$1.12 Trillion is the total value of FMR LLC's 10073 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 30.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $50,392,188,000 | +0.8% | 15,472,297 | -2.6% | 4.48% | -11.3% |
| MSFT | Sell | MICROSOFT CORP | $49,434,508,000 | -0.7% | 222,257,473 | -6.1% | 4.40% | -12.6% |
| AAPL | Buy | APPLE INC | $47,576,225,000 | +18.5% | 358,551,697 | +3.4% | 4.23% | +4.3% |
| FB | Sell | FACEBOOK INCcl a | $33,689,854,000 | +3.7% | 123,333,773 | -0.5% | 3.00% | -8.7% |
| NVDA | Sell | NVIDIA CORPORATION | $22,729,193,000 | -6.0% | 43,525,838 | -2.5% | 2.02% | -17.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $22,302,309,000 | +20.7% | 12,724,980 | +0.9% | 1.98% | +6.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $18,433,841,000 | +13.1% | 52,565,986 | +0.6% | 1.64% | -0.4% |
| CRM | Sell | SALESFORCE COM INC | $17,074,342,000 | -17.5% | 76,728,273 | -6.8% | 1.52% | -27.4% |
| V | Sell | VISA INC | $13,829,889,000 | -4.9% | 63,228,128 | -13.1% | 1.23% | -16.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $13,583,766,000 | +20.2% | 7,753,822 | +0.9% | 1.21% | +5.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $13,249,972,000 | -10.8% | 26,493,583 | -12.5% | 1.18% | -21.5% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $10,846,263,000 | +9.1% | 31,184 | +0.4% | 0.96% | -4.0% |
| TSLA | Sell | TESLA INC | $10,805,015,000 | +61.2% | 15,311,711 | -2.0% | 0.96% | +41.9% |
| NFLX | Sell | NETFLIX INC | $10,746,817,000 | +4.1% | 19,874,644 | -3.7% | 0.96% | -8.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $10,488,519,000 | -13.1% | 29,384,544 | -17.7% | 0.93% | -23.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $10,434,564,000 | +11.5% | 44,554,076 | -6.2% | 0.93% | -1.9% |
| QCOM | Buy | QUALCOMM INC | $8,676,796,000 | +33.8% | 56,956,778 | +3.4% | 0.77% | +17.9% |
| DHR | Buy | DANAHER CORPORATION | $6,917,740,000 | +7.1% | 31,141,354 | +3.8% | 0.62% | -5.8% |
| SHOP | Sell | SHOPIFY INCcl a | $6,838,829,000 | -1.7% | 6,056,405 | -10.9% | 0.61% | -13.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $6,531,959,000 | +5.8% | 18,768,379 | +0.2% | 0.58% | -6.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,065,847,000 | +11.4% | 13,022,987 | +5.6% | 0.54% | -2.0% |
| BAC | Buy | BK OF AMERICA CORP | $5,968,784,000 | +37.3% | 196,924,593 | +9.2% | 0.53% | +21.0% |
| HD | Buy | HOME DEPOT INC | $5,649,155,000 | -2.6% | 21,267,809 | +1.8% | 0.50% | -14.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $5,581,431,000 | -49.6% | 23,982,428 | -36.3% | 0.50% | -55.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $5,546,863,000 | -22.1% | 11,481,574 | -9.7% | 0.49% | -31.4% |
| TMUS | Sell | T-MOBILE US INC | $5,412,124,000 | +7.9% | 40,134,405 | -8.5% | 0.48% | -4.9% |
| GE | Buy | GENERAL ELECTRIC CO | $5,192,540,000 | +100.9% | 480,790,647 | +15.9% | 0.46% | +77.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,886,911,000 | +38.1% | 38,458,423 | +4.6% | 0.44% | +21.5% |
| LOW | Buy | LOWES COS INC | $4,871,866,000 | +7.2% | 30,352,415 | +10.7% | 0.43% | -5.9% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $4,790,526,000 | +21.4% | 100,768,315 | +1.4% | 0.43% | +6.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,684,747,000 | +21.6% | 89,403,545 | +7.4% | 0.42% | +7.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $4,657,046,000 | +18.5% | 50,780,140 | +5.9% | 0.41% | +4.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,527,065,000 | -1.2% | 12,015,142 | -6.9% | 0.40% | -13.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $4,499,184,000 | +0.9% | 48,456,467 | -12.1% | 0.40% | -11.3% |
| NKE | Buy | NIKE INCcl b | $4,401,651,000 | +14.4% | 31,113,666 | +1.5% | 0.39% | +0.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $4,394,589,000 | +26.1% | 27,637,189 | -1.0% | 0.39% | +11.1% |
| DIS | Buy | DISNEY WALT CO | $4,332,698,000 | +69.5% | 23,913,777 | +16.1% | 0.38% | +49.2% |
| LLY | Sell | LILLY ELI & CO | $4,327,544,000 | -2.1% | 25,631,041 | -14.2% | 0.38% | -13.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $4,229,892,000 | +6.5% | 5,170,385 | -7.6% | 0.38% | -6.2% |
| UBER | Sell | UBER TECHNOLOGIES INC | $4,195,148,000 | +38.0% | 82,257,815 | -1.3% | 0.37% | +21.5% |
| LRCX | Buy | LAM RESEARCH CORP | $4,123,397,000 | +59.5% | 8,731,016 | +12.1% | 0.37% | +40.6% |
| CI | Buy | CIGNA CORP NEW | $4,066,449,000 | +23.1% | 19,533,335 | +0.2% | 0.36% | +8.4% |
| WFC | Buy | WELLS FARGO CO NEW | $4,039,980,000 | +65.2% | 133,862,824 | +28.7% | 0.36% | +45.3% |
| HUM | Buy | HUMANA INC | $3,802,248,000 | +13.0% | 9,267,673 | +14.0% | 0.34% | -0.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,675,947,000 | -2.6% | 59,260,797 | -5.4% | 0.33% | -14.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,576,370,000 | -2.9% | 25,703,391 | -3.0% | 0.32% | -14.5% |
| ROKU | Buy | ROKU INC | $3,548,077,000 | +90.7% | 10,686,337 | +8.4% | 0.32% | +68.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $3,427,722,000 | +10.8% | 12,876,976 | -9.2% | 0.30% | -2.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $3,345,535,000 | +60.5% | 44,500,341 | +0.3% | 0.30% | +41.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,323,935,000 | +14.1% | 19,738,328 | +12.9% | 0.30% | +0.7% |
| SQ | Buy | SQUARE INCcl a | $3,325,059,000 | +74.8% | 15,277,790 | +30.6% | 0.30% | +54.2% |
| AMGN | Sell | AMGEN INC | $3,168,751,000 | -12.2% | 13,781,976 | -3.0% | 0.28% | -22.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,134,731,000 | +8.6% | 12,999,633 | -2.3% | 0.28% | -4.5% |
| ABBV | Sell | ABBVIE INC | $3,113,152,000 | +17.5% | 29,054,142 | -4.0% | 0.28% | +3.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $3,106,436,000 | -43.3% | 13,143,926 | -34.7% | 0.28% | -50.2% |
| KO | Buy | COCA COLA CO | $3,084,241,000 | +29.2% | 56,240,715 | +16.3% | 0.27% | +13.7% |
| XOM | Buy | EXXON MOBIL CORP | $2,910,233,000 | +28.2% | 70,602,466 | +6.8% | 0.26% | +13.1% |
| PDD | Buy | PINDUODUO INCsponsored ads | $2,898,231,000 | +185.2% | 16,312,444 | +19.0% | 0.26% | +150.5% |
| WMT | Sell | WALMART INC | $2,867,572,000 | -5.6% | 19,892,976 | -8.3% | 0.26% | -16.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,853,757,000 | +28.9% | 31,052,846 | -1.5% | 0.25% | +13.4% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $2,846,175,000 | +11.9% | 30,776,116 | -3.0% | 0.25% | -1.6% |
| APH | Sell | AMPHENOL CORP NEWcl a | $2,832,628,000 | +15.7% | 21,661,150 | -4.2% | 0.25% | +1.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,808,020,000 | +58.2% | 28,406,881 | +15.0% | 0.25% | +39.7% |
| ANTM | Buy | ANTHEM INC | $2,804,091,000 | +23.0% | 8,733,037 | +2.9% | 0.25% | +8.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,788,971,000 | +7.7% | 3,794,983 | +2.1% | 0.25% | -5.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,749,050,000 | +16.8% | 10,524,289 | +1.1% | 0.24% | +2.9% |
| BLK | Buy | BLACKROCK INC | $2,755,598,000 | +52.4% | 3,819,050 | +19.0% | 0.24% | +33.9% |
| NEE | Buy | NEXTERA ENERGY INC | $2,716,909,000 | +12.0% | 35,215,933 | +302.9% | 0.24% | -1.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,705,813,000 | -8.4% | 11,669,526 | -15.9% | 0.24% | -19.4% |
| LIN | Buy | LINDE PLC | $2,635,060,000 | +14.4% | 9,996,778 | +3.0% | 0.23% | +0.4% |
| SE | Buy | SEA LTDsponsord ads | $2,614,765,000 | +40.1% | 13,136,219 | +8.4% | 0.23% | +23.3% |
| DXCM | Sell | DEXCOM INC | $2,579,609,000 | -27.0% | 6,977,195 | -18.6% | 0.23% | -35.6% |
| INTU | Buy | INTUIT | $2,573,057,000 | +26.3% | 6,773,875 | +8.4% | 0.23% | +11.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,528,390,000 | +32.4% | 6,735,368 | +18.5% | 0.22% | +16.6% |
| PODD | Buy | INSULET CORP | $2,508,735,000 | +8.5% | 9,813,929 | +0.4% | 0.22% | -4.7% |
| ADSK | Buy | AUTODESK INC | $2,475,046,000 | +34.6% | 8,105,869 | +1.8% | 0.22% | +18.3% |
| W | Buy | WAYFAIR INCcl a | $2,464,599,000 | -17.4% | 10,914,482 | +6.4% | 0.22% | -27.5% |
| MS | Buy | MORGAN STANLEY | $2,465,213,000 | +190.3% | 35,972,769 | +104.8% | 0.22% | +154.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $2,323,758,000 | -1.5% | 64,638,630 | +4.7% | 0.21% | -13.0% |
| ZTS | Buy | ZOETIS INCcl a | $2,323,075,000 | +27.5% | 14,036,704 | +27.4% | 0.21% | +12.5% |
| NET | Buy | CLOUDFLARE INC | $2,301,945,000 | +94.1% | 30,292,744 | +4.9% | 0.20% | +70.8% |
| LYFT | Buy | LYFT INC | $2,268,458,000 | +97.9% | 46,172,562 | +11.0% | 0.20% | +74.1% |
| OKTA | Sell | OKTA INCcl a | $2,269,640,000 | +13.2% | 8,926,453 | -4.8% | 0.20% | -0.5% |
| ASML | Buy | ASML HOLDING N V | $2,242,670,000 | +33.8% | 4,598,274 | +1.3% | 0.20% | +18.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,217,064,000 | +207.3% | 16,806,126 | +115.6% | 0.20% | +169.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,205,830,000 | -34.7% | 9,827,273 | -29.7% | 0.20% | -42.7% |
| SBUX | Buy | STARBUCKS CORP | $2,184,183,000 | +26.1% | 20,416,742 | +1.3% | 0.19% | +10.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,177,891,000 | -3.9% | 13,838,423 | -9.1% | 0.19% | -15.3% |
| UNP | Buy | UNION PAC CORP | $2,139,736,000 | +29.9% | 10,276,326 | +22.8% | 0.19% | +13.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,129,315,000 | +11.0% | 10,051,523 | -2.0% | 0.19% | -2.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,114,479,000 | -11.6% | 10,054,585 | -11.9% | 0.19% | -22.3% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $2,091,470,000 | -12.8% | 16,091,947 | -2.3% | 0.19% | -23.1% |
| MO | Sell | ALTRIA GROUP INC | $2,095,602,000 | -5.5% | 51,112,233 | -11.0% | 0.19% | -17.0% |
| RUN | Buy | SUNRUN INC | $2,055,698,000 | +199.4% | 29,629,547 | +232.6% | 0.18% | +165.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,041,296,000 | +23.8% | 34,745,450 | +25.4% | 0.18% | +9.0% |
| PLD | Sell | PROLOGIS INC. | $2,050,624,000 | -18.1% | 20,576,206 | -17.3% | 0.18% | -28.1% |
| NOW | Buy | SERVICENOW INC | $2,016,758,000 | +19.0% | 3,663,968 | +4.9% | 0.18% | +4.7% |
| CNC | Sell | CENTENE CORP DEL | $2,010,676,000 | +0.2% | 33,494,521 | -2.6% | 0.18% | -11.8% |
| ABT | Buy | ABBOTT LABS | $1,986,127,000 | +21.0% | 18,139,806 | +20.3% | 0.18% | +6.6% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $1,970,583,000 | +88.6% | 26,532,690 | +42.4% | 0.18% | +65.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,966,361,000 | +37.4% | 14,008,408 | +5.9% | 0.18% | +20.7% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,959,301,000 | +42.5% | 12,421,865 | +47.5% | 0.17% | +25.2% |
| MDB | Sell | MONGODB INCcl a | $1,952,733,000 | +51.7% | 5,438,763 | -2.2% | 0.17% | +33.8% |
| HOLX | Buy | HOLOGIC INC | $1,925,560,000 | +43.6% | 26,439,111 | +31.0% | 0.17% | +25.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,890,222,000 | +7.8% | 13,824,487 | -6.9% | 0.17% | -5.1% |
| DFS | Sell | DISCOVER FINL SVCS | $1,879,941,000 | +44.9% | 20,765,946 | -7.5% | 0.17% | +27.5% |
| PCG | Buy | PG&E CORP | $1,848,626,000 | +41.0% | 148,364,822 | +6.3% | 0.16% | +24.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,810,985,000 | -26.9% | 12,802,099 | -24.0% | 0.16% | -35.9% |
| TJX | Buy | TJX COS INC NEW | $1,803,835,000 | +46.8% | 26,414,339 | +19.6% | 0.16% | +29.0% |
| MELI | Buy | MERCADOLIBRE INC | $1,794,135,000 | +75.3% | 1,070,984 | +13.2% | 0.16% | +55.3% |
| FNV | Buy | FRANCO NEV CORP | $1,801,997,000 | -10.2% | 14,371,944 | +0.1% | 0.16% | -21.2% |
| CVS | Sell | CVS HEALTH CORP | $1,803,300,000 | +15.0% | 26,402,636 | -1.7% | 0.16% | +1.3% |
| PEP | Sell | PEPSICO INC | $1,795,653,000 | +6.3% | 12,108,247 | -0.7% | 0.16% | -6.4% |
| PENN | Buy | PENN NATL GAMING INC | $1,775,260,000 | +19.2% | 20,554,133 | +0.4% | 0.16% | +4.6% |
| LEN | Sell | LENNAR CORPcl a | $1,778,506,000 | -8.4% | 23,330,797 | -1.8% | 0.16% | -19.4% |
| JD | Buy | JD.COM INCspon adr cl a | $1,721,552,000 | +36.7% | 19,585,343 | +20.7% | 0.15% | +20.5% |
| CP | Buy | CANADIAN PAC RY LTD | $1,713,241,000 | +48.5% | 4,939,154 | +30.2% | 0.15% | +29.9% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,686,654,000 | +28.1% | 23,718,944 | -0.0% | 0.15% | +12.8% |
| SPGI | Sell | S&P GLOBAL INC | $1,683,243,000 | -9.9% | 5,120,440 | -1.2% | 0.15% | -20.6% |
| CVNA | Sell | CARVANA COcl a | $1,673,890,000 | +3.4% | 6,987,935 | -3.7% | 0.15% | -9.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,664,499,000 | +40.7% | 15,265,022 | +4.6% | 0.15% | +23.3% |
| NVCR | Sell | NOVOCURE LTD | $1,665,951,000 | +50.3% | 9,627,554 | -3.3% | 0.15% | +32.1% |
| MSCI | Buy | MSCI INC | $1,650,435,000 | +38.7% | 3,696,137 | +10.8% | 0.15% | +22.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,637,440,000 | +9.7% | 4,379,587 | -1.7% | 0.15% | -3.3% |
| TWLO | Sell | TWILIO INCcl a | $1,638,121,000 | +14.8% | 4,839,351 | -16.2% | 0.15% | +1.4% |
| GPN | Sell | GLOBAL PMTS INC | $1,634,588,000 | +19.9% | 7,587,913 | -1.2% | 0.14% | +5.1% |
| HES | Buy | HESS CORP | $1,623,010,000 | +34.6% | 30,744,647 | +4.3% | 0.14% | +18.0% |
| EQIX | Buy | EQUINIX INC | $1,605,151,000 | +2.5% | 2,247,545 | +9.1% | 0.14% | -9.5% |
| MCO | Sell | MOODYS CORP | $1,580,689,000 | -10.1% | 5,446,147 | -10.2% | 0.14% | -20.8% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $1,589,000,000 | +12.9% | 87,644,756 | +12.0% | 0.14% | -0.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,559,021,000 | +15.1% | 699,969 | -11.6% | 0.14% | +1.5% |
| GOLD | Sell | BARRICK GOLD CORP | $1,567,075,000 | -34.9% | 68,784,993 | -19.7% | 0.14% | -42.8% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $1,535,798,000 | +25.5% | 6,566,889 | -2.4% | 0.14% | +10.5% |
| MTCH | Buy | MATCH GROUP INC NEW | $1,532,222,000 | +41.0% | 10,134,419 | +3.2% | 0.14% | +23.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,515,420,000 | +14.3% | 2,290,712 | +7.9% | 0.14% | +0.7% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $1,494,475,000 | +0.6% | 22,120,707 | -12.1% | 0.13% | -11.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,466,630,000 | +91.9% | 56,365,482 | +15.4% | 0.13% | +68.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,456,538,000 | +4.7% | 12,449,048 | +2.6% | 0.13% | -7.8% |
| NEM | Sell | NEWMONT CORP | $1,460,368,000 | -17.9% | 24,384,169 | -13.0% | 0.13% | -27.8% |
| CSCO | Buy | CISCO SYS INC | $1,444,527,000 | +15.5% | 32,279,910 | +1.7% | 0.13% | +2.4% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,445,722,000 | +82.4% | 9,959,508 | +52.3% | 0.13% | +61.2% |
| ROST | Sell | ROSS STORES INC | $1,447,707,000 | +25.7% | 11,788,186 | -4.5% | 0.13% | +11.2% |
| TXG | Buy | 10X GENOMICS INC | $1,426,065,000 | +33.2% | 10,071,083 | +17.3% | 0.13% | +17.6% |
| BBY | Buy | BEST BUY INC | $1,419,747,000 | +8.5% | 14,227,362 | +21.0% | 0.13% | -4.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,416,275,000 | +1.6% | 10,151,781 | +6.9% | 0.13% | -10.6% |
| FDX | Buy | FEDEX CORP | $1,421,090,000 | +9.3% | 5,473,734 | +5.9% | 0.13% | -3.8% |
| MET | Sell | METLIFE INC | $1,393,271,000 | +13.6% | 29,675,656 | -10.1% | 0.12% | 0.0% |
| ESTC | Buy | ELASTIC N V | $1,394,661,000 | +50.0% | 9,543,976 | +10.7% | 0.12% | +31.9% |
| ARGX | Buy | ARGENX SEsponsored adr | $1,386,398,000 | +12.7% | 4,714,197 | +0.6% | 0.12% | -0.8% |
| AMAT | Buy | APPLIED MATLS INC | $1,377,905,000 | +140.4% | 15,966,445 | +65.6% | 0.12% | +112.1% |
| AME | Buy | AMETEK INC | $1,380,515,000 | +35.4% | 11,414,874 | +11.3% | 0.12% | +19.4% |
| SNAP | Buy | SNAP INCcl a | $1,376,539,000 | +221.3% | 27,492,298 | +67.6% | 0.12% | +183.7% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,332,511,000 | +10.4% | 26,076,534 | +10.2% | 0.12% | -2.5% |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,336,966,000 | +52.5% | 40,848,324 | +1.1% | 0.12% | +33.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,320,856,000 | +20.9% | 3,063,991 | +10.8% | 0.12% | +7.3% |
| MTB | Buy | M & T BK CORP | $1,324,642,000 | +120.0% | 10,405,669 | +59.1% | 0.12% | +93.4% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,315,619,000 | +12.0% | 11,321,043 | -0.0% | 0.12% | -1.7% |
| RH | Sell | RH | $1,309,497,000 | +16.9% | 2,926,120 | -0.0% | 0.12% | +3.5% |
| BA | Buy | BOEING CO | $1,304,713,000 | +127.8% | 6,095,082 | +75.9% | 0.12% | +100.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,289,217,000 | +2.7% | 929,695 | -7.9% | 0.12% | -9.4% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,286,568,000 | -3.0% | 1,128,886 | -17.8% | 0.11% | -14.9% |
| WDAY | Sell | WORKDAY INCcl a | $1,284,978,000 | -9.8% | 5,362,789 | -19.0% | 0.11% | -20.8% |
| DE | Buy | DEERE & CO | $1,265,007,000 | +67.3% | 4,701,751 | +37.8% | 0.11% | +48.7% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,269,848,000 | -47.8% | 25,402,048 | -42.7% | 0.11% | -54.1% |
| HUBS | Sell | HUBSPOT INC | $1,269,553,000 | +12.7% | 3,202,384 | -16.9% | 0.11% | -0.9% |
| VEEV | Sell | VEEVA SYS INC | $1,258,075,000 | -9.9% | 4,621,025 | -6.9% | 0.11% | -20.6% |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,242,987,000 | +28.5% | 35,810,646 | -3.1% | 0.11% | +13.3% |
| RPRX | Buy | ROYALTY PHARMA PLC | $1,248,374,000 | +65.6% | 24,942,548 | +37.1% | 0.11% | +46.1% |
| BRKR | Buy | BRUKER CORP | $1,243,162,000 | +36.2% | 22,966,213 | +0.0% | 0.11% | +20.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,251,506,000 | +113.9% | 8,399,370 | +57.8% | 0.11% | +88.1% |
| C | Buy | CITIGROUP INC | $1,234,033,000 | +43.9% | 20,013,516 | +0.6% | 0.11% | +26.4% |
| BDX | Sell | BECTON DICKINSON & CO | $1,213,413,000 | -46.9% | 4,849,383 | -50.6% | 0.11% | -53.2% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $1,215,080,000 | -16.5% | 4,702,507 | -7.4% | 0.11% | -26.5% |
| SO | Buy | SOUTHERN CO | $1,213,258,000 | +34.8% | 19,750,251 | +19.0% | 0.11% | +18.7% |
| CB | Buy | CHUBB LIMITED | $1,209,037,000 | +49.2% | 7,854,972 | +12.6% | 0.11% | +31.7% |
| DECK | Buy | DECKERS OUTDOOR CORP | $1,208,089,000 | +86.0% | 4,212,598 | +42.7% | 0.11% | +62.1% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,188,403,000 | +108.5% | 25,496,743 | +67.7% | 0.11% | +82.8% |
| DHI | Buy | D R HORTON INC | $1,190,429,000 | -8.8% | 17,272,625 | +0.1% | 0.11% | -19.7% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $1,183,836,000 | +19.6% | 20,938,034 | +0.3% | 0.10% | +5.0% |
| YNDX | Buy | YANDEX N V | $1,134,968,000 | +36.1% | 16,311,701 | +27.6% | 0.10% | +20.2% |
| ANSS | Buy | ANSYS INC | $1,122,375,000 | +12.2% | 3,085,141 | +0.9% | 0.10% | -1.0% |
| DOX | Buy | AMDOCS LTD | $1,124,773,000 | +25.1% | 15,857,490 | +1.3% | 0.10% | +9.9% |
| EXC | Sell | EXELON CORP | $1,129,527,000 | +6.4% | 26,753,388 | -9.9% | 0.10% | -6.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,110,051,000 | +8.2% | 18,984,974 | +6.3% | 0.10% | -4.8% |
| ENPH | Sell | ENPHASE ENERGY INC | $1,113,626,000 | +82.0% | 6,346,538 | -14.3% | 0.10% | +59.7% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $1,116,924,000 | +2.3% | 13,029,905 | +3.3% | 0.10% | -10.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,105,538,000 | +22.8% | 17,819,766 | +4.5% | 0.10% | +7.7% |
| AZO | Sell | AUTOZONE INC | $1,096,823,000 | -6.6% | 925,245 | -7.2% | 0.10% | -17.6% |
| G | Sell | GENPACT LIMITED | $1,103,164,000 | -0.7% | 26,672,248 | -6.5% | 0.10% | -12.5% |
| NICE | Buy | NICE LTDsponsored adr | $1,106,102,000 | +26.4% | 3,901,047 | +1.2% | 0.10% | +11.4% |
| STT | Sell | STATE STR CORP | $1,106,262,000 | +21.9% | 15,200,080 | -0.6% | 0.10% | +6.5% |
| CAT | Buy | CATERPILLAR INC | $1,095,721,000 | +73.6% | 6,019,787 | +42.3% | 0.10% | +51.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,085,517,000 | +18.8% | 9,415,538 | +3.1% | 0.10% | +5.4% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,076,982,000 | +51.2% | 45,790,051 | +7.2% | 0.10% | +33.3% |
| PTON | Sell | PELOTON INTERACTIVE INC | $1,072,223,000 | +8.8% | 7,067,115 | -28.8% | 0.10% | -5.0% |
| AES | Buy | AES CORP | $1,050,949,000 | +81.2% | 44,721,232 | +39.7% | 0.09% | +59.3% |
| EBAY | Buy | EBAY INC. | $1,061,577,000 | +1.7% | 21,125,914 | +5.5% | 0.09% | -10.5% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $1,041,023,000 | +27.8% | 19,472,914 | -1.4% | 0.09% | +13.4% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $1,028,803,000 | +15.5% | 6,034,389 | -4.9% | 0.09% | +2.2% |
| MASI | Sell | MASIMO CORP | $1,027,350,000 | -2.1% | 3,827,971 | -13.9% | 0.09% | -14.2% |
| RMD | Buy | RESMED INC | $1,024,714,000 | +27.3% | 4,820,822 | +2.6% | 0.09% | +12.3% |
| SYK | Buy | STRYKER CORPORATION | $1,026,663,000 | +307.0% | 4,189,778 | +246.1% | 0.09% | +264.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,014,823,000 | +10.1% | 12,383,440 | -6.7% | 0.09% | -3.2% |
| QS | New | QUANTUMSCAPE CORP | $1,002,844,000 | – | 12,500,000 | +100.0% | 0.09% | – |
| INFO | Sell | IHS MARKIT LTD | $997,461,000 | +9.3% | 11,103,872 | -4.4% | 0.09% | -3.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $998,580,000 | +567.8% | 11,709,430 | +406.5% | 0.09% | +493.3% |
| BIO | Buy | BIO RAD LABS INCcl a | $986,483,000 | +36.3% | 1,692,254 | +20.5% | 0.09% | +20.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $983,784,000 | +137.4% | 7,952,347 | +102.6% | 0.09% | +109.5% |
| PVH | Buy | PVH CORPORATION | $984,933,000 | +87.6% | 10,490,282 | +19.2% | 0.09% | +66.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $981,894,000 | -12.4% | 6,284,525 | -35.8% | 0.09% | -23.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $978,080,000 | +41.3% | 14,309,877 | +22.0% | 0.09% | +24.3% |
| IGSB | Buy | ISHARES TR | $982,760,000 | +338.9% | 17,813,297 | +336.8% | 0.09% | +278.3% |
| EFX | Buy | EQUIFAX INC | $973,908,000 | +86.9% | 5,050,340 | +52.1% | 0.09% | +64.2% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $969,490,000 | -23.8% | 13,253,442 | -19.1% | 0.09% | -33.3% |
| TGT | Buy | TARGET CORP | $969,830,000 | +38.6% | 5,493,847 | +23.6% | 0.09% | +21.1% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $950,853,000 | +26.6% | 5,117,333 | +1.9% | 0.08% | +11.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $953,095,000 | +53.2% | 22,457,460 | +23.9% | 0.08% | +34.9% |
| PEN | Buy | PENUMBRA INC | $953,164,000 | -9.5% | 5,446,649 | +0.6% | 0.08% | -19.8% |
| JBL | Sell | JABIL INC | $959,929,000 | +24.1% | 22,570,632 | -0.1% | 0.08% | +9.0% |
| ADI | Buy | ANALOG DEVICES INC | $941,067,000 | +53.1% | 6,370,184 | +21.0% | 0.08% | +35.5% |
| DLTR | Sell | DOLLAR TREE INC | $942,429,000 | -1.1% | 8,722,953 | -16.4% | 0.08% | -12.5% |
| EIX | Buy | EDISON INTL | $942,598,000 | +35.2% | 15,004,746 | +9.4% | 0.08% | +20.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $949,196,000 | +42.0% | 2,974,417 | +6.1% | 0.08% | +23.5% |
| TPR | Buy | TAPESTRY INC | $941,106,000 | +137.5% | 30,280,088 | +19.4% | 0.08% | +110.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $943,811,000 | +5.4% | 3,725,472 | -5.3% | 0.08% | -7.7% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $949,022,000 | +636.3% | 22,595,742 | +215.5% | 0.08% | +546.2% |
| CLVT | Buy | CLARIVATE PLC | $938,292,000 | -3.2% | 31,581,694 | +1.0% | 0.08% | -15.3% |
| EA | Sell | ELECTRONIC ARTS INC | $935,826,000 | -35.7% | 6,516,906 | -41.6% | 0.08% | -43.5% |
| NTNX | Buy | NUTANIX INCcl a | $929,590,000 | +49.6% | 29,168,180 | +4.1% | 0.08% | +31.7% |
| COUP | Sell | COUPA SOFTWARE INC | $934,732,000 | -1.1% | 2,758,055 | -20.0% | 0.08% | -13.5% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $937,643,000 | +13.6% | 19,861,103 | -1.5% | 0.08% | 0.0% |
| BILI | Sell | BILIBILI INCspons ads rep z | $925,070,000 | +88.8% | 10,791,771 | -8.4% | 0.08% | +64.0% |
| GDDY | Buy | GODADDY INCcl a | $924,888,000 | +20.7% | 11,149,934 | +10.6% | 0.08% | +6.5% |
| KLAC | Buy | KLA CORP | $923,198,000 | +35.4% | 3,565,710 | +1.3% | 0.08% | +18.8% |
| SNY | Buy | SANOFIsponsored adr | $912,896,000 | -0.2% | 18,787,741 | +3.1% | 0.08% | -12.0% |
| FISV | Buy | FISERV INC | $914,459,000 | +73.6% | 8,031,427 | +57.2% | 0.08% | +52.8% |
| IIVI | Sell | II-VI INC | $896,588,000 | +79.0% | 11,803,425 | -4.4% | 0.08% | +56.9% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $901,664,000 | +282.6% | 23,904,135 | +209.7% | 0.08% | +233.3% |
| FLEX | Buy | FLEX LTDord | $901,083,000 | +61.5% | 50,115,795 | +0.1% | 0.08% | +42.9% |
| MHK | Buy | MOHAWK INDS INC | $892,823,000 | +81.8% | 6,334,327 | +25.8% | 0.08% | +58.0% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $890,874,000 | +9.2% | 5,341,609 | +1.1% | 0.08% | -3.7% |
| MCD | Sell | MCDONALDS CORP | $882,337,000 | -44.5% | 4,111,927 | -43.2% | 0.08% | -50.9% |
| CBRE | Buy | CBRE GROUP INCcl a | $888,691,000 | +47.7% | 14,169,183 | +10.6% | 0.08% | +29.5% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $871,016,000 | +17.2% | 14,012,494 | -7.1% | 0.08% | +2.7% |
| LEA | Buy | LEAR CORP | $862,046,000 | +87.9% | 5,420,651 | +28.8% | 0.08% | +67.4% |
| RY | Buy | ROYAL BK CDA | $869,509,000 | +129.2% | 10,582,266 | +95.9% | 0.08% | +102.6% |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $853,672,000 | +88.8% | 19,557,215 | +22.6% | 0.08% | +65.2% |
| DAR | Buy | DARLING INGREDIENTS INC | $848,833,000 | +188.3% | 14,716,228 | +80.1% | 0.08% | +153.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $845,801,000 | +74.1% | 6,199,519 | +36.1% | 0.08% | +53.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $838,149,000 | -43.4% | 2,750,552 | -41.4% | 0.08% | -50.0% |
| ABNB | New | AIRBNB INC | $846,944,000 | – | 5,769,377 | +100.0% | 0.08% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $839,006,000 | +139.8% | 7,540,948 | +83.9% | 0.08% | +114.3% |
| EFV | Buy | ISHARES TReafe value etf | $831,601,000 | +188.5% | 17,618,670 | +146.7% | 0.07% | +155.2% |
| SLAB | Buy | SILICON LABORATORIES INC | $836,575,000 | +30.2% | 6,569,617 | +0.1% | 0.07% | +13.8% |
| MRNA | Sell | MODERNA INC | $830,087,000 | -65.7% | 7,945,699 | -76.8% | 0.07% | -69.8% |
| PGR | Buy | PROGRESSIVE CORP | $817,401,000 | +40.4% | 8,266,610 | +34.4% | 0.07% | +23.7% |
| GNRC | Sell | GENERAC HLDGS INC | $815,033,000 | +10.7% | 3,583,984 | -5.7% | 0.07% | -1.4% |
| ARRY | New | ARRAY TECHNOLOGIES INC | $820,359,000 | – | 19,016,203 | +100.0% | 0.07% | – |
| CSGP | Buy | COSTAR GROUP INC | $811,163,000 | +15.2% | 877,615 | +5.7% | 0.07% | +1.4% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $813,393,000 | +14.8% | 15,422,700 | -6.1% | 0.07% | 0.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $807,526,000 | +11.9% | 11,292,491 | -9.9% | 0.07% | -1.4% |
| AVGO | Buy | BROADCOM INC | $808,790,000 | +21.5% | 1,847,184 | +1.1% | 0.07% | +7.5% |
| MMM | Buy | 3M CO | $813,837,000 | +95.2% | 4,656,084 | +78.9% | 0.07% | +71.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $802,325,000 | -7.9% | 8,794,525 | -19.4% | 0.07% | -19.3% |
| TIP | Buy | ISHARES TRtips bd etf | $793,718,000 | +12.5% | 6,217,915 | +11.5% | 0.07% | 0.0% |
| CTAS | Sell | CINTAS CORP | $801,292,000 | -13.5% | 2,266,994 | -18.6% | 0.07% | -24.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $800,907,000 | -20.6% | 5,031,137 | -17.0% | 0.07% | -30.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $801,198,000 | +13.6% | 10,981,323 | -0.9% | 0.07% | 0.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $801,027,000 | -4.3% | 8,357,078 | -4.0% | 0.07% | -16.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $799,224,000 | +69.5% | 8,728,974 | +63.9% | 0.07% | +47.9% |
| KDP | Buy | KEURIG DR PEPPER INC | $783,016,000 | +29.9% | 24,469,289 | +12.0% | 0.07% | +14.8% |
| TGTX | Buy | TG THERAPEUTICS INC | $771,308,000 | +162.9% | 14,827,136 | +35.3% | 0.07% | +130.0% |
| VTR | Buy | VENTAS INC | $774,666,000 | +45.8% | 15,796,628 | +24.8% | 0.07% | +27.8% |
| CVX | Buy | CHEVRON CORP NEW | $773,397,000 | +18.5% | 9,158,037 | +1.0% | 0.07% | +4.5% |
| FTV | Sell | FORTIVE CORP | $779,307,000 | -22.2% | 11,004,047 | -16.3% | 0.07% | -31.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $760,897,000 | +5.4% | 8,959,105 | -2.0% | 0.07% | -6.8% |
| WHR | Sell | WHIRLPOOL CORP | $762,485,000 | -7.2% | 4,224,532 | -5.4% | 0.07% | -18.1% |
| ITT | Buy | ITT INC | $760,553,000 | +69.3% | 9,874,753 | +29.8% | 0.07% | +51.1% |
| BKI | Sell | BLACK KNIGHT INC | $764,334,000 | -33.9% | 8,651,213 | -34.8% | 0.07% | -41.9% |
| TPTX | Sell | TURNING POINT THERAPEUTICS I | $757,342,000 | +37.1% | 6,215,363 | -1.7% | 0.07% | +19.6% |
| TD | Sell | TORONTO DOMINION BK ONT | $749,590,000 | +20.4% | 13,266,887 | -1.3% | 0.07% | +6.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $752,154,000 | +9.0% | 6,322,749 | -4.2% | 0.07% | -4.3% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $749,189,000 | +91.7% | 16,992,277 | +44.3% | 0.07% | +71.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $740,576,000 | +106.5% | 19,560,926 | +50.2% | 0.07% | +83.3% |
| SU | Buy | SUNCOR ENERGY INC NEW | $741,207,000 | +238.9% | 44,191,084 | +146.8% | 0.07% | +200.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $730,934,000 | +18.3% | 20,337,631 | -0.5% | 0.06% | +4.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $725,496,000 | +160.3% | 2,041,409 | +79.3% | 0.06% | +132.1% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $729,081,000 | -1.4% | 2,584,205 | +11.2% | 0.06% | -13.3% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $730,982,000 | +8.1% | 3,517,895 | -14.0% | 0.06% | -4.4% |
| SYY | Sell | SYSCO CORP | $722,493,000 | -17.0% | 9,729,240 | -30.5% | 0.06% | -27.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $721,851,000 | +22.0% | 10,447,972 | +6.4% | 0.06% | +6.7% |
| WELL | Buy | WELLTOWER INC | $717,447,000 | +39.2% | 11,102,538 | +18.6% | 0.06% | +23.1% |
| DRE | Sell | DUKE REALTY CORP | $716,615,000 | -3.2% | 17,928,822 | -10.6% | 0.06% | -14.7% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $715,603,000 | +69.6% | 6,506,652 | +26.1% | 0.06% | +48.8% |
| CRUS | Sell | CIRRUS LOGIC INC | $714,708,000 | +21.0% | 8,694,735 | -0.7% | 0.06% | +6.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $717,049,000 | -26.0% | 4,818,231 | -31.2% | 0.06% | -34.7% |
| NLOK | Buy | NORTONLIFELOCK INC | $718,212,000 | +8.5% | 34,562,653 | +8.8% | 0.06% | -4.5% |
| FIVE | Sell | FIVE BELOW INC | $724,537,000 | +27.7% | 4,140,688 | -7.3% | 0.06% | +12.3% |
| ETSY | Buy | ETSY INC | $721,676,000 | +1180.1% | 4,056,409 | +775.1% | 0.06% | +966.7% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $709,776,000 | +7.5% | 14,908,132 | -21.8% | 0.06% | -6.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $703,653,000 | +22.4% | 5,554,135 | +12.1% | 0.06% | +8.6% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $712,486,000 | -4.2% | 19,361,008 | -2.0% | 0.06% | -16.0% |
| BURL | Sell | BURLINGTON STORES INC | $708,053,000 | +20.2% | 2,707,142 | -5.3% | 0.06% | +5.0% |
| NTRS | Sell | NORTHERN TR CORP | $702,619,000 | +15.6% | 7,543,687 | -3.3% | 0.06% | +3.3% |
| VST | Buy | VISTRA CORP | $710,777,000 | +21.8% | 36,153,468 | +16.8% | 0.06% | +6.8% |
| ORCL | Sell | ORACLE CORP | $699,583,000 | -25.9% | 10,814,398 | -31.6% | 0.06% | -34.7% |
| USFD | Sell | US FOODS HLDG CORP | $693,747,000 | +21.2% | 20,826,993 | -19.2% | 0.06% | +6.9% |
| EXPE | Sell | EXPEDIA GROUP INC | $701,254,000 | +4.9% | 5,296,482 | -27.3% | 0.06% | -8.8% |
| NLSN | Buy | NIELSEN HLDGS PLC | $696,646,000 | +83.5% | 33,380,257 | +24.7% | 0.06% | +63.2% |
| FATE | Buy | FATE THERAPEUTICS INC | $691,514,000 | +148.2% | 7,604,904 | +9.1% | 0.06% | +121.4% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $685,775,000 | +35.3% | 9,490,396 | -6.5% | 0.06% | +19.6% |
| PPL | Buy | PPL CORP | $682,733,000 | +23.0% | 24,210,403 | +18.7% | 0.06% | +8.9% |
| CHDN | Buy | CHURCHILL DOWNS INC | $683,527,000 | +22.9% | 3,509,051 | +3.4% | 0.06% | +8.9% |
| SNOW | Buy | SNOWFLAKE INCcl a | $684,288,000 | +106.0% | 2,431,728 | +83.8% | 0.06% | +79.4% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $675,357,000 | +41.7% | 7,806,699 | +0.1% | 0.06% | +25.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $679,752,000 | +9.1% | 31,411,862 | -2.5% | 0.06% | -4.8% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $677,186,000 | +33.3% | 7,293,333 | +7.4% | 0.06% | +17.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $674,427,000 | +55.1% | 16,911,416 | +39.7% | 0.06% | +36.4% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $676,020,000 | +24.6% | 15,674,005 | +1.5% | 0.06% | +9.1% |
| VRSK | Buy | VERISK ANALYTICS INC | $661,966,000 | +28.0% | 3,188,815 | +14.3% | 0.06% | +13.5% |
| ZEN | Sell | ZENDESK INC | $657,857,000 | -0.1% | 4,596,542 | -28.1% | 0.06% | -11.9% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $660,422,000 | +151.2% | 10,349,817 | -1.0% | 0.06% | +118.5% |
| ZLAB | Sell | ZAI LAB LTDadr | $666,786,000 | +28.3% | 4,926,748 | -21.1% | 0.06% | +11.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $656,294,000 | -7.8% | 5,213,651 | -10.9% | 0.06% | -19.4% |
| OSH | Buy | OAK STR HEALTH INC | $649,377,000 | +22.3% | 11,045,648 | +2.4% | 0.06% | +7.4% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $648,675,000 | -17.3% | 10,237,913 | -20.0% | 0.06% | -26.6% |
| KR | Sell | KROGER CO | $651,724,000 | -34.2% | 20,520,298 | -29.7% | 0.06% | -42.0% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $636,106,000 | +3000.2% | 10,905,287 | +3017.4% | 0.06% | +2750.0% |
| NTR | Buy | NUTRIEN LTD | $638,934,000 | +112.6% | 13,280,309 | +73.3% | 0.06% | +90.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $642,709,000 | +46.7% | 50,887,526 | +6.5% | 0.06% | +29.5% |
| CCXI | Buy | CHEMOCENTRYX INC | $642,808,000 | +13.5% | 10,381,262 | +0.5% | 0.06% | 0.0% |
| CUBE | Buy | CUBESMART | $628,386,000 | +5.5% | 18,696,387 | +1.4% | 0.06% | -6.7% |
| HON | Buy | HONEYWELL INTL INC | $627,125,000 | +51.0% | 2,948,400 | +16.8% | 0.06% | +33.3% |
| TXN | Sell | TEXAS INSTRS INC | $628,741,000 | +8.8% | 3,830,753 | -5.3% | 0.06% | -3.4% |
| MCK | Sell | MCKESSON CORP | $625,416,000 | +10.2% | 3,595,996 | -5.6% | 0.06% | -1.8% |
| PTCT | Buy | PTC THERAPEUTICS INC | $623,351,000 | +31.6% | 10,213,855 | +0.8% | 0.06% | +14.6% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $614,611,000 | +34.1% | 1,822,041 | +86.9% | 0.06% | +19.6% |
| MRK | Sell | MERCK & CO. INC | $623,326,000 | -38.1% | 7,620,142 | -37.2% | 0.06% | -46.1% |
| IT | Sell | GARTNER INC | $618,766,000 | +14.2% | 3,862,700 | -10.9% | 0.06% | 0.0% |
| INTC | Sell | INTEL CORP | $619,718,000 | -32.2% | 12,439,140 | -29.5% | 0.06% | -40.2% |
| CMI | Buy | CUMMINS INC | $616,643,000 | +167.3% | 2,715,296 | +148.6% | 0.06% | +139.1% |
| WSM | Sell | WILLIAMS SONOMA INC | $607,159,000 | +9.9% | 5,961,892 | -2.4% | 0.05% | -3.6% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $612,363,000 | +76.5% | 7,488,855 | +88.6% | 0.05% | +54.3% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $603,283,000 | +53.4% | 8,571,486 | +73.6% | 0.05% | +35.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $610,239,000 | +47.9% | 2,778,358 | +11.8% | 0.05% | +28.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $607,481,000 | +38.6% | 4,398,531 | +3.2% | 0.05% | +22.7% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $597,033,000 | -12.0% | 6,239,886 | +4.3% | 0.05% | -23.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $593,470,000 | +40.0% | 2,910,882 | +32.7% | 0.05% | +23.3% |
| CNQ | Buy | CANADIAN NAT RES LTD | $600,775,000 | +115.4% | 24,998,739 | +43.6% | 0.05% | +89.3% |
| TDG | Buy | TRANSDIGM GROUP INC | $590,196,000 | +62.4% | 953,699 | +24.7% | 0.05% | +43.2% |
| XLRN | Sell | ACCELERON PHARMA INC | $598,556,000 | -8.9% | 4,678,415 | -19.9% | 0.05% | -19.7% |
| BEAM | BEAM THERAPEUTICS INC | $598,306,000 | +231.6% | 7,328,586 | 0.0% | 0.05% | +194.4% | |
| NSC | Buy | NORFOLK SOUTHN CORP | $593,322,000 | +13.5% | 2,497,042 | +2.2% | 0.05% | 0.0% |
| IQV | Buy | IQVIA HLDGS INC | $600,207,000 | +29.1% | 3,349,934 | +13.6% | 0.05% | +12.8% |
| CCK | Sell | CROWN HLDGS INC | $600,806,000 | +22.0% | 5,996,075 | -6.5% | 0.05% | +6.0% |
| ACM | Sell | AECOM | $592,072,000 | -22.2% | 11,893,770 | -34.6% | 0.05% | -31.2% |
| CC | Sell | CHEMOURS CO | $585,035,000 | +14.5% | 23,599,620 | -3.4% | 0.05% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $583,616,000 | +168.3% | 2,664,309 | +132.1% | 0.05% | +136.4% |
| HEIA | Buy | HEICO CORP NEWcl a | $583,107,000 | +114.8% | 4,981,263 | +62.7% | 0.05% | +92.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $580,987,000 | -17.3% | 1,851,811 | -26.8% | 0.05% | -26.8% |
| SAP | Sell | SAP SEspon adr | $580,674,000 | -26.4% | 4,453,367 | -12.0% | 0.05% | -35.0% |
| BAP | Buy | CREDICORP LTD | $582,776,000 | +91.8% | 3,553,447 | +45.0% | 0.05% | +67.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $587,019,000 | +22.5% | 4,848,592 | -1.1% | 0.05% | +8.3% |
| OLN | Buy | OLIN CORP | $581,564,000 | +244.8% | 23,679,306 | +73.8% | 0.05% | +205.9% |
| OMF | Buy | ONEMAIN HLDGS INC | $578,941,000 | +60.4% | 12,021,218 | +4.1% | 0.05% | +44.4% |
| XLNX | Sell | XILINX INC | $567,794,000 | +4.8% | 4,005,041 | -22.9% | 0.05% | -7.3% |
| IYR | Buy | ISHARES TRu.s. real es etf | $568,426,000 | +28.3% | 6,636,605 | +19.6% | 0.05% | +13.3% |
| DASH | New | DOORDASH INCcl a | $568,491,000 | – | 4,145,794 | +100.0% | 0.05% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $576,194,000 | +90.7% | 4,258,956 | +17.0% | 0.05% | +64.5% |
| PSX | Buy | PHILLIPS 66 | $563,786,000 | +137.8% | 8,061,017 | +76.2% | 0.05% | +108.3% |
| INSP | Sell | INSPIRE MED SYS INC | $567,012,000 | +9.3% | 3,014,578 | -25.0% | 0.05% | -3.8% |
| TFC | Sell | TRUIST FINL CORP | $567,349,000 | -23.3% | 11,837,050 | -39.1% | 0.05% | -33.3% |
| BTG | Sell | B2GOLD CORP | $567,229,000 | -15.1% | 101,265,904 | -1.3% | 0.05% | -26.5% |
| CSX | Buy | CSX CORP | $551,002,000 | +35.6% | 6,071,654 | +16.0% | 0.05% | +19.5% |
| JBLU | Buy | JETBLUE AWYS CORP | $551,454,000 | +120.1% | 37,926,719 | +71.5% | 0.05% | +96.0% |
| D | Sell | DOMINION ENERGY INC | $538,141,000 | -47.0% | 7,156,120 | -44.4% | 0.05% | -53.4% |
| HCA | Buy | HCA HEALTHCARE INC | $534,522,000 | +115.4% | 3,250,162 | +63.3% | 0.05% | +92.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $538,700,000 | +4599.1% | 7,331,246 | +3345.3% | 0.05% | +4700.0% |
| APPS | Sell | DIGITAL TURBINE INC | $543,900,000 | +59.2% | 9,616,335 | -7.9% | 0.05% | +37.1% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $540,951,000 | +167.1% | 16,094,926 | +92.5% | 0.05% | +140.0% |
| TTE | Sell | TOTAL SEsponsored ads | $525,844,000 | -5.6% | 12,546,979 | -22.7% | 0.05% | -16.1% |
| SWAV | Buy | SHOCKWAVE MED INC | $533,012,000 | +37.9% | 5,138,948 | +0.8% | 0.05% | +20.5% |
| ULTA | Buy | ULTA BEAUTY INC | $529,727,000 | +219.6% | 1,844,714 | +149.3% | 0.05% | +176.5% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $524,871,000 | +5.8% | 10,334,155 | +5.9% | 0.05% | -6.0% |
| SVMK | Buy | SVMK INC | $532,084,000 | +80.8% | 20,825,212 | +56.5% | 0.05% | +56.7% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $533,813,000 | +65.4% | 12,921,631 | +32.4% | 0.05% | +42.4% |
| RBC | Sell | REGAL BELOIT CORP | $525,985,000 | +4.3% | 4,282,920 | -20.3% | 0.05% | -7.8% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $519,686,000 | -11.4% | 12,303,169 | -43.6% | 0.05% | -22.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $518,870,000 | -8.5% | 12,407,233 | -10.9% | 0.05% | -19.3% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $515,633,000 | +95.9% | 1,638,698 | +51.0% | 0.05% | +70.4% |
| EPAM | Sell | EPAM SYS INC | $517,289,000 | -8.5% | 1,443,531 | -17.5% | 0.05% | -19.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $512,000,000 | +254.8% | 12,733,180 | +169.8% | 0.05% | +206.7% |
| EVRG | Buy | EVERGY INC | $513,011,000 | +12.8% | 9,241,772 | +3.3% | 0.05% | 0.0% |
| PWR | Buy | QUANTA SVCS INC | $513,433,000 | +839.1% | 7,129,018 | +589.3% | 0.05% | +666.7% |
| CVE | Sell | CENOVUS ENERGY INC | $513,760,000 | +43.0% | 84,383,092 | -8.4% | 0.05% | +27.8% |
| WCN | Buy | WASTE CONNECTIONS INC | $518,119,000 | +6.2% | 5,051,883 | +7.5% | 0.05% | -6.1% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $511,830,000 | +31.3% | 3,722,398 | +2.2% | 0.05% | +17.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $517,585,000 | -57.5% | 1,458,065 | -54.1% | 0.05% | -62.6% |
| PSTG | Buy | PURE STORAGE INCcl a | $502,682,000 | +99.4% | 22,232,761 | +35.7% | 0.04% | +80.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $510,817,000 | -56.4% | 1,869,621 | -52.4% | 0.04% | -61.9% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $510,682,000 | +3.4% | 7,019,694 | -14.0% | 0.04% | -10.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $501,855,000 | +13.3% | 1,324,262 | -17.9% | 0.04% | 0.0% |
| U | Buy | UNITY SOFTWARE INC | $506,036,000 | +707.4% | 3,297,296 | +359.2% | 0.04% | +650.0% |
| VICI | Buy | VICI PPTYS INC | $510,498,000 | +17.0% | 20,019,522 | +7.2% | 0.04% | +2.3% |
| TWTR | Sell | TWITTER INC | $507,432,000 | -0.4% | 9,370,864 | -18.1% | 0.04% | -11.8% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $504,200,000 | +25.0% | 7,464,102 | +15.5% | 0.04% | +9.8% |
| XPO | Sell | XPO LOGISTICS INC | $493,934,000 | +27.7% | 4,143,736 | -9.3% | 0.04% | +12.8% |
| NVR | Sell | NVR INC | $499,171,000 | -20.6% | 122,350 | -20.6% | 0.04% | -31.2% |
| SYNA | Buy | SYNAPTICS INC | $496,020,000 | +22.2% | 5,145,435 | +1.9% | 0.04% | +7.3% |
| USB | Buy | US BANCORP DEL | $491,016,000 | +30.0% | 10,539,088 | +0.1% | 0.04% | +15.8% |
| TENB | Sell | TENABLE HLDGS INC | $494,388,000 | +3.4% | 9,460,162 | -25.3% | 0.04% | -8.3% |
| QRVO | Buy | QORVO INC | $492,075,000 | +100.0% | 2,959,496 | +55.2% | 0.04% | +76.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $498,631,000 | +34.9% | 1,297,402 | -11.4% | 0.04% | +18.9% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $481,121,000 | +60.7% | 4,151,186 | +32.0% | 0.04% | +43.3% |
| WRK | Buy | WESTROCK CO | $478,047,000 | +44.9% | 10,981,993 | +15.7% | 0.04% | +30.3% |
| BWA | Sell | BORGWARNER INC | $486,400,000 | -15.1% | 12,587,962 | -14.9% | 0.04% | -25.9% |
| BEKE | Sell | KE HLDGS INCsponsored ads | $486,408,000 | -22.6% | 7,903,919 | -22.9% | 0.04% | -32.8% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $479,182,000 | -35.6% | 11,473,885 | -24.3% | 0.04% | -42.7% |
| DT | Sell | DYNATRACE INC | $483,940,000 | -12.0% | 11,184,196 | -16.6% | 0.04% | -23.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $477,894,000 | +31.3% | 2,437,490 | +0.3% | 0.04% | +16.2% |
| BIIB | Buy | BIOGEN INC | $485,280,000 | +57.7% | 1,981,868 | +82.7% | 0.04% | +38.7% |
| Buy | LIGHTSPEED POS INC | $475,112,000 | +125.1% | 6,733,810 | +2.2% | 0.04% | +100.0% | |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $473,483,000 | +19.4% | 2,868,719 | +3.2% | 0.04% | +5.0% |
| SNPS | Buy | SYNOPSYS INC | $470,011,000 | +34.3% | 1,813,037 | +10.9% | 0.04% | +20.0% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $473,826,000 | +53.5% | 4,664,106 | +16.8% | 0.04% | +35.5% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $469,951,000 | +32.4% | 4,190,375 | +9.4% | 0.04% | +16.7% |
| FE | Buy | FIRSTENERGY CORP | $469,439,000 | +24.1% | 15,336,132 | +16.4% | 0.04% | +10.5% |
| INVH | Sell | INVITATION HOMES INC | $459,041,000 | -11.6% | 15,455,943 | -16.7% | 0.04% | -21.2% |
| CROX | Buy | CROCS INC | $455,225,000 | +51.0% | 7,265,006 | +3.0% | 0.04% | +36.7% |
| SRE | Buy | SEMPRA ENERGY | $461,585,000 | +29.0% | 3,622,820 | +19.9% | 0.04% | +13.9% |
| LNG | Sell | CHENIERE ENERGY INC | $457,995,000 | +22.5% | 7,629,432 | -5.6% | 0.04% | +7.9% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $454,973,000 | +69.0% | 4,269,640 | +31.1% | 0.04% | +48.1% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $454,128,000 | +47.6% | 11,097,944 | +24.5% | 0.04% | +29.0% |
| AFL | Buy | AFLAC INC | $447,141,000 | +91.4% | 10,054,914 | +56.5% | 0.04% | +66.7% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $451,285,000 | +11.8% | 1,806,153 | +1.3% | 0.04% | -2.4% |
| ALB | Buy | ALBEMARLE CORP | $449,253,000 | +106.8% | 3,045,374 | +25.2% | 0.04% | +81.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $445,140,000 | +10.5% | 5,376,737 | +0.1% | 0.04% | -2.4% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $446,737,000 | +76.3% | 6,679,685 | +17.8% | 0.04% | +53.8% |
| GM | Sell | GENERAL MTRS CO | $448,490,000 | +15.6% | 10,770,685 | -17.9% | 0.04% | +2.6% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $444,012,000 | +20.3% | 5,621,828 | -13.0% | 0.04% | +8.1% |
| LPSN | Sell | LIVEPERSON INC | $434,599,000 | -2.5% | 6,983,771 | -18.6% | 0.04% | -13.3% |
| TOL | Sell | TOLL BROTHERS INC | $432,799,000 | -15.0% | 9,956,261 | -4.9% | 0.04% | -23.5% |
| ASGN | Sell | ASGN INC | $443,874,000 | +30.1% | 5,313,949 | -1.0% | 0.04% | +14.7% |
| T | Sell | AT&T INC | $434,908,000 | -7.8% | 15,122,035 | -8.6% | 0.04% | -18.8% |
| WU | Sell | WESTERN UN CO | $434,875,000 | +1.9% | 19,821,090 | -0.5% | 0.04% | -9.3% |
| CNXC | New | CONCENTRIX CORP | $433,071,000 | – | 4,387,752 | +100.0% | 0.04% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $425,221,000 | +0.2% | 2,381,398 | -9.0% | 0.04% | -11.6% |
| JWN | Buy | NORDSTROM INC | $426,231,000 | +1080.6% | 13,656,834 | +350.9% | 0.04% | +850.0% |
| CRC | New | CALIFORNIA RES CORP | $431,994,000 | – | 18,312,585 | +100.0% | 0.04% | – |
| ARVN | Buy | ARVINAS INC | $432,297,000 | +308.6% | 5,090,038 | +13.6% | 0.04% | +245.5% |
| CNI | Sell | CANADIAN NATL RY CO | $425,427,000 | -1.0% | 3,869,702 | -4.1% | 0.04% | -11.6% |
| SMTC | Buy | SEMTECH CORP | $430,069,000 | +57.6% | 5,965,709 | +15.8% | 0.04% | +35.7% |
| BYD | Sell | BOYD GAMING CORP | $422,004,000 | +37.3% | 9,832,347 | -1.8% | 0.04% | +22.6% |
| XPEV | Buy | XPENG INCads | $429,682,000 | +277.1% | 10,032,252 | +76.7% | 0.04% | +216.7% |
| ICSH | Buy | ISHARES TRblackrock ultra | $431,710,000 | +7.3% | 8,545,333 | +7.4% | 0.04% | -7.3% |
| FSLR | Buy | FIRST SOLAR INC | $432,335,000 | +1662726.9% | 4,370,538 | +1109173.6% | 0.04% | – |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $415,926,000 | -22.9% | 3,193,300 | -25.1% | 0.04% | -32.7% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $410,946,000 | +1701.6% | 5,502,023 | +1461.4% | 0.04% | +1750.0% |
| HELE | Buy | HELEN OF TROY LTD | $418,870,000 | +25.6% | 1,885,184 | +9.4% | 0.04% | +8.8% |
| MTN | Buy | VAIL RESORTS INC | $416,799,000 | +98.8% | 1,494,117 | +52.5% | 0.04% | +76.2% |
| HPQ | Buy | HP INC | $415,769,000 | +29.8% | 16,908,055 | +0.3% | 0.04% | +15.6% |
| CMA | Buy | COMERICA INC | $419,418,000 | +205.3% | 7,508,388 | +109.1% | 0.04% | +164.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $410,415,000 | +36.9% | 8,379,243 | +3.0% | 0.04% | +23.3% |
| UNM | Sell | UNUM GROUP | $417,612,000 | +35.7% | 18,204,507 | -0.4% | 0.04% | +19.4% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $419,043,000 | +26.1% | 12,497,548 | +7.3% | 0.04% | +8.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $405,827,000 | +42.8% | 1,538,912 | +8.8% | 0.04% | +24.1% |
| TPX | Buy | TEMPUR SEALY INTL INC | $409,119,000 | +53.1% | 15,152,579 | +405.9% | 0.04% | +33.3% |
| INSM | Sell | INSMED INC | $402,427,000 | -17.7% | 12,088,544 | -20.6% | 0.04% | -26.5% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $406,034,000 | +1.6% | 10,830,455 | -2.1% | 0.04% | -10.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $405,118,000 | +17.8% | 1,904,822 | +1.4% | 0.04% | +2.9% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $390,673,000 | +65.3% | 34,788,369 | +4.8% | 0.04% | +45.8% |
| NRG | Buy | NRG ENERGY INC | $392,039,000 | +34.2% | 10,440,435 | +9.8% | 0.04% | +16.7% |
| FHN | Sell | FIRST HORIZON CORPORATION | $390,826,000 | +31.7% | 30,629,058 | -2.7% | 0.04% | +16.7% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $390,041,000 | +14.3% | 5,313,176 | +6.1% | 0.04% | +2.9% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $392,893,000 | +27.6% | 1,709,715 | +0.4% | 0.04% | +12.9% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $397,276,000 | +34.7% | 5,221,119 | +0.2% | 0.04% | +16.7% |
| SEER | New | SEER INC | $395,513,000 | – | 7,567,168 | +100.0% | 0.04% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $394,331,000 | +53.7% | 9,662,604 | +22.9% | 0.04% | +34.6% |
| DEI | Buy | DOUGLAS EMMETT INC | $379,339,000 | +45.1% | 12,999,993 | +24.8% | 0.03% | +30.8% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $381,958,000 | +20.8% | 7,919,497 | +7.6% | 0.03% | +6.2% |
| PLAN | Buy | ANAPLAN INC | $385,360,000 | +33.8% | 5,363,396 | +16.6% | 0.03% | +17.2% |
| UDR | Sell | UDR INC | $382,091,000 | -12.6% | 9,942,524 | -25.9% | 0.03% | -22.7% |
| AXON | Sell | AXON ENTERPRISE INC | $387,062,000 | +4.9% | 3,158,923 | -22.3% | 0.03% | -8.1% |
| SGEN | New | SEAGEN INC | $378,430,000 | – | 2,160,731 | +100.0% | 0.03% | – |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $378,943,000 | -19.5% | 10,164,771 | -10.3% | 0.03% | -29.2% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $382,349,000 | +25.9% | 12,023,586 | +1.6% | 0.03% | +9.7% |
| ETR | Sell | ENTERGY CORP NEW | $378,369,000 | -20.7% | 3,789,750 | -21.7% | 0.03% | -29.2% |
| MDT | Buy | MEDTRONIC PLC | $374,731,000 | +103.0% | 3,198,997 | +80.1% | 0.03% | +73.7% |
| SAM | Sell | BOSTON BEER INCcl a | $366,744,000 | -22.9% | 368,850 | -31.5% | 0.03% | -31.2% |
| LNC | Buy | LINCOLN NATL CORP IND | $369,562,000 | +75.7% | 7,345,710 | +9.4% | 0.03% | +57.1% |
| SNX | Sell | SYNNEX CORP | $369,547,000 | -49.5% | 4,537,675 | -13.1% | 0.03% | -55.4% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $370,947,000 | +23.2% | 5,677,174 | -2.5% | 0.03% | +10.0% |
| COP | Buy | CONOCOPHILLIPS | $370,027,000 | +36.4% | 9,253,014 | +12.0% | 0.03% | +22.2% |
| PTC | Sell | PTC INC | $366,715,000 | +38.6% | 3,065,929 | -4.1% | 0.03% | +22.2% |
| JLL | Buy | JONES LANG LASALLE INC | $372,652,000 | +65.8% | 2,511,640 | +6.9% | 0.03% | +43.5% |
| RVMD | Sell | REVOLUTION MEDICINES INC | $369,750,000 | +7.4% | 9,339,485 | -5.6% | 0.03% | -5.7% |
| XNCR | Buy | XENCOR INC | $376,022,000 | +12.9% | 8,618,424 | +0.4% | 0.03% | -2.9% |
| AYI | Sell | ACUITY BRANDS INC | $366,529,000 | +4.4% | 3,026,911 | -11.7% | 0.03% | -5.7% |
| IR | Buy | INGERSOLL RAND INC | $370,474,000 | +29.0% | 8,131,573 | +0.8% | 0.03% | +13.8% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $357,119,000 | +92.5% | 12,772,202 | +35.7% | 0.03% | +68.4% |
| CACI | Buy | CACI INTL INCcl a | $362,854,000 | +73.4% | 1,455,316 | +48.2% | 0.03% | +52.4% |
| TTD | Sell | THE TRADE DESK INC | $357,275,000 | -4.8% | 446,036 | -38.4% | 0.03% | -15.8% |
| TRU | Buy | TRANSUNION | $355,718,000 | +22.4% | 3,585,151 | +3.8% | 0.03% | +10.3% |
| PHR | Buy | PHREESIA INC | $359,441,000 | +245.2% | 6,624,427 | +104.4% | 0.03% | +190.9% |
| AIZ | Buy | ASSURANT INC | $356,896,000 | +12.7% | 2,619,997 | +0.4% | 0.03% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP | $360,156,000 | +36.7% | 6,366,536 | +4.7% | 0.03% | +18.5% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $356,038,000 | – | 15,218,285 | +80096136.8% | 0.03% | – |
| IEX | Buy | IDEX CORP | $360,583,000 | +23.4% | 1,810,156 | +13.0% | 0.03% | +6.7% |
| VOYA | Buy | VOYA FINANCIAL INC | $363,886,000 | +262.8% | 6,187,466 | +195.7% | 0.03% | +220.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $358,655,000 | +22.7% | 8,458,844 | +6.9% | 0.03% | +6.7% |
| GH | Buy | GUARDANT HEALTH INC | $356,950,000 | +217.8% | 2,769,631 | +175.6% | 0.03% | +190.9% |
| LXP | Buy | LEXINGTON REALTY TRUST | $356,027,000 | +29.7% | 33,524,287 | +27.6% | 0.03% | +14.3% |
| RLJ | Sell | RLJ LODGING TR | $349,481,000 | +63.4% | 24,698,339 | -0.0% | 0.03% | +40.9% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $352,560,000 | +35.9% | 2,322,683 | -9.6% | 0.03% | +19.2% |
| RDN | Buy | RADIAN GROUP INC | $348,713,000 | +48.9% | 17,220,405 | +7.4% | 0.03% | +29.2% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $348,406,000 | +4.2% | 3,007,136 | -3.8% | 0.03% | -8.8% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $353,703,000 | +9.5% | 2,012,651 | -2.6% | 0.03% | -6.1% |
| OM | Buy | OUTSET MED INC | $350,560,000 | +19.4% | 6,405,091 | +0.9% | 0.03% | +3.3% |
| LAZ | Sell | LAZARD LTD | $352,734,000 | +11.6% | 8,338,864 | -12.8% | 0.03% | -3.1% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $351,346,000 | +21.3% | 13,697,685 | +16.3% | 0.03% | +6.9% |
| RPD | Buy | RAPID7 INC | $351,947,000 | +47.7% | 3,903,595 | +0.3% | 0.03% | +29.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $343,986,000 | +27.5% | 2,250,035 | +21.3% | 0.03% | +14.8% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $346,518,000 | +9.9% | 1,702,373 | +1.7% | 0.03% | -3.1% |
| OSK | Sell | OSHKOSH CORP | $346,636,000 | +8.4% | 4,027,372 | -7.4% | 0.03% | -3.1% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $347,420,000 | +59.4% | 608,909 | +34.6% | 0.03% | +40.9% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $348,533,000 | +23.0% | 4,038,621 | +92.2% | 0.03% | +6.9% |
| RJF | Sell | RAYMOND JAMES FINL INC | $342,368,000 | +22.8% | 3,578,647 | -6.6% | 0.03% | +7.1% |
| CAH | Sell | CARDINAL HEALTH INC | $334,978,000 | +12.5% | 6,254,274 | -1.4% | 0.03% | 0.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $331,693,000 | +59.5% | 54,465,211 | +4.2% | 0.03% | +42.9% |
| WIX | Sell | WIX COM LTD | $340,863,000 | -26.3% | 1,363,670 | -24.9% | 0.03% | -36.2% |
| BBBY | Sell | BED BATH & BEYOND INC | $335,686,000 | +17.3% | 18,901,233 | -1.1% | 0.03% | +3.4% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $336,456,000 | -87.4% | 2,804,967 | -87.2% | 0.03% | -88.8% |
| WNS | Sell | WNS HLDGS LTDspon adr | $339,380,000 | +7.0% | 4,710,333 | -5.0% | 0.03% | -6.2% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $334,065,000 | +51.4% | 1,179,150 | +46.9% | 0.03% | +36.4% |
| AIRC | New | APARTMENT INCOME REIT CORP | $341,330,000 | – | 8,886,486 | +100.0% | 0.03% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $331,576,000 | +63.6% | 5,563,369 | +28.0% | 0.03% | +50.0% |
| DDOG | Buy | DATADOG INC | $342,378,000 | +20.1% | 3,478,034 | +24.6% | 0.03% | +3.4% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $334,580,000 | +31.0% | 1,962,579 | +8.1% | 0.03% | +15.4% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $332,177,000 | -1.0% | 3,042,202 | -18.4% | 0.03% | -11.8% |
| OC | Buy | OWENS CORNING NEW | $340,069,000 | +34.8% | 4,488,763 | +22.4% | 0.03% | +15.4% |
| VER | New | VEREIT INC | $325,716,000 | – | 8,619,107 | +100.0% | 0.03% | – |
| NKTR | Sell | NEKTAR THERAPEUTICS | $322,145,000 | -0.7% | 18,949,685 | -3.1% | 0.03% | -12.1% |
| ALLY | Sell | ALLY FINL INC | $330,713,000 | +15.2% | 9,274,060 | -19.0% | 0.03% | 0.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $326,471,000 | +13.7% | 4,809,522 | +6.8% | 0.03% | 0.0% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $328,676,000 | +41.8% | 22,162,955 | +0.5% | 0.03% | +26.1% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $325,403,000 | +46.7% | 1,536,223 | -4.9% | 0.03% | +31.8% |
| ZYME | Buy | ZYMEWORKS INC | $321,286,000 | +101.6% | 6,798,255 | +98.7% | 0.03% | +81.2% |
| DOCU | Buy | DOCUSIGN INC | $322,290,000 | +48.5% | 1,449,798 | +43.7% | 0.03% | +31.8% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $325,305,000 | +6.8% | 1,961,793 | +9.4% | 0.03% | -6.5% |
| RACE | Sell | FERRARI N V | $322,827,000 | +23.1% | 1,400,036 | -1.8% | 0.03% | +7.4% |
| MFC | Buy | MANULIFE FINL CORP | $328,380,000 | +4928.8% | 18,454,511 | +3830.6% | 0.03% | +2800.0% |
| URI | Sell | UNITED RENTALS INC | $321,018,000 | +29.1% | 1,384,237 | -2.8% | 0.03% | +16.0% |
| MPC | Buy | MARATHON PETE CORP | $321,116,000 | +48.7% | 7,763,921 | +5.5% | 0.03% | +31.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $309,749,000 | -18.2% | 2,950,271 | -13.9% | 0.03% | -26.3% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $319,471,000 | +29.9% | 7,574,000 | +20.5% | 0.03% | +12.0% |
| DEN | Sell | DENBURY INC | $317,987,000 | +19.0% | 12,377,847 | -18.4% | 0.03% | +3.7% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $314,446,000 | +2.3% | 1,611,054 | -5.1% | 0.03% | -9.7% |
| FCFS | Buy | FIRSTCASH INC | $316,057,000 | +94.5% | 4,512,515 | +58.8% | 0.03% | +75.0% |
| FL | Buy | FOOT LOCKER INC | $310,566,000 | +118.2% | 7,679,687 | +78.2% | 0.03% | +100.0% |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $316,422,000 | +238.7% | 6,092,078 | +113.2% | 0.03% | +211.1% |
| PCAR | Sell | PACCAR INC | $317,501,000 | -0.2% | 3,679,898 | -1.4% | 0.03% | -12.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $312,266,000 | +26.5% | 1,245,027 | +11.3% | 0.03% | +12.0% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $309,392,000 | +176.0% | 1,633,970 | +74.6% | 0.03% | +154.5% |
| VIAC | Sell | VIACOMCBS INCcl b | $310,147,000 | +28.2% | 8,323,852 | -3.6% | 0.03% | +16.7% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $311,517,000 | +12.2% | 3,212,842 | -6.5% | 0.03% | 0.0% |
| STTK | New | SHATTUCK LABS INC | $316,754,000 | – | 6,261,635 | +100.0% | 0.03% | – |
| TRMB | Sell | TRIMBLE INC | $317,685,000 | +15.9% | 4,757,898 | -15.4% | 0.03% | 0.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $316,398,000 | +11.2% | 61,198,882 | -18.2% | 0.03% | -3.4% |
| EXP | Sell | EAGLE MATLS INC | $315,541,000 | +11.5% | 3,113,387 | -5.1% | 0.03% | -3.4% |
| VRT | Sell | VERTIV HOLDINGS CO | $303,479,000 | +4.2% | 16,254,949 | -3.3% | 0.03% | -6.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $304,141,000 | -15.6% | 2,255,734 | -7.6% | 0.03% | -25.0% |
| CABO | Buy | CABLE ONE INC | $307,855,000 | +27.2% | 138,193 | +7.7% | 0.03% | +12.5% |
| INFN | Buy | INFINERA CORP | $303,506,000 | +75.3% | 28,960,475 | +3.0% | 0.03% | +50.0% |
| BE | Buy | BLOOM ENERGY CORP | $300,382,000 | +941.8% | 10,480,905 | +553.2% | 0.03% | +800.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $298,549,000 | +9.2% | 2,925,809 | +9.1% | 0.03% | -3.6% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $307,027,000 | +126.6% | 17,316,758 | +34.3% | 0.03% | +92.9% |
| COLD | Buy | AMERICOLD RLTY TR | $308,177,000 | +11.7% | 8,255,443 | +7.0% | 0.03% | -3.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $303,652,000 | -4.1% | 1,978,575 | -9.5% | 0.03% | -15.6% |
| DEO | Buy | DIAGEO PLCspon adr new | $298,164,000 | +46.2% | 1,877,485 | +26.7% | 0.03% | +28.6% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $301,129,000 | -32.2% | 1,689,646 | -39.1% | 0.03% | -40.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $306,877,000 | +34.2% | 1,335,235 | +8.2% | 0.03% | +17.4% |
| FEYE | Buy | FIREEYE INC | $288,756,000 | +91.2% | 12,521,943 | +2.4% | 0.03% | +73.3% |
| CTVA | Buy | CORTEVA INC | $294,565,000 | +831.9% | 7,607,592 | +593.4% | 0.03% | +766.7% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $293,629,000 | +420.3% | 649,262 | +258.2% | 0.03% | +333.3% |
| AON | Buy | AON PLC | $291,493,000 | +65.1% | 1,379,721 | +61.3% | 0.03% | +44.4% |
| ESNT | Sell | ESSENT GROUP LTD | $292,851,000 | -21.1% | 6,778,966 | -32.4% | 0.03% | -31.6% |
| FAF | Sell | FIRST AMERN FINL CORP | $289,793,000 | -19.5% | 5,612,904 | -20.6% | 0.03% | -27.8% |
| VIE | Sell | VIELA BIO INC | $290,408,000 | +26.0% | 8,073,633 | -1.6% | 0.03% | +13.0% |
| PRLD | Buy | PRELUDE THERAPEUTICS INC | $296,295,000 | +228.8% | 4,209,963 | +34.6% | 0.03% | +188.9% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $294,350,000 | +68.6% | 3,514,209 | -27.9% | 0.03% | +44.4% |
| AZEK | Sell | AZEK CO INCcl a | $289,596,000 | +1.1% | 7,531,745 | -8.4% | 0.03% | -10.3% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $297,003,000 | +269.9% | 6,867,113 | +197.2% | 0.03% | +225.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $294,871,000 | +34.0% | 6,579,000 | +19.0% | 0.03% | +18.2% |
| DISCA | Sell | DISCOVERY INC | $291,636,000 | +25.8% | 9,692,115 | -9.0% | 0.03% | +13.0% |
| KURA | Buy | KURA ONCOLOGY INC | $297,730,000 | +34.2% | 9,116,040 | +25.9% | 0.03% | +18.2% |
| WTFC | Buy | WINTRUST FINL CORP | $288,194,000 | +93.9% | 4,717,542 | +27.1% | 0.03% | +73.3% |
| HAE | Buy | HAEMONETICS CORP | $294,934,000 | +49.9% | 2,483,654 | +10.2% | 0.03% | +30.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $278,844,000 | +69.7% | 6,085,634 | +7.2% | 0.02% | +47.1% |
| LW | Buy | LAMB WESTON HLDGS INC | $282,276,000 | +78.5% | 3,584,905 | +50.2% | 0.02% | +56.2% |
| PDCO | Buy | PATTERSON COS INC | $278,930,000 | +61.3% | 9,413,800 | +31.2% | 0.02% | +47.1% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $286,600,000 | +13.5% | 9,627,152 | -2.4% | 0.02% | -3.8% |
| FMC | Buy | FMC CORP | $283,422,000 | +11.3% | 2,466,040 | +2.6% | 0.02% | -3.8% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $277,549,000 | +46.9% | 8,228,554 | +7.5% | 0.02% | +31.6% |
| MCRB | Buy | SERES THERAPEUTICS INC | $277,746,000 | -8.5% | 11,336,573 | +5.8% | 0.02% | -19.4% |
| KKR | Sell | KKR & CO INC | $283,098,000 | +16.3% | 6,991,803 | -1.4% | 0.02% | 0.0% |
| UBS | Buy | UBS GROUP AG | $284,239,000 | +48.3% | 20,122,884 | +17.1% | 0.02% | +31.6% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $277,208,000 | +171.2% | 3,175,342 | +160.6% | 0.02% | +150.0% |
| DY | Sell | DYCOM INDS INC | $275,938,000 | +23.5% | 3,653,826 | -13.6% | 0.02% | +8.7% |
| YEXT | Buy | YEXT INC | $282,471,000 | +191.7% | 17,968,868 | +181.7% | 0.02% | +150.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $284,971,000 | +198.1% | 19,572,218 | +31.5% | 0.02% | +150.0% |
| MANH | Sell | MANHATTAN ASSOCS INC | $284,899,000 | +7.8% | 2,708,688 | -2.1% | 0.02% | -7.4% |
| WSO | Buy | WATSCO INC | $284,058,000 | -1.6% | 1,253,845 | +1.2% | 0.02% | -13.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $276,813,000 | +95.9% | 3,237,191 | +76.8% | 0.02% | +78.6% |
| MTG | Sell | MGIC INVT CORP WIS | $284,160,000 | +17.1% | 22,642,236 | -17.3% | 0.02% | 0.0% |
| VIRT | Buy | VIRTU FINL INCcl a | $278,139,000 | +11.5% | 11,050,416 | +2.0% | 0.02% | 0.0% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $284,767,000 | +20.5% | 12,932,206 | -0.5% | 0.02% | +4.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $276,711,000 | +43.6% | 7,874,534 | +2.8% | 0.02% | +31.6% |
| PFE | Buy | PFIZER INC | $283,931,000 | +9.0% | 7,713,410 | +8.7% | 0.02% | -3.8% |
| CIEN | Sell | CIENA CORP | $264,597,000 | -1.5% | 5,006,561 | -26.0% | 0.02% | -11.1% |
| STEP | Buy | STEPSTONE GROUP INC | $275,188,000 | +57.7% | 7,243,346 | +0.4% | 0.02% | +33.3% |
| ORI | Buy | OLD REP INTL CORP | $268,167,000 | +45.2% | 13,605,648 | +8.6% | 0.02% | +26.3% |
| ALVR | Buy | ALLOVIR INC | $269,574,000 | +55.7% | 7,177,546 | +8.3% | 0.02% | +33.3% |
| TFII | Buy | TFI INTL INC | $271,290,000 | +38.3% | 5,266,319 | +12.3% | 0.02% | +20.0% |
| RDFN | Sell | REDFIN CORP | $267,801,000 | +32.6% | 3,902,099 | -3.6% | 0.02% | +20.0% |
| CRH | Buy | CRH PLCadr | $274,415,000 | +23.7% | 6,444,685 | +4.8% | 0.02% | +9.1% |
| HRMY | Sell | HARMONY BIOSCIENCES HLDGS IN | $273,956,000 | -2.1% | 7,926,624 | -12.5% | 0.02% | -14.3% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $265,148,000 | +82.6% | 3,891,801 | +42.4% | 0.02% | +60.0% |
| AVIR | New | ATEA PHARMACEUTICALS INC | $269,384,000 | – | 6,447,692 | +100.0% | 0.02% | – |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $267,653,000 | -24.4% | 591,406 | -23.0% | 0.02% | -33.3% |
| PLUG | Buy | PLUG POWER INC | $271,929,000 | +2244.2% | 8,019,148 | +827.0% | 0.02% | +2300.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $271,677,000 | -22.2% | 6,855,343 | -34.1% | 0.02% | -31.4% |
| AVY | Sell | AVERY DENNISON CORP | $265,108,000 | +20.1% | 1,709,158 | -1.0% | 0.02% | +9.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $274,703,000 | +68.8% | 5,179,167 | +15.3% | 0.02% | +50.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $273,007,000 | +9.7% | 3,278,581 | +7.7% | 0.02% | -4.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $259,317,000 | +26.0% | 87,019,359 | -0.6% | 0.02% | +9.5% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $261,725,000 | -1.1% | 5,886,059 | -9.4% | 0.02% | -14.8% |
| EXEL | Buy | EXELIXIS INC | $255,894,000 | -15.7% | 12,750,071 | +2.7% | 0.02% | -25.8% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $256,718,000 | +13.1% | 2,500,912 | +90.5% | 0.02% | 0.0% |
| RP | Sell | REALPAGE INC | $258,493,000 | -12.7% | 2,963,007 | -42.3% | 0.02% | -23.3% |
| CDW | Sell | CDW CORP | $253,955,000 | +1.2% | 1,926,961 | -8.2% | 0.02% | -8.0% |
| EOG | Buy | EOG RES INC | $253,224,000 | +108.9% | 5,077,695 | +50.5% | 0.02% | +91.7% |
| OTEX | Buy | OPEN TEXT CORP | $263,335,000 | +8.5% | 5,795,265 | +0.9% | 0.02% | -8.0% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $255,411,000 | +2.4% | 7,999,079 | -13.5% | 0.02% | -8.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $263,652,000 | +165.3% | 7,183,972 | +77.4% | 0.02% | +130.0% |
| NTRA | Buy | NATERA INC | $257,181,000 | +94.3% | 2,584,217 | +41.1% | 0.02% | +76.9% |
| CNK | Buy | CINEMARK HLDGS INC | $261,519,000 | +2283.5% | 15,021,187 | +1269.1% | 0.02% | +2200.0% |
| LTHM | Sell | LIVENT CORP | $254,632,000 | +29.6% | 13,515,478 | -38.3% | 0.02% | +15.0% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $259,896,000 | +365.0% | 5,294,261 | +207.1% | 0.02% | +283.3% |
| Sell | TESLA INCnote 2.000% 5/1 | $255,152,000 | +57.3% | 22,442,000 | -4.4% | 0.02% | +43.8% | |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $257,835,000 | +88.1% | 12,846,844 | +38.8% | 0.02% | +64.3% |
| BLL | Buy | BALL CORP | $261,994,000 | +101.3% | 2,811,697 | +79.6% | 0.02% | +76.9% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $259,966,000 | +25563.0% | 10,222,755 | +17159.7% | 0.02% | – |
| SRRK | Buy | SCHOLAR ROCK HLDG CORP | $244,874,000 | +208.9% | 5,045,824 | +12.6% | 0.02% | +175.0% |
| PRI | Buy | PRIMERICA INC | $244,815,000 | +18.9% | 1,827,933 | +0.5% | 0.02% | +4.8% |
| CME | Buy | CME GROUP INC | $248,805,000 | +18.7% | 1,366,684 | +9.1% | 0.02% | +4.8% |
| NVRO | Sell | NEVRO CORP | $249,119,000 | +5.6% | 1,439,166 | -15.0% | 0.02% | -8.3% |
| COG | Sell | CABOT OIL & GAS CORP | $250,155,000 | -24.0% | 15,365,826 | -19.0% | 0.02% | -33.3% |
| MUR | Buy | MURPHY OIL CORP | $250,610,000 | +37.7% | 20,711,601 | +1.5% | 0.02% | +22.2% |
| SLB | Buy | SCHLUMBERGER LTD | $248,592,000 | +179.1% | 11,389,163 | +99.0% | 0.02% | +144.4% |
| MEOH | Buy | METHANEX CORP | $250,503,000 | +25050200.0% | 5,451,641 | +10483825.0% | 0.02% | – |
| AXNX | Buy | AXONICS MODULATION TECHNOLOG | $242,506,000 | +1.3% | 4,857,907 | +3.6% | 0.02% | -8.3% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $241,927,000 | +33.3% | 6,022,586 | +12.0% | 0.02% | +22.2% |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $244,974,000 | +227.4% | 3,378,020 | +115.2% | 0.02% | +175.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $247,171,000 | +66.0% | 1,871,240 | +24.1% | 0.02% | +46.7% |
| TRI | Buy | THOMSON REUTERS CORP. | $242,559,000 | +3.2% | 2,963,662 | +0.7% | 0.02% | -8.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $248,612,000 | -11.6% | 2,543,087 | -12.3% | 0.02% | -21.4% |
| VVV | Buy | VALVOLINE INC | $248,249,000 | +66.6% | 10,728,165 | +37.0% | 0.02% | +46.7% |
| APTV | Sell | APTIV PLC | $251,188,000 | +32.2% | 1,927,919 | -7.0% | 0.02% | +15.8% |
| ADCT | Buy | ADC THERAPEUTICS SA | $248,448,000 | -1.8% | 7,761,585 | +1.2% | 0.02% | -15.4% |
| GRMN | Buy | GARMIN LTD | $251,949,000 | +76.5% | 2,105,545 | +39.9% | 0.02% | +57.1% |
| PNR | Buy | PENTAIR PLC | $231,939,000 | +332.4% | 4,368,775 | +272.8% | 0.02% | +320.0% |
| MOS | Buy | MOSAIC CO NEW | $237,381,000 | +47.5% | 10,316,436 | +17.1% | 0.02% | +31.2% |
| WK | Sell | WORKIVA INC | $232,669,000 | +31.9% | 2,539,503 | -19.7% | 0.02% | +16.7% |
| MUB | Buy | ISHARES TRnational mun etf | $241,643,000 | +3.1% | 2,061,801 | +1.9% | 0.02% | -12.5% |
| CPRT | Sell | COPART INC | $232,456,000 | -3.2% | 1,826,767 | -20.0% | 0.02% | -12.5% |
| BNTX | Sell | BIONTECH SEsponsored ads | $236,303,000 | -24.2% | 2,898,705 | -35.6% | 0.02% | -34.4% |
| SUI | Sell | SUN CMNTYS INC | $232,081,000 | -23.3% | 1,527,354 | -29.1% | 0.02% | -32.3% |
| AER | Buy | AERCAP HOLDINGS NV | $236,740,000 | +164.3% | 5,193,947 | +46.1% | 0.02% | +133.3% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $232,940,000 | +48.9% | 2,736,294 | +15.4% | 0.02% | +31.2% |
| SONY | Buy | SONY CORPsponsored adr | $240,115,000 | +60.8% | 2,375,026 | +22.1% | 0.02% | +40.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $238,558,000 | +60.6% | 7,365,186 | -0.0% | 0.02% | +40.0% |
| NG | Buy | NOVAGOLD RES INC | $239,065,000 | -18.7% | 24,700,144 | +0.0% | 0.02% | -30.0% |
| BG | Buy | BUNGE LIMITED | $240,868,000 | +236.5% | 3,672,906 | +134.5% | 0.02% | +200.0% |
| CPA | Buy | COPA HOLDINGS SAcl a | $238,023,000 | +90.7% | 3,081,995 | +24.3% | 0.02% | +61.5% |
| XYL | Sell | XYLEM INC | $231,182,000 | +19.1% | 2,271,159 | -1.5% | 0.02% | +5.0% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $236,198,000 | +41.8% | 21,356,048 | -9.7% | 0.02% | +23.5% |
| IOSP | Sell | INNOSPEC INC | $240,838,000 | +35.6% | 2,654,447 | -5.4% | 0.02% | +16.7% |
| TNET | Buy | TRINET GROUP INC | $241,470,000 | +81.1% | 2,995,908 | +33.3% | 0.02% | +61.5% |
| ENB | Sell | ENBRIDGE INC | $239,701,000 | -3.0% | 7,494,827 | -11.4% | 0.02% | -16.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $236,165,000 | +66.6% | 1,819,448 | +30.4% | 0.02% | +50.0% |
| EMR | Buy | EMERSON ELEC CO | $219,527,000 | +26.6% | 2,731,454 | +3.3% | 0.02% | +11.1% |
| CMC | Buy | COMMERCIAL METALS CO | $221,316,000 | +12.4% | 10,774,851 | +9.4% | 0.02% | 0.0% |
| DCI | Buy | DONALDSON INC | $220,534,000 | +42.4% | 3,946,556 | +18.3% | 0.02% | +25.0% |
| BMO | Sell | BANK MONTREAL QUE | $219,225,000 | +22.8% | 2,883,366 | -5.6% | 0.02% | +11.1% |
| PXD | Buy | PIONEER NAT RES CO | $227,645,000 | +163.9% | 1,998,822 | +99.2% | 0.02% | +122.2% |
| MORN | Sell | MORNINGSTAR INC | $221,829,000 | +18.1% | 957,934 | -18.1% | 0.02% | +5.3% |
| DKS | Sell | DICKS SPORTING GOODS INC | $222,879,000 | -26.5% | 3,965,108 | -24.3% | 0.02% | -35.5% |
| NTES | Buy | NETEASE INCsponsored ads | $226,015,000 | -42.2% | 2,359,985 | +174.2% | 0.02% | -50.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $220,673,000 | +50.0% | 16,922,831 | -0.0% | 0.02% | +33.3% |
| MBB | Sell | ISHARES TRmbs etf | $220,078,000 | -29.1% | 1,998,341 | -28.9% | 0.02% | -35.5% |
| FRPT | Sell | FRESHPET INC | $224,098,000 | +18.1% | 1,578,259 | -7.1% | 0.02% | +5.3% |
| Buy | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $219,503,000 | +12.1% | 230,273,000 | +7.9% | 0.02% | 0.0% | |
| LHCG | Sell | LHC GROUP INC | $222,127,000 | -25.2% | 1,041,287 | -25.5% | 0.02% | -33.3% |
| FIVN | Sell | FIVE9 INC | $222,374,000 | -15.7% | 1,275,085 | -37.3% | 0.02% | -25.9% |
| IRM | Buy | IRON MTN INC NEW | $222,168,000 | +13.2% | 7,536,246 | +2.8% | 0.02% | 0.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $228,493,000 | -43.8% | 7,616,457 | -46.6% | 0.02% | -51.2% |
| CFR | Sell | CULLEN FROST BANKERS INC | $227,634,000 | +35.7% | 2,609,582 | -0.5% | 0.02% | +17.6% |
| LKQ | Sell | LKQ CORP | $222,205,000 | +7.4% | 6,305,515 | -15.5% | 0.02% | -4.8% |
| STOK | Buy | STOKE THERAPEUTICS INC | $223,008,000 | +242.9% | 3,600,975 | +85.4% | 0.02% | +185.7% |
| DXC | Buy | DXC TECHNOLOGY CO | $218,579,000 | +73.8% | 8,488,499 | +20.5% | 0.02% | +46.2% |
| BKE | Buy | BUCKLE INC | $211,181,000 | +49.1% | 7,232,225 | +4.1% | 0.02% | +35.7% |
| NOMD | Sell | NOMAD FOODS LTD | $209,647,000 | -12.3% | 8,247,325 | -12.1% | 0.02% | -20.8% |
| WWD | Buy | WOODWARD INC | $216,757,000 | +275.2% | 1,783,569 | +147.5% | 0.02% | +216.7% |
| GILD | Sell | GILEAD SCIENCES INC | $218,909,000 | -55.1% | 3,757,439 | -51.3% | 0.02% | -61.2% |
| KEY | Sell | KEYCORP | $212,539,000 | +29.7% | 12,951,846 | -5.7% | 0.02% | +11.8% |
| ZS | Sell | ZSCALER INC | $213,632,000 | +8.1% | 1,069,711 | -23.8% | 0.02% | -5.0% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $211,562,000 | +39.5% | 6,748,382 | -6.6% | 0.02% | +26.7% |
| GES | Sell | GUESS INC | $212,882,000 | +93.6% | 9,411,241 | -0.6% | 0.02% | +72.7% |
| ATO | Buy | ATMOS ENERGY CORP | $212,731,000 | +21.9% | 2,229,182 | +22.1% | 0.02% | +5.6% |
| RIDE | New | LORDSTOWN MOTORS CORP | $209,292,000 | – | 10,433,286 | +100.0% | 0.02% | – |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $217,392,000 | +43.1% | 5,409,107 | +10.6% | 0.02% | +26.7% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $212,062,000 | +0.1% | 4,226,866 | +0.0% | 0.02% | -9.5% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $209,607,000 | +97.8% | 6,688,163 | +58.1% | 0.02% | +72.7% |
| ATUS | Sell | ALTICE USA INCcl a | $209,641,000 | +16.9% | 5,535,811 | -19.7% | 0.02% | +5.6% |
| FGEN | Sell | FIBROGEN INC | $218,893,000 | -19.4% | 5,901,659 | -10.6% | 0.02% | -29.6% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $211,972,000 | +1.7% | 8,962,826 | -11.7% | 0.02% | -9.5% |
| PS | Sell | PLURALSIGHT INC | $207,480,000 | -26.9% | 9,898,836 | -40.2% | 0.02% | -37.9% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $203,208,000 | +12.3% | 715,594 | -6.9% | 0.02% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $202,565,000 | -10.1% | 2,209,959 | -30.9% | 0.02% | -21.7% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $206,083,000 | -63.4% | 12,550,715 | -68.7% | 0.02% | -68.4% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $205,585,000 | +31.5% | 3,362,760 | +23.6% | 0.02% | +12.5% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $199,120,000 | -48.7% | 945,131 | -49.2% | 0.02% | -53.8% |
| BCO | Buy | BRINKS CO | $206,854,000 | +96.4% | 2,872,971 | +12.1% | 0.02% | +63.6% |
| SLM | Sell | SLM CORP | $204,689,000 | +32.5% | 16,520,509 | -13.5% | 0.02% | +12.5% |
| ECL | Sell | ECOLAB INC | $206,760,000 | +1.1% | 955,629 | -6.6% | 0.02% | -14.3% |
| UPWK | Buy | UPWORK INC | $203,134,000 | +368.4% | 5,884,537 | +136.7% | 0.02% | +350.0% |
| RLAY | Sell | RELAY THERAPEUTICS INC | $197,918,000 | -3.5% | 4,762,238 | -1.1% | 0.02% | -14.3% |
| UL | Buy | UNILEVER PLCspon adr new | $204,625,000 | +634.0% | 3,390,066 | +650.1% | 0.02% | +500.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $203,642,000 | +1.2% | 5,288,028 | -4.2% | 0.02% | -10.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $198,588,000 | +7.6% | 6,736,382 | -12.1% | 0.02% | -5.3% |
| AMP | Sell | AMERIPRISE FINL INC | $198,452,000 | +16.0% | 1,021,212 | -8.0% | 0.02% | +5.9% |
| GBIO | Sell | GENERATION BIO CO | $203,577,000 | -7.5% | 7,180,864 | -2.6% | 0.02% | -18.2% |
| LPLA | Buy | LPL FINL HLDGS INC | $204,633,000 | +56.3% | 1,963,474 | +15.0% | 0.02% | +38.5% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $200,759,000 | +37.6% | 7,318,945 | -3.3% | 0.02% | +20.0% |
| PRAX | New | PRAXIS PRECISION MEDICINES I | $198,403,000 | – | 3,606,017 | +100.0% | 0.02% | – |
| PCVX | Buy | VAXCYTE INC | $203,058,000 | -35.5% | 7,642,405 | +19.9% | 0.02% | -43.8% |
| PFPT | Buy | PROOFPOINT INC | $205,678,000 | +30.6% | 1,507,795 | +1.1% | 0.02% | +12.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $197,908,000 | -12.0% | 1,123,202 | -30.3% | 0.02% | -21.7% |
| REAL | Sell | THE REALREAL INC | $197,836,000 | +9.8% | 10,124,663 | -18.7% | 0.02% | 0.0% |
| WMB | Sell | WILLIAMS COS INC | $206,533,000 | -15.8% | 10,300,890 | -17.4% | 0.02% | -28.0% |
| LAUR | Sell | LAUREATE EDUCATION INCcl a | $206,172,000 | +8.8% | 14,160,115 | -0.8% | 0.02% | -5.3% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $200,690,000 | +26.9% | 1,244,281 | +16.0% | 0.02% | +12.5% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $190,015,000 | +5.5% | 2,833,946 | -5.6% | 0.02% | -5.6% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $190,870,000 | -48.0% | 4,407,065 | -33.8% | 0.02% | -54.1% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $187,994,000 | +40.3% | 4,338,667 | +13.3% | 0.02% | +21.4% |
| KROS | Buy | KEROS THERAPEUTICS INC | $186,551,000 | +170.4% | 2,644,620 | +47.9% | 0.02% | +142.9% |
| JELD | Buy | JELD-WEN HLDG INC | $186,569,000 | +19.6% | 7,356,827 | +6.6% | 0.02% | +6.2% |
| GLOB | Sell | GLOBANT S A | $192,558,000 | -14.9% | 884,881 | -29.9% | 0.02% | -26.1% |
| PPG | Buy | PPG INDS INC | $190,697,000 | +43.8% | 1,322,260 | +21.8% | 0.02% | +30.8% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $185,958,000 | +87.2% | 5,901,576 | +29.2% | 0.02% | +70.0% |
| ALC | Buy | ALCON AG | $195,583,000 | +31.3% | 2,963,834 | +13.3% | 0.02% | +13.3% |
| EFG | Sell | ISHARES TReafe grwth etf | $188,668,000 | +8.7% | 1,869,664 | -3.2% | 0.02% | -5.6% |
| BP | Sell | BP PLCsponsored adr | $191,150,000 | -9.0% | 9,315,295 | -22.5% | 0.02% | -19.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $194,889,000 | +13.5% | 508,238 | +25.9% | 0.02% | 0.0% |
| PKI | Buy | PERKINELMER INC | $192,177,000 | +1628.5% | 1,339,215 | +1411.9% | 0.02% | +1600.0% |
| FFIV | Sell | F5 NETWORKS INC | $195,970,000 | +26.4% | 1,113,844 | -11.8% | 0.02% | +6.2% |
| NSP | Sell | INSPERITY INC | $191,799,000 | +14.3% | 2,355,666 | -8.0% | 0.02% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $189,467,000 | +4.0% | 3,249,865 | -2.0% | 0.02% | -5.6% |
| R | Sell | RYDER SYS INC | $190,273,000 | +12.3% | 3,080,861 | -23.2% | 0.02% | 0.0% |
| NVAX | Buy | NOVAVAX INC | $195,210,000 | +67.5% | 1,750,608 | +62.7% | 0.02% | +41.7% |
| ALL | Sell | ALLSTATE CORP | $191,992,000 | +1.5% | 1,746,493 | -13.1% | 0.02% | -10.5% |
| ADNT | Buy | ADIENT PLC | $187,300,000 | +266.2% | 5,386,834 | +82.5% | 0.02% | +240.0% |
| COR | Sell | CORESITE RLTY CORP | $190,513,000 | -15.5% | 1,520,693 | -19.8% | 0.02% | -26.1% |
| CLX | Sell | CLOROX CO DEL | $177,142,000 | -43.3% | 877,292 | -41.0% | 0.02% | -50.0% |
| LOGI | Buy | LOGITECH INTL S A | $176,339,000 | +501.4% | 1,816,051 | +382.0% | 0.02% | +433.3% |
| GME | Sell | GAMESTOP CORP NEWcl a | $174,761,000 | +79.7% | 9,276,087 | -2.7% | 0.02% | +60.0% |
| EME | Buy | EMCOR GROUP INC | $177,459,000 | +53.7% | 1,940,295 | +13.8% | 0.02% | +33.3% |
| TU | Sell | TELUS CORPORATION | $182,758,000 | +8.0% | 9,227,782 | -4.0% | 0.02% | -5.9% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $184,807,000 | +38.5% | 2,114,979 | +37.8% | 0.02% | +23.1% |
| HUBB | Buy | HUBBELL INC | $180,944,000 | +15.8% | 1,154,046 | +1.1% | 0.02% | 0.0% |
| VMC | Buy | VULCAN MATLS CO | $184,907,000 | +15.5% | 1,246,759 | +5.6% | 0.02% | 0.0% |
| INGR | Buy | INGREDION INC | $176,209,000 | +21.1% | 2,239,855 | +16.5% | 0.02% | +6.7% |
| CF | Buy | CF INDS HLDGS INC | $177,708,000 | +98.1% | 4,590,775 | +57.2% | 0.02% | +77.8% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $184,857,000 | +21.0% | 471,599 | -4.3% | 0.02% | +6.7% |
| ORIC | Buy | ORIC PHARMACEUTICALS INC | $184,562,000 | +65.9% | 5,452,347 | +21.3% | 0.02% | +45.5% |
| LAD | Buy | LITHIA MTRS INCcl a | $181,698,000 | +74.2% | 620,830 | +35.7% | 0.02% | +45.5% |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $184,116,000 | +9.7% | 6,545,164 | +14.3% | 0.02% | -5.9% |
| KEX | Buy | KIRBY CORP | $181,686,000 | +2595414.3% | 3,505,423 | +1752611.5% | 0.02% | – |
| SUM | Sell | SUMMIT MATLS INCcl a | $181,819,000 | +9.1% | 9,054,697 | -10.2% | 0.02% | -5.9% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $176,210,000 | +47.6% | 3,745,164 | +26.8% | 0.02% | +33.3% |
| AEIS | Sell | ADVANCED ENERGY INDS | $179,356,000 | +53.9% | 1,849,599 | -0.1% | 0.02% | +33.3% |
| HYMB | Buy | SPDR SER TRnuveen bbg brcly | $182,679,000 | +22.1% | 3,096,787 | +17.7% | 0.02% | +6.7% |
| EEFT | Buy | EURONET WORLDWIDE INC | $178,639,000 | +104.3% | 1,232,674 | +28.4% | 0.02% | +77.8% |
| PGNY | Buy | PROGYNY INC | $175,483,000 | +447.0% | 4,139,730 | +279.7% | 0.02% | +433.3% |
| EXAS | Buy | EXACT SCIENCES CORP | $177,850,000 | +79.9% | 1,342,372 | +38.5% | 0.02% | +60.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $177,120,000 | +14.1% | 3,197,685 | -24.7% | 0.02% | 0.0% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $174,424,000 | +11.7% | 3,956,980 | -3.9% | 0.02% | 0.0% |
| VALE | Sell | VALE S Asponsored ads | $174,262,000 | +50.7% | 10,397,528 | -4.9% | 0.02% | +33.3% |
| STNE | Buy | STONECO LTD | $177,524,000 | +81.5% | 2,115,404 | +14.4% | 0.02% | +60.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $176,138,000 | +46.1% | 1,675,592 | +23.9% | 0.02% | +33.3% |
| UIS | Sell | UNISYS CORP | $184,209,000 | +84.4% | 9,360,254 | -0.0% | 0.02% | +60.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $177,773,000 | +196.2% | 1,122,513 | +167.2% | 0.02% | +166.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $184,967,000 | +27.9% | 4,880,384 | +1.1% | 0.02% | +6.7% |
| ESS | Buy | ESSEX PPTY TR INC | $183,046,000 | +38.1% | 770,979 | +16.8% | 0.02% | +23.1% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $181,727,000 | +5566.6% | 2,183,697 | +4405.0% | 0.02% | – |
| LSTR | Sell | LANDSTAR SYS INC | $171,380,000 | +3.3% | 1,272,685 | -3.8% | 0.02% | -11.8% |
| DBX | Sell | DROPBOX INCcl a | $173,040,000 | -2.6% | 7,798,119 | -15.5% | 0.02% | -16.7% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $169,557,000 | +21.1% | 9,541,794 | +0.7% | 0.02% | +7.1% |
| TROX | Sell | TRONOX HOLDINGS PLC | $165,779,000 | +84.2% | 11,339,141 | -0.9% | 0.02% | +66.7% |
| YUMC | Buy | YUM CHINA HLDGS INC | $167,909,000 | +15.5% | 2,941,131 | +7.2% | 0.02% | 0.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $168,856,000 | +11.9% | 1,419,433 | -4.6% | 0.02% | 0.0% |
| Buy | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $168,194,000 | +7.2% | 180,479,000 | +3.5% | 0.02% | -6.2% | |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $170,969,000 | +5.0% | 7,103,002 | +0.0% | 0.02% | -6.2% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $170,446,000 | +50.5% | 8,174,827 | -4.0% | 0.02% | +36.4% |
| REG | Sell | REGENCY CTRS CORP | $166,456,000 | +17.5% | 3,651,164 | -2.0% | 0.02% | +7.1% |
| OI | Buy | O-I GLASS INC | $167,301,000 | +25.2% | 14,058,993 | +11.5% | 0.02% | +7.1% |
| IPHI | Sell | INPHI CORP | $172,408,000 | -22.4% | 1,074,388 | -45.7% | 0.02% | -31.8% |
| PRPL | New | PURPLE INNOVATION INC | $173,898,000 | – | 5,279,233 | +100.0% | 0.02% | – |
| GOVT | Sell | ISHARES TRus treas bd etf | $168,195,000 | -7.0% | 6,174,554 | -4.5% | 0.02% | -16.7% |
| MAN | Sell | MANPOWERGROUP INC | $164,060,000 | -10.3% | 1,819,248 | -27.1% | 0.02% | -16.7% |
| NI | Buy | NISOURCE INC | $170,889,000 | +157.2% | 7,449,403 | +146.7% | 0.02% | +114.3% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $166,131,000 | +70.1% | 5,698,384 | +24.0% | 0.02% | +50.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $169,388,000 | -10.6% | 1,819,040 | -15.7% | 0.02% | -21.1% |
| YY | Buy | JOYY INC | $170,253,000 | +16.0% | 2,128,692 | +17.0% | 0.02% | 0.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $169,986,000 | -21.4% | 6,517,826 | -28.5% | 0.02% | -31.8% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $171,444,000 | +75.3% | 9,192,696 | +36.4% | 0.02% | +50.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $163,387,000 | +72.2% | 2,043,626 | +60.6% | 0.02% | +50.0% |
| FTNT | Sell | FORTINET INC | $173,704,000 | -45.7% | 1,169,486 | -57.0% | 0.02% | -53.1% |
| KBH | Buy | KB HOME | $163,051,000 | -9.7% | 4,864,263 | +3.4% | 0.02% | -16.7% |
| HR | Sell | HEALTHCARE RLTY TR | $172,033,000 | -3.1% | 5,811,928 | -1.4% | 0.02% | -16.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $165,889,000 | +5.3% | 2,599,327 | +281.3% | 0.02% | -6.2% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $171,501,000 | +262.8% | 1,957,322 | +177.3% | 0.02% | +200.0% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $171,627,000 | +48.6% | 3,017,356 | -1.5% | 0.02% | +25.0% |
| BMCH | Buy | BMC STK HLDGS INC | $168,885,000 | +50.4% | 3,146,150 | +20.0% | 0.02% | +36.4% |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $157,076,000 | +3.8% | 10,758,659 | +0.9% | 0.01% | -6.7% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $153,781,000 | +34.9% | 3,721,452 | +59.4% | 0.01% | +16.7% |
| KIM | Buy | KIMCO RLTY CORP | $152,881,000 | +35.6% | 10,185,307 | +1.7% | 0.01% | +27.3% |
| SPLK | Buy | SPLUNK INC | $155,180,000 | +233.0% | 913,418 | +268.7% | 0.01% | +180.0% |
| SBTX | New | SILVERBACK THERAPEUTICS INC | $155,810,000 | – | 3,441,304 | +100.0% | 0.01% | – |
| TWST | Sell | TWIST BIOSCIENCE CORP | $155,659,000 | +44.4% | 1,101,701 | -22.4% | 0.01% | +27.3% |
| MCHI | Buy | ISHARES TRmsci china etf | $158,760,000 | +9.2% | 1,960,719 | +0.0% | 0.01% | -6.7% |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $160,069,000 | – | 5,706,562 | +100.0% | 0.01% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $156,486,000 | +102.8% | 7,181,554 | +64.1% | 0.01% | +75.0% |
| SEB | Sell | SEABOARD CORP DEL | $154,902,000 | +6.4% | 51,106 | -0.4% | 0.01% | -6.7% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $156,536,000 | +11.9% | 2,148,744 | -10.2% | 0.01% | 0.0% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $158,332,000 | -11.6% | 12,988,676 | -11.4% | 0.01% | -22.2% |
| MORF | Buy | MORPHIC HLDG INC | $156,636,000 | +24.6% | 4,668,745 | +1.5% | 0.01% | +7.7% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $153,999,000 | +26.3% | 3,307,627 | +7.6% | 0.01% | +16.7% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $157,326,000 | +181.1% | 2,221,488 | +112.0% | 0.01% | +133.3% |
| GVA | Sell | GRANITE CONSTR INC | $156,364,000 | +47.4% | 5,854,152 | -2.8% | 0.01% | +27.3% |
| QURE | Buy | UNIQURE NV | $160,764,000 | +7.5% | 4,449,609 | +9.6% | 0.01% | -6.7% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $157,846,000 | +55.5% | 4,376,102 | +26.1% | 0.01% | +40.0% |
| ETN | Buy | EATON CORP PLC | $153,709,000 | +19.4% | 1,279,421 | +1.4% | 0.01% | +7.7% |
| FN | Buy | FABRINET | $156,085,000 | +25.1% | 2,011,653 | +1.6% | 0.01% | +7.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $161,490,000 | +55.6% | 2,068,533 | +26.6% | 0.01% | +40.0% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $162,319,000 | +30.7% | 10,960,082 | +5.5% | 0.01% | +7.7% |
| POR | Buy | PORTLAND GEN ELEC CO | $160,109,000 | +227.0% | 3,743,477 | +171.4% | 0.01% | +180.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $158,632,000 | +37.0% | 8,097,613 | +10.5% | 0.01% | +16.7% |
| EHTH | Sell | EHEALTH INC | $152,748,000 | -12.0% | 2,163,260 | -1.5% | 0.01% | -22.2% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $162,281,000 | +10.6% | 938,097 | -2.8% | 0.01% | -6.7% |
| EQT | Buy | EQT CORP | $156,344,000 | +12.2% | 12,300,850 | +14.2% | 0.01% | 0.0% |
| STL | Buy | STERLING BANCORP DEL | $152,102,000 | +182.9% | 8,459,483 | +65.5% | 0.01% | +180.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $148,534,000 | +40.2% | 1,460,499 | -5.7% | 0.01% | +18.2% |
| ABEV | Buy | AMBEV SAsponsored adr | $142,425,000 | +54.7% | 46,543,957 | +14.3% | 0.01% | +44.4% |
| CFX | Sell | COLFAX CORP | $143,109,000 | -2.4% | 3,742,401 | -19.9% | 0.01% | -13.3% |
| KOS | Buy | KOSMOS ENERGY LTD | $142,923,000 | +140.9% | 60,818,191 | +0.0% | 0.01% | +116.7% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $144,035,000 | +76.9% | 527,932 | +54.4% | 0.01% | +62.5% |
| PACW | Sell | PACWEST BANCORP DEL | $140,634,000 | +18.0% | 5,536,772 | -20.7% | 0.01% | +8.3% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $144,225,000 | +134.8% | 4,627,066 | +23.8% | 0.01% | +116.7% |
| UNVR | Buy | UNIVAR SOLUTIONS USA INC | $143,262,000 | +39.1% | 7,536,177 | +23.5% | 0.01% | +30.0% |
| MAT | Buy | MATTEL INC | $145,240,000 | +53.7% | 8,323,206 | +3.0% | 0.01% | +30.0% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $150,774,000 | -29.9% | 3,137,863 | -31.9% | 0.01% | -40.9% |
| GIB | Buy | CGI INCcl a sub vtg | $148,904,000 | +19.4% | 1,876,803 | +2.1% | 0.01% | 0.0% |
| KYMR | Buy | KYMERA THERAPEUTICS INC | $151,408,000 | +107.2% | 2,442,060 | +8.0% | 0.01% | +85.7% |
| TSHA | Buy | TAYSHA GENE THERAPIES INC | $147,862,000 | +64.1% | 5,664,215 | +34.6% | 0.01% | +44.4% |
| GSHD | Buy | GOOSEHEAD INS INC | $150,267,000 | +254589.8% | 1,204,449 | +177547.3% | 0.01% | – |
| BKU | Sell | BANKUNITED INC | $144,006,000 | +58.5% | 4,140,476 | -0.1% | 0.01% | +44.4% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $148,327,000 | +54.2% | 1,071,499 | -8.4% | 0.01% | +30.0% |
| FMTX | Buy | FORMA THERAPEUTICS HLDGS INC | $143,636,000 | +59.0% | 4,115,649 | +127.0% | 0.01% | +44.4% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $140,766,000 | +5.2% | 245,123 | -41.6% | 0.01% | -7.1% |
| SKLZ | New | SKILLZ INC | $142,637,000 | – | 7,131,809 | +100.0% | 0.01% | – |
| ESGR | Sell | ENSTAR GROUP LIMITED | $142,728,000 | +24.5% | 696,612 | -1.9% | 0.01% | +8.3% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $145,924,000 | +26.2% | 14,680,460 | +0.9% | 0.01% | +8.3% |
| TSN | Sell | TYSON FOODS INCcl a | $142,986,000 | +0.8% | 2,218,911 | -7.0% | 0.01% | -7.1% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $143,623,000 | +5081.2% | 3,327,002 | +6208.3% | 0.01% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $143,383,000 | -18.1% | 1,644,682 | -22.0% | 0.01% | -27.8% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $145,078,000 | +20.9% | 2,924,379 | -1.9% | 0.01% | +8.3% |
| MKSI | Buy | MKS INSTRS INC | $143,182,000 | +55.3% | 951,698 | +12.8% | 0.01% | +44.4% |
| IDXX | Buy | IDEXX LABS INC | $130,160,000 | +39.9% | 260,387 | +10.1% | 0.01% | +33.3% |
| TREE | Sell | LENDINGTREE INC NEW | $132,529,000 | -32.2% | 484,055 | -24.0% | 0.01% | -40.0% |
| IMO | Buy | IMPERIAL OIL LTD | $135,041,000 | +136.1% | 7,114,834 | +48.9% | 0.01% | +100.0% |
| CSL | Buy | CARLISLE COS INC | $131,499,000 | +34.6% | 841,972 | +5.4% | 0.01% | +20.0% |
| AVT | Buy | AVNET INC | $134,110,000 | +61.2% | 3,819,713 | +18.6% | 0.01% | +50.0% |
| SHV | Buy | ISHARES TRshort treas bd | $133,488,000 | +519.2% | 1,207,704 | +520.1% | 0.01% | +500.0% |
| OMC | Buy | OMNICOM GROUP INC | $135,276,000 | +43.0% | 2,168,944 | +13.5% | 0.01% | +20.0% |
| RCM | Buy | R1 RCM INC | $130,670,000 | +53.0% | 5,440,036 | +9.2% | 0.01% | +33.3% |
| AVTR | Buy | AVANTOR INC | $134,667,000 | +7935.0% | 4,783,913 | +6320.2% | 0.01% | – |
| EWBC | Sell | EAST WEST BANCORP INC | $134,913,000 | +36.2% | 2,660,487 | -12.1% | 0.01% | +20.0% |
| PASG | Buy | PASSAGE BIO INC | $134,961,000 | +117.7% | 5,278,100 | +11.6% | 0.01% | +100.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $138,992,000 | +75.2% | 907,789 | -4.3% | 0.01% | +50.0% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $136,257,000 | +9.1% | 2,464,404 | -1.1% | 0.01% | -7.7% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $130,053,000 | +255.7% | 2,881,773 | +139.7% | 0.01% | +200.0% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $133,698,000 | +278.1% | 4,527,547 | +96.7% | 0.01% | +200.0% |
| ENTG | Sell | ENTEGRIS INC | $136,186,000 | +17.2% | 1,417,128 | -9.4% | 0.01% | 0.0% |
| APA | Sell | APACHE CORP | $131,315,000 | +47.4% | 9,254,072 | -1.6% | 0.01% | +33.3% |
| SITM | Sell | SITIME CORP | $132,641,000 | +5.3% | 1,185,039 | -21.0% | 0.01% | -7.7% |
| ALV | Buy | AUTOLIV INC | $130,474,000 | +30.9% | 1,416,659 | +3.6% | 0.01% | +20.0% |
| DAVA | Sell | ENDAVA PLCads | $130,738,000 | +8.4% | 1,703,421 | -10.8% | 0.01% | 0.0% |
| BBJP | Buy | J P MORGAN EXCHANGE-TRADED Fbetbuld japan | $137,582,000 | +59.7% | 4,913,616 | +40.7% | 0.01% | +33.3% |
| CRNC | Sell | CERENCE INC | $131,395,000 | +73.6% | 1,307,684 | -15.6% | 0.01% | +50.0% |
| TRNO | Sell | TERRENO RLTY CORP | $140,297,000 | +1.7% | 2,397,836 | -4.8% | 0.01% | -14.3% |
| CHE | Sell | CHEMED CORP NEW | $140,012,000 | -8.4% | 262,879 | -17.4% | 0.01% | -20.0% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $131,463,000 | -17.1% | 9,529,775 | -31.4% | 0.01% | -25.0% |
| ATKR | Sell | ATKORE INTL GROUP INC | $131,350,000 | +52.7% | 3,195,090 | -15.6% | 0.01% | +33.3% |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $131,861,000 | -7.4% | 4,435,662 | +0.0% | 0.01% | -14.3% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $132,344,000 | +10.8% | 2,355,298 | -4.8% | 0.01% | 0.0% |
| CCMP | New | CMC MATERIALS INC | $138,456,000 | – | 915,116 | +100.0% | 0.01% | – |
| GRA | Sell | GRACE W R & CO DEL NEW | $131,825,000 | +16.9% | 2,404,699 | -14.1% | 0.01% | +9.1% |
| VRNT | Buy | VERINT SYS INC | $137,923,000 | +48.9% | 2,053,038 | +6.8% | 0.01% | +33.3% |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUsponsored ads | $137,424,000 | +22.2% | 2,110,329 | -1.5% | 0.01% | +9.1% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $131,325,000 | +14.2% | 852,258 | +0.9% | 0.01% | 0.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $138,838,000 | +10.9% | 2,979,996 | -2.8% | 0.01% | -7.7% |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $130,087,000 | +27.9% | 6,452,764 | +24.1% | 0.01% | +20.0% |
| VNT | New | VONTIER CORPORATION | $140,183,000 | – | 4,197,082 | +100.0% | 0.01% | – |
| RSI | New | RUSH STREET INTERACTIVE INC | $136,140,000 | – | 6,288,201 | +100.0% | 0.01% | – |
| CW | Buy | CURTISS WRIGHT CORP | $132,783,000 | +54.6% | 1,141,238 | +23.9% | 0.01% | +33.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $138,960,000 | -1.0% | 1,006,011 | -3.4% | 0.01% | -14.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $137,427,000 | +9.4% | 1,073,482 | -3.9% | 0.01% | -7.7% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $123,868,000 | +60.0% | 2,066,201 | -15.6% | 0.01% | +37.5% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $125,161,000 | +14.5% | 5,786,434 | +6.6% | 0.01% | 0.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $124,280,000 | +19.5% | 1,316,122 | +10.0% | 0.01% | 0.0% |
| NDAQ | Sell | NASDAQ INC | $122,499,000 | -3.0% | 922,850 | -10.4% | 0.01% | -15.4% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $118,335,000 | +148.7% | 2,001,250 | +104.5% | 0.01% | +120.0% |
| FLOW | Sell | SPX FLOW INC | $122,045,000 | +25.0% | 2,105,670 | -7.7% | 0.01% | +10.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $123,348,000 | -6.4% | 782,764 | -15.8% | 0.01% | -15.4% |
| AEE | Sell | AMEREN CORP | $126,743,000 | -32.3% | 1,623,664 | -31.4% | 0.01% | -42.1% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $125,267,000 | +17.9% | 8,208,828 | +5.6% | 0.01% | 0.0% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $118,308,000 | -46.2% | 3,284,534 | -41.5% | 0.01% | -50.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $122,959,000 | -12.3% | 2,039,803 | -18.1% | 0.01% | -21.4% |
| BRP | Buy | BRP GROUP INC | $118,537,000 | +56.0% | 3,955,181 | +29.6% | 0.01% | +37.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $123,213,000 | -26.6% | 1,019,047 | -39.1% | 0.01% | -35.3% |
| BC | Buy | BRUNSWICK CORP | $127,935,000 | +33.0% | 1,678,058 | +2.8% | 0.01% | +10.0% |
| BOKF | Buy | BOK FINL CORP | $123,528,000 | +35.1% | 1,803,856 | +1.7% | 0.01% | +22.2% |
| URBN | Buy | URBAN OUTFITTERS INC | $128,305,000 | +31.3% | 5,011,909 | +6.8% | 0.01% | +10.0% |
| POST | Sell | POST HLDGS INC | $123,380,000 | -29.7% | 1,221,467 | -40.1% | 0.01% | -38.9% |
| ANGI | Buy | ANGI HOMESERVICES INC | $121,899,000 | +201.5% | 9,238,264 | +153.6% | 0.01% | +175.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $123,498,000 | +20.2% | 3,330,591 | +19.2% | 0.01% | +10.0% |
| PLRX | Buy | PLIANT THERAPEUTICS INC | $120,919,000 | +0.4% | 5,322,156 | +0.1% | 0.01% | -8.3% |
| AGNC | Sell | AGNC INVT CORP | $125,480,000 | -28.3% | 8,043,574 | -36.1% | 0.01% | -38.9% |
| TTEK | Sell | TETRA TECH INC NEW | $126,567,000 | +6.4% | 1,093,184 | -12.3% | 0.01% | -8.3% |
| PING | Sell | PING IDENTITY HLDG CORP | $125,927,000 | -24.3% | 4,396,920 | -17.5% | 0.01% | -35.3% |
| KSU | Sell | KANSAS CITY SOUTHERN | $121,667,000 | -36.1% | 596,028 | -43.4% | 0.01% | -42.1% |
| BYND | Buy | BEYOND MEAT INC | $125,824,000 | +38.6% | 1,006,598 | +84.1% | 0.01% | +22.2% |
| BLI | Buy | BERKELEY LTS INC | $120,672,000 | +52.9% | 1,349,648 | +30.6% | 0.01% | +37.5% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $119,833,000 | -55.5% | 4,351,263 | -58.0% | 0.01% | -59.3% |
| OUT | Buy | OUTFRONT MEDIA INC | $128,243,000 | +45.5% | 6,556,425 | +8.3% | 0.01% | +22.2% |
| LI | Buy | LI AUTO INCsponsored ads | $115,033,000 | +206.9% | 3,990,057 | +85.1% | 0.01% | +150.0% |
| AGCO | Buy | AGCO CORP | $113,096,000 | +2484.5% | 1,097,060 | +1761.7% | 0.01% | – |
| AL | Buy | AIR LEASE CORPcl a | $116,766,000 | +59.3% | 2,628,665 | +5.5% | 0.01% | +42.9% |
| AMRS | Buy | AMYRIS INC | $113,883,000 | +137.3% | 18,442,566 | +12.2% | 0.01% | +100.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $108,947,000 | +33.6% | 1,419,876 | -25.0% | 0.01% | +25.0% |
| BNS | Sell | BANK NOVA SCOTIA B C | $110,520,000 | +23.8% | 2,044,779 | -4.8% | 0.01% | +11.1% |
| BIG | Buy | BIG LOTS INC | $107,981,000 | +7.6% | 2,515,279 | +11.8% | 0.01% | 0.0% |
| BLKB | Buy | BLACKBAUD INC | $110,607,000 | +3.7% | 1,921,598 | +0.6% | 0.01% | -9.1% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $107,304,000 | -9.0% | 1,143,111 | -1.0% | 0.01% | -16.7% |
| CE | Buy | CELANESE CORP DEL | $114,855,000 | +40.8% | 883,907 | +16.4% | 0.01% | +25.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $115,570,000 | -29.8% | 1,324,892 | -24.6% | 0.01% | -41.2% |
| CTXS | Sell | CITRIX SYS INC | $112,683,000 | -6.8% | 866,127 | -1.4% | 0.01% | -16.7% |
| DOW | Buy | DOW INC | $108,401,000 | +29.2% | 1,953,195 | +9.5% | 0.01% | +25.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $112,486,000 | +25.0% | 1,089,777 | -2.4% | 0.01% | +11.1% |
| FLS | Sell | FLOWSERVE CORP | $110,079,000 | +27.6% | 2,987,218 | -5.5% | 0.01% | +11.1% |
| GIII | Buy | G III APPAREL GROUP LTD | $107,210,000 | +127.3% | 4,515,970 | +25.5% | 0.01% | +100.0% |
| GATO | New | GATOS SILVER INC | $115,674,000 | – | 8,877,461 | +100.0% | 0.01% | – |
| GNTX | Sell | GENTEX CORP | $111,464,000 | +16.9% | 3,285,126 | -11.3% | 0.01% | 0.0% |
| EWA | Sell | ISHARES INCmsci aust etf | $110,491,000 | +11.0% | 4,613,392 | -8.6% | 0.01% | 0.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $113,018,000 | +18.4% | 1,648,702 | -0.9% | 0.01% | 0.0% |
| KOD | Buy | KODIAK SCIENCES INC | $110,986,000 | +423.4% | 755,470 | +110.9% | 0.01% | +400.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $114,231,000 | +57.8% | 604,334 | +41.8% | 0.01% | +42.9% |
| RAMP | Buy | LIVERAMP HLDGS INC | $110,113,000 | +98.1% | 1,504,484 | +40.1% | 0.01% | +66.7% |
| LITE | Sell | LUMENTUM HLDGS INC | $116,513,000 | +22.1% | 1,229,047 | -3.2% | 0.01% | 0.0% |
| MDU | Buy | MDU RES GROUP INC | $109,297,000 | +41.4% | 4,149,446 | +20.8% | 0.01% | +25.0% |
| MHO | Buy | M/I HOMES INC | $111,498,000 | +12.3% | 2,517,459 | +16.8% | 0.01% | 0.0% |
| VAC | Sell | MARRIOTT VACTINS WORLDWID CO | $110,140,000 | +32.5% | 802,658 | -12.3% | 0.01% | +25.0% |
| NEWR | Buy | NEW RELIC INC | $109,730,000 | +39.3% | 1,677,831 | +20.0% | 0.01% | +25.0% |
| OSB | Buy | NORBORD INC | $109,914,000 | +8843.4% | 2,545,668 | +6019.4% | 0.01% | – |
| OGE | Sell | OGE ENERGY CORP | $113,797,000 | +6.2% | 3,571,792 | -0.1% | 0.01% | -9.1% |
| PH | Buy | PARKER-HANNIFIN CORP | $114,853,000 | +50.6% | 421,615 | +11.9% | 0.01% | +25.0% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $117,148,000 | -21.2% | 2,342,032 | -33.7% | 0.01% | -33.3% |
| PSMT | Buy | PRICESMART INC | $113,529,000 | +38.3% | 1,246,349 | +0.9% | 0.01% | +25.0% |
| PSA | Sell | PUBLIC STORAGE | $108,371,000 | -23.5% | 469,277 | -26.2% | 0.01% | -28.6% |
| SAFM | Sell | SANDERSON FARMS INC | $110,036,000 | +10.6% | 832,336 | -1.3% | 0.01% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INC | $110,124,000 | +30.5% | 2,986,855 | +1.3% | 0.01% | +11.1% |
| SRCL | Sell | STERICYCLE INC | $116,226,000 | +9.5% | 1,676,411 | -0.4% | 0.01% | -9.1% |
| SPWR | Buy | SUNPOWER CORP | $113,370,000 | – | 4,421,598 | +44215880.0% | 0.01% | – |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $108,675,000 | -68.7% | 1,519,710 | -66.8% | 0.01% | -71.4% |
| BLD | Sell | TOPBUILD CORP | $115,625,000 | -17.1% | 628,129 | -23.2% | 0.01% | -28.6% |
| TBIO | Sell | TRANSLATE BIO INC | $111,125,000 | +27.2% | 6,029,561 | -6.0% | 0.01% | +11.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $109,480,000 | -8.0% | 562,358 | -27.3% | 0.01% | -16.7% |
| WAB | Sell | WABTEC | $106,845,000 | +16.3% | 1,459,638 | -1.7% | 0.01% | +11.1% |
| WEX | Sell | WEX INC | $109,619,000 | +41.9% | 538,590 | -3.1% | 0.01% | +25.0% |
| WYNN | Buy | WYNN RESORTS LTD | $110,457,000 | +80.9% | 978,972 | +15.1% | 0.01% | +66.7% |
| AXS | Sell | AXIS CAP HLDGS LTD | $111,613,000 | -6.3% | 2,214,992 | -18.1% | 0.01% | -16.7% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $116,063,000 | +29.4% | 1,354,137 | -1.9% | 0.01% | +11.1% |
| DHT | Buy | DHT HOLDINGS INC | $113,058,000 | +16.0% | 21,617,140 | +14.4% | 0.01% | 0.0% |
| PSTX | Buy | POSEIDA THERAPEUTICS INC | $101,065,000 | +31.4% | 9,273,001 | +0.0% | 0.01% | +12.5% |
| OZK | Sell | BANK OZK | $103,715,000 | +30.8% | 3,316,787 | -10.8% | 0.01% | +12.5% |
| SHC | New | SOTERA HEALTH CO | $101,176,000 | – | 3,687,181 | +100.0% | 0.01% | – |
| CONE | Buy | CYRUSONE INC | $100,343,000 | +47.7% | 1,371,759 | +41.4% | 0.01% | +28.6% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $99,160,000 | +30.1% | 4,279,641 | -6.3% | 0.01% | +12.5% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $105,396,000 | +24.6% | 923,066 | +92.5% | 0.01% | 0.0% |
| REPL | Buy | REPLIMUNE GROUP INC | $100,198,000 | +373.8% | 2,626,417 | +185.9% | 0.01% | +350.0% |
| JWS | New | JAWS ACQUISITION CORP | $106,374,000 | – | 7,932,403 | +100.0% | 0.01% | – |
| TCF | Sell | TCF FINL CORP | $101,253,000 | +30.3% | 2,735,078 | -17.8% | 0.01% | +12.5% |
| HAL | Buy | HALLIBURTON CO | $96,884,000 | +615.4% | 5,126,080 | +356.1% | 0.01% | +800.0% |
| GLW | Sell | CORNING INC | $99,990,000 | -14.1% | 2,777,504 | -22.7% | 0.01% | -25.0% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $100,356,000 | +161.0% | 1,411,271 | +37.7% | 0.01% | +125.0% |
| FTI | Buy | TECHNIPFMC PLC | $103,144,000 | +140.3% | 10,972,800 | +61.3% | 0.01% | +125.0% |
| PINS | Sell | PINTEREST INCcl a | $99,324,000 | +18.8% | 1,507,195 | -25.2% | 0.01% | +12.5% |
| VRNS | Sell | VARONIS SYS INC | $105,089,000 | +5.6% | 642,315 | -25.5% | 0.01% | -10.0% |
| FAST | Buy | FASTENAL CO | $101,175,000 | +21.1% | 2,071,982 | +11.8% | 0.01% | +12.5% |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $100,240,000 | +901.5% | 5,855,130 | +397.9% | 0.01% | +800.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $96,354,000 | +238.2% | 1,625,422 | +192.8% | 0.01% | +200.0% |
| EQC | Buy | EQUITY COMWLTH | $97,983,000 | +7.6% | 3,591,754 | +5.0% | 0.01% | 0.0% |
| TPH | Sell | TRI POINTE GROUP INC | $105,183,000 | -5.8% | 6,097,552 | -0.9% | 0.01% | -18.2% |
| EAT | Buy | BRINKER INTL INC | $96,173,000 | +60.7% | 1,700,071 | +21.4% | 0.01% | +50.0% |
| CAG | Sell | CONAGRA BRANDS INC | $100,850,000 | -34.0% | 2,781,313 | -35.0% | 0.01% | -40.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $100,338,000 | +672.2% | 2,220,345 | +473.5% | 0.01% | +800.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $98,591,000 | +58.3% | 3,164,033 | +7.7% | 0.01% | +50.0% |
| CR | Buy | CRANE CO | $100,931,000 | +479.8% | 1,299,665 | +274.3% | 0.01% | +350.0% |
| SCI | Sell | SERVICE CORP INTL | $101,276,000 | +11.7% | 2,062,631 | -4.1% | 0.01% | 0.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $97,286,000 | -19.6% | 2,813,352 | -35.2% | 0.01% | -25.0% |
| CAE | Buy | CAE INC | $95,803,000 | +360.7% | 3,457,558 | +143.3% | 0.01% | +350.0% |
| ATRC | Sell | ATRICURE INC | $105,845,000 | -48.0% | 1,901,299 | -62.7% | 0.01% | -57.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $101,639,000 | -6.1% | 1,104,415 | -1.1% | 0.01% | -18.2% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $96,924,000 | +13.5% | 5,358,194 | -23.3% | 0.01% | 0.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $105,058,000 | +87.1% | 196,597 | +14.6% | 0.01% | +50.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $103,489,000 | +61.1% | 12,544,136 | -1.0% | 0.01% | +50.0% |
| ARW | Sell | ARROW ELECTRS INC | $104,990,000 | +23.6% | 1,079,031 | -0.1% | 0.01% | 0.0% |
| BCPC | Buy | BALCHEM CORP | $96,549,000 | +19.4% | 837,960 | +1.2% | 0.01% | +12.5% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $99,772,000 | +27.9% | 2,954,452 | +2.4% | 0.01% | +12.5% |
| ATR | Sell | APTARGROUP INC | $95,663,000 | +16.4% | 698,836 | -3.7% | 0.01% | +12.5% |
| LOPE | Buy | GRAND CANYON ED INC | $103,780,000 | +28.5% | 1,114,601 | +10.3% | 0.01% | +12.5% |
| KRNT | Sell | KORNIT DIGITAL LTD | $103,617,000 | -8.7% | 1,162,532 | -33.5% | 0.01% | -18.2% |
| SAVE | Sell | SPIRIT AIRLS INC | $99,864,000 | +30.1% | 4,084,416 | -14.3% | 0.01% | +12.5% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $105,449,000 | +6.3% | 2,272,603 | -24.6% | 0.01% | -10.0% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $102,732,000 | +42.8% | 14,551,420 | +4.6% | 0.01% | +28.6% |
| KNL | Buy | KNOLL INC | $105,261,000 | +23.5% | 7,170,340 | +1.5% | 0.01% | 0.0% |
| GDRX | Buy | GOODRX HLDGS INC | $89,449,000 | -14.8% | 2,217,389 | +17.4% | 0.01% | -27.3% |
| RNA | Buy | AVIDITY BIOSCIENCES INC | $87,383,000 | +2.8% | 3,424,135 | +13.4% | 0.01% | -11.1% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $87,865,000 | +12.3% | 2,440,025 | -2.0% | 0.01% | 0.0% |
| HQY | Buy | HEALTHEQUITY INC | $89,928,000 | +370.2% | 1,290,030 | +246.5% | 0.01% | +300.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $86,115,000 | -55.8% | 998,793 | -61.3% | 0.01% | -60.0% |
| LB | Buy | L BRANDS INC | $93,916,000 | +154.3% | 2,525,273 | +117.6% | 0.01% | +100.0% |
| VFC | Sell | V F CORP | $95,519,000 | -66.0% | 1,118,353 | -72.1% | 0.01% | -71.4% |
| GWW | Buy | GRAINGER W W INC | $87,668,000 | +256.5% | 214,694 | +211.5% | 0.01% | +300.0% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $85,257,000 | +5.2% | 1,710,959 | -18.1% | 0.01% | 0.0% |
| TRIT | New | TRITERRAS INC | $88,846,000 | – | 8,054,924 | +100.0% | 0.01% | – |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $85,525,000 | +37.9% | 3,703,955 | -15.7% | 0.01% | +33.3% |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $87,927,000 | – | 1,723,711 | +100.0% | 0.01% | – |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $94,731,000 | +7.4% | 1,428,819 | -0.0% | 0.01% | -11.1% |
| BX | Buy | BLACKSTONE GROUP INC | $93,095,000 | +33.2% | 1,436,427 | +7.3% | 0.01% | +14.3% |
| OMI | Buy | OWENS & MINOR INC NEW | $87,435,000 | – | 3,232,373 | +35915155.6% | 0.01% | – |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $92,619,000 | +5.4% | 5,706,615 | -11.9% | 0.01% | -11.1% |
| HSY | Sell | HERSHEY CO | $84,828,000 | -9.4% | 556,872 | -14.7% | 0.01% | -11.1% |
| CGNX | Sell | COGNEX CORP | $87,410,000 | -2.9% | 1,088,757 | -21.3% | 0.01% | -11.1% |
| ECPG | Buy | ENCORE CAP GROUP INC | $86,823,000 | +2.3% | 2,229,092 | +1.3% | 0.01% | -11.1% |
| KRC | Buy | KILROY RLTY CORP | $84,445,000 | +469038.9% | 1,471,199 | +419045.0% | 0.01% | – |
| ALXO | Buy | ALX ONCOLOGY HLDGS INC | $92,105,000 | +225.9% | 1,068,499 | +42.7% | 0.01% | +166.7% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $86,191,000 | -23.8% | 1,903,113 | -35.7% | 0.01% | -27.3% |
| FLR | Buy | FLUOR CORP NEW | $92,418,000 | +85.8% | 5,786,946 | +2.5% | 0.01% | +60.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $91,575,000 | +25.9% | 319,411 | -2.8% | 0.01% | +14.3% |
| PLNT | Sell | PLANET FITNESS INCcl a | $89,563,000 | -5.1% | 1,153,721 | -24.7% | 0.01% | -20.0% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $87,339,000 | +9.7% | 2,074,073 | +0.7% | 0.01% | 0.0% |
| VRRM | Buy | VERRA MOBILITY CORP | $88,299,000 | +111.3% | 6,579,688 | +52.1% | 0.01% | +100.0% |
| LBRT | Buy | LIBERTY OILFIELD SVCS INC | $85,929,000 | +40.2% | 8,334,514 | +8.7% | 0.01% | +33.3% |
| IDA | Sell | IDACORP INC | $84,735,000 | +16.9% | 882,380 | -2.7% | 0.01% | +14.3% |
| MRO | Buy | MARATHON OIL CORP | $93,568,000 | +63.1% | 14,028,057 | +0.0% | 0.01% | +33.3% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $92,821,000 | +35.4% | 1,283,798 | +3.8% | 0.01% | +14.3% |
| RGEN | Buy | REPLIGEN CORP | $90,962,000 | +114.3% | 474,672 | +65.0% | 0.01% | +100.0% |
| VRSN | Sell | VERISIGN INC | $94,861,000 | -35.6% | 438,357 | -39.0% | 0.01% | -46.7% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $86,391,000 | -44.1% | 3,497,611 | -6.2% | 0.01% | -50.0% |
| WM | Buy | WASTE MGMT INC DEL | $92,762,000 | +12.5% | 786,577 | +7.9% | 0.01% | 0.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $95,262,000 | +9.5% | 449,203 | -7.0% | 0.01% | -11.1% |
| ARCE | Sell | ARCO PLATFORM LTD | $86,980,000 | -14.2% | 2,450,834 | -1.3% | 0.01% | -20.0% |
| AVLR | Buy | AVALARA INC | $90,900,000 | +38.4% | 551,279 | +6.9% | 0.01% | +14.3% |
| MOGA | Sell | MOOG INCcl a | $94,405,000 | -0.6% | 1,190,479 | -20.3% | 0.01% | -20.0% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $92,887,000 | -1.3% | 3,092,094 | +0.6% | 0.01% | -20.0% |
| HSIC | Buy | HENRY SCHEIN INC | $92,583,000 | +15434.1% | 1,384,728 | +13556.1% | 0.01% | – |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $92,492,000 | +10.7% | 2,001,988 | +3.9% | 0.01% | 0.0% |
| BRO | Sell | BROWN & BROWN INC | $85,581,000 | -5.3% | 1,805,102 | -9.6% | 0.01% | -11.1% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $95,004,000 | +1454.1% | 2,109,800 | +1392.4% | 0.01% | +700.0% |
| MUSA | Buy | MURPHY USA INC | $92,310,000 | +20.4% | 705,356 | +18.0% | 0.01% | 0.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $89,117,000 | +111.2% | 7,865,640 | +48.0% | 0.01% | +100.0% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $92,264,000 | +19.0% | 1,164,954 | +6.6% | 0.01% | 0.0% |
| RPTX | Buy | REPARE THERAPEUTICS INC | $94,577,000 | +11.5% | 2,757,375 | +0.0% | 0.01% | -11.1% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $87,858,000 | +16.6% | 733,675 | -0.6% | 0.01% | 0.0% |
| MIME | Sell | MIMECAST LTD | $95,486,000 | +11.8% | 1,679,908 | -7.7% | 0.01% | -11.1% |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $91,086,000 | – | 2,257,400 | +100.0% | 0.01% | – |
| PINC | Sell | PREMIER INCcl a | $85,301,000 | -25.4% | 2,430,224 | -30.3% | 0.01% | -33.3% |
| SJM | Buy | SMUCKER J M CO | $94,502,000 | +4.2% | 817,491 | +4.1% | 0.01% | -11.1% |
| RUBY | Buy | RUBIUS THERAPEUTICS INC | $86,361,000 | +68.5% | 11,378,267 | +11.3% | 0.01% | +60.0% |
| ENV | ENVESTNET INC | $92,244,000 | +6.6% | 1,120,965 | 0.0% | 0.01% | -11.1% | |
| CDAK | New | CODIAK BIOSCIENCES INC | $84,678,000 | – | 2,815,151 | +100.0% | 0.01% | – |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $90,121,000 | +162.4% | 3,935,408 | +51.8% | 0.01% | +166.7% |
| EMN | Buy | EASTMAN CHEM CO | $94,298,000 | +40.3% | 940,354 | +9.3% | 0.01% | +14.3% |
| KNTE | New | KINNATE BIOPHARMA INC | $94,093,000 | – | 2,450,135 | +100.0% | 0.01% | – |
| HCAT | Buy | HEALTH CATALYST INC | $91,441,000 | +132.2% | 2,100,635 | +95.3% | 0.01% | +100.0% |
| SNV | Sell | SYNOVUS FINL CORP | $87,389,000 | -2.6% | 2,699,692 | -36.3% | 0.01% | -11.1% |
| CNNE | Sell | CANNAE HLDGS INC | $78,824,000 | -40.9% | 1,780,534 | -50.3% | 0.01% | -46.2% |
| YETI | Sell | YETI HLDGS INC | $76,470,000 | +45.1% | 1,116,831 | -4.0% | 0.01% | +40.0% |
| BAX | Sell | BAXTER INTL INC | $78,933,000 | -76.0% | 983,720 | -76.0% | 0.01% | -78.8% |
| DKNG | Sell | DRAFTKINGS INC | $82,037,000 | -50.2% | 1,761,970 | -37.1% | 0.01% | -58.8% |
| HIBB | Buy | HIBBETT SPORTS INC | $83,702,000 | +18.4% | 1,812,510 | +0.6% | 0.01% | 0.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $75,398,000 | +49.0% | 2,640,933 | +15.7% | 0.01% | +40.0% |
| Buy | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $74,345,000 | +53.0% | 24,535,000 | +12.5% | 0.01% | +40.0% | |
| GIS | Buy | GENERAL MLS INC | $80,058,000 | +66.1% | 1,361,521 | +74.2% | 0.01% | +40.0% |
| WEN | Sell | WENDYS CO | $77,303,000 | -47.6% | 3,526,629 | -46.7% | 0.01% | -53.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $75,067,000 | -49.5% | 630,174 | -57.3% | 0.01% | -53.3% |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $80,375,000 | +19.9% | 4,168,866 | -19.7% | 0.01% | 0.0% |
| VRM | Sell | VROOM INC | $81,943,000 | -51.5% | 2,000,092 | -38.6% | 0.01% | -58.8% |
| NMIH | Buy | NMI HLDGS INCcl a | $77,909,000 | +35.4% | 3,439,698 | +6.4% | 0.01% | +16.7% |
| PAYX | Sell | PAYCHEX INC | $75,790,000 | -21.2% | 813,371 | -32.5% | 0.01% | -30.0% |
| KRYS | Sell | KRYSTAL BIOTECH INC | $75,143,000 | +31.3% | 1,252,386 | -5.8% | 0.01% | +16.7% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $82,664,000 | +6.2% | 9,782,688 | -10.5% | 0.01% | -12.5% |
| KGC | Sell | KINROSS GOLD CORP | $73,427,000 | -17.3% | 10,006,995 | -0.5% | 0.01% | -22.2% |
| IMGN | Buy | IMMUNOGEN INC | $80,900,000 | +1327.8% | 12,542,614 | +696.8% | 0.01% | +600.0% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $82,661,000 | +38.5% | 1,448,402 | +24.5% | 0.01% | +16.7% |
| AAT | Buy | AMERICAN ASSETS TR INC | $73,265,000 | +20.8% | 2,536,879 | +0.8% | 0.01% | +16.7% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $73,722,000 | -28.8% | 6,189,895 | -38.2% | 0.01% | -30.0% |
| TCBK | Sell | TRICO BANCSHARES | $81,857,000 | +34.0% | 2,320,220 | -7.0% | 0.01% | +16.7% |
| LGIH | Sell | LGI HOMES INC | $76,491,000 | -25.2% | 722,638 | -17.9% | 0.01% | -30.0% |
| MFA | Buy | MFA FINL INC | $79,288,000 | +91.9% | 20,382,442 | +32.2% | 0.01% | +75.0% |
| SDGR | Buy | SCHRODINGER INC | $78,526,000 | +94.3% | 991,741 | +16.6% | 0.01% | +75.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $81,155,000 | +15.5% | 1,123,720 | +282.4% | 0.01% | 0.0% |
| STAR | Buy | ISTAR INC | $84,194,000 | +50.7% | 5,669,607 | +19.9% | 0.01% | +16.7% |
| CCF | Sell | CHASE CORP | $82,792,000 | +5.1% | 819,643 | -0.7% | 0.01% | -12.5% |
| TMDX | Buy | TRANSMEDICS GROUP INC | $81,075,000 | +44.4% | 4,074,122 | +0.0% | 0.01% | +16.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $79,802,000 | -30.6% | 675,200 | -30.6% | 0.01% | -41.7% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $78,918,000 | +8.8% | 889,824 | -1.8% | 0.01% | 0.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $82,420,000 | +8.5% | 1,376,630 | +8.9% | 0.01% | -12.5% |
| WING | Sell | WINGSTOP INC | $82,541,000 | -9.6% | 622,717 | -6.8% | 0.01% | -22.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $80,769,000 | +13.0% | 414,967 | -1.1% | 0.01% | 0.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $74,344,000 | +12.8% | 1,438,813 | -3.8% | 0.01% | 0.0% |
| SEE | Buy | SEALED AIR CORP NEW | $78,539,000 | +98.4% | 1,715,200 | +68.1% | 0.01% | +75.0% |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $73,196,000 | +43.8% | 20,913,103 | -1.4% | 0.01% | +40.0% |
| OII | Sell | OCEANEERING INTL INC | $83,766,000 | +114.1% | 10,536,593 | -5.2% | 0.01% | +75.0% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $80,826,000 | +168287.5% | 2,852,000 | +150005.3% | 0.01% | – |
| TER | Buy | TERADYNE INC | $74,592,000 | +213.2% | 622,174 | +107.6% | 0.01% | +250.0% |
| ARMK | Sell | ARAMARK | $73,454,000 | +41.3% | 1,908,888 | -2.9% | 0.01% | +40.0% |
| NAVI | Buy | NAVIENT CORPORATION | $73,704,000 | +38.7% | 7,505,512 | +19.4% | 0.01% | +40.0% |
| FOXA | Buy | FOX CORP | $81,748,000 | +23.0% | 2,807,294 | +17.5% | 0.01% | 0.0% |
| COWN | Buy | COWEN INCcl a new | $74,046,000 | +72.1% | 2,849,023 | +7.7% | 0.01% | +75.0% |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $74,415,000 | +34836.6% | 708,446 | +22694.3% | 0.01% | – |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $75,595,000 | -7.7% | 1,002,582 | -40.8% | 0.01% | -12.5% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $81,652,000 | +34.5% | 1,373,684 | +14.3% | 0.01% | +16.7% |
| EVLO | Buy | EVELO BIOSCIENCES INC | $82,253,000 | +212.1% | 6,803,365 | +36.0% | 0.01% | +133.3% |
| AKUS | Sell | AKOUOS INC | $83,046,000 | -14.0% | 4,187,869 | -2.0% | 0.01% | -30.0% |
| KSS | Buy | KOHLS CORP | $77,929,000 | +14043.2% | 1,915,197 | +6337.4% | 0.01% | – |
| TTGT | Buy | TECHTARGET INC | $81,360,000 | +38.6% | 1,376,419 | +3.1% | 0.01% | +16.7% |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $79,083,000 | +7.4% | 6,900,831 | -1.6% | 0.01% | 0.0% |
| NFE | Sell | NEW FORTRESS ENERGY INC | $84,209,000 | -26.3% | 1,571,342 | -39.4% | 0.01% | -41.7% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDN | $74,558,000 | +18.2% | 3,593,165 | -2.0% | 0.01% | +16.7% |
| AN | Sell | AUTONATION INC | $80,817,000 | +3.0% | 1,158,011 | -21.9% | 0.01% | -12.5% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $79,699,000 | +10.8% | 5,762,773 | +18.0% | 0.01% | 0.0% |
| SDC | Sell | SMILEDIRECTCLUB INC | $80,354,000 | -13.2% | 6,729,839 | -15.1% | 0.01% | -22.2% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $82,953,000 | +17.5% | 2,952,068 | -9.9% | 0.01% | 0.0% |
| CREE | Sell | CREE INC | $77,991,000 | +66.1% | 736,454 | -0.0% | 0.01% | +40.0% |
| AUY | Sell | YAMANA GOLD INC | $74,429,000 | -14.7% | 13,032,201 | -15.1% | 0.01% | -22.2% |
| VSEC | Sell | VSE CORP | $63,646,000 | +25.5% | 1,653,579 | -0.1% | 0.01% | +20.0% |
| TLS | New | TELOS CORP MD | $64,921,000 | – | 1,968,519 | +100.0% | 0.01% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $66,895,000 | +78.4% | 564,561 | +51.9% | 0.01% | +50.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $71,005,000 | +13.8% | 1,416,989 | -1.8% | 0.01% | 0.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $69,312,000 | +10.8% | 945,719 | +2.3% | 0.01% | 0.0% |
| IAA | Sell | IAA INC | $63,256,000 | -8.4% | 973,470 | -26.6% | 0.01% | -14.3% |
| New | ORLA MNG LTD NEW | $68,051,000 | – | 12,627,100 | +100.0% | 0.01% | – | |
| FIX | Buy | COMFORT SYS USA INC | $66,134,000 | +8.4% | 1,255,864 | +6.0% | 0.01% | 0.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $68,090,000 | +1092.9% | 1,604,382 | +861.3% | 0.01% | +500.0% |
| CERE | New | CEREVEL THERAPEUTICS HLDNG I | $71,521,000 | – | 4,313,700 | +100.0% | 0.01% | – |
| SYRS | Buy | SYROS PHARMACEUTICALS INC | $72,053,000 | +22.9% | 6,640,835 | +0.1% | 0.01% | 0.0% |
| FFWM | Buy | FIRST FNDTN INC | $61,881,000 | +164.9% | 3,094,041 | +73.1% | 0.01% | +200.0% |
| Buy | REDWOOD TR INCnote 5.625% 7/1 | $66,672,000 | +7.9% | 70,858,000 | +4.9% | 0.01% | 0.0% | |
| FBP | Buy | FIRST BANCORP P R | $63,055,000 | +84.9% | 6,838,989 | +4.7% | 0.01% | +100.0% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $71,066,000 | -2.8% | 1,353,891 | -3.9% | 0.01% | -14.3% |
| NYT | Sell | NEW YORK TIMES COcl a | $71,158,000 | -38.8% | 1,374,515 | -49.4% | 0.01% | -50.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $70,469,000 | +14.6% | 744,593 | -5.0% | 0.01% | 0.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $71,851,000 | +132.5% | 489,017 | +72.6% | 0.01% | +100.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $62,145,000 | +49.9% | 3,668,587 | -1.5% | 0.01% | +50.0% |
| VRAY | Buy | VIEWRAY INC | $68,199,000 | +9.3% | 17,853,060 | +0.2% | 0.01% | 0.0% |
| SMAR | Sell | SMARTSHEET INC | $69,999,000 | +1.2% | 1,010,232 | -27.8% | 0.01% | -14.3% |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $69,680,000 | -9.8% | 4,938,349 | +0.1% | 0.01% | -25.0% |
| NWL | Buy | NEWELL BRANDS INC | $64,138,000 | +45.9% | 3,021,101 | +17.9% | 0.01% | +50.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $64,884,000 | +1.6% | 1,814,439 | -28.1% | 0.01% | 0.0% |
| XPER | Buy | XPERI HOLDING CORP | $67,384,000 | +125.1% | 3,224,154 | +23.8% | 0.01% | +100.0% |
| CTRE | Sell | CARETRUST REIT INC | $68,598,000 | +17.3% | 3,092,798 | -5.9% | 0.01% | 0.0% |
| WIFI | Sell | BOINGO WIRELESS INC | $69,126,000 | +23.8% | 5,434,471 | -0.8% | 0.01% | 0.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $71,141,000 | -56.3% | 5,953,294 | -60.2% | 0.01% | -62.5% |
| KBR | Sell | KBR INC | $69,186,000 | -36.7% | 2,236,848 | -54.2% | 0.01% | -45.5% |
| SNA | Sell | SNAP ON INC | $64,395,000 | -23.8% | 376,272 | -34.5% | 0.01% | -33.3% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $63,365,000 | +17.7% | 6,104,620 | -1.1% | 0.01% | +20.0% |
| FDMT | New | 4D MOLECULAR THERAPEUTICS IN | $66,086,000 | – | 1,594,355 | +100.0% | 0.01% | – |
| ALLK | Sell | ALLAKOS INC | $68,118,000 | +52.8% | 486,559 | -11.1% | 0.01% | +20.0% |
| GLPG | Sell | GALAPAGOS NVspon adr | $67,823,000 | -49.9% | 685,218 | -28.2% | 0.01% | -57.1% |
| LPX | Sell | LOUISIANA PAC CORP | $63,570,000 | -29.4% | 1,710,247 | -44.0% | 0.01% | -33.3% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $69,764,000 | +154.5% | 1,282,426 | -7.0% | 0.01% | +100.0% |
| KRON | New | KRONOS BIO INC | $73,004,000 | – | 2,567,902 | +100.0% | 0.01% | – |
| ITGR | Sell | INTEGER HLDGS CORP | $69,960,000 | +21.3% | 861,675 | -11.8% | 0.01% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $71,381,000 | -1.1% | 1,385,239 | -0.8% | 0.01% | -14.3% |
| PATK | Buy | PATRICK INDS INC | $72,091,000 | +89.6% | 1,054,740 | +59.5% | 0.01% | +50.0% |
| XENT | Buy | INTERSECT ENT INC | $67,784,000 | +50.0% | 2,960,000 | +6.9% | 0.01% | +20.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $62,921,000 | +25.3% | 171,808 | -4.4% | 0.01% | +20.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $70,868,000 | +33.5% | 327,729 | -21.8% | 0.01% | +20.0% |
| RPAY | Sell | REPAY HLDGS CORP | $72,632,000 | +1.2% | 2,665,393 | -12.7% | 0.01% | -14.3% |
| JCOM | Sell | J2 GLOBAL INC | $66,222,000 | +28.3% | 677,877 | -9.1% | 0.01% | +20.0% |
| ZNGA | Sell | ZYNGA INCcl a | $62,478,000 | -25.7% | 6,330,096 | -31.3% | 0.01% | -25.0% |
| NEEPRO | Sell | NEXTERA ENERGY INCunit 09/01/2022s | $63,807,000 | +7.3% | 1,085,700 | -0.7% | 0.01% | 0.0% |
| MRC | Sell | MRC GLOBAL INC | $65,419,000 | +54.7% | 9,867,092 | -0.1% | 0.01% | +50.0% |
| GOCO | Buy | GOHEALTH INC | $62,101,000 | +51.0% | 4,546,126 | +44.0% | 0.01% | +50.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $68,975,000 | +207.0% | 1,614,975 | +88.9% | 0.01% | +200.0% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $64,613,000 | -7.4% | 1,213,613 | -31.1% | 0.01% | -14.3% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $65,669,000 | -16.1% | 3,172,429 | +0.3% | 0.01% | -25.0% |
| YUM | Buy | YUM BRANDS INC | $65,286,000 | +66.1% | 601,382 | +39.7% | 0.01% | +50.0% |
| TTC | Sell | TORO CO | $65,587,000 | +12.7% | 691,559 | -0.3% | 0.01% | 0.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $69,320,000 | -37.4% | 886,905 | -51.3% | 0.01% | -45.5% |
| CLI | Sell | MACK CALI RLTY CORP | $62,793,000 | -18.3% | 5,039,511 | -17.3% | 0.01% | -25.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $66,514,000 | -3.1% | 473,142 | -1.2% | 0.01% | -14.3% |
| FICO | Buy | FAIR ISAAC CORP | $62,206,000 | +20.9% | 121,724 | +0.6% | 0.01% | +20.0% |
| KFRC | Buy | KFORCE INC | $65,225,000 | +101.3% | 1,549,666 | +53.8% | 0.01% | +100.0% |
| CNOB | Buy | CONNECTONE BANCORP INC | $70,745,000 | +50.8% | 3,574,788 | +7.2% | 0.01% | +20.0% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $65,192,000 | +705.8% | 1,139,726 | +325.1% | 0.01% | +500.0% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $67,364,000 | +11.6% | 1,652,275 | -12.8% | 0.01% | 0.0% |
| GRAY | Buy | GRAYBUG VISION INC | $69,717,000 | +247.8% | 2,402,317 | +52.3% | 0.01% | +200.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $71,287,000 | +67.0% | 2,506,599 | -0.6% | 0.01% | +50.0% |
| WESTERN ASSET MTG CAP CORPnote 6.750%10/0 | $64,672,000 | +2.0% | 73,700,000 | 0.0% | 0.01% | 0.0% | ||
| ROCK | Buy | GIBRALTAR INDS INC | $64,717,000 | +28.9% | 899,598 | +16.7% | 0.01% | +20.0% |
| FHB | Sell | FIRST HAWAIIAN INC | $72,094,000 | +61.5% | 3,057,388 | -0.9% | 0.01% | +20.0% |
| ICFI | Sell | ICF INTL INC | $63,075,000 | +17.8% | 848,578 | -2.5% | 0.01% | +20.0% |
| MPLN | New | MULTIPLAN CORPORATION | $67,115,000 | – | 8,399,800 | +100.0% | 0.01% | – |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $66,072,000 | -50.9% | 483,507 | -54.6% | 0.01% | -57.1% |
| FOSL | Buy | FOSSIL GROUP INC | $66,077,000 | +55.2% | 7,621,318 | +2.8% | 0.01% | +50.0% |
| SEAS | New | SEAWORLD ENTMT INC | $54,340,000 | – | 1,720,165 | +100.0% | 0.01% | – |
| RHI | Sell | ROBERT HALF INTL INC | $51,513,000 | -1.3% | 824,458 | -16.4% | 0.01% | 0.0% |
| IMRA | Buy | IMARA INC | $57,575,000 | +14.3% | 2,611,116 | +5.4% | 0.01% | 0.0% |
| GTLS | New | CHART INDS INC | $59,914,000 | – | 508,645 | +100.0% | 0.01% | – |
| HNI | Sell | HNI CORP | $57,390,000 | -31.6% | 1,665,425 | -37.7% | 0.01% | -37.5% |
| VG | Sell | VONAGE HLDGS CORP | $59,386,000 | -33.3% | 4,612,535 | -47.0% | 0.01% | -44.4% |
| LSF | Buy | LAIRD SUPERFOOD INC | $55,476,000 | +40.8% | 1,172,363 | +36.5% | 0.01% | +25.0% |
| HUN | Buy | HUNTSMAN CORP | $56,714,000 | +25.0% | 2,255,930 | +10.5% | 0.01% | 0.0% |
| VMW | Buy | VMWARE INC | $60,005,000 | +130.9% | 427,809 | +136.5% | 0.01% | +66.7% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $60,394,000 | +7.1% | 3,124,360 | +4.1% | 0.01% | -16.7% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $50,916,000 | +27.8% | 247,271 | +0.2% | 0.01% | +25.0% |
| CHX | Buy | CHAMPIONX CORPORATION | $56,471,000 | +98.4% | 3,690,954 | +3.6% | 0.01% | +66.7% |
| DIOD | Buy | DIODES INC | $51,415,000 | +56.6% | 729,284 | +25.4% | 0.01% | +66.7% |
| POOL | Sell | POOL CORP | $51,918,000 | -16.4% | 139,378 | -24.9% | 0.01% | -16.7% |
| CERT | New | CERTARA INC | $56,345,000 | – | 1,670,965 | +100.0% | 0.01% | – |
| ILMN | Sell | ILLUMINA INC | $60,935,000 | +4.7% | 164,687 | -12.5% | 0.01% | -16.7% |
| PRDO | Buy | PERDOCEO ED CORP | $50,841,000 | +32.7% | 4,025,452 | +28.6% | 0.01% | +25.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $53,549,000 | -10.9% | 563,018 | -15.2% | 0.01% | -16.7% |
| VTRS | New | VIATRIS INC | $60,916,000 | – | 3,250,586 | +100.0% | 0.01% | – |
| LEG | Buy | LEGGETT & PLATT INC | $52,872,000 | +14.6% | 1,193,495 | +6.5% | 0.01% | 0.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $51,746,000 | -7.2% | 3,558,920 | -20.2% | 0.01% | -16.7% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $50,686,000 | +339.4% | 2,390,849 | +279.7% | 0.01% | +400.0% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $59,769,000 | +71.3% | 2,976,628 | +14.3% | 0.01% | +25.0% |
| LDUR | PIMCO ETF TRenhncd lw dur ac | $51,330,000 | -0.1% | 502,985 | 0.0% | 0.01% | 0.0% | |
| AYX | Sell | ALTERYX INC | $61,804,000 | -3.8% | 507,465 | -10.3% | 0.01% | -16.7% |
| VEC | Buy | VECTRUS INC | $58,254,000 | +37.8% | 1,171,642 | +5.3% | 0.01% | +25.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $57,596,000 | +13.8% | 278,555 | -3.0% | 0.01% | 0.0% |
| HLNE | Buy | HAMILTON LANE INCcl a | $60,443,000 | +78.1% | 774,418 | +47.3% | 0.01% | +66.7% |
| LXFR | Sell | LUXFER HOLDINGS PLC | $60,145,000 | +27.9% | 3,662,932 | -2.2% | 0.01% | 0.0% |
| DOYU | Sell | DOUYU INTL HLDGS LTDsponsored ads | $57,909,000 | -18.2% | 5,235,889 | -2.4% | 0.01% | -28.6% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $58,458,000 | +173.1% | 1,163,110 | +60.2% | 0.01% | +150.0% |
| AKR | Sell | ACADIA RLTY TR | $54,198,000 | -21.1% | 3,819,484 | -41.6% | 0.01% | -28.6% |
| IVZ | Buy | INVESCO LTD | $57,274,000 | +139.4% | 3,285,984 | +56.7% | 0.01% | +150.0% |
| GMS | Sell | GMS INC | $59,002,000 | +2.2% | 1,935,760 | -19.2% | 0.01% | -16.7% |
| MD | Buy | MEDNAX INC | $51,497,000 | +87.3% | 2,098,502 | +24.2% | 0.01% | +66.7% |
| FNB | Sell | F N B CORP | $61,398,000 | +29.2% | 6,462,979 | -7.8% | 0.01% | 0.0% |
| CMPR | Buy | CIMPRESS PLC | $61,447,000 | +25.7% | 700,335 | +7.7% | 0.01% | 0.0% |
| MANT | Buy | MANTECH INTL CORPcl a | $51,097,000 | +42.7% | 574,507 | +10.5% | 0.01% | +25.0% |
| RGLD | Sell | ROYAL GOLD INC | $58,309,000 | -59.5% | 548,224 | -54.3% | 0.01% | -66.7% |
| FROG | Buy | JFROG LTD | $52,035,000 | -2.9% | 828,185 | +30.8% | 0.01% | 0.0% |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $59,960,000 | +25.0% | 485,032 | -1.5% | 0.01% | 0.0% |
| J | Sell | JACOBS ENGR GROUP INC | $50,655,000 | -20.6% | 464,897 | -32.4% | 0.01% | -16.7% |
| CSTM | Buy | CONSTELLIUM SE | $52,317,000 | +160.7% | 3,739,588 | +46.3% | 0.01% | +150.0% |
| EBIX | Sell | EBIX INC | $56,149,000 | +63.1% | 1,478,752 | -11.5% | 0.01% | +66.7% |
| INBX | Sell | INHIBRX INC | $52,680,000 | +67.7% | 1,597,827 | -8.4% | 0.01% | +66.7% |
| NDLS | Buy | NOODLES & CO | $52,581,000 | +34.3% | 6,655,797 | +16.8% | 0.01% | +25.0% |
| NDSN | Sell | NORDSON CORP | $53,739,000 | -36.8% | 267,428 | -39.7% | 0.01% | -44.4% |
| CUZ | Sell | COUSINS PPTYS INC | $54,092,000 | +16.2% | 1,614,686 | -0.8% | 0.01% | 0.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $58,936,000 | +35.8% | 3,392,997 | +7.8% | 0.01% | +25.0% |
| JOBS | Buy | 51JOB INCsponsored ads | $60,113,000 | -9.9% | 858,753 | +0.4% | 0.01% | -28.6% |
| HRC | Sell | HILL ROM HLDGS INC | $54,639,000 | +15.9% | 557,716 | -1.2% | 0.01% | 0.0% |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $57,986,000 | +43.9% | 2,233,660 | -5.0% | 0.01% | +25.0% |
| TIGO | Buy | MILLICOM INTL CELLULAR S A | $50,849,000 | +28.2% | 1,311,214 | +0.1% | 0.01% | +25.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $61,520,000 | +315.4% | 2,379,918 | +216.7% | 0.01% | +400.0% |
| GNW | Sell | GENWORTH FINL INC | $53,325,000 | +9.0% | 14,107,185 | -3.4% | 0.01% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $51,365,000 | -47.4% | 431,019 | -49.4% | 0.01% | -50.0% |
| BILL | Sell | BILL COM HLDGS INC | $50,943,000 | +29.6% | 373,215 | -4.8% | 0.01% | +25.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $57,304,000 | +204.1% | 3,310,471 | +75.9% | 0.01% | +150.0% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $53,522,000 | +517.5% | 972,435 | +281.5% | 0.01% | +400.0% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $54,555,000 | +49.5% | 699,520 | +5.7% | 0.01% | +25.0% |
| SCSC | Buy | SCANSOURCE INC | $51,557,000 | +37.0% | 1,954,376 | +3.0% | 0.01% | +25.0% |
| PHM | Sell | PULTE GROUP INC | $59,806,000 | -28.9% | 1,386,941 | -23.6% | 0.01% | -37.5% |
| WISH | New | CONTEXTLOGIC INC | $50,938,000 | – | 2,978,512 | +100.0% | 0.01% | – |
| BCAB | New | BIOATLA INC | $60,541,000 | – | 1,780,086 | +100.0% | 0.01% | – |
| CHWY | Sell | CHEWY INCcl a | $55,031,000 | -50.9% | 612,203 | -70.1% | 0.01% | -54.5% |
| WLL | Buy | WHITING PETE CORP NEW | $59,405,000 | +166.0% | 2,376,219 | +84.0% | 0.01% | +150.0% |
| TCOM | Sell | TRIP COM GROUP LTDads | $57,442,000 | -13.2% | 1,703,027 | -19.9% | 0.01% | -28.6% |
| ORTX | ORCHARD THERAPEUTICS PLCads | $52,897,000 | +5.1% | 12,244,590 | 0.0% | 0.01% | 0.0% | |
| GLNG | Buy | GOLAR LNG LTD | $53,409,000 | +61.4% | 5,540,305 | +1.4% | 0.01% | +66.7% |
| ENSG | Buy | ENSIGN GROUP INC | $58,487,000 | +94.2% | 802,071 | +52.0% | 0.01% | +66.7% |
| ANNX | Sell | ANNEXON INC | $55,088,000 | -17.4% | 2,200,887 | -0.2% | 0.01% | -28.6% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $51,659,000 | +64.3% | 1,122,777 | +14.4% | 0.01% | +66.7% |
| OVV | Sell | OVINTIV INC | $60,028,000 | +74.4% | 4,180,254 | -0.9% | 0.01% | +66.7% |
| UMBF | Sell | UMB FINL CORP | $51,067,000 | +38.4% | 740,208 | -1.6% | 0.01% | +25.0% |
| OZON | New | OZON HLDGS PLCsponsored ads | $52,582,000 | – | 1,269,775 | +100.0% | 0.01% | – |
| EWY | Sell | ISHARES INCmsci sth kor etf | $52,537,000 | -0.7% | 610,539 | -24.6% | 0.01% | 0.0% |
| HHC | Buy | HOWARD HUGHES CORP | $52,865,000 | +108.1% | 669,762 | +51.8% | 0.01% | +66.7% |
| BDTX | Buy | BLACK DIAMOND THERAPEUTICS I | $53,256,000 | +26.0% | 1,661,657 | +18.9% | 0.01% | +25.0% |
| WPP | Buy | WPP PLC NEWadr | $53,224,000 | +63.0% | 984,171 | +18.3% | 0.01% | +66.7% |
| UNIT | Buy | UNITI GROUP INC | $53,980,000 | +172.8% | 4,601,775 | +145.0% | 0.01% | +150.0% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $40,624,000 | +12.4% | 653,010 | -2.0% | 0.00% | 0.0% |
| GDOT | Buy | GREEN DOT CORPcl a | $39,690,000 | +211.3% | 711,283 | +182.4% | 0.00% | +300.0% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $41,078,000 | – | 7,779,879 | +100.0% | 0.00% | – |
| Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $40,575,000 | +58.8% | 27,935,000 | +42.7% | 0.00% | +33.3% | |
| SGTX | New | SIGILON THERAPEUTICS INC | $45,840,000 | – | 954,400 | +100.0% | 0.00% | – |
| GWB | Buy | GREAT WESTN BANCORP INC | $49,785,000 | +84.5% | 2,382,081 | +9.9% | 0.00% | +33.3% |
| SJI | Sell | SOUTH JERSEY INDS INC | $41,131,000 | +5.9% | 1,908,640 | -5.3% | 0.00% | 0.0% |
| CNS | Buy | COHEN & STEERS INC | $43,560,000 | +62.9% | 586,272 | +22.2% | 0.00% | +33.3% |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $41,246,000 | +11.8% | 199,797 | -1.0% | 0.00% | 0.0% |
| APLT | Sell | APPLIED THERAPEUTICS INC | $48,949,000 | +1.0% | 2,223,965 | -4.7% | 0.00% | -20.0% |
| XRX | Buy | XEROX HOLDINGS CORP | $49,358,000 | +131.7% | 2,128,410 | +87.5% | 0.00% | +100.0% |
| FHTX | New | FOGHORN THERAPEUTICS INC | $50,118,000 | – | 2,580,634 | +100.0% | 0.00% | – |
| XENE | Buy | XENON PHARMACEUTICALS INC | $40,381,000 | +39.0% | 2,625,552 | +0.0% | 0.00% | +33.3% |
| ESLT | Sell | ELBIT SYS LTDord | $49,842,000 | -68.3% | 380,685 | -70.6% | 0.00% | -75.0% |
| DAN | Sell | DANA INC | $43,942,000 | +19.8% | 2,251,151 | -24.4% | 0.00% | 0.0% |
| ALEC | Buy | ALECTOR INC | $43,319,000 | +45.3% | 2,863,092 | +1.2% | 0.00% | +33.3% |
| WLK | Sell | WESTLAKE CHEM CORP | $45,570,000 | -35.0% | 558,460 | -49.6% | 0.00% | -42.9% |
| XEL | Sell | XCEL ENERGY INC | $42,294,000 | -12.7% | 634,393 | -9.7% | 0.00% | -20.0% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $40,150,000 | +33.1% | 379,811 | -6.4% | 0.00% | +33.3% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $40,270,000 | +25.8% | 743,406 | +9.5% | 0.00% | +33.3% |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $44,911,000 | +19.4% | 2,103,582 | -0.1% | 0.00% | 0.0% |
| DX | Buy | DYNEX CAP INC | $40,369,000 | +17.0% | 2,267,926 | +0.0% | 0.00% | +33.3% |
| New | RWT HLDGS INCnote 5.750%10/0 | $43,835,000 | – | 46,200,000 | +100.0% | 0.00% | – | |
| FANG | Buy | DIAMONDBACK ENERGY INC | $42,692,000 | +73.3% | 882,079 | +7.8% | 0.00% | +100.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $47,395,000 | +19.8% | 313,072 | +1.5% | 0.00% | 0.0% |
| HCC | Buy | WARRIOR MET COAL INC | $48,890,000 | +24.8% | 2,293,141 | +0.0% | 0.00% | 0.0% |
| UTMD | Sell | UTAH MED PRODS INC | $45,941,000 | +5.3% | 544,973 | -0.3% | 0.00% | 0.0% |
| DOV | Buy | DOVER CORP | $45,399,000 | +47.4% | 359,595 | +26.5% | 0.00% | +33.3% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $45,242,000 | +78.6% | 601,474 | +43.4% | 0.00% | +33.3% |
| TGNA | Sell | TEGNA INC | $44,367,000 | -4.2% | 3,180,425 | -19.3% | 0.00% | -20.0% |
| MNRL | Buy | BRIGHAM MINERALS INC | $44,721,000 | +27.4% | 4,069,240 | +3.4% | 0.00% | 0.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $44,743,000 | +19020.9% | 276,888 | +12081.6% | 0.00% | – |
| New | PENNYMAC CORPnote 5.500%11/0 | $42,739,000 | – | 43,500,000 | +100.0% | 0.00% | – | |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $49,833,000 | +35.6% | 678,740 | +1.3% | 0.00% | 0.0% |
| Sell | PENN NATL GAMING INCnote 2.750% 5/1 | $40,721,000 | +4.3% | 10,795,000 | -11.2% | 0.00% | 0.0% | |
| EVBG | Sell | EVERBRIDGE INC | $47,551,000 | -50.5% | 318,986 | -58.3% | 0.00% | -60.0% |
| VLUE | Sell | ISHARES TRmsci usa value | $43,054,000 | -8.1% | 495,387 | -21.9% | 0.00% | -20.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $41,430,000 | +13.4% | 456,682 | -0.1% | 0.00% | 0.0% |
| THO | Buy | THOR INDS INC | $41,305,000 | +106.3% | 444,197 | +111.3% | 0.00% | +100.0% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $41,834,000 | +89.3% | 828,896 | +20.5% | 0.00% | +100.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $45,968,000 | -58.3% | 1,934,672 | -64.6% | 0.00% | -63.6% |
| SGH | Sell | SMART GLOBAL HLDGS INC | $49,211,000 | -0.4% | 1,307,772 | -27.6% | 0.00% | -20.0% |
| New | DOCEBO INC | $47,512,000 | – | 729,972 | +100.0% | 0.00% | – | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $50,172,000 | -16.2% | 717,667 | -35.4% | 0.00% | -33.3% |
| SFT | New | SHIFT TECHNOLOGIES INCcl a | $45,682,000 | – | 5,523,914 | +100.0% | 0.00% | – |
| LUNG | New | PULMONX CORP | $39,684,000 | – | 574,964 | +100.0% | 0.00% | – |
| EBC | New | EASTERN BANKSHARES INC | $44,490,000 | – | 2,727,765 | +100.0% | 0.00% | – |
| PSN | Buy | PARSONS CORPORATION | $50,392,000 | +14.7% | 1,383,986 | +5.7% | 0.00% | 0.0% |
| PE | Buy | PARSLEY ENERGY INCcl a | $45,235,000 | +183.6% | 3,185,548 | +86.9% | 0.00% | +100.0% |
| TWOU | Sell | 2U INC | $41,834,000 | +14.1% | 1,045,602 | -3.4% | 0.00% | 0.0% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $47,328,000 | -0.1% | 506,451 | +3.9% | 0.00% | -20.0% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $48,944,000 | +9.6% | 1,513,448 | -1.7% | 0.00% | -20.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $47,498,000 | +40.8% | 2,946,610 | +0.7% | 0.00% | +33.3% |
| INCY | Buy | INCYTE CORP | $42,603,000 | +3.9% | 489,804 | +7.2% | 0.00% | 0.0% |
| SA | SEABRIDGE GOLD INC | $42,093,000 | +11.9% | 2,000,000 | 0.0% | 0.00% | 0.0% | |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $49,530,000 | +35.3% | 394,853 | +9.4% | 0.00% | 0.0% |
| YMAB | Sell | Y-MABS THERAPEUTICS INC | $49,865,000 | +16.5% | 1,007,174 | -9.6% | 0.00% | 0.0% |
| CDLX | Buy | CARDLYTICS INC | $46,727,000 | +156.9% | 327,287 | +27.0% | 0.00% | +100.0% |
| SAIA | Sell | SAIA INC | $39,708,000 | -21.5% | 219,620 | -45.2% | 0.00% | -20.0% |
| RPM | Sell | RPM INTL INC | $45,519,000 | +7.2% | 501,424 | -2.2% | 0.00% | 0.0% |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $42,866,000 | +48.7% | 1,384,537 | +14.4% | 0.00% | +33.3% |
| HSC | Sell | HARSCO CORP | $40,548,000 | +25.2% | 2,255,181 | -3.1% | 0.00% | +33.3% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $40,875,000 | +15.8% | 1,063,320 | -0.3% | 0.00% | 0.0% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $43,828,000 | +22.9% | 717,531 | +11.0% | 0.00% | 0.0% |
| KAMN | Sell | KAMAN CORP | $42,938,000 | +34.5% | 751,582 | -8.3% | 0.00% | +33.3% |
| GMDA | Buy | GAMIDA CELL LTD | $47,620,000 | +131.9% | 5,675,781 | +14.7% | 0.00% | +100.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $47,628,000 | +1.3% | 294,020 | +1.7% | 0.00% | -20.0% |
| EEX | EMERALD HOLDING INC | $39,532,000 | +165.7% | 7,293,716 | 0.0% | 0.00% | +100.0% | |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $45,225,000 | +12.1% | 1,315,078 | -1.5% | 0.00% | 0.0% |
| ROLL | Buy | RBC BEARINGS INC | $43,508,000 | +181.1% | 243,008 | +90.3% | 0.00% | +100.0% |
| ICHR | Sell | ICHOR HOLDINGS | $45,186,000 | +31.9% | 1,498,950 | -5.6% | 0.00% | +33.3% |
| NVTA | Buy | INVITAE CORP | $39,678,000 | +94.9% | 948,996 | +102.0% | 0.00% | +100.0% |
| NKLA | Sell | NIKOLA CORP | $45,193,000 | -56.2% | 2,961,586 | -41.3% | 0.00% | -60.0% |
| MASS | New | 908 DEVICES INC | $42,632,000 | – | 748,566 | +100.0% | 0.00% | – |
| AMED | Sell | AMEDISYS INC | $48,743,000 | +14.6% | 166,168 | -7.7% | 0.00% | 0.0% |
| INOV | Sell | INOVALON HLDGS INC | $45,524,000 | -52.6% | 2,505,475 | -31.0% | 0.00% | -60.0% |
| DK | Buy | DELEK US HLDGS INC NEW | $48,584,000 | +84.4% | 3,023,222 | +27.7% | 0.00% | +33.3% |
| CAC | Buy | CAMDEN NATL CORP | $47,381,000 | +24.9% | 1,324,238 | +5.5% | 0.00% | 0.0% |
| TM | Buy | TOYOTA MOTOR CORP | $41,289,000 | +54.6% | 267,121 | +32.5% | 0.00% | +33.3% |
| ES | Sell | EVERSOURCE ENERGY | $45,015,000 | -0.1% | 520,338 | -3.5% | 0.00% | -20.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $39,736,000 | -12.3% | 443,484 | +1.1% | 0.00% | -20.0% |
| PRMW | Buy | PRIMO WATER CORPORATION | $40,353,000 | +86.4% | 2,573,534 | +68.8% | 0.00% | +100.0% |
| VOO | Buy | VANGUARD INDEX FDS | $42,995,000 | +29.9% | 125,099 | +16.3% | 0.00% | +33.3% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $45,333,000 | +144.4% | 826,636 | +1.9% | 0.00% | +100.0% |
| OFG | Sell | OFG BANCORP | $44,389,000 | +48.8% | 2,394,234 | -0.0% | 0.00% | +33.3% |
| CRAI | Buy | CRA INTL INC | $47,732,000 | +40.6% | 937,209 | +3.4% | 0.00% | +33.3% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $43,034,000 | +4.6% | 1,381,106 | -25.2% | 0.00% | 0.0% |
| PCGU | Buy | PG&E CORPunit 99/99/9999 | $48,266,000 | +151.3% | 393,600 | +100.3% | 0.00% | +100.0% |
| GCO | Buy | GENESCO INC | $41,860,000 | +65.9% | 1,391,171 | +18.8% | 0.00% | +33.3% |
| SSRM | Sell | SSR MNG INC | $40,165,000 | +7.0% | 2,000,228 | -0.6% | 0.00% | 0.0% |
| MXL | Sell | MAXLINEAR INC | $44,047,000 | +49.5% | 1,153,377 | -9.0% | 0.00% | +33.3% |
| STICU | New | NORTHERN STAR ACQUISITION COunit 08/29/2025 | $46,778,000 | – | 2,979,481 | +100.0% | 0.00% | – |
| RL | Buy | RALPH LAUREN CORPcl a | $50,251,000 | +407.9% | 484,390 | +232.8% | 0.00% | +300.0% |
| TLND | Sell | TALEND S Aads | $47,555,000 | -5.3% | 1,240,346 | -3.6% | 0.00% | -20.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $42,055,000 | +48.1% | 834,267 | +36.6% | 0.00% | +33.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $50,438,000 | +37.5% | 296,590 | +26.8% | 0.00% | 0.0% |
| FUSN | Buy | FUSION PHARMACEUTICALS INC | $36,772,000 | -2.1% | 3,129,434 | +0.1% | 0.00% | -25.0% |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $28,379,000 | +112.2% | 8,298,100 | -10.6% | 0.00% | +200.0% |
| THS | Sell | TREEHOUSE FOODS INC | $37,356,000 | -11.7% | 879,167 | -15.8% | 0.00% | -25.0% |
| BCE | Buy | BCE INC | $30,406,000 | +7.9% | 711,057 | +4.7% | 0.00% | 0.0% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $29,370,000 | -59.3% | 123,819 | -59.2% | 0.00% | -57.1% |
| MDC | Sell | M D C HLDGS INC | $39,315,000 | -19.9% | 808,940 | -22.4% | 0.00% | -40.0% |
| CTLT | Buy | CATALENT INC | $37,558,000 | +474.7% | 360,899 | +373.1% | 0.00% | +200.0% |
| LPRO | Buy | OPEN LENDING CORP | $36,909,000 | +381.5% | 1,055,731 | +251.2% | 0.00% | +200.0% |
| SPXC | Buy | SPX CORP | $32,516,000 | +37274.7% | 596,185 | +31696.5% | 0.00% | – |
| OPCH | Buy | OPTION CARE HEALTH INC | $30,391,000 | +47.0% | 1,943,173 | +25.6% | 0.00% | +50.0% |
| OPTN | Buy | OPTINOSE INC | $32,342,000 | +6.3% | 7,812,082 | +0.2% | 0.00% | 0.0% |
| VIACA | Buy | VIACOMCBS INCcl a | $36,569,000 | +25.6% | 966,918 | +0.6% | 0.00% | 0.0% |
| LIVX | Buy | LIVEXLIVE MEDIA INC | $33,893,000 | +30.2% | 10,333,226 | +3.0% | 0.00% | 0.0% |
| IYF | Buy | ISHARES TRu.s. finls etf | $39,285,000 | +9.9% | 588,369 | +86.7% | 0.00% | -25.0% |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $31,669,000 | – | 1,030,234 | +100.0% | 0.00% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $37,393,000 | -21.9% | 504,621 | -55.8% | 0.00% | -40.0% |
| HMLP | Buy | HOEGH LNG PARTNERS LP | $30,682,000 | +38.3% | 2,145,613 | +2.6% | 0.00% | +50.0% |
| APG | New | API GROUP CORP | $35,946,000 | – | 1,980,486 | +100.0% | 0.00% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $29,314,000 | +258.1% | 1,858,842 | +179.1% | 0.00% | +200.0% |
| Buy | MICRON TECHNOLOGY INCnote 3.125% 5/0 | $39,056,000 | +167.2% | 5,190,000 | +65.9% | 0.00% | +200.0% | |
| COLONY CAP INCnote 5.000% 4/1 | $28,957,000 | +1.2% | 29,499,000 | 0.0% | 0.00% | 0.0% | ||
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $38,016,000 | -8.2% | 3,000,000 | -14.3% | 0.00% | -25.0% |
| WSBC | Buy | WESBANCO INC | $36,213,000 | +40.4% | 1,208,700 | +0.1% | 0.00% | 0.0% |
| HMSY | Sell | HMS HLDGS CORP | $38,865,000 | +30.8% | 1,057,566 | -14.8% | 0.00% | 0.0% |
| STE | Sell | STERIS PLC | $28,646,000 | -70.4% | 151,136 | -72.5% | 0.00% | -70.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $37,617,000 | +24.4% | 462,636 | +87.3% | 0.00% | 0.0% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $31,412,000 | -23.8% | 900,824 | -20.4% | 0.00% | -25.0% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $36,647,000 | +91.0% | 3,304,534 | +40.2% | 0.00% | +50.0% |
| GMED | Buy | GLOBUS MED INCcl a | $39,222,000 | +75326.9% | 601,380 | +56795.0% | 0.00% | – |
| PVG | Sell | PRETIUM RES INC | $34,386,000 | -32.8% | 3,000,000 | -25.0% | 0.00% | -40.0% |
| DGII | Buy | DIGI INTL INC | $32,979,000 | +36.7% | 1,744,900 | +13.0% | 0.00% | +50.0% |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $36,828,000 | +27.1% | 1,933,262 | -7.1% | 0.00% | 0.0% |
| RLGY | New | REALOGY HLDGS CORP | $34,219,000 | – | 2,608,161 | +100.0% | 0.00% | – |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $38,315,000 | +30.1% | 2,212,190 | +4.0% | 0.00% | 0.0% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $32,301,000 | +46.6% | 1,109,609 | -8.3% | 0.00% | +50.0% |
| EURN | Sell | EURONAV NV | $28,136,000 | -73.4% | 3,508,990 | -70.7% | 0.00% | -72.7% |
| SPT | Buy | SPROUT SOCIAL INC | $36,797,000 | +99.2% | 810,333 | +68.9% | 0.00% | +50.0% |
| WBT | Buy | WELBILT INC | $28,209,000 | +116.9% | 2,137,032 | +1.2% | 0.00% | +200.0% |
| SPRB | New | SPRUCE BIOSCIENCES INC | $29,033,000 | – | 1,194,273 | +100.0% | 0.00% | – |
| Sell | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $32,343,000 | -15.0% | 2,825,000 | -24.1% | 0.00% | -25.0% | |
| AFYA | Sell | AFYA LTD | $29,067,000 | -54.7% | 1,148,908 | -51.2% | 0.00% | -50.0% |
| CMS | Sell | CMS ENERGY CORP | $38,574,000 | -12.4% | 632,245 | -11.8% | 0.00% | -25.0% |
| NIU | New | NIU TECHNOLOGIESads | $33,757,000 | – | 1,203,455 | +100.0% | 0.00% | – |
| UMH | Buy | UMH PPTYS INC | $35,922,000 | +10.8% | 2,425,497 | +1.3% | 0.00% | 0.0% |
| NEEPRP | Sell | NEXTERA ENERGY INCunit 99/99/9999 | $31,467,000 | -3.7% | 632,500 | -8.9% | 0.00% | 0.0% |
| INMD | Buy | INMODE LTD | $32,174,000 | +39.4% | 677,615 | +6.2% | 0.00% | +50.0% |
| HSKA | Buy | HESKA CORP | $30,542,000 | +78.4% | 209,686 | +21.0% | 0.00% | +50.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $32,058,000 | +32.7% | 1,162,780 | +2.7% | 0.00% | +50.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $30,521,000 | +13.6% | 1,801,785 | -5.5% | 0.00% | 0.0% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $32,421,000 | +2.4% | 482,228 | -10.1% | 0.00% | 0.0% |
| FVRR | Sell | FIVERR INTL LTD | $31,449,000 | -15.6% | 161,191 | -39.9% | 0.00% | -25.0% |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $35,412,000 | +36.9% | 1,803,995 | -9.6% | 0.00% | 0.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $38,006,000 | +114.7% | 4,077,880 | +41.0% | 0.00% | +50.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $37,759,000 | +134753.6% | 2,101,276 | +106998.7% | 0.00% | – |
| FBC | Buy | FLAGSTAR BANCORP INC | $31,154,000 | +1557600.0% | 764,332 | +1364778.6% | 0.00% | – |
| COMM | Sell | COMMSCOPE HLDG CO INC | $38,822,000 | -22.0% | 2,897,140 | -47.6% | 0.00% | -40.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $28,708,000 | +161.8% | 526,366 | +192.3% | 0.00% | +200.0% |
| HTLF | Sell | HEARTLAND FINL USA INC | $37,830,000 | +13.5% | 937,092 | -15.7% | 0.00% | 0.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $35,765,000 | +14.8% | 1,129,657 | -4.3% | 0.00% | 0.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $30,930,000 | +9.8% | 180,205 | -0.4% | 0.00% | 0.0% |
| PXH | Sell | INVESCO EXCH TRADED FD TR IIftse rafi emng | $31,624,000 | +4.2% | 1,494,499 | -13.6% | 0.00% | 0.0% |
| MKC | Buy | MCCORMICK & CO INC | $29,420,000 | -0.6% | 307,739 | +101.8% | 0.00% | 0.0% |
| BAND | Sell | BANDWIDTH INC | $30,859,000 | -60.9% | 200,816 | -55.6% | 0.00% | -62.5% |
| ANET | Buy | ARISTA NETWORKS INC | $31,607,000 | +46.0% | 108,777 | +4.0% | 0.00% | +50.0% |
| AOS | Buy | SMITH A O CORP | $35,030,000 | +3.8% | 638,990 | +0.0% | 0.00% | 0.0% |
| TSE | New | TRINSEO S A | $28,216,000 | – | 550,990 | +100.0% | 0.00% | – |
| MIK | Sell | MICHAELS COS INC | $37,970,000 | -64.1% | 2,918,529 | -73.3% | 0.00% | -72.7% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $33,753,000 | -46.7% | 439,331 | -48.1% | 0.00% | -50.0% |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $35,602,000 | +12.9% | 2,005,752 | -1.2% | 0.00% | 0.0% |
| Sell | AIR TRANSPORT SERVICES GRP Inote 1.125%10/1 | $36,361,000 | +8.8% | 30,635,000 | -3.4% | 0.00% | 0.0% | |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $29,103,000 | – | 1,641,500 | +100.0% | 0.00% | – |
| HDV | Buy | ISHARES TRcore high dv etf | $28,377,000 | +10.7% | 323,681 | +1.7% | 0.00% | 0.0% |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDGS | $31,680,000 | -4.1% | 730,290 | -5.2% | 0.00% | 0.0% |
| PDCE | Sell | PDC ENERGY INC | $29,130,000 | +26.7% | 1,418,865 | -23.5% | 0.00% | +50.0% |
| CNX | Buy | CNX RES CORP | $34,357,000 | +14.9% | 3,181,247 | +0.5% | 0.00% | 0.0% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $35,117,000 | +2783.2% | 1,651,818 | +1392.1% | 0.00% | – |
| FUBO | New | FUBOTV INC | $35,361,000 | – | 1,262,907 | +100.0% | 0.00% | – |
| ICLR | Sell | ICON PLC | $39,305,000 | -30.1% | 201,587 | -31.5% | 0.00% | -50.0% |
| CLNY | Sell | COLONY CAP INC NEW | $32,976,000 | +62.7% | 6,855,580 | -7.7% | 0.00% | +50.0% |
| MAG | Sell | MAG SILVER CORP | $28,662,000 | -11.9% | 1,400,000 | -30.0% | 0.00% | 0.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $29,073,000 | +372.1% | 1,056,848 | +253.2% | 0.00% | +200.0% |
| IFS | Buy | INTERCORP FINL SVCS INC | $29,595,000 | +61.5% | 914,863 | +15.3% | 0.00% | +50.0% |
| CPS | Buy | COOPER STD HLDGS INC | $33,894,000 | +725.5% | 977,620 | +214.5% | 0.00% | – |
| IQLT | Sell | ISHARES TRmsci intl qualty | $32,562,000 | +6.2% | 913,122 | -6.7% | 0.00% | 0.0% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $36,944,000 | +29.5% | 2,155,426 | -5.5% | 0.00% | 0.0% |
| TRP | Sell | TC ENERGY CORP | $34,057,000 | -12.4% | 837,731 | -9.6% | 0.00% | -25.0% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $29,672,000 | +11.7% | 527,691 | +6.6% | 0.00% | 0.0% |
| GP | New | GREENPOWER MTR CO INC | $29,058,000 | – | 998,200 | +100.0% | 0.00% | – |
| GTN | Sell | GRAY TELEVISION INC | $33,446,000 | +27.3% | 1,869,558 | -2.0% | 0.00% | 0.0% |
| COO | Sell | COOPER COS INC | $39,148,000 | +7.0% | 107,751 | -0.7% | 0.00% | -25.0% |
| KAI | Buy | KADANT INC | $31,484,000 | +28.7% | 223,330 | +0.1% | 0.00% | +50.0% |
| ABCM | New | ABCAM PLCads | $34,050,000 | – | 1,580,056 | +100.0% | 0.00% | – |
| AI | New | C3 AI INCcl a | $34,510,000 | – | 248,714 | +100.0% | 0.00% | – |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $30,565,000 | +125.5% | 636,127 | +89.9% | 0.00% | +200.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $38,512,000 | +1929.1% | 607,152 | +1251.9% | 0.00% | – |
| ABB | Buy | ABB LTDsponsored adr | $28,696,000 | +14.2% | 1,026,315 | +4.0% | 0.00% | 0.0% |
| MEDP | Buy | MEDPACE HLDGS INC | $36,517,000 | +770.3% | 262,337 | +598.6% | 0.00% | – |
| KLDO | Buy | KALEIDO BIOSCIENCES INC | $33,602,000 | -3.7% | 3,692,559 | +17.2% | 0.00% | -25.0% |
| KALV | Sell | KALVISTA PHARMACEUTICALS INC | $31,149,000 | +42.1% | 1,640,278 | -5.8% | 0.00% | +50.0% |
| AGI | Sell | ALAMOS GOLD INC NEW | $39,125,000 | -12.1% | 4,478,691 | -11.3% | 0.00% | -25.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $29,764,000 | -15.7% | 952,465 | -30.3% | 0.00% | -25.0% |
| WSFS | Sell | WSFS FINL CORP | $31,348,000 | +45.0% | 698,471 | -12.8% | 0.00% | +50.0% |
| Sell | BRP INC | $28,484,000 | +13.6% | 431,164 | -9.2% | 0.00% | 0.0% | |
| AMCX | Buy | AMC NETWORKS INCcl a | $28,186,000 | +133.2% | 787,981 | +61.1% | 0.00% | +200.0% |
| QNST | New | QUINSTREET INC | $30,494,000 | – | 1,422,313 | +100.0% | 0.00% | – |
| QDEL | Sell | QUIDEL CORP | $35,487,000 | -84.3% | 197,534 | -80.8% | 0.00% | -87.0% |
| New | ETSY INCnote 0.125%10/0 | $31,391,000 | – | 14,795,000 | +100.0% | 0.00% | – | |
| UAA | Buy | UNDER ARMOUR INCcl a | $29,987,000 | +53.5% | 1,746,506 | +0.4% | 0.00% | +50.0% |
| AXLA | Buy | AXCELLA HEALTH INC | $29,226,000 | +15.7% | 5,631,132 | +3.0% | 0.00% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $31,394,000 | +314.8% | 1,985,695 | +148.2% | 0.00% | +200.0% |
| KHC | Sell | KRAFT HEINZ CO | $32,493,000 | -27.1% | 937,453 | -37.0% | 0.00% | -40.0% |
| WHD | Sell | CACTUS INCcl a | $37,916,000 | +16.5% | 1,454,371 | -14.2% | 0.00% | 0.0% |
| CVET | Sell | COVETRUS INC | $32,862,000 | +6.5% | 1,143,409 | -9.6% | 0.00% | 0.0% |
| Sell | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $31,438,000 | -0.5% | 22,290,000 | -20.4% | 0.00% | 0.0% | |
| KELYA | Buy | KELLY SVCS INCcl a | $37,105,000 | +93.0% | 1,803,831 | +59.8% | 0.00% | +50.0% |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $35,628,000 | +58.1% | 3,587,914 | +1.6% | 0.00% | +50.0% |
| PJT | Sell | PJT PARTNERS INC | $34,780,000 | +17.3% | 462,180 | -5.5% | 0.00% | 0.0% |
| REXR | Sell | REXFORD INDL RLTY INC | $38,593,000 | -23.3% | 785,839 | -28.5% | 0.00% | -40.0% |
| QEP | Buy | QEP RESOURCES INC | $38,049,000 | +238.2% | 15,919,969 | +27.7% | 0.00% | +200.0% |
| MSA | Sell | MSA SAFETY INC | $28,374,000 | +5.7% | 189,932 | -5.1% | 0.00% | 0.0% |
| OIS | Sell | OIL STS INTL INC | $31,642,000 | +56.5% | 6,303,088 | -14.9% | 0.00% | +50.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $32,124,000 | -4.4% | 404,436 | -9.4% | 0.00% | 0.0% |
| AZZ | Buy | AZZ INC | $36,652,000 | +43.5% | 772,602 | +3.2% | 0.00% | 0.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $38,241,000 | +14.8% | 552,858 | +0.0% | 0.00% | 0.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $32,290,000 | -6.8% | 973,472 | -17.9% | 0.00% | -25.0% |
| PKG | Sell | PACKAGING CORP AMER | $38,202,000 | +14.1% | 277,008 | -9.8% | 0.00% | 0.0% |
| DOOR | Buy | MASONITE INTL CORP | $33,660,000 | +22.3% | 342,276 | +22.4% | 0.00% | 0.0% |
| AZUL | Buy | AZUL S Asponsr adr pfd | $30,785,000 | +181.6% | 1,349,043 | +62.4% | 0.00% | +200.0% |
| OLMA | New | OLEMA PHARMACEUTICALS INC | $31,468,000 | – | 654,497 | +100.0% | 0.00% | – |
| WTRG | Buy | ESSENTIAL UTILS INC | $32,306,000 | +22.2% | 683,140 | +4.0% | 0.00% | 0.0% |
| HOOK | Buy | HOOKIPA PHARMA INC | $28,313,000 | +265.0% | 2,553,000 | +211.7% | 0.00% | +200.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $28,303,000 | -26.3% | 544,291 | -48.1% | 0.00% | -25.0% |
| HOPE | Buy | HOPE BANCORP INC | $31,507,000 | +77.4% | 2,887,894 | +23.3% | 0.00% | +50.0% |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $29,024,000 | +12.5% | 763,996 | -0.7% | 0.00% | 0.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $34,083,000 | -28.1% | 800,089 | -38.8% | 0.00% | -40.0% |
| XP | Sell | XP INCcl a | $34,117,000 | -58.0% | 860,018 | -55.9% | 0.00% | -62.5% |
| PNM | Sell | PNM RES INC | $38,671,000 | -71.1% | 796,837 | -75.4% | 0.00% | -78.6% |
| AMBC | AMBAC FINL GROUP INC | $31,687,000 | +20.4% | 2,060,260 | 0.0% | 0.00% | 0.0% | |
| Buy | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $29,941,000 | +76.0% | 17,870,000 | +38.7% | 0.00% | +50.0% | |
| VCYT | Buy | VERACYTE INC | $36,074,000 | +64.6% | 737,108 | +9.3% | 0.00% | +50.0% |
| IFGL | Sell | ISHARES TRintl dev re etf | $31,084,000 | +8.6% | 1,144,058 | -4.3% | 0.00% | 0.0% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $39,146,000 | +82.9% | 582,951 | +40.2% | 0.00% | +50.0% |
| CDXS | Sell | CODEXIS INC | $36,779,000 | +83.6% | 1,684,765 | -1.3% | 0.00% | +50.0% |
| MFA FINL INCnote 6.250% 6/1 | $29,849,000 | +6.6% | 30,000,000 | 0.0% | 0.00% | 0.0% | ||
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $29,708,000 | -37.1% | 687,854 | -51.7% | 0.00% | -40.0% |
| ALTR | Buy | ALTAIR ENGR INC | $36,028,000 | +41.1% | 619,244 | +1.8% | 0.00% | 0.0% |
| CATY | Buy | CATHAY GEN BANCORP | $37,204,000 | +58.3% | 1,155,747 | +6.6% | 0.00% | +50.0% |
| ING | Buy | ING GROEP N.V.sponsored adr | $26,888,000 | +43.4% | 2,848,291 | +7.6% | 0.00% | 0.0% |
| AJX | GREAT AJAX CORP | $20,561,000 | +26.2% | 1,965,721 | 0.0% | 0.00% | 0.0% | |
| CASH | Buy | META FINL GROUP INC | $18,883,000 | +629333.3% | 516,488 | +344225.3% | 0.00% | – |
| Buy | FTI CONSULTING INCnote 2.000% 8/1 | $19,822,000 | +213.3% | 15,864,000 | +207.2% | 0.00% | +100.0% | |
| MEI | Buy | METHODE ELECTRS INC | $23,297,000 | +1524.6% | 608,600 | +1109.9% | 0.00% | – |
| EQH | Buy | EQUITABLE HLDGS INC | $21,893,000 | +68.4% | 855,506 | +20.0% | 0.00% | +100.0% |
| Buy | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $23,535,000 | +44.3% | 11,636,000 | +9.9% | 0.00% | 0.0% | |
| Buy | MICROCHIP TECHNOLOGY INC.note 2.250% 2/1 | $19,416,000 | +49.7% | 9,537,000 | +9.8% | 0.00% | +100.0% | |
| DIN | Sell | DINE BRANDS GLOBAL INC | $17,641,000 | -34.6% | 304,166 | -38.4% | 0.00% | -33.3% |
| XBI | Sell | SPDR SER TRs&p biotech | $23,021,000 | +25.4% | 163,521 | -0.7% | 0.00% | 0.0% |
| MODN | Sell | MODEL N INC | $21,478,000 | +1.0% | 601,970 | -0.1% | 0.00% | 0.0% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $24,911,000 | +9.5% | 956,266 | +25.0% | 0.00% | 0.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $20,281,000 | +60.1% | 52,294 | -0.7% | 0.00% | +100.0% |
| SABR | Sell | SABRE CORP | $25,225,000 | +1.7% | 2,098,634 | -44.9% | 0.00% | -33.3% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $25,896,000 | -35.1% | 659,754 | -35.0% | 0.00% | -50.0% |
| FULC | Sell | FULCRUM THERAPEUTICS INC | $20,489,000 | +40.7% | 1,749,736 | -4.7% | 0.00% | +100.0% |
| CVEO | New | CIVEO CORP CDA | $19,819,000 | – | 1,425,832 | +100.0% | 0.00% | – |
| NIO | Sell | NIO INCspon ads | $21,529,000 | -13.6% | 441,715 | -62.4% | 0.00% | -33.3% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $26,662,000 | +13.2% | 869,904 | -1.2% | 0.00% | 0.0% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $17,906,000 | +236.8% | 633,632 | +182.7% | 0.00% | +100.0% |
| DTE | Sell | DTE ENERGY CO | $24,608,000 | -38.5% | 202,684 | -41.7% | 0.00% | -50.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $18,397,000 | +11.9% | 417,748 | -7.6% | 0.00% | 0.0% |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $17,449,000 | +92.0% | 1,062,691 | +0.5% | 0.00% | +100.0% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $17,400,000 | -18.4% | 432,739 | -38.4% | 0.00% | 0.0% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $17,253,000 | +0.3% | 86,638 | -23.0% | 0.00% | 0.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $23,499,000 | +6.3% | 1,037,473 | +5.2% | 0.00% | 0.0% |
| ET | Sell | ENERGY TRANSFER LP | $26,410,000 | -7.7% | 4,273,466 | -19.1% | 0.00% | -33.3% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $20,891,000 | -38.9% | 256,428 | -46.6% | 0.00% | -33.3% |
| SLQT | Buy | SELECTQUOTE INC | $26,902,000 | +305.0% | 1,296,472 | +295.3% | 0.00% | +100.0% |
| EFC | ELLINGTON FINANCIAL INC | $25,378,000 | +21.0% | 1,710,126 | 0.0% | 0.00% | 0.0% | |
| HNGR | Sell | HANGER INC | $21,479,000 | +33.6% | 976,757 | -3.9% | 0.00% | 0.0% |
| HAFC | Sell | HANMI FINL CORP | $25,166,000 | +14.4% | 2,219,263 | -17.1% | 0.00% | 0.0% |
| Sell | SERVICENOW INCnote 6/0 | $21,903,000 | -13.4% | 5,373,000 | -23.2% | 0.00% | -33.3% | |
| SHAK | Sell | SHAKE SHACK INCcl a | $19,429,000 | +29.9% | 229,166 | -1.2% | 0.00% | 0.0% |
| Buy | HANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0 | $18,003,000 | +77.7% | 7,700,000 | +22.2% | 0.00% | +100.0% | |
| IDLV | Sell | INVESCO EXCH TRADED FD TR IIs&p intl low | $19,586,000 | -1.3% | 653,101 | -6.3% | 0.00% | 0.0% |
| CXW | Buy | CORECIVIC INC | $17,745,000 | +12.5% | 2,709,161 | +37.4% | 0.00% | 0.0% |
| NTAP | Buy | NETAPP INC | $26,494,000 | +51.7% | 399,972 | +0.4% | 0.00% | 0.0% |
| ITOS | Buy | ITEOS THERAPEUTICS INC | $24,921,000 | +58.3% | 736,881 | +15.5% | 0.00% | 0.0% |
| CVBF | CVB FINL CORP | $28,014,000 | +17.3% | 1,436,613 | 0.0% | 0.00% | 0.0% | |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $23,654,000 | -43.2% | 949,955 | -41.5% | 0.00% | -50.0% |
| SILV | SILVERCREST METALS INC | $27,869,000 | +31.5% | 2,500,000 | 0.0% | 0.00% | 0.0% | |
| AVB | Sell | AVALONBAY CMNTYS INC | $26,151,000 | +5.1% | 163,002 | -2.1% | 0.00% | -33.3% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $23,739,000 | -63.2% | 756,958 | -74.1% | 0.00% | -71.4% |
| SLP | Buy | SIMULATIONS PLUS INC | $17,116,000 | +13.8% | 237,995 | +19.3% | 0.00% | 0.0% |
| SITC | Sell | SITE CTRS CORP | $17,869,000 | +40.5% | 1,765,681 | -0.0% | 0.00% | +100.0% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $22,874,000 | -53.9% | 739,290 | -60.1% | 0.00% | -60.0% |
| NJR | Sell | NEW JERSEY RES CORP | $22,465,000 | +13.8% | 631,899 | -13.5% | 0.00% | 0.0% |
| JACK | Sell | JACK IN THE BOX INC | $21,297,000 | -10.2% | 229,496 | -23.2% | 0.00% | 0.0% |
| EVRI | New | EVERI HLDGS INC | $18,344,000 | – | 1,328,338 | +100.0% | 0.00% | – |
| NEU | Sell | NEWMARKET CORP | $18,182,000 | +14.3% | 45,651 | -1.7% | 0.00% | 0.0% |
| NMRK | Buy | NEWMARK GROUP INCcl a | $22,889,000 | +762866.7% | 3,139,761 | +504684.7% | 0.00% | – |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $17,911,000 | +54.5% | 543,757 | +0.2% | 0.00% | +100.0% |
| XEC | Buy | CIMAREX ENERGY CO | $24,719,000 | +107.2% | 658,999 | +34.4% | 0.00% | +100.0% |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $17,546,000 | +213.3% | 5,100,495 | +68.5% | 0.00% | +100.0% |
| CNO | Sell | CNO FINL GROUP INC | $23,229,000 | +34.2% | 1,044,908 | -3.2% | 0.00% | 0.0% |
| NEEPRQ | Buy | NEXTERA ENERGY INCunit 99/99/9999 | $19,007,000 | +17.5% | 370,000 | +8.8% | 0.00% | 0.0% |
| SFM | New | SPROUTS FMRS MKT INC | $19,042,000 | – | 947,349 | +100.0% | 0.00% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $21,188,000 | +84.1% | 5,044,955 | +5.7% | 0.00% | +100.0% |
| Buy | SQUARE INCnote 0.500% 5/1 | $22,455,000 | +40.2% | 8,020,000 | +8.5% | 0.00% | 0.0% | |
| STMP | Sell | STAMPS COM INC | $23,517,000 | -57.2% | 119,871 | -47.5% | 0.00% | -66.7% |
| CIT | Sell | CIT GROUP INC | $20,631,000 | -52.4% | 574,678 | -76.5% | 0.00% | -50.0% |
| HRTX | Sell | HERON THERAPEUTICS INC | $23,087,000 | +38.4% | 1,090,816 | -3.1% | 0.00% | 0.0% |
| NOG | Sell | NORTHERN OIL AND GAS INC MN | $24,073,000 | -20.8% | 2,748,006 | -48.1% | 0.00% | -33.3% |
| STRT | Buy | STRATTEC SEC CORP | $27,669,000 | +162.3% | 560,549 | +5.7% | 0.00% | +100.0% |
| MSC | STUDIO CITY INTL HLDGS LTDspon ads | $23,707,000 | -27.0% | 1,997,200 | 0.0% | 0.00% | -33.3% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $27,140,000 | +100.1% | 2,290,296 | +58.2% | 0.00% | +100.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $21,682,000 | +35.7% | 3,514,102 | +22.9% | 0.00% | 0.0% |
| CCCC | New | C4 THERAPEUTICS INC | $22,240,000 | – | 671,287 | +100.0% | 0.00% | – |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $20,371,000 | +16.1% | 1,815,564 | -4.2% | 0.00% | 0.0% |
| STKL | Sell | SUNOPTA INC | $24,711,000 | +42.9% | 2,117,541 | -9.1% | 0.00% | 0.0% |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $26,039,000 | +42.5% | 3,342,584 | -3.8% | 0.00% | 0.0% |
| Buy | NOVAVAX INCnote 3.750% 2/0 | $23,884,000 | +7888.0% | 19,130,000 | +7552.0% | 0.00% | – | |
| SGRY | Sell | SURGERY PARTNERS INC | $17,908,000 | -3.3% | 617,300 | -27.0% | 0.00% | 0.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $25,234,000 | +3.2% | 361,251 | +2.6% | 0.00% | 0.0% |
| DNOW | Buy | NOW INC | $19,747,000 | +493575.0% | 2,750,313 | +290938.4% | 0.00% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $18,588,000 | +16.6% | 340,244 | +6.9% | 0.00% | 0.0% |
| Buy | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $23,590,000 | +36.2% | 12,675,000 | +6.3% | 0.00% | 0.0% | |
| Sell | NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $23,484,000 | +18.7% | 10,321,000 | -7.6% | 0.00% | 0.0% | |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $24,555,000 | -52.2% | 624,421 | -68.9% | 0.00% | -60.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $25,713,000 | +61.1% | 1,142,309 | +53.9% | 0.00% | 0.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $18,444,000 | +30.3% | 991,048 | +0.8% | 0.00% | +100.0% |
| FSR | New | FISKER INC | $17,240,000 | – | 1,176,855 | +100.0% | 0.00% | – |
| ACA | Sell | ARCOSA INC | $18,596,000 | +11.9% | 338,538 | -10.1% | 0.00% | 0.0% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $17,399,000 | +3.1% | 956,023 | +1.1% | 0.00% | 0.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $20,712,000 | +345100.0% | 2,079,567 | +207856.7% | 0.00% | – |
| ARCB | Sell | ARCBEST CORP | $20,565,000 | +26.8% | 481,937 | -7.7% | 0.00% | 0.0% |
| New | ARBOR REALTY TRUST INCnote 4.750%11/0 | $24,873,000 | – | 24,850,000 | +100.0% | 0.00% | – | |
| KKR REAL ESTATE FIN TR INCnote 6.125% 5/1 | $20,737,000 | +2.9% | 20,600,000 | 0.0% | 0.00% | 0.0% | ||
| TECK | Buy | TECK RESOURCES LTDcl b | $20,761,000 | +376.6% | 1,144,012 | +265.6% | 0.00% | – |
| BNR | Buy | BURNING ROCK BIOTECH LTDsponsored ads | $27,863,000 | +263.6% | 1,206,201 | +294.7% | 0.00% | +100.0% |
| CYTK | Sell | CYTOKINETICS INC | $21,561,000 | -70.3% | 1,037,571 | -69.1% | 0.00% | -71.4% |
| Buy | TERADYNE INCnote 1.250%12/1 | $18,574,000 | +78.1% | 4,913,000 | +20.2% | 0.00% | +100.0% | |
| Sell | TESLA INCnote 2.375% 3/1 | $21,797,000 | -36.4% | 2,025,000 | -61.4% | 0.00% | -33.3% | |
| TXT | Buy | TEXTRON INC | $24,091,000 | +58.5% | 498,465 | +18.4% | 0.00% | 0.0% |
| TXMD | Sell | THERAPEUTICSMD INC | $17,081,000 | -24.5% | 14,116,461 | -1.4% | 0.00% | 0.0% |
| Sell | OKTA INCnote 0.125% 9/0 | $18,621,000 | +9.5% | 12,513,000 | -3.1% | 0.00% | 0.0% | |
| PLCE | Sell | CHILDRENS PL INC | $17,709,000 | +42.9% | 353,471 | -19.2% | 0.00% | +100.0% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $20,115,000 | +28.9% | 410,679 | +17.8% | 0.00% | 0.0% |
| DCUE | Buy | DOMINION ENERGY INCunit 99/99/9999 | $23,471,000 | +12.5% | 236,800 | +15.6% | 0.00% | 0.0% |
| OMCL | Sell | OMNICELL COM | $26,532,000 | +38.6% | 221,060 | -13.8% | 0.00% | 0.0% |
| TVTX | New | TRAVERE THERAPEUTICS INC | $18,193,000 | – | 667,499 | +100.0% | 0.00% | – |
| TREX | Sell | TREX CO INC | $17,224,000 | -16.6% | 205,738 | -28.7% | 0.00% | 0.0% |
| ONTO | Sell | ONTO INNOVATION INC | $18,892,000 | +19.7% | 397,304 | -25.0% | 0.00% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $22,471,000 | +7.1% | 1,643,774 | -3.4% | 0.00% | 0.0% |
| IX | Buy | ORIX CORPsponsored adr | $20,093,000 | +47.7% | 259,837 | +19.5% | 0.00% | +100.0% |
| TCX | TUCOWS INC | $24,019,000 | +7.2% | 325,070 | 0.0% | 0.00% | 0.0% | |
| ATRS | Buy | ANTARES PHARMA INC | $18,689,000 | +54.5% | 4,683,999 | +4.6% | 0.00% | +100.0% |
| New | TURNING PT BRANDS INCnote 2.500% 7/1 | $22,251,000 | – | 19,790,000 | +100.0% | 0.00% | – | |
| TWO HBRS INVT CORPnote 6.250% 1/1 | $24,997,000 | -0.0% | 25,060,000 | 0.0% | 0.00% | -33.3% | ||
| OSTK | Sell | OVERSTOCK COM INC DEL | $18,466,000 | -64.7% | 384,945 | -46.6% | 0.00% | -60.0% |
| Buy | CHEGG INCnote 0.125% 3/1 | $17,028,000 | +23.7% | 9,400,000 | +3.9% | 0.00% | +100.0% | |
| OXM | Sell | OXFORD INDS INC | $21,078,000 | -34.4% | 321,754 | -59.6% | 0.00% | -33.3% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $24,347,000 | +46.1% | 202,466 | +5.6% | 0.00% | 0.0% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $20,145,000 | -11.5% | 214,650 | -25.9% | 0.00% | 0.0% |
| PMVP | Buy | PMV PHARMACEUTICALS INC | $25,970,000 | +77.9% | 422,200 | +2.7% | 0.00% | +100.0% |
| UBX | Sell | UNITY BIOTECHNOLOGY INC | $24,018,000 | +43.1% | 4,583,617 | -5.5% | 0.00% | 0.0% |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $21,284,000 | +64.6% | 1,034,214 | +14.9% | 0.00% | +100.0% |
| GKOS | Buy | GLAUKOS CORP | $26,036,000 | +64.1% | 345,942 | +8.0% | 0.00% | 0.0% |
| Buy | US ECOLOGY INC | $21,540,000 | +11.5% | 592,909 | +0.3% | 0.00% | 0.0% | |
| CIGI | Buy | COLLIERS INTL GROUP INC | $18,355,000 | +240.7% | 206,254 | +154.9% | 0.00% | +100.0% |
| PAAS | Sell | PAN AMERN SILVER CORP | $24,157,000 | -24.9% | 700,002 | -30.0% | 0.00% | -33.3% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $19,635,000 | -25.5% | 2,323,731 | -51.3% | 0.00% | -33.3% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $18,571,000 | +13.2% | 301,777 | +10.0% | 0.00% | 0.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $23,075,000 | +21.4% | 163,462 | +10.6% | 0.00% | 0.0% |
| PEGA | Sell | PEGASYSTEMS INC | $17,308,000 | -36.6% | 129,880 | -42.4% | 0.00% | -33.3% |
| H | Sell | HYATT HOTELS CORP | $24,678,000 | +25.3% | 332,357 | -9.9% | 0.00% | 0.0% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $23,050,000 | +13.9% | 351,259 | +0.9% | 0.00% | 0.0% |
| CERN | Buy | CERNER CORP | $27,465,000 | +17.4% | 349,961 | +8.2% | 0.00% | 0.0% |
| PRSP | Buy | PERSPECTA INC | $18,715,000 | +25.1% | 777,194 | +1.0% | 0.00% | 0.0% |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $24,156,000 | +78.9% | 405,644 | +11.6% | 0.00% | +100.0% |
| EXPC | New | EXPERIENCE INVT CORP | $19,817,000 | – | 1,788,503 | +100.0% | 0.00% | – |
| HRB | Sell | BLOCK H & R INC | $22,989,000 | -48.0% | 1,449,506 | -46.6% | 0.00% | -50.0% |
| FLDM | Sell | FLUIDIGM CORP DEL | $17,665,000 | -21.0% | 2,944,200 | -2.1% | 0.00% | 0.0% |
| VSPR | New | VESPER HEALTHCARE ACQSTN COR | $26,248,000 | – | 2,320,779 | +100.0% | 0.00% | – |
| BPOP | Buy | POPULAR INC | $17,249,000 | +61503.6% | 306,270 | +39675.3% | 0.00% | – |
| VFF | New | VILLAGE FARMS INTL INC | $20,345,000 | – | 2,006,409 | +100.0% | 0.00% | – |
| FOCS | New | FOCUS FINL PARTNERS INC | $27,221,000 | – | 625,765 | +100.0% | 0.00% | – |
| FRME | Sell | FIRST MERCHANTS CORP | $27,077,000 | -7.7% | 723,809 | -42.8% | 0.00% | -33.3% |
| VC | Buy | VISTEON CORP | $25,086,000 | +418000.0% | 199,854 | +249717.5% | 0.00% | – |
| IMAX | Buy | IMAX CORP | $27,830,000 | +2782900.0% | 1,544,411 | +3028156.9% | 0.00% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $25,046,000 | +38.8% | 1,519,798 | +13.0% | 0.00% | 0.0% |
| Buy | LIVEPERSON INCnote 0.750% 3/0 | $23,816,000 | +29.6% | 13,497,000 | +11.0% | 0.00% | 0.0% | |
| ALE | Sell | ALLETE INC | $21,997,000 | +19.7% | 355,148 | -0.0% | 0.00% | 0.0% |
| IMUX | Buy | IMMUNIC INC | $20,192,000 | +9.1% | 1,320,542 | +32.5% | 0.00% | 0.0% |
| PRG | New | PROG HOLDINGS INC | $22,431,000 | – | 416,388 | +100.0% | 0.00% | – |
| FORM | Sell | FORMFACTOR INC | $23,168,000 | +66.1% | 538,563 | -3.8% | 0.00% | +100.0% |
| GL | Sell | GLOBE LIFE INC | $23,480,000 | +11.0% | 247,271 | -6.6% | 0.00% | 0.0% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $25,398,000 | -57.4% | 1,542,992 | -62.4% | 0.00% | -66.7% |
| NYF | Sell | ISHARES TRnew york mun etf | $17,911,000 | -7.8% | 307,455 | -9.1% | 0.00% | 0.0% |
| PUMP | Buy | PROPETRO HLDG CORP | $22,171,000 | +150.0% | 3,000,124 | +37.3% | 0.00% | +100.0% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $24,041,000 | -5.4% | 382,635 | -6.0% | 0.00% | -33.3% |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $23,154,000 | +18.2% | 17,810,484 | +2.7% | 0.00% | 0.0% |
| FTS | Sell | FORTIS INC | $23,696,000 | -23.6% | 580,054 | -23.5% | 0.00% | -33.3% |
| PUK | Buy | PRUDENTIAL PLCadr | $26,563,000 | +36.9% | 719,271 | +6.0% | 0.00% | 0.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $27,699,000 | +43.5% | 328,225 | +7.6% | 0.00% | 0.0% |
| KWR | Sell | QUAKER CHEM CORP | $24,164,000 | +18.5% | 95,366 | -16.0% | 0.00% | 0.0% |
| CXO | Sell | CONCHO RES INC | $23,329,000 | +21.2% | 399,821 | -8.4% | 0.00% | 0.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $19,991,000 | +40.6% | 1,179,421 | +14.6% | 0.00% | +100.0% |
| Buy | Q2 HLDGS INCnote 0.750% 6/0 | $21,641,000 | +32.1% | 14,129,000 | +5.6% | 0.00% | 0.0% | |
| MGNX | Buy | MACROGENICS INC | $27,714,000 | -6.4% | 1,212,322 | +3.1% | 0.00% | -33.3% |
| Sell | WORKDAY INCnote 0.250%10/0 | $23,029,000 | -8.8% | 13,782,000 | -16.1% | 0.00% | -33.3% | |
| QRTEA | Sell | QURATE RETAIL INC | $20,905,000 | +51.6% | 1,905,628 | -0.8% | 0.00% | +100.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $26,941,000 | +69.7% | 762,773 | -6.3% | 0.00% | 0.0% |
| Buy | WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $20,975,000 | +636.7% | 10,337,000 | +541.3% | 0.00% | – | |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $20,894,000 | -46.8% | 16,882,000 | -44.7% | 0.00% | -50.0% | |
| YSG | New | YATSEN HLDG LTDads | $26,460,000 | – | 1,556,425 | +100.0% | 0.00% | – |
| RXT | Buy | RACKSPACE TECHNOLOGY INC | $25,782,000 | +411.5% | 1,352,646 | +417.7% | 0.00% | +100.0% |
| YMTX | New | YUMANITY THERAPEUTICS INC | $18,147,000 | – | 1,186,089 | +100.0% | 0.00% | – |
| RDNT | Buy | RADNET INC | $19,939,000 | +37.0% | 1,018,825 | +7.4% | 0.00% | +100.0% |
| MGA | Buy | MAGNA INTL INC | $17,269,000 | +77.4% | 243,931 | +14.7% | 0.00% | +100.0% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $27,965,000 | +74.2% | 1,192,040 | +27.2% | 0.00% | 0.0% |
| New | ZILLOW GROUP INCnote 0.750% 9/0 | $19,615,000 | – | 6,575,000 | +100.0% | 0.00% | – | |
| Buy | ZILLOW GROUP INCnote 2.750% 5/1 | $20,788,000 | +60.4% | 10,000,000 | +33.3% | 0.00% | +100.0% | |
| PLUS | Sell | EPLUS INC | $18,674,000 | -42.2% | 212,326 | -51.9% | 0.00% | -33.3% |
| ZION | Sell | ZIONS BANCORPORATION N A | $24,274,000 | +41.8% | 558,797 | -4.6% | 0.00% | 0.0% |
| ZIXI | ZIX CORP | $23,733,000 | +47.8% | 2,750,000 | 0.0% | 0.00% | 0.0% | |
| EPZM | Sell | EPIZYME INC | $18,046,000 | -24.8% | 1,661,672 | -17.4% | 0.00% | 0.0% |
| ZUO | ZUORA INC | $21,410,000 | +34.7% | 1,537,000 | 0.0% | 0.00% | 0.0% | |
| Buy | ZYNGA INCnote 0.250% 6/0 | $24,100,000 | +156.6% | 18,070,000 | +143.5% | 0.00% | +100.0% | |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $19,960,000 | +54.8% | 322,184 | +39.5% | 0.00% | +100.0% |
| Buy | DEXCOM INCnote 0.750%12/0 | $22,288,000 | -9.7% | 9,803,000 | +0.4% | 0.00% | 0.0% | |
| RRR | Buy | RED ROCK RESORTS INCcl a | $26,087,000 | +46.4% | 1,041,833 | +0.0% | 0.00% | 0.0% |
| RWT | Sell | REDWOOD TR INC | $27,779,000 | +2.6% | 3,163,926 | -12.1% | 0.00% | -33.3% |
| Buy | REDWOOD TR INCnote 4.750% 8/1 | $16,973,000 | +16.2% | 18,000,000 | +12.5% | 0.00% | +100.0% | |
| BRBR | Sell | BELLRING BRANDS INC | $25,456,000 | -15.8% | 1,047,131 | -28.1% | 0.00% | -33.3% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $24,242,000 | +46.9% | 714,068 | +6.2% | 0.00% | 0.0% |
| ADUS | Sell | ADDUS HOMECARE CORP | $26,657,000 | +21.0% | 227,655 | -2.3% | 0.00% | 0.0% |
| AHCO | Sell | ADAPTHEALTH CORP | $27,996,000 | +60.1% | 745,358 | -7.1% | 0.00% | 0.0% |
| ENDP | Buy | ENDO INTL PLC | $21,888,000 | +729500.0% | 3,048,498 | +306281.7% | 0.00% | – |
| RCII | Buy | RENT A CTR INC NEW | $22,859,000 | +125.4% | 596,993 | +76.0% | 0.00% | +100.0% |
| JRVR | Buy | JAMES RIV GROUP LTD | $17,017,000 | +11.1% | 346,220 | +0.6% | 0.00% | 0.0% |
| BCS | Buy | BARCLAYS PLCadr | $19,283,000 | +88.4% | 2,413,381 | +18.1% | 0.00% | +100.0% |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $19,037,000 | +84.4% | 805,296 | 0.0% | 0.00% | +100.0% | |
| MAS | Buy | MASCO CORP | $22,914,000 | +70.9% | 417,154 | +71.5% | 0.00% | +100.0% |
| PRTA | Sell | PROTHENA CORP PLC | $17,803,000 | -10.8% | 1,482,361 | -25.8% | 0.00% | 0.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $23,167,000 | +161.4% | 849,539 | +79.2% | 0.00% | +100.0% |
| RKT | Sell | ROCKET COS INC | $27,630,000 | -63.8% | 1,366,446 | -64.3% | 0.00% | -75.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $19,542,000 | +24.6% | 19,529 | -3.0% | 0.00% | 0.0% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $19,277,000 | +107.5% | 282,450 | +77.7% | 0.00% | +100.0% |
| CDNA | Buy | CAREDX INC | $23,454,000 | +92.6% | 323,725 | +0.9% | 0.00% | +100.0% |
| ROL | Buy | ROLLINS INC | $17,667,000 | +4.0% | 452,193 | +44.3% | 0.00% | 0.0% |
| AGRO | Sell | ADECOAGRO S A | $22,572,000 | +39.1% | 3,319,510 | -4.5% | 0.00% | 0.0% |
| ARD | Sell | ARDAGH GROUP S Acl a | $19,434,000 | -25.3% | 1,129,249 | -39.0% | 0.00% | -33.3% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $22,227,000 | -25.9% | 342,373 | -46.1% | 0.00% | -33.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $20,046,000 | +178.8% | 150,819 | +152.4% | 0.00% | +100.0% |
| MMS | Buy | MAXIMUS INC | $22,943,000 | +102.1% | 313,475 | +88.9% | 0.00% | +100.0% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $27,934,000 | -14.8% | 674,424 | +3.9% | 0.00% | -33.3% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $18,665,000 | +51.2% | 275,453 | -17.9% | 0.00% | +100.0% |
| New | GRANITE CONSTR INCnote 2.750%11/0 | $21,306,000 | – | 19,800,000 | +100.0% | 0.00% | – | |
| ABM | Sell | ABM INDS INC | $22,865,000 | -70.7% | 604,259 | -71.6% | 0.00% | -75.0% |
| Buy | MERCADOLIBRE INCnote 2.000% 8/1 | $21,942,000 | +65.6% | 5,788,000 | +10.0% | 0.00% | +100.0% | |
| GLD | Buy | SPDR GOLD TR | $19,430,000 | +42.3% | 108,934 | +41.3% | 0.00% | +100.0% |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LT | $23,136,000 | – | 815,498 | +7413518.2% | 0.00% | – |
| MRCY | Buy | MERCURY SYS INC | $24,448,000 | +143711.8% | 277,636 | +129636.4% | 0.00% | – |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $22,381,000 | +0.5% | 1,197,524 | -8.7% | 0.00% | 0.0% |
| FCN | Sell | FTI CONSULTING INC | $26,477,000 | -85.2% | 236,992 | -86.0% | 0.00% | -88.9% |
| DISCK | Buy | DISCOVERY INC | $26,930,000 | +50.3% | 1,028,238 | +12.5% | 0.00% | 0.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $23,402,000 | +44.9% | 470,672 | +18.1% | 0.00% | 0.0% |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $26,218,000 | +60.3% | 985,255 | +12.2% | 0.00% | 0.0% |
| IPV | New | INTERPRIVATE ACQUISITION COR | $18,570,000 | – | 1,277,163 | +100.0% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $10,086,000 | +146.5% | 5,146,044 | +63.5% | 0.00% | – |
| CRMT | Buy | AMERICAS CAR-MART INC | $13,538,000 | +108.5% | 123,246 | +61.1% | 0.00% | 0.0% |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $11,801,000 | – | 442,658 | +100.0% | 0.00% | – |
| ABCB | Buy | AMERIS BANCORP | $9,758,000 | +69.4% | 256,309 | +1.4% | 0.00% | 0.0% |
| WAT | Buy | WATERS CORP | $6,982,000 | +50.6% | 28,221 | +19.2% | 0.00% | – |
| Buy | PROFESSIONAL HLDG CORP | $8,253,000 | +16.1% | 534,890 | +0.9% | 0.00% | 0.0% | |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $14,478,000 | +62.2% | 76,505 | +2.7% | 0.00% | 0.0% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $6,872,000 | +14.7% | 201,575 | -0.0% | 0.00% | 0.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $16,768,000 | +215.0% | 3,394,254 | +74.7% | 0.00% | 0.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $13,658,000 | +113.1% | 478,564 | +24.8% | 0.00% | 0.0% |
| FDS | Buy | FACTSET RESH SYS INC | $13,936,000 | +3.9% | 41,912 | +4.6% | 0.00% | 0.0% |
| WSTG | Buy | WAYSIDE TECHNOLOGY GROUP INC | $10,104,000 | -12.8% | 528,989 | +5.2% | 0.00% | 0.0% |
| BSM | Buy | BLACK STONE MINERALS L P | $7,283,000 | +713.7% | 1,090,256 | +647.8% | 0.00% | – |
| BKH | Sell | BLACK HILLS CORP | $6,899,000 | +10.3% | 112,272 | -4.0% | 0.00% | 0.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $13,487,000 | +49.7% | 906,387 | -1.0% | 0.00% | 0.0% |
| Buy | PROOFPOINT INCnote 0.250% 8/1 | $11,152,000 | +28.6% | 9,960,000 | +14.4% | 0.00% | 0.0% | |
| Sell | FIREEYE INCnote 0.875% 6/0 | $9,771,000 | -0.9% | 8,043,000 | -24.4% | 0.00% | 0.0% | |
| WELLPOINT INCnote 2.750%10/1 | $9,251,000 | +19.6% | 2,065,000 | 0.0% | 0.00% | 0.0% | ||
| UFPI | Sell | UFP INDUSTRIES INC | $10,003,000 | -3.0% | 180,066 | -1.3% | 0.00% | 0.0% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $10,368,000 | -35.1% | 222,484 | -42.3% | 0.00% | -50.0% |
| Buy | II-VI INCnote 0.250% 9/0 | $6,023,000 | +1640.8% | 3,607,000 | +1074.9% | 0.00% | – | |
| WERN | Buy | WERNER ENTERPRISES INC | $5,683,000 | +3.7% | 144,898 | +11.0% | 0.00% | 0.0% |
| Sell | TWITTER INCnote 0.250% 6/1 | $9,761,000 | -30.6% | 8,077,000 | -35.9% | 0.00% | 0.0% | |
| Sell | FIREEYE INCnote 1.625% 6/0 | $7,001,000 | -10.9% | 7,135,000 | -12.3% | 0.00% | 0.0% | |
| Buy | TWILIO INCnote 0.250% 6/0 | $15,953,000 | +49.4% | 3,346,000 | +9.0% | 0.00% | 0.0% | |
| VTOL | Buy | BRISTOW GROUP INC | $11,761,000 | +210.6% | 446,854 | +150.8% | 0.00% | – |
| MLI | Sell | MUELLER INDS INC | $6,774,000 | +28.5% | 192,942 | -0.9% | 0.00% | 0.0% |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $11,547,000 | -46.7% | 279,930 | -40.6% | 0.00% | -50.0% |
| TBI | Buy | TRUEBLUE INC | $13,938,000 | +99.0% | 745,735 | +64.9% | 0.00% | 0.0% |
| GLUU | Sell | GLU MOBILE INC | $7,846,000 | +15.2% | 870,815 | -1.9% | 0.00% | 0.0% |
| Buy | LUMENTUM HLDGS INCnote 0.250% 3/1 | $9,706,000 | +33.9% | 5,885,000 | +13.5% | 0.00% | 0.0% | |
| TGI | Buy | TRIUMPH GROUP INC NEW | $11,304,000 | +594.3% | 900,000 | +260.0% | 0.00% | – |
| WRN | New | WESTERN COPPER & GOLD CORP | $9,251,000 | – | 7,500,000 | +100.0% | 0.00% | – |
| ORAN | Sell | ORANGEsponsored adr | $12,586,000 | +12.7% | 1,061,162 | -1.4% | 0.00% | 0.0% |
| New | LUMENTUM HLDGS INCnote 0.500%12/1 | $15,425,000 | – | 12,650,000 | +100.0% | 0.00% | – | |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $12,890,000 | -61.0% | 176,489 | -72.0% | 0.00% | -66.7% |
| NGMS | New | NEOGAMES S A | $10,967,000 | – | 288,700 | +100.0% | 0.00% | – |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/0 | $15,807,000 | +28.4% | 12,150,000 | +6.6% | 0.00% | 0.0% | |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $5,830,000 | -19.0% | 373,627 | -51.0% | 0.00% | 0.0% |
| FUL | Sell | FULLER H B CO | $10,105,000 | +11.1% | 194,769 | -2.0% | 0.00% | 0.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $8,363,000 | +24.5% | 54,586 | +7.2% | 0.00% | 0.0% |
| New | SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1 | $15,160,000 | – | 7,785,000 | +100.0% | 0.00% | – | |
| GERN | Sell | GERON CORP | $6,535,000 | -22.7% | 4,110,117 | -15.4% | 0.00% | 0.0% |
| BRMK | Buy | BROADMARK RLTY CAP INC | $15,505,000 | +3.4% | 1,520,102 | +0.0% | 0.00% | -50.0% |
| GRPU | New | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $9,207,000 | – | 150,442 | +100.0% | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $16,800,000 | – | 739,109 | +100.0% | 0.00% | – |
| ALBO | Sell | ALBIREO PHARMA INC | $14,758,000 | +1.5% | 393,450 | -9.7% | 0.00% | 0.0% |
| IBTX | New | INDEPENDENT BK GROUP INC | $11,354,000 | – | 181,615 | +100.0% | 0.00% | – |
| CLNC | Sell | COLONY CR REAL ESTATE INC | $7,692,000 | +4.0% | 1,025,591 | -31.9% | 0.00% | 0.0% |
| BKD | Sell | BROOKDALE SR LIVING INC | $10,543,000 | +55.4% | 2,379,900 | -10.9% | 0.00% | 0.0% |
| OKE | Buy | ONEOK INC NEW | $12,715,000 | +82.0% | 331,284 | +23.2% | 0.00% | 0.0% |
| APELLIS PHARMACEUTICALS INCnote 3.500% 9/1 | $6,627,000 | +57.0% | 3,950,000 | 0.0% | 0.00% | – | ||
| FLWS | Sell | FLWS/1-800 FLOWERScl a | $15,434,000 | -71.3% | 593,603 | -72.5% | 0.00% | -80.0% |
| CGEN | Buy | COMPUGEN LTDord | $9,786,000 | +30.2% | 808,113 | +74.7% | 0.00% | 0.0% |
| CYRX | Sell | CRYOPORT INC | $10,480,000 | -63.7% | 238,845 | -60.8% | 0.00% | -66.7% |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $14,701,000 | +734950.0% | 864,288 | +215972.0% | 0.00% | – |
| APOG | Buy | APOGEE ENTERPRISES INC | $7,706,000 | +5782.4% | 243,247 | +3863.6% | 0.00% | – |
| KZR | KEZAR LIFE SCIENCES INC | $9,739,000 | +7.9% | 1,865,733 | 0.0% | 0.00% | 0.0% | |
| WINA | Buy | WINMARK CORP | $7,067,000 | +41470.6% | 38,035 | +38319.2% | 0.00% | – |
| APHA | New | APHRIA INC | $14,924,000 | – | 2,156,689 | +100.0% | 0.00% | – |
| TITN | Buy | TITAN MACHY INC | $5,692,000 | +5768.0% | 291,167 | +3879.9% | 0.00% | – |
| BRKS | Buy | BROOKS AUTOMATION INC NEW | $6,933,000 | +47.1% | 102,173 | +0.3% | 0.00% | – |
| PRSC | Buy | THE PROVIDENCE SERVICE CORP | $5,817,000 | +116240.0% | 41,953 | +76178.2% | 0.00% | – |
| EVA | Buy | ENVIVA PARTNERS LP | $16,694,000 | +456.7% | 367,551 | +393.4% | 0.00% | – |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $7,747,000 | +36.0% | 767,036 | +0.9% | 0.00% | 0.0% |
| SGA | Sell | SAGA COMMUNICATIONS INCcl a new | $12,620,000 | +15.0% | 525,385 | -4.8% | 0.00% | 0.0% |
| MP | New | MP MATERIALS CORP | $9,915,000 | – | 308,218 | +100.0% | 0.00% | – |
| TECH | Sell | BIO-TECHNE CORP | $13,302,000 | +26.7% | 41,890 | -1.2% | 0.00% | 0.0% |
| MPLX | Sell | MPLX LP | $5,680,000 | -39.6% | 262,354 | -56.1% | 0.00% | 0.0% |
| TIF | Sell | TIFFANY & CO NEW | $10,683,000 | -91.1% | 81,273 | -92.1% | 0.00% | -91.7% |
| QFIN | Buy | 360 DIGITECH INCamerican dep | $12,858,000 | -0.7% | 1,090,542 | +0.6% | 0.00% | 0.0% |
| HMC | Buy | HONDA MOTOR LTD | $9,303,000 | +47.1% | 329,306 | +23.4% | 0.00% | 0.0% |
| FIXX | Sell | HOMOLOGY MEDICINES INC | $10,503,000 | -44.5% | 930,308 | -47.4% | 0.00% | -50.0% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $12,886,000 | +22.7% | 209,672 | -2.1% | 0.00% | 0.0% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $8,600,000 | +94.0% | 215,600 | +40.8% | 0.00% | – |
| CASY | Sell | CASEYS GEN STORES INC | $5,882,000 | -77.6% | 32,925 | -77.8% | 0.00% | -66.7% |
| MSGN | Buy | MSG NETWORK INCcl a | $15,559,000 | +364.4% | 1,055,562 | +201.5% | 0.00% | – |
| SAFE | Sell | SAFEHOLD INC | $7,481,000 | -35.3% | 103,197 | -44.6% | 0.00% | 0.0% |
| CLXT | Sell | CALYXT INC | $12,647,000 | -23.6% | 2,997,035 | -0.6% | 0.00% | -50.0% |
| KMPR | Buy | KEMPER CORP | $11,240,000 | +16.2% | 146,289 | +1.1% | 0.00% | 0.0% |
| New | SSR MNG INCnote 2.500% 4/0 | $10,320,000 | – | 7,475,000 | +100.0% | 0.00% | – | |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $11,927,000 | +91.0% | 200,457 | -0.0% | 0.00% | 0.0% |
| INDA | Sell | ISHARES TRmsci india etf | $8,573,000 | +12.0% | 213,166 | -5.7% | 0.00% | 0.0% |
| INFU | Sell | INFUSYSTEM HLDGS INC | $8,484,000 | +42.6% | 451,752 | -2.7% | 0.00% | 0.0% |
| ESGE | Buy | ISHARES INCesg awr msci em | $8,984,000 | +18.8% | 214,014 | +0.8% | 0.00% | 0.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $6,979,000 | -86.3% | 79,586 | -88.1% | 0.00% | -80.0% |
| K | Sell | KELLOGG CO | $5,729,000 | -53.2% | 92,064 | -51.4% | 0.00% | 0.0% |
| SATS | Sell | ECHOSTAR CORPcl a | $11,921,000 | -56.2% | 562,611 | -48.6% | 0.00% | -66.7% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $6,007,000 | +25.1% | 806,284 | -42.3% | 0.00% | – |
| QTRX | Sell | QUANTERIX CORP | $16,663,000 | +23.6% | 358,349 | -10.3% | 0.00% | 0.0% |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/1 | $14,911,000 | +27.7% | 10,775,000 | +8.0% | 0.00% | 0.0% | |
| APRE | Sell | APREA THERAPEUTICS INC | $6,206,000 | -91.8% | 1,261,285 | -60.1% | 0.00% | -87.5% |
| CIM | Buy | CHIMERA INVT CORP | $12,076,000 | +25.1% | 1,178,206 | +0.1% | 0.00% | 0.0% |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $11,442,000 | +38.5% | 1,336,666 | -0.0% | 0.00% | 0.0% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $6,257,000 | +30.2% | 325,280 | -0.0% | 0.00% | – |
| BY | Buy | BYLINE BANCORP INC | $8,120,000 | +38.2% | 525,600 | +0.9% | 0.00% | 0.0% |
| GRTS | Buy | GRITSTONE ONCOLOGY INC | $11,312,000 | +74.9% | 2,870,984 | +17.7% | 0.00% | 0.0% |
| GPC | Buy | GENUINE PARTS CO | $6,249,000 | +19.2% | 62,226 | +13.0% | 0.00% | 0.0% |
| MGI | Sell | MONEYGRAM INTL INC | $10,065,000 | +79.6% | 1,841,752 | -7.1% | 0.00% | 0.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $7,282,000 | +86.1% | 72,877 | +65.8% | 0.00% | – |
| M | Sell | MACYS INC | $9,051,000 | +88.8% | 804,478 | -4.4% | 0.00% | – |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $10,530,000 | +49.3% | 284,209 | +13.9% | 0.00% | 0.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $9,344,000 | +5.9% | 503,193 | +5.2% | 0.00% | 0.0% |
| NRIX | NURIX THERAPEUTICS INC | $11,037,000 | -5.8% | 335,685 | 0.0% | 0.00% | 0.0% | |
| DTP | Buy | DTE ENERGY COunit 11/01/2022s | $12,490,000 | +12.0% | 263,100 | +7.3% | 0.00% | 0.0% |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $8,724,000 | -23.6% | 136,000 | -0.7% | 0.00% | 0.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $11,405,000 | -49.2% | 27,710 | -58.0% | 0.00% | -50.0% |
| WW | Buy | WW INTL INC | $12,990,000 | +2956.5% | 532,361 | +2265.9% | 0.00% | – |
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $6,133,000 | +152.7% | 28,392 | +115.3% | 0.00% | – |
| Sell | TELADOC HEALTH INCnote 1.375% 5/1 | $8,095,000 | -28.4% | 2,171,000 | -21.7% | 0.00% | 0.0% | |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $11,191,000 | +175.3% | 100,662 | +194.0% | 0.00% | – |
| TRC | TEJON RANCH CO | $7,535,000 | +2.1% | 521,469 | 0.0% | 0.00% | 0.0% | |
| TCRR | Buy | TCR2 THERAPEUTICS INC | $14,188,000 | +77.9% | 458,700 | +16.9% | 0.00% | 0.0% |
| TRGP | Buy | TARGA RES CORP | $8,785,000 | +179.9% | 333,042 | +48.9% | 0.00% | – |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $16,536,000 | -7.4% | 14,840,000 | -3.9% | 0.00% | -50.0% | |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $14,817,000 | -57.0% | 1,300,888 | -66.1% | 0.00% | -66.7% |
| RMR | Sell | RMR GROUP INCcl a | $7,525,000 | +31.5% | 194,836 | -6.4% | 0.00% | 0.0% |
| MOMO | Buy | MOMO INCadr | $7,807,000 | +2.8% | 559,253 | +1.3% | 0.00% | 0.0% |
| SNP | Buy | CHINA PETROLEUM & CHEMICAL C | $8,069,000 | +10.2% | 180,933 | +0.0% | 0.00% | 0.0% |
| NUE | Buy | NUCOR CORP | $16,825,000 | +23.6% | 316,319 | +4.2% | 0.00% | 0.0% |
| GSV | Sell | GOLD STD VENTURES CORP | $15,924,000 | -10.2% | 22,273,800 | -1.0% | 0.00% | -50.0% |
| AGX | Sell | ARGAN INC | $11,576,000 | -27.8% | 260,202 | -32.0% | 0.00% | -50.0% |
| KDNY | New | CHINOOK THERAPEUTICS INC | $13,732,000 | – | 865,822 | +100.0% | 0.00% | – |
| NVUS | New | NOVUS THERAPEUTICS INC | $15,463,000 | – | 1,004,111 | +100.0% | 0.00% | – |
| STRO | Buy | SUTRO BIOPHARMA INC | $11,789,000 | +246.4% | 543,000 | +60.4% | 0.00% | – |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $11,306,000 | -4.3% | 108,271 | -4.6% | 0.00% | 0.0% |
| SURF | Buy | SURFACE ONCOLOGY INC | $9,450,000 | +307.9% | 1,022,677 | +204.6% | 0.00% | – |
| CCJ | Buy | CAMECO CORP | $16,377,000 | +374.3% | 1,222,380 | +257.6% | 0.00% | – |
| NOVT | Sell | NOVANTA INC | $15,009,000 | +11.5% | 126,961 | -0.7% | 0.00% | 0.0% |
| BRY | Buy | BERRY CORP | $8,125,000 | +32.3% | 2,207,865 | +13.9% | 0.00% | 0.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $14,070,000 | +405.9% | 559,199 | +319.2% | 0.00% | – |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $6,849,000 | +24.9% | 1,045,607 | +26.8% | 0.00% | 0.0% |
| API | Sell | AGORA INCads | $11,114,000 | -57.1% | 280,913 | -53.4% | 0.00% | -66.7% |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $5,870,000 | +7.2% | 1,424,692 | -8.4% | 0.00% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $9,300,000 | -11.4% | 192,352 | -11.4% | 0.00% | 0.0% |
| HESM | Buy | HESS MIDSTREAM LP | $11,936,000 | +56.7% | 609,912 | +20.9% | 0.00% | 0.0% |
| CIXX | New | CI FINL CORP | $11,930,000 | – | 962,360 | +100.0% | 0.00% | – |
| Buy | EXACT SCIENCES CORPnote 1.000% 1/1 | $16,315,000 | +29.9% | 8,615,000 | +6.2% | 0.00% | 0.0% | |
| AFMD | Sell | AFFIMED N V | $6,945,000 | +67.6% | 1,193,295 | -2.4% | 0.00% | – |
| MWK | New | MOHAWK GROUP HLDGS INC | $5,938,000 | – | 345,025 | +100.0% | 0.00% | – |
| ZG | Sell | ZILLOW GROUP INCcl a | $12,198,000 | -49.1% | 89,725 | -62.0% | 0.00% | -50.0% |
| AVAV | Buy | AEROVIRONMENT INC | $13,778,000 | +45.7% | 158,542 | +0.6% | 0.00% | 0.0% |
| RAPID7 INCnote 1.250% 8/0 | $10,482,000 | +39.6% | 4,805,000 | 0.0% | 0.00% | 0.0% | ||
| MC | Buy | MOELIS & COcl a | $8,165,000 | +33.7% | 174,607 | +0.4% | 0.00% | 0.0% |
| Buy | ZILLOW GROUP INCnote 1.375% 9/0 | $9,610,000 | +38.7% | 3,200,000 | +10.3% | 0.00% | 0.0% | |
| CLAR | Sell | CLARUS CORP NEW | $16,292,000 | -41.1% | 1,057,912 | -46.0% | 0.00% | -66.7% |
| GDYN | Buy | GRID DYNAMICS HLDGS INCcl a | $9,482,000 | +349.0% | 752,500 | +175.4% | 0.00% | – |
| ETNB | Buy | 89BIO INC | $11,058,000 | +2143.0% | 453,740 | +2263.2% | 0.00% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,598,000 | +28.8% | 15,714 | +3.9% | 0.00% | 0.0% |
| NBLX | Sell | NOBLE MIDSTREAM PARTNERS LP | $8,953,000 | +4.3% | 859,184 | -26.8% | 0.00% | 0.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $6,475,000 | -1.6% | 1,655,913 | -1.6% | 0.00% | 0.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $13,369,000 | +78.7% | 543,470 | +30.8% | 0.00% | 0.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $5,737,000 | +573.4% | 68,643 | +403.4% | 0.00% | – |
| SGU | Sell | STAR GROUP L Punit ltd partnr | $14,034,000 | -17.3% | 1,491,389 | -14.3% | 0.00% | -50.0% |
| Buy | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $10,992,000 | +53.3% | 5,415,000 | +19.9% | 0.00% | 0.0% | |
| IFFT | Buy | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $13,649,000 | +4480.2% | 340,470 | +4981.6% | 0.00% | – |
| STN | Sell | STANTEC INC | $9,453,000 | +5.5% | 291,501 | -1.2% | 0.00% | 0.0% |
| MDLA | Sell | MEDALLIA INC | $16,386,000 | -7.7% | 493,256 | -23.8% | 0.00% | -50.0% |
| ADVM | ADVERUM BIOTECHNOLOGIES INC | $8,395,000 | +5.2% | 774,442 | 0.0% | 0.00% | 0.0% | |
| SWT | Sell | STANLEY BLACK & DECKER INCunit 11/15/2022 | $10,072,000 | -24.6% | 92,000 | -30.0% | 0.00% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $7,062,000 | -11.8% | 64,893 | -0.8% | 0.00% | 0.0% |
| HP | Buy | HELMERICH & PAYNE INC | $5,650,000 | +69.1% | 243,932 | +7.0% | 0.00% | – |
| DCT | Sell | DUCK CREEK TECHNOLOGIES INC | $8,746,000 | -82.4% | 201,981 | -81.5% | 0.00% | -80.0% |
| STAA | STAAR SURGICAL CO | $16,816,000 | +40.1% | 212,269 | 0.0% | 0.00% | 0.0% | |
| Buy | SQUARE INCnote 0.375% 3/0 | $7,673,000 | +42.2% | 811,000 | +6.6% | 0.00% | 0.0% | |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $13,322,000 | -5.7% | 314,871 | -1.2% | 0.00% | 0.0% |
| Buy | FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0 | $16,427,000 | +3.3% | 25,666,270 | +0.5% | 0.00% | -50.0% | |
| ALLE | Sell | ALLEGION PLC | $9,662,000 | +6.2% | 83,019 | -9.7% | 0.00% | 0.0% |
| AMCR | Sell | AMCOR PLCord | $7,199,000 | +2.7% | 611,603 | -3.6% | 0.00% | 0.0% |
| O | Sell | REALTY INCOME CORP | $15,672,000 | -56.2% | 252,069 | -57.2% | 0.00% | -75.0% |
| AMBA | Sell | AMBARELLA INC | $10,172,000 | +75.9% | 110,782 | -0.0% | 0.00% | 0.0% |
| SEIC | Buy | SEI INVTS CO | $11,244,000 | +43.7% | 195,651 | +26.9% | 0.00% | 0.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $10,514,000 | +79.7% | 616,687 | +33.0% | 0.00% | 0.0% |
| Buy | SPLUNK INCnote 1.125% 9/1 | $10,530,000 | -4.0% | 7,777,000 | +2.3% | 0.00% | 0.0% | |
| QGEN | Buy | QIAGEN NV | $16,109,000 | +6.2% | 309,699 | +6.2% | 0.00% | -50.0% |
| RDVT | Buy | RED VIOLET INC | $8,405,000 | +42.3% | 321,917 | +0.6% | 0.00% | 0.0% |
| MNKD | Sell | MANNKIND CORP | $11,682,000 | +36.4% | 3,732,288 | -18.1% | 0.00% | 0.0% |
| Sell | SPLUNK INCnote 0.500% 9/1 | $11,533,000 | -15.5% | 8,840,000 | -9.9% | 0.00% | 0.0% | |
| CRDF | Sell | CARDIFF ONCOLOGY INC | $15,263,000 | +9.8% | 848,400 | -13.4% | 0.00% | 0.0% |
| SR | Sell | SPIRE INC | $10,700,000 | -37.8% | 167,096 | -48.3% | 0.00% | -50.0% |
| DM | New | DESKTOP METAL INC | $7,655,000 | – | 445,020 | +100.0% | 0.00% | – |
| Buy | SPIRIT AIRLS INCnote 4.750% 5/1 | $6,837,000 | +2249.5% | 3,175,000 | +1487.5% | 0.00% | – | |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $9,200,000 | +11.1% | 304,328 | -0.2% | 0.00% | 0.0% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $5,824,000 | +4.6% | 237,914 | -4.2% | 0.00% | 0.0% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $6,028,000 | -14.0% | 99,224 | -10.6% | 0.00% | 0.0% |
| SOLN | Buy | SOUTHERN COunit 08/01/2022 | $14,410,000 | +17.5% | 282,000 | +7.0% | 0.00% | 0.0% |
| SONO | New | SONOS INC | $13,160,000 | – | 562,621 | +100.0% | 0.00% | – |
| CMT | Sell | CORE MOLDING TECHNOLOGIES IN | $12,316,000 | +34.4% | 874,756 | -15.4% | 0.00% | 0.0% |
| New | EVERBRIDGE INCnote 0.125%12/1 | $10,838,000 | – | 7,300,000 | +100.0% | 0.00% | – | |
| SOI | Sell | SOLARIS OILFIELD INFRSTR INC | $6,945,000 | -19.9% | 853,177 | -37.6% | 0.00% | 0.0% |
| BHC | Sell | BAUSCH HEALTH COS INC | $12,804,000 | +1.0% | 617,164 | -24.4% | 0.00% | 0.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $9,048,000 | +8.0% | 29,589 | -1.9% | 0.00% | 0.0% |
| CARS | Sell | CARS COM INC | $7,430,000 | +39.8% | 657,539 | -0.0% | 0.00% | 0.0% |
| Sell | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $6,921,000 | -11.5% | 6,100,000 | -6.2% | 0.00% | 0.0% | |
| Buy | SNAP INCnote 0.750% 8/0 | $14,824,000 | +70.1% | 6,547,000 | +4.0% | 0.00% | 0.0% | |
| RELX | Sell | RELX PLCsponsored adr | $14,946,000 | -7.7% | 606,090 | -16.3% | 0.00% | -50.0% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $5,970,000 | -1.9% | 141,579 | -9.1% | 0.00% | 0.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $11,854,000 | +29.4% | 2,675,827 | +17.1% | 0.00% | 0.0% |
| NWHM | New | NEW HOME CO INC | $7,410,000 | – | 1,580,019 | +100.0% | 0.00% | – |
| CAN | Sell | CANAAN INCsponsored ads | $13,498,000 | +165.9% | 2,276,163 | -16.2% | 0.00% | 0.0% |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $8,510,000 | -57.7% | 1,578,783 | -37.4% | 0.00% | -50.0% |
| CRTO | Buy | CRITEO S Aspons ads | $11,691,000 | +74.4% | 570,000 | +3.6% | 0.00% | 0.0% |
| MCS | New | MARCUS CORP DEL | $7,791,000 | – | 578,000 | +100.0% | 0.00% | – |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $13,443,000 | +39.0% | 197,078 | +6.9% | 0.00% | 0.0% |
| SKYW | Buy | SKYWEST INC | $15,214,000 | +47.6% | 377,428 | +9.3% | 0.00% | 0.0% |
| Buy | REPLIGEN CORPnote 0.375% 7/1 | $10,028,000 | +32.3% | 5,730,000 | +7.5% | 0.00% | 0.0% | |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $15,825,000 | -7.5% | 390,355 | -23.3% | 0.00% | -50.0% |
| NGD | Buy | NEW GOLD INC CDA | $13,200,000 | +659900.0% | 6,000,900 | +666666.7% | 0.00% | – |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $5,949,000 | +36.4% | 95,763 | +12.2% | 0.00% | – |
| Buy | CREE INCnote 0.875% 9/0 | $13,434,000 | +166.0% | 7,400,000 | +81.6% | 0.00% | 0.0% | |
| GLOG | Buy | GASLOG LTD | $6,970,000 | +40.0% | 1,873,676 | +2.0% | 0.00% | 0.0% |
| Buy | EVERBRIDGE INCnote 1.500%11/0 | $6,250,000 | +27.6% | 1,410,000 | +7.6% | 0.00% | – | |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $12,203,000 | +67.3% | 383,133 | +1.0% | 0.00% | 0.0% |
| RSG | Buy | REPUBLIC SVCS INC | $15,194,000 | +24.1% | 157,782 | +20.3% | 0.00% | 0.0% |
| Buy | COUPA SOFTWARE INCnote 0.125% 6/1 | $14,200,000 | +23.5% | 6,510,000 | +3.2% | 0.00% | 0.0% | |
| Buy | MARINUS PHARMACEUTICALS INC | $5,792,000 | +35.8% | 474,765 | +43.0% | 0.00% | – | |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $8,294,000 | +12.0% | 79,364 | -1.3% | 0.00% | 0.0% |
| Sell | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $8,334,000 | -15.7% | 6,040,000 | -16.0% | 0.00% | 0.0% | |
| AVYA | Buy | AVAYA HLDGS CORP | $12,894,000 | +398.2% | 673,337 | +295.5% | 0.00% | – |
| EB | Sell | EVENTBRITE INC | $8,464,000 | -78.0% | 467,621 | -86.8% | 0.00% | -75.0% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $8,245,000 | +51.4% | 219,403 | +32.9% | 0.00% | 0.0% |
| New | SHOPIFY INCnote 0.125%11/0 | $12,305,000 | – | 10,450,000 | +100.0% | 0.00% | – | |
| CDMO | New | AVID BIOSERVICES INC | $7,400,000 | – | 641,331 | +100.0% | 0.00% | – |
| IPI | Sell | INTREPID POTASH INC | $7,263,000 | +171.7% | 300,762 | -5.0% | 0.00% | – |
| AVNT | Sell | AVIENT CORPORATION | $6,388,000 | -14.1% | 158,600 | -43.6% | 0.00% | 0.0% |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $10,900,000 | -28.5% | 1,438,010 | +0.6% | 0.00% | -50.0% |
| EARN | Buy | ELLINGTON RESIDENTIAL MTG RE | $6,275,000 | +17.5% | 481,201 | +0.0% | 0.00% | 0.0% |
| KNSA | KINIKSA PHARMACEUTICALS LTD | $8,961,000 | +15.3% | 507,140 | 0.0% | 0.00% | 0.0% | |
| CBT | Sell | CABOT CORP | $12,619,000 | -37.6% | 281,165 | -49.9% | 0.00% | -50.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $7,925,000 | +10.2% | 327,223 | -4.4% | 0.00% | 0.0% |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $10,906,000 | – | 526,100 | +100.0% | 0.00% | – |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $15,189,000 | +3.8% | 377,000 | -12.4% | 0.00% | 0.0% |
| GTHX | Sell | G1 THERAPEUTICS INC | $16,622,000 | -66.5% | 923,939 | -78.5% | 0.00% | -80.0% |
| AVRO | Buy | AVROBIO INC | $7,910,000 | +34.7% | 567,454 | +25.8% | 0.00% | 0.0% |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $10,206,000 | +28.2% | 1,076,645 | +14.2% | 0.00% | 0.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $8,077,000 | +73.1% | 154,269 | +44.6% | 0.00% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $12,778,000 | +2.0% | 98,273 | -8.5% | 0.00% | 0.0% |
| INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $8,842,000 | -4.1% | 11,469,000 | 0.0% | 0.00% | 0.0% | ||
| CM | Buy | CANADIAN IMP BK COMM | $9,408,000 | +94.5% | 110,158 | +70.2% | 0.00% | – |
| NBR | Buy | NABORS INDUSTRIES LTD | $7,239,000 | +150.0% | 124,311 | +4.9% | 0.00% | – |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $7,825,000 | +13.7% | 361,265 | -20.3% | 0.00% | 0.0% |
| HBB | Buy | HAMILTON BEACH BRANDS HLDG C | $8,538,000 | +7.5% | 487,631 | +19.4% | 0.00% | 0.0% |
| MYOV | Sell | MYOVANT SCIENCES LTD | $6,489,000 | -70.6% | 234,935 | -85.0% | 0.00% | -50.0% |
| NFH | NEW FRONTIER HEALTH CORP | $6,073,000 | +12.7% | 706,200 | 0.0% | 0.00% | 0.0% | |
| RXN | Buy | REXNORD CORP | $6,738,000 | +37.6% | 170,631 | +4.0% | 0.00% | – |
| AX | Buy | AXOS FINANCIAL INC | $11,847,000 | +43777.8% | 315,674 | +26674.7% | 0.00% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $8,949,000 | +168.3% | 651,734 | +77.0% | 0.00% | – |
| EAF | Buy | GRAFTECH INTL LTD | $10,725,000 | +78.9% | 1,006,069 | +14.8% | 0.00% | 0.0% |
| CG | New | CARLYLE GROUP INC | $12,968,000 | – | 412,473 | +100.0% | 0.00% | – |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $7,874,000 | +19.6% | 266,439 | +0.0% | 0.00% | 0.0% |
| ABCL | New | ABCELLERA BIOLOGICS INC | $10,406,000 | – | 258,600 | +100.0% | 0.00% | – |
| CLPR | Buy | CLIPPER RLTY INC | $11,181,000 | +19.0% | 1,585,888 | +2.1% | 0.00% | 0.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $6,130,000 | +9.9% | 38,121 | +0.5% | 0.00% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $6,028,000 | +8.1% | 53,139 | +0.5% | 0.00% | 0.0% |
| RNET | Sell | RIGNET INC | $6,366,000 | +14.8% | 1,080,857 | -20.1% | 0.00% | 0.0% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $8,866,000 | +43.3% | 1,518,160 | +0.1% | 0.00% | 0.0% |
| KMX | Sell | CARMAX INC | $6,964,000 | -90.1% | 73,723 | -90.3% | 0.00% | -85.7% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $6,816,000 | +10.2% | 115,465 | +7.9% | 0.00% | 0.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $8,937,000 | -71.0% | 291,395 | -73.6% | 0.00% | -66.7% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $12,183,000 | +128.7% | 175,221 | +95.1% | 0.00% | 0.0% |
| Buy | INTERCEPT PHARMACEUTICALS INnote 2.000% 5/1 | $11,087,000 | +24.0% | 18,622,000 | +43.2% | 0.00% | 0.0% | |
| WIRE | Sell | ENCORE WIRE CORP | $6,203,000 | +29.2% | 102,410 | -1.0% | 0.00% | – |
| Buy | 8X8 INC NEWnote 0.500% 2/0 | $8,178,000 | +399.3% | 5,635,000 | +220.2% | 0.00% | – | |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $16,372,000 | -4.2% | 263,731 | -4.9% | 0.00% | -50.0% |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $7,096,000 | -11.1% | 270,615 | -20.3% | 0.00% | 0.0% |
| NC | Buy | NACCO INDS INCcl a | $16,149,000 | +65.9% | 614,008 | +14.8% | 0.00% | 0.0% |
| NVEE | Buy | NV5 GLOBAL INC | $13,352,000 | +190642.9% | 169,473 | +117589.6% | 0.00% | – |
| Sell | NRG ENERGY INCdbcv 2.750% 6/0 | $6,317,000 | -46.2% | 5,559,000 | -51.0% | 0.00% | 0.0% | |
| GRANITE PT MTG TR INCnote 6.375%10/0 | $10,950,000 | -0.7% | 12,000,000 | 0.0% | 0.00% | 0.0% | ||
| LIFE | Buy | ATYR PHARMA INC | $5,928,000 | +30.8% | 1,527,818 | +8.9% | 0.00% | – |
| HBT | Buy | HBT FINL INC. | $10,862,000 | +36.3% | 716,976 | +1.0% | 0.00% | 0.0% |
| CHCO | Sell | CITY HLDG CO | $10,948,000 | -41.2% | 157,411 | -51.3% | 0.00% | -50.0% |
| FHI | Sell | FEDERATED HERMES INCcl b | $6,972,000 | +33.1% | 241,329 | -0.9% | 0.00% | 0.0% |
| Buy | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $8,110,000 | +26.8% | 6,275,000 | +12.6% | 0.00% | 0.0% | |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $6,631,000 | +1697.0% | 51,513 | +1355.2% | 0.00% | – |
| FC | Buy | FRANKLIN COVEY CO | $8,836,000 | +50.1% | 396,759 | +19.6% | 0.00% | 0.0% |
| VSTA | Buy | VASTA PLATFORM LTDcl a | $15,903,000 | -0.1% | 1,096,725 | +6.3% | 0.00% | -50.0% |
| NCR | Buy | NCR CORP NEW | $15,247,000 | +23356.9% | 405,845 | +13732.5% | 0.00% | – |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $9,299,000 | +11.0% | 3,604,246 | -12.7% | 0.00% | 0.0% |
| INSULET CORPnote 1.375%11/1 | $12,176,000 | +7.3% | 4,433,000 | 0.0% | 0.00% | 0.0% | ||
| PRGO | Sell | PERRIGO CO PLC | $10,420,000 | -13.1% | 233,014 | -10.7% | 0.00% | 0.0% |
| BLACKSTONE MTG TR INCnote 4.750% 3/1 | $7,068,000 | +5.7% | 7,100,000 | 0.0% | 0.00% | 0.0% | ||
| IBN | Sell | ICICI BANK LIMITEDadr | $12,837,000 | -97.6% | 863,845 | -98.4% | 0.00% | -98.1% |
| Buy | DOCUSIGN INCnote 0.500% 9/1 | $16,296,000 | +7.3% | 5,229,000 | +4.0% | 0.00% | -50.0% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $13,944,000 | +23.6% | 98,047 | -3.9% | 0.00% | 0.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $7,105,000 | +22.8% | 26,545 | -1.4% | 0.00% | 0.0% |
| LIBERTY MEDIA CORP DELnote 1.375%10/1 | $11,294,000 | +16.2% | 8,935,000 | 0.0% | 0.00% | 0.0% | ||
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $7,518,000 | +19.0% | 136,218 | +17.4% | 0.00% | 0.0% |
| UHAL | Buy | AMERCO | $6,001,000 | +1553.2% | 13,221 | +1194.9% | 0.00% | – |
| DRQ | Sell | DRIL QUIP INC | $6,565,000 | -1.4% | 221,625 | -17.6% | 0.00% | 0.0% |
| LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $7,289,000 | +7.4% | 5,720,000 | 0.0% | 0.00% | 0.0% | ||
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $8,211,000 | +21.8% | 144,733 | +20.7% | 0.00% | 0.0% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $7,092,000 | +354500.0% | 1,634,171 | +163317.1% | 0.00% | – |
| CRSR | Sell | CORSAIR GAMING INC | $12,398,000 | -42.0% | 342,323 | -67.8% | 0.00% | -50.0% |
| VAR | Sell | VARIAN MED SYS INC | $14,383,000 | -2.8% | 82,182 | -4.5% | 0.00% | 0.0% |
| LSI | Sell | LIFE STORAGE INC | $14,044,000 | +9.8% | 117,629 | -3.2% | 0.00% | 0.0% |
| VCEL | Buy | VERICEL CORP | $15,066,000 | +150560.0% | 487,879 | +90752.7% | 0.00% | – |
| ICLK | Sell | ICLICK INTERACTIVE ASIA GROUsponsored adr | $10,516,000 | +3.9% | 1,231,380 | -18.8% | 0.00% | 0.0% |
| LIBERTY MEDIA CORP DELdeb 3.500% 1/1 | $7,632,000 | +8.5% | 8,380,000 | 0.0% | 0.00% | 0.0% | ||
| FLIC | Sell | FIRST LONG IS CORP | $6,277,000 | +18.0% | 351,676 | -2.1% | 0.00% | 0.0% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $15,824,000 | -36.5% | 435,576 | -36.8% | 0.00% | -66.7% |
| Buy | ALTAIR ENGR INCnote 0.250% 6/0 | $9,265,000 | +234.4% | 6,750,000 | +170.0% | 0.00% | – | |
| LX | Buy | LEXINFINTECH HLDGS LTDadr | $11,316,000 | -2.2% | 1,688,907 | +0.0% | 0.00% | 0.0% |
| BHB | Buy | BAR HBR BANKSHARES | $9,124,000 | +13.5% | 403,872 | +3.2% | 0.00% | 0.0% |
| VSAT | Sell | VIASAT INC | $16,728,000 | -19.0% | 512,348 | -14.7% | 0.00% | -50.0% |
| FLY | Buy | FLY LEASING LTDsponsored adr | $10,005,000 | +97.5% | 1,015,692 | +45.5% | 0.00% | 0.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $9,558,000 | +12.0% | 27,018 | -1.4% | 0.00% | 0.0% |
| IGMS | Sell | IGM BIOSCIENCES INC | $15,086,000 | -5.9% | 170,868 | -21.3% | 0.00% | -50.0% |
| BCOR | Sell | BLUCORA INC | $6,006,000 | +15.7% | 377,511 | -31.5% | 0.00% | 0.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $7,748,000 | +851.8% | 794,686 | +885.3% | 0.00% | – |
| ATEC | New | ALPHATEC HLDGS INC | $12,656,000 | – | 871,638 | +100.0% | 0.00% | – |
| CLLS | Sell | CELLECTIS S Aspon ads | $11,900,000 | -29.2% | 439,753 | -51.6% | 0.00% | -50.0% |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $14,818,000 | +123383.3% | 987,832 | +97511.9% | 0.00% | – |
| PCOM | Buy | POINTS INTL LTD | $6,902,000 | +99.0% | 479,300 | +33.7% | 0.00% | – |
| PRFT | PERFICIENT INC | $5,774,000 | +11.5% | 121,173 | 0.0% | 0.00% | 0.0% | |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $7,980,000 | +107.4% | 617,103 | +65.4% | 0.00% | – |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $7,156,000 | +27.7% | 120,501 | +2.5% | 0.00% | 0.0% |
| VMD | Sell | VIEMED HEALTHCARE INC | $8,870,000 | -21.7% | 1,134,751 | -13.2% | 0.00% | 0.0% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $12,111,000 | -25.7% | 696,792 | -21.6% | 0.00% | -50.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $7,241,000 | +14.0% | 68,353 | -0.6% | 0.00% | 0.0% |
| Sell | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $14,551,000 | +16.3% | 5,935,000 | -1.7% | 0.00% | 0.0% | |
| CVLY | Sell | CODORUS VY BANCORP INC | $14,692,000 | +29.2% | 866,291 | -0.2% | 0.00% | 0.0% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $14,673,000 | +39.8% | 1,262,711 | -9.6% | 0.00% | 0.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $9,993,000 | +2.9% | 422,602 | -7.6% | 0.00% | 0.0% |
| CFXA | COLFAX CORPunit 01/15/2022t | $10,613,000 | +20.4% | 65,700 | 0.0% | 0.00% | 0.0% | |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $13,425,000 | -0.9% | 565,737 | -19.7% | 0.00% | 0.0% |
| PSTL | Buy | POSTAL REALTY TRUST INCcl a | $8,243,000 | +55.6% | 488,310 | +39.6% | 0.00% | 0.0% |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $14,271,000 | -70.8% | 565,422 | -56.4% | 0.00% | -80.0% |
| LQDT | New | LIQUIDITY SERVICES INC | $7,417,000 | – | 466,198 | +100.0% | 0.00% | – |
| AMCI | New | AMCI ACQUISITION CORPclass a | $7,337,000 | – | 491,400 | +100.0% | 0.00% | – |
| New | INSULET CORPnote 0.375% 9/0 | $12,240,000 | – | 9,285,000 | +100.0% | 0.00% | – | |
| DTIL | Sell | PRECISION BIOSCIENCES INC | $9,236,000 | +22.8% | 1,107,453 | -9.3% | 0.00% | 0.0% |
| New | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $7,443,000 | – | 7,000,000 | +100.0% | 0.00% | – | |
| DRNA | DICERNA PHARMACEUTICALS INC | $15,917,000 | +22.5% | 722,512 | 0.0% | 0.00% | 0.0% | |
| IUSB | Buy | ISHARES TRcore total usd | $15,498,000 | +70.5% | 283,957 | +69.8% | 0.00% | 0.0% |
| ECOM | Buy | CHANNELADVISOR CORP | $13,040,000 | +22.3% | 815,987 | +10.8% | 0.00% | 0.0% |
| TILE | Sell | INTERFACE INC | $7,410,000 | +70.7% | 705,700 | -0.5% | 0.00% | – |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $6,643,000 | +110.3% | 1,262,990 | +13.9% | 0.00% | – |
| HURC | Buy | HURCO COMPANIES INC | $9,544,000 | +16.3% | 318,126 | +10.1% | 0.00% | 0.0% |
| CMO | Buy | CAPSTEAD MTG CORP | $7,742,000 | +3.4% | 1,332,601 | +0.0% | 0.00% | 0.0% |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $7,871,000 | +61.2% | 463,837 | +26.9% | 0.00% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $14,379,000 | – | 365,501 | +100.0% | 0.00% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $13,593,000 | -28.4% | 188,088 | -22.9% | 0.00% | -50.0% |
| PKOH | Buy | PARK-OHIO HLDGS CORP | $14,146,000 | +274.4% | 457,812 | +94.8% | 0.00% | – |
| PK | Buy | PARK HOTELS RESORTS INC | $9,399,000 | – | 548,022 | +1522183.3% | 0.00% | – |
| AEPPL | Buy | AMERICAN ELEC PWR CO INCunit 08/01/2021 | $13,601,000 | +26.3% | 276,900 | +24.5% | 0.00% | 0.0% |
| VMI | Sell | VALMONT INDS INC | $14,515,000 | +24.5% | 82,975 | -11.6% | 0.00% | 0.0% |
| HUBSPOT INCnote 0.250% 6/0 | $8,069,000 | +34.8% | 1,935,000 | 0.0% | 0.00% | 0.0% | ||
| CMPI | CHECKMATE PHARMACEUTICALS IN | $14,097,000 | +26.8% | 966,226 | 0.0% | 0.00% | 0.0% | |
| INZY | INOZYME PHARMA INC | $12,578,000 | -21.5% | 609,380 | 0.0% | 0.00% | -50.0% | |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $6,966,000 | -38.3% | 218,989 | -56.6% | 0.00% | 0.0% |
| DVY | Buy | ISHARES TRselect divid etf | $6,686,000 | +22.0% | 69,518 | +3.5% | 0.00% | 0.0% |
| New | CHEFS WHSE INCnote 1.875%12/0 | $6,066,000 | – | 6,300,000 | +100.0% | 0.00% | – | |
| Buy | BLACKLINE INCnote 0.125% 8/0 | $11,426,000 | +60.2% | 6,085,000 | +17.4% | 0.00% | 0.0% | |
| CYCN | Sell | CYCLERION THERAPEUTICS INC | $8,322,000 | -50.0% | 2,719,711 | -0.6% | 0.00% | -50.0% |
| Sell | PRA GROUP INCnote 3.500% 6/0 | $5,668,000 | -50.0% | 5,225,000 | -49.6% | 0.00% | 0.0% | |
| WPC | Sell | WP CAREY INC | $6,174,000 | +1.9% | 87,476 | -5.9% | 0.00% | 0.0% |
| HUBG | Buy | HUB GROUP INCcl a | $10,080,000 | +16.5% | 176,837 | +2.6% | 0.00% | 0.0% |
| New | UNITED STATES STL CORP NEWnote 5.000%11/0 | $12,604,000 | – | 8,430,000 | +100.0% | 0.00% | – | |
| Sell | WIX COM LTDnote 7/0 | $9,828,000 | -24.3% | 5,325,000 | -23.1% | 0.00% | 0.0% | |
| FNWB | Sell | FIRST NORTHWEST BANCORP | $12,451,000 | +56.5% | 798,108 | -0.7% | 0.00% | 0.0% |
| USM | Buy | UNITED STATES CELLULAR CORP | $5,622,000 | +14.3% | 183,205 | +10.0% | 0.00% | – |
| WDR | Sell | WADDELL & REED FINL INCcl a | $15,003,000 | -72.9% | 589,054 | -84.2% | 0.00% | -83.3% |
| AMWL | Sell | AMERICAN WELL CORPcl a | $10,641,000 | -23.2% | 420,084 | -10.1% | 0.00% | 0.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $7,745,000 | -17.7% | 87,365 | -37.2% | 0.00% | 0.0% |
| WD | Buy | WALKER & DUNLOP INC | $11,209,000 | +186716.7% | 121,814 | +115913.3% | 0.00% | – |
| F | Sell | FORD MTR CO DEL | $15,596,000 | -38.2% | 1,774,223 | -53.2% | 0.00% | -66.7% |
| UNFI | Buy | UNITED NAT FOODS INC | $14,384,000 | +301.5% | 900,655 | +273.7% | 0.00% | – |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $15,948,000 | +32.4% | 1,276,900 | +0.6% | 0.00% | 0.0% |
| NMFC | New | NEW MTN FIN CORP | $1,000 | – | 51 | +100.0% | 0.00% | – |
| CSWI | CSW INDUSTRIALS INC | $57,000 | +42.5% | 515 | 0.0% | 0.00% | – | |
| CCLP | Sell | CSI COMPRESSCO LP | $706,000 | -13.2% | 665,757 | -27.9% | 0.00% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -176 | -100.0% | 0.00% | – |
| NEW RELIC INCnote 0.500% 5/0 | $150,000 | +2.7% | 153,000 | 0.0% | 0.00% | – | ||
| SNR | New | NEW SR INVT GROUP INC | $0 | – | 33 | +100.0% | 0.00% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $14,000 | -12.5% | 1,317 | -33.6% | 0.00% | – |
| NYMT | Buy | NEW YORK MTG TR INC | $6,000 | +100.0% | 1,651 | +42.0% | 0.00% | – |
| NEW YORK MTG TR INCnote 6.250% 1/1 | $2,463,000 | +2.6% | 2,500,000 | 0.0% | 0.00% | – | ||
| NBEV | New | NEWAGE INC | $0 | – | 25 | +100.0% | 0.00% | – |
| CSGS | CSG SYS INTL INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| NWS | Sell | NEWS CORP NEWcl b | $10,000 | -66.7% | 562 | -74.1% | 0.00% | – |
| NEWT | New | NEWTEK BUSINESS SVCS CORP | $1,000 | – | 61 | +100.0% | 0.00% | – |
| NHF | New | NEXPOINT STRATEGIC OPPORTES | $0 | – | 1 | +100.0% | 0.00% | – |
| NXE | NEXGEN ENERGY LTD | $55,000 | +61.8% | 19,835 | 0.0% | 0.00% | – | |
| CEO | Sell | CNOOC LIMITEDsponsored adr | $12,000 | -100.0% | 129 | -100.0% | 0.00% | -100.0% |
| NXGN | NEXTGEN HEALTHCARE INC | $3,000 | +50.0% | 182 | 0.0% | 0.00% | – | |
| NXTC | Sell | NEXTCURE INC | $171,000 | -86.9% | 15,690 | -89.4% | 0.00% | – |
| CNA | Buy | CNA FINL CORP | $1,000 | – | 37 | +362.5% | 0.00% | – |
| NICK | Sell | NICHOLAS FINL INC BC | $2,311,000 | +6.0% | 275,739 | -8.1% | 0.00% | – |
| NCBS | New | NICOLET BANKSHARES INC | $4,054,000 | – | 61,095 | +100.0% | 0.00% | – |
| CVU | CPI AEROSTRUCTURES INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| NKTX | Sell | NKARTA INC | $4,985,000 | +104.1% | 81,093 | -0.2% | 0.00% | – |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $1,000 | 0.0% | 31 | -20.5% | 0.00% | – |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $759,000 | +41.1% | 142,349 | +21.2% | 0.00% | – |
| GLT | Exit | GLATFELTER | $0 | – | -220 | -100.0% | 0.00% | – |
| CMCT | New | CIM COML TR CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| BIBL | New | NORTHERN LTS FD TR IVinspire 100etf | $15,000 | – | 400 | +100.0% | 0.00% | – |
| FFTG | New | NORTHERN LTS FD TR IVfrmlaflio tact | $0 | – | 1 | +100.0% | 0.00% | – |
| FFTI | New | NORTHERN LTS FD TR IVfrmlafolios tatl | $0 | – | 1 | +100.0% | 0.00% | – |
| NFBK | NORTHFIELD BANCORP INC DEL | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| NRIM | Buy | NORTHRIM BANCORP INC | $570,000 | +48.1% | 16,796 | +11.2% | 0.00% | – |
| NWBI | NORTHWEST BANCSHARES INC MD | $3,000 | +50.0% | 231 | 0.0% | 0.00% | – | |
| NWN | Sell | NORTHWEST NAT HLDG CO | $3,000 | -100.0% | 61 | -100.0% | 0.00% | -100.0% |
| NWE | Buy | NORTHWESTERN CORP | $21,000 | +75.0% | 365 | +52.1% | 0.00% | – |
| CECE | New | CECO ENVIRONMENTAL CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| CDK | Buy | CDK GLOBAL INC | $2,875,000 | +21.7% | 55,475 | +2.4% | 0.00% | – |
| IGR | New | CBRE CLARION GLOBAL REAL EST | $0 | – | 1 | +100.0% | 0.00% | – |
| CBTX | CBTX INC | $9,000 | +50.0% | 365 | 0.0% | 0.00% | – | |
| NOVS | Buy | NOVUS CAP CORP | $3,072,000 | +422.4% | 196,318 | +292.6% | 0.00% | – |
| CBZ | Sell | CBIZ INC | $4,604,000 | -86.8% | 173,004 | -88.6% | 0.00% | -100.0% |
| NS | New | NUSTAR ENERGY LP | $0 | – | 3 | +100.0% | 0.00% | – |
| CAI | New | CAI INTERNATIONAL INC | $0 | – | 1 | +100.0% | 0.00% | – |
| NUTANIX INCnote 1/1 | $901,000 | +7.6% | 893,000 | 0.0% | 0.00% | – | ||
| NMI | New | NUVEEN MUN INCOME FD INC | $0 | – | 1 | +100.0% | 0.00% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $0 | – | 1 | +100.0% | 0.00% | – |
| NMCO | New | NUVEEN MUN CR OPPORTUNITIES | $0 | – | 1 | +100.0% | 0.00% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $0 | – | 1 | +100.0% | 0.00% | – |
| NID | New | NUVEEN INTER DURATION MUN TE | $0 | – | 1 | +100.0% | 0.00% | – |
| NMZ | New | NUVEEN MUN HIGH INCOME OPPOR | $0 | – | 1 | +100.0% | 0.00% | – |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $0 | – | 1 | +100.0% | 0.00% | – |
| NUVA | Buy | NUVASIVE INC | $3,000 | 0.0% | 60 | +1.7% | 0.00% | – |
| Sell | NUVASIVE INCnote 2.250% 3/1 | $1,698,000 | -74.5% | 1,685,000 | -74.0% | 0.00% | -100.0% | |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $0 | – | 1 | +100.0% | 0.00% | – |
| JPS | New | NUVEEN PFD & INCM SECURTIES | $0 | – | 4 | +100.0% | 0.00% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $0 | – | 1 | +100.0% | 0.00% | – |
| JQC | New | NUVEEN CR STRATEGIES INCOME | $0 | – | 1 | +100.0% | 0.00% | – |
| JPI | New | NUVEEN PFD & INCOME TERM FD | $0 | – | 1 | +100.0% | 0.00% | – |
| DIAX | New | NUVEEN DOW 30 DYNAMIC OVERWR | $0 | – | 1 | +100.0% | 0.00% | – |
| FLBR | Exit | FRANKLIN TEMPLETON ETF TRftse brazil | $0 | – | -400 | -100.0% | 0.00% | – |
| JCE | New | NUVEEN CORE EQUITY ALPHA FD | $0 | – | 1 | +100.0% | 0.00% | – |
| NUV | NUVEEN MUN VALUE FD INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| NUMG | New | NUSHARES ETF TRnuveen esg midcp | $436,000 | – | 8,814 | +100.0% | 0.00% | – |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $15,000 | +275.0% | 392 | +226.7% | 0.00% | – |
| OFS | New | OFS CAP CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| OSIS | OSI SYSTEMS INC | $28,000 | +16.7% | 300 | 0.0% | 0.00% | – | |
| OPBK | OP BANCORP | $3,000 | +50.0% | 330 | 0.0% | 0.00% | – | |
| OUSA | New | OSI ETF TRoshares us qualt | $0 | – | 1 | +100.0% | 0.00% | – |
| BMTC | Sell | BRYN MAWR BK CORP | $0 | – | 12 | -20.0% | 0.00% | – |
| OMP | New | OASIS MIDSTREAM PARTNERS LP | $0 | – | 1 | +100.0% | 0.00% | – |
| OAS | New | OASIS PETROLEUM INC | $351,000 | – | 9,475 | +100.0% | 0.00% | – |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $1,287,000 | +90.1% | 188,925 | -16.3% | 0.00% | – |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $3,826,000 | +1052.4% | 184,874 | +323.5% | 0.00% | – |
| OPI | Buy | OFFICE PPTYS INCOME TR | $6,000 | +200.0% | 251 | +141.3% | 0.00% | – |
| ODC | OIL DRI CORP AMER | $3,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| BFA | BROWN FORMAN CORPcl a | $19,000 | +5.6% | 258 | 0.0% | 0.00% | – | |
| ONB | Sell | OLD NATL BANCORP IND | $23,000 | -20.7% | 1,409 | -39.8% | 0.00% | – |
| BRKL | BROOKLINE BANCORP INC DEL | $8,000 | +33.3% | 689 | 0.0% | 0.00% | – | |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $0 | – | 2 | +100.0% | 0.00% | – |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $1,113,000 | -24.4% | 30,654 | -37.7% | 0.00% | – |
| OMEROS CORPnote 5.250% 2/1 | $317,000 | +24.8% | 300,000 | 0.0% | 0.00% | – | ||
| BPR | New | BROOKFIELD PPTY REIT INCcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| OGS | Sell | ONE GAS INC | $628,000 | -96.6% | 8,180 | -96.9% | 0.00% | -100.0% |
| OLP | New | ONE LIBERTY PPTYS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| OSPN | Sell | ONESPAN INC | $1,000 | 0.0% | 34 | -17.1% | 0.00% | – |
| OTRK | Sell | ONTRAK INC | $0 | -100.0% | 2 | -91.7% | 0.00% | – |
| OPNT | OPIANT PHARMACEUTICALS INC | $2,000 | +100.0% | 200 | 0.0% | 0.00% | – | |
| OGEN | Buy | ORAGENICS INC | $70,000 | -22.2% | 155,808 | +0.0% | 0.00% | – |
| ORBC | Sell | ORBCOMM INC | $2,632,000 | +108.7% | 354,749 | -4.4% | 0.00% | – |
| ORC | New | ORCHID IS CAP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $3,000 | -97.9% | 197 | -98.4% | 0.00% | – |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $22,000 | +57.1% | 248 | +4.6% | 0.00% | – |
| ORRF | Buy | ORRSTOWN FINL SVCS INC | $5,535,000 | +30.1% | 334,467 | +0.7% | 0.00% | – |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $3,813,000 | -69.3% | 5,524,945 | -0.0% | 0.00% | -100.0% |
| OTTR | Buy | OTTER TAIL CORP | $22,000 | +46.7% | 519 | +23.3% | 0.00% | – |
| BHF | Sell | BRIGHTHOUSE FINL INC | $918,000 | -58.9% | 25,355 | -69.5% | 0.00% | – |
| OXLC | New | OXFORD LANE CAP CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| OXSQ | New | OXFORD SQUARE CAP CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| PFIN | New | P & F INDS INCcl a new | $0 | – | 1 | +100.0% | 0.00% | – |
| PBF | Sell | PBF ENERGY INCcl a | $3,000 | -66.7% | 385 | -74.3% | 0.00% | – |
| CNXN | Sell | PC CONNECTION INC | $2,000 | -33.3% | 42 | -32.3% | 0.00% | – |
| PBFX | New | PBF LOGISTICS LPunit ltd ptnr | $0 | – | 1 | +100.0% | 0.00% | – |
| PDFS | PDF SOLUTIONS INC | $3,145,000 | +15.4% | 145,624 | 0.0% | 0.00% | – | |
| BCOV | New | BRIGHTCOVE INC | $0 | – | 6 | +100.0% | 0.00% | – |
| PICO | PICO HLDGS INC | $7,000 | 0.0% | 760 | 0.0% | 0.00% | – | |
| PKX | Buy | POSCOsponsored adr | $18,000 | +63.6% | 296 | +18.4% | 0.00% | – |
| PRAA | Sell | PRA GROUP INC | $4,000 | -99.9% | 92 | -99.9% | 0.00% | – |
| PPD | New | PPD INC | $0 | – | 14 | +100.0% | 0.00% | – |
| PRGX | New | PRGX GLOBAL INC | $1,000 | – | 117 | +100.0% | 0.00% | – |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $2,625,000 | -44.6% | 19,754 | -49.0% | 0.00% | – |
| BDGE | BRIDGE BANCORP INC | $4,000 | +33.3% | 150 | 0.0% | 0.00% | – | |
| PTC THERAPEUTICS INCnote 3.000% 8/1 | $593,000 | +14.7% | 460,000 | 0.0% | 0.00% | – | ||
| BCLI | BRAINSTORM CELL THERAPEUTICS | $3,000 | -75.0% | 700 | 0.0% | 0.00% | – | |
| BRC | Sell | BRADY CORPcl a | $28,000 | +33.3% | 534 | -0.9% | 0.00% | – |
| PTLC | New | PACER FDS TRtrendp us lar cp | $0 | – | 1 | +100.0% | 0.00% | – |
| PTMC | Buy | PACER FDS TRtrendp us mid cp | $21,000 | +2000.0% | 648 | +1372.7% | 0.00% | – |
| PTNQ | Buy | PACER FDS TRtrendp 100 etf | $92,000 | +114.0% | 1,767 | +98.3% | 0.00% | – |
| PTBD | New | PACER FDS TRtrendpilot us bd | $0 | – | 1 | +100.0% | 0.00% | – |
| SRVR | Sell | PACER FDS TRbnchmrk infra | $27,000 | -70.7% | 764 | -70.6% | 0.00% | – |
| CALF | New | PACER FDS TRpacer us small | $0 | – | 1 | +100.0% | 0.00% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $5,000 | +400.0% | 180 | +252.9% | 0.00% | – |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $6,000 | 0.0% | 187 | -32.7% | 0.00% | – |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $3,000 | -100.0% | 56 | -100.0% | 0.00% | -100.0% |
| PACIRA BIOSCIENCES INCnote 2.375% 4/0 | $2,947,000 | -0.2% | 2,570,000 | 0.0% | 0.00% | – | ||
| BOX | Sell | BOX INCcl a | $3,000 | -100.0% | 151 | -100.0% | 0.00% | -100.0% |
| PD | Sell | PAGERDUTY INC | $579,000 | +51.6% | 13,867 | -1.5% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $120,000 | – | 5,099 | +100.0% | 0.00% | – |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $10,000 | 0.0% | 185 | -21.3% | 0.00% | – |
| PLMR | New | PALOMAR HLDGS INC | $3,865,000 | – | 43,505 | +100.0% | 0.00% | – |
| PAND | Sell | PANDION THERAPEUTICS INC | $4,072,000 | +18.4% | 274,233 | -8.6% | 0.00% | – |
| PZZA | Buy | PAPA JOHNS INTL INC | $2,000 | 0.0% | 24 | +9.1% | 0.00% | – |
| PGRE | New | PARAMOUNT GROUP INC | $1,000 | – | 149 | +100.0% | 0.00% | – |
| PCYG | Sell | PARK CITY GROUP INC | $3,586,000 | -4.2% | 748,562 | -1.4% | 0.00% | – |
| PRK | Sell | PARK NATL CORP | $14,000 | +7.7% | 133 | -16.9% | 0.00% | – |
| PKBK | Buy | PARKE BANCORP INC | $3,706,000 | +131.9% | 237,589 | +77.5% | 0.00% | – |
| BXP | Sell | BOSTON PROPERTIES INC | $5,079,000 | -5.3% | 53,730 | -19.6% | 0.00% | -100.0% |
| Sell | PATRICK INDS INCdbcv 1.000% 2/0 | $4,139,000 | -36.0% | 3,920,000 | -40.3% | 0.00% | -100.0% | |
| PATI | New | PATRIOT TRANSN HLDG INC | $44,000 | – | 5,000 | +100.0% | 0.00% | – |
| BCC | Buy | BOISE CASCADE CO DEL | $990,000 | +3860.0% | 20,721 | +3236.7% | 0.00% | – |
| BTU | PEABODY ENGR CORP | $1,000 | 0.0% | 471 | 0.0% | 0.00% | – | |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $3,000 | +50.0% | 141 | -11.9% | 0.00% | – |
| PSO | Buy | PEARSON PLCsponsored adr | $426,000 | +117.3% | 46,404 | +68.1% | 0.00% | – |
| BOINGO WIRELESS INCnote 1.000%10/0 | $4,749,000 | +4.7% | 5,190,000 | 0.0% | 0.00% | – | ||
| PNTG | Buy | PENNANT GROUP INC | $1,572,000 | +52300.0% | 27,067 | +29644.0% | 0.00% | – |
| PEI | New | PENNSYLVANIA REAL ESTATE INVsh ben int | $0 | – | 1 | +100.0% | 0.00% | – |
| PMT | Sell | PENNYMAC MTG INVT TR | $0 | -100.0% | 5 | -99.8% | 0.00% | – |
| DMB | New | BNY MELLON MUN BD INFRASTRUC | $0 | – | 1 | +100.0% | 0.00% | – |
| PEBO | New | PEOPLES BANCORP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| PFIS | PEOPLES FINL SVCS CORP | $5,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| DHF | New | BNY MELLON HIGH YIELD STRATEsh ben int | $0 | – | 1 | +100.0% | 0.00% | – |
| BRG | Sell | BLUEROCK RESIDENTIAL GWT REI | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| BKEP | New | BLUEKNIGHT ENERGY PARTNERS L | $0 | – | 1 | +100.0% | 0.00% | – |
| PBT | Buy | PERMIAN BASIN RTY TRunit ben int | $1,101,000 | +33.5% | 332,776 | +0.0% | 0.00% | – |
| PSNL | PERSONALIS INC | $123,000 | +68.5% | 3,350 | 0.0% | 0.00% | – | |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $16,000 | +14.3% | 681 | -12.4% | 0.00% | – |
| PETS | Sell | PETMED EXPRESS INC | $13,000 | -43.5% | 405 | -43.9% | 0.00% | – |
| PETQ | Buy | PETIQ INC | $10,000 | +100.0% | 248 | +59.0% | 0.00% | – |
| PTR | New | PETROCHINA CO LTDsponsored adr | $0 | – | 1 | +100.0% | 0.00% | – |
| BLUE | Sell | BLUEBIRD BIO INC | $1,600,000 | -33.4% | 36,986 | -16.9% | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $2,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $1,211,000 | -58.7% | 45,875 | -63.9% | 0.00% | – |
| PLAB | PHOTRONICS INC | $14,000 | +16.7% | 1,253 | 0.0% | 0.00% | – | |
| DOC | Sell | PHYSICIANS RLTY TR | $703,000 | -4.1% | 39,519 | -3.6% | 0.00% | – |
| TCPC | New | BLACKROCK TCP CAPITAL CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| PPC | Buy | PILGRIMS PRIDE CORP | $2,368,000 | +266.6% | 120,759 | +179.9% | 0.00% | – |
| PCN | New | PIMCO CORPORATE & INCM STRG | $0 | – | 1 | +100.0% | 0.00% | – |
| PML | New | PIMCO MUN INCOME FD II | $0 | – | 1 | +100.0% | 0.00% | – |
| RCS | New | PIMCO STRATEGIC INCOME FD | $0 | – | 1 | +100.0% | 0.00% | – |
| PHK | New | PIMCO HIGH INCOME FD | $0 | – | 2 | +100.0% | 0.00% | – |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $0 | – | 2 | +100.0% | 0.00% | – |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $22,000 | -8.3% | 407 | -6.9% | 0.00% | – |
| LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $4,000 | 0.0% | 47 | +17.5% | 0.00% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $0 | – | 2 | +100.0% | 0.00% | – |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $20,000 | +122.2% | 200 | +104.1% | 0.00% | – |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $15,000 | +114.3% | 128 | +109.8% | 0.00% | – |
| BST | New | BLACKROCK SCIENCE & TECHNOLO | $0 | – | 2 | +100.0% | 0.00% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $0 | – | 4 | +100.0% | 0.00% | – |
| PKO | New | PIMCO INCOME OPPORTUNITY FD | $0 | – | 1 | +100.0% | 0.00% | – |
| PCI | New | PIMCO DYNAMIC CR INCOME FD | $0 | – | 4 | +100.0% | 0.00% | – |
| BIT | New | BLACKROCK MULTI-SECTOR INC T | $0 | – | 1 | +100.0% | 0.00% | – |
| PNFP | PINNACLE FINL PARTNERS INC | $2,000 | +100.0% | 29 | 0.0% | 0.00% | – | |
| BLACKSTONE MTG TR INCnote 4.375% 5/0 | $2,670,000 | +3.9% | 2,675,000 | 0.0% | 0.00% | – | ||
| HNW | New | PIONEER DIVERSIFIED HIGH INC | $0 | – | 4 | +100.0% | 0.00% | – |
| MAV | New | PIONEER MUN HIGH INCOME ADVA | $0 | – | 1 | +100.0% | 0.00% | – |
| MHI | New | PIONEER MUN HIGH INCOME TR | $0 | – | 1 | +100.0% | 0.00% | – |
| BXMT | Buy | BLACKSTONE MTG TR INC | $52,000 | +173.7% | 1,879 | +114.5% | 0.00% | – |
| PIPR | Sell | PIPER SANDLER COMPANIES | $9,000 | -18.2% | 88 | -43.2% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INC | $1,000 | -80.0% | 227 | -74.8% | 0.00% | – |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,637,000 | -28.4% | 198,717 | -48.0% | 0.00% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | 6 | +100.0% | 0.00% | – |
| PLXS | PLEXUS CORP | $3,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| BTT | New | BLACKROCK MUN TARGET TERM TR | $0 | – | 1 | +100.0% | 0.00% | – |
| BCX | New | BLACKROCK RES & COMMODITIES | $0 | – | 1 | +100.0% | 0.00% | – |
| BSL | New | BLACKSTONE SENIOR FLOATNG RA | $0 | – | 1 | +100.0% | 0.00% | – |
| PLURALSIGHT INCnote 0.375% 3/0 | $2,810,000 | +12.3% | 2,850,000 | 0.0% | 0.00% | – | ||
| PII | Sell | POLARIS INC | $1,345,000 | -28.9% | 14,113 | -29.6% | 0.00% | – |
| PTE | Sell | POLARITYTE INC | $477,000 | -36.9% | 701,707 | -3.4% | 0.00% | – |
| FRA | New | BLACKROCK FLOATING RATE INCO | $0 | – | 1 | +100.0% | 0.00% | – |
| BLACKROCK CAP INVT CORPnote 5.000% 6/1 | $26,000 | 0.0% | 26,000 | 0.0% | 0.00% | – | ||
| STCN | Exit | STEEL CONNECT INC | $0 | – | -175 | -100.0% | 0.00% | – |
| BKCC | New | BLACKROCK CAP INVT CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| PRPO | PRECIPIO INC | $1,000 | 0.0% | 555 | 0.0% | 0.00% | – | |
| PLPC | PREFORMED LINE PRODS CO | $7,000 | +40.0% | 100 | 0.0% | 0.00% | – | |
| PFBI | PREMIER FINL BANCORP INC | $2,000 | 0.0% | 187 | 0.0% | 0.00% | – | |
| PFC | PREMIER FINANCIAL CORP | $34,000 | +47.8% | 1,450 | 0.0% | 0.00% | – | |
| BHK | New | BLACKROCK CORE BD TR | $0 | – | 1 | +100.0% | 0.00% | – |
| Sell | PRICELINE GRP INCnote 0.900% 9/1 | $431,000 | -92.7% | 372,000 | -93.3% | 0.00% | -100.0% | |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -14 | -100.0% | 0.00% | – |
| PRIM | PRIMORIS SVCS CORP | $1,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $0 | – | 4 | +100.0% | 0.00% | – |
| PGZ | New | PRINCIPAL REAL ESTATE INCOME | $0 | – | 1 | +100.0% | 0.00% | – |
| PDEX | Buy | PRO-DEX INC COLO | $3,854,000 | +1276.4% | 124,452 | +1172.1% | 0.00% | – |
| PRA | New | PROASSURANCE CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| BL | Buy | BLACKLINE INC | $2,282,000 | +187.0% | 17,107 | +92.8% | 0.00% | – |
| New | PRIORITY TECHNOLOGY HLDGS IN | $2,784,000 | – | 395,428 | +100.0% | 0.00% | – | |
| PFIE | Sell | PROFIRE ENERGY INC | $293,000 | -77.0% | 343,260 | -80.1% | 0.00% | – |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $13,000 | +30.0% | 279 | -0.7% | 0.00% | – |
| BB | BLACKBERRY LTD | $507,000 | +44.4% | 76,401 | 0.0% | 0.00% | – | |
| PRO | Buy | PROS HOLDINGS INC | $139,000 | +247.5% | 2,732 | +114.1% | 0.00% | – |
| ONLN | New | PROSHARES TRonline rtl etf | $3,000 | – | 38 | +100.0% | 0.00% | – |
| QID | New | PROSHARES TRultshrt qqq | $0 | – | 1 | +100.0% | 0.00% | – |
| SPXU | Sell | PROSHARES TRultrapro short s | $0 | – | 1 | -80.0% | 0.00% | – |
| IGHG | New | PROSHARES TRinvt int rt hg | $0 | – | 6 | +100.0% | 0.00% | – |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $10,000 | +25.0% | 156 | +0.6% | 0.00% | – |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $3,000 | +50.0% | 49 | +8.9% | 0.00% | – |
| PSQ | New | PROSHARES TRshort qqq new | $0 | – | 1 | +100.0% | 0.00% | – |
| EFAD | PROSHARES TRmsci eafe divd | $17,000 | +6.2% | 400 | 0.0% | 0.00% | – | |
| EMDV | New | PROSHARES TRmsci emrg mkts | $0 | – | 1 | +100.0% | 0.00% | – |
| SDOW | New | PROSHARES TRultrapro dow 30 | $0 | – | 1 | +100.0% | 0.00% | – |
| TDV | New | PROSHARES TRs&p tech dividen | $0 | – | 1 | +100.0% | 0.00% | – |
| QLD | New | PROSHARES TR | $0 | – | 1 | +100.0% | 0.00% | – |
| CSM | Buy | PROSHARES TRlarge cap cre | $131,000 | +204.7% | 1,549 | +174.2% | 0.00% | – |
| DDM | New | PROSHARES TR | $0 | – | 1 | +100.0% | 0.00% | – |
| ROM | New | PROSHARES TR | $0 | – | 1 | +100.0% | 0.00% | – |
| RXL | New | PROSHARES TR | $0 | – | 1 | +100.0% | 0.00% | – |
| UDOW | New | PROSHARES TRultrpro dow30 | $0 | – | 1 | +100.0% | 0.00% | – |
| XPP | New | PROSHARES TRult ftse chin 50 | $0 | – | 1 | +100.0% | 0.00% | – |
| UCO | PROSHARES TR IIulta blmbg 2017 | $0 | – | 1 | 0.0% | 0.00% | – | |
| PAWZ | New | PROSHARES TRpet care etf | $9,000 | – | 128 | +100.0% | 0.00% | – |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $730,000 | +72.6% | 9,141 | +55.8% | 0.00% | – |
| EFU | New | PROSHARES TRulsh mscieaf new | $0 | – | 1 | +100.0% | 0.00% | – |
| PSEC | New | PROSPECT CAP CORP | $11,000 | – | 2,035 | +100.0% | 0.00% | – |
| PB | Buy | PROSPERITY BANCSHARES INC | $11,000 | +266.7% | 161 | +209.6% | 0.00% | – |
| PRLB | Sell | PROTO LABS INC | $46,000 | -14.8% | 303 | -27.5% | 0.00% | – |
| PFS | Sell | PROVIDENT FINL SVCS INC | $6,000 | 0.0% | 317 | -39.5% | 0.00% | – |
| PMD | PSYCHEMEDICS CORP | $1,000 | – | 100 | 0.0% | 0.00% | – | |
| AGFS | Exit | AGROFRESH SOLUTIONS INC | $0 | – | -43 | -100.0% | 0.00% | – |
| PUBM | New | PUBMATIC INC | $18,000 | – | 642 | +100.0% | 0.00% | – |
| BEAT | Sell | BIOTELEMETRY INC | $61,000 | +56.4% | 846 | -1.3% | 0.00% | – |
| PURE STORAGE INCnote 0.125% 4/1 | $995,000 | +13.6% | 905,000 | 0.0% | 0.00% | – | ||
| QCRH | QCR HOLDINGS INC | $3,000 | +50.0% | 75 | 0.0% | 0.00% | – | |
| QUAD | Sell | QUAD / GRAPHICS INC | $0 | – | 24 | -4.0% | 0.00% | – |
| PZN | PZENA INVT MGMT INCclass a | $1,000 | 0.0% | 114 | 0.0% | 0.00% | – | |
| QIWI | New | QIWI PLCspon adr rep b | $0 | – | 1 | +100.0% | 0.00% | – |
| QTS | Sell | QTS RLTY TR INC | $11,000 | -26.7% | 173 | -25.4% | 0.00% | – |
| BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $333,000 | +2.5% | 310,000 | 0.0% | 0.00% | – | ||
| QTWO | Buy | Q2 HLDGS INC | $31,000 | +55.0% | 247 | +13.8% | 0.00% | – |
| QLYS | Sell | QUALYS INC | $268,000 | +19.1% | 2,194 | -4.2% | 0.00% | – |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $13,000 | +8.3% | 590 | -6.5% | 0.00% | – |
| Sell | QUOTIENT TECHNOLOGY INCnote 1.750%12/0 | $1,518,000 | -33.7% | 1,520,000 | -36.5% | 0.00% | – | |
| TMFC | Buy | RBB FD INCmotley fol etf | $43,000 | +152.9% | 1,223 | +130.3% | 0.00% | – |
| RICK | New | RCI HOSPITALITY HLDGS INC | $3,779,000 | – | 95,816 | +100.0% | 0.00% | – |
| RGCO | RGC RES INC | $3,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| RLI | Buy | RLI CORP | $191,000 | +26.5% | 1,833 | +1.4% | 0.00% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| RES | New | RPC INC | $1,000 | – | 281 | +100.0% | 0.00% | – |
| BCYC | BICYCLE THERAPEUTICS PLCsponsored ads | $3,795,000 | -5.8% | 211,444 | 0.0% | 0.00% | – | |
| RDUS | Sell | RADIUS HEALTH INC | $744,000 | +22.4% | 41,649 | -22.4% | 0.00% | – |
| RAMBUS INC DELnote 1.375% 2/0 | $2,135,000 | +8.2% | 1,900,000 | 0.0% | 0.00% | – | ||
| RNGR | Sell | RANGER ENERGY SVCS INC | $2,407,000 | +35.2% | 661,384 | -3.0% | 0.00% | – |
| BHLB | BERKSHIRE HILLS BANCORP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| RTLR | Sell | RATTLER MIDSTREAM LP | $696,000 | -83.3% | 73,458 | -89.5% | 0.00% | – |
| WRB | Buy | BERKLEY W R CORP | $3,810,000 | +173.3% | 57,365 | +151.6% | 0.00% | – |
| RYN | Buy | RAYONIER INC | $92,000 | +95.7% | 3,136 | +76.1% | 0.00% | – |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $0 | – | 1 | -91.7% | 0.00% | – |
| BENEFITFOCUS INCnote 1.250%12/1 | $390,000 | +12.7% | 443,000 | 0.0% | 0.00% | – | ||
| RDI | New | READING INTL INCcl a | $1,801,000 | – | 358,776 | +100.0% | 0.00% | – |
| BNFT | New | BENEFITFOCUS INC | $1,000 | – | 89 | +100.0% | 0.00% | – |
| UTG | New | REAVES UTIL INCOME FD | $0 | – | 2 | +100.0% | 0.00% | – |
| BHE | BENCHMARK ELECTRS INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| Buy | REDFIN CORPnote 1.750% 7/1 | $2,821,000 | +58.8% | 1,225,000 | +19.5% | 0.00% | – | |
| BCML | BAYCOM CORP | $754,000 | +47.3% | 49,682 | 0.0% | 0.00% | – | |
| RGS | New | REGIS CORP MINN | $2,601,000 | – | 283,062 | +100.0% | 0.00% | – |
| RGNX | Sell | REGENXBIO INC | $685,000 | +31.7% | 15,108 | -20.1% | 0.00% | – |
| BSET | New | BASSETT FURNITURE INDS INC | $0 | – | 21 | +100.0% | 0.00% | – |
| MARK | New | REMARK HLDGS INC | $1,000 | – | 542 | +100.0% | 0.00% | – |
| RNST | RENASANT CORP | $0 | – | 8 | 0.0% | 0.00% | – | |
| IPO | New | RENAISSANCE CAP GREENWICH FDipo etf | $10,000 | – | 150 | +100.0% | 0.00% | – |
| REFR | Sell | RESEARCH FRONTIERS INC | $0 | -100.0% | 105 | -99.1% | 0.00% | – |
| B | Buy | BARNES GROUP INC | $2,548,000 | +25380.0% | 50,255 | +17229.3% | 0.00% | – |
| RESOURCE CAP CORPnote 4.500% 8/1 | $643,000 | +3.0% | 700,000 | 0.0% | 0.00% | – | ||
| RETROPHIN INCnote 2.500% 9/1 | $1,962,000 | +19.4% | 1,945,000 | 0.0% | 0.00% | – | ||
| MCI | New | BARINGS CORPORATE INVS | $0 | – | 2 | +100.0% | 0.00% | – |
| ROIC | RETAIL OPPORTUNITY INVTS COR | $1,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| RVI | RETAIL VALUE INC | $4,206,000 | +18.3% | 282,877 | 0.0% | 0.00% | – | |
| BBDC | New | BARINGS BDC INC | $0 | – | 1 | +100.0% | 0.00% | – |
| REX | Sell | REX AMERICAN RES CORP | $1,000 | -50.0% | 18 | -43.8% | 0.00% | – |
| RYTM | Sell | RHYTHM PHARMACEUTICALS INC | $1,403,000 | +6.9% | 47,178 | -22.1% | 0.00% | – |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $748,000 | +68.8% | 114,087 | -0.3% | 0.00% | – |
| RELL | New | RICHARDSON ELECTRS LTD | $0 | – | 1 | +100.0% | 0.00% | – |
| DJP | BARCLAYS BANK PLCdjubs cmdt etn36 | $0 | – | 1 | 0.0% | 0.00% | – | |
| Buy | RINGCENTRAL INCnote 3/1 | $5,487,000 | +51.2% | 1,180,000 | +9.3% | 0.00% | – | |
| RAD | Buy | RITE AID CORP | $1,000 | – | 92 | +4500.0% | 0.00% | – |
| RIV | New | RIVERNORTH OPPORTUNITIES FD | $0 | – | 1 | +100.0% | 0.00% | – |
| RMM | New | RIVERNORTH MANAGED DUR MUN I | $0 | – | 2 | +100.0% | 0.00% | – |
| BZUN | Buy | BAOZUN INCsponsored adr | $5,000 | +25.0% | 139 | +19.8% | 0.00% | – |
| RCKY | Buy | ROCKY BRANDS INC | $15,000 | +150.0% | 544 | +137.6% | 0.00% | – |
| RMCF | Buy | ROCKY MTN CHOCOLATE FACTORY | $2,045,000 | +55.3% | 504,970 | +2.8% | 0.00% | – |
| ROG | ROGERS CORP | $5,000 | +66.7% | 32 | 0.0% | 0.00% | – | |
| BWFG | New | BANKWELL FINL GROUP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| ROOT | New | ROOT INC | $0 | – | 12 | +100.0% | 0.00% | – |
| BANR | Sell | BANNER CORP | $20,000 | +25.0% | 438 | -11.9% | 0.00% | – |
| BFIN | BANKFINANCIAL CORP | $1,000 | – | 67 | 0.0% | 0.00% | – | |
| BOH | Buy | BANK HAWAII CORP | $9,000 | +200.0% | 117 | +74.6% | 0.00% | – |
| BANC | New | BANC OF CALIFORNIA INC | $0 | – | 12 | +100.0% | 0.00% | – |
| RVT | New | ROYCE VALUE TR INC | $0 | – | 1 | +100.0% | 0.00% | – |
| RUSHB | Buy | RUSH ENTERPRISES INCcl b | $54,000 | +28.6% | 1,428 | +50.0% | 0.00% | – |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $5,000 | -66.7% | 166 | -78.2% | 0.00% | – |
| BSMX | New | BANCO SANTANDER MEXICO SAsponsored ads b | $0 | – | 1 | +100.0% | 0.00% | – |
| RYI | RYERSON HLDG CORP | $2,000 | +100.0% | 150 | 0.0% | 0.00% | – | |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $2,491,000 | +30.9% | 61,990 | -16.8% | 0.00% | – |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $4,000 | +100.0% | 504 | +1.2% | 0.00% | – |
| SMHI | SEACOR MARINE HLDGS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| SJW | Buy | SJW GROUP | $159,000 | – | 2,299 | +45880.0% | 0.00% | – |
| SLG | Sell | SL GREEN RLTY CORP | $2,000 | -100.0% | 39 | -100.0% | 0.00% | -100.0% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $894,000 | +149.7% | 293,261 | +51.6% | 0.00% | – |
| SM | New | SM ENERGY CO | $0 | – | 1 | +100.0% | 0.00% | – |
| BMA | New | BANCO MACRO SAspon adr b | $0 | – | 1 | +100.0% | 0.00% | – |
| SPSC | Buy | SPS COMMERCE INC | $130,000 | +170.8% | 1,189 | +95.2% | 0.00% | – |
| NANR | Buy | SPDR INDEX SHS FDSs&p north amer | $1,000 | – | 35 | +169.2% | 0.00% | – |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $31,000 | +3.3% | 735 | -10.5% | 0.00% | – |
| GMF | SPDR INDEX SHS FDSasia pacif etf | $65,000 | +14.0% | 512 | 0.0% | 0.00% | – | |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $133,000 | -5.0% | 1,022 | -13.4% | 0.00% | – |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $225,000 | +30.1% | 5,345 | +13.0% | 0.00% | – |
| EDIV | New | SPDR INDEX SHS FDSs&p em mkt div | $0 | – | 1 | +100.0% | 0.00% | – |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $163,000 | -99.5% | 3,643 | -99.5% | 0.00% | -100.0% |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $4,000 | – | 89 | +100.0% | 0.00% | – |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $2,000 | – | 36 | +100.0% | 0.00% | – |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $251,000 | -5.3% | 6,867 | -12.6% | 0.00% | – |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $19,000 | +58.3% | 697 | +42.0% | 0.00% | – |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $50,000 | +78.6% | 1,429 | +55.2% | 0.00% | – |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $593,000 | +21.3% | 17,576 | +5.2% | 0.00% | – |
| XNTK | Sell | SPDR SER TRnyse tech etf | $209,000 | +8.9% | 1,481 | -8.5% | 0.00% | – |
| SPBO | Sell | SPDR SER TRportfolio crport | $91,000 | -14.2% | 2,513 | -15.6% | 0.00% | – |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $120,000 | +135.3% | 1,568 | +82.5% | 0.00% | – |
| BCH | Sell | BANCO DE CHILEsponsored ads | $1,000 | 0.0% | 40 | -28.6% | 0.00% | – |
| PSK | Buy | SPDR SER TRwells fg pfd etf | $296,000 | +5820.0% | 6,655 | +5588.0% | 0.00% | – |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $70,000 | +250.0% | 1,058 | +169.9% | 0.00% | – |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $441,000 | +35.3% | 5,321 | +12.3% | 0.00% | – |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $380,000 | +8.6% | 10,226 | +7.5% | 0.00% | – |
| SPMB | Sell | SPDR SER TRportfli mortgage | $11,000 | -15.4% | 401 | -19.0% | 0.00% | – |
| EBND | Buy | SPDR SER TRblombrg brc emrg | $22,000 | +37.5% | 772 | +30.2% | 0.00% | – |
| SPSB | Buy | SPDR SER TRportfolio short | $323,000 | +61.5% | 10,280 | +61.0% | 0.00% | – |
| XTN | Buy | SPDR SER TRs&p transn etf | $13,000 | +333.3% | 183 | +281.2% | 0.00% | – |
| XHS | SPDR SER TRhlth care svcs | $22,000 | +22.2% | 230 | 0.0% | 0.00% | – | |
| XHE | Buy | SPDR SER TRhlth cr equip | $194,000 | +51.6% | 1,707 | +30.0% | 0.00% | – |
| XSW | SPDR SER TR | $27,000 | +28.6% | 174 | 0.0% | 0.00% | – | |
| RWR | Sell | SPDR SER TRdj reit etf | $98,000 | -19.0% | 1,133 | -26.9% | 0.00% | – |
| XAR | Buy | SPDR SER TRaerospace def | $183,000 | +52.5% | 1,599 | +16.0% | 0.00% | – |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $179,000 | -19.4% | 5,804 | -19.6% | 0.00% | – |
| SPIP | Buy | SPDR SER TRportfli tips etf | $79,000 | +11.3% | 2,538 | +10.7% | 0.00% | – |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $25,000 | -16.7% | 566 | -11.0% | 0.00% | – |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $37,000 | -39.3% | 1,120 | -39.1% | 0.00% | – |
| KRE | Buy | SPDR SER TRs&p regl bkg | $125,000 | +166.0% | 2,397 | +83.5% | 0.00% | – |
| DGT | SPDR SER TRglb dow etf | $30,000 | +20.0% | 310 | 0.0% | 0.00% | – | |
| XRT | Sell | SPDR SER TRs&p retail etf | $21,000 | +10.5% | 328 | -12.5% | 0.00% | – |
| XPH | Sell | SPDR SER TRs&p pharmac | $15,000 | -21.1% | 283 | -36.0% | 0.00% | – |
| KCE | SPDR SER TRs&p cap mkts | $11,000 | +37.5% | 145 | 0.0% | 0.00% | – | |
| KIE | Buy | SPDR SER TRs&p ins etf | $250,000 | +20.8% | 7,447 | +0.7% | 0.00% | – |
| KBE | Sell | SPDR SER TRs&p bk etf | $120,000 | +30.4% | 2,874 | -8.3% | 0.00% | – |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $413,000 | +20.4% | 8,958 | +6.7% | 0.00% | – |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $75,000 | +23.0% | 944 | -6.3% | 0.00% | – |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $196,000 | +15.3% | 2,827 | -4.8% | 0.00% | – |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $38,000 | +52.0% | 678 | +15.7% | 0.00% | – |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $25,000 | -82.8% | 623 | -86.0% | 0.00% | – |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $415,000 | +12.2% | 9,448 | +0.5% | 0.00% | – |
| XSD | Sell | SPDR SER TRs&p semicndctr | $138,000 | +3.8% | 807 | -23.9% | 0.00% | – |
| XHB | Buy | SPDR SER TRs&p homebuild | $81,000 | +11.0% | 1,406 | +4.0% | 0.00% | – |
| BBD | BANCO BRADESCO S Asp adr pfd new | $0 | – | 78 | 0.0% | 0.00% | – | |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | 2 | +100.0% | 0.00% | – |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $32,000 | -94.9% | 1,057 | -94.8% | 0.00% | – |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $39,000 | +333.3% | 1,287 | +340.8% | 0.00% | – |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $12,000 | -14.3% | 440 | -21.0% | 0.00% | – |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $25,000 | -16.7% | 426 | -41.3% | 0.00% | – |
| SPHY | New | SPDR SER TRportfli high yld | $0 | – | 3 | +100.0% | 0.00% | – |
| JNK | Buy | SPDR SER TRbloomberg brclys | $84,000 | +104.9% | 775 | +95.2% | 0.00% | – |
| KOMP | Buy | SPDR SER TRs&p kensho new | $85,000 | +51.8% | 1,472 | +12.3% | 0.00% | – |
| CNRG | New | SPDR SER TRs&p kensho clean | $0 | – | 1 | +100.0% | 0.00% | – |
| BIL | Sell | SPDR SER TRspdr bloomberg | $21,000 | -80.7% | 228 | -80.9% | 0.00% | – |
| FITE | New | SPDR SER TRs&p kensho futre | $0 | – | 1 | +100.0% | 0.00% | – |
| DWFI | New | SPDR SER TRdorsey wrgt fi | $0 | – | 1 | +100.0% | 0.00% | – |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $845,000 | +0.1% | 16,980 | +0.3% | 0.00% | – |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $31,000 | +1450.0% | 944 | +948.9% | 0.00% | – |
| SPYX | SPDR SER TRspdr s&p 500 etf | $9,000 | +12.5% | 92 | 0.0% | 0.00% | – | |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $11,000 | -21.4% | 95 | -28.0% | 0.00% | – |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $25,000 | -68.4% | 236 | -71.7% | 0.00% | – |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $61,000 | +56.4% | 1,709 | +19.4% | 0.00% | – |
| TIPX | New | SPDR SER TRblomberg 1 10 yr | $15,000 | – | 736 | +100.0% | 0.00% | – |
| SMLV | New | SPDR SER TRssga us smal etf | $14,000 | – | 148 | +100.0% | 0.00% | – |
| SP | New | SP PLUS CORP | $1,000 | – | 36 | +100.0% | 0.00% | – |
| BANF | Buy | BANCFIRST CORP | $5,071,000 | +55.8% | 86,395 | +8.4% | 0.00% | – |
| SBR | New | SABINE ROYALTY TRunit ben int | $0 | – | 1 | +100.0% | 0.00% | – |
| SFE | New | SAFEGUARD SCIENTIFICS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| SAFT | Sell | SAFETY INS GROUP INC | $4,000 | -50.0% | 51 | -54.9% | 0.00% | – |
| BCSF | New | BAIN CAP SPECIALTY FIN INC | $0 | – | 1 | +100.0% | 0.00% | – |
| JOE | Buy | ST JOE CO | $4,131,000 | – | 97,315 | +1081177.8% | 0.00% | – |
| SAL | SALISBURY BANCORP INC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| BMI | Buy | BADGER METER INC | $854,000 | +142.6% | 9,088 | +68.9% | 0.00% | – |
| SMTI | New | SANARA MEDTECH INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| SVRA | Exit | SAVARA INC | $0 | – | -6 | -100.0% | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTD | $3,257,000 | – | 454,600 | +100.0% | 0.00% | – |
| SASR | SANDY SPRING BANCORP INC | $5,000 | +66.7% | 145 | 0.0% | 0.00% | – | |
| JBSS | SANFILIPPO JOHN B & SON INC | $27,000 | +3.8% | 344 | 0.0% | 0.00% | – | |
| SANM | Sell | SANMINA CORPORATION | $4,307,000 | +16.8% | 135,076 | -1.0% | 0.00% | – |
| RILY | B. RILEY FINANCIAL INC | $12,000 | +71.4% | 267 | 0.0% | 0.00% | – | |
| BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $0 | – | 3 | +100.0% | 0.00% | – |
| BBL | Buy | BHP GROUP PLCsponsored adr | $1,820,000 | +47.8% | 34,314 | +18.9% | 0.00% | – |
| SSL | New | SASOL LTDsponsored adr | $2,000 | – | 183 | +100.0% | 0.00% | – |
| BGSF | BG STAFFING INC | $142,000 | +59.6% | 10,528 | 0.0% | 0.00% | – | |
| SCHN | SCHNITZER STEEL INDS INCcl a | $4,566,000 | +65.9% | 143,101 | 0.0% | 0.00% | – | |
| SCHL | New | SCHOLASTIC CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $1,612,000 | +66.7% | 403,138 | +0.1% | 0.00% | – |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $3,600,000 | +10.9% | 39,570 | -2.9% | 0.00% | – |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $4,621,000 | +8.1% | 50,809 | -4.2% | 0.00% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,882,000 | +34.1% | 14,656 | +20.3% | 0.00% | – |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $720,000 | +16.1% | 12,088 | +1.8% | 0.00% | – |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $356,000 | +21.5% | 5,228 | -1.1% | 0.00% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $545,000 | +70.3% | 6,128 | +30.7% | 0.00% | – |
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $42,000 | +55.6% | 1,133 | +36.3% | 0.00% | – |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $37,000 | -47.1% | 1,063 | -54.9% | 0.00% | – |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $439,000 | +17.7% | 15,008 | -1.2% | 0.00% | – |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $138,000 | +1.5% | 3,220 | -21.8% | 0.00% | – |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $368,000 | 0.0% | 8,116 | -14.6% | 0.00% | – |
| FNDB | SCHWAB STRATEGIC TRschwab fdt us bm | $18,000 | +20.0% | 393 | 0.0% | 0.00% | – | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $920,000 | +56.5% | 14,346 | +34.9% | 0.00% | – |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $160,000 | -6.4% | 2,848 | -6.8% | 0.00% | – |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $59,000 | +5.4% | 1,562 | -1.0% | 0.00% | – |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $326,000 | -7.4% | 5,607 | -6.6% | 0.00% | – |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $10,000 | -92.1% | 188 | -92.3% | 0.00% | – |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $373,000 | +1.9% | 9,899 | -12.1% | 0.00% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $2,000 | 0.0% | 54 | -15.6% | 0.00% | – |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $14,000 | +1300.0% | 942 | +1419.4% | 0.00% | – |
| SCU | New | SCULPTOR CAP MGMT | $0 | – | 1 | +100.0% | 0.00% | – |
| BCBP | Sell | BCB BANCORP INC | $13,000 | -18.8% | 1,179 | -41.0% | 0.00% | – |
| BGS | Sell | B & G FOODS INC NEW | $17,000 | -52.8% | 629 | -51.5% | 0.00% | – |
| SPNE | New | SEASPINE HLDGS CORP | $1,000 | – | 68 | +100.0% | 0.00% | – |
| SECO | Sell | SECOO HLDG LTDadr | $462,000 | -44.9% | 201,000 | -35.9% | 0.00% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $553,000 | +19.2% | 7,645 | +4.9% | 0.00% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,601,000 | +5.8% | 23,738 | +0.6% | 0.00% | – |
| AYTU | New | AYTU BIOSCIENCE INC | $1,000 | – | 150 | +100.0% | 0.00% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,134,000 | +18.4% | 24,098 | +3.0% | 0.00% | – |
| XLC | Buy | SELECT SECTOR SPDR TR | $307,000 | +37.7% | 4,547 | +21.1% | 0.00% | – |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $265,000 | +20.5% | 7,251 | +16.1% | 0.00% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,585,000 | +8.3% | 25,277 | +2.6% | 0.00% | – |
| SLCT | Sell | SELECT BANCORP INC NEW | $2,000 | -33.3% | 222 | -50.7% | 0.00% | – |
| SEM | SELECT MED HLDGS CORP | $7,000 | +40.0% | 249 | 0.0% | 0.00% | – | |
| SELB | Sell | SELECTA BIOSCIENCES INC | $3,129,000 | -49.8% | 1,032,717 | -58.9% | 0.00% | -100.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $107,000 | +20.2% | 1,600 | -8.1% | 0.00% | – |
| SNCA | New | SENECA BIOPHARMA INC | $0 | – | 1 | +100.0% | 0.00% | – |
| SENEA | SENECA FOODS CORP NEWcl a | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $42,000 | +31.2% | 572 | +3.6% | 0.00% | – |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $1,000 | -50.0% | 27 | -64.0% | 0.00% | – |
| SRG | New | SERITAGE GROWTH PPTYScl a | $255,000 | – | 17,402 | +100.0% | 0.00% | – |
| SVC | Sell | SERVICE PPTYS TR | $14,000 | +27.3% | 1,228 | -7.3% | 0.00% | – |
| AVA | Sell | AVISTA CORP | $47,000 | +4.4% | 1,184 | -10.6% | 0.00% | – |
| SVT | SERVOTRONICS INC | $1,190,000 | +9.0% | 140,130 | 0.0% | 0.00% | – | |
| SHSP | New | SHARPSPRING INC | $1,370,000 | – | 84,129 | +100.0% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUP | $2,000 | – | 58 | +100.0% | 0.00% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | 2 | +100.0% | 0.00% | – |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $4,004,000 | +3.5% | 92,563 | +6.3% | 0.00% | – |
| SHG | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $12,000 | +33.3% | 407 | 0.0% | 0.00% | – | |
| SCVL | SHOE CARNIVAL INC | $24,000 | +14.3% | 624 | 0.0% | 0.00% | – | |
| SSTI | New | SHOTSPOTTER INC | $1,000 | – | 29 | +100.0% | 0.00% | – |
| SSTK | New | SHUTTERSTOCK INC | $2,248,000 | – | 31,351 | +100.0% | 0.00% | – |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $7,000 | +600.0% | 468 | +463.9% | 0.00% | – |
| BSRR | SIERRA BANCORP | $2,771,000 | +42.5% | 115,832 | 0.0% | 0.00% | – | |
| SWIR | Sell | SIERRA WIRELESS INC | $1,025,000 | +28.0% | 70,426 | -1.9% | 0.00% | – |
| SIF | SIFCO INDS INC | $513,000 | +128.0% | 61,025 | 0.0% | 0.00% | – | |
| SGMA | SIGMATRON INTL INC | $960,000 | +48.4% | 206,559 | 0.0% | 0.00% | – | |
| AVAYA HLDGS CORPnote 2.250% 6/1 | $833,000 | +10.9% | 800,000 | 0.0% | 0.00% | – | ||
| SILICON LABORATORIES INCnote 1.375% 3/0 | $675,000 | +15.0% | 491,000 | 0.0% | 0.00% | – | ||
| AGR | Sell | AVANGRID INC | $103,000 | -23.7% | 2,269 | -15.4% | 0.00% | – |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $1,000 | -100.0% | 14 | -100.0% | 0.00% | – |
| SILK | Buy | SILK RD MED INC | $6,000 | – | 102 | +1357.1% | 0.00% | – |
| SVM | New | SILVERCORP METALS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| AVNS | Buy | AVANOS MED INC | $38,000 | +100.0% | 830 | +46.9% | 0.00% | – |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $2,000 | – | 89 | +790.0% | 0.00% | – |
| BLCN | New | SIREN ETF TRnsd nxgn eco etf | $0 | – | 1 | +100.0% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $438,000 | +1.2% | 68,750 | -14.9% | 0.00% | – |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $253,000 | +123.9% | 1,599 | +72.1% | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $14,000 | – | 407 | +100.0% | 0.00% | – |
| AUTL | Buy | AUTOLUS THERAPEUTICS PLCspon ads | $1,008,000 | +60.5% | 112,767 | +108.9% | 0.00% | – |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $131,000 | +101.5% | 1,322 | +95.9% | 0.00% | – |
| SND | SMART SAND INC | $2,773,000 | +31.3% | 1,611,982 | 0.0% | 0.00% | – | |
| ATRI | ATRION CORP | $6,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| BCEL | ATRECA INC | $2,600,000 | +15.6% | 160,988 | 0.0% | 0.00% | – | |
| SY | Sell | SO YOUNG INTERNATIONAL INCsponsored ads | $493,000 | -92.2% | 44,423 | -91.2% | 0.00% | -100.0% |
| SNGX | New | SOLIGENIX INC | $1,000 | – | 600 | +100.0% | 0.00% | – |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| SON | Sell | SONOCO PRODS CO | $866,000 | -92.2% | 14,622 | -93.3% | 0.00% | -100.0% |
| ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $37,000 | -5.1% | 36,000 | 0.0% | 0.00% | – | ||
| SOHO | New | SOTHERLY HOTELS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| SJIU | SOUTH JERSEY INDS INCunit 99/99/9999 | $688,000 | +10.8% | 18,800 | 0.0% | 0.00% | – | |
| SPFI | Sell | SOUTH PLAINS FINANCIAL INC | $2,603,000 | +43.8% | 137,385 | -5.8% | 0.00% | – |
| SSB | New | SOUTH ST CORP | $2,000 | – | 32 | +100.0% | 0.00% | – |
| SCCO | Buy | SOUTHERN COPPER CORP | $4,894,000 | +68.5% | 75,156 | +17.1% | 0.00% | – |
| SMBC | New | SOUTHERN MO BANCORP INC | $3,530,000 | – | 115,954 | +100.0% | 0.00% | – |
| SONA | Sell | SOUTHERN NATL BANCORP OF VA | $0 | – | 9 | -10.0% | 0.00% | – |
| ATNX | Sell | ATHENEX INC | $5,414,000 | -16.7% | 489,500 | -8.9% | 0.00% | -100.0% |
| SPKE | SPARK ENERGY INC | $1,000 | 0.0% | 121 | 0.0% | 0.00% | – | |
| SPTN | Sell | SPARTANNASH CO | $5,000 | -99.9% | 300 | -99.9% | 0.00% | -100.0% |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $0 | – | 50 | +100.0% | 0.00% | – |
| SPRO | Sell | SPERO THERAPEUTICS INC | $166,000 | +38.3% | 8,552 | -20.5% | 0.00% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $2,052,000 | +99.4% | 52,495 | -3.5% | 0.00% | – |
| HOME | Sell | AT HOME GROUP INC | $5,072,000 | -43.2% | 328,078 | -45.4% | 0.00% | -100.0% |
| STXB | New | SPIRIT OF TEX BANCSHARES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| ATRO | ASTRONICS CORP | $3,000 | +50.0% | 252 | 0.0% | 0.00% | – | |
| SPOK | SPOK HLDGS INC | $3,000 | 0.0% | 271 | 0.0% | 0.00% | – | |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $4,000 | – | 232 | +100.0% | 0.00% | – |
| SII | New | SPROTT INC | $0 | – | 2 | +100.0% | 0.00% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $0 | – | 1 | +100.0% | 0.00% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | 1 | +100.0% | 0.00% | – |
| SGDM | New | SPROTT ETF TRUSTgold miners etf | $0 | – | 1 | +100.0% | 0.00% | – |
| ASRT | New | ASSERTIO HOLDINGS INC | $1,000 | – | 2,500 | +100.0% | 0.00% | – |
| STAG | Sell | STAG INDL INC | $45,000 | -32.8% | 1,441 | -34.4% | 0.00% | – |
| SMP | Sell | STANDARD MTR PRODS INC | $6,000 | -100.0% | 148 | -100.0% | 0.00% | -100.0% |
| SXI | STANDEX INTL CORP | $10,000 | +42.9% | 124 | 0.0% | 0.00% | – | |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $3,000 | -99.9% | 502 | -99.7% | 0.00% | – |
| STWD | Sell | STARWOOD PPTY TR INC | $478,000 | -98.0% | 24,796 | -98.4% | 0.00% | -100.0% |
| STARWOOD PPTY TR INCnote 4.375% 4/0 | $1,437,000 | +3.4% | 1,450,000 | 0.0% | 0.00% | – | ||
| AINC | Buy | ASHFORD INC | $0 | – | 9 | +28.6% | 0.00% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -7,478,414 | -100.0% | 0.00% | – |
| SCS | Sell | STEELCASE INCcl a | $5,378,000 | +33.0% | 396,930 | -0.8% | 0.00% | – |
| SCL | Buy | STEPAN CO | $2,356,000 | +9.6% | 19,747 | +0.1% | 0.00% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -150 | -100.0% | 0.00% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC | $0 | – | 100 | +100.0% | 0.00% | – |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $53,000 | +39.5% | 368 | -4.2% | 0.00% | – |
| SF | Sell | STIFEL FINL CORP | $0 | -100.0% | 1 | -99.6% | 0.00% | – |
| SFIX | Buy | STITCH FIX INC | $33,000 | +1000.0% | 565 | +470.7% | 0.00% | – |
| STM | Sell | STMICROELECTRONICS N Vny registry | $5,371,000 | -81.1% | 144,695 | -84.4% | 0.00% | -100.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $28,000 | +460.0% | 560 | +302.9% | 0.00% | – |
| EDF | New | STONE HBR EMERGING MKTS INCO | $0 | – | 1 | +100.0% | 0.00% | – |
| SNEX | STONEX GROUP INC | $21,000 | +10.5% | 371 | 0.0% | 0.00% | – | |
| STOR | Sell | STORE CAP CORP | $1,917,000 | -92.2% | 56,437 | -93.7% | 0.00% | -100.0% |
| STRA | Sell | STRATEGIC ED INC | $4,217,000 | -59.7% | 44,238 | -61.3% | 0.00% | -100.0% |
| HNDL | New | STRATEGY SHSns 7handl idx | $0 | – | 1 | +100.0% | 0.00% | – |
| LRN | New | STRIDE INC | $32,000 | – | 1,494 | +100.0% | 0.00% | – |
| ARTNA | ARTESIAN RES CORPcl a | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| RGR | Sell | STURM RUGER & CO INC | $2,287,000 | +5.9% | 35,142 | -0.5% | 0.00% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | 3 | +100.0% | 0.00% | – |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $2,000 | – | 203 | +1027.8% | 0.00% | – |
| AROW | Sell | ARROW FINL CORP | $139,000 | +13.9% | 4,658 | -4.0% | 0.00% | – |
| AWI | Sell | ARMSTRONG WORLD INDS INC | $4,430,000 | -56.6% | 59,552 | -59.9% | 0.00% | -100.0% |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $0 | – | 24 | +100.0% | 0.00% | – |
| SXC | SUNCOKE ENERGY INC | $3,000 | +50.0% | 676 | 0.0% | 0.00% | – | |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -965 | -100.0% | 0.00% | – |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $2,902,000 | +24.6% | 100,845 | +5.6% | 0.00% | – |
| SGC | New | SUPERIOR GROUP OF CO INC | $4,000 | – | 188 | +100.0% | 0.00% | – |
| Buy | SUPERNUS PHARMACEUTICALS INCnote 0.625% 4/0 | $5,186,000 | +159.4% | 5,465,000 | +152.4% | 0.00% | – | |
| SPRT | New | SUPPORT COM INC | $0 | – | 1 | +100.0% | 0.00% | – |
| SSSS | New | SURO CAPITAL CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| SUZ | SUZANO S Aspon ads | $3,000 | +50.0% | 266 | 0.0% | 0.00% | – | |
| SWCH | Buy | SWITCH INCcl a | $2,000 | 0.0% | 140 | +1.4% | 0.00% | – |
| SYKE | Buy | SYKES ENTERPRISES INC | $1,236,000 | +15350.0% | 32,820 | +14818.2% | 0.00% | – |
| ARKR | ARK RESTAURANTS CORP | $2,132,000 | +78.6% | 109,948 | 0.0% | 0.00% | – | |
| SYNAPTICS INCnote 0.500% 6/1 | $3,771,000 | +11.5% | 2,735,000 | 0.0% | 0.00% | – | ||
| ACRE | New | ARES COML REAL ESTATE CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| ARCC | Buy | ARES CAPITAL CORP | $8,000 | +166.7% | 451 | +122.2% | 0.00% | – |
| SYBX | SYNLOGIC INC | $2,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| SYX | Sell | SYSTEMAX INC | $1,000 | 0.0% | 39 | -29.1% | 0.00% | – |
| CGBD | New | TCG BDC INC | $0 | – | 1 | +100.0% | 0.00% | – |
| TCP | New | TC PIPELINES LP | $892,000 | – | 30,294 | +100.0% | 0.00% | – |
| TELA | New | TELA BIO INC | $1,000 | – | 56 | +100.0% | 0.00% | – |
| TFSL | Sell | TFS FINL CORP | $1,707,000 | -16.6% | 96,800 | -30.5% | 0.00% | – |
| ARDX | Sell | ARDELYX INC | $628,000 | -1.7% | 97,094 | -20.3% | 0.00% | – |
| TPIC | New | TPI COMPOSITES INC | $22,000 | – | 417 | +100.0% | 0.00% | – |
| TRTX | Sell | TPG RE FIN TR INC | $0 | -100.0% | 1 | -99.5% | 0.00% | – |
| ARNC | Buy | ARCONIC CORPORATION | $1,641,000 | +59.0% | 55,045 | +1.7% | 0.00% | – |
| TCMD | TACTILE SYS TECHNOLOGY INC | $12,000 | +20.0% | 277 | 0.0% | 0.00% | – | |
| AROC | Sell | ARCHROCK INC | $3,835,000 | +36.6% | 442,816 | -15.1% | 0.00% | – |
| PBP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $0 | – | -245 | -100.0% | 0.00% | – |
| ARCH | ARCH RESOURCES INCcl a | $14,000 | +7.7% | 314 | 0.0% | 0.00% | – | |
| TTM | TATA MTRS LTDsponsored adr | $8,000 | +33.3% | 617 | 0.0% | 0.00% | – | |
| TISI | Buy | TEAM INC | $3,799,000 | +12563.3% | 348,471 | +6353.2% | 0.00% | – |
| TEEKAY CORPORATIONnote 5.000% 1/1 | $310,000 | +6.5% | 360,000 | 0.0% | 0.00% | – | ||
| THW | New | TEKLA WORLD HEALTHCARE FD | $0 | – | 1 | +100.0% | 0.00% | – |
| TDOC | Sell | TELADOC HEALTH INC | $3,375,000 | -95.6% | 16,878 | -95.2% | 0.00% | -100.0% |
| ABR | New | ARBOR REALTY TRUST INC | $1,000 | – | 76 | +100.0% | 0.00% | – |
| VIV | New | TELEFONICA BRASIL SAnew adr | $4,000 | – | 469 | +100.0% | 0.00% | – |
| TEF | Buy | TELEFONICA S Asponsored adr | $3,295,000 | +25.0% | 815,422 | +6.4% | 0.00% | – |
| TNAV | TELENAV INC | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| ARAV | Sell | ARAVIVE INC | $2,574,000 | +11.1% | 456,443 | -7.4% | 0.00% | – |
| TDF | New | TEMPLETON DRAGON FD INC | $0 | – | 1 | +100.0% | 0.00% | – |
| EMF | New | TEMPLETON EMERGING MKTS FD | $0 | – | 1 | +100.0% | 0.00% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $0 | – | 1 | +100.0% | 0.00% | – |
| AQST | New | AQUESTIVE THERAPEUTICS INC | $2,000 | – | 400 | +100.0% | 0.00% | – |
| AQB | Buy | AQUABOUNTY TECHNOLOGIES INC | $9,000 | +80.0% | 1,070 | +1.2% | 0.00% | – |
| TS | Sell | TENARIS S Asponsored ads | $701,000 | -79.2% | 43,962 | -87.2% | 0.00% | – |
| THC | Buy | TENET HEALTHCARE CORP | $7,000 | +75.0% | 172 | +18.6% | 0.00% | – |
| TNC | TENNANT CO | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| TEN | Sell | TENNECO INC | $52,000 | +33.3% | 4,889 | -12.5% | 0.00% | – |
| TDC | Sell | TERADATA CORP DEL | $34,000 | -17.1% | 1,519 | -15.5% | 0.00% | – |
| TEX | Buy | TEREX CORP NEW | $21,000 | +600.0% | 606 | +256.5% | 0.00% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $425,000 | +53.4% | 44,023 | +43.1% | 0.00% | – |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $810,000 | +50.6% | 940,622 | -10.7% | 0.00% | – |
| Sell | APPLIED OPTOELECTRONICS INCnote 5.000% 3/1 | $590,000 | -64.3% | 725,000 | -59.7% | 0.00% | – | |
| AGTC | APPLIED GENETIC TECHNOLOGIES | $528,000 | -15.8% | 129,100 | 0.0% | 0.00% | – | |
| ODP | Sell | THE ODP CORP | $3,000 | +50.0% | 124 | -6.8% | 0.00% | – |
| Sell | THERAVANCE INCnote 2.125% 1/1 | $930,000 | -58.4% | 935,000 | -60.0% | 0.00% | – | |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $14,000 | -99.9% | 1,088 | -99.9% | 0.00% | -100.0% |
| THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $2,126,000 | +7.6% | 2,257,000 | 0.0% | 0.00% | – | ||
| APPF | Buy | APPFOLIO INC | $13,000 | +1200.0% | 74 | +825.0% | 0.00% | – |
| APPN | Sell | APPIAN CORPcl a | $19,000 | +90.0% | 118 | -19.7% | 0.00% | – |
| APXT | New | APEX TECHNOLOGY ACQUISITION | $2,000 | – | 115 | +100.0% | 0.00% | – |
| DDD | Buy | 3-D SYS CORP DEL | $5,000 | – | 460 | +820.0% | 0.00% | – |
| TDW | TIDEWATER INC NEW | $718,000 | +28.9% | 83,074 | 0.0% | 0.00% | – | |
| TDWWS | TIDEWATER INC NEW*w exp 11/24/202 | $26,000 | -3.7% | 95,172 | 0.0% | 0.00% | – | |
| TLRY | New | TILRAY INC | $2,000 | – | 215 | +100.0% | 0.00% | – |
| TIMB | New | TIM S Asponsored adr | $2,000 | – | 133 | +100.0% | 0.00% | – |
| TKR | Buy | TIMKEN CO | $963,000 | +3912.5% | 12,458 | +2724.9% | 0.00% | – |
| TWI | New | TITAN INTL INC ILL | $1,451,000 | – | 298,500 | +100.0% | 0.00% | – |
| TVTY | Sell | TIVITY HEALTH INC | $1,000 | 0.0% | 45 | -57.1% | 0.00% | – |
| TR | TOOTSIE ROLL INDS INC | $3,000 | -25.0% | 117 | 0.0% | 0.00% | – | |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $0 | – | 1 | +100.0% | 0.00% | – |
| TPZ | New | TORTOISE PWR & ENERGY INFRAS | $0 | – | 1 | +100.0% | 0.00% | – |
| NTG | New | TORTOISE MIDSTRM ENERGY FD I | $0 | – | 1 | +100.0% | 0.00% | – |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $0 | – | 1 | +100.0% | 0.00% | – |
| TW | Sell | TRADEWEB MKTS INCcl a | $3,231,000 | -78.4% | 51,745 | -79.9% | 0.00% | -100.0% |
| DMRL | TRANSAMERICA ETF TR | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| TCI | TRANSCONTINENTAL RLTY INVS | $0 | – | 6 | 0.0% | 0.00% | – | |
| TGA | Buy | TRANSGLOBE ENERGY CORP | $2,096,000 | +160.0% | 2,205,000 | +4.8% | 0.00% | – |
| FVAC | Exit | FORTRESS VALUE ACQUISITION C | $0 | – | -288 | -100.0% | 0.00% | – |
| TA | New | TRAVELCENTERS OF AMERICA INC | $0 | – | 2 | +100.0% | 0.00% | – |
| TG | Buy | TREDEGAR CORP | $3,000 | 0.0% | 179 | +0.6% | 0.00% | – |
| TRVN | Buy | TREVENA INC | $1,169,000 | -28.3% | 545,997 | +0.1% | 0.00% | – |
| TRVI | Sell | TREVI THERAPEUTICS INC | $1,395,000 | -56.3% | 576,500 | -27.3% | 0.00% | – |
| TY | New | TRI CONTL CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| TPCO | TRIBUNE PUBG CO NEW | $47,000 | +17.5% | 3,443 | 0.0% | 0.00% | – | |
| Buy | TRILLIUM THERAPEUTICS INC | $653,000 | +19.6% | 44,400 | +15.6% | 0.00% | – | |
| TRS | Sell | TRIMAS CORP | $49,000 | +19.5% | 1,559 | -12.3% | 0.00% | – |
| TMQ | New | TRILOGY METALS INC NEW | $0 | – | 1 | +100.0% | 0.00% | – |
| ANH | New | ANWORTH MTG ASSET CORP | $0 | – | 84 | +100.0% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM CORP | $749,000 | – | 97,202 | +100.0% | 0.00% | – |
| TRN | Buy | TRINITY INDS INC | $29,000 | +81.2% | 1,095 | +36.9% | 0.00% | – |
| TRT | TRIO TECH INTL | $1,074,000 | +15.9% | 270,996 | 0.0% | 0.00% | – | |
| TRIP | Buy | TRIPADVISOR INC | $1,220,000 | +390.0% | 42,383 | +234.2% | 0.00% | – |
| TRUP | Sell | TRUPANION INC | $70,000 | +32.1% | 589 | -11.4% | 0.00% | – |
| AR | New | ANTERO RESOURCES CORP | $1,000 | – | 162 | +100.0% | 0.00% | – |
| TRST | Buy | TRUSTCO BK CORP N Y | $13,000 | +550.0% | 2,042 | +395.6% | 0.00% | – |
| TRMK | TRUSTMARK CORP | $14,000 | +27.3% | 521 | 0.0% | 0.00% | – | |
| TTEC | Buy | TTEC HLDGS INC | $160,000 | +40.4% | 2,200 | +4.8% | 0.00% | – |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $3,000 | 0.0% | 515 | -14.7% | 0.00% | – |
| TPB | New | TURNING PT BRANDS INC | $1,000 | – | 22 | +100.0% | 0.00% | – |
| HEAR | New | TURTLE BEACH CORP | $2,000 | – | 79 | +100.0% | 0.00% | – |
| TPC | Buy | TUTOR PERINI CORP | $3,000 | +50.0% | 283 | +51.3% | 0.00% | – |
| XXII | New | 22ND CENTY GROUP INC | $15,000 | – | 7,000 | +100.0% | 0.00% | – |
| TWIN | New | TWIN DISC INC | $944,000 | – | 120,277 | +100.0% | 0.00% | – |
| ANIK | ANIKA THERAPEUTICS INC | $3,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| TWO | Sell | TWO HBRS INVT CORP | $0 | -100.0% | 38 | -94.5% | 0.00% | – |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $4,000 | -42.9% | 193 | -28.3% | 0.00% | – |
| TYL | Buy | TYLER TECHNOLOGIES INC | $4,983,000 | +121.3% | 11,414 | +76.6% | 0.00% | – |
| ANGO | ANGIODYNAMICS INC | $5,000 | +25.0% | 335 | 0.0% | 0.00% | – | |
| FINS | New | ANGEL OAK FINL STRATEGIES IN | $0 | – | 1 | +100.0% | 0.00% | – |
| UGI | Sell | UGI CORP NEW | $1,421,000 | -82.0% | 40,658 | -83.0% | 0.00% | -100.0% |
| USAC | New | USA COMPRESSION PARTNERS LP | $0 | – | 1 | +100.0% | 0.00% | – |
| USAK | Buy | USA TRUCK INC | $526,000 | +2.3% | 58,900 | +8.3% | 0.00% | – |
| ANAB | Sell | ANAPTYSBIO INC | $4,588,000 | +45.7% | 213,410 | -0.0% | 0.00% | – |
| USNA | USANA HEALTH SCIENCES INC | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| USX | Buy | U S XPRESS ENTERPRISES INC | $1,421,000 | +45.3% | 207,800 | +75.5% | 0.00% | – |
| SLCA | Buy | U S SILICA HLDGS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| AMPY | AMPLIFY ENERGY CORP NEW | $0 | – | 22 | 0.0% | 0.00% | – | |
| UI | Sell | UBIQUITI INC | $78,000 | -29.1% | 281 | -57.6% | 0.00% | – |
| IBUY | Buy | AMPLIFY ETF TRonlin retl etf | $29,000 | +625.0% | 254 | +408.0% | 0.00% | – |
| UCTT | ULTRA CLEAN HLDGS INC | $18,000 | +50.0% | 567 | 0.0% | 0.00% | – | |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $2,580,000 | +34.9% | 171,118 | +0.2% | 0.00% | – |
| UMPQ | Buy | UMPQUA HLDGS CORP | $27,000 | +285.7% | 1,788 | +167.7% | 0.00% | – |
| UNF | UNIFIRST CORP MASS | $28,000 | +12.0% | 133 | 0.0% | 0.00% | – | |
| UNB | New | UNION BANKSHARES INC | $1,338,000 | – | 52,058 | +100.0% | 0.00% | – |
| AMSF | Sell | AMERISAFE INC | $26,000 | -99.2% | 452 | -99.2% | 0.00% | – |
| UNISYS CORPnote 5.500% 3/0 | $1,987,000 | +64.6% | 1,015,000 | 0.0% | 0.00% | – | ||
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $19,000 | +35.7% | 582 | -7.5% | 0.00% | – |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $7,000 | 0.0% | 898 | -37.6% | 0.00% | – |
| UBFO | UNITED SEC BANCSHARES CALIF | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| AVCT | New | AMERICAN VRTUAL CLOUD TECH I | $0 | – | 58 | +100.0% | 0.00% | – |
| X | Buy | UNITED STATES STL CORP NEW | $17,000 | – | 1,005 | +2945.5% | 0.00% | – |
| AVD | Sell | AMERICAN VANGUARD CORP | $1,000 | 0.0% | 48 | -21.3% | 0.00% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $26,000 | – | 1,100 | +100.0% | 0.00% | – |
| UTL | Sell | UNITIL CORP | $15,000 | -25.0% | 347 | -31.6% | 0.00% | – |
| AWR | Buy | AMER STATES WTR CO | $363,000 | +163.0% | 4,570 | +148.0% | 0.00% | – |
| AMSWA | AMER SOFTWARE INCcl a | $10,000 | +25.0% | 578 | 0.0% | 0.00% | – | |
| AMRB | AMERICAN RIV BANKSHARES | $4,000 | +33.3% | 300 | 0.0% | 0.00% | – | |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $13,000 | 0.0% | 244 | -29.1% | 0.00% | – |
| UHT | New | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $0 | – | 1 | +100.0% | 0.00% | – |
| UVE | UNIVERSAL INS HLDGS INC | $3,000 | 0.0% | 230 | 0.0% | 0.00% | – | |
| ULH | Sell | UNIVERSAL LOGISTICS HLDGS IN | $1,709,000 | -15.3% | 83,000 | -14.2% | 0.00% | – |
| ARL | AMERICAN RLTY INVS INC | $1,000 | 0.0% | 109 | 0.0% | 0.00% | – | |
| AOUT | Sell | AMERICAN OUTDOOR BRANDS INC | $3,146,000 | -52.5% | 184,707 | -63.6% | 0.00% | -100.0% |
| UPLD | New | UPLAND SOFTWARE INC | $2,000 | – | 53 | +100.0% | 0.00% | – |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC | $3,750,000 | +48.3% | 143,086 | +18.4% | 0.00% | – |
| ANAT | AMERICAN NATIONAL GROUP INC | $413,000 | +42.4% | 4,295 | 0.0% | 0.00% | – | |
| UE | URBAN EDGE PPTYS | $0 | – | 12 | 0.0% | 0.00% | – | |
| UTZ | New | UTZ BRANDS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| VEON | VEON LTDsponsored adr | $184,000 | +20.3% | 121,754 | 0.0% | 0.00% | – | |
| VOC | Buy | VOC ENERGY TRtr unit | $22,000 | +37.5% | 10,001 | +0.0% | 0.00% | – |
| AFIN | New | AMERICAN FIN TR INC | $0 | – | 2 | +100.0% | 0.00% | – |
| AEL | AMERICAN EQTY INVT LIFE HLD | $36,000 | +24.1% | 1,316 | 0.0% | 0.00% | – | |
| AEPPZ | AMERICAN ELEC PWR CO INCunit 08/15/2025 | $2,987,000 | +1.7% | 60,000 | 0.0% | 0.00% | – | |
| VLY | New | VALLEY NATL BANCORP | $1,000 | – | 107 | +100.0% | 0.00% | – |
| VALU | New | VALUE LINE INC | $0 | – | 4 | +100.0% | 0.00% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $1,000 | – | 29 | +100.0% | 0.00% | – |
| ESPO | New | VANECK VECTORS ETF TRvideo gaming | $0 | – | 1 | +100.0% | 0.00% | – |
| EVX | VANECK VECTORS ETF TRenvironmental sv | $2,000 | +100.0% | 15 | 0.0% | 0.00% | – | |
| HYEM | New | VANECK VECTORS ETF TRemerging mkts hi | $0 | – | 3 | +100.0% | 0.00% | – |
| SHYD | New | VANECK VECTORS ETF TRshrt hgh yld mun | $0 | – | 1 | +100.0% | 0.00% | – |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $0 | – | 2 | +100.0% | 0.00% | – |
| BIZD | New | VANECK VECTORS ETF TR | $0 | – | 1 | +100.0% | 0.00% | – |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $110,000 | +3566.7% | 3,437 | +3269.6% | 0.00% | – |
| MORT | New | VANECK VECTORS ETF TR | $0 | – | 1 | +100.0% | 0.00% | – |
| FLTR | Sell | VANECK VECTORS ETF TRinvt grade fltg | $0 | – | 2 | -33.3% | 0.00% | – |
| SMB | VANECK VECTORS ETF TRshort muni etf | $70,000 | 0.0% | 3,854 | 0.0% | 0.00% | – | |
| MLN | Buy | VANECK VECTORS ETF TRlong muni etf | $61,000 | – | 2,821 | +35162.5% | 0.00% | – |
| CRAK | New | VANECK VECTORS ETF TRoil refiners etf | $0 | – | 1 | +100.0% | 0.00% | – |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $220,000 | +21.5% | 3,556 | +7.5% | 0.00% | – |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $17,000 | +13.3% | 78 | -9.3% | 0.00% | – |
| RTH | Sell | VANECK VECTORS ETF TRretail etf | $170,000 | -6.1% | 1,088 | -10.2% | 0.00% | – |
| PPH | VANECK VECTORS ETF TRpharmaceutical | $13,000 | +8.3% | 200 | 0.0% | 0.00% | – | |
| MOO | VANECK VECTORS ETF TRagribusiness etf | $11,000 | +10.0% | 146 | 0.0% | 0.00% | – | |
| BBH | Buy | VANECK VECTORS ETF TRbiotech etf | $18,000 | +28.6% | 110 | +26.4% | 0.00% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $0 | – | 2 | +100.0% | 0.00% | – |
| VNM | New | VANECK VECTORS ETF TRvietnam etf | $0 | – | 1 | +100.0% | 0.00% | – |
| ITM | Buy | VANECK VECTORS ETF TRintrmdt muni etf | $2,488,000 | +8.8% | 47,817 | +7.2% | 0.00% | – |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $2,125,000 | +451.9% | 63,887 | +411.5% | 0.00% | – |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $16,000 | +433.3% | 106 | +253.3% | 0.00% | – |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,878,000 | +133.9% | 31,217 | +102.8% | 0.00% | – |
| EDV | Buy | VANGUARD WORLD FDextended dur | $162,000 | +5.9% | 1,062 | +14.3% | 0.00% | – |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $47,000 | +683.3% | 675 | +575.0% | 0.00% | – |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $1,994,000 | +31.4% | 9,786 | +19.5% | 0.00% | – |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $362,000 | +19.1% | 4,176 | +5.4% | 0.00% | – |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $1,182,000 | +13.0% | 8,859 | +1.5% | 0.00% | – |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $586,000 | +10.8% | 2,546 | +0.4% | 0.00% | – |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $48,000 | -7.7% | 391 | -18.9% | 0.00% | – |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | 1 | -75.0% | 0.00% | – |
| VIOG | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $20,000 | +25.0% | 102 | -1.9% | 0.00% | – |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $124,000 | +29.2% | 741 | 0.0% | 0.00% | – | |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $166,000 | +22.1% | 930 | +1.9% | 0.00% | – |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $139,000 | -0.7% | 896 | -19.8% | 0.00% | – |
| VFMF | New | VANGUARD WELLINGTON FDus multifactor | $0 | – | 1 | +100.0% | 0.00% | – |
| VFQY | New | VANGUARD WELLINGTON FDus quality | $0 | – | 1 | +100.0% | 0.00% | – |
| VFVA | New | VANGUARD WELLINGTON FDus value factr | $0 | – | 1 | +100.0% | 0.00% | – |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $252,000 | +25.4% | 2,301 | +27.9% | 0.00% | – |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $3,446,000 | +122.5% | 37,110 | +123.9% | 0.00% | – |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $423,000 | -99.0% | 5,104 | -98.9% | 0.00% | -100.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $203,000 | -47.9% | 2,304 | -47.8% | 0.00% | – |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $5,592,000 | +8.1% | 61,100 | -4.4% | 0.00% | -100.0% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $72,000 | – | 1,190 | +118900.0% | 0.00% | – |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $127,000 | +53.0% | 1,567 | +36.3% | 0.00% | – |
| VWOB | Sell | VANGUARD WHITEHALL FDSemerg mkt bd etf | $18,000 | -64.7% | 214 | -66.6% | 0.00% | – |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $12,000 | +1100.0% | 189 | +687.5% | 0.00% | – |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $48,000 | +200.0% | 902 | +170.1% | 0.00% | – |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,669,000 | +13.3% | 30,115 | -2.1% | 0.00% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,391,000 | +41.1% | 15,024 | +22.9% | 0.00% | – |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,120,000 | +1.6% | 19,202 | -12.1% | 0.00% | – |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $266,000 | +28.5% | 3,338 | +9.9% | 0.00% | – |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,834,000 | -38.5% | 30,458 | -46.4% | 0.00% | – |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $1,458,000 | +28.8% | 5,297 | +9.8% | 0.00% | – |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $937,000 | +4.8% | 5,384 | -1.6% | 0.00% | – |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $67,000 | +28.8% | 1,309 | +0.8% | 0.00% | – |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $4,733,000 | +11.9% | 21,154 | +2.1% | 0.00% | – |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $804,000 | +23.9% | 4,729 | +5.5% | 0.00% | – |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $386,000 | +40.9% | 2,460 | +20.7% | 0.00% | – |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $526,000 | -7.9% | 3,837 | -13.3% | 0.00% | – |
| VOX | Buy | VANGUARD WORLD FDS | $480,000 | +45.5% | 3,991 | +23.2% | 0.00% | – |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $143,000 | -68.0% | 2,328 | -67.7% | 0.00% | – |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $444,000 | -1.6% | 5,327 | -2.2% | 0.00% | – |
| BNDW | New | VANGUARD SCOTTSDALE FDStotal wld bd etf | $0 | – | 1 | +100.0% | 0.00% | – |
| VTC | Buy | VANGUARD SCOTTSDALE FDStotal corp bnd | $9,000 | +50.0% | 101 | +44.3% | 0.00% | – |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $1,216,000 | +13411.1% | 6,985 | +11541.7% | 0.00% | – |
| VTWG | VANGUARD SCOTTSDALE FDSvng rus2000grw | $9,000 | +28.6% | 45 | 0.0% | 0.00% | – | |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $3,000 | +50.0% | 24 | +4.3% | 0.00% | – |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $141,000 | +42.4% | 888 | +9.0% | 0.00% | – |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,241,000 | -8.5% | 5,011 | -17.7% | 0.00% | – |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $238,000 | -7.0% | 3,430 | -5.6% | 0.00% | – |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $106,000 | +21.8% | 890 | +5.8% | 0.00% | – |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $87,000 | +11.5% | 497 | -0.8% | 0.00% | – |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $211,000 | -10.6% | 3,913 | -9.9% | 0.00% | – |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $55,000 | +323.1% | 496 | +306.6% | 0.00% | – |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $5,000 | -37.5% | 57 | -26.9% | 0.00% | – |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,000,000 | -35.0% | 10,286 | -36.0% | 0.00% | – |
| VREX | Buy | VAREX IMAGING CORP | $3,498,000 | +38766.7% | 209,762 | +31827.2% | 0.00% | – |
| VGR | Sell | VECTOR GROUP LTD | $23,000 | -4.2% | 2,038 | -17.5% | 0.00% | – |
| VXRT | Buy | VAXART INC | $1,839,000 | -11.3% | 322,218 | +3.3% | 0.00% | – |
| ATAX | New | AMERICA FIRST MULTIFAMILY INben unit ctf | $0 | – | 1 | +100.0% | 0.00% | – |
| AMRC | Buy | AMERESCO INCcl a | $8,000 | +300.0% | 148 | +202.0% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $32,000 | +60.0% | 6,628 | +38.1% | 0.00% | – |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $3,086,000 | +33.7% | 18,738 | +5.3% | 0.00% | – |
| AMAL | Buy | AMALGAMATED BK NEW YORK N Yclass a | $794,000 | +30.6% | 57,779 | +0.5% | 0.00% | – |
| AIMC | Sell | ALTRA INDL MOTION CORP | $50,000 | +42.9% | 913 | -3.5% | 0.00% | – |
| VNE | VEONEER INC | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| VEONEER INCnote 4.000% 6/0 | $511,000 | +26.5% | 425,000 | 0.0% | 0.00% | – | ||
| ALTERYX INCnote 1.000% 8/0 | $4,195,000 | +5.8% | 3,975,000 | 0.0% | 0.00% | – | ||
| ALTERYX INCnote 0.500% 8/0 | $3,414,000 | +3.3% | 3,300,000 | 0.0% | 0.00% | – | ||
| VERINT SYS INCnote 1.500% 6/0 | $2,835,000 | +8.6% | 2,585,000 | 0.0% | 0.00% | – | ||
| VBTX | New | VERITEX HLDGS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| VRTV | Buy | VERITIV CORP | $1,000 | 0.0% | 58 | +1.8% | 0.00% | – |
| ALT | New | ALTIMMUNE INC | $0 | – | 1 | +100.0% | 0.00% | – |
| VET | New | VERMILION ENERGY INC | $0 | – | 2 | +100.0% | 0.00% | – |
| VRCA | Sell | VERRICA PHARMACEUTICALS INC | $1,576,000 | -16.7% | 136,949 | -44.0% | 0.00% | – |
| VRS | VERSO CORPcl a | $18,000 | +50.0% | 1,501 | 0.0% | 0.00% | – | |
| VIAV | Sell | VIAVI SOLUTIONS INC | $5,424,000 | +24.8% | 362,222 | -2.2% | 0.00% | – |
| VIAVI SOLUTIONS INCnote 1.000% 3/0 | $327,000 | +13.9% | 255,000 | 0.0% | 0.00% | – | ||
| PINE | New | ALPINE INCOME PPTY TR INC | $0 | – | 1 | +100.0% | 0.00% | – |
| VICR | Sell | VICOR CORP | $2,000 | 0.0% | 17 | -29.2% | 0.00% | – |
| CFA | VICTORY PORTFOLIOS II | $20,000 | +11.1% | 329 | 0.0% | 0.00% | – | |
| CFO | Sell | VICTORY PORTFOLIOS II | $26,000 | +13.0% | 420 | -0.5% | 0.00% | – |
| CDC | New | VICTORY PORTFOLIOS II | $0 | – | 1 | +100.0% | 0.00% | – |
| CDL | New | VICTORY PORTFOLIOS II | $0 | – | 2 | +100.0% | 0.00% | – |
| APT | Buy | ALPHA PRO TECH LTD | $1,000 | 0.0% | 62 | +14.8% | 0.00% | – |
| VKTX | Sell | VIKING THERAPEUTICS INC | $0 | -100.0% | 8 | -100.0% | 0.00% | -100.0% |
| VLGEA | New | VILLAGE SUPER MKT INCcl a new | $0 | – | 1 | +100.0% | 0.00% | – |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $75,000 | +158.6% | 2,660 | +43.2% | 0.00% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $0 | – | 6 | +100.0% | 0.00% | – |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $15,000 | +50.0% | 1,008 | -17.0% | 0.00% | – |
| VRTU | Sell | VIRTUSA CORP | $7,000 | -100.0% | 130 | -100.0% | 0.00% | -100.0% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $69,000 | +56.8% | 320 | -0.3% | 0.00% | – |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $5,370,000 | -10.0% | 259,294 | -32.3% | 0.00% | -100.0% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $12,000 | +33.3% | 379 | -1.3% | 0.00% | – |
| ZTR | New | VIRTUS GLOBAL DIVID & INCOME | $0 | – | 1 | +100.0% | 0.00% | – |
| AHPI | New | ALLIED HEALTHCARE PRODS INC | $0 | – | 7 | +100.0% | 0.00% | – |
| VITL | Sell | VITAL FARMS INC | $4,000 | -100.0% | 144 | -99.9% | 0.00% | -100.0% |
| VCRA | New | VOCERA COMMUNICATIONS INC | $8,000 | – | 201 | +100.0% | 0.00% | – |
| VONAGE HLDGS CORPnote 1.750% 6/0 | $2,851,000 | +12.1% | 2,640,000 | 0.0% | 0.00% | – | ||
| NFJ | New | ALLIANZGI DIVIDEND INT & PRM | $0 | – | 2 | +100.0% | 0.00% | – |
| VNO | Sell | VORNADO RLTY TRsh ben int | $5,529,000 | -12.5% | 148,062 | -21.0% | 0.00% | -100.0% |
| NCV | New | ALLIANZGI CONV & INCOME FD | $0 | – | 3 | +100.0% | 0.00% | – |
| IGA | New | VOYA GLBL ADV & PREM OPP FD | $0 | – | 3 | +100.0% | 0.00% | – |
| IGD | New | VOYA GLBL EQTY DIV & PREM OP | $0 | – | 1 | +100.0% | 0.00% | – |
| IDE | New | VOYA INFRASTRUCTURE INDLS & | $0 | – | 1 | +100.0% | 0.00% | – |
| PPR | New | VOYA PRIME RATE TRsh ben int | $0 | – | 3 | +100.0% | 0.00% | – |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $346,000 | -46.5% | 48,429 | -20.1% | 0.00% | – |
| WTI | New | W & T OFFSHORE INC | $0 | – | 1 | +100.0% | 0.00% | – |
| WDFC | Sell | WD-40 CO | $197,000 | +8.2% | 741 | -23.1% | 0.00% | – |
| WNC | WABASH NATL CORP | $5,000 | +25.0% | 300 | 0.0% | 0.00% | – | |
| WMG | Sell | WARNER MUSIC GROUP CORP | $1,951,000 | -95.9% | 51,362 | -96.9% | 0.00% | -100.0% |
| WAFD | Buy | WASHINGTON FED INC | $2,763,000 | +37.4% | 107,318 | +11.3% | 0.00% | – |
| ALNA | Buy | ALLENA PHARMACEUTICALS INC | $2,939,000 | +31.6% | 2,296,083 | +52.2% | 0.00% | – |
| WASH | Buy | WASHINGTON TR BANCORP | $226,000 | +11200.0% | 5,038 | +8586.2% | 0.00% | – |
| WSBF | Sell | WATERSTONE FINL INC MD | $9,000 | +12.5% | 484 | -5.8% | 0.00% | – |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $481,000 | +253.7% | 3,956 | +192.8% | 0.00% | – |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $171,000 | -10.5% | 4,999 | -38.8% | 0.00% | – |
| WAYFAIR INCnote 0.375% 9/0 | $964,000 | -22.6% | 446,000 | 0.0% | 0.00% | – | ||
| WAYFAIR INCnote 1.125%11/0 | $1,016,000 | -20.7% | 499,000 | 0.0% | 0.00% | – | ||
| WBS | Sell | WEBSTER FINL CORP CONN | $11,000 | -65.6% | 264 | -78.2% | 0.00% | – |
| WB | Sell | WEIBO CORPsponsored adr | $3,000 | -95.1% | 51 | -96.9% | 0.00% | – |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $26,000 | -99.9% | 1,218 | -99.9% | 0.00% | -100.0% |
| WMK | New | WEIS MKTS INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $7,000 | +133.3% | 397 | -7.0% | 0.00% | – |
| Y | Sell | ALLEGHANY CORP DEL | $2,638,000 | +7.0% | 4,369 | -7.7% | 0.00% | – |
| WCC | Sell | WESCO INTL INC | $3,000 | -100.0% | 40 | -100.0% | 0.00% | -100.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $33,000 | +560.0% | 596 | +585.1% | 0.00% | – |
| WTER | New | ALKALINE WTR CO INC | $0 | – | 107 | +100.0% | 0.00% | – |
| WEA | New | WESTERN ASSET PREMIER BD FD | $0 | – | 2 | +100.0% | 0.00% | – |
| EHI | New | WESTERN ASSET GLOBAL HIGH IN | $0 | – | 1 | +100.0% | 0.00% | – |
| MHF | New | WESTERN ASSET MUN HIGH INCOM | $0 | – | 1 | +100.0% | 0.00% | – |
| DMO | New | WESTERN ASSET MTG DEFINED OP | $0 | – | 2 | +100.0% | 0.00% | – |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $2,501,000 | -37.7% | 180,939 | -63.9% | 0.00% | – |
| WNEB | Sell | WESTERN NEW ENG BANCORP INC | $1,914,000 | -13.1% | 277,800 | -29.0% | 0.00% | – |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LP | $1,092,000 | +67.2% | 45,800 | +31.6% | 0.00% | – |
| WBK | Buy | WESTPAC BANKING CORPsponsored adr | $2,491,000 | +51.8% | 167,211 | +22.7% | 0.00% | – |
| WHG | WESTWOOD HLDGS GROUP INC | $2,000 | 0.0% | 155 | 0.0% | 0.00% | – | |
| DNK | Exit | PHOENIX TREE HLDGS LTDsponsored ads | $0 | – | -946,057 | -100.0% | 0.00% | – |
| WEYS | WEYCO GROUP INC | $3,000 | 0.0% | 178 | 0.0% | 0.00% | – | |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $881,000 | -26.0% | 128,488 | -20.0% | 0.00% | – |
| AA | Buy | ALCOA CORP | $1,832,000 | +36540.0% | 79,491 | +19723.2% | 0.00% | – |
| WHF | New | WHITEHORSE FIN INC | $0 | – | 1 | +100.0% | 0.00% | – |
| WSR | New | WHITESTONE REIT | $0 | – | 1 | +100.0% | 0.00% | – |
| FREE | Sell | WHOLE EARTH BRANDS INC | $119,000 | -99.4% | 10,877 | -99.5% | 0.00% | -100.0% |
| WVVI | WILLAMETTE VY VINEYARD INC | $32,000 | +3.2% | 5,003 | 0.0% | 0.00% | – | |
| WLDN | Sell | WILLDAN GROUP INC | $1,474,000 | +62.5% | 35,351 | -0.5% | 0.00% | – |
| ACI | Sell | ALBERTSONS COS INC | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| AIN | Sell | ALBANY INTL CORPcl a | $6,000 | +50.0% | 76 | -12.6% | 0.00% | – |
| WLFC | WILLIS LEASE FINANCE CORP | $564,000 | +65.4% | 18,500 | 0.0% | 0.00% | – | |
| WGO | New | WINNEBAGO INDS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $3,000 | 0.0% | 624 | -8.8% | 0.00% | – |
| WTT | WIRELESS TELECOM GROUP INC | $532,000 | +28.2% | 300,413 | 0.0% | 0.00% | – | |
| DTD | Sell | WISDOMTREE TRus total dividnd | $330,000 | +10.4% | 3,152 | -0.9% | 0.00% | – |
| CYB | New | WISDOMTREE TRchinese yuan fd | $0 | – | 1 | +100.0% | 0.00% | – |
| DHS | Sell | WISDOMTREE TRus high dividend | $134,000 | -58.3% | 1,934 | -62.3% | 0.00% | – |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $0 | – | 4 | +300.0% | 0.00% | – |
| DLN | Sell | WISDOMTREE TRus largecap divd | $218,000 | +6.3% | 2,030 | -3.8% | 0.00% | – |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $768,000 | +12.9% | 18,668 | -3.2% | 0.00% | – |
| DRW | New | WISDOMTREE TRglb ex us rl est | $0 | – | 2 | +100.0% | 0.00% | – |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $45,000 | -42.3% | 540 | -47.7% | 0.00% | – |
| USDU | New | WISDOMTREE TRblmbg us bull | $0 | – | 1 | +100.0% | 0.00% | – |
| DON | Buy | WISDOMTREE TRus midcap divid | $146,000 | +69.8% | 4,206 | +41.9% | 0.00% | – |
| EZM | Buy | WISDOMTREE TRus midcap fund | $0 | – | 2 | +100.0% | 0.00% | – |
| EPS | Buy | WISDOMTREE TRus largecap fund | $58,000 | +13.7% | 1,434 | +0.1% | 0.00% | – |
| DES | Sell | WISDOMTREE TRus smallcap divd | $103,000 | -14.9% | 3,871 | -32.7% | 0.00% | – |
| DWM | Sell | WISDOMTREE TRintl equity fd | $1,000 | -92.3% | 24 | -91.8% | 0.00% | – |
| DLS | Sell | WISDOMTREE TRintl smcap div | $19,000 | -9.5% | 274 | -22.6% | 0.00% | – |
| DOO | New | WISDOMTREE TRintl div ex finl | $0 | – | 1 | +100.0% | 0.00% | – |
| DTH | Buy | WISDOMTREE TRitl high div fd | $7,000 | +250.0% | 176 | +134.7% | 0.00% | – |
| DFJ | WISDOMTREE TRjp smallcp div | $20,000 | +5.3% | 269 | 0.0% | 0.00% | – | |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $97,000 | -16.4% | 1,782 | -24.7% | 0.00% | – |
| DFE | New | WISDOMTREE TReurope smcp dv | $5,000 | – | 76 | +100.0% | 0.00% | – |
| DEW | New | WISDOMTREE TRglb high div fd | $0 | – | 2 | +100.0% | 0.00% | – |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $14,000 | +250.0% | 256 | +245.9% | 0.00% | – |
| PUTW | New | WISDOMTREE TRcboe s&p 500 | $0 | – | 1 | +100.0% | 0.00% | – |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $42,000 | +180.0% | 1,069 | +138.6% | 0.00% | – |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $83,000 | +3.8% | 2,107 | -4.1% | 0.00% | – |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $0 | -100.0% | 9 | -85.9% | 0.00% | – |
| DGRS | WISDOMTREE TRus s cap qty div | $0 | – | 1 | 0.0% | 0.00% | – | |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $151,000 | +77.6% | 2,804 | +64.3% | 0.00% | – |
| EMCB | New | WISDOMTREE TRwsdm emktbd fd | $0 | – | 1 | +100.0% | 0.00% | – |
| ELD | New | WISDOMTREE TRem lcl debt fd | $0 | – | 1 | +100.0% | 0.00% | – |
| WCLD | New | WISDOMTREE TR | $13,000 | – | 244 | +100.0% | 0.00% | – |
| ALRM | ALARM COM HLDGS INC | $1,114,000 | +87.2% | 10,765 | 0.0% | 0.00% | – | |
| WKHS | Buy | WORKHORSE GROUP INC | $101,000 | +74.1% | 5,107 | +124.1% | 0.00% | – |
| ALG | ALAMO GROUP INC | $50,000 | +28.2% | 361 | 0.0% | 0.00% | – | |
| WORKIVA INCnote 1.125% 8/1 | $2,567,000 | +34.3% | 1,920,000 | 0.0% | 0.00% | – | ||
| WOR | Sell | WORTHINGTON INDS INC | $45,000 | +18.4% | 864 | -5.9% | 0.00% | – |
| WPX | Sell | WPX ENERGY INC | $1,574,000 | -93.5% | 193,143 | -96.1% | 0.00% | -100.0% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $163,000 | +79.1% | 3,629 | +22.4% | 0.00% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -1,100 | -100.0% | 0.00% | – |
| XBIT | New | XBIOTECH INC | $2,000 | – | 125 | +100.0% | 0.00% | – |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $138,000 | +58.6% | 9,069 | -8.6% | 0.00% | – |
| XFOR | Sell | X4 PHARMACEUTICALS INC | $1,367,000 | -9.0% | 212,620 | -4.2% | 0.00% | – |
| AIRT | Sell | AIR T INC | $1,000 | -99.9% | 54 | -99.9% | 0.00% | – |
| YELP | New | YELP INCcl a | $0 | – | 8 | +100.0% | 0.00% | – |
| AIRTW | Sell | AIR T INC*w exp 01/15/202 | $0 | -100.0% | 137 | -99.7% | 0.00% | – |
| YORW | Buy | YORK WTR CO | $162,000 | +752.6% | 3,484 | +655.7% | 0.00% | – |
| DAO | Sell | YOUDAO INCsponsored ads | $0 | -100.0% | 5 | -75.0% | 0.00% | – |
| ZAGG | ZAGG INC | $1,877,000 | +49.0% | 450,000 | 0.0% | 0.00% | – | |
| ADC | Sell | AGREE REALTY CORP | $28,000 | -12.5% | 420 | -15.2% | 0.00% | – |
| AGEN | New | AGENUS INC | $0 | – | 51 | +100.0% | 0.00% | – |
| Sell | ZENDESK INCnote 0.250% 3/1 | $534,000 | -78.6% | 234,000 | -84.0% | 0.00% | – | |
| ASLE | New | AERSALE CORPORATION | $4,014,000 | – | 300,000 | +100.0% | 0.00% | – |
| Buy | ZILLOW GROUP INCnote 1.500% 7/0 | $5,101,000 | +37.5% | 3,000,000 | +15.4% | 0.00% | – | |
| AEG | Sell | AEGON N V | $80,000 | +40.4% | 20,275 | -8.6% | 0.00% | – |
| ZGNX | Sell | ZOGENIX INC | $16,000 | -99.9% | 815 | -99.9% | 0.00% | -100.0% |
| ADV | New | ADVANTAGE SOLUTIONS INC | $4,000 | – | 300 | +100.0% | 0.00% | – |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $2,866,000 | -81.7% | 98,277 | -81.2% | 0.00% | -100.0% |
| ZOM | New | ZOMEDICA CORP | $0 | – | 441 | +100.0% | 0.00% | – |
| ZUMZ | ZUMIEZ INC | $34,000 | +30.8% | 941 | 0.0% | 0.00% | – | |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $854,000 | +76.4% | 77,620 | +35.3% | 0.00% | – |
| ASIX | Sell | ADVANSIX INC | $21,000 | +50.0% | 1,028 | -5.8% | 0.00% | – |
| ALKS | ALKERMES PLC | $0 | – | 2 | 0.0% | 0.00% | – | |
| AERIE PHARMACEUTICALS INCnote 1.500%10/0 | $403,000 | +13.8% | 440,000 | 0.0% | 0.00% | – | ||
| AERI | AERIE PHARMACEUTICALS INC | $2,878,000 | +14.8% | 213,043 | 0.0% | 0.00% | – | |
| MINC | New | ADVISORSHARES TRnewflt mulsinc | $0 | – | 1 | +100.0% | 0.00% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| AGO | Buy | ASSURED GUARANTY LTD | $4,908,000 | +58.5% | 155,859 | +8.1% | 0.00% | – |
| YOLO | New | ADVISORSHARES TRpure cannabis | $0 | – | 1 | +100.0% | 0.00% | – |
| ATH | Sell | ATHENE HOLDING LTDcl a | $756,000 | +26.6% | 17,520 | -0.0% | 0.00% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $397,000 | +56.9% | 10,455 | +18.2% | 0.00% | – |
| INGN | Exit | INOGEN INC | $0 | – | -421 | -100.0% | 0.00% | – |
| AADR | New | ADVISORSHARES TR | $0 | – | 1 | +100.0% | 0.00% | – |
| BORR | Sell | BORR DRILLING LTD | $83,000 | -95.8% | 95,212 | -97.3% | 0.00% | – |
| BPY | Sell | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $2,000 | -99.9% | 169 | -99.9% | 0.00% | – |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $2,792,000 | +1.7% | 56,436 | -1.9% | 0.00% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $3,794,000 | +22.5% | 24,085 | +19.3% | 0.00% | – |
| ADTN | Sell | ADTRAN INC | $1,286,000 | +39.5% | 87,088 | -3.2% | 0.00% | – |
| CMBM | New | CAMBIUM NETWORKS CORP | $1,021,000 | – | 40,700 | +100.0% | 0.00% | – |
| CATM | CARDTRONICS PLC | $13,000 | +85.7% | 375 | 0.0% | 0.00% | – | |
| CBPO | New | CHINA BIOLOGIC PRODS HLDGS I | $2,000 | – | 14 | +100.0% | 0.00% | – |
| ACET | New | ADICET BIO INC | $0 | – | 28 | +100.0% | 0.00% | – |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $4,000 | 0.0% | 345 | +0.3% | 0.00% | – |
| AE | Sell | ADAMS RES & ENERGY INC | $3,379,000 | +15.9% | 140,222 | -4.3% | 0.00% | – |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD | $0 | – | 4 | +100.0% | 0.00% | – |
| CLWT | New | EURO TECH HOLDINGS CO LTD | $0 | – | 1 | +100.0% | 0.00% | – |
| RE | Sell | EVEREST RE GROUP LTD | $4,677,000 | +4.7% | 19,981 | -11.6% | 0.00% | – |
| ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $1,293,000 | -35.8% | 2,350,000 | 0.0% | 0.00% | – | ||
| FRO | Sell | FRONTLINE LTD | $218,000 | -95.5% | 35,001 | -95.3% | 0.00% | – |
| GAN | Sell | GAN LTD | $37,000 | -47.1% | 1,812 | -56.4% | 0.00% | – |
| ESGC | New | EROS STX GLOBAL CORPORATION | $1,000 | – | 501 | +100.0% | 0.00% | – |
| ACU | Sell | ACME UTD CORP | $823,000 | +28.4% | 27,327 | -1.8% | 0.00% | – |
| ACRS | ACLARIS THERAPEUTICS INC | $1,333,000 | +152.0% | 205,984 | 0.0% | 0.00% | – | |
| ACIW | ACI WORLDWIDE INC | $22,000 | +46.7% | 586 | 0.0% | 0.00% | – | |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $6,000 | +200.0% | 190 | +82.7% | 0.00% | – |
| HOLI | Buy | HOLLYSYS AUTOMATION TCHNGY L | $1,309,000 | +33.0% | 89,098 | +0.0% | 0.00% | – |
| ARAY | New | ACCURAY INC | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| ACCD | New | ACCOLADE INC | $0 | – | 10 | +100.0% | 0.00% | – |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $5,482,000 | +5.0% | 75,136 | -3.0% | 0.00% | -100.0% |
| LIVN | New | LIVANOVA PLC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| MHLD | MAIDEN HOLDINGS LTD | $1,000 | – | 400 | 0.0% | 0.00% | – | |
| ACTG | ACACIA RESH CORP | $240,000 | +13.7% | 60,900 | 0.0% | 0.00% | – | |
| ABST | New | ABSOLUTE SOFTWARE CORP | $23,000 | – | 1,928 | +100.0% | 0.00% | – |
| ABMD | Buy | ABIOMED INC | $48,000 | +166.7% | 147 | +129.7% | 0.00% | – |
| New | NABRIVA THERAPEUTICS PLC | $3,459,000 | – | 1,429,259 | +100.0% | 0.00% | – | |
| ACP | New | ABERDEEN INCOME CR STRATEGIE | $0 | – | 1 | +100.0% | 0.00% | – |
| AWP | New | ABERDEEN GLOBAL PREMIER PPTY | $0 | – | 1 | +100.0% | 0.00% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $0 | – | 2 | -97.9% | 0.00% | – |
| FAX | New | ABERDEEN ASIA-PACIFIC INCOME | $0 | – | 3 | +100.0% | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| NVT | Buy | NVENT ELECTRIC PLC | $479,000 | +74.2% | 20,570 | +32.1% | 0.00% | – |
| AAN | New | THE AARONS COMPANY INC | $3,000 | – | 133 | +100.0% | 0.00% | – |
| SFL | Sell | SFL CORPORATION LTD | $746,000 | -16.3% | 118,837 | -0.1% | 0.00% | – |
| ATNI | Buy | ATN INTL INC | $3,896,000 | -7.0% | 93,300 | +11.7% | 0.00% | – |
| SPNS | New | SAPIENS INTL CORP N V | $0 | – | 2 | +100.0% | 0.00% | – |
| ARKK | New | ARK ETF TRinnovation etf | $12,000 | – | 100 | +100.0% | 0.00% | – |
| SGOC | New | SGOCO GROUP LTD | $4,000 | – | 2,700 | +100.0% | 0.00% | – |
| SSPK | New | SILVER SPIKE ACQUISITION COR | $38,000 | – | 3,015 | +100.0% | 0.00% | – |
| SINA | Sell | SINA CORPord | $20,000 | -9.1% | 464 | -8.8% | 0.00% | – |
| ATEN | New | A10 NETWORKS INC | $1,000 | – | 114 | +100.0% | 0.00% | – |
| SBBP | New | STRONGBRIDGE BIOPHARMA PLC | $1,000 | – | 450 | +100.0% | 0.00% | – |
| TGLS | New | TECNOGLASS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| ARC | ARC DOCUMENT SOLUTIONS INC | $3,000 | +50.0% | 1,900 | 0.0% | 0.00% | – | |
| TRTN | Buy | TRITON INTL LTDcl a | $88,000 | +388.9% | 1,809 | +304.7% | 0.00% | – |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $2,150,000 | -7.2% | 267,764 | -8.5% | 0.00% | – |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $7,000 | -12.5% | 246 | -9.9% | 0.00% | – |
| ACIU | Sell | AC IMMUNE SA | $73,000 | -15.1% | 14,091 | -19.9% | 0.00% | – |
| AMC | AMC ENTMT HLDGS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $81,000 | +252.2% | 1,815 | +194.6% | 0.00% | – |
| BFOR | Buy | ALPS ETF TRbarrons 400 etf | $111,000 | +26.1% | 2,230 | +6.5% | 0.00% | – |
| IDOG | New | ALPS ETF TRintl sec dv dog | $0 | – | 10 | +100.0% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTD | $3,598,000 | +1153.7% | 1,557,635 | +338.5% | 0.00% | – |
| ENFR | New | ALPS ETF TRalerian energy | $0 | – | 1 | +100.0% | 0.00% | – |
| SBIO | New | ALPS ETF TRmed breakthgh | $1,000 | – | 24 | +100.0% | 0.00% | – |
| ICL | Buy | ICL GROUP LTD | $1,826,000 | +94.0% | 358,675 | +34.9% | 0.00% | – |
| New | PERION NETWORK LTD | $2,574,000 | – | 202,197 | +100.0% | 0.00% | – | |
| RDWR | RADWARE LTDord | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $301,000 | +89.3% | 11,600 | +36.2% | 0.00% | – |
| URGN | Sell | UROGEN PHARMA LTD | $858,000 | -25.5% | 47,603 | -20.3% | 0.00% | – |
| DTEC | New | ALPS ETF TRdisruptive tech | $0 | – | 1 | +100.0% | 0.00% | – |
| ACES | Buy | ALPS ETF TRclean energy | $4,000 | +300.0% | 51 | +104.0% | 0.00% | – |
| AMLP | Sell | ALPS ETF TRalerian mlp | $53,000 | +6.0% | 2,089 | -16.4% | 0.00% | – |
| RDOG | New | ALPS ETF TRreit divide dogs | $0 | – | 1 | +100.0% | 0.00% | – |
| CNHI | Buy | CNH INDL N V | $451,000 | +157.7% | 35,848 | +59.4% | 0.00% | – |
| CLB | Buy | CORE LABORATORIES N V | $3,582,000 | +136.0% | 135,102 | +35.8% | 0.00% | – |
| AHC | New | A H BELO CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| FI | Sell | FRANKS INTL N V | $1,210,000 | +69.2% | 441,783 | -4.9% | 0.00% | – |
| IFRX | INFLARX NV | $0 | – | 6 | 0.0% | 0.00% | – | |
| MITT | Sell | AG MTG INVT TR INC | $0 | – | 1 | -99.3% | 0.00% | – |
| PRQR | Sell | PROQR THRAPEUTICS N V | $422,000 | -30.0% | 100,416 | -20.3% | 0.00% | – |
| ADT | Buy | ADT INC DEL | $79,000 | – | 10,001 | +66573.3% | 0.00% | – |
| ACNB | Sell | ACNB CORP | $3,405,000 | +19.5% | 136,230 | -0.6% | 0.00% | – |
| BWMX | New | BETTERWARE DE MXC S A B DE C | $3,000 | – | 78 | +100.0% | 0.00% | – |
| ACCO | Sell | ACCO BRANDS CORP | $3,000 | 0.0% | 406 | -21.5% | 0.00% | – |
| CPLP | New | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $0 | – | 2 | +100.0% | 0.00% | – |
| Exit | SANDISK CORPnote 0.500%10/1 | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| DSX | New | DIANA SHIPPING INC | $0 | – | 1 | +100.0% | 0.00% | – |
| LPG | DORIAN LPG LTD | $6,000 | +50.0% | 500 | 0.0% | 0.00% | – | |
| DLNG | DYNAGAS LNG PARTNERS LP | $2,486,000 | 0.0% | 994,300 | 0.0% | 0.00% | – | |
| AIR | Sell | AAR CORP | $1,000 | 0.0% | 25 | -21.9% | 0.00% | – |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $11,000 | +10.0% | 1,494 | +0.1% | 0.00% | – |
| GLOP | Sell | GASLOG PARTNERS LPunit ltd ptnrp | $422,000 | -89.2% | 155,162 | -86.7% | 0.00% | – |
| INSW | INTERNATIONAL SEAWAYS INC | $900,000 | +11.7% | 55,137 | 0.0% | 0.00% | – | |
| KNOP | New | KNOT OFFSHORE PARTNERS LP | $0 | – | 1 | +100.0% | 0.00% | – |
| SB | Sell | SAFE BULKERS INC | $0 | – | 1 | -98.7% | 0.00% | – |
| TNK | TEEKAY TANKERS LTDcl a | $2,000 | 0.0% | 141 | 0.0% | 0.00% | – | |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $1,767,000 | -26.1% | 224,500 | -20.3% | 0.00% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -9 | -100.0% | 0.00% | – |
| BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -182 | -100.0% | 0.00% | – |
| UNTY | Exit | UNITY BANCORP INC | $0 | – | -150 | -100.0% | 0.00% | – |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| GSIT | Exit | GSI TECHNOLOGY | $0 | – | -350 | -100.0% | 0.00% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -5,706 | -100.0% | 0.00% | – |
| SCPL | Exit | SCIPLAY CORPcl a | $0 | – | -25 | -100.0% | 0.00% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -153 | -100.0% | 0.00% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGS | $0 | – | -1,479,867 | -100.0% | 0.00% | – |
| AMTI | Exit | APPLIED MOLECULAR TRANS INC | $0 | – | -4,608 | -100.0% | 0.00% | – |
| Exit | INPHI CORPnote 1.125%12/0 | $0 | – | -170,000 | -100.0% | 0.00% | – | |
| BWX | New | SPDR SER TRblomberg intl tr | $0 | – | 10 | +100.0% | 0.00% | – |
| DUSL | New | DIREXION SHS ETF TRdly indl bu 3x | $0 | – | 2 | +100.0% | 0.00% | – |
| UTSL | New | DIREXION SHS ETF TRdly utlties 3x | $0 | – | 1 | +100.0% | 0.00% | – |
| TPOR | New | DIREXION SHS ETF TRdaily trans 3x | $0 | – | 1 | +100.0% | 0.00% | – |
| DYAI | Buy | DYADIC INTL INC DEL | $0 | – | 44 | +144.4% | 0.00% | – |
| DFEN | New | DIREXION SHS ETF TRdly aerospc 3x | $0 | – | 2 | +100.0% | 0.00% | – |
| ERY | New | DIREXION SHS ETF TRdaily energy bea | $0 | – | 1 | +100.0% | 0.00% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $151,000 | -31.1% | 33,998 | -32.8% | 0.00% | – |
| DYN | DYNE THERAPEUTICS INC | $2,470,000 | +4.0% | 117,600 | 0.0% | 0.00% | – | |
| DZSI | New | DZS INC | $2,000 | – | 102 | +100.0% | 0.00% | – |
| LOCO | EL POLLO LOCO HLDGS INC | $3,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| E | Buy | ENI S P Asponsored adr | $1,843,000 | +69.5% | 89,460 | +27.8% | 0.00% | – |
| RWVG | New | DIREXION SHS ETF TRrusell1000 val | $0 | – | 1 | +100.0% | 0.00% | – |
| MEXX | New | DIREXION SHS ETF TRdly msci mx 3x | $0 | – | 1 | +100.0% | 0.00% | – |
| EPR | Sell | EPR PPTYS | $2,000 | -66.7% | 69 | -67.8% | 0.00% | – |
| EGBN | EAGLE BANCORP INC MD | $17,000 | +54.5% | 411 | 0.0% | 0.00% | – | |
| PFLD | New | ETF SER SOLUTIONSaam lw dur pfd | $0 | – | 1 | +100.0% | 0.00% | – |
| HOMZ | New | ETF SER SOLUTIONShoya cap housi | $0 | – | 2 | +100.0% | 0.00% | – |
| FIVG | New | ETF SER SOLUTIONSdefiance next | $0 | – | 2 | +100.0% | 0.00% | – |
| DEEP | New | ETF SER SOLUTIONSroundhill acqui | $0 | – | 1 | +100.0% | 0.00% | – |
| ACSI | New | ETF SER SOLUTIONSamen cust satf | $0 | – | 1 | +100.0% | 0.00% | – |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $63,000 | +6200.0% | 2,826 | +5133.3% | 0.00% | – |
| PFFR | New | ETFIS SER TR Iinfracp reit pfd | $0 | – | 10 | +100.0% | 0.00% | – |
| NFLT | New | ETFIS SER TR Ivirtus newfleet | $0 | – | 1 | +100.0% | 0.00% | – |
| AMZA | New | ETFIS SER TR Iinfrac act mlp | $0 | – | 1 | +100.0% | 0.00% | – |
| VRAI | New | ETFIS SER TR Ivirtus real as | $2,000 | – | 85 | +100.0% | 0.00% | – |
| VPC | New | ETFIS SER TR Ivirtus pvt cr | $3,000 | – | 163 | +100.0% | 0.00% | – |
| PFFA | New | ETFIS SER TR Ivirtus infrcap | $0 | – | 10 | +100.0% | 0.00% | – |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $12,000 | +20.0% | 213 | +0.5% | 0.00% | – |
| IPAY | ETF MANAGERS TRprime mobile pay | $14,000 | +27.3% | 208 | 0.0% | 0.00% | – | |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $0 | – | 15 | +100.0% | 0.00% | – |
| AIEQ | New | ETF MANAGERS TRai powered eqt | $0 | – | 1 | +100.0% | 0.00% | – |
| EVOP | EVO PMTS INC | $6,000 | 0.0% | 227 | 0.0% | 0.00% | – | |
| EVI | Sell | EVI INDS INC | $0 | -100.0% | 9 | -75.0% | 0.00% | – |
| CURE | New | DIREXION SHS ETF TRhealthcare bul | $0 | – | 2 | +100.0% | 0.00% | – |
| EGRX | EAGLE PHARMACEUTICALS INC | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| ECC | New | EAGLE PT CR CO LLC | $0 | – | 1 | +100.0% | 0.00% | – |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $1,000 | – | 21 | +100.0% | 0.00% | – |
| EGP | Buy | EASTGROUP PPTYS INC | $25,000 | +127.3% | 184 | +116.5% | 0.00% | – |
| EV | Sell | EATON VANCE CORP | $1,730,000 | +54.3% | 25,468 | -13.3% | 0.00% | – |
| EOI | New | EATON VANCE ENHANCED EQUITY | $0 | – | 8 | +100.0% | 0.00% | – |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $0 | – | 1 | +100.0% | 0.00% | – |
| EVV | New | EATON VANCE LTD DURATION INC | $0 | – | 2 | +100.0% | 0.00% | – |
| ETY | New | EATON VANCE TAX-MANAGED DIVE | $0 | – | 2 | +100.0% | 0.00% | – |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $0 | – | 1 | +100.0% | 0.00% | – |
| EVG | New | EATON VANCE SHORT DURATION D | $0 | – | 1 | +100.0% | 0.00% | – |
| ETB | New | EATON VANCE TAX MNGED BUY WR | $0 | – | 1 | +100.0% | 0.00% | – |
| ETV | New | EATON VANCE TAX-MANAGED BUY- | $0 | – | 2 | +100.0% | 0.00% | – |
| ETW | New | EATON VANCE TAX-MANAGED GLOB | $0 | – | 1 | +100.0% | 0.00% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $0 | – | 1 | +100.0% | 0.00% | – |
| ETJ | New | EATON VANCE RISK-MANAGED DIV | $0 | – | 1 | +100.0% | 0.00% | – |
| EOT | New | EATON VANCE NATL MUN OPPORT | $0 | – | 1 | +100.0% | 0.00% | – |
| KORU | New | DIREXION SHS ETF TRdrx dlysokor3x | $0 | – | 1 | +100.0% | 0.00% | – |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $4,318,000 | -32.8% | 161,001 | -35.4% | 0.00% | -100.0% |
| QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $54,000 | -10.0% | 726 | -21.3% | 0.00% | – |
| EC | Buy | ECOPETROL S Asponsored ads | $1,000 | – | 55 | +22.2% | 0.00% | – |
| SPUU | New | DIREXION SHS ETF TRdly s&p500 2xs | $0 | – | 2 | +100.0% | 0.00% | – |
| EDIT | Buy | EDITAS MEDICINE INC | $4,358,000 | +257.8% | 62,157 | +43.2% | 0.00% | – |
| EDUC | Sell | EDUCATIONAL DEV CORP | $0 | – | 16 | -40.7% | 0.00% | – |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $2,000 | – | 29 | +100.0% | 0.00% | – |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $1,000 | – | 21 | +100.0% | 0.00% | – |
| EGHT | 8X8 INC NEW | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| YINN | New | DIREXION SHS ETF TRdl ftse bll 3x | $0 | – | 23 | +100.0% | 0.00% | – |
| DRN | New | DIREXION SHS ETF TRdly r/e bull3x | $0 | – | 10 | +100.0% | 0.00% | – |
| EMCF | Sell | EMCLAIRE FINL CORP | $1,000 | -50.0% | 41 | -34.9% | 0.00% | – |
| MIDU | New | DIREXION SHS ETF TRdly midcap etf3x | $0 | – | 1 | +100.0% | 0.00% | – |
| SOXL | New | DIREXION SHS ETF TRdly scond 3xbu | $1,000 | – | 2 | +100.0% | 0.00% | – |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $2,255,000 | +824.2% | 70,048 | +770.4% | 0.00% | – |
| ENCORE CAP GROUP INCnote 2.875% 3/1 | $33,000 | 0.0% | 33,000 | 0.0% | 0.00% | – | ||
| EHC | Sell | ENCOMPASS HEALTH CORP | $203,000 | -98.5% | 2,453 | -98.8% | 0.00% | -100.0% |
| ERII | Buy | ENERGY RECOVERY INC | $1,000 | – | 69 | +283.3% | 0.00% | – |
| EIGI | New | ENDURANCE INTL GROUP HLDGS I | $22,000 | – | 2,298 | +100.0% | 0.00% | – |
| WATT | New | ENERGOUS CORP | $0 | – | 24 | +100.0% | 0.00% | – |
| DDS | Buy | DILLARDS INCcl a | $8,000 | +60.0% | 127 | +0.8% | 0.00% | – |
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $2,000 | +100.0% | 216 | +18.7% | 0.00% | – |
| ENS | Sell | ENERSYS | $40,000 | +14.3% | 481 | -7.9% | 0.00% | – |
| EPAC | Sell | ENERPAC TOOL GROUP CORP | $2,000 | -75.0% | 80 | -80.0% | 0.00% | – |
| ERF | New | ENERPLUS CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $0 | – | 1 | +100.0% | 0.00% | – |
| EBF | Sell | ENNIS INC | $12,000 | -40.0% | 667 | -42.8% | 0.00% | – |
| NPO | Buy | ENPRO INDS INC | $8,000 | +100.0% | 111 | +60.9% | 0.00% | – |
| ENVA | ENOVA INTL INC | $12,000 | +71.4% | 484 | 0.0% | 0.00% | – | |
| DBD | Buy | DIEBOLD NXDF INC | $2,703,000 | +38514.3% | 253,579 | +28980.2% | 0.00% | – |
| ETM | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | 5 | 0.0% | 0.00% | – | |
| EBTC | Buy | ENTERPRISE BANCORP INC MASS | $8,000 | +14.3% | 332 | +0.3% | 0.00% | – |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $1,000 | 0.0% | 26 | -7.1% | 0.00% | – |
| DHIL | Buy | DIAMOND HILL INVT GROUP INC | $4,227,000 | +39.1% | 28,313 | +17.8% | 0.00% | – |
| EQ | EQUILLIUM INC | $1,122,000 | -7.3% | 209,800 | 0.0% | 0.00% | – | |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $2,592,000 | -35.9% | 322,368 | -32.6% | 0.00% | – |
| DSGX | Sell | DESCARTES SYS GROUP INC | $164,000 | -86.3% | 2,800 | -86.7% | 0.00% | – |
| ESCA | Buy | ESCALADE INC | $20,000 | +17.6% | 930 | +0.1% | 0.00% | – |
| TDTT | Exit | FLEXSHARES TRiboxx 3r targt | $0 | – | -1 | -100.0% | 0.00% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $3,307,000 | -30.1% | 127,199 | -0.0% | 0.00% | – |
| ESSA | New | ESSA BANCORP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| WTRU | ESSENTIAL UTILS INCunit 04/30/2022 | $3,848,000 | +12.4% | 63,500 | 0.0% | 0.00% | – | |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $0 | – | 3 | -82.4% | 0.00% | – |
| DENN | New | DENNYS CORP | $0 | – | 17 | +100.0% | 0.00% | – |
| DLX | Buy | DELUXE CORP | $29,000 | +625.0% | 982 | +477.6% | 0.00% | – |
| Sell | EURONET WORLDWIDE INCnote 0.750% 3/1 | $2,600,000 | -36.8% | 2,300,000 | -46.5% | 0.00% | – | |
| EVR | Buy | EVERCORE INCclass a | $17,000 | +183.3% | 152 | +74.7% | 0.00% | – |
| EVTC | Sell | EVERTEC INC | $1,291,000 | -3.9% | 32,813 | -15.2% | 0.00% | – |
| EVFM | New | EVOFEM BIOSCIENCES INC | $1,000 | – | 500 | +100.0% | 0.00% | – |
| EPM | Sell | EVOLUTION PETE CORP | $0 | -100.0% | 2 | -99.3% | 0.00% | – |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $890,000 | +89.4% | 32,989 | +48.9% | 0.00% | – |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $107,000 | +25.9% | 1,763 | +0.1% | 0.00% | – |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $6,000 | -14.3% | 89 | -37.8% | 0.00% | – |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $1,212,000 | -59.3% | 37,867 | -64.0% | 0.00% | – |
| DCTH | New | DELCATH SYS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| DFHT | New | DEERFIELD HEALTHCARE TECH AC | $3,613,000 | – | 231,616 | +100.0% | 0.00% | – |
| XONE | New | EXONE CO | $2,000 | – | 162 | +100.0% | 0.00% | – |
| EXPO | Sell | EXPONENT INC | $339,000 | -92.5% | 3,772 | -94.0% | 0.00% | – |
| EXPR | EXPRESS INC | $1,000 | 0.0% | 1,116 | 0.0% | 0.00% | – | |
| DVA | Buy | DAVITA INC | $3,664,000 | +791.5% | 31,212 | +550.5% | 0.00% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $1,000 | – | 26 | +100.0% | 0.00% | – |
| EXTR | Sell | EXTREME NETWORKS INC | $1,725,000 | -86.7% | 250,374 | -92.2% | 0.00% | -100.0% |
| EXTN | Sell | EXTERRAN CORP | $0 | – | 6 | -57.1% | 0.00% | – |
| FFG | FBL FINL GROUP INCcl a | $4,000 | +33.3% | 70 | 0.0% | 0.00% | – | |
| FLIR | Sell | FLIR SYS INC | $214,000 | -8.9% | 4,888 | -25.4% | 0.00% | – |
| FBK | FB FINL CORP | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| FSK | Sell | FS KKR CAP CORP | $0 | -100.0% | 6 | -99.9% | 0.00% | – |
| FRPH | FRP HLDGS INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| DAKT | DAKTRONICS INC | $1,000 | 0.0% | 216 | 0.0% | 0.00% | – | |
| DXPE | New | DXP ENTERPRISES INC | $3,225,000 | – | 145,056 | +100.0% | 0.00% | – |
| FARM | FARMER BROS CO | $1,869,000 | +5.7% | 400,300 | 0.0% | 0.00% | – | |
| FARO | FARO TECHNOLOGIES INC | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| FSLY | Sell | FASTLY INCcl a | $3,492,000 | -72.7% | 39,971 | -70.7% | 0.00% | -100.0% |
| AGM | FEDERAL AGRIC MTG CORPcl c | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $62,000 | -26.2% | 729 | -36.3% | 0.00% | – |
| DNP | New | DNP SELECT INCOME FD INC | $0 | – | 2 | +100.0% | 0.00% | – |
| DCP | New | DCP MIDSTREAM LP | $0 | – | 1 | +100.0% | 0.00% | – |
| ONEQ | Sell | FIDELITY COMWLTH TRndq cp idx trk | $3,372,000 | -33.3% | 6,730 | -42.2% | 0.00% | -100.0% |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $1,421,000 | +24.6% | 19,878 | +8.2% | 0.00% | – |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $219,000 | +56.4% | 5,391 | +47.0% | 0.00% | – |
| FBCV | New | FIDELITY COVINGTON TRUSTblue chip value | $0 | – | 2 | +100.0% | 0.00% | – |
| FMIL | New | FIDELITY COVINGTON TRUSTnew millennium | $0 | – | 1 | +100.0% | 0.00% | – |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $22,000 | -47.6% | 2,149 | -59.3% | 0.00% | – |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $887,000 | +32.8% | 21,011 | +6.4% | 0.00% | – |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,753,000 | +7.2% | 30,355 | -2.4% | 0.00% | – |
| FDHY | New | FIDELITY COVINGTON TRUSThigh yild etf | $1,000 | – | 15 | +100.0% | 0.00% | – |
| FIDU | Sell | FIDELITY COVINGTON TRUSTmsci indl indx | $484,000 | +10.0% | 10,304 | -6.0% | 0.00% | – |
| FIDI | New | FIDELITY COVINGTON TRUSTint hg div etf | $0 | – | 3 | +100.0% | 0.00% | – |
| FVAL | Buy | FIDELITY COVINGTON TRUSTvlu factor etf | $3,464,000 | +15.9% | 85,303 | +1.7% | 0.00% | – |
| FQAL | Buy | FIDELITY COVINGTON TRUSTqlty fctor etf | $5,328,000 | +22.3% | 123,814 | +11.0% | 0.00% | – |
| FDMO | Buy | FIDELITY COVINGTON TRUSTmomentum factr | $5,458,000 | +15.7% | 123,453 | +5.6% | 0.00% | – |
| FDLO | Buy | FIDELITY COVINGTON TRUSTlow volity etf | $1,806,000 | +149.1% | 42,293 | +130.7% | 0.00% | – |
| FDRR | Sell | FIDELITY COVINGTON TRUSTdivid etf risi | $130,000 | -29.3% | 3,523 | -37.8% | 0.00% | – |
| FDVV | Sell | FIDELITY COVINGTON TRUSThigh divid etf | $78,000 | +13.0% | 2,443 | -1.7% | 0.00% | – |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $77,000 | +54.0% | 3,041 | +41.8% | 0.00% | – |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $609,000 | +60.7% | 14,997 | +50.0% | 0.00% | – |
| FCOM | Buy | FIDELITY COVINGTON TRUST | $606,000 | +65.6% | 13,328 | +40.6% | 0.00% | – |
| FMAT | Buy | FIDELITY COVINGTON TRUSTmsci matls index | $79,000 | +172.4% | 1,969 | +132.2% | 0.00% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | 2 | +100.0% | 0.00% | – |
| FLDR | New | FIDELITY MERRIMACK STR TRlow durtin etf | $0 | – | 1 | +100.0% | 0.00% | – |
| DBEU | DBX ETF TRxtrack msci eurp | $0 | – | 4 | 0.0% | 0.00% | – | |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $4,764,000 | +19.5% | 121,897 | -4.2% | 0.00% | – |
| FISI | FINANCIAL INSTNS INC | $2,000 | +100.0% | 69 | 0.0% | 0.00% | – | |
| FINV | New | FINVOLUTION GROUPsponsored ads | $0 | – | 1 | +100.0% | 0.00% | – |
| HAUZ | New | DBX ETF TRxtrack intl real | $1,000 | – | 30 | +100.0% | 0.00% | – |
| RVNU | New | DBX ETF TRxtrack mun infra | $0 | – | 1 | +100.0% | 0.00% | – |
| FNLC | Sell | FIRST BANCORP INC ME | $0 | -100.0% | 6 | -99.1% | 0.00% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $1,000 | – | 27 | +100.0% | 0.00% | – |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $3,000 | -66.7% | 312 | -72.0% | 0.00% | – |
| FFBC | Sell | FIRST FINL BANCORP OH | $6,000 | +20.0% | 337 | -23.2% | 0.00% | – |
| FFIN | Buy | FIRST FINL BANKSHARES | $146,000 | +33.9% | 4,033 | +3.5% | 0.00% | – |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $87,000 | -26.9% | 2,597 | -33.0% | 0.00% | – |
| FR | Sell | FIRST INDL RLTY TR INC | $67,000 | +1.5% | 1,592 | -4.2% | 0.00% | – |
| INBK | FIRST INTERNET BANCORP | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $3,096,000 | – | 194,500 | +100.0% | 0.00% | – |
| USSG | New | DBX ETF TRxtrckr msci us | $2,000 | – | 45 | +100.0% | 0.00% | – |
| SRCE | Buy | 1ST SOURCE CORP | $3,606,000 | +67.6% | 89,483 | +28.2% | 0.00% | – |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $66,000 | +112.9% | 2,243 | +89.8% | 0.00% | – |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $297,000 | +5.7% | 2,512 | -13.7% | 0.00% | – |
| FPF | New | FIRST TR INTER DUR PFD & IN | $0 | – | 1 | +100.0% | 0.00% | – |
| FNI | Sell | FIRST TR EXCHANGE TRADED FDchindia etf | $23,000 | -11.5% | 397 | -26.9% | 0.00% | – |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $5,000 | – | 66 | +100.0% | 0.00% | – |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $89,000 | +4.7% | 1,324 | -1.0% | 0.00% | – |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $38,000 | +26.7% | 227 | +20.7% | 0.00% | – |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $813,000 | +25.1% | 3,829 | +11.0% | 0.00% | – |
| QQXT | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $12,000 | +20.0% | 145 | 0.0% | 0.00% | – | |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $241,000 | +3342.9% | 3,428 | +2170.2% | 0.00% | – |
| FCG | New | FIRST TR EXCHANGE-TRADED FDnat gas etf | $5,000 | – | 573 | +100.0% | 0.00% | – |
| FAD | Sell | FIRST TR MULTI CAP GROWTH AL | $31,000 | -11.4% | 299 | -26.2% | 0.00% | – |
| FGB | New | FIRST TRUST SPECIALTY FINANC | $0 | – | 1 | +100.0% | 0.00% | – |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $150,000 | +15.4% | 1,483 | -1.3% | 0.00% | – |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $287,000 | +170.8% | 2,081 | +131.0% | 0.00% | – |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $292,000 | +25.3% | 8,315 | +12.5% | 0.00% | – |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $109,000 | +67.7% | 1,478 | +44.6% | 0.00% | – |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $11,000 | +450.0% | 218 | +296.4% | 0.00% | – |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $43,000 | +48.3% | 835 | +40.1% | 0.00% | – |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $5,000 | -73.7% | 133 | -82.7% | 0.00% | – |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $139,000 | +41.8% | 1,291 | +25.2% | 0.00% | – |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $75,000 | +47.1% | 1,506 | +20.2% | 0.00% | – |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $115,000 | +85.5% | 1,032 | +51.5% | 0.00% | – |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $7,000 | -41.7% | 243 | -45.8% | 0.00% | – |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $146,000 | +32.7% | 1,539 | +9.9% | 0.00% | – |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $7,000 | +16.7% | 312 | +0.3% | 0.00% | – |
| CARZ | Buy | FIRST TR EXCHANGE TRADED FDauto index fd | $52,000 | +30.0% | 1,010 | +0.1% | 0.00% | – |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $75,000 | -31.2% | 1,685 | -46.1% | 0.00% | – |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $0 | – | 1 | +100.0% | 0.00% | – |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $21,000 | +110.0% | 248 | +69.9% | 0.00% | – |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $13,000 | +62.5% | 238 | +34.5% | 0.00% | – |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $91,000 | +203.3% | 943 | +160.5% | 0.00% | – |
| FEM | New | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $0 | – | 1 | +100.0% | 0.00% | – |
| NXTG | New | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $0 | – | 3 | +100.0% | 0.00% | – |
| FNY | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| FYC | New | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $71,000 | – | 1,157 | +100.0% | 0.00% | – |
| FYT | New | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $71,000 | – | 1,701 | +100.0% | 0.00% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | 3 | +100.0% | 0.00% | – |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | 1 | +100.0% | 0.00% | – |
| MDIV | New | FIRST TR EXCHANGE-TRADED FDmulti asset di | $0 | – | 1 | +100.0% | 0.00% | – |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $6,000 | 0.0% | 126 | -6.0% | 0.00% | – |
| FTHI | New | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $0 | – | 1 | +100.0% | 0.00% | – |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $65,000 | +22.6% | 1,621 | +0.1% | 0.00% | – |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $132,000 | +1.5% | 3,267 | -14.5% | 0.00% | – |
| DDIV | New | FIRST TR EXCHANGE-TRADED FDdorseywright mom | $0 | – | 1 | +100.0% | 0.00% | – |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | 7 | +250.0% | 0.00% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | 1 | +100.0% | 0.00% | – |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | 6 | +500.0% | 0.00% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | 2 | +100.0% | 0.00% | – |
| FUNC | Buy | FIRST UTD CORP | $290,000 | +181.6% | 18,727 | +113.7% | 0.00% | – |
| DVOL | FIRST TR EXCHANGE-TRADED FDdorsy wr momnt | $4,000 | +33.3% | 155 | 0.0% | 0.00% | – | |
| SVVC | New | FIRSTHAND TECHNOLOGY VALUE F | $0 | – | 1 | +100.0% | 0.00% | – |
| SNPE | New | DBX ETF TRxtrackers s&p | $2,000 | – | 47 | +100.0% | 0.00% | – |
| FSV | Sell | FIRSTSERVICE CORP NEW | $2,238,000 | -84.2% | 16,352 | -84.7% | 0.00% | -100.0% |
| BOOM | Buy | DMC GLOBAL INC | $5,000 | +25.0% | 109 | +0.9% | 0.00% | – |
| FIT | FITBIT INCcl a | $1,000 | 0.0% | 161 | 0.0% | 0.00% | – | |
| FIVE9 INCnote 0.125% 5/0 | $2,824,000 | +34.7% | 665,000 | 0.0% | 0.00% | – | ||
| FVE | Buy | FIVE STAR SENIOR LIVING INC | $0 | – | 26 | +271.4% | 0.00% | – |
| FFC | New | FLAHERTY & CRUMRINE PFD SECS | $0 | – | 2 | +100.0% | 0.00% | – |
| FLC | New | FLAHERTY & CRUMRINE TOTAL RE | $0 | – | 1 | +100.0% | 0.00% | – |
| PFD | New | FLAHERTY & CRUMRINE PFD INCO | $0 | – | 1 | +100.0% | 0.00% | – |
| New | FLAHERTY & CRUMRINE DYN PFD | $0 | – | 2 | +100.0% | 0.00% | – | |
| BDL | Buy | FLANIGANS ENTERPRISES INC | $3,057,000 | +14.5% | 154,717 | +3.4% | 0.00% | – |
| FLXS | FLEXSTEEL INDS INC | $350,000 | +45.8% | 10,000 | 0.0% | 0.00% | – | |
| FLXN | New | FLEXION THERAPEUTICS INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| FLEXION THERAPEUTICS INCnote 3.375% 5/0 | $446,000 | +11.8% | 505,000 | 0.0% | 0.00% | – | ||
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $703,000 | +2.6% | 21,623 | -12.3% | 0.00% | – |
| TDTF | New | FLEXSHARES TRiboxx 5yr trgt | $0 | – | 1 | +100.0% | 0.00% | – |
| ESG | New | FLEXSHARES TRstox esg index | $0 | – | 1 | +100.0% | 0.00% | – |
| MBSD | New | FLEXSHARES TRdiscp dur mbs | $0 | – | 1 | +100.0% | 0.00% | – |
| GQRE | New | FLEXSHARES TRglb qlt r/e idx | $0 | – | 1 | +100.0% | 0.00% | – |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $75,000 | +13.6% | 1,396 | +5.3% | 0.00% | – |
| QDF | FLEXSHARES TRqualt divd idx | $174,000 | +10.8% | 3,526 | 0.0% | 0.00% | – | |
| CYBE | Sell | CYBEROPTICS CORP | $6,000 | -25.0% | 245 | -6.1% | 0.00% | – |
| FLO | Sell | FLOWERS FOODS INC | $48,000 | -20.0% | 2,119 | -13.8% | 0.00% | – |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,784,000 | +64.6% | 23,545 | +22.1% | 0.00% | – |
| FONR | Buy | FONAR CORP | $55,000 | +1275.0% | 3,187 | +1604.3% | 0.00% | – |
| New | CYBERARK SOFTWARE LTDnote 11/1 | $1,080,000 | – | 890,000 | +100.0% | 0.00% | – | |
| CPIX | CUMBERLAND PHARMACEUTICALS I | $1,000 | 0.0% | 422 | 0.0% | 0.00% | – | |
| FORR | Sell | FORRESTER RESH INC | $0 | -100.0% | 6 | -71.4% | 0.00% | – |
| CRY | New | CRYOLIFE INC | $5,000 | – | 200 | +100.0% | 0.00% | – |
| FORTIVE CORPnote 0.875% 2/1 | $328,000 | +2.2% | 320,000 | 0.0% | 0.00% | – | ||
| FRTA | Buy | FORTERRA INC | $935,000 | +46.8% | 54,380 | +0.8% | 0.00% | – |
| CRWS | New | CROWN CRAFTS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $182,000 | – | 15,304 | +100.0% | 0.00% | – |
| FWRD | Sell | FORWARD AIR CORP | $1,701,000 | -26.1% | 22,141 | -44.8% | 0.00% | – |
| FSTR | FOSTER L B CO | $3,000 | 0.0% | 197 | 0.0% | 0.00% | – | |
| CRT | CROSS TIMBERS RTY TRtr unit | $1,195,000 | +49.9% | 144,991 | 0.0% | 0.00% | – | |
| FOX | Sell | FOX CORP | $504,000 | -16.7% | 17,467 | -19.3% | 0.00% | – |
| CRON | Sell | CRONOS GROUP INC | $3,760,000 | -24.3% | 541,352 | -45.2% | 0.00% | -100.0% |
| FELE | Buy | FRANKLIN ELEC INC | $1,013,000 | +99.0% | 14,636 | +69.3% | 0.00% | – |
| FRAF | FRANKLIN FINL SVCS CORP | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| BEN | Buy | FRANKLIN RESOURCES INC | $2,402,000 | +130.7% | 96,117 | +88.0% | 0.00% | – |
| FTF | New | FRANKLIN LTD DURATION INCOME | $0 | – | 1 | +100.0% | 0.00% | – |
| FLEH | New | FRANKLIN TEMPLETON ETF TRftse europe hg | $0 | – | 1 | +100.0% | 0.00% | – |
| FLQL | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $11,000 | +10.0% | 300 | 0.0% | 0.00% | – | |
| FLCH | New | FRANKLIN TEMPLETON ETF TRftse china | $0 | – | 1 | +100.0% | 0.00% | – |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $964,000 | +24.1% | 23,194 | +26.8% | 0.00% | – |
| FREQ | Sell | FREQUENCY THERAPEUTICS INC | $647,000 | +46.0% | 18,356 | -20.4% | 0.00% | – |
| FTDR | Sell | FRONTDOOR INC | $1,000 | -50.0% | 28 | -36.4% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INC | $0 | -100.0% | 43 | -99.9% | 0.00% | – |
| FSKR | Buy | FS KKR CAP CORP II | $8,000 | +14.3% | 472 | +1.9% | 0.00% | – |
| FLGT | New | FULGENT GENETICS INC | $2,098,000 | – | 40,251 | +100.0% | 0.00% | – |
| FULT | Sell | FULTON FINL CORP PA | $30,000 | +36.4% | 2,363 | -1.2% | 0.00% | – |
| FF | FUTUREFUEL CORP | $20,000 | +11.1% | 1,571 | 0.0% | 0.00% | – | |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $1,000 | – | 27 | +100.0% | 0.00% | – |
| GBL | Buy | GAMCO INVS INC | $3,383,000 | +53.4% | 190,716 | +0.1% | 0.00% | – |
| GATX | Sell | GATX CORP | $65,000 | +30.0% | 783 | -0.8% | 0.00% | – |
| GEO | New | GEO GROUP INC NEW | $0 | – | 2 | +100.0% | 0.00% | – |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $763,000 | +1193.2% | 32,258 | +1040.7% | 0.00% | – |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $935,000 | +13.6% | 9,987 | -0.6% | 0.00% | – |
| CPG | Sell | CRESCENT PT ENERGY CORP | $650,000 | +82.1% | 278,700 | -5.7% | 0.00% | – |
| GWGH | New | GWG HLDGS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $0 | -100.0% | 3 | -99.9% | 0.00% | – |
| GPX | New | GP STRATEGIES CORP | $3,334,000 | – | 281,135 | +100.0% | 0.00% | – |
| ADRO | Exit | ADURO BIOTECH INC | $0 | – | -579,106 | -100.0% | 0.00% | – |
| GTTN | New | GTT COMMUNICATIONS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| GAB | New | GABELLI EQUITY TR INC | $0 | – | 1 | +100.0% | 0.00% | – |
| GDV | New | GABELLI DIVID & INCOME TR | $0 | – | 1 | +100.0% | 0.00% | – |
| GRX | New | GABELLI HLTHCARE & WELLNESS | $0 | – | 1 | +100.0% | 0.00% | – |
| GOTU | Sell | GSX TECHEDU INCsponsored ads | $7,000 | -99.9% | 119 | -99.9% | 0.00% | -100.0% |
| GAIA | Sell | GAIA INC NEWcl a | $4,686,000 | -27.7% | 474,307 | -28.1% | 0.00% | -100.0% |
| GLTO | New | GALECTO INC | $1,667,000 | – | 133,333 | +100.0% | 0.00% | – |
| DHY | New | CREDIT SUISSE HIGH YIELD BDsh ben int | $0 | – | 1 | +100.0% | 0.00% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $0 | – | 1 | +100.0% | 0.00% | – |
| GCI | Buy | GANNETT CO INC | $0 | – | 49 | +600.0% | 0.00% | – |
| GANNETT CO INCnote 4.750% 4/1 | $3,095,000 | +4.3% | 3,300,000 | 0.0% | 0.00% | – | ||
| GPS | Sell | GAP INC | $1,101,000 | -94.9% | 54,522 | -95.7% | 0.00% | -100.0% |
| SLVO | New | CREDIT SUISSE AG NASSAU BRHx link silver sh | $0 | – | 1 | +100.0% | 0.00% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -584 | -100.0% | 0.00% | – |
| GENC | Sell | GENCOR INDS INC | $2,000 | -33.3% | 202 | -29.9% | 0.00% | – |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $2,499,000 | +39.4% | 195,211 | +8.6% | 0.00% | – |
| REML | New | CREDIT SUISSE NASSAU BRANCHxlnks reit etn36 | $0 | – | 2 | +100.0% | 0.00% | – |
| CACC | Sell | CREDIT ACCEP CORP MICH | $2,877,000 | -2.4% | 8,314 | -4.5% | 0.00% | – |
| CRDA | CRAWFORD & COcl a | $5,000 | +25.0% | 624 | 0.0% | 0.00% | – | |
| CRDB | CRAWFORD & COcl b | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| GENN | New | GENESIS HEALTHCARE INC | $0 | – | 8 | +100.0% | 0.00% | – |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $0 | – | 2 | +100.0% | 0.00% | – |
| GNE | New | GENIE ENERGY LTDcl b | $1,000 | – | 74 | +100.0% | 0.00% | – |
| GNUS | New | GENIUS BRANDS INTL INC | $0 | – | 100 | +100.0% | 0.00% | – |
| GMAB | Sell | GENMAB A/Ssponsored ads | $3,394,000 | -63.3% | 83,468 | -67.0% | 0.00% | -100.0% |
| THRM | GENTHERM INC | $18,000 | +63.6% | 279 | 0.0% | 0.00% | – | |
| GGB | GERDAU SAspon adr rep pfd | $2,000 | 0.0% | 428 | 0.0% | 0.00% | – | |
| GABC | Sell | GERMAN AMERN BANCORP INC | $9,000 | +12.5% | 283 | -9.0% | 0.00% | – |
| GTY | GETTY RLTY CORP NEW | $3,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $170,000 | +314.6% | 1,294 | +260.4% | 0.00% | – |
| New | COWEN INCnote 3.000%12/1 | $3,826,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| GLAD | New | GLADSTONE CAPITAL CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $5,000 | +66.7% | 278 | +45.5% | 0.00% | – |
| GAIN | New | GLADSTONE INVT CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| LAND | Sell | GLADSTONE LD CORP | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| GSAT | GLOBALSTAR INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| GNL | New | GLOBAL NET LEASE INC | $0 | – | 1 | +100.0% | 0.00% | – |
| CVLG | Sell | COVENANT LOGISTICS GROUP INCcl a | $939,000 | -22.2% | 63,374 | -8.2% | 0.00% | – |
| SDEM | New | GLOBAL X FDSmsci supr em etf | $0 | – | 1 | +100.0% | 0.00% | – |
| SRET | New | GLOBAL X FDSreit etf | $0 | – | 1 | +100.0% | 0.00% | – |
| DIV | New | GLOBAL X FDSglobx supdv us | $0 | – | 4 | +100.0% | 0.00% | – |
| CHIQ | GLOBAL X FDSmsci china cnsmr | $71,000 | +29.1% | 2,000 | 0.0% | 0.00% | – | |
| SOCL | GLOBAL X FDSsocial med etf | $37,000 | +27.6% | 603 | 0.0% | 0.00% | – | |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $1,000 | 0.0% | 58 | +20.8% | 0.00% | – |
| GMRE | Sell | GLOBAL MED REIT INC | $0 | -100.0% | 17 | -83.0% | 0.00% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $0 | – | 5 | +100.0% | 0.00% | – |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $0 | – | 4 | -77.8% | 0.00% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $0 | – | 1 | +100.0% | 0.00% | – |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $8,000 | – | 320 | +100.0% | 0.00% | – |
| PFFD | New | GLOBAL X FDSus pfd etf | $0 | – | 1 | +100.0% | 0.00% | – |
| PAVE | GLOBAL X FDSus infr dev etf | $19,000 | +26.7% | 901 | 0.0% | 0.00% | – | |
| RNRG | New | GLOBAL X FDSx yieldco rene | $0 | – | 1 | +100.0% | 0.00% | – |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $42,000 | +90.9% | 1,270 | +62.2% | 0.00% | – |
| KRMA | Sell | GLOBAL X FDSconscious cos | $0 | – | 2 | -75.0% | 0.00% | – |
| SNSR | Buy | GLOBAL X FDSinternet of thng | $4,000 | +300.0% | 115 | +271.0% | 0.00% | – |
| FINX | Buy | GLOBAL X FDSfintech etf | $5,000 | +25.0% | 111 | +14.4% | 0.00% | – |
| COPX | New | GLOBAL X FDSglobal x copper | $3,000 | – | 101 | +100.0% | 0.00% | – |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $4,000 | +300.0% | 69 | +176.0% | 0.00% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $0 | – | 2 | +100.0% | 0.00% | – |
| GLYC | New | GLYCOMIMETICS INC | $3,000 | – | 700 | +100.0% | 0.00% | – |
| CVA | New | COVANTA HLDG CORP | $1,000 | – | 74 | +100.0% | 0.00% | – |
| GOGO | New | GOGO INC | $28,000 | – | 2,875 | +100.0% | 0.00% | – |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $7,000 | +600.0% | 827 | +665.7% | 0.00% | – |
| GORO | New | GOLD RESOURCE CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $127,000 | -5.2% | 3,988 | -16.0% | 0.00% | – |
| GIGB | Buy | GOLDMAN SACHS ETF TRaccess invt gr | $4,000 | +300.0% | 77 | +208.0% | 0.00% | – |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $436,000 | +19.1% | 5,761 | +7.0% | 0.00% | – |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $77,000 | +2466.7% | 765 | +2218.2% | 0.00% | – |
| GVIP | Sell | GOLDMAN SACHS ETF TRhedge ind etf | $5,000 | -28.6% | 56 | -42.3% | 0.00% | – |
| GER | New | GOLDMAN SACHS MLP ENERGY REN | $0 | – | 2 | +100.0% | 0.00% | – |
| GBDC | New | GOLUB CAP BDC INC | $0 | – | 1 | +100.0% | 0.00% | – |
| GDP | GOODRICH PETE CORP | $2,265,000 | +31.2% | 224,475 | 0.0% | 0.00% | – | |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $3,571,000 | +30.4% | 327,286 | -8.3% | 0.00% | – |
| GRC | GORMAN RUPP CO | $32,000 | +14.3% | 987 | 0.0% | 0.00% | – | |
| GOSS | Sell | GOSSAMER BIO INC | $232,000 | -38.0% | 24,014 | -20.3% | 0.00% | – |
| COTY | Sell | COTY INC | $6,000 | +200.0% | 787 | -1.9% | 0.00% | – |
| GGG | Sell | GRACO INC | $515,000 | +15.2% | 7,119 | -2.2% | 0.00% | – |
| GHC | Sell | GRAHAM HLDGS CO | $3,753,000 | -45.5% | 7,036 | -58.7% | 0.00% | -100.0% |
| CRVL | Sell | CORVEL CORP | $482,000 | +23.6% | 4,543 | -0.4% | 0.00% | – |
| GPMT | New | GRANITE PT MTG TR INC | $0 | – | 1 | +100.0% | 0.00% | – |
| GRVY | New | GRAVITY CO LTDsponsored ads ne | $1,000 | – | 4 | +100.0% | 0.00% | – |
| GECC | New | GREAT ELM CAP CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| GEG | New | GREAT ELM GROUP INC | $0 | – | 4 | +100.0% | 0.00% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $0 | – | 30 | +100.0% | 0.00% | – |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $19,000 | +26.7% | 392 | -8.0% | 0.00% | – |
| GPRE | New | GREEN PLAINS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| GBX | GREENBRIER COS INC | $2,000 | +100.0% | 49 | 0.0% | 0.00% | – | |
| GREENBRIER COS INCnote 2.875% 2/0 | $935,000 | +10.5% | 925,000 | 0.0% | 0.00% | – | ||
| GHG | New | GREENTREE HOSPITALITY GROUPsponsored ads | $1,000 | – | 43 | +100.0% | 0.00% | – |
| GEF | GREIF INCcl a | $9,000 | +28.6% | 189 | 0.0% | 0.00% | – | |
| GFF | Buy | GRIFFON CORP | $8,000 | +14.3% | 389 | +3.7% | 0.00% | – |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $301,000 | +135.2% | 16,336 | +121.8% | 0.00% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $1,567,000 | +5703.7% | 11,942 | +3907.4% | 0.00% | – |
| GRPN | New | GROUPON INC | $2,000 | – | 62 | +100.0% | 0.00% | – |
| GRWG | Sell | GROWGENERATION CORP | $1,000 | -100.0% | 21 | -100.0% | 0.00% | -100.0% |
| GRUB | New | GRUBHUB INC | $13,000 | – | 181 | +100.0% | 0.00% | – |
| OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTspon adr | $537,000 | +97.4% | 10,387 | +40.4% | 0.00% | – |
| PAC | GRUPO AEROPUERTO DEL PACIFICspon adr b | $2,000 | +100.0% | 17 | 0.0% | 0.00% | – | |
| CRTX | Sell | CORTEXYME INC | $54,000 | -55.7% | 1,947 | -20.4% | 0.00% | – |
| GBAB | New | GUGGENHEIM TAXABLE MUNICP BO | $0 | – | 1 | +100.0% | 0.00% | – |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $5,000 | +25.0% | 183 | +0.5% | 0.00% | – |
| HCHC | HC2 HLDGS INC | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $3,010,000 | +107.0% | 116,157 | +56.4% | 0.00% | – |
| CRF | New | CORNERSTONE TOTAL RETURN FD | $0 | – | 2 | +100.0% | 0.00% | – |
| HCKT | HACKETT GROUP INC | $4,000 | +33.3% | 301 | 0.0% | 0.00% | – | |
| CLM | New | CORNERSTONE STRATEGIC VALUE | $0 | – | 2 | +100.0% | 0.00% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $62,000 | -91.0% | 1,543 | -92.4% | 0.00% | – |
| HWC | HANCOCK WHITNEY CORPORATION | $11,000 | +83.3% | 316 | 0.0% | 0.00% | – | |
| PDT | New | HANCOCK JOHN PREM DIVID FD | $0 | – | 1 | +100.0% | 0.00% | – |
| HPI | New | HANCOCK JOHN PFD INCOME FDsh ben int | $0 | – | 2 | +100.0% | 0.00% | – |
| HPF | New | HANCOCK JOHN PFD INCOME FD I | $0 | – | 1 | +100.0% | 0.00% | – |
| HPS | New | HANCOCK JOHN PFD INCOME FD I | $0 | – | 1 | +100.0% | 0.00% | – |
| HBI | Sell | HANESBRANDS INC | $101,000 | -99.2% | 6,909 | -99.2% | 0.00% | -100.0% |
| HANNON ARMSTRONG SUST INFR Cnote 8/1 | $458,000 | +29.7% | 340,000 | 0.0% | 0.00% | – | ||
| THG | Sell | HANOVER INS GROUP INC | $155,000 | +24.0% | 1,327 | -1.3% | 0.00% | – |
| HONE | Sell | HARBORONE BANCORP INC NEW | $54,000 | -62.8% | 5,000 | -72.2% | 0.00% | – |
| HLIT | Sell | HARMONIC INC | $5,193,000 | +27.4% | 702,697 | -3.8% | 0.00% | – |
| CLGX | Sell | CORELOGIC INC | $33,000 | -85.8% | 430 | -87.5% | 0.00% | – |
| CORENERGY INFRASTRUCTURE TRnote 5.875% 8/1 | $296,000 | -3.0% | 415,000 | 0.0% | 0.00% | – | ||
| HAS | Sell | HASBRO INC | $2,394,000 | -95.9% | 25,609 | -96.4% | 0.00% | -100.0% |
| HVT | HAVERTY FURNITURE INC | $2,000 | +100.0% | 63 | 0.0% | 0.00% | – | |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $81,000 | -6.9% | 2,298 | -11.8% | 0.00% | – |
| HA | Sell | HAWAIIAN HOLDINGS INC | $40,000 | +29.0% | 2,314 | -2.1% | 0.00% | – |
| HWKN | HAWKINS INC | $15,000 | +15.4% | 285 | 0.0% | 0.00% | – | |
| CORR | New | CORENERGY INFRASTRUCTURE TR | $0 | – | 1 | +100.0% | 0.00% | – |
| HHR | Buy | HEADHUNTER GROUP PLCsponsored ads | $249,000 | +555.3% | 8,200 | +437.4% | 0.00% | – |
| HTLD | Sell | HEARTLAND EXPRESS INC | $1,935,000 | -2.7% | 106,916 | -0.0% | 0.00% | – |
| HL | Sell | HECLA MNG CO | $1,000 | -100.0% | 91 | -100.0% | 0.00% | -100.0% |
| HEI | Buy | HEICO CORP NEW | $4,990,000 | +147.4% | 37,689 | +95.6% | 0.00% | – |
| CORE | Sell | CORE MARK HOLDING CO INC | $13,000 | 0.0% | 448 | -0.4% | 0.00% | – |
| HSII | HEIDRICK & STRUGGLES INTL IN | $6,000 | +50.0% | 221 | 0.0% | 0.00% | – | |
| HNNA | HENNESSY ADVISORS INC | $1,000 | 0.0% | 167 | 0.0% | 0.00% | – | |
| HRI | Sell | HERC HLDGS INC | $48,000 | +23.1% | 720 | -27.2% | 0.00% | – |
| HTGC | New | HERCULES CAPITAL INC | $0 | – | 2 | +100.0% | 0.00% | – |
| HFWA | New | HERITAGE FINL CORP WASH | $0 | – | 1 | +100.0% | 0.00% | – |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $4,864,000 | -60.1% | 230,830 | -74.7% | 0.00% | -100.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $1,383,000 | +20.3% | 52,863 | -20.0% | 0.00% | – |
| HXL | Buy | HEXCEL CORP NEW | $81,000 | +8000.0% | 1,673 | +7173.9% | 0.00% | – |
| HFRO | New | HIGHLAND INCOME FD | $0 | – | 1 | +100.0% | 0.00% | – |
| HGLB | New | HIGHLAND GLOBAL ALLOCATION F | $0 | – | 1 | +100.0% | 0.00% | – |
| HPK | New | HIGHPEAK ENERGY INC | $1,000 | – | 44 | +100.0% | 0.00% | – |
| CTB | Sell | COOPER TIRE & RUBR CO | $3,566,000 | -55.1% | 88,065 | -64.9% | 0.00% | -100.0% |
| HI | Buy | HILLENBRAND INC | $1,003,000 | +41.3% | 25,209 | +0.7% | 0.00% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | 1 | -75.0% | 0.00% | – |
| HQI | New | HIREQUEST INC | $230,000 | – | 23,098 | +100.0% | 0.00% | – |
| HEP | New | HOLLY ENERGY PARTNERS L P | $0 | – | 1 | +100.0% | 0.00% | – |
| CFRX | Buy | CONTRAFECT CORP | $1,294,000 | +314.7% | 256,309 | +333.5% | 0.00% | – |
| HOMB | Buy | HOME BANCSHARES INC | $4,000 | +300.0% | 228 | +178.0% | 0.00% | – |
| CLR | Sell | CONTINENTAL RES INC | $2,000 | -100.0% | 135 | -100.0% | 0.00% | -100.0% |
| HMST | HOMESTREET INC | $12,000 | +33.3% | 348 | 0.0% | 0.00% | – | |
| HOPE BANCORP INCnote 2.000% 5/1 | $740,000 | +14.2% | 795,000 | 0.0% | 0.00% | – | ||
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $5,000 | +25.0% | 115 | -13.5% | 0.00% | – |
| HBNC | Sell | HORIZON BANCORP INC | $18,000 | +50.0% | 1,126 | -7.9% | 0.00% | – |
| HRL | Buy | HORMEL FOODS CORP | $5,372,000 | +21.1% | 115,255 | +27.0% | 0.00% | – |
| HRZN | New | HORIZON TECHNOLOGY FIN CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| HZN | New | HORIZON GLOBAL CORP | $3,091,000 | – | 359,825 | +100.0% | 0.00% | – |
| HORIZON GLOBAL CORPnote 2.750% 7/0 | $26,000 | +23.8% | 29,000 | 0.0% | 0.00% | – | ||
| HST | Sell | HOST HOTELS & RESORTS INC | $2,941,000 | +13.1% | 201,008 | -16.6% | 0.00% | – |
| HWCC | Buy | HOUSTON WIRE & CABLE CO | $4,460,000 | +21.1% | 1,598,621 | +8.5% | 0.00% | – |
| HMI | Buy | HUAMI CORPsponsored ads | $12,000 | -7.7% | 1,046 | +4.6% | 0.00% | – |
| MCF | New | CONTANGO OIL & GAS CO | $21,000 | – | 9,163 | +100.0% | 0.00% | – |
| TCS | Sell | CONTAINER STORE GROUP INC | $5,000 | -16.7% | 556 | -43.0% | 0.00% | – |
| HBM | HUDBAY MINERALS INC | $580,000 | +65.2% | 82,900 | 0.0% | 0.00% | – | |
| HPP | HUDSON PAC PPTYS INC | $0 | – | 18 | 0.0% | 0.00% | – | |
| CNST | Sell | CONSTELLATION PHARMCETICLS I | $2,599,000 | -67.5% | 90,259 | -77.1% | 0.00% | -100.0% |
| HURN | HURON CONSULTING GROUP INC | $3,000 | +50.0% | 50 | 0.0% | 0.00% | – | |
| HCM | Sell | HUTCHISON CHINA MEDITECH LTDsponsored adr | $0 | – | 7 | -12.5% | 0.00% | – |
| HUYA | Sell | HUYA INC | $1,000 | -50.0% | 48 | -32.4% | 0.00% | – |
| HYFM | New | HYDROFARM HLDGS GROUP INC | $17,000 | – | 330 | +100.0% | 0.00% | – |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $52,000 | -98.0% | 10,700 | -97.6% | 0.00% | – |
| IDT | IDT CORPcl b new | $3,000 | +200.0% | 224 | 0.0% | 0.00% | – | |
| ICUI | Buy | ICU MED INC | $326,000 | +17.7% | 1,519 | +0.1% | 0.00% | – |
| IESC | IES HLDGS INC | $5,000 | +25.0% | 118 | 0.0% | 0.00% | – | |
| IMAB | Buy | I MABsponsored ads | $2,493,000 | +0.9% | 52,872 | +0.7% | 0.00% | – |
| IPGP | Sell | IPG PHOTONICS CORP | $732,000 | +20.2% | 3,272 | -8.7% | 0.00% | – |
| ISTAR INCnote 3.125% 9/1 | $4,030,000 | +10.6% | 3,425,000 | 0.0% | 0.00% | – | ||
| CEIX | CONSOL ENERGY INC DISC COML | $1,806,000 | +62.7% | 250,534 | 0.0% | 0.00% | – | |
| IAG | New | IAMGOLD CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $0 | – | 5 | +100.0% | 0.00% | – |
| CONMED CORPnote 2.625% 2/0 | $4,760,000 | +24.9% | 3,405,000 | 0.0% | 0.00% | – | ||
| CNMD | Buy | CONMED CORP | $39,000 | +85.7% | 342 | +30.5% | 0.00% | – |
| ILLUMINA INCnote 0.500% 6/1 | $5,004,000 | +13.9% | 3,424,000 | 0.0% | 0.00% | – | ||
| ILLUMINA INCnote 8/1 | $4,768,000 | +6.5% | 4,230,000 | 0.0% | 0.00% | – | ||
| ISNS | IMAGE SENSING SYS INC | $346,000 | +24.5% | 76,661 | 0.0% | 0.00% | – | |
| IMPAX LABORATORIES INCnote 2.000% 6/1 | $17,000 | 0.0% | 17,000 | 0.0% | 0.00% | – | ||
| IMNM | New | IMMUNOME INC | $3,295,000 | – | 340,356 | +100.0% | 0.00% | – |
| CNDT | Buy | CONDUENT INC | $7,000 | +250.0% | 1,489 | +203.3% | 0.00% | – |
| PI | Buy | IMPINJ INC | $554,000 | +105.2% | 13,219 | +29.2% | 0.00% | – |
| NARI | Sell | INARI MED INC | $1,000 | 0.0% | 11 | -15.4% | 0.00% | – |
| ICD | INDEPENDENCE CONTRACT DRILLI | $139,000 | +19.8% | 47,362 | 0.0% | 0.00% | – | |
| IRT | INDEPENDENCE RLTY TR INC | $7,000 | +16.7% | 500 | 0.0% | 0.00% | – | |
| IBCP | Sell | INDEPENDENT BK CORP MICH | $3,469,000 | +46.9% | 187,841 | -0.0% | 0.00% | – |
| IFN | New | INDIA FD INC | $2,000 | – | 124 | +100.0% | 0.00% | – |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $37,000 | +640.0% | 1,147 | +599.4% | 0.00% | – |
| MNA | INDEXIQ ETF TRiq mrgr arb etf | $2,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $1,000 | -75.0% | 30 | -85.1% | 0.00% | – |
| IEA | New | INFRA AND ENERGY ALTRNTIVE I | $7,000 | – | 409 | +100.0% | 0.00% | – |
| NGVT | Sell | INGEVITY CORP | $2,537,000 | +52.9% | 33,494 | -0.2% | 0.00% | – |
| IMKTA | Buy | INGLES MKTS INCcl a | $3,000 | 0.0% | 82 | +6.5% | 0.00% | – |
| CIX | COMPX INTL INCcl a | $1,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| IKT | New | INHIBIKASE THERAPEUTICS INC | $690,000 | – | 100,000 | +100.0% | 0.00% | – |
| CODI | New | COMPASS DIVERSIFIEDsh ben int | $0 | – | 1 | +100.0% | 0.00% | – |
| INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $4,446,000 | +21.1% | 3,500,000 | 0.0% | 0.00% | – | ||
| CMP | Sell | COMPASS MINERALS INTL INC | $59,000 | -99.3% | 956 | -99.3% | 0.00% | -100.0% |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $3,000 | -100.0% | 187 | -100.0% | 0.00% | -100.0% |
| ISSC | New | INNOVATIVE SOLUTIONS & SUPPO | $0 | – | 76 | +100.0% | 0.00% | – |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $422,000 | -98.6% | 49,089 | -98.7% | 0.00% | -100.0% |
| CBD | New | COMPANHIA BRASILEIRA DE DISTsponsored adr | $1,000 | – | 82 | +100.0% | 0.00% | – |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $2,434,000 | -72.8% | 275,048 | -64.3% | 0.00% | -100.0% |
| CIG | New | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $1,000 | – | 500 | +100.0% | 0.00% | – |
| IBP | Sell | INSTALLED BLDG PRODS INC | $2,463,000 | -54.0% | 24,168 | -54.0% | 0.00% | -100.0% |
| INVA | INNOVIVA INC | $6,000 | +20.0% | 450 | 0.0% | 0.00% | – | |
| INNOVIVA INCnote 2.500% 8/1 | $1,163,000 | +11.1% | 1,080,000 | 0.0% | 0.00% | – | ||
| IIPR | New | INNOVATIVE INDL PPTYS INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| INSG | Sell | INSEEGO CORP | $1,268,000 | +44.9% | 81,950 | -3.3% | 0.00% | – |
| INSEEGO CORPnote 3.250% 5/0 | $409,000 | +41.5% | 300,000 | 0.0% | 0.00% | – | ||
| FFTY | New | INNOVATOR ETFS TRibd 50 etf | $4,000 | – | 102 | +100.0% | 0.00% | – |
| EPRF | New | INNOVATOR ETFS TR IIs&p invstmnt grd | $0 | – | 2 | +100.0% | 0.00% | – |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $1,599,000 | -9.2% | 28,869 | -33.1% | 0.00% | – |
| IPAR | INTER PARFUMS INC | $71,000 | +61.4% | 1,179 | 0.0% | 0.00% | – | |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $669,000 | +25.8% | 10,981 | -0.4% | 0.00% | – |
| JCS | New | COMMUNICATIONS SYS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| CHCT | COMMUNITY HEALTHCARE TR INC | $24,000 | 0.0% | 516 | 0.0% | 0.00% | – | |
| IDCC | Sell | INTERDIGITAL INC | $22,000 | -99.4% | 368 | -99.4% | 0.00% | – |
| INTERDIGITAL INCnote 2.000% 6/0 | $342,000 | +2.1% | 325,000 | 0.0% | 0.00% | – | ||
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $22,000 | +22.2% | 589 | -12.5% | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $0 | – | 1 | +100.0% | 0.00% | – |
| ESXB | COMMUNITY BANKERS TR CORP | $2,000 | +100.0% | 235 | 0.0% | 0.00% | – | |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | 1 | +100.0% | 0.00% | – |
| CBU | Sell | COMMUNITY BK SYS INC | $26,000 | -99.9% | 429 | -99.9% | 0.00% | -100.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $510,000 | +61.4% | 7,769 | +38.4% | 0.00% | – |
| IIN | New | INTRICON CORP | $2,000 | – | 88 | +100.0% | 0.00% | – |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $0 | -100.0% | 18 | -98.4% | 0.00% | – |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $0 | – | 1 | +100.0% | 0.00% | – |
| VKI | New | INVESCO ADVANTAGE MUN INCOMEsh ben int | $0 | – | 1 | +100.0% | 0.00% | – |
| VTA | New | INVESCO DYNAMIC CR OPPORTUNI | $0 | – | 1 | +100.0% | 0.00% | – |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $80,000 | +3.9% | 1,180 | -15.0% | 0.00% | – |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $139,000 | +2680.0% | 1,341 | +1664.5% | 0.00% | – |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $218,000 | +37.1% | 4,691 | +17.1% | 0.00% | – |
| RZV | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $3,000 | – | 49 | +100.0% | 0.00% | – |
| RZG | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $27,000 | +107.7% | 196 | +56.8% | 0.00% | – |
| RFV | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $23,000 | +4.5% | 315 | -23.0% | 0.00% | – |
| RFG | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $74,000 | +21.3% | 365 | 0.0% | 0.00% | – | |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $168,000 | -16.8% | 589 | -23.8% | 0.00% | – |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $530,000 | +17.5% | 3,253 | +2.3% | 0.00% | – |
| RYU | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $6,000 | +50.0% | 62 | +67.6% | 0.00% | – |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $376,000 | +22.9% | 1,485 | +2.3% | 0.00% | – |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $333,000 | +33.2% | 4,536 | +9.0% | 0.00% | – |
| RTM | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $11,000 | +1000.0% | 78 | +766.7% | 0.00% | – |
| RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $26,000 | +52.9% | 163 | +28.3% | 0.00% | – |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $44,000 | +120.0% | 167 | +101.2% | 0.00% | – |
| RYF | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $31,000 | +34.8% | 651 | +6.0% | 0.00% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,591,000 | +61.0% | 35,996 | +36.5% | 0.00% | – |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $32,000 | +60.0% | 211 | +47.6% | 0.00% | – |
| RCD | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $14,000 | – | 115 | +100.0% | 0.00% | – |
| SPGP | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $56,000 | +19.1% | 783 | 0.0% | 0.00% | – | |
| XMMO | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $8,000 | +14.3% | 102 | 0.0% | 0.00% | – | |
| PFM | Sell | INVESCO EXCHANGE TRADED FD Tdivid achievev | $26,000 | -27.8% | 805 | -33.1% | 0.00% | – |
| PNQI | Buy | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $160,000 | +14.3% | 703 | +3.4% | 0.00% | – |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $83,000 | +130.6% | 4,760 | +91.6% | 0.00% | – |
| PGJ | New | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $37,000 | – | 572 | +100.0% | 0.00% | – |
| PSP | Buy | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $1,000 | 0.0% | 112 | +0.9% | 0.00% | – |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $98,000 | +36.1% | 650 | +5.7% | 0.00% | – |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $962,000 | +34.7% | 7,220 | +15.0% | 0.00% | – |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $179,000 | +1391.7% | 9,327 | +1348.3% | 0.00% | – |
| PSJ | INVESCO EXCHANGE TRADED FD Tdynmc software | $182,000 | +24.7% | 1,183 | 0.0% | 0.00% | – | |
| PSI | Buy | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $66,000 | +1550.0% | 628 | +1001.8% | 0.00% | – |
| PJP | Buy | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $7,000 | +16.7% | 102 | +2.0% | 0.00% | – |
| PWC | Buy | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $33,000 | +120.0% | 312 | +93.8% | 0.00% | – |
| PEJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $77,000 | +83.3% | 1,933 | +48.0% | 0.00% | – |
| PWV | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $89,000 | +50.8% | 2,314 | +33.8% | 0.00% | – |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $33,000 | +10.0% | 485 | -1.0% | 0.00% | – |
| PBJ | New | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $0 | – | 1 | +100.0% | 0.00% | – |
| PBE | New | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $0 | – | 2 | +100.0% | 0.00% | – |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $457,000 | -7.1% | 5,205 | -19.1% | 0.00% | – |
| PTH | Sell | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $6,000 | -97.5% | 35 | -98.0% | 0.00% | – |
| PXI | New | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $0 | – | 1 | +100.0% | 0.00% | – |
| PSL | Buy | INVESCO EXCHANGE TRADED FD Tdwa staples | $53,000 | +39.5% | 608 | +22.6% | 0.00% | – |
| CVY | Buy | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $20,000 | +25.0% | 1,001 | +0.1% | 0.00% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $0 | – | 1 | +100.0% | 0.00% | – |
| PSCT | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $172,000 | +129.3% | 1,403 | +62.0% | 0.00% | – |
| PSCH | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $99,000 | +1000.0% | 581 | +767.2% | 0.00% | – |
| PSCC | New | INVESCO EXCH TRADED FD TR IIs&p smlcp stap | $1,000 | – | 9 | +100.0% | 0.00% | – |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $42,000 | -6.7% | 869 | -18.9% | 0.00% | – |
| PWZ | Sell | INVESCO EXCH TRADED FD TR IIcalif amt mun | $4,217,000 | -7.8% | 150,613 | -9.1% | 0.00% | – |
| CGW | Sell | INVESCO EXCH TRADED FD TR IIs&p gbl water | $96,000 | +1.1% | 2,052 | -10.7% | 0.00% | – |
| EELV | Sell | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $1,766,000 | +5.7% | 79,174 | -4.6% | 0.00% | – |
| SPHB | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $10,000 | +25.0% | 172 | -14.0% | 0.00% | – |
| XRLV | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 ex rat | $5,000 | -58.3% | 121 | -60.2% | 0.00% | – |
| EQAL | Sell | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $4,000 | 0.0% | 111 | -8.3% | 0.00% | – |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $15,000 | -28.6% | 1,013 | -28.0% | 0.00% | – |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $186,000 | -28.7% | 6,849 | -30.2% | 0.00% | – |
| KBWP | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| KBWD | New | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $0 | – | 1 | +100.0% | 0.00% | – |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $30,000 | +66.7% | 598 | +27.5% | 0.00% | – |
| PICB | Buy | INVESCO EXCH TRADED FD TR IIintl corp bd | $0 | – | 2 | +100.0% | 0.00% | – |
| PIO | Buy | INVESCO EXCH TRADED FD TR IIglobal water | $13,000 | +116.7% | 382 | +91.0% | 0.00% | – |
| PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $2,000 | -50.0% | 89 | -62.8% | 0.00% | – |
| PDN | Sell | INVESCO EXCH TRADED FD TR IIftse rafi sml | $12,000 | -47.8% | 347 | -54.9% | 0.00% | – |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $101,000 | +31.2% | 2,372 | +9.0% | 0.00% | – |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $1,000 | -50.0% | 41 | -48.8% | 0.00% | – |
| CQQQ | Sell | INVESCO EXCH TRADED FD TR IIchina technlgy | $2,000 | 0.0% | 22 | -4.3% | 0.00% | – |
| DWAS | New | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $3,000 | – | 43 | +100.0% | 0.00% | – |
| PIZ | Sell | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $11,000 | -35.3% | 336 | -38.3% | 0.00% | – |
| XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $0 | – | 12 | +140.0% | 0.00% | – |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $46,000 | +48.4% | 2,042 | +44.1% | 0.00% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $381,000 | – | 2,951 | +100.0% | 0.00% | – |
| RDIV | New | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $0 | – | 2 | +100.0% | 0.00% | – |
| RWJ | Sell | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $77,000 | +32.8% | 955 | -1.1% | 0.00% | – |
| RWK | Buy | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $48,000 | +182.4% | 671 | +116.5% | 0.00% | – |
| RWL | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $22,000 | +15.8% | 358 | 0.0% | 0.00% | – | |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $119,000 | +1387.5% | 1,163 | +861.2% | 0.00% | – |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $5,000 | -64.3% | 160 | -60.6% | 0.00% | – |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $1,000 | – | 67 | +252.6% | 0.00% | – |
| ISDX | Sell | INVESCO EXCH TRD SLF IDX FDrafi strg us etf | $0 | -100.0% | 18 | -86.0% | 0.00% | – |
| IUS | Sell | INVESCO EXCH TRD SLF IDX FDrafi stratgic us | $3,000 | -25.0% | 98 | -34.7% | 0.00% | – |
| DEF | Buy | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $71,000 | +39.2% | 1,200 | +31.3% | 0.00% | – |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $0 | – | 2 | +100.0% | 0.00% | – |
| BSJL | New | INVESCO EXCH TRD SLF IDX FD | $0 | – | 1 | +100.0% | 0.00% | – |
| BSJP | INVESCO EXCH TRD SLF IDX FD | $0 | – | 6 | 0.0% | 0.00% | – | |
| BSJO | New | INVESCO EXCH TRD SLF IDX FD | $0 | – | 1 | +100.0% | 0.00% | – |
| BSJN | New | INVESCO EXCH TRD SLF IDX FD | $0 | – | 1 | +100.0% | 0.00% | – |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $59,000 | -1.7% | 2,723 | -1.4% | 0.00% | – |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $94,000 | +44.6% | 8,891 | -0.6% | 0.00% | – |
| ITIC | INVESTORS TITLE CO NC | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| INVITAE CORPnote 2.000% 9/0 | $1,593,000 | -3.1% | 1,000,000 | 0.0% | 0.00% | – | ||
| STK | New | COLUMBIA SELIGM PREM TECH GR | $0 | – | 1 | +100.0% | 0.00% | – |
| ECON | Buy | COLUMBIA ETF TR IIemrg markets etf | $30,000 | +76.5% | 1,065 | +57.5% | 0.00% | – |
| COLB | Sell | COLUMBIA BKG SYS INC | $0 | – | 5 | -68.8% | 0.00% | – |
| IRBT | Sell | IROBOT CORP | $72,000 | -99.9% | 893 | -99.9% | 0.00% | -100.0% |
| IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $3,205,000 | +4.2% | 2,975,000 | 0.0% | 0.00% | – | ||
| IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $2,554,000 | +12.1% | 2,300,000 | 0.0% | 0.00% | – | ||
| IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $2,578,000 | +15.6% | 2,300,000 | 0.0% | 0.00% | – | ||
| COLONY STARWOOD HOMESnote 3.500% 1/1 | $4,940,000 | +3.4% | 3,700,000 | 0.0% | 0.00% | – | ||
| NREF | Exit | NEXPOINT REAL ESTATE FIN INC | $0 | – | -269,200 | -100.0% | 0.00% | – |
| FM | Sell | ISHARES INCmsci frntr100etf | $2,000 | -60.0% | 77 | -53.6% | 0.00% | – |
| GHYG | New | ISHARES INCus intl hgh yld | $0 | – | 1 | +100.0% | 0.00% | – |
| EWO | New | ISHARES INCmsci austria etf | $0 | – | 1 | +100.0% | 0.00% | – |
| CEMB | New | ISHARES INCjp mrg em crp bd | $15,000 | – | 288 | +100.0% | 0.00% | – |
| DVYE | Buy | ISHARES INCem mkts div etf | $11,000 | +37.5% | 300 | +14.9% | 0.00% | – |
| SLVP | Buy | ISHARES INCmsci glb slv&mtl | $11,000 | +10.0% | 639 | +0.5% | 0.00% | – |
| URTH | New | ISHARES INCmsci world etf | $0 | – | 1 | +100.0% | 0.00% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $208,000 | – | 5,615 | +100.0% | 0.00% | – |
| EEMA | Sell | ISHARES INCmsci em asia etf | $96,000 | +10.3% | 1,099 | -5.4% | 0.00% | – |
| EWC | Buy | ISHARES INCmsci cda etf | $223,000 | +36.8% | 7,243 | +22.0% | 0.00% | – |
| LEMB | Buy | ISHARES INCjp morgan em etf | $33,000 | +17.9% | 746 | +10.0% | 0.00% | – |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $492,000 | -7.9% | 5,073 | -12.6% | 0.00% | – |
| SCJ | Buy | ISHARES INCmsci japn smcetf | $16,000 | +6.7% | 206 | +0.5% | 0.00% | – |
| EIS | Sell | ISHARES INCmsci israel etf | $10,000 | +11.1% | 154 | -12.0% | 0.00% | – |
| BKF | Sell | ISHARES INCmsci bric indx | $16,000 | +6.7% | 304 | -5.3% | 0.00% | – |
| EPP | Buy | ISHARES INCmsci pac jp etf | $148,000 | +22.3% | 3,098 | +3.6% | 0.00% | – |
| EUSA | Sell | ISHARES INCmsci equal weite | $46,000 | +7.0% | 634 | -10.1% | 0.00% | – |
| EWQ | ISHARES INCmsci france etf | $5,000 | +25.0% | 156 | 0.0% | 0.00% | – | |
| TUR | New | ISHARES INCmsci turkey etf | $0 | – | 2 | +100.0% | 0.00% | – |
| EWL | Sell | ISHARES INCmsci switzerland | $229,000 | -17.6% | 5,134 | -24.3% | 0.00% | – |
| EWD | Sell | ISHARES INCmsci sweden etf | $1,000 | -50.0% | 14 | -73.1% | 0.00% | – |
| EWP | New | ISHARES INCmsci spain etf | $0 | – | 1 | +100.0% | 0.00% | – |
| EWG | Buy | ISHARES INCmsci germany etf | $49,000 | +113.0% | 1,547 | +94.3% | 0.00% | – |
| EWN | ISHARES INCmsci netherl etf | $2,000 | +100.0% | 39 | 0.0% | 0.00% | – | |
| EWW | New | ISHARES INCmsci mexico etf | $0 | – | 2 | +100.0% | 0.00% | – |
| EWH | Sell | ISHARES INCmsci hong kg etf | $316,000 | +9.7% | 12,830 | -2.5% | 0.00% | – |
| ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $963,000 | +0.7% | 3,323 | -7.1% | 0.00% | – |
| ILCB | Sell | ISHARES TRmrngstr lg-cp et | $608,000 | +6.7% | 2,806 | -3.9% | 0.00% | – |
| FXI | Sell | ISHARES TRchina lg-cap etf | $465,000 | +6.4% | 10,020 | -3.6% | 0.00% | – |
| IYT | Buy | ISHARES TRtrans avg etf | $221,000 | +37.3% | 1,000 | +23.5% | 0.00% | – |
| COLLEGIUM PHARMACEUTICAL INCnote 2.625% 2/1 | $1,756,000 | -0.1% | 1,775,000 | 0.0% | 0.00% | – | ||
| IXP | New | ISHARES TR | $4,000 | – | 51 | +100.0% | 0.00% | – |
| IXN | Sell | ISHARES TRglobal tech etf | $1,019,000 | +4.1% | 3,396 | -8.1% | 0.00% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $38,000 | – | 1,888 | +100.0% | 0.00% | – |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $240,000 | +1.3% | 3,145 | -4.5% | 0.00% | – |
| IXG | Sell | ISHARES TRglobal finls etf | $6,000 | -25.0% | 91 | -42.0% | 0.00% | – |
| IXC | Sell | ISHARES TRglobal energ etf | $4,000 | -33.3% | 213 | -37.7% | 0.00% | – |
| IGE | New | ISHARES TRnorth amern nat | $7,000 | – | 301 | +100.0% | 0.00% | – |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $8,000 | +700.0% | 263 | +630.6% | 0.00% | – |
| CLCT | Buy | COLLECTORS UNIVERSE INC | $11,000 | +57.1% | 142 | +0.7% | 0.00% | – |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $342,000 | -99.0% | 3,959 | -99.0% | 0.00% | -100.0% |
| MIE | New | COHEN & STEERS MLP & ENGY OP | $0 | – | 4 | +100.0% | 0.00% | – |
| FOF | New | COHEN & STEERS CLOSED END OP | $0 | – | 1 | +100.0% | 0.00% | – |
| RFI | New | COHEN & STEERS TOTAL RETURN | $0 | – | 2 | +100.0% | 0.00% | – |
| Exit | CATABASIS PHARMACEUTICALS IN | $0 | – | -369,200 | -100.0% | 0.00% | – | |
| RQI | New | COHEN & STEERS QUALITY INCOM | $0 | – | 1 | +100.0% | 0.00% | – |
| IGV | Sell | ISHARES TRexpanded tech | $1,264,000 | +7.2% | 3,572 | -5.8% | 0.00% | – |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $441,000 | +46.0% | 1,163 | +17.4% | 0.00% | – |
| IGN | Sell | ISHARES TRna tec multm etf | $34,000 | +25.9% | 567 | -3.4% | 0.00% | – |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $1,372,000 | +25.1% | 3,923 | +10.5% | 0.00% | – |
| IBB | Sell | ISHARES TRnasdaq biotech | $1,342,000 | -1.3% | 8,855 | -11.9% | 0.00% | – |
| ICF | Buy | ISHARES TRcohen steer reit | $244,000 | +130.2% | 4,526 | +335.2% | 0.00% | – |
| IOO | Buy | ISHARES TRglobal 100 etf | $398,000 | +11.8% | 6,334 | +0.2% | 0.00% | – |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $376,000 | +17.1% | 5,332 | +315.6% | 0.00% | – |
| COHR | COHERENT INC | $5,000 | +25.0% | 33 | 0.0% | 0.00% | – | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $3,421,000 | +26.0% | 25,962 | -5.1% | 0.00% | – |
| COGT | New | COGENT BIOSCIENCES INC | $101,000 | – | 9,029 | +100.0% | 0.00% | – |
| IWV | Buy | ISHARES TRrussell 3000 etf | $5,204,000 | +32.9% | 23,280 | +16.4% | 0.00% | – |
| IDU | Buy | ISHARES TRu.s. utilits etf | $136,000 | -0.7% | 1,751 | +87.3% | 0.00% | – |
| IYZ | Buy | ISHARES TR | $43,000 | +10.3% | 1,421 | +0.1% | 0.00% | – |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,753,000 | +6.3% | 20,606 | +276.4% | 0.00% | – |
| CDE | COEUR MNG INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| IYJ | Buy | ISHARES TRus industrials | $775,000 | +16.5% | 7,986 | +100.7% | 0.00% | – |
| IYH | Buy | ISHARES TRus hlthcare etf | $1,032,000 | +9.2% | 4,199 | +0.9% | 0.00% | – |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $484,000 | +20.4% | 3,222 | -2.0% | 0.00% | – |
| IYE | Buy | ISHARES TRu.s. energy etf | $22,000 | +1000.0% | 1,085 | +664.1% | 0.00% | – |
| IYK | ISHARES TRu.s. cnsm gd etf | $321,000 | +15.9% | 1,851 | 0.0% | 0.00% | – | |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $31,000 | 0.0% | 277 | -12.9% | 0.00% | – |
| IYY | Buy | ISHARES TRdow jones us etf | $1,667,000 | +12.6% | 17,672 | +99.1% | 0.00% | – |
| IEV | Sell | ISHARES TReurope etf | $50,000 | +13.6% | 1,048 | -1.1% | 0.00% | – |
| ILCV | Sell | ISHARES TRmrngstr lg-cp vl | $370,000 | +11.4% | 3,295 | -2.1% | 0.00% | – |
| IGOV | Buy | ISHARES TRintl trea bd etf | $71,000 | +317.6% | 1,275 | +298.4% | 0.00% | – |
| SUB | Buy | ISHARES TRshrt nat mun etf | $121,000 | +0.8% | 1,116 | +0.2% | 0.00% | – |
| AGZ | Buy | ISHARES TRagency bond etf | $8,000 | +14.3% | 71 | +16.4% | 0.00% | – |
| WOOD | ISHARES TRgl timb fore etf | $3,000 | +50.0% | 38 | 0.0% | 0.00% | – | |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $294,000 | +15.3% | 3,287 | -0.6% | 0.00% | – |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $75,000 | +29.3% | 321 | +10.3% | 0.00% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $213,000 | +2266.7% | 7,551 | +1456.9% | 0.00% | – |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $537,000 | +309.9% | 10,138 | +255.7% | 0.00% | – |
| TOK | New | ISHARES TRmsci kokusai etf | $1,000 | – | 8 | +100.0% | 0.00% | – |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $882,000 | +39.1% | 7,608 | +32.9% | 0.00% | – |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $437,000 | +19.4% | 1,144 | +0.2% | 0.00% | – |
| IGF | Buy | ISHARES TRglb infrastr etf | $116,000 | +16.0% | 2,660 | +2.3% | 0.00% | – |
| IMCV | ISHARES TRmrgstr md cp val | $6,000 | +20.0% | 40 | 0.0% | 0.00% | – | |
| AIA | ISHARES TRasia 50 etf | $34,000 | +21.4% | 395 | 0.0% | 0.00% | – | |
| IDV | Buy | ISHARES TRintl sel div etf | $38,000 | +65.2% | 1,292 | +41.2% | 0.00% | – |
| ISCB | Sell | ISHARES TRmrgstr sm cp etf | $52,000 | -1.9% | 263 | -22.0% | 0.00% | – |
| CODA | Sell | CODA OCTOPUS GROUP INC | $64,000 | -24.7% | 10,220 | -33.7% | 0.00% | – |
| HYG | Sell | ISHARES TRput | $1,886,000 | -20.0% | 21,600 | -23.1% | 0.00% | – |
| USRT | Buy | ISHARES TRcre u s reit etf | $16,000 | +23.1% | 336 | +10.9% | 0.00% | – |
| REZ | Buy | ISHARES TRresidential mult | $30,000 | +25.0% | 443 | +13.0% | 0.00% | – |
| DSI | Buy | ISHARES TRmsci kld400 soc | $147,000 | +9.7% | 2,054 | +96.0% | 0.00% | – |
| COKE | Sell | COCA COLA CONS INC | $1,046,000 | -2.7% | 3,928 | -12.0% | 0.00% | – |
| GBF | ISHARES TRgov/cred bd etf | $10,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| ISCG | Sell | ISHARES TRmrgstr sm cp gr | $164,000 | +23.3% | 540 | -3.2% | 0.00% | – |
| GVI | Buy | ISHARES TRintrm gov cr etf | $41,000 | +24.2% | 348 | +24.7% | 0.00% | – |
| USIG | Buy | ISHARES TRusd inv grde etf | $61,000 | +45.2% | 993 | +42.3% | 0.00% | – |
| IGIB | Buy | ISHARES TR | $346,000 | +142.0% | 5,602 | +138.9% | 0.00% | – |
| CODX | New | CO-DIAGNOSTICS INC | $0 | – | 10 | +100.0% | 0.00% | – |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $39,000 | +25.8% | 246 | +33.0% | 0.00% | – |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $639,000 | +36.2% | 4,803 | +36.9% | 0.00% | – |
| CLOVIS ONCOLOGY INCnote 4.500% 8/0 | $1,293,000 | -9.5% | 1,500,000 | 0.0% | 0.00% | – | ||
| Sell | CLOVIS ONCOLOGY INCnote 2.500% 9/1 | $579,000 | -63.6% | 628,000 | -63.7% | 0.00% | – | |
| ISCV | Sell | ISHARES TRmrning sm cp etf | $63,000 | +28.6% | 449 | -3.6% | 0.00% | – |
| JXI | ISHARES TRglob utilits etf | $7,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| EXI | ISHARES TRglob indstrl etf | $49,000 | +14.0% | 460 | 0.0% | 0.00% | – | |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $199,000 | +2.6% | 3,417 | -2.2% | 0.00% | – |
| RXI | ISHARES TRglb cns disc etf | $31,000 | +14.8% | 202 | 0.0% | 0.00% | – | |
| ITB | Sell | ISHARES TRus home cons etf | $209,000 | -2.8% | 3,748 | -1.1% | 0.00% | – |
| ITA | Buy | ISHARES TRus aer def etf | $371,000 | -9.3% | 3,910 | +51.3% | 0.00% | – |
| IAT | Buy | ISHARES TRus regnl bks etf | $8,000 | – | 184 | +1126.7% | 0.00% | – |
| IAK | ISHARES TRu.s. insrnce etf | $50,000 | +22.0% | 738 | 0.0% | 0.00% | – | |
| IAI | Sell | ISHARES TRus br del se etf | $105,000 | -19.2% | 1,326 | -36.9% | 0.00% | – |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $29,000 | +11.5% | 356 | +101.1% | 0.00% | – |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $1,002,000 | -3.9% | 3,063 | -12.0% | 0.00% | – |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $398,000 | +7.6% | 1,697 | -7.5% | 0.00% | – |
| IHE | Sell | ISHARES TRu.s. pharma etf | $309,000 | -2.5% | 1,725 | -11.1% | 0.00% | – |
| IEZ | New | ISHARES TRus oil eq&sv etf | $0 | – | 2 | +100.0% | 0.00% | – |
| IEO | New | ISHARES TRus oil gs ex etf | $36,000 | – | 1,002 | +100.0% | 0.00% | – |
| IWC | Buy | ISHARES TRmicro-cap etf | $48,000 | +33.3% | 405 | +2.0% | 0.00% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $493,000 | -33.6% | 102,570 | -19.5% | 0.00% | – |
| CLDR | Sell | CLOUDERA INC | $4,000 | -100.0% | 259 | -100.0% | 0.00% | -100.0% |
| ENZL | ISHARES TRnew zealand etf | $8,000 | +33.3% | 111 | 0.0% | 0.00% | – | |
| EUFN | Buy | ISHARES TRmsci euro fl etf | $4,000 | +33.3% | 216 | +0.9% | 0.00% | – |
| IWX | Buy | ISHARES TRrus tp200 vl etf | $127,000 | +13.4% | 2,196 | +0.3% | 0.00% | – |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $1,088,000 | -8.4% | 8,173 | -16.5% | 0.00% | – |
| IWL | Buy | ISHARES TRrus top 200 etf | $318,000 | +12.0% | 3,519 | +0.8% | 0.00% | – |
| ILTB | Sell | ISHARES TRcore lt usdb etf | $87,000 | +1.2% | 1,135 | -0.4% | 0.00% | – |
| IGLB | Buy | ISHARES TR10+ yr invst grd | $98,000 | +44.1% | 1,345 | +38.8% | 0.00% | – |
| INDY | Buy | ISHARES TRindia 50 etf | $43,000 | – | 1,023 | +102200.0% | 0.00% | – |
| AOA | Buy | ISHARES TRaggres alloc etf | $130,000 | +11.1% | 2,021 | +0.5% | 0.00% | – |
| AOR | Buy | ISHARES TRgrwt allocat etf | $420,000 | +40.0% | 8,054 | +29.9% | 0.00% | – |
| AOM | New | ISHARES TRmodert alloc etf | $55,000 | – | 1,274 | +100.0% | 0.00% | – |
| AOK | New | ISHARES TRconser alloc etf | $13,000 | – | 334 | +100.0% | 0.00% | – |
| SLV | Sell | ISHARES SILVER TRishares | $3,000 | 0.0% | 118 | -8.5% | 0.00% | – |
| GSG | Sell | ISHARES S&P GSCI COMMODITY-unit ben int | $0 | -100.0% | 32 | -58.4% | 0.00% | – |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $23,000 | +9.5% | 393 | +7.1% | 0.00% | – |
| EIDO | New | ISHARES TRmsci indonia etf | $0 | – | 2 | +100.0% | 0.00% | – |
| GNMA | Sell | ISHARES TRgnma bond etf | $0 | -100.0% | 1 | -98.1% | 0.00% | – |
| CMBS | Buy | ISHARES TRcmbs etf | $8,000 | +60.0% | 141 | +62.1% | 0.00% | – |
| ENOR | New | ISHARES TRmsci norway etf | $0 | – | 2 | +100.0% | 0.00% | – |
| SMIN | New | ISHARES TRmsci india sm cp | $0 | – | 1 | +100.0% | 0.00% | – |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $84,000 | -20.0% | 1,656 | -20.0% | 0.00% | – |
| CLEVELAND-CLIFFS INC NEWdbcv 1.500% 1/1 | $614,000 | +87.8% | 316,000 | 0.0% | 0.00% | – | ||
| EMO | New | CLEARBRIDGE ENERGY MIDSTRM O | $0 | – | 1 | +100.0% | 0.00% | – |
| CEM | New | CLEARBRIDGE MLP AND MIDSTRM | $0 | – | 2 | +100.0% | 0.00% | – |
| IEHS | New | ISHARES U S ETF TRhealthcare | $0 | – | 1 | +100.0% | 0.00% | – |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $710,000 | +65.1% | 430,325 | 0.0% | 0.00% | – | |
| SIZE | Buy | ISHARES TRmsci usa sze ft | $8,000 | +14.3% | 75 | +1.4% | 0.00% | – |
| CLSK | CLEANSPARK INC | $2,000 | +100.0% | 76 | 0.0% | 0.00% | – | |
| IXUS | Buy | ISHARES TRcore msci total | $923,000 | +191.2% | 13,738 | +152.9% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $5,000 | – | 609 | +100.0% | 0.00% | – |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $4,000 | -92.2% | 86 | -91.3% | 0.00% | – |
| IYLD | New | ISHARES TRmrngstr inc etf | $0 | – | 2 | +100.0% | 0.00% | – |
| Sell | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $3,009,000 | -57.7% | 2,785,000 | -59.5% | 0.00% | -100.0% | |
| CLH | Buy | CLEAN HARBORS INC | $22,000 | +57.1% | 283 | +17.4% | 0.00% | – |
| HEEM | New | ISHARES INCcur hd msci em | $0 | – | 1 | +100.0% | 0.00% | – |
| EWT | Buy | ISHARES INCmsci taiwan etf | $87,000 | +31.8% | 1,635 | +10.5% | 0.00% | – |
| EWS | Buy | ISHARES INCmsci singpor etf | $37,000 | +15.6% | 1,728 | +0.1% | 0.00% | – |
| EWM | New | ISHARES INCmsci mly etf new | $0 | – | 1 | +100.0% | 0.00% | – |
| EWI | Buy | ISHARES INCmsci italy etf | $0 | – | 11 | +10.0% | 0.00% | – |
| PICK | Buy | ISHARES INCmsci gbl etf new | $1,000 | – | 15 | +7.1% | 0.00% | – |
| RING | Sell | ISHARES INCmsci gbl gold mn | $2,000 | -71.4% | 83 | -62.1% | 0.00% | – |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $24,000 | -20.0% | 467 | -18.2% | 0.00% | – |
| ISCF | New | ISHARES TRmsci intl sml cp | $19,000 | – | 556 | +100.0% | 0.00% | – |
| INTF | New | ISHARES TRmsci intl multft | $0 | – | 2 | +100.0% | 0.00% | – |
| LRGF | Sell | ISHARES TRmsci usa multift | $4,000 | -60.0% | 101 | -67.8% | 0.00% | – |
| SMLF | ISHARES TRmsci usa sml cp | $8,000 | +33.3% | 173 | 0.0% | 0.00% | – | |
| XT | Buy | ISHARES TRexponential tech | $746,000 | +20.3% | 13,038 | +2.1% | 0.00% | – |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $161,000 | -9.0% | 3,545 | -11.9% | 0.00% | – |
| IMTM | Sell | ISHARES TRmsci intl moment | $4,001,000 | -6.5% | 106,258 | -15.6% | 0.00% | – |
| CNYA | New | ISHARES TRmsci china a | $0 | – | 10 | +100.0% | 0.00% | – |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $87,000 | -16.3% | 2,797 | -25.0% | 0.00% | – |
| REET | Sell | ISHARES TRglobal reit etf | $12,000 | -65.7% | 497 | -69.7% | 0.00% | – |
| IPAC | Sell | ISHARES TRcore msci pac | $20,000 | -55.6% | 315 | -60.2% | 0.00% | – |
| IEUR | Buy | ISHARES TRcore msci euro | $255,000 | +77.1% | 4,981 | +55.2% | 0.00% | – |
| BYLD | New | ISHARES TRyld optim bd | $0 | – | 1 | +100.0% | 0.00% | – |
| HEFA | Sell | ISHARES TRhdg msci eafe | $9,000 | -75.7% | 289 | -78.4% | 0.00% | – |
| HEWJ | Sell | ISHARES TRhdg msci japan | $56,000 | -47.7% | 1,573 | -53.2% | 0.00% | – |
| IBDN | New | ISHARES TRibonds dec22 etf | $0 | – | 2 | +100.0% | 0.00% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $0 | – | 3 | +100.0% | 0.00% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $0 | – | 1 | +100.0% | 0.00% | – |
| IBDM | New | ISHARES TRibonds dec21 etf | $0 | – | 2 | +100.0% | 0.00% | – |
| ICVT | New | ISHARES TRconv bd etf | $0 | – | 1 | +100.0% | 0.00% | – |
| SUSC | New | ISHARES TResg awre usd etf | $0 | – | 1 | +100.0% | 0.00% | – |
| IGEB | Sell | ISHARES TRinvestment grade | $10,000 | 0.0% | 176 | -2.2% | 0.00% | – |
| SMMD | Buy | ISHARES TRrusel 2500 etf | $6,000 | +200.0% | 109 | +131.9% | 0.00% | – |
| IDEV | Buy | ISHARES TRcore msci intl | $267,000 | +80.4% | 4,326 | +57.7% | 0.00% | – |
| EWU | Buy | ISHARES TRmsci uk etf new | $15,000 | +36.4% | 517 | +19.7% | 0.00% | – |
| REM | Sell | ISHARES TRmortge rel etf | $2,000 | -71.4% | 65 | -77.4% | 0.00% | – |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $12,000 | +500.0% | 545 | +456.1% | 0.00% | – |
| ESGU | Buy | ISHARES TResg awr msci usa | $276,000 | +122.6% | 3,200 | +96.9% | 0.00% | – |
| SMMV | New | ISHARES TRmsci usa smcp mn | $2,000 | – | 68 | +100.0% | 0.00% | – |
| ESGD | Buy | ISHARES TResg aw msci eafe | $15,000 | +650.0% | 213 | +610.0% | 0.00% | – |
| SDG | ISHARES TRmsci global imp | $61,000 | +15.1% | 659 | 0.0% | 0.00% | – | |
| DEFA | New | ISHARES TRadaptive etf | $0 | – | 1 | +100.0% | 0.00% | – |
| IAGG | Buy | ISHARES TRcore intl aggr | $671,000 | +5.5% | 11,940 | +4.4% | 0.00% | – |
| IBMK | Buy | ISHARES TRibonds dec2022 | $8,000 | +60.0% | 311 | +55.5% | 0.00% | – |
| HAWX | New | ISHARES TRmsci acwi exus | $0 | – | 1 | +100.0% | 0.00% | – |
| IBDR | Sell | ISHARES TRibonds dec2026 | $8,000 | 0.0% | 298 | -2.6% | 0.00% | – |
| IHAK | New | ISHARES TRcybersecurity | $0 | – | 11 | +100.0% | 0.00% | – |
| IDRV | New | ISHARES TRself drivng ev | $0 | – | 2 | +100.0% | 0.00% | – |
| IRBO | New | ISHARES TRrobotics artif | $0 | – | 1 | +100.0% | 0.00% | – |
| ESML | New | ISHARES TResg aware msci | $0 | – | 1 | +100.0% | 0.00% | – |
| IFRA | New | ISHARES TRus infrastruc | $0 | – | 2 | +100.0% | 0.00% | – |
| FIBR | New | ISHARES TRu.s. fixed incme | $0 | – | 1 | +100.0% | 0.00% | – |
| USHY | Sell | ISHARES TRbroad usd high | $11,000 | -89.1% | 278 | -89.1% | 0.00% | – |
| DIVB | New | ISHARES TRus divid bybck | $0 | – | 1 | +100.0% | 0.00% | – |
| IBDS | ISHARES TRibonds 27 etf | $2,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| ISDR | Buy | ISSUER DIRECT CORP | $1,527,000 | +216.1% | 87,221 | +259.1% | 0.00% | – |
| IIIV | New | I3 VERTICALS INC | $1,000 | – | 31 | +100.0% | 0.00% | – |
| ITRI | Sell | ITRON INC | $48,000 | +54.8% | 507 | -1.4% | 0.00% | – |
| JBGS | Buy | JBG SMITH PPTYS | $22,000 | +46.7% | 712 | +26.7% | 0.00% | – |
| CTRN | CITI TRENDS INC | $3,000 | +200.0% | 54 | 0.0% | 0.00% | – | |
| JJSF | Sell | J & J SNACK FOODS CORP | $32,000 | +18.5% | 204 | -1.4% | 0.00% | – |
| CINR | CINER RESOURCES LP | $126,000 | +0.8% | 10,000 | 0.0% | 0.00% | – | |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $0 | – | 1 | +100.0% | 0.00% | – |
| JMP | Sell | JMP GROUP LLC | $1,732,000 | +51.3% | 449,900 | -0.6% | 0.00% | – |
| CINF | Buy | CINCINNATI FINL CORP | $4,846,000 | +24.8% | 55,469 | +11.4% | 0.00% | – |
| JPIN | Buy | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $36,000 | +100.0% | 613 | +75.6% | 0.00% | – |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $0 | – | 1 | +100.0% | 0.00% | – |
| BBUS | New | J P MORGAN EXCHANGE-TRADED Fbetabuildrs us | $3,000 | – | 50 | +100.0% | 0.00% | – |
| JPUS | New | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $1,000 | – | 14 | +100.0% | 0.00% | – |
| JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $0 | – | 1 | +100.0% | 0.00% | – |
| BBAX | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuldr deve | $6,000 | +50.0% | 237 | +20.9% | 0.00% | – |
| BBCA | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuldrs cda | $15,000 | +400.0% | 547 | +327.3% | 0.00% | – |
| CBB | Buy | CINCINNATI BELL INC NEW | $1,000 | 0.0% | 70 | +32.1% | 0.00% | – |
| BBEU | Sell | J P MORGAN EXCHANGE-TRADED Fbetbuld europe | $31,000 | +6.9% | 1,190 | -6.5% | 0.00% | – |
| BBRE | New | J P MORGAN EXCHANGE-TRADED Fbetbuld msci | $2,000 | – | 21 | +100.0% | 0.00% | – |
| JQUA | New | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $1,000 | – | 36 | +100.0% | 0.00% | – |
| JPSE | New | J P MORGAN EXCHANGE-TRADED Fdiversfd eqt etf | $4,000 | – | 110 | +100.0% | 0.00% | – |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $1,423,000 | +49.5% | 47,956 | +19.9% | 0.00% | – |
| JAMF | Sell | JAMF HLDG CORP | $21,000 | -99.8% | 700 | -99.7% | 0.00% | -100.0% |
| JSMD | Sell | JANUS DETROIT STR TRhendersn sml etf | $27,000 | +8.0% | 425 | -13.4% | 0.00% | – |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | 1 | +100.0% | 0.00% | – |
| JOF | New | JAPAN SMALLER CAPITALIZATION | $0 | – | 2 | +100.0% | 0.00% | – |
| JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $307,000 | +1.3% | 300,000 | 0.0% | 0.00% | – | ||
| JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $308,000 | +5.1% | 290,000 | 0.0% | 0.00% | – | ||
| CDTX | New | CIDARA THERAPEUTICS INC | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $10,000 | +233.3% | 252 | +250.0% | 0.00% | – |
| CHH | Sell | CHOICE HOTELS INTL INC | $8,000 | -99.8% | 79 | -99.8% | 0.00% | – |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $41,000 | +7.9% | 359 | -13.7% | 0.00% | – |
| JHML | New | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $0 | – | 1 | +100.0% | 0.00% | – |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $1,000 | 0.0% | 34 | +36.0% | 0.00% | – |
| JHMC | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor co | $0 | – | 2 | +100.0% | 0.00% | – |
| JHMH | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor he | $0 | – | 1 | +100.0% | 0.00% | – |
| JHMT | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor te | $0 | – | 3 | +100.0% | 0.00% | – |
| JHMA | New | JOHN HANCOCK EXCHANGE TRADEDmltfactr matls | $0 | – | 1 | +100.0% | 0.00% | – |
| JHEM | New | JOHN HANCOCK EXCHANGE TRADEDmultfctr emrng | $0 | – | 1 | +100.0% | 0.00% | – |
| JHSC | New | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $0 | – | 1 | +100.0% | 0.00% | – |
| JHMD | New | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $0 | – | 1 | +100.0% | 0.00% | – |
| JHMU | New | JOHN HANCOCK EXCHANGE TRADEDmltfactr utils | $0 | – | 1 | +100.0% | 0.00% | – |
| JHMS | New | JOHN HANCOCK EXCHANGE TRADEDmltfctr consmr | $0 | – | 1 | +100.0% | 0.00% | – |
| HEQ | New | JOHN HANCOCK HEDGED EQUITY & | $0 | – | 1 | +100.0% | 0.00% | – |
| JYNT | New | JOINT CORP | $1,099,000 | – | 41,863 | +100.0% | 0.00% | – |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $824,000 | -38.0% | 117,774 | -27.7% | 0.00% | – |
| Sell | J2 GLOBAL INCnote 3.250% 6/1 | $505,000 | -87.9% | 345,000 | -90.5% | 0.00% | – | |
| KB | New | KB FINL GROUP INCsponsored adr | $2,000 | – | 44 | +100.0% | 0.00% | – |
| Buy | KBR INCnote 2.500%11/0 | $4,540,000 | +73.7% | 3,318,000 | +43.1% | 0.00% | – | |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $35,000 | -99.4% | 1,254 | -99.3% | 0.00% | -100.0% |
| ZNH | New | CHINA SOUTHERN AIRLINES CO Lspon adr cl h | $1,000 | – | 30 | +100.0% | 0.00% | – |
| KREF | KKR REAL ESTATE FIN TR INC | $17,000 | +13.3% | 929 | 0.0% | 0.00% | – | |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $7,000 | 0.0% | 650 | +7.1% | 0.00% | – |
| KVHI | New | KVH INDS INC | $227,000 | – | 20,000 | +100.0% | 0.00% | – |
| KALU | Sell | KAISER ALUMINUM CORP | $1,227,000 | +8.1% | 12,402 | -41.4% | 0.00% | – |
| KALA | Sell | KALA PHARMACEUTICALS INC | $4,694,000 | -82.0% | 692,400 | -80.1% | 0.00% | -100.0% |
| KAMAN CORPnote 3.250% 5/0 | $409,000 | +17.2% | 355,000 | 0.0% | 0.00% | – | ||
| CEA | New | CHINA EASTN AIRLS LTDspon adr cl h | $0 | – | 1 | +100.0% | 0.00% | – |
| CMRX | Sell | CHIMERIX INC | $271,000 | -57.5% | 56,103 | -78.1% | 0.00% | – |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $2,486,000 | -3.8% | 160,610 | -9.3% | 0.00% | – |
| KYN | New | KAYNE ANDERSON ENERGY INFRST | $0 | – | 1 | +100.0% | 0.00% | – |
| KRNY | Sell | KEARNY FINL CORP MD | $287,000 | +41.4% | 27,153 | -3.7% | 0.00% | – |
| KMT | Buy | KENNAMETAL INC | $12,000 | +140.0% | 329 | +94.7% | 0.00% | – |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $2,000 | +100.0% | 100 | +1.0% | 0.00% | – |
| CHS | New | CHICOS FAS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| KEQU | KEWAUNEE SCIENTIFIC CORP | $0 | – | 32 | 0.0% | 0.00% | – | |
| KTCC | New | KEY TRONIC CORP | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| CHMA | Sell | CHIASMA INC | $3,128,000 | -53.1% | 719,002 | -53.6% | 0.00% | -100.0% |
| KBAL | KIMBALL INTL INCcl b | $6,000 | 0.0% | 528 | 0.0% | 0.00% | – | |
| KE | Sell | KIMBALL ELECTRONICS INC | $5,000 | -37.5% | 295 | -56.5% | 0.00% | – |
| KRP | Sell | KIMBELL RTY PARTNERS LPunit | $359,000 | -53.3% | 45,363 | -64.0% | 0.00% | – |
| CPK | Sell | CHESAPEAKE UTILS CORP | $53,000 | -98.8% | 489 | -99.1% | 0.00% | – |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $273,000 | -77.3% | 7,747 | -78.6% | 0.00% | – |
| KC | New | KINGSOFT CLOUD HLDGS LTDads | $29,000 | – | 667 | +100.0% | 0.00% | – |
| KNSL | Sell | KINSALE CAP GROUP INC | $38,000 | -17.4% | 194 | -19.8% | 0.00% | – |
| CHMG | Sell | CHEMUNG FINL CORP | $7,000 | +16.7% | 203 | -1.5% | 0.00% | – |
| Sell | CHEGG INCnote 0.250% 5/1 | $903,000 | -70.4% | 270,000 | -76.4% | 0.00% | – | |
| KN | Buy | KNOWLES CORP | $48,000 | +41.2% | 2,628 | +14.8% | 0.00% | – |
| Sell | KNOWLES CORPnote 3.250%11/0 | $447,000 | -82.4% | 395,000 | -83.5% | 0.00% | – | |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -182,966 | -100.0% | 0.00% | – |
| KTB | Sell | KONTOOR BRANDS INC | $4,003,000 | -39.9% | 98,698 | -64.1% | 0.00% | -100.0% |
| KOP | KOPPERS HOLDINGS INC | $4,000 | +33.3% | 125 | 0.0% | 0.00% | – | |
| KFY | Sell | KORN FERRY | $38,000 | -24.0% | 871 | -49.9% | 0.00% | – |
| CHGG | Sell | CHEGG INC | $192,000 | +24.7% | 2,129 | -1.3% | 0.00% | – |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $63,000 | +162.5% | 823 | +135.1% | 0.00% | – |
| KBA | New | KRANESHARES TRbosera msci ch | $7,000 | – | 160 | +100.0% | 0.00% | – |
| IVOL | New | KRANESHARES TRquadrtc int rt | $0 | – | 1 | +100.0% | 0.00% | – |
| KRA | Sell | KRATON CORPORATION | $4,063,000 | +55.7% | 146,251 | -0.1% | 0.00% | – |
| CHEF | New | CHEFS WHSE INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| KRO | New | KRONOS WORLDWIDE INC | $49,000 | – | 3,313 | +100.0% | 0.00% | – |
| CAKE | Sell | CHEESECAKE FACTORY INC | $375,000 | -73.1% | 10,132 | -79.8% | 0.00% | – |
| LCNB | Buy | LCNB CORP | $1,937,000 | +18.5% | 131,885 | +10.2% | 0.00% | – |
| CLDT | Sell | CHATHAM LODGING TR | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| LCII | LCI INDS | $4,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| AAON | Buy | AAON INC | $29,000 | +11.5% | 434 | +0.2% | 0.00% | – |
| LYTS | LSI INDS INC | $3,000 | +50.0% | 350 | 0.0% | 0.00% | – | |
| LTC | Buy | LTC PPTYS INC | $34,000 | +13.3% | 869 | +0.5% | 0.00% | – |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $0 | -100.0% | 52 | -99.8% | 0.00% | – |
| LZB | Buy | LA Z BOY INC | $2,448,000 | +59.3% | 61,463 | +26.5% | 0.00% | – |
| CHRA | Sell | CHARAH SOLUTIONS INC | $1,670,000 | -16.1% | 581,916 | -10.3% | 0.00% | – |
| LADR | Sell | LADDER CAP CORPcl a | $0 | -100.0% | 2 | -100.0% | 0.00% | – |
| LKFN | Sell | LAKELAND FINL CORP | $4,292,000 | +28.8% | 80,101 | -1.0% | 0.00% | – |
| LAKE | Buy | LAKELAND INDS INC | $6,000 | +500.0% | 243 | +367.3% | 0.00% | – |
| CHNGU | Buy | CHANGE HEALTHCARE INCunit 99/99/9999 | $5,368,000 | +31.3% | 83,001 | +8.5% | 0.00% | – |
| LANC | Sell | LANCASTER COLONY CORP | $4,000 | -33.3% | 24 | -22.6% | 0.00% | – |
| LMRK | New | LANDMARK INFRASTRCTUR PARTR | $0 | – | 1 | +100.0% | 0.00% | – |
| CERS | New | CERUS CORP | $15,000 | – | 2,208 | +100.0% | 0.00% | – |
| LE | New | LANDS END INC NEW | $0 | – | 6 | +100.0% | 0.00% | – |
| LCI | Sell | LANNET INC | $1,000 | 0.0% | 209 | -0.5% | 0.00% | – |
| LNTH | Sell | LANTHEUS HLDGS INC | $3,000 | 0.0% | 200 | -5.2% | 0.00% | – |
| LPI | Sell | LAREDO PETROLEUM INC | $7,000 | 0.0% | 345 | -51.2% | 0.00% | – |
| RODM | New | LATTICE STRATEGIES TRhartford mlt etf | $0 | – | 4 | +100.0% | 0.00% | – |
| LAZY | Buy | LAZYDAYS HLDGS INC | $3,000 | +50.0% | 207 | +55.6% | 0.00% | – |
| CCS | Buy | CENTURY CMNTYS INC | $8,000 | +33.3% | 187 | +38.5% | 0.00% | – |
| LVHD | New | LEGG MASON ETF INVT TRl vol h div etf | $0 | – | 2 | +100.0% | 0.00% | – |
| LEGH | Sell | LEGACY HOUSING CORP | $2,485,000 | -52.3% | 164,488 | -56.8% | 0.00% | -100.0% |
| LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $163,000 | -98.1% | 5,795 | -98.0% | 0.00% | -100.0% |
| CNBKA | CENTURY BANCORPORATION INCcl a non vtg | $13,000 | +18.2% | 172 | 0.0% | 0.00% | – | |
| LMAT | New | LEMAITRE VASCULAR INC | $0 | – | 1 | +100.0% | 0.00% | – |
| LMND | New | LEMONADE INC | $2,000 | – | 13 | +100.0% | 0.00% | – |
| CVCY | CENTRAL VY CMNTY BANCORP | $3,578,000 | +20.6% | 240,296 | 0.0% | 0.00% | – | |
| Sell | LENDINGTREE INC NEWnote 0.625% 6/0 | $770,000 | -87.7% | 545,000 | -86.4% | 0.00% | -100.0% | |
| CPF | Buy | CENTRAL PAC FINL CORP | $2,750,000 | +142.5% | 144,646 | +73.1% | 0.00% | – |
| LENB | Sell | LENNAR CORPcl b | $810,000 | -13.7% | 13,229 | -7.5% | 0.00% | – |
| LII | Buy | LENNOX INTL INC | $81,000 | +11.0% | 296 | +10.4% | 0.00% | – |
| ASG | New | LIBERTY ALL-STAR GROWTH FD I | $0 | – | 1 | +100.0% | 0.00% | – |
| CENT | Sell | CENTRAL GARDEN & PET CO | $684,000 | -95.3% | 17,716 | -95.1% | 0.00% | -100.0% |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $1,000 | – | 181 | +100.0% | 0.00% | – |
| LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $418,000 | +16.1% | 440,000 | 0.0% | 0.00% | – | ||
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $4,235,000 | +38.8% | 97,352 | +5.5% | 0.00% | – |
| BATRA | Buy | LIBERTY MEDIA CORP DEL | $77,000 | +32.8% | 3,098 | +11.0% | 0.00% | – |
| BATRK | Buy | LIBERTY MEDIA CORP DEL | $79,000 | +21.5% | 3,158 | +2.2% | 0.00% | – |
| Sell | LIBERTY MEDIA CORP DELdeb 2.250% 9/3 | $3,722,000 | -47.0% | 7,920,420 | -47.5% | 0.00% | -100.0% | |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $90,000 | -15.9% | 904 | -18.8% | 0.00% | – |
| LFVN | LIFEVANTAGE CORP | $2,000 | -33.3% | 228 | 0.0% | 0.00% | – | |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $2,033,000 | +149.1% | 1,355,069 | +0.0% | 0.00% | – |
| CELH | Buy | CELSIUS HLDGS INC | $135,000 | +3275.0% | 2,691 | +1540.9% | 0.00% | – |
| LLNW | LIMELIGHT NETWORKS INC | $0 | – | 48 | 0.0% | 0.00% | – | |
| LMST | Sell | LIMESTONE BANCORP INC | $1,000 | 0.0% | 42 | -16.0% | 0.00% | – |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $50,000 | +35.1% | 430 | +6.7% | 0.00% | – |
| LNN | LINDSAY CORP | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $1,541,000 | -47.9% | 135,502 | -56.5% | 0.00% | – |
| HLAL | New | LISTED FD TRwahed ftse etf | $0 | – | 1 | +100.0% | 0.00% | – |
| NERD | New | LISTED FD TRroundhill bitk | $0 | – | 1 | +100.0% | 0.00% | – |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $0 | -100.0% | 1 | -98.6% | 0.00% | – |
| LFUS | Sell | LITTELFUSE INC | $52,000 | +8.3% | 204 | -24.2% | 0.00% | – |
| LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $2,059,000 | +16.6% | 1,590,000 | 0.0% | 0.00% | – | ||
| LOB | Sell | LIVE OAK BANCSHARES INC | $5,486,000 | +73.7% | 115,600 | -7.3% | 0.00% | – |
| LIVE | LIVE VENTURES INC | $0 | – | 19 | 0.0% | 0.00% | – | |
| CVCO | Sell | CAVCO INDS INC DEL | $24,000 | -99.8% | 138 | -99.8% | 0.00% | -100.0% |
| CATO | New | CATO CORP NEWcl a | $240,000 | – | 25,000 | +100.0% | 0.00% | – |
| ECH | Exit | ISHARES INCmsci chile etf | $0 | – | -42 | -100.0% | 0.00% | – |
| L | Sell | LOEWS CORP | $5,039,000 | +22.6% | 111,917 | -5.4% | 0.00% | – |
| LOGC | New | LOGICBIO THERAPEUTICS INC | $3,815,000 | – | 500,000 | +100.0% | 0.00% | – |
| LOOP | LOOP INDS INC | $8,000 | -42.9% | 991 | 0.0% | 0.00% | – | |
| LORL | New | LORAL SPACE & COM INC | $0 | – | 1 | +100.0% | 0.00% | – |
| CTT | New | CATCHMARK TIMBER TR INCcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| CPRX | CATALYST PHARMACEUTICALS INC | $6,000 | +20.0% | 1,800 | 0.0% | 0.00% | – | |
| LU | New | LUFAX HOLDING LTD | $1,000 | – | 78 | +100.0% | 0.00% | – |
| CBIO | New | CATALYST BIOSCIENCES INC | $1,000 | – | 83 | +100.0% | 0.00% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -1,500 | -100.0% | 0.00% | – |
| LFT | New | LUMENT FINANCE TRUST INC | $2,028,000 | – | 620,309 | +100.0% | 0.00% | – |
| LMNX | LUMINEX CORP DEL | $9,000 | -10.0% | 390 | 0.0% | 0.00% | – | |
| LUNA | New | LUNA INNOVATIONS | $5,000 | – | 545 | +100.0% | 0.00% | – |
| LDL | New | LYDALL INC DEL | $2,851,000 | – | 94,926 | +100.0% | 0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -1,200 | -100.0% | 0.00% | – |
| MGEE | Sell | MGE ENERGY INC | $46,000 | -37.0% | 652 | -43.7% | 0.00% | – |
| CASS | CASS INFORMATION SYS INC | $9,000 | 0.0% | 229 | 0.0% | 0.00% | – | |
| MGP | Sell | MGM GROWTH PPTYS LLC | $1,750,000 | -46.2% | 55,916 | -51.9% | 0.00% | – |
| MGPI | MGP INGREDIENTS INC NEW | $4,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -21 | -100.0% | 0.00% | – |
| CASI | New | CASI PHARMACEUTICALS INC | $0 | – | 13 | +100.0% | 0.00% | – |
| MTSC | Buy | MTS SYS CORP | $293,000 | +205.2% | 5,032 | +0.6% | 0.00% | – |
| MYRG | MYR GROUP INC DEL | $6,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| MCBC | MACATAWA BK CORP | $7,000 | +40.0% | 798 | 0.0% | 0.00% | – | |
| MAC | Buy | MACERICH CO | $8,000 | – | 771 | +3252.2% | 0.00% | – |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $4,303,000 | +70.0% | 114,611 | +21.8% | 0.00% | – |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $363,000 | +14.9% | 1,973 | -6.3% | 0.00% | – |
| MGLN | MAGELLAN HEALTH INC | $20,000 | +11.1% | 227 | 0.0% | 0.00% | – | |
| MGTA | MAGENTA THERAPEUTICS INC | $764,000 | +15.4% | 97,400 | 0.0% | 0.00% | – | |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $4,144,000 | – | 306,500 | +100.0% | 0.00% | – |
| MGNI | New | MAGNITE INC | $4,101,000 | – | 133,532 | +100.0% | 0.00% | – |
| MAIN | Buy | MAIN STR CAP CORP | $0 | – | 6 | +20.0% | 0.00% | – |
| MBUU | MALIBU BOATS INC | $57,000 | +29.5% | 911 | 0.0% | 0.00% | – | |
| TPYP | New | MANAGED PORTFOLIO SERIEStortoise nram pi | $0 | – | 2 | +100.0% | 0.00% | – |
| MTW | Sell | MANITOWOC CO INC | $3,000 | +50.0% | 243 | -0.4% | 0.00% | – |
| MTEX | Buy | MANNATECH INC | $2,000 | 0.0% | 101 | +1.0% | 0.00% | – |
| CASA | Buy | CASA SYS INC | $3,642,000 | +483.7% | 590,223 | +281.2% | 0.00% | – |
| CRI | Sell | CARTERS INC | $488,000 | +6.1% | 5,185 | -2.6% | 0.00% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC | $0 | – | 73 | +100.0% | 0.00% | – |
| MARPS | New | MARINE PETE TRunit ben int | $0 | – | 2 | +100.0% | 0.00% | – |
| MPX | New | MARINE PRODS CORP | $2,000 | – | 162 | +100.0% | 0.00% | – |
| MKL | Sell | MARKEL CORP | $5,405,000 | -4.6% | 5,230 | -10.1% | 0.00% | -100.0% |
| PRTS | Sell | CARPARTS COM INC | $1,000 | -83.3% | 59 | -88.8% | 0.00% | – |
| MRLN | Sell | MARLIN BUSINESS SVCS CORP | $2,000 | +100.0% | 129 | -7.9% | 0.00% | – |
| MARRIOTT VACTINS WORLDWID COnote 1.500% 9/1 | $4,420,000 | +15.2% | 3,905,000 | 0.0% | 0.00% | – | ||
| CUK | Buy | CARNIVAL PLCadr | $584,000 | +63.1% | 31,181 | +12.6% | 0.00% | – |
| MRTN | Sell | MARTEN TRANS LTD | $862,000 | -93.1% | 50,009 | -93.5% | 0.00% | -100.0% |
| MTZ | Sell | MASTEC INC | $71,000 | +54.3% | 1,044 | -4.0% | 0.00% | – |
| CARG | Sell | CARGURUS INC | $1,698,000 | -96.1% | 53,524 | -97.3% | 0.00% | -100.0% |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $4,000 | +33.3% | 150 | 0.0% | 0.00% | – | |
| MTRN | Buy | MATERION CORP | $19,000 | +26.7% | 302 | +8.6% | 0.00% | – |
| MTNB | New | MATINAS BIOPHARMA HLDGS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| MATX | Buy | MATSON INC | $3,510,000 | +209.3% | 61,620 | +117.6% | 0.00% | – |
| MATW | Buy | MATTHEWS INTL CORPcl a | $2,117,000 | +845.1% | 72,000 | +620.0% | 0.00% | – |
| MMX | New | MAVERIX METALS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $0 | -100.0% | 6 | -100.0% | 0.00% | -100.0% |
| MGRC | Sell | MCGRATH RENTCORP | $17,000 | -22.7% | 255 | -29.4% | 0.00% | – |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $4,000 | -80.0% | 99 | -80.2% | 0.00% | – |
| MDVL | New | MEDAVAIL HOLDINGS INC | $92,000 | – | 6,110 | +100.0% | 0.00% | – |
| MED | Buy | MEDIFAST INC | $4,485,000 | +12714.3% | 22,842 | +10777.1% | 0.00% | – |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $367,000 | +18.0% | 19,777 | +5.8% | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INC | $1,000 | – | 36 | +100.0% | 0.00% | – |
| MBWM | MERCANTILE BANK CORP | $10,000 | +66.7% | 350 | 0.0% | 0.00% | – | |
| MERC | New | MERCER INTL INC | $0 | – | 1 | +100.0% | 0.00% | – |
| MBIN | New | MERCHANTS BANCORP IND | $4,969,000 | – | 179,830 | +100.0% | 0.00% | – |
| MCY | Buy | MERCURY GENL CORP NEW | $13,000 | +18.2% | 271 | +3.0% | 0.00% | – |
| MDP | New | MEREDITH CORP | $1,000 | – | 74 | +100.0% | 0.00% | – |
| MRBK | MERIDIAN CORPORATION | $3,727,000 | +29.0% | 179,183 | 0.0% | 0.00% | – | |
| EBSB | New | MERIDIAN BANCORP INC MD | $0 | – | 9 | +100.0% | 0.00% | – |
| MMSI | Sell | MERIT MED SYS INC | $10,000 | +11.1% | 173 | -14.4% | 0.00% | – |
| MTH | Buy | MERITAGE HOMES CORP | $15,000 | -16.7% | 186 | +12.7% | 0.00% | – |
| MTOR | Sell | MERITOR INC | $2,476,000 | -78.6% | 88,689 | -83.9% | 0.00% | -100.0% |
| MERITOR INCnote 3.250%10/1 | $1,687,000 | +10.6% | 1,470,000 | 0.0% | 0.00% | – | ||
| MACK | MERRIMACK PHARMACEUTICALS IN | $0 | – | 1 | 0.0% | 0.00% | – | |
| MESA | Buy | MESA AIR GROUP INC | $831,000 | +169.8% | 124,200 | +19.0% | 0.00% | – |
| MLAB | Sell | MESA LABS INC | $9,000 | +12.5% | 30 | -3.2% | 0.00% | – |
| Buy | MESA LABS INCnote 1.375% 8/1 | $5,252,000 | +20.6% | 4,400,000 | +10.0% | 0.00% | – | |
| MSB | New | MESABI TRctf ben int | $0 | – | 1 | +100.0% | 0.00% | – |
| MESO | Sell | MESOBLAST LTDspons adr | $0 | -100.0% | 20 | -93.2% | 0.00% | – |
| MTCR | METACRINE INC | $3,930,000 | -22.6% | 500,000 | 0.0% | 0.00% | -100.0% | |
| CFFN | New | CAPITOL FED FINL INC | $0 | – | 1 | +100.0% | 0.00% | – |
| CMD | CANTEL MED CORP | $2,000 | +100.0% | 24 | 0.0% | 0.00% | – | |
| CAJ | Buy | CANON INCsponsored adr | $959,000 | +140.4% | 49,421 | +105.7% | 0.00% | – |
| MXF | New | MEXICO FD INC | $0 | – | 1 | +100.0% | 0.00% | – |
| Buy | MICRO FOCUS INTL PLCspon adr new | $2,213,000 | +471.8% | 387,588 | +222.5% | 0.00% | – | |
| CGIX | New | CANCER GENETICS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| New | MICROBOT MED INC | $0 | – | 1 | +100.0% | 0.00% | – | |
| CSIQ | Sell | CANADIAN SOLAR INC | $20,000 | +42.9% | 396 | -2.2% | 0.00% | – |
| MIDD | Sell | MIDDLEBY CORP | $27,000 | +35.0% | 208 | -8.8% | 0.00% | – |
| MSEX | Buy | MIDDLESEX WTR CO | $748,000 | +192.2% | 10,315 | +150.9% | 0.00% | – |
| HIE | New | MILLER HOWARD HIGH INC EQTY | $0 | – | 1 | +100.0% | 0.00% | – |
| MLHR | Sell | MILLER HERMAN INC | $1,437,000 | -91.5% | 42,515 | -92.4% | 0.00% | -100.0% |
| MLR | Buy | MILLER INDS INC TENN | $1,186,000 | +13077.8% | 31,200 | +10300.0% | 0.00% | – |
| NERV | Sell | MINERVA NEUROSCIENCES INC | $925,000 | -36.3% | 395,479 | -13.5% | 0.00% | – |
| MIRM | Sell | MIRUM PHARMACEUTICALS INC | $2,780,000 | -32.4% | 159,228 | -25.4% | 0.00% | – |
| MG | New | MISTRAS GROUP INC | $2,460,000 | – | 317,057 | +100.0% | 0.00% | – |
| MITK | Buy | MITEK SYS INC | $8,000 | +166.7% | 432 | +59.4% | 0.00% | – |
| MFG | Buy | MIZUHO FINANCIAL GROUP INC.sponsored adr | $1,041,000 | +25.0% | 408,207 | +24.9% | 0.00% | – |
| MIXT | New | MIX TELEMATICS LTDsponsored adr | $0 | – | 1 | +100.0% | 0.00% | – |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $1,664,000 | +4654.3% | 185,900 | +4534.8% | 0.00% | – |
| MTEM | MOLECULAR TEMPLATES INC | $2,150,000 | -14.0% | 228,958 | 0.0% | 0.00% | – | |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $1,785,000 | +35.1% | 29,150 | -1.6% | 0.00% | – |
| Buy | MONGODB INCnote 0.750% 6/1 | $4,282,000 | +78.5% | 815,000 | +14.0% | 0.00% | – | |
| MNRO | Sell | MONRO INC | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| MRCC | New | MONROE CAP CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| CPE | Buy | CALLON PETE CO DEL | $1,794,000 | +176.0% | 136,335 | +1.1% | 0.00% | – |
| ELY | Sell | CALLAWAY GOLF CO | $2,016,000 | -96.3% | 83,963 | -97.0% | 0.00% | -100.0% |
| CAF | New | MORGAN STANLEY CHINA A SH FD | $0 | – | 1 | +100.0% | 0.00% | – |
| CALX | Sell | CALIX INC | $5,448,000 | +61.2% | 183,074 | -3.7% | 0.00% | – |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $295,000 | +132.3% | 5,461 | +86.1% | 0.00% | – |
| MOR | Sell | MORPHOSYS AGsponsored ads | $690,000 | -40.1% | 24,354 | -33.6% | 0.00% | – |
| CVGW | Buy | CALAVO GROWERS INC | $1,000 | 0.0% | 17 | +6.2% | 0.00% | – |
| MOV | Buy | MOVADO GROUP INC | $1,461,000 | +464.1% | 87,900 | +238.1% | 0.00% | – |
| MWA | Sell | MUELLER WTR PRODS INC | $16,000 | -56.8% | 1,264 | -64.8% | 0.00% | – |
| COOP | Buy | MR COOPER GROUP INC | $1,352,000 | +3762.9% | 43,565 | +2683.7% | 0.00% | – |
| CALAMP CORPnote 2.000% 8/0 | $2,329,000 | +3.1% | 2,770,000 | 0.0% | 0.00% | – | ||
| MYE | MYERS INDS INC | $18,000 | +50.0% | 866 | 0.0% | 0.00% | – | |
| MYGN | Buy | MYRIAD GENETICS INC | $8,000 | +33.3% | 437 | +3.1% | 0.00% | – |
| NBTB | NBT BANCORP INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| NGL | New | NGL ENERGY PARTNERS LP | $0 | – | 3 | +100.0% | 0.00% | – |
| EGOV | Sell | NIC INC | $1,539,000 | -9.2% | 59,564 | -30.8% | 0.00% | – |
| NL | NL INDS INC | $4,000 | +33.3% | 800 | 0.0% | 0.00% | – | |
| NNBR | Buy | NN INC | $5,384,000 | +34.6% | 819,453 | +5.7% | 0.00% | – |
| CSQ | New | CALAMOS STRATEGIC TOTL RETN | $0 | – | 2 | +100.0% | 0.00% | – |
| NVEC | Buy | NVE CORP | $5,000 | +400.0% | 88 | +252.0% | 0.00% | – |
| CHW | New | CALAMOS GBL DYN INCOME FUND | $0 | – | 1 | +100.0% | 0.00% | – |
| New | NANOVIRICIDES INC | $0 | – | 3 | +100.0% | 0.00% | – | |
| CLBS | New | CALADRIUS BIOSCIENCES INC | $0 | – | 3 | +100.0% | 0.00% | – |
| CALM | Buy | CAL MAINE FOODS INC | $3,777,000 | -2.1% | 100,607 | +0.0% | 0.00% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $4,429,000 | +5885.1% | 52,166 | +4712.4% | 0.00% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $1,000 | – | 211 | +100.0% | 0.00% | – |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $10,000 | -99.5% | 145 | -99.5% | 0.00% | – |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $61,000 | -97.1% | 1,479 | -97.1% | 0.00% | – |
| NGHC | NATIONAL GEN HLDGS CORP | $13,000 | 0.0% | 380 | 0.0% | 0.00% | – | |
| NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $322,000 | +6.3% | 300,000 | 0.0% | 0.00% | – | ||
| NATI | Buy | NATIONAL INSTRS CORP | $852,000 | +110.4% | 19,390 | +70.8% | 0.00% | – |
| NRC | Sell | NATIONAL RESH CORP | $23,000 | -20.7% | 532 | -9.5% | 0.00% | – |
| NSEC | Sell | NATIONAL SEC GROUP INC | $21,000 | -8.7% | 1,935 | -5.1% | 0.00% | – |
| NSA | NATIONAL STORAGE AFFILIATES | $12,000 | +9.1% | 326 | 0.0% | 0.00% | – | |
| NTCO | Sell | NATURA &CO HLDG S Aads | $4,000 | 0.0% | 176 | -33.3% | 0.00% | – |
| NHTC | New | NATURAL HEALTH TRENDS CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| NGVC | New | NATURAL GROCERS BY VITAMIN C | $69,000 | – | 5,000 | +100.0% | 0.00% | – |
| NRP | New | NATURAL RESOURCE PARTNERS L | $0 | – | 1 | +100.0% | 0.00% | – |
| NATR | NATURES SUNSHINE PRODS INC | $5,000 | +25.0% | 337 | 0.0% | 0.00% | – | |
| NWG | Buy | NATWEST GROUP PLCspons adr 2 ord | $425,000 | +245.5% | 94,120 | +105.8% | 0.00% | – |
| NAV | Sell | NAVISTAR INTL CORP NEW | $6,000 | -83.3% | 146 | -82.2% | 0.00% | – |
| NCNO | Sell | NCINO INC | $23,000 | -41.0% | 310 | -36.0% | 0.00% | – |
| NP | Sell | NEENAH INC | $26,000 | +44.4% | 480 | -0.8% | 0.00% | – |
| NNI | Sell | NELNET INCcl a | $5,000 | -99.8% | 75 | -99.9% | 0.00% | – |
| NMRD | New | NEMAURA MED INC | $0 | – | 44 | +100.0% | 0.00% | – |
| NEOG | Sell | NEOGEN CORP | $224,000 | +1.4% | 2,823 | -0.0% | 0.00% | – |
| NEO | Sell | NEOGENOMICS INC | $76,000 | -11.6% | 1,412 | -39.7% | 0.00% | – |
| NEOGENOMICS INCnote 1.250% 5/0 | $4,078,000 | +30.5% | 2,500,000 | 0.0% | 0.00% | – | ||
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $1,068,000 | +13.5% | 217,071 | -22.2% | 0.00% | – |
| CABA | Sell | CABALETTA BIO INC | $445,000 | -8.2% | 35,650 | -20.3% | 0.00% | – |
| CVI | Sell | CVR ENERGY INC | $5,000 | -70.6% | 305 | -77.7% | 0.00% | – |
| NTGR | NETGEAR INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| NTCT | Sell | NETSCOUT SYS INC | $3,719,000 | +22.8% | 135,640 | -2.2% | 0.00% | – |
| NTST | Sell | NETSTREIT CORP | $25,000 | +4.2% | 1,303 | -2.0% | 0.00% | – |
| NURO | New | NEUROMETRIX INC | $0 | – | 10 | +100.0% | 0.00% | – |
| NML | New | NEUBERGER BERMAN MLP & ENERG | $0 | – | 1 | +100.0% | 0.00% | – |
| STIM | Sell | NEURONETICS INC | $3,109,000 | +127.3% | 279,862 | -0.6% | 0.00% | – |
| NRBO | New | NEUROBO PHARMACEUTICALS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| NEVRO CORPnote 1.750% 6/0 | $2,617,000 | +20.0% | 1,460,000 | 0.0% | 0.00% | – | ||
| NEVRO CORPnote 2.750% 4/0 | $5,258,000 | +18.1% | 2,900,000 | 0.0% | 0.00% | – | ||
| HYB | New | NEW AMER HIGH INCOME FD INC | $0 | – | 1 | +100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -803 | -100.0% | 0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -8,200 | -100.0% | 0.00% | – |
| BASI | Exit | BIOANALYTICAL SYS INC | $0 | – | -400 | -100.0% | 0.00% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -30,900 | -100.0% | 0.00% | – |
| TBNK | Exit | TERRITORIAL BANCORP INC | $0 | – | -100 | -100.0% | 0.00% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -79 | -100.0% | 0.00% | – |
| PSTV | Exit | PLUS THERAPEUTICS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -80 | -100.0% | 0.00% | – |
| UONEK | Exit | URBAN ONE INCcl d non vtg | $0 | – | -51 | -100.0% | 0.00% | – |
| PTN | Exit | PALATIN TECHNOLOGIES INC | $0 | – | -6,000 | -100.0% | 0.00% | – |
| ONVO | Exit | ORGANOVO HLDGS INC | $0 | – | -250 | -100.0% | 0.00% | – |
| VERX | Exit | VERTEX INCcl a | $0 | – | -30,803 | -100.0% | 0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | WESTERN DIGITAL CORP.note 1.500% 2/0 | $0 | – | -345,000 | -100.0% | 0.00% | – | |
| BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -21 | -100.0% | 0.00% | – |
| EES | Exit | WISDOMTREE TRus smallcap fund | $0 | – | -360 | -100.0% | 0.00% | – |
| BFS | Exit | SAUL CTRS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| OESX | Exit | ORION ENERGY SYSTEMS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| GCBC | Exit | GREENE COUNTY BANCORP INC | $0 | – | -3,611 | -100.0% | 0.00% | – |
| QMCO | Exit | QUANTUM CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| ESP | Exit | ESPEY MFG & ELECTRS CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| ALSK | Exit | ALASKA COMMUNICATIONS SYS GR | $0 | – | -539,254 | -100.0% | 0.00% | – |
| CHU | Exit | CHINA UNICOM HONG KONGsponsored adr | $0 | – | -335 | -100.0% | 0.00% | – |
| IGC | Exit | INDIA GLOBALIZATION CAP INC | $0 | – | -234 | -100.0% | 0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -15 | -100.0% | 0.00% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -273 | -100.0% | 0.00% | – |
| Exit | PERFICIENT INCnote 2.375% 9/1 | $0 | – | -1,320,000 | -100.0% | 0.00% | – | |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | INPHI CORPnote 0.750% 9/0 | $0 | – | -1,715,000 | -100.0% | 0.00% | – | |
| DLPH | Exit | DELPHI TECHNOLOGIES PL | $0 | – | -13,071 | -100.0% | 0.00% | – |
| QD | Exit | QUDIAN INCadr | $0 | – | -2 | -100.0% | 0.00% | – |
| OASPQ | Exit | OASIS PETROLEUM INC | $0 | – | -2 | -100.0% | 0.00% | – |
| DISCB | DISCOVERY INC | $627,000 | -5.0% | 19,346 | 0.0% | 0.00% | – | |
| DPST | New | DIREXION SHS ETF TRdaily rgnal bull | $2,000 | – | 18 | +100.0% | 0.00% | – |
| UBOT | New | DIREXION SHS ETF TRdaily robotics | $3,000 | – | 13 | +100.0% | 0.00% | – |
| INDL | New | DIREXION SHS ETF TRdaily msci india | $0 | – | 1 | +100.0% | 0.00% | – |
| RDY | Buy | DR REDDYS LABS LTDadr | $17,000 | +13.3% | 248 | +12.2% | 0.00% | – |
| WFH | New | DIREXION SHS ETF TRwork from home | $0 | – | 3 | +100.0% | 0.00% | – |
| DLB | Buy | DOLBY LABORATORIES INC | $261,000 | +52.6% | 2,682 | +4.2% | 0.00% | – |
| HIPR | New | DIREXION SHS ETF TRhigh growth | $0 | – | 1 | +100.0% | 0.00% | – |
| NIFE | New | DIREXION SHS ETF TRfallen knives | $0 | – | 1 | +100.0% | 0.00% | – |
| CCON | New | DIREXION SHS ETF TRconnected consum | $0 | – | 1 | +100.0% | 0.00% | – |
| BRZU | New | DIREXION SHS ETF TR | $0 | – | 2 | +100.0% | 0.00% | – |
| UFS | Buy | DOMTAR CORP | $2,000 | +100.0% | 55 | +1.9% | 0.00% | – |
| DRIP | New | DIREXION SHS ETF TRdly s&p oil gas | $0 | – | 1 | +100.0% | 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 | 0.0% | 227 | -63.3% | 0.00% | – |
| ERX | New | DIREXION SHS ETF TRdly enrgy bull2x | $2,000 | – | 122 | +100.0% | 0.00% | – |
| DMLP | New | DORCHESTER MINERALS LP | $11,000 | – | 1,001 | +100.0% | 0.00% | – |
| DORM | Sell | DORMAN PRODS INC | $26,000 | -7.1% | 304 | -3.2% | 0.00% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $0 | – | 3 | +100.0% | 0.00% | – |
| GUSH | New | DIREXION SHS ETF TRoil gas bl 2x sh | $1,000 | – | 28 | +100.0% | 0.00% | – |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $39,000 | -99.8% | 900 | -99.8% | 0.00% | -100.0% |
| Exit | VIAVI SOLUTIONS INCnote 1.750% 6/0 | $0 | – | -325,000 | -100.0% | 0.00% | – | |
| DRD | New | DRDGOLD LIMITEDspon adr repstg | $0 | – | 1 | +100.0% | 0.00% | – |
| DS | Buy | DRIVE SHACK INC | $0 | – | 83 | +66.0% | 0.00% | – |
| SPXS | New | DIREXION SHS ETF TRdly s&p500 br 3x | $0 | – | 1 | +100.0% | 0.00% | – |
| ELAT | Exit | ELANCO ANIMAL HEALTH INCunit 02/01/2023t | $0 | – | -8,400 | -100.0% | 0.00% | – |
| DDWM | Exit | WISDOMTREE TRcurrncy int eq | $0 | – | -138 | -100.0% | 0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -586 | -100.0% | 0.00% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -125,400 | -100.0% | 0.00% | – |
| FEAC | Exit | FLYING EAGLE ACQUISITION COR | $0 | – | -386,063 | -100.0% | 0.00% | – |
| AGZD | Exit | WISDOMTREE TRintrst rate hdge | $0 | – | -225 | -100.0% | 0.00% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| MYOS | Exit | MYOS RENS TECHNOLOGY INC | $0 | – | -73,334 | -100.0% | 0.00% | – |
| SYN | Exit | SYNTHETIC BIOLOGICS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -152 | -100.0% | 0.00% | – |
| ELMD | Exit | ELECTROMED INC | $0 | – | -67 | -100.0% | 0.00% | – |
| GOAU | Exit | ETF SER SOLUTIONSus gbl gld pre | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | REALPAGE INCnote 1.500% 5/1 | $0 | – | -3,600,000 | -100.0% | 0.00% | – | |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -100 | -100.0% | 0.00% | – |
| AC | Exit | ASSOCIATED CAP GROUP INCcl a | $0 | – | -45 | -100.0% | 0.00% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -125 | -100.0% | 0.00% | – |
| Exit | PROSPECT CAP CORPnote 4.950% 7/1 | $0 | – | -17,000 | -100.0% | 0.00% | – | |
| VNET | Exit | 21VIANET GROUP INCsponsored ads a | $0 | – | -2,010 | -100.0% | 0.00% | – |
| IQDF | Exit | FLEXSHARES TRintl qltdv idx | $0 | – | -96 | -100.0% | 0.00% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -306,097 | -100.0% | 0.00% | – |
| PEBK | Exit | PEOPLES BANCORP N C INC | $0 | – | -165 | -100.0% | 0.00% | – |
| DCO | Exit | DUCOMMUN INC DEL | $0 | – | -48 | -100.0% | 0.00% | – |
| BHRPRB | Exit | BRAEMAR HOTELS & RESORTS INC5.5 cum cv pfd b | $0 | – | -119,674 | -100.0% | 0.00% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -261,500 | -100.0% | 0.00% | – |
| MGEN | Exit | MIRAGEN THERAPEUTICS INC | $0 | – | -3,888,656 | -100.0% | 0.00% | – |
| RVSB | Exit | RIVERVIEW BANCORP INC | $0 | – | -350 | -100.0% | 0.00% | – |
| Exit | AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $0 | – | -2,660,000 | -100.0% | 0.00% | – | |
| UMRX | Exit | UNUM THERAPEUTICS INC | $0 | – | -400,385 | -100.0% | 0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | SM ENERGY COnote 1.500% 7/0 | $0 | – | -330,000 | -100.0% | 0.00% | – | |
| KEP | Exit | KOREA ELECTRIC PWRsponsored adr | $0 | – | -270,834 | -100.0% | 0.00% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -319 | -100.0% | 0.00% | – |
| WRAP | Exit | WRAP TECHNOLOGIES INC | $0 | – | -612 | -100.0% | 0.00% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -237 | -100.0% | 0.00% | – |
| PACDQ | Exit | PACIFIC DRILLING SA LUXEMBOU | $0 | – | -4,045,021 | -100.0% | 0.00% | – |
| OBSV | Exit | OBSEVA SA | $0 | – | -1,355,036 | -100.0% | 0.00% | – |
| Exit | INOVIO PHARMACEUTICALS INCnote 6.500% 3/0 | $0 | – | -600,000 | -100.0% | 0.00% | – | |
| FLJP | Exit | FRANKLIN TEMPLETON ETF TRftse japan etf | $0 | – | -81 | -100.0% | 0.00% | – |
| CEVA | Exit | CEVA INC | $0 | – | -12 | -100.0% | 0.00% | – |
| BSJM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -200 | -100.0% | 0.00% | – |
| HCFT | Exit | HUNT COS FIN TR INC | $0 | – | -620,309 | -100.0% | 0.00% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -1 | -100.0% | 0.00% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -85,033 | -100.0% | 0.00% | – |
| QDEF | Exit | FLEXSHARES TRqlt div def idx | $0 | – | -274 | -100.0% | 0.00% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -29 | -100.0% | 0.00% | – |
| APRN | Exit | BLUE APRON HLDGS INCcl a new | $0 | – | -2 | -100.0% | 0.00% | – |
| CARV | Exit | CARVER BANCORP INC | $0 | – | -95 | -100.0% | 0.00% | – |
| BTAL | Exit | AGF INVTS TRagfiq us mk anti | $0 | – | -1,461 | -100.0% | 0.00% | – |
| BH | Exit | BIGLARI HLDGS INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| MNCL | Exit | MONOCLE ACQUISITION CORP | $0 | – | -250,000 | -100.0% | 0.00% | – |
| UONE | Exit | URBAN ONE INCcl a | $0 | – | -10 | -100.0% | 0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -9 | -100.0% | 0.00% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -29,700 | -100.0% | 0.00% | – |
| BSJK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -200 | -100.0% | 0.00% | – |
| FAB | Exit | FIRST TR MULTI CP VAL ALPHA | $0 | – | -397 | -100.0% | 0.00% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -14 | -100.0% | 0.00% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| IVOV | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 val | $0 | – | -200 | -100.0% | 0.00% | – |
| GTH | Exit | GENETRON HLDGS LTDads | $0 | – | -3 | -100.0% | 0.00% | – |
| BAK | Exit | BRASKEM S Asp adr pfd a | $0 | – | -80 | -100.0% | 0.00% | – |
| Exit | TTM TECHNOLOGIES INCnote 1.750%12/1 | $0 | – | -3,119,000 | -100.0% | 0.00% | – | |
| MSBI | Exit | MIDLAND STS BANCORP INC ILL | $0 | – | -112,177 | -100.0% | 0.00% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -1,300 | -100.0% | 0.00% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -99 | -100.0% | 0.00% | – |
| FORD | Exit | FORWARD INDS INC N Y | $0 | – | -500 | -100.0% | 0.00% | – |
| SMED | Exit | SHARPS COMPLIANCE CORP | $0 | – | -209,974 | -100.0% | 0.00% | – |
| LRN | Exit | K12 INC | $0 | – | -1,494 | -100.0% | 0.00% | – |
| REPH | Exit | RECRO PHARMA INC | $0 | – | -600 | -100.0% | 0.00% | – |
| IIM | Exit | INVESCO CALIF MUN INCOME TR | $0 | – | -1,140 | -100.0% | 0.00% | – |
| DBJP | Exit | DBX ETF TRxtrack msci japn | $0 | – | -200 | -100.0% | 0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -31,700 | -100.0% | 0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -12,768 | -100.0% | 0.00% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -1,421 | -100.0% | 0.00% | – |
| GEM | Exit | GOLDMAN SACHS ETF TRactivebeta eme | $0 | – | -69 | -100.0% | 0.00% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -1 | -100.0% | 0.00% | – |
| GRIL | Exit | MUSCLE MAKER INC | $0 | – | -2 | -100.0% | 0.00% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -410 | -100.0% | 0.00% | – |
| PID | Exit | INVESCO EXCHANGE TRADED FD Tintl divi achi | $0 | – | 0 | +100.0% | 0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -477 | -100.0% | 0.00% | – |
| DPHC | Exit | DIAMONDPEAK HLDGS COR | $0 | – | -273,800 | -100.0% | -0.00% | – |
| QTSPRB | Exit | QTS RLTY TR INC6.50% con pfd b | $0 | – | -50,475 | -100.0% | -0.00% | – |
| RLJPRA | Exit | RLJ LODGING TRcum conv pfd a | $0 | – | -230,335 | -100.0% | -0.00% | – |
| Exit | Q2 HLDGS INCnote 0.750% 2/1 | $0 | – | -3,200,000 | -100.0% | -0.00% | – | |
| LMRKN | Exit | LANDMARK INFRASTRCTUR PARTR7% cnv pfd unt c | $0 | – | -249,300 | -100.0% | -0.00% | – |
| EIDX | Exit | EIDOS THERAPEUTICS INC | $0 | – | -118,947 | -100.0% | -0.00% | – |
| Exit | NABRIVA THERAPEUTICS PLC | $0 | – | -14,292,619 | -100.0% | -0.00% | – | |
| SREPRB | Exit | SEMPRA ENERGY6.75% cnv pfd b | $0 | – | -51,000 | -100.0% | -0.00% | – |
| Exit | DYCOM INDS INCnote 0.750% 9/1 | $0 | – | -5,405,000 | -100.0% | -0.00% | – | |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -280,969 | -100.0% | -0.00% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -1,331,820 | -100.0% | -0.00% | – |
| OVID | Exit | OVID THERAPEUTICS INC | $0 | – | -1,708,646 | -100.0% | -0.00% | – |
| WHLRD | Exit | WHEELER REAL ESTATE INVT TRpfd cnv ser d | $0 | – | -741,248 | -100.0% | -0.00% | – |
| SYBT | Exit | STOCK YDS BANCORP INC | $0 | – | -301,633 | -100.0% | -0.00% | – |
| UROV | Exit | UROVANT SCIENCES LTD | $0 | – | -568,436 | -100.0% | -0.00% | – |
| Exit | WRIGHT MED GROUP N Vnote 2.250%11/1 | $0 | – | -3,840,000 | -100.0% | -0.00% | – | |
| IMVT | Exit | IMMUNOVANT INC | $0 | – | -200,000 | -100.0% | -0.00% | – |
| JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -73,267 | -100.0% | -0.00% | – |
| SPAQ | Exit | SPARTAN ENERGY ACQUISITION C | $0 | – | -748,449 | -100.0% | -0.00% | – |
| EQBK | Exit | EQUITY BANCSHARES INC | $0 | – | -514,743 | -100.0% | -0.00% | – |
| Exit | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $0 | – | -8,397,000 | -100.0% | -0.00% | – | |
| ATHA | Exit | ATHIRA PHARMA INC | $0 | – | -559,400 | -100.0% | -0.00% | – |
| Exit | REALPAGE INCnote 1.500%11/1 | $0 | – | -3,825,000 | -100.0% | -0.00% | – | |
| Exit | ZILLOW GROUP INCnote 2.000%12/0 | $0 | – | -3,300,000 | -100.0% | -0.00% | – | |
| PRVL | Exit | PREVAIL THERAPEUTICS INC | $0 | – | -674,800 | -100.0% | -0.00% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -366,080 | -100.0% | -0.00% | – |
| CVEO | Exit | CIVEO CORP CDA | $0 | – | -17,110,018 | -100.0% | -0.00% | – |
| ENRPRA | Exit | ENERGIZER HLDGS INC NEW7.5 mcnv pfd a | $0 | – | -66,600 | -100.0% | -0.00% | – |
| RCA | Exit | READY CAPITAL CORP7% cn sr nt 2023 | $0 | – | -483,937 | -100.0% | -0.00% | – |
| Exit | TESLA INCnote 1.250% 3/0 | $0 | – | -2,996,000 | -100.0% | -0.00% | – | |
| IPOB | Exit | SOCIAL CAP HDOSPHIA HLDG CO | $0 | – | -785,176 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN NV | $0 | – | -1,349,910 | -100.0% | -0.00% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -813,699 | -100.0% | -0.00% | – |
| INSU | Exit | INSURANCE ACQUISITION CORPcl a | $0 | – | -1,745,118 | -100.0% | -0.00% | – |
| SREPRA | Exit | SEMPRA ENERGY6% pfd conv a | $0 | – | -162,600 | -100.0% | -0.00% | – |
| AAN | Exit | AARONS INC | $0 | – | -543,951 | -100.0% | -0.00% | – |
| LXPPRC | Exit | LEXINGTON REALTY TRUSTpfd conv ser c | $0 | – | -511,621 | -100.0% | -0.00% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -1,816,061 | -100.0% | -0.00% | – |
| BSXPRA | Exit | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $0 | – | -402,400 | -100.0% | -0.01% | – |
| DHRPRA | Exit | DANAHER CORPORATION4.75 mnd cv pfd | $0 | – | -32,475 | -100.0% | -0.01% | – |
| DMYT | Exit | DMY TECHNOLOGY GROUP INC | $0 | – | -4,312,500 | -100.0% | -0.01% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -1,525,129 | -100.0% | -0.01% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -6,796,379 | -100.0% | -0.01% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -1,593,623 | -100.0% | -0.01% | – |
| AKCA | Exit | AKCEA THERAPEUTICS INC | $0 | – | -5,716,836 | -100.0% | -0.01% | – |
| UN | Exit | UNILEVER N V | $0 | – | -2,166,946 | -100.0% | -0.01% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -1,715,738 | -100.0% | -0.01% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -1,013,672 | -100.0% | -0.02% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -1,974,455 | -100.0% | -0.02% | – |
| VER | Exit | VEREIT INC | $0 | – | -40,546,244 | -100.0% | -0.03% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -8,762,830 | -100.0% | -0.03% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -2,250,291 | -100.0% | -0.04% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -12,145,028 | -100.0% | -0.05% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -6,311,119 | -100.0% | -0.05% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -13,044,450 | -100.0% | -0.07% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -24,247,967 | -100.0% | -0.10% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -7,950,467 | -100.0% | -0.11% | – |
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 2021-02-08
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 |
|---|---|
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G | 2024-04-10 |
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.