$2.51 Trillion is the total value of BlackRock Inc.'s 44147 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $106,199,991,000 | +30.1% | 521,841,633 | +0.8% | 4.24% | +6.2% |
| AAPL | Buy | APPLE INC | $100,486,353,000 | +43.9% | 275,456,012 | +0.3% | 4.01% | +17.4% |
| AMZN | Buy | AMAZON COM INC | $77,021,169,000 | +46.2% | 27,918,157 | +3.3% | 3.07% | +19.3% |
| FB | Buy | FACEBOOK INCcl a | $36,620,359,000 | +37.9% | 161,273,433 | +1.3% | 1.46% | +12.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $29,163,413,000 | +24.9% | 20,565,856 | +2.3% | 1.16% | +1.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $28,746,541,000 | +22.0% | 20,335,553 | +0.4% | 1.15% | -0.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $27,242,005,000 | +7.9% | 193,714,044 | +0.6% | 1.09% | -12.0% |
| V | Buy | VISA INC | $24,393,195,000 | +22.6% | 126,278,384 | +2.3% | 0.97% | +0.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $21,633,835,000 | +24.4% | 73,347,462 | +5.2% | 0.86% | +1.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $20,019,510,000 | -0.3% | 112,147,848 | +2.1% | 0.80% | -18.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $19,867,918,000 | +23.0% | 67,189,437 | +0.5% | 0.79% | +0.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $19,684,433,000 | +8.8% | 164,626,849 | +0.1% | 0.79% | -11.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $19,623,193,000 | +14.4% | 90,974,480 | +3.2% | 0.78% | -6.7% |
| INTC | Buy | INTEL CORP | $18,680,538,000 | +10.8% | 312,226,978 | +0.3% | 0.75% | -9.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $18,575,588,000 | +0.9% | 197,486,590 | -3.4% | 0.74% | -17.7% |
| HD | Buy | HOME DEPOT INC | $18,175,506,000 | +35.6% | 72,554,014 | +1.1% | 0.72% | +10.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $17,092,953,000 | +2.1% | 310,048,142 | -0.5% | 0.68% | -16.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $16,903,937,000 | +17.3% | 54,583,413 | -2.1% | 0.68% | -4.3% |
| NVDA | Buy | NVIDIA CORPORATION | $16,565,183,000 | +47.0% | 43,602,920 | +2.0% | 0.66% | +20.0% |
| ADBE | Buy | ADOBE INC | $16,572,043,000 | +42.9% | 38,069,522 | +4.5% | 0.66% | +16.6% |
| MRK | Buy | MERCK & CO. INC | $15,277,182,000 | +1.1% | 197,558,293 | +0.6% | 0.61% | -17.5% |
| T | Sell | AT&T INC | $14,824,807,000 | +3.0% | 490,400,420 | -0.7% | 0.59% | -15.9% |
| CSCO | Sell | CISCO SYS INC | $14,817,631,000 | +16.6% | 317,702,210 | -1.7% | 0.59% | -4.8% |
| PFE | Buy | PFIZER INC | $13,980,372,000 | +1.0% | 427,534,404 | +0.8% | 0.56% | -17.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $13,979,166,000 | +94.1% | 80,233,992 | +6.7% | 0.56% | +58.5% |
| PEP | Sell | PEPSICO INC | $13,742,156,000 | +4.9% | 103,902,587 | -4.8% | 0.55% | -14.4% |
| KO | Buy | COCA COLA CO | $13,316,350,000 | +7.7% | 298,038,286 | +6.7% | 0.53% | -12.1% |
| NFLX | Buy | NETFLIX INC | $13,274,032,000 | +24.5% | 29,171,135 | +2.7% | 0.53% | +1.5% |
| DIS | Sell | DISNEY WALT CO | $12,745,016,000 | +15.1% | 114,294,828 | -0.2% | 0.51% | -5.9% |
| XOM | Sell | EXXON MOBIL CORP | $12,758,893,000 | +16.8% | 285,306,152 | -0.8% | 0.51% | -4.7% |
| BAC | Sell | BK OF AMERICA CORP | $12,583,548,000 | +9.4% | 529,833,615 | -2.3% | 0.50% | -10.8% |
| ABT | Buy | ABBOTT LABS | $12,319,776,000 | +21.9% | 134,745,433 | +5.2% | 0.49% | -0.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $12,321,786,000 | +11.8% | 316,105,352 | -1.4% | 0.49% | -8.7% |
| CRM | Buy | SALESFORCE COM INC | $12,138,263,000 | +33.0% | 64,796,146 | +2.2% | 0.48% | +8.3% |
| ABBV | Buy | ABBVIE INC | $12,111,133,000 | +56.8% | 123,356,424 | +21.7% | 0.48% | +27.8% |
| CVX | Sell | CHEVRON CORP NEW | $11,529,597,000 | +19.3% | 129,212,109 | -3.1% | 0.46% | -2.7% |
| AMGN | Buy | AMGEN INC | $11,493,360,000 | +22.0% | 48,729,584 | +4.9% | 0.46% | -0.4% |
| IXUS | Buy | ISHARES TRcore msci total | $11,000,475,000 | +18.4% | 201,769,507 | +2.1% | 0.44% | -3.3% |
| WMT | Sell | WALMART INC | $10,591,792,000 | +3.4% | 88,427,054 | -2.0% | 0.42% | -15.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $10,491,896,000 | +36.9% | 28,955,941 | +7.1% | 0.42% | +11.7% |
| LLY | Sell | LILLY ELI & CO | $10,315,513,000 | +15.6% | 62,830,501 | -2.3% | 0.41% | -5.5% |
| MDT | Buy | MEDTRONIC PLC | $10,197,948,000 | +5.8% | 111,209,886 | +4.1% | 0.41% | -13.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $9,868,793,000 | +33.8% | 45,961,228 | +1.7% | 0.39% | +9.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $9,622,174,000 | +1.3% | 163,642,418 | -4.0% | 0.38% | -17.4% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $9,595,981,000 | +5.1% | 31,119,400 | -12.2% | 0.38% | -14.3% |
| MCD | Sell | MCDONALDS CORP | $9,485,382,000 | +8.0% | 51,419,655 | -3.2% | 0.38% | -11.9% |
| NKE | Buy | NIKE INCcl b | $9,381,973,000 | +24.6% | 95,685,586 | +5.2% | 0.37% | +1.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $9,176,115,000 | +14.9% | 30,263,234 | +8.1% | 0.37% | -6.2% |
| NEE | Sell | NEXTERA ENERGY INC | $9,161,580,000 | -4.6% | 38,146,227 | -4.4% | 0.37% | -22.1% |
| GILD | Buy | GILEAD SCIENCES INC | $8,912,289,000 | +17.8% | 115,834,270 | +14.4% | 0.36% | -3.8% |
| TXN | Buy | TEXAS INSTRS INC | $8,910,972,000 | +27.7% | 70,181,716 | +0.5% | 0.36% | +4.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $8,499,618,000 | +25.0% | 32,875,452 | +5.2% | 0.34% | +1.8% |
| TSLA | Buy | TESLA INC | $8,335,881,000 | +120.5% | 7,719,768 | +7.0% | 0.33% | +80.0% |
| ORCL | Sell | ORACLE CORP | $8,285,218,000 | +12.2% | 149,904,441 | -1.9% | 0.33% | -8.3% |
| UNP | Buy | UNION PAC CORP | $8,302,833,000 | +26.5% | 49,108,837 | +5.5% | 0.33% | +3.1% |
| C | Buy | CITIGROUP INC | $8,278,234,000 | +24.1% | 162,000,631 | +2.3% | 0.33% | +1.2% |
| AVGO | Buy | BROADCOM INC | $8,253,640,000 | +37.0% | 26,151,390 | +2.9% | 0.33% | +11.5% |
| DHR | Buy | DANAHER CORPORATION | $7,973,259,000 | +38.2% | 45,089,961 | +8.2% | 0.32% | +12.8% |
| LOW | Buy | LOWES COS INC | $7,917,943,000 | +59.1% | 58,599,359 | +1.3% | 0.32% | +30.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $7,405,198,000 | +39.4% | 25,507,898 | +14.3% | 0.30% | +13.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $7,366,692,000 | +7.0% | 60,997,693 | -1.7% | 0.29% | -12.8% |
| WFC | Buy | WELLS FARGO CO NEW | $7,329,454,000 | -6.9% | 286,306,750 | +4.3% | 0.29% | -23.9% |
| QCOM | Sell | QUALCOMM INC | $7,054,039,000 | +30.8% | 77,338,447 | -3.0% | 0.28% | +6.8% |
| INTU | Buy | INTUIT | $6,837,643,000 | +34.1% | 23,085,334 | +4.1% | 0.27% | +9.6% |
| PLD | Sell | PROLOGIS INC. | $6,702,491,000 | +13.1% | 71,814,948 | -2.6% | 0.27% | -7.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $6,561,295,000 | -7.2% | 93,652,507 | -3.3% | 0.26% | -24.3% |
| LIN | Sell | LINDE PLC | $6,566,091,000 | +20.4% | 30,956,069 | -1.8% | 0.26% | -1.9% |
| NOW | Buy | SERVICENOW INC | $6,325,020,000 | +44.0% | 15,615,025 | +1.9% | 0.25% | +17.2% |
| CVS | Buy | CVS HEALTH CORP | $6,312,247,000 | +11.5% | 97,156,370 | +1.8% | 0.25% | -9.0% |
| SBUX | Buy | STARBUCKS CORP | $6,220,944,000 | +12.3% | 84,535,182 | +0.3% | 0.25% | -8.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $6,198,379,000 | -0.8% | 16,985,580 | -7.8% | 0.25% | -19.0% |
| SPGI | Buy | S&P GLOBAL INC | $6,136,500,000 | +35.3% | 18,624,799 | +0.6% | 0.24% | +10.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $6,105,267,000 | +89.5% | 9,789,573 | +48.4% | 0.24% | +54.4% |
| HON | Sell | HONEYWELL INTL INC | $6,109,726,000 | +4.2% | 42,255,518 | -3.6% | 0.24% | -15.0% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $6,088,689,000 | – | 98,810,283 | +100.0% | 0.24% | – |
| ANTM | Buy | ANTHEM INC | $5,982,362,000 | +17.9% | 22,748,357 | +1.7% | 0.24% | -3.6% |
| BA | Sell | BOEING CO | $5,994,545,000 | +20.9% | 32,703,462 | -1.7% | 0.24% | -1.6% |
| NEM | Sell | NEWMONT CORP | $5,949,186,000 | +21.4% | 96,358,686 | -10.9% | 0.24% | -1.2% |
| MMM | Sell | 3M CO | $5,852,607,000 | +4.9% | 37,519,104 | -8.2% | 0.23% | -14.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $5,713,750,000 | +13.0% | 42,611,292 | +2.5% | 0.23% | -7.7% |
| MO | Sell | ALTRIA GROUP INC | $5,658,756,000 | -0.1% | 144,172,140 | -1.6% | 0.23% | -18.4% |
| ZTS | Sell | ZOETIS INCcl a | $5,503,518,000 | +13.2% | 40,159,948 | -2.8% | 0.22% | -7.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $5,485,670,000 | +12.9% | 10,755,373 | -3.4% | 0.22% | -8.0% |
| BLK | Buy | BLACKROCK INC | $5,433,521,000 | +49.6% | 9,986,435 | +21.0% | 0.22% | +21.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $5,321,778,000 | +20.6% | 9,339,239 | +4.8% | 0.21% | -1.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,188,958,000 | +23.7% | 46,671,683 | +3.9% | 0.21% | +1.0% |
| CI | Buy | CIGNA CORP NEW | $5,091,944,000 | +6.8% | 27,135,327 | +0.9% | 0.20% | -12.9% |
| TJX | Buy | TJX COS INC NEW | $5,084,911,000 | +14.6% | 100,571,841 | +8.3% | 0.20% | -6.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $5,069,027,000 | +21.0% | 30,289,974 | +4.4% | 0.20% | -1.5% |
| BDX | Buy | BECTON DICKINSON & CO | $4,967,327,000 | +13.8% | 20,760,348 | +9.2% | 0.20% | -7.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $4,931,515,000 | +2.9% | 96,450,499 | +0.8% | 0.20% | -15.8% |
| D | Sell | DOMINION ENERGY INC | $4,828,693,000 | +10.6% | 59,481,292 | -1.6% | 0.19% | -9.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,786,267,000 | +12.1% | 32,146,335 | +2.9% | 0.19% | -8.6% |
| SYK | Sell | STRYKER CORPORATION | $4,682,107,000 | +6.8% | 25,984,267 | -1.4% | 0.19% | -13.0% |
| EQIX | Buy | EQUINIX INC | $4,623,370,000 | +17.0% | 6,583,185 | +4.1% | 0.18% | -4.1% |
| MS | Sell | MORGAN STANLEY | $4,592,280,000 | +41.7% | 95,078,226 | -0.3% | 0.18% | +15.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $4,559,388,000 | +18.0% | 2,863,325 | -0.3% | 0.18% | -3.7% |
| CAT | Buy | CATERPILLAR INC DEL | $4,542,330,000 | +12.3% | 35,907,749 | +3.1% | 0.18% | -8.6% |
| HUM | Buy | HUMANA INC | $4,435,158,000 | +30.7% | 11,438,186 | +5.8% | 0.18% | +6.6% |
| CME | Buy | CME GROUP INC | $4,434,567,000 | -3.7% | 27,282,937 | +2.4% | 0.18% | -21.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $4,358,885,000 | +25.2% | 124,149,369 | +16.4% | 0.17% | +2.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $4,357,281,000 | +17.5% | 40,581,898 | -5.4% | 0.17% | -3.9% |
| AMAT | Buy | APPLIED MATLS INC | $4,359,392,000 | +39.5% | 72,115,670 | +5.8% | 0.17% | +13.7% |
| ILMN | Buy | ILLUMINA INC | $4,323,374,000 | +44.6% | 11,673,748 | +6.7% | 0.17% | +18.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,335,193,000 | +18.1% | 45,537,738 | +6.2% | 0.17% | -3.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $4,283,475,000 | +14.0% | 81,419,412 | -1.5% | 0.17% | -7.1% |
| TGT | Sell | TARGET CORP | $4,257,378,000 | +21.4% | 35,498,879 | -5.9% | 0.17% | -1.2% |
| ADSK | Buy | AUTODESK INC | $4,221,635,000 | +59.9% | 17,649,713 | +4.3% | 0.17% | +31.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $4,220,603,000 | +28.2% | 81,921,649 | +4.7% | 0.17% | +4.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $4,176,536,000 | -1.9% | 52,278,606 | -0.7% | 0.17% | -19.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $4,125,115,000 | +5.7% | 56,307,881 | -4.3% | 0.16% | -13.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $4,108,711,000 | +32.7% | 54,133,188 | +4.0% | 0.16% | +8.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $4,108,172,000 | +16.7% | 59,443,975 | +218.6% | 0.16% | -4.7% |
| CB | Buy | CHUBB LIMITED | $4,089,309,000 | +14.0% | 32,295,918 | +0.6% | 0.16% | -6.9% |
| TMUS | Buy | T-MOBILE US INC | $4,027,173,000 | +101.0% | 38,667,042 | +61.9% | 0.16% | +64.3% |
| FISV | Sell | FISERV INC | $3,945,909,000 | -3.8% | 40,421,105 | -6.4% | 0.16% | -21.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,924,836,000 | +27.4% | 22,446,860 | +3.6% | 0.16% | +4.0% |
| BIIB | Sell | BIOGEN INC | $3,906,084,000 | -23.0% | 14,599,456 | -9.0% | 0.16% | -37.1% |
| SO | Sell | SOUTHERN CO | $3,877,831,000 | -6.7% | 74,789,387 | -2.6% | 0.16% | -23.6% |
| GE | Buy | GENERAL ELECTRIC CO | $3,853,404,000 | -12.8% | 564,187,905 | +1.3% | 0.15% | -28.7% |
| ECL | Buy | ECOLAB INC | $3,852,850,000 | +30.1% | 19,365,917 | +1.9% | 0.15% | +6.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,855,867,000 | +27.3% | 19,511,526 | -0.4% | 0.15% | +4.1% |
| BAX | Buy | BAXTER INTL INC | $3,837,405,000 | +14.5% | 44,569,176 | +7.9% | 0.15% | -6.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $3,809,814,000 | +20.1% | 15,778,243 | -0.7% | 0.15% | -1.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,736,070,000 | +9.5% | 61,377,854 | -3.9% | 0.15% | -10.8% |
| USB | Buy | US BANCORP DEL | $3,703,551,000 | +9.4% | 100,585,319 | +2.4% | 0.15% | -10.8% |
| LRCX | Sell | LAM RESEARCH CORP | $3,689,571,000 | +21.5% | 11,406,573 | -9.9% | 0.15% | -1.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $3,643,923,000 | +6.6% | 19,127,202 | -15.5% | 0.14% | -13.2% |
| COP | Buy | CONOCOPHILLIPS | $3,623,977,000 | +36.7% | 86,244,105 | +0.2% | 0.14% | +11.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $3,533,885,000 | +13.5% | 38,579,529 | +0.0% | 0.14% | -7.2% |
| CSX | Buy | CSX CORP | $3,537,875,000 | +31.0% | 50,729,513 | +7.7% | 0.14% | +6.8% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $3,447,841,000 | +10.4% | 43,038,858 | +1.7% | 0.14% | -9.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $3,437,342,000 | +25.7% | 5,948,506 | -0.0% | 0.14% | +2.2% |
| AON | New | AON PLC | $3,431,757,000 | – | 17,818,046 | +100.0% | 0.14% | – |
| ADI | Buy | ANALOG DEVICES INC | $3,411,056,000 | +36.9% | 27,813,573 | +0.0% | 0.14% | +11.5% |
| WM | Sell | WASTE MGMT INC DEL | $3,411,423,000 | +12.0% | 32,210,574 | -2.1% | 0.14% | -8.7% |
| DLR | Sell | DIGITAL RLTY TR INC | $3,382,475,000 | -1.0% | 23,801,824 | -3.2% | 0.14% | -19.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $3,394,339,000 | +6.3% | 24,013,706 | -3.9% | 0.14% | -13.5% |
| TFC | Sell | TRUIST FINL CORP | $3,324,810,000 | +14.8% | 88,543,527 | -5.7% | 0.13% | -6.3% |
| PSA | Buy | PUBLIC STORAGE | $3,223,675,000 | -2.3% | 16,799,598 | +1.1% | 0.13% | -19.9% |
| GPN | Sell | GLOBAL PMTS INC | $3,209,456,000 | +4.1% | 18,921,438 | -11.5% | 0.13% | -15.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,147,316,000 | +12.8% | 26,624,777 | +10.0% | 0.13% | -8.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $3,123,342,000 | +1.3% | 92,570,879 | +1.0% | 0.12% | -17.2% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $3,120,621,000 | +3.5% | 10,474,697 | -6.2% | 0.12% | -15.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,094,810,000 | +27.4% | 54,466,896 | +4.2% | 0.12% | +4.2% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $3,074,606,000 | +28.9% | 17,512,124 | +7.2% | 0.12% | +5.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,039,384,000 | +6.4% | 9,886,106 | +4.7% | 0.12% | -13.6% |
| DE | Buy | DEERE & CO | $3,005,911,000 | +21.2% | 19,127,647 | +6.5% | 0.12% | -0.8% |
| MCO | Sell | MOODYS CORP | $2,990,538,000 | +26.2% | 10,885,374 | -2.8% | 0.12% | +2.6% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $2,964,603,000 | +51.5% | 30,894,147 | +4.3% | 0.12% | +22.9% |
| XEL | Sell | XCEL ENERGY INC | $2,934,434,000 | -0.8% | 46,950,904 | -4.3% | 0.12% | -19.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $2,914,084,000 | -2.9% | 17,175,002 | +3.1% | 0.12% | -21.1% |
| DXCM | Buy | DEXCOM INC | $2,878,132,000 | +79.6% | 7,099,488 | +19.3% | 0.12% | +47.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,855,991,000 | +30.7% | 7,355,876 | +4.9% | 0.11% | +6.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,857,784,000 | +21.2% | 15,146,192 | +2.4% | 0.11% | -0.9% |
| GIS | Sell | GENERAL MLS INC | $2,831,261,000 | +10.4% | 45,924,787 | -5.5% | 0.11% | -9.6% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $2,824,742,000 | -2.5% | 35,468,862 | -2.0% | 0.11% | -20.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,840,085,000 | +7.9% | 26,994,427 | -1.9% | 0.11% | -12.4% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $2,727,444,000 | +327.6% | 8,845,000 | +257.5% | 0.11% | +251.6% |
| EMR | Sell | EMERSON ELEC CO | $2,727,955,000 | +21.6% | 43,978,016 | -6.6% | 0.11% | -0.9% |
| ETN | Sell | EATON CORP PLC | $2,710,891,000 | +6.0% | 30,988,721 | -5.9% | 0.11% | -13.6% |
| EA | Buy | ELECTRONIC ARTS INC | $2,689,788,000 | +37.5% | 20,369,475 | +4.3% | 0.11% | +11.5% |
| GM | Buy | GENERAL MTRS CO | $2,660,838,000 | +23.1% | 105,171,485 | +1.1% | 0.11% | 0.0% |
| EXC | Buy | EXELON CORP | $2,649,796,000 | -0.2% | 73,017,256 | +1.3% | 0.11% | -18.5% |
| PAYX | Sell | PAYCHEX INC | $2,619,049,000 | +15.3% | 34,574,913 | -4.2% | 0.10% | -5.4% |
| JD | Buy | JD.COM INCspon adr cl a | $2,625,142,000 | +81.5% | 43,621,550 | +22.1% | 0.10% | +47.9% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,597,889,000 | +48.5% | 48,896,870 | -4.7% | 0.10% | +20.9% |
| MPC | Buy | MARATHON PETE CORP | $2,612,853,000 | +87.1% | 69,899,722 | +18.2% | 0.10% | +52.9% |
| ALL | Buy | ALLSTATE CORP | $2,578,325,000 | +10.2% | 26,583,375 | +4.2% | 0.10% | -9.6% |
| CNC | Sell | CENTENE CORP DEL | $2,573,673,000 | -2.3% | 40,498,396 | -8.7% | 0.10% | -20.2% |
| MET | Buy | METLIFE INC | $2,554,824,000 | +27.3% | 69,956,785 | +6.6% | 0.10% | +4.1% |
| RMD | Buy | RESMED INC | $2,535,139,000 | +39.4% | 13,203,838 | +7.0% | 0.10% | +13.5% |
| SNPS | Buy | SYNOPSYS INC | $2,505,134,000 | +59.9% | 12,846,847 | +5.6% | 0.10% | +29.9% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $2,494,953,000 | -1.7% | 42,416,763 | +3.2% | 0.10% | -19.4% |
| CLX | Sell | CLOROX CO DEL | $2,484,309,000 | +24.1% | 11,324,739 | -2.0% | 0.10% | +1.0% |
| SRE | Sell | SEMPRA ENERGY | $2,468,194,000 | -1.5% | 21,054,286 | -5.1% | 0.10% | -19.5% |
| IDXX | Sell | IDEXX LABS INC | $2,476,769,000 | +29.9% | 7,501,723 | -4.7% | 0.10% | +6.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $2,456,915,000 | +16.8% | 49,977,929 | +6.7% | 0.10% | -4.9% |
| EBAY | Sell | EBAY INC. | $2,419,929,000 | +61.0% | 46,137,823 | -7.7% | 0.10% | +31.1% |
| ES | Sell | EVERSOURCE ENERGY | $2,428,801,000 | +2.1% | 29,167,789 | -4.1% | 0.10% | -16.4% |
| CSGP | Buy | COSTAR GROUP INC | $2,401,719,000 | +37.6% | 3,379,514 | +13.7% | 0.10% | +12.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $2,401,204,000 | -7.9% | 33,382,531 | -0.1% | 0.10% | -25.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,407,856,000 | +8.4% | 60,211,444 | -7.5% | 0.10% | -11.9% |
| ROST | Buy | ROSS STORES INC | $2,404,383,000 | +8.6% | 28,207,202 | +10.9% | 0.10% | -11.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $2,383,313,000 | +33.3% | 76,437,221 | +3.7% | 0.10% | +9.2% |
| WEC | Sell | WEC ENERGY GROUP INC | $2,353,455,000 | -6.7% | 26,850,588 | -6.2% | 0.09% | -23.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $2,347,164,000 | -5.5% | 16,749,898 | -10.4% | 0.09% | -23.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $2,356,863,000 | +40.9% | 5,589,356 | +0.6% | 0.09% | +14.6% |
| KLAC | Buy | KLA CORP | $2,365,626,000 | +38.2% | 12,163,855 | +2.1% | 0.09% | +11.9% |
| FDX | Sell | FEDEX CORP | $2,340,386,000 | +11.0% | 16,690,824 | -4.0% | 0.09% | -9.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,326,266,000 | +74.4% | 7,455,746 | +6.0% | 0.09% | +43.1% |
| WMB | Sell | WILLIAMS COS INC | $2,307,839,000 | +21.5% | 121,337,499 | -9.6% | 0.09% | -1.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,315,262,000 | +24.7% | 40,504,915 | +8.8% | 0.09% | +1.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,292,922,000 | +23.3% | 18,566,180 | -2.5% | 0.09% | +1.1% |
| AVB | Sell | AVALONBAY CMNTYS INC | $2,279,476,000 | -5.3% | 14,740,550 | -9.8% | 0.09% | -22.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,281,821,000 | +7.2% | 20,007,187 | -6.6% | 0.09% | -12.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,268,215,000 | +29.2% | 37,244,891 | +10.6% | 0.09% | +5.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,290,539,000 | +12.8% | 150,991,478 | +3.5% | 0.09% | -8.1% |
| APH | Sell | AMPHENOL CORP NEWcl a | $2,259,564,000 | +29.2% | 23,583,799 | -1.7% | 0.09% | +4.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $2,264,770,000 | +26.3% | 13,306,531 | +3.4% | 0.09% | +2.3% |
| MSCI | Buy | MSCI INC | $2,246,063,000 | +20.0% | 6,728,364 | +3.8% | 0.09% | -2.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,250,977,000 | +15.8% | 12,866,407 | -5.1% | 0.09% | -5.3% |
| FE | Sell | FIRSTENERGY CORP | $2,223,702,000 | -3.9% | 57,341,455 | -0.7% | 0.09% | -21.2% |
| CMI | Buy | CUMMINS INC | $2,193,151,000 | +28.7% | 12,658,157 | +0.5% | 0.09% | +6.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,216,344,000 | -3.7% | 52,284,581 | +4.0% | 0.09% | -22.1% |
| ANSS | Buy | ANSYS INC | $2,200,090,000 | +26.2% | 7,541,525 | +0.6% | 0.09% | +3.5% |
| MCK | Buy | MCKESSON CORP | $2,215,798,000 | +30.4% | 14,442,703 | +14.9% | 0.09% | +6.0% |
| TIP | Buy | ISHARES TRtips bd etf | $2,171,065,000 | +8.3% | 17,650,941 | +3.8% | 0.09% | -11.2% |
| A | Sell | AGILENT TECHNOLOGIES INC | $2,171,086,000 | +21.0% | 24,568,111 | -2.0% | 0.09% | -1.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $2,170,280,000 | +34.0% | 31,738,550 | +7.5% | 0.09% | +10.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,162,866,000 | +11.2% | 14,471,184 | -1.6% | 0.09% | -9.5% |
| WELL | Sell | WELLTOWER INC | $2,117,992,000 | +8.7% | 40,927,374 | -3.9% | 0.08% | -10.5% |
| HSY | Buy | HERSHEY CO | $2,134,601,000 | +2.1% | 16,468,152 | +4.4% | 0.08% | -16.7% |
| XLNX | Buy | XILINX INC | $2,139,690,000 | +34.6% | 21,747,028 | +6.6% | 0.08% | +9.0% |
| INFO | Sell | IHS MARKIT LTD | $2,120,247,000 | +20.4% | 28,082,760 | -4.4% | 0.08% | -1.2% |
| PSX | Sell | PHILLIPS 66 | $2,113,815,000 | +24.7% | 29,399,378 | -7.0% | 0.08% | +1.2% |
| CTXS | Sell | CITRIX SYS INC | $2,098,331,000 | +3.8% | 14,186,544 | -0.7% | 0.08% | -15.2% |
| SPLK | Buy | SPLUNK INC | $2,095,414,000 | +68.5% | 10,545,605 | +7.0% | 0.08% | +37.7% |
| KR | Buy | KROGER CO | $2,070,245,000 | +15.1% | 61,159,412 | +2.4% | 0.08% | -5.7% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $2,079,578,000 | +40.3% | 18,527,930 | +12.2% | 0.08% | +13.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $2,073,312,000 | +50.6% | 20,572,642 | +25.0% | 0.08% | +23.9% |
| HPQ | Buy | HP INC | $2,054,296,000 | +17.1% | 117,859,851 | +16.6% | 0.08% | -4.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,045,773,000 | +35.7% | 32,685,270 | +9.4% | 0.08% | +10.8% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $2,045,414,000 | +122.4% | 25,060,195 | +110.0% | 0.08% | +82.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,021,451,000 | +10.0% | 14,118,243 | -12.0% | 0.08% | -10.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $2,034,251,000 | +24.6% | 20,866,253 | +4.2% | 0.08% | +1.2% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $2,035,415,000 | +22.1% | 12,544,938 | +3.1% | 0.08% | -1.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,017,257,000 | +13.5% | 52,192,909 | -1.1% | 0.08% | -6.9% |
| EOG | Sell | EOG RES INC | $2,010,382,000 | +40.1% | 39,683,817 | -0.7% | 0.08% | +14.3% |
| AZO | Sell | AUTOZONE INC | $2,001,671,000 | +30.9% | 1,774,341 | -1.8% | 0.08% | +6.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,003,986,000 | +8.9% | 15,575,836 | +1.2% | 0.08% | -11.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $2,010,819,000 | +68.1% | 19,094,268 | +8.3% | 0.08% | +37.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,998,184,000 | +69.1% | 1,898,764 | +5.1% | 0.08% | +37.9% |
| PPG | Sell | PPG INDS INC | $1,991,760,000 | +23.1% | 18,779,548 | -3.0% | 0.08% | +1.3% |
| SGEN | Buy | SEATTLE GENETICS INC | $1,998,114,000 | +56.9% | 11,759,138 | +6.5% | 0.08% | +29.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,968,977,000 | +59.6% | 15,963,811 | +9.4% | 0.08% | +31.7% |
| FAST | Buy | FASTENAL CO | $1,959,395,000 | +39.0% | 45,737,441 | +1.4% | 0.08% | +13.0% |
| VLO | Sell | VALERO ENERGY CORP | $1,958,518,000 | +24.8% | 33,296,813 | -3.8% | 0.08% | +1.3% |
| IQV | Buy | IQVIA HLDGS INC | $1,958,506,000 | +31.7% | 13,803,972 | +0.1% | 0.08% | +6.8% |
| SQ | Sell | SQUARE INCcl a | $1,936,418,000 | +87.0% | 18,452,655 | -6.6% | 0.08% | +51.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $1,930,451,000 | -4.4% | 9,801,740 | -17.5% | 0.08% | -22.2% |
| O | Sell | REALTY INCOME CORP | $1,904,323,000 | +9.9% | 32,005,450 | -7.9% | 0.08% | -10.6% |
| PCAR | Sell | PACCAR INC | $1,896,484,000 | +16.2% | 25,337,143 | -5.1% | 0.08% | -5.0% |
| VEEV | Buy | VEEVA SYS INC | $1,900,762,000 | +76.3% | 8,108,359 | +17.6% | 0.08% | +43.4% |
| SLB | Buy | SCHLUMBERGER LTD | $1,868,714,000 | +41.0% | 101,615,860 | +3.4% | 0.08% | +15.4% |
| NTES | Buy | NETEASE INCsponsored ads | $1,881,450,000 | +50.3% | 4,381,784 | +12.4% | 0.08% | +23.0% |
| EIX | Buy | EDISON INTL | $1,867,353,000 | +9.7% | 34,383,237 | +10.6% | 0.08% | -9.6% |
| DHI | Sell | D R HORTON INC | $1,872,855,000 | +61.2% | 33,775,597 | -1.2% | 0.08% | +31.6% |
| HCA | Sell | HCA HEALTHCARE INC | $1,860,183,000 | -2.3% | 19,165,287 | -9.5% | 0.07% | -20.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,858,563,000 | +57.9% | 13,818,313 | +45.0% | 0.07% | +27.6% |
| PPL | Buy | PPL CORP | $1,864,811,000 | +26.4% | 72,167,645 | +20.7% | 0.07% | +2.8% |
| DLTR | Buy | DOLLAR TREE INC | $1,848,637,000 | +28.0% | 19,946,469 | +1.5% | 0.07% | +4.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,834,756,000 | +13.6% | 38,545,286 | -3.4% | 0.07% | -7.6% |
| DOW | Sell | DOW INC | $1,828,606,000 | +37.2% | 44,862,741 | -1.6% | 0.07% | +12.3% |
| MKC | Sell | MCCORMICK & CO INC | $1,835,382,000 | +26.7% | 10,230,090 | -0.3% | 0.07% | +2.8% |
| OTIS | New | OTIS WORLDWIDE CORP | $1,827,306,000 | – | 32,136,910 | +100.0% | 0.07% | – |
| VRSN | Sell | VERISIGN INC | $1,833,447,000 | +12.3% | 8,864,508 | -2.3% | 0.07% | -8.8% |
| RSG | Sell | REPUBLIC SVCS INC | $1,816,183,000 | +6.2% | 22,135,062 | -2.8% | 0.07% | -14.3% |
| TWLO | Buy | TWILIO INCcl a | $1,801,375,000 | +170.6% | 8,209,711 | +10.4% | 0.07% | +118.2% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,805,706,000 | +32.2% | 7,178,894 | -2.0% | 0.07% | +7.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,815,466,000 | +29.4% | 26,189,671 | +5.0% | 0.07% | +4.3% |
| CTVA | Buy | CORTEVA INC | $1,802,863,000 | +16.6% | 67,296,111 | +2.3% | 0.07% | -5.3% |
| FICO | Buy | FAIR ISAAC CORP | $1,801,257,000 | +48.6% | 4,308,813 | +9.4% | 0.07% | +22.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,768,722,000 | +2.0% | 25,471,211 | -16.0% | 0.07% | -16.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,787,895,000 | +34.9% | 13,983,224 | -5.7% | 0.07% | +9.2% |
| INCY | Buy | INCYTE CORP | $1,774,990,000 | +58.3% | 17,072,119 | +11.5% | 0.07% | +29.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,772,481,000 | +22.7% | 15,542,635 | -10.8% | 0.07% | 0.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,784,871,000 | +32.7% | 52,280,916 | +4.8% | 0.07% | +7.6% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $1,767,743,000 | +58.5% | 3,528,990 | +5.2% | 0.07% | +29.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,761,800,000 | +23.1% | 8,271,358 | -12.8% | 0.07% | 0.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $1,755,619,000 | +28.8% | 4,823,394 | +3.7% | 0.07% | +4.5% |
| BLL | Sell | BALL CORP | $1,728,965,000 | +5.8% | 24,880,787 | -1.6% | 0.07% | -13.8% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,727,980,000 | +12.1% | 14,477,051 | -5.1% | 0.07% | -8.0% |
| OKTA | Buy | OKTA INCcl a | $1,740,318,000 | +85.1% | 8,691,603 | +13.0% | 0.07% | +50.0% |
| AFL | Sell | AFLAC INC | $1,717,497,000 | -10.5% | 47,668,518 | -14.9% | 0.07% | -26.6% |
| SYY | Sell | SYSCO CORP | $1,729,237,000 | +11.6% | 31,636,190 | -6.8% | 0.07% | -9.2% |
| DOCU | Buy | DOCUSIGN INC | $1,714,634,000 | +111.2% | 9,956,648 | +13.3% | 0.07% | +70.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,711,201,000 | +718892.0% | 77,011,746 | +557511.7% | 0.07% | – |
| MASI | Buy | MASIMO CORP | $1,696,248,000 | +43.4% | 7,440,010 | +11.4% | 0.07% | +17.2% |
| FTV | Buy | FORTIVE CORP | $1,678,108,000 | +34.0% | 24,802,076 | +9.3% | 0.07% | +9.8% |
| RNG | Buy | RINGCENTRAL INCcl a | $1,689,742,000 | +50.1% | 5,928,707 | +11.6% | 0.07% | +21.8% |
| YUM | Sell | YUM BRANDS INC | $1,653,554,000 | -5.1% | 19,026,069 | -25.2% | 0.07% | -22.4% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,658,736,000 | +19.6% | 9,013,402 | +0.9% | 0.07% | -2.9% |
| WDAY | Buy | WORKDAY INCcl a | $1,642,503,000 | +45.7% | 8,766,564 | +1.2% | 0.07% | +20.0% |
| PXD | Buy | PIONEER NAT RES CO | $1,662,811,000 | +56.1% | 17,019,576 | +12.1% | 0.07% | +26.9% |
| CPRT | Buy | COPART INC | $1,658,887,000 | +30.3% | 19,921,780 | +7.3% | 0.07% | +6.5% |
| BBY | Buy | BEST BUY INC | $1,648,350,000 | +55.5% | 18,887,921 | +1.5% | 0.07% | +26.9% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $1,641,198,000 | +63.4% | 46,811,156 | +5.4% | 0.07% | +34.7% |
| CTAS | Sell | CINTAS CORP | $1,625,740,000 | +52.7% | 6,103,545 | -0.7% | 0.06% | +25.0% |
| F | Buy | FORD MTR CO DEL | $1,629,389,000 | +37.6% | 267,992,119 | +9.3% | 0.06% | +12.1% |
| IUSB | Sell | ISHARES TRcore total usd | $1,633,308,000 | +1.6% | 30,062,732 | -1.9% | 0.06% | -17.7% |
| CERN | Buy | CERNER CORP | $1,638,364,000 | +10.5% | 23,900,271 | +1.5% | 0.06% | -11.0% |
| TWTR | Buy | TWITTER INC | $1,591,223,000 | +25.3% | 53,414,662 | +3.3% | 0.06% | +3.2% |
| CHD | Buy | CHURCH & DWIGHT INC | $1,578,676,000 | +21.7% | 20,422,714 | +1.1% | 0.06% | 0.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $1,581,659,000 | +9.7% | 4,559,670 | -6.2% | 0.06% | -11.3% |
| PH | Buy | PARKER HANNIFIN CORP | $1,582,012,000 | +41.4% | 8,632,137 | +0.1% | 0.06% | +14.5% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,588,068,000 | +21.4% | 3,592,502 | -12.1% | 0.06% | -1.6% |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,577,817,000 | +19.0% | 13,160,532 | +0.0% | 0.06% | -3.1% |
| ESS | Sell | ESSEX PPTY TR INC | $1,560,321,000 | +2.1% | 6,808,573 | -1.9% | 0.06% | -17.3% |
| STT | Sell | STATE STR CORP | $1,549,656,000 | +8.8% | 24,384,813 | -8.8% | 0.06% | -11.4% |
| TER | Buy | TERADYNE INC | $1,555,788,000 | +60.4% | 18,409,516 | +2.8% | 0.06% | +31.9% |
| DTE | Sell | DTE ENERGY CO | $1,563,284,000 | -3.2% | 14,542,158 | -14.5% | 0.06% | -21.5% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,553,118,000 | +9.3% | 17,454,689 | +1.5% | 0.06% | -10.1% |
| APTV | Buy | APTIV PLC | $1,517,048,000 | +70.0% | 19,469,328 | +7.4% | 0.06% | +38.6% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $1,515,870,000 | +17.7% | 6,672,844 | -21.1% | 0.06% | -3.2% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,522,745,000 | +33.4% | 5,548,550 | -15.5% | 0.06% | +8.9% |
| IAC | Sell | IAC INTERACTIVECORP | $1,540,358,000 | +54.6% | 4,763,014 | -14.3% | 0.06% | +24.5% |
| VFC | Buy | V F CORP | $1,517,654,000 | +26.9% | 24,904,054 | +12.6% | 0.06% | +3.4% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,506,124,000 | +70.7% | 4,862,700 | +11.4% | 0.06% | +39.5% |
| CMS | Sell | CMS ENERGY CORP | $1,494,525,000 | -0.7% | 25,582,396 | -0.1% | 0.06% | -18.9% |
| FTNT | Sell | FORTINET INC | $1,507,362,000 | +33.2% | 10,980,991 | -1.8% | 0.06% | +9.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,500,642,000 | +10.5% | 37,610,110 | -2.6% | 0.06% | -9.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,509,857,000 | +44.2% | 14,098,941 | +23.2% | 0.06% | +17.6% |
| K | Sell | KELLOGG CO | $1,474,849,000 | -3.6% | 22,325,903 | -12.5% | 0.06% | -21.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,472,311,000 | +45.2% | 22,402,786 | +9.6% | 0.06% | +18.0% |
| FDS | Sell | FACTSET RESH SYS INC | $1,484,253,000 | +24.2% | 4,518,690 | -1.4% | 0.06% | +1.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,458,360,000 | +45.4% | 10,463,193 | +4.3% | 0.06% | +18.4% |
| LEN | Sell | LENNAR CORPcl a | $1,454,015,000 | +47.5% | 23,596,500 | -8.6% | 0.06% | +20.8% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,443,595,000 | +16.2% | 1,792,061 | -0.4% | 0.06% | -4.9% |
| COUP | Buy | COUPA SOFTWARE INC | $1,444,929,000 | +181.0% | 5,215,597 | +41.7% | 0.06% | +132.0% |
| HRL | Buy | HORMEL FOODS CORP | $1,446,923,000 | +4.0% | 29,975,591 | +0.5% | 0.06% | -14.7% |
| BXP | Buy | BOSTON PPTYS LTD PARTNERSHIP | $1,454,451,000 | -1.8% | 16,092,603 | +0.2% | 0.06% | -19.4% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,455,902,000 | +14.9% | 19,821,703 | +6.8% | 0.06% | -6.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,461,966,000 | +27.0% | 17,927,218 | -2.0% | 0.06% | +3.6% |
| ETR | Sell | ENTERGY CORP NEW | $1,424,481,000 | -11.4% | 15,184,752 | -11.3% | 0.06% | -27.8% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $1,430,065,000 | +2.5% | 51,889,238 | -11.3% | 0.06% | -16.2% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,439,269,000 | +48.2% | 10,312,162 | +25.9% | 0.06% | +18.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,428,014,000 | +49.0% | 6,217,678 | +6.4% | 0.06% | +21.3% |
| AME | Sell | AMETEK INC | $1,410,327,000 | +21.0% | 15,780,757 | -2.5% | 0.06% | -1.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,412,327,000 | +9.9% | 16,474,108 | -4.1% | 0.06% | -11.1% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $1,372,036,000 | +22.9% | 22,637,096 | -1.4% | 0.06% | 0.0% |
| TRU | Sell | TRANSUNION | $1,377,881,000 | +31.3% | 15,830,433 | -0.2% | 0.06% | +7.8% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,370,924,000 | -3.4% | 14,841,658 | +0.1% | 0.06% | -20.3% |
| AMP | Sell | AMERIPRISE FINL INC | $1,357,845,000 | +34.8% | 9,049,895 | -7.9% | 0.05% | +10.2% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $1,351,274,000 | +44.8% | 9,123,451 | +6.4% | 0.05% | +17.4% |
| EFX | Buy | EQUIFAX INC | $1,354,333,000 | +46.7% | 7,879,534 | +1.9% | 0.05% | +20.0% |
| CAH | Buy | CARDINAL HEALTH INC | $1,319,944,000 | +19.6% | 25,291,132 | +9.9% | 0.05% | -1.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,316,187,000 | +60.9% | 42,348,311 | +44.5% | 0.05% | +32.5% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $1,340,017,000 | +9.8% | 11,685,865 | -1.4% | 0.05% | -11.7% |
| GLW | Sell | CORNING INC | $1,339,667,000 | +22.8% | 51,724,591 | -2.6% | 0.05% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO | $1,327,711,000 | +32.0% | 41,634,109 | +2.4% | 0.05% | +8.2% |
| MELI | Sell | MERCADOLIBRE INC | $1,319,752,000 | +88.3% | 1,338,806 | -6.6% | 0.05% | +55.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,320,386,000 | +18.0% | 7,948,868 | -10.2% | 0.05% | -3.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,328,420,000 | +28.6% | 11,656,888 | -9.4% | 0.05% | +3.9% |
| VTR | Sell | VENTAS INC | $1,296,381,000 | +27.0% | 35,400,899 | -7.0% | 0.05% | +4.0% |
| DRE | Sell | DUKE REALTY CORP | $1,306,466,000 | +9.2% | 36,916,263 | -0.1% | 0.05% | -11.9% |
| IP | Buy | INTL PAPER CO | $1,302,607,000 | +16.8% | 36,995,321 | +3.2% | 0.05% | -5.5% |
| GLD | Sell | SPDR GOLD TR | $1,296,555,000 | +10.1% | 7,746,640 | -2.6% | 0.05% | -10.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,311,595,000 | +69.5% | 113,361,752 | -1.1% | 0.05% | +36.8% |
| OKE | Sell | ONEOK INC NEW | $1,294,113,000 | +50.8% | 38,955,831 | -1.0% | 0.05% | +23.8% |
| YUMC | Sell | YUM CHINA HLDGS INC | $1,314,346,000 | +6.9% | 27,342,317 | -5.2% | 0.05% | -13.3% |
| TDOC | Sell | TELADOC HEALTH INC | $1,291,930,000 | +9.7% | 6,769,691 | -10.9% | 0.05% | -10.3% |
| MRNA | Buy | MODERNA INC | $1,272,907,000 | +243.5% | 19,824,149 | +60.2% | 0.05% | +183.3% |
| GRMN | Sell | GARMIN LTD | $1,284,724,000 | +29.9% | 13,176,677 | -0.1% | 0.05% | +6.2% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $1,275,177,000 | +23.1% | 18,648,370 | -4.1% | 0.05% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP | $1,276,687,000 | +12.8% | 12,820,719 | +12.5% | 0.05% | -7.3% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,246,413,000 | +640.1% | 4,916,040 | +326.5% | 0.05% | +525.0% |
| TECH | Buy | BIO-TECHNE CORP | $1,246,330,000 | +77.6% | 4,719,699 | +27.5% | 0.05% | +47.1% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $1,241,551,000 | +39.0% | 46,085,756 | -5.5% | 0.05% | +13.6% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $1,250,073,000 | +60.1% | 5,274,570 | +13.1% | 0.05% | +31.6% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,261,522,000 | +34.1% | 9,997,014 | +0.8% | 0.05% | +8.7% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,256,707,000 | +55.3% | 15,895,610 | +30.0% | 0.05% | +25.0% |
| CTLT | Buy | CATALENT INC | $1,261,173,000 | +59.0% | 17,205,614 | +12.7% | 0.05% | +28.2% |
| PDD | Buy | PINDUODUO INCsponsored ads | $1,245,562,000 | +200.6% | 14,510,279 | +26.2% | 0.05% | +150.0% |
| TSN | Sell | TYSON FOODS INCcl a | $1,264,280,000 | +0.2% | 21,173,685 | -2.9% | 0.05% | -19.4% |
| UDR | Sell | UDR INC | $1,247,230,000 | +0.0% | 33,366,206 | -2.2% | 0.05% | -18.0% |
| VAR | Sell | VARIAN MED SYS INC | $1,239,954,000 | +16.6% | 10,120,441 | -2.3% | 0.05% | -5.8% |
| DPZ | Sell | DOMINOS PIZZA INC | $1,227,724,000 | -12.5% | 3,323,201 | -23.2% | 0.05% | -29.0% |
| CAG | Sell | CONAGRA BRANDS INC | $1,237,905,000 | +4.3% | 35,197,844 | -13.0% | 0.05% | -15.5% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $1,216,698,000 | +14.2% | 13,338,063 | -0.8% | 0.05% | -5.8% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $1,224,048,000 | +42.4% | 7,217,681 | +10.2% | 0.05% | +16.7% |
| AEE | Sell | AMEREN CORP | $1,236,017,000 | -5.5% | 17,567,034 | -2.2% | 0.05% | -23.4% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,238,542,000 | +23.6% | 27,389,245 | +3.1% | 0.05% | 0.0% |
| SNAP | Buy | SNAP INCcl a | $1,235,507,000 | +267.9% | 52,597,085 | +86.2% | 0.05% | +206.2% |
| GPC | Buy | GENUINE PARTS CO | $1,206,873,000 | +30.5% | 13,878,496 | +1.0% | 0.05% | +6.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,191,454,000 | +44.7% | 9,040,551 | -7.2% | 0.05% | +20.0% |
| ETSY | Buy | ETSY INC | $1,195,294,000 | +190.3% | 11,251,947 | +5.0% | 0.05% | +140.0% |
| CDW | Buy | CDW CORP | $1,199,060,000 | +24.8% | 10,320,695 | +0.2% | 0.05% | +2.1% |
| IOO | Sell | ISHARES TRglobal 100 etf | $1,215,041,000 | +17.7% | 23,020,864 | -0.4% | 0.05% | -4.0% |
| BX | Buy | BLACKSTONE GROUP INC | $1,169,261,000 | +33.5% | 20,636,414 | +7.4% | 0.05% | +9.3% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $1,180,611,000 | +26.4% | 11,138,890 | -1.9% | 0.05% | +2.2% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $1,171,072,000 | +29.6% | 52,140,360 | -2.2% | 0.05% | +6.8% |
| AMCR | Buy | AMCOR PLCord | $1,172,277,000 | +49.6% | 114,816,392 | +19.0% | 0.05% | +23.7% |
| BRO | Sell | BROWN & BROWN INC | $1,165,403,000 | +12.0% | 28,591,828 | -0.5% | 0.05% | -7.8% |
| COO | Sell | COOPER COS INC | $1,178,037,000 | +2.6% | 4,153,283 | -0.3% | 0.05% | -16.1% |
| GWW | Buy | GRAINGER W W INC | $1,165,876,000 | +44.5% | 3,711,094 | +14.3% | 0.05% | +20.5% |
| STE | Sell | STERIS PLC | $1,143,503,000 | +8.9% | 7,452,442 | -0.6% | 0.05% | -9.8% |
| HOLX | Sell | HOLOGIC INC | $1,151,300,000 | +54.6% | 20,198,274 | -4.8% | 0.05% | +27.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,145,263,000 | +13.6% | 11,365,123 | -0.2% | 0.05% | -6.1% |
| INVH | Sell | INVITATION HOMES INC | $1,143,671,000 | +22.6% | 41,542,622 | -4.9% | 0.05% | 0.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $1,152,328,000 | +7.7% | 61,294,194 | -1.0% | 0.05% | -11.5% |
| SUI | Buy | SUN CMNTYS INC | $1,139,117,000 | +13.3% | 8,395,617 | +4.2% | 0.04% | -8.2% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,120,640,000 | +24.2% | 9,151,073 | +3.5% | 0.04% | +2.3% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $1,117,653,000 | +49.1% | 44,280,994 | +11.1% | 0.04% | +21.6% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $1,130,117,000 | -21.7% | 3,634,407 | -25.2% | 0.04% | -36.6% |
| XYL | Buy | XYLEM INC | $1,119,663,000 | +5.5% | 17,236,208 | +5.8% | 0.04% | -13.5% |
| NTRS | Sell | NORTHERN TR CORP | $1,128,309,000 | +4.6% | 14,221,187 | -0.5% | 0.04% | -15.1% |
| WU | Sell | WESTERN UN CO | $1,116,697,000 | +6.2% | 51,651,119 | -11.0% | 0.04% | -11.8% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,106,815,000 | +59.5% | 57,407,533 | +22.9% | 0.04% | +29.4% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,113,204,000 | +8.2% | 14,639,726 | -5.0% | 0.04% | -12.0% |
| UN | Buy | UNILEVER N V | $1,109,295,000 | +34.4% | 20,824,001 | +23.1% | 0.04% | +10.0% |
| MTB | Sell | M & T BK CORP | $1,073,521,000 | +0.0% | 10,325,293 | -0.5% | 0.04% | -17.3% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,069,628,000 | +2.9% | 12,108,074 | -0.6% | 0.04% | -15.7% |
| OMC | Buy | OMNICOM GROUP INC | $1,071,973,000 | +11.1% | 19,633,212 | +11.7% | 0.04% | -8.5% |
| VIAC | Buy | VIACOMCBS INCcl b | $1,077,876,000 | +111.5% | 46,221,104 | +27.1% | 0.04% | +72.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $1,072,240,000 | +23.5% | 6,269,305 | +7.9% | 0.04% | +2.4% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,069,757,000 | +21.3% | 31,297,746 | +26.3% | 0.04% | 0.0% |
| HES | Buy | HESS CORP | $1,067,059,000 | +70.9% | 20,595,612 | +9.8% | 0.04% | +38.7% |
| CABO | Buy | CABLE ONE INC | $1,085,241,000 | +53.5% | 611,454 | +42.2% | 0.04% | +22.9% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,068,665,000 | -6.5% | 27,721,516 | -14.6% | 0.04% | -23.2% |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,084,799,000 | +17.2% | 7,266,381 | -0.2% | 0.04% | -4.4% |
| DOV | Sell | DOVER CORP | $1,084,562,000 | +13.5% | 11,232,023 | -1.3% | 0.04% | -8.5% |
| TRMB | Sell | TRIMBLE INC | $1,089,519,000 | +35.6% | 25,226,179 | -0.1% | 0.04% | +10.3% |
| BKI | Buy | BLACK KNIGHT INC | $1,063,302,000 | +27.8% | 14,654,106 | +2.3% | 0.04% | +2.4% |
| IEX | Sell | IDEX CORP | $1,061,969,000 | +10.6% | 6,719,628 | -3.3% | 0.04% | -10.6% |
| CGNX | Buy | COGNEX CORP | $1,050,737,000 | +48.3% | 17,594,349 | +4.8% | 0.04% | +20.0% |
| DFS | Sell | DISCOVER FINL SVCS | $1,046,284,000 | +36.5% | 20,888,064 | -2.8% | 0.04% | +13.5% |
| KEY | Buy | KEYCORP | $1,033,168,000 | +21.7% | 84,824,986 | +3.6% | 0.04% | -2.4% |
| POOL | Buy | POOL CORPORATION | $1,028,184,000 | +38.2% | 3,781,888 | +0.1% | 0.04% | +13.9% |
| CONE | Buy | CYRUSONE INC | $1,017,395,000 | +19.9% | 13,984,813 | +1.8% | 0.04% | -2.4% |
| EVRG | Sell | EVERGY INC | $1,026,643,000 | +3.8% | 17,315,604 | -3.6% | 0.04% | -14.6% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $1,028,177,000 | +10.3% | 7,895,100 | -8.3% | 0.04% | -10.9% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,032,267,000 | +50.9% | 56,407,989 | -4.5% | 0.04% | +24.2% |
| CINF | Buy | CINCINNATI FINL CORP | $991,259,000 | -3.9% | 15,481,177 | +13.2% | 0.04% | -20.0% |
| TIF | Sell | TIFFANY & CO NEW | $1,002,516,000 | -7.0% | 8,221,380 | -1.2% | 0.04% | -24.5% |
| LNT | Sell | ALLIANT ENERGY CORP | $991,319,000 | -8.6% | 20,721,599 | -7.8% | 0.04% | -24.5% |
| RJF | Buy | RAYMOND JAMES FINL INC | $991,249,000 | +26.1% | 14,401,421 | +15.8% | 0.04% | +5.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,010,819,000 | -16.6% | 5,887,809 | -31.3% | 0.04% | -32.2% |
| SJM | Sell | SMUCKER J M CO | $1,011,888,000 | -8.3% | 9,563,240 | -3.8% | 0.04% | -25.9% |
| VMW | Buy | VMWARE INC | $1,002,986,000 | +39.2% | 6,476,729 | +8.8% | 0.04% | +14.3% |
| QRVO | Sell | QORVO INC | $997,422,000 | +35.4% | 9,023,990 | -1.2% | 0.04% | +11.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $989,341,000 | +21.1% | 5,563,730 | -2.0% | 0.04% | -2.5% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $970,298,000 | +31.2% | 12,473,283 | +15.7% | 0.04% | +8.3% |
| MOH | Sell | MOLINA HEALTHCARE INC | $977,617,000 | +26.1% | 5,492,833 | -1.0% | 0.04% | +2.6% |
| ALLE | Sell | ALLEGION PLC | $987,906,000 | +8.8% | 9,664,520 | -2.1% | 0.04% | -11.4% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $979,158,000 | +2.6% | 100,633,060 | +2.4% | 0.04% | -17.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $968,188,000 | +7.9% | 22,921,140 | +4.0% | 0.04% | -11.4% |
| VMC | Sell | VULCAN MATLS CO | $974,057,000 | +3.5% | 8,407,909 | -3.5% | 0.04% | -15.2% |
| MAS | Sell | MASCO CORP | $973,445,000 | +33.3% | 19,387,434 | -8.2% | 0.04% | +8.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $970,870,000 | +5.4% | 34,612,141 | +7.2% | 0.04% | -13.3% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $957,954,000 | +39.2% | 3,742,747 | -0.2% | 0.04% | +11.8% |
| ABMD | Buy | ABIOMED INC | $946,429,000 | +72.8% | 3,917,983 | +3.8% | 0.04% | +40.7% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $959,072,000 | +51.0% | 86,247,727 | +21.8% | 0.04% | +22.6% |
| BFB | Sell | BROWN FORMAN CORPcl b | $948,952,000 | +11.4% | 14,906,572 | -2.8% | 0.04% | -9.5% |
| NVR | Sell | NVR INC | $964,506,000 | +18.9% | 295,974 | -6.2% | 0.04% | -5.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $954,354,000 | +12.9% | 48,126,689 | +6.5% | 0.04% | -7.3% |
| WDC | Sell | WESTERN DIGITAL CORP. | $961,198,000 | -9.4% | 21,771,168 | -14.6% | 0.04% | -26.9% |
| LVS | Buy | LAS VEGAS SANDS CORP | $949,414,000 | +9.7% | 20,847,876 | +2.3% | 0.04% | -9.5% |
| NDSN | Buy | NORDSON CORP | $959,198,000 | +50.8% | 5,056,140 | +7.3% | 0.04% | +22.6% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $956,260,000 | +29.4% | 23,020,196 | -2.4% | 0.04% | +5.6% |
| NDAQ | Sell | NASDAQ INC | $925,301,000 | +23.4% | 7,745,044 | -1.9% | 0.04% | 0.0% |
| FOXA | Sell | FOX CORP | $937,223,000 | +12.7% | 34,944,932 | -0.7% | 0.04% | -9.8% |
| KMX | Sell | CARMAX INC | $936,943,000 | +62.3% | 10,462,774 | -2.4% | 0.04% | +32.1% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $915,815,000 | +52.1% | 7,506,690 | +7.9% | 0.04% | +27.6% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $931,269,000 | +65.3% | 5,341,383 | +19.7% | 0.04% | +32.1% |
| TTD | Buy | THE TRADE DESK INC | $933,980,000 | +150.0% | 2,297,611 | +18.7% | 0.04% | +105.6% |
| FMC | Buy | F M C CORP | $921,476,000 | +23.0% | 9,249,907 | +0.9% | 0.04% | 0.0% |
| KKR | Buy | KKR & CO INC | $923,378,000 | +109.0% | 29,902,174 | +58.9% | 0.04% | +68.2% |
| RPM | Buy | RPM INTL INC | $937,677,000 | +30.2% | 12,492,365 | +3.2% | 0.04% | +5.7% |
| WAT | Sell | WATERS CORP | $917,803,000 | -6.3% | 5,087,594 | -5.4% | 0.04% | -22.9% |
| ANET | Buy | ARISTA NETWORKS INC | $895,791,000 | +11.0% | 4,265,054 | +7.0% | 0.04% | -7.7% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $903,814,000 | +7.3% | 14,465,656 | -1.3% | 0.04% | -12.2% |
| SYF | Sell | SYNCHRONY FINANCIAL | $890,170,000 | +36.4% | 40,170,025 | -0.9% | 0.04% | +12.5% |
| LUMN | Sell | CENTURYLINK INC | $907,374,000 | +0.1% | 90,466,028 | -5.6% | 0.04% | -18.2% |
| PTC | Buy | PTC INC | $901,446,000 | +29.7% | 11,588,165 | +2.0% | 0.04% | +5.9% |
| WRB | Sell | BERKLEY W R CORP | $866,506,000 | +6.5% | 15,124,918 | -3.0% | 0.04% | -12.5% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $879,136,000 | +40.3% | 17,678,183 | -3.2% | 0.04% | +12.9% |
| WPC | Sell | WP CAREY INC | $864,962,000 | +0.3% | 12,785,823 | -13.9% | 0.04% | -16.7% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $885,211,000 | +120.9% | 3,428,522 | +3.9% | 0.04% | +75.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $867,328,000 | +53.6% | 4,024,167 | +7.7% | 0.04% | +25.0% |
| OGE | Buy | OGE ENERGY CORP | $889,371,000 | +2.3% | 29,294,123 | +3.5% | 0.04% | -18.6% |
| RE | Sell | EVEREST RE GROUP LTD | $870,077,000 | +5.7% | 4,219,576 | -1.3% | 0.04% | -12.5% |
| IDEV | Buy | ISHARES TRcore msci intl | $886,070,000 | +15.9% | 17,336,528 | +0.5% | 0.04% | -5.4% |
| NUE | Sell | NUCOR CORP | $874,203,000 | +7.3% | 21,110,940 | -6.6% | 0.04% | -12.5% |
| MKL | Buy | MARKEL CORP | $861,985,000 | +1.7% | 933,724 | +2.3% | 0.03% | -17.1% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $846,251,000 | -1.3% | 9,034,383 | -3.4% | 0.03% | -19.0% |
| GDDY | Sell | GODADDY INCcl a | $846,969,000 | +23.4% | 11,550,096 | -3.9% | 0.03% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $854,014,000 | -6.1% | 79,148,854 | -4.0% | 0.03% | -24.4% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $861,306,000 | +80.2% | 5,371,735 | +9.9% | 0.03% | +47.8% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $835,304,000 | +72.9% | 27,244,102 | +40.3% | 0.03% | +37.5% |
| RGLD | Buy | ROYAL GOLD INC | $836,059,000 | +45.0% | 6,725,062 | +2.3% | 0.03% | +17.9% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $820,790,000 | +16.8% | 27,608,191 | +4.3% | 0.03% | -2.9% |
| ULTA | Buy | ULTA BEAUTY INC | $828,647,000 | +17.3% | 4,073,574 | +1.3% | 0.03% | -5.7% |
| HAS | Buy | HASBRO INC | $834,414,000 | +8.8% | 11,132,950 | +3.8% | 0.03% | -13.2% |
| CNP | Buy | CENTERPOINT ENERGY INC | $829,412,000 | +23.8% | 44,424,937 | +2.4% | 0.03% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $828,288,000 | -7.2% | 17,109,875 | -6.4% | 0.03% | -25.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $837,659,000 | +18.2% | 6,757,486 | +5.6% | 0.03% | -5.7% |
| USMV | Sell | ISHARES TRmsci min vol etf | $827,650,000 | +7.2% | 13,650,824 | -4.5% | 0.03% | -13.2% |
| VICI | Sell | VICI PPTYS INC | $814,772,000 | +20.0% | 40,355,318 | -1.1% | 0.03% | 0.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $821,634,000 | +20.4% | 8,760,374 | -0.5% | 0.03% | 0.0% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $836,059,000 | +4.0% | 8,962,896 | -0.5% | 0.03% | -15.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $792,994,000 | +60.5% | 11,612,149 | +31.9% | 0.03% | +33.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $789,745,000 | -22.9% | 2,561,114 | -35.5% | 0.03% | -36.0% |
| HUBB | Sell | HUBBELL INC | $794,181,000 | +4.4% | 6,335,216 | -4.5% | 0.03% | -13.5% |
| NTAP | Buy | NETAPP INC | $813,555,000 | +13.6% | 18,335,763 | +6.7% | 0.03% | -8.6% |
| CDK | Buy | CDK GLOBAL INC | $800,250,000 | +48.1% | 19,320,394 | +17.5% | 0.03% | +23.1% |
| LII | Sell | LENNOX INTL INC | $807,740,000 | +24.1% | 3,466,846 | -3.2% | 0.03% | 0.0% |
| REG | Sell | REGENCY CTRS CORP | $795,910,000 | +18.8% | 17,343,874 | -0.6% | 0.03% | -3.0% |
| PKG | Sell | PACKAGING CORP AMER | $801,786,000 | +3.7% | 8,033,905 | -9.8% | 0.03% | -15.8% |
| DRI | Buy | DARDEN RESTAURANTS INC | $808,364,000 | +41.3% | 10,668,666 | +1.6% | 0.03% | +14.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $801,835,000 | +7.3% | 3,881,657 | -1.7% | 0.03% | -13.5% |
| AMED | Sell | AMEDISYS INC | $793,848,000 | -3.5% | 3,998,426 | -10.8% | 0.03% | -20.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $792,953,000 | -20.7% | 10,819,376 | -17.9% | 0.03% | -34.7% |
| LHCG | Sell | LHC GROUP INC | $804,927,000 | +7.2% | 4,617,523 | -13.8% | 0.03% | -13.5% |
| EXPE | Sell | EXPEDIA GROUP INC | $784,043,000 | +42.4% | 9,538,233 | -2.5% | 0.03% | +14.8% |
| EPAM | Buy | EPAM SYS INC | $775,510,000 | +40.4% | 3,077,298 | +3.4% | 0.03% | +14.8% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $775,202,000 | +6.5% | 85,799,898 | -3.3% | 0.03% | -13.9% |
| Y | Buy | ALLEGHANY CORP DEL | $784,388,000 | -11.0% | 1,603,606 | +0.5% | 0.03% | -27.9% |
| NI | Buy | NISOURCE INC | $774,627,000 | -8.7% | 34,064,449 | +0.3% | 0.03% | -24.4% |
| CIEN | Sell | CIENA CORP | $774,390,000 | +32.3% | 14,298,193 | -2.7% | 0.03% | +6.9% |
| QDEL | Buy | QUIDEL CORP | $786,533,000 | +206.5% | 3,515,386 | +34.0% | 0.03% | +138.5% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $783,902,000 | +39.7% | 50,935,880 | -4.7% | 0.03% | +14.8% |
| PODD | Buy | INSULET CORP | $777,979,000 | +28.6% | 4,004,832 | +9.6% | 0.03% | +3.3% |
| URI | Sell | UNITED RENTALS INC | $775,565,000 | +32.1% | 5,203,726 | -8.8% | 0.03% | +6.9% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $766,600,000 | +21.8% | 11,145,694 | +7.9% | 0.03% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $784,500,000 | +80.9% | 60,439,106 | -4.6% | 0.03% | +47.6% |
| CPB | Buy | CAMPBELL SOUP CO | $759,726,000 | +12.9% | 15,307,779 | +5.0% | 0.03% | -9.1% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $763,621,000 | -0.9% | 21,522,618 | -10.1% | 0.03% | -21.1% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $750,351,000 | +67.1% | 9,465,765 | +5.6% | 0.03% | +36.4% |
| BURL | Buy | BURLINGTON STORES INC | $755,630,000 | +27.6% | 3,837,046 | +2.7% | 0.03% | +3.4% |
| PHM | Buy | PULTE GROUP INC | $754,696,000 | +61.4% | 22,177,293 | +5.9% | 0.03% | +30.4% |
| EXEL | Buy | EXELIXIS INC | $747,843,000 | +43.6% | 31,501,414 | +4.2% | 0.03% | +20.0% |
| NWL | Sell | NEWELL BRANDS INC | $746,044,000 | +1.3% | 46,980,127 | -15.3% | 0.03% | -16.7% |
| LNG | Buy | CHENIERE ENERGY INC | $748,033,000 | +53.9% | 15,480,827 | +6.7% | 0.03% | +25.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $746,331,000 | +12.1% | 127,143,291 | -5.7% | 0.03% | -9.1% |
| CXO | Buy | CONCHO RES INC | $741,549,000 | +20.5% | 14,399,025 | +0.3% | 0.03% | 0.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $754,654,000 | +54.9% | 8,713,244 | +55.0% | 0.03% | +25.0% |
| TREX | Sell | TREX CO INC | $732,752,000 | +31.9% | 5,633,524 | -18.7% | 0.03% | +7.4% |
| GNRC | Sell | GENERAC HLDGS INC | $718,735,000 | +9.7% | 5,894,663 | -16.2% | 0.03% | -9.4% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $725,529,000 | -11.1% | 25,323,914 | -11.7% | 0.03% | -27.5% |
| BIO | Sell | BIO RAD LABS INCcl a | $714,403,000 | -8.8% | 1,582,321 | -29.2% | 0.03% | -23.7% |
| LW | Sell | LAMB WESTON HLDGS INC | $734,905,000 | -14.8% | 11,495,466 | -23.9% | 0.03% | -31.0% |
| INDA | Sell | ISHARES TRmsci india etf | $731,391,000 | +14.4% | 25,203,049 | -5.0% | 0.03% | -6.5% |
| KRC | Buy | KILROY RLTY CORP | $736,579,000 | -1.1% | 12,548,196 | +7.4% | 0.03% | -19.4% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $719,790,000 | +30.0% | 5,981,302 | -0.4% | 0.03% | +7.4% |
| IT | Sell | GARTNER INC | $733,087,000 | +20.9% | 6,042,111 | -0.8% | 0.03% | -3.3% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $724,879,000 | -6.6% | 42,242,371 | -11.9% | 0.03% | -23.7% |
| SEIC | Sell | SEI INVTS CO | $719,317,000 | +12.5% | 13,083,241 | -5.2% | 0.03% | -6.5% |
| HRC | Sell | HILL ROM HLDGS INC | $703,222,000 | -0.6% | 6,405,735 | -8.9% | 0.03% | -20.0% |
| AVLR | Buy | AVALARA INC | $695,258,000 | +179.0% | 5,223,973 | +56.4% | 0.03% | +133.3% |
| PKI | Buy | PERKINELMER INC | $709,228,000 | +31.9% | 7,230,390 | +1.2% | 0.03% | +7.7% |
| GGG | Sell | GRACO INC | $707,044,000 | -1.5% | 14,733,140 | -0.0% | 0.03% | -20.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $713,258,000 | +16.1% | 16,188,326 | +2.3% | 0.03% | -6.7% |
| VALE | Buy | VALE S Asponsored ads | $702,157,000 | +44.0% | 68,104,580 | +15.7% | 0.03% | +16.7% |
| EQH | Sell | EQUITABLE HLDGS INC | $713,252,000 | +16.9% | 36,975,245 | -12.4% | 0.03% | -6.7% |
| RHI | Buy | ROBERT HALF INTL INC | $705,993,000 | +59.2% | 13,363,457 | +13.7% | 0.03% | +27.3% |
| EXAS | Buy | EXACT SCIENCES CORP | $693,698,000 | +54.7% | 7,979,055 | +3.2% | 0.03% | +27.3% |
| WAB | Buy | WABTEC | $704,524,000 | +25.6% | 12,237,690 | +5.0% | 0.03% | +3.7% |
| AVY | Sell | AVERY DENNISON CORP | $702,358,000 | +8.8% | 6,156,176 | -2.8% | 0.03% | -12.5% |
| J | Sell | JACOBS ENGR GROUP INC | $702,817,000 | +3.4% | 8,287,929 | -3.4% | 0.03% | -15.2% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $693,241,000 | +25.2% | 12,274,106 | -2.9% | 0.03% | +3.7% |
| MYL | Buy | MYLAN NV | $706,789,000 | +11.4% | 43,954,531 | +3.3% | 0.03% | -9.7% |
| TTC | Buy | TORO CO | $707,323,000 | +15.2% | 10,662,084 | +13.0% | 0.03% | -6.7% |
| SNY | Buy | SANOFIsponsored adr | $711,033,000 | +22.0% | 13,928,199 | +4.5% | 0.03% | -3.4% |
| CHDN | Buy | CHURCHILL DOWNS INC | $708,633,000 | +35.1% | 5,322,061 | +4.5% | 0.03% | +7.7% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $709,391,000 | +123.3% | 5,111,607 | +31.8% | 0.03% | +75.0% |
| CE | Sell | CELANESE CORP DEL | $703,709,000 | +9.7% | 8,150,442 | -6.8% | 0.03% | -9.7% |
| AES | Sell | AES CORP | $712,317,000 | -6.4% | 49,159,310 | -12.2% | 0.03% | -24.3% |
| CREE | Buy | CREE INC | $688,820,000 | +68.3% | 11,637,438 | +0.8% | 0.03% | +35.0% |
| EGP | Sell | EASTGROUP PPTY INC | $688,182,000 | +13.3% | 5,802,043 | -0.2% | 0.03% | -10.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $674,005,000 | +2.5% | 10,883,309 | +5.9% | 0.03% | -15.6% |
| XPO | Sell | XPO LOGISTICS INC | $671,162,000 | +54.1% | 8,688,196 | -2.8% | 0.03% | +28.6% |
| UGI | Buy | UGI CORP NEW | $688,080,000 | +22.0% | 21,637,747 | +2.3% | 0.03% | -3.6% |
| FFIV | Sell | F5 NETWORKS INC | $664,361,000 | +27.2% | 4,763,132 | -2.7% | 0.03% | +3.8% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $677,879,000 | +44.7% | 10,603,443 | -2.1% | 0.03% | +17.4% |
| ROKU | Buy | ROKU INC | $667,546,000 | +55.5% | 5,728,526 | +16.7% | 0.03% | +28.6% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $675,901,000 | -14.2% | 103,033,938 | -33.7% | 0.03% | -30.8% |
| WIX | Buy | WIX COM LTD | $673,967,000 | +195.6% | 2,630,414 | +16.3% | 0.03% | +145.5% |
| CHE | Buy | CHEMED CORP NEW | $685,146,000 | +5.0% | 1,518,934 | +0.8% | 0.03% | -15.6% |
| W | Buy | WAYFAIR INCcl a | $687,175,000 | +303.4% | 3,477,428 | +9.1% | 0.03% | +237.5% |
| ASML | Buy | ASML HOLDING N V | $686,064,000 | +42.1% | 1,864,150 | +1.0% | 0.03% | +12.5% |
| EMN | Sell | EASTMAN CHEM CO | $658,222,000 | +44.4% | 9,451,775 | -3.4% | 0.03% | +18.2% |
| ALLY | Buy | ALLY FINL INC | $658,698,000 | +51.0% | 33,217,177 | +9.9% | 0.03% | +23.8% |
| OC | Sell | OWENS CORNING NEW | $640,854,000 | +42.9% | 11,493,085 | -0.5% | 0.03% | +18.2% |
| MDB | Buy | MONGODB INCcl a | $640,815,000 | +88.4% | 2,831,210 | +13.7% | 0.03% | +52.9% |
| WRK | Sell | WESTROCK CO | $663,197,000 | -5.6% | 23,467,768 | -5.6% | 0.03% | -23.5% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $642,005,000 | +23.2% | 6,598,889 | +5.1% | 0.03% | +4.0% |
| HSIC | Sell | HENRY SCHEIN INC | $663,871,000 | +9.5% | 11,369,624 | -5.3% | 0.03% | -13.3% |
| IDA | Buy | IDACORP INC | $660,706,000 | +0.4% | 7,562,186 | +0.8% | 0.03% | -18.8% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $650,629,000 | +31.3% | 19,556,045 | +7.3% | 0.03% | +8.3% |
| AXON | Sell | AXON ENTERPRISE INC | $643,309,000 | +23.2% | 6,555,660 | -11.1% | 0.03% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $651,842,000 | +49.3% | 4,575,956 | -2.2% | 0.03% | +23.8% |
| SNA | Sell | SNAP ON INC | $620,731,000 | +20.3% | 4,481,487 | -5.5% | 0.02% | 0.0% |
| CZR | Buy | CAESARS ENTMT CORP | $632,930,000 | +95.7% | 52,178,868 | +9.1% | 0.02% | +56.2% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $634,799,000 | +62.1% | 17,292,252 | +16.9% | 0.02% | +31.6% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $636,806,000 | +15.7% | 7,473,371 | +1.3% | 0.02% | -7.4% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $619,267,000 | +7.1% | 16,206,973 | +1.5% | 0.02% | -10.7% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB LTD | $628,728,000 | +106.9% | 11,312,171 | +10.2% | 0.02% | +66.7% |
| NEOG | Buy | NEOGEN CORP | $619,778,000 | +19.1% | 7,986,815 | +2.8% | 0.02% | 0.0% |
| ATR | Sell | APTARGROUP INC | $623,588,000 | +9.3% | 5,568,758 | -2.9% | 0.02% | -10.7% |
| WEX | Sell | WEX INC | $636,040,000 | +55.3% | 3,854,551 | -1.6% | 0.02% | +25.0% |
| WING | Buy | WINGSTOP INC | $628,366,000 | +78.0% | 4,521,610 | +2.1% | 0.02% | +47.1% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $626,203,000 | -1.9% | 3,588,767 | +2.5% | 0.02% | -19.4% |
| WSO | Sell | WATSCO INC | $629,573,000 | +8.9% | 3,542,896 | -3.2% | 0.02% | -10.7% |
| EXPO | Buy | EXPONENT INC | $633,353,000 | +15.4% | 7,825,958 | +2.5% | 0.02% | -7.4% |
| JNPR | Sell | JUNIPER NETWORKS INC | $638,527,000 | +16.2% | 27,932,161 | -2.7% | 0.02% | -7.4% |
| LEA | Buy | LEAR CORP | $619,720,000 | +35.1% | 5,684,478 | +0.7% | 0.02% | +13.6% |
| DECK | Buy | DECKERS OUTDOOR CORP | $637,029,000 | +49.4% | 3,243,701 | +2.0% | 0.02% | +19.0% |
| TXT | Buy | TEXTRON INC | $593,136,000 | +30.5% | 18,022,996 | +5.8% | 0.02% | +9.1% |
| ENTG | Buy | ENTEGRIS INC | $605,295,000 | +44.7% | 10,250,594 | +9.7% | 0.02% | +20.0% |
| HWM | New | HOWMET AEROSPACE INC | $595,667,000 | – | 37,581,414 | +100.0% | 0.02% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $598,942,000 | +59.1% | 11,907,380 | +1.8% | 0.02% | +33.3% |
| STOR | Buy | STORE CAP CORP | $592,750,000 | +126.4% | 24,894,969 | +72.3% | 0.02% | +84.6% |
| ZEN | Buy | ZENDESK INC | $596,266,000 | +51.2% | 6,735,192 | +9.3% | 0.02% | +26.3% |
| DEI | Sell | DOUGLAS EMMETT INC | $590,497,000 | -0.7% | 19,259,510 | -1.2% | 0.02% | -17.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $607,352,000 | +37.3% | 10,698,454 | +15.6% | 0.02% | +9.1% |
| IR | Sell | INGERSOLL RAND INC | $613,347,000 | +9.2% | 21,811,781 | -3.7% | 0.02% | -11.1% |
| CSL | Sell | CARLISLE COS INC | $611,367,000 | -4.5% | 5,108,793 | -0.0% | 0.02% | -22.6% |
| STLD | Buy | STEEL DYNAMICS INC | $600,695,000 | +22.5% | 23,024,005 | +5.9% | 0.02% | 0.0% |
| ALB | Sell | ALBEMARLE CORP | $595,604,000 | +30.0% | 7,714,059 | -5.1% | 0.02% | +9.1% |
| BEN | Buy | FRANKLIN RESOURCES INC | $607,739,000 | +47.2% | 28,981,362 | +17.2% | 0.02% | +20.0% |
| L | Buy | LOEWS CORP | $607,955,000 | -0.6% | 17,729,783 | +1.0% | 0.02% | -20.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $600,372,000 | +98.6% | 7,320,727 | +3.0% | 0.02% | +60.0% |
| ADC | Buy | AGREE REALTY CORP | $606,510,000 | +32.6% | 9,230,101 | +24.9% | 0.02% | +9.1% |
| ZS | Buy | ZSCALER INC | $591,471,000 | +93.8% | 5,401,571 | +7.7% | 0.02% | +60.0% |
| PEN | Buy | PENUMBRA INC | $598,665,000 | +19.6% | 3,347,879 | +7.9% | 0.02% | 0.0% |
| SCI | Sell | SERVICE CORP INTL | $601,336,000 | -3.9% | 15,462,509 | -3.3% | 0.02% | -22.6% |
| MRCY | Sell | MERCURY SYS INC | $589,162,000 | -1.7% | 7,489,971 | -10.9% | 0.02% | -17.2% |
| IRM | Buy | IRON MTN INC NEW | $579,840,000 | +11.0% | 22,216,078 | +1.3% | 0.02% | -11.5% |
| MKSI | Buy | MKS INSTRS INC | $580,180,000 | +41.1% | 5,123,467 | +1.5% | 0.02% | +15.0% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $585,039,000 | +18.6% | 10,652,570 | +6.7% | 0.02% | -4.2% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $565,972,000 | +26.0% | 16,189,135 | +0.0% | 0.02% | +4.5% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $565,521,000 | -3.1% | 15,502,224 | -18.9% | 0.02% | -20.7% |
| QQQ | Sell | INVESCO QQQ TRcall | $577,181,000 | +28.0% | 2,331,100 | -1.6% | 0.02% | +4.5% |
| WHR | Sell | WHIRLPOOL CORP | $575,159,000 | +45.3% | 4,440,344 | -3.7% | 0.02% | +21.1% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $572,873,000 | +14.5% | 3,177,862 | -12.8% | 0.02% | -4.2% |
| CUZ | Buy | COUSINS PPTYS INC | $585,103,000 | +2.1% | 19,614,553 | +0.2% | 0.02% | -17.9% |
| AYX | Buy | ALTERYX INC | $585,861,000 | +115.7% | 3,566,235 | +25.0% | 0.02% | +76.9% |
| INGR | Buy | INGREDION INC | $575,396,000 | +11.8% | 6,932,458 | +1.7% | 0.02% | -8.0% |
| CF | Buy | CF INDS HLDGS INC | $565,034,000 | +4.8% | 20,079,409 | +1.3% | 0.02% | -11.5% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $573,617,000 | +15.9% | 3,833,823 | +2.1% | 0.02% | -4.2% |
| GNTX | Sell | GENTEX CORP | $587,038,000 | +13.1% | 22,779,880 | -2.7% | 0.02% | -8.0% |
| MANH | Sell | MANHATTAN ASSOCS INC | $567,508,000 | +81.9% | 6,024,507 | -3.8% | 0.02% | +53.3% |
| JLL | Sell | JONES LANG LASALLE INC | $577,337,000 | +0.2% | 5,580,318 | -2.2% | 0.02% | -17.9% |
| ARW | Sell | ARROW ELECTRS INC | $565,013,000 | +28.7% | 8,225,563 | -2.8% | 0.02% | +9.5% |
| VER | Buy | VEREIT INC | $583,666,000 | +33.5% | 90,772,257 | +1.5% | 0.02% | +9.5% |
| SLAB | Buy | SILICON LABORATORIES INC | $583,134,000 | +29.1% | 5,815,639 | +10.0% | 0.02% | +4.5% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $571,009,000 | +0.4% | 6,015,048 | -7.4% | 0.02% | -17.9% |
| FR | Sell | FIRST INDL RLTY TR INC | $587,278,000 | -6.7% | 15,277,799 | -19.4% | 0.02% | -25.8% |
| NRG | Sell | NRG ENERGY INC | $577,223,000 | +10.7% | 17,728,008 | -7.3% | 0.02% | -11.5% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $550,086,000 | +60.0% | 14,759,491 | +9.3% | 0.02% | +29.4% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $548,984,000 | +9.3% | 15,090,244 | +4.1% | 0.02% | -12.0% |
| PWR | Buy | QUANTA SVCS INC | $554,741,000 | +26.5% | 14,140,699 | +2.3% | 0.02% | +4.8% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $559,055,000 | +69.5% | 16,199,833 | -1.8% | 0.02% | +37.5% |
| ESGU | Buy | ISHARES TResg msci usa etf | $546,254,000 | +473.0% | 7,804,737 | +370.7% | 0.02% | +340.0% |
| SON | Sell | SONOCO PRODS CO | $550,689,000 | +8.1% | 10,531,430 | -4.2% | 0.02% | -12.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $543,378,000 | +1.4% | 5,057,967 | -5.1% | 0.02% | -15.4% |
| TCOM | Sell | TRIP COM GROUP LTDads | $553,058,000 | -16.6% | 21,337,118 | -24.6% | 0.02% | -31.2% |
| GRUB | Sell | GRUBHUB INC | $556,778,000 | +56.7% | 7,920,036 | -9.2% | 0.02% | +29.4% |
| RGEN | Sell | REPLIGEN CORP | $552,447,000 | +1.3% | 4,469,283 | -20.9% | 0.02% | -18.5% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $557,202,000 | -11.5% | 5,998,520 | -5.6% | 0.02% | -29.0% |
| HELE | Buy | HELEN OF TROY CORP LTD | $553,160,000 | +33.1% | 2,933,605 | +1.6% | 0.02% | +10.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $539,885,000 | +56.4% | 9,826,827 | +12.6% | 0.02% | +29.4% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $547,036,000 | +29.4% | 4,520,956 | +1.4% | 0.02% | +4.8% |
| POWI | Buy | POWER INTEGRATIONS INC | $547,050,000 | +40.0% | 4,630,893 | +4.7% | 0.02% | +15.8% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $546,680,000 | +547.0% | 5,450,998 | +259.2% | 0.02% | +450.0% |
| HR | Sell | HEALTHCARE RLTY TR | $558,616,000 | +4.8% | 19,071,881 | -0.1% | 0.02% | -15.4% |
| CHGG | Sell | CHEGG INC | $547,845,000 | +45.1% | 8,145,175 | -22.8% | 0.02% | +22.2% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $543,014,000 | +41.2% | 6,866,640 | +3.3% | 0.02% | +15.8% |
| BWA | Buy | BORGWARNER INC | $544,409,000 | +46.1% | 15,422,338 | +0.9% | 0.02% | +22.2% |
| LITE | Sell | LUMENTUM HLDGS INC | $544,380,000 | -19.5% | 6,685,263 | -27.2% | 0.02% | -33.3% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $550,957,000 | +16.1% | 25,685,745 | +21.2% | 0.02% | -4.3% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $550,677,000 | +38.6% | 3,359,215 | +39.5% | 0.02% | +15.8% |
| PRGO | Buy | PERRIGO CO PLC | $551,722,000 | +17.0% | 9,982,295 | +1.8% | 0.02% | -4.3% |
| AOS | Sell | SMITH A O CORP | $562,821,000 | +20.3% | 11,944,391 | -3.5% | 0.02% | -4.3% |
| GL | Sell | GLOBE LIFE INC | $550,564,000 | -12.0% | 7,416,993 | -14.6% | 0.02% | -29.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $559,524,000 | +56.4% | 12,954,928 | +4.2% | 0.02% | +29.4% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $526,246,000 | +14.7% | 19,563,048 | -1.1% | 0.02% | -4.5% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $535,696,000 | +42.3% | 31,886,640 | -0.1% | 0.02% | +16.7% |
| AGNC | Sell | AGNC INVT CORP | $534,557,000 | -16.6% | 41,438,329 | -31.6% | 0.02% | -32.3% |
| TTEK | Buy | TETRA TECH INC NEW | $517,513,000 | +13.3% | 6,540,865 | +1.1% | 0.02% | -4.5% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $525,239,000 | +3.5% | 6,696,071 | +11.0% | 0.02% | -16.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $527,085,000 | +15.9% | 7,895,223 | -11.0% | 0.02% | -4.5% |
| CMA | Buy | COMERICA INC | $521,275,000 | +48.9% | 13,681,779 | +14.7% | 0.02% | +23.5% |
| HUBS | Buy | HUBSPOT INC | $533,388,000 | +103.3% | 2,377,483 | +20.7% | 0.02% | +61.5% |
| WYNN | Buy | WYNN RESORTS LTD | $514,965,000 | +32.9% | 6,913,200 | +7.4% | 0.02% | +10.5% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $524,037,000 | +38.9% | 6,211,908 | +2.0% | 0.02% | +16.7% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $525,552,000 | +23.0% | 4,811,876 | +8.9% | 0.02% | 0.0% |
| FIVE | Buy | FIVE BELOW INC | $528,208,000 | +55.5% | 4,940,693 | +2.4% | 0.02% | +23.5% |
| LSI | Sell | LIFE STORAGE INC | $521,855,000 | -2.0% | 5,496,098 | -2.5% | 0.02% | -19.2% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $522,116,000 | +105.5% | 3,578,833 | +24.4% | 0.02% | +75.0% |
| MMS | Sell | MAXIMUS INC | $519,045,000 | +20.7% | 7,367,574 | -0.2% | 0.02% | 0.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $533,553,000 | +44.3% | 26,920,043 | -9.4% | 0.02% | +16.7% |
| LKQ | Sell | LKQ CORP | $524,621,000 | +20.3% | 20,023,735 | -5.9% | 0.02% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $534,814,000 | +35.2% | 14,536,906 | -3.3% | 0.02% | +10.5% |
| NEO | Buy | NEOGENOMICS INC | $516,629,000 | +22.2% | 16,676,235 | +8.9% | 0.02% | 0.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $533,738,000 | +35.2% | 12,699,038 | -1.2% | 0.02% | +10.5% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $529,082,000 | +60.7% | 17,941,023 | -9.4% | 0.02% | +31.2% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $534,768,000 | +29.1% | 5,001,572 | -2.9% | 0.02% | +5.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $522,816,000 | +17.2% | 13,505,964 | +0.1% | 0.02% | -4.5% |
| IWM | New | ISHARES TRcall | $535,709,000 | – | 3,741,500 | +100.0% | 0.02% | – |
| COLD | Buy | AMERICOLD RLTY TR | $518,376,000 | +10.5% | 14,280,325 | +3.6% | 0.02% | -8.7% |
| DVA | Sell | DAVITA INC | $528,932,000 | -3.2% | 6,683,503 | -6.9% | 0.02% | -22.2% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $535,773,000 | +13.7% | 9,009,126 | -3.7% | 0.02% | -8.7% |
| PNR | Sell | PENTAIR PLC | $519,180,000 | +0.5% | 13,666,213 | -21.2% | 0.02% | -16.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $521,409,000 | +61.3% | 31,754,574 | +29.3% | 0.02% | +31.2% |
| HEI | Buy | HEICO CORP NEW | $532,849,000 | +54.4% | 5,347,218 | +15.6% | 0.02% | +23.5% |
| FAF | Sell | FIRST AMERN FINL CORP | $536,245,000 | +11.8% | 11,167,106 | -1.2% | 0.02% | -8.7% |
| GLOB | Buy | GLOBANT S A | $506,811,000 | +212.7% | 3,382,120 | +83.4% | 0.02% | +150.0% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $492,472,000 | -6.8% | 7,132,118 | -6.1% | 0.02% | -23.1% |
| LAD | Sell | LITHIA MTRS INCcl a | $502,885,000 | +77.8% | 3,323,093 | -3.9% | 0.02% | +42.9% |
| AMZN | Buy | AMAZON COM INCcall | $492,727,000 | +156.8% | 178,600 | +81.5% | 0.02% | +122.2% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $510,048,000 | +32.1% | 8,650,728 | +5.9% | 0.02% | +5.3% |
| ACM | Buy | AECOM | $498,989,000 | +26.5% | 13,278,010 | +0.5% | 0.02% | +5.3% |
| VST | Buy | VISTRA ENERGY CORP | $503,454,000 | +25.8% | 27,038,309 | +7.8% | 0.02% | 0.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $499,850,000 | -7.5% | 6,461,337 | -2.0% | 0.02% | -23.1% |
| LXP | Buy | LEXINGTON REALTY TRUST | $500,819,000 | +16.7% | 47,470,996 | +9.9% | 0.02% | -4.8% |
| COR | Buy | CORESITE RLTY CORP | $495,708,000 | +16.5% | 4,094,721 | +11.6% | 0.02% | -4.8% |
| RH | Buy | RH | $501,826,000 | +165.5% | 2,016,167 | +7.2% | 0.02% | +122.2% |
| ORI | Sell | OLD REP INTL CORP | $502,977,000 | +2.4% | 30,838,680 | -4.3% | 0.02% | -16.7% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $498,187,000 | +27.3% | 11,944,000 | +0.1% | 0.02% | +5.3% |
| SHV | Sell | ISHARES TRshort treas bd | $493,946,000 | -6.6% | 4,460,407 | -6.4% | 0.02% | -23.1% |
| HQY | Buy | HEALTHEQUITY INC | $497,663,000 | +18.6% | 8,482,456 | +2.3% | 0.02% | -4.8% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $488,545,000 | +4.4% | 14,115,695 | -4.8% | 0.02% | -13.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $501,617,000 | +24.1% | 14,497,556 | -0.6% | 0.02% | 0.0% |
| IMMU | Sell | IMMUNOMEDICS INC | $500,208,000 | +135.2% | 14,114,226 | -10.5% | 0.02% | +100.0% |
| OGS | Buy | ONE GAS INC | $492,419,000 | -7.5% | 6,390,899 | +0.4% | 0.02% | -23.1% |
| CACI | Buy | CACI INTL INCcl a | $488,717,000 | +3.6% | 2,253,408 | +0.9% | 0.02% | -13.0% |
| DCI | Sell | DONALDSON INC | $506,743,000 | +18.0% | 10,893,009 | -2.0% | 0.02% | -4.8% |
| QUAL | Sell | ISHARES TRusa quality fctr | $505,230,000 | -22.3% | 5,267,212 | -34.3% | 0.02% | -37.5% |
| OSK | Sell | OSHKOSH CORP | $495,273,000 | +8.4% | 6,915,271 | -2.7% | 0.02% | -9.1% |
| COG | Sell | CABOT OIL & GAS CORP | $498,406,000 | -2.6% | 29,010,922 | -2.5% | 0.02% | -20.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $506,579,000 | +29.2% | 13,978,434 | -8.3% | 0.02% | +5.3% |
| DOC | Buy | PHYSICIANS RLTY TR | $496,120,000 | +89.6% | 28,317,404 | +50.8% | 0.02% | +53.8% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $500,733,000 | +36.8% | 4,517,202 | -2.1% | 0.02% | +11.1% |
| THO | Sell | THOR INDS INC | $499,715,000 | +150.2% | 4,690,846 | -1.0% | 0.02% | +100.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $490,026,000 | +1.8% | 48,041,653 | -6.3% | 0.02% | -16.7% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $499,855,000 | +34.7% | 3,717,234 | +2.6% | 0.02% | +11.1% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $494,010,000 | +113.4% | 5,980,025 | +8.5% | 0.02% | +81.8% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $498,571,000 | +8.7% | 7,643,281 | -11.5% | 0.02% | -9.1% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $484,632,000 | +33.5% | 13,902,282 | +0.1% | 0.02% | +5.6% |
| PENN | Buy | PENN NATL GAMING INC | $475,736,000 | +197.8% | 15,577,473 | +23.3% | 0.02% | +137.5% |
| KIM | Sell | KIMCO RLTY CORP | $471,554,000 | +21.6% | 36,725,514 | -8.4% | 0.02% | 0.0% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $478,862,000 | +206.5% | 9,592,597 | +105.7% | 0.02% | +137.5% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $463,844,000 | +36.9% | 37,619,120 | -0.3% | 0.02% | +11.8% |
| UFPI | New | UFP INDUSTRIES INC | $463,758,000 | – | 9,366,966 | +100.0% | 0.02% | – |
| KNSL | Buy | KINSALE CAP GROUP INC | $483,287,000 | +54.6% | 3,113,752 | +4.1% | 0.02% | +26.7% |
| FSLR | Buy | FIRST SOLAR INC | $480,614,000 | +43.1% | 9,709,395 | +4.3% | 0.02% | +18.8% |
| REXR | Sell | REXFORD INDL RLTY INC | $471,858,000 | -6.9% | 11,389,284 | -7.8% | 0.02% | -24.0% |
| PII | Sell | POLARIS INC | $485,118,000 | +76.0% | 5,241,676 | -8.4% | 0.02% | +46.2% |
| BCPC | Buy | BALCHEM CORP | $470,316,000 | +2.8% | 4,957,992 | +7.0% | 0.02% | -13.6% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $486,174,000 | +124.0% | 4,978,759 | +6.3% | 0.02% | +72.7% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $474,149,000 | -30.9% | 13,799,382 | -21.6% | 0.02% | -44.1% |
| BRKS | Buy | BROOKS AUTOMATION INC NEW | $486,129,000 | +51.5% | 10,988,493 | +4.4% | 0.02% | +18.8% |
| ZNGA | Buy | ZYNGA INCcl a | $475,579,000 | +52.2% | 49,850,984 | +9.3% | 0.02% | +26.7% |
| CASY | Sell | CASEYS GEN STORES INC | $476,718,000 | +11.9% | 3,188,338 | -0.9% | 0.02% | -9.5% |
| LSTR | Sell | LANDSTAR SYS INC | $473,903,000 | +16.2% | 4,219,586 | -0.8% | 0.02% | -5.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $465,083,000 | +44.4% | 16,814,295 | +20.5% | 0.02% | +18.8% |
| POST | Sell | POST HLDGS INC | $475,138,000 | -1.2% | 5,422,715 | -6.4% | 0.02% | -20.8% |
| GLIBA | Buy | GCI LIBERTY INC | $487,018,000 | +35.6% | 6,847,843 | +8.6% | 0.02% | +5.6% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $466,608,000 | +4.4% | 12,396,543 | -2.5% | 0.02% | -13.6% |
| HPP | Buy | HUDSON PAC PPTYS INC | $469,509,000 | +51.6% | 18,660,997 | +52.8% | 0.02% | +26.7% |
| EME | Sell | EMCOR GROUP INC | $464,589,000 | +7.3% | 7,024,310 | -0.5% | 0.02% | -9.5% |
| IIVI | Sell | II-VI INC | $475,523,000 | +60.7% | 10,070,362 | -3.0% | 0.02% | +35.7% |
| PB | Sell | PROSPERITY BANCSHARES INC | $475,025,000 | +18.0% | 7,999,747 | -4.1% | 0.02% | -5.0% |
| BLD | Sell | TOPBUILD CORP | $471,264,000 | +23.4% | 4,142,225 | -22.3% | 0.02% | 0.0% |
| ENV | Buy | ENVESTNET INC | $470,425,000 | +44.9% | 6,396,854 | +6.0% | 0.02% | +18.8% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $477,334,000 | +23.4% | 3,420,772 | +0.9% | 0.02% | 0.0% |
| TCF | Buy | TCF FINANCIAL CORPORATION NE | $464,260,000 | +50.5% | 15,780,410 | +15.9% | 0.02% | +26.7% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $465,960,000 | +3.2% | 7,053,592 | -3.1% | 0.02% | -13.6% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $471,515,000 | -1.3% | 11,894,944 | +4.1% | 0.02% | -17.4% |
| OMCL | Buy | OMNICELL INC | $465,722,000 | +10.4% | 6,594,756 | +2.5% | 0.02% | -9.5% |
| AWR | Buy | AMER STATES WTR CO | $469,753,000 | -0.1% | 5,974,190 | +3.9% | 0.02% | -17.4% |
| BKH | Buy | BLACK HILLS CORP | $487,451,000 | -9.1% | 8,603,101 | +2.7% | 0.02% | -26.9% |
| BAP | Sell | CREDICORP LTD | $470,676,000 | -9.3% | 3,521,178 | -2.9% | 0.02% | -24.0% |
| STAG | Sell | STAG INDL INC | $466,534,000 | +29.2% | 15,911,793 | -0.8% | 0.02% | +5.6% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $465,450,000 | +17.7% | 5,525,285 | -3.6% | 0.02% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $461,801,000 | +62.8% | 11,042,571 | +2.0% | 0.02% | +28.6% |
| LCII | Buy | LCI INDS | $453,878,000 | +75.6% | 3,947,449 | +2.1% | 0.02% | +38.5% |
| HMSY | Buy | HMS HLDGS CORP | $452,989,000 | +34.8% | 13,985,435 | +5.2% | 0.02% | +12.5% |
| MTH | Sell | MERITAGE HOMES CORP | $439,067,000 | +105.0% | 5,768,100 | -1.7% | 0.02% | +80.0% |
| NJR | Sell | NEW JERSEY RES | $457,359,000 | -5.1% | 14,007,906 | -1.2% | 0.02% | -25.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $449,705,000 | +109.0% | 15,834,628 | +78.6% | 0.02% | +63.6% |
| QLYS | Sell | QUALYS INC | $460,536,000 | +1.9% | 4,427,356 | -14.8% | 0.02% | -18.2% |
| HAE | Sell | HAEMONETICS CORP | $456,365,000 | -23.3% | 5,095,602 | -14.7% | 0.02% | -37.9% |
| QTS | Buy | QTS RLTY TR INC | $448,812,000 | +25.1% | 7,002,856 | +13.3% | 0.02% | 0.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $451,276,000 | +7.7% | 35,422,002 | -5.3% | 0.02% | -10.0% |
| ALRM | Buy | ALARM COM HLDGS INC | $445,730,000 | +90.2% | 6,877,467 | +14.2% | 0.02% | +63.6% |
| ENPH | Buy | ENPHASE ENERGY INC | $453,870,000 | +61.6% | 9,541,093 | +9.7% | 0.02% | +28.6% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $440,706,000 | -14.6% | 9,941,475 | -12.4% | 0.02% | -28.0% |
| DDOG | Buy | DATADOG INC | $450,739,000 | +2405.8% | 5,183,891 | +936.9% | 0.02% | +1700.0% |
| PRLB | Buy | PROTO LABS INC | $462,018,000 | +49.0% | 4,107,915 | +0.9% | 0.02% | +20.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $439,466,000 | -23.6% | 7,113,410 | -18.9% | 0.02% | -35.7% |
| SAM | Sell | BOSTON BEER INCcl a | $457,750,000 | +23.0% | 852,975 | -15.8% | 0.02% | 0.0% |
| IAGG | Buy | ISHARES TRcore intl aggr | $461,863,000 | +18.2% | 8,294,959 | +16.1% | 0.02% | -5.3% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $442,166,000 | +0.9% | 38,216,507 | -3.7% | 0.02% | -14.3% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $447,086,000 | +69.8% | 7,760,572 | +6.2% | 0.02% | +38.5% |
| AVTR | Buy | AVANTOR INC | $442,179,000 | +106.2% | 26,010,548 | +51.5% | 0.02% | +80.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $455,138,000 | +25.6% | 18,486,483 | -2.2% | 0.02% | 0.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $438,946,000 | +29.5% | 8,349,746 | +1.8% | 0.02% | +5.9% |
| DISCK | Sell | DISCOVERY INC | $442,786,000 | +9.1% | 22,990,029 | -0.6% | 0.02% | -10.0% |
| YETI | Buy | YETI HLDGS INC | $441,912,000 | +536.2% | 10,341,936 | +190.6% | 0.02% | +500.0% |
| ITT | Sell | ITT INC | $441,025,000 | +24.2% | 7,508,092 | -4.1% | 0.02% | +5.9% |
| FFIN | Buy | FIRST FINL BANKSHARES | $458,552,000 | +11.2% | 15,872,361 | +3.3% | 0.02% | -10.0% |
| MHK | Buy | MOHAWK INDS INC | $462,934,000 | +42.8% | 4,549,284 | +7.0% | 0.02% | +12.5% |
| CLGX | Sell | CORELOGIC INC | $455,606,000 | +118.6% | 6,777,819 | -0.7% | 0.02% | +80.0% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $459,343,000 | +1050.1% | 14,774,638 | +892.9% | 0.02% | +800.0% |
| STMP | Buy | STAMPS COM INC | $459,340,000 | +45.8% | 2,500,625 | +3.2% | 0.02% | +20.0% |
| IPHI | Sell | INPHI CORP | $461,950,000 | +24.7% | 3,931,498 | -16.0% | 0.02% | 0.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $451,919,000 | -26.7% | 7,121,331 | -19.0% | 0.02% | -40.0% |
| JBL | Sell | JABIL INC | $420,325,000 | +25.2% | 13,102,425 | -4.1% | 0.02% | +6.2% |
| TW | Buy | TRADEWEB MKTS INCcl a | $434,400,000 | +146.7% | 7,471,600 | +78.4% | 0.02% | +88.9% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $430,752,000 | +13.7% | 7,873,358 | +8.8% | 0.02% | -10.5% |
| HEIA | Buy | HEICO CORP NEWcl a | $424,616,000 | +38.0% | 5,226,694 | +8.6% | 0.02% | +13.3% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $432,700,000 | +34.2% | 18,683,127 | +3.4% | 0.02% | +6.2% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $413,890,000 | +30.1% | 28,682,515 | -1.6% | 0.02% | +6.2% |
| NVRO | Buy | NEVRO CORP | $413,575,000 | +39.1% | 3,461,749 | +16.4% | 0.02% | +13.3% |
| PRI | Sell | PRIMERICA INC | $420,012,000 | +27.1% | 3,602,162 | -3.6% | 0.02% | +6.2% |
| ZION | Sell | ZIONS BANCORPORATION N A | $424,030,000 | +16.5% | 12,471,473 | -8.3% | 0.02% | -5.6% |
| HIW | Sell | HIGHWOODS PPTYS INC | $427,961,000 | +3.9% | 11,464,254 | -1.4% | 0.02% | -15.0% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $420,874,000 | +18.9% | 10,464,296 | -2.5% | 0.02% | 0.0% |
| MYOK | Buy | MYOKARDIA INC | $432,836,000 | +123.6% | 4,479,785 | +8.5% | 0.02% | +88.9% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $431,980,000 | -5.4% | 11,440,116 | -6.0% | 0.02% | -22.7% |
| MTN | Buy | VAIL RESORTS INC | $415,087,000 | +24.2% | 2,278,821 | +0.7% | 0.02% | +6.2% |
| CCK | Sell | CROWN HLDGS INC | $425,000,000 | +8.5% | 6,525,410 | -3.3% | 0.02% | -10.5% |
| CBU | Buy | COMMUNITY BK SYS INC | $430,842,000 | -1.4% | 7,556,011 | +1.7% | 0.02% | -19.0% |
| MEDP | Buy | MEDPACE HLDGS INC | $427,071,000 | +28.2% | 4,591,173 | +1.1% | 0.02% | +6.2% |
| AVA | Sell | AVISTA CORP | $436,757,000 | -15.6% | 12,002,150 | -1.5% | 0.02% | -32.0% |
| SNX | Sell | SYNNEX CORP | $423,718,000 | +62.3% | 3,537,760 | -0.9% | 0.02% | +30.8% |
| ROL | Sell | ROLLINS INC | $433,964,000 | +6.1% | 10,237,394 | -9.6% | 0.02% | -15.0% |
| SRCL | Sell | STERICYCLE INC | $432,170,000 | +14.7% | 7,720,075 | -0.5% | 0.02% | -5.6% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $437,521,000 | +10.8% | 3,965,203 | +0.2% | 0.02% | -10.5% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $434,696,000 | +24.4% | 13,708,538 | +6.8% | 0.02% | 0.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $431,865,000 | +33.5% | 33,686,908 | -1.1% | 0.02% | +6.2% |
| VLUE | Buy | ISHARES TRedge msci usa vl | $426,480,000 | +152.0% | 5,900,391 | +119.6% | 0.02% | +112.5% |
| SPSC | Sell | SPS COMMERCE INC | $429,317,000 | +58.3% | 5,715,078 | -2.0% | 0.02% | +30.8% |
| TOL | Buy | TOLL BROTHERS INC | $437,230,000 | +80.7% | 13,416,178 | +6.8% | 0.02% | +41.7% |
| XLRN | Sell | ACCELERON PHARMA INC | $422,656,000 | -8.1% | 4,436,412 | -13.3% | 0.02% | -26.1% |
| CFR | Sell | CULLEN FROST BANKERS INC | $422,183,000 | +25.0% | 5,650,954 | -6.7% | 0.02% | 0.0% |
| MDU | Sell | MDU RES GROUP INC | $414,618,000 | -1.8% | 18,693,310 | -4.8% | 0.02% | -19.0% |
| BC | Sell | BRUNSWICK CORP | $431,881,000 | +71.8% | 6,747,122 | -5.1% | 0.02% | +41.7% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $416,415,000 | +18.7% | 4,840,896 | +2.5% | 0.02% | 0.0% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $424,454,000 | +26.2% | 21,318,617 | -1.3% | 0.02% | +6.2% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $432,818,000 | +9.2% | 16,320,534 | -0.0% | 0.02% | -10.5% |
| FLIR | Sell | FLIR SYS INC | $419,273,000 | +24.5% | 10,334,533 | -2.2% | 0.02% | +6.2% |
| AIZ | Sell | ASSURANT INC | $436,981,000 | -0.8% | 4,230,642 | -0.0% | 0.02% | -22.7% |
| EE | Buy | EL PASO ELEC CO | $429,461,000 | -0.0% | 6,409,859 | +1.4% | 0.02% | -19.0% |
| SAIA | Buy | SAIA INC | $437,451,000 | +57.8% | 3,934,609 | +4.3% | 0.02% | +21.4% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $388,780,000 | +18.0% | 3,752,353 | +8.3% | 0.02% | 0.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $393,617,000 | +72.1% | 3,447,637 | +15.8% | 0.02% | +45.5% |
| NWE | Sell | NORTHWESTERN CORP | $397,866,000 | -10.8% | 7,297,633 | -2.1% | 0.02% | -27.3% |
| SMTC | Sell | SEMTECH CORP | $406,952,000 | +34.9% | 7,793,053 | -3.2% | 0.02% | +6.7% |
| RP | Buy | REALPAGE INC | $399,609,000 | +50.3% | 6,146,932 | +22.3% | 0.02% | +23.1% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $390,303,000 | +30.9% | 7,379,510 | +10.6% | 0.02% | +6.7% |
| ASGN | Sell | ASGN INC | $411,778,000 | +87.3% | 6,175,419 | -0.8% | 0.02% | +45.5% |
| JBGS | Sell | JBG SMITH PPTYS | $393,925,000 | -7.7% | 13,321,751 | -0.7% | 0.02% | -23.8% |
| EV | Sell | EATON VANCE CORP | $393,211,000 | +0.0% | 10,186,854 | -16.4% | 0.02% | -15.8% |
| LPSN | Buy | LIVEPERSON INC | $389,168,000 | +87.8% | 9,393,379 | +3.1% | 0.02% | +60.0% |
| SHOP | Buy | SHOPIFY INCcl a | $405,187,000 | +128.6% | 426,871 | +0.4% | 0.02% | +77.8% |
| STRA | Sell | STRATEGIC ED INC | $399,632,000 | -15.1% | 2,600,942 | -22.8% | 0.02% | -30.4% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $411,136,000 | +67.6% | 2,182,258 | +9.5% | 0.02% | +33.3% |
| ITGR | Buy | INTEGER HLDGS CORP | $388,807,000 | +18.9% | 5,322,469 | +2.3% | 0.02% | 0.0% |
| ERI | Buy | ELDORADO RESORTS INC | $406,354,000 | +279.4% | 10,143,660 | +36.4% | 0.02% | +220.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $395,453,000 | +21.3% | 11,479,113 | +11.3% | 0.02% | 0.0% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $393,071,000 | +36.5% | 6,300,215 | +0.1% | 0.02% | +14.3% |
| SKX | Buy | SKECHERS U S A INCcl a | $408,614,000 | +40.1% | 13,021,416 | +6.0% | 0.02% | +14.3% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $408,286,000 | +21.6% | 7,009,201 | -17.7% | 0.02% | 0.0% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $389,048,000 | +48.0% | 3,192,319 | +47.6% | 0.02% | +23.1% |
| WDFC | Buy | WD-40 CO | $407,773,000 | +1.3% | 2,056,348 | +2.6% | 0.02% | -20.0% |
| VLY | Sell | VALLEY NATL BANCORP | $408,948,000 | +6.2% | 52,295,037 | -0.7% | 0.02% | -15.8% |
| IVZ | Sell | INVESCO LTD | $392,277,000 | +13.2% | 36,456,828 | -4.5% | 0.02% | -5.9% |
| SR | Sell | SPIRE INC | $390,545,000 | -12.3% | 5,943,441 | -0.6% | 0.02% | -27.3% |
| CW | Sell | CURTISS WRIGHT CORP | $406,331,000 | -3.8% | 4,551,212 | -0.4% | 0.02% | -23.8% |
| ESNT | Buy | ESSENT GROUP LTD | $389,458,000 | +108.2% | 10,737,721 | +51.2% | 0.02% | +77.8% |
| HFC | Sell | HOLLYFRONTIER CORP | $405,865,000 | +11.1% | 13,899,522 | -6.7% | 0.02% | -11.1% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $405,430,000 | -0.9% | 8,655,634 | -15.1% | 0.02% | -20.0% |
| UNF | Buy | UNIFIRST CORP MASS | $401,352,000 | +19.7% | 2,242,814 | +1.1% | 0.02% | 0.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $401,096,000 | +22.0% | 15,766,428 | +7.1% | 0.02% | 0.0% |
| HXL | Buy | HEXCEL CORP NEW | $380,558,000 | +106.3% | 8,415,716 | +69.6% | 0.02% | +66.7% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $385,068,000 | +40.4% | 4,936,789 | +5.3% | 0.02% | +15.4% |
| LEG | Sell | LEGGETT & PLATT INC | $384,348,000 | +12.3% | 10,934,488 | -14.8% | 0.02% | -11.8% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $378,086,000 | -1.3% | 2,855,641 | +1.1% | 0.02% | -21.1% |
| GDOT | Buy | GREEN DOT CORPcl a | $378,756,000 | +99.8% | 7,717,145 | +3.4% | 0.02% | +66.7% |
| PINS | Buy | PINTEREST INCcl a | $371,090,000 | +264.3% | 16,738,392 | +153.7% | 0.02% | +200.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $370,695,000 | +13.7% | 13,734,533 | +1.7% | 0.02% | -6.2% |
| AEIS | Buy | ADVANCED ENERGY INDS | $386,547,000 | +43.3% | 5,702,104 | +2.5% | 0.02% | +15.4% |
| KWR | Buy | QUAKER CHEM CORP | $364,718,000 | +49.3% | 1,964,545 | +1.6% | 0.02% | +25.0% |
| PCRX | Buy | PACIRA BIOSCIENCES | $368,443,000 | +61.0% | 7,021,974 | +2.9% | 0.02% | +36.4% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $371,471,000 | +478.7% | 13,783,674 | +59.8% | 0.02% | +400.0% |
| LOPE | Sell | GRAND CANYON ED INC | $366,969,000 | +14.1% | 4,053,576 | -3.9% | 0.02% | -6.2% |
| FIVN | Sell | FIVE9 INC | $380,910,000 | +6.6% | 3,441,863 | -26.3% | 0.02% | -11.8% |
| EHTH | Buy | EHEALTH INC | $385,351,000 | -22.0% | 3,922,548 | +11.7% | 0.02% | -37.5% |
| FLO | Sell | FLOWERS FOODS INC | $387,942,000 | +7.4% | 17,349,805 | -1.4% | 0.02% | -16.7% |
| NVAX | Buy | NOVAVAX INC | $382,818,000 | +924.6% | 4,592,899 | +66.9% | 0.02% | +650.0% |
| BG | Sell | BUNGE LIMITED | $368,687,000 | -4.2% | 8,963,964 | -4.4% | 0.02% | -21.1% |
| GH | Buy | GUARDANT HEALTH INC | $371,078,000 | +76.6% | 4,573,866 | +51.5% | 0.02% | +50.0% |
| PRSP | Sell | PERSPECTA INC | $368,627,000 | +25.2% | 15,868,517 | -1.7% | 0.02% | +7.1% |
| RLI | Buy | RLI CORP | $386,153,000 | -3.5% | 4,703,446 | +3.4% | 0.02% | -25.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $366,326,000 | +12.1% | 7,852,618 | -2.6% | 0.02% | -6.2% |
| CUBE | Sell | CUBESMART | $372,020,000 | +0.5% | 13,783,613 | -0.3% | 0.02% | -16.7% |
| KBR | Buy | KBR INC | $375,031,000 | +11.3% | 16,631,189 | +2.1% | 0.02% | -6.2% |
| MMSI | Buy | MERIT MED SYS INC | $384,339,000 | +49.0% | 8,419,240 | +2.0% | 0.02% | +15.4% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $384,111,000 | +89.4% | 4,910,666 | +7.6% | 0.02% | +50.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $366,967,000 | +9.0% | 4,341,275 | -2.1% | 0.02% | -6.2% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $369,056,000 | +72.3% | 5,862,674 | +15.0% | 0.02% | +50.0% |
| LOGM | Sell | LOGMEIN INC | $384,388,000 | +1.6% | 4,534,505 | -0.2% | 0.02% | -21.1% |
| CROX | Buy | CROCS INC | $383,633,000 | +124.4% | 10,419,134 | +3.5% | 0.02% | +87.5% |
| DT | Buy | DYNATRACE INC | $378,756,000 | +224.0% | 9,328,994 | +90.2% | 0.02% | +150.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $371,131,000 | -1.3% | 7,780,522 | +4.1% | 0.02% | -16.7% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $376,022,000 | -12.2% | 7,757,846 | -23.5% | 0.02% | -28.6% |
| MAN | Sell | MANPOWERGROUP INC | $366,740,000 | +5.9% | 5,334,427 | -18.4% | 0.02% | -11.8% |
| LM | Sell | LEGG MASON INC | $366,618,000 | +0.3% | 7,369,201 | -1.6% | 0.02% | -16.7% |
| ITRI | Buy | ITRON INC | $366,266,000 | +30.5% | 5,528,560 | +9.9% | 0.02% | +7.1% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $364,814,000 | +5.6% | 7,401,375 | +5.6% | 0.02% | -11.8% |
| MIDD | Buy | MIDDLEBY CORP | $383,969,000 | +138.9% | 4,864,036 | +72.1% | 0.02% | +87.5% |
| KMPR | Sell | KEMPER CORP DEL | $376,868,000 | -5.3% | 5,196,754 | -2.9% | 0.02% | -21.1% |
| SF | Sell | STIFEL FINL CORP | $379,949,000 | +13.5% | 8,010,754 | -1.2% | 0.02% | -6.2% |
| ATUS | Buy | ALTICE USA INCcl a | $378,670,000 | +18.0% | 16,800,032 | +16.7% | 0.02% | -6.2% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $374,344,000 | +58.8% | 4,699,262 | +15.5% | 0.02% | +25.0% |
| AIA | Buy | ISHARES TRasia 50 etf | $371,952,000 | +19.3% | 5,731,157 | +2.4% | 0.02% | 0.0% |
| MSA | Sell | MSA SAFETY INC | $366,940,000 | -9.8% | 3,206,397 | -20.3% | 0.02% | -25.0% |
| NLSN | Buy | NIELSEN HLDGS PLC | $374,732,000 | +22.2% | 25,217,453 | +3.1% | 0.02% | 0.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $376,485,000 | -14.7% | 10,668,328 | -17.8% | 0.02% | -31.8% |
| FCN | Sell | FTI CONSULTING INC | $368,212,000 | -29.0% | 3,214,404 | -25.8% | 0.02% | -40.0% |
| ABM | Buy | ABM INDS INC | $367,087,000 | +49.1% | 10,112,632 | +0.1% | 0.02% | +25.0% |
| CVBF | Sell | CVB FINL CORP | $368,565,000 | -9.1% | 19,667,204 | -2.7% | 0.02% | -25.0% |
| WWD | Sell | WOODWARD INC | $371,722,000 | +24.6% | 4,793,328 | -4.5% | 0.02% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $386,477,000 | +44.5% | 2,409,604 | -0.6% | 0.02% | +15.4% |
| LFUS | Sell | LITTELFUSE INC | $352,334,000 | +25.9% | 2,064,894 | -1.5% | 0.01% | 0.0% |
| WEN | Sell | WENDYS CO | $349,188,000 | +44.4% | 16,032,427 | -1.4% | 0.01% | +16.7% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $352,171,000 | +31.1% | 8,263,070 | -3.1% | 0.01% | +7.7% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $340,346,000 | +8.4% | 8,117,010 | -3.6% | 0.01% | -6.7% |
| BLKB | Buy | BLACKBAUD INC | $342,141,000 | +7.2% | 5,994,079 | +4.3% | 0.01% | -12.5% |
| NUVA | Buy | NUVASIVE INC | $356,734,000 | +11.1% | 6,409,185 | +1.1% | 0.01% | -12.5% |
| IRBT | Sell | IROBOT CORP | $363,073,000 | +103.3% | 4,327,448 | -0.9% | 0.01% | +55.6% |
| EPR | Buy | EPR PPTYS | $362,288,000 | +39.3% | 10,935,294 | +1.8% | 0.01% | +7.7% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $354,786,000 | +62.4% | 13,233,306 | +8.9% | 0.01% | +27.3% |
| JCOM | Buy | J2 GLOBAL INC | $355,518,000 | -14.5% | 5,624,399 | +1.2% | 0.01% | -30.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $359,194,000 | +6.6% | 6,810,621 | +0.4% | 0.01% | -12.5% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $344,941,000 | +49.2% | 13,631,389 | -1.1% | 0.01% | +27.3% |
| THG | Sell | HANOVER INS GROUP INC | $348,161,000 | +10.2% | 3,435,908 | -1.5% | 0.01% | -6.7% |
| LANC | Buy | LANCASTER COLONY CORP | $359,968,000 | +9.2% | 2,322,527 | +1.9% | 0.01% | -12.5% |
| BRC | Sell | BRADY CORPcl a | $341,164,000 | +3.6% | 7,286,710 | -0.1% | 0.01% | -12.5% |
| AXTA | Buy | AXALTA COATING SYS LTD | $355,918,000 | +65.0% | 15,783,502 | +26.4% | 0.01% | +27.3% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $354,856,000 | +59.6% | 3,113,593 | +3.1% | 0.01% | +27.3% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $345,580,000 | -3.2% | 4,266,397 | +1.2% | 0.01% | -17.6% |
| AAN | Buy | AARONS INC | $355,059,000 | +105.8% | 7,820,663 | +3.3% | 0.01% | +75.0% |
| FORM | Buy | FORMFACTOR INC | $356,099,000 | +49.2% | 12,141,148 | +2.2% | 0.01% | +16.7% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $349,424,000 | -22.1% | 4,498,281 | -25.2% | 0.01% | -36.4% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $350,461,000 | +34.4% | 5,071,788 | -2.6% | 0.01% | +7.7% |
| SMAR | Buy | SMARTSHEET INC | $359,660,000 | +54.8% | 7,063,232 | +26.2% | 0.01% | +27.3% |
| ROG | Buy | ROGERS CORP | $342,369,000 | +35.2% | 2,747,756 | +2.5% | 0.01% | +16.7% |
| FCFS | Sell | FIRSTCASH INC | $340,000,000 | -22.0% | 5,038,534 | -17.0% | 0.01% | -33.3% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $342,679,000 | -2.0% | 1,282 | -0.3% | 0.01% | -17.6% |
| MOS | Sell | MOSAIC CO NEW | $340,787,000 | +14.8% | 27,241,244 | -0.7% | 0.01% | -6.7% |
| AYI | Sell | ACUITY BRANDS INC | $339,090,000 | -4.5% | 3,541,789 | -14.5% | 0.01% | -17.6% |
| TRNO | Buy | TERRENO RLTY CORP | $346,888,000 | +5.7% | 6,589,833 | +3.9% | 0.01% | -12.5% |
| GMED | Sell | GLOBUS MED INCcl a | $361,282,000 | -10.0% | 7,572,497 | -19.8% | 0.01% | -30.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $338,978,000 | +25.7% | 4,674,281 | +15.9% | 0.01% | +7.7% |
| MUSA | Sell | MURPHY USA INC | $357,839,000 | +26.0% | 3,178,243 | -5.6% | 0.01% | 0.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $345,833,000 | +29.2% | 28,231,289 | +3.7% | 0.01% | +7.7% |
| PFPT | Buy | PROOFPOINT INC | $358,203,000 | +20.1% | 3,223,569 | +10.8% | 0.01% | -6.7% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $361,015,000 | -2.0% | 3,080,342 | -14.7% | 0.01% | -22.2% |
| FN | Buy | FABRINET | $340,411,000 | +16.3% | 5,453,556 | +1.6% | 0.01% | 0.0% |
| SEE | Buy | SEALED AIR CORP NEW | $352,995,000 | +33.1% | 10,745,700 | +0.1% | 0.01% | +7.7% |
| SJI | Buy | SOUTH JERSEY INDS INC | $352,720,000 | +0.9% | 14,114,497 | +1.0% | 0.01% | -17.6% |
| FUL | Buy | FULLER H B CO | $350,013,000 | +64.8% | 7,847,801 | +3.2% | 0.01% | +40.0% |
| MTCH | Buy | MATCH GROUP INC | $340,829,000 | +77.5% | 3,183,830 | +9.5% | 0.01% | +55.6% |
| VAC | Sell | MARRIOTT VACTINS WORLDWID CO | $358,721,000 | +42.4% | 4,363,480 | -3.8% | 0.01% | +16.7% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $344,820,000 | +79.2% | 17,875,543 | +2.2% | 0.01% | +55.6% |
| RUN | Buy | SUNRUN INC | $338,895,000 | +107.3% | 17,185,405 | +6.2% | 0.01% | +75.0% |
| HYG | New | ISHARES TRcall | $347,840,000 | – | 4,261,700 | +100.0% | 0.01% | – |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $346,349,000 | -19.8% | 9,604,782 | -4.2% | 0.01% | -33.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $348,588,000 | +24.4% | 3,336,091 | -4.3% | 0.01% | 0.0% |
| PNM | Sell | PNM RES INC | $355,021,000 | -0.8% | 9,235,723 | -2.0% | 0.01% | -22.2% |
| MRO | Sell | MARATHON OIL CORP | $356,947,000 | +16.6% | 58,324,653 | -37.3% | 0.01% | -6.7% |
| IEV | Sell | ISHARES TReurope etf | $358,578,000 | +11.2% | 8,875,705 | -2.8% | 0.01% | -12.5% |
| MTZ | Sell | MASTEC INC | $337,787,000 | +32.5% | 7,528,169 | -3.3% | 0.01% | +8.3% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $314,261,000 | +13.6% | 12,401,776 | -0.8% | 0.01% | -7.1% |
| PLNT | Buy | PLANET FITNESS INCcl a | $323,077,000 | +24.6% | 5,333,926 | +0.2% | 0.01% | 0.0% |
| ALE | Buy | ALLETE INC | $338,030,000 | -9.3% | 6,189,865 | +0.8% | 0.01% | -27.8% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $314,304,000 | +23.5% | 5,549,151 | +6.2% | 0.01% | +8.3% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $313,745,000 | +18.2% | 8,249,954 | -2.5% | 0.01% | 0.0% |
| MDC | Sell | M D C HLDGS INC | $327,351,000 | +53.8% | 9,169,527 | -0.0% | 0.01% | +30.0% |
| LPX | Sell | LOUISIANA PAC CORP | $337,011,000 | +44.8% | 13,138,807 | -3.0% | 0.01% | +18.2% |
| CNMD | Buy | CONMED CORP | $313,282,000 | +29.7% | 4,351,722 | +3.2% | 0.01% | +8.3% |
| AGCO | Sell | AGCO CORP | $317,633,000 | +4.5% | 5,727,252 | -10.9% | 0.01% | -13.3% |
| LVGO | Buy | LIVONGO HEALTH INC | $321,848,000 | +213.5% | 4,280,464 | +19.0% | 0.01% | +160.0% |
| RAMP | Sell | LIVERAMP HLDGS INC | $326,100,000 | +24.2% | 7,678,360 | -3.7% | 0.01% | 0.0% |
| ENSG | Buy | ENSIGN GROUP INC | $329,261,000 | +15.7% | 7,867,697 | +4.0% | 0.01% | -7.1% |
| QTWO | Buy | Q2 HLDGS INC | $316,397,000 | +65.8% | 3,688,062 | +14.2% | 0.01% | +44.4% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $336,326,000 | -22.8% | 7,434,263 | -1.4% | 0.01% | -38.1% |
| RYN | Buy | RAYONIER INC | $319,573,000 | +9.4% | 12,891,205 | +3.9% | 0.01% | -7.1% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $313,952,000 | +68.5% | 11,058,546 | +5.8% | 0.01% | +44.4% |
| ERIE | Sell | ERIE INDTY COcl a | $320,951,000 | +28.0% | 1,672,490 | -1.1% | 0.01% | +8.3% |
| KBH | Buy | KB HOME | $330,661,000 | +72.6% | 10,777,713 | +1.8% | 0.01% | +44.4% |
| SLG | Sell | SL GREEN RLTY CORP | $328,026,000 | -3.6% | 6,655,049 | -15.7% | 0.01% | -23.5% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $323,604,000 | +26.6% | 5,104,169 | +3.9% | 0.01% | 0.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $315,541,000 | -8.2% | 20,292,017 | -19.3% | 0.01% | -23.5% |
| CLF | Buy | CLEVELAND CLIFFS INC | $329,356,000 | +41.9% | 59,665,910 | +1.6% | 0.01% | +18.2% |
| FGEN | Buy | FIBROGEN INC | $322,142,000 | +32.1% | 7,948,217 | +13.3% | 0.01% | +8.3% |
| GOVT | Sell | ISHARES TRus treas bd etf | $316,136,000 | -28.4% | 11,294,640 | -28.4% | 0.01% | -40.9% |
| DBX | Buy | DROPBOX INCcl a | $315,921,000 | +45.8% | 14,511,877 | +21.2% | 0.01% | +18.2% |
| FHN | Sell | FIRST HORIZON NATL CORP | $336,976,000 | +20.4% | 33,832,846 | -2.6% | 0.01% | -7.1% |
| MBB | Sell | ISHARES TRmbs etf | $330,034,000 | -70.0% | 2,981,344 | -70.0% | 0.01% | -75.9% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $331,272,000 | +19.1% | 25,345,876 | +11.0% | 0.01% | -7.1% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $321,220,000 | +142.1% | 5,571,897 | +34.8% | 0.01% | +116.7% |
| NIO | Buy | NIO INCspon ads | $329,611,000 | +275.0% | 42,695,634 | +35.0% | 0.01% | +225.0% |
| CTRE | Buy | CARETRUST REIT INC | $313,577,000 | +17.3% | 18,273,843 | +1.1% | 0.01% | 0.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $322,025,000 | +31.9% | 27,152,062 | -0.2% | 0.01% | +8.3% |
| APA | Sell | APACHE CORP | $322,270,000 | +204.5% | 23,871,826 | -5.7% | 0.01% | +160.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $335,734,000 | +50.6% | 1,355,953 | +15.8% | 0.01% | +18.2% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $325,022,000 | +31.1% | 13,153,497 | -0.3% | 0.01% | +8.3% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $323,966,000 | +32.0% | 13,277,243 | +1.3% | 0.01% | +8.3% |
| FELE | Buy | FRANKLIN ELEC INC | $336,550,000 | +13.9% | 6,408,073 | +2.2% | 0.01% | -7.1% |
| FRPT | Buy | FRESHPET INC | $314,224,000 | +51.4% | 3,755,967 | +15.6% | 0.01% | +30.0% |
| ONB | Sell | OLD NATL BANCORP IND | $329,329,000 | +1.3% | 23,933,809 | -2.9% | 0.01% | -18.8% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $335,215,000 | +18.3% | 3,388,759 | -23.1% | 0.01% | -7.1% |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $319,332,000 | +0.3% | 4,759,759 | -3.8% | 0.01% | -18.8% |
| TECD | Sell | TECH DATA CORP | $335,440,000 | -39.1% | 2,314,983 | -45.0% | 0.01% | -51.9% |
| AAON | Buy | AAON INC | $329,025,000 | +15.9% | 6,060,553 | +3.1% | 0.01% | -7.1% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $317,105,000 | +3.6% | 11,064,301 | +7.0% | 0.01% | -13.3% |
| ICUI | Buy | ICU MED INC | $314,028,000 | -7.2% | 1,703,801 | +1.6% | 0.01% | -23.5% |
| DIOD | Sell | DIODES INC | $322,026,000 | +22.1% | 6,351,605 | -2.1% | 0.01% | 0.0% |
| ESTC | Buy | ELASTIC N V | $328,194,000 | +89.6% | 3,559,196 | +14.7% | 0.01% | +62.5% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $315,216,000 | +22.7% | 8,993,345 | +0.6% | 0.01% | 0.0% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $326,904,000 | +40.6% | 6,438,910 | +1.5% | 0.01% | +18.2% |
| ALC | Buy | ALCON AG | $320,579,000 | +17.9% | 5,592,790 | +4.5% | 0.01% | 0.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $322,422,000 | -5.4% | 14,523,580 | +1.7% | 0.01% | -23.5% |
| HDS | Buy | HD SUPPLY HLDGS INC | $314,950,000 | +24.9% | 9,089,502 | +2.5% | 0.01% | +8.3% |
| VG | Buy | VONAGE HLDGS CORP | $327,599,000 | +43.8% | 32,564,409 | +3.3% | 0.01% | +18.2% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $318,227,000 | +46.7% | 14,794,419 | +7.2% | 0.01% | +18.2% |
| HI | Buy | HILLENBRAND INC | $324,713,000 | +42.0% | 11,995,235 | +0.2% | 0.01% | +18.2% |
| VVV | Sell | VALVOLINE INC | $318,560,000 | +42.9% | 16,480,080 | -3.2% | 0.01% | +18.2% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $335,618,000 | +71.0% | 22,255,818 | +4.8% | 0.01% | +30.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $333,990,000 | +20.9% | 14,050,917 | -3.7% | 0.01% | -7.1% |
| WGO | Buy | WINNEBAGO INDS INC | $323,292,000 | +144.2% | 4,852,820 | +1.9% | 0.01% | +116.7% |
| JJSF | Buy | J & J SNACK FOODS CORP | $306,745,000 | +8.5% | 2,412,861 | +3.3% | 0.01% | -14.3% |
| NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $293,114,000 | -32.3% | 5,861,103 | -34.4% | 0.01% | -42.9% |
| RBC | Sell | REGAL BELOIT CORP | $303,853,000 | +29.4% | 3,479,778 | -6.7% | 0.01% | +9.1% |
| POL | Sell | POLYONE CORP | $291,536,000 | +28.2% | 11,114,489 | -7.3% | 0.01% | +9.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $298,641,000 | +36.0% | 26,335,126 | -17.1% | 0.01% | +9.1% |
| MAT | Buy | MATTEL INC | $300,972,000 | +11.9% | 31,124,344 | +2.0% | 0.01% | -7.7% |
| UNM | Sell | UNUM GROUP | $293,559,000 | +7.2% | 17,694,951 | -3.0% | 0.01% | -7.7% |
| FOX | Sell | FOX CORP | $312,310,000 | +14.4% | 11,635,964 | -2.5% | 0.01% | -7.7% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $291,072,000 | +7.0% | 31,672,807 | -11.5% | 0.01% | -7.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $289,753,000 | -25.0% | 1,509,524 | -41.1% | 0.01% | -36.8% |
| POR | Sell | PORTLAND GEN ELEC CO | $290,371,000 | -16.1% | 6,944,998 | -3.8% | 0.01% | -29.4% |
| SHOO | Buy | MADDEN STEVEN LTD | $303,875,000 | +10.8% | 12,307,639 | +4.3% | 0.01% | -7.7% |
| PK | Sell | PARK HOTELS RESORTS INC | $293,867,000 | +20.5% | 29,713,478 | -3.6% | 0.01% | 0.0% |
| BMI | Buy | BADGER METER INC | $288,978,000 | +20.0% | 4,592,771 | +2.3% | 0.01% | 0.0% |
| COHR | Buy | COHERENT INC | $294,673,000 | +25.5% | 2,249,754 | +2.0% | 0.01% | +9.1% |
| PMT | Buy | PENNYMAC MTG INVT TR | $293,738,000 | +67.5% | 16,756,266 | +1.5% | 0.01% | +33.3% |
| NSP | Sell | INSPERITY INC | $291,483,000 | +61.9% | 4,503,071 | -6.7% | 0.01% | +33.3% |
| MANT | Sell | MANTECH INTL CORPcl a | $307,563,000 | -6.0% | 4,490,640 | -0.3% | 0.01% | -25.0% |
| ACA | Sell | ARCOSA INC | $307,312,000 | +5.6% | 7,282,269 | -0.6% | 0.01% | -14.3% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $289,056,000 | +2.5% | 3,969,999 | -22.6% | 0.01% | -14.3% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $289,922,000 | +32.8% | 9,949,222 | +12.7% | 0.01% | +9.1% |
| COLB | Sell | COLUMBIA BKG SYS INC | $293,018,000 | +3.3% | 10,337,506 | -2.3% | 0.01% | -14.3% |
| FHI | Sell | FEDERATED HERMES INCcl b | $305,821,000 | +22.4% | 12,903,866 | -1.6% | 0.01% | 0.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $300,962,000 | +43.1% | 12,493,193 | +10.6% | 0.01% | +20.0% |
| WMGI | Buy | WRIGHT MED GROUP N V | $303,671,000 | +13.6% | 10,217,706 | +9.5% | 0.01% | -7.7% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $311,999,000 | +15.7% | 4,184,540 | -8.2% | 0.01% | -7.7% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $296,928,000 | +221.5% | 35,731,466 | +94.6% | 0.01% | +140.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $292,525,000 | +55.9% | 6,720,068 | +29.9% | 0.01% | +33.3% |
| ENS | Sell | ENERSYS | $303,543,000 | +28.9% | 4,714,876 | -0.8% | 0.01% | 0.0% |
| HP | Buy | HELMERICH & PAYNE INC | $298,042,000 | +108.0% | 15,276,353 | +66.8% | 0.01% | +71.4% |
| AVT | Sell | AVNET INC | $305,597,000 | +5.8% | 10,959,195 | -4.7% | 0.01% | -14.3% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $293,892,000 | +165.7% | 18,802,983 | +83.4% | 0.01% | +140.0% |
| HOMB | Sell | HOME BANCSHARES INC | $288,217,000 | +23.7% | 18,739,667 | -3.5% | 0.01% | +9.1% |
| CVNA | Buy | CARVANA COcl a | $298,539,000 | +154.9% | 2,483,691 | +16.8% | 0.01% | +100.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $289,219,000 | +38.6% | 11,302,125 | +0.7% | 0.01% | +20.0% |
| LYFT | Buy | LYFT INC | $296,516,000 | +37.6% | 8,982,591 | +11.9% | 0.01% | +9.1% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $292,277,000 | +57.2% | 12,275,377 | +0.4% | 0.01% | +33.3% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $306,835,000 | +4.9% | 6,529,805 | -0.3% | 0.01% | -14.3% |
| IOSP | Buy | INNOSPEC INC | $289,534,000 | +14.2% | 3,747,991 | +2.7% | 0.01% | 0.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $306,998,000 | +25.1% | 8,246,029 | -2.8% | 0.01% | 0.0% |
| PLXS | Buy | PLEXUS CORP | $303,897,000 | +30.1% | 4,306,945 | +0.6% | 0.01% | +9.1% |
| HBI | Buy | HANESBRANDS INC | $302,643,000 | +45.6% | 26,806,073 | +1.5% | 0.01% | +20.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $311,838,000 | +14.6% | 1,731,853 | -5.6% | 0.01% | -7.7% |
| BL | Buy | BLACKLINE INC | $293,332,000 | +79.9% | 3,537,960 | +14.2% | 0.01% | +50.0% |
| SCL | Buy | STEPAN CO | $299,804,000 | +11.9% | 3,087,608 | +2.0% | 0.01% | -7.7% |
| PLAN | Buy | ANAPLAN INC | $299,661,000 | +84.0% | 6,613,606 | +22.9% | 0.01% | +50.0% |
| LIVN | Buy | LIVANOVA PLC | $296,611,000 | +12.6% | 6,162,686 | +5.8% | 0.01% | -7.7% |
| ACWV | Buy | ISHARES INCmin vol gbl etf | $305,695,000 | +9.7% | 3,490,460 | +0.7% | 0.01% | -14.3% |
| EFG | Buy | ISHARES TReafe grwth etf | $308,577,000 | +633.5% | 3,712,876 | +527.6% | 0.01% | +500.0% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $299,329,000 | +28.8% | 5,756,340 | +16.2% | 0.01% | +9.1% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $306,800,000 | +19.4% | 15,432,580 | +0.7% | 0.01% | -7.7% |
| LGIH | Buy | LGI HOMES INC | $308,404,000 | +105.4% | 3,503,410 | +5.3% | 0.01% | +71.4% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $307,179,000 | +30.3% | 2,769,620 | -2.3% | 0.01% | 0.0% |
| CRI | Sell | CARTERS INC | $296,861,000 | +14.8% | 3,678,579 | -6.5% | 0.01% | -7.7% |
| TPX | Sell | TEMPUR SEALY INTL INC | $291,768,000 | +59.7% | 4,055,150 | -3.0% | 0.01% | +33.3% |
| SNV | Buy | SYNOVUS FINL CORP | $307,213,000 | +19.2% | 14,964,089 | +1.9% | 0.01% | -7.7% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $304,153,000 | +575.5% | 22,596,817 | +404.9% | 0.01% | +500.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $302,484,000 | -5.1% | 13,083,133 | +1.1% | 0.01% | -25.0% |
| KMT | Sell | KENNAMETAL INC | $268,700,000 | +52.6% | 9,359,156 | -1.0% | 0.01% | +22.2% |
| RMBS | Buy | RAMBUS INC DEL | $267,972,000 | +46.9% | 17,629,578 | +7.3% | 0.01% | +22.2% |
| B | Buy | BARNES GROUP INC | $280,089,000 | -4.7% | 7,080,112 | +0.8% | 0.01% | -21.4% |
| DXC | Sell | DXC TECHNOLOGY CO | $285,752,000 | +11.4% | 17,318,376 | -11.9% | 0.01% | -15.4% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $268,243,000 | +59.1% | 5,648,414 | +1.4% | 0.01% | +37.5% |
| BIG | Buy | BIG LOTS INC | $264,038,000 | +213.9% | 6,286,578 | +6.3% | 0.01% | +175.0% |
| NOVT | Buy | NOVANTA INC | $277,739,000 | +48.3% | 2,601,290 | +10.9% | 0.01% | +22.2% |
| ARMK | Sell | ARAMARK | $285,896,000 | +8.8% | 12,667,005 | -3.7% | 0.01% | -15.4% |
| GATX | Sell | GATX CORP | $280,561,000 | -6.9% | 4,600,898 | -4.5% | 0.01% | -26.7% |
| PLUG | Buy | PLUG POWER INC | $275,241,000 | +183.5% | 33,525,137 | +22.2% | 0.01% | +120.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $275,707,000 | +0.4% | 13,029,636 | -27.3% | 0.01% | -15.4% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $267,678,000 | +24.7% | 19,595,867 | -0.6% | 0.01% | 0.0% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $271,636,000 | +97.1% | 5,614,608 | +13.2% | 0.01% | +57.1% |
| EQT | Sell | EQT CORP | $267,671,000 | +66.5% | 22,493,436 | -1.1% | 0.01% | +37.5% |
| TGNA | Buy | TEGNA INC | $283,086,000 | +4.1% | 25,411,773 | +1.5% | 0.01% | -15.4% |
| CR | Sell | CRANE CO | $274,913,000 | +13.2% | 4,623,476 | -6.3% | 0.01% | -8.3% |
| RDFN | Buy | REDFIN CORP | $284,020,000 | +202.4% | 6,776,936 | +11.3% | 0.01% | +120.0% |
| DORM | Buy | DORMAN PRODUCTS INC | $288,101,000 | +25.4% | 4,295,494 | +3.3% | 0.01% | 0.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $267,764,000 | +66.6% | 5,006,831 | +10.5% | 0.01% | +37.5% |
| G | Sell | GENPACT LIMITED | $266,246,000 | +6.0% | 7,290,409 | -15.3% | 0.01% | -8.3% |
| PTCT | Buy | PTC THERAPEUTICS INC | $287,628,000 | +25.7% | 5,668,695 | +10.5% | 0.01% | 0.0% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $274,930,000 | -9.3% | 16,068,428 | -2.5% | 0.01% | -26.7% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $267,181,000 | +47.4% | 15,884,743 | +4.2% | 0.01% | +22.2% |
| FL | Sell | FOOT LOCKER INC | $265,046,000 | +23.8% | 9,089,403 | -6.4% | 0.01% | +10.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $266,215,000 | +26.0% | 7,341,821 | -1.1% | 0.01% | +10.0% |
| SPXC | Buy | SPX CORP | $270,802,000 | +27.2% | 6,580,868 | +0.9% | 0.01% | +10.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $270,006,000 | +25.2% | 14,859,954 | -1.5% | 0.01% | 0.0% |
| XNCR | Buy | XENCOR INC | $275,552,000 | +15.7% | 8,507,377 | +6.7% | 0.01% | -8.3% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $268,707,000 | -8.6% | 4,816,441 | +1.2% | 0.01% | -21.4% |
| M | Buy | MACYS INC | $275,246,000 | +102.4% | 40,006,752 | +44.4% | 0.01% | +57.1% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $265,651,000 | +8.5% | 6,326,543 | -3.0% | 0.01% | -8.3% |
| CLH | Sell | CLEAN HARBORS INC | $265,396,000 | +14.1% | 4,424,729 | -2.3% | 0.01% | 0.0% |
| AIN | Sell | ALBANY INTL CORPcl a | $266,707,000 | +22.3% | 4,542,779 | -1.4% | 0.01% | 0.0% |
| CNO | Sell | CNO FINL GROUP INC | $274,433,000 | +16.8% | 17,625,929 | -7.1% | 0.01% | 0.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $263,627,000 | -5.6% | 6,311,371 | -2.4% | 0.01% | -21.4% |
| EGHT | Buy | 8X8 INC NEW | $263,860,000 | +26.1% | 16,491,294 | +9.2% | 0.01% | +10.0% |
| KEX | Buy | KIRBY CORP | $285,866,000 | +24.6% | 5,337,308 | +1.1% | 0.01% | 0.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $285,398,000 | +32.4% | 3,640,293 | -8.1% | 0.01% | 0.0% |
| HRB | Sell | BLOCK H & R INC | $275,955,000 | -2.0% | 19,324,518 | -3.4% | 0.01% | -21.4% |
| UNIT | Buy | UNITI GROUP INC | $278,050,000 | +60.4% | 29,737,897 | +3.5% | 0.01% | +37.5% |
| PRAA | Buy | PRA GROUP INC | $264,912,000 | +41.0% | 6,852,364 | +1.1% | 0.01% | +22.2% |
| CVCO | Buy | CAVCO INDS INC DEL | $263,324,000 | +38.2% | 1,365,423 | +3.9% | 0.01% | +22.2% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $280,217,000 | +116.3% | 25,731,651 | +108.9% | 0.01% | +83.3% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $278,496,000 | +266.1% | 38,045,870 | +158.5% | 0.01% | +175.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $268,036,000 | +11.8% | 9,015,746 | +2.5% | 0.01% | -8.3% |
| CVET | Buy | COVETRUS INC | $263,754,000 | +171.4% | 14,743,070 | +23.5% | 0.01% | +120.0% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $265,992,000 | -10.2% | 9,690,080 | -2.1% | 0.01% | -21.4% |
| AVAV | Buy | AEROVIRONMENT INC | $278,726,000 | +35.9% | 3,500,252 | +4.0% | 0.01% | +10.0% |
| NBL | Sell | NOBLE ENERGY INC | $273,099,000 | +37.1% | 30,479,774 | -7.6% | 0.01% | +10.0% |
| EVBG | Sell | EVERBRIDGE INC | $265,497,000 | -3.6% | 1,918,883 | -25.9% | 0.01% | -15.4% |
| SANM | Sell | SANMINA CORPORATION | $265,334,000 | -11.7% | 10,596,406 | -3.8% | 0.01% | -26.7% |
| SHAK | Buy | SHAKE SHACK INCcl a | $272,664,000 | +65.8% | 5,146,526 | +18.1% | 0.01% | +37.5% |
| NEU | Buy | NEWMARKET CORP | $267,907,000 | +4.6% | 668,967 | +0.0% | 0.01% | -15.4% |
| BILI | Buy | BILIBILI INCspons ads rep z | $268,254,000 | +1112.8% | 5,791,272 | +513.2% | 0.01% | +1000.0% |
| ROLL | Buy | RBC BEARINGS INC | $284,357,000 | +27.4% | 2,121,431 | +7.2% | 0.01% | 0.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $267,058,000 | +25.2% | 6,891,818 | +3.4% | 0.01% | +10.0% |
| MOGA | Buy | MOOG INCcl a | $272,299,000 | +5.5% | 5,139,634 | +0.6% | 0.01% | -15.4% |
| MNRO | Buy | MONRO INC | $272,258,000 | +28.1% | 4,955,539 | +2.1% | 0.01% | +10.0% |
| CMC | Sell | COMMERCIAL METALS CO | $278,674,000 | +28.2% | 13,660,408 | -0.8% | 0.01% | 0.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $272,188,000 | +67.1% | 12,554,745 | +45.2% | 0.01% | +37.5% |
| BCO | Buy | BRINKS CO | $266,561,000 | -8.7% | 5,857,234 | +4.4% | 0.01% | -21.4% |
| EXP | Sell | EAGLE MATERIALS INC | $260,459,000 | +17.7% | 3,709,208 | -2.1% | 0.01% | -9.1% |
| NGVT | Buy | INGEVITY CORP | $256,354,000 | +51.7% | 4,876,460 | +1.6% | 0.01% | +25.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $242,854,000 | +81.4% | 3,058,222 | +21.9% | 0.01% | +42.9% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $256,420,000 | +29.1% | 13,545,675 | -1.6% | 0.01% | 0.0% |
| BAND | Buy | BANDWIDTH INC | $250,531,000 | +117.8% | 1,972,700 | +15.4% | 0.01% | +66.7% |
| GKOS | Buy | GLAUKOS CORP | $246,381,000 | +36.7% | 6,412,801 | +9.8% | 0.01% | +11.1% |
| TPH | Sell | TRI POINTE GROUP INC | $244,614,000 | +58.3% | 16,651,743 | -5.5% | 0.01% | +25.0% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $253,703,000 | +4.8% | 195,608 | +2.9% | 0.01% | -16.7% |
| LTC | Sell | LTC PPTYS INC | $257,704,000 | +21.3% | 6,841,127 | -0.5% | 0.01% | 0.0% |
| ALLK | Buy | ALLAKOS INC | $243,219,000 | +82.3% | 3,384,646 | +12.8% | 0.01% | +42.9% |
| OZK | Sell | BANK OZK | $251,775,000 | +35.6% | 10,727,642 | -3.5% | 0.01% | +11.1% |
| GNL | Buy | GLOBAL NET LEASE INC | $251,559,000 | +28.3% | 15,036,431 | +2.6% | 0.01% | 0.0% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $258,176,000 | +131.9% | 3,531,326 | +8.0% | 0.01% | +100.0% |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $250,681,000 | -18.2% | 1,606,730 | -24.3% | 0.01% | -33.3% |
| FIX | Sell | COMFORT SYS USA INC | $253,800,000 | +6.1% | 6,228,185 | -4.8% | 0.01% | -16.7% |
| EQC | Buy | EQUITY COMWLTH | $260,121,000 | +1.6% | 8,078,313 | +0.1% | 0.01% | -23.1% |
| BOH | Sell | BANK HAWAII CORP | $259,693,000 | +2.0% | 4,228,822 | -8.3% | 0.01% | -16.7% |
| SCCO | Sell | SOUTHERN COPPER CORP | $241,480,000 | +36.9% | 6,071,932 | -3.1% | 0.01% | +11.1% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $238,760,000 | +65.8% | 11,320,980 | +17.5% | 0.01% | +42.9% |
| CATY | Sell | CATHAY GEN BANCORP | $246,351,000 | +3.9% | 9,366,939 | -9.4% | 0.01% | -16.7% |
| TPR | Sell | TAPESTRY INC | $249,027,000 | -8.7% | 18,751,852 | -11.0% | 0.01% | -23.1% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $254,807,000 | -4.5% | 4,013,346 | +1.8% | 0.01% | -23.1% |
| TRGP | Sell | TARGA RES CORP | $239,917,000 | +144.6% | 11,954,024 | -15.8% | 0.01% | +100.0% |
| HYG | Sell | ISHARES TRput | $253,511,000 | +0.1% | 3,106,000 | -5.5% | 0.01% | -16.7% |
| TCO | Buy | TAUBMAN CTRS INC | $255,863,000 | -9.8% | 6,775,990 | +0.1% | 0.01% | -28.6% |
| NTRA | Buy | NATERA INC | $259,333,000 | +80.9% | 5,201,226 | +8.3% | 0.01% | +42.9% |
| SSB | Buy | SOUTH ST CORP | $253,114,000 | +61.0% | 5,310,849 | +98.4% | 0.01% | +25.0% |
| ELY | Buy | CALLAWAY GOLF CO | $243,433,000 | +72.0% | 13,902,560 | +0.4% | 0.01% | +42.9% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $251,074,000 | +23.6% | 7,021,088 | +1.3% | 0.01% | 0.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $256,243,000 | +19.9% | 4,912,602 | +0.0% | 0.01% | 0.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $243,736,000 | +84.0% | 3,993,061 | +38.5% | 0.01% | +66.7% |
| STWD | Buy | STARWOOD PPTY TR INC | $258,486,000 | +48.9% | 17,278,418 | +2.0% | 0.01% | +25.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $261,968,000 | +26.3% | 4,314,369 | +3.0% | 0.01% | 0.0% |
| SEM | Buy | SELECT MED HLDGS CORP | $252,850,000 | -1.4% | 17,165,655 | +0.4% | 0.01% | -23.1% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $245,957,000 | +44.3% | 2,122,336 | +1.3% | 0.01% | +25.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $245,518,000 | +33.7% | 3,573,757 | +14.9% | 0.01% | +11.1% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $242,179,000 | +17.4% | 10,465,815 | +5.7% | 0.01% | 0.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $261,491,000 | +24.5% | 2,047,539 | -4.4% | 0.01% | 0.0% |
| GTLS | Buy | CHART INDS INC | $253,607,000 | +67.6% | 5,230,090 | +0.1% | 0.01% | +42.9% |
| MGLN | Buy | MAGELLAN HEALTH INC | $258,526,000 | +58.0% | 3,542,444 | +4.1% | 0.01% | +25.0% |
| ONTO | Sell | ONTO INNOVATION INC | $249,928,000 | +7.3% | 7,342,172 | -6.5% | 0.01% | -9.1% |
| CUB | Buy | CUBIC CORP | $245,239,000 | +19.4% | 5,105,933 | +2.7% | 0.01% | 0.0% |
| XPER | New | XPERI HOLDING CORP | $246,515,000 | – | 16,701,605 | +100.0% | 0.01% | – |
| CCXI | Buy | CHEMOCENTRYX INC | $246,724,000 | +57.1% | 4,287,884 | +9.7% | 0.01% | +25.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $246,320,000 | +12.7% | 5,743,058 | +7.4% | 0.01% | -9.1% |
| DISCA | Sell | DISCOVERY INC | $258,573,000 | -7.7% | 12,254,658 | -15.0% | 0.01% | -28.6% |
| WUBA | Buy | 58 COM INCspon adr rep a | $243,728,000 | +21.0% | 4,518,500 | +9.3% | 0.01% | 0.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $259,872,000 | +57.0% | 6,909,634 | -0.7% | 0.01% | +25.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $260,411,000 | +35.7% | 5,875,644 | +3.2% | 0.01% | +11.1% |
| TKR | Sell | TIMKEN CO | $260,691,000 | +35.3% | 5,730,739 | -3.8% | 0.01% | +11.1% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $262,950,000 | +25.8% | 2,987,386 | +8.5% | 0.01% | 0.0% |
| XEC | Sell | CIMAREX ENERGY CO | $249,495,000 | +61.8% | 9,075,783 | -1.0% | 0.01% | +25.0% |
| SAFM | Buy | SANDERSON FARMS INC | $262,739,000 | -4.8% | 2,267,133 | +1.3% | 0.01% | -23.1% |
| ZLAB | Buy | ZAI LAB LTDadr | $244,909,000 | +130.2% | 2,981,987 | +44.3% | 0.01% | +100.0% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $238,280,000 | +78.4% | 3,464,390 | +3.4% | 0.01% | +42.9% |
| RACE | Buy | FERRARI N V | $246,698,000 | +15.5% | 1,442,588 | +3.0% | 0.01% | 0.0% |
| IQ | Buy | IQIYI INCsponsored ads | $253,337,000 | +90.4% | 10,924,340 | +46.2% | 0.01% | +42.9% |
| NVTA | Buy | INVITAE CORP | $261,639,000 | +211.3% | 8,637,818 | +40.5% | 0.01% | +150.0% |
| SVMK | Buy | SVMK INC | $259,958,000 | +127.5% | 11,043,311 | +30.6% | 0.01% | +66.7% |
| YY | Buy | JOYY INC | $245,892,000 | +80.0% | 2,776,851 | +8.3% | 0.01% | +42.9% |
| SYNA | Buy | SYNAPTICS INC | $239,161,000 | +6.3% | 3,978,040 | +2.3% | 0.01% | -9.1% |
| FNB | Sell | F N B CORP | $259,102,000 | -4.1% | 34,546,838 | -5.8% | 0.01% | -23.1% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $250,107,000 | +32.5% | 25,495,001 | +0.2% | 0.01% | +11.1% |
| HUBG | Buy | HUB GROUP INCcl a | $260,991,000 | +6.0% | 5,453,223 | +0.7% | 0.01% | -16.7% |
| JBLU | Sell | JETBLUE AWYS CORP | $251,171,000 | +14.6% | 23,043,154 | -5.9% | 0.01% | -9.1% |
| CNNE | Buy | CANNAE HLDGS INC | $257,551,000 | +35.8% | 6,266,428 | +10.6% | 0.01% | +11.1% |
| WAFD | Sell | WASHINGTON FED INC | $249,015,000 | -2.3% | 9,277,775 | -5.5% | 0.01% | -16.7% |
| MED | Buy | MEDIFAST INC | $239,153,000 | +131.2% | 1,723,371 | +4.1% | 0.01% | +100.0% |
| BOX | Buy | BOX INCcl a | $254,921,000 | +48.4% | 12,279,409 | +0.3% | 0.01% | +25.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $258,534,000 | +26.2% | 1,246,007 | +0.4% | 0.01% | 0.0% |
| SKYW | Sell | SKYWEST INC | $241,823,000 | +23.5% | 7,413,327 | -0.8% | 0.01% | 0.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $260,733,000 | +72.0% | 29,148,398 | +11.9% | 0.01% | +42.9% |
| EVTC | Buy | EVERTEC INC | $255,210,000 | +26.6% | 9,082,194 | +2.4% | 0.01% | 0.0% |
| UMBF | Sell | UMB FINL CORP | $256,213,000 | +7.0% | 4,970,200 | -3.7% | 0.01% | -16.7% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $248,017,000 | +160.2% | 5,792,119 | +18.1% | 0.01% | +100.0% |
| INSM | Buy | INSMED INC | $240,543,000 | +101.8% | 8,734,383 | +17.4% | 0.01% | +66.7% |
| STNE | Buy | STONECO LTD | $258,768,000 | +519.5% | 6,676,149 | +247.9% | 0.01% | +400.0% |
| DOX | Sell | AMDOCS LTD | $240,450,000 | -2.4% | 3,949,561 | -11.9% | 0.01% | -16.7% |
| BEAT | Buy | BIOTELEMETRY INC | $241,116,000 | +24.8% | 5,335,588 | +6.4% | 0.01% | +11.1% |
| RXN | Buy | REXNORD CORP | $253,326,000 | +38.2% | 8,690,392 | +7.4% | 0.01% | +11.1% |
| KSS | Sell | KOHLS CORP | $247,334,000 | +13.8% | 11,908,290 | -20.1% | 0.01% | -9.1% |
| NVT | Buy | NVENT ELECTRIC PLC | $256,017,000 | +11.3% | 13,668,754 | +0.2% | 0.01% | -9.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $255,644,000 | -1.1% | 2,269,971 | -12.9% | 0.01% | -23.1% |
| NVCR | Sell | NOVOCURE LTD | $254,975,000 | -33.2% | 4,299,747 | -24.2% | 0.01% | -47.4% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $261,293,000 | +17.3% | 5,310,831 | +0.5% | 0.01% | -9.1% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $243,993,000 | +57.1% | 14,850,463 | +4.8% | 0.01% | +25.0% |
| CIT | Buy | CIT GROUP INC | $257,184,000 | +60.7% | 12,406,290 | +33.8% | 0.01% | +25.0% |
| KFY | Buy | KORN FERRY | $255,598,000 | +27.8% | 8,317,567 | +1.2% | 0.01% | 0.0% |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $261,318,000 | +18.6% | 11,491,531 | -1.4% | 0.01% | -9.1% |
| CLDR | Sell | CLOUDERA INC | $222,981,000 | +32.5% | 17,530,071 | -18.0% | 0.01% | +12.5% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $216,347,000 | +55.1% | 5,659,084 | -11.4% | 0.01% | +28.6% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY-unit ben int | $217,540,000 | +40.8% | 20,977,855 | +26.3% | 0.01% | +12.5% |
| EGOV | Buy | NIC INC | $232,356,000 | +1.8% | 10,120,010 | +2.0% | 0.01% | -18.2% |
| WD | Buy | WALKER & DUNLOP INC | $216,409,000 | +29.8% | 4,259,169 | +2.9% | 0.01% | +12.5% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $213,888,000 | +17.4% | 6,787,887 | -3.2% | 0.01% | 0.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $213,146,000 | +13.5% | 15,235,608 | -1.0% | 0.01% | 0.0% |
| CSGS | Buy | CSG SYS INTL INC | $228,429,000 | -0.4% | 5,518,957 | +0.7% | 0.01% | -18.2% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $221,407,000 | +16.8% | 2,932,520 | +9.8% | 0.01% | 0.0% |
| OPI | Sell | OFFICE PPTYS INCOME TR | $215,194,000 | -5.7% | 8,286,305 | -1.0% | 0.01% | -18.2% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $234,132,000 | +214.3% | 5,738,521 | +164.5% | 0.01% | +125.0% |
| FLS | Sell | FLOWSERVE CORP | $228,447,000 | +4.8% | 8,010,082 | -12.2% | 0.01% | -18.2% |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $235,442,000 | +242.4% | 25,046,979 | +73.0% | 0.01% | +200.0% |
| MTOR | Sell | MERITOR INC | $214,907,000 | +46.6% | 10,853,893 | -1.9% | 0.01% | +28.6% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $224,271,000 | +5.6% | 16,799,391 | +4.7% | 0.01% | -10.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $215,361,000 | +7.9% | 2,247,575 | -3.4% | 0.01% | -10.0% |
| PVH | Sell | PVH CORPORATION | $219,124,000 | +4.1% | 4,560,346 | -18.5% | 0.01% | -10.0% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $225,674,000 | +328.0% | 19,255,455 | +76.7% | 0.01% | +200.0% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $219,230,000 | +11.7% | 6,350,838 | +2.5% | 0.01% | -10.0% |
| UHAL | Buy | AMERCO | $232,252,000 | +22.6% | 768,567 | +17.8% | 0.01% | 0.0% |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $229,231,000 | +228.9% | 5,657,189 | +92.2% | 0.01% | +200.0% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $233,105,000 | +17.4% | 11,343,245 | +0.2% | 0.01% | -10.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $215,406,000 | -1.9% | 5,864,547 | -2.3% | 0.01% | -18.2% |
| DLB | Buy | DOLBY LABORATORIES INC | $213,003,000 | +32.6% | 3,233,692 | +9.1% | 0.01% | +12.5% |
| LMNX | Buy | LUMINEX CORP DEL | $237,523,000 | +18.8% | 7,301,629 | +0.6% | 0.01% | -10.0% |
| FWRD | Buy | FORWARD AIR CORP | $214,064,000 | +4.7% | 4,296,755 | +6.4% | 0.01% | -10.0% |
| SLM | Sell | SLM CORP | $227,179,000 | -13.5% | 32,315,413 | -11.6% | 0.01% | -30.8% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $231,482,000 | -1.6% | 8,320,731 | -14.6% | 0.01% | -25.0% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $220,942,000 | +12.3% | 10,421,795 | +3.4% | 0.01% | -10.0% |
| TREE | Buy | LENDINGTREE INC NEW | $216,993,000 | +75.0% | 749,465 | +10.9% | 0.01% | +50.0% |
| RDN | Sell | RADIAN GROUP INC | $231,913,000 | +19.5% | 14,952,452 | -0.2% | 0.01% | 0.0% |
| CYTK | Buy | CYTOKINETICS INC | $220,654,000 | +105.1% | 9,361,689 | +2.6% | 0.01% | +80.0% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $230,744,000 | – | 4,521,742 | +100.0% | 0.01% | – |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $229,127,000 | +4.6% | 15,005,014 | -1.3% | 0.01% | -18.2% |
| VRT | Buy | VERTIV HOLDINGS CO | $220,862,000 | +513532.6% | 16,287,680 | +324549.8% | 0.01% | – |
| PDCO | Sell | PATTERSON COS INC | $227,240,000 | +37.2% | 10,329,053 | -4.7% | 0.01% | +12.5% |
| BACPRL | Sell | BK OF AMERICA CORP7.25%cnv pfd l | $217,761,000 | +5.5% | 162,242 | -0.5% | 0.01% | -10.0% |
| BGS | Buy | B & G FOODS INC NEW | $236,699,000 | +34.8% | 9,708,795 | +0.0% | 0.01% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $233,974,000 | +84.9% | 5,670,748 | -4.7% | 0.01% | +50.0% |
| ROCK | Buy | GIBRALTAR INDS INC | $236,923,000 | +14.1% | 4,934,886 | +2.0% | 0.01% | -10.0% |
| RPD | Buy | RAPID7 INC | $214,635,000 | +29.9% | 4,206,861 | +10.3% | 0.01% | +12.5% |
| NEWR | Buy | NEW RELIC INC | $223,147,000 | +85.4% | 3,238,706 | +24.4% | 0.01% | +50.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $228,218,000 | -0.2% | 3,974,545 | +2.2% | 0.01% | -18.2% |
| VC | Buy | VISTEON CORP | $226,188,000 | +44.4% | 3,302,020 | +1.1% | 0.01% | +12.5% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $226,941,000 | +38.3% | 20,030,020 | +1.2% | 0.01% | +12.5% |
| PACW | Sell | PACWEST BANCORP DEL | $235,359,000 | -17.0% | 11,940,988 | -24.5% | 0.01% | -35.7% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $215,198,000 | +51.0% | 84,062,316 | -0.3% | 0.01% | +28.6% |
| CHH | Sell | CHOICE HOTELS INTL INC | $227,932,000 | +11.4% | 2,888,866 | -13.5% | 0.01% | -10.0% |
| WBS | Sell | WEBSTER FINL CORP CONN | $234,657,000 | +19.8% | 8,201,911 | -4.1% | 0.01% | -10.0% |
| MXL | Buy | MAXLINEAR INC | $227,029,000 | +86.4% | 10,579,202 | +1.4% | 0.01% | +50.0% |
| CCIPRA | Sell | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $214,681,000 | +14.6% | 144,538 | -3.6% | 0.01% | 0.0% |
| VRNS | Buy | VARONIS SYS INC | $215,132,000 | +50.6% | 2,431,407 | +8.4% | 0.01% | +28.6% |
| SMH | New | VANECK VECTORS ETF TRcall | $237,741,000 | – | 1,555,900 | +100.0% | 0.01% | – |
| HUN | Sell | HUNTSMAN CORP | $215,982,000 | +7.9% | 12,019,096 | -13.4% | 0.01% | -10.0% |
| WTFC | Sell | WINTRUST FINL CORP | $230,230,000 | +30.2% | 5,278,124 | -1.9% | 0.01% | 0.0% |
| OSIS | Sell | OSI SYSTEMS INC | $220,134,000 | +7.3% | 2,949,298 | -0.9% | 0.01% | -10.0% |
| ARNC | New | ARCONIC CORPORATION | $227,847,000 | – | 16,356,407 | +100.0% | 0.01% | – |
| BP | Sell | BP PLCsponsored adr | $233,973,000 | -8.2% | 10,033,140 | -4.0% | 0.01% | -25.0% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $230,385,000 | -1.3% | 6,133,808 | -3.6% | 0.01% | -18.2% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $237,818,000 | +33.0% | 3,075,363 | -5.0% | 0.01% | 0.0% |
| ABCB | Buy | AMERIS BANCORP | $232,118,000 | +2.6% | 9,839,784 | +3.4% | 0.01% | -18.2% |
| PTON | Buy | PELOTON INTERACTIVE INC | $237,942,000 | +233.8% | 4,118,771 | +53.4% | 0.01% | +200.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $229,880,000 | +9.9% | 11,425,424 | -0.0% | 0.01% | -10.0% |
| IAA | Buy | IAA INC | $230,629,000 | +33.7% | 5,979,536 | +3.9% | 0.01% | +12.5% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $230,502,000 | +27.0% | 2,860,534 | +9.9% | 0.01% | 0.0% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $220,037,000 | +20.2% | 14,827,167 | +5.8% | 0.01% | 0.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $237,568,000 | +121.7% | 28,726,565 | +47.5% | 0.01% | +80.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $225,818,000 | +11.3% | 6,971,764 | -0.3% | 0.01% | -10.0% |
| BRKR | Buy | BRUKER CORP | $217,910,000 | +20.2% | 5,356,733 | +6.0% | 0.01% | 0.0% |
| FLOW | Buy | SPX FLOW INC | $233,175,000 | +32.5% | 6,227,940 | +0.6% | 0.01% | 0.0% |
| CC | Sell | CHEMOURS CO | $213,445,000 | +70.4% | 13,905,319 | -1.6% | 0.01% | +50.0% |
| EVR | Buy | EVERCORE INCclass a | $223,417,000 | +33.3% | 3,791,872 | +4.2% | 0.01% | +12.5% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $217,658,000 | -4.0% | 2,151,621 | -10.1% | 0.01% | -18.2% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $221,032,000 | +19.8% | 7,843,544 | -7.7% | 0.01% | 0.0% |
| CHX | New | CHAMPIONX CORPORATION | $224,957,000 | – | 23,048,767 | +100.0% | 0.01% | – |
| WPX | Sell | WPX ENERGY INC | $228,327,000 | +106.8% | 35,788,018 | -1.1% | 0.01% | +80.0% |
| MLI | Buy | MUELLER INDS INC | $222,709,000 | +12.8% | 8,378,837 | +1.6% | 0.01% | -10.0% |
| VRNT | Buy | VERINT SYS INC | $220,614,000 | +5.8% | 4,883,007 | +0.7% | 0.01% | -10.0% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $227,272,000 | -6.9% | 3,600,035 | -24.6% | 0.01% | -25.0% |
| TDC | Sell | TERADATA CORP DEL | $229,610,000 | -3.6% | 11,038,957 | -5.0% | 0.01% | -25.0% |
| AAT | Buy | AMERICAN ASSETS TR INC | $235,786,000 | +14.4% | 8,469,371 | +2.7% | 0.01% | -10.0% |
| THC | Buy | TENET HEALTHCARE CORP | $224,457,000 | +29.2% | 12,394,095 | +2.7% | 0.01% | 0.0% |
| ATH | Sell | ATHENE HLDG LTDcl a | $213,756,000 | +25.3% | 6,853,351 | -0.3% | 0.01% | +12.5% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $237,978,000 | +48.2% | 2,127,655 | -3.7% | 0.01% | +12.5% |
| SITC | Buy | SITE CENTERS CORP | $215,547,000 | +271.5% | 26,610,793 | +139.0% | 0.01% | +200.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $202,431,000 | +14.9% | 6,322,040 | -3.5% | 0.01% | -11.1% |
| IDCC | Sell | INTERDIGITAL INC | $206,564,000 | +24.8% | 3,647,598 | -1.6% | 0.01% | 0.0% |
| APPF | Buy | APPFOLIO INC | $190,462,000 | +56.0% | 1,170,546 | +6.4% | 0.01% | +33.3% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $211,475,000 | +37.4% | 8,904,300 | +4.1% | 0.01% | 0.0% |
| CMD | Buy | CANTEL MED CORP | $203,910,000 | +64.0% | 4,610,227 | +33.1% | 0.01% | +33.3% |
| MUR | Buy | MURPHY OIL CORP | $189,063,000 | +132.5% | 13,700,122 | +3.3% | 0.01% | +100.0% |
| MATX | Buy | MATSON INC | $195,439,000 | -4.7% | 6,716,135 | +0.3% | 0.01% | -20.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $207,933,000 | +85.6% | 4,209,166 | +10.6% | 0.01% | +60.0% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $202,046,000 | +30.8% | 5,979,480 | -1.0% | 0.01% | 0.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $200,627,000 | +17.9% | 3,741,629 | -1.4% | 0.01% | 0.0% |
| MTRN | Sell | MATERION CORP | $207,663,000 | +69.0% | 3,377,199 | -3.8% | 0.01% | +33.3% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $189,525,000 | +31.8% | 16,494,762 | +2.5% | 0.01% | +14.3% |
| USRT | Buy | ISHARES TRcre u s reit etf | $199,812,000 | +61.0% | 4,595,499 | +45.0% | 0.01% | +33.3% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $194,143,000 | +29.5% | 3,215,336 | +17.8% | 0.01% | +14.3% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $201,203,000 | +28.3% | 5,637,579 | -2.9% | 0.01% | 0.0% |
| CALM | Sell | CAL MAINE FOODS INC | $209,346,000 | +0.9% | 4,706,575 | -0.2% | 0.01% | -20.0% |
| ODP | Sell | OFFICE DEPOT INC | $192,760,000 | +41.3% | 82,025,250 | -1.4% | 0.01% | +14.3% |
| FULT | Sell | FULTON FINL CORP PA | $204,291,000 | -8.6% | 19,400,827 | -0.3% | 0.01% | -27.3% |
| FFBC | Sell | FIRST FINL BANCORP OH | $196,696,000 | -8.4% | 14,160,998 | -1.7% | 0.01% | -27.3% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $210,970,000 | +8.7% | 6,060,632 | -3.2% | 0.01% | -11.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $197,302,000 | -2.4% | 1,971,642 | -13.6% | 0.01% | -20.0% |
| BYND | Buy | BEYOND MEAT INC | $201,879,000 | +139.9% | 1,506,784 | +19.2% | 0.01% | +100.0% |
| CNX | Buy | CNX RESOURCES CORPORATION | $189,365,000 | +63.7% | 21,891,939 | +0.7% | 0.01% | +33.3% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $205,223,000 | +6.8% | 37,110,983 | -1.9% | 0.01% | -11.1% |
| QGEN | Sell | QIAGEN NV | $198,917,000 | -1.7% | 4,646,519 | -4.4% | 0.01% | -20.0% |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $198,909,000 | +8.7% | 2,960,360 | +8.6% | 0.01% | -11.1% |
| AN | Sell | AUTONATION INC | $196,915,000 | +28.8% | 5,239,915 | -3.8% | 0.01% | +14.3% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $194,739,000 | +35.2% | 7,752,321 | -1.2% | 0.01% | +14.3% |
| FATE | Buy | FATE THERAPEUTICS INC | $209,295,000 | +68.7% | 6,100,146 | +9.2% | 0.01% | +33.3% |
| SABR | Sell | SABRE CORP | $193,162,000 | +24.8% | 23,965,709 | -8.2% | 0.01% | 0.0% |
| FSLY | Buy | FASTLY INCcl a | $201,179,000 | +2719.2% | 2,363,203 | +528.6% | 0.01% | – |
| JACK | Sell | JACK IN THE BOX INC | $191,378,000 | +101.5% | 2,583,045 | -4.7% | 0.01% | +60.0% |
| THS | Sell | TREEHOUSE FOODS INC | $208,834,000 | -1.6% | 4,767,884 | -0.8% | 0.01% | -20.0% |
| AER | Buy | AERCAP HOLDINGS NV | $207,748,000 | +35.7% | 6,745,000 | +0.4% | 0.01% | +14.3% |
| BBBY | Buy | BED BATH & BEYOND INC | $211,945,000 | +246.0% | 19,994,788 | +37.4% | 0.01% | +166.7% |
| AKR | Buy | ACADIA RLTY TR | $208,907,000 | +9.1% | 16,094,625 | +4.1% | 0.01% | -11.1% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $205,695,000 | -5.5% | 12,383,835 | +0.5% | 0.01% | -27.3% |
| TNET | Sell | TRINET GROUP INC | $193,233,000 | +55.5% | 3,170,870 | -3.9% | 0.01% | +33.3% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $187,964,000 | +13.1% | 3,378,216 | +6.0% | 0.01% | 0.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $189,087,000 | +4.3% | 18,492,821 | +18.1% | 0.01% | -11.1% |
| PPD | Buy | PPD INC | $200,366,000 | +88.7% | 7,476,335 | +25.4% | 0.01% | +60.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $198,413,000 | +38.7% | 14,419,667 | +20.9% | 0.01% | +14.3% |
| BYD | Sell | BOYD GAMING CORP | $204,349,000 | +41.0% | 9,777,455 | -2.7% | 0.01% | +14.3% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $196,934,000 | +48.5% | 2,393,467 | +6.2% | 0.01% | +33.3% |
| R | Buy | RYDER SYS INC | $200,754,000 | +46.5% | 5,352,015 | +3.3% | 0.01% | +14.3% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $212,804,000 | +40.0% | 1,948,571 | +4.8% | 0.01% | +14.3% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $206,875,000 | +59.0% | 493,723 | -3.0% | 0.01% | +33.3% |
| THRM | Buy | GENTHERM INC | $192,622,000 | +27.1% | 4,951,775 | +2.6% | 0.01% | +14.3% |
| CFX | Sell | COLFAX CORP | $205,990,000 | +30.4% | 7,383,132 | -7.5% | 0.01% | 0.0% |
| KN | Buy | KNOWLES CORP | $198,217,000 | +18.2% | 12,989,266 | +3.6% | 0.01% | 0.0% |
| BANR | Sell | BANNER CORP | $195,477,000 | +12.0% | 5,144,108 | -2.6% | 0.01% | -11.1% |
| PLMR | Buy | PALOMAR HLDGS INC | $197,907,000 | +164.0% | 2,307,688 | +79.0% | 0.01% | +100.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $206,392,000 | -3.1% | 19,397,810 | -0.7% | 0.01% | -20.0% |
| ADUS | Buy | ADDUS HOMECARE CORP | $197,590,000 | +47.0% | 2,134,743 | +7.4% | 0.01% | +14.3% |
| LB | Sell | L BRANDS INC | $196,485,000 | -6.3% | 13,125,043 | -27.7% | 0.01% | -20.0% |
| VSAT | Buy | VIASAT INC | $195,835,000 | +7.1% | 5,103,860 | +0.2% | 0.01% | -11.1% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $196,290,000 | +77.7% | 9,482,648 | +5.0% | 0.01% | +60.0% |
| NTNX | Buy | NUTANIX INCcl a | $200,079,000 | +65.9% | 8,440,324 | +10.6% | 0.01% | +33.3% |
| RCII | Buy | RENT A CTR INC NEW | $200,326,000 | +97.7% | 7,200,867 | +0.5% | 0.01% | +60.0% |
| JRVR | Buy | JAMES RIV GROUP LTD | $201,050,000 | +25.6% | 4,467,788 | +1.2% | 0.01% | 0.0% |
| USFD | Buy | US FOODS HLDG CORP | $189,368,000 | +11.6% | 9,602,815 | +0.2% | 0.01% | 0.0% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $208,625,000 | +205.9% | 12,373,896 | +94.5% | 0.01% | +166.7% |
| LZB | Buy | LA Z BOY INC | $194,554,000 | +36.7% | 7,189,701 | +3.8% | 0.01% | +14.3% |
| RGNX | Buy | REGENXBIO INC | $204,269,000 | +25.3% | 5,546,276 | +10.2% | 0.01% | 0.0% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $204,232,000 | +55.1% | 4,540,498 | +0.5% | 0.01% | +33.3% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $207,929,000 | +49.4% | 13,397,471 | +19.4% | 0.01% | +14.3% |
| DAN | Sell | DANA INCORPORATED | $207,097,000 | +52.7% | 16,989,168 | -2.2% | 0.01% | +14.3% |
| VICR | Buy | VICOR CORP | $193,484,000 | +66.6% | 2,689,136 | +3.1% | 0.01% | +33.3% |
| VMI | Sell | VALMONT INDS INC | $204,198,000 | +0.9% | 1,797,194 | -5.9% | 0.01% | -20.0% |
| RLJ | Sell | RLJ LODGING TR | $191,128,000 | +10.2% | 20,246,347 | -9.9% | 0.01% | 0.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $202,103,000 | -9.7% | 5,222,293 | -5.6% | 0.01% | -27.3% |
| NTCT | Sell | NETSCOUT SYS INC | $205,542,000 | +2.9% | 8,041,484 | -4.7% | 0.01% | -20.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $188,366,000 | +27.6% | 3,863,869 | +0.7% | 0.01% | +14.3% |
| ASB | Sell | ASSOCIATED BANC CORP | $188,197,000 | -1.7% | 13,757,245 | -8.1% | 0.01% | -11.1% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $205,629,000 | +9.7% | 5,590,762 | -2.7% | 0.01% | -11.1% |
| PSTG | Buy | PURE STORAGE INCcl a | $191,034,000 | +49.6% | 11,023,325 | +6.2% | 0.01% | +33.3% |
| PATK | Buy | PATRICK INDS INC | $200,792,000 | +119.5% | 3,278,221 | +0.9% | 0.01% | +100.0% |
| PEGA | Sell | PEGASYSTEMS INC | $203,701,000 | +39.2% | 2,013,436 | -2.0% | 0.01% | +14.3% |
| PSMT | Buy | PRICESMART INC | $200,935,000 | +15.6% | 3,330,604 | +0.7% | 0.01% | -11.1% |
| EPC | Sell | EDGEWELL PERS CARE CO | $191,779,000 | +28.2% | 6,154,692 | -0.9% | 0.01% | +14.3% |
| YELP | Sell | YELP INCcl a | $191,494,000 | +26.9% | 8,279,028 | -1.1% | 0.01% | +14.3% |
| CLI | Buy | MACK CALI RLTY CORP | $193,456,000 | +1.7% | 12,652,297 | +1.3% | 0.01% | -11.1% |
| CTB | Buy | COOPER TIRE & RUBR CO | $209,791,000 | +69.5% | 7,598,347 | +0.1% | 0.01% | +33.3% |
| XRX | Sell | XEROX HOLDINGS CORP | $209,770,000 | -30.8% | 13,719,333 | -14.2% | 0.01% | -46.7% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $210,445,000 | +3.3% | 8,603,681 | +0.9% | 0.01% | -20.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $188,901,000 | -9.1% | 20,246,525 | +0.3% | 0.01% | -20.0% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $201,734,000 | +29.5% | 6,176,808 | +6.2% | 0.01% | 0.0% |
| CG | New | CARLYLE GROUP INC | $195,440,000 | – | 7,005,048 | +100.0% | 0.01% | – |
| STL | Sell | STERLING BANCORP DEL | $198,115,000 | +6.6% | 16,904,055 | -5.0% | 0.01% | -11.1% |
| NCR | Sell | NCR CORP NEW | $193,260,000 | -7.3% | 11,158,199 | -5.3% | 0.01% | -20.0% |
| NBTB | Sell | NBT BANCORP INC | $190,416,000 | -7.6% | 6,190,327 | -2.7% | 0.01% | -20.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $194,875,000 | +37.6% | 17,878,306 | +0.4% | 0.01% | +14.3% |
| RGR | Buy | STURM RUGER & CO INC | $212,146,000 | +54.6% | 2,791,418 | +3.5% | 0.01% | +14.3% |
| FTDR | Buy | FRONTDOOR INC | $166,564,000 | +28.8% | 3,757,311 | +1.1% | 0.01% | +16.7% |
| ALKS | Buy | ALKERMES PLC | $185,627,000 | +46.9% | 9,565,944 | +9.2% | 0.01% | +16.7% |
| ADNT | Sell | ADIENT PLC | $165,453,000 | +78.8% | 10,076,404 | -1.3% | 0.01% | +40.0% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $171,783,000 | +16.7% | 11,286,574 | +2.9% | 0.01% | 0.0% |
| AGR | Buy | AVANGRID INC | $181,516,000 | +25.0% | 4,323,827 | +30.4% | 0.01% | 0.0% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $170,468,000 | +10.8% | 3,114,700 | +5.9% | 0.01% | -12.5% |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $167,023,000 | +771.7% | 7,137,740 | +117.2% | 0.01% | +600.0% |
| KAMN | Buy | KAMAN CORP | $173,588,000 | +8.3% | 4,172,767 | +0.2% | 0.01% | -12.5% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $185,211,000 | +52.5% | 6,507,756 | +9.3% | 0.01% | +16.7% |
| MD | Buy | MEDNAX INC | $168,026,000 | +84.9% | 9,825,984 | +25.8% | 0.01% | +75.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $175,774,000 | +6.8% | 2,387,573 | +0.5% | 0.01% | -12.5% |
| NYMT | Buy | NEW YORK MTG TR INC | $171,461,000 | +74.1% | 65,693,936 | +3.4% | 0.01% | +40.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $179,485,000 | +1.2% | 5,187,446 | +4.8% | 0.01% | -22.2% |
| AX | Sell | AXOS FINANCIAL INC | $183,735,000 | +19.6% | 8,321,332 | -1.8% | 0.01% | -12.5% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $180,606,000 | +10.6% | 5,797,893 | -4.9% | 0.01% | -12.5% |
| HOPE | Sell | HOPE BANCORP INC | $163,063,000 | +7.4% | 17,685,769 | -4.3% | 0.01% | 0.0% |
| GLD | New | SPDR GOLD TRcall | $178,249,000 | – | 1,065,000 | +100.0% | 0.01% | – |
| TRMK | Sell | TRUSTMARK CORP | $179,602,000 | -13.6% | 7,324,652 | -17.9% | 0.01% | -30.0% |
| TRIP | Sell | TRIPADVISOR INC | $166,562,000 | -15.3% | 8,761,797 | -22.5% | 0.01% | -30.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC | $169,839,000 | +0.6% | 2,178,527 | +2.5% | 0.01% | -12.5% |
| NET | Buy | CLOUDFLARE INC | $171,764,000 | +249.3% | 4,777,846 | +128.1% | 0.01% | +250.0% |
| TRN | Sell | TRINITY INDS INC | $174,807,000 | +25.4% | 8,210,742 | -5.4% | 0.01% | 0.0% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $184,488,000 | +110.7% | 3,089,206 | +45.2% | 0.01% | +75.0% |
| MEI | Buy | METHODE ELECTRS INC | $171,983,000 | +18.4% | 5,501,755 | +0.1% | 0.01% | 0.0% |
| AMSF | Buy | AMERISAFE INC | $169,500,000 | -4.5% | 2,771,402 | +0.7% | 0.01% | -22.2% |
| UFS | Sell | DOMTAR CORP | $172,263,000 | -8.7% | 8,160,289 | -6.4% | 0.01% | -22.2% |
| GPS | Sell | GAP INC | $180,537,000 | +11.8% | 14,305,568 | -37.6% | 0.01% | -12.5% |
| MGEE | Buy | MGE ENERGY INC | $164,505,000 | -0.1% | 2,550,075 | +1.4% | 0.01% | -12.5% |
| SAFT | Sell | SAFETY INS GROUP INC | $167,467,000 | -10.3% | 2,195,989 | -0.7% | 0.01% | -22.2% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $177,316,000 | +15.4% | 14,950,728 | +0.6% | 0.01% | -12.5% |
| PDCE | Buy | PDC ENERGY INC | $186,808,000 | +100.6% | 15,016,779 | +0.1% | 0.01% | +40.0% |
| SAIL | Buy | SAILPOINT TECHNLGIES HLDGS I | $175,733,000 | +82.6% | 6,638,987 | +5.0% | 0.01% | +40.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $164,878,000 | +52.2% | 13,158,602 | -1.8% | 0.01% | +40.0% |
| YNDX | Buy | YANDEX N V | $172,982,000 | +61.1% | 3,458,266 | +9.7% | 0.01% | +40.0% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $174,865,000 | +6.6% | 4,404,635 | -16.9% | 0.01% | -12.5% |
| VGR | Buy | VECTOR GROUP LTD | $186,981,000 | +17.3% | 18,586,557 | +9.8% | 0.01% | -12.5% |
| ADSW | Buy | ADVANCED DISP SVCS INC DEL | $165,819,000 | -3.5% | 5,496,140 | +4.9% | 0.01% | -12.5% |
| MAC | Buy | MACERICH CO | $177,828,000 | +127.7% | 19,824,701 | +42.9% | 0.01% | +75.0% |
| AA | Buy | ALCOA CORP | $171,893,000 | +166.4% | 15,293,044 | +46.0% | 0.01% | +133.3% |
| STAA | Buy | STAAR SURGICAL CO | $186,519,000 | +98.9% | 3,030,844 | +4.3% | 0.01% | +40.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $178,538,000 | +24.8% | 3,804,364 | -3.5% | 0.01% | 0.0% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $165,912,000 | +37.5% | 3,183,252 | +3.0% | 0.01% | +16.7% |
| CIM | Buy | CHIMERA INVT CORP | $178,117,000 | +71.4% | 18,534,619 | +62.3% | 0.01% | +40.0% |
| INVA | Buy | INNOVIVA INC | $162,960,000 | +23.8% | 11,656,637 | +4.1% | 0.01% | +16.7% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $176,405,000 | +67.2% | 5,779,960 | +6.4% | 0.01% | +40.0% |
| SNBR | Sell | SLEEP NUMBER CORP | $169,642,000 | +115.9% | 4,074,007 | -0.6% | 0.01% | +75.0% |
| KSA | Buy | ISHARES TRmsci saudi arbia | $184,846,000 | +12.5% | 7,023,048 | +2.3% | 0.01% | -12.5% |
| CBT | Sell | CABOT CORP | $186,799,000 | +39.9% | 5,041,800 | -1.3% | 0.01% | 0.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $175,972,000 | +39.8% | 2,667,455 | -6.2% | 0.01% | +16.7% |
| OLN | Sell | OLIN CORP | $180,235,000 | -18.0% | 15,686,377 | -16.8% | 0.01% | -36.4% |
| FBP | Buy | FIRST BANCORP P R | $178,826,000 | +6.8% | 31,989,981 | +1.6% | 0.01% | -12.5% |
| OVV | Buy | OVINTIV INC | $186,241,000 | +5356.8% | 19,501,688 | +1442.2% | 0.01% | – |
| ALV | Sell | AUTOLIV INC | $170,824,000 | +33.3% | 2,648,013 | -4.9% | 0.01% | +16.7% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $164,364,000 | +95.7% | 7,171,195 | +45.9% | 0.01% | +75.0% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $180,071,000 | +85.5% | 5,833,155 | +33.2% | 0.01% | +40.0% |
| GEO | Sell | GEO GROUP INC NEW | $169,223,000 | -2.9% | 14,304,538 | -0.2% | 0.01% | -22.2% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $177,833,000 | +68.8% | 3,941,348 | +25.9% | 0.01% | +40.0% |
| CORE | Sell | CORE MARK HOLDING CO INC | $175,928,000 | -14.4% | 7,049,798 | -2.0% | 0.01% | -30.0% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $168,405,000 | +33.3% | 4,367,332 | +9.7% | 0.01% | +16.7% |
| TERP | Buy | TERRAFORM PWR INC | $164,459,000 | +32.8% | 8,918,639 | +13.6% | 0.01% | +16.7% |
| IBKC | Buy | IBERIABANK CORP | $177,527,000 | +26.4% | 3,898,299 | +0.3% | 0.01% | 0.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $180,127,000 | +31.2% | 4,145,588 | +2.4% | 0.01% | 0.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $187,561,000 | -1.3% | 7,281,198 | -3.5% | 0.01% | -22.2% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $174,820,000 | +22.6% | 16,112,508 | -5.5% | 0.01% | 0.0% |
| NMIH | Buy | NMI HLDGS INCcl a | $186,343,000 | +64.5% | 11,588,620 | +18.8% | 0.01% | +16.7% |
| TNC | Buy | TENNANT CO | $176,060,000 | +16.3% | 2,708,205 | +3.6% | 0.01% | 0.0% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $182,563,000 | -7.0% | 5,786,399 | +3.8% | 0.01% | -30.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $177,067,000 | +51.0% | 2,115,744 | +4.1% | 0.01% | +16.7% |
| IGLB | Sell | ISHARES TRlng tr crprt bd | $171,762,000 | -14.2% | 2,452,345 | -22.1% | 0.01% | -30.0% |
| GLUU | Buy | GLU MOBILE INC | $180,640,000 | +72.5% | 19,486,651 | +17.0% | 0.01% | +40.0% |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $168,667,000 | +36.1% | 38,116,887 | +11.6% | 0.01% | +16.7% |
| RRC | Buy | RANGE RES CORP | $182,117,000 | +206.7% | 32,347,736 | +24.2% | 0.01% | +133.3% |
| UE | Sell | URBAN EDGE PPTYS | $186,481,000 | +30.5% | 15,710,292 | -3.1% | 0.01% | 0.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $182,921,000 | +24.5% | 27,019,701 | +29.5% | 0.01% | 0.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $174,136,000 | -20.5% | 2,190,646 | +0.8% | 0.01% | -36.4% |
| PRFT | Buy | PERFICIENT INC | $182,372,000 | +34.4% | 5,097,009 | +1.8% | 0.01% | 0.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $181,770,000 | +23.9% | 7,335,373 | +2.7% | 0.01% | 0.0% |
| X | Buy | UNITED STATES STL CORP NEW | $177,680,000 | +91.2% | 24,609,244 | +67.1% | 0.01% | +40.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $178,341,000 | +42.7% | 24,002,806 | -3.8% | 0.01% | +16.7% |
| CVGW | Buy | CALAVO GROWERS INC | $181,479,000 | +10.3% | 2,884,742 | +1.1% | 0.01% | -12.5% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $181,263,000 | +19.7% | 5,558,486 | +6.4% | 0.01% | 0.0% |
| PRDO | Buy | PERDOCEO ED CORP | $169,816,000 | +48.7% | 10,660,164 | +0.7% | 0.01% | +16.7% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $164,891,000 | +74.2% | 3,831,990 | +4.0% | 0.01% | +40.0% |
| PAAS | Sell | PAN AMERN SILVER CORP | $172,199,000 | +63.3% | 5,666,335 | -23.0% | 0.01% | +40.0% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $185,151,000 | +75.2% | 2,447,471 | +5.5% | 0.01% | +40.0% |
| GTY | Buy | GETTY RLTY CORP NEW | $177,980,000 | +27.2% | 5,996,753 | +1.8% | 0.01% | 0.0% |
| KRG | Sell | KITE RLTY GROUP TR | $165,928,000 | +20.6% | 14,378,590 | -1.1% | 0.01% | 0.0% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $175,928,000 | +15.6% | 2,171,409 | -1.5% | 0.01% | 0.0% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $182,555,000 | +106.4% | 10,221,364 | +87.5% | 0.01% | +75.0% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $172,674,000 | -11.2% | 21,187,285 | -5.1% | 0.01% | -30.0% |
| HD | Buy | HOME DEPOT INCcall | $182,697,000 | +63.1% | 729,300 | +21.6% | 0.01% | +40.0% |
| SYKE | Buy | SYKES ENTERPRISES INC | $163,194,000 | +4.1% | 5,900,049 | +2.0% | 0.01% | -12.5% |
| TSE | Buy | TRINSEO S A | $139,208,000 | +27.1% | 6,281,910 | +3.9% | 0.01% | +20.0% |
| AVNS | Sell | AVANOS MED INC | $157,150,000 | +7.7% | 5,347,045 | -1.4% | 0.01% | -14.3% |
| JWN | Buy | NORDSTROM INC | $154,240,000 | +17.7% | 9,957,580 | +16.6% | 0.01% | 0.0% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $151,309,000 | +64.1% | 6,257,582 | +18.8% | 0.01% | +20.0% |
| DNOW | Buy | NOW INC | $143,662,000 | +126.4% | 16,646,774 | +35.4% | 0.01% | +100.0% |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $150,731,000 | +62.2% | 5,934,280 | +17.3% | 0.01% | +20.0% |
| OI | Buy | O-I GLASS INC | $158,225,000 | +66.3% | 17,619,547 | +31.7% | 0.01% | +20.0% |
| CAR | Sell | AVIS BUDGET GROUP | $150,371,000 | +57.8% | 6,569,336 | -4.2% | 0.01% | +20.0% |
| OSPN | Buy | ONESPAN INC | $140,079,000 | +58.3% | 5,015,395 | +2.9% | 0.01% | +50.0% |
| DKNG | New | DRAFTKINGS INC | $145,951,000 | – | 4,388,183 | +100.0% | 0.01% | – |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $137,966,000 | +53.7% | 4,953,964 | +1.0% | 0.01% | +50.0% |
| DRQ | Sell | DRIL QUIP INC | $162,619,000 | -3.5% | 5,458,878 | -1.2% | 0.01% | -25.0% |
| DY | Sell | DYCOM INDS INC | $149,971,000 | +53.3% | 3,667,675 | -3.8% | 0.01% | +20.0% |
| PGTI | Buy | PGT INNOVATIONS INC | $144,066,000 | +90.2% | 9,187,928 | +1.7% | 0.01% | +50.0% |
| EGBN | Sell | EAGLE BANCORP INC MD | $151,707,000 | +3.8% | 4,632,243 | -4.2% | 0.01% | -14.3% |
| PE | Buy | PARSLEY ENERGY INCcl a | $148,462,000 | +88.3% | 13,900,740 | +1.0% | 0.01% | +50.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $150,934,000 | +18.9% | 14,811,973 | -0.8% | 0.01% | 0.0% |
| EDIT | Buy | EDITAS MEDICINE INC | $147,536,000 | +77.5% | 4,987,680 | +19.0% | 0.01% | +50.0% |
| PIPR | Sell | PIPER SANDLER COMPANIES | $139,539,000 | +16.1% | 2,358,635 | -0.8% | 0.01% | 0.0% |
| BPOP | Sell | POPULAR INC | $154,817,000 | -7.6% | 4,165,100 | -13.0% | 0.01% | -25.0% |
| PRNB | Buy | PRINCIPIA BIOPHARMA INC | $158,031,000 | +35.9% | 2,643,059 | +34.9% | 0.01% | 0.0% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $152,150,000 | +4.5% | 3,030,291 | +7.0% | 0.01% | -14.3% |
| ECPG | Buy | ENCORE CAP GROUP INC | $150,327,000 | +46.9% | 4,398,095 | +0.5% | 0.01% | +20.0% |
| WIRE | Sell | ENCORE WIRE CORP | $155,281,000 | +15.2% | 3,180,659 | -0.9% | 0.01% | -14.3% |
| PRSC | Buy | PROVIDENCE SVC CORP | $146,950,000 | +48.7% | 1,862,238 | +3.4% | 0.01% | +20.0% |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $142,651,000 | +7.5% | 8,105,180 | +1.1% | 0.01% | 0.0% |
| NPO | Buy | ENPRO INDS INC | $153,276,000 | +25.0% | 3,109,701 | +0.4% | 0.01% | 0.0% |
| QRTEA | Sell | QURATE RETAIL INC | $161,167,000 | +51.9% | 16,964,975 | -2.4% | 0.01% | +20.0% |
| PLUS | Buy | EPLUS INC | $161,182,000 | +14.4% | 2,280,443 | +1.3% | 0.01% | -14.3% |
| RWT | Buy | REDWOOD TR INC | $138,552,000 | +39.3% | 19,792,961 | +0.7% | 0.01% | +20.0% |
| BKU | Buy | BANKUNITED INC | $142,967,000 | +51.4% | 7,060,105 | +39.8% | 0.01% | +20.0% |
| ALTR | Buy | ALTAIR ENGR INC | $148,909,000 | +71.4% | 3,746,122 | +14.3% | 0.01% | +50.0% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $154,790,000 | +94.2% | 4,858,513 | +6.6% | 0.01% | +50.0% |
| BDC | Buy | BELDEN INC | $151,525,000 | -6.4% | 4,655,126 | +3.8% | 0.01% | -25.0% |
| FARO | Sell | FARO TECHNOLOGIES INC | $147,536,000 | +9.6% | 2,752,528 | -9.0% | 0.01% | -14.3% |
| FOE | Buy | FERRO CORP | $146,521,000 | +28.1% | 12,271,447 | +0.4% | 0.01% | 0.0% |
| SCHL | Buy | SCHOLASTIC CORP | $138,070,000 | +18.0% | 4,611,548 | +0.5% | 0.01% | 0.0% |
| FEYE | Buy | FIREEYE INC | $138,574,000 | +21.5% | 11,381,912 | +5.6% | 0.01% | 0.0% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $152,134,000 | +21.9% | 4,553,517 | +1.5% | 0.01% | 0.0% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $156,362,000 | +14.7% | 7,664,871 | +3.0% | 0.01% | -14.3% |
| XLF | New | SELECT SECTOR SPDR TRcall | $142,480,000 | – | 6,157,300 | +100.0% | 0.01% | – |
| XLC | Sell | SELECT SECTOR SPDR TR | $160,202,000 | +12.8% | 2,964,505 | -7.6% | 0.01% | -14.3% |
| SVC | Buy | SERVICE PPTYS TR | $138,296,000 | +34.7% | 19,505,824 | +2.6% | 0.01% | +20.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $141,226,000 | +65.2% | 7,351,669 | +7.8% | 0.01% | +50.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $156,654,000 | +51.0% | 5,322,940 | +1.7% | 0.01% | +20.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $153,222,000 | -6.9% | 6,400,190 | -6.9% | 0.01% | -25.0% |
| SUM | Buy | SUMMIT MATLS INCcl a | $143,323,000 | +10.1% | 8,913,164 | +2.7% | 0.01% | 0.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $139,249,000 | +51.2% | 13,062,850 | +1.3% | 0.01% | +20.0% |
| TXG | Buy | 10X GENOMICS INC | $152,162,000 | +424.9% | 1,703,738 | +266.3% | 0.01% | +500.0% |
| AZZ | Sell | AZZ INC | $139,537,000 | +22.0% | 4,065,716 | -0.1% | 0.01% | 0.0% |
| TEX | Buy | TEREX CORP NEW | $140,366,000 | +33.8% | 7,478,078 | +2.4% | 0.01% | +20.0% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $144,954,000 | +1.1% | 7,801,609 | -3.2% | 0.01% | -14.3% |
| TGTX | Buy | TG THERAPEUTICS INC | $138,001,000 | +129.8% | 7,084,225 | +16.1% | 0.01% | +100.0% |
| GMS | Buy | GMS INC | $158,455,000 | +61.6% | 6,443,874 | +3.4% | 0.01% | +20.0% |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $147,979,000 | +57.0% | 2,291,030 | +8.5% | 0.01% | +20.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $150,633,000 | +103.0% | 8,271,910 | +2.3% | 0.01% | +50.0% |
| UVV | Sell | UNIVERSAL CORP VA | $158,169,000 | -4.3% | 3,720,758 | -0.5% | 0.01% | -25.0% |
| Buy | US ECOLOGY INC | $139,137,000 | +24.6% | 4,106,725 | +11.8% | 0.01% | +20.0% | |
| EAT | Buy | BRINKER INTL INC | $162,517,000 | +208.8% | 6,771,519 | +54.5% | 0.01% | +100.0% |
| GHC | Buy | GRAHAM HLDGS CO | $139,458,000 | +3.8% | 406,969 | +3.3% | 0.01% | -14.3% |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $158,215,000 | +940.3% | 3,861,689 | +770.1% | 0.01% | +500.0% |
| VRTU | Buy | VIRTUSA CORP | $146,701,000 | +18.1% | 4,518,069 | +3.3% | 0.01% | 0.0% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $142,730,000 | +54.8% | 1,227,377 | +1.3% | 0.01% | +20.0% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $157,604,000 | +29.5% | 10,161,470 | -5.0% | 0.01% | 0.0% |
| HNI | Sell | HNI CORP | $147,824,000 | +20.0% | 4,835,578 | -1.1% | 0.01% | 0.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $161,783,000 | +26.8% | 4,272,076 | +2.5% | 0.01% | 0.0% |
| HLNE | Buy | HAMILTON LANE INCcl a | $140,027,000 | +36.0% | 2,078,491 | +11.7% | 0.01% | +20.0% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $156,998,000 | +6.7% | 4,025,607 | +2.6% | 0.01% | -14.3% |
| HSC | Buy | HARSCO CORP | $157,277,000 | +99.3% | 11,641,595 | +2.8% | 0.01% | +50.0% |
| WK | Buy | WORKIVA INC | $150,275,000 | +74.5% | 2,809,402 | +5.5% | 0.01% | +50.0% |
| WOR | Sell | WORTHINGTON INDS INC | $159,173,000 | +39.0% | 4,267,367 | -2.2% | 0.01% | 0.0% |
| WW | Buy | WW INTL INC | $142,017,000 | +59.4% | 5,595,648 | +6.2% | 0.01% | +50.0% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $157,894,000 | +19.3% | 7,583,749 | +6.4% | 0.01% | 0.0% |
| YEXT | Buy | YEXT INC | $142,955,000 | +66.2% | 8,606,533 | +1.9% | 0.01% | +50.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $158,194,000 | +9.5% | 3,900,156 | +4.3% | 0.01% | -14.3% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $141,447,000 | +1.5% | 925,883 | +5.6% | 0.01% | -14.3% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $148,505,000 | +61.2% | 6,611,928 | +6.5% | 0.01% | +20.0% |
| FTI | Sell | TECHNIPFMC PLC | $137,976,000 | -3.8% | 20,172,384 | -5.2% | 0.01% | -14.3% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $149,824,000 | +33.7% | 1,509,252 | +15.2% | 0.01% | +20.0% |
| HHC | Buy | HOWARD HUGHES CORP | $142,145,000 | +17.0% | 2,736,183 | +13.8% | 0.01% | 0.0% |
| STAR | Buy | ISTAR INC | $155,679,000 | +24.6% | 12,636,356 | +7.3% | 0.01% | 0.0% |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $160,790,000 | +31.9% | 18,147,901 | -2.5% | 0.01% | 0.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $148,190,000 | +22.2% | 15,340,553 | +3.8% | 0.01% | 0.0% |
| INSP | Buy | INSPIRE MED SYS INC | $153,946,000 | +131.4% | 1,769,087 | +60.3% | 0.01% | +100.0% |
| INTL | Sell | INTL FCSTONE INC | $138,806,000 | +50.3% | 2,523,761 | -0.9% | 0.01% | +20.0% |
| CARG | Buy | CARGURUS INC | $156,240,000 | +46.2% | 6,163,323 | +9.3% | 0.01% | +20.0% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $151,921,000 | +5.1% | 17,872,957 | -1.2% | 0.01% | -14.3% |
| IRET | Buy | INVESTORS REAL ESTATE TRUSTsh ben int | $148,772,000 | +34.3% | 2,110,554 | +4.8% | 0.01% | +20.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $149,313,000 | +10.9% | 14,468,180 | +8.5% | 0.01% | -14.3% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $150,763,000 | +85.9% | 2,638,930 | +52.7% | 0.01% | +50.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $155,193,000 | +15.3% | 16,065,583 | +9.5% | 0.01% | -14.3% |
| IXN | Buy | ISHARES TRglobal tech etf | $140,115,000 | +59.6% | 594,868 | +23.6% | 0.01% | +50.0% |
| USIG | Buy | ISHARES TRusd inv grde etf | $152,400,000 | +62.1% | 2,522,340 | +50.3% | 0.01% | +20.0% |
| CCS | Buy | CENTURY CMNTYS INC | $156,212,000 | +114.9% | 5,095,015 | +1.7% | 0.01% | +50.0% |
| MTUM | Sell | ISHARES TRusa momentum fct | $142,135,000 | -3.7% | 1,085,009 | -21.7% | 0.01% | -14.3% |
| AROC | Buy | ARCHROCK INC | $140,463,000 | +73.2% | 21,643,259 | +0.4% | 0.01% | +50.0% |
| CNK | Buy | CINEMARK HLDGS INC | $143,189,000 | +13.8% | 12,397,289 | +0.4% | 0.01% | 0.0% |
| CHCO | Buy | CITY HLDG CO | $154,574,000 | -1.5% | 2,371,855 | +0.6% | 0.01% | -25.0% |
| COKE | Buy | COCA COLA CONSOLIDATED INC | $158,028,000 | +12.8% | 689,514 | +2.7% | 0.01% | -14.3% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $140,406,000 | +107.3% | 1,259,705 | +33.9% | 0.01% | +100.0% |
| KOD | Buy | KODIAK SCIENCES INC | $153,776,000 | +25.1% | 2,841,390 | +10.2% | 0.01% | 0.0% |
| CXP | Buy | COLUMBIA PPTY TR INC | $145,758,000 | +47.0% | 11,092,746 | +39.8% | 0.01% | +20.0% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $153,360,000 | +22.4% | 3,749,647 | +14.6% | 0.01% | 0.0% |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $154,322,000 | +100.9% | 11,363,863 | +12.1% | 0.01% | +50.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $146,086,000 | +33.5% | 1,195,565 | +16.9% | 0.01% | +20.0% |
| LNN | Buy | LINDSAY CORP | $155,211,000 | +1.8% | 1,683,244 | +1.1% | 0.01% | -14.3% |
| ASTE | Sell | ASTEC INDS INC | $157,337,000 | +31.9% | 3,397,481 | -0.4% | 0.01% | 0.0% |
| MTG | Sell | MGIC INVT CORP WIS | $142,149,000 | +25.5% | 17,356,521 | -2.7% | 0.01% | 0.0% |
| MHO | Buy | M/I HOMES INC | $161,131,000 | +112.6% | 4,678,571 | +2.0% | 0.01% | +50.0% |
| ALG | Buy | ALAMO GROUP INC | $153,613,000 | +18.4% | 1,496,604 | +2.4% | 0.01% | 0.0% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $146,434,000 | -38.1% | 996,911 | -10.9% | 0.01% | -50.0% |
| MRTN | Sell | MARTEN TRANS LTD | $155,373,000 | +21.8% | 6,175,383 | -0.7% | 0.01% | 0.0% |
| DOOR | Buy | MASONITE INTL CORP NEW | $140,214,000 | +69.0% | 1,802,693 | +3.1% | 0.01% | +50.0% |
| MTDR | Buy | MATADOR RES CO | $141,165,000 | +319.0% | 16,607,600 | +22.2% | 0.01% | +200.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $155,109,000 | +181.0% | 6,659,919 | +1.4% | 0.01% | +100.0% |
| MLAB | Sell | MESA LABS INC | $139,832,000 | -10.4% | 644,979 | -6.5% | 0.01% | -25.0% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $148,646,000 | -7.7% | 1,256,622 | -7.8% | 0.01% | -25.0% |
| ATRC | Buy | ATRICURE INC | $152,966,000 | +46.7% | 3,403,081 | +9.6% | 0.01% | +20.0% |
| MLHR | Sell | MILLER HERMAN INC | $158,702,000 | +6.0% | 6,721,830 | -0.4% | 0.01% | -14.3% |
| MOMO | Buy | MOMO INCadr | $139,006,000 | -12.1% | 7,952,239 | +9.1% | 0.01% | -25.0% |
| MORN | Buy | MORNINGSTAR INC | $147,285,000 | +42.6% | 1,044,802 | +17.6% | 0.01% | +20.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $143,253,000 | -19.6% | 12,632,423 | +1.4% | 0.01% | -33.3% |
| NAVI | Buy | NAVIENT CORPORATION | $156,893,000 | +17.9% | 22,317,902 | +27.1% | 0.01% | -14.3% |
| DHRPRA | Sell | DANAHER CORPORATION4.75 mnd cv pfd | $148,661,000 | +15.5% | 119,227 | -4.3% | 0.01% | 0.0% |
| NEEPRP | New | NEXTERA ENERGY INCunit 99/99/9999 | $159,918,000 | – | 3,767,202 | +100.0% | 0.01% | – |
| NTGR | Sell | NETGEAR INC | $121,404,000 | +9.5% | 4,689,251 | -3.4% | 0.01% | 0.0% |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $123,120,000 | +6.3% | 2,971,720 | +3.0% | 0.01% | -16.7% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $114,854,000 | +41.8% | 16,108,902 | -0.5% | 0.01% | +25.0% |
| MIME | Buy | MIMECAST LTD | $129,430,000 | +895.5% | 3,106,793 | +743.5% | 0.01% | +400.0% |
| TTGT | Buy | TECHTARGET INC | $112,893,000 | +49.4% | 3,759,332 | +2.5% | 0.01% | +25.0% |
| TENB | Buy | TENABLE HLDGS INC | $126,065,000 | +84.4% | 4,229,023 | +35.2% | 0.01% | +66.7% |
| PCG | Buy | PG&E CORP | $136,728,000 | +14.0% | 15,414,733 | +15.5% | 0.01% | -16.7% |
| DDD | Sell | 3-D SYS CORP DEL | $124,527,000 | -15.3% | 17,815,082 | -6.6% | 0.01% | -28.6% |
| TMP | Sell | TOMPKINS FINANCIAL CORPORATI | $125,846,000 | -10.8% | 1,942,978 | -1.1% | 0.01% | -28.6% |
| CATM | Buy | CARDTRONICS PLC | $129,001,000 | +15.8% | 5,379,509 | +1.1% | 0.01% | 0.0% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $118,383,000 | +15.9% | 9,687,646 | +1.1% | 0.01% | 0.0% |
| TTEC | Buy | TTEC HLDGS INC | $123,621,000 | +31.9% | 2,655,086 | +4.0% | 0.01% | 0.0% |
| VBTX | Sell | VERITEX HLDGS INC | $124,839,000 | +25.5% | 7,052,989 | -1.0% | 0.01% | 0.0% |
| RIG | Buy | TRANSOCEAN LTD | $127,390,000 | +101.9% | 69,611,701 | +28.0% | 0.01% | +66.7% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $129,816,000 | +75.0% | 2,865,731 | +18.1% | 0.01% | +25.0% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $130,927,000 | +1.6% | 5,653,148 | -3.9% | 0.01% | -16.7% |
| MGRC | Sell | MCGRATH RENTCORP | $122,388,000 | -1.7% | 2,266,001 | -4.7% | 0.01% | -16.7% |
| TWO | Buy | TWO HBRS INVT CORP | $135,973,000 | +106.6% | 26,978,583 | +56.2% | 0.01% | +66.7% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $123,102,000 | -12.9% | 138,634 | -10.7% | 0.01% | -28.6% |
| GNW | Sell | GENWORTH FINL INC | $134,411,000 | -31.3% | 58,187,338 | -1.2% | 0.01% | -50.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $137,235,000 | +22.2% | 1,868,931 | -3.9% | 0.01% | 0.0% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $135,027,000 | +66.0% | 5,966,699 | +1.3% | 0.01% | +25.0% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $123,541,000 | +115.2% | 6,319,279 | +73.6% | 0.01% | +66.7% |
| ENDP | Buy | ENDO INTL PLC | $119,337,000 | -4.2% | 34,792,733 | +3.3% | 0.01% | -16.7% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $122,503,000 | +37.2% | 5,604,021 | +3.6% | 0.01% | +25.0% |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $123,416,000 | +150.4% | 5,910,684 | +17.2% | 0.01% | +150.0% |
| HSKA | Buy | HESKA CORP | $117,665,000 | +92.9% | 1,262,904 | +14.5% | 0.01% | +66.7% |
| URBN | Buy | URBAN OUTFITTERS INC | $120,419,000 | +40.4% | 7,911,974 | +31.3% | 0.01% | +25.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $119,425,000 | -7.5% | 4,850,687 | +3.8% | 0.01% | -16.7% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $123,985,000 | -32.0% | 2,966,843 | -64.0% | 0.01% | -44.4% |
| VCYT | Buy | VERACYTE INC | $119,413,000 | +16.5% | 4,610,523 | +9.3% | 0.01% | 0.0% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $130,176,000 | +63.9% | 16,333,231 | +10.9% | 0.01% | +25.0% |
| WMG | New | WARNER MUSIC GROUP CORP | $125,583,000 | – | 4,257,023 | +100.0% | 0.01% | – |
| CXW | Sell | CORECIVIC INC | $132,656,000 | -17.5% | 14,172,658 | -1.5% | 0.01% | -37.5% |
| BMCH | Sell | BMC STK HLDGS INC | $126,449,000 | +26.0% | 5,029,826 | -11.2% | 0.01% | 0.0% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $114,958,000 | +164.9% | 6,390,108 | +5.0% | 0.01% | +150.0% |
| MGNX | Sell | MACROGENICS INC | $125,009,000 | +349.8% | 4,477,385 | -6.2% | 0.01% | +400.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $137,185,000 | +21.8% | 4,470,050 | +0.2% | 0.01% | -16.7% |
| PINC | Buy | PREMIER INCcl a | $127,752,000 | +8.7% | 3,726,734 | +3.7% | 0.01% | -16.7% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $132,231,000 | -29.6% | 4,385,799 | -5.4% | 0.01% | -44.4% |
| NTUS | Buy | NATUS MED INC DEL | $119,912,000 | +0.3% | 5,495,512 | +6.3% | 0.01% | -16.7% |
| PRA | Buy | PROASSURANCE CORP | $113,210,000 | -42.0% | 7,823,739 | +0.2% | 0.01% | -50.0% |
| PRO | Buy | PROS HOLDINGS INC | $136,056,000 | +63.0% | 3,062,277 | +13.9% | 0.01% | +25.0% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $132,696,000 | +10.3% | 9,183,085 | -1.9% | 0.01% | -16.7% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $126,413,000 | -10.6% | 33,179,256 | -4.7% | 0.01% | -28.6% |
| AMCX | Buy | AMC NETWORKS INCcl a | $123,993,000 | -0.3% | 5,301,181 | +3.6% | 0.01% | -16.7% |
| LTHM | Sell | LIVENT CORP | $134,425,000 | +16.0% | 21,822,235 | -1.1% | 0.01% | -16.7% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $123,268,000 | +21.0% | 13,486,449 | -3.5% | 0.01% | 0.0% |
| EPZM | Buy | EPIZYME INC | $121,996,000 | +15.2% | 7,596,285 | +11.3% | 0.01% | 0.0% |
| RAVN | Buy | RAVEN INDS INC | $115,121,000 | +4.3% | 5,352,073 | +2.9% | 0.01% | 0.0% |
| ALEC | Buy | ALECTOR INC | $125,604,000 | +23.8% | 5,139,295 | +22.2% | 0.01% | 0.0% |
| LNTH | Buy | LANTHEUS HLDGS INC | $113,263,000 | +51.8% | 7,920,501 | +35.5% | 0.01% | +25.0% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $114,170,000 | -12.8% | 11,326,449 | -2.4% | 0.01% | -16.7% |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $120,184,000 | +32.4% | 5,561,494 | +1.4% | 0.01% | +25.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $134,810,000 | +149.3% | 18,192,920 | +1.3% | 0.01% | +66.7% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $131,838,000 | +0.5% | 6,329,158 | +0.7% | 0.01% | -16.7% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $135,328,000 | +35.4% | 8,658,217 | +19.9% | 0.01% | 0.0% |
| KTB | Buy | KONTOOR BRANDS INC | $129,495,000 | -3.6% | 7,270,880 | +3.7% | 0.01% | -28.6% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $132,658,000 | +64.1% | 4,081,725 | +8.5% | 0.01% | +25.0% |
| CNS | Buy | COHEN & STEERS INC | $122,911,000 | +60.6% | 1,806,177 | +7.3% | 0.01% | +25.0% |
| GBX | Buy | GREENBRIER COS INC | $116,806,000 | +30.1% | 5,134,358 | +1.5% | 0.01% | +25.0% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $129,124,000 | +83.1% | 6,942,144 | +10.4% | 0.01% | +66.7% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $115,457,000 | +42.7% | 1,892,097 | -0.3% | 0.01% | +25.0% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $121,002,000 | +18.3% | 6,388,662 | +20.0% | 0.01% | 0.0% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $119,706,000 | +10.6% | 4,433,578 | -2.1% | 0.01% | 0.0% |
| STBA | Sell | S & T BANCORP INC | $133,483,000 | -15.3% | 5,692,207 | -1.3% | 0.01% | -37.5% |
| SJW | Buy | SJW GROUP | $133,732,000 | +10.9% | 2,153,197 | +3.1% | 0.01% | -16.7% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $114,786,000 | +63.2% | 4,352,937 | +2.4% | 0.01% | +66.7% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $128,990,000 | +22.8% | 5,593,676 | +0.1% | 0.01% | 0.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $135,253,000 | -12.7% | 28,838,809 | -16.5% | 0.01% | -37.5% |
| AIR | Buy | AAR CORP | $114,347,000 | +17.2% | 5,532,029 | +0.7% | 0.01% | 0.0% |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $125,452,000 | – | 581,600 | +100.0% | 0.01% | – |
| AL | Buy | AIR LEASE CORPcl a | $137,271,000 | +33.8% | 4,686,620 | +1.2% | 0.01% | 0.0% |
| DCUE | Sell | DOMINION ENERGY INCunit 99/99/9999 | $122,929,000 | +2.1% | 1,213,035 | -7.3% | 0.01% | -16.7% |
| MWA | Buy | MUELLER WTR PRODS INC | $114,995,000 | +20.0% | 12,194,695 | +2.0% | 0.01% | 0.0% |
| OPK | Buy | OPKO HEALTH INC | $127,491,000 | +168.4% | 37,387,415 | +5.5% | 0.01% | +150.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $130,673,000 | +11.4% | 10,719,715 | +2.5% | 0.01% | -16.7% |
| SAFE | Buy | SAFEHOLD INC | $122,673,000 | +1.6% | 2,133,820 | +11.7% | 0.01% | -16.7% |
| HL | Buy | HECLA MNG CO | $127,146,000 | +82.6% | 38,882,415 | +1.6% | 0.01% | +66.7% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $132,447,000 | +67.9% | 3,185,313 | +16.0% | 0.01% | +25.0% |
| WCC | Buy | WESCO INTL INC | $135,029,000 | +135.7% | 3,845,894 | +53.4% | 0.01% | +66.7% |
| USHY | Buy | ISHARES TRbroad usd high | $127,879,000 | +70.0% | 3,345,847 | +57.9% | 0.01% | +25.0% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $126,735,000 | -7.1% | 1,485,236 | -2.6% | 0.01% | -28.6% |
| BHE | Sell | BENCHMARK ELECTRS INC | $119,205,000 | +6.0% | 5,518,764 | -1.9% | 0.01% | 0.0% |
| ZG | Sell | ZILLOW GROUP INCcl a | $117,455,000 | +58.4% | 2,043,409 | -6.4% | 0.01% | +25.0% |
| EWU | Buy | ISHARES TRmsci uk etf new | $127,511,000 | +113.5% | 4,949,971 | +98.0% | 0.01% | +66.7% |
| NG | Buy | NOVAGOLD RES INC | $119,007,000 | +31.3% | 12,963,733 | +5.6% | 0.01% | +25.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $130,319,000 | +13.9% | 321,759 | -6.4% | 0.01% | -16.7% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $118,064,000 | -10.3% | 14,258,855 | -1.0% | 0.01% | -16.7% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $133,862,000 | +40.5% | 3,786,709 | +0.2% | 0.01% | 0.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $120,153,000 | -46.7% | 2,375,029 | -48.6% | 0.01% | -54.5% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $120,925,000 | +22.7% | 10,796,696 | +9.4% | 0.01% | 0.0% |
| GVA | Buy | GRANITE CONSTR INC | $135,402,000 | +27.0% | 7,074,414 | +0.7% | 0.01% | 0.0% |
| CEVA | Buy | CEVA INC | $126,193,000 | +53.3% | 3,372,363 | +2.1% | 0.01% | +25.0% |
| SREPRA | Sell | SEMPRA ENERGY6% pfd conv a | $122,558,000 | +2.0% | 1,254,048 | -3.5% | 0.01% | -16.7% |
| ZGNX | Buy | ZOGENIX INC | $127,636,000 | +41.5% | 4,725,506 | +29.6% | 0.01% | +25.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $115,258,000 | +16.7% | 2,290,041 | +0.4% | 0.01% | 0.0% |
| IHI | New | ISHARES TRu.s. med dvc etf | $126,338,000 | – | 477,163 | +100.0% | 0.01% | – |
| PFF | Sell | ISHARES TRpfd and incm sec | $127,756,000 | +1.5% | 3,688,089 | -6.7% | 0.01% | -16.7% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $134,862,000 | -2.2% | 7,258,455 | +1.3% | 0.01% | -28.6% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $120,231,000 | +17.8% | 10,337,904 | +8.9% | 0.01% | 0.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $132,114,000 | +12.1% | 1,220,897 | -0.3% | 0.01% | -16.7% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $131,145,000 | -4.4% | 3,303,386 | -9.6% | 0.01% | -28.6% |
| GRA | Buy | GRACE W R & CO DEL NEW | $129,124,000 | +45.5% | 2,541,337 | +1.9% | 0.01% | +25.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $133,449,000 | +24.1% | 9,209,779 | +3.2% | 0.01% | 0.0% |
| OTTR | Buy | OTTER TAIL CORP | $114,103,000 | -10.5% | 2,941,493 | +2.6% | 0.01% | -16.7% |
| FIT | Buy | FITBIT INCcl a | $119,805,000 | +9.4% | 18,545,791 | +12.8% | 0.01% | 0.0% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $122,857,000 | +126.9% | 3,850,041 | -5.6% | 0.01% | +66.7% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $129,749,000 | +108.3% | 17,072,304 | -1.1% | 0.01% | +66.7% |
| APPN | Buy | APPIAN CORPcl a | $125,361,000 | +29.6% | 2,446,074 | +1.7% | 0.01% | 0.0% |
| SOLN | Sell | SOUTHERN COunit 08/01/2022 | $114,529,000 | -8.0% | 2,599,393 | -7.3% | 0.01% | -16.7% |
| EWA | Sell | ISHARES INCmsci aust etf | $132,399,000 | +17.5% | 6,870,731 | -5.2% | 0.01% | -16.7% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $129,992,000 | -11.1% | 4,689,423 | -2.5% | 0.01% | -28.6% |
| SPTN | Sell | SPARTANNASH CO | $122,022,000 | +47.6% | 5,742,205 | -0.6% | 0.01% | +25.0% |
| FLR | Sell | FLUOR CORP NEW | $135,471,000 | +51.8% | 11,214,483 | -13.2% | 0.01% | +25.0% |
| SMP | Buy | STANDARD MTR PRODS INC | $132,545,000 | -0.6% | 3,217,096 | +0.3% | 0.01% | -28.6% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $135,158,000 | +24.4% | 5,566,718 | -0.1% | 0.01% | 0.0% |
| MC | Buy | MOELIS & COcl a | $127,486,000 | +17.1% | 4,091,383 | +5.6% | 0.01% | 0.0% |
| OXM | Sell | OXFORD INDS INC | $128,611,000 | +17.1% | 2,922,347 | -3.5% | 0.01% | 0.0% |
| AMBA | Sell | AMBARELLA INC | $130,537,000 | -12.4% | 2,850,136 | -7.1% | 0.01% | -28.6% |
| CDNA | Buy | CAREDX INC | $116,150,000 | +70.5% | 3,278,235 | +5.1% | 0.01% | +66.7% |
| CDLX | Buy | CARDLYTICS INC | $122,203,000 | +192.7% | 1,746,252 | +46.2% | 0.01% | +150.0% |
| CRY | Buy | CRYOLIFE INC | $114,498,000 | +19.3% | 5,972,740 | +5.3% | 0.01% | 0.0% |
| PBF | Buy | PBF ENERGY INCcl a | $125,270,000 | +87.0% | 12,233,457 | +29.3% | 0.01% | +66.7% |
| NP | Buy | NEENAH INC | $127,181,000 | +16.8% | 2,571,386 | +1.8% | 0.01% | 0.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $125,179,000 | +62.8% | 8,662,808 | -0.8% | 0.01% | +25.0% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $128,528,000 | +88.4% | 5,006,942 | +12.8% | 0.01% | +66.7% |
| CFFN | Buy | CAPITOL FED FINL INC | $113,036,000 | -3.4% | 10,266,581 | +1.9% | 0.01% | -16.7% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $118,712,000 | +42.4% | 20,019,037 | +1.4% | 0.01% | +25.0% |
| AM | Sell | ANTERO MIDSTREAM CORP | $124,572,000 | +141.7% | 24,425,827 | -0.5% | 0.01% | +66.7% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $114,267,000 | -18.5% | 2,385,046 | +7.1% | 0.01% | -28.6% |
| IPAR | Buy | INTER PARFUMS INC | $126,342,000 | +6.2% | 2,623,931 | +2.2% | 0.01% | -16.7% |
| INOV | Buy | INOVALON HLDGS INC | $120,194,000 | +21.6% | 6,240,641 | +5.2% | 0.01% | 0.0% |
| DK | Sell | DELEK US HLDGS INC NEW | $90,289,000 | -1.8% | 5,186,128 | -11.1% | 0.00% | 0.0% |
| HNGR | Buy | HANGER INC | $95,611,000 | +7.7% | 5,773,639 | +1.4% | 0.00% | 0.0% |
| VRRM | Buy | VERRA MOBILITY CORP | $102,222,000 | +49.1% | 9,943,805 | +3.6% | 0.00% | +33.3% |
| CBZ | Buy | CBIZ INC | $88,629,000 | +15.4% | 3,697,519 | +0.7% | 0.00% | 0.0% |
| OFG | Buy | OFG BANCORP | $100,880,000 | +19.6% | 7,545,233 | +0.0% | 0.00% | 0.0% |
| GFF | Buy | GRIFFON CORP | $110,587,000 | +47.0% | 5,971,247 | +0.4% | 0.00% | 0.0% |
| GEF | Buy | GREIF INCcl a | $106,763,000 | +11.6% | 3,102,720 | +0.8% | 0.00% | -20.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $96,401,000 | +34.1% | 6,866,238 | -0.3% | 0.00% | 0.0% |
| YMAB | Buy | Y-MABS THERAPEUTICS INC | $99,869,000 | +93.2% | 2,311,792 | +16.8% | 0.00% | +33.3% |
| HSTM | Buy | HEALTHSTREAM INC | $89,738,000 | -6.4% | 4,055,009 | +1.3% | 0.00% | -20.0% |
| VECO | Buy | VEECO INSTRS INC DEL | $96,844,000 | +41.5% | 7,178,934 | +0.4% | 0.00% | +33.3% |
| HTLF | Buy | HEARTLAND FINL USA INC | $88,597,000 | +14.1% | 2,649,422 | +3.0% | 0.00% | 0.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $110,323,000 | +41.8% | 8,962,090 | -10.2% | 0.00% | 0.0% |
| VREX | Buy | VAREX IMAGING CORP | $92,152,000 | -30.9% | 6,082,740 | +3.6% | 0.00% | -42.9% |
| GWB | Sell | GREAT WESTN BANCORP INC | $108,774,000 | -35.2% | 7,905,136 | -3.5% | 0.00% | -50.0% |
| GTN | Sell | GRAY TELEVISION INC | $92,746,000 | +28.2% | 6,648,401 | -1.3% | 0.00% | 0.0% |
| CRMT | Sell | AMERICAS CAR MART INC | $87,718,000 | +54.9% | 998,290 | -0.6% | 0.00% | +33.3% |
| ZUMZ | Buy | ZUMIEZ INC | $88,876,000 | +60.6% | 3,246,046 | +1.6% | 0.00% | +33.3% |
| ZUO | Buy | ZUORA INC | $88,883,000 | +62.0% | 6,971,188 | +2.3% | 0.00% | +33.3% |
| BRMK | New | BROADMARK RLTY CAP INC | $107,338,000 | – | 11,334,448 | +100.0% | 0.00% | – |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $103,780,000 | +27.5% | 2,673,374 | +12.3% | 0.00% | 0.0% |
| ARCE | Buy | ARCO PLATFORM LTD | $88,547,000 | +12.3% | 2,036,524 | +9.2% | 0.00% | 0.0% |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $94,399,000 | +176.7% | 7,576,099 | +41.9% | 0.00% | +100.0% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $88,187,000 | -1.7% | 2,531,908 | +4.6% | 0.00% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $101,088,000 | -21.5% | 4,141,321 | -17.0% | 0.00% | -33.3% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $105,028,000 | -2.1% | 5,251,447 | -2.1% | 0.00% | -20.0% |
| CMPR | Buy | CIMPRESS PLC | $107,619,000 | +46.0% | 1,409,699 | +1.8% | 0.00% | 0.0% |
| HRTX | Buy | HERON THERAPEUTICS INC | $92,931,000 | +40.1% | 6,317,554 | +11.8% | 0.00% | +33.3% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $107,870,000 | +15.0% | 9,429,230 | +4.1% | 0.00% | -20.0% |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $96,543,000 | +24.4% | 2,061,965 | +2.0% | 0.00% | 0.0% |
| ICHR | Sell | ICHOR HOLDINGS | $93,525,000 | +28.1% | 3,518,653 | -7.6% | 0.00% | 0.0% |
| UNH | New | UNITEDHEALTH GROUP INCput | $100,874,000 | – | 342,000 | +100.0% | 0.00% | – |
| GLT | Sell | GLATFELTER | $106,608,000 | +30.3% | 6,642,291 | -0.8% | 0.00% | 0.0% |
| LAZ | Sell | LAZARD LTD | $94,844,000 | -11.3% | 3,312,770 | -27.0% | 0.00% | -20.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $91,849,000 | +21.6% | 4,978,234 | -0.3% | 0.00% | 0.0% |
| UFCS | Buy | UNITED FIRE GROUP INC | $91,905,000 | -14.8% | 3,316,633 | +0.3% | 0.00% | -20.0% |
| UIS | Buy | UNISYS CORP | $88,843,000 | -5.2% | 8,143,347 | +7.3% | 0.00% | -20.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $98,688,000 | -1.7% | 11,163,857 | -10.4% | 0.00% | -20.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $108,565,000 | -5.2% | 11,146,306 | -10.4% | 0.00% | -33.3% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $105,252,000 | +156.6% | 2,978,229 | +40.4% | 0.00% | +100.0% |
| RPRX | New | ROYALTY PHARMA PLC | $99,534,000 | – | 2,050,145 | +100.0% | 0.00% | – |
| SINA | Sell | SINA CORPord | $101,720,000 | +11.5% | 2,832,650 | -1.1% | 0.00% | 0.0% |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $91,894,000 | -54.7% | 4,377,927 | -50.1% | 0.00% | -60.0% |
| TPRE | Buy | THIRD PT REINS LTD | $92,337,000 | +4.4% | 12,295,139 | +3.0% | 0.00% | 0.0% |
| TWOU | Buy | 2U INC | $110,619,000 | +91.5% | 2,914,061 | +7.0% | 0.00% | +33.3% |
| TRTN | Sell | TRITON INTL LTDcl a | $107,804,000 | +10.3% | 3,564,957 | -5.7% | 0.00% | -20.0% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $112,454,000 | +115.4% | 3,318,207 | +34.7% | 0.00% | +33.3% |
| TRST | Buy | TRUSTCO BK CORP N Y | $89,869,000 | +18.2% | 14,197,201 | +1.1% | 0.00% | 0.0% |
| TRUP | Buy | TRUPANION INC | $95,174,000 | +78.8% | 2,229,428 | +9.0% | 0.00% | +33.3% |
| TCDA | Buy | TRICIDA INC | $87,804,000 | +46.2% | 3,195,251 | +17.0% | 0.00% | +33.3% |
| BSXPRA | New | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $96,994,000 | – | 926,485 | +100.0% | 0.00% | – |
| CLB | Buy | CORE LABORATORIES N V | $95,956,000 | +214.1% | 4,722,195 | +59.8% | 0.00% | +300.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $105,778,000 | +21.6% | 9,941,558 | +3.9% | 0.00% | 0.0% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $94,005,000 | +0.5% | 4,989,674 | -3.5% | 0.00% | -20.0% |
| CTS | Sell | CTS CORP | $98,952,000 | -20.2% | 4,937,693 | -0.9% | 0.00% | -33.3% |
| GOTU | Buy | GSX TECHEDU INCsponsored ads | $102,557,000 | +851.9% | 1,709,563 | +572.1% | 0.00% | +300.0% |
| BOOT | Buy | BOOT BARN HLDGS INC | $93,261,000 | +72.6% | 4,325,706 | +3.5% | 0.00% | +33.3% |
| HCM | Buy | HUTCHISON CHINA MEDITECH LTDsponsored adr | $96,960,000 | +72.3% | 3,515,566 | +11.5% | 0.00% | +33.3% |
| FLEX | Sell | FLEX LTDord | $87,841,000 | +4.7% | 8,569,897 | -14.5% | 0.00% | 0.0% |
| GIII | Sell | G III APPAREL GROUP LTD | $91,156,000 | +72.1% | 6,859,147 | -0.3% | 0.00% | +33.3% |
| ICFI | Buy | ICF INTL INC | $97,057,000 | -3.6% | 1,497,110 | +2.2% | 0.00% | -20.0% |
| FSP | Sell | FRANKLIN STR PPTYS CORP | $94,387,000 | -12.2% | 18,543,931 | -1.2% | 0.00% | -20.0% |
| INGN | Buy | INOGEN INC | $106,086,000 | -30.7% | 2,986,640 | +0.8% | 0.00% | -42.9% |
| SRDX | Buy | SURMODICS INC | $93,568,000 | +33.2% | 2,163,873 | +2.6% | 0.00% | +33.3% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $92,893,000 | +8780.8% | 3,272,020 | +6558.2% | 0.00% | – |
| ANTM | New | ANTHEM INCput | $100,537,000 | – | 382,300 | +100.0% | 0.00% | – |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $106,168,000 | +128.9% | 5,050,826 | +33.2% | 0.00% | +100.0% |
| CMO | Buy | CAPSTEAD MTG CORP | $92,245,000 | +33.7% | 16,802,348 | +2.3% | 0.00% | +33.3% |
| STC | Sell | STEWART INFORMATION SVCS COR | $110,974,000 | +20.8% | 3,413,558 | -0.9% | 0.00% | 0.0% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $109,784,000 | +8.5% | 29,353,763 | -1.1% | 0.00% | -20.0% |
| SCS | Sell | STEELCASE INCcl a | $92,112,000 | +20.1% | 7,637,965 | -1.7% | 0.00% | 0.0% |
| SXI | Buy | STANDEX INTL CORP | $111,183,000 | +20.5% | 1,931,917 | +2.6% | 0.00% | -20.0% |
| APOG | Buy | APOGEE ENTERPRISES INC | $91,524,000 | +12.2% | 3,972,394 | +1.4% | 0.00% | 0.0% |
| SAVE | Buy | SPIRIT AIRLS INC | $108,528,000 | +69.7% | 6,097,173 | +22.9% | 0.00% | +33.3% |
| SONY | Sell | SONY CORPsponsored adr | $97,516,000 | -61.5% | 1,410,613 | -67.1% | 0.00% | -66.7% |
| ATNI | Buy | ATN INTL INC | $105,226,000 | +4.5% | 1,737,236 | +1.3% | 0.00% | -20.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $107,291,000 | -24.2% | 1,638,517 | -30.3% | 0.00% | -42.9% |
| SWBI | New | SMITH & WESSON BRANDS INC | $103,190,000 | – | 4,795,105 | +100.0% | 0.00% | – |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $104,385,000 | +71.0% | 4,288,602 | +10.1% | 0.00% | +33.3% |
| ICF | Buy | ISHARES TRcohen steer reit | $105,713,000 | +21.2% | 1,047,916 | +10.0% | 0.00% | 0.0% |
| SLP | Buy | SIMULATIONS PLUS INC | $111,935,000 | +274.1% | 1,871,196 | +118.4% | 0.00% | +300.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $95,190,000 | +49.1% | 7,501,214 | +38.4% | 0.00% | +33.3% |
| SILK | Buy | SILK RD MED INC | $108,830,000 | +108.3% | 2,597,993 | +56.5% | 0.00% | +33.3% |
| SSTK | Buy | SHUTTERSTOCK INC | $108,397,000 | +21.9% | 3,099,749 | +12.1% | 0.00% | 0.0% |
| IDV | Buy | ISHARES TRintl sel div etf | $89,192,000 | +52.4% | 3,550,690 | +37.1% | 0.00% | +33.3% |
| FRME | Sell | FIRST MERCHANTS CORP | $110,189,000 | +1.8% | 3,996,741 | -2.2% | 0.00% | -20.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $89,677,000 | +11.8% | 2,896,570 | +4.2% | 0.00% | 0.0% |
| FHB | Sell | FIRST HAWAIIAN INC | $99,584,000 | -4.4% | 5,776,432 | -8.4% | 0.00% | -20.0% |
| CRNC | Buy | CERENCE INC | $111,498,000 | +360.3% | 2,730,105 | +73.6% | 0.00% | +300.0% |
| SLV | Buy | ISHARES SILVER TRishares | $92,709,000 | +26540.5% | 5,450,222 | +20325.8% | 0.00% | – |
| CERS | Buy | CERUS CORP | $90,532,000 | +55.7% | 13,716,846 | +9.7% | 0.00% | +33.3% |
| AMBC | Sell | AMBAC FINL GROUP INC | $91,397,000 | +15.9% | 6,382,430 | -0.1% | 0.00% | 0.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $106,470,000 | +10.9% | 1,815,644 | +3.0% | 0.00% | -20.0% |
| SIZE | Sell | ISHARES TRusa size factor | $112,646,000 | -24.9% | 1,286,069 | -38.8% | 0.00% | -42.9% |
| ESGE | Buy | ISHARES INCesg msci em etf | $112,137,000 | +249.5% | 3,495,559 | +198.2% | 0.00% | +100.0% |
| ARCB | Sell | ARCBEST CORP | $103,129,000 | +51.2% | 3,890,225 | -0.0% | 0.00% | +33.3% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $100,217,000 | +69.6% | 6,482,375 | +6.4% | 0.00% | +33.3% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $99,296,000 | +0.9% | 1,182,090 | +2.9% | 0.00% | -20.0% |
| SDGR | Buy | SCHRODINGER INC | $94,845,000 | +187.8% | 1,035,751 | +35.5% | 0.00% | +100.0% |
| SCSC | Sell | SCANSOURCE INC | $109,517,000 | +12.6% | 4,546,177 | -0.1% | 0.00% | -20.0% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $92,696,000 | +55.2% | 10,345,516 | +10.3% | 0.00% | +33.3% |
| CBB | Sell | CINCINNATI BELL INC NEW | $109,706,000 | +0.7% | 7,387,628 | -0.7% | 0.00% | -20.0% |
| SASR | Buy | SANDY SPRING BANCORP INC | $110,712,000 | +21.3% | 4,467,785 | +10.8% | 0.00% | 0.0% |
| JOE | Sell | ST JOE CO | $91,248,000 | +15.2% | 4,698,742 | -0.5% | 0.00% | 0.0% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $100,750,000 | +193.9% | 5,833,796 | +34.4% | 0.00% | +100.0% |
| SJNK | New | SPDR SER TRbloomberg srt tr | $100,422,000 | – | 3,985,000 | +100.0% | 0.00% | – |
| CLW | Sell | CLEARWATER PAPER CORP | $90,532,000 | +63.9% | 2,505,776 | -1.1% | 0.00% | +33.3% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $105,422,000 | -5.8% | 10,594,961 | +1.3% | 0.00% | -20.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $103,461,000 | +16.6% | 11,018,071 | +9.4% | 0.00% | 0.0% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $88,848,000 | +25.0% | 3,989,533 | +2.6% | 0.00% | +33.3% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $103,819,000 | +35.6% | 9,277,775 | -11.4% | 0.00% | 0.0% |
| CDE | Buy | COEUR MNG INC | $108,033,000 | +61.1% | 21,266,431 | +1.8% | 0.00% | +33.3% |
| COHU | Buy | COHU INC | $108,493,000 | +40.3% | 6,256,796 | +0.2% | 0.00% | 0.0% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $94,684,000 | +59.3% | 7,103,120 | +56.3% | 0.00% | +33.3% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $108,406,000 | +82.8% | 4,439,200 | +10.8% | 0.00% | +33.3% |
| RTRX | Buy | RETROPHIN INC | $91,639,000 | +44.8% | 4,489,827 | +3.5% | 0.00% | +33.3% |
| CLNY | Buy | COLONY CAP INC NEW | $110,456,000 | +95.1% | 46,023,717 | +42.3% | 0.00% | +33.3% |
| RNST | Buy | RENASANT CORP | $101,287,000 | +15.7% | 4,067,717 | +1.5% | 0.00% | 0.0% |
| LKFN | Sell | LAKELAND FINL CORP | $89,476,000 | +21.7% | 1,920,504 | -4.0% | 0.00% | 0.0% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $107,181,000 | +74.0% | 2,088,896 | +6.9% | 0.00% | +33.3% |
| RMAX | Sell | RE MAX HLDGS INCcl a | $97,914,000 | +41.6% | 3,115,294 | -1.3% | 0.00% | +33.3% |
| RDNT | Buy | RADNET INC | $102,040,000 | +53.9% | 6,429,818 | +1.9% | 0.00% | +33.3% |
| RPT | Buy | RPT REALTYsh ben int | $99,205,000 | +18.3% | 14,253,712 | +2.5% | 0.00% | 0.0% |
| RCM | Buy | R1 RCM INC | $89,020,000 | +27.0% | 7,983,852 | +3.6% | 0.00% | +33.3% |
| DLX | Sell | DELUXE CORP | $112,255,000 | -13.7% | 4,768,693 | -4.9% | 0.00% | -33.3% |
| PRMW | Buy | PRIMO WATER CORPORATION | $103,692,000 | +115113.3% | 7,541,232 | +75221.9% | 0.00% | – |
| MFA | Buy | MFA FINL INC | $108,410,000 | +117.7% | 43,537,882 | +35.5% | 0.00% | +100.0% |
| MYRG | Buy | MYR GROUP INC DEL | $88,769,000 | +23.8% | 2,781,857 | +1.6% | 0.00% | 0.0% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $112,515,000 | +83.9% | 3,275,494 | +1.3% | 0.00% | +33.3% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $90,215,000 | +32.2% | 2,105,344 | +4.3% | 0.00% | +33.3% |
| ATKR | Sell | ATKORE INTL GROUP INC | $105,318,000 | +28.5% | 3,850,786 | -1.0% | 0.00% | 0.0% |
| CRVL | Buy | CORVEL CORP | $101,632,000 | +35.3% | 1,433,681 | +4.0% | 0.00% | 0.0% |
| MMI | Buy | MARCUS & MILLICHAP INC | $104,869,000 | +11.6% | 3,633,759 | +4.8% | 0.00% | -20.0% |
| PLAB | Sell | PHOTRONICS INC | $106,085,000 | +4.2% | 9,531,406 | -3.9% | 0.00% | -20.0% |
| COTY | Buy | COTY INC | $106,924,000 | -1.2% | 23,920,294 | +14.1% | 0.00% | -20.0% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $88,592,000 | +10.6% | 3,372,367 | +1.8% | 0.00% | 0.0% |
| PETS | Buy | PETMED EXPRESS INC | $110,068,000 | +24.3% | 3,088,289 | +0.4% | 0.00% | 0.0% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $88,520,000 | -21.7% | 4,634,523 | -0.9% | 0.00% | -33.3% |
| PNTG | Buy | PENNANT GROUP INC | $88,260,000 | +63.7% | 3,905,320 | +2.6% | 0.00% | +33.3% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $91,806,000 | +27.7% | 4,246,311 | +0.9% | 0.00% | 0.0% |
| APG | New | API GROUP CORP | $105,694,000 | – | 8,699,140 | +100.0% | 0.00% | – |
| PGRE | Sell | PARAMOUNT GROUP INC | $100,174,000 | -15.4% | 12,992,910 | -3.5% | 0.00% | -33.3% |
| MCY | Buy | MERCURY GENL CORP NEW | $97,008,000 | +0.8% | 2,380,546 | +0.8% | 0.00% | -20.0% |
| MDP | Buy | MEREDITH CORP | $88,848,000 | +36.6% | 6,106,341 | +14.8% | 0.00% | +33.3% |
| CNXN | Sell | PC CONNECTION INC | $94,805,000 | +7.8% | 2,044,978 | -4.2% | 0.00% | 0.0% |
| MSEX | Sell | MIDDLESEX WATER CO | $89,640,000 | +8.6% | 1,334,331 | -2.9% | 0.00% | 0.0% |
| MINI | Sell | MOBILE MINI INC | $106,796,000 | -45.2% | 3,620,221 | -51.3% | 0.00% | -60.0% |
| MODN | Sell | MODEL N INC | $90,408,000 | +51.5% | 2,600,945 | -3.2% | 0.00% | +33.3% |
| OUT | Sell | OUTFRONT MEDIA INC | $103,123,000 | +0.2% | 7,277,512 | -4.7% | 0.00% | -20.0% |
| OFIX | Buy | ORTHOFIX MED INC | $96,656,000 | +18.9% | 3,020,441 | +4.1% | 0.00% | 0.0% |
| OTEX | Buy | OPEN TEXT CORP | $101,224,000 | +130.6% | 2,382,856 | +89.6% | 0.00% | +100.0% |
| NEEPRO | Sell | NEXTERA ENERGY INCunit 09/01/2022s | $109,715,000 | -4.9% | 2,260,306 | -7.3% | 0.00% | -33.3% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $104,268,000 | +33.8% | 3,552,514 | +9.6% | 0.00% | 0.0% |
| OII | Buy | OCEANEERING INTL INC | $106,717,000 | +120.0% | 16,700,641 | +1.2% | 0.00% | +100.0% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $105,443,000 | +52.1% | 2,504,607 | +3.6% | 0.00% | +33.3% |
| HCC | Buy | WARRIOR MET COAL INC | $108,588,000 | +46.6% | 7,055,733 | +1.1% | 0.00% | 0.0% |
| WNC | Buy | WABASH NATL CORP | $94,188,000 | +47.1% | 8,868,879 | +0.0% | 0.00% | +33.3% |
| WSFS | Buy | WSFS FINL CORP | $106,637,000 | +15.8% | 3,715,572 | +0.5% | 0.00% | -20.0% |
| WSBC | Buy | WESBANCO INC | $104,843,000 | -12.9% | 5,162,110 | +1.6% | 0.00% | -33.3% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $106,737,000 | +70.8% | 3,784,973 | -0.1% | 0.00% | +33.3% |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $88,272,000 | +28.0% | 1,229,079 | -3.9% | 0.00% | +33.3% |
| SONO | Buy | SONOS INC | $76,975,000 | +80.9% | 5,261,337 | +4.8% | 0.00% | +50.0% |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $77,160,000 | +2.8% | 6,697,946 | -0.1% | 0.00% | -25.0% |
| ABR | Buy | ARBOR RLTY TR INC | $84,290,000 | +738.6% | 9,122,243 | +344.7% | 0.00% | – |
| QNST | Sell | QUINSTREET INC | $75,776,000 | +28.8% | 7,244,460 | -0.8% | 0.00% | 0.0% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $75,295,000 | +0.5% | 2,021,339 | +2.3% | 0.00% | -25.0% |
| MIK | Buy | MICHAELS COS INC | $86,140,000 | +344.5% | 12,183,631 | +1.8% | 0.00% | +200.0% |
| PJT | Buy | PJT PARTNERS INC | $84,006,000 | +25.3% | 1,636,277 | +5.9% | 0.00% | 0.0% |
| DIS | Buy | DISNEY WALT COcall | $80,142,000 | +154.0% | 718,700 | +120.1% | 0.00% | +50.0% |
| MSFT | Buy | MICROSOFT CORPcall | $83,195,000 | +71.9% | 408,800 | +33.2% | 0.00% | +50.0% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $73,523,000 | +16.5% | 8,402,595 | +0.3% | 0.00% | 0.0% |
| NWS | Buy | NEWS CORP NEWcl b | $79,104,000 | +33.5% | 6,619,587 | +0.4% | 0.00% | 0.0% |
| JPM | New | JPMORGAN CHASE & COcall | $72,078,000 | – | 766,300 | +100.0% | 0.00% | – |
| ADTN | Sell | ADTRAN INC | $82,739,000 | +39.8% | 7,569,944 | -1.8% | 0.00% | 0.0% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $63,506,000 | +403.7% | 2,338,196 | +5.5% | 0.00% | +200.0% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $76,864,000 | +82.9% | 678,691 | +7.8% | 0.00% | +50.0% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $73,747,000 | +23.8% | 843,858 | +0.3% | 0.00% | 0.0% |
| PDFS | Buy | PDF SOLUTIONS INC | $85,178,000 | +68.8% | 4,354,749 | +1.1% | 0.00% | +50.0% |
| AEGN | Sell | AEGION CORP | $78,827,000 | -12.4% | 4,967,013 | -1.0% | 0.00% | -25.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $85,335,000 | +16.0% | 1,859,162 | -8.1% | 0.00% | -25.0% |
| BFA | Sell | BROWN FORMAN CORPcl a | $64,108,000 | +8.0% | 1,113,563 | -3.6% | 0.00% | 0.0% |
| GES | Buy | GUESS INC | $65,956,000 | +47.2% | 6,820,864 | +3.0% | 0.00% | +50.0% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $74,761,000 | +92.4% | 5,131,251 | +12.4% | 0.00% | +50.0% |
| BFS | Buy | SAUL CTRS INC | $65,786,000 | -0.3% | 2,038,583 | +1.2% | 0.00% | 0.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $75,687,000 | +45.3% | 4,100,012 | +26.5% | 0.00% | 0.0% |
| H | Sell | HYATT HOTELS CORP | $71,590,000 | +4.3% | 1,423,547 | -0.6% | 0.00% | 0.0% |
| VRM | New | VROOM INC | $80,292,000 | – | 1,539,940 | +100.0% | 0.00% | – |
| ATNX | Buy | ATHENEX INC | $76,967,000 | +99.4% | 5,593,529 | +12.2% | 0.00% | +50.0% |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $81,901,000 | +86.6% | 39,951,734 | +54.7% | 0.00% | +50.0% |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $82,744,000 | -26.0% | 1,599,521 | -31.6% | 0.00% | -40.0% |
| ANDE | Sell | ANDERSONS INC | $67,785,000 | -26.9% | 4,926,338 | -0.4% | 0.00% | -40.0% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $65,536,000 | +53.8% | 19,389,487 | +6.0% | 0.00% | +50.0% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $81,805,000 | -5.4% | 11,890,232 | -1.7% | 0.00% | -25.0% |
| CYRX | Buy | CRYOPORT INC | $83,549,000 | +98.9% | 2,761,989 | +12.3% | 0.00% | +50.0% |
| JELD | Buy | JELD-WEN HLDG INC | $81,003,000 | +75.8% | 5,028,145 | +6.2% | 0.00% | +50.0% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $82,217,000 | +16.0% | 2,067,832 | -1.1% | 0.00% | 0.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $74,566,000 | -15.6% | 9,785,455 | +1.3% | 0.00% | -25.0% |
| INFN | Sell | INFINERA CORP | $68,266,000 | -4.3% | 11,531,560 | -14.3% | 0.00% | 0.0% |
| SYBT | Buy | STOCK YDS BANCORP INC | $67,157,000 | +46.6% | 1,670,589 | +5.5% | 0.00% | +50.0% |
| MBUU | Sell | MALIBU BOATS INC | $84,911,000 | +71.3% | 1,634,516 | -5.0% | 0.00% | +50.0% |
| PS | Buy | PLURALSIGHT INC | $84,305,000 | +124.6% | 4,670,671 | +36.7% | 0.00% | +50.0% |
| POLY | Buy | PLANTRONICS INC NEW | $76,216,000 | +49.5% | 5,191,958 | +2.4% | 0.00% | +50.0% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $84,915,000 | +192888.6% | 2,986,829 | +33891.5% | 0.00% | – |
| WLK | Sell | WESTLAKE CHEM CORP | $86,106,000 | +16.0% | 1,604,959 | -17.5% | 0.00% | -25.0% |
| SFIX | Buy | STITCH FIX INC | $84,888,000 | +145.5% | 3,403,760 | +25.0% | 0.00% | +50.0% |
| BOKF | Sell | BOK FINL CORP | $82,971,000 | +29.2% | 1,470,067 | -2.6% | 0.00% | 0.0% |
| EXTR | Sell | EXTREME NETWORKS INC | $71,549,000 | +38.4% | 16,485,590 | -1.5% | 0.00% | 0.0% |
| HLIT | Buy | HARMONIC INC | $69,113,000 | -14.6% | 14,550,134 | +3.5% | 0.00% | -25.0% |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $83,898,000 | +31.3% | 2,411,607 | -2.9% | 0.00% | 0.0% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $75,744,000 | +47.6% | 2,291,782 | +2.7% | 0.00% | 0.0% |
| EWQ | Buy | ISHARES INCmsci france etf | $84,844,000 | +850.2% | 3,094,223 | +712.3% | 0.00% | – |
| BANF | Buy | BANCFIRST CORP | $69,955,000 | +36.9% | 1,724,298 | +12.6% | 0.00% | +50.0% |
| IMGN | Buy | IMMUNOGEN INC | $66,440,000 | +43.0% | 14,443,396 | +6.0% | 0.00% | +50.0% |
| CALX | Buy | CALIX INC | $63,418,000 | +112.6% | 4,256,229 | +1.0% | 0.00% | +200.0% |
| AFIN | Buy | AMERICAN FIN TR INC | $77,329,000 | +28.3% | 9,745,466 | +1.1% | 0.00% | 0.0% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $87,216,000 | +10.3% | 7,943,219 | +4.8% | 0.00% | -25.0% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $62,898,000 | +28.0% | 1,845,609 | +5.4% | 0.00% | +50.0% |
| OCFC | Buy | OCEANFIRST FINL CORP | $77,147,000 | +18.1% | 4,375,834 | +6.6% | 0.00% | 0.0% |
| ATRI | Buy | ATRION CORP | $72,668,000 | +6.6% | 114,076 | +8.8% | 0.00% | 0.0% |
| PBI | Buy | PITNEY BOWES INC | $66,037,000 | +27.8% | 25,397,941 | +0.3% | 0.00% | 0.0% |
| HRI | Sell | HERC HLDGS INC | $69,378,000 | +41.4% | 2,257,690 | -5.9% | 0.00% | +50.0% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $63,905,000 | -4.2% | 2,955,889 | -0.3% | 0.00% | 0.0% |
| SWCH | Buy | SWITCH INCcl a | $82,901,000 | +135.0% | 4,652,072 | +90.3% | 0.00% | +50.0% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $80,272,000 | +32.7% | 2,127,532 | +1.7% | 0.00% | 0.0% |
| Buy | NXP SEMICONDUCTORS N Vcall | $67,283,000 | +193.9% | 590,000 | +113.7% | 0.00% | +200.0% | |
| CPA | Sell | COPA HOLDINGS SAcl a | $83,578,000 | +8.5% | 1,653,057 | -2.8% | 0.00% | -25.0% |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $77,444,000 | +12.6% | 4,670,953 | +2.0% | 0.00% | 0.0% |
| PPC | Sell | PILGRIMS PRIDE CORP | $85,302,000 | -6.9% | 5,050,421 | -0.1% | 0.00% | -25.0% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $70,832,000 | +12.7% | 2,682,983 | +6.3% | 0.00% | 0.0% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $69,887,000 | +160.9% | 14,666,914 | +9.5% | 0.00% | +200.0% |
| OMER | Buy | OMEROS CORP | $65,925,000 | +16.7% | 4,478,599 | +6.0% | 0.00% | 0.0% |
| LADR | Buy | LADDER CAP CORPcl a | $78,502,000 | +82.1% | 9,691,610 | +6.6% | 0.00% | +50.0% |
| HZO | Sell | MARINEMAX INC | $82,847,000 | +98.2% | 3,700,239 | -7.7% | 0.00% | +50.0% |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $65,607,000 | +25.3% | 3,926,120 | +8.2% | 0.00% | 0.0% |
| PHR | Sell | PHREESIA INC | $68,653,000 | +30.8% | 2,427,561 | -2.7% | 0.00% | 0.0% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $71,478,000 | +14.5% | 3,882,639 | -13.5% | 0.00% | 0.0% |
| LRN | Buy | K12 INC | $79,391,000 | +44.9% | 2,914,523 | +0.3% | 0.00% | 0.0% |
| PUMP | Sell | PROPETRO HLDG CORP | $65,605,000 | +102.9% | 12,763,656 | -1.3% | 0.00% | +50.0% |
| KAI | Sell | KADANT INC | $86,194,000 | +18.6% | 864,885 | -11.1% | 0.00% | -25.0% |
| UPWK | Buy | UPWORK INC | $86,059,000 | +200.5% | 5,959,676 | +34.2% | 0.00% | +200.0% |
| KDMN | Buy | KADMON HLDGS INC | $65,180,000 | +29.2% | 12,730,446 | +5.8% | 0.00% | +50.0% |
| SPWR | Buy | SUNPOWER CORP | $67,626,000 | +78.2% | 8,828,308 | +18.0% | 0.00% | +50.0% |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $73,100,000 | +3.2% | 2,879,072 | -2.0% | 0.00% | 0.0% |
| GSHD | Buy | GOOSEHEAD INS INC | $65,215,000 | +88.2% | 867,679 | +11.8% | 0.00% | +50.0% |
| EWG | Sell | ISHARES INCmsci germany etf | $78,418,000 | -60.3% | 2,892,583 | -68.5% | 0.00% | -70.0% |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $73,006,000 | +38.1% | 5,259,869 | +0.3% | 0.00% | 0.0% |
| JOBS | Sell | 51JOB INCsponsored ads | $86,143,000 | +12.6% | 1,199,938 | -3.7% | 0.00% | -25.0% |
| CARA | Buy | CARA THERAPEUTICS INC | $64,490,000 | +39.6% | 3,771,345 | +7.8% | 0.00% | +50.0% |
| EIDX | Buy | EIDOS THERAPEUTICS INC | $70,243,000 | +1.2% | 1,473,515 | +4.0% | 0.00% | 0.0% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $81,908,000 | -2.0% | 4,614,652 | -1.1% | 0.00% | -25.0% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $79,958,000 | +27.0% | 1,928,593 | -2.2% | 0.00% | 0.0% |
| AVYA | Sell | AVAYA HLDGS CORP | $83,275,000 | +45.9% | 6,737,377 | -4.5% | 0.00% | 0.0% |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $64,600,000 | +37.0% | 8,776,964 | +6.1% | 0.00% | +50.0% |
| WETF | Buy | WISDOMTREE INVTS INC | $70,900,000 | +62.0% | 20,432,551 | +8.8% | 0.00% | +50.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $65,281,000 | +329.7% | 7,335,181 | +187.3% | 0.00% | +200.0% |
| WKHS | Buy | WORKHORSE GROUP INC | $73,249,000 | +3411.5% | 4,212,103 | +265.6% | 0.00% | – |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $78,752,000 | +49.2% | 11,632,638 | +0.3% | 0.00% | 0.0% |
| WHD | Buy | CACTUS INCcl a | $73,513,000 | +90.9% | 3,563,362 | +7.3% | 0.00% | +50.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $66,481,000 | +70.7% | 11,562,050 | +23.8% | 0.00% | +50.0% |
| EWW | Buy | ISHARES INCmsci mexico etf | $68,926,000 | +38.1% | 2,162,022 | +22.8% | 0.00% | +50.0% |
| CIR | Buy | CIRCOR INTL INC | $75,781,000 | +122.0% | 2,974,110 | +1.3% | 0.00% | +50.0% |
| DTP | Sell | DTE ENERGY COunit 11/01/2022s | $73,337,000 | +4.9% | 1,732,905 | -6.7% | 0.00% | 0.0% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $66,980,000 | +32.5% | 438,344 | +1.6% | 0.00% | +50.0% |
| WB | Sell | WEIBO CORPsponsored adr | $81,115,000 | -0.8% | 2,414,112 | -2.2% | 0.00% | -25.0% |
| BCOR | Sell | BLUCORA INC | $82,940,000 | -6.2% | 7,262,700 | -1.1% | 0.00% | -25.0% |
| KELYA | Buy | KELLY SVCS INCcl a | $82,959,000 | +26.1% | 5,245,481 | +1.2% | 0.00% | 0.0% |
| ANGO | Sell | ANGIODYNAMICS INC | $62,710,000 | -3.0% | 6,166,227 | -0.5% | 0.00% | 0.0% |
| TU | Sell | TELUS CORPORATION | $78,236,000 | -2.9% | 4,665,243 | -8.7% | 0.00% | -25.0% |
| RPAY | Buy | REPAY HLDGS CORP | $77,333,000 | +191.5% | 3,139,793 | +69.8% | 0.00% | +200.0% |
| VMW | Sell | VMWARE INCcall | $68,215,000 | +24.1% | 440,500 | -3.0% | 0.00% | 0.0% |
| AAPL | New | APPLE INCcall | $72,083,000 | – | 197,600 | +100.0% | 0.00% | – |
| VVNT | New | VIVINT SMART HOME INC | $69,913,000 | – | 4,034,222 | +100.0% | 0.00% | – |
| BUSE | Buy | FIRST BUSEY CORP | $73,022,000 | +13.4% | 3,915,387 | +4.0% | 0.00% | 0.0% |
| GPMT | Buy | GRANITE PT MTG TR INC | $70,104,000 | +47.6% | 9,763,700 | +4.2% | 0.00% | +50.0% |
| BILL | Buy | BILL COM HLDGS INC | $76,976,000 | +836.0% | 853,300 | +254.8% | 0.00% | – |
| VIRT | Buy | VIRTU FINL INCcl a | $81,817,000 | +37.0% | 3,466,826 | +20.9% | 0.00% | 0.0% |
| CVA | Buy | COVANTA HLDG CORP | $79,413,000 | +15.0% | 8,280,806 | +2.5% | 0.00% | 0.0% |
| BKD | Buy | BROOKDALE SR LIVING INC | $63,149,000 | +17.8% | 21,406,724 | +24.6% | 0.00% | 0.0% |
| ENVA | Sell | ENOVA INTL INC | $72,733,000 | -4.8% | 4,891,350 | -7.2% | 0.00% | -25.0% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $79,404,000 | +71.8% | 4,421,148 | +2.2% | 0.00% | +50.0% |
| BOOM | Buy | DMC GLOBAL INC | $62,947,000 | +28.7% | 2,280,713 | +7.3% | 0.00% | +50.0% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $73,317,000 | +0.4% | 1,695,592 | -12.6% | 0.00% | -25.0% |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $73,200,000 | – | 1,607,373 | +100.0% | 0.00% | – |
| SATS | Buy | ECHOSTAR CORPcl a | $64,447,000 | -9.7% | 2,304,961 | +3.3% | 0.00% | 0.0% |
| KFRC | Buy | KFORCE INC | $64,060,000 | +14.4% | 2,189,982 | +0.0% | 0.00% | 0.0% |
| TCBK | Sell | TRICO BANCSHARES | $64,521,000 | -0.0% | 2,118,954 | -2.1% | 0.00% | 0.0% |
| RAD | Sell | RITE AID CORP | $71,001,000 | +8.6% | 4,161,890 | -4.6% | 0.00% | 0.0% |
| UI | Sell | UBIQUITI INC | $83,667,000 | +19.7% | 479,299 | -2.9% | 0.00% | 0.0% |
| CPF | Sell | CENTRAL PAC FINL CORP | $65,563,000 | -0.7% | 4,090,034 | -1.5% | 0.00% | 0.0% |
| BZUN | Buy | BAOZUN INCsponsored adr | $79,060,000 | +53.1% | 2,056,157 | +11.3% | 0.00% | 0.0% |
| AOM | Buy | ISHARES TRmodert alloc etf | $75,799,000 | +11.6% | 1,901,167 | +2.8% | 0.00% | 0.0% |
| FSCT | Buy | FORESCOUT TECHNOLOGIES INC | $70,916,000 | -27.8% | 3,345,077 | +7.6% | 0.00% | -40.0% |
| APPS | Buy | DIGITAL TURBINE INC | $71,135,000 | +209.2% | 5,659,149 | +6.0% | 0.00% | +200.0% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $66,124,000 | +57.1% | 2,272,326 | +20.4% | 0.00% | +50.0% |
| ARGX | Buy | ARGENX SEsponsored adr | $81,416,000 | +118.7% | 361,480 | +27.9% | 0.00% | +50.0% |
| PLCE | Buy | CHILDRENS PL INC | $85,826,000 | +101.3% | 2,293,604 | +5.2% | 0.00% | +50.0% |
| SWAV | Buy | SHOCKWAVE MED INC | $78,104,000 | +55.3% | 1,648,810 | +8.8% | 0.00% | +50.0% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $72,355,000 | +37.3% | 1,971,284 | +0.6% | 0.00% | 0.0% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $79,724,000 | +17.9% | 6,398,297 | +11.1% | 0.00% | 0.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $83,976,000 | +63.8% | 8,176,839 | +2.9% | 0.00% | 0.0% |
| COOP | Sell | MR COOPER GROUP INC | $65,659,000 | +63.1% | 5,277,967 | -3.9% | 0.00% | +50.0% |
| EBIX | Buy | EBIX INC | $79,877,000 | +52.5% | 3,572,283 | +3.5% | 0.00% | 0.0% |
| GLPG | Buy | GALAPAGOS NVspon adr | $67,892,000 | +9.1% | 344,118 | +8.3% | 0.00% | 0.0% |
| ARVN | Buy | ARVINAS INC | $74,201,000 | +3.1% | 2,212,309 | +23.9% | 0.00% | -25.0% |
| CKH | Buy | SEACOR HOLDINGS INC | $80,170,000 | +10.4% | 2,830,832 | +5.1% | 0.00% | -25.0% |
| TR | Buy | TOOTSIE ROLL INDS INC | $68,209,000 | -3.9% | 1,990,378 | +0.8% | 0.00% | 0.0% |
| DLPH | Buy | DELPHI TECHNOLOGIES PL | $78,666,000 | +79.8% | 5,535,871 | +1.9% | 0.00% | +50.0% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $65,299,000 | +493.1% | 2,504,776 | +413.1% | 0.00% | +200.0% |
| MDLA | Buy | MEDALLIA INC | $71,619,000 | +84.8% | 2,837,567 | +46.8% | 0.00% | +50.0% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $67,067,000 | -23.5% | 9,580,557 | -2.1% | 0.00% | -25.0% |
| SSRM | New | SSR MNG INC | $84,582,000 | – | 3,965,363 | +100.0% | 0.00% | – |
| TRS | Sell | TRIMAS CORP | $74,423,000 | -0.0% | 3,107,421 | -3.6% | 0.00% | -25.0% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $62,973,000 | +27.1% | 3,728,352 | +0.0% | 0.00% | +50.0% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $80,875,000 | -2.5% | 8,567,269 | +5.9% | 0.00% | -25.0% |
| MYE | Buy | MYERS INDS INC | $80,321,000 | +37.5% | 5,520,302 | +1.6% | 0.00% | 0.0% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $70,329,000 | +43.4% | 20,267,171 | -2.9% | 0.00% | +50.0% |
| HMST | Sell | HOMESTREET INC | $83,554,000 | +8.6% | 3,395,111 | -1.9% | 0.00% | -25.0% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $69,590,000 | +113.4% | 2,003,148 | +79.2% | 0.00% | +50.0% |
| HURN | Buy | HURON CONSULTING GROUP INC | $72,266,000 | +0.2% | 1,633,142 | +2.7% | 0.00% | -25.0% |
| PSN | Buy | PARSONS CORPORATION | $66,448,000 | +39.1% | 1,833,579 | +22.7% | 0.00% | +50.0% |
| CLR | Sell | CONTINENTAL RES INC | $87,395,000 | +68.8% | 4,985,527 | -26.4% | 0.00% | 0.0% |
| GTHX | Buy | G1 THERAPEUTICS INC | $65,111,000 | +129.1% | 2,683,923 | +4.1% | 0.00% | +200.0% |
| PRK | Buy | PARK NATL CORP | $75,783,000 | -1.5% | 1,076,747 | +8.6% | 0.00% | -25.0% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $77,121,000 | -22.7% | 6,998,255 | +4.2% | 0.00% | -40.0% |
| LAUR | Sell | LAUREATE EDUCATION INCcl a | $78,488,000 | -6.3% | 7,876,317 | -1.1% | 0.00% | -25.0% |
| BAC | New | BK OF AMERICA CORPcall | $66,149,000 | – | 2,785,300 | +100.0% | 0.00% | – |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $79,543,000 | +351.7% | 5,407,389 | +26.5% | 0.00% | +200.0% |
| CLVT | Buy | CLARIVATE PLC | $72,000,000 | +88.8% | 3,224,349 | +75.5% | 0.00% | +50.0% |
| API | New | AGORA INCads | $63,080,000 | – | 1,428,129 | +100.0% | 0.00% | – |
| TILE | Buy | INTERFACE INC | $71,037,000 | +9.2% | 8,726,904 | +1.4% | 0.00% | 0.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $74,434,000 | +186.1% | 1,012,817 | +65.1% | 0.00% | +200.0% |
| CSWI | Sell | CSW INDUSTRIALS INC | $71,973,000 | +3.0% | 1,041,420 | -3.3% | 0.00% | 0.0% |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $65,292,000 | +69.2% | 2,639,092 | -5.1% | 0.00% | +50.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $72,190,000 | +183.7% | 43,487,216 | +53.1% | 0.00% | +200.0% |
| ASND | Buy | ASCENDIS PHARMA A Ssponsored adr | $71,541,000 | +58.5% | 483,717 | +20.7% | 0.00% | +50.0% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $87,088,000 | +328.9% | 2,588,845 | +380.2% | 0.00% | +200.0% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $72,212,000 | +261.7% | 4,419,349 | +227.2% | 0.00% | +200.0% |
| TBIO | Buy | TRANSLATE BIO INC | $83,840,000 | +163.3% | 4,678,624 | +46.5% | 0.00% | +50.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $79,626,000 | -5.1% | 9,559,036 | +3.8% | 0.00% | -25.0% |
| VOO | Sell | VANGUARD INDEX FDS | $82,413,000 | -94.6% | 290,773 | -95.5% | 0.00% | -96.0% |
| BANC | Sell | BANC OF CALIFORNIA INC | $72,802,000 | +31.5% | 6,722,201 | -2.9% | 0.00% | 0.0% |
| KRA | Sell | KRATON CORPORATION | $82,798,000 | +109.0% | 4,791,473 | -2.0% | 0.00% | +50.0% |
| BKE | Buy | BUCKLE INC | $69,035,000 | +19.6% | 4,402,819 | +4.6% | 0.00% | 0.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $75,490,000 | +118.7% | 21,755,188 | +3.3% | 0.00% | +50.0% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $68,070,000 | +20.0% | 2,299,652 | -3.0% | 0.00% | 0.0% |
| OMF | Sell | ONEMAIN HLDGS INC | $78,566,000 | +25.7% | 3,201,585 | -2.1% | 0.00% | 0.0% |
| BJRI | Buy | BJS RESTAURANTS INC | $68,089,000 | +60.8% | 3,251,611 | +6.7% | 0.00% | +50.0% |
| TBI | Sell | TRUEBLUE INC | $84,941,000 | +12.3% | 5,562,624 | -6.1% | 0.00% | -25.0% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $82,972,000 | +7.9% | 1,729,319 | +3.4% | 0.00% | -25.0% |
| HWKN | Sell | HAWKINS INC | $63,698,000 | +19.2% | 1,495,897 | -0.3% | 0.00% | 0.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $82,407,000 | -3.8% | 943,517 | -9.2% | 0.00% | -25.0% |
| TLT | New | ISHARES TRcall | $81,965,000 | – | 500,000 | +100.0% | 0.00% | – |
| KURA | Buy | KURA ONCOLOGY INC | $70,701,000 | +141.1% | 4,337,512 | +47.1% | 0.00% | +200.0% |
| EVOP | Buy | EVO PMTS INC | $70,019,000 | +52.4% | 3,066,988 | +2.1% | 0.00% | +50.0% |
| TVTY | Sell | TIVITY HEALTH INC | $76,833,000 | +69.0% | 6,781,288 | -6.2% | 0.00% | +50.0% |
| AXNX | Buy | AXONICS MODULATION TECHNOLOG | $85,438,000 | +122.3% | 2,433,419 | +60.9% | 0.00% | +50.0% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $66,047,000 | +27.9% | 7,330,349 | -4.0% | 0.00% | 0.0% |
| TBK | Sell | TRIUMPH BANCORP INC | $80,191,000 | -9.4% | 3,304,158 | -3.0% | 0.00% | -25.0% |
| DBD | Sell | DIEBOLD NXDF INC | $67,615,000 | +71.6% | 11,157,628 | -0.3% | 0.00% | +50.0% |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $78,745,000 | +386.9% | 12,539,053 | +42.6% | 0.00% | +200.0% |
| CASH | Sell | META FINL GROUP INC | $86,255,000 | -22.6% | 4,747,101 | -7.4% | 0.00% | -40.0% |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $40,238,000 | +53.5% | 442,064 | +5.7% | 0.00% | +100.0% |
| ODT | Buy | ODONATE THERAPEUTICS INC | $38,056,000 | +80.5% | 898,837 | +17.7% | 0.00% | +100.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $49,755,000 | +287.3% | 1,020,173 | +191.1% | 0.00% | +100.0% |
| BCEL | Buy | ATRECA INC | $45,576,000 | +47.8% | 2,141,779 | +14.9% | 0.00% | 0.0% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $56,746,000 | +20.8% | 1,536,589 | +1.2% | 0.00% | 0.0% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $48,303,000 | +29.4% | 671,987 | +2.8% | 0.00% | 0.0% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $49,394,000 | -16.8% | 1,527,324 | +4.8% | 0.00% | -33.3% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $49,566,000 | +11.8% | 2,474,595 | -9.6% | 0.00% | 0.0% |
| BHC | Buy | BAUSCH HEALTH COS INC | $39,613,000 | +48.4% | 2,165,803 | +25.8% | 0.00% | +100.0% |
| IMVT | Buy | IMMUNOVANT INC | $56,068,000 | +298.9% | 2,302,591 | +155.0% | 0.00% | +100.0% |
| SM | Sell | SM ENERGY CO | $62,023,000 | +204.5% | 16,539,342 | -0.9% | 0.00% | +100.0% |
| HCAT | Buy | HEALTH CATALYST INC | $53,741,000 | +90.0% | 1,842,347 | +70.3% | 0.00% | +100.0% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $57,372,000 | +2.0% | 1,633,598 | +3.2% | 0.00% | -33.3% |
| SRCE | Buy | 1ST SOURCE CORP | $46,466,000 | +22.9% | 1,305,959 | +12.0% | 0.00% | 0.0% |
| VBIV | Buy | VBI VACCINES INC | $40,536,000 | +265.4% | 13,076,588 | +12.0% | 0.00% | +100.0% |
| FRO | Buy | FRONTLINE LTD | $42,013,000 | +1375.7% | 6,019,163 | +1932.0% | 0.00% | – |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $62,243,000 | -14.6% | 5,239,367 | +1.3% | 0.00% | -50.0% |
| GPN | New | GLOBAL PMTS INCcall | $45,949,000 | – | 270,900 | +100.0% | 0.00% | – |
| CDXS | Buy | CODEXIS INC | $42,215,000 | +5.1% | 3,703,249 | +2.9% | 0.00% | 0.0% |
| AVD | Sell | AMERICAN VANGUARD CORP | $56,665,000 | -7.8% | 4,117,993 | -3.2% | 0.00% | -33.3% |
| HIBB | Buy | HIBBETT SPORTS INC | $58,437,000 | +93.1% | 2,790,699 | +0.8% | 0.00% | +100.0% |
| UPLD | Buy | UPLAND SOFTWARE INC | $53,927,000 | +33.7% | 1,551,427 | +3.2% | 0.00% | 0.0% |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $44,539,000 | +2.0% | 2,759,533 | +3.2% | 0.00% | 0.0% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $38,299,000 | +27.7% | 4,693,545 | +4.6% | 0.00% | +100.0% |
| CPE | Sell | CALLON PETE CO DEL | $44,324,000 | +36.3% | 38,542,309 | -35.1% | 0.00% | 0.0% |
| FORR | Buy | FORRESTER RESH INC | $53,983,000 | +11.7% | 1,684,848 | +1.9% | 0.00% | 0.0% |
| WIFI | Buy | BOINGO WIRELESS INC | $43,588,000 | +32.4% | 3,272,439 | +5.5% | 0.00% | 0.0% |
| CNPPRB | Sell | CENTERPOINT ENERGY INCdep rp pfd cv b | $50,533,000 | +19.1% | 1,421,056 | -3.5% | 0.00% | 0.0% |
| UTL | Buy | UNITIL CORP | $54,251,000 | -13.2% | 1,210,373 | +1.3% | 0.00% | -33.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $46,901,000 | -11.5% | 1,149,792 | -17.8% | 0.00% | -33.3% |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $54,773,000 | +103.8% | 6,332,153 | +11.2% | 0.00% | +100.0% |
| USM | Sell | UNITED STATES CELLULAR CORP | $49,260,000 | +1.7% | 1,595,714 | -3.5% | 0.00% | 0.0% |
| RUBI | Buy | RUBICON PROJ INC | $47,878,000 | +142.1% | 7,178,303 | +101.5% | 0.00% | +100.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $41,298,000 | -8.4% | 1,263,325 | -2.3% | 0.00% | 0.0% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $42,767,000 | -1.7% | 12,920,158 | -7.9% | 0.00% | 0.0% |
| KRNY | Sell | KEARNY FINL CORP MD | $46,420,000 | -7.7% | 5,674,998 | -3.1% | 0.00% | 0.0% |
| IGOV | Sell | ISHARES TRintl trea bd etf | $58,147,000 | +1.5% | 1,142,385 | -1.6% | 0.00% | -33.3% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $44,868,000 | -50.8% | 1,116,387 | -49.2% | 0.00% | -50.0% |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $51,613,000 | +36.7% | 2,752,737 | +4.7% | 0.00% | 0.0% |
| MPAA | Sell | MOTORCAR PTS AMER INC | $50,255,000 | +36.1% | 2,844,154 | -3.1% | 0.00% | 0.0% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $41,471,000 | +34.3% | 5,824,624 | +2.4% | 0.00% | 0.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $45,417,000 | +63.4% | 2,931,993 | +34.6% | 0.00% | +100.0% |
| SHYF | New | SHYFT GROUP INC | $40,843,000 | – | 2,425,259 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTD | $37,837,000 | – | 1,022,086 | +100.0% | 0.00% | – |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $43,287,000 | +55.6% | 5,153,326 | -2.4% | 0.00% | +100.0% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $57,296,000 | +29.2% | 1,592,013 | -1.3% | 0.00% | 0.0% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $41,577,000 | +3103.2% | 601,084 | +2664.6% | 0.00% | – |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $62,432,000 | +65.4% | 2,982,896 | +10.2% | 0.00% | 0.0% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $53,863,000 | +9.1% | 4,481,000 | -0.8% | 0.00% | 0.0% |
| GERN | Buy | GERON CORP | $42,293,000 | +126.8% | 19,400,364 | +23.8% | 0.00% | +100.0% |
| SLCA | Sell | U S SILICA HLDGS INC | $40,894,000 | +99.9% | 11,328,014 | -0.3% | 0.00% | +100.0% |
| SFL | Buy | SFL CORPORATION LTD | $43,276,000 | +10.0% | 4,658,419 | +12.1% | 0.00% | 0.0% |
| EVER | Buy | EVERQUOTE INC | $54,757,000 | +173.0% | 941,454 | +23.2% | 0.00% | +100.0% |
| GABC | Buy | GERMAN AMERN BANCORP INC | $58,697,000 | +17.9% | 1,887,357 | +4.1% | 0.00% | 0.0% |
| USCR | Buy | U S CONCRETE INC | $61,597,000 | +38.0% | 2,483,736 | +1.0% | 0.00% | 0.0% |
| KC | New | KINGSOFT CLOUD HLDGS LTDads | $54,423,000 | – | 1,726,630 | +100.0% | 0.00% | – |
| SGH | Buy | SMART GLOBAL HLDGS INC | $57,054,000 | +14.0% | 2,099,117 | +2.0% | 0.00% | 0.0% |
| HCI | Buy | HCI GROUP INC | $49,731,000 | +15.1% | 1,076,893 | +0.3% | 0.00% | 0.0% |
| MUB | Buy | ISHARES TRnational mun etf | $42,140,000 | +4.3% | 365,165 | +2.2% | 0.00% | 0.0% |
| SCVL | Buy | SHOE CARNIVAL INC | $43,018,000 | +42.7% | 1,469,767 | +1.3% | 0.00% | +100.0% |
| CFXA | Sell | COLFAX CORPunit 01/15/2022t | $42,282,000 | +23.8% | 346,548 | -6.8% | 0.00% | 0.0% |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $62,347,000 | +64.0% | 2,795,841 | +12.0% | 0.00% | 0.0% |
| KNL | Buy | KNOLL INC | $43,251,000 | +24.6% | 3,548,134 | +5.5% | 0.00% | 0.0% |
| Buy | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $46,800,000 | +17.2% | 50,945,000 | +3.6% | 0.00% | 0.0% | |
| TROX | Sell | TRONOX HOLDINGS PLC | $44,687,000 | +41.0% | 6,189,319 | -2.8% | 0.00% | 0.0% |
| FIXX | Buy | HOMOLOGY MEDICINES INC | $42,683,000 | +30.4% | 2,809,879 | +33.4% | 0.00% | 0.0% |
| AEPPL | Sell | AMERICAN ELEC PWR CO INCunit 03/15/2022 | $58,723,000 | -6.4% | 1,213,035 | -6.7% | 0.00% | -33.3% |
| REX | Buy | REX AMERICAN RESOURCES CORP | $59,467,000 | +49.2% | 857,239 | +0.0% | 0.00% | 0.0% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $44,477,000 | +11.2% | 1,903,965 | -1.8% | 0.00% | 0.0% |
| BE | Buy | BLOOM ENERGY CORP | $51,815,000 | +203.9% | 4,762,245 | +46.1% | 0.00% | +100.0% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $56,628,000 | +20.3% | 3,836,584 | +10.1% | 0.00% | 0.0% |
| XP | Sell | XP INCcl a | $55,236,000 | +32.2% | 1,314,820 | -39.3% | 0.00% | 0.0% |
| KOP | Buy | KOPPERS HOLDINGS INC | $57,173,000 | +55.6% | 3,034,635 | +2.2% | 0.00% | 0.0% |
| ASIX | Sell | ADVANSIX INC | $49,192,000 | +21.2% | 4,190,124 | -1.5% | 0.00% | 0.0% |
| QURE | Buy | UNIQURE NV | $39,296,000 | +22.7% | 872,088 | +29.3% | 0.00% | 0.0% |
| CAC | Sell | CAMDEN NATL CORP | $41,870,000 | +8.3% | 1,212,161 | -1.4% | 0.00% | 0.0% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $49,283,000 | +20.8% | 2,816,195 | +12.8% | 0.00% | 0.0% |
| CBPO | Buy | CHINA BIOLOGIC PRODS HLDGS I | $45,735,000 | +10.1% | 447,596 | +16.3% | 0.00% | 0.0% |
| SWT | Sell | STANLEY BLACK & DECKER INCunit 11/15/2022 | $45,509,000 | +19.2% | 508,591 | -6.8% | 0.00% | 0.0% |
| KBA | Sell | KRANESHARES TRbosera msci ch | $51,608,000 | +0.6% | 1,521,000 | -12.5% | 0.00% | -33.3% |
| CNA | Sell | CNA FINL CORP | $40,176,000 | +3.4% | 1,249,654 | -0.2% | 0.00% | 0.0% |
| CENX | Sell | CENTURY ALUM CO | $54,009,000 | +93.5% | 7,574,918 | -1.8% | 0.00% | +100.0% |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $56,294,000 | +162.7% | 1,549,951 | +31.3% | 0.00% | +100.0% |
| CEO | Buy | CNOOC LIMITEDsponsored adr | $40,366,000 | +100.3% | 357,740 | +83.6% | 0.00% | +100.0% |
| KRYS | Buy | KRYSTAL BIOTECH INC | $45,933,000 | +28.5% | 1,108,984 | +34.1% | 0.00% | 0.0% |
| RGP | Buy | RESOURCES CONNECTION INC | $57,727,000 | +9.4% | 4,822,835 | +0.2% | 0.00% | -33.3% |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $51,342,000 | +62.6% | 2,578,696 | +0.1% | 0.00% | 0.0% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $45,730,000 | +17.2% | 3,865,652 | +1.2% | 0.00% | 0.0% |
| CLNC | Buy | COLONY CR REAL ESTATE INC | $53,492,000 | +133.6% | 7,619,800 | +31.1% | 0.00% | +100.0% |
| TSC | Sell | TRISTATE CAP HLDGS INC | $44,597,000 | +24.0% | 2,838,724 | -23.7% | 0.00% | 0.0% |
| KRNT | Sell | KORNIT DIGITAL LTD | $50,148,000 | +41.7% | 939,460 | -33.9% | 0.00% | 0.0% |
| WTRU | Buy | ESSENTIAL UTILS INCunit 04/30/2022 | $41,280,000 | +76.3% | 730,101 | +67.0% | 0.00% | +100.0% |
| WSR | Buy | WHITESTONE REIT | $47,255,000 | +19.1% | 6,500,046 | +1.5% | 0.00% | 0.0% |
| ACCO | Sell | ACCO BRANDS CORP | $47,096,000 | +35.3% | 6,633,016 | -3.8% | 0.00% | 0.0% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $56,031,000 | -35.6% | 419,180 | -35.8% | 0.00% | -50.0% |
| NRC | Buy | NATIONAL RESH CORP | $55,727,000 | +41.9% | 957,348 | +10.9% | 0.00% | 0.0% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $57,189,000 | +8.9% | 2,697,555 | +9.1% | 0.00% | -33.3% |
| CLBK | Sell | COLUMBIA FINL INC | $51,233,000 | -8.7% | 3,671,334 | -5.8% | 0.00% | -33.3% |
| AGEN | Buy | AGENUS INC | $48,888,000 | +94.4% | 12,439,829 | +21.2% | 0.00% | +100.0% |
| RLMD | Buy | RELMADA THERAPEUTICS INC | $54,449,000 | +234.0% | 1,216,765 | +154.5% | 0.00% | +100.0% |
| GPRO | Buy | GOPRO INCcl a | $42,684,000 | +86.0% | 8,966,931 | +2.4% | 0.00% | +100.0% |
| AGYS | Sell | AGILYSYS INC | $53,809,000 | +6.0% | 2,999,388 | -1.4% | 0.00% | 0.0% |
| LBAI | Sell | LAKELAND BANCORP INC | $48,055,000 | +5.6% | 4,204,068 | -0.1% | 0.00% | 0.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $60,074,000 | +45.2% | 1,795,946 | +8.5% | 0.00% | 0.0% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $53,291,000 | +26.9% | 4,884,493 | -0.5% | 0.00% | 0.0% |
| TRTX | Buy | TPG RE FIN TR INC | $46,553,000 | +72.2% | 5,413,229 | +9.9% | 0.00% | +100.0% |
| RC | Buy | READY CAPITAL CORP | $57,871,000 | +24.3% | 6,659,722 | +3.2% | 0.00% | 0.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $44,835,000 | -49.9% | 723,035 | -51.1% | 0.00% | -50.0% |
| CMCSA | Sell | COMCAST CORP NEWcall | $38,980,000 | -17.1% | 1,000,000 | -26.9% | 0.00% | 0.0% |
| FFWM | Buy | FIRST FNDTN INC | $49,643,000 | +69.3% | 3,038,185 | +5.9% | 0.00% | +100.0% |
| WMK | Buy | WEIS MKTS INC | $50,259,000 | +33.5% | 1,002,756 | +11.0% | 0.00% | 0.0% |
| OIS | Buy | OIL STS INTL INC | $46,611,000 | +140.8% | 9,812,775 | +2.9% | 0.00% | +100.0% |
| INDY | Sell | ISHARES TRindia 50 etf | $57,616,000 | +17.6% | 1,863,990 | -2.4% | 0.00% | 0.0% |
| THFF | Buy | FIRST FINL CORP IND | $42,823,000 | +10.7% | 1,162,398 | +1.4% | 0.00% | 0.0% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $59,657,000 | +14.1% | 1,285,990 | +1.8% | 0.00% | -33.3% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $47,712,000 | +57.8% | 3,295,046 | +32.7% | 0.00% | +100.0% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $60,080,000 | +62.0% | 489,570 | +15.6% | 0.00% | 0.0% |
| WBT | Buy | WELBILT INC | $58,223,000 | +28.1% | 9,560,436 | +7.9% | 0.00% | 0.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $58,058,000 | +23.5% | 1,318,011 | -22.8% | 0.00% | 0.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $49,613,000 | -9.3% | 16,482,852 | +0.6% | 0.00% | -33.3% |
| RDUS | Buy | RADIUS HEALTH INC | $51,674,000 | +11.6% | 3,791,236 | +6.5% | 0.00% | 0.0% |
| XLNX | Buy | XILINX INCcall | $44,128,000 | +371.8% | 448,500 | +273.8% | 0.00% | – |
| SREPRB | Sell | SEMPRA ENERGY6.75% cnv pfd b | $41,085,000 | +0.8% | 418,124 | -3.6% | 0.00% | 0.0% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $50,322,000 | +47.3% | 15,341,526 | +10.0% | 0.00% | 0.0% |
| RMR | Buy | RMR GROUP INCcl a | $40,140,000 | +19.9% | 1,362,094 | +9.7% | 0.00% | 0.0% |
| ALX | Buy | ALEXANDERS INC | $47,772,000 | -12.2% | 198,314 | +0.5% | 0.00% | -33.3% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $46,892,000 | +12.0% | 1,751,018 | -0.0% | 0.00% | 0.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $56,976,000 | +21.0% | 21,582,059 | +5.4% | 0.00% | 0.0% |
| BKLN | Sell | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $42,254,000 | -9.0% | 1,979,090 | -12.8% | 0.00% | 0.0% |
| TPIC | Sell | TPI COMPOSITES INC | $52,702,000 | +18.5% | 2,255,131 | -25.1% | 0.00% | 0.0% |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $42,726,000 | +5.3% | 1,304,179 | +2.1% | 0.00% | 0.0% |
| IGMS | Buy | IGM BIOSCIENCES INC | $40,550,000 | +61.7% | 555,487 | +24.4% | 0.00% | +100.0% |
| CASS | Buy | CASS INFORMATION SYS INC | $39,897,000 | +15.2% | 1,022,196 | +3.8% | 0.00% | 0.0% |
| DENN | Sell | DENNYS CORP | $43,371,000 | +31.0% | 4,294,223 | -0.4% | 0.00% | 0.0% |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $50,847,000 | +185.7% | 1,210,670 | +83.7% | 0.00% | +100.0% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $42,977,000 | +15.3% | 5,870,936 | +2.4% | 0.00% | 0.0% |
| IMKTA | Buy | INGLES MKTS INCcl a | $46,952,000 | +23.4% | 1,090,138 | +3.6% | 0.00% | 0.0% |
| BATRK | Buy | LIBERTY MEDIA CORP DEL | $52,115,000 | +7.9% | 2,640,091 | +4.2% | 0.00% | 0.0% |
| REAL | Buy | THE REALREAL INC | $47,386,000 | +103.3% | 3,704,986 | +11.4% | 0.00% | +100.0% |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $48,599,000 | +26.8% | 4,278,228 | +16.2% | 0.00% | 0.0% |
| Buy | AMAG PHARMACEUTICALS INCnote 3.250% 6/0 | $51,635,000 | +11.0% | 66,060,000 | +9.3% | 0.00% | 0.0% | |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $58,483,000 | +13.4% | 1,879,275 | +1.7% | 0.00% | -33.3% |
| TBBK | Buy | BANCORP INC DEL | $42,780,000 | +61.7% | 4,365,359 | +0.2% | 0.00% | +100.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $46,636,000 | +3.4% | 2,046,367 | +0.9% | 0.00% | 0.0% |
| QTRX | Buy | QUANTERIX CORP | $43,432,000 | +91.7% | 1,585,689 | +28.6% | 0.00% | +100.0% |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $59,347,000 | +74.1% | 2,544,869 | +10.7% | 0.00% | 0.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $49,556,000 | +16.0% | 1,309,280 | -10.9% | 0.00% | 0.0% |
| ADSK | Sell | AUTODESK INCcall | $38,462,000 | -23.0% | 160,800 | -49.8% | 0.00% | 0.0% |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $37,623,000 | +22.3% | 185,159 | +3.5% | 0.00% | 0.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $43,188,000 | +7.8% | 766,426 | -13.8% | 0.00% | 0.0% |
| CCF | Buy | CHASE CORP | $52,798,000 | +26.4% | 515,096 | +1.4% | 0.00% | 0.0% |
| VVI | Buy | VIAD CORP | $60,031,000 | -6.6% | 3,156,172 | +4.2% | 0.00% | -33.3% |
| SEAS | Buy | SEAWORLD ENTMT INC | $49,422,000 | +41.8% | 3,336,944 | +5.5% | 0.00% | 0.0% |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $41,897,000 | +130.1% | 2,940,060 | -0.5% | 0.00% | +100.0% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $60,061,000 | +5513.2% | 1,166,919 | +5406.2% | 0.00% | – |
| CLDT | Sell | CHATHAM LODGING TR | $46,453,000 | -5.7% | 7,590,573 | -8.5% | 0.00% | 0.0% |
| AFYA | Buy | AFYA LTD | $38,011,000 | +113.7% | 1,621,626 | +73.8% | 0.00% | +100.0% |
| FBNC | Sell | FIRST BANCORP N C | $55,320,000 | +6.5% | 2,205,715 | -2.0% | 0.00% | -33.3% |
| CHEF | Buy | CHEFS WHSE INC | $59,299,000 | +54.1% | 4,366,626 | +14.3% | 0.00% | 0.0% |
| ERUS | Sell | ISHARES INCmsci russia etf | $49,876,000 | -6.4% | 1,490,172 | -22.4% | 0.00% | -33.3% |
| EBF | Sell | ENNIS INC | $41,939,000 | -3.8% | 2,311,927 | -0.4% | 0.00% | 0.0% |
| SE | Sell | SEA LTDsponsored ads | $55,578,000 | +93.4% | 518,262 | -20.1% | 0.00% | +100.0% |
| CSIQ | Buy | CANADIAN SOLAR INC | $57,162,000 | +49.6% | 2,966,368 | +23.5% | 0.00% | 0.0% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $42,079,000 | +1051875.0% | 900,089 | +947362.1% | 0.00% | – |
| ADT | Sell | ADT INC DEL | $41,188,000 | +52.8% | 5,161,429 | -17.3% | 0.00% | +100.0% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $40,455,000 | +110.0% | 2,155,293 | +68.4% | 0.00% | +100.0% |
| PRVB | Buy | PROVENTION BIO INC | $40,716,000 | +548.7% | 2,885,617 | +323.0% | 0.00% | – |
| ENIA | Sell | ENEL AMERICAS S Asponsored adr | $38,811,000 | +17.6% | 5,167,983 | -5.1% | 0.00% | 0.0% |
| DGII | Buy | DIGI INTL INC | $48,986,000 | +22.8% | 4,204,815 | +0.5% | 0.00% | 0.0% |
| FSB | Sell | FRANKLIN FINL NETWORK INC | $54,060,000 | +25.8% | 2,099,395 | -0.4% | 0.00% | 0.0% |
| CNYA | Buy | ISHARES TRmsci china a | $51,898,000 | +42.2% | 1,642,347 | +22.4% | 0.00% | 0.0% |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $43,146,000 | +25.8% | 2,676,596 | +4.9% | 0.00% | 0.0% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $61,948,000 | +200.9% | 4,469,531 | +1.8% | 0.00% | +100.0% |
| RDY | Sell | DR REDDYS LABS LTDadr | $54,640,000 | +11.7% | 1,030,722 | -15.1% | 0.00% | 0.0% |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $53,775,000 | +42.0% | 2,819,900 | -1.3% | 0.00% | 0.0% |
| URGN | Buy | UROGEN PHARMA LTD | $38,288,000 | +53.6% | 1,465,805 | +4.9% | 0.00% | +100.0% |
| VIE | Buy | VIELA BIO INC | $51,790,000 | +370.4% | 1,195,523 | +312.6% | 0.00% | +100.0% |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $42,671,000 | +30.4% | 2,879,282 | -1.0% | 0.00% | 0.0% |
| CHWY | Buy | CHEWY INCcl a | $47,018,000 | +27.9% | 1,052,093 | +7.3% | 0.00% | 0.0% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $45,132,000 | +93.0% | 3,432,052 | +15.5% | 0.00% | +100.0% |
| PGNY | Buy | PROGYNY INC | $39,985,000 | +165.1% | 1,549,166 | +117.6% | 0.00% | +100.0% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $62,017,000 | +38.1% | 2,542,771 | -3.6% | 0.00% | 0.0% |
| IBN | Sell | ICICI BANK LIMITEDadr | $39,354,000 | -7.0% | 4,236,223 | -14.9% | 0.00% | 0.0% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $53,552,000 | +30.4% | 2,897,823 | +3.6% | 0.00% | 0.0% |
| CNST | Buy | CONSTELLATION PHARMCETICLS I | $55,318,000 | +34.0% | 1,840,931 | +40.1% | 0.00% | 0.0% |
| PRIM | Buy | PRIMORIS SVCS CORP | $58,671,000 | +20.1% | 3,303,611 | +7.6% | 0.00% | 0.0% |
| DBI | Buy | DESIGNER BRANDS INCcl a | $61,656,000 | +41.2% | 9,107,050 | +3.9% | 0.00% | 0.0% |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $42,568,000 | +21.1% | 5,564,538 | -2.2% | 0.00% | 0.0% |
| GTX | Sell | GARRETT MOTION INC | $42,628,000 | +93.2% | 7,694,341 | -0.2% | 0.00% | +100.0% |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $38,191,000 | -0.7% | 1,499,419 | +0.8% | 0.00% | 0.0% |
| LASR | Buy | NLIGHT INC | $52,363,000 | +124.7% | 2,352,369 | +5.9% | 0.00% | +100.0% |
| INSG | Buy | INSEEGO CORP | $44,547,000 | +111.4% | 3,840,263 | +13.6% | 0.00% | +100.0% |
| ARDX | Buy | ARDELYX INC | $41,310,000 | +40.0% | 5,969,802 | +15.0% | 0.00% | +100.0% |
| PFC | New | PREMIER FINANCIAL CORP | $61,423,000 | – | 3,476,049 | +100.0% | 0.00% | – |
| HVT | Sell | HAVERTY FURNITURE INC | $45,968,000 | +34.5% | 2,873,013 | -0.1% | 0.00% | 0.0% |
| MTSC | Sell | MTS SYS CORP | $51,910,000 | -25.7% | 2,951,087 | -5.0% | 0.00% | -33.3% |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $47,372,000 | +83.7% | 1,566,574 | +81.0% | 0.00% | +100.0% |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDG I | $45,028,000 | +4288.7% | 963,362 | +1177.3% | 0.00% | – |
| AR | Buy | ANTERO RESOURCES CORP | $45,410,000 | +526.6% | 17,878,046 | +75.9% | 0.00% | – |
| HAFC | Sell | HANMI FINL CORP | $43,716,000 | -12.0% | 4,502,196 | -1.7% | 0.00% | 0.0% |
| DSPG | Buy | DSP GROUP INC | $57,383,000 | +19.5% | 3,613,597 | +0.9% | 0.00% | 0.0% |
| PQG | Buy | PQ GROUP HLDGS INC | $37,620,000 | +23.5% | 2,841,396 | +1.7% | 0.00% | +100.0% |
| NNI | Sell | NELNET INCcl a | $60,894,000 | -1.3% | 1,275,547 | -6.1% | 0.00% | -33.3% |
| POWL | Sell | POWELL INDS INC | $37,583,000 | +5.5% | 1,372,087 | -1.1% | 0.00% | 0.0% |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $52,634,000 | +74.0% | 6,273,466 | +8.7% | 0.00% | +100.0% |
| FBM | Sell | FOUNDATION BLDG MATLS INC | $53,899,000 | +51.3% | 3,452,810 | -0.2% | 0.00% | 0.0% |
| ESGD | Buy | ISHARES TResg msci eafe | $54,498,000 | +92.0% | 899,596 | +68.5% | 0.00% | +100.0% |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $58,258,000 | – | 776,794 | +100.0% | 0.00% | – |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $58,933,000 | +15.8% | 2,388,820 | -9.2% | 0.00% | 0.0% |
| SCHN | Buy | SCHNITZER STL INDScl a | $50,258,000 | +36.9% | 2,849,074 | +1.2% | 0.00% | 0.0% |
| EFC | Buy | ELLINGTON FINANCIAL INC | $47,971,000 | +110.3% | 4,072,221 | +1.9% | 0.00% | +100.0% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $58,426,000 | +75.6% | 9,641,131 | +15.9% | 0.00% | 0.0% |
| WRLD | Sell | WORLD ACCEP CORP DEL | $54,954,000 | +18.5% | 838,749 | -1.2% | 0.00% | 0.0% |
| AGX | Buy | ARGAN INC | $51,560,000 | +43.7% | 1,088,234 | +4.8% | 0.00% | 0.0% |
| GRC | Sell | GORMAN RUPP CO | $42,868,000 | -1.5% | 1,379,322 | -1.1% | 0.00% | 0.0% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $50,509,000 | +72.2% | 5,207,154 | +9.5% | 0.00% | +100.0% |
| CRTX | Buy | CORTEXYME INC | $41,921,000 | +40.8% | 905,412 | +38.7% | 0.00% | +100.0% |
| EWL | Sell | ISHARES INCmsci switzerland | $45,412,000 | -31.8% | 1,165,602 | -38.1% | 0.00% | -33.3% |
| ELAT | Sell | ELANCO ANIMAL HEALTH INCunit 02/01/2023t | $43,391,000 | -11.5% | 1,128,792 | -5.3% | 0.00% | 0.0% |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INC | $43,821,000 | – | 912,549 | +100.0% | 0.00% | – |
| PING | Buy | PING IDENTITY HLDG CORP | $58,401,000 | +166.3% | 1,819,868 | +66.1% | 0.00% | +100.0% |
| CHUY | Sell | CHUYS HLDGS INC | $37,737,000 | +43.3% | 2,536,171 | -3.0% | 0.00% | +100.0% |
| NVEE | Buy | NV5 GLOBAL INC | $41,498,000 | +26.8% | 816,398 | +3.0% | 0.00% | 0.0% |
| EWP | Buy | ISHARES INCmsci spain etf | $47,852,000 | +22.9% | 2,130,552 | +11.2% | 0.00% | 0.0% |
| MCS | Sell | MARCUS CORP | $47,365,000 | +5.9% | 3,569,402 | -1.7% | 0.00% | 0.0% |
| GCO | Buy | GENESCO INC | $50,019,000 | +71.7% | 2,309,230 | +5.8% | 0.00% | +100.0% |
| BMTC | Sell | BRYN MAWR BK CORP | $42,735,000 | -4.4% | 1,544,983 | -1.9% | 0.00% | 0.0% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $44,622,000 | +15.0% | 4,818,758 | +3.0% | 0.00% | 0.0% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $38,316,000 | +19.6% | 341,222 | +0.2% | 0.00% | 0.0% |
| COF | Buy | CAPITAL ONE FINL CORPcall | $42,247,000 | +80.7% | 675,000 | +45.6% | 0.00% | +100.0% |
| PETQ | Buy | PETIQ INC | $61,978,000 | +65.6% | 1,778,941 | +10.4% | 0.00% | 0.0% |
| NMRK | Buy | NEWMARK GROUP INCcl a | $51,762,000 | +19.0% | 10,650,483 | +4.0% | 0.00% | 0.0% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $56,287,000 | +14.8% | 879,347 | -0.3% | 0.00% | 0.0% |
| MA | New | MASTERCARD INCORPORATEDcall | $50,713,000 | – | 171,500 | +100.0% | 0.00% | – |
| GOSS | Buy | GOSSAMER BIO INC | $55,836,000 | +56.9% | 4,295,116 | +22.5% | 0.00% | 0.0% |
| BGCP | Buy | BGC PARTNERS INCcl a | $40,073,000 | +27.1% | 14,624,968 | +16.9% | 0.00% | 0.0% |
| FF | Sell | FUTUREFUEL CORP | $46,982,000 | +4.9% | 3,931,563 | -1.1% | 0.00% | 0.0% |
| MTRX | Sell | MATRIX SVC CO | $42,612,000 | +2.5% | 4,384,049 | -0.1% | 0.00% | 0.0% |
| BRBR | Buy | BELLRING BRANDS INC | $58,306,000 | +28.6% | 2,924,080 | +9.9% | 0.00% | 0.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $55,594,000 | +33.2% | 1,436,151 | -3.6% | 0.00% | 0.0% |
| ZYXI | Buy | ZYNEX INC | $58,133,000 | +552.1% | 2,337,516 | +190.3% | 0.00% | – |
| DVY | Buy | ISHARES TRselect divid etf | $60,355,000 | +30.8% | 747,704 | +19.2% | 0.00% | 0.0% |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $45,116,000 | +62.5% | 2,285,474 | +1.5% | 0.00% | +100.0% |
| ANAB | Buy | ANAPTYSBIO INC | $46,647,000 | +62.6% | 2,088,064 | +2.8% | 0.00% | +100.0% |
| SWI | Sell | SOLARWINDS CORP | $48,765,000 | +8.2% | 2,759,711 | -4.0% | 0.00% | 0.0% |
| VAPO | Buy | VAPOTHERM INC | $57,177,000 | +200.3% | 1,394,892 | +37.9% | 0.00% | +100.0% |
| CIO | Sell | CITY OFFICE REIT INC | $51,500,000 | +22.9% | 5,119,403 | -11.6% | 0.00% | 0.0% |
| EEM | New | ISHARES TRcall | $53,187,000 | – | 1,330,000 | +100.0% | 0.00% | – |
| LQD | Buy | ISHARES TRput | $43,040,000 | +43.9% | 320,000 | +32.1% | 0.00% | +100.0% |
| PASG | Buy | PASSAGE BIO INC | $38,448,000 | +293.9% | 1,406,814 | +127.0% | 0.00% | – |
| YORW | Buy | YORK WTR CO | $48,721,000 | +17.3% | 1,015,843 | +6.3% | 0.00% | 0.0% |
| FLWS | Sell | FLWS/1-800 FLOWERScl a | $43,993,000 | +30.4% | 2,197,455 | -13.8% | 0.00% | 0.0% |
| IHRT | Buy | IHEARTMEDIA INC | $41,597,000 | +129.0% | 4,981,838 | +100.5% | 0.00% | +100.0% |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $38,215,000 | +242.5% | 720,887 | +44.4% | 0.00% | +100.0% |
| DCOM | Sell | DIME CMNTY BANCSHARES INC | $62,164,000 | -7.5% | 4,527,614 | -7.6% | 0.00% | -33.3% |
| SXC | Buy | SUNCOKE ENERGY INC | $38,611,000 | -20.3% | 13,044,033 | +3.7% | 0.00% | 0.0% |
| GME | Buy | GAMESTOP CORP NEWcl a | $48,572,000 | +31.4% | 11,191,834 | +5.9% | 0.00% | 0.0% |
| HCKT | Buy | HACKETT GROUP INC | $38,995,000 | +10.3% | 2,880,049 | +3.6% | 0.00% | 0.0% |
| Buy | WESTERN DIGITAL CORP.note 1.500% 2/0 | $38,134,000 | +718.3% | 40,567,000 | +657.3% | 0.00% | – | |
| ATEX | Buy | ANTERIX INC | $41,871,000 | +19.6% | 923,465 | +20.5% | 0.00% | 0.0% |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $52,257,000 | +34.8% | 5,812,879 | +6.5% | 0.00% | 0.0% |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $45,579,000 | +3.5% | 3,929,171 | +0.1% | 0.00% | 0.0% |
| TG | Sell | TREDEGAR CORP | $59,275,000 | -1.6% | 3,849,015 | -0.1% | 0.00% | -33.3% |
| AZEK | New | AZEK CO INCcl a | $53,955,000 | – | 1,693,474 | +100.0% | 0.00% | – |
| PD | Buy | PAGERDUTY INC | $55,749,000 | +186.2% | 1,947,931 | +72.8% | 0.00% | +100.0% |
| NCBS | Sell | NICOLET BANKSHARES INC | $39,037,000 | -2.6% | 712,346 | -3.0% | 0.00% | 0.0% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $46,036,000 | +17.2% | 13,343,578 | +4.0% | 0.00% | 0.0% |
| PPG | Buy | PPG INDS INCcall | $57,091,000 | +142.8% | 538,300 | +91.4% | 0.00% | +100.0% |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $43,946,000 | +67.1% | 2,977,489 | -4.3% | 0.00% | +100.0% |
| CAMP | Sell | CALAMP CORP | $41,969,000 | +70.3% | 5,239,704 | -4.3% | 0.00% | +100.0% |
| WSC | Buy | WILLSCOT CORP | $47,568,000 | +25.2% | 3,870,537 | +3.2% | 0.00% | 0.0% |
| WASH | Buy | WASHINGTON TR BANCORP | $49,699,000 | +13.4% | 1,517,568 | +26.6% | 0.00% | 0.0% |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $54,287,000 | +20.2% | 2,588,810 | -1.6% | 0.00% | 0.0% |
| BTZ | New | BLACKROCK CR ALLOCATION INCO | $61,413,000 | – | 4,652,503 | +100.0% | 0.00% | – |
| IFFT | Sell | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $55,073,000 | +8.3% | 1,243,192 | -6.7% | 0.00% | 0.0% |
| GPRE | Buy | GREEN PLAINS INC | $54,094,000 | +111.0% | 5,295,331 | +0.2% | 0.00% | +100.0% |
| HUYA | Sell | HUYA INC | $46,745,000 | +3.3% | 2,503,761 | -6.2% | 0.00% | 0.0% |
| SRI | Buy | STONERIDGE INC | $41,464,000 | +23.7% | 2,006,986 | +0.3% | 0.00% | 0.0% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $61,850,000 | +193.7% | 6,972,902 | +16.9% | 0.00% | +100.0% |
| VCEL | Sell | VERICEL CORP | $46,197,000 | +49.3% | 3,342,827 | -0.9% | 0.00% | 0.0% |
| CAL | Buy | CALERES INC | $51,796,000 | +61.2% | 6,210,347 | +0.5% | 0.00% | 0.0% |
| DOMO | Buy | DOMO INC | $59,239,000 | +230.6% | 1,841,431 | +2.1% | 0.00% | +100.0% |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $57,364,000 | -11.1% | 904,259 | +0.5% | 0.00% | -33.3% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $37,961,000 | +57.4% | 5,624,008 | +48.3% | 0.00% | +100.0% |
| VEC | Buy | VECTRUS INC | $43,561,000 | +20.2% | 886,638 | +1.3% | 0.00% | 0.0% |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $41,349,000 | +27.8% | 8,686,677 | -6.6% | 0.00% | 0.0% |
| AVRO | Buy | AVROBIO INC | $43,750,000 | +43.6% | 2,507,110 | +28.1% | 0.00% | +100.0% |
| TTE | Sell | TOTAL S.A.sponsored ads | $38,848,000 | -72.6% | 1,010,073 | -73.5% | 0.00% | -71.4% |
| CUE | Buy | CUE BIOPHARMA INC | $47,349,000 | +151.0% | 1,931,756 | +45.3% | 0.00% | +100.0% |
| AMRC | Buy | AMERESCO INCcl a | $45,171,000 | +63.9% | 1,626,037 | +0.5% | 0.00% | +100.0% |
| EZPW | Sell | EZCORP INCcl a non vtg | $51,329,000 | +48.6% | 8,147,491 | -1.6% | 0.00% | 0.0% |
| CVI | Buy | CVR ENERGY INC | $49,930,000 | +36.9% | 2,482,850 | +12.5% | 0.00% | 0.0% |
| PFIS | Sell | PEOPLES FINL SVCS CORP | $14,677,000 | -5.2% | 384,317 | -1.3% | 0.00% | 0.0% |
| PEBO | Buy | PEOPLES BANCORP INC | $31,125,000 | -2.7% | 1,462,613 | +1.3% | 0.00% | -50.0% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $24,210,000 | +9.5% | 1,327,338 | +20.9% | 0.00% | 0.0% |
| EC | Sell | ECOPETROL S Asponsored ads | $21,397,000 | -22.9% | 1,922,371 | -34.1% | 0.00% | 0.0% |
| CVLG | Sell | COVENANT TRANSN GROUP INCcl a | $20,759,000 | +55.2% | 1,438,595 | -6.7% | 0.00% | 0.0% |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $14,760,000 | +24.1% | 5,386,483 | +3.7% | 0.00% | 0.0% |
| PVAC | Sell | PENN VA CORP | $19,251,000 | +201.1% | 2,020,029 | -2.4% | 0.00% | – |
| VHC | Buy | VIRNETX HLDG CORP | $29,415,000 | +25.0% | 4,525,588 | +5.2% | 0.00% | 0.0% |
| MUX | Buy | MCEWEN MNG INC | $12,565,000 | +64.2% | 12,441,059 | +7.4% | 0.00% | – |
| CBTX | Buy | CBTX INC | $28,483,000 | +25.8% | 1,356,277 | +6.5% | 0.00% | 0.0% |
| GRTS | Buy | GRITSTONE ONCOLOGY INC | $16,299,000 | +28.5% | 2,454,874 | +12.6% | 0.00% | 0.0% |
| COWN | Sell | COWEN INCcl a new | $33,369,000 | +60.5% | 2,058,503 | -4.3% | 0.00% | 0.0% |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $23,848,000 | -0.1% | 1,273,290 | -4.2% | 0.00% | 0.0% |
| BTU | Buy | PEABODY ENERGY CORP NEW | $14,538,000 | +3.4% | 5,047,749 | +4.2% | 0.00% | 0.0% |
| MNOV | Buy | MEDICINOVA INC | $15,521,000 | +47.6% | 2,863,675 | +1.3% | 0.00% | 0.0% |
| PAYS | Buy | PAYSIGN INC | $21,392,000 | +90.6% | 2,203,172 | +1.3% | 0.00% | 0.0% |
| MEET | Sell | MEET GROUP INC | $25,552,000 | -5.6% | 4,094,934 | -11.2% | 0.00% | 0.0% |
| MNLO | Buy | MENLO THERAPEUTICS INC | $14,209,000 | +78.9% | 8,213,551 | +177.2% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP.call | $17,391,000 | – | 393,900 | +100.0% | 0.00% | – |
| PKE | Buy | PARK AEROSPACE CORP | $35,322,000 | -8.9% | 3,170,695 | +3.1% | 0.00% | -50.0% |
| MBWM | Sell | MERCANTILE BANK CORP | $31,251,000 | +6.3% | 1,382,805 | -0.5% | 0.00% | 0.0% |
| MERC | Buy | MERCER INTL INC | $33,165,000 | +15.2% | 4,064,230 | +2.2% | 0.00% | 0.0% |
| MBIN | Sell | MERCHANTS BANCORP IND | $17,198,000 | +21.6% | 930,134 | -0.2% | 0.00% | 0.0% |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $14,416,000 | +90.0% | 2,761,736 | +14.6% | 0.00% | – |
| NR | Sell | NEWPARK RES INC | $30,978,000 | +143.3% | 13,891,264 | -2.1% | 0.00% | 0.0% |
| PAR | Buy | PAR TECHNOLOGY CORP | $30,825,000 | +215.0% | 1,029,909 | +35.3% | 0.00% | – |
| ANGI | Buy | ANGI HOMESERVICES INC | $19,704,000 | +148.3% | 1,621,693 | +7.3% | 0.00% | – |
| MCBS | Buy | METROCITY BANKSHARES INC | $13,994,000 | +44.4% | 976,600 | +18.3% | 0.00% | – |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $15,104,000 | +20.7% | 470,842 | +1.3% | 0.00% | 0.0% |
| ELF | Sell | E L F BEAUTY INC | $36,301,000 | +91.1% | 1,903,588 | -1.4% | 0.00% | 0.0% |
| DX | Sell | DYNEX CAP INC | $20,562,000 | +32.2% | 1,437,839 | -3.5% | 0.00% | 0.0% |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $30,973,000 | +191.7% | 1,767,869 | +144.8% | 0.00% | 0.0% |
| VRTV | Sell | VERITIV CORP | $32,876,000 | +115.6% | 1,938,449 | -0.1% | 0.00% | 0.0% |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $29,682,000 | +119.7% | 12,115,006 | +4.9% | 0.00% | 0.0% |
| PDLI | Buy | PDL BIOPHARMA INC | $28,988,000 | +3.2% | 9,961,934 | +0.1% | 0.00% | 0.0% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $33,845,000 | -11.1% | 5,494,314 | -2.7% | 0.00% | -50.0% |
| CFB | Buy | CROSSFIRST BANKSHARES INC | $24,343,000 | +20.0% | 2,489,075 | +3.0% | 0.00% | 0.0% |
| MU | New | MICRON TECHNOLOGY INCcall | $28,970,000 | – | 562,300 | +100.0% | 0.00% | – |
| PDC ENERGY INCnote 1.125% 9/1 | $19,860,000 | +12.3% | 21,683,000 | 0.0% | 0.00% | 0.0% | ||
| PAE | Buy | PAE INC | $37,236,000 | +7772.3% | 3,895,036 | +5248.4% | 0.00% | – |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $17,445,000 | +15.0% | 629,335 | +1.9% | 0.00% | 0.0% |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $24,895,000 | -12.9% | 1,665,242 | +1.9% | 0.00% | 0.0% |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $20,645,000 | +14.7% | 1,032,277 | +20.1% | 0.00% | 0.0% |
| AXGN | Buy | AXOGEN INC | $26,603,000 | -8.8% | 2,879,003 | +2.6% | 0.00% | 0.0% |
| DRRX | Buy | DURECT CORP | $31,764,000 | +468.8% | 13,691,460 | +280.1% | 0.00% | – |
| HARP | Buy | HARPOON THERAPEUTICS INC | $16,620,000 | +78.7% | 1,001,115 | +24.6% | 0.00% | – |
| NXTC | Sell | NEXTCURE INC | $23,282,000 | -43.5% | 1,085,841 | -2.4% | 0.00% | -50.0% |
| MLR | Sell | MILLER INDS INC TENN | $29,278,000 | -0.5% | 983,487 | -5.5% | 0.00% | 0.0% |
| HMY | Buy | HARMONY GOLD MINING CO LTDsponsored adr | $25,856,000 | +139.5% | 6,200,487 | +25.2% | 0.00% | 0.0% |
| CTO | New | CTO REALTY GROWTH INC | $14,614,000 | – | 369,988 | +100.0% | 0.00% | – |
| MSON | Buy | MISONIX INC | $13,017,000 | +112.9% | 959,198 | +47.8% | 0.00% | – |
| OVID | Buy | OVID THERAPEUTICS INC | $21,477,000 | +1370.0% | 2,914,107 | +494.7% | 0.00% | – |
| MITK | Sell | MITEK SYS INC | $19,767,000 | +21.7% | 2,056,907 | -0.2% | 0.00% | 0.0% |
| MOBL | Buy | MOBILEIRON INC | $34,373,000 | +32.4% | 6,972,068 | +2.0% | 0.00% | 0.0% |
| GNTY | Sell | GUARANTY BANCSHARES INC TEX | $13,358,000 | +1.2% | 516,386 | -9.4% | 0.00% | 0.0% |
| BY | Buy | BYLINE BANCORP INC | $21,811,000 | +27.2% | 1,664,984 | +0.7% | 0.00% | 0.0% |
| MOD | Sell | MODINE MFG CO | $20,273,000 | +66.2% | 3,672,885 | -2.2% | 0.00% | 0.0% |
| VERI | Buy | VERITONE INC | $23,378,000 | +2556.6% | 1,573,169 | +316.9% | 0.00% | – |
| DCO | Buy | DUCOMMUN INC DEL | $26,871,000 | +40.5% | 770,661 | +0.2% | 0.00% | 0.0% |
| MTEM | Buy | MOLECULAR TEMPLATES INC | $36,933,000 | +13.7% | 2,678,270 | +9.6% | 0.00% | -50.0% |
| VKTX | Buy | VIKING THERAPEUTICS INC | $34,519,000 | +55.4% | 4,787,745 | +0.8% | 0.00% | 0.0% |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $37,161,000 | +34.0% | 849,202 | +21.4% | 0.00% | 0.0% |
| ORIC | New | ORIC PHARMACEUTICALS INC | $29,309,000 | – | 868,941 | +100.0% | 0.00% | – |
| OBNK | Buy | ORIGIN BANCORP INC | $34,856,000 | +22.2% | 1,584,370 | +12.5% | 0.00% | 0.0% |
| ORC | Buy | ORCHID IS CAP INC | $28,742,000 | +66.0% | 6,102,098 | +3.9% | 0.00% | 0.0% |
| ORBC | Buy | ORBCOMM INC | $21,680,000 | +59.1% | 5,631,276 | +0.8% | 0.00% | 0.0% |
| HONE | Buy | HARBORONE BANCORP INC NEW | $35,382,000 | +69.8% | 4,142,991 | +49.7% | 0.00% | 0.0% |
| ALBO | Buy | ALBIREO PHARMA INC | $24,089,000 | +91.5% | 909,429 | +18.3% | 0.00% | 0.0% |
| OPTN | Buy | OPTINOSE INC | $18,684,000 | +87.6% | 2,511,119 | +13.2% | 0.00% | – |
| OPCH | Buy | OPTION CARE HEALTH INC | $34,409,000 | +48.6% | 2,479,078 | +1.4% | 0.00% | 0.0% |
| OPRX | Buy | OPTIMIZERX CORP | $12,563,000 | +48.2% | 964,229 | +3.0% | 0.00% | – |
| MNRL | Buy | BRIGHAM MINERALS INC | $29,707,000 | +58.9% | 2,405,504 | +6.4% | 0.00% | 0.0% |
| UTMD | Sell | UTAH MED PRODS INC | $19,604,000 | -7.0% | 221,211 | -1.3% | 0.00% | 0.0% |
| VEON | Sell | VEON LTDsponsored adr | $31,582,000 | +4.4% | 17,545,399 | -12.5% | 0.00% | 0.0% |
| GTES | Sell | GATES INDUSTRIAL CORPRATIN P | $19,872,000 | +34.3% | 1,933,130 | -3.6% | 0.00% | 0.0% |
| GBLI | Buy | GLOBAL INDTY LTD CAYMAN | $15,952,000 | -3.3% | 666,332 | +3.1% | 0.00% | 0.0% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $15,587,000 | +9.1% | 2,390,383 | -0.4% | 0.00% | 0.0% |
| VSEC | Sell | VSE CORP | $19,738,000 | +87.9% | 628,809 | -1.9% | 0.00% | 0.0% |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $13,052,000 | +369.8% | 1,877,900 | +302.3% | 0.00% | – |
| ULH | Sell | UNIVERSAL LOGISTICS HLDGS IN | $16,534,000 | +31.4% | 951,389 | -1.0% | 0.00% | 0.0% |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $16,752,000 | -1.1% | 1,634,297 | -6.0% | 0.00% | 0.0% |
| UBX | Buy | UNITY BIOTECHNOLOGY INC | $25,105,000 | +96.0% | 2,892,352 | +31.0% | 0.00% | 0.0% |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $15,214,000 | +9.0% | 698,212 | -1.2% | 0.00% | 0.0% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $19,107,000 | +41.4% | 1,175,826 | +26.2% | 0.00% | 0.0% |
| USLM | Sell | UNITED STATES LIME & MINERAL | $14,893,000 | +9.0% | 176,383 | -4.7% | 0.00% | 0.0% |
| MORF | Buy | MORPHIC HLDG INC | $24,600,000 | +151.8% | 909,405 | +36.7% | 0.00% | – |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $30,495,000 | +111.1% | 1,196,820 | +28.3% | 0.00% | 0.0% |
| OPRT | Buy | OPORTUN FINL CORP | $24,897,000 | +223.4% | 1,852,529 | +153.9% | 0.00% | – |
| LAND | Sell | GLADSTONE LD CORP | $19,959,000 | +32.7% | 1,258,467 | -0.9% | 0.00% | 0.0% |
| BDGE | Buy | BRIDGE BANCORP INC | $31,110,000 | +20.2% | 1,362,136 | +11.4% | 0.00% | 0.0% |
| UIHC | Sell | UNITED INS HLDGS CORP | $27,294,000 | -17.6% | 3,490,309 | -2.7% | 0.00% | -50.0% |
| LXFR | Buy | LUXFER HOLDINGS PLC | $21,481,000 | +4.6% | 1,518,079 | +4.6% | 0.00% | 0.0% |
| GMRE | Buy | GLOBAL MED REIT INC | $35,994,000 | +17.7% | 3,176,770 | +5.1% | 0.00% | 0.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $17,000,000 | +34.5% | 6,343,712 | -0.6% | 0.00% | 0.0% |
| MGTX | Buy | MEIRAGTX HLDGS PLC | $18,326,000 | +12.5% | 1,463,602 | +20.8% | 0.00% | 0.0% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $14,376,000 | +55.5% | 1,321,331 | -8.4% | 0.00% | – |
| BRFS | Buy | BRF SAsponsored adr | $16,449,000 | +37.5% | 4,143,542 | +0.4% | 0.00% | 0.0% |
| UFI | Sell | UNIFI INC | $27,543,000 | +3.5% | 2,138,471 | -7.2% | 0.00% | 0.0% |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $17,259,000 | +14.5% | 102,863 | -1.0% | 0.00% | 0.0% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $32,424,000 | -11.6% | 7,985,960 | -1.4% | 0.00% | -50.0% |
| MOV | Sell | MOVADO GROUP INC | $27,475,000 | -9.9% | 2,534,618 | -1.8% | 0.00% | 0.0% |
| UGP | Sell | ULTRAPAR PARTICIPACOES SA | $17,625,000 | +32.1% | 5,199,204 | -5.3% | 0.00% | 0.0% |
| CIICU | CIIG MERGER CORPunit 12/31/2026 | $19,891,000 | +4.6% | 1,940,625 | 0.0% | 0.00% | 0.0% | |
| VRAY | Buy | VIEWRAY INC | $17,079,000 | -5.1% | 7,624,322 | +5.9% | 0.00% | 0.0% |
| HT | Sell | HERSHA HOSPITALITY TR | $37,238,000 | +55.5% | 6,464,877 | -3.3% | 0.00% | 0.0% |
| PRTA | Sell | PROTHENA CORP PLC | $31,759,000 | -12.4% | 3,036,287 | -10.4% | 0.00% | -50.0% |
| QTNT | Buy | QUOTIENT LTD | $23,528,000 | +2561.5% | 3,179,417 | +1321.3% | 0.00% | – |
| GRPN | New | GROUPON INC | $28,542,000 | – | 1,575,267 | +100.0% | 0.00% | – |
| PRTS | Buy | U.S. AUTO PARTS NETWORK INC | $14,262,000 | +10234.8% | 1,646,920 | +1991.8% | 0.00% | – |
| SPNS | Buy | SAPIENS INTL CORP N V | $35,110,000 | +66145.3% | 1,254,836 | +45086.7% | 0.00% | – |
| NPTN | Buy | NEOPHOTONICS CORP | $29,912,000 | +46.0% | 3,368,451 | +19.2% | 0.00% | 0.0% |
| GGB | Buy | GERDAU SAspon adr rep pfd | $24,698,000 | +248.3% | 8,343,891 | +124.8% | 0.00% | – |
| UMH | Buy | UMH PPTYS INC | $36,793,000 | +19.2% | 2,845,602 | +0.1% | 0.00% | -50.0% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $19,952,000 | +11.5% | 452,827 | -3.7% | 0.00% | 0.0% |
| ALRS | Buy | ALERUS FINL CORP | $14,605,000 | +439.3% | 739,101 | +350.9% | 0.00% | – |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $20,418,000 | -5.8% | 2,496,225 | -5.4% | 0.00% | 0.0% |
| OOMA | Buy | OOMA INC | $29,035,000 | +42.6% | 1,761,762 | +3.2% | 0.00% | 0.0% |
| DGICA | Buy | DONEGAL GROUP INCcl a | $13,405,000 | -5.1% | 942,718 | +1.5% | 0.00% | 0.0% |
| CUTR | Buy | CUTERA INC | $30,240,000 | +11.1% | 2,484,879 | +19.2% | 0.00% | 0.0% |
| BCLI | Buy | BRAINSTORM CELL THERAPEUTICS | $20,829,000 | +1068.9% | 1,858,128 | +383.9% | 0.00% | – |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $30,820,000 | -9.9% | 3,170,725 | -2.4% | 0.00% | -50.0% |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $20,191,000 | +2.3% | 1,261,940 | +1.8% | 0.00% | 0.0% |
| VALPQ | Buy | VALARIS PLC | $13,856,000 | +49.0% | 21,255,805 | +2.8% | 0.00% | – |
| GLNG | Sell | GOLAR LNG LTD | $34,030,000 | -13.9% | 4,700,225 | -6.3% | 0.00% | -50.0% |
| WTRE | Sell | WATFORD HOLDINGS LTD | $22,117,000 | +12.9% | 1,325,213 | -0.9% | 0.00% | 0.0% |
| BCOV | Buy | BRIGHTCOVE INC | $20,794,000 | +15.7% | 2,638,901 | +2.3% | 0.00% | 0.0% |
| CZZ | Sell | COSAN LTD | $13,948,000 | -48.2% | 926,233 | -57.7% | 0.00% | 0.0% |
| TRWH | Buy | TWIN RIV WORLDWIDE HLDGS INC | $29,424,000 | +73.9% | 1,320,008 | +1.5% | 0.00% | 0.0% |
| VNET | Sell | 21VIANET GROUP INCsponsored ads a | $25,441,000 | +42.8% | 1,066,267 | -17.0% | 0.00% | 0.0% |
| HOFT | Sell | HOOKER FURNITURE CORP | $18,339,000 | +20.9% | 942,910 | -3.0% | 0.00% | 0.0% |
| TPC | Buy | TUTOR PERINI CORP | $36,018,000 | +86.2% | 2,957,220 | +2.7% | 0.00% | 0.0% |
| HEAR | Buy | TURTLE BEACH CORP | $13,977,000 | +691.9% | 949,503 | +235.8% | 0.00% | – |
| TPB | Buy | TURNING PT BRANDS INC | $15,583,000 | +18.4% | 625,519 | +0.3% | 0.00% | 0.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $36,418,000 | +204.2% | 7,666,836 | +3.8% | 0.00% | 0.0% |
| HBNC | Buy | HORIZON BANCORP INC | $31,980,000 | +16.7% | 2,991,585 | +7.7% | 0.00% | 0.0% |
| TCX | Buy | TUCOWS INC | $30,441,000 | +22.6% | 531,045 | +3.2% | 0.00% | 0.0% |
| HRTG | Sell | HERITAGE INS HLDGS INC | $30,036,000 | +20.6% | 2,294,556 | -1.4% | 0.00% | 0.0% |
| CCNE | Buy | CNB FINL CORP PA | $15,596,000 | -0.9% | 869,767 | +4.3% | 0.00% | 0.0% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $33,790,000 | +52.8% | 3,190,880 | +7.7% | 0.00% | 0.0% |
| CSTE | Sell | CAESARSTONE LTD | $20,431,000 | +6.9% | 1,724,145 | -4.6% | 0.00% | 0.0% |
| TRUE | Buy | TRUECAR INC | $21,939,000 | +13.7% | 8,502,598 | +6.7% | 0.00% | 0.0% |
| CGEN | Buy | COMPUGEN LTDord | $32,650,000 | +721.0% | 2,173,738 | +296.8% | 0.00% | – |
| CETV | Sell | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $21,051,000 | +8.1% | 5,946,572 | -4.4% | 0.00% | 0.0% |
| CRAI | Sell | CRA INTL INC | $29,877,000 | +15.9% | 756,376 | -2.0% | 0.00% | 0.0% |
| FVRR | New | FIVERR INTL LTD | $13,376,000 | – | 181,193 | +100.0% | 0.00% | – |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $13,176,000 | -5.4% | 7,279,886 | -1.7% | 0.00% | 0.0% |
| CRH | Sell | CRH PLCadr | $34,310,000 | -25.1% | 1,000,013 | -41.4% | 0.00% | -50.0% |
| LBRT | Buy | LIBERTY OILFIELD SVCS INC | $24,615,000 | +141.2% | 4,491,789 | +18.4% | 0.00% | – |
| DMRC | Sell | DIGIMARC CORP NEW | $13,244,000 | +19.9% | 828,227 | -2.2% | 0.00% | 0.0% |
| RDWR | Buy | RADWARE LTDord | $20,888,000 | +13.2% | 885,459 | +1.1% | 0.00% | 0.0% |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $34,546,000 | +34.6% | 1,816,330 | -0.3% | 0.00% | 0.0% |
| VRS | Sell | VERSO CORPcl a | $29,935,000 | +4.9% | 2,502,854 | -1.1% | 0.00% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORPcall | $25,444,000 | +4.4% | 724,700 | -2.9% | 0.00% | 0.0% |
| AFMD | Buy | AFFIMED N V | $21,935,000 | +211.1% | 4,753,163 | +6.5% | 0.00% | – |
| TMDX | Buy | TRANSMEDICS GROUP INC | $23,485,000 | +79.9% | 1,310,514 | +21.2% | 0.00% | 0.0% |
| CYBE | Buy | CYBEROPTICS CORP | $16,462,000 | +365.0% | 511,059 | +147.1% | 0.00% | – |
| GCI | Sell | GANNETT CO INC | $25,333,000 | -12.9% | 18,357,206 | -6.6% | 0.00% | 0.0% |
| FI | Buy | FRANKS INTL N V | $21,712,000 | +10.7% | 9,735,892 | +28.6% | 0.00% | 0.0% |
| BOMN | Buy | BOSTON OMAHA CORP | $13,271,000 | -1.7% | 829,370 | +11.2% | 0.00% | 0.0% |
| OLP | Buy | ONE LIBERTY PPTYS INC | $24,179,000 | +32.0% | 1,372,260 | +4.3% | 0.00% | 0.0% |
| CAR | New | AVIS BUDGET GROUPput | $34,335,000 | – | 1,500,000 | +100.0% | 0.00% | – |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $16,493,000 | +90.0% | 449,627 | +19.4% | 0.00% | – |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $15,296,000 | +14.6% | 3,206,748 | -2.5% | 0.00% | 0.0% |
| TITN | Sell | TITAN MACHY INC | $15,304,000 | +21.7% | 1,409,180 | -2.6% | 0.00% | 0.0% |
| TMST | Buy | TIMKENSTEEL CORP | $25,354,000 | +21.7% | 6,518,213 | +1.1% | 0.00% | 0.0% |
| ATCO | Sell | ATLAS CORP | $20,179,000 | -12.1% | 2,655,140 | -11.1% | 0.00% | 0.0% |
| CMRE | Sell | COSTAMARE INC | $14,370,000 | +20.4% | 2,584,413 | -2.1% | 0.00% | 0.0% |
| DHT | Sell | DHT HOLDINGS INC | $28,884,000 | -37.1% | 5,630,372 | -5.9% | 0.00% | -50.0% |
| GTTN | Sell | GTT COMMUNICATIONS INC | $17,791,000 | +2.1% | 2,180,128 | -0.5% | 0.00% | 0.0% |
| DSSI | Buy | DIAMOND S SHIPPING INC | $15,032,000 | -31.1% | 1,881,368 | +1.9% | 0.00% | 0.0% |
| LPG | Buy | DORIAN LPG LTD | $36,353,000 | -1.6% | 4,696,643 | +10.7% | 0.00% | -50.0% |
| AMRS | Buy | AMYRIS INC | $28,939,000 | +143.9% | 6,777,425 | +46.2% | 0.00% | 0.0% |
| NNBR | Sell | NN INC | $14,546,000 | +168.2% | 3,068,426 | -2.1% | 0.00% | – |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $28,560,000 | -31.1% | 738,754 | -28.5% | 0.00% | -50.0% |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $29,925,000 | -32.2% | 1,831,430 | -0.9% | 0.00% | -50.0% |
| Buy | NRG ENERGY INCdbcv 2.750% 6/0 | $17,466,000 | +14.4% | 17,277,000 | +7.8% | 0.00% | 0.0% | |
| TDW | Sell | TIDEWATER INC NEW | $14,679,000 | -29.3% | 2,625,690 | -10.4% | 0.00% | 0.0% |
| ICAD | Buy | ICAD INC | $13,807,000 | +360.4% | 1,382,136 | +238.3% | 0.00% | – |
| STNG | Buy | SCORPIO TANKERS INC | $33,306,000 | -25.8% | 2,599,940 | +10.7% | 0.00% | -50.0% |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $18,562,000 | +7.3% | 1,063,089 | -0.2% | 0.00% | 0.0% |
| THR | Sell | THERMON GROUP HLDGS INC | $32,844,000 | -30.5% | 2,254,209 | -28.1% | 0.00% | -50.0% |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $23,981,000 | +41.0% | 2,303,686 | +26.9% | 0.00% | 0.0% |
| TXMD | Buy | THERAPEUTICSMD INC | $26,580,000 | +39.8% | 21,264,033 | +18.5% | 0.00% | 0.0% |
| Sell | TESLA INCnote 2.000% 5/1 | $17,508,000 | +67.2% | 4,990,000 | -13.1% | 0.00% | 0.0% | |
| Buy | TESLA INCnote 1.250% 3/0 | $14,307,000 | +128.5% | 4,775,000 | +17.2% | 0.00% | – | |
| TX | Sell | TERNIUM SAsponsored ads | $14,663,000 | +25.7% | 966,579 | -1.4% | 0.00% | 0.0% |
| BRG | Buy | BLUEROCK RESIDENTIAL GWT REI | $15,294,000 | +52.2% | 1,892,832 | +4.9% | 0.00% | – |
| TEN | Sell | TENNECO INC | $26,638,000 | +91.1% | 3,523,451 | -9.0% | 0.00% | 0.0% |
| RSX | VANECK VECTORS ETF TRrussia etf | $36,449,000 | +24.4% | 1,756,618 | 0.0% | 0.00% | 0.0% | |
| CDZI | Buy | CADIZ INC | $16,248,000 | +24.7% | 1,599,355 | +43.2% | 0.00% | 0.0% |
| TNAV | Sell | TELENAV INC | $13,125,000 | +26.0% | 2,390,736 | -0.9% | 0.00% | 0.0% |
| TEO | Sell | TELECOM ARGENTINA S Aspon adr rep b | $31,522,000 | -4.7% | 3,521,988 | -1.9% | 0.00% | -50.0% |
| TRC | Sell | TEJON RANCH CO | $21,855,000 | +2.4% | 1,517,724 | -0.0% | 0.00% | 0.0% |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $14,591,000 | +44.6% | 2,214,074 | +2.5% | 0.00% | – |
| BLBD | Sell | BLUE BIRD CORP | $22,501,000 | +36.7% | 1,501,184 | -0.3% | 0.00% | 0.0% |
| AXTI | Sell | AXT INC | $12,952,000 | +43.7% | 2,721,079 | -3.1% | 0.00% | – |
| IMAX | Sell | IMAX CORP | $32,943,000 | +12.5% | 2,938,792 | -9.2% | 0.00% | 0.0% |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $17,514,000 | +68.6% | 3,559,700 | +8.0% | 0.00% | 0.0% |
| TISI | Buy | TEAM INC | $26,259,000 | -13.7% | 4,713,803 | +0.6% | 0.00% | 0.0% |
| CALA | Buy | CALITHERA BIOSCIENCES INC | $27,198,000 | +49.3% | 5,150,915 | +25.6% | 0.00% | 0.0% |
| TCRR | Buy | TCR2 THERAPEUTICS INC | $16,804,000 | +142.9% | 1,094,017 | +22.4% | 0.00% | – |
| TRP | Buy | TC ENERGY CORP | $12,873,000 | -2.9% | 300,348 | +0.4% | 0.00% | 0.0% |
| PI | Buy | IMPINJ INC | $32,673,000 | +67.8% | 1,189,454 | +2.1% | 0.00% | 0.0% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $15,475,000 | +77.6% | 2,355,408 | +27.6% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $34,377,000 | +579.8% | 15,211,831 | +354.2% | 0.00% | – |
| GOL | Buy | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $18,662,000 | +195.5% | 2,752,580 | +86.1% | 0.00% | – |
| IBCP | Buy | INDEPENDENT BK CORP MICH | $31,893,000 | +20.8% | 2,147,681 | +4.7% | 0.00% | 0.0% |
| CATC | Buy | CAMBRIDGE BANCORP | $22,914,000 | +67.3% | 386,807 | +46.9% | 0.00% | 0.0% |
| TALO | Sell | TALOS ENERGY INC | $26,332,000 | +42.3% | 2,862,125 | -11.0% | 0.00% | 0.0% |
| RESI | Sell | FRONT YD RESIDENTIAL CORP | $33,978,000 | -28.2% | 3,905,299 | -1.4% | 0.00% | -50.0% |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $32,508,000 | – | 2,318,713 | +100.0% | 0.00% | – |
| CNI | New | CANADIAN NATL RY CO | $15,056,000 | – | 169,993 | +100.0% | 0.00% | – |
| FREQ | Buy | FREQUENCY THERAPEUTICS INC | $37,291,000 | +503.7% | 1,603,938 | +362.4% | 0.00% | – |
| TFSL | Buy | TFS FINL CORP | $37,251,000 | -1.3% | 2,603,127 | +5.3% | 0.00% | -50.0% |
| ANAT | Buy | AMERICAN NATL INS CO | $28,747,000 | -2.0% | 398,879 | +12.0% | 0.00% | 0.0% |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC | $19,289,000 | +5.3% | 770,287 | +0.5% | 0.00% | 0.0% |
| SYX | Buy | SYSTEMAX INC | $19,338,000 | +19.1% | 941,476 | +2.8% | 0.00% | 0.0% |
| SYRS | Buy | SYROS PHARMACEUTICALS INC | $35,424,000 | +112.1% | 3,322,898 | +18.0% | 0.00% | 0.0% |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $19,601,000 | +139.4% | 5,616,562 | +1.5% | 0.00% | – |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $31,747,000 | +20.2% | 2,142,069 | -11.1% | 0.00% | 0.0% |
| ATRS | Buy | ANTARES PHARMA INC | $32,305,000 | +20.7% | 11,747,386 | +3.6% | 0.00% | 0.0% |
| FC | Buy | FRANKLIN COVEY CO | $26,952,000 | +41.1% | 1,259,385 | +2.4% | 0.00% | 0.0% |
| NVEC | Buy | NVE CORP | $23,695,000 | +24.5% | 383,229 | +4.8% | 0.00% | 0.0% |
| OFLX | Sell | OMEGA FLEX INC | $19,236,000 | +15.9% | 181,810 | -7.5% | 0.00% | 0.0% |
| SGRY | Sell | SURGERY PARTNERS INC | $18,609,000 | +71.6% | 1,608,307 | -3.1% | 0.00% | 0.0% |
| FRG | Buy | FRANCHISE GROUP INC | $24,084,000 | +40720.3% | 1,100,689 | +16276.9% | 0.00% | – |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $30,125,000 | – | 1,267,885 | +63394150.0% | 0.00% | – |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $28,207,000 | +5.7% | 1,346,420 | +1.5% | 0.00% | 0.0% |
| FOSL | Buy | FOSSIL GROUP INC | $34,242,000 | +44.9% | 7,364,051 | +2.5% | 0.00% | 0.0% |
| INS | Buy | INTELLIGENT SYS CORP NEW | $15,490,000 | +3.9% | 454,532 | +3.7% | 0.00% | 0.0% |
| ZEUS | Sell | OLYMPIC STEEL INC | $18,009,000 | +8.7% | 1,532,611 | -4.3% | 0.00% | 0.0% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC | $31,937,000 | +86.1% | 1,870,897 | +9.8% | 0.00% | 0.0% |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $16,676,000 | +17.1% | 2,143,402 | +4.0% | 0.00% | 0.0% |
| MUI | New | BLACKROCK MUNI INTER DR FD I | $13,285,000 | – | 962,690 | +100.0% | 0.00% | – |
| SMH | Sell | VANECK VECTORS ETF TRput | $16,809,000 | -21.6% | 110,000 | -39.9% | 0.00% | 0.0% |
| AVID | Buy | AVID TECHNOLOGY INC | $15,687,000 | +17.8% | 2,157,862 | +9.1% | 0.00% | 0.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $12,759,000 | -50.9% | 756,726 | -54.0% | 0.00% | 0.0% |
| BV | Sell | BRIGHTVIEW HLDGS INC | $23,730,000 | -1.9% | 2,118,759 | -3.2% | 0.00% | 0.0% |
| FRTA | Sell | FORTERRA INC | $15,826,000 | +74.9% | 1,418,059 | -6.3% | 0.00% | – |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $23,276,000 | +25.1% | 1,868,173 | -8.3% | 0.00% | 0.0% |
| GORO | Buy | GOLD RESOURCE CORP | $18,192,000 | +51.5% | 4,426,177 | +1.4% | 0.00% | 0.0% |
| STOK | Sell | STOKE THERAPEUTICS INC | $28,932,000 | -7.8% | 1,214,130 | -11.4% | 0.00% | -50.0% |
| XENT | Buy | INTERSECT ENT INC | $36,803,000 | +19.7% | 2,718,070 | +4.8% | 0.00% | -50.0% |
| ANH | Sell | ANWORTH MTG ASSET CORP | $16,769,000 | +40.2% | 9,864,867 | -6.8% | 0.00% | 0.0% |
| WINA | Buy | WINMARK CORP | $33,616,000 | +56.2% | 196,307 | +16.3% | 0.00% | 0.0% |
| QQQ | Buy | INVESCO QQQ TRput | $33,798,000 | +132.0% | 136,500 | +78.4% | 0.00% | 0.0% |
| VMD | Buy | VIEMED HEALTHCARE INC | $17,301,000 | +53965.6% | 1,802,235 | +26333.5% | 0.00% | – |
| CSTR | Buy | CAPSTAR FINL HLDGS INC | $14,461,000 | +25.4% | 1,205,175 | +3.4% | 0.00% | 0.0% |
| DJCO | Sell | DAILY JOURNAL CORP | $19,564,000 | +14.1% | 72,461 | -3.6% | 0.00% | 0.0% |
| HTBK | Buy | HERITAGE COMMERCE CORP | $35,564,000 | +4.4% | 4,738,655 | +6.7% | 0.00% | -50.0% |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $21,837,000 | +18.1% | 2,085,713 | +7.1% | 0.00% | 0.0% |
| IVC | Sell | INVACARE CORP | $32,270,000 | -15.2% | 5,065,921 | -1.1% | 0.00% | -50.0% |
| FMTX | New | FORMA THERAPEUTICS HLDGS INC | $26,027,000 | – | 559,852 | +100.0% | 0.00% | – |
| FOR | Sell | FORESTAR GROUP INC | $21,308,000 | +45.6% | 1,413,117 | -0.1% | 0.00% | 0.0% |
| CTSO | Buy | CYTOSORBENTS CORP | $22,630,000 | +39.6% | 2,285,783 | +9.0% | 0.00% | 0.0% |
| NK | Buy | NANTKWEST INC | $25,211,000 | +1194.2% | 2,053,046 | +203.5% | 0.00% | – |
| EDV | Buy | VANGUARD WORLD FDextended dur | $24,263,000 | +97.2% | 146,140 | +99.2% | 0.00% | 0.0% |
| VTOL | New | BRISTOW GROUP INC | $17,994,000 | – | 1,291,735 | +100.0% | 0.00% | – |
| DAKT | Sell | DAKTRONICS INC | $25,985,000 | -14.1% | 5,973,446 | -2.7% | 0.00% | 0.0% |
| STFC | Buy | STATE AUTO FINL CORP | $22,953,000 | -35.1% | 1,285,896 | +1.1% | 0.00% | -50.0% |
| SBUX | New | STARBUCKS CORPcall | $24,212,000 | – | 329,000 | +100.0% | 0.00% | – |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $16,198,000 | +18.3% | 457,424 | 0.0% | 0.00% | 0.0% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $17,408,000 | +21.6% | 171,078 | +0.4% | 0.00% | 0.0% |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $19,795,000 | +55.8% | 846,307 | +1.0% | 0.00% | 0.0% |
| CSV | Buy | CARRIAGE SVCS INC | $23,445,000 | +13.4% | 1,293,849 | +1.0% | 0.00% | 0.0% |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $12,527,000 | +156.9% | 2,588,027 | -3.5% | 0.00% | – |
| CARS | Sell | CARS COM INC | $28,444,000 | +25.7% | 4,938,484 | -6.1% | 0.00% | 0.0% |
| CARE | Buy | CARTER BK & TR MARTINSVILLE | $13,027,000 | -12.0% | 1,614,095 | +0.1% | 0.00% | 0.0% |
| FFIC | Buy | FLUSHING FINL CORP | $25,960,000 | -11.7% | 2,253,568 | +2.4% | 0.00% | 0.0% |
| SPT | Buy | SPROUT SOCIAL INC | $16,744,000 | +133.0% | 620,107 | +37.7% | 0.00% | – |
| FLDM | Sell | FLUIDIGM CORP DEL | $20,989,000 | +55.9% | 5,233,987 | -1.2% | 0.00% | 0.0% |
| BKLN | Sell | INVESCO EXCHANGE-TRADED FD Tput | $23,773,000 | -43.5% | 1,113,500 | -45.9% | 0.00% | -50.0% |
| CSPR | Buy | CASPER SLEEP INC | $15,725,000 | +138.3% | 1,753,095 | +14.0% | 0.00% | – |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $30,980,000 | +45.3% | 821,977 | +14.9% | 0.00% | 0.0% |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $17,583,000 | – | 1,264,959 | +100.0% | 0.00% | – |
| DPHCU | DIAMONDPEAK HLDGS CORunit 99/99/9999 | $35,831,000 | +11.9% | 3,250,000 | 0.0% | 0.00% | -50.0% | |
| ITIC | Sell | INVESTORS TITLE CO | $12,736,000 | -10.6% | 104,979 | -5.7% | 0.00% | 0.0% |
| SPOK | Sell | SPOK HLDGS INC | $26,951,000 | -13.1% | 2,882,586 | -0.6% | 0.00% | -50.0% |
| AMEH | Buy | APOLLO MED HLDGS INC | $16,467,000 | +45.3% | 997,973 | +13.8% | 0.00% | 0.0% |
| RNA | New | AVIDITY BIOSCIENCES INC | $16,956,000 | – | 600,000 | +100.0% | 0.00% | – |
| SPRO | Buy | SPERO THERAPEUTICS INC | $12,857,000 | +80.6% | 950,256 | +7.8% | 0.00% | – |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $16,725,000 | +12288.9% | 201,221 | +12065.7% | 0.00% | – |
| LUV | Buy | SOUTHWEST AIRLS COput | $23,210,000 | +443.2% | 679,000 | +465.8% | 0.00% | – |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $35,280,000 | +8.2% | 7,636,353 | -9.8% | 0.00% | -50.0% |
| CSTM | Sell | CONSTELLIUM SE | $35,208,000 | +2.0% | 4,584,429 | -30.8% | 0.00% | -50.0% |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $12,794,000 | +1.6% | 1,320,258 | +3.1% | 0.00% | 0.0% |
| BDTX | Buy | BLACK DIAMOND THERAPEUTICS I | $31,720,000 | +123.9% | 752,368 | +32.5% | 0.00% | 0.0% |
| DHIL | Sell | DIAMOND HILL INVESTMENT GROU | $28,754,000 | +25.4% | 252,965 | -0.4% | 0.00% | 0.0% |
| CATS | Buy | CATASYS INC | $12,597,000 | +68.5% | 509,163 | +3.7% | 0.00% | – |
| IAU | Buy | ISHARES GOLD TRUSTishares | $37,519,000 | +40.9% | 2,208,336 | +24.9% | 0.00% | 0.0% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $25,902,000 | +5.7% | 667,730 | -9.2% | 0.00% | 0.0% |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $34,049,000 | +19.8% | 3,847,328 | -2.3% | 0.00% | 0.0% |
| DVYE | Sell | ISHARES INCem mkts div etf | $15,609,000 | -49.6% | 498,339 | -54.7% | 0.00% | -50.0% |
| HCACU | HENNESSY CAP ACQUSTION CORPunit 99/99/9999 | $31,915,000 | -4.6% | 3,250,000 | 0.0% | 0.00% | -50.0% | |
| EWZ | Buy | ISHARES INCcall | $14,498,000 | +207.7% | 504,100 | +152.0% | 0.00% | – |
| EWC | Sell | ISHARES INCmsci cda etf | $20,787,000 | -55.5% | 803,211 | -62.4% | 0.00% | -50.0% |
| CATO | Sell | CATO CORP NEWcl a | $28,064,000 | -23.8% | 3,430,935 | -0.6% | 0.00% | -50.0% |
| SJIU | Buy | SOUTH JERSEY INDS INCunit 99/99/9999 | $12,978,000 | +18.3% | 313,489 | +18.9% | 0.00% | 0.0% |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $34,464,000 | +14.0% | 4,137,309 | +5.0% | 0.00% | 0.0% |
| CVM | Buy | CEL SCI CORP | $35,400,000 | +36.3% | 2,372,650 | +5.4% | 0.00% | 0.0% |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CO | $27,632,000 | +10.4% | 450,946 | +1.9% | 0.00% | 0.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $33,927,000 | -0.2% | 252,449 | -5.6% | 0.00% | -50.0% |
| EZA | Sell | ISHARES INCmsci sth afr etf | $13,741,000 | +18.3% | 389,946 | -4.7% | 0.00% | 0.0% |
| EWN | Sell | ISHARES INCmsci netherl etf | $15,599,000 | -32.3% | 476,910 | -46.2% | 0.00% | 0.0% |
| EWH | New | ISHARES INCmsci hong kg etf | $35,073,000 | – | 1,641,248 | +100.0% | 0.00% | – |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $13,301,000 | +130.6% | 2,180,375 | -14.2% | 0.00% | – |
| ZYME | Buy | ZYMEWORKS INC | $13,116,000 | +50.2% | 363,601 | +47.7% | 0.00% | – |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $13,014,000 | -8.7% | 225,438 | -11.0% | 0.00% | 0.0% |
| SOI | Buy | SOLARIS OILFIELD INFRSTR INC | $18,092,000 | +50.8% | 2,438,302 | +6.7% | 0.00% | 0.0% |
| GRWG | New | GROWGENERATION CORP | $13,316,000 | – | 1,946,854 | +100.0% | 0.00% | – |
| TACO | Sell | DEL TACO RESTAURANTS INC NEW | $13,123,000 | +56.1% | 2,212,867 | -9.7% | 0.00% | – |
| NKSH | Sell | NATIONAL BANKSHARES INC VA | $13,089,000 | -11.5% | 457,685 | -1.3% | 0.00% | 0.0% |
| SDC | Buy | SMILEDIRECTCLUB INC | $20,072,000 | +139.0% | 2,540,678 | +41.3% | 0.00% | – |
| IGE | Sell | ISHARES TRnorth amern nat | $23,843,000 | -17.7% | 1,099,776 | -36.9% | 0.00% | 0.0% |
| ACNB | Buy | ACNB CORP | $12,558,000 | -8.8% | 479,719 | +4.6% | 0.00% | 0.0% |
| EAF | Buy | GRAFTECH INTL LTD | $22,888,000 | +9.8% | 2,868,212 | +11.8% | 0.00% | 0.0% |
| AAL | New | AMERICAN AIRLS GROUP INCput | $22,416,000 | – | 1,715,000 | +100.0% | 0.00% | – |
| SNN | Sell | SMITH & NEPHEW GROUP PLCspdn adr new | $22,299,000 | -54.6% | 584,939 | -57.3% | 0.00% | -50.0% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $14,446,000 | -4.9% | 4,863,597 | +4.4% | 0.00% | 0.0% |
| EFA | New | ISHARES TRcall | $31,744,000 | – | 521,500 | +100.0% | 0.00% | – |
| SITM | Buy | SITIME CORP | $17,164,000 | +222.8% | 362,038 | +48.2% | 0.00% | – |
| CBMG | Buy | CELLULAR BIOMEDICINE GROUP I | $12,852,000 | +1.0% | 858,590 | +6.7% | 0.00% | 0.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $19,656,000 | -29.0% | 366,713 | -42.8% | 0.00% | 0.0% |
| CELH | Buy | CELSIUS HLDGS INC | $27,412,000 | +240.8% | 2,329,054 | +21.9% | 0.00% | – |
| IBB | New | ISHARES TRnasdaq biotech | $12,919,000 | – | 94,518 | +100.0% | 0.00% | – |
| Buy | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $30,293,000 | +289.9% | 33,855,000 | +245.3% | 0.00% | – | |
| CX | Sell | CEMEX SAB DE CVspon adr new | $13,219,000 | +14.3% | 4,590,137 | -15.8% | 0.00% | 0.0% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S.Asponsored adr | $32,022,000 | -23.9% | 3,301,306 | -44.7% | 0.00% | -50.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $34,467,000 | +23.4% | 353,658 | +3.9% | 0.00% | 0.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $29,993,000 | +24.5% | 144,982 | -4.8% | 0.00% | 0.0% |
| IWM | Sell | ISHARES TRput | $32,001,000 | -17.3% | 223,500 | -33.9% | 0.00% | -50.0% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $33,185,000 | -30.1% | 635,358 | -38.2% | 0.00% | -50.0% |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $34,222,000 | +26.1% | 7,849,019 | +9.6% | 0.00% | 0.0% |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $28,436,000 | +26.1% | 4,811,594 | +2.0% | 0.00% | 0.0% |
| IYH | Sell | ISHARES TRus hlthcare etf | $27,948,000 | +14.8% | 129,607 | -0.0% | 0.00% | 0.0% |
| IYG | New | ISHARES TRu.s. fin svc etf | $21,511,000 | – | 180,158 | +100.0% | 0.00% | – |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $32,620,000 | +43.2% | 3,000,841 | +0.0% | 0.00% | 0.0% |
| AMTB | Buy | AMERANT BANCORP INCcl a | $23,786,000 | +10.7% | 1,581,525 | +13.3% | 0.00% | 0.0% |
| BSRR | Buy | SIERRA BANCORP | $23,581,000 | +7.4% | 1,248,954 | +0.0% | 0.00% | 0.0% |
| SIBN | Buy | SI BONE INC | $32,321,000 | +72.4% | 2,027,726 | +29.2% | 0.00% | 0.0% |
| APLT | Buy | APPLIED THERAPEUTICS INC | $30,044,000 | +73.0% | 831,082 | +56.4% | 0.00% | 0.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $28,410,000 | -47.5% | 385,363 | -55.5% | 0.00% | -66.7% |
| SSTI | Buy | SHOTSPOTTER INC | $14,496,000 | -7.7% | 575,233 | +0.6% | 0.00% | 0.0% |
| ADMA | Buy | ADMA BIOLOGICS INC | $16,767,000 | +9.8% | 5,721,937 | +8.0% | 0.00% | 0.0% |
| IGF | ISHARES TRglb infrastr etf | $24,314,000 | +12.1% | 635,015 | 0.0% | 0.00% | 0.0% | |
| IFGL | Buy | ISHARES TRintl dev re etf | $15,179,000 | +147.8% | 655,113 | +131.2% | 0.00% | – |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $30,676,000 | +703.2% | 1,274,985 | +678.4% | 0.00% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $28,825,000 | – | 811,989 | +100.0% | 0.00% | – |
| FMBH | Buy | FIRST MID BANCSHARES INC | $25,235,000 | +13.7% | 962,013 | +2.9% | 0.00% | 0.0% |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $30,134,000 | +112.8% | 3,617,625 | +26.4% | 0.00% | 0.0% |
| APRE | Buy | APREA THERAPEUTICS INC | $18,595,000 | +50.5% | 479,500 | +34.8% | 0.00% | 0.0% |
| FLIC | Sell | FIRST LONG IS CORP | $29,812,000 | -6.7% | 1,824,455 | -0.9% | 0.00% | -50.0% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd adr new | $14,451,000 | +21.6% | 194,672 | -5.1% | 0.00% | 0.0% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $23,155,000 | +285.5% | 138,365 | +286.1% | 0.00% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $26,713,000 | -9.2% | 674,394 | -23.1% | 0.00% | 0.0% |
| CNBKA | Buy | CENTURY BANCORP INC MASScl a non vtg | $16,979,000 | +25.0% | 218,460 | +0.1% | 0.00% | 0.0% |
| EXI | Buy | ISHARES TRglob indstrl etf | $27,739,000 | +21.2% | 332,525 | +3.2% | 0.00% | 0.0% |
| RXI | Sell | ISHARES TRglb cns disc etf | $32,956,000 | +22.8% | 277,289 | -2.2% | 0.00% | 0.0% |
| EFV | Sell | ISHARES TReafe value etf | $19,748,000 | +7.5% | 494,077 | -4.0% | 0.00% | 0.0% |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $31,481,000 | +12.0% | 2,761,453 | -10.5% | 0.00% | 0.0% |
| MCRB | Buy | SERES THERAPEUTICS INC | $21,579,000 | +53.1% | 4,533,288 | +14.8% | 0.00% | 0.0% |
| AGRX | Buy | AGILE THERAPEUTICS INC | $14,282,000 | +510.1% | 5,137,173 | +308.1% | 0.00% | – |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $35,370,000 | -17.3% | 1,046,150 | -2.7% | 0.00% | -50.0% |
| AOK | Sell | ISHARES TRconser alloc etf | $15,346,000 | +4.2% | 421,477 | -3.3% | 0.00% | 0.0% |
| ZIXI | Buy | ZIX CORP | $29,137,000 | +66.5% | 4,222,819 | +4.0% | 0.00% | 0.0% |
| CDMO | Buy | AVID BIOSERVICES INC | $25,905,000 | +30.6% | 3,945,988 | +1.7% | 0.00% | 0.0% |
| SLQT | New | SELECTQUOTE INC | $31,247,000 | – | 1,233,630 | +100.0% | 0.00% | – |
| WTTR | Buy | SELECT ENERGY SVCS INC | $23,967,000 | +58.1% | 4,890,913 | +4.2% | 0.00% | 0.0% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INCcall | $14,563,000 | – | 122,000 | +100.0% | 0.00% | – |
| HDV | Sell | ISHARES TRcore high dv etf | $34,085,000 | -42.2% | 420,030 | -49.0% | 0.00% | -66.7% |
| CHNGU | Buy | CHANGE HEALTHCARE INCunit 99/99/9999 | $13,772,000 | +28.3% | 313,489 | +18.9% | 0.00% | 0.0% |
| FCBC | Buy | FIRST CMNTY BANKSHARES INC V | $36,404,000 | -2.1% | 1,621,584 | +1.6% | 0.00% | -50.0% |
| OXY | New | OCCIDENTAL PETE CORPput | $16,360,000 | – | 894,000 | +100.0% | 0.00% | – |
| ECOM | Buy | CHANNELADVISOR CORP | $33,057,000 | +127.2% | 2,086,987 | +4.1% | 0.00% | 0.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $29,055,000 | -16.1% | 514,893 | -17.6% | 0.00% | -50.0% |
| XLY | New | SELECT SECTOR SPDR TRcall | $12,771,000 | – | 100,000 | +100.0% | 0.00% | – |
| SPNE | Buy | SEASPINE HLDGS CORP | $19,310,000 | +50.2% | 1,844,333 | +17.2% | 0.00% | 0.0% |
| FBMS | Buy | FIRST BANCSHARES INC MS | $34,740,000 | +41.2% | 1,543,999 | +19.7% | 0.00% | 0.0% |
| SEB | Buy | SEABOARD CORP | $33,504,000 | +6.1% | 11,420 | +1.8% | 0.00% | -50.0% |
| SCU | Buy | SCULPTOR CAP MGMT | $15,744,000 | +2.5% | 1,217,582 | +7.3% | 0.00% | 0.0% |
| FNLC | Sell | FIRST BANCORP INC ME | $16,041,000 | -2.2% | 739,177 | -0.9% | 0.00% | 0.0% |
| OASPQ | Sell | OASIS PETROLEUM INC | $21,132,000 | +43.1% | 28,175,474 | -33.2% | 0.00% | 0.0% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $25,978,000 | +109.3% | 3,754,103 | +21.0% | 0.00% | 0.0% |
| BEST | Sell | BEST INCsponsored ads | $33,907,000 | -22.1% | 7,922,422 | -2.6% | 0.00% | -50.0% |
| ARCH | New | ARCH RESOURCES INCcl a | $31,196,000 | – | 1,098,010 | +100.0% | 0.00% | – |
| IQLT | Sell | ISHARES TRintl qlty factor | $25,546,000 | +12.5% | 868,617 | -1.1% | 0.00% | 0.0% |
| BRY | Buy | BERRY CORP | $20,483,000 | +109.8% | 4,240,873 | +4.7% | 0.00% | – |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $34,338,000 | +939.6% | 610,567 | +903.3% | 0.00% | – |
| FISI | Buy | FINANCIAL INSTNS INC | $26,362,000 | +12.0% | 1,416,515 | +9.2% | 0.00% | 0.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $27,737,000 | +45.2% | 737,686 | +25.8% | 0.00% | 0.0% |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $16,919,000 | -18.5% | 601,242 | -31.6% | 0.00% | 0.0% |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $14,096,000 | +39.2% | 1,562,925 | -4.3% | 0.00% | – |
| IEUR | Sell | ISHARES TRcore msci euro | $18,074,000 | -1.6% | 422,701 | -14.7% | 0.00% | 0.0% |
| CHWY | New | CHEWY INCput | $13,286,000 | – | 297,300 | +100.0% | 0.00% | – |
| CHMA | Buy | CHIASMA INC | $16,146,000 | +73.2% | 3,000,923 | +17.5% | 0.00% | – |
| ICSH | Buy | ISHARES TRultr sh trm bd | $13,212,000 | +1321100.0% | 261,312 | +2177500.0% | 0.00% | – |
| HEWJ | Sell | ISHARES TRhdg msci japan | $16,125,000 | -28.1% | 524,905 | -36.4% | 0.00% | 0.0% |
| CHS | Buy | CHICOS FAS INC | $25,409,000 | +7.5% | 18,412,168 | +0.5% | 0.00% | 0.0% |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $19,472,000 | +44.8% | 3,052,068 | -8.5% | 0.00% | 0.0% |
| BFYT | Buy | BENEFYTT TECHNOLOGIES INC | $14,948,000 | -5.6% | 730,573 | +3.3% | 0.00% | 0.0% |
| DDS | Sell | DILLARDS INCcl a | $18,775,000 | -58.2% | 728,035 | -40.2% | 0.00% | -50.0% |
| AJX | Buy | GREAT AJAX CORP | $17,983,000 | +63.5% | 1,954,723 | +13.0% | 0.00% | 0.0% |
| REM | Sell | ISHARES TRmortge rel etf | $29,633,000 | +26.9% | 1,191,988 | -4.6% | 0.00% | 0.0% |
| IVLU | Buy | ISHARES TRintl value factr | $18,246,000 | +20.8% | 934,271 | +8.9% | 0.00% | 0.0% |
| SRRK | Buy | SCHOLAR ROCK HLDG CORP | $31,887,000 | +112.8% | 1,751,136 | +41.5% | 0.00% | 0.0% |
| ISZE | Buy | ISHARES TRintl size factor | $15,273,000 | +132.0% | 633,348 | +100.0% | 0.00% | – |
| STSA | Buy | SATSUMA PHARMACEUTICALS INC | $15,856,000 | +244.9% | 551,366 | +158.1% | 0.00% | – |
| ARCC | Buy | ARES CAPITAL CORP | $17,228,000 | +47.8% | 1,192,250 | +10.3% | 0.00% | 0.0% |
| CDXC | Buy | CHROMADEX CORP | $12,979,000 | +61.3% | 2,827,588 | +14.6% | 0.00% | – |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $12,615,000 | +10.5% | 320,415 | -0.2% | 0.00% | 0.0% |
| BNFT | Sell | BENEFITFOCUS INC | $36,709,000 | +4.8% | 3,411,636 | -13.2% | 0.00% | -50.0% |
| FOVL | ISHARES TRfocusd val fac | $17,866,000 | +10.1% | 537,000 | 0.0% | 0.00% | 0.0% | |
| IDRV | Sell | ISHARES TRself drivng ev | $17,235,000 | +6.4% | 615,000 | -20.6% | 0.00% | 0.0% |
| NLS | Buy | NAUTILUS INC | $20,563,000 | +868.6% | 2,218,094 | +172.7% | 0.00% | – |
| WLDN | Buy | WILLDAN GROUP INC | $18,644,000 | +18.6% | 745,518 | +1.4% | 0.00% | 0.0% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $19,931,000 | +249037.5% | 352,453 | +236445.6% | 0.00% | – |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $35,927,000 | +0.1% | 890,186 | +0.2% | 0.00% | -50.0% |
| DSKE | Sell | DASEKE INC | $13,201,000 | +172.4% | 3,359,276 | -3.0% | 0.00% | – |
| CAI | Sell | CAI INTERNATIONAL INC | $19,936,000 | +13.4% | 1,196,565 | -3.8% | 0.00% | 0.0% |
| EUSB | New | ISHARES TResg adv ttl usd | $20,058,000 | – | 400,000 | +100.0% | 0.00% | – |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $24,608,000 | +46.0% | 2,076,560 | -0.8% | 0.00% | 0.0% |
| CZNC | Buy | CITIZENS & NORTHN CORP | $20,308,000 | +7.6% | 983,412 | +4.2% | 0.00% | 0.0% |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $28,079,000 | +21.4% | 3,078,773 | -6.9% | 0.00% | 0.0% |
| CTRN | Buy | CITI TRENDS INC | $18,512,000 | +129.3% | 915,550 | +0.9% | 0.00% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $15,707,000 | +38.8% | 165,090 | +27.0% | 0.00% | 0.0% |
| AMAL | Sell | AMALGAMATED BK NEW YORK N Yclass a | $13,986,000 | +15.7% | 1,106,558 | -0.9% | 0.00% | 0.0% |
| CIA | Sell | CITIZENS INCcl a | $21,258,000 | -10.3% | 3,548,679 | -2.4% | 0.00% | 0.0% |
| FPI | Sell | FARMLAND PARTNERS INC | $13,104,000 | -0.2% | 1,912,948 | -11.6% | 0.00% | 0.0% |
| CIVB | Buy | CIVISTA BANCSHARES INC | $17,977,000 | +11.1% | 1,167,310 | +7.9% | 0.00% | 0.0% |
| CLAR | Sell | CLARUS CORP NEW | $14,514,000 | +9.4% | 1,253,345 | -7.5% | 0.00% | 0.0% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $21,370,000 | +18.1% | 9,626,934 | -5.3% | 0.00% | 0.0% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $15,604,000 | +41.3% | 15,003,455 | -13.0% | 0.00% | 0.0% |
| FMNB | Buy | FARMERS NATIONAL BANC CORP | $18,321,000 | +3.5% | 1,544,763 | +1.5% | 0.00% | 0.0% |
| SP | Sell | SP PLUS CORP | $34,826,000 | -2.0% | 1,681,604 | -1.8% | 0.00% | -50.0% |
| NLTX | Buy | NEOLEUKIN THERAPEUTICS INC | $36,310,000 | +425.6% | 2,187,273 | +260.3% | 0.00% | – |
| ITI | Buy | ITERIS INC | $13,565,000 | +49.1% | 2,853,003 | +0.4% | 0.00% | – |
| IIIV | Buy | I3 VERTICALS INC | $30,590,000 | +62.7% | 1,011,245 | +2.7% | 0.00% | 0.0% |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $17,167,000 | -27.4% | 20,417,162 | -30.5% | 0.00% | 0.0% |
| ISEE | Buy | IVERIC BIO INC | $14,563,000 | +490.3% | 2,855,544 | +298.1% | 0.00% | – |
| FANH | Sell | FANHUA INCsponsored adr | $17,157,000 | -14.5% | 857,474 | -14.0% | 0.00% | 0.0% |
| BELFB | Sell | BEL FUSE INCcl b | $17,018,000 | +8.5% | 1,586,045 | -1.5% | 0.00% | 0.0% |
| HFFG | Buy | HF FOODS GROUP INC | $21,663,000 | +59.6% | 2,393,736 | +48.0% | 0.00% | 0.0% |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $30,281,000 | +8.1% | 11,737,541 | +1.8% | 0.00% | 0.0% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $14,884,000 | -54.2% | 484,521 | -54.2% | 0.00% | -50.0% |
| FRPH | Sell | FRP HLDGS INC | $21,113,000 | -9.5% | 520,272 | -4.1% | 0.00% | 0.0% |
| BZH | Sell | BEAZER HOMES USA INC | $26,861,000 | +49.6% | 2,667,428 | -4.4% | 0.00% | 0.0% |
| FBK | Buy | FB FINL CORP | $32,318,000 | +28.4% | 1,304,658 | +2.2% | 0.00% | 0.0% |
| WTI | Sell | W & T OFFSHORE INC | $15,730,000 | +31.8% | 6,899,105 | -1.7% | 0.00% | 0.0% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $37,087,000 | +64.3% | 1,324,594 | +5.6% | 0.00% | 0.0% |
| XRT | New | SPDR SER TRput | $23,888,000 | – | 557,100 | +100.0% | 0.00% | – |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $21,380,000 | -54.1% | 643,594 | -54.2% | 0.00% | -50.0% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $25,418,000 | -30.7% | 541,852 | -30.2% | 0.00% | -50.0% |
| FFG | Sell | FBL FINL GROUP INCcl a | $27,103,000 | -23.7% | 755,187 | -0.8% | 0.00% | -50.0% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $29,380,000 | +49.2% | 1,013,830 | +33.1% | 0.00% | 0.0% |
| CODX | New | CO-DIAGNOSTICS INC | $34,863,000 | – | 1,801,790 | +100.0% | 0.00% | – |
| JCAP | Buy | JERNIGAN CAP INC | $32,146,000 | +31.5% | 2,349,923 | +5.3% | 0.00% | 0.0% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $24,251,000 | +58.1% | 539,865 | +25.8% | 0.00% | 0.0% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $33,365,000 | +36.6% | 1,883,923 | +14.5% | 0.00% | 0.0% |
| EXTN | Sell | EXTERRAN CORP | $25,184,000 | +6.2% | 4,672,342 | -5.4% | 0.00% | 0.0% |
| JYNT | Buy | JOINT CORP | $13,997,000 | +45.4% | 916,718 | +3.3% | 0.00% | – |
| WSBF | Sell | WATERSTONE FINL INC MD | $28,130,000 | +1.7% | 1,896,823 | -0.3% | 0.00% | 0.0% |
| NWPX | Sell | NORTHWEST PIPE CO | $17,065,000 | +8.9% | 680,663 | -3.4% | 0.00% | 0.0% |
| EXPR | Sell | EXPRESS INC | $15,730,000 | +2.4% | 10,214,517 | -0.9% | 0.00% | 0.0% |
| EXPI | Buy | EXP WORLD HLDGS INC | $30,247,000 | +108.4% | 1,774,067 | +3.4% | 0.00% | 0.0% |
| KB | Buy | KB FINL GROUP INCsponsored adr | $36,770,000 | +3573.3% | 1,321,717 | +3491.4% | 0.00% | – |
| AROW | Buy | ARROW FINL CORP | $33,293,000 | +7.3% | 1,119,797 | +0.6% | 0.00% | -50.0% |
| VEDL | Buy | VEDANTA LTDsponsored adr | $21,770,000 | +58.4% | 3,880,777 | +0.5% | 0.00% | 0.0% |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $30,073,000 | +41.5% | 566,028 | +5.6% | 0.00% | 0.0% |
| KT | Sell | KT CORPsponsored adr | $31,519,000 | -8.0% | 3,235,960 | -26.5% | 0.00% | -50.0% |
| KALA | Buy | KALA PHARMACEUTICALS INC | $29,575,000 | +112.7% | 2,813,940 | +77.9% | 0.00% | 0.0% |
| ARTNA | Sell | ARTESIAN RESOURCES CORPcl a | $17,584,000 | -5.5% | 484,518 | -2.7% | 0.00% | 0.0% |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $33,175,000 | +50.6% | 2,628,767 | +9.2% | 0.00% | 0.0% |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $33,752,000 | +96.1% | 2,226,250 | +7.8% | 0.00% | 0.0% |
| RUBY | Buy | RUBIUS THERAPEUTICS INC | $19,985,000 | +48.8% | 3,342,144 | +10.7% | 0.00% | 0.0% |
| NRIM | Buy | NORTHRIM BANCORP INC | $15,410,000 | +2.1% | 613,031 | +9.7% | 0.00% | 0.0% |
| VXRT | Buy | VAXART INC | $29,795,000 | +3152.7% | 3,366,657 | +550.4% | 0.00% | – |
| RST | Buy | ROSETTA STONE INC | $29,442,000 | +31.6% | 1,746,205 | +9.5% | 0.00% | 0.0% |
| ATEN | Buy | A10 NETWORKS INC | $37,519,000 | +31.2% | 5,509,286 | +19.7% | 0.00% | 0.0% |
| KROS | New | KEROS THERAPEUTICS INC | $24,769,000 | – | 660,321 | +100.0% | 0.00% | – |
| VXX | New | BARCLAYS BK PLCput | $27,754,000 | – | 817,500 | +100.0% | 0.00% | – |
| VXX | New | BARCLAYS BK PLCcall | $17,315,000 | – | 510,000 | +100.0% | 0.00% | – |
| ACMR | Buy | ACM RESEARCH INC | $34,310,000 | +434.9% | 550,207 | +154.0% | 0.00% | – |
| RVSB | Sell | RIVERVIEW BANCORP INC | $14,658,000 | +11.5% | 2,594,349 | -1.2% | 0.00% | 0.0% |
| KBAL | Buy | KIMBALL INTL INCcl b | $33,498,000 | +1.2% | 2,897,631 | +4.3% | 0.00% | -50.0% |
| KE | Sell | KIMBALL ELECTRONICS INC | $24,330,000 | +20.1% | 1,796,966 | -3.1% | 0.00% | 0.0% |
| BHB | Buy | BAR HBR BANKSHARES | $25,507,000 | +37.3% | 1,139,213 | +6.0% | 0.00% | 0.0% |
| EVRI | Buy | EVERI HLDGS INC | $31,506,000 | +59.1% | 6,105,498 | +1.7% | 0.00% | 0.0% |
| BPR | Sell | BROOKFIELD PPTY REIT INCcl a | $25,372,000 | +8.4% | 2,547,379 | -7.6% | 0.00% | 0.0% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $31,510,000 | +35.7% | 17,219,104 | +15.7% | 0.00% | 0.0% |
| ATEC | Buy | ALPHATEC HLDGS INC | $13,953,000 | +54.4% | 2,968,735 | +13.3% | 0.00% | – |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $21,093,000 | +62.0% | 5,367,519 | +24.9% | 0.00% | 0.0% |
| EB | Buy | EVENTBRITE INC | $33,602,000 | +83.7% | 3,920,986 | +56.5% | 0.00% | 0.0% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $34,168,000 | -44.3% | 751,625 | -52.9% | 0.00% | -66.7% |
| RVMD | Buy | REVOLUTION MEDICINES INC | $34,924,000 | +99.7% | 1,106,238 | +38.6% | 0.00% | 0.0% |
| RVI | Buy | RETAIL VALUE INC | $15,998,000 | +8.7% | 1,294,225 | +7.7% | 0.00% | 0.0% |
| CLCT | Buy | COLLECTORS UNIVERSE INC | $20,889,000 | +125.9% | 609,395 | +3.3% | 0.00% | – |
| W | New | WAYFAIR INCput | $14,682,000 | – | 74,300 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INCput | $31,583,000 | – | 297,300 | +100.0% | 0.00% | – |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $14,577,000 | +32.4% | 235,329 | -3.2% | 0.00% | 0.0% |
| KRO | Buy | KRONOS WORLDWIDE INC | $19,501,000 | +24.8% | 1,873,374 | +1.1% | 0.00% | 0.0% |
| Buy | COLONY CAP INCnote 3.875% 1/1 | $16,213,000 | +47.5% | 17,238,000 | +25.5% | 0.00% | 0.0% | |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $17,780,000 | +7.0% | 7,287,053 | -3.9% | 0.00% | 0.0% |
| REPL | Buy | REPLIMUNE GROUP INC | $30,055,000 | +189.7% | 1,209,476 | +16.2% | 0.00% | 0.0% |
| RBCAA | Sell | REPUBLIC BANCORP INC KYcl a | $31,844,000 | -1.2% | 973,481 | -0.2% | 0.00% | -50.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $16,680,000 | +4520.5% | 1,046,433 | +3893.9% | 0.00% | – |
| LFACU | LF CAP ACQUISITION CORPunit 06/19/2025 | $14,155,000 | +13.2% | 1,215,000 | 0.0% | 0.00% | 0.0% | |
| KRMD | Buy | REPRO MED SYS INC | $13,794,000 | +12913.2% | 1,536,030 | +10721.7% | 0.00% | – |
| LYTS | Buy | LSI INDS INC | $13,869,000 | +246.0% | 2,143,767 | +102.1% | 0.00% | – |
| RBNC | Buy | RELIANT BANCORP INC | $13,907,000 | +105.0% | 853,661 | +41.8% | 0.00% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INCcall | $21,650,000 | -8.6% | 127,600 | -3.0% | 0.00% | 0.0% |
| RELX | Sell | RELX PLCsponsored adr | $33,814,000 | +8.0% | 1,435,238 | -1.9% | 0.00% | -50.0% |
| RM | Sell | REGIONAL MGMT CORP | $16,444,000 | +26.1% | 928,600 | -2.7% | 0.00% | 0.0% |
| RGS | Sell | REGIS CORP MINN | $30,331,000 | +33.8% | 3,708,045 | -3.3% | 0.00% | 0.0% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $20,558,000 | +19.0% | 2,015,278 | -0.6% | 0.00% | 0.0% |
| GHL | Sell | GREENHILL & CO INC | $23,220,000 | -0.5% | 2,324,341 | -2.0% | 0.00% | 0.0% |
| LNDC | Sell | LANDEC CORP | $15,842,000 | -9.9% | 1,990,148 | -1.7% | 0.00% | 0.0% |
| BMRC | Sell | BANK OF MARIN BANCORP | $34,389,000 | +9.6% | 1,031,761 | -1.4% | 0.00% | -50.0% |
| EQBK | Buy | EQUITY BANCSHARES INC | $18,728,000 | +5.2% | 1,073,799 | +4.0% | 0.00% | 0.0% |
| LCI | Sell | LANNET INC | $37,058,000 | +3.3% | 5,104,417 | -1.1% | 0.00% | -50.0% |
| GSKY | Buy | GREENSKY INCcl a | $18,894,000 | +425.1% | 3,856,024 | +309.4% | 0.00% | – |
| LPI | New | LAREDO PETROLEUM INC | $13,471,000 | – | 971,903 | +100.0% | 0.00% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORPcall | $17,722,000 | – | 287,600 | +100.0% | 0.00% | – |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $23,451,000 | +181.4% | 8,345,516 | +6.1% | 0.00% | – |
| XBIT | Buy | XBIOTECH INC | $17,820,000 | +30.0% | 1,299,860 | +0.7% | 0.00% | 0.0% |
| RAPT | Buy | RAPT THERAPEUTICS INC | $33,173,000 | +189.1% | 1,143,139 | +111.9% | 0.00% | 0.0% |
| PACK | Buy | RANPAK HLDGS CORP | $15,009,000 | +719.7% | 2,017,549 | +589.8% | 0.00% | – |
| BFC | Buy | BANK FIRST CORP | $27,102,000 | +26.7% | 422,830 | +10.7% | 0.00% | 0.0% |
| ACEL | Buy | ACCEL ENTERTAINMENT INC | $26,795,000 | +178533.3% | 2,782,534 | +141288.9% | 0.00% | – |
| RTIX | Buy | RTI SURGICAL HOLDINGS INC | $15,101,000 | +92.7% | 4,749,126 | +3.6% | 0.00% | – |
| DSGX | Buy | DESCARTES SYS GROUP INC | $15,681,000 | +68.6% | 296,432 | +9.6% | 0.00% | – |
| HBT | Buy | HBT FINL INC. | $15,725,000 | +33.9% | 1,179,692 | +5.7% | 0.00% | 0.0% |
| LC | Buy | LENDINGCLUB CORP | $25,944,000 | -41.3% | 5,701,860 | +1.2% | 0.00% | -50.0% |
| RES | Buy | RPC INC | $27,192,000 | +53.4% | 8,828,914 | +2.6% | 0.00% | 0.0% |
| LENB | Buy | LENNAR CORPcl b | $22,290,000 | +70.4% | 483,611 | +6.9% | 0.00% | 0.0% |
| RLJPRA | Sell | RLJ LODGING TRcum conv pfd a | $20,846,000 | +22.5% | 952,345 | -2.0% | 0.00% | 0.0% |
| AKCA | Buy | AKCEA THERAPEUTICS INC | $31,539,000 | +21.7% | 2,302,236 | +27.1% | 0.00% | 0.0% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $13,037,000 | +24.4% | 973,012 | +15.4% | 0.00% | 0.0% |
| RMGU | RMG ACQUISITION CORPunit 99/99/9999 | $17,676,000 | +3.6% | 1,686,667 | 0.0% | 0.00% | 0.0% | |
| WFC | New | WELLS FARGO CO NEWcall | $33,344,000 | – | 1,302,500 | +100.0% | 0.00% | – |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $35,147,000 | +13.2% | 2,230,053 | +2.1% | 0.00% | -50.0% |
| RBB | Buy | RBB BANCORP | $15,266,000 | +0.6% | 1,118,419 | +1.2% | 0.00% | 0.0% |
| BATRA | Buy | LIBERTY MEDIA CORP DEL | $15,382,000 | +14.5% | 766,078 | +11.2% | 0.00% | 0.0% |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $32,447,000 | +21.3% | 1,112,019 | +7.3% | 0.00% | 0.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $36,592,000 | +43.6% | 3,481,738 | +0.8% | 0.00% | 0.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $18,627,000 | +22.0% | 113,640 | -2.0% | 0.00% | 0.0% |
| ARAY | Buy | ACCURAY INC | $13,417,000 | +10.4% | 6,608,836 | +3.4% | 0.00% | 0.0% |
| AMK | Buy | ASSETMARK FINL HLDGS INC | $31,791,000 | +52.3% | 1,164,965 | +13.8% | 0.00% | 0.0% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $25,885,000 | -61.9% | 983,785 | -63.8% | 0.00% | -66.7% |
| LMNR | Buy | LIMONEIRA CO | $16,008,000 | +12.3% | 1,104,698 | +1.5% | 0.00% | 0.0% |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $17,126,000 | +73.9% | 2,065,783 | +12.7% | 0.00% | – |
| QTSPRB | Sell | QTS RLTY TR INC6.50% con pfd b | $32,668,000 | +6.5% | 229,907 | -3.6% | 0.00% | 0.0% |
| QEP | Sell | QEP RESOURCES INC | $31,218,000 | +157.5% | 24,198,889 | -33.2% | 0.00% | 0.0% |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $14,773,000 | +97.9% | 1,913,672 | +6.9% | 0.00% | – |
| SNR | Sell | NEW SR INVT GROUP INC | $22,835,000 | +35.0% | 6,308,376 | -4.6% | 0.00% | 0.0% |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $26,695,000 | +41.2% | 3,602,638 | +15.8% | 0.00% | 0.0% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $34,022,000 | +26.0% | 4,981,420 | +2.9% | 0.00% | 0.0% |
| QADA | Sell | QAD INCcl a | $34,268,000 | +1.1% | 830,168 | -2.2% | 0.00% | -50.0% |
| LQDT | Buy | LIQUIDITY SERVICES INC | $24,450,000 | +55.3% | 4,102,269 | +1.1% | 0.00% | 0.0% |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $18,140,000 | +17.0% | 1,823,084 | +4.0% | 0.00% | 0.0% |
| QCRH | Buy | QCR HOLDINGS INC | $36,614,000 | +19.4% | 1,174,277 | +3.6% | 0.00% | -50.0% |
| PRPL | Buy | PURPLE INNOVATION INC | $17,142,000 | +606.3% | 952,402 | +122.9% | 0.00% | – |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $35,419,000 | +20.6% | 2,159,719 | +11.2% | 0.00% | 0.0% |
| Buy | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $22,389,000 | +935.6% | 22,072,000 | +870.2% | 0.00% | – | |
| LOB | Buy | LIVE OAK BANCSHARES INC | $28,291,000 | +19.4% | 1,949,785 | +2.6% | 0.00% | 0.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $30,834,000 | +29.7% | 2,956,296 | +5.0% | 0.00% | 0.0% |
| GEFB | Sell | GREIF INCcl b | $12,767,000 | -1.3% | 305,196 | -5.5% | 0.00% | 0.0% |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $18,151,000 | +49.5% | 514,157 | +0.4% | 0.00% | 0.0% |
| AIZP | Sell | ASSURANT INC6.50% conv pfd d | $21,622,000 | -5.7% | 207,822 | -3.4% | 0.00% | 0.0% |
| BMA | Sell | BANCO MACRO SAspon adr b | $19,711,000 | -46.2% | 1,062,542 | -50.8% | 0.00% | -50.0% |
| GDYN | Buy | GRID DYNAMICS HLDGS INCcl a | $21,241,000 | +93.7% | 3,078,321 | +124.6% | 0.00% | 0.0% |
| CNDT | Buy | CONDUENT INC | $30,532,000 | -1.2% | 12,774,515 | +1.3% | 0.00% | -50.0% |
| XPEL | Buy | XPEL INC | $18,036,000 | +815.5% | 1,153,234 | +486.6% | 0.00% | – |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $17,984,000 | -23.7% | 180,572 | -31.7% | 0.00% | 0.0% |
| VSLR | Buy | VIVINT SOLAR INC | $34,309,000 | +149.0% | 3,465,612 | +9.9% | 0.00% | 0.0% |
| PTVCB | Sell | PROTECTIVE INS CORPcl b | $14,316,000 | +6.1% | 949,973 | -3.2% | 0.00% | 0.0% |
| LGVWU | New | LONGVIEW ACQUISITION CORPunit 99/99/9999 | $18,684,000 | – | 1,850,000 | +100.0% | 0.00% | – |
| AKRO | Buy | AKERO THERAPEUTICS INC | $25,667,000 | +68.1% | 1,029,982 | +43.0% | 0.00% | 0.0% |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $18,395,000 | +20.4% | 942,360 | +0.2% | 0.00% | 0.0% |
| LOVE | Buy | LOVESAC COMPANY | $16,844,000 | +366.1% | 642,155 | +3.6% | 0.00% | – |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $36,053,000 | +227.9% | 2,041,460 | +31.1% | 0.00% | 0.0% |
| ENRPRA | Sell | ENERGIZER HLDGS INC NEW7.5 mcnv pfd a | $15,070,000 | +33.7% | 156,728 | -5.6% | 0.00% | 0.0% |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $20,655,000 | +104.8% | 5,125,527 | -1.9% | 0.00% | – |
| CONN | Sell | CONNS INC | $29,183,000 | +137.5% | 2,892,109 | -1.6% | 0.00% | 0.0% |
| ERII | Buy | ENERGY RECOVERY INC | $21,758,000 | +3.2% | 2,864,872 | +1.1% | 0.00% | 0.0% |
| CEIX | Sell | CONSOL ENERGY INC NEW | $19,940,000 | +33.2% | 3,932,752 | -3.1% | 0.00% | 0.0% |
| LBC | Buy | LUTHER BURBANK CORP | $13,470,000 | +14.5% | 1,346,956 | +5.0% | 0.00% | 0.0% |
| LDL | Sell | LYDALL INC DEL | $35,700,000 | +103.3% | 2,632,764 | -3.1% | 0.00% | 0.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $26,403,000 | +2.3% | 181,195 | -19.0% | 0.00% | 0.0% |
| DAVA | Buy | ENDAVA PLCads | $21,529,000 | +38.7% | 445,728 | +0.9% | 0.00% | 0.0% |
| MBI | Sell | MBIA INC | $35,452,000 | -6.9% | 4,890,206 | -8.3% | 0.00% | -50.0% |
| ENB | Buy | ENBRIDGE INC | $16,907,000 | +27.9% | 555,793 | +22.3% | 0.00% | 0.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $30,619,000 | +14.7% | 195,610 | -5.5% | 0.00% | 0.0% |
| MEIP | Buy | MEI PHARMA INC | $28,220,000 | +221.8% | 6,832,678 | +25.4% | 0.00% | – |
| NDLS | Buy | NOODLES & CO | $13,478,000 | +38.0% | 2,227,739 | +7.5% | 0.00% | – |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $27,994,000 | +5.8% | 1,576,187 | +0.6% | 0.00% | 0.0% |
| ATRO | Buy | ASTRONICS CORP | $22,201,000 | +27.4% | 2,102,534 | +10.8% | 0.00% | 0.0% |
| MCF | Buy | CONTANGO OIL & GAS CO | $13,566,000 | +1049.7% | 5,924,363 | +653.5% | 0.00% | – |
| MRC | Sell | MRC GLOBAL INC | $33,841,000 | +38.7% | 5,725,732 | -0.1% | 0.00% | 0.0% |
| PRVL | Buy | PREVAIL THERAPEUTICS INC | $21,551,000 | +55.9% | 1,446,343 | +27.5% | 0.00% | 0.0% |
| AMC | Buy | AMC ENTMT HLDGS INC | $16,321,000 | +51.5% | 3,804,394 | +11.6% | 0.00% | 0.0% |
| MSGN | Sell | MSG NETWORK INCcl a | $32,913,000 | -4.6% | 3,307,817 | -2.3% | 0.00% | -50.0% |
| HOME | Buy | AT HOME GROUP INC | $23,073,000 | +239.1% | 3,555,101 | +5.5% | 0.00% | – |
| APTS | Sell | PREFERRED APT CMNTYS INC | $26,610,000 | +5.4% | 3,501,412 | -0.4% | 0.00% | 0.0% |
| CPS | Buy | COOPER STD HLDGS INC | $36,263,000 | +29.7% | 2,736,869 | +0.5% | 0.00% | 0.0% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $24,205,000 | +130.2% | 22,205,993 | -6.1% | 0.00% | 0.0% |
| MCBC | Buy | MACATAWA BK CORP | $12,537,000 | +16.9% | 1,603,178 | +6.5% | 0.00% | 0.0% |
| DTIL | Buy | PRECISION BIOSCIENCES INC | $26,260,000 | +79.1% | 3,152,414 | +29.6% | 0.00% | 0.0% |
| PGEN | Buy | PRECIGEN INC | $35,988,000 | +55.5% | 7,211,987 | +6.0% | 0.00% | 0.0% |
| VRA | Sell | VERA BRADLEY INC | $15,047,000 | +3.7% | 3,388,715 | -3.8% | 0.00% | 0.0% |
| VNE | Buy | VEONEER INC | $24,124,000 | +53.7% | 2,256,611 | +5.3% | 0.00% | 0.0% |
| DNRCQ | Sell | DENBURY RES INC | $13,555,000 | -1.7% | 49,093,885 | -34.3% | 0.00% | 0.0% |
| VSTM | Buy | VERASTEM INC | $19,059,000 | +332.1% | 11,081,021 | +563.1% | 0.00% | – |
| BRP | Buy | BRP GROUP INC | $24,420,000 | +104.2% | 1,413,930 | +24.8% | 0.00% | 0.0% |
| RILY | Sell | B. RILEY FINANCIAL INC | $28,845,000 | +13.4% | 1,325,643 | -4.0% | 0.00% | 0.0% |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $17,256,000 | +110.4% | 1,348,107 | +83.5% | 0.00% | – |
| CPLG | Buy | COREPOINT LODGING INC | $14,062,000 | +13.9% | 3,340,351 | +6.1% | 0.00% | 0.0% |
| ATHX | Buy | ATHERSYS INC NEW | $35,948,000 | +18.2% | 13,025,332 | +28.5% | 0.00% | 0.0% |
| CNR | Sell | CORNERSTONE BLDG BRANDS INC | $19,141,000 | +27.4% | 3,158,464 | -4.1% | 0.00% | 0.0% |
| MTW | Sell | MANITOWOC CO INC | $26,982,000 | +26.9% | 2,479,913 | -0.9% | 0.00% | 0.0% |
| OMAB | Sell | GRUPO AEROPORTUARIO DEL CENTspon adr | $30,431,000 | +15.0% | 819,143 | -16.6% | 0.00% | 0.0% |
| MNKD | Buy | MANNKIND CORP | $29,590,000 | +93.2% | 16,908,391 | +13.7% | 0.00% | 0.0% |
| WTBA | Buy | WEST BANCORPORATION INCcap stk | $19,857,000 | +9.8% | 1,135,308 | +2.6% | 0.00% | 0.0% |
| EPPRC | Sell | EL PASO ENERGY CAP TR Ipfd cv tr secs | $15,187,000 | -3.6% | 341,584 | -6.8% | 0.00% | 0.0% |
| BJ | New | BJS WHSL CLUB HLDGS INCput | $27,699,000 | – | 743,200 | +100.0% | 0.00% | – |
| AGLE | Buy | AEGLEA BIOTHERAPEUTICS INC | $29,755,000 | +234.4% | 3,216,824 | +68.5% | 0.00% | – |
| COST | Sell | COSTCO WHSL CORP NEWcall | $28,168,000 | +3.2% | 92,900 | -2.9% | 0.00% | 0.0% |
| MRNS | Buy | MARINUS PHARMACEUTICALS INC | $14,904,000 | +41.5% | 5,867,856 | +13.1% | 0.00% | 0.0% |
| VPG | Buy | VISHAY PRECISION GROUP INC | $22,676,000 | +42.0% | 922,595 | +16.0% | 0.00% | 0.0% |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $20,155,000 | -0.5% | 1,657,438 | -2.9% | 0.00% | 0.0% |
| WOW | Buy | WIDEOPENWEST INC | $16,608,000 | +86.9% | 3,151,764 | +68.9% | 0.00% | – |
| PHAT | Buy | PHATHOM PHARMACEUTICALS INC | $23,890,000 | +58.2% | 725,927 | +24.1% | 0.00% | 0.0% |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $18,889,000 | +49.0% | 1,967,576 | +5.5% | 0.00% | 0.0% |
| PFNX | Buy | PFENEX INC | $19,131,000 | +5.1% | 2,291,148 | +11.1% | 0.00% | 0.0% |
| WIW | New | WESTERN AST INFL LKD OPP & I | $16,878,000 | – | 1,539,963 | +100.0% | 0.00% | – |
| PSNL | Buy | PERSONALIS INC | $21,422,000 | +75.5% | 1,651,575 | +9.2% | 0.00% | 0.0% |
| EGAN | Buy | EGAIN CORP | $15,302,000 | +56.8% | 1,377,301 | +3.4% | 0.00% | – |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $25,297,000 | +163.3% | 1,327,949 | +0.9% | 0.00% | – |
| NKLA | New | NIKOLA CORP | $33,084,000 | – | 489,909 | +100.0% | 0.00% | – |
| PUB | Buy | PEOPLES UTAH BANCORP | $24,256,000 | +17.2% | 1,079,461 | +1.0% | 0.00% | 0.0% |
| SMLV | Exit | SPDR SER TRssga us smal etf | $0 | – | -21 | -100.0% | 0.00% | – |
| ABB | Sell | ABB LTDsponsored adr | $199,000 | -98.9% | 8,824 | -99.1% | 0.00% | -100.0% |
| MITT | Sell | AG MTG INVT TR INC | $1,387,000 | -85.4% | 434,622 | -87.5% | 0.00% | – |
| AHC | Buy | A H BELO CORP | $978,000 | +4.5% | 565,053 | +3.9% | 0.00% | – |
| ALJJ | Sell | ALJ REGIONAL HLDGS INC | $4,000 | -89.5% | 8,093 | -87.2% | 0.00% | – |
| SBIO | New | ALPS ETF TRmed breakthgh | $16,000 | – | 371 | +100.0% | 0.00% | – |
| SDOG | ALPS ETF TRsectr div dogs | $2,000 | +100.0% | 44 | 0.0% | 0.00% | – | |
| AMRK | Buy | A MARK PRECIOUS METALS INC | $4,153,000 | +2706.1% | 217,988 | +1709.6% | 0.00% | – |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $1,498,000 | +7.5% | 1,498,449 | -12.9% | 0.00% | – |
| ABIO | ARCA BIOPHARMA INC | $0 | – | 48 | 0.0% | 0.00% | – | |
| LIFE | Buy | ATYR PHARMA INC | $148,000 | +516.7% | 33,463 | +291.4% | 0.00% | – |
| ARKK | New | ARK ETF TRinnovation etf | $19,000 | – | 267 | +100.0% | 0.00% | – |
| ASX | Buy | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $12,309,000 | +242.8% | 2,711,197 | +182.4% | 0.00% | – |
| ABEO | Buy | ABEONA THERAPEUTICS INC | $11,370,000 | +47.7% | 3,900,471 | +6.4% | 0.00% | – |
| FAX | New | ABERDEEN ASIA-PACIFIC INCOME | $7,198,000 | – | 1,889,307 | +100.0% | 0.00% | – |
| AGD | ABERDEEN GLOBAL DYNAMIC DIVI | $965,000 | +21.7% | 108,100 | 0.0% | 0.00% | – | |
| AOD | ABERDEEN TOTAL DYNAMIC DIVD | $1,600,000 | +17.0% | 207,852 | 0.0% | 0.00% | – | |
| AXAS | Sell | ABRAXAS PETE CORP | $787,000 | -43.3% | 3,374,148 | -70.6% | 0.00% | – |
| ACTG | Sell | ACACIA RESH CORP | $10,490,000 | +83.5% | 2,564,969 | -0.4% | 0.00% | – |
| ACELWS | ACCEL ENTERTAINMENT INC*w exp 11/20/202 | $1,000 | – | 276 | 0.0% | 0.00% | – | |
| ACER | Sell | ACER THERAPEUTICS INC | $573,000 | -26.1% | 166,796 | -57.2% | 0.00% | – |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $6,666,000 | -0.2% | 5,509,735 | -2.7% | 0.00% | – |
| ACHV | ACHIEVE LIFE SCIENCE INC | $4,000 | +33.3% | 8,450 | 0.0% | 0.00% | – | |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $1,697,000 | -37.9% | 1,047,816 | -60.1% | 0.00% | – |
| ACU | Sell | ACME UTD CORP | $362,000 | +5.5% | 15,772 | -6.7% | 0.00% | – |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $840,000 | -87.7% | 1,145,305 | -84.4% | 0.00% | – |
| ATNM | Buy | ACTINIUM PHARMACEUTICALS INC | $3,171,000 | +713.1% | 9,021,232 | +349.4% | 0.00% | – |
| ADMP | Sell | ADAMIS PHARMACEUTICALS CORP | $716,000 | +35.1% | 1,333,294 | -10.0% | 0.00% | – |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $1,531,000 | -70.2% | 598,070 | -66.4% | 0.00% | – |
| AE | Buy | ADAMS RES & ENERGY INC | $4,209,000 | +113.9% | 157,241 | +87.7% | 0.00% | – |
| AHCO | Buy | ADAPTHEALTH CORP | $5,953,000 | +5679.6% | 369,716 | +5628.5% | 0.00% | – |
| AEY | Sell | ADDVANTAGE TECHNOLOGIES GP I | $22,000 | +46.7% | 6,387 | -4.6% | 0.00% | – |
| ADIL | ADIAL PHARMACEUTICALS INC | $286,000 | +7.1% | 205,684 | 0.0% | 0.00% | – | |
| ADRO | Buy | ADURO BIOTECH INC | $10,370,000 | -13.2% | 4,488,984 | +2.9% | 0.00% | -100.0% |
| AEHR | Buy | AEHR TEST SYSTEMS | $150,000 | +37.6% | 76,604 | +17.2% | 0.00% | – |
| ADXS | Buy | ADVAXIS INC | $467,000 | +4.0% | 870,007 | +2.7% | 0.00% | – |
| AVK | ADVENT CONVERTIBLE & INCOME | $230,000 | +23.0% | 17,600 | 0.0% | 0.00% | – | |
| ADES | Sell | ADVANCED EMISSIONS SOLUTS IN | $10,479,000 | -30.2% | 2,160,661 | -5.5% | 0.00% | -100.0% |
| AMTX | Sell | AEMETIS INC | $13,000 | +62.5% | 16,147 | -1.9% | 0.00% | – |
| ACY | AEROCENTURY CORP | $1,000 | – | 249 | 0.0% | 0.00% | – | |
| AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $1,440,000 | -3.1% | 900,000 | 0.0% | 0.00% | – | ||
| Buy | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $6,034,000 | +45.2% | 925,000 | +27.6% | 0.00% | – | |
| AEG | AEGON N V | $0 | – | 62 | 0.0% | 0.00% | – | |
| AETHLON MED INC | $8,000 | +33.3% | 3,757 | 0.0% | 0.00% | – | ||
| ARPO | Sell | AERPIO PHARMACEUTICALS INC | $143,000 | +47.4% | 114,266 | -35.1% | 0.00% | – |
| AEM | Sell | AGNICO EAGLE MINES LTD | $10,690,000 | +56.1% | 166,878 | -3.0% | 0.00% | – |
| AGE | Sell | AGEX THERAPEUTICS INC | $144,000 | -86.5% | 151,967 | -86.7% | 0.00% | – |
| AGFS | Buy | AGROFRESH SOLUTIONS INC | $4,368,000 | +1177.2% | 1,441,398 | +591.7% | 0.00% | – |
| AIKI | AIKIDO PHARMA INC | $0 | – | 56 | 0.0% | 0.00% | – | |
| AIM | Buy | AIM IMMUNOTECH INC | $1,180,000 | +4270.4% | 475,602 | +4418.8% | 0.00% | – |
| AIRI | Buy | AIR INDS GROUP | $129,000 | +76.7% | 108,006 | +57.1% | 0.00% | – |
| AIRTW | AIR T FUNDING*w exp 09/08/202 | $1,000 | 0.0% | 8,317 | 0.0% | 0.00% | – | |
| AIRT | Buy | AIR T INC | $171,000 | -4.5% | 14,587 | +2.4% | 0.00% | – |
| Buy | AIR TRANSPORT SERVICES GRP Inote 1.125%10/1 | $871,000 | +96.2% | 925,000 | +76.2% | 0.00% | – | |
| AIRG | Sell | AIRGAIN INC | $2,054,000 | -54.6% | 191,344 | -68.7% | 0.00% | – |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $7,032,000 | +37.7% | 5,647,000 | +23.4% | 0.00% | – | |
| AKERS BIOSCIENCES INC | $24,000 | +60.0% | 6,852 | 0.0% | 0.00% | – | ||
| AKUS | New | AKOUOS INC | $9,938,000 | – | 441,685 | +100.0% | 0.00% | – |
| KERN | Buy | AKERNA CORP | $3,688,000 | +30633.3% | 419,035 | +17301.8% | 0.00% | – |
| AGI | New | ALAMOS GOLD INC NEW | $1,174,000 | – | 125,206 | +100.0% | 0.00% | – |
| ALSK | Buy | ALASKA COMMUNICATIONS SYS GR | $10,586,000 | +245.0% | 3,794,214 | +115.2% | 0.00% | – |
| ACI | New | ALBERTSONS COS INC | $2,017,000 | – | 127,891 | +100.0% | 0.00% | – |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $2,016,000 | -49.4% | 483,573 | -70.0% | 0.00% | – |
| ALCO | Sell | ALICO INC | $10,643,000 | -2.6% | 341,590 | -3.0% | 0.00% | -100.0% |
| Sell | ALIMERA SCIENCES INC | $64,000 | +52.4% | 10,221 | -2.9% | 0.00% | – | |
| WTER | Sell | ALKALINE WTR CO INC | $339,000 | +66.2% | 237,741 | -30.1% | 0.00% | – |
| ALYA | ALITHYA GROUP INCcl a sub vtg | $8,000 | 0.0% | 4,744 | 0.0% | 0.00% | – | |
| Buy | ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $1,246,000 | +81.6% | 1,176,000 | +51.7% | 0.00% | – | |
| ALGT | New | ALLEGIANT TRAVEL COput | $8,190,000 | – | 75,000 | +100.0% | 0.00% | – |
| ALNA | Buy | ALLENA PHARMACEUTICALS INC | $211,000 | +81.9% | 133,542 | +10.8% | 0.00% | – |
| AFB | New | ALLIANCEBERNSTEIN NATL MUNI | $6,625,000 | – | 496,262 | +100.0% | 0.00% | – |
| AWF | ALLIANCEBERNSTEIN GLOBAL HIG | $854,000 | +9.1% | 84,600 | 0.0% | 0.00% | – | |
| AESE | Buy | ALLIED ESPORTS ENTMT INC | $52,000 | +420.0% | 24,627 | +295.6% | 0.00% | – |
| AHPI | New | ALLIED HEALTHCARE PRODS INC | $88,000 | – | 7,404 | +100.0% | 0.00% | – |
| APT | Buy | ALPHA PRO TECH LTD | $12,524,000 | +2553.4% | 707,503 | +1707.8% | 0.00% | – |
| ALPN | Buy | ALPINE IMMUNE SCIENCES INC | $291,000 | +327.9% | 29,904 | +27.0% | 0.00% | – |
| PINE | Buy | ALPINE INCOME PPTY TR INC | $5,571,000 | +2311.7% | 342,614 | +1724.4% | 0.00% | – |
| ALTG | Buy | ALTA EQUIPMENT GROUP INC | $8,930,000 | +42423.8% | 1,149,267 | +23833.1% | 0.00% | – |
| ALT | Buy | ALTIMMUNE INC | $6,224,000 | +5265.5% | 581,280 | +1505.0% | 0.00% | – |
| Sell | ALTUS MIDSTREAM COcl a | $639,000 | -74.4% | 1,006,921 | -69.7% | 0.00% | – | |
| ACH | Buy | ALUMINUM CORP CHINA LIMITED | $528,000 | +8.9% | 112,356 | +15.8% | 0.00% | – |
| DIT | Buy | AMCON DISTRG CO | $5,000 | +66.7% | 90 | +69.8% | 0.00% | – |
| New | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $7,209,000 | – | 7,667,000 | +100.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 2 | 0.0% | 0.00% | – | |
| ARL | Sell | AMERICAN RLTY INVS INC | $1,171,000 | -16.3% | 130,248 | -14.0% | 0.00% | – |
| AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $923,000 | +2.3% | 925,000 | 0.0% | 0.00% | – | ||
| ARA | Sell | AMERICAN RENAL ASSOCS HLDGS | $6,475,000 | -20.7% | 993,071 | -19.6% | 0.00% | – |
| AMRB | Buy | AMERICAN RIVER BANKSHARES | $247,000 | +318.6% | 23,134 | +235.3% | 0.00% | – |
| AMS | AMERICAN SHARED HOSPITAL SVC | $2,000 | +100.0% | 709 | 0.0% | 0.00% | – | |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $12,112,000 | +53.7% | 1,489,711 | +3.6% | 0.00% | – |
| AVCT | New | AMERICAN VRTUAL CLOUD TECH I | $50,000 | – | 15,065 | +100.0% | 0.00% | – |
| ASRV | Buy | AMERISERV FINL INC | $608,000 | +18.1% | 197,689 | +0.7% | 0.00% | – |
| ATLO | Sell | AMES NATL CORP | $11,736,000 | -3.7% | 594,507 | -0.2% | 0.00% | -100.0% |
| AP | Buy | AMPCO-PITTSBURGH CORP | $691,000 | +24.3% | 224,686 | +1.0% | 0.00% | – |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $1,058,000 | +92.0% | 1,661,029 | +25.3% | 0.00% | – |
| AMPY | Sell | AMPLIFY ENERGY CORP NEW | $590,000 | +26.3% | 479,447 | -41.9% | 0.00% | – |
| AXR | Buy | AMREP CORP NEW | $52,000 | -3.7% | 11,490 | +0.2% | 0.00% | – |
| ASYS | Buy | AMTECH SYS INC | $796,000 | +13.1% | 163,484 | +1.0% | 0.00% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $109,000 | +16.0% | 2,215 | +4.2% | 0.00% | – |
| ANIX | Buy | ANIXA BIOSCIENCES INC | $271,000 | +111.7% | 88,179 | +10.2% | 0.00% | – |
| APEX | Sell | APEX GLOBAL BRANDS INC | $93,000 | +165.7% | 82,885 | -0.0% | 0.00% | – |
| AINV | Buy | APOLLO INVT CORP | $3,838,000 | +57.1% | 401,088 | +10.8% | 0.00% | – |
| Buy | APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $1,477,000 | +55.0% | 1,700,000 | +23.6% | 0.00% | – | |
| APEN | Sell | APOLLO ENDOSURGERY INC | $48,000 | -26.2% | 29,081 | -14.3% | 0.00% | – |
| Buy | APPLIED DNA SCIENCES INC | $677,000 | +132.6% | 83,969 | +15.8% | 0.00% | – | |
| AGTC | Buy | APPLIED GENETIC TECHNOLOGIES | $8,848,000 | +515.7% | 1,597,119 | +264.5% | 0.00% | – |
| AMTI | New | APPLIED MOLECULAR TRANS INC | $6,891,000 | – | 274,147 | +100.0% | 0.00% | – |
| APVO | Sell | APTEVO THERAPEUTICS INC | $182,000 | +124.7% | 21,805 | -0.7% | 0.00% | – |
| APTX | Buy | APTINYX INC | $8,153,000 | +784.3% | 1,955,294 | +358.7% | 0.00% | – |
| APYX | Buy | APYX MED CORP | $12,476,000 | +55.2% | 2,247,950 | +0.4% | 0.00% | – |
| AQMS | Sell | AQUA METALS INC | $975,000 | +160.0% | 695,835 | -16.7% | 0.00% | – |
| AQB | Buy | AQUABOUNTY TECHNOLOGIES INC | $245,000 | +152.6% | 76,146 | +28.5% | 0.00% | – |
| AQST | Buy | AQUESTIVE THERAPEUTICS INC | $6,929,000 | +1396.5% | 1,425,806 | +574.3% | 0.00% | – |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $390,000 | +271.4% | 214,276 | +106.7% | 0.00% | – |
| ARAV | Buy | ARAVIVE INC | $9,177,000 | +689.8% | 788,403 | +291.1% | 0.00% | – |
| RKDA | Buy | ARCADIA BIOSCIENCES INC | $85,000 | +8400.0% | 22,463 | +10157.1% | 0.00% | – |
| FUV | Buy | ARCIMOTO INC | $323,000 | +546.0% | 60,788 | +37.8% | 0.00% | – |
| Buy | ARES CAPITAL CORPnote 3.750% 2/0 | $1,368,000 | +33.2% | 1,390,000 | +21.9% | 0.00% | – | |
| Buy | ARES CAPITAL CORPnote 4.625% 3/0 | $1,673,000 | +54.6% | 1,718,000 | +37.4% | 0.00% | – | |
| ARDC | ARES DYNAMIC CR ALLOCATION F | $939,000 | +10.6% | 78,726 | 0.0% | 0.00% | – | |
| ARDS | Buy | ARIDIS PHARMACEUTICALS INC | $131,000 | +263.9% | 19,628 | +212.3% | 0.00% | – |
| ARKR | Sell | ARK RESTAURANTS CORP | $111,000 | +15.6% | 8,936 | -1.2% | 0.00% | – |
| AAIC | Sell | ARLINGTON ASSET INVST CORPcl a new | $10,026,000 | +16.1% | 3,375,952 | -14.4% | 0.00% | – |
| ARMP | Buy | ARMATA PHARMACEUTICALS INC | $164,000 | +429.0% | 41,896 | +316.7% | 0.00% | – |
| AFI | Sell | ARMSTRONG FLOORING INC | $1,755,000 | -18.3% | 586,693 | -60.9% | 0.00% | – |
| ARTW | ARTS WAY MFG INC | $1,000 | 0.0% | 304 | 0.0% | 0.00% | – | |
| ASNAQ | Sell | ASCENA RETAIL GROUP INC | $326,000 | -63.1% | 223,212 | -64.8% | 0.00% | – |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $1,792,000 | -66.5% | 2,480,721 | -65.7% | 0.00% | – |
| AINC | Sell | ASHFORD INC | $288,000 | +58.2% | 28,448 | -10.2% | 0.00% | – |
| ASPN | Buy | ASPEN AEROGELS INC | $9,159,000 | +199.0% | 1,392,063 | +178.9% | 0.00% | – |
| ASPU | Buy | ASPEN GROUP INC | $9,847,000 | +763.8% | 1,087,936 | +662.2% | 0.00% | – |
| AWH | New | ASPIRA WOMENS HEALTH INC | $9,363,000 | – | 2,438,322 | +100.0% | 0.00% | – |
| ASRT | New | ASSERTIO HOLDINGS INC | $1,295,000 | – | 1,511,160 | +100.0% | 0.00% | – |
| AC | Sell | ASSOCIATED CAP GROUP INCcl a | $5,783,000 | +10.3% | 157,616 | -8.0% | 0.00% | – |
| ASFI | Sell | ASTA FDG INC | $2,079,000 | -9.6% | 160,845 | -42.3% | 0.00% | – |
| ALOT | Sell | ASTRONOVA INC | $758,000 | -76.4% | 95,266 | -77.0% | 0.00% | – |
| ASTC | ASTROTECH CORP | $546,000 | +9.4% | 191,662 | 0.0% | 0.00% | – | |
| ASUR | Buy | ASURE SOFTWARE INC | $4,684,000 | +206.1% | 728,584 | +183.7% | 0.00% | – |
| AAME | ATLANTIC AMERN CORP | $27,000 | -20.6% | 15,893 | 0.0% | 0.00% | – | |
| AT | Sell | ATLANTIC POWER CORP | $9,143,000 | -22.3% | 4,571,631 | -16.8% | 0.00% | -100.0% |
| ATLC | Buy | ATLANTICUS HLDGS CORP | $7,495,000 | +34.0% | 724,933 | +28.5% | 0.00% | – |
| ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $673,000 | +16.8% | 700,000 | 0.0% | 0.00% | – | ||
| ATOS | ATOSSA THERAPEUTICS INC | $2,000 | +100.0% | 669 | 0.0% | 0.00% | – | |
| ATOM | Buy | ATOMERA INC | $9,063,000 | +3333.0% | 1,006,980 | +1236.1% | 0.00% | – |
| AUBN | Buy | AUBURN NATL BANCORP | $5,498,000 | +11354.2% | 96,304 | +8267.0% | 0.00% | – |
| AEYE | Sell | AUDIOEYE INC | $182,000 | +65.5% | 18,283 | -26.4% | 0.00% | – |
| New | AURORA CANNABIS INCnote 5.500% 2/2 | $342,000 | – | 750,000 | +100.0% | 0.00% | – | |
| AUTL | Buy | AUTOLUS THERAPEUTICS PLCspon ads | $5,611,000 | +312.9% | 350,046 | +54.3% | 0.00% | – |
| AUTO | Sell | AUTOWEB INC | $310,000 | +11.1% | 240,815 | -12.1% | 0.00% | – |
| AVCO | Sell | AVALON GLOBOCARE CORP | $1,796,000 | +14.5% | 945,487 | -6.5% | 0.00% | – |
| AVAYA HLDGS CORPnote 2.250% 6/1 | $773,000 | +2.1% | 946,000 | 0.0% | 0.00% | – | ||
| AVEO | Buy | AVEO PHARMACEUTICALS INC | $4,491,000 | +432.7% | 871,976 | +274.1% | 0.00% | – |
| ATXI | Buy | AVENUE THERAPEUTICS INC | $3,438,000 | +718.6% | 319,165 | +578.3% | 0.00% | – |
| AVNW | Sell | AVIAT NETWORKS INC | $2,520,000 | +83.7% | 138,053 | -14.5% | 0.00% | – |
| AVGR | AVINGER INC | $0 | – | 116 | 0.0% | 0.00% | – | |
| AWRE | Sell | AWARE INC MASS | $1,539,000 | +12.5% | 478,529 | -0.3% | 0.00% | – |
| AXLA | Buy | AXCELLA HEALTH INC | $4,211,000 | +260.5% | 761,566 | +123.0% | 0.00% | – |
| AYRO | New | AYRO INC | $1,000 | – | 452 | +100.0% | 0.00% | – |
| AYTU | Buy | AYTU BIOSCIENCE INC | $1,573,000 | +3246.8% | 1,107,044 | +3438.1% | 0.00% | – |
| BBX | Sell | BBX CAP CORP NEWcl a | $10,087,000 | +4.6% | 3,972,077 | -4.8% | 0.00% | – |
| AZUL | Sell | AZUL S Asponsr adr pfd | $3,978,000 | -93.4% | 355,852 | -94.0% | 0.00% | -100.0% |
| AZRX | Sell | AZURRX BIOPHARMA INC | $14,000 | -62.2% | 15,332 | -75.5% | 0.00% | – |
| BCBP | Sell | BCB BANCORP INC | $7,624,000 | -16.8% | 821,493 | -4.5% | 0.00% | – |
| BCE | Sell | BCE INC | $9,156,000 | -75.8% | 219,202 | -76.3% | 0.00% | -100.0% |
| BGSF | Buy | BG STAFFING INC | $7,879,000 | +54.7% | 695,950 | +2.3% | 0.00% | – |
| BBL | Sell | BHP GROUP PLCsponsored adr | $3,768,000 | +31.4% | 91,576 | -3.1% | 0.00% | – |
| BBQ | Sell | BBQ HLDGS INC | $848,000 | +64.7% | 257,374 | -4.0% | 0.00% | – |
| BRT | Buy | BRT APARTMENTS CORP | $11,109,000 | +8.8% | 1,026,670 | +3.1% | 0.00% | – |
| BPMP | Sell | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $139,000 | -94.9% | 12,120 | -95.9% | 0.00% | – |
| BKTI | Buy | BK TECHNOLOGIES CORPORATION | $117,000 | +112.7% | 34,416 | +3.3% | 0.00% | – |
| BW | Buy | BABCOCK & WILCOX ENTERPRISES | $1,413,000 | +147.9% | 619,222 | +10.9% | 0.00% | – |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $2,840,000 | +33.0% | 256,362 | +11.3% | 0.00% | – |
| BTN | Sell | BALLANTYNE STRONG INC | $22,000 | -67.2% | 13,404 | -66.4% | 0.00% | – |
| BBAR | Sell | BANCO BBVA ARGENTINA S Asponsored ads | $4,905,000 | +30.1% | 1,307,556 | -9.2% | 0.00% | – |
| BCH | Sell | BANCO DE CHILEsponsored ads | $2,882,000 | +1.0% | 163,272 | -7.8% | 0.00% | – |
| SAN | Sell | BANCO SANTANDER S.A.adr | $12,000 | -7.7% | 5,090 | -8.5% | 0.00% | – |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $4,335,000 | +2.8% | 830,492 | +1.9% | 0.00% | – |
| BCTF | Sell | BANCORP 34 INC | $34,000 | -2.9% | 3,003 | -5.5% | 0.00% | – |
| BMO | Buy | BANK MONTREAL QUE | $119,000 | +164.4% | 2,235 | +147.0% | 0.00% | – |
| BNS | Sell | BANK NOVA SCOTIA B C | $428,000 | -7.8% | 10,371 | -9.3% | 0.00% | – |
| BOCH | Sell | BANK COMM HLDGS | $7,688,000 | -10.0% | 1,014,240 | -6.6% | 0.00% | – |
| BPRN | Sell | BANK PRINCETON NEW JERSEY | $5,589,000 | -22.3% | 278,362 | -10.0% | 0.00% | – |
| BKSC | Sell | BANK SOUTH CAROLINA CORP | $29,000 | +3.6% | 1,706 | -9.7% | 0.00% | – |
| BFIN | Sell | BANKFINANCIAL CORP | $11,230,000 | -9.8% | 1,336,750 | -5.4% | 0.00% | -100.0% |
| BSVN | Sell | BANK7 CORP | $2,061,000 | +22.9% | 189,821 | -10.1% | 0.00% | – |
| BWFG | Buy | BANKWELL FINL GROUP INC | $6,374,000 | +8.2% | 400,967 | +3.9% | 0.00% | – |
| New | BAOZUN INCnote 1.625% 5/0 | $5,592,000 | – | 5,800,000 | +100.0% | 0.00% | – | |
| BBDC | Buy | BARINGS BDC INC | $2,311,000 | +15.3% | 291,097 | +8.7% | 0.00% | – |
| BNED | Sell | BARNES & NOBLE ED INC | $6,250,000 | -27.2% | 3,906,241 | -38.1% | 0.00% | – |
| BRN | BARNWELL INDS INC | $74,000 | +48.0% | 82,066 | 0.0% | 0.00% | – | |
| BSET | Sell | BASSETT FURNITURE INDS INC | $2,738,000 | -41.5% | 372,648 | -56.6% | 0.00% | – |
| BATL | Buy | BATTALION OIL CORP | $129,000 | +892.3% | 13,578 | +405.5% | 0.00% | – |
| BXRX | Sell | BAUDAX BIO INC | $711,000 | -43.0% | 171,366 | -65.9% | 0.00% | – |
| BCML | Sell | BAYCOM CORP | $7,304,000 | +5.3% | 565,848 | -1.7% | 0.00% | – |
| BBGI | Buy | BEASLEY BROADCAST GROUP INCcl a | $260,000 | +32.0% | 107,006 | +1.3% | 0.00% | – |
| BELFA | BEL FUSE INCcl a | $2,000 | 0.0% | 246 | 0.0% | 0.00% | – | |
| BLPH | New | BELLEROPHON THERAPEUTICS INC | $3,584,000 | – | 285,451 | +100.0% | 0.00% | – |
| Buy | BELLICUM PHARMACEUTICALS INC | $772,000 | +62.9% | 103,744 | +2.9% | 0.00% | – | |
| BHP | Sell | BHP GROUP LTDsponsored ads | $3,820,000 | +27.5% | 76,816 | -5.9% | 0.00% | – |
| XAIR | Buy | BEYOND AIR INC | $4,632,000 | +1408.8% | 638,912 | +1561.3% | 0.00% | – |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $845,000 | +62.5% | 435,539 | -10.4% | 0.00% | – |
| BH | Buy | BIGLARI HLDGS INC | $5,231,000 | +47.1% | 75,831 | +9.6% | 0.00% | – |
| BHA | Buy | BIGLARI HLDGS INC | $1,244,000 | +118.2% | 3,712 | +93.5% | 0.00% | – |
| New | BILIBILI INCnote 1.375% 4/0 | $3,915,000 | – | 2,045,000 | +100.0% | 0.00% | – | |
| BPTH | Sell | BIO PATH HOLDINGS INC | $302,000 | -3.5% | 59,929 | -13.7% | 0.00% | – |
| BASI | Buy | BIOANALYTICAL SYS INC | $139,000 | +531.8% | 27,654 | +305.2% | 0.00% | – |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $2,221,000 | +69.0% | 1,690,000 | +36.3% | 0.00% | – | |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $3,636,000 | +40.2% | 2,975,000 | +20.2% | 0.00% | – | |
| BMRA | Buy | BIOMERICA INC | $1,506,000 | +3173.9% | 207,703 | +3123.7% | 0.00% | – |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $9,935,000 | +75.7% | 607,678 | +2.1% | 0.00% | – |
| BIOC | Buy | BIOCEPT INC | $1,776,000 | +22100.0% | 2,495,946 | +9327.2% | 0.00% | – |
| BSGM | Buy | BIOSIG TECHNOLOGIES INC | $10,391,000 | +178.7% | 1,443,108 | +62.1% | 0.00% | – |
| BNTX | Sell | BIONTECH SEsponsored ads | $560,000 | -16.2% | 8,390 | -26.7% | 0.00% | – |
| PHGE | New | BIOMX INC | $11,000 | – | 2,074 | +100.0% | 0.00% | – |
| BIOL | Sell | BIOLASE INC | $125,000 | +7.8% | 270,060 | -12.3% | 0.00% | – |
| BITA | Buy | BITAUTO HLDGS LTDsponsored ads | $9,333,000 | +58.7% | 588,806 | +4.0% | 0.00% | – |
| BB | Buy | BLACKBERRY LTD | $8,584,000 | +31.0% | 1,755,386 | +10.6% | 0.00% | – |
| BKT | New | BLACKROCK INCOME TR INC | $4,024,000 | – | 652,118 | +100.0% | 0.00% | – |
| BHK | New | BLACKROCK CORE BD TR | $10,488,000 | – | 682,360 | +100.0% | 0.00% | – |
| BKCC | Buy | BLACKROCK CAP INVT CORP | $953,000 | +24.7% | 357,064 | +2.8% | 0.00% | – |
| MQT | New | BLACKROCK MUNIYIELD QUALITY | $44,000 | – | 3,483 | +100.0% | 0.00% | – |
| MIY | New | BLACKROCK MUNIYLD MICH QLTY | $225,000 | – | 16,615 | +100.0% | 0.00% | – |
| EGF | New | BLACKROCK ENHANCED GOVT FD I | $471,000 | – | 36,147 | +100.0% | 0.00% | – |
| Buy | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $1,664,000 | +65.2% | 1,775,000 | +39.2% | 0.00% | – | |
| BGIO | Buy | BLACKROCK 2022 GLOBAL INCOME | $903,000 | +564.0% | 108,084 | +503.2% | 0.00% | – |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $2,847,000 | +39.8% | 311,497 | -4.4% | 0.00% | – |
| BMEZ | BLACKROCK HEALTH SCIENCS TR | $209,000 | +16.8% | 10,000 | 0.0% | 0.00% | – | |
| BSTZ | BLACKROCK SCIENCE & TECH TR | $113,000 | +36.1% | 5,000 | 0.0% | 0.00% | – | |
| BLNK | Buy | BLINK CHARGING CO | $2,281,000 | +244.0% | 401,488 | +4.9% | 0.00% | – |
| APRN | Sell | BLUE APRON HLDGS INCcl a new | $3,286,000 | -53.4% | 296,338 | -49.3% | 0.00% | – |
| BRBS | New | BLUE RIDGE BANKSHARES INC VA | $188,000 | – | 12,377 | +100.0% | 0.00% | – |
| BXC | Sell | BLUELINX HLDGS INC | $1,676,000 | -48.6% | 195,515 | -70.3% | 0.00% | – |
| BXG | Sell | BLUEGREEN VACATIONS CORP | $1,910,000 | -8.2% | 352,214 | -2.1% | 0.00% | – |
| BSBK | Buy | BOGOTA FINL CORP | $2,545,000 | +31712.5% | 291,247 | +25247.9% | 0.00% | – |
| BWLA | BOWL AMER INCcl a | $6,000 | 0.0% | 686 | 0.0% | 0.00% | – | |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $2,353,000 | -42.5% | 822,844 | -65.8% | 0.00% | – |
| BHRPRB | Buy | BRAEMAR HOTELS & RESORTS INC5.5 cum cv pfd b | $4,002,000 | +83.3% | 396,670 | +0.8% | 0.00% | – |
| BBI | BRICKELL BIOTECH INC | $44,000 | -17.0% | 44,431 | 0.0% | 0.00% | – | |
| BRID | Buy | BRIDGFORD FOODS CORP | $1,275,000 | -26.9% | 76,916 | +1.8% | 0.00% | – |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $1,473,000 | -88.0% | 1,123,681 | -83.5% | 0.00% | -100.0% |
| BEDU | Sell | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $1,467,000 | +12.1% | 186,699 | -4.0% | 0.00% | – |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $7,462,000 | -8.1% | 2,084,875 | -2.4% | 0.00% | – |
| BYFC | Buy | BROADWAY FINL CORP DEL | $124,000 | +853.8% | 58,551 | +501.9% | 0.00% | – |
| BWEN | Buy | BROADWIND INC | $1,572,000 | +172.4% | 419,012 | +1.7% | 0.00% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,327,000 | – | 40,324 | +100.0% | 0.00% | – |
| BSQR | Sell | BSQUARE CORP | $463,000 | +67.1% | 291,206 | -0.1% | 0.00% | – |
| BTG | Buy | B2GOLD CORP | $1,885,000 | +87.6% | 331,351 | +0.9% | 0.00% | – |
| BBW | Buy | BUILD A BEAR WORKSHOP | $728,000 | +53.3% | 333,794 | +0.3% | 0.00% | – |
| BFST | Sell | BUSINESS FIRST BANCSHARES IN | $10,761,000 | +12.9% | 701,002 | -0.7% | 0.00% | – |
| CFFI | Sell | C & F FINL CORP | $5,585,000 | -21.3% | 167,959 | -5.6% | 0.00% | – |
| CBFV | Buy | CB FINL SVCS INC | $4,293,000 | +1018.0% | 196,725 | +890.8% | 0.00% | – |
| YCBD | Sell | CBDMD INC | $1,075,000 | -20.8% | 562,498 | -61.5% | 0.00% | – |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $949,000 | -81.9% | 3,480,833 | -86.7% | 0.00% | – |
| CBMB | Buy | CBM BANCORP INC | $186,000 | +279.6% | 15,162 | +252.9% | 0.00% | – |
| IGR | CBRE CLARION GLOBAL REAL EST | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| GIB | Buy | CGI INCcl a sub vtg | $3,646,000 | +16.7% | 57,873 | +0.8% | 0.00% | – |
| CMCT | Buy | CIM COML TR CORP | $6,707,000 | +0.1% | 622,174 | +3.0% | 0.00% | – |
| CKX | CKX LANDS INC | $2,000 | 0.0% | 229 | 0.0% | 0.00% | – | |
| CVU | Buy | CPI AEROSTRUCTURES INC | $221,000 | +87.3% | 66,941 | +27.4% | 0.00% | – |
| CPSH | Sell | CPS TECHNOLOGIES CORP | $17,000 | +142.9% | 6,985 | -4.2% | 0.00% | – |
| CSPI | Sell | CSP INC | $83,000 | +13.7% | 10,108 | -2.6% | 0.00% | – |
| CTIC | Buy | CTI BIOPHARMA CORP | $1,080,000 | +55.8% | 931,466 | +23.6% | 0.00% | – |
| CVV | Sell | CVD EQUIPMENT CORP | $20,000 | +25.0% | 6,460 | -4.6% | 0.00% | – |
| CABA | Buy | CABALETTA BIO INC | $6,937,000 | +208.2% | 622,683 | +102.0% | 0.00% | – |
| CZR | New | CAESARS ENTMT CORPcall | $12,130,000 | – | 1,000,000 | +100.0% | 0.00% | – |
| CLBS | Sell | CALADRIUS BIOSCIENCES INC | $53,000 | -3.6% | 29,909 | -1.0% | 0.00% | – |
| CALB | New | CALIFORNIA BANCORP | $4,942,000 | – | 331,738 | +100.0% | 0.00% | – |
| CRCQQ | Buy | CALIFORNIA RES CORP | $3,896,000 | +25.2% | 3,194,724 | +2.7% | 0.00% | – |
| CLXT | Buy | CALYXT INC | $3,738,000 | +71.2% | 758,073 | +15.6% | 0.00% | – |
| CAMBER ENERGY INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| CCJ | Buy | CAMECO CORP | $3,586,000 | +269.7% | 349,848 | +175.4% | 0.00% | – |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $35,000 | -30.0% | 1,531 | -38.9% | 0.00% | – |
| CNQ | Sell | CANADIAN NAT RES LTD | $6,577,000 | +28.0% | 377,338 | -0.5% | 0.00% | – |
| CP | Buy | CANADIAN PAC RY LTD | $1,515,000 | +1065.4% | 5,931 | +903.6% | 0.00% | – |
| CGIX | CANCER GENETICS INC | $111,000 | +9.9% | 36,665 | 0.0% | 0.00% | – | |
| CGC | New | CANOPY GROWTH CORP | $12,000 | – | 762 | +100.0% | 0.00% | – |
| CPHC | Sell | CANTERBURY PARK HOLDING CORP | $15,000 | +7.1% | 1,300 | -2.5% | 0.00% | – |
| CBNK | Sell | CAPITAL BANCORP INC MD | $4,389,000 | -21.1% | 410,162 | -7.7% | 0.00% | – |
| CSU | Sell | CAPITAL SR LIVING CORP | $434,000 | +10.4% | 611,836 | -9.7% | 0.00% | – |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $1,358,000 | +29.2% | 100,733 | +9.4% | 0.00% | – |
| CPTAG | Buy | CAPITALA FIN CORP5.75% nt cv 22 | $2,186,000 | +28.1% | 113,545 | +15.7% | 0.00% | – |
| Buy | CAPSTONE TURBINE CORP | $446,000 | +157.8% | 147,745 | +2.8% | 0.00% | – | |
| CAPR | Buy | CAPRICOR THERAPEUTICS INC | $157,000 | +15600.0% | 34,126 | +5559.4% | 0.00% | – |
| CRDF | New | CARDIFF ONCOLOGY INC | $28,000 | – | 5,548 | +100.0% | 0.00% | – |
| CARDTRONICS INCnote 1.000%12/0 | $666,000 | +3.7% | 675,000 | 0.0% | 0.00% | – | ||
| CCL | New | CARNIVAL CORPput | $2,215,000 | – | 134,900 | +100.0% | 0.00% | – |
| CASA | Buy | CASA SYS INC | $8,996,000 | +20.7% | 2,162,938 | +1.6% | 0.00% | – |
| CASI | Buy | CASI PHARMACEUTICALS INC | $8,689,000 | +31.0% | 3,475,302 | +6.9% | 0.00% | – |
| SAVA | Buy | CASSAVA SCIENCES INC | $4,519,000 | +284.6% | 1,467,575 | +413.5% | 0.00% | – |
| CSLT | Sell | CASTLIGHT HEALTH INCcl b | $2,555,000 | -56.5% | 3,079,087 | -62.1% | 0.00% | – |
| Buy | CATABASIS PHARMACEUTICALS IN | $7,126,000 | +623.5% | 1,108,118 | +367.1% | 0.00% | – | |
| CBIO | Buy | CATALYST BIOSCIENCES INC | $6,375,000 | +419.6% | 1,085,969 | +286.8% | 0.00% | – |
| FUN | CEDAR FAIR L Pdepositry unit | $0 | – | 1 | 0.0% | 0.00% | – | |
| CDR | Sell | CEDAR REALTY TRUST INC | $8,577,000 | -34.3% | 8,663,870 | -38.1% | 0.00% | -100.0% |
| CLS | Buy | CELESTICA INC | $281,000 | +102.2% | 41,063 | +3.4% | 0.00% | – |
| CELC | Sell | CELCUITY INC | $376,000 | -82.0% | 54,357 | -83.1% | 0.00% | – |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $5,362,000 | +837.4% | 412,452 | +19.7% | 0.00% | – |
| CLRB | CELLECTAR BIOSCIENCES INC | $0 | – | 59 | 0.0% | 0.00% | – | |
| CLLS | Buy | CELLECTIS S Aspon ads | $3,280,000 | +141.0% | 184,283 | +24.6% | 0.00% | – |
| CLSN | Buy | CELSION CORP | $2,659,000 | +1993.7% | 714,735 | +408.5% | 0.00% | – |
| CETX | CEMTREX INC | $1,000 | 0.0% | 788 | 0.0% | 0.00% | – | |
| CVE | Sell | CENOVUS ENERGY INC | $1,522,000 | +130.6% | 325,891 | -0.2% | 0.00% | – |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $3,621,000 | +120.5% | 4,068,668 | -34.8% | 0.00% | – |
| EBRB | New | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $72,000 | – | 12,230 | +100.0% | 0.00% | – |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $1,234,000 | -61.0% | 217,648 | -68.3% | 0.00% | – |
| CFBK | Sell | CENTRAL FED CORP | $127,000 | -3.8% | 12,106 | -3.7% | 0.00% | – |
| CEPU | Sell | CENTRAL PUERTO S Asponsored adr | $4,608,000 | +3.9% | 1,814,390 | -7.9% | 0.00% | – |
| CVCY | Buy | CENTRAL VALLEY CMNTY BANCORP | $9,339,000 | +19.3% | 606,826 | +1.1% | 0.00% | – |
| LEU | Buy | CENTRUS ENERGY CORPcl a | $267,000 | +140.5% | 26,574 | +21.6% | 0.00% | – |
| CNTY | Sell | CENTURY CASINOS INC | $8,820,000 | +49.0% | 2,125,454 | -13.4% | 0.00% | – |
| CERC | Buy | CERECOR INC | $4,503,000 | +42.4% | 1,731,802 | +35.7% | 0.00% | – |
| CSBR | Buy | CHAMPIONS ONCOLOGY INC | $4,166,000 | +280.5% | 435,628 | +194.4% | 0.00% | – |
| CHAPQ | Sell | CHAPARRAL ENERGY INC | $110,000 | -86.5% | 168,975 | -90.3% | 0.00% | – |
| CHRA | Sell | CHARAH SOLUTIONS INC | $113,000 | -86.7% | 35,517 | -92.8% | 0.00% | – |
| CTHR | Sell | CHARLES & COLVARD LTD | $16,000 | -72.9% | 21,448 | -75.2% | 0.00% | – |
| CKPT | Buy | CHECKPOINT THERAPEUTICS INC | $4,614,000 | +77.1% | 2,330,775 | +35.1% | 0.00% | – |
| CHEGG INCnote 0.250% 5/1 | $2,830,000 | +76.7% | 1,125,000 | 0.0% | 0.00% | – | ||
| New | CHEGG INCnote 0.125% 3/1 | $4,419,000 | – | 3,125,000 | +100.0% | 0.00% | – | |
| CEMI | Buy | CHEMBIO DIAGNOSTICS INC | $3,716,000 | +241.5% | 1,143,522 | +437.7% | 0.00% | – |
| CHMG | Sell | CHEMUNG FINL CORP | $4,859,000 | -23.2% | 178,033 | -7.2% | 0.00% | – |
| Buy | CHENIERE ENERGY INCnote 4.250% 3/1 | $1,439,000 | +65.4% | 2,275,000 | +28.2% | 0.00% | – | |
| CVR | CHICAGO RIVET & MACH CO | $3,000 | 0.0% | 126 | 0.0% | 0.00% | – | |
| CSSE | CHICKEN SOUP FOR THE SOUL ENcl a | $21,000 | +5.0% | 3,008 | 0.0% | 0.00% | – | |
| New | CHIMERA INVT CORPnote 7.000% 4/0 | $1,603,000 | – | 1,100,000 | +100.0% | 0.00% | – | |
| CMRX | Sell | CHIMERIX INC | $12,007,000 | +110.2% | 3,873,207 | -2.3% | 0.00% | – |
| CAAS | CHINA AUTOMOTIVE SYS INC | $39,000 | +69.6% | 13,439 | 0.0% | 0.00% | – | |
| LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $245,000 | – | 24,328 | +100.0% | 0.00% | – |
| SNP | New | CHINA PETE & CHEM CORP | $402,000 | – | 9,572 | +100.0% | 0.00% | – |
| CHU | Buy | CHINA UNICOM HONG KONGsponsored adr | $8,130,000 | -3.3% | 1,491,544 | +4.3% | 0.00% | – |
| CNET | Sell | CHINANET ONLINE HLDGS INC | $26,000 | -36.6% | 25,520 | -41.5% | 0.00% | – |
| COE | New | CHINA ONLINE ED GROUPsponsored adr | $133,000 | – | 5,180 | +100.0% | 0.00% | – |
| IMOS | CHIPMOS TECHNOLOGIES INCsponsord ads new | $0 | – | 16 | 0.0% | 0.00% | – | |
| COFS | New | CHOICEONE FINL SVCS INC | $9,689,000 | – | 327,786 | +100.0% | 0.00% | – |
| CDTX | Buy | CIDARA THERAPEUTICS INC | $5,861,000 | +1971.0% | 1,587,990 | +1294.8% | 0.00% | – |
| CIDM | Buy | CINEDIGM CORP | $1,564,000 | +7347.6% | 818,690 | +1325.5% | 0.00% | – |
| C | New | CITIGROUP INCcall | $8,688,000 | – | 170,000 | +100.0% | 0.00% | – |
| CIZN | Buy | CITIZENS HLDG CO MISS | $4,652,000 | +4053.6% | 186,041 | +3242.5% | 0.00% | – |
| CZWI | Buy | CITIZENS CMNTY BANCORP INC M | $268,000 | +211.6% | 38,997 | +192.0% | 0.00% | – |
| CLFD | Buy | CLEARFIELD INC | $11,279,000 | +18.1% | 807,935 | +0.3% | 0.00% | – |
| CLSD | Sell | CLEARSIDE BIOMEDICAL INC | $1,421,000 | +10.2% | 756,187 | -0.2% | 0.00% | – |
| CLIR | Buy | CLEARSIGN TECHNOLOGIES CORP | $352,000 | +780.0% | 168,944 | +207.3% | 0.00% | – |
| CLRO | Sell | CLEARONE INC | $17,000 | -63.8% | 8,515 | -70.0% | 0.00% | – |
| CLPT | Buy | CLEARPOINT NEURO INC | $177,000 | +490.0% | 49,872 | +497.8% | 0.00% | – |
| CBLI | CLEVELAND BIOLABS INC | $2,000 | +100.0% | 741 | 0.0% | 0.00% | – | |
| CLEVELAND CLIFFS INCdbcv 1.500% 1/1 | $901,000 | +29.8% | 990,000 | 0.0% | 0.00% | – | ||
| CLPR | Buy | CLIPPER RLTY INC | $7,610,000 | +74.6% | 939,513 | +11.6% | 0.00% | – |
| GLO | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $240,000 | +21.8% | 27,500 | 0.0% | 0.00% | – | |
| CLOVIS ONCOLOGY INCnote 1.250% 5/0 | $409,000 | +2.5% | 675,000 | 0.0% | 0.00% | – | ||
| CCB | Buy | COASTAL FINL CORP WA | $6,767,000 | +48.8% | 466,102 | +7.7% | 0.00% | – |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $11,797,000 | -2.9% | 269,041 | -10.9% | 0.00% | -100.0% |
| CODA | Sell | CODA OCTOPUS GROUP INC | $544,000 | -71.4% | 105,720 | -68.8% | 0.00% | – |
| CVLY | Sell | CODORUS VY BANCORP INC | $7,015,000 | -14.3% | 507,204 | -0.2% | 0.00% | – |
| JVA | Sell | COFFEE HLDG CO INC | $21,000 | +23.5% | 6,989 | -4.2% | 0.00% | – |
| CWBR | Buy | COHBAR INC | $1,829,000 | +520.0% | 1,179,131 | +355.3% | 0.00% | – |
| COHN | Sell | COHEN & CO INC NEW | $219,000 | +163.9% | 23,234 | -7.7% | 0.00% | – |
| CBAN | Sell | COLONY BANKCORP INC | $4,379,000 | -13.4% | 372,021 | -8.0% | 0.00% | – |
| COLONY STARWOOD HOMESnote 3.500% 1/1 | $1,318,000 | +20.7% | 1,025,000 | 0.0% | 0.00% | – | ||
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $1,779,000 | -45.6% | 615,855 | -71.6% | 0.00% | – |
| COMM | Sell | COMMSCOPE HLDG CO INCput | $1,545,000 | -30.5% | 185,500 | -24.0% | 0.00% | – |
| ESXB | Sell | COMMUNITY BANKERS TR CORP | $6,639,000 | +7.5% | 1,207,227 | -5.2% | 0.00% | – |
| TCFC | Sell | COMMUNITY FINL CORP MD | $5,354,000 | +9.7% | 219,468 | -0.6% | 0.00% | – |
| CFBI | Buy | COMMUNITY FIRST BANCSHARES I | $26,000 | +44.4% | 3,386 | +29.8% | 0.00% | – |
| JCS | Buy | COMMUNICATIONS SYS INC | $661,000 | +33.8% | 130,332 | +17.7% | 0.00% | – |
| CWBC | Sell | COMMUNITY WEST BANCSHARES | $107,000 | +32.1% | 12,741 | -3.3% | 0.00% | – |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $6,643,000 | -35.4% | 463,942 | -39.6% | 0.00% | -100.0% |
| CTG | Sell | COMPUTER TASK GROUP INC | $1,424,000 | +3.9% | 353,298 | -1.2% | 0.00% | – |
| CIX | Sell | COMPX INTL INCcl a | $1,150,000 | -35.0% | 83,269 | -28.4% | 0.00% | – |
| SCOR | Buy | COMSCORE INC | $11,850,000 | +20.8% | 3,822,425 | +9.9% | 0.00% | – |
| CHCI | COMSTOCK HLDG COS INCcl a new | $1,000 | – | 285 | 0.0% | 0.00% | – | |
| LODE | Sell | COMSTOCK MNG INC | $6,000 | +100.0% | 6,378 | -4.6% | 0.00% | – |
| CRK | Buy | COMSTOCK RES INC | $8,402,000 | +37.5% | 1,918,317 | +69.2% | 0.00% | – |
| BBCP | Buy | CONCRETE PUMPING HLDGS INC | $5,072,000 | +39.2% | 1,457,276 | +14.4% | 0.00% | – |
| CDOR | Buy | CONDOR HOSPITALITY TR INC | $230,000 | +50.3% | 55,974 | +50.6% | 0.00% | – |
| CFMS | Sell | CONFORMIS INC | $964,000 | -64.6% | 1,174,626 | -72.9% | 0.00% | – |
| CNFR | Sell | CONIFER HLDGS INC | $40,000 | -11.1% | 14,577 | -2.1% | 0.00% | – |
| CONMED CORPnote 2.625% 2/0 | $1,099,000 | +13.1% | 1,050,000 | 0.0% | 0.00% | – | ||
| CPSS | Sell | CONSUMER PORTFOLIO SVCS INC | $1,708,000 | +99.3% | 603,637 | -4.1% | 0.00% | – |
| TCS | Buy | CONTAINER STORE GROUP INC | $4,404,000 | +58.4% | 1,359,394 | +15.4% | 0.00% | – |
| CFRX | Buy | CONTRAFECT CORP | $7,232,000 | +15971.1% | 1,131,842 | +14256.2% | 0.00% | – |
| CTRA | Sell | CONTURA ENERGY INC | $5,449,000 | -14.2% | 1,792,843 | -33.7% | 0.00% | – |
| CMT | Sell | CORE MOLDING TECHNOLOGIES IN | $158,000 | +79.5% | 38,529 | -33.1% | 0.00% | – |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $9,574,000 | -47.0% | 1,046,360 | +6.4% | 0.00% | -100.0% |
| CRMD | Buy | CORMEDIX INC | $11,207,000 | +82.4% | 1,778,890 | +3.9% | 0.00% | – |
| CLDB | Sell | CORTLAND BANCORP | $10,000 | -23.1% | 792 | -19.2% | 0.00% | – |
| CRVS | Sell | CORVUS PHARMACEUTICALS INC | $844,000 | +27.1% | 310,482 | -1.5% | 0.00% | – |
| ICBK | Buy | COUNTY BANCORP INC | $4,183,000 | +1410.1% | 199,861 | +1236.9% | 0.00% | – |
| New | COUPA SOFTWARE INCnote 0.125% 6/1 | $4,435,000 | – | 2,440,000 | +100.0% | 0.00% | – | |
| CVIAQ | Sell | COVIA HLDGS CORP | $308,000 | -80.3% | 641,550 | -76.5% | 0.00% | – |
| BREW | Sell | CRAFT BREW ALLIANCE INC | $12,179,000 | -1.4% | 791,390 | -4.6% | 0.00% | -100.0% |
| CRDB | Sell | CRAWFORD & COcl b | $3,274,000 | +9.9% | 465,795 | -0.1% | 0.00% | – |
| CRDA | Buy | CRAWFORD & COcl a | $7,355,000 | +12.9% | 932,345 | +3.0% | 0.00% | – |
| Buy | CREE INCnote 0.875% 9/0 | $2,320,000 | +35.6% | 1,975,000 | +5.3% | 0.00% | – | |
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $49,000 | -95.0% | 16,716 | -94.1% | 0.00% | – |
| CRTO | Buy | CRITEO S Aspons ads | $229,000 | +11350.0% | 20,158 | +9979.0% | 0.00% | – |
| CRWS | Buy | CROWN CRAFTS INC | $175,000 | +24.1% | 35,470 | +20.2% | 0.00% | – |
| CULP | Sell | CULP INC | $3,912,000 | -36.8% | 454,348 | -46.0% | 0.00% | – |
| CPIX | Buy | CUMBERLAND PHARMACEUTICALS I | $1,190,000 | +0.1% | 357,420 | +9.1% | 0.00% | – |
| CMLS | Sell | CUMULUS MEDIA INC | $526,000 | -88.4% | 133,189 | -84.0% | 0.00% | – |
| CRIS | Sell | CURIS INC | $515,000 | +46.7% | 426,264 | -14.5% | 0.00% | – |
| CURO | Buy | CURO GROUP HOLDINGS CORP | $10,140,000 | +71.0% | 1,241,262 | +11.0% | 0.00% | – |
| CYAN | CYANOTECH CORP | $27,000 | +12.5% | 11,574 | 0.0% | 0.00% | – | |
| CYCC | New | CYCLACEL PHARMACEUTICALS INC | $0 | – | 39 | +100.0% | 0.00% | – |
| CYCN | Sell | CYCLERION THERAPEUTICS INC | $9,261,000 | +119.9% | 1,566,862 | -1.4% | 0.00% | – |
| CTEK | Sell | CYNERGISTEK INC | $10,000 | -77.8% | 6,665 | -78.8% | 0.00% | – |
| DBEF | DBX ETF TRxtrack msci eafe | $2,000 | +100.0% | 53 | 0.0% | 0.00% | – | |
| EMSG | Sell | DBX ETF TRxtkr msci emrg | $2,000 | 0.0% | 95 | -17.4% | 0.00% | – |
| DEUS | DBX ETF TRxtrack russ 1000 | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| DZSI | Buy | DASAN ZHONE SOLUTIONS INC | $6,857,000 | +200.1% | 767,844 | +40.8% | 0.00% | – |
| DHX | Sell | DHI GROUP INC | $6,616,000 | -8.5% | 3,150,591 | -5.9% | 0.00% | – |
| DLHC | Sell | DLH HLDGS CORP | $292,000 | +39.0% | 39,788 | -20.1% | 0.00% | – |
| DARE | DARE BIOSCIENCE INC | $1,000 | 0.0% | 643 | 0.0% | 0.00% | – | |
| DAIO | Sell | DATA I O CORP | $81,000 | -37.2% | 23,916 | -47.8% | 0.00% | – |
| DWSN | Buy | DAWSON GEOPHYSICAL CO NEW | $1,392,000 | +52.6% | 966,732 | +3.0% | 0.00% | – |
| DBCP | New | DELMAR BANCORP | $2,554,000 | – | 388,750 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DELput | $5,470,000 | – | 195,000 | +100.0% | 0.00% | – |
| DLA | Sell | DELTA APPAREL INC | $2,258,000 | -56.1% | 186,361 | -62.3% | 0.00% | – |
| New | DERMTECH INC | $5,275,000 | – | 398,690 | +100.0% | 0.00% | – | |
| DXLG | Sell | DESTINATION XL GROUP INC | $589,000 | +67.8% | 906,294 | -9.4% | 0.00% | – |
| Sell | DEXCOM INCnote 0.750%12/0 | $6,760,000 | +11.3% | 2,725,000 | -21.6% | 0.00% | – | |
| DMAC | Buy | DIAMEDICA THERAPEUTICS INC | $309,000 | +186.1% | 44,508 | +16.0% | 0.00% | – |
| Buy | DIFFUSION PHARMACEUTICALS IN | $810,000 | +211.5% | 830,471 | +1.2% | 0.00% | – | |
| DRAD | DIGIRAD CORP | $8,000 | -27.3% | 2,730 | 0.0% | 0.00% | – | |
| DGLY | Buy | DIGITAL ALLY INC | $816,000 | +1155.4% | 259,914 | +240.4% | 0.00% | – |
| DISCA | New | DISCOVERY INCcall | $4,716,000 | – | 223,500 | +100.0% | 0.00% | – |
| DNIF | DIVIDEND & INCOME FD INC | $479,000 | +15.7% | 47,072 | 0.0% | 0.00% | – | |
| DXYN | Sell | DIXIE GROUP INCcl a | $335,000 | +41.9% | 363,209 | -0.2% | 0.00% | – |
| DSS | New | DOCUMENT SEC SYS INC | $6,000 | – | 698 | +100.0% | 0.00% | – |
| Sell | DOCUSIGN INCnote 0.500% 9/1 | $6,252,000 | +42.5% | 2,572,000 | -17.6% | 0.00% | – | |
| RRD | Sell | DONNELLEY R R & SONS CO | $8,417,000 | -19.4% | 7,073,675 | -35.1% | 0.00% | -100.0% |
| DOYU | Buy | DOUYU INTERNATIONAL HLDNGS Lsponsored ads | $1,735,000 | +124.7% | 150,305 | +24.7% | 0.00% | – |
| DVD | Buy | DOVER MOTORSPORTS INC | $557,000 | +32.6% | 358,921 | +6.9% | 0.00% | – |
| DRD | New | DRDGOLD LIMITEDspon adr repstg | $2,689,000 | – | 170,281 | +100.0% | 0.00% | – |
| DS | Sell | DRIVE SHACK INC | $2,654,000 | -56.5% | 1,434,617 | -64.3% | 0.00% | – |
| DLTH | Buy | DULUTH HLDGS INC | $6,793,000 | +108.2% | 921,764 | +13.2% | 0.00% | – |
| DYAI | Buy | DYADIC INTL INC DEL | $10,811,000 | +3354.0% | 1,248,278 | +1976.1% | 0.00% | – |
| DYNT | DYNATRONICS CORP | $19,000 | 0.0% | 22,086 | 0.0% | 0.00% | – | |
| EPR | New | EPR PPTYScall | $8,946,000 | – | 270,000 | +100.0% | 0.00% | – |
| EPRPRC | Sell | EPR PPTYSpfd c cnv 5.75% | $7,171,000 | +9.0% | 393,809 | -5.5% | 0.00% | – |
| AIEQ | Sell | ETF MANAGERS TRai powered eqt | $0 | -100.0% | 13 | -51.9% | 0.00% | – |
| EVI | Buy | EVI INDUSTRIES INC | $6,120,000 | +46.5% | 281,897 | +6.4% | 0.00% | – |
| EBMT | Buy | EAGLE BANCORP MONT INC | $4,167,000 | +1420.8% | 239,759 | +1321.2% | 0.00% | – |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $3,891,000 | +66.4% | 1,370,106 | +3.1% | 0.00% | – |
| EML | Sell | EASTERN CO | $4,786,000 | -14.2% | 267,819 | -6.4% | 0.00% | – |
| KODK | Buy | EASTMAN KODAK CO | $2,617,000 | +229.6% | 1,173,691 | +155.8% | 0.00% | – |
| EAST | Sell | EASTSIDE DISTILLING INC | $10,000 | -67.7% | 6,579 | -75.5% | 0.00% | – |
| EVV | New | EATON VANCE LTD DURATION INC | $737,000 | – | 65,397 | +100.0% | 0.00% | – |
| EVG | New | EATON VANCE SHORT DURATION D | $1,367,000 | – | 120,429 | +100.0% | 0.00% | – |
| EHT | New | EATON VANCE HIGH INCOME 2021 | $63,000 | – | 6,610 | +100.0% | 0.00% | – |
| EDUC | Buy | EDUCATIONAL DEV CORP | $231,000 | +178.3% | 23,960 | +33.7% | 0.00% | – |
| BCOW | Buy | 1895 BANCORP OF WIS INC | $20,000 | +53.8% | 2,145 | +33.5% | 0.00% | – |
| ETNB | Sell | 89BIO INC | $4,265,000 | -22.4% | 213,977 | -1.7% | 0.00% | – |
| Sell | EKSO BIONICS HLDGS INC | $394,000 | +130.4% | 46,887 | -21.9% | 0.00% | – | |
| Buy | 8X8 INC NEWnote 0.500% 2/0 | $2,013,000 | +131.1% | 2,250,000 | +125.0% | 0.00% | – | |
| ELSE | ELECTRO-SENSORS INC | $1,000 | 0.0% | 222 | 0.0% | 0.00% | – | |
| ECOR | Sell | ELECTROCORE INC | $12,000 | -97.9% | 13,939 | -97.7% | 0.00% | – |
| ELMD | Buy | ELECTROMED INC | $5,567,000 | +1425.2% | 361,678 | +1016.3% | 0.00% | – |
| ELVT | Sell | ELEVATE CREDIT INC | $792,000 | -53.1% | 535,264 | -67.0% | 0.00% | – |
| EARN | Buy | ELLINGTON RESIDENTIAL MTG RE | $8,367,000 | +518.4% | 812,260 | +218.4% | 0.00% | – |
| ESBK | ELMIRA SVGS BK ELMIRA N Y | $13,000 | -7.1% | 1,184 | 0.0% | 0.00% | – | |
| ELOX | Buy | ELOXX PHARMACEUTICALS INC | $4,579,000 | +65.2% | 1,511,248 | +6.8% | 0.00% | – |
| EMAN | Sell | EMAGIN CORP | $12,000 | +300.0% | 15,227 | -3.9% | 0.00% | – |
| AKOB | EMBOTELLADORA ANDINA S Aspon adr b | $1,618,000 | +23.4% | 106,297 | 0.0% | 0.00% | – | |
| EMCF | Sell | EMCLAIRE FINL CORP | $15,000 | -16.7% | 763 | -1.8% | 0.00% | – |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $3,494,000 | -20.7% | 584,308 | -1.9% | 0.00% | – |
| EMKR | Buy | EMCORE CORP | $925,000 | +48.0% | 290,716 | +4.2% | 0.00% | – |
| EEX | Buy | EMERALD HOLDING INC | $6,265,000 | +24.0% | 2,033,579 | +4.2% | 0.00% | – |
| MSN | Sell | EMERSON RADIO CORP | $10,000 | -9.1% | 14,498 | -4.1% | 0.00% | – |
| EDN | Sell | EMPRESA DIST Y COMERCIAL NORspon adr | $769,000 | +11.9% | 194,799 | -8.2% | 0.00% | – |
| ELGXQ | Sell | ENDOLOGIX INC | $204,000 | -2.9% | 253,357 | -16.3% | 0.00% | – |
| UUUU | Buy | ENERGY FUELS INC | $8,503,000 | +40.1% | 5,631,261 | +9.5% | 0.00% | – |
| EFOI | New | ENERGY FOCUS INC | $225,000 | – | 32,424 | +100.0% | 0.00% | – |
| WATT | Sell | ENERGOUS CORP | $2,009,000 | +44.4% | 712,468 | -61.9% | 0.00% | – |
| ET | Sell | ENERGY TRANSFER LP | $1,835,000 | -93.5% | 257,684 | -95.8% | 0.00% | -100.0% |
| ERF | Sell | ENERPLUS CORP | $56,000 | -58.2% | 19,794 | -78.2% | 0.00% | – |
| ENIC | Buy | ENEL CHILE S.A.sponsored adr | $5,398,000 | +35.8% | 1,431,621 | +19.6% | 0.00% | – |
| ENG | Sell | ENGLOBAL CORP | $14,000 | +27.3% | 13,736 | -4.3% | 0.00% | – |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $2,966,000 | +167.0% | 1,215,297 | +20.4% | 0.00% | – |
| ENOB | Buy | ENOCHIAN BIOSCIENCES INC | $3,241,000 | +65.2% | 769,654 | +17.7% | 0.00% | – |
| ENSV | Sell | ENSERVCO CORP | $5,000 | +25.0% | 28,435 | -3.2% | 0.00% | – |
| ETTX | Sell | ENTASIS THERAPEUTICS HLDGS I | $34,000 | -12.8% | 11,507 | -22.5% | 0.00% | – |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $12,491,000 | -19.0% | 9,050,728 | +0.3% | 0.00% | -100.0% |
| EBTC | Sell | ENTERPRISE BANCORP INC MASS | $11,468,000 | -15.4% | 481,485 | -4.1% | 0.00% | -100.0% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $8,518,000 | -31.2% | 5,957,671 | -2.3% | 0.00% | -100.0% |
| ELA | New | ENVELA CORP | $2,418,000 | – | 396,180 | +100.0% | 0.00% | – |
| ENVESTNET INCnote 1.750% 6/0 | $1,322,000 | +20.3% | 1,075,000 | 0.0% | 0.00% | – | ||
| ENZ | Sell | ENZO BIOCHEM INC | $7,964,000 | -13.7% | 3,555,503 | -2.6% | 0.00% | – |
| EVSI | Buy | ENVISION SOLAR INTL INC | $154,000 | +340.0% | 15,500 | +235.4% | 0.00% | – |
| EPSN | Buy | EPSILON ENERGY LTD | $210,000 | +438.5% | 71,416 | +380.2% | 0.00% | – |
| EQ | Sell | EQUILLIUM INC | $56,000 | +7.7% | 18,860 | -2.0% | 0.00% | – |
| EQX | EQUINOX GOLD CORP | $30,000 | +66.7% | 2,652 | 0.0% | 0.00% | – | |
| EQCPRD | Buy | EQUITY COMWLTHcum pfd s d 6.5% | $10,172,000 | +7.1% | 369,897 | +0.8% | 0.00% | – |
| ESCA | Sell | ESCALADE INC | $7,544,000 | +132.6% | 540,432 | -0.9% | 0.00% | – |
| ESP | Buy | ESPEY MFG & ELECTRS CORP | $17,000 | +54.5% | 942 | +53.9% | 0.00% | – |
| ESSA | Sell | ESSA BANCORP INC | $6,646,000 | -3.3% | 477,444 | -5.2% | 0.00% | – |
| ESQ | Sell | ESQUIRE FINL HLDGS INC | $5,828,000 | +9.3% | 344,878 | -2.6% | 0.00% | – |
| GMBL | New | ESPORTS ENTMT GROUP INC | $81,000 | – | 11,446 | +100.0% | 0.00% | – |
| EPIX | New | ESSA PHARMA INC | $13,000 | – | 2,125 | +100.0% | 0.00% | – |
| ETON | Buy | ETON PHARMACEUTICALS INC | $3,824,000 | +1170.4% | 701,420 | +856.0% | 0.00% | – |
| Buy | ETSY INCnote 3/0 | $4,665,000 | +236.8% | 1,600,000 | +45.5% | 0.00% | – | |
| Buy | EURONET WORLDWIDE INCnote 0.750% 3/1 | $2,204,000 | +36.4% | 2,280,000 | +28.1% | 0.00% | – | |
| EVBN | Buy | EVANS BANCORP INC | $6,076,000 | +0.0% | 261,251 | +4.6% | 0.00% | – |
| EVLO | Buy | EVELO BIOSCIENCES INC | $4,023,000 | +38.6% | 821,011 | +6.2% | 0.00% | – |
| EVK | Sell | EVER GLORY INTL GRP INC | $29,000 | +3.6% | 27,577 | -0.1% | 0.00% | – |
| MRAM | Sell | EVERSPIN TECHNOLOGIES INC | $1,437,000 | +114.8% | 204,810 | -19.8% | 0.00% | – |
| EVFM | Sell | EVOFEM BIOSCIENCES INC | $8,018,000 | -81.0% | 2,833,835 | -64.3% | 0.00% | -100.0% |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $10,237,000 | +12.0% | 3,656,210 | +4.4% | 0.00% | – |
| EVOK | Buy | EVOKE PHARMA INC | $706,000 | +908.6% | 199,428 | +229.5% | 0.00% | – |
| EVOL | Sell | EVOLVING SYS INC | $368,000 | +38.3% | 340,836 | -0.1% | 0.00% | – |
| EOLS | Buy | EVOLUS INC | $10,567,000 | +54.8% | 1,993,887 | +21.3% | 0.00% | – |
| EXACT SCIENCES CORPnote 1.000% 1/1 | $1,536,000 | +25.9% | 1,125,000 | 0.0% | 0.00% | – | ||
| Buy | EXACT SCIENCES CORPnote 0.375% 3/1 | $3,030,000 | +34.8% | 2,925,000 | +9.3% | 0.00% | – | |
| New | EXACT SCIENCES CORPnote 0.375% 3/0 | $3,927,000 | – | 4,109,000 | +100.0% | 0.00% | – | |
| XAN | Sell | EXANTAS CAP CORP | $1,717,000 | -80.3% | 648,224 | -79.4% | 0.00% | – |
| XGN | Buy | EXAGEN INC | $2,898,000 | +11.5% | 233,564 | +43.3% | 0.00% | – |
| XELA | Sell | EXELA TECHNOLOGIES INC | $108,000 | -78.7% | 195,868 | -92.1% | 0.00% | – |
| EXFO | Buy | EXFO INC | $151,000 | +86.4% | 53,537 | +70.8% | 0.00% | – |
| XCUR | Buy | EXICURE INC | $7,639,000 | +1478.3% | 3,131,126 | +857.0% | 0.00% | – |
| XONE | Buy | EXONE CO | $6,468,000 | +344.2% | 756,538 | +232.1% | 0.00% | – |
| EYPT | Sell | EYEPOINT PHARMACEUTICALS INC | $1,751,000 | -66.1% | 2,313,906 | -54.3% | 0.00% | – |
| EYEG | EYEGATE PHARMACEUTICALS INC | $126,000 | -7.4% | 26,235 | 0.0% | 0.00% | – | |
| EYEN | Buy | EYENOVIA INC | $125,000 | +54.3% | 43,998 | +25.0% | 0.00% | – |
| FNCB | Sell | FNCB BANCORP INC | $5,142,000 | -21.6% | 894,269 | -5.8% | 0.00% | – |
| FAT | Sell | FAT BRANDS INC | $16,000 | +45.5% | 4,557 | -2.1% | 0.00% | – |
| FFBW | Buy | FFBW INC MD | $26,000 | +36.8% | 3,016 | +24.8% | 0.00% | – |
| FSK | New | FS KKR CAPITAL CORP | $10,465,000 | – | 747,505 | +100.0% | 0.00% | – |
| FSBW | Sell | FS BANCORP INC | $7,375,000 | -5.8% | 191,215 | -12.1% | 0.00% | – |
| FTSI | New | FTS INTERNATIONAL INC | $249,000 | – | 36,093 | +100.0% | 0.00% | – |
| Buy | FTI CONSULTING INCnote 2.000% 8/1 | $2,085,000 | +10.3% | 1,650,000 | +13.8% | 0.00% | – | |
| Buy | FALCON MINERALS CORP | $9,630,000 | +56.8% | 3,009,480 | +5.4% | 0.00% | – | |
| FARM | Buy | FARMER BROS CO | $7,345,000 | +34.4% | 1,000,605 | +27.5% | 0.00% | – |
| FMAO | Sell | FARMERS & MERCHANTS BANCORP | $11,823,000 | -22.7% | 556,645 | -5.7% | 0.00% | -100.0% |
| FBSS | FAUQUIER BANKSHARES INC VA | $12,000 | +9.1% | 831 | 0.0% | 0.00% | – | |
| AGMA | Sell | FEDERAL AGRIC MTG CORPcl a | $292,000 | +10.2% | 5,209 | -5.6% | 0.00% | – |
| FNHC | Sell | FEDNAT HLDG CO | $11,707,000 | -6.4% | 1,057,440 | -2.9% | 0.00% | -100.0% |
| FENC | Buy | FENNEC PHARMACEUTICALS INC | $8,928,000 | +4386.4% | 1,069,261 | +3095.4% | 0.00% | – |
| ONEQ | Buy | FIDELITY COMWLTH TRndq cp idx trk | $10,000 | +150.0% | 26 | +116.7% | 0.00% | – |
| FQAL | FIDELITY COVINGTON TRqlty fctor etf | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| FTEC | New | FIDELITY COVINGTON TRmsci info tech i | $3,000 | – | 36 | +100.0% | 0.00% | – |
| FDBC | Buy | FIDELITY D & D BANCORP INC | $9,426,000 | +31.3% | 195,997 | +39.3% | 0.00% | – |
| FMO | FIDUCIARY CLAYMORE ENGRY INF | $2,000 | +100.0% | 850 | 0.0% | 0.00% | – | |
| FDUS | Buy | FIDUS INVT CORP | $1,320,000 | +54.4% | 145,484 | +12.7% | 0.00% | – |
| FNJN | Buy | FINJAN HLDGS INC | $170,000 | +66.7% | 110,761 | +8.8% | 0.00% | – |
| FINV | Buy | FINVOLUTION GROUPsponsored ads | $1,750,000 | +22.3% | 967,176 | +20.3% | 0.00% | – |
| FIREEYE INCnote 1.625% 6/0 | $990,000 | +4.4% | 1,050,000 | 0.0% | 0.00% | – | ||
| Sell | FIREEYE INCnote 0.875% 6/0 | $2,122,000 | -24.5% | 2,346,000 | -29.9% | 0.00% | – | |
| FRBA | Sell | FIRST BANK WILLIAMSTOWN NJ | $5,274,000 | -16.4% | 808,900 | -11.0% | 0.00% | – |
| FBIZ | Sell | FIRST BUS FINL SVCS INC WIS | $7,542,000 | +2.7% | 458,499 | -3.2% | 0.00% | – |
| FCAP | Buy | FIRST CAPITAL INC | $11,378,000 | +17.4% | 163,792 | +1.2% | 0.00% | – |
| FCBP | Buy | FIRST CHOICE BANCORP | $10,004,000 | +17.6% | 610,774 | +7.8% | 0.00% | – |
| FCCO | Buy | FIRST CMNTY CORP S C | $4,711,000 | +592.8% | 310,923 | +618.3% | 0.00% | – |
| FCCY | Sell | 1ST CONSTITUTION BANCORP | $5,473,000 | -9.3% | 441,302 | -3.1% | 0.00% | – |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST IN | $6,312,000 | -32.5% | 651,293 | -30.0% | 0.00% | – |
| FGBI | Sell | FIRST GTY BANCSHARES INC | $3,061,000 | -22.3% | 250,316 | -8.3% | 0.00% | – |
| INBK | Sell | FIRST INTERNET BK IND | $10,035,000 | +0.1% | 603,768 | -1.1% | 0.00% | – |
| FXNC | Sell | FIRST NATL CORP | $57,000 | -12.3% | 4,122 | -4.6% | 0.00% | – |
| FNWB | Sell | FIRST NORTHWEST BANCORP | $5,720,000 | +4.5% | 460,549 | -8.6% | 0.00% | – |
| FSFG | Buy | FIRST SAVINGS FINL GROUP INC | $3,373,000 | +599.8% | 77,831 | +528.4% | 0.00% | – |
| FSEA | Buy | FIRST SEACOAST BANCORP | $51,000 | +4.1% | 8,337 | +2.2% | 0.00% | – |
| FPX | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $11,000 | +37.5% | 127 | 0.0% | 0.00% | – | |
| FTCS | New | FIRST TR NASDAQ-100 TECH INDcap strength etf | $3,000 | – | 52 | +100.0% | 0.00% | – |
| QQXT | FIRST TR NASDAQ-100 TECH INDnasdaq 100 ex | $14,000 | +27.3% | 225 | 0.0% | 0.00% | – | |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $5,000 | +150.0% | 161 | +91.7% | 0.00% | – |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $2,000 | +100.0% | 22 | +10.0% | 0.00% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $1,000 | – | 18 | +100.0% | 0.00% | – |
| FEM | New | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $0 | – | 19 | +100.0% | 0.00% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | 3 | +100.0% | 0.00% | – |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $7,000 | – | 219 | +2333.3% | 0.00% | – |
| FTLS | New | FIRST TR EXCH TRADED FD IIIlng/sht equity | $0 | – | 2 | +100.0% | 0.00% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | 2 | +100.0% | 0.00% | – |
| FUNC | Buy | FIRST UTD CORP | $4,653,000 | +303.2% | 348,868 | +332.5% | 0.00% | – |
| FUSB | Sell | FIRST US BANCSHARES INC | $152,000 | +9.4% | 22,049 | -2.9% | 0.00% | – |
| MYFW | Buy | FIRST WESTN FINL INC | $3,571,000 | +750.2% | 250,524 | +742.6% | 0.00% | – |
| FVE | Buy | FIVE STAR SENIOR LIVING INC | $4,350,000 | +397.1% | 1,115,560 | +254.8% | 0.00% | – |
| FPH | Buy | FIVE POINT HOLDINGS LLC | $363,000 | +26.5% | 78,855 | +39.1% | 0.00% | – |
| BDL | Sell | FLANIGANS ENTERPRISES INC | $3,000 | -25.0% | 198 | -48.2% | 0.00% | – |
| FLXS | Sell | FLEXSTEEL INDS INC | $2,062,000 | -63.3% | 163,257 | -68.1% | 0.00% | – |
| FPAY | Sell | FLEXSHOPPER INC | $14,000 | +40.0% | 7,902 | -3.8% | 0.00% | – |
| IQDF | FLEXSHARES TRintl qltdv idx | $1,000 | – | 28 | 0.0% | 0.00% | – | |
| FTK | Sell | FLOTEK INDS INC DEL | $1,212,000 | -64.4% | 1,010,269 | -73.6% | 0.00% | – |
| FLNT | Sell | FLUENT INC | $4,820,000 | +51.0% | 2,707,608 | -0.7% | 0.00% | – |
| FLY | Sell | FLY LEASING LTDsponsored adr | $81,000 | -75.7% | 9,871 | -79.1% | 0.00% | – |
| FONR | Buy | FONAR CORP | $8,444,000 | +483.6% | 395,182 | +299.2% | 0.00% | – |
| F | New | FORD MTR CO DELput | $1,043,000 | – | 171,500 | +100.0% | 0.00% | – |
| FTS | Sell | FORTIS INC | $106,000 | -99.6% | 2,780 | -99.6% | 0.00% | -100.0% |
| Buy | FORTIVE CORPnote 0.875% 2/1 | $5,279,000 | +35.3% | 5,375,000 | +27.7% | 0.00% | – | |
| FBIO | Buy | FORTRESS BIOTECH INC | $10,697,000 | +949.8% | 3,991,216 | +640.6% | 0.00% | – |
| FBRX | New | FORTE BIOSCIENCES INC | $721,000 | – | 49,441 | +100.0% | 0.00% | – |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $1,447,000 | -1.3% | 2,739,529 | -66.9% | 0.00% | – |
| FORD | Sell | FORWARD INDS INC N Y | $592,000 | +17.0% | 455,854 | -0.1% | 0.00% | – |
| FSM | Sell | FORTUNA SILVER MINES INC | $67,000 | +11.7% | 13,158 | -49.6% | 0.00% | – |
| FSTR | Sell | FOSTER L B CO | $8,759,000 | -0.5% | 685,865 | -3.7% | 0.00% | – |
| FRANQ | Buy | FRANCESCAS HLDGS CORP | $319,000 | +87.6% | 82,718 | +10.3% | 0.00% | – |
| FNV | Buy | FRANCO NEV CORP | $8,476,000 | +41.0% | 60,701 | +0.5% | 0.00% | – |
| FRAF | Buy | FRANKLIN FINL SVCS CORP | $5,762,000 | -3.7% | 222,482 | +2.0% | 0.00% | – |
| FLQL | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $3,000 | +50.0% | 79 | 0.0% | 0.00% | – | |
| FRHC | New | FREEDOM HLDG CORP NEV | $1,253,000 | – | 67,059 | +100.0% | 0.00% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $3,286,000 | +63.6% | 284,000 | -4.5% | 0.00% | – |
| RAIL | Sell | FREIGHTCAR AMER INC | $304,000 | +18.8% | 245,071 | -10.9% | 0.00% | – |
| FEIM | Buy | FREQUENCY ELECTRS INC | $1,779,000 | +0.1% | 194,531 | +0.0% | 0.00% | – |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | -100.0% | 8 | -99.1% | 0.00% | – |
| FRD | Buy | FRIEDMAN INDS INC | $225,000 | +22.3% | 44,628 | +7.0% | 0.00% | – |
| FTEK | Sell | FUEL TECH INC | $430,000 | +94.6% | 511,995 | -7.6% | 0.00% | – |
| FSKR | New | FS KKR CAP CORP II | $40,000 | – | 3,106 | +100.0% | 0.00% | – |
| FULC | Buy | FULCRUM THERAPEUTICS INC | $12,261,000 | +65.4% | 670,352 | +7.9% | 0.00% | – |
| FLGT | Buy | FULGENT GENETICS INC | $11,339,000 | +601.7% | 708,664 | +371.7% | 0.00% | – |
| FLL | Buy | FULL HOUSE RESORTS INC | $106,000 | +29.3% | 79,684 | +21.6% | 0.00% | – |
| FNKO | Buy | FUNKO INC | $9,079,000 | +66.3% | 1,565,422 | +14.4% | 0.00% | – |
| FUSN | New | FUSION PHARMACEUTICALS INC | $7,918,000 | – | 453,191 | +100.0% | 0.00% | – |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $394,000 | – | 16,657 | +100.0% | 0.00% | – |
| FVCB | Sell | FVCBANKCORP INC | $6,603,000 | -24.8% | 613,696 | -6.9% | 0.00% | – |
| GBL | Sell | GAMCO INVS INC | $6,049,000 | +15.9% | 454,503 | -4.3% | 0.00% | – |
| JOB | GEE GROUP INC | $0 | – | 802 | 0.0% | 0.00% | – | |
| Buy | GDS HLDGS LTDnote 2.000% 6/0 | $1,810,000 | +30.0% | 1,125,000 | +4.7% | 0.00% | – | |
| GWGH | Sell | GWG HLDGS INC | $454,000 | -62.3% | 59,195 | -50.1% | 0.00% | – |
| GPX | Sell | GP STRATEGIES CORP | $7,809,000 | +30.8% | 910,189 | -0.8% | 0.00% | – |
| GVP | Sell | GSE SYS INC | $54,000 | -41.3% | 53,435 | -46.5% | 0.00% | – |
| GTYH | Buy | GTY TECHNOLOGY HOLDINGS INC | $9,676,000 | -2.3% | 2,323,499 | +6.1% | 0.00% | – |
| GSIT | Sell | GSI TECHNOLOGY | $5,771,000 | -0.0% | 803,819 | -3.1% | 0.00% | – |
| GDV | GABELLI DIVID & INCOME TR | $463,000 | +18.7% | 26,300 | 0.0% | 0.00% | – | |
| GCAP | Buy | GAIN CAP HLDGS INC | $8,887,000 | +8.4% | 1,476,325 | +0.5% | 0.00% | – |
| GAIA | Buy | GAIA INC NEWcl a | $7,643,000 | -2.0% | 912,031 | +3.9% | 0.00% | – |
| GALT | Sell | GALECTIN THERAPEUTICS INC | $7,694,000 | +53.7% | 2,514,382 | -1.5% | 0.00% | – |
| GRTX | Buy | GALERA THERAPEUTICS INC | $2,836,000 | +317.1% | 397,177 | +455.0% | 0.00% | – |
| GARRISON CAP INC | $2,443,000 | +98.8% | 722,708 | 0.0% | 0.00% | – | ||
| GENC | Sell | GENCOR INDS INC | $6,159,000 | +12.5% | 487,296 | -6.6% | 0.00% | – |
| GNSS | Buy | GENASYS INC | $11,935,000 | +192.6% | 2,455,815 | +96.8% | 0.00% | – |
| GFN | Sell | GENERAL FIN CORP DEL | $5,162,000 | +1.0% | 769,220 | -6.1% | 0.00% | – |
| GMOLQ | Sell | GENERAL MOLY INC | $319,000 | +25.1% | 1,589,596 | -0.2% | 0.00% | – |
| GBIO | New | GENERATION BIO CO | $409,000 | – | 19,500 | +100.0% | 0.00% | – |
| GENN | Sell | GENESIS HEALTHCARE INC | $371,000 | -90.3% | 538,656 | -88.1% | 0.00% | – |
| GTH | New | GENETRON HLDGS LTDads | $12,211,000 | – | 1,011,744 | +100.0% | 0.00% | – |
| GNFT | Sell | GENFIT S Aads | $1,332,000 | -63.0% | 241,672 | -0.7% | 0.00% | – |
| GNE | Sell | GENIE ENERGY LTDcl b | $7,862,000 | -1.4% | 1,068,143 | -3.8% | 0.00% | – |
| GNUS | New | GENIUS BRANDS INTL INC | $1,110,000 | – | 493,435 | +100.0% | 0.00% | – |
| GNCA | Buy | GENOCEA BIOSCIENCES INC | $448,000 | +73.6% | 195,061 | +30.2% | 0.00% | – |
| GNPX | New | GENPREX INC | $5,740,000 | – | 1,827,777 | +100.0% | 0.00% | – |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $10,276,000 | -20.7% | 1,366,372 | -32.5% | 0.00% | -100.0% |
| GEVO | Buy | GEVO INC | $162,000 | 0.0% | 204,517 | +3.4% | 0.00% | – |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $1,254,000 | +41.9% | 171,541 | +9.1% | 0.00% | – |
| GAIN | Buy | GLADSTONE INVT CORP | $2,013,000 | +44.8% | 196,535 | +11.0% | 0.00% | – |
| GLBZ | GLEN BURNIE BANCORP | $5,000 | 0.0% | 598 | 0.0% | 0.00% | – | |
| GSAT | Buy | GLOBALSTAR INC | $5,140,000 | +27.0% | 15,735,119 | +14.6% | 0.00% | – |
| GSB | Buy | GLOBALSCAPE INC | $8,702,000 | +398.1% | 892,631 | +263.7% | 0.00% | – |
| GWRS | Sell | GLOBAL WTR RES INC | $6,368,000 | -5.7% | 604,152 | -8.8% | 0.00% | – |
| GEENQ | New | GLOBAL EAGLE ENTMT INC | $237,000 | – | 49,981 | +100.0% | 0.00% | – |
| CLOU | New | GLOBAL X FDS | $10,000 | – | 481 | +100.0% | 0.00% | – |
| LIT | GLOBAL X FDSlithium btry etf | $1,000 | – | 22 | 0.0% | 0.00% | – | |
| SELF | Buy | GLOBAL SELF STORAGE INC | $126,000 | +404.0% | 32,651 | +354.7% | 0.00% | – |
| GLYC | Buy | GLYCOMIMETICS INC | $11,179,000 | +76.8% | 2,973,315 | +7.2% | 0.00% | – |
| GOGO | Buy | GOGO INC | $11,978,000 | +59.2% | 3,790,288 | +6.8% | 0.00% | – |
| GDEN | Sell | GOLDEN ENTMT INC | $11,259,000 | +27.9% | 1,262,278 | -5.3% | 0.00% | – |
| AUMN | Sell | GOLDEN MINERALS CO | $31,000 | +93.8% | 72,834 | -4.1% | 0.00% | – |
| GV | Buy | GOLDFIELD CORP | $1,613,000 | +32.0% | 434,740 | +1.0% | 0.00% | – |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $3,000 | -72.7% | 129 | -71.8% | 0.00% | – |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $36,000 | -33.3% | 569 | -44.5% | 0.00% | – |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $0 | -100.0% | 4 | -69.2% | 0.00% | – |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $3,887,000 | +45.5% | 239,521 | +10.5% | 0.00% | – |
| GBDC | Buy | GOLUB CAP BDC INC | $4,350,000 | +4.5% | 373,421 | +12.7% | 0.00% | – |
| GTIM | Sell | GOOD TIMES RESTAURANTS INC | $49,000 | +113.0% | 39,681 | -0.8% | 0.00% | – |
| GDP | Sell | GOODRICH PETE CORP | $3,319,000 | +63.5% | 460,898 | -3.3% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR COput | $814,000 | – | 91,000 | +100.0% | 0.00% | – |
| GHM | Sell | GRAHAM CORP | $8,859,000 | -3.9% | 695,415 | -2.7% | 0.00% | – |
| GTN | New | GRAY TELEVISION INCcall | $1,255,000 | – | 90,000 | +100.0% | 0.00% | – |
| GTNA | GRAY TELEVISION INCcl a | $10,000 | +11.1% | 756 | 0.0% | 0.00% | – | |
| GEC | Buy | GREAT ELM CAP GROUP INC | $784,000 | +30.0% | 336,884 | +4.1% | 0.00% | – |
| GREENBRIER COS INCnote 2.875% 2/0 | $527,000 | +8.0% | 640,000 | 0.0% | 0.00% | – | ||
| GCBC | Sell | GREENE COUNTY BANCORP INC | $3,424,000 | -7.1% | 153,534 | -2.6% | 0.00% | – |
| GNLN | Buy | GREENLANE HLDGS INCcl a | $2,517,000 | +170.6% | 632,360 | +16.9% | 0.00% | – |
| GHG | New | GREENTREE HOSPITALTY GROUP Lsponsored ads | $1,493,000 | – | 110,777 | +100.0% | 0.00% | – |
| GRIF | Buy | GRIFFIN INL RLTY INC | $9,295,000 | +143.8% | 171,592 | +47.2% | 0.00% | – |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $799,000 | -48.2% | 152,427 | -42.7% | 0.00% | – |
| SUPV | Sell | GRUPO SUPERVIELLE S.A.sponsored adr | $1,592,000 | +27.6% | 723,415 | -9.6% | 0.00% | – |
| GFED | Sell | GUARANTY FED BANCSHARES INC | $23,000 | +4.5% | 1,482 | -1.0% | 0.00% | – |
| New | GUESS INCnote 2.000% 4/1 | $483,000 | – | 725,000 | +100.0% | 0.00% | – | |
| Buy | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $2,531,000 | +42.0% | 2,176,000 | +17.6% | 0.00% | – | |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $946,000 | +7.4% | 308,036 | +4.8% | 0.00% | – |
| GULF RES INC | $65,000 | +58.5% | 12,240 | 0.0% | 0.00% | – | ||
| HCHC | Buy | HC2 HLDGS INC | $9,806,000 | +634.0% | 2,936,228 | +240.6% | 0.00% | – |
| HMNF | Sell | HMN FINL INC | $497,000 | -19.2% | 34,045 | -0.5% | 0.00% | – |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $16,000 | -15.8% | 670 | -3.2% | 0.00% | – |
| HTGM | Buy | HTG MOLECULAR DIAGNOSTICS IN | $474,000 | +211.8% | 657,185 | +40.5% | 0.00% | – |
| HVBC | Sell | HV BANCORP INC | $18,000 | -5.3% | 1,371 | -22.7% | 0.00% | – |
| HNRG | Sell | HALLADOR ENERGY COMPANY | $66,000 | -93.9% | 101,202 | -91.1% | 0.00% | – |
| HALL | Sell | HALLMARK FINL SVCS INC EC | $978,000 | -73.7% | 280,188 | -69.5% | 0.00% | – |
| HBB | Buy | HAMILTON BEACH BRANDS HLDG C | $6,519,000 | +32.6% | 547,830 | +6.0% | 0.00% | – |
| HROW | Buy | HARROW HEALTH INC | $7,740,000 | +331.9% | 1,485,615 | +216.6% | 0.00% | – |
| HRTH | HARTE-HANKS INC | $214,000 | +92.8% | 70,615 | 0.0% | 0.00% | – | |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $8,535,000 | +249.2% | 2,752,721 | +148.9% | 0.00% | – |
| HWBK | Buy | HAWTHORN BANCSHARES INC | $5,946,000 | +10.4% | 301,977 | +2.8% | 0.00% | – |
| HHR | Sell | HEADHUNTER GROUP PLCsponsored ads | $49,000 | -21.0% | 2,096 | -46.5% | 0.00% | – |
| HTBX | Buy | HEAT BIOLOGICS INC | $1,430,000 | – | 1,697,164 | +416893.6% | 0.00% | – |
| HSDT | Sell | HELIUS MED TECHNOLOGIES INC | $44,000 | -21.4% | 104,224 | -37.8% | 0.00% | – |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INCcl a | $9,732,000 | +10.4% | 990,110 | -4.0% | 0.00% | – |
| HNNA | Buy | HENNESSY ADVISORS INC | $134,000 | +6.3% | 16,921 | +2.1% | 0.00% | – |
| HEPA | HEPION PHARMACEUTICALS INC | $173,000 | +61.7% | 60,722 | 0.0% | 0.00% | – | |
| HTGC | Buy | HERCULES CAPITAL INC | $6,886,000 | +51.4% | 657,692 | +10.5% | 0.00% | – |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INC | $7,963,000 | -82.5% | 5,647,853 | -23.3% | 0.00% | -100.0% |
| HCRSQ | Sell | HI-CRUSH PARTNERS LP | $34,000 | -37.0% | 222,267 | -4.1% | 0.00% | – |
| HFRO | Sell | HIGHLAND INCOME FD | $6,246,000 | -57.6% | 775,934 | -55.0% | 0.00% | -100.0% |
| HPR | Sell | HIGHPOINT RES CORP | $597,000 | -81.9% | 2,023,730 | -88.3% | 0.00% | – |
| HIL | Buy | HILL INTL INC | $399,000 | +14.3% | 261,943 | +8.8% | 0.00% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $45,000 | -89.4% | 10,907 | -93.0% | 0.00% | – |
| HQI | Buy | HIREQUEST INC | $25,000 | +25.0% | 4,101 | +21.2% | 0.00% | – |
| HSTO | New | HISTOGEN INC | $246,000 | – | 64,499 | +100.0% | 0.00% | – |
| HBCP | Sell | HOME BANCORP INC | $11,097,000 | +7.1% | 414,867 | -2.2% | 0.00% | -100.0% |
| HFBL | HOME FED BANCORP INC LA NEW | $13,000 | 0.0% | 526 | 0.0% | 0.00% | – | |
| HMC | Sell | HONDA MOTOR LTD | $0 | -100.0% | 5 | -93.7% | 0.00% | – |
| HOOK | Buy | HOOKIPA PHARMA INC | $6,849,000 | +79.7% | 589,454 | +27.5% | 0.00% | – |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $960,000 | +51.2% | 88,069 | +12.5% | 0.00% | – |
| Buy | HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $2,839,000 | +101.5% | 1,475,000 | +20.4% | 0.00% | – | |
| HZN | Buy | HORIZON GLOBAL CORP | $977,000 | +18.7% | 444,182 | +1.0% | 0.00% | – |
| HOTH | Buy | HOTH THERAPEUTICS INC | $76,000 | – | 29,145 | +2914400.0% | 0.00% | – |
| HUSA | Sell | HOUSTON AMERN ENERGY CORP | $4,000 | 0.0% | 29,443 | -4.0% | 0.00% | – |
| HWCC | Sell | HOUSTON WIRE & CABLE CO | $1,159,000 | +7.4% | 491,444 | -0.2% | 0.00% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a new | $2,323,000 | +184.7% | 99,323 | +0.2% | 0.00% | – |
| HBMD | Sell | HOWARD BANCORP INC | $7,364,000 | -8.4% | 693,574 | -6.3% | 0.00% | – |
| HMI | Buy | HUAMI CORPsponsored ads | $4,872,000 | +69.9% | 394,204 | +80.4% | 0.00% | – |
| HBM | Sell | HUDBAY MINERALS INC | $66,000 | +29.4% | 21,831 | -18.3% | 0.00% | – |
| HSON | Sell | HUDSON GLOBAL INC | $584,000 | -8.6% | 66,386 | -11.1% | 0.00% | – |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $723,000 | +30.0% | 715,412 | -11.4% | 0.00% | – |
| HCFT | Sell | HUNT COS FIN TR INC | $639,000 | +41.4% | 241,399 | -1.2% | 0.00% | – |
| HURC | Sell | HURCO COMPANIES INC | $10,432,000 | -9.8% | 372,949 | -6.2% | 0.00% | -100.0% |
| HBP | Buy | HUTTIG BLDG PRODS INC | $100,000 | +88.7% | 88,659 | +17.2% | 0.00% | – |
| IDT | Sell | IDT CORPcl b new | $8,335,000 | +18.4% | 1,276,492 | -1.7% | 0.00% | – |
| HYRE | Buy | HYRECAR INC | $915,000 | +123.7% | 312,287 | +3.8% | 0.00% | – |
| ICCH | Sell | ICC HLDGS INC | $13,000 | -18.8% | 1,139 | -21.2% | 0.00% | – |
| IEC | Sell | IEC ELECTRS CORP NEW | $522,000 | +56.8% | 54,228 | -3.1% | 0.00% | – |
| IROQ | IF BANCORP INC | $23,000 | +9.5% | 1,308 | 0.0% | 0.00% | – | |
| IESC | Buy | IES HLDGS INC | $10,587,000 | +31.6% | 456,908 | +0.2% | 0.00% | – |
| IMV | New | IMV INC | $8,000 | – | 2,521 | +100.0% | 0.00% | – |
| IRS | Sell | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $474,000 | -21.5% | 156,525 | -9.8% | 0.00% | – |
| ISTAR INCnote 3.125% 9/1 | $1,001,000 | +8.8% | 940,000 | 0.0% | 0.00% | – | ||
| IBIO | Buy | IBIO INC | $9,608,000 | +1001.8% | 4,328,238 | +425.8% | 0.00% | – |
| ICON | Sell | ICONIX BRAND GROUP INC | $84,000 | +37.7% | 91,338 | -0.3% | 0.00% | – |
| IDEAL PWR INC | $4,000 | +300.0% | 636 | 0.0% | 0.00% | – | ||
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $10,362,000 | +6458.2% | 729,268 | +1808.2% | 0.00% | – |
| IDEX | Sell | IDEANOMICS INC | $10,000 | -99.8% | 5,048 | -99.9% | 0.00% | – |
| IDRA | Buy | IDERA PHARMACEUTICALS INC | $1,083,000 | +40.6% | 604,529 | +3.6% | 0.00% | – |
| INVE | Buy | IDENTIV INC | $1,520,000 | +53.8% | 298,167 | +2.1% | 0.00% | – |
| IKNX | IKONICS CORP | $1,000 | 0.0% | 237 | 0.0% | 0.00% | – | |
| Buy | ILLUMINA INCnote 0.500% 6/1 | $2,938,000 | +57.7% | 1,975,000 | +29.5% | 0.00% | – | |
| Buy | ILLUMINA INCnote 8/1 | $6,880,000 | +201.4% | 6,335,000 | +165.6% | 0.00% | – | |
| ISNS | Sell | IMAGE SENSING SYS INC | $701,000 | -7.6% | 209,236 | -0.1% | 0.00% | – |
| IMBI | Buy | IMEDIA BRANDS INC | $335,000 | +78.2% | 95,582 | +0.0% | 0.00% | – |
| IMRA | New | IMARA INC | $9,476,000 | – | 342,946 | +100.0% | 0.00% | – |
| IMMR | Sell | IMMERSION CORP | $9,540,000 | -19.4% | 1,531,303 | -30.7% | 0.00% | -100.0% |
| ICCC | Buy | IMMUCELL CORP | $87,000 | +81.2% | 18,375 | +43.2% | 0.00% | – |
| IMH | Buy | IMPAC MTG HLDGS INC | $160,000 | -25.9% | 95,358 | +7.5% | 0.00% | – |
| IMUX | Buy | IMMUNIC INC | $2,534,000 | +1199.5% | 209,039 | +544.8% | 0.00% | – |
| IOR | INCOME OPPORTUNITY RLTY INVS | $1,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
| ICD | Sell | INDEPENDENCE CONTRACT DRILLI | $95,000 | -52.3% | 24,574 | -82.8% | 0.00% | – |
| IHC | Sell | INDEPENDENCE HLDG CO NEW | $8,680,000 | +13.7% | 283,761 | -5.0% | 0.00% | – |
| IGC | Sell | INDIA GLOBALIZATION CAP INC | $17,000 | -63.8% | 27,814 | -70.6% | 0.00% | – |
| HFXI | Sell | INDEXIQ ETF TRhdgd ftse intl | $2,000 | 0.0% | 78 | -16.1% | 0.00% | – |
| IBA | Buy | INDUSTRIAS BACHOCO S A B DEspon adr b | $1,844,000 | +9.0% | 52,420 | +5.4% | 0.00% | – |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $878,000 | +8.4% | 970,641 | +0.3% | 0.00% | – |
| INFINERA CORPnote 2.125% 9/0 | $1,191,000 | +1.5% | 1,400,000 | 0.0% | 0.00% | – | ||
| III | Sell | INFORMATION SVCS GROUP INC | $3,877,000 | -21.9% | 1,873,283 | -3.0% | 0.00% | – |
| ING | ING GROEP N.V.sponsored adr | $33,000 | +32.0% | 4,771 | 0.0% | 0.00% | – | |
| INFU | Buy | INFUSYSTEM HLDGS INC | $8,058,000 | +1702.7% | 698,300 | +1223.8% | 0.00% | – |
| IEA | Buy | INFRA AND ENERGY ALTRNTIVE I | $192,000 | +174.3% | 47,870 | +35.9% | 0.00% | – |
| INOD | Sell | INNODATA INC | $759,000 | +64.3% | 567,330 | -1.7% | 0.00% | – |
| ISIG | Sell | INSIGNIA SYS INC | $335,000 | -3.5% | 468,695 | -0.1% | 0.00% | – |
| Buy | INSMED INCnote 1.750% 1/1 | $1,570,000 | +37.7% | 1,615,000 | +18.3% | 0.00% | – | |
| ISSC | Buy | INNOVATIVE SOLUTIONS & SUPPO | $2,331,000 | +60.1% | 466,157 | +2.1% | 0.00% | – |
| INWK | Sell | INNERWORKINGS INC | $1,294,000 | -64.1% | 980,043 | -68.2% | 0.00% | – |
| INSI | New | INSIGHT SELECT INCOME FD | $82,000 | – | 4,149 | +100.0% | 0.00% | – |
| INSE | Sell | INSPIRED ENTMT INC | $411,000 | -77.2% | 141,935 | -73.3% | 0.00% | – |
| INMB | Buy | INMUNE BIO INC | $98,000 | +88.5% | 18,802 | +19.4% | 0.00% | – |
| INSULET CORPnote 1.375%11/1 | $3,605,000 | +15.2% | 1,703,000 | 0.0% | 0.00% | – | ||
| INPIXON | $0 | – | 1 | 0.0% | 0.00% | – | ||
| INTC | New | INTEL CORPcall | $11,284,000 | – | 188,600 | +100.0% | 0.00% | – |
| IDN | Buy | INTELLICHECK INC | $6,021,000 | +3639.8% | 797,577 | +1580.3% | 0.00% | – |
| INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $1,031,000 | -5.9% | 1,370,000 | 0.0% | 0.00% | – | ||
| INTG | INTERGROUP CORP | $6,000 | -14.3% | 237 | 0.0% | 0.00% | – | |
| INTERPACE BIOSCIENCES INC | $545,000 | -10.2% | 117,152 | 0.0% | 0.00% | – | ||
| PSR | New | INVESCO ACTIVELY MANAGED ETFactive us real | $0 | – | 3 | +100.0% | 0.00% | – |
| ADRE | INVESCO ACTIVELY MANAGED ETFemgring mkts50 | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| INTT | Buy | INTEST CORP | $1,880,000 | +27.9% | 557,828 | +0.9% | 0.00% | – |
| IVAC | Buy | INTEVAC INC | $8,532,000 | +219.0% | 1,562,838 | +138.9% | 0.00% | – |
| IIN | Buy | INTRICON CORP | $8,498,000 | +20.5% | 628,560 | +4.9% | 0.00% | – |
| IPI | Buy | INTREPID POTASH INC | $7,752,000 | +28.7% | 7,829,373 | +4.0% | 0.00% | – |
| INUV | Sell | INUVO INC | $501,000 | +102.8% | 938,065 | -10.1% | 0.00% | – |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $7,000 | – | 615 | +100.0% | 0.00% | – |
| VBF | New | INVESCO BD FD | $579,000 | – | 28,914 | +100.0% | 0.00% | – |
| VTA | INVESCO DYNAMIC CR OPPORTUNI | $801,000 | +11.6% | 89,979 | 0.0% | 0.00% | – | |
| ISTR | Buy | INVESTAR HLDG CORP | $8,504,000 | +24.9% | 586,479 | +10.0% | 0.00% | – |
| PIN | Buy | INVESCO INDIA EXCHG TRED FDindia etf | $2,823,000 | +84.6% | 165,296 | +49.7% | 0.00% | – |
| RZV | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $3,000 | +50.0% | 60 | 0.0% | 0.00% | – | |
| RFV | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $1,000 | – | 11 | 0.0% | 0.00% | – | |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| RPV | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | 6 | 0.0% | 0.00% | – | |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $21,000 | +16.7% | 1,422 | 0.0% | 0.00% | – | |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $1,000 | -50.0% | 12 | -47.8% | 0.00% | – |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $129,000 | +67.5% | 1,191 | +43.3% | 0.00% | – |
| PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| PLW | INVESCO EXCH TRADED FD TR II1 30 lader tre | $5,000 | 0.0% | 138 | 0.0% | 0.00% | – | |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $4,000 | 0.0% | 87 | -14.7% | 0.00% | – |
| PWZ | INVESCO EXCH TRADED FD TR IIcalif amt mun | $0 | – | 14 | 0.0% | 0.00% | – | |
| IDLV | Sell | INVESCO EXCH TRADED FD TR IIs&p intl low | $0 | -100.0% | 17 | -57.5% | 0.00% | – |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,000 | 0.0% | 37 | -2.6% | 0.00% | – |
| PZT | INVESCO EXCH TRADED FD TR IIny amt fre mun | $6,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| IPKW | Sell | INVESCO EXCH TRADED FD TR IIintl buyback | $2,000 | -50.0% | 60 | -65.1% | 0.00% | – |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $48,000 | +17.1% | 2,803 | +4.5% | 0.00% | – |
| PDN | INVESCO EXCH TRADED FD TR IIftse rafi sml | $2,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $199,000 | +19.9% | 5,759 | +5.1% | 0.00% | – |
| RWK | INVESCO EXCHANGE-TRADED FD Ts&p mdcp 400 rev | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| BAB | Buy | INVESCO EXCHANGE-TRADED FD Ttaxable mun bd | $3,000 | +50.0% | 78 | +1.3% | 0.00% | – |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD | $53,000 | – | 2,500 | +100.0% | 0.00% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $55,000 | – | 2,500 | +100.0% | 0.00% | – |
| INVIVO THERAPEUTICS HLDGS CO | $1,000 | 0.0% | 666 | 0.0% | 0.00% | – | ||
| IO | Buy | ION GEOPHYSICAL CORP | $472,000 | +102.6% | 201,756 | +9.9% | 0.00% | – |
| IRMD | Buy | IRADIMED CORP | $9,849,000 | +28.2% | 424,322 | +18.0% | 0.00% | – |
| Buy | IQIYI INCnote 3.750%12/0 | $3,043,000 | +38.0% | 2,775,000 | +27.6% | 0.00% | – | |
| IRIX | Sell | IRIDEX CORP | $19,000 | -71.6% | 8,673 | -79.6% | 0.00% | – |
| IRCP | Sell | IRSA PROPIEDADES COMERCIALESsponsored adr | $21,000 | -60.4% | 3,275 | -54.9% | 0.00% | – |
| FM | Buy | ISHARES INCmsci frntr100etf | $5,992,000 | +16.3% | 247,592 | +2.6% | 0.00% | – |
| EMHY | Sell | ISHARES INCjp mrgn em hi bd | $721,000 | -94.6% | 16,775 | -95.2% | 0.00% | -100.0% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $6,935,000 | +22.9% | 241,141 | +0.7% | 0.00% | – |
| LEMB | Sell | ISHARES INCjp morgan em etf | $12,365,000 | -62.6% | 303,202 | -65.7% | 0.00% | -100.0% |
| THD | Sell | ISHARES INCmsci thailnd etf | $5,497,000 | +17.5% | 77,812 | -4.5% | 0.00% | – |
| ECH | Sell | ISHARES INCmsci chile etf | $1,478,000 | -52.7% | 58,661 | -59.3% | 0.00% | – |
| EUSA | ISHARES INCmsci equal weite | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| TUR | Sell | ISHARES INCmsci turkey etf | $1,973,000 | +16.3% | 84,987 | -5.9% | 0.00% | – |
| EWD | Sell | ISHARES INCmsci sweden etf | $10,000 | -28.6% | 329 | -41.9% | 0.00% | – |
| OEF | ISHARES TRs&p 100 etf | $20,000 | +25.0% | 138 | 0.0% | 0.00% | – | |
| ILCG | Buy | ISHARES TRmrngstr lg-cp gr | $23,000 | +1050.0% | 96 | +700.0% | 0.00% | – |
| ILCB | ISHARES TRmrngstr lg-cp et | $59,000 | +18.0% | 338 | 0.0% | 0.00% | – | |
| IXP | Sell | ISHARES TR | $4,589,000 | +6.7% | 74,475 | -10.2% | 0.00% | – |
| JPXN | Buy | ISHARES TRjpx nikkei 400 | $2,803,000 | +13.2% | 47,172 | +0.9% | 0.00% | – |
| IWS | Buy | ISHARES TRrus mdcp val etf | $2,561,000 | +27.7% | 33,466 | +6.9% | 0.00% | – |
| IWP | Sell | ISHARES TRrus md cp gr etf | $7,937,000 | +27.0% | 50,197 | -2.4% | 0.00% | – |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $54,000 | -12.9% | 200 | -33.3% | 0.00% | – |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $2,033,000 | +20.8% | 9,076 | -3.8% | 0.00% | – |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $225,000 | -15.4% | 1,694 | -30.2% | 0.00% | – |
| IYW | Sell | ISHARES TRu.s. tech etf | $10,823,000 | +28.1% | 40,115 | -2.9% | 0.00% | – |
| IYR | Sell | ISHARES TRu.s. real es etf | $5,250,000 | -92.6% | 66,623 | -93.4% | 0.00% | -100.0% |
| IYF | Buy | ISHARES TRu.s. finls etf | $759,000 | +17.9% | 6,889 | +4.0% | 0.00% | – |
| IYM | ISHARES TRu.s. bas mtl etf | $12,000 | +33.3% | 130 | 0.0% | 0.00% | – | |
| IYY | Sell | ISHARES TRdow jones us etf | $4,000 | -71.4% | 27 | -75.2% | 0.00% | – |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $37,000 | +362.5% | 308 | +289.9% | 0.00% | – |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $216,000 | +8.5% | 1,271 | -12.0% | 0.00% | – |
| SUB | Buy | ISHARES TRshrt nat mun etf | $11,939,000 | +20.3% | 110,687 | +18.5% | 0.00% | – |
| AGZ | New | ISHARES TRagency bond etf | $9,228,000 | – | 76,200 | +100.0% | 0.00% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $115,000 | +43.8% | 9,223 | +9.9% | 0.00% | – |
| TOK | Buy | ISHARES TRmsci kokusai etf | $3,566,000 | +25.6% | 51,670 | +4.4% | 0.00% | – |
| CMF | Buy | ISHARES TRcalif mun bd etf | $460,000 | +42.9% | 7,408 | +39.2% | 0.00% | – |
| DSI | Buy | ISHARES TRmsci kld400 soc | $510,000 | +22.9% | 4,326 | +1.6% | 0.00% | – |
| GVI | Sell | ISHARES TRintrm gov cr etf | $602,000 | -13.1% | 5,112 | -15.3% | 0.00% | – |
| ISCV | ISHARES TRmrning sm cp etf | $2,000 | +100.0% | 15 | 0.0% | 0.00% | – | |
| JXI | ISHARES TRglob utilits etf | $268,000 | +5.5% | 5,025 | 0.0% | 0.00% | – | |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $4,907,000 | +18.4% | 36,678 | -2.9% | 0.00% | – |
| IHF | ISHARES TRus hlthcr pr etf | $19,000 | +11.8% | 100 | 0.0% | 0.00% | – | |
| IWX | ISHARES TRrus tp200 vl etf | $2,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| IWY | ISHARES TRrus tp200 gr etf | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| IWL | ISHARES TRrus top 200 etf | $2,000 | +100.0% | 23 | 0.0% | 0.00% | – | |
| ILTB | Buy | ISHARES TRcore lt usdb etf | $1,310,000 | +82.7% | 17,472 | +73.7% | 0.00% | – |
| AOA | Sell | ISHARES TRaggres alloc etf | $1,000 | -50.0% | 21 | -38.2% | 0.00% | – |
| QLTA | ISHARES TRa rate cp bd etf | $2,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| CMBS | Buy | ISHARES TRcmbs etf | $2,603,000 | +3.3% | 47,388 | +1.0% | 0.00% | – |
| EPHE | Sell | ISHARES TRmsci philips etf | $1,856,000 | +5.6% | 68,990 | -9.6% | 0.00% | – |
| EPOL | Sell | ISHARES TRmsci poland etf | $1,630,000 | +9.3% | 98,158 | -9.5% | 0.00% | – |
| SMIN | Buy | ISHARES TRmsci india sm cp | $634,000 | +67.3% | 21,703 | +32.3% | 0.00% | – |
| MCHI | Buy | ISHARES TRmsci china etf | $5,000 | +400.0% | 72 | +500.0% | 0.00% | – |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $2,328,000 | -2.1% | 22,736 | -4.5% | 0.00% | – |
| LQDI | Sell | ISHARES U S ETF TRinflation hedg | $5,461,000 | -4.0% | 205,000 | -12.8% | 0.00% | – |
| IEIH | Sell | ISHARES U S ETF TRinovativ hltcr | $299,000 | -76.4% | 10,000 | -80.0% | 0.00% | – |
| IEME | ISHARES U S ETF TRmedia entrnmnt | $492,000 | +23.3% | 20,000 | 0.0% | 0.00% | – | |
| IEFN | ISHARES U S ETF TRevolved finls | $2,624,000 | +14.2% | 130,000 | 0.0% | 0.00% | – | |
| LQDH | Buy | ISHARES U S ETF TRint rt hdg c b | $452,000 | +5550.0% | 5,024 | +4874.3% | 0.00% | – |
| MEAR | Buy | ISHARES U S ETF TRsht mat mun etf | $7,921,000 | +50.0% | 157,952 | +48.9% | 0.00% | – |
| COMT | ISHARES U S ETF TR | $1,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| IYLD | Buy | ISHARES TRmrngstr inc etf | $520,000 | +17.4% | 23,416 | +5.6% | 0.00% | – |
| IBCE | ISHARES TRibnds mar23 etf | $3,246,000 | +2.9% | 129,000 | 0.0% | 0.00% | – | |
| Buy | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $1,720,000 | +38.7% | 1,560,000 | +27.3% | 0.00% | – | |
| EWS | Buy | ISHARES INCmsci singpor etf | $392,000 | +19500.0% | 20,866 | +17583.1% | 0.00% | – |
| EWM | Sell | ISHARES INCmsci mly etf new | $3,350,000 | +8.4% | 132,890 | -0.2% | 0.00% | – |
| EWI | Buy | ISHARES INCmsci italy etf | $7,747,000 | +483.8% | 321,726 | +403.7% | 0.00% | – |
| EMGF | Sell | ISHARES INCmlt fctr emg mkt | $18,000 | -99.0% | 459 | -99.1% | 0.00% | – |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $6,821,000 | -53.3% | 130,881 | -55.0% | 0.00% | -100.0% |
| INTF | Sell | ISHARES TRmultifactor intl | $12,000 | -99.8% | 520 | -99.8% | 0.00% | – |
| LRGF | Sell | ISHARES TRmultifactor usa | $825,000 | -91.0% | 26,588 | -92.3% | 0.00% | – |
| SMLF | Buy | ISHARES TRmultifactor usa | $8,454,000 | +663.7% | 236,726 | +537.1% | 0.00% | – |
| IMTM | Sell | ISHARES TRintl momentum ft | $5,655,000 | -75.5% | 180,272 | -79.3% | 0.00% | -100.0% |
| CRBN | ISHARES TRmsci lw crb tg | $178,000 | +18.7% | 1,470 | 0.0% | 0.00% | – | |
| IBMI | Buy | ISHARES TRibonds sep2020 | $69,000 | +2200.0% | 2,717 | +1883.2% | 0.00% | – |
| REET | Sell | ISHARES TRglobal reit etf | $11,111,000 | -22.8% | 532,151 | -29.2% | 0.00% | -100.0% |
| HEWG | Sell | ISHARES TRcur hed msci ger | $0 | – | 9 | -52.6% | 0.00% | – |
| UAE | Buy | ISHARES TRmsci uae etf | $186,000 | +37.8% | 18,515 | +28.7% | 0.00% | – |
| QAT | Buy | ISHARES TRmsci qatar etf | $760,000 | +15.5% | 47,585 | +5.5% | 0.00% | – |
| HEFA | Sell | ISHARES TRhdg msci eafe | $7,207,000 | +10.6% | 261,174 | -3.0% | 0.00% | – |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $164,000 | +10.1% | 3,263 | +10.3% | 0.00% | – |
| IBDL | ISHARES TRibonds dec20 etf | $3,000 | 0.0% | 131 | 0.0% | 0.00% | – | |
| IBDO | ISHARES TRibonds dec23 etf | $3,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| IBDN | ISHARES TRibonds dec22 etf | $3,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| IBDQ | ISHARES TRibonds dec25 etf | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| IBDP | ISHARES TRibonds dec24 etf | $3,000 | 0.0% | 129 | 0.0% | 0.00% | – | |
| IBDM | ISHARES TRibonds dec21 etf | $3,000 | 0.0% | 134 | 0.0% | 0.00% | – | |
| ICVT | New | ISHARES TRconv bd etf | $32,000 | – | 458 | +100.0% | 0.00% | – |
| SUSC | Buy | ISHARES TResg awre usd etf | $2,947,000 | +98133.3% | 106,711 | +98706.5% | 0.00% | – |
| IGEB | Sell | ISHARES TRedge invt grde | $9,560,000 | -0.7% | 175,726 | -10.2% | 0.00% | – |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $2,003,000 | +100050.0% | 77,017 | +93823.2% | 0.00% | – |
| HYDB | Buy | ISHARES TRedeg hig yleld | $3,619,000 | +11.0% | 76,932 | +3.6% | 0.00% | – |
| IBML | Buy | ISHARES TRibonds dec2023 | $26,000 | +550.0% | 974 | +605.8% | 0.00% | – |
| SDG | ISHARES TRmsci global imp | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| DEFA | Sell | ISHARES TRadaptive etf | $997,000 | -35.4% | 38,093 | -44.1% | 0.00% | – |
| IBMK | Buy | ISHARES TRibonds dec2022 | $381,000 | +22.9% | 14,414 | +20.8% | 0.00% | – |
| IBMJ | Buy | ISHARES TRibonds dec2021 | $384,000 | +20.4% | 14,820 | +18.6% | 0.00% | – |
| IBDR | ISHARES TRibonds dec2026 | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| MIDF | Sell | ISHARES TRedge msci mult | $1,132,000 | +10.4% | 45,000 | -10.0% | 0.00% | – |
| IBHC | Sell | ISHARES TRibonds 23 trm hg | $2,561,000 | -16.5% | 111,000 | -21.3% | 0.00% | – |
| IBHE | Sell | ISHARES TRibonds 25 trm hg | $3,284,000 | -25.4% | 140,000 | -30.0% | 0.00% | – |
| IBHB | Sell | ISHARES TRibonds 22 trm hg | $2,386,000 | -40.6% | 103,000 | -40.5% | 0.00% | – |
| IBHD | ISHARES TRibonds 24 trm hg | $4,504,000 | +4.1% | 196,000 | 0.0% | 0.00% | – | |
| IBMO | ISHARES TRibonds dec 26 | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| EWJV | ISHARES TRmsci jp value | $2,421,000 | +7.8% | 110,000 | 0.0% | 0.00% | – | |
| EWJE | ISHARES TRmsci jp equl | $5,540,000 | +11.1% | 170,000 | 0.0% | 0.00% | – | |
| IBMN | ISHARES TRibonds dec 25 | $2,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| IBDT | ISHARES TRibds dec28 etf | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| ESML | Sell | ISHARES TResg msci usa sml | $821,000 | -16.0% | 32,775 | -33.0% | 0.00% | – |
| IBMM | ISHARES TRibonds dec | $4,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| IBDS | ISHARES TRibonds 27 etf | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| IBDU | ISHARES TRibonds dec 29 | $8,025,000 | +10.9% | 300,045 | 0.0% | 0.00% | – | |
| STLG | ISHARES TRfactors us gro | $3,869,000 | +27.3% | 150,000 | 0.0% | 0.00% | – | |
| LDEM | ISHARES TResg msci em ldrs | $9,399,000 | +19.4% | 200,000 | 0.0% | 0.00% | – | |
| EAOA | New | ISHARES TResg aware aggrsv | $2,576,000 | – | 100,000 | +100.0% | 0.00% | – |
| EAOR | New | ISHARES TResg aware growth | $2,562,000 | – | 100,000 | +100.0% | 0.00% | – |
| EAOM | New | ISHARES TResg aware modrte | $2,553,000 | – | 100,000 | +100.0% | 0.00% | – |
| EAOK | New | ISHARES TResg aware conser | $2,540,000 | – | 100,000 | +100.0% | 0.00% | – |
| IBTA | ISHARES TRibonds 21 trm ts | $1,269,000 | 0.0% | 50,000 | 0.0% | 0.00% | – | |
| SGOV | New | ISHARES TR0-3 mnth treasry | $5,001,000 | – | 50,000 | +100.0% | 0.00% | – |
| IBDV | New | ISHARES TRibonds dec 2030 | $7,592,000 | – | 300,000 | +100.0% | 0.00% | – |
| DMXF | New | ISHARES TResg eafe etf | $5,121,000 | – | 100,000 | +100.0% | 0.00% | – |
| USXF | New | ISHARES TResg msci usa etf | $3,827,000 | – | 150,000 | +100.0% | 0.00% | – |
| STSB | New | ISHARES TRfactors us small | $4,507,000 | – | 150,000 | +100.0% | 0.00% | – |
| STMB | New | ISHARES TRfactors us mid | $4,332,000 | – | 150,000 | +100.0% | 0.00% | – |
| STLC | New | ISHARES TRfactors us blend | $4,311,000 | – | 150,000 | +100.0% | 0.00% | – |
| IBTB | ISHARES TRibonds 22 trm ts | $1,279,000 | -0.1% | 50,000 | 0.0% | 0.00% | – | |
| IBTJ | ISHARES TRibonds 29 trm ts | $1,332,000 | +0.2% | 50,000 | 0.0% | 0.00% | – | |
| IBTI | ISHARES TRibonds 28 trm ts | $1,330,000 | +0.5% | 50,000 | 0.0% | 0.00% | – | |
| IBTH | ISHARES TRibonds 27 trm ts | $1,320,000 | +0.4% | 50,000 | 0.0% | 0.00% | – | |
| IBTG | ISHARES TRibonds 26 trm ts | $1,314,000 | +0.3% | 50,000 | 0.0% | 0.00% | – | |
| IBTF | ISHARES TRibonds 25 trm ts | $1,309,000 | +0.2% | 50,000 | 0.0% | 0.00% | – | |
| IBTE | ISHARES TRibonds 24 trm ts | $1,300,000 | +0.3% | 50,000 | 0.0% | 0.00% | – | |
| ISR | Sell | ISORAY INC | $641,000 | +4.6% | 1,153,856 | -0.2% | 0.00% | – |
| ISDR | Buy | ISSUER DIRECT CORP | $73,000 | +35.2% | 7,215 | +18.6% | 0.00% | – |
| IZEA | Sell | IZEA WORLDWIDE INC | $8,000 | +700.0% | 6,785 | -4.4% | 0.00% | – |
| JAX | Sell | J ALEXANDERS HLDGS INC | $2,721,000 | -36.5% | 552,770 | -50.6% | 0.00% | – |
| JILL | Sell | J JILL INC | $306,000 | -56.8% | 443,890 | -65.4% | 0.00% | – |
| BBAX | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuldr deve | $4,000 | +33.3% | 176 | +24.8% | 0.00% | – |
| BBCA | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuldrs cda | $7,000 | +40.0% | 321 | +22.1% | 0.00% | – |
| BBJP | Buy | J P MORGAN EXCHANGE-TRADED Fbetbuld japan | $7,000 | +75.0% | 301 | +51.3% | 0.00% | – |
| BBEU | Buy | J P MORGAN EXCHANGE-TRADED Fbetbuld europe | $10,000 | +25.0% | 466 | +14.8% | 0.00% | – |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $251,000 | +185.2% | 4,953 | +178.9% | 0.00% | – |
| JPME | New | J P MORGAN EXCHANGE-TRADED Fdiversfed rtrn | $4,000 | – | 73 | +100.0% | 0.00% | – |
| JAGX | JAGUAR HEALTH INC | $0 | – | 109 | 0.0% | 0.00% | – | |
| JAKK | Sell | JAKKS PAC INC | $298,000 | +134.6% | 363,642 | -0.2% | 0.00% | – |
| BOTJ | BANK OF THE ST JAMES FINL GP | $15,000 | +7.1% | 1,604 | 0.0% | 0.00% | – | |
| JAN | JANONE INC | $1,000 | – | 173 | 0.0% | 0.00% | – | |
| Buy | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $2,649,000 | +31.7% | 2,897,000 | +26.0% | 0.00% | – | |
| JRSH | Sell | JERASH HLDGS US INC | $27,000 | -6.9% | 5,543 | -1.3% | 0.00% | – |
| JCTCF | Sell | JEWETT CAMERON TRADING LTD | $4,000 | -33.3% | 566 | -48.7% | 0.00% | – |
| JNCE | Buy | JOUNCE THERAPEUTICS INC | $8,774,000 | +48.6% | 1,271,654 | +2.3% | 0.00% | – |
| J2 GLOBAL INCnote 3.250% 6/1 | $1,061,000 | -10.8% | 975,000 | 0.0% | 0.00% | – | ||
| Sell | KBR INCnote 2.500%11/0 | $2,190,000 | -0.5% | 1,950,000 | -8.2% | 0.00% | – | |
| KLXE | Sell | KLX ENERGY SERVICS HOLDNGS I | $1,115,000 | -51.1% | 518,626 | -84.1% | 0.00% | – |
| KVHI | Sell | KVH INDS INC | $10,573,000 | -9.5% | 1,184,093 | -4.4% | 0.00% | -100.0% |
| KLDO | Sell | KALEIDO BIOSCIENCES INC | $3,975,000 | +15.3% | 534,940 | -4.6% | 0.00% | – |
| KLR | New | KALEYRA INC | $37,000 | – | 9,054 | +100.0% | 0.00% | – |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC | $11,179,000 | +67.5% | 923,851 | +5.9% | 0.00% | – |
| KYN | New | KAYNE ANDERSN MLP MIDS INVT | $3,000 | – | 633 | +100.0% | 0.00% | – |
| KFFB | Buy | KENTUCKY FIRST FED BANCORP | $10,000 | +100.0% | 1,493 | +76.9% | 0.00% | – |
| KEQU | Sell | KEWAUNEE SCIENTIFIC CORP | $84,000 | -28.8% | 9,085 | -39.0% | 0.00% | – |
| KTCC | Buy | KEY TRONIC CORP | $289,000 | +102.1% | 54,545 | +10.6% | 0.00% | – |
| KZR | Buy | KEZAR LIFE SCIENCES INC | $10,676,000 | +36.2% | 2,060,898 | +14.6% | 0.00% | – |
| KIN | Buy | KINDRED BIOSCIENCES INC | $11,142,000 | +13.1% | 2,481,652 | +0.8% | 0.00% | – |
| KINS | Buy | KINGSTONE COS INC | $760,000 | -10.9% | 171,925 | +3.0% | 0.00% | – |
| KGC | Buy | KINROSS GOLD CORP | $9,910,000 | +520.2% | 1,372,482 | +241.9% | 0.00% | – |
| KFS | Buy | KINGSWAY FINL SVCS INC | $110,000 | +86.4% | 49,149 | +65.7% | 0.00% | – |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $3,397,000 | +34.3% | 82,382 | -3.6% | 0.00% | – |
| KIRK | Sell | KIRKLANDS INC | $1,209,000 | +225.9% | 446,154 | -6.9% | 0.00% | – |
| KOPN | Sell | KOPIN CORP | $1,775,000 | +233.6% | 1,334,387 | -12.3% | 0.00% | – |
| KEP | Sell | KOREA ELECTRIC PWRsponsored adr | $2,733,000 | +0.6% | 342,429 | -4.9% | 0.00% | – |
| KOSS | KOSS CORP | $12,000 | +50.0% | 8,843 | 0.0% | 0.00% | – | |
| KRUS | Sell | KURA SUSHI USA INC | $2,324,000 | +14.5% | 162,751 | -4.1% | 0.00% | – |
| LCNB | Buy | LCNB CORP | $11,395,000 | +28.9% | 713,842 | +1.7% | 0.00% | – |
| LGL | Buy | LGL GROUP INC | $145,000 | +23.9% | 17,000 | +31.3% | 0.00% | – |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $715,000 | +15.0% | 148,000 | +5.7% | 0.00% | – |
| LFAC | LF CAP ACQUISITION CORPcl a | $2,600,000 | +4.4% | 243,000 | 0.0% | 0.00% | – | |
| LM FDG AMER INC | $1,000 | – | 426 | 0.0% | 0.00% | – | ||
| LXU | Sell | LSB INDS INC | $507,000 | -92.9% | 436,336 | -87.1% | 0.00% | – |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $6,361,000 | -2.4% | 1,493,434 | -3.7% | 0.00% | – |
| LSBK | LAKE SHORE BANCORP INC | $13,000 | +18.2% | 1,063 | 0.0% | 0.00% | – | |
| LAKE | Buy | LAKELAND INDS INC | $12,480,000 | +112.0% | 556,435 | +46.5% | 0.00% | – |
| LARK | Buy | LANDMARK BANCORP INC | $3,747,000 | +23318.8% | 151,645 | +19316.8% | 0.00% | – |
| LE | Buy | LANDS END INC NEW | $8,265,000 | +70.0% | 1,028,110 | +12.9% | 0.00% | – |
| LTRX | Buy | LANTRONIX INC | $554,000 | +105.2% | 149,316 | +8.4% | 0.00% | – |
| LRMR | New | LARIMAR THERAPEUTICS INC | $702,000 | – | 54,629 | +100.0% | 0.00% | – |
| RODM | LATTICE STRATEGIES TRhartford mlt etf | $3,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
| ROUS | LATTICE STRATEGIES TRhartford us eqty | $0 | – | 10 | 0.0% | 0.00% | – | |
| LAWS | Buy | LAWSON PRODS INC | $12,524,000 | +25.4% | 388,224 | +3.8% | 0.00% | – |
| LGI | LAZARD GLOBAL TOTAL RETURN & | $641,000 | +17.4% | 45,473 | 0.0% | 0.00% | – | |
| LAZY | Buy | LAZYDAYS HLDGS INC | $169,000 | +356.8% | 19,308 | +6.8% | 0.00% | – |
| LEAF | Sell | LEAF GROUP LTD | $504,000 | -59.3% | 137,280 | -85.2% | 0.00% | – |
| LPTX | Buy | LEAP THERAPEUTICS INC | $144,000 | +132.3% | 68,841 | +76.8% | 0.00% | – |
| LEE | Sell | LEE ENTERPRISES INC | $476,000 | -85.0% | 485,460 | -84.9% | 0.00% | – |
| LEGH | Buy | LEGACY HOUSING CORP | $4,837,000 | +59.3% | 340,163 | +3.6% | 0.00% | – |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $0 | – | 8 | +100.0% | 0.00% | – |
| LENDINGTREE INC NEWnote 0.625% 6/0 | $1,935,000 | +36.0% | 1,300,000 | 0.0% | 0.00% | – | ||
| LEVL | Sell | LEVEL ONE BANCORP INC | $4,371,000 | -13.5% | 261,118 | -7.0% | 0.00% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $8,412,000 | +7.3% | 4,216,972 | +4.9% | 0.00% | – |
| LX | Sell | LEXINFINTECH HLDGS LTDadr | $41,000 | -80.8% | 3,843 | -84.1% | 0.00% | – |
| LXPPRC | Sell | LEXINGTON REALTY TRUSTpfd conv ser c | $7,919,000 | +17.3% | 146,780 | -4.3% | 0.00% | – |
| LIBERTY MEDIA CORP DELnote 1.375%10/1 | $3,148,000 | +11.0% | 3,000,000 | 0.0% | 0.00% | – | ||
| Buy | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $1,870,000 | +44.1% | 1,725,000 | +25.5% | 0.00% | – | |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $10,958,000 | +11.2% | 5,143,883 | -6.1% | 0.00% | – |
| LWAY | Sell | LIFEWAY FOODS INC | $39,000 | +11.4% | 17,391 | -3.1% | 0.00% | – |
| Buy | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $2,193,000 | +20.8% | 2,500,000 | +13.6% | 0.00% | – | |
| LFVN | Sell | LIFEVANTAGE CORP | $12,248,000 | +27.6% | 905,842 | -2.8% | 0.00% | – |
| LCUT | Buy | LIFETIME BRANDS INC | $6,179,000 | +24.1% | 919,395 | +4.3% | 0.00% | – |
| LIGHTBRIDGE CORP | $2,000 | +100.0% | 501 | 0.0% | 0.00% | – | ||
| LPTH | Buy | LIGHTPATH TECHNOLOGIES INC | $1,254,000 | +407.7% | 375,452 | +62.5% | 0.00% | – |
| LMST | Buy | LIMESTONE BANCORP INC | $2,622,000 | +1856.7% | 199,427 | +1554.2% | 0.00% | – |
| LMB | Sell | LIMBACH HLDGS INC | $18,000 | -60.9% | 4,924 | -69.0% | 0.00% | – |
| LINC | Buy | LINCOLN EDL SVCS CORP | $2,427,000 | +77.7% | 622,453 | +0.2% | 0.00% | – |
| LCTX | Sell | LINEAGE CELL THERAPEUTICS IN | $1,387,000 | -77.1% | 1,594,577 | -78.2% | 0.00% | – |
| LPCN | Sell | LIPOCINE INC NEW | $911,000 | +136.0% | 723,100 | -10.2% | 0.00% | – |
| LIQT | Buy | LIQTECH INTL INC | $293,000 | +33.2% | 53,568 | +4.5% | 0.00% | – |
| LQDA | Buy | LIQUIDIA TECHNOLOGIES INC | $10,251,000 | +169.3% | 1,217,549 | +50.6% | 0.00% | – |
| LIVE | LIVE VENTURES INC | $6,000 | +100.0% | 631 | 0.0% | 0.00% | – | |
| LIVX | Buy | LIVEXLIVE MEDIA INC | $8,305,000 | +229.7% | 2,294,573 | +43.9% | 0.00% | – |
| LIZI | Sell | LIZHI INCads | $62,000 | -79.5% | 11,550 | -73.3% | 0.00% | – |
| LMPX | Buy | LMP AUTOMOTIVE HLDGS INC | $96,000 | +104.3% | 9,767 | +16.0% | 0.00% | – |
| LOGC | Buy | LOGICBIO THERAPEUTICS INC | $5,908,000 | +140.1% | 698,367 | +40.2% | 0.00% | – |
| LOMA | Sell | LOMA NEGRA CORPsponsored ads | $4,658,000 | +13.6% | 1,093,435 | -5.3% | 0.00% | – |
| LONEQ | Sell | LONESTAR RES US INCcl a vtg | $169,000 | -3.4% | 358,813 | -14.8% | 0.00% | – |
| LOOP | Sell | LOOP INDS INC | $2,737,000 | +13.0% | 304,113 | -8.5% | 0.00% | – |
| LUB | Sell | LUBYS INC | $744,000 | +96.3% | 513,058 | -9.1% | 0.00% | – |
| Buy | LUMENTUM HLDGS INCnote 0.250% 3/1 | $2,398,000 | +27.3% | 1,645,000 | +17.9% | 0.00% | – | |
| LUMO | Buy | LUMOS PHARMA INC | $1,140,000 | +125.3% | 69,094 | +16.1% | 0.00% | – |
| LUNA | Buy | LUNA INNOVATIONS | $11,114,000 | +275.3% | 1,903,181 | +295.4% | 0.00% | – |
| LYRA | New | LYRA THERAPEUTICS INC | $2,328,000 | – | 205,260 | +100.0% | 0.00% | – |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $761,000 | -82.6% | 365,480 | -87.9% | 0.00% | – |
| MCR | New | MFS CHARTER INCOME TRsh ben int | $829,000 | – | 104,281 | +100.0% | 0.00% | – |
| MIN | New | MFS INTER INCOME TRsh ben int | $3,319,000 | – | 896,993 | +100.0% | 0.00% | – |
| MGF | New | MFS GOVT MKTS INCOME TRsh ben int | $18,000 | – | 3,940 | +100.0% | 0.00% | – |
| MGP | Sell | MGM GROWTH PPTYS LLC | $12,143,000 | -9.1% | 446,289 | -20.9% | 0.00% | -100.0% |
| MMAC | Sell | MMA CAPITAL HOLDINGS INC | $3,997,000 | -24.6% | 172,872 | -19.3% | 0.00% | – |
| MICT | MICT INC | $12,000 | +100.0% | 8,257 | 0.0% | 0.00% | – | |
| MPLX | Sell | MPLX LP | $1,792,000 | -93.6% | 103,741 | -95.7% | 0.00% | -100.0% |
| MSBF | Buy | MSB FINL CORP NEW | $139,000 | +531.8% | 12,266 | +599.7% | 0.00% | – |
| MTBC | Buy | MTBC INC | $419,000 | +59.3% | 50,459 | +5.8% | 0.00% | – |
| MVBF | Buy | MVB FINL CORP | $7,321,000 | +6.7% | 550,486 | +2.3% | 0.00% | – |
| MVO | Buy | MV OIL TRtr units | $11,000 | +266.7% | 2,668 | +122.3% | 0.00% | – |
| MFNC | Buy | MACKINAC FINL CORP | $5,179,000 | +2.0% | 499,420 | +2.8% | 0.00% | – |
| MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $804,000 | +8.1% | 930,000 | 0.0% | 0.00% | – | ||
| M | New | MACYS INCput | $1,650,000 | – | 240,000 | +100.0% | 0.00% | – |
| MAG | Sell | MAG SILVER CORP | $32,000 | +33.3% | 2,289 | -26.7% | 0.00% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,464,000 | -96.3% | 33,916 | -96.9% | 0.00% | -100.0% |
| MGTA | Sell | MAGENTA THERAPEUTICS INC | $12,026,000 | +18.1% | 1,601,418 | -1.2% | 0.00% | – |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES Lord | $147,000 | +297.3% | 12,997 | +180.9% | 0.00% | – |
| MGA | Sell | MAGNA INTL INC | $8,809,000 | -56.9% | 197,831 | -69.1% | 0.00% | -100.0% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $787,000 | +1024.3% | 76,397 | +1114.2% | 0.00% | – |
| MGYR | Buy | MAGYAR BANCORP INC | $9,000 | +50.0% | 1,090 | +52.7% | 0.00% | – |
| MAIN | Buy | MAIN STR CAP CORP | $11,315,000 | +67.7% | 363,501 | +10.5% | 0.00% | – |
| MNSB | Sell | MAINSTREET BANCSHARES INC | $4,618,000 | -28.1% | 349,916 | -8.7% | 0.00% | – |
| MJCO | Buy | MAJESCO | $3,301,000 | +44.2% | 419,981 | +0.2% | 0.00% | – |
| MLVF | Sell | MALVERN BANCORP INC | $386,000 | -91.4% | 30,330 | -91.8% | 0.00% | – |
| TUSK | Sell | MAMMOTH ENERGY SVCS INC | $347,000 | -46.7% | 294,331 | -66.2% | 0.00% | – |
| LOAN | Buy | MANHATTAN BRIDGE CAPITAL INC | $95,000 | +30.1% | 20,332 | +14.5% | 0.00% | – |
| MNTX | Buy | MANITEX INTL INC | $383,000 | +34.9% | 76,989 | +11.9% | 0.00% | – |
| MTEX | Sell | MANNATECH INC | $1,075,000 | +30.1% | 72,596 | -5.2% | 0.00% | – |
| MN | Buy | MANNING & NAPIER INCcl a | $496,000 | +153.1% | 173,573 | +10.5% | 0.00% | – |
| MFC | Sell | MANULIFE FINL CORP | $4,000 | -99.8% | 322 | -99.8% | 0.00% | – |
| MARA | MARATHON PATENT GROUP INC | $0 | – | 302 | 0.0% | 0.00% | – | |
| MCHX | Sell | MARCHEX INCcl b | $1,500,000 | -59.9% | 949,277 | -63.2% | 0.00% | – |
| MRIN | MARIN SOFTWARE INC | $4,000 | +33.3% | 2,769 | 0.0% | 0.00% | – | |
| MPX | Buy | MARINE PRODS CORP | $7,786,000 | +75.6% | 562,150 | +2.4% | 0.00% | – |
| MRKR | Buy | MARKER THERAPEUTICS INC | $4,078,000 | +12.5% | 1,970,307 | +3.3% | 0.00% | – |
| MRLN | Buy | MARLIN BUSINESS SVCS CORP | $6,053,000 | -17.5% | 715,591 | +8.9% | 0.00% | – |
| MBII | Buy | MARRONE BIO INNOVATIONS INC | $3,415,000 | +58.5% | 2,918,299 | +10.6% | 0.00% | – |
| MHH | Buy | MASTECH DIGITAL INC | $6,907,000 | +177.3% | 266,385 | +37.3% | 0.00% | – |
| MTNB | Buy | MATINAS BIOPHARMA HLDGS INC | $1,704,000 | +29.7% | 2,204,542 | +0.7% | 0.00% | – |
| MLP | Sell | MAUI LD & PINEAPPLE INC | $5,620,000 | -1.2% | 506,416 | -2.7% | 0.00% | – |
| MAYS | MAYS J W INC | $4,000 | 0.0% | 191 | 0.0% | 0.00% | – | |
| MEC | Buy | MAYVILLE ENGINEERING CO INC | $3,088,000 | +51.7% | 390,931 | +17.8% | 0.00% | – |
| MTL | Sell | MECHEL PAOsponsored adr ne | $3,248,000 | +8.9% | 1,887,624 | -10.2% | 0.00% | – |
| MFIN | Sell | MEDALLION FINL CORP | $367,000 | -82.6% | 138,718 | -87.8% | 0.00% | – |
| MDIA | Sell | MEDIACO HLDG INCcl a | $216,000 | +13.1% | 41,535 | -7.8% | 0.00% | – |
| MDLY | Sell | MEDLEY MGMT INC | $8,000 | -50.0% | 9,418 | -60.0% | 0.00% | – |
| Buy | MERCADOLIBRE INCnote 2.000% 8/1 | $6,921,000 | +114.5% | 3,025,000 | +22.2% | 0.00% | – | |
| MRBK | Buy | MERIDIAN BK PAOLI PA | $3,477,000 | +1392.3% | 219,329 | +1188.6% | 0.00% | – |
| MERITOR INCnote 3.250%10/1 | $996,000 | +17.3% | 1,000,000 | 0.0% | 0.00% | – | ||
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $836,000 | +56.8% | 250,934 | +1.2% | 0.00% | – |
| MESA | Buy | MESA AIR GROUP INC | $7,664,000 | +34.3% | 2,227,813 | +28.4% | 0.00% | – |
| MESO | MESOBLAST LTDspons adr | $0 | – | 15 | 0.0% | 0.00% | – | |
| Sell | MICRO FOCUS INTL PLCspon adr new | $752,000 | -49.2% | 137,314 | -53.0% | 0.00% | – | |
| MVIS | Buy | MICROVISION INC DEL | $3,230,000 | +1057.7% | 2,374,821 | +46.9% | 0.00% | – |
| Sell | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $12,404,000 | +30.1% | 5,561,000 | -15.4% | 0.00% | – | |
| Buy | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $10,436,000 | +64.0% | 7,075,000 | +14.1% | 0.00% | – | |
| Buy | MICROCHIP TECHNOLOGY INC.note 2.250% 2/1 | $3,941,000 | +91.4% | 2,705,000 | +22.7% | 0.00% | – | |
| Buy | MICROBOT MED INC | $1,480,000 | +25.5% | 214,142 | +0.9% | 0.00% | – | |
| MPB | Sell | MID PENN BANCORP INC | $6,309,000 | -13.2% | 342,273 | -4.6% | 0.00% | – |
| MSVB | Sell | MID SOUTHERN BANCORP INC | $38,000 | -9.5% | 3,070 | -6.3% | 0.00% | – |
| MBCN | Buy | MIDDLEFIELD BANC CORP | $5,058,000 | +15227.3% | 243,780 | +11637.1% | 0.00% | – |
| MLSS | Buy | MILESTONE SCIENTIFIC INC | $3,544,000 | +35340.0% | 1,816,827 | +22002.5% | 0.00% | – |
| MIST | Sell | MILESTONE PHARMACEUTICALS IN | $18,000 | -14.3% | 4,717 | -59.4% | 0.00% | – |
| MLND | Sell | MILLENDO THERAPEUTICS INC | $231,000 | -92.9% | 130,944 | -78.7% | 0.00% | – |
| NERV | Buy | MINERVA NEUROSCIENCES INC | $7,983,000 | -36.5% | 2,211,122 | +5.9% | 0.00% | -100.0% |
| MGEN | Buy | MIRAGEN THERAPEUTICS INC | $610,000 | +211.2% | 549,674 | +24.9% | 0.00% | – |
| MIRM | Buy | MIRUM PHARMACEUTICALS INC | $8,281,000 | +130.5% | 425,538 | +65.7% | 0.00% | – |
| MG | Sell | MISTRAS GROUP INC | $4,210,000 | -23.0% | 1,065,940 | -16.9% | 0.00% | – |
| MIND | Sell | MITCHAM INDS INC | $473,000 | +14.5% | 295,657 | -10.5% | 0.00% | – |
| MWK | Buy | MOHAWK GROUP HLDGS INC | $154,000 | +670.0% | 27,960 | +133.4% | 0.00% | – |
| MBRX | Sell | MOLECULIN BIOTECH INC | $42,000 | -50.6% | 43,537 | -68.8% | 0.00% | – |
| MGI | Buy | MONEYGRAM INTL INC | $12,266,000 | +1338.0% | 3,821,464 | +487.2% | 0.00% | – |
| MNPR | Buy | MONOPAR THERAPEUTICS INC | $27,000 | +35.0% | 3,632 | +29.5% | 0.00% | – |
| MRCC | Buy | MONROE CAP CORP | $865,000 | +10.2% | 124,505 | +12.7% | 0.00% | – |
| MR | Sell | MONTAGE RES CORP | $5,736,000 | +66.5% | 1,452,161 | -5.2% | 0.00% | – |
| MSD | New | MORGAN STANLEY EMER MKTS DEB | $1,605,000 | – | 189,014 | +100.0% | 0.00% | – |
| MOSY | MOSYS INC | $11,000 | +120.0% | 5,846 | 0.0% | 0.00% | – | |
| MOTS | Buy | MOTUS GI HLDGS INC | $127,000 | +126.8% | 96,144 | +14.1% | 0.00% | – |
| MBIO | Sell | MUSTANG BIO INC | $6,098,000 | +17.3% | 1,917,676 | -1.2% | 0.00% | – |
| MYOS | MYOS RENS TECHNOLOGY INC | $0 | – | 307 | 0.0% | 0.00% | – | |
| NCSM | Sell | NCS MULTISTAGE HLDGS INC | $62,000 | -85.3% | 108,028 | -83.6% | 0.00% | – |
| Buy | NIO INCnote 4.500% 2/0 | $2,688,000 | +144.8% | 2,750,000 | +19.6% | 0.00% | – | |
| NL | Sell | NL INDS INC | $1,268,000 | -22.0% | 371,999 | -31.8% | 0.00% | – |
| NTN | NTN BUZZTIME INC | $7,000 | +40.0% | 3,020 | 0.0% | 0.00% | – | |
| NC | Sell | NACCO INDS INCcl a | $6,177,000 | -24.4% | 265,107 | -9.3% | 0.00% | – |
| NABORS INDS INC NEWnote 0.750% 1/1 | $568,000 | +100.0% | 1,575,000 | 0.0% | 0.00% | – | ||
| Buy | NANOVIRICIDES INC | $2,007,000 | +22200.0% | 268,299 | +16150.7% | 0.00% | – | |
| NH | Buy | NANTHEALTH INC | $6,420,000 | +16361.5% | 1,402,026 | +5599.8% | 0.00% | – |
| NATH | Sell | NATHANS FAMOUS INC NEW | $9,453,000 | -9.8% | 168,068 | -2.2% | 0.00% | -100.0% |
| NHLD | Sell | NATIONAL HOLDINGS CORP | $14,000 | -53.3% | 7,125 | -64.0% | 0.00% | – |
| NSEC | Buy | NATIONAL SEC GROUP INC | $5,000 | +66.7% | 433 | +73.9% | 0.00% | – |
| NAII | Buy | NATURAL ALTERNATIVES INTL IN | $132,000 | +53.5% | 19,221 | +40.1% | 0.00% | – |
| NTCO | NATURA &CO HLDG S Aads | $267,000 | +46.7% | 18,462 | 0.0% | 0.00% | – | |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $3,164,000 | -38.6% | 504,826 | -56.3% | 0.00% | – |
| NHTC | Sell | NATURAL HEALTH TRENDS CORP | $1,248,000 | +72.1% | 217,567 | -1.3% | 0.00% | – |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $11,760,000 | +86.0% | 790,393 | +6.4% | 0.00% | – |
| NATR | Sell | NATURES SUNSHINE PRODS INC | $3,744,000 | -6.5% | 415,541 | -15.6% | 0.00% | – |
| NAVB | Buy | NAVIDEA BIOPHARMACEUTICALS I | $513,000 | +428.9% | 130,122 | +2.9% | 0.00% | – |
| NMRD | New | NEMAURA MED INC | $3,172,000 | – | 343,071 | +100.0% | 0.00% | – |
| NEON | NEONODE INC | $826,000 | +383.0% | 96,560 | 0.0% | 0.00% | – | |
| NEOS | Sell | NEOS THERAPEUTICS INC | $274,000 | -30.8% | 399,024 | -24.3% | 0.00% | – |
| NEPH | Buy | NEPHROS INC | $214,000 | +296.3% | 25,484 | +194.3% | 0.00% | – |
| NSCO | Buy | NESCO HLDGS INC | $2,658,000 | +963.2% | 661,170 | +768.9% | 0.00% | – |
| NETE | NET ELEMENT INC | $121,000 | +365.4% | 13,895 | 0.0% | 0.00% | – | |
| NTWK | Sell | NETSOL TECHNOLOGIES INC | $851,000 | -0.4% | 314,913 | -7.9% | 0.00% | – |
| NTIP | Buy | NETWORK-1 TECHNOLOGIES INC | $114,000 | 0.0% | 52,620 | +0.6% | 0.00% | – |
| NURO | NEUROMETRIX INC | $3,000 | +50.0% | 1,528 | 0.0% | 0.00% | – | |
| Buy | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $3,118,000 | +49.8% | 1,875,000 | +15.4% | 0.00% | – | |
| NTRP | Buy | NEUROTROPE INC | $76,000 | +90.0% | 66,580 | +33.0% | 0.00% | – |
| STIM | Sell | NEURONETICS INC | $523,000 | -69.3% | 270,951 | -69.9% | 0.00% | – |
| NBSE | Buy | NEUBASE THERAPEUTICS INC | $8,189,000 | +2107.3% | 932,650 | +1691.7% | 0.00% | – |
| NRBO | Buy | NEUROBO PHARMACEUTICALS INC | $1,682,000 | +369.8% | 208,912 | +710.3% | 0.00% | – |
| NBEV | Buy | NEW AGE BEVERAGES CORP | $9,290,000 | +25.4% | 6,071,880 | +13.9% | 0.00% | – |
| NFE | Sell | NEW FORTRESS ENERGY LLC | $14,000 | +27.3% | 1,102 | -1.0% | 0.00% | – |
| NWHM | Sell | NEW HOME CO INC | $371,000 | +137.8% | 110,414 | -2.7% | 0.00% | – |
| NMFC | Buy | NEW MTN FIN CORP | $4,778,000 | +51.1% | 514,370 | +10.6% | 0.00% | – |
| NEW RELIC INCnote 0.500% 5/0 | $1,570,000 | +14.8% | 1,625,000 | 0.0% | 0.00% | – | ||
| NYCBPRU | Buy | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $7,065,000 | +22.3% | 158,134 | +13.1% | 0.00% | – |
| NHF | NEXPOINT STRATEGIC OPORTUNT | $320,000 | +27.5% | 30,400 | 0.0% | 0.00% | – | |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $6,966,000 | +42.0% | 135,842 | +19.1% | 0.00% | – |
| NEXT | Buy | NEXTDECADE CORP | $2,248,000 | +105.9% | 1,040,341 | +79.1% | 0.00% | – |
| NODK | Sell | NI HLDGS INC | $7,754,000 | +1.4% | 524,985 | -6.9% | 0.00% | – |
| NREF | Buy | NEXPOINT REAL ESTATE FIN INC | $400,000 | +230.6% | 23,913 | +90.9% | 0.00% | – |
| NICE SYS INCnote 1.250% 1/1 | $1,725,000 | +29.7% | 755,000 | 0.0% | 0.00% | – | ||
| NICK | Buy | NICHOLAS FINANCIAL INC | $195,000 | +31.8% | 26,383 | +3.8% | 0.00% | – |
| NMTR | New | 9 METERS BIOPHARMA INC | $156,000 | – | 271,973 | +100.0% | 0.00% | – |
| NINE | Sell | NINE ENERGY SERVICE INC | $633,000 | -27.3% | 324,445 | -69.9% | 0.00% | – |
| JFU | 9F INCsponsored ads | $21,000 | -61.8% | 5,836 | 0.0% | 0.00% | – | |
| NIU | New | NIU TECHNOLOGIESads | $7,693,000 | – | 480,801 | +100.0% | 0.00% | – |
| OSB | Sell | NORBORD INC | $473,000 | +92.3% | 20,759 | -0.0% | 0.00% | – |
| NOA | Buy | NORTH AMERN CONSTR GROUP LTD | $44,000 | +41.9% | 7,047 | +14.5% | 0.00% | – |
| NBN | Sell | NORTHEAST BK LEWISTON ME | $6,986,000 | +38.7% | 398,008 | -7.9% | 0.00% | – |
| BIBL | New | NORTHERN LTS FD TR IVinspire 100etf | $5,000 | – | 165 | +100.0% | 0.00% | – |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $4,080,000 | -70.5% | 4,864,004 | -76.7% | 0.00% | -100.0% |
| NTIC | Buy | NORTHERN TECH INTL CORP | $260,000 | +19.3% | 32,532 | +10.5% | 0.00% | – |
| NWFL | Sell | NORWOOD FINANCIAL CORP | $7,354,000 | -11.2% | 296,717 | -4.3% | 0.00% | – |
| NVFY | NOVA LIFESTYLE INC | $21,000 | +75.0% | 10,875 | 0.0% | 0.00% | – | |
| NBY | NOVABAY PHARMACEUTICALS INC | $1,000 | – | 657 | 0.0% | 0.00% | – | |
| NOVN | Buy | NOVAN INC | $187,000 | +281.6% | 387,004 | +275.2% | 0.00% | – |
| NOVAVAX INCnote 3.750% 2/0 | $1,069,000 | +20.9% | 1,125,000 | 0.0% | 0.00% | – | ||
| NVUS | Sell | NOVUS THERAPEUTICS INC | $3,000 | -75.0% | 6,434 | -79.0% | 0.00% | – |
| Buy | NUANCE COMMUNICATIONS INCdebt 1.500%11/0 | $1,456,000 | +120.9% | 1,125,000 | +80.0% | 0.00% | – | |
| NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $2,525,000 | +23.7% | 2,140,000 | 0.0% | 0.00% | – | ||
| Sell | NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $3,067,000 | -3.4% | 2,200,000 | -25.4% | 0.00% | – | |
| Buy | NUTANIX INCnote 1/1 | $1,889,000 | +33.8% | 2,134,000 | +23.1% | 0.00% | – | |
| NPV | NUVEEN VIRGINIA QLTY MUNCPL | $0 | – | 1 | 0.0% | 0.00% | – | |
| NID | New | NUVEEN INTER DURATION MN TMF | $10,984,000 | – | 831,517 | +100.0% | 0.00% | – |
| NIQ | New | NUVEEN INT DUR QUAL MUN TRM | $1,074,000 | – | 75,588 | +100.0% | 0.00% | – |
| NXJ | New | NUVEEN NEW JERSEY QULT MUN F | $2,156,000 | – | 162,696 | +100.0% | 0.00% | – |
| Buy | NUVASIVE INCnote 2.250% 3/1 | $2,552,000 | +17.3% | 2,340,000 | +12.0% | 0.00% | – | |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $15,000 | – | 962 | +100.0% | 0.00% | – |
| JGH | NUVEEN GLOBAL HIGH INCOME FD | $707,000 | +18.4% | 53,358 | 0.0% | 0.00% | – | |
| NTR | Sell | NUTRIEN LTD | $1,630,000 | -83.6% | 50,784 | -82.7% | 0.00% | – |
| OIBRC | OI SAsponsored adr ne | $2,724,000 | +139.4% | 2,594,458 | 0.0% | 0.00% | – | |
| NXTD | NXT-ID INC | $2,000 | +100.0% | 3,525 | 0.0% | 0.00% | – | |
| NQP | New | NUVEEN PENNSYLVANIA QLT MUN | $3,082,000 | – | 227,098 | +100.0% | 0.00% | – |
| NUM | New | NUVEEN MICH QUALITY MUN INCO | $2,053,000 | – | 150,054 | +100.0% | 0.00% | – |
| OSI SYSTEMS INCnote 1.250% 9/0 | $766,000 | +3.8% | 800,000 | 0.0% | 0.00% | – | ||
| OPBK | Sell | OP BANCORP | $4,827,000 | -14.6% | 699,571 | -7.7% | 0.00% | – |
| OVLY | Buy | OAK VALLEY BANCORP OAKDALE C | $4,396,000 | -19.4% | 346,674 | +0.0% | 0.00% | – |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $3,104,000 | +52.9% | 694,387 | +10.8% | 0.00% | – |
| OASIS PETROLEUM INCnote 2.625% 9/1 | $130,000 | +32.7% | 855,000 | 0.0% | 0.00% | – | ||
| OBLG | OBLONG INC | $2,000 | +100.0% | 1,121 | 0.0% | 0.00% | – | |
| OBCI | Buy | OCEAN BIO CHEM INC | $173,000 | +4225.0% | 12,346 | +1595.9% | 0.00% | – |
| OPTT | OCEAN PWR TECHNOLOGIES INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| OFED | Buy | OCONEE FED FINL CORP | $831,000 | +8210.0% | 32,212 | +5541.3% | 0.00% | – |
| OCN | Sell | OCWEN FINL CORP | $1,478,000 | -68.9% | 2,226,031 | -76.6% | 0.00% | – |
| OCGN | OCUGEN INC | $142,000 | -22.0% | 645,985 | 0.0% | 0.00% | – | |
| OMEX | Buy | ODYSSEY MARINE EXPLORATION I | $1,017,000 | +38.4% | 222,223 | +1.3% | 0.00% | – |
| OVBC | Sell | OHIO VY BANC CORP | $4,805,000 | -30.7% | 213,111 | -7.8% | 0.00% | – |
| ODC | Sell | OIL DRI CORP AMER | $10,235,000 | +3.0% | 294,933 | -0.7% | 0.00% | – |
| OPOF | Buy | OLD POINT FINL CORP | $26,000 | +4.0% | 1,664 | +0.8% | 0.00% | – |
| ONDK | Sell | ON DECK CAP INC | $1,068,000 | -85.3% | 1,487,272 | -68.4% | 0.00% | – |
| Buy | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $8,180,000 | +22.4% | 7,038,000 | +4.7% | 0.00% | – | |
| Buy | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $3,034,000 | +69.7% | 2,500,000 | +38.9% | 0.00% | – | |
| ONCY | ONCOLYTICS BIOTECH INC | $7,000 | +40.0% | 3,895 | 0.0% | 0.00% | – | |
| ONTX | Buy | ONCONOVA THERAPEUTICS INC | $495,000 | +90.4% | 874,802 | +1.9% | 0.00% | – |
| ONCS | Buy | ONCOSEC MED INC | $109,000 | +159.5% | 53,258 | +63.5% | 0.00% | – |
| OCX | Buy | ONCOCYTE CORP | $4,964,000 | +29.4% | 2,598,615 | +66.0% | 0.00% | – |
| ONCT | Buy | ONCTERNAL THERAPEUTICS INC | $185,000 | +79.6% | 65,392 | +85.7% | 0.00% | – |
| PIH | Sell | 1347 PPTY INS HLDGS INC | $29,000 | -12.1% | 6,425 | -4.6% | 0.00% | – |
| YI | New | 111 INCads | $1,232,000 | – | 193,964 | +100.0% | 0.00% | – |
| OSS | Buy | ONE STOP SYS INC | $86,000 | +91.1% | 43,782 | +41.1% | 0.00% | – |
| OCFT | Sell | ONECONNECT FINL TECHNOLOGY Csponsored ads | $9,862,000 | +47.9% | 540,064 | -17.8% | 0.00% | – |
| ONE | Sell | ONESMART INTL ED GROUP LTDsponsored ads | $5,019,000 | -33.1% | 1,276,839 | -13.2% | 0.00% | – |
| ONEW | Buy | ONEWATER MARINE INC | $8,031,000 | +749.8% | 330,747 | +168.0% | 0.00% | – |
| OPGN | Buy | OPGEN INC | $65,000 | +1200.0% | 31,481 | +1407.0% | 0.00% | – |
| OPNT | Sell | OPIANT PHARMACEUTICALS INC | $186,000 | -6.5% | 20,543 | -0.9% | 0.00% | – |
| OCC | Sell | OPTICAL CABLE CORP | $26,000 | -42.2% | 10,147 | -46.4% | 0.00% | – |
| OGEN | ORAGENICS INC | $490,000 | +19.8% | 705,824 | 0.0% | 0.00% | – | |
| ORMP | Buy | ORAMED PHARM INC | $254,000 | +81.4% | 72,038 | +56.6% | 0.00% | – |
| OEG | New | ORBITAL ENERGY GROUP INC | $25,000 | – | 41,373 | +100.0% | 0.00% | – |
| ORTX | Buy | ORCHARD THERAPEUTICS PLCads | $4,259,000 | +56.8% | 709,895 | +96.8% | 0.00% | – |
| ORGS | Buy | ORGENESIS INC | $5,448,000 | +2036.5% | 896,100 | +1232.6% | 0.00% | – |
| ONVO | Sell | ORGANOVO HLDGS INC | $966,000 | +13.0% | 1,755,721 | -15.8% | 0.00% | – |
| ORGO | Buy | ORGANOGENESIS HLDGS INC | $4,080,000 | +94.0% | 1,062,383 | +63.2% | 0.00% | – |
| OESX | Buy | ORION ENERGY SYSTEMS INC | $4,292,000 | +738.3% | 1,240,565 | +795.5% | 0.00% | – |
| ORN | Sell | ORION GROUP HOLDINGS INC | $2,181,000 | +18.1% | 694,454 | -2.3% | 0.00% | – |
| ORRF | Buy | ORRSTOWN FINL SVCS INC | $11,335,000 | +15.3% | 768,446 | +7.6% | 0.00% | – |
| OTEL | Sell | OTELCO INCcl a new | $9,000 | -76.3% | 811 | -90.1% | 0.00% | – |
| OTIC | Buy | OTONOMY INC | $2,908,000 | +85.9% | 803,522 | +1.2% | 0.00% | – |
| OTTW | Sell | OTTAWA BANCORP INC | $22,000 | -26.7% | 2,091 | -22.6% | 0.00% | – |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP Icl a new | $8,217,000 | -22.2% | 4,418,239 | -5.1% | 0.00% | -100.0% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $884,000 | +20.1% | 71,719 | +12.5% | 0.00% | – |
| OXSQ | Buy | OXFORD SQUARE CAP CORP | $779,000 | +22.7% | 278,215 | +11.7% | 0.00% | – |
| OYST | Buy | OYSTER PT PHARMA INC | $12,192,000 | +4.1% | 422,156 | +26.2% | 0.00% | -100.0% |
| PFIN | P & F INDS INCcl a new | $3,000 | 0.0% | 689 | 0.0% | 0.00% | – | |
| PDLB | Sell | PDL CMNTY BANCORP | $4,353,000 | -10.8% | 427,565 | -10.0% | 0.00% | – |
| PTSI | Sell | P A M TRANSN SVCS INC | $6,976,000 | -2.1% | 226,879 | -2.1% | 0.00% | – |
| PCB | Buy | PCB BANCORP | $8,234,000 | +9.9% | 799,337 | +4.3% | 0.00% | – |
| PCSB | Sell | PCSB FINL CORP | $12,499,000 | -15.8% | 985,620 | -7.1% | 0.00% | -100.0% |
| PCTI | Buy | PCTEL INC | $8,684,000 | +158.1% | 1,300,134 | +157.0% | 0.00% | – |
| PICO | Sell | PICO HLDGS INC | $11,156,000 | +8.0% | 1,323,506 | -0.3% | 0.00% | -100.0% |
| PHI | Sell | PLDT INCsponsored adr | $278,000 | -63.6% | 11,402 | -69.3% | 0.00% | – |
| ISD | New | PGIM HIGH YIELD BOND FUND IN | $932,000 | – | 70,468 | +100.0% | 0.00% | – |
| PKX | Sell | POSCOsponsored adr | $11,313,000 | -42.9% | 305,398 | -49.7% | 0.00% | -100.0% |
| PRA GROUP INCnote 3.500% 6/0 | $1,280,000 | +18.4% | 1,250,000 | 0.0% | 0.00% | – | ||
| PRGX | Sell | PRGX GLOBAL INC | $3,556,000 | -24.1% | 756,668 | -54.8% | 0.00% | – |
| PTLC | New | PACER FDS TRtrendp us lar cp | $11,000 | – | 398 | +100.0% | 0.00% | – |
| PTMC | New | PACER FDS TRtrendp us mid cp | $28,000 | – | 1,031 | +100.0% | 0.00% | – |
| PTNQ | New | PACER FDS TRtrendp 100 etf | $18,000 | – | 412 | +100.0% | 0.00% | – |
| PTEU | New | PACER FDS TRtrendpilot eur | $6,000 | – | 248 | +100.0% | 0.00% | – |
| PEIX | Sell | PACIFIC ETHANOL INC | $2,486,000 | +135.4% | 3,500,865 | -13.8% | 0.00% | – |
| PMBC | Sell | PACIFIC MERCANTILE BANCORP | $3,792,000 | -57.1% | 1,036,104 | -44.8% | 0.00% | – |
| Sell | PACIRA BIOSCIENCESnote 2.375% 4/0 | $3,819,000 | -16.6% | 3,500,000 | -26.3% | 0.00% | – | |
| PTN | Sell | PALATIN TECHNOLOGIES INC | $1,913,000 | -70.6% | 3,736,787 | -75.7% | 0.00% | – |
| Buy | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $8,653,000 | +31.0% | 8,095,000 | +18.3% | 0.00% | – | |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $12,154,000 | -14.3% | 1,158,553 | -7.7% | 0.00% | -100.0% |
| PHX | Sell | PANHANDLE OIL AND GAS INCcl a | $1,188,000 | -72.9% | 443,270 | -62.6% | 0.00% | – |
| PZG | Buy | PARAMOUNT GOLD NEV CORP | $89,000 | +493.3% | 70,968 | +182.1% | 0.00% | – |
| TEUM | Sell | PARETEUM CORP | $1,444,000 | -59.3% | 2,327,105 | -73.0% | 0.00% | – |
| PCYG | Buy | PARK CITY GROUP INC | $2,142,000 | +633.6% | 506,584 | +557.9% | 0.00% | – |
| PKOH | Sell | PARK OHIO HLDGS CORP | $10,306,000 | -13.1% | 621,243 | -0.8% | 0.00% | -100.0% |
| PKBK | Buy | PARKE BANCORP INC | $8,037,000 | +7.6% | 593,140 | +7.2% | 0.00% | – |
| PRTY | Sell | PARTY CITY HOLDCO INC | $1,650,000 | -7.9% | 1,107,679 | -71.7% | 0.00% | – |
| PBHC | Sell | PATHFINDER BANCORP INC MD | $14,000 | -22.2% | 1,427 | -11.7% | 0.00% | – |
| PNBK | Sell | PATRIOT NATL BANCORP INC | $0 | -100.0% | 59 | -84.3% | 0.00% | – |
| PATI | PATRIOT TRANSN HLDG INC | $430,000 | -9.1% | 51,167 | 0.0% | 0.00% | – | |
| PAVM | Buy | PAVMED INC | $3,653,000 | +2688.5% | 1,731,753 | +2506.7% | 0.00% | – |
| PDSB | PDS BIOTECHNOLOGY CORP | $29,000 | +190.0% | 14,413 | 0.0% | 0.00% | – | |
| PED | Sell | PEDEVCO CORP | $1,000 | -95.8% | 1,000 | -96.3% | 0.00% | – |
| PBA | Buy | PEMBINA PIPELINE CORP | $4,172,000 | +33.2% | 166,879 | +0.2% | 0.00% | – |
| New | PENN NATL GAMING INCnote 2.750% 5/1 | $2,463,000 | – | 1,644,000 | +100.0% | 0.00% | – | |
| PNNT | Buy | PENNANTPARK INVT CORP | $1,405,000 | +52.2% | 400,359 | +12.3% | 0.00% | – |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $1,923,000 | +89.5% | 228,963 | +9.7% | 0.00% | – |
| PWOD | Sell | PENNS WOODS BANCORP INC | $8,531,000 | -7.7% | 375,678 | -1.3% | 0.00% | – |
| PEI | Sell | PENNSYLVANIA REAL ESTATE INVsh ben int | $9,077,000 | -2.1% | 6,674,188 | -34.4% | 0.00% | – |
| PEBK | Sell | PEOPLES BANCORP N C INC | $4,065,000 | -19.7% | 230,046 | -7.5% | 0.00% | – |
| PRCP | Buy | PERCEPTRON INC | $122,000 | +54.4% | 36,711 | +34.7% | 0.00% | – |
| PFMT | Sell | PERFORMANT FINL CORP | $47,000 | -69.1% | 72,393 | -57.3% | 0.00% | – |
| PESI | Sell | PERMA-FIX ENVIRONMENTAL SVCS | $2,281,000 | +22.4% | 357,021 | -0.2% | 0.00% | – |
| PPIH | Buy | PERMA PIPE INTL HLDGS INC | $191,000 | +12.4% | 34,007 | +24.1% | 0.00% | – |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $9,782,000 | -32.5% | 295,761 | -26.5% | 0.00% | -100.0% |
| PFSW | Buy | PFSWEB INC | $6,805,000 | +561.3% | 1,018,784 | +196.7% | 0.00% | – |
| PHAS | Buy | PHASEBIO PHARMACEUTICALS INC | $4,977,000 | +51.9% | 1,082,169 | +9.3% | 0.00% | – |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $945,000 | -95.4% | 26,228 | -95.3% | 0.00% | -100.0% |
| PHIO | PHIO PHARMACEUTICALS CORP | $0 | – | 19 | 0.0% | 0.00% | – | |
| PHUN | Sell | PHUNWARE INC | $26,000 | -97.4% | 21,070 | -98.6% | 0.00% | – |
| PIRS | Buy | PIERIS PHARMACEUTICALS INC | $11,068,000 | +44.6% | 3,570,098 | +6.3% | 0.00% | – |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $35,000 | -30.0% | 662 | -31.3% | 0.00% | – |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $1,000 | 0.0% | 12 | -20.0% | 0.00% | – |
| CORP | New | PIMCO ETF TRinv grd crp bd | $2,000 | – | 15 | +100.0% | 0.00% | – |
| ZROZ | PIMCO ETF TR25yr+ zero u s | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| PBFS | Sell | PIONEER BANCORP INC | $5,105,000 | -17.1% | 557,916 | -5.9% | 0.00% | – |
| PPSI | Sell | PIONEER PWR SOLUTIONS INC | $43,000 | +22.9% | 24,728 | -1.2% | 0.00% | – |
| PXLW | Buy | PIXELWORKS INC | $8,043,000 | +281.5% | 2,490,288 | +236.7% | 0.00% | – |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,187,000 | -95.4% | 134,276 | -97.2% | 0.00% | -100.0% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $11,058,000 | +79.9% | 1,242,461 | +13.4% | 0.00% | – |
| AGS | Buy | PLAYAGS INC | $6,884,000 | +37.7% | 2,037,068 | +8.0% | 0.00% | – |
| PLRX | New | PLIANT THERAPEUTICS INC | $2,775,000 | – | 85,487 | +100.0% | 0.00% | – |
| PLBC | Buy | PLUMAS BANCORP | $4,431,000 | +2977.1% | 200,311 | +2461.8% | 0.00% | – |
| New | PLURALSIGHT INCnote 0.375% 3/0 | $2,006,000 | – | 2,285,000 | +100.0% | 0.00% | – | |
| PSTV | PLUS THERAPEUTICS INC | $257,000 | +12.7% | 121,038 | 0.0% | 0.00% | – | |
| PLXP | Sell | PLX PHARMA INC | $6,000 | -71.4% | 1,985 | -78.4% | 0.00% | – |
| PCOM | POINTS INTL LTD | $54,000 | +10.2% | 5,976 | 0.0% | 0.00% | – | |
| PTE | Sell | POLARITYTE INC | $554,000 | -59.5% | 446,014 | -64.7% | 0.00% | – |
| PLM | POLYMET MNG CORP | $6,000 | +50.0% | 14,803 | 0.0% | 0.00% | – | |
| PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $670,000 | +2.3% | 675,000 | 0.0% | 0.00% | – | ||
| PBPB | Sell | POTBELLY CORP | $1,308,000 | -74.2% | 573,504 | -65.1% | 0.00% | – |
| PSTL | Sell | POSTAL REALTY TRUST INCcl a | $324,000 | -1.2% | 20,337 | -2.1% | 0.00% | – |
| PWFL | Buy | POWERFLEET INC | $7,699,000 | +344.3% | 1,666,489 | +232.8% | 0.00% | – |
| PW | POWER REIT | $115,000 | +180.5% | 4,004 | 0.0% | 0.00% | – | |
| PDS | PRECISION DRILLING CORP | $24,000 | +140.0% | 31,477 | 0.0% | 0.00% | – | |
| PREDICTIVE ONCOLOGY INC | $0 | – | 6 | 0.0% | 0.00% | – | ||
| PLPC | Sell | PREFORMED LINE PRODS CO | $9,033,000 | -4.1% | 180,594 | -4.4% | 0.00% | – |
| PFBI | Buy | PREMIER FINL BANCORP INC | $9,516,000 | +8.7% | 742,291 | +5.2% | 0.00% | – |
| Buy | PRICELINE GRP INCnote 0.900% 9/1 | $5,957,000 | +90.9% | 5,607,000 | +79.1% | 0.00% | – | |
| PNRG | Sell | PRIMEENERGY RESOURCES CORP | $1,588,000 | -11.2% | 22,319 | -7.7% | 0.00% | – |
| PDEX | Buy | PRO-DEX INC COLO | $1,055,000 | +11.1% | 59,239 | +1.0% | 0.00% | – |
| Buy | PRIORITY TECHNOLOGY HLDGS IN | $861,000 | +52.7% | 332,336 | +14.2% | 0.00% | – | |
| Buy | PROFESSIONAL HLDG CORP | $3,167,000 | +12.2% | 228,105 | +29.0% | 0.00% | – | |
| PFIE | Sell | PROFIRE ENERGY INC | $304,000 | -12.6% | 362,139 | -17.9% | 0.00% | – |
| PROG | New | PROGENITY INC | $540,000 | – | 60,000 | +100.0% | 0.00% | – |
| PRPH | Sell | PROPHASE LABS INC | $0 | -100.0% | 123 | -99.4% | 0.00% | – |
| SPXT | PROSHARES TRsp500 ex tech | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $2,000 | +100.0% | 46 | +187.5% | 0.00% | – |
| UST | PROSHARES TRultr 7-10 trea | $11,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| VIXM | New | PROSHARES TR IIvix mdtrm futr n | $4,000 | – | 88 | +100.0% | 0.00% | – |
| PSEC | Buy | PROSPECT CAP CORP | $9,262,000 | +32.5% | 1,812,586 | +10.2% | 0.00% | – |
| PROSPECT CAP CORPnote 4.950% 7/1 | $659,000 | +5.6% | 725,000 | 0.0% | 0.00% | – | ||
| PROS | Buy | PROSIGHT GLOBAL INC | $4,639,000 | -5.3% | 521,424 | +3.7% | 0.00% | – |
| PLX | New | PROTALIX BIOTHERAPEUTICS INC | $24,000 | – | 6,284 | +100.0% | 0.00% | – |
| TARA | New | PROTARA THERAPEUTICS INC | $2,708,000 | – | 92,384 | +100.0% | 0.00% | – |
| PTVCA | PROTECTIVE INS CORPcl a | $3,000 | +50.0% | 175 | 0.0% | 0.00% | – | |
| PTI | Buy | PROTEOSTASIS THERAPEUTICS IN | $1,489,000 | +23.4% | 1,086,867 | +2.6% | 0.00% | – |
| PVBC | Sell | PROVIDENT BANCORP INC | $4,607,000 | -12.8% | 586,112 | -4.4% | 0.00% | – |
| PROV | Sell | PROVIDENT FINL HLDGS INC | $8,276,000 | -15.7% | 617,218 | -4.3% | 0.00% | – |
| PBIP | Sell | PRUDENTIAL BANCORP INC NEW | $5,021,000 | -25.6% | 416,997 | -8.6% | 0.00% | – |
| PMD | Buy | PSYCHEMEDICS CORP | $581,000 | -4.4% | 104,717 | +4.2% | 0.00% | – |
| PULM | Buy | PULMATRIX INC | $166,000 | +472.4% | 96,345 | +230.4% | 0.00% | – |
| PLSE | Buy | PULSE BIOSCIENCES INC | $9,349,000 | +74.6% | 893,721 | +19.5% | 0.00% | – |
| PCYO | Buy | PURECYCLE CORP | $8,912,000 | -15.6% | 969,911 | +2.5% | 0.00% | -100.0% |
| PURE STORAGE INCnote 0.125% 4/1 | $1,643,000 | +13.9% | 1,675,000 | 0.0% | 0.00% | – | ||
| PIM | PUTNAM MASTER INTER INCOME Tsh ben int | $2,000 | 0.0% | 478 | 0.0% | 0.00% | – | |
| QADB | QAD INCcl b | $861,000 | +24.2% | 28,260 | 0.0% | 0.00% | – | |
| QUAD | Buy | QUAD / GRAPHICS INC | $7,866,000 | +35.9% | 2,420,140 | +5.4% | 0.00% | – |
| PZN | Buy | PZENA INVESTMENT MGMT INCclass a | $7,058,000 | +34.1% | 1,297,494 | +9.9% | 0.00% | – |
| QIWI | Buy | QIWI PLCspon adr rep b | $249,000 | +266.2% | 14,385 | +126.4% | 0.00% | – |
| New | Q2 HLDGS INCnote 0.750% 6/0 | $1,164,000 | – | 1,025,000 | +100.0% | 0.00% | – | |
| QLGN | New | QUALIGEN THERAPEUTICS INC | $2,000 | – | 578 | +100.0% | 0.00% | – |
| QD | Sell | QUDIAN INCadr | $5,104,000 | -5.7% | 3,002,958 | -0.2% | 0.00% | – |
| QMCO | New | QUANTUM CORP | $5,863,000 | – | 1,519,222 | +100.0% | 0.00% | – |
| QRHC | Sell | QUEST RESOURCE HLDG CORP | $11,000 | -56.0% | 7,985 | -62.6% | 0.00% | – |
| QUIK | Buy | QUICKLOGIC CORP | $442,000 | +27.0% | 143,661 | +17.2% | 0.00% | – |
| QES | Sell | QUINTANA ENERGY SVCS INC | $6,000 | -73.9% | 6,032 | -78.0% | 0.00% | – |
| QUMU | Sell | QUMU CORP | $980,000 | +96.4% | 273,109 | -9.4% | 0.00% | – |
| QTT | Buy | QUTOUTIAO INC | $1,825,000 | +30.2% | 612,432 | +4.4% | 0.00% | – |
| TMFC | New | RBB FD INCmotley fol etf | $1,000 | – | 50 | +100.0% | 0.00% | – |
| RICK | Sell | RCI HOSPITALITY HLDGS INC | $7,830,000 | +33.7% | 564,972 | -3.8% | 0.00% | – |
| RCMT | Sell | RCM TECHNOLOGIES INC | $21,000 | -58.0% | 15,734 | -61.0% | 0.00% | – |
| REVG | Sell | REV GROUP INC | $12,114,000 | +42.9% | 1,986,267 | -2.3% | 0.00% | – |
| RFIL | Sell | RF INDS LTD | $770,000 | +16.3% | 165,190 | -1.0% | 0.00% | – |
| RGCO | Sell | RGC RES INC | $9,060,000 | -26.4% | 374,848 | -11.9% | 0.00% | -100.0% |
| RHnote 6/1 | $1,636,000 | +73.9% | 1,169,000 | 0.0% | 0.00% | – | ||
| RTWIQ | Sell | RTW RETAILWINDS INC | $128,000 | -70.7% | 639,216 | -69.3% | 0.00% | – |
| RLGT | Buy | RADIANT LOGISTICS INC | $11,507,000 | +2.3% | 2,928,150 | +0.8% | 0.00% | -100.0% |
| Buy | RADIUS HEALTH INCnote 3.000% 9/0 | $695,000 | +51.4% | 950,000 | +46.2% | 0.00% | – | |
| RFL | Sell | RAFAEL HLDGS INC | $9,308,000 | -1.0% | 647,841 | -11.7% | 0.00% | – |
| METC | Sell | RAMACO RES INC | $79,000 | -92.7% | 36,829 | -91.9% | 0.00% | – |
| RNDB | Buy | RANDOLPH BANCORP INC | $400,000 | +9.9% | 39,806 | +4.6% | 0.00% | – |
| RNGR | Buy | RANGER ENERGY SVCS INC | $73,000 | +14.1% | 24,990 | +59.4% | 0.00% | – |
| RAVE | RAVE RESTAURANT GROUP INC | $22,000 | +4.8% | 29,261 | 0.0% | 0.00% | – | |
| RTLR | Buy | RATTLER MIDSTREAM LP | $1,409,000 | +187.0% | 145,275 | +2.8% | 0.00% | – |
| RDI | Sell | READING INTERNATIONAL INCcl a | $587,000 | -83.8% | 138,025 | -85.2% | 0.00% | – |
| RCA | Buy | READY CAPITAL CORP7% cn sr nt 2023 | $5,204,000 | +57.9% | 250,785 | +15.9% | 0.00% | – |
| RNWK | Sell | REALNETWORKS INC | $962,000 | +64.2% | 740,204 | -7.7% | 0.00% | – |
| Buy | REALPAGE INCnote 1.500%11/1 | $3,541,000 | +52.4% | 2,200,000 | +29.4% | 0.00% | – | |
| New | REALPAGE INCnote 1.500% 5/1 | $1,252,000 | – | 1,164,000 | +100.0% | 0.00% | – | |
| REPH | Sell | RECRO PHARMA INC | $6,013,000 | -45.1% | 1,321,593 | -1.4% | 0.00% | -100.0% |
| RLH | Sell | RED LION HOTELS CORP | $1,400,000 | -45.2% | 600,774 | -65.7% | 0.00% | – |
| RRBI | Sell | RED RIVER BANCSHARES INC | $10,965,000 | +15.7% | 249,832 | -1.8% | 0.00% | – |
| RDVT | Buy | RED VIOLET INC | $6,005,000 | +865.4% | 340,376 | +886.0% | 0.00% | – |
| REED | Sell | REEDS INC | $262,000 | +56.9% | 273,229 | -22.4% | 0.00% | – |
| RHE | REGIONAL HEALTH PPTYS INC | $1,000 | 0.0% | 885 | 0.0% | 0.00% | – | |
| RGLS | Buy | REGULUS THERAPEUTICS INC | $44,000 | +91.3% | 64,811 | +32.8% | 0.00% | – |
| REKR | Buy | REKOR SYSTEMS INC | $177,000 | +436.4% | 44,228 | +391.1% | 0.00% | – |
| RELV | RELIV INTL INC | $1,000 | 0.0% | 258 | 0.0% | 0.00% | – | |
| MARK | Buy | REMARK HLDGS INC | $546,000 | +506.7% | 231,190 | +1.0% | 0.00% | – |
| Buy | REPLIGEN CORPnote 0.375% 7/1 | $2,099,000 | +115.5% | 1,675,000 | +81.1% | 0.00% | – | |
| REFR | Buy | RESEARCH FRONTIERS INC | $7,591,000 | +346.5% | 1,869,629 | +157.4% | 0.00% | – |
| RSSS | New | RESEARCH SOLUTIONS INC | $87,000 | – | 36,589 | +100.0% | 0.00% | – |
| RFP | Sell | RESOLUTE FST PRODS INC | $3,527,000 | +67.0% | 1,671,544 | -0.3% | 0.00% | – |
| RESN | Buy | RESONANT INC | $6,794,000 | +852.9% | 2,916,052 | +504.8% | 0.00% | – |
| RETROPHIN INCnote 2.500% 9/1 | $701,000 | +5.1% | 850,000 | 0.0% | 0.00% | – | ||
| RVP | Buy | RETRACTABLE TECHNOLOGIES INC | $4,846,000 | +8874.1% | 690,294 | +1910.1% | 0.00% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $3,898,000 | +53.6% | 71,351 | +12.6% | 0.00% | – |
| TORC | Sell | RESTORBIO INC | $2,174,000 | +33.5% | 1,010,910 | -36.1% | 0.00% | – |
| REV | Sell | REVLON INCcl a new | $5,243,000 | -10.9% | 529,748 | -1.6% | 0.00% | – |
| RVLV | Buy | REVOLVE GROUP INCcl a | $4,790,000 | +355.3% | 322,368 | +164.6% | 0.00% | – |
| REXN | REXAHN PHARMACEUTICALS INC | $25,000 | +56.2% | 8,830 | 0.0% | 0.00% | – | |
| RBKB | Sell | RHINEBECK BANCORP INC | $109,000 | +0.9% | 16,654 | -1.8% | 0.00% | – |
| RIBT | Buy | RICEBRAN TECHNOLOGIES | $115,000 | -14.2% | 138,339 | +3.1% | 0.00% | – |
| RELL | Buy | RICHARDSON ELECTRS LTD | $1,413,000 | +7.2% | 349,373 | +1.5% | 0.00% | – |
| RMBI | Sell | RICHMOND MUT BANCORPORATION | $7,671,000 | +3.3% | 682,526 | -6.3% | 0.00% | – |
| RNET | Sell | RIGNET INC | $779,000 | -54.0% | 361,968 | -61.5% | 0.00% | – |
| RMNI | Buy | RIMINI STR INC DEL | $5,349,000 | +27.1% | 1,038,550 | +0.9% | 0.00% | – |
| Sell | RINGCENTRAL INCnote 3/1 | $2,270,000 | -38.1% | 650,000 | -53.6% | 0.00% | – | |
| REI | Sell | RING ENERGY INC | $7,087,000 | +19.3% | 6,109,026 | -32.2% | 0.00% | – |
| RIO | Sell | RIO TINTO PLCsponsored adr | $4,032,000 | -75.3% | 71,777 | -79.9% | 0.00% | -100.0% |
| RIOT | Sell | RIOT BLOCKCHAIN INC | $314,000 | -37.6% | 141,405 | -76.6% | 0.00% | – |
| REDU | Sell | RISE ED CAYMAN LTDsponsored adr | $0 | -100.0% | 3 | -100.0% | 0.00% | – |
| RIVE | Sell | RIVERVIEW FINL CORP NEW | $80,000 | -20.8% | 15,016 | -3.7% | 0.00% | – |
| RMTI | Buy | ROCKWELL MED INC | $8,976,000 | +2.9% | 4,603,233 | +8.2% | 0.00% | – |
| RCKY | Sell | ROCKY BRANDS INC | $10,895,000 | +3.2% | 529,945 | -2.9% | 0.00% | -100.0% |
| RMCF | Sell | ROCKY MTN CHOCOLATE FACTORY | $74,000 | -47.1% | 17,424 | -40.5% | 0.00% | – |
| ROSEQ | Sell | ROSEHILL RES INCcl a | $2,000 | -98.9% | 3,076 | -99.3% | 0.00% | – |
| RY | Sell | ROYAL BK CDA | $1,490,000 | -1.7% | 21,985 | -10.7% | 0.00% | – |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $7,000 | -12.5% | 240 | 0.0% | 0.00% | – | |
| RBCN | RUBICON TECHNOLOGY INC | $403,000 | +5.5% | 49,603 | 0.0% | 0.00% | – | |
| RMBL | New | RUMBLEON INC | $94,000 | – | 9,697 | +100.0% | 0.00% | – |
| RUSHB | Sell | RUSH ENTERPRISES INCcl b | $9,745,000 | +13.5% | 273,294 | -2.9% | 0.00% | – |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $3,949,000 | +53.6% | 59,530 | +22.9% | 0.00% | – |
| RYI | Sell | RYERSON HLDG CORP | $9,996,000 | +4.7% | 1,775,478 | -1.0% | 0.00% | – |
| WORX | Buy | SCWORX CORP | $0 | -100.0% | 21,398 | +2.7% | 0.00% | – |
| SBFG | Buy | SB FINL GROUP INC | $4,749,000 | +18165.4% | 285,799 | +12203.0% | 0.00% | – |
| SMHI | Sell | SEACOR MARINE HLDGS INC | $1,268,000 | -79.8% | 497,180 | -65.3% | 0.00% | – |
| SBBX | Sell | SB ONE BANCORP | $8,584,000 | +15.7% | 435,797 | -0.1% | 0.00% | – |
| SKM | Buy | SK TELECOM LTDsponsored adr | $8,599,000 | +126.4% | 445,121 | +90.7% | 0.00% | – |
| Sell | SM ENERGY COnote 1.500% 7/0 | $11,493,000 | -52.7% | 12,521,000 | -81.4% | 0.00% | -100.0% | |
| SMEZ | SPDR INDEX SHS FDSeur stoxx smcp | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| GXC | SPDR INDEX SHS FDSs&p china etf | $2,580,000 | +15.0% | 24,592 | 0.0% | 0.00% | – | |
| QEMM | Buy | SPDR INDEX SHS FDSmsci emrg mkts | $17,000 | +750.0% | 320 | +700.0% | 0.00% | – |
| QEFA | Sell | SPDR INDEX SHS FDSmsci eafe strtgc | $6,000 | 0.0% | 107 | -5.3% | 0.00% | – |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $61,000 | +134.6% | 1,838 | +97.6% | 0.00% | – |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $89,000 | +8.5% | 2,282 | 0.0% | 0.00% | – | |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $0 | -100.0% | 15 | -65.1% | 0.00% | – |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $1,000 | – | 24 | +60.0% | 0.00% | – |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $48,000 | +4.3% | 1,734 | -9.5% | 0.00% | – |
| VLU | SPDR SER TRspdr s&p1500vl | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $6,000 | 0.0% | 103 | -16.3% | 0.00% | – |
| SLYV | SPDR SER TRs&p 600 smcp val | $2,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $16,000 | +33.3% | 427 | +19.9% | 0.00% | – |
| EBND | SPDR SER TRblombrg brc emrg | $2,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| BWX | Sell | SPDR SER TRblomberg intl tr | $23,000 | -8.0% | 792 | -11.1% | 0.00% | – |
| RWR | SPDR SER TRdj reit etf | $706,000 | +8.1% | 9,047 | 0.0% | 0.00% | – | |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $21,000 | +950.0% | 688 | +882.9% | 0.00% | – |
| SPIP | SPDR SER TRportfli tips etf | $0 | – | 12 | 0.0% | 0.00% | – | |
| KRE | New | SPDR SER TRput | $3,915,000 | – | 102,000 | +100.0% | 0.00% | – |
| SDY | Sell | SPDR SER TRs&p divid etf | $6,000 | -70.0% | 70 | -71.8% | 0.00% | – |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $103,000 | +22.6% | 2,715 | +2.0% | 0.00% | – |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $3,057,000 | -16.1% | 51,802 | -31.2% | 0.00% | – |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $1,000 | 0.0% | 11 | -65.6% | 0.00% | – |
| MDYV | SPDR SER TRs&p 400 mdcp val | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $8,000 | +14.3% | 249 | -13.5% | 0.00% | – |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $15,000 | +25.0% | 419 | +3.7% | 0.00% | – |
| XBI | New | SPDR SER TRs&p biotech | $420,000 | – | 3,750 | +100.0% | 0.00% | – |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $166,000 | +9.9% | 644 | -6.3% | 0.00% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $9,584,000 | -28.6% | 29,535 | -42.1% | 0.00% | -100.0% |
| FLRN | SPDR SER TRblomberg brc inv | $0 | – | 10 | 0.0% | 0.00% | – | |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $1,397,000 | -92.6% | 26,772 | -95.4% | 0.00% | -100.0% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $29,000 | -61.8% | 321 | -61.2% | 0.00% | – |
| TFI | Buy | SPDR SER TRnuveen brc munic | $23,000 | +187.5% | 439 | +152.3% | 0.00% | – |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $2,000 | -98.7% | 36 | -98.8% | 0.00% | – |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $12,000 | +9.1% | 433 | -3.1% | 0.00% | – |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $4,000 | -66.7% | 150 | -73.0% | 0.00% | – |
| TIPX | Sell | SPDR SER TRblomberg 1 10 yr | $1,000 | 0.0% | 30 | -40.0% | 0.00% | – |
| SRAX | Sell | SRAX INCcl a | $30,000 | -66.3% | 11,591 | -73.7% | 0.00% | – |
| SGRP | Sell | SPAR GROUP INC | $6,000 | +20.0% | 7,621 | -3.9% | 0.00% | – |
| SWKH | New | SWK HLDGS CORP | $1,708,000 | – | 142,477 | +100.0% | 0.00% | – |
| SANW | Buy | S&W SEED CO | $171,000 | +19.6% | 74,940 | +6.9% | 0.00% | – |
| SABR | New | SABRE CORPcall | $1,854,000 | – | 230,000 | +100.0% | 0.00% | – |
| SACH | Buy | SACHEM CAP CORP | $1,724,000 | +72.4% | 582,471 | +1.3% | 0.00% | – |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $11,822,000 | +36.7% | 1,688,956 | +8.4% | 0.00% | – |
| SGA | Buy | SAGA COMMUNICATIONS INCcl a new | $7,815,000 | -5.5% | 305,254 | +1.6% | 0.00% | – |
| SLRX | SALARIUS PHARMACEUTICALS INC | $2,000 | +100.0% | 1,197 | 0.0% | 0.00% | – | |
| SALM | Sell | SALEM MEDIA GROUP INCcl a | $380,000 | +20.3% | 336,443 | -8.2% | 0.00% | – |
| SAL | Buy | SALISBURY BANCORP INC | $4,485,000 | +5369.5% | 109,430 | +4038.8% | 0.00% | – |
| SD | Sell | SANDRIDGE ENERGY INC | $932,000 | -54.7% | 722,902 | -68.4% | 0.00% | – |
| SAP | New | SAP SEspon adr | $2,365,000 | – | 16,888 | +100.0% | 0.00% | – |
| Buy | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $5,393,000 | +92.1% | 2,350,000 | +27.0% | 0.00% | – | |
| SSL | Buy | SASOL LTDsponsored adr | $1,322,000 | +4796.3% | 171,483 | +1165.1% | 0.00% | – |
| SVRA | Buy | SAVARA INC | $7,066,000 | +45.0% | 2,837,478 | +23.4% | 0.00% | – |
| SMIT | SCHMITT INDS INC ORE | $2,000 | +100.0% | 498 | 0.0% | 0.00% | – | |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $4,666,000 | +8.3% | 63,505 | -11.0% | 0.00% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $925,000 | +27.2% | 12,479 | +5.1% | 0.00% | – |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $70,000 | +11.1% | 686 | -12.8% | 0.00% | – |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $10,530,000 | +1.5% | 210,132 | -10.3% | 0.00% | -100.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $100,000 | +14.9% | 1,900 | -8.0% | 0.00% | – |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $808,000 | -21.6% | 12,373 | -38.1% | 0.00% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $7,952,000 | +26.1% | 326,579 | +7.1% | 0.00% | – |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $23,000 | +27.8% | 984 | +12.1% | 0.00% | – |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $10,000 | +100.0% | 360 | +63.6% | 0.00% | – |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $10,406,000 | +8.3% | 438,335 | -4.0% | 0.00% | – |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $9,000 | -25.0% | 277 | -41.8% | 0.00% | – |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $20,000 | +5.3% | 553 | -8.7% | 0.00% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $32,000 | +18.5% | 621 | +2.1% | 0.00% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,127,000 | +17.9% | 71,481 | +2.4% | 0.00% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $222,000 | +53.1% | 6,316 | +42.7% | 0.00% | – |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $53,000 | -20.9% | 902 | -21.2% | 0.00% | – |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $6,000 | -88.2% | 109 | -89.0% | 0.00% | – |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,391,000 | +6.1% | 23,178 | +1.7% | 0.00% | – |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $4,586,000 | +1.4% | 155,078 | -16.4% | 0.00% | – |
| SCPL | Buy | SCIPLAY CORPcl a | $5,914,000 | +69.7% | 398,772 | +9.0% | 0.00% | – |
| SCPH | Buy | SCPHARMACEUTICALS INC | $1,901,000 | +1167.3% | 258,360 | +1178.3% | 0.00% | – |
| SCYX | Sell | SCYNEXIS INC | $536,000 | -28.0% | 714,189 | -25.0% | 0.00% | – |
| SEA LTDnote 2.250% 7/0 | $8,826,000 | +133.1% | 1,631,000 | 0.0% | 0.00% | – | ||
| SEAC | Buy | SEACHANGE INTL INC | $2,661,000 | +7.7% | 1,762,530 | +165.5% | 0.00% | – |
| SA | Buy | SEABRIDGE GOLD INC | $3,565,000 | +117.8% | 203,261 | +16.1% | 0.00% | – |
| EYES | Sell | SECOND SIGHT MED PRODS INC | $38,000 | -2.6% | 38,546 | -0.8% | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRput | $1,690,000 | – | 24,600 | +100.0% | 0.00% | – |
| XLK | New | SELECT SECTOR SPDR TRcall | $5,851,000 | – | 56,000 | +100.0% | 0.00% | – |
| XLC | New | SELECT SECTOR SPDR TRcall | $3,453,000 | – | 63,900 | +100.0% | 0.00% | – |
| SCWX | Buy | SECUREWORKS CORPcl a | $7,703,000 | +3.6% | 673,904 | +4.3% | 0.00% | – |
| SNFCA | Buy | SECURITY NATL FINL CORPcl a new | $2,869,000 | +753.9% | 425,324 | +440.9% | 0.00% | – |
| SEEL | Buy | SEELOS THERAPEUTICS INC | $560,000 | +166.7% | 554,700 | +29.8% | 0.00% | – |
| SIC | Sell | SELECT INTERIOR CONCEPTS INCcl a | $1,326,000 | -54.4% | 379,071 | -73.0% | 0.00% | – |
| SLCT | Sell | SELECT BANCORP INC NEW | $6,677,000 | +0.9% | 820,263 | -5.5% | 0.00% | – |
| SELB | Buy | SELECTA BIOSCIENCES INC | $11,240,000 | +571.0% | 3,957,692 | +469.1% | 0.00% | – |
| SLS | SELLAS LIFE SCIENCES GROUP I | $294,000 | +69.0% | 100,424 | 0.0% | 0.00% | – | |
| SNCA | SENECA BIOPHARMA INC | $2,000 | 0.0% | 3,509 | 0.0% | 0.00% | – | |
| SENEB | SENECA FOODS CORP NEWcl b | $4,000 | 0.0% | 117 | 0.0% | 0.00% | – | |
| SENS | Sell | SENSEONICS HLDGS INC | $1,095,000 | -80.7% | 2,806,317 | -68.7% | 0.00% | – |
| SRTS | Buy | SENSUS HEALTHCARE INC | $349,000 | +27.8% | 114,125 | +4.7% | 0.00% | – |
| SQBG | Sell | SEQUENTIAL BRNDS GROUP INC N | $91,000 | -18.0% | 431,453 | -19.8% | 0.00% | – |
| Buy | SERVICENOW INCnote 6/0 | $9,063,000 | +87.1% | 3,025,000 | +33.0% | 0.00% | – | |
| SREV | Buy | SERVICESOURCE INTL INC | $8,072,000 | +543.2% | 5,108,447 | +256.8% | 0.00% | – |
| SVT | Sell | SERVOTRONICS INC | $1,000 | -66.7% | 113 | -66.5% | 0.00% | – |
| SESN | Sell | SESEN BIO INC | $1,365,000 | +13.6% | 1,895,710 | -11.5% | 0.00% | – |
| SVBI | Buy | SEVERN BANCORP INC ANNAPOLIS | $280,000 | +12.0% | 43,349 | +11.2% | 0.00% | – |
| SMED | Buy | SHARPS COMPLIANCE CORP | $5,206,000 | +505.3% | 740,555 | +583.7% | 0.00% | – |
| SHSP | Sell | SHARPSPRING INC | $1,752,000 | -57.8% | 199,562 | -70.8% | 0.00% | – |
| PIXY | New | SHIFTPIXY INC | $12,000 | – | 2,324 | +100.0% | 0.00% | – |
| SHLOQ | Sell | SHILOH INDS INC | $326,000 | +8.7% | 201,279 | -16.4% | 0.00% | – |
| SHBI | Buy | SHORE BANCSHARES INC | $9,582,000 | +7.3% | 863,954 | +4.9% | 0.00% | – |
| SIEB | Buy | SIEBERT FINL CORP | $2,223,000 | -25.2% | 439,217 | +6.8% | 0.00% | – |
| SIEN | Buy | SIENTRA INC | $12,501,000 | +130.8% | 3,230,252 | +18.7% | 0.00% | – |
| SRRA | New | SIERRA ONCOLOGY INC | $48,000 | – | 4,005 | +100.0% | 0.00% | – |
| SIF | SIFCO INDS INC | $24,000 | +84.6% | 6,172 | 0.0% | 0.00% | – | |
| SGMA | Sell | SIGMATRON INTL INC | $625,000 | +13.8% | 185,665 | -0.2% | 0.00% | – |
| Sell | SILICON LABORATORIES INCnote 1.375% 3/0 | $1,626,000 | -2.0% | 1,350,000 | -10.0% | 0.00% | – | |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $6,590,000 | +50.5% | 518,532 | +12.0% | 0.00% | – |
| SVM | Sell | SILVERCORP METALS INC | $23,000 | -17.9% | 4,242 | -51.2% | 0.00% | – |
| SILV | Sell | SILVERCREST METALS INC | $71,000 | -10.1% | 7,708 | -49.2% | 0.00% | – |
| SBOW | Sell | SILVERBOW RES INC | $436,000 | -63.3% | 135,794 | -71.8% | 0.00% | – |
| SI | Buy | SILVERGATE CAP CORPcl a | $12,145,000 | +109.0% | 867,536 | +42.4% | 0.00% | – |
| SHI | SINOPEC SHANGHAI PETROCHEMICspon adr h | $714,000 | -2.5% | 29,907 | 0.0% | 0.00% | – | |
| SINT | SINTX TECHNOLOGIES INC | $0 | – | 267 | 0.0% | 0.00% | – | |
| TSLX | New | SIXTH STREET SPECIALTY LENDN | $0 | – | 6 | +100.0% | 0.00% | – |
| SMBK | Buy | SMARTFINANCIAL INC | $11,935,000 | +8.8% | 737,637 | +2.3% | 0.00% | -100.0% |
| SND | Sell | SMART SAND INC | $638,000 | -64.9% | 608,065 | -65.2% | 0.00% | – |
| SMSI | Buy | SMITH MICRO SOFTWARE INC | $9,234,000 | +334.7% | 2,070,515 | +310.3% | 0.00% | – |
| SMTX | Buy | SMTC CORP | $153,000 | +56.1% | 50,580 | +20.0% | 0.00% | – |
| SOHU | Sell | SOHU COM LTDsponsored ads | $8,507,000 | +34.8% | 923,664 | -8.8% | 0.00% | – |
| SLRC | Buy | SOLAR CAP LTD | $4,045,000 | +53.6% | 252,672 | +11.7% | 0.00% | – |
| SUNS | Buy | SOLAR SR CAP LTD | $1,140,000 | +48.6% | 88,866 | +12.5% | 0.00% | – |
| SLNO | Buy | SOLENO THERAPEUTICS INC | $3,430,000 | +1573.2% | 1,545,174 | +1702.1% | 0.00% | – |
| SNGX | Buy | SOLIGENIX INC | $155,000 | +573.9% | 73,345 | +437.2% | 0.00% | – |
| SLDB | Buy | SOLID BIOSCIENCES INC | $6,767,000 | +47.7% | 2,309,798 | +20.5% | 0.00% | – |
| SOLY | Buy | SOLITON INC | $3,263,000 | -3.6% | 419,445 | +0.3% | 0.00% | – |
| XPL | Sell | SOLITARIO ZINC CORP | $9,000 | +50.0% | 28,600 | -4.2% | 0.00% | – |
| SONM | Sell | SONIM TECHNOLOGIES INC | $0 | -100.0% | 186 | -99.9% | 0.00% | – |
| New | SONNET BIOTHERAPEUTC HLDNG I | $881,000 | – | 242,035 | +100.0% | 0.00% | – | |
| SNOA | SONOMA PHARMACEUTICALS INC | $24,000 | +41.2% | 3,444 | 0.0% | 0.00% | – | |
| SOHO | Sell | SOTHERLY HOTELS INC | $175,000 | +29.6% | 69,038 | -18.0% | 0.00% | – |
| SFBC | Sell | SOUND FINL BANCORP INC | $18,000 | +5.9% | 751 | -9.8% | 0.00% | – |
| SPFI | Sell | SOUTH PLAINS FINANCIAL INC | $9,529,000 | -10.8% | 669,003 | -3.0% | 0.00% | -100.0% |
| SFST | Sell | SOUTHERN FIRST BANCSHARES IN | $11,218,000 | -3.8% | 404,832 | -1.5% | 0.00% | -100.0% |
| SMBC | Sell | SOUTHERN MO BANCORP INC | $12,003,000 | -4.3% | 493,917 | -4.4% | 0.00% | -100.0% |
| New | SOUTHWEST AIRLS COnote 1.250% 5/0 | $10,809,000 | – | 9,000,000 | +100.0% | 0.00% | – | |
| SPKE | Buy | SPARK ENERGY INC | $7,752,000 | +21.0% | 1,096,345 | +7.3% | 0.00% | – |
| Buy | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $1,857,000 | +74.2% | 1,875,000 | +66.7% | 0.00% | – | |
| STXB | Sell | SPIRIT OF TEX BANCSHARES INC | $12,022,000 | +16.7% | 976,624 | -1.9% | 0.00% | -100.0% |
| Buy | SPLUNK INCnote 0.500% 9/1 | $7,803,000 | +85.3% | 5,423,000 | +38.2% | 0.00% | – | |
| Buy | SPLUNK INCnote 1.125% 9/1 | $5,373,000 | +76.4% | 3,657,000 | +32.6% | 0.00% | – | |
| SBPH | Sell | SPRING BK PHARMACEUTICALS IN | $270,000 | +34.3% | 183,490 | -15.4% | 0.00% | – |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $29,000 | +16.0% | 1,707 | 0.0% | 0.00% | – | |
| Buy | SQUARE INCnote 0.500% 5/1 | $4,384,000 | +57.3% | 2,950,000 | +9.3% | 0.00% | – | |
| STMP | New | STAMPS COM INCput | $10,929,000 | – | 59,500 | +100.0% | 0.00% | – |
| STND | Buy | STANDARD AVB FINL CORP | $3,521,000 | +5155.2% | 151,732 | +4695.6% | 0.00% | – |
| SDI | STANDARD DIVERSIFIED INC | $27,000 | +17.4% | 2,109 | 0.0% | 0.00% | – | |
| SGU | Buy | STAR GROUP L Punit ltd partnr | $877,000 | +39.6% | 99,928 | +22.6% | 0.00% | – |
| SCX | Sell | STARRETT L S COcl a | $82,000 | -36.4% | 24,362 | -38.6% | 0.00% | – |
| SRT | Sell | STARTEK INC | $5,808,000 | +27.3% | 1,143,335 | -5.8% | 0.00% | – |
| Buy | STARWOOD PPTY TR INCnote 4.375% 4/0 | $764,000 | +33.3% | 800,000 | +10.3% | 0.00% | – | |
| STCN | Sell | STEEL CONNECT INC | $661,000 | -25.5% | 1,101,377 | -6.9% | 0.00% | – |
| SMRTQ | STEIN MART INC | $250,000 | -9.4% | 596,002 | 0.0% | 0.00% | – | |
| SCM | Buy | STELLUS CAP INVT CORP | $796,000 | +12.1% | 109,401 | +12.4% | 0.00% | – |
| STXS | Buy | STEREOTAXIS INC | $11,910,000 | +5123.7% | 2,670,284 | +3437.7% | 0.00% | – |
| SBT | Sell | STERLING BANCORP INC | $3,738,000 | -21.0% | 1,043,805 | -5.1% | 0.00% | – |
| SSKN | Buy | STRATA SKIN SCIENCES INC | $133,000 | +27.9% | 116,305 | +5.9% | 0.00% | – |
| STRT | Buy | STRATTEC SEC CORP | $1,791,000 | +11.4% | 112,310 | +1.1% | 0.00% | – |
| STRS | Sell | STRATUS PPTYS INC | $5,385,000 | +4.3% | 271,872 | -6.9% | 0.00% | – |
| STRM | Buy | STREAMLINE HEALTH SOLUTIONS | $600,000 | +84.6% | 450,743 | +17.9% | 0.00% | – |
| SUMR | Buy | SUMMER INFANT INC | $7,000 | +250.0% | 887 | +0.2% | 0.00% | – |
| SMMF | Sell | SUMMIT FINL GROUP INC | $10,401,000 | -26.5% | 631,086 | -5.4% | 0.00% | -100.0% |
| SSBI | Sell | SUMMIT ST BK SANTA ROSA CALI | $19,000 | +5.6% | 2,108 | -3.9% | 0.00% | – |
| SNDL | SUNDIAL GROWERS INC | $22,000 | +22.2% | 27,605 | 0.0% | 0.00% | – | |
| SNSS | Sell | SUNESIS PHARMACEUTICALS INC | $543,000 | -42.8% | 2,061,684 | -10.0% | 0.00% | – |
| SUNPOWER CORPdbcv 0.875% 6/0 | $796,000 | -4.1% | 865,000 | 0.0% | 0.00% | – | ||
| SUNPOWER CORPdbcv 4.000% 1/1 | $1,163,000 | -5.1% | 1,450,000 | 0.0% | 0.00% | – | ||
| STKL | Sell | SUNOPTA INC | $50,000 | +61.3% | 10,662 | -41.3% | 0.00% | – |
| SCON | SUPERCONDUCTOR TECHNOLOGIES | $2,000 | +100.0% | 4,545 | 0.0% | 0.00% | – | |
| SUNW | Sell | SUNWORKS INC | $4,000 | -50.0% | 7,344 | -67.8% | 0.00% | – |
| SLGG | Sell | SUPER LEAGUE GAMING INC | $15,000 | -75.0% | 6,263 | -77.0% | 0.00% | – |
| SDPI | Sell | SUPERIOR DRILLING PRODS INC | $5,000 | +66.7% | 7,049 | -4.2% | 0.00% | – |
| SPNX | Sell | SUPERIOR ENERGY SVCS INC | $58,000 | -55.7% | 50,546 | -43.1% | 0.00% | – |
| SUP | Buy | SUPERIOR INDS INTL INC | $1,203,000 | +43.9% | 708,300 | +1.7% | 0.00% | – |
| SGC | Buy | SUPERIOR GRP OF COMPANIES IN | $9,142,000 | +64.5% | 682,133 | +3.8% | 0.00% | – |
| Buy | SUPERNUS PHARMACEUTICALS INCnote 0.625% 4/0 | $1,122,000 | +59.6% | 1,275,000 | +45.7% | 0.00% | – | |
| SPRT | Sell | SUPPORT COM INC | $590,000 | +15.5% | 418,516 | -10.7% | 0.00% | – |
| SURF | Buy | SURFACE ONCOLOGY INC | $1,507,000 | +284.4% | 229,762 | +9.8% | 0.00% | – |
| STRO | Buy | SUTRO BIOPHARMA INC | $7,453,000 | +10.6% | 960,241 | +45.3% | 0.00% | – |
| SYNC | Buy | SYNACOR INC | $134,000 | +35.4% | 118,328 | +21.7% | 0.00% | – |
| SYNL | Sell | SYNALLOY CP DEL | $1,325,000 | -73.7% | 177,295 | -69.3% | 0.00% | – |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $11,387,000 | +32.9% | 3,225,734 | +14.9% | 0.00% | – |
| Sell | SYNAPTICS INCnote 0.500% 6/1 | $2,398,000 | +0.3% | 2,250,000 | -2.2% | 0.00% | – | |
| SYN | SYNTHETIC BIOLOGICS INC | $20,000 | +66.7% | 38,210 | 0.0% | 0.00% | – | |
| SYPR | Sell | SYPRIS SOLUTIONS INC | $33,000 | +17.9% | 44,801 | -1.4% | 0.00% | – |
| SYBX | Sell | SYNLOGIC INC | $890,000 | -55.9% | 438,109 | -62.6% | 0.00% | – |
| CGBD | Buy | TCG BDC INC | $2,908,000 | +80.8% | 339,299 | +10.1% | 0.00% | – |
| TCP | Sell | TC PIPELINES LP | $653,000 | -80.7% | 21,034 | -82.9% | 0.00% | – |
| TELA | Buy | TELA BIO INC | $3,439,000 | +3206.7% | 265,313 | +1899.6% | 0.00% | – |
| TESS | Sell | TESSCO TECHNOLOGIES INC | $3,338,000 | -23.3% | 607,031 | -31.8% | 0.00% | – |
| TFFP | Buy | TFF PHARMACEUTICALS INC | $302,000 | +259.5% | 52,494 | +137.2% | 0.00% | – |
| TCRD | Buy | THL CREDIT INC | $527,000 | +28.9% | 162,525 | +5.2% | 0.00% | – |
| TMUSR | New | T-MOBILE US INCright 07/27/2020 | $3,861,000 | – | 22,979,083 | +100.0% | 0.00% | – |
| TAIT | Sell | TAITRON COMPONENTS INCcl a | $2,000 | -88.2% | 800 | -89.8% | 0.00% | – |
| TLRDQ | Sell | TAILORED BRANDS INC | $996,000 | -92.4% | 1,061,490 | -85.9% | 0.00% | -100.0% |
| TLND | Buy | TALEND S Aads | $1,379,000 | +175.8% | 39,792 | +78.6% | 0.00% | – |
| TLFA | Buy | TANDY LEATHER FACTORY INC | $77,000 | +8.5% | 22,717 | +15.0% | 0.00% | – |
| TH | Sell | TARGET HOSPITALITY CORP | $5,835,000 | -15.2% | 3,452,456 | -0.1% | 0.00% | – |
| THWWW | TARGET HOSPITALITY CORP*w exp 03/15/202 | $4,000 | -42.9% | 39,997 | 0.0% | 0.00% | – | |
| TAYD | Buy | TAYLOR DEVICES INC | $112,000 | +229.4% | 11,255 | +179.2% | 0.00% | – |
| TCCO | TECHNICAL COMMUNICATIONS COR | $0 | – | 75 | 0.0% | 0.00% | – | |
| TECK | Sell | TECK RESOURCES LTDcl b | $3,998,000 | -42.8% | 383,737 | -58.5% | 0.00% | – |
| Buy | TELADOC HEALTH INCnote 1.375% 5/1 | $3,329,000 | +29.6% | 935,000 | +5.6% | 0.00% | – | |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $11,066,000 | -5.4% | 1,249,052 | +1.8% | 0.00% | -100.0% |
| New | TELIGENT INC NEW | $200,000 | – | 82,748 | +100.0% | 0.00% | – | |
| TELL | Buy | TELLURIAN INC NEW | $10,357,000 | +90.3% | 9,006,862 | +49.6% | 0.00% | – |
| TDF | New | TEMPLETON DRAGON FD INC | $42,000 | – | 2,075 | +100.0% | 0.00% | – |
| TENAX THERAPEUTICS INC | $543,000 | +58.8% | 599,102 | 0.0% | 0.00% | – | ||
| Buy | TERADYNE INCnote 1.250%12/1 | $5,366,000 | +122.0% | 2,000,000 | +48.1% | 0.00% | – | |
| TBNK | Sell | TERRITORIAL BANCORP INC | $10,675,000 | -10.1% | 448,740 | -7.2% | 0.00% | -100.0% |
| TESLA INCnote 2.375% 3/1 | $11,099,000 | +93.6% | 3,350,000 | 0.0% | 0.00% | – | ||
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDput | $3,082,000 | -55.1% | 250,000 | -67.3% | 0.00% | – |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $1,216,000 | -80.4% | 2,275,532 | -88.3% | 0.00% | – |
| Buy | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $1,656,000 | +11.1% | 1,710,000 | +6.2% | 0.00% | – | |
| TTPH | Sell | TETRAPHASE PHARMACEUTICALS I | $138,000 | +55.1% | 54,721 | -21.6% | 0.00% | – |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $6,607,000 | +141.1% | 11,111 | +54.1% | 0.00% | – |
| THTX | THERATECHNOLOGIES INC | $10,000 | +25.0% | 5,057 | 0.0% | 0.00% | – | |
| STKS | Buy | THE ONE GROUP HOSPITALITY IN | $149,000 | +41.9% | 91,398 | +13.0% | 0.00% | – |
| THMO | Buy | THERMOGENESIS HLDGS INC | $780,000 | +1460.0% | 140,220 | +872.2% | 0.00% | – |
| TRI | Sell | THOMSON REUTERS CORP. | $3,175,000 | -64.4% | 46,716 | -64.4% | 0.00% | – |
| QFIN | Buy | 360 FINANCE INCads | $11,417,000 | +259.9% | 1,066,084 | +168.8% | 0.00% | – |
| TLYS | Buy | TILLYS INCcl a | $10,363,000 | +50.0% | 1,828,055 | +9.3% | 0.00% | – |
| TLRY | Buy | TILRAY INC | $398,000 | +4.2% | 56,086 | +1.2% | 0.00% | – |
| TILRAY INCnote 5.000%10/0 | $453,000 | +43.4% | 1,000,000 | 0.0% | 0.00% | – | ||
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $1,310,000 | +849.3% | 101,239 | +794.1% | 0.00% | – |
| TMBR | New | TIMBER PHARMACEUTICALS INC | $0 | – | 19 | +100.0% | 0.00% | – |
| TSBK | Sell | TIMBERLAND BANCORP INC | $8,900,000 | -6.0% | 488,740 | -5.6% | 0.00% | – |
| TIPT | Buy | TIPTREE INC | $9,102,000 | +23.8% | 1,411,174 | +0.2% | 0.00% | – |
| TWI | Sell | TITAN INTL INC ILL | $8,335,000 | -37.6% | 5,708,675 | -33.8% | 0.00% | -100.0% |
| TTNP | TITAN PHARMACEUTICALS INC DE | $1,000 | – | 1,839 | 0.0% | 0.00% | – | |
| TONIX PHARMACEUTICALS HLDG C | $0 | – | 53 | 0.0% | 0.00% | – | ||
| TRCH | Sell | TORCHLIGHT ENERGY RES INC | $310,000 | -20.5% | 852,685 | -14.2% | 0.00% | – |
| TD | Buy | TORONTO DOMINION BK ONT | $55,000 | +83.3% | 1,236 | +76.8% | 0.00% | – |
| CLUBQ | Sell | TOWN SPORTS INTL HLDGS INC | $229,000 | -1.3% | 424,017 | -8.6% | 0.00% | – |
| TSQ | Buy | TOWNSQUARE MEDIA INCcl a | $591,000 | +8.0% | 132,161 | +11.3% | 0.00% | – |
| TM | Sell | TOYOTA MOTOR CORP | $13,000 | -98.5% | 96 | -98.6% | 0.00% | – |
| TCON | Buy | TRACON PHARMACEUTICALS INC | $11,000 | +22.2% | 5,564 | +0.0% | 0.00% | – |
| TACT | Buy | TRANSACT TECHNOLOGIES INC | $1,309,000 | +49.8% | 285,629 | +1.6% | 0.00% | – |
| TWMC | TRANS WORLD ENTMT CORP | $112,000 | +107.4% | 16,437 | 0.0% | 0.00% | – | |
| TRNS | Sell | TRANSCAT INC | $10,510,000 | -5.5% | 406,403 | -3.1% | 0.00% | -100.0% |
| TCI | Sell | TRANSCONTINENTAL RLTY INVS | $1,561,000 | +42.9% | 51,999 | -2.4% | 0.00% | – |
| TGA | TRANSGLOBE ENERGY CORP | $24,000 | +60.0% | 42,088 | 0.0% | 0.00% | – | |
| Sell | TRANSENTERIX INC | $152,000 | -63.6% | 281,224 | -76.3% | 0.00% | – | |
| TRANSOCEAN INCdeb 0.500% 1/3 | $1,165,000 | +18.6% | 2,825,000 | 0.0% | 0.00% | – | ||
| TGS | Sell | TRANSPORTADORA DE GAS SURsponsored ads b | $8,139,000 | +4.8% | 1,445,814 | -14.4% | 0.00% | – |
| TA | Buy | TRAVELCENTERS OF AMERICA INC | $2,533,000 | +571.9% | 164,520 | +326.6% | 0.00% | – |
| TZOO | Sell | TRAVELZOO | $941,000 | -42.1% | 166,747 | -59.7% | 0.00% | – |
| TREC | Buy | TRECORA RES | $7,625,000 | +6.6% | 1,215,877 | +1.1% | 0.00% | – |
| TRMT | Sell | TREMONT MTG TR | $15,000 | +36.4% | 4,933 | -5.9% | 0.00% | – |
| TRVN | Sell | TREVENA INC | $3,588,000 | +141.0% | 2,391,604 | -9.0% | 0.00% | – |
| TRVI | Buy | TREVI THERAPEUTICS INC | $155,000 | +416.7% | 23,713 | +161.4% | 0.00% | – |
| TPCO | Sell | TRIBUNE PUBG CO NEW | $12,513,000 | +17.5% | 1,252,446 | -4.7% | 0.00% | -100.0% |
| TPHS | Sell | TRINITY PL HLDGS INC | $268,000 | -26.8% | 194,276 | -3.2% | 0.00% | – |
| TRT | TRIO TECH INTL | $1,000 | 0.0% | 311 | 0.0% | 0.00% | – | |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $1,832,000 | +99.3% | 178,188 | +11.3% | 0.00% | – |
| MEDS | New | TRXADE GROUP INC | $49,000 | – | 8,090 | +100.0% | 0.00% | – |
| TTOO | Buy | T2 BIOSYSTEMS INC | $2,079,000 | +211.2% | 1,637,729 | +59.3% | 0.00% | – |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $1,166,000 | -29.9% | 202,379 | -43.4% | 0.00% | – |
| XXII | Sell | 22ND CENTY GROUP INC | $1,720,000 | -72.1% | 2,250,801 | -72.6% | 0.00% | – |
| Buy | TWILIO INCnote 0.250% 6/0 | $6,671,000 | +189.8% | 2,150,000 | +30.3% | 0.00% | – | |
| TWIN | Sell | TWIN DISC INC | $1,165,000 | -76.9% | 210,403 | -70.9% | 0.00% | – |
| Buy | TWITTER INCnote 1.000% 9/1 | $5,025,000 | +8.9% | 5,135,000 | +5.1% | 0.00% | – | |
| Sell | TWITTER INCnote 0.250% 6/1 | $4,259,000 | -2.2% | 4,520,000 | -6.9% | 0.00% | – | |
| TWO HBRS INVT CORPnote 6.250% 1/1 | $818,000 | +19.4% | 835,000 | 0.0% | 0.00% | – | ||
| Sell | II-VI INCnote 0.250% 9/0 | $1,569,000 | -6.1% | 1,324,000 | -27.4% | 0.00% | – | |
| TYME | Buy | TYME TECHNOLOGIES INC | $5,598,000 | +26.6% | 4,208,892 | +4.7% | 0.00% | – |
| USAK | Buy | USA TRUCK INC | $2,059,000 | +148.7% | 265,557 | +1.7% | 0.00% | – |
| GROW | Sell | U S GLOBAL INVS INCcl a | $654,000 | +95.2% | 344,393 | -0.2% | 0.00% | – |
| UMRX | Sell | UNUM THERAPEUTICS INC | $197,000 | +1.5% | 428,593 | -8.6% | 0.00% | – |
| USX | Buy | US XPRESS ENTERPRISES INC | $10,086,000 | +82.7% | 1,680,960 | +1.7% | 0.00% | – |
| ULBI | Buy | ULTRALIFE CORP | $3,236,000 | +271.1% | 461,606 | +175.6% | 0.00% | – |
| UNAM | UNICO AMERN CORP | $3,000 | 0.0% | 619 | 0.0% | 0.00% | – | |
| UL | Buy | UNILEVER PLCspon adr new | $7,883,000 | +15.9% | 143,641 | +6.8% | 0.00% | – |
| UNB | Sell | UNION BANKSHARES INC | $217,000 | -94.9% | 11,599 | -93.9% | 0.00% | – |
| UFAB | Buy | UNIQUE FABRICATING INC | $74,000 | +80.5% | 23,175 | +33.9% | 0.00% | – |
| UBOH | Sell | UNITED BANCSHARES INC OHIO | $24,000 | +9.1% | 1,350 | -2.2% | 0.00% | – |
| UBCP | Sell | UNITED BANCORP INC OHIO | $86,000 | -1.1% | 7,532 | -4.6% | 0.00% | – |
| UAL | New | UNITED AIRLS HLDGS INCput | $519,000 | – | 15,000 | +100.0% | 0.00% | – |
| UG | Sell | UNITED GUARDIAN INC | $368,000 | -3.7% | 24,801 | -6.3% | 0.00% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $7,697,000 | +35.3% | 2,915,451 | +11.2% | 0.00% | – |
| UBFO | Buy | UNITED SEC BANCSHARES CALIF | $5,287,000 | +9.8% | 790,087 | +5.1% | 0.00% | – |
| UAMY | Sell | UNITED STATES ANTIMONY CORP | $37,000 | +42.3% | 75,374 | -3.2% | 0.00% | – |
| USEG | U S ENERGY CORP WYO | $88,000 | +66.0% | 17,031 | 0.0% | 0.00% | – | |
| USO | New | UNITED STS OIL FD LPunits | $10,111,000 | – | 360,355 | +100.0% | 0.00% | – |
| USWS | Sell | U S WELL SVCS INCcl a | $43,000 | -97.3% | 88,507 | -98.3% | 0.00% | – |
| UNTY | Sell | UNITY BANCORP INC | $5,654,000 | +15.3% | 395,408 | -5.6% | 0.00% | – |
| UUU | UNIVERSAL SEC INSTRS INC | $0 | – | 622 | 0.0% | 0.00% | – | |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $1,135,000 | +14.5% | 132,005 | +2.7% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORP | $10,780,000 | +56.8% | 12,281,857 | +0.0% | 0.00% | – |
| UONE | Buy | URBAN ONE INCcl a | $89,000 | – | 4,377 | +1778.5% | 0.00% | – |
| UONEK | Sell | URBAN ONE INCcl d non vtg | $1,868,000 | +87.9% | 978,087 | -6.4% | 0.00% | – |
| USIO | Buy | USIO INC | $75,000 | +226.1% | 38,394 | +84.4% | 0.00% | – |
| UXIN | New | UXIN LTDads | $2,702,000 | – | 1,889,275 | +100.0% | 0.00% | – |
| VOXX | Buy | VOXX INTL CORPcl a | $7,733,000 | +453.1% | 1,338,118 | +172.8% | 0.00% | – |
| VTVT | Buy | VTV THERAPEUTICS INCcl a | $741,000 | +517.5% | 329,128 | +422.3% | 0.00% | – |
| EGY | Sell | VAALCO ENERGY INC | $1,451,000 | +21.8% | 1,170,272 | -11.4% | 0.00% | – |
| VCNX | Buy | VACCINEX INC | $41,000 | +17.1% | 11,313 | +27.9% | 0.00% | – |
| VHI | New | VALHI INC NEW | $283,000 | – | 27,048 | +100.0% | 0.00% | – |
| VALU | Buy | VALUE LINE INC | $2,687,000 | -16.2% | 99,607 | +0.5% | 0.00% | – |
| GDX | New | VANECK VECTORS ETF TRcall | $7,464,000 | – | 203,500 | +100.0% | 0.00% | – |
| SHYD | Buy | VANECK VECTORS ETF TRshort high yield | $10,000 | +11.1% | 434 | +4.6% | 0.00% | – |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $9,000 | +50.0% | 327 | +43.4% | 0.00% | – |
| SMB | VANECK VECTORS ETF TRamt free short m | $1,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| GLIN | Buy | VANECK VECTORS ETF TRindia grwth ldr | $400,000 | +49.8% | 16,603 | +23.5% | 0.00% | – |
| EGPT | Sell | VANECK VECTORS ETF TRegypt indx etf | $165,000 | -5.2% | 7,037 | -19.3% | 0.00% | – |
| ITM | Sell | VANECK VECTORS ETF TRamt free int etf | $35,000 | -88.2% | 694 | -88.5% | 0.00% | – |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $3,000 | -99.6% | 105 | -99.6% | 0.00% | – |
| EMLC | New | VANECK VECTORS ETF TRput | $12,296,000 | – | 400,000 | +100.0% | 0.00% | – |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $12,000 | -100.0% | 194 | -100.0% | 0.00% | -100.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $145,000 | -44.7% | 1,236 | -51.3% | 0.00% | – |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $36,000 | +33.3% | 733 | +13.6% | 0.00% | – |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $27,000 | – | 558 | +100.0% | 0.00% | – |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $54,000 | +14.9% | 332 | -9.5% | 0.00% | – |
| MGV | VANGUARD WORLD FDmega cap val etf | $8,000 | +14.3% | 104 | 0.0% | 0.00% | – | |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $3,000 | 0.0% | 25 | -21.9% | 0.00% | – |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $50,000 | -67.1% | 265 | -74.1% | 0.00% | – |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $34,000 | +9.7% | 330 | 0.0% | 0.00% | – | |
| VIOG | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $3,000 | +50.0% | 24 | 0.0% | 0.00% | – | |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $27,000 | 0.0% | 239 | -5.5% | 0.00% | – |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $51,000 | -61.4% | 553 | -62.5% | 0.00% | – |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $57,000 | +35.7% | 720 | +22.2% | 0.00% | – |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $211,000 | +78.8% | 2,717 | +62.6% | 0.00% | – |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $226,000 | +2.7% | 4,505 | -0.3% | 0.00% | – |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $276,000 | -3.5% | 5,920 | -11.3% | 0.00% | – |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $6,173,000 | +36.8% | 63,888 | +10.8% | 0.00% | – |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $434,000 | -30.6% | 5,804 | -41.7% | 0.00% | – |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $245,000 | -26.9% | 5,156 | -36.9% | 0.00% | – |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $7,000 | +16.7% | 110 | 0.0% | 0.00% | – | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $98,000 | +7.7% | 658 | 0.0% | 0.00% | – | |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $6,000 | +20.0% | 102 | +1.0% | 0.00% | – |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $4,000 | -99.4% | 20 | -99.5% | 0.00% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,000 | – | 4 | +100.0% | 0.00% | – |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $2,000 | -98.0% | 20 | -98.0% | 0.00% | – |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $29,000 | 0.0% | 464 | 0.0% | 0.00% | – | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $9,781,000 | +6210.3% | 118,331 | +5925.0% | 0.00% | – |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $6,000 | +20.0% | 40 | 0.0% | 0.00% | – | |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $15,000 | +15.4% | 132 | -9.6% | 0.00% | – |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $3,000 | +50.0% | 16 | 0.0% | 0.00% | – | |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $7,000 | +16.7% | 51 | 0.0% | 0.00% | – | |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $33,000 | +3.1% | 604 | +4.3% | 0.00% | – |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $18,000 | -99.3% | 174 | -99.4% | 0.00% | – |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $8,938,000 | +446800.0% | 89,291 | +425095.2% | 0.00% | – |
| VEECO INSTRS INC DELnote 2.700% 1/1 | $660,000 | +11.1% | 725,000 | 0.0% | 0.00% | – | ||
| PCVX | New | VAXCYTE INC | $2,523,000 | – | 79,812 | +100.0% | 0.00% | – |
| VEL | Sell | VELOCITY FINL INC | $99,000 | -96.8% | 24,944 | -93.9% | 0.00% | – |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $9,245,000 | +15.7% | 170,759 | +13.0% | 0.00% | – |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $57,000 | +1.8% | 596 | -13.7% | 0.00% | – |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $116,000 | +23.4% | 704 | -5.4% | 0.00% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $4,574,000 | -60.2% | 58,232 | -64.6% | 0.00% | -100.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $73,000 | +30.4% | 366 | -2.4% | 0.00% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $74,000 | +68.2% | 693 | +38.3% | 0.00% | – |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,030,000 | +14.4% | 7,200 | -5.2% | 0.00% | – |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $10,065,000 | +20.8% | 85,053 | -7.6% | 0.00% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $7,151,000 | +21.0% | 35,386 | -6.2% | 0.00% | – |
| VERO | Buy | VENUS CONCEPT INC | $2,652,000 | +5793.3% | 759,751 | +5937.9% | 0.00% | – |
| VERB | Buy | VERB TECHNOLOGY CO INC | $73,000 | +265.0% | 65,885 | +318.1% | 0.00% | – |
| Buy | VERINT SYS INCnote 1.500% 6/0 | $1,447,000 | +55.6% | 1,465,000 | +51.8% | 0.00% | – | |
| VERY | New | VERICITY INC | $184,000 | – | 17,301 | +100.0% | 0.00% | – |
| VET | Sell | VERMILION ENERGY INC | $47,000 | -75.3% | 10,543 | -82.7% | 0.00% | – |
| VRCA | Sell | VERRICA PHARMACEUTICALS INC | $7,906,000 | -0.8% | 718,097 | -1.5% | 0.00% | – |
| VTNR | Sell | VERTEX ENERGY INC | $10,000 | -82.1% | 14,111 | -84.8% | 0.00% | – |
| VERU | Buy | VERU INC | $10,189,000 | +1278.8% | 3,050,545 | +1249.8% | 0.00% | – |
| Buy | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $2,759,000 | +93.9% | 2,400,000 | +77.8% | 0.00% | – | |
| VIACA | Sell | VIACOMCBS INCcl a | $7,172,000 | +11.8% | 280,119 | -22.1% | 0.00% | – |
| VCTR | Buy | VICTORY CAP HLDGS INC | $6,261,000 | +6.9% | 364,227 | +1.8% | 0.00% | – |
| USVM | New | VICTORY PORTFOLIOS II | $9,000 | – | 202 | +100.0% | 0.00% | – |
| CDC | VICTORY PORTFOLIOS II | $4,000 | +33.3% | 76 | 0.0% | 0.00% | – | |
| CDL | VICTORY PORTFOLIOS II | $0 | – | 10 | 0.0% | 0.00% | – | |
| VBFC | Buy | VILLAGE BK & TR FINANCIAL CO | $6,000 | +100.0% | 220 | +94.7% | 0.00% | – |
| VFF | New | VILLAGE FARMS INTL INC | $16,000 | – | 3,444 | +100.0% | 0.00% | – |
| VNCE | Sell | VINCE HLDG CORP | $388,000 | -49.7% | 70,029 | -64.8% | 0.00% | – |
| VIOT | New | VIOMI TECHNOLOGY CO LTDsponsored ads | $104,000 | – | 19,539 | +100.0% | 0.00% | – |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $926,000 | +180.6% | 89,517 | +79.7% | 0.00% | – |
| VIRC | Buy | VIRCO MFG CO | $254,000 | +62.8% | 96,637 | +29.8% | 0.00% | – |
| VTSI | Sell | VIRTRA INC | $23,000 | +64.3% | 5,990 | -4.9% | 0.00% | – |
| VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $1,560,000 | +5.0% | 1,673,000 | 0.0% | 0.00% | – | ||
| VISL | Buy | VISLINK TECHNOLOGIES INC | $1,177,000 | – | 1,905,322 | +9526510.0% | 0.00% | – |
| VTGN | Sell | VISTAGEN THERAPEUTICS INC | $17,000 | +13.3% | 32,931 | -4.5% | 0.00% | – |
| Buy | VIVEVE MED INC | $145,000 | +2800.0% | 257,947 | +3842.3% | 0.00% | – | |
| VVUSQ | Sell | VIVUS INC | $172,000 | -79.7% | 209,865 | -11.1% | 0.00% | – |
| VNRX | Buy | VOLITIONRX LTD | $6,590,000 | +25246.2% | 1,694,223 | +20531.1% | 0.00% | – |
| VOLT | Sell | VOLT INFORMATION SCIENCES IN | $10,000 | -71.4% | 7,370 | -83.2% | 0.00% | – |
| New | VONAGE HLDGS CORPnote 1.750% 6/0 | $905,000 | – | 970,000 | +100.0% | 0.00% | – | |
| VNO | New | VORNADO RLTY TRput | $3,114,000 | – | 81,500 | +100.0% | 0.00% | – |
| VUZI | Buy | VUZIX CORP | $1,310,000 | +96.7% | 547,961 | +1.3% | 0.00% | – |
| WNS | Sell | WNS HLDGS LTDspon adr | $4,250,000 | -17.5% | 77,310 | -35.5% | 0.00% | – |
| WVFC | WVS FINL CORP | $3,000 | 0.0% | 222 | 0.0% | 0.00% | – | |
| WTRH | Buy | WAITR HLDGS INC | $12,483,000 | +155.7% | 4,746,293 | +19.6% | 0.00% | – |
| WAYFAIR INCnote 0.375% 9/0 | $2,801,000 | +148.3% | 1,475,000 | 0.0% | 0.00% | – | ||
| WSTG | Buy | WAYSIDE TECHNOLOGY GROUP INC | $3,968,000 | +104.6% | 154,412 | +1.8% | 0.00% | – |
| WELLS FARGO & COmtnf 0.250% 6/2 | $2,300,000 | +0.8% | 2,360,000 | 0.0% | 0.00% | – | ||
| WSTL | Sell | WESTELL TECHNOLOGIES INCcl a new | $252,000 | -4.9% | 306,862 | -9.8% | 0.00% | – |
| GDO | New | WESTERN ASSET GLOBAL CP DEFI | $2,904,000 | – | 177,303 | +100.0% | 0.00% | – |
| WDC | Buy | WESTERN DIGITAL CORP.put | $5,342,000 | +127.1% | 121,000 | +114.2% | 0.00% | – |
| SBI | New | WESTERN ASSET INTER MUNI FD | $664,000 | – | 77,574 | +100.0% | 0.00% | – |
| WNEB | Sell | WESTERN NEW ENG BANCORP INC | $12,287,000 | -17.2% | 2,121,991 | -3.4% | 0.00% | -100.0% |
| WWR | WESTWATER RES INC | $22,000 | +175.0% | 8,458 | 0.0% | 0.00% | – | |
| WHG | Sell | WESTWOOD HLDGS GROUP INC | $11,255,000 | -15.2% | 714,601 | -1.4% | 0.00% | -100.0% |
| WEYS | Sell | WEYCO GROUP INC | $9,716,000 | +6.8% | 450,018 | -0.3% | 0.00% | – |
| WHLR | WHEELER REAL ESTATE INVT TR | $84,000 | +71.4% | 48,485 | 0.0% | 0.00% | – | |
| WHF | Buy | WHITEHORSE FIN INC | $803,000 | +63.9% | 77,939 | +12.5% | 0.00% | – |
| WLL | Sell | WHITING PETE CORP NEW | $4,951,000 | -47.2% | 4,380,572 | -68.7% | 0.00% | – |
| WYY | Sell | WIDEPOINT CORP | $149,000 | +88.6% | 213,847 | -1.1% | 0.00% | – |
| JWB | WILEY JOHN & SONS INCcl b | $31,000 | +3.3% | 787 | 0.0% | 0.00% | – | |
| WHLM | Sell | WILHELMINA INTL INC | $1,000 | -50.0% | 303 | -42.5% | 0.00% | – |
| WVVI | Sell | WILLAMETTE VY VINEYARD INC | $5,000 | -44.4% | 794 | -54.4% | 0.00% | – |
| WLFC | Sell | WILLIS LEASE FINANCE CORP | $4,361,000 | -11.4% | 179,628 | -2.9% | 0.00% | – |
| WTT | Sell | WIRELESS TELECOM GROUP INC | $14,000 | -75.4% | 14,193 | -76.7% | 0.00% | – |
| DEM | WISDOMTREE TRemer mkt high fd | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| EES | New | WISDOMTREE TRus smallcap fund | $0 | – | 14 | +100.0% | 0.00% | – |
| EZM | Sell | WISDOMTREE TRus midcap fund | $1,000 | 0.0% | 18 | -28.0% | 0.00% | – |
| DLS | WISDOMTREE TRintl smcap div | $1,000 | – | 9 | 0.0% | 0.00% | – | |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $2,135,000 | -63.3% | 45,406 | -67.1% | 0.00% | – |
| AGGY | WISDOMTREE TRyield enhancd us | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $2,234,000 | -62.8% | 36,801 | -68.6% | 0.00% | – |
| CXSE | WISDOMTREE TRchinadiv ex fi | $4,000 | +33.3% | 39 | 0.0% | 0.00% | – | |
| ELD | WISDOMTREE TRem lcl debt fd | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| WF | New | WOORI FINL GROUP INCsponsored ads | $10,844,000 | – | 489,122 | +100.0% | 0.00% | – |
| Buy | WORKDAY INCnote 0.250%10/0 | $6,474,000 | +54.4% | 4,710,000 | +24.4% | 0.00% | – | |
| WRAP | Buy | WRAP TECHNOLOGIES INC | $7,584,000 | +284.4% | 723,605 | +56.3% | 0.00% | – |
| XELB | XCEL BRANDS INC | $0 | – | 315 | 0.0% | 0.00% | – | |
| XOMA | Buy | XOMA CORP DEL | $8,847,000 | +149.8% | 447,718 | +157.3% | 0.00% | – |
| XENE | Buy | XENON PHARMACEUTICALS INC | $866,000 | +895.4% | 69,143 | +797.1% | 0.00% | – |
| XTNT | Sell | XTANT MED HLDGS INC | $0 | -100.0% | 120 | -98.8% | 0.00% | – |
| XSPA | New | XPRESSPA GROUP INC | $1,417,000 | – | 338,320 | +100.0% | 0.00% | – |
| XFOR | Buy | X4 PHARMACEUTICALS INC | $9,069,000 | +3.6% | 973,038 | +11.1% | 0.00% | – |
| XRX | New | XEROX HOLDINGS CORPcall | $8,853,000 | – | 579,000 | +100.0% | 0.00% | – |
| XERS | Buy | XERIS PHARMACEUTICALS INC | $7,489,000 | +64.4% | 2,814,848 | +20.5% | 0.00% | – |
| YRCW | Sell | YRC WORLDWIDE INC | $1,561,000 | -63.0% | 844,057 | -66.4% | 0.00% | – |
| New | YY INCnote 0.750% 6/1 | $4,833,000 | – | 4,419,000 | +100.0% | 0.00% | – | |
| AUY | Sell | YAMANA GOLD INC | $1,660,000 | +98.3% | 304,094 | -0.1% | 0.00% | – |
| YTEN | YIELD10 BIOSCIENCE INC | $236,000 | +66.2% | 37,699 | 0.0% | 0.00% | – | |
| YIN | Buy | YINTECH INVT HLDGS LTDsponsored adr | $2,418,000 | +8.2% | 400,990 | +7.2% | 0.00% | – |
| DAO | Buy | YOUDAO INCsponsored ads | $473,000 | +4630.0% | 12,622 | +2502.5% | 0.00% | – |
| YGYI | Sell | YOUNGEVITY INTL INC | $249,000 | -33.1% | 175,171 | -67.0% | 0.00% | – |
| CTIB | YUNHONG CTI LTD | $1,000 | – | 230 | 0.0% | 0.00% | – | |
| ZAGG | Sell | ZAGG INC | $3,427,000 | -54.5% | 1,091,643 | -54.9% | 0.00% | – |
| ZDGE | Sell | ZEDGE INCcl b | $146,000 | +67.8% | 98,642 | -0.3% | 0.00% | – |
| ZILLOW GROUP INCnote 2.000%12/0 | $1,656,000 | +22.8% | 1,340,000 | 0.0% | 0.00% | – | ||
| Sell | ZILLOW GROUP INCnote 1.500% 7/0 | $1,403,000 | -21.0% | 1,350,000 | -35.7% | 0.00% | – | |
| New | ZILLOW GROUP INCnote 2.750% 5/1 | $2,325,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| ZNOG | Sell | ZION OIL & GAS INC | $74,000 | +64.4% | 248,424 | -1.6% | 0.00% | – |
| New | ZOMEDICA PHARMACEUTICALS COR | $221,000 | – | 930,154 | +100.0% | 0.00% | – | |
| ZSAN | Buy | ZOSANO PHARMA CORP | $493,000 | +128.2% | 576,137 | +49.4% | 0.00% | – |
| ZVO | Buy | ZOVIO INC | $1,589,000 | +89.8% | 519,315 | +2.3% | 0.00% | – |
| New | ZYNGA INCnote 0.250% 6/0 | $3,019,000 | – | 2,336,000 | +100.0% | 0.00% | – | |
| ZYNE | Sell | ZYNERBA PHARMACEUTICALS INC | $1,478,000 | -74.4% | 438,643 | -70.9% | 0.00% | – |
| EURN | Buy | EURONAV NV ANTWERPEN | $75,000 | +257.1% | 9,156 | +390.9% | 0.00% | – |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $9,574,000 | +22.2% | 2,285,078 | -2.6% | 0.00% | – |
| AFHIF | Sell | ATLAS FINANCIAL HOLDINGS INC | $20,000 | +81.8% | 29,505 | -1.0% | 0.00% | – |
| BYSI | Buy | BEYONDSPRING INC | $10,959,000 | +24.1% | 726,745 | +5.4% | 0.00% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $177,000 | – | 3,690 | +100.0% | 0.00% | – |
| CMCL | Buy | CALEDONIA MNG CORP PLC | $9,243,000 | +3496.5% | 533,618 | +1831.2% | 0.00% | – |
| CMBM | Buy | CAMBIUM NETWORKS CORP | $2,107,000 | +70.3% | 286,293 | +29.5% | 0.00% | – |
| CYD | Buy | CHINA YUCHAI INTL LTD | $3,857,000 | +39.2% | 268,222 | +4.2% | 0.00% | – |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $10,434,000 | -18.0% | 723,041 | -6.8% | 0.00% | -100.0% |
| DESP | Sell | DESPEGAR COM CORP | $6,860,000 | +18.4% | 955,397 | -6.5% | 0.00% | – |
| ESTA | Buy | ESTABLISHMENT LABS HLDGS INC | $79,000 | +216.0% | 4,244 | +146.2% | 0.00% | – |
| CLPS | New | CLPS INCORPORATION | $20,000 | – | 9,142 | +100.0% | 0.00% | – |
| ARYBU | New | ARYA SCIENCES ACQUISTION COunit 06/09/2027 | $8,241,000 | – | 710,748 | +100.0% | 0.00% | – |
| GAN | New | GAN LTD | $10,905,000 | – | 428,436 | +100.0% | 0.00% | – |
| GLOG | Sell | GASLOG LTD | $757,000 | -90.0% | 269,734 | -87.1% | 0.00% | – |
| ESGC | Sell | EROS INTL PLC | $11,323,000 | +82.3% | 3,583,401 | -4.8% | 0.00% | – |
| CO | Buy | GLOBAL CORD BLOOD CORPORATIO | $181,000 | +293.5% | 58,276 | +300.0% | 0.00% | – |
| HAPP | New | HAPPINESS BIOTECH GROUP LTD | $21,000 | – | 7,513 | +100.0% | 0.00% | – |
| HEBT | Sell | HEBRON TECHNOLOGY CO LTD | $11,000 | +37.5% | 678 | -33.2% | 0.00% | – |
| HOLI | Sell | HOLLYSYS AUTOMATION TCHNGY L | $2,229,000 | -18.9% | 167,661 | -21.4% | 0.00% | – |
| HUD | Buy | HUDSON LTD | $9,766,000 | -2.4% | 2,005,254 | +0.6% | 0.00% | – |
| HUSN | New | HUDSON CAPITAL INC | $2,000 | – | 2,600 | +100.0% | 0.00% | – |
| ICLR | Buy | ICON PLC | $9,022,000 | +31.2% | 53,556 | +5.9% | 0.00% | – |
| IGIC | New | INTL GNRL INSURANCE HLDNGS L | $118,000 | – | 17,082 | +100.0% | 0.00% | – |
| LBTYB | New | LIBERTY GLOBAL PLC | $11,000 | – | 485 | +100.0% | 0.00% | – |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $1,309,000 | +36.2% | 1,055,932 | -0.1% | 0.00% | – |
| NESR | Sell | NATIONAL ENERGY SERVICES REU | $7,394,000 | +20.6% | 1,074,598 | -10.9% | 0.00% | – |
| MYOV | Buy | MYOVANT SCIENCES LTD | $3,595,000 | +724.5% | 174,325 | +202.5% | 0.00% | – |
| NEBLQ | Sell | NOBLE CORP PLC | $2,469,000 | -76.0% | 7,688,839 | -80.5% | 0.00% | -100.0% |
| NOMD | Sell | NOMAD FOODS LTD | $851,000 | -37.1% | 39,663 | -45.6% | 0.00% | – |
| OXFD | Sell | OXFORD IMMUNOTEC GLOBAL PLC | $247,000 | +33.5% | 18,967 | -5.0% | 0.00% | – |
| PANL | Buy | PANGAEA LOGISTICS SOLUTION L | $465,000 | +411.0% | 185,431 | +312.3% | 0.00% | – |
| OSMT | Buy | OSMOTICA PHARMACEUTICALS PLC | $9,349,000 | +160.7% | 1,388,923 | +23.1% | 0.00% | – |
| SJ | New | SCIENJOY HOLDING CORP | $11,000 | – | 1,824 | +100.0% | 0.00% | – |
| SRL | SCULLY ROYALTY LTD | $7,000 | 0.0% | 890 | 0.0% | 0.00% | – | |
| SBBP | Sell | STRONGBRIDGE BIOPHARMA PLC | $7,355,000 | +88.8% | 1,945,893 | -5.6% | 0.00% | – |
| TGLS | Buy | TECNOGLASS INC | $583,000 | +127.7% | 107,030 | +61.4% | 0.00% | – |
| TAT | Sell | TRANSATLANTIC PETROLEUM LTD | $42,000 | +27.3% | 153,354 | -3.9% | 0.00% | – |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $62,000 | -47.9% | 30,775 | -16.1% | 0.00% | – |
| VNTR | Sell | VENATOR MATLS PLC | $1,800,000 | -5.6% | 1,005,768 | -9.4% | 0.00% | – |
| UROV | Buy | UROVANT SCIENCES LTD | $3,052,000 | +8.3% | 310,106 | +1.5% | 0.00% | – |
| ACIU | Buy | AC IMMUNE SA | $5,084,000 | +24.5% | 755,454 | +27.8% | 0.00% | – |
| ADCT | New | ADC THERAPEUTICS SA | $7,700,000 | – | 164,500 | +100.0% | 0.00% | – |
| LOGI | New | LOGITECH INTL S A | $386,000 | – | 5,922 | +100.0% | 0.00% | – |
| OBSV | Sell | OBSEVA SA | $57,000 | +46.2% | 9,644 | -40.7% | 0.00% | – |
| AGRO | Sell | ADECOAGRO S A | $9,166,000 | +4.2% | 2,112,183 | -6.6% | 0.00% | – |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $6,328,000 | +58.4% | 429,316 | -17.6% | 0.00% | – |
| ARD | Sell | ARDAGH GROUP S Acl a | $5,587,000 | +4.6% | 432,786 | -3.9% | 0.00% | – |
| ATTO | ATENTO S A | $37,000 | +8.8% | 31,106 | 0.0% | 0.00% | – | |
| CAAP | Sell | CORPORACION AMER ARPTS S A | $465,000 | -60.2% | 213,203 | -66.3% | 0.00% | – |
| PACDQ | Sell | PACIFIC DRILLING SA LUXEMBOU | $0 | -100.0% | 945 | -99.9% | 0.00% | – |
| ALLT | Buy | ALLOT LTD | $168,000 | +115.4% | 16,012 | +92.9% | 0.00% | – |
| AUDC | Sell | AUDIOCODES LTDord | $14,000 | -82.7% | 426 | -87.5% | 0.00% | – |
| GLMD | New | GALMED PHARMACEUTICALS LTD | $28,000 | – | 5,877 | +100.0% | 0.00% | – |
| GMDA | Buy | GAMIDA CELL LTD | $44,000 | +780.0% | 9,534 | +481.7% | 0.00% | – |
| ICL | New | ICL GROUP LTD | $873,000 | – | 286,170 | +100.0% | 0.00% | – |
| INMD | New | INMODE LTD | $4,882,000 | – | 172,348 | +100.0% | 0.00% | – |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $7,242,000 | +8.9% | 452,003 | -3.4% | 0.00% | – |
| KMDA | Sell | KAMADA LTD | $85,000 | +11.8% | 10,922 | -16.0% | 0.00% | – |
| MDWD | Buy | MEDIWOUND LTD | $79,000 | +113.5% | 26,650 | +14.3% | 0.00% | – |
| MNDO | Buy | MIND C T I LTDord | $141,000 | +62.1% | 67,045 | +34.0% | 0.00% | – |
| RADA | New | RADA ELECTR INDS LTD | $108,000 | – | 16,533 | +100.0% | 0.00% | – |
| SSYS | Sell | STRATASYS LTD | $4,472,000 | -91.6% | 281,938 | -91.5% | 0.00% | -100.0% |
| SLGL | SOL GEL TECHNOLOGIES | $86,000 | +26.5% | 9,657 | 0.0% | 0.00% | – | |
| TARO | TARO PHARMACEUTICAL INDS LTD | $53,000 | +8.2% | 802 | 0.0% | 0.00% | – | |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $1,284,000 | +141.8% | 67,250 | +101.5% | 0.00% | – |
| TUFN | Buy | TUFIN SOFTWARE TECHNOLOGIS L | $107,000 | +118.4% | 11,252 | +100.9% | 0.00% | – |
| New | AERCAP HOLDINGS NVput | $6,006,000 | – | 195,000 | +100.0% | 0.00% | – | |
| CNTG | Buy | CENTOGENE N V | $4,100,000 | +76.0% | 179,187 | +53.8% | 0.00% | – |
| CNHI | Sell | CNH INDL N V | $5,071,000 | -38.9% | 721,398 | -51.2% | 0.00% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $160,000 | – | 15,649 | +100.0% | 0.00% | – |
| IFRX | Sell | INFLARX NV | $24,000 | -61.9% | 5,333 | -67.6% | 0.00% | – |
| MRUS | New | MERUS N V | $1,157,000 | – | 71,857 | +100.0% | 0.00% | – |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $5,301,000 | +133.3% | 1,464,354 | +12.8% | 0.00% | – |
| PRQR | Buy | PROQR THRAPEUTICS N V | $3,205,000 | +33.5% | 527,109 | +20.6% | 0.00% | – |
| NYMX | Buy | NYMOX PHARMACEUTICAL CORP | $6,619,000 | +2306.9% | 1,864,339 | +1487.8% | 0.00% | – |
| AZRE | Buy | AZURE PWR GLOBAL LTD | $191,000 | +809.5% | 11,969 | +789.2% | 0.00% | – |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $63,000 | -86.9% | 4,130 | -89.7% | 0.00% | – |
| ASC | Sell | ARDMORE SHIPPING CORP | $8,449,000 | -18.6% | 1,946,865 | -1.5% | 0.00% | -100.0% |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $128,000 | +265.7% | 15,830 | +235.0% | 0.00% | – |
| DAC | Buy | DANAOS CORPORATION | $12,000 | – | 3,293 | +54783.3% | 0.00% | – |
| DSX | DIANA SHIPPING INC | $41,000 | +2.5% | 27,083 | 0.0% | 0.00% | – | |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $8,331,000 | +19.1% | 3,804,329 | +0.6% | 0.00% | – |
| EDRY | EURODRY LTD | $630,000 | -27.3% | 180,000 | 0.0% | 0.00% | – | |
| ESEA | EUROSEAS LTD | $284,000 | +12.3% | 112,500 | 0.0% | 0.00% | – | |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $7,462,000 | +4.6% | 1,188,187 | +6.9% | 0.00% | – |
| GLOP | Sell | GASLOG PARTNERS LPunit ltd ptnrp | $37,000 | -11.9% | 8,948 | -52.9% | 0.00% | – |
| GSL | Buy | GLOBAL SHIP LEASE INC NEW | $27,000 | +200.0% | 6,366 | +153.9% | 0.00% | – |
| GMLP | New | GOLAR LNG PARTNERS LP | $32,000 | – | 12,491 | +100.0% | 0.00% | – |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LP | $152,000 | -5.0% | 11,049 | -29.4% | 0.00% | – |
| NNA | Buy | NAVIOS MARITIME ACQUIS CORP | $122,000 | +3.4% | 29,868 | +22.3% | 0.00% | – |
| NMM | Buy | NAVIOS MARITIME PARTNERS L P | $62,000 | +181.8% | 6,362 | +55.8% | 0.00% | – |
| SB | Buy | SAFE BULKERS INC | $3,355,000 | +5.2% | 2,750,523 | +2.7% | 0.00% | – |
| SALT | New | SCORPIO BULKERS INC | $4,723,000 | – | 308,763 | +100.0% | 0.00% | – |
| SBLK | New | STAR BULK CARRIERS CORP. | $56,000 | – | 8,535 | +100.0% | 0.00% | – |
| GASS | New | STEALTHGAS INC | $38,000 | – | 13,825 | +100.0% | 0.00% | – |
| TK | Sell | TEEKAY CORPORATION | $920,000 | -92.8% | 383,820 | -90.6% | 0.00% | -100.0% |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $65,000 | -99.8% | 5,086 | -99.6% | 0.00% | -100.0% |
| YUM | Exit | YUM BRANDS INCput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -42,234 | -100.0% | 0.00% | – |
| XYF | Exit | X FINANCIALsponsored ads | $0 | – | -456,223 | -100.0% | 0.00% | – |
| CYRN | Exit | CYREN LTD | $0 | – | -31,664 | -100.0% | 0.00% | – |
| YJ | Exit | YUNJI INCads rp cl a | $0 | – | -42,821 | -100.0% | 0.00% | – |
| EMMS | Exit | EMMIS COMMUNICATIONS CORP | $0 | – | -376,327 | -100.0% | 0.00% | – |
| GE | Exit | GENERAL ELECTRIC COput | $0 | – | -120,000 | -100.0% | 0.00% | – |
| CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -78 | -100.0% | 0.00% | – |
| FTSI | Exit | FTS INTERNATIONAL INC | $0 | – | -2,242,465 | -100.0% | 0.00% | – |
| NEXA | Exit | NEXA RES S A | $0 | – | -23,764 | -100.0% | 0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INCput | $0 | – | -10,500 | -100.0% | 0.00% | – |
| Exit | FIVE9 INCnote 0.125% 5/0 | $0 | – | -775,000 | -100.0% | 0.00% | – | |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -53 | -100.0% | 0.00% | – |
| PGX | Exit | INVESCO EXCHANGE-TRADED FD Tpfd etf | $0 | – | -528 | -100.0% | 0.00% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -844 | -100.0% | 0.00% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -115,153 | -100.0% | 0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORPput | $0 | – | -119,000 | -100.0% | 0.00% | – |
| IMAB | Exit | I MABsponsored ads | $0 | – | -509 | -100.0% | 0.00% | – |
| EQM | Exit | EQM MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -578,567 | -100.0% | 0.00% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -1,508 | -100.0% | 0.00% | – |
| Exit | LIBERTY MEDIA CORPdeb 4.000%11/1 | $0 | – | -4,608 | -100.0% | 0.00% | – | |
| RMBL | Exit | RUMBLEON INC | $0 | – | -217,680 | -100.0% | 0.00% | – |
| ICL | Exit | ISRAEL CHEMICALS LIMITED | $0 | – | -276,546 | -100.0% | 0.00% | – |
| TGEN | Exit | TECOGEN INC NEW | $0 | – | -53,807 | -100.0% | 0.00% | – |
| CYCC | Exit | CYCLACEL PHARMACEUTICALS INC | $0 | – | -796 | -100.0% | 0.00% | – |
| RRTS | Exit | ROADRUNNER TRANSN SYS INC | $0 | – | -292,171 | -100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -50,341,352 | -100.0% | 0.00% | – |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -2,916,513 | -100.0% | 0.00% | – |
| DSS | Exit | DOCUMENT SEC SYS INC | $0 | – | -21,716 | -100.0% | 0.00% | – |
| JPUS | Exit | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $0 | – | -516 | -100.0% | 0.00% | – |
| IYT | Exit | ISHARES TRput | $0 | – | -70,000 | -100.0% | 0.00% | – |
| AAMC | Exit | ALTISOURCE ASSET MGMT CORP | $0 | – | -1,194 | -100.0% | 0.00% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -6,117,142 | -100.0% | 0.00% | – |
| EWZ | Exit | ISHARES INCput | $0 | – | -223,000 | -100.0% | 0.00% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -2,705,218 | -100.0% | 0.00% | – |
| Exit | DEXCOM INCnote 0.750% 5/1 | $0 | – | -1,240,000 | -100.0% | 0.00% | – | |
| TUESQ | Exit | TUESDAY MORNING CORP | $0 | – | -863,324 | -100.0% | 0.00% | – |
| VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -6 | -100.0% | 0.00% | – |
| FVAL | Exit | FIDELITY COVINGTON TRvlu factor etf | $0 | – | -241 | -100.0% | 0.00% | – |
| NYF | Exit | ISHARES TRnew york mun etf | $0 | – | -8,720 | -100.0% | 0.00% | – |
| POLA | Exit | POLAR PWR INC | $0 | – | -9,895 | -100.0% | 0.00% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -184,297 | -100.0% | 0.00% | – |
| QHCCQ | Exit | QUORUM HEALTH CORP | $0 | – | -515,513 | -100.0% | 0.00% | – |
| Exit | DYCOM INDS INCnote 0.750% 9/1 | $0 | – | -2,140,000 | -100.0% | 0.00% | – | |
| ALLY | Exit | ALLY FINL INCput | $0 | – | -205,000 | -100.0% | 0.00% | – |
| NM | Exit | NAVIOS MARITIME HLDGS INC | $0 | – | -24,774 | -100.0% | 0.00% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| IBTD | Exit | ISHARES TRibonds 23 trm ts | $0 | – | -50,000 | -100.0% | 0.00% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -1 | -100.0% | 0.00% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -39,145 | -100.0% | 0.00% | – |
| PRPO | Exit | PRECIPIO INC | $0 | – | -19,868 | -100.0% | 0.00% | – |
| LBYYQ | Exit | LIBBEY INC | $0 | – | -440,256 | -100.0% | 0.00% | – |
| FSBC | Exit | FSB BANCORP INC | $0 | – | -1,157 | -100.0% | 0.00% | – |
| FSI | Exit | FLEXIBLE SOLUTIONS INTL INC | $0 | – | -18,985 | -100.0% | 0.00% | – |
| MMD | Exit | MAINSTAY MACKAY DEFINDTRM MU | $0 | – | -2 | -100.0% | 0.00% | – |
| RDIV | Exit | INVESCO EXCHANGE-TRADED FD Ts&p ultra divide | $0 | – | -7 | -100.0% | 0.00% | – |
| BPMX | Exit | BIOPHARMX CORP | $0 | – | -247 | -100.0% | 0.00% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -42 | -100.0% | 0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -76 | -100.0% | 0.00% | – |
| Exit | ZENDESK INCnote 0.250% 3/1 | $0 | – | -2,118,000 | -100.0% | 0.00% | – | |
| KMPH | Exit | KEMPHARM INC | $0 | – | -100,254 | -100.0% | 0.00% | – |
| JG | Exit | AURORA MOBILE LTDads | $0 | – | -186,634 | -100.0% | 0.00% | – |
| BURG | Exit | CHANTICLEER HLDGS INC | $0 | – | -10,692 | -100.0% | 0.00% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTsponsored adr | $0 | – | -590,715 | -100.0% | 0.00% | – |
| MICR | Exit | MICRON SOLUTIONS INC | $0 | – | -620 | -100.0% | 0.00% | – |
| TARA | Exit | ARTARA THERAPEUTICS INC | $0 | – | -710 | -100.0% | 0.00% | – |
| SY | Exit | SO YOUNG INTERNATIONAL INCsponsored ads | $0 | – | -155,159 | -100.0% | 0.00% | – |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -27,801 | -100.0% | 0.00% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -3,120 | -100.0% | 0.00% | – |
| Exit | MYLAN NVcall | $0 | – | -120,000 | -100.0% | 0.00% | – | |
| Exit | HUBSPOT INCnote 0.250% 6/0 | $0 | – | -1,325,000 | -100.0% | 0.00% | – | |
| SSINQ | Exit | STAGE STORES INC | $0 | – | -480,499 | -100.0% | 0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCcall | $0 | – | -14,400 | -100.0% | 0.00% | – |
| XSLV | Exit | INVESCO EXCHANGE-TRADED FD Ts&p smlcp low | $0 | – | -98 | -100.0% | 0.00% | – |
| Exit | PRICELINE GRP INCnote 0.350% 6/1 | $0 | – | -2,800,000 | -100.0% | 0.00% | – | |
| CHKLQ | Exit | CHESAPEAKE ENERGY CORPpfd conv | $0 | – | -202,753 | -100.0% | 0.00% | – |
| VTIQW | Exit | VECTOIQ ACQUISITION CORP*w exp 05/11/202 | $0 | – | -1,489,813 | -100.0% | 0.00% | – |
| SPLB | Exit | SPDR SER TRportfolio ln cor | $0 | – | -93,587 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| PYXSQ | Exit | PYXUS INTL INC | $0 | – | -611,422 | -100.0% | 0.00% | – |
| VIST | Exit | VISTA OIL & GAS S A B DE C Vsponsored ads | $0 | – | -123,949 | -100.0% | 0.00% | – |
| Exit | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $0 | – | -775,000 | -100.0% | 0.00% | – | |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $0 | – | -606 | -100.0% | 0.00% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -43,462 | -100.0% | 0.00% | – |
| BHTG | Exit | BIOHITECH GLOBAL INC | $0 | – | -18,436 | -100.0% | 0.00% | – |
| TROV | Exit | TROVAGENE INC | $0 | – | -5,548 | -100.0% | 0.00% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -4,998 | -100.0% | 0.00% | – |
| NTP | Exit | NAM TAI PPTY INC | $0 | – | -169,246 | -100.0% | 0.00% | – |
| YUMAQ | Exit | YUMA ENERGY INC NEW | $0 | – | -48 | -100.0% | 0.00% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -175 | -100.0% | 0.00% | – |
| PFF | Exit | ISHARES TRput | $0 | – | -176,000 | -100.0% | 0.00% | – |
| Exit | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $0 | – | -14,332 | -100.0% | 0.00% | – | |
| CIFS | Exit | CHINA INTERNET NATIONWIDE FI | $0 | – | -2,600 | -100.0% | 0.00% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -1,274,153 | -100.0% | 0.00% | – |
| SGB | Exit | SOUTHWEST GA FINL CORP | $0 | – | -281 | -100.0% | 0.00% | – |
| Exit | INTEC PHARMA LTD JERUSALEM | $0 | – | -1,927 | -100.0% | 0.00% | – | |
| TLGT | Exit | TELIGENT INC NEW | $0 | – | -829,723 | -100.0% | 0.00% | – |
| SOGO | Exit | SOGOU INCadr repstg a | $0 | – | -33,697 | -100.0% | 0.00% | – |
| TECB | Exit | ISHARES TRus tech brkthr | $0 | – | -150,000 | -100.0% | 0.00% | – |
| CSX | Exit | CSX CORPput | $0 | – | -120,000 | -100.0% | 0.00% | – |
| Exit | CYPRESS SEMICONDUCTOR CORPnote 4.500% 1/1 | $0 | – | -900,000 | -100.0% | 0.00% | – | |
| LTPZ | Exit | PIMCO ETF TR15+ yr us tips | $0 | – | -1 | -100.0% | 0.00% | – |
| PACQ | Exit | PURE ACQUISITION CORPcl a | $0 | – | -900 | -100.0% | 0.00% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -33 | -100.0% | 0.00% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -15,556,720 | -100.0% | 0.00% | – |
| QRVO | Exit | QORVO INCput | $0 | – | -75,000 | -100.0% | 0.00% | – |
| CMA | Exit | COMERICA INCput | $0 | – | -60,000 | -100.0% | 0.00% | – |
| NES | Exit | NUVERRA ENVIRONMENTAL SOLUTI | $0 | – | -4,824 | -100.0% | 0.00% | – |
| Exit | DROPCAR INC | $0 | – | -2,255 | -100.0% | 0.00% | – | |
| LLEXQ | Exit | LILIS ENERGY INC | $0 | – | -1,121,865 | -100.0% | 0.00% | – |
| JPIN | Exit | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $0 | – | -155 | -100.0% | 0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INCput | $0 | – | -175,000 | -100.0% | 0.00% | – |
| EFOI | Exit | ENERGY FOCUS INC | $0 | – | -162,415 | -100.0% | 0.00% | – |
| STLV | Exit | ISHARES TRfactors us val | $0 | – | -100,000 | -100.0% | 0.00% | – |
| CUI | Exit | CUI GLOBAL INC | $0 | – | -105,406 | -100.0% | 0.00% | – |
| WEBK | Exit | WELLESLEY BANCORP INC | $0 | – | -833 | -100.0% | 0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -200,000 | -100.0% | 0.00% | – |
| CMCM | Exit | CHEETAH MOBILE INCadr | $0 | – | -322,542 | -100.0% | 0.00% | – |
| MKGI | Exit | MONAKER GROUP INC | $0 | – | -10,693 | -100.0% | 0.00% | – |
| CNAT | Exit | CONATUS PHARMACEUTICALS INC | $0 | – | -645,611 | -100.0% | 0.00% | – |
| UNTCQ | Exit | UNIT CORPORATION | $0 | – | -3,674,739 | -100.0% | 0.00% | – |
| AREC | Exit | AMERICAN RES CORPcl a | $0 | – | -21,920 | -100.0% | 0.00% | – |
| JMEI | Exit | JUMEI INTL HLDG LTDsponsred ads new | $0 | – | -164,241 | -100.0% | 0.00% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -401 | -100.0% | 0.00% | – |
| AEZS | Exit | AETERNA ZENTARIS INC | $0 | – | -50,725 | -100.0% | 0.00% | – |
| JT | Exit | JIANPU TECHNOLOGY INCadr | $0 | – | -383,249 | -100.0% | 0.00% | – |
| BOXL | Exit | BOXLIGHT CORP | $0 | – | -18,961 | -100.0% | 0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANYcall | $0 | – | -151,900 | -100.0% | 0.00% | – |
| SDRLF | Exit | SEADRILL LTD | $0 | – | -3,263,097 | -100.0% | 0.00% | – |
| ZFGN | Exit | ZAFGEN INC | $0 | – | -731,957 | -100.0% | 0.00% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -883 | -100.0% | 0.00% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -477 | -100.0% | 0.00% | – |
| HOFSQ | Exit | HERMITAGE OFFSHORE SERVICE L | $0 | – | -12,654 | -100.0% | 0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INCput | $0 | – | -223,500 | -100.0% | 0.00% | – |
| WBAI | Exit | 500 COM LTDspon adr rep a | $0 | – | -374,749 | -100.0% | 0.00% | – |
| INNT | Exit | INNOVATE BIOPHARMACEUTICLS I | $0 | – | -355,175 | -100.0% | 0.00% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -717,658 | -100.0% | 0.00% | – |
| CYOU | Exit | CHANGYOU COM LTDads rep cl a | $0 | – | -370,090 | -100.0% | 0.00% | – |
| RTTR | Exit | RITTER PHARMACEUTICALS INC | $0 | – | -15,081 | -100.0% | 0.00% | – |
| ISCF | Exit | ISHARES TRmltfctr intl sml | $0 | – | -47,554 | -100.0% | 0.00% | – |
| CFO | Exit | VICTORY PORTFOLIOS II | $0 | – | -10 | -100.0% | 0.00% | – |
| ITCB | Exit | ITAU CORPBANCAsponsored adr | $0 | – | -45,000 | -100.0% | 0.00% | – |
| FEACU | Exit | FLYING EAGLE ACQUISITION CORunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | 0.00% | – |
| Exit | INPHI CORPnote 0.750% 9/0 | $0 | – | -716,000 | -100.0% | 0.00% | – | |
| NTGN | Exit | NEON THERAPEUTICS INC | $0 | – | -825,810 | -100.0% | 0.00% | – |
| INTEQ | Exit | INTELSAT S A | $0 | – | -3,468,451 | -100.0% | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -9,774,362 | -100.0% | 0.00% | – |
| Exit | RESTORATION HARDWARE HLDGS Idbcv 7/1 | $0 | – | -675,000 | -100.0% | 0.00% | – | |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -854,005 | -100.0% | 0.00% | – |
| EPRPRE | Exit | EPR PPTYSconv pfd 9% sr e | $0 | – | -258,518 | -100.0% | 0.00% | – |
| RMED | Exit | RA MED SYS INC | $0 | – | -20,018 | -100.0% | 0.00% | – |
| VTIQU | Exit | VECTOIQ ACQUISITION CORPunit 05/16/2023 | $0 | – | -489,909 | -100.0% | 0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INCput | $0 | – | -75,000 | -100.0% | 0.00% | – |
| VHI | Exit | VALHI INC NEW | $0 | – | -1,702,575 | -100.0% | 0.00% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -672 | -100.0% | 0.00% | – |
| COCP | Exit | COCRYSTAL PHARMA INC | $0 | – | -36,483 | -100.0% | 0.00% | – |
| XOGAQ | Exit | EXTRACTION OIL AND GAS INC | $0 | – | -6,019,244 | -100.0% | 0.00% | – |
| CMDY | Exit | ISHARES U S ETF TRbloomberg roll | $0 | – | -255,400 | -100.0% | 0.00% | – |
| GHSI | Exit | GUARDION HEALTH SCIENCES INC | $0 | – | -178,089 | -100.0% | 0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -1,456,880 | -100.0% | 0.00% | – |
| ALRN | Exit | AILERON THERAPEUTICS INC | $0 | – | -46,437 | -100.0% | 0.00% | – |
| MFSF | Exit | MUTUALFIRST FINL INC | $0 | – | -323,791 | -100.0% | 0.00% | – |
| PML | Exit | PIMCO MUN INCOME FD II | $0 | – | -6,666 | -100.0% | 0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -185,000 | -100.0% | 0.00% | – |
| ASRT | Exit | ASSERTIO THERAPEUTICS INC | $0 | – | -4,632,221 | -100.0% | 0.00% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -8,969 | -100.0% | 0.00% | – |
| LTMAQ | Exit | LATAM AIRLS GROUP S Asponsored adr | $0 | – | -1,210,589 | -100.0% | 0.00% | – |
| VRML | Exit | VERMILLION INC | $0 | – | -138,249 | -100.0% | 0.00% | – |
| KHC | Exit | KRAFT HEINZ COput | $0 | – | -293,000 | -100.0% | 0.00% | – |
| Exit | TARONIS TECHNOLOGIES INC | $0 | – | -21,385 | -100.0% | 0.00% | – | |
| CNSP | Exit | CNS PHARMACEUTICALS INC | $0 | – | -5,397 | -100.0% | 0.00% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcall | $0 | – | -394,000 | -100.0% | 0.00% | – |
| Exit | CHESAPEAKE ENERGY CORPnote 5.500% 9/1 | $0 | – | -7,450,000 | -100.0% | 0.00% | – | |
| CUO | Exit | CONTINENTAL MATLS CORP | $0 | – | -1,413 | -100.0% | 0.00% | – |
| PBBI | Exit | PB BANCORP INC | $0 | – | -17,029 | -100.0% | 0.00% | – |
| FDRR | Exit | FIDELITY COVINGTON TRdivid etf risi | $0 | – | -17 | -100.0% | 0.00% | – |
| CIH | Exit | CHINA INDEX HLDGS LTDspnsrd ads a | $0 | – | -244,312 | -100.0% | 0.00% | – |
| IDNA | Exit | ISHARES TRgenomics immun | $0 | – | -150,000 | -100.0% | 0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INCput | $0 | – | -120,000 | -100.0% | 0.00% | – |
| XSPA | Exit | XPRESSPA GROUP INC | $0 | – | -13,309 | -100.0% | 0.00% | – |
| Exit | SENESTECH INC | $0 | – | -2,868 | -100.0% | 0.00% | – | |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -3,002 | -100.0% | 0.00% | – |
| SAEXQ | Exit | SAEXPLORATION HLDGS INC | $0 | – | -53,551 | -100.0% | 0.00% | – |
| ENT | Exit | GLOBAL EAGLE ENTMT INC | $0 | – | -741,243 | -100.0% | 0.00% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -26,500 | -100.0% | 0.00% | – |
| BORR | Exit | BORR DRILLING LTD | $0 | – | -1,386 | -100.0% | 0.00% | – |
| TNA | Exit | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | -20 | -100.0% | 0.00% | – |
| GPRK | Exit | GEOPARK LTD | $0 | – | -4,044 | -100.0% | 0.00% | – |
| PZA | Exit | INVESCO EXCHANGE-TRADED FD Tnatl amt muni | $0 | – | -8,793 | -100.0% | 0.00% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -17 | -100.0% | 0.00% | – |
| DGRE | Exit | WISDOMTREE TRem mkts qtly div | $0 | – | -38 | -100.0% | 0.00% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -19,275 | -100.0% | 0.00% | – |
| CHA | Exit | CHINA TELECOM CORP LTD | $0 | – | -16,334 | -100.0% | 0.00% | – |
| TOCA | Exit | TOCAGEN INC | $0 | – | -1,670,055 | -100.0% | 0.00% | – |
| SORL | Exit | SORL AUTO PTS INC | $0 | – | -4,796 | -100.0% | 0.00% | – |
| CTRCQ | Exit | CENTRIC BRANDS INC | $0 | – | -783,182 | -100.0% | 0.00% | – |
| LINX | Exit | LINX S Asponsored ads | $0 | – | -1,371,279 | -100.0% | 0.00% | – |
| AIH | Exit | AESTHETIC MED INTL HLDG GR Lads | $0 | – | -1,712 | -100.0% | 0.00% | – |
| Exit | TELADOC HEALTH INCnote 3.000%12/1 | $0 | – | -825,000 | -100.0% | 0.00% | – | |
| SYNE | Exit | SYNTHESIS ENERGY SYS INC | $0 | – | -45,452 | -100.0% | 0.00% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -227,468 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INCcall | $0 | – | -245,000 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORPcall | $0 | – | -259,000 | -100.0% | -0.00% | – |
| IOTS | Exit | ADESTO TECHNOLOGIES CORP | $0 | – | -1,839,064 | -100.0% | -0.00% | – |
| TGE | Exit | TALLGRASS ENERGY LP | $0 | – | -1,168,891 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH CORPcall | $0 | – | -426,700 | -100.0% | -0.00% | – |
| TLRA | Exit | TELARIA INC | $0 | – | -2,905,617 | -100.0% | -0.00% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -29,159,359 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCput | $0 | – | -24,000 | -100.0% | -0.00% | – |
| STML | Exit | STEMLINE THERAPEUTICS INC | $0 | – | -3,739,336 | -100.0% | -0.00% | – |
| ERA | Exit | ERA GROUP INC | $0 | – | -3,100,511 | -100.0% | -0.00% | – |
| S | Exit | SPRINT CORPORATIONput | $0 | – | -1,579,000 | -100.0% | -0.00% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -2,898,300 | -100.0% | -0.00% | – |
| CTO | Exit | CONSOLIDATED TOMOKA LD CO | $0 | – | -380,740 | -100.0% | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -52,979,159 | -100.0% | -0.00% | – |
| CAT | Exit | CATERPILLAR INC DELput | $0 | – | -230,000 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA CORP NEWput | $0 | – | -85,000 | -100.0% | -0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -9,620,058 | -100.0% | -0.00% | – |
| XOP | Exit | SPDR SER TRcall | $0 | – | -812,500 | -100.0% | -0.00% | – |
| JCPNQ | Exit | PENNEY J C CORP INC | $0 | – | -44,553,607 | -100.0% | -0.00% | – |
| VTIQ | Exit | VECTOIQ ACQUISITION CORP | $0 | – | -2,286,298 | -100.0% | -0.00% | – |
| MOR | Exit | MORPHOSYS AGsponsored ads | $0 | – | -514,205 | -100.0% | -0.00% | – |
| Exit | ALPHABET INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| GRPN | Exit | GROUPON INC | $0 | – | -31,846,564 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETE CORPcall | $0 | – | -1,660,400 | -100.0% | -0.00% | – |
| CARO | Exit | CAROLINA FINL CORP NEW | $0 | – | -1,754,852 | -100.0% | -0.00% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORP | $0 | – | -4,609,220 | -100.0% | -0.00% | – |
| CRM | Exit | SALESFORCE COM INCcall | $0 | – | -343,300 | -100.0% | -0.00% | – |
| SWP | Exit | STANLEY BLACK & DECKER INCunit 05/15/2020 | $0 | – | -562,024 | -100.0% | -0.00% | – |
| SPAR | Exit | SPARTAN MTRS INC | $0 | – | -2,378,681 | -100.0% | -0.00% | – |
| NOW | Exit | SERVICENOW INCcall | $0 | – | -169,200 | -100.0% | -0.00% | – |
| APY | Exit | APERGY CORP | $0 | – | -6,842,109 | -100.0% | -0.00% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -954,800 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncall | $0 | – | -111,600 | -100.0% | -0.00% | – |
| ARCH | Exit | ARCH COAL INCcl a | $0 | – | -1,063,145 | -100.0% | -0.00% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -286,600 | -100.0% | -0.00% | – |
| BP | Exit | BP PLCcall | $0 | – | -1,501,000 | -100.0% | -0.00% | – |
| OMN | Exit | OMNOVA SOLUTIONS INC | $0 | – | -3,129,874 | -100.0% | -0.00% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS IN | $0 | – | -13,850,498 | -100.0% | -0.00% | – |
| OPB | Exit | OPUS BK IRVINE CALIF | $0 | – | -3,564,072 | -100.0% | -0.00% | – |
| FDEF | Exit | FIRST DEFIANCE FINL CORP | $0 | – | -3,560,819 | -100.0% | -0.00% | – |
| LOW | Exit | LOWES COS INCcall | $0 | – | -667,100 | -100.0% | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDcall | $0 | – | -1,288,900 | -100.0% | -0.00% | – |
| AVTRPRA | Exit | AVANTOR INC6.25 pfd cnv sr | $0 | – | -1,559,559 | -100.0% | -0.00% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -459,500 | -100.0% | -0.00% | – |
| FTVPRA | Exit | FORTIVE CORP5% pfd cnv ser a | $0 | – | -104,895 | -100.0% | -0.00% | – |
| XPER | Exit | XPERI CORP | $0 | – | -7,289,657 | -100.0% | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -461,500 | -100.0% | -0.01% | – |
| LKNCY | Exit | LUCKIN COFFEE INCsponsored ads | $0 | – | -4,838,214 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -4,000,000 | -100.0% | -0.01% | – |
| TIVO | Exit | TIVO CORP | $0 | – | -19,378,697 | -100.0% | -0.01% | – |
| CSFL | Exit | CENTERSTATE BK CORP | $0 | – | -9,301,284 | -100.0% | -0.01% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -4,599,600 | -100.0% | -0.01% | – |
| BDXA | Exit | BECTON DICKINSON & CO | $0 | – | -3,731,713 | -100.0% | -0.01% | – |
| RARX | Exit | RA PHARMACEUTICALS INC | $0 | – | -4,444,070 | -100.0% | -0.01% | – |
| FG | Exit | FGL HLDGS | $0 | – | -21,038,316 | -100.0% | -0.01% | – |
| KEM | Exit | KEMET CORP | $0 | – | -8,425,881 | -100.0% | -0.01% | – |
| FTSV | Exit | FORTY SEVEN INC | $0 | – | -2,320,384 | -100.0% | -0.01% | – |
| AVGOP | Exit | BROADCOM INC8% cnv pfd ser a | $0 | – | -301,701 | -100.0% | -0.01% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -8,914,433 | -100.0% | -0.02% | – |
| S | Exit | SPRINT CORPORATION | $0 | – | -37,681,127 | -100.0% | -0.02% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -4,680,628 | -100.0% | -0.02% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -3,630,459 | -100.0% | -0.02% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -33,775,511 | -100.0% | -0.03% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -33,410,799 | -100.0% | -0.04% | – |
| AON | Exit | AON PLC | $0 | – | -17,345,942 | -100.0% | -0.14% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -22,334,696 | -100.0% | -0.14% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -21,136,493 | -100.0% | -0.18% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -53,866,448 | -100.0% | -0.25% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- BlackRock Financial Management, Inc. #2
- BlackRock Investment Management (Taiwan) Limited #3
- BlackRock Investment Management (Australia) Limited #4
- BlackRock Asset Management Canada Limited #7
- BlackRock (Singapore) Limited #13
- BlackRock Asset Management North Asia Ltd #15
- BlackRock Brasil Gestora de Investimentos Ltd. #16
- FutureAdvisor, Inc. #17
- BlackRock Investment Management, LLC #18
- BlackRock Advisors LLC #19
- BlackRock Capital Management, Inc. #20
- BlackRock Fund Advisors #21
- BlackRock Institutional Trust Company, N.A. #22
- BlackRock Japan Co. Ltd #23
- BlackRock Group LTD #24
- BlackRock Fund Managers Limited #25
- BlackRock Investment Management (UK) Limited #26
- BlackRock (Netherlands) B.V. #28
- BlackRock International Limited #29
- BlackRock Asset Management Ireland Limited #30
- BlackRock Advisors (UK) Limited #31
- BlackRock Asset Management Deutschland AG #32
- BlackRock (Luxembourg) S.A. #34
- IShares (DE) I InvAG Mit Teilgesellschaftsvermogen #35
- BlackRock Life Limited #36
- BlackRock Fund Management Company S.A. #37
- BlackRock Asset Management Schweiz AG #40
- Tennenbaum Capital Partners, LLC #42
- BlackRock Capital Investment Advisors, LLC #44
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.0% |
| ISHARES TR | 42 | Q3 2023 | 7.1% |
| AMAZON COM INC | 42 | Q3 2023 | 3.2% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.5% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 1.9% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.5% |
| ISHARES TR | 42 | Q3 2023 | 2.5% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.2% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.1% |
View BlackRock Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Design Therapeutics, Inc. | September 07, 2023 | 2,394,544 | 4.3% |
| iSHARES TRUST | September 07, 2023 | 4,563,557 | 41.3% |
| iSHARES TRUST | September 07, 2023 | 7,891,318 | 29.1% |
| iSHARES TRUST | September 07, 2023 | 50,000 | 4.0% |
| iSHARES TRUSTSold out | September 07, 2023 | 0 | 0.0% |
| NUVASIVE INC | September 07, 2023 | 3,318,794 | 6.3% |
| Power & Digital Infrastructure Acquisition II Corp.Sold out | September 07, 2023 | 0 | 0.0% |
| Proterra Inc | September 07, 2023 | 33,403 | 0.0% |
| Sarcos Technology & Robotics Corp | September 07, 2023 | 900,575 | 3.5% |
| DA32 Life Science Tech Acquisition Corp.Sold out | August 08, 2023 | 0 | 0.0% |
View BlackRock Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 8-K | 2024-04-12 |
| PX14A6G | 2024-04-10 |
| PX14A6G | 2024-04-10 |
| PX14A6G | 2024-04-09 |
| PX14A6G | 2024-04-09 |
| S-3ASR | 2024-04-09 |
| DEFA14A | 2024-04-05 |
| PX14A6G | 2024-04-05 |
| SC 13G/A | 2024-04-05 |
| SC 13G/A | 2024-04-05 |
View BlackRock Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.