0% |
SKYW | Sell | SKYWEST INC | $10,309,000 | -42.7% | 345,230 | -37.4% | 0.00% | -50.0% |
RDVT | Buy | RED VIOLET INC | $5,906,000 | +140.5% | 319,935 | +129.8% | 0.00% | – |
MAXR | Buy | MAXAR TECHNOLOGIES INC | $7,876,000 | +825.5% | 315,801 | +566.2% | 0.00% | – |
CMT | Sell | CORE MOLDING TECHNOLOGIES IN | $9,164,000 | +110.4% | 1,034,337 | -2.2% | 0.00% | – |
NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $5,601,000 | -22.3% | 3,027,600 | +2.9% | 0.00% | 0.0% |
QEP | Buy | QEP RESOURCES INC | $11,252,000 | -24.1% | 12,463,284 | +8.4% | 0.00% | -50.0% |
GERN | Sell | GERON CORP | $8,453,000 | -68.9% | 4,858,064 | -61.1% | 0.00% | -66.7% |
CDNA | Sell | CAREDX INC | $12,178,000 | -43.5% | 320,990 | -47.3% | 0.00% | -50.0% |
EQH | Sell | EQUITABLE HLDGS INC | $13,001,000 | -6.0% | 712,771 | -0.6% | 0.00% | -50.0% |
DVN | Sell | DEVON ENERGY CORP NEW | $7,569,000 | -83.1% | 800,029 | -79.7% | 0.00% | -80.0% |
FIREEYE INCnote 1.625% 6/0 | $7,856,000 | +2.4% | 8,135,000 | 0.0% | 0.00% | 0.0% | ||
CWENA | CLEARWAY ENERGY INCcl a | $6,581,000 | +17.8% | 266,438 | 0.0% | 0.00% | 0.0% | |
SITC | Sell | SITE CTRS CORP | $12,716,000 | -11.2% | 1,766,061 | -0.1% | 0.00% | -50.0% |
New | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $7,820,000 | – | 6,500,000 | +100.0% | 0.00% | – | |
SDY | Sell | SPDR SER TRs&p divid etf | $6,354,000 | +0.4% | 68,762 | -0.9% | 0.00% | 0.0% |
UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $12,932,000 | -13.5% | 899,980 | -2.9% | 0.00% | -50.0% |
AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $10,965,000 | +496.2% | 180,050 | +321.1% | 0.00% | – |
AMN | Buy | AMN HEALTHCARE SVCS INC | $9,292,000 | +36.5% | 158,953 | +5.6% | 0.00% | 0.0% |
DPHC | New | DIAMONDPEAK HLDGS COR | $7,050,000 | – | 273,800 | +100.0% | 0.00% | – |
DRNA | DICERNA PHARMACEUTICALS INC | $12,998,000 | -29.2% | 722,512 | 0.0% | 0.00% | -50.0% | |
PCRX | Buy | PACIRA BIOSCIENCES | $8,325,000 | +277400.0% | 138,483 | +247191.1% | 0.00% | – |
AVRO | Sell | AVROBIO INC | $5,874,000 | -56.7% | 451,154 | -41.9% | 0.00% | 0.0% |
Sell | LUMENTUM HLDGS INCnote 0.250% 3/1 | $7,249,000 | -19.9% | 5,185,000 | -16.5% | 0.00% | 0.0% | |
HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $12,189,000 | -26.7% | 913,030 | -4.2% | 0.00% | -50.0% |
SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $7,292,000 | -61.4% | 379,161 | -62.9% | 0.00% | -50.0% |
SGA | Sell | SAGA COMMUNICATIONS INCcl a new | $10,970,000 | -22.5% | 551,808 | -0.2% | 0.00% | -50.0% |
CTB | Sell | COOPER TIRE & RUBR CO | $7,948,000 | -48.4% | 250,744 | -55.1% | 0.00% | -50.0% |
AUB | Sell | ATLANTIC UN BANKSHARES CORP | $11,595,000 | -35.4% | 542,599 | -30.0% | 0.00% | -50.0% |
HUBG | Buy | HUB GROUP INCcl a | $8,656,000 | +5.5% | 172,437 | +0.6% | 0.00% | 0.0% |
MXIM | Sell | MAXIM INTEGRATED PRODS INC | $9,408,000 | -89.2% | 139,145 | -90.3% | 0.00% | -90.0% |
New | BLACKLINE INCnote 0.125% 8/0 | $7,132,000 | – | 5,185,000 | +100.0% | 0.00% | – | |
GRWG | Buy | GROWGENERATION CORP | $11,103,000 | +138687.5% | 694,844 | +57803.7% | 0.00% | – |
AMTD | Sell | TD AMERITRADE HLDG CORP | $11,000,000 | +2.9% | 280,969 | -4.4% | 0.00% | 0.0% |
INDA | Sell | ISHARES TRmsci india etf | $7,657,000 | -2.1% | 226,141 | -16.1% | 0.00% | 0.0% |
CVCO | Sell | CAVCO INDS INC DEL | $12,030,000 | -17.0% | 66,719 | -11.2% | 0.00% | -50.0% |
HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $6,113,000 | +30.8% | 141,374 | +6.1% | 0.00% | 0.0% |
MTOR | Sell | MERITOR INC | $11,552,000 | -28.0% | 551,627 | -32.0% | 0.00% | -50.0% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $8,535,000 | +7.0% | 27,401 | -4.2% | 0.00% | 0.0% |
ATHA | New | ATHIRA PHARMA INC | $10,327,000 | – | 559,400 | +100.0% | 0.00% | – |
STIP | Buy | ISHARES TR0-5 yr tips etf | $11,810,000 | +35.6% | 113,488 | +33.4% | 0.00% | 0.0% |
FSV | Buy | FIRSTSERVICE CORP NEW | $14,122,000 | +282340.0% | 107,062 | +218393.9% | 0.00% | – |
SAFE | Sell | SAFEHOLD INC | $11,560,000 | -53.1% | 186,143 | -56.6% | 0.00% | -66.7% |
CVEO | CIVEO CORP CDA | $11,551,000 | +9.5% | 17,110,018 | 0.0% | 0.00% | 0.0% | |
CNST | Sell | CONSTELLATION PHARMCETICLS I | $7,998,000 | -62.4% | 394,764 | -44.3% | 0.00% | -50.0% |
REALPAGE INCnote 1.500%11/1 | $5,608,000 | -8.9% | 3,825,000 | 0.0% | 0.00% | 0.0% | ||
RCA | READY CAPITAL CORP7% cn sr nt 2023 | $11,566,000 | +18.3% | 483,937 | 0.0% | 0.00% | 0.0% | |
RBA | Buy | RITCHIE BROS AUCTIONEERS | $5,326,000 | +427.3% | 89,809 | +262.1% | 0.00% | – |
ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $7,977,000 | +29.0% | 774,442 | +161.5% | 0.00% | 0.0% |
ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $7,115,000 | -6.3% | 6,885,000 | 0.0% | 0.00% | 0.0% | ||
Sell | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $9,886,000 | -21.7% | 7,190,000 | -5.3% | 0.00% | 0.0% | |
Sell | HUBSPOT INCnote 0.250% 6/0 | $5,986,000 | -35.9% | 1,935,000 | -50.8% | 0.00% | 0.0% | |
DHC | Sell | DIVERSIFIED HEALTHCARE TR | $5,477,000 | -27.9% | 1,555,989 | -9.4% | 0.00% | 0.0% |
BKH | Sell | BLACK HILLS CORP | $6,254,000 | -7.0% | 116,925 | -1.5% | 0.00% | 0.0% |
ATNX | Sell | ATHENEX INC | $6,503,000 | -55.8% | 537,510 | -49.8% | 0.00% | -50.0% |
RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $10,502,000 | -0.4% | 214,243 | -3.0% | 0.00% | 0.0% |
GRTS | Sell | GRITSTONE ONCOLOGY INC | $6,466,000 | -74.6% | 2,439,866 | -36.5% | 0.00% | -66.7% |
ESGE | Buy | ISHARES INCesg awr msci em | $7,561,000 | +11.7% | 212,347 | +0.5% | 0.00% | 0.0% |
FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $7,403,000 | +4.5% | 80,415 | -6.7% | 0.00% | 0.0% |
HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $11,506,000 | -30.0% | 4,774,273 | +0.8% | 0.00% | -50.0% |
TECH | Buy | BIO-TECHNE CORP | $10,502,000 | +812.4% | 42,396 | +873.1% | 0.00% | – |
BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $12,432,000 | -45.6% | 5,525,122 | -13.5% | 0.00% | -66.7% |
PLUG | Buy | PLUG POWER INC | $11,600,000 | – | 865,070 | +4805844.4% | 0.00% | – |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $5,174,000 | +4.8% | 63,936 | +2.0% | 0.00% | 0.0% |
AVAV | Sell | AEROVIRONMENT INC | $9,457,000 | -26.2% | 157,583 | -2.1% | 0.00% | 0.0% |
IUSB | Buy | ISHARES TRcore total usd | $9,092,000 | +68.0% | 167,201 | +67.9% | 0.00% | 0.0% |
WHLRD | WHEELER REAL ESTATE INVT TRpfd cnv ser d | $11,166,000 | +24.6% | 741,248 | 0.0% | 0.00% | 0.0% | |
AZUL | Sell | AZUL S Asponsr adr pfd | $10,934,000 | +9.9% | 830,893 | -6.6% | 0.00% | 0.0% |
CTLT | Buy | CATALENT INC | $6,535,000 | +17.5% | 76,290 | +0.6% | 0.00% | 0.0% |
BNR | Sell | BURNING ROCK BIOTECH LTDsponsored ads | $7,664,000 | -36.7% | 305,597 | -31.8% | 0.00% | 0.0% |
GLUU | New | GLU MOBILE INC | $6,812,000 | – | 887,617 | +100.0% | 0.00% | – |
Buy | RAPID7 INCnote 1.250% 8/0 | $7,511,000 | +29.8% | 4,805,000 | +11.6% | 0.00% | 0.0% | |
AEPPL | AMERICAN ELEC PWR CO INCunit 03/15/2022 | $10,771,000 | -0.5% | 222,400 | 0.0% | 0.00% | 0.0% | |
HOME | Buy | AT HOME GROUP INC | $8,927,000 | – | 600,724 | +30036100.0% | 0.00% | – |
PATRICK INDS INCdbcv 1.000% 2/0 | $6,463,000 | -1.6% | 6,570,000 | 0.0% | 0.00% | 0.0% | ||
SNP | Buy | CHINA PETROLEUM & CHEMICAL C | $7,319,000 | -3.5% | 180,904 | +0.1% | 0.00% | 0.0% |
CNK | Sell | CINEMARK HLDGS INC | $10,972,000 | -13.6% | 1,097,163 | -0.2% | 0.00% | 0.0% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $6,719,000 | +3.5% | 50,904 | -1.0% | 0.00% | 0.0% |
PEAK | Buy | HEALTHPEAK PROPERTIES INC | $8,279,000 | +3.0% | 304,929 | +4.6% | 0.00% | 0.0% |
CRK | Buy | COMSTOCK RES INC | $5,833,000 | – | 1,331,820 | +2466233.3% | 0.00% | – |
DRQ | Sell | DRIL QUIP INC | $6,661,000 | -20.1% | 269,025 | -3.9% | 0.00% | 0.0% |
MRTN | Buy | MARTEN TRANS LTD | $12,557,000 | -32.3% | 769,400 | +4.4% | 0.00% | -50.0% |
MGA | Buy | MAGNA INTL INC | $9,736,000 | +8.3% | 212,752 | +5.4% | 0.00% | 0.0% |
RL | Sell | RALPH LAUREN CORPcl a | $9,894,000 | -6.4% | 145,569 | -0.2% | 0.00% | 0.0% |
PRICELINE GRP INCnote 0.900% 9/1 | $5,919,000 | +0.2% | 5,562,000 | 0.0% | 0.00% | 0.0% | ||
NGS | Buy | NATURAL GAS SERVICES GROUP | $7,964,000 | +82.7% | 942,578 | +35.6% | 0.00% | – |
ONEQ | Buy | FIDELITY COMWLTH TRndq cp idx trk | $5,059,000 | +15.4% | 11,653 | +4.0% | 0.00% | – |
RDNT | Sell | RADNET INC | $14,559,000 | -5.4% | 948,432 | -2.2% | 0.00% | -50.0% |
CMP | Buy | COMPASS MINERALS INTL INC | $8,330,000 | +21.8% | 140,354 | +0.1% | 0.00% | 0.0% |
MPLX | Buy | MPLX LP | $9,404,000 | -7.2% | 597,469 | +1.9% | 0.00% | 0.0% |
BY | Sell | BYLINE BANCORP INC | $5,874,000 | -15.7% | 520,700 | -2.1% | 0.00% | 0.0% |
WCC | Sell | WESCO INTL INC | $7,978,000 | +6.4% | 181,257 | -15.1% | 0.00% | 0.0% |
FHI | Sell | FEDERATED HERMES INCcl b | $5,240,000 | -9.5% | 243,628 | -0.2% | 0.00% | 0.0% |
CMPI | New | CHECKMATE PHARMACEUTICALS IN | $11,121,000 | – | 966,226 | +100.0% | 0.00% | – |
WERN | Sell | WERNER ENTERPRISES INC | $5,482,000 | -71.9% | 130,570 | -70.9% | 0.00% | -50.0% |
ASX | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $6,186,000 | -10.1% | 1,516,100 | 0.0% | 0.00% | 0.0% | |
DYCOM INDS INCnote 0.750% 9/1 | $5,277,000 | +3.3% | 5,405,000 | 0.0% | 0.00% | 0.0% | ||
RXT | New | RACKSPACE TECHNOLOGY INC | $5,040,000 | – | 261,289 | +100.0% | 0.00% | – |
PLCE | Sell | CHILDRENS PL INC | $12,396,000 | -70.9% | 437,226 | -61.6% | 0.00% | -80.0% |
NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $6,184,000 | -35.7% | 107,005 | -32.5% | 0.00% | 0.0% |
SFBS | SERVISFIRST BANCSHARES INC | $14,640,000 | -4.8% | 430,200 | 0.0% | 0.00% | -50.0% | |
MKL | Buy | MARKEL CORP | $5,664,000 | +10.0% | 5,817 | +4.2% | 0.00% | 0.0% |
Sell | WELLPOINT INCnote 2.750%10/1 | $7,736,000 | -57.8% | 2,065,000 | -58.8% | 0.00% | -50.0% | |
SIVB | Sell | SVB FINANCIAL GROUP | $12,667,000 | +9.7% | 52,643 | -1.7% | 0.00% | 0.0% |
FSLY | Sell | FASTLY INCcl a | $12,788,000 | -89.1% | 136,502 | -90.1% | 0.00% | -92.3% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,124,000 | +4.6% | 15,124 | +0.2% | 0.00% | 0.0% |
WBT | Buy | WELBILT INC | $13,006,000 | +11.4% | 2,111,354 | +10.1% | 0.00% | 0.0% |
JAMF | New | JAMF HLDG CORP | $10,504,000 | – | 279,285 | +100.0% | 0.00% | – |
BBSI | Sell | BARRETT BUSINESS SVCS INC | $9,671,000 | -19.0% | 184,426 | -18.0% | 0.00% | 0.0% |
WSTG | Sell | WAYSIDE TECHNOLOGY GROUP INC | $11,592,000 | -10.9% | 502,904 | -0.6% | 0.00% | 0.0% |
SREPRB | Sell | SEMPRA ENERGY6.75% cnv pfd b | $4,999,000 | -5.6% | 51,000 | -5.4% | 0.00% | 0.0% |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $8,011,000 | -31.2% | 65,417 | -31.2% | 0.00% | 0.0% |
JEF | Buy | JEFFERIES FINL GROUP INC | $7,481,000 | +127.5% | 415,601 | +96.6% | 0.00% | – |
CTBI | Sell | COMMUNITY TR BANCORP INC | $7,054,000 | -14.8% | 249,609 | -1.2% | 0.00% | 0.0% |
NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $7,980,000 | -35.2% | 339,583 | -35.5% | 0.00% | 0.0% |
ASB | Buy | ASSOCIATED BANC CORP | $5,851,000 | +19.5% | 463,686 | +29.5% | 0.00% | 0.0% |
SLQT | Sell | SELECTQUOTE INC | $6,642,000 | -84.6% | 328,013 | -80.8% | 0.00% | -80.0% |
NC | Sell | NACCO INDS INCcl a | $9,736,000 | -27.6% | 534,622 | -7.3% | 0.00% | 0.0% |
JOUT | Sell | JOHNSON OUTDOORS INCcl a | $6,000,000 | -59.6% | 73,267 | -55.1% | 0.00% | -50.0% |
BKD | Sell | BROOKDALE SR LIVING INC | $6,783,000 | -15.1% | 2,670,300 | -1.4% | 0.00% | 0.0% |
Buy | TWITTER INCnote 0.250% 6/1 | $14,059,000 | +227.9% | 12,602,000 | +176.8% | 0.00% | – | |
TCRR | New | TCR2 THERAPEUTICS INC | $7,976,000 | – | 392,500 | +100.0% | 0.00% | – |
Buy | NRG ENERGY INCdbcv 2.750% 6/0 | $11,739,000 | +56.2% | 11,334,000 | +52.5% | 0.00% | 0.0% | |
MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $8,668,000 | – | 254,875 | +100.0% | 0.00% | – |
KAR | Sell | KAR AUCTION SVCS INC | $14,157,000 | -68.9% | 983,101 | -70.3% | 0.00% | -80.0% |
SELB | SELECTA BIOSCIENCES INC | $6,239,000 | -12.7% | 2,515,686 | 0.0% | 0.00% | 0.0% | |
CIM | Sell | CHIMERA INVT CORP | $9,652,000 | -15.6% | 1,177,080 | -1.1% | 0.00% | 0.0% |
EAF | Buy | GRAFTECH INTL LTD | $5,994,000 | +1.2% | 876,214 | +18.0% | 0.00% | 0.0% |
PBA | Sell | PEMBINA PIPELINE CORP | $9,708,000 | -28.7% | 457,400 | -16.0% | 0.00% | 0.0% |
RMR | Sell | RMR GROUP INCcl a | $5,721,000 | -73.4% | 208,267 | -71.5% | 0.00% | -50.0% |
BHC | Sell | BAUSCH HEALTH COS INC | $12,683,000 | -76.3% | 815,884 | -72.1% | 0.00% | -83.3% |
MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $5,708,000 | -20.8% | 166,900 | -0.0% | 0.00% | 0.0% |
PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $5,603,000 | +55.5% | 117,551 | +26.3% | 0.00% | – |
XEC | Sell | CIMAREX ENERGY CO | $11,930,000 | -43.2% | 490,332 | -35.8% | 0.00% | -50.0% |
CWST | Sell | CASELLA WASTE SYS INCcl a | $12,895,000 | +4.3% | 230,891 | -2.6% | 0.00% | 0.0% |
Sell | WIX COM LTDnote 7/0 | $12,983,000 | -66.7% | 6,925,000 | -67.1% | 0.00% | -75.0% | |
TRC | TEJON RANCH CO | $7,379,000 | -1.7% | 521,469 | 0.0% | 0.00% | 0.0% | |
CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $6,062,000 | -15.5% | 188,482 | -11.6% | 0.00% | 0.0% |
WPC | Buy | WP CAREY INC | $6,057,000 | -1.2% | 92,950 | +2.6% | 0.00% | 0.0% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $12,533,000 | +10.4% | 107,395 | -1.1% | 0.00% | 0.0% |
FDS | Buy | FACTSET RESH SYS INC | $13,415,000 | +6.1% | 40,061 | +4.1% | 0.00% | 0.0% |
Sell | FTI CONSULTING INCnote 2.000% 8/1 | $6,326,000 | -43.8% | 5,164,000 | -42.1% | 0.00% | 0.0% | |
GHC | Buy | GRAHAM HLDGS CO | $6,887,000 | +107.6% | 17,041 | +76.0% | 0.00% | – |
MAS | Sell | MASCO CORP | $13,410,000 | -38.6% | 243,253 | -44.1% | 0.00% | -50.0% |
BIGC | New | BIGCOMMERCE HLDGS INC | $11,412,000 | – | 137,000 | +100.0% | 0.00% | – |
K | Sell | KELLOGG CO | $12,238,000 | -61.3% | 189,465 | -60.4% | 0.00% | -66.7% |
IBP | Buy | INSTALLED BLDG PRODS INC | $5,350,000 | +14761.1% | 52,577 | +9972.2% | 0.00% | – |
KMPR | Buy | KEMPER CORP | $9,671,000 | -3.4% | 144,707 | +4.8% | 0.00% | 0.0% |
Sell | TELADOC HEALTH INCnote 1.375% 5/1 | $11,310,000 | -11.9% | 2,771,000 | -23.1% | 0.00% | 0.0% | |
IMGN | Buy | IMMUNOGEN INC | $5,666,000 | -21.7% | 1,574,061 | +0.0% | 0.00% | 0.0% |
RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $12,347,000 | +6.3% | 335,515 | -0.0% | 0.00% | 0.0% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $5,577,000 | +18.6% | 37,943 | +3.0% | 0.00% | 0.0% |
INFY | Buy | INFOSYS LTDsponsored adr | $14,215,000 | +69.1% | 1,029,372 | +18.3% | 0.00% | 0.0% |
SEIC | Sell | SEI INVTS CO | $7,823,000 | -47.7% | 154,223 | -43.3% | 0.00% | -50.0% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $5,575,000 | +6.0% | 52,859 | +0.6% | 0.00% | 0.0% |
KZR | Sell | KEZAR LIFE SCIENCES INC | $9,030,000 | -10.0% | 1,865,733 | -3.7% | 0.00% | 0.0% |
HURC | Sell | HURCO COMPANIES INC | $8,206,000 | +1.3% | 288,929 | -0.3% | 0.00% | 0.0% |
PUMP | Sell | PROPETRO HLDG CORP | $8,869,000 | -21.3% | 2,184,430 | -0.4% | 0.00% | 0.0% |
TDS | Sell | TELEPHONE & DATA SYS INC | $8,823,000 | -7.4% | 478,479 | -0.1% | 0.00% | 0.0% |
BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $5,323,000 | +27.0% | 1,942,534 | +57.6% | 0.00% | – |
VNO | Sell | VORNADO RLTY TRsh ben int | $6,316,000 | -77.2% | 187,376 | -74.1% | 0.00% | -66.7% |
MLI | Buy | MUELLER INDS INC | $5,270,000 | +82.2% | 194,756 | +78.9% | 0.00% | – |
APLS | Sell | APELLIS PHARMACEUTICALS INC | $8,090,000 | -50.3% | 268,134 | -46.2% | 0.00% | -50.0% |
Sell | TWILIO INCnote 0.250% 6/0 | $10,681,000 | -32.5% | 3,071,000 | -39.7% | 0.00% | -50.0% | |
PSTL | New | POSTAL REALTY TRUST INCcl a | $5,296,000 | – | 349,800 | +100.0% | 0.00% | – |
RLJPRA | RLJ LODGING TRcum conv pfd a | $5,282,000 | +4.5% | 230,335 | 0.0% | 0.00% | 0.0% | |
ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $6,424,000 | -3.6% | 249,300 | -19.1% | 0.00% | 0.0% |
SKM | Sell | SK TELECOM LTDsponsored adr | $5,569,000 | -6.5% | 248,377 | -19.4% | 0.00% | 0.0% |
VITL | New | VITAL FARMS INC | $9,918,000 | – | 244,710 | +100.0% | 0.00% | – |
SLG | Sell | SL GREEN RLTY CORP | $9,252,000 | -19.7% | 199,532 | -14.7% | 0.00% | 0.0% |
AAL | Buy | AMERICAN AIRLS GROUP INC | $8,186,000 | +2.0% | 666,046 | +8.5% | 0.00% | 0.0% |
PRFT | Sell | PERFICIENT INC | $5,179,000 | +19.3% | 121,173 | -0.1% | 0.00% | – |
INFU | Sell | INFUSYSTEM HLDGS INC | $5,951,000 | +10.4% | 464,178 | -0.6% | 0.00% | 0.0% |
IMVT | New | IMMUNOVANT INC | $7,038,000 | – | 200,000 | +100.0% | 0.00% | – |
Buy | HANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0 | $10,129,000 | +601.0% | 6,300,000 | +404.0% | 0.00% | – | |
QRTEA | Buy | QURATE RETAIL INC | $13,787,000 | +25.1% | 1,920,236 | +65.5% | 0.00% | 0.0% |
KTB | Buy | KONTOOR BRANDS INC | $6,660,000 | +82.4% | 275,215 | +34.2% | 0.00% | – |
FULC | Sell | FULCRUM THERAPEUTICS INC | $14,561,000 | -57.0% | 1,836,236 | -0.8% | 0.00% | -75.0% |
VSH | Buy | VISHAY INTERTECHNOLOGY INC | $5,967,000 | +2.0% | 383,194 | +0.0% | 0.00% | 0.0% |
PRVL | Sell | PREVAIL THERAPEUTICS INC | $6,869,000 | -37.9% | 674,800 | -9.1% | 0.00% | 0.0% |
UA | Sell | UNDER ARMOUR INCcl c | $9,010,000 | +9.7% | 915,647 | -1.4% | 0.00% | 0.0% |
PKI | Sell | PERKINELMER INC | $11,118,000 | -3.6% | 88,576 | -24.7% | 0.00% | 0.0% |
CARS | Buy | CARS COM INC | $5,313,000 | +40.3% | 657,603 | +0.0% | 0.00% | – |
UFPI | Buy | UFP INDUSTRIES INC | $10,310,000 | +27.4% | 182,448 | +11.6% | 0.00% | 0.0% |
EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $11,535,000 | +183.8% | 629,646 | +129.9% | 0.00% | – |
INTERCEPT PHARMACEUTICALS INnote 2.000% 5/1 | $8,940,000 | -4.2% | 13,005,000 | 0.0% | 0.00% | 0.0% | ||
Buy | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $9,220,000 | +3216.5% | 11,469,000 | +3008.1% | 0.00% | – | |
KLIC | Buy | KULICKE & SOFFA INDS INC | $11,292,000 | +7.7% | 504,118 | +0.2% | 0.00% | 0.0% |
SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $13,548,000 | -14.4% | 704,500 | -27.3% | 0.00% | -50.0% |
New | PROOFPOINT INCnote 0.250% 8/1 | $8,672,000 | – | 8,710,000 | +100.0% | 0.00% | – | |
VNOM | Sell | VIPER ENERGY PARTNERS LP | $10,498,000 | -27.7% | 1,396,066 | -0.4% | 0.00% | -50.0% |
EIDX | EIDOS THERAPEUTICS INC | $6,010,000 | +6.0% | 118,947 | 0.0% | 0.00% | 0.0% | |
VKTX | Sell | VIKING THERAPEUTICS INC | $9,312,000 | -32.0% | 1,600,012 | -15.8% | 0.00% | -50.0% |
HBI | Sell | HANESBRANDS INC | $13,394,000 | -58.3% | 850,354 | -70.1% | 0.00% | -75.0% |
VMD | Sell | VIEMED HEALTHCARE INC | $11,334,000 | -9.9% | 1,306,651 | -0.4% | 0.00% | 0.0% |
DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $8,374,000 | +6.9% | 30,177 | -0.6% | 0.00% | 0.0% |
SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $5,447,000 | +46.0% | 165,105 | +45.7% | 0.00% | – |
ABCB | Sell | AMERIS BANCORP | $5,759,000 | -8.2% | 252,806 | -4.9% | 0.00% | 0.0% |
MGI | Buy | MONEYGRAM INTL INC | $5,603,000 | – | 1,983,439 | +66114533.3% | 0.00% | – |
HBB | Sell | HAMILTON BEACH BRANDS HLDG C | $7,943,000 | +53.9% | 408,347 | -5.8% | 0.00% | 0.0% |
UGI | Buy | UGI CORP NEW | $7,908,000 | +26.4% | 239,775 | +21.9% | 0.00% | 0.0% |
HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $13,506,000 | +19.9% | 363,544 | +24.7% | 0.00% | 0.0% |
EXTR | Sell | EXTREME NETWORKS INC | $12,924,000 | -8.6% | 3,214,932 | -1.3% | 0.00% | -50.0% |
MOMO | Sell | MOMO INCadr | $7,594,000 | -21.4% | 551,865 | -0.1% | 0.00% | 0.0% |
INO | Buy | INOVIO PHARMACEUTICALS INC | $8,939,000 | +4604.7% | 770,600 | +10836.7% | 0.00% | – |
CLNC | Sell | COLONY CR REAL ESTATE INC | $7,394,000 | -52.7% | 1,505,990 | -32.3% | 0.00% | -50.0% |
CIGI | Sell | COLLIERS INTL GROUP INC | $5,388,000 | -25.0% | 80,900 | -35.4% | 0.00% | 0.0% |
TAP | Buy | MOLSON COORS BEVERAGE COcl b | $12,993,000 | +198.3% | 387,165 | +205.4% | 0.00% | – |
MC | Sell | MOELIS & COcl a | $6,109,000 | -80.9% | 173,855 | -83.1% | 0.00% | -75.0% |
HAL | Sell | HALLIBURTON CO | $13,543,000 | -77.8% | 1,123,888 | -76.1% | 0.00% | -85.7% |
GLD | Sell | SPDR GOLD TR | $13,656,000 | +3.3% | 77,099 | -2.4% | 0.00% | 0.0% |
TBI | Buy | TRUEBLUE INC | $7,005,000 | +21.0% | 452,201 | +19.3% | 0.00% | 0.0% |
LMRKN | LANDMARK INFRASTRCTUR PARTR7% cnv pfd unt c | $5,951,000 | -2.6% | 249,300 | 0.0% | 0.00% | 0.0% | |
ALBO | Buy | ALBIREO PHARMA INC | $14,538,000 | +132.9% | 435,650 | +84.9% | 0.00% | 0.0% |
EARN | ELLINGTON RESIDENTIAL MTG RE | $5,341,000 | +7.8% | 481,200 | 0.0% | 0.00% | 0.0% | |
FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $5,317,000 | -20.5% | 224,142 | -21.5% | 0.00% | 0.0% |
FUL | Sell | FULLER H B CO | $9,096,000 | -13.4% | 198,693 | -15.7% | 0.00% | 0.0% |
Sell | INSULET CORPnote 1.375%11/1 | $11,344,000 | -30.1% | 4,433,000 | -42.2% | 0.00% | -50.0% | |
CADE | Sell | CADENCE BANCORPORATIONcl a | $9,086,000 | -7.9% | 1,057,808 | -5.0% | 0.00% | 0.0% |
CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $6,881,000 | -21.4% | 453,277 | -15.0% | 0.00% | 0.0% |
BRY | BERRY CORP | $6,143,000 | -34.4% | 1,937,865 | 0.0% | 0.00% | 0.0% | |
TERADYNE INCnote 1.250%12/1 | $10,431,000 | -4.9% | 4,088,000 | 0.0% | 0.00% | 0.0% | ||
MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $9,161,000 | +19.5% | 2,284,702 | +17.1% | 0.00% | 0.0% |
FLY | Buy | FLY LEASING LTDsponsored adr | $5,067,000 | +36.0% | 697,892 | +53.8% | 0.00% | – |
LEGH | Sell | LEGACY HOUSING CORP | $5,206,000 | -21.3% | 380,520 | -18.2% | 0.00% | 0.0% |
LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $8,733,000 | -37.5% | 282,896 | -13.8% | 0.00% | -50.0% |
CFXA | COLFAX CORPunit 01/15/2022t | $8,818,000 | +10.3% | 65,700 | 0.0% | 0.00% | 0.0% | |
GAIA | Sell | GAIA INC NEWcl a | $6,482,000 | -29.4% | 659,421 | -39.8% | 0.00% | 0.0% |
LENDINGTREE INC NEWnote 0.625% 6/0 | $6,248,000 | +5.1% | 3,995,000 | 0.0% | 0.00% | 0.0% | ||
Buy | CHEGG INCnote 0.125% 3/1 | $13,770,000 | +33.4% | 9,050,000 | +24.0% | 0.00% | 0.0% | |
TCBI | Buy | TEXAS CAP BANCSHARES INC | $6,243,000 | +0.9% | 200,543 | +0.0% | 0.00% | 0.0% |
VMI | Sell | VALMONT INDS INC | $11,657,000 | -69.3% | 93,870 | -71.9% | 0.00% | -75.0% |
GOTU | Sell | GSX TECHEDU INCsponsored ads | $11,303,000 | -10.2% | 125,430 | -40.2% | 0.00% | 0.0% |
LXRX | Sell | LEXICON PHARMACEUTICALS INC | $13,372,000 | -39.2% | 9,285,974 | -15.7% | 0.00% | -50.0% |
LX | Sell | LEXINFINTECH HLDGS LTDadr | $11,569,000 | -38.1% | 1,688,822 | -3.8% | 0.00% | -50.0% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $11,282,000 | +3.1% | 101,984 | -0.3% | 0.00% | 0.0% |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $5,785,000 | +6.6% | 26,914 | -1.0% | 0.00% | 0.0% |
RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $5,989,000 | +3.1% | 201,589 | +0.0% | 0.00% | 0.0% |
GRANITE PT MTG TR INCnote 6.375%10/0 | $11,025,000 | +31.2% | 12,000,000 | 0.0% | 0.00% | 0.0% | ||
CHMA | Buy | CHIASMA INC | $6,664,000 | -12.1% | 1,549,769 | +10.0% | 0.00% | 0.0% |
LIBERTY MEDIA CORP DELdeb 3.500% 1/1 | $7,031,000 | +11.7% | 8,380,000 | 0.0% | 0.00% | 0.0% | ||
ECOM | New | CHANNELADVISOR CORP | $10,659,000 | – | 736,611 | +100.0% | 0.00% | – |
VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $6,317,000 | +8.8% | 116,031 | +8.2% | 0.00% | 0.0% |
DTIL | PRECISION BIOSCIENCES INC | $7,519,000 | -26.1% | 1,220,591 | 0.0% | 0.00% | 0.0% | |
QTRX | Sell | QUANTERIX CORP | $13,478,000 | +20.6% | 399,481 | -2.1% | 0.00% | 0.0% |
FORM | Sell | FORMFACTOR INC | $13,951,000 | -16.9% | 559,614 | -2.2% | 0.00% | -50.0% |
QFIN | Buy | 360 DIGITECH INCamerican dep | $12,944,000 | +14.8% | 1,084,131 | +3.0% | 0.00% | 0.0% |
VAR | Sell | VARIAN MED SYS INC | $14,802,000 | -87.2% | 86,058 | -90.9% | 0.00% | -92.3% |
SIG | Buy | SIGNET JEWELERS LIMITED | $8,864,000 | – | 473,974 | +6770957.1% | 0.00% | – |
LIBERTY MEDIA CORP DELnote 1.375%10/1 | $9,723,000 | +3.7% | 8,935,000 | 0.0% | 0.00% | 0.0% | ||
SWT | STANLEY BLACK & DECKER INCunit 11/15/2022 | $13,358,000 | +14.1% | 131,500 | 0.0% | 0.00% | 0.0% | |
Sell | LIBERTY MEDIA CORP DELdeb 2.250% 9/3 | $7,028,000 | -2.2% | 15,094,801 | -0.2% | 0.00% | 0.0% | |
LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $6,786,000 | +9.4% | 5,720,000 | 0.0% | 0.00% | 0.0% | ||
GMAB | Buy | GENMAB A/Ssponsored ads | $9,252,000 | +1484.2% | 252,723 | +1367.6% | 0.00% | – |
CAN | New | CANAAN INCsponsored ads | $5,077,000 | – | 2,714,809 | +100.0% | 0.00% | – |
SMP | Sell | STANDARD MTR PRODS INC | $13,501,000 | -63.9% | 302,376 | -66.6% | 0.00% | -75.0% |
AOUT | New | AMERICAN OUTDOOR BRANDS INC | $6,617,000 | – | 507,851 | +100.0% | 0.00% | – |
HBT | Sell | HBT FINL INC. | $7,967,000 | -17.6% | 710,046 | -2.1% | 0.00% | 0.0% |
STN | Buy | STANTEC INC | $8,958,000 | +27893.8% | 295,037 | +28628.0% | 0.00% | – |
SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $12,514,000 | -9.6% | 6,035,000 | 0.0% | 0.00% | -50.0% | ||
MUNI | Buy | PIMCO ETF TRinter mun bd act | $6,740,000 | +15.5% | 119,922 | +14.3% | 0.00% | 0.0% |
UROV | Sell | UROVANT SCIENCES LTD | $5,309,000 | -24.3% | 568,436 | -20.2% | 0.00% | 0.0% |
LSI | Sell | LIFE STORAGE INC | $12,792,000 | +10.4% | 121,523 | -0.4% | 0.00% | 0.0% |
OSBC | Sell | OLD SECOND BANCORP INC ILL | $5,695,000 | -5.7% | 759,836 | -2.1% | 0.00% | 0.0% |
Sell | EXACT SCIENCES CORPnote 0.375% 3/0 | $12,309,000 | +3.9% | 11,400,000 | -8.1% | 0.00% | 0.0% | |
BCOR | BLUCORA INC | $5,190,000 | -17.5% | 550,911 | 0.0% | 0.00% | 0.0% | |
PRGO | Sell | PERRIGO CO PLC | $11,985,000 | -24.4% | 261,050 | -8.9% | 0.00% | -50.0% |
STAA | Sell | STAAR SURGICAL CO | $12,006,000 | -18.9% | 212,269 | -11.8% | 0.00% | -50.0% |
Buy | MICRON TECHNOLOGY INCnote 3.125% 5/0 | $14,619,000 | +22.8% | 3,129,000 | +34.3% | 0.00% | 0.0% | |
NFH | Buy | NEW FRONTIER HEALTH CORP | $5,388,000 | -2.4% | 706,200 | +6.0% | 0.00% | 0.0% |
Sell | SQUARE INCnote 0.375% 3/0 | $5,396,000 | -38.1% | 761,000 | -59.7% | 0.00% | 0.0% | |
EHC | Sell | ENCOMPASS HEALTH CORP | $13,783,000 | -52.1% | 212,112 | -54.3% | 0.00% | -66.7% |
Sell | SPLUNK INCnote 1.125% 9/1 | $10,971,000 | -6.7% | 7,602,000 | -5.0% | 0.00% | 0.0% | |
Sell | SPLUNK INCnote 0.500% 9/1 | $13,642,000 | -12.3% | 9,815,000 | -9.2% | 0.00% | -50.0% | |
NABRIVA THERAPEUTICS PLC | $7,618,000 | -21.0% | 14,292,619 | 0.0% | 0.00% | 0.0% | ||
AOSL | ALPHA & OMEGA SEMICONDUCTOR | $10,324,000 | +17.8% | 805,296 | 0.0% | 0.00% | 0.0% | |
ON SEMICONDUCTOR CORPnote 1.000%12/0 | $10,034,000 | +2.8% | 8,397,000 | 0.0% | 0.00% | 0.0% | ||
OKE | Buy | ONEOK INC NEW | $6,986,000 | -16.2% | 268,915 | +7.1% | 0.00% | 0.0% |
LPRO | New | OPEN LENDING CORP | $7,665,000 | – | 300,609 | +100.0% | 0.00% | – |
MICROCHIP TECHNOLOGY INC.note 2.250% 2/1 | $12,967,000 | +2.4% | 8,687,000 | 0.0% | 0.00% | 0.0% | ||
LBTYA | Sell | LIBERTY GLOBAL PLC | $7,194,000 | -27.6% | 342,376 | -24.7% | 0.00% | 0.0% |
NRIX | New | NURIX THERAPEUTICS INC | $11,719,000 | – | 335,685 | +100.0% | 0.00% | – |
KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $7,769,000 | +16.0% | 507,140 | +93.0% | 0.00% | 0.0% |
CPB | Buy | CAMPBELL SOUP CO | $10,497,000 | +277.6% | 217,031 | +287.4% | 0.00% | – |
ORAN | Buy | ORANGEsponsored adr | $11,167,000 | -12.3% | 1,075,779 | +0.6% | 0.00% | 0.0% |
NUVASIVE INCnote 2.250% 3/1 | $6,655,000 | -5.9% | 6,485,000 | 0.0% | 0.00% | 0.0% | ||
CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $7,191,000 | -43.7% | 59,754 | -49.8% | 0.00% | 0.0% |
CGEN | New | COMPUGEN LTDord | $7,516,000 | – | 462,513 | +100.0% | 0.00% | – |
BXP | Sell | BOSTON PROPERTIES INC | $5,365,000 | -97.8% | 66,812 | -97.5% | 0.00% | -96.2% |
MERCADOLIBRE INCnote 2.000% 8/1 | $13,251,000 | +10.0% | 5,263,000 | 0.0% | 0.00% | 0.0% | ||
CVLY | Sell | CODORUS VY BANCORP INC | $11,372,000 | -6.2% | 868,091 | -1.0% | 0.00% | 0.0% |
GLOG | Sell | GASLOG LTD | $4,980,000 | -7.1% | 1,837,791 | -3.6% | 0.00% | 0.0% |
Sell | CREE INCnote 0.875% 9/0 | $5,051,000 | -29.2% | 4,075,000 | -32.9% | 0.00% | 0.0% | |
LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $10,009,000 | – | 1,176,048 | +100.0% | 0.00% | – |
HFC | Buy | HOLLYFRONTIER CORP | $14,810,000 | -7.6% | 751,422 | +36.8% | 0.00% | -50.0% |
RSG | Buy | REPUBLIC SVCS INC | $12,242,000 | +23.3% | 131,141 | +8.3% | 0.00% | 0.0% |
HTH | Sell | HILLTOP HOLDINGS INC | $6,158,000 | +3.6% | 299,253 | -7.1% | 0.00% | 0.0% |
AMCX | Sell | AMC NETWORKS INCcl a | $12,089,000 | -10.0% | 489,258 | -14.8% | 0.00% | 0.0% |
MFC | Buy | MANULIFE FINL CORP | $6,530,000 | +160.6% | 469,506 | +154.9% | 0.00% | – |
IX | Buy | ORIX CORPsponsored adr | $13,603,000 | +25.4% | 217,411 | +23.5% | 0.00% | 0.0% |
FNWB | Sell | FIRST NORTHWEST BANCORP | $7,957,000 | -22.7% | 803,762 | -3.1% | 0.00% | 0.0% |
NUE | Buy | NUCOR CORP | $13,613,000 | +9.9% | 303,458 | +1.4% | 0.00% | 0.0% |
Sell | COUPA SOFTWARE INCnote 0.125% 6/1 | $11,496,000 | -22.2% | 6,310,000 | -22.3% | 0.00% | -50.0% | |
ENRPRA | Sell | ENERGIZER HLDGS INC NEW7.5 mcnv pfd a | $5,534,000 | -43.7% | 66,600 | -34.8% | 0.00% | 0.0% |
Sell | Q2 HLDGS INCnote 0.750% 2/1 | $5,410,000 | -30.2% | 3,200,000 | -35.4% | 0.00% | 0.0% | |
ICLK | New | ICLICK INTERACTIVE ASIA GROUsponsored adr | $10,118,000 | – | 1,516,894 | +100.0% | 0.00% | – |
SYBT | Buy | STOCK YDS BANCORP INC | $10,267,000 | -14.3% | 301,633 | +1.2% | 0.00% | 0.0% |
SPTN | Buy | SPARTANNASH CO | $6,978,000 | +116200.0% | 426,790 | +142163.3% | 0.00% | – |
FLIC | FIRST LONG IS CORP | $5,318,000 | -9.4% | 359,091 | 0.0% | 0.00% | 0.0% | |
SPAQ | New | SPARTAN ENERGY ACQUISITION C | $10,793,000 | – | 748,449 | +100.0% | 0.00% | – |
ACIA | Buy | ACACIA COMMUNICATIONS INC | $5,221,000 | +5.4% | 77,459 | +5.1% | 0.00% | 0.0% |
STRA | Sell | STRATEGIC ED INC | $10,453,000 | -73.0% | 114,281 | -54.6% | 0.00% | -75.0% |
NOVT | Sell | NOVANTA INC | $13,462,000 | -10.0% | 127,800 | -8.8% | 0.00% | -50.0% |
Sell | PROFESSIONAL HLDG CORP | $7,110,000 | -5.4% | 530,190 | -2.1% | 0.00% | 0.0% | |
GDOT | Buy | GREEN DOT CORPcl a | $12,748,000 | +18375.4% | 251,893 | +18021.8% | 0.00% | – |
GPC | Buy | GENUINE PARTS CO | $5,243,000 | +19.1% | 55,090 | +8.8% | 0.00% | – |
LYV | Buy | LIVE NATION ENTERTAINMENT IN | $11,464,000 | +108.5% | 212,791 | +71.5% | 0.00% | 0.0% |
STRT | Buy | STRATTEC SEC CORP | $10,549,000 | +26.9% | 530,122 | +1.6% | 0.00% | 0.0% |
SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $7,006,000 | -21.8% | 111,028 | -14.4% | 0.00% | 0.0% |
HMC | Buy | HONDA MOTOR LTD | $6,323,000 | +13.3% | 266,772 | +22.1% | 0.00% | 0.0% |
Sell | EXACT SCIENCES CORPnote 0.375% 3/1 | $11,675,000 | +9.7% | 9,975,000 | -2.9% | 0.00% | 0.0% | |
RCII | Buy | RENT A CTR INC NEW | $10,140,000 | +60.0% | 339,238 | +49.0% | 0.00% | 0.0% |
BHB | Buy | BAR HBR BANKSHARES | $8,039,000 | -7.8% | 391,204 | +0.5% | 0.00% | 0.0% |
SOLN | Sell | SOUTHERN COunit 08/01/2022 | $12,265,000 | -39.4% | 263,600 | -42.6% | 0.00% | -50.0% |
Sell | EXACT SCIENCES CORPnote 1.000% 1/1 | $12,557,000 | +5.6% | 8,115,000 | -6.9% | 0.00% | 0.0% | |
CRTO | Buy | CRITEO S Aspons ads | $6,705,000 | +16.6% | 550,000 | +8.9% | 0.00% | 0.0% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $13,561,000 | -6.3% | 1,447,273 | -2.7% | 0.00% | -50.0% |
Sell | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $7,168,000 | -10.2% | 4,515,000 | -9.5% | 0.00% | 0.0% | |
NWN | Sell | NORTHWEST NAT HLDG CO | $7,637,000 | -20.5% | 168,263 | -2.3% | 0.00% | 0.0% |
CRON | Sell | CRONOS GROUP INC | $4,968,000 | -22.9% | 988,760 | -7.5% | 0.00% | 0.0% |
GMLP | GOLAR LNG PARTNERS LP | $8,376,000 | -21.3% | 4,126,578 | 0.0% | 0.00% | 0.0% | |
GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $6,394,000 | -1.4% | 5,575,000 | 0.0% | 0.00% | 0.0% | ||
HESM | HESS MIDSTREAM LP | $7,616,000 | -17.6% | 504,383 | 0.0% | 0.00% | 0.0% | |
OVID | Sell | OVID THERAPEUTICS INC | $9,808,000 | -25.3% | 1,708,646 | -4.1% | 0.00% | 0.0% |
SUMO | New | SUMO LOGIC INC | $7,981,000 | – | 366,080 | +100.0% | 0.00% | – |
DVY | Sell | ISHARES TRselect divid etf | $5,479,000 | -3.2% | 67,192 | -4.2% | 0.00% | 0.0% |
SON | Sell | SONOCO PRODS CO | $11,104,000 | -14.9% | 217,430 | -12.9% | 0.00% | 0.0% |
REPLIGEN CORPnote 0.375% 7/1 | $7,582,000 | +13.5% | 5,330,000 | 0.0% | 0.00% | 0.0% | ||
HOOK | HOOKIPA PHARMA INC | $7,756,000 | -18.5% | 819,000 | 0.0% | 0.00% | 0.0% | |
GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $8,261,000 | -18.7% | 1,336,671 | -1.0% | 0.00% | 0.0% |
AMBA | Sell | AMBARELLA INC | $5,782,000 | +9.3% | 110,818 | -4.0% | 0.00% | 0.0% |
MMS | Sell | MAXIMUS INC | $11,351,000 | -75.2% | 165,919 | -74.4% | 0.00% | -80.0% |
SOI | Sell | SOLARIS OILFIELD INFRSTR INC | $8,668,000 | -52.7% | 1,367,246 | -44.6% | 0.00% | -50.0% |
AMCR | Buy | AMCOR PLCord | $7,011,000 | +15.3% | 634,492 | +6.6% | 0.00% | 0.0% |
ALLE | Sell | ALLEGION PLC | $9,094,000 | -64.4% | 91,943 | -63.2% | 0.00% | -66.7% |
CMO | Sell | CAPSTEAD MTG CORP | $7,489,000 | +2.4% | 1,332,600 | -0.0% | 0.00% | 0.0% |
Sell | ZYNGA INCnote 0.250% 6/0 | $9,391,000 | -48.2% | 7,420,000 | -47.1% | 0.00% | -50.0% | |
SY | Sell | SO YOUNG INTERNATIONAL INCsponsored ads | $6,291,000 | -16.7% | 503,700 | -9.5% | 0.00% | 0.0% |
Sell | BLACKSTONE MTG TR INCnote 4.750% 3/1 | $6,689,000 | +0.9% | 7,100,000 | -2.1% | 0.00% | 0.0% | |
SGMO | Sell | SANGAMO THERAPEUTICS INC | $7,199,000 | -3.0% | 761,827 | -8.0% | 0.00% | 0.0% |
New | SNAP INCnote 0.750% 8/0 | $8,717,000 | – | 6,297,000 | +100.0% | 0.00% | – | |
AMWL | New | AMERICAN WELL CORPcl a | $13,849,000 | – | 467,259 | +100.0% | 0.00% | – |
CTMX | Sell | CYTOMX THERAPEUTICS INC | $5,485,000 | -20.6% | 824,907 | -0.5% | 0.00% | 0.0% |
FC | Sell | FRANKLIN COVEY CO | $5,885,000 | -47.0% | 331,725 | -36.1% | 0.00% | 0.0% |
PCM | Exit | PCM FD INC | $0 | – | -1 | -100.0% | 0.00% | – |
AIR | AAR CORP | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
ACCO | Sell | ACCO BRANDS CORP | $3,000 | -40.0% | 517 | -26.1% | 0.00% | – |
ACNB | Sell | ACNB CORP | $2,850,000 | -24.8% | 136,993 | -5.3% | 0.00% | – |
ADT | ADT INC DEL | $0 | – | 15 | 0.0% | 0.00% | – | |
AGCO | Buy | AGCO CORP | $4,376,000 | +62.8% | 58,928 | +21.6% | 0.00% | – |
BTAL | New | AGF INVTS TRagfiq us mk anti | $34,000 | – | 1,461 | +100.0% | 0.00% | – |
MITT | Buy | AG MTG INVT TR INC | $0 | – | 142 | +14100.0% | 0.00% | – |
AMLP | Sell | ALPS ETF TRalerian mlp | $50,000 | -35.9% | 2,498 | -20.7% | 0.00% | – |
ACES | Buy | ALPS ETF TRclean energy | $1,000 | – | 25 | +2400.0% | 0.00% | – |
BFOR | ALPS ETF TRbarrons 400 etf | $88,000 | +7.3% | 2,094 | 0.0% | 0.00% | – | |
SDOG | Buy | ALPS ETF TRsectr div dogs | $23,000 | +4.5% | 616 | +2.5% | 0.00% | – |
AMAG | New | AMAG PHARMACEUTICALS INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
AMC | Sell | AMC ENTMT HLDGS INC | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
ANIP | Buy | ANI PHARMACEUTICALS INC | $8,000 | 0.0% | 273 | +11.0% | 0.00% | – |
ARC | ARC DOCUMENT SOLUTIONS INC | $2,000 | 0.0% | 1,900 | 0.0% | 0.00% | – | |
LIFE | ATYR PHARMA INC | $4,531,000 | -27.3% | 1,402,874 | 0.0% | 0.00% | -100.0% | |
ATNI | ATN INTL INC | $4,187,000 | -17.2% | 83,500 | 0.0% | 0.00% | -100.0% | |
ABMD | Sell | ABIOMED INC | $18,000 | +12.5% | 64 | -1.5% | 0.00% | – |
ACTG | ACACIA RESH CORP | $211,000 | -15.3% | 60,900 | 0.0% | 0.00% | – | |
ACIW | ACI WORLDWIDE INC | $15,000 | -6.2% | 586 | 0.0% | 0.00% | – | |
ACRS | ACLARIS THERAPEUTICS INC | $529,000 | +58.4% | 205,984 | 0.0% | 0.00% | – | |
ACU | ACME UTD CORP | $641,000 | +0.3% | 27,841 | 0.0% | 0.00% | – | |
ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $2,013,000 | -1.0% | 2,350,000 | 0.0% | 0.00% | – | ||
AE | Sell | ADAMS RES & ENERGY INC | $2,916,000 | -42.0% | 146,545 | -22.0% | 0.00% | -100.0% |
ADTN | Sell | ADTRAN INC | $922,000 | -9.7% | 89,939 | -3.8% | 0.00% | – |
ADRO | New | ADURO BIOTECH INC | $1,407,000 | – | 579,106 | +100.0% | 0.00% | – |
AAP | Sell | ADVANCE AUTO PARTS INC | $3,098,000 | -55.3% | 20,181 | -58.6% | 0.00% | -100.0% |
AERI | Sell | AERIE PHARMACEUTICALS INC | $2,508,000 | -58.0% | 213,043 | -47.3% | 0.00% | -100.0% |
New | AERIE PHARMACEUTICALS INCnote 1.500%10/0 | $354,000 | – | 440,000 | +100.0% | 0.00% | – | |
ASIX | Sell | ADVANSIX INC | $14,000 | +7.7% | 1,091 | -2.1% | 0.00% | – |
AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $38,000 | 0.0% | 965 | +0.5% | 0.00% | – |
WMS | Buy | ADVANCED DRAIN SYS INC DEL | $852,000 | +278.7% | 13,637 | +199.4% | 0.00% | – |
ADSW | Sell | ADVANCED DISP SVCS INC DEL | $2,000 | -96.8% | 80 | -96.1% | 0.00% | – |
AEG | Sell | AEGON N V | $57,000 | -24.0% | 22,174 | -13.2% | 0.00% | – |
ADC | Sell | AGREE REALTY CORP | $32,000 | -3.0% | 495 | -2.2% | 0.00% | – |
AGFS | Sell | AGROFRESH SOLUTIONS INC | $0 | -100.0% | 43 | -87.7% | 0.00% | – |
AIMT | Sell | AIMMUNE THERAPEUTICS INC | $20,000 | -99.9% | 584 | -100.0% | 0.00% | -100.0% |
AIRTW | Sell | AIR T INC*w exp 01/15/202 | $1,000 | -93.8% | 42,207 | -80.5% | 0.00% | – |
AIRT | Sell | AIR T INC | $678,000 | -21.2% | 70,226 | -10.2% | 0.00% | – |
AKBA | Sell | AKEBIA THERAPEUTICS INC | $3,000 | -100.0% | 1,200 | -99.9% | 0.00% | -100.0% |
ALG | Buy | ALAMO GROUP INC | $39,000 | +18.2% | 361 | +12.1% | 0.00% | – |
ALRM | Sell | ALARM COM HLDGS INC | $595,000 | -88.8% | 10,765 | -86.8% | 0.00% | -100.0% |
ALSK | Sell | ALASKA COMMUNICATIONS SYS GR | $1,079,000 | -29.3% | 539,254 | -1.4% | 0.00% | – |
AIN | ALBANY INTL CORPcl a | $4,000 | -20.0% | 87 | 0.0% | 0.00% | – | |
AA | Buy | ALCOA CORP | $5,000 | +150.0% | 401 | +141.6% | 0.00% | – |
ALDX | Sell | ALDEYRA THERAPEUTICS INC | $1,190,000 | -53.4% | 160,533 | -73.8% | 0.00% | – |
Y | Buy | ALLEGHANY CORP DEL | $2,465,000 | +32.0% | 4,735 | +24.0% | 0.00% | – |
ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $3,000 | -25.0% | 427 | -2.1% | 0.00% | – |
ABTX | New | ALLEGIANCE BANCSHARES INC | $191,000 | – | 8,167 | +100.0% | 0.00% | – |
ALNA | Buy | ALLENA PHARMACEUTICALS INC | $2,233,000 | -4.2% | 1,508,483 | +2.2% | 0.00% | – |
MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $10,000 | +42.9% | 1,214 | +21.4% | 0.00% | – |
APT | Sell | ALPHA PRO TECH LTD | $1,000 | 0.0% | 54 | -12.9% | 0.00% | – |
ALTAIR ENGR INCnote 0.250% 6/0 | $2,771,000 | +5.5% | 2,500,000 | 0.0% | 0.00% | – | ||
New | ALTERYX INCnote 0.500% 8/0 | $3,305,000 | – | 3,300,000 | +100.0% | 0.00% | – | |
New | ALTERYX INCnote 1.000% 8/0 | $3,966,000 | – | 3,975,000 | +100.0% | 0.00% | – | |
AIMC | Sell | ALTRA INDL MOTION CORP | $35,000 | -55.1% | 946 | -61.4% | 0.00% | – |
AMAL | Buy | AMALGAMATED BK NEW YORK N Yclass a | $608,000 | -14.8% | 57,481 | +1.7% | 0.00% | – |
AMRN | Sell | AMARIN CORP PLCspons adr new | $20,000 | -99.5% | 4,798 | -99.1% | 0.00% | – |
UHAL | Buy | AMERCO | $363,000 | +467.2% | 1,021 | +379.3% | 0.00% | – |
AMRC | AMERESCO INCcl a | $2,000 | +100.0% | 49 | 0.0% | 0.00% | – | |
AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $0 | – | 9 | +800.0% | 0.00% | – |
AEPPZ | New | AMERICAN ELEC PWR CO INCunit 99/99/9999 | $2,936,000 | – | 60,000 | +100.0% | 0.00% | – |
AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $29,000 | -19.4% | 1,316 | -9.2% | 0.00% | – |
ANAT | New | AMERICAN NATIONAL GROUP INC | $290,000 | – | 4,295 | +100.0% | 0.00% | – |
AMNB | Buy | AMERICAN NATL BANKSHARES INC | $2,529,000 | -8.9% | 120,886 | +9.0% | 0.00% | – |
ARL | New | AMERICAN RLTY INVS INC | $1,000 | – | 109 | +100.0% | 0.00% | – |
AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $2,660,000 | +0.3% | 2,660,000 | 0.0% | 0.00% | – | ||
AMRB | AMERICAN RIV BANKSHARES | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
AMSWA | Sell | AMERICAN SOFTWARE INCcl a | $8,000 | -42.9% | 578 | -34.1% | 0.00% | – |
AWR | Sell | AMER STATES WTR CO | $138,000 | -23.8% | 1,843 | -20.0% | 0.00% | – |
AVD | Sell | AMERICAN VANGUARD CORP | $1,000 | -50.0% | 61 | -46.5% | 0.00% | – |
AMSF | Sell | AMERISAFE INC | $3,107,000 | -87.6% | 54,154 | -86.8% | 0.00% | -100.0% |
AMKR | Sell | AMKOR TECHNOLOGY INC | $1,912,000 | -15.4% | 170,729 | -7.0% | 0.00% | – |
AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $1,000 | – | 50 | +100.0% | 0.00% | – |
IBUY | Sell | AMPLIFY ETF TRonlin retl etf | $4,000 | -20.0% | 50 | -29.6% | 0.00% | – |
AMPY | AMPLIFY ENERGY CORP NEW | $0 | – | 22 | 0.0% | 0.00% | – | |
ANAB | Sell | ANAPTYSBIO INC | $3,150,000 | -51.0% | 213,514 | -25.9% | 0.00% | -100.0% |
ANGO | ANGIODYNAMICS INC | $4,000 | +33.3% | 335 | 0.0% | 0.00% | – | |
AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $7,000 | +75.0% | 269 | +103.8% | 0.00% | – |
ANIK | Sell | ANIKA THERAPEUTICS INC | $3,000 | 0.0% | 76 | -3.8% | 0.00% | – |
New | APELLIS PHARMACEUTICALS INCnote 3.500% 9/1 | $4,222,000 | – | 3,950,000 | +100.0% | 0.00% | – | |
APOG | Buy | APOGEE ENTERPRISES INC | $131,000 | +11.0% | 6,137 | +19.7% | 0.00% | – |
ARI | Sell | APOLLO COML REAL EST FIN INC | $0 | – | 0 | -100.0% | 0.00% | – |
APPN | Sell | APPIAN CORPcl a | $10,000 | +11.1% | 147 | -11.4% | 0.00% | – |
APPF | APPFOLIO INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
AGTC | New | APPLIED GENETIC TECHNOLOGIES | $627,000 | – | 129,100 | +100.0% | 0.00% | – |
AAOI | New | APPLIED OPTOELECTRONICS INC | $5,000 | – | 410 | +100.0% | 0.00% | – |
APPLIED OPTOELECTRONICS INCnote 5.000% 3/1 | $1,652,000 | +7.7% | 1,800,000 | 0.0% | 0.00% | – | ||
AMTI | Sell | APPLIED MOLECULAR TRANS INC | $147,000 | -97.8% | 4,608 | -98.3% | 0.00% | -100.0% |
AQB | New | AQUABOUNTY TECHNOLOGIES INC | $5,000 | – | 1,057 | +100.0% | 0.00% | – |
ARAV | Sell | ARAVIVE INC | $2,316,000 | -74.3% | 492,799 | -36.4% | 0.00% | -100.0% |
ARCH | ARCH RESOURCES INCcl a | $13,000 | +44.4% | 314 | 0.0% | 0.00% | – | |
AROC | Sell | ARCHROCK INC | $2,807,000 | -20.3% | 521,816 | -3.9% | 0.00% | – |
ARNC | Sell | ARCONIC CORPORATION | $1,032,000 | +31.5% | 54,134 | -4.0% | 0.00% | – |
ARDX | Sell | ARDELYX INC | $639,000 | -80.1% | 121,794 | -73.8% | 0.00% | – |
ARCC | Sell | ARES CAPITAL CORP | $3,000 | -99.5% | 203 | -99.5% | 0.00% | – |
ARKR | ARK RESTAURANTS CORP | $1,194,000 | -12.4% | 109,948 | 0.0% | 0.00% | – | |
AROW | Buy | ARROW FINL CORP | $122,000 | -12.9% | 4,854 | +3.0% | 0.00% | – |
ARTNA | ARTESIAN RES CORPcl a | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $5,000 | – | 139 | +13800.0% | 0.00% | – |
ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $38,000 | -99.6% | 384 | -99.7% | 0.00% | -100.0% |
AINC | New | ASHFORD INC | $0 | – | 7 | +100.0% | 0.00% | – |
ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $3,218,000 | -57.2% | 195,738 | -39.2% | 0.00% | -100.0% |
AC | New | ASSOCIATED CAP GROUP INCcl a | $2,000 | – | 45 | +100.0% | 0.00% | – |
ATRO | ASTRONICS CORP | $2,000 | -33.3% | 252 | 0.0% | 0.00% | – | |
ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $39,000 | +18.2% | 36,000 | 0.0% | 0.00% | – | ||
BCEL | Buy | ATRECA INC | $2,249,000 | +169.0% | 160,988 | +309.6% | 0.00% | – |
ATRI | ATRION CORP | $6,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
ATHM | Sell | AUTOHOME INCsp adr rp cl a | $65,000 | +1.6% | 675 | -20.2% | 0.00% | – |
AUTL | Sell | AUTOLUS THERAPEUTICS PLCspon ads | $628,000 | -55.5% | 53,994 | -38.6% | 0.00% | – |
AVNS | Sell | AVANOS MED INC | $19,000 | -5.0% | 565 | -15.7% | 0.00% | – |
AGR | Buy | AVANGRID INC | $135,000 | +40.6% | 2,682 | +17.6% | 0.00% | – |
AVYA | Buy | AVAYA HLDGS CORP | $2,588,000 | +129300.0% | 170,231 | +103070.3% | 0.00% | – |
AVAYA HLDGS CORPnote 2.250% 6/1 | $751,000 | +14.8% | 800,000 | 0.0% | 0.00% | – | ||
AVTR | Buy | AVANTOR INC | $1,676,000 | +6604.0% | 74,513 | +4941.5% | 0.00% | – |
AVA | Sell | AVISTA CORP | $45,000 | -15.1% | 1,324 | -8.3% | 0.00% | – |
ACLS | New | AXCELIS TECHNOLOGIES INC | $2,000 | – | 75 | +100.0% | 0.00% | – |
AX | Buy | AXOS FINANCIAL INC | $27,000 | +3.8% | 1,179 | +0.3% | 0.00% | – |
BGS | Sell | B & G FOODS INC NEW | $36,000 | -68.1% | 1,296 | -72.0% | 0.00% | – |
BCBP | New | BCB BANCORP INC | $16,000 | – | 2,000 | +100.0% | 0.00% | – |
BGCP | Sell | BGC PARTNERS INCcl a | $967,000 | -12.4% | 402,832 | -0.0% | 0.00% | – |
BGSF | BG STAFFING INC | $89,000 | -25.2% | 10,528 | 0.0% | 0.00% | – | |
BBL | Buy | BHP GROUP PLCsponsored adr | $1,231,000 | +28.1% | 28,863 | +23.6% | 0.00% | – |
RILY | Sell | B. RILEY FINANCIAL INC | $7,000 | +16.7% | 267 | -0.4% | 0.00% | – |
BMI | Buy | BADGER METER INC | $352,000 | +27.1% | 5,381 | +22.5% | 0.00% | – |
BLDP | BALLARD PWR SYS INC NEW | $0 | – | 19 | 0.0% | 0.00% | – | |
BANF | BANCFIRST CORP | $3,255,000 | +0.6% | 79,727 | 0.0% | 0.00% | – | |
BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $0 | -100.0% | 78 | -99.9% | 0.00% | – |
BCH | New | BANCO DE CHILEsponsored ads | $1,000 | – | 56 | +100.0% | 0.00% | – |
SAN | Sell | BANCO SANTANDER S.A.adr | $358,000 | -77.8% | 193,493 | -71.1% | 0.00% | – |
BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $2,000 | – | 498 | +100.0% | 0.00% | – |
CIB | Sell | BANCOLOMBIA S Aspon adr pref | $1,903,000 | -25.1% | 74,490 | -22.8% | 0.00% | – |
BXS | Buy | BANCORPSOUTH BK TUPELO MISS | $15,000 | +1400.0% | 763 | +2531.0% | 0.00% | – |
BACPRL | Sell | BK OF AMERICA CORP7.25%cnv pfd l | $271,000 | -99.3% | 182 | -99.4% | 0.00% | -100.0% |
BOH | Sell | BANK HAWAII CORP | $3,000 | -100.0% | 67 | -100.0% | 0.00% | -100.0% |
BFIN | BANKFINANCIAL CORP | $0 | -100.0% | 67 | 0.0% | 0.00% | – | |
BANR | Buy | BANNER CORP | $16,000 | -15.8% | 497 | +1.4% | 0.00% | – |
BZUN | Buy | BAOZUN INCsponsored adr | $4,000 | +300.0% | 116 | +625.0% | 0.00% | – |
DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $0 | – | 1 | -50.0% | 0.00% | – |
B | Sell | BARNES GROUP INC | $10,000 | -52.4% | 290 | -45.7% | 0.00% | – |
BCML | Sell | BAYCOM CORP | $512,000 | -54.4% | 49,682 | -42.8% | 0.00% | – |
BTEGF | Sell | BAYTEX ENERGY CORP | $2,583,000 | -34.7% | 7,478,414 | -3.9% | 0.00% | – |
BZH | Sell | BEAZER HOMES USA INC | $0 | -100.0% | 21 | -92.2% | 0.00% | – |
BHE | BENCHMARK ELECTRS INC | $0 | – | 11 | 0.0% | 0.00% | – | |
Sell | BENEFITFOCUS INCnote 1.250%12/1 | $346,000 | -90.1% | 443,000 | -90.0% | 0.00% | – | |
WRB | Sell | BERKLEY W R CORP | $1,394,000 | +5.8% | 22,796 | -0.8% | 0.00% | – |
BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $0 | -100.0% | 1 | -99.4% | 0.00% | – |
BCYC | BICYCLE THERAPEUTICS PLCsponsored ads | $4,028,000 | +22.9% | 211,444 | 0.0% | 0.00% | – | |
BH | BIGLARI HLDGS INC | $178,000 | +29.0% | 2,000 | 0.0% | 0.00% | – | |
BASI | New | BIOANALYTICAL SYS INC | $2,000 | – | 400 | +100.0% | 0.00% | – |
BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $4,802,000 | -60.6% | 1,398,084 | -45.3% | 0.00% | -100.0% |
Sell | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $325,000 | -97.0% | 310,000 | -96.6% | 0.00% | -100.0% | |
BLFS | New | BIOLIFE SOLUTIONS INC | $4,432,000 | – | 153,150 | +100.0% | 0.00% | – |
BEAT | Buy | BIOTELEMETRY INC | $39,000 | +8.3% | 857 | +6.5% | 0.00% | – |
BSM | BLACK STONE MINERALS L P | $895,000 | -5.6% | 145,800 | 0.0% | 0.00% | – | |
BB | Sell | BLACKBERRY LTD | $351,000 | -5.9% | 76,401 | -0.0% | 0.00% | – |
BL | Sell | BLACKLINE INC | $795,000 | -91.9% | 8,874 | -92.5% | 0.00% | -100.0% |
BLACKROCK CAP INVT CORPnote 5.000% 6/1 | $26,000 | +13.0% | 26,000 | 0.0% | 0.00% | – | ||
BXMT | Buy | BLACKSTONE MTG TR INC | $19,000 | -9.5% | 876 | +1.2% | 0.00% | – |
Sell | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $2,571,000 | -3.8% | 2,675,000 | -6.1% | 0.00% | – | |
BLNK | New | BLINK CHARGING CO | $0 | – | 14 | +100.0% | 0.00% | – |
APRN | New | BLUE APRON HLDGS INCcl a new | $0 | – | 2 | +100.0% | 0.00% | – |
BLUE | Sell | BLUEBIRD BIO INC | $2,402,000 | -95.2% | 44,531 | -94.6% | 0.00% | -100.0% |
BRG | Buy | BLUEROCK RESIDENTIAL GWT REI | $6,000 | – | 750 | +74900.0% | 0.00% | – |
BOINGO WIRELESS INCnote 1.000%10/0 | $4,535,000 | -1.5% | 5,190,000 | 0.0% | 0.00% | -100.0% | ||
BCC | BOISE CASCADE CO DEL | $25,000 | +8.7% | 621 | 0.0% | 0.00% | – | |
EPAY | Sell | BOTTOMLINE TECH DEL INC | $10,000 | -41.2% | 235 | -28.8% | 0.00% | – |
BRC | Sell | BRADY CORPcl a | $21,000 | -25.0% | 539 | -11.1% | 0.00% | – |
BHRPRB | BRAEMAR HOTELS & RESORTS INC5.5 cum cv pfd b | $1,442,000 | +20.8% | 119,674 | 0.0% | 0.00% | – | |
BCLI | Sell | BRAINSTORM CELL THERAPEUTICS | $12,000 | -7.7% | 700 | -37.8% | 0.00% | – |
BAK | New | BRASKEM S Asp adr pfd a | $1,000 | – | 80 | +100.0% | 0.00% | – |
BDGE | BRIDGE BANCORP INC | $3,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
BHF | Buy | BRIGHTHOUSE FINL INC | $2,236,000 | +110.3% | 83,093 | +117.5% | 0.00% | – |
VTOL | Buy | BRISTOW GROUP INC | $3,786,000 | +77.5% | 178,158 | +16.4% | 0.00% | – |
BRX | Buy | BRIXMOR PPTY GROUP INC | $146,000 | +5.8% | 12,498 | +16.0% | 0.00% | – |
BRKL | Sell | BROOKLINE BANCORP INC DEL | $6,000 | -40.0% | 689 | -33.5% | 0.00% | – |
BRKS | Sell | BROOKS AUTOMATION INC NEW | $4,713,000 | -73.0% | 101,891 | -74.2% | 0.00% | -100.0% |
BFA | BROWN FORMAN CORPcl a | $18,000 | +20.0% | 258 | 0.0% | 0.00% | – | |
BMTC | Sell | BRYN MAWR BK CORP | $0 | – | 15 | -11.8% | 0.00% | – |
CBTX | CBTX INC | $6,000 | -25.0% | 365 | 0.0% | 0.00% | – | |
CDK | Sell | CDK GLOBAL INC | $2,362,000 | -79.2% | 54,187 | -80.2% | 0.00% | -100.0% |
CVU | CPI AEROSTRUCTURES INC | $0 | – | 10 | 0.0% | 0.00% | – | |
CNA | Buy | CNA FINL CORP | $0 | – | 8 | +700.0% | 0.00% | – |
CSGS | Sell | CSG SYS INTL INC | $0 | -100.0% | 5 | -78.3% | 0.00% | – |
CCLP | Sell | CSI COMPRESSCO LP | $813,000 | +15.0% | 923,692 | -3.1% | 0.00% | – |
CSWI | Buy | CSW INDUSTRIALS INC | $40,000 | +14.3% | 515 | +1.0% | 0.00% | – |
CVI | Sell | CVR ENERGY INC | $17,000 | -99.6% | 1,367 | -99.3% | 0.00% | – |
CABA | Sell | CABALETTA BIO INC | $485,000 | -74.5% | 44,750 | -73.8% | 0.00% | – |
CALM | Sell | CAL MAINE FOODS INC | $3,859,000 | -13.8% | 100,596 | -0.0% | 0.00% | – |
CALAMP CORPnote 2.000% 8/0 | $2,258,000 | +5.0% | 2,770,000 | 0.0% | 0.00% | – | ||
CVGW | CALAVO GROWERS INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
CWT | Buy | CALIFORNIA WTR SVC GROUP | $127,000 | -8.0% | 2,934 | +1.2% | 0.00% | – |
CALA | Sell | CALITHERA BIOSCIENCES INC | $20,000 | -82.8% | 5,706 | -74.0% | 0.00% | – |
CALX | Sell | CALIX INC | $3,379,000 | -7.9% | 190,019 | -22.8% | 0.00% | – |
CPE | New | CALLON PETE CO DEL | $650,000 | – | 134,795 | +100.0% | 0.00% | – |
CPT | Sell | CAMDEN PPTY TRsh ben int | $3,912,000 | -31.3% | 43,963 | -29.6% | 0.00% | -100.0% |
CCJ | Sell | CAMECO CORP | $3,453,000 | -2.5% | 341,865 | -1.1% | 0.00% | – |
CM | Sell | CANADIAN IMP BK COMM | $4,837,000 | +5.3% | 64,710 | -5.9% | 0.00% | -100.0% |
CSIQ | Buy | CANADIAN SOLAR INC | $14,000 | – | 405 | +8000.0% | 0.00% | – |
CAJ | Buy | CANON INCsponsored adr | $399,000 | +14.0% | 24,026 | +37.0% | 0.00% | – |
CMD | Sell | CANTEL MED CORP | $1,000 | -92.3% | 24 | -91.8% | 0.00% | – |
CSII | New | CARDIOVASCULAR SYS INC DEL | $20,000 | – | 500 | +100.0% | 0.00% | – |
CUK | Buy | CARNIVAL PLCadr | $358,000 | +27.9% | 27,690 | +24.5% | 0.00% | – |
PRTS | New | CARPARTS COM INC | $6,000 | – | 528 | +100.0% | 0.00% | – |
CRI | Sell | CARTERS INC | $460,000 | -98.6% | 5,322 | -98.7% | 0.00% | -100.0% |
CARV | New | CARVER BANCORP INC | $1,000 | – | 95 | +100.0% | 0.00% | – |
CASA | Sell | CASA SYS INC | $624,000 | -6.4% | 154,846 | -3.4% | 0.00% | – |
CASS | Sell | CASS INFORMATION SYS INC | $9,000 | 0.0% | 229 | -2.1% | 0.00% | – |
New | CATABASIS PHARMACEUTICALS IN | $2,285,000 | – | 369,200 | +100.0% | 0.00% | – | |
CPRX | Buy | CATALYST PHARMACEUTICALS INC | $5,000 | +25.0% | 1,800 | +150.7% | 0.00% | – |
CLDX | New | CELLDEX THERAPEUTICS INC NEW | $1,000 | – | 73 | +100.0% | 0.00% | – |
CELH | New | CELSIUS HLDGS INC | $4,000 | – | 164 | +100.0% | 0.00% | – |
CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $816,000 | -66.7% | 1,355,056 | -50.7% | 0.00% | – |
CPF | CENTRAL PAC FINL CORP | $1,134,000 | -15.3% | 83,546 | 0.0% | 0.00% | – | |
CVCY | Sell | CENTRAL VY CMNTY BANCORP | $2,968,000 | -20.0% | 240,296 | -0.4% | 0.00% | – |
CNBKA | CENTURY BANCORP INC MASScl a non vtg | $11,000 | -15.4% | 172 | 0.0% | 0.00% | – | |
CCS | New | CENTURY CMNTYS INC | $6,000 | – | 135 | +100.0% | 0.00% | – |
LUMN | Buy | LUMEN TECHNOLOGIES INC | $814,000 | +7.4% | 80,652 | +6.7% | 0.00% | – |
CEVA | Sell | CEVA INC | $0 | -100.0% | 12 | -47.8% | 0.00% | – |
CHNGU | Sell | CHANGE HEALTHCARE INCunit 99/99/9999 | $4,087,000 | -33.7% | 76,500 | -46.6% | 0.00% | -100.0% |
CHRA | CHARAH SOLUTIONS INC | $1,991,000 | -3.5% | 648,616 | 0.0% | 0.00% | – | |
CLDT | New | CHATHAM LODGING TR | $4,000 | – | 501 | +100.0% | 0.00% | – |
CAKE | Buy | CHEESECAKE FACTORY INC | $1,393,000 | +21.1% | 50,220 | +0.0% | 0.00% | – |
CHGG | Sell | CHEGG INC | $154,000 | -99.8% | 2,156 | -99.8% | 0.00% | -100.0% |
Sell | CHEGG INCnote 0.250% 5/1 | $3,049,000 | -64.3% | 1,145,000 | -66.3% | 0.00% | -100.0% | |
CHMG | Sell | CHEMUNG FINL CORP | $6,000 | 0.0% | 206 | -1.9% | 0.00% | – |
CQP | Buy | CHENIERE ENERGY PARTNERS LP | $1,205,000 | +442.8% | 36,237 | +471.8% | 0.00% | – |
CPK | Sell | CHESAPEAKE UTILS CORP | $4,508,000 | -29.0% | 53,475 | -29.2% | 0.00% | -100.0% |
CMRX | Sell | CHIMERIX INC | $637,000 | -74.7% | 255,670 | -68.5% | 0.00% | – |
LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $7,000 | – | 607 | +100.0% | 0.00% | – |
CHU | New | CHINA UNICOM HONG KONGsponsored adr | $2,000 | – | 335 | +100.0% | 0.00% | – |
CHH | Sell | CHOICE HOTELS INTL INC | $4,021,000 | +8.6% | 46,781 | -0.4% | 0.00% | – |
CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $3,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
CBB | New | CINCINNATI BELL INC NEW | $1,000 | – | 53 | +100.0% | 0.00% | – |
CINF | Buy | CINCINNATI FINL CORP | $3,883,000 | +114.1% | 49,796 | +75.7% | 0.00% | – |
CINR | CINER RES LP | $125,000 | -2.3% | 10,000 | 0.0% | 0.00% | – | |
CTRN | CITI TRENDS INC | $1,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
CLH | Buy | CLEAN HARBORS INC | $14,000 | +40.0% | 241 | +43.5% | 0.00% | – |
CLSK | New | CLEANSPARK INC | $1,000 | – | 76 | +100.0% | 0.00% | – |
CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $430,000 | -95.7% | 430,325 | -95.6% | 0.00% | -100.0% |
CLEVELAND-CLIFFS INC NEWdbcv 1.500% 1/1 | $327,000 | +13.5% | 316,000 | 0.0% | 0.00% | – | ||
CLVS | Sell | CLOVIS ONCOLOGY INC | $743,000 | -77.4% | 127,370 | -73.8% | 0.00% | – |
CLOVIS ONCOLOGY INCnote 2.500% 9/1 | $1,590,000 | +2.2% | 1,728,000 | 0.0% | 0.00% | – | ||
New | CLOVIS ONCOLOGY INCnote 4.500% 8/0 | $1,429,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
COKE | Buy | COCA COLA CONS INC | $1,075,000 | +17816.7% | 4,463 | +17065.4% | 0.00% | – |
CODA | CODA OCTOPUS GROUP INC | $85,000 | +7.6% | 15,420 | 0.0% | 0.00% | – | |
CDE | Sell | COEUR MNG INC | $0 | – | 3 | -95.0% | 0.00% | – |
COHR | Sell | COHERENT INC | $4,000 | -100.0% | 33 | -100.0% | 0.00% | -100.0% |
CLCT | COLLECTORS UNIVERSE INC | $7,000 | +40.0% | 141 | 0.0% | 0.00% | – | |
Sell | COLLEGIUM PHARMACEUTICAL INCnote 2.625% 2/1 | $1,757,000 | -44.0% | 1,775,000 | -49.3% | 0.00% | – | |
COLONY STARWOOD HOMESnote 3.500% 1/1 | $4,778,000 | +0.4% | 3,700,000 | 0.0% | 0.00% | -100.0% | ||
COLB | Sell | COLUMBIA BKG SYS INC | $0 | -100.0% | 16 | -20.0% | 0.00% | – |
ECON | New | COLUMBIA ETF TR IIemrg markets etf | $17,000 | – | 676 | +100.0% | 0.00% | – |
CBSH | Sell | COMMERCE BANCSHARES INC | $316,000 | -6.2% | 5,614 | -0.9% | 0.00% | – |
ESXB | COMMUNITY BANKERS TR CORP | $1,000 | 0.0% | 235 | 0.0% | 0.00% | – | |
CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $24,000 | +2300.0% | 516 | +3125.0% | 0.00% | – |
CVLT | Buy | COMMVAULT SYSTEMS INC | $1,761,000 | +41.8% | 43,147 | +34.4% | 0.00% | – |
CIX | COMPX INTL INCcl a | $1,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
CNDT | Buy | CONDUENT INC | $2,000 | – | 491 | +266.4% | 0.00% | – |
CNMD | Buy | CONMED CORP | $21,000 | +23.5% | 262 | +12.0% | 0.00% | – |
CONMED CORPnote 2.625% 2/0 | $3,812,000 | +7.0% | 3,405,000 | 0.0% | 0.00% | – | ||
CEIX | Sell | CONSOL ENERGY INC DISC COML | $1,110,000 | -51.6% | 250,534 | -44.6% | 0.00% | – |
CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $2,579,000 | -66.5% | 453,166 | -60.2% | 0.00% | -100.0% |
TCS | New | CONTAINER STORE GROUP INC | $6,000 | – | 975 | +100.0% | 0.00% | – |
CFRX | New | CONTRAFECT CORP | $312,000 | – | 59,125 | +100.0% | 0.00% | – |
CPS | Buy | COOPER STD HLDGS INC | $4,106,000 | +1.6% | 310,822 | +1.8% | 0.00% | – |
CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS | $2,664,000 | -78.6% | 1,479,867 | -0.1% | 0.00% | -100.0% |
CORT | Sell | CORCEPT THERAPEUTICS INC | $1,150,000 | -72.8% | 66,059 | -73.7% | 0.00% | – |
CORE | Sell | CORE MARK HOLDING CO INC | $13,000 | +18.2% | 450 | -1.1% | 0.00% | – |
New | CORENERGY INFRASTRUCTURE TRnote 5.875% 8/1 | $305,000 | – | 415,000 | +100.0% | 0.00% | – | |
CLGX | Sell | CORELOGIC INC | $233,000 | +0.4% | 3,444 | -0.6% | 0.00% | – |
CRTX | Sell | CORTEXYME INC | $122,000 | -70.2% | 2,447 | -72.3% | 0.00% | – |
CRVL | Buy | CORVEL CORP | $390,000 | +22.3% | 4,562 | +1.4% | 0.00% | – |
COTY | Sell | COTY INC | $2,000 | -77.8% | 802 | -62.5% | 0.00% | – |
CVLG | Sell | COVENANT LOGISTICS GROUP INCcl a | $1,207,000 | -53.9% | 69,000 | -62.0% | 0.00% | – |
CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $41,000 | +24.2% | 359 | +19.3% | 0.00% | – |
CRDB | CRAWFORD & COcl b | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
CRDA | Sell | CRAWFORD & COcl a | $4,000 | -20.0% | 624 | -3.9% | 0.00% | – |
CACC | Sell | CREDIT ACCEP CORP MICH | $2,948,000 | -31.1% | 8,706 | -14.8% | 0.00% | – |
CS | Buy | CREDIT SUISSE GROUPsponsored adr | $1,793,000 | +39.4% | 179,793 | +44.1% | 0.00% | – |
CPG | CRESCENT PT ENERGY CORP | $357,000 | -25.5% | 295,400 | 0.0% | 0.00% | – | |
CRT | CROSS TIMBERS RTY TRtr unit | $797,000 | -25.5% | 144,991 | 0.0% | 0.00% | – | |
CPIX | CUMBERLAND PHARMACEUTICALS I | $1,000 | 0.0% | 422 | 0.0% | 0.00% | – | |
CYBE | Buy | CYBEROPTICS CORP | $8,000 | +100.0% | 261 | +127.0% | 0.00% | – |
BOOM | Sell | DMC GLOBAL INC | $4,000 | +33.3% | 108 | -0.9% | 0.00% | – |
DBEF | Sell | DBX ETF TRxtrack msci eafe | $119,000 | -6.3% | 3,874 | -8.2% | 0.00% | – |
DBJP | DBX ETF TRxtrack msci japn | $8,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
DBEU | DBX ETF TRxtrack msci eurp | $0 | – | 4 | 0.0% | 0.00% | – | |
DAKT | DAKTRONICS INC | $1,000 | 0.0% | 216 | 0.0% | 0.00% | – | |
DVA | Sell | DAVITA INC | $411,000 | -49.9% | 4,798 | -53.7% | 0.00% | – |
DKL | DELEK LOGISTICS PARTNERS LP | $2,981,000 | +23.7% | 105,100 | 0.0% | 0.00% | – | |
DLX | Sell | DELUXE CORP | $4,000 | 0.0% | 170 | -6.6% | 0.00% | – |
XRAY | Sell | DENTSPLY SIRONA INC | $4,665,000 | -1.2% | 106,671 | -0.4% | 0.00% | -100.0% |
DSGX | Sell | DESCARTES SYS GROUP INC | $1,201,000 | -61.3% | 21,078 | -64.1% | 0.00% | – |
DHIL | Sell | DIAMOND HILL INVT GROUP INC | $3,038,000 | +10.5% | 24,044 | -0.6% | 0.00% | – |
DBD | DIEBOLD NXDF INC | $7,000 | +40.0% | 872 | 0.0% | 0.00% | – | |
DDS | DILLARDS INCcl a | $5,000 | +66.7% | 126 | 0.0% | 0.00% | – | |
QQQE | New | DIREXION SHS ETF TRnas100 eql wgt | $60,000 | – | 923 | +100.0% | 0.00% | – |
DISCB | DISCOVERY INC | $660,000 | -11.3% | 19,346 | 0.0% | 0.00% | – | |
RDY | Buy | DR REDDYS LABS LTDadr | $15,000 | +200.0% | 221 | +118.8% | 0.00% | – |
DLB | Buy | DOLBY LABORATORIES INC | $171,000 | +8.9% | 2,573 | +8.2% | 0.00% | – |
UFS | Sell | DOMTAR CORP | $1,000 | 0.0% | 54 | -1.8% | 0.00% | – |
DGICA | DONEGAL GROUP INCcl a | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
RRD | Sell | DONNELLEY R R & SONS CO | $1,000 | -50.0% | 618 | -61.6% | 0.00% | – |
DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $4,882,000 | +162633.3% | 365,437 | +110638.5% | 0.00% | – |
DORM | Buy | DORMAN PRODUCTS INC | $28,000 | +40.0% | 314 | +6.1% | 0.00% | – |
DS | Sell | DRIVE SHACK INC | $0 | -100.0% | 50 | -100.0% | 0.00% | – |
DCO | Sell | DUCOMMUN INC DEL | $2,000 | -83.3% | 48 | -86.0% | 0.00% | – |
DYAI | DYADIC INTL INC DEL | $0 | – | 18 | 0.0% | 0.00% | – | |
DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $219,000 | -84.8% | 50,598 | -68.9% | 0.00% | – |
DYN | New | DYNE THERAPEUTICS INC | $2,374,000 | – | 117,600 | +100.0% | 0.00% | – |
LOCO | EL POLLO LOCO HLDGS INC | $3,000 | +50.0% | 160 | 0.0% | 0.00% | – | |
E | Buy | ENI S P Asponsored adr | $1,087,000 | -2.7% | 69,978 | +20.7% | 0.00% | – |
EPR | Sell | EPR PPTYS | $6,000 | -25.0% | 214 | -13.0% | 0.00% | – |
EGBN | Sell | EAGLE BANCORP INC MD | $11,000 | -35.3% | 411 | -21.7% | 0.00% | – |
GOAU | New | ETF SER SOLUTIONSus gbl gld pre | $4,000 | – | 200 | +100.0% | 0.00% | – |
JETS | Sell | ETF SER SOLUTIONSus glb jets | $1,000 | 0.0% | 54 | -21.7% | 0.00% | – |
HACK | Sell | ETF MANAGERS TRprime cybr scrty | $10,000 | +11.1% | 212 | -0.5% | 0.00% | – |
IPAY | ETF MANAGERS TRprime mobile pay | $11,000 | +10.0% | 208 | 0.0% | 0.00% | – | |
EVOP | EVO PMTS INC | $6,000 | +20.0% | 227 | 0.0% | 0.00% | – | |
EVI | EVI INDS INC | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
EGRX | EAGLE PHARMACEUTICALS INC | $4,000 | -20.0% | 100 | 0.0% | 0.00% | – | |
EGP | Sell | EASTGROUP PPTY INC | $11,000 | +10.0% | 85 | -2.3% | 0.00% | – |
KODK | Sell | EASTMAN KODAK CO | $1,000 | -50.0% | 125 | -88.6% | 0.00% | – |
EV | Sell | EATON VANCE CORP | $1,121,000 | -2.1% | 29,382 | -1.0% | 0.00% | – |
EC | New | ECOPETROL S Asponsored ads | $0 | – | 45 | +100.0% | 0.00% | – |
EDIT | Sell | EDITAS MEDICINE INC | $1,218,000 | -67.5% | 43,412 | -65.8% | 0.00% | – |
EDUC | Sell | EDUCATIONAL DEV CORP | $0 | – | 27 | -42.6% | 0.00% | – |
ETNB | New | 89BIO INC | $493,000 | – | 19,200 | +100.0% | 0.00% | – |
EGHT | Sell | 8X8 INC NEW | $1,000 | 0.0% | 38 | -2.6% | 0.00% | – |
8X8 INC NEWnote 0.500% 2/0 | $1,638,000 | +4.0% | 1,760,000 | 0.0% | 0.00% | – | ||
ELAT | Sell | ELANCO ANIMAL HEALTH INCunit 02/01/2023t | $373,000 | -92.0% | 8,400 | -93.0% | 0.00% | -100.0% |
EGO | New | ELDORADO GOLD CORP NEW | $87,000 | – | 8,200 | +100.0% | 0.00% | – |
ELMD | New | ELECTROMED INC | $1,000 | – | 67 | +100.0% | 0.00% | – |
EMCF | New | EMCLAIRE FINL CORP | $2,000 | – | 63 | +100.0% | 0.00% | – |
EIG | EMPLOYERS HOLDINGS INC | $244,000 | +0.4% | 8,048 | 0.0% | 0.00% | – | |
ENCORE CAP GROUP INCnote 2.875% 3/1 | $33,000 | +3.1% | 33,000 | 0.0% | 0.00% | – | ||
WIRE | Buy | ENCORE WIRE CORP | $4,800,000 | +402.6% | 103,410 | +429.1% | 0.00% | – |
ERII | ENERGY RECOVERY INC | $0 | – | 18 | 0.0% | 0.00% | – | |
ENIA | New | ENEL AMERICAS S Asponsored adr | $1,000 | – | 182 | +100.0% | 0.00% | – |
ENS | Buy | ENERSYS | $35,000 | +40.0% | 522 | +35.6% | 0.00% | – |
EPAC | ENERPAC TOOL GROUP CORP | $8,000 | +14.3% | 400 | 0.0% | 0.00% | – | |
EBF | Buy | ENNIS INC | $20,000 | +66.7% | 1,167 | +75.0% | 0.00% | – |
NPO | Sell | ENPRO INDS INC | $4,000 | -98.0% | 69 | -98.3% | 0.00% | – |
ENVA | Buy | ENOVA INTL INC | $7,000 | +133.3% | 484 | +129.4% | 0.00% | – |
ETM | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | 5 | 0.0% | 0.00% | – | |
EBTC | Sell | ENTERPRISE BANCORP INC MASS | $7,000 | -12.5% | 331 | -3.8% | 0.00% | – |
EFSC | Sell | ENTERPRISE FINL SVCS CORP | $1,000 | -50.0% | 28 | -56.2% | 0.00% | – |
EVA | Buy | ENVIVA PARTNERS LP | $2,999,000 | +407.4% | 74,486 | +354.2% | 0.00% | – |
EQ | Sell | EQUILLIUM INC | $1,211,000 | -9.2% | 209,800 | -53.6% | 0.00% | – |
ETRN | Buy | EQUITRANS MIDSTREAM CORP | $4,046,000 | +6.4% | 478,274 | +4.5% | 0.00% | – |
ERIE | ERIE INDTY COcl a | $21,000 | +10.5% | 99 | 0.0% | 0.00% | – | |
ESCA | Buy | ESCALADE INC | $17,000 | +142.9% | 929 | +97.2% | 0.00% | – |
ESPR | Sell | ESPERION THERAPEUTICS INC NE | $4,728,000 | -33.4% | 127,200 | -8.1% | 0.00% | -100.0% |
ESP | New | ESPEY MFG & ELECTRS CORP | $6,000 | – | 300 | +100.0% | 0.00% | – |
WTRU | ESSENTIAL UTILS INCunit 04/30/2022 | $3,422,000 | -4.1% | 63,500 | 0.0% | 0.00% | – | |
ETH | Sell | ETHAN ALLEN INTERIORS INC | $0 | -100.0% | 17 | -81.1% | 0.00% | – |
EURONET WORLDWIDE INCnote 0.750% 3/1 | $4,115,000 | -1.0% | 4,300,000 | 0.0% | 0.00% | – | ||
EVR | EVERCORE INCclass a | $6,000 | +20.0% | 87 | 0.0% | 0.00% | – | |
EVERBRIDGE INCnote 1.500%11/0 | $4,898,000 | -9.0% | 1,310,000 | 0.0% | 0.00% | -100.0% | ||
EVTC | Sell | EVERTEC INC | $1,343,000 | -81.1% | 38,703 | -84.7% | 0.00% | -100.0% |
EVER | Sell | EVERQUOTE INC | $3,286,000 | -52.4% | 85,033 | -28.4% | 0.00% | -100.0% |
EPM | EVOLUTION PETE CORP | $1,000 | 0.0% | 290 | 0.0% | 0.00% | – | |
AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $470,000 | +80.1% | 22,160 | +58.0% | 0.00% | – |
ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $85,000 | +10.4% | 1,762 | -0.2% | 0.00% | – |
EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $7,000 | +75.0% | 143 | +88.2% | 0.00% | – |
EXPO | Sell | EXPONENT INC | $4,524,000 | -82.1% | 62,810 | -79.9% | 0.00% | -100.0% |
EXPR | EXPRESS INC | $1,000 | -50.0% | 1,116 | 0.0% | 0.00% | – | |
EXTN | Sell | EXTERRAN CORP | $0 | -100.0% | 14 | -91.5% | 0.00% | – |
EZPW | Sell | EZCORP INCcl a non vtg | $0 | -100.0% | 29 | -93.0% | 0.00% | – |
FFG | FBL FINL GROUP INCcl a | $3,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
FLIR | Sell | FLIR SYS INC | $235,000 | -99.8% | 6,548 | -99.8% | 0.00% | -100.0% |
FBK | Sell | FB FINL CORP | $1,000 | 0.0% | 34 | -2.9% | 0.00% | – |
FSK | FS KKR CAPITAL CORP | $142,000 | +13.6% | 8,927 | 0.0% | 0.00% | – | |
FRPH | FRP HLDGS INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
FARM | New | FARMER BROS CO | $1,769,000 | – | 400,300 | +100.0% | 0.00% | – |
FARO | FARO TECHNOLOGIES INC | $2,000 | +100.0% | 27 | 0.0% | 0.00% | – | |
AGM | FEDERAL AGRIC MTG CORPcl c | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $84,000 | +75.0% | 1,144 | +104.3% | 0.00% | – |
FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $1,140,000 | +29.3% | 18,370 | +8.4% | 0.00% | – |
FSTA | Sell | FIDELITY COVINGTON TRUSTconsmr staples | $140,000 | -10.3% | 3,667 | -18.3% | 0.00% | – |
FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $42,000 | +16.7% | 5,281 | +44.9% | 0.00% | – |
FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $668,000 | +7.2% | 19,744 | +5.0% | 0.00% | – |
FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,635,000 | +8.0% | 31,092 | +2.2% | 0.00% | – |
FIDU | Buy | FIDELITY COVINGTON TRUSTmsci indl indx | $440,000 | +28.7% | 10,956 | +15.0% | 0.00% | – |
FVAL | Buy | FIDELITY COVINGTON TRUSTvlu factor etf | $2,988,000 | +247.4% | 83,890 | +228.3% | 0.00% | – |
FQAL | Buy | FIDELITY COVINGTON TRUSTqlty fctor etf | $4,358,000 | +149.5% | 111,577 | +133.2% | 0.00% | – |
FDMO | Buy | FIDELITY COVINGTON TRUSTmomentum factr | $4,718,000 | +80.1% | 116,935 | +63.8% | 0.00% | – |
FDLO | Sell | FIDELITY COVINGTON TRUSTlow volity etf | $725,000 | +6.5% | 18,333 | -1.6% | 0.00% | – |
FDRR | Buy | FIDELITY COVINGTON TRUSTdivid etf risi | $184,000 | +57.3% | 5,665 | +48.6% | 0.00% | – |
FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $69,000 | +2200.0% | 2,486 | +2313.6% | 0.00% | – |
FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $50,000 | +4.2% | 2,144 | +3.5% | 0.00% | – |
FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $379,000 | +168.8% | 10,000 | +158.0% | 0.00% | – |
FCOM | Buy | FIDELITY COVINGTON TRUST | $366,000 | +20.4% | 9,481 | +10.1% | 0.00% | – |
FMAT | Buy | FIDELITY COVINGTON TRUSTmsci matls index | $29,000 | +26.1% | 848 | +15.4% | 0.00% | – |
FNF | Sell | FIDELITY NATIONAL FINANCIAL | $3,986,000 | -6.5% | 127,299 | -8.4% | 0.00% | – |
FISI | FINANCIAL INSTNS INC | $1,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
FNLC | New | FIRST BANCORP INC ME | $15,000 | – | 700 | +100.0% | 0.00% | – |
FCF | Sell | FIRST COMWLTH FINL CORP PA | $9,000 | 0.0% | 1,114 | -1.2% | 0.00% | – |
FFBC | FIRST FINL BANCORP OH | $5,000 | -16.7% | 439 | 0.0% | 0.00% | – | |
FFIN | Sell | FIRST FINL BANKSHARES | $109,000 | -3.5% | 3,896 | -0.6% | 0.00% | – |
FR | Sell | FIRST INDL RLTY TR INC | $66,000 | -2.9% | 1,661 | -6.6% | 0.00% | – |
INBK | FIRST INTERNET BANCORP | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
FSLR | Buy | FIRST SOLAR INC | $26,000 | +52.9% | 394 | +14.5% | 0.00% | – |
SRCE | Sell | 1ST SOURCE CORP | $2,152,000 | -15.5% | 69,793 | -2.5% | 0.00% | – |
FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $31,000 | +29.2% | 1,182 | +23.0% | 0.00% | – |
FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $281,000 | +43.4% | 2,911 | +24.1% | 0.00% | – |
FNI | Buy | FIRST TR EXCHANGE TRADED FDchindia etf | $26,000 | +550.0% | 543 | +432.4% | 0.00% | – |
FAB | FIRST TR MULTI CP VAL ALPHA | $18,000 | 0.0% | 397 | 0.0% | 0.00% | – | |
FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $85,000 | -4.5% | 1,337 | -11.9% | 0.00% | – |
FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $30,000 | -30.2% | 188 | -26.0% | 0.00% | – |
FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $650,000 | +14.4% | 3,449 | +3.6% | 0.00% | – |
QQXT | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $10,000 | +11.1% | 145 | 0.0% | 0.00% | – | |
QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $7,000 | +600.0% | 151 | +439.3% | 0.00% | – |
FAD | FIRST TR MULTI CAP GROWTH AL | $35,000 | +9.4% | 405 | 0.0% | 0.00% | – | |
QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $130,000 | +94.0% | 1,503 | +79.8% | 0.00% | – |
QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $106,000 | -17.2% | 901 | -23.3% | 0.00% | – |
FVD | Buy | FIRST TR VALUE LINE DIVID IN | $233,000 | +9.4% | 7,391 | +4.9% | 0.00% | – |
FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $65,000 | +8.3% | 1,022 | +1.7% | 0.00% | – |
FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $2,000 | -50.0% | 55 | -44.4% | 0.00% | – |
FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $29,000 | -17.1% | 596 | -20.8% | 0.00% | – |
FXO | FIRST TR EXCHANGE TRADED FDfinls alphadex | $19,000 | -5.0% | 768 | 0.0% | 0.00% | – | |
FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $98,000 | -39.1% | 1,031 | -42.3% | 0.00% | – |
FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $51,000 | +18.6% | 1,253 | +10.5% | 0.00% | – |
FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $62,000 | +17.0% | 681 | +8.1% | 0.00% | – |
FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $12,000 | -7.7% | 448 | -13.0% | 0.00% | – |
SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $110,000 | +18.3% | 1,400 | +11.8% | 0.00% | – |
FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $6,000 | -25.0% | 311 | -27.7% | 0.00% | – |
CARZ | Buy | FIRST TR EXCHANGE TRADED FDauto index fd | $40,000 | +150.0% | 1,009 | +94.4% | 0.00% | – |
CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $109,000 | +445.0% | 3,127 | +414.3% | 0.00% | – |
FNX | New | FIRST TR MID CAP CORE ALPHAD | $10,000 | – | 146 | +100.0% | 0.00% | – |
FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $8,000 | -20.0% | 177 | -21.7% | 0.00% | – |
FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $30,000 | +76.5% | 362 | +66.1% | 0.00% | – |
FNY | FIRST TR EXCH TRD ALPHDX FDmid cp gr alph | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
TDIV | FIRST TR EXCHANGE-TRADED FDnasd tech div | $6,000 | 0.0% | 134 | 0.0% | 0.00% | – | |
RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $53,000 | – | 1,619 | +161800.0% | 0.00% | – |
FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $130,000 | +0.8% | 3,820 | -4.5% | 0.00% | – |
FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | 2 | -33.3% | 0.00% | – |
LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | -100.0% | 1 | -99.4% | 0.00% | – |
FUNC | New | FIRST UTD CORP | $103,000 | – | 8,764 | +100.0% | 0.00% | – |
DVOL | Buy | FIRST TR EXCHANGE-TRADED FDdorsy wr momnt | $3,000 | +50.0% | 155 | +31.4% | 0.00% | – |
FBC | Sell | FLAGSTAR BANCORP INC | $2,000 | 0.0% | 56 | -33.3% | 0.00% | – |
FIT | Buy | FITBIT INCcl a | $1,000 | – | 161 | +163.9% | 0.00% | – |
Sell | FIVE9 INCnote 0.125% 5/0 | $2,097,000 | -74.1% | 665,000 | -77.9% | 0.00% | -100.0% | |
FPRX | New | FIVE PRIME THERAPEUTICS INC | $2,000 | – | 400 | +100.0% | 0.00% | – |
FVE | New | FIVE STAR SENIOR LIVING INC | $0 | – | 7 | +100.0% | 0.00% | – |
BDL | FLANIGANS ENTERPRISES INC | $2,669,000 | +20.9% | 149,616 | 0.0% | 0.00% | – | |
FLXS | Sell | FLEXSTEEL INDS INC | $240,000 | +27.0% | 10,000 | -33.3% | 0.00% | – |
Sell | FLEXION THERAPEUTICS INCnote 3.375% 5/0 | $399,000 | -85.1% | 505,000 | -84.5% | 0.00% | – | |
GUNR | Sell | FLEXSHARES TRmornstar upstr | $685,000 | -35.2% | 24,669 | -35.5% | 0.00% | – |
TDTT | Sell | FLEXSHARES TRiboxx 3r targt | $0 | -100.0% | 1 | -98.7% | 0.00% | – |
NFRA | Buy | FLEXSHARES TRstoxx globr inf | $66,000 | – | 1,326 | +16475.0% | 0.00% | – |
IQDF | New | FLEXSHARES TRintl qltdv idx | $2,000 | – | 96 | +100.0% | 0.00% | – |
QDEF | Sell | FLEXSHARES TRqlt div def idx | $12,000 | -20.0% | 274 | -24.1% | 0.00% | – |
QDF | Buy | FLEXSHARES TRqualt divd idx | $157,000 | +53.9% | 3,526 | +46.1% | 0.00% | – |
FLO | Sell | FLOWERS FOODS INC | $60,000 | +7.1% | 2,459 | -1.8% | 0.00% | – |
FEAC | New | FLYING EAGLE ACQUISITION COR | $4,694,000 | – | 386,063 | +100.0% | 0.00% | – |
FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,084,000 | -12.4% | 19,281 | -3.5% | 0.00% | – |
FONR | FONAR CORP | $4,000 | 0.0% | 187 | 0.0% | 0.00% | – | |
FORR | Sell | FORRESTER RESH INC | $1,000 | 0.0% | 21 | -27.6% | 0.00% | – |
FORTIVE CORPnote 0.875% 2/1 | $321,000 | +2.6% | 320,000 | 0.0% | 0.00% | – | ||
FRTA | Sell | FORTERRA INC | $637,000 | -48.9% | 53,923 | -51.8% | 0.00% | – |
FVAC | New | FORTRESS VALUE ACQUISITION C | $4,000 | – | 288 | +100.0% | 0.00% | – |
FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $168,000 | -78.0% | 306,097 | -78.8% | 0.00% | – |
FWRD | Buy | FORWARD AIR CORP | $2,303,000 | +279.4% | 40,141 | +229.0% | 0.00% | – |
FORD | New | FORWARD INDS INC N Y | $1,000 | – | 500 | +100.0% | 0.00% | – |
FSTR | FOSTER L B CO | $3,000 | 0.0% | 197 | 0.0% | 0.00% | – | |
FOX | Sell | FOX CORP | $605,000 | -5.3% | 21,647 | -9.1% | 0.00% | – |
FELE | Buy | FRANKLIN ELEC INC | $509,000 | +637.7% | 8,647 | +565.7% | 0.00% | – |
FRAF | FRANKLIN FINL SVCS CORP | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
BEN | Sell | FRANKLIN RESOURCES INC | $1,041,000 | -3.3% | 51,124 | -0.4% | 0.00% | – |
FLJP | Buy | FRANKLIN TEMPLETON ETF TRftse japan etf | $2,000 | – | 81 | +8000.0% | 0.00% | – |
FLQL | New | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $10,000 | – | 300 | +100.0% | 0.00% | – |
FLBR | New | FRANKLIN TEMPLETON ETF TRftse brazil | $7,000 | – | 400 | +100.0% | 0.00% | – |
FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $777,000 | +14.6% | 18,299 | +16.7% | 0.00% | – |
FREQ | Sell | FREQUENCY THERAPEUTICS INC | $443,000 | -78.4% | 23,056 | -73.9% | 0.00% | – |
FTDR | Buy | FRONTDOOR INC | $2,000 | +100.0% | 44 | +175.0% | 0.00% | – |
FCEL | New | FUELCELL ENERGY INC | $69,000 | – | 32,246 | +100.0% | 0.00% | – |
FSKR | FS KKR CAP CORP II | $7,000 | +16.7% | 463 | 0.0% | 0.00% | – | |
FULT | FULTON FINL CORP PA | $22,000 | -12.0% | 2,392 | 0.0% | 0.00% | – | |
FF | FUTUREFUEL CORP | $18,000 | 0.0% | 1,571 | 0.0% | 0.00% | – | |
GBL | Sell | GAMCO INVS INC | $2,205,000 | -13.6% | 190,574 | -0.7% | 0.00% | – |
GATX | GATX CORP | $50,000 | +4.2% | 789 | 0.0% | 0.00% | – | |
GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $59,000 | +136.0% | 2,828 | +114.4% | 0.00% | – |
GDS | Sell | GDS HLDGS LTDsponsored ads | $823,000 | -99.5% | 10,052 | -99.5% | 0.00% | -100.0% |
GWPH | Sell | GW PHARMACEUTICALS PLCads | $493,000 | -72.0% | 5,057 | -64.8% | 0.00% | – |
GSIT | New | GSI TECHNOLOGY | $2,000 | – | 350 | +100.0% | 0.00% | – |
GCI | Buy | GANNETT CO INC | $0 | – | 7 | +133.3% | 0.00% | – |
GANNETT CO INCnote 4.750% 4/1 | $2,966,000 | +18.5% | 3,300,000 | 0.0% | 0.00% | – | ||
GENC | GENCOR INDS INC | $3,000 | -25.0% | 288 | 0.0% | 0.00% | – | |
GTH | Sell | GENETRON HLDGS LTDads | $0 | -100.0% | 3 | -94.3% | 0.00% | – |
THRM | GENTHERM INC | $11,000 | 0.0% | 279 | 0.0% | 0.00% | – | |
GGB | Sell | GERDAU SAspon adr rep pfd | $2,000 | +100.0% | 428 | -0.7% | 0.00% | – |
GABC | Sell | GERMAN AMERN BANCORP INC | $8,000 | -27.3% | 311 | -12.1% | 0.00% | – |
GTY | GETTY RLTY CORP NEW | $3,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
GOOD | Buy | GLADSTONE COMMERCIAL CORP | $3,000 | 0.0% | 191 | +4.4% | 0.00% | – |
LAND | Buy | GLADSTONE LD CORP | $16,000 | +100.0% | 1,052 | +114.3% | 0.00% | – |
GLT | GLATFELTER | $3,000 | -25.0% | 220 | 0.0% | 0.00% | – | |
GSAT | Sell | GLOBALSTAR INC | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
CHIQ | GLOBAL X FDSmsci china cnsmr | $55,000 | +31.0% | 2,000 | 0.0% | 0.00% | – | |
SOCL | Buy | GLOBAL X FDSsocial med etf | $29,000 | +31.8% | 603 | +19.9% | 0.00% | – |
SDIV | Sell | GLOBAL X FDSglb x superdiv | $1,000 | -50.0% | 48 | -69.4% | 0.00% | – |
GMRE | New | GLOBAL MED REIT INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
MLPA | New | GLOBAL X FDSglbl x mlp etf | $0 | – | 18 | +100.0% | 0.00% | – |
PAVE | Buy | GLOBAL X FDSus infr dev etf | $15,000 | – | 901 | +90000.0% | 0.00% | – |
BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $22,000 | +633.3% | 783 | +569.2% | 0.00% | – |
KRMA | New | GLOBAL X FDSconscious cos | $0 | – | 8 | +100.0% | 0.00% | – |
SNSR | New | GLOBAL X FDSinternet of thng | $1,000 | – | 31 | +100.0% | 0.00% | – |
FINX | Sell | GLOBAL X FDSfintech etf | $4,000 | 0.0% | 97 | -10.2% | 0.00% | – |
LIT | New | GLOBAL X FDSlithium btry etf | $1,000 | – | 25 | +100.0% | 0.00% | – |
GMED | Buy | GLOBUS MED INCcl a | $52,000 | +23.8% | 1,057 | +21.1% | 0.00% | – |
GFI | Sell | GOLD FIELDS LTDsponsored adr | $1,000 | 0.0% | 108 | -28.0% | 0.00% | – |
GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $134,000 | +318.8% | 4,746 | +296.2% | 0.00% | – |
GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $2,000 | -33.3% | 69 | -19.8% | 0.00% | – |
GIGB | Buy | GOLDMAN SACHS ETF TRaccess invt gr | $1,000 | 0.0% | 25 | +25.0% | 0.00% | – |
GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $366,000 | +26.2% | 5,386 | +16.3% | 0.00% | – |
GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $3,000 | +200.0% | 33 | +371.4% | 0.00% | – |
GVIP | New | GOLDMAN SACHS ETF TRhedge ind etf | $7,000 | – | 97 | +100.0% | 0.00% | – |
GDP | GOODRICH PETE CORP | $1,726,000 | +6.8% | 224,475 | 0.0% | 0.00% | – | |
GT | Sell | GOODYEAR TIRE & RUBR CO | $2,738,000 | -26.7% | 356,974 | -14.5% | 0.00% | – |
GSHD | Sell | GOOSEHEAD INS INC | $59,000 | -6.3% | 678 | -19.5% | 0.00% | – |
GPRO | New | GOPRO INCcl a | $0 | – | 100 | +100.0% | 0.00% | – |
GRC | Sell | GORMAN RUPP CO | $28,000 | -15.2% | 987 | -6.7% | 0.00% | – |
GOSS | Sell | GOSSAMER BIO INC | $374,000 | -74.9% | 30,114 | -73.7% | 0.00% | – |
GGG | Sell | GRACO INC | $447,000 | +27.4% | 7,282 | -0.4% | 0.00% | – |
GSBC | Sell | GREAT SOUTHN BANCORP INC | $15,000 | -11.8% | 426 | -0.2% | 0.00% | – |
GBX | Buy | GREENBRIER COS INC | $1,000 | – | 49 | +172.2% | 0.00% | – |
GREENBRIER COS INCnote 2.875% 2/0 | $846,000 | +11.2% | 925,000 | 0.0% | 0.00% | – | ||
GCBC | Sell | GREENE COUNTY BANCORP INC | $78,000 | -24.3% | 3,611 | -22.0% | 0.00% | – |
GEF | GREIF INCcl a | $7,000 | 0.0% | 189 | 0.0% | 0.00% | – | |
GDYN | New | GRID DYNAMICS HLDGS INCcl a | $2,112,000 | – | 273,210 | +100.0% | 0.00% | – |
GFF | GRIFFON CORP | $7,000 | 0.0% | 375 | 0.0% | 0.00% | – | |
GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $128,000 | -77.3% | 7,366 | -76.2% | 0.00% | – |
GPI | Sell | GROUP 1 AUTOMOTIVE INC | $27,000 | +35.0% | 298 | -3.2% | 0.00% | – |
OMAB | GRUPO AEROPORTUARIO DEL CENTspon adr | $272,000 | -1.1% | 7,400 | 0.0% | 0.00% | – | |
PAC | New | GRUPO AEROPUERTO DEL PACIFICspon adr b | $1,000 | – | 17 | +100.0% | 0.00% | – |
GWRE | Sell | GUIDEWIRE SOFTWARE INC | $369,000 | -11.3% | 3,540 | -5.8% | 0.00% | – |
HEES | New | H & E EQUIPMENT SERVICES INC | $4,000 | – | 182 | +100.0% | 0.00% | – |
HCHC | HC2 HLDGS INC | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
HSBC | Buy | HSBC HLDGS PLCspon adr new | $1,454,000 | +5.4% | 74,266 | +25.7% | 0.00% | – |
HCKT | Sell | HACKETT GROUP INC | $3,000 | -99.8% | 301 | -99.7% | 0.00% | – |
HAIN | Sell | HAIN CELESTIAL GROUP INC | $692,000 | +8.6% | 20,186 | -0.1% | 0.00% | – |
HWC | Sell | HANCOCK WHITNEY CORPORATION | $6,000 | -25.0% | 316 | -16.6% | 0.00% | – |
HASI | New | HANNON ARMSTRONG SUST INFR C | $1,898,000 | – | 44,910 | +100.0% | 0.00% | – |
New | HANNON ARMSTRONG SUST INFR Cnote 8/1 | $353,000 | – | 340,000 | +100.0% | 0.00% | – | |
THG | Sell | HANOVER INS GROUP INC | $125,000 | -98.4% | 1,344 | -98.2% | 0.00% | -100.0% |
HONE | New | HARBORONE BANCORP INC NEW | $145,000 | – | 17,954 | +100.0% | 0.00% | – |
HLIT | Sell | HARMONIC INC | $4,076,000 | +16.3% | 730,421 | -1.0% | 0.00% | – |
HVT | HAVERTY FURNITURE INC | $1,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
HE | Sell | HAWAIIAN ELEC INDUSTRIES | $87,000 | -99.1% | 2,606 | -99.0% | 0.00% | -100.0% |
HA | Sell | HAWAIIAN HOLDINGS INC | $31,000 | -81.2% | 2,363 | -79.9% | 0.00% | – |
HWKN | HAWKINS INC | $13,000 | +8.3% | 285 | 0.0% | 0.00% | – | |
HHR | Sell | HEADHUNTER GROUP PLCsponsored ads | $38,000 | -99.8% | 1,526 | -99.8% | 0.00% | -100.0% |
HTLD | Sell | HEARTLAND EXPRESS INC | $1,989,000 | -14.2% | 106,947 | -4.0% | 0.00% | – |
HEI | Buy | HEICO CORP NEW | $2,017,000 | +13.9% | 19,270 | +8.4% | 0.00% | – |
HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $4,000 | -33.3% | 221 | -16.6% | 0.00% | – |
HP | Buy | HELMERICH & PAYNE INC | $3,341,000 | -18.6% | 228,064 | +8.4% | 0.00% | – |
HNNA | HENNESSY ADVISORS INC | $1,000 | 0.0% | 167 | 0.0% | 0.00% | – | |
HRI | New | HERC HLDGS INC | $39,000 | – | 989 | +100.0% | 0.00% | – |
HXL | Sell | HEXCEL CORP NEW | $1,000 | -98.2% | 23 | -98.2% | 0.00% | – |
HI | Sell | HILLENBRAND INC | $710,000 | +4.7% | 25,022 | -0.0% | 0.00% | – |
HIMX | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | 4 | 0.0% | 0.00% | – | |
HIFS | HINGHAM INSTN SVGS MASS | $2,427,000 | +9.7% | 13,190 | 0.0% | 0.00% | – | |
HOMB | Buy | HOME BANCSHARES INC | $1,000 | 0.0% | 82 | +39.0% | 0.00% | – |
HMST | HOMESTREET INC | $9,000 | 0.0% | 348 | 0.0% | 0.00% | – | |
HOPE BANCORP INCnote 2.000% 5/1 | $648,000 | -0.8% | 795,000 | 0.0% | 0.00% | – | ||
HMN | Sell | HORACE MANN EDUCATORS CORP N | $4,000 | -20.0% | 133 | -0.7% | 0.00% | – |
HBNC | HORIZON BANCORP INC | $12,000 | -7.7% | 1,222 | 0.0% | 0.00% | – | |
HRL | Sell | HORMEL FOODS CORP | $4,436,000 | -8.7% | 90,743 | -9.9% | 0.00% | -100.0% |
HORIZON GLOBAL CORPnote 2.750% 7/0 | $21,000 | +10.5% | 29,000 | 0.0% | 0.00% | – | ||
HST | Sell | HOST HOTELS & RESORTS INC | $2,601,000 | -43.3% | 241,021 | -43.3% | 0.00% | -100.0% |
HWCC | Buy | HOUSTON WIRE & CABLE CO | $3,683,000 | +6.0% | 1,473,369 | +0.1% | 0.00% | – |
HMI | New | HUAMI CORPsponsored ads | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
HBM | Sell | HUDBAY MINERALS INC | $351,000 | -77.6% | 82,900 | -84.0% | 0.00% | – |
HPP | Sell | HUDSON PAC PPTYS INC | $0 | – | 18 | -10.0% | 0.00% | – |
HCFT | Buy | HUNT COS FIN TR INC | $1,693,000 | +18.4% | 620,309 | +14.9% | 0.00% | – |
HURN | Sell | HURON CONSULTING GROUP INC | $2,000 | -50.0% | 50 | -50.0% | 0.00% | – |
HCM | Sell | HUTCHISON CHINA MEDITECH LTDsponsored adr | $0 | -100.0% | 8 | -100.0% | 0.00% | -100.0% |
HUYA | Buy | HUYA INC | $2,000 | – | 71 | +787.5% | 0.00% | – |
IDT | IDT CORPcl b new | $1,000 | 0.0% | 224 | 0.0% | 0.00% | – | |
ICUI | Sell | ICU MED INC | $277,000 | -2.1% | 1,518 | -1.2% | 0.00% | – |
IESC | IES HLDGS INC | $4,000 | +33.3% | 118 | 0.0% | 0.00% | – | |
IMAB | I MABsponsored ads | $2,470,000 | +56.9% | 52,525 | 0.0% | 0.00% | – | |
IPGP | Sell | IPG PHOTONICS CORP | $609,000 | -99.2% | 3,582 | -99.2% | 0.00% | -100.0% |
ISTAR INCnote 3.125% 9/1 | $3,643,000 | -0.1% | 3,425,000 | 0.0% | 0.00% | – | ||
IHRT | Sell | IHEARTMEDIA INC | $1,486,000 | -2.7% | 182,966 | -0.0% | 0.00% | – |
Sell | ILLUMINA INCnote 0.500% 6/1 | $4,393,000 | -21.2% | 3,424,000 | -8.7% | 0.00% | -100.0% | |
Sell | ILLUMINA INCnote 8/1 | $4,475,000 | -11.0% | 4,230,000 | -8.6% | 0.00% | -100.0% | |
ISNS | IMAGE SENSING SYS INC | $278,000 | +7.3% | 76,661 | 0.0% | 0.00% | – | |
IMAX | New | IMAX CORP | $1,000 | – | 51 | +100.0% | 0.00% | – |
IMPAX LABORATORIES INCnote 2.000% 6/1 | $17,000 | 0.0% | 17,000 | 0.0% | 0.00% | – | ||
PI | Buy | IMPINJ INC | $270,000 | +80.0% | 10,229 | +87.0% | 0.00% | – |
NARI | Sell | INARI MED INC | $1,000 | -100.0% | 13 | -100.0% | 0.00% | -100.0% |
ICD | Sell | INDEPENDENCE CONTRACT DRILLI | $116,000 | -60.0% | 47,362 | -36.5% | 0.00% | – |
IRT | Buy | INDEPENDENCE RLTY TR INC | $6,000 | – | 500 | +49900.0% | 0.00% | – |
IBCP | Sell | INDEPENDENT BK CORP MICH | $2,361,000 | -15.4% | 187,849 | -0.1% | 0.00% | – |
IGC | New | INDIA GLOBALIZATION CAP INC | $0 | – | 234 | +100.0% | 0.00% | – |
QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $5,000 | 0.0% | 164 | +1.9% | 0.00% | – |
MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $2,000 | 0.0% | 58 | -21.6% | 0.00% | – |
ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $4,000 | – | 201 | +100.0% | 0.00% | – |
NGVT | Buy | INGEVITY CORP | $1,659,000 | -5.7% | 33,547 | +0.2% | 0.00% | – |
IMKTA | INGLES MKTS INCcl a | $3,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
New | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $3,670,000 | – | 3,500,000 | +100.0% | 0.00% | – | |
Sell | INPHI CORPnote 1.125%12/0 | $472,000 | -88.5% | 170,000 | -88.0% | 0.00% | – | |
Sell | INPHI CORPnote 0.750% 9/0 | $3,446,000 | -57.4% | 1,715,000 | -55.6% | 0.00% | -100.0% | |
INOVIO PHARMACEUTICALS INCnote 6.500% 3/0 | $1,284,000 | -57.0% | 600,000 | 0.0% | 0.00% | – | ||
INGN | Sell | INOGEN INC | $12,000 | -20.0% | 421 | -0.7% | 0.00% | – |
INVA | INNOVIVA INC | $5,000 | -16.7% | 450 | 0.0% | 0.00% | – | |
INNOVIVA INCnote 2.500% 8/1 | $1,047,000 | -7.8% | 1,080,000 | 0.0% | 0.00% | – | ||
INSG | Sell | INSEEGO CORP | $875,000 | -42.4% | 84,755 | -35.3% | 0.00% | – |
Sell | INSEEGO CORPnote 3.250% 5/0 | $289,000 | -90.5% | 300,000 | -89.7% | 0.00% | – | |
IPAR | INTER PARFUMS INC | $44,000 | -22.8% | 1,179 | 0.0% | 0.00% | – | |
IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $532,000 | -60.7% | 11,025 | -66.0% | 0.00% | – |
TILE | INTERFACE INC | $4,342,000 | -24.8% | 709,400 | 0.0% | 0.00% | -100.0% | |
IDCC | Sell | INTERDIGITAL INC | $3,454,000 | -1.6% | 60,538 | -2.3% | 0.00% | – |
New | INTERDIGITAL INCnote 2.000% 6/0 | $335,000 | – | 325,000 | +100.0% | 0.00% | – | |
IBOC | Sell | INTERNATIONAL BANCSHARES COR | $18,000 | -21.7% | 673 | -6.0% | 0.00% | – |
IFFT | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $298,000 | -0.3% | 6,700 | 0.0% | 0.00% | – | |
IPI | New | INTREPID POTASH INC | $2,673,000 | – | 316,711 | +100.0% | 0.00% | – |
IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $3,000 | – | 1,110 | +1032.7% | 0.00% | – |
IIM | Buy | INVESCO CALIF MUN INCOME TR | $17,000 | – | 1,140 | +113900.0% | 0.00% | – |
PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $77,000 | -6.1% | 1,389 | -6.5% | 0.00% | – |
PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $5,000 | +25.0% | 76 | -12.6% | 0.00% | – |
PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $159,000 | -15.4% | 4,007 | -22.6% | 0.00% | – |
RZG | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $13,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
RFV | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $22,000 | +4.8% | 409 | 0.0% | 0.00% | – | |
RFG | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $61,000 | +27.1% | 365 | +15.5% | 0.00% | – |
XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $202,000 | +11.6% | 773 | +1.7% | 0.00% | – |
RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $451,000 | -4.0% | 3,181 | -12.4% | 0.00% | – |
RYU | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $4,000 | – | 37 | +1750.0% | 0.00% | – |
RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $306,000 | -2.9% | 1,451 | -8.3% | 0.00% | – |
PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $250,000 | -7.7% | 4,161 | -11.9% | 0.00% | – |
RTM | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $1,000 | – | 9 | +100.0% | 0.00% | – |
RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $17,000 | +183.3% | 127 | +176.1% | 0.00% | – |
RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $20,000 | +33.3% | 83 | +23.9% | 0.00% | – |
RYF | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $23,000 | 0.0% | 614 | 0.0% | 0.00% | – | |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,851,000 | +12.0% | 26,369 | +5.4% | 0.00% | – |
RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $20,000 | +66.7% | 143 | +58.9% | 0.00% | – |
PBP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $5,000 | – | 245 | +12150.0% | 0.00% | – |
SPGP | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $47,000 | +9.3% | 783 | -0.1% | 0.00% | – |
XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $7,000 | – | 102 | +10100.0% | 0.00% | – |
PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $36,000 | +63.6% | 1,203 | +53.6% | 0.00% | – |
PNQI | Buy | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $140,000 | +70.7% | 680 | +46.9% | 0.00% | – |
PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $0 | – | 0 | -100.0% | 0.00% | – |
PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $36,000 | -2.7% | 2,484 | -3.7% | 0.00% | – |
PSP | New | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $1,000 | – | 111 | +100.0% | 0.00% | – |
PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $72,000 | +53.2% | 615 | +46.8% | 0.00% | – |
PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $714,000 | +25.9% | 6,279 | +19.9% | 0.00% | – |
PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $12,000 | -47.8% | 644 | -48.9% | 0.00% | – |
PSJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc software | $146,000 | -7.6% | 1,183 | -14.3% | 0.00% | – |
PSI | Sell | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $4,000 | -82.6% | 57 | -81.8% | 0.00% | – |
PJP | Buy | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $6,000 | +100.0% | 100 | +117.4% | 0.00% | – |
PWC | Sell | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $15,000 | -48.3% | 161 | -51.7% | 0.00% | – |
PEJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $42,000 | +10.5% | 1,306 | +0.2% | 0.00% | – |
PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $59,000 | -1.7% | 1,729 | -3.0% | 0.00% | – |
PWB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $30,000 | +500.0% | 490 | +415.8% | 0.00% | – |
PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $492,000 | +2.5% | 6,432 | -9.7% | 0.00% | – |
PTH | Sell | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $241,000 | +10.6% | 1,771 | -0.5% | 0.00% | – |
PSL | Buy | INVESCO EXCHANGE TRADED FD Tdwa staples | $38,000 | +22.6% | 496 | +2.9% | 0.00% | – |
CVY | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $16,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
PSCT | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $75,000 | 0.0% | 866 | +0.6% | 0.00% | – |
PSCH | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $9,000 | -52.6% | 67 | -57.3% | 0.00% | – |
XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $45,000 | +28.6% | 1,072 | +26.9% | 0.00% | – |
PWZ | Buy | INVESCO EXCH TRADED FD TR IIcalif amt mun | $4,573,000 | +12.2% | 165,615 | +10.9% | 0.00% | – |
CGW | Sell | INVESCO EXCH TRADED FD TR IIs&p gbl water | $95,000 | +10.5% | 2,299 | -0.1% | 0.00% | – |
EELV | Sell | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $1,671,000 | -6.5% | 83,021 | -9.9% | 0.00% | – |
SPHB | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $8,000 | -55.6% | 200 | -56.7% | 0.00% | – |
XRLV | INVESCO EXCH TRADED FD TR IIs&p 500 ex rat | $12,000 | +9.1% | 304 | 0.0% | 0.00% | – | |
EQAL | New | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $4,000 | – | 121 | +100.0% | 0.00% | – |
PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $21,000 | +320.0% | 1,407 | +269.3% | 0.00% | – |
PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $261,000 | +52.6% | 9,818 | +52.5% | 0.00% | – |
KBWP | Sell | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $1,000 | 0.0% | 15 | -6.2% | 0.00% | – |
KBWB | INVESCO EXCH TRADED FD TR IIkbw bk etf | $18,000 | 0.0% | 469 | 0.0% | 0.00% | – | |
PICB | New | INVESCO EXCH TRADED FD TR IIintl corp bd | $0 | – | 1 | +100.0% | 0.00% | – |
PIO | INVESCO EXCH TRADED FD TR IIglobal water | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $4,000 | -55.6% | 239 | -52.7% | 0.00% | – |
PDN | Buy | INVESCO EXCH TRADED FD TR IIftse rafi sml | $23,000 | +360.0% | 769 | +288.4% | 0.00% | – |
PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $77,000 | +148.4% | 2,177 | +146.3% | 0.00% | – |
PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $2,000 | -85.7% | 80 | -84.8% | 0.00% | – |
CQQQ | New | INVESCO EXCH TRADED FD TR IIchina technlgy | $2,000 | – | 23 | +100.0% | 0.00% | – |
PIZ | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $17,000 | +13.3% | 545 | 0.0% | 0.00% | – | |
XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $0 | – | 5 | -16.7% | 0.00% | – |
BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $31,000 | +106.7% | 1,417 | +94.9% | 0.00% | – |
RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $58,000 | +13.7% | 966 | +3.3% | 0.00% | – |
RWK | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $17,000 | +6.2% | 310 | 0.0% | 0.00% | – | |
RWL | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $19,000 | +5.6% | 358 | 0.0% | 0.00% | – | |
TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $8,000 | – | 121 | +1916.7% | 0.00% | – |
BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $14,000 | +1300.0% | 406 | +1209.7% | 0.00% | – |
BSCK | Sell | INVESCO EXCH TRD SLF IDX FD | $0 | -100.0% | 21 | -89.8% | 0.00% | – |
BSJK | New | INVESCO EXCH TRD SLF IDX FD | $5,000 | – | 200 | +100.0% | 0.00% | – |
BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $0 | -100.0% | 19 | -99.7% | 0.00% | – |
ISDX | New | INVESCO EXCH TRD SLF IDX FDrafi strg us etf | $3,000 | – | 129 | +100.0% | 0.00% | – |
IUS | New | INVESCO EXCH TRD SLF IDX FDrafi stratgic us | $4,000 | – | 150 | +100.0% | 0.00% | – |
DEF | Sell | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $51,000 | 0.0% | 914 | -6.9% | 0.00% | – |
BSJP | New | INVESCO EXCH TRD SLF IDX FD | $0 | – | 6 | +100.0% | 0.00% | – |
BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $5,000 | – | 200 | +19900.0% | 0.00% | – |
BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $60,000 | -52.4% | 2,762 | -52.0% | 0.00% | – |
ISBC | INVESTORS BANCORP INC NEW | $65,000 | -14.5% | 8,943 | 0.0% | 0.00% | – | |
IRET | New | INVESTORS REAL ESTATE TRsh ben int | $0 | – | 1 | +100.0% | 0.00% | – |
ITIC | INVESTORS TITLE CO NC | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
New | INVITAE CORPnote 2.000% 9/0 | $1,644,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $3,077,000 | -1.2% | 2,975,000 | 0.0% | 0.00% | – | ||
New | IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $2,278,000 | – | 2,300,000 | +100.0% | 0.00% | – | |
New | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $2,230,000 | – | 2,300,000 | +100.0% | 0.00% | – | |
FM | ISHARES INCmsci frntr100etf | $5,000 | +25.0% | 166 | 0.0% | 0.00% | – | |
DVYE | Sell | ISHARES INCem mkts div etf | $8,000 | -52.9% | 261 | -51.0% | 0.00% | – |
SLVP | New | ISHARES INCmsci glb slv&mtl | $10,000 | – | 636 | +100.0% | 0.00% | – |
EEMA | Buy | ISHARES INCmsci em asia etf | $87,000 | +19.2% | 1,162 | +5.8% | 0.00% | – |
EWC | Sell | ISHARES INCmsci cda etf | $163,000 | -22.4% | 5,935 | -27.0% | 0.00% | – |
LEMB | ISHARES INCjp morgan em etf | $28,000 | 0.0% | 678 | 0.0% | 0.00% | – | |
ACWV | Buy | ISHARES INCmsci gbl min vol | $534,000 | +7.9% | 5,806 | +2.7% | 0.00% | – |
SCJ | Sell | ISHARES INCmsci japn smcetf | $15,000 | +7.1% | 205 | -0.5% | 0.00% | – |
EIS | Sell | ISHARES INCmsci israel etf | $9,000 | -18.2% | 175 | -20.8% | 0.00% | – |
ECH | Buy | ISHARES INCmsci chile etf | $1,000 | – | 42 | +4100.0% | 0.00% | – |
BKF | ISHARES INCmsci bric indx | $15,000 | +15.4% | 321 | 0.0% | 0.00% | – | |
EPP | Sell | ISHARES INCmsci pac jp etf | $121,000 | -11.0% | 2,990 | -12.6% | 0.00% | – |
EUSA | ISHARES INCmsci equal weite | $43,000 | +7.5% | 705 | 0.0% | 0.00% | – | |
EWQ | ISHARES INCmsci france etf | $4,000 | 0.0% | 156 | 0.0% | 0.00% | – | |
EWL | Buy | ISHARES INCmsci switzerland | $278,000 | +5.7% | 6,780 | +0.5% | 0.00% | – |
EWD | Sell | ISHARES INCmsci sweden etf | $2,000 | -50.0% | 52 | -54.4% | 0.00% | – |
EWG | Buy | ISHARES INCmsci germany etf | $23,000 | +15.0% | 796 | +9.8% | 0.00% | – |
EWN | Sell | ISHARES INCmsci netherl etf | $1,000 | 0.0% | 39 | -2.5% | 0.00% | – |
EWH | Sell | ISHARES INCmsci hong kg etf | $288,000 | -2.4% | 13,154 | -4.7% | 0.00% | – |
ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $956,000 | +12.3% | 3,576 | -1.5% | 0.00% | – |
ILCB | Buy | ISHARES TRmrngstr lg-cp et | $570,000 | +22.8% | 2,921 | +9.8% | 0.00% | – |
FXI | Sell | ISHARES TRchina lg-cap etf | $437,000 | -96.7% | 10,394 | -96.9% | 0.00% | -100.0% |
IYT | Buy | ISHARES TRtrans avg etf | $161,000 | +80.9% | 810 | +47.8% | 0.00% | – |
IXN | Sell | ISHARES TRglobal tech etf | $979,000 | +11.5% | 3,695 | -0.8% | 0.00% | – |
IXJ | Buy | ISHARES TRglob hlthcre etf | $237,000 | +17.9% | 3,294 | +12.7% | 0.00% | – |
IXG | Buy | ISHARES TRglobal finls etf | $8,000 | +14.3% | 157 | +16.3% | 0.00% | – |
IXC | Buy | ISHARES TRglobal energ etf | $6,000 | +20.0% | 342 | +32.6% | 0.00% | – |
ILF | Sell | ISHARES TRlatn amer 40 etf | $1,000 | -96.4% | 36 | -97.2% | 0.00% | – |
IGV | Sell | ISHARES TRexpanded tech | $1,179,000 | +2.1% | 3,790 | -6.8% | 0.00% | – |
SOXX | Sell | ISHARES TRphlx semicnd etf | $302,000 | +9.8% | 991 | -2.5% | 0.00% | – |
IGN | Sell | ISHARES TRna tec multm etf | $27,000 | -10.0% | 587 | -1.7% | 0.00% | – |
IGM | Sell | ISHARES TRexpnd tec sc etf | $1,097,000 | -20.1% | 3,549 | -27.9% | 0.00% | – |
IBB | Sell | ISHARES TRnasdaq biotech | $1,360,000 | -6.1% | 10,046 | -5.3% | 0.00% | – |
ICF | Buy | ISHARES TRcohen steer reit | $106,000 | +26.2% | 1,040 | +25.0% | 0.00% | – |
IOO | Sell | ISHARES TRglobal 100 etf | $356,000 | -3.3% | 6,323 | -9.4% | 0.00% | – |
IYC | Sell | ISHARES TRu.s. cnsm sv etf | $321,000 | +14.2% | 1,283 | -0.1% | 0.00% | – |
IWN | Buy | ISHARES TRrus 2000 val etf | $2,716,000 | +7.6% | 27,347 | +5.6% | 0.00% | – |
IWV | Buy | ISHARES TRrussell 3000 etf | $3,915,000 | +8.9% | 20,002 | +0.2% | 0.00% | – |
IDU | Sell | ISHARES TRu.s. utilits etf | $137,000 | +0.7% | 935 | -3.7% | 0.00% | – |
IYZ | Sell | ISHARES TR | $39,000 | 0.0% | 1,420 | -1.0% | 0.00% | – |
IYW | Sell | ISHARES TRu.s. tech etf | $1,649,000 | +1.5% | 5,474 | -9.1% | 0.00% | – |
IYJ | Buy | ISHARES TRus industrials | $665,000 | +16.5% | 3,979 | +5.1% | 0.00% | – |
IYH | Sell | ISHARES TRus hlthcare etf | $945,000 | +3.6% | 4,160 | -1.7% | 0.00% | – |
IYG | Buy | ISHARES TRu.s. fin svc etf | $402,000 | +6.1% | 3,288 | +3.6% | 0.00% | – |
IYE | Sell | ISHARES TRu.s. energy etf | $2,000 | -71.4% | 142 | -59.5% | 0.00% | – |
IYK | Sell | ISHARES TRu.s. cnsm gd etf | $277,000 | +9.1% | 1,851 | -7.0% | 0.00% | – |
IYM | Buy | ISHARES TRu.s. bas mtl etf | $31,000 | +19.2% | 318 | +7.4% | 0.00% | – |
IYY | Sell | ISHARES TRdow jones us etf | $1,480,000 | +3.8% | 8,877 | -4.8% | 0.00% | – |
IEV | Sell | ISHARES TReurope etf | $44,000 | -32.3% | 1,060 | -34.4% | 0.00% | – |
ILCV | Sell | ISHARES TRmrngstr lg-cp vl | $332,000 | +0.6% | 3,364 | -1.3% | 0.00% | – |
IGOV | Buy | ISHARES TRintl trea bd etf | $17,000 | +6.2% | 320 | +3.2% | 0.00% | – |
SUB | Buy | ISHARES TRshrt nat mun etf | $120,000 | +2.6% | 1,114 | +2.4% | 0.00% | – |
AGZ | Sell | ISHARES TRagency bond etf | $7,000 | -30.0% | 61 | -26.5% | 0.00% | – |
WOOD | ISHARES TRgl timb fore etf | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
AAXJ | Buy | ISHARES TRmsci ac asia etf | $255,000 | +22.6% | 3,308 | +10.0% | 0.00% | – |
IMCB | Buy | ISHARES TRmrgstr md cp etf | $58,000 | +23.4% | 291 | +13.2% | 0.00% | – |
ICLN | Buy | ISHARES TRgl clean ene etf | $9,000 | +125.0% | 485 | +70.2% | 0.00% | – |
ACWX | Buy | ISHARES TRmsci acwi ex us | $131,000 | +40.9% | 2,850 | +32.3% | 0.00% | – |
EMB | Buy | ISHARES TRjpmorgan usd emg | $634,000 | +15.7% | 5,725 | +14.2% | 0.00% | – |
IMCG | Sell | ISHARES TRmrgstr md cp grw | $366,000 | +8.6% | 1,142 | -0.8% | 0.00% | – |
IGF | Buy | ISHARES TRglb infrastr etf | $100,000 | +17.6% | 2,599 | +17.2% | 0.00% | – |
IMCV | Sell | ISHARES TRmrgstr md cp val | $5,000 | 0.0% | 40 | -2.4% | 0.00% | – |
AIA | Sell | ISHARES TRasia 50 etf | $28,000 | +7.7% | 395 | -1.2% | 0.00% | – |
IDV | Sell | ISHARES TRintl sel div etf | $23,000 | -4.2% | 915 | -4.8% | 0.00% | – |
ISCB | Sell | ISHARES TRmrgstr sm cp etf | $53,000 | +3.9% | 337 | -0.3% | 0.00% | – |
HYG | Buy | ISHARES TRput | $2,358,000 | +15.5% | 28,100 | +12.4% | 0.00% | – |
USRT | Buy | ISHARES TRcre u s reit etf | $13,000 | +116.7% | 303 | +127.8% | 0.00% | – |
REZ | Buy | ISHARES TRresidential mult | $24,000 | +200.0% | 392 | +206.2% | 0.00% | – |
DSI | Buy | ISHARES TRmsci kld400 soc | $134,000 | +41.1% | 1,048 | +30.0% | 0.00% | – |
GBF | Sell | ISHARES TRgov/cred bd etf | $10,000 | 0.0% | 80 | -2.4% | 0.00% | – |
ISCG | ISHARES TRmrgstr sm cp gr | $133,000 | +8.1% | 558 | 0.0% | 0.00% | – | |
GVI | Buy | ISHARES TRintrm gov cr etf | $33,000 | +106.2% | 279 | +99.3% | 0.00% | – |
USIG | Buy | ISHARES TRusd inv grde etf | $42,000 | +320.0% | 698 | +308.2% | 0.00% | – |
IGIB | Sell | ISHARES TR | $143,000 | -30.6% | 2,345 | -31.3% | 0.00% | – |
TLH | Buy | ISHARES TR10-20 yr trs etf | $31,000 | +10.7% | 185 | +12.1% | 0.00% | – |
IEI | Sell | ISHARES TR3 7 yr treas bd | $469,000 | -46.3% | 3,509 | -46.3% | 0.00% | – |
ISCV | Buy | ISHARES TRmrning sm cp etf | $49,000 | +11.4% | 466 | +8.6% | 0.00% | – |
JXI | ISHARES TRglob utilits etf | $7,000 | +16.7% | 120 | 0.0% | 0.00% | – | |
EXI | ISHARES TRglob indstrl etf | $43,000 | +13.2% | 460 | 0.0% | 0.00% | – | |
KXI | Buy | ISHARES TRglb cnsm stp etf | $194,000 | +16.9% | 3,494 | +9.1% | 0.00% | – |
RXI | Sell | ISHARES TRglb cns disc etf | $27,000 | +12.5% | 202 | -0.5% | 0.00% | – |
ITB | Sell | ISHARES TRus home cons etf | $215,000 | +25.7% | 3,788 | -2.2% | 0.00% | – |
ITA | Sell | ISHARES TRus aer def etf | $409,000 | -12.6% | 2,585 | -8.9% | 0.00% | – |
IAT | New | ISHARES TRus regnl bks etf | $0 | – | 15 | +100.0% | 0.00% | – |
IAK | ISHARES TRu.s. insrnce etf | $41,000 | 0.0% | 738 | 0.0% | 0.00% | – | |
IAI | Buy | ISHARES TRus br del se etf | $130,000 | +18.2% | 2,102 | +14.4% | 0.00% | – |
SUSA | ISHARES TRmsci usa esg slc | $26,000 | +8.3% | 177 | 0.0% | 0.00% | – | |
IHI | Sell | ISHARES TRu.s. med dvc etf | $1,043,000 | +13.1% | 3,480 | -0.0% | 0.00% | – |
IHF | Buy | ISHARES TRus hlthcr pr etf | $370,000 | +47.4% | 1,834 | +41.2% | 0.00% | – |
IHE | Sell | ISHARES TRu.s. pharma etf | $317,000 | +5.7% | 1,940 | -0.4% | 0.00% | – |
IWC | Sell | ISHARES TRmicro-cap etf | $36,000 | -25.0% | 397 | -28.2% | 0.00% | – |
ENZL | Sell | ISHARES TRnew zealand etf | $6,000 | 0.0% | 111 | -0.9% | 0.00% | – |
EUFN | Buy | ISHARES TRmsci euro fl etf | $3,000 | – | 214 | +21300.0% | 0.00% | – |
IWX | Sell | ISHARES TRrus tp200 vl etf | $112,000 | -6.7% | 2,189 | -10.8% | 0.00% | – |
IWY | Buy | ISHARES TRrus tp200 gr etf | $1,188,000 | +17.9% | 9,788 | +3.4% | 0.00% | – |
IWL | Buy | ISHARES TRrus top 200 etf | $284,000 | +79.7% | 3,492 | +64.0% | 0.00% | – |
ILTB | Buy | ISHARES TRcore lt usdb etf | $86,000 | +16.2% | 1,139 | +15.2% | 0.00% | – |
IGLB | Buy | ISHARES TR10+ yr invst grd | $68,000 | +13.3% | 969 | +12.2% | 0.00% | – |
INDY | New | ISHARES TRindia 50 etf | $0 | – | 1 | +100.0% | 0.00% | – |
AOA | ISHARES TRaggres alloc etf | $117,000 | +6.4% | 2,010 | 0.0% | 0.00% | – | |
AOR | Sell | ISHARES TRgrwt allocat etf | $300,000 | +4.2% | 6,199 | -0.0% | 0.00% | – |
SLV | Sell | ISHARES SILVER TRishares | $3,000 | +50.0% | 129 | -5.1% | 0.00% | – |
GSG | Sell | ISHARES S&P GSCI COMMODITY-unit ben int | $1,000 | -50.0% | 77 | -66.5% | 0.00% | – |
QLTA | Buy | ISHARES TRa rate cp bd etf | $21,000 | +950.0% | 367 | +1259.3% | 0.00% | – |
GNMA | Buy | ISHARES TRgnma bond etf | $3,000 | – | 52 | +5100.0% | 0.00% | – |
CMBS | Sell | ISHARES TRcmbs etf | $5,000 | 0.0% | 87 | -4.4% | 0.00% | – |
FLOT | Sell | ISHARES TRfltg rate nt etf | $105,000 | -44.7% | 2,069 | -44.8% | 0.00% | – |
SIZE | Sell | ISHARES TRmsci usa sze ft | $7,000 | 0.0% | 74 | -9.8% | 0.00% | – |
IXUS | Buy | ISHARES TRcore msci total | $317,000 | +301.3% | 5,433 | +273.7% | 0.00% | – |
ISTB | Buy | ISHARES TRcore 1 5 yr usd | $51,000 | +920.0% | 990 | +987.9% | 0.00% | – |
EWT | ISHARES INCmsci taiwan etf | $66,000 | +11.9% | 1,479 | 0.0% | 0.00% | – | |
EWS | Sell | ISHARES INCmsci singpor etf | $32,000 | -8.6% | 1,727 | -8.0% | 0.00% | – |
EWI | ISHARES INCmsci italy etf | $0 | – | 10 | 0.0% | 0.00% | – | |
PICK | Sell | ISHARES INCmsci gbl etf new | $0 | – | 14 | -6.7% | 0.00% | – |
RING | Sell | ISHARES INCmsci gbl gold mn | $7,000 | -36.4% | 219 | -37.4% | 0.00% | – |
SLQD | Sell | ISHARES TR0-5yr invt gr cp | $30,000 | -55.2% | 571 | -55.9% | 0.00% | – |
LRGF | Buy | ISHARES TRmsci usa multift | $10,000 | +11.1% | 314 | +2.6% | 0.00% | – |
SMLF | New | ISHARES TRmsci usa sml cp | $6,000 | – | 173 | +100.0% | 0.00% | – |
XT | Buy | ISHARES TRexponential tech | $620,000 | +51.2% | 12,764 | +38.6% | 0.00% | – |
SHYG | Sell | ISHARES TR0-5yr hi yl cp | $177,000 | -27.8% | 4,026 | -29.5% | 0.00% | – |
IMTM | Buy | ISHARES TRmsci intl moment | $4,280,000 | +194.4% | 125,950 | +171.7% | 0.00% | – |
HEZU | Sell | ISHARES TRcur hd eurzn etf | $104,000 | -18.1% | 3,730 | -17.1% | 0.00% | – |
REET | Buy | ISHARES TRglobal reit etf | $35,000 | – | 1,641 | +40925.0% | 0.00% | – |
IPAC | Sell | ISHARES TRcore msci pac | $45,000 | -67.2% | 792 | -69.6% | 0.00% | – |
IEUR | Sell | ISHARES TRcore msci euro | $144,000 | -50.2% | 3,210 | -52.5% | 0.00% | – |
HEFA | Buy | ISHARES TRhdg msci eafe | $37,000 | +8.8% | 1,339 | +7.1% | 0.00% | – |
HEWJ | Sell | ISHARES TRhdg msci japan | $107,000 | -21.9% | 3,364 | -24.5% | 0.00% | – |
IGEB | New | ISHARES TRinvestment grade | $10,000 | – | 180 | +100.0% | 0.00% | – |
SMMD | New | ISHARES TRrusel 2500 etf | $2,000 | – | 47 | +100.0% | 0.00% | – |
IDEV | Buy | ISHARES TRcore msci intl | $148,000 | +159.6% | 2,744 | +146.5% | 0.00% | – |
EWU | Sell | ISHARES TRmsci uk etf new | $11,000 | -59.3% | 432 | -58.7% | 0.00% | – |
REM | Buy | ISHARES TRmortge rel etf | $7,000 | – | 288 | +14300.0% | 0.00% | – |
IVLU | New | ISHARES TRmsci intl vlu ft | $2,000 | – | 98 | +100.0% | 0.00% | – |
ESGU | Buy | ISHARES TResg awr msci usa | $124,000 | +129.6% | 1,625 | +108.6% | 0.00% | – |
ESGD | ISHARES TResg aw msci eafe | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
SDG | ISHARES TRmsci global imp | $53,000 | +17.8% | 659 | 0.0% | 0.00% | – | |
IAGG | Buy | ISHARES TRcore intl aggr | $636,000 | +0.6% | 11,434 | +0.7% | 0.00% | – |
IBMK | Sell | ISHARES TRibonds dec2022 | $5,000 | -16.7% | 200 | -15.3% | 0.00% | – |
IBDR | Sell | ISHARES TRibonds dec2026 | $8,000 | -70.4% | 306 | -70.0% | 0.00% | – |
USHY | Buy | ISHARES TRbroad usd high | $101,000 | +741.7% | 2,555 | +686.2% | 0.00% | – |
IBDS | Sell | ISHARES TRibonds 27 etf | $2,000 | -90.0% | 64 | -91.2% | 0.00% | – |
ISDR | New | ISSUER DIRECT CORP | $483,000 | – | 24,288 | +100.0% | 0.00% | – |
ITRI | Sell | ITRON INC | $31,000 | -36.7% | 514 | -30.2% | 0.00% | – |
JBGS | Sell | JBG SMITH PPTYS | $15,000 | -16.7% | 562 | -9.6% | 0.00% | – |
JJSF | J & J SNACK FOODS CORP | $27,000 | +3.8% | 207 | 0.0% | 0.00% | – | |
JMP | JMP GROUP LLC | $1,145,000 | -9.1% | 452,700 | 0.0% | 0.00% | – | |
JPIN | Buy | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $18,000 | +200.0% | 349 | +179.2% | 0.00% | – |
BBAX | New | J P MORGAN EXCHANGE-TRADED Fbetabuldr deve | $4,000 | – | 196 | +100.0% | 0.00% | – |
BBCA | Sell | J P MORGAN EXCHANGE-TRADED Fbetabuldrs cda | $3,000 | -87.5% | 128 | -88.2% | 0.00% | – |
BBEU | New | J P MORGAN EXCHANGE-TRADED Fbetbuld europe | $29,000 | – | 1,273 | +100.0% | 0.00% | – |
JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $952,000 | +58.4% | 39,987 | +28.1% | 0.00% | – |
JSMD | Sell | JANUS DETROIT STR TRhendersn sml etf | $25,000 | -10.7% | 491 | -15.5% | 0.00% | – |
JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $303,000 | +3.8% | 300,000 | 0.0% | 0.00% | – | ||
JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $293,000 | +10.6% | 290,000 | 0.0% | 0.00% | – | ||
JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $38,000 | +22.6% | 416 | +14.3% | 0.00% | – |
JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $1,000 | 0.0% | 25 | -3.8% | 0.00% | – |
JNCE | Sell | JOUNCE THERAPEUTICS INC | $1,329,000 | -65.8% | 162,874 | -71.1% | 0.00% | – |
Sell | J2 GLOBAL INCnote 3.250% 6/1 | $4,171,000 | -41.9% | 3,645,000 | -44.7% | 0.00% | -100.0% | |
Sell | KBR INCnote 2.500%11/0 | $2,614,000 | -0.8% | 2,318,000 | -1.2% | 0.00% | – | |
KREF | KKR REAL ESTATE FIN TR INC | $15,000 | 0.0% | 929 | 0.0% | 0.00% | – | |
LRN | Sell | K12 INC | $39,000 | -22.0% | 1,494 | -19.0% | 0.00% | – |
KALU | Sell | KAISER ALUMINUM CORP | $1,135,000 | -97.6% | 21,177 | -96.7% | 0.00% | -100.0% |
Sell | KAMAN CORPnote 3.250% 5/0 | $349,000 | -73.3% | 355,000 | -74.3% | 0.00% | – | |
KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $2,584,000 | -79.8% | 177,010 | -73.8% | 0.00% | -100.0% |
KRNY | KEARNY FINL CORP MD | $203,000 | -12.1% | 28,200 | 0.0% | 0.00% | – | |
KMT | Sell | KENNAMETAL INC | $5,000 | -99.9% | 169 | -99.9% | 0.00% | -100.0% |
KW | KENNEDY-WILSON HOLDINGS INC | $1,000 | -50.0% | 99 | 0.0% | 0.00% | – | |
KEQU | KEWAUNEE SCIENTIFIC CORP | $0 | – | 32 | 0.0% | 0.00% | – | |
KBAL | KIMBALL INTL INCcl b | $6,000 | 0.0% | 528 | 0.0% | 0.00% | – | |
KRC | Sell | KILROY RLTY CORP | $18,000 | -14.3% | 351 | -2.5% | 0.00% | – |
KE | Sell | KIMBALL ELECTRONICS INC | $8,000 | -38.5% | 678 | -29.2% | 0.00% | – |
KRP | KIMBELL RTY PARTNERS LPunit | $769,000 | -29.0% | 125,900 | 0.0% | 0.00% | – | |
KNSL | Buy | KINSALE CAP GROUP INC | $46,000 | +84.0% | 242 | +48.5% | 0.00% | – |
KEX | Sell | KIRBY CORP | $7,000 | -95.3% | 200 | -92.8% | 0.00% | – |
KRG | New | KITE RLTY GROUP TR | $0 | – | 1 | +100.0% | 0.00% | – |
KN | Sell | KNOWLES CORP | $34,000 | -2.9% | 2,289 | -0.0% | 0.00% | – |
KNOWLES CORPnote 3.250%11/0 | $2,543,000 | +0.0% | 2,395,000 | 0.0% | 0.00% | – | ||
KSS | Sell | KOHLS CORP | $551,000 | -59.9% | 29,751 | -55.1% | 0.00% | – |
KOP | New | KOPPERS HOLDINGS INC | $3,000 | – | 125 | +100.0% | 0.00% | – |
KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $2,359,000 | +20.5% | 270,834 | +10.4% | 0.00% | – |
KFY | Sell | KORN FERRY | $50,000 | -96.1% | 1,738 | -95.9% | 0.00% | – |
KWEB | Buy | KRANESHARES TRcsi chi internet | $24,000 | – | 350 | +34900.0% | 0.00% | – |
KRA | Buy | KRATON CORPORATION | $2,610,000 | +297.3% | 146,463 | +285.4% | 0.00% | – |
LCNB | Sell | LCNB CORP | $1,634,000 | -15.6% | 119,685 | -1.4% | 0.00% | – |
LCII | Sell | LCI INDS | $4,000 | -99.5% | 33 | -99.5% | 0.00% | – |
LYTS | Sell | LSI INDS INC | $2,000 | 0.0% | 350 | -0.3% | 0.00% | – |
LTC | Sell | LTC PPTYS INC | $30,000 | -6.2% | 865 | -0.1% | 0.00% | – |
LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $107,000 | -75.1% | 26,485 | -73.8% | 0.00% | – |
LZB | Buy | LA Z BOY INC | $1,537,000 | +53.2% | 48,595 | +31.1% | 0.00% | – |
LADR | Buy | LADDER CAP CORPcl a | $53,000 | – | 7,503 | +375050.0% | 0.00% | – |
LKFN | Sell | LAKELAND FINL CORP | $3,333,000 | -13.9% | 80,900 | -2.6% | 0.00% | – |
LAKE | New | LAKELAND INDS INC | $1,000 | – | 52 | +100.0% | 0.00% | – |
LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $3,207,000 | -0.2% | 48,473 | +0.6% | 0.00% | – |
LANC | Sell | LANCASTER COLONY CORP | $6,000 | +20.0% | 31 | -8.8% | 0.00% | – |
LCI | Buy | LANNET INC | $1,000 | 0.0% | 210 | +5.0% | 0.00% | – |
LNTH | LANTHEUS HLDGS INC | $3,000 | 0.0% | 211 | 0.0% | 0.00% | – | |
LPI | Sell | LAREDO PETROLEUM INC | $7,000 | -77.4% | 707 | -68.3% | 0.00% | – |
LAZY | New | LAZYDAYS HLDGS INC | $2,000 | – | 133 | +100.0% | 0.00% | – |
LENB | Sell | LENNAR CORPcl b | $939,000 | +41.8% | 14,295 | -0.5% | 0.00% | – |
LII | Buy | LENNOX INTL INC | $73,000 | +21.7% | 268 | +3.9% | 0.00% | – |
New | LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $360,000 | – | 440,000 | +100.0% | 0.00% | – | |
LSXMK | Buy | LIBERTY MEDIA CORP DEL | $3,052,000 | +2.1% | 92,242 | +6.3% | 0.00% | – |
BATRA | Sell | LIBERTY MEDIA CORP DEL | $58,000 | -10.8% | 2,792 | -13.7% | 0.00% | – |
BATRK | Buy | LIBERTY MEDIA CORP DEL | $65,000 | +25.0% | 3,089 | +16.5% | 0.00% | – |
LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $2,000 | – | 1,000 | +1566.7% | 0.00% | – |
LGND | Sell | LIGAND PHARMACEUTICALS INC | $107,000 | -77.3% | 1,113 | -73.6% | 0.00% | – |
LFVN | LIFEVANTAGE CORP | $3,000 | 0.0% | 228 | 0.0% | 0.00% | – | |
LLNW | New | LIMELIGHT NETWORKS INC | $0 | – | 48 | +100.0% | 0.00% | – |
LMST | Sell | LIMESTONE BANCORP INC | $1,000 | -50.0% | 50 | -61.5% | 0.00% | – |
LECO | Sell | LINCOLN ELEC HLDGS INC | $37,000 | +2.8% | 403 | -5.8% | 0.00% | – |
LNN | LINDSAY CORP | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $2,956,000 | +27.1% | 311,801 | -0.7% | 0.00% | – |
LFUS | LITTELFUSE INC | $48,000 | +4.3% | 269 | 0.0% | 0.00% | – | |
LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $1,766,000 | +8.9% | 1,590,000 | 0.0% | 0.00% | – | ||
LOB | LIVE OAK BANCSHARES INC | $3,159,000 | +74.6% | 124,700 | 0.0% | 0.00% | – | |
LIVE | New | LIVE VENTURES INC | $0 | – | 19 | +100.0% | 0.00% | – |
LVGO | Sell | LIVONGO HEALTH INC | $25,000 | -96.4% | 176 | -98.1% | 0.00% | – |
LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $4,092,000 | +11.2% | 3,147,500 | +28.2% | 0.00% | – |
L | Buy | LOEWS CORP | $4,111,000 | +9.5% | 118,297 | +8.0% | 0.00% | – |
LOOP | Buy | LOOP INDS INC | $14,000 | +133.3% | 991 | +58.1% | 0.00% | – |
LMNX | Sell | LUMINEX CORP DEL | $10,000 | -23.1% | 390 | -2.7% | 0.00% | – |
MGEE | Sell | MGE ENERGY INC | $73,000 | -6.4% | 1,159 | -3.6% | 0.00% | – |
MGP | Buy | MGM GROWTH PPTYS LLC | $3,252,000 | +31.4% | 116,216 | +27.8% | 0.00% | – |
MGPI | Buy | MGP INGREDIENTS INC NEW | $4,000 | +100.0% | 93 | +36.8% | 0.00% | – |
MSGN | Sell | MSG NETWORK INCcl a | $3,350,000 | -3.9% | 350,081 | -0.1% | 0.00% | – |
MTSC | New | MTS SYS CORP | $96,000 | – | 5,000 | +100.0% | 0.00% | – |
MYRG | MYR GROUP INC DEL | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
MCBC | Buy | MACATAWA BK CORP | $5,000 | +25.0% | 798 | +60.2% | 0.00% | – |
MAC | Sell | MACERICH CO | $0 | – | 23 | -11.5% | 0.00% | – |
MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $2,531,000 | +225.3% | 94,121 | +271.3% | 0.00% | – |
M | Sell | MACYS INC | $4,794,000 | -19.5% | 841,093 | -2.9% | 0.00% | -100.0% |
MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $316,000 | +38.0% | 2,105 | +35.4% | 0.00% | – |
MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $213,000 | +85.2% | 3,108 | +102.9% | 0.00% | – |
MDGL | MADRIGAL PHARMACEUTICALS INC | $4,065,000 | +4.8% | 34,241 | 0.0% | 0.00% | – | |
MGLN | Sell | MAGELLAN HEALTH INC | $18,000 | -99.6% | 227 | -99.7% | 0.00% | -100.0% |
MGTA | MAGENTA THERAPEUTICS INC | $662,000 | -9.4% | 97,400 | 0.0% | 0.00% | – | |
MAIN | Sell | MAIN STR CAP CORP | $0 | – | 5 | -28.6% | 0.00% | – |
MBUU | MALIBU BOATS INC | $44,000 | -6.4% | 911 | 0.0% | 0.00% | – | |
MTW | Sell | MANITOWOC CO INC | $2,000 | -50.0% | 244 | -25.6% | 0.00% | – |
MTEX | MANNATECH INC | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
New | MARINUS PHARMACEUTICALS INC | $4,265,000 | – | 331,908 | +100.0% | 0.00% | – | |
MRLN | Sell | MARLIN BUSINESS SVCS CORP | $1,000 | -50.0% | 140 | -48.3% | 0.00% | – |
MARRIOTT VACTINS WORLDWID COnote 1.500% 9/1 | $3,838,000 | +6.7% | 3,905,000 | 0.0% | 0.00% | – | ||
MTZ | Buy | MASTEC INC | $46,000 | +76.9% | 1,088 | +85.3% | 0.00% | – |
MCFT | MASTERCRAFT BOAT HLDGS INC | $3,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
MTRN | Sell | MATERION CORP | $15,000 | -11.8% | 278 | -0.4% | 0.00% | – |
MTRX | MATRIX SVC CO | $1,000 | 0.0% | 153 | 0.0% | 0.00% | – | |
MATX | Buy | MATSON INC | $1,135,000 | +37.9% | 28,319 | +0.1% | 0.00% | – |
MATW | New | MATTHEWS INTL CORPcl a | $224,000 | – | 10,000 | +100.0% | 0.00% | – |
MGRC | Buy | MCGRATH RENTCORP | $22,000 | +29.4% | 361 | +16.8% | 0.00% | – |
MED | Buy | MEDIFAST INC | $35,000 | +34.6% | 210 | +11.1% | 0.00% | – |
MEDP | Buy | MEDPACE HLDGS INC | $4,196,000 | +10134.1% | 37,552 | +8338.7% | 0.00% | – |
MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $311,000 | -97.9% | 18,701 | -98.0% | 0.00% | -100.0% |
MBWM | MERCANTILE BANK CORP | $6,000 | -25.0% | 350 | 0.0% | 0.00% | – | |
MRCY | Buy | MERCURY SYS INC | $17,000 | +21.4% | 214 | +23.7% | 0.00% | – |
MCY | Sell | MERCURY GENL CORP NEW | $11,000 | -85.1% | 263 | -85.5% | 0.00% | – |
MRBK | MERIDIAN CORPORATION | $2,890,000 | +1.8% | 179,183 | 0.0% | 0.00% | – | |
MMSI | Sell | MERIT MED SYS INC | $9,000 | -99.9% | 202 | -99.9% | 0.00% | -100.0% |
MTH | Buy | MERITAGE HOMES CORP | $18,000 | +63.6% | 165 | +11.5% | 0.00% | – |
MERITOR INCnote 3.250%10/1 | $1,525,000 | +4.2% | 1,470,000 | 0.0% | 0.00% | – | ||
MACK | MERRIMACK PHARMACEUTICALS IN | $0 | – | 1 | 0.0% | 0.00% | – | |
MESA | New | MESA AIR GROUP INC | $308,000 | – | 104,400 | +100.0% | 0.00% | – |
MLAB | MESA LABS INC | $8,000 | +14.3% | 31 | 0.0% | 0.00% | – | |
MESA LABS INCnote 1.375% 8/1 | $4,356,000 | +10.3% | 4,000,000 | 0.0% | 0.00% | – | ||
MESO | New | MESOBLAST LTDspons adr | $5,000 | – | 294 | +100.0% | 0.00% | – |
CASH | New | META FINL GROUP INC | $3,000 | – | 150 | +100.0% | 0.00% | – |
MEOH | Sell | METHANEX CORP | $1,000 | 0.0% | 52 | -14.8% | 0.00% | – |
MEI | Buy | METHODE ELECTRS INC | $1,434,000 | +20385.7% | 50,303 | +21582.3% | 0.00% | – |
Sell | MICRO FOCUS INTL PLCspon adr new | $387,000 | -78.3% | 120,172 | -63.1% | 0.00% | – | |
MSTR | MICROSTRATEGY INCcl a new | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
MIDD | MIDDLEBY CORP | $20,000 | +11.1% | 228 | 0.0% | 0.00% | – | |
MSEX | Sell | MIDDLESEX WTR CO | $256,000 | -51.2% | 4,111 | -47.3% | 0.00% | – |
MSBI | Sell | MIDLAND STS BANCORP INC ILL | $1,441,000 | -88.1% | 112,177 | -86.2% | 0.00% | -100.0% |
MLR | MILLER INDS INC TENN | $9,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
MTX | Sell | MINERALS TECHNOLOGIES INC | $4,362,000 | +8.8% | 85,363 | -0.1% | 0.00% | – |
NERV | Sell | MINERVA NEUROSCIENCES INC | $1,453,000 | -72.9% | 456,965 | -69.3% | 0.00% | -100.0% |
MGEN | MIRAGEN THERAPEUTICS INC | $3,014,000 | -30.2% | 3,888,656 | 0.0% | 0.00% | – | |
MIRM | Sell | MIRUM PHARMACEUTICALS INC | $4,115,000 | -10.0% | 213,564 | -9.1% | 0.00% | -100.0% |
MITK | Buy | MITEK SYS INC | $3,000 | +200.0% | 271 | +96.4% | 0.00% | – |
MFG | Buy | MIZUHO FINANCIAL GROUP INC.sponsored adr | $833,000 | +28.5% | 326,747 | +24.5% | 0.00% | – |
MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $35,000 | +2.9% | 4,011 | +8.4% | 0.00% | – |
MTEM | Buy | MOLECULAR TEMPLATES INC | $2,500,000 | +64.9% | 228,958 | +108.2% | 0.00% | – |
MCRI | Sell | MONARCH CASINO & RESORT INC | $1,321,000 | +22.4% | 29,630 | -6.4% | 0.00% | – |
Sell | MONGODB INCnote 0.750% 6/1 | $2,399,000 | -9.8% | 715,000 | -12.3% | 0.00% | – | |
MNCL | New | MONOCLE ACQUISITION CORP | $2,560,000 | – | 250,000 | +100.0% | 0.00% | – |
MNRO | Sell | MONRO INC | $18,000 | -99.8% | 435 | -99.7% | 0.00% | -100.0% |
MOR | Sell | MORPHOSYS AGsponsored ads | $1,151,000 | -62.4% | 36,677 | -62.0% | 0.00% | – |
MOV | MOVADO GROUP INC | $259,000 | -8.2% | 26,000 | 0.0% | 0.00% | – | |
MWA | Buy | MUELLER WTR PRODS INC | $37,000 | +270.0% | 3,592 | +238.5% | 0.00% | – |
COOP | Buy | MR COOPER GROUP INC | $35,000 | +84.2% | 1,565 | +1.6% | 0.00% | – |
GRIL | New | MUSCLE MAKER INC | $0 | – | 2 | +100.0% | 0.00% | – |
MYE | MYERS INDS INC | $12,000 | -7.7% | 866 | 0.0% | 0.00% | – | |
MYGN | Sell | MYRIAD GENETICS INC | $6,000 | -40.0% | 424 | -49.0% | 0.00% | – |
MYOS | MYOS RENS TECHNOLOGY INC | $100,000 | +53.8% | 73,334 | 0.0% | 0.00% | – | |
NBTB | New | NBT BANCORP INC | $0 | – | 10 | +100.0% | 0.00% | – |
NCR | Sell | NCR CORP NEW | $65,000 | +20.4% | 2,934 | -6.8% | 0.00% | – |
EGOV | Sell | NIC INC | $1,695,000 | -44.0% | 86,064 | -34.7% | 0.00% | – |
NL | NL INDS INC | $3,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
NNBR | Buy | NN INC | $3,999,000 | +35.6% | 774,945 | +24.5% | 0.00% | – |
NVEC | NVE CORP | $1,000 | -50.0% | 25 | 0.0% | 0.00% | – | |
NVEE | NV5 GLOBAL INC | $7,000 | 0.0% | 144 | 0.0% | 0.00% | – | |
FIZZ | Sell | NATIONAL BEVERAGE CORP | $74,000 | +12.1% | 1,084 | -0.3% | 0.00% | – |
NHC | Sell | NATIONAL HEALTHCARE CORP | $1,950,000 | -1.9% | 31,298 | -0.1% | 0.00% | – |
NFG | Sell | NATIONAL FUEL GAS CO N J | $2,070,000 | -73.7% | 51,009 | -72.8% | 0.00% | -100.0% |
NGHC | Sell | NATIONAL GEN HLDGS CORP | $13,000 | -98.1% | 380 | -98.8% | 0.00% | – |
Sell | NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $303,000 | -83.6% | 300,000 | -83.3% | 0.00% | – | |
NATI | Buy | NATIONAL INSTRS CORP | $405,000 | +76.1% | 11,354 | +91.4% | 0.00% | – |
NOV | Buy | NATIONAL OILWELL VARCO INC | $3,336,000 | -25.2% | 368,289 | +1.2% | 0.00% | – |
NRC | Buy | NATIONAL RESH CORP | $29,000 | -6.5% | 588 | +9.7% | 0.00% | – |
NSEC | NATIONAL SEC GROUP INC | $23,000 | -11.5% | 2,039 | 0.0% | 0.00% | – | |
NSA | NATIONAL STORAGE AFFILIATES | $11,000 | +22.2% | 326 | 0.0% | 0.00% | – | |
NTCO | New | NATURA &CO HLDG S Aads | $4,000 | – | 264 | +100.0% | 0.00% | – |
NATR | NATURES SUNSHINE PRODS INC | $4,000 | +33.3% | 337 | 0.0% | 0.00% | – | |
NWG | New | NATWEST GROUP PLCspons adr 2 ord | $123,000 | – | 45,743 | +100.0% | 0.00% | – |
NAV | Sell | NAVISTAR INTL CORP NEW | $36,000 | +44.0% | 819 | -9.0% | 0.00% | – |
NCNO | New | NCINO INC | $39,000 | – | 484 | +100.0% | 0.00% | – |
NP | Sell | NEENAH INC | $18,000 | -40.0% | 484 | -18.9% | 0.00% | – |
NNI | Sell | NELNET INCcl a | $3,031,000 | -14.3% | 50,305 | -32.1% | 0.00% | – |
NEOG | Sell | NEOGEN CORP | $221,000 | -76.1% | 2,824 | -76.3% | 0.00% | – |
NEO | Buy | NEOGENOMICS INC | $86,000 | +126.3% | 2,343 | +90.6% | 0.00% | – |
NEOGENOMICS INCnote 1.250% 5/0 | $3,125,000 | +16.8% | 2,500,000 | 0.0% | 0.00% | – | ||
UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $941,000 | -15.9% | 279,171 | -24.2% | 0.00% | – |
NTGR | NETGEAR INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
NTCT | Sell | NETSCOUT SYS INC | $3,028,000 | -16.8% | 138,738 | -2.6% | 0.00% | – |
NTST | New | NETSTREIT CORP | $24,000 | – | 1,329 | +100.0% | 0.00% | – |
STIM | Buy | NEURONETICS INC | $1,368,000 | +1420.0% | 281,562 | +502.9% | 0.00% | – |
NEVRO CORPnote 1.750% 6/0 | $2,181,000 | +10.8% | 1,460,000 | 0.0% | 0.00% | – | ||
NEVRO CORPnote 2.750% 4/0 | $4,453,000 | +13.2% | 2,900,000 | 0.0% | 0.00% | – | ||
NGD | NEW GOLD INC CDA | $2,000 | +100.0% | 900 | 0.0% | 0.00% | – | |
Sell | NEW RELIC INCnote 0.500% 5/0 | $146,000 | -76.9% | 153,000 | -76.6% | 0.00% | – | |
NYCB | Buy | NEW YORK CMNTY BANCORP INC | $16,000 | -11.1% | 1,982 | +9.4% | 0.00% | – |
NYMT | Buy | NEW YORK MTG TR INC | $3,000 | – | 1,163 | +38666.7% | 0.00% | – |
NEW YORK MTG TR INCnote 6.250% 1/1 | $2,400,000 | +7.2% | 2,500,000 | 0.0% | 0.00% | – | ||
NMRK | Sell | NEWMARK GROUP INCcl a | $3,000 | -99.9% | 622 | -99.9% | 0.00% | -100.0% |
NWSA | Buy | NEWS CORP NEWcl a | $28,000 | +33.3% | 1,962 | +12.3% | 0.00% | – |
NWS | Buy | NEWS CORP NEWcl b | $30,000 | +500.0% | 2,174 | +460.3% | 0.00% | – |
NXE | Buy | NEXGEN ENERGY LTD | $34,000 | +47.8% | 19,835 | +10.4% | 0.00% | – |
NREF | Sell | NEXPOINT REAL ESTATE FIN INC | $3,952,000 | -54.6% | 269,200 | -48.2% | 0.00% | -100.0% |
NXGN | NEXTGEN HEALTHCARE INC | $2,000 | 0.0% | 182 | 0.0% | 0.00% | – | |
NXTC | NEXTCURE INC | $1,307,000 | -59.0% | 148,490 | 0.0% | 0.00% | – | |
NICK | Buy | NICHOLAS FINL INC BC | $2,181,000 | -5.6% | 299,939 | +0.1% | 0.00% | – |
NKTX | New | NKARTA INC | $2,442,000 | – | 81,217 | +100.0% | 0.00% | – |
NOAH | New | NOAH HLDGS LTDspon ads cl a | $1,000 | – | 39 | +100.0% | 0.00% | – |
NMR | Buy | NOMURA HLDGS INCsponsored adr | $538,000 | +49.4% | 117,467 | +44.8% | 0.00% | – |
OSB | NORBORD INC | $1,229,000 | +29.4% | 41,600 | 0.0% | 0.00% | – | |
NFBK | NORTHFIELD BANCORP INC DEL | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
NRIM | Sell | NORTHRIM BANCORP INC | $385,000 | +1.3% | 15,111 | -0.1% | 0.00% | – |
NWBI | Sell | NORTHWEST BANCSHARES INC MD | $2,000 | -33.3% | 231 | -13.2% | 0.00% | – |
NWE | Buy | NORTHWESTERN CORP | $12,000 | +33.3% | 240 | +50.9% | 0.00% | – |
Sell | NOVAVAX INCnote 3.750% 2/0 | $299,000 | -96.8% | 250,000 | -97.4% | 0.00% | -100.0% | |
DNOW | Sell | NOW INC | $4,000 | -60.0% | 945 | -17.5% | 0.00% | – |
NOVS | New | NOVUS CAP CORP | $588,000 | – | 50,000 | +100.0% | 0.00% | – |
NUTANIX INCnote 1/1 | $837,000 | +5.8% | 893,000 | 0.0% | 0.00% | – | ||
NUVA | Sell | NUVASIVE INC | $3,000 | -50.0% | 59 | -45.9% | 0.00% | – |
NUV | NUVEEN MUN VALUE FD INC | $0 | – | 1 | 0.0% | 0.00% | – | |
NUSC | NUSHARES ETF TRnuveen esg smlcp | $4,000 | +33.3% | 120 | 0.0% | 0.00% | – | |
OSIS | Sell | OSI SYSTEMS INC | $24,000 | -7.7% | 300 | -15.3% | 0.00% | – |
OPBK | OP BANCORP | $2,000 | 0.0% | 330 | 0.0% | 0.00% | – | |
OASPQ | Sell | OASIS PETROLEUM INC | $0 | – | 2 | -50.0% | 0.00% | – |
OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $677,000 | – | 225,797 | +100.0% | 0.00% | – |
OCFC | New | OCEANFIRST FINL CORP | $4,000 | – | 319 | +100.0% | 0.00% | – |
OCUL | Sell | OCULAR THERAPEUTIX INC | $332,000 | -76.1% | 43,653 | -73.8% | 0.00% | – |
OPI | Buy | OFFICE PPTYS INCOME TR | $2,000 | +100.0% | 104 | +112.2% | 0.00% | – |
ODC | OIL DRI CORP AMER | $3,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
ONB | Sell | OLD NATL BANCORP IND | $29,000 | -54.0% | 2,342 | -48.5% | 0.00% | – |
OHI | Sell | OMEGA HEALTHCARE INVS INC | $1,473,000 | -87.4% | 49,204 | -87.5% | 0.00% | -100.0% |
New | OMEROS CORPnote 5.250% 2/1 | $254,000 | – | 300,000 | +100.0% | 0.00% | – | |
OSPN | Buy | ONESPAN INC | $1,000 | 0.0% | 41 | +20.6% | 0.00% | – |
OTRK | New | ONTRAK INC | $1,000 | – | 24 | +100.0% | 0.00% | – |
OPNT | Buy | OPIANT PHARMACEUTICALS INC | $1,000 | 0.0% | 200 | +33.3% | 0.00% | – |
OGEN | ORAGENICS INC | $90,000 | -16.7% | 155,806 | 0.0% | 0.00% | – | |
OSUR | Sell | ORASURE TECHNOLOGIES INC | $7,000 | -100.0% | 586 | -100.0% | 0.00% | -100.0% |
ORBC | Sell | ORBCOMM INC | $1,261,000 | -11.7% | 370,949 | -0.0% | 0.00% | – |
ONVO | New | ORGANOVO HLDGS INC | $2,000 | – | 250 | +100.0% | 0.00% | – |
OESX | New | ORION ENERGY SYSTEMS INC | $0 | – | 7 | +100.0% | 0.00% | – |
ORA | Buy | ORMAT TECHNOLOGIES INC | $14,000 | +7.7% | 237 | +19.1% | 0.00% | – |
ORRF | Sell | ORRSTOWN FINL SVCS INC | $4,253,000 | -15.5% | 332,267 | -2.6% | 0.00% | -100.0% |
OTTR | Sell | OTTER TAIL CORP | $15,000 | -11.8% | 421 | -3.4% | 0.00% | – |
OMI | Buy | OWENS & MINOR INC NEW | $0 | – | 9 | +200.0% | 0.00% | – |
PBF | Sell | PBF ENERGY INCcl a | $9,000 | -99.6% | 1,497 | -99.4% | 0.00% | – |
CNXN | Sell | PC CONNECTION INC | $3,000 | -97.5% | 62 | -97.6% | 0.00% | – |
PDFS | Sell | PDF SOLUTIONS INC | $2,725,000 | -4.6% | 145,624 | -0.3% | 0.00% | – |
PICO | PICO HLDGS INC | $7,000 | +16.7% | 760 | 0.0% | 0.00% | – | |
PKX | Buy | POSCOsponsored adr | $11,000 | – | 250 | +1983.3% | 0.00% | – |
PRAA | Buy | PRA GROUP INC | $2,979,000 | +99200.0% | 74,585 | +85629.9% | 0.00% | – |
PSB | Sell | PS BUSINESS PKS INC CALIF | $4,742,000 | -7.7% | 38,751 | -0.2% | 0.00% | -100.0% |
PTC THERAPEUTICS INCnote 3.000% 8/1 | $517,000 | -2.3% | 460,000 | 0.0% | 0.00% | – | ||
PTMC | PACER FDS TRtrendp us mid cp | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
PTNQ | PACER FDS TRtrendp 100 etf | $43,000 | +13.2% | 891 | 0.0% | 0.00% | – | |
SRVR | Sell | PACER FDS TRbnchmrk infra | $92,000 | -56.8% | 2,600 | -56.7% | 0.00% | – |
PACB | New | PACIFIC BIOSCIENCES CALIF IN | $1,000 | – | 51 | +100.0% | 0.00% | – |
PPBI | PACIFIC PREMIER BANCORP | $6,000 | 0.0% | 278 | 0.0% | 0.00% | – | |
PACIRA BIOSCIENCESnote 2.375% 4/0 | $2,953,000 | +5.3% | 2,570,000 | 0.0% | 0.00% | – | ||
PD | Sell | PAGERDUTY INC | $382,000 | -97.8% | 14,082 | -97.7% | 0.00% | -100.0% |
PTN | Buy | PALATIN TECHNOLOGIES INC | $2,000 | 0.0% | 6,000 | +50.0% | 0.00% | – |
PAND | New | PANDION THERAPEUTICS INC | $3,439,000 | – | 300,074 | +100.0% | 0.00% | – |
PZZA | Sell | PAPA JOHNS INTL INC | $2,000 | -98.0% | 22 | -98.3% | 0.00% | – |
PCYG | Sell | PARK CITY GROUP INC | $3,743,000 | +3.1% | 759,279 | -11.5% | 0.00% | – |
PK | Sell | PARK HOTELS RESORTS INC | $0 | -100.0% | 36 | -46.3% | 0.00% | – |
PRK | Buy | PARK NATL CORP | $13,000 | +62.5% | 160 | +37.9% | 0.00% | – |
PKOH | Buy | PARK OHIO HLDGS CORP | $3,778,000 | +39.1% | 235,066 | +43.5% | 0.00% | – |
PKBK | Sell | PARKE BANCORP INC | $1,598,000 | -15.0% | 133,820 | -3.5% | 0.00% | – |
PTEN | Sell | PATTERSON UTI ENERGY INC | $3,159,000 | -38.3% | 1,108,609 | -24.9% | 0.00% | -100.0% |
BTU | Sell | PEABODY ENERGY CORP NEW | $1,000 | 0.0% | 471 | -11.0% | 0.00% | – |
PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $2,000 | -33.3% | 160 | -4.8% | 0.00% | – |
PSO | Buy | PEARSON PLCsponsored adr | $196,000 | +40.0% | 27,603 | +43.0% | 0.00% | – |
PEB | Buy | PEBBLEBROOK HOTEL TR | $2,000 | – | 152 | +322.2% | 0.00% | – |
PNTG | Sell | PENNANT GROUP INC | $3,000 | 0.0% | 91 | -27.8% | 0.00% | – |
PMT | Buy | PENNYMAC MTG INVT TR | $33,000 | – | 2,074 | +34466.7% | 0.00% | – |
PEBK | PEOPLES BANCORP N C INC | $3,000 | 0.0% | 165 | 0.0% | 0.00% | – | |
PFIS | PEOPLES FINL SVCS CORP | $5,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $3,847,000 | +1438.8% | 373,186 | +1627.2% | 0.00% | – |
PERFICIENT INCnote 2.375% 9/1 | $1,716,000 | +12.3% | 1,320,000 | 0.0% | 0.00% | – | ||
PBT | Sell | PERMIAN BASIN RTY TRunit ben int | $825,000 | -24.9% | 332,775 | -0.0% | 0.00% | – |
PSNL | New | PERSONALIS INC | $73,000 | – | 3,350 | +100.0% | 0.00% | – |
TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $14,000 | -64.1% | 777 | -56.2% | 0.00% | – |
PETS | Buy | PETMED EXPRESS INC | $23,000 | +15.0% | 722 | +26.0% | 0.00% | – |
PETQ | New | PETIQ INC | $5,000 | – | 156 | +100.0% | 0.00% | – |
PAHC | PHIBRO ANIMAL HEALTH CORP | $2,000 | -33.3% | 115 | 0.0% | 0.00% | – | |
PSXP | PHILLIPS 66 PARTNERS LP | $2,931,000 | -36.1% | 127,200 | 0.0% | 0.00% | -100.0% | |
DNK | Sell | PHOENIX TREE HLDGS LTDsponsored ads | $3,889,000 | -56.6% | 946,057 | -2.4% | 0.00% | -100.0% |
PLAB | PHOTRONICS INC | $12,000 | -14.3% | 1,253 | 0.0% | 0.00% | – | |
DOC | Buy | PHYSICIANS RLTY TR | $733,000 | +2.7% | 40,991 | +0.5% | 0.00% | – |
PIRS | Buy | PIERIS PHARMACEUTICALS INC | $3,000 | +200.0% | 1,300 | +225.0% | 0.00% | – |
PPC | Buy | PILGRIMS PRIDE CORP | $646,000 | +438.3% | 43,148 | +509.2% | 0.00% | – |
PTY | Sell | PIMCO CORPORATE & INCOME OPP | $0 | – | 1 | -50.0% | 0.00% | – |
STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $24,000 | -57.9% | 437 | -59.0% | 0.00% | – |
LTPZ | Sell | PIMCO ETF TR15+ yr us tips | $4,000 | 0.0% | 40 | -13.0% | 0.00% | – |
HYS | Buy | PIMCO ETF TR0-5 high yield | $9,000 | – | 98 | +2350.0% | 0.00% | – |
CORP | Sell | PIMCO ETF TRinv grd crp bd | $7,000 | 0.0% | 61 | -1.6% | 0.00% | – |
PNFP | Sell | PINNACLE FINL PARTNERS INC | $1,000 | 0.0% | 29 | -6.5% | 0.00% | – |
PIPR | PIPER SANDLER COMPANIES | $11,000 | +22.2% | 155 | 0.0% | 0.00% | – | |
PBI | Sell | PITNEY BOWES INC | $5,000 | 0.0% | 900 | -52.4% | 0.00% | – |
PXLW | New | PIXELWORKS INC | $6,000 | – | 3,000 | +100.0% | 0.00% | – |
PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,286,000 | -27.2% | 382,300 | +7.6% | 0.00% | – |
PLXS | PLEXUS CORP | $3,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
PLURALSIGHT INCnote 0.375% 3/0 | $2,502,000 | 0.0% | 2,850,000 | 0.0% | 0.00% | – | ||
PSTV | PLUS THERAPEUTICS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
PLYM | New | PLYMOUTH INDL REIT INC | $12,000 | – | 1,012 | +100.0% | 0.00% | – |
PCOM | Buy | POINTS INTL LTD | $3,469,000 | +7.7% | 358,362 | +1.4% | 0.00% | – |
PII | Sell | POLARIS INC | $1,893,000 | -80.2% | 20,060 | -80.6% | 0.00% | -100.0% |
PTE | Sell | POLARITYTE INC | $756,000 | -19.4% | 726,547 | -3.9% | 0.00% | – |
BPOP | Sell | POPULAR INC | $28,000 | -15.2% | 770 | -14.7% | 0.00% | – |
POWI | Sell | POWER INTEGRATIONS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
PRPO | PRECIPIO INC | $1,000 | 0.0% | 555 | 0.0% | 0.00% | – | |
PLPC | PREFORMED LINE PRODS CO | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
PFBI | PREMIER FINL BANCORP INC | $2,000 | 0.0% | 187 | 0.0% | 0.00% | – | |
PFC | PREMIER FINANCIAL CORP | $23,000 | -8.0% | 1,450 | 0.0% | 0.00% | – | |
PRIM | Buy | PRIMORIS SVCS CORP | $1,000 | – | 53 | +5200.0% | 0.00% | – |
PDEX | New | PRO-DEX INC COLO | $280,000 | – | 9,783 | +100.0% | 0.00% | – |
PFIE | Sell | PROFIRE ENERGY INC | $1,275,000 | -23.9% | 1,723,032 | -14.3% | 0.00% | – |
PRGS | Sell | PROGRESS SOFTWARE CORP | $10,000 | -28.6% | 281 | -22.4% | 0.00% | – |
PRO | Buy | PROS HOLDINGS INC | $40,000 | -27.3% | 1,276 | +2.3% | 0.00% | – |
SPXU | New | PROSHARES TRultrapro short s | $0 | – | 5 | +100.0% | 0.00% | – |
REGL | Sell | PROSHARES TRs&p mdcp 400 div | $8,000 | 0.0% | 155 | -1.3% | 0.00% | – |
SMDV | Sell | PROSHARES TRruss 2000 divd | $2,000 | 0.0% | 45 | -10.0% | 0.00% | – |
EFAD | Buy | PROSHARES TRmsci eafe divd | $16,000 | – | 400 | +39900.0% | 0.00% | – |
CSM | Buy | PROSHARES TRlarge cap cre | $43,000 | +290.9% | 565 | +279.2% | 0.00% | – |
UCO | New | PROSHARES TR IIulta blmbg 2017 | $0 | – | 1 | +100.0% | 0.00% | – |
NOBL | Sell | PROSHARES TRs&p 500 dv arist | $423,000 | +4.7% | 5,869 | -2.2% | 0.00% | – |
PROSPECT CAP CORPnote 4.950% 7/1 | $17,000 | +13.3% | 17,000 | 0.0% | 0.00% | – | ||
PB | Sell | PROSPERITY BANCSHARES INC | $3,000 | -100.0% | 52 | -100.0% | 0.00% | -100.0% |
PRLB | Buy | PROTO LABS INC | $54,000 | +22.7% | 418 | +7.5% | 0.00% | – |
PRSC | Buy | PROVIDENCE SVC CORP | $5,000 | +25.0% | 55 | +10.0% | 0.00% | – |
PFS | Buy | PROVIDENT FINL SVCS INC | $6,000 | +20.0% | 524 | +50.6% | 0.00% | – |
PMD | PSYCHEMEDICS CORP | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
PBYI | Sell | PUMA BIOTECHNOLOGY INC | $129,000 | -75.0% | 12,768 | -74.1% | 0.00% | – |
PURE STORAGE INCnote 0.125% 4/1 | $876,000 | -1.2% | 905,000 | 0.0% | 0.00% | – | ||
QCRH | QCR HOLDINGS INC | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
QUAD | Sell | QUAD / GRAPHICS INC | $0 | -100.0% | 25 | -86.8% | 0.00% | – |
PZN | PZENA INVESTMENT MGMT INCclass a | $1,000 | 0.0% | 114 | 0.0% | 0.00% | – | |
QTS | Buy | QTS RLTY TR INC | $15,000 | +114.3% | 232 | +107.1% | 0.00% | – |
QTWO | Sell | Q2 HLDGS INC | $20,000 | -99.4% | 217 | -99.5% | 0.00% | – |
QLYS | Sell | QUALYS INC | $225,000 | -98.5% | 2,291 | -98.4% | 0.00% | -100.0% |
NX | QUANEX BUILDING PRODUCTS COR | $12,000 | +33.3% | 631 | 0.0% | 0.00% | – | |
QD | QUDIAN INCadr | $0 | – | 2 | 0.0% | 0.00% | – | |
QMCO | New | QUANTUM CORP | $0 | – | 25 | +100.0% | 0.00% | – |
QUOTIENT TECHNOLOGY INCnote 1.750%12/0 | $2,288,000 | +6.0% | 2,395,000 | 0.0% | 0.00% | – | ||
TMFC | Sell | RBB FD INCmotley fol etf | $17,000 | 0.0% | 531 | -14.2% | 0.00% | – |
RGCO | RGC RES INC | $3,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
RLI | Buy | RLI CORP | $151,000 | +7.9% | 1,807 | +6.1% | 0.00% | – |
RDUS | Sell | RADIUS HEALTH INC | $608,000 | -77.3% | 53,649 | -72.7% | 0.00% | – |
RAMBUS INC DELnote 1.375% 2/0 | $1,974,000 | -0.2% | 1,900,000 | 0.0% | 0.00% | – | ||
RRC | Sell | RANGE RES CORP | $210,000 | -56.8% | 31,700 | -63.3% | 0.00% | – |
RNGR | Sell | RANGER ENERGY SVCS INC | $1,780,000 | -13.0% | 682,087 | -1.6% | 0.00% | – |
RTLR | Sell | RATTLER MIDSTREAM LP | $4,179,000 | -49.8% | 702,304 | -18.2% | 0.00% | -100.0% |
RYN | Buy | RAYONIER INC | $47,000 | +42.4% | 1,781 | +34.8% | 0.00% | – |
RYAM | Sell | RAYONIER ADVANCED MATLS INC | $0 | – | 12 | -86.7% | 0.00% | – |
REALPAGE INCnote 1.500% 5/1 | $3,704,000 | -4.3% | 3,600,000 | 0.0% | 0.00% | – | ||
REPH | New | RECRO PHARMA INC | $1,000 | – | 600 | +100.0% | 0.00% | – |
REDFIN CORPnote 1.750% 7/1 | $1,776,000 | +17.8% | 1,025,000 | 0.0% | 0.00% | – | ||
RGNX | Sell | REGENXBIO INC | $520,000 | -88.2% | 18,908 | -84.2% | 0.00% | – |
RNST | RENASANT CORP | $0 | – | 8 | 0.0% | 0.00% | – | |
REFR | Buy | RESEARCH FRONTIERS INC | $30,000 | – | 11,260 | +10623.8% | 0.00% | – |
REZI | Sell | RESIDEO TECHNOLOGIES INC | $1,218,000 | -37.1% | 110,701 | -33.0% | 0.00% | – |
Sell | RESOURCE CAP CORPnote 4.500% 8/1 | $624,000 | -17.1% | 700,000 | -30.0% | 0.00% | – | |
RETROPHIN INCnote 2.500% 9/1 | $1,643,000 | +2.4% | 1,945,000 | 0.0% | 0.00% | – | ||
ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $1,000 | 0.0% | 83 | +1.2% | 0.00% | – |
RVNC | Sell | REVANCE THERAPEUTICS INC | $48,000 | -74.2% | 1,900 | -75.0% | 0.00% | – |
RVI | Sell | RETAIL VALUE INC | $3,556,000 | +1.7% | 282,877 | -0.0% | 0.00% | – |
REX | Sell | REX AMERICAN RESOURCES CORP | $2,000 | -71.4% | 32 | -68.0% | 0.00% | – |
RXN | Sell | REXNORD CORP | $4,897,000 | -85.9% | 164,087 | -86.2% | 0.00% | -100.0% |
RYTM | Sell | RHYTHM PHARMACEUTICALS INC | $1,313,000 | -74.0% | 60,598 | -73.2% | 0.00% | -100.0% |
RBBN | Sell | RIBBON COMMUNICATIONS INC | $443,000 | -2.2% | 114,478 | -0.5% | 0.00% | – |
Sell | RINGCENTRAL INCnote 3/1 | $3,628,000 | -63.3% | 1,080,000 | -61.8% | 0.00% | -100.0% | |
RIOT | New | RIOT BLOCKCHAIN INC | $1,000 | – | 273 | +100.0% | 0.00% | – |
RAD | New | RITE AID CORP | $0 | – | 2 | +100.0% | 0.00% | – |
RVSB | RIVERVIEW BANCORP INC | $1,000 | -50.0% | 350 | 0.0% | 0.00% | – | |
RCKY | Sell | ROCKY BRANDS INC | $6,000 | +50.0% | 229 | -0.4% | 0.00% | – |
RMCF | Sell | ROCKY MTN CHOCOLATE FACTORY | $1,317,000 | -52.6% | 491,270 | -24.8% | 0.00% | – |
ROG | Buy | ROGERS CORP | $3,000 | +50.0% | 32 | +146.2% | 0.00% | – |
RUSHB | Buy | RUSH ENTERPRISES INCcl b | $42,000 | +35.5% | 952 | +7.9% | 0.00% | – |
RYI | RYERSON HLDG CORP | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
SMHI | SEACOR MARINE HLDGS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
SJW | Sell | SJW GROUP | $0 | -100.0% | 5 | -44.4% | 0.00% | – |
SM ENERGY COnote 1.500% 7/0 | $303,000 | 0.0% | 330,000 | 0.0% | 0.00% | – | ||
SPXC | Buy | SPX CORP | $87,000 | +19.2% | 1,875 | +6.4% | 0.00% | – |
SPSC | Buy | SPS COMMERCE INC | $48,000 | +4.3% | 609 | +0.8% | 0.00% | – |
NANR | Sell | SPDR INDEX SHS FDSs&p north amer | $0 | -100.0% | 13 | -76.8% | 0.00% | – |
FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $30,000 | -25.0% | 821 | -26.6% | 0.00% | – |
GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $57,000 | +11.8% | 512 | -0.8% | 0.00% | – |
GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $140,000 | +12.0% | 1,180 | -0.6% | 0.00% | – |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $173,000 | +41.8% | 4,730 | +29.0% | 0.00% | – |
DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $265,000 | +1.9% | 7,857 | +0.1% | 0.00% | – |
CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $12,000 | -52.0% | 491 | -55.9% | 0.00% | – |
GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $28,000 | +3.7% | 921 | -7.0% | 0.00% | – |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $489,000 | +88.1% | 16,702 | +77.5% | 0.00% | – |
XNTK | Sell | SPDR SER TRnyse tech etf | $192,000 | +0.5% | 1,619 | -16.0% | 0.00% | – |
SPBO | New | SPDR SER TRportfolio crport | $106,000 | – | 2,979 | +100.0% | 0.00% | – |
SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $51,000 | +10.9% | 859 | +6.0% | 0.00% | – |
PSK | Buy | SPDR SER TRwells fg pfd etf | $5,000 | – | 117 | +5750.0% | 0.00% | – |
SLYV | Sell | SPDR SER TRs&p 600 smcp val | $20,000 | 0.0% | 392 | -4.9% | 0.00% | – |
CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $326,000 | +254.3% | 4,738 | +212.1% | 0.00% | – |
SPIB | Buy | SPDR SER TRportfolio intrmd | $350,000 | +153.6% | 9,511 | +150.8% | 0.00% | – |
SPMB | Sell | SPDR SER TRportfli mortgage | $13,000 | -43.5% | 495 | -42.5% | 0.00% | – |
EBND | Buy | SPDR SER TRblombrg brc emrg | $16,000 | +166.7% | 593 | +169.5% | 0.00% | – |
SPSB | Sell | SPDR SER TRportfolio short | $200,000 | -17.4% | 6,385 | -17.4% | 0.00% | – |
XTN | Buy | SPDR SER TRs&p transn etf | $3,000 | – | 48 | +4700.0% | 0.00% | – |
XHS | Buy | SPDR SER TRhlth care svcs | $18,000 | +100.0% | 230 | +78.3% | 0.00% | – |
XHE | Sell | SPDR SER TRhlth cr equip | $128,000 | +2.4% | 1,313 | -6.5% | 0.00% | – |
XSW | SPDR SER TR | $21,000 | +10.5% | 174 | 0.0% | 0.00% | – | |
RWR | Buy | SPDR SER TRdj reit etf | $121,000 | +112.3% | 1,550 | +110.6% | 0.00% | – |
XAR | Buy | SPDR SER TRaerospace def | $120,000 | +12.1% | 1,379 | +12.3% | 0.00% | – |
SPAB | Buy | SPDR SER TRportfolio agrgte | $222,000 | +25.4% | 7,221 | +26.2% | 0.00% | – |
SPIP | Sell | SPDR SER TRportfli tips etf | $71,000 | -18.4% | 2,293 | -20.6% | 0.00% | – |
SPTL | Sell | SPDR SER TRportfolio ln tsr | $30,000 | -3.2% | 636 | -3.0% | 0.00% | – |
SPTI | Buy | SPDR SER TRportfli intrmdit | $61,000 | +103.3% | 1,840 | +101.1% | 0.00% | – |
KRE | Sell | SPDR SER TRs&p regl bkg | $47,000 | -16.1% | 1,306 | -10.9% | 0.00% | – |
DGT | SPDR SER TRglb dow etf | $25,000 | +4.2% | 310 | 0.0% | 0.00% | – | |
XRT | Sell | SPDR SER TRs&p retail etf | $19,000 | +18.8% | 375 | -0.3% | 0.00% | – |
XPH | Buy | SPDR SER TRs&p pharmac | $19,000 | +137.5% | 442 | +131.4% | 0.00% | – |
KCE | SPDR SER TRs&p cap mkts | $8,000 | 0.0% | 145 | 0.0% | 0.00% | – | |
KIE | Sell | SPDR SER TRs&p ins etf | $207,000 | -0.5% | 7,392 | -2.9% | 0.00% | – |
KBE | Buy | SPDR SER TRs&p bk etf | $92,000 | +7.0% | 3,135 | +14.5% | 0.00% | – |
SPTM | Sell | SPDR SER TRportfoli s&p1500 | $343,000 | -33.0% | 8,398 | -38.0% | 0.00% | – |
SLY | Sell | SPDR SER TRs&p 600 sml cap | $61,000 | +1.7% | 1,007 | -1.1% | 0.00% | – |
MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $170,000 | +17.2% | 2,971 | +10.5% | 0.00% | – |
MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $25,000 | +13.6% | 586 | +15.8% | 0.00% | – |
SPMD | Buy | SPDR SER TRportfolio s&p400 | $145,000 | +13.3% | 4,453 | +8.9% | 0.00% | – |
SPLG | Buy | SPDR SER TRportfolio s&p500 | $370,000 | +48.0% | 9,404 | +36.4% | 0.00% | – |
XSD | Sell | SPDR SER TRs&p semicndctr | $133,000 | +9.0% | 1,061 | -2.9% | 0.00% | – |
XHB | Buy | SPDR SER TRs&p homebuild | $73,000 | +40.4% | 1,352 | +15.0% | 0.00% | – |
SPTS | Buy | SPDR SER TRportfolio sh tsr | $624,000 | +1148.0% | 20,318 | +1155.0% | 0.00% | – |
FLRN | Buy | SPDR SER TRblomberg brc inv | $9,000 | – | 292 | +29100.0% | 0.00% | – |
SJNK | Sell | SPDR SER TRbloomberg srt tr | $14,000 | -22.2% | 557 | -20.9% | 0.00% | – |
XOP | Sell | SPDR SER TRs&p oilgas exp | $30,000 | -33.3% | 726 | -15.5% | 0.00% | – |
JNK | Sell | SPDR SER TRbloomberg brclys | $41,000 | -6.8% | 397 | -8.5% | 0.00% | – |
KOMP | Buy | SPDR SER TRs&p kensho new | $56,000 | +2700.0% | 1,311 | +2575.5% | 0.00% | – |
BIL | Buy | SPDR SER TRspdr bloomberg | $109,000 | +230.3% | 1,196 | +230.4% | 0.00% | – |
SHM | Buy | SPDR SER TRnuveen blmbrg sr | $844,000 | +4.6% | 16,923 | +4.6% | 0.00% | – |
SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $2,000 | -94.3% | 90 | -92.8% | 0.00% | – |
SPYX | SPDR SER TRspdr s&p 500 etf | $8,000 | +14.3% | 92 | 0.0% | 0.00% | – | |
LGLV | Sell | SPDR SER TRssga us lrg etf | $14,000 | -33.3% | 132 | -35.6% | 0.00% | – |
QUS | Buy | SPDR SER TRmsci usa strtgic | $79,000 | +7800.0% | 833 | +6307.7% | 0.00% | – |
SPSM | Buy | SPDR SER TRportfolio s&p600 | $39,000 | +143.8% | 1,431 | +142.5% | 0.00% | – |
SAFT | Sell | SAFETY INS GROUP INC | $8,000 | -57.9% | 113 | -53.7% | 0.00% | – |
JOE | New | ST JOE CO | $0 | – | 9 | +100.0% | 0.00% | – |
SAL | Sell | SALISBURY BANCORP INC | $1,000 | 0.0% | 19 | -5.0% | 0.00% | – |
SANDISK CORPnote 0.500%10/1 | $4,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
SASR | SANDY SPRING BANCORP INC | $3,000 | -25.0% | 145 | 0.0% | 0.00% | – | |
JBSS | Sell | SANFILIPPO JOHN B & SON INC | $26,000 | -33.3% | 344 | -24.7% | 0.00% | – |
SANM | Sell | SANMINA CORPORATION | $3,689,000 | +7.6% | 136,376 | -0.4% | 0.00% | – |
BFS | New | SAUL CTRS INC | $8,000 | – | 300 | +100.0% | 0.00% | – |
SVRA | New | SAVARA INC | $0 | – | 6 | +100.0% | 0.00% | – |
HSIC | Sell | HENRY SCHEIN INC | $596,000 | -96.9% | 10,140 | -97.0% | 0.00% | -100.0% |
SCHN | SCHNITZER STL INDScl a | $2,752,000 | +9.0% | 143,101 | 0.0% | 0.00% | – | |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $3,246,000 | +55.1% | 40,764 | +43.1% | 0.00% | – |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $4,274,000 | +18.2% | 53,010 | +8.6% | 0.00% | – |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,403,000 | +18.4% | 12,182 | +4.4% | 0.00% | – |
SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $620,000 | +17.6% | 11,878 | +12.9% | 0.00% | – |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $293,000 | +152.6% | 5,284 | +139.6% | 0.00% | – |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $320,000 | +19.9% | 4,688 | +14.8% | 0.00% | – |
SCHK | New | SCHWAB STRATEGIC TR1000 index etf | $27,000 | – | 831 | +100.0% | 0.00% | – |
FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $70,000 | +233.3% | 2,355 | +210.7% | 0.00% | – |
FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $373,000 | +1595.5% | 15,186 | +1490.2% | 0.00% | – |
FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $136,000 | +369.0% | 4,118 | +346.6% | 0.00% | – |
FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $368,000 | +55.9% | 9,499 | +48.0% | 0.00% | – |
FNDB | SCHWAB STRATEGIC TRschwab fdt us bm | $15,000 | +7.1% | 393 | 0.0% | 0.00% | – | |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $588,000 | +101.4% | 10,633 | +88.6% | 0.00% | – |
SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $171,000 | +106.0% | 3,056 | +108.2% | 0.00% | – |
SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $56,000 | +80.6% | 1,577 | +76.6% | 0.00% | – |
SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $352,000 | +68.4% | 6,002 | +68.5% | 0.00% | – |
SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $126,000 | -5.3% | 2,444 | -5.2% | 0.00% | – |
SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $366,000 | +251.9% | 11,264 | +221.3% | 0.00% | – |
SGMS | Sell | SCIENTIFIC GAMES CORP | $2,000 | -33.3% | 64 | -61.4% | 0.00% | – |
SCPL | New | SCIPLAY CORPcl a | $0 | – | 25 | +100.0% | 0.00% | – |
SSP | SCRIPPS E W CO OHIOcl a new | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
CKH | Buy | SEACOR HOLDINGS INC | $899,000 | +78.4% | 30,900 | +73.6% | 0.00% | – |
SECO | SECOO HLDG LTDadr | $838,000 | -17.4% | 313,800 | 0.0% | 0.00% | – | |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $464,000 | +32.2% | 7,289 | +17.1% | 0.00% | – |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,513,000 | +26.8% | 23,601 | +16.0% | 0.00% | – |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,802,000 | +12.1% | 23,407 | -0.0% | 0.00% | – |
XLC | Buy | SELECT SECTOR SPDR TR | $223,000 | +320.8% | 3,756 | +282.9% | 0.00% | – |
XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $220,000 | +12.8% | 6,248 | +11.3% | 0.00% | – |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,463,000 | +16.8% | 24,646 | +11.0% | 0.00% | – |
SLCT | New | SELECT BANCORP INC NEW | $3,000 | – | 450 | +100.0% | 0.00% | – |
SEM | SELECT MED HLDGS CORP | $5,000 | +66.7% | 249 | 0.0% | 0.00% | – | |
SIGI | Sell | SELECTIVE INS GROUP INC | $89,000 | -7.3% | 1,741 | -4.1% | 0.00% | – |
SENEA | SENECA FOODS CORP NEWcl a | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
SXT | Sell | SENSIENT TECHNOLOGIES CORP | $32,000 | 0.0% | 552 | -10.5% | 0.00% | – |
SVC | Buy | SERVICE PPTYS TR | $11,000 | +1000.0% | 1,324 | +1173.1% | 0.00% | – |
SVT | SERVOTRONICS INC | $1,092,000 | +2.5% | 140,130 | 0.0% | 0.00% | – | |
SMED | Sell | SHARPS COMPLIANCE CORP | $1,317,000 | -29.0% | 209,974 | -20.4% | 0.00% | – |
SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $4,772,000 | – | 261,500 | +5229900.0% | 0.00% | – |
SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $3,869,000 | -9.7% | 87,063 | +0.1% | 0.00% | – |
SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $9,000 | – | 407 | +100.0% | 0.00% | – |
SCVL | SHOE CARNIVAL INC | $21,000 | +10.5% | 624 | 0.0% | 0.00% | – | |
SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $1,000 | – | 83 | +100.0% | 0.00% | – |
BSRR | Sell | SIERRA BANCORP | $1,945,000 | -17.1% | 115,832 | -6.8% | 0.00% | – |
SWIR | Sell | SIERRA WIRELESS INC | $801,000 | +23.6% | 71,807 | -0.6% | 0.00% | – |
SIF | SIFCO INDS INC | $225,000 | -7.8% | 61,025 | 0.0% | 0.00% | – | |
SGMA | SIGMATRON INTL INC | $647,000 | -6.2% | 206,559 | 0.0% | 0.00% | – | |
SILICON LABORATORIES INCnote 1.375% 3/0 | $587,000 | -0.7% | 491,000 | 0.0% | 0.00% | – | ||
SIMO | SILICON MOTION TECHNOLOGY COsponsored adr | $3,699,000 | -22.5% | 97,900 | 0.0% | 0.00% | -100.0% | |
SILK | SILK RD MED INC | $0 | – | 7 | 0.0% | 0.00% | – | |
SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | 10 | -54.5% | 0.00% | – |
SIRI | Sell | SIRIUS XM HOLDINGS INC | $433,000 | -19.7% | 80,750 | -12.1% | 0.00% | – |
SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $113,000 | +17.7% | 929 | +10.2% | 0.00% | – |
SNBR | Buy | SLEEP NUMBER CORP | $7,000 | +600.0% | 150 | +900.0% | 0.00% | – |
SND | Buy | SMART SAND INC | $2,112,000 | +35.6% | 1,611,982 | +8.7% | 0.00% | – |
SAH | New | SONIC AUTOMOTIVE INCcl a | $473,000 | – | 11,770 | +100.0% | 0.00% | – |
SJIU | Sell | SOUTH JERSEY INDS INCunit 99/99/9999 | $621,000 | -47.7% | 18,800 | -34.7% | 0.00% | – |
SPFI | Sell | SOUTH PLAINS FINANCIAL INC | $1,810,000 | -17.2% | 145,855 | -5.0% | 0.00% | – |
SCCO | Buy | SOUTHERN COPPER CORP | $2,905,000 | +4235.8% | 64,175 | +3686.1% | 0.00% | – |
SONA | Sell | SOUTHERN NATL BANCORP OF VA | $0 | – | 10 | -23.1% | 0.00% | – |
SPKE | Sell | SPARK ENERGY INC | $1,000 | 0.0% | 121 | -0.8% | 0.00% | – |
SPRO | Sell | SPERO THERAPEUTICS INC | $120,000 | -78.7% | 10,752 | -74.2% | 0.00% | – |
SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $1,029,000 | +48.3% | 54,382 | +87.7% | 0.00% | – |
SPIRIT AIRLS INCnote 4.750% 5/1 | $291,000 | -3.0% | 200,000 | 0.0% | 0.00% | – | ||
SPOK | SPOK HLDGS INC | $3,000 | 0.0% | 271 | 0.0% | 0.00% | – | |
STAG | Buy | STAG INDL INC | $67,000 | +219.0% | 2,197 | +203.0% | 0.00% | – |
SXI | Sell | STANDEX INTL CORP | $7,000 | -30.0% | 124 | -30.7% | 0.00% | – |
Sell | STARWOOD PPTY TR INCnote 4.375% 4/0 | $1,390,000 | -90.4% | 1,450,000 | -90.5% | 0.00% | -100.0% | |
STCN | New | STEEL CONNECT INC | $0 | – | 175 | +100.0% | 0.00% | – |
SCS | Sell | STEELCASE INCcl a | $4,045,000 | -83.5% | 400,150 | -80.3% | 0.00% | -100.0% |
SCL | Sell | STEPAN CO | $2,150,000 | +11.9% | 19,732 | -0.2% | 0.00% | – |
SF | Buy | STIFEL FINL CORP | $12,000 | +33.3% | 244 | +30.5% | 0.00% | – |
SFIX | Sell | STITCH FIX INC | $3,000 | -70.0% | 99 | -74.2% | 0.00% | – |
SNEX | New | STONEX GROUP INC | $19,000 | – | 371 | +100.0% | 0.00% | – |
RGR | Sell | STURM RUGER & CO INC | $2,160,000 | -58.9% | 35,320 | -48.9% | 0.00% | -100.0% |
INN | Buy | SUMMIT HOTEL PPTYS INC | $0 | – | 18 | +1700.0% | 0.00% | – |
SXC | SUNCOKE ENERGY INC | $2,000 | 0.0% | 676 | 0.0% | 0.00% | – | |
SPWR | SUNPOWER CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $2,329,000 | +29.6% | 95,500 | +21.3% | 0.00% | – |
SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $2,781,000 | -12.3% | 133,409 | -0.1% | 0.00% | – |
SUPERNUS PHARMACEUTICALS INCnote 0.625% 4/0 | $1,999,000 | +4.6% | 2,165,000 | 0.0% | 0.00% | – | ||
SURF | Buy | SURFACE ONCOLOGY INC | $2,317,000 | +156.3% | 335,777 | +143.6% | 0.00% | – |
STRO | Buy | SUTRO BIOPHARMA INC | $3,403,000 | +354.3% | 338,600 | +250.9% | 0.00% | – |
SUZ | New | SUZANO S Aspon ads | $2,000 | – | 266 | +100.0% | 0.00% | – |
SWCH | Buy | SWITCH INCcl a | $2,000 | – | 138 | +13700.0% | 0.00% | – |
SYKE | Sell | SYKES ENTERPRISES INC | $8,000 | +14.3% | 220 | -13.4% | 0.00% | – |
SYNAPTICS INCnote 0.500% 6/1 | $3,383,000 | +16.1% | 2,735,000 | 0.0% | 0.00% | – | ||
SYN | Sell | SYNTHETIC BIOLOGICS INC | $0 | – | 8 | -94.4% | 0.00% | – |
SYBX | Buy | SYNLOGIC INC | $2,000 | +100.0% | 900 | +106.4% | 0.00% | – |
SYX | New | SYSTEMAX INC | $1,000 | – | 55 | +100.0% | 0.00% | – |
TFSL | Sell | TFS FINL CORP | $2,046,000 | -7.9% | 139,300 | -10.3% | 0.00% | – |
TRTX | Buy | TPG RE FIN TR INC | $2,000 | – | 207 | +20600.0% | 0.00% | – |
TTM TECHNOLOGIES INCnote 1.750%12/1 | $3,686,000 | -5.8% | 3,119,000 | 0.0% | 0.00% | – | ||
TCMD | TACTILE SYS TECHNOLOGY INC | $10,000 | -9.1% | 277 | 0.0% | 0.00% | – | |
TALO | Sell | TALOS ENERGY INC | $0 | – | 9 | -71.0% | 0.00% | – |
SKT | Buy | TANGER FACTORY OUTLET CTRS I | $6,000 | 0.0% | 1,000 | +19.3% | 0.00% | – |
TRGP | Sell | TARGA RES CORP | $3,139,000 | -33.7% | 223,724 | -5.2% | 0.00% | -100.0% |
TTM | New | TATA MTRS LTDsponsored adr | $6,000 | – | 617 | +100.0% | 0.00% | – |
TISI | TEAM INC | $30,000 | 0.0% | 5,400 | 0.0% | 0.00% | – | |
TECK | Sell | TECK RESOURCES LTDcl b | $4,356,000 | -54.0% | 312,875 | -65.5% | 0.00% | -100.0% |
TEEKAY CORPORATIONnote 5.000% 1/1 | $291,000 | -1.4% | 360,000 | 0.0% | 0.00% | – | ||
VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $4,000 | -100.0% | 477 | -100.0% | 0.00% | -100.0% |
TEF | Sell | TELEFONICA S Asponsored adr | $2,637,000 | -35.6% | 766,583 | -9.8% | 0.00% | – |
TNAV | New | TELENAV INC | $2,000 | – | 500 | +100.0% | 0.00% | – |
TS | Sell | TENARIS S Asponsored ads | $3,377,000 | -43.3% | 342,887 | -25.5% | 0.00% | -100.0% |
THC | Buy | TENET HEALTHCARE CORP | $4,000 | +100.0% | 145 | +64.8% | 0.00% | – |
TNC | TENNANT CO | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
TEN | Sell | TENNECO INC | $39,000 | -47.3% | 5,590 | -43.2% | 0.00% | – |
TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $4,805,000 | +765.8% | 325,310 | +688.3% | 0.00% | – |
TDC | Buy | TERADATA CORP DEL | $41,000 | +13.9% | 1,797 | +4.3% | 0.00% | – |
TEX | TEREX CORP NEW | $3,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
TBNK | Sell | TERRITORIAL BANCORP INC | $2,000 | -66.7% | 100 | -63.9% | 0.00% | – |
TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $277,000 | -99.7% | 30,756 | -99.6% | 0.00% | -100.0% |
TTI | Sell | TETRA TECHNOLOGIES INC DEL | $538,000 | -24.6% | 1,053,422 | -21.2% | 0.00% | – |
ODP | New | THE ODP CORP | $2,000 | – | 133 | +100.0% | 0.00% | – |
THERAVANCE INCnote 2.125% 1/1 | $2,235,000 | -3.0% | 2,335,000 | 0.0% | 0.00% | – | ||
THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $1,975,000 | -9.2% | 2,257,000 | 0.0% | 0.00% | – | ||
DDD | Buy | 3-D SYS CORP DEL | $0 | – | 50 | +4900.0% | 0.00% | – |
TDW | TIDEWATER INC NEW | $557,000 | +20.0% | 83,074 | 0.0% | 0.00% | – | |
TDWWS | TIDEWATER INC NEW*w exp 11/24/202 | $27,000 | -32.5% | 95,172 | 0.0% | 0.00% | – | |
TSU | New | TIM PARTICIPACOES S Asponsored adr | $1,000 | – | 79 | +100.0% | 0.00% | – |
TKR | Sell | TIMKEN CO | $24,000 | -35.1% | 441 | -46.3% | 0.00% | – |
TITN | Buy | TITAN MACHY INC | $97,000 | +83.0% | 7,316 | +47.4% | 0.00% | – |
TVTY | Buy | TIVITY HEALTH INC | $1,000 | – | 105 | +156.1% | 0.00% | – |
TR | Sell | TOOTSIE ROLL INDS INC | $4,000 | 0.0% | 117 | -4.9% | 0.00% | – |
DMRL | Sell | TRANSAMERICA ETF TR | $1,000 | 0.0% | 14 | -44.0% | 0.00% | – |
TCI | New | TRANSCONTINENTAL RLTY INVS | $0 | – | 6 | +100.0% | 0.00% | – |
TGA | Buy | TRANSGLOBE ENERGY CORP | $806,000 | +12.1% | 2,105,000 | +61.7% | 0.00% | – |
TG | TREDEGAR CORP | $3,000 | 0.0% | 178 | 0.0% | 0.00% | – | |
TRVN | TREVENA INC | $1,631,000 | +99.4% | 545,657 | 0.0% | 0.00% | – | |
TRVI | TREVI THERAPEUTICS INC | $3,195,000 | -38.7% | 792,700 | 0.0% | 0.00% | -100.0% | |
TPCO | TRIBUNE PUBG CO NEW | $40,000 | +17.6% | 3,443 | 0.0% | 0.00% | – | |
New | TRILLIUM THERAPEUTICS INC | $546,000 | – | 38,400 | +100.0% | 0.00% | – | |
TRS | TRIMAS CORP | $41,000 | -2.4% | 1,778 | 0.0% | 0.00% | – | |
TRN | Buy | TRINITY INDS INC | $16,000 | +33.3% | 800 | +46.0% | 0.00% | – |
TRT | TRIO TECH INTL | $927,000 | +9.3% | 270,996 | 0.0% | 0.00% | – | |
TGI | New | TRIUMPH GROUP INC NEW | $1,628,000 | – | 250,000 | +100.0% | 0.00% | – |
TRIP | Buy | TRIPADVISOR INC | $249,000 | +3.3% | 12,682 | +0.4% | 0.00% | – |
TRUP | Buy | TRUPANION INC | $53,000 | +112.0% | 665 | +11.6% | 0.00% | – |
TRST | Sell | TRUSTCO BK CORP N Y | $2,000 | -33.3% | 412 | -12.2% | 0.00% | – |
TRMK | TRUSTMARK CORP | $11,000 | -15.4% | 521 | 0.0% | 0.00% | – | |
TTEC | Buy | TTEC HLDGS INC | $114,000 | +22.6% | 2,100 | +5.0% | 0.00% | – |
TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $3,000 | – | 604 | +100.0% | 0.00% | – |
TPC | TUTOR PERINI CORP | $2,000 | 0.0% | 187 | 0.0% | 0.00% | – | |
VNET | Sell | 21VIANET GROUP INCsponsored ads a | $47,000 | -99.6% | 2,010 | -99.6% | 0.00% | -100.0% |
TWO | Sell | TWO HBRS INVT CORP | $3,000 | -99.9% | 685 | -99.9% | 0.00% | – |
Sell | II-VI INCnote 0.250% 9/0 | $346,000 | -97.0% | 307,000 | -96.9% | 0.00% | -100.0% | |
TYL | Sell | TYLER TECHNOLOGIES INC | $2,252,000 | -79.0% | 6,462 | -79.1% | 0.00% | -100.0% |
USAK | Buy | USA TRUCK INC | $514,000 | +70.2% | 54,400 | +39.5% | 0.00% | – |
UMRX | Sell | UNUM THERAPEUTICS INC | $937,000 | +409.2% | 400,385 | -0.1% | 0.00% | – |
USNA | USANA HEALTH SCIENCES INC | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
USX | Sell | U S XPRESS ENTERPRISES INC | $978,000 | -42.0% | 118,400 | -57.8% | 0.00% | – |
SLCA | U S SILICA HLDGS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
UI | Buy | UBIQUITI INC | $110,000 | +129.2% | 663 | +142.9% | 0.00% | – |
UCTT | ULTRA CLEAN HLDGS INC | $12,000 | -7.7% | 567 | 0.0% | 0.00% | – | |
UMPQ | Sell | UMPQUA HLDGS CORP | $7,000 | -12.5% | 668 | -10.6% | 0.00% | – |
UNF | Sell | UNIFIRST CORP MASS | $25,000 | +4.2% | 133 | -1.5% | 0.00% | – |
UNISYS CORPnote 5.500% 3/0 | $1,207,000 | -6.4% | 1,015,000 | 0.0% | 0.00% | – | ||
UBSI | Sell | UNITED BANKSHARES INC WEST V | $14,000 | -22.2% | 629 | -5.0% | 0.00% | – |
UFCS | Sell | UNITED FIRE GROUP INC | $0 | -100.0% | 14 | -72.5% | 0.00% | – |
UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $7,000 | – | 1,439 | +100.0% | 0.00% | – |
UNFI | UNITED NAT FOODS INC | $3,583,000 | -18.3% | 241,000 | 0.0% | 0.00% | – | |
UBFO | Sell | UNITED SEC BANCSHARES CALIF | $1,000 | -80.0% | 200 | -73.9% | 0.00% | – |
USM | Sell | UNITED STATES CELLULAR CORP | $4,917,000 | -4.6% | 166,505 | -0.3% | 0.00% | -100.0% |
X | Sell | UNITED STATES STL CORP NEW | $0 | -100.0% | 33 | -58.2% | 0.00% | – |
UTL | Sell | UNITIL CORP | $20,000 | -31.0% | 507 | -21.4% | 0.00% | – |
UNTY | New | UNITY BANCORP INC | $2,000 | – | 150 | +100.0% | 0.00% | – |
UVV | Sell | UNIVERSAL CORP VA | $1,244,000 | -48.3% | 29,700 | -47.5% | 0.00% | – |
UEIC | UNIVERSAL ELECTRS INC | $13,000 | -18.8% | 344 | 0.0% | 0.00% | – | |
UVE | UNIVERSAL INS HLDGS INC | $3,000 | -40.0% | 230 | 0.0% | 0.00% | – | |
ULH | Sell | UNIVERSAL LOGISTICS HLDGS IN | $2,017,000 | +16.3% | 96,700 | -3.1% | 0.00% | – |
UEC | New | URANIUM ENERGY CORP | $0 | – | 100 | +100.0% | 0.00% | – |
UE | Sell | URBAN EDGE PPTYS | $0 | – | 12 | -40.0% | 0.00% | – |
UONE | New | URBAN ONE INCcl a | $0 | – | 10 | +100.0% | 0.00% | – |
UONEK | New | URBAN ONE INCcl d non vtg | $0 | – | 51 | +100.0% | 0.00% | – |
UBA | New | URSTADT BIDDLE PPTYS INCcl a | $14,000 | – | 1,500 | +100.0% | 0.00% | – |
VEON | Sell | VEON LTDsponsored adr | $153,000 | -32.9% | 121,754 | -3.8% | 0.00% | – |
VOC | VOC ENERGY TRtr unit | $16,000 | -33.3% | 10,000 | 0.0% | 0.00% | – | |
EGY | VAALCO ENERGY INC | $1,000 | -50.0% | 1,421 | 0.0% | 0.00% | – | |
EVX | VANECK VECTORS ETF TRenvironmental sv | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $3,000 | -84.2% | 102 | -84.5% | 0.00% | – |
FLTR | Buy | VANECK VECTORS ETF TRinvt grade fltg | $0 | – | 3 | +50.0% | 0.00% | – |
SMB | VANECK VECTORS ETF TRshort muni etf | $70,000 | +1.4% | 3,854 | 0.0% | 0.00% | – | |
MLN | Sell | VANECK VECTORS ETF TRlong muni etf | $0 | -100.0% | 8 | -71.4% | 0.00% | – |
MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $181,000 | +151.4% | 3,309 | +138.4% | 0.00% | – |
SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $15,000 | -11.8% | 86 | -21.8% | 0.00% | – |
RTH | Buy | VANECK VECTORS ETF TRretail etf | $181,000 | +13.1% | 1,212 | +0.2% | 0.00% | – |
PPH | VANECK VECTORS ETF TRpharmaceutical | $12,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
MOO | VANECK VECTORS ETF TRagribusiness etf | $10,000 | +11.1% | 146 | 0.0% | 0.00% | – | |
BBH | Sell | VANECK VECTORS ETF TRbiotech etf | $14,000 | -41.7% | 87 | -41.6% | 0.00% | – |
ITM | Buy | VANECK VECTORS ETF TRintrmdt muni etf | $2,287,000 | +15.4% | 44,602 | +14.7% | 0.00% | – |
EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $385,000 | +17.4% | 12,491 | +17.0% | 0.00% | – |
OIH | New | VANECK VECTORS ETF TRoil svcs etf | $3,000 | – | 30 | +100.0% | 0.00% | – |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $803,000 | +13.3% | 15,395 | +6.8% | 0.00% | – |
EDV | Sell | VANGUARD WORLD FDextended dur | $153,000 | -13.1% | 929 | -12.4% | 0.00% | – |
ESGV | New | VANGUARD WORLD FDesg us stk etf | $6,000 | – | 100 | +100.0% | 0.00% | – |
MGK | Sell | VANGUARD WORLD FDmega grwth ind | $1,518,000 | +8.7% | 8,188 | -4.2% | 0.00% | – |
MGV | Buy | VANGUARD WORLD FDmega cap val etf | $304,000 | +10.5% | 3,961 | +5.2% | 0.00% | – |
MGC | Buy | VANGUARD WORLD FDmega cap index | $1,046,000 | +36.2% | 8,726 | +24.4% | 0.00% | – |
VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $529,000 | +5.4% | 2,536 | -5.6% | 0.00% | – |
VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $52,000 | 0.0% | 482 | -2.4% | 0.00% | – |
VIOV | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | 4 | 0.0% | 0.00% | – | |
VIOG | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $16,000 | +6.7% | 104 | -1.0% | 0.00% | – |
VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $96,000 | +4.3% | 741 | +1.1% | 0.00% | – |
IVOV | New | VANGUARD ADMIRAL FDS INCmidcp 400 val | $21,000 | – | 200 | +100.0% | 0.00% | – |
IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $136,000 | +12.4% | 913 | +4.6% | 0.00% | – |
IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $140,000 | +33.3% | 1,117 | +27.7% | 0.00% | – |
BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $201,000 | -0.5% | 1,799 | -0.6% | 0.00% | – |
BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,549,000 | -0.6% | 16,574 | -0.8% | 0.00% | – |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $390,000 | -49.5% | 4,416 | -49.5% | 0.00% | – |
VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $0 | – | 1 | +100.0% | 0.00% | – |
VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $83,000 | +7.8% | 1,150 | -0.1% | 0.00% | – |
VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $51,000 | – | 641 | +64000.0% | 0.00% | – |
BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,000 | 0.0% | 24 | +166.7% | 0.00% | – |
VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $16,000 | +166.7% | 334 | +142.0% | 0.00% | – |
VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,239,000 | -1.4% | 30,759 | -9.5% | 0.00% | – |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $986,000 | +21.9% | 12,221 | +13.0% | 0.00% | – |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,102,000 | -3.0% | 21,845 | -8.5% | 0.00% | – |
VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $207,000 | -24.2% | 3,036 | -29.2% | 0.00% | – |
VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,980,000 | -4.3% | 56,832 | -8.1% | 0.00% | – |
VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $1,132,000 | +18.2% | 4,824 | +0.7% | 0.00% | – |
VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $894,000 | +16.1% | 5,469 | +6.2% | 0.00% | – |
VDE | Sell | VANGUARD WORLD FDSenergy etf | $52,000 | -82.3% | 1,299 | -77.9% | 0.00% | – |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $4,228,000 | +0.2% | 20,723 | -5.3% | 0.00% | – |
VIS | Buy | VANGUARD WORLD FDSindustrial etf | $649,000 | +15.7% | 4,483 | +3.8% | 0.00% | – |
VAW | Sell | VANGUARD WORLD FDSmaterials etf | $274,000 | -70.6% | 2,038 | -73.6% | 0.00% | – |
VPU | Buy | VANGUARD WORLD FDSutilities etf | $571,000 | +24.1% | 4,425 | +18.9% | 0.00% | – |
VOX | Buy | VANGUARD WORLD FDS | $330,000 | +16.6% | 3,240 | +6.2% | 0.00% | – |
VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $447,000 | +2252.6% | 7,201 | +2292.4% | 0.00% | – |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $451,000 | -9.3% | 5,445 | -9.4% | 0.00% | – |
VTC | VANGUARD SCOTTSDALE FDStotal corp bnd | $6,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $9,000 | +12.5% | 60 | 0.0% | 0.00% | – | |
VTWG | VANGUARD SCOTTSDALE FDSvng rus2000grw | $7,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
VTWV | VANGUARD SCOTTSDALE FDSvng rus2000val | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $99,000 | +23.8% | 815 | +17.3% | 0.00% | – |
VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,357,000 | +115.1% | 6,090 | +90.4% | 0.00% | – |
VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $256,000 | -34.9% | 3,633 | -34.8% | 0.00% | – |
VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $87,000 | +234.6% | 841 | +216.2% | 0.00% | – |
VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $78,000 | +11.4% | 501 | +1.4% | 0.00% | – |
VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $236,000 | +16.3% | 4,344 | +16.2% | 0.00% | – |
VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $13,000 | +1200.0% | 122 | +1255.6% | 0.00% | – |
VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $8,000 | 0.0% | 78 | -2.5% | 0.00% | – |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,539,000 | +106.9% | 16,064 | +105.4% | 0.00% | – |
VREX | Sell | VAREX IMAGING CORP | $9,000 | -35.7% | 657 | -28.5% | 0.00% | – |
VGR | Sell | VECTOR GROUP LTD | $24,000 | -71.8% | 2,470 | -70.9% | 0.00% | – |
VXRT | New | VAXART INC | $2,074,000 | – | 311,899 | +100.0% | 0.00% | – |
VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $2,308,000 | +4.2% | 17,791 | -5.0% | 0.00% | – |
VNE | VEONEER INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
Sell | VEONEER INCnote 4.000% 6/0 | $404,000 | -76.8% | 425,000 | -80.0% | 0.00% | – | |
VSTM | Sell | VERASTEM INC | $152,000 | -81.4% | 125,400 | -73.6% | 0.00% | – |
VERINT SYS INCnote 1.500% 6/0 | $2,611,000 | +2.3% | 2,585,000 | 0.0% | 0.00% | – | ||
VRTV | Buy | VERITIV CORP | $1,000 | 0.0% | 57 | +1.8% | 0.00% | – |
VCEL | Buy | VERICEL CORP | $10,000 | +42.9% | 537 | +1.5% | 0.00% | – |
VRCA | Sell | VERRICA PHARMACEUTICALS INC | $1,893,000 | -73.0% | 244,580 | -61.5% | 0.00% | -100.0% |
VRS | VERSO CORPcl a | $12,000 | -33.3% | 1,501 | 0.0% | 0.00% | – | |
VERX | New | VERTEX INCcl a | $708,000 | – | 30,803 | +100.0% | 0.00% | – |
VIAV | Sell | VIAVI SOLUTIONS INC | $4,346,000 | -10.3% | 370,504 | -2.6% | 0.00% | -100.0% |
Sell | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $287,000 | -85.8% | 255,000 | -85.5% | 0.00% | – | |
Sell | VIAVI SOLUTIONS INCnote 1.750% 6/0 | $360,000 | -82.5% | 325,000 | -82.4% | 0.00% | – | |
VICR | Sell | VICOR CORP | $2,000 | -100.0% | 24 | -100.0% | 0.00% | -100.0% |
CFA | VICTORY PORTFOLIOS II | $18,000 | +5.9% | 329 | 0.0% | 0.00% | – | |
CFO | VICTORY PORTFOLIOS II | $23,000 | +4.5% | 422 | 0.0% | 0.00% | – | |
VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $29,000 | +3.6% | 1,857 | +31.1% | 0.00% | – |
VRTS | Buy | VIRTUS INVT PARTNERS INC | $44,000 | +41.9% | 321 | +21.6% | 0.00% | – |
VPG | VISHAY PRECISION GROUP INC | $9,000 | 0.0% | 384 | 0.0% | 0.00% | – | |
VC | VISTEON CORP | $6,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
VONAGE HLDGS CORPnote 1.750% 6/0 | $2,543,000 | +3.3% | 2,640,000 | 0.0% | 0.00% | – | ||
VYGR | Sell | VOYAGER THERAPEUTICS INC | $647,000 | -77.7% | 60,629 | -73.6% | 0.00% | – |
WDFC | Sell | WD-40 CO | $182,000 | -5.2% | 964 | -0.5% | 0.00% | – |
WNC | WABASH NATL CORP | $4,000 | +33.3% | 300 | 0.0% | 0.00% | – | |
WD | WALKER & DUNLOP INC | $6,000 | +20.0% | 105 | 0.0% | 0.00% | – | |
WAFD | Buy | WASHINGTON FED INC | $2,011,000 | -9.6% | 96,420 | +16.4% | 0.00% | – |
WASH | Sell | WASHINGTON TR BANCORP | $2,000 | 0.0% | 58 | -17.1% | 0.00% | – |
WAT | Sell | WATERS CORP | $4,635,000 | +5.9% | 23,685 | -2.4% | 0.00% | – |
WSBF | WATERSTONE FINL INC MD | $8,000 | 0.0% | 514 | 0.0% | 0.00% | – | |
WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $136,000 | +81.3% | 1,351 | +46.5% | 0.00% | – |
WAYFAIR INCnote 0.375% 9/0 | $1,246,000 | +47.1% | 446,000 | 0.0% | 0.00% | – | ||
WAYFAIR INCnote 1.125%11/0 | $1,282,000 | +44.0% | 499,000 | 0.0% | 0.00% | – | ||
WBS | Buy | WEBSTER FINL CORP CONN | $32,000 | +700.0% | 1,211 | +718.2% | 0.00% | – |
WB | Buy | WEIBO CORPsponsored adr | $61,000 | +13.0% | 1,651 | +3.5% | 0.00% | – |
WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $318,000 | -99.3% | 237 | -99.4% | 0.00% | -100.0% |
WABC | WESTAMERICA BANCORPORATION | $5,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
WMC | Buy | WESTERN ASSET MTG CAP CORP | $2,000 | – | 1,100 | +109900.0% | 0.00% | – |
Sell | WESTERN DIGITAL CORP.note 1.500% 2/0 | $328,000 | -72.5% | 345,000 | -72.8% | 0.00% | – | |
WES | Buy | WESTERN MIDSTREAM PARTNERS L | $4,015,000 | -16.9% | 501,905 | +4.3% | 0.00% | -100.0% |
WNEB | Sell | WESTERN NEW ENG BANCORP INC | $2,203,000 | -21.2% | 391,200 | -19.0% | 0.00% | – |
WLKP | New | WESTLAKE CHEM PARTNERS LP | $653,000 | – | 34,800 | +100.0% | 0.00% | – |
WBK | Buy | WESTPAC BANKING CORPsponsored adr | $1,641,000 | +24.7% | 136,266 | +29.5% | 0.00% | – |
WHG | Sell | WESTWOOD HLDGS GROUP INC | $2,000 | -71.4% | 155 | -64.9% | 0.00% | – |
WEYS | WEYCO GROUP INC | $3,000 | -25.0% | 178 | 0.0% | 0.00% | – | |
WVVI | WILLAMETTE VY VINEYARD INC | $31,000 | +3.3% | 5,003 | 0.0% | 0.00% | – | |
WLDN | Sell | WILLDAN GROUP INC | $907,000 | -4.8% | 35,541 | -6.7% | 0.00% | – |
WLFC | Sell | WILLIS LEASE FINANCE CORP | $341,000 | -24.1% | 18,500 | -0.1% | 0.00% | – |
WINA | Buy | WINMARK CORP | $17,000 | +13.3% | 99 | +13.8% | 0.00% | – |
WIT | New | WIPRO LTDspon adr 1 sh | $3,000 | – | 684 | +100.0% | 0.00% | – |
WTT | WIRELESS TELECOM GROUP INC | $415,000 | +39.3% | 300,413 | 0.0% | 0.00% | – | |
DTD | Buy | WISDOMTREE TRus total dividnd | $299,000 | +34.7% | 3,181 | +29.2% | 0.00% | – |
DHS | Buy | WISDOMTREE TRus high dividend | $321,000 | +93.4% | 5,134 | +92.5% | 0.00% | – |
DGS | WISDOMTREE TRemg mkts smcap | $0 | – | 1 | 0.0% | 0.00% | – | |
DLN | Sell | WISDOMTREE TRus largecap divd | $205,000 | +0.5% | 2,111 | -4.0% | 0.00% | – |
DEM | Buy | WISDOMTREE TRemer mkt high fd | $680,000 | -1.6% | 19,292 | +0.8% | 0.00% | – |
AGZD | New | WISDOMTREE TRintrst rate hdge | $11,000 | – | 225 | +100.0% | 0.00% | – |
DTN | Buy | WISDOMTREE TRus divid ex fncl | $78,000 | +8.3% | 1,033 | +6.3% | 0.00% | – |
DON | Buy | WISDOMTREE TRus midcap divid | $86,000 | +50.9% | 2,964 | +46.0% | 0.00% | – |
EES | Sell | WISDOMTREE TRus smallcap fund | $11,000 | +10.0% | 360 | -0.3% | 0.00% | – |
EZM | WISDOMTREE TRus midcap fund | $0 | – | 1 | 0.0% | 0.00% | – | |
EPS | WISDOMTREE TRus largecap fund | $51,000 | +6.2% | 1,433 | 0.0% | 0.00% | – | |
DES | Buy | WISDOMTREE TRus smallcap divd | $121,000 | +278.1% | 5,753 | +277.2% | 0.00% | – |
DWM | Buy | WISDOMTREE TRintl equity fd | $13,000 | +1200.0% | 294 | +1125.0% | 0.00% | – |
DLS | Buy | WISDOMTREE TRintl smcap div | $21,000 | +600.0% | 354 | +500.0% | 0.00% | – |
DTH | New | WISDOMTREE TRitl high div fd | $2,000 | – | 75 | +100.0% | 0.00% | – |
DFJ | Buy | WISDOMTREE TRjp smallcp div | $19,000 | +111.1% | 269 | +83.0% | 0.00% | – |
DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $116,000 | +50.6% | 2,365 | +44.8% | 0.00% | – |
DDWM | New | WISDOMTREE TRcurrncy int eq | $4,000 | – | 138 | +100.0% | 0.00% | – |
AGGY | Sell | WISDOMTREE TRyield enhancd us | $4,000 | -33.3% | 74 | -28.8% | 0.00% | – |
XSOE | New | WISDOMTREE TRem ex st-owned | $15,000 | – | 448 | +100.0% | 0.00% | – |
IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $80,000 | +122.2% | 2,198 | +111.5% | 0.00% | – |
USFR | Sell | WISDOMTREE TRfloatng rat trea | $2,000 | -33.3% | 64 | -50.0% | 0.00% | – |
DGRS | Sell | WISDOMTREE TRus s cap qty div | $0 | – | 1 | -50.0% | 0.00% | – |
DGRW | Sell | WISDOMTREE TRus qtly div grt | $85,000 | -10.5% | 1,707 | -18.4% | 0.00% | – |
WKHS | New | WORKHORSE GROUP INC | $58,000 | – | 2,279 | +100.0% | 0.00% | – |
New | WORKIVA INCnote 1.125% 8/1 | $1,912,000 | – | 1,920,000 | +100.0% | 0.00% | – | |
Sell | WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $2,847,000 | -35.4% | 1,612,000 | -31.8% | 0.00% | – | |
WOR | Sell | WORTHINGTON INDS INC | $38,000 | +5.6% | 918 | -3.0% | 0.00% | – |
WRAP | Sell | WRAP TECHNOLOGIES INC | $4,000 | -99.4% | 612 | -99.0% | 0.00% | – |
WW | Sell | WW INTL INC | $425,000 | -31.7% | 22,501 | -8.2% | 0.00% | – |
WYND | Sell | WYNDHAM DESTINATIONS INC | $91,000 | -99.5% | 2,966 | -99.5% | 0.00% | -100.0% |
XHR | Sell | XENIA HOTELS & RESORTS INC | $87,000 | -82.2% | 9,917 | -81.0% | 0.00% | – |
XFOR | Sell | X4 PHARMACEUTICALS INC | $1,502,000 | -76.9% | 221,912 | -68.2% | 0.00% | -100.0% |
YORW | Sell | YORK WTR CO | $19,000 | -61.2% | 461 | -54.3% | 0.00% | – |
DAO | New | YOUDAO INCsponsored ads | $1,000 | – | 20 | +100.0% | 0.00% | – |
ZAGG | Sell | ZAGG INC | $1,260,000 | -52.0% | 450,000 | -46.2% | 0.00% | – |
Sell | ZENDESK INCnote 0.250% 3/1 | $2,499,000 | -74.3% | 1,459,000 | -77.7% | 0.00% | -100.0% | |
Sell | ZILLOW GROUP INCnote 1.500% 7/0 | $3,710,000 | +25.3% | 2,600,000 | -8.8% | 0.00% | – | |
ZUMZ | ZUMIEZ INC | $26,000 | 0.0% | 941 | 0.0% | 0.00% | – | |
DB | Buy | DEUTSCHE BANK A Gnamen akt | $484,000 | +6.1% | 57,358 | +19.6% | 0.00% | – |
ALKS | ALKERMES PLC | $0 | – | 2 | 0.0% | 0.00% | – | |
AGO | Buy | ASSURED GUARANTY LTD | $3,097,000 | +58.3% | 144,173 | +79.9% | 0.00% | – |
ATH | Buy | ATHENE HOLDING LTDcl a | $597,000 | +9.9% | 17,521 | +0.7% | 0.00% | – |
AY | Sell | ATLANTICA SUSTAINABLE INFR P | $253,000 | -63.4% | 8,845 | -62.8% | 0.00% | – |
BORR | Sell | BORR DRILLING LTD | $1,969,000 | -67.6% | 3,498,344 | -36.6% | 0.00% | -100.0% |
BPY | Buy | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $2,408,000 | – | 200,001 | +9999950.0% | 0.00% | – |
BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $2,744,000 | +16.0% | 57,553 | +0.1% | 0.00% | – |
BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $2,772,000 | +57.9% | 52,740 | +43.9% | 0.00% | – |
CATM | CARDTRONICS PLC | $7,000 | -22.2% | 375 | 0.0% | 0.00% | – | |
CWCO | CONSOLIDATED WATER CO INCord | $4,000 | -20.0% | 344 | 0.0% | 0.00% | – | |
DLPH | Sell | DELPHI TECHNOLOGIES PL | $218,000 | -15.2% | 13,071 | -27.7% | 0.00% | – |
ENDP | ENDO INTL PLC | $3,000 | 0.0% | 995 | 0.0% | 0.00% | – | |
RE | Sell | EVEREST RE GROUP LTD | $4,466,000 | -14.8% | 22,608 | -11.1% | 0.00% | -100.0% |
FRO | Sell | FRONTLINE LTD | $4,813,000 | -85.4% | 740,506 | -84.3% | 0.00% | -100.0% |
GAN | Sell | GAN LTD | $70,000 | -82.2% | 4,153 | -73.1% | 0.00% | – |
JHG | New | JANUS HENDERSON GROUP PLC | $2,000 | – | 104 | +100.0% | 0.00% | – |
HOLI | HOLLYSYS AUTOMATION TCHNGY L | $984,000 | -17.0% | 89,061 | 0.0% | 0.00% | – | |
MHLD | MAIDEN HOLDINGS LTD | $0 | – | 400 | 0.0% | 0.00% | – | |
MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $1,000 | 0.0% | 803 | +270.0% | 0.00% | – |
NBR | Sell | NABORS INDUSTRIES LTD | $2,896,000 | -38.1% | 118,511 | -6.2% | 0.00% | -100.0% |
NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $0 | – | 97 | +9600.0% | 0.00% | – |
NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $1,013,000 | -6.9% | 59,229 | -10.5% | 0.00% | – |
NVT | Sell | NVENT ELECTRIC PLC | $275,000 | -13.5% | 15,576 | -8.5% | 0.00% | – |
SFL | Sell | SFL CORPORATION LTD | $891,000 | -19.4% | 119,013 | -0.0% | 0.00% | – |
SINA | Buy | SINA CORPord | $22,000 | +29.4% | 509 | +9.7% | 0.00% | – |
TRTN | Sell | TRITON INTL LTDcl a | $18,000 | +12.5% | 447 | -14.4% | 0.00% | – |
TNP | New | TSAKOS ENERGY NAVIGATION LTD | $2,318,000 | – | 292,682 | +100.0% | 0.00% | – |
ACIU | Sell | AC IMMUNE SA | $86,000 | -81.0% | 17,593 | -73.9% | 0.00% | – |
OBSV | OBSEVA SA | $3,360,000 | -57.9% | 1,355,036 | 0.0% | 0.00% | -100.0% | |
RIG | Sell | TRANSOCEAN LTD | $287,000 | -56.2% | 355,216 | -0.8% | 0.00% | – |
PACDQ | Sell | PACIFIC DRILLING SA LUXEMBOU | $978,000 | -59.1% | 4,045,021 | -16.3% | 0.00% | – |
CYBR | Buy | CYBERARK SOFTWARE LTD | $234,000 | +18.2% | 2,273 | +13.6% | 0.00% | – |
ICL | Sell | ICL GROUP LTD | $941,000 | +18.1% | 265,808 | -1.2% | 0.00% | – |
RDWR | Sell | RADWARE LTDord | $1,000 | -99.9% | 27 | -100.0% | 0.00% | – |
TSEM | Buy | TOWER SEMICONDUCTOR LTD | $159,000 | +82.8% | 8,518 | +86.8% | 0.00% | – |
URGN | Sell | UROGEN PHARMA LTD | $1,152,000 | -80.6% | 59,703 | -73.8% | 0.00% | -100.0% |
AFMD | AFFIMED N V | $4,144,000 | -26.5% | 1,222,276 | 0.0% | 0.00% | -100.0% | |
CNHI | Buy | CNH INDL N V | $175,000 | +76.8% | 22,491 | +60.1% | 0.00% | – |
CLB | Buy | CORE LABORATORIES N V | $1,518,000 | -10.3% | 99,500 | +19.5% | 0.00% | – |
FI | Sell | FRANKS INTL N V | $715,000 | -32.1% | 464,583 | -1.6% | 0.00% | – |
IFRX | INFLARX NV | $0 | – | 6 | 0.0% | 0.00% | – | |
PRQR | Sell | PROQR THRAPEUTICS N V | $603,000 | -79.4% | 125,916 | -73.8% | 0.00% | – |
CMRE | New | COSTAMARE INC | $0 | – | 1 | +100.0% | 0.00% | – |
LPG | DORIAN LPG LTD | $4,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
DLNG | Buy | DYNAGAS LNG PARTNERS LP | $2,486,000 | -0.9% | 994,300 | +26.9% | 0.00% | – |
GNK | GENCO SHIPPING & TRADING LTD | $10,000 | +11.1% | 1,493 | 0.0% | 0.00% | – | |
GLOP | Buy | GASLOG PARTNERS LPunit ltd ptnrp | $3,916,000 | +13.0% | 1,165,730 | +38.0% | 0.00% | – |
INSW | Sell | INTERNATIONAL SEAWAYS INC | $806,000 | -10.8% | 55,137 | -0.3% | 0.00% | – |
MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $0 | – | 11 | +100.0% | 0.00% | – |
SB | New | SAFE BULKERS INC | $0 | – | 78 | +100.0% | 0.00% | – |
STNG | Sell | SCORPIO TANKERS INC | $0 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
TNK | Sell | TEEKAY TANKERS LTDcl a | $2,000 | 0.0% | 141 | -4.1% | 0.00% | – |
WVE | New | WAVE LIFE SCIENCES LTD | $2,391,000 | – | 281,600 | +100.0% | 0.00% | – |
JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -988 | -100.0% | 0.00% | – |
NXTG | Exit | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $0 | – | -2 | -100.0% | 0.00% | – |
AWF | Exit | ALLIANCEBERNSTEIN GLOBAL HIG | $0 | – | -1 | -100.0% | 0.00% | – |
PRTS | Exit | U.S. AUTO PARTS NETWORK INC | $0 | – | -1,400 | -100.0% | 0.00% | – |
TAIT | Exit | TAITRON COMPONENTS INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -878 | -100.0% | 0.00% | – |
TPYP | Exit | MANAGED PORTFOLIO SERtortoise nram pi | $0 | – | -1 | -100.0% | 0.00% | – |
STFC | Exit | STATE AUTO FINL CORP | $0 | – | -1 | -100.0% | 0.00% | – |
ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -1 | -100.0% | 0.00% | – |
PFXF | Exit | VANECK VECTORS ETF TRpfd secs ex finl | $0 | – | -1 | -100.0% | 0.00% | – |
JCAP | Exit | JERNIGAN CAP INC | $0 | – | -1 | -100.0% | 0.00% | – |
HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -3 | -100.0% | 0.00% | – |
WANT | Exit | DIREXION SHS ETF TRdly cnmsr bull | $0 | – | -1 | -100.0% | 0.00% | – |
CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -500 | -100.0% | 0.00% | – |
PCN | Exit | PIMCO CORPORATE & INCOME STR | $0 | – | -1 | -100.0% | 0.00% | – |
GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -397 | -100.0% | 0.00% | – |
Exit | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $0 | – | -880,000 | -100.0% | 0.00% | – | |
DBEM | Exit | DBX ETF TRxtrack msci emrg | $0 | – | -1 | -100.0% | 0.00% | – |
AFT | Exit | APOLLO SR FLOATING RATE FD I | $0 | – | -2 | -100.0% | 0.00% | – |
TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -7 | -100.0% | 0.00% | – |
RMBS | Exit | RAMBUS INC DEL | $0 | – | -3 | -100.0% | 0.00% | – |
CHAPQ | Exit | CHAPARRAL ENERGY INC | $0 | – | -260,162 | -100.0% | 0.00% | – |
EDF | Exit | STONE HBR EMERGING MKTS INCO | $0 | – | -1 | -100.0% | 0.00% | – |
PCEF | Exit | INVESCO EXCH TRADED FD TR II | $0 | – | -500 | -100.0% | 0.00% | – |
MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -3 | -100.0% | 0.00% | – |
WMK | Exit | WEIS MKTS INC | $0 | – | -712 | -100.0% | 0.00% | – |
ASRT | Exit | ASSERTIO HOLDINGS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
NMFC | Exit | NEW MTN FIN CORP | $0 | – | -1,500 | -100.0% | 0.00% | – |
CPE | Exit | CALLON PETE CO DEL | $0 | – | -1,491,300 | -100.0% | 0.00% | – |
GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -3 | -100.0% | 0.00% | – |
DIAX | Exit | NUVEEN DOW 30 DYNAMIC OVERWR | $0 | – | -1 | -100.0% | 0.00% | – |
BIOC | Exit | BIOCEPT INC | $0 | – | -8 | -100.0% | 0.00% | – |
SPSK | Exit | TIDAL ETF TRsp dwjns sukuk | $0 | – | -1 | -100.0% | 0.00% | – |
GLTR | Exit | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $0 | – | -1 | -100.0% | 0.00% | – |
DWMF | Exit | WISDOMTREE TRintk mltifactr | $0 | – | -1 | -100.0% | 0.00% | – |
IGRO | Exit | ISHARES TRintl div grwth | $0 | – | -1 | -100.0% | 0.00% | – |
UPRO | Exit | PROSHARES TRultrpro s&p500 | $0 | – | -1 | -100.0% | 0.00% | – |
GSB | Exit | GLOBALSCAPE INC | $0 | – | -319,750 | -100.0% | 0.00% | – |
FEP | Exit | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $0 | – | -152 | -100.0% | 0.00% | – |
MGU | Exit | MACQUARIE GLOBAL INFRASTRUCT | $0 | – | -1 | -100.0% | 0.00% | – |
MN | Exit | MANNING & NAPIER INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
Exit | EAGLE BULK SHIPPING INCdebt 5.000% 8/0 | $0 | – | -350,000 | -100.0% | 0.00% | – | |
TERP | Exit | TERRAFORM PWR INC | $0 | – | -1 | -100.0% | 0.00% | – |
ADXS | Exit | ADVAXIS INC | $0 | – | -150 | -100.0% | 0.00% | – |
FSD | Exit | FIRST TR HIGH INCOME L/S FD | $0 | – | -1 | -100.0% | 0.00% | – |
AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -1 | -100.0% | 0.00% | – |
LVHI | Exit | LEGG MASON ETF INVT TRint lw vty hgh | $0 | – | -1 | -100.0% | 0.00% | – |
GROW | Exit | U S GLOBAL INVS INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
FIVG | Exit | ETF SER SOLUTIONSdefiance next | $0 | – | -2 | -100.0% | 0.00% | – |
ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -1 | -100.0% | 0.00% | – |
CGO | Exit | CALAMOS GLOBAL TOTAL RETURN | $0 | – | -1 | -100.0% | 0.00% | – |
AUDC | Exit | AUDIOCODES LTDord | $0 | – | -2 | -100.0% | 0.00% | – |
IBDL | Exit | ISHARES TRibonds dec20 etf | $0 | – | -82 | -100.0% | 0.00% | – |
IGR | Exit | CBRE CLARION GLOBAL REAL EST | $0 | – | -1 | -100.0% | 0.00% | – |
TIPX | Exit | SPDR SER TRblomberg 1 10 yr | $0 | – | -1,332 | -100.0% | 0.00% | – |
THR | Exit | THERMON GROUP HLDGS INC | $0 | – | -128,015 | -100.0% | 0.00% | – |
ABR | Exit | ARBOR RLTY TR INC | $0 | – | -501 | -100.0% | 0.00% | – |
BTT | Exit | BLACKROCK MUN TARGET TERM TR | $0 | – | -951 | -100.0% | 0.00% | – |
SRET | Exit | GLOBAL X FDSreit etf | $0 | – | -1 | -100.0% | 0.00% | – |
BIF | Exit | BOULDER GROWTH & INCOME FD I | $0 | – | -2 | -100.0% | 0.00% | – |
FTXN | Exit | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $0 | – | -1 | -100.0% | 0.00% | – |
MIN | Exit | MFS INTER INCOME TRsh ben int | $0 | – | -1 | -100.0% | 0.00% | – |
XBIT | Exit | XBIOTECH INC | $0 | – | -135 | -100.0% | 0.00% | – |
DBA | Exit | POWERSHARES DB MULTI-SECTORagriculture fd | $0 | – | -1 | -100.0% | 0.00% | – |
HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -1,501 | -100.0% | 0.00% | – |
ORC | Exit | ORCHID IS CAP INC | $0 | – | -1 | -100.0% | 0.00% | – |
FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -6 | -100.0% | 0.00% | – |
AEF | Exit | ABERDEEN EMRG MRKTS EQT INM | $0 | – | -1 | -100.0% | 0.00% | – |
RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -2 | -100.0% | 0.00% | – |
AMK | Exit | ASSETMARK FINL HLDGS INC | $0 | – | -126,147 | -100.0% | 0.00% | – |
AVUS | Exit | AMERICAN CENTY ETF TRus eqt etf | $0 | – | -1 | -100.0% | 0.00% | – |
SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -1 | -100.0% | 0.00% | – |
ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -16 | -100.0% | 0.00% | – |
SNFCA | Exit | SECURITY NATL FINL CORPcl a new | $0 | – | -221 | -100.0% | 0.00% | – |
JPS | Exit | NUVEEN PFD & INCM SECURTIES | $0 | – | -1 | -100.0% | 0.00% | – |
TRWH | Exit | TWIN RIV WORLDWIDE HLDGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
WTRH | Exit | WAITR HLDGS INC | $0 | – | -5 | -100.0% | 0.00% | – |
CSB | Exit | VICTORY PORTFOLIOS II | $0 | – | -1 | -100.0% | 0.00% | – |
JRI | Exit | NUVEEN REAL ASSET INCOME & G | $0 | – | -2 | -100.0% | 0.00% | – |
ANAT | Exit | AMERICAN NATL INS CO | $0 | – | -4,300 | -100.0% | 0.00% | – |
WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -15,313 | -100.0% | 0.00% | – |
Exit | GUESS INCnote 2.000% 4/1 | $0 | – | -1,331,000 | -100.0% | 0.00% | – | |
NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -261 | -100.0% | 0.00% | – |
EE | Exit | EL PASO ELEC CO | $0 | – | -1,678 | -100.0% | 0.00% | – |
ACWF | Exit | ISHARES TRmultifactor glbl | $0 | – | -1 | -100.0% | 0.00% | – |
CUB | Exit | CUBIC CORP | $0 | – | -289 | -100.0% | 0.00% | – |
SMLV | Exit | SPDR SER TRssga us smal etf | $0 | – | -1 | -100.0% | 0.00% | – |
DWMC | Exit | ADVISORSHARES TRdorsy micr etf | $0 | – | -10 | -100.0% | 0.00% | – |
PLW | Exit | INVESCO EXCH TRADED FD TR II1 30 lader tre | $0 | – | -40 | -100.0% | 0.00% | – |
CVIAQ | Exit | COVIA HLDGS CORP | $0 | – | -726,142 | -100.0% | 0.00% | – |
TX | Exit | TERNIUM SAsponsored ads | $0 | – | -1 | -100.0% | 0.00% | – |
Exit | PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $0 | – | -18,000 | -100.0% | 0.00% | – | |
EWK | Exit | ISHARES INCmsci belgium etf | $0 | – | -1 | -100.0% | 0.00% | – |
SFE | Exit | SAFEGUARD SCIENTIFICS INC | $0 | – | -36 | -100.0% | 0.00% | – |
AAON | Sell | AAON INC | $26,000 | -3.7% | 433 | -13.7% | 0.00% | – |
ROBT | Exit | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $0 | – | -1 | -100.0% | 0.00% | – |
OXLC | Exit | OXFORD LANE CAP CORP | $0 | – | -1 | -100.0% | 0.00% | – |
TMP | Exit | TOMPKINS FINANCIAL CORPORATI | $0 | – | -4 | -100.0% | 0.00% | – |
RCD | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $0 | – | -63 | -100.0% | 0.00% | – |
PUI | Exit | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $0 | – | -13 | -100.0% | 0.00% | – |
ALT | Exit | ALTIMMUNE INC | $0 | – | -1,600 | -100.0% | 0.00% | – |
GSST | Exit | GOLDMAN SACHS ETF TRaces ultra shr | $0 | – | -1 | -100.0% | 0.00% | – |
IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -2 | -100.0% | 0.00% | – |
RBS | Exit | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $0 | – | -38,984 | -100.0% | 0.00% | – |
FDTS | Exit | FIRST TR EXCH TRD ALPHDX FDex us sml cp | $0 | – | -1 | -100.0% | 0.00% | – |
SPNS | Exit | SAPIENS INTL CORP N V | $0 | – | -1 | -100.0% | 0.00% | – |
UG | Exit | UNITED GUARDIAN INC | $0 | – | -124 | -100.0% | 0.00% | – |
PHD | Exit | PIONEER FLOATING RATE TR | $0 | – | -1 | -100.0% | 0.00% | – |
SSL | Exit | SASOL LTDsponsored adr | $0 | – | -58 | -100.0% | 0.00% | – |
CRMD | Exit | CORMEDIX INC | $0 | – | -1,729 | -100.0% | 0.00% | – |
DNL | Exit | WISDOMTREE TRglb us qtly div | $0 | – | -375 | -100.0% | 0.00% | – |
BOE | Exit | BLACKROCK ENHANCED GLOBAL DI | $0 | – | -1 | -100.0% | 0.00% | – |
RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -1 | -100.0% | 0.00% | – |
AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -77 | -100.0% | 0.00% | – |
CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -1 | -100.0% | 0.00% | – |
TDTF | Exit | FLEXSHARES TRiboxx 5yr trgt | $0 | – | -194 | -100.0% | 0.00% | – |
VALQ | Exit | AMERICAN CENTY ETF TRstoxx us qualt | $0 | – | -1 | -100.0% | 0.00% | – |
BSL | Exit | BLACKSTONE GSO FLTING RTE FU | $0 | – | -1 | -100.0% | 0.00% | – |
IGE | Exit | ISHARES TRnorth amern nat | $0 | – | -153 | -100.0% | 0.00% | – |
UHT | Exit | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $0 | – | -1 | -100.0% | 0.00% | – |
SBI | Exit | WESTERN ASSET INTER MUNI FD | $0 | – | -2 | -100.0% | 0.00% | – |
LN | Exit | LINE CORPsponsored adr | $0 | – | -501 | -100.0% | 0.00% | – |
GSP | Exit | BARCLAYS BANK PLCipspgs ttl etn | $0 | – | -2 | -100.0% | 0.00% | – |
USAI | Exit | PACER FDS TRamercn enrgy ind | $0 | – | -1 | -100.0% | 0.00% | – |
GSEW | Exit | GOLDMAN SACHS ETF TRequal weight us | $0 | – | -1 | -100.0% | 0.00% | – |
DXPE | Exit | DXP ENTERPRISES INC NEW | $0 | – | -107,500 | -100.0% | 0.00% | – |
AAIC | Exit | ARLINGTON ASSET INVST CORPcl a new | $0 | – | -1 | -100.0% | 0.00% | – |
BGX | Exit | BLACKSTONE GSO LNG SHRT CR I | $0 | – | -1 | -100.0% | 0.00% | – |
RNP | Exit | COHEN & STEERS REIT & PFD &I | $0 | – | -2 | -100.0% | 0.00% | – |
CIG | Exit | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $0 | – | -1 | -100.0% | 0.00% | – |
UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -1 | -100.0% | 0.00% | – |
HRZN | Exit | HORIZON TECHNOLOGY FIN CORP | $0 | – | -1 | -100.0% | 0.00% | – |
BPT | Exit | BP PRUDHOE BAY RTY TRunit ben int | $0 | – | -1 | -100.0% | 0.00% | – |
PCTI | Exit | PCTEL INC | $0 | – | -1 | -100.0% | 0.00% | – |
EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -1 | -100.0% | 0.00% | – |
GTX | Exit | GARRETT MOTION INC | $0 | – | -4,836 | -100.0% | 0.00% | – |
USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -2 | -100.0% | 0.00% | – |
CERS | Exit | CERUS CORP | $0 | – | -417,084 | -100.0% | 0.00% | – |
GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -203 | -100.0% | 0.00% | – |
MUX | Exit | MCEWEN MNG INC | $0 | – | -1 | -100.0% | 0.00% | – |
PVL | Exit | PERMIANVILLE RTY TRtr unit | $0 | – | -1 | -100.0% | 0.00% | – |
AVDE | Exit | AMERICAN CENTY ETF TRintl eqt etf | $0 | – | -1 | -100.0% | 0.00% | – |
HYEM | Exit | VANECK VECTORS ETF TRemerging mkts hi | $0 | – | -260 | -100.0% | 0.00% | – |
RODM | Exit | LATTICE STRATEGIES TRhartford mlt etf | $0 | – | -3 | -100.0% | 0.00% | – |
SMMV | Exit | ISHARES TRedge msci minm | $0 | – | -158 | -100.0% | 0.00% | – |
AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -450 | -100.0% | 0.00% | – |
HCRSQ | Exit | HI-CRUSH PARTNERS LP | $0 | – | -1 | -100.0% | 0.00% | – |
BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -445 | -100.0% | 0.00% | – |
TYME | Exit | TYME TECHNOLOGIES INC | $0 | – | -573 | -100.0% | 0.00% | – |
ASNAQ | Exit | ASCENA RETAIL GROUP INC | $0 | – | -3 | -100.0% | 0.00% | – |
FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -2 | -100.0% | 0.00% | – |
GGM | Exit | GUGGENHEIM CR ALLOCATION FD | $0 | – | -1 | -100.0% | 0.00% | – |
ZNOG | Exit | ZION OIL & GAS INC | $0 | – | -25 | -100.0% | 0.00% | – |
EFA | Exit | ISHARES TRput | $0 | – | -11,400 | -100.0% | 0.00% | – |
HIE | Exit | MILLER HOWARD HIGH INC EQTY | $0 | – | -1 | -100.0% | 0.00% | – |
SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -1 | -100.0% | 0.00% | – |
EUSC | Exit | WISDOMTREE TReur hdg smlcap | $0 | – | -1 | -100.0% | 0.00% | – |
CORR | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -1 | -100.0% | 0.00% | – |
NFJ | Exit | ALLIANZGI DIVIDEND INT & PRM | $0 | – | -1 | -100.0% | 0.00% | – |
Exit | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $0 | – | -1 | -100.0% | 0.00% | – | |
BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -1 | -100.0% | 0.00% | – |
TCFC | Exit | COMMUNITY FINL CORP MD | $0 | – | -127 | -100.0% | 0.00% | – |
EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -1 | -100.0% | 0.00% | – |
TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -204 | -100.0% | 0.00% | – |
Exit | TELIGENT INC NEW | $0 | – | -1 | -100.0% | 0.00% | – | |
BGB | Exit | BLACKSTONE GSO STRATEGIC CR | $0 | – | -1 | -100.0% | 0.00% | – |
ATHX | Exit | ATHERSYS INC NEW | $0 | – | -6,345 | -100.0% | 0.00% | – |
TZA | Exit | DIREXION SHS ETF TRdaily sm cp bear | $0 | – | -1 | -100.0% | 0.00% | – |
GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -1 | -100.0% | 0.00% | – |
FINS | Exit | ANGEL OAK FINL STRATEGIES IN | $0 | – | -1 | -100.0% | 0.00% | – |
ODP | Exit | OFFICE DEPOT INC | $0 | – | -1,141 | -100.0% | 0.00% | – |
IEZ | Exit | ISHARES TRus oil eq&sv etf | $0 | – | -500 | -100.0% | 0.00% | – |
NBEV | Exit | NEW AGE BEVERAGES CORP | $0 | – | -300 | -100.0% | 0.00% | – |
PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -19 | -100.0% | 0.00% | – |
LRGE | Exit | LEGG MASON ETF INVT TRclearbrideg lr | $0 | – | -5 | -100.0% | 0.00% | – |
CHS | Exit | CHICOS FAS INC | $0 | – | -1 | -100.0% | 0.00% | – |
ATNM | Exit | ACTINIUM PHARMACEUTICALS INC | $0 | – | -168 | -100.0% | 0.00% | – |
ODT | Exit | ODONATE THERAPEUTICS INC | $0 | – | -70,416 | -100.0% | 0.00% | – |
GLP | Exit | GLOBAL PARTNERS LP | $0 | – | -1 | -100.0% | 0.00% | – |
SVVC | Exit | FIRSTHAND TECH VALUE FD INC | $0 | – | -1 | -100.0% | 0.00% | – |
YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -1 | -100.0% | 0.00% | – |
EPHE | Exit | ISHARES TRmsci philips etf | $0 | – | -1 | -100.0% | 0.00% | – |
TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -649 | -100.0% | 0.00% | – |
JE | Exit | JUST ENERGY GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -3 | -100.0% | 0.00% | – |
DNRCQ | Exit | DENBURY RES INC | $0 | – | -15,085,566 | -100.0% | 0.00% | – |
HYI | Exit | WESTERN ASSET HIGH YIELD DEF | $0 | – | -1 | -100.0% | 0.00% | – |
RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -1 | -100.0% | 0.00% | – |
Exit | OIL STS INTL INCnote 1.500% 2/1 | $0 | – | -1,025,000 | -100.0% | 0.00% | – | |
TOLZ | Exit | PROSHARES TRdj brkfld glb | $0 | – | -50 | -100.0% | 0.00% | – |
NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -1 | -100.0% | 0.00% | – |
EEM | Exit | ISHARES TRput | $0 | – | -20,700 | -100.0% | 0.00% | – |
FCAP | Exit | FIRST CAPITAL INC | $0 | – | -1 | -100.0% | 0.00% | – |
PLX | Exit | PROTALIX BIOTHERAPEUTICS INC | $0 | – | -2 | -100.0% | 0.00% | – |
FEN | Exit | FIRST TR ENERGY INCOME & GRW | $0 | – | -2 | -100.0% | 0.00% | – |
IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -3 | -100.0% | 0.00% | – |
XSPA | Exit | XPRESSPA GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
CNPPRB | Exit | CENTERPOINT ENERGY INCdep rp pfd cv b | $0 | – | -76,000 | -100.0% | 0.00% | – |
TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -1,463,415 | -100.0% | 0.00% | – |
USOI | Exit | CREDIT SUISSE NASSAU BRANCHxlink crd etn37 | $0 | – | -54 | -100.0% | 0.00% | – |
SCD | Exit | LMP CAP & INCOME FD INC | $0 | – | -1 | -100.0% | 0.00% | – |
TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -3 | -100.0% | 0.00% | – |
CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -458 | -100.0% | 0.00% | – |
ADX | Exit | ADAMS DIVERSIFIED EQUITY FD | $0 | – | -1 | -100.0% | 0.00% | – |
MEET | Exit | MEET GROUP INC | $0 | – | -2,919 | -100.0% | 0.00% | – |
TECD | Exit | TECH DATA CORP | $0 | – | -30,153 | -100.0% | 0.00% | – |
ZTR | Exit | VIRTUS TOTAL RETURN FUND INC | $0 | – | -1 | -100.0% | 0.00% | – |
DHY | Exit | CREDIT SUISSE HIGH YLD BND Fsh ben int | $0 | – | -2 | -100.0% | 0.00% | – |
JQC | Exit | NUVEEN CR STRATEGIES INCOME | $0 | – | -1 | -100.0% | 0.00% | – |
PTLC | Exit | PACER FDS TRtrendp us lar cp | $0 | – | -2 | -100.0% | 0.00% | – |
KBWY | Exit | INVESCO EXCH TRADED FD TR IIkbw prem yield | $0 | – | -201 | -100.0% | 0.00% | – |
CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -818 | -100.0% | 0.00% | – |
ERUS | Exit | ISHARES INCmsci russia etf | $0 | – | -1 | -100.0% | 0.00% | – |
VEDL | Exit | VEDANTA LTDsponsored adr | $0 | – | -150 | -100.0% | 0.00% | – |
ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
VRP | Exit | INVESCO EXCHANGE-TRADED FD Tvar rate pfd | $0 | – | -1 | -100.0% | 0.00% | – |
REML | Exit | CREDIT SUISSE NASSAU BRANCHxlnks reit etn36 | $0 | – | -3 | -100.0% | 0.00% | – |
DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -1 | -100.0% | 0.00% | – |
UTI | Exit | UNIVERSAL TECHNICAL INST INC | $0 | – | -359,105 | -100.0% | 0.00% | – |
EVT | Exit | EATON VANCE TAX ADVT DIV INC | $0 | – | -1 | -100.0% | 0.00% | – |
IPI | Exit | INTREPID POTASH INC | $0 | – | -3,156,218 | -100.0% | 0.00% | – |
IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -4 | -100.0% | 0.00% | – |
QEMM | Exit | SPDR INDEX SHS FDSmsci emrg mkts | $0 | – | -1 | -100.0% | 0.00% | – |
JHME | Exit | JOHN HANCOCK EXCHANGE TRADEDmltfactor enrg | $0 | – | -1 | -100.0% | 0.00% | – |
FLQE | Exit | FRANKLIN TEMPLETON ETF TRlibertyq emerg | $0 | – | -2 | -100.0% | 0.00% | – |
JPI | Exit | NUVEEN PFD & INCOME TERM FD | $0 | – | -2 | -100.0% | 0.00% | – |
CSML | Exit | INDEXIQ ETF TRiq chaikin us | $0 | – | -1 | -100.0% | 0.00% | – |
MBI | Exit | MBIA INC | $0 | – | -200 | -100.0% | 0.00% | – |
GORO | Exit | GOLD RESOURCE CORP | $0 | – | -2 | -100.0% | 0.00% | – |
CLMT | Exit | CALUMET SPECIALTY PRODS PTNRut ltd partner | $0 | – | -1 | -100.0% | 0.00% | – |
SBIO | Exit | ALPS ETF TRmed breakthgh | $0 | – | -1 | -100.0% | 0.00% | – |
CPLG | Exit | COREPOINT LODGING INC | $0 | – | -2,064 | -100.0% | 0.00% | – |
MNDO | Exit | MIND C T I LTDord | $0 | – | -1 | -100.0% | 0.00% | – |
XAN | Exit | EXANTAS CAP CORP | $0 | – | -1 | -100.0% | 0.00% | – |
DSE | Exit | DUFF & PHELPS SLT ENGY AND M | $0 | – | -1 | -100.0% | 0.00% | – |
JLS | Exit | NUVEEN MORTGAGE AND INCOME F | $0 | – | -1 | -100.0% | 0.00% | – |
INTF | Exit | ISHARES TRmultifactor intl | $0 | – | -2 | -100.0% | 0.00% | – |
TCRD | Exit | THL CREDIT INC | $0 | – | -1 | -100.0% | 0.00% | – |
MMT | Exit | MFS MULTIMARKET INCOME TRsh ben int | $0 | – | -1 | -100.0% | 0.00% | – |
PEI | Exit | PENNSYLVANIA REAL ESTATE INVsh ben int | $0 | – | -148 | -100.0% | 0.00% | – |
ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -54 | -100.0% | 0.00% | – |
KRUS | Exit | KURA SUSHI USA INC | $0 | – | -112,047 | -100.0% | 0.00% | – |
LVHD | Exit | LEGG MASON ETF INVT TRl vol h div etf | $0 | – | -1,492 | -100.0% | 0.00% | – |
MRNS | Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -1,327,632 | -100.0% | 0.00% | – |
DCP | Exit | DCP MIDSTREAM LLC | $0 | – | -1 | -100.0% | 0.00% | – |
PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -3,226 | -100.0% | 0.00% | – |
MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -18 | -100.0% | 0.00% | – |
KYN | Exit | KAYNE ANDERSN MLP MIDS INVT | $0 | – | -1 | -100.0% | 0.00% | – |
JHML | Exit | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $0 | – | -2 | -100.0% | 0.00% | – |
APHA | Exit | APHRIA INC | $0 | – | -880,800 | -100.0% | 0.00% | – |
BBF | Exit | BLACKROCK MUN INCOME INVT TR | $0 | – | -1 | -100.0% | 0.00% | – |
SBR | Exit | SABINE ROYALTY TRunit ben int | $0 | – | -1 | -100.0% | 0.00% | – |
CNCR | Exit | ETF SER SOLUTIONSloncar cancer | $0 | – | -1 | -100.0% | 0.00% | – |
OPK | Exit | OPKO HEALTH INC | $0 | – | -17 | -100.0% | 0.00% | – |
TPZ | Exit | TORTOISE PWR & ENERGY INFRAS | $0 | – | -1 | -100.0% | 0.00% | – |
SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -4,000 | -100.0% | 0.00% | – |
INTL | Exit | INTL FCSTONE INC | $0 | – | -453 | -100.0% | 0.00% | – |
DBB | Exit | POWERSHARES DB MULTI-SECTORbase metals fd | $0 | – | -1 | -100.0% | 0.00% | – |
Exit | GARRISON CAP INC | $0 | – | -1 | -100.0% | 0.00% | – | |
SAR | Exit | SARATOGA INVT CORP | $0 | – | -1 | -100.0% | 0.00% | – |
ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -1 | -100.0% | 0.00% | – |
ANFIF | Exit | AMIRA NATURE FOODS LTD | $0 | – | -1 | -100.0% | 0.00% | – |
MARPS | Exit | MARINE PETE TRunit ben int | $0 | – | -1 | -100.0% | 0.00% | – |
LORL | Exit | LORAL SPACE & COMMUNICATNS I | $0 | – | -175 | -100.0% | 0.00% | – |
HFRO | Exit | HIGHLAND INCOME FD | $0 | – | -1 | -100.0% | 0.00% | – |
CURO | Exit | CURO GROUP HOLDINGS CORP | $0 | – | -1 | -100.0% | 0.00% | – |
PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -3 | -100.0% | 0.00% | – |
FOE | Exit | FERRO CORP | $0 | – | -1 | -100.0% | 0.00% | – |
GRF | Exit | EAGLE CAP GROWTH FD INC | $0 | – | -1 | -100.0% | 0.00% | – |
EDIV | Exit | SPDR INDEX SHS FDSs&p em mkt div | $0 | – | -1,518 | -100.0% | 0.00% | – |
FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -111 | -100.0% | 0.00% | – |
PFL | Exit | PIMCO INCOME STRATEGY FD | $0 | – | -1 | -100.0% | 0.00% | – |
TSE | Exit | TRINSEO S A | $0 | – | -42 | -100.0% | 0.00% | – |
SLVO | Exit | CREDIT SUISSE AG NASSAU BRHx link silver sh | $0 | – | -10 | -100.0% | 0.00% | – |
PHK | Exit | PIMCO HIGH INCOME FD | $0 | – | -1 | -100.0% | 0.00% | – |
GGT | Exit | GABELLI MULTIMEDIA TR INC | $0 | – | -1 | -100.0% | 0.00% | – |
ASA | Exit | ASA GOLD AND PRECIOUS MTLS L | $0 | – | -1 | -100.0% | 0.00% | – |
VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -150 | -100.0% | 0.00% | – |
CVA | Exit | COVANTA HLDG CORP | $0 | – | -1,001 | -100.0% | 0.00% | – |
PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -2 | -100.0% | 0.00% | – |
OMFL | Exit | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $0 | – | -1 | -100.0% | 0.00% | – |
HEWG | Exit | ISHARES TRcur hed msci ger | $0 | – | -1 | -100.0% | 0.00% | – |
FDT | Exit | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $0 | – | -1 | -100.0% | 0.00% | – |
RAVN | Exit | RAVEN INDS INC | $0 | – | -103 | -100.0% | 0.00% | – |
EXG | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -2 | -100.0% | 0.00% | – |
HEXO | Exit | HEXO CORP | $0 | – | -500 | -100.0% | 0.00% | – |
EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -6 | -100.0% | 0.00% | – |
AWP | Exit | ABERDEEN GLOBAL PREMIER PPTY | $0 | – | -2 | -100.0% | 0.00% | – |
EPU | Exit | ISHARES TRmsci peru etf | $0 | – | -1 | -100.0% | 0.00% | – |
VALPQ | Exit | VALARIS PLC | $0 | – | -326,972 | -100.0% | 0.00% | – |
TPRE | Exit | THIRD PT REINS LTD | $0 | – | -1 | -100.0% | 0.00% | – |
WEI | Exit | WEIDAI LTDspons ads | $0 | – | -220,327 | -100.0% | 0.00% | – |
ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -110 | -100.0% | 0.00% | – |
ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -631,626 | -100.0% | 0.00% | – |
FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -675 | -100.0% | 0.00% | – |
MSD | Exit | MORGAN STANLEY EMER MKTS DEB | $0 | – | -1 | -100.0% | 0.00% | – |
ENFR | Exit | ALPS ETF TRalerian energy | $0 | – | -679 | -100.0% | 0.00% | – |
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Exit | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $0 | – | -3,850,000 | -100.0% | 0.00% | – | |
OCN | Exit | OCWEN FINL CORP | $0 | – | -322 | -100.0% | 0.00% | – |
EVV | Exit | EATON VANCE LTD DURATION INC | $0 | – | -1 | -100.0% | 0.00% | – |
CLWT | Exit | EURO TECH HOLDINGS CO LTD | $0 | – | -1 | -100.0% | 0.00% | – |
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JPEM | Exit | J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $0 | – | -1 | -100.0% | 0.00% | – |
EIRL | Exit | ISHARES TRmsci ireland etf | $0 | – | -1 | -100.0% | 0.00% | – |
SSO | Exit | PROSHARES TR | $0 | – | -2 | -100.0% | 0.00% | – |
MDP | Exit | MEREDITH CORP | $0 | – | -3 | -100.0% | 0.00% | – |
CLM | Exit | CORNERSTONE STRATEGIC VALUE | $0 | – | -2 | -100.0% | 0.00% | – |
SCHL | Exit | SCHOLASTIC CORP | $0 | – | -466 | -100.0% | 0.00% | – |
DLTH | Exit | DULUTH HLDGS INC | $0 | – | -282,007 | -100.0% | 0.00% | – |
PHX | Exit | PANHANDLE OIL AND GAS INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
HTBI | Exit | HOMETRUST BANCSHARES INC | $0 | – | -28 | -100.0% | 0.00% | – |
DWPP | Exit | FIRST TR NASDAQ-100 TECH INDdorsey wright pe | $0 | – | -1,690 | -100.0% | 0.00% | – |
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EWM | Exit | ISHARES INCmsci mly etf new | $0 | – | -2 | -100.0% | 0.00% | – |
GLYC | Exit | GLYCOMIMETICS INC | $0 | – | -600 | -100.0% | 0.00% | – |
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Exit | OASIS PETROLEUM INCnote 2.625% 9/1 | $0 | – | -1,380,000 | -100.0% | 0.00% | – | |
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HQL | Exit | TEKLA LIFE SCIENCES INVSsh ben int | $0 | – | -1 | -100.0% | 0.00% | – |
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FXY | Exit | INVESCO CURRENCYSHARES JAPANjapanese yen | $0 | – | -50 | -100.0% | 0.00% | – |
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YOLO | Exit | ADVISORSHARES TRpure cannabis | $0 | – | -1 | -100.0% | 0.00% | – |
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EVF | Exit | EATON VANCE SR INCOME TRsh ben int | $0 | – | -1 | -100.0% | 0.00% | – |
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ETO | Exit | EATON VANCE TX ADV GLB DIV O | $0 | – | -1 | -100.0% | 0.00% | – |
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FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -1 | -100.0% | 0.00% | – |
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DYNT | Exit | DYNATRONICS CORP | $0 | – | -60 | -100.0% | 0.00% | – |
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XIN | Exit | XINYUAN REAL ESTATE CO LTDspons adr | $0 | – | -1 | -100.0% | 0.00% | – |
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FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -1 | -100.0% | 0.00% | – |
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SQQQ | Exit | PROSHARES TRultrapro sht qqq | $0 | – | -1 | -100.0% | 0.00% | – |
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MTR | Exit | MESA RTY TRunit ben int | $0 | – | -1 | -100.0% | 0.00% | – |
THD | Exit | ISHARES INCmsci thailnd etf | $0 | – | -1 | -100.0% | 0.00% | – |
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HKIB | Exit | AMTD INTL INCsponsored ads | $0 | – | -462 | -100.0% | 0.00% | – |
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MR | Exit | MONTAGE RES CORP | $0 | – | -150 | -100.0% | 0.00% | – |
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FUND | Exit | SPROTT FOCUS TR INC | $0 | – | -1 | -100.0% | 0.00% | – |
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KSA | Exit | ISHARES TRmsci saudi arbia | $0 | – | -1 | -100.0% | 0.00% | – |
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CCD | Exit | CALAMOS DYNAMIC CONV & INCOM | $0 | – | -1 | -100.0% | 0.00% | – |
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IEO | Exit | ISHARES TRus oil gs ex etf | $0 | – | -1 | -100.0% | 0.00% | – |
BWX | Exit | SPDR SER TRblomberg intl tr | $0 | – | -410 | -100.0% | 0.00% | – |
JRO | Exit | NUVEEN FLTNG RTE INCM OPP FD | $0 | – | -1 | -100.0% | 0.00% | – |
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BPTH | Exit | BIO PATH HOLDINGS INC | $0 | – | -3 | -100.0% | 0.00% | – |
GRUB | Exit | GRUBHUB INC | $0 | – | -9,878 | -100.0% | 0.00% | – |
BSJO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1 | -100.0% | 0.00% | – |
FRA | Exit | BLACKROCK FLOATING RATE INCO | $0 | – | -1 | -100.0% | 0.00% | – |
BBN | Exit | BLACKROCK TAX MUNICPAL BD TR | $0 | – | -1 | -100.0% | 0.00% | – |
EWZS | Exit | ISHARES TRbrazil sm-cp etf | $0 | – | -1 | -100.0% | 0.00% | – |
CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -176 | -100.0% | 0.00% | – |
CUT | Exit | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $0 | – | -1 | -100.0% | 0.00% | – |
SSB | Exit | SOUTH ST CORP | $0 | – | -51 | -100.0% | 0.00% | – |
GEO | Exit | GEO GROUP INC NEW | $0 | – | -2,355 | -100.0% | 0.00% | – |
MUI | Exit | BLACKROCK MUNI INTER DR FD I | $0 | – | -1 | -100.0% | 0.00% | – |
CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -900 | -100.0% | 0.00% | – |
UTSL | Exit | DIREXION SHS ETF TRdly utlties 3x | $0 | – | -1 | -100.0% | 0.00% | – |
PRN | Exit | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $0 | – | -4 | -100.0% | 0.00% | – |
TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -11,065 | -100.0% | -0.00% | – |
CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -511,755 | -100.0% | -0.00% | – |
IBTX | Exit | INDEPENDENT BK GROUP INC | $0 | – | -228,201 | -100.0% | -0.00% | – |
WLL | Exit | WHITING PETE CORP NEW | $0 | – | -8,677,510 | -100.0% | -0.00% | – |
WGO | Exit | WINNEBAGO INDS INC | $0 | – | -164,480 | -100.0% | -0.00% | – |
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IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -491,867 | -100.0% | -0.00% | – |
TMUSR | Exit | T-MOBILE US INCright 07/27/2020 | $0 | – | -32,904,987 | -100.0% | -0.00% | – |
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LM | Exit | LEGG MASON INC | $0 | – | -102,468 | -100.0% | -0.00% | – |
SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -376,941 | -100.0% | -0.00% | – |
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IBKC | Exit | IBERIABANK CORP | $0 | – | -388,273 | -100.0% | -0.00% | – |
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SRI | Exit | STONERIDGE INC | $0 | – | -925,500 | -100.0% | -0.00% | – |
AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -2,000,000 | -100.0% | -0.00% | – |
Exit | SCORPIO TANKERS INCnote 3.000% 5/1 | $0 | – | -22,815,000 | -100.0% | -0.00% | – | |
Exit | DHT HOLDINGS INCnote 4.500% 8/1 | $0 | – | -26,000,000 | -100.0% | -0.00% | – | |
CCIPRA | Exit | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $0 | – | -19,689 | -100.0% | -0.00% | – |
Exit | CAESARS ENTMT CORPnote 5.000%10/0 | $0 | – | -21,451,452 | -100.0% | -0.00% | – | |
NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -45,530,919 | -100.0% | -0.00% | – |
BLU | Exit | BELLUS HEALTH INC NEW | $0 | – | -4,518,599 | -100.0% | -0.01% | – |
WSC | Exit | WILLSCOT CORP | $0 | – | -4,655,808 | -100.0% | -0.01% | – |
IAC | Exit | IAC INTERACTIVECORP | $0 | – | -530,769 | -100.0% | -0.02% | – |
PRNB | Exit | PRINCIPIA BIOPHARMA INC | $0 | – | -4,956,097 | -100.0% | -0.03% | – |
MTCH | Exit | MATCH GROUP INC | $0 | – | -4,422,225 | -100.0% | -0.05% | – |
ERI | Exit | ELDORADO RESORTS INC | $0 | – | -13,295,875 | -100.0% | -0.06% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- FIDELITY MANAGEMENT & RESEARCH CO/MA/ #1
- FIDELITY MANAGEMENT TRUST CO #2
- STRATEGIC ADVISERS LLC #3
- Impresa Management LLC #4
- Fidelity Management & Research (Canada) ULC #5
- Fidelity Institutional Asset Management Trust Co #6
- FIAM LLC #7
- Fidelity Management & Research (Japan) Ltd #8
- Fidelity Management & Research (Hong Kong) Ltd #9
- FMR Investment Management (UK) Ltd #10
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 42 | Q3 2023 | 5.1% |
MICROSOFT CORP | 42 | Q3 2023 | 6.0% |
AMAZON COM INC | 42 | Q3 2023 | 5.1% |
META PLATFORMS INC | 42 | Q3 2023 | 3.5% |
UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.7% |
NVIDIA CORPORATION | 42 | Q3 2023 | 4.8% |
VISA INC | 42 | Q3 2023 | 1.9% |
SALESFORCE INC | 42 | Q3 2023 | 2.1% |
BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.5% |
JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.2% |
View FMR LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
ARCH RESOURCES, INC. | September 11, 2023 | 378,208 | 2.1% |
Axcella Health Inc. | September 11, 2023 | 2,955,724 | 4.0% |
CHASE CORP | September 11, 2023 | 263 | 0.0% |
FIGS, Inc. | September 11, 2023 | 1,199,181 | 0.7% |
GENESIS ENERGY LPSold out | September 11, 2023 | 0 | 0.0% |
HOOKIPA Pharma Inc. | September 11, 2023 | 3,358,547 | 4.1% |
NEVRO CORP | September 11, 2023 | 1,080,739 | 3.0% |
Nuvei Corp | September 11, 2023 | 116,345 | 0.2% |
Viant Technology Inc. | September 11, 2023 | 990 | 0.0% |
FLOWSERVE CORP | August 10, 2023 | 5,553,637 | 4.2% |
View FMR LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
4 | 2024-03-18 |
SC 13G/A | 2024-03-11 |
SC 13G/A | 2024-03-11 |
SC 13G/A | 2024-03-11 |
SC 13G/A | 2024-03-11 |
SC 13G/A | 2024-03-11 |
SC 13G/A | 2024-03-11 |
SC 13G/A | 2024-03-11 |
SC 13G/A | 2024-03-11 |
SC 13G/A | 2024-03-11 |
View FMR LLC'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.