$145 Billion is the total value of DEUTSCHE BANK AG\'s 18566 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $5,824,459,000 | +8.0% | 27,692,003 | +4.5% | 4.01% | -2.2% |
| AAPL | Buy | APPLE INC | $5,632,795,000 | +16.4% | 48,638,255 | +266.7% | 3.87% | +5.4% |
| AMZN | Buy | AMAZON COM INC | $3,590,513,000 | +38.1% | 1,140,305 | +21.0% | 2.47% | +24.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,728,070,000 | +7.3% | 1,861,402 | +3.9% | 1.88% | -2.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,576,088,000 | +40.9% | 8,762,797 | +3.4% | 1.77% | +27.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,232,684,000 | +12.3% | 14,996,539 | +6.1% | 1.54% | +1.7% |
| LIN | Buy | LINDE PLC | $2,192,270,000 | +18.6% | 9,206,190 | +5.6% | 1.51% | +7.3% |
| V | Sell | VISA INC | $1,960,650,000 | +0.1% | 9,804,723 | -3.3% | 1.35% | -9.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,779,290,000 | +9.4% | 1,210,730 | +5.2% | 1.22% | -1.0% |
| FB | Buy | FACEBOOK INCcl a | $1,713,563,000 | +29.0% | 6,542,811 | +11.9% | 1.18% | +16.7% |
| MRK | Sell | MERCK & CO. INC | $1,670,662,000 | -5.9% | 20,140,595 | -12.3% | 1.15% | -14.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,427,588,000 | +21.6% | 10,271,152 | +4.6% | 0.98% | +10.1% |
| PFE | Sell | PFIZER INC | $1,423,720,000 | -5.5% | 38,793,451 | -15.8% | 0.98% | -14.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,387,369,000 | +11.3% | 23,321,052 | +3.2% | 0.95% | +0.7% |
| NEE | Buy | NEXTERA ENERGY INC | $1,314,680,000 | +16.8% | 4,736,567 | +1.0% | 0.90% | +5.6% |
| TRP | Buy | TC ENERGY CORP | $1,231,390,000 | +0.2% | 29,304,886 | +2.2% | 0.85% | -9.3% |
| NEM | Buy | NEWMONT CORP | $1,207,464,000 | +6.4% | 19,030,174 | +3.6% | 0.83% | -3.7% |
| HD | Buy | HOME DEPOT INC | $1,202,646,000 | +20.6% | 4,330,583 | +8.8% | 0.83% | +9.1% |
| PEP | Buy | PEPSICO INC | $1,168,929,000 | +9.3% | 8,433,826 | +4.3% | 0.80% | -1.1% |
| INTC | Buy | INTEL CORP | $1,149,937,000 | +16.4% | 22,208,122 | +34.5% | 0.79% | +5.3% |
| CSCO | Sell | CISCO SYS INC | $1,100,647,000 | -21.7% | 27,942,361 | -7.3% | 0.76% | -29.2% |
| NVDA | Sell | NVIDIA CORPORATION | $1,086,311,000 | +32.2% | 2,007,151 | -7.2% | 0.75% | +19.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,077,985,000 | +25.3% | 3,457,635 | +18.6% | 0.74% | +13.3% |
| MDT | Buy | MEDTRONIC PLC | $1,056,463,000 | +15.8% | 10,166,102 | +2.2% | 0.73% | +4.9% |
| ABBV | Buy | ABBVIE INC | $1,049,699,000 | +25.0% | 11,984,210 | +40.1% | 0.72% | +13.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,043,597,000 | +1.3% | 10,840,296 | -1.1% | 0.72% | -8.3% |
| TSLA | Buy | TESLA INC | $1,004,834,000 | +85.3% | 2,342,212 | +366.4% | 0.69% | +67.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,000,703,000 | +2.6% | 6,010,228 | +3.1% | 0.69% | -7.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $926,923,000 | +31.4% | 1,890,015 | +16.6% | 0.64% | +19.0% |
| AMGN | Sell | AMGEN INC | $906,849,000 | +3.1% | 3,568,031 | -4.3% | 0.62% | -6.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $900,357,000 | +114.3% | 4,569,656 | +89.5% | 0.62% | +94.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $852,546,000 | -18.5% | 3,526,852 | -12.8% | 0.59% | -26.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $818,284,000 | +17.0% | 2,419,740 | +2.3% | 0.56% | +6.0% |
| UNP | Buy | UNION PAC CORP | $808,725,000 | +94.8% | 4,107,907 | +67.3% | 0.56% | +75.9% |
| NFLX | Buy | NETFLIX INC | $774,927,000 | +47.3% | 1,549,758 | +34.1% | 0.53% | +33.2% |
| DIS | Buy | DISNEY WALT CO | $743,716,000 | +15.5% | 5,993,843 | +3.8% | 0.51% | +4.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $720,946,000 | +8.8% | 9,613,920 | +1.6% | 0.50% | -1.6% |
| WEC | Sell | WEC ENERGY GROUP INC | $716,460,000 | +9.8% | 7,393,820 | -0.7% | 0.49% | -0.6% |
| T | Sell | AT&T INC | $700,986,000 | -20.7% | 24,587,345 | -15.9% | 0.48% | -28.3% |
| SRE | Buy | SEMPRA ENERGY | $681,731,000 | +7.8% | 5,759,815 | +6.7% | 0.47% | -2.5% |
| PLD | Sell | PROLOGIS INC. | $671,351,000 | +0.4% | 6,672,136 | -6.9% | 0.46% | -9.1% |
| CRM | Buy | SALESFORCE COM INC | $640,176,000 | +63.3% | 2,547,263 | +21.7% | 0.44% | +47.7% |
| QCOM | Buy | QUALCOMM INC | $630,148,000 | +67.9% | 5,354,779 | +30.1% | 0.43% | +51.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $601,902,000 | +22.0% | 9,983,458 | +19.0% | 0.41% | +10.4% |
| D | Buy | DOMINION ENERGY INC | $587,898,000 | +7.0% | 7,448,342 | +10.1% | 0.40% | -3.1% |
| HON | Buy | HONEYWELL INTL INC | $583,238,000 | +14.9% | 3,543,157 | +1.0% | 0.40% | +3.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $573,509,000 | +83.8% | 1,496,324 | +75.0% | 0.39% | +66.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $544,448,000 | +22.3% | 1,233,117 | +0.4% | 0.37% | +10.7% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $538,969,000 | +5.0% | 1,692,317 | -1.8% | 0.37% | -4.9% |
| BAC | Buy | BK OF AMERICA CORP | $533,120,000 | +15.1% | 22,130,350 | +13.4% | 0.37% | +4.3% |
| WMB | Buy | WILLIAMS COS INC | $524,275,000 | +7.4% | 26,680,651 | +3.9% | 0.36% | -2.7% |
| ES | Buy | EVERSOURCE ENERGY | $520,360,000 | +7.7% | 6,228,134 | +7.4% | 0.36% | -2.5% |
| PGR | Sell | PROGRESSIVE CORP | $517,765,000 | +15.7% | 5,469,138 | -2.1% | 0.36% | +4.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $500,504,000 | -9.2% | 8,698,357 | -2.8% | 0.34% | -17.9% |
| AVGO | Buy | BROADCOM INC | $490,784,000 | +43.8% | 1,347,121 | +24.6% | 0.34% | +30.5% |
| EQIX | Buy | EQUINIX INC | $488,663,000 | +11.9% | 642,867 | +3.3% | 0.34% | +1.2% |
| KO | Sell | COCA COLA CO | $481,321,000 | -9.1% | 9,749,261 | -17.7% | 0.33% | -17.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $479,022,000 | -7.8% | 280,018 | -14.1% | 0.33% | -16.7% |
| BCE | Sell | BCE INC | $476,078,000 | -1.8% | 11,480,061 | -1.1% | 0.33% | -11.1% |
| GILD | Buy | GILEAD SCIENCES INC | $474,254,000 | -15.1% | 7,505,209 | +3.4% | 0.33% | -23.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $470,082,000 | +2.4% | 4,689,107 | -2.7% | 0.32% | -7.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $464,042,000 | +57.9% | 2,053,370 | +50.0% | 0.32% | +43.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $459,585,000 | +26.7% | 5,677,395 | +18.8% | 0.32% | +14.5% |
| ALL | Buy | ALLSTATE CORP | $453,188,000 | +30.8% | 4,813,991 | +34.7% | 0.31% | +18.6% |
| TXN | Buy | TEXAS INSTRS INC | $450,083,000 | +28.1% | 3,152,072 | +13.9% | 0.31% | +16.1% |
| LNG | Buy | CHENIERE ENERGY INC | $448,650,000 | -2.4% | 9,696,277 | +1.9% | 0.31% | -11.5% |
| ENB | Sell | ENBRIDGE INC | $445,156,000 | -33.1% | 15,245,162 | -30.3% | 0.31% | -39.5% |
| WMT | Buy | WALMART INC | $442,002,000 | +55.9% | 3,159,186 | +33.5% | 0.30% | +41.4% |
| MCO | Buy | MOODYS CORP | $442,062,000 | +7.1% | 1,525,140 | +1.5% | 0.30% | -3.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $434,030,000 | +25.8% | 1,222,615 | +7.5% | 0.30% | +14.1% |
| ABT | Buy | ABBOTT LABS | $424,261,000 | +24.5% | 3,898,386 | +4.6% | 0.29% | +12.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $420,411,000 | +19.8% | 5,449,286 | +13.8% | 0.29% | +8.2% |
| CVX | Sell | CHEVRON CORP NEW | $420,608,000 | -22.3% | 5,841,793 | -3.7% | 0.29% | -29.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $418,717,000 | +21.3% | 9,051,386 | +2.2% | 0.29% | +9.9% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $408,275,000 | +103.0% | 868,470 | +9.5% | 0.28% | +83.7% |
| CNI | Buy | CANADIAN NATL RY CO | $401,459,000 | +73.7% | 3,770,986 | +44.5% | 0.28% | +56.8% |
| MCD | Buy | MCDONALDS CORP | $395,346,000 | +26.5% | 1,801,200 | +6.3% | 0.27% | +14.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $391,493,000 | +15.9% | 1,838,517 | -2.9% | 0.27% | +4.7% |
| NKE | Sell | NIKE INCcl b | $390,931,000 | -15.0% | 3,113,997 | -33.6% | 0.27% | -23.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $374,343,000 | -9.1% | 2,683,657 | -3.0% | 0.26% | -17.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $369,420,000 | +15.5% | 2,549,827 | +2.6% | 0.25% | +4.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $369,777,000 | +287.4% | 4,510,030 | +148.6% | 0.25% | +247.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $361,195,000 | +65.7% | 3,610,136 | +51.7% | 0.25% | +49.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $360,918,000 | +236.5% | 4,639,045 | +211.2% | 0.25% | +202.4% |
| TGT | Buy | TARGET CORP | $356,790,000 | +180.7% | 2,266,493 | +113.8% | 0.24% | +152.6% |
| SPGI | Buy | S&P GLOBAL INC | $354,793,000 | +15.2% | 983,891 | +5.2% | 0.24% | +4.3% |
| MMM | Buy | 3M CO | $353,793,000 | +36.8% | 2,208,722 | +33.2% | 0.24% | +23.4% |
| ANTM | Buy | ANTHEM INC | $347,810,000 | +192.4% | 1,294,956 | +186.3% | 0.24% | +165.6% |
| ORCL | Buy | ORACLE CORP | $346,957,000 | +14.0% | 5,811,670 | +5.5% | 0.24% | +3.5% |
| CSX | Buy | CSX CORP | $345,314,000 | +38.5% | 4,445,912 | +24.3% | 0.24% | +25.3% |
| CVS | Buy | CVS HEALTH CORP | $343,797,000 | +9.4% | 5,886,991 | +21.7% | 0.24% | -1.3% |
| BDX | Sell | BECTON DICKINSON & CO | $342,834,000 | -3.1% | 1,473,406 | -0.3% | 0.24% | -12.3% |
| BIIB | Buy | BIOGEN INC | $334,689,000 | +23.8% | 1,179,811 | +16.7% | 0.23% | +11.7% |
| AMAT | Buy | APPLIED MATLS INC | $329,576,000 | +19.7% | 5,543,757 | +21.7% | 0.23% | +8.6% |
| TMUS | Buy | T-MOBILE US INC | $329,655,000 | +22.6% | 2,882,591 | +11.7% | 0.23% | +11.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $323,619,000 | +5.7% | 2,821,441 | -1.1% | 0.22% | -4.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $324,597,000 | +13.8% | 3,215,761 | -0.4% | 0.22% | +2.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $322,039,000 | +4.2% | 2,646,811 | +3.4% | 0.22% | -6.0% |
| LLY | Sell | LILLY ELI & CO | $316,830,000 | -13.9% | 2,140,457 | -4.5% | 0.22% | -22.1% |
| DHR | Sell | DANAHER CORPORATION | $315,655,000 | +2.3% | 1,465,917 | -16.0% | 0.22% | -7.7% |
| DD | Buy | DUPONT DE NEMOURS INC | $316,082,000 | +5.8% | 5,697,226 | +1.4% | 0.22% | -4.4% |
| MELI | Buy | MERCADOLIBRE INC | $309,490,000 | +32.4% | 285,908 | +20.6% | 0.21% | +19.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $308,698,000 | +57.1% | 1,442,571 | +28.9% | 0.21% | +42.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $307,024,000 | +13.3% | 2,092,003 | +9.7% | 0.21% | +2.4% |
| JD | Buy | JD.COM INCspon adr cl a | $298,846,000 | +74.4% | 3,850,620 | +35.2% | 0.21% | +58.5% |
| C | Buy | CITIGROUP INC | $298,303,000 | -3.0% | 6,919,536 | +14.9% | 0.20% | -12.4% |
| HPQ | Sell | HP INC | $295,086,000 | -40.6% | 15,538,990 | -45.5% | 0.20% | -46.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $288,675,000 | +12.8% | 1,840,917 | +0.8% | 0.20% | +2.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $285,977,000 | +20.4% | 3,527,521 | -15.7% | 0.20% | +8.8% |
| EIX | Buy | EDISON INTL | $283,083,000 | +2.2% | 5,568,093 | +9.2% | 0.20% | -7.1% |
| ZTS | Buy | ZOETIS INCcl a | $282,389,000 | +32.8% | 1,707,606 | +10.0% | 0.19% | +19.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $277,501,000 | +5.8% | 1,019,775 | +12.9% | 0.19% | -4.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $269,694,000 | +72.9% | 2,759,315 | +44.3% | 0.18% | +55.5% |
| VMW | Buy | VMWARE INC | $262,817,000 | -1.7% | 1,829,310 | +6.0% | 0.18% | -10.8% |
| XOM | Buy | EXXON MOBIL CORP | $261,753,000 | -16.6% | 7,624,623 | +8.7% | 0.18% | -24.4% |
| FISV | Sell | FISERV INC | $260,001,000 | +1.7% | 2,523,070 | -3.7% | 0.18% | -7.7% |
| UGI | Sell | UGI CORP NEW | $258,311,000 | +3.3% | 7,832,334 | -0.4% | 0.18% | -6.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $258,387,000 | -5.9% | 771,563 | -13.4% | 0.18% | -14.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $255,484,000 | +50.0% | 1,533,236 | +0.1% | 0.18% | +36.4% |
| INTU | Sell | INTUIT | $247,998,000 | +0.9% | 760,237 | -8.3% | 0.17% | -8.6% |
| TJX | Sell | TJX COS INC NEW | $246,322,000 | -27.2% | 4,426,265 | -33.8% | 0.17% | -34.2% |
| AZO | Buy | AUTOZONE INC | $245,046,000 | +15.7% | 208,083 | +10.8% | 0.17% | +5.0% |
| CME | Buy | CME GROUP INC | $246,434,000 | +21.5% | 1,472,912 | +18.0% | 0.17% | +9.7% |
| LOW | Buy | LOWES COS INC | $246,305,000 | +28.3% | 1,485,026 | +4.5% | 0.17% | +15.8% |
| WM | Buy | WASTE MGMT INC DEL | $244,968,000 | +20.5% | 2,164,580 | +12.8% | 0.17% | +8.4% |
| UBS | Buy | UBS GROUP AG | $242,455,000 | +2.1% | 21,744,849 | +5.7% | 0.17% | -7.2% |
| WFC | Sell | WELLS FARGO CO NEW | $242,627,000 | -56.8% | 10,320,084 | -52.9% | 0.17% | -60.9% |
| WELL | Sell | WELLTOWER INC | $242,521,000 | -12.7% | 4,402,291 | -18.0% | 0.17% | -20.9% |
| CNC | Buy | CENTENE CORP DEL | $241,628,000 | +1.8% | 4,142,430 | +10.9% | 0.17% | -7.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $238,717,000 | +42.8% | 4,155,221 | +27.1% | 0.16% | +29.1% |
| TD | Buy | TORONTO DOMINION BK ONT | $234,422,000 | +5.0% | 5,069,684 | +1.3% | 0.16% | -5.3% |
| NOW | Buy | SERVICENOW INC | $232,566,000 | +30.9% | 479,521 | +9.3% | 0.16% | +18.5% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $231,109,000 | +68.8% | 2,160,094 | +45.8% | 0.16% | +52.9% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $220,417,000 | -1.5% | 1,377,604 | -0.1% | 0.15% | -10.6% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $218,504,000 | +9.2% | 1,815,729 | -2.5% | 0.15% | -1.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $210,956,000 | -6.4% | 376,857 | +4.2% | 0.14% | -15.2% |
| LOGI | Sell | LOGITECH INTL S A | $210,614,000 | +3.9% | 2,724,274 | -12.3% | 0.14% | -5.8% |
| NI | Buy | NISOURCE INC | $208,011,000 | +25.2% | 9,455,028 | +29.4% | 0.14% | +13.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $206,866,000 | -1.3% | 655,698 | -3.8% | 0.14% | -10.7% |
| EBAY | Sell | EBAY INC. | $206,630,000 | -13.6% | 3,966,025 | -13.0% | 0.14% | -22.0% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $204,076,000 | -42.8% | 24,294,935 | -35.2% | 0.14% | -48.3% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $201,506,000 | +43.3% | 1,347,855 | +24.8% | 0.14% | +29.9% |
| SBUX | Buy | STARBUCKS CORP | $200,944,000 | +21.9% | 2,338,709 | +4.4% | 0.14% | +10.4% |
| MO | Sell | ALTRIA GROUP INC | $199,616,000 | -15.6% | 5,166,053 | -14.3% | 0.14% | -23.9% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $195,500,000 | +23.9% | 2,571,022 | +11.4% | 0.13% | +11.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $192,928,000 | +70.4% | 1,306,564 | +63.1% | 0.13% | +54.7% |
| BLK | Buy | BLACKROCK INC | $193,507,000 | +35.5% | 343,371 | +30.8% | 0.13% | +22.0% |
| ALC | Buy | ALCON AG | $191,238,000 | +6.8% | 3,357,995 | +7.5% | 0.13% | -2.9% |
| CM | Sell | CANADIAN IMP BK COMM | $191,148,000 | +5.8% | 2,558,178 | -5.2% | 0.13% | -4.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $189,929,000 | +19.4% | 2,936,427 | +26.2% | 0.13% | +8.3% |
| EA | Buy | ELECTRONIC ARTS INC | $187,661,000 | +12.5% | 1,439,005 | +13.9% | 0.13% | +1.6% |
| PTON | Sell | PELOTON INTERACTIVE INC | $182,974,000 | +11.8% | 1,843,743 | -34.9% | 0.13% | +1.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $182,704,000 | +19.9% | 1,241,102 | +9.2% | 0.13% | +8.6% |
| ENPH | Buy | ENPHASE ENERGY INC | $182,648,000 | +1962.0% | 2,211,502 | +1087.6% | 0.13% | +1700.0% |
| VTR | Buy | VENTAS INC | $182,882,000 | +636.0% | 4,358,504 | +542.4% | 0.13% | +563.2% |
| CAT | Sell | CATERPILLAR INC DEL | $180,850,000 | +9.3% | 1,212,530 | -7.3% | 0.12% | -1.6% |
| QGEN | Buy | QIAGEN NV | $178,799,000 | +75.8% | 3,421,338 | +44.0% | 0.12% | +59.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $177,941,000 | +14.4% | 1,618,979 | +9.6% | 0.12% | +3.4% |
| O | Buy | REALTY INCOME CORP | $177,537,000 | +25.4% | 2,922,438 | +22.8% | 0.12% | +13.0% |
| NTES | Buy | NETEASE INCsponsored ads | $177,275,000 | +34.9% | 389,898 | +27.4% | 0.12% | +22.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $175,306,000 | +35.4% | 836,297 | +23.1% | 0.12% | +23.5% |
| AVB | Buy | AVALONBAY CMNTYS INC | $175,310,000 | +211.0% | 1,173,907 | +222.0% | 0.12% | +181.4% |
| ADSK | Buy | AUTODESK INC | $174,139,000 | +35.8% | 753,819 | +40.6% | 0.12% | +23.7% |
| CTVA | Buy | CORTEVA INC | $173,118,000 | +12.9% | 6,009,025 | +5.0% | 0.12% | +1.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $172,970,000 | +31.2% | 860,669 | +29.0% | 0.12% | +19.0% |
| SLB | Sell | SCHLUMBERGER LTD | $171,015,000 | -18.2% | 10,990,626 | -3.3% | 0.12% | -25.8% |
| CB | Buy | CHUBB LIMITED | $170,478,000 | +31.7% | 1,468,110 | +43.6% | 0.12% | +19.4% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $170,259,000 | +4.7% | 1,487,899 | +2.7% | 0.12% | -5.6% |
| PBA | Buy | PEMBINA PIPELINE CORP | $168,064,000 | +172.7% | 7,916,365 | +221.2% | 0.12% | +146.8% |
| USB | Buy | US BANCORP DEL | $167,224,000 | +15.9% | 4,664,533 | +19.1% | 0.12% | +4.5% |
| ECL | Buy | ECOLAB INC | $167,708,000 | +11.1% | 839,223 | +10.7% | 0.12% | 0.0% |
| SQ | Buy | SQUARE INCcl a | $167,299,000 | +264.2% | 1,029,220 | +135.2% | 0.12% | +228.6% |
| LSI | Buy | LIFE STORAGE INC | $165,056,000 | +54.8% | 1,567,926 | +39.6% | 0.11% | +40.7% |
| SNPS | Buy | SYNOPSYS INC | $164,116,000 | +14.2% | 766,969 | +4.0% | 0.11% | +3.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $163,735,000 | +25.3% | 262,256 | +2.4% | 0.11% | +14.1% |
| EGP | Buy | EASTGROUP PPTY INC | $163,145,000 | +18.4% | 1,261,457 | +8.5% | 0.11% | +6.7% |
| NDAQ | Sell | NASDAQ INC | $161,493,000 | -18.0% | 1,316,053 | -20.2% | 0.11% | -26.0% |
| INVH | Sell | INVITATION HOMES INC | $161,219,000 | -15.5% | 5,759,894 | -16.9% | 0.11% | -23.4% |
| CTXS | Buy | CITRIX SYS INC | $159,933,000 | +20.7% | 1,161,372 | +29.7% | 0.11% | +8.9% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $158,689,000 | +29.0% | 1,993,328 | +3.8% | 0.11% | +16.0% |
| DHI | Buy | D R HORTON INC | $156,779,000 | +48.5% | 2,072,994 | +8.9% | 0.11% | +35.0% |
| CI | Sell | CIGNA CORP NEW | $155,228,000 | -27.5% | 916,276 | -19.7% | 0.11% | -34.4% |
| OKE | Sell | ONEOK INC NEW | $152,661,000 | -25.4% | 5,876,042 | -4.6% | 0.10% | -32.3% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $150,922,000 | -30.7% | 1,301,616 | -31.4% | 0.10% | -37.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $150,944,000 | +37.4% | 1,192,393 | +30.1% | 0.10% | +25.3% |
| GPN | Sell | GLOBAL PMTS INC | $149,432,000 | -9.1% | 841,486 | -13.2% | 0.10% | -17.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $148,252,000 | +16.9% | 679,265 | +1.1% | 0.10% | +6.2% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $147,974,000 | +20.4% | 2,961,863 | +9.6% | 0.10% | +9.7% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $146,620,000 | +25.9% | 2,987,970 | +13.0% | 0.10% | +13.5% |
| GE | Buy | GENERAL ELECTRIC CO | $147,273,000 | +80.2% | 23,639,152 | +97.6% | 0.10% | +62.9% |
| BA | Buy | BOEING CO | $144,885,000 | -7.0% | 876,719 | +3.1% | 0.10% | -15.3% |
| CMI | Sell | CUMMINS INC | $145,954,000 | +10.7% | 691,201 | -9.2% | 0.10% | 0.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $143,605,000 | -3.3% | 2,342,662 | -1.4% | 0.10% | -12.4% |
| GIS | Buy | GENERAL MLS INC | $143,371,000 | +54.8% | 2,324,420 | +54.8% | 0.10% | +41.4% |
| DXCM | Sell | DEXCOM INC | $143,584,000 | -1.7% | 348,307 | -3.3% | 0.10% | -10.8% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $144,020,000 | -4.4% | 3,899,827 | -10.4% | 0.10% | -13.2% |
| AON | Buy | AON PLC | $142,151,000 | +15.2% | 689,052 | +7.6% | 0.10% | +4.3% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $142,608,000 | +14.1% | 1,778,181 | -1.4% | 0.10% | +3.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $142,051,000 | -8.9% | 3,024,910 | -0.1% | 0.10% | -17.6% |
| AME | Buy | AMETEK INC | $140,447,000 | +12.7% | 1,412,977 | +1.4% | 0.10% | +2.1% |
| REXR | Buy | REXFORD INDL RLTY INC | $139,308,000 | +17.3% | 3,044,344 | +6.2% | 0.10% | +6.7% |
| TWLO | Buy | TWILIO INCcl a | $139,177,000 | +24.7% | 563,262 | +10.8% | 0.10% | +12.9% |
| AMP | Sell | AMERIPRISE FINL INC | $139,326,000 | -1.8% | 904,071 | -4.4% | 0.10% | -11.1% |
| SHOP | Buy | SHOPIFY INCcl a | $138,994,000 | +62.3% | 135,873 | +50.6% | 0.10% | +47.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $138,235,000 | -1.8% | 349,865 | -3.5% | 0.10% | -11.2% |
| LRCX | Sell | LAM RESEARCH CORP | $136,410,000 | -2.4% | 411,185 | -4.9% | 0.09% | -11.3% |
| PINS | Sell | PINTEREST INCcl a | $136,304,000 | -37.2% | 3,283,673 | -66.5% | 0.09% | -43.0% |
| PSA | Sell | PUBLIC STORAGE | $134,894,000 | +7.6% | 605,663 | -7.3% | 0.09% | -2.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $135,420,000 | +15.9% | 2,912,901 | -0.5% | 0.09% | +4.5% |
| DOX | Buy | AMDOCS LTD | $133,775,000 | +3.9% | 2,330,172 | +10.1% | 0.09% | -6.1% |
| SUI | Buy | SUN CMNTYS INC | $132,986,000 | +5.5% | 945,783 | +1.8% | 0.09% | -5.2% |
| WDAY | Buy | WORKDAY INCcl a | $131,247,000 | +16.0% | 610,083 | +1.0% | 0.09% | +4.7% |
| HSY | Buy | HERSHEY CO | $129,226,000 | +29.2% | 901,529 | +16.8% | 0.09% | +17.1% |
| ESS | Sell | ESSEX PPTY TR INC | $128,189,000 | -13.2% | 638,429 | -0.9% | 0.09% | -21.4% |
| RACE | Buy | FERRARI N V | $127,704,000 | +20.3% | 693,704 | +11.8% | 0.09% | +8.6% |
| DE | Buy | DEERE & CO | $127,788,000 | +68.2% | 576,588 | +19.3% | 0.09% | +51.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $126,905,000 | +6.1% | 1,589,888 | -8.1% | 0.09% | -4.4% |
| HUM | Buy | HUMANA INC | $124,514,000 | +13.7% | 300,840 | +6.5% | 0.09% | +3.6% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $123,711,000 | -7.4% | 3,414,618 | +0.6% | 0.08% | -16.7% |
| ETN | Sell | EATON CORP PLC | $123,697,000 | +12.7% | 1,212,351 | -3.4% | 0.08% | +2.4% |
| FTNT | Buy | FORTINET INC | $123,920,000 | +35.2% | 1,051,857 | +57.5% | 0.08% | +21.4% |
| NTR | Buy | NUTRIEN LTD | $122,553,000 | +26.6% | 3,123,980 | +3.6% | 0.08% | +13.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $120,712,000 | +23.2% | 170,126 | -1.1% | 0.08% | +12.2% |
| LULU | Buy | LULULEMON ATHLETICA INC | $118,605,000 | +18.4% | 360,094 | +12.1% | 0.08% | +7.9% |
| EMR | Sell | EMERSON ELEC CO | $118,982,000 | -11.3% | 1,814,581 | -16.1% | 0.08% | -19.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $117,354,000 | +35.2% | 607,382 | +22.3% | 0.08% | +22.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $117,589,000 | -17.3% | 3,424,243 | -7.0% | 0.08% | -25.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $117,262,000 | +12.7% | 1,251,356 | -7.1% | 0.08% | +2.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $115,831,000 | +21.9% | 388,880 | -1.2% | 0.08% | +11.1% |
| RSG | Buy | REPUBLIC SVCS INC | $116,466,000 | +25.9% | 1,247,632 | +10.7% | 0.08% | +14.3% |
| VRSK | Buy | VERISK ANALYTICS INC | $114,830,000 | +10.3% | 619,656 | +1.3% | 0.08% | 0.0% |
| MCK | Buy | MCKESSON CORP | $115,428,000 | -2.5% | 775,043 | +0.4% | 0.08% | -12.2% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $115,543,000 | +48.5% | 1,677,204 | +30.4% | 0.08% | +33.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $113,830,000 | +8.3% | 3,141,869 | +0.8% | 0.08% | -2.5% |
| ADI | Buy | ANALOG DEVICES INC | $112,729,000 | +10.6% | 965,653 | +16.2% | 0.08% | +1.3% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $113,418,000 | +202.1% | 245,986 | +176.3% | 0.08% | +169.0% |
| GOTU | Buy | GSX TECHEDU INCsponsored ads | $111,752,000 | +1293.2% | 1,240,180 | +827.5% | 0.08% | +1183.3% |
| MS | Sell | MORGAN STANLEY | $112,376,000 | -0.0% | 2,324,236 | -0.1% | 0.08% | -9.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $112,304,000 | +12.2% | 2,126,967 | +1.1% | 0.08% | +1.3% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $110,606,000 | +29.9% | 6,037,462 | +5.2% | 0.08% | +16.9% |
| VIAC | Buy | VIACOMCBS INCcl b | $110,245,000 | +91.7% | 3,935,958 | +59.6% | 0.08% | +72.7% |
| TFC | Buy | TRUIST FINL CORP | $110,695,000 | +10.8% | 2,909,194 | +9.3% | 0.08% | 0.0% |
| ALLE | Sell | ALLEGION PLC | $109,253,000 | -9.4% | 1,104,574 | -6.4% | 0.08% | -18.5% |
| ADC | Buy | AGREE REALTY CORP | $108,482,000 | -2.3% | 1,704,610 | +0.8% | 0.08% | -10.7% |
| ROKU | Sell | ROKU INC | $108,559,000 | +25.8% | 574,981 | -22.4% | 0.08% | +13.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $109,342,000 | -19.3% | 643,798 | -19.4% | 0.08% | -27.2% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $107,737,000 | +658.3% | 1,060,510 | +330.0% | 0.07% | +572.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $107,646,000 | +48.9% | 1,009,522 | +34.0% | 0.07% | +34.5% |
| HCA | Buy | HCA HEALTHCARE INC | $106,066,000 | +35.2% | 850,715 | +5.2% | 0.07% | +21.7% |
| SIVB | Buy | SVB FINANCIAL GROUP | $105,666,000 | +15.0% | 439,145 | +3.0% | 0.07% | +4.3% |
| MAS | Buy | MASCO CORP | $105,762,000 | +23.4% | 1,918,435 | +12.4% | 0.07% | +12.3% |
| HOLX | Sell | HOLOGIC INC | $105,723,000 | +0.6% | 1,590,521 | -13.7% | 0.07% | -8.8% |
| PCAR | Sell | PACCAR INC | $105,365,000 | -6.0% | 1,235,511 | -17.5% | 0.07% | -15.3% |
| BAX | Sell | BAXTER INTL INC | $104,531,000 | -16.6% | 1,299,775 | -10.7% | 0.07% | -24.2% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $104,499,000 | -43.2% | 1,373,548 | -7.9% | 0.07% | -48.6% |
| KR | Buy | KROGER CO | $105,315,000 | +77.1% | 3,105,727 | +76.8% | 0.07% | +60.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $104,440,000 | +23.0% | 149,897 | +2.0% | 0.07% | +10.8% |
| FNV | Sell | FRANCO NEV CORP | $104,327,000 | -0.1% | 747,439 | -0.0% | 0.07% | -8.9% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $103,557,000 | -16.1% | 2,535,086 | -29.9% | 0.07% | -24.5% |
| SO | Buy | SOUTHERN CO | $103,485,000 | +20.3% | 1,908,664 | +15.0% | 0.07% | +9.2% |
| DOCU | Sell | DOCUSIGN INC | $101,347,000 | +7.8% | 470,860 | -13.8% | 0.07% | -1.4% |
| KIM | Sell | KIMCO RLTY CORP | $101,189,000 | -18.2% | 8,986,667 | -6.7% | 0.07% | -25.5% |
| ATO | Sell | ATMOS ENERGY CORP | $102,012,000 | -35.0% | 1,067,183 | -32.2% | 0.07% | -41.2% |
| ON | Buy | ON SEMICONDUCTOR CORP | $101,068,000 | +37.6% | 4,659,615 | +25.7% | 0.07% | +25.0% |
| MET | Sell | METLIFE INC | $101,208,000 | -3.2% | 2,722,836 | -4.9% | 0.07% | -11.4% |
| GOLD | Sell | BARRICK GOLD CORP | $102,466,000 | +0.3% | 3,645,171 | -3.9% | 0.07% | -10.3% |
| SJM | Buy | SMUCKER J M CO | $99,908,000 | +24.3% | 864,856 | +13.8% | 0.07% | +13.1% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $100,707,000 | -17.9% | 415,164 | -12.7% | 0.07% | -25.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $100,990,000 | +9.7% | 1,454,771 | -10.2% | 0.07% | -1.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $98,413,000 | -3.9% | 1,062,999 | -11.0% | 0.07% | -12.8% |
| SYK | Sell | STRYKER CORPORATION | $98,677,000 | +12.0% | 473,560 | -3.2% | 0.07% | +1.5% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $99,106,000 | +31.7% | 3,479,888 | +24.4% | 0.07% | +19.3% |
| FDX | Buy | FEDEX CORP | $97,531,000 | +80.7% | 387,769 | +0.7% | 0.07% | +63.4% |
| ILMN | Buy | ILLUMINA INC | $98,125,000 | -9.8% | 317,477 | +8.1% | 0.07% | -19.3% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $95,620,000 | +9.3% | 7,824,921 | -8.4% | 0.07% | -1.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $95,606,000 | +80.8% | 507,808 | +59.5% | 0.07% | +65.0% |
| BBY | Sell | BEST BUY INC | $94,492,000 | +11.9% | 849,052 | -12.3% | 0.06% | +1.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $95,207,000 | +53.5% | 6,087,410 | +13.5% | 0.06% | +38.3% |
| IQ | Sell | IQIYI INCsponsored ads | $92,652,000 | -2.8% | 4,103,306 | -0.2% | 0.06% | -11.1% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $93,649,000 | +10.0% | 1,585,393 | +2.2% | 0.06% | -1.5% |
| MTCH | New | MATCH GROUP INC NEW | $93,496,000 | – | 844,974 | +100.0% | 0.06% | – |
| RY | Sell | ROYAL BK CDA | $91,554,000 | -2.9% | 1,305,330 | -6.2% | 0.06% | -12.5% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $91,694,000 | +98.5% | 1,012,954 | +66.8% | 0.06% | +80.0% |
| COP | Sell | CONOCOPHILLIPS | $91,407,000 | -37.9% | 2,783,330 | -20.6% | 0.06% | -43.8% |
| TER | Buy | TERADYNE INC | $92,284,000 | +4.1% | 1,161,359 | +10.7% | 0.06% | -6.0% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $90,525,000 | +7.0% | 5,032,067 | +1.0% | 0.06% | -3.1% |
| ANET | Sell | ARISTA NETWORKS INC | $89,725,000 | -7.4% | 433,594 | -6.0% | 0.06% | -16.2% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $90,085,000 | -32.4% | 5,759,951 | -13.9% | 0.06% | -38.6% |
| FMC | Sell | F M C CORP | $89,424,000 | +5.0% | 844,339 | -1.3% | 0.06% | -4.6% |
| PH | Buy | PARKER-HANNIFIN CORP | $89,511,000 | +24.8% | 442,383 | +13.0% | 0.06% | +12.7% |
| TRU | Sell | TRANSUNION | $89,167,000 | -22.8% | 1,059,891 | -20.2% | 0.06% | -30.7% |
| STT | Buy | STATE STR CORP | $88,866,000 | -2.9% | 1,497,824 | +4.0% | 0.06% | -12.9% |
| CPRT | Buy | COPART INC | $88,781,000 | +53.2% | 844,254 | +21.3% | 0.06% | +38.6% |
| WCN | Buy | WASTE CONNECTIONS INC | $86,921,000 | +15.1% | 837,390 | +4.0% | 0.06% | +5.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $87,717,000 | +11.0% | 1,380,934 | +6.5% | 0.06% | 0.0% |
| INDA | Sell | ISHARES TRmsci india etf | $87,878,000 | +13.3% | 2,595,318 | -2.9% | 0.06% | +1.7% |
| TSN | Sell | TYSON FOODS INCcl a | $86,564,000 | -4.3% | 1,455,362 | -4.0% | 0.06% | -13.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $85,706,000 | +361.6% | 7,331,662 | +406.2% | 0.06% | +321.4% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $86,113,000 | +5.3% | 627,096 | -23.1% | 0.06% | -4.8% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $85,268,000 | -29.8% | 2,847,963 | -30.3% | 0.06% | -35.9% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $84,796,000 | -10.2% | 6,005,452 | -4.1% | 0.06% | -19.4% |
| CLX | Buy | CLOROX CO DEL | $84,068,000 | +13.6% | 399,992 | +18.5% | 0.06% | +3.6% |
| DFS | Buy | DISCOVER FINL SVCS | $83,729,000 | +26.0% | 1,449,102 | +9.2% | 0.06% | +13.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $84,723,000 | +10.4% | 2,217,289 | +1.4% | 0.06% | 0.0% |
| CAG | Buy | CONAGRA BRANDS INC | $83,608,000 | +62.9% | 2,341,346 | +60.5% | 0.06% | +48.7% |
| ZS | Buy | ZSCALER INC | $84,637,000 | +421.7% | 601,585 | +306.0% | 0.06% | +383.3% |
| GRMN | Sell | GARMIN LTD | $83,715,000 | -17.3% | 882,514 | -15.0% | 0.06% | -24.7% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $82,969,000 | +5.1% | 1,582,452 | +0.9% | 0.06% | -5.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $83,527,000 | +6.9% | 651,433 | +3.0% | 0.06% | -3.4% |
| APH | Sell | AMPHENOL CORP NEWcl a | $82,486,000 | -6.1% | 761,854 | -16.9% | 0.06% | -14.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $83,013,000 | -16.3% | 5,257,304 | -3.6% | 0.06% | -24.0% |
| IDXX | Buy | IDEXX LABS INC | $82,374,000 | +27.7% | 209,545 | +7.2% | 0.06% | +16.3% |
| TWTR | Sell | TWITTER INC | $82,208,000 | +12.0% | 1,847,378 | -25.0% | 0.06% | +1.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $81,826,000 | -11.1% | 1,855,893 | -19.4% | 0.06% | -20.0% |
| MSCI | Sell | MSCI INC | $80,984,000 | -7.0% | 226,988 | -13.0% | 0.06% | -15.2% |
| CHGG | Buy | CHEGG INC | $81,116,000 | +97.8% | 1,135,455 | +86.2% | 0.06% | +80.6% |
| SPLK | Sell | SPLUNK INC | $79,889,000 | -12.8% | 424,634 | -7.9% | 0.06% | -21.4% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $79,572,000 | +29.9% | 82,395 | +8.3% | 0.06% | +17.0% |
| BLL | Buy | BALL CORP | $79,418,000 | +35.7% | 955,450 | +13.4% | 0.06% | +25.0% |
| COUP | Buy | COUPA SOFTWARE INC | $80,678,000 | +296.3% | 294,188 | +300.3% | 0.06% | +266.7% |
| ATUS | Buy | ALTICE USA INCcl a | $79,818,000 | +356.4% | 3,069,908 | +295.7% | 0.06% | +323.1% |
| RNG | Buy | RINGCENTRAL INCcl a | $78,867,000 | +9.3% | 287,200 | +13.5% | 0.05% | -1.8% |
| PAYX | Buy | PAYCHEX INC | $79,002,000 | +6.9% | 990,377 | +1.5% | 0.05% | -3.6% |
| CPB | Buy | CAMPBELL SOUP CO | $78,878,000 | +158.1% | 1,630,730 | +164.8% | 0.05% | +134.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $77,798,000 | -10.6% | 1,103,655 | -16.7% | 0.05% | -18.2% |
| XYL | Sell | XYLEM INC | $78,577,000 | +24.2% | 934,100 | -4.1% | 0.05% | +12.5% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $76,891,000 | -27.5% | 2,291,138 | -25.7% | 0.05% | -34.6% |
| GLOB | Sell | GLOBANT S A | $77,109,000 | +14.3% | 430,247 | -4.4% | 0.05% | +3.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $77,140,000 | -36.9% | 618,062 | -42.3% | 0.05% | -43.0% |
| DOW | Buy | DOW INC | $75,998,000 | +36.0% | 1,615,288 | +17.8% | 0.05% | +23.8% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $75,911,000 | +32.5% | 626,072 | -2.8% | 0.05% | +18.2% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $75,981,000 | +3.8% | 1,579,647 | +0.9% | 0.05% | -7.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $76,025,000 | -52.1% | 858,475 | -56.7% | 0.05% | -57.0% |
| CONE | Sell | CYRUSONE INC | $75,566,000 | -10.2% | 1,079,046 | -6.7% | 0.05% | -18.8% |
| PFF | Buy | ISHARES TRpfd and incm sec | $73,991,000 | +13.8% | 2,029,903 | +8.1% | 0.05% | +4.1% |
| IAC | New | IAC INTERACTIVECORP NEW | $74,279,000 | – | 620,127 | +100.0% | 0.05% | – |
| SNAP | Buy | SNAP INCcl a | $74,211,000 | +30.6% | 2,842,241 | +17.5% | 0.05% | +18.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $73,971,000 | +151.3% | 626,544 | +151.7% | 0.05% | +131.8% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $74,808,000 | +34.9% | 2,449,528 | -1.8% | 0.05% | +21.4% |
| EXC | Buy | EXELON CORP | $74,456,000 | +28.0% | 2,082,059 | +29.9% | 0.05% | +15.9% |
| VMC | Buy | VULCAN MATLS CO | $73,019,000 | +47.3% | 538,707 | +25.9% | 0.05% | +31.6% |
| DBX | Buy | DROPBOX INCcl a | $72,301,000 | +140.8% | 3,753,923 | +172.1% | 0.05% | +117.4% |
| FAST | Sell | FASTENAL CO | $73,226,000 | -14.1% | 1,623,996 | -18.4% | 0.05% | -23.1% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $72,058,000 | +15.6% | 1,478,735 | -2.2% | 0.05% | +6.4% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $73,366,000 | +7.8% | 1,807,962 | +5.6% | 0.05% | -3.8% |
| DDOG | Buy | DATADOG INC | $72,182,000 | +108.6% | 706,557 | +77.5% | 0.05% | +92.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $72,969,000 | -53.1% | 217,132 | -56.8% | 0.05% | -57.6% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $71,941,000 | -38.3% | 512,286 | -29.6% | 0.05% | -44.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $69,721,000 | +117.4% | 517,560 | +117.0% | 0.05% | +100.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $68,696,000 | +41.0% | 280,684 | +32.3% | 0.05% | +27.0% |
| KLAC | Sell | KLA CORP | $68,680,000 | -2.1% | 354,491 | -1.7% | 0.05% | -11.3% |
| GNTX | Buy | GENTEX CORP | $67,615,000 | +85.5% | 2,625,814 | +85.6% | 0.05% | +67.9% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $67,863,000 | +32.6% | 642,763 | +22.4% | 0.05% | +20.5% |
| AFL | Buy | AFLAC INC | $68,093,000 | +72.3% | 1,873,254 | +70.8% | 0.05% | +56.7% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $67,702,000 | -16.3% | 662,503 | -35.3% | 0.05% | -23.0% |
| PLAN | Sell | ANAPLAN INC | $68,871,000 | +11.9% | 1,100,523 | -19.0% | 0.05% | 0.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $66,461,000 | +67.3% | 1,844,610 | +14.3% | 0.05% | +53.3% |
| RMD | Sell | RESMED INC | $66,173,000 | -17.3% | 386,007 | -7.4% | 0.05% | -24.6% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $66,765,000 | +3.7% | 7,125,345 | +7.7% | 0.05% | -6.1% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $66,598,000 | +60.4% | 4,508,979 | +46.2% | 0.05% | +43.8% |
| CAH | Buy | CARDINAL HEALTH INC | $67,254,000 | +1.3% | 1,432,430 | +12.6% | 0.05% | -8.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $67,272,000 | +16.9% | 1,270,495 | +6.1% | 0.05% | +4.5% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $66,501,000 | +92.1% | 856,073 | +37.4% | 0.05% | +76.9% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $67,101,000 | +8225.2% | 3,867,560 | +8646.8% | 0.05% | +4500.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $66,664,000 | +32.7% | 2,008,570 | +1.2% | 0.05% | +21.1% |
| CIEN | Sell | CIENA CORP | $67,573,000 | -32.3% | 1,702,514 | -7.6% | 0.05% | -39.5% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $65,752,000 | +13.7% | 3,729,511 | +21.2% | 0.04% | +2.3% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $65,685,000 | +18.6% | 4,764,917 | +24.2% | 0.04% | +7.1% |
| CP | Buy | CANADIAN PAC RY LTD | $65,951,000 | +27.0% | 216,636 | +6.5% | 0.04% | +15.4% |
| ROST | Buy | ROSS STORES INC | $65,382,000 | +39.9% | 700,622 | +27.8% | 0.04% | +25.0% |
| CF | Buy | CF INDS HLDGS INC | $65,795,000 | +12.0% | 2,142,421 | +2.6% | 0.04% | 0.0% |
| RH | Buy | RH | $65,460,000 | +784.0% | 171,086 | +475.0% | 0.04% | +650.0% |
| PK | Buy | PARK HOTELS RESORTS INC | $64,262,000 | +1754.6% | 6,432,618 | +1735.6% | 0.04% | +1366.7% |
| VEEV | Sell | VEEVA SYS INC | $64,482,000 | +2.0% | 229,321 | -15.0% | 0.04% | -8.3% |
| IQV | Sell | IQVIA HLDGS INC | $62,058,000 | +10.6% | 393,691 | -0.5% | 0.04% | 0.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $62,401,000 | +14.0% | 1,593,870 | +5.9% | 0.04% | +2.4% |
| PAC | Buy | GRUPO AEROPUERTO DEL PACIFICspon adr b | $62,220,000 | +18.3% | 771,582 | +5.3% | 0.04% | +7.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $62,472,000 | -16.9% | 869,340 | -27.6% | 0.04% | -24.6% |
| MTB | Buy | M & T BK CORP | $62,893,000 | -8.7% | 682,958 | +3.1% | 0.04% | -17.3% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $60,398,000 | -4.6% | 1,826,945 | -5.1% | 0.04% | -12.5% |
| DLTR | Sell | DOLLAR TREE INC | $61,213,000 | -42.9% | 670,168 | -42.0% | 0.04% | -48.1% |
| MKC | Sell | MCCORMICK & CO INC | $61,731,000 | +1.8% | 318,035 | -5.9% | 0.04% | -8.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $61,745,000 | +4.5% | 970,092 | -0.0% | 0.04% | -6.7% |
| AUY | Sell | YAMANA GOLD INC | $60,634,000 | -15.5% | 10,675,046 | -18.8% | 0.04% | -23.6% |
| XEL | Sell | XCEL ENERGY INC | $61,017,000 | +10.1% | 884,175 | -0.3% | 0.04% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $61,151,000 | +19.6% | 322,682 | +10.4% | 0.04% | +7.7% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $61,408,000 | +35.0% | 731,913 | +31.3% | 0.04% | +20.0% |
| DVA | Sell | DAVITA INC | $59,723,000 | -1.7% | 697,296 | -9.2% | 0.04% | -10.9% |
| BURL | Buy | BURLINGTON STORES INC | $60,121,000 | +21.4% | 291,715 | +16.0% | 0.04% | +7.9% |
| NTRS | Buy | NORTHERN TR CORP | $59,787,000 | +122.9% | 766,789 | +126.8% | 0.04% | +105.0% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $60,073,000 | +34.4% | 1,929,729 | +33.2% | 0.04% | +20.6% |
| W | Sell | WAYFAIR INCcl a | $59,695,000 | +16.8% | 205,133 | -20.7% | 0.04% | +5.1% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $60,055,000 | +20.2% | 363,488 | +1.5% | 0.04% | +7.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $57,558,000 | -42.0% | 4,668,107 | -28.6% | 0.04% | -46.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $57,466,000 | +7.2% | 400,916 | -1.4% | 0.04% | -2.4% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $57,469,000 | +2343.4% | 2,284,139 | +1577.3% | 0.04% | +1900.0% |
| KGC | Sell | KINROSS GOLD CORP | $58,315,000 | -24.9% | 6,611,681 | -38.5% | 0.04% | -32.2% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $58,768,000 | +44.2% | 1,010,277 | +28.0% | 0.04% | +29.0% |
| SLG | Buy | SL GREEN RLTY CORP | $58,697,000 | +736.6% | 1,265,802 | +789.4% | 0.04% | +700.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $56,758,000 | +0.5% | 552,326 | +3.0% | 0.04% | -9.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $56,115,000 | -1.3% | 518,683 | +4.1% | 0.04% | -9.3% |
| K | Buy | KELLOGG CO | $56,687,000 | +5.5% | 877,676 | +7.9% | 0.04% | -4.9% |
| CERN | Sell | CERNER CORP | $56,620,000 | +4.2% | 783,226 | -1.2% | 0.04% | -4.9% |
| EFX | Buy | EQUIFAX INC | $56,587,000 | +11.2% | 360,649 | +21.8% | 0.04% | 0.0% |
| KMX | Sell | CARMAX INC | $57,362,000 | -1.0% | 624,105 | -3.6% | 0.04% | -11.4% |
| ANSS | Buy | ANSYS INC | $56,541,000 | +17.7% | 172,785 | +4.9% | 0.04% | +5.4% |
| TWITTER INCnote 1.000% 9/1 | $55,937,000 | +1.6% | 56,283,000 | 0.0% | 0.04% | -9.5% | ||
| ALGN | Sell | ALIGN TECHNOLOGY INC | $55,120,000 | +17.6% | 168,375 | -1.4% | 0.04% | +5.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $55,626,000 | -19.6% | 371,355 | -23.1% | 0.04% | -28.3% |
| TDG | Buy | TRANSDIGM GROUP INC | $54,772,000 | +17.0% | 115,283 | +8.9% | 0.04% | +5.6% |
| PXD | Buy | PIONEER NAT RES CO | $54,822,000 | +1.0% | 637,539 | +14.7% | 0.04% | -7.3% |
| IT | Sell | GARTNER INC | $55,188,000 | -1.2% | 441,679 | -4.0% | 0.04% | -9.5% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $54,916,000 | +70.6% | 114,034 | +77.4% | 0.04% | +58.3% |
| SYF | Buy | SYNCHRONY FINANCIAL | $55,030,000 | +36.7% | 2,102,820 | +15.8% | 0.04% | +22.6% |
| GLW | Sell | CORNING INC | $53,572,000 | +19.5% | 1,652,941 | -4.5% | 0.04% | +8.8% |
| GM | Buy | GENERAL MTRS CO | $53,534,000 | +38.3% | 1,809,187 | +18.3% | 0.04% | +27.6% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $53,941,000 | -31.3% | 864,150 | -37.4% | 0.04% | -38.3% |
| EXAS | Buy | EXACT SCIENCES CORP | $54,436,000 | +19.1% | 533,964 | +1.6% | 0.04% | +5.7% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $53,155,000 | +5.2% | 640,596 | -1.4% | 0.04% | -2.6% |
| APTV | Sell | APTIV PLC | $54,212,000 | +1.2% | 591,332 | -13.9% | 0.04% | -9.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $53,641,000 | -6.8% | 1,493,334 | +10.0% | 0.04% | -15.9% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $53,146,000 | -18.4% | 223,204 | -13.8% | 0.04% | -24.5% |
| BNS | Buy | BANK NOVA SCOTIA B C | $54,379,000 | +18.4% | 1,310,038 | +17.7% | 0.04% | +5.7% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $53,552,000 | +10.4% | 1,844,776 | +31.2% | 0.04% | 0.0% |
| PFPT | Sell | PROOFPOINT INC | $54,294,000 | -10.1% | 514,384 | -5.4% | 0.04% | -19.6% |
| PDD | Sell | PINDUODUO INCsponsored ads | $54,345,000 | -20.0% | 732,902 | -7.3% | 0.04% | -28.8% |
| OC | Sell | OWENS CORNING NEW | $51,804,000 | +9.6% | 752,849 | -11.2% | 0.04% | 0.0% |
| SGEN | Sell | SEATTLE GENETICS INC | $52,266,000 | +11.2% | 267,087 | -3.5% | 0.04% | 0.0% |
| PHM | Sell | PULTE GROUP INC | $52,547,000 | +17.5% | 1,135,161 | -13.6% | 0.04% | +5.9% |
| INCY | Sell | INCYTE CORP | $52,208,000 | -29.7% | 581,777 | -18.5% | 0.04% | -35.7% |
| AVY | Buy | AVERY DENNISON CORP | $52,074,000 | +45.7% | 407,344 | +30.1% | 0.04% | +33.3% |
| IPHI | Buy | INPHI CORP | $51,961,000 | -2.1% | 462,902 | +2.4% | 0.04% | -10.0% |
| PPG | Sell | PPG INDS INC | $51,659,000 | +11.7% | 423,151 | -3.0% | 0.04% | +2.9% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $52,513,000 | +5.7% | 1,322,762 | -6.7% | 0.04% | -5.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $51,393,000 | +2.4% | 203,567 | +3.8% | 0.04% | -7.9% |
| DOV | Buy | DOVER CORP | $51,123,000 | +16.7% | 471,882 | +4.0% | 0.04% | +6.1% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $50,777,000 | +9.5% | 514,038 | +11.7% | 0.04% | 0.0% |
| CSGP | Sell | COSTAR GROUP INC | $50,949,000 | +9.5% | 60,044 | -8.3% | 0.04% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $50,429,000 | +11.4% | 346,592 | -2.1% | 0.04% | +2.9% |
| PSX | Sell | PHILLIPS 66 | $51,500,000 | -32.7% | 993,405 | -6.6% | 0.04% | -39.7% |
| SYY | Buy | SYSCO CORP | $51,449,000 | +17.6% | 826,933 | +3.4% | 0.04% | +6.1% |
| MPC | Sell | MARATHON PETE CORP | $50,664,000 | -61.9% | 1,726,804 | -51.5% | 0.04% | -65.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $49,773,000 | +14.6% | 513,558 | +19.1% | 0.03% | +3.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $49,703,000 | +4.9% | 365,100 | -8.0% | 0.03% | -5.6% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $49,245,000 | +15.8% | 896,842 | +3.7% | 0.03% | +6.2% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $50,117,000 | +51.1% | 453,392 | +46.4% | 0.03% | +36.0% |
| HRL | Sell | HORMEL FOODS CORP | $49,324,000 | -3.9% | 1,008,906 | -5.1% | 0.03% | -12.8% |
| New | WAYFAIR INCnote 1.000% 8/1 | $49,348,000 | – | 23,810,000 | +100.0% | 0.03% | – | |
| MBB | Sell | ISHARES TRmbs etf | $48,952,000 | -0.4% | 443,401 | -0.2% | 0.03% | -8.1% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $49,619,000 | +92.7% | 1,847,336 | +123.0% | 0.03% | +70.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $48,946,000 | -55.5% | 508,995 | -43.6% | 0.03% | -59.5% |
| FOXA | Buy | FOX CORP | $49,347,000 | +8.7% | 1,773,168 | +4.7% | 0.03% | -2.9% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $49,475,000 | +25.2% | 305,035 | +7.6% | 0.03% | +13.3% |
| VAR | Buy | VARIAN MED SYS INC | $48,310,000 | +117.1% | 280,868 | +54.7% | 0.03% | +94.1% |
| VFC | Buy | V F CORP | $47,450,000 | +24.0% | 675,438 | +7.6% | 0.03% | +13.8% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $47,868,000 | -8.6% | 2,871,543 | -5.9% | 0.03% | -17.5% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $47,909,000 | -6.1% | 882,785 | -5.9% | 0.03% | -15.4% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $48,326,000 | +28.1% | 435,792 | +26.2% | 0.03% | +13.8% |
| FTS | Sell | FORTIS INC | $47,808,000 | +3.2% | 1,170,036 | -3.8% | 0.03% | -5.7% |
| PODD | Buy | INSULET CORP | $47,547,000 | +43.4% | 200,967 | +17.7% | 0.03% | +32.0% |
| EMN | Buy | EASTMAN CHEM CO | $48,392,000 | +20.6% | 619,476 | +7.5% | 0.03% | +10.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $48,530,000 | -11.2% | 265,135 | -13.7% | 0.03% | -21.4% |
| DTE | Buy | DTE ENERGY CO | $47,871,000 | +40.7% | 416,119 | +31.4% | 0.03% | +26.9% |
| BG | Sell | BUNGE LIMITED | $48,415,000 | -6.2% | 1,059,398 | -15.6% | 0.03% | -15.4% |
| VLO | Sell | VALERO ENERGY CORP | $47,179,000 | -47.5% | 1,089,133 | -28.6% | 0.03% | -52.9% |
| CVNA | Buy | CARVANA COcl a | $45,968,000 | +536.8% | 206,073 | +243.1% | 0.03% | +540.0% |
| EOG | Buy | EOG RES INC | $46,027,000 | -17.2% | 1,280,640 | +16.8% | 0.03% | -23.8% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $46,699,000 | +3.5% | 866,762 | -14.9% | 0.03% | -5.9% |
| NIO | Buy | NIO INCspon ads | $47,226,000 | +177.8% | 2,225,532 | +1.1% | 0.03% | +146.2% |
| MAN | Sell | MANPOWERGROUP INC | $47,073,000 | -23.8% | 641,932 | -28.6% | 0.03% | -31.9% |
| RHI | Sell | ROBERT HALF INTL INC | $46,935,000 | -1.6% | 886,563 | -1.8% | 0.03% | -11.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $46,252,000 | +1.1% | 334,119 | +9.1% | 0.03% | -8.6% |
| PEGA | Sell | PEGASYSTEMS INC | $46,509,000 | +15.8% | 384,244 | -3.2% | 0.03% | +3.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $44,665,000 | +0.5% | 202,401 | -3.0% | 0.03% | -8.8% |
| EPAM | Buy | EPAM SYS INC | $45,185,000 | +31.8% | 139,771 | +2.8% | 0.03% | +19.2% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $44,645,000 | -25.3% | 869,785 | -14.4% | 0.03% | -31.1% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $45,717,000 | +2.5% | 5,236,711 | +7.9% | 0.03% | -8.8% |
| KHC | Buy | KRAFT HEINZ CO | $45,303,000 | -0.8% | 1,512,618 | +5.6% | 0.03% | -11.4% |
| INFO | Sell | IHS MARKIT LTD | $44,785,000 | -3.7% | 570,452 | -7.4% | 0.03% | -11.4% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $45,793,000 | -4.0% | 560,307 | -6.5% | 0.03% | -13.9% |
| MYL | Sell | MYLAN NV | $44,838,000 | -14.8% | 3,023,505 | -7.6% | 0.03% | -22.5% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $45,755,000 | -25.0% | 1,379,426 | -21.9% | 0.03% | -32.6% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $45,495,000 | -7.3% | 439,910 | -11.0% | 0.03% | -16.2% |
| COO | Buy | COOPER COS INC | $45,649,000 | +22.4% | 135,408 | +3.0% | 0.03% | +10.7% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $44,488,000 | +26.7% | 245,900 | +18.8% | 0.03% | +14.8% |
| DT | Buy | DYNATRACE INC | $44,549,000 | +9.7% | 1,086,073 | +8.5% | 0.03% | 0.0% |
| CMS | Sell | CMS ENERGY CORP | $43,983,000 | +5.0% | 716,210 | -0.1% | 0.03% | -6.2% |
| GWW | Sell | GRAINGER W W INC | $43,009,000 | +7.2% | 120,554 | -5.6% | 0.03% | 0.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $43,195,000 | +3.5% | 638,864 | -7.2% | 0.03% | -6.2% |
| WRK | Sell | WESTROCK CO | $42,939,000 | +16.0% | 1,236,008 | -5.7% | 0.03% | +7.1% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $43,010,000 | +19.5% | 156,454 | -1.2% | 0.03% | +11.1% |
| FTV | Sell | FORTIVE CORP | $43,108,000 | +0.6% | 565,638 | -10.6% | 0.03% | -9.1% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $42,929,000 | +18.3% | 850,086 | -0.2% | 0.03% | +7.1% |
| INFY | Buy | INFOSYS LTDsponsored adr | $43,698,000 | +45.6% | 3,164,150 | +1.8% | 0.03% | +30.4% |
| STLD | Sell | STEEL DYNAMICS INC | $41,767,000 | -28.1% | 1,458,868 | -34.5% | 0.03% | -34.1% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $41,998,000 | -20.0% | 1,018,120 | -6.0% | 0.03% | -27.5% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $41,860,000 | -1.2% | 287,506 | +0.5% | 0.03% | -9.4% |
| NTAP | Buy | NETAPP INC | $42,220,000 | +6.6% | 963,049 | +7.9% | 0.03% | -3.3% |
| AMCR | Buy | AMCOR PLCord | $42,672,000 | +37.7% | 3,861,622 | +27.3% | 0.03% | +20.8% |
| TTD | Sell | THE TRADE DESK INC | $42,828,000 | +5.2% | 82,553 | -17.6% | 0.03% | -6.5% |
| New | WELLPOINT INCnote 2.750%10/1 | $42,129,000 | – | 11,245,000 | +100.0% | 0.03% | – | |
| UBER | Buy | UBER TECHNOLOGIES INC | $42,612,000 | +39.9% | 1,168,115 | +19.2% | 0.03% | +26.1% |
| EVRG | Sell | EVERGY INC | $42,862,000 | -26.6% | 843,425 | -14.3% | 0.03% | -34.1% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $41,645,000 | +41.0% | 488,094 | +21.4% | 0.03% | +31.8% |
| ETR | Buy | ENTERGY CORP NEW | $42,095,000 | +47.2% | 427,229 | +40.1% | 0.03% | +31.8% |
| MFC | Buy | MANULIFE FINL CORP | $41,274,000 | +24.1% | 2,967,128 | +21.5% | 0.03% | +12.0% |
| WAT | Buy | WATERS CORP | $40,175,000 | +10.1% | 205,321 | +1.5% | 0.03% | 0.0% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $41,395,000 | -14.3% | 887,330 | -17.4% | 0.03% | -24.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $40,344,000 | +21.7% | 1,892,270 | +10.0% | 0.03% | +12.0% |
| CDW | Sell | CDW CORP | $40,921,000 | +2.9% | 342,325 | -0.0% | 0.03% | -6.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $41,006,000 | -1.4% | 1,489,529 | +11.7% | 0.03% | -12.5% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $40,396,000 | +10.7% | 261,766 | +6.1% | 0.03% | 0.0% |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $39,048,000 | +139.9% | 2,940,362 | +80.0% | 0.03% | +125.0% |
| PNR | Buy | PENTAIR PLC | $39,898,000 | +66.5% | 871,707 | +38.2% | 0.03% | +50.0% |
| CTAS | Sell | CINTAS CORP | $38,655,000 | +19.3% | 116,138 | -4.5% | 0.03% | +8.0% |
| XLNX | Sell | XILINX INC | $39,242,000 | -60.2% | 376,458 | -62.5% | 0.03% | -64.0% |
| BMO | Buy | BANK MONTREAL QUE | $39,497,000 | +26.8% | 676,192 | +15.1% | 0.03% | +12.5% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $39,484,000 | +4.7% | 425,940 | -11.9% | 0.03% | -6.9% |
| GOVT | Sell | ISHARES TRus treas bd etf | $39,820,000 | -4.1% | 1,424,675 | -4.0% | 0.03% | -15.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $39,755,000 | -2.4% | 347,229 | -2.9% | 0.03% | -12.9% |
| VALE | Buy | VALE S Asponsored ads | $38,202,000 | +60.7% | 3,610,783 | +56.6% | 0.03% | +44.4% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $37,347,000 | -44.9% | 120,389 | -44.8% | 0.03% | -50.0% |
| YUM | Buy | YUM BRANDS INC | $37,830,000 | +11.8% | 414,357 | +6.4% | 0.03% | 0.0% |
| VRSN | Buy | VERISIGN INC | $37,945,000 | -0.9% | 185,227 | +0.1% | 0.03% | -10.3% |
| GPC | Buy | GENUINE PARTS CO | $38,003,000 | +12.0% | 399,323 | +2.3% | 0.03% | 0.0% |
| ABMD | Sell | ABIOMED INC | $38,030,000 | -40.3% | 137,261 | -47.9% | 0.03% | -45.8% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $37,501,000 | +10.8% | 284,094 | +5.9% | 0.03% | 0.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $38,157,000 | +15.8% | 182,726 | +9.2% | 0.03% | +4.0% |
| HAS | Buy | HASBRO INC | $37,888,000 | +12.1% | 458,029 | +1.5% | 0.03% | 0.0% |
| WU | Sell | WESTERN UN CO | $36,180,000 | -1.4% | 1,688,288 | -0.5% | 0.02% | -10.7% |
| AEE | Buy | AMEREN CORP | $36,086,000 | +17.5% | 456,326 | +4.6% | 0.02% | +8.7% |
| BX | Buy | BLACKSTONE GROUP INC | $35,750,000 | +4.8% | 684,869 | +13.7% | 0.02% | -3.8% |
| VRNS | Buy | VARONIS SYS INC | $36,473,000 | +33.8% | 316,008 | +2.6% | 0.02% | +19.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $35,902,000 | +8.4% | 885,598 | -5.9% | 0.02% | 0.0% |
| BYND | Buy | BEYOND MEAT INC | $36,436,000 | +6044.4% | 219,408 | +4858.4% | 0.02% | – |
| LEN | Buy | LENNAR CORPcl a | $36,481,000 | +116.6% | 446,641 | +63.4% | 0.02% | +92.3% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $36,447,000 | -14.6% | 1,164,102 | -16.4% | 0.02% | -21.9% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $36,424,000 | +12.2% | 333,980 | +9.0% | 0.02% | 0.0% |
| ESTC | Sell | ELASTIC N V | $36,743,000 | -48.4% | 340,562 | -55.9% | 0.02% | -53.7% |
| NET | Sell | CLOUDFLARE INC | $36,307,000 | -28.5% | 884,253 | -37.4% | 0.02% | -35.9% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $35,643,000 | +14.0% | 723,408 | +12.0% | 0.02% | +4.2% |
| MOMO | Buy | MOMO INCadr | $34,796,000 | +231.1% | 2,528,793 | +320.6% | 0.02% | +200.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $35,057,000 | -26.6% | 470,249 | -27.8% | 0.02% | -33.3% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $34,305,000 | -23.2% | 527,690 | -13.6% | 0.02% | -29.4% |
| BNTX | Sell | BIONTECH SEsponsored ads | $34,591,000 | -1.3% | 499,649 | -4.8% | 0.02% | -11.1% |
| DISCA | Buy | DISCOVERY INC | $34,851,000 | +7.9% | 1,600,898 | +4.6% | 0.02% | -4.0% |
| HWM | Sell | HOWMET AEROSPACE INC | $34,230,000 | -33.4% | 2,047,249 | -36.8% | 0.02% | -38.5% |
| IEX | Buy | IDEX CORP | $35,066,000 | +34.6% | 192,236 | +16.6% | 0.02% | +20.0% |
| STE | Buy | STERIS PLC | $35,604,000 | +28.1% | 202,075 | +11.6% | 0.02% | +14.3% |
| PPL | Sell | PPL CORP | $34,679,000 | -39.8% | 1,274,510 | -42.9% | 0.02% | -45.5% |
| IR | Buy | INGERSOLL RAND INC | $34,388,000 | +29.6% | 965,953 | +2.4% | 0.02% | +20.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $35,494,000 | -5.8% | 431,861 | -10.3% | 0.02% | -17.2% |
| AES | Buy | AES CORP | $34,391,000 | +128.4% | 1,898,940 | +82.7% | 0.02% | +118.2% |
| URI | Sell | UNITED RENTALS INC | $34,862,000 | +8.8% | 199,787 | -7.1% | 0.02% | 0.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $35,060,000 | +4.3% | 731,481 | +1.5% | 0.02% | -7.7% |
| IRM | Buy | IRON MTN INC NEW | $34,943,000 | +17.0% | 1,304,345 | +14.0% | 0.02% | +4.3% |
| LVGO | Buy | LIVONGO HEALTH INC | $35,121,000 | +153.9% | 250,779 | +36.3% | 0.02% | +118.2% |
| SAM | Buy | BOSTON BEER INCcl a | $33,655,000 | +447.9% | 38,099 | +232.8% | 0.02% | +360.0% |
| HDS | Sell | HD SUPPLY HLDGS INC | $33,938,000 | +12.8% | 822,949 | -5.3% | 0.02% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC | $33,229,000 | -37.9% | 671,283 | -31.5% | 0.02% | -43.9% |
| CBRE | Sell | CBRE GROUP INCcl a | $33,619,000 | +2.7% | 715,723 | -1.1% | 0.02% | -8.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $33,205,000 | +108.9% | 64,418 | +83.0% | 0.02% | +91.7% |
| TDOC | Buy | TELADOC HEALTH INC | $33,095,000 | +44.0% | 150,956 | +25.4% | 0.02% | +35.3% |
| PENN | Buy | PENN NATL GAMING INC | $34,127,000 | +1298.6% | 469,408 | +487.3% | 0.02% | +1050.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $32,821,000 | +13.4% | 2,469,728 | +31.3% | 0.02% | +4.5% |
| IBN | Sell | ICICI BANK LIMITEDadr | $34,103,000 | -4.3% | 3,469,205 | -9.6% | 0.02% | -14.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $31,267,000 | +8.9% | 386,341 | +6.0% | 0.02% | 0.0% |
| GH | Sell | GUARDANT HEALTH INC | $32,501,000 | -17.6% | 290,756 | -40.2% | 0.02% | -26.7% |
| SU | Buy | SUNCOR ENERGY INC NEW | $32,368,000 | -26.2% | 2,646,708 | +1.8% | 0.02% | -33.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $32,610,000 | +29.1% | 26,219 | +9.2% | 0.02% | +15.8% |
| IPGP | Sell | IPG PHOTONICS CORP | $32,326,000 | -26.9% | 190,196 | -31.0% | 0.02% | -35.3% |
| BTG | Sell | B2GOLD CORP | $32,515,000 | +13.7% | 4,987,080 | -0.8% | 0.02% | 0.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $32,601,000 | +29.0% | 1,167,253 | -0.9% | 0.02% | +15.8% |
| YNDX | Sell | YANDEX N V | $31,981,000 | -52.3% | 490,136 | -63.5% | 0.02% | -56.9% |
| F | Buy | FORD MTR CO DEL | $32,169,000 | +11.5% | 4,830,008 | +1.8% | 0.02% | 0.0% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $31,340,000 | -32.2% | 321,701 | +8.6% | 0.02% | -37.1% |
| BLD | Buy | TOPBUILD CORP | $32,542,000 | +191.9% | 190,652 | +94.5% | 0.02% | +175.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $32,271,000 | -39.9% | 2,798,828 | -42.1% | 0.02% | -46.3% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $29,998,000 | -20.7% | 308,143 | +0.0% | 0.02% | -27.6% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $30,607,000 | +9.9% | 1,073,187 | -13.4% | 0.02% | 0.0% |
| MGA | Sell | MAGNA INTL INC | $30,070,000 | -5.1% | 657,256 | -7.7% | 0.02% | -12.5% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $29,945,000 | +20.3% | 771,569 | +17.1% | 0.02% | +10.5% |
| AXTA | Buy | AXALTA COATING SYS LTD | $31,120,000 | +6.4% | 1,403,672 | +8.3% | 0.02% | -4.5% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $29,875,000 | +99.6% | 194,635 | +85.2% | 0.02% | +90.9% |
| RE | Buy | EVEREST RE GROUP LTD | $30,141,000 | +1.2% | 152,588 | +5.6% | 0.02% | -8.7% |
| SINA | Sell | SINA CORPord | $31,126,000 | -52.8% | 730,483 | -60.2% | 0.02% | -58.0% |
| TU | Buy | TELUS CORPORATION | $30,255,000 | +7.5% | 1,718,019 | +2.4% | 0.02% | 0.0% |
| DISCK | Buy | DISCOVERY INC | $30,118,000 | +64.5% | 1,536,689 | +61.7% | 0.02% | +50.0% |
| KEY | Buy | KEYCORP | $29,436,000 | +12.0% | 2,467,328 | +14.3% | 0.02% | 0.0% |
| CG | Buy | CARLYLE GROUP INC | $28,697,000 | +375.4% | 1,163,250 | +437.5% | 0.02% | +300.0% |
| NTST | New | NETSTREIT CORP | $29,470,000 | – | 1,613,883 | +100.0% | 0.02% | – |
| QRVO | Buy | QORVO INC | $28,677,000 | +62.5% | 222,287 | +39.2% | 0.02% | +53.8% |
| NVR | Sell | NVR INC | $29,469,000 | +7.1% | 7,217 | -14.5% | 0.02% | -4.8% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd adr new | $28,929,000 | +480.8% | 213,905 | +218.8% | 0.02% | +400.0% |
| MRNA | Buy | MODERNA INC | $28,528,000 | +50.7% | 403,223 | +36.8% | 0.02% | +42.9% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $29,548,000 | -11.3% | 539,195 | -14.4% | 0.02% | -20.0% |
| NWL | Buy | NEWELL BRANDS INC | $29,529,000 | +15.8% | 1,720,852 | +7.1% | 0.02% | +5.3% |
| KSU | Buy | KANSAS CITY SOUTHERN | $28,948,000 | +34.0% | 160,084 | +10.6% | 0.02% | +25.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $29,692,000 | -23.5% | 868,175 | -3.5% | 0.02% | -33.3% |
| VG | Buy | VONAGE HLDGS CORP | $28,997,000 | +10.6% | 2,834,505 | +8.7% | 0.02% | 0.0% |
| TRMB | Buy | TRIMBLE INC | $28,774,000 | +19.1% | 590,824 | +5.7% | 0.02% | +11.1% |
| Buy | 8X8 INC NEWnote 0.500% 2/0 | $29,456,000 | +20.6% | 31,657,000 | +15.9% | 0.02% | +5.3% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $29,176,000 | -24.7% | 625,277 | -26.5% | 0.02% | -31.0% |
| POOL | Buy | POOL CORP | $29,732,000 | +158.1% | 88,878 | +109.8% | 0.02% | +122.2% |
| IEUR | Buy | ISHARES TRcore msci euro | $28,914,000 | +16.8% | 646,729 | +11.7% | 0.02% | +5.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $27,175,000 | +7.8% | 737,229 | +12.7% | 0.02% | 0.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $27,798,000 | +16.8% | 950,321 | +14.4% | 0.02% | +5.6% |
| TCOM | Sell | TRIP COM GROUP LTDads | $28,231,000 | +7.6% | 906,597 | -10.4% | 0.02% | -5.0% |
| RUN | Sell | SUNRUN INC | $27,293,000 | +121.6% | 354,132 | -43.3% | 0.02% | +111.1% |
| CFG | Sell | CITIZENS FINL GROUP INC | $27,507,000 | -3.6% | 1,088,074 | -3.8% | 0.02% | -13.6% |
| LPSN | Buy | LIVEPERSON INC | $27,668,000 | +48.3% | 532,147 | +18.2% | 0.02% | +35.7% |
| OKTA | Sell | OKTA INCcl a | $27,560,000 | -32.6% | 128,877 | -36.9% | 0.02% | -38.7% |
| DKS | Sell | DICKS SPORTING GOODS INC | $27,700,000 | -34.4% | 478,559 | -53.3% | 0.02% | -40.6% |
| AVLR | Buy | AVALARA INC | $28,028,000 | +34.3% | 220,109 | +40.3% | 0.02% | +18.8% |
| RP | Sell | REALPAGE INC | $28,033,000 | -34.2% | 486,344 | -25.8% | 0.02% | -40.6% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $26,996,000 | +5.7% | 994,343 | +7.3% | 0.02% | 0.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $28,062,000 | +23.0% | 372,573 | +4.0% | 0.02% | +11.8% |
| MKSI | Sell | MKS INSTRS INC | $28,134,000 | -6.4% | 257,575 | -3.0% | 0.02% | -17.4% |
| RPD | Sell | RAPID7 INC | $26,635,000 | +18.9% | 434,954 | -0.9% | 0.02% | +5.9% |
| FFIV | Sell | F5 NETWORKS INC | $26,489,000 | -42.0% | 215,765 | -34.1% | 0.02% | -48.6% |
| GDDY | Sell | GODADDY INCcl a | $26,473,000 | -18.0% | 348,470 | -20.9% | 0.02% | -28.0% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $26,045,000 | -6.2% | 716,500 | -8.3% | 0.02% | -14.3% |
| DOOR | Sell | MASONITE INTL CORP | $26,090,000 | +24.6% | 265,149 | -1.5% | 0.02% | +12.5% |
| ULTA | Sell | ULTA BEAUTY INC | $25,886,000 | +7.0% | 115,572 | -2.8% | 0.02% | 0.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $26,199,000 | +5.8% | 84,158 | +5.3% | 0.02% | -5.3% |
| DPZ | Sell | DOMINOS PIZZA INC | $25,664,000 | -22.8% | 60,345 | -33.0% | 0.02% | -28.0% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $26,523,000 | +38.3% | 92,593 | -9.0% | 0.02% | +20.0% |
| UDR | Sell | UDR INC | $25,954,000 | -80.6% | 795,918 | -77.8% | 0.02% | -82.4% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $26,204,000 | +5.6% | 213,991 | +5.6% | 0.02% | -5.3% |
| CNQ | Sell | CANADIAN NAT RES LTD | $26,127,000 | -18.9% | 1,631,912 | -11.7% | 0.02% | -25.0% |
| New | INVITAE CORPnote 2.000% 9/0 | $25,488,000 | – | 15,500,000 | +100.0% | 0.02% | – | |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $26,190,000 | +58.6% | 642,995 | +43.1% | 0.02% | +38.5% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $25,602,000 | -19.4% | 181,904 | -0.1% | 0.02% | -25.0% |
| MASI | Sell | MASIMO CORP | $26,554,000 | -9.0% | 112,488 | -12.1% | 0.02% | -18.2% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $25,535,000 | +22.2% | 178,722 | +6.0% | 0.02% | +12.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $25,923,000 | -63.7% | 2,827,030 | -64.2% | 0.02% | -66.7% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $25,604,000 | +2.7% | 73,460 | +2.2% | 0.02% | -5.3% |
| JNPR | Sell | JUNIPER NETWORKS INC | $24,948,000 | -33.4% | 1,160,354 | -29.2% | 0.02% | -39.3% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $25,196,000 | +260.4% | 631,776 | +222.5% | 0.02% | +240.0% |
| CGNX | Buy | COGNEX CORP | $24,870,000 | +17.4% | 382,020 | +7.7% | 0.02% | +6.2% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $24,551,000 | +70.4% | 910,667 | +45.8% | 0.02% | +54.5% |
| DRI | Sell | DARDEN RESTAURANTS INC | $25,242,000 | -41.0% | 250,547 | -55.6% | 0.02% | -48.5% |
| VOO | Sell | VANGUARD INDEX FDS | $24,275,000 | -5.3% | 78,909 | -12.8% | 0.02% | -10.5% |
| RPAY | Buy | REPAY HLDGS CORP | $24,794,000 | +1454.5% | 1,055,068 | +1528.6% | 0.02% | +1600.0% |
| YY | Buy | JOYY INC | $25,327,000 | +23.2% | 313,960 | +35.2% | 0.02% | +6.2% |
| TIF | Buy | TIFFANY & CO NEW | $25,348,000 | +1.0% | 218,802 | +6.3% | 0.02% | -10.5% |
| GIB | Sell | CGI INCcl a sub vtg | $24,275,000 | -10.1% | 358,198 | -16.4% | 0.02% | -19.0% |
| IGIB | Sell | ISHARES TR | $24,121,000 | -12.7% | 396,663 | -13.3% | 0.02% | -19.0% |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $22,805,000 | – | 1,367,219 | +100.0% | 0.02% | – |
| CNHI | Buy | CNH INDL N V | $22,760,000 | +11.3% | 2,910,408 | +0.0% | 0.02% | 0.0% |
| Buy | WORKDAY INCnote 0.250%10/0 | $23,179,000 | +65.2% | 15,091,000 | +47.8% | 0.02% | +45.5% | |
| ET | Sell | ENERGY TRANSFER LP | $23,443,000 | -57.5% | 4,325,184 | -44.1% | 0.02% | -61.9% |
| HSIC | Buy | HENRY SCHEIN INC | $22,610,000 | +4.8% | 384,677 | +4.1% | 0.02% | 0.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $23,734,000 | +50.3% | 459,531 | +39.2% | 0.02% | +33.3% |
| CNP | Buy | CENTERPOINT ENERGY INC | $23,607,000 | +14.1% | 1,219,958 | +10.1% | 0.02% | 0.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $23,655,000 | -28.2% | 69,491 | -23.3% | 0.02% | -36.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $23,425,000 | +3140.0% | 666,615 | +3293.7% | 0.02% | +1500.0% |
| USFD | Sell | US FOODS HLDG CORP | $22,725,000 | -37.7% | 1,022,754 | -44.7% | 0.02% | -42.9% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $23,740,000 | +4.0% | 589,524 | +7.3% | 0.02% | -5.9% |
| HES | Buy | HESS CORP | $23,040,000 | -12.8% | 562,920 | +10.4% | 0.02% | -20.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $22,683,000 | +36.7% | 685,714 | +42.4% | 0.02% | +23.1% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $23,958,000 | -22.5% | 710,501 | -13.4% | 0.02% | -30.4% |
| SE | Buy | SEA LTDsponsord ads | $23,545,000 | +46.2% | 152,850 | +1.8% | 0.02% | +33.3% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $23,531,000 | -0.8% | 263,944 | +4.3% | 0.02% | -11.1% |
| PTC | Sell | PTC INC | $23,439,000 | -10.9% | 283,339 | -16.2% | 0.02% | -20.0% |
| NUE | Sell | NUCOR CORP | $22,212,000 | -28.1% | 495,140 | -33.7% | 0.02% | -34.8% |
| COLONY STARWOOD HOMESnote 3.500% 1/1 | $21,918,000 | +0.4% | 16,972,000 | 0.0% | 0.02% | -11.8% | ||
| PRSC | Buy | PROVIDENCE SVC CORP | $22,395,000 | +36.5% | 241,047 | +15.9% | 0.02% | +25.0% |
| ITRI | Sell | ITRON INC | $21,526,000 | -17.2% | 354,404 | -9.6% | 0.02% | -25.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $21,534,000 | +7.2% | 422,962 | +1.1% | 0.02% | 0.0% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $22,003,000 | -16.1% | 250,775 | -10.9% | 0.02% | -25.0% |
| FE | Sell | FIRSTENERGY CORP | $21,757,000 | -89.3% | 757,823 | -85.5% | 0.02% | -90.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $22,093,000 | -9.2% | 589,164 | -17.3% | 0.02% | -16.7% |
| PAAS | Buy | PAN AMERN SILVER CORP | $22,126,000 | +21.8% | 688,185 | +15.1% | 0.02% | +7.1% |
| HRC | Sell | HILL ROM HLDGS INC | $22,101,000 | -33.5% | 264,633 | -12.6% | 0.02% | -40.0% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $21,698,000 | +39.6% | 501,839 | +13.1% | 0.02% | +25.0% |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $21,522,000 | +58.5% | 16,737,000 | +53.5% | 0.02% | +50.0% | |
| CHH | Buy | CHOICE HOTELS INTL INC | $22,481,000 | +2897.5% | 261,535 | +2648.9% | 0.02% | +1400.0% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $22,173,000 | +7.9% | 438,708 | -11.5% | 0.02% | -6.2% |
| WHR | Buy | WHIRLPOOL CORP | $21,570,000 | +47.8% | 117,293 | +4.1% | 0.02% | +36.4% |
| PKI | Buy | PERKINELMER INC | $21,929,000 | +37.0% | 174,720 | +7.1% | 0.02% | +25.0% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $21,863,000 | +24.9% | 283,318 | +12.0% | 0.02% | +15.4% |
| EXPE | Sell | EXPEDIA GROUP INC | $22,018,000 | +4.0% | 240,140 | -6.8% | 0.02% | -6.2% |
| COG | Sell | CABOT OIL & GAS CORP | $22,177,000 | -57.2% | 1,277,548 | -57.7% | 0.02% | -61.5% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $21,737,000 | -33.0% | 133,695 | -24.2% | 0.02% | -40.0% |
| WING | Buy | WINGSTOP INC | $21,524,000 | +817.1% | 157,518 | +832.6% | 0.02% | +650.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $21,630,000 | +104.9% | 418,280 | +97.0% | 0.02% | +87.5% |
| TREX | Buy | TREX CO INC | $21,237,000 | +7.3% | 296,609 | +94.9% | 0.02% | 0.0% |
| IVZ | Buy | INVESCO LTD | $20,332,000 | +10.1% | 1,781,835 | +3.9% | 0.01% | 0.0% |
| Sell | NIO INCnote 4.500% 2/0 | $20,473,000 | +19.9% | 8,600,000 | -50.8% | 0.01% | +7.7% | |
| WDC | Buy | WESTERN DIGITAL CORP. | $19,931,000 | -11.6% | 545,312 | +6.7% | 0.01% | -17.6% |
| IGSB | Buy | ISHARES TR | $20,484,000 | +24.2% | 373,049 | +23.7% | 0.01% | +7.7% |
| IGF | Buy | ISHARES TRglb infrastr etf | $19,934,000 | +12.6% | 516,702 | +11.8% | 0.01% | +7.7% |
| NRG | Buy | NRG ENERGY INC | $20,249,000 | +33.6% | 658,753 | +41.6% | 0.01% | +16.7% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $20,040,000 | -23.6% | 1,756,292 | -20.6% | 0.01% | -30.0% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $19,984,000 | -5.7% | 667,869 | +15.6% | 0.01% | -12.5% |
| BPOP | Buy | POPULAR INC | $20,199,000 | +55.9% | 556,905 | +59.8% | 0.01% | +40.0% |
| AER | Buy | AERCAP HOLDINGS NV | $20,035,000 | +51.3% | 795,360 | +85.0% | 0.01% | +40.0% |
| CE | Sell | CELANESE CORP DEL | $19,743,000 | +14.7% | 183,730 | -7.8% | 0.01% | +7.7% |
| PKG | Buy | PACKAGING CORP AMER | $21,033,000 | +36.9% | 192,877 | +25.3% | 0.01% | +16.7% |
| QTS | Buy | QTS RLTY TR INC | $19,972,000 | +23.3% | 316,927 | +25.4% | 0.01% | +16.7% |
| IDCC | Buy | INTERDIGITAL INC | $19,935,000 | +14.0% | 349,360 | +13.1% | 0.01% | +7.7% |
| CINF | Buy | CINCINNATI FINL CORP | $19,786,000 | +28.1% | 253,747 | +5.2% | 0.01% | +16.7% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $20,060,000 | +8.4% | 85,228 | -4.8% | 0.01% | 0.0% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $20,425,000 | +9.7% | 123,006 | -24.6% | 0.01% | 0.0% |
| CTLT | Sell | CATALENT INC | $20,334,000 | -35.2% | 237,392 | -44.5% | 0.01% | -41.7% |
| AOS | Buy | SMITH A O CORP | $19,723,000 | +31.4% | 373,521 | +17.2% | 0.01% | +27.3% |
| ARNC | Sell | ARCONIC CORPORATION | $20,860,000 | +35.5% | 1,094,971 | -0.9% | 0.01% | +16.7% |
| DRE | Sell | DUKE REALTY CORP | $20,223,000 | -16.3% | 548,037 | -19.7% | 0.01% | -22.2% |
| BXP | Buy | BOSTON PROPERTIES INC | $20,494,000 | +0.9% | 255,198 | +13.6% | 0.01% | -6.7% |
| CBPO | Buy | CHINA BIOLOGIC PRODS HLDGS I | $19,824,000 | +20128.6% | 178,381 | +18442.7% | 0.01% | – |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $20,141,000 | +35.9% | 297,551 | +10.3% | 0.01% | +27.3% |
| MTH | Buy | MERITAGE HOMES CORP | $20,262,000 | +51.2% | 183,551 | +4.2% | 0.01% | +40.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $20,939,000 | +13.6% | 242,015 | -16.0% | 0.01% | 0.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $19,930,000 | +10.4% | 1,847,068 | +10.4% | 0.01% | 0.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $20,338,000 | +64.4% | 1,339,788 | +77.8% | 0.01% | +55.6% |
| BAP | Buy | CREDICORP LTD | $18,248,000 | -0.0% | 147,175 | +7.8% | 0.01% | -7.1% |
| FSLY | Buy | FASTLY INCcl a | $18,282,000 | +39.7% | 195,159 | +26.9% | 0.01% | +30.0% |
| Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $18,701,000 | +9.4% | 14,330,000 | +0.7% | 0.01% | 0.0% | |
| CASY | Sell | CASEYS GEN STORES INC | $18,714,000 | +11.3% | 105,348 | -6.3% | 0.01% | 0.0% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $18,815,000 | +0.2% | 610,077 | -0.1% | 0.01% | -7.1% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $19,614,000 | -10.2% | 1,943,935 | -10.7% | 0.01% | -23.5% |
| BEN | Buy | FRANKLIN RESOURCES INC | $18,417,000 | +4.7% | 904,966 | +7.9% | 0.01% | 0.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $18,412,000 | +397.2% | 344,663 | +130.6% | 0.01% | +333.3% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $18,482,000 | +60.0% | 295,989 | +26.6% | 0.01% | +44.4% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $18,975,000 | +11.2% | 183,633 | -14.9% | 0.01% | 0.0% |
| BWA | Sell | BORGWARNER INC | $18,791,000 | -61.6% | 485,058 | -65.0% | 0.01% | -64.9% |
| PLNT | Sell | PLANET FITNESS INCcl a | $18,800,000 | -5.2% | 305,075 | -6.9% | 0.01% | -13.3% |
| SNA | Buy | SNAP ON INC | $18,219,000 | +13.3% | 123,828 | +6.7% | 0.01% | +8.3% |
| New | SNAP INCnote 0.750% 8/0 | $19,196,000 | – | 13,866,000 | +100.0% | 0.01% | – | |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $19,301,000 | -75.0% | 318,903 | -76.6% | 0.01% | -78.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $18,536,000 | +35.3% | 1,038,317 | +25.1% | 0.01% | +30.0% |
| NLOK | Sell | NORTONLIFELOCK INC | $19,574,000 | +1.7% | 939,296 | -3.2% | 0.01% | -13.3% |
| Buy | SPLUNK INCnote 0.500% 9/1 | $19,616,000 | +112.0% | 14,113,000 | +119.4% | 0.01% | +85.7% | |
| FR | Buy | FIRST INDL RLTY TR INC | $19,501,000 | +26.2% | 489,997 | +21.9% | 0.01% | +8.3% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $18,212,000 | +11.4% | 316,668 | +5.8% | 0.01% | +8.3% |
| PCRX | Sell | PACIRA BIOSCIENCES | $18,935,000 | -13.8% | 314,927 | -24.8% | 0.01% | -23.5% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $18,869,000 | -55.0% | 559,741 | -49.0% | 0.01% | -59.4% |
| WTRG | Sell | ESSENTIAL UTILS INC | $17,237,000 | -10.2% | 428,264 | -5.8% | 0.01% | -20.0% |
| FIVN | Sell | FIVE9 INC | $18,013,000 | +14.3% | 138,903 | -2.5% | 0.01% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $17,986,000 | +39.4% | 277,872 | +8.3% | 0.01% | +20.0% |
| VICI | Buy | VICI PPTYS INC | $17,908,000 | +42.4% | 766,240 | +23.0% | 0.01% | +20.0% |
| FDS | Buy | FACTSET RESH SYS INC | $17,748,000 | +13.7% | 52,995 | +11.5% | 0.01% | 0.0% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $16,812,000 | -5.6% | 557,231 | +2.2% | 0.01% | -14.3% |
| BLUE | Sell | BLUEBIRD BIO INC | $17,195,000 | -15.1% | 318,732 | -3.9% | 0.01% | -20.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $16,968,000 | +1.5% | 427,950 | +2.9% | 0.01% | -7.7% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $18,063,000 | +68.4% | 75,857 | -18.0% | 0.01% | +50.0% |
| BRO | Sell | BROWN & BROWN INC | $17,823,000 | -16.0% | 393,721 | -24.4% | 0.01% | -25.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $17,232,000 | -27.9% | 193,202 | -41.8% | 0.01% | -33.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $17,306,000 | -13.7% | 565,930 | -20.8% | 0.01% | -20.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $17,751,000 | +71.8% | 392,120 | +51.0% | 0.01% | +50.0% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $17,045,000 | +30.8% | 452,024 | +22.5% | 0.01% | +20.0% |
| ARMK | Buy | ARAMARK | $17,761,000 | +169.8% | 671,467 | +130.2% | 0.01% | +140.0% |
| MHK | Sell | MOHAWK INDS INC | $17,441,000 | -4.7% | 178,716 | -0.6% | 0.01% | -14.3% |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/0 | $18,032,000 | +79.7% | 16,700,000 | +59.0% | 0.01% | +50.0% | |
| SAGE | Sell | SAGE THERAPEUTICS INC | $16,798,000 | +27.6% | 274,837 | -13.2% | 0.01% | +20.0% |
| ASML | Sell | ASML HOLDING N V | $17,711,000 | -16.1% | 47,961 | -16.4% | 0.01% | -25.0% |
| BKI | Buy | BLACK KNIGHT INC | $16,978,000 | +29.4% | 195,041 | +7.8% | 0.01% | +20.0% |
| FTDR | Sell | FRONTDOOR INC | $16,799,000 | -55.8% | 431,727 | -49.6% | 0.01% | -58.6% |
| EXPO | Buy | EXPONENT INC | $17,889,000 | +650.7% | 248,342 | +743.1% | 0.01% | +500.0% |
| MYOK | Sell | MYOKARDIA INC | $17,264,000 | +4.0% | 126,632 | -26.3% | 0.01% | -7.7% |
| MUB | Sell | ISHARES TRnational mun etf | $17,187,000 | -33.8% | 148,238 | -34.1% | 0.01% | -40.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $16,862,000 | -45.1% | 336,898 | -45.5% | 0.01% | -47.8% |
| DNB | New | DUN & BRADSTREET HLDGS INC | $17,115,000 | – | 667,025 | +100.0% | 0.01% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $16,992,000 | +22.2% | 134,458 | +16.4% | 0.01% | +9.1% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $15,469,000 | -41.7% | 441,990 | -10.9% | 0.01% | -45.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $15,717,000 | -39.1% | 432,233 | -35.5% | 0.01% | -45.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $15,344,000 | +24.7% | 70,748 | +10.3% | 0.01% | +22.2% |
| WLK | Sell | WESTLAKE CHEM CORP | $16,684,000 | +15.9% | 263,889 | -1.7% | 0.01% | 0.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $16,299,000 | -10.4% | 1,580,967 | +0.6% | 0.01% | -21.4% |
| OTEX | Buy | OPEN TEXT CORP | $15,985,000 | +22.0% | 378,456 | +22.7% | 0.01% | +10.0% |
| CLI | Buy | MACK CALI RLTY CORP | $16,433,000 | -17.2% | 1,302,050 | +0.3% | 0.01% | -26.7% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $16,660,000 | +186.1% | 631,082 | +207.7% | 0.01% | +175.0% |
| MKL | Buy | MARKEL CORP | $16,210,000 | +18.5% | 16,648 | +12.3% | 0.01% | +10.0% |
| KKR | Buy | KKR & CO INC | $16,466,000 | +24.9% | 479,502 | +12.3% | 0.01% | +10.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $15,453,000 | 0.0% | 2,883,170 | +9.5% | 0.01% | -8.3% |
| LITE | Buy | LUMENTUM HLDGS INC | $16,666,000 | -6.1% | 221,833 | +1.8% | 0.01% | -15.4% |
| OXY | Buy | OCCIDENTAL PETE CORP | $16,355,000 | -42.2% | 1,633,802 | +5.6% | 0.01% | -50.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $15,808,000 | -6.6% | 361,519 | -5.9% | 0.01% | -15.4% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $16,368,000 | +4.6% | 565,211 | +2.5% | 0.01% | -8.3% |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $16,109,000 | +1080.1% | 865,127 | +1383.3% | 0.01% | +1000.0% |
| ALB | Buy | ALBEMARLE CORP | $15,533,000 | +18.0% | 173,978 | +2.0% | 0.01% | +10.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $16,573,000 | +48.4% | 761,933 | +14.6% | 0.01% | +37.5% |
| FTI | Buy | TECHNIPFMC PLC | $16,478,000 | +11.3% | 2,611,414 | +20.7% | 0.01% | 0.0% |
| YETI | Sell | YETI HLDGS INC | $16,170,000 | +1.3% | 356,787 | -4.5% | 0.01% | -8.3% |
| J | Buy | JACOBS ENGR GROUP INC | $15,962,000 | +20.3% | 172,079 | +9.9% | 0.01% | +10.0% |
| EXPC | Sell | EXPERIENCE INVT CORP | $15,276,000 | -31.9% | 1,520,000 | -32.4% | 0.01% | -35.3% |
| INGR | Sell | INGREDION INC | $15,464,000 | -45.2% | 204,343 | -39.9% | 0.01% | -47.6% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $16,550,000 | +148.7% | 145,808 | +116.7% | 0.01% | +120.0% |
| Sell | WAYFAIR INCnote 1.125%11/0 | $16,701,000 | -54.2% | 6,500,000 | -68.2% | 0.01% | -60.7% | |
| FSLR | Sell | FIRST SOLAR INC | $15,109,000 | +9.5% | 228,219 | -18.1% | 0.01% | 0.0% |
| SAIL | Buy | SAILPOINT TECHNLGIES HLDGS I | $14,665,000 | +58.4% | 370,593 | +5.9% | 0.01% | +42.9% |
| Buy | BILIBILI INCnote 1.375% 4/0 | $14,073,000 | +64.3% | 7,975,000 | +78.2% | 0.01% | +42.9% | |
| AGCO | Sell | AGCO CORP | $14,344,000 | +26.2% | 193,135 | -5.7% | 0.01% | +11.1% |
| LRN | Buy | K12 INC | $14,682,000 | -2.5% | 557,445 | +0.9% | 0.01% | -9.1% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $14,998,000 | -0.4% | 143,826 | -3.4% | 0.01% | -9.1% |
| SNX | Buy | SYNNEX CORP | $15,043,000 | +61.7% | 107,405 | +38.3% | 0.01% | +42.9% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $15,121,000 | +51.3% | 575,404 | +54.4% | 0.01% | +25.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $14,171,000 | -18.9% | 144,827 | -16.9% | 0.01% | -23.1% |
| CCAC | Sell | CITIC CAPITAL ACQUISITION CO | $14,568,000 | -0.8% | 1,481,945 | -0.9% | 0.01% | -9.1% |
| CCK | Buy | CROWN HLDGS INC | $14,352,000 | +20.7% | 186,730 | +2.3% | 0.01% | +11.1% |
| HAL | Sell | HALLIBURTON CO | $14,951,000 | -29.9% | 1,240,744 | -24.5% | 0.01% | -37.5% |
| MOS | Sell | MOSAIC CO NEW | $15,039,000 | -4.2% | 823,210 | -34.4% | 0.01% | -16.7% |
| STWOU | New | ACON S2 ACQUISITION CORPunit 09/15/2027 | $14,032,000 | – | 1,400,460 | +100.0% | 0.01% | – |
| EXP | Sell | EAGLE MATLS INC | $14,769,000 | +20.8% | 171,110 | -1.7% | 0.01% | +11.1% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $14,080,000 | +1787.4% | 323,389 | +1122.5% | 0.01% | +900.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $14,567,000 | -29.3% | 61,116 | -58.8% | 0.01% | -37.5% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $14,999,000 | +23.3% | 821,894 | +10.5% | 0.01% | +11.1% |
| MDB | Buy | MONGODB INCcl a | $13,873,000 | +5.1% | 59,918 | +2.8% | 0.01% | 0.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $14,746,000 | +514.4% | 197,133 | +373.8% | 0.01% | +400.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $13,934,000 | -38.2% | 1,537,931 | -16.4% | 0.01% | -41.2% |
| FGEN | Sell | FIBROGEN INC | $13,872,000 | -23.0% | 337,369 | -24.1% | 0.01% | -28.6% |
| CMA | Sell | COMERICA INC | $14,845,000 | -82.9% | 388,104 | -83.0% | 0.01% | -84.8% |
| LW | Buy | LAMB WESTON HLDGS INC | $14,210,000 | +23.3% | 214,445 | +19.0% | 0.01% | +11.1% |
| RJF | Buy | RAYMOND JAMES FINL INC | $13,895,000 | +16.2% | 190,989 | +10.0% | 0.01% | +11.1% |
| WPC | Buy | WP CAREY INC | $14,300,000 | -3.6% | 219,462 | +0.1% | 0.01% | -9.1% |
| WYNN | Buy | WYNN RESORTS LTD | $14,816,000 | +100.1% | 206,304 | +107.6% | 0.01% | +66.7% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $15,078,000 | -16.5% | 154,720 | -33.8% | 0.01% | -28.6% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $14,559,000 | +52.4% | 175,299 | +52.5% | 0.01% | +42.9% |
| EQT | Sell | EQT CORP | $15,085,000 | +7.8% | 1,166,678 | -0.8% | 0.01% | -9.1% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $14,715,000 | +15.0% | 196,736 | -3.2% | 0.01% | 0.0% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $13,958,000 | +14.5% | 145,387 | -10.0% | 0.01% | +11.1% |
| LC | Sell | LENDINGCLUB CORP | $15,195,000 | -26.7% | 3,226,097 | -29.2% | 0.01% | -37.5% |
| Buy | ILLUMINA INCnote 8/1 | $13,155,000 | +5.9% | 12,436,000 | +8.7% | 0.01% | 0.0% | |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $13,597,000 | +13.8% | 95,358 | -11.9% | 0.01% | 0.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $12,394,000 | +120.5% | 379,958 | +39.9% | 0.01% | +125.0% |
| BHC | Sell | BAUSCH HEALTH COS INC | $13,497,000 | -15.9% | 868,555 | -1.0% | 0.01% | -25.0% |
| FICO | Sell | FAIR ISAAC CORP | $12,396,000 | -6.0% | 29,143 | -7.6% | 0.01% | -10.0% |
| AMLP | ALPS ETF TRalerian mlp | $13,771,000 | -19.0% | 689,245 | 0.0% | 0.01% | -30.8% | |
| Buy | IQIYI INCnote 2.000% 4/0 | $13,160,000 | -3.6% | 13,871,000 | +0.8% | 0.01% | -10.0% | |
| UFPI | Buy | UFP INDUSTRIES INC | $13,148,000 | +252.5% | 232,672 | +208.9% | 0.01% | +200.0% |
| LKQ | Sell | LKQ CORP | $12,799,000 | +2.0% | 461,564 | -3.6% | 0.01% | -10.0% |
| New | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $13,667,000 | – | 11,813,000 | +100.0% | 0.01% | – | |
| PSTG | Sell | PURE STORAGE INCcl a | $13,401,000 | -49.0% | 870,681 | -42.6% | 0.01% | -55.0% |
| KDP | Sell | KEURIG DR PEPPER INC | $13,640,000 | -39.8% | 494,268 | -38.0% | 0.01% | -47.1% |
| QTSPRB | Sell | QTS RLTY TR INC6.50% con pfd b | $12,730,000 | -8.3% | 90,000 | -7.8% | 0.01% | -18.2% |
| QDEL | Buy | QUIDEL CORP | $12,447,000 | +7.5% | 56,742 | +9.7% | 0.01% | 0.0% |
| RMG | Sell | RMG ACQUISITION CORPcl a | $13,789,000 | -30.5% | 1,289,900 | -33.5% | 0.01% | -40.0% |
| LII | Buy | LENNOX INTL INC | $13,396,000 | +71.9% | 49,134 | +46.9% | 0.01% | +50.0% |
| PCGU | New | PG&E CORPunit 99/99/9999 | $13,015,000 | – | 132,685 | +100.0% | 0.01% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $12,422,000 | -7.3% | 287,298 | -15.1% | 0.01% | -10.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $12,811,000 | -13.2% | 308,989 | +0.3% | 0.01% | -18.2% |
| ESNT | Buy | ESSENT GROUP LTD | $12,622,000 | +187.3% | 341,040 | +181.5% | 0.01% | +200.0% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $12,712,000 | -13.3% | 89,015 | -15.3% | 0.01% | -18.2% |
| FBC | Buy | FLAGSTAR BANCORP INC | $13,340,000 | +2044.7% | 450,214 | +2031.2% | 0.01% | – |
| MAGNACHIP SEMICONDUCTOR SAnote 5.000% 3/0 | $13,765,000 | +25.5% | 8,200,000 | 0.0% | 0.01% | +12.5% | ||
| Sell | REPLIGEN CORPnote 0.375% 7/1 | $13,273,000 | -40.6% | 9,331,000 | -47.7% | 0.01% | -47.1% | |
| HCAT | Buy | HEALTH CATALYST INC | $13,770,000 | +68.0% | 376,229 | +33.9% | 0.01% | +50.0% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $12,748,000 | +19.9% | 248,500 | +39.6% | 0.01% | +12.5% |
| LNC | Buy | LINCOLN NATL CORP IND | $13,751,000 | -7.1% | 438,932 | +9.2% | 0.01% | -18.2% |
| Sell | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $12,435,000 | -24.0% | 9,416,000 | -30.2% | 0.01% | -25.0% | |
| BILI | Sell | BILIBILI INCspons ads rep z | $13,530,000 | -41.1% | 325,227 | -34.4% | 0.01% | -47.1% |
| WRB | Buy | BERKLEY W R CORP | $13,671,000 | +12.6% | 223,551 | +5.5% | 0.01% | 0.0% |
| ENV | Buy | ENVESTNET INC | $12,684,000 | +15.7% | 164,384 | +10.3% | 0.01% | +12.5% |
| ENTG | Sell | ENTEGRIS INC | $13,633,000 | +6.6% | 183,397 | -15.3% | 0.01% | -10.0% |
| L | Buy | LOEWS CORP | $13,341,000 | +2.4% | 383,921 | +1.0% | 0.01% | -10.0% |
| OSIS | Buy | OSI SYSTEMS INC | $12,792,000 | +6.5% | 164,820 | +2.4% | 0.01% | 0.0% |
| AYI | Sell | ACUITY BRANDS INC | $13,044,000 | -26.1% | 127,448 | -30.9% | 0.01% | -30.8% |
| OGE | Sell | OGE ENERGY CORP | $13,012,000 | -13.6% | 433,851 | -12.5% | 0.01% | -18.2% |
| TRI | Sell | THOMSON REUTERS CORP. | $12,708,000 | -56.2% | 159,309 | -62.7% | 0.01% | -59.1% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $13,778,000 | -33.2% | 463,161 | -39.0% | 0.01% | -43.8% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $12,640,000 | -37.3% | 118,109 | -45.6% | 0.01% | -40.0% |
| UNM | Sell | UNUM GROUP | $12,409,000 | -31.9% | 737,346 | -32.9% | 0.01% | -35.7% |
| AGYS | Sell | AGILYSYS INC | $12,924,000 | +20.8% | 534,949 | -10.3% | 0.01% | +12.5% |
| ALLY | Buy | ALLY FINL INC | $12,585,000 | +42.7% | 502,003 | +12.9% | 0.01% | +28.6% |
| NICE | Sell | NICE LTDsponsored adr | $13,789,000 | +2.2% | 60,737 | -14.8% | 0.01% | -10.0% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $13,687,000 | -12.8% | 167,246 | -15.2% | 0.01% | -25.0% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $12,631,000 | +22.0% | 868,660 | +8.6% | 0.01% | +12.5% |
| MTN | Sell | VAIL RESORTS INC | $12,523,000 | +11.2% | 58,530 | -5.4% | 0.01% | 0.0% |
| GPS | Buy | GAP INC | $13,669,000 | +79.9% | 802,726 | +33.4% | 0.01% | +50.0% |
| AVTR | Buy | AVANTOR INC | $13,276,000 | +70.3% | 590,319 | +28.8% | 0.01% | +50.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $12,976,000 | -45.3% | 665,405 | -30.7% | 0.01% | -50.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $13,408,000 | +74.5% | 161,838 | +74.1% | 0.01% | +50.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $13,555,000 | +81.7% | 218,299 | +82.0% | 0.01% | +50.0% |
| WAB | Sell | WABTEC | $12,584,000 | +3.9% | 203,367 | -3.3% | 0.01% | 0.0% |
| VRNT | Buy | VERINT SYS INC | $13,569,000 | +60.5% | 281,600 | +50.5% | 0.01% | +50.0% |
| Buy | YY INCnote 1.375% 6/1 | $12,914,000 | +473.2% | 12,020,000 | +487.5% | 0.01% | +350.0% | |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $13,312,000 | +65.7% | 153,878 | +65.9% | 0.01% | +50.0% |
| SWAV | Buy | SHOCKWAVE MED INC | $12,584,000 | +311.1% | 166,019 | +156.9% | 0.01% | +350.0% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $13,148,000 | +0.7% | 129,224 | -31.9% | 0.01% | -10.0% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $12,651,000 | +79.8% | 103,851 | +79.9% | 0.01% | +80.0% |
| ZLAB | Buy | ZAI LAB LTDadr | $13,777,000 | +25.8% | 165,640 | +24.2% | 0.01% | +12.5% |
| HUN | Buy | HUNTSMAN CORP | $12,441,000 | +23.7% | 560,131 | +0.1% | 0.01% | +12.5% |
| ZEN | Sell | ZENDESK INC | $12,505,000 | -81.7% | 121,502 | -84.2% | 0.01% | -82.7% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $13,520,000 | -36.9% | 331,389 | -40.2% | 0.01% | -43.8% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $13,213,000 | +52.9% | 1,126,420 | +66.1% | 0.01% | +28.6% |
| GLUU | Buy | GLU MOBILE INC | $13,324,000 | +93.4% | 1,736,118 | +133.7% | 0.01% | +80.0% |
| AIZ | Sell | ASSURANT INC | $13,009,000 | -0.8% | 107,231 | -15.6% | 0.01% | -10.0% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $13,740,000 | -15.7% | 632,027 | -17.2% | 0.01% | -25.0% |
| STNE | Buy | STONECO LTD | $13,522,000 | +126.4% | 255,643 | +65.9% | 0.01% | +80.0% |
| WIX | Buy | WIX COM LTD | $12,596,000 | +30.9% | 49,422 | +31.6% | 0.01% | +28.6% |
| AIN | Buy | ALBANY INTL CORPcl a | $11,248,000 | +1019.2% | 227,169 | +1226.9% | 0.01% | +700.0% |
| Buy | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $11,773,000 | +32.6% | 9,785,000 | +6.0% | 0.01% | +14.3% | |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $12,145,000 | +3.4% | 591,381 | +8.3% | 0.01% | -11.1% |
| ZION | Sell | ZIONS BANCORPORATION N A | $11,177,000 | -81.6% | 382,488 | -78.6% | 0.01% | -82.6% |
| HUBS | Buy | HUBSPOT INC | $12,266,000 | +177.0% | 41,973 | +112.6% | 0.01% | +166.7% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $11,161,000 | +30.6% | 61,748 | +8.1% | 0.01% | +33.3% |
| DCO | Sell | DUCOMMUN INC DEL | $11,701,000 | -7.5% | 355,441 | -2.1% | 0.01% | -20.0% |
| Buy | ZYNGA INCnote 0.250% 6/0 | $11,222,000 | +1.9% | 8,867,000 | +4.1% | 0.01% | 0.0% | |
| G | Buy | GENPACT LIMITED | $11,758,000 | +2467.2% | 301,872 | +2309.4% | 0.01% | – |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $10,954,000 | +638.1% | 888,434 | +631.5% | 0.01% | +700.0% |
| GL | Buy | GLOBE LIFE INC | $11,663,000 | +15.7% | 145,972 | +7.5% | 0.01% | 0.0% |
| WMGI | Sell | WRIGHT MED GROUP N V | $11,989,000 | -3.5% | 392,571 | -6.1% | 0.01% | -11.1% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $11,134,000 | -1.7% | 125,122 | +0.7% | 0.01% | -11.1% |
| FCFS | Buy | FIRSTCASH INC | $11,705,000 | +138.4% | 204,593 | +181.2% | 0.01% | +100.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $11,387,000 | +20.5% | 473,063 | +15.8% | 0.01% | +14.3% |
| TECK | Sell | TECK RESOURCES LTDcl b | $11,957,000 | -67.1% | 858,855 | -75.4% | 0.01% | -71.4% |
| HEIA | Buy | HEICO CORP NEWcl a | $11,645,000 | +16.1% | 131,342 | +6.4% | 0.01% | 0.0% |
| HELE | Buy | HELEN OF TROY LTD | $11,779,000 | +9.8% | 60,861 | +7.0% | 0.01% | 0.0% |
| RDWR | Buy | RADWARE LTDord | $11,262,000 | +3.0% | 464,538 | +0.2% | 0.01% | 0.0% |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $11,664,000 | -54.2% | 173,055 | -54.3% | 0.01% | -57.9% |
| ROL | Sell | ROLLINS INC | $12,185,000 | -0.1% | 224,876 | -21.8% | 0.01% | -11.1% |
| VNET | Buy | 21VIANET GROUP INCsponsored ads a | $12,059,000 | +138.4% | 520,701 | +145.6% | 0.01% | +100.0% |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/1 | $11,199,000 | +56.8% | 9,569,000 | +38.8% | 0.01% | +60.0% | |
| PRGO | Sell | PERRIGO CO PLC | $11,228,000 | -31.1% | 244,536 | -17.1% | 0.01% | -33.3% |
| QADA | Sell | QAD INCcl a | $11,167,000 | +1.2% | 264,638 | -1.0% | 0.01% | 0.0% |
| OCFT | Buy | ONECONNECT FINL TECHNOLOGY Csponsored ads | $11,348,000 | +127.4% | 532,791 | +95.0% | 0.01% | +100.0% |
| TRGP | Sell | TARGA RES CORP | $11,372,000 | -51.5% | 810,644 | -30.6% | 0.01% | -55.6% |
| Sell | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $11,192,000 | -7.4% | 9,928,000 | -12.2% | 0.01% | -11.1% | |
| Sell | SPLUNK INCnote 1.125% 9/1 | $11,026,000 | -3.0% | 7,640,000 | -1.3% | 0.01% | -11.1% | |
| CVA | Buy | COVANTA HLDG CORP | $11,463,000 | +14.9% | 1,478,884 | +42.2% | 0.01% | 0.0% |
| CXO | Sell | CONCHO RES INC | $11,781,000 | -74.9% | 266,985 | -70.7% | 0.01% | -77.8% |
| PLUG | Buy | PLUG POWER INC | $12,212,000 | +707.1% | 910,669 | +393.9% | 0.01% | +700.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $12,320,000 | +16.4% | 259,617 | +44.6% | 0.01% | 0.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $10,923,000 | -28.7% | 104,756 | -24.2% | 0.01% | -33.3% |
| GES | Buy | GUESS INC | $11,858,000 | +63.4% | 1,020,528 | +35.9% | 0.01% | +33.3% |
| ARCC | Sell | ARES CAPITAL CORP | $11,367,000 | -35.1% | 814,854 | -32.7% | 0.01% | -38.5% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $11,099,000 | -17.4% | 605,219 | -19.6% | 0.01% | -20.0% |
| ARCE | New | ARCO PLATFORM LTD | $11,407,000 | – | 279,312 | +100.0% | 0.01% | – |
| INVA | Buy | INNOVIVA INC | $10,957,000 | +454.5% | 1,048,520 | +642.0% | 0.01% | +300.0% |
| NLSN | Buy | NIELSEN HLDGS PLC | $10,971,000 | +6.0% | 773,618 | +11.1% | 0.01% | 0.0% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $11,723,000 | +536.4% | 201,702 | +357.7% | 0.01% | +700.0% |
| MPLX | Sell | MPLX LP | $10,964,000 | -15.5% | 696,571 | -7.2% | 0.01% | -20.0% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $11,019,000 | +27.0% | 188,490 | -1.7% | 0.01% | +14.3% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $11,407,000 | +19567.2% | 394,203 | +11060.9% | 0.01% | – |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $11,240,000 | +118.6% | 110,235 | +118.0% | 0.01% | +100.0% |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $10,936,000 | +19.4% | 98,181 | +6.4% | 0.01% | +14.3% |
| INFN | Buy | INFINERA CORP | $10,486,000 | +12.5% | 1,702,141 | +8.1% | 0.01% | 0.0% |
| LOPE | Sell | GRAND CANYON ED INC | $9,944,000 | -13.9% | 124,399 | -2.5% | 0.01% | -22.2% |
| GRUB | Sell | GRUBHUB INC | $9,653,000 | -27.2% | 133,454 | -29.2% | 0.01% | -30.0% |
| JCOM | Buy | J2 GLOBAL INC | $9,920,000 | +18.4% | 143,322 | +8.2% | 0.01% | +16.7% |
| GRSVU | New | GORES HLDGS V INCunit 99/99/9999 | $10,350,000 | – | 1,000,000 | +100.0% | 0.01% | – |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $9,566,000 | +71.2% | 233,905 | +62.4% | 0.01% | +75.0% |
| Sell | WEIBO CORPnote 1.250%11/1 | $10,411,000 | -12.5% | 10,952,000 | -14.4% | 0.01% | -22.2% | |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $10,302,000 | -39.6% | 2,926,933 | -24.1% | 0.01% | -46.2% |
| WD | Sell | WALKER & DUNLOP INC | $9,799,000 | -8.1% | 184,907 | -11.8% | 0.01% | -12.5% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $10,390,000 | +111.4% | 111,139 | +110.7% | 0.01% | +75.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $9,475,000 | +18.3% | 1,330,714 | +9.0% | 0.01% | +16.7% |
| EQH | Buy | EQUITABLE HLDGS INC | $10,134,000 | +2.6% | 555,582 | +8.5% | 0.01% | -12.5% |
| SPSB | Sell | SPDR SER TRportfolio short | $9,467,000 | -5.5% | 301,771 | -5.6% | 0.01% | -12.5% |
| SJNK | SPDR SER TRbloomberg srt tr | $9,821,000 | +2.7% | 379,610 | 0.0% | 0.01% | 0.0% | |
| MUR | Buy | MURPHY OIL CORP | $9,611,000 | +427.8% | 1,077,695 | +716.3% | 0.01% | +600.0% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $9,910,000 | -15.5% | 715,058 | -0.0% | 0.01% | -22.2% |
| SONO | Sell | SONOS INC | $10,045,000 | -54.1% | 661,656 | -55.7% | 0.01% | -58.8% |
| GDOT | Sell | GREEN DOT CORPcl a | $10,235,000 | -23.4% | 202,220 | -25.7% | 0.01% | -30.0% |
| SFTW | Sell | OSPREY TECHNLGY AQUISTION CO | $9,477,000 | -11.4% | 930,000 | -12.7% | 0.01% | -12.5% |
| SEE | Sell | SEALED AIR CORP NEW | $9,929,000 | +4.0% | 255,839 | -12.0% | 0.01% | 0.0% |
| VAC | Sell | MARRIOTT VACTINS WORLDWID CO | $10,738,000 | -12.1% | 118,245 | -20.4% | 0.01% | -22.2% |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $10,514,000 | -8.6% | 313,765 | -20.4% | 0.01% | -22.2% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $9,863,000 | +19.0% | 1,536,331 | +2.3% | 0.01% | +16.7% |
| AWR | Buy | AMER STATES WTR CO | $9,682,000 | +63.1% | 129,170 | +71.1% | 0.01% | +40.0% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $10,436,000 | -3.9% | 3,042,689 | +6.8% | 0.01% | -12.5% |
| CLVT | Buy | CLARIVATE PLC | $10,489,000 | +90.6% | 338,471 | +37.4% | 0.01% | +75.0% |
| New | OKTA INCnote 0.125% 9/0 | $10,499,000 | – | 7,973,000 | +100.0% | 0.01% | – | |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $10,721,000 | +1087.3% | 1,040,815 | +2306.3% | 0.01% | +600.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $10,242,000 | -11.5% | 340,057 | +22.9% | 0.01% | -22.2% |
| VST | Sell | VISTRA CORP | $9,707,000 | -57.1% | 514,684 | -57.7% | 0.01% | -58.8% |
| NTRA | Buy | NATERA INC | $10,244,000 | +111.9% | 141,786 | +46.2% | 0.01% | +75.0% |
| FLIR | Sell | FLIR SYS INC | $10,274,000 | -18.4% | 286,582 | -7.6% | 0.01% | -30.0% |
| ERIE | Buy | ERIE INDTY COcl a | $9,577,000 | +48.3% | 45,543 | +35.3% | 0.01% | +40.0% |
| XLRN | Sell | ACCELERON PHARMA INC | $10,886,000 | +3.6% | 96,745 | -12.2% | 0.01% | -12.5% |
| INSM | Sell | INSMED INC | $9,638,000 | -26.3% | 299,885 | -36.8% | 0.01% | -30.0% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $10,776,000 | +0.1% | 328,600 | +0.9% | 0.01% | -12.5% |
| Buy | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $10,297,000 | +663.9% | 11,170,000 | +678.9% | 0.01% | +600.0% | |
| TITN | Sell | TITAN MACHY INC | $9,780,000 | +12.1% | 739,223 | -8.0% | 0.01% | 0.0% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $9,889,000 | +11.0% | 58,266 | +11.9% | 0.01% | 0.0% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $10,578,000 | +79.2% | 79,185 | +79.3% | 0.01% | +75.0% |
| SSRM | Buy | SSR MNG INC | $9,570,000 | +34.6% | 512,572 | +53.8% | 0.01% | +40.0% |
| PINC | Buy | PREMIER INCcl a | $10,686,000 | +9.8% | 325,527 | +14.7% | 0.01% | 0.0% |
| Sell | CHEGG INCnote 0.125% 3/1 | $8,800,000 | -46.6% | 5,784,000 | -50.4% | 0.01% | -53.8% | |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $8,433,000 | +57.4% | 727,621 | +56.0% | 0.01% | +50.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $8,001,000 | -34.6% | 887,992 | -10.5% | 0.01% | -33.3% |
| NCR | Sell | NCR CORP NEW | $8,470,000 | -6.4% | 382,523 | -26.8% | 0.01% | -14.3% |
| MMS | Buy | MAXIMUS INC | $8,592,000 | +2.2% | 125,596 | +5.2% | 0.01% | 0.0% |
| New | TERADYNE INCnote 1.250%12/1 | $8,884,000 | – | 3,482,000 | +100.0% | 0.01% | – | |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $8,109,000 | +20.7% | 139,381 | +19.7% | 0.01% | +20.0% |
| TRIP | Sell | TRIPADVISOR INC | $8,032,000 | -49.8% | 410,084 | -51.3% | 0.01% | -50.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $8,889,000 | -40.9% | 510,741 | -42.8% | 0.01% | -45.5% |
| MICROCHIP TECHNOLOGY INC.note 2.250% 2/1 | $8,359,000 | +2.5% | 5,600,000 | 0.0% | 0.01% | 0.0% | ||
| COLD | Sell | AMERICOLD RLTY TR | $8,186,000 | -3.7% | 228,990 | -2.2% | 0.01% | 0.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $9,199,000 | -18.2% | 235,044 | -0.7% | 0.01% | -33.3% |
| TXT | Buy | TEXTRON INC | $9,097,000 | +28.9% | 252,039 | +17.6% | 0.01% | +20.0% |
| BCPC | Buy | BALCHEM CORP | $8,202,000 | +144.8% | 84,012 | +137.8% | 0.01% | +100.0% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $9,207,000 | -15.5% | 123,868 | -6.1% | 0.01% | -25.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $8,855,000 | +243.4% | 1,154,517 | +300.4% | 0.01% | +200.0% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $8,631,000 | +54.2% | 346,051 | +11.1% | 0.01% | +50.0% |
| NTNX | Buy | NUTANIX INCcl a | $8,897,000 | -5.0% | 401,104 | +1.5% | 0.01% | -14.3% |
| THO | Buy | THOR INDS INC | $8,343,000 | +1121.5% | 87,592 | +1268.0% | 0.01% | +500.0% |
| STRA | Buy | STRATEGIC ED INC | $9,091,000 | +88.5% | 99,394 | +216.6% | 0.01% | +50.0% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $9,101,000 | -15.2% | 433,801 | -21.0% | 0.01% | -25.0% |
| TENB | Sell | TENABLE HLDGS INC | $8,698,000 | -35.5% | 230,393 | -49.1% | 0.01% | -40.0% |
| ZNGA | Sell | ZYNGA INCcl a | $9,276,000 | -83.2% | 1,017,177 | -82.4% | 0.01% | -85.7% |
| SEIC | Sell | SEI INVTS CO | $8,174,000 | -8.8% | 161,127 | -1.1% | 0.01% | -14.3% |
| LAZ | Buy | LAZARD LTD | $9,195,000 | +112.4% | 278,211 | +84.0% | 0.01% | +100.0% |
| NVCR | Buy | NOVOCURE LTD | $9,142,000 | +586.3% | 82,134 | +265.3% | 0.01% | +500.0% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $9,380,000 | +40.1% | 170,110 | +60.4% | 0.01% | +20.0% |
| RXN | Sell | REXNORD CORP | $9,164,000 | -2.2% | 307,099 | -4.5% | 0.01% | -14.3% |
| RTRX | Buy | RETROPHIN INC | $8,052,000 | -8.6% | 436,160 | +1.1% | 0.01% | -14.3% |
| AA | Buy | ALCOA CORP | $8,513,000 | +371.9% | 731,868 | +355.9% | 0.01% | +500.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $8,015,000 | -29.8% | 84,090 | -17.6% | 0.01% | -33.3% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $9,006,000 | -53.9% | 201,245 | -48.6% | 0.01% | -60.0% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $9,383,000 | +1.6% | 343,217 | +1.0% | 0.01% | -14.3% |
| FIT | Sell | FITBIT INCcl a | $8,272,000 | -38.0% | 1,188,559 | -42.4% | 0.01% | -40.0% |
| HMSY | Sell | HMS HLDGS CORP | $8,889,000 | -26.3% | 371,148 | -0.4% | 0.01% | -33.3% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $8,759,000 | +34.5% | 92,018 | +10.8% | 0.01% | +20.0% |
| UIS | Buy | UNISYS CORP | $9,409,000 | +20.0% | 881,891 | +22.7% | 0.01% | 0.0% |
| REG | Sell | REGENCY CTRS CORP | $8,935,000 | -92.7% | 235,028 | -91.2% | 0.01% | -93.6% |
| NYT | Buy | NEW YORK TIMES COcl a | $8,692,000 | +53.7% | 203,147 | +51.0% | 0.01% | +50.0% |
| New | APELLIS PHARMACEUTICALS INCnote 3.500% 9/1 | $8,078,000 | – | 7,558,000 | +100.0% | 0.01% | – | |
| SRCL | Sell | STERICYCLE INC | $8,810,000 | -17.6% | 139,710 | -26.9% | 0.01% | -25.0% |
| CABO | Sell | CABLE ONE INC | $9,092,000 | +5.6% | 4,822 | -0.6% | 0.01% | -14.3% |
| PCG | Buy | PG&E CORP | $8,493,000 | +233.5% | 904,451 | +215.0% | 0.01% | +200.0% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $8,377,000 | +199.6% | 394,831 | +162.7% | 0.01% | +200.0% |
| AHCO | Buy | ADAPTHEALTH CORP | $8,047,000 | +12092.4% | 368,924 | +8944.5% | 0.01% | – |
| COHR | Buy | COHERENT INC | $9,150,000 | +665.1% | 82,491 | +802.6% | 0.01% | +500.0% |
| CPA | Sell | COPA HOLDINGS SAcl a | $8,985,000 | -8.6% | 178,481 | -8.2% | 0.01% | -14.3% |
| TSLA | Buy | TESLA INCput | $8,068,000 | +167.7% | 18,805 | +573.8% | 0.01% | +200.0% |
| New | BLACKLINE INCnote 0.125% 8/0 | $8,724,000 | – | 6,343,000 | +100.0% | 0.01% | – | |
| SON | Sell | SONOCO PRODS CO | $9,233,000 | -3.7% | 180,788 | -1.4% | 0.01% | -14.3% |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $9,264,000 | -22.5% | 126,147 | -10.1% | 0.01% | -33.3% |
| RXT | New | RACKSPACE TECHNOLOGY INC | $8,725,000 | – | 452,333 | +100.0% | 0.01% | – |
| RPM | Buy | RPM INTL INC | $9,219,000 | +45.6% | 111,289 | +32.0% | 0.01% | +20.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $8,577,000 | +8.2% | 181,884 | +7.5% | 0.01% | 0.0% |
| HI | Sell | HILLENBRAND INC | $8,341,000 | -3.7% | 294,090 | -8.1% | 0.01% | -14.3% |
| ACAM | Sell | ACAMAR PARTNERS ACQSITION COcl a | $9,198,000 | -40.2% | 900,000 | -40.0% | 0.01% | -50.0% |
| PTCT | Buy | PTC THERAPEUTICS INC | $8,379,000 | -4.0% | 179,253 | +4.2% | 0.01% | -14.3% |
| HBI | Sell | HANESBRANDS INC | $8,294,000 | -61.7% | 526,507 | -72.5% | 0.01% | -62.5% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $8,139,000 | +23.4% | 29,106 | +4.6% | 0.01% | +20.0% |
| MTZ | Sell | MASTEC INC | $9,122,000 | -11.5% | 216,142 | -5.9% | 0.01% | -25.0% |
| DFPH | DFP HEALTHCARE ACQUISITNS CO | $8,273,000 | +3.3% | 797,028 | 0.0% | 0.01% | 0.0% | |
| KBH | Buy | KB HOME | $8,052,000 | +461.5% | 209,763 | +348.9% | 0.01% | +500.0% |
| Y | Sell | ALLEGHANY CORP DEL | $8,235,000 | -39.5% | 15,820 | -43.2% | 0.01% | -40.0% |
| New | HANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0 | $8,843,000 | – | 5,500,000 | +100.0% | 0.01% | – | |
| LEA | Buy | LEAR CORP | $9,293,000 | +1.9% | 85,225 | +1.8% | 0.01% | -14.3% |
| GNRS | Buy | GREENROSE ACQUISITION CORP | $8,793,000 | -0.5% | 900,001 | +0.0% | 0.01% | -14.3% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $9,441,000 | +3573.5% | 310,454 | +1959.8% | 0.01% | – |
| AEIS | Sell | ADVANCED ENERGY INDS | $9,259,000 | -31.3% | 147,093 | -26.0% | 0.01% | -40.0% |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $9,022,000 | -20.9% | 696,177 | -11.1% | 0.01% | -33.3% |
| ASHX | Buy | DBX ETF TRxtrack msci chin | $8,672,000 | +17.1% | 341,738 | +1.2% | 0.01% | 0.0% |
| HRTX | Buy | HERON THERAPEUTICS INC | $9,001,000 | +3.2% | 607,301 | +2.4% | 0.01% | -14.3% |
| TSLA | Buy | TESLA INCcall | $8,738,000 | +90.3% | 20,368 | +378.9% | 0.01% | +100.0% |
| HOLUU | New | HOLICITY INCunit 08/05/2025 | $8,798,000 | – | 850,000 | +100.0% | 0.01% | – |
| SHV | Buy | ISHARES TRshort treas bd | $9,233,000 | +83.1% | 83,410 | +83.2% | 0.01% | +50.0% |
| CARG | Sell | CARGURUS INC | $8,581,000 | -77.6% | 396,744 | -73.8% | 0.01% | -79.3% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $8,184,000 | -2.9% | 286,058 | -1.2% | 0.01% | 0.0% |
| SAFM | Buy | SANDERSON FARMS INC | $9,299,000 | +6.4% | 78,830 | +4.5% | 0.01% | -14.3% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $7,520,000 | +6.9% | 191,116 | -14.3% | 0.01% | 0.0% |
| AGNC | Buy | AGNC INVT CORP | $6,883,000 | +21.0% | 494,752 | +12.2% | 0.01% | +25.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $7,344,000 | -22.3% | 43,120 | -28.6% | 0.01% | -28.6% |
| VER | Buy | VEREIT INC | $7,225,000 | +16.6% | 1,111,612 | +15.3% | 0.01% | 0.0% |
| MAG | Buy | MAG SILVER CORP | $6,800,000 | +49.2% | 418,147 | +29.3% | 0.01% | +66.7% |
| Buy | INSMED INCnote 1.750% 1/1 | $6,555,000 | +26.9% | 6,041,000 | +13.7% | 0.01% | +25.0% | |
| DLB | Sell | DOLBY LABORATORIES INC | $7,927,000 | -0.9% | 119,596 | -1.5% | 0.01% | -16.7% |
| New | YY INCput | $7,843,000 | – | 7,283,000 | +100.0% | 0.01% | – | |
| IAA | Sell | IAA INC | $7,921,000 | -49.2% | 152,114 | -62.4% | 0.01% | -58.3% |
| XPEV | New | XPENG INCads | $6,808,000 | – | 339,253 | +100.0% | 0.01% | – |
| NWSA | Sell | NEWS CORP NEWcl a | $6,580,000 | -49.3% | 469,422 | -57.1% | 0.01% | -50.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $6,667,000 | +38.7% | 66,573 | +12.2% | 0.01% | +25.0% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $7,679,000 | +3153.8% | 408,434 | +2967.7% | 0.01% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $7,106,000 | +17.7% | 78,559 | +6.7% | 0.01% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $7,288,000 | -63.1% | 770,601 | -55.8% | 0.01% | -66.7% |
| NDSN | Buy | NORDSON CORP | $7,853,000 | +24.1% | 40,943 | +22.8% | 0.01% | 0.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $7,635,000 | +5.5% | 87,793 | +5.9% | 0.01% | -16.7% |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $7,161,000 | +341.2% | 1,243,175 | +463.8% | 0.01% | +400.0% |
| Buy | LIBERTY MEDIA CORP DELdeb 2.250% 9/3 | $7,452,000 | +22.6% | 16,006,000 | +25.1% | 0.01% | 0.0% | |
| ETSY | Sell | ETSY INC | $7,450,000 | -83.1% | 61,253 | -85.3% | 0.01% | -85.3% |
| BCO | Sell | BRINKS CO | $6,597,000 | -35.2% | 160,560 | -28.3% | 0.01% | -37.5% |
| PNM | Buy | PNM RES INC | $7,049,000 | +9.1% | 170,557 | +1.5% | 0.01% | 0.0% |
| TREE | Buy | LENDINGTREE INC NEW | $6,651,000 | +6.7% | 21,673 | +0.7% | 0.01% | 0.0% |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $6,896,000 | -19.8% | 667,624 | -18.6% | 0.01% | -28.6% |
| PZZA | Sell | PAPA JOHNS INTL INC | $7,304,000 | -4.4% | 88,768 | -7.7% | 0.01% | -16.7% |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $7,753,000 | +118.8% | 7,389,000 | +154.8% | 0.01% | +66.7% | |
| LI | New | LI AUTO INCsponsored ads | $6,953,000 | – | 399,800 | +100.0% | 0.01% | – |
| MC | Buy | MOELIS & COcl a | $6,896,000 | +20.2% | 196,243 | +6.6% | 0.01% | +25.0% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $7,548,000 | +72.5% | 143,825 | +9.4% | 0.01% | +66.7% |
| New | PROOFPOINT INCcall | $7,210,000 | – | 7,241,000 | +100.0% | 0.01% | – | |
| PWR | Sell | QUANTA SVCS INC | $7,402,000 | +22.9% | 140,031 | -8.8% | 0.01% | 0.0% |
| BEKE | New | KE HLDGS INCsponsored ads | $7,528,000 | – | 122,811 | +100.0% | 0.01% | – |
| JIH | Sell | JUNIPER INDL HLDGS INC | $7,657,000 | -9.7% | 732,011 | -13.9% | 0.01% | -16.7% |
| MRCY | Sell | MERCURY SYS INC | $6,718,000 | -15.4% | 86,721 | -14.1% | 0.01% | -16.7% |
| JLL | Buy | JONES LANG LASALLE INC | $6,918,000 | -1.5% | 72,326 | +6.5% | 0.01% | 0.0% |
| CRSA | Sell | CRESCENT ACQUISITION CORP | $7,225,000 | -16.0% | 719,572 | -12.5% | 0.01% | -28.6% |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $6,961,000 | +145.5% | 810,459 | +153.3% | 0.01% | +150.0% |
| JACK | Buy | JACK IN THE BOX INC | $6,643,000 | +9.8% | 83,764 | +2.6% | 0.01% | 0.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $7,528,000 | -36.7% | 133,981 | -30.1% | 0.01% | -44.4% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $7,394,000 | +75.6% | 124,800 | +21.1% | 0.01% | +66.7% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $6,914,000 | -0.9% | 415,220 | -7.6% | 0.01% | 0.0% |
| MWA | Buy | MUELLER WTR PRODS INC | $7,609,000 | +14.6% | 732,314 | +4.0% | 0.01% | 0.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $7,150,000 | +25.0% | 482,780 | -8.0% | 0.01% | +25.0% |
| RGLD | Buy | ROYAL GOLD INC | $7,961,000 | +4.6% | 66,254 | +8.2% | 0.01% | -16.7% |
| MED | Sell | MEDIFAST INC | $6,630,000 | +15.7% | 40,319 | -2.4% | 0.01% | +25.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $7,669,000 | +19.6% | 299,650 | +14.1% | 0.01% | 0.0% |
| FOX | Sell | FOX CORP | $7,270,000 | -7.2% | 259,946 | -10.9% | 0.01% | -16.7% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $6,793,000 | -12.0% | 265,850 | -9.4% | 0.01% | -16.7% |
| SNY | Sell | SANOFIsponsored adr | $7,054,000 | -3.5% | 140,592 | -1.8% | 0.01% | -16.7% |
| Sell | ARES CAPITAL CORPnote 4.625% 3/0 | $7,600,000 | -41.4% | 7,330,000 | -45.0% | 0.01% | -50.0% | |
| SUB | Sell | ISHARES TRshrt nat mun etf | $7,273,000 | -47.1% | 67,280 | -47.2% | 0.01% | -50.0% |
| ARW | Sell | ARROW ELECTRS INC | $7,548,000 | -58.3% | 95,954 | -63.6% | 0.01% | -64.3% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $6,616,000 | -1.5% | 117,500 | -0.9% | 0.01% | 0.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $7,527,000 | -11.2% | 174,774 | -10.9% | 0.01% | -16.7% |
| BMCH | Sell | BMC STK HLDGS INC | $7,086,000 | +62.6% | 165,435 | -4.5% | 0.01% | +66.7% |
| ALLK | Sell | ALLAKOS INC | $6,955,000 | -10.3% | 85,380 | -20.9% | 0.01% | -16.7% |
| TIP | Buy | ISHARES TRtips bd etf | $6,752,000 | +15.3% | 53,377 | +12.1% | 0.01% | +25.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $7,968,000 | -1.2% | 243,396 | +9.4% | 0.01% | -16.7% |
| SNOW | New | SNOWFLAKE INCcl a | $7,203,000 | – | 28,693 | +100.0% | 0.01% | – |
| AMBC | Buy | AMBAC FINL GROUP INC | $6,630,000 | +6.5% | 519,163 | +19.5% | 0.01% | 0.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $7,585,000 | -74.4% | 362,382 | -68.7% | 0.01% | -78.3% |
| STAG | Buy | STAG INDL INC | $6,910,000 | +44.4% | 226,634 | +38.9% | 0.01% | +25.0% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $7,678,000 | -25.0% | 1,057,610 | -12.2% | 0.01% | -37.5% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $6,946,000 | -5.1% | 874,900 | -2.6% | 0.01% | -16.7% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $7,457,000 | +234.8% | 153,334 | +233.2% | 0.01% | +150.0% |
| TCO | Sell | TAUBMAN CTRS INC | $7,420,000 | -18.8% | 222,872 | -7.9% | 0.01% | -28.6% |
| TGNA | Sell | TEGNA INC | $6,857,000 | -41.7% | 583,605 | -44.8% | 0.01% | -44.4% |
| TTEK | Sell | TETRA TECH INC NEW | $7,758,000 | +1.6% | 81,224 | -15.8% | 0.01% | -16.7% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $7,031,000 | +6.9% | 357,646 | +0.5% | 0.01% | 0.0% |
| CHEF | Buy | CHEFS WHSE INC | $6,863,000 | +7.9% | 471,952 | +0.8% | 0.01% | 0.0% |
| TTC | Buy | TORO CO | $7,606,000 | +41.4% | 90,580 | +11.7% | 0.01% | +25.0% |
| TW | Sell | TRADEWEB MKTS INCcl a | $7,092,000 | -28.4% | 122,276 | -28.3% | 0.01% | -37.5% |
| NEO | Buy | NEOGENOMICS INC | $7,300,000 | +274.7% | 197,883 | +214.7% | 0.01% | +400.0% |
| EGHT | Sell | 8X8 INC NEW | $7,004,000 | -19.0% | 450,466 | -16.7% | 0.01% | -28.6% |
| IPV | Sell | INTERPRIVATE ACQUISITION COR | $7,499,000 | +0.8% | 749,900 | -0.0% | 0.01% | -16.7% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $7,946,000 | +48.1% | 130,477 | +4.6% | 0.01% | +25.0% |
| JWS | New | JAWS ACQUISITION CORP | $7,262,000 | – | 697,603 | +100.0% | 0.01% | – |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $7,023,000 | +1104.6% | 488,899 | +944.6% | 0.01% | – |
| AXON | Sell | AXON ENTERPRISE INC | $7,744,000 | -47.2% | 85,375 | -42.8% | 0.01% | -54.5% |
| HEI | Sell | HEICO CORP NEW | $7,099,000 | -11.4% | 67,832 | -15.6% | 0.01% | -16.7% |
| Sell | CHINA LODGING GROUP LTDnote 0.375%11/0 | $7,076,000 | -61.4% | 6,284,000 | -65.6% | 0.01% | -64.3% | |
| HXL | Buy | HEXCEL CORP NEW | $6,905,000 | -16.9% | 205,791 | +12.0% | 0.01% | -16.7% |
| ATH | Sell | ATHENE HOLDING LTDcl a | $7,588,000 | +7.8% | 222,621 | -1.3% | 0.01% | 0.0% |
| NVRO | Buy | NEVRO CORP | $7,466,000 | +27.0% | 53,596 | +9.0% | 0.01% | +25.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $6,448,000 | -48.5% | 905,687 | -40.1% | 0.00% | -60.0% |
| New | REALPAGE INCnote 1.500%11/1 | $5,132,000 | – | 3,500,000 | +100.0% | 0.00% | – | |
| TRNO | Buy | TERRENO RLTY CORP | $5,625,000 | +5.8% | 102,720 | +1.7% | 0.00% | 0.0% |
| STAA | Buy | STAAR SURGICAL CO | $6,101,000 | +233.8% | 107,871 | +262.9% | 0.00% | +300.0% |
| LHCG | Sell | LHC GROUP INC | $5,805,000 | -25.9% | 27,311 | -39.3% | 0.00% | -33.3% |
| MCF | Buy | CONTANGO OIL & GAS CO | $6,486,000 | -41.4% | 4,840,127 | +0.1% | 0.00% | -50.0% |
| PRFT | Buy | PERFICIENT INC | $6,203,000 | +278.2% | 145,146 | +216.7% | 0.00% | +300.0% |
| EGOV | Buy | NIC INC | $6,403,000 | +216.2% | 325,071 | +268.4% | 0.00% | +100.0% |
| DBEU | Sell | DBX ETF TRxtrack msci eurp | $6,262,000 | -2.9% | 228,250 | -2.5% | 0.00% | -20.0% |
| SSB | Sell | SOUTH ST CORP | $6,244,000 | -4.9% | 129,672 | -5.9% | 0.00% | -20.0% |
| PGRE | Buy | PARAMOUNT GROUP INC | $5,326,000 | +0.3% | 752,302 | +9.3% | 0.00% | 0.0% |
| CROX | Buy | CROCS INC | $6,344,000 | +319.6% | 148,458 | +261.7% | 0.00% | +300.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $5,759,000 | -45.1% | 159,281 | -41.1% | 0.00% | -50.0% |
| RMBS | Sell | RAMBUS INC DEL | $5,359,000 | -11.7% | 391,448 | -2.0% | 0.00% | -20.0% |
| HCM | Buy | HUTCHISON CHINA MEDITECH LTDsponsored adr | $6,209,000 | +41.3% | 192,258 | +20.7% | 0.00% | +33.3% |
| LEG | Sell | LEGGETT & PLATT INC | $5,496,000 | +6.7% | 133,491 | -8.9% | 0.00% | 0.0% |
| RDY | Buy | DR REDDYS LABS LTDadr | $5,766,000 | +156.3% | 82,901 | +95.4% | 0.00% | +100.0% |
| RDNT | Buy | RADNET INC | $6,200,000 | -2.9% | 403,921 | +0.4% | 0.00% | -20.0% |
| PPD | Sell | PPD INC | $6,163,000 | -30.1% | 166,601 | -49.4% | 0.00% | -42.9% |
| LENB | Buy | LENNAR CORPcl b | $5,664,000 | +14060.0% | 86,256 | +9860.3% | 0.00% | – |
| RILY | Buy | B. RILEY FINANCIAL INC | $5,235,000 | +2598.5% | 208,893 | +2242.1% | 0.00% | – |
| HR | Sell | HEALTHCARE RLTY TR | $5,308,000 | -10.0% | 176,222 | -12.4% | 0.00% | 0.0% |
| DVY | Sell | ISHARES TRselect divid etf | $5,998,000 | -11.6% | 73,588 | -12.5% | 0.00% | -20.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,250,000 | -6.7% | 22,490 | -16.9% | 0.00% | -20.0% |
| EVTC | Sell | EVERTEC INC | $5,701,000 | +16.3% | 164,246 | -5.8% | 0.00% | 0.0% |
| EB | Buy | EVENTBRITE INC | $6,140,000 | +37.0% | 565,891 | +8.2% | 0.00% | +33.3% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $6,031,000 | -65.3% | 39,668 | -73.2% | 0.00% | -69.2% |
| New | ALTERYX INCnote 0.500% 8/0 | $5,437,000 | – | 5,429,000 | +100.0% | 0.00% | – | |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $5,257,000 | -18.5% | 144,934 | -28.8% | 0.00% | -20.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $5,089,000 | -72.9% | 349,722 | -73.6% | 0.00% | -71.4% |
| DAN | Buy | DANA INCORPORATED | $6,319,000 | +301.2% | 512,827 | +296.9% | 0.00% | +300.0% |
| TTGT | Buy | TECHTARGET INC | $5,525,000 | +578.7% | 125,662 | +363.2% | 0.00% | +300.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $5,706,000 | +31.4% | 132,284 | +13.4% | 0.00% | +33.3% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $5,568,000 | -28.3% | 160,228 | -28.6% | 0.00% | -33.3% |
| AYX | Sell | ALTERYX INC | $6,513,000 | -75.9% | 57,342 | -65.1% | 0.00% | -81.0% |
| OPCH | Buy | OPTION CARE HEALTH INC | $5,911,000 | -3.1% | 442,065 | +0.6% | 0.00% | -20.0% |
| ACTCU | New | ARCLIGHT CLEAN TRANSITION COunit 09/21/2025 | $6,143,000 | – | 611,903 | +100.0% | 0.00% | – |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $5,804,000 | -29.9% | 75,062 | +1.0% | 0.00% | -33.3% |
| MLHR | Buy | MILLER HERMAN INC | $5,997,000 | +719.3% | 198,834 | +541.2% | 0.00% | +300.0% |
| FELE | Buy | FRANKLIN ELEC INC | $6,073,000 | +89.1% | 103,256 | +68.9% | 0.00% | +100.0% |
| CZZ | Buy | COSAN LTD | $6,076,000 | +97.9% | 409,150 | +100.7% | 0.00% | +100.0% |
| CCXI | Sell | CHEMOCENTRYX INC | $6,078,000 | -14.0% | 110,905 | -9.7% | 0.00% | -20.0% |
| KMT | Sell | KENNAMETAL INC | $5,569,000 | -45.5% | 192,449 | -46.0% | 0.00% | -50.0% |
| APPS | Buy | DIGITAL TURBINE INC | $5,553,000 | +583.9% | 169,613 | +162.7% | 0.00% | +300.0% |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $5,847,000 | – | 394,273 | +100.0% | 0.00% | – |
| CUBE | Buy | CUBESMART | $6,325,000 | +210.0% | 195,807 | +159.0% | 0.00% | +100.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $5,637,000 | -16.0% | 67,923 | +8.3% | 0.00% | -20.0% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $5,534,000 | -8.8% | 155,109 | -1.9% | 0.00% | -20.0% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $5,898,000 | +321.6% | 105,608 | +293.4% | 0.00% | +300.0% |
| Sell | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $5,385,000 | +2.9% | 4,835,000 | -6.3% | 0.00% | 0.0% | |
| KFRC | Sell | KFORCE INC | $5,356,000 | -14.9% | 166,496 | -22.6% | 0.00% | -20.0% |
| TNET | Buy | TRINET GROUP INC | $5,160,000 | +256.6% | 86,995 | +266.5% | 0.00% | +300.0% |
| THR | Sell | THERMON GROUP HLDGS INC | $6,474,000 | -37.2% | 576,389 | -18.5% | 0.00% | -50.0% |
| FAIIU | New | FORTRESS VALUE ACQUISITION Iunit 08/10/2027 | $5,572,000 | – | 541,000 | +100.0% | 0.00% | – |
| GLD | Sell | SPDR GOLD TR | $6,368,000 | -63.4% | 35,954 | -65.4% | 0.00% | -69.2% |
| DENN | Buy | DENNYS CORP | $6,057,000 | +863.0% | 605,786 | +873.2% | 0.00% | – |
| LYFT | Sell | LYFT INC | $6,094,000 | -39.9% | 221,224 | -27.9% | 0.00% | -50.0% |
| SPSC | Sell | SPS COMMERCE INC | $6,530,000 | -20.4% | 83,859 | -23.2% | 0.00% | -33.3% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $6,019,000 | +22.2% | 268,472 | +5.3% | 0.00% | 0.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $5,130,000 | -17.2% | 73,889 | -21.9% | 0.00% | -20.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $5,548,000 | +38.0% | 108,729 | +35.7% | 0.00% | +33.3% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $5,390,000 | -70.5% | 35,818 | -71.2% | 0.00% | -71.4% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $6,278,000 | -24.0% | 1,577,647 | -10.5% | 0.00% | -33.3% |
| NG | Sell | NOVAGOLD RES INC | $5,924,000 | +17.7% | 498,227 | -9.1% | 0.00% | 0.0% |
| BMI | Buy | BADGER METER INC | $6,125,000 | +21.8% | 93,692 | +17.2% | 0.00% | 0.0% |
| NWE | Sell | NORTHWESTERN CORP | $5,924,000 | -30.9% | 121,820 | -22.6% | 0.00% | -42.9% |
| MIME | Buy | MIMECAST LTD | $5,392,000 | +293.6% | 114,928 | +249.6% | 0.00% | +300.0% |
| ENS | Sell | ENERSYS | $5,758,000 | -12.7% | 85,782 | -16.3% | 0.00% | -20.0% |
| Buy | FIREEYE INCnote 0.875% 6/0 | $5,718,000 | +132.7% | 6,169,000 | +127.1% | 0.00% | +100.0% | |
| Sell | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $5,617,000 | -49.6% | 3,646,000 | -51.8% | 0.00% | -50.0% | |
| DEO | Buy | DIAGEO PLCspon adr new | $5,780,000 | +426.9% | 41,985 | +414.1% | 0.00% | +300.0% |
| MHO | Buy | M/I HOMES INC | $5,288,000 | +34.4% | 114,824 | +0.5% | 0.00% | +33.3% |
| CDK | Sell | CDK GLOBAL INC | $5,425,000 | -10.3% | 124,457 | -14.8% | 0.00% | -20.0% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $6,339,000 | +837.7% | 277,296 | +757.1% | 0.00% | +300.0% |
| PRMW | Buy | PRIMO WATER CORPORATION | $6,280,000 | +446.6% | 442,280 | +429.3% | 0.00% | +300.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $5,126,000 | -15.0% | 117,957 | -6.8% | 0.00% | -20.0% |
| IMMU | Sell | IMMUNOMEDICS INC | $5,881,000 | -24.7% | 69,157 | -68.6% | 0.00% | -33.3% |
| IMGN | Buy | IMMUNOGEN INC | $6,405,000 | +70.4% | 1,779,391 | +117.7% | 0.00% | +33.3% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $5,714,000 | +8.4% | 122,179 | -5.2% | 0.00% | 0.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $6,133,000 | +19.8% | 48,450 | -2.0% | 0.00% | 0.0% |
| WK | Buy | WORKIVA INC | $5,713,000 | +30.5% | 102,447 | +25.1% | 0.00% | +33.3% |
| HIW | Sell | HIGHWOODS PPTYS INC | $6,507,000 | -94.6% | 193,816 | -94.0% | 0.00% | -95.6% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $6,496,000 | +10.9% | 623,693 | +20.7% | 0.00% | 0.0% |
| VMI | Buy | VALMONT INDS INC | $5,603,000 | +128.0% | 45,114 | +108.6% | 0.00% | +100.0% |
| XPO | Sell | XPO LOGISTICS INC | $6,184,000 | +8.5% | 73,048 | -1.0% | 0.00% | 0.0% |
| CAR | Buy | AVIS BUDGET GROUP | $5,102,000 | +390.1% | 193,794 | +326.3% | 0.00% | +300.0% |
| CAE | Buy | CAE INC | $5,270,000 | +11.4% | 360,496 | +23.4% | 0.00% | 0.0% |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $5,874,000 | -3.5% | 158,088 | +0.4% | 0.00% | -20.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $5,353,000 | +160.6% | 96,616 | +455.7% | 0.00% | +100.0% |
| CHWY | Buy | CHEWY INCcl a | $5,877,000 | +28.3% | 107,185 | +4.6% | 0.00% | +33.3% |
| AMBA | Sell | AMBARELLA INC | $6,290,000 | -23.3% | 120,551 | -32.7% | 0.00% | -33.3% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $6,529,000 | +60.4% | 92,632 | +60.6% | 0.00% | +33.3% |
| SMTC | Buy | SEMTECH CORP | $6,483,000 | +13.0% | 122,410 | +11.5% | 0.00% | 0.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $5,411,000 | -20.2% | 2,394,242 | -6.8% | 0.00% | -20.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $6,368,000 | +2.2% | 95,080 | -3.2% | 0.00% | -20.0% |
| Sell | PLURALSIGHT INCnote 0.375% 3/0 | $5,194,000 | -14.3% | 5,915,000 | -14.3% | 0.00% | -20.0% | |
| FATE | Sell | FATE THERAPEUTICS INC | $5,797,000 | -50.3% | 145,019 | -57.3% | 0.00% | -55.6% |
| EC | Buy | ECOPETROL S Asponsored ads | $6,264,000 | -10.2% | 636,471 | +1.6% | 0.00% | -20.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $5,706,000 | +0.7% | 301,780 | +27.5% | 0.00% | 0.0% |
| THBR | THUNDER BRDG ACQUISTION II L | $5,100,000 | +1.0% | 500,000 | 0.0% | 0.00% | 0.0% | |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $5,309,000 | -18.1% | 887,844 | +21.1% | 0.00% | -20.0% |
| TOL | Sell | TOLL BROTHERS INC | $5,362,000 | -23.8% | 110,178 | -49.0% | 0.00% | -20.0% |
| NVTA | Buy | INVITAE CORP | $6,186,000 | +177.0% | 142,684 | +93.5% | 0.00% | +100.0% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $5,770,000 | +43.3% | 57,452 | +43.4% | 0.00% | +33.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $5,189,000 | -2.3% | 173,259 | +23.5% | 0.00% | 0.0% |
| CDNA | Buy | CAREDX INC | $6,287,000 | +34.6% | 165,696 | +25.7% | 0.00% | 0.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $6,525,000 | +5.2% | 189,051 | +8.2% | 0.00% | -20.0% |
| Sell | NRG ENERGY INCcall | $5,840,000 | -21.3% | 5,638,000 | -23.2% | 0.00% | -33.3% | |
| DOC | Buy | PHYSICIANS RLTY TR | $5,754,000 | +10.9% | 321,300 | +8.5% | 0.00% | 0.0% |
| IIVI | Sell | II-VI INC | $5,839,000 | -42.3% | 143,974 | -32.8% | 0.00% | -50.0% |
| Sell | IQIYI INCput | $5,828,000 | -21.0% | 6,143,000 | -17.5% | 0.00% | -33.3% | |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $6,210,000 | +205.3% | 120,584 | +206.1% | 0.00% | +100.0% |
| IRBT | Sell | IROBOT CORP | $5,828,000 | -44.3% | 76,782 | -38.5% | 0.00% | -50.0% |
| MXL | Sell | MAXLINEAR INC | $3,682,000 | -5.7% | 158,467 | -12.9% | 0.00% | 0.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $3,800,000 | -13.8% | 37,627 | +3.3% | 0.00% | 0.0% |
| LFUS | Sell | LITTELFUSE INC | $4,422,000 | -9.2% | 24,931 | -12.6% | 0.00% | -25.0% |
| RAMP | Sell | LIVERAMP HLDGS INC | $4,744,000 | -57.2% | 91,644 | -64.9% | 0.00% | -62.5% |
| OFG | Buy | OFG BANCORP | $4,609,000 | -6.2% | 369,949 | +0.7% | 0.00% | -25.0% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $4,282,000 | -19.7% | 170,897 | -28.6% | 0.00% | -25.0% |
| LGVW | New | LONGVIEW ACQUISITION CORP | $4,026,000 | – | 410,000 | +100.0% | 0.00% | – |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $4,151,000 | +2156.0% | 188,270 | +1317.7% | 0.00% | – |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $4,633,000 | +19.9% | 569,189 | -0.3% | 0.00% | 0.0% |
| DNOW | Buy | NOW INC | $3,747,000 | +456.8% | 825,230 | +958.2% | 0.00% | +200.0% |
| NVAX | Buy | NOVAVAX INC | $4,356,000 | +51.8% | 40,200 | +16.8% | 0.00% | +50.0% |
| Sell | HERBALIFE LTDnote 2.625% 3/1 | $4,368,000 | -2.4% | 4,370,000 | -3.8% | 0.00% | 0.0% | |
| MDC | Buy | M D C HLDGS INC | $4,635,000 | +247.2% | 98,398 | +163.1% | 0.00% | +200.0% |
| MGEE | Buy | MGE ENERGY INC | $4,015,000 | +0.0% | 64,066 | +3.0% | 0.00% | 0.0% |
| ECPG | Buy | ENCORE CAP GROUP INC | $3,785,000 | +14.4% | 98,067 | +1.3% | 0.00% | 0.0% |
| NXTC | Buy | NEXTCURE INC | $4,848,000 | +2670.3% | 550,907 | +6646.4% | 0.00% | – |
| MSA | Sell | MSA SAFETY INC | $4,427,000 | +8.5% | 33,000 | -7.4% | 0.00% | 0.0% |
| IMO | Sell | IMPERIAL OIL LTD | $3,959,000 | -41.8% | 331,006 | -21.9% | 0.00% | -40.0% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $4,107,000 | +35.2% | 873,697 | -4.8% | 0.00% | +50.0% |
| ACM | Sell | AECOM | $4,141,000 | +10.1% | 98,973 | -1.1% | 0.00% | 0.0% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $4,574,000 | -39.1% | 571,663 | -23.6% | 0.00% | -50.0% |
| AVNS | Sell | AVANOS MED INC | $3,941,000 | +10.9% | 118,603 | -1.9% | 0.00% | 0.0% |
| INOTEK PHARMACEUTICALS CORPnote 5.750% 8/0 | $4,633,000 | +4.5% | 4,000,000 | 0.0% | 0.00% | 0.0% | ||
| WNS | Sell | WNS HLDGS LTDspon adr | $3,778,000 | +7.0% | 59,067 | -8.0% | 0.00% | 0.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $4,726,000 | +202.6% | 25,994 | +199.9% | 0.00% | +200.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $4,097,000 | -18.9% | 25,013 | -34.1% | 0.00% | -25.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $4,482,000 | +3.2% | 53,585 | -9.3% | 0.00% | 0.0% |
| GPRE | Buy | GREEN PLAINS INC | $4,391,000 | +166.9% | 283,640 | +76.1% | 0.00% | +200.0% |
| SNV | Sell | SYNOVUS FINL CORP | $4,259,000 | -2.6% | 201,139 | -5.6% | 0.00% | 0.0% |
| SATS | Sell | ECHOSTAR CORPcl a | $3,911,000 | -37.6% | 157,146 | -29.9% | 0.00% | -40.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $4,304,000 | -34.1% | 206,515 | -24.9% | 0.00% | -40.0% |
| ACMR | Sell | ACM RESEARCH INC | $4,913,000 | -9.2% | 71,092 | -18.0% | 0.00% | -25.0% |
| MANT | Sell | MANTECH INTL CORPcl a | $4,535,000 | -12.5% | 65,843 | -12.9% | 0.00% | -25.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $4,954,000 | -25.2% | 151,470 | -34.5% | 0.00% | -40.0% |
| CVE | Buy | CENOVUS ENERGY INC | $5,054,000 | +77.3% | 1,299,377 | +112.9% | 0.00% | +50.0% |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $4,955,000 | -45.2% | 121,527 | -26.4% | 0.00% | -57.1% |
| SFIX | Buy | STITCH FIX INC | $3,829,000 | +351.0% | 141,138 | +314.5% | 0.00% | +200.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $3,693,000 | +23.1% | 88,859 | +10.4% | 0.00% | +50.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $4,427,000 | -47.7% | 123,974 | -43.3% | 0.00% | -50.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $4,650,000 | +66.8% | 77,155 | +68.1% | 0.00% | +50.0% |
| WEX | Sell | WEX INC | $4,868,000 | -34.1% | 35,036 | -21.7% | 0.00% | -50.0% |
| TPR | Sell | TAPESTRY INC | $3,913,000 | -73.3% | 250,454 | -77.3% | 0.00% | -72.7% |
| AFMD | Buy | AFFIMED N V | $4,071,000 | +2266.9% | 1,200,681 | +3121.9% | 0.00% | – |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $3,657,000 | -19.3% | 63,979 | -35.2% | 0.00% | 0.0% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $5,042,000 | +908.4% | 92,349 | +679.2% | 0.00% | – |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $3,870,000 | -61.8% | 261,742 | -45.7% | 0.00% | -62.5% |
| Sell | GOLAR LNG LTDnote 2.750% 2/1 | $5,078,000 | -61.3% | 6,671,000 | -62.6% | 0.00% | -70.0% | |
| CVAC | New | CUREVAC N V | $4,438,000 | – | 95,330 | +100.0% | 0.00% | – |
| DOYU | Sell | DOUYU INTERNATIONAL HLDNGS Lsponsored ads | $4,682,000 | -20.3% | 354,417 | -30.4% | 0.00% | -25.0% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $3,957,000 | -0.8% | 62,720 | +8.6% | 0.00% | 0.0% |
| HUYA | Sell | HUYA INC | $4,565,000 | -0.2% | 190,578 | -22.3% | 0.00% | 0.0% |
| ARVN | Sell | ARVINAS INC | $3,912,000 | -67.2% | 165,697 | -53.4% | 0.00% | -66.7% |
| SITM | Buy | SITIME CORP | $4,971,000 | +4008.3% | 59,159 | +2215.4% | 0.00% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $4,867,000 | -36.0% | 253,107 | -38.5% | 0.00% | -50.0% |
| AMED | Buy | AMEDISYS INC | $3,785,000 | +19.7% | 16,008 | +0.5% | 0.00% | +50.0% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $4,106,000 | +26.4% | 42,250 | +9.7% | 0.00% | +50.0% |
| SSPK | SILVER SPIKE ACQUISITION COR | $4,052,000 | 0.0% | 400,000 | 0.0% | 0.00% | 0.0% | |
| FLEX | Sell | FLEX LTDord | $3,645,000 | -34.0% | 327,178 | -39.3% | 0.00% | -25.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $5,034,000 | +17.3% | 255,890 | -7.6% | 0.00% | 0.0% |
| IBB | Sell | ISHARES TRnasdaq biotech | $4,242,000 | -9.3% | 31,325 | -8.4% | 0.00% | -25.0% |
| CNDT | Sell | CONDUENT INC | $4,218,000 | +21.7% | 1,326,574 | -8.5% | 0.00% | 0.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $3,708,000 | +4.1% | 72,017 | +6.6% | 0.00% | 0.0% |
| UHAL | Buy | AMERCO | $3,896,000 | +35.4% | 10,943 | +14.9% | 0.00% | +50.0% |
| RPLA | REPLAY ACQUISITION CORP | $4,886,000 | -0.2% | 480,000 | 0.0% | 0.00% | -25.0% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,815,000 | +6.4% | 32,690 | -4.8% | 0.00% | 0.0% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $3,819,000 | -4.9% | 65,082 | -4.7% | 0.00% | 0.0% |
| SABR | Sell | SABRE CORP | $4,244,000 | -33.3% | 651,965 | -17.4% | 0.00% | -40.0% |
| SVMK | Sell | SVMK INC | $4,205,000 | -23.4% | 190,136 | -18.5% | 0.00% | -25.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $4,425,000 | +34.3% | 87,248 | +33.9% | 0.00% | 0.0% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $3,997,000 | -13.5% | 43,677 | -13.5% | 0.00% | -25.0% |
| CXW | Buy | CORECIVIC INC | $4,335,000 | +222.8% | 541,822 | +277.7% | 0.00% | +200.0% |
| Buy | THERAVANCE INCnote 2.125% 1/1 | $3,946,000 | +4.5% | 4,123,000 | +7.8% | 0.00% | 0.0% | |
| SDY | Sell | SPDR SER TRs&p divid etf | $3,909,000 | -50.3% | 42,304 | -51.0% | 0.00% | -50.0% |
| FIIIU | New | FORUM MERGER III CORPunit 08/24/2027 | $4,952,000 | – | 474,354 | +100.0% | 0.00% | – |
| FORM | Sell | FORMFACTOR INC | $4,927,000 | -35.2% | 197,655 | -23.8% | 0.00% | -50.0% |
| FEAC | Sell | FLYING EAGLE ACQUISITION COR | $3,648,000 | -39.6% | 300,000 | -45.5% | 0.00% | -40.0% |
| Sell | COUPA SOFTWARE INCnote 0.125% 6/1 | $3,731,000 | -38.7% | 2,048,000 | -38.8% | 0.00% | -40.0% | |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $4,651,000 | – | 82,958 | +100.0% | 0.00% | – |
| RGEN | Sell | REPLIGEN CORP | $4,613,000 | -68.0% | 31,261 | -73.2% | 0.00% | -72.7% |
| JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $4,945,000 | +10.6% | 4,892,000 | 0.0% | 0.00% | 0.0% | ||
| CREE | Sell | CREE INC | $3,995,000 | +6.4% | 62,692 | -1.2% | 0.00% | 0.0% |
| HPP | Sell | HUDSON PAC PPTYS INC | $3,910,000 | -38.7% | 178,313 | -29.7% | 0.00% | -40.0% |
| Buy | CREE INCnote 0.875% 9/0 | $4,833,000 | +28.6% | 3,899,000 | +21.9% | 0.00% | 0.0% | |
| RDFN | Sell | REDFIN CORP | $4,820,000 | -71.7% | 96,547 | -76.3% | 0.00% | -76.9% |
| VSAT | Sell | VIASAT INC | $3,924,000 | -25.4% | 114,104 | -16.7% | 0.00% | -25.0% |
| New | REALPAGE INCnote 1.500% 5/1 | $4,891,000 | – | 4,755,000 | +100.0% | 0.00% | – | |
| RLGY | Buy | REALOGY HLDGS CORP | $3,983,000 | +735.0% | 421,867 | +555.0% | 0.00% | – |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $4,283,000 | +17.3% | 103,746 | +0.3% | 0.00% | 0.0% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $3,943,000 | +3.9% | 1,232,084 | -8.8% | 0.00% | 0.0% |
| ZGNX | Sell | ZOGENIX INC | $4,909,000 | -46.8% | 273,787 | -19.8% | 0.00% | -57.1% |
| RL | Sell | RALPH LAUREN CORPcl a | $4,956,000 | -18.6% | 72,917 | -13.1% | 0.00% | -40.0% |
| KBR | Buy | KBR INC | $3,782,000 | -0.4% | 169,101 | +0.4% | 0.00% | 0.0% |
| HLNE | Buy | HAMILTON LANE INCcl a | $4,962,000 | +102.1% | 76,834 | +110.9% | 0.00% | +50.0% |
| TBIO | Buy | TRANSLATE BIO INC | $4,919,000 | +862.6% | 361,478 | +1166.3% | 0.00% | – |
| RDUS | Sell | RADIUS HEALTH INC | $4,776,000 | -32.2% | 421,192 | -18.5% | 0.00% | -40.0% |
| RES | Sell | RPC INC | $3,925,000 | -25.5% | 1,486,690 | -13.1% | 0.00% | -25.0% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $4,249,000 | +4.6% | 654,647 | -0.7% | 0.00% | 0.0% |
| CSGS | Sell | CSG SYS INTL INC | $4,222,000 | -38.4% | 103,093 | -37.7% | 0.00% | -40.0% |
| QIWI | Sell | QIWI PLCspon adr rep b | $4,351,000 | -1.2% | 250,800 | -1.3% | 0.00% | 0.0% |
| FHN | Buy | FIRST HORIZON NATL CORP | $4,312,000 | +962.1% | 457,227 | +1022.0% | 0.00% | – |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $3,850,000 | +19.6% | 91,090 | -19.4% | 0.00% | +50.0% |
| AGI | Sell | ALAMOS GOLD INC NEW | $3,661,000 | -14.7% | 415,399 | -9.2% | 0.00% | 0.0% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $3,757,000 | -44.0% | 372,257 | -42.1% | 0.00% | -40.0% |
| CUB | Buy | CUBIC CORP | $4,840,000 | +22.9% | 83,222 | +1.6% | 0.00% | 0.0% |
| CHPM | CHP MERGER CORP | $4,586,000 | +2.3% | 450,000 | 0.0% | 0.00% | 0.0% | |
| AKRO | Buy | AKERO THERAPEUTICS INC | $3,695,000 | +161.5% | 119,991 | +111.6% | 0.00% | +200.0% |
| Sell | MOMO INCnote 1.250% 7/0 | $4,569,000 | -38.2% | 5,839,000 | -39.1% | 0.00% | -50.0% | |
| PRO | Buy | PROS HOLDINGS INC | $4,827,000 | +17.7% | 151,116 | +63.7% | 0.00% | 0.0% |
| MGLN | Sell | MAGELLAN HEALTH INC | $4,598,000 | -23.6% | 60,689 | -26.4% | 0.00% | -40.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $3,902,000 | +65.8% | 30,088 | +51.3% | 0.00% | +50.0% |
| LIVN | Buy | LIVANOVA PLC | $3,877,000 | +68.3% | 85,776 | +79.3% | 0.00% | +50.0% |
| New | PROOFPOINT INCnote 0.250% 8/1 | $4,054,000 | – | 4,072,000 | +100.0% | 0.00% | – | |
| JOBS | Sell | 51JOB INCsponsored ads | $4,131,000 | -5.4% | 52,977 | -12.9% | 0.00% | 0.0% |
| CNK | Sell | CINEMARK HLDGS INC | $4,294,000 | -20.8% | 429,419 | -8.5% | 0.00% | -25.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $4,286,000 | -42.6% | 204,006 | -40.3% | 0.00% | -50.0% |
| PVG | Sell | PRETIUM RES INC | $4,618,000 | +42.0% | 359,652 | -7.1% | 0.00% | +50.0% |
| B | Sell | BARNES GROUP INC | $4,713,000 | -15.4% | 131,850 | -6.3% | 0.00% | -25.0% |
| KRG | Buy | KITE RLTY GROUP TR | $4,569,000 | +533.7% | 394,536 | +530.8% | 0.00% | +200.0% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $4,526,000 | +12.8% | 111,204 | +15.6% | 0.00% | 0.0% |
| KSS | Buy | KOHLS CORP | $4,973,000 | +30.6% | 268,336 | +46.4% | 0.00% | 0.0% |
| PLXS | Sell | PLEXUS CORP | $4,087,000 | -52.3% | 57,866 | -52.4% | 0.00% | -57.1% |
| FPI | Sell | FARMLAND PARTNERS INC | $4,251,000 | -3.4% | 638,285 | -0.6% | 0.00% | 0.0% |
| ALV | Sell | AUTOLIV INC | $4,946,000 | +3.1% | 67,863 | -8.7% | 0.00% | -25.0% |
| CYTK | Buy | CYTOKINETICS INC | $4,828,000 | +1.8% | 223,024 | +10.8% | 0.00% | -25.0% |
| ALUS | ALUSSA ENERGY ACQUISITION CO | $4,469,000 | +0.8% | 450,000 | 0.0% | 0.00% | 0.0% | |
| Buy | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $4,421,000 | +1797.4% | 4,912,000 | +1789.2% | 0.00% | – | |
| PHR | Sell | PHREESIA INC | $4,964,000 | -9.1% | 154,496 | -20.0% | 0.00% | -25.0% |
| BRKR | Sell | BRUKER CORP | $4,763,000 | -41.3% | 119,854 | -39.9% | 0.00% | -50.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $3,826,000 | +4.2% | 55,953 | +13.6% | 0.00% | 0.0% |
| LB | Sell | L BRANDS INC | $3,868,000 | +24.7% | 121,585 | -41.3% | 0.00% | +50.0% |
| PSNL | Buy | PERSONALIS INC | $3,996,000 | +3021.9% | 184,416 | +1767.5% | 0.00% | – |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $3,854,000 | +24.5% | 111,342 | +4.8% | 0.00% | +50.0% |
| LGIH | Buy | LGI HOMES INC | $4,166,000 | +275.0% | 35,859 | +184.3% | 0.00% | +200.0% |
| LSTR | Buy | LANDSTAR SYS INC | $4,099,000 | +195.3% | 32,656 | +164.2% | 0.00% | +200.0% |
| HZACU | New | HORIZON ACQUISITION CORPunit 99/99/9999 | $4,162,000 | – | 400,000 | +100.0% | 0.00% | – |
| HYAC | Sell | HAYMAKER ACQUISITION CORP II | $4,334,000 | -7.0% | 433,444 | -3.8% | 0.00% | -25.0% |
| EXEL | Buy | EXELIXIS INC | $4,698,000 | +25.5% | 192,151 | +21.8% | 0.00% | 0.0% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $4,324,000 | -29.0% | 35,330 | -23.2% | 0.00% | -40.0% |
| APG | Buy | API GROUP CORP | $4,730,000 | +504.1% | 332,427 | +415.7% | 0.00% | +200.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $4,283,000 | +5.5% | 409,880 | +6.5% | 0.00% | 0.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $3,832,000 | +47.4% | 27,024 | +27.0% | 0.00% | +50.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $4,562,000 | +235.2% | 181,676 | +1.7% | 0.00% | +200.0% |
| DKNG | New | DRAFTKINGS INC | $3,825,000 | – | 65,000 | +100.0% | 0.00% | – |
| DEHU | New | D8 HOLDINGS CORPunit 99/99/9999 | $4,250,000 | – | 422,011 | +100.0% | 0.00% | – |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $3,791,000 | -57.1% | 64,119 | -53.9% | 0.00% | -57.1% |
| OSPN | Sell | ONESPAN INC | $3,757,000 | -45.6% | 179,265 | -27.5% | 0.00% | -40.0% |
| HQY | Buy | HEALTHEQUITY INC | $3,753,000 | -5.1% | 73,048 | +8.4% | 0.00% | 0.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $3,826,000 | +18.9% | 17,391 | +6.1% | 0.00% | +50.0% |
| OGS | Sell | ONE GAS INC | $4,533,000 | -23.2% | 65,686 | -14.2% | 0.00% | -25.0% |
| EPZM | Buy | EPIZYME INC | $4,041,000 | +54.2% | 338,758 | +107.5% | 0.00% | +50.0% |
| HL | Sell | HECLA MNG CO | $4,503,000 | +22.4% | 886,296 | -21.2% | 0.00% | 0.0% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $4,263,000 | -24.0% | 172,747 | -35.1% | 0.00% | -25.0% |
| VREX | Buy | VAREX IMAGING CORP | $4,865,000 | +141.9% | 382,461 | +188.2% | 0.00% | +50.0% |
| OMCL | Buy | OMNICELL COM | $2,392,000 | +8.7% | 32,033 | +2.8% | 0.00% | 0.0% |
| DRQ | Buy | DRIL QUIP INC | $2,329,000 | +5.5% | 94,057 | +27.0% | 0.00% | 0.0% |
| ASGN | Buy | ASGN INC | $3,634,000 | -2.0% | 57,163 | +2.8% | 0.00% | -33.3% |
| MOBL | Sell | MOBILEIRON INC | $2,308,000 | +21.1% | 329,308 | -14.8% | 0.00% | +100.0% |
| MTEM | Buy | MOLECULAR TEMPLATES INC | $2,927,000 | -16.2% | 268,051 | +5.8% | 0.00% | -33.3% |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $2,551,000 | – | 107,090 | +100.0% | 0.00% | – |
| MLI | Sell | MUELLER INDS INC | $2,934,000 | -27.2% | 108,453 | -28.4% | 0.00% | -33.3% |
| MUSA | Buy | MURPHY USA INC | $3,390,000 | +17.8% | 26,426 | +3.4% | 0.00% | 0.0% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $3,546,000 | -19.1% | 79,318 | -46.9% | 0.00% | -33.3% |
| ERESU | New | EAST RES ACQUISITION COunit 07/01/2027 | $2,523,000 | – | 250,000 | +100.0% | 0.00% | – |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $2,936,000 | -19.1% | 131,014 | -16.6% | 0.00% | -33.3% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $2,442,000 | +2.5% | 60,129 | +5.9% | 0.00% | 0.0% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $2,906,000 | -61.1% | 75,982 | -69.0% | 0.00% | -66.7% |
| BB | Buy | BLACKBERRY LTD | $3,256,000 | +33.1% | 709,255 | +41.7% | 0.00% | 0.0% |
| NTUS | Sell | NATUS MED INC DEL | $2,890,000 | -23.2% | 168,643 | -2.2% | 0.00% | -33.3% |
| NAVI | Buy | NAVIENT CORPORATION | $2,788,000 | +23.1% | 329,862 | +2.4% | 0.00% | 0.0% |
| BL | Sell | BLACKLINE INC | $3,350,000 | -45.6% | 37,391 | -49.6% | 0.00% | -60.0% |
| NEOG | Buy | NEOGEN CORP | $2,760,000 | +11.9% | 35,268 | +10.9% | 0.00% | 0.0% |
| AIMT | Sell | AIMMUNE THERAPEUTICS INC | $2,385,000 | -14.0% | 69,244 | -58.3% | 0.00% | 0.0% |
| NJR | Buy | NEW JERSEY RES | $3,490,000 | -16.6% | 129,164 | +0.8% | 0.00% | -33.3% |
| AL | Sell | AIR LEASE CORPcl a | $2,238,000 | -0.6% | 76,079 | -1.0% | 0.00% | 0.0% |
| New | NEW MTN FIN CORPnote 5.750% 8/1 | $3,329,000 | – | 3,325,000 | +100.0% | 0.00% | – | |
| BXMT | Buy | BLACKSTONE MTG TR INC | $2,684,000 | -6.1% | 122,178 | +3.0% | 0.00% | 0.0% |
| HRB | Sell | BLOCK H & R INC | $2,857,000 | -46.6% | 175,376 | -53.2% | 0.00% | -50.0% |
| EME | Sell | EMCOR GROUP INC | $2,463,000 | -41.8% | 36,369 | -43.2% | 0.00% | -33.3% |
| BCOR | Buy | BLUCORA INC | $2,272,000 | +21.4% | 241,146 | +47.2% | 0.00% | +100.0% |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $2,506,000 | -13.3% | 605,394 | -2.0% | 0.00% | 0.0% |
| Sell | ENCORE CAP GROUP INCnote 3.250% 3/1 | $3,327,000 | -1.6% | 3,083,000 | -12.0% | 0.00% | -33.3% | |
| NBL | Sell | NOBLE ENERGY INC | $3,139,000 | -89.0% | 367,274 | -88.5% | 0.00% | -90.9% |
| ENCORE CAP EUROPE FIN LTDnote 4.500% 9/0 | $3,269,000 | +13.1% | 3,000,000 | 0.0% | 0.00% | 0.0% | ||
| OSB | Buy | NORBORD INC | $3,050,000 | +3251.6% | 103,394 | +2493.9% | 0.00% | – |
| NGAU | New | NORTHERN GENESIS ACQUISITIONunit 07/31/2027 | $2,498,000 | – | 250,000 | +100.0% | 0.00% | – |
| NWN | Buy | NORTHWEST NAT HLDG CO | $2,387,000 | -8.3% | 52,591 | +12.7% | 0.00% | 0.0% |
| NOVAVAX INCnote 3.750% 2/0 | $2,393,000 | +25.9% | 2,000,000 | 0.0% | 0.00% | +100.0% | ||
| NOVT | Buy | NOVANTA INC | $3,218,000 | +4.4% | 30,548 | +5.8% | 0.00% | 0.0% |
| New | NUANCE COMMUNICATIONS INCput | $2,905,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| NUVA | Sell | NUVASIVE INC | $2,531,000 | -23.4% | 52,114 | -12.2% | 0.00% | -33.3% |
| OLN | Sell | OLIN CORP | $3,543,000 | -37.1% | 286,175 | -41.7% | 0.00% | -50.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $2,769,000 | -33.9% | 31,703 | -26.2% | 0.00% | -33.3% |
| OMER | Buy | OMEROS CORP | $2,654,000 | -18.1% | 262,610 | +19.4% | 0.00% | 0.0% |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $2,894,000 | +548.9% | 102,016 | +731.6% | 0.00% | – |
| BOX | Sell | BOX INCcl a | $2,230,000 | -47.1% | 128,445 | -36.8% | 0.00% | -33.3% |
| BYD | Buy | BOYD GAMING CORP | $2,409,000 | +83.1% | 78,481 | +24.6% | 0.00% | +100.0% |
| EQC | Sell | EQUITY COMWLTH | $2,800,000 | -77.7% | 105,126 | -73.0% | 0.00% | -80.0% |
| APA | Buy | APACHE CORP | $2,821,000 | -14.2% | 297,778 | +22.3% | 0.00% | 0.0% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $2,953,000 | +216.5% | 40,643 | +23.9% | 0.00% | +100.0% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $2,854,000 | +473.1% | 106,015 | +492.3% | 0.00% | – |
| PMVCU | New | PMV CONSUMER ACQUISITION CORunit 08/31/2027 | $2,498,000 | – | 250,000 | +100.0% | 0.00% | – |
| PVH | Sell | PVH CORPORATION | $3,506,000 | -77.3% | 58,798 | -81.7% | 0.00% | -83.3% |
| Buy | PATRICK INDS INCdbcv 1.000% 2/0 | $2,544,000 | +15.7% | 2,586,000 | +17.5% | 0.00% | 0.0% | |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $2,453,000 | +24.1% | 44,294 | +2.0% | 0.00% | 0.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $3,027,000 | -6.0% | 63,503 | -23.6% | 0.00% | 0.0% |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $2,269,000 | – | 100,000 | +100.0% | 0.00% | – |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $2,618,000 | -20.4% | 150,699 | +0.3% | 0.00% | 0.0% |
| BC | Sell | BRUNSWICK CORP | $2,750,000 | -23.4% | 46,709 | -16.7% | 0.00% | -33.3% |
| PLAB | Sell | PHOTRONICS INC | $2,548,000 | -16.7% | 255,810 | -6.9% | 0.00% | 0.0% |
| FCN | Buy | FTI CONSULTING INC | $2,267,000 | +9.3% | 21,395 | +18.1% | 0.00% | 0.0% |
| Sell | FTI CONSULTING INCnote 2.000% 8/1 | $2,860,000 | -19.7% | 2,335,000 | -17.2% | 0.00% | -33.3% | |
| New | PINDUODUO INCnote 10/0 | $3,621,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| PS | Sell | PLURALSIGHT INC | $2,880,000 | -37.3% | 168,106 | -33.9% | 0.00% | -33.3% |
| FSS | Sell | FEDERAL SIGNAL CORP | $2,703,000 | -42.8% | 92,417 | -41.8% | 0.00% | -50.0% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $2,223,000 | +17.4% | 52,823 | +6.1% | 0.00% | +100.0% |
| FOE | Sell | FERRO CORP | $2,591,000 | -0.2% | 209,006 | -3.8% | 0.00% | 0.0% |
| ACCO | Buy | ACCO BRANDS CORP | $2,565,000 | -0.6% | 442,191 | +21.7% | 0.00% | 0.0% |
| FEYE | Buy | FIREEYE INC | $2,288,000 | +19.5% | 185,319 | +17.8% | 0.00% | +100.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $2,331,000 | +32.4% | 63,533 | +39.8% | 0.00% | +100.0% |
| PSACU | New | PROPERTY SOLUTIONS ACQUISITIunit 03/30/2027 | $2,523,000 | – | 250,000 | +100.0% | 0.00% | – |
| New | PROSPECT CAP CORPnote 6.375% 3/0 | $3,061,000 | – | 3,000,000 | +100.0% | 0.00% | – | |
| PRLB | Buy | PROTO LABS INC | $2,789,000 | +45.0% | 21,536 | +25.9% | 0.00% | +100.0% |
| FFIN | Buy | FIRST FINL BANKSHARES | $2,334,000 | +3.8% | 83,640 | +7.5% | 0.00% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $3,569,000 | -26.9% | 97,412 | -27.6% | 0.00% | -50.0% |
| QTWO | Buy | Q2 HLDGS INC | $3,307,000 | +28.1% | 36,229 | +20.4% | 0.00% | 0.0% |
| New | Q2 HLDGS INCnote 0.750% 6/0 | $3,062,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| QLYS | Buy | QUALYS INC | $2,978,000 | +36.3% | 30,382 | +44.6% | 0.00% | 0.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $2,441,000 | +29.8% | 256,345 | +35.7% | 0.00% | +100.0% |
| QNST | Sell | QUINSTREET INC | $2,225,000 | +21.8% | 140,516 | -19.6% | 0.00% | +100.0% |
| Sell | CSG SYS INTL INCnote 4.250% 3/1 | $2,947,000 | -6.1% | 2,847,000 | -7.7% | 0.00% | 0.0% | |
| CVI | Buy | CVR ENERGY INC | $2,393,000 | +557.4% | 193,238 | +967.0% | 0.00% | – |
| ARBOR REALTY TRUST INCnote 5.250% 7/0 | $3,241,000 | +16.7% | 2,950,000 | 0.0% | 0.00% | 0.0% | ||
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $2,941,000 | +77.6% | 48,997 | +77.5% | 0.00% | +100.0% |
| Buy | REDFIN CORPnote 1.750% 7/1 | $3,139,000 | +29.0% | 1,812,000 | +9.6% | 0.00% | 0.0% | |
| REDWOOD TR INCnote 4.750% 8/1 | $2,543,000 | +2.2% | 2,785,000 | 0.0% | 0.00% | 0.0% | ||
| RCII | Buy | RENT A CTR INC NEW | $2,302,000 | +11.1% | 77,016 | +3.4% | 0.00% | 0.0% |
| ALBO | Sell | ALBIREO PHARMA INC | $3,445,000 | +11.0% | 103,239 | -11.9% | 0.00% | 0.0% |
| FLO | Buy | FLOWERS FOODS INC | $3,038,000 | +33.4% | 124,864 | +22.6% | 0.00% | 0.0% |
| FLS | Buy | FLOWSERVE CORP | $2,999,000 | -3.0% | 109,896 | +1.4% | 0.00% | 0.0% |
| CAMP | Buy | CALAMP CORP | $2,417,000 | +15.6% | 336,033 | +28.8% | 0.00% | 0.0% |
| BFTU | New | FOLEY TRASIMENE ACQUISITIONunit 99/99/9999 | $3,060,000 | – | 300,000 | +100.0% | 0.00% | – |
| CALX | Buy | CALIX INC | $3,556,000 | +719.4% | 200,013 | +586.7% | 0.00% | – |
| ARDX | Buy | ARDELYX INC | $2,365,000 | -17.7% | 450,438 | +8.5% | 0.00% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $3,593,000 | -69.4% | 142,726 | -60.2% | 0.00% | -77.8% |
| SJW | Buy | SJW GROUP | $2,649,000 | +1.4% | 43,537 | +3.6% | 0.00% | 0.0% |
| CCJ | Buy | CAMECO CORP | $2,815,000 | +2.9% | 278,561 | +4.4% | 0.00% | 0.0% |
| FVAC | New | FORTRESS VALUE ACQUISITION C | $3,352,000 | – | 246,826 | +100.0% | 0.00% | – |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $2,995,000 | -54.6% | 93,090 | -67.3% | 0.00% | -60.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $3,281,000 | +1.3% | 11,823 | -5.9% | 0.00% | 0.0% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $2,676,000 | +27.2% | 87,175 | +27.3% | 0.00% | 0.0% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $2,331,000 | -4.5% | 44,872 | -5.0% | 0.00% | 0.0% |
| FRPT | Sell | FRESHPET INC | $2,723,000 | -18.0% | 24,386 | -38.5% | 0.00% | -33.3% |
| SAFE | Buy | SAFEHOLD INC | $2,808,000 | +37.8% | 45,216 | +27.6% | 0.00% | 0.0% |
| CNNE | Buy | CANNAE HLDGS INC | $3,116,000 | -2.0% | 83,608 | +8.0% | 0.00% | 0.0% |
| CGC | Sell | CANOPY GROWTH CORP | $2,598,000 | -11.9% | 181,431 | -0.6% | 0.00% | 0.0% |
| SBGU | New | SANDBRIDGE ACQUISITION CORPunit 99/99/9999 | $2,496,000 | – | 250,000 | +100.0% | 0.00% | – |
| Sell | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $3,525,000 | -23.2% | 1,700,000 | -15.0% | 0.00% | -33.3% | |
| SDGR | Buy | SCHRODINGER INC | $2,617,000 | -8.4% | 55,066 | +76.6% | 0.00% | 0.0% |
| GDS HLDGS LTDnote 2.000% 6/0 | $2,531,000 | +4.9% | 1,500,000 | 0.0% | 0.00% | 0.0% | ||
| AAN | Buy | AARONS INC | $3,187,000 | +29.6% | 56,267 | +3.9% | 0.00% | 0.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $2,654,000 | +22.3% | 43,068 | +19.1% | 0.00% | 0.0% |
| SCPL | Sell | SCIPLAY CORPcl a | $3,241,000 | -28.1% | 199,814 | -34.3% | 0.00% | -33.3% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $2,958,000 | -62.3% | 19,336 | -66.9% | 0.00% | -66.7% |
| CDLX | Buy | CARDLYTICS INC | $2,687,000 | +5.9% | 38,071 | +5.0% | 0.00% | 0.0% |
| CTRE | Buy | CARETRUST REIT INC | $2,726,000 | +10.5% | 153,157 | +6.5% | 0.00% | 0.0% |
| CSL | Sell | CARLISLE COS INC | $3,259,000 | -80.7% | 26,639 | -81.1% | 0.00% | -84.6% |
| SEAS | Buy | SEAWORLD ENTMT INC | $2,998,000 | +47.4% | 152,071 | +10.7% | 0.00% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,274,000 | +27.0% | 31,026 | +20.4% | 0.00% | 0.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC | $2,224,000 | -8.6% | 32,321 | +3.6% | 0.00% | 0.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $3,069,000 | -23.8% | 81,529 | -17.5% | 0.00% | -33.3% |
| SITC | Sell | SITE CTRS CORP | $3,461,000 | -19.4% | 480,736 | -9.3% | 0.00% | -33.3% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $3,247,000 | -16.5% | 26,620 | -22.0% | 0.00% | -33.3% |
| SKYW | Buy | SKYWEST INC | $3,015,000 | -1.7% | 101,001 | +7.4% | 0.00% | 0.0% |
| AACQ | New | ARTIUS ACQUISITION INC | $2,485,000 | – | 250,000 | +100.0% | 0.00% | – |
| AACQU | New | ARTIUS ACQUISITION INCunit 99/99/9999 | $2,857,000 | – | 275,000 | +100.0% | 0.00% | – |
| SAIIU | New | SOFTWARE ACQUISITN GRUP INCunit 99/99/9999 | $2,488,000 | – | 250,000 | +100.0% | 0.00% | – |
| GMED | Buy | GLOBUS MED INCcl a | $2,984,000 | +7.9% | 60,270 | +4.0% | 0.00% | 0.0% |
| GOL | Sell | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $2,903,000 | -10.8% | 475,947 | -0.9% | 0.00% | 0.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $3,564,000 | -34.0% | 408,687 | -22.9% | 0.00% | -50.0% |
| SR | Buy | SPIRE INC | $3,514,000 | -10.4% | 66,073 | +10.7% | 0.00% | -33.3% |
| CLS | Sell | CELESTICA INC | $3,068,000 | -51.8% | 444,519 | -52.3% | 0.00% | -60.0% |
| STMP | Buy | STAMPS COM INC | $2,485,000 | +42.0% | 10,313 | +8.3% | 0.00% | +100.0% |
| STPKU | New | STAR PEAK ENERGY TRANSITIONunit 99/99/9999 | $3,332,000 | – | 325,000 | +100.0% | 0.00% | – |
| GHIV | Sell | GORES HLDGS IV INC | $3,021,000 | -37.9% | 292,969 | -38.9% | 0.00% | -50.0% |
| GMHI | Sell | GORES METROPOULOS INC | $2,284,000 | -87.7% | 200,000 | -88.5% | 0.00% | -85.7% |
| SPLP | Sell | STEEL PARTNERS HLDGS L Pltd prtrship u | $3,178,000 | +16.6% | 514,700 | -0.4% | 0.00% | 0.0% |
| GOSS | Sell | GOSSAMER BIO INC | $2,312,000 | -49.1% | 186,285 | -46.6% | 0.00% | -33.3% |
| GGG | Buy | GRACO INC | $3,075,000 | +106.1% | 50,147 | +61.3% | 0.00% | +100.0% |
| STOR | Buy | STORE CAP CORP | $2,384,000 | +24.7% | 86,901 | +8.3% | 0.00% | +100.0% |
| GVA | Buy | GRANITE CONSTR INC | $2,241,000 | +50.5% | 127,265 | +63.6% | 0.00% | +100.0% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $2,214,000 | -0.9% | 61,267 | -7.3% | 0.00% | 0.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $3,114,000 | +6.2% | 220,976 | +5.4% | 0.00% | 0.0% |
| ASTE | Buy | ASTEC INDS INC | $2,354,000 | +19.7% | 43,379 | +2.2% | 0.00% | +100.0% |
| SYNA | Buy | SYNAPTICS INC | $2,788,000 | +50.8% | 34,665 | +12.7% | 0.00% | +100.0% |
| New | SYNAPTICS INCnote 0.500% 6/1 | $2,968,000 | – | 2,400,000 | +100.0% | 0.00% | – | |
| TCP | Sell | TC PIPELINES LP | $2,552,000 | -24.9% | 99,776 | -8.8% | 0.00% | -33.3% |
| TFII | Buy | TFI INTL INC | $3,335,000 | +621.9% | 79,720 | +511.9% | 0.00% | – |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $3,221,000 | -10.8% | 87,998 | +1.0% | 0.00% | -33.3% |
| TWNDU | New | TAILWIND ACQUISITION CORPunit 09/07/2027 | $2,513,000 | – | 250,000 | +100.0% | 0.00% | – |
| CRL | Sell | CHARLES RIV LABS INTL INC | $3,470,000 | -31.1% | 15,324 | -46.9% | 0.00% | -50.0% |
| TCRR | Buy | TCR2 THERAPEUTICS INC | $3,631,000 | +2900.8% | 178,721 | +2162.9% | 0.00% | – |
| GTLS | Sell | CHART INDS INC | $2,394,000 | -9.3% | 34,064 | -37.4% | 0.00% | 0.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $2,424,000 | +15.4% | 39,875 | -0.2% | 0.00% | 0.0% |
| CLDT | Sell | CHATHAM LODGING TR | $2,431,000 | +15.3% | 318,985 | -7.5% | 0.00% | 0.0% |
| REAL | Buy | THE REALREAL INC | $2,670,000 | +21.1% | 184,530 | +7.0% | 0.00% | 0.0% |
| CMPI | New | CHECKMATE PHARMACEUTICALS IN | $2,907,000 | – | 252,531 | +100.0% | 0.00% | – |
| TVTY | Sell | TIVITY HEALTH INC | $3,387,000 | +2.0% | 241,577 | -17.6% | 0.00% | -33.3% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $2,657,000 | -11.0% | 141,268 | +0.3% | 0.00% | 0.0% |
| CHE | Sell | CHEMED CORP NEW | $2,276,000 | -78.1% | 4,736 | -79.5% | 0.00% | -75.0% |
| HNGR | Sell | HANGER INC | $2,370,000 | -11.8% | 149,747 | -7.8% | 0.00% | 0.0% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $3,315,000 | -21.8% | 99,664 | -17.8% | 0.00% | -33.3% |
| TSC | Buy | TRISTATE CAP HLDGS INC | $2,946,000 | -15.2% | 222,486 | +0.6% | 0.00% | -33.3% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $2,449,000 | +5.9% | 29,050 | +5.5% | 0.00% | 0.0% |
| TPTX | Sell | TURNING POINT THERAPEUTICS I | $2,319,000 | +20.2% | 26,549 | -11.2% | 0.00% | +100.0% |
| TWCTU | New | TWC TECH HLDGS II CORPunit 09/10/2025 | $2,531,000 | – | 250,097 | +100.0% | 0.00% | – |
| PLCE | Buy | CHILDRENS PL INC | $3,196,000 | -5.7% | 112,722 | +24.5% | 0.00% | -33.3% |
| UMBF | Buy | UMB FINL CORP | $3,463,000 | -3.1% | 70,668 | +2.0% | 0.00% | -33.3% |
| UN | Sell | UNILEVER N V | $3,106,000 | +12.3% | 51,435 | -1.0% | 0.00% | 0.0% |
| HSTM | Sell | HEALTHSTREAM INC | $2,736,000 | -12.3% | 136,345 | -3.2% | 0.00% | 0.0% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $2,301,000 | -95.8% | 88,535 | -95.7% | 0.00% | -95.2% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $2,895,000 | -81.4% | 90,038 | -80.6% | 0.00% | -83.3% |
| HERITAGE INS HLDGS INCnote 5.875% 8/0 | $2,506,000 | -6.1% | 2,500,000 | 0.0% | 0.00% | 0.0% | ||
| VLY | Buy | VALLEY NATL BANCORP | $2,495,000 | -6.2% | 364,416 | +7.1% | 0.00% | 0.0% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $2,261,000 | +108.0% | 40,840 | +86.3% | 0.00% | +100.0% |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $2,321,000 | -5.2% | 23,750 | +18.3% | 0.00% | 0.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,374,000 | +7.2% | 18,464 | -2.3% | 0.00% | 0.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $3,610,000 | -46.4% | 40,919 | -46.4% | 0.00% | -60.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $2,386,000 | -73.8% | 121,053 | -61.2% | 0.00% | -71.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $3,017,000 | +24.2% | 9,688 | +11.2% | 0.00% | 0.0% |
| HOMB | Buy | HOME BANCSHARES INC | $3,300,000 | +14.1% | 217,678 | +15.8% | 0.00% | 0.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $2,339,000 | -59.0% | 24,412 | -59.3% | 0.00% | -50.0% |
| VAPO | Buy | VAPOTHERM INC | $2,967,000 | +645.5% | 102,313 | +954.7% | 0.00% | – |
| VECO | Buy | VEECO INSTRS INC DEL | $3,441,000 | +9.6% | 294,883 | +26.6% | 0.00% | 0.0% |
| HOPE BANCORP INCnote 2.000% 5/1 | $2,247,000 | -0.7% | 2,755,000 | 0.0% | 0.00% | 0.0% | ||
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,939,000 | +2.4% | 28,129 | -2.4% | 0.00% | 0.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $2,241,000 | -62.7% | 33,221 | -65.8% | 0.00% | -60.0% |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCsponsored adr | $2,243,000 | -35.1% | 445,057 | +4.1% | 0.00% | -33.3% |
| VIAVI SOLUTIONS INCnote 1.000% 3/0 | $3,234,000 | -2.0% | 2,870,000 | 0.0% | 0.00% | -33.3% | ||
| HEC | New | HUDSON EXECUTIVE INVT CORP | $2,458,000 | – | 250,000 | +100.0% | 0.00% | – |
| VIRT | Sell | VIRTU FINL INCcl a | $3,414,000 | -14.1% | 148,425 | -11.8% | 0.00% | -33.3% |
| VRTU | Sell | VIRTUSA CORP | $3,026,000 | +21.4% | 61,548 | -19.8% | 0.00% | 0.0% |
| VSLR | Buy | VIVINT SOLAR INC | $2,292,000 | +364.9% | 54,118 | +8.6% | 0.00% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $2,259,000 | -41.1% | 168,381 | -30.0% | 0.00% | -33.3% |
| WNC | Sell | WABASH NATL CORP | $3,379,000 | -25.5% | 282,408 | -33.8% | 0.00% | -33.3% |
| WSO | Buy | WATSCO INC | $3,587,000 | +122.9% | 15,399 | +70.2% | 0.00% | +100.0% |
| WB | Sell | WEIBO CORPsponsored adr | $3,348,000 | -32.7% | 91,881 | -37.9% | 0.00% | -50.0% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $3,550,000 | -12.5% | 125,826 | +0.4% | 0.00% | -33.3% |
| Sell | ILLUMINA INCnote 0.500% 6/1 | $2,467,000 | -15.8% | 1,923,000 | -2.3% | 0.00% | 0.0% | |
| IMAX | Sell | IMAX CORP | $3,172,000 | -56.9% | 265,223 | -59.6% | 0.00% | -66.7% |
| CLIIU | New | CLIMATE CHANGE CRISIS REAL Iunit 99/99/9999 | $2,513,000 | – | 250,000 | +100.0% | 0.00% | – |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $3,025,000 | -14.9% | 61,744 | -18.4% | 0.00% | -33.3% |
| RNA | Buy | AVIDITY BIOSCIENCES INC | $3,067,000 | +8.5% | 108,936 | +8.9% | 0.00% | 0.0% |
| New | WORKIVA INCnote 1.125% 8/1 | $3,031,000 | – | 3,044,000 | +100.0% | 0.00% | – | |
| ITACU | New | INDUSTRIAL TECH ACQU INCunit 08/31/2025 | $2,500,000 | – | 250,000 | +100.0% | 0.00% | – |
| XRX | Sell | XEROX HOLDINGS CORP | $2,296,000 | +19.5% | 122,339 | -2.7% | 0.00% | +100.0% |
| AVT | Sell | AVNET INC | $3,389,000 | -74.3% | 131,168 | -72.2% | 0.00% | -80.0% |
| NGVT | Sell | INGEVITY CORP | $3,046,000 | -8.7% | 61,625 | -2.9% | 0.00% | -33.3% |
| IOSP | Sell | INNOSPEC INC | $2,380,000 | -73.3% | 37,592 | -67.5% | 0.00% | -71.4% |
| Sell | ZENDESK INCnote 0.250% 3/1 | $2,818,000 | -50.8% | 1,645,000 | -57.2% | 0.00% | -50.0% | |
| Buy | ZILLOW GROUP INCnote 1.500% 7/0 | $2,829,000 | +181.8% | 1,983,000 | +105.1% | 0.00% | +100.0% | |
| New | ZILLOW GROUP INCnote 1.375% 9/0 | $3,486,000 | – | 1,459,000 | +100.0% | 0.00% | – | |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $2,623,000 | -46.2% | 119,222 | -31.9% | 0.00% | -50.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $2,847,000 | +84.2% | 22,937 | +30.5% | 0.00% | +100.0% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $3,193,000 | +89.2% | 271,292 | +137.2% | 0.00% | +100.0% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $3,510,000 | -46.4% | 74,354 | -46.7% | 0.00% | -60.0% |
| CLAU | New | COLONNADE ACQUISITION CORPunit 99/99/9999 | $2,490,000 | – | 250,000 | +100.0% | 0.00% | – |
| ITGR | Buy | INTEGER HLDGS CORP | $2,598,000 | +72.5% | 44,032 | +113.6% | 0.00% | +100.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $2,395,000 | +210.2% | 49,564 | +168.2% | 0.00% | +100.0% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $3,328,000 | -12.0% | 46,707 | +1.7% | 0.00% | -33.3% |
| TILE | Buy | INTERFACE INC | $2,230,000 | +221.8% | 364,514 | +328.5% | 0.00% | +100.0% |
| CDE | Sell | COEUR MNG INC | $2,651,000 | +8.0% | 359,198 | -25.6% | 0.00% | 0.0% |
| HOLI | Buy | HOLLYSYS AUTOMATION TCHNGY L | $2,720,000 | -3.5% | 246,206 | +16.1% | 0.00% | 0.0% |
| ICLR | Sell | ICON PLC | $2,954,000 | -71.3% | 15,459 | -74.7% | 0.00% | -75.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $2,342,000 | -70.7% | 38,997 | -62.3% | 0.00% | -66.7% |
| PIAIU | New | PRIME IMPACT ACQUISITION Iunit 10/01/2030 | $2,505,000 | – | 250,000 | +100.0% | 0.00% | – |
| NBAC | NEWBORN ACQUISITION CORP | $2,478,000 | -0.1% | 250,000 | 0.0% | 0.00% | 0.0% | |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $2,811,000 | +20.7% | 164,436 | +16.0% | 0.00% | 0.0% |
| CNS | Buy | COHEN & STEERS INC | $3,513,000 | +271.7% | 63,020 | +353.8% | 0.00% | +100.0% |
| OAC | Sell | OAKTREE ACQUISITION CORP | $3,234,000 | -52.4% | 275,200 | -58.8% | 0.00% | -60.0% |
| AX | Sell | AXOS FINANCIAL INC | $2,478,000 | -32.3% | 106,298 | -35.9% | 0.00% | -33.3% |
| AXNX | Buy | AXONICS MODULATION TECHNOLOG | $3,409,000 | +403.5% | 66,798 | +245.9% | 0.00% | +100.0% |
| AONEU | New | ONEunit 99/99/9999 | $2,725,000 | – | 250,000 | +100.0% | 0.00% | – |
| PDACU | New | PERIDOT ACQUISITION CORPunit 99/99/9999 | $2,496,000 | – | 250,000 | +100.0% | 0.00% | – |
| AZEK | Buy | AZEK CO INCcl a | $2,422,000 | +52.0% | 69,582 | +39.2% | 0.00% | +100.0% |
| RBACU | New | REDBALL ACQUISITION CORPunit 99/99/9999 | $2,643,000 | – | 250,000 | +100.0% | 0.00% | – |
| AIMC | Buy | ALTRA INDL MOTION CORP | $3,234,000 | +27.1% | 87,481 | +9.6% | 0.00% | 0.0% |
| TRTN | Buy | TRITON INTL LTDcl a | $2,273,000 | +185.6% | 55,875 | +112.2% | 0.00% | +100.0% |
| VIHAU | New | VPC IMPACT ACQUISITION HLDNGunit 09/22/2025 | $2,500,000 | – | 250,000 | +100.0% | 0.00% | – |
| VACQU | New | VECTOR ACQUISITION CORPunit 09/30/2027 | $2,638,000 | – | 260,166 | +100.0% | 0.00% | – |
| COMM | Sell | COMMSCOPE HLDG CO INC | $3,078,000 | -73.4% | 341,879 | -75.4% | 0.00% | -77.8% |
| ICL | Buy | ICL GROUP LTD | $2,208,000 | +17.6% | 632,489 | +2.7% | 0.00% | +100.0% |
| ANGI | Buy | ANGI HOMESERVICES INC | $2,192,000 | +2674.7% | 197,563 | +2949.3% | 0.00% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,562,000 | -7.2% | 13,829 | -10.9% | 0.00% | 0.0% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $3,558,000 | +11.8% | 11,512 | +1.0% | 0.00% | 0.0% |
| IEV | Sell | ISHARES TReurope etf | $3,618,000 | +1.7% | 86,449 | -1.8% | 0.00% | -33.3% |
| TLH | New | ISHARES TR10-20 yr trs etf | $3,612,000 | – | 21,693 | +100.0% | 0.00% | – |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $2,423,000 | +857.7% | 16,476 | +771.7% | 0.00% | – |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $2,512,000 | -51.5% | 201,127 | -50.7% | 0.00% | -50.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $3,086,000 | +32.9% | 251,013 | +41.2% | 0.00% | 0.0% |
| CPAA | Sell | CONYERS PK II ACQUISITION CO | $2,540,000 | -19.1% | 250,000 | -12.0% | 0.00% | 0.0% |
| BAND | Sell | BANDWIDTH INC | $3,314,000 | -64.6% | 18,983 | -74.2% | 0.00% | -71.4% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $3,366,000 | +18.8% | 66,261 | +18.6% | 0.00% | 0.0% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $2,923,000 | +93.3% | 8,630 | +139.1% | 0.00% | +100.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $2,626,000 | +15.4% | 145,914 | -0.3% | 0.00% | 0.0% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $2,327,000 | +997.6% | 58,519 | +388.0% | 0.00% | – |
| Buy | KBR INCnote 2.500%11/0 | $2,311,000 | +2.1% | 2,050,000 | +1.7% | 0.00% | 0.0% | |
| Sell | KAMAN CORPnote 3.250% 5/0 | $2,347,000 | -21.5% | 2,387,000 | -24.3% | 0.00% | 0.0% | |
| CYRX | Sell | CRYOPORT INC | $3,176,000 | -34.1% | 67,000 | -58.0% | 0.00% | -50.0% |
| KNSL | Sell | KINSALE CAP GROUP INC | $3,180,000 | +4.0% | 16,716 | -15.1% | 0.00% | 0.0% |
| KN | Sell | KNOWLES CORP | $2,723,000 | -62.4% | 182,720 | -61.5% | 0.00% | -66.7% |
| KRA | Sell | KRATON CORPORATION | $3,138,000 | -16.3% | 176,154 | -18.8% | 0.00% | -33.3% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $3,439,000 | -35.1% | 153,518 | -39.7% | 0.00% | -50.0% |
| DBJP | DBX ETF TRxtrack msci japn | $3,123,000 | +5.2% | 76,700 | 0.0% | 0.00% | 0.0% | |
| LANC | Sell | LANCASTER COLONY CORP | $3,045,000 | +11.9% | 17,025 | -3.0% | 0.00% | 0.0% |
| LNTH | Sell | LANTHEUS HLDGS INC | $2,307,000 | -47.7% | 182,049 | -41.0% | 0.00% | -33.3% |
| DMYDU | New | DMY TECHNOLOGY GROUP INC IIunit 99/99/9999 | $2,558,000 | – | 250,000 | +100.0% | 0.00% | – |
| LX | LEXINFINTECH HLDGS LTDadr | $2,219,000 | -35.6% | 324,000 | 0.0% | 0.00% | -33.3% | |
| Sell | LIBERTY MEDIA CORP DELdeb 3.500% 1/1 | $3,175,000 | -68.1% | 3,820,000 | -71.7% | 0.00% | -75.0% | |
| BATRA | Buy | LIBERTY MEDIA CORP DEL | $2,828,000 | +17.9% | 135,438 | +13.4% | 0.00% | 0.0% |
| BHE | Sell | BENCHMARK ELECTRS INC | $2,633,000 | -16.3% | 130,683 | -10.2% | 0.00% | 0.0% |
| BNFT | Sell | BENEFITFOCUS INC | $2,583,000 | -7.6% | 230,590 | -11.2% | 0.00% | 0.0% |
| LNN | Buy | LINDSAY CORP | $2,366,000 | +21.8% | 24,484 | +16.2% | 0.00% | +100.0% |
| LCAPU | New | LIONHEART ACQUISITION CORP Iunit 08/13/2025 | $2,490,000 | – | 250,000 | +100.0% | 0.00% | – |
| DFHTU | New | DEERFIELD HEALTHCARE TECH ACunit 07/16/2025 | $2,933,000 | – | 275,924 | +100.0% | 0.00% | – |
| LAD | Sell | LITHIA MTRS INCcl a | $3,165,000 | +25.8% | 13,888 | -16.4% | 0.00% | 0.0% |
| Sell | LIVEPERSON INCnote 0.750% 3/0 | $2,404,000 | -31.2% | 1,591,000 | -43.7% | 0.00% | -33.3% | |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $2,322,000 | -15.3% | 126,890 | -9.7% | 0.00% | 0.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $3,323,000 | -45.9% | 68,757 | -50.4% | 0.00% | -60.0% |
| MTSC | Buy | MTS SYS CORP | $3,465,000 | +78.2% | 181,307 | +64.1% | 0.00% | +100.0% |
| M | Sell | MACYS INC | $3,010,000 | -20.0% | 528,059 | -3.4% | 0.00% | -33.3% |
| MANH | Sell | MANHATTAN ASSOCS INC | $2,902,000 | -0.6% | 30,381 | -2.0% | 0.00% | 0.0% |
| MRO | Buy | MARATHON OIL CORP | $2,252,000 | -22.5% | 550,941 | +16.0% | 0.00% | 0.0% |
| MDLA | Sell | MEDALLIA INC | $2,331,000 | -34.0% | 84,994 | -39.3% | 0.00% | -33.3% |
| MEDP | Buy | MEDPACE HLDGS INC | $3,486,000 | +103.6% | 31,186 | +69.3% | 0.00% | +100.0% |
| VCYT | Buy | VERACYTE INC | $1,432,000 | +54.5% | 44,041 | +23.2% | 0.00% | 0.0% |
| EURN | Sell | EURONAV NV | $929,000 | -90.5% | 105,302 | -91.2% | 0.00% | -85.7% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $785,000 | -71.8% | 23,524 | -69.0% | 0.00% | -50.0% |
| CSTM | Buy | CONSTELLIUM SE | $783,000 | +46.1% | 99,710 | +42.9% | 0.00% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,153,000 | +11.2% | 7,492 | +5.3% | 0.00% | 0.0% |
| ADNT | Buy | ADIENT PLC | $1,008,000 | +23.4% | 58,174 | +16.9% | 0.00% | 0.0% |
| INGN | Sell | INOGEN INC | $1,445,000 | -48.0% | 49,837 | -36.3% | 0.00% | -50.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $787,000 | +5953.8% | 14,448 | +5945.2% | 0.00% | – |
| VEDL | Buy | VEDANTA LIMITEDsponsored adr | $912,000 | +45.2% | 123,417 | +10.2% | 0.00% | – |
| VGR | Sell | VECTOR GROUP LTD | $919,000 | -68.7% | 94,842 | -67.5% | 0.00% | -50.0% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $1,167,000 | +8.6% | 11,713 | +9.1% | 0.00% | 0.0% |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,319,000 | – | 12,346 | +100.0% | 0.00% | – |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,698,000 | -0.4% | 8,320 | -5.9% | 0.00% | 0.0% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $1,019,000 | -22.6% | 84,003 | -7.0% | 0.00% | 0.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,253,000 | +5.6% | 24,833 | -0.4% | 0.00% | 0.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $1,596,000 | +17.6% | 77,525 | +5.4% | 0.00% | 0.0% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $2,113,000 | -7.7% | 61,398 | -6.6% | 0.00% | -50.0% |
| ITM | Buy | VANECK VECTORS ETF TRintrmdt muni etf | $997,000 | +5.4% | 19,441 | +4.7% | 0.00% | 0.0% |
| AHACU | New | ALPHA HEALTHCARE ACQUISTN COunit 09/21/2027 | $1,984,000 | – | 200,000 | +100.0% | 0.00% | – |
| CCX | Sell | CHURCHILL CAP CORP IIcl a | $1,583,000 | -30.0% | 150,000 | -25.0% | 0.00% | -50.0% |
| CCIVU | New | CHURCHILL CAPITAL CORP IVunit 99/99/9999 | $1,503,000 | – | 150,000 | +100.0% | 0.00% | – |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $1,243,000 | -33.7% | 31,733 | -37.9% | 0.00% | 0.0% |
| HRTG | Buy | HERITAGE INS HLDGS INC | $832,000 | -8.1% | 82,285 | +19.1% | 0.00% | 0.0% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $815,000 | -4.8% | 36,581 | +4.3% | 0.00% | 0.0% |
| INOV | Buy | INOVALON HLDGS INC | $1,306,000 | +61.4% | 49,361 | +17.4% | 0.00% | 0.0% |
| UE | Buy | URBAN EDGE PPTYS | $1,547,000 | -14.2% | 159,150 | +4.8% | 0.00% | 0.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $885,000 | +42.1% | 42,534 | +3.9% | 0.00% | – |
| Buy | HERCULES CAPITAL INCdbcv 4.375% 2/0 | $1,580,000 | +364.7% | 1,574,000 | +351.0% | 0.00% | – | |
| UPWK | Sell | UPWORK INC | $1,381,000 | -85.5% | 79,187 | -88.0% | 0.00% | -85.7% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $1,798,000 | -88.9% | 170,350 | -89.8% | 0.00% | -91.7% |
| NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $2,074,000 | -17.3% | 1,508,000 | 0.0% | 0.00% | -50.0% | ||
| BPY | Buy | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $1,378,000 | +1020.3% | 114,555 | +820.6% | 0.00% | – |
| INMB | INMUNE BIO INC | $990,000 | +96.4% | 96,048 | 0.0% | 0.00% | – | |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $783,000 | – | 14,900 | +100.0% | 0.00% | – |
| HTGC | Sell | HERCULES CAPITAL INC | $829,000 | +9.9% | 71,687 | -0.4% | 0.00% | 0.0% |
| BSNU | New | BROADSTONE ACQUISITION CORPunit 99/99/9999 | $2,117,000 | – | 212,300 | +100.0% | 0.00% | – |
| ATRC | Buy | ATRICURE INC | $1,335,000 | +2.9% | 33,427 | +15.9% | 0.00% | 0.0% |
| ALTR | Sell | ALTAIR ENGR INC | $1,342,000 | -25.6% | 31,968 | -29.5% | 0.00% | 0.0% |
| NTCT | Sell | NETSCOUT SYS INC | $873,000 | -51.0% | 39,966 | -42.6% | 0.00% | 0.0% |
| CATM | Buy | CARDTRONICS PLC | $1,877,000 | -15.6% | 94,859 | +2.2% | 0.00% | -50.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $1,186,000 | -73.3% | 491,954 | -61.6% | 0.00% | -66.7% |
| CMPR | Buy | CIMPRESS PLC | $863,000 | +13.4% | 11,488 | +15.4% | 0.00% | 0.0% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $1,009,000 | +7.9% | 27,742 | +10.6% | 0.00% | 0.0% |
| INS | Buy | INTELLIGENT SYS CORP NEW | $1,722,000 | +15.3% | 44,157 | +0.8% | 0.00% | 0.0% |
| UNIT | Buy | UNITI GROUP INC | $1,263,000 | +20.6% | 119,884 | +7.1% | 0.00% | 0.0% |
| UTL | Buy | UNITIL CORP | $1,841,000 | -2.5% | 47,662 | +13.1% | 0.00% | 0.0% |
| EHTH | Buy | EHEALTH INC | $1,316,000 | -9.9% | 16,651 | +12.1% | 0.00% | 0.0% |
| X | Buy | UNITED STATES STL CORP NEW | $1,029,000 | +19.9% | 140,296 | +18.1% | 0.00% | 0.0% |
| BEST | Buy | BEST INCsponsored ads | $981,000 | -17.8% | 327,123 | +17.2% | 0.00% | 0.0% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $1,179,000 | +8.3% | 48,071 | +37.6% | 0.00% | 0.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $796,000 | -80.1% | 42,843 | -77.7% | 0.00% | -66.7% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $993,000 | +1298.6% | 207,281 | +673.0% | 0.00% | – |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $1,544,000 | -17.7% | 71,900 | +6.1% | 0.00% | 0.0% |
| New | AERIE PHARMACEUTICALS INCnote 1.500%10/0 | $1,867,000 | – | 2,318,000 | +100.0% | 0.00% | – | |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $799,000 | -10.3% | 75,981 | +6.3% | 0.00% | 0.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $819,000 | -81.9% | 48,417 | -78.4% | 0.00% | -66.7% |
| UL | Buy | UNILEVER PLCspon adr new | $1,391,000 | +23.3% | 22,551 | +9.7% | 0.00% | 0.0% |
| MBUU | Buy | MALIBU BOATS INC | $1,020,000 | +10.4% | 20,589 | +15.9% | 0.00% | 0.0% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $1,077,000 | +14.1% | 6,670 | +8.0% | 0.00% | 0.0% |
| UNF | Buy | UNIFIRST CORP MASS | $1,636,000 | +12.7% | 8,638 | +6.5% | 0.00% | 0.0% |
| HPXU | New | HPX CORPunit 99/99/9999 | $2,040,000 | – | 200,000 | +100.0% | 0.00% | – |
| HHR | Sell | HEADHUNTER GROUP PLCsponsored ads | $956,000 | -19.8% | 39,065 | -23.4% | 0.00% | 0.0% |
| FN | Buy | FABRINET | $1,571,000 | +5.3% | 24,939 | +4.4% | 0.00% | 0.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $1,218,000 | -45.3% | 123,827 | -50.8% | 0.00% | -50.0% |
| Sell | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $1,039,000 | -11.6% | 1,292,000 | -17.2% | 0.00% | 0.0% | |
| FRO | Sell | FRONTLINE LTD | $849,000 | -37.0% | 130,523 | -32.4% | 0.00% | 0.0% |
| CDXS | Sell | CODEXIS INC | $1,866,000 | -7.9% | 158,947 | -10.5% | 0.00% | -50.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $1,259,000 | +65.7% | 75,878 | +131.2% | 0.00% | 0.0% |
| DCI | Sell | DONALDSON INC | $1,016,000 | -4.9% | 21,893 | -4.6% | 0.00% | 0.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $1,465,000 | +30.9% | 130,528 | +13.8% | 0.00% | 0.0% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $1,411,000 | +34.6% | 65,522 | +53.0% | 0.00% | 0.0% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $1,262,000 | +2.4% | 58,790 | +7.9% | 0.00% | 0.0% |
| MTW | Buy | MANITOWOC CO INC | $1,369,000 | +93.6% | 162,765 | +150.4% | 0.00% | 0.0% |
| UI | Buy | UBIQUITI INC | $964,000 | +8.9% | 5,784 | +14.2% | 0.00% | 0.0% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $950,000 | +50.3% | 10,931 | +40.1% | 0.00% | – |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $844,000 | -12.8% | 32,416 | +7.2% | 0.00% | 0.0% |
| EDIT | Sell | EDITAS MEDICINE INC | $1,088,000 | -7.6% | 38,812 | -2.5% | 0.00% | 0.0% |
| USCR | Buy | U S CONCRETE INC | $1,712,000 | +37.6% | 58,931 | +17.5% | 0.00% | 0.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $1,860,000 | -19.8% | 25,258 | -20.1% | 0.00% | -50.0% |
| CIM | Sell | CHIMERA INVT CORP | $883,000 | -92.5% | 107,651 | -91.2% | 0.00% | -88.9% |
| TWOU | Sell | 2U INC | $1,452,000 | -61.1% | 42,866 | -56.4% | 0.00% | -66.7% |
| IFFT | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $1,108,000 | 0.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| NSHU | New | NAVSIGHT HLDGS INCunit 99/99/9999 | $1,609,000 | – | 159,912 | +100.0% | 0.00% | – |
| ICHR | Sell | ICHOR HOLDINGS | $1,531,000 | -57.4% | 70,967 | -47.6% | 0.00% | -66.7% |
| TWO | Buy | TWO HBRS INVT CORP | $841,000 | +14.4% | 165,332 | +13.4% | 0.00% | 0.0% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $1,576,000 | +83.0% | 20,748 | +9.1% | 0.00% | 0.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $799,000 | +96.3% | 71,764 | +56.8% | 0.00% | – |
| HA | Buy | HAWAIIAN HOLDINGS INC | $779,000 | +165.0% | 60,465 | +188.8% | 0.00% | – |
| JRVR | Buy | JAMES RIV GROUP LTD | $818,000 | +6.2% | 18,374 | +7.4% | 0.00% | 0.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $803,000 | +2.7% | 24,162 | +11.5% | 0.00% | 0.0% |
| TPC | Buy | TUTOR PERINI CORP | $911,000 | +7.4% | 81,845 | +17.6% | 0.00% | 0.0% |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $2,067,000 | -25.3% | 54,819 | -15.2% | 0.00% | -50.0% |
| New | TURNING PT BRANDS INCnote 2.500% 7/1 | $851,000 | – | 964,000 | +100.0% | 0.00% | – | |
| EPC | Buy | EDGEWELL PERS CARE CO | $983,000 | -4.9% | 35,268 | +6.3% | 0.00% | 0.0% |
| TTEC | Buy | TTEC HLDGS INC | $1,753,000 | +245.1% | 32,125 | +194.7% | 0.00% | – |
| TRMK | Sell | TRUSTMARK CORP | $738,000 | -32.7% | 34,493 | -22.9% | 0.00% | 0.0% |
| TRUP | Buy | TRUPANION INC | $1,572,000 | +124.9% | 19,913 | +21.7% | 0.00% | 0.0% |
| TBI | Sell | TRUEBLUE INC | $1,219,000 | -43.3% | 78,632 | -44.2% | 0.00% | -50.0% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $889,000 | +315.4% | 136,509 | +475.7% | 0.00% | – |
| HLIT | Buy | HARMONIC INC | $996,000 | +271.6% | 178,537 | +217.3% | 0.00% | – |
| THG | Sell | HANOVER INS GROUP INC | $1,333,000 | -54.8% | 14,310 | -50.8% | 0.00% | -50.0% |
| TRS | Sell | TRIMAS CORP | $1,405,000 | -31.0% | 61,576 | -27.6% | 0.00% | -50.0% |
| Buy | TRILLIUM THERAPEUTICS INC | $1,956,000 | +1327.7% | 137,661 | +714.6% | 0.00% | – | |
| CC | Sell | CHEMOURS CO | $1,255,000 | +7.9% | 59,970 | -20.9% | 0.00% | 0.0% |
| THS | Sell | TREEHOUSE FOODS INC | $814,000 | -81.5% | 20,077 | -80.0% | 0.00% | -66.7% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $938,000 | -0.5% | 43,893 | +7.8% | 0.00% | 0.0% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $1,799,000 | -23.2% | 69,818 | -35.5% | 0.00% | -50.0% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $959,000 | -63.3% | 18,976 | -63.4% | 0.00% | -50.0% |
| TMDX | Buy | TRANSMEDICS GROUP INC | $1,080,000 | +6.3% | 78,327 | +38.2% | 0.00% | 0.0% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $736,000 | +42.9% | 53,824 | +35.2% | 0.00% | – |
| TAC | Buy | TRANSALTA CORP | $909,000 | +23.8% | 147,845 | +19.3% | 0.00% | 0.0% |
| BLKB | Sell | BLACKBAUD INC | $1,950,000 | -6.0% | 34,924 | -3.9% | 0.00% | -50.0% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $964,000 | +24.9% | 37,543 | +25.0% | 0.00% | 0.0% |
| HAE | Buy | HAEMONETICS CORP | $2,023,000 | -1.0% | 23,187 | +1.6% | 0.00% | -50.0% |
| HNI | Buy | HNI CORP | $774,000 | +10.6% | 24,671 | +7.7% | 0.00% | 0.0% |
| IVC | Sell | INVACARE CORP | $1,259,000 | +8.8% | 167,495 | -7.7% | 0.00% | 0.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $1,326,000 | +101.2% | 47,787 | +66.3% | 0.00% | 0.0% |
| UFS | Sell | DOMTAR CORP | $1,064,000 | +7.7% | 40,485 | -13.5% | 0.00% | 0.0% |
| ATKR | Buy | ATKORE INTL GROUP INC | $2,078,000 | +5.3% | 91,422 | +26.8% | 0.00% | 0.0% |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $1,456,000 | +26.3% | 43,112 | -19.2% | 0.00% | 0.0% |
| DIOD | Buy | DIODES INC | $2,110,000 | +40.8% | 37,398 | +26.5% | 0.00% | 0.0% |
| MCS | Sell | MARCUS CORP DEL | $1,857,000 | -45.9% | 240,359 | -7.1% | 0.00% | -66.7% |
| EV | Sell | EATON VANCE CORP | $771,000 | -4.1% | 20,211 | -2.9% | 0.00% | 0.0% |
| DDD | Buy | 3-D SYS CORP DEL | $1,308,000 | +94.4% | 266,255 | +177.1% | 0.00% | 0.0% |
| ODP | New | THE ODP CORP | $1,801,000 | – | 92,569 | +100.0% | 0.00% | – |
| TGTX | Buy | TG THERAPEUTICS INC | $2,116,000 | +65.1% | 79,070 | +20.1% | 0.00% | 0.0% |
| BKH | Sell | BLACK HILLS CORP | $2,092,000 | -60.4% | 39,100 | -58.1% | 0.00% | -75.0% |
| AMSF | Buy | AMERISAFE INC | $817,000 | +26.7% | 14,241 | +35.0% | 0.00% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $1,081,000 | +60.4% | 96,541 | +76.3% | 0.00% | 0.0% |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $915,000 | -39.2% | 2,028 | -19.8% | 0.00% | 0.0% |
| EVOP | Buy | EVO PMTS INC | $1,297,000 | +12.4% | 52,209 | +3.3% | 0.00% | 0.0% |
| TEX | Buy | TEREX CORP NEW | $901,000 | +9.9% | 46,591 | +6.6% | 0.00% | 0.0% |
| TDC | Buy | TERADATA CORP DEL | $1,288,000 | +33.6% | 56,738 | +22.4% | 0.00% | 0.0% |
| TEN | Buy | TENNECO INC | $1,959,000 | -3.8% | 282,325 | +4.8% | 0.00% | -50.0% |
| PFM | INVESCO EXCHANGE TRADED FD Tdivid achievev | $741,000 | +7.5% | 24,460 | 0.0% | 0.00% | 0.0% | |
| THC | Sell | TENET HEALTHCARE CORP | $1,492,000 | -4.4% | 60,853 | -29.4% | 0.00% | 0.0% |
| SCVX | SCVX CORP | $1,000,000 | +0.4% | 100,000 | 0.0% | 0.00% | 0.0% | |
| ADUS | Buy | ADDUS HOMECARE CORP | $1,257,000 | +7.8% | 13,309 | +5.7% | 0.00% | 0.0% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $1,678,000 | +10.3% | 14,464 | +6.8% | 0.00% | 0.0% |
| SPNS | Sell | SAPIENS INTL CORP N V | $1,153,000 | -74.2% | 37,721 | -76.4% | 0.00% | -66.7% |
| OMAB | Sell | GRUPO AEROPORTUARIO DEL CENTspon adr | $1,471,000 | -1.6% | 39,984 | -0.6% | 0.00% | 0.0% |
| CGRO | New | COLLECTIVE GROWTH CORP | $1,972,000 | – | 200,000 | +100.0% | 0.00% | – |
| TDS | Sell | TELEPHONE & DATA SYS INC | $1,482,000 | -23.3% | 80,369 | -17.4% | 0.00% | 0.0% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $745,000 | -16.9% | 97,131 | -3.9% | 0.00% | 0.0% |
| GRPN | Buy | GROUPON INC | $1,270,000 | +144.7% | 62,310 | +117.5% | 0.00% | – |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $892,000 | +20.2% | 10,087 | -10.3% | 0.00% | 0.0% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $900,000 | +235.8% | 22,886 | +248.9% | 0.00% | – |
| BGS | Buy | B & G FOODS INC NEW | $1,532,000 | +58.3% | 55,179 | +39.0% | 0.00% | 0.0% |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $890,000 | -12.7% | 20,519 | +6.6% | 0.00% | 0.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $1,762,000 | +35.1% | 71,629 | +6.0% | 0.00% | 0.0% |
| Buy | COLLEGIUM PHARMACEUTICAL INCnote 2.625% 2/1 | $925,000 | +50.4% | 934,000 | +36.2% | 0.00% | – | |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $917,000 | +202.6% | 64,716 | +74.5% | 0.00% | – |
| TTM | Buy | TATA MTRS LTDsponsored adr | $1,218,000 | +43.1% | 134,011 | +3.4% | 0.00% | 0.0% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $1,326,000 | +49.5% | 19,890 | +28.4% | 0.00% | 0.0% |
| ATNX | Sell | ATHENEX INC | $1,754,000 | -36.4% | 144,937 | -27.7% | 0.00% | -50.0% |
| CHX | Sell | CHAMPIONX CORPORATION | $982,000 | -28.6% | 122,861 | -12.8% | 0.00% | 0.0% |
| HOME | Buy | AT HOME GROUP INC | $865,000 | +222.8% | 58,175 | +40.6% | 0.00% | – |
| LILA | Buy | LIBERTY LATIN AMERICA LTD | $1,801,000 | -14.2% | 218,219 | +1.0% | 0.00% | -50.0% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $1,242,000 | -79.3% | 152,548 | -76.0% | 0.00% | -80.0% |
| NMIH | Sell | NMI HLDGS INCcl a | $943,000 | -62.2% | 52,983 | -65.9% | 0.00% | -50.0% |
| TROX | Buy | TRONOX HOLDINGS PLC | $1,151,000 | +17.6% | 146,084 | +7.8% | 0.00% | 0.0% |
| GEF | Buy | GREIF INCcl a | $1,538,000 | +7.8% | 42,502 | +2.6% | 0.00% | 0.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $1,099,000 | +61.4% | 84,284 | +40.3% | 0.00% | 0.0% |
| MYE | Sell | MYERS INDS INC | $774,000 | -11.5% | 58,567 | -2.7% | 0.00% | 0.0% |
| GRNV | Buy | GREENVISION ACQUISITION CORP | $790,000 | +5.3% | 78,698 | +4.4% | 0.00% | 0.0% |
| CLNY | Buy | COLONY CAP INC NEW | $1,183,000 | +29.4% | 433,321 | +13.7% | 0.00% | 0.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $1,092,000 | -9.2% | 45,745 | +7.9% | 0.00% | 0.0% |
| CEVA | Buy | CEVA INC | $1,124,000 | +7.6% | 28,549 | +2.2% | 0.00% | 0.0% |
| CERS | Sell | CERUS CORP | $945,000 | -48.5% | 151,002 | -45.7% | 0.00% | 0.0% |
| TPIC | Buy | TPI COMPOSITES INC | $1,800,000 | +348.9% | 62,193 | +262.4% | 0.00% | – |
| TPH | Buy | TRI POINTE GROUP INC | $1,699,000 | +65.0% | 93,573 | +33.4% | 0.00% | 0.0% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $795,000 | -71.7% | 9,618 | -72.8% | 0.00% | -50.0% |
| TCF | Buy | TCF FINL CORP | $1,687,000 | -18.3% | 72,256 | +3.0% | 0.00% | -50.0% |
| CRNC | Sell | CERENCE INC | $1,100,000 | -67.1% | 22,483 | -72.5% | 0.00% | -66.7% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $872,000 | -28.2% | 16,410 | -21.2% | 0.00% | 0.0% |
| SYKE | Sell | SYKES ENTERPRISES INC | $770,000 | -56.2% | 22,523 | -64.6% | 0.00% | 0.0% |
| SWCH | Sell | SWITCH INCcl a | $865,000 | -29.1% | 55,433 | -19.1% | 0.00% | 0.0% |
| CXP | Buy | COLUMBIA PPTY TR INC | $1,102,000 | -6.3% | 101,068 | +12.9% | 0.00% | 0.0% |
| SRDX | Sell | SURMODICS INC | $1,457,000 | -12.8% | 37,437 | -3.1% | 0.00% | 0.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $2,178,000 | -52.7% | 25,046 | -56.2% | 0.00% | -75.0% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $891,000 | -39.2% | 26,941 | -38.5% | 0.00% | 0.0% |
| VRP | New | INVESCO EXCH TRADED FD TR IIvar rate pfd | $802,000 | – | 32,585 | +100.0% | 0.00% | – |
| BSCK | Buy | INVESCO EXCH TRD SLF IDX FD | $957,000 | +12.5% | 45,102 | +12.8% | 0.00% | 0.0% |
| New | ATENTO S A | $1,014,000 | – | 110,069 | +100.0% | 0.00% | – | |
| FIX | Buy | COMFORT SYS USA INC | $1,130,000 | +35.7% | 21,927 | +7.2% | 0.00% | 0.0% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $1,186,000 | +12.5% | 124,690 | +9.5% | 0.00% | 0.0% |
| GTN | Sell | GRAY TELEVISION INC | $843,000 | -14.3% | 61,228 | -13.2% | 0.00% | 0.0% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $1,000,000 | -73.6% | 237,333 | -56.6% | 0.00% | -66.7% |
| STKL | Buy | SUNOPTA INC | $1,644,000 | +132.2% | 221,518 | +47.1% | 0.00% | 0.0% |
| Buy | SUNPOWER CORPdbcv 0.875% 6/0 | $1,319,000 | +34.9% | 1,363,000 | +28.2% | 0.00% | 0.0% | |
| CBSH | Sell | COMMERCE BANCSHARES INC | $1,723,000 | -7.6% | 30,623 | -2.3% | 0.00% | 0.0% |
| CMC | Buy | COMMERCIAL METALS CO | $1,412,000 | +3.4% | 70,662 | +5.5% | 0.00% | 0.0% |
| AUDC | Sell | AUDIOCODES LTDord | $1,200,000 | -22.7% | 38,129 | -21.9% | 0.00% | 0.0% |
| COOP | Buy | MR COOPER GROUP INC | $1,502,000 | +242.9% | 67,327 | +91.1% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORP | $1,307,000 | -69.4% | 104,526 | -81.3% | 0.00% | -66.7% |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $1,565,000 | +117.7% | 24,019 | +135.7% | 0.00% | 0.0% |
| SXC | Buy | SUNCOKE ENERGY INC | $1,277,000 | +20.5% | 373,395 | +4.3% | 0.00% | 0.0% |
| CBU | Buy | COMMUNITY BK SYS INC | $1,753,000 | +3.1% | 32,177 | +7.9% | 0.00% | 0.0% |
| SUM | Buy | SUMMIT MATLS INCcl a | $1,077,000 | +8.9% | 65,107 | +5.8% | 0.00% | 0.0% |
| ESLT | Buy | ELBIT SYS LTDord | $1,215,000 | -0.2% | 10,099 | +13.7% | 0.00% | 0.0% |
| New | GRANITE PT MTG TR INCnote 6.375%10/0 | $1,746,000 | – | 1,900,000 | +100.0% | 0.00% | – | |
| CENT | Buy | CENTRAL GARDEN & PET CO | $1,717,000 | +11.1% | 43,013 | +0.1% | 0.00% | 0.0% |
| EGBN | Sell | EAGLE BANCORP INC MD | $1,118,000 | -21.0% | 41,746 | -3.5% | 0.00% | 0.0% |
| ALE | Buy | ALLETE INC | $1,695,000 | -0.3% | 32,746 | +5.2% | 0.00% | 0.0% |
| SF | Buy | STIFEL FINL CORP | $2,015,000 | +12.4% | 39,855 | +5.5% | 0.00% | 0.0% |
| GRA | Sell | GRACE W R & CO DEL NEW | $1,020,000 | -71.2% | 25,310 | -63.7% | 0.00% | -66.7% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $2,022,000 | -11.5% | 61,428 | -26.2% | 0.00% | -50.0% |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $1,873,000 | +220.2% | 35,915 | +195.5% | 0.00% | – |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $731,000 | +58.9% | 51,666 | +17.6% | 0.00% | – |
| RADA | New | RADA ELECTR INDS LTD | $787,000 | – | 132,737 | +100.0% | 0.00% | – |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $864,000 | -77.2% | 7,207 | -79.2% | 0.00% | -66.7% |
| SCL | Buy | STEPAN CO | $1,568,000 | +19.6% | 14,384 | +6.6% | 0.00% | 0.0% |
| SCS | Buy | STEELCASE INCcl a | $1,186,000 | +112.9% | 117,258 | +153.6% | 0.00% | – |
| GMHIW | Sell | GORES METROPOULOS INCcall | $811,000 | -11.8% | 259,896 | -44.3% | 0.00% | 0.0% |
| SVACU | New | STARBOARD VALUE ACQUISITN COunit 09/10/2025 | $1,549,000 | – | 153,343 | +100.0% | 0.00% | – |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $1,957,000 | -62.2% | 76,528 | -62.4% | 0.00% | -75.0% |
| STN | Buy | STANTEC INC | $2,080,000 | +108.0% | 68,591 | +111.6% | 0.00% | 0.0% |
| GSHD | Buy | GOOSEHEAD INS INC | $757,000 | +67.5% | 8,745 | +45.3% | 0.00% | – |
| SII | Buy | SPROTT INC | $754,000 | +335.8% | 22,092 | +360.2% | 0.00% | – |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $1,309,000 | +0.8% | 38,786 | +4.1% | 0.00% | 0.0% |
| GSS | Buy | GOLDEN STAR RES LTD CDA | $1,525,000 | +742.5% | 353,570 | +467.4% | 0.00% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $1,025,000 | – | 36,527 | +100.0% | 0.00% | – |
| GORO | Buy | GOLD RESOURCE CORP | $869,000 | -16.7% | 254,926 | +0.5% | 0.00% | 0.0% |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $1,445,000 | +194.9% | 117,557 | +125.6% | 0.00% | – |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $1,425,000 | -72.5% | 158,365 | -68.5% | 0.00% | -75.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $1,300,000 | +71.5% | 553,188 | +86.9% | 0.00% | 0.0% |
| CVCO | Buy | CAVCO INDS INC DEL | $1,070,000 | +6.5% | 5,929 | +13.8% | 0.00% | 0.0% |
| GOGO | Sell | GOGO INC | $1,175,000 | +172.6% | 127,088 | -7.0% | 0.00% | – |
| IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $1,830,000 | -1.1% | 1,769,000 | 0.0% | 0.00% | 0.0% | ||
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $1,590,000 | +11.3% | 22,425 | +8.4% | 0.00% | 0.0% |
| New | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $1,705,000 | – | 1,758,000 | +100.0% | 0.00% | – | |
| SMMC | Sell | SOUTH MTN MERGER CORP | $2,090,000 | -18.0% | 200,000 | -20.0% | 0.00% | -50.0% |
| SJI | Buy | SOUTH JERSEY INDS INC | $1,255,000 | -13.3% | 65,179 | +12.6% | 0.00% | 0.0% |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $1,438,000 | +135.7% | 129,067 | +32.7% | 0.00% | – |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $868,000 | +16.2% | 21,643 | -7.6% | 0.00% | 0.0% |
| BP | Buy | BP PLCsponsored adr | $1,879,000 | -16.7% | 107,580 | +11.2% | 0.00% | -50.0% |
| QURE | Sell | UNIQURE NV | $1,012,000 | -65.1% | 27,479 | -57.2% | 0.00% | -50.0% |
| CATY | Buy | CATHAY GEN BANCORP | $954,000 | -11.0% | 44,015 | +7.9% | 0.00% | 0.0% |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $2,140,000 | +3.4% | 239,732 | +2.5% | 0.00% | -50.0% |
| SWI | Sell | SOLARWINDS CORP | $1,884,000 | +14.9% | 92,598 | -0.2% | 0.00% | 0.0% |
| SAQN | Sell | SOFTWARE ACQUISITION GROUP I | $1,992,000 | -2.7% | 200,000 | -1.8% | 0.00% | -50.0% |
| EWC | ISHARES INCmsci cda etf | $1,316,000 | +6.0% | 48,000 | 0.0% | 0.00% | 0.0% | |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,547,000 | +23.7% | 47,726 | -0.6% | 0.00% | 0.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $1,250,000 | +27.2% | 32,054 | +5.9% | 0.00% | 0.0% |
| SNBR | Buy | SLEEP NUMBER CORP | $1,265,000 | +22.7% | 25,869 | +4.5% | 0.00% | 0.0% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $874,000 | +8.8% | 32,640 | -1.0% | 0.00% | 0.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $770,000 | -7.6% | 25,459 | -3.9% | 0.00% | 0.0% |
| GNL | Sell | GLOBAL NET LEASE INC | $1,247,000 | -22.2% | 78,433 | -18.1% | 0.00% | 0.0% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $2,081,000 | -54.9% | 250,772 | -42.9% | 0.00% | -75.0% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $1,673,000 | +20.5% | 75,889 | +1.6% | 0.00% | 0.0% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $1,809,000 | +31.7% | 148,121 | -1.4% | 0.00% | 0.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $1,734,000 | +29.0% | 29,214 | +6.0% | 0.00% | 0.0% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $1,839,000 | -4.3% | 116,063 | +3.4% | 0.00% | 0.0% |
| GKOS | Sell | GLAUKOS CORP | $1,432,000 | -61.5% | 28,919 | -70.1% | 0.00% | -66.7% |
| GLT | Buy | GLATFELTER | $820,000 | +99.5% | 59,554 | +132.9% | 0.00% | – |
| IYT | Buy | ISHARES TRtrans avg etf | $1,257,000 | +1296.7% | 6,319 | +1036.5% | 0.00% | – |
| LAND | Buy | GLADSTONE LD CORP | $1,744,000 | +66.6% | 116,081 | +75.7% | 0.00% | 0.0% |
| SILK | Sell | SILK RD MED INC | $1,130,000 | -50.7% | 16,813 | -69.3% | 0.00% | -50.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $1,714,000 | -3.6% | 53,486 | +6.2% | 0.00% | 0.0% |
| ROCK | Sell | GIBRALTAR INDS INC | $1,898,000 | -70.8% | 29,156 | -78.4% | 0.00% | -80.0% |
| IXN | Sell | ISHARES TRglobal tech etf | $1,095,000 | -47.5% | 4,153 | -53.1% | 0.00% | -50.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,354,000 | +12.7% | 5,863 | +1.3% | 0.00% | 0.0% |
| EPR | Buy | EPR PPTYS | $1,089,000 | -0.2% | 39,629 | +20.4% | 0.00% | 0.0% |
| GTY | Sell | GETTY RLTY CORP NEW | $1,328,000 | -35.1% | 51,088 | -25.9% | 0.00% | -50.0% |
| THRM | Buy | GENTHERM INC | $2,126,000 | +67.5% | 51,961 | +59.3% | 0.00% | 0.0% |
| GNW | Buy | GENWORTH FINL INC | $980,000 | +51.0% | 292,593 | +4.0% | 0.00% | – |
| SBLK | Sell | STAR BULK CARRIERS CORP. | $1,378,000 | -29.0% | 200,000 | -32.0% | 0.00% | 0.0% |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $1,350,000 | +36.6% | 128,556 | +51.8% | 0.00% | 0.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $916,000 | +51.7% | 5,612 | +52.4% | 0.00% | – |
| SSTK | Buy | SHUTTERSTOCK INC | $775,000 | +67.0% | 14,906 | +12.2% | 0.00% | – |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $1,305,000 | -65.8% | 29,340 | -62.1% | 0.00% | -66.7% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $1,817,000 | -4.3% | 192,028 | +24.1% | 0.00% | 0.0% |
| CRI | Sell | CARTERS INC | $1,915,000 | -45.3% | 22,121 | -49.0% | 0.00% | -66.7% |
| SHAK | Sell | SHAKE SHACK INCcl a | $1,374,000 | -77.7% | 21,317 | -81.7% | 0.00% | -80.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,283,000 | -1.0% | 22,364 | -7.5% | 0.00% | 0.0% |
| AAON | Buy | AAON INC | $2,022,000 | +55.1% | 33,569 | +39.7% | 0.00% | 0.0% |
| MRTN | Buy | MARTEN TRANS LTD | $1,216,000 | -6.5% | 74,543 | +44.2% | 0.00% | 0.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $1,046,000 | +1.8% | 30,744 | +6.9% | 0.00% | 0.0% |
| MORN | Sell | MORNINGSTAR INC | $2,159,000 | -11.7% | 13,449 | -22.5% | 0.00% | -50.0% |
| CARS | Buy | CARS COM INC | $1,456,000 | +42.9% | 180,145 | +1.8% | 0.00% | 0.0% |
| SVC | Sell | SERVICE PPTYS TR | $1,238,000 | -7.5% | 155,746 | -17.5% | 0.00% | 0.0% |
| IOO | ISHARES TRglobal 100 etf | $2,003,000 | +6.7% | 35,585 | 0.0% | 0.00% | 0.0% | |
| SCI | Sell | SERVICE CORP INTL | $738,000 | -60.5% | 17,519 | -63.6% | 0.00% | 0.0% |
| MCRB | Buy | SERES THERAPEUTICS INC | $820,000 | +638.7% | 28,953 | +23.9% | 0.00% | – |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $1,418,000 | -91.8% | 24,566 | -92.6% | 0.00% | -92.3% |
| CNMD | Sell | CONMED CORP | $1,302,000 | -77.1% | 16,560 | -79.0% | 0.00% | -75.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $903,000 | -51.4% | 49,747 | -35.0% | 0.00% | 0.0% |
| Sell | CONMED CORPnote 2.625% 2/0 | $1,131,000 | -49.8% | 1,010,000 | -53.1% | 0.00% | -50.0% | |
| SEM | Sell | SELECT MED HLDGS CORP | $1,560,000 | -59.0% | 74,920 | -71.0% | 0.00% | -66.7% |
| GNRC | Sell | GENERAC HLDGS INC | $1,701,000 | -2.8% | 8,784 | -38.8% | 0.00% | 0.0% |
| CKH | Buy | SEACOR HOLDINGS INC | $746,000 | +7.0% | 25,665 | +4.3% | 0.00% | 0.0% |
| GLPG | Buy | GALAPAGOS NVspon adr | $891,000 | +62.9% | 6,277 | +126.4% | 0.00% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $1,214,000 | -25.3% | 34,765 | -66.9% | 0.00% | 0.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $875,000 | -59.8% | 12,464 | -60.8% | 0.00% | -50.0% |
| BIG | Sell | BIG LOTS INC | $1,010,000 | -75.8% | 22,658 | -77.2% | 0.00% | -66.7% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,058,000 | +95.2% | 8,646 | +91.9% | 0.00% | – |
| GMS | Sell | GMS INC | $1,650,000 | -17.7% | 68,452 | -16.1% | 0.00% | -50.0% |
| CARA | Buy | CARA THERAPEUTICS INC | $728,000 | +100.0% | 57,241 | +168.7% | 0.00% | – |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $1,572,000 | +10.8% | 40,586 | +5.4% | 0.00% | 0.0% |
| GIII | Sell | G III APPAREL GROUP LTD | $901,000 | -74.9% | 68,780 | -74.5% | 0.00% | -66.7% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,807,000 | +114.4% | 30,626 | +94.8% | 0.00% | 0.0% |
| ARGX | Sell | ARGENX SEsponsored adr | $1,464,000 | -73.0% | 5,576 | -76.9% | 0.00% | -75.0% |
| CNST | Buy | CONSTELLATION PHARMCETICLS I | $1,248,000 | +167.8% | 61,569 | +296.9% | 0.00% | – |
| GLIBA | Sell | GCI LIBERTY INC | $1,593,000 | -78.0% | 19,424 | -81.0% | 0.00% | -83.3% |
| GEO | Buy | GEO GROUP INC NEW | $1,078,000 | +7.7% | 95,037 | +12.5% | 0.00% | 0.0% |
| GATX | Buy | GATX CORP | $1,273,000 | +16.5% | 19,970 | +11.5% | 0.00% | 0.0% |
| AGX | Buy | ARGAN INC | $1,002,000 | -8.0% | 23,887 | +3.9% | 0.00% | 0.0% |
| SAP | New | SAP SEspon adr | $1,410,000 | – | 9,047 | +100.0% | 0.00% | – |
| BCH | Buy | BANCO DE CHILEsponsored ads | $776,000 | +17.2% | 51,332 | +36.8% | 0.00% | 0.0% |
| CMD | Sell | CANTEL MED CORP | $1,059,000 | -39.3% | 24,094 | -39.0% | 0.00% | 0.0% |
| SANM | Sell | SANMINA CORPORATION | $1,012,000 | -75.3% | 37,404 | -77.2% | 0.00% | -66.7% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $1,928,000 | -52.3% | 204,177 | -54.8% | 0.00% | -66.7% |
| MOGA | Sell | MOOG INCcl a | $1,056,000 | -80.5% | 16,621 | -83.7% | 0.00% | -75.0% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $1,536,000 | -4.8% | 20,374 | +7.7% | 0.00% | 0.0% |
| FULT | Buy | FULTON FINL CORP PA | $867,000 | -7.8% | 92,875 | +3.9% | 0.00% | 0.0% |
| SAND | Sell | SANDSTORM GOLD LTD | $1,642,000 | -80.1% | 194,507 | -77.3% | 0.00% | -83.3% |
| CLR | Buy | CONTINENTAL RES INC | $1,926,000 | -12.1% | 156,886 | +25.5% | 0.00% | -50.0% |
| TECH | Sell | BIO-TECHNE CORP | $1,585,000 | -66.3% | 6,402 | -64.1% | 0.00% | -75.0% |
| MNRO | Sell | MONRO INC | $801,000 | -38.3% | 19,757 | -16.4% | 0.00% | 0.0% |
| BEAT | Buy | BIOTELEMETRY INC | $910,000 | +8.5% | 19,954 | +7.4% | 0.00% | 0.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $738,000 | -18.9% | 85,040 | +17.1% | 0.00% | 0.0% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $1,801,000 | -28.8% | 130,015 | -25.5% | 0.00% | -50.0% |
| BSBR | BANCO SANTANDER BRASIL S Aads rep 1 unit | $1,284,000 | -5.4% | 260,000 | 0.0% | 0.00% | 0.0% | |
| FUL | Buy | FULLER H B CO | $1,666,000 | +6.9% | 36,412 | +4.2% | 0.00% | 0.0% |
| CPS | Buy | COOPER STD HLDGS INC | $1,241,000 | +40.2% | 94,002 | +40.7% | 0.00% | 0.0% |
| SAIA | Sell | SAIA INC | $2,057,000 | -49.3% | 16,303 | -55.3% | 0.00% | -66.7% |
| CTB | Sell | COOPER TIRE & RUBR CO | $923,000 | -48.1% | 29,128 | -54.8% | 0.00% | 0.0% |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $902,000 | +26.2% | 26,859 | +30.6% | 0.00% | 0.0% |
| FLOW | Buy | SPX FLOW INC | $1,965,000 | +65.1% | 45,893 | +44.2% | 0.00% | 0.0% |
| MCHI | Buy | ISHARES TRmsci china etf | $807,000 | +98.8% | 10,883 | +75.3% | 0.00% | – |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,720,000 | +134.0% | 40,483 | +138.2% | 0.00% | 0.0% |
| TIPX | SPDR SER TRblomberg 1 10 yr | $1,433,000 | +1.9% | 69,148 | 0.0% | 0.00% | 0.0% | |
| NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $1,270,000 | -35.0% | 25,339 | -35.2% | 0.00% | 0.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,463,000 | +64.2% | 14,102 | +51.7% | 0.00% | 0.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,888,000 | +6.4% | 31,300 | +0.8% | 0.00% | 0.0% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $738,000 | -51.6% | 14,780 | -51.7% | 0.00% | 0.0% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $1,828,000 | +11.5% | 59,765 | +11.0% | 0.00% | 0.0% |
| CORE | Sell | CORE MARK HOLDING CO INC | $1,371,000 | -33.3% | 47,355 | -42.5% | 0.00% | -50.0% |
| EWS | ISHARES INCmsci singpor etf | $1,536,000 | -0.3% | 82,030 | 0.0% | 0.00% | 0.0% | |
| COR | Sell | CORESITE RLTY CORP | $1,359,000 | -6.3% | 11,429 | -4.6% | 0.00% | 0.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,078,000 | -53.5% | 6,132 | -55.5% | 0.00% | -66.7% |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $1,057,000 | +18.8% | 181,017 | +86.1% | 0.00% | 0.0% |
| ESGE | Sell | ISHARES INCesg awr msci em | $975,000 | -31.4% | 27,387 | -38.2% | 0.00% | 0.0% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $1,254,000 | +8.3% | 25,438 | +8.8% | 0.00% | 0.0% |
| XBI | SPDR SER TRs&p biotech | $1,935,000 | -0.5% | 17,363 | 0.0% | 0.00% | 0.0% | |
| CPLG | Buy | COREPOINT LODGING INC | $1,275,000 | +30.6% | 233,915 | +0.8% | 0.00% | 0.0% |
| BXS | Buy | BANCORPSOUTH BK TUPELO MISS | $1,284,000 | +2.3% | 66,268 | +20.1% | 0.00% | 0.0% |
| SHYG | ISHARES TR0-5yr hi yl cp | $1,099,000 | +2.5% | 25,000 | 0.0% | 0.00% | 0.0% | |
| ELF | Sell | E L F BEAUTY INC | $981,000 | -66.8% | 53,428 | -65.5% | 0.00% | -50.0% |
| FBM | Buy | FOUNDATION BLDG MATLS INC | $1,278,000 | +552.0% | 81,284 | +550.5% | 0.00% | – |
| IUSB | Buy | ISHARES TRcore total usd | $1,475,000 | +25.5% | 27,125 | +25.4% | 0.00% | 0.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,242,000 | +1871.4% | 31,218 | +1775.0% | 0.00% | – |
| FSM | Sell | FORTUNA SILVER MINES INC | $1,189,000 | -85.0% | 186,914 | -88.0% | 0.00% | -83.3% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $1,054,000 | -3.7% | 44,480 | +2.9% | 0.00% | 0.0% |
| IPAC | Buy | ISHARES TRcore msci pac | $796,000 | +47.4% | 14,135 | +37.9% | 0.00% | – |
| FWRD | Sell | FORWARD AIR CORP | $968,000 | -64.0% | 16,856 | -68.8% | 0.00% | -50.0% |
| FVACWS | New | FORTRESS VALUE ACQUISITION Ccall | $1,160,000 | – | 352,456 | +100.0% | 0.00% | – |
| ICSH | Buy | ISHARES TRultr sh trm bd | $1,705,000 | +63.5% | 33,724 | +63.4% | 0.00% | 0.0% |
| AAT | Sell | AMERICAN ASSETS TR INC | $2,098,000 | -31.5% | 87,086 | -20.9% | 0.00% | -50.0% |
| SPXC | Sell | SPX CORP | $1,999,000 | -24.2% | 43,099 | -32.7% | 0.00% | -50.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $1,751,000 | +6.2% | 43,880 | +5.5% | 0.00% | 0.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $1,750,000 | -55.2% | 47,570 | -57.9% | 0.00% | -66.7% |
| Buy | FORTIVE CORPnote 0.875% 2/1 | $2,068,000 | +15.7% | 2,064,000 | +13.3% | 0.00% | 0.0% | |
| ESGD | Sell | ISHARES TResg aw msci eafe | $1,248,000 | +4.7% | 19,655 | -0.1% | 0.00% | 0.0% |
| IAGG | Buy | ISHARES TRcore intl aggr | $2,025,000 | +24.5% | 36,387 | +24.6% | 0.00% | 0.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $1,722,000 | -2.2% | 49,333 | -2.1% | 0.00% | 0.0% |
| R | Sell | RYDER SYS INC | $1,140,000 | -86.9% | 26,968 | -88.4% | 0.00% | -85.7% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $1,354,000 | -39.8% | 122,482 | -55.6% | 0.00% | -50.0% |
| CALT | Sell | CALLIDITAS THERAPEUTICS ABsponsered ads | $1,782,000 | +2.4% | 74,236 | -1.0% | 0.00% | 0.0% |
| ROG | Buy | ROGERS CORP | $1,176,000 | -5.7% | 11,987 | +19.7% | 0.00% | 0.0% |
| IIIV | Buy | I3 VERTICALS INC | $880,000 | -14.8% | 34,845 | +2.1% | 0.00% | 0.0% |
| ELY | Sell | CALLAWAY GOLF CO | $1,636,000 | -42.6% | 85,505 | -47.4% | 0.00% | -50.0% |
| ACA | Buy | ARCOSA INC | $1,241,000 | +12.2% | 28,164 | +7.4% | 0.00% | 0.0% |
| JBGS | Buy | JBG SMITH PPTYS | $1,227,000 | -5.8% | 45,829 | +4.0% | 0.00% | 0.0% |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $1,335,000 | +302.1% | 180,224 | +126.5% | 0.00% | – |
| JJSF | Buy | J & J SNACK FOODS CORP | $1,330,000 | +8.6% | 10,196 | +5.8% | 0.00% | 0.0% |
| CUZ | Sell | COUSINS PPTYS INC | $1,841,000 | -98.3% | 64,430 | -98.3% | 0.00% | -98.8% |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $953,000 | -82.9% | 31,112 | -80.6% | 0.00% | -75.0% |
| RVMD | Buy | REVOLUTION MEDICINES INC | $731,000 | +211.1% | 21,001 | +182.4% | 0.00% | – |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $949,000 | -71.1% | 37,758 | -71.9% | 0.00% | -50.0% |
| CVET | Sell | COVETRUS INC | $1,952,000 | -36.1% | 80,032 | -53.1% | 0.00% | -50.0% |
| JBL | Sell | JABIL INC | $1,291,000 | -3.7% | 37,714 | -9.7% | 0.00% | 0.0% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $1,220,000 | -11.4% | 209,886 | +11.6% | 0.00% | 0.0% |
| FLR | Buy | FLUOR CORP NEW | $959,000 | -12.0% | 108,884 | +20.7% | 0.00% | 0.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $1,587,000 | -61.7% | 13,841 | -63.0% | 0.00% | -66.7% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $1,084,000 | -83.8% | 250,722 | -66.8% | 0.00% | -80.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $860,000 | -10.5% | 78,175 | -4.6% | 0.00% | 0.0% |
| CHI | CALAMOS CONV OPPORTUNITIES &sh ben int | $876,000 | +3.3% | 79,663 | 0.0% | 0.00% | 0.0% | |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $1,540,000 | -7.6% | 70,069 | +3.9% | 0.00% | 0.0% |
| Buy | FLEXION THERAPEUTICS INCnote 3.375% 5/0 | $1,802,000 | +0.2% | 2,278,000 | +4.2% | 0.00% | 0.0% | |
| MODN | Buy | MODEL N INC | $1,115,000 | +7.8% | 31,594 | +6.3% | 0.00% | 0.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $1,378,000 | -48.2% | 13,513 | -51.7% | 0.00% | -50.0% |
| RLAY | New | RELAY THERAPEUTICS INC | $733,000 | – | 17,215 | +100.0% | 0.00% | – |
| RGNX | Sell | REGENXBIO INC | $1,552,000 | -56.2% | 56,400 | -41.4% | 0.00% | -66.7% |
| DY | Sell | DYCOM INDS INC | $977,000 | +20.6% | 18,502 | -6.6% | 0.00% | 0.0% |
| JELD | Buy | JELD-WEN HLDG INC | $862,000 | +51.2% | 38,159 | +7.9% | 0.00% | – |
| FSV | Buy | FIRSTSERVICE CORP NEW | $1,949,000 | +45.4% | 14,775 | +11.1% | 0.00% | 0.0% |
| RBC | Sell | REGAL BELOIT CORP | $970,000 | +3.5% | 10,319 | -3.8% | 0.00% | 0.0% |
| ABCB | Sell | AMERIS BANCORP | $827,000 | -5.7% | 36,308 | -2.4% | 0.00% | 0.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $1,804,000 | +12.3% | 19,626 | +5.1% | 0.00% | 0.0% |
| WHD | Sell | CACTUS INCcl a | $1,712,000 | -63.1% | 89,229 | -60.4% | 0.00% | -75.0% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $1,320,000 | +95.0% | 77,225 | +24.4% | 0.00% | 0.0% |
| CACI | Sell | CACI INTL INCcl a | $822,000 | -22.2% | 3,858 | -20.8% | 0.00% | 0.0% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $2,179,000 | -20.5% | 42,167 | -20.5% | 0.00% | -50.0% |
| BKU | Buy | BANKUNITED INC | $2,104,000 | +8.6% | 96,095 | +0.5% | 0.00% | 0.0% |
| ROLL | Buy | RBC BEARINGS INC | $2,000,000 | -4.5% | 16,495 | +5.5% | 0.00% | -50.0% |
| RYN | Sell | RAYONIER INC | $1,178,000 | +0.8% | 44,568 | -5.4% | 0.00% | 0.0% |
| CVBF | Buy | CVB FINL CORP | $1,243,000 | -1.2% | 74,734 | +11.4% | 0.00% | 0.0% |
| RRC | Sell | RANGE RES CORP | $878,000 | -6.1% | 132,566 | -20.1% | 0.00% | 0.0% |
| Buy | RAMBUS INC DELnote 1.375% 2/0 | $2,067,000 | +494.0% | 1,989,000 | +495.5% | 0.00% | – | |
| KAR | Sell | KAR AUCTION SVCS INC | $1,085,000 | -35.8% | 75,379 | -38.6% | 0.00% | 0.0% |
| CNX | Sell | CNX RES CORP | $1,151,000 | -20.7% | 121,954 | -27.3% | 0.00% | 0.0% |
| CTS | Sell | CTS CORP | $1,269,000 | +6.5% | 57,602 | -3.1% | 0.00% | 0.0% |
| MTRN | Buy | MATERION CORP | $734,000 | +23.4% | 14,106 | +45.9% | 0.00% | – |
| Sell | RADIUS HEALTH INCnote 3.000% 9/0 | $949,000 | -2.4% | 1,158,000 | -12.8% | 0.00% | 0.0% | |
| RDN | Buy | RADIAN GROUP INC | $1,809,000 | +2.4% | 123,841 | +8.7% | 0.00% | 0.0% |
| CRON | Buy | CRONOS GROUP INC | $742,000 | +6.8% | 148,120 | +28.0% | 0.00% | 0.0% |
| RPT | Buy | RPT REALTYsh ben int | $1,567,000 | -19.3% | 287,882 | +3.2% | 0.00% | 0.0% |
| KT | Sell | KT CORPsponsored adr | $1,207,000 | -11.8% | 125,663 | -10.6% | 0.00% | 0.0% |
| RLJ | Buy | RLJ LODGING TR | $1,425,000 | -3.7% | 164,587 | +4.9% | 0.00% | 0.0% |
| RLI | Sell | RLI CORP | $2,133,000 | -30.5% | 25,470 | -31.8% | 0.00% | -50.0% |
| KAI | Sell | KADANT INC | $756,000 | -48.8% | 6,902 | -53.5% | 0.00% | 0.0% |
| CSWI | Buy | CSW INDUSTRIALS INC | $1,220,000 | +13.5% | 15,792 | +1.5% | 0.00% | 0.0% |
| RCM | Sell | R1 RCM INC | $1,142,000 | +7.4% | 66,581 | -30.1% | 0.00% | 0.0% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $747,000 | -13.3% | 69,399 | +7.6% | 0.00% | 0.0% |
| QRTEA | Sell | QURATE RETAIL INC | $1,045,000 | -25.9% | 145,625 | -1.9% | 0.00% | 0.0% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $741,000 | -32.8% | 100,374 | -33.4% | 0.00% | 0.0% |
| KAMN | Sell | KAMAN CORP | $1,372,000 | -42.4% | 35,207 | -38.5% | 0.00% | -50.0% |
| MITK | Buy | MITEK SYS INC | $1,127,000 | +35.5% | 88,480 | +2.2% | 0.00% | 0.0% |
| New | QUDIAN INCnote 1.000% 7/0 | $1,789,000 | – | 2,418,000 | +100.0% | 0.00% | – | |
| ABM | Buy | ABM INDS INC | $1,953,000 | +4.8% | 53,259 | +3.7% | 0.00% | 0.0% |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $1,848,000 | -57.8% | 126,552 | -45.2% | 0.00% | -66.7% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $995,000 | +7.8% | 31,245 | +4.9% | 0.00% | 0.0% |
| BZUN | Buy | BAOZUN INCsponsored adr | $2,127,000 | -2.5% | 65,458 | +15.4% | 0.00% | -50.0% |
| KWR | Sell | QUAKER CHEM CORP | $1,450,000 | -41.5% | 8,065 | -39.6% | 0.00% | -50.0% |
| MATX | Buy | MATSON INC | $860,000 | +50.1% | 21,450 | +8.9% | 0.00% | – |
| ADSW | Buy | ADVANCED DISP SVCS INC DEL | $1,866,000 | +4.1% | 61,720 | +3.9% | 0.00% | 0.0% |
| CNO | Buy | CNO FINL GROUP INC | $1,806,000 | +6.4% | 112,544 | +3.2% | 0.00% | 0.0% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $1,828,000 | +1.1% | 125,912 | +6.0% | 0.00% | 0.0% |
| Sell | PURE STORAGE INCnote 0.125% 4/1 | $1,417,000 | -68.9% | 1,463,000 | -68.5% | 0.00% | -66.7% | |
| ALRM | Sell | ALARM COM HLDGS INC | $2,164,000 | -15.1% | 39,179 | -0.4% | 0.00% | -50.0% |
| ALG | Sell | ALAMO GROUP INC | $1,751,000 | -33.8% | 16,198 | -37.2% | 0.00% | -50.0% |
| FFBC | Sell | FIRST FINL BANCORP OH | $887,000 | -14.4% | 73,872 | -0.9% | 0.00% | 0.0% |
| ATR | Buy | APTARGROUP INC | $1,881,000 | +44.7% | 16,623 | +43.2% | 0.00% | 0.0% |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $967,000 | -3.2% | 124,932 | +3.6% | 0.00% | 0.0% |
| AKR | Sell | ACADIA RLTY TR | $837,000 | -29.4% | 79,691 | -12.7% | 0.00% | 0.0% |
| KRC | Sell | KILROY RLTY CORP | $2,052,000 | -32.6% | 39,495 | -23.9% | 0.00% | -50.0% |
| CIT | Buy | CIT GROUP INC | $1,103,000 | -1.9% | 62,282 | +14.8% | 0.00% | 0.0% |
| FBP | Sell | FIRST BANCORP P R | $868,000 | -9.9% | 166,328 | -3.5% | 0.00% | 0.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $1,883,000 | -0.2% | 72,084 | +3.2% | 0.00% | 0.0% |
| PSMT | Sell | PRICESMART INC | $918,000 | -80.9% | 13,810 | -82.6% | 0.00% | -75.0% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $1,387,000 | +2.5% | 38,092 | +5.6% | 0.00% | 0.0% |
| CBZ | Sell | CBIZ INC | $942,000 | -40.9% | 41,184 | -38.1% | 0.00% | 0.0% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $1,261,000 | -6.7% | 22,883 | +5.6% | 0.00% | 0.0% |
| MAT | Buy | MATTEL INC | $1,408,000 | +181.0% | 120,418 | +132.6% | 0.00% | – |
| CW | Sell | CURTISS WRIGHT CORP | $2,084,000 | -43.2% | 22,350 | -45.6% | 0.00% | -66.7% |
| PQG | Sell | PQ GROUP HLDGS INC | $997,000 | -27.0% | 97,228 | -5.7% | 0.00% | 0.0% |
| FHI | Sell | FEDERATED HERMES INCcl b | $1,586,000 | -77.0% | 73,685 | -74.6% | 0.00% | -80.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $2,015,000 | -33.7% | 56,763 | -21.9% | 0.00% | -50.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $919,000 | -98.5% | 95,551 | -98.5% | 0.00% | -97.9% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $1,912,000 | +22.0% | 85,448 | +4.2% | 0.00% | 0.0% |
| KOD | Buy | KODIAK SCIENCES INC | $1,041,000 | +17.4% | 17,589 | +7.3% | 0.00% | 0.0% |
| PII | Sell | POLARIS INC | $2,010,000 | -81.2% | 21,298 | -81.6% | 0.00% | -87.5% |
| APPF | Buy | APPFOLIO INC | $1,389,000 | -6.2% | 9,794 | +7.6% | 0.00% | 0.0% |
| KTB | Buy | KONTOOR BRANDS INC | $925,000 | +40.8% | 38,213 | +3.7% | 0.00% | – |
| KOP | Sell | KOPPERS HOLDINGS INC | $1,037,000 | -43.6% | 49,612 | -49.2% | 0.00% | 0.0% |
| FSTU | New | FAST ACQUISITION CORPunit 99/99/9999 | $1,496,000 | – | 150,000 | +100.0% | 0.00% | – |
| KFY | Buy | KORN FERRY | $943,000 | +3.3% | 32,516 | +9.4% | 0.00% | 0.0% |
| AVAV | Buy | AEROVIRONMENT INC | $2,113,000 | -22.7% | 35,209 | +2.6% | 0.00% | -50.0% |
| PIPR | Buy | PIPER SANDLER COMPANIES | $742,000 | +33.0% | 10,149 | +7.6% | 0.00% | – |
| APPN | Sell | APPIAN CORPcl a | $1,908,000 | +22.3% | 29,465 | -3.1% | 0.00% | 0.0% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $1,603,000 | +15.3% | 14,258 | +14.5% | 0.00% | 0.0% |
| PML | New | PIMCO MUN INCOME FD II | $965,000 | – | 71,500 | +100.0% | 0.00% | – |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $1,392,000 | +52.1% | 72,198 | +23.3% | 0.00% | 0.0% |
| MG | Sell | MISTRAS GROUP INC | $861,000 | -15.7% | 220,151 | -14.8% | 0.00% | 0.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $1,410,000 | -45.4% | 103,933 | -33.2% | 0.00% | -50.0% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $1,284,000 | -82.2% | 55,710 | -72.2% | 0.00% | -80.0% |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $2,049,000 | -29.6% | 44,293 | -32.6% | 0.00% | -50.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $739,000 | -92.4% | 9,015 | -94.0% | 0.00% | -85.7% |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $777,000 | +53.3% | 116,894 | +92.0% | 0.00% | – |
| KURA | Buy | KURA ONCOLOGY INC | $1,986,000 | +94.5% | 64,826 | +3.5% | 0.00% | 0.0% |
| PETQ | Sell | PETIQ INC | $2,081,000 | -17.6% | 63,195 | -12.8% | 0.00% | -50.0% |
| BOOM | Buy | DMC GLOBAL INC | $1,634,000 | +21.0% | 49,595 | +1.4% | 0.00% | 0.0% |
| PETS | Buy | PETMED EXPRESS INC | $1,592,000 | +21.2% | 50,356 | +36.7% | 0.00% | 0.0% |
| PRSP | Sell | PERSPECTA INC | $1,793,000 | -69.6% | 92,185 | -63.7% | 0.00% | -75.0% |
| PRDO | Buy | PERDOCEO ED CORP | $1,414,000 | +109.8% | 115,515 | +172.8% | 0.00% | 0.0% |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $1,107,000 | -70.5% | 441,126 | +59.9% | 0.00% | -66.7% |
| LCII | Sell | LCI INDS | $1,616,000 | -64.6% | 15,203 | -61.7% | 0.00% | -66.7% |
| PEN | Sell | PENUMBRA INC | $1,617,000 | -10.5% | 8,317 | -17.7% | 0.00% | 0.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $1,098,000 | -98.9% | 14,336 | -98.9% | 0.00% | -98.7% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $1,374,000 | +75.5% | 44,236 | +49.0% | 0.00% | 0.0% |
| LTC | Buy | LTC PPTYS INC | $1,185,000 | -0.2% | 33,977 | +7.8% | 0.00% | 0.0% |
| PMT | Sell | PENNYMAC MTG INVT TR | $1,707,000 | -49.8% | 106,207 | -45.2% | 0.00% | -66.7% |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $2,147,000 | – | 36,625 | +100.0% | 0.00% | – |
| LZB | Buy | LA Z BOY INC | $1,043,000 | +55.4% | 32,965 | +33.0% | 0.00% | 0.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $1,648,000 | -93.2% | 131,589 | -92.6% | 0.00% | -94.4% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $1,054,000 | -87.3% | 88,199 | -88.1% | 0.00% | -83.3% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $1,046,000 | -68.1% | 20,460 | -70.7% | 0.00% | -50.0% |
| BKD | Buy | BROOKDALE SR LIVING INC | $1,965,000 | +2.5% | 773,645 | +19.0% | 0.00% | 0.0% |
| ASHS | Sell | DBX ETF TRxtrack csi 500 a | $1,190,000 | +6.3% | 35,539 | -4.8% | 0.00% | 0.0% |
| PDCO | Sell | PATTERSON COS INC | $1,150,000 | -7.3% | 47,706 | -15.4% | 0.00% | 0.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $918,000 | -2.5% | 13,865 | -1.7% | 0.00% | 0.0% |
| PATK | Sell | PATRICK INDS INC | $1,141,000 | -65.8% | 19,850 | -63.5% | 0.00% | -66.7% |
| MSEX | Buy | MIDDLESEX WTR CO | $757,000 | -1.7% | 12,178 | +6.1% | 0.00% | 0.0% |
| EXPI | Buy | EXP WORLD HLDGS INC | $864,000 | +325.6% | 21,426 | +80.1% | 0.00% | – |
| LCAHW | LANDCADIA HLDGS II INCcall | $878,000 | -18.7% | 200,000 | 0.0% | 0.00% | 0.0% | |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $2,031,000 | +29.0% | 58,905 | +11.1% | 0.00% | 0.0% |
| PSN | Buy | PARSONS CORPORATION | $1,752,000 | -6.2% | 52,216 | +1.4% | 0.00% | 0.0% |
| BZH | Buy | BEAZER HOMES USA INC | $2,146,000 | +37.9% | 162,603 | +5.2% | 0.00% | 0.0% |
| PE | Buy | PARSLEY ENERGY INCcl a | $1,191,000 | +264.2% | 127,370 | +316.2% | 0.00% | – |
| MIDD | Sell | MIDDLEBY CORP | $1,857,000 | -87.5% | 20,706 | -89.0% | 0.00% | -90.9% |
| BBBY | Buy | BED BATH & BEYOND INC | $1,114,000 | +52.2% | 74,302 | +7.5% | 0.00% | 0.0% |
| BRMK | Buy | BROADMARK RLTY CAP INC | $777,000 | +23.3% | 78,789 | +18.5% | 0.00% | – |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $1,892,000 | -53.4% | 28,679 | -55.2% | 0.00% | -66.7% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $1,779,000 | +23.3% | 11,818 | -3.1% | 0.00% | 0.0% |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $1,293,000 | +146.8% | 239,011 | +138.2% | 0.00% | – |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $1,035,000 | +385.9% | 152,892 | +545.2% | 0.00% | – |
| PLMR | Buy | PALOMAR HLDGS INC | $1,261,000 | +35.9% | 12,095 | +11.8% | 0.00% | 0.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $777,000 | -4.5% | 86,268 | +3.9% | 0.00% | 0.0% |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $1,918,000 | -39.7% | 852,845 | -4.0% | 0.00% | -50.0% |
| PD | Buy | PAGERDUTY INC | $1,554,000 | +1394.2% | 57,308 | +1465.8% | 0.00% | – |
| PACW | Sell | PACWEST BANCORP DEL | $822,000 | -24.7% | 48,090 | -13.2% | 0.00% | 0.0% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $1,302,000 | -39.8% | 64,682 | -35.1% | 0.00% | -50.0% |
| BDC | Buy | BELDEN INC | $811,000 | +2.7% | 26,083 | +7.4% | 0.00% | 0.0% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $1,573,000 | +86.2% | 159,372 | -34.9% | 0.00% | 0.0% |
| PTKU | New | PTK ACQUISITION CORPunit 99/99/9999 | $1,783,000 | – | 175,000 | +100.0% | 0.00% | – |
| Sell | PRA GROUP INCnote 3.500% 6/0 | $2,175,000 | -46.9% | 1,989,000 | -50.2% | 0.00% | -66.7% | |
| DADA | Buy | DADA NEXUS LTDads | $767,000 | +89.4% | 28,992 | +59.8% | 0.00% | – |
| PRAA | Sell | PRA GROUP INC | $1,039,000 | -69.3% | 26,004 | -70.3% | 0.00% | -66.7% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $929,000 | -92.1% | 9,156 | -92.5% | 0.00% | -88.9% |
| PKX | Buy | POSCOsponsored adr | $1,341,000 | +115.9% | 32,025 | +90.9% | 0.00% | – |
| PJT | Buy | PJT PARTNERS INC | $879,000 | +26.5% | 14,514 | +7.1% | 0.00% | 0.0% |
| PGTI | Sell | PGT INNOVATIONS INC | $1,886,000 | -2.4% | 107,675 | -12.6% | 0.00% | 0.0% |
| EAT | Sell | BRINKER INTL INC | $1,231,000 | -74.3% | 28,808 | -85.6% | 0.00% | -75.0% |
| PDCE | Buy | PDC ENERGY INC | $1,355,000 | +101.9% | 109,358 | +102.8% | 0.00% | 0.0% |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $892,000 | +2130.0% | 619,330 | +2964.2% | 0.00% | – |
| DRD | Buy | DRDGOLD LIMITEDspon adr repstg | $815,000 | +81400.0% | 68,776 | +122714.3% | 0.00% | – |
| APOG | Sell | APOGEE ENTERPRISES INC | $1,305,000 | -16.6% | 61,082 | -10.1% | 0.00% | 0.0% |
| EVER | Sell | EVERQUOTE INC | $1,904,000 | -81.8% | 49,269 | -72.6% | 0.00% | -87.5% |
| PBF | Buy | PBF ENERGY INCcl a | $976,000 | +80.7% | 171,378 | +225.3% | 0.00% | – |
| MEI | Buy | METHODE ELECTRS INC | $1,119,000 | -3.5% | 39,248 | +5.9% | 0.00% | 0.0% |
| PAE | Sell | PAE INC | $938,000 | -52.8% | 110,414 | -46.8% | 0.00% | -50.0% |
| EVBG | Sell | EVERBRIDGE INC | $863,000 | -38.0% | 6,868 | -31.7% | 0.00% | 0.0% |
| OVV | Sell | OVINTIV INC | $1,301,000 | -23.5% | 159,334 | -10.5% | 0.00% | 0.0% |
| MEOH | Sell | METHANEX CORP | $2,173,000 | -60.3% | 89,065 | -70.6% | 0.00% | -75.0% |
| Sell | EURONET WORLDWIDE INCcall | $1,911,000 | -76.0% | 1,997,000 | -75.8% | 0.00% | -83.3% | |
| OTTR | Sell | OTTER TAIL CORP | $886,000 | -10.6% | 24,496 | -4.1% | 0.00% | 0.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $1,846,000 | -63.8% | 20,263 | -61.9% | 0.00% | -75.0% |
| OSK | Buy | OSHKOSH CORP | $951,000 | +10.6% | 12,957 | +8.0% | 0.00% | 0.0% |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $1,493,000 | +9.1% | 39,785 | -5.2% | 0.00% | 0.0% |
| Sell | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $1,887,000 | -39.3% | 1,591,000 | -44.5% | 0.00% | -50.0% | |
| AM | Buy | ANTERO MIDSTREAM CORP | $1,653,000 | +9.0% | 307,778 | +3.6% | 0.00% | 0.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $950,000 | -12.8% | 91,882 | -8.3% | 0.00% | 0.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $1,934,000 | +4.4% | 23,995 | +9.5% | 0.00% | 0.0% |
| New | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $1,438,000 | – | 1,594,000 | +100.0% | 0.00% | – | |
| BRC | Buy | BRADY CORPcl a | $1,347,000 | +4.6% | 33,683 | +22.4% | 0.00% | 0.0% |
| MLAB | Buy | MESA LABS INC | $1,956,000 | +25.7% | 7,680 | +7.1% | 0.00% | 0.0% |
| ORBC | Sell | ORBCOMM INC | $1,883,000 | -21.8% | 553,855 | -11.4% | 0.00% | -50.0% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $1,738,000 | +9.6% | 142,800 | +4.7% | 0.00% | 0.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $1,686,000 | +74.7% | 154,803 | +49.1% | 0.00% | 0.0% |
| OPK | Buy | OPKO HEALTH INC | $1,095,000 | +32.4% | 296,789 | +22.3% | 0.00% | 0.0% |
| MGRC | Sell | MCGRATH RENTCORP | $986,000 | +9.4% | 16,535 | -1.0% | 0.00% | 0.0% |
| BLI | New | BERKELEY LTS INC | $1,154,000 | – | 15,117 | +100.0% | 0.00% | – |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $1,281,000 | -73.8% | 151,399 | -74.3% | 0.00% | -75.0% |
| ONTO | Buy | ONTO INNOVATION INC | $1,389,000 | -8.7% | 46,668 | +4.4% | 0.00% | 0.0% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $1,167,000 | -57.0% | 27,682 | -48.2% | 0.00% | -50.0% |
| FLWS | Buy | FLWS/1-800 FLOWERScl a | $781,000 | +52.2% | 31,328 | +22.4% | 0.00% | – |
| MTOR | Sell | MERITOR INC | $1,043,000 | -31.1% | 49,810 | -34.8% | 0.00% | 0.0% |
| PLUS | Sell | EPLUS INC | $1,078,000 | -75.3% | 14,717 | -76.2% | 0.00% | -66.7% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $1,466,000 | -27.6% | 168,222 | -43.3% | 0.00% | -50.0% |
| MMSI | Sell | MERIT MED SYS INC | $1,425,000 | -48.7% | 32,758 | -46.2% | 0.00% | -50.0% |
| MELI | Buy | MERCADOLIBRE INCput | $1,890,000 | +182.1% | 1,746 | +156.8% | 0.00% | 0.0% |
| ONB | Buy | OLD NATL BANCORP IND | $1,152,000 | -3.4% | 91,698 | +5.9% | 0.00% | 0.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $1,564,000 | -16.9% | 62,337 | +1.6% | 0.00% | 0.0% |
| AR | Buy | ANTERO RESOURCES CORP | $1,110,000 | +62.0% | 403,583 | +49.6% | 0.00% | 0.0% |
| Sell | ENVESTNET INCnote 1.750% 6/0 | $1,308,000 | -12.3% | 1,022,000 | -15.7% | 0.00% | 0.0% | |
| OPI | Sell | OFFICE PPTYS INCOME TR | $887,000 | -43.4% | 42,784 | -29.1% | 0.00% | 0.0% |
| DKL | New | DELEK LOGISTICS PARTNERS LP | $1,307,000 | – | 46,100 | +100.0% | 0.00% | – |
| ODT | Buy | ODONATE THERAPEUTICS INC | $940,000 | +234.5% | 70,012 | +954.6% | 0.00% | – |
| AMWL | New | AMERICAN WELL CORPcl a | $1,468,000 | – | 49,544 | +100.0% | 0.00% | – |
| DORM | Buy | DORMAN PRODUCTS INC | $2,158,000 | +41.3% | 23,879 | +4.8% | 0.00% | 0.0% |
| LTHM | Sell | LIVENT CORP | $870,000 | +16.5% | 96,956 | -20.1% | 0.00% | 0.0% |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $1,229,000 | +38.1% | 161,533 | +51.3% | 0.00% | 0.0% |
| Sell | AIR TRANSPORT SERVICES GRP Inote 1.125%10/1 | $1,830,000 | -31.8% | 1,737,000 | -39.0% | 0.00% | -50.0% | |
| ENSG | Buy | ENSIGN GROUP INC | $1,756,000 | +43.7% | 30,785 | +5.4% | 0.00% | 0.0% |
| ENVA | Buy | ENOVA INTL INC | $1,526,000 | +659.2% | 93,135 | +589.0% | 0.00% | – |
| Sell | OSI SYSTEMS INCnote 1.250% 9/0 | $1,086,000 | -17.7% | 1,085,000 | -21.4% | 0.00% | 0.0% | |
| OI | Buy | O-I GLASS INC | $992,000 | +26.5% | 93,652 | +7.3% | 0.00% | 0.0% |
| Sell | NUVASIVE INCnote 2.250% 3/1 | $2,016,000 | -10.1% | 1,965,000 | -4.4% | 0.00% | -50.0% | |
| DLX | Buy | DELUXE CORP | $1,304,000 | +50.9% | 50,635 | +37.8% | 0.00% | 0.0% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $1,462,000 | +45.3% | 40,777 | -2.0% | 0.00% | 0.0% |
| BILL | Sell | BILL COM HLDGS INC | $2,126,000 | -85.6% | 21,195 | -87.0% | 0.00% | -90.9% |
| LPX | Buy | LOUISIANA PAC CORP | $2,157,000 | +20.7% | 73,057 | +4.8% | 0.00% | 0.0% |
| LOVE | Buy | LOVESAC COMPANY | $824,000 | +146.7% | 29,737 | +133.1% | 0.00% | – |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $885,000 | +2.5% | 78,465 | 0.0% | 0.00% | 0.0% | |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $1,574,000 | +5.8% | 64,684 | 0.0% | 0.00% | 0.0% | |
| EBF | Buy | ENNIS INC | $947,000 | +10.4% | 54,343 | +14.9% | 0.00% | 0.0% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $1,280,000 | +17.4% | 544,571 | +21.9% | 0.00% | 0.0% |
| New | LUMENTUM HLDGS INCnote 0.250% 3/1 | $1,921,000 | – | 1,374,000 | +100.0% | 0.00% | – | |
| LMNX | Buy | LUMINEX CORP DEL | $908,000 | -15.6% | 34,583 | +4.6% | 0.00% | 0.0% |
| Sell | NUTANIX INCnote 1/1 | $1,123,000 | -39.7% | 1,198,000 | -43.0% | 0.00% | 0.0% | |
| BCC | Sell | BOISE CASCADE CO DEL | $1,072,000 | -78.5% | 26,863 | -79.7% | 0.00% | -75.0% |
| NS | Buy | NUSTAR ENERGY LP | $2,051,000 | +22.2% | 193,178 | +64.3% | 0.00% | 0.0% |
| Sell | NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $1,066,000 | -10.3% | 602,000 | -29.4% | 0.00% | 0.0% | |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $752,000 | -66.5% | 9,575 | -67.7% | 0.00% | -50.0% |
| Sell | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $2,124,000 | -46.9% | 1,462,000 | -56.9% | 0.00% | -66.7% | |
| DSGX | Buy | DESCARTES SYS GROUP INC | $1,731,000 | +33.1% | 30,396 | +23.6% | 0.00% | 0.0% |
| EPAC | Sell | ENERPAC TOOL GROUP CORP | $828,000 | +3.5% | 44,014 | -3.1% | 0.00% | 0.0% |
| ENIA | Sell | ENEL AMERICAS S Asponsored adr | $1,071,000 | -41.5% | 165,816 | -32.0% | 0.00% | 0.0% |
| MFA | Buy | MFA FINL INC | $782,000 | +34.4% | 291,387 | +24.6% | 0.00% | – |
| EHC | Buy | ENCOMPASS HEALTH CORP | $1,725,000 | +22.4% | 26,551 | +16.8% | 0.00% | 0.0% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $2,097,000 | -26.7% | 79,471 | -18.0% | 0.00% | -50.0% |
| EXK | Buy | ENDEAVOUR SILVER CORP | $1,155,000 | +11450.0% | 329,230 | +7683.2% | 0.00% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $876,000 | -3.8% | 224,136 | +8.3% | 0.00% | 0.0% |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $1,172,000 | +5.3% | 44,938 | +2.8% | 0.00% | 0.0% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $1,083,000 | -34.0% | 27,251 | -39.0% | 0.00% | 0.0% |
| WIRE | Buy | ENCORE WIRE CORP | $812,000 | +42.5% | 17,484 | +49.9% | 0.00% | – |
| NIU | Buy | NIU TECHNOLOGIESads | $1,436,000 | +422.2% | 74,780 | +335.2% | 0.00% | – |
| MD | Sell | MEDNAX INC | $1,641,000 | -63.2% | 100,781 | -61.4% | 0.00% | -66.7% |
| ANGO | Buy | ANGIODYNAMICS INC | $1,213,000 | +286.3% | 100,543 | +225.7% | 0.00% | – |
| MRC | Sell | MRC GLOBAL INC | $2,019,000 | -63.6% | 471,824 | -49.7% | 0.00% | -75.0% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $900,000 | -8.7% | 70,734 | -21.2% | 0.00% | 0.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $924,000 | -83.4% | 14,589 | -80.9% | 0.00% | -75.0% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $1,546,000 | +267.2% | 34,897 | +192.8% | 0.00% | – |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $917,000 | -20.1% | 180,728 | -12.9% | 0.00% | 0.0% |
| Sell | MERCADOLIBRE INCnote 2.000% 8/1 | $1,724,000 | -36.5% | 685,000 | -42.2% | 0.00% | -50.0% | |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $739,000 | +3.6% | 24,443 | +3.2% | 0.00% | 0.0% |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $733,000 | -23.6% | 40,722 | +7.7% | 0.00% | 0.0% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $1,553,000 | -78.1% | 45,680 | -77.9% | 0.00% | -80.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $1,043,000 | +20.4% | 170,409 | +37.7% | 0.00% | 0.0% |
| MAC | Buy | MACERICH CO | $922,000 | -20.2% | 135,815 | +5.4% | 0.00% | 0.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $822,000 | -55.6% | 9,138 | -58.7% | 0.00% | 0.0% |
| DBD | Buy | DIEBOLD NXDF INC | $942,000 | +216.1% | 123,138 | +150.6% | 0.00% | – |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $1,031,000 | -11.9% | 38,327 | +0.6% | 0.00% | 0.0% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $1,301,000 | -20.2% | 21,067 | -21.6% | 0.00% | 0.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $1,173,000 | +17.2% | 45,387 | +7.9% | 0.00% | 0.0% |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $1,256,000 | -11.4% | 50,000 | -11.4% | 0.00% | 0.0% |
| IMVT | Sell | IMMUNOVANT INC | $742,000 | -74.2% | 21,076 | -82.2% | 0.00% | -50.0% |
| PI | Sell | IMPINJ INC | $975,000 | -10.5% | 36,995 | -6.7% | 0.00% | 0.0% |
| WGO | Sell | WINNEBAGO INDS INC | $1,859,000 | -55.8% | 35,967 | -43.0% | 0.00% | -66.7% |
| AVNT | New | AVIENT CORPORATION | $1,655,000 | – | 62,549 | +100.0% | 0.00% | – |
| WKHS | Buy | WORKHORSE GROUP INC | $1,195,000 | +135.7% | 47,261 | +62.1% | 0.00% | – |
| IDA | Sell | IDACORP INC | $2,090,000 | -90.0% | 26,173 | -89.0% | 0.00% | -93.8% |
| MGNX | Sell | MACROGENICS INC | $752,000 | -64.3% | 29,834 | -60.4% | 0.00% | -50.0% |
| Sell | WESTERN DIGITAL CORP.note 1.500% 2/0 | $949,000 | -55.8% | 1,000,000 | -56.2% | 0.00% | -50.0% | |
| INT | Sell | WORLD FUEL SVCS CORP | $990,000 | -61.7% | 46,748 | -53.4% | 0.00% | -50.0% |
| ITT | Sell | ITT INC | $1,255,000 | -6.7% | 21,265 | -7.1% | 0.00% | 0.0% |
| CLDR | Sell | CLOUDERA INC | $1,803,000 | -51.2% | 165,573 | -43.1% | 0.00% | -66.7% |
| WOR | Sell | WORTHINGTON INDS INC | $1,013,000 | +7.1% | 24,820 | -2.1% | 0.00% | 0.0% |
| STAR | Sell | ISTAR INC | $1,181,000 | -61.9% | 99,943 | -60.3% | 0.00% | -50.0% |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $1,609,000 | -19.2% | 30,717 | +3.4% | 0.00% | -50.0% |
| WW | Buy | WW INTL INC | $1,134,000 | -5.1% | 60,113 | +27.6% | 0.00% | 0.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $967,000 | +0.7% | 17,794 | +6.4% | 0.00% | 0.0% |
| WCC | Sell | WESCO INTL INC | $1,241,000 | -62.2% | 28,193 | -69.8% | 0.00% | -50.0% |
| WSBC | Buy | WESBANCO INC | $752,000 | +13.9% | 35,210 | +8.3% | 0.00% | 0.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $1,589,000 | +2.4% | 37,838 | +6.1% | 0.00% | 0.0% |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $1,078,000 | +27.4% | 24,389 | +16.9% | 0.00% | 0.0% |
| WEN | Buy | WENDYS CO | $766,000 | +4.9% | 34,376 | +2.5% | 0.00% | 0.0% |
| XPER | Sell | XPERI HOLDING CORP | $1,372,000 | -80.4% | 119,433 | -74.9% | 0.00% | -80.0% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $936,000 | -82.8% | 55,195 | -80.8% | 0.00% | -75.0% |
| Sell | AVAYA HLDGS CORPnote 2.250% 6/1 | $1,903,000 | -24.7% | 2,027,000 | -34.4% | 0.00% | -50.0% | |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $1,786,000 | +20.3% | 203,458 | +27.9% | 0.00% | 0.0% |
| XNCR | Buy | XENCOR INC | $1,335,000 | +28.2% | 34,421 | +7.1% | 0.00% | 0.0% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $1,217,000 | +18.5% | 55,607 | +11.3% | 0.00% | 0.0% |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $793,000 | +63.2% | 59,383 | +2.5% | 0.00% | – |
| AVYA | Sell | AVAYA HLDGS CORP | $1,822,000 | -50.9% | 119,936 | -60.0% | 0.00% | -66.7% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $1,393,000 | -74.1% | 69,220 | -71.4% | 0.00% | -75.0% |
| AVA | Buy | AVISTA CORP | $1,424,000 | -1.2% | 41,702 | +5.3% | 0.00% | 0.0% |
| NWS | Sell | NEWS CORP NEWcl b | $1,687,000 | +10.8% | 120,654 | -5.3% | 0.00% | 0.0% |
| WAFD | Buy | WASHINGTON FED INC | $860,000 | -16.0% | 41,224 | +8.1% | 0.00% | 0.0% |
| HCC | Buy | WARRIOR MET COAL INC | $1,387,000 | +128.9% | 81,234 | +106.1% | 0.00% | – |
| YMAB | Sell | Y-MABS THERAPEUTICS INC | $853,000 | -27.6% | 22,214 | -18.6% | 0.00% | 0.0% |
| NHICU | New | NEWHOLD INVESTMENT CORPunit 03/10/2025 | $770,000 | – | 76,500 | +100.0% | 0.00% | – |
| ICUI | Sell | ICU MED INC | $1,129,000 | -4.6% | 6,176 | -3.7% | 0.00% | 0.0% |
| Sell | YY INCnote 0.750% 6/1 | $1,617,000 | -88.1% | 1,502,000 | -87.9% | 0.00% | -90.0% | |
| WSFS | Sell | WSFS FINL CORP | $1,071,000 | -54.3% | 39,709 | -51.4% | 0.00% | -50.0% |
| WDFC | Sell | WD-40 CO | $1,638,000 | -6.0% | 8,646 | -1.6% | 0.00% | 0.0% |
| VRM | Buy | VROOM INC | $751,000 | +20.0% | 14,493 | +20.7% | 0.00% | – |
| YELP | Sell | YELP INCcl a | $1,611,000 | -41.3% | 80,164 | -32.5% | 0.00% | -50.0% |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $1,546,000 | -41.1% | 22,576 | -35.5% | 0.00% | -50.0% |
| YEXT | Buy | YEXT INC | $1,069,000 | -3.3% | 70,375 | +5.8% | 0.00% | 0.0% |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $886,000 | +35.5% | 82,998 | +60.1% | 0.00% | – |
| New | CLOVIS ONCOLOGY INCnote 4.500% 8/0 | $1,875,000 | – | 1,968,000 | +100.0% | 0.00% | – | |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $765,000 | -86.4% | 26,300 | -90.1% | 0.00% | -75.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $758,000 | -42.1% | 19,265 | -34.9% | 0.00% | 0.0% |
| VITL | New | VITAL FARMS INC | $1,352,000 | – | 33,347 | +100.0% | 0.00% | – |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $2,076,000 | +13.9% | 36,692 | -1.0% | 0.00% | 0.0% |
| VC | Sell | VISTEON CORP | $1,788,000 | -45.5% | 25,819 | -46.0% | 0.00% | -50.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $1,117,000 | -59.0% | 55,359 | -70.6% | 0.00% | -50.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $1,490,000 | -37.8% | 95,652 | -39.0% | 0.00% | -50.0% |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $1,057,000 | +10.3% | 30,803 | +31.7% | 0.00% | 0.0% |
| VKTX | Sell | VIKING THERAPEUTICS INC | $1,230,000 | -19.8% | 211,370 | -0.6% | 0.00% | 0.0% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $2,076,000 | +5.5% | 17,482 | +0.6% | 0.00% | 0.0% |
| BLMN | Sell | BLOOMIN BRANDS INC | $850,000 | -13.6% | 55,651 | -39.6% | 0.00% | 0.0% |
| VRAY | Sell | VIEWRAY INC | $1,107,000 | +54.8% | 316,450 | -0.9% | 0.00% | 0.0% |
| ZG | Sell | ZILLOW GROUP INCcl a | $885,000 | +70.8% | 8,711 | -3.4% | 0.00% | – |
| VMD | Buy | VIEMED HEALTHCARE INC | $958,000 | +473.7% | 110,946 | +538.4% | 0.00% | – |
| BE | Buy | BLOOM ENERGY CORP | $934,000 | +83.9% | 51,984 | +11.4% | 0.00% | – |
| ANDE | Buy | ANDERSONS INC | $1,066,000 | +64.3% | 55,635 | +17.9% | 0.00% | – |
| VICR | Sell | VICOR CORP | $908,000 | -49.2% | 11,678 | -53.0% | 0.00% | 0.0% |
| VERX | New | VERTEX INCcl a | $766,000 | – | 33,324 | +100.0% | 0.00% | – |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $738,000 | -21.3% | 292,956 | +2.4% | 0.00% | 0.0% |
| ZIXI | Sell | ZIX CORP | $1,452,000 | -27.1% | 248,598 | -13.8% | 0.00% | -50.0% |
| HUBB | Sell | HUBBELL INC | $1,640,000 | -81.5% | 11,989 | -83.0% | 0.00% | -85.7% |
| HUBG | Buy | HUB GROUP INCcl a | $2,007,000 | +8.4% | 39,982 | +3.4% | 0.00% | 0.0% |
| NPA | NEW PROVIDENCE ACQUISITION | $2,115,000 | -0.1% | 210,000 | 0.0% | 0.00% | -50.0% | |
| VRRM | Buy | VERRA MOBILITY CORP | $1,932,000 | +152.5% | 199,917 | +168.5% | 0.00% | 0.0% |
| ZI | ZOOMINFO TECHNOLOGIES INC | $983,000 | -15.8% | 22,865 | 0.0% | 0.00% | 0.0% | |
| HHC | Sell | HOWARD HUGHES CORP | $1,074,000 | -80.5% | 18,646 | -82.4% | 0.00% | -75.0% |
| INSP | Sell | INSPIRE MED SYS INC | $2,095,000 | -77.5% | 16,235 | -84.8% | 0.00% | -85.7% |
| VCEL | Sell | VERICEL CORP | $1,066,000 | +31.3% | 57,523 | -2.2% | 0.00% | 0.0% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $1,217,000 | -50.6% | 104,881 | +14.8% | 0.00% | -50.0% |
| ZUO | Sell | ZUORA INC | $800,000 | -90.8% | 77,415 | -88.7% | 0.00% | -85.7% |
| IIIN | Sell | INSTEEL INDS INC | $771,000 | -2.3% | 41,280 | -0.2% | 0.00% | 0.0% |
| NSP | Sell | INSPERITY INC | $1,453,000 | -76.2% | 22,185 | -76.5% | 0.00% | -80.0% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $1,916,000 | +26.1% | 32,447 | +18.8% | 0.00% | 0.0% |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -4,329 | -100.0% | 0.00% | – |
| AIR | Sell | AAR CORP | $591,000 | -31.8% | 31,454 | -24.9% | 0.00% | -100.0% |
| ABB | Buy | ABB LTDsponsored adr | $614,000 | +1295.5% | 24,134 | +1137.6% | 0.00% | – |
| ACNB | Buy | ACNB CORP | $89,000 | -12.7% | 4,300 | +10.4% | 0.00% | – |
| ADMA | Sell | ADMA BIOLOGICS INC | $427,000 | -63.8% | 178,538 | -55.7% | 0.00% | -100.0% |
| ADT | Buy | ADT INC DEL | $502,000 | +412.2% | 61,422 | +394.5% | 0.00% | – |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $460,000 | +48.9% | 12,177 | +43.1% | 0.00% | – |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $149,000 | +19.2% | 15,823 | -2.5% | 0.00% | – |
| AMCX | Sell | AMC NETWORKS INCcl a | $582,000 | -44.9% | 23,538 | -47.9% | 0.00% | -100.0% |
| AMC | Buy | AMC ENTMT HLDGS INC | $125,000 | +21.4% | 26,471 | +10.5% | 0.00% | – |
| ALXO | New | ALX ONCOLOGY HLDGS INC | $193,000 | – | 5,108 | +100.0% | 0.00% | – |
| AMRK | Buy | A-MARK PRECIOUS METALS INC | $84,000 | +95.3% | 2,495 | +10.5% | 0.00% | – |
| ATEN | Sell | A10 NETWORKS INC | $517,000 | -44.6% | 81,206 | -40.8% | 0.00% | -100.0% |
| PRNT | New | ARK ETF TR3d printing etf | $6,000 | – | 230 | +100.0% | 0.00% | – |
| ATNI | Buy | ATN INTL INC | $433,000 | -11.6% | 8,638 | +6.8% | 0.00% | – |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $6,000 | +20.0% | 1,444 | +37.8% | 0.00% | – |
| AXTI | Sell | AXT INC | $136,000 | -73.8% | 22,215 | -79.7% | 0.00% | – |
| AZZ | Sell | AZZ INC | $458,000 | -76.6% | 13,408 | -76.5% | 0.00% | -100.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $593,000 | -37.9% | 42,565 | -52.6% | 0.00% | -100.0% |
| ABEO | Buy | ABEONA THERAPEUTICS INC | $440,000 | -64.7% | 430,887 | +0.7% | 0.00% | -100.0% |
| AEF | ABERDEEN EMRG MRKTS EQT INM | $633,000 | +7.1% | 97,721 | 0.0% | 0.00% | – | |
| ACTG | Buy | ACACIA RESH CORP | $85,000 | -5.6% | 24,396 | +10.4% | 0.00% | – |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $555,000 | -62.4% | 18,809 | -68.0% | 0.00% | -100.0% |
| ACAMW | ACAMAR PARTNERS ACQSITION COcall | $275,000 | -15.6% | 250,000 | 0.0% | 0.00% | – | |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $178,000 | -25.8% | 16,702 | +5.5% | 0.00% | – |
| ACEL | Buy | ACCEL ENTERTAINMENT INC | $259,000 | +26.3% | 24,186 | +13.3% | 0.00% | – |
| ACCD | New | ACCOLADE INC | $261,000 | – | 6,709 | +100.0% | 0.00% | – |
| ARAY | Buy | ACCURAY INC | $323,000 | +23.3% | 134,766 | +4.6% | 0.00% | – |
| ACRX | Buy | ACELRX PHARMACEUTICALS INC | $67,000 | +45.7% | 46,688 | +24.9% | 0.00% | – |
| ACRS | ACLARIS THERAPEUTICS INC | $169,000 | +59.4% | 65,628 | 0.0% | 0.00% | – | |
| ACU | New | ACME UTD CORP | $29,000 | – | 1,257 | +100.0% | 0.00% | – |
| ATNM | New | ACTINIUM PHARMACEUTICALS INC | $461,000 | – | 47,599 | +100.0% | 0.00% | – |
| AFIB | New | ACUTUS MED INC | $158,000 | – | 5,295 | +100.0% | 0.00% | – |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $157,000 | +201.9% | 38,220 | +88.4% | 0.00% | – |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD | $180,000 | – | 11,083 | +100.0% | 0.00% | – |
| AE | Buy | ADAMS RES & ENERGY INC | $22,000 | -18.5% | 1,124 | +11.3% | 0.00% | – |
| ADTN | Buy | ADTRAN INC | $250,000 | +3.7% | 24,335 | +10.5% | 0.00% | – |
| ADRO | Buy | ADURO BIOTECH INC | $86,000 | +14.7% | 35,568 | +9.9% | 0.00% | – |
| ADES | Buy | ADVANCED EMISSIONS SOLUTS IN | $33,000 | -8.3% | 8,106 | +10.6% | 0.00% | – |
| AEGN | Buy | AEGION CORP | $587,000 | -5.8% | 41,529 | +5.7% | 0.00% | – |
| AGLE | Buy | AEGLEA BIOTHERAPEUTICS INC | $465,000 | -20.9% | 65,559 | +3.2% | 0.00% | – |
| ASIX | Buy | ADVANSIX INC | $360,000 | +78.2% | 27,916 | +63.2% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INCput | $8,000 | – | 100 | +100.0% | 0.00% | – |
| AEG | Buy | AEGON N V | $102,000 | +7.4% | 39,864 | +23.8% | 0.00% | – |
| AEZS | New | AETERNA ZENTARIS INC | $1,000 | – | 2,500 | +100.0% | 0.00% | – |
| AGEN | Sell | AGENUS INC | $700,000 | -44.0% | 174,923 | -45.0% | 0.00% | -100.0% |
| AGRX | Sell | AGILE THERAPEUTICS INC | $115,000 | -48.9% | 37,870 | -53.2% | 0.00% | – |
| AGFS | Buy | AGROFRESH SOLUTIONS INC | $37,000 | -9.8% | 15,128 | +10.5% | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INCput | $7,000 | – | 22 | +100.0% | 0.00% | – |
| AKCA | Buy | AKCEA THERAPEUTICS INC | $159,000 | +45.9% | 8,759 | +10.1% | 0.00% | – |
| AKUS | New | AKOUOS INC | $177,000 | – | 7,752 | +100.0% | 0.00% | – |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $142,000 | +8.4% | 17,333 | +9.5% | 0.00% | – |
| KERN | Buy | AKERNA CORP | $19,000 | -55.8% | 5,288 | +9.0% | 0.00% | – |
| ALSK | Buy | ALASKA COMMUNICATIONS SYS GR | $53,000 | -20.9% | 26,395 | +10.5% | 0.00% | – |
| ACI | New | ALBERTSONS COS INC | $8,000 | – | 573 | +100.0% | 0.00% | – |
| ALEC | Sell | ALECTOR INC | $444,000 | -61.1% | 42,121 | -9.8% | 0.00% | -100.0% |
| ALRS | Buy | ALERUS FINL CORP | $149,000 | +9.6% | 7,613 | +10.6% | 0.00% | – |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $709,000 | -23.0% | 63,213 | -16.3% | 0.00% | -100.0% |
| ALX | Buy | ALEXANDERS INC | $602,000 | +6.0% | 2,453 | +4.2% | 0.00% | – |
| AXU | New | ALEXCO RESOURCE CORP | $18,000 | – | 6,700 | +100.0% | 0.00% | – |
| ALCO | Buy | ALICO INC | $79,000 | +2.6% | 2,753 | +11.0% | 0.00% | – |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $284,000 | -0.4% | 12,136 | +8.1% | 0.00% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $710,000 | -35.9% | 16,895 | -31.2% | 0.00% | -100.0% |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS Lut ltd part | $559,000 | +476.3% | 201,724 | +577.4% | 0.00% | – |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $65,000 | -95.5% | 2,404 | -95.4% | 0.00% | -100.0% |
| NFJ | ALLIANZGI DIVIDEND INT & PRM | $480,000 | +5.7% | 40,636 | 0.0% | 0.00% | – | |
| AHPI | New | ALLIED HEALTHCARE PRODS INC | $24,000 | – | 4,332 | +100.0% | 0.00% | – |
| ALVR | New | ALLOVIR INC | $332,000 | – | 12,085 | +100.0% | 0.00% | – |
| AAU | New | ALMADEN MINERALS LTD | $31,000 | – | 37,200 | +100.0% | 0.00% | – |
| APT | Buy | ALPHA PRO TECH LTD | $101,000 | -9.0% | 6,826 | +9.7% | 0.00% | – |
| ATEC | Sell | ALPHATEC HLDGS INC | $182,000 | -94.9% | 27,573 | -96.3% | 0.00% | -100.0% |
| PINE | Buy | ALPINE INCOME PPTY TR INC | $107,000 | +109.8% | 6,940 | +122.6% | 0.00% | – |
| ALTG | Buy | ALTA EQUIPMENT GROUP INC | $68,000 | +11.5% | 8,670 | +10.6% | 0.00% | – |
| ALTGWS | Sell | ALTA EQUIPMENT GROUP INCcall | $200,000 | -22.8% | 125,000 | -49.4% | 0.00% | – |
| ALTA | New | ALTABANCORP | $251,000 | – | 12,465 | +100.0% | 0.00% | – |
| AAMC | ALTISOURCE ASSET MGMT CORP | $49,000 | +28.9% | 2,345 | 0.0% | 0.00% | – | |
| AMAL | Buy | AMALGAMATED BK NEW YORK N Yclass a | $71,000 | -7.8% | 6,722 | +10.6% | 0.00% | – |
| AMTB | Buy | AMERANT BANCORP INCcl a | $107,000 | -31.8% | 11,533 | +10.5% | 0.00% | – |
| AMRC | Buy | AMERESCO INCcl a | $446,000 | +30.0% | 13,346 | +8.0% | 0.00% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $442,000 | -3.5% | 76,598 | +27.2% | 0.00% | – |
| AFIN | Buy | AMERICAN FIN TR INC | $629,000 | -12.0% | 100,240 | +11.3% | 0.00% | -100.0% |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | -100.0% | 3,021 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INCcall | $0 | – | 133 | 0.0% | 0.00% | – | |
| ANAT | New | AMERICAN NATIONAL GROUP INC | $34,000 | – | 496 | +100.0% | 0.00% | – |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC | $113,000 | -8.1% | 5,423 | +10.6% | 0.00% | – |
| AOUT | New | AMERICAN OUTDOOR BRANDS INC | $107,000 | – | 8,213 | +100.0% | 0.00% | – |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $207,000 | +5.1% | 7,343 | +10.6% | 0.00% | – |
| ARL | Buy | AMERICAN RLTY INVS INC | $5,000 | 0.0% | 558 | +11.2% | 0.00% | – |
| ARA | Buy | AMERICAN RENAL ASSOCS HLDGS | $50,000 | +16.3% | 7,213 | +10.0% | 0.00% | – |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $236,000 | -2.1% | 16,751 | +9.4% | 0.00% | – |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $162,000 | +97.6% | 11,190 | +10.5% | 0.00% | – |
| AVD | Buy | AMERICAN VANGUARD CORP | $530,000 | +24.7% | 40,322 | +30.6% | 0.00% | – |
| CRMT | Buy | AMERICAS CAR-MART INC | $287,000 | +8.3% | 3,374 | +11.9% | 0.00% | – |
| ATLO | Buy | AMES NATL CORP | $75,000 | -14.8% | 4,464 | +0.2% | 0.00% | – |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $313,000 | -65.0% | 80,817 | -57.0% | 0.00% | -100.0% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $486,000 | -10.7% | 25,917 | +7.0% | 0.00% | – |
| AMRS | Buy | AMYRIS INC | $159,000 | -9.7% | 54,466 | +31.5% | 0.00% | – |
| ANAB | Buy | ANAPTYSBIO INC | $165,000 | -27.3% | 11,195 | +10.2% | 0.00% | – |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $131,000 | +0.8% | 28,845 | +9.4% | 0.00% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $696,000 | +1684.6% | 12,919 | +1514.9% | 0.00% | – |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $462,000 | -87.6% | 13,062 | -86.8% | 0.00% | -100.0% |
| ANNX | New | ANNEXON INC | $237,000 | – | 7,869 | +100.0% | 0.00% | – |
| ATRS | Buy | ANTARES PHARMA INC | $551,000 | +14.3% | 204,081 | +16.6% | 0.00% | – |
| ATEX | Sell | ANTERIX INC | $246,000 | -39.9% | 7,542 | -16.5% | 0.00% | – |
| ANH | Buy | ANWORTH MTG ASSET CORP | $82,000 | +6.5% | 49,871 | +10.5% | 0.00% | – |
| AMEH | Buy | APOLLO MED HLDGS INC | $192,000 | +140.0% | 10,697 | +120.7% | 0.00% | – |
| APHA | APHRIA INC | $255,000 | +2.8% | 57,701 | 0.0% | 0.00% | – | |
| AAPL | Buy | APPLE INCput | $347,000 | +26.6% | 3,000 | +300.0% | 0.00% | – |
| AGTC | Buy | APPLIED GENETIC TECHNOLOGIES | $58,000 | -3.3% | 11,873 | +10.5% | 0.00% | – |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $665,000 | +44.9% | 59,095 | +40.0% | 0.00% | – |
| AMTI | New | APPLIED MOLECULAR TRANS INC | $211,000 | – | 6,632 | +100.0% | 0.00% | – |
| APLT | Buy | APPLIED THERAPEUTICS INC | $163,000 | -41.2% | 7,857 | +2.4% | 0.00% | – |
| APRE | Buy | APREA THERAPEUTICS INC | $93,000 | -31.6% | 3,870 | +10.0% | 0.00% | – |
| APTX | Buy | APTINYX INC | $42,000 | -10.6% | 12,495 | +10.5% | 0.00% | – |
| APYX | Buy | APYX MEDICAL CORPORATION | $80,000 | -5.9% | 17,082 | +10.4% | 0.00% | – |
| AQST | Buy | AQUESTIVE THERAPEUTICS INC | $535,000 | +970.0% | 110,277 | +963.5% | 0.00% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $400,000 | – | 127,785 | +100.0% | 0.00% | – |
| ARAV | Buy | ARAVIVE INC | $32,000 | -55.6% | 6,885 | +10.5% | 0.00% | – |
| ABR | Buy | ARBOR REALTY TRUST INC | $711,000 | +34.7% | 61,955 | +8.6% | 0.00% | – |
| ARCB | Sell | ARCBEST CORP | $604,000 | -60.7% | 19,440 | -66.4% | 0.00% | -100.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $7,000 | -97.9% | 521 | -98.3% | 0.00% | – |
| ARCH | Sell | ARCH RESOURCES INCcl a | $543,000 | -73.5% | 12,776 | -82.3% | 0.00% | -100.0% |
| AROC | Sell | ARCHROCK INC | $632,000 | -71.4% | 117,436 | -65.5% | 0.00% | -100.0% |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $443,000 | -59.9% | 25,896 | -42.0% | 0.00% | -100.0% |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $288,000 | +101.4% | 9,815 | +107.7% | 0.00% | – |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDGS | $438,000 | -98.2% | 10,197 | -98.0% | 0.00% | -100.0% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $272,000 | -6.8% | 6,746 | -8.5% | 0.00% | – |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $433,000 | +21.3% | 47,288 | +20.9% | 0.00% | – |
| AAIC | Buy | ARLINGTON ASSET INVST CORPcl a new | $56,000 | +12.0% | 19,461 | +15.9% | 0.00% | – |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $588,000 | +45.2% | 111,828 | -28.8% | 0.00% | – |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $394,000 | -0.8% | 42,599 | +6.8% | 0.00% | – |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $310,000 | +11.9% | 32,570 | +10.5% | 0.00% | – |
| AFI | Buy | ARMSTRONG FLOORING INC | $311,000 | +37.0% | 90,051 | +18.6% | 0.00% | – |
| AROW | Buy | ARROW FINL CORP | $249,000 | -7.1% | 9,937 | +10.0% | 0.00% | – |
| ARTNA | Buy | ARTESIAN RES CORPcl a | $182,000 | +35.8% | 5,278 | +42.5% | 0.00% | – |
| ASPN | Buy | ASPEN AEROGELS INC | $114,000 | +83.9% | 10,405 | +10.6% | 0.00% | – |
| ASPU | Buy | ASPEN GROUP INC | $233,000 | +170.9% | 20,923 | +120.5% | 0.00% | – |
| AWH | Buy | ASPIRA WOMENS HEALTH INC | $130,000 | +41.3% | 42,102 | +74.9% | 0.00% | – |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $361,000 | -16.4% | 21,895 | +18.2% | 0.00% | – |
| AMK | Buy | ASSETMARK FINL HLDGS INC | $219,000 | +1.4% | 10,092 | +27.6% | 0.00% | – |
| ASB | Buy | ASSOCIATED BANC CORP | $143,000 | -5.3% | 11,258 | +2.5% | 0.00% | – |
| AC | Buy | ASSOCIATED CAP GROUP INCcl a | $102,000 | +1.0% | 2,823 | +3.1% | 0.00% | – |
| ATRO | Sell | ASTRONICS CORP | $346,000 | -32.0% | 44,798 | -7.1% | 0.00% | – |
| ASUR | Buy | ASURE SOFTWARE INC | $52,000 | +30.0% | 6,831 | +10.4% | 0.00% | – |
| ATHX | Buy | ATHERSYS INC NEW | $226,000 | -23.9% | 115,983 | +7.8% | 0.00% | – |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $191,000 | -53.3% | 16,785 | -50.1% | 0.00% | – |
| AT | Buy | ATLANTIC POWER CORP | $257,000 | +185.6% | 130,988 | +190.3% | 0.00% | – |
| ATLC | Buy | ATLANTICUS HLDGS CORP | $30,000 | +25.0% | 2,562 | +10.2% | 0.00% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS INcall | $6,000 | – | 100 | +100.0% | 0.00% | – |
| ATOS | New | ATOSSA THERAPEUTICS INC | $11,000 | – | 4,414 | +100.0% | 0.00% | – |
| ATOM | Buy | ATOMERA INC | $247,000 | +274.2% | 23,645 | +219.9% | 0.00% | – |
| BCEL | Buy | ATRECA INC | $213,000 | -8.6% | 15,273 | +39.5% | 0.00% | – |
| ATRI | Buy | ATRION CORP | $634,000 | +15.1% | 1,013 | +17.1% | 0.00% | – |
| AUBN | Buy | AUBURN NATL BANCORP | $43,000 | -29.5% | 1,189 | +10.4% | 0.00% | – |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $192,000 | +125.9% | 13,011 | +149.8% | 0.00% | – |
| ACB | Buy | AURORA CANNABIS INC | $30,000 | -62.5% | 6,507 | +1.5% | 0.00% | – |
| AN | Sell | AUTONATION INC | $452,000 | -11.2% | 8,532 | -37.0% | 0.00% | – |
| AVCO | Buy | AVALON GLOBOCARE CORP | $12,000 | -33.3% | 10,161 | +10.0% | 0.00% | – |
| AGR | Sell | AVANGRID INC | $511,000 | +18.6% | 10,122 | -1.6% | 0.00% | – |
| AVEO | Buy | AVEO PHARMACEUTICALS INC | $65,000 | +103.1% | 10,945 | +74.8% | 0.00% | – |
| ATXI | Buy | AVENUE THERAPEUTICS INC | $37,000 | +12.1% | 3,391 | +10.6% | 0.00% | – |
| AVID | Buy | AVID TECHNOLOGY INC | $151,000 | +28.0% | 17,657 | +9.4% | 0.00% | – |
| CDMO | Buy | AVID BIOSERVICES INC | $274,000 | +49.7% | 35,849 | +27.9% | 0.00% | – |
| AXLA | Buy | AXCELLA HEALTH INC | $38,000 | +35.7% | 8,235 | +61.4% | 0.00% | – |
| AVRO | Buy | AVROBIO INC | $707,000 | -23.0% | 54,288 | +3.2% | 0.00% | -100.0% |
| AXGN | Sell | AXOGEN INC | $374,000 | -75.9% | 32,124 | -80.9% | 0.00% | -100.0% |
| AYTU | Buy | AYTU BIOSCIENCE INC | $14,000 | -6.7% | 11,643 | +10.5% | 0.00% | – |
| New | BBX CAP CORP NEWcl a | $86,000 | – | 6,405 | +100.0% | 0.00% | – | |
| BCTG | New | BCTG ACQUISITION CORP | $79,000 | – | 7,598 | +100.0% | 0.00% | – |
| BCBP | Buy | BCB BANCORP INC | $59,000 | -4.8% | 7,422 | +10.4% | 0.00% | – |
| BGCP | Sell | BGC PARTNERS INCcl a | $425,000 | -95.0% | 176,976 | -94.3% | 0.00% | -100.0% |
| BGSF | Buy | BG STAFFING INC | $40,000 | -16.7% | 4,693 | +10.6% | 0.00% | – |
| BBL | Sell | BHP GROUP PLCsponsored adr | $79,000 | -31.9% | 1,843 | -34.4% | 0.00% | – |
| BOKF | Buy | BOK FINL CORP | $142,000 | +6.8% | 2,771 | +17.1% | 0.00% | – |
| BRT | Buy | BRT APARTMENTS CORP | $59,000 | +20.4% | 5,044 | +10.3% | 0.00% | – |
| BPMP | Buy | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $496,000 | -0.8% | 50,031 | +14.8% | 0.00% | – |
| Buy | BRP INC | $326,000 | +44.9% | 6,175 | +17.2% | 0.00% | – | |
| BRP | Buy | BRP GROUP INC | $457,000 | +161.1% | 18,376 | +81.3% | 0.00% | – |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $522,000 | -67.9% | 34,480 | -67.3% | 0.00% | -100.0% |
| BANF | Sell | BANCFIRST CORP | $618,000 | -8.4% | 15,127 | -9.1% | 0.00% | -100.0% |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $47,000 | – | 16,999 | +100.0% | 0.00% | – |
| BMA | Sell | BANCO MACRO SAspon adr b | $37,000 | -93.2% | 2,544 | -91.3% | 0.00% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $28,000 | – | 15,016 | +100.0% | 0.00% | – |
| TBBK | Buy | BANCORP INC DEL | $306,000 | -5.3% | 35,430 | +7.6% | 0.00% | – |
| BANC | Buy | BANC OF CALIFORNIA INC | $283,000 | +1.1% | 27,990 | +8.4% | 0.00% | – |
| BAC | BK OF AMERICA CORPcall | $4,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| BFC | Buy | BANK FIRST CORP | $203,000 | +1.0% | 3,449 | +9.9% | 0.00% | – |
| BOH | Sell | BANK HAWAII CORP | $304,000 | -17.8% | 6,012 | -0.0% | 0.00% | – |
| BMRC | Buy | BANK MARIN BANCORP | $276,000 | -6.8% | 9,516 | +7.3% | 0.00% | – |
| OZK | Buy | BANK OZK | $699,000 | +3.1% | 32,759 | +13.3% | 0.00% | -100.0% |
| BOCH | Buy | BANK COMM HLDGS | $56,000 | 0.0% | 8,094 | +10.5% | 0.00% | – |
| BPRN | Buy | BANK PRINCETON NEW JERSEY | $53,000 | 0.0% | 2,902 | +10.7% | 0.00% | – |
| BFIN | Buy | BANKFINANCIAL CORP | $75,000 | -7.4% | 10,272 | +6.7% | 0.00% | – |
| BSVN | Buy | BANK7 CORP | $189,000 | +22.7% | 20,077 | +41.3% | 0.00% | – |
| BANR | Sell | BANNER CORP | $635,000 | -83.4% | 19,710 | -80.5% | 0.00% | -100.0% |
| BWFG | Buy | BANKWELL FINL GROUP INC | $48,000 | -2.0% | 3,376 | +10.6% | 0.00% | – |
| BHB | Buy | BAR HBR BANKSHARES | $260,000 | -6.8% | 12,644 | +1.7% | 0.00% | – |
| DJP | New | BARCLAYS BANK PLCdjubs cmdt etn36 | $348,000 | – | 17,848 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLCadr | $6,000 | – | 1,241 | +100.0% | 0.00% | – |
| BNED | BARNES & NOBLE ED INC | $6,000 | +50.0% | 2,212 | 0.0% | 0.00% | – | |
| GOLD | BARRICK GOLD CORPput | $75,000 | +4.2% | 2,660 | 0.0% | 0.00% | – | |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $308,000 | +11.6% | 5,860 | +12.8% | 0.00% | – |
| BCML | Buy | BAYCOM CORP | $62,000 | -11.4% | 6,007 | +10.4% | 0.00% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $126,000 | – | 356,500 | +100.0% | 0.00% | – |
| BEAM | Buy | BEAM THERAPEUTICS INC | $473,000 | +173.4% | 19,234 | +211.4% | 0.00% | – |
| BELFB | Buy | BEL FUSE INCcl b | $54,000 | +10.2% | 5,044 | +10.4% | 0.00% | – |
| BLPH | Buy | BELLEROPHON THERAPEUTICS INC | $23,000 | +15.0% | 2,249 | +42.0% | 0.00% | – |
| BRBR | Sell | BELLRING BRANDS INC | $461,000 | -32.8% | 22,227 | -35.4% | 0.00% | -100.0% |
| BLU | Sell | BELLUS HEALTH INC NEW | $181,000 | -79.5% | 79,807 | -7.1% | 0.00% | -100.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | 51 | -22.7% | 0.00% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $110,000 | +103.7% | 518 | +72.7% | 0.00% | – |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $564,000 | +149.6% | 55,753 | +172.0% | 0.00% | – |
| BRY | Buy | BERRY CORP | $111,000 | -27.0% | 34,946 | +11.6% | 0.00% | – |
| XAIR | Buy | BEYOND AIR INC | $34,000 | -22.7% | 6,667 | +10.7% | 0.00% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC | $9,000 | – | 110 | +100.0% | 0.00% | – |
| BH | Buy | BIGLARI HLDGS INC | $40,000 | +42.9% | 454 | +10.2% | 0.00% | – |
| BHA | Sell | BIGLARI HLDGS INC | $16,000 | +14.3% | 33 | -23.3% | 0.00% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $380,000 | -26.6% | 110,495 | +1.5% | 0.00% | – |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $259,000 | -57.9% | 69,224 | -50.9% | 0.00% | – |
| BSGM | Buy | BIOSIG TECHNOLOGIES INC | $63,000 | -17.1% | 12,917 | +21.8% | 0.00% | – |
| BVXV | New | BIONDVAX PHARMACEUTICALS LTDspond ads | $13,000 | – | 325 | +100.0% | 0.00% | – |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CO | $267,000 | -7.9% | 5,047 | +6.5% | 0.00% | – |
| BITA | BITAUTO HLDGS LTDsponsored ads | $0 | – | 1 | 0.0% | 0.00% | – | |
| BJRI | Buy | BJS RESTAURANTS INC | $458,000 | +65.3% | 15,535 | +17.4% | 0.00% | – |
| BDTX | Sell | BLACK DIAMOND THERAPEUTICS I | $300,000 | -54.6% | 9,923 | -36.7% | 0.00% | -100.0% |
| BSM | Buy | BLACK STONE MINERALS L P | $374,000 | -5.6% | 60,944 | +0.0% | 0.00% | – |
| BOE | BLACKROCK ENHANCED GLOBAL DI | $445,000 | +1.6% | 46,478 | 0.0% | 0.00% | – | |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $255,000 | – | 34,926 | +100.0% | 0.00% | – |
| BKCC | Sell | BLACKROCK CAP INVT CORP | $187,000 | -19.7% | 76,837 | -11.8% | 0.00% | – |
| MHN | New | BLACKROCK MUNIHLDGS NY QLTY | $14,000 | – | 1,003 | +100.0% | 0.00% | – |
| MYN | BLACKROCK MUNIYIELD N Y QUAL | $530,000 | +1.1% | 41,764 | 0.0% | 0.00% | – | |
| BLBD | Sell | BLUE BIRD CORP | $569,000 | -43.2% | 46,755 | -30.0% | 0.00% | -100.0% |
| BRG | Buy | BLUEROCK RESIDENTIAL GWT REI | $95,000 | +2.2% | 12,563 | +9.7% | 0.00% | – |
| BXG | Buy | BLUEGREEN VACATIONS CORP | $13,000 | 0.0% | 2,633 | +10.7% | 0.00% | – |
| BSBK | Buy | BOGOTA FINL CORP | $22,000 | -4.3% | 2,942 | +10.5% | 0.00% | – |
| WIFI | Buy | BOINGO WIRELESS INC | $277,000 | -18.8% | 27,183 | +6.4% | 0.00% | – |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $198,000 | +53.5% | 10,531 | +20.6% | 0.00% | – |
| BOOT | Sell | BOOT BARN HLDGS INC | $717,000 | -72.1% | 25,502 | -78.6% | 0.00% | -100.0% |
| BOMN | Buy | BOSTON OMAHA CORP | $321,000 | +286.7% | 20,105 | +286.7% | 0.00% | – |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $230,000 | -11.2% | 41,605 | +10.6% | 0.00% | – |
| BCLI | Buy | BRAINSTORM CELL THERAPEUTICS | $265,000 | +73.2% | 15,683 | +15.0% | 0.00% | – |
| BRFS | Buy | BRF SAsponsored adr | $603,000 | +138.3% | 183,950 | +189.2% | 0.00% | – |
| BDGE | Buy | BRIDGE BANCORP INC | $215,000 | -18.3% | 12,365 | +7.1% | 0.00% | – |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $107,000 | +1.9% | 11,265 | +10.5% | 0.00% | – |
| BRID | Buy | BRIDGFORD FOODS CORP | $17,000 | +21.4% | 906 | +10.2% | 0.00% | – |
| MNRL | Buy | BRIGHAM MINERALS INC | $167,000 | -4.0% | 18,705 | +32.4% | 0.00% | – |
| BCOV | Sell | BRIGHTCOVE INC | $298,000 | -35.9% | 29,050 | -50.8% | 0.00% | – |
| BV | Sell | BRIGHTVIEW HLDGS INC | $336,000 | -69.6% | 29,423 | -70.2% | 0.00% | -100.0% |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $493,000 | -93.1% | 38,229 | -93.3% | 0.00% | -100.0% |
| VTOL | Buy | BRISTOW GROUP INC | $257,000 | +56.7% | 12,096 | +2.8% | 0.00% | – |
| BPR | Buy | BROOKFIELD PPTY REIT INCcl a | $261,000 | +23.1% | 21,383 | +0.3% | 0.00% | – |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $379,000 | -6.7% | 43,872 | +8.9% | 0.00% | – |
| BFA | Sell | BROWN FORMAN CORPcl a | $383,000 | +3.5% | 5,571 | -13.1% | 0.00% | – |
| BMTC | Buy | BRYN MAWR BK CORP | $336,000 | -3.4% | 13,522 | +7.6% | 0.00% | – |
| BKE | Sell | BUCKLE INC | $324,000 | -16.7% | 15,875 | -36.1% | 0.00% | – |
| BFST | Buy | BUSINESS FIRST BANCSHARES IN | $145,000 | +68.6% | 9,670 | +73.4% | 0.00% | – |
| BY | Buy | BYLINE BANCORP INC | $190,000 | -7.3% | 16,887 | +7.5% | 0.00% | – |
| CFFI | Buy | C & F FINL CORP | $52,000 | -1.9% | 1,766 | +10.5% | 0.00% | – |
| CAI | Buy | CAI INTERNATIONAL INC | $388,000 | +185.3% | 14,106 | +73.4% | 0.00% | – |
| CBFV | Buy | CB FINL SVCS INC | $48,000 | -4.0% | 2,511 | +10.5% | 0.00% | – |
| CBTX | Sell | CBTX INC | $146,000 | -67.3% | 8,937 | -58.0% | 0.00% | – |
| YCBD | CBDMD INC | $19,000 | +5.6% | 9,250 | 0.0% | 0.00% | – | |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $115,000 | +22.3% | 15,759 | +10.5% | 0.00% | – |
| CMCT | Buy | CIM COML TR CORP | $62,000 | 0.0% | 6,280 | +9.3% | 0.00% | – |
| CHPMW | CHP MERGER CORPcall | $226,000 | +15.3% | 199,999 | 0.0% | 0.00% | – | |
| CNA | Sell | CNA FINL CORP | $75,000 | -98.9% | 2,489 | -98.8% | 0.00% | -100.0% |
| CCNE | Buy | CNB FINL CORP PA | $171,000 | -11.4% | 11,501 | +6.6% | 0.00% | – |
| CEO | Buy | CNOOC LIMITEDsponsored adr | $320,000 | +251.6% | 3,336 | +314.4% | 0.00% | – |
| CRAI | Buy | CRA INTL INC | $158,000 | +3.9% | 4,208 | +9.5% | 0.00% | – |
| CRHM | Buy | CRH MED CORP | $23,000 | +187.5% | 10,800 | +184.2% | 0.00% | – |
| CRH | Buy | CRH PLCadr | $376,000 | +37500.0% | 10,415 | +39957.7% | 0.00% | – |
| CTIC | CTI BIOPHARMA CORP | $0 | – | 6 | 0.0% | 0.00% | – | |
| CABA | Buy | CABALETTA BIO INC | $71,000 | +7.6% | 6,573 | +10.6% | 0.00% | – |
| CBT | Sell | CABOT CORP | $655,000 | -82.7% | 18,192 | -82.2% | 0.00% | -100.0% |
| CDZI | Buy | CADIZ INC | $196,000 | +4.8% | 19,739 | +7.2% | 0.00% | – |
| CALM | Buy | CAL MAINE FOODS INC | $708,000 | -5.5% | 18,434 | +9.5% | 0.00% | -100.0% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $540,000 | +13.9% | 40,126 | +5.3% | 0.00% | – |
| CVGW | Buy | CALAVO GROWERS INC | $693,000 | +12.7% | 10,454 | +6.9% | 0.00% | – |
| CAL | Sell | CALERES INC | $177,000 | -85.6% | 18,537 | -87.5% | 0.00% | -100.0% |
| CALB | Buy | CALIFORNIA BANCORP | $44,000 | -15.4% | 3,848 | +10.4% | 0.00% | – |
| CALA | Buy | CALITHERA BIOSCIENCES INC | $625,000 | +26.8% | 181,155 | +94.1% | 0.00% | – |
| CPE | New | CALLON PETE CO DEL | $359,000 | – | 74,413 | +100.0% | 0.00% | – |
| CLXT | Buy | CALYXT INC | $30,000 | +25.0% | 5,469 | +10.2% | 0.00% | – |
| CATC | Buy | CAMBRIDGE BANCORP | $173,000 | -1.1% | 3,265 | +10.5% | 0.00% | – |
| CAC | Sell | CAMDEN NATL CORP | $337,000 | -18.8% | 11,142 | -7.4% | 0.00% | – |
| CSIQ | Buy | CANADIAN SOLAR INC | $175,000 | +136.5% | 4,984 | +30.4% | 0.00% | – |
| CAJ | Sell | CANON INCsponsored adr | $56,000 | -36.4% | 3,382 | -23.7% | 0.00% | – |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $200,000 | -24.8% | 10,667 | -16.1% | 0.00% | – |
| CBNK | Buy | CAPITAL BANCORP INC MD | $37,000 | -2.6% | 3,939 | +10.6% | 0.00% | – |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $1,000 | 0.0% | 81 | -4.7% | 0.00% | – |
| CFFN | Buy | CAPITOL FED FINL INC | $672,000 | -9.4% | 72,594 | +7.7% | 0.00% | -100.0% |
| CMO | Buy | CAPSTEAD MTG CORP | $349,000 | +10.8% | 61,887 | +8.1% | 0.00% | – |
| CSTR | Buy | CAPSTAR FINL HLDGS INC | $80,000 | -9.1% | 8,126 | +10.5% | 0.00% | – |
| CPSR | New | CAPSTAR SPL PURP ACQUISITION | $492,000 | – | 50,000 | +100.0% | 0.00% | – |
| CPSRWS | New | CAPSTAR SPL PURP ACQUISITIONcall | $20,000 | – | 25,000 | +100.0% | 0.00% | – |
| CPSRU | New | CAPSTAR SPL PURP ACQUISITIONunit 07/09/2027 | $204,000 | – | 20,000 | +100.0% | 0.00% | – |
| CSV | Sell | CARRIAGE SVCS INC | $337,000 | +3.7% | 15,102 | -15.9% | 0.00% | – |
| PRTS | New | CARPARTS COM INC | $126,000 | – | 11,679 | +100.0% | 0.00% | – |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $116,000 | -27.5% | 17,967 | -45.6% | 0.00% | – |
| CARE | Buy | CARTER BK & TR MARTINSVILLE | $81,000 | -9.0% | 12,112 | +9.9% | 0.00% | – |
| CASA | Sell | CASA SYS INC | $439,000 | -20.9% | 108,985 | -18.2% | 0.00% | – |
| CASI | Buy | CASI PHARMACEUTICALS INC | $53,000 | -18.5% | 34,402 | +32.1% | 0.00% | – |
| CSPR | Buy | CASPER SLEEP INC | $177,000 | +405.7% | 24,609 | +534.1% | 0.00% | – |
| CASS | Buy | CASS INFORMATION SYS INC | $600,000 | +8.1% | 14,918 | +4.8% | 0.00% | – |
| SAVA | Buy | CASSAVA SCIENCES INC | $136,000 | +312.1% | 11,792 | +10.5% | 0.00% | – |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $467,000 | +144.5% | 9,075 | +79.3% | 0.00% | – |
| Buy | CATABASIS PHARMACEUTICALS IN | $57,000 | +7.5% | 9,167 | +10.4% | 0.00% | – | |
| CBIO | Sell | CATALYST BIOSCIENCES INC | $53,000 | -30.3% | 12,112 | -7.0% | 0.00% | – |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $172,000 | -28.3% | 57,850 | +11.1% | 0.00% | – |
| CATO | Buy | CATO CORP NEWcl a | $574,000 | +591.6% | 73,429 | +627.4% | 0.00% | – |
| CDR | Sell | CEDAR REALTY TRUST INC | $12,000 | -80.3% | 14,370 | -76.5% | 0.00% | – |
| CVM | Buy | CEL-SCI CORP | $294,000 | -8.4% | 23,049 | +7.4% | 0.00% | – |
| CLSN | New | CELSION CORP | $27,000 | – | 37,110 | +100.0% | 0.00% | – |
| CBMG | Buy | CELLULAR BIOMEDICINE GROUP I | $119,000 | +33.7% | 6,507 | +10.1% | 0.00% | – |
| CELH | Buy | CELSIUS HLDGS INC | $522,000 | +159.7% | 22,995 | +34.3% | 0.00% | – |
| CDEV | CENTENNIAL RESOURCE DEV INCcl a | $91,000 | -32.6% | 151,782 | 0.0% | 0.00% | – | |
| CPF | Sell | CENTRAL PAC FINL CORP | $305,000 | -45.0% | 22,438 | -35.2% | 0.00% | – |
| CVCY | Sell | CENTRAL VY CMNTY BANCORP | $74,000 | -37.3% | 6,053 | -20.7% | 0.00% | – |
| CENX | Buy | CENTURY ALUM CO | $237,000 | +7.7% | 33,238 | +7.9% | 0.00% | – |
| CNBKA | Buy | CENTURY BANCORP INC MASScl a non vtg | $154,000 | -9.9% | 2,347 | +6.4% | 0.00% | – |
| CNTY | Buy | CENTURY CASINOS INC | $75,000 | +44.2% | 13,774 | +10.5% | 0.00% | – |
| CCS | Buy | CENTURY CMNTYS INC | $705,000 | +47.8% | 16,661 | +7.2% | 0.00% | – |
| CERC | Buy | CERECOR INC | $44,000 | +15.8% | 19,518 | +33.5% | 0.00% | – |
| CSBR | Buy | CHAMPIONS ONCOLOGY INC | $34,000 | +6.2% | 3,673 | +10.6% | 0.00% | – |
| CHNG | Sell | CHANGE HEALTHCARE INC | $330,000 | -76.6% | 22,740 | -82.0% | 0.00% | -100.0% |
| ECOM | Buy | CHANNELADVISOR CORP | $219,000 | +3.3% | 15,103 | +12.9% | 0.00% | – |
| CCF | Buy | CHASE CORP | $468,000 | 0.0% | 4,909 | +7.7% | 0.00% | – |
| CKPT | Buy | CHECKPOINT THERAPEUTICS INC | $70,000 | +75.0% | 26,011 | +29.6% | 0.00% | – |
| CMCM | Sell | CHEETAH MOBILE INCadr | $77,000 | -71.1% | 37,185 | -76.0% | 0.00% | – |
| CHGG | New | CHEGG INCcall | $7,000 | – | 100 | +100.0% | 0.00% | – |
| CEMI | Buy | CHEMBIO DIAGNOSTICS INC | $69,000 | +137.9% | 14,307 | +59.5% | 0.00% | – |
| CHMG | Sell | CHEMUNG FINL CORP | $53,000 | -43.6% | 1,824 | -47.2% | 0.00% | – |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $71,000 | +10.9% | 7,945 | +11.6% | 0.00% | – |
| CHMA | Buy | CHIASMA INC | $119,000 | +14.4% | 27,597 | +42.7% | 0.00% | – |
| CHS | Buy | CHICOS FAS INC | $59,000 | -22.4% | 60,469 | +10.5% | 0.00% | – |
| CMRX | Buy | CHIMERIX INC | $61,000 | -11.6% | 24,620 | +10.5% | 0.00% | – |
| ZNH | New | CHINA SOUTHERN AIRLINES CO Lspon adr cl h | $12,000 | – | 443 | +100.0% | 0.00% | – |
| CHA | Sell | CHINA TELECOM CORP LTD | $192,000 | -80.8% | 6,400 | -82.0% | 0.00% | -100.0% |
| CGA | CHINA GREEN AGRICULTURE INC | $0 | – | 86 | 0.0% | 0.00% | – | |
| CHU | Sell | CHINA UNICOM HONG KONGsponsored adr | $591,000 | +11.3% | 90,341 | -7.2% | 0.00% | – |
| IMOS | CHIPMOS TECHNOLOGIES INCsponsord ads new | $0 | – | 14 | 0.0% | 0.00% | – | |
| COFS | Buy | CHOICEONE FINL SVCS INC | $96,000 | +3.2% | 3,671 | +16.9% | 0.00% | – |
| CDXC | Buy | CHROMADEX CORP | $314,000 | +16.7% | 78,409 | +33.9% | 0.00% | – |
| CCXWS | CHURCHILL CAP CORP IIcall | $437,000 | -24.4% | 200,000 | 0.0% | 0.00% | – | |
| CCXXWS | CHURCHILL CAP CORP IIIcall | $200,000 | -33.3% | 100,000 | 0.0% | 0.00% | – | |
| CHUY | Buy | CHUYS HLDGS INC | $192,000 | +68.4% | 9,830 | +28.9% | 0.00% | – |
| CDTX | Buy | CIDARA THERAPEUTICS INC | $48,000 | -15.8% | 16,978 | +10.4% | 0.00% | – |
| XEC | Sell | CIMAREX ENERGY CO | $261,000 | -96.3% | 10,693 | -95.8% | 0.00% | -100.0% |
| CBB | Buy | CINCINNATI BELL INC NEW | $427,000 | +8.9% | 28,471 | +7.8% | 0.00% | – |
| CIR | Sell | CIRCOR INTL INC | $587,000 | +5.2% | 21,466 | -1.9% | 0.00% | – |
| CZNC | Buy | CITIZENS & NORTHN CORP | $124,000 | -14.5% | 7,659 | +9.2% | 0.00% | – |
| CTRN | Sell | CITI TRENDS INC | $125,000 | +23.8% | 4,984 | -0.7% | 0.00% | – |
| UJPY | New | CITIGROUP GLOBAL MKTS HLDGS | $0 | – | 1 | +100.0% | 0.00% | – |
| CIZN | Buy | CITIZENS HLDG CO MISS | $53,000 | -1.9% | 2,384 | +10.4% | 0.00% | – |
| CIA | Buy | CITIZENS INCcl a | $211,000 | -1.4% | 38,028 | +6.7% | 0.00% | – |
| CHCO | Buy | CITY HLDG CO | $517,000 | -4.4% | 8,967 | +8.1% | 0.00% | – |
| CIO | Sell | CITY OFFICE REIT INC | $226,000 | -25.9% | 30,165 | -0.6% | 0.00% | – |
| CIVB | Buy | CIVISTA BANCSHARES INC | $101,000 | -9.8% | 8,041 | +10.6% | 0.00% | – |
| CLAR | Buy | CLARUS CORP NEW | $175,000 | +34.6% | 12,382 | +10.0% | 0.00% | – |
| CLH | Sell | CLEAN HARBORS INC | $300,000 | -94.3% | 5,363 | -93.9% | 0.00% | -100.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $165,000 | +23.1% | 66,715 | +10.6% | 0.00% | – |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $60,000 | -3.2% | 59,888 | 0.0% | 0.00% | – | |
| CLFD | Buy | CLEARFIELD INC | $123,000 | +59.7% | 6,068 | +9.6% | 0.00% | – |
| CLW | Buy | CLEARWATER PAPER CORP | $332,000 | +23.9% | 8,744 | +18.1% | 0.00% | – |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $607,000 | -78.6% | 24,580 | -81.8% | 0.00% | -100.0% |
| CLPR | Buy | CLIPPER RLTY INC | $54,000 | -18.2% | 8,845 | +7.9% | 0.00% | – |
| NET | New | CLOUDFLARE INCput | $72,000 | – | 1,757 | +100.0% | 0.00% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $261,000 | -14.7% | 44,816 | -1.3% | 0.00% | – |
| Sell | CLOVIS ONCOLOGY INCnote 1.250% 5/0 | $700,000 | -40.9% | 1,000,000 | -48.9% | 0.00% | -100.0% | |
| CODX | Buy | CO-DIAGNOSTICS INC | $196,000 | -23.1% | 14,429 | +9.5% | 0.00% | – |
| CCB | Buy | COASTAL FINL CORP WA | $58,000 | -6.5% | 4,705 | +10.2% | 0.00% | – |
| COKE | Sell | COCA COLA CONS INC | $713,000 | -65.3% | 2,961 | -67.0% | 0.00% | -100.0% |
| KO | Buy | COCA COLA COput | $43,000 | +1333.3% | 880 | +1233.3% | 0.00% | – |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $20,000 | -4.8% | 497 | +3.1% | 0.00% | – |
| CVLY | Buy | CODORUS VY BANCORP INC | $62,000 | +5.1% | 4,715 | +10.5% | 0.00% | – |
| RNP | Buy | COHEN & STEERS REIT & PFD &I | $21,000 | +10.5% | 1,023 | +0.6% | 0.00% | – |
| UTF | COHEN & STEERS INFRASTRUCTUR | $461,000 | +0.9% | 20,747 | 0.0% | 0.00% | – | |
| CWBR | Buy | COHBAR INC | $12,000 | -29.4% | 12,433 | +10.4% | 0.00% | – |
| COHU | Buy | COHU INC | $532,000 | +3.9% | 31,000 | +4.8% | 0.00% | – |
| CFX | Sell | COLFAX CORP | $257,000 | -22.8% | 8,171 | -31.6% | 0.00% | – |
| CLCT | Buy | COLLECTORS UNIVERSE INC | $262,000 | +51.4% | 5,287 | +5.0% | 0.00% | – |
| CGROU | New | COLLECTIVE GROWTH CORPunit 04/29/2025 | $506,000 | – | 50,000 | +100.0% | 0.00% | – |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $708,000 | -46.6% | 34,059 | -55.0% | 0.00% | -100.0% |
| CBAN | Buy | COLONY BANKCORP INC | $42,000 | 0.0% | 3,935 | +10.7% | 0.00% | – |
| CLNC | Buy | COLONY CR REAL ESTATE INC | $272,000 | -24.4% | 55,385 | +8.0% | 0.00% | – |
| CLBK | Buy | COLUMBIA FINL INC | $285,000 | -12.3% | 25,641 | +10.3% | 0.00% | – |
| CMCSA | COMCAST CORP NEWcall | $139,000 | +18.8% | 3,000 | 0.0% | 0.00% | – | |
| ESXB | Buy | COMMUNITY BANKERS TR CORP | $56,000 | +1.8% | 11,076 | +10.5% | 0.00% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $183,000 | +53.8% | 43,354 | +9.2% | 0.00% | – |
| TCFC | Buy | COMMUNITY FINL CORP MD | $57,000 | -1.7% | 2,648 | +10.5% | 0.00% | – |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $307,000 | -7.3% | 10,872 | +7.5% | 0.00% | – |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTsponsored adr | $55,000 | -87.3% | 4,473 | -86.5% | 0.00% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | 47 | +100.0% | 0.00% | – |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $257,000 | -75.1% | 19,778 | -72.5% | 0.00% | -100.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $180,000 | +33.3% | 6,534 | +10.4% | 0.00% | – |
| CIX | Sell | COMPX INTL INCcl a | $55,000 | -38.2% | 3,643 | -43.6% | 0.00% | – |
| SCOR | Sell | COMSCORE INC | $61,000 | -76.4% | 29,797 | -64.2% | 0.00% | – |
| CRK | Buy | COMSTOCK RES INC | $54,000 | +35.0% | 12,259 | +32.9% | 0.00% | – |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $173,000 | -8.5% | 12,399 | +10.8% | 0.00% | – |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $143,000 | +9.2% | 14,555 | +10.6% | 0.00% | – |
| BBCP | Buy | CONCRETE PUMPING HLDGS INC | $49,000 | +14.0% | 13,622 | +10.5% | 0.00% | – |
| CNOB | Buy | CONNECTONE BANCORP INC | $336,000 | -5.6% | 23,911 | +8.1% | 0.00% | – |
| CONN | Sell | CONNS INC | $106,000 | -75.8% | 9,997 | -77.0% | 0.00% | – |
| CEIX | Sell | CONSOL ENERGY INC DISC COML | $59,000 | -85.3% | 13,227 | -83.3% | 0.00% | – |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $211,000 | -18.5% | 37,014 | -3.1% | 0.00% | – |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $249,000 | -88.5% | 13,672 | -88.8% | 0.00% | -100.0% |
| TCS | Sell | CONTAINER STORE GROUP INC | $104,000 | +79.3% | 16,833 | -6.8% | 0.00% | – |
| CFRX | Buy | CONTRAFECT CORP | $73,000 | +82.5% | 13,803 | +122.5% | 0.00% | – |
| VLRS | New | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $0 | – | 10 | +100.0% | 0.00% | – |
| CTRA | New | CONTURA ENERGY INC | $12,000 | – | 1,696 | +100.0% | 0.00% | – |
| CPAAW | CONYERS PK II ACQUISITION COcall | $43,000 | -21.8% | 25,000 | 0.0% | 0.00% | – | |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $72,000 | -74.3% | 40,307 | +20.8% | 0.00% | – |
| CLGX | Sell | CORELOGIC INC | $614,000 | -5.7% | 9,076 | -6.3% | 0.00% | – |
| CRMD | Buy | CORMEDIX INC | $101,000 | +21.7% | 16,724 | +27.3% | 0.00% | – |
| CNR | Sell | CORNERSTONE BLDG BRANDS INC | $406,000 | -46.2% | 50,792 | -59.2% | 0.00% | -100.0% |
| CRTX | Buy | CORTEXYME INC | $479,000 | +16.0% | 9,587 | +7.2% | 0.00% | – |
| CRVL | Buy | CORVEL CORP | $496,000 | +28.5% | 5,811 | +6.5% | 0.00% | – |
| KOR | New | CORVUS GOLD INC | $4,000 | – | 1,300 | +100.0% | 0.00% | – |
| ICBK | Buy | COUNTY BANCORP INC | $48,000 | 0.0% | 2,543 | +10.3% | 0.00% | – |
| COTY | Sell | COTY INC | $715,000 | -60.4% | 264,595 | -34.4% | 0.00% | -100.0% |
| COUP | New | COUPA SOFTWARE INCput | $121,000 | – | 440 | +100.0% | 0.00% | – |
| CVLG | Sell | COVENANT LOGISTICS GROUP INCcl a | $102,000 | +20.0% | 5,841 | -0.4% | 0.00% | – |
| COWN | Buy | COWEN INCcl a new | $318,000 | +35.3% | 19,516 | +34.6% | 0.00% | – |
| BREW | Sell | CRAFT BREW ALLIANCE INC | $3,000 | -96.4% | 154 | -97.2% | 0.00% | – |
| CR | Sell | CRANE CO | $514,000 | -90.3% | 10,274 | -88.5% | 0.00% | -100.0% |
| CRDA | Buy | CRAWFORD & COcl a | $56,000 | -9.7% | 8,595 | +10.1% | 0.00% | – |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $657,000 | -14.7% | 65,851 | -11.9% | 0.00% | -100.0% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $250,000 | +208.6% | 204,047 | +313.7% | 0.00% | – |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $2,000 | -99.6% | 200 | -99.5% | 0.00% | – |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $242,000 | -2.0% | 15,427 | +9.2% | 0.00% | – |
| CRTO | Sell | CRITEO S Aspons ads | $672,000 | -58.6% | 55,144 | -61.3% | 0.00% | -100.0% |
| CFB | Buy | CROSSFIRST BANKSHARES INC | $498,000 | +94.5% | 57,332 | +119.3% | 0.00% | – |
| CRWS | CROWN CRAFTS INC | $267,000 | +15.1% | 47,207 | 0.0% | 0.00% | – | |
| CRY | Sell | CRYOLIFE INC | $441,000 | -76.8% | 23,855 | -75.9% | 0.00% | -100.0% |
| CTO | Buy | CTO REALTY GROWTH INC | $105,000 | +23.5% | 2,371 | +10.4% | 0.00% | – |
| CUE | Buy | CUE BIOPHARMA INC | $365,000 | -17.4% | 24,246 | +34.5% | 0.00% | – |
| CFR | Sell | CULLEN FROST BANKERS INC | $435,000 | -19.0% | 6,797 | -5.4% | 0.00% | – |
| CURO | Buy | CURO GROUP HOLDINGS CORP | $75,000 | -6.2% | 10,649 | +8.6% | 0.00% | – |
| CUBI | Buy | CUSTOMERS BANCORP INC | $608,000 | -0.7% | 54,247 | +6.5% | 0.00% | – |
| CUTR | Sell | CUTERA INC | $180,000 | -35.5% | 9,482 | -58.6% | 0.00% | – |
| CYBE | Buy | CYBEROPTICS CORP | $125,000 | +8.7% | 3,913 | +9.4% | 0.00% | – |
| CYCN | Buy | CYCLERION THERAPEUTICS INC | $72,000 | +12.5% | 11,869 | +9.9% | 0.00% | – |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $347,000 | -73.8% | 47,881 | -87.4% | 0.00% | -100.0% |
| CTSO | Sell | CYTOSORBENTS CORP | $238,000 | -68.2% | 29,877 | -60.4% | 0.00% | -100.0% |
| EASG | Buy | DBX ETF TRxtrackers msci | $12,000 | +200.0% | 475 | +216.7% | 0.00% | – |
| EMSG | Buy | DBX ETF TRxtkr msci emrg | $6,000 | +200.0% | 200 | +166.7% | 0.00% | – |
| SHYL | New | DBX ETF TRxtrackers shrt | $242,000 | – | 5,250 | +100.0% | 0.00% | – |
| DBVT | New | DBV TECHNOLOGIES S Asponsored adr | $13,000 | – | 7,367 | +100.0% | 0.00% | – |
| DCP | Buy | DCP MIDSTREAM LP | $76,000 | +33.3% | 6,765 | +34.9% | 0.00% | – |
| DMYTWS | DMY TECHNOLOGY GROUP INCcall | $300,000 | +96.1% | 100,000 | 0.0% | 0.00% | – | |
| DHX | Buy | DHI GROUP INC | $57,000 | +18.8% | 25,024 | +10.4% | 0.00% | – |
| DSPG | Sell | DSP GROUP INC | $172,000 | -80.4% | 13,060 | -76.4% | 0.00% | -100.0% |
| DXPE | Buy | DXP ENTERPRISES INC | $140,000 | -7.9% | 8,661 | +13.1% | 0.00% | – |
| DFPHW | DFP HEALTHCARE ACQUISITNS COcall | $339,000 | +16.1% | 199,256 | 0.0% | 0.00% | – | |
| DJCO | Buy | DAILY JOURNAL CORP | $150,000 | -1.3% | 621 | +9.9% | 0.00% | – |
| DAKT | Buy | DAKTRONICS INC | $330,000 | +11.1% | 83,370 | +22.2% | 0.00% | – |
| DSKE | Buy | DASEKE INC | $136,000 | +49.5% | 25,425 | +9.1% | 0.00% | – |
| DDOG | New | DATADOG INCput | $82,000 | – | 807 | +100.0% | 0.00% | – |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $404,000 | +17.1% | 26,608 | +3.0% | 0.00% | – |
| TACO | Sell | DEL TACO RESTAURANTS INC NEW | $124,000 | -46.8% | 15,174 | -61.4% | 0.00% | – |
| DK | Sell | DELEK US HLDGS INC NEW | $420,000 | -82.7% | 37,701 | -72.9% | 0.00% | -100.0% |
| DNN | New | DENISON MINES CORP | $8,000 | – | 20,000 | +100.0% | 0.00% | – |
| Buy | DERMTECH INC | $54,000 | -1.8% | 4,541 | +9.5% | 0.00% | – | |
| DBI | Sell | DESIGNER BRANDS INCcl a | $615,000 | -41.4% | 113,294 | -27.0% | 0.00% | -100.0% |
| DHIL | Buy | DIAMOND HILL INVT GROUP INC | $293,000 | +19.6% | 2,317 | +7.2% | 0.00% | – |
| DGII | Sell | DIGI INTL INC | $228,000 | -78.6% | 14,593 | -84.1% | 0.00% | -100.0% |
| DMRC | Buy | DIGIMARC CORP NEW | $144,000 | +54.8% | 6,420 | +9.9% | 0.00% | – |
| DCOM | Buy | DIME CMNTY BANCSHARES INC | $246,000 | -11.8% | 21,711 | +6.8% | 0.00% | – |
| DDS | Sell | DILLARDS INCcl a | $165,000 | -84.6% | 4,525 | -89.1% | 0.00% | -100.0% |
| DIS | New | DISNEY WALT COcall | $32,000 | – | 255 | +100.0% | 0.00% | – |
| DIS | New | DISNEY WALT COput | $6,000 | – | 50 | +100.0% | 0.00% | – |
| DISH | Buy | DISH NETWORK CORPORATIONcall | $13,000 | +85.7% | 456 | +128.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORPORATIONput | $8,000 | – | 259 | +100.0% | 0.00% | – |
| DRTT | New | DIRTT ENVIRONMENTAL SOLUTION | $2,000 | – | 1,100 | +100.0% | 0.00% | – |
| CHAU | New | DIREXION SHS ETF TRcsi 300 bull2x | $47,000 | – | 1,543 | +100.0% | 0.00% | – |
| DOMO | Sell | DOMO INC | $645,000 | -9.7% | 16,835 | -24.1% | 0.00% | -100.0% |
| DGICA | Buy | DONEGAL GROUP INCcl a | $79,000 | +8.2% | 5,656 | +10.4% | 0.00% | – |
| DMLP | DORCHESTER MINERALS LP | $54,000 | -19.4% | 5,245 | 0.0% | 0.00% | – | |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $702,000 | -53.1% | 20,498 | -52.0% | 0.00% | -100.0% |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $8,000 | – | 178 | +100.0% | 0.00% | – |
| DLTH | Buy | DULUTH HLDGS INC | $205,000 | +236.1% | 16,776 | +104.9% | 0.00% | – |
| DRRX | Sell | DURECT CORP | $199,000 | -28.9% | 116,350 | -3.5% | 0.00% | – |
| DYAI | Buy | DYADIC INTL INC DEL | $80,000 | -4.8% | 10,632 | +9.7% | 0.00% | – |
| DX | Buy | DYNEX CAP INC | $431,000 | +78.1% | 28,341 | +67.5% | 0.00% | – |
| DZSI | New | DZS INC | $57,000 | – | 6,124 | +100.0% | 0.00% | – |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $148,000 | +21.3% | 9,118 | +10.5% | 0.00% | – |
| E | Buy | ENI S P Asponsored adr | $50,000 | +733.3% | 3,216 | +1009.0% | 0.00% | – |
| AMZA | Buy | ETFIS SER TR Iinfrac act mlp | $2,000 | +100.0% | 182 | +323.3% | 0.00% | – |
| SILJ | Buy | ETF MANAGERS TRprime junir slvr | $3,000 | – | 241 | +1047.6% | 0.00% | – |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $105,000 | – | 1,934 | +100.0% | 0.00% | – |
| EVI | Buy | EVI INDS INC | $70,000 | +37.3% | 2,607 | +10.1% | 0.00% | – |
| EBMT | Buy | EAGLE BANCORP MONT INC | $57,000 | +11.8% | 3,217 | +10.7% | 0.00% | – |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $347,000 | -11.9% | 8,155 | -0.8% | 0.00% | – |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $31,000 | +3.3% | 11,834 | +10.5% | 0.00% | – |
| EML | Buy | EASTERN CO | $54,000 | +22.7% | 2,750 | +10.8% | 0.00% | – |
| KODK | Buy | EASTMAN KODAK CO | $78,000 | +333.3% | 8,798 | +9.2% | 0.00% | – |
| EVT | EATON VANCE TAX ADVT DIV INC | $452,000 | +2.5% | 22,940 | 0.0% | 0.00% | – | |
| ETY | New | EATON VANCE TX MGD DIV EQ IN | $20,000 | – | 1,876 | +100.0% | 0.00% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $19,000 | – | 2,539 | +100.0% | 0.00% | – |
| EBIX | Sell | EBIX INC | $636,000 | -11.3% | 30,908 | -3.8% | 0.00% | -100.0% |
| EGAN | Buy | EGAIN CORP | $158,000 | +38.6% | 11,200 | +9.9% | 0.00% | – |
| EIDX | Buy | EIDOS THERAPEUTICS INC | $354,000 | +19.2% | 7,010 | +12.2% | 0.00% | – |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $125,000 | +12.6% | 15,417 | +32.9% | 0.00% | – |
| ETNB | Buy | 89BIO INC | $89,000 | +196.7% | 3,445 | +128.9% | 0.00% | – |
| SOLO | New | ELECTRAMECCANICA VEHS CORP | $36,000 | – | 14,490 | +100.0% | 0.00% | – |
| ECOR | ELECTROCORE INC | $5,000 | +150.0% | 2,900 | 0.0% | 0.00% | – | |
| ELMD | Buy | ELECTROMED INC | $41,000 | -25.5% | 3,947 | +9.5% | 0.00% | – |
| ESI | Sell | ELEMENT SOLUTIONS INC | $244,000 | -6.2% | 23,155 | -3.6% | 0.00% | – |
| ELVT | Sell | ELEVATE CREDIT INC | $707,000 | +59.2% | 275,000 | -8.3% | 0.00% | – |
| EFC | Buy | ELLINGTON FINANCIAL INC | $633,000 | +8.2% | 51,659 | +4.1% | 0.00% | – |
| EARN | Buy | ELLINGTON RESIDENTIAL MTG RE | $51,000 | +18.6% | 4,585 | +10.1% | 0.00% | – |
| ELOX | Buy | ELOXX PHARMACEUTICALS INC | $39,000 | -2.5% | 14,667 | +9.7% | 0.00% | – |
| AKOB | EMBOTELLADORA ANDINA S Aspon adr b | $6,000 | -14.3% | 491 | 0.0% | 0.00% | – | |
| EEX | Buy | EMERALD HOLDING INC | $25,000 | -26.5% | 12,383 | +11.5% | 0.00% | – |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $534,000 | -92.5% | 11,657 | -91.8% | 0.00% | -100.0% |
| New | ENCORE CAP GROUP INCnote 3.250%10/0 | $160,000 | – | 141,000 | +100.0% | 0.00% | – | |
| DAVA | New | ENDAVA PLCads | $347,000 | – | 5,502 | +100.0% | 0.00% | – |
| UUUU | Buy | ENERGY FUELS INC | $151,000 | +86.4% | 89,999 | +67.6% | 0.00% | – |
| ERII | Sell | ENERGY RECOVERY INC | $189,000 | +0.5% | 22,956 | -7.0% | 0.00% | – |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $206,000 | -52.9% | 35,844 | -66.9% | 0.00% | – |
| WATT | New | ENERGOUS CORP | $1,000 | – | 382 | +100.0% | 0.00% | – |
| ERF | Sell | ENERPLUS CORP | $74,000 | -43.1% | 39,478 | -14.1% | 0.00% | – |
| ENIC | Sell | ENEL CHILE S.A.sponsored adr | $130,000 | -34.0% | 37,879 | -27.5% | 0.00% | – |
| ENOB | Buy | ENOCHIAN BIOSCIENCES INC | $25,000 | -3.8% | 6,852 | +10.9% | 0.00% | – |
| NPO | Sell | ENPRO INDS INC | $691,000 | -58.0% | 12,262 | -63.3% | 0.00% | -100.0% |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $137,000 | +34.3% | 84,560 | +14.2% | 0.00% | – |
| EBTC | Sell | ENTERPRISE BANCORP INC MASS | $96,000 | -19.3% | 4,571 | -9.2% | 0.00% | – |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $354,000 | -5.1% | 12,958 | +8.1% | 0.00% | – |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $48,000 | +14.3% | 31,857 | +9.8% | 0.00% | – |
| ELA | Buy | ENVELA CORP | $17,000 | -22.7% | 3,936 | +10.7% | 0.00% | – |
| ENZ | Buy | ENZO BIOCHEM INC | $48,000 | +4.3% | 22,596 | +10.5% | 0.00% | – |
| EVA | Buy | ENVIVA PARTNERS LP | $725,000 | +197.1% | 18,008 | +166.3% | 0.00% | – |
| EPSN | EPSILON ENERGY LTD | $39,000 | +2.6% | 12,900 | 0.0% | 0.00% | – | |
| EQNR | Sell | EQUINOR ASAsponsored adr | $6,000 | -97.0% | 431 | -96.8% | 0.00% | – |
| EQX | Sell | EQUINOX GOLD CORP | $122,000 | -85.8% | 10,443 | -86.4% | 0.00% | -100.0% |
| EQBK | Buy | EQUITY BANCSHARES INC | $190,000 | -5.9% | 12,271 | +6.1% | 0.00% | – |
| ESCA | Buy | ESCALADE INC | $96,000 | +45.5% | 5,248 | +10.7% | 0.00% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $598,000 | -15.5% | 16,095 | +16.5% | 0.00% | -100.0% |
| ESP | Sell | ESPEY MFG & ELECTRS CORP | $45,000 | -43.0% | 2,373 | -47.8% | 0.00% | – |
| ESSA | Buy | ESSA BANCORP INC | $143,000 | -7.7% | 11,582 | +4.1% | 0.00% | – |
| ESQ | Buy | ESQUIRE FINL HLDGS INC | $52,000 | -1.9% | 3,470 | +10.2% | 0.00% | – |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $253,000 | -42.0% | 18,694 | -49.2% | 0.00% | – |
| ETON | Buy | ETON PHARMACEUTICALS INC | $68,000 | +83.8% | 8,615 | +27.0% | 0.00% | – |
| EEA | EUROPEAN EQUITY FD INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| EVBN | Buy | EVANS BANCORP INC | $53,000 | +6.0% | 2,377 | +10.4% | 0.00% | – |
| EVLO | Buy | EVELO BIOSCIENCES INC | $60,000 | +57.9% | 11,317 | +46.2% | 0.00% | – |
| EVR | Sell | EVERCORE INCclass a | $452,000 | +4.4% | 6,910 | -6.0% | 0.00% | – |
| EVRI | Buy | EVERI HLDGS INC | $427,000 | +72.9% | 51,770 | +8.2% | 0.00% | – |
| EVFM | Buy | EVOFEM BIOSCIENCES INC | $97,000 | +42.6% | 40,870 | +70.1% | 0.00% | – |
| EPM | Buy | EVOLUTION PETE CORP | $194,000 | +438.9% | 86,529 | +564.8% | 0.00% | – |
| EVH | Sell | EVOLENT HEALTH INCcl a | $545,000 | +37.3% | 43,842 | -21.4% | 0.00% | – |
| EOLS | Buy | EVOLUS INC | $46,000 | -19.3% | 11,879 | +9.7% | 0.00% | – |
| XGN | Buy | EXAGEN INC | $26,000 | -3.7% | 2,422 | +10.2% | 0.00% | – |
| EXN | New | EXCELLON RES INC | $119,000 | – | 41,100 | +100.0% | 0.00% | – |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $109,000 | +890.9% | 2,261 | +815.4% | 0.00% | – |
| XELA | EXELA TECHNOLOGIES INC | $60,000 | -31.0% | 156,300 | 0.0% | 0.00% | – | |
| EXFO | Sell | EXFO INC | $33,000 | -49.2% | 10,200 | -55.7% | 0.00% | – |
| XCUR | Buy | EXICURE INC | $58,000 | -21.6% | 32,996 | +9.5% | 0.00% | – |
| XONE | Buy | EXONE CO | $77,000 | +75.0% | 6,279 | +21.4% | 0.00% | – |
| EXPCW | EXPERIENCE INVT CORPcall | $571,000 | +36.0% | 466,666 | 0.0% | 0.00% | – | |
| EXPR | Buy | EXPRESS INC | $20,000 | -55.6% | 32,186 | +10.6% | 0.00% | – |
| EXTR | Sell | EXTREME NETWORKS INC | $591,000 | -88.9% | 147,132 | -88.0% | 0.00% | -100.0% |
| EXTN | Buy | EXTERRAN CORP | $224,000 | +244.6% | 53,840 | +348.1% | 0.00% | – |
| EZPW | Sell | EZCORP INCcl a non vtg | $416,000 | -50.0% | 82,720 | -37.3% | 0.00% | -100.0% |
| Sell | EZCORP INCnote 2.875% 7/0 | $596,000 | -50.4% | 676,000 | -46.9% | 0.00% | -100.0% | |
| FFG | Sell | FBL FINL GROUP INCcl a | $405,000 | -62.8% | 8,419 | -72.2% | 0.00% | -100.0% |
| FNB | Sell | F N B CORP | $205,000 | -85.5% | 30,316 | -83.9% | 0.00% | -100.0% |
| FNCB | Buy | FNCB BANCORP INC | $46,000 | +2.2% | 8,699 | +10.5% | 0.00% | – |
| FBK | Buy | FB FINL CORP | $450,000 | +122.8% | 17,892 | +118.8% | 0.00% | – |
| FSBW | Buy | FS BANCORP INC | $81,000 | +15.7% | 1,993 | +10.0% | 0.00% | – |
| FTSI | New | FTS INTERNATIONAL INC | $0 | – | 100 | +100.0% | 0.00% | – |
| FRPH | Buy | FRP HLDGS INC | $195,000 | +7.1% | 4,678 | +4.2% | 0.00% | – |
| Buy | FALCON MINERALS CORP | $48,000 | -15.8% | 19,643 | +10.5% | 0.00% | – | |
| FANH | FANHUA INCsponsored adr | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| FARM | Buy | FARMER BROS CO | $42,000 | -34.4% | 9,547 | +8.8% | 0.00% | – |
| FMAO | Buy | FARMERS & MERCHANTS BANCORP | $103,000 | +4.0% | 5,150 | +10.5% | 0.00% | – |
| FMNB | Buy | FARMERS NATIONAL BANC CORP | $145,000 | +0.7% | 13,335 | +10.4% | 0.00% | – |
| FARO | Buy | FARO TECHNOLOGIES INC | $693,000 | +21.8% | 11,343 | +6.9% | 0.00% | – |
| FTHM | New | FATHOM HOLDINGS INC | $38,000 | – | 2,397 | +100.0% | 0.00% | – |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $451,000 | -57.6% | 7,084 | -57.4% | 0.00% | -100.0% |
| FNHC | Buy | FEDNAT HLDG CO | $43,000 | -33.8% | 6,767 | +15.3% | 0.00% | – |
| FENC | Buy | FENNEC PHARMACEUTICALS INC | $74,000 | -20.4% | 12,225 | +9.4% | 0.00% | – |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $48,000 | -58.3% | 6,100 | -47.5% | 0.00% | – |
| FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $432,000 | -6.5% | 12,771 | -8.3% | 0.00% | – |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $23,000 | -70.1% | 437 | -71.7% | 0.00% | – |
| FDBC | Buy | FIDELITY D & D BANCORP INC | $98,000 | +12.6% | 2,012 | +10.9% | 0.00% | – |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $100,000 | +88.7% | 10,637 | +28.4% | 0.00% | – |
| FISI | Buy | FINANCIAL INSTNS INC | $182,000 | -12.1% | 11,856 | +7.0% | 0.00% | – |
| FTACW | FINTECH ACQUISITION CORP IIIcall | $231,000 | -33.0% | 150,000 | 0.0% | 0.00% | – | |
| FNLC | Buy | FIRST BANCORP INC ME | $109,000 | 0.0% | 5,149 | +2.7% | 0.00% | – |
| FBNC | Buy | FIRST BANCORP N C | $331,000 | -8.3% | 15,798 | +9.6% | 0.00% | – |
| FBMS | Buy | FIRST BANCSHARES INC MS | $296,000 | +0.3% | 14,131 | +7.6% | 0.00% | – |
| FRBA | Buy | FIRST BANK WILLIAMSTOWN NJ | $52,000 | +6.1% | 8,369 | +10.6% | 0.00% | – |
| BUSE | Buy | FIRST BUSEY CORP | $407,000 | -7.5% | 25,658 | +8.8% | 0.00% | – |
| FBIZ | Sell | FIRST BUS FINL SVCS INC WIS | $59,000 | -21.3% | 4,130 | -9.6% | 0.00% | – |
| FCAP | Buy | FIRST CAPITAL INC | $93,000 | -10.6% | 1,653 | +10.3% | 0.00% | – |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $242,000 | -26.9% | 759 | -7.3% | 0.00% | – |
| FCBP | Buy | FIRST CHOICE BANCORP | $70,000 | -10.3% | 5,277 | +10.6% | 0.00% | – |
| FCCO | Buy | FIRST CMNTY CORP S C | $50,000 | 0.0% | 3,648 | +10.7% | 0.00% | – |
| FCBC | Buy | FIRST CMNTY BANKSHARES INC V | $232,000 | -14.1% | 12,883 | +7.0% | 0.00% | – |
| FCCY | Buy | 1ST CONSTITUTION BANCORP | $55,000 | +5.8% | 4,598 | +10.4% | 0.00% | – |
| THFF | Buy | FIRST FINL CORP IND | $234,000 | -6.4% | 7,438 | +9.5% | 0.00% | – |
| FFWM | Buy | FIRST FNDTN INC | $432,000 | +2.9% | 33,099 | +29.0% | 0.00% | – |
| FGBI | Buy | FIRST GTY BANCSHARES INC | $23,000 | +9.5% | 1,864 | +11.0% | 0.00% | – |
| FHB | Sell | FIRST HAWAIIAN INC | $569,000 | -95.2% | 39,343 | -94.3% | 0.00% | -100.0% |
| INBK | Buy | FIRST INTERNET BANCORP | $71,000 | -1.4% | 4,815 | +10.7% | 0.00% | – |
| FLIC | Buy | FIRST LONG IS CORP | $252,000 | -3.1% | 17,005 | +7.0% | 0.00% | – |
| FRME | Buy | FIRST MERCHANTS CORP | $691,000 | -9.1% | 29,838 | +8.3% | 0.00% | -100.0% |
| FMBH | Buy | FIRST MID BANCSHARES INC | $274,000 | +1.9% | 10,977 | +6.8% | 0.00% | – |
| FNWB | Buy | FIRST NORTHWEST BANCORP | $46,000 | -11.5% | 4,652 | +10.4% | 0.00% | – |
| FSFG | Buy | FIRST SAVINGS FINL GROUP INC | $51,000 | +37.8% | 943 | +9.8% | 0.00% | – |
| SRCE | Buy | 1ST SOURCE CORP | $277,000 | -4.8% | 8,984 | +9.8% | 0.00% | – |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $120,000 | +57.9% | 4,587 | +53.2% | 0.00% | – |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $164,000 | +13.9% | 6,446 | +13.9% | 0.00% | – |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $14,000 | -94.0% | 545 | -94.0% | 0.00% | – |
| FEM | Buy | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $94,000 | +347.6% | 4,364 | +339.9% | 0.00% | – |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $130,000 | +132.1% | 2,833 | +126.5% | 0.00% | – |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $54,000 | -56.5% | 1,147 | -57.5% | 0.00% | – |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $479,000 | +374.3% | 14,642 | +346.1% | 0.00% | – |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $20,000 | – | 590 | +100.0% | 0.00% | – |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $444,000 | +303.6% | 23,124 | +287.6% | 0.00% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $272,000 | – | 4,884 | +100.0% | 0.00% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $415,000 | – | 7,535 | +100.0% | 0.00% | – |
| FUNC | Buy | FIRST UTD CORP | $40,000 | -2.4% | 3,414 | +10.4% | 0.00% | – |
| MYFW | Buy | FIRST WESTN FINL INC | $41,000 | 0.0% | 3,186 | +10.8% | 0.00% | – |
| FIVE | Sell | FIVE BELOW INC | $612,000 | -47.8% | 4,825 | -56.0% | 0.00% | -100.0% |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $64,000 | -14.7% | 13,620 | +10.5% | 0.00% | – |
| FVE | Buy | FIVE STAR SENIOR LIVING INC | $49,000 | +44.1% | 9,607 | +10.5% | 0.00% | – |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $367,000 | -80.1% | 35,313 | -74.9% | 0.00% | -100.0% |
| GUNR | New | FLEXSHARES TRmornstar upstr | $259,000 | – | 9,327 | +100.0% | 0.00% | – |
| QDF | FLEXSHARES TRqualt divd idx | $109,000 | +5.8% | 2,440 | 0.0% | 0.00% | – | |
| FTK | FLOTEK INDS INC DEL | $116,000 | +123.1% | 42,700 | 0.0% | 0.00% | – | |
| FLNT | Buy | FLUENT INC | $52,000 | +52.9% | 21,008 | +10.6% | 0.00% | – |
| FLDM | Sell | FLUIDIGM CORP DEL | $322,000 | -52.0% | 43,297 | -74.1% | 0.00% | -100.0% |
| FFIC | Buy | FLUSHING FINL CORP | $537,000 | -6.3% | 51,029 | +2.6% | 0.00% | – |
| FLY | Buy | FLY LEASING LTDsponsored adr | $252,000 | +8300.0% | 34,722 | +9877.6% | 0.00% | – |
| FEACWS | Sell | FLYING EAGLE ACQUISITION CORcall | $652,000 | -2.8% | 200,000 | -10.6% | 0.00% | -100.0% |
| FONR | Buy | FONAR CORP | $67,000 | +8.1% | 3,211 | +10.7% | 0.00% | – |
| FL | Sell | FOOT LOCKER INC | $441,000 | -65.2% | 13,344 | -69.3% | 0.00% | -100.0% |
| FRSX | New | FORESIGHT AUTONOMOUS HLDGS Lsponsored ads | $3,000 | – | 2,971 | +100.0% | 0.00% | – |
| FOR | Buy | FORESTAR GROUP INC | $176,000 | +28.5% | 9,941 | +9.5% | 0.00% | – |
| FMTX | New | FORMA THERAPEUTICS HLDGS INC | $430,000 | – | 8,615 | +100.0% | 0.00% | – |
| FORR | Buy | FORRESTER RESH INC | $381,000 | +11.4% | 11,612 | +8.6% | 0.00% | – |
| FTAI | FORTRESS TRANS INFRST INVS L | $46,000 | +31.4% | 2,700 | 0.0% | 0.00% | – | |
| FBIO | Buy | FORTRESS BIOTECH INC | $341,000 | +321.0% | 84,555 | +182.3% | 0.00% | – |
| FRTA | Buy | FORTERRA INC | $269,000 | +26.3% | 22,837 | +19.9% | 0.00% | – |
| FBRX | Sell | FORTE BIOSCIENCES INC | $152,000 | +210.2% | 3,140 | -7.1% | 0.00% | – |
| FOSL | Sell | FOSSIL GROUP INC | $156,000 | -1.3% | 27,272 | -19.8% | 0.00% | – |
| FSTR | Buy | FOSTER L B CO | $69,000 | +16.9% | 5,137 | +10.6% | 0.00% | – |
| FRG | Buy | FRANCHISE GROUP INC | $278,000 | +44.0% | 10,944 | +24.0% | 0.00% | – |
| FC | Buy | FRANKLIN COVEY CO | $186,000 | +13.4% | 10,493 | +36.5% | 0.00% | – |
| FRAF | Buy | FRANKLIN FINL SVCS CORP | $44,000 | -8.3% | 2,062 | +10.5% | 0.00% | – |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $336,000 | -24.2% | 92,047 | +5.8% | 0.00% | – |
| FREQ | Sell | FREQUENCY THERAPEUTICS INC | $267,000 | -19.6% | 13,880 | -2.7% | 0.00% | – |
| RESI | Buy | FRONT YD RESIDENTIAL CORP | $675,000 | +3.7% | 77,210 | +3.2% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $542,000 | +129.7% | 252,934 | +142.2% | 0.00% | – |
| FULC | Buy | FULCRUM THERAPEUTICS INC | $62,000 | -47.0% | 7,827 | +22.1% | 0.00% | – |
| FLGT | Sell | FULGENT GENETICS INC | $216,000 | +11.3% | 5,396 | -55.6% | 0.00% | – |
| FNKO | Sell | FUNKO INC | $144,000 | -68.5% | 24,918 | -68.4% | 0.00% | – |
| FF | Buy | FUTUREFUEL CORP | $150,000 | +5.6% | 13,156 | +10.5% | 0.00% | – |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $4,000 | – | 150 | +100.0% | 0.00% | – |
| FVCB | Buy | FVCBANKCORP INC | $60,000 | +3.4% | 6,000 | +10.6% | 0.00% | – |
| GBL | Buy | GAMCO INVS INC | $34,000 | -5.6% | 2,971 | +9.9% | 0.00% | – |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $725,000 | +36.0% | 34,654 | +20.7% | 0.00% | – |
| GWGH | Buy | GWG HLDGS INC | $14,000 | +27.3% | 1,627 | +10.5% | 0.00% | – |
| GTHX | Sell | G1 THERAPEUTICS INC | $245,000 | -83.4% | 21,137 | -65.3% | 0.00% | -100.0% |
| GPX | Buy | GP STRATEGIES CORP | $64,000 | +23.1% | 6,640 | +10.5% | 0.00% | – |
| GTTN | Buy | GTT COMMUNICATIONS INC | $94,000 | -30.9% | 18,200 | +9.3% | 0.00% | – |
| GTYH | Buy | GTY TECHNOLOGY HOLDINGS INC | $60,000 | -29.4% | 22,553 | +10.5% | 0.00% | – |
| GSIT | Buy | GSI TECHNOLOGY | $147,000 | -18.8% | 26,028 | +3.1% | 0.00% | – |
| GDV | GABELLI DIVID & INCOME TR | $476,000 | +4.2% | 25,947 | 0.0% | 0.00% | – | |
| GSAH | New | GS ACQUISITION HLDGS CORP II | $592,000 | – | 55,000 | +100.0% | 0.00% | – |
| GSAHWS | New | GS ACQUISITION HLDGS CORP IIcall | $30,000 | – | 13,750 | +100.0% | 0.00% | – |
| GAIA | Buy | GAIA INC NEWcl a | $59,000 | +31.1% | 5,972 | +10.5% | 0.00% | – |
| GALT | Buy | GALECTIN THERAPEUTICS INC | $54,000 | -3.6% | 20,204 | +9.8% | 0.00% | – |
| GRTX | Buy | GALERA THERAPEUTICS INC | $40,000 | +37.9% | 4,445 | +10.4% | 0.00% | – |
| GAU | Buy | GALIANO GOLD INC | $303,000 | +57.8% | 219,500 | +51.7% | 0.00% | – |
| GME | Buy | GAMESTOP CORP NEWcl a | $325,000 | +157.9% | 31,845 | +9.5% | 0.00% | – |
| GCI | Buy | GANNETT CO INC | $115,000 | +36.9% | 88,700 | +46.5% | 0.00% | – |
| GENC | Buy | GENCOR INDS INC | $51,000 | -3.8% | 4,655 | +10.6% | 0.00% | – |
| GNSS | Sell | GENASYS INC | $115,000 | -95.5% | 18,648 | -96.5% | 0.00% | -100.0% |
| GFN | Buy | GENERAL FIN CORP DEL | $34,000 | +6.2% | 5,336 | +10.5% | 0.00% | – |
| GBIO | New | GENERATION BIO CO | $202,000 | – | 6,556 | +100.0% | 0.00% | – |
| GCO | Buy | GENESCO INC | $344,000 | +144.0% | 15,981 | +146.0% | 0.00% | – |
| GENE | GENETIC TECHNOLOGIES LTDnew sponsrd adr | $52,000 | +52.9% | 15,071 | 0.0% | 0.00% | – | |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $209,000 | – | 46,487 | +100.0% | 0.00% | – |
| GNFT | New | GENFIT S Aads | $0 | – | 4 | +100.0% | 0.00% | – |
| GNE | Buy | GENIE ENERGY LTDcl b | $94,000 | +19.0% | 11,659 | +9.4% | 0.00% | – |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $624,000 | -94.4% | 43,877 | -94.2% | 0.00% | -100.0% |
| GNPX | Buy | GENPREX INC | $52,000 | +26.8% | 15,278 | +16.3% | 0.00% | – |
| GGB | Buy | GERDAU SAspon adr rep pfd | $259,000 | +25.1% | 70,001 | +0.0% | 0.00% | – |
| GABC | Buy | GERMAN AMERN BANCORP INC | $335,000 | -5.1% | 12,347 | +8.9% | 0.00% | – |
| GERN | Buy | GERON CORP | $334,000 | +19.7% | 191,250 | +49.3% | 0.00% | – |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $331,000 | +11.8% | 19,656 | +24.1% | 0.00% | – |
| GWRS | Buy | GLOBAL WTR RES INC | $74,000 | +12.1% | 6,848 | +9.9% | 0.00% | – |
| SDIV | New | GLOBAL X FDSglb x superdiv | $32,000 | – | 3,000 | +100.0% | 0.00% | – |
| GMRE | Buy | GLOBAL MED REIT INC | $282,000 | +31.8% | 20,885 | +10.5% | 0.00% | – |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $13,000 | -76.4% | 602 | -72.5% | 0.00% | – |
| PAK | GLOBAL X FDSmsci pakistan | $23,000 | +15.0% | 875 | 0.0% | 0.00% | – | |
| HERO | New | GLOBAL X FDSvdeo gam esprt | $0 | – | 4 | +100.0% | 0.00% | – |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $147,000 | +16.7% | 5,270 | 0.0% | 0.00% | – | |
| SIL | New | GLOBAL X FDSglobal x silver | $23,000 | – | 520 | +100.0% | 0.00% | – |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $252,000 | +3500.0% | 6,289 | +2622.5% | 0.00% | – |
| GBLI | New | GLOBAL INDEMNITY GROUP LLC | $0 | – | 4 | +100.0% | 0.00% | – |
| GLYC | Buy | GLYCOMIMETICS INC | $58,000 | -6.5% | 18,689 | +13.4% | 0.00% | – |
| GOCO | New | GOHEALTH INC | $7,000 | – | 517 | +100.0% | 0.00% | – |
| GSV | New | GOLD STD VENTURES CORP | $15,000 | – | 18,800 | +100.0% | 0.00% | – |
| GDEN | Buy | GOLDEN ENTMT INC | $125,000 | +71.2% | 9,015 | +9.9% | 0.00% | – |
| GV | Sell | GOLDFIELD CORP | $0 | -100.0% | 52 | -97.2% | 0.00% | – |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $41,000 | -36.9% | 1,468 | -39.7% | 0.00% | – |
| GBDC | Buy | GOLUB CAP BDC INC | $157,000 | +16.3% | 11,859 | +2.4% | 0.00% | – |
| GDP | Buy | GOODRICH PETE CORP | $40,000 | +14.3% | 5,204 | +9.5% | 0.00% | – |
| GPRO | Sell | GOPRO INCcl a | $318,000 | -47.6% | 70,040 | -45.1% | 0.00% | – |
| GHIVW | Sell | GORES HLDGS IV INCcall | $193,000 | -18.9% | 115,744 | -12.6% | 0.00% | – |
| GRC | Buy | GORMAN RUPP CO | $270,000 | +4.7% | 9,169 | +10.4% | 0.00% | – |
| Buy | GOSSAMER BIO INCnote 5.000% 6/0 | $637,000 | +76.9% | 624,000 | +73.3% | 0.00% | – | |
| EAF | Sell | GRAFTECH INTL LTD | $11,000 | -26.7% | 1,630 | -13.2% | 0.00% | – |
| GHM | Buy | GRAHAM CORP | $63,000 | +10.5% | 4,901 | +10.4% | 0.00% | – |
| GHC | Sell | GRAHAM HLDGS CO | $159,000 | +7.4% | 391 | -9.3% | 0.00% | – |
| GPMT | Buy | GRANITE PT MTG TR INC | $197,000 | +9.4% | 27,778 | +10.5% | 0.00% | – |
| BAR | Buy | GRANITESHARES GOLD TR | $69,000 | +97.1% | 3,660 | +86.1% | 0.00% | – |
| GRVY | New | GRAVITY CO LTDsponsored ads ne | $43,000 | – | 300 | +100.0% | 0.00% | – |
| AJX | Buy | GREAT AJAX CORP | $89,000 | +1.1% | 10,790 | +13.2% | 0.00% | – |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $284,000 | -34.4% | 7,841 | -26.9% | 0.00% | – |
| GPL | Sell | GREAT PANTHER MNG LTD | $120,000 | -27.7% | 134,900 | -59.2% | 0.00% | – |
| GWB | Sell | GREAT WESTN BANCORP INC | $550,000 | -74.4% | 44,190 | -71.7% | 0.00% | -100.0% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $715,000 | +450.0% | 44,399 | +306.0% | 0.00% | – |
| GBX | Sell | GREENBRIER COS INC | $550,000 | -61.9% | 18,699 | -70.5% | 0.00% | -100.0% |
| Sell | GREENBRIER COS INCnote 2.875% 2/0 | $493,000 | -26.6% | 539,000 | -33.9% | 0.00% | -100.0% | |
| GCBC | Buy | GREENE COUNTY BANCORP INC | $35,000 | +9.4% | 1,615 | +10.5% | 0.00% | – |
| GHL | Buy | GREENHILL & CO INC | $88,000 | +25.7% | 7,718 | +9.8% | 0.00% | – |
| GNLN | Sell | GREENLANE HLDGS INCcl a | $48,000 | -76.1% | 21,460 | -57.5% | 0.00% | – |
| GNRSW | Sell | GREENROSE ACQUISITION CORPcall | $71,000 | -39.3% | 300,000 | -46.4% | 0.00% | – |
| GSKY | Sell | GREENSKY INCcl a | $151,000 | -64.0% | 34,166 | -60.0% | 0.00% | – |
| GEFB | Buy | GREIF INCcl b | $120,000 | +4.3% | 3,049 | +10.8% | 0.00% | – |
| GDYN | Buy | GRID DYNAMICS HLDGS INCcl a | $96,000 | +23.1% | 12,329 | +9.3% | 0.00% | – |
| GRIF | Buy | GRIFFIN INL RLTY INC | $146,000 | +7.4% | 2,727 | +9.0% | 0.00% | – |
| GFF | Sell | GRIFFON CORP | $506,000 | -75.6% | 25,931 | -76.8% | 0.00% | -100.0% |
| GRTS | Buy | GRITSTONE ONCOLOGY INC | $406,000 | -51.1% | 153,086 | +22.3% | 0.00% | -100.0% |
| GRWG | Sell | GROWGENERATION CORP | $323,000 | -42.9% | 20,164 | -75.7% | 0.00% | – |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S.Asponsored adr | $60,000 | -98.7% | 8,289 | -98.2% | 0.00% | -100.0% |
| GNTY | Buy | GUARANTY BANCSHARES INC TEX | $88,000 | +4.8% | 3,570 | +10.2% | 0.00% | – |
| GPORQ | Buy | GULFPORT ENERGY CORP | $71,000 | -48.6% | 134,326 | +6.2% | 0.00% | – |
| HBT | Buy | HBT FINL INC. | $56,000 | -6.7% | 4,983 | +10.6% | 0.00% | – |
| HCHC | Sell | HC2 HLDGS INC | $51,000 | -31.1% | 21,142 | -5.2% | 0.00% | – |
| HCI | Buy | HCI GROUP INC | $182,000 | +41.1% | 3,681 | +32.1% | 0.00% | – |
| HFFG | Buy | HF FOODS GROUP INC | $120,000 | -18.9% | 18,092 | +10.6% | 0.00% | – |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $218,000 | -6.8% | 11,108 | +10.4% | 0.00% | – |
| HCKT | Buy | HACKETT GROUP INC | $256,000 | -13.5% | 22,867 | +4.6% | 0.00% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $484,000 | -88.3% | 14,100 | -89.2% | 0.00% | -100.0% |
| HBB | Buy | HAMILTON BEACH BRANDS HLDG C | $99,000 | +76.8% | 5,057 | +7.2% | 0.00% | – |
| HTD | Buy | HANCOCK JOHN TAX-ADVANTAGED | $460,000 | +5.7% | 24,090 | +6.6% | 0.00% | – |
| HPS | New | HANCOCK JOHN PFD INCOME FD I | $16,000 | – | 1,006 | +100.0% | 0.00% | – |
| HAFC | Buy | HANMI FINL CORP | $188,000 | -9.2% | 22,733 | +6.9% | 0.00% | – |
| New | HANNON ARMSTRONG SUST INFR Cnote 8/1 | $558,000 | – | 538,000 | +100.0% | 0.00% | – | |
| HONE | Sell | HARBORONE BANCORP INC NEW | $217,000 | -25.4% | 26,935 | -21.1% | 0.00% | – |
| HOG | Sell | HARLEY DAVIDSON INC | $529,000 | -34.0% | 21,565 | -36.0% | 0.00% | -100.0% |
| HMY | Sell | HARMONY GOLD MINING CO LTDsponsored adr | $528,000 | -53.9% | 100,176 | -63.6% | 0.00% | -100.0% |
| HARP | Buy | HARPOON THERAPEUTICS INC | $101,000 | +12.2% | 5,940 | +9.3% | 0.00% | – |
| HROW | Buy | HARROW HEALTH INC | $71,000 | +18.3% | 12,583 | +9.4% | 0.00% | – |
| HSC | Buy | HARSCO CORP | $634,000 | +10.6% | 45,615 | +7.5% | 0.00% | – |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $58,000 | +7.4% | 19,189 | +10.5% | 0.00% | – |
| HVT | Sell | HAVERTY FURNITURE INC | $290,000 | +30.0% | 13,848 | -0.6% | 0.00% | – |
| HWKN | Buy | HAWKINS INC | $335,000 | +16.3% | 7,250 | +7.1% | 0.00% | – |
| HWBK | Buy | HAWTHORN BANCSHARES INC | $56,000 | +7.7% | 2,936 | +10.5% | 0.00% | – |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $196,000 | -15.2% | 11,420 | +15.3% | 0.00% | – |
| HYACW | HAYMAKER ACQUISITION CORP IIcall | $99,000 | -36.5% | 100,000 | 0.0% | 0.00% | – | |
| HTLF | Buy | HEARTLAND FINL USA INC | $587,000 | -3.3% | 19,577 | +7.9% | 0.00% | – |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $315,000 | -39.9% | 16,015 | -33.9% | 0.00% | – |
| HP | Sell | HELMERICH & PAYNE INC | $384,000 | -84.3% | 26,218 | -79.1% | 0.00% | -100.0% |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $73,000 | -1.4% | 8,367 | +10.6% | 0.00% | – |
| HCACW | Sell | HENNESSY CAP ACQUSTION CORPcall | $293,000 | -42.4% | 126,761 | -72.6% | 0.00% | – |
| HTBK | Buy | HERITAGE COMM CORP | $271,000 | -4.2% | 40,676 | +7.8% | 0.00% | – |
| HRI | Sell | HERC HLDGS INC | $613,000 | -20.0% | 15,480 | -37.9% | 0.00% | -100.0% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $416,000 | -1.9% | 22,646 | +7.0% | 0.00% | – |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $163,000 | -23.5% | 12,204 | +0.3% | 0.00% | – |
| HGBL | New | HERITAGE GLOBAL INC | $1,000 | – | 250 | +100.0% | 0.00% | – |
| HT | Buy | HERSHA HOSPITALITY TR | $96,000 | +6.7% | 17,313 | +10.5% | 0.00% | – |
| HSKA | Sell | HESKA CORP | $590,000 | -32.2% | 5,971 | -36.0% | 0.00% | -100.0% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $87,000 | +52.6% | 78,773 | +96.3% | 0.00% | – |
| HESM | Sell | HESS MIDSTREAM LP | $190,000 | -94.5% | 12,602 | -93.3% | 0.00% | -100.0% |
| HIBB | Sell | HIBBETT SPORTS INC | $329,000 | -51.6% | 8,394 | -74.1% | 0.00% | -100.0% |
| HFRO | Buy | HIGHLAND INCOME FD | $57,000 | +32.6% | 6,682 | +24.1% | 0.00% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $451,000 | -55.8% | 126,622 | -48.6% | 0.00% | -100.0% |
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $666,000 | +11.9% | 3,621 | +2.0% | 0.00% | – |
| HBCP | Sell | HOME BANCORP INC | $105,000 | -34.8% | 4,344 | -27.7% | 0.00% | – |
| HMST | Buy | HOMESTREET INC | $382,000 | +8.8% | 14,852 | +4.2% | 0.00% | – |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $189,000 | -10.4% | 13,932 | +5.7% | 0.00% | – |
| FIXX | Buy | HOMOLOGY MEDICINES INC | $309,000 | +8.0% | 28,892 | +53.3% | 0.00% | – |
| HMC | Sell | HONDA MOTOR LTD | $38,000 | -89.4% | 1,624 | -88.5% | 0.00% | – |
| HOFT | Buy | HOOKER FURNITURE CORP | $154,000 | +46.7% | 5,970 | +10.4% | 0.00% | – |
| HOOK | Buy | HOOKIPA PHARMA INC | $64,000 | -9.9% | 6,759 | +9.8% | 0.00% | – |
| HOPE | Buy | HOPE BANCORP INC | $613,000 | -10.0% | 80,844 | +9.3% | 0.00% | -100.0% |
| HBNC | Buy | HORIZON BANCORP INC | $297,000 | +1.7% | 29,400 | +7.6% | 0.00% | – |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $169,000 | +92.0% | 97,677 | +101.0% | 0.00% | – |
| HBMD | Buy | HOWARD BANCORP INC | $60,000 | -6.2% | 6,692 | +10.4% | 0.00% | – |
| HUBS | New | HUBSPOT INCput | $16,000 | – | 54 | +100.0% | 0.00% | – |
| HECCW | New | HUDSON EXECUTIVE INVT CORPcall | $147,000 | – | 124,999 | +100.0% | 0.00% | – |
| HSON | HUDSON GLOBAL INC | $0 | – | 35 | 0.0% | 0.00% | – | |
| HURC | Buy | HURCO COMPANIES INC | $92,000 | +12.2% | 3,250 | +10.5% | 0.00% | – |
| H | Sell | HYATT HOTELS CORP | $203,000 | -99.3% | 3,805 | -99.3% | 0.00% | -100.0% |
| IDT | Buy | IDT CORPcl b new | $58,000 | +9.4% | 8,719 | +9.1% | 0.00% | – |
| ICFI | Sell | ICF INTL INC | $688,000 | -83.0% | 11,183 | -82.1% | 0.00% | -100.0% |
| ICAD | Buy | ICAD INC | $99,000 | -2.9% | 11,255 | +9.4% | 0.00% | – |
| IESC | Sell | IES HLDGS INC | $238,000 | +34.5% | 7,542 | -1.2% | 0.00% | – |
| IGMS | Sell | IGM BIOSCIENCES INC | $290,000 | -4.6% | 3,932 | -5.9% | 0.00% | – |
| IMV | New | IMV INC | $18,000 | – | 4,100 | +100.0% | 0.00% | – |
| IMAB | New | I MABsponsored ads | $5,000 | – | 102 | +100.0% | 0.00% | – |
| ITCB | Sell | ITAU CORPBANCAsponsored adr | $1,000 | -66.7% | 380 | -48.2% | 0.00% | – |
| IAG | Sell | IAMGOLD CORP | $583,000 | -93.7% | 152,000 | -93.5% | 0.00% | -100.0% |
| IBIO | Buy | IBIO INC | $65,000 | +18.2% | 31,758 | +27.2% | 0.00% | – |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $345,000 | +49.4% | 6,993 | +46.6% | 0.00% | – |
| ICLK | New | ICLICK INTERACTIVE ASIA GROUsponsored adr | $420,000 | – | 62,938 | +100.0% | 0.00% | – |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $100,000 | +26.6% | 7,983 | +44.2% | 0.00% | – |
| IHRT | Buy | IHEARTMEDIA INC | $348,000 | +4.5% | 42,871 | +7.3% | 0.00% | – |
| IMRA | Buy | IMARA INC | $56,000 | -20.0% | 2,767 | +9.4% | 0.00% | – |
| IMMR | Buy | IMMERSION CORP | $66,000 | +29.4% | 9,344 | +14.4% | 0.00% | – |
| IMUX | Buy | IMMUNIC INC | $52,000 | +173.7% | 2,791 | +76.4% | 0.00% | – |
| NARI | New | INARI MED INC | $284,000 | – | 4,111 | +100.0% | 0.00% | – |
| IHC | Buy | INDEPENDENCE HLDG CO NEW | $89,000 | +25.4% | 2,356 | +0.8% | 0.00% | – |
| IBCP | Buy | INDEPENDENT BK CORP MICH | $135,000 | -6.9% | 10,762 | +10.5% | 0.00% | – |
| IFN | INDIA FD INC | $68,000 | +6.2% | 4,130 | 0.0% | 0.00% | – | |
| III | Buy | INFORMATION SVCS GROUP INC | $37,000 | +12.1% | 17,665 | +10.6% | 0.00% | – |
| INFU | Buy | INFUSYSTEM HLDGS INC | $103,000 | +19.8% | 8,072 | +9.0% | 0.00% | – |
| IMKTA | Buy | INGLES MKTS INCcl a | $325,000 | -3.6% | 8,528 | +8.9% | 0.00% | – |
| IPHI | New | INPHI CORPput | $32,000 | – | 285 | +100.0% | 0.00% | – |
| INSG | Sell | INSEEGO CORP | $425,000 | -17.5% | 41,215 | -7.2% | 0.00% | – |
| INZY | New | INOZYME PHARMA INC | $116,000 | – | 4,430 | +100.0% | 0.00% | – |
| IDN | Buy | INTELLICHECK INC | $65,000 | +6.6% | 9,821 | +20.7% | 0.00% | – |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $694,000 | -61.6% | 34,965 | -59.3% | 0.00% | -100.0% |
| IPAR | Sell | INTER PARFUMS INC | $439,000 | -41.6% | 11,737 | -24.8% | 0.00% | -100.0% |
| New | INTERCEPT PHARMACEUTICALS INnote 2.000% 5/1 | $273,000 | – | 397,000 | +100.0% | 0.00% | – | |
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored ads | $5,000 | – | 100 | +100.0% | 0.00% | – |
| IDCC | Sell | INTERDIGITAL INCcall | $15,000 | -50.0% | 261 | -50.6% | 0.00% | – |
| THM | Buy | INTERNATIONAL TOWER HILL MIN | $23,000 | +64.3% | 17,500 | +124.4% | 0.00% | – |
| IPVWS | Sell | INTERPRIVATE ACQUISITION CORcall | $183,000 | +26.2% | 225,000 | -7.0% | 0.00% | – |
| XENT | Sell | INTERSECT ENT INC | $367,000 | -69.3% | 22,493 | -74.5% | 0.00% | -100.0% |
| IVAC | Buy | INTEVAC INC | $65,000 | +12.1% | 11,779 | +10.5% | 0.00% | – |
| IIN | Sell | INTRICON CORP | $52,000 | -39.5% | 4,249 | -33.0% | 0.00% | – |
| IPI | New | INTREPID POTASH INC | $160,000 | – | 18,923 | +100.0% | 0.00% | – |
| INTREXON CORPnote 3.500% 7/0 | $480,000 | +23.1% | 1,000,000 | 0.0% | 0.00% | – | ||
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $282,000 | -1.4% | 104,183 | +36.2% | 0.00% | – |
| ISTR | Buy | INVESTAR HLDG CORP | $66,000 | -2.9% | 5,176 | +10.5% | 0.00% | – |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $437,000 | -35.8% | 8,916 | -37.5% | 0.00% | -100.0% |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $353,000 | +5.7% | 1,675 | 0.0% | 0.00% | – | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,000 | -99.9% | 30 | -99.9% | 0.00% | -100.0% |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $30,000 | -6.2% | 2,403 | -7.9% | 0.00% | – |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $85,000 | +80.9% | 5,888 | +80.5% | 0.00% | – |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $188,000 | -72.4% | 1,648 | -73.8% | 0.00% | -100.0% |
| PBS | INVESCO EXCHANGE TRADED FD Tdynmc media | $9,000 | +12.5% | 248 | 0.0% | 0.00% | – | |
| CVY | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $27,000 | 0.0% | 1,625 | 0.0% | 0.00% | – | |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $415,000 | -16.7% | 31,778 | -21.5% | 0.00% | – |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $51,000 | +6.2% | 958 | 0.0% | 0.00% | – | |
| PCEF | Buy | INVESCO EXCH TRADED FD TR II | $140,000 | +118.8% | 6,925 | +113.3% | 0.00% | – |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $10,000 | -89.1% | 389 | -88.8% | 0.00% | – |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $83,000 | +8200.0% | 2,213 | +7276.7% | 0.00% | – |
| PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $3,000 | -96.5% | 161 | -96.6% | 0.00% | – |
| CQQQ | INVESCO EXCH TRADED FD TR IIchina technlgy | $7,000 | +16.7% | 100 | 0.0% | 0.00% | – | |
| RDIV | Buy | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $457,000 | +213.0% | 17,009 | +220.5% | 0.00% | – |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $546,000 | +94.3% | 8,437 | +8.6% | 0.00% | – |
| BAB | New | INVESCO EXCH TRADED FD TR IItaxable mun bd | $128,000 | – | 3,826 | +100.0% | 0.00% | – |
| BSJK | Sell | INVESCO EXCH TRD SLF IDX FD | $250,000 | -15.0% | 10,699 | -15.4% | 0.00% | – |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $286,000 | -12.5% | 13,411 | -12.5% | 0.00% | – |
| BSJL | Sell | INVESCO EXCH TRD SLF IDX FD | $39,000 | -76.6% | 1,680 | -77.2% | 0.00% | – |
| FXY | New | INVESCO CURRENCYSHARES JAPANjapanese yen | $0 | – | 1 | +100.0% | 0.00% | – |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMagriculture fd | $92,000 | -44.6% | 6,257 | -49.2% | 0.00% | – |
| DBO | Sell | INVESCO DB MULTI-SECTOR COMMoil fd | $179,000 | -29.0% | 24,903 | -30.8% | 0.00% | – |
| UUP | Sell | INVESCO DB US DLR INDEX TRbullish fd | $243,000 | -94.7% | 9,599 | -94.5% | 0.00% | -100.0% |
| ITIC | Buy | INVESTORS TITLE CO NC | $86,000 | +16.2% | 659 | +9.3% | 0.00% | – |
| IO | Sell | ION GEOPHYSICAL CORP | $450,000 | -40.7% | 300,000 | -7.5% | 0.00% | -100.0% |
| IRMD | Buy | IRADIMED CORP | $66,000 | +1.5% | 3,081 | +10.5% | 0.00% | – |
| DVYE | Buy | ISHARES INCem mkts div etf | $67,000 | +3250.0% | 2,216 | +4245.1% | 0.00% | – |
| URTH | Buy | ISHARES INCmsci world etf | $599,000 | +25.8% | 6,021 | +16.4% | 0.00% | – |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $668,000 | +4.4% | 12,102 | -1.7% | 0.00% | – |
| EWL | Sell | ISHARES INCmsci switzerland | $178,000 | -95.8% | 4,312 | -96.0% | 0.00% | -100.0% |
| EWD | Buy | ISHARES INCmsci sweden etf | $60,000 | +500.0% | 1,686 | +420.4% | 0.00% | – |
| EWP | Sell | ISHARES INCmsci spain etf | $2,000 | -93.9% | 94 | -93.6% | 0.00% | – |
| EWY | ISHARES INCmsci sth kor etf | $33,000 | +13.8% | 500 | 0.0% | 0.00% | – | |
| EWN | Sell | ISHARES INCmsci netherl etf | $3,000 | -83.3% | 74 | -86.3% | 0.00% | – |
| OEF | Buy | ISHARES TRs&p 100 etf | $288,000 | +289.2% | 1,851 | +252.6% | 0.00% | – |
| ITOT | ISHARES TRcore s&p ttl stk | $430,000 | +8.6% | 5,700 | 0.0% | 0.00% | – | |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $40,000 | +81.8% | 552 | +69.8% | 0.00% | – |
| IGE | Sell | ISHARES TRnorth amern nat | $396,000 | -24.1% | 19,999 | -16.9% | 0.00% | – |
| JPXN | ISHARES TRjpx nikkei 400 | $186,000 | +8.1% | 2,900 | 0.0% | 0.00% | – | |
| IVE | Buy | ISHARES TRs&p 500 val etf | $564,000 | +4.1% | 5,016 | +0.2% | 0.00% | – |
| IWS | Sell | ISHARES TRrus mdcp val etf | $20,000 | -96.2% | 248 | -96.4% | 0.00% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $176,000 | +83.3% | 1,018 | +67.4% | 0.00% | – |
| IGV | ISHARES TRexpanded tech | $487,000 | +9.7% | 1,565 | 0.0% | 0.00% | – | |
| ICF | ISHARES TRcohen steer reit | $50,000 | +2.0% | 485 | 0.0% | 0.00% | – | |
| IWD | ISHARES TRrus 1000 val etf | $25,000 | +8.7% | 208 | 0.0% | 0.00% | – | |
| IWN | Buy | ISHARES TRrus 2000 val etf | $428,000 | +205.7% | 4,309 | +198.2% | 0.00% | – |
| IWO | ISHARES TRrus 2000 grw etf | $188,000 | +6.8% | 850 | 0.0% | 0.00% | – | |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $3,000 | -99.8% | 63 | -99.8% | 0.00% | -100.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $57,000 | -90.6% | 293 | -91.3% | 0.00% | – |
| IYW | Sell | ISHARES TRu.s. tech etf | $181,000 | -1.6% | 600 | -11.9% | 0.00% | – |
| IYR | Sell | ISHARES TRu.s. real es etf | $491,000 | -36.2% | 6,150 | -37.0% | 0.00% | -100.0% |
| IYH | ISHARES TRus hlthcare etf | $82,000 | +5.1% | 363 | 0.0% | 0.00% | – | |
| IYF | Sell | ISHARES TRu.s. finls etf | $664,000 | -62.9% | 5,852 | -64.0% | 0.00% | -100.0% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $351,000 | +46.2% | 18,966 | -1.1% | 0.00% | – |
| ACWI | ISHARES TRmsci acwi etf | $35,000 | +6.1% | 443 | 0.0% | 0.00% | – | |
| NYF | ISHARES TRnew york mun etf | $655,000 | -0.2% | 11,395 | 0.0% | 0.00% | – | |
| DSI | Sell | ISHARES TRmsci kld400 soc | $608,000 | -74.1% | 4,750 | -76.1% | 0.00% | -100.0% |
| GVI | ISHARES TRintrm gov cr etf | $271,000 | 0.0% | 2,300 | 0.0% | 0.00% | – | |
| USIG | Sell | ISHARES TRusd inv grde etf | $583,000 | -14.6% | 9,599 | -15.1% | 0.00% | -100.0% |
| ITA | Buy | ISHARES TRus aer def etf | $160,000 | +95.1% | 1,009 | +101.8% | 0.00% | – |
| IHF | ISHARES TRus hlthcr pr etf | $41,000 | +2.5% | 205 | 0.0% | 0.00% | – | |
| EFV | Sell | ISHARES TReafe value etf | $260,000 | -47.9% | 6,463 | -48.3% | 0.00% | – |
| EFG | Sell | ISHARES TReafe grwth etf | $86,000 | +1.2% | 958 | -6.6% | 0.00% | – |
| EUFN | Sell | ISHARES TRmsci euro fl etf | $298,000 | -33.0% | 21,712 | -30.6% | 0.00% | – |
| IGLB | Sell | ISHARES TR10+ yr invst grd | $8,000 | -46.7% | 111 | -49.3% | 0.00% | – |
| AOM | Buy | ISHARES TRmodert alloc etf | $643,000 | +5.6% | 15,654 | +2.4% | 0.00% | – |
| GSG | Sell | ISHARES S&P GSCI COMMODITY-unit ben int | $42,000 | -76.3% | 3,916 | -77.1% | 0.00% | – |
| EPHE | Sell | ISHARES TRmsci philips etf | $33,000 | -63.3% | 1,234 | -63.0% | 0.00% | – |
| EFAV | ISHARES TRmsci eafe min vl | $407,000 | +3.0% | 5,972 | 0.0% | 0.00% | – | |
| USMV | Sell | ISHARES TRmsci usa min vol | $133,000 | -2.2% | 2,090 | -6.7% | 0.00% | – |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $535,000 | +31.1% | 10,376 | +31.0% | 0.00% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $200,000 | – | 4,444 | +100.0% | 0.00% | – |
| ERUS | Buy | ISHARES INCmsci russia etf | $254,000 | +185.4% | 7,819 | +194.5% | 0.00% | – |
| RING | New | ISHARES INCmsci gbl gold mn | $88,000 | – | 2,689 | +100.0% | 0.00% | – |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $485,000 | -81.9% | 9,299 | -81.9% | 0.00% | -100.0% |
| INTF | New | ISHARES TRmsci intl multft | $0 | – | 7 | +100.0% | 0.00% | – |
| LRGF | Sell | ISHARES TRmsci usa multift | $65,000 | -50.4% | 1,945 | -53.8% | 0.00% | – |
| XT | Buy | ISHARES TRexponential tech | $21,000 | +16.7% | 440 | +9.7% | 0.00% | – |
| KSA | Sell | ISHARES TRmsci saudi arbia | $3,000 | -96.4% | 108 | -96.6% | 0.00% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $28,000 | – | 904 | +100.0% | 0.00% | – |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $181,000 | -73.7% | 6,488 | -73.5% | 0.00% | -100.0% |
| REET | Buy | ISHARES TRglobal reit etf | $231,000 | +2787.5% | 11,000 | +2833.3% | 0.00% | – |
| HEFA | Sell | ISHARES TRhdg msci eafe | $101,000 | -73.2% | 3,660 | -73.2% | 0.00% | – |
| IBDL | Sell | ISHARES TRibonds dec20 etf | $485,000 | -21.1% | 19,221 | -20.9% | 0.00% | – |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $442,000 | +18.8% | 16,851 | +19.0% | 0.00% | – |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $128,000 | -36.9% | 4,985 | -36.9% | 0.00% | – |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $438,000 | +14.4% | 17,470 | +14.6% | 0.00% | – |
| EWU | ISHARES TRmsci uk etf new | $236,000 | -1.3% | 9,265 | 0.0% | 0.00% | – | |
| HEWU | ISHARES TRmsci un kngdom | $132,000 | -7.0% | 7,000 | 0.0% | 0.00% | – | |
| USHY | ISHARES TRbroad usd high | $238,000 | +3.5% | 6,030 | 0.0% | 0.00% | – | |
| ITI | Buy | ITERIS INC NEW | $89,000 | -4.3% | 21,659 | +9.9% | 0.00% | – |
| ITOS | New | ITEOS THERAPEUTICS INC | $141,000 | – | 5,707 | +100.0% | 0.00% | – |
| ISEE | Buy | IVERIC BIO INC | $503,000 | +374.5% | 89,245 | +329.8% | 0.00% | – |
| JAX | Buy | J ALEXANDERS HLDGS INC | $1,000 | 0.0% | 320 | +1.9% | 0.00% | – |
| JPM | Sell | JPMORGAN CHASE & COcall | $535,000 | -1.5% | 5,562 | -3.7% | 0.00% | – |
| JPM | JPMORGAN CHASE & COput | $52,000 | +2.0% | 538 | 0.0% | 0.00% | – | |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $41,000 | – | 3,841 | +100.0% | 0.00% | – |
| BBAX | New | J P MORGAN EXCHANGE-TRADED Fbetabuldr deve | $32,000 | – | 1,428 | +100.0% | 0.00% | – |
| BBCA | New | J P MORGAN EXCHANGE-TRADED Fbetabuldrs cda | $105,000 | – | 4,401 | +100.0% | 0.00% | – |
| JPIB | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $64,000 | +1.6% | 1,262 | 0.0% | 0.00% | – | |
| New | JAKKS PAC INC | $5,000 | – | 1,436 | +100.0% | 0.00% | – | |
| JAMF | New | JAMF HLDG CORP | $9,000 | – | 249 | +100.0% | 0.00% | – |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $629,000 | -41.8% | 12,489 | -41.9% | 0.00% | -100.0% |
| JOF | JAPAN SMALLER CAPITALIZATION | $21,000 | +10.5% | 2,400 | 0.0% | 0.00% | – | |
| JCAP | Buy | JERNIGAN CAP INC | $270,000 | +91.5% | 15,763 | +53.3% | 0.00% | – |
| JBLU | Sell | JETBLUE AWYS CORP | $427,000 | -0.7% | 37,746 | -4.1% | 0.00% | – |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $224,000 | -1.3% | 2,744 | +10.1% | 0.00% | – |
| JYNT | Buy | JOINT CORP | $141,000 | +29.4% | 8,124 | +13.5% | 0.00% | – |
| JNCE | Buy | JOUNCE THERAPEUTICS INC | $72,000 | +30.9% | 8,782 | +10.6% | 0.00% | – |
| JP | JUPAI HLDGS LTDads | $0 | – | 1 | 0.0% | 0.00% | – | |
| JIHWS | JUNIPER INDL HLDGS INCcall | $433,000 | +98.6% | 250,000 | 0.0% | 0.00% | – | |
| KB | KB FINL GROUP INCsponsored adr | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $240,000 | +9.1% | 14,542 | +9.7% | 0.00% | – |
| KVHI | Buy | KVH INDS INC | $73,000 | +10.6% | 8,151 | +10.6% | 0.00% | – |
| KDMN | Sell | KADMON HLDGS INC | $401,000 | -43.7% | 102,351 | -26.5% | 0.00% | -100.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $542,000 | -17.8% | 10,121 | +12.9% | 0.00% | -100.0% |
| KALA | Sell | KALA PHARMACEUTICALS INC | $168,000 | -63.0% | 22,506 | -48.0% | 0.00% | – |
| KLDO | Sell | KALEIDO BIOSCIENCES INC | $57,000 | +42.5% | 5,106 | -6.1% | 0.00% | – |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC | $95,000 | +15.9% | 7,596 | +12.6% | 0.00% | – |
| KRNY | Buy | KEARNY FINL CORP MD | $338,000 | +15.8% | 46,887 | +31.5% | 0.00% | – |
| KELYA | Sell | KELLY SVCS INCcl a | $706,000 | -48.5% | 41,430 | -52.3% | 0.00% | -100.0% |
| KMPR | Sell | KEMPER CORP | $418,000 | -14.3% | 6,250 | -7.2% | 0.00% | – |
| KROS | Buy | KEROS THERAPEUTICS INC | $149,000 | +12.9% | 3,852 | +9.6% | 0.00% | – |
| KZR | Buy | KEZAR LIFE SCIENCES INC | $76,000 | +16.9% | 15,691 | +25.6% | 0.00% | – |
| KBAL | Buy | KIMBALL INTL INCcl b | $571,000 | +122.2% | 54,252 | +143.5% | 0.00% | – |
| KE | Buy | KIMBALL ELECTRONICS INC | $141,000 | -5.4% | 12,165 | +10.6% | 0.00% | – |
| KIN | Buy | KINDRED BIOSCIENCES INC | $181,000 | 0.0% | 42,189 | +4.5% | 0.00% | – |
| KC | New | KINGSOFT CLOUD HLDGS LTDads | $294,000 | – | 9,944 | +100.0% | 0.00% | – |
| KEX | Sell | KIRBY CORP | $574,000 | -61.2% | 15,872 | -42.5% | 0.00% | -100.0% |
| KNL | Buy | KNOLL INC | $717,000 | +77.9% | 59,516 | +79.9% | 0.00% | – |
| KEP | KOREA ELECTRIC PWRsponsored adr | $0 | – | 20 | 0.0% | 0.00% | – | |
| KOS | Buy | KOSMOS ENERGY LTD | $233,000 | -35.1% | 238,467 | +10.2% | 0.00% | – |
| KHC | Sell | KRAFT HEINZ COput | $9,000 | -25.0% | 300 | -22.7% | 0.00% | – |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $145,000 | +154.4% | 2,130 | +129.5% | 0.00% | – |
| KBA | Buy | KRANESHARES TRbosera msci ch | $115,000 | +3733.3% | 2,915 | +2968.4% | 0.00% | – |
| KRO | Sell | KRONOS WORLDWIDE INC | $148,000 | +8.8% | 11,562 | -11.3% | 0.00% | – |
| KRYS | Buy | KRYSTAL BIOTECH INC | $566,000 | +68.5% | 13,147 | +62.0% | 0.00% | – |
| KRUS | Buy | KURA SUSHI USA INC | $22,000 | +4.8% | 1,660 | +11.4% | 0.00% | – |
| LCNB | Buy | LCNB CORP | $84,000 | -5.6% | 6,189 | +10.5% | 0.00% | – |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $275,000 | +1427.8% | 42,087 | +1037.8% | 0.00% | – |
| LYTS | Buy | LSI INDS INC | $89,000 | +17.1% | 13,110 | +10.8% | 0.00% | – |
| LJPC | Buy | LA JOLLA PHARMACEUTICAL CO | $270,000 | +13.9% | 66,897 | +20.1% | 0.00% | – |
| LADR | Sell | LADDER CAP CORPcl a | $424,000 | -93.5% | 59,556 | -92.6% | 0.00% | -100.0% |
| LBAI | Buy | LAKELAND BANCORP INC | $330,000 | -6.0% | 33,106 | +7.7% | 0.00% | – |
| LKFN | Buy | LAKELAND FINL CORP | $582,000 | -5.8% | 14,126 | +6.6% | 0.00% | – |
| LAKE | Buy | LAKELAND INDS INC | $77,000 | -2.5% | 3,891 | +10.4% | 0.00% | – |
| LNDC | Buy | LANDEC CORP | $284,000 | +198.9% | 29,216 | +143.9% | 0.00% | – |
| LARK | Buy | LANDMARK BANCORP INC | $41,000 | -4.7% | 1,911 | +10.5% | 0.00% | – |
| LE | Buy | LANDS END INC NEW | $77,000 | +79.1% | 5,914 | +10.5% | 0.00% | – |
| LCI | Buy | LANNET INC | $436,000 | +198.6% | 71,308 | +255.2% | 0.00% | – |
| LPI | Sell | LAREDO PETROLEUM INC | $13,000 | -84.5% | 1,301 | -78.5% | 0.00% | – |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $96,000 | +500.0% | 3,697 | +479.5% | 0.00% | – |
| EL | Sell | LAUDER ESTEE COS INCput | $25,000 | -41.9% | 113 | -50.4% | 0.00% | – |
| LAWS | Buy | LAWSON PRODS INC | $98,000 | +38.0% | 2,396 | +10.0% | 0.00% | – |
| LEAF | LEAF GROUP LTD | $419,000 | +36.9% | 83,400 | 0.0% | 0.00% | – | |
| LEE | LEE ENTERPRISES INC | $4,000 | -20.0% | 4,875 | 0.0% | 0.00% | – | |
| LEGH | Buy | LEGACY HOUSING CORP | $59,000 | +7.3% | 4,266 | +10.6% | 0.00% | – |
| LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $160,000 | -31.0% | 5,197 | -4.5% | 0.00% | – |
| LMAT | Buy | LEMAITRE VASCULAR INC | $289,000 | +35.0% | 8,889 | +9.9% | 0.00% | – |
| LMND | New | LEMONADE INC | $169,000 | – | 3,383 | +100.0% | 0.00% | – |
| LEVL | Buy | LEVEL ONE BANCORP INC | $41,000 | +5.1% | 2,611 | +10.8% | 0.00% | – |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $203,000 | +395.1% | 15,194 | +391.1% | 0.00% | – |
| LBRT | Sell | LIBERTY OILFIELD SVCS INC | $259,000 | +34.9% | 32,345 | -7.4% | 0.00% | – |
| BATRK | Buy | LIBERTY MEDIA CORP DEL | $529,000 | +13.0% | 25,178 | +6.3% | 0.00% | – |
| Sell | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $279,000 | -97.5% | 256,000 | -97.6% | 0.00% | -100.0% | |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $69,000 | -10.4% | 39,726 | +9.7% | 0.00% | – |
| LGND | New | LIGAND PHARMACEUTICALS INCcall | $2,000 | – | 24 | +100.0% | 0.00% | – |
| LFVN | Buy | LIFEVANTAGE CORP | $96,000 | -2.0% | 7,914 | +9.4% | 0.00% | – |
| LCUT | Buy | LIFETIME BRANDS INC | $57,000 | +54.1% | 6,068 | +10.4% | 0.00% | – |
| New | LIGHTSPEED POS INC | $125,000 | – | 3,901 | +100.0% | 0.00% | – | |
| LMST | Buy | LIMESTONE BANCORP INC | $27,000 | -12.9% | 2,559 | +10.2% | 0.00% | – |
| LMNR | Buy | LIMONEIRA CO | $121,000 | +8.0% | 8,519 | +10.2% | 0.00% | – |
| LINC | New | LINCOLN EDL SVCS CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $684,000 | +1.6% | 7,433 | -6.9% | 0.00% | -100.0% |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $431,000 | +53.4% | 50,531 | +39.3% | 0.00% | – |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $697,000 | -49.0% | 73,479 | -60.2% | 0.00% | -100.0% |
| LQDT | Buy | LIQUIDITY SERVICES INC | $106,000 | +39.5% | 14,143 | +10.5% | 0.00% | – |
| LQDA | Buy | LIQUIDIA TECHNOLOGIES INC | $72,000 | -17.2% | 14,586 | +40.6% | 0.00% | – |
| LOB | Buy | LIVE OAK BANCSHARES INC | $356,000 | +90.4% | 14,062 | +8.9% | 0.00% | – |
| LPSN | New | LIVEPERSON INCput | $1,000 | – | 16 | +100.0% | 0.00% | – |
| LIVX | Buy | LIVEXLIVE MEDIA INC | $62,000 | +17.0% | 23,875 | +63.4% | 0.00% | – |
| LOGC | Buy | LOGICBIO THERAPEUTICS INC | $64,000 | +16.4% | 7,040 | +9.1% | 0.00% | – |
| LGVWWS | New | LONGVIEW ACQUISITION CORPcall | $116,000 | – | 119,999 | +100.0% | 0.00% | – |
| LOOP | Sell | LOOP INDS INC | $0 | – | 3 | -91.2% | 0.00% | – |
| LUNA | Buy | LUNA INNOVATIONS | $97,000 | +11.5% | 16,197 | +9.5% | 0.00% | – |
| LBC | Buy | LUTHER BURBANK CORP | $80,000 | -7.0% | 9,513 | +10.8% | 0.00% | – |
| LDL | Buy | LYDALL INC DEL | $186,000 | +31.9% | 11,242 | +8.0% | 0.00% | – |
| LYRA | Buy | LYRA THERAPEUTICS INC | $23,000 | +9.5% | 2,087 | +10.4% | 0.00% | – |
| MBI | Sell | MBIA INC | $655,000 | -65.4% | 107,979 | -58.6% | 0.00% | -100.0% |
| MDU | Sell | MDU RES GROUP INC | $444,000 | -94.7% | 19,749 | -94.8% | 0.00% | -100.0% |
| MEIP | Buy | MEI PHARMA INC | $194,000 | -9.3% | 62,176 | +19.9% | 0.00% | – |
| MTG | Sell | MGIC INVT CORP WIS | $618,000 | -97.8% | 69,819 | -98.0% | 0.00% | -100.0% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $415,000 | -16.0% | 14,827 | -18.3% | 0.00% | – |
| MMAC | Buy | MMA CAPITAL HOLDINGS INC | $54,000 | +8.0% | 2,388 | +10.4% | 0.00% | – |
| MSGN | Sell | MSG NETWORK INCcl a | $296,000 | -62.4% | 30,867 | -61.1% | 0.00% | -100.0% |
| MVBF | Buy | MVB FINL CORP | $80,000 | +33.3% | 5,018 | +10.5% | 0.00% | – |
| MYRG | Buy | MYR GROUP INC DEL | $688,000 | +21.8% | 18,498 | +4.4% | 0.00% | – |
| MCBC | Buy | MACATAWA BK CORP | $88,000 | -8.3% | 13,428 | +8.8% | 0.00% | – |
| MFNC | Buy | MACKINAC FINL CORP | $44,000 | +2.3% | 4,556 | +10.6% | 0.00% | – |
| MGTA | Buy | MAGENTA THERAPEUTICS INC | $79,000 | +16.2% | 11,534 | +28.8% | 0.00% | – |
| MGNI | New | MAGNITE INC | $664,000 | – | 95,569 | +100.0% | 0.00% | – |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $650,000 | -66.5% | 125,809 | -60.7% | 0.00% | -100.0% |
| MNSB | Buy | MAINSTREET BANCSHARES INC | $44,000 | +2.3% | 3,594 | +10.3% | 0.00% | – |
| MLVF | MALVERN BANCORP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| MTEX | MANNATECH INC | $10,000 | +11.1% | 600 | 0.0% | 0.00% | – | |
| MNKD | Buy | MANNKIND CORP | $241,000 | +26.8% | 128,249 | +17.8% | 0.00% | – |
| MMI | Buy | MARCUS & MILLICHAP INC | $602,000 | +14.9% | 21,877 | +20.4% | 0.00% | – |
| HZO | Sell | MARINEMAX INC | $270,000 | -70.9% | 10,545 | -74.6% | 0.00% | -100.0% |
| MPX | Buy | MARINE PRODS CORP | $60,000 | +22.4% | 3,877 | +10.0% | 0.00% | – |
| New | MARINUS PHARMACEUTICALS INC | $181,000 | – | 14,048 | +100.0% | 0.00% | – | |
| MRKR | Buy | MARKER THERAPEUTICS INC | $29,000 | -14.7% | 19,070 | +16.0% | 0.00% | – |
| MRLN | Buy | MARLIN BUSINESS SVCS CORP | $30,000 | -9.1% | 4,296 | +9.3% | 0.00% | – |
| MBII | Buy | MARRONE BIO INNOVATIONS INC | $198,000 | +6.5% | 162,422 | +2.0% | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWput | $6,000 | – | 66 | +100.0% | 0.00% | – |
| MMLP | New | MARTIN MIDSTREAM PRTNRS L Punit l p int | $11,000 | – | 9,782 | +100.0% | 0.00% | – |
| MHH | Buy | MASTECH DIGITAL INC | $36,000 | -23.4% | 1,977 | +10.1% | 0.00% | – |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $181,000 | +1.1% | 10,343 | +9.5% | 0.00% | – |
| MTDR | Sell | MATADOR RES CO | $529,000 | -21.2% | 64,002 | -18.8% | 0.00% | -100.0% |
| MTLS | Buy | MATERIALISE NVsponsored ads | $40,000 | +3900.0% | 1,084 | +3088.2% | 0.00% | – |
| MTRX | Buy | MATRIX SVC CO | $437,000 | +39.6% | 52,421 | +62.9% | 0.00% | – |
| MLP | Buy | MAUI LD & PINEAPPLE INC | $37,000 | +5.7% | 3,461 | +10.3% | 0.00% | – |
| MMX | Sell | MAVERIX METALS INC | $5,000 | -97.5% | 1,000 | -97.8% | 0.00% | – |
| MEC | Buy | MAYVILLE ENGINEERING CO INC | $34,000 | +30.8% | 3,697 | +10.5% | 0.00% | – |
| MUX | Buy | MCEWEN MNG INC | $322,000 | +212.6% | 303,337 | +197.7% | 0.00% | – |
| MFIN | MEDALLION FINL CORP | $32,000 | -5.9% | 12,885 | 0.0% | 0.00% | – | |
| MNOV | Buy | MEDICINOVA INC | $122,000 | +8.9% | 23,381 | +13.0% | 0.00% | – |
| MELI | Buy | MERCADOLIBRE INCcall | $636,000 | +42.9% | 588 | +30.4% | 0.00% | – |
| MBWM | Buy | MERCANTILE BANK CORP | $223,000 | -14.9% | 12,398 | +6.6% | 0.00% | – |
| MERC | Buy | MERCER INTL INC | $472,000 | -17.2% | 71,493 | +2.4% | 0.00% | – |
| MBIN | Buy | MERCHANTS BANCORP IND | $138,000 | +13.1% | 7,051 | +6.4% | 0.00% | – |
| MFH | Buy | MERCURITY FINTECH HOLDING INsponsored ads | $0 | – | 16 | +100.0% | 0.00% | – |
| MCY | Sell | MERCURY GENL CORP NEW | $155,000 | -87.0% | 3,725 | -87.2% | 0.00% | -100.0% |
| MDP | Sell | MEREDITH CORP | $447,000 | -18.0% | 33,999 | -9.1% | 0.00% | – |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $449,000 | -19.7% | 26,434 | +10.2% | 0.00% | – |
| MRBK | Buy | MERIDIAN CORPORATION | $44,000 | +12.8% | 2,740 | +10.8% | 0.00% | – |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $306,000 | -3.2% | 29,619 | +8.5% | 0.00% | – |
| MESA | Buy | MESA AIR GROUP INC | $284,000 | +14.5% | 96,391 | +33.7% | 0.00% | – |
| CASH | Sell | META FINL GROUP INC | $370,000 | -78.1% | 19,236 | -79.3% | 0.00% | -100.0% |
| MCBS | Buy | METROCITY BANKSHARES INC | $116,000 | +1.8% | 8,814 | +10.6% | 0.00% | – |
| MCB | Sell | METROPOLITAN BK HLDG CORP | $100,000 | -51.2% | 3,559 | -44.5% | 0.00% | – |
| MIK | Buy | MICHAELS COS INC | $403,000 | +66.5% | 41,697 | +21.6% | 0.00% | – |
| Sell | MICRO FOCUS INTL PLCspon adr new | $421,000 | -52.2% | 130,830 | -18.6% | 0.00% | -100.0% | |
| MSFT | Sell | MICROSOFT CORPcall | $11,000 | -31.2% | 50 | -37.5% | 0.00% | – |
| MPB | Buy | MID PENN BANCORP INC | $61,000 | +3.4% | 3,533 | +10.6% | 0.00% | – |
| MBCN | Buy | MIDDLEFIELD BANC CORP | $59,000 | +3.5% | 3,048 | +10.8% | 0.00% | – |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $200,000 | -10.3% | 15,584 | +4.3% | 0.00% | – |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $199,000 | -3.9% | 11,095 | +6.9% | 0.00% | – |
| MLSS | Buy | MILESTONE SCIENTIFIC INC | $29,000 | -6.5% | 21,183 | +31.3% | 0.00% | – |
| MLR | Buy | MILLER INDS INC TENN | $173,000 | +13.8% | 5,655 | +10.5% | 0.00% | – |
| NERV | Buy | MINERVA NEUROSCIENCES INC | $211,000 | +263.8% | 66,168 | +308.0% | 0.00% | – |
| MIRM | Buy | MIRUM PHARMACEUTICALS INC | $51,000 | +8.5% | 2,645 | +10.5% | 0.00% | – |
| MSON | Sell | MISONIX INC | $76,000 | -20.0% | 6,428 | -8.9% | 0.00% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $57,000 | +5600.0% | 14,156 | +7593.5% | 0.00% | – |
| MFG | New | MIZUHO FINANCIAL GROUP INC.sponsored adr | $6,000 | – | 2,445 | +100.0% | 0.00% | – |
| MIXT | Sell | MIX TELEMATICS LTDsponsored adr | $4,000 | -92.2% | 423 | -92.9% | 0.00% | – |
| MOD | Sell | MODINE MFG CO | $234,000 | -14.3% | 37,286 | -24.5% | 0.00% | – |
| MOGO | Sell | MOGO INC | $19,000 | -73.2% | 13,700 | -81.8% | 0.00% | – |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $384,000 | +41.2% | 8,605 | +7.7% | 0.00% | – |
| MGI | Sell | MONEYGRAM INTL INC | $97,000 | -73.2% | 34,263 | -69.6% | 0.00% | – |
| MNCLW | Sell | MONOCLE ACQUISITION CORPcall | $62,000 | -36.1% | 125,000 | -16.2% | 0.00% | – |
| MR | Buy | MONTAGE RES CORP | $48,000 | +14.3% | 10,904 | +2.4% | 0.00% | – |
| MORF | Buy | MORPHIC HLDG INC | $203,000 | +10.3% | 7,437 | +9.7% | 0.00% | – |
| MOR | Sell | MORPHOSYS AGsponsored ads | $15,000 | -95.4% | 463 | -95.5% | 0.00% | – |
| MPAA | Buy | MOTORCAR PTS AMER INC | $149,000 | -2.6% | 9,559 | +10.6% | 0.00% | – |
| MOV | Sell | MOVADO GROUP INC | $104,000 | -28.8% | 10,480 | -22.3% | 0.00% | – |
| MBIO | Buy | MUSTANG BIO INC | $48,000 | +9.1% | 15,321 | +10.0% | 0.00% | – |
| NBTB | Buy | NBT BANCORP INC | $663,000 | -6.1% | 24,705 | +7.6% | 0.00% | -100.0% |
| NL | Buy | NL INDS INC | $18,000 | +38.5% | 4,178 | +10.8% | 0.00% | – |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $207,000 | -11.5% | 12,990 | +9.6% | 0.00% | – |
| NNBR | Sell | NN INC | $122,000 | -63.5% | 23,589 | -66.5% | 0.00% | – |
| NVEC | Buy | NVE CORP | $126,000 | -13.1% | 2,568 | +9.6% | 0.00% | – |
| NVEE | Sell | NV5 GLOBAL INC | $311,000 | -1.9% | 5,900 | -5.4% | 0.00% | – |
| NC | Buy | NACCO INDS INCcl a | $49,000 | -15.5% | 2,680 | +6.3% | 0.00% | – |
| New | NANOVIRICIDES INC | $20,000 | – | 5,301 | +100.0% | 0.00% | – | |
| NH | Buy | NANTHEALTH INC | $35,000 | -44.4% | 15,135 | +9.4% | 0.00% | – |
| NK | Buy | NANTKWEST INC | $122,000 | -31.8% | 17,560 | +20.2% | 0.00% | – |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $154,000 | +10.0% | 6,552 | +9.4% | 0.00% | – |
| NDAQ | Sell | NASDAQ INCcall | $33,000 | -8.3% | 269 | -10.3% | 0.00% | – |
| NATH | Buy | NATHANS FAMOUS INC NEW | $75,000 | +1.4% | 1,462 | +10.6% | 0.00% | – |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $460,000 | +4.3% | 17,534 | +7.4% | 0.00% | – |
| NKSH | Sell | NATIONAL BANKSHARES INC VA | $82,000 | -52.6% | 3,252 | -46.2% | 0.00% | – |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $440,000 | -67.7% | 6,471 | -71.0% | 0.00% | -100.0% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $324,000 | -19.4% | 119,230 | -11.9% | 0.00% | – |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $399,000 | +7.3% | 6,399 | +8.9% | 0.00% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $7,000 | – | 121 | +100.0% | 0.00% | – |
| NPK | Buy | NATIONAL PRESTO INDS INC | $306,000 | +10.1% | 3,744 | +17.4% | 0.00% | – |
| NRC | Buy | NATIONAL RESH CORP | $443,000 | -10.1% | 9,012 | +6.4% | 0.00% | – |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $304,000 | -2.6% | 1,664 | +8.2% | 0.00% | – |
| NTCO | NATURA &CO HLDG S Aads | $605,000 | +25.5% | 33,268 | 0.0% | 0.00% | – | |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $318,000 | -24.5% | 32,258 | +13.7% | 0.00% | – |
| NRP | New | NATURAL RESOURCE PARTNERS L | $63,000 | – | 5,263 | +100.0% | 0.00% | – |
| NATR | Buy | NATURES SUNSHINE PRODS INC | $52,000 | +40.5% | 4,518 | +10.7% | 0.00% | – |
| NWG | New | NATWEST GROUP PLCspons adr 2 ord | $7,000 | – | 2,520 | +100.0% | 0.00% | – |
| NLS | Buy | NAUTILUS INC | $259,000 | +105.6% | 15,070 | +10.5% | 0.00% | – |
| NCNO | New | NCINO INC | $406,000 | – | 5,096 | +100.0% | 0.00% | – |
| NP | Buy | NEENAH INC | $440,000 | -16.0% | 11,756 | +10.8% | 0.00% | – |
| NNI | Buy | NELNET INCcl a | $604,000 | +32.7% | 10,021 | +5.1% | 0.00% | – |
| NMRD | Buy | NEMAURA MED INC | $12,000 | -58.6% | 3,411 | +10.3% | 0.00% | – |
| NLTX | Buy | NEOLEUKIN THERAPEUTICS INC | $212,000 | -15.2% | 17,637 | +17.0% | 0.00% | – |
| NPTN | Buy | NEOPHOTONICS CORP | $333,000 | -17.8% | 54,556 | +19.5% | 0.00% | – |
| NEPT | New | NEPTUNE WELLNESS SOLUTIONS I | $10,000 | – | 4,900 | +100.0% | 0.00% | – |
| NSCO | Buy | NESCO HLDGS INC | $28,000 | +12.0% | 6,749 | +10.6% | 0.00% | – |
| NTGR | Sell | NETGEAR INC | $536,000 | -77.2% | 17,394 | -80.9% | 0.00% | -100.0% |
| STIM | Sell | NEURONETICS INC | $17,000 | -41.4% | 3,400 | -77.6% | 0.00% | – |
| NBSE | Buy | NEUBASE THERAPEUTICS INC | $74,000 | -5.1% | 9,735 | +9.5% | 0.00% | – |
| NRBO | Buy | NEUROBO PHARMACEUTICALS INC | $12,000 | -25.0% | 2,182 | +10.8% | 0.00% | – |
| NGD | Sell | NEW GOLD INC CDA | $114,000 | -55.6% | 67,187 | -64.6% | 0.00% | – |
| NMFC | Sell | NEW MTN FIN CORP | $3,000 | -70.0% | 342 | -69.3% | 0.00% | – |
| NPAWW | NEW PROVIDENCE ACQUISITIONcall | $91,000 | +21.3% | 74,999 | 0.0% | 0.00% | – | |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $297,000 | -1.7% | 37,369 | -7.9% | 0.00% | – |
| NEWR | Sell | NEW RELIC INC | $231,000 | -97.9% | 4,097 | -97.4% | 0.00% | -100.0% |
| SNR | Buy | NEW SR INVT GROUP INC | $167,000 | +22.8% | 41,690 | +10.6% | 0.00% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $366,000 | -25.0% | 44,201 | -7.5% | 0.00% | – |
| NYMT | Buy | NEW YORK MTG TR INC | $588,000 | +17.1% | 230,862 | +19.9% | 0.00% | – |
| NBEV | New | NEWAGE INC | $81,000 | – | 47,207 | +100.0% | 0.00% | – |
| NEU | Sell | NEWMARKET CORP | $360,000 | -91.6% | 1,050 | -90.2% | 0.00% | -100.0% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $443,000 | -26.7% | 102,392 | -17.6% | 0.00% | – |
| NR | Sell | NEWPARK RES INC | $440,000 | -53.3% | 419,439 | -0.8% | 0.00% | -100.0% |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $152,000 | -16.9% | 82,325 | +10.1% | 0.00% | – |
| NEE | NEXTERA ENERGY INCput | $65,000 | +16.1% | 235 | 0.0% | 0.00% | – | |
| NXE | New | NEXGEN ENERGY LTD | $111,000 | – | 64,608 | +100.0% | 0.00% | – |
| NEXT | Buy | NEXTDECADE CORP | $115,000 | +400.0% | 38,549 | +258.7% | 0.00% | – |
| NODK | Buy | NI HLDGS INC | $80,000 | +27.0% | 4,722 | +10.5% | 0.00% | – |
| NCBS | Buy | NICOLET BANKSHARES INC | $349,000 | +7.1% | 6,392 | +7.5% | 0.00% | – |
| NKE | New | NIKE INCput | $97,000 | – | 775 | +100.0% | 0.00% | – |
| NMTR | New | 9 METERS BIOPHARMA INC | $30,000 | – | 36,940 | +100.0% | 0.00% | – |
| LASR | Buy | NLIGHT INC | $495,000 | +14.6% | 21,050 | +8.8% | 0.00% | – |
| NKTX | New | NKARTA INC | $261,000 | – | 8,690 | +100.0% | 0.00% | – |
| NBLX | NOBLE MIDSTREAM PARTNERS LP | $0 | – | 1 | 0.0% | 0.00% | – | |
| NMR | NOMURA HLDGS INCsponsored adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| NDLS | Buy | NOODLES & CO | $116,000 | +24.7% | 16,882 | +10.1% | 0.00% | – |
| JWN | Sell | NORDSTROM INC | $257,000 | -46.2% | 21,596 | -29.8% | 0.00% | – |
| NOA | Buy | NORTH AMERN CONSTR GROUP LTD | $62,000 | +1450.0% | 9,509 | +1276.1% | 0.00% | – |
| NBN | Buy | NORTHEAST BK LEWISTON ME | $72,000 | +16.1% | 3,896 | +10.3% | 0.00% | – |
| NAK | Buy | NORTHERN DYNASTY MINERALS LT | $676,000 | +295.3% | 689,542 | +477.9% | 0.00% | – |
| NOG | New | NORTHERN OIL AND GAS INC MN | $344,000 | – | 59,999 | +100.0% | 0.00% | – |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $299,000 | -8.6% | 32,855 | +15.9% | 0.00% | – |
| NRIM | Sell | NORTHRIM BANCORP INC | $82,000 | -43.4% | 3,219 | -44.3% | 0.00% | – |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $621,000 | +2.5% | 67,401 | +13.7% | 0.00% | – |
| NWPX | Sell | NORTHWEST PIPE CO | $130,000 | -48.4% | 4,922 | -51.0% | 0.00% | – |
| NWFL | Buy | NORWOOD FINANCIAL CORP | $72,000 | +9.1% | 2,958 | +10.5% | 0.00% | – |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $240,000 | -98.4% | 4,807 | -98.8% | 0.00% | -100.0% |
| NTNX | Buy | NUTANIX INCcall | $6,000 | +500.0% | 275 | +350.8% | 0.00% | – |
| NVDA | New | NVIDIA CORPORATIONput | $8,000 | – | 15 | +100.0% | 0.00% | – |
| NAN | New | NUVEEN NEW YORK QLT MUN INC | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| NRIX | New | NURIX THERAPEUTICS INC | $207,000 | – | 5,931 | +100.0% | 0.00% | – |
| NUV | NUVEEN MUN VALUE FD INC | $17,000 | 0.0% | 1,630 | 0.0% | 0.00% | – | |
| OPBK | Buy | OP BANCORP | $36,000 | -7.7% | 6,208 | +10.5% | 0.00% | – |
| OVLY | Buy | OAK VALLEY BANCORP OAKDALE C | $40,000 | 0.0% | 3,483 | +10.7% | 0.00% | – |
| OSH | New | OAK STR HEALTH INC | $11,000 | – | 215 | +100.0% | 0.00% | – |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $14,000 | -98.4% | 2,864 | -98.5% | 0.00% | -100.0% |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $37,000 | – | 12,413 | +100.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORPcall | $38,000 | – | 12,628 | +100.0% | 0.00% | – |
| OBCI | New | OCEAN BIO CHEM INC | $0 | – | 10 | +100.0% | 0.00% | – |
| OII | Buy | OCEANEERING INTL INC | $240,000 | -32.6% | 68,152 | +22.5% | 0.00% | – |
| OCFC | Buy | OCEANFIRST FINL CORP | $405,000 | -14.2% | 29,569 | +10.5% | 0.00% | – |
| OFED | Buy | OCONEE FED FINL CORP | $12,000 | 0.0% | 537 | +11.6% | 0.00% | – |
| New | OCWEN FINL CORP | $220,000 | – | 10,399 | +100.0% | 0.00% | – | |
| OVBC | Buy | OHIO VY BANC CORP | $45,000 | 0.0% | 2,189 | +10.7% | 0.00% | – |
| ODC | Buy | OIL DRI CORP AMER | $94,000 | +14.6% | 2,629 | +10.7% | 0.00% | – |
| OIS | Sell | OIL STS INTL INC | $213,000 | -67.8% | 77,954 | -44.0% | 0.00% | -100.0% |
| ORI | Sell | OLD REP INTL CORP | $725,000 | -73.7% | 49,154 | -70.9% | 0.00% | -100.0% |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $110,000 | -7.6% | 14,650 | -4.0% | 0.00% | – |
| ZEUS | Buy | OLYMPIC STEEL INC | $54,000 | +8.0% | 4,734 | +10.4% | 0.00% | – |
| OFLX | Buy | OMEGA FLEX INC | $320,000 | +59.2% | 2,041 | +7.4% | 0.00% | – |
| ON | Buy | ON SEMICONDUCTOR CORPcall | $299,000 | +28.9% | 13,771 | +17.5% | 0.00% | – |
| ON | Buy | ON SEMICONDUCTOR CORPput | $99,000 | +395.0% | 4,552 | +354.7% | 0.00% | – |
| OCX | Buy | ONCOCYTE CORP | $47,000 | +11.9% | 33,827 | +52.3% | 0.00% | – |
| OLP | Buy | ONE LIBERTY PPTYS INC | $220,000 | -0.5% | 13,457 | +7.1% | 0.00% | – |
| OMF | Sell | ONEMAIN HLDGS INC | $225,000 | -98.0% | 7,205 | -98.4% | 0.00% | -100.0% |
| ONEW | Buy | ONEWATER MARINE INC | $58,000 | 0.0% | 2,856 | +18.9% | 0.00% | – |
| OTRK | New | ONTRAK INC | $259,000 | – | 4,331 | +100.0% | 0.00% | – |
| OOMA | Sell | OOMA INC | $367,000 | -66.3% | 28,188 | -57.4% | 0.00% | -100.0% |
| OPRA | New | OPERA LTDsponsored ads | $60,000 | – | 6,183 | +100.0% | 0.00% | – |
| OPRT | Buy | OPORTUN FINL CORP | $117,000 | -2.5% | 9,889 | +10.5% | 0.00% | – |
| OPY | Buy | OPPENHEIMER HLDGS INCcl a non vtg | $106,000 | +14.0% | 4,739 | +10.5% | 0.00% | – |
| OPRX | Buy | OPTIMIZERX CORP | $163,000 | +77.2% | 7,802 | +9.9% | 0.00% | – |
| OPTN | Buy | OPTINOSE INC | $175,000 | -35.4% | 44,794 | +23.4% | 0.00% | – |
| ORAN | Sell | ORANGEsponsored adr | $6,000 | -99.5% | 589 | -99.4% | 0.00% | -100.0% |
| ORTX | ORCHARD THERAPEUTICS PLCads | $0 | – | 2 | 0.0% | 0.00% | – | |
| ORC | Buy | ORCHID IS CAP INC | $170,000 | +18.1% | 33,854 | +10.5% | 0.00% | – |
| ORGS | Buy | ORGENESIS INC | $46,000 | -9.8% | 9,188 | +10.5% | 0.00% | – |
| ORGO | Buy | ORGANOGENESIS HLDGS INC | $44,000 | +10.0% | 11,351 | +9.5% | 0.00% | – |
| OBNK | Sell | ORIGIN BANCORP INC | $322,000 | -6.7% | 15,064 | -3.8% | 0.00% | – |
| ORIC | Buy | ORIC PHARMACEUTICALS INC | $122,000 | -18.7% | 4,867 | +9.5% | 0.00% | – |
| OESX | Buy | ORION ENERGY SYSTEMS INC | $150,000 | +248.8% | 19,772 | +60.8% | 0.00% | – |
| IX | New | ORIX CORPsponsored adr | $32,000 | – | 505 | +100.0% | 0.00% | – |
| ORRF | Buy | ORRSTOWN FINL SVCS INC | $153,000 | -8.9% | 11,939 | +4.7% | 0.00% | – |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $330,000 | +23.6% | 7,178 | +17.4% | 0.00% | – |
| OFIX | Buy | ORTHOFIX MED INC | $594,000 | +10.8% | 19,047 | +13.7% | 0.00% | – |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $248,000 | -36.1% | 20,875 | -46.1% | 0.00% | – |
| SFTWWS | OSPREY TECHNLGY AQUISTION COcall | $525,000 | +33.2% | 374,999 | 0.0% | 0.00% | – | |
| OM | New | OUTSET MED INC | $575,000 | – | 11,503 | +100.0% | 0.00% | – |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP Icl a new | $72,000 | +26.3% | 33,589 | +10.5% | 0.00% | – |
| OVID | Buy | OVID THERAPEUTICS INC | $152,000 | -5.0% | 26,418 | +21.3% | 0.00% | – |
| ORCC | OWL ROCK CAPITAL CORPORATION | $268,000 | -2.2% | 22,194 | 0.0% | 0.00% | – | |
| OXM | Sell | OXFORD INDS INC | $425,000 | -64.3% | 10,517 | -61.2% | 0.00% | -100.0% |
| OYST | Buy | OYSTER PT PHARMA INC | $68,000 | -5.6% | 3,203 | +29.2% | 0.00% | – |
| PDLB | Buy | PDL CMNTY BANCORP | $34,000 | -2.9% | 3,821 | +10.6% | 0.00% | – |
| PAEWW | Sell | PAE INCcall | $440,000 | -25.4% | 200,000 | -18.3% | 0.00% | – |
| PTSI | Buy | P A M TRANSN SVCS INC | $36,000 | +28.6% | 964 | +9.5% | 0.00% | – |
| CNXN | Buy | PC CONNECTION INC | $343,000 | -6.3% | 8,350 | +5.5% | 0.00% | – |
| PBFX | Sell | PBF LOGISTICS LPunit ltd ptnr | $218,000 | -53.9% | 26,704 | -45.0% | 0.00% | – |
| PCB | Sell | PCB BANCORP | $70,000 | -40.7% | 7,877 | -31.3% | 0.00% | – |
| PCSB | Buy | PCSB FINL CORP | $92,000 | +5.7% | 7,573 | +10.5% | 0.00% | – |
| PCTI | Buy | PCTEL INC | $51,000 | -5.6% | 9,047 | +11.6% | 0.00% | – |
| PDFS | Buy | PDF SOLUTIONS INC | $438,000 | +53.7% | 23,406 | +60.7% | 0.00% | – |
| PDLI | Buy | PDL BIOPHARMA INC | $329,000 | +45.6% | 104,362 | +34.3% | 0.00% | – |
| PICO | Sell | PICO HLDGS INC | $262,000 | +5.6% | 29,251 | -0.2% | 0.00% | – |
| PHI | Buy | PLDT INCsponsored adr | $340,000 | +95.4% | 12,567 | +76.3% | 0.00% | – |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $312,000 | -83.3% | 10,564 | -84.6% | 0.00% | -100.0% |
| PEIX | PACIFIC ETHANOL INC | $2,000 | – | 292 | 0.0% | 0.00% | – | |
| PMBC | Sell | PACIFIC MERCANTILE BANCORP | $19,000 | -17.4% | 5,095 | -20.3% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $13,000 | – | 1,410 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INCcall | $5,000 | – | 21 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INCput | $35,000 | – | 142 | +100.0% | 0.00% | – |
| PAND | New | PANDION THERAPEUTICS INC | $43,000 | – | 3,748 | +100.0% | 0.00% | – |
| PAR | Buy | PAR TECHNOLOGY CORP | $361,000 | +48.6% | 8,920 | +9.5% | 0.00% | – |
| PKE | Buy | PARK AEROSPACE CORP | $104,000 | +8.3% | 9,536 | +10.5% | 0.00% | – |
| PCYG | Buy | PARK CITY GROUP INC | $31,000 | +29.2% | 6,283 | +10.6% | 0.00% | – |
| PRK | Buy | PARK NATL CORP | $677,000 | +25.8% | 8,259 | +8.0% | 0.00% | – |
| PKOH | Buy | PARK OHIO HLDGS CORP | $103,000 | +56.1% | 6,395 | +61.0% | 0.00% | – |
| PKBK | Buy | PARKE BANCORP INC | $64,000 | -3.0% | 5,368 | +10.4% | 0.00% | – |
| PTRS | New | PARTNERS BANCORP | $28,000 | – | 5,023 | +100.0% | 0.00% | – |
| PASG | Buy | PASSAGE BIO INC | $96,000 | -47.3% | 7,312 | +9.9% | 0.00% | – |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $436,000 | +24.2% | 152,916 | +51.3% | 0.00% | – |
| PAVM | Buy | PAVMED INC | $32,000 | -8.6% | 18,248 | +10.5% | 0.00% | – |
| PCTY | Sell | PAYLOCITY HLDG CORP | $566,000 | -87.0% | 3,500 | -88.2% | 0.00% | -100.0% |
| PAYS | Buy | PAYSIGN INC | $170,000 | +11.1% | 29,929 | +89.9% | 0.00% | – |
| BTU | Buy | PEABODY ENERGY CORP NEW | $631,000 | +11.1% | 274,345 | +39.1% | 0.00% | – |
| PDSB | New | PDS BIOTECHNOLOGY CORP | $47,000 | – | 20,279 | +100.0% | 0.00% | – |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $308,000 | -18.5% | 20,287 | +0.7% | 0.00% | – |
| PVAC | Buy | PENN VA CORP | $68,000 | +13.3% | 6,932 | +10.5% | 0.00% | – |
| PNTG | Buy | PENNANT GROUP INC | $603,000 | +80.5% | 15,632 | +5.7% | 0.00% | – |
| PWOD | Buy | PENNS WOODS BANCORP INC | $69,000 | -4.2% | 3,487 | +10.7% | 0.00% | – |
| PEBO | Buy | PEOPLES BANCORP INC | $253,000 | -4.2% | 13,285 | +7.3% | 0.00% | – |
| PEBK | Buy | PEOPLES BANCORP N C INC | $34,000 | -5.6% | 2,232 | +10.5% | 0.00% | – |
| PFIS | Buy | PEOPLES FINL SVCS CORP | $123,000 | -3.1% | 3,551 | +7.2% | 0.00% | – |
| PSTHWS | New | PERSHING SQUARE TONTINE HLDGcall | $80,000 | – | 11,111 | +100.0% | 0.00% | – |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $603,000 | -62.2% | 20,500 | -57.6% | 0.00% | -100.0% |
| PFNX | Sell | PFENEX INC | $21,000 | -85.7% | 1,671 | -90.5% | 0.00% | – |
| PFSW | Buy | PFSWEB INC | $53,000 | +23.3% | 7,977 | +23.9% | 0.00% | – |
| PHAS | Buy | PHASEBIO PHARMACEUTICALS INC | $28,000 | -17.6% | 8,013 | +10.0% | 0.00% | – |
| PHAT | Buy | PHATHOM PHARMACEUTICALS INC | $220,000 | +21.5% | 6,011 | +9.5% | 0.00% | – |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $549,000 | +104.1% | 31,574 | +209.2% | 0.00% | – |
| PIRS | Buy | PIERIS PHARMACEUTICALS INC | $214,000 | +1.4% | 103,512 | +52.4% | 0.00% | – |
| PPC | Sell | PILGRIMS PRIDE CORP | $99,000 | -73.1% | 6,593 | -69.8% | 0.00% | – |
| PNF | New | PIMCO NEW YORK MUN INCOME FD | $17,000 | – | 1,506 | +100.0% | 0.00% | – |
| PTY | PIMCO CORPORATE & INCOME OPP | $0 | – | 13 | 0.0% | 0.00% | – | |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $48,000 | -68.4% | 515 | -69.0% | 0.00% | – |
| PING | Buy | PING IDENTITY HLDG CORP | $665,000 | +118.8% | 21,298 | +124.2% | 0.00% | – |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $490,000 | -19.8% | 13,756 | -5.6% | 0.00% | – |
| PBFS | Buy | PIONEER BANCORP INC | $52,000 | +6.1% | 5,902 | +10.5% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INC | $477,000 | -6.8% | 89,809 | -54.3% | 0.00% | – |
| PXLW | Buy | PIXELWORKS INC | $210,000 | -18.0% | 102,248 | +29.0% | 0.00% | – |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $84,000 | +4100.0% | 13,844 | +6309.3% | 0.00% | – |
| POLY | Sell | PLANTRONICS INC NEW | $266,000 | -69.4% | 22,478 | -62.1% | 0.00% | -100.0% |
| PLG | Sell | PLATINUM GROUP METALS LTD | $5,000 | -66.7% | 2,500 | -76.2% | 0.00% | – |
| AGS | Buy | PLAYAGS INC | $272,000 | +25.3% | 77,047 | +20.5% | 0.00% | – |
| PLRX | New | PLIANT THERAPEUTICS INC | $126,000 | – | 5,566 | +100.0% | 0.00% | – |
| PLBC | Buy | PLUMAS BANCORP | $47,000 | 0.0% | 2,364 | +10.5% | 0.00% | – |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $105,000 | +11.7% | 8,501 | +15.9% | 0.00% | – |
| PCOM | Sell | POINTS INTL LTD | $5,000 | -84.4% | 480 | -86.4% | 0.00% | – |
| PLM | New | POLYMET MNG CORP | $0 | – | 100 | +100.0% | 0.00% | – |
| PSTX | New | POSEIDA THERAPEUTICS INC | $60,000 | – | 6,732 | +100.0% | 0.00% | – |
| POST | Sell | POST HLDGS INC | $628,000 | -71.5% | 7,299 | -71.0% | 0.00% | -100.0% |
| PBPB | New | POTBELLY CORP | $6,000 | – | 1,601 | +100.0% | 0.00% | – |
| POWL | Buy | POWELL INDS INC | $310,000 | -8.3% | 12,877 | +4.4% | 0.00% | – |
| PWFL | Buy | POWERFLEET INC | $78,000 | +34.5% | 13,900 | +10.4% | 0.00% | – |
| PGEN | Buy | PRECIGEN INC | $178,000 | -11.9% | 50,983 | +25.8% | 0.00% | – |
| DTIL | Buy | PRECISION BIOSCIENCES INC | $160,000 | -19.6% | 26,052 | +9.3% | 0.00% | – |
| PDS | New | PRECISION DRILLING CORP | $58,000 | – | 91,000 | +100.0% | 0.00% | – |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $225,000 | -17.3% | 7,015 | +10.6% | 0.00% | – |
| APTS | Sell | PREFERRED APT CMNTYS INC | $150,000 | -35.3% | 27,700 | -9.5% | 0.00% | – |
| PLPC | Buy | PREFORMED LINE PRODS CO | $76,000 | +8.6% | 1,560 | +11.1% | 0.00% | – |
| PFBI | Buy | PREMIER FINL BANCORP INC | $72,000 | -6.5% | 6,640 | +10.5% | 0.00% | – |
| PFC | New | PREMIER FINANCIAL CORP | $368,000 | – | 23,657 | +100.0% | 0.00% | – |
| PRVL | Buy | PREVAIL THERAPEUTICS INC | $80,000 | -25.2% | 7,882 | +9.6% | 0.00% | – |
| PNRG | Buy | PRIMEENERGY RESOURCES CORP | $19,000 | +11.8% | 268 | +11.7% | 0.00% | – |
| PRIM | Buy | PRIMORIS SVCS CORP | $707,000 | +43.1% | 39,167 | +40.6% | 0.00% | – |
| PRI | Sell | PRIMERICA INC | $725,000 | -83.2% | 6,413 | -82.7% | 0.00% | -100.0% |
| PRA | Buy | PROASSURANCE CORP | $482,000 | +9.8% | 30,831 | +1.6% | 0.00% | – |
| PG | New | PROCTER AND GAMBLE COput | $14,000 | – | 100 | +100.0% | 0.00% | – |
| Buy | PRIORITY TECHNOLOGY HLDGS IN | $13,000 | +44.4% | 4,068 | +9.8% | 0.00% | – | |
| Buy | PROFESSIONAL HLDG CORP | $77,000 | +156.7% | 5,722 | +167.9% | 0.00% | – | |
| PROF | Buy | PROFOUND MED CORP | $143,000 | +741.2% | 8,100 | +710.0% | 0.00% | – |
| PROG | New | PROGENITY INC | $16,000 | – | 1,738 | +100.0% | 0.00% | – |
| PGNY | Sell | PROGYNY INC | $467,000 | -53.3% | 15,850 | -59.1% | 0.00% | -100.0% |
| SDS | PROSHARES TRultrashrt s&p500 | $0 | – | 18 | 0.0% | 0.00% | – | |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $276,000 | -75.0% | 13,600 | -72.4% | 0.00% | -100.0% |
| PUMP | Sell | PROPETRO HLDG CORP | $378,000 | -86.5% | 93,083 | -82.9% | 0.00% | -100.0% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $0 | -100.0% | 2 | -100.0% | 0.00% | – |
| PROS | Buy | PROSIGHT GLOBAL INC | $54,000 | +42.1% | 4,742 | +10.5% | 0.00% | – |
| PB | Sell | PROSPERITY BANCSHARES INC | $565,000 | -17.4% | 10,895 | -5.3% | 0.00% | -100.0% |
| TARA | Buy | PROTARA THERAPEUTICS INC | $17,000 | -37.0% | 1,026 | +10.6% | 0.00% | – |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $320,000 | +56.1% | 16,373 | +41.7% | 0.00% | – |
| PTVCB | Buy | PROTECTIVE INS CORPcl b | $60,000 | -3.2% | 4,548 | +10.6% | 0.00% | – |
| PRVB | Buy | PROVENTION BIO INC | $368,000 | +7.6% | 28,729 | +18.4% | 0.00% | – |
| PVBC | Buy | PROVIDENT BANCORP INC | $33,000 | +10.0% | 4,274 | +11.0% | 0.00% | – |
| PROV | Sell | PROVIDENT FINL HLDGS INC | $36,000 | -14.3% | 3,056 | -2.3% | 0.00% | – |
| PFS | Sell | PROVIDENT FINL SVCS INC | $522,000 | -46.2% | 42,810 | -36.3% | 0.00% | -100.0% |
| PBIP | Buy | PRUDENTIAL BANCORP INC NEW | $45,000 | -4.3% | 4,319 | +11.1% | 0.00% | – |
| PUK | Buy | PRUDENTIAL PLCadr | $6,000 | – | 223 | +11050.0% | 0.00% | – |
| PLSE | Buy | PULSE BIOSCIENCES INC | $87,000 | +24.3% | 7,367 | +9.8% | 0.00% | – |
| PCYO | Buy | PURECYCLE CORP | $254,000 | +154.0% | 28,098 | +159.8% | 0.00% | – |
| PSTG | Buy | PURE STORAGE INCcall | $14,000 | +180.0% | 930 | +210.0% | 0.00% | – |
| PRPL | Sell | PURPLE INNOVATION INC | $358,000 | -45.1% | 14,426 | -60.2% | 0.00% | – |
| NEW | New | PUXIN LTDads | $29,000 | – | 3,250 | +100.0% | 0.00% | – |
| QCRH | Buy | QCR HOLDINGS INC | $290,000 | -6.1% | 10,599 | +7.2% | 0.00% | – |
| QUAD | Buy | QUAD / GRAPHICS INC | $59,000 | 0.0% | 19,550 | +9.0% | 0.00% | – |
| PZN | Buy | PZENA INVESTMENT MGMT INCclass a | $50,000 | +8.7% | 9,251 | +9.9% | 0.00% | – |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $340,000 | -15.2% | 18,434 | -36.1% | 0.00% | – |
| QTRX | Buy | QUANTERIX CORP | $570,000 | +80.4% | 16,866 | +46.1% | 0.00% | – |
| QD | Sell | QUDIAN INCadr | $74,000 | -58.0% | 59,771 | -42.3% | 0.00% | – |
| QMCO | Buy | QUANTUM CORP | $68,000 | +30.8% | 14,886 | +10.5% | 0.00% | – |
| RBB | Buy | RBB BANCORP | $96,000 | -7.7% | 8,445 | +10.5% | 0.00% | – |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $90,000 | +63.6% | 4,397 | +10.6% | 0.00% | – |
| REVG | Buy | REV GROUP INC | $111,000 | +42.3% | 14,072 | +10.2% | 0.00% | – |
| RGCO | Buy | RGC RES INC | $131,000 | +54.1% | 5,581 | +58.2% | 0.00% | – |
| RMGWS | Sell | RMG ACQUISITION CORPcall | $625,000 | +106.3% | 291,665 | -5.9% | 0.00% | – |
| RMR | Buy | RMR GROUP INCcl a | $236,000 | +4.9% | 8,608 | +12.6% | 0.00% | – |
| RLGT | Buy | RADIANT LOGISTICS INC | $102,000 | +30.8% | 19,937 | +0.1% | 0.00% | – |
| RFL | Buy | RAFAEL HLDGS INC | $576,000 | +9.1% | 37,202 | +1.2% | 0.00% | – |
| RMBS | New | RAMBUS INC DELcall | $5,000 | – | 378 | +100.0% | 0.00% | – |
| PACK | Buy | RANPAK HOLDINGS CORP | $140,000 | +41.4% | 14,735 | +10.5% | 0.00% | – |
| RPD | New | RAPID7 INCput | $5,000 | – | 86 | +100.0% | 0.00% | – |
| RAPT | Buy | RAPT THERAPEUTICS INC | $196,000 | +21.0% | 6,094 | +9.6% | 0.00% | – |
| RAVN | Sell | RAVEN INDS INC | $485,000 | -72.0% | 22,559 | -72.0% | 0.00% | -100.0% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $382,000 | +48.1% | 11,668 | +42.2% | 0.00% | – |
| RC | Buy | READY CAPITAL CORP | $296,000 | +53.4% | 26,396 | +18.6% | 0.00% | – |
| RP | New | REALPAGE INCcall | $6,000 | – | 100 | +100.0% | 0.00% | – |
| UTG | REAVES UTIL INCOME FD | $442,000 | +3.8% | 14,113 | 0.0% | 0.00% | – | |
| REPH | Buy | RECRO PHARMA INC | $401,000 | -51.9% | 190,804 | +4.3% | 0.00% | -100.0% |
| RRBI | Buy | RED RIVER BANCSHARES INC | $108,000 | +8.0% | 2,511 | +10.5% | 0.00% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $102,000 | +70.0% | 7,754 | +32.7% | 0.00% | – |
| RDVT | Buy | RED VIOLET INC | $68,000 | +13.3% | 3,670 | +9.1% | 0.00% | – |
| RWT | Buy | REDWOOD TR INC | $669,000 | +49.3% | 88,962 | +38.8% | 0.00% | – |
| RGS | Sell | REGIS CORP MINN | $389,000 | -51.0% | 63,248 | -34.8% | 0.00% | -100.0% |
| RM | Buy | REGIONAL MGMT CORP | $73,000 | +2.8% | 4,356 | +8.9% | 0.00% | – |
| RELX | Sell | RELX PLCsponsored adr | $301,000 | -25.5% | 13,438 | -21.7% | 0.00% | – |
| RLMD | Buy | RELMADA THERAPEUTICS INC | $294,000 | -8.1% | 7,817 | +9.5% | 0.00% | – |
| MARK | REMARK HLDGS INC | $2,000 | -50.0% | 1,600 | 0.0% | 0.00% | – | |
| RBNC | Buy | RELIANT BANCORP INC | $113,000 | -1.7% | 7,813 | +10.6% | 0.00% | – |
| RNST | Buy | RENASANT CORP | $694,000 | -1.3% | 30,572 | +8.2% | 0.00% | -100.0% |
| RENN | RENREN INCsponsored ads | $0 | – | 1 | 0.0% | 0.00% | – | |
| KRMD | Buy | REPRO MED SYS INC | $108,000 | -4.4% | 14,860 | +18.3% | 0.00% | – |
| RBCAA | Buy | REPUBLIC BANCORP INC KYcl a | $140,000 | -5.4% | 5,004 | +10.5% | 0.00% | – |
| REPL | Buy | REPLIMUNE GROUP INC | $260,000 | +19.3% | 11,282 | +28.9% | 0.00% | – |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $46,000 | -9.8% | 23,131 | +10.5% | 0.00% | – |
| REFR | Buy | RESEARCH FRONTIERS INC | $40,000 | -28.6% | 15,027 | +9.4% | 0.00% | – |
| RFP | New | RESOLUTE FST PRODS INC | $16,000 | – | 3,507 | +100.0% | 0.00% | – |
| RESN | Buy | RESONANT INC | $67,000 | +11.7% | 28,213 | +9.3% | 0.00% | – |
| RGP | Buy | RESOURCES CONNECTION INC | $218,000 | +22.5% | 18,876 | +27.2% | 0.00% | – |
| RVP | Buy | RETRACTABLE TECHNOLOGIES INC | $45,000 | +4.7% | 6,781 | +11.0% | 0.00% | – |
| RVI | Buy | RETAIL VALUE INC | $116,000 | +11.5% | 9,266 | +9.5% | 0.00% | – |
| REV | Buy | REVLON INCcl a new | $57,000 | +72.7% | 9,091 | +170.2% | 0.00% | – |
| REX | Buy | REX AMERICAN RESOURCES CORP | $258,000 | 0.0% | 3,918 | +5.5% | 0.00% | – |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $419,000 | +4.5% | 19,328 | +7.3% | 0.00% | – |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $134,000 | +8.9% | 34,675 | +10.5% | 0.00% | – |
| RMBI | Buy | RICHMOND MUT BANCORPORATION | $66,000 | +3.1% | 6,249 | +10.4% | 0.00% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $299,000 | +89.2% | 124,524 | +44.1% | 0.00% | – |
| RMNI | Buy | RIMINI STR INC DEL | $36,000 | -30.8% | 10,985 | +9.8% | 0.00% | – |
| RNG | Buy | RINGCENTRAL INCcall | $9,000 | +200.0% | 33 | +266.7% | 0.00% | – |
| RIO | Sell | RIO TINTO PLCsponsored adr | $180,000 | -81.0% | 2,975 | -82.3% | 0.00% | -100.0% |
| RIOT | New | RIOT BLOCKCHAIN INC | $0 | – | 30 | +100.0% | 0.00% | – |
| RAD | Sell | RITE AID CORP | $444,000 | -59.9% | 46,822 | -27.8% | 0.00% | -100.0% |
| RVSB | Buy | RIVERVIEW BANCORP INC | $46,000 | -17.9% | 10,997 | +10.6% | 0.00% | – |
| RKT | New | ROCKET COS INC | $25,000 | – | 1,260 | +100.0% | 0.00% | – |
| RMTI | Buy | ROCKWELL MED INC | $41,000 | -39.7% | 38,422 | +9.4% | 0.00% | – |
| RCKY | Buy | ROCKY BRANDS INC | $90,000 | +34.3% | 3,606 | +10.4% | 0.00% | – |
| RST | Sell | ROSETTA STONE INC | $400,000 | +41.3% | 13,318 | -20.7% | 0.00% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $12,000 | – | 500 | +100.0% | 0.00% | – |
| RVT | New | ROYCE VALUE TR INC | $3,000 | – | 253 | +100.0% | 0.00% | – |
| RUBY | Buy | RUBIUS THERAPEUTICS INC | $206,000 | +83.9% | 41,222 | +120.7% | 0.00% | – |
| RUSHB | Buy | RUSH ENTERPRISES INCcl b | $99,000 | +37.5% | 2,242 | +10.3% | 0.00% | – |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $8,000 | +33.3% | 93 | -1.1% | 0.00% | – |
| RYI | Buy | RYERSON HLDG CORP | $46,000 | +12.2% | 7,990 | +10.8% | 0.00% | – |
| STBA | Buy | S & T BANCORP INC | $417,000 | -18.7% | 23,592 | +7.8% | 0.00% | – |
| SBFG | Buy | SB FINL GROUP INC | $49,000 | -9.3% | 3,616 | +10.6% | 0.00% | – |
| SMHI | SEACOR MARINE HLDGS INC | $423,000 | -20.3% | 208,305 | 0.0% | 0.00% | – | |
| SLM | Sell | SLM CORP | $346,000 | +13.8% | 42,934 | -0.4% | 0.00% | – |
| SM | Buy | SM ENERGY CO | $230,000 | -56.0% | 144,603 | +3.8% | 0.00% | – |
| SPEU | Sell | SPDR INDEX SHS FDSportflo eurp etf | $237,000 | +0.9% | 7,225 | -3.3% | 0.00% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $72,000 | – | 1,957 | +100.0% | 0.00% | – |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $158,000 | +116.4% | 4,000 | +113.3% | 0.00% | – |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $335,000 | +19.6% | 13,939 | +12.5% | 0.00% | – |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $47,000 | +213.3% | 791 | +203.1% | 0.00% | – |
| HYMB | Buy | SPDR SER TRnuveen bbg brcly | $57,000 | +470.0% | 1,000 | +478.0% | 0.00% | – |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $221,000 | +145.6% | 4,410 | +141.1% | 0.00% | – |
| SPLB | Sell | SPDR SER TRportfolio ln cor | $18,000 | -25.0% | 563 | -25.9% | 0.00% | – |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $348,000 | -54.3% | 9,460 | -54.6% | 0.00% | -100.0% |
| EBND | Buy | SPDR SER TRblombrg brc emrg | $132,000 | +46.7% | 5,015 | +46.2% | 0.00% | – |
| BWX | Buy | SPDR SER TRblomberg intl tr | $19,000 | – | 651 | +4550.0% | 0.00% | – |
| RWR | Sell | SPDR SER TRdj reit etf | $250,000 | -53.5% | 3,200 | -53.6% | 0.00% | – |
| XAR | Buy | SPDR SER TRaerospace def | $108,000 | +107.7% | 1,241 | +107.9% | 0.00% | – |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $105,000 | -94.5% | 3,400 | -94.5% | 0.00% | -100.0% |
| SPIP | SPDR SER TRportfli tips etf | $33,000 | +3.1% | 1,060 | 0.0% | 0.00% | – | |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $82,000 | +36.7% | 1,759 | +38.0% | 0.00% | – |
| KIE | Sell | SPDR SER TRs&p ins etf | $5,000 | -94.8% | 195 | -94.4% | 0.00% | – |
| KBE | Sell | SPDR SER TRs&p bk etf | $250,000 | -49.2% | 8,500 | -45.5% | 0.00% | – |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $72,000 | – | 1,600 | +100.0% | 0.00% | – |
| XES | Sell | SPDR SER TRoilgas equip | $25,000 | -82.4% | 896 | -79.1% | 0.00% | – |
| SPYD | SPDR SER TRprtflo s&p500 hi | $72,000 | -1.4% | 2,631 | 0.0% | 0.00% | – | |
| SP | Sell | SP PLUS CORP | $709,000 | -46.9% | 39,510 | -38.7% | 0.00% | -100.0% |
| SWKH | Buy | SWK HLDGS CORP | $25,000 | +25.0% | 1,802 | +10.3% | 0.00% | – |
| New | SAFE T GROUP LTDsponsord ads new | $2,000 | – | 1,600 | +100.0% | 0.00% | – | |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $56,000 | -11.1% | 10,353 | +15.1% | 0.00% | – |
| SAFT | Sell | SAFETY INS GROUP INC | $615,000 | -34.6% | 8,893 | -28.0% | 0.00% | -100.0% |
| SGA | Buy | SAGA COMMUNICATIONS INCcl a new | $38,000 | -15.6% | 1,928 | +10.4% | 0.00% | – |
| JOE | Buy | ST JOE CO | $358,000 | +15.1% | 17,350 | +8.4% | 0.00% | – |
| SALM | SALEM MEDIA GROUP INCcl a | $0 | – | 2 | 0.0% | 0.00% | – | |
| SAL | Buy | SALISBURY BANCORP INC | $41,000 | -14.6% | 1,294 | +10.8% | 0.00% | – |
| SASR | Buy | SANDY SPRING BANCORP INC | $602,000 | +0.8% | 26,087 | +8.3% | 0.00% | – |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $233,000 | -3.3% | 12,804 | -2.1% | 0.00% | – |
| SSL | Sell | SASOL LTDsponsored adr | $2,000 | -98.1% | 300 | -97.8% | 0.00% | – |
| STSA | Buy | SATSUMA PHARMACEUTICALS INC | $40,000 | -71.2% | 10,412 | +115.2% | 0.00% | – |
| BFS | Sell | SAUL CTRS INC | $170,000 | -42.8% | 6,400 | -30.4% | 0.00% | – |
| SVRA | Buy | SAVARA INC | $26,000 | -52.7% | 23,603 | +5.5% | 0.00% | – |
| SCSC | Buy | SCANSOURCE INC | $301,000 | -10.7% | 15,185 | +8.8% | 0.00% | – |
| SCHN | Sell | SCHNITZER STL INDScl a | $252,000 | +6.8% | 13,129 | -1.6% | 0.00% | – |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $235,000 | -55.8% | 9,508 | -55.9% | 0.00% | – |
| SCHL | Buy | SCHOLASTIC CORP | $706,000 | +35.8% | 33,650 | +94.0% | 0.00% | – |
| SRRK | Buy | SCHOLAR ROCK HLDG CORP | $224,000 | +6.7% | 12,663 | +9.5% | 0.00% | – |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $702,000 | -27.8% | 13,442 | -30.7% | 0.00% | -100.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $41,000 | -54.9% | 600 | -56.8% | 0.00% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $103,000 | – | 3,859 | +100.0% | 0.00% | – |
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $96,000 | +433.3% | 2,918 | +388.0% | 0.00% | – |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $93,000 | -43.6% | 3,902 | -44.6% | 0.00% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $10,000 | – | 330 | +100.0% | 0.00% | – |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $131,000 | +162.0% | 3,959 | +150.4% | 0.00% | – |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $59,000 | -91.5% | 1,063 | -92.1% | 0.00% | -100.0% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $276,000 | -88.5% | 4,913 | -88.5% | 0.00% | -100.0% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $583,000 | -2.2% | 19,195 | +7.6% | 0.00% | – |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $712,000 | -49.5% | 9,065 | -50.0% | 0.00% | -100.0% |
| SCPH | Buy | SCPHARMACEUTICALS INC | $26,000 | +44.4% | 3,508 | +41.8% | 0.00% | – |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $381,000 | +68.6% | 33,279 | +28.7% | 0.00% | – |
| SCU | Buy | SCULPTOR CAP MGMT | $130,000 | -1.5% | 11,091 | +8.7% | 0.00% | – |
| SE | New | SEA LTDcall | $15,000 | – | 100 | +100.0% | 0.00% | – |
| SE | New | SEA LTDput | $92,000 | – | 600 | +100.0% | 0.00% | – |
| SEB | Buy | SEABOARD CORP | $234,000 | +515.8% | 82 | +530.8% | 0.00% | – |
| SEAC | Buy | SEACHANGE INTL INC | $13,000 | -38.1% | 15,335 | +10.5% | 0.00% | – |
| SBCF | Buy | SEACOAST BKG CORP FLA | $566,000 | -5.4% | 31,403 | +7.2% | 0.00% | – |
| SEACOR HOLDINGS INCnote 3.250% 5/1 | $329,000 | +0.3% | 438,000 | 0.0% | 0.00% | – | ||
| SA | Sell | SEABRIDGE GOLD INC | $437,000 | -13.6% | 23,262 | -19.3% | 0.00% | – |
| SPNE | Buy | SEASPINE HLDGS CORP | $190,000 | +50.8% | 13,319 | +10.5% | 0.00% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $114,000 | +21.3% | 1,780 | +7.2% | 0.00% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $396,000 | +158.8% | 6,156 | +137.2% | 0.00% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $402,000 | +77.9% | 2,741 | +54.8% | 0.00% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $464,000 | +118.9% | 6,030 | +95.7% | 0.00% | – |
| XLC | Sell | SELECT SECTOR SPDR TR | $153,000 | -45.9% | 2,565 | -51.1% | 0.00% | – |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $112,000 | +1.8% | 3,177 | 0.0% | 0.00% | – | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $94,000 | +20.5% | 1,579 | +13.1% | 0.00% | – |
| SCWX | Sell | SECUREWORKS CORPcl a | $328,000 | -65.4% | 28,772 | -65.3% | 0.00% | -100.0% |
| SNFCA | Buy | SECURITY NATL FINL CORPcl a new | $31,000 | +6.9% | 4,850 | +13.3% | 0.00% | – |
| WTTR | Buy | SELECT ENERGY SVCS INC | $576,000 | -3.2% | 150,028 | +23.5% | 0.00% | – |
| SLCT | Buy | SELECT BANCORP INC NEW | $58,000 | -1.7% | 8,075 | +10.6% | 0.00% | – |
| SELB | Buy | SELECTA BIOSCIENCES INC | $90,000 | +1.1% | 36,251 | +16.1% | 0.00% | – |
| SLQT | New | SELECTQUOTE INC | $331,000 | – | 16,357 | +100.0% | 0.00% | – |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $119,000 | +17.8% | 3,349 | +11.1% | 0.00% | – |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $491,000 | +24.9% | 36,471 | +5.8% | 0.00% | – |
| SREV | Buy | SERVICESOURCE INTL INC | $65,000 | +3.2% | 44,206 | +10.5% | 0.00% | – |
| SESN | New | SESEN BIO INC | $37,000 | – | 26,073 | +100.0% | 0.00% | – |
| SMED | Buy | SHARPS COMPLIANCE CORP | $52,000 | 0.0% | 8,149 | +9.2% | 0.00% | – |
| SCVL | Sell | SHOE CARNIVAL INC | $161,000 | -80.0% | 4,786 | -82.6% | 0.00% | -100.0% |
| SHBI | Buy | SHORE BANCSHARES INC | $68,000 | +9.7% | 6,227 | +10.6% | 0.00% | – |
| SSTI | Buy | SHOTSPOTTER INC | $134,000 | +35.4% | 4,320 | +10.0% | 0.00% | – |
| SHYF | Buy | SHYFT GROUP INC | $358,000 | +23.0% | 18,924 | +9.6% | 0.00% | – |
| SIBN | Buy | SI BONE INC | $335,000 | +63.4% | 14,134 | +9.5% | 0.00% | – |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $702,000 | – | 63,014 | +100.0% | 0.00% | – |
| SIEB | Buy | SIEBERT FINL CORP | $18,000 | -28.0% | 5,361 | +9.9% | 0.00% | – |
| BSRR | Buy | SIERRA BANCORP | $212,000 | -6.2% | 12,654 | +5.6% | 0.00% | – |
| SIEN | Buy | SIENTRA INC | $263,000 | +202.3% | 77,670 | +247.0% | 0.00% | – |
| SMTS | Sell | SIERRA METALS INC | $48,000 | -37.7% | 32,100 | -47.3% | 0.00% | – |
| SWIR | Buy | SIERRA WIRELESS INC | $61,000 | +2950.0% | 5,506 | +2293.9% | 0.00% | – |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $191,000 | +21.7% | 27,765 | +4.5% | 0.00% | – |
| SLGN | Buy | SILGAN HOLDINGS INC | $433,000 | +16.7% | 11,777 | +2.9% | 0.00% | – |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $165,000 | +223.5% | 4,348 | +318.1% | 0.00% | – |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $53,000 | -10.2% | 5,082 | +10.0% | 0.00% | – |
| SVM | Buy | SILVERCORP METALS INC | $215,000 | +330.0% | 29,571 | +218.1% | 0.00% | – |
| SILV | Sell | SILVERCREST METALS INC | $60,000 | -93.6% | 7,039 | -93.2% | 0.00% | -100.0% |
| SBOW | SILVERBOW RES INC | $1,000 | 0.0% | 224 | 0.0% | 0.00% | – | |
| SI | Buy | SILVERGATE CAP CORPcl a | $113,000 | +14.1% | 7,838 | +10.5% | 0.00% | – |
| SLP | Buy | SIMULATIONS PLUS INC | $576,000 | +50.8% | 7,645 | +19.8% | 0.00% | – |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $136,000 | -53.6% | 6,716 | -55.8% | 0.00% | – |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $504,000 | -75.7% | 32,454 | -66.3% | 0.00% | -100.0% |
| SNN | Buy | SMITH & NEPHEW GROUP PLCspdn adr new | $490,000 | +113.0% | 12,531 | +107.6% | 0.00% | – |
| SMBK | Buy | SMARTFINANCIAL INC | $97,000 | -6.7% | 7,123 | +10.5% | 0.00% | – |
| SDC | New | SMILEDIRECTCLUB INC | $375,000 | – | 32,100 | +100.0% | 0.00% | – |
| SMAR | Sell | SMARTSHEET INC | $479,000 | -17.0% | 9,697 | -14.4% | 0.00% | – |
| SMSI | Buy | SMITH MICRO SOFTWARE INC | $84,000 | -7.7% | 22,461 | +10.5% | 0.00% | – |
| SNAP | New | SNAP INCput | $102,000 | – | 3,918 | +100.0% | 0.00% | – |
| SOHU | Sell | SOHU COM LTDsponsored ads | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| SOI | Sell | SOLARIS OILFIELD INFRSTR INC | $439,000 | -17.2% | 69,285 | -3.1% | 0.00% | – |
| SLNO | Buy | SOLENO THERAPEUTICS INC | $85,000 | +150.0% | 33,806 | +119.6% | 0.00% | – |
| SLDB | Buy | SOLID BIOSCIENCES INC | $29,000 | -21.6% | 13,852 | +9.4% | 0.00% | – |
| SOLY | Buy | SOLITON INC | $28,000 | +33.3% | 3,611 | +37.1% | 0.00% | – |
| SONY | Buy | SONY CORPsponsored adr | $198,000 | +4850.0% | 2,584 | +4206.7% | 0.00% | – |
| SPFI | Buy | SOUTH PLAINS FINANCIAL INC | $67,000 | -2.9% | 5,395 | +10.6% | 0.00% | – |
| SFST | Buy | SOUTHERN FIRST BANCSHARES IN | $89,000 | -4.3% | 3,691 | +10.5% | 0.00% | – |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $92,000 | +7.0% | 3,919 | +10.7% | 0.00% | – |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $87,000 | -1.1% | 10,074 | +10.5% | 0.00% | – |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $437,000 | -5.0% | 17,898 | +8.0% | 0.00% | – |
| SPKE | Buy | SPARK ENERGY INC | $53,000 | +29.3% | 6,370 | +9.9% | 0.00% | – |
| LOV | New | SPARK NETWORKS SEsponsored adr | $171,000 | – | 35,036 | +100.0% | 0.00% | – |
| SPAQWS | Sell | SPARTAN ENERGY ACQUISITION Ccall | $657,000 | +82.5% | 150,000 | -25.0% | 0.00% | – |
| SPTN | Sell | SPARTANNASH CO | $711,000 | -60.9% | 43,498 | -49.2% | 0.00% | -100.0% |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $436,000 | -73.9% | 106,756 | -78.4% | 0.00% | -100.0% |
| SPRO | Buy | SPERO THERAPEUTICS INC | $92,000 | -9.8% | 8,276 | +10.0% | 0.00% | – |
| SAVE | Sell | SPIRIT AIRLS INC | $719,000 | -45.2% | 44,679 | -39.4% | 0.00% | -100.0% |
| STXB | Buy | SPIRIT OF TEX BANCSHARES INC | $76,000 | 0.0% | 6,832 | +10.8% | 0.00% | – |
| SPOK | Sell | SPOK HLDGS INC | $146,000 | -19.3% | 15,332 | -20.8% | 0.00% | – |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $338,000 | -75.3% | 23,656 | -75.4% | 0.00% | -100.0% |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $594,000 | +31.7% | 12,472 | +16.4% | 0.00% | – |
| SPT | Buy | SPROUT SOCIAL INC | $655,000 | +495.5% | 16,985 | +319.5% | 0.00% | – |
| STND | Buy | STANDARD AVB FINL CORP | $64,000 | +56.1% | 1,958 | +10.2% | 0.00% | – |
| SMP | Buy | STANDARD MTR PRODS INC | $481,000 | +11.6% | 10,782 | +3.3% | 0.00% | – |
| SXI | Buy | STANDEX INTL CORP | $365,000 | +12.0% | 6,164 | +8.9% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INCput | $6,000 | – | 40 | +100.0% | 0.00% | – |
| SBUX | Sell | STARBUCKS CORPcall | $2,000 | -86.7% | 25 | -87.5% | 0.00% | – |
| SRT | Buy | STARTEK INC | $45,000 | +15.4% | 8,519 | +10.7% | 0.00% | – |
| STFC | Buy | STATE AUTO FINL CORP | $123,000 | -20.6% | 8,939 | +3.0% | 0.00% | – |
| STWD | Sell | STARWOOD PPTY TR INC | $357,000 | -15.0% | 23,646 | -15.8% | 0.00% | – |
| STXS | Buy | STEREOTAXIS INC | $89,000 | -11.9% | 24,720 | +9.5% | 0.00% | – |
| STL | Buy | STERLING BANCORP DEL | $232,000 | +22.8% | 22,038 | +36.4% | 0.00% | – |
| SBT | Buy | STERLING BANCORP INC | $132,000 | +407.7% | 43,649 | +492.0% | 0.00% | – |
| STC | Sell | STEWART INFORMATION SVCS COR | $674,000 | -12.1% | 15,418 | -34.6% | 0.00% | -100.0% |
| SYBT | Buy | STOCK YDS BANCORP INC | $354,000 | -7.8% | 10,395 | +8.8% | 0.00% | – |
| STOK | Buy | STOKE THERAPEUTICS INC | $225,000 | +54.1% | 6,735 | +9.6% | 0.00% | – |
| SRI | Buy | STONERIDGE INC | $566,000 | +9.5% | 30,815 | +23.1% | 0.00% | – |
| SNEX | New | STONEX GROUP INC | $721,000 | – | 14,097 | +100.0% | 0.00% | – |
| STRT | STRATTEC SEC CORP | $2,000 | 0.0% | 109 | 0.0% | 0.00% | – | |
| STRS | Buy | STRATUS PPTYS INC | $64,000 | +18.5% | 2,988 | +10.3% | 0.00% | – |
| MSC | STUDIO CITY INTL HLDGS LTDspon ads | $28,000 | -6.7% | 1,879 | 0.0% | 0.00% | – | |
| RGR | Sell | STURM RUGER & CO INC | $621,000 | -93.4% | 10,152 | -91.8% | 0.00% | -100.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $62,000 | +3000.0% | 11,116 | +3655.4% | 0.00% | – |
| SMMF | Buy | SUMMIT FINL GROUP INC | $85,000 | -1.2% | 5,745 | +10.5% | 0.00% | – |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $604,000 | -15.6% | 116,356 | -3.6% | 0.00% | -100.0% |
| SUN | New | SUNOCO LP/SUNOCO FIN CORP | $28,000 | – | 1,137 | +100.0% | 0.00% | – |
| SGC | Buy | SUPERIOR GRP OF COMPANIES IN | $130,000 | +91.2% | 5,602 | +10.2% | 0.00% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INCcall | $4,000 | – | 200 | +100.0% | 0.00% | – |
| SURF | New | SURFACE ONCOLOGY INC | $12,000 | – | 1,711 | +100.0% | 0.00% | – |
| SGRY | Buy | SURGERY PARTNERS INC | $288,000 | +104.3% | 13,150 | +7.7% | 0.00% | – |
| SRGA | New | SURGALIGN HOLDINGS INC | $52,000 | – | 28,880 | +100.0% | 0.00% | – |
| STRO | Buy | SUTRO BIOPHARMA INC | $143,000 | +123.4% | 14,152 | +72.1% | 0.00% | – |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $65,000 | 0.0% | 21,663 | +17.9% | 0.00% | – |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $218,000 | -48.2% | 14,791 | -47.9% | 0.00% | – |
| SSPY | SYNTAX ETF TRstratifd lrg cap | $71,000 | +6.0% | 1,468 | 0.0% | 0.00% | – | |
| SMDY | SYNTAX ETF TRstratifie mdcp | $39,000 | +2.6% | 1,432 | 0.0% | 0.00% | – | |
| SSLY | New | SYNTAX ETF TRstratified smcp | $459,000 | – | 13,912 | +100.0% | 0.00% | – |
| SYRS | Buy | SYROS PHARMACEUTICALS INC | $204,000 | -8.9% | 23,039 | +9.5% | 0.00% | – |
| SYX | Sell | SYSTEMAX INC | $192,000 | -31.9% | 8,029 | -41.6% | 0.00% | – |
| TELA | Buy | TELA BIO INC | $57,000 | +78.1% | 3,462 | +37.3% | 0.00% | – |
| TFSL | Sell | TFS FINL CORP | $17,000 | -10.5% | 1,138 | -13.7% | 0.00% | – |
| TRTX | Buy | TPG RE FIN TR INC | $258,000 | +8.4% | 30,529 | +10.5% | 0.00% | – |
| TTMI | Sell | TTM TECHNOLOGIES INCcall | $22,000 | -45.0% | 1,936 | -43.2% | 0.00% | – |
| TTMI | New | TTM TECHNOLOGIES INCput | $0 | – | 34 | +100.0% | 0.00% | – |
| TWN | TAIWAN FD INC | $275,000 | +8.7% | 11,928 | 0.0% | 0.00% | – | |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $85,000 | +9.0% | 4,740 | +8.4% | 0.00% | – |
| TLND | Sell | TALEND S Aads | $17,000 | -99.3% | 446 | -99.4% | 0.00% | -100.0% |
| TALO | Sell | TALOS ENERGY INC | $305,000 | -75.0% | 47,291 | -64.3% | 0.00% | -100.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $475,000 | -10.4% | 78,747 | +5.8% | 0.00% | – |
| TH | Buy | TARGET HOSPITALITY CORP | $187,000 | -20.1% | 153,993 | +11.1% | 0.00% | – |
| THWWW | TARGET HOSPITALITY CORPcall | $7,000 | -30.0% | 99,610 | 0.0% | 0.00% | – | |
| TGB | New | TASEKO MINES LTD | $354,000 | – | 334,000 | +100.0% | 0.00% | – |
| TISI | Buy | TEAM INC | $398,000 | +83.4% | 72,386 | +86.0% | 0.00% | – |
| TRC | Buy | TEJON RANCH CO | $289,000 | +26.8% | 20,370 | +28.5% | 0.00% | – |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $490,000 | -24.1% | 74,982 | +4.1% | 0.00% | – |
| TEF | New | TELEFONICA S Asponsored adr | $7,000 | – | 2,151 | +100.0% | 0.00% | – |
| TNAV | Buy | TELENAV INC | $320,000 | -27.9% | 88,808 | +9.7% | 0.00% | – |
| TELL | Buy | TELLURIAN INC NEW | $69,000 | -14.8% | 85,736 | +21.3% | 0.00% | – |
| TDF | TEMPLETON DRAGON FD INC | $373,000 | +8.7% | 17,000 | 0.0% | 0.00% | – | |
| EMF | TEMPLETON EMERGING MKTS FD | $184,000 | +12.2% | 12,000 | 0.0% | 0.00% | – | |
| TXG | Sell | 10X GENOMICS INC | $265,000 | -98.3% | 2,126 | -98.8% | 0.00% | -100.0% |
| TS | Buy | TENARIS S Asponsored ads | $701,000 | -19.8% | 71,173 | +5.2% | 0.00% | -100.0% |
| TNC | Buy | TENNANT CO | $688,000 | -2.0% | 11,401 | +5.6% | 0.00% | -100.0% |
| TX | TERNIUM SAsponsored ads | $9,000 | +28.6% | 470 | 0.0% | 0.00% | – | |
| TBNK | Buy | TERRITORIAL BANCORP INC | $107,000 | -8.5% | 5,296 | +7.7% | 0.00% | – |
| TXMD | Buy | THERAPEUTICSMD INC | $202,000 | +39.3% | 127,716 | +9.8% | 0.00% | – |
| TDW | Buy | TIDEWATER INC NEW | $138,000 | +32.7% | 20,553 | +10.5% | 0.00% | – |
| TDWWSA | TIDEWATER INC NEWcall | $22,000 | -4.3% | 41,015 | 0.0% | 0.00% | – | |
| TDWWSB | TIDEWATER INC NEWcall | $13,000 | -23.5% | 44,340 | 0.0% | 0.00% | – | |
| TLYS | Buy | TILLYS INCcl a | $68,000 | +17.2% | 11,290 | +10.5% | 0.00% | – |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $10,000 | -93.8% | 900 | -92.8% | 0.00% | – |
| TSBK | Buy | TIMBERLAND BANCORP INC | $68,000 | +9.7% | 3,793 | +10.7% | 0.00% | – |
| TKR | Sell | TIMKEN CO | $325,000 | -61.5% | 6,001 | -67.7% | 0.00% | -100.0% |
| TMST | Buy | TIMKENSTEEL CORP | $221,000 | -5.6% | 62,242 | +3.6% | 0.00% | – |
| TIPT | Buy | TIPTREE INC | $63,000 | -16.0% | 12,781 | +10.5% | 0.00% | – |
| TWI | Sell | TITAN INTL INC ILL | $180,000 | +83.7% | 62,111 | -7.6% | 0.00% | – |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATI | $431,000 | -4.9% | 7,584 | +8.4% | 0.00% | – |
| TR | Buy | TOOTSIE ROLL INDS INC | $275,000 | -0.4% | 8,891 | +10.5% | 0.00% | – |
| TTE | Buy | TOTAL SEsponsored ads | $522,000 | -10.2% | 15,234 | +0.9% | 0.00% | – |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $678,000 | -6.9% | 41,375 | +7.1% | 0.00% | -100.0% |
| TM | Buy | TOYOTA MOTOR CORP | $720,000 | +275.0% | 5,445 | +256.8% | 0.00% | – |
| TRNS | Buy | TRANSCAT INC | $116,000 | +23.4% | 3,962 | +9.3% | 0.00% | – |
| TCI | Sell | TRANSCONTINENTAL RLTY INVS | $18,000 | -21.7% | 744 | -2.9% | 0.00% | – |
| TGA | New | TRANSGLOBE ENERGY CORP | $1,000 | – | 3,500 | +100.0% | 0.00% | – |
| Sell | TRANSENTERIX INC | $100,000 | -37.1% | 288,600 | -1.7% | 0.00% | – | |
| Buy | TRANSOCEAN INCdeb 0.500% 1/3 | $241,000 | -45.6% | 1,299,000 | +20.8% | 0.00% | – | |
| TGS | Buy | TRANSPORTADORA DE GAS SURsponsored ads b | $26,000 | – | 6,336 | +633500.0% | 0.00% | – |
| TZOO | TRAVELZOO | $2,000 | 0.0% | 338 | 0.0% | 0.00% | – | |
| TIG | New | TREAN INS GROUP INC | $92,000 | – | 6,033 | +100.0% | 0.00% | – |
| TREC | Buy | TRECORA RES | $75,000 | +7.1% | 12,285 | +10.5% | 0.00% | – |
| TG | Buy | TREDEGAR CORP | $213,000 | +15.1% | 14,337 | +18.8% | 0.00% | – |
| TCBK | Buy | TRICO BANCSHARES | $352,000 | -12.9% | 14,354 | +8.2% | 0.00% | – |
| TPCO | Buy | TRIBUNE PUBG CO NEW | $93,000 | +29.2% | 7,944 | +10.5% | 0.00% | – |
| TCDA | Buy | TRICIDA INC | $271,000 | -40.7% | 29,992 | +80.6% | 0.00% | – |
| TRNEWS | Sell | TRINE ACQUISITION CORPcall | $199,000 | +28.4% | 75,711 | -24.3% | 0.00% | – |
| TRN | Sell | TRINITY INDS INC | $252,000 | -83.8% | 12,922 | -82.4% | 0.00% | -100.0% |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $419,000 | +66.3% | 23,418 | +76.9% | 0.00% | – |
| TBK | Buy | TRIUMPH BANCORP INC | $421,000 | +41.3% | 13,519 | +10.2% | 0.00% | – |
| TRUE | Sell | TRUECAR INC | $303,000 | +82.5% | 60,460 | -5.7% | 0.00% | – |
| TRST | Sell | TRUSTCO BK CORP N Y | $454,000 | -55.4% | 86,853 | -46.0% | 0.00% | -100.0% |
| TCX | Buy | TUCOWS INC | $380,000 | +39.2% | 5,504 | +15.7% | 0.00% | – |
| TUP | Sell | TUPPERWARE BRANDS CORP | $496,000 | +306.6% | 24,591 | -4.1% | 0.00% | – |
| TKC | TURKCELL ILETISIM HIZMETLERIspon adr new | $3,000 | 0.0% | 590 | 0.0% | 0.00% | – | |
| TPB | Buy | TURNING PT BRANDS INC | $166,000 | +67.7% | 5,949 | +50.3% | 0.00% | – |
| TRQ | Buy | TURQUOISE HILL RES LTD | $88,000 | +95.6% | 104,128 | +69.5% | 0.00% | – |
| HEAR | Buy | TURTLE BEACH CORP | $188,000 | +36.2% | 10,302 | +9.6% | 0.00% | – |
| TWLO | Buy | TWILIO INCput | $519,000 | +57.3% | 2,101 | +39.5% | 0.00% | – |
| TRWH | Buy | TWIN RIV WORLDWIDE HLDGS INC | $360,000 | +78.2% | 13,711 | +51.7% | 0.00% | – |
| TYME | Buy | TYME TECHNOLOGIES INC | $35,000 | -16.7% | 35,190 | +9.9% | 0.00% | – |
| UFPT | Buy | UFP TECHNOLOGIES INC | $370,000 | +15.6% | 8,930 | +22.8% | 0.00% | – |
| UMH | Buy | UMH PPTYS INC | $273,000 | +14.7% | 20,116 | +9.2% | 0.00% | – |
| USX | Buy | U S XPRESS ENTERPRISES INC | $312,000 | +411.5% | 37,754 | +270.2% | 0.00% | – |
| SLCA | Sell | U S SILICA HLDGS INC | $645,000 | -37.1% | 215,028 | -24.4% | 0.00% | -100.0% |
| ULBI | Buy | ULTRALIFE CORP | $27,000 | -6.9% | 4,618 | +10.4% | 0.00% | – |
| UMPQ | Buy | UMPQUA HLDGS CORP | $348,000 | +12.6% | 32,785 | +12.8% | 0.00% | – |
| UFI | Buy | UNIFI INC | $117,000 | +44.4% | 9,064 | +43.4% | 0.00% | – |
| UIS | New | UNISYS CORPput | $1,000 | – | 88 | +100.0% | 0.00% | – |
| UFCS | Buy | UNITED FIRE GROUP INC | $320,000 | -1.5% | 15,721 | +33.8% | 0.00% | – |
| UIHC | Buy | UNITED INS HLDGS CORP | $96,000 | -16.5% | 15,769 | +6.6% | 0.00% | – |
| UNFI | Buy | UNITED NAT FOODS INC | $513,000 | +1.8% | 34,582 | +25.0% | 0.00% | – |
| UBFO | Buy | UNITED SEC BANCSHARES CALIF | $42,000 | +2.4% | 6,844 | +10.4% | 0.00% | – |
| BNO | Sell | UNITED STS BRENT OIL FD LPunit | $24,000 | -91.9% | 2,300 | -91.6% | 0.00% | – |
| USM | Sell | UNITED STATES CELLULAR CORP | $163,000 | -66.7% | 5,536 | -65.1% | 0.00% | – |
| USLM | Buy | UNITED STS LIME & MINERALS I | $92,000 | +17.9% | 1,022 | +10.6% | 0.00% | – |
| USO | Sell | UNITED STS OIL FD LPunits | $5,000 | -99.4% | 157 | -99.4% | 0.00% | -100.0% |
| UNTY | Buy | UNITY BANCORP INC | $47,000 | -9.6% | 4,020 | +10.4% | 0.00% | – |
| U | New | UNITY SOFTWARE INC | $87,000 | – | 1,000 | +100.0% | 0.00% | – |
| UNVR | Sell | UNIVAR SOLUTIONS USA INC | $406,000 | -97.5% | 24,038 | -97.5% | 0.00% | -100.0% |
| UVV | Sell | UNIVERSAL CORP VA | $671,000 | -24.5% | 16,026 | -23.4% | 0.00% | -100.0% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $284,000 | -25.1% | 7,525 | -6.8% | 0.00% | – |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $654,000 | -76.7% | 11,473 | -67.6% | 0.00% | -100.0% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $273,000 | -18.0% | 19,679 | +4.9% | 0.00% | – |
| UBX | Buy | UNITY BIOTECHNOLOGY INC | $64,000 | -59.2% | 18,426 | +1.6% | 0.00% | – |
| ULH | Sell | UNIVERSAL LOGISTICS HLDGS IN | $113,000 | +16.5% | 5,417 | -4.1% | 0.00% | – |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $81,000 | -19.8% | 16,007 | +10.2% | 0.00% | – |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $210,000 | -1.9% | 14,639 | +10.5% | 0.00% | – |
| UPLD | Buy | UPLAND SOFTWARE INC | $606,000 | +29.2% | 16,069 | +18.8% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORP | $97,000 | +26.0% | 97,438 | +9.9% | 0.00% | – |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $207,000 | -35.1% | 22,487 | -16.4% | 0.00% | – |
| Sell | US ECOLOGY INC | $600,000 | -74.2% | 18,369 | -73.3% | 0.00% | -100.0% | |
| UTMD | Buy | UTAH MED PRODS INC | $229,000 | -4.6% | 2,870 | +6.2% | 0.00% | – |
| VBIV | Buy | VBI VACCINES INC | $268,000 | +1.5% | 93,487 | +9.8% | 0.00% | – |
| VEON | Sell | VEON LTDsponsored adr | $573,000 | -40.7% | 455,000 | -15.3% | 0.00% | -100.0% |
| VSEC | Buy | VSE CORP | $138,000 | +7.8% | 4,518 | +10.7% | 0.00% | – |
| VOXX | Buy | VOXX INTL CORPcl a | $78,000 | +47.2% | 10,082 | +10.5% | 0.00% | – |
| VTVT | Buy | VTV THERAPEUTICS INCcl a | $9,000 | -10.0% | 4,926 | +10.3% | 0.00% | – |
| VALU | Buy | VALUE LINE INC | $15,000 | +7.1% | 583 | +11.0% | 0.00% | – |
| VVV | Sell | VALVOLINE INC | $345,000 | -96.3% | 18,136 | -96.2% | 0.00% | -100.0% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $486,000 | -54.3% | 50,370 | -45.8% | 0.00% | -100.0% |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $91,000 | -87.9% | 4,329 | -88.0% | 0.00% | -100.0% |
| PFXF | Sell | VANECK VECTORS ETF TRpfd secs ex finl | $2,000 | -85.7% | 92 | -88.1% | 0.00% | – |
| ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $6,000 | -95.8% | 217 | -95.7% | 0.00% | – |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $347,000 | +4237.5% | 1,992 | +3884.0% | 0.00% | – |
| MOO | VANECK VECTORS ETF TRagribusiness etf | $24,000 | +14.3% | 350 | 0.0% | 0.00% | – | |
| VNM | Buy | VANECK VECTORS ETF TRvietnam etf | $29,000 | +1350.0% | 1,945 | +986.6% | 0.00% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $4,000 | – | 71 | +100.0% | 0.00% | – |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $302,000 | +6.0% | 5,790 | 0.0% | 0.00% | – | |
| EDV | New | VANGUARD WORLD FDextended dur | $12,000 | – | 70 | +100.0% | 0.00% | – |
| VIOG | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $285,000 | +4.0% | 1,875 | 0.0% | 0.00% | – | |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $5,000 | -90.4% | 48 | -89.7% | 0.00% | – |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $559,000 | +7885.7% | 11,500 | +7515.9% | 0.00% | – |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $36,000 | -98.8% | 452 | -98.9% | 0.00% | -100.0% |
| VCR | VANGUARD WORLD FDSconsum dis etf | $20,000 | +17.6% | 85 | 0.0% | 0.00% | – | |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $358,000 | -73.6% | 8,879 | -67.0% | 0.00% | -100.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $327,000 | +10.8% | 5,592 | +8.7% | 0.00% | – |
| VIS | VANGUARD WORLD FDSindustrial etf | $15,000 | +7.1% | 105 | 0.0% | 0.00% | – | |
| VOX | Buy | VANGUARD WORLD FDS | $275,000 | +15.1% | 2,701 | +5.2% | 0.00% | – |
| VRNS | New | VARONIS SYS INCput | $33,000 | – | 286 | +100.0% | 0.00% | – |
| VEC | Buy | VECTRUS INC | $251,000 | -15.5% | 6,602 | +9.0% | 0.00% | – |
| VXRT | Buy | VAXART INC | $215,000 | +8.0% | 32,357 | +43.7% | 0.00% | – |
| PCVX | New | VAXCYTE INC | $481,000 | – | 9,737 | +100.0% | 0.00% | – |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $289,000 | -91.8% | 2,842 | -92.3% | 0.00% | -100.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $329,000 | -32.2% | 4,169 | -32.5% | 0.00% | – |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $428,000 | -36.3% | 1,990 | -40.9% | 0.00% | -100.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $194,000 | +28.5% | 1,757 | +24.4% | 0.00% | – |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $589,000 | -26.2% | 3,339 | -31.4% | 0.00% | -100.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $478,000 | -79.8% | 3,054 | -81.5% | 0.00% | -100.0% |
| VUG | VANGUARD INDEX FDSgrowth etf | $556,000 | +12.8% | 2,442 | 0.0% | 0.00% | – | |
| VERO | Buy | VENUS CONCEPT INC | $287,000 | +856.7% | 123,501 | +1356.6% | 0.00% | – |
| VRA | Buy | VERA BRADLEY INC | $548,000 | +54.4% | 89,701 | +12.2% | 0.00% | – |
| VNE | Buy | VEONEER INC | $123,000 | +38.2% | 8,341 | +0.6% | 0.00% | – |
| VSTM | Buy | VERASTEM INC | $134,000 | -1.5% | 110,065 | +38.8% | 0.00% | – |
| VRNT | Buy | VERINT SYS INCcall | $10,000 | – | 200 | +2400.0% | 0.00% | – |
| VBTX | Sell | VERITEX HLDGS INC | $510,000 | -57.6% | 29,950 | -56.0% | 0.00% | -100.0% |
| VRTV | Buy | VERITIV CORP | $175,000 | -21.5% | 13,819 | +5.0% | 0.00% | – |
| VERY | Buy | VERICITY INC | $10,000 | +11.1% | 940 | +9.8% | 0.00% | – |
| VERI | Buy | VERITONE INC | $117,000 | -32.0% | 12,715 | +9.5% | 0.00% | – |
| VET | Buy | VERMILION ENERGY INC | $675,000 | -23.3% | 288,300 | +46.2% | 0.00% | -100.0% |
| VRCA | Buy | VERRICA PHARMACEUTICALS INC | $51,000 | -21.5% | 6,546 | +10.2% | 0.00% | – |
| VRS | Sell | VERSO CORPcl a | $322,000 | -34.9% | 40,889 | -1.1% | 0.00% | – |
| VERU | Buy | VERU INC | $73,000 | -14.1% | 27,939 | +9.3% | 0.00% | – |
| VRT | Buy | VERTIV HOLDINGS CO | $354,000 | +29.2% | 20,468 | +1.2% | 0.00% | – |
| VVI | Buy | VIAD CORP | $611,000 | +76.6% | 29,314 | +61.1% | 0.00% | – |
| VIACA | Sell | VIACOMCBS INCcl a | $11,000 | +10.0% | 375 | -9.6% | 0.00% | – |
| VIE | Buy | VIELA BIO INC | $330,000 | -24.8% | 11,760 | +16.2% | 0.00% | – |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $145,000 | +26.1% | 5,888 | +40.8% | 0.00% | – |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $282,000 | +276.0% | 37,542 | +418.1% | 0.00% | – |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $167,000 | +119.7% | 8,687 | +87.3% | 0.00% | – |
| VGZ | Buy | VISTA GOLD CORP | $127,000 | +647.1% | 116,300 | +472.9% | 0.00% | – |
| VHC | Buy | VIRNETX HLDG CORP | $181,000 | -10.8% | 34,301 | +9.8% | 0.00% | – |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $515,000 | -68.0% | 3,716 | -73.1% | 0.00% | -100.0% |
| Sell | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $595,000 | -82.1% | 615,000 | -82.8% | 0.00% | -100.0% | |
| VPG | Buy | VISHAY PRECISION GROUP INC | $248,000 | +72.2% | 9,817 | +68.3% | 0.00% | – |
| VVNT | Buy | VIVINT SMART HOME INC | $636,000 | +11.8% | 37,201 | +13.4% | 0.00% | – |
| VNRX | Buy | VOLITIONRX LTD | $44,000 | +4.8% | 13,704 | +26.7% | 0.00% | – |
| VG | New | VONAGE HLDGS CORPcall | $2,000 | – | 200 | +100.0% | 0.00% | – |
| VOYA | Buy | VOYA FINANCIAL INCput | $130,000 | +900.0% | 2,709 | +867.5% | 0.00% | – |
| VUZI | New | VUZIX CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| WTI | Sell | W & T OFFSHORE INC | $280,000 | -37.2% | 155,832 | -20.3% | 0.00% | – |
| WPP | Buy | WPP PLC NEWadr | $420,000 | +5900.0% | 10,725 | +5728.8% | 0.00% | – |
| VYNE | New | VYNE THERAPEUTICS INC | $121,000 | – | 73,095 | +100.0% | 0.00% | – |
| WDR | Buy | WADDELL & REED FINL INCcl a | $577,000 | +2.9% | 38,820 | +7.3% | 0.00% | – |
| WTRH | Buy | WAITR HLDGS INC | $617,000 | +510.9% | 191,591 | +398.4% | 0.00% | – |
| WASH | Buy | WASHINGTON TR BANCORP | $347,000 | +0.9% | 11,339 | +7.9% | 0.00% | – |
| WSBF | Buy | WATERSTONE FINL INC MD | $207,000 | +13.7% | 13,360 | +9.0% | 0.00% | – |
| WSTG | New | WAYSIDE TECHNOLOGY GROUP INC | $0 | – | 3 | +100.0% | 0.00% | – |
| WBS | Sell | WEBSTER FINL CORP CONN | $574,000 | -96.5% | 21,712 | -96.2% | 0.00% | -100.0% |
| WMK | Sell | WEIS MKTS INC | $299,000 | -73.7% | 6,239 | -72.6% | 0.00% | -100.0% |
| WBT | Buy | WELBILT INC | $548,000 | +1.5% | 88,771 | +0.2% | 0.00% | – |
| WTBA | Buy | WEST BANCORPORATION INCcap stk | $130,000 | -0.8% | 8,238 | +10.3% | 0.00% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $482,000 | -20.7% | 15,253 | -5.0% | 0.00% | – |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $61,000 | -7.6% | 29,841 | +24.0% | 0.00% | – |
| WRN | Buy | WESTERN COPPER & GOLD CORP | $120,000 | +233.3% | 99,000 | +139.7% | 0.00% | – |
| WNEB | Buy | WESTERN NEW ENG BANCORP INC | $65,000 | +6.6% | 11,617 | +10.6% | 0.00% | – |
| WLKP | WESTLAKE CHEM PARTNERS LP | $86,000 | -1.1% | 4,568 | 0.0% | 0.00% | – | |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $3,000 | – | 1,897 | +538.7% | 0.00% | – |
| WRK | New | WESTROCK COput | $6,000 | – | 182 | +100.0% | 0.00% | – |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $47,000 | -17.5% | 4,213 | +16.3% | 0.00% | – |
| WEYS | Buy | WEYCO GROUP INC | $50,000 | -16.7% | 3,070 | +10.7% | 0.00% | – |
| WSR | Buy | WHITESTONE REIT | $122,000 | -8.3% | 20,264 | +10.5% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEW | $43,000 | – | 2,554 | +100.0% | 0.00% | – |
| WOW | Buy | WIDEOPENWEST INC | $457,000 | +24.2% | 88,144 | +26.3% | 0.00% | – |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $493,000 | -28.1% | 15,546 | -11.6% | 0.00% | -100.0% |
| WLDN | Buy | WILLDAN GROUP INC | $142,000 | +11.8% | 5,572 | +10.0% | 0.00% | – |
| WLFC | Buy | WILLIS LEASE FINANCE CORP | $27,000 | -15.6% | 1,480 | +11.1% | 0.00% | – |
| WINA | Buy | WINMARK CORP | $264,000 | +10.5% | 1,538 | +10.1% | 0.00% | – |
| WTFC | Sell | WINTRUST FINL CORP | $261,000 | -82.3% | 6,539 | -80.6% | 0.00% | -100.0% |
| WETF | Sell | WISDOMTREE INVTS INC | $306,000 | -53.1% | 95,655 | -49.2% | 0.00% | – |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $256,000 | -26.2% | 7,245 | -24.7% | 0.00% | – |
| DXGE | WISDOMTREE TRgermany hedeq fd | $6,000 | 0.0% | 226 | 0.0% | 0.00% | – | |
| DON | Sell | WISDOMTREE TRus midcap divid | $15,000 | -55.9% | 515 | -56.7% | 0.00% | – |
| AGGY | New | WISDOMTREE TRyield enhancd us | $24,000 | – | 448 | +100.0% | 0.00% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $58,000 | – | 1,710 | +100.0% | 0.00% | – |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $59,000 | – | 1,620 | +100.0% | 0.00% | – |
| WWD | Buy | WOODWARD INC | $473,000 | +10.5% | 5,905 | +7.2% | 0.00% | – |
| WDAY | Buy | WORKDAY INCcall | $118,000 | +59.5% | 547 | +37.8% | 0.00% | – |
| WDAY | Buy | WORKDAY INCput | $431,000 | +1952.4% | 2,003 | +1657.0% | 0.00% | – |
| WRLD | Buy | WORLD ACCEP CORP DEL | $360,000 | +65.1% | 3,416 | +2.5% | 0.00% | – |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $559,000 | -82.0% | 13,817 | -80.6% | 0.00% | -100.0% |
| WPX | Buy | WPX ENERGY INC | $487,000 | +54.6% | 99,491 | +101.5% | 0.00% | – |
| WRAP | Buy | WRAP TECHNOLOGIES INC | $40,000 | -29.8% | 5,981 | +10.0% | 0.00% | – |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $224,000 | -16.4% | 7,280 | -23.3% | 0.00% | – |
| XPEL | Buy | XPEL INC | $354,000 | +170.2% | 13,596 | +61.7% | 0.00% | – |
| XBIT | Buy | XBIOTECH INC | $141,000 | +56.7% | 7,339 | +11.7% | 0.00% | – |
| XNET | XUNLEI LTDsponsored adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| XOMA | Buy | XOMA CORP DEL | $63,000 | +14.5% | 3,341 | +19.3% | 0.00% | – |
| XENE | XENON PHARMACEUTICALS INC | $337,000 | -11.8% | 30,469 | 0.0% | 0.00% | – | |
| XFOR | Buy | X4 PHARMACEUTICALS INC | $55,000 | -22.5% | 8,172 | +7.5% | 0.00% | – |
| XERS | Buy | XERIS PHARMACEUTICALS INC | $153,000 | +188.7% | 25,772 | +29.4% | 0.00% | – |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $500,000 | -58.5% | 139,798 | -33.3% | 0.00% | -100.0% |
| YRCW | New | YRC WORLDWIDE INC | $341,000 | – | 86,923 | +100.0% | 0.00% | – |
| YIN | YINTECH INVT HLDGS LTDsponsored adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| YORW | Buy | YORK WTR CO | $645,000 | -8.1% | 15,254 | +4.4% | 0.00% | -100.0% |
| DAO | New | YOUDAO INCsponsored ads | $8,000 | – | 300 | +100.0% | 0.00% | – |
| ZAGG | ZAGG INC | $24,000 | -11.1% | 8,545 | 0.0% | 0.00% | – | |
| ZDGE | ZEDGE INCcl b | $0 | – | 216 | 0.0% | 0.00% | – | |
| ZEN | ZENDESK INCcall | $103,000 | +15.7% | 1,000 | 0.0% | 0.00% | – | |
| ZEN | New | ZENDESK INCput | $31,000 | – | 300 | +100.0% | 0.00% | – |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $205,000 | -18.7% | 6,255 | +19.5% | 0.00% | – |
| ZSAN | New | ZOSANO PHARMA CORP | $36,000 | – | 22,300 | +100.0% | 0.00% | – |
| ZS | New | ZSCALER INCput | $169,000 | – | 1,202 | +100.0% | 0.00% | – |
| ZUMZ | Buy | ZUMIEZ INC | $584,000 | +121.2% | 20,987 | +117.9% | 0.00% | – |
| ZYME | Sell | ZYMEWORKS INC | $682,000 | -28.1% | 14,663 | -44.2% | 0.00% | -100.0% |
| ZYXI | Buy | ZYNEX INC | $174,000 | -14.7% | 9,928 | +21.3% | 0.00% | – |
| ALKS | Sell | ALKERMES PLC | $295,000 | -40.6% | 17,751 | -30.7% | 0.00% | – |
| AGO | Sell | ASSURED GUARANTY LTD | $266,000 | -95.9% | 12,410 | -95.3% | 0.00% | -100.0% |
| AXS | Buy | AXIS CAP HLDGS LTD | $493,000 | +30.8% | 11,186 | +20.3% | 0.00% | – |
| BYSI | Buy | BEYONDSPRING INC | $103,000 | +3.0% | 7,721 | +16.9% | 0.00% | – |
| BORR | Sell | BORR DRILLING LTD | $1,000 | -90.9% | 2,257 | -76.2% | 0.00% | – |
| BROGW | Sell | BROOGE ENERGY LTDcall | $83,000 | -15.3% | 165,505 | -17.2% | 0.00% | – |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $462,000 | -2.3% | 15,330 | +0.0% | 0.00% | – |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $376,000 | +478.5% | 7,891 | +396.0% | 0.00% | – |
| CMCL | Buy | CALEDONIA MNG CORP PLC | $102,000 | +8.5% | 5,981 | +10.0% | 0.00% | – |
| CMBM | Buy | CAMBIUM NETWORKS CORP | $49,000 | +157.9% | 2,883 | +10.2% | 0.00% | – |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $253,000 | -7.7% | 14,078 | -19.8% | 0.00% | – |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $202,000 | +26.2% | 48,078 | +6.3% | 0.00% | – |
| CCACWS | Sell | CITIC CAPITAL ACQUISITION COcall | $125,000 | -31.7% | 100,000 | -60.0% | 0.00% | – |
| CRHCU | New | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $167,000 | – | 16,600 | +100.0% | 0.00% | – |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $100,000 | -21.9% | 9,573 | +7.9% | 0.00% | – |
| DLPH | DELPHI TECHNOLOGIES PL | $102,000 | +17.2% | 6,124 | 0.0% | 0.00% | – | |
| DESP | Buy | DESPEGAR COM CORP | $353,000 | +301.1% | 55,560 | +352.5% | 0.00% | – |
| ENDP | Buy | ENDO INTL PLC | $629,000 | +1.6% | 190,618 | +5.6% | 0.00% | – |
| FLNG | Buy | FLEX LNG LTD | $112,000 | +33.3% | 19,400 | +6.8% | 0.00% | – |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $403,000 | -8.2% | 17,582 | -1.5% | 0.00% | – |
| GAN | Buy | GAN LTD | $69,000 | -27.4% | 4,098 | +9.8% | 0.00% | – |
| ESGC | Buy | EROS STX GLOBAL CORPORATION | $167,000 | +57.5% | 75,776 | +125.4% | 0.00% | – |
| GPRK | Sell | GEOPARK LTD | $489,000 | -32.0% | 66,475 | -9.5% | 0.00% | -100.0% |
| GTES | Sell | GATES INDUSTRIAL CORPRATIN P | $279,000 | -66.4% | 25,107 | -69.0% | 0.00% | -100.0% |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $275,000 | -48.0% | 72,101 | -47.2% | 0.00% | – |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $95,000 | +9.2% | 14,173 | +6.5% | 0.00% | – |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $230,000 | -20.4% | 10,618 | -22.1% | 0.00% | – |
| HUD | Buy | HUDSON LTD | $153,000 | +66.3% | 20,163 | +6.7% | 0.00% | – |
| HUSN | HUDSON CAPITAL INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| IBEX | New | IBEX LTD | $37,000 | – | 2,410 | +100.0% | 0.00% | – |
| IGICW | INTL GNRL INSURANCE HLDNGS Lcall | $150,000 | +76.5% | 250,000 | 0.0% | 0.00% | – | |
| JWSWS | New | JAWS ACQUISITION CORPcall | $636,000 | – | 300,000 | +100.0% | 0.00% | – |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $233,000 | -9.3% | 15,252 | +50.8% | 0.00% | – |
| LIVKU | Buy | LIV CAP ACQUISITION CORPunit 99/99/9999 | $649,000 | +16.5% | 64,304 | +18.4% | 0.00% | – |
| LXFR | Buy | LUXFER HOLDINGS PLC | $213,000 | +14.5% | 17,037 | +29.5% | 0.00% | – |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $204,000 | -62.9% | 209,232 | +2.0% | 0.00% | – |
| MGTX | Buy | MEIRAGTX HLDGS PLC | $158,000 | +15.3% | 11,943 | +9.2% | 0.00% | – |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $345,000 | +13.1% | 26,909 | -4.0% | 0.00% | – |
| New | NABRIVA THERAPEUTICS PLC | $14,000 | – | 26,597 | +100.0% | 0.00% | – | |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $67,000 | +3.1% | 10,506 | +10.5% | 0.00% | – |
| MYOV | Sell | MYOVANT SCIENCES LTD | $36,000 | -99.5% | 2,529 | -99.3% | 0.00% | -100.0% |
| NBACW | Sell | NEWBORN ACQUISITION CORPcall | $29,000 | +38.1% | 100,000 | -23.7% | 0.00% | – |
| NBACR | NEWBORN ACQUISITION CORPright 02/03/2025 | $20,000 | -4.8% | 100,000 | 0.0% | 0.00% | – | |
| NOMD | Sell | NOMAD FOODS LTD | $381,000 | -94.7% | 14,967 | -95.5% | 0.00% | -100.0% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $262,000 | -3.3% | 75,066 | +12.8% | 0.00% | – |
| NVT | Sell | NVENT ELECTRIC PLC | $411,000 | -59.5% | 23,250 | -57.1% | 0.00% | -100.0% |
| OACWS | OAKTREE ACQUISITION CORPcall | $586,000 | +122.0% | 200,000 | 0.0% | 0.00% | – | |
| OXFD | New | OXFORD IMMUNOTEC GLOBAL PLC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| PANL | Buy | PANGAEA LOGISTICS SOLUTION L | $14,000 | +16.7% | 5,371 | +10.4% | 0.00% | – |
| OSMT | Buy | OSMOTICA PHARMACEUTICALS PLC | $33,000 | -10.8% | 6,068 | +9.9% | 0.00% | – |
| PRTA | Sell | PROTHENA CORP PLC | $342,000 | -52.3% | 34,228 | -50.1% | 0.00% | -100.0% |
| QTNT | Sell | QUOTIENT LTD | $214,000 | -86.3% | 41,810 | -80.2% | 0.00% | -100.0% |
| RPRX | New | ROYALTY PHARMA PLC | $76,000 | – | 1,802 | +100.0% | 0.00% | – |
| SFL | Sell | SFL CORPORATION LTD | $392,000 | -48.4% | 52,380 | -35.8% | 0.00% | -100.0% |
| SCVXWS | SCVX CORPcall | $75,000 | +44.2% | 50,000 | 0.0% | 0.00% | – | |
| SIG | Buy | SIGNET JEWELERS LIMITED | $579,000 | +96.3% | 30,954 | +8.0% | 0.00% | – |
| SBBP | Buy | STRONGBRIDGE BIOPHARMA PLC | $42,000 | -39.1% | 20,036 | +9.4% | 0.00% | – |
| New | SPI ENERGY CO LTD | $5,000 | – | 750 | +100.0% | 0.00% | – | |
| TGLS | TECNOGLASS INC | $1,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| TPRE | Buy | THIRD PT REINS LTD | $384,000 | 0.0% | 55,265 | +8.0% | 0.00% | – |
| TRMD | Buy | TORM PLC | $134,000 | +13.6% | 19,607 | +11.4% | 0.00% | – |
| UROV | New | UROVANT SCIENCES LTD | $0 | – | 3 | +100.0% | 0.00% | – |
| GLNG | Buy | GOLAR LNG LTD | $276,000 | -8.9% | 45,638 | +8.9% | 0.00% | – |
| WTRE | Buy | WATFORD HLDGS LTD | $200,000 | +51.5% | 8,713 | +10.5% | 0.00% | – |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $388,000 | -40.6% | 498 | -32.2% | 0.00% | – |
| XP | Sell | XP INCcl a | $267,000 | -94.1% | 6,410 | -94.0% | 0.00% | -100.0% |
| ACIU | Buy | AC IMMUNE SA | $424,000 | -21.9% | 86,890 | +7.6% | 0.00% | – |
| OBSV | Buy | OBSEVA SA | $85,000 | +10.4% | 34,208 | +163.1% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTD | $271,000 | -52.0% | 336,562 | +9.0% | 0.00% | – |
| AGRO | Sell | ADECOAGRO S A | $180,000 | -31.8% | 38,533 | -36.5% | 0.00% | – |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $36,000 | -7.7% | 2,784 | +4.7% | 0.00% | – |
| ARD | Sell | ARDAGH GROUP S Acl a | $500,000 | -27.7% | 35,603 | -33.6% | 0.00% | -100.0% |
| CAAP | New | CORPORACION AMER ARPTS S A | $4,000 | – | 1,800 | +100.0% | 0.00% | – |
| TIGO | Sell | MILLICOM INTL CELLULAR S A | $0 | -100.0% | 1 | -99.7% | 0.00% | – |
| PACDQ | PACIFIC DRILLING SA LUXEMBOU | $4,000 | -42.9% | 15,043 | 0.0% | 0.00% | – | |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $443,000 | +9.9% | 35,403 | -6.8% | 0.00% | – |
| TSE | Sell | TRINSEO S A | $580,000 | -66.0% | 22,639 | -70.6% | 0.00% | -100.0% |
| ALLT | Buy | ALLOT LTD | $20,000 | +1900.0% | 2,161 | +3625.9% | 0.00% | – |
| CSTE | Sell | CAESARSTONE LTD | $119,000 | -33.9% | 12,163 | -19.9% | 0.00% | – |
| CAMT | Sell | CAMTEK LTDord | $528,000 | +14.8% | 34,328 | -6.0% | 0.00% | – |
| CELJF | CELLCOM ISRAEL LTD | $59,000 | +3.5% | 14,456 | 0.0% | 0.00% | – | |
| CGEN | New | COMPUGEN LTDord | $75,000 | – | 4,646 | +100.0% | 0.00% | – |
| FVRR | Sell | FIVERR INTL LTD | $135,000 | -72.8% | 972 | -85.5% | 0.00% | – |
| WILC | Sell | G WILLI FOOD INTL LTDord | $48,000 | -40.7% | 2,419 | -53.7% | 0.00% | – |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $25,000 | -49.0% | 1,770 | -42.2% | 0.00% | – |
| FROG | New | JFROG LTD | $149,000 | – | 1,764 | +100.0% | 0.00% | – |
| KRNT | Buy | KORNIT DIGITAL LTD | $320,000 | +89.3% | 4,942 | +55.8% | 0.00% | – |
| NNOX | New | NANO X IMAGING LTD | $15,000 | – | 648 | +100.0% | 0.00% | – |
| Buy | PERION NETWORK LTD | $31,000 | +287.5% | 4,449 | +180.0% | 0.00% | – | |
| SILC | Buy | SILICOM LTDord | $3,000 | 0.0% | 84 | +3.7% | 0.00% | – |
| SSYS | Sell | STRATASYS LTD | $717,000 | -54.4% | 57,514 | -42.0% | 0.00% | -100.0% |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $513,000 | -30.0% | 9,358 | -15.1% | 0.00% | -100.0% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $201,000 | -5.6% | 11,016 | -1.1% | 0.00% | – |
| TUFN | Sell | TUFIN SOFTWARE TECHNOLOGIS L | $7,000 | -89.7% | 886 | -87.5% | 0.00% | – |
| URGN | Buy | UROGEN PHARMA LTD | $252,000 | -20.5% | 13,104 | +7.7% | 0.00% | – |
| CNTG | Buy | CENTOGENE N V | $40,000 | -7.0% | 4,264 | +126.8% | 0.00% | – |
| CLB | Sell | CORE LABORATORIES N V | $129,000 | -94.7% | 8,484 | -93.0% | 0.00% | -100.0% |
| FI | Buy | FRANKS INTL N V | $153,000 | -3.8% | 99,942 | +40.1% | 0.00% | – |
| MRUS | Sell | MERUS N V | $471,000 | -87.9% | 39,231 | -83.8% | 0.00% | -100.0% |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $61,000 | – | 14,631 | +100.0% | 0.00% | – |
| QGEN | New | QIAGEN NVput | $26,000 | – | 500 | +100.0% | 0.00% | – |
| IFS | INTERCORP FINL SVCS INC | $37,000 | -14.0% | 1,621 | 0.0% | 0.00% | – | |
| NYMX | Buy | NYMOX PHARMACEUTICAL CORP | $57,000 | -25.0% | 23,211 | +8.9% | 0.00% | – |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $149,000 | +50.5% | 22,991 | +10.5% | 0.00% | – |
| Sell | CHENIERE ENERGY INCdebt 4.875% 5/2 | $0 | -100.0% | 192 | -99.9% | 0.00% | – | |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $653,000 | +21666.7% | 42,524 | +21162.0% | 0.00% | – |
| ASC | Buy | ARDMORE SHIPPING CORP | $89,000 | +30.9% | 24,809 | +59.2% | 0.00% | – |
| ATCO | Buy | ATLAS CORP | $28,000 | +33.3% | 3,183 | +17.4% | 0.00% | – |
| CPLP | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $48,000 | -18.6% | 7,290 | 0.0% | 0.00% | – | |
| CMRE | Sell | COSTAMARE INC | $274,000 | 0.0% | 45,195 | -8.2% | 0.00% | – |
| DHT | Sell | DHT HOLDINGS INC | $327,000 | -37.7% | 63,414 | -38.1% | 0.00% | – |
| DSSI | Buy | DIAMOND S SHIPPING INC | $181,000 | -10.4% | 26,301 | +4.0% | 0.00% | – |
| LPG | Buy | DORIAN LPG LTD | $513,000 | +313.7% | 64,126 | +299.2% | 0.00% | – |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $158,000 | +222.4% | 22,867 | +190.3% | 0.00% | – |
| GLOP | Sell | GASLOG PARTNERS LPunit ltd ptnrp | $147,000 | -45.6% | 43,730 | -33.6% | 0.00% | – |
| HMLP | Sell | HOEGH LNG PARTNERS LP | $441,000 | -8.5% | 41,604 | -15.9% | 0.00% | – |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $176,000 | -5.4% | 12,039 | +5.6% | 0.00% | – |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LP | $397,000 | -58.4% | 30,775 | -55.6% | 0.00% | -100.0% |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $116,000 | – | 6,829 | +100.0% | 0.00% | – |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $0 | -100.0% | 39 | -99.8% | 0.00% | – |
| NMM | New | NAVIOS MARITIME PARTNERS L P | $1,000 | – | 100 | +100.0% | 0.00% | – |
| PSHG | PERFORMANCE SHIPPING INC | $3,000 | 0.0% | 5,400 | 0.0% | 0.00% | – | |
| SB | Buy | SAFE BULKERS INC | $27,000 | -6.9% | 26,399 | +10.5% | 0.00% | – |
| STNG | Buy | SCORPIO TANKERS INC | $284,000 | -6.3% | 25,653 | +8.6% | 0.00% | – |
| SALT | Buy | SCORPIO BULKERS INC | $257,000 | +576.3% | 18,110 | +627.0% | 0.00% | – |
| TK | Sell | TEEKAY CORPORATION | $81,000 | -77.8% | 36,117 | -76.2% | 0.00% | – |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $12,000 | -14.3% | 1,148 | +3.5% | 0.00% | – |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $304,000 | -32.9% | 35,770 | -17.9% | 0.00% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -550 | -100.0% | 0.00% | – |
| PRTS | Exit | U.S. AUTO PARTS NETWORK INC | $0 | – | -10,653 | -100.0% | 0.00% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -1,200 | -100.0% | 0.00% | – |
| BCX | Exit | BLACKROCK RES & COMMODITIES | $0 | – | -1,200 | -100.0% | 0.00% | – |
| NNA | Exit | NAVIOS MARITIME ACQUIS CORP | $0 | – | -60 | -100.0% | 0.00% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -468 | -100.0% | 0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -10,893 | -100.0% | 0.00% | – |
| PUB | Exit | PEOPLES UTAH BANCORP | $0 | – | -11,693 | -100.0% | 0.00% | – |
| ATTO | Exit | ATENTO S A | $0 | – | -553,330 | -100.0% | 0.00% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -105 | -100.0% | 0.00% | – |
| MEET | Exit | MEET GROUP INC | $0 | – | -34,805 | -100.0% | 0.00% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -19,555 | -100.0% | 0.00% | – |
| BBX | Exit | BBX CAP CORP NEWcl a | $0 | – | -29,007 | -100.0% | 0.00% | – |
| EPOL | Exit | ISHARES TRmsci poland etf | $0 | – | -5,148 | -100.0% | 0.00% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -8,424 | -100.0% | 0.00% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -9 | -100.0% | 0.00% | – |
| TMBR | Exit | TIMBER PHARMACEUTICALS INC | $0 | – | -53,678 | -100.0% | 0.00% | – |
| FPACWS | Exit | FAR PT ACQUISITION CORPcall | $0 | – | -175,000 | -100.0% | 0.00% | – |
| Exit | HCI GROUP INCnote 4.250% 3/0 | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| TMV | Exit | DIREXION SHS ETF TR20yr tres bear | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | SUNPOWER CORPdbcv 4.000% 1/1 | $0 | – | -66,000 | -100.0% | 0.00% | – | |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -54 | -100.0% | 0.00% | – |
| MNLO | Exit | MENLO THERAPEUTICS INC | $0 | – | -49,339 | -100.0% | 0.00% | – |
| PEI | Exit | PENNSYLVANIA REAL ESTATE INVsh ben int | $0 | – | -34,090 | -100.0% | 0.00% | – |
| Exit | ALTUS MIDSTREAM COcl a | $0 | – | -282,445 | -100.0% | 0.00% | – | |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -1,150 | -100.0% | 0.00% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -4,206 | -100.0% | 0.00% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -577,800 | -100.0% | 0.00% | – |
| Exit | PACIRA BIOSCIENCESnote 2.375% 4/0 | $0 | – | -539,000 | -100.0% | 0.00% | – | |
| MRK | Exit | MERCK & CO. INCcall | $0 | – | -75 | -100.0% | 0.00% | – |
| TMUSR | Exit | T-MOBILE US INCright 07/27/2020 | $0 | – | -2,484,793 | -100.0% | 0.00% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -13,354 | -100.0% | 0.00% | – |
| EFR | Exit | EATON VANCE SR FLTNG RTE TR | $0 | – | -400 | -100.0% | 0.00% | – |
| SHLL | Exit | TORTOISE ACQUISITION CORPcl a | $0 | – | -375 | -100.0% | 0.00% | – |
| AWP | Exit | ABERDEEN GLOBAL PREMIER PPTY | $0 | – | -5,000 | -100.0% | 0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -187,056 | -100.0% | 0.00% | – |
| NFHWS | Exit | NEW FRONTIER HEALTH CORPcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -3,235 | -100.0% | 0.00% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -5,400 | -100.0% | 0.00% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -62,200 | -100.0% | 0.00% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -156,000 | -100.0% | 0.00% | – |
| YGYI | Exit | YOUNGEVITY INTL INC | $0 | – | -64,100 | -100.0% | 0.00% | – |
| ACELWS | Exit | ACCEL ENTERTAINMENT INCcall | $0 | – | -150,000 | -100.0% | 0.00% | – |
| PHX | Exit | PANHANDLE OIL AND GAS INCcl a | $0 | – | -1,600 | -100.0% | 0.00% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -65 | -100.0% | 0.00% | – |
| Exit | OASIS PETROLEUM INCnote 2.625% 9/1 | $0 | – | -90,000 | -100.0% | 0.00% | – | |
| AMPY | Exit | AMPLIFY ENERGY CORP NEW | $0 | – | -400 | -100.0% | 0.00% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -8,810 | -100.0% | 0.00% | – |
| SNP | Exit | CHINA PETE & CHEM CORP | $0 | – | -4,239 | -100.0% | 0.00% | – |
| GCAP | Exit | GAIN CAP HLDGS INC | $0 | – | -9,131 | -100.0% | 0.00% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -24,288 | -100.0% | 0.00% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INCcall | $0 | – | -388 | -100.0% | 0.00% | – |
| ACER | Exit | ACER THERAPEUTICS INC | $0 | – | -12,400 | -100.0% | 0.00% | – |
| SBBX | Exit | SB ONE BANCORP | $0 | – | -3,726 | -100.0% | 0.00% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -34 | -100.0% | 0.00% | – |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| IRS | Exit | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $0 | – | -800 | -100.0% | 0.00% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| PXH | Exit | INVESCO EXCH TRADED FD TR IIftse rafi emng | $0 | – | -9,631 | -100.0% | 0.00% | – |
| LACQW | Exit | LEISURE ACQUISITION CORPcall | $0 | – | -290,000 | -100.0% | 0.00% | – |
| OASPQ | Exit | OASIS PETROLEUM INC | $0 | – | -1,800 | -100.0% | 0.00% | – |
| SFUN | Exit | FANG HLDGS LTDadr new | $0 | – | -1 | -100.0% | 0.00% | – |
| BBAR | Exit | BANCO BBVA ARGENTINA S Asponsored ads | $0 | – | -89,421 | -100.0% | 0.00% | – |
| Exit | ENSCO JERSEY FIN LTDnote 3.000% 1/3 | $0 | – | -213,000 | -100.0% | 0.00% | – | |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -22,568 | -100.0% | 0.00% | – |
| CATS | Exit | CATASYS INC | $0 | – | -3,853 | -100.0% | 0.00% | – |
| ORSN | Exit | ORISUN ACQUISITION CORP | $0 | – | -32,342 | -100.0% | 0.00% | – |
| CRM | Exit | SALESFORCE COM INCcall | $0 | – | -60 | -100.0% | 0.00% | – |
| CRSAW | Exit | CRESCENT ACQUISITION CORPcall | $0 | – | -330,000 | -100.0% | 0.00% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -8,614 | -100.0% | 0.00% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -6,122 | -100.0% | 0.00% | – |
| JPS | Exit | NUVEEN PFD & INCM SECURTIES | $0 | – | -1,850 | -100.0% | 0.00% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -944 | -100.0% | 0.00% | – |
| CNXM | Exit | CNX MIDSTREAM PARTNERS LP | $0 | – | -12,069 | -100.0% | 0.00% | – |
| ANAT | Exit | AMERICAN NATL INS CO | $0 | – | -503 | -100.0% | 0.00% | – |
| GBLI | Exit | GLOBAL INDTY LTD CAYMAN | $0 | – | -3,752 | -100.0% | 0.00% | – |
| Exit | PDC ENERGY INCnote 1.125% 9/1 | $0 | – | -142,000 | -100.0% | 0.00% | – | |
| FFTY | Exit | INNOVATOR ETFS TRibd 50 etf | $0 | – | -160 | -100.0% | 0.00% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -4,000 | -100.0% | 0.00% | – |
| GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -17,945 | -100.0% | 0.00% | – |
| RTIX | Exit | RTI SURGICAL HOLDINGS INC | $0 | – | -26,138 | -100.0% | 0.00% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -5,572 | -100.0% | 0.00% | – |
| GES | Exit | GUESS INCcall | $0 | – | -364 | -100.0% | 0.00% | – |
| Exit | EVOLENT HEALTH INCnote 1.500%10/1 | $0 | – | -144,000 | -100.0% | 0.00% | – | |
| IQDF | Exit | FLEXSHARES TRintl qltdv idx | $0 | – | -2,171 | -100.0% | 0.00% | – |
| QD | Exit | QUDIAN INCput | $0 | – | -250 | -100.0% | 0.00% | – |
| FSB | Exit | FRANKLIN FINL NETWORK INC | $0 | – | -8,749 | -100.0% | 0.00% | – |
| SDG | Exit | ISHARES TRmsci global imp | $0 | – | -971 | -100.0% | 0.00% | – |
| CIG | Exit | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $0 | – | -4,461 | -100.0% | 0.00% | – |
| HPR | Exit | HIGHPOINT RES CORP | $0 | – | -5,000 | -100.0% | 0.00% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LP | $0 | – | -5,017 | -100.0% | 0.00% | – |
| BFYT | Exit | BENEFYTT TECHNOLOGIES INC | $0 | – | -5,254 | -100.0% | 0.00% | – |
| UCO | Exit | PROSHARES TR IIulta blmbg 2017 | $0 | – | -14,406 | -100.0% | 0.00% | – |
| PG | Exit | PROCTER AND GAMBLE COcall | $0 | – | -80 | -100.0% | 0.00% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -1,910 | -100.0% | 0.00% | – |
| DBCP | Exit | DELMAR BANCORP | $0 | – | -4,545 | -100.0% | 0.00% | – |
| SOGO | Exit | SOGOU INCadr repstg a | $0 | – | -149,825 | -100.0% | 0.00% | – |
| PACKWS | Exit | RANPAK HLDGS CORPcall | $0 | – | -242,699 | -100.0% | 0.00% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -15,062 | -100.0% | 0.00% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -43,806 | -100.0% | 0.00% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -27 | -100.0% | 0.00% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -10 | -100.0% | 0.00% | – |
| SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -999 | -100.0% | 0.00% | – |
| CFMS | Exit | CONFORMIS INC | $0 | – | -2,300 | -100.0% | 0.00% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -2,552 | -100.0% | 0.00% | – |
| MRNS | Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -42,641 | -100.0% | 0.00% | – |
| Exit | NIO INCdebt 4.500% 2/0 | $0 | – | -170,000 | -100.0% | 0.00% | – | |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -2,843 | -100.0% | 0.00% | – |
| JPIN | Exit | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $0 | – | -1,144 | -100.0% | 0.00% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -272 | -100.0% | 0.00% | – |
| SLRX | Exit | SALARIUS PHARMACEUTICALS INC | $0 | – | -1,630 | -100.0% | 0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELcall | $0 | – | -72 | -100.0% | 0.00% | – |
| JAKK | Exit | JAKKS PAC INC | $0 | – | -14,353 | -100.0% | 0.00% | – |
| BXRX | Exit | BAUDAX BIO INC | $0 | – | -200 | -100.0% | 0.00% | – |
| SYBX | Exit | SYNLOGIC INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| OPOF | Exit | OLD POINT FINL CORP | $0 | – | -5,272 | -100.0% | 0.00% | – |
| MNA | Exit | INDEXIQ ETF TRiq mrgr arb etf | $0 | – | -6,014 | -100.0% | 0.00% | – |
| HEWG | Exit | ISHARES TRcur hed msci ger | $0 | – | -2,334 | -100.0% | 0.00% | – |
| AGE | Exit | AGEX THERAPEUTICS INC | $0 | – | -1,100 | -100.0% | 0.00% | – |
| VALPQ | Exit | VALARIS PLC | $0 | – | -17,722 | -100.0% | 0.00% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -3,157 | -100.0% | 0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -1,738 | -100.0% | 0.00% | – |
| JHMM | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $0 | – | -376 | -100.0% | 0.00% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -103,898 | -100.0% | 0.00% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -19,063 | -100.0% | 0.00% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -106,038 | -100.0% | 0.00% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -1,476 | -100.0% | 0.00% | – |
| DZSI | Exit | DASAN ZHONE SOLUTIONS INC | $0 | – | -5,539 | -100.0% | 0.00% | – |
| CELC | Exit | CELCUITY INC | $0 | – | -200 | -100.0% | 0.00% | – |
| PTE | Exit | POLARITYTE INC | $0 | – | -6,600 | -100.0% | 0.00% | – |
| TORC | Exit | RESTORBIO INC | $0 | – | -1,300 | -100.0% | 0.00% | – |
| CRESY | Exit | CRESUD S A C I F Y Asponsored adr | $0 | – | -3 | -100.0% | 0.00% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -89 | -100.0% | 0.00% | – |
| ESTA | Exit | ESTABLISHMENT LABS HLDGS INC | $0 | – | -18 | -100.0% | 0.00% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -3,200 | -100.0% | 0.00% | – |
| SCJ | Exit | ISHARES INCmsci japn smcetf | $0 | – | -484 | -100.0% | 0.00% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -221 | -100.0% | 0.00% | – |
| SBEWS | Exit | SWITCHBACK ENERGY ACQUISTN Ccall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| FEACU | Exit | FLYING EAGLE ACQUISITION CORunit 99/99/9999 | $0 | – | -45,000 | -100.0% | 0.00% | – |
| FCG | Exit | FIRST TR NASDAQ-100 TECH INDnat gas etf | $0 | – | -9,695 | -100.0% | 0.00% | – |
| Exit | EKSO BIONICS HLDGS INC | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| CGW | Exit | INVESCO EXCH TRADED FD TR IIs&p gbl water | $0 | – | -3,241 | -100.0% | 0.00% | – |
| IRCP | Exit | IRSA PROPIEDADES COMERCIALESsponsored adr | $0 | – | -30 | -100.0% | 0.00% | – |
| GSAHU | Exit | GS ACQUISITION HLDGS CORP IIunit 99/99/9999 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -4,508 | -100.0% | 0.00% | – |
| SHI | Exit | SINOPEC SHANGHAI PETROCHEMICspon adr h | $0 | – | -22,401 | -100.0% | 0.00% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -28 | -100.0% | 0.00% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -20,347 | -100.0% | 0.00% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -20 | -100.0% | 0.00% | – |
| TEUM | Exit | PARETEUM CORP | $0 | – | -7,400 | -100.0% | 0.00% | – |
| ASM | Exit | AVINO SILVER & GOLD MINES LT | $0 | – | -98,700 | -100.0% | 0.00% | – |
| EWQ | Exit | ISHARES INCmsci france etf | $0 | – | -1,266 | -100.0% | 0.00% | – |
| Exit | SSR MNG INCnote 2.500% 4/0 | $0 | – | -409,000 | -100.0% | 0.00% | – | |
| Exit | CYTOKINETICS INCnote 4.000%11/1 | $0 | – | -88,000 | -100.0% | 0.00% | – | |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -600 | -100.0% | 0.00% | – |
| EOI | Exit | EATON VANCE ENHANCED EQ INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| TESS | Exit | TESSCO TECHNOLOGIES INC | $0 | – | -16 | -100.0% | 0.00% | – |
| AUG | Exit | AURYN RES INC | $0 | – | -37,200 | -100.0% | 0.00% | – |
| EUM | Exit | PROSHARES TR | $0 | – | -15,440 | -100.0% | 0.00% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPunit par | $0 | – | -4,451 | -100.0% | 0.00% | – |
| DJP | Exit | BARCLAYS BANK PLCdjubs cmdt etn36 | $0 | – | -33,304 | -100.0% | 0.00% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -230 | -100.0% | 0.00% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -451 | -100.0% | 0.00% | – |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -918 | -100.0% | 0.00% | – |
| BHR | Exit | BRAEMAR HOTELS & RESORTS INC | $0 | – | -49,590 | -100.0% | 0.00% | – |
| GSB | Exit | GLOBALSCAPE INC | $0 | – | -7,299 | -100.0% | 0.00% | – |
| TRX | Exit | TANZANIAN GOLD CORP | $0 | – | -28,000 | -100.0% | 0.00% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -407 | -100.0% | 0.00% | – |
| MJCO | Exit | MAJESCO | $0 | – | -3,525 | -100.0% | 0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -384,500 | -100.0% | 0.00% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -188 | -100.0% | 0.00% | – |
| CCXXU | Exit | CHURCHILL CAP CORP IIIunit 03/01/2027 | $0 | – | -24,839 | -100.0% | 0.00% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -12,135 | -100.0% | 0.00% | – |
| LEMB | Exit | ISHARES INCjp morgan em etf | $0 | – | -9,802 | -100.0% | 0.00% | – |
| EWI | Exit | ISHARES INCmsci italy etf | $0 | – | -674 | -100.0% | 0.00% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -1,309 | -100.0% | 0.00% | – |
| MITT | Exit | AG MTG INVT TR INC | $0 | – | -981 | -100.0% | 0.00% | – |
| ROST | Exit | ROSS STORES INCcall | $0 | – | -50 | -100.0% | 0.00% | – |
| MLND | Exit | MILLENDO THERAPEUTICS INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| VNTR | Exit | VENATOR MATLS PLC | $0 | – | -158,473 | -100.0% | 0.00% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -177 | -100.0% | 0.00% | – |
| ROSEQ | Exit | ROSEHILL RES INCcl a | $0 | – | -3,700 | -100.0% | 0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARcall | $0 | – | -50 | -100.0% | 0.00% | – |
| VHI | Exit | VALHI INC NEW | $0 | – | -1 | -100.0% | 0.00% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| WSC | Exit | WILLSCOT CORP | $0 | – | -26,663 | -100.0% | 0.00% | – |
| NBEV | Exit | NEW AGE BEVERAGES CORP | $0 | – | -42,985 | -100.0% | 0.00% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -1 | -100.0% | 0.00% | – |
| EYPT | Exit | EYEPOINT PHARMACEUTICALS INC | $0 | – | -1,900 | -100.0% | 0.00% | – |
| GLP | Exit | GLOBAL PARTNERS LP | $0 | – | -36,502 | -100.0% | 0.00% | – |
| EDN | Exit | EMPRESA DIST Y COMERCIAL NORspon adr | $0 | – | -1 | -100.0% | 0.00% | – |
| RUBI | Exit | RUBICON PROJ INC | $0 | – | -113,797 | -100.0% | -0.00% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -23,500 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -3,824 | -100.0% | -0.00% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -46,946 | -100.0% | -0.00% | – |
| Exit | THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $0 | – | -1,082,000 | -100.0% | -0.00% | – | |
| Exit | NUANCE COMMUNICATIONS INCdebt 1.500%11/0 | $0 | – | -700,000 | -100.0% | -0.00% | – | |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -331,821 | -100.0% | -0.00% | – |
| Exit | RAPID7 INCnote 1.250% 8/0 | $0 | – | -838,000 | -100.0% | -0.00% | – | |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -254,202 | -100.0% | -0.00% | – |
| TRNE | Exit | TRINE ACQUISITION CORP | $0 | – | -159,502 | -100.0% | -0.00% | – |
| NEEPRP | Exit | NEXTERA ENERGY INCunit 99/99/9999 | $0 | – | -33,901 | -100.0% | -0.00% | – |
| Exit | LEXICON PHARMACEUTICALS INCnote 5.250%12/0 | $0 | – | -4,500,000 | -100.0% | -0.00% | – | |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -30,650 | -100.0% | -0.00% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -23,709 | -100.0% | -0.00% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -62,031 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -54,737 | -100.0% | -0.00% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -584,847 | -100.0% | -0.00% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -8,505 | -100.0% | -0.00% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -1,000,000 | -100.0% | -0.00% | – |
| Exit | TTM TECHNOLOGIES INCnote 1.750%12/1 | $0 | – | -1,021,000 | -100.0% | -0.00% | – | |
| Exit | TEAM INCnote 5.000% 8/0 | $0 | – | -1,336,000 | -100.0% | -0.00% | – | |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -3,551 | -100.0% | -0.00% | – |
| FTAC | Exit | FINTECH ACQUISITION CORP III | $0 | – | -100,000 | -100.0% | -0.00% | – |
| INTL | Exit | INTL FCSTONE INC | $0 | – | -13,712 | -100.0% | -0.00% | – |
| VLUE | Exit | ISHARES TRedge msci usa vl | $0 | – | -11,909 | -100.0% | -0.00% | – |
| CCHWS | Exit | COLLIER CREEK HOLDINGScall | $0 | – | -250,000 | -100.0% | -0.00% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -30,495 | -100.0% | -0.00% | – |
| PSO | Exit | PEARSON PLCsponsored adr | $0 | – | -108,006 | -100.0% | -0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -14,640 | -100.0% | -0.00% | – |
| AFYA | Exit | AFYA LTD | $0 | – | -64,098 | -100.0% | -0.00% | – |
| EE | Exit | EL PASO ELEC CO | $0 | – | -27,842 | -100.0% | -0.00% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -20,315 | -100.0% | -0.00% | – |
| Exit | APTOSE BIOSCIENCES INC | $0 | – | -108,900 | -100.0% | -0.00% | – | |
| DPHCW | Exit | DIAMONDPEAK HLDGS CORcall | $0 | – | -433,332 | -100.0% | -0.00% | – |
| MOAT | Exit | VANECK VECTORS ETF TRmorningstar wide | $0 | – | -13,572 | -100.0% | -0.00% | – |
| Exit | ETSY INCnote 3/0 | $0 | – | -393,000 | -100.0% | -0.00% | – | |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -113,480 | -100.0% | -0.00% | – |
| SY | Exit | SO YOUNG INTERNATIONAL INCsponsored ads | $0 | – | -201,409 | -100.0% | -0.00% | – |
| Exit | INTERCEPT PHARMACEUTICALS INcall | $0 | – | -4,000,000 | -100.0% | -0.00% | – | |
| HECCU | Exit | HUDSON EXECUTIVE INVT CORPunit 06/21/2025 | $0 | – | -250,000 | -100.0% | -0.00% | – |
| POL | Exit | POLYONE CORP | $0 | – | -83,118 | -100.0% | -0.00% | – |
| Exit | MOMO INCput | $0 | – | -3,294,000 | -100.0% | -0.00% | – | |
| Exit | COLONY CAP INCnote 3.875% 1/1 | $0 | – | -3,321,000 | -100.0% | -0.00% | – | |
| JWSU | Exit | JAWS ACQUISITION CORPunit 99/99/9999 | $0 | – | -220,000 | -100.0% | -0.00% | – |
| DMYT | Exit | DMY TECHNOLOGY GROUP INC | $0 | – | -200,000 | -100.0% | -0.00% | – |
| CCXX | Exit | CHURCHILL CAP CORP III | $0 | – | -296,304 | -100.0% | -0.00% | – |
| HCAC | Exit | HENNESSY CAP ACQUSTION CORP | $0 | – | -350,000 | -100.0% | -0.00% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -1,430,580 | -100.0% | -0.00% | – |
| Exit | PENN NATL GAMING INCnote 2.750% 5/1 | $0 | – | -2,570,000 | -100.0% | -0.00% | – | |
| Exit | TWITTER INCnote 0.250% 6/1 | $0 | – | -4,188,000 | -100.0% | -0.00% | – | |
| PRNB | Exit | PRINCIPIA BIOPHARMA INC | $0 | – | -65,224 | -100.0% | -0.00% | – |
| LGVWU | Exit | LONGVIEW ACQUISITION CORPunit 99/99/9999 | $0 | – | -360,000 | -100.0% | -0.00% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -140,000 | -100.0% | -0.00% | – |
| RTLR | Exit | RATTLER MIDSTREAM LP | $0 | – | -564,562 | -100.0% | -0.00% | – |
| SPAQ | Exit | SPARTAN ENERGY ACQUISITION C | $0 | – | -500,000 | -100.0% | -0.00% | – |
| Exit | WRIGHT MED GROUP N Vnote 2.250%11/1 | $0 | – | -3,850,000 | -100.0% | -0.00% | – | |
| Exit | BAOZUN INCnote 1.625% 5/0 | $0 | – | -5,610,000 | -100.0% | -0.00% | – | |
| Exit | WIX COM LTDnote 7/0 | $0 | – | -3,418,000 | -100.0% | -0.01% | – | |
| Exit | SQUARE INCnote 0.500% 5/1 | $0 | – | -4,045,000 | -100.0% | -0.01% | – | |
| Exit | WAYFAIR INCnote 0.375% 9/0 | $0 | – | -4,250,000 | -100.0% | -0.01% | – | |
| LCA | Exit | LANDCADIA HLDGS II INCcl a | $0 | – | -500,000 | -100.0% | -0.01% | – |
| Exit | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $0 | – | -10,647,000 | -100.0% | -0.01% | – | |
| FPAC | Exit | FAR PT ACQUISITION CORP | $0 | – | -999,798 | -100.0% | -0.01% | – |
| Exit | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $0 | – | -5,130,000 | -100.0% | -0.01% | – | |
| CNPPRB | Exit | CENTERPOINT ENERGY INCdep rp pfd cv b | $0 | – | -319,030 | -100.0% | -0.01% | – |
| Exit | ENCORE CAP GROUP INCnote 3.000% 7/0 | $0 | – | -15,000,000 | -100.0% | -0.01% | – | |
| FVACU | Exit | FORTRESS VALUE ACQUISITION Cunit 99/99/9999 | $0 | – | -1,435,006 | -100.0% | -0.01% | – |
| Exit | SQUARE INCnote 0.375% 3/0 | $0 | – | -3,722,000 | -100.0% | -0.01% | – | |
| Exit | DOCUSIGN INCnote 0.500% 9/1 | $0 | – | -8,124,000 | -100.0% | -0.02% | – | |
| DPHC | Exit | DIAMONDPEAK HLDGS COR | $0 | – | -2,040,000 | -100.0% | -0.02% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -493,112 | -100.0% | -0.02% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -331,898 | -100.0% | -0.03% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -121,668 | -100.0% | -0.03% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -1,432,202 | -100.0% | -0.05% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Deutsche Bank Trust Co Americas #1
- BT ALEX BROWN INC / #2
- DWS Investment GmbH #6
- DWS INVESTMENT MANAGEMENT AMERICAS, INC #10
- RREEF AMERICA LLC #11
- Deutsche Bank (Suisse) SA #19
- DEUTSCHE BANK NATIONAL TRUST CO #20
- Deutsche Bank Trust CO Delaware #21
- Deutsche Bank Trust Company, National Association #23
- Deutsche Oppenheim Family Office AG #28
- DWS Investments UK Ltd #33
- DBX Advisors LLC #287
- DWS Investments Hong Kong Ltd #422
- DWS CH AG #462
- DWS Investment S.A. #482
- DWS International GmbH #483
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 41 | Q3 2023 | 4.8% |
| MICROSOFT CORP | 41 | Q3 2023 | 5.2% |
| AMAZON COM INC | 41 | Q3 2023 | 2.5% |
| JOHNSON & JOHNSON | 41 | Q3 2023 | 1.7% |
| PFIZER INC | 41 | Q3 2023 | 1.3% |
| MERCK & CO INC NEW | 41 | Q3 2023 | 1.6% |
| JPMORGAN CHASE & CO | 41 | Q3 2023 | 1.3% |
| VISA INC | 41 | Q3 2023 | 1.5% |
| CISCO SYS INC | 41 | Q3 2023 | 1.3% |
| META PLATFORMS INC | 41 | Q3 2023 | 1.5% |
View DEUTSCHE BANK AG\'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUNDSold out | April 26, 2023 | 0 | 0.0% |
| NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | April 05, 2023 | 1,000 | 28.0% |
| NAM TAI PROPERTY INC.Sold out | April 06, 2022 | 0 | 0.0% |
| INDEPENDENCE REALTY TRUST, INC. | February 17, 2022 | 5,940,146 | 2.7% |
| NAM TAI PROPERTY INC. | February 17, 2022 | 8,784,748 | - |
| ESSENTIAL PROPERTIES REALTY TRUST, INC. | February 11, 2022 | 4,750,288 | 3.9% |
| CarLotz, Inc. | February 16, 2021 | 425,000 | 1.4% |
| Lordstown Motors Corp.Sold out | February 16, 2021 | 0 | 0.0% |
| Luminar Technologies, Inc./DESold out | February 16, 2021 | 0 | 0.0% |
| PAE Inc | February 16, 2021 | 150,000 | 0.2% |
View DEUTSCHE BANK AG\'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G | 2024-02-13 |
| 13F-HR/A | 2023-11-24 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 4 | 2023-04-26 |
| SC 13D/A | 2023-04-26 |
View DEUTSCHE BANK AG\'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.