$2.71 Trillion is the total value of BlackRock Inc.'s 45426 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $123,890,183,000 | +23.3% | 1,069,771,045 | +288.4% | 4.57% | +14.0% |
| MSFT | Sell | MICROSOFT CORP | $108,543,983,000 | +2.2% | 516,065,148 | -1.1% | 4.00% | -5.5% |
| AMZN | Sell | AMAZON COM INC | $87,097,695,000 | +13.1% | 27,661,214 | -0.9% | 3.21% | +4.6% |
| FB | Sell | FACEBOOK INCcl a | $41,472,219,000 | +13.2% | 158,351,360 | -1.8% | 1.53% | +4.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $29,878,973,000 | +2.5% | 20,386,855 | -0.9% | 1.10% | -5.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $29,439,816,000 | +2.4% | 20,032,538 | -1.5% | 1.09% | -5.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $28,845,318,000 | +5.9% | 193,748,779 | +0.0% | 1.06% | -2.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $26,202,277,000 | +33.5% | 89,129,456 | -2.0% | 0.97% | +23.5% |
| V | Buy | VISA INC | $25,478,039,000 | +4.4% | 127,409,317 | +0.9% | 0.94% | -3.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $24,066,460,000 | +20.2% | 113,019,912 | +0.8% | 0.89% | +11.1% |
| NVDA | Buy | NVIDIA CORPORATION | $23,796,388,000 | +43.7% | 43,968,050 | +0.8% | 0.88% | +32.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $22,828,933,000 | +5.5% | 73,223,633 | -0.2% | 0.84% | -2.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $22,674,849,000 | +14.1% | 67,051,628 | -0.2% | 0.84% | +5.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $22,613,270,000 | +14.9% | 162,697,093 | -1.2% | 0.83% | +6.1% |
| HD | Sell | HOME DEPOT INC | $20,137,298,000 | +10.8% | 72,511,974 | -0.1% | 0.74% | +2.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $18,686,374,000 | +10.5% | 55,604,281 | +1.9% | 0.69% | +2.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $18,683,367,000 | +0.6% | 194,072,559 | -1.7% | 0.69% | -7.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $18,152,086,000 | +9.5% | 37,012,598 | -2.8% | 0.67% | +1.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $17,905,972,000 | +4.8% | 300,991,299 | -2.9% | 0.66% | -3.1% |
| INTC | Buy | INTEL CORP | $16,599,197,000 | -11.1% | 320,571,576 | +2.7% | 0.61% | -17.8% |
| MRK | Sell | MERCK & CO. INC | $16,331,932,000 | +6.9% | 196,888,895 | -0.3% | 0.60% | -1.1% |
| TSLA | Buy | TESLA INC | $16,310,756,000 | +95.7% | 38,019,526 | +392.5% | 0.60% | +80.8% |
| CRM | Sell | SALESFORCE COM INC | $16,134,322,000 | +32.9% | 64,198,317 | -0.9% | 0.60% | +22.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $15,998,421,000 | +14.4% | 81,197,889 | +1.2% | 0.59% | +5.7% |
| PFE | Sell | PFIZER INC | $15,222,003,000 | +8.9% | 414,768,435 | -3.0% | 0.56% | +0.7% |
| KO | Buy | COCA COLA CO | $14,882,230,000 | +11.8% | 301,442,831 | +1.1% | 0.55% | +3.2% |
| ABT | Buy | ABBOTT LABS | $14,694,122,000 | +19.3% | 135,019,032 | +0.2% | 0.54% | +10.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $14,583,900,000 | +18.4% | 315,259,401 | -0.3% | 0.54% | +9.3% |
| NFLX | Sell | NETFLIX INC | $14,511,911,000 | +9.3% | 29,022,083 | -0.5% | 0.54% | +1.1% |
| DIS | Buy | DISNEY WALT CO | $14,268,664,000 | +12.0% | 114,995,699 | +0.6% | 0.53% | +3.5% |
| PEP | Sell | PEPSICO INC | $14,283,311,000 | +3.9% | 103,054,198 | -0.8% | 0.53% | -4.0% |
| T | Sell | AT&T INC | $13,739,032,000 | -7.3% | 481,902,231 | -1.7% | 0.51% | -14.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $12,750,968,000 | +21.5% | 28,879,709 | -0.3% | 0.47% | +12.4% |
| CSCO | Buy | CISCO SYS INC | $12,660,874,000 | -14.6% | 321,423,547 | +1.2% | 0.47% | -21.0% |
| BAC | Sell | BK OF AMERICA CORP | $12,284,101,000 | -2.4% | 509,925,375 | -3.8% | 0.45% | -9.8% |
| AMGN | Sell | AMGEN INC | $12,195,975,000 | +6.1% | 47,985,428 | -1.5% | 0.45% | -2.0% |
| WMT | Sell | WALMART INC | $12,187,710,000 | +15.1% | 87,111,067 | -1.5% | 0.45% | +6.4% |
| IXUS | Buy | ISHARES TRcore msci total | $11,954,308,000 | +8.7% | 204,907,580 | +1.6% | 0.44% | +0.5% |
| NKE | Sell | NIKE INCcl b | $11,712,197,000 | +24.8% | 93,294,540 | -2.5% | 0.43% | +15.5% |
| MDT | Buy | MEDTRONIC PLC | $11,656,415,000 | +14.3% | 112,167,184 | +0.9% | 0.43% | +5.7% |
| MCD | Sell | MCDONALDS CORP | $11,017,170,000 | +16.1% | 50,194,412 | -2.4% | 0.41% | +7.4% |
| ABBV | Sell | ABBVIE INC | $10,687,437,000 | -11.8% | 122,016,637 | -1.1% | 0.39% | -18.4% |
| NEE | Sell | NEXTERA ENERGY INC | $10,492,671,000 | +14.5% | 37,803,255 | -0.9% | 0.39% | +5.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $10,449,499,000 | +13.9% | 29,435,211 | -2.7% | 0.39% | +5.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $10,321,455,000 | +4.6% | 45,672,188 | -0.6% | 0.38% | -3.3% |
| TXN | Sell | TEXAS INSTRS INC | $9,813,917,000 | +10.1% | 68,729,731 | -2.1% | 0.36% | +1.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $9,791,698,000 | +1.8% | 162,409,990 | -0.8% | 0.36% | -6.0% |
| XOM | Sell | EXXON MOBIL CORP | $9,739,620,000 | -23.7% | 283,705,818 | -0.6% | 0.36% | -29.5% |
| DHR | Sell | DANAHER CORPORATION | $9,461,905,000 | +18.7% | 43,941,424 | -2.5% | 0.35% | +9.7% |
| CVX | Buy | CHEVRON CORP NEW | $9,384,756,000 | -18.6% | 130,343,840 | +0.9% | 0.35% | -24.8% |
| AVGO | Sell | BROADCOM INC | $9,389,064,000 | +13.8% | 25,771,477 | -1.5% | 0.35% | +5.2% |
| UNP | Sell | UNION PAC CORP | $9,332,446,000 | +12.4% | 47,404,110 | -3.5% | 0.34% | +3.9% |
| LOW | Sell | LOWES COS INC | $9,245,946,000 | +16.8% | 55,745,489 | -4.9% | 0.34% | +7.9% |
| LLY | Sell | LILLY ELI & CO | $8,951,011,000 | -13.2% | 60,471,639 | -3.8% | 0.33% | -19.9% |
| QCOM | Sell | QUALCOMM INC | $8,917,981,000 | +26.4% | 75,781,621 | -2.0% | 0.33% | +16.7% |
| ORCL | Sell | ORACLE CORP | $8,320,900,000 | +0.4% | 139,378,568 | -7.0% | 0.31% | -7.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $8,115,354,000 | -4.5% | 33,571,973 | +2.1% | 0.30% | -11.8% |
| NOW | Buy | SERVICENOW INC | $7,651,182,000 | +21.0% | 15,775,630 | +1.0% | 0.28% | +11.9% |
| PLD | Buy | PROLOGIS INC. | $7,503,588,000 | +12.0% | 74,573,539 | +3.8% | 0.28% | +3.4% |
| GILD | Buy | GILEAD SCIENCES INC | $7,442,757,000 | -16.5% | 117,783,804 | +1.7% | 0.28% | -22.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $7,432,591,000 | +43.2% | 44,605,357 | -4.4% | 0.27% | +32.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $7,415,352,000 | +0.7% | 60,946,415 | -0.1% | 0.27% | -6.8% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $7,339,853,000 | -23.5% | 21,917,200 | -29.6% | 0.27% | -29.2% |
| LIN | Sell | LINDE PLC | $7,261,074,000 | +10.6% | 30,492,063 | -1.5% | 0.27% | +2.3% |
| INTU | Sell | INTUIT | $7,123,408,000 | +4.2% | 21,836,882 | -5.4% | 0.26% | -3.7% |
| WFC | Buy | WELLS FARGO CO NEW | $6,957,825,000 | -5.1% | 295,951,725 | +3.4% | 0.26% | -12.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $6,850,768,000 | -7.5% | 25,175,541 | -1.3% | 0.25% | -14.5% |
| SBUX | Sell | STARBUCKS CORP | $6,831,441,000 | +9.8% | 79,509,316 | -5.9% | 0.25% | +1.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $6,841,836,000 | +4.3% | 91,236,634 | -2.6% | 0.25% | -3.8% |
| C | Sell | CITIGROUP INC | $6,799,973,000 | -17.9% | 157,735,437 | -2.6% | 0.25% | -23.9% |
| SPGI | Buy | S&P GLOBAL INC | $6,765,430,000 | +10.2% | 18,761,589 | +0.7% | 0.25% | +2.0% |
| HON | Sell | HONEYWELL INTL INC | $6,730,494,000 | +10.2% | 40,887,519 | -3.2% | 0.25% | +1.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $6,587,077,000 | +53.8% | 80,339,991 | -1.3% | 0.24% | +42.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,598,608,000 | +6.5% | 17,216,150 | +1.4% | 0.24% | -1.6% |
| ZTS | Sell | ZOETIS INCcl a | $6,520,426,000 | +18.5% | 39,429,316 | -1.8% | 0.24% | +9.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $6,444,530,000 | +17.5% | 10,322,151 | -4.0% | 0.24% | +8.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $6,365,627,000 | +19.6% | 8,971,484 | -3.9% | 0.24% | +10.8% |
| MMM | Buy | 3M CO | $6,223,864,000 | +6.3% | 38,855,440 | +3.6% | 0.23% | -1.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $6,231,242,000 | +9.1% | 42,328,941 | -0.7% | 0.23% | +0.9% |
| NEM | Buy | NEWMONT CORP | $6,177,879,000 | +3.8% | 97,366,087 | +1.0% | 0.23% | -3.8% |
| ANTM | Buy | ANTHEM INC | $6,144,362,000 | +2.7% | 22,876,356 | +0.6% | 0.23% | -5.0% |
| CVS | Buy | CVS HEALTH CORP | $5,856,601,000 | -7.2% | 100,284,278 | +3.2% | 0.22% | -14.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $5,692,452,000 | -6.5% | 98,930,332 | +0.1% | 0.21% | -13.6% |
| TJX | Buy | TJX COS INC NEW | $5,681,999,000 | +11.7% | 102,102,434 | +1.5% | 0.21% | +3.4% |
| MO | Sell | ALTRIA GROUP INC | $5,542,083,000 | -2.1% | 143,428,615 | -0.5% | 0.20% | -9.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $5,481,395,000 | -10.2% | 9,792,052 | +0.0% | 0.20% | -17.2% |
| BLK | Sell | BLACKROCK INC | $5,447,952,000 | +0.3% | 9,667,201 | -3.2% | 0.20% | -7.4% |
| TGT | Sell | TARGET CORP | $5,458,135,000 | +28.2% | 34,672,443 | -2.3% | 0.20% | +18.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $5,407,312,000 | +9.6% | 94,122,095 | -2.4% | 0.20% | +1.5% |
| SYK | Sell | STRYKER CORPORATION | $5,388,302,000 | +15.1% | 25,859,293 | -0.5% | 0.20% | +6.4% |
| CAT | Sell | CATERPILLAR INC DEL | $5,303,749,000 | +16.8% | 35,559,834 | -1.0% | 0.20% | +8.3% |
| EQIX | Buy | EQUINIX INC | $5,110,803,000 | +10.5% | 6,723,591 | +2.1% | 0.19% | +2.2% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $5,007,030,000 | -1.2% | 30,072,262 | -0.7% | 0.18% | -8.4% |
| BA | Sell | BOEING CO | $4,998,108,000 | -16.6% | 30,243,923 | -7.5% | 0.18% | -23.0% |
| BDX | Buy | BECTON DICKINSON & CO | $4,974,444,000 | +0.1% | 21,378,911 | +3.0% | 0.18% | -7.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $4,923,513,000 | +13.0% | 128,853,990 | +3.8% | 0.18% | +4.6% |
| HUM | Buy | HUMANA INC | $4,900,962,000 | +10.5% | 11,841,212 | +3.5% | 0.18% | +2.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $4,778,117,000 | +4.8% | 2,793,109 | -2.5% | 0.18% | -3.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $4,712,374,000 | +14.7% | 59,037,509 | -0.7% | 0.17% | +6.1% |
| CI | Buy | CIGNA CORP NEW | $4,675,987,000 | -8.2% | 27,601,591 | +1.7% | 0.17% | -14.8% |
| D | Sell | DOMINION ENERGY INC | $4,649,408,000 | -3.7% | 58,905,458 | -1.0% | 0.17% | -10.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $4,633,644,000 | +12.3% | 60,060,209 | +6.7% | 0.17% | +3.6% |
| AMAT | Buy | APPLIED MATLS INC | $4,645,656,000 | +6.6% | 78,143,901 | +8.4% | 0.17% | -1.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,646,992,000 | +7.2% | 46,354,047 | +1.8% | 0.17% | -1.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $4,609,662,000 | +21.0% | 15,475,928 | -1.9% | 0.17% | +11.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $4,594,726,000 | +5.4% | 40,058,658 | -1.3% | 0.17% | -2.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $4,568,155,000 | +9.4% | 51,582,613 | -1.3% | 0.17% | +1.2% |
| TMUS | Buy | T-MOBILE US INC | $4,591,703,000 | +14.0% | 40,151,287 | +3.8% | 0.17% | +5.0% |
| MS | Sell | MORGAN STANLEY | $4,477,670,000 | -2.5% | 92,609,463 | -2.6% | 0.16% | -9.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $4,427,670,000 | +7.8% | 54,696,365 | +1.0% | 0.16% | -0.6% |
| DE | Buy | DEERE & CO | $4,382,536,000 | +45.8% | 19,774,107 | +3.4% | 0.16% | +35.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,317,687,000 | -9.8% | 30,953,376 | -3.7% | 0.16% | -16.8% |
| CME | Sell | CME GROUP INC | $4,310,906,000 | -2.8% | 25,765,972 | -5.6% | 0.16% | -10.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,218,457,000 | +7.5% | 21,833,530 | -2.7% | 0.16% | -0.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $4,233,014,000 | +127.8% | 31,423,160 | +127.4% | 0.16% | +110.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,210,041,000 | +9.2% | 20,948,615 | +7.4% | 0.16% | +0.6% |
| PGR | Buy | PROGRESSIVE CORP | $4,213,279,000 | +22.2% | 44,504,907 | +3.4% | 0.16% | +12.3% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $4,189,600,000 | +236.1% | 8,911,963 | +81.3% | 0.16% | +210.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $4,187,116,000 | +21.8% | 6,009,581 | +1.0% | 0.16% | +13.1% |
| FDX | Sell | FEDEX CORP | $4,160,689,000 | +77.8% | 16,542,182 | -0.9% | 0.15% | +65.6% |
| ADSK | Buy | AUTODESK INC | $4,155,890,000 | -1.6% | 17,990,080 | +1.9% | 0.15% | -9.5% |
| BIIB | Sell | BIOGEN INC | $4,102,944,000 | +5.0% | 14,463,279 | -0.9% | 0.15% | -3.2% |
| FISV | Sell | FISERV INC | $4,036,855,000 | +2.3% | 39,173,739 | -3.1% | 0.15% | -5.1% |
| SO | Sell | SOUTHERN CO | $4,008,015,000 | +3.4% | 73,921,356 | -1.2% | 0.15% | -4.5% |
| ECL | Buy | ECOLAB INC | $4,012,541,000 | +4.1% | 20,078,759 | +3.7% | 0.15% | -3.9% |
| CSX | Sell | CSX CORP | $3,830,641,000 | +8.3% | 49,319,439 | -2.8% | 0.14% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $3,829,035,000 | -9.3% | 81,538,240 | -0.5% | 0.14% | -16.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $3,793,825,000 | +4.1% | 18,098,585 | -5.4% | 0.14% | -3.4% |
| LRCX | Sell | LAM RESEARCH CORP | $3,760,350,000 | +1.9% | 11,334,893 | -0.6% | 0.14% | -5.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $3,775,384,000 | +6.8% | 37,734,978 | -2.2% | 0.14% | -1.4% |
| PSA | Buy | PUBLIC STORAGE | $3,778,551,000 | +17.2% | 16,965,475 | +1.0% | 0.14% | +7.8% |
| CB | Sell | CHUBB LIMITED | $3,737,970,000 | -8.6% | 32,190,570 | -0.3% | 0.14% | -15.3% |
| AON | Buy | AON PLC | $3,713,579,000 | +8.2% | 18,000,866 | +1.0% | 0.14% | 0.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $3,696,520,000 | +9.3% | 25,187,503 | +5.8% | 0.14% | +0.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,670,619,000 | +18.6% | 52,875,558 | -2.9% | 0.14% | +8.9% |
| ILMN | Buy | ILLUMINA INC | $3,632,313,000 | -16.0% | 11,752,015 | +0.7% | 0.13% | -22.5% |
| ADI | Buy | ANALOG DEVICES INC | $3,590,951,000 | +5.3% | 30,760,256 | +10.6% | 0.13% | -2.2% |
| BAX | Buy | BAXTER INTL INC | $3,586,729,000 | -6.5% | 44,599,949 | +0.1% | 0.13% | -13.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $3,558,552,000 | +15.7% | 16,629,521 | -5.0% | 0.13% | +6.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $3,530,690,000 | +4.0% | 23,910,933 | -0.4% | 0.13% | -3.7% |
| GE | Buy | GENERAL ELECTRIC CO | $3,515,661,000 | -8.8% | 564,311,523 | +0.0% | 0.13% | -15.6% |
| USB | Sell | US BANCORP DEL | $3,524,128,000 | -4.8% | 98,302,059 | -2.3% | 0.13% | -12.2% |
| WM | Sell | WASTE MGMT INC DEL | $3,520,679,000 | +3.2% | 31,109,641 | -3.4% | 0.13% | -4.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $3,505,743,000 | +12.2% | 96,763,496 | +4.5% | 0.13% | +3.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,479,309,000 | -6.9% | 54,663,167 | -10.9% | 0.13% | -14.1% |
| MCO | Buy | MOODYS CORP | $3,388,828,000 | +13.3% | 11,691,658 | +7.4% | 0.12% | +5.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $3,336,849,000 | +12.6% | 31,293,699 | +1.3% | 0.12% | +4.2% |
| GPN | Sell | GLOBAL PMTS INC | $3,322,347,000 | +3.5% | 18,709,016 | -1.1% | 0.12% | -3.9% |
| TFC | Sell | TRUIST FINL CORP | $3,343,976,000 | +0.6% | 87,883,778 | -0.7% | 0.12% | -7.5% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $3,314,609,000 | +6.2% | 10,407,590 | -0.6% | 0.12% | -2.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $3,311,314,000 | +15.9% | 15,172,112 | +0.2% | 0.12% | +7.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $3,186,506,000 | +55.8% | 37,979,799 | +51.6% | 0.12% | +43.9% |
| XEL | Sell | XCEL ENERGY INC | $3,199,489,000 | +9.0% | 46,362,686 | -1.3% | 0.12% | +0.9% |
| JD | Sell | JD.COM INCspon adr cl a | $3,211,124,000 | +22.3% | 41,375,133 | -5.1% | 0.12% | +12.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,167,595,000 | +0.6% | 26,830,384 | +0.8% | 0.12% | -7.1% |
| GM | Buy | GENERAL MTRS CO | $3,144,478,000 | +18.2% | 106,268,246 | +1.0% | 0.12% | +9.4% |
| ETN | Sell | EATON CORP PLC | $3,126,198,000 | +15.3% | 30,639,987 | -1.1% | 0.12% | +6.5% |
| SQ | Buy | SQUARE INCcl a | $3,057,711,000 | +57.9% | 18,810,892 | +1.9% | 0.11% | +46.8% |
| IDXX | Buy | IDEXX LABS INC | $3,050,572,000 | +23.2% | 7,760,098 | +3.4% | 0.11% | +14.1% |
| DXCM | Buy | DEXCOM INC | $2,994,273,000 | +4.0% | 7,263,602 | +2.3% | 0.11% | -4.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,942,869,000 | +3.6% | 26,775,271 | -0.8% | 0.11% | -3.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,916,073,000 | -4.1% | 9,242,998 | -6.5% | 0.11% | -10.7% |
| LQD | Buy | ISHARES TRput | $2,903,836,000 | +6646.8% | 21,556,200 | +6636.3% | 0.11% | +5250.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $2,861,312,000 | +0.2% | 7,241,816 | -1.6% | 0.11% | -7.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,865,096,000 | +23.7% | 47,529,796 | +17.3% | 0.11% | +15.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $2,878,451,000 | -1.2% | 16,948,017 | -1.3% | 0.11% | -8.6% |
| CSGP | Sell | COSTAR GROUP INC | $2,839,282,000 | +18.2% | 3,346,198 | -1.0% | 0.10% | +9.4% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $2,855,152,000 | +1.1% | 34,933,948 | -1.5% | 0.10% | -7.1% |
| COP | Buy | CONOCOPHILLIPS | $2,837,037,000 | -21.7% | 86,389,622 | +0.2% | 0.10% | -27.6% |
| EMR | Sell | EMERSON ELEC CO | $2,837,230,000 | +4.0% | 43,270,262 | -1.6% | 0.10% | -3.7% |
| GIS | Buy | GENERAL MLS INC | $2,853,691,000 | +0.8% | 46,266,086 | +0.7% | 0.10% | -7.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,744,405,000 | +14.0% | 62,245,495 | +3.4% | 0.10% | +5.2% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $2,726,130,000 | +11.0% | 49,647,207 | -0.7% | 0.10% | +3.1% |
| SNPS | Sell | SYNOPSYS INC | $2,737,341,000 | +9.3% | 12,792,506 | -0.4% | 0.10% | +1.0% |
| CMI | Buy | CUMMINS INC | $2,701,516,000 | +23.2% | 12,793,687 | +1.1% | 0.10% | +13.6% |
| PPG | Buy | PPG INDS INC | $2,644,207,000 | +32.8% | 21,659,630 | +15.3% | 0.10% | +22.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,665,836,000 | +2.6% | 48,050,398 | -1.7% | 0.10% | -5.8% |
| ROST | Sell | ROSS STORES INC | $2,622,015,000 | +9.1% | 28,097,033 | -0.4% | 0.10% | +1.0% |
| EA | Sell | ELECTRONIC ARTS INC | $2,640,241,000 | -1.8% | 20,245,681 | -0.6% | 0.10% | -9.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $2,620,387,000 | +9.1% | 33,681,090 | +0.9% | 0.10% | +1.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,594,212,000 | +11.5% | 7,876,289 | +5.6% | 0.10% | +3.2% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $2,609,078,000 | +11.2% | 16,638,470 | -0.7% | 0.10% | +2.1% |
| PAYX | Sell | PAYCHEX INC | $2,598,558,000 | -0.8% | 32,575,627 | -5.8% | 0.10% | -8.6% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $2,582,918,000 | +9.6% | 5,601,889 | +0.2% | 0.10% | +1.1% |
| EXC | Sell | EXELON CORP | $2,581,760,000 | -2.6% | 72,196,875 | -1.1% | 0.10% | -10.4% |
| ALL | Buy | ALLSTATE CORP | $2,583,015,000 | +0.2% | 27,438,019 | +3.2% | 0.10% | -7.8% |
| TWTR | Buy | TWITTER INC | $2,583,326,000 | +62.3% | 58,052,267 | +8.7% | 0.10% | +48.4% |
| WEC | Sell | WEC ENERGY GROUP INC | $2,549,761,000 | +8.3% | 26,313,326 | -2.0% | 0.09% | 0.0% |
| MET | Sell | METLIFE INC | $2,542,485,000 | -0.5% | 68,401,513 | -2.2% | 0.09% | -7.8% |
| APH | Sell | AMPHENOL CORP NEWcl a | $2,518,371,000 | +11.5% | 23,260,083 | -1.4% | 0.09% | +3.3% |
| ES | Buy | EVERSOURCE ENERGY | $2,533,571,000 | +4.3% | 30,324,028 | +4.0% | 0.09% | -4.1% |
| CLX | Buy | CLOROX CO DEL | $2,526,868,000 | +1.7% | 12,022,974 | +6.2% | 0.09% | -6.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $2,504,744,000 | +15.4% | 24,814,167 | +1.0% | 0.09% | +5.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $2,484,983,000 | +9.7% | 13,409,873 | +0.8% | 0.09% | +2.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,452,763,000 | +7.0% | 19,129,315 | +3.0% | 0.09% | -1.1% |
| DHI | Sell | D R HORTON INC | $2,434,484,000 | +30.0% | 32,189,390 | -4.7% | 0.09% | +20.0% |
| ANSS | Sell | ANSYS INC | $2,427,375,000 | +10.3% | 7,417,944 | -1.6% | 0.09% | +2.3% |
| DOCU | Buy | DOCUSIGN INC | $2,421,475,000 | +41.2% | 11,250,114 | +13.0% | 0.09% | +30.9% |
| MSCI | Buy | MSCI INC | $2,423,478,000 | +7.9% | 6,792,642 | +1.0% | 0.09% | -1.1% |
| SRE | Sell | SEMPRA ENERGY | $2,413,880,000 | -2.2% | 20,394,381 | -3.1% | 0.09% | -10.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,379,158,000 | +16.3% | 33,108,213 | +1.3% | 0.09% | +7.3% |
| CNC | Buy | CENTENE CORP DEL | $2,373,787,000 | -7.8% | 40,695,823 | +0.5% | 0.09% | -14.6% |
| KLAC | Sell | KLA CORP | $2,352,288,000 | -0.6% | 12,141,472 | -0.2% | 0.09% | -7.4% |
| HCA | Sell | HCA HEALTHCARE INC | $2,363,204,000 | +27.0% | 18,954,151 | -1.1% | 0.09% | +17.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $2,352,317,000 | +17.7% | 1,891,372 | -0.4% | 0.09% | +8.8% |
| HSY | Sell | HERSHEY CO | $2,321,145,000 | +8.7% | 16,193,284 | -1.7% | 0.09% | +1.2% |
| TIP | Buy | ISHARES TRtips bd etf | $2,342,893,000 | +7.9% | 18,520,895 | +4.9% | 0.09% | -1.1% |
| WELL | Buy | WELLTOWER INC | $2,337,181,000 | +10.3% | 42,424,824 | +3.7% | 0.09% | +1.2% |
| EBAY | Sell | EBAY INC. | $2,316,630,000 | -4.3% | 44,465,080 | -3.6% | 0.08% | -12.4% |
| RMD | Buy | RESMED INC | $2,276,843,000 | -10.2% | 13,281,481 | +0.6% | 0.08% | -16.8% |
| SGEN | Sell | SEATTLE GENETICS INC | $2,285,588,000 | +14.4% | 11,679,651 | -0.7% | 0.08% | +5.0% |
| TWLO | Buy | TWILIO INCcl a | $2,280,998,000 | +26.6% | 9,231,450 | +12.4% | 0.08% | +16.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,273,911,000 | +1.0% | 11,998,895 | -6.7% | 0.08% | -6.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $2,260,127,000 | +32.1% | 74,005,484 | -3.9% | 0.08% | +22.1% |
| XLNX | Sell | XILINX INC | $2,247,225,000 | +5.0% | 21,558,185 | -0.9% | 0.08% | -2.4% |
| WMB | Sell | WILLIAMS COS INC | $2,254,624,000 | -2.3% | 114,739,246 | -5.4% | 0.08% | -9.8% |
| AVB | Buy | AVALONBAY CMNTYS INC | $2,222,021,000 | -2.5% | 14,878,940 | +0.9% | 0.08% | -9.9% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $2,215,773,000 | +8.9% | 20,986,652 | +0.6% | 0.08% | +1.2% |
| IQV | Buy | IQVIA HLDGS INC | $2,228,608,000 | +13.8% | 14,138,223 | +2.4% | 0.08% | +5.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $2,204,243,000 | +67.5% | 60,423,354 | +42.7% | 0.08% | +52.8% |
| MCK | Buy | MCKESSON CORP | $2,161,776,000 | -2.4% | 14,515,382 | +0.5% | 0.08% | -9.1% |
| HPQ | Sell | HP INC | $2,162,708,000 | +5.3% | 113,886,532 | -3.4% | 0.08% | -2.4% |
| VEEV | Sell | VEEVA SYS INC | $2,158,409,000 | +13.6% | 7,675,978 | -5.3% | 0.08% | +5.3% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $2,162,439,000 | -13.3% | 42,128,180 | -0.7% | 0.08% | -20.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,168,787,000 | -5.0% | 20,046,084 | +0.2% | 0.08% | -12.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,129,580,000 | +19.1% | 14,636,293 | +4.7% | 0.08% | +11.3% |
| PCAR | Sell | PACCAR INC | $2,133,272,000 | +12.5% | 25,014,939 | -1.3% | 0.08% | +3.9% |
| MPC | Buy | MARATHON PETE CORP | $2,151,848,000 | -17.6% | 73,341,756 | +4.9% | 0.08% | -24.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $2,146,906,000 | +20.3% | 52,555,823 | +0.5% | 0.08% | +11.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,148,575,000 | +7.2% | 14,830,036 | -4.8% | 0.08% | -1.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $2,137,764,000 | -10.3% | 77,652,133 | +1.6% | 0.08% | -16.8% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $2,131,509,000 | +23.4% | 15,656,741 | +8.1% | 0.08% | +14.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,140,202,000 | +5.9% | 14,288,018 | +1.2% | 0.08% | -2.5% |
| INFO | Sell | IHS MARKIT LTD | $2,126,529,000 | +0.3% | 27,086,087 | -3.5% | 0.08% | -8.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,115,658,000 | -6.7% | 33,306,949 | -10.6% | 0.08% | -14.3% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $2,077,545,000 | +33.8% | 17,134,383 | -1.8% | 0.08% | +24.2% |
| KR | Buy | KROGER CO | $2,097,337,000 | +1.3% | 61,850,122 | +1.1% | 0.08% | -7.2% |
| BBY | Sell | BEST BUY INC | $2,090,230,000 | +26.8% | 18,781,826 | -0.6% | 0.08% | +16.7% |
| BLL | Buy | BALL CORP | $2,083,646,000 | +20.5% | 25,067,919 | +0.8% | 0.08% | +11.6% |
| CPRT | Sell | COPART INC | $2,091,414,000 | +26.1% | 19,887,937 | -0.2% | 0.08% | +16.7% |
| DOW | Sell | DOW INC | $2,095,630,000 | +14.6% | 44,540,451 | -0.7% | 0.08% | +5.5% |
| SYY | Buy | SYSCO CORP | $2,059,286,000 | +19.1% | 33,096,837 | +4.6% | 0.08% | +10.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $2,062,667,000 | -5.0% | 31,890,321 | +0.5% | 0.08% | -12.6% |
| NTES | Buy | NETEASE INCsponsored ads | $2,054,375,000 | +9.2% | 4,518,389 | +3.1% | 0.08% | +1.3% |
| MKC | Buy | MCCORMICK & CO INC | $2,060,493,000 | +12.3% | 10,615,628 | +3.8% | 0.08% | +4.1% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $2,050,693,000 | +13.0% | 25,569,763 | -2.4% | 0.08% | +5.6% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $2,071,153,000 | -0.4% | 18,099,745 | -2.3% | 0.08% | -8.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,019,648,000 | +10.1% | 38,250,927 | -0.8% | 0.08% | +2.7% |
| RSG | Sell | REPUBLIC SVCS INC | $2,038,712,000 | +12.3% | 21,839,459 | -1.3% | 0.08% | +4.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $2,034,840,000 | +1.2% | 19,801,861 | +3.7% | 0.08% | -6.2% |
| AZO | Sell | AUTOZONE INC | $2,043,019,000 | +2.1% | 1,734,842 | -2.2% | 0.08% | -6.2% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $2,025,285,000 | +10.8% | 32,446,097 | +1.0% | 0.08% | +2.7% |
| FAST | Sell | FASTENAL CO | $2,033,958,000 | +3.8% | 45,108,785 | -1.4% | 0.08% | -3.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,992,155,000 | +12.4% | 15,961,488 | +2.7% | 0.07% | +4.2% |
| CTAS | Sell | CINTAS CORP | $2,004,126,000 | +23.3% | 6,021,466 | -1.3% | 0.07% | +13.8% |
| FTV | Buy | FORTIVE CORP | $2,009,447,000 | +19.7% | 26,367,244 | +6.3% | 0.07% | +10.4% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $1,954,860,000 | -4.0% | 12,217,880 | -2.6% | 0.07% | -11.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,950,168,000 | -12.0% | 54,291,990 | +3.8% | 0.07% | -18.2% |
| SPLK | Sell | SPLUNK INC | $1,947,719,000 | -7.0% | 10,353,049 | -1.8% | 0.07% | -14.3% |
| CTXS | Sell | CITRIX SYS INC | $1,941,753,000 | -7.5% | 14,100,305 | -0.6% | 0.07% | -14.3% |
| O | Buy | REALTY INCOME CORP | $1,959,206,000 | +2.9% | 32,250,320 | +0.8% | 0.07% | -5.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,959,563,000 | -5.5% | 19,837,642 | -3.6% | 0.07% | -13.3% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $1,910,914,000 | -1.0% | 9,151,002 | -6.6% | 0.07% | -7.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,917,335,000 | -11.4% | 13,850,562 | -4.3% | 0.07% | -17.4% |
| OKTA | Buy | OKTA INCcl a | $1,893,728,000 | +8.8% | 8,855,401 | +1.9% | 0.07% | +1.4% |
| LEN | Sell | LENNAR CORPcl a | $1,909,164,000 | +31.3% | 23,373,699 | -0.9% | 0.07% | +20.7% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,907,816,000 | +25.9% | 6,940,029 | +4.0% | 0.07% | +14.8% |
| FICO | Buy | FAIR ISAAC CORP | $1,907,445,000 | +5.9% | 4,484,094 | +4.1% | 0.07% | -2.8% |
| CTVA | Sell | CORTEVA INC | $1,891,284,000 | +4.9% | 65,646,793 | -2.5% | 0.07% | -2.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,861,513,000 | +5.7% | 8,435,353 | +2.0% | 0.07% | -1.4% |
| PPL | Sell | PPL CORP | $1,860,748,000 | -0.2% | 68,384,824 | -5.2% | 0.07% | -6.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,869,647,000 | -18.4% | 151,634,108 | +0.4% | 0.07% | -24.2% |
| MASI | Buy | MASIMO CORP | $1,864,456,000 | +9.9% | 7,898,232 | +6.2% | 0.07% | +1.5% |
| CHD | Sell | CHURCH & DWIGHT INC | $1,876,924,000 | +18.9% | 20,029,069 | -1.9% | 0.07% | +9.5% |
| APTV | Buy | APTIV PLC | $1,871,848,000 | +23.4% | 20,417,161 | +4.9% | 0.07% | +13.1% |
| DLTR | Buy | DOLLAR TREE INC | $1,857,578,000 | +0.5% | 20,336,973 | +2.0% | 0.07% | -6.8% |
| F | Buy | FORD MTR CO DEL | $1,832,077,000 | +12.4% | 275,086,527 | +2.6% | 0.07% | +4.6% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $1,849,842,000 | +12.7% | 46,595,465 | -0.5% | 0.07% | +3.0% |
| WDAY | Sell | WORKDAY INCcl a | $1,824,656,000 | +11.1% | 8,481,651 | -3.2% | 0.07% | +1.5% |
| VRSN | Sell | VERISIGN INC | $1,802,872,000 | -1.7% | 8,800,935 | -0.7% | 0.07% | -8.2% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,802,245,000 | +18.4% | 5,505,402 | -0.8% | 0.07% | +9.8% |
| RNG | Buy | RINGCENTRAL INCcl a | $1,795,898,000 | +6.3% | 6,539,823 | +10.3% | 0.07% | -1.5% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,776,990,000 | +21.5% | 18,180,764 | +1.4% | 0.07% | +13.8% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,779,099,000 | +0.6% | 23,567,365 | -7.5% | 0.07% | -7.0% |
| CERN | Buy | CERNER CORP | $1,797,114,000 | +9.7% | 24,859,804 | +4.0% | 0.07% | +1.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,798,266,000 | +37.1% | 114,978,726 | +1.4% | 0.07% | +26.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,779,344,000 | -11.8% | 51,815,505 | -0.7% | 0.07% | -18.5% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $1,756,515,000 | -0.6% | 3,647,324 | +3.4% | 0.06% | -8.5% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,738,173,000 | +9.9% | 8,590,349 | -0.5% | 0.06% | +1.6% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,729,417,000 | +8.9% | 3,639,957 | +1.3% | 0.06% | +1.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,728,963,000 | +15.2% | 37,189,970 | -1.1% | 0.06% | +6.7% |
| EIX | Sell | EDISON INTL | $1,747,092,000 | -6.4% | 34,364,502 | -0.1% | 0.06% | -14.7% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,706,530,000 | +18.2% | 1,767,052 | -1.4% | 0.06% | +8.6% |
| AFL | Sell | AFLAC INC | $1,718,131,000 | +0.0% | 47,266,282 | -0.8% | 0.06% | -8.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,694,584,000 | +16.2% | 10,447,498 | -0.2% | 0.06% | +8.6% |
| GLW | Sell | CORNING INC | $1,670,253,000 | +24.7% | 51,535,151 | -0.4% | 0.06% | +17.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $1,674,581,000 | -4.6% | 4,919,165 | +2.0% | 0.06% | -11.4% |
| VFC | Sell | V F CORP | $1,691,991,000 | +11.5% | 24,085,299 | -3.3% | 0.06% | +1.6% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,666,846,000 | -7.7% | 7,000,608 | -2.5% | 0.06% | -13.9% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $1,655,299,000 | +15.0% | 10,018,764 | -2.8% | 0.06% | +7.0% |
| YUM | Sell | YUM BRANDS INC | $1,663,134,000 | +0.6% | 18,216,155 | -4.3% | 0.06% | -7.6% |
| DTE | Sell | DTE ENERGY CO | $1,645,184,000 | +5.2% | 14,300,970 | -1.7% | 0.06% | -1.6% |
| IUSB | Sell | ISHARES TRcore total usd | $1,615,460,000 | -1.1% | 29,706,887 | -1.2% | 0.06% | -7.7% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,615,386,000 | +2.1% | 4,634,460 | +1.6% | 0.06% | -4.8% |
| CMS | Buy | CMS ENERGY CORP | $1,617,715,000 | +8.2% | 26,342,846 | +3.0% | 0.06% | 0.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,627,010,000 | +29.5% | 15,921,432 | +0.2% | 0.06% | +20.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,588,826,000 | +15.9% | 14,850,222 | +0.1% | 0.06% | +7.3% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,587,869,000 | +0.6% | 12,543,387 | -4.7% | 0.06% | -6.3% |
| VAR | Sell | VARIAN MED SYS INC | $1,573,350,000 | +26.9% | 9,147,386 | -9.6% | 0.06% | +18.4% |
| MTCH | New | MATCH GROUP INC NEW | $1,564,757,000 | – | 14,141,501 | +100.0% | 0.06% | – |
| YUMC | Buy | YUM CHINA HLDGS INC | $1,577,347,000 | +20.0% | 29,789,380 | +8.9% | 0.06% | +11.5% |
| AME | Buy | AMETEK INC | $1,581,865,000 | +12.2% | 15,914,125 | +0.8% | 0.06% | +3.6% |
| PSX | Buy | PHILLIPS 66 | $1,576,891,000 | -25.4% | 30,418,422 | +3.5% | 0.06% | -31.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $1,559,369,000 | +24.7% | 5,576,940 | +5.7% | 0.06% | +16.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,537,907,000 | +4.5% | 21,817,380 | -2.6% | 0.06% | -3.4% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,554,445,000 | +3.2% | 4,993,393 | +2.7% | 0.06% | -5.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,552,020,000 | +2.8% | 14,040,354 | -0.4% | 0.06% | -5.0% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $1,545,933,000 | +21.2% | 20,330,499 | +9.0% | 0.06% | +11.8% |
| XYL | Buy | XYLEM INC | $1,530,572,000 | +36.7% | 18,195,074 | +5.6% | 0.06% | +24.4% |
| INCY | Sell | INCYTE CORP | $1,530,589,000 | -13.8% | 17,055,817 | -0.1% | 0.06% | -21.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,511,054,000 | +15348.9% | 18,238,426 | +15313.1% | 0.06% | – |
| VTR | Buy | VENTAS INC | $1,511,902,000 | +16.6% | 36,031,961 | +1.8% | 0.06% | +7.7% |
| FDS | Buy | FACTSET RESH SYS INC | $1,529,386,000 | +3.0% | 4,566,965 | +1.1% | 0.06% | -5.1% |
| HRL | Buy | HORMEL FOODS CORP | $1,496,150,000 | +3.4% | 30,602,350 | +2.1% | 0.06% | -5.2% |
| COUP | Buy | COUPA SOFTWARE INC | $1,500,022,000 | +3.8% | 5,469,744 | +4.9% | 0.06% | -5.2% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,486,654,000 | +5.3% | 16,058,040 | -2.5% | 0.06% | -1.8% |
| MELI | Buy | MERCADOLIBRE INC | $1,503,591,000 | +13.9% | 1,389,025 | +3.8% | 0.06% | +3.8% |
| K | Buy | KELLOGG CO | $1,502,200,000 | +1.9% | 23,257,472 | +4.2% | 0.06% | -6.8% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,488,314,000 | +2.2% | 17,443,907 | -12.0% | 0.06% | -5.2% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $1,479,598,000 | +26.3% | 51,879,294 | -0.5% | 0.06% | +17.0% |
| VLO | Buy | VALERO ENERGY CORP | $1,502,839,000 | -23.3% | 34,691,598 | +4.2% | 0.06% | -29.5% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $1,468,095,000 | +574.5% | 14,079,746 | +554.4% | 0.05% | +500.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,465,191,000 | -11.7% | 9,011,575 | -0.0% | 0.05% | -18.2% |
| IP | Sell | INTERNATIONAL PAPER CO | $1,464,900,000 | +12.5% | 36,134,729 | -2.3% | 0.05% | +3.8% |
| ETR | Sell | ENTERGY CORP NEW | $1,466,948,000 | +3.0% | 14,888,332 | -2.0% | 0.05% | -5.3% |
| EOG | Buy | EOG RES INC | $1,457,020,000 | -27.5% | 40,540,315 | +2.2% | 0.05% | -32.5% |
| SLB | Sell | SCHLUMBERGER LTD | $1,451,555,000 | -22.3% | 93,287,611 | -8.2% | 0.05% | -28.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,474,777,000 | +11.7% | 7,833,302 | -1.5% | 0.05% | +1.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,468,754,000 | +2.9% | 6,001,044 | -3.5% | 0.05% | -5.3% |
| MRNA | Buy | MODERNA INC | $1,431,750,000 | +12.5% | 20,236,765 | +2.1% | 0.05% | +3.9% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $1,445,323,000 | +1.1% | 53,234,739 | +2.6% | 0.05% | -7.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,441,943,000 | +9080.3% | 15,051,592 | +9017.2% | 0.05% | +5200.0% |
| STT | Sell | STATE STR CORP | $1,445,483,000 | -6.7% | 24,363,423 | -0.1% | 0.05% | -14.5% |
| SNAP | Buy | SNAP INCcl a | $1,427,328,000 | +15.5% | 54,665,888 | +3.9% | 0.05% | +8.2% |
| RUN | Buy | SUNRUN INC | $1,401,441,000 | +313.5% | 18,183,983 | +5.8% | 0.05% | +271.4% |
| GPC | Buy | GENUINE PARTS CO | $1,416,760,000 | +17.4% | 14,886,612 | +7.3% | 0.05% | +8.3% |
| GWW | Buy | GRAINGER W W INC | $1,405,063,000 | +20.5% | 3,938,293 | +6.1% | 0.05% | +10.6% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $1,412,932,000 | +3.0% | 20,898,234 | -7.7% | 0.05% | -5.5% |
| DRE | Buy | DUKE REALTY CORP | $1,371,160,000 | +5.0% | 37,158,843 | +0.7% | 0.05% | -1.9% |
| COO | Sell | COOPER COS INC | $1,377,905,000 | +17.0% | 4,087,287 | -1.6% | 0.05% | +8.5% |
| PXD | Sell | PIONEER NAT RES CO | $1,383,423,000 | -16.8% | 16,088,193 | -5.5% | 0.05% | -22.7% |
| AMP | Sell | AMERIPRISE FINL INC | $1,384,783,000 | +2.0% | 8,985,680 | -0.7% | 0.05% | -5.6% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $1,376,101,000 | +12.4% | 7,606,153 | +5.4% | 0.05% | +4.1% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $1,368,923,000 | +2.2% | 11,806,156 | +1.0% | 0.05% | -3.8% |
| ESS | Buy | ESSEX PPTY TR INC | $1,383,188,000 | -11.4% | 6,888,722 | +1.2% | 0.05% | -17.7% |
| AEE | Sell | AMEREN CORP | $1,361,272,000 | +10.1% | 17,213,846 | -2.0% | 0.05% | +2.0% |
| TDOC | Sell | TELADOC HEALTH INC | $1,345,778,000 | +4.2% | 6,138,379 | -9.3% | 0.05% | -3.8% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,358,058,000 | +22.0% | 15,002,848 | +2.5% | 0.05% | +13.6% |
| GOLD | Buy | BARRICK GOLD CORP | $1,335,910,000 | +7.6% | 47,524,361 | +3.1% | 0.05% | -2.0% |
| HOLX | Sell | HOLOGIC INC | $1,331,406,000 | +15.6% | 20,030,179 | -0.8% | 0.05% | +6.5% |
| STE | Buy | STERIS PLC | $1,329,533,000 | +16.3% | 7,546,020 | +1.3% | 0.05% | +6.5% |
| DPZ | Sell | DOMINOS PIZZA INC | $1,318,323,000 | +7.4% | 3,099,895 | -6.7% | 0.05% | 0.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,319,581,000 | +6.5% | 28,094,152 | +2.6% | 0.05% | 0.0% |
| FTNT | Buy | FORTINET INC | $1,319,414,000 | -12.5% | 11,199,515 | +2.0% | 0.05% | -18.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,331,417,000 | +11.7% | 9,288,520 | +2.7% | 0.05% | +2.1% |
| KHC | Buy | KRAFT HEINZ CO | $1,313,649,000 | -1.1% | 43,861,493 | +5.3% | 0.05% | -9.4% |
| IOO | Buy | ISHARES TRglobal 100 etf | $1,304,879,000 | +7.4% | 23,177,254 | +0.7% | 0.05% | 0.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,311,762,000 | +20.9% | 7,254,112 | -0.2% | 0.05% | +11.6% |
| VIAC | Sell | VIACOMCBS INCcl b | $1,292,588,000 | +19.9% | 46,147,358 | -0.2% | 0.05% | +11.6% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $1,295,865,000 | -4.1% | 8,900,170 | -2.4% | 0.05% | -11.1% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $1,298,352,000 | – | 23,160,056 | +100.0% | 0.05% | – |
| GLD | Sell | SPDR GOLD TR | $1,306,167,000 | +0.7% | 7,374,477 | -4.8% | 0.05% | -7.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,299,552,000 | -2.2% | 11,350,799 | -2.6% | 0.05% | -9.4% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,279,868,000 | +80.4% | 5,369,703 | +5.0% | 0.05% | +67.9% |
| POOL | Buy | POOL CORP | $1,265,966,000 | +23.1% | 3,784,193 | +0.1% | 0.05% | +14.6% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,284,719,000 | +1.8% | 9,732,718 | -2.6% | 0.05% | -6.0% |
| CAG | Buy | CONAGRA BRANDS INC | $1,274,900,000 | +3.0% | 35,701,452 | +1.4% | 0.05% | -4.1% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $1,248,183,000 | +5.7% | 11,444,912 | +2.7% | 0.05% | -2.1% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,254,685,000 | +129.5% | 9,136,950 | +67.6% | 0.05% | +109.1% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,255,114,000 | +17.3% | 33,469,732 | +6.9% | 0.05% | +7.0% |
| EFX | Sell | EQUIFAX INC | $1,233,268,000 | -8.9% | 7,860,214 | -0.2% | 0.05% | -14.8% |
| BXP | Sell | BOSTON PROPERTIES INC | $1,254,905,000 | -13.7% | 15,627,700 | -2.9% | 0.05% | -20.7% |
| TSN | Sell | TYSON FOODS INCcl a | $1,239,564,000 | -2.0% | 20,839,988 | -1.6% | 0.05% | -8.0% |
| GRMN | Buy | GARMIN LTD | $1,260,004,000 | -1.9% | 13,282,777 | +0.8% | 0.05% | -9.8% |
| BRO | Sell | BROWN & BROWN INC | $1,250,662,000 | +7.3% | 27,626,711 | -3.4% | 0.05% | -2.1% |
| BKI | Sell | BLACK KNIGHT INC | $1,253,365,000 | +17.9% | 14,398,221 | -1.7% | 0.05% | +9.5% |
| PENN | Buy | PENN NATL GAMING INC | $1,212,438,000 | +154.9% | 16,677,251 | +7.1% | 0.04% | +136.8% |
| NVR | Buy | NVR INC | $1,223,912,000 | +26.9% | 299,749 | +1.3% | 0.04% | +18.4% |
| QQQ | Buy | INVESCO QQQ TRcall | $1,210,132,000 | +109.7% | 4,355,500 | +86.8% | 0.04% | +95.7% |
| TTD | Buy | THE TRADE DESK INC | $1,216,748,000 | +30.3% | 2,345,407 | +2.1% | 0.04% | +21.6% |
| INVH | Buy | INVITATION HOMES INC | $1,231,770,000 | +7.7% | 44,007,599 | +5.9% | 0.04% | -2.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,211,597,000 | +9.5% | 56,829,126 | -1.0% | 0.04% | +2.3% |
| UN | Sell | UNILEVER N V | $1,222,777,000 | +10.2% | 20,244,638 | -2.8% | 0.04% | +2.3% |
| AMCR | Sell | AMCOR PLCord | $1,209,125,000 | +3.1% | 109,423,250 | -4.7% | 0.04% | -4.3% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $1,211,403,000 | +30.1% | 5,349,540 | +0.2% | 0.04% | +21.6% |
| CDW | Sell | CDW CORP | $1,195,563,000 | -0.3% | 10,002,200 | -3.1% | 0.04% | -8.3% |
| TRMB | Sell | TRIMBLE INC | $1,191,798,000 | +9.4% | 24,472,270 | -3.0% | 0.04% | +2.3% |
| DOV | Sell | DOVER CORP | $1,203,983,000 | +11.0% | 11,113,016 | -1.1% | 0.04% | +2.3% |
| ROKU | Buy | ROKU INC | $1,183,144,000 | +77.2% | 6,266,652 | +9.4% | 0.04% | +63.0% |
| TRU | Sell | TRANSUNION | $1,186,847,000 | -13.9% | 14,107,292 | -10.9% | 0.04% | -20.0% |
| ATO | Sell | ATMOS ENERGY CORP | $1,205,119,000 | -5.6% | 12,607,167 | -1.7% | 0.04% | -13.7% |
| SUI | Sell | SUN CMNTYS INC | $1,179,254,000 | +3.5% | 8,386,714 | -0.1% | 0.04% | -2.2% |
| CABO | Buy | CABLE ONE INC | $1,189,104,000 | +9.6% | 630,680 | +3.1% | 0.04% | +2.3% |
| DFS | Sell | DISCOVER FINL SVCS | $1,171,499,000 | +12.0% | 20,275,180 | -2.9% | 0.04% | +2.4% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,176,173,000 | +16.4% | 6,284,654 | +6.7% | 0.04% | +7.5% |
| TECH | Sell | BIO-TECHNE CORP | $1,157,710,000 | -7.1% | 4,673,274 | -1.0% | 0.04% | -14.0% |
| PTC | Buy | PTC INC | $1,165,433,000 | +29.3% | 14,088,902 | +21.6% | 0.04% | +19.4% |
| QRVO | Sell | QORVO INC | $1,163,522,000 | +16.7% | 9,018,842 | -0.1% | 0.04% | +7.5% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $1,171,203,000 | -3.7% | 13,162,509 | -1.3% | 0.04% | -12.2% |
| CINF | Sell | CINCINNATI FINL CORP | $1,160,547,000 | +17.1% | 14,884,523 | -3.9% | 0.04% | +7.5% |
| IEX | Sell | IDEX CORP | $1,168,612,000 | +10.0% | 6,406,517 | -4.7% | 0.04% | +2.4% |
| CAH | Sell | CARDINAL HEALTH INC | $1,177,709,000 | -10.8% | 25,084,361 | -0.8% | 0.04% | -18.9% |
| CTLT | Sell | CATALENT INC | $1,132,309,000 | -10.2% | 13,218,628 | -23.2% | 0.04% | -16.0% |
| NIO | Buy | NIO INCspon ads | $1,131,740,000 | +243.4% | 53,333,635 | +24.9% | 0.04% | +223.1% |
| CGNX | Sell | COGNEX CORP | $1,132,219,000 | +7.8% | 17,391,979 | -1.2% | 0.04% | 0.0% |
| IMMU | Sell | IMMUNOMEDICS INC | $1,138,209,000 | +127.5% | 13,385,970 | -5.2% | 0.04% | +110.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,130,073,000 | +19.1% | 15,003,621 | +0.7% | 0.04% | +10.5% |
| VMC | Sell | VULCAN MATLS CO | $1,121,876,000 | +15.2% | 8,277,087 | -1.6% | 0.04% | +5.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,107,954,000 | -3.3% | 11,431,625 | +0.6% | 0.04% | -10.9% |
| IGSB | Buy | ISHARES TR | $1,119,220,000 | +159.8% | 20,382,820 | +158.9% | 0.04% | +141.2% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,113,472,000 | -43.4% | 14,635,522 | -8.3% | 0.04% | -48.1% |
| SJM | Sell | SMUCKER J M CO | $1,101,236,000 | +8.8% | 9,532,858 | -0.3% | 0.04% | +2.5% |
| UDR | Buy | UDR INC | $1,099,683,000 | -11.8% | 33,722,302 | +1.1% | 0.04% | -18.0% |
| TER | Sell | TERADYNE INC | $1,120,020,000 | -28.0% | 14,095,416 | -23.4% | 0.04% | -33.9% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $1,074,885,000 | -4.9% | 3,465,022 | -4.7% | 0.04% | -11.1% |
| ENPH | Buy | ENPHASE ENERGY INC | $1,076,443,000 | +137.2% | 13,033,582 | +36.6% | 0.04% | +122.2% |
| GNRC | Sell | GENERAC HLDGS INC | $1,089,043,000 | +51.5% | 5,624,062 | -4.6% | 0.04% | +37.9% |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,081,196,000 | -3.3% | 42,768,894 | -3.4% | 0.04% | -11.1% |
| FOXA | Buy | FOX CORP | $1,071,595,000 | +14.3% | 38,504,985 | +10.2% | 0.04% | +8.1% |
| WU | Sell | WESTERN UN CO | $1,081,938,000 | -3.1% | 50,487,037 | -2.3% | 0.04% | -11.1% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,084,527,000 | -3.2% | 8,856,897 | -3.2% | 0.04% | -11.1% |
| FE | Sell | FIRSTENERGY CORP | $1,097,512,000 | -50.6% | 38,227,477 | -33.3% | 0.04% | -55.1% |
| NTRS | Sell | NORTHERN TR CORP | $1,091,062,000 | -3.3% | 13,993,346 | -1.6% | 0.04% | -11.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,091,137,000 | +12.4% | 35,681,406 | +3.1% | 0.04% | +2.6% |
| MAS | Buy | MASCO CORP | $1,092,676,000 | +12.2% | 19,819,939 | +2.2% | 0.04% | +2.6% |
| ABMD | Buy | ABIOMED INC | $1,093,171,000 | +15.5% | 3,945,608 | +0.7% | 0.04% | +5.3% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $1,070,561,000 | -7.1% | 60,723,895 | -0.9% | 0.04% | -13.0% |
| PHM | Buy | PULTE GROUP INC | $1,059,381,000 | +40.4% | 22,885,732 | +3.2% | 0.04% | +30.0% |
| KKR | Buy | KKR & CO INC | $1,056,611,000 | +14.4% | 30,769,148 | +2.9% | 0.04% | +5.4% |
| RJF | Buy | RAYMOND JAMES FINL INC | $1,049,492,000 | +5.9% | 14,424,011 | +0.2% | 0.04% | -2.5% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $1,060,535,000 | -1.1% | 6,248,005 | -0.3% | 0.04% | -9.3% |
| LNT | Sell | ALLIANT ENERGY CORP | $1,046,944,000 | +5.6% | 20,270,011 | -2.2% | 0.04% | -2.5% |
| W | Buy | WAYFAIR INCcl a | $1,058,061,000 | +54.0% | 3,635,828 | +4.6% | 0.04% | +44.4% |
| BX | Sell | BLACKSTONE GROUP INC | $1,057,211,000 | -9.6% | 20,253,057 | -1.9% | 0.04% | -17.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,042,509,000 | +17.1% | 39,836,038 | -0.8% | 0.04% | +5.6% |
| PDD | Sell | PINDUODUO INCsponsored ads | $1,030,040,000 | -17.3% | 13,891,317 | -4.3% | 0.04% | -24.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $1,029,489,000 | +5.3% | 5,624,391 | +2.4% | 0.04% | -2.6% |
| TIF | Buy | TIFFANY & CO NEW | $1,020,592,000 | +1.8% | 8,809,611 | +7.2% | 0.04% | -5.0% |
| EPAM | Buy | EPAM SYS INC | $1,021,153,000 | +31.7% | 3,158,719 | +2.6% | 0.04% | +22.6% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,027,752,000 | -3.8% | 27,882,601 | +0.6% | 0.04% | -11.6% |
| VICI | Buy | VICI PPTYS INC | $1,024,473,000 | +25.7% | 43,837,112 | +8.6% | 0.04% | +15.2% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,023,873,000 | +26.7% | 10,163,523 | -4.7% | 0.04% | +18.8% |
| NLOK | Buy | NORTONLIFELOCK INC | $1,037,566,000 | +8.7% | 49,787,201 | +3.5% | 0.04% | 0.0% |
| ALLE | Buy | ALLEGION PLC | $1,030,538,000 | +4.3% | 10,418,937 | +7.8% | 0.04% | -2.6% |
| VMW | Buy | VMWARE INC | $1,003,599,000 | +0.1% | 6,985,459 | +7.9% | 0.04% | -7.5% |
| OKE | Sell | ONEOK INC NEW | $1,012,071,000 | -21.8% | 38,955,814 | -0.0% | 0.04% | -28.8% |
| KEY | Sell | KEYCORP | $1,008,904,000 | -2.3% | 84,568,704 | -0.3% | 0.04% | -9.8% |
| MTB | Buy | M & T BK CORP | $991,379,000 | -7.7% | 10,765,343 | +4.3% | 0.04% | -14.0% |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $1,006,531,000 | +54.7% | 19,179,344 | -1.9% | 0.04% | +42.3% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,009,483,000 | +3.1% | 107,735,718 | +7.1% | 0.04% | -5.1% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,006,767,000 | +5.1% | 3,987,825 | +6.5% | 0.04% | -2.6% |
| FMC | Buy | F M C CORP | $996,354,000 | +8.1% | 9,407,557 | +1.7% | 0.04% | 0.0% |
| PODD | Buy | INSULET CORP | $990,155,000 | +27.3% | 4,185,103 | +4.5% | 0.04% | +19.4% |
| RPM | Sell | RPM INTL INC | $1,003,265,000 | +7.0% | 12,110,870 | -3.1% | 0.04% | 0.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $967,930,000 | -2.2% | 5,223,310 | -6.1% | 0.04% | -7.7% |
| SIVB | Sell | SVB FINANCIAL GROUP | $966,049,000 | +11.4% | 4,014,829 | -0.2% | 0.04% | +2.9% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $975,413,000 | -5.1% | 6,524,505 | -17.4% | 0.04% | -12.2% |
| WAT | Sell | WATERS CORP | $973,711,000 | +6.1% | 4,976,044 | -2.2% | 0.04% | -2.7% |
| MDB | Buy | MONGODB INCcl a | $971,493,000 | +51.6% | 4,196,325 | +48.2% | 0.04% | +38.5% |
| NDAQ | Buy | NASDAQ INC | $982,894,000 | +6.2% | 8,009,906 | +3.4% | 0.04% | -2.7% |
| PINS | Buy | PINTEREST INCcl a | $983,478,000 | +165.0% | 23,692,528 | +41.5% | 0.04% | +140.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $983,363,000 | +2.5% | 85,287,304 | -1.1% | 0.04% | -5.3% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $981,305,000 | -8.3% | 11,123,384 | -8.1% | 0.04% | -16.3% |
| KMX | Buy | CARMAX INC | $974,369,000 | +4.0% | 10,601,338 | +1.3% | 0.04% | -2.7% |
| NDSN | Buy | NORDSON CORP | $980,479,000 | +2.2% | 5,111,457 | +1.1% | 0.04% | -5.3% |
| ETSY | Sell | ETSY INC | $979,111,000 | -18.1% | 8,049,922 | -28.5% | 0.04% | -25.0% |
| LHCG | Buy | LHC GROUP INC | $987,151,000 | +22.6% | 4,644,104 | +0.6% | 0.04% | +12.5% |
| OMC | Sell | OMNICOM GROUP INC | $958,521,000 | -10.6% | 19,364,044 | -1.4% | 0.04% | -18.6% |
| NUE | Sell | NUCOR CORP | $938,169,000 | +7.3% | 20,913,264 | -0.9% | 0.04% | 0.0% |
| IDEV | Buy | ISHARES TRcore msci intl | $940,243,000 | +6.1% | 17,424,796 | +0.5% | 0.04% | 0.0% |
| CONE | Sell | CYRUSONE INC | $947,915,000 | -6.8% | 13,535,829 | -3.2% | 0.04% | -14.6% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $961,723,000 | -0.9% | 11,589,803 | -7.1% | 0.04% | -10.3% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $922,565,000 | -3.5% | 22,909,460 | -0.5% | 0.03% | -10.5% |
| AMED | Sell | AMEDISYS INC | $919,133,000 | +15.8% | 3,887,550 | -2.8% | 0.03% | +6.2% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $920,584,000 | +9.9% | 6,443,510 | -4.6% | 0.03% | +3.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $924,447,000 | +1.9% | 91,620,160 | +1.3% | 0.03% | -5.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $928,952,000 | +53.0% | 11,458,622 | +7.1% | 0.03% | +41.7% |
| LII | Sell | LENNOX INTL INC | $925,324,000 | +14.6% | 3,394,313 | -2.1% | 0.03% | +6.2% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $910,053,000 | +34.3% | 10,518,438 | -0.8% | 0.03% | +25.9% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $898,408,000 | +66.4% | 13,272,412 | +35.1% | 0.03% | +50.0% |
| URI | Sell | UNITED RENTALS INC | $902,502,000 | +16.4% | 5,171,945 | -0.6% | 0.03% | +6.5% |
| LVS | Sell | LAS VEGAS SANDS CORP | $883,422,000 | -7.0% | 18,933,142 | -9.2% | 0.03% | -13.2% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $902,669,000 | +12.6% | 3,835,276 | -1.2% | 0.03% | +3.1% |
| ENTG | Buy | ENTEGRIS INC | $889,494,000 | +47.0% | 11,965,194 | +16.7% | 0.03% | +37.5% |
| ULTA | Sell | ULTA BEAUTY INC | $891,216,000 | +7.6% | 3,978,997 | -2.3% | 0.03% | 0.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $897,447,000 | +42.7% | 11,553,123 | +2.1% | 0.03% | +32.0% |
| HAS | Sell | HASBRO INC | $905,961,000 | +8.6% | 10,952,174 | -1.6% | 0.03% | 0.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $896,823,000 | -0.8% | 14,630,067 | +1.1% | 0.03% | -8.3% |
| WTRG | Sell | ESSENTIAL UTILS INC | $906,119,000 | -6.4% | 22,512,254 | -1.8% | 0.03% | -15.4% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $899,942,000 | +19.9% | 10,888,575 | +15.0% | 0.03% | +10.0% |
| WRB | Sell | BERKLEY W R CORP | $900,178,000 | +3.9% | 14,720,791 | -2.7% | 0.03% | -5.7% |
| PKI | Sell | PERKINELMER INC | $893,186,000 | +25.9% | 7,116,449 | -1.6% | 0.03% | +17.9% |
| ANET | Sell | ARISTA NETWORKS INC | $874,270,000 | -2.4% | 4,224,958 | -0.9% | 0.03% | -11.1% |
| GGG | Sell | GRACO INC | $869,169,000 | +22.9% | 14,167,401 | -3.8% | 0.03% | +14.3% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $868,513,000 | +4.0% | 27,739,214 | +1.8% | 0.03% | -3.0% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $859,252,000 | +12.1% | 11,963,965 | +7.3% | 0.03% | +3.2% |
| CE | Sell | CELANESE CORP DEL | $867,559,000 | +23.3% | 8,074,060 | -0.9% | 0.03% | +14.3% |
| WCN | Sell | WASTE CONNECTIONS INC | $871,705,000 | +6.1% | 8,397,949 | -4.1% | 0.03% | -3.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $869,111,000 | +98.6% | 6,095,185 | +53.7% | 0.03% | +88.2% |
| EVRG | Sell | EVERGY INC | $871,847,000 | -15.1% | 17,155,562 | -0.9% | 0.03% | -22.0% |
| GDDY | Sell | GODADDY INCcl a | $865,508,000 | +2.2% | 11,392,747 | -1.4% | 0.03% | -5.9% |
| TREX | Buy | TREX CO INC | $865,793,000 | +18.2% | 12,092,076 | +114.6% | 0.03% | +10.3% |
| MKL | Sell | MARKEL CORP | $870,433,000 | +1.0% | 893,943 | -4.3% | 0.03% | -5.9% |
| PTON | Buy | PELOTON INTERACTIVE INC | $835,895,000 | +251.3% | 8,422,961 | +104.5% | 0.03% | +244.4% |
| HST | Sell | HOST HOTELS & RESORTS INC | $846,243,000 | -0.9% | 78,428,489 | -0.9% | 0.03% | -8.8% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $829,060,000 | +0.1% | 16,826,860 | -1.7% | 0.03% | -6.1% |
| CREE | Buy | CREE INC | $830,282,000 | +20.5% | 13,026,096 | +11.9% | 0.03% | +14.8% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $830,729,000 | -6.2% | 3,424,704 | -0.1% | 0.03% | -11.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $827,968,000 | +4.4% | 11,789,378 | +1.5% | 0.03% | -3.1% |
| OGE | Sell | OGE ENERGY CORP | $842,600,000 | -5.3% | 28,096,121 | -4.1% | 0.03% | -11.4% |
| HES | Buy | HESS CORP | $850,735,000 | -20.3% | 20,785,100 | +0.9% | 0.03% | -27.9% |
| PKG | Sell | PACKAGING CORP AMER | $853,566,000 | +6.5% | 7,827,319 | -2.6% | 0.03% | -3.1% |
| CHDN | Sell | CHURCHILL DOWNS INC | $830,006,000 | +17.1% | 5,066,586 | -4.8% | 0.03% | +10.7% |
| CNP | Sell | CENTERPOINT ENERGY INC | $842,459,000 | +1.6% | 43,537,892 | -2.0% | 0.03% | -6.1% |
| WPC | Buy | WP CAREY INC | $835,807,000 | -3.4% | 12,826,977 | +0.3% | 0.03% | -11.4% |
| ZS | Buy | ZSCALER INC | $841,558,000 | +42.3% | 5,981,644 | +10.7% | 0.03% | +29.2% |
| AES | Sell | AES CORP | $839,743,000 | +17.9% | 46,369,077 | -5.7% | 0.03% | +10.7% |
| BIO | Buy | BIO RAD LABS INCcl a | $836,193,000 | +17.0% | 1,622,229 | +2.5% | 0.03% | +6.9% |
| DDOG | Buy | DATADOG INC | $839,434,000 | +86.2% | 8,216,856 | +58.5% | 0.03% | +72.2% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $840,826,000 | -4.4% | 16,799,735 | -5.0% | 0.03% | -11.4% |
| ESGU | Buy | ISHARES TResg awr msci usa | $850,789,000 | +55.7% | 11,163,745 | +43.0% | 0.03% | +40.9% |
| USMV | Sell | ISHARES TRmsci usa min vol | $822,990,000 | -0.6% | 12,913,692 | -5.4% | 0.03% | -9.1% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $819,935,000 | -1.9% | 9,345,053 | +4.3% | 0.03% | -9.1% |
| DNB | New | DUN & BRADSTREET HLDGS INC | $802,915,000 | – | 31,290,496 | +100.0% | 0.03% | – |
| DAR | Buy | DARLING INGREDIENTS INC | $800,893,000 | +76.0% | 22,228,465 | +20.2% | 0.03% | +66.7% |
| Y | Sell | ALLEGHANY CORP DEL | $804,222,000 | +2.5% | 1,545,245 | -3.6% | 0.03% | -3.2% |
| RE | Sell | EVEREST RE GROUP LTD | $821,259,000 | -5.6% | 4,157,428 | -1.5% | 0.03% | -14.3% |
| WDC | Buy | WESTERN DIGITAL CORP. | $800,587,000 | -16.7% | 21,903,825 | +0.6% | 0.03% | -21.1% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $819,705,000 | +8.6% | 9,475,268 | +8.7% | 0.03% | 0.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $825,298,000 | +5.3% | 9,000,970 | -5.6% | 0.03% | -3.2% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $799,592,000 | -2.6% | 26,706,396 | -3.3% | 0.03% | -9.1% |
| OC | Buy | OWENS CORNING NEW | $813,454,000 | +26.9% | 11,821,743 | +2.9% | 0.03% | +15.4% |
| TTC | Sell | TORO CO | $817,447,000 | +15.6% | 9,737,316 | -8.7% | 0.03% | +7.1% |
| NI | Buy | NISOURCE INC | $821,849,000 | +6.1% | 37,356,684 | +9.7% | 0.03% | -3.2% |
| CDK | Sell | CDK GLOBAL INC | $824,667,000 | +3.1% | 18,918,730 | -2.1% | 0.03% | -6.2% |
| EXAS | Sell | EXACT SCIENCES CORP | $795,199,000 | +14.6% | 7,799,894 | -2.2% | 0.03% | +3.6% |
| NTAP | Sell | NETAPP INC | $792,967,000 | -2.5% | 18,087,698 | -1.4% | 0.03% | -9.4% |
| WHR | Sell | WHIRLPOOL CORP | $798,676,000 | +38.9% | 4,343,215 | -2.2% | 0.03% | +26.1% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $775,481,000 | +7.7% | 6,136,105 | +2.6% | 0.03% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $794,688,000 | +2.5% | 86,661,381 | +1.0% | 0.03% | -6.5% |
| PNW | Sell | PINNACLE WEST CAP CORP | $787,002,000 | -0.8% | 10,556,659 | -2.4% | 0.03% | -9.4% |
| WSO | Sell | WATSCO INC | $796,389,000 | +26.5% | 3,419,589 | -3.5% | 0.03% | +16.0% |
| NWL | Sell | NEWELL BRANDS INC | $784,397,000 | +5.1% | 45,710,798 | -2.7% | 0.03% | -3.3% |
| RGLD | Sell | ROYAL GOLD INC | $789,984,000 | -5.5% | 6,573,901 | -2.2% | 0.03% | -12.1% |
| INDA | Sell | ISHARES TRmsci india etf | $779,096,000 | +6.5% | 23,009,316 | -8.7% | 0.03% | 0.0% |
| AVY | Buy | AVERY DENNISON CORP | $795,469,000 | +13.3% | 6,222,366 | +1.1% | 0.03% | +3.6% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $773,560,000 | +73.0% | 7,614,554 | -1.9% | 0.03% | +61.1% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $790,205,000 | -6.6% | 8,863,760 | -1.9% | 0.03% | -14.7% |
| IR | Buy | INGERSOLL RAND INC | $795,826,000 | +29.8% | 22,354,664 | +2.5% | 0.03% | +20.8% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $792,424,000 | +32.3% | 12,242,025 | +2.8% | 0.03% | +20.8% |
| CPB | Buy | CAMPBELL SOUP CO | $784,928,000 | +3.3% | 16,227,578 | +6.0% | 0.03% | -3.3% |
| ALLY | Sell | ALLY FINL INC | $794,057,000 | +20.5% | 31,673,569 | -4.6% | 0.03% | +11.5% |
| J | Sell | JACOBS ENGR GROUP INC | $757,134,000 | +7.7% | 8,161,435 | -1.5% | 0.03% | 0.0% |
| WRK | Sell | WESTROCK CO | $747,521,000 | +12.7% | 21,517,652 | -8.3% | 0.03% | +7.7% |
| WAB | Sell | WABTEC | $747,295,000 | +6.1% | 12,076,507 | -1.3% | 0.03% | 0.0% |
| EXEL | Sell | EXELIXIS INC | $748,816,000 | +0.1% | 30,626,404 | -2.8% | 0.03% | -6.7% |
| QDEL | Sell | QUIDEL CORP | $748,495,000 | -4.8% | 3,411,877 | -2.9% | 0.03% | -9.7% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $766,128,000 | -11.1% | 5,455,591 | +1.6% | 0.03% | -17.6% |
| IT | Buy | GARTNER INC | $756,083,000 | +3.1% | 6,051,096 | +0.1% | 0.03% | -3.4% |
| REXR | Buy | REXFORD INDL RLTY INC | $767,783,000 | +62.7% | 16,778,476 | +47.3% | 0.03% | +47.4% |
| AVLR | Buy | AVALARA INC | $750,377,000 | +7.9% | 5,892,692 | +12.8% | 0.03% | 0.0% |
| HUBB | Sell | HUBBELL INC | $768,141,000 | -3.3% | 5,613,429 | -11.4% | 0.03% | -12.5% |
| BURL | Sell | BURLINGTON STORES INC | $736,730,000 | -2.5% | 3,574,782 | -6.8% | 0.03% | -10.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $722,055,000 | +6.8% | 101,412,261 | -1.6% | 0.03% | 0.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $723,136,000 | +1.4% | 16,536,344 | +2.1% | 0.03% | -3.6% |
| LW | Sell | LAMB WESTON HLDGS INC | $744,882,000 | +1.4% | 11,240,142 | -2.2% | 0.03% | -6.9% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $734,341,000 | -3.8% | 21,279,013 | -1.1% | 0.03% | -10.0% |
| HSIC | Buy | HENRY SCHEIN INC | $720,222,000 | +8.5% | 12,252,812 | +7.8% | 0.03% | +3.8% |
| EGP | Sell | EASTGROUP PPTY INC | $698,716,000 | +1.5% | 5,402,588 | -6.9% | 0.03% | -3.7% |
| EMN | Sell | EASTMAN CHEM CO | $713,037,000 | +8.3% | 9,127,472 | -3.4% | 0.03% | 0.0% |
| RHI | Buy | ROBERT HALF INTL INC | $710,814,000 | +0.7% | 13,426,775 | +0.5% | 0.03% | -7.1% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $704,323,000 | -2.9% | 24,079,389 | -4.9% | 0.03% | -10.3% |
| VALE | Sell | VALE S Asponsored ads | $706,853,000 | +0.7% | 66,810,428 | -1.9% | 0.03% | -7.1% |
| STOR | Buy | STORE CAP CORP | $694,271,000 | +17.1% | 25,310,692 | +1.7% | 0.03% | +8.3% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $699,946,000 | -10.7% | 52,667,237 | +3.4% | 0.03% | -16.1% |
| CHE | Sell | CHEMED CORP NEW | $700,230,000 | +2.2% | 1,457,751 | -4.0% | 0.03% | -3.7% |
| LNG | Sell | CHENIERE ENERGY INC | $691,930,000 | -7.5% | 14,954,212 | -3.4% | 0.03% | -13.3% |
| BLD | Sell | TOPBUILD CORP | $693,507,000 | +47.2% | 4,062,961 | -1.9% | 0.03% | +36.8% |
| HAL | Sell | HALLIBURTON CO | $714,566,000 | -8.9% | 59,300,112 | -1.9% | 0.03% | -16.1% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $715,448,000 | +3.2% | 11,821,653 | -3.7% | 0.03% | -7.1% |
| FSLR | Buy | FIRST SOLAR INC | $696,213,000 | +44.9% | 10,516,800 | +8.3% | 0.03% | +36.8% |
| XPO | Sell | XPO LOGISTICS INC | $712,675,000 | +6.2% | 8,418,063 | -3.1% | 0.03% | -3.7% |
| WIX | Buy | WIX COM LTD | $700,436,000 | +3.9% | 2,748,427 | +4.5% | 0.03% | -3.7% |
| DECK | Sell | DECKERS OUTDOOR CORP | $712,951,000 | +11.9% | 3,240,541 | -0.1% | 0.03% | +4.0% |
| SAM | Sell | BOSTON BEER INCcl a | $691,744,000 | +51.1% | 783,081 | -8.2% | 0.03% | +44.4% |
| ASML | Buy | ASML HOLDING N V | $697,070,000 | +1.6% | 1,887,696 | +1.3% | 0.03% | -3.7% |
| SNY | Sell | SANOFIsponsored adr | $674,022,000 | -5.2% | 13,434,775 | -3.5% | 0.02% | -10.7% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $665,957,000 | +13.8% | 11,274,034 | +5.8% | 0.02% | +8.7% |
| IGIB | Buy | ISHARES TR | $685,334,000 | +253.0% | 11,270,077 | +250.5% | 0.02% | +212.5% |
| AVTR | Buy | AVANTOR INC | $669,478,000 | +51.4% | 29,767,829 | +14.4% | 0.02% | +38.9% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $673,023,000 | +17.3% | 3,723,726 | -2.9% | 0.02% | +8.7% |
| UGI | Sell | UGI CORP NEW | $680,938,000 | -1.0% | 20,646,960 | -4.6% | 0.02% | -7.4% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $690,196,000 | +5.9% | 4,496,376 | -1.7% | 0.02% | -3.8% |
| NVCR | Buy | NOVOCURE LTD | $665,223,000 | +160.9% | 5,976,306 | +39.0% | 0.02% | +150.0% |
| PWR | Sell | QUANTA SVCS INC | $689,693,000 | +24.3% | 13,047,526 | -7.7% | 0.02% | +13.6% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $689,234,000 | +2.3% | 10,606,815 | -2.5% | 0.02% | -7.4% |
| ALB | Sell | ALBEMARLE CORP | $670,673,000 | +12.6% | 7,512,008 | -2.6% | 0.02% | +4.2% |
| KRC | Sell | KILROY RLTY CORP | $642,821,000 | -12.7% | 12,371,446 | -1.4% | 0.02% | -17.2% |
| RGEN | Sell | REPLIGEN CORP | $647,539,000 | +17.2% | 4,388,903 | -1.8% | 0.02% | +9.1% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $643,228,000 | +56.5% | 2,245,594 | +2.9% | 0.02% | +50.0% |
| FIVE | Buy | FIVE BELOW INC | $641,383,000 | +21.4% | 5,050,266 | +2.2% | 0.02% | +14.3% |
| MYL | Sell | MYLAN NV | $640,887,000 | -9.3% | 43,215,600 | -1.7% | 0.02% | -14.3% |
| RH | Sell | RH | $648,987,000 | +29.3% | 1,696,167 | -15.9% | 0.02% | +20.0% |
| EQH | Sell | EQUITABLE HLDGS INC | $637,318,000 | -10.6% | 34,940,672 | -5.5% | 0.02% | -14.3% |
| CXO | Buy | CONCHO RES INC | $637,877,000 | -14.0% | 14,457,800 | +0.4% | 0.02% | -20.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $651,272,000 | -10.2% | 39,068,450 | -7.5% | 0.02% | -17.2% |
| GLOB | Buy | GLOBANT S A | $659,376,000 | +30.1% | 3,679,138 | +8.8% | 0.02% | +20.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $655,319,000 | -28.4% | 6,814,862 | -9.2% | 0.02% | -35.1% |
| STLD | Sell | STEEL DYNAMICS INC | $654,049,000 | +8.9% | 22,844,912 | -0.8% | 0.02% | 0.0% |
| STMP | Buy | STAMPS COM INC | $646,066,000 | +40.7% | 2,681,329 | +7.2% | 0.02% | +33.3% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $648,682,000 | +1.0% | 6,394,741 | -3.1% | 0.02% | -7.7% |
| ENV | Buy | ENVESTNET INC | $660,978,000 | +40.5% | 8,566,327 | +33.9% | 0.02% | +26.3% |
| PEN | Buy | PENUMBRA INC | $654,266,000 | +9.3% | 3,365,903 | +0.5% | 0.02% | 0.0% |
| SNA | Sell | SNAP ON INC | $641,752,000 | +3.4% | 4,361,789 | -2.7% | 0.02% | -4.0% |
| MTH | Buy | MERITAGE HOMES CORP | $661,761,000 | +50.7% | 5,994,725 | +3.9% | 0.02% | +33.3% |
| SEIC | Sell | SEI INVTS CO | $649,181,000 | -9.8% | 12,799,295 | -2.2% | 0.02% | -17.2% |
| REG | Sell | REGENCY CTRS CORP | $654,648,000 | -17.7% | 17,218,514 | -0.7% | 0.02% | -25.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $609,976,000 | +11.1% | 15,580,521 | +3.2% | 0.02% | +4.5% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $620,607,000 | +14.2% | 5,157,099 | +2.0% | 0.02% | +4.5% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $621,112,000 | +24.6% | 7,582,855 | -0.8% | 0.02% | +15.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $625,142,000 | -16.2% | 116,631,090 | -8.3% | 0.02% | -23.3% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $626,439,000 | +19.5% | 6,447,491 | +3.8% | 0.02% | +9.5% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $618,305,000 | +15.4% | 28,427,780 | -10.8% | 0.02% | +9.5% |
| TCOM | Sell | TRIP COM GROUP LTDads | $629,856,000 | +13.9% | 20,226,581 | -5.2% | 0.02% | +4.5% |
| TXT | Sell | TEXTRON INC | $634,089,000 | +6.9% | 17,569,656 | -2.5% | 0.02% | -4.2% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $622,915,000 | +13.2% | 14,991,923 | +1.6% | 0.02% | +4.5% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $630,789,000 | +13.2% | 5,894,113 | -1.7% | 0.02% | +4.5% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $613,301,000 | +11.3% | 21,958,522 | -14.5% | 0.02% | +4.5% |
| HUBS | Sell | HUBSPOT INC | $635,565,000 | +19.2% | 2,174,877 | -8.5% | 0.02% | +9.5% |
| SCI | Sell | SERVICE CORP INTL | $618,559,000 | +2.9% | 14,664,804 | -5.2% | 0.02% | -4.2% |
| HWM | Sell | HOWMET AEROSPACE INC | $627,374,000 | +5.3% | 37,522,282 | -0.2% | 0.02% | -4.2% |
| NEOG | Sell | NEOGEN CORP | $620,150,000 | +0.1% | 7,925,225 | -0.8% | 0.02% | -8.0% |
| ZEN | Sell | ZENDESK INC | $612,289,000 | +2.7% | 5,949,169 | -11.7% | 0.02% | -4.2% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $620,359,000 | +18.0% | 5,594,377 | +16.3% | 0.02% | +9.5% |
| KNSL | Sell | KINSALE CAP GROUP INC | $591,381,000 | +22.4% | 3,109,595 | -0.1% | 0.02% | +15.8% |
| CHGG | Buy | CHEGG INC | $608,519,000 | +11.1% | 8,517,883 | +4.6% | 0.02% | 0.0% |
| IRM | Buy | IRON MTN INC NEW | $604,871,000 | +4.3% | 22,578,243 | +1.6% | 0.02% | -4.3% |
| AOS | Sell | SMITH A O CORP | $583,654,000 | +3.7% | 11,054,027 | -7.5% | 0.02% | 0.0% |
| CF | Sell | CF INDS HLDGS INC | $602,888,000 | +6.7% | 19,631,754 | -2.2% | 0.02% | -4.3% |
| ARW | Sell | ARROW ELECTRS INC | $608,836,000 | +7.8% | 7,740,097 | -5.9% | 0.02% | -4.3% |
| FAF | Buy | FIRST AMERN FINL CORP | $598,295,000 | +11.6% | 11,752,007 | +5.2% | 0.02% | +4.8% |
| ADC | Sell | AGREE REALTY CORP | $586,486,000 | -3.3% | 9,215,710 | -0.2% | 0.02% | -8.3% |
| FR | Sell | FIRST INDL RLTY TR INC | $601,557,000 | +2.4% | 15,114,499 | -1.1% | 0.02% | -4.3% |
| BWA | Buy | BORGWARNER INC | $600,482,000 | +10.3% | 15,500,353 | +0.5% | 0.02% | 0.0% |
| LEA | Sell | LEAR CORP | $602,858,000 | -2.7% | 5,528,261 | -2.7% | 0.02% | -12.0% |
| TTEK | Sell | TETRA TECH INC NEW | $602,212,000 | +16.4% | 6,305,890 | -3.6% | 0.02% | +4.8% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $603,260,000 | +5.3% | 3,318,441 | +4.4% | 0.02% | -4.3% |
| WSM | Sell | WILLIAMS SONOMA INC | $588,052,000 | -2.1% | 6,502,133 | -11.2% | 0.02% | -8.3% |
| CSL | Sell | CARLISLE COS INC | $589,717,000 | -3.5% | 4,819,126 | -5.7% | 0.02% | -8.3% |
| ATR | Sell | APTARGROUP INC | $605,851,000 | -2.8% | 5,352,028 | -3.9% | 0.02% | -12.0% |
| L | Sell | LOEWS CORP | $602,879,000 | -0.8% | 17,349,009 | -2.1% | 0.02% | -8.3% |
| PNR | Sell | PENTAIR PLC | $597,994,000 | +15.2% | 13,065,221 | -4.4% | 0.02% | +4.8% |
| NEO | Sell | NEOGENOMICS INC | $604,445,000 | +17.0% | 16,385,080 | -1.7% | 0.02% | +4.8% |
| ON | Buy | ON SEMICONDUCTOR CORP | $602,037,000 | +12.8% | 27,756,518 | +3.1% | 0.02% | +4.8% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $598,648,000 | +14.0% | 6,288,991 | -6.1% | 0.02% | +4.8% |
| JNPR | Buy | JUNIPER NETWORKS INC | $607,936,000 | -4.8% | 28,276,129 | +1.2% | 0.02% | -12.0% |
| FFIV | Buy | F5 NETWORKS INC | $602,946,000 | -9.2% | 4,911,189 | +3.1% | 0.02% | -18.5% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $559,477,000 | +7.2% | 3,465,984 | -3.2% | 0.02% | 0.0% |
| HR | Sell | HEALTHCARE RLTY TR | $569,837,000 | +2.0% | 18,918,923 | -0.8% | 0.02% | -4.5% |
| IAA | Buy | IAA INC | $581,774,000 | +152.3% | 11,172,943 | +86.9% | 0.02% | +133.3% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $561,220,000 | +12.3% | 3,670,271 | -1.3% | 0.02% | +5.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $563,400,000 | -3.4% | 5,757,805 | -1.0% | 0.02% | -8.7% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $563,594,000 | +27.9% | 10,460,169 | +5.2% | 0.02% | +16.7% |
| AXON | Sell | AXON ENTERPRISE INC | $556,652,000 | -13.5% | 6,137,293 | -6.4% | 0.02% | -19.2% |
| GLIBA | Sell | GCI LIBERTY INC | $557,517,000 | +14.5% | 6,802,322 | -0.7% | 0.02% | +10.5% |
| LSI | Sell | LIFE STORAGE INC | $573,046,000 | +9.8% | 5,443,598 | -1.0% | 0.02% | 0.0% |
| VER | Sell | VEREIT INC | $571,544,000 | -2.1% | 87,930,264 | -3.1% | 0.02% | -8.7% |
| CUZ | Buy | COUSINS PPTYS INC | $576,451,000 | -1.5% | 20,162,661 | +2.8% | 0.02% | -8.7% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $575,384,000 | +25.3% | 21,421,625 | +45.0% | 0.02% | +16.7% |
| MYOK | Sell | MYOKARDIA INC | $577,651,000 | +33.5% | 4,237,157 | -5.4% | 0.02% | +23.5% |
| PCG | Buy | PG&E CORP | $578,656,000 | +323.2% | 61,624,578 | +299.8% | 0.02% | +320.0% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $566,377,000 | +43.9% | 3,410,886 | -1.1% | 0.02% | +31.2% |
| ROL | Buy | ROLLINS INC | $557,144,000 | +28.4% | 10,281,303 | +0.4% | 0.02% | +23.5% |
| GNTX | Sell | GENTEX CORP | $559,372,000 | -4.7% | 21,723,201 | -4.6% | 0.02% | -8.7% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $559,710,000 | +14.6% | 16,106,835 | +14.1% | 0.02% | +5.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $581,494,000 | +10.5% | 20,417,556 | +4.4% | 0.02% | 0.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $578,998,000 | -4.7% | 28,452,026 | -1.8% | 0.02% | -12.5% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $579,845,000 | +1.5% | 5,682,530 | -5.5% | 0.02% | -8.7% |
| GH | Buy | GUARDANT HEALTH INC | $557,306,000 | +50.2% | 4,985,750 | +9.0% | 0.02% | +40.0% |
| CASY | Sell | CASEYS GEN STORES INC | $559,414,000 | +17.3% | 3,148,968 | -1.2% | 0.02% | +10.5% |
| MRCY | Sell | MERCURY SYS INC | $557,651,000 | -5.3% | 7,199,207 | -3.9% | 0.02% | -12.5% |
| AGNC | Sell | AGNC INVT CORP | $573,662,000 | +7.3% | 41,241,040 | -0.5% | 0.02% | 0.0% |
| GL | Sell | GLOBE LIFE INC | $561,512,000 | +2.0% | 7,027,671 | -5.2% | 0.02% | -4.5% |
| NRG | Sell | NRG ENERGY INC | $539,439,000 | -6.5% | 17,548,547 | -1.0% | 0.02% | -13.0% |
| TOL | Sell | TOLL BROTHERS INC | $550,463,000 | +25.9% | 11,312,465 | -15.7% | 0.02% | +17.6% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $540,850,000 | -3.3% | 12,560,369 | -3.0% | 0.02% | -9.1% |
| PLUG | Buy | PLUG POWER INC | $551,879,000 | +100.5% | 41,154,255 | +22.8% | 0.02% | +81.8% |
| GRUB | Sell | GRUBHUB INC | $552,098,000 | -0.8% | 7,633,057 | -3.6% | 0.02% | -9.1% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $541,365,000 | +7.9% | 14,659,237 | +1.1% | 0.02% | 0.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $531,289,000 | -32.7% | 1,586,458 | -38.1% | 0.02% | -37.5% |
| EXPO | Sell | EXPONENT INC | $550,897,000 | -13.0% | 7,648,161 | -2.3% | 0.02% | -20.0% |
| IDA | Sell | IDACORP INC | $549,928,000 | -16.8% | 6,882,687 | -9.0% | 0.02% | -23.1% |
| OXY | Sell | OCCIDENTAL PETE CORP | $539,739,000 | -47.7% | 53,919,816 | -4.4% | 0.02% | -51.2% |
| ACM | Sell | AECOM | $533,055,000 | +6.8% | 12,740,317 | -4.0% | 0.02% | 0.0% |
| MKSI | Sell | MKS INSTRS INC | $548,349,000 | -5.5% | 5,020,127 | -2.0% | 0.02% | -13.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $553,359,000 | -10.6% | 16,415,256 | +1.3% | 0.02% | -20.0% |
| CVNA | Sell | CARVANA COcl a | $530,332,000 | +77.6% | 2,377,521 | -4.3% | 0.02% | +66.7% |
| LAD | Sell | LITHIA MTRS INCcl a | $552,810,000 | +9.9% | 2,425,242 | -27.0% | 0.02% | 0.0% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $549,490,000 | -2.8% | 14,490,755 | -6.5% | 0.02% | -13.0% |
| LKQ | Sell | LKQ CORP | $539,028,000 | +2.7% | 19,438,418 | -2.9% | 0.02% | -4.8% |
| CIEN | Sell | CIENA CORP | $539,205,000 | -30.4% | 13,585,364 | -5.0% | 0.02% | -35.5% |
| HEI | Sell | HEICO CORP NEW | $550,540,000 | +3.3% | 5,260,271 | -1.6% | 0.02% | -4.8% |
| LVGO | Sell | LIVONGO HEALTH INC | $554,413,000 | +72.3% | 3,958,676 | -7.5% | 0.02% | +53.8% |
| IAC | New | IAC INTERACTIVECORP NEW | $542,766,000 | – | 4,531,356 | +100.0% | 0.02% | – |
| HELE | Sell | HELEN OF TROY LTD | $547,624,000 | -1.0% | 2,829,813 | -3.5% | 0.02% | -9.1% |
| MANH | Sell | MANHATTAN ASSOCS INC | $549,789,000 | -3.1% | 5,757,550 | -4.4% | 0.02% | -13.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $552,942,000 | -2.3% | 15,834,522 | -2.2% | 0.02% | -13.0% |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $548,472,000 | -13.9% | 7,468,309 | -0.1% | 0.02% | -20.0% |
| DVA | Sell | DAVITA INC | $545,576,000 | +3.1% | 6,369,831 | -4.7% | 0.02% | -4.8% |
| VST | Sell | VISTRA CORP | $508,643,000 | +1.0% | 26,969,358 | -0.3% | 0.02% | -5.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $503,320,000 | +11.9% | 18,236,287 | +15.2% | 0.02% | +5.6% |
| PRLB | Sell | PROTO LABS INC | $524,539,000 | +13.5% | 4,050,504 | -1.4% | 0.02% | +5.6% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $527,045,000 | -17.0% | 17,615,133 | +1.9% | 0.02% | -24.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $522,676,000 | -2.1% | 12,214,911 | -3.8% | 0.02% | -9.5% |
| CMA | Sell | COMERICA INC | $507,526,000 | -2.6% | 13,268,657 | -3.0% | 0.02% | -9.5% |
| CCK | Buy | CROWN HLDGS INC | $505,749,000 | +19.0% | 6,580,128 | +0.8% | 0.02% | +11.8% |
| JLL | Sell | JONES LANG LASALLE INC | $527,136,000 | -8.7% | 5,510,531 | -1.3% | 0.02% | -17.4% |
| SON | Sell | SONOCO PRODS CO | $520,722,000 | -5.4% | 10,196,209 | -3.2% | 0.02% | -13.6% |
| DOC | Buy | PHYSICIANS RLTY TR | $509,336,000 | +2.7% | 28,438,614 | +0.4% | 0.02% | -5.0% |
| XLRN | Buy | ACCELERON PHARMA INC | $522,254,000 | +23.6% | 4,641,005 | +4.6% | 0.02% | +11.8% |
| LXP | Buy | LEXINGTON REALTY TRUST | $504,055,000 | +0.6% | 48,234,882 | +1.6% | 0.02% | -5.0% |
| WEX | Sell | WEX INC | $523,992,000 | -17.6% | 3,770,536 | -2.2% | 0.02% | -24.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $505,603,000 | -4.1% | 7,640,968 | -3.2% | 0.02% | -9.5% |
| SHV | Buy | ISHARES TRshort treas bd | $525,335,000 | +6.4% | 4,745,574 | +6.4% | 0.02% | -5.0% |
| ESTC | Buy | ELASTIC N V | $505,449,000 | +54.0% | 4,684,844 | +31.6% | 0.02% | +46.2% |
| YETI | Buy | YETI HLDGS INC | $523,482,000 | +18.5% | 11,550,822 | +11.7% | 0.02% | +5.6% |
| IPHI | Buy | INPHI CORP | $519,668,000 | +12.5% | 4,629,551 | +17.8% | 0.02% | +5.6% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $527,853,000 | -2.8% | 5,108,399 | -25.6% | 0.02% | -13.6% |
| HRC | Sell | HILL ROM HLDGS INC | $515,109,000 | -26.8% | 6,168,235 | -3.7% | 0.02% | -32.1% |
| BRKS | Buy | BROOKS AUTOMATION INC NEW | $512,697,000 | +5.5% | 11,082,926 | +0.9% | 0.02% | 0.0% |
| MTN | Buy | VAIL RESORTS INC | $504,189,000 | +21.5% | 2,356,355 | +3.4% | 0.02% | +11.8% |
| UFPI | Sell | UFP INDUSTRIES INC | $515,656,000 | +11.2% | 9,125,051 | -2.6% | 0.02% | 0.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $514,506,000 | -5.9% | 9,287,073 | +100.5% | 0.02% | -13.6% |
| COLD | Buy | AMERICOLD RLTY TR | $515,808,000 | -0.5% | 14,428,241 | +1.0% | 0.02% | -9.5% |
| IAGG | Buy | ISHARES TRcore intl aggr | $519,845,000 | +12.6% | 9,339,677 | +12.6% | 0.02% | +5.6% |
| AIZ | Sell | ASSURANT INC | $503,104,000 | +15.1% | 4,147,275 | -2.0% | 0.02% | +11.8% |
| LSTR | Sell | LANDSTAR SYS INC | $519,503,000 | +9.6% | 4,139,793 | -1.9% | 0.02% | 0.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $490,350,000 | -8.3% | 15,651,115 | +7.7% | 0.02% | -14.3% |
| LITE | Sell | LUMENTUM HLDGS INC | $483,064,000 | -11.3% | 6,429,703 | -3.8% | 0.02% | -18.2% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $491,917,000 | +100.0% | 2,065,919 | -2.7% | 0.02% | +80.0% |
| OMCL | Sell | OMNICELL COM | $484,555,000 | +4.0% | 6,490,149 | -1.6% | 0.02% | -5.3% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $488,919,000 | -3.2% | 4,712,935 | -10.5% | 0.02% | -10.0% |
| NVRO | Buy | NEVRO CORP | $485,027,000 | +17.3% | 3,481,879 | +0.6% | 0.02% | +5.9% |
| FHN | Buy | FIRST HORIZON NATL CORP | $500,796,000 | +48.6% | 53,106,577 | +57.0% | 0.02% | +38.5% |
| OSK | Sell | OSHKOSH CORP | $487,907,000 | -1.5% | 6,638,203 | -4.0% | 0.02% | -10.0% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $493,747,000 | +6.0% | 7,247,134 | +2.7% | 0.02% | -5.3% |
| WYNN | Sell | WYNN RESORTS LTD | $485,449,000 | -5.7% | 6,760,201 | -2.2% | 0.02% | -14.3% |
| PII | Sell | POLARIS INC | $488,658,000 | +0.7% | 5,179,758 | -1.2% | 0.02% | -5.3% |
| COG | Sell | CABOT OIL & GAS CORP | $496,072,000 | -0.5% | 28,575,681 | -1.5% | 0.02% | -10.0% |
| MMS | Sell | MAXIMUS INC | $492,165,000 | -5.2% | 7,194,340 | -2.4% | 0.02% | -14.3% |
| SNX | Sell | SYNNEX CORP | $474,395,000 | +12.0% | 3,387,082 | -4.3% | 0.02% | +5.9% |
| INGR | Sell | INGREDION INC | $498,593,000 | -13.3% | 6,588,172 | -5.0% | 0.02% | -21.7% |
| DCI | Sell | DONALDSON INC | $486,447,000 | -4.0% | 10,479,265 | -3.8% | 0.02% | -10.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $498,062,000 | -4.5% | 32,810,413 | +3.3% | 0.02% | -14.3% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $480,248,000 | -3.6% | 11,799,726 | -1.2% | 0.02% | -10.0% |
| BCPC | Sell | BALCHEM CORP | $475,829,000 | +1.2% | 4,873,787 | -1.7% | 0.02% | -5.3% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $484,572,000 | +3028475.0% | 13,182,035 | +3087027.6% | 0.02% | – |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $474,996,000 | +31.6% | 3,124,168 | +1.4% | 0.02% | +28.6% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $483,788,000 | +10.2% | 7,958,321 | -4.7% | 0.02% | 0.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $480,643,000 | +10.6% | 13,251,773 | -3.3% | 0.02% | +5.9% |
| SAIA | Sell | SAIA INC | $484,958,000 | +10.9% | 3,844,614 | -2.3% | 0.02% | +5.9% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $492,629,000 | +5.8% | 5,352,338 | -3.1% | 0.02% | -5.3% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $492,529,000 | -21.3% | 3,499,325 | -2.5% | 0.02% | -28.0% |
| LPSN | Sell | LIVEPERSON INC | $479,528,000 | +23.2% | 9,223,495 | -1.8% | 0.02% | +12.5% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $488,231,000 | -8.9% | 8,673,497 | -3.7% | 0.02% | -14.3% |
| FIVN | Buy | FIVE9 INC | $449,737,000 | +18.1% | 3,468,045 | +0.8% | 0.02% | +13.3% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $460,219,000 | -5.0% | 13,636,130 | -1.9% | 0.02% | -10.5% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $461,658,000 | -17.4% | 15,902,729 | -1.8% | 0.02% | -22.7% |
| COR | Sell | CORESITE RLTY CORP | $463,115,000 | -6.6% | 3,895,638 | -4.9% | 0.02% | -15.0% |
| CUBE | Buy | CUBESMART | $448,929,000 | +20.7% | 13,894,470 | +0.8% | 0.02% | +13.3% |
| STAG | Sell | STAG INDL INC | $472,195,000 | +1.2% | 15,486,900 | -2.7% | 0.02% | -10.5% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $471,806,000 | -1.2% | 3,303,731 | -3.4% | 0.02% | -10.5% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $458,687,000 | -2.7% | 11,498,823 | -3.3% | 0.02% | -10.5% |
| PFF | Buy | ISHARES TRpfd and incm sec | $459,815,000 | +259.9% | 12,614,943 | +242.0% | 0.02% | +240.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $454,963,000 | +17.0% | 3,594,005 | -4.2% | 0.02% | +6.2% |
| NATI | Sell | NATIONAL INSTRS CORP | $467,629,000 | -10.6% | 13,098,840 | -3.0% | 0.02% | -19.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $455,678,000 | -9.0% | 4,370,154 | -3.3% | 0.02% | -15.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $447,694,000 | -0.9% | 6,683,986 | -6.1% | 0.02% | -5.6% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $473,947,000 | +47.5% | 6,336,203 | +13.7% | 0.02% | +30.8% |
| CRUS | Sell | CIRRUS LOGIC INC | $461,960,000 | +5.1% | 6,848,932 | -3.7% | 0.02% | -5.6% |
| MOS | Sell | MOSAIC CO NEW | $453,885,000 | +33.2% | 24,843,293 | -8.8% | 0.02% | +21.4% |
| BKH | Sell | BLACK HILLS CORP | $447,541,000 | -8.2% | 8,366,776 | -2.7% | 0.02% | -10.5% |
| PRGO | Buy | PERRIGO CO PLC | $468,199,000 | -15.1% | 10,198,198 | +2.2% | 0.02% | -22.7% |
| WING | Sell | WINGSTOP INC | $469,624,000 | -25.3% | 3,436,697 | -24.0% | 0.02% | -32.0% |
| SRCL | Sell | STERICYCLE INC | $466,673,000 | +8.0% | 7,400,434 | -4.1% | 0.02% | 0.0% |
| CACI | Sell | CACI INTL INCcl a | $465,395,000 | -4.8% | 2,183,305 | -3.1% | 0.02% | -15.0% |
| ESNT | Buy | ESSENT GROUP LTD | $464,601,000 | +19.3% | 12,553,405 | +16.9% | 0.02% | +6.2% |
| TW | Buy | TRADEWEB MKTS INCcl a | $447,916,000 | +3.1% | 7,722,676 | +3.4% | 0.02% | 0.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $462,994,000 | +13.3% | 15,320,835 | +17.7% | 0.02% | +6.2% |
| QLYS | Buy | QUALYS INC | $462,337,000 | +0.4% | 4,717,253 | +6.5% | 0.02% | -5.6% |
| DEI | Sell | DOUGLAS EMMETT INC | $473,673,000 | -19.8% | 18,871,461 | -2.0% | 0.02% | -29.2% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $454,598,000 | +131.6% | 13,936,104 | +47.0% | 0.02% | +112.5% |
| NVAX | Sell | NOVAVAX INC | $465,546,000 | +21.6% | 4,296,684 | -6.4% | 0.02% | +13.3% |
| QTS | Buy | QTS RLTY TR INC | $463,423,000 | +3.3% | 7,353,578 | +5.0% | 0.02% | -5.6% |
| IIVI | Buy | II-VI INC | $459,538,000 | -3.4% | 11,329,831 | +12.5% | 0.02% | -10.5% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $472,520,000 | -0.3% | 14,079,890 | +2.0% | 0.02% | -10.5% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $473,036,000 | +12.4% | 10,535,326 | +0.7% | 0.02% | 0.0% |
| LB | Buy | L BRANDS INC | $448,468,000 | +128.2% | 14,098,313 | +7.4% | 0.02% | +112.5% |
| EWBC | Sell | EAST WEST BANCORP INC | $439,834,000 | -13.2% | 13,434,089 | -3.9% | 0.02% | -20.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $428,222,000 | -1.1% | 16,470,106 | +0.9% | 0.02% | -5.9% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $424,759,000 | -9.0% | 12,596,622 | +1.6% | 0.02% | -15.8% |
| HQY | Buy | HEALTHEQUITY INC | $445,459,000 | -10.5% | 8,671,586 | +2.2% | 0.02% | -20.0% |
| ENSG | Sell | ENSIGN GROUP INC | $433,283,000 | +31.6% | 7,593,477 | -3.5% | 0.02% | +23.1% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $421,553,000 | +25.3% | 7,210,961 | -3.0% | 0.02% | +23.1% |
| RL | Buy | RALPH LAUREN CORPcl a | $420,668,000 | +24.1% | 6,188,987 | +32.4% | 0.02% | +14.3% |
| DT | Buy | DYNATRACE INC | $445,892,000 | +17.7% | 10,870,138 | +16.5% | 0.02% | +6.7% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $441,076,000 | +27.9% | 17,937,197 | +0.3% | 0.02% | +14.3% |
| HAE | Sell | HAEMONETICS CORP | $426,821,000 | -6.5% | 4,891,925 | -4.0% | 0.02% | -11.1% |
| MDC | Buy | M D C HLDGS INC | $432,766,000 | +32.2% | 9,188,238 | +0.2% | 0.02% | +23.1% |
| HEIA | Sell | HEICO CORP NEWcl a | $436,609,000 | +2.8% | 4,924,541 | -5.8% | 0.02% | -5.9% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $443,780,000 | +15.2% | 4,787,270 | -3.0% | 0.02% | +6.7% |
| SHOP | Sell | SHOPIFY INCcl a | $429,480,000 | +6.0% | 419,836 | -1.6% | 0.02% | 0.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $434,856,000 | -20.5% | 4,305,517 | -4.8% | 0.02% | -27.3% |
| DISCK | Sell | DISCOVERY INC | $443,766,000 | +0.2% | 22,641,159 | -1.5% | 0.02% | -11.1% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $438,392,000 | +27.1% | 13,208,579 | -3.1% | 0.02% | +14.3% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $441,973,000 | +68.1% | 3,561,140 | +19.2% | 0.02% | +60.0% |
| AWR | Sell | AMER STATES WTR CO | $440,034,000 | -6.3% | 5,871,031 | -1.7% | 0.02% | -15.8% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $433,411,000 | +4.1% | 4,716,638 | -2.6% | 0.02% | -5.9% |
| AAN | Sell | AARONS INC | $423,181,000 | +19.2% | 7,470,133 | -4.5% | 0.02% | +14.3% |
| LEG | Sell | LEGGETT & PLATT INC | $429,698,000 | +11.8% | 10,437,164 | -4.5% | 0.02% | +6.7% |
| FRPT | Buy | FRESHPET INC | $431,767,000 | +37.4% | 3,867,155 | +3.0% | 0.02% | +23.1% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $439,222,000 | +9.5% | 17,170,507 | +8.9% | 0.02% | 0.0% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $443,103,000 | +13.9% | 3,637,360 | +13.9% | 0.02% | 0.0% |
| MHK | Buy | MOHAWK INDS INC | $446,111,000 | -3.6% | 4,571,292 | +0.5% | 0.02% | -11.1% |
| SPSC | Sell | SPS COMMERCE INC | $431,232,000 | +0.4% | 5,537,853 | -3.1% | 0.02% | -5.9% |
| CBU | Buy | COMMUNITY BK SYS INC | $421,110,000 | -2.3% | 7,732,491 | +2.3% | 0.02% | -5.9% |
| FFIN | Sell | FIRST FINL BANKSHARES | $427,877,000 | -6.7% | 15,330,591 | -3.4% | 0.02% | -11.1% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $437,747,000 | +38.9% | 10,123,603 | +12.6% | 0.02% | +23.1% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $431,893,000 | -12.3% | 6,844,587 | -4.0% | 0.02% | -20.0% |
| AIA | Buy | ISHARES TRasia 50 etf | $429,092,000 | +15.4% | 5,974,547 | +4.2% | 0.02% | +6.7% |
| KIM | Buy | KIMCO RLTY CORP | $421,350,000 | -10.6% | 37,420,281 | +1.9% | 0.02% | -15.8% |
| CLGX | Sell | CORELOGIC INC | $435,878,000 | -4.3% | 6,441,213 | -5.0% | 0.02% | -11.1% |
| VLUE | Buy | ISHARES TRmsci usa value | $439,546,000 | +3.1% | 5,957,517 | +1.0% | 0.02% | -5.9% |
| OGS | Sell | ONE GAS INC | $421,796,000 | -14.3% | 6,112,106 | -4.4% | 0.02% | -20.0% |
| ZNGA | Sell | ZYNGA INCcl a | $443,896,000 | -6.7% | 48,672,800 | -2.4% | 0.02% | -15.8% |
| ATUS | Sell | ALTICE USA INCcl a | $430,226,000 | +13.6% | 16,547,182 | -1.5% | 0.02% | +6.7% |
| EME | Sell | EMCOR GROUP INC | $443,610,000 | -4.5% | 6,551,639 | -6.7% | 0.02% | -15.8% |
| THO | Sell | THOR INDS INC | $429,816,000 | -14.0% | 4,512,022 | -3.8% | 0.02% | -20.0% |
| POST | Sell | POST HLDGS INC | $445,227,000 | -6.3% | 5,177,045 | -4.5% | 0.02% | -15.8% |
| IVZ | Sell | INVESCO LTD | $395,957,000 | +0.9% | 34,702,569 | -4.8% | 0.02% | -6.2% |
| LANC | Sell | LANCASTER COLONY CORP | $394,065,000 | +9.5% | 2,203,942 | -5.1% | 0.02% | +7.1% |
| HPP | Buy | HUDSON PAC PPTYS INC | $412,435,000 | -12.2% | 18,806,859 | +0.8% | 0.02% | -21.1% |
| MSA | Sell | MSA SAFETY INC | $418,596,000 | +14.1% | 3,119,880 | -2.7% | 0.02% | 0.0% |
| AVA | Sell | AVISTA CORP | $408,179,000 | -6.5% | 11,963,067 | -0.3% | 0.02% | -11.8% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $395,268,000 | +2.9% | 4,809,197 | -2.1% | 0.02% | 0.0% |
| KBH | Buy | KB HOME | $416,377,000 | +25.9% | 10,845,961 | +0.6% | 0.02% | +15.4% |
| CROX | Sell | CROCS INC | $418,512,000 | +9.1% | 9,794,318 | -6.0% | 0.02% | 0.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $404,283,000 | -14.9% | 7,800,173 | -2.5% | 0.02% | -21.1% |
| LGIH | Sell | LGI HOMES INC | $404,353,000 | +31.1% | 3,480,694 | -0.6% | 0.02% | +25.0% |
| GDOT | Buy | GREEN DOT CORPcl a | $394,564,000 | +4.2% | 7,796,148 | +1.0% | 0.02% | 0.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $401,681,000 | -21.2% | 8,465,407 | -2.1% | 0.02% | -25.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $415,190,000 | -14.6% | 4,753,182 | -4.5% | 0.02% | -21.1% |
| UNF | Sell | UNIFIRST CORP MASS | $416,019,000 | +3.7% | 2,196,862 | -2.0% | 0.02% | -6.2% |
| ORI | Sell | OLD REP INTL CORP | $417,744,000 | -16.9% | 28,340,780 | -8.1% | 0.02% | -25.0% |
| AGCO | Sell | AGCO CORP | $404,762,000 | +27.4% | 5,449,878 | -4.8% | 0.02% | +15.4% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $402,877,000 | -24.7% | 4,854,531 | -2.9% | 0.02% | -28.6% |
| IPGP | Sell | IPG PHOTONICS CORP | $409,138,000 | +5.9% | 2,407,129 | -0.1% | 0.02% | 0.0% |
| BAP | Sell | CREDICORP LTD | $418,184,000 | -11.2% | 3,372,723 | -4.2% | 0.02% | -21.1% |
| PLAN | Sell | ANAPLAN INC | $399,437,000 | +33.3% | 6,382,833 | -3.5% | 0.02% | +25.0% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $398,987,000 | +8.1% | 5,334,771 | -9.0% | 0.02% | 0.0% |
| STNE | Buy | STONECO LTD | $407,919,000 | +57.6% | 7,712,579 | +15.5% | 0.02% | +50.0% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $412,655,000 | +10.2% | 5,042,818 | +7.3% | 0.02% | 0.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $411,683,000 | +15.7% | 18,569,381 | +17.7% | 0.02% | +7.1% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $414,105,000 | +127.8% | 7,751,882 | +5.7% | 0.02% | +114.3% |
| NTRA | Buy | NATERA INC | $398,752,000 | +53.8% | 5,519,813 | +6.1% | 0.02% | +50.0% |
| LCII | Sell | LCI INDS | $413,107,000 | -9.0% | 3,886,583 | -1.5% | 0.02% | -16.7% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $416,801,000 | -13.0% | 9,313,957 | -2.9% | 0.02% | -21.1% |
| PCRX | Sell | PACIRA BIOSCIENCES | $400,485,000 | +8.7% | 6,661,399 | -5.1% | 0.02% | 0.0% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $399,410,000 | -7.5% | 10,291,458 | -10.0% | 0.02% | -11.8% |
| BG | Buy | BUNGE LIMITED | $415,478,000 | +12.7% | 9,091,426 | +1.4% | 0.02% | 0.0% |
| PPD | Buy | PPD INC | $416,573,000 | +107.9% | 11,261,750 | +50.6% | 0.02% | +87.5% |
| JBL | Sell | JABIL INC | $401,020,000 | -4.6% | 11,705,239 | -10.7% | 0.02% | -11.8% |
| VAC | Buy | MARRIOTT VACTINS WORLDWID CO | $401,846,000 | +12.0% | 4,425,140 | +1.4% | 0.02% | +7.1% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $416,566,000 | +20.5% | 4,159,411 | -2.5% | 0.02% | +7.1% |
| TXG | Buy | 10X GENOMICS INC | $410,012,000 | +169.5% | 3,288,510 | +93.0% | 0.02% | +150.0% |
| MIDD | Sell | MIDDLEBY CORP | $405,913,000 | +5.7% | 4,524,741 | -7.0% | 0.02% | 0.0% |
| ITT | Sell | ITT INC | $416,431,000 | -5.6% | 7,052,180 | -6.1% | 0.02% | -16.7% |
| MEDP | Sell | MEDPACE HLDGS INC | $402,901,000 | -5.7% | 3,605,368 | -21.5% | 0.02% | -11.8% |
| FLO | Sell | FLOWERS FOODS INC | $411,124,000 | +6.0% | 16,897,863 | -2.6% | 0.02% | 0.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $379,605,000 | -11.3% | 11,307,867 | -1.4% | 0.01% | -17.6% |
| SEE | Sell | SEALED AIR CORP NEW | $392,228,000 | +11.1% | 10,106,353 | -5.9% | 0.01% | 0.0% |
| PNM | Sell | PNM RES INC | $370,468,000 | +4.4% | 8,963,651 | -2.9% | 0.01% | 0.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $378,632,000 | -14.4% | 36,724,781 | -3.9% | 0.01% | -22.2% |
| FELE | Buy | FRANKLIN ELEC INC | $388,265,000 | +15.4% | 6,599,790 | +3.0% | 0.01% | +7.7% |
| BC | Sell | BRUNSWICK CORP | $384,238,000 | -11.0% | 6,522,445 | -3.3% | 0.01% | -17.6% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $380,626,000 | -2.5% | 6,945,739 | -5.9% | 0.01% | -12.5% |
| CW | Sell | CURTISS WRIGHT CORP | $374,089,000 | -7.9% | 4,011,257 | -11.9% | 0.01% | -12.5% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $383,480,000 | -30.4% | 2,348,895 | -30.1% | 0.01% | -36.4% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $377,781,000 | +14.7% | 58,844,531 | -1.4% | 0.01% | +7.7% |
| DISCA | Buy | DISCOVERY INC | $369,872,000 | +43.0% | 16,989,997 | +38.6% | 0.01% | +40.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $386,387,000 | +8.9% | 3,168,402 | +1.8% | 0.01% | 0.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $375,631,000 | -7.3% | 7,966,723 | -8.0% | 0.01% | -12.5% |
| NWSA | Sell | NEWS CORP NEWcl a | $378,435,000 | +17.5% | 26,992,604 | -0.6% | 0.01% | +7.7% |
| ASGN | Sell | ASGN INC | $371,785,000 | -9.7% | 5,849,367 | -5.3% | 0.01% | -12.5% |
| LPX | Sell | LOUISIANA PAC CORP | $372,709,000 | +10.6% | 12,629,919 | -3.9% | 0.01% | +7.7% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $376,635,000 | -7.8% | 7,084,916 | +1.1% | 0.01% | -12.5% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $390,328,000 | -9.6% | 33,389,811 | -0.9% | 0.01% | -17.6% |
| SMTC | Sell | SEMTECH CORP | $384,318,000 | -5.6% | 7,256,765 | -6.9% | 0.01% | -12.5% |
| MDU | Sell | MDU RES GROUP INC | $384,035,000 | -7.4% | 17,068,185 | -8.7% | 0.01% | -17.6% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $388,750,000 | +16.0% | 3,425,114 | +1.1% | 0.01% | +7.7% |
| WDFC | Sell | WD-40 CO | $381,393,000 | -6.5% | 2,014,650 | -2.0% | 0.01% | -12.5% |
| HBI | Sell | HANESBRANDS INC | $384,213,000 | +27.0% | 24,394,488 | -9.0% | 0.01% | +16.7% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $389,143,000 | -6.0% | 28,229,578 | -1.6% | 0.01% | -17.6% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $383,041,000 | +11.8% | 1,197 | -6.6% | 0.01% | 0.0% |
| NJR | Sell | NEW JERSEY RES | $367,812,000 | -19.6% | 13,612,631 | -2.8% | 0.01% | -22.2% |
| DORM | Sell | DORMAN PRODUCTS INC | $377,939,000 | +31.2% | 4,181,656 | -2.7% | 0.01% | +27.3% |
| NVTA | Sell | INVITAE CORP | $371,572,000 | +42.0% | 8,571,470 | -0.8% | 0.01% | +40.0% |
| RLI | Sell | RLI CORP | $374,190,000 | -3.1% | 4,469,008 | -5.0% | 0.01% | -6.7% |
| ALRM | Buy | ALARM COM HLDGS INC | $392,110,000 | -12.0% | 7,097,033 | +3.2% | 0.01% | -22.2% |
| WWD | Sell | WOODWARD INC | $375,246,000 | +0.9% | 4,681,211 | -2.3% | 0.01% | -6.7% |
| MUSA | Sell | MURPHY USA INC | $387,263,000 | +8.2% | 3,019,126 | -5.0% | 0.01% | 0.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $382,388,000 | -23.5% | 6,367,815 | -1.4% | 0.01% | -30.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $389,498,000 | -20.5% | 47,097,944 | -2.0% | 0.01% | -30.0% |
| PRI | Sell | PRIMERICA INC | $382,793,000 | -8.9% | 3,383,365 | -6.1% | 0.01% | -17.6% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $379,489,000 | +8.6% | 4,839,182 | +7.6% | 0.01% | 0.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $385,975,000 | +9.6% | 7,643,042 | -7.5% | 0.01% | 0.0% |
| EV | Sell | EATON VANCE CORP | $373,597,000 | -5.0% | 9,792,922 | -3.9% | 0.01% | -12.5% |
| SF | Sell | STIFEL FINL CORP | $386,659,000 | +1.8% | 7,647,570 | -4.5% | 0.01% | -6.7% |
| FLIR | Buy | FLIR SYS INC | $384,268,000 | -8.3% | 10,718,829 | +3.7% | 0.01% | -17.6% |
| WEN | Buy | WENDYS CO | $374,380,000 | +7.2% | 16,792,102 | +4.7% | 0.01% | 0.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $392,419,000 | -13.0% | 33,454,291 | -5.6% | 0.01% | -22.2% |
| ZION | Buy | ZIONS BANCORPORATION N A | $366,598,000 | -13.5% | 12,546,124 | +0.6% | 0.01% | -17.6% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $367,010,000 | +20.7% | 24,848,327 | +10.0% | 0.01% | +16.7% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $365,390,000 | +53.3% | 3,591,051 | +3.7% | 0.01% | +30.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $342,446,000 | -26.2% | 38,007,629 | +1.0% | 0.01% | -31.6% |
| FUL | Sell | FULLER H B CO | $359,179,000 | +2.6% | 7,845,757 | -0.0% | 0.01% | -7.1% |
| GMED | Sell | GLOBUS MED INCcl a | $356,622,000 | -1.3% | 7,201,581 | -4.9% | 0.01% | -7.1% |
| TRNO | Sell | TERRENO RLTY CORP | $350,513,000 | +1.0% | 6,400,879 | -2.9% | 0.01% | -7.1% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $353,711,000 | +11.5% | 10,813,505 | -2.3% | 0.01% | 0.0% |
| HRB | Buy | BLOCK H & R INC | $349,636,000 | +26.7% | 21,463,338 | +11.1% | 0.01% | +18.2% |
| IEV | Sell | ISHARES TReurope etf | $362,701,000 | +1.1% | 8,664,616 | -2.4% | 0.01% | -7.1% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $353,133,000 | -6.2% | 11,018,239 | +3.3% | 0.01% | -13.3% |
| TPX | Sell | TEMPUR SEALY INTL INC | $361,290,000 | +23.8% | 4,050,776 | -0.1% | 0.01% | +8.3% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $356,766,000 | -27.8% | 4,799,771 | -19.7% | 0.01% | -35.0% |
| TPR | Buy | TAPESTRY INC | $350,488,000 | +40.7% | 22,424,017 | +19.6% | 0.01% | +30.0% |
| TCF | Sell | TCF FINL CORP | $356,242,000 | -23.3% | 15,250,066 | -3.4% | 0.01% | -31.6% |
| VLY | Sell | VALLEY NATL BANCORP | $347,345,000 | -15.1% | 50,707,147 | -3.0% | 0.01% | -18.8% |
| BAND | Buy | BANDWIDTH INC | $359,038,000 | +43.3% | 2,056,702 | +4.3% | 0.01% | +30.0% |
| SCL | Buy | STEPAN CO | $343,916,000 | +14.7% | 3,155,206 | +2.2% | 0.01% | +8.3% |
| ACIW | Sell | ACI WORLDWIDE INC | $349,108,000 | -5.8% | 13,360,402 | -2.7% | 0.01% | -13.3% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $363,971,000 | -8.0% | 11,002,780 | -4.1% | 0.01% | -18.8% |
| GTLS | Sell | CHART INDS INC | $360,586,000 | +42.2% | 5,131,420 | -1.9% | 0.01% | +30.0% |
| LFUS | Sell | LITTELFUSE INC | $352,718,000 | +0.1% | 1,988,940 | -3.7% | 0.01% | -7.1% |
| VRT | Buy | VERTIV HOLDINGS CO | $364,995,000 | +65.3% | 21,073,590 | +29.4% | 0.01% | +44.4% |
| RAMP | Sell | LIVERAMP HLDGS INC | $364,747,000 | +11.9% | 7,045,526 | -8.2% | 0.01% | 0.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $350,395,000 | +14.1% | 8,122,267 | -1.5% | 0.01% | +8.3% |
| BEKE | New | KE HLDGS INCsponsored ads | $364,334,000 | – | 5,943,456 | +100.0% | 0.01% | – |
| SEM | Sell | SELECT MED HLDGS CORP | $348,341,000 | +37.8% | 16,731,086 | -2.5% | 0.01% | +30.0% |
| KBR | Sell | KBR INC | $358,939,000 | -4.3% | 16,052,757 | -3.5% | 0.01% | -13.3% |
| VOYA | Sell | VOYA FINANCIAL INC | $362,895,000 | -0.9% | 7,571,321 | -3.6% | 0.01% | -13.3% |
| CVET | Sell | COVETRUS INC | $354,688,000 | +34.5% | 14,536,301 | -1.4% | 0.01% | +18.2% |
| NLSN | Buy | NIELSEN HLDGS PLC | $359,506,000 | -4.1% | 25,353,164 | +0.5% | 0.01% | -13.3% |
| IRBT | Buy | IROBOT CORP | $355,563,000 | -2.1% | 4,684,633 | +8.3% | 0.01% | -7.1% |
| MAN | Sell | MANPOWERGROUP INC | $356,707,000 | -2.7% | 4,864,407 | -8.8% | 0.01% | -13.3% |
| JCOM | Sell | J2 GLOBAL INC | $364,635,000 | +2.6% | 5,267,746 | -6.3% | 0.01% | -7.1% |
| EAT | Buy | BRINKER INTL INC | $349,433,000 | +115.0% | 8,179,603 | +20.8% | 0.01% | +116.7% |
| RDFN | Buy | REDFIN CORP | $340,150,000 | +19.8% | 6,812,484 | +0.5% | 0.01% | +18.2% |
| DIOD | Sell | DIODES INC | $351,125,000 | +9.0% | 6,220,099 | -2.1% | 0.01% | 0.0% |
| AAON | Sell | AAON INC | $356,742,000 | +8.4% | 5,921,016 | -2.3% | 0.01% | 0.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $346,791,000 | -10.3% | 5,509,854 | -3.4% | 0.01% | -13.3% |
| MAT | Sell | MATTEL INC | $341,420,000 | +13.4% | 29,181,185 | -6.2% | 0.01% | +8.3% |
| JBGS | Sell | JBG SMITH PPTYS | $344,584,000 | -12.5% | 12,886,469 | -3.3% | 0.01% | -18.8% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $339,588,000 | -13.6% | 6,163,092 | -2.2% | 0.01% | -18.8% |
| ITRI | Buy | ITRON INC | $352,728,000 | -3.7% | 5,807,201 | +5.0% | 0.01% | -13.3% |
| KWR | Sell | QUAKER CHEM CORP | $347,613,000 | -4.7% | 1,934,298 | -1.5% | 0.01% | -13.3% |
| BYND | Buy | BEYOND MEAT INC | $350,717,000 | +73.7% | 2,111,996 | +40.2% | 0.01% | +62.5% |
| ABM | Sell | ABM INDS INC | $362,155,000 | -1.3% | 9,878,730 | -2.3% | 0.01% | -13.3% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $347,138,000 | -2.2% | 13,209,235 | -0.2% | 0.01% | -7.1% |
| ERIE | Buy | ERIE INDTY COcl a | $362,809,000 | +13.0% | 1,725,365 | +3.2% | 0.01% | 0.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $346,881,000 | -5.5% | 4,305,885 | -0.8% | 0.01% | -13.3% |
| HDS | Sell | HD SUPPLY HLDGS INC | $345,068,000 | +9.6% | 8,367,325 | -7.9% | 0.01% | 0.0% |
| XNCR | Buy | XENCOR INC | $348,413,000 | +26.4% | 8,982,031 | +5.6% | 0.01% | +18.2% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $348,251,000 | -25.1% | 16,220,289 | -3.5% | 0.01% | -31.6% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $339,622,000 | -10.2% | 2,774,920 | -2.8% | 0.01% | -13.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $357,149,000 | +7.8% | 29,060,139 | +14.7% | 0.01% | 0.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $338,580,000 | -19.8% | 5,294,447 | -6.3% | 0.01% | -29.4% |
| JJSF | Sell | J & J SNACK FOODS CORP | $312,784,000 | +2.0% | 2,398,831 | -0.6% | 0.01% | 0.0% |
| GLD | Buy | SPDR GOLD TRcall | $317,150,000 | +77.9% | 1,790,600 | +68.1% | 0.01% | +71.4% |
| HMSY | Sell | HMS HLDGS CORP | $329,784,000 | -27.2% | 13,769,638 | -1.5% | 0.01% | -33.3% |
| AYX | Sell | ALTERYX INC | $315,916,000 | -46.1% | 2,782,163 | -22.0% | 0.01% | -47.8% |
| ALC | Sell | ALCON AG | $316,543,000 | -1.3% | 5,558,245 | -0.6% | 0.01% | -7.7% |
| AYI | Sell | ACUITY BRANDS INC | $332,390,000 | -2.0% | 3,247,595 | -8.3% | 0.01% | -14.3% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $323,938,000 | +10.2% | 17,996,440 | -4.3% | 0.01% | 0.0% |
| MOGA | Sell | MOOG INCcl a | $312,341,000 | +14.7% | 4,916,420 | -4.3% | 0.01% | +9.1% |
| CVBF | Sell | CVB FINL CORP | $313,673,000 | -14.9% | 18,861,871 | -4.1% | 0.01% | -20.0% |
| PLMR | Buy | PALOMAR HLDGS INC | $315,234,000 | +59.3% | 3,024,123 | +31.0% | 0.01% | +50.0% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $336,382,000 | +7.2% | 7,990,091 | -3.1% | 0.01% | -7.7% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $337,507,000 | -6.0% | 6,554,810 | -3.8% | 0.01% | -14.3% |
| FCN | Sell | FTI CONSULTING INC | $323,904,000 | -12.0% | 3,056,567 | -4.9% | 0.01% | -20.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $337,705,000 | +9.4% | 3,757,284 | +1.2% | 0.01% | 0.0% |
| CTRE | Sell | CARETRUST REIT INC | $324,066,000 | +3.3% | 18,211,130 | -0.3% | 0.01% | -7.7% |
| FOX | Sell | FOX CORP | $320,500,000 | +2.6% | 11,458,752 | -1.5% | 0.01% | 0.0% |
| VG | Sell | VONAGE HLDGS CORP | $325,494,000 | -0.6% | 31,817,441 | -2.3% | 0.01% | -7.7% |
| EXP | Sell | EAGLE MATLS INC | $313,174,000 | +20.2% | 3,628,025 | -2.2% | 0.01% | +20.0% |
| RYN | Sell | RAYONIER INC | $331,943,000 | +3.9% | 12,554,512 | -2.6% | 0.01% | -7.7% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $319,966,000 | +9.5% | 12,382,572 | +0.9% | 0.01% | 0.0% |
| EPR | Buy | EPR PPTYS | $323,991,000 | -10.6% | 11,781,491 | +7.7% | 0.01% | -14.3% |
| GOVT | Buy | ISHARES TRus treas bd etf | $326,893,000 | +3.4% | 11,695,601 | +3.6% | 0.01% | -7.7% |
| BLKB | Sell | BLACKBAUD INC | $320,809,000 | -6.2% | 5,746,190 | -4.1% | 0.01% | -14.3% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $336,919,000 | +4.0% | 13,166,026 | -0.8% | 0.01% | -7.7% |
| RBC | Sell | REGAL BELOIT CORP | $315,254,000 | +3.8% | 3,358,420 | -3.5% | 0.01% | 0.0% |
| CRI | Buy | CARTERS INC | $330,786,000 | +11.4% | 3,820,596 | +3.9% | 0.01% | 0.0% |
| GKOS | Buy | GLAUKOS CORP | $327,523,000 | +32.9% | 6,613,983 | +3.1% | 0.01% | +20.0% |
| DBX | Buy | DROPBOX INCcl a | $312,551,000 | -1.1% | 16,227,947 | +11.8% | 0.01% | -7.7% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $322,157,000 | -5.3% | 7,936,831 | -2.2% | 0.01% | -14.3% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $319,959,000 | +4.7% | 3,481,225 | -0.3% | 0.01% | 0.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $327,713,000 | +3.9% | 18,206,275 | -10.3% | 0.01% | -7.7% |
| QTWO | Sell | Q2 HLDGS INC | $319,086,000 | +0.8% | 3,496,427 | -5.2% | 0.01% | -7.7% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $332,925,000 | -8.7% | 7,492,414 | +1.2% | 0.01% | -20.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $333,515,000 | -27.8% | 11,072,917 | +0.3% | 0.01% | -33.3% |
| HI | Sell | HILLENBRAND INC | $327,394,000 | +0.8% | 11,544,116 | -3.8% | 0.01% | -7.7% |
| WERN | Buy | WERNER ENTERPRISES INC | $322,054,000 | +10.1% | 7,669,828 | +14.1% | 0.01% | 0.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $338,583,000 | +7.8% | 11,691,435 | +5.7% | 0.01% | -7.7% |
| USIG | Buy | ISHARES TRusd inv grde etf | $337,822,000 | +121.7% | 5,558,123 | +120.4% | 0.01% | +100.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $325,458,000 | +0.6% | 4,933,410 | -3.3% | 0.01% | -7.7% |
| KMPR | Sell | KEMPER CORP | $332,659,000 | -11.7% | 4,977,691 | -4.2% | 0.01% | -20.0% |
| FN | Sell | FABRINET | $333,669,000 | -2.0% | 5,293,790 | -2.9% | 0.01% | -14.3% |
| MMSI | Sell | MERIT MED SYS INC | $329,469,000 | -14.3% | 7,573,989 | -10.0% | 0.01% | -20.0% |
| FSLY | Buy | FASTLY INCcl a | $320,277,000 | +59.2% | 3,418,863 | +44.7% | 0.01% | +50.0% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $315,098,000 | -25.8% | 20,146,960 | -5.5% | 0.01% | -29.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $325,180,000 | -6.7% | 2,786,455 | -16.5% | 0.01% | -14.3% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $328,947,000 | -11.4% | 7,570,700 | -2.7% | 0.01% | -20.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $314,711,000 | +8.6% | 9,090,509 | -8.6% | 0.01% | 0.0% |
| ARMK | Sell | ARAMARK | $320,813,000 | +12.2% | 12,128,995 | -4.2% | 0.01% | +9.1% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $324,185,000 | -7.5% | 4,571,131 | -9.9% | 0.01% | -14.3% |
| SHAK | Sell | SHAKE SHACK INCcl a | $326,441,000 | +19.7% | 5,062,670 | -1.6% | 0.01% | +9.1% |
| NWE | Sell | NORTHWESTERN CORP | $332,855,000 | -16.3% | 6,843,242 | -6.2% | 0.01% | -25.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $319,702,000 | -4.3% | 13,027,858 | -7.3% | 0.01% | -7.7% |
| PFPT | Sell | PROOFPOINT INC | $330,021,000 | -7.9% | 3,126,706 | -3.0% | 0.01% | -14.3% |
| BL | Sell | BLACKLINE INC | $316,401,000 | +7.9% | 3,530,078 | -0.2% | 0.01% | 0.0% |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $313,503,000 | +33.2% | 25,508,827 | +1.8% | 0.01% | +33.3% |
| CNMD | Sell | CONMED CORP | $335,226,000 | +7.0% | 4,261,172 | -2.1% | 0.01% | -7.7% |
| ACA | Sell | ARCOSA INC | $312,446,000 | +1.7% | 7,086,560 | -2.7% | 0.01% | 0.0% |
| SNV | Sell | SYNOVUS FINL CORP | $295,757,000 | -3.7% | 13,970,530 | -6.6% | 0.01% | -8.3% |
| BKU | Buy | BANKUNITED INC | $292,515,000 | +104.6% | 13,350,754 | +89.1% | 0.01% | +83.3% |
| RCM | Buy | R1 RCM INC | $286,714,000 | +222.1% | 16,718,057 | +109.4% | 0.01% | +175.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $307,005,000 | +1.5% | 13,699,500 | +4.7% | 0.01% | -8.3% |
| FGEN | Sell | FIBROGEN INC | $309,758,000 | -3.8% | 7,533,050 | -5.2% | 0.01% | -15.4% |
| ALK | Buy | ALASKA AIR GROUP INC | $303,071,000 | +13.8% | 8,273,825 | +12.7% | 0.01% | 0.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $308,409,000 | -11.0% | 9,278,214 | -3.4% | 0.01% | -21.4% |
| TPH | Sell | TRI POINTE GROUP INC | $299,275,000 | +22.3% | 16,498,109 | -0.9% | 0.01% | +10.0% |
| EHTH | Buy | EHEALTH INC | $311,035,000 | -19.3% | 3,937,146 | +0.4% | 0.01% | -26.7% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $302,626,000 | +14.8% | 6,261,653 | -0.8% | 0.01% | 0.0% |
| ITGR | Sell | INTEGER HLDGS CORP | $306,676,000 | -21.1% | 5,197,024 | -2.4% | 0.01% | -31.2% |
| UNM | Sell | UNUM GROUP | $285,275,000 | -2.8% | 16,950,322 | -4.2% | 0.01% | -8.3% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $295,400,000 | -21.4% | 7,161,211 | -7.7% | 0.01% | -26.7% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $293,710,000 | -9.6% | 13,356,532 | +1.5% | 0.01% | -15.4% |
| THG | Sell | HANOVER INS GROUP INC | $303,920,000 | -12.7% | 3,261,632 | -5.1% | 0.01% | -21.4% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $290,379,000 | +17.9% | 6,607,014 | +15.0% | 0.01% | +10.0% |
| ENS | Sell | ENERSYS | $302,110,000 | -0.5% | 4,501,036 | -4.5% | 0.01% | -8.3% |
| PZZA | Buy | PAPA JOHNS INTL INC | $294,131,000 | +21.1% | 3,574,756 | +16.9% | 0.01% | +10.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $289,027,000 | -8.0% | 12,184,930 | -1.7% | 0.01% | -15.4% |
| G | Buy | GENPACT LIMITED | $293,002,000 | +10.0% | 7,522,524 | +3.2% | 0.01% | 0.0% |
| PLXS | Sell | PLEXUS CORP | $295,322,000 | -2.8% | 4,181,238 | -2.9% | 0.01% | -8.3% |
| PLNT | Sell | PLANET FITNESS INCcl a | $310,540,000 | -3.9% | 5,039,604 | -5.5% | 0.01% | -15.4% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $302,809,000 | -1.3% | 6,412,762 | -1.8% | 0.01% | -8.3% |
| UNIT | Sell | UNITI GROUP INC | $305,521,000 | +9.9% | 29,000,307 | -2.5% | 0.01% | 0.0% |
| HUBG | Buy | HUB GROUP INCcl a | $284,716,000 | +9.1% | 5,672,188 | +4.0% | 0.01% | +10.0% |
| BILL | Buy | BILL COM HLDGS INC | $310,606,000 | +303.5% | 3,096,485 | +262.9% | 0.01% | +266.7% |
| FL | Buy | FOOT LOCKER INC | $306,864,000 | +15.8% | 9,290,443 | +2.2% | 0.01% | 0.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $307,792,000 | +0.2% | 2,684,387 | -3.1% | 0.01% | -8.3% |
| FIX | Sell | COMFORT SYS USA INC | $295,295,000 | +16.3% | 5,732,806 | -8.0% | 0.01% | +10.0% |
| ONB | Buy | OLD NATL BANCORP IND | $300,769,000 | -8.7% | 23,946,545 | +0.1% | 0.01% | -15.4% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $286,643,000 | -8.8% | 5,090,449 | -8.3% | 0.01% | -15.4% |
| SPXC | Sell | SPX CORP | $293,615,000 | +8.4% | 6,330,610 | -3.8% | 0.01% | 0.0% |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $293,878,000 | +0.3% | 5,864,656 | +0.1% | 0.01% | -8.3% |
| GATX | Sell | GATX CORP | $285,356,000 | +1.7% | 4,476,176 | -2.7% | 0.01% | 0.0% |
| SR | Sell | SPIRE INC | $307,208,000 | -21.3% | 5,774,577 | -2.8% | 0.01% | -31.2% |
| BBBY | Sell | BED BATH & BEYOND INC | $289,023,000 | +36.4% | 19,293,929 | -3.5% | 0.01% | +37.5% |
| BMI | Sell | BADGER METER INC | $294,233,000 | +1.8% | 4,501,066 | -2.0% | 0.01% | -8.3% |
| CUB | Sell | CUBIC CORP | $292,677,000 | +19.3% | 5,031,424 | -1.5% | 0.01% | +10.0% |
| SLG | Sell | SL GREEN RLTY CORP | $287,591,000 | -12.3% | 6,202,097 | -6.8% | 0.01% | -15.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $284,708,000 | +10.1% | 1,232,079 | -1.1% | 0.01% | +10.0% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $301,050,000 | +13.2% | 9,144,915 | -5.6% | 0.01% | 0.0% |
| PRSP | Sell | PERSPECTA INC | $298,846,000 | -18.9% | 15,364,855 | -3.2% | 0.01% | -26.7% |
| ROG | Buy | ROGERS CORP | $299,434,000 | -12.5% | 3,053,586 | +11.1% | 0.01% | -21.4% |
| DXC | Sell | DXC TECHNOLOGY CO | $288,445,000 | +0.9% | 16,159,436 | -6.7% | 0.01% | 0.0% |
| ALE | Sell | ALLETE INC | $303,035,000 | -10.4% | 5,856,910 | -5.4% | 0.01% | -15.4% |
| MANT | Sell | MANTECH INTL CORPcl a | $306,976,000 | -0.2% | 4,456,707 | -0.8% | 0.01% | -8.3% |
| ROCK | Sell | GIBRALTAR INDS INC | $310,877,000 | +31.2% | 4,772,454 | -3.3% | 0.01% | +22.2% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $289,278,000 | +21.6% | 2,968,478 | -3.5% | 0.01% | +22.2% |
| EVTC | Sell | EVERTEC INC | $303,793,000 | +19.0% | 8,752,308 | -3.6% | 0.01% | +10.0% |
| FORM | Sell | FORMFACTOR INC | $290,201,000 | -18.5% | 11,640,607 | -4.1% | 0.01% | -21.4% |
| NUVA | Sell | NUVASIVE INC | $300,646,000 | -15.7% | 6,189,955 | -3.4% | 0.01% | -21.4% |
| LOPE | Sell | GRAND CANYON ED INC | $308,769,000 | -15.9% | 3,862,492 | -4.7% | 0.01% | -26.7% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $296,079,000 | -11.8% | 20,968,808 | -5.8% | 0.01% | -15.4% |
| THC | Sell | TENET HEALTHCARE CORP | $291,556,000 | +29.9% | 11,895,350 | -4.0% | 0.01% | +22.2% |
| AVNT | New | AVIENT CORPORATION | $285,103,000 | – | 10,774,860 | +100.0% | 0.01% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $303,206,000 | +29.6% | 5,238,488 | -7.6% | 0.01% | +22.2% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $303,570,000 | +1.4% | 5,501,470 | -4.4% | 0.01% | -8.3% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $298,224,000 | -31.1% | 17,976,182 | -3.8% | 0.01% | -35.3% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $294,635,000 | -0.8% | 34,826,639 | -2.5% | 0.01% | -8.3% |
| TKR | Sell | TIMKEN CO | $298,881,000 | +14.6% | 5,512,385 | -3.8% | 0.01% | +10.0% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $285,100,000 | +19.4% | 11,551,850 | +2.0% | 0.01% | +10.0% |
| RP | Sell | REALPAGE INC | $311,100,000 | -22.1% | 5,397,280 | -12.2% | 0.01% | -31.2% |
| SJI | Buy | SOUTH JERSEY INDS INC | $289,425,000 | -17.9% | 15,019,375 | +6.4% | 0.01% | -21.4% |
| MTZ | Sell | MASTEC INC | $307,553,000 | -9.0% | 7,287,943 | -3.2% | 0.01% | -15.4% |
| WMGI | Sell | WRIGHT MED GROUP N V | $301,495,000 | -0.7% | 9,872,178 | -3.4% | 0.01% | -8.3% |
| ARNC | Sell | ARCONIC CORPORATION | $300,034,000 | +31.7% | 15,749,758 | -3.7% | 0.01% | +22.2% |
| VVV | Sell | VALVOLINE INC | $294,581,000 | -7.5% | 15,471,719 | -6.1% | 0.01% | -15.4% |
| ICUI | Sell | ICU MED INC | $303,604,000 | -3.3% | 1,661,232 | -2.5% | 0.01% | -15.4% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $292,351,000 | +11.9% | 5,167,042 | -2.7% | 0.01% | +10.0% |
| SYNA | Sell | SYNAPTICS INC | $309,284,000 | +29.3% | 3,845,852 | -3.3% | 0.01% | +10.0% |
| LYFT | Buy | LYFT INC | $261,588,000 | -11.8% | 9,494,954 | +5.7% | 0.01% | -16.7% |
| CC | Sell | CHEMOURS CO | $279,848,000 | +31.1% | 13,383,517 | -3.8% | 0.01% | +11.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $283,415,000 | -2.2% | 1,306,724 | -13.4% | 0.01% | -16.7% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $262,388,000 | -1.8% | 15,075,424 | -5.1% | 0.01% | -9.1% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $273,127,000 | -11.0% | 14,811,521 | -4.0% | 0.01% | -16.7% |
| LIVN | Sell | LIVANOVA PLC | $272,360,000 | -8.2% | 6,024,288 | -2.2% | 0.01% | -16.7% |
| HOMB | Sell | HOME BANCSHARES INC | $260,656,000 | -9.6% | 17,193,581 | -8.3% | 0.01% | -16.7% |
| BRC | Sell | BRADY CORPcl a | $282,761,000 | -17.1% | 7,065,523 | -3.0% | 0.01% | -28.6% |
| NSP | Sell | INSPERITY INC | $275,058,000 | -5.6% | 4,200,023 | -6.7% | 0.01% | -16.7% |
| MATX | Buy | MATSON INC | $271,882,000 | +39.1% | 6,781,821 | +1.0% | 0.01% | +25.0% |
| MGLN | Sell | MAGELLAN HEALTH INC | $265,290,000 | +2.6% | 3,500,779 | -1.2% | 0.01% | 0.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $262,205,000 | +1.4% | 17,376,130 | +0.6% | 0.01% | 0.0% |
| SANM | Sell | SANMINA CORPORATION | $269,589,000 | +1.6% | 9,966,330 | -5.9% | 0.01% | -9.1% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $280,901,000 | -12.9% | 13,954,306 | -3.9% | 0.01% | -23.1% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $279,958,000 | +10.3% | 208,605 | +6.6% | 0.01% | 0.0% |
| FHI | Sell | FEDERATED HERMES INCcl b | $265,837,000 | -13.1% | 12,358,836 | -4.2% | 0.01% | -16.7% |
| SAIL | Sell | SAILPOINT TECHNLGIES HLDGS I | $261,817,000 | +49.0% | 6,616,584 | -0.3% | 0.01% | +42.9% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $264,967,000 | +14.8% | 6,163,471 | +36.3% | 0.01% | +11.1% |
| EQT | Sell | EQT CORP | $278,043,000 | +3.9% | 21,503,785 | -4.4% | 0.01% | -9.1% |
| MED | Sell | MEDIFAST INC | $273,207,000 | +14.2% | 1,661,331 | -3.6% | 0.01% | 0.0% |
| TRUP | Buy | TRUPANION INC | $272,435,000 | +186.2% | 3,452,927 | +54.9% | 0.01% | +150.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $274,900,000 | +7.5% | 2,327,101 | +2.5% | 0.01% | 0.0% |
| FATE | Buy | FATE THERAPEUTICS INC | $262,469,000 | +25.4% | 6,566,634 | +7.6% | 0.01% | +25.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $271,572,000 | +4.5% | 6,802,813 | -1.5% | 0.01% | 0.0% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $265,466,000 | +13.4% | 6,751,429 | +17.7% | 0.01% | +11.1% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $278,341,000 | – | 29,299,147 | +100.0% | 0.01% | – |
| KSS | Buy | KOHLS CORP | $280,854,000 | +13.6% | 15,156,615 | +27.3% | 0.01% | 0.0% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $267,904,000 | -18.0% | 6,354,413 | -1.3% | 0.01% | -23.1% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $258,271,000 | -4.9% | 5,310,912 | -5.4% | 0.01% | -9.1% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $257,633,000 | +23.9% | 4,126,094 | -2.0% | 0.01% | +25.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $263,028,000 | +21.6% | 5,251,105 | -7.2% | 0.01% | +11.1% |
| VRNS | Sell | VARONIS SYS INC | $280,122,000 | +30.2% | 2,426,978 | -0.2% | 0.01% | +11.1% |
| GPS | Buy | GAP INC | $273,031,000 | +51.2% | 16,032,337 | +12.1% | 0.01% | +42.9% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $263,360,000 | -15.6% | 3,851,434 | -8.0% | 0.01% | -16.7% |
| ELY | Sell | CALLAWAY GOLF CO | $258,845,000 | +6.3% | 13,523,779 | -2.7% | 0.01% | 0.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $277,253,000 | -7.9% | 12,619,629 | +1.0% | 0.01% | -16.7% |
| VRM | Buy | VROOM INC | $262,452,000 | +226.9% | 5,068,618 | +229.1% | 0.01% | +233.3% |
| PTCT | Buy | PTC THERAPEUTICS INC | $268,459,000 | -6.7% | 5,742,425 | +1.3% | 0.01% | -9.1% |
| PMT | Buy | PENNYMAC MTG INVT TR | $270,575,000 | -7.9% | 16,837,157 | +0.5% | 0.01% | -16.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $274,298,000 | -18.3% | 987,255 | -27.2% | 0.01% | -23.1% |
| CMC | Sell | COMMERCIAL METALS CO | $263,835,000 | -5.3% | 13,204,913 | -3.3% | 0.01% | -9.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $267,003,000 | -1.1% | 16,909,589 | +13.8% | 0.01% | -9.1% |
| SMAR | Sell | SMARTSHEET INC | $271,721,000 | -24.5% | 5,498,175 | -22.2% | 0.01% | -28.6% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $262,131,000 | +7.4% | 15,320,352 | +3.2% | 0.01% | 0.0% |
| RXN | Buy | REXNORD CORP | $265,333,000 | +4.7% | 8,891,917 | +2.3% | 0.01% | 0.0% |
| ZLAB | Buy | ZAI LAB LTDadr | $279,141,000 | +14.0% | 3,356,263 | +12.6% | 0.01% | 0.0% |
| ALLK | Sell | ALLAKOS INC | $270,317,000 | +11.1% | 3,318,806 | -1.9% | 0.01% | 0.0% |
| BGS | Sell | B & G FOODS INC NEW | $261,899,000 | +10.6% | 9,430,968 | -2.9% | 0.01% | +11.1% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $265,174,000 | +3.5% | 4,592,539 | -6.5% | 0.01% | 0.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $268,533,000 | +1393.2% | 2,569,458 | +1323.0% | 0.01% | +900.0% |
| KMT | Sell | KENNAMETAL INC | $261,893,000 | -2.5% | 9,049,514 | -3.3% | 0.01% | -9.1% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $278,870,000 | +26.7% | 15,222,224 | +2.7% | 0.01% | +11.1% |
| AN | Sell | AUTONATION INC | $261,631,000 | +32.9% | 4,942,977 | -5.7% | 0.01% | +25.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $266,087,000 | -2.2% | 13,211,818 | +5.2% | 0.01% | -9.1% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $266,956,000 | +2.5% | 5,524,746 | -6.0% | 0.01% | 0.0% |
| NOVT | Sell | NOVANTA INC | $265,099,000 | -4.6% | 2,516,603 | -3.3% | 0.01% | -9.1% |
| HXL | Sell | HEXCEL CORP NEW | $261,559,000 | -31.3% | 7,796,076 | -7.4% | 0.01% | -33.3% |
| BYD | Sell | BOYD GAMING CORP | $274,559,000 | +34.4% | 8,946,166 | -8.5% | 0.01% | +25.0% |
| FLOW | Sell | SPX FLOW INC | $259,396,000 | +11.2% | 6,057,853 | -2.7% | 0.01% | +11.1% |
| TGNA | Sell | TEGNA INC | $281,506,000 | -0.6% | 23,957,983 | -5.7% | 0.01% | -9.1% |
| RPD | Buy | RAPID7 INC | $265,697,000 | +23.8% | 4,338,585 | +3.1% | 0.01% | +11.1% |
| EGHT | Buy | 8X8 INC NEW | $271,088,000 | +2.7% | 17,433,313 | +5.7% | 0.01% | -9.1% |
| M | Buy | MACYS INC | $261,469,000 | -5.0% | 45,871,879 | +14.7% | 0.01% | -9.1% |
| PRAA | Sell | PRA GROUP INC | $269,037,000 | +1.6% | 6,734,369 | -1.7% | 0.01% | -9.1% |
| FCFS | Sell | FIRSTCASH INC | $279,311,000 | -17.8% | 4,882,203 | -3.1% | 0.01% | -28.6% |
| SPSB | New | SPDR SER TRportfolio short | $280,901,000 | – | 8,954,460 | +100.0% | 0.01% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $268,588,000 | -15.6% | 13,079,543 | -11.6% | 0.01% | -23.1% |
| INSM | Sell | INSMED INC | $261,772,000 | +8.8% | 8,144,782 | -6.8% | 0.01% | 0.0% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $270,691,000 | -48.8% | 10,261,186 | -42.8% | 0.01% | -52.4% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $268,742,000 | -2.5% | 12,373,035 | -5.0% | 0.01% | -9.1% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $266,144,000 | -8.6% | 30,486,146 | -3.7% | 0.01% | -16.7% |
| HUN | Sell | HUNTSMAN CORP | $259,002,000 | +19.9% | 11,661,394 | -3.0% | 0.01% | +11.1% |
| PVH | Sell | PVH CORPORATION | $264,606,000 | +20.8% | 4,436,734 | -2.7% | 0.01% | +11.1% |
| MXL | Sell | MAXLINEAR INC | $242,801,000 | +6.9% | 10,447,481 | -1.2% | 0.01% | 0.0% |
| PK | Sell | PARK HOTELS RESORTS INC | $255,368,000 | -13.1% | 25,562,457 | -14.0% | 0.01% | -25.0% |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $236,123,000 | +59.6% | 2,702,881 | +18.0% | 0.01% | +50.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $248,148,000 | +2.8% | 5,481,541 | -9.7% | 0.01% | -10.0% |
| SAFM | Sell | SANDERSON FARMS INC | $256,178,000 | -2.5% | 2,171,563 | -4.2% | 0.01% | -10.0% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $253,621,000 | -7.8% | 15,996,334 | -0.4% | 0.01% | -18.2% |
| FWRD | Sell | FORWARD AIR CORP | $245,427,000 | +14.7% | 4,277,253 | -0.5% | 0.01% | 0.0% |
| SNOW | New | SNOWFLAKE INCcl a | $236,769,000 | – | 943,307 | +100.0% | 0.01% | – |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $255,131,000 | -9.0% | 24,673,901 | -4.1% | 0.01% | -18.2% |
| SVMK | Buy | SVMK INC | $249,550,000 | -4.0% | 11,286,701 | +2.2% | 0.01% | -10.0% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $234,293,000 | -6.7% | 6,884,947 | -1.9% | 0.01% | -10.0% |
| NVT | Buy | NVENT ELECTRIC PLC | $244,967,000 | -4.3% | 13,847,839 | +1.3% | 0.01% | -10.0% |
| GNL | Sell | GLOBAL NET LEASE INC | $234,295,000 | -6.9% | 14,735,473 | -2.0% | 0.01% | -10.0% |
| PDCO | Sell | PATTERSON COS INC | $242,225,000 | +6.6% | 10,048,786 | -2.7% | 0.01% | 0.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $253,687,000 | -5.0% | 6,916,176 | +0.4% | 0.01% | -18.2% |
| NCR | Sell | NCR CORP NEW | $234,150,000 | +21.2% | 10,575,889 | -5.2% | 0.01% | +12.5% |
| UMBF | Sell | UMB FINL CORP | $236,782,000 | -7.6% | 4,831,290 | -2.8% | 0.01% | -10.0% |
| VC | Buy | VISTEON CORP | $231,023,000 | +2.1% | 3,337,508 | +1.1% | 0.01% | 0.0% |
| LTC | Sell | LTC PPTYS INC | $233,471,000 | -9.4% | 6,697,376 | -2.1% | 0.01% | -10.0% |
| SSB | Sell | SOUTH ST CORP | $243,398,000 | -3.8% | 5,054,980 | -4.8% | 0.01% | -10.0% |
| PEGA | Sell | PEGASYSTEMS INC | $233,696,000 | +14.7% | 1,930,729 | -4.1% | 0.01% | +12.5% |
| NET | Buy | CLOUDFLARE INC | $254,672,000 | +48.3% | 6,202,449 | +29.8% | 0.01% | +28.6% |
| CTB | Sell | COOPER TIRE & RUBR CO | $235,066,000 | +12.0% | 7,415,292 | -2.4% | 0.01% | +12.5% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $244,641,000 | -15.4% | 3,866,034 | -2.6% | 0.01% | -25.0% |
| SLM | Sell | SLM CORP | $251,059,000 | +10.5% | 31,033,264 | -4.0% | 0.01% | 0.0% |
| ROLL | Sell | RBC BEARINGS INC | $238,709,000 | -16.1% | 1,969,384 | -7.2% | 0.01% | -18.2% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $231,074,000 | -2.7% | 32,454,271 | +13.0% | 0.01% | 0.0% |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $248,861,000 | -22.1% | 4,751,055 | -0.2% | 0.01% | -30.8% |
| MLHR | Buy | MILLER HERMAN INC | $237,452,000 | +49.6% | 7,873,026 | +17.1% | 0.01% | +50.0% |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $240,400,000 | +4.9% | 5,441,400 | -3.8% | 0.01% | 0.0% |
| ATH | Buy | ATHENE HOLDING LTDcl a | $248,293,000 | +16.2% | 7,285,569 | +6.3% | 0.01% | 0.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $247,705,000 | -15.5% | 10,385,923 | +0.5% | 0.01% | -25.0% |
| YNDX | Buy | YANDEX N V | $240,497,000 | +39.0% | 3,685,768 | +6.6% | 0.01% | +28.6% |
| LPLA | Sell | LPL FINL HLDGS INC | $254,716,000 | -10.8% | 3,322,242 | -8.7% | 0.01% | -18.2% |
| SHOO | Sell | MADDEN STEVEN LTD | $232,427,000 | -23.5% | 11,919,319 | -3.2% | 0.01% | -25.0% |
| AVT | Sell | AVNET INC | $242,912,000 | -20.5% | 9,400,548 | -14.2% | 0.01% | -25.0% |
| DKNG | Sell | DRAFTKINGS INC | $249,695,000 | +71.1% | 4,243,622 | -3.3% | 0.01% | +50.0% |
| CYTK | Buy | CYTOKINETICS INC | $232,952,000 | +5.6% | 10,759,951 | +14.9% | 0.01% | 0.0% |
| CFX | Buy | COLFAX CORP | $253,601,000 | +23.1% | 8,086,786 | +9.5% | 0.01% | +12.5% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $253,720,000 | +14.8% | 8,248,329 | +5.2% | 0.01% | 0.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $245,256,000 | +8.6% | 6,669,996 | -4.3% | 0.01% | 0.0% |
| OTEX | Buy | OPEN TEXT CORP | $235,942,000 | +133.1% | 5,585,730 | +134.4% | 0.01% | +125.0% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $247,886,000 | +6.3% | 11,334,527 | -0.1% | 0.01% | 0.0% |
| B | Sell | BARNES GROUP INC | $241,731,000 | -13.7% | 6,763,603 | -4.5% | 0.01% | -18.2% |
| USHY | Buy | ISHARES TRbroad usd high | $245,362,000 | +91.9% | 6,216,422 | +85.8% | 0.01% | +80.0% |
| WGO | Sell | WINNEBAGO INDS INC | $245,786,000 | -24.0% | 4,756,852 | -2.0% | 0.01% | -30.8% |
| VRNT | Buy | VERINT SYS INC | $236,777,000 | +7.3% | 4,914,443 | +0.6% | 0.01% | 0.0% |
| IOSP | Sell | INNOSPEC INC | $233,016,000 | -19.5% | 3,679,988 | -1.8% | 0.01% | -25.0% |
| EVR | Sell | EVERCORE INCclass a | $238,416,000 | +6.7% | 3,642,148 | -3.9% | 0.01% | 0.0% |
| EVBG | Sell | EVERBRIDGE INC | $239,733,000 | -9.7% | 1,906,730 | -0.6% | 0.01% | -18.2% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $252,498,000 | +38.3% | 6,416,728 | +10.9% | 0.01% | +28.6% |
| COHR | Sell | COHERENT INC | $242,760,000 | -17.6% | 2,188,413 | -2.7% | 0.01% | -25.0% |
| AAPL | Buy | APPLE INCcall | $233,750,000 | +224.3% | 2,018,400 | +921.5% | 0.01% | +200.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $234,119,000 | -11.9% | 6,578,221 | +4.0% | 0.01% | -18.2% |
| RACE | Sell | FERRARI N V | $255,039,000 | +3.4% | 1,385,406 | -4.0% | 0.01% | -10.0% |
| CVCO | Buy | CAVCO INDS INC DEL | $246,519,000 | -6.4% | 1,367,198 | +0.1% | 0.01% | -18.2% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $250,419,000 | -1.7% | 4,236,481 | +5.6% | 0.01% | -10.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $244,438,000 | +25.4% | 16,504,789 | -7.7% | 0.01% | +12.5% |
| KFY | Sell | KORN FERRY | $239,196,000 | -6.4% | 8,248,124 | -0.8% | 0.01% | -10.0% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $238,051,000 | -4.0% | 6,312,703 | +9.0% | 0.01% | -10.0% |
| CCXI | Buy | CHEMOCENTRYX INC | $245,087,000 | -0.7% | 4,472,434 | +4.3% | 0.01% | -10.0% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $239,450,000 | +8.1% | 2,494,261 | -14.9% | 0.01% | 0.0% |
| STRA | Buy | STRATEGIC ED INC | $253,715,000 | -36.5% | 2,773,755 | +6.6% | 0.01% | -43.8% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $231,924,000 | +8.8% | 16,460,211 | +8.0% | 0.01% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $241,917,000 | -19.0% | 25,572,587 | -2.9% | 0.01% | -25.0% |
| CNNE | Sell | CANNAE HLDGS INC | $231,840,000 | -10.0% | 6,222,224 | -0.7% | 0.01% | -10.0% |
| JBLU | Sell | JETBLUE AWYS CORP | $251,409,000 | +0.1% | 22,189,806 | -3.7% | 0.01% | -10.0% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $236,921,000 | +179.0% | 3,261,137 | +9.2% | 0.01% | +200.0% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $237,699,000 | +83.1% | 3,128,828 | +9.2% | 0.01% | +80.0% |
| RRC | Buy | RANGE RES CORP | $241,931,000 | +32.8% | 36,545,481 | +13.0% | 0.01% | +28.6% |
| NBL | Sell | NOBLE ENERGY INC | $242,776,000 | -11.1% | 28,394,885 | -6.8% | 0.01% | -18.2% |
| COOP | Buy | MR COOPER GROUP INC | $239,968,000 | +265.5% | 10,751,206 | +103.7% | 0.01% | +200.0% |
| BIG | Sell | BIG LOTS INC | $255,899,000 | -3.1% | 5,737,634 | -8.7% | 0.01% | -18.2% |
| OMI | Sell | OWENS & MINOR INC NEW | $242,472,000 | +225.2% | 9,656,390 | -1.3% | 0.01% | +200.0% |
| UHAL | Sell | AMERCO | $232,458,000 | +0.1% | 653,014 | -15.0% | 0.01% | 0.0% |
| TDC | Sell | TERADATA CORP DEL | $243,484,000 | +6.0% | 10,726,201 | -2.8% | 0.01% | 0.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $231,513,000 | +8.2% | 6,749,678 | -0.6% | 0.01% | 0.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $252,755,000 | -5.7% | 8,641,201 | -4.2% | 0.01% | -18.2% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $239,081,000 | -30.9% | 26,388,949 | -6.5% | 0.01% | -35.7% |
| QGEN | Sell | QIAGEN NV | $239,558,000 | +20.4% | 4,583,950 | -1.3% | 0.01% | +12.5% |
| RMBS | Sell | RAMBUS INC DEL | $235,858,000 | -12.0% | 17,228,522 | -2.3% | 0.01% | -18.2% |
| BACPRL | Buy | BK OF AMERICA CORP7.25%cnv pfd l | $254,920,000 | +17.1% | 171,317 | +5.6% | 0.01% | 0.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $233,447,000 | -12.8% | 18,630,964 | -4.9% | 0.01% | -18.2% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $234,934,000 | +10.4% | 1,961,049 | +0.6% | 0.01% | +12.5% |
| NGVT | Sell | INGEVITY CORP | $232,463,000 | -9.3% | 4,701,947 | -3.6% | 0.01% | -10.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $253,669,000 | -3.2% | 4,208,874 | -2.4% | 0.01% | -10.0% |
| OSIS | Buy | OSI SYSTEMS INC | $245,415,000 | +11.5% | 3,162,150 | +7.2% | 0.01% | 0.0% |
| INSP | Buy | INSPIRE MED SYS INC | $245,473,000 | +59.5% | 1,902,151 | +7.5% | 0.01% | +50.0% |
| CNO | Sell | CNO FINL GROUP INC | $254,365,000 | -7.3% | 15,858,124 | -10.0% | 0.01% | -18.2% |
| BEAT | Sell | BIOTELEMETRY INC | $240,859,000 | -0.1% | 5,284,293 | -1.0% | 0.01% | -10.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $238,303,000 | -17.9% | 6,712,758 | -3.3% | 0.01% | -25.0% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $257,159,000 | +38.8% | 6,083,751 | -6.5% | 0.01% | +28.6% |
| CLH | Sell | CLEAN HARBORS INC | $236,421,000 | -10.9% | 4,219,551 | -4.6% | 0.01% | -18.2% |
| DLB | Buy | DOLBY LABORATORIES INC | $222,732,000 | +4.6% | 3,360,473 | +3.9% | 0.01% | -11.1% |
| CNX | Buy | CNX RES CORP | $226,391,000 | +19.6% | 23,982,014 | +9.5% | 0.01% | 0.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $216,148,000 | +115.7% | 6,191,543 | -4.5% | 0.01% | +100.0% |
| TCO | Sell | TAUBMAN CTRS INC | $223,807,000 | -12.5% | 6,722,954 | -0.8% | 0.01% | -20.0% |
| CSGS | Sell | CSG SYS INTL INC | $219,277,000 | -4.0% | 5,354,747 | -3.0% | 0.01% | -11.1% |
| EQC | Buy | EQUITY COMWLTH | $217,533,000 | -16.4% | 8,168,688 | +1.1% | 0.01% | -20.0% |
| NWN | Sell | NORTHWEST NAT HLDG CO | $213,854,000 | -20.4% | 4,711,520 | -2.2% | 0.01% | -27.3% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $223,060,000 | -2.6% | 14,326,417 | -4.5% | 0.01% | -11.1% |
| XRX | Sell | XEROX HOLDINGS CORP | $208,782,000 | -0.5% | 11,123,166 | -18.9% | 0.01% | 0.0% |
| BRKR | Sell | BRUKER CORP | $208,645,000 | -4.3% | 5,248,955 | -2.0% | 0.01% | -11.1% |
| IXN | Buy | ISHARES TRglobal tech etf | $209,475,000 | +49.5% | 794,458 | +33.6% | 0.01% | +33.3% |
| PRFT | Sell | PERFICIENT INC | $206,715,000 | +13.3% | 4,836,551 | -5.1% | 0.01% | +14.3% |
| CIT | Sell | CIT GROUP INC | $216,743,000 | -15.7% | 12,238,453 | -1.4% | 0.01% | -20.0% |
| MTOR | Sell | MERITOR INC | $218,770,000 | +1.8% | 10,447,491 | -3.7% | 0.01% | -11.1% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $210,531,000 | -8.4% | 12,435,456 | +8.8% | 0.01% | -11.1% |
| ABCB | Buy | AMERIS BANCORP | $229,403,000 | -1.2% | 10,070,478 | +2.3% | 0.01% | -11.1% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $224,190,000 | -13.2% | 3,448,540 | -2.3% | 0.01% | -20.0% |
| MHO | Buy | M/I HOMES INC | $216,130,000 | +34.1% | 4,693,435 | +0.3% | 0.01% | +33.3% |
| ADUS | Buy | ADDUS HOMECARE CORP | $208,195,000 | +5.4% | 2,202,900 | +3.2% | 0.01% | 0.0% |
| DOX | Sell | AMDOCS LTD | $220,966,000 | -8.1% | 3,848,873 | -2.5% | 0.01% | -20.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $221,984,000 | -3.7% | 2,552,118 | -10.8% | 0.01% | -11.1% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $203,614,000 | -14.4% | 2,136,110 | +0.4% | 0.01% | -11.1% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $229,627,000 | +26.7% | 6,120,137 | +10.1% | 0.01% | +14.3% |
| KN | Buy | KNOWLES CORP | $203,503,000 | +2.7% | 13,657,900 | +5.1% | 0.01% | 0.0% |
| NEU | Sell | NEWMARKET CORP | $219,830,000 | -17.9% | 642,177 | -4.0% | 0.01% | -27.3% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $215,991,000 | +0.4% | 91,910,952 | +9.3% | 0.01% | -11.1% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $227,712,000 | +38.1% | 3,739,096 | -2.4% | 0.01% | +14.3% |
| CR | Sell | CRANE CO | $206,322,000 | -25.0% | 4,115,741 | -11.0% | 0.01% | -27.3% |
| CCS | Buy | CENTURY CMNTYS INC | $217,549,000 | +39.3% | 5,139,361 | +0.9% | 0.01% | +33.3% |
| VICR | Buy | VICOR CORP | $227,538,000 | +17.6% | 2,927,283 | +8.9% | 0.01% | 0.0% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $223,509,000 | +18.9% | 3,785,098 | +12.0% | 0.01% | 0.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $219,526,000 | -24.1% | 10,488,538 | -7.2% | 0.01% | -33.3% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $211,371,000 | -8.7% | 7,854,785 | -5.6% | 0.01% | -11.1% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $213,129,000 | +5.5% | 5,897,337 | -1.4% | 0.01% | 0.0% |
| WD | Sell | WALKER & DUNLOP INC | $220,874,000 | +2.1% | 4,167,450 | -2.2% | 0.01% | -11.1% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $219,987,000 | +13.0% | 7,462,299 | -3.7% | 0.01% | 0.0% |
| MNRO | Buy | MONRO INC | $211,490,000 | -22.3% | 5,212,959 | +5.2% | 0.01% | -27.3% |
| XEC | Sell | CIMAREX ENERGY CO | $208,409,000 | -16.5% | 8,565,899 | -5.6% | 0.01% | -20.0% |
| R | Sell | RYDER SYS INC | $223,112,000 | +11.1% | 5,282,031 | -1.3% | 0.01% | 0.0% |
| VRTU | Sell | VIRTUSA CORP | $209,169,000 | +42.6% | 4,254,871 | -5.8% | 0.01% | +33.3% |
| ONTO | Sell | ONTO INNOVATION INC | $217,087,000 | -13.1% | 7,289,725 | -0.7% | 0.01% | -20.0% |
| TREE | Sell | LENDINGTREE INC NEW | $214,716,000 | -1.0% | 699,645 | -6.6% | 0.01% | -11.1% |
| WBS | Sell | WEBSTER FINL CORP CONN | $204,814,000 | -12.7% | 7,755,155 | -5.4% | 0.01% | -11.1% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $215,806,000 | -22.5% | 37,143,919 | -2.4% | 0.01% | -27.3% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $208,160,000 | -8.3% | 19,986,688 | -0.2% | 0.01% | -11.1% |
| MRO | Sell | MARATHON OIL CORP | $208,750,000 | -41.5% | 51,039,916 | -12.5% | 0.01% | -42.9% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $205,447,000 | -9.0% | 18,677,062 | -3.0% | 0.01% | -11.1% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $219,652,000 | -14.3% | 12,951,205 | -4.4% | 0.01% | -20.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $224,989,000 | +125.9% | 15,548,694 | +169.2% | 0.01% | +100.0% |
| TGTX | Buy | TG THERAPEUTICS INC | $205,642,000 | +49.0% | 7,684,719 | +8.5% | 0.01% | +33.3% |
| INFY | Buy | INFOSYS LTDsponsored adr | $230,204,000 | +55.3% | 16,669,418 | +8.7% | 0.01% | +33.3% |
| HFC | Sell | HOLLYFRONTIER CORP | $224,354,000 | -44.7% | 11,382,763 | -18.1% | 0.01% | -50.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $212,074,000 | -13.6% | 2,754,936 | -22.9% | 0.01% | -20.0% |
| RCII | Buy | RENT A CTR INC NEW | $217,171,000 | +8.4% | 7,265,646 | +0.9% | 0.01% | 0.0% |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $210,380,000 | -19.5% | 10,855,579 | -5.5% | 0.01% | -20.0% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $218,036,000 | +44.1% | 6,085,317 | -2.8% | 0.01% | +33.3% |
| BAC | Buy | BK OF AMERICA CORPcall | $210,149,000 | +217.7% | 8,723,600 | +213.2% | 0.01% | +166.7% |
| GOTU | Buy | GSX TECHEDU INCsponsored ads | $212,167,000 | +106.9% | 2,354,539 | +37.7% | 0.01% | +100.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $225,846,000 | -13.6% | 1,536,576 | -25.0% | 0.01% | -20.0% |
| MLI | Sell | MUELLER INDS INC | $220,944,000 | -0.8% | 8,165,003 | -2.6% | 0.01% | -11.1% |
| BCO | Sell | BRINKS CO | $228,715,000 | -14.2% | 5,566,188 | -5.0% | 0.01% | -27.3% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $209,597,000 | +14.6% | 25,749,058 | -4.7% | 0.01% | +14.3% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $209,987,000 | -8.0% | 3,863,616 | -2.8% | 0.01% | -11.1% |
| BOH | Sell | BANK HAWAII CORP | $204,654,000 | -21.2% | 4,050,920 | -4.2% | 0.01% | -20.0% |
| JACK | Buy | JACK IN THE BOX INC | $208,531,000 | +9.0% | 2,629,328 | +1.8% | 0.01% | 0.0% |
| SKYW | Sell | SKYWEST INC | $214,275,000 | -11.4% | 7,175,963 | -3.2% | 0.01% | -20.0% |
| SMH | Sell | VANECK VECTORS ETF TRcall | $225,345,000 | -5.2% | 1,293,600 | -16.9% | 0.01% | -11.1% |
| ZG | Sell | ZILLOW GROUP INCcl a | $207,368,000 | +76.6% | 2,042,252 | -0.1% | 0.01% | +60.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $209,426,000 | +4.4% | 3,550,206 | -5.1% | 0.01% | 0.0% |
| LZB | Buy | LA Z BOY INC | $228,244,000 | +17.3% | 7,216,042 | +0.4% | 0.01% | 0.0% |
| BILI | Sell | BILIBILI INCspons ads rep z | $216,358,000 | -19.3% | 5,200,944 | -10.2% | 0.01% | -27.3% |
| MA | Buy | MASTERCARD INCORPORATEDcall | $208,379,000 | +310.9% | 616,200 | +259.3% | 0.01% | +300.0% |
| HP | Sell | HELMERICH & PAYNE INC | $212,943,000 | -28.6% | 14,535,312 | -4.9% | 0.01% | -33.3% |
| AIN | Sell | ALBANY INTL CORPcl a | $216,981,000 | -18.6% | 4,382,577 | -3.5% | 0.01% | -27.3% |
| OZK | Sell | BANK OZK | $220,737,000 | -12.3% | 10,353,508 | -3.5% | 0.01% | -20.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $213,579,000 | +5.7% | 5,234,774 | +0.2% | 0.01% | 0.0% |
| YY | Sell | JOYY INC | $203,764,000 | -17.1% | 2,525,888 | -9.0% | 0.01% | -20.0% |
| RDN | Sell | RADIAN GROUP INC | $206,950,000 | -10.8% | 14,164,949 | -5.3% | 0.01% | -11.1% |
| AVAV | Sell | AEROVIRONMENT INC | $203,492,000 | -27.0% | 3,390,951 | -3.1% | 0.01% | -27.3% |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $204,366,000 | – | 12,252,221 | +100.0% | 0.01% | – |
| VMI | Sell | VALMONT INDS INC | $215,565,000 | +5.6% | 1,735,897 | -3.4% | 0.01% | 0.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $221,000,000 | -3.0% | 2,570,952 | -11.0% | 0.01% | -11.1% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $206,104,000 | +16.8% | 5,389,711 | -6.8% | 0.01% | +14.3% |
| AAT | Buy | AMERICAN ASSETS TR INC | $204,417,000 | -13.3% | 8,485,512 | +0.2% | 0.01% | -11.1% |
| WTFC | Sell | WINTRUST FINL CORP | $203,620,000 | -11.6% | 5,084,094 | -3.7% | 0.01% | -11.1% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY-unit ben int | $225,683,000 | +3.7% | 20,993,766 | +0.1% | 0.01% | -11.1% |
| CMP | Sell | COMPASS MINERALS INTL INC | $220,799,000 | +17.2% | 3,720,338 | -3.7% | 0.01% | 0.0% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $219,069,000 | -12.4% | 24,314,177 | -4.6% | 0.01% | -20.0% |
| NMIH | Buy | NMI HLDGS INCcl a | $214,316,000 | +15.0% | 12,040,150 | +3.9% | 0.01% | +14.3% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $217,656,000 | +8.2% | 5,457,779 | -3.2% | 0.01% | 0.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $225,404,000 | +28.1% | 2,550,122 | -4.4% | 0.01% | +14.3% |
| PSMT | Buy | PRICESMART INC | $229,013,000 | +14.0% | 3,446,405 | +3.5% | 0.01% | 0.0% |
| LTHM | Buy | LIVENT CORP | $204,082,000 | +51.8% | 22,751,435 | +4.3% | 0.01% | +60.0% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $215,672,000 | -6.4% | 5,921,819 | -3.5% | 0.01% | -11.1% |
| UNVR | Buy | UNIVAR SOLUTIONS USA INC | $229,295,000 | +9.9% | 13,583,913 | +9.8% | 0.01% | 0.0% |
| MSFT | Buy | MICROSOFT CORPcall | $212,707,000 | +155.7% | 1,011,300 | +147.4% | 0.01% | +166.7% |
| FNB | Sell | F N B CORP | $216,912,000 | -16.3% | 31,993,119 | -7.4% | 0.01% | -20.0% |
| APA | Sell | APACHE CORP | $217,292,000 | -32.6% | 22,945,156 | -3.9% | 0.01% | -38.5% |
| TNET | Sell | TRINET GROUP INC | $176,490,000 | -8.7% | 2,975,192 | -6.2% | 0.01% | -12.5% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $187,266,000 | +2.6% | 10,210,732 | -0.1% | 0.01% | 0.0% |
| BOX | Sell | BOX INCcl a | $199,282,000 | -21.8% | 11,479,302 | -6.5% | 0.01% | -30.0% |
| AX | Sell | AXOS FINANCIAL INC | $187,049,000 | +1.8% | 8,024,508 | -3.6% | 0.01% | 0.0% |
| LMNX | Buy | LUMINEX CORP DEL | $202,444,000 | -14.8% | 7,712,164 | +5.6% | 0.01% | -22.2% |
| SNBR | Sell | SLEEP NUMBER CORP | $196,540,000 | +15.9% | 4,018,391 | -1.4% | 0.01% | 0.0% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $184,850,000 | +20.5% | 3,953,152 | +5.4% | 0.01% | +16.7% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $193,509,000 | -20.1% | 8,039,424 | -23.2% | 0.01% | -30.0% |
| VSAT | Buy | VIASAT INC | $196,455,000 | +0.3% | 5,712,501 | +11.9% | 0.01% | -12.5% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $184,672,000 | +5.0% | 2,125,591 | -2.1% | 0.01% | 0.0% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $203,077,000 | +104.5% | 2,408,988 | +103.8% | 0.01% | +75.0% |
| AGR | Sell | AVANGRID INC | $195,587,000 | +7.8% | 3,876,105 | -10.4% | 0.01% | 0.0% |
| IQ | Sell | IQIYI INCsponsored ads | $202,104,000 | -20.2% | 8,950,574 | -18.1% | 0.01% | -30.0% |
| ALV | Sell | AUTOLIV INC | $181,818,000 | +6.4% | 2,494,772 | -5.8% | 0.01% | 0.0% |
| CORE | Sell | CORE MARK HOLDING CO INC | $189,690,000 | +7.8% | 6,556,866 | -7.0% | 0.01% | 0.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $202,333,000 | +23.1% | 7,293,873 | +1.7% | 0.01% | 0.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $182,985,000 | +38.2% | 2,993,856 | -6.0% | 0.01% | +40.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $194,345,000 | -5.8% | 18,300,006 | -5.7% | 0.01% | -12.5% |
| KAR | Sell | KAR AUCTION SVCS INC | $198,877,000 | +0.2% | 13,810,874 | -4.2% | 0.01% | -12.5% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $201,822,000 | -7.9% | 6,084,500 | -4.2% | 0.01% | -22.2% |
| BMCH | Sell | BMC STK HLDGS INC | $198,563,000 | +57.0% | 4,636,082 | -7.8% | 0.01% | +40.0% |
| CLI | Buy | MACK CALI RLTY CORP | $186,726,000 | -3.5% | 14,795,996 | +16.9% | 0.01% | -12.5% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $189,915,000 | +0.2% | 16,386,000 | -0.7% | 0.01% | -12.5% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $177,544,000 | -1.1% | 4,824,605 | -7.0% | 0.01% | 0.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $199,518,000 | -36.0% | 1,019,463 | -41.1% | 0.01% | -41.7% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $199,089,000 | -7.6% | 5,960,760 | +1.6% | 0.01% | -22.2% |
| WAFD | Sell | WASHINGTON FED INC | $186,080,000 | -25.3% | 8,920,386 | -3.9% | 0.01% | -30.0% |
| STAA | Buy | STAAR SURGICAL CO | $189,128,000 | +1.4% | 3,343,851 | +10.3% | 0.01% | 0.0% |
| ASTE | Sell | ASTEC INDS INC | $179,035,000 | +13.8% | 3,300,179 | -2.9% | 0.01% | +16.7% |
| VGR | Buy | VECTOR GROUP LTD | $183,015,000 | -2.1% | 18,886,926 | +1.6% | 0.01% | 0.0% |
| IDCC | Sell | INTERDIGITAL INC | $199,234,000 | -3.5% | 3,491,662 | -4.3% | 0.01% | -12.5% |
| DAN | Sell | DANA INCORPORATED | $197,094,000 | -4.8% | 15,997,951 | -5.8% | 0.01% | -12.5% |
| DHRPRA | Buy | DANAHER CORPORATION4.75 mnd cv pfd | $179,249,000 | +20.6% | 121,455 | +1.9% | 0.01% | +16.7% |
| CATY | Sell | CATHAY GEN BANCORP | $188,507,000 | -23.5% | 8,694,934 | -7.2% | 0.01% | -30.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $180,688,000 | -12.0% | 35,639,010 | -4.0% | 0.01% | -12.5% |
| APPS | Sell | DIGITAL TURBINE INC | $184,723,000 | +159.7% | 5,642,075 | -0.3% | 0.01% | +133.3% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $191,138,000 | +9.3% | 4,728,842 | +7.4% | 0.01% | 0.0% |
| HL | Sell | HECLA MNG CO | $194,190,000 | +52.7% | 38,226,410 | -1.7% | 0.01% | +40.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $189,214,000 | -10.5% | 9,079,322 | +2.0% | 0.01% | -12.5% |
| DY | Sell | DYCOM INDS INC | $183,311,000 | +22.2% | 3,470,503 | -5.4% | 0.01% | +16.7% |
| SYKE | Sell | SYKES ENTERPRISES INC | $200,640,000 | +22.9% | 5,864,921 | -0.6% | 0.01% | 0.0% |
| CMD | Sell | CANTEL MED CORP | $198,052,000 | -2.9% | 4,507,336 | -2.2% | 0.01% | -12.5% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $176,766,000 | -16.0% | 8,210,174 | -4.6% | 0.01% | -12.5% |
| BLUE | Sell | BLUEBIRD BIO INC | $201,362,000 | -17.4% | 3,732,394 | -6.5% | 0.01% | -30.0% |
| APPF | Buy | APPFOLIO INC | $181,964,000 | -4.5% | 1,283,148 | +9.6% | 0.01% | -12.5% |
| CVGW | Sell | CALAVO GROWERS INC | $182,642,000 | +0.6% | 2,756,052 | -4.5% | 0.01% | 0.0% |
| CALM | Buy | CAL MAINE FOODS INC | $203,185,000 | -2.9% | 5,295,425 | +12.5% | 0.01% | -12.5% |
| ECPG | Buy | ENCORE CAP GROUP INC | $178,175,000 | +18.5% | 4,617,162 | +5.0% | 0.01% | +16.7% |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $191,568,000 | – | 3,269,069 | +100.0% | 0.01% | – |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $179,301,000 | +32.5% | 9,299,772 | +7.4% | 0.01% | +40.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $198,242,000 | -26.1% | 5,064,916 | -10.3% | 0.01% | -36.4% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $180,424,000 | -10.6% | 5,980,261 | -3.2% | 0.01% | -12.5% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $193,462,000 | -12.4% | 10,285,039 | -1.3% | 0.01% | -22.2% |
| HLNE | Buy | HAMILTON LANE INCcl a | $202,023,000 | +44.3% | 3,127,753 | +50.5% | 0.01% | +16.7% |
| KEX | Sell | KIRBY CORP | $191,919,000 | -32.9% | 5,305,998 | -0.6% | 0.01% | -36.4% |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $195,177,000 | -1.9% | 2,895,779 | -2.2% | 0.01% | -12.5% |
| BLMN | Sell | BLOOMIN BRANDS INC | $181,675,000 | +30.5% | 11,897,413 | -8.9% | 0.01% | +16.7% |
| EWU | Buy | ISHARES TRmsci uk etf new | $194,808,000 | +52.8% | 7,642,533 | +54.4% | 0.01% | +40.0% |
| MRK | New | MERCK & CO. INCcall | $195,737,000 | – | 2,359,700 | +100.0% | 0.01% | – |
| XPER | Sell | XPERI HOLDING CORP | $180,013,000 | -27.0% | 15,667,005 | -6.2% | 0.01% | -30.0% |
| AL | Buy | AIR LEASE CORPcl a | $186,920,000 | +36.2% | 6,353,494 | +35.6% | 0.01% | +40.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $192,423,000 | -10.7% | 2,112,205 | -6.0% | 0.01% | -22.2% |
| KSA | Sell | ISHARES TRmsci saudi arbia | $177,856,000 | -3.8% | 5,988,406 | -14.7% | 0.01% | 0.0% |
| TENB | Buy | TENABLE HLDGS INC | $185,687,000 | +47.3% | 4,918,834 | +16.3% | 0.01% | +40.0% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $195,039,000 | +5.3% | 2,483,319 | +1.5% | 0.01% | 0.0% |
| USFD | Sell | US FOODS HLDG CORP | $198,126,000 | +4.6% | 8,916,557 | -7.1% | 0.01% | -12.5% |
| MLAB | Buy | MESA LABS INC | $191,065,000 | +36.6% | 749,976 | +16.3% | 0.01% | +16.7% |
| PATK | Sell | PATRICK INDS INC | $181,287,000 | -9.7% | 3,151,729 | -3.9% | 0.01% | -12.5% |
| JRVR | Sell | JAMES RIV GROUP LTD | $194,994,000 | -3.0% | 4,378,947 | -2.0% | 0.01% | -12.5% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $180,920,000 | +21.7% | 1,201,654 | -4.4% | 0.01% | +16.7% |
| PACW | Sell | PACWEST BANCORP DEL | $194,039,000 | -17.6% | 11,360,585 | -4.9% | 0.01% | -22.2% |
| THRM | Sell | GENTHERM INC | $197,476,000 | +2.5% | 4,828,290 | -2.5% | 0.01% | -12.5% |
| GNW | Sell | GENWORTH FINL INC | $187,175,000 | +39.3% | 55,873,646 | -4.0% | 0.01% | +40.0% |
| EGOV | Sell | NIC INC | $197,376,000 | -15.1% | 10,019,051 | -1.0% | 0.01% | -22.2% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $184,792,000 | +3.5% | 3,616,249 | -4.9% | 0.01% | 0.0% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $182,844,000 | -19.5% | 3,315,985 | -7.9% | 0.01% | -22.2% |
| PDCE | Buy | PDC ENERGY INC | $186,764,000 | -0.0% | 15,067,523 | +0.3% | 0.01% | 0.0% |
| NAVI | Sell | NAVIENT CORPORATION | $184,297,000 | +17.5% | 21,810,059 | -2.3% | 0.01% | +16.7% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $193,942,000 | -5.0% | 4,157,385 | -8.4% | 0.01% | -12.5% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $176,278,000 | +24.0% | 1,195,916 | +10.2% | 0.01% | +16.7% |
| MIME | Buy | MIMECAST LTD | $185,308,000 | +43.2% | 3,949,482 | +27.1% | 0.01% | +40.0% |
| NTCT | Buy | NETSCOUT SYS INC | $179,370,000 | -12.7% | 8,216,685 | +2.2% | 0.01% | -12.5% |
| MBB | Sell | ISHARES TRmbs etf | $189,219,000 | -42.7% | 1,713,945 | -42.5% | 0.01% | -46.2% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $179,346,000 | -20.0% | 16,636,988 | -1.0% | 0.01% | -22.2% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $196,312,000 | -24.7% | 25,594,895 | -12.2% | 0.01% | -30.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $197,175,000 | +10.6% | 24,802,021 | +3.3% | 0.01% | 0.0% |
| FULT | Buy | FULTON FINL CORP PA | $183,278,000 | -10.3% | 19,643,992 | +1.3% | 0.01% | -12.5% |
| OLN | Sell | OLIN CORP | $178,475,000 | -1.0% | 14,416,384 | -8.1% | 0.01% | 0.0% |
| USRT | Sell | ISHARES TRcre u s reit etf | $180,964,000 | -9.4% | 4,137,259 | -10.0% | 0.01% | -12.5% |
| HYG | Sell | ISHARES TRput | $187,047,000 | -26.2% | 2,229,400 | -28.2% | 0.01% | -30.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $188,363,000 | +20.2% | 6,357,242 | +19.4% | 0.01% | +16.7% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $184,926,000 | +4.4% | 2,056,335 | -2.8% | 0.01% | 0.0% |
| OSH | New | OAK STR HEALTH INC | $196,466,000 | – | 3,676,395 | +100.0% | 0.01% | – |
| OI | Sell | O-I GLASS INC | $176,582,000 | +11.6% | 16,674,677 | -5.4% | 0.01% | +16.7% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $182,984,000 | +36.7% | 4,125,915 | +9.0% | 0.01% | +40.0% |
| FLS | Sell | FLOWSERVE CORP | $197,169,000 | -13.7% | 7,225,009 | -9.8% | 0.01% | -22.2% |
| NTNX | Buy | NUTANIX INCcl a | $198,130,000 | -1.0% | 8,932,780 | +5.8% | 0.01% | -12.5% |
| SITC | Sell | SITE CTRS CORP | $186,115,000 | -13.7% | 25,849,244 | -2.9% | 0.01% | -22.2% |
| THS | Sell | TREEHOUSE FOODS INC | $185,340,000 | -11.3% | 4,572,962 | -4.1% | 0.01% | -12.5% |
| SVC | Buy | SERVICE PPTYS TR | $196,523,000 | +42.1% | 24,719,869 | +26.7% | 0.01% | +16.7% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $163,113,000 | +14.3% | 1,176,424 | -4.2% | 0.01% | 0.0% |
| WPX | Sell | WPX ENERGY INC | $166,830,000 | -26.9% | 34,046,928 | -4.9% | 0.01% | -33.3% |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $156,759,000 | -2.5% | 18,249,003 | +0.6% | 0.01% | 0.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $170,745,000 | +36.1% | 580,800 | -0.1% | 0.01% | +20.0% |
| KRG | Sell | KITE RLTY GROUP TR | $166,188,000 | +0.2% | 14,351,192 | -0.2% | 0.01% | -14.3% |
| AA | Sell | ALCOA CORP | $149,969,000 | -12.8% | 12,895,055 | -15.7% | 0.01% | -14.3% |
| SILK | Sell | SILK RD MED INC | $168,803,000 | +55.1% | 2,511,576 | -3.3% | 0.01% | +50.0% |
| WOR | Buy | WORTHINGTON INDS INC | $174,980,000 | +9.9% | 4,290,836 | +0.5% | 0.01% | 0.0% |
| ODP | New | THE ODP CORP | $155,912,000 | – | 8,016,113 | +100.0% | 0.01% | – |
| FTCH | Buy | FARFETCH LTDord sh cl a | $166,435,000 | +65.2% | 6,615,051 | +13.4% | 0.01% | +50.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $161,893,000 | -10.1% | 4,000,319 | -3.5% | 0.01% | -14.3% |
| ESGE | Buy | ISHARES INCesg awr msci em | $151,657,000 | +35.2% | 4,258,808 | +21.8% | 0.01% | +50.0% |
| PRSC | Buy | PROVIDENCE SVC CORP | $174,406,000 | +18.7% | 1,877,127 | +0.8% | 0.01% | 0.0% |
| APPN | Buy | APPIAN CORPcl a | $163,529,000 | +30.4% | 2,525,563 | +3.2% | 0.01% | +20.0% |
| FARO | Sell | FARO TECHNOLOGIES INC | $166,796,000 | +13.1% | 2,735,228 | -0.6% | 0.01% | 0.0% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $171,528,000 | -1.9% | 16,320,428 | +1.3% | 0.01% | -14.3% |
| HSC | Sell | HARSCO CORP | $157,989,000 | +0.5% | 11,358,067 | -2.4% | 0.01% | 0.0% |
| AXS | Sell | AXIS CAP HLDGS LTD | $164,184,000 | +3.8% | 3,728,087 | -4.4% | 0.01% | 0.0% |
| PSTG | Sell | PURE STORAGE INCcl a | $160,356,000 | -16.1% | 10,419,590 | -5.5% | 0.01% | -25.0% |
| WK | Sell | WORKIVA INC | $152,817,000 | +1.7% | 2,740,610 | -2.4% | 0.01% | 0.0% |
| TRIP | Sell | TRIPADVISOR INC | $157,399,000 | -5.5% | 8,034,759 | -8.3% | 0.01% | -14.3% |
| NG | Buy | NOVAGOLD RES INC | $161,569,000 | +35.8% | 13,588,789 | +4.8% | 0.01% | +20.0% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $166,684,000 | -6.0% | 14,608,716 | -2.3% | 0.01% | -14.3% |
| EDIT | Buy | EDITAS MEDICINE INC | $154,282,000 | +4.6% | 5,498,275 | +10.2% | 0.01% | 0.0% |
| WKHS | Buy | WORKHORSE GROUP INC | $157,071,000 | +114.4% | 6,213,256 | +47.5% | 0.01% | +100.0% |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $160,925,000 | +33.9% | 4,768,127 | -14.3% | 0.01% | +20.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $165,756,000 | -13.6% | 5,945,353 | -3.4% | 0.01% | -25.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $170,257,000 | +41.4% | 8,181,515 | +3.4% | 0.01% | +20.0% |
| FOE | Sell | FERRO CORP | $149,865,000 | +2.3% | 12,085,914 | -1.5% | 0.01% | 0.0% |
| JWN | Buy | NORDSTROM INC | $164,560,000 | +6.7% | 13,805,426 | +38.6% | 0.01% | 0.0% |
| KTB | Sell | KONTOOR BRANDS INC | $171,327,000 | +32.3% | 7,079,650 | -2.6% | 0.01% | +20.0% |
| BANR | Buy | BANNER CORP | $166,063,000 | -15.0% | 5,147,669 | +0.1% | 0.01% | -25.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $155,375,000 | -23.2% | 5,962,224 | -5.7% | 0.01% | -25.0% |
| RLJ | Sell | RLJ LODGING TR | $152,732,000 | -20.1% | 17,636,668 | -12.9% | 0.01% | -25.0% |
| MTRN | Sell | MATERION CORP | $171,699,000 | -17.3% | 3,299,974 | -2.3% | 0.01% | -25.0% |
| CARG | Buy | CARGURUS INC | $160,007,000 | +2.4% | 7,397,446 | +20.0% | 0.01% | 0.0% |
| ADSW | Buy | ADVANCED DISP SVCS INC DEL | $168,291,000 | +1.5% | 5,567,016 | +1.3% | 0.01% | -14.3% |
| PGTI | Sell | PGT INNOVATIONS INC | $157,840,000 | +9.6% | 9,009,213 | -1.9% | 0.01% | 0.0% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $156,130,000 | +15.8% | 7,080,712 | -2.4% | 0.01% | +20.0% |
| SLP | Buy | SIMULATIONS PLUS INC | $162,563,000 | +45.2% | 2,157,173 | +15.3% | 0.01% | +50.0% |
| RLGY | Sell | REALOGY HLDGS CORP | $167,672,000 | +24.4% | 17,761,732 | -2.4% | 0.01% | +20.0% |
| UFS | Sell | DOMTAR CORP | $171,134,000 | -0.7% | 6,514,476 | -20.2% | 0.01% | -14.3% |
| DOOR | Sell | MASONITE INTL CORP | $171,532,000 | +22.3% | 1,743,212 | -3.3% | 0.01% | 0.0% |
| AKR | Sell | ACADIA RLTY TR | $162,862,000 | -22.0% | 15,510,749 | -3.6% | 0.01% | -25.0% |
| CG | Sell | CARLYLE GROUP INC | $160,921,000 | -17.7% | 6,522,934 | -6.9% | 0.01% | -25.0% |
| AER | Sell | AERCAP HOLDINGS NV | $161,575,000 | -22.2% | 6,414,271 | -4.9% | 0.01% | -25.0% |
| TRMK | Sell | TRUSTMARK CORP | $151,946,000 | -15.4% | 7,096,964 | -3.1% | 0.01% | -14.3% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $157,798,000 | -8.6% | 19,874,006 | -6.2% | 0.01% | -14.3% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $162,878,000 | -8.4% | 3,879,897 | -1.6% | 0.01% | -14.3% |
| FBP | Sell | FIRST BANCORP P R | $165,086,000 | -7.7% | 31,625,700 | -1.1% | 0.01% | -14.3% |
| NBTB | Buy | NBT BANCORP INC | $167,905,000 | -11.8% | 6,260,415 | +1.1% | 0.01% | -25.0% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $170,696,000 | -0.6% | 11,755,960 | +4.2% | 0.01% | -14.3% |
| RWT | Buy | REDWOOD TR INC | $149,062,000 | +7.6% | 19,822,135 | +0.1% | 0.01% | 0.0% |
| SUM | Buy | SUMMIT MATLS INCcl a | $150,146,000 | +4.8% | 9,077,835 | +1.8% | 0.01% | 0.0% |
| OVV | Sell | OVINTIV INC | $153,615,000 | -17.5% | 18,825,549 | -3.5% | 0.01% | -14.3% |
| RGNX | Buy | REGENXBIO INC | $155,671,000 | -23.8% | 5,656,642 | +2.0% | 0.01% | -25.0% |
| CAR | Sell | AVIS BUDGET GROUP | $167,753,000 | +11.6% | 6,373,593 | -3.0% | 0.01% | 0.0% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $170,427,000 | +2.7% | 3,051,507 | -4.1% | 0.01% | -14.3% |
| GMS | Sell | GMS INC | $150,286,000 | -5.2% | 6,235,973 | -3.2% | 0.01% | 0.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $166,983,000 | +54.0% | 3,208,732 | +3.5% | 0.01% | +50.0% |
| RGR | Sell | STURM RUGER & CO INC | $168,092,000 | -20.8% | 2,748,412 | -1.5% | 0.01% | -25.0% |
| DLX | Buy | DELUXE CORP | $156,196,000 | +39.1% | 6,070,598 | +27.3% | 0.01% | +50.0% |
| FFBC | Buy | FIRST FINL BANCORP OH | $172,290,000 | -12.4% | 14,351,629 | +1.3% | 0.01% | -25.0% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $161,291,000 | -18.1% | 2,263,759 | -5.4% | 0.01% | -25.0% |
| STC | Buy | STEWART INFORMATION SVCS COR | $169,031,000 | +52.3% | 3,865,331 | +13.2% | 0.01% | +50.0% |
| STL | Sell | STERLING BANCORP DEL | $166,381,000 | -16.0% | 15,815,781 | -6.4% | 0.01% | -25.0% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $167,216,000 | -9.4% | 3,259,572 | +5.5% | 0.01% | -14.3% |
| AMZN | New | AMAZON COM INCput | $150,195,000 | – | 47,700 | +100.0% | 0.01% | – |
| MYGN | Sell | MYRIAD GENETICS INC | $161,859,000 | +13.0% | 12,412,434 | -1.7% | 0.01% | 0.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $158,419,000 | +19.4% | 4,063,048 | -0.5% | 0.01% | +20.0% |
| MGEE | Sell | MGE ENERGY INC | $159,288,000 | -3.2% | 2,542,113 | -0.3% | 0.01% | -14.3% |
| CLDR | Sell | CLOUDERA INC | $171,116,000 | -23.3% | 15,713,228 | -10.4% | 0.01% | -33.3% |
| GEO | Sell | GEO GROUP INC NEW | $149,661,000 | -11.6% | 13,197,651 | -7.7% | 0.01% | -14.3% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $159,162,000 | +6.2% | 1,538,988 | +2.0% | 0.01% | 0.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $162,031,000 | -13.9% | 12,839,194 | -6.7% | 0.01% | -25.0% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $175,327,000 | +316.7% | 3,645,059 | +305.0% | 0.01% | +200.0% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $162,910,000 | +32.2% | 13,331,458 | -1.1% | 0.01% | +20.0% |
| SWAV | Buy | SHOCKWAVE MED INC | $172,282,000 | +120.6% | 2,272,850 | +37.8% | 0.01% | +100.0% |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $170,315,000 | +202.5% | 6,005,348 | +287.5% | 0.01% | +200.0% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $156,873,000 | +24.1% | 45,735,839 | +37.8% | 0.01% | +20.0% |
| MORN | Sell | MORNINGSTAR INC | $164,730,000 | +11.8% | 1,025,652 | -1.8% | 0.01% | 0.0% |
| WMT | New | WALMART INCcall | $173,476,000 | – | 1,239,900 | +100.0% | 0.01% | – |
| HHC | Sell | HOWARD HUGHES CORP | $152,400,000 | +7.2% | 2,645,834 | -3.3% | 0.01% | 0.0% |
| STAR | Buy | ISTAR INC | $152,179,000 | -2.2% | 12,885,437 | +2.0% | 0.01% | 0.0% |
| NEWR | Sell | NEW RELIC INC | $175,509,000 | -21.3% | 3,114,073 | -3.8% | 0.01% | -33.3% |
| NYMT | Sell | NEW YORK MTG TR INC | $166,943,000 | -2.6% | 65,467,926 | -0.3% | 0.01% | -14.3% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $156,949,000 | +7.4% | 1,106,747 | -7.4% | 0.01% | 0.0% |
| ADNT | Sell | ADIENT PLC | $169,898,000 | +2.7% | 9,803,638 | -2.7% | 0.01% | -14.3% |
| XLV | New | SELECT SECTOR SPDR TRcall | $174,823,000 | – | 1,657,400 | +100.0% | 0.01% | – |
| AZEK | Buy | AZEK CO INCcl a | $152,288,000 | +182.3% | 4,374,835 | +158.3% | 0.01% | +200.0% |
| COKE | Sell | COCA COLA CONS INC | $161,169,000 | +2.0% | 669,642 | -2.9% | 0.01% | 0.0% |
| KAMN | Buy | KAMAN CORP | $165,643,000 | -4.6% | 4,250,537 | +1.9% | 0.01% | -14.3% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $172,246,000 | +11.3% | 4,659,123 | -4.1% | 0.01% | 0.0% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $173,676,000 | -3.6% | 5,579,074 | -4.4% | 0.01% | -14.3% |
| OPI | Buy | OFFICE PPTYS INCOME TR | $171,869,000 | -20.1% | 8,294,799 | +0.1% | 0.01% | -33.3% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $150,474,000 | -27.3% | 444,350 | -10.0% | 0.01% | -25.0% |
| CHX | Sell | CHAMPIONX CORPORATION | $169,554,000 | -24.6% | 21,220,658 | -7.9% | 0.01% | -33.3% |
| VSTO | Sell | VISTA OUTDOOR INC | $170,764,000 | +36.4% | 8,462,027 | -2.3% | 0.01% | +20.0% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $155,691,000 | +28.8% | 10,729,850 | -0.6% | 0.01% | +20.0% |
| VCYT | Buy | VERACYTE INC | $166,691,000 | +39.6% | 5,130,519 | +11.3% | 0.01% | +20.0% |
| SABR | Buy | SABRE CORP | $163,600,000 | -15.3% | 25,130,583 | +4.9% | 0.01% | -25.0% |
| KOD | Sell | KODIAK SCIENCES INC | $159,189,000 | +3.5% | 2,688,545 | -5.4% | 0.01% | 0.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $164,496,000 | +9.0% | 18,864,140 | +27.4% | 0.01% | 0.0% |
| New | ALPHABET INCput | $165,919,000 | – | 112,900 | +100.0% | 0.01% | – | |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $152,040,000 | -9.7% | 4,181,490 | -4.3% | 0.01% | -14.3% |
| BP | Sell | BP PLCsponsored adr | $164,848,000 | -29.5% | 9,441,439 | -5.9% | 0.01% | -33.3% |
| ALTR | Buy | ALTAIR ENGR INC | $175,125,000 | +17.6% | 4,171,582 | +11.4% | 0.01% | 0.0% |
| TSE | Sell | TRINSEO S A | $160,001,000 | +14.9% | 6,240,365 | -0.7% | 0.01% | 0.0% |
| GLUU | Buy | GLU MOBILE INC | $162,090,000 | -10.3% | 21,119,338 | +8.4% | 0.01% | -14.3% |
| RPRX | Buy | ROYALTY PHARMA PLC | $156,989,000 | +57.7% | 3,731,632 | +82.0% | 0.01% | +50.0% |
| NEEPRP | Sell | NEXTERA ENERGY INCunit 99/99/9999 | $175,647,000 | +9.8% | 3,762,784 | -0.1% | 0.01% | 0.0% |
| YELP | Sell | YELP INCcl a | $162,706,000 | -15.0% | 8,098,797 | -2.2% | 0.01% | -25.0% |
| AMSF | Buy | AMERISAFE INC | $164,001,000 | -3.2% | 2,859,141 | +3.2% | 0.01% | -14.3% |
| BDC | Buy | BELDEN INC | $149,068,000 | -1.6% | 4,790,095 | +2.9% | 0.01% | 0.0% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $155,653,000 | +20.5% | 7,335,264 | +5.7% | 0.01% | +20.0% |
| TNC | Sell | TENNANT CO | $159,793,000 | -9.2% | 2,647,312 | -2.2% | 0.01% | -14.3% |
| AMBA | Buy | AMBARELLA INC | $149,197,000 | +14.3% | 2,859,279 | +0.3% | 0.01% | +20.0% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $168,786,000 | +36.1% | 2,904,129 | -2.1% | 0.01% | +20.0% |
| CDE | Sell | COEUR MNG INC | $156,399,000 | +44.8% | 21,192,356 | -0.3% | 0.01% | +50.0% |
| X | Sell | UNITED STATES STL CORP NEW | $175,095,000 | -1.5% | 23,855,016 | -3.1% | 0.01% | -14.3% |
| LNN | Sell | LINDSAY CORP | $160,721,000 | +3.6% | 1,662,409 | -1.2% | 0.01% | 0.0% |
| INOV | Sell | INOVALON HLDGS INC | $160,690,000 | +33.7% | 6,075,253 | -2.7% | 0.01% | +20.0% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $161,143,000 | +54.5% | 3,604,969 | +1.5% | 0.01% | +50.0% |
| MEI | Sell | METHODE ELECTRS INC | $154,865,000 | -10.0% | 5,433,804 | -1.2% | 0.01% | -14.3% |
| ALG | Sell | ALAMO GROUP INC | $155,986,000 | +1.5% | 1,443,912 | -3.5% | 0.01% | 0.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $167,829,000 | -37.3% | 4,795,138 | -4.2% | 0.01% | -45.5% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $172,655,000 | -8.6% | 19,664,534 | -2.9% | 0.01% | -25.0% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $172,190,000 | -17.2% | 10,341,743 | -22.8% | 0.01% | -25.0% |
| MCRB | Buy | SERES THERAPEUTICS INC | $170,463,000 | +689.9% | 6,021,285 | +32.8% | 0.01% | +500.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $172,142,000 | -9.0% | 18,711,150 | +1.2% | 0.01% | -25.0% |
| AVNS | Sell | AVANOS MED INC | $170,950,000 | +8.8% | 5,145,909 | -3.8% | 0.01% | 0.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $157,085,000 | -23.6% | 11,575,953 | -6.5% | 0.01% | -25.0% |
| TTGT | Sell | TECHTARGET INC | $161,803,000 | +43.3% | 3,680,695 | -2.1% | 0.01% | +20.0% |
| PRK | Buy | PARK NATL CORP | $174,657,000 | +130.5% | 2,130,990 | +97.9% | 0.01% | +100.0% |
| PLUS | Sell | EPLUS INC | $164,955,000 | +2.3% | 2,253,493 | -1.2% | 0.01% | 0.0% |
| GTY | Buy | GETTY RLTY CORP NEW | $157,491,000 | -11.5% | 6,054,963 | +1.0% | 0.01% | -14.3% |
| PIPR | Sell | PIPER SANDLER COMPANIES | $161,660,000 | +15.9% | 2,214,522 | -6.1% | 0.01% | 0.0% |
| TRGP | Sell | TARGA RES CORP | $157,600,000 | -34.3% | 11,232,990 | -6.0% | 0.01% | -40.0% |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $159,060,000 | -57.2% | 13,712,189 | -0.5% | 0.01% | -60.0% |
| NPO | Sell | ENPRO INDS INC | $169,077,000 | +10.3% | 2,997,297 | -3.6% | 0.01% | 0.0% |
| UVV | Sell | UNIVERSAL CORP VA | $150,556,000 | -4.8% | 3,594,933 | -3.4% | 0.01% | 0.0% |
| PAAS | Sell | PAN AMERN SILVER CORP | $166,735,000 | -3.2% | 5,186,144 | -8.5% | 0.01% | -14.3% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $172,316,000 | -16.2% | 4,903,710 | -12.3% | 0.01% | -25.0% |
| MSFT | New | MICROSOFT CORPput | $151,522,000 | – | 720,400 | +100.0% | 0.01% | – |
| CBT | Sell | CABOT CORP | $171,263,000 | -8.3% | 4,753,267 | -5.7% | 0.01% | -14.3% |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $167,434,000 | +112.6% | 15,016,558 | +19.8% | 0.01% | +100.0% |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $157,457,000 | +10.4% | 8,370,882 | +3.3% | 0.01% | 0.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $145,226,000 | +298.8% | 7,203,731 | -6.0% | 0.01% | +400.0% |
| TTEC | Buy | TTEC HLDGS INC | $145,081,000 | +17.4% | 2,659,634 | +0.2% | 0.01% | 0.0% |
| TRN | Sell | TRINITY INDS INC | $146,469,000 | -16.2% | 7,511,149 | -8.5% | 0.01% | -28.6% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $132,829,000 | -3.2% | 1,803,507 | -3.5% | 0.01% | 0.0% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $130,634,000 | -3.3% | 6,087,260 | +2.0% | 0.01% | 0.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $148,638,000 | +36.9% | 13,235,851 | +18.7% | 0.01% | +25.0% |
| TEX | Sell | TEREX CORP NEW | $143,356,000 | +2.1% | 7,404,755 | -1.0% | 0.01% | -16.7% |
| UNFI | Sell | UNITED NAT FOODS INC | $122,640,000 | -18.6% | 8,247,419 | -0.3% | 0.01% | -16.7% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $132,778,000 | +25.5% | 9,531,904 | -4.1% | 0.01% | +25.0% |
| U | New | UNITY SOFTWARE INC | $123,679,000 | – | 1,417,036 | +100.0% | 0.01% | – |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $125,598,000 | -27.9% | 2,203,860 | +0.6% | 0.01% | -28.6% |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $128,314,000 | +4.2% | 3,506,814 | +18.0% | 0.01% | 0.0% |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $125,087,000 | -26.6% | 3,068,173 | -1.5% | 0.01% | -28.6% |
| UE | Sell | URBAN EDGE PPTYS | $145,308,000 | -22.1% | 14,949,316 | -4.8% | 0.01% | -28.6% |
| Buy | US ECOLOGY INC | $149,027,000 | +7.1% | 4,561,612 | +11.1% | 0.01% | -16.7% | |
| CSIQ | Buy | CANADIAN SOLAR INC | $134,127,000 | +134.6% | 3,821,256 | +28.8% | 0.01% | +150.0% |
| CDLX | Buy | CARDLYTICS INC | $138,726,000 | +13.5% | 1,965,771 | +12.6% | 0.01% | 0.0% |
| CDNA | Buy | CAREDX INC | $137,561,000 | +18.4% | 3,625,746 | +10.6% | 0.01% | 0.0% |
| SPWR | Buy | SUNPOWER CORP | $129,328,000 | +91.2% | 10,337,992 | +17.1% | 0.01% | +66.7% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $129,132,000 | -4.5% | 7,110,700 | +27.7% | 0.01% | 0.0% |
| TRTN | Sell | TRITON INTL LTDcl a | $142,886,000 | +32.5% | 3,513,366 | -1.4% | 0.01% | +25.0% |
| SNEX | New | STONEX GROUP INC | $128,743,000 | – | 2,516,450 | +100.0% | 0.01% | – |
| SMP | Sell | STANDARD MTR PRODS INC | $140,917,000 | +6.3% | 3,156,008 | -1.9% | 0.01% | 0.0% |
| BANF | Buy | BANCFIRST CORP | $125,929,000 | +80.0% | 3,083,484 | +78.8% | 0.01% | +66.7% |
| CRNC | Sell | CERENCE INC | $131,272,000 | +17.7% | 2,686,122 | -1.6% | 0.01% | +25.0% |
| AZZ | Sell | AZZ INC | $135,185,000 | -3.1% | 3,962,048 | -2.5% | 0.01% | -16.7% |
| CEVA | Sell | CEVA INC | $131,330,000 | +4.1% | 3,335,800 | -1.1% | 0.01% | 0.0% |
| FTI | Buy | TECHNIPFMC PLC | $131,626,000 | -4.6% | 20,859,905 | +3.4% | 0.01% | -16.7% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $144,999,000 | +18.0% | 3,610,539 | -6.2% | 0.01% | 0.0% |
| CIM | Sell | CHIMERA INVT CORP | $148,444,000 | -16.7% | 18,103,095 | -2.3% | 0.01% | -28.6% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $146,429,000 | +74.4% | 7,830,385 | -4.2% | 0.01% | +66.7% |
| CNK | Sell | CINEMARK HLDGS INC | $123,129,000 | -14.0% | 12,312,944 | -0.7% | 0.01% | -16.7% |
| AXNX | Buy | AXONICS MODULATION TECHNOLOG | $129,219,000 | +51.2% | 2,531,760 | +4.0% | 0.01% | +66.7% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $131,632,000 | -6.8% | 6,484,298 | -11.8% | 0.01% | -16.7% |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $139,865,000 | -11.6% | 4,074,161 | +5.5% | 0.01% | -16.7% |
| CHCO | Sell | CITY HLDG CO | $133,342,000 | -13.7% | 2,314,542 | -2.4% | 0.01% | -16.7% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $144,478,000 | +12.0% | 5,359,003 | -4.2% | 0.01% | 0.0% |
| SREPRA | Buy | SEMPRA ENERGY6% pfd conv a | $125,662,000 | +2.5% | 1,276,406 | +1.8% | 0.01% | 0.0% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $136,933,000 | -24.2% | 5,579,960 | -3.8% | 0.01% | -28.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $139,273,000 | -29.4% | 1,320,373 | -33.0% | 0.01% | -37.5% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $137,171,000 | -12.3% | 7,607,915 | -0.7% | 0.01% | -16.7% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $140,315,000 | +33.3% | 3,720,865 | +24.9% | 0.01% | +25.0% |
| VSLR | Buy | VIVINT SOLAR INC | $147,277,000 | +329.3% | 3,477,557 | +0.3% | 0.01% | +400.0% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $134,774,000 | -11.4% | 4,434,813 | -2.6% | 0.01% | -16.7% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $135,285,000 | +5.3% | 5,272,216 | +5.3% | 0.01% | 0.0% |
| CXW | Buy | CORECIVIC INC | $141,950,000 | +7.0% | 17,743,591 | +25.2% | 0.01% | 0.0% |
| SAFT | Sell | SAFETY INS GROUP INC | $146,067,000 | -12.8% | 2,114,160 | -3.7% | 0.01% | -28.6% |
| SAFE | Buy | SAFEHOLD INC | $147,548,000 | +20.3% | 2,376,009 | +11.4% | 0.01% | 0.0% |
| CRVL | Buy | CORVEL CORP | $124,205,000 | +22.2% | 1,453,856 | +1.4% | 0.01% | +25.0% |
| ATRC | Buy | ATRICURE INC | $142,291,000 | -7.0% | 3,566,178 | +4.8% | 0.01% | -16.7% |
| SSRM | Buy | SSR MNG INC | $123,264,000 | +45.7% | 6,602,243 | +66.5% | 0.01% | +66.7% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $140,821,000 | +40.2% | 5,443,439 | +36.6% | 0.01% | +25.0% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $142,038,000 | -9.9% | 9,564,890 | -5.9% | 0.01% | -16.7% |
| CYRX | Buy | CRYOPORT INC | $132,288,000 | +58.3% | 2,790,881 | +1.0% | 0.01% | +66.7% |
| SJW | Sell | SJW GROUP | $128,200,000 | -4.1% | 2,106,460 | -2.2% | 0.01% | 0.0% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $122,713,000 | +13.2% | 4,881,188 | +10.0% | 0.01% | +25.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC | $141,199,000 | -16.9% | 2,052,010 | -5.8% | 0.01% | -28.6% |
| WCC | Sell | WESCO INTL INC | $148,219,000 | +9.8% | 3,367,077 | -12.5% | 0.01% | 0.0% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $144,216,000 | +36.8% | 2,641,805 | +5.5% | 0.01% | +25.0% |
| DIS | Buy | DISNEY WALT COcall | $124,091,000 | +54.8% | 1,000,100 | +39.2% | 0.01% | +66.7% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $129,201,000 | -20.1% | 4,086,069 | -4.4% | 0.01% | -16.7% |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $145,009,000 | -14.0% | 41,195,688 | +8.1% | 0.01% | -28.6% |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $134,058,000 | -46.5% | 1,376,084 | -14.4% | 0.01% | -50.0% |
| APG | Buy | API GROUP CORP | $124,995,000 | +18.3% | 8,783,872 | +1.0% | 0.01% | +25.0% |
| DCUE | Sell | DOMINION ENERGY INCunit 99/99/9999 | $123,296,000 | +0.3% | 1,211,639 | -0.1% | 0.01% | 0.0% |
| DRQ | Sell | DRIL QUIP INC | $130,483,000 | -19.8% | 5,269,908 | -3.5% | 0.01% | -16.7% |
| EGBN | Buy | EAGLE BANCORP INC MD | $124,175,000 | -18.1% | 4,635,081 | +0.1% | 0.01% | -16.7% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $138,863,000 | +5.3% | 6,199,242 | -2.1% | 0.01% | 0.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $143,831,000 | -7.3% | 14,966,722 | -6.8% | 0.01% | -16.7% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $132,752,000 | +0.0% | 10,881,391 | +18.5% | 0.01% | 0.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $145,324,000 | -22.5% | 6,858,159 | -5.8% | 0.01% | -28.6% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $128,211,000 | -3.0% | 4,238,398 | -3.4% | 0.01% | 0.0% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $147,206,000 | -3.2% | 3,215,507 | +6.1% | 0.01% | -16.7% |
| WIRE | Sell | ENCORE WIRE CORP | $137,440,000 | -11.5% | 2,960,846 | -6.9% | 0.01% | -16.7% |
| PRA | Buy | PROASSURANCE CORP | $122,515,000 | +8.2% | 7,833,452 | +0.1% | 0.01% | 0.0% |
| PINC | Buy | PREMIER INCcl a | $123,186,000 | -3.6% | 3,752,266 | +0.7% | 0.01% | 0.0% |
| BPOP | Sell | POPULAR INC | $137,365,000 | -11.3% | 3,787,271 | -9.1% | 0.01% | -16.7% |
| PBI | Sell | PITNEY BOWES INC | $133,859,000 | +102.7% | 25,208,898 | -0.7% | 0.01% | +66.7% |
| AM | Sell | ANTERO MIDSTREAM CORP | $129,166,000 | +3.7% | 24,053,328 | -1.5% | 0.01% | 0.0% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $129,439,000 | -12.8% | 6,903,389 | +4.4% | 0.01% | -16.7% |
| PRDO | Sell | PERDOCEO ED CORP | $125,556,000 | -26.1% | 10,257,912 | -3.8% | 0.01% | -28.6% |
| PNTG | Sell | PENNANT GROUP INC | $143,262,000 | +62.3% | 3,715,314 | -4.9% | 0.01% | +25.0% |
| YEXT | Sell | YEXT INC | $128,159,000 | -10.4% | 8,442,639 | -1.9% | 0.01% | -16.7% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $142,316,000 | +209.1% | 14,419,191 | +8.1% | 0.01% | +150.0% |
| FEYE | Sell | FIREEYE INC | $140,503,000 | +1.4% | 11,381,400 | -0.0% | 0.01% | -16.7% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $131,783,000 | +9.6% | 10,828,571 | +4.7% | 0.01% | 0.0% |
| OPK | Sell | OPKO HEALTH INC | $134,108,000 | +5.2% | 36,342,695 | -2.8% | 0.01% | 0.0% |
| ALKS | Sell | ALKERMES PLC | $146,685,000 | -21.0% | 8,852,427 | -7.5% | 0.01% | -28.6% |
| FIT | Sell | FITBIT INCcl a | $127,229,000 | +6.2% | 18,279,899 | -1.4% | 0.01% | 0.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $147,873,000 | +126.5% | 13,285,882 | +81.1% | 0.01% | +66.7% |
| FLR | Buy | FLUOR CORP NEW | $128,447,000 | -5.2% | 14,579,942 | +30.0% | 0.01% | 0.0% |
| AIMT | Sell | AIMMUNE THERAPEUTICS INC | $128,643,000 | +96.1% | 3,734,188 | -4.9% | 0.01% | +66.7% |
| NEEPRO | Sell | NEXTERA ENERGY INCunit 09/01/2022s | $122,275,000 | +11.4% | 2,257,670 | -0.1% | 0.01% | +25.0% |
| FTDR | Sell | FRONTDOOR INC | $136,689,000 | -17.9% | 3,512,914 | -6.5% | 0.01% | -28.6% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $148,669,000 | +2.6% | 7,096,424 | -9.0% | 0.01% | -16.7% |
| NTGR | Sell | NETGEAR INC | $142,435,000 | +17.3% | 4,621,485 | -1.4% | 0.01% | 0.0% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $145,674,000 | +36.5% | 3,345,742 | -11.6% | 0.01% | +25.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $144,718,000 | +14.5% | 483,004 | +1.2% | 0.01% | 0.0% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $133,130,000 | +18.4% | 3,636,437 | +9.6% | 0.01% | +25.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $125,084,000 | +8.3% | 1,839,189 | -2.8% | 0.01% | 0.0% |
| IGLB | Sell | ISHARES TR10+ yr invst grd | $122,707,000 | -28.6% | 1,742,744 | -28.9% | 0.01% | -28.6% |
| IYR | Buy | ISHARES TRu.s. real es etf | $127,698,000 | +2332.3% | 1,599,432 | +2300.7% | 0.01% | – |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $141,642,000 | +17.9% | 2,792,614 | +17.6% | 0.01% | 0.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $134,428,000 | -5.0% | 832,363 | -10.1% | 0.01% | -16.7% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $125,902,000 | -5.7% | 9,090,478 | -1.3% | 0.01% | 0.0% |
| GHC | Sell | GRAHAM HLDGS CO | $140,393,000 | +0.7% | 347,416 | -14.6% | 0.01% | -16.7% |
| GVA | Sell | GRANITE CONSTR INC | $122,304,000 | -9.7% | 6,945,127 | -1.8% | 0.01% | 0.0% |
| MC | Sell | MOELIS & COcl a | $141,136,000 | +10.7% | 4,016,359 | -1.8% | 0.01% | 0.0% |
| GBX | Sell | GREENBRIER COS INC | $147,953,000 | +26.7% | 5,032,430 | -2.0% | 0.01% | 0.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $136,287,000 | +3.2% | 1,211,979 | -0.7% | 0.01% | 0.0% |
| GFF | Buy | GRIFFON CORP | $123,752,000 | +11.9% | 6,333,256 | +6.1% | 0.01% | +25.0% |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $135,031,000 | -19.2% | 7,252,006 | +1.6% | 0.01% | -28.6% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $142,697,000 | +8.8% | 3,397,545 | +2.9% | 0.01% | 0.0% |
| HNI | Sell | HNI CORP | $143,553,000 | -2.9% | 4,574,701 | -5.4% | 0.01% | -16.7% |
| MD | Sell | MEDNAX INC | $143,051,000 | -14.9% | 8,786,979 | -10.6% | 0.01% | -28.6% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $140,622,000 | +158.0% | 2,215,206 | +146.2% | 0.01% | +150.0% |
| MGRC | Sell | MCGRATH RENTCORP | $131,075,000 | +7.1% | 2,199,618 | -2.9% | 0.01% | 0.0% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $142,885,000 | -5.2% | 2,186,783 | -17.1% | 0.01% | -16.7% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $148,052,000 | -6.2% | 7,959,729 | +5.0% | 0.01% | -16.7% |
| MTDR | Sell | MATADOR RES CO | $137,068,000 | -2.9% | 16,593,938 | -0.1% | 0.01% | -16.7% |
| HSKA | Buy | HESKA CORP | $128,232,000 | +9.0% | 1,298,015 | +2.8% | 0.01% | 0.0% |
| MRTN | Buy | MARTEN TRANS LTD | $148,914,000 | -4.2% | 9,124,716 | +47.8% | 0.01% | -16.7% |
| MMI | Buy | MARCUS & MILLICHAP INC | $126,708,000 | +20.8% | 4,604,212 | +26.7% | 0.01% | +25.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $126,733,000 | -15.1% | 14,089,184 | -2.6% | 0.01% | -16.7% |
| HOPE | Buy | HOPE BANCORP INC | $134,351,000 | -17.6% | 17,712,695 | +0.2% | 0.01% | -28.6% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $145,400,000 | -0.7% | 966,235 | -3.1% | 0.01% | -16.7% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $123,736,000 | +4.5% | 10,035,191 | +3.6% | 0.01% | 0.0% |
| MAC | Sell | MACERICH CO | $122,799,000 | -30.9% | 18,085,409 | -8.8% | 0.01% | -28.6% |
| MTG | Sell | MGIC INVT CORP WIS | $134,234,000 | -5.6% | 15,150,509 | -12.7% | 0.01% | -16.7% |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $141,907,000 | -4.6% | 2,177,492 | +3.2% | 0.01% | -16.7% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $128,290,000 | -15.6% | 17,670,825 | -1.1% | 0.01% | -16.7% |
| KALU | Sell | KAISER ALUMINUM CORP | $125,368,000 | -28.7% | 2,339,389 | -2.0% | 0.01% | -28.6% |
| CLVT | Buy | CLARIVATE PLC | $130,531,000 | +81.3% | 4,212,077 | +30.6% | 0.01% | +66.7% |
| IMVT | Buy | IMMUNOVANT INC | $124,191,000 | +121.5% | 3,529,141 | +53.3% | 0.01% | +150.0% |
| LNTH | Buy | LANTHEUS HLDGS INC | $124,876,000 | +10.3% | 9,856,051 | +24.4% | 0.01% | 0.0% |
| KURA | Buy | KURA ONCOLOGY INC | $134,329,000 | +90.0% | 4,384,104 | +1.1% | 0.01% | +66.7% |
| TWO | Sell | TWO HBRS INVT CORP | $130,843,000 | -3.8% | 25,705,995 | -4.7% | 0.01% | 0.0% |
| BOOT | Sell | BOOT BARN HLDGS INC | $117,663,000 | +26.2% | 4,181,361 | -3.3% | 0.00% | 0.0% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $104,524,000 | -7.1% | 3,073,339 | -6.2% | 0.00% | 0.0% |
| MYRG | Sell | MYR GROUP INC DEL | $101,442,000 | +14.3% | 2,728,425 | -1.9% | 0.00% | 0.0% |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $95,667,000 | +31.0% | 5,187,896 | -1.4% | 0.00% | +33.3% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $113,590,000 | -13.2% | 5,315,415 | -6.0% | 0.00% | -20.0% |
| WNC | Sell | WABASH NATL CORP | $100,916,000 | +7.1% | 8,437,881 | -4.9% | 0.00% | 0.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $107,262,000 | -12.4% | 5,105,308 | -8.9% | 0.00% | -20.0% |
| PCGU | New | PG&E CORPunit 99/99/9999 | $118,105,000 | – | 1,204,052 | +100.0% | 0.00% | – |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $121,183,000 | +32.0% | 4,702,471 | +10.7% | 0.00% | 0.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $114,261,000 | -26.3% | 6,729,135 | +1.0% | 0.00% | -33.3% |
| JOE | Sell | ST JOE CO | $95,776,000 | +5.0% | 4,642,504 | -1.2% | 0.00% | 0.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $108,875,000 | -34.0% | 12,528,957 | -4.8% | 0.00% | -42.9% |
| SASR | Sell | SANDY SPRING BANCORP INC | $98,545,000 | -11.0% | 4,269,650 | -4.4% | 0.00% | 0.0% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $108,782,000 | -14.2% | 1,443,132 | -2.8% | 0.00% | -20.0% |
| XPEV | New | XPENG INCads | $106,126,000 | – | 5,287,858 | +100.0% | 0.00% | – |
| QNST | Buy | QUINSTREET INC | $117,187,000 | +54.6% | 7,398,225 | +2.1% | 0.00% | +33.3% |
| QRTEA | Sell | QURATE RETAIL INC | $114,992,000 | -28.7% | 16,015,576 | -5.6% | 0.00% | -33.3% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $111,426,000 | +25.9% | 4,983,330 | +7.5% | 0.00% | 0.0% |
| SDGR | Buy | SCHRODINGER INC | $95,376,000 | +0.6% | 2,007,517 | +93.8% | 0.00% | 0.0% |
| PJT | Sell | PJT PARTNERS INC | $97,270,000 | +15.8% | 1,604,866 | -1.9% | 0.00% | +33.3% |
| PETS | Sell | PETMED EXPRESS INC | $95,208,000 | -13.5% | 3,011,021 | -2.5% | 0.00% | 0.0% |
| GEF | Sell | GREIF INCcl a | $105,837,000 | -0.9% | 2,922,851 | -5.8% | 0.00% | 0.0% |
| HCM | Sell | HUTCHISON CHINA MEDITECH LTDsponsored adr | $109,614,000 | +13.1% | 3,393,581 | -3.5% | 0.00% | 0.0% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $97,342,000 | +32.4% | 8,508,929 | +1.3% | 0.00% | +33.3% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $117,639,000 | -9.6% | 16,710,140 | +2.3% | 0.00% | -20.0% |
| H | Buy | HYATT HOTELS CORP | $101,837,000 | +42.3% | 1,908,139 | +34.0% | 0.00% | +33.3% |
| BJRI | Buy | BJS RESTAURANTS INC | $97,222,000 | +42.8% | 3,302,371 | +1.6% | 0.00% | +33.3% |
| UA | Buy | UNDER ARMOUR INCcl c | $111,401,000 | +12.9% | 11,321,077 | +1.4% | 0.00% | 0.0% |
| OTTR | Sell | OTTER TAIL CORP | $104,553,000 | -8.4% | 2,890,599 | -1.7% | 0.00% | -20.0% |
| MFA | Sell | MFA FINL INC | $112,742,000 | +4.0% | 42,067,819 | -3.4% | 0.00% | 0.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $95,323,000 | -26.5% | 16,520,662 | -3.2% | 0.00% | -20.0% |
| RDNT | Sell | RADNET INC | $97,988,000 | -4.0% | 6,383,693 | -0.7% | 0.00% | 0.0% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $118,914,000 | -24.3% | 3,750,009 | -6.8% | 0.00% | -33.3% |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $113,130,000 | +38.1% | 61,151,267 | +53.1% | 0.00% | +33.3% |
| RAVN | Buy | RAVEN INDS INC | $116,374,000 | +1.1% | 5,407,653 | +1.0% | 0.00% | -20.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $116,788,000 | -27.1% | 1,966,131 | -33.7% | 0.00% | -33.3% |
| ABR | Buy | ARBOR REALTY TRUST INC | $115,152,000 | +36.6% | 10,039,374 | +10.1% | 0.00% | +33.3% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $110,089,000 | -6.8% | 14,223,353 | -0.2% | 0.00% | -20.0% |
| CXP | Sell | COLUMBIA PPTY TR INC | $113,428,000 | -22.2% | 10,396,711 | -6.3% | 0.00% | -33.3% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $95,792,000 | +54.6% | 4,344,305 | -2.8% | 0.00% | +100.0% |
| CLNY | Sell | COLONY CAP INC NEW | $120,834,000 | +9.4% | 44,261,246 | -3.8% | 0.00% | 0.0% |
| COHU | Sell | COHU INC | $106,851,000 | -1.5% | 6,219,590 | -0.6% | 0.00% | 0.0% |
| OMF | Sell | ONEMAIN HLDGS INC | $95,772,000 | +21.9% | 3,064,706 | -4.3% | 0.00% | +33.3% |
| CNS | Buy | COHEN & STEERS INC | $107,901,000 | -12.2% | 1,935,798 | +7.2% | 0.00% | -20.0% |
| ARCB | Sell | ARCBEST CORP | $117,116,000 | +13.6% | 3,770,625 | -3.1% | 0.00% | 0.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $106,893,000 | -22.5% | 4,858,773 | -1.9% | 0.00% | -33.3% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $112,224,000 | +5.7% | 5,645,009 | +11.8% | 0.00% | 0.0% |
| MOMO | Sell | MOMO INCadr | $95,110,000 | -31.6% | 6,912,109 | -13.1% | 0.00% | -33.3% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $105,098,000 | +45.5% | 5,465,377 | +23.7% | 0.00% | +33.3% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $111,623,000 | +6.9% | 4,169,703 | -2.8% | 0.00% | 0.0% |
| AROC | Buy | ARCHROCK INC | $116,683,000 | -16.9% | 21,688,308 | +0.2% | 0.00% | -33.3% |
| CBB | Buy | CINCINNATI BELL INC NEW | $111,223,000 | +1.4% | 7,414,812 | +0.4% | 0.00% | 0.0% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $104,568,000 | +6.8% | 3,194,879 | +2.6% | 0.00% | 0.0% |
| TWOU | Buy | 2U INC | $105,186,000 | -4.9% | 3,106,521 | +6.6% | 0.00% | 0.0% |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $116,906,000 | +23.8% | 9,062,411 | +19.6% | 0.00% | 0.0% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $118,583,000 | +81.6% | 3,657,705 | +46.0% | 0.00% | +33.3% |
| FLEX | Buy | FLEX LTDord | $96,623,000 | +10.0% | 8,673,531 | +1.2% | 0.00% | 0.0% |
| SINA | Sell | SINA CORPord | $105,790,000 | +4.0% | 2,482,759 | -12.4% | 0.00% | 0.0% |
| SONY | Sell | SONY CORPsponsored adr | $100,059,000 | +2.6% | 1,303,696 | -7.6% | 0.00% | 0.0% |
| CATM | Sell | CARDTRONICS PLC | $102,046,000 | -20.9% | 5,153,791 | -4.2% | 0.00% | -20.0% |
| PLAB | Buy | PHOTRONICS INC | $98,256,000 | -7.4% | 9,864,941 | +3.5% | 0.00% | 0.0% |
| FB | New | FACEBOOK INCcall | $102,926,000 | – | 393,000 | +100.0% | 0.00% | – |
| VBTX | Buy | VERITEX HLDGS INC | $120,284,000 | -3.6% | 7,062,995 | +0.1% | 0.00% | -20.0% |
| OXM | Sell | OXFORD INDS INC | $117,301,000 | -8.8% | 2,906,353 | -0.5% | 0.00% | -20.0% |
| SOLN | Sell | SOUTHERN COunit 08/01/2022 | $120,830,000 | +5.5% | 2,596,261 | -0.1% | 0.00% | -20.0% |
| WLK | Sell | WESTLAKE CHEM CORP | $97,849,000 | +13.6% | 1,547,714 | -3.6% | 0.00% | +33.3% |
| TBK | Buy | TRIUMPH BANCORP INC | $103,614,000 | +29.2% | 3,327,363 | +0.7% | 0.00% | +33.3% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $113,224,000 | -12.9% | 4,634,648 | -1.2% | 0.00% | -20.0% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $95,560,000 | -9.0% | 5,196,304 | -1.1% | 0.00% | 0.0% |
| BKE | Buy | BUCKLE INC | $105,699,000 | +53.1% | 5,183,879 | +17.7% | 0.00% | +33.3% |
| AMCX | Sell | AMC NETWORKS INCcl a | $114,053,000 | -8.0% | 4,615,657 | -12.9% | 0.00% | -20.0% |
| FBK | Buy | FB FINL CORP | $114,772,000 | +255.1% | 4,568,968 | +250.2% | 0.00% | +300.0% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $107,989,000 | +64.8% | 26,468,194 | +36.5% | 0.00% | +33.3% |
| ARGX | Buy | ARGENX SEsponsored adr | $99,165,000 | +21.8% | 377,747 | +4.5% | 0.00% | +33.3% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $97,206,000 | +13.9% | 1,700,601 | -8.5% | 0.00% | +33.3% |
| GWB | Buy | GREAT WESTN BANCORP INC | $99,851,000 | -8.2% | 8,020,146 | +1.5% | 0.00% | 0.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $101,200,000 | -34.0% | 5,351,733 | -16.4% | 0.00% | -33.3% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $99,554,000 | -29.1% | 1,287,558 | +2.2% | 0.00% | -33.3% |
| SAVE | Buy | SPIRIT AIRLS INC | $100,602,000 | -7.3% | 6,248,535 | +2.5% | 0.00% | 0.0% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $104,679,000 | -13.5% | 7,169,789 | +12.2% | 0.00% | -20.0% |
| PE | Sell | PARSLEY ENERGY INCcl a | $119,995,000 | -19.2% | 12,819,757 | -7.8% | 0.00% | -33.3% |
| TMP | Sell | TOMPKINS FINANCIAL CORPORATI | $108,402,000 | -13.9% | 1,908,151 | -1.8% | 0.00% | -20.0% |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $104,323,000 | -30.8% | 5,798,854 | -2.3% | 0.00% | -33.3% |
| DPHC | New | DIAMONDPEAK HLDGS COR | $104,610,000 | – | 4,062,500 | +100.0% | 0.00% | – |
| JELD | Sell | JELD-WEN HLDG INC | $108,181,000 | +33.6% | 4,786,763 | -4.8% | 0.00% | +33.3% |
| WSBC | Sell | WESBANCO INC | $107,396,000 | +2.4% | 5,027,921 | -2.6% | 0.00% | 0.0% |
| SXI | Sell | STANDEX INTL CORP | $108,588,000 | -2.3% | 1,834,232 | -5.1% | 0.00% | 0.0% |
| HIBB | Sell | HIBBETT SPORTS INC | $99,134,000 | +69.6% | 2,527,629 | -9.4% | 0.00% | +100.0% |
| SBUX | Buy | STARBUCKS CORPcall | $98,808,000 | +308.1% | 1,150,000 | +249.5% | 0.00% | +300.0% |
| MIK | Sell | MICHAELS COS INC | $107,732,000 | +25.1% | 11,158,383 | -8.4% | 0.00% | +33.3% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $100,625,000 | -4.6% | 10,866,538 | +2.6% | 0.00% | 0.0% |
| LAUR | Sell | LAUREATE EDUCATION INCcl a | $101,232,000 | +29.0% | 7,622,789 | -3.2% | 0.00% | +33.3% |
| PAC | Buy | GRUPO AEROPUERTO DEL PACIFICspon adr b | $116,192,000 | +31.6% | 1,440,863 | +17.2% | 0.00% | 0.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $121,809,000 | +5.7% | 2,323,275 | +1.5% | 0.00% | -20.0% |
| SFIX | Buy | STITCH FIX INC | $106,732,000 | +25.7% | 3,934,073 | +15.6% | 0.00% | +33.3% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $101,757,000 | -14.3% | 19,644,833 | -1.9% | 0.00% | -20.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $103,408,000 | -16.0% | 132,743 | -4.2% | 0.00% | -20.0% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $118,161,000 | +270.0% | 3,885,594 | +107.7% | 0.00% | +300.0% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $101,379,000 | +203.8% | 2,549,783 | +35.3% | 0.00% | +300.0% |
| AIR | Sell | AAR CORP | $99,546,000 | -12.9% | 5,295,116 | -4.3% | 0.00% | -20.0% |
| BE | Buy | BLOOM ENERGY CORP | $102,542,000 | +97.9% | 5,706,322 | +19.8% | 0.00% | +100.0% |
| MDLA | Buy | MEDALLIA INC | $105,050,000 | +46.7% | 3,831,120 | +35.0% | 0.00% | +33.3% |
| CMO | Buy | CAPSTEAD MTG CORP | $95,320,000 | +3.3% | 16,960,545 | +0.9% | 0.00% | 0.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $97,387,000 | +6.0% | 4,732,000 | -4.9% | 0.00% | 0.0% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $118,945,000 | -3.7% | 5,669,456 | -10.3% | 0.00% | -20.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $105,085,000 | +1.6% | 11,049,940 | +0.3% | 0.00% | 0.0% |
| WW | Sell | WW INTL INC | $104,171,000 | -26.6% | 5,520,396 | -1.3% | 0.00% | -33.3% |
| PBF | Buy | PBF ENERGY INCcl a | $96,501,000 | -23.0% | 16,959,586 | +38.6% | 0.00% | -20.0% |
| UPWK | Buy | UPWORK INC | $106,302,000 | +23.5% | 6,095,217 | +2.3% | 0.00% | +33.3% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $113,339,000 | +9.2% | 9,484,433 | +2.2% | 0.00% | 0.0% |
| EWA | Sell | ISHARES INCmsci aust etf | $101,668,000 | -23.2% | 5,155,565 | -25.0% | 0.00% | -20.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $120,012,000 | +4.6% | 3,862,660 | -11.3% | 0.00% | -20.0% |
| RPAY | Buy | REPAY HLDGS CORP | $102,423,000 | +32.4% | 4,358,425 | +38.8% | 0.00% | +33.3% |
| CMPR | Sell | CIMPRESS PLC | $100,518,000 | -6.6% | 1,337,366 | -5.1% | 0.00% | 0.0% |
| CTS | Sell | CTS CORP | $105,303,000 | +6.4% | 4,779,973 | -3.2% | 0.00% | 0.0% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $101,607,000 | +7.3% | 6,702,301 | -5.6% | 0.00% | 0.0% |
| SIZE | Sell | ISHARES TRmsci usa sze ft | $116,327,000 | +3.3% | 1,240,559 | -3.5% | 0.00% | 0.0% |
| PRMW | Sell | PRIMO WATER CORPORATION | $104,856,000 | +1.1% | 7,384,243 | -2.1% | 0.00% | 0.0% |
| INVA | Sell | INNOVIVA INC | $115,204,000 | -29.3% | 11,024,450 | -5.4% | 0.00% | -42.9% |
| BHE | Sell | BENCHMARK ELECTRS INC | $109,391,000 | -8.2% | 5,428,839 | -1.6% | 0.00% | -20.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $120,944,000 | -7.4% | 10,788,799 | +0.6% | 0.00% | -20.0% |
| OSPN | Buy | ONESPAN INC | $105,145,000 | -24.9% | 5,016,435 | +0.0% | 0.00% | -33.3% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $108,297,000 | -9.3% | 4,725,011 | -2.6% | 0.00% | -20.0% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $116,258,000 | -2.9% | 4,428,910 | -0.1% | 0.00% | -20.0% |
| HD | Sell | HOME DEPOT INCcall | $117,331,000 | -35.8% | 422,500 | -42.1% | 0.00% | -42.9% |
| LAZ | Sell | LAZARD LTD | $105,800,000 | +11.6% | 3,201,233 | -3.4% | 0.00% | 0.0% |
| BRMK | Buy | BROADMARK RLTY CAP INC | $114,535,000 | +6.7% | 11,616,236 | +2.5% | 0.00% | 0.0% |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $105,323,000 | +27.3% | 1,901,145 | +18.9% | 0.00% | +33.3% |
| PRO | Buy | PROS HOLDINGS INC | $108,946,000 | -19.9% | 3,410,988 | +11.4% | 0.00% | -20.0% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $99,862,000 | -12.5% | 11,551,404 | +2.0% | 0.00% | -20.0% |
| UIS | Buy | UNISYS CORP | $98,477,000 | +10.8% | 9,229,347 | +13.3% | 0.00% | 0.0% |
| NP | Sell | NEENAH INC | $95,807,000 | -24.7% | 2,556,924 | -0.6% | 0.00% | -20.0% |
| GPN | Buy | GLOBAL PMTS INCcall | $111,841,000 | +143.4% | 629,800 | +132.5% | 0.00% | +100.0% |
| ENDP | Buy | ENDO INTL PLC | $118,764,000 | -0.5% | 35,989,185 | +3.4% | 0.00% | -20.0% |
| EWG | Buy | ISHARES INCmsci germany etf | $103,776,000 | +32.3% | 3,562,512 | +23.2% | 0.00% | +33.3% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $96,508,000 | +29.7% | 1,153,843 | +13.9% | 0.00% | +33.3% |
| BSXPRA | Buy | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $105,677,000 | +9.0% | 944,639 | +2.0% | 0.00% | 0.0% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $94,890,000 | +6.8% | 3,786,449 | -5.1% | 0.00% | 0.0% |
| HCC | Sell | WARRIOR MET COAL INC | $119,413,000 | +10.0% | 6,991,374 | -0.9% | 0.00% | 0.0% |
| GRA | Buy | GRACE W R & CO DEL NEW | $102,651,000 | -20.5% | 2,547,786 | +0.3% | 0.00% | -20.0% |
| NEEPRQ | New | NEXTERA ENERGY INCunit 99/99/9999 | $100,346,000 | – | 2,101,491 | +100.0% | 0.00% | – |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $110,029,000 | +26.2% | 8,636,671 | +8.7% | 0.00% | +33.3% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $121,732,000 | -3.1% | 4,235,670 | -0.5% | 0.00% | -20.0% |
| MUR | Sell | MURPHY OIL CORP | $114,821,000 | -39.3% | 12,872,308 | -6.0% | 0.00% | -50.0% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $99,350,000 | +50.2% | 3,472,558 | +52.8% | 0.00% | +33.3% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $96,108,000 | +20.2% | 1,901,653 | -1.4% | 0.00% | +33.3% |
| STBA | Buy | S & T BANCORP INC | $100,694,000 | -24.6% | 5,692,229 | +0.0% | 0.00% | -20.0% |
| MWA | Sell | MUELLER WTR PRODS INC | $121,547,000 | +5.7% | 11,698,293 | -4.1% | 0.00% | -20.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $109,435,000 | +2.0% | 1,576,189 | -3.8% | 0.00% | 0.0% |
| PYPL | New | PAYPAL HLDGS INCcall | $102,120,000 | – | 518,300 | +100.0% | 0.00% | – |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $120,343,000 | +51.6% | 4,825,327 | +9.1% | 0.00% | +33.3% |
| MGNX | Buy | MACROGENICS INC | $120,449,000 | -3.6% | 4,781,591 | +6.8% | 0.00% | -20.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $112,439,000 | -18.0% | 4,181,471 | -6.5% | 0.00% | -20.0% |
| MS | New | MORGAN STANLEYcall | $98,847,000 | – | 2,044,400 | +100.0% | 0.00% | – |
| CRY | Buy | CRYOLIFE INC | $114,801,000 | +0.3% | 6,215,455 | +4.1% | 0.00% | -20.0% |
| ICF | Buy | ISHARES TRcohen steer reit | $114,985,000 | +8.8% | 1,127,199 | +7.6% | 0.00% | 0.0% |
| ZUMZ | Buy | ZUMIEZ INC | $96,844,000 | +9.0% | 3,481,093 | +7.2% | 0.00% | 0.0% |
| VREX | Buy | VAREX IMAGING CORP | $79,251,000 | -14.0% | 6,230,455 | +2.4% | 0.00% | -25.0% |
| SCS | Sell | STEELCASE INCcl a | $73,740,000 | -19.9% | 7,293,875 | -4.5% | 0.00% | -25.0% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $89,626,000 | -16.9% | 9,278,160 | -1.6% | 0.00% | -25.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $80,709,000 | -13.1% | 3,057,169 | -6.6% | 0.00% | -25.0% |
| SRDX | Sell | SURMODICS INC | $84,127,000 | -10.1% | 2,162,064 | -0.1% | 0.00% | -25.0% |
| SWCH | Buy | SWITCH INCcl a | $77,752,000 | -6.2% | 4,980,938 | +7.1% | 0.00% | 0.0% |
| CFFN | Sell | CAPITOL FED FINL INC | $90,653,000 | -19.8% | 9,784,644 | -4.7% | 0.00% | -40.0% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $72,118,000 | +13.6% | 2,424,102 | +3.7% | 0.00% | 0.0% |
| TMUS | New | T-MOBILE US INCcall | $67,942,000 | – | 594,100 | +100.0% | 0.00% | – |
| CALX | Buy | CALIX INC | $81,989,000 | +29.3% | 4,611,300 | +8.3% | 0.00% | 0.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $94,406,000 | -17.8% | 15,656,099 | -2.8% | 0.00% | -40.0% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $76,860,000 | -20.4% | 2,036,507 | -1.2% | 0.00% | -25.0% |
| LKFN | Sell | LAKELAND FINL CORP | $72,617,000 | -18.8% | 1,762,515 | -8.2% | 0.00% | -25.0% |
| INGN | Buy | INOGEN INC | $87,494,000 | -17.5% | 3,017,020 | +1.0% | 0.00% | -25.0% |
| CSWI | Sell | CSW INDUSTRIALS INC | $75,323,000 | +4.7% | 975,057 | -6.4% | 0.00% | 0.0% |
| TU | Buy | TELUS CORPORATION | $86,150,000 | +10.1% | 4,892,073 | +4.9% | 0.00% | 0.0% |
| AOM | Buy | ISHARES TRmodert alloc etf | $79,135,000 | +4.4% | 1,927,765 | +1.4% | 0.00% | 0.0% |
| GLT | Sell | GLATFELTER | $89,940,000 | -15.6% | 6,531,585 | -1.7% | 0.00% | -25.0% |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $76,121,000 | -4.3% | 5,360,685 | -0.9% | 0.00% | 0.0% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $67,978,000 | -7.8% | 830,415 | -1.6% | 0.00% | 0.0% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $74,853,000 | +2.1% | 1,627,597 | -4.0% | 0.00% | 0.0% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $68,827,000 | +197.2% | 413,405 | +198.8% | 0.00% | +200.0% |
| NTUS | Sell | NATUS MED INC DEL | $93,638,000 | -21.9% | 5,466,344 | -0.5% | 0.00% | -40.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $87,725,000 | +80.6% | 8,600,507 | -23.2% | 0.00% | +50.0% |
| LADR | Buy | LADDER CAP CORPcl a | $71,286,000 | -9.2% | 10,012,174 | +3.3% | 0.00% | 0.0% |
| NNI | Sell | NELNET INCcl a | $72,514,000 | +19.1% | 1,203,547 | -5.6% | 0.00% | +50.0% |
| GIII | Sell | G III APPAREL GROUP LTD | $83,668,000 | -8.2% | 6,382,040 | -7.0% | 0.00% | -25.0% |
| NWS | Buy | NEWS CORP NEWcl b | $93,560,000 | +18.3% | 6,692,507 | +1.1% | 0.00% | 0.0% |
| MYE | Sell | MYERS INDS INC | $71,379,000 | -11.1% | 5,395,208 | -2.3% | 0.00% | 0.0% |
| CBZ | Sell | CBIZ INC | $81,380,000 | -8.2% | 3,558,402 | -3.8% | 0.00% | -25.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $85,026,000 | +3.2% | 977,772 | +3.6% | 0.00% | 0.0% |
| ICHR | Sell | ICHOR HOLDINGS | $72,509,000 | -22.5% | 3,361,619 | -4.5% | 0.00% | -25.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $76,876,000 | -24.0% | 3,578,978 | -13.6% | 0.00% | -25.0% |
| FMTX | Buy | FORMA THERAPEUTICS HLDGS INC | $72,655,000 | +179.2% | 1,457,768 | +160.4% | 0.00% | +200.0% |
| DNOW | Sell | NOW INC | $72,462,000 | -49.6% | 15,960,789 | -4.1% | 0.00% | -50.0% |
| GOOGL | New | ALPHABET INCcall | $73,280,000 | – | 50,000 | +100.0% | 0.00% | – |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $84,005,000 | -4.7% | 2,439,923 | -3.6% | 0.00% | -25.0% |
| OFG | Sell | OFG BANCORP | $93,206,000 | -7.6% | 7,480,432 | -0.9% | 0.00% | -25.0% |
| ZUO | Buy | ZUORA INC | $75,518,000 | -15.0% | 7,303,573 | +4.8% | 0.00% | -25.0% |
| AMZN | Sell | AMAZON COM INCcall | $81,552,000 | -83.4% | 25,900 | -85.5% | 0.00% | -85.0% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $74,511,000 | -3.4% | 7,369,965 | +5.3% | 0.00% | 0.0% |
| GSHD | Buy | GOOSEHEAD INS INC | $77,991,000 | +19.6% | 900,695 | +3.8% | 0.00% | 0.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $88,512,000 | -19.7% | 3,821,811 | -4.4% | 0.00% | -25.0% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $84,053,000 | +33.6% | 1,884,578 | +2.1% | 0.00% | 0.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INCcall | $78,553,000 | +262.8% | 462,500 | +262.5% | 0.00% | +200.0% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $91,417,000 | +1.9% | 2,870,204 | -0.9% | 0.00% | -25.0% |
| OFIX | Sell | ORTHOFIX MED INC | $93,195,000 | -3.6% | 2,992,739 | -0.9% | 0.00% | -25.0% |
| GPMT | Buy | GRANITE PT MTG TR INC | $70,026,000 | -0.1% | 9,876,655 | +1.2% | 0.00% | 0.0% |
| AMBC | Sell | AMBAC FINL GROUP INC | $80,123,000 | -12.3% | 6,274,317 | -1.7% | 0.00% | -25.0% |
| GTN | Sell | GRAY TELEVISION INC | $83,205,000 | -10.3% | 6,042,490 | -9.1% | 0.00% | -25.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $90,796,000 | -12.0% | 6,240,183 | -14.3% | 0.00% | -25.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $85,133,000 | -34.7% | 267,052 | -17.0% | 0.00% | -40.0% |
| BFA | Sell | BROWN FORMAN CORPcl a | $74,719,000 | +16.6% | 1,087,952 | -2.3% | 0.00% | 0.0% |
| CNXN | Buy | PC CONNECTION INC | $83,986,000 | -11.4% | 2,045,419 | +0.0% | 0.00% | -25.0% |
| GPRE | Sell | GREEN PLAINS INC | $80,117,000 | +48.1% | 5,175,462 | -2.3% | 0.00% | +50.0% |
| PDFS | Sell | PDF SOLUTIONS INC | $81,098,000 | -4.8% | 4,334,461 | -0.5% | 0.00% | 0.0% |
| MODN | Sell | MODEL N INC | $89,924,000 | -0.5% | 2,548,893 | -2.0% | 0.00% | -25.0% |
| JOBS | Sell | 51JOB INCsponsored ads | $89,332,000 | +3.7% | 1,145,418 | -4.5% | 0.00% | 0.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $80,066,000 | -15.9% | 6,410,422 | -14.5% | 0.00% | -25.0% |
| MSEX | Sell | MIDDLESEX WTR CO | $81,464,000 | -9.1% | 1,310,775 | -1.8% | 0.00% | -25.0% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $89,296,000 | +22.0% | 1,612,138 | +0.3% | 0.00% | 0.0% |
| DDD | Sell | 3-D SYS CORP DEL | $87,324,000 | -29.9% | 17,785,269 | -0.2% | 0.00% | -40.0% |
| ERUS | Buy | ISHARES INCmsci russia etf | $84,717,000 | +69.9% | 2,609,890 | +75.1% | 0.00% | +50.0% |
| ZGNX | Sell | ZOGENIX INC | $81,830,000 | -35.9% | 4,563,897 | -3.4% | 0.00% | -40.0% |
| PD | Buy | PAGERDUTY INC | $71,134,000 | +27.6% | 2,623,838 | +34.7% | 0.00% | +50.0% |
| PGRE | Sell | PARAMOUNT GROUP INC | $81,314,000 | -18.8% | 11,484,984 | -11.6% | 0.00% | -25.0% |
| EXTR | Buy | EXTREME NETWORKS INC | $69,264,000 | -3.2% | 17,229,748 | +4.5% | 0.00% | 0.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $79,717,000 | +13.3% | 27,970,950 | +38.0% | 0.00% | 0.0% |
| CASH | Buy | META FINL GROUP INC | $94,518,000 | +9.6% | 4,917,646 | +3.6% | 0.00% | 0.0% |
| EXPI | Sell | EXP WORLD HLDGS INC | $69,918,000 | +131.2% | 1,733,231 | -2.3% | 0.00% | +200.0% |
| CLB | Sell | CORE LABORATORIES N V | $68,399,000 | -28.7% | 4,482,315 | -5.1% | 0.00% | -25.0% |
| GES | Sell | GUESS INC | $77,752,000 | +17.9% | 6,691,195 | -1.9% | 0.00% | 0.0% |
| CRMT | Sell | AMERICAS CAR-MART INC | $84,105,000 | -4.1% | 990,876 | -0.7% | 0.00% | -25.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $78,172,000 | -29.1% | 6,979,617 | -22.1% | 0.00% | -25.0% |
| YMAB | Buy | Y-MABS THERAPEUTICS INC | $90,053,000 | -9.8% | 2,345,757 | +1.5% | 0.00% | -25.0% |
| MDP | Sell | MEREDITH CORP | $79,158,000 | -10.9% | 6,033,381 | -1.2% | 0.00% | -25.0% |
| MCY | Sell | MERCURY GENL CORP NEW | $92,797,000 | -4.3% | 2,243,069 | -5.8% | 0.00% | -25.0% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $83,993,000 | +145.8% | 1,681,205 | +123.7% | 0.00% | +200.0% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $77,888,000 | -2.3% | 7,410,842 | +15.8% | 0.00% | 0.0% |
| AGYS | Sell | AGILYSYS INC | $70,253,000 | +30.6% | 2,907,811 | -3.1% | 0.00% | +50.0% |
| ANDE | Sell | ANDERSONS INC | $87,747,000 | +29.4% | 4,577,281 | -7.1% | 0.00% | 0.0% |
| IPAR | Sell | INTER PARFUMS INC | $94,673,000 | -25.1% | 2,534,775 | -3.4% | 0.00% | -40.0% |
| ANGO | Buy | ANGIODYNAMICS INC | $74,985,000 | +19.6% | 6,217,542 | +0.8% | 0.00% | 0.0% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $75,293,000 | -29.8% | 2,025,704 | -3.0% | 0.00% | -25.0% |
| PHR | Buy | PHREESIA INC | $82,034,000 | +19.5% | 2,553,226 | +5.2% | 0.00% | 0.0% |
| UNP | New | UNION PAC CORPcall | $72,942,000 | – | 370,500 | +100.0% | 0.00% | – |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $75,787,000 | -5.6% | 2,141,417 | +0.7% | 0.00% | 0.0% |
| PING | Buy | PING IDENTITY HLDG CORP | $82,720,000 | +41.6% | 2,650,491 | +45.6% | 0.00% | +50.0% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $79,004,000 | +65.6% | 5,619,019 | +70.5% | 0.00% | +50.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $90,369,000 | -20.9% | 2,179,635 | -8.6% | 0.00% | -40.0% |
| ANNX | New | ANNEXON INC | $79,077,000 | – | 2,615,829 | +100.0% | 0.00% | – |
| EPZM | Buy | EPIZYME INC | $91,529,000 | -25.0% | 7,672,267 | +1.0% | 0.00% | -40.0% |
| PS | Buy | PLURALSIGHT INC | $84,825,000 | +0.6% | 4,951,826 | +6.0% | 0.00% | 0.0% |
| ENVA | Sell | ENOVA INTL INC | $76,227,000 | +4.8% | 4,650,857 | -4.9% | 0.00% | 0.0% |
| HNGR | Sell | HANGER INC | $90,741,000 | -5.1% | 5,735,816 | -0.7% | 0.00% | -25.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $81,885,000 | -10.5% | 3,831,667 | -3.5% | 0.00% | -25.0% |
| HLIT | Sell | HARMONIC INC | $80,650,000 | +16.7% | 14,453,564 | -0.7% | 0.00% | 0.0% |
| MCD | New | MCDONALDS CORPcall | $89,574,000 | – | 408,100 | +100.0% | 0.00% | – |
| WRLD | Sell | WORLD ACCEP CORP DEL | $73,214,000 | +33.2% | 693,646 | -17.3% | 0.00% | +50.0% |
| A | New | AGILENT TECHNOLOGIES INCcall | $80,753,000 | – | 800,000 | +100.0% | 0.00% | – |
| AAPL | New | APPLE INCput | $94,141,000 | – | 812,900 | +100.0% | 0.00% | – |
| EIDX | Buy | EIDOS THERAPEUTICS INC | $76,291,000 | +8.6% | 1,509,748 | +2.5% | 0.00% | 0.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $93,935,000 | -9.5% | 2,598,485 | -2.8% | 0.00% | -25.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $85,690,000 | -11.1% | 6,647,918 | -3.2% | 0.00% | -25.0% |
| EBIX | Sell | EBIX INC | $72,298,000 | -9.5% | 3,509,645 | -1.8% | 0.00% | 0.0% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $68,472,000 | +38.1% | 2,901,318 | +17.2% | 0.00% | +50.0% |
| HSTM | Sell | HEALTHSTREAM INC | $80,788,000 | -10.0% | 4,025,342 | -0.7% | 0.00% | -25.0% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $81,034,000 | -2.3% | 1,907,601 | +10.3% | 0.00% | 0.0% |
| HCAT | Buy | HEALTH CATALYST INC | $81,346,000 | +51.4% | 2,222,564 | +20.6% | 0.00% | +50.0% |
| EVOP | Sell | EVO PMTS INC | $74,174,000 | +5.9% | 2,984,882 | -2.7% | 0.00% | 0.0% |
| HTLF | Sell | HEARTLAND FINL USA INC | $74,279,000 | -16.2% | 2,476,359 | -6.5% | 0.00% | -25.0% |
| RPT | Sell | RPT REALTYsh ben int | $77,383,000 | -22.0% | 14,224,769 | -0.2% | 0.00% | -25.0% |
| DLPH | Sell | DELPHI TECHNOLOGIES PL | $86,372,000 | +9.8% | 5,168,909 | -6.6% | 0.00% | 0.0% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $74,975,000 | -0.4% | 2,059,743 | +1.9% | 0.00% | 0.0% |
| CPA | Buy | COPA HOLDINGS SAcl a | $85,484,000 | +2.3% | 1,698,140 | +2.7% | 0.00% | 0.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPcall | $71,204,000 | +301.8% | 1,237,500 | +330.3% | 0.00% | +200.0% |
| RC | Buy | READY CAPITAL CORP | $81,545,000 | +40.9% | 7,280,932 | +9.3% | 0.00% | +50.0% |
| EWQ | Sell | ISHARES INCmsci france etf | $67,818,000 | -20.1% | 2,427,256 | -21.6% | 0.00% | 0.0% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $81,972,000 | -0.3% | 2,020,012 | -2.3% | 0.00% | 0.0% |
| DOMO | Buy | DOMO INC | $72,419,000 | +22.2% | 1,889,347 | +2.6% | 0.00% | +50.0% |
| HRI | Sell | HERC HLDGS INC | $85,776,000 | +23.6% | 2,165,513 | -4.1% | 0.00% | 0.0% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $79,051,000 | +48.3% | 4,622,942 | -5.4% | 0.00% | +50.0% |
| WDC | Buy | WESTERN DIGITAL CORP.call | $81,650,000 | +369.5% | 2,233,900 | +467.1% | 0.00% | +200.0% |
| HRTX | Sell | HERON THERAPEUTICS INC | $86,346,000 | -7.1% | 5,826,318 | -7.8% | 0.00% | -25.0% |
| DBD | Sell | DIEBOLD NXDF INC | $81,429,000 | +20.4% | 10,658,167 | -4.5% | 0.00% | 0.0% |
| TVTY | Sell | TIVITY HEALTH INC | $85,251,000 | +11.0% | 6,080,738 | -10.3% | 0.00% | 0.0% |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $70,062,000 | -43.2% | 6,802,150 | +15.1% | 0.00% | -40.0% |
| RLAY | New | RELAY THERAPEUTICS INC | $87,967,000 | – | 2,065,445 | +100.0% | 0.00% | – |
| RNST | Sell | RENASANT CORP | $83,874,000 | -17.2% | 3,691,603 | -9.2% | 0.00% | -25.0% |
| DK | Buy | DELEK US HLDGS INC NEW | $78,586,000 | -13.0% | 7,060,711 | +36.1% | 0.00% | -25.0% |
| HZO | Sell | MARINEMAX INC | $88,895,000 | +7.3% | 3,462,951 | -6.4% | 0.00% | 0.0% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $76,262,000 | -18.9% | 4,650,052 | -6.8% | 0.00% | -25.0% |
| RTRX | Buy | RETROPHIN INC | $87,499,000 | -4.5% | 4,739,933 | +5.6% | 0.00% | -25.0% |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $70,256,000 | -1.8% | 455,263 | -5.9% | 0.00% | 0.0% |
| TBIO | Buy | TRANSLATE BIO INC | $72,036,000 | -14.1% | 5,292,872 | +13.1% | 0.00% | 0.0% |
| WB | Sell | WEIBO CORPsponsored adr | $87,256,000 | +7.6% | 2,395,197 | -0.8% | 0.00% | 0.0% |
| HMST | Sell | HOMESTREET INC | $85,075,000 | +1.8% | 3,302,583 | -2.7% | 0.00% | 0.0% |
| RVMD | Buy | REVOLUTION MEDICINES INC | $88,266,000 | +152.7% | 2,536,410 | +129.3% | 0.00% | +200.0% |
| DTP | Sell | DTE ENERGY COunit 11/01/2022s | $78,167,000 | +6.6% | 1,730,897 | -0.1% | 0.00% | 0.0% |
| MBUU | Sell | MALIBU BOATS INC | $80,941,000 | -4.7% | 1,633,215 | -0.1% | 0.00% | 0.0% |
| DHI | New | D R HORTON INCcall | $86,052,000 | – | 1,137,800 | +100.0% | 0.00% | – |
| BOOM | Sell | DMC GLOBAL INC | $71,642,000 | +13.8% | 2,174,957 | -4.6% | 0.00% | 0.0% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $78,087,000 | +1.6% | 657,694 | -3.1% | 0.00% | 0.0% |
| USCR | Sell | U S CONCRETE INC | $70,457,000 | +14.4% | 2,426,181 | -2.3% | 0.00% | +50.0% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $76,362,000 | +2.1% | 5,891,976 | +14.8% | 0.00% | 0.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $84,748,000 | -22.8% | 31,272,808 | +6.5% | 0.00% | -25.0% |
| ATNI | Sell | ATN INTL INC | $86,992,000 | -17.3% | 1,735,023 | -0.1% | 0.00% | -25.0% |
| ATKR | Sell | ATKORE INTL GROUP INC | $84,823,000 | -19.5% | 3,731,713 | -3.1% | 0.00% | -25.0% |
| AEGN | Sell | AEGION CORP | $69,891,000 | -11.3% | 4,946,211 | -0.4% | 0.00% | 0.0% |
| WSFS | Sell | WSFS FINL CORP | $94,735,000 | -11.2% | 3,512,621 | -5.5% | 0.00% | -25.0% |
| COTY | Buy | COTY INC | $90,033,000 | -15.8% | 33,345,904 | +39.4% | 0.00% | -25.0% |
| ATRI | Buy | ATRION CORP | $78,411,000 | +7.9% | 125,258 | +9.8% | 0.00% | 0.0% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $93,478,000 | +0.8% | 9,891,873 | -4.4% | 0.00% | -25.0% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $76,752,000 | +34.2% | 2,639,359 | -2.2% | 0.00% | +50.0% |
| SCSC | Sell | SCANSOURCE INC | $90,102,000 | -17.7% | 4,543,670 | -0.1% | 0.00% | -25.0% |
| SCHL | Sell | SCHOLASTIC CORP | $93,956,000 | -32.0% | 4,476,236 | -2.9% | 0.00% | -50.0% |
| AVYA | Sell | AVAYA HLDGS CORP | $88,148,000 | +5.9% | 5,799,169 | -13.9% | 0.00% | 0.0% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $74,815,000 | +3.4% | 1,882,617 | -4.5% | 0.00% | 0.0% |
| KRA | Sell | KRATON CORPORATION | $82,075,000 | -0.9% | 4,605,683 | -3.9% | 0.00% | 0.0% |
| CKH | Buy | SEACOR HOLDINGS INC | $84,274,000 | +5.1% | 2,898,041 | +2.4% | 0.00% | 0.0% |
| VVNT | Buy | VIVINT SMART HOME INC | $69,006,000 | -1.3% | 4,040,178 | +0.1% | 0.00% | 0.0% |
| ADTN | Sell | ADTRAN INC | $77,630,000 | -6.2% | 7,569,939 | -0.0% | 0.00% | 0.0% |
| SEAS | Buy | SEAWORLD ENTMT INC | $71,780,000 | +45.2% | 3,640,022 | +9.1% | 0.00% | +50.0% |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $69,959,000 | +44.0% | 6,348,471 | +48.4% | 0.00% | +50.0% |
| ICFI | Sell | ICF INTL INC | $88,419,000 | -8.9% | 1,436,980 | -4.0% | 0.00% | -25.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $82,213,000 | -22.8% | 1,282,568 | -29.4% | 0.00% | -25.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $78,492,000 | -62.8% | 2,225,462 | -63.3% | 0.00% | -62.5% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $81,869,000 | +2.8% | 9,096,317 | -4.8% | 0.00% | 0.0% |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $80,850,000 | +4.4% | 4,891,162 | +4.7% | 0.00% | 0.0% |
| VIRT | Buy | VIRTU FINL INCcl a | $82,393,000 | +0.7% | 3,580,726 | +3.3% | 0.00% | 0.0% |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $77,707,000 | +41.9% | 6,975,483 | +10.2% | 0.00% | +50.0% |
| CLW | Sell | CLEARWATER PAPER CORP | $92,434,000 | +2.1% | 2,436,311 | -2.8% | 0.00% | -25.0% |
| CIR | Sell | CIRCOR INTL INC | $79,579,000 | +5.0% | 2,909,671 | -2.2% | 0.00% | 0.0% |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $69,485,000 | -32.7% | 4,477,151 | -6.6% | 0.00% | -25.0% |
| TRS | Sell | TRIMAS CORP | $68,176,000 | -8.4% | 2,990,203 | -3.8% | 0.00% | 0.0% |
| VRRM | Sell | VERRA MOBILITY CORP | $92,268,000 | -9.7% | 9,551,522 | -3.9% | 0.00% | -25.0% |
| LRN | Sell | K12 INC | $72,517,000 | -8.7% | 2,753,153 | -5.5% | 0.00% | 0.0% |
| KAI | Sell | KADANT INC | $88,219,000 | +2.3% | 804,753 | -7.0% | 0.00% | 0.0% |
| SONO | Buy | SONOS INC | $82,610,000 | +7.3% | 5,442,142 | +3.4% | 0.00% | 0.0% |
| BOKF | Sell | BOK FINL CORP | $70,204,000 | -15.4% | 1,362,885 | -7.3% | 0.00% | 0.0% |
| CHEF | Buy | CHEFS WHSE INC | $70,470,000 | +18.8% | 4,846,603 | +11.0% | 0.00% | +50.0% |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $78,025,000 | -7.0% | 2,321,495 | -3.7% | 0.00% | 0.0% |
| TRST | Sell | TRUSTCO BK CORP N Y | $73,926,000 | -17.7% | 14,161,801 | -0.2% | 0.00% | -25.0% |
| SPTN | Sell | SPARTANNASH CO | $90,475,000 | -25.9% | 5,533,740 | -3.6% | 0.00% | -40.0% |
| TBI | Sell | TRUEBLUE INC | $83,322,000 | -1.9% | 5,379,013 | -3.3% | 0.00% | 0.0% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $78,524,000 | +67.5% | 2,895,422 | +65.4% | 0.00% | +50.0% |
| CERS | Sell | CERUS CORP | $85,030,000 | -6.1% | 13,582,988 | -1.0% | 0.00% | -25.0% |
| VOO | Sell | VANGUARD INDEX FDS | $84,761,000 | +2.8% | 275,510 | -5.2% | 0.00% | 0.0% |
| TPRE | Sell | THIRD PT REINS LTD | $83,831,000 | -9.2% | 12,062,040 | -1.9% | 0.00% | -25.0% |
| SPT | Buy | SPROUT SOCIAL INC | $70,384,000 | +320.4% | 1,828,195 | +194.8% | 0.00% | +200.0% |
| VECO | Sell | VEECO INSTRS INC DEL | $82,016,000 | -15.3% | 7,027,840 | -2.1% | 0.00% | -25.0% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $93,990,000 | +16.2% | 11,546,666 | +34.8% | 0.00% | 0.0% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $89,837,000 | +26.8% | 2,761,724 | +2.9% | 0.00% | 0.0% |
| KELYA | Sell | KELLY SVCS INCcl a | $87,631,000 | +5.6% | 5,142,646 | -2.0% | 0.00% | 0.0% |
| INFN | Buy | INFINERA CORP | $71,816,000 | +5.2% | 11,658,261 | +1.1% | 0.00% | 0.0% |
| VTOL | Buy | BRISTOW GROUP INC | $52,186,000 | +190.0% | 2,455,845 | +90.1% | 0.00% | +100.0% |
| ADT | Buy | ADT INC DEL | $47,423,000 | +15.1% | 5,804,358 | +12.5% | 0.00% | 0.0% |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $49,349,000 | +15.9% | 5,250,023 | -5.7% | 0.00% | 0.0% |
| Buy | AMAG PHARMACEUTICALS INCnote 3.250% 6/0 | $63,259,000 | +22.5% | 70,460,000 | +6.7% | 0.00% | 0.0% | |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $42,737,000 | -13.5% | 1,514,997 | -0.8% | 0.00% | 0.0% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $43,528,000 | -23.1% | 3,698,111 | -3.6% | 0.00% | 0.0% |
| ASIX | Sell | ADVANSIX INC | $53,532,000 | +8.8% | 4,156,293 | -0.8% | 0.00% | 0.0% |
| AGEN | Buy | AGENUS INC | $53,925,000 | +10.3% | 13,481,251 | +8.4% | 0.00% | 0.0% |
| API | Buy | AGORA INCads | $66,155,000 | +4.9% | 1,539,174 | +7.8% | 0.00% | -33.3% |
| AKRO | Buy | AKERO THERAPEUTICS INC | $41,681,000 | +62.4% | 1,353,758 | +31.4% | 0.00% | +100.0% |
| ALEC | Buy | ALECTOR INC | $56,311,000 | -55.2% | 5,345,271 | +4.0% | 0.00% | -60.0% |
| ALX | Buy | ALEXANDERS INC | $49,037,000 | +2.6% | 199,968 | +0.8% | 0.00% | 0.0% |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $66,252,000 | -9.4% | 2,834,952 | -1.5% | 0.00% | -33.3% |
| New | ALPHABET INCcall | $52,612,000 | – | 35,800 | +100.0% | 0.00% | – | |
| ABEV | Buy | AMBEV SAsponsored adr | $61,883,000 | +8.6% | 27,381,918 | +26.9% | 0.00% | 0.0% |
| AMRC | Sell | AMERESCO INCcl a | $52,505,000 | +16.2% | 1,571,994 | -3.3% | 0.00% | 0.0% |
| AEPPL | Sell | AMERICAN ELEC PWR CO INCunit 03/15/2022 | $58,777,000 | +0.1% | 1,211,639 | -0.1% | 0.00% | 0.0% |
| AEPPZ | New | AMERICAN ELEC PWR CO INCunit 99/99/9999 | $55,334,000 | – | 1,128,800 | +100.0% | 0.00% | – |
| AFIN | Buy | AMERICAN FIN TR INC | $63,127,000 | -18.4% | 10,068,126 | +3.3% | 0.00% | -33.3% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $63,658,000 | -6.5% | 2,258,194 | -1.8% | 0.00% | -33.3% |
| AVD | Sell | AMERICAN VANGUARD CORP | $54,020,000 | -4.7% | 4,111,200 | -0.2% | 0.00% | 0.0% |
| AMWL | New | AMERICAN WELL CORPcl a | $54,049,000 | – | 1,823,548 | +100.0% | 0.00% | – |
| AR | Sell | ANTERO RESOURCES CORP | $48,731,000 | +7.3% | 17,720,419 | -0.9% | 0.00% | 0.0% |
| ANTM | Sell | ANTHEM INCput | $51,677,000 | -48.6% | 192,400 | -49.7% | 0.00% | -50.0% |
| ARCH | Sell | ARCH RESOURCES INCcl a | $45,744,000 | +46.6% | 1,076,825 | -1.9% | 0.00% | +100.0% |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $53,636,000 | -17.9% | 3,129,282 | +18.6% | 0.00% | -33.3% |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $60,253,000 | +27.2% | 2,056,386 | +31.3% | 0.00% | 0.0% |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $49,859,000 | +10.7% | 1,162,228 | +20.6% | 0.00% | 0.0% |
| AGX | Sell | ARGAN INC | $44,874,000 | -13.0% | 1,070,718 | -1.6% | 0.00% | 0.0% |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $59,250,000 | +95.7% | 11,264,576 | -4.0% | 0.00% | +100.0% |
| ARVN | Buy | ARVINAS INC | $54,739,000 | -26.2% | 2,318,537 | +4.8% | 0.00% | -33.3% |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $41,501,000 | -30.1% | 2,524,286 | -0.8% | 0.00% | 0.0% |
| HOME | Buy | AT HOME GROUP INC | $59,635,000 | +158.5% | 4,013,058 | +12.9% | 0.00% | +100.0% |
| ATNX | Sell | ATHENEX INC | $62,982,000 | -18.2% | 5,205,137 | -6.9% | 0.00% | -33.3% |
| ADSK | Buy | AUTODESK INCcall | $51,399,000 | +33.6% | 222,500 | +38.4% | 0.00% | 0.0% |
| BGCP | Buy | BGC PARTNERS INCcl a | $47,886,000 | +19.5% | 19,953,051 | +36.4% | 0.00% | 0.0% |
| BRP | Buy | BRP GROUP INC | $53,948,000 | +120.9% | 2,165,713 | +53.2% | 0.00% | +100.0% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $44,705,000 | +72.7% | 1,749,714 | +77.9% | 0.00% | +100.0% |
| BANC | Sell | BANC OF CALIFORNIA INC | $66,889,000 | -8.1% | 6,609,522 | -1.7% | 0.00% | -33.3% |
| BZUN | Buy | BAOZUN INCsponsored adr | $66,816,000 | -15.5% | 2,056,541 | +0.0% | 0.00% | -33.3% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $54,862,000 | +47.9% | 2,228,402 | +68.2% | 0.00% | +100.0% |
| BRBR | Sell | BELLRING BRANDS INC | $59,191,000 | +1.5% | 2,853,907 | -2.4% | 0.00% | 0.0% |
| BLI | New | BERKELEY LTS INC | $49,219,000 | – | 644,549 | +100.0% | 0.00% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC | $50,839,000 | – | 610,294 | +100.0% | 0.00% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $54,766,000 | -21.6% | 15,943,893 | +8.7% | 0.00% | -33.3% |
| BCOR | Sell | BLUCORA INC | $65,868,000 | -20.6% | 6,992,472 | -3.7% | 0.00% | -33.3% |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $51,938,000 | +21.7% | 2,762,563 | -4.1% | 0.00% | 0.0% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $65,919,000 | -19.4% | 11,941,886 | +0.4% | 0.00% | -33.3% |
| BOWXU | New | BOWX ACQUISITION CORPunit 08/03/2025 | $42,661,000 | – | 4,158,000 | +100.0% | 0.00% | – |
| BKD | Buy | BROOKDALE SR LIVING INC | $57,321,000 | -9.2% | 22,567,476 | +5.4% | 0.00% | -33.3% |
| CEO | Buy | CNOOC LIMITEDsponsored adr | $47,787,000 | +18.4% | 497,513 | +39.1% | 0.00% | 0.0% |
| WHD | Sell | CACTUS INCcl a | $64,696,000 | -12.0% | 3,371,340 | -5.4% | 0.00% | -33.3% |
| CZR | New | CAESARS ENTERTAINMENT INC NEcall | $67,272,000 | – | 1,200,000 | +100.0% | 0.00% | – |
| CAL | Sell | CALERES INC | $54,190,000 | +4.6% | 5,668,493 | -8.7% | 0.00% | 0.0% |
| CARA | Sell | CARA THERAPEUTICS INC | $47,017,000 | -27.1% | 3,694,949 | -2.0% | 0.00% | -33.3% |
| CARS | Buy | CARS COM INC | $40,773,000 | +43.3% | 5,046,214 | +2.2% | 0.00% | +100.0% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $51,433,000 | +66.0% | 999,662 | +21.6% | 0.00% | +100.0% |
| CELH | Sell | CELSIUS HLDGS INC | $48,604,000 | +77.3% | 2,140,180 | -8.1% | 0.00% | +100.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $42,293,000 | +219.9% | 11,129,763 | +142.5% | 0.00% | +100.0% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $62,912,000 | +9.8% | 1,575,535 | -1.0% | 0.00% | 0.0% |
| CPF | Buy | CENTRAL PAC FINL CORP | $56,093,000 | -14.4% | 4,133,659 | +1.1% | 0.00% | -33.3% |
| CENX | Sell | CENTURY ALUM CO | $53,365,000 | -1.2% | 7,494,797 | -1.1% | 0.00% | 0.0% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncall | $45,826,000 | – | 73,400 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Nput | $59,625,000 | – | 95,500 | +100.0% | 0.00% | – |
| CCF | Sell | CHASE CORP | $48,652,000 | -7.9% | 509,976 | -1.0% | 0.00% | 0.0% |
| CLDT | Sell | CHATHAM LODGING TR | $54,614,000 | +17.6% | 7,167,261 | -5.6% | 0.00% | 0.0% |
| CHWY | Buy | CHEWY INCcl a | $66,925,000 | +42.3% | 1,220,582 | +16.0% | 0.00% | 0.0% |
| PLCE | Sell | CHILDRENS PL INC | $60,147,000 | -29.9% | 2,121,568 | -7.5% | 0.00% | -33.3% |
| CD | New | CHINDATA GROUP HLDGS LTDads | $47,797,000 | – | 2,945,008 | +100.0% | 0.00% | – |
| CHUY | Buy | CHUYS HLDGS INC | $58,535,000 | +55.1% | 2,989,482 | +17.9% | 0.00% | 0.0% |
| C | Buy | CITIGROUP INCcall | $46,404,000 | +434.1% | 1,076,400 | +533.2% | 0.00% | – |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $60,038,000 | +10.6% | 2,430,745 | -6.1% | 0.00% | 0.0% |
| CDXS | Buy | CODEXIS INC | $46,701,000 | +10.6% | 3,977,947 | +7.4% | 0.00% | 0.0% |
| CFXA | Sell | COLFAX CORPunit 01/15/2022t | $46,464,000 | +9.9% | 346,204 | -0.1% | 0.00% | 0.0% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $58,477,000 | +18.7% | 2,808,684 | -0.3% | 0.00% | 0.0% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $56,856,000 | -5.4% | 1,717,748 | -4.4% | 0.00% | 0.0% |
| CMCSA | Buy | COMCAST CORP NEWcall | $57,275,000 | +46.9% | 1,238,100 | +23.8% | 0.00% | 0.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $64,151,000 | +29.3% | 15,201,946 | -7.8% | 0.00% | 0.0% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $55,984,000 | +20.0% | 2,027,666 | -0.9% | 0.00% | 0.0% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $51,284,000 | -18.6% | 3,663,123 | -1.7% | 0.00% | -33.3% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $65,267,000 | -17.1% | 11,470,393 | -1.4% | 0.00% | -33.3% |
| CNST | Buy | CONSTELLATION PHARMCETICLS I | $41,972,000 | -24.1% | 2,071,665 | +12.5% | 0.00% | 0.0% |
| CLR | Sell | CONTINENTAL RES INC | $53,581,000 | -38.7% | 4,363,285 | -12.5% | 0.00% | -33.3% |
| CRSR | New | CORSAIR GAMING INC | $43,443,000 | – | 2,161,360 | +100.0% | 0.00% | – |
| CRTX | Buy | CORTEXYME INC | $48,069,000 | +14.7% | 961,378 | +6.2% | 0.00% | 0.0% |
| CVA | Sell | COVANTA HLDG CORP | $60,763,000 | -23.5% | 7,840,300 | -5.3% | 0.00% | -33.3% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $49,742,000 | -7.7% | 4,441,186 | -0.9% | 0.00% | 0.0% |
| CUTR | Buy | CUTERA INC | $49,130,000 | +62.5% | 2,589,817 | +4.2% | 0.00% | +100.0% |
| DSPG | Sell | DSP GROUP INC | $46,326,000 | -19.3% | 3,514,929 | -2.7% | 0.00% | 0.0% |
| DXPE | Sell | DXP ENTERPRISES INC | $41,299,000 | -19.6% | 2,560,271 | -0.7% | 0.00% | 0.0% |
| DENN | Buy | DENNYS CORP | $56,622,000 | +30.6% | 5,662,093 | +31.9% | 0.00% | 0.0% |
| DBI | Buy | DESIGNER BRANDS INCcl a | $57,210,000 | -7.2% | 10,536,125 | +15.7% | 0.00% | 0.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $47,361,000 | +39.6% | 344,046 | +36.3% | 0.00% | +100.0% |
| DGII | Sell | DIGI INTL INC | $65,073,000 | +32.8% | 4,163,314 | -1.0% | 0.00% | 0.0% |
| DCOM | Sell | DIME CMNTY BANCSHARES INC | $50,593,000 | -18.6% | 4,473,328 | -1.2% | 0.00% | 0.0% |
| Buy | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $47,758,000 | +2.0% | 52,024,000 | +2.1% | 0.00% | 0.0% | |
| RDY | Sell | DR REDDYS LABS LTDadr | $60,472,000 | +10.7% | 869,340 | -15.7% | 0.00% | 0.0% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $64,544,000 | +49.1% | 4,831,065 | -6.3% | 0.00% | 0.0% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $54,124,000 | -5.7% | 1,582,622 | -3.1% | 0.00% | 0.0% |
| DOW | New | DOW INCcall | $43,246,000 | – | 919,200 | +100.0% | 0.00% | – |
| ELF | Buy | E L F BEAUTY INC | $56,729,000 | +56.3% | 3,088,114 | +62.2% | 0.00% | +100.0% |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $44,850,000 | +2.1% | 2,768,571 | -7.0% | 0.00% | 0.0% |
| SATS | Sell | ECHOSTAR CORPcl a | $55,278,000 | -14.2% | 2,220,987 | -3.6% | 0.00% | -33.3% |
| ELAT | Sell | ELANCO ANIMAL HEALTH INCunit 02/01/2023t | $50,031,000 | +15.3% | 1,127,835 | -0.1% | 0.00% | 0.0% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $50,244,000 | -0.5% | 4,762,358 | -8.5% | 0.00% | 0.0% |
| EFC | Buy | ELLINGTON FINANCIAL INC | $51,503,000 | +7.4% | 4,201,009 | +3.2% | 0.00% | 0.0% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $57,413,000 | -14.4% | 9,381,364 | -2.1% | 0.00% | -33.3% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $46,358,000 | -20.7% | 1,699,960 | -9.5% | 0.00% | 0.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $50,615,000 | +10.7% | 3,738,158 | -3.3% | 0.00% | 0.0% |
| EB | Buy | EVENTBRITE INC | $48,457,000 | +44.2% | 4,466,180 | +13.9% | 0.00% | +100.0% |
| EVRI | Sell | EVERI HLDGS INC | $47,739,000 | +51.5% | 5,786,680 | -5.2% | 0.00% | +100.0% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $65,542,000 | +58.0% | 5,281,385 | -9.3% | 0.00% | 0.0% |
| XOM | New | EXXON MOBIL CORPput | $50,942,000 | – | 1,483,900 | +100.0% | 0.00% | – |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $55,959,000 | -0.6% | 879,032 | -0.0% | 0.00% | 0.0% |
| FBNC | Sell | FIRST BANCORP N C | $44,322,000 | -19.9% | 2,117,635 | -4.0% | 0.00% | 0.0% |
| BUSE | Sell | FIRST BUSEY CORP | $58,816,000 | -19.5% | 3,701,386 | -5.5% | 0.00% | -33.3% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $42,923,000 | -4.9% | 4,123,141 | +20.1% | 0.00% | 0.0% |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $67,397,000 | -11.0% | 2,055,362 | -10.3% | 0.00% | -33.3% |
| FORR | Buy | FORRESTER RESH INC | $58,350,000 | +8.1% | 1,779,479 | +5.6% | 0.00% | 0.0% |
| FTV | New | FORTIVE CORPcall | $57,728,000 | – | 757,500 | +100.0% | 0.00% | – |
| FBM | Buy | FOUNDATION BLDG MATLS INC | $60,744,000 | +12.7% | 3,864,092 | +11.9% | 0.00% | 0.0% |
| FSP | Sell | FRANKLIN STR PPTYS CORP | $64,740,000 | -31.4% | 17,688,368 | -4.6% | 0.00% | -50.0% |
| FLGT | Buy | FULGENT GENETICS INC | $63,535,000 | +460.3% | 1,586,818 | +123.9% | 0.00% | – |
| FF | Sell | FUTUREFUEL CORP | $44,446,000 | -5.4% | 3,908,998 | -0.6% | 0.00% | 0.0% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $65,201,000 | +61.2% | 3,066,834 | +42.3% | 0.00% | 0.0% |
| GLPG | Sell | GALAPAGOS NVspon adr | $48,743,000 | -28.2% | 343,484 | -0.2% | 0.00% | -33.3% |
| GCO | Sell | GENESCO INC | $47,307,000 | -5.4% | 2,196,254 | -4.9% | 0.00% | 0.0% |
| GABC | Sell | GERMAN AMERN BANCORP INC | $50,499,000 | -14.0% | 1,860,724 | -1.4% | 0.00% | 0.0% |
| GERN | Buy | GERON CORP | $42,786,000 | +1.2% | 24,589,040 | +26.7% | 0.00% | 0.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $56,893,000 | +25.3% | 2,892,339 | -1.4% | 0.00% | 0.0% |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP | $43,053,000 | -16.6% | 2,555,104 | -7.2% | 0.00% | 0.0% |
| GMRE | Sell | GLOBAL MED REIT INC | $42,572,000 | +18.3% | 3,153,554 | -0.7% | 0.00% | +100.0% |
| GOCO | New | GOHEALTH INC | $44,098,000 | – | 3,385,706 | +100.0% | 0.00% | – |
| GDRX | New | GOODRX HLDGS INC | $61,936,000 | – | 1,113,958 | +100.0% | 0.00% | – |
| GOSS | Buy | GOSSAMER BIO INC | $57,578,000 | +3.1% | 4,639,624 | +8.0% | 0.00% | 0.0% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $44,111,000 | -1.1% | 4,638,320 | -3.7% | 0.00% | 0.0% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $49,209,000 | +100.0% | 3,056,608 | +47.2% | 0.00% | +100.0% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $53,302,000 | -0.5% | 2,711,216 | -6.4% | 0.00% | 0.0% |
| HCI | Sell | HCI GROUP INC | $50,974,000 | +2.5% | 1,034,202 | -4.0% | 0.00% | 0.0% |
| HVT | Sell | HAVERTY FURNITURE INC | $56,795,000 | +23.6% | 2,712,276 | -5.6% | 0.00% | 0.0% |
| HWKN | Sell | HAWKINS INC | $67,583,000 | +6.1% | 1,465,993 | -2.0% | 0.00% | -33.3% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $56,756,000 | -11.2% | 2,888,388 | -2.3% | 0.00% | -33.3% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $49,240,000 | -34.8% | 20,431,482 | -6.1% | 0.00% | -33.3% |
| HURN | Sell | HURON CONSULTING GROUP INC | $62,142,000 | -14.0% | 1,580,015 | -3.3% | 0.00% | -33.3% |
| HUYA | Buy | HUYA INC | $60,312,000 | +29.0% | 2,518,200 | +0.6% | 0.00% | 0.0% |
| IBN | Buy | ICICI BANK LIMITEDadr | $46,137,000 | +17.2% | 4,693,614 | +10.8% | 0.00% | 0.0% |
| IHRT | Buy | IHEARTMEDIA INC | $45,427,000 | +9.2% | 5,594,676 | +12.3% | 0.00% | 0.0% |
| IMGN | Sell | IMMUNOGEN INC | $49,438,000 | -25.6% | 13,733,100 | -4.9% | 0.00% | -33.3% |
| IMKTA | Buy | INGLES MKTS INCcl a | $42,961,000 | -8.5% | 1,129,370 | +3.6% | 0.00% | 0.0% |
| IIIN | Buy | INSTEEL INDS INC | $53,799,000 | +0.0% | 2,876,897 | +2.0% | 0.00% | 0.0% |
| INSG | Buy | INSEEGO CORP | $44,720,000 | +0.4% | 4,333,330 | +12.8% | 0.00% | 0.0% |
| TILE | Sell | INTERFACE INC | $51,240,000 | -27.9% | 8,372,594 | -4.1% | 0.00% | -33.3% |
| IFFT | Sell | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $55,006,000 | -0.1% | 1,241,678 | -0.1% | 0.00% | 0.0% |
| XENT | Sell | INTERSECT ENT INC | $43,220,000 | +17.4% | 2,649,914 | -2.5% | 0.00% | +100.0% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $53,223,000 | +41.9% | 2,958,401 | +34.0% | 0.00% | +100.0% |
| EWW | Sell | ISHARES INCmsci mexico etf | $42,102,000 | -38.9% | 1,262,059 | -41.6% | 0.00% | -33.3% |
| DVY | Buy | ISHARES TRselect divid etf | $63,224,000 | +4.8% | 775,390 | +3.7% | 0.00% | 0.0% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $40,701,000 | +22.6% | 749,696 | +18.0% | 0.00% | +100.0% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $46,019,000 | -4.7% | 575,375 | -14.4% | 0.00% | 0.0% |
| IGOV | Sell | ISHARES TRintl trea bd etf | $58,305,000 | +0.3% | 1,102,796 | -3.5% | 0.00% | 0.0% |
| MUB | Buy | ISHARES TRnational mun etf | $65,702,000 | +55.9% | 566,734 | +55.2% | 0.00% | 0.0% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $58,688,000 | +4.7% | 439,321 | +4.8% | 0.00% | 0.0% |
| RXI | Buy | ISHARES TRglb cns disc etf | $59,653,000 | +81.0% | 442,134 | +59.4% | 0.00% | +100.0% |
| INDY | Sell | ISHARES TRindia 50 etf | $64,479,000 | +11.9% | 1,851,246 | -0.7% | 0.00% | 0.0% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $62,583,000 | +4.9% | 1,291,962 | +0.5% | 0.00% | 0.0% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $50,705,000 | +643.4% | 972,856 | +643.3% | 0.00% | – |
| CNYA | Sell | ISHARES TRmsci china a | $59,916,000 | +15.4% | 1,632,651 | -0.6% | 0.00% | 0.0% |
| ICSH | Buy | ISHARES TRultr sh trm bd | $60,031,000 | +354.4% | 1,187,073 | +354.3% | 0.00% | +100.0% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $48,414,000 | +142.9% | 857,185 | +143.2% | 0.00% | +100.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $62,328,000 | -53.9% | 15,660,247 | -45.7% | 0.00% | -60.0% |
| JPM | Sell | JPMORGAN CHASE & COcall | $56,058,000 | -22.2% | 582,300 | -24.0% | 0.00% | -33.3% |
| KB | Sell | KB FINL GROUP INCsponsored adr | $41,000,000 | +11.5% | 1,276,446 | -3.4% | 0.00% | +100.0% |
| KDMN | Buy | KADMON HLDGS INC | $50,519,000 | -22.5% | 12,887,687 | +1.2% | 0.00% | -33.3% |
| KRNY | Buy | KEARNY FINL CORP MD | $41,701,000 | -10.2% | 5,783,782 | +1.9% | 0.00% | 0.0% |
| KFRC | Sell | KFORCE INC | $65,345,000 | +2.0% | 2,031,277 | -7.2% | 0.00% | -33.3% |
| KNL | Sell | KNOLL INC | $40,955,000 | -5.3% | 3,396,003 | -4.3% | 0.00% | 0.0% |
| KOP | Sell | KOPPERS HOLDINGS INC | $63,103,000 | +10.4% | 3,017,811 | -0.6% | 0.00% | 0.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $50,678,000 | -29.8% | 51,946,260 | +19.5% | 0.00% | -33.3% |
| KBA | KRANESHARES TRbosera msci ch | $60,034,000 | +16.3% | 1,521,000 | 0.0% | 0.00% | 0.0% | |
| KRYS | Buy | KRYSTAL BIOTECH INC | $51,527,000 | +12.2% | 1,196,920 | +7.9% | 0.00% | 0.0% |
| LI | New | LI AUTO INCsponsored ads | $44,485,000 | – | 2,558,003 | +100.0% | 0.00% | – |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $53,158,000 | +2.0% | 2,530,071 | -4.2% | 0.00% | 0.0% |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $49,841,000 | -22.8% | 8,653,064 | -1.4% | 0.00% | -33.3% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $42,955,000 | +26.3% | 4,925,973 | -1.1% | 0.00% | +100.0% |
| LOB | Sell | LIVE OAK BANCSHARES INC | $48,140,000 | +70.2% | 1,900,539 | -2.5% | 0.00% | +100.0% |
| LDL | Sell | LYDALL INC DEL | $42,330,000 | +18.6% | 2,559,303 | -2.8% | 0.00% | +100.0% |
| MTSC | Buy | MTS SYS CORP | $57,210,000 | +10.2% | 2,993,710 | +1.4% | 0.00% | 0.0% |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $50,670,000 | -13.0% | 739,796 | -4.8% | 0.00% | 0.0% |
| MGNI | New | MAGNITE INC | $51,775,000 | – | 7,454,864 | +100.0% | 0.00% | – |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $48,200,000 | -17.5% | 9,323,040 | -3.3% | 0.00% | 0.0% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $48,926,000 | +68.9% | 1,041,900 | +85.3% | 0.00% | +100.0% |
| MOBL | Sell | MOBILEIRON INC | $48,591,000 | +41.4% | 6,931,603 | -0.6% | 0.00% | +100.0% |
| MPAA | Sell | MOTORCAR PTS AMER INC | $44,184,000 | -12.1% | 2,839,690 | -0.2% | 0.00% | 0.0% |
| NVEE | Sell | NV5 GLOBAL INC | $42,999,000 | +3.6% | 814,859 | -0.2% | 0.00% | 0.0% |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $54,960,000 | -4.2% | 882,050 | -2.5% | 0.00% | 0.0% |
| NRC | Buy | NATIONAL RESH CORP | $48,712,000 | -12.6% | 989,920 | +3.4% | 0.00% | 0.0% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $42,923,000 | -17.1% | 9,935,659 | -6.7% | 0.00% | 0.0% |
| NKLA | Buy | NIKOLA CORP | $55,350,000 | +67.3% | 2,702,650 | +451.7% | 0.00% | +100.0% |
| LASR | Sell | NLIGHT INC | $54,402,000 | +3.9% | 2,316,924 | -1.5% | 0.00% | 0.0% |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $64,212,000 | -16.8% | 7,040,936 | +5.1% | 0.00% | -33.3% |
| NVDA | New | NVIDIA CORPORATIONput | $54,123,000 | – | 100,000 | +100.0% | 0.00% | – |
| OII | Sell | OCEANEERING INTL INC | $56,927,000 | -46.7% | 16,172,237 | -3.2% | 0.00% | -50.0% |
| OCFC | Buy | OCEANFIRST FINL CORP | $62,035,000 | -19.6% | 4,531,457 | +3.6% | 0.00% | -33.3% |
| OMER | Buy | OMEROS CORP | $49,396,000 | -25.1% | 4,888,205 | +9.1% | 0.00% | -33.3% |
| FLWS | Sell | FLWS/1-800 FLOWERScl a | $52,749,000 | +19.9% | 2,115,026 | -3.8% | 0.00% | 0.0% |
| OPCH | Buy | OPTION CARE HEALTH INC | $44,012,000 | +27.9% | 3,291,813 | +32.8% | 0.00% | +100.0% |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $40,840,000 | +9.9% | 889,358 | +4.7% | 0.00% | +100.0% |
| PPG | Sell | PPG INDS INCcall | $55,559,000 | -2.7% | 455,100 | -15.5% | 0.00% | 0.0% |
| PAR | Buy | PAR TECHNOLOGY CORP | $44,865,000 | +45.5% | 1,107,526 | +7.5% | 0.00% | +100.0% |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $46,549,000 | -10.9% | 6,876,151 | +18.3% | 0.00% | 0.0% |
| PSN | Sell | PARSONS CORPORATION | $58,759,000 | -11.6% | 1,751,896 | -4.5% | 0.00% | -33.3% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $63,987,000 | +15.1% | 1,342,547 | -6.5% | 0.00% | 0.0% |
| PSNL | Buy | PERSONALIS INC | $45,253,000 | +111.2% | 2,088,283 | +26.4% | 0.00% | +100.0% |
| PETQ | Buy | PETIQ INC | $65,910,000 | +6.3% | 2,002,152 | +12.5% | 0.00% | 0.0% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $58,533,000 | -33.9% | 3,364,020 | -0.2% | 0.00% | -50.0% |
| PPC | Sell | PILGRIMS PRIDE CORP | $66,940,000 | -21.5% | 4,473,213 | -11.4% | 0.00% | -33.3% |
| POLY | Buy | PLANTRONICS INC NEW | $64,781,000 | -15.0% | 5,471,277 | +5.4% | 0.00% | -33.3% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $65,578,000 | -27.3% | 2,041,643 | -3.0% | 0.00% | -50.0% |
| PFC | Sell | PREMIER FINANCIAL CORP | $52,764,000 | -14.1% | 3,387,613 | -2.5% | 0.00% | 0.0% |
| PRIM | Sell | PRIMORIS SVCS CORP | $56,277,000 | -4.1% | 3,119,731 | -5.6% | 0.00% | 0.0% |
| PGNY | Buy | PROGYNY INC | $58,889,000 | +47.3% | 2,000,997 | +29.2% | 0.00% | 0.0% |
| PUMP | Sell | PROPETRO HLDG CORP | $48,690,000 | -25.8% | 11,992,680 | -6.0% | 0.00% | -33.3% |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $48,013,000 | +33.2% | 2,455,977 | +20.3% | 0.00% | +100.0% |
| PRVB | Buy | PROVENTION BIO INC | $42,521,000 | +4.4% | 3,314,151 | +14.9% | 0.00% | 0.0% |
| QADA | Buy | QAD INCcl a | $45,591,000 | +33.0% | 1,080,386 | +30.1% | 0.00% | +100.0% |
| QTRX | Buy | QUANTERIX CORP | $66,028,000 | +52.0% | 1,956,958 | +23.4% | 0.00% | 0.0% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $42,057,000 | -2.1% | 5,698,675 | -2.9% | 0.00% | 0.0% |
| RXT | New | RACKSPACE TECHNOLOGY INC | $59,091,000 | – | 3,063,276 | +100.0% | 0.00% | – |
| RDUS | Buy | RADIUS HEALTH INC | $43,975,000 | -14.9% | 3,877,831 | +2.3% | 0.00% | 0.0% |
| RELX | Buy | RELX PLCsponsored adr | $53,819,000 | +59.2% | 2,405,861 | +67.6% | 0.00% | +100.0% |
| RLMD | Sell | RELMADA THERAPEUTICS INC | $45,622,000 | -16.2% | 1,212,701 | -0.3% | 0.00% | 0.0% |
| RGP | Buy | RESOURCES CONNECTION INC | $56,441,000 | -2.2% | 4,886,713 | +1.3% | 0.00% | 0.0% |
| REX | Sell | REX AMERICAN RESOURCES CORP | $54,643,000 | -8.1% | 832,838 | -2.8% | 0.00% | 0.0% |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $61,095,000 | -12.2% | 1,995,269 | -0.4% | 0.00% | -33.3% |
| RYTM | Sell | RHYTHM PHARMACEUTICALS INC | $57,196,000 | -8.3% | 2,639,352 | -5.6% | 0.00% | 0.0% |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $41,267,000 | +31.0% | 17,194,436 | -0.1% | 0.00% | +100.0% |
| RKT | New | ROCKET COS INC | $58,645,000 | – | 2,942,544 | +100.0% | 0.00% | – |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $65,728,000 | +5.3% | 2,875,195 | -3.6% | 0.00% | 0.0% |
| RST | Sell | ROSETTA STONE INC | $48,846,000 | +65.9% | 1,629,334 | -6.7% | 0.00% | +100.0% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $53,904,000 | +40.7% | 4,873,726 | +3.8% | 0.00% | 0.0% |
| GNR | SPDR INDEX SHS FDSglb nat resrce | $57,699,000 | +1.7% | 1,536,589 | 0.0% | 0.00% | 0.0% | |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $56,819,000 | -20.5% | 3,123,717 | -19.5% | 0.00% | -33.3% |
| BFS | Sell | SAUL CTRS INC | $49,067,000 | -25.4% | 1,846,041 | -9.4% | 0.00% | -33.3% |
| SCHN | Sell | SCHNITZER STL INDScl a | $54,078,000 | +7.6% | 2,812,192 | -1.3% | 0.00% | 0.0% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $51,194,000 | -13.1% | 2,070,128 | -13.3% | 0.00% | 0.0% |
| SLQT | Buy | SELECTQUOTE INC | $67,155,000 | +114.9% | 3,316,235 | +168.8% | 0.00% | +100.0% |
| SREPRB | Buy | SEMPRA ENERGY6.75% cnv pfd b | $41,694,000 | +1.5% | 425,398 | +1.7% | 0.00% | 0.0% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $53,021,000 | +83.9% | 1,096,399 | +35.0% | 0.00% | +100.0% |
| SCVL | Buy | SHOE CARNIVAL INC | $51,583,000 | +19.9% | 1,536,157 | +4.5% | 0.00% | 0.0% |
| SHYF | Sell | SHYFT GROUP INC | $44,512,000 | +9.0% | 2,357,621 | -2.8% | 0.00% | 0.0% |
| SIBN | Sell | SI BONE INC | $46,932,000 | +45.2% | 1,978,556 | -2.4% | 0.00% | +100.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $59,235,000 | +19.1% | 1,567,891 | +53.7% | 0.00% | 0.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $64,657,000 | -14.6% | 3,362,331 | -18.0% | 0.00% | -33.3% |
| SITM | Buy | SITIME CORP | $52,100,000 | +203.5% | 620,018 | +71.3% | 0.00% | +100.0% |
| SWI | Buy | SOLARWINDS CORP | $58,279,000 | +19.5% | 2,865,313 | +3.8% | 0.00% | 0.0% |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $63,623,000 | +25.1% | 1,334,643 | +10.2% | 0.00% | 0.0% |
| SWT | Sell | STANLEY BLACK & DECKER INCunit 11/15/2022 | $51,257,000 | +12.6% | 507,996 | -0.1% | 0.00% | 0.0% |
| SYBT | Sell | STOCK YDS BANCORP INC | $52,955,000 | -21.1% | 1,555,640 | -6.9% | 0.00% | -33.3% |
| STOK | Buy | STOKE THERAPEUTICS INC | $41,400,000 | +43.1% | 1,236,216 | +1.8% | 0.00% | +100.0% |
| SXC | Sell | SUNCOKE ENERGY INC | $43,195,000 | +11.9% | 12,630,431 | -3.2% | 0.00% | 0.0% |
| TPIC | Sell | TPI COMPOSITES INC | $59,148,000 | +12.2% | 2,042,399 | -9.4% | 0.00% | 0.0% |
| TRTX | Buy | TPG RE FIN TR INC | $47,197,000 | +1.4% | 5,578,866 | +3.1% | 0.00% | 0.0% |
| TSHA | New | TAYSHA GENE THERAPIES INC | $41,226,000 | – | 1,840,567 | +100.0% | 0.00% | – |
| TCRR | Buy | TCR2 THERAPEUTICS INC | $42,806,000 | +154.7% | 2,106,589 | +92.6% | 0.00% | +100.0% |
| Buy | TESLA INCnote 2.000% 5/1 | $51,429,000 | +193.7% | 7,440,000 | +49.1% | 0.00% | +100.0% | |
| REAL | Buy | THE REALREAL INC | $64,236,000 | +35.6% | 4,439,396 | +19.8% | 0.00% | 0.0% |
| TR | Sell | TOOTSIE ROLL INDS INC | $58,832,000 | -13.7% | 1,903,998 | -4.3% | 0.00% | -33.3% |
| TG | Buy | TREDEGAR CORP | $58,061,000 | -2.0% | 3,904,604 | +1.4% | 0.00% | 0.0% |
| TCBK | Sell | TRICO BANCSHARES | $50,263,000 | -22.1% | 2,052,413 | -3.1% | 0.00% | -33.3% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $50,800,000 | -23.1% | 7,803,418 | +6.5% | 0.00% | -33.3% |
| TRUE | Sell | TRUECAR INC | $41,630,000 | +89.8% | 8,326,225 | -2.1% | 0.00% | +100.0% |
| UI | Sell | UBIQUITI INC | $66,629,000 | -20.4% | 399,797 | -16.6% | 0.00% | -33.3% |
| UFCS | Sell | UNITED FIRE GROUP INC | $67,102,000 | -27.0% | 3,302,283 | -0.4% | 0.00% | -50.0% |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $53,936,000 | -46.5% | 173,000 | -49.4% | 0.00% | -50.0% |
| UTL | Buy | UNITIL CORP | $46,967,000 | -13.4% | 1,215,454 | +0.4% | 0.00% | 0.0% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $59,042,000 | -27.9% | 4,265,984 | -7.6% | 0.00% | -33.3% |
| UPLD | Buy | UPLAND SOFTWARE INC | $63,664,000 | +18.1% | 1,688,652 | +8.8% | 0.00% | 0.0% |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $58,079,000 | -13.3% | 333,407 | -23.9% | 0.00% | -33.3% |
| VAPO | Buy | VAPOTHERM INC | $43,960,000 | -23.1% | 1,515,842 | +8.7% | 0.00% | 0.0% |
| PCVX | Buy | VAXCYTE INC | $49,603,000 | +1866.0% | 1,004,528 | +1158.6% | 0.00% | – |
| VCEL | Sell | VERICEL CORP | $56,944,000 | +23.3% | 3,073,089 | -8.1% | 0.00% | 0.0% |
| VVI | Sell | VIAD CORP | $63,348,000 | +5.5% | 3,041,151 | -3.6% | 0.00% | 0.0% |
| VMW | Sell | VMWARE INCcall | $63,273,000 | -7.2% | 440,400 | -0.0% | 0.00% | -33.3% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $53,628,000 | +221.5% | 3,996,070 | +281.9% | 0.00% | +100.0% |
| WBA | New | WALGREENS BOOTS ALLIANCE INCput | $45,493,000 | – | 1,266,500 | +100.0% | 0.00% | – |
| WASH | Sell | WASHINGTON TR BANCORP | $45,931,000 | -7.6% | 1,498,075 | -1.3% | 0.00% | 0.0% |
| WMK | Buy | WEIS MKTS INC | $53,569,000 | +6.6% | 1,116,016 | +11.3% | 0.00% | 0.0% |
| WBT | Sell | WELBILT INC | $54,360,000 | -6.6% | 8,824,386 | -7.7% | 0.00% | 0.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $53,777,000 | -7.4% | 1,095,895 | -16.9% | 0.00% | 0.0% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $62,669,000 | +46.5% | 13,333,605 | +3.2% | 0.00% | 0.0% |
| WETF | Sell | WISDOMTREE INVTS INC | $61,324,000 | -13.5% | 19,163,658 | -6.2% | 0.00% | -33.3% |
| YORW | Sell | YORK WTR CO | $41,969,000 | -13.9% | 992,888 | -2.3% | 0.00% | 0.0% |
| ZYXI | Buy | ZYNEX INC | $47,992,000 | -17.4% | 2,750,248 | +17.7% | 0.00% | 0.0% |
| AFYA | Buy | AFYA LTD | $50,290,000 | +32.3% | 1,846,122 | +13.8% | 0.00% | 0.0% |
| ARCE | Sell | ARCO PLATFORM LTD | $53,575,000 | -39.5% | 1,311,820 | -35.6% | 0.00% | -50.0% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $53,153,000 | -14.3% | 2,385,664 | -6.2% | 0.00% | 0.0% |
| CBPO | Buy | CHINA BIOLOGIC PRODS HLDGS I | $52,341,000 | +14.4% | 470,951 | +5.2% | 0.00% | 0.0% |
| SPNS | Buy | SAPIENS INTL CORP N V | $40,855,000 | +16.4% | 1,335,971 | +6.5% | 0.00% | +100.0% |
| SGH | Sell | SMART GLOBAL HLDGS INC | $56,856,000 | -0.3% | 2,079,588 | -0.9% | 0.00% | 0.0% |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $63,862,000 | -30.5% | 4,319,434 | -1.3% | 0.00% | -50.0% |
| TROX | Sell | TRONOX HOLDINGS PLC | $46,186,000 | +3.4% | 5,868,689 | -5.2% | 0.00% | 0.0% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $46,735,000 | +38.3% | 3,735,760 | +17.1% | 0.00% | +100.0% |
| KRNT | Buy | KORNIT DIGITAL LTD | $62,449,000 | +24.5% | 962,665 | +2.5% | 0.00% | 0.0% |
| QURE | Buy | UNIQURE NV | $44,030,000 | +12.0% | 1,195,495 | +37.1% | 0.00% | 0.0% |
| LPG | Buy | DORIAN LPG LTD | $40,876,000 | +12.4% | 5,103,118 | +8.7% | 0.00% | +100.0% |
| HCKT | Buy | HACKETT GROUP INC | $32,381,000 | -17.0% | 2,896,291 | +0.6% | 0.00% | -50.0% |
| EXTN | Sell | EXTERRAN CORP | $17,930,000 | -28.8% | 4,309,988 | -7.8% | 0.00% | 0.0% |
| ULH | Buy | UNIVERSAL LOGISTICS HLDGS IN | $19,956,000 | +20.7% | 956,698 | +0.6% | 0.00% | 0.0% |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $27,996,000 | -6.9% | 533,864 | -5.7% | 0.00% | 0.0% |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $31,735,000 | +11.6% | 4,619,354 | -4.0% | 0.00% | 0.0% |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $39,304,000 | -11.8% | 2,735,042 | -0.9% | 0.00% | -50.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $21,170,000 | -52.8% | 376,738 | -47.9% | 0.00% | -50.0% |
| DGICA | Buy | DONEGAL GROUP INCcl a | $13,900,000 | +3.7% | 987,928 | +4.8% | 0.00% | 0.0% |
| LAND | Buy | GLADSTONE LD CORP | $19,418,000 | -2.7% | 1,292,906 | +2.7% | 0.00% | 0.0% |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $38,891,000 | -13.8% | 2,444,439 | +7.0% | 0.00% | -50.0% |
| NNBR | Sell | NN INC | $14,981,000 | +3.0% | 2,903,324 | -5.4% | 0.00% | 0.0% |
| FFIC | Sell | FLUSHING FINL CORP | $23,201,000 | -10.6% | 2,205,330 | -2.1% | 0.00% | 0.0% |
| INS | Buy | INTELLIGENT SYS CORP NEW | $17,750,000 | +14.6% | 455,407 | +0.2% | 0.00% | 0.0% |
| SI | Buy | SILVERGATE CAP CORPcl a | $14,086,000 | +16.0% | 978,208 | +12.8% | 0.00% | – |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $40,212,000 | -35.4% | 4,371,007 | -16.6% | 0.00% | -50.0% |
| CLFD | Sell | CLEARFIELD INC | $16,094,000 | +42.7% | 797,933 | -1.2% | 0.00% | – |
| NRG ENERGY INCdbcv 2.750% 6/0 | $17,894,000 | +2.5% | 17,277,000 | 0.0% | 0.00% | 0.0% | ||
| UTMD | Sell | UTAH MED PRODS INC | $17,198,000 | -12.3% | 215,344 | -2.7% | 0.00% | 0.0% |
| FLDM | Buy | FLUIDIGM CORP DEL | $39,876,000 | +90.0% | 5,366,967 | +2.5% | 0.00% | 0.0% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $15,005,000 | -3.8% | 15,005,075 | +0.0% | 0.00% | 0.0% |
| BHB | Sell | BAR HBR BANKSHARES | $22,793,000 | -10.6% | 1,109,151 | -2.6% | 0.00% | 0.0% |
| VBIV | Sell | VBI VACCINES INC | $34,970,000 | -13.7% | 12,227,084 | -6.5% | 0.00% | -50.0% |
| NVDA | New | NVIDIA CORPORATIONcall | $32,039,000 | – | 59,200 | +100.0% | 0.00% | – |
| VSEC | Sell | VSE CORP | $18,785,000 | -4.8% | 613,064 | -2.5% | 0.00% | 0.0% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $22,232,000 | +4.0% | 8,964,289 | -6.9% | 0.00% | 0.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $28,020,000 | -6.6% | 126,486 | -12.8% | 0.00% | 0.0% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $29,737,000 | +44.6% | 2,259,595 | +12.1% | 0.00% | 0.0% |
| Buy | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $32,268,000 | +6.5% | 35,855,000 | +5.9% | 0.00% | 0.0% | |
| CLAR | Buy | CLARUS CORP NEW | $19,692,000 | +35.7% | 1,394,618 | +11.3% | 0.00% | 0.0% |
| CIVB | Buy | CIVISTA BANCSHARES INC | $14,685,000 | -18.3% | 1,172,888 | +0.5% | 0.00% | 0.0% |
| CIO | Sell | CITY OFFICE REIT INC | $36,276,000 | -29.6% | 4,823,903 | -5.8% | 0.00% | -50.0% |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $18,331,000 | +0.5% | 936,668 | +0.3% | 0.00% | 0.0% |
| DDS | Sell | DILLARDS INCcl a | $26,427,000 | +40.8% | 723,633 | -0.6% | 0.00% | 0.0% |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $20,692,000 | -13.2% | 1,365,932 | +7.3% | 0.00% | 0.0% |
| CIA | Sell | CITIZENS INCcl a | $19,547,000 | -8.0% | 3,528,116 | -0.6% | 0.00% | 0.0% |
| KBAL | Sell | KIMBALL INTL INCcl b | $30,005,000 | -10.4% | 2,846,835 | -1.8% | 0.00% | 0.0% |
| CTRN | Sell | CITI TRENDS INC | $16,253,000 | -12.2% | 650,636 | -28.9% | 0.00% | 0.0% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $14,751,000 | -10.6% | 376,677 | -16.2% | 0.00% | 0.0% |
| CZNC | Sell | CITIZENS & NORTHN CORP | $15,851,000 | -21.9% | 976,052 | -0.7% | 0.00% | 0.0% |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $34,008,000 | -6.7% | 1,623,273 | -7.6% | 0.00% | 0.0% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $33,609,000 | +373333.3% | 1,130,097 | +345495.4% | 0.00% | – |
| NVEC | Sell | NVE CORP | $18,205,000 | -23.2% | 370,924 | -3.2% | 0.00% | 0.0% |
| DMRC | Sell | DIGIMARC CORP NEW | $18,231,000 | +37.7% | 816,420 | -1.4% | 0.00% | 0.0% |
| BMRC | Sell | BANK MARIN BANCORP | $29,785,000 | -13.4% | 1,028,475 | -0.3% | 0.00% | 0.0% |
| SMH | Sell | VANECK VECTORS ETF TRput | $18,291,000 | +8.8% | 105,000 | -4.5% | 0.00% | 0.0% |
| Sell | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $24,574,000 | +9.8% | 22,062,000 | -0.0% | 0.00% | 0.0% | |
| RGS | Buy | REGIS CORP MINN | $22,902,000 | -24.5% | 3,729,965 | +0.6% | 0.00% | 0.0% |
| DHIL | Buy | DIAMOND HILL INVT GROUP INC | $32,235,000 | +12.1% | 255,185 | +0.9% | 0.00% | 0.0% |
| RM | Buy | REGIONAL MGMT CORP | $15,612,000 | -5.1% | 937,031 | +0.9% | 0.00% | 0.0% |
| EWH | Sell | ISHARES INCmsci hong kg etf | $33,046,000 | -5.8% | 1,507,547 | -8.1% | 0.00% | 0.0% |
| LMND | New | LEMONADE INC | $28,521,000 | – | 573,634 | +100.0% | 0.00% | – |
| NRIX | New | NURIX THERAPEUTICS INC | $23,383,000 | – | 669,798 | +100.0% | 0.00% | – |
| SDC | Sell | SMILEDIRECTCLUB INC | $17,849,000 | -11.1% | 1,528,167 | -39.9% | 0.00% | 0.0% |
| MBWM | Sell | MERCANTILE BANK CORP | $24,163,000 | -22.7% | 1,340,822 | -3.0% | 0.00% | 0.0% |
| PVAC | Sell | PENN VA CORP | $18,289,000 | -5.0% | 1,856,673 | -8.1% | 0.00% | 0.0% |
| MERC | Sell | MERCER INTL INC | $26,071,000 | -21.4% | 3,950,293 | -2.8% | 0.00% | 0.0% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $16,281,000 | +3.8% | 285,735 | -3.6% | 0.00% | 0.0% |
| MBIN | Sell | MERCHANTS BANCORP IND | $18,183,000 | +5.7% | 922,552 | -0.8% | 0.00% | 0.0% |
| IGV | New | ISHARES TRexpanded tech | $15,230,000 | – | 48,950 | +100.0% | 0.00% | – |
| LC | Buy | LENDINGCLUB CORP | $28,390,000 | +9.4% | 6,027,701 | +5.7% | 0.00% | 0.0% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $39,610,000 | -54.5% | 1,231,656 | -52.4% | 0.00% | -66.7% |
| BFC | Sell | BANK FIRST CORP | $24,374,000 | -10.1% | 415,220 | -1.8% | 0.00% | 0.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $24,995,000 | -3.5% | 611,103 | -8.5% | 0.00% | 0.0% |
| NK | Buy | NANTKWEST INC | $14,609,000 | -42.1% | 2,106,648 | +2.6% | 0.00% | 0.0% |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $19,687,000 | -0.5% | 837,767 | -1.0% | 0.00% | 0.0% |
| SOHU | Sell | SOHU COM LTDsponsored ads | $15,645,000 | +83.9% | 787,780 | -14.7% | 0.00% | – |
| HFFG | Sell | HF FOODS GROUP INC | $15,530,000 | -28.3% | 2,349,392 | -1.9% | 0.00% | 0.0% |
| GGB | Sell | GERDAU SAspon adr rep pfd | $15,332,000 | -37.9% | 4,143,954 | -50.3% | 0.00% | 0.0% |
| IEUR | Sell | ISHARES TRcore msci euro | $18,570,000 | +2.7% | 415,353 | -1.7% | 0.00% | 0.0% |
| HBNC | Sell | HORIZON BANCORP INC | $28,845,000 | -9.8% | 2,858,679 | -4.4% | 0.00% | 0.0% |
| SOI | Buy | SOLARIS OILFIELD INFRSTR INC | $15,925,000 | -12.0% | 2,511,962 | +3.0% | 0.00% | 0.0% |
| PEBO | Sell | PEOPLES BANCORP INC | $26,475,000 | -14.9% | 1,386,829 | -5.2% | 0.00% | 0.0% |
| HCA | New | HCA HEALTHCARE INCput | $14,962,000 | – | 120,000 | +100.0% | 0.00% | – |
| RBCAA | Buy | REPUBLIC BANCORP INC KYcl a | $27,504,000 | -13.6% | 976,717 | +0.3% | 0.00% | 0.0% |
| TBBK | Sell | BANCORP INC DEL | $37,685,000 | -11.9% | 4,361,750 | -0.1% | 0.00% | -50.0% |
| TACO | Sell | DEL TACO RESTAURANTS INC NEW | $18,121,000 | +38.1% | 2,209,906 | -0.1% | 0.00% | 0.0% |
| REPL | Buy | REPLIMUNE GROUP INC | $34,733,000 | +15.6% | 1,508,847 | +24.8% | 0.00% | 0.0% |
| CHS | Buy | CHICOS FAS INC | $18,846,000 | -25.8% | 19,378,486 | +5.2% | 0.00% | 0.0% |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $14,291,000 | -19.6% | 7,217,986 | -0.9% | 0.00% | 0.0% |
| EZA | Buy | ISHARES INCmsci sth afr etf | $29,518,000 | +114.8% | 799,310 | +105.0% | 0.00% | 0.0% |
| IBCP | Sell | INDEPENDENT BK CORP MICH | $25,786,000 | -19.1% | 2,051,430 | -4.5% | 0.00% | 0.0% |
| HOFT | Buy | HOOKER FURNITURE CORP | $25,975,000 | +41.6% | 1,005,609 | +6.6% | 0.00% | 0.0% |
| CHMA | Buy | CHIASMA INC | $15,759,000 | -2.4% | 3,664,701 | +22.1% | 0.00% | 0.0% |
| CHWY | CHEWY INCput | $16,300,000 | +22.7% | 297,300 | 0.0% | 0.00% | 0.0% | |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $39,493,000 | -13.4% | 3,815,964 | -2.9% | 0.00% | -50.0% |
| LENB | Buy | LENNAR CORPcl b | $35,378,000 | +58.7% | 538,814 | +11.4% | 0.00% | 0.0% |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $14,238,000 | +1.0% | 1,585,566 | +1.4% | 0.00% | 0.0% |
| EVER | Buy | EVERQUOTE INC | $37,158,000 | -32.1% | 961,617 | +2.1% | 0.00% | -50.0% |
| KE | Sell | KIMBALL ELECTRONICS INC | $20,715,000 | -14.9% | 1,791,833 | -0.3% | 0.00% | 0.0% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $30,373,000 | -14.2% | 2,191,558 | +1.5% | 0.00% | 0.0% |
| JCAP | Sell | JERNIGAN CAP INC | $30,161,000 | -6.2% | 1,759,690 | -25.1% | 0.00% | 0.0% |
| DSKE | Sell | DASEKE INC | $17,714,000 | +34.2% | 3,298,834 | -1.8% | 0.00% | 0.0% |
| BMA | Sell | BANCO MACRO SAspon adr b | $15,176,000 | -23.0% | 1,061,245 | -0.1% | 0.00% | 0.0% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $16,591,000 | +27.3% | 1,238,074 | +27.2% | 0.00% | 0.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $18,630,000 | +7.0% | 172,322 | +0.7% | 0.00% | 0.0% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $35,442,000 | +411.1% | 1,281,305 | +431.4% | 0.00% | – |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $14,429,000 | +20.2% | 611,885 | +23.9% | 0.00% | – |
| VEC | Buy | VECTRUS INC | $34,521,000 | -20.8% | 908,453 | +2.5% | 0.00% | -50.0% |
| VEDL | Sell | VEDANTA LIMITEDsponsored adr | $26,276,000 | +20.7% | 3,555,821 | -8.4% | 0.00% | 0.0% |
| VXRT | Buy | VAXART INC | $28,420,000 | -4.6% | 4,273,670 | +26.9% | 0.00% | 0.0% |
| SLV | New | ISHARES SILVER TRput | $31,663,000 | – | 1,463,200 | +100.0% | 0.00% | – |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd adr new | $25,548,000 | +76.8% | 188,906 | -3.0% | 0.00% | 0.0% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $15,470,000 | +6.1% | 226,899 | -3.6% | 0.00% | 0.0% |
| DAKT | Sell | DAKTRONICS INC | $22,816,000 | -12.2% | 5,761,781 | -3.5% | 0.00% | 0.0% |
| LUV | New | SOUTHWEST AIRLS COcall | $33,331,000 | – | 888,800 | +100.0% | 0.00% | – |
| RVI | Buy | RETAIL VALUE INC | $17,552,000 | +9.7% | 1,396,413 | +7.9% | 0.00% | 0.0% |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $16,607,000 | -1.8% | 596,299 | -0.8% | 0.00% | 0.0% |
| DJCO | Sell | DAILY JOURNAL CORP | $17,399,000 | -11.1% | 71,895 | -0.8% | 0.00% | 0.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $30,671,000 | +570.6% | 388,431 | +567.0% | 0.00% | – |
| ISEE | Buy | IVERIC BIO INC | $27,790,000 | +90.8% | 4,927,243 | +72.6% | 0.00% | 0.0% |
| NARI | New | INARI MED INC | $37,636,000 | – | 545,303 | +100.0% | 0.00% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $21,697,000 | +16.5% | 123,096 | +8.3% | 0.00% | 0.0% |
| ECOM | Sell | CHANNELADVISOR CORP | $29,392,000 | -11.1% | 2,031,229 | -2.7% | 0.00% | 0.0% |
| CHNGU | Buy | CHANGE HEALTHCARE INCunit 99/99/9999 | $18,679,000 | +35.6% | 349,665 | +11.5% | 0.00% | 0.0% |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $31,080,000 | +3.1% | 4,084,064 | +12.9% | 0.00% | 0.0% |
| GBIO | Buy | GENERATION BIO CO | $20,747,000 | +4972.6% | 671,243 | +3342.3% | 0.00% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $29,112,000 | +10.3% | 189,291 | +4.5% | 0.00% | 0.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $31,935,000 | +4.3% | 187,511 | -4.1% | 0.00% | 0.0% |
| LGVWU | LONGVIEW ACQUISITION CORPunit 99/99/9999 | $18,777,000 | +0.5% | 1,850,000 | 0.0% | 0.00% | 0.0% | |
| VRA | Sell | VERA BRADLEY INC | $19,583,000 | +30.1% | 3,204,980 | -5.4% | 0.00% | 0.0% |
| VNE | Sell | VEONEER INC | $29,022,000 | +20.3% | 1,974,355 | -12.5% | 0.00% | 0.0% |
| VSTM | Buy | VERASTEM INC | $14,928,000 | -21.7% | 12,337,965 | +11.3% | 0.00% | 0.0% |
| RILY | Sell | B. RILEY FINANCIAL INC | $32,686,000 | +13.3% | 1,304,345 | -1.6% | 0.00% | 0.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $25,239,000 | -26.8% | 254,086 | -28.2% | 0.00% | 0.0% |
| WTRU | Sell | ESSENTIAL UTILS INCunit 04/30/2022 | $39,019,000 | -5.5% | 729,327 | -0.1% | 0.00% | -50.0% |
| CNBKA | Sell | CENTURY BANCORP INC MASScl a non vtg | $14,223,000 | -16.2% | 216,345 | -1.0% | 0.00% | 0.0% |
| PI | Buy | IMPINJ INC | $32,407,000 | -0.8% | 1,229,930 | +3.4% | 0.00% | 0.0% |
| BJ | BJS WHSL CLUB HLDGS INCput | $30,880,000 | +11.5% | 743,200 | 0.0% | 0.00% | 0.0% | |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $21,994,000 | +4.3% | 5,683,543 | +5.9% | 0.00% | 0.0% |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $16,240,000 | -11.7% | 887,415 | -5.8% | 0.00% | 0.0% |
| VRTV | Sell | VERITIV CORP | $23,453,000 | -28.7% | 1,852,536 | -4.4% | 0.00% | 0.0% |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $32,989,000 | -12.3% | 180,491 | -2.5% | 0.00% | -50.0% |
| SPOK | Sell | SPOK HLDGS INC | $27,062,000 | +0.4% | 2,845,462 | -1.3% | 0.00% | 0.0% |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $38,895,000 | -7.2% | 2,718,114 | -7.5% | 0.00% | -50.0% |
| VERI | Sell | VERITONE INC | $14,288,000 | -38.9% | 1,559,766 | -0.9% | 0.00% | 0.0% |
| LBAI | Sell | LAKELAND BANCORP INC | $39,151,000 | -18.5% | 3,934,713 | -6.4% | 0.00% | -50.0% |
| PHAT | Sell | PHATHOM PHARMACEUTICALS INC | $26,289,000 | +10.0% | 716,912 | -1.2% | 0.00% | 0.0% |
| OIS | Sell | OIL STS INTL INC | $26,257,000 | -43.7% | 9,617,715 | -2.0% | 0.00% | -50.0% |
| VRS | Sell | VERSO CORPcl a | $17,557,000 | -41.3% | 2,225,406 | -11.1% | 0.00% | 0.0% |
| LOVE | Buy | LOVESAC COMPANY | $18,200,000 | +8.1% | 656,796 | +2.3% | 0.00% | 0.0% |
| FIXX | Sell | HOMOLOGY MEDICINES INC | $29,318,000 | -31.3% | 2,740,169 | -2.5% | 0.00% | -50.0% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $39,661,000 | +3.5% | 341,814 | +0.2% | 0.00% | -50.0% |
| OMAB | Sell | GRUPO AEROPORTUARIO DEL CENTspon adr | $29,331,000 | -3.6% | 797,890 | -2.6% | 0.00% | 0.0% |
| VERX | New | VERTEX INCcl a | $30,367,000 | – | 1,320,268 | +100.0% | 0.00% | – |
| AOK | Sell | ISHARES TRconser alloc etf | $15,607,000 | +1.7% | 419,895 | -0.4% | 0.00% | 0.0% |
| LBRT | Sell | LIBERTY OILFIELD SVCS INC | $33,349,000 | +35.5% | 4,173,761 | -7.1% | 0.00% | 0.0% |
| GNSS | Buy | GENASYS INC | $15,430,000 | +29.3% | 2,509,052 | +2.2% | 0.00% | – |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $15,632,000 | -6.3% | 2,085,775 | -2.7% | 0.00% | 0.0% |
| RAD | Sell | RITE AID CORP | $36,769,000 | -48.2% | 3,874,365 | -6.9% | 0.00% | -66.7% |
| CBMG | Sell | CELLULAR BIOMEDICINE GROUP I | $15,724,000 | +22.3% | 857,334 | -0.1% | 0.00% | 0.0% |
| NLS | Sell | NAUTILUS INC | $31,239,000 | +51.9% | 1,820,431 | -17.9% | 0.00% | 0.0% |
| IVC | Sell | INVACARE CORP | $37,899,000 | +17.4% | 5,039,704 | -0.5% | 0.00% | 0.0% |
| ZEUS | Sell | OLYMPIC STEEL INC | $17,206,000 | -4.5% | 1,514,577 | -1.2% | 0.00% | 0.0% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S.Asponsored adr | $22,279,000 | -30.4% | 3,077,359 | -6.8% | 0.00% | 0.0% |
| GRWG | Buy | GROWGENERATION CORP | $38,589,000 | +189.8% | 2,414,888 | +24.0% | 0.00% | 0.0% |
| OFLX | Buy | OMEGA FLEX INC | $28,735,000 | +49.4% | 183,353 | +0.8% | 0.00% | 0.0% |
| NCNO | New | NCINO INC | $32,419,000 | – | 406,878 | +100.0% | 0.00% | – |
| VIE | Buy | VIELA BIO INC | $36,413,000 | -29.7% | 1,296,789 | +8.5% | 0.00% | -50.0% |
| VMD | Buy | VIEMED HEALTHCARE INC | $19,036,000 | +10.0% | 2,203,272 | +22.3% | 0.00% | 0.0% |
| VRAY | Sell | VIEWRAY INC | $26,532,000 | +55.3% | 7,580,840 | -0.6% | 0.00% | 0.0% |
| VKTX | Sell | VIKING THERAPEUTICS INC | $27,416,000 | -20.6% | 4,710,752 | -1.6% | 0.00% | 0.0% |
| GCI | Buy | GANNETT CO INC | $24,127,000 | -4.8% | 18,557,842 | +1.1% | 0.00% | 0.0% |
| STFC | Buy | STATE AUTO FINL CORP | $18,392,000 | -19.9% | 1,336,700 | +4.0% | 0.00% | 0.0% |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $15,433,000 | -11.5% | 627,147 | -0.3% | 0.00% | 0.0% |
| MTW | Sell | MANITOWOC CO INC | $20,201,000 | -25.1% | 2,402,084 | -3.1% | 0.00% | 0.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $21,763,000 | -51.5% | 548,887 | -50.8% | 0.00% | -50.0% |
| GRPN | Sell | GROUPON INC | $32,070,000 | +12.4% | 1,572,024 | -0.2% | 0.00% | 0.0% |
| AXGN | Sell | AXOGEN INC | $33,304,000 | +25.2% | 2,863,789 | -0.5% | 0.00% | 0.0% |
| AVRO | Buy | AVROBIO INC | $33,452,000 | -23.5% | 2,569,364 | +2.5% | 0.00% | -50.0% |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $27,310,000 | -20.8% | 4,106,727 | -0.7% | 0.00% | 0.0% |
| CVM | Sell | CEL-SCI CORP | $29,887,000 | -15.6% | 2,344,020 | -1.2% | 0.00% | 0.0% |
| VHC | Sell | VIRNETX HLDG CORP | $23,164,000 | -21.3% | 4,395,138 | -2.9% | 0.00% | 0.0% |
| CTSO | Buy | CYTOSORBENTS CORP | $21,481,000 | -5.1% | 2,693,532 | +17.8% | 0.00% | 0.0% |
| EQBK | Buy | EQUITY BANCSHARES INC | $18,356,000 | -2.0% | 1,184,257 | +10.3% | 0.00% | 0.0% |
| KC | Sell | KINGSOFT CLOUD HLDGS LTDads | $28,898,000 | -46.9% | 978,621 | -43.3% | 0.00% | -50.0% |
| CATO | Buy | CATO CORP NEWcl a | $27,368,000 | -2.5% | 3,499,904 | +2.0% | 0.00% | 0.0% |
| RNA | Buy | AVIDITY BIOSCIENCES INC | $36,442,000 | +114.9% | 1,294,605 | +115.8% | 0.00% | 0.0% |
| CDMO | Sell | AVID BIOSERVICES INC | $29,222,000 | +12.8% | 3,834,816 | -2.8% | 0.00% | 0.0% |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $37,147,000 | +89.5% | 5,130,908 | -8.6% | 0.00% | 0.0% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $22,512,000 | -0.7% | 889,125 | -3.6% | 0.00% | 0.0% |
| IGMS | Sell | IGM BIOSCIENCES INC | $33,631,000 | -17.1% | 455,640 | -18.0% | 0.00% | -50.0% |
| AVID | Sell | AVID TECHNOLOGY INC | $17,878,000 | +14.0% | 2,088,503 | -3.2% | 0.00% | 0.0% |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $34,306,000 | +0.8% | 3,841,675 | -0.1% | 0.00% | 0.0% |
| NLTX | Buy | NEOLEUKIN THERAPEUTICS INC | $26,885,000 | -26.0% | 2,240,550 | +2.4% | 0.00% | 0.0% |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $27,775,000 | +27.2% | 1,961,497 | -6.0% | 0.00% | 0.0% |
| VITL | New | VITAL FARMS INC | $26,015,000 | – | 641,867 | +100.0% | 0.00% | – |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $22,184,000 | -37.1% | 7,469,297 | -2.2% | 0.00% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $31,140,000 | -24.6% | 1,237,217 | -2.1% | 0.00% | -50.0% |
| MNKD | Buy | MANNKIND CORP | $33,193,000 | +12.2% | 17,655,971 | +4.4% | 0.00% | 0.0% |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $16,904,000 | -16.3% | 1,244,936 | -1.3% | 0.00% | 0.0% |
| RUBY | Sell | RUBIUS THERAPEUTICS INC | $16,470,000 | -17.6% | 3,287,427 | -1.6% | 0.00% | 0.0% |
| SRCE | Sell | 1ST SOURCE CORP | $37,877,000 | -18.5% | 1,228,153 | -6.0% | 0.00% | -50.0% |
| SRI | Sell | STONERIDGE INC | $34,813,000 | -16.0% | 1,895,058 | -5.6% | 0.00% | -50.0% |
| NPTN | Sell | NEOPHOTONICS CORP | $20,149,000 | -32.6% | 3,308,679 | -1.8% | 0.00% | 0.0% |
| SAVA | Sell | CASSAVA SCIENCES INC | $16,636,000 | +268.1% | 1,445,297 | -1.5% | 0.00% | – |
| OLP | Sell | ONE LIBERTY PPTYS INC | $21,037,000 | -13.0% | 1,285,906 | -6.3% | 0.00% | 0.0% |
| CASS | Sell | CASS INFORMATION SYS INC | $40,199,000 | +0.8% | 998,994 | -2.3% | 0.00% | -50.0% |
| REM | Sell | ISHARES TRmortge rel etf | $25,976,000 | -12.3% | 1,008,377 | -15.4% | 0.00% | 0.0% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $18,063,000 | -5.5% | 1,226,284 | +4.3% | 0.00% | 0.0% |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $27,476,000 | -17.2% | 2,575,103 | -2.0% | 0.00% | 0.0% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $34,314,000 | +768.9% | 419,697 | +605.0% | 0.00% | – |
| CYBE | Sell | CYBEROPTICS CORP | $16,107,000 | -2.2% | 505,883 | -1.0% | 0.00% | 0.0% |
| IESC | Buy | IES HLDGS INC | $18,766,000 | +77.3% | 590,652 | +29.3% | 0.00% | – |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $21,269,000 | -12.1% | 1,225,856 | -7.6% | 0.00% | 0.0% |
| BCEL | Buy | ATRECA INC | $37,725,000 | -17.2% | 2,700,528 | +26.1% | 0.00% | -50.0% |
| BATRA | Sell | LIBERTY MEDIA CORP DEL | $15,055,000 | -2.1% | 720,986 | -5.9% | 0.00% | 0.0% |
| DVYE | Buy | ISHARES INCem mkts div etf | $27,230,000 | +74.5% | 904,321 | +81.5% | 0.00% | 0.0% |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $33,583,000 | +3.5% | 1,002,157 | -9.9% | 0.00% | 0.0% |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $13,780,000 | +10.3% | 8,559,202 | -5.4% | 0.00% | – |
| KRO | Sell | KRONOS WORLDWIDE INC | $22,888,000 | +17.4% | 1,779,806 | -5.0% | 0.00% | 0.0% |
| GDYN | Sell | GRID DYNAMICS HLDGS INCcl a | $21,230,000 | -0.1% | 2,746,408 | -10.8% | 0.00% | 0.0% |
| VYNE | New | VYNE THERAPEUTICS INC | $16,343,000 | – | 9,845,389 | +100.0% | 0.00% | – |
| EWP | Sell | ISHARES INCmsci spain etf | $30,787,000 | -35.7% | 1,414,879 | -33.6% | 0.00% | -50.0% |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $16,251,000 | +29.7% | 2,519,561 | -2.6% | 0.00% | 0.0% |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $18,211,000 | -9.6% | 1,604,502 | -3.2% | 0.00% | 0.0% |
| WTRH | Buy | WAITR HLDGS INC | $16,876,000 | +35.2% | 5,241,177 | +10.4% | 0.00% | – |
| QQQ | Sell | INVESCO QQQ TRput | $24,200,000 | -28.4% | 87,100 | -36.2% | 0.00% | 0.0% |
| IWM | Sell | ISHARES TRput | $15,728,000 | -50.9% | 105,000 | -53.0% | 0.00% | 0.0% |
| ATHX | Buy | ATHERSYS INC NEW | $25,700,000 | -28.5% | 13,179,158 | +1.2% | 0.00% | 0.0% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $16,057,000 | +86.7% | 716,183 | +60.9% | 0.00% | – |
| PRTS | New | CARPARTS COM INC | $17,633,000 | – | 1,631,129 | +100.0% | 0.00% | – |
| CSV | Sell | CARRIAGE SVCS INC | $28,246,000 | +20.5% | 1,266,070 | -2.1% | 0.00% | 0.0% |
| ATRO | Sell | ASTRONICS CORP | $15,676,000 | -29.4% | 2,030,626 | -3.4% | 0.00% | 0.0% |
| CUE | Buy | CUE BIOPHARMA INC | $31,841,000 | -32.8% | 2,115,645 | +9.5% | 0.00% | -50.0% |
| CTO | Buy | CTO REALTY GROWTH INC | $16,375,000 | +12.1% | 371,305 | +0.4% | 0.00% | 0.0% |
| AIZP | Buy | ASSURANT INC6.50% conv pfd d | $24,737,000 | +14.4% | 212,115 | +2.1% | 0.00% | 0.0% |
| EFV | Buy | ISHARES TReafe value etf | $20,207,000 | +2.3% | 500,796 | +1.4% | 0.00% | 0.0% |
| SM | Sell | SM ENERGY CO | $25,754,000 | -58.5% | 16,197,032 | -2.1% | 0.00% | -50.0% |
| AMK | Buy | ASSETMARK FINL HLDGS INC | $32,355,000 | +1.8% | 1,488,245 | +27.8% | 0.00% | 0.0% |
| CCL | Buy | CARNIVAL CORPput | $21,464,000 | +869.0% | 1,413,900 | +948.1% | 0.00% | – |
| WSBF | Sell | WATERSTONE FINL INC MD | $28,131,000 | +0.0% | 1,816,046 | -4.3% | 0.00% | 0.0% |
| Buy | SM ENERGY COnote 1.500% 7/0 | $32,960,000 | +186.8% | 35,903,000 | +186.7% | 0.00% | – | |
| GTHX | Sell | G1 THERAPEUTICS INC | $30,384,000 | -53.3% | 2,630,607 | -2.0% | 0.00% | -66.7% |
| ASPN | Buy | ASPEN AEROGELS INC | $15,912,000 | +73.7% | 1,453,094 | +4.4% | 0.00% | – |
| CFB | Buy | CROSSFIRST BANKSHARES INC | $22,288,000 | -8.4% | 2,564,900 | +3.0% | 0.00% | 0.0% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $40,187,000 | -98.5% | 120,000 | -98.6% | 0.00% | -99.1% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $34,274,000 | +1.3% | 5,280,821 | -3.9% | 0.00% | 0.0% |
| SGC | Sell | SUPERIOR GRP OF COMPANIES IN | $15,069,000 | +64.8% | 648,690 | -4.9% | 0.00% | – |
| FMBH | Sell | FIRST MID BANCSHARES INC | $23,766,000 | -5.8% | 952,532 | -1.0% | 0.00% | 0.0% |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $28,186,000 | -9.0% | 1,798,698 | +1.7% | 0.00% | 0.0% |
| OTRK | New | ONTRAK INC | $35,879,000 | – | 597,992 | +100.0% | 0.00% | – |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $35,816,000 | +107.6% | 2,902,396 | +115.3% | 0.00% | 0.0% |
| WFC | WELLS FARGO CO NEWcall | $30,622,000 | -8.2% | 1,302,500 | 0.0% | 0.00% | 0.0% | |
| ARTNA | Sell | ARTESIAN RES CORPcl a | $16,516,000 | -6.1% | 479,148 | -1.1% | 0.00% | 0.0% |
| SGRY | Sell | SURGERY PARTNERS INC | $33,359,000 | +79.3% | 1,523,228 | -5.3% | 0.00% | 0.0% |
| AROW | Sell | ARROW FINL CORP | $27,458,000 | -17.5% | 1,094,370 | -2.3% | 0.00% | 0.0% |
| FEZ | New | SPDR INDEX SHS FDScall | $24,136,000 | – | 664,000 | +100.0% | 0.00% | – |
| OOMA | Sell | OOMA INC | $22,650,000 | -22.0% | 1,735,790 | -1.5% | 0.00% | 0.0% |
| FLIC | Sell | FIRST LONG IS CORP | $26,201,000 | -12.1% | 1,769,183 | -3.0% | 0.00% | 0.0% |
| STRO | Buy | SUTRO BIOPHARMA INC | $20,579,000 | +176.1% | 2,047,563 | +113.2% | 0.00% | – |
| WTBA | Sell | WEST BANCORPORATION INCcap stk | $17,842,000 | -10.1% | 1,126,388 | -0.8% | 0.00% | 0.0% |
| LPRO | New | OPEN LENDING CORP | $19,229,000 | – | 754,079 | +100.0% | 0.00% | – |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $22,493,000 | -9.6% | 1,750,367 | +5.1% | 0.00% | 0.0% |
| EBF | Sell | ENNIS INC | $40,297,000 | -3.9% | 2,310,585 | -0.1% | 0.00% | -50.0% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $28,658,000 | +2.1% | 3,135,513 | +1.8% | 0.00% | 0.0% |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $18,463,000 | -10.6% | 1,033,228 | +0.1% | 0.00% | 0.0% |
| MCS | Buy | MARCUS CORP DEL | $28,348,000 | -40.1% | 3,667,260 | +2.7% | 0.00% | -50.0% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $28,295,000 | -52.9% | 290,654 | -40.6% | 0.00% | -50.0% |
| Sell | WESTERN DIGITAL CORP.note 1.500% 2/0 | $33,958,000 | -11.0% | 35,767,000 | -11.8% | 0.00% | -50.0% | |
| OPRT | Buy | OPORTUN FINL CORP | $22,073,000 | -11.3% | 1,872,131 | +1.1% | 0.00% | 0.0% |
| ARCC | Buy | ARES CAPITAL CORP | $22,238,000 | +29.1% | 1,594,109 | +33.7% | 0.00% | 0.0% |
| ARDX | Sell | ARDELYX INC | $30,735,000 | -25.6% | 5,854,150 | -1.9% | 0.00% | -50.0% |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $14,793,000 | -2.8% | 662,706 | -5.1% | 0.00% | 0.0% |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $26,684,000 | -5.4% | 1,419,987 | +5.5% | 0.00% | 0.0% |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $18,771,000 | +8.8% | 102,021 | -0.8% | 0.00% | 0.0% |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $27,695,000 | -12.8% | 1,876,358 | -12.4% | 0.00% | 0.0% |
| LNDC | Sell | LANDEC CORP | $18,858,000 | +19.0% | 1,939,955 | -2.5% | 0.00% | 0.0% |
| POWL | Sell | POWELL INDS INC | $32,933,000 | -12.4% | 1,364,813 | -0.5% | 0.00% | -50.0% |
| ENIA | Sell | ENEL AMERICAS S Asponsored adr | $26,685,000 | -31.2% | 4,130,758 | -20.1% | 0.00% | -50.0% |
| OPRX | Sell | OPTIMIZERX CORP | $19,538,000 | +55.5% | 937,096 | -2.8% | 0.00% | 0.0% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $30,704,000 | +26.6% | 612,742 | +13.5% | 0.00% | 0.0% |
| MLR | Sell | MILLER INDS INC TENN | $26,682,000 | -8.9% | 872,821 | -11.3% | 0.00% | 0.0% |
| SYRS | Sell | SYROS PHARMACEUTICALS INC | $29,260,000 | -17.4% | 3,309,868 | -0.4% | 0.00% | 0.0% |
| WSR | Sell | WHITESTONE REIT | $37,025,000 | -21.6% | 6,170,553 | -5.1% | 0.00% | -50.0% |
| WLL | New | WHITING PETE CORP NEW | $20,268,000 | – | 1,172,300 | +100.0% | 0.00% | – |
| SYX | Sell | SYSTEMAX INC | $22,077,000 | +14.2% | 922,189 | -2.0% | 0.00% | 0.0% |
| WOW | Buy | WIDEOPENWEST INC | $16,918,000 | +1.9% | 3,259,597 | +3.4% | 0.00% | 0.0% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $35,658,000 | +21.4% | 1,180,742 | +16.5% | 0.00% | 0.0% |
| PQG | Buy | PQ GROUP HLDGS INC | $30,131,000 | -19.9% | 2,936,820 | +3.4% | 0.00% | -50.0% |
| PGEN | Sell | PRECIGEN INC | $24,428,000 | -32.1% | 6,979,105 | -3.2% | 0.00% | 0.0% |
| CNI | Buy | CANADIAN NATL RY CO | $22,217,000 | +47.6% | 208,686 | +22.8% | 0.00% | 0.0% |
| DTIL | Buy | PRECISION BIOSCIENCES INC | $23,123,000 | -11.9% | 3,753,600 | +19.1% | 0.00% | 0.0% |
| WLDN | Sell | WILLDAN GROUP INC | $18,748,000 | +0.6% | 734,952 | -1.4% | 0.00% | 0.0% |
| ITIC | Buy | INVESTORS TITLE CO NC | $13,964,000 | +9.6% | 107,365 | +2.3% | 0.00% | 0.0% |
| TFSL | Buy | TFS FINL CORP | $39,773,000 | +6.8% | 2,707,392 | +4.0% | 0.00% | 0.0% |
| SPTL | SPDR SER TRportfolio ln tsr | $25,326,000 | -0.4% | 541,852 | 0.0% | 0.00% | 0.0% | |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $21,393,000 | +0.1% | 643,583 | -0.0% | 0.00% | 0.0% |
| CAC | Sell | CAMDEN NATL CORP | $36,435,000 | -13.0% | 1,205,423 | -0.6% | 0.00% | -50.0% |
| CATC | Sell | CAMBRIDGE BANCORP | $20,247,000 | -11.6% | 380,879 | -1.5% | 0.00% | 0.0% |
| WINA | Buy | WINMARK CORP | $35,509,000 | +5.6% | 206,232 | +5.1% | 0.00% | 0.0% |
| DGRO | Sell | ISHARES TRcore div grwth | $28,617,000 | +3.2% | 719,213 | -2.5% | 0.00% | 0.0% |
| APTS | Sell | PREFERRED APT CMNTYS INC | $17,232,000 | -35.2% | 3,191,267 | -8.9% | 0.00% | 0.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $17,283,000 | +44.8% | 159,879 | +44.4% | 0.00% | – |
| GSKY | Buy | GREENSKY INCcl a | $17,174,000 | -9.1% | 3,867,915 | +0.3% | 0.00% | 0.0% |
| AGZ | Buy | ISHARES TRagency bond etf | $23,922,000 | +159.2% | 197,574 | +159.3% | 0.00% | – |
| New | MARINUS PHARMACEUTICALS INC | $22,520,000 | – | 1,752,503 | +100.0% | 0.00% | – | |
| JAMF | New | JAMF HLDG CORP | $38,259,000 | – | 1,017,259 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DEL | $19,242,000 | – | 3,991,941 | +100.0% | 0.00% | – |
| FFWM | Sell | FIRST FNDTN INC | $37,440,000 | -24.6% | 2,864,520 | -5.7% | 0.00% | -50.0% |
| CALA | Sell | CALITHERA BIOSCIENCES INC | $17,690,000 | -35.0% | 5,127,368 | -0.5% | 0.00% | 0.0% |
| IXP | Buy | ISHARES TR | $20,971,000 | +357.0% | 317,936 | +326.9% | 0.00% | – |
| ORBC | Sell | ORBCOMM INC | $18,448,000 | -14.9% | 5,425,495 | -3.7% | 0.00% | 0.0% |
| APLT | Sell | APPLIED THERAPEUTICS INC | $17,188,000 | -42.8% | 827,939 | -0.4% | 0.00% | 0.0% |
| AMTI | Buy | APPLIED MOLECULAR TRANS INC | $30,672,000 | +345.1% | 963,915 | +251.6% | 0.00% | – |
| CAMP | Sell | CALAMP CORP | $36,954,000 | -11.9% | 5,139,727 | -1.9% | 0.00% | -50.0% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $37,566,000 | +15.2% | 3,339,133 | +11.3% | 0.00% | 0.0% |
| MBI | Sell | MBIA INC | $22,013,000 | -37.9% | 3,632,374 | -25.7% | 0.00% | 0.0% |
| TALO | Buy | TALOS ENERGY INC | $23,013,000 | -12.6% | 3,568,019 | +24.7% | 0.00% | 0.0% |
| PRVL | Buy | PREVAIL THERAPEUTICS INC | $20,415,000 | -5.3% | 2,005,360 | +38.7% | 0.00% | 0.0% |
| CDZI | Buy | CADIZ INC | $16,649,000 | +2.5% | 1,676,757 | +4.8% | 0.00% | 0.0% |
| LE | Buy | LANDS END INC NEW | $13,986,000 | +69.2% | 1,073,500 | +4.4% | 0.00% | – |
| AMEH | Buy | APOLLO MED HLDGS INC | $26,322,000 | +59.8% | 1,467,221 | +47.0% | 0.00% | 0.0% |
| CVI | Buy | CVR ENERGY INC | $36,571,000 | -26.8% | 2,954,206 | +19.0% | 0.00% | -50.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $18,015,000 | +88.0% | 53,166 | +80.0% | 0.00% | – |
| SPTS | SPDR SER TRportfolio sh tsr | $14,875,000 | -0.1% | 484,521 | 0.0% | 0.00% | 0.0% | |
| ORC | Sell | ORCHID IS CAP INC | $29,972,000 | +4.3% | 5,982,577 | -2.0% | 0.00% | 0.0% |
| ANH | Buy | ANWORTH MTG ASSET CORP | $17,027,000 | +1.5% | 10,383,050 | +5.3% | 0.00% | 0.0% |
| ATEX | Sell | ANTERIX INC | $25,372,000 | -39.4% | 775,703 | -16.0% | 0.00% | -50.0% |
| ATRS | Sell | ANTARES PHARMA INC | $31,023,000 | -4.0% | 11,489,838 | -2.2% | 0.00% | 0.0% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $19,929,000 | +28.8% | 2,192,300 | -6.9% | 0.00% | 0.0% |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $26,066,000 | +26.2% | 4,541,218 | -11.4% | 0.00% | 0.0% |
| XPEL | Sell | XPEL INC | $28,918,000 | +60.3% | 1,108,878 | -3.8% | 0.00% | 0.0% |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $16,010,000 | -8.6% | 3,518,845 | -1.1% | 0.00% | 0.0% |
| ANAB | Sell | ANAPTYSBIO INC | $28,473,000 | -39.0% | 1,930,420 | -7.5% | 0.00% | -50.0% |
| AMRS | Buy | AMYRIS INC | $25,606,000 | -11.5% | 8,769,145 | +29.4% | 0.00% | 0.0% |
| XBIT | Sell | XBIOTECH INC | $24,505,000 | +37.5% | 1,283,710 | -1.2% | 0.00% | 0.0% |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $28,783,000 | +0.8% | 774,808 | +4.9% | 0.00% | 0.0% |
| XOP | New | SPDR SER TRput | $30,290,000 | – | 720,000 | +100.0% | 0.00% | – |
| HDV | Sell | ISHARES TRcore high dv etf | $33,051,000 | -3.0% | 410,671 | -2.2% | 0.00% | 0.0% |
| LCI | Sell | LANNET INC | $31,151,000 | -15.9% | 5,098,198 | -0.1% | 0.00% | 0.0% |
| EPOL | Buy | ISHARES TRmsci poland etf | $20,551,000 | +1160.8% | 1,248,569 | +1172.0% | 0.00% | – |
| TISI | Sell | TEAM INC | $25,141,000 | -4.3% | 4,570,868 | -3.0% | 0.00% | 0.0% |
| ERII | Buy | ENERGY RECOVERY INC | $23,775,000 | +9.3% | 2,899,206 | +1.2% | 0.00% | 0.0% |
| MITK | Sell | MITEK SYS INC | $26,145,000 | +32.3% | 2,052,239 | -0.2% | 0.00% | 0.0% |
| CRH | Sell | CRH PLCadr | $35,311,000 | +2.9% | 978,423 | -2.2% | 0.00% | 0.0% |
| OBNK | Sell | ORIGIN BANCORP INC | $33,214,000 | -4.7% | 1,554,917 | -1.9% | 0.00% | 0.0% |
| TRC | Buy | TEJON RANCH CO | $21,585,000 | -1.2% | 1,525,434 | +0.5% | 0.00% | 0.0% |
| CRAI | Sell | CRA INTL INC | $26,975,000 | -9.7% | 719,920 | -4.8% | 0.00% | 0.0% |
| ORIC | Sell | ORIC PHARMACEUTICALS INC | $19,363,000 | -33.9% | 774,207 | -10.9% | 0.00% | 0.0% |
| TEO | Sell | TELECOM ARGENTINA S Aspon adr rep b | $21,898,000 | -30.5% | 3,348,109 | -4.9% | 0.00% | 0.0% |
| XERS | Buy | XERIS PHARMACEUTICALS INC | $21,008,000 | +180.5% | 3,542,830 | +25.9% | 0.00% | – |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $32,303,000 | -21.9% | 8,325,485 | -4.2% | 0.00% | -50.0% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $34,520,000 | -48.1% | 9,669,604 | -16.4% | 0.00% | -66.7% |
| CCNE | Buy | CNB FINL CORP PA | $13,675,000 | -12.3% | 919,534 | +5.7% | 0.00% | 0.0% |
| CNA | Sell | CNA FINL CORP | $31,855,000 | -20.7% | 1,062,235 | -15.0% | 0.00% | -50.0% |
| DAVA | Buy | ENDAVA PLCads | $31,384,000 | +45.8% | 496,980 | +11.5% | 0.00% | 0.0% |
| ENB | Sell | ENBRIDGE INC | $14,367,000 | -15.0% | 492,024 | -11.5% | 0.00% | 0.0% |
| KYMR | New | KYMERA THERAPEUTICS INC | $24,769,000 | – | 766,594 | +100.0% | 0.00% | – |
| SP | Sell | SP PLUS CORP | $29,765,000 | -14.5% | 1,658,168 | -1.4% | 0.00% | 0.0% |
| COWN | Sell | COWEN INCcl a new | $30,726,000 | -7.9% | 1,888,453 | -8.3% | 0.00% | 0.0% |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $30,504,000 | +31.1% | 2,123,541 | +13.7% | 0.00% | 0.0% |
| CVLG | Sell | COVENANT LOGISTICS GROUP INCcl a | $23,193,000 | +11.7% | 1,326,123 | -7.8% | 0.00% | 0.0% |
| SNR | Sell | NEW SR INVT GROUP INC | $23,950,000 | +4.9% | 5,987,537 | -5.1% | 0.00% | 0.0% |
| CIIC | New | CIIG MERGER CORP | $19,445,000 | – | 1,940,625 | +100.0% | 0.00% | – |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $21,341,000 | +76.2% | 1,473,858 | -1.1% | 0.00% | – |
| AMSWA | Sell | AMERICAN SOFTWARE INCcl a | $29,709,000 | -15.5% | 2,115,998 | -5.1% | 0.00% | 0.0% |
| MEIP | Buy | MEI PHARMA INC | $21,778,000 | -22.8% | 6,979,687 | +2.2% | 0.00% | 0.0% |
| GHL | Sell | GREENHILL & CO INC | $24,571,000 | +5.8% | 2,164,790 | -6.9% | 0.00% | 0.0% |
| SUSC | Buy | ISHARES TResg awre usd etf | $31,774,000 | +978.2% | 1,146,045 | +974.0% | 0.00% | – |
| THFF | Sell | FIRST FINL CORP IND | $36,140,000 | -15.6% | 1,150,965 | -1.0% | 0.00% | -50.0% |
| COST | Sell | COSTCO WHSL CORP NEWcall | $32,911,000 | +16.8% | 92,700 | -0.2% | 0.00% | 0.0% |
| TEN | Buy | TENNECO INC | $24,919,000 | -6.5% | 3,590,571 | +1.9% | 0.00% | 0.0% |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $31,382,000 | -28.4% | 960,008 | +5.2% | 0.00% | -50.0% |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $15,627,000 | +7.1% | 2,143,676 | -3.2% | 0.00% | 0.0% |
| IXG | New | ISHARES TRglobal finls etf | $22,687,000 | – | 428,130 | +100.0% | 0.00% | – |
| KT | Sell | KT CORPsponsored adr | $26,576,000 | -15.7% | 2,765,298 | -14.5% | 0.00% | 0.0% |
| HT | Sell | HERSHA HOSPITALITY TR | $30,175,000 | -19.0% | 5,446,689 | -15.7% | 0.00% | 0.0% |
| FCBC | Sell | FIRST CMNTY BANKSHARES INC V | $28,125,000 | -22.7% | 1,558,262 | -3.9% | 0.00% | 0.0% |
| TX | Sell | TERNIUM SAsponsored ads | $16,334,000 | +11.4% | 867,450 | -10.3% | 0.00% | 0.0% |
| MOD | Buy | MODINE MFG CO | $24,679,000 | +21.7% | 3,948,828 | +7.5% | 0.00% | 0.0% |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $16,011,000 | -17.0% | 765,321 | -0.6% | 0.00% | 0.0% |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $37,762,000 | -25.0% | 14,985,065 | -2.3% | 0.00% | -50.0% |
| ZIXI | Buy | ZIX CORP | $25,463,000 | -12.6% | 4,360,300 | +3.3% | 0.00% | 0.0% |
| ANAT | New | AMERICAN NATIONAL GROUP INC | $27,272,000 | – | 403,835 | +100.0% | 0.00% | – |
| CNR | Sell | CORNERSTONE BLDG BRANDS INC | $22,864,000 | +19.5% | 2,865,267 | -9.3% | 0.00% | 0.0% |
| CBTX | Sell | CBTX INC | $21,782,000 | -23.5% | 1,333,027 | -1.7% | 0.00% | 0.0% |
| Buy | TESLA INCnote 1.250% 3/0 | $32,874,000 | +129.8% | 5,525,000 | +15.7% | 0.00% | 0.0% | |
| Buy | TESLA INCnote 2.375% 3/1 | $25,831,000 | +132.7% | 3,950,000 | +17.9% | 0.00% | – | |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $30,124,000 | -16.2% | 831,693 | -6.6% | 0.00% | 0.0% |
| AMTB | Sell | AMERANT BANCORP INCcl a | $14,608,000 | -38.6% | 1,569,036 | -0.8% | 0.00% | 0.0% |
| HRTG | Sell | HERITAGE INS HLDGS INC | $22,406,000 | -25.4% | 2,213,982 | -3.5% | 0.00% | 0.0% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $15,687,000 | -39.6% | 3,726,154 | -0.7% | 0.00% | 0.0% |
| CPLG | Buy | COREPOINT LODGING INC | $24,670,000 | +75.4% | 4,526,479 | +35.5% | 0.00% | 0.0% |
| ZYME | Buy | ZYMEWORKS INC | $17,314,000 | +32.0% | 371,702 | +2.2% | 0.00% | 0.0% |
| EXI | Buy | ISHARES TRglob indstrl etf | $37,296,000 | +34.5% | 400,161 | +20.3% | 0.00% | 0.0% |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $14,299,000 | -23.0% | 1,071,108 | +0.8% | 0.00% | 0.0% |
| CAI | Sell | CAI INTERNATIONAL INC | $32,804,000 | +64.5% | 1,191,540 | -0.4% | 0.00% | 0.0% |
| MTEM | Buy | MOLECULAR TEMPLATES INC | $32,176,000 | -12.9% | 2,946,651 | +10.0% | 0.00% | 0.0% |
| NR | Buy | NEWPARK RES INC | $14,646,000 | -52.7% | 13,949,782 | +0.4% | 0.00% | 0.0% |
| OVID | Sell | OVID THERAPEUTICS INC | $15,841,000 | -26.2% | 2,759,691 | -5.3% | 0.00% | 0.0% |
| CSTM | Sell | CONSTELLIUM SE | $35,907,000 | +2.0% | 4,574,238 | -0.2% | 0.00% | 0.0% |
| FCEL | Sell | FUELCELL ENERGY INC | $30,088,000 | -12.5% | 14,059,893 | -7.6% | 0.00% | 0.0% |
| BY | Sell | BYLINE BANCORP INC | $18,363,000 | -15.8% | 1,627,807 | -2.2% | 0.00% | 0.0% |
| BFST | Buy | BUSINESS FIRST BANCSHARES IN | $14,433,000 | +34.1% | 962,269 | +37.3% | 0.00% | – |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $34,778,000 | -13.6% | 424,692 | -3.9% | 0.00% | -50.0% |
| CPS | Sell | COOPER STD HLDGS INC | $35,477,000 | -2.2% | 2,685,560 | -1.9% | 0.00% | 0.0% |
| ALTA | New | ALTABANCORP | $21,345,000 | – | 1,061,031 | +100.0% | 0.00% | – |
| FBMS | Sell | FIRST BANCSHARES INC MS | $32,037,000 | -7.8% | 1,527,679 | -1.1% | 0.00% | 0.0% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $20,711,000 | +2242.9% | 1,717,338 | +2294.5% | 0.00% | – |
| TXMD | Sell | THERAPEUTICSMD INC | $29,533,000 | +11.1% | 18,691,651 | -12.1% | 0.00% | 0.0% |
| FNLC | Sell | FIRST BANCORP INC ME | $15,536,000 | -3.1% | 737,037 | -0.3% | 0.00% | 0.0% |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $21,901,000 | -26.2% | 11,837,043 | -2.3% | 0.00% | 0.0% |
| ATEC | Sell | ALPHATEC HLDGS INC | $19,152,000 | +37.3% | 2,884,317 | -2.8% | 0.00% | 0.0% |
| RACA | New | THERAPEUTICS ACQUISITION COR | $21,570,000 | – | 1,500,000 | +100.0% | 0.00% | – |
| ALVR | New | ALLOVIR INC | $32,219,000 | – | 1,171,575 | +100.0% | 0.00% | – |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $21,115,000 | +16.3% | 511,492 | -0.5% | 0.00% | 0.0% |
| BMTC | Sell | BRYN MAWR BK CORP | $37,074,000 | -13.2% | 1,490,682 | -3.5% | 0.00% | -50.0% |
| RESI | Sell | FRONT YD RESIDENTIAL CORP | $32,058,000 | -5.7% | 3,667,949 | -6.1% | 0.00% | 0.0% |
| THR | Sell | THERMON GROUP HLDGS INC | $25,185,000 | -23.3% | 2,242,763 | -0.5% | 0.00% | 0.0% |
| AJX | Buy | GREAT AJAX CORP | $16,629,000 | -7.5% | 2,005,786 | +2.6% | 0.00% | 0.0% |
| BPR | Sell | BROOKFIELD PPTY REIT INCcl a | $25,574,000 | +0.8% | 2,089,253 | -18.0% | 0.00% | 0.0% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $33,977,000 | +21.4% | 1,866,882 | +18.4% | 0.00% | 0.0% |
| QFIN | Buy | 360 DIGITECH INCamerican dep | $14,449,000 | +26.6% | 1,210,177 | +13.5% | 0.00% | – |
| FREQ | Sell | FREQUENCY THERAPEUTICS INC | $30,408,000 | -18.5% | 1,583,023 | -1.3% | 0.00% | 0.0% |
| TDW | Sell | TIDEWATER INC NEW | $17,398,000 | +18.5% | 2,592,956 | -1.2% | 0.00% | 0.0% |
| SMLF | Buy | ISHARES TRmsci usa sml cp | $14,288,000 | +69.0% | 383,377 | +61.9% | 0.00% | – |
| CEIX | Sell | CONSOL ENERGY INC DISC COML | $17,147,000 | -14.0% | 3,870,773 | -1.6% | 0.00% | 0.0% |
| PAE | Buy | PAE INC | $38,090,000 | +2.3% | 4,481,168 | +15.0% | 0.00% | 0.0% |
| HTBK | Sell | HERITAGE COMM CORP | $31,178,000 | -12.3% | 4,685,027 | -1.1% | 0.00% | 0.0% |
| CETV | Sell | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $24,181,000 | +14.9% | 5,771,243 | -2.9% | 0.00% | 0.0% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $13,707,000 | +12.9% | 489,927 | +9.8% | 0.00% | – |
| ALRS | Buy | ALERUS FINL CORP | $15,189,000 | +4.0% | 774,953 | +4.9% | 0.00% | 0.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $31,631,000 | +11.3% | 395,785 | +2.7% | 0.00% | 0.0% |
| JYNT | Buy | JOINT CORP | $16,931,000 | +21.0% | 973,594 | +6.2% | 0.00% | 0.0% |
| CONN | Buy | CONNS INC | $32,549,000 | +11.5% | 3,076,364 | +6.4% | 0.00% | 0.0% |
| ALBO | Buy | ALBIREO PHARMA INC | $31,273,000 | +29.8% | 937,156 | +3.0% | 0.00% | 0.0% |
| CNOB | Sell | CONNECTONE BANCORP INC | $36,215,000 | -16.1% | 2,573,970 | -3.8% | 0.00% | -50.0% |
| ACI | Buy | ALBERTSONS COS INC | $21,342,000 | +958.1% | 1,540,950 | +1104.9% | 0.00% | – |
| TMST | Sell | TIMKENSTEEL CORP | $21,874,000 | -13.7% | 6,161,776 | -5.5% | 0.00% | 0.0% |
| EAF | Buy | GRAFTECH INTL LTD | $21,479,000 | -6.2% | 3,140,513 | +9.5% | 0.00% | 0.0% |
| TWI | Sell | TITAN INTL INC ILL | $16,013,000 | +92.1% | 5,540,844 | -2.9% | 0.00% | – |
| DGNRU | New | DRAGONEER GROWTH OPPORTUN COunit 08/18/2027 | $26,361,000 | – | 2,151,962 | +100.0% | 0.00% | – |
| TITN | Sell | TITAN MACHY INC | $18,223,000 | +19.1% | 1,377,470 | -2.3% | 0.00% | 0.0% |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $18,218,000 | +6.4% | 2,232,637 | +8.1% | 0.00% | 0.0% |
| AKUS | Buy | AKOUOS INC | $27,956,000 | +181.3% | 1,222,346 | +176.7% | 0.00% | – |
| GRC | Sell | GORMAN RUPP CO | $40,036,000 | -6.6% | 1,358,919 | -1.5% | 0.00% | -50.0% |
| BV | Buy | BRIGHTVIEW HLDGS INC | $30,312,000 | +27.7% | 2,659,059 | +25.5% | 0.00% | 0.0% |
| BCOV | Sell | BRIGHTCOVE INC | $26,739,000 | +28.6% | 2,611,134 | -1.1% | 0.00% | 0.0% |
| FOVL | Sell | ISHARES TRfocusd val fac | $16,540,000 | -7.4% | 517,000 | -3.7% | 0.00% | 0.0% |
| CCRV | New | ISHARES U S ETF TR | $24,597,000 | – | 1,250,000 | +100.0% | 0.00% | – |
| AKCA | Sell | AKCEA THERAPEUTICS INC | $39,936,000 | +26.6% | 2,201,538 | -4.4% | 0.00% | 0.0% |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $29,480,000 | -80.9% | 11,744,162 | +3.3% | 0.00% | -83.3% |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $21,314,000 | -15.7% | 1,218,570 | -8.2% | 0.00% | 0.0% |
| FRO | Sell | FRONTLINE LTD | $38,074,000 | -9.4% | 5,857,754 | -2.7% | 0.00% | -50.0% |
| MNRL | Buy | BRIGHAM MINERALS INC | $26,793,000 | -9.8% | 3,003,630 | +24.9% | 0.00% | 0.0% |
| SRRK | Sell | SCHOLAR ROCK HLDG CORP | $30,408,000 | -4.6% | 1,718,920 | -1.8% | 0.00% | 0.0% |
| ESGC | Buy | EROS STX GLOBAL CORPORATION | $15,993,000 | +41.2% | 7,237,163 | +102.0% | 0.00% | – |
| PDC ENERGY INCnote 1.125% 9/1 | $20,563,000 | +3.5% | 21,683,000 | 0.0% | 0.00% | 0.0% | ||
| GTES | Sell | GATES INDUSTRIAL CORPRATIN P | $21,359,000 | +7.5% | 1,920,697 | -0.6% | 0.00% | 0.0% |
| CNDT | Sell | CONDUENT INC | $38,669,000 | +26.7% | 12,159,638 | -4.8% | 0.00% | 0.0% |
| GPRO | Sell | GOPRO INCcl a | $39,446,000 | -7.6% | 8,707,511 | -2.9% | 0.00% | -50.0% |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $15,505,000 | -7.4% | 1,633,892 | -0.0% | 0.00% | 0.0% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $15,037,000 | -3.5% | 2,234,226 | -6.5% | 0.00% | 0.0% |
| PDLI | Sell | PDL BIOPHARMA INC | $30,912,000 | +6.6% | 9,813,602 | -1.5% | 0.00% | 0.0% |
| FISI | Sell | FINANCIAL INSTNS INC | $20,385,000 | -22.7% | 1,323,629 | -6.6% | 0.00% | 0.0% |
| BDGE | Sell | BRIDGE BANCORP INC | $21,915,000 | -29.6% | 1,257,407 | -7.7% | 0.00% | 0.0% |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $24,524,000 | +25.9% | 2,617,256 | -14.2% | 0.00% | 0.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $29,839,000 | -3.2% | 2,957,405 | +0.0% | 0.00% | 0.0% |
| HCAC | New | HENNESSY CAP ACQUSTION CORP | $36,205,000 | – | 3,250,000 | +100.0% | 0.00% | – |
| EUSB | ISHARES TResg adv ttl usd | $20,170,000 | +0.6% | 400,000 | 0.0% | 0.00% | 0.0% | |
| HUD | Sell | HUDSON LTD | $14,004,000 | +43.4% | 1,842,576 | -8.1% | 0.00% | – |
| KROS | Sell | KEROS THERAPEUTICS INC | $25,249,000 | +1.9% | 654,642 | -0.9% | 0.00% | 0.0% |
| BRFS | Buy | BRF SAsponsored adr | $14,045,000 | -14.6% | 4,281,896 | +3.3% | 0.00% | 0.0% |
| PRPL | Buy | PURPLE INNOVATION INC | $36,388,000 | +112.3% | 1,463,734 | +53.7% | 0.00% | 0.0% |
| LMNR | Sell | LIMONEIRA CO | $15,351,000 | -4.1% | 1,073,531 | -2.8% | 0.00% | 0.0% |
| BCLI | Buy | BRAINSTORM CELL THERAPEUTICS | $31,689,000 | +52.1% | 1,872,889 | +0.8% | 0.00% | 0.0% |
| TMDX | Buy | TRANSMEDICS GROUP INC | $21,602,000 | -8.0% | 1,567,596 | +19.6% | 0.00% | 0.0% |
| QCRH | Sell | QCR HOLDINGS INC | $31,252,000 | -14.6% | 1,140,204 | -2.9% | 0.00% | 0.0% |
| PKX | Buy | POSCOsponsored adr | $16,766,000 | +48.2% | 400,535 | +31.2% | 0.00% | – |
| MTRX | Sell | MATRIX SVC CO | $35,202,000 | -17.4% | 4,215,925 | -3.8% | 0.00% | -50.0% |
| NCBS | Sell | NICOLET BANKSHARES INC | $38,166,000 | -2.2% | 698,906 | -1.9% | 0.00% | -50.0% |
| AGRX | Sell | AGILE THERAPEUTICS INC | $15,517,000 | +8.6% | 5,104,426 | -0.6% | 0.00% | 0.0% |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $28,028,000 | -8.1% | 1,829,519 | +52.9% | 0.00% | 0.0% |
| HEWJ | Sell | ISHARES TRhdg msci japan | $16,729,000 | +3.7% | 523,590 | -0.3% | 0.00% | 0.0% |
| ITOS | New | ITEOS THERAPEUTICS INC | $16,342,000 | – | 662,410 | +100.0% | 0.00% | – |
| QEP | Sell | QEP RESOURCES INC | $21,124,000 | -32.3% | 23,399,131 | -3.3% | 0.00% | 0.0% |
| PMVP | New | PMV PHARMACEUTICALS INC | $19,242,000 | – | 542,038 | +100.0% | 0.00% | – |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $18,848,000 | – | 791,276 | +100.0% | 0.00% | – |
| QTSPRB | Buy | QTS RLTY TR INC6.50% con pfd b | $33,104,000 | +1.3% | 234,050 | +1.8% | 0.00% | 0.0% |
| LXFR | Buy | LUXFER HOLDINGS PLC | $19,134,000 | -10.9% | 1,524,653 | +0.4% | 0.00% | 0.0% |
| BOMN | Buy | BOSTON OMAHA CORP | $14,018,000 | +5.6% | 876,063 | +5.6% | 0.00% | 0.0% |
| MRC | Sell | MRC GLOBAL INC | $23,373,000 | -30.9% | 5,460,749 | -4.6% | 0.00% | 0.0% |
| AGLE | Sell | AEGLEA BIOTHERAPEUTICS INC | $22,176,000 | -25.5% | 3,127,765 | -2.8% | 0.00% | 0.0% |
| HHR | Buy | HEADHUNTER GROUP PLCsponsored ads | $19,451,000 | +39595.9% | 794,546 | +37807.7% | 0.00% | – |
| MGTX | Sell | MEIRAGTX HLDGS PLC | $18,783,000 | +2.5% | 1,418,668 | -3.1% | 0.00% | 0.0% |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $17,847,000 | -1.6% | 1,817,454 | -0.3% | 0.00% | 0.0% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $17,950,000 | -57.5% | 825,671 | -58.3% | 0.00% | -50.0% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $16,813,000 | +17.0% | 1,311,432 | -0.7% | 0.00% | 0.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $23,912,000 | -36.8% | 978,389 | -4.3% | 0.00% | -50.0% |
| TCDA | Sell | TRICIDA INC | $22,237,000 | -74.7% | 2,454,236 | -23.2% | 0.00% | -75.0% |
| WIFI | Sell | BOINGO WIRELESS INC | $31,848,000 | -26.9% | 3,123,885 | -4.5% | 0.00% | -50.0% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $32,269,000 | -27.4% | 1,888,158 | -0.8% | 0.00% | -50.0% |
| QCOM | New | QUALCOMM INCcall | $14,122,000 | – | 120,000 | +100.0% | 0.00% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $27,579,000 | -14.9% | 7,902,525 | -1.0% | 0.00% | 0.0% |
| BRG | Buy | BLUEROCK RESIDENTIAL GWT REI | $14,552,000 | -4.9% | 1,919,753 | +1.4% | 0.00% | 0.0% |
| IMAX | Sell | IMAX CORP | $34,974,000 | +6.2% | 2,924,332 | -0.5% | 0.00% | 0.0% |
| SCU | Sell | SCULPTOR CAP MGMT | $14,010,000 | -11.0% | 1,193,326 | -2.0% | 0.00% | 0.0% |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $31,821,000 | -7.9% | 1,780,645 | -2.0% | 0.00% | 0.0% |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $18,283,000 | -3.2% | 2,246,190 | +14.2% | 0.00% | 0.0% |
| SE | Sell | SEA LTDsponsord ads | $32,782,000 | -41.0% | 212,822 | -58.9% | 0.00% | -50.0% |
| TSC | Sell | TRISTATE CAP HLDGS INC | $37,041,000 | -16.9% | 2,797,603 | -1.4% | 0.00% | -50.0% |
| SEB | Sell | SEABOARD CORP | $32,151,000 | -4.0% | 11,334 | -0.8% | 0.00% | 0.0% |
| PRTA | Buy | PROTHENA CORP PLC | $37,246,000 | +17.3% | 3,728,276 | +22.8% | 0.00% | 0.0% |
| QTNT | Buy | QUOTIENT LTD | $19,799,000 | -15.8% | 3,851,892 | +21.2% | 0.00% | 0.0% |
| RTPU | New | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $40,215,000 | – | 3,500,000 | +100.0% | 0.00% | – |
| EGAN | Buy | EGAIN CORP | $20,382,000 | +33.2% | 1,438,401 | +4.4% | 0.00% | 0.0% |
| NKTX | New | NKARTA INC | $39,781,000 | – | 1,323,386 | +100.0% | 0.00% | – |
| SFL | Buy | SFL CORPORATION LTD | $36,831,000 | -14.9% | 4,917,495 | +5.6% | 0.00% | -50.0% |
| FMNB | Sell | FARMERS NATIONAL BANC CORP | $16,432,000 | -10.3% | 1,504,725 | -2.6% | 0.00% | 0.0% |
| BLBD | Buy | BLUE BIRD CORP | $18,296,000 | -18.7% | 1,504,552 | +0.2% | 0.00% | 0.0% |
| AHCO | Buy | ADAPTHEALTH CORP | $31,848,000 | +435.0% | 1,460,273 | +295.0% | 0.00% | – |
| IGF | Buy | ISHARES TRglb infrastr etf | $24,930,000 | +2.5% | 646,197 | +1.8% | 0.00% | 0.0% |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $38,286,000 | +0.2% | 1,468,553 | -2.1% | 0.00% | -50.0% |
| MORF | Buy | MORPHIC HLDG INC | $25,266,000 | +2.7% | 924,126 | +1.6% | 0.00% | 0.0% |
| SPNE | Sell | SEASPINE HLDGS CORP | $26,260,000 | +36.0% | 1,836,260 | -0.4% | 0.00% | 0.0% |
| FANH | Sell | FANHUA INCsponsored adr | $14,071,000 | -18.0% | 840,059 | -2.0% | 0.00% | 0.0% |
| PEIX | Sell | PACIFIC ETHANOL INC | $15,669,000 | +530.3% | 2,143,504 | -38.8% | 0.00% | – |
| IDV | Sell | ISHARES TRintl sel div etf | $33,632,000 | -62.3% | 1,349,084 | -62.0% | 0.00% | -75.0% |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $17,392,000 | +17.7% | 2,043,585 | +6.8% | 0.00% | 0.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $31,191,000 | -27.8% | 490,113 | -36.1% | 0.00% | -50.0% |
| AFIB | New | ACUTUS MED INC | $20,263,000 | – | 679,986 | +100.0% | 0.00% | – |
| TCX | Buy | TUCOWS INC | $39,611,000 | +30.1% | 574,914 | +8.3% | 0.00% | 0.0% |
| NDLS | Sell | NOODLES & CO | $14,860,000 | +10.3% | 2,163,023 | -2.9% | 0.00% | 0.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $30,104,000 | -17.7% | 3,626,901 | +4.2% | 0.00% | 0.0% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $34,428,000 | +68.6% | 2,431,426 | -2.6% | 0.00% | 0.0% |
| IFGL | Sell | ISHARES TRintl dev re etf | $15,096,000 | -0.5% | 630,608 | -3.7% | 0.00% | 0.0% |
| TPB | Buy | TURNING PT BRANDS INC | $23,216,000 | +49.0% | 832,110 | +33.0% | 0.00% | 0.0% |
| MSGN | Sell | MSG NETWORK INCcl a | $28,329,000 | -13.9% | 2,960,136 | -10.5% | 0.00% | 0.0% |
| HEAR | Sell | TURTLE BEACH CORP | $16,912,000 | +21.0% | 929,258 | -2.1% | 0.00% | 0.0% |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $25,856,000 | -16.1% | 3,134,040 | -1.2% | 0.00% | 0.0% |
| TPC | Sell | TUTOR PERINI CORP | $31,033,000 | -13.8% | 2,788,140 | -5.7% | 0.00% | 0.0% |
| KODK | Buy | EASTMAN KODAK CO | $15,565,000 | +494.8% | 1,764,716 | +50.4% | 0.00% | – |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $20,839,000 | -13.1% | 2,454,738 | +6.6% | 0.00% | 0.0% |
| VNET | Buy | 21VIANET GROUP INCsponsored ads a | $36,880,000 | +45.0% | 1,592,399 | +49.3% | 0.00% | 0.0% |
| XLP | New | SELECT SECTOR SPDR TRcall | $32,050,000 | – | 500,000 | +100.0% | 0.00% | – |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $35,003,000 | -18.1% | 1,238,601 | -5.0% | 0.00% | -50.0% |
| VSTA | New | VASTA PLATFORM LTDcl a | $25,899,000 | – | 1,678,505 | +100.0% | 0.00% | – |
| GLNG | Buy | GOLAR LNG LTD | $30,831,000 | -9.4% | 5,091,788 | +8.3% | 0.00% | 0.0% |
| WTRE | Sell | WATFORD HLDGS LTD | $23,172,000 | +4.8% | 1,010,116 | -23.8% | 0.00% | 0.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $26,109,000 | -47.3% | 871,748 | -33.4% | 0.00% | -50.0% |
| TRWH | Sell | TWIN RIV WORLDWIDE HLDGS INC | $31,663,000 | +7.6% | 1,205,344 | -8.7% | 0.00% | 0.0% |
| ARAY | Buy | ACCURAY INC | $16,401,000 | +22.2% | 6,833,724 | +3.4% | 0.00% | 0.0% |
| XP | Sell | XP INCcl a | $26,251,000 | -52.5% | 629,675 | -52.1% | 0.00% | -50.0% |
| FC | Buy | FRANKLIN COVEY CO | $22,570,000 | -16.3% | 1,272,206 | +1.0% | 0.00% | 0.0% |
| LAWS | Sell | LAWSON PRODS INC | $15,736,000 | +25.6% | 383,514 | -1.2% | 0.00% | – |
| ACCD | New | ACCOLADE INC | $35,879,000 | – | 923,087 | +100.0% | 0.00% | – |
| ACEL | Buy | ACCEL ENTERTAINMENT INC | $31,269,000 | +16.7% | 2,919,607 | +4.9% | 0.00% | 0.0% |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $23,795,000 | -29.5% | 2,232,349 | +0.3% | 0.00% | 0.0% |
| FRPH | Buy | FRP HLDGS INC | $23,572,000 | +11.6% | 565,648 | +8.7% | 0.00% | 0.0% |
| LFAC | Buy | LF CAP ACQUISITION CORPcl a | $15,367,000 | +491.0% | 1,458,000 | +500.0% | 0.00% | – |
| FRG | Buy | FRANCHISE GROUP INC | $34,122,000 | +41.7% | 1,345,540 | +22.2% | 0.00% | 0.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $28,480,000 | -2.0% | 479,625 | -6.8% | 0.00% | 0.0% |
| HARP | Buy | HARPOON THERAPEUTICS INC | $19,267,000 | +15.9% | 1,133,972 | +13.3% | 0.00% | 0.0% |
| RIG | Sell | TRANSOCEAN LTD | $32,177,000 | -74.7% | 39,876,814 | -42.7% | 0.00% | -80.0% |
| MOV | Sell | MOVADO GROUP INC | $24,105,000 | -12.3% | 2,425,042 | -4.3% | 0.00% | 0.0% |
| GDEN | Buy | GOLDEN ENTMT INC | $17,756,000 | +57.7% | 1,283,918 | +1.7% | 0.00% | – |
| BDTX | Buy | BLACK DIAMOND THERAPEUTICS I | $33,172,000 | +4.6% | 1,097,320 | +45.8% | 0.00% | 0.0% |
| GORO | Buy | GOLD RESOURCE CORP | $15,632,000 | -14.1% | 4,583,769 | +3.6% | 0.00% | 0.0% |
| WTTR | Sell | SELECT ENERGY SVCS INC | $17,566,000 | -26.7% | 4,574,773 | -6.5% | 0.00% | 0.0% |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES CO | $23,767,000 | -14.0% | 449,857 | -0.2% | 0.00% | 0.0% |
| UFPT | Buy | UFP TECHNOLOGIES INC | $19,228,000 | -3.6% | 464,247 | +2.5% | 0.00% | 0.0% |
| REVG | Sell | REV GROUP INC | $15,310,000 | +26.4% | 1,940,372 | -2.3% | 0.00% | – |
| AXTI | Sell | AXT INC | $16,408,000 | +26.7% | 2,681,205 | -1.5% | 0.00% | 0.0% |
| GOGO | Sell | GOGO INC | $33,347,000 | +178.4% | 3,608,884 | -4.8% | 0.00% | – |
| ISZE | Buy | ISHARES TRmsci intl sze ft | $19,285,000 | +26.3% | 748,563 | +18.2% | 0.00% | 0.0% |
| CLBK | Sell | COLUMBIA FINL INC | $40,528,000 | -20.9% | 3,651,178 | -0.5% | 0.00% | -50.0% |
| CSTE | Buy | CAESARSTONE LTD | $17,777,000 | -13.0% | 1,813,872 | +5.2% | 0.00% | 0.0% |
| ATEN | Buy | A10 NETWORKS INC | $35,235,000 | -6.1% | 5,531,077 | +0.4% | 0.00% | 0.0% |
| CGEN | Buy | COMPUGEN LTDord | $37,500,000 | +14.9% | 2,307,722 | +6.2% | 0.00% | 0.0% |
| NRIM | Buy | NORTHRIM BANCORP INC | $16,083,000 | +4.4% | 630,905 | +2.9% | 0.00% | 0.0% |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $35,127,000 | -8.1% | 810,132 | +12.4% | 0.00% | -50.0% |
| UMH | Sell | UMH PPTYS INC | $37,802,000 | +2.7% | 2,791,859 | -1.9% | 0.00% | 0.0% |
| RMG | New | RMG ACQUISITION CORPcl a | $18,030,000 | – | 1,686,667 | +100.0% | 0.00% | – |
| FVRR | Buy | FIVERR INTL LTD | $27,933,000 | +108.8% | 200,985 | +10.9% | 0.00% | 0.0% |
| HMY | Buy | HARMONY GOLD MINING CO LTDsponsored adr | $34,930,000 | +35.1% | 6,628,253 | +6.9% | 0.00% | 0.0% |
| CLNC | Buy | COLONY CR REAL ESTATE INC | $38,641,000 | -27.8% | 7,869,750 | +3.3% | 0.00% | -50.0% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $32,162,000 | +223.7% | 1,111,337 | +82.9% | 0.00% | – |
| FROG | New | JFROG LTD | $20,349,000 | – | 240,386 | +100.0% | 0.00% | – |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $33,606,000 | +25.9% | 3,544,817 | -1.6% | 0.00% | 0.0% |
| SLCA | Sell | U S SILICA HLDGS INC | $33,187,000 | -18.8% | 11,062,196 | -2.3% | 0.00% | -50.0% |
| RLJPRA | Buy | RLJ LODGING TRcum conv pfd a | $22,019,000 | +5.6% | 960,259 | +0.8% | 0.00% | 0.0% |
| RES | Buy | RPC INC | $23,878,000 | -12.2% | 9,044,362 | +2.4% | 0.00% | 0.0% |
| RMR | Sell | RMR GROUP INCcl a | $36,962,000 | -7.9% | 1,345,508 | -1.2% | 0.00% | -50.0% |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $36,001,000 | +1.8% | 1,007,592 | -3.7% | 0.00% | 0.0% |
| RDWR | Buy | RADWARE LTDord | $23,422,000 | +12.1% | 966,240 | +9.1% | 0.00% | 0.0% |
| CLCT | Sell | COLLECTORS UNIVERSE INC | $28,919,000 | +38.4% | 584,325 | -4.1% | 0.00% | 0.0% |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $28,044,000 | -18.1% | 7,518,619 | -4.2% | 0.00% | 0.0% |
| UGP | Sell | ULTRAPAR PARTICIPACOES SA | $17,548,000 | -0.4% | 5,130,613 | -1.3% | 0.00% | 0.0% |
| FOSL | Sell | FOSSIL GROUP INC | $39,620,000 | +15.7% | 6,902,254 | -6.3% | 0.00% | 0.0% |
| NWPX | Sell | NORTHWEST PIPE CO | $17,995,000 | +5.4% | 680,077 | -0.1% | 0.00% | 0.0% |
| KALA | Sell | KALA PHARMACEUTICALS INC | $19,254,000 | -34.9% | 2,567,236 | -8.8% | 0.00% | 0.0% |
| URGN | Buy | UROGEN PHARMA LTD | $28,657,000 | -25.2% | 1,485,601 | +1.4% | 0.00% | -50.0% |
| HONE | Sell | HARBORONE BANCORP INC NEW | $33,139,000 | -6.3% | 4,106,361 | -0.9% | 0.00% | 0.0% |
| UFI | Buy | UNIFI INC | $27,517,000 | -0.1% | 2,143,054 | +0.2% | 0.00% | 0.0% |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $34,589,000 | +9.9% | 2,571,649 | -6.9% | 0.00% | 0.0% |
| AFMD | Buy | AFFIMED N V | $17,118,000 | -22.0% | 5,049,415 | +6.2% | 0.00% | 0.0% |
| ANGI | Buy | ANGI HOMESERVICES INC | $18,021,000 | -8.5% | 1,624,272 | +0.2% | 0.00% | 0.0% |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $16,398,000 | +13.7% | 3,030,848 | +9.7% | 0.00% | 0.0% |
| HAFC | Sell | HANMI FINL CORP | $36,953,000 | -15.5% | 4,501,138 | -0.0% | 0.00% | -50.0% |
| RLGT | Sell | RADIANT LOGISTICS INC | $15,013,000 | +30.5% | 2,920,727 | -0.3% | 0.00% | – |
| ALXO | New | ALX ONCOLOGY HLDGS INC | $31,287,000 | – | 829,014 | +100.0% | 0.00% | – |
| ILF | New | ISHARES TRcall | $36,050,000 | – | 1,711,800 | +100.0% | 0.00% | – |
| AMC | Sell | AMC ENTMT HLDGS INC | $17,307,000 | +6.0% | 3,674,419 | -3.4% | 0.00% | 0.0% |
| PKE | Sell | PARK AEROSPACE CORP | $33,112,000 | -6.3% | 3,032,070 | -4.4% | 0.00% | 0.0% |
| FI | Buy | FRANKS INTL N V | $15,041,000 | -30.7% | 9,768,137 | +0.3% | 0.00% | 0.0% |
| DX | Buy | DYNEX CAP INC | $30,062,000 | +46.2% | 1,976,511 | +37.5% | 0.00% | 0.0% |
| LEMB | Buy | ISHARES INCjp morgan em etf | $13,818,000 | +11.8% | 330,345 | +9.0% | 0.00% | – |
| New | LYONDELLBASELL INDUSTRIES Ncall | $17,038,000 | – | 241,700 | +100.0% | 0.00% | – | |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $35,266,000 | -43.0% | 8,163,227 | +17.1% | 0.00% | -50.0% |
| BEST | Buy | BEST INCsponsored ads | $24,161,000 | -28.7% | 8,053,637 | +1.7% | 0.00% | 0.0% |
| FFG | Sell | FBL FINL GROUP INCcl a | $32,219,000 | +18.9% | 668,425 | -11.5% | 0.00% | 0.0% |
| Sell | NXP SEMICONDUCTORS N Vcall | $14,977,000 | -77.7% | 120,000 | -79.7% | 0.00% | -66.7% | |
| EWC | Sell | ISHARES INCmsci cda etf | $16,385,000 | -21.2% | 597,770 | -25.6% | 0.00% | 0.0% |
| IIIV | Sell | I3 VERTICALS INC | $23,572,000 | -22.9% | 933,544 | -7.7% | 0.00% | 0.0% |
| FRTA | Sell | FORTERRA INC | $15,029,000 | -5.0% | 1,271,385 | -10.3% | 0.00% | 0.0% |
| IYH | Sell | ISHARES TRus hlthcare etf | $28,556,000 | +2.2% | 125,685 | -3.0% | 0.00% | 0.0% |
| ACMR | Buy | ACM RESEARCH INC | $38,945,000 | +13.5% | 563,600 | +2.4% | 0.00% | 0.0% |
| LQDT | Sell | LIQUIDITY SERVICES INC | $29,377,000 | +20.2% | 3,937,799 | -4.0% | 0.00% | 0.0% |
| UIHC | Sell | UNITED INS HLDGS CORP | $20,906,000 | -23.4% | 3,450,064 | -1.2% | 0.00% | 0.0% |
| PACK | Buy | RANPAK HOLDINGS CORP | $20,425,000 | +36.1% | 2,145,515 | +6.3% | 0.00% | 0.0% |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $20,827,000 | +36.2% | 3,204,312 | -0.1% | 0.00% | 0.0% |
| BNFT | Sell | BENEFITFOCUS INC | $36,992,000 | +0.8% | 3,302,917 | -3.2% | 0.00% | 0.0% |
| ACCO | Buy | ACCO BRANDS CORP | $40,313,000 | -14.4% | 6,950,466 | +4.8% | 0.00% | -50.0% |
| CODX | Buy | CO-DIAGNOSTICS INC | $24,489,000 | -29.8% | 1,801,909 | +0.0% | 0.00% | 0.0% |
| ATCO | Buy | ATLAS CORP | $25,044,000 | +24.1% | 2,801,319 | +5.5% | 0.00% | 0.0% |
| DRRX | Buy | DURECT CORP | $24,036,000 | -24.3% | 14,055,839 | +2.7% | 0.00% | 0.0% |
| CMRE | Buy | COSTAMARE INC | $15,830,000 | +10.2% | 2,607,740 | +0.9% | 0.00% | 0.0% |
| RAPT | Buy | RAPT THERAPEUTICS INC | $38,300,000 | +15.5% | 1,189,443 | +4.1% | 0.00% | 0.0% |
| DHT | Buy | DHT HOLDINGS INC | $29,395,000 | +1.8% | 5,697,012 | +1.2% | 0.00% | 0.0% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $29,108,000 | -5.1% | 1,267,208 | -0.6% | 0.00% | 0.0% |
| USM | Sell | UNITED STATES CELLULAR CORP | $38,783,000 | -21.3% | 1,313,220 | -17.7% | 0.00% | -50.0% |
| FBIO | Buy | FORTRESS BIOTECH INC | $18,419,000 | +72.2% | 4,559,127 | +14.2% | 0.00% | – |
| USLM | Buy | UNITED STS LIME & MINERALS I | $16,044,000 | +7.7% | 178,071 | +1.0% | 0.00% | 0.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $34,724,000 | -8.5% | 5,956,075 | +5.9% | 0.00% | -50.0% |
| EWZ | Buy | ISHARES INCcall | $14,016,000 | -3.3% | 506,700 | +0.5% | 0.00% | 0.0% |
| BELFB | Sell | BEL FUSE INCcl b | $16,668,000 | -2.1% | 1,560,702 | -1.6% | 0.00% | 0.0% |
| MNOV | Sell | MEDICINOVA INC | $14,894,000 | -4.0% | 2,842,224 | -0.7% | 0.00% | 0.0% |
| BZH | Sell | BEAZER HOMES USA INC | $33,664,000 | +25.3% | 2,550,297 | -4.4% | 0.00% | 0.0% |
| SSTI | Buy | SHOTSPOTTER INC | $18,117,000 | +25.0% | 583,647 | +1.5% | 0.00% | 0.0% |
| DCO | Sell | DUCOMMUN INC DEL | $24,634,000 | -8.3% | 748,324 | -2.9% | 0.00% | 0.0% |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $25,937,000 | -13.3% | 1,775,269 | -3.1% | 0.00% | 0.0% |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $39,006,000 | – | 858,613 | +100.0% | 0.00% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $27,255,000 | – | 1,607,018 | +100.0% | 0.00% | – |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $28,962,000 | +23.5% | 9,050,671 | +8.4% | 0.00% | 0.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $22,181,000 | -52.7% | 589,281 | -48.7% | 0.00% | -50.0% |
| PASG | Buy | PASSAGE BIO INC | $19,839,000 | -48.4% | 1,513,269 | +7.6% | 0.00% | -50.0% |
| BHC | Buy | BAUSCH HEALTH COS INC | $33,696,000 | -14.9% | 2,168,382 | +0.1% | 0.00% | -50.0% |
| STNG | Buy | SCORPIO TANKERS INC | $30,472,000 | -8.5% | 2,752,593 | +5.9% | 0.00% | 0.0% |
| BSRR | Sell | SIERRA BANCORP | $20,717,000 | -12.1% | 1,233,898 | -1.2% | 0.00% | 0.0% |
| LYTS | Buy | LSI INDS INC | $14,793,000 | +6.7% | 2,191,651 | +2.2% | 0.00% | 0.0% |
| EZPW | Sell | EZCORP INCcl a non vtg | $39,887,000 | -22.3% | 7,929,837 | -2.7% | 0.00% | -50.0% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $22,235,000 | +3.4% | 182,221 | +1.1% | 0.00% | 0.0% |
| FOR | Buy | FORESTAR GROUP INC | $30,126,000 | +41.4% | 1,702,027 | +20.4% | 0.00% | 0.0% |
| FDUS | Sell | FIDUS INVT CORP | $802,000 | -39.2% | 81,387 | -44.1% | 0.00% | – |
| FDBC | Buy | FIDELITY D & D BANCORP INC | $9,619,000 | +2.0% | 197,483 | +0.8% | 0.00% | – |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $3,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| FQAL | Sell | FIDELITY COVINGTON TRUSTqlty fctor etf | $0 | -100.0% | 10 | -50.0% | 0.00% | – |
| ONEQ | Sell | FIDELITY COMWLTH TRndq cp idx trk | $8,000 | -20.0% | 18 | -30.8% | 0.00% | – |
| FENC | Buy | FENNEC PHARMACEUTICALS INC | $6,514,000 | -27.0% | 1,075,033 | +0.5% | 0.00% | – |
| FNHC | Sell | FEDNAT HLDG CO | $6,627,000 | -43.4% | 1,048,442 | -0.9% | 0.00% | – |
| AGMA | Buy | FEDERAL AGRIC MTG CORPcl a | $288,000 | -1.4% | 5,212 | +0.1% | 0.00% | – |
| PRA GROUP INCnote 3.500% 6/0 | $1,367,000 | +6.8% | 1,250,000 | 0.0% | 0.00% | – | ||
| FBSS | FAUQUIER BANKSHARES INC VA | $12,000 | 0.0% | 831 | 0.0% | 0.00% | – | |
| PRGX | Sell | PRGX GLOBAL INC | $3,572,000 | +0.4% | 750,338 | -0.8% | 0.00% | – |
| FTHM | New | FATHOM HOLDINGS INC | $3,443,000 | – | 218,803 | +100.0% | 0.00% | – |
| FPI | Buy | FARMLAND PARTNERS INC | $12,750,000 | -2.7% | 1,914,430 | +0.1% | 0.00% | -100.0% |
| FMAO | Sell | FARMERS & MERCHANTS BANCORP | $11,136,000 | -5.8% | 556,507 | -0.0% | 0.00% | – |
| FARM | Sell | FARMER BROS CO | $4,398,000 | -40.1% | 995,038 | -0.6% | 0.00% | – |
| PMBC | Buy | PACIFIC MERCANTILE BANCORP | $3,932,000 | +3.7% | 1,056,815 | +2.0% | 0.00% | – |
| Sell | FALCON MINERALS CORP | $7,079,000 | -26.5% | 2,901,630 | -3.6% | 0.00% | – | |
| FCACU | New | FALCON CAPITAL ACQUISITN CORunit 08/20/2027 | $13,005,000 | – | 1,263,839 | +100.0% | 0.00% | – |
| FSDC | New | FS DEV CORP | $11,198,000 | – | 1,000,000 | +100.0% | 0.00% | – |
| Buy | FTI CONSULTING INCnote 2.000% 8/1 | $2,756,000 | +32.2% | 2,250,000 | +36.4% | 0.00% | – | |
| PTN | Sell | PALATIN TECHNOLOGIES INC | $1,762,000 | -7.9% | 3,726,136 | -0.3% | 0.00% | – |
| FTSI | Sell | FTS INTERNATIONAL INC | $15,000 | -94.0% | 4,494 | -87.5% | 0.00% | – |
| FSBW | Sell | FS BANCORP INC | $7,751,000 | +5.1% | 189,060 | -1.1% | 0.00% | – |
| Buy | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $9,689,000 | +12.0% | 8,595,000 | +6.2% | 0.00% | – | |
| FSK | Buy | FS KKR CAPITAL CORP | $12,506,000 | +19.5% | 788,517 | +5.5% | 0.00% | – |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $11,618,000 | -4.4% | 1,124,698 | -2.9% | 0.00% | – |
| FFBW | Buy | FFBW INC MD | $32,000 | +23.1% | 3,415 | +13.2% | 0.00% | – |
| PANAU | New | PANACEA ACQUISITION CORPunit 99/99/9999 | $8,400,000 | – | 700,000 | +100.0% | 0.00% | – |
| PAND | New | PANDION THERAPEUTICS INC | $4,801,000 | – | 418,871 | +100.0% | 0.00% | – |
| PHX | Sell | PANHANDLE OIL & GAS INCcl a | $630,000 | -47.0% | 440,277 | -0.7% | 0.00% | – |
| FAT | Sell | FAT BRANDS INC | $25,000 | +56.2% | 4,457 | -2.2% | 0.00% | – |
| GDO | Exit | WESTERN ASSET GLOBAL CP DEFI | $0 | – | -177,303 | -100.0% | 0.00% | – |
| ATTO | Exit | ATENTO S A | $0 | – | -31,106 | -100.0% | 0.00% | – |
| PZG | Buy | PARAMOUNT GOLD NEV CORP | $98,000 | +10.1% | 86,522 | +21.9% | 0.00% | – |
| FNCB | Sell | FNCB BANCORP INC | $4,401,000 | -14.4% | 827,294 | -7.5% | 0.00% | – |
| TEUM | Sell | PARETEUM CORP | $1,572,000 | +8.9% | 2,322,657 | -0.2% | 0.00% | – |
| PCYG | Buy | PARK CITY GROUP INC | $2,581,000 | +20.5% | 523,547 | +3.3% | 0.00% | – |
| EYEN | Buy | EYENOVIA INC | $153,000 | +22.4% | 49,255 | +11.9% | 0.00% | – |
| PKOH | Sell | PARK OHIO HLDGS CORP | $9,945,000 | -3.5% | 618,821 | -0.4% | 0.00% | – |
| PKBK | Sell | PARKE BANCORP INC | $6,904,000 | -14.1% | 578,248 | -2.5% | 0.00% | – |
| EYEG | EYEGATE PHARMACEUTICALS INC | $103,000 | -18.3% | 26,235 | 0.0% | 0.00% | – | |
| EYPT | Sell | EYEPOINT PHARMACEUTICALS INC | $1,164,000 | -33.5% | 2,246,455 | -2.9% | 0.00% | – |
| DNIF | Exit | DIVIDEND & INCOME FD INC | $0 | – | -47,072 | -100.0% | 0.00% | – |
| PTRS | New | PARTNERS BANCORP | $2,187,000 | – | 388,427 | +100.0% | 0.00% | – |
| PRTY | Buy | PARTY CITY HOLDCO INC | $3,949,000 | +139.3% | 1,518,809 | +37.1% | 0.00% | – |
| PBHC | Buy | PATHFINDER BANCORP INC MD | $18,000 | +28.6% | 1,648 | +15.5% | 0.00% | – |
| PNBK | PATRIOT NATL BANCORP INC | $0 | – | 59 | 0.0% | 0.00% | – | |
| PATI | PATRIOT TRANSN HLDG INC | $458,000 | +6.5% | 51,167 | 0.0% | 0.00% | – | |
| EXPR | Sell | EXPRESS INC | $2,802,000 | -82.2% | 4,591,853 | -55.0% | 0.00% | -100.0% |
| PAVM | Buy | PAVMED INC | $3,148,000 | -13.8% | 1,768,661 | +2.1% | 0.00% | – |
| XONE | Buy | EXONE CO | $9,361,000 | +44.7% | 765,989 | +1.2% | 0.00% | – |
| XCUR | Buy | EXICURE INC | $5,567,000 | -27.1% | 3,181,827 | +1.6% | 0.00% | – |
| EXFO | Sell | EXFO INC | $159,000 | +5.3% | 49,063 | -8.4% | 0.00% | – |
| XELA | Sell | EXELA TECHNOLOGIES INC | $74,000 | -31.5% | 193,871 | -1.0% | 0.00% | – |
| ENPCU | New | EXECUTIVE NETWORK PARTNERINGunit 99/99/9999 | $1,495,000 | – | 59,223 | +100.0% | 0.00% | – |
| PAYS | Sell | PAYSIGN INC | $12,213,000 | -42.9% | 2,150,227 | -2.4% | 0.00% | -100.0% |
| BTU | Sell | PEABODY ENERGY CORP NEW | $11,271,000 | -22.5% | 4,900,459 | -2.9% | 0.00% | -100.0% |
| PDSB | Buy | PDS BIOTECHNOLOGY CORP | $244,000 | +741.4% | 104,415 | +624.5% | 0.00% | – |
| XGN | Sell | EXAGEN INC | $2,413,000 | -16.7% | 222,634 | -4.7% | 0.00% | – |
| PED | PEDEVCO CORP | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| XAN | Buy | EXANTAS CAP CORP | $1,463,000 | -14.8% | 700,594 | +8.1% | 0.00% | – |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/0 | $5,522,000 | +40.6% | 5,114,000 | +24.5% | 0.00% | – | |
| PBA | Sell | PEMBINA PIPELINE CORP | $3,325,000 | -20.3% | 156,625 | -6.1% | 0.00% | – |
| EXACT SCIENCES CORPnote 0.375% 3/1 | $3,423,000 | +13.0% | 2,925,000 | 0.0% | 0.00% | – | ||
| PENN NATL GAMING INCnote 2.750% 5/1 | $5,276,000 | +114.2% | 1,644,000 | 0.0% | 0.00% | – | ||
| EXACT SCIENCES CORPnote 1.000% 1/1 | $1,741,000 | +13.3% | 1,125,000 | 0.0% | 0.00% | – | ||
| PNNT | Buy | PENNANTPARK INVT CORP | $1,428,000 | +1.6% | 447,530 | +11.8% | 0.00% | – |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $2,450,000 | +27.4% | 290,320 | +26.8% | 0.00% | – |
| PWOD | Sell | PENNS WOODS BANCORP INC | $7,449,000 | -12.7% | 375,267 | -0.1% | 0.00% | – |
| PEI | Sell | PENNSYLVANIA REAL ESTATE INVsh ben int | $803,000 | -91.2% | 1,448,114 | -78.3% | 0.00% | – |
| EOLS | Sell | EVOLUS INC | $6,930,000 | -34.4% | 1,772,143 | -11.1% | 0.00% | – |
| EVOL | Buy | EVOLVING SYS INC | $395,000 | +7.3% | 340,839 | +0.0% | 0.00% | – |
| EVOK | Sell | EVOKE PHARMA INC | $601,000 | -14.9% | 128,275 | -35.7% | 0.00% | – |
| PEBK | Sell | PEOPLES BANCORP N C INC | $3,413,000 | -16.0% | 221,076 | -3.9% | 0.00% | – |
| PFIS | Sell | PEOPLES FINL SVCS CORP | $13,079,000 | -10.9% | 376,276 | -2.1% | 0.00% | -100.0% |
| EPM | Buy | EVOLUTION PETE CORP | $8,261,000 | -19.3% | 3,688,110 | +0.9% | 0.00% | – |
| EVFM | Buy | EVOFEM BIOSCIENCES INC | $11,691,000 | +45.8% | 4,953,929 | +74.8% | 0.00% | – |
| PRCP | Sell | PERCEPTRON INC | $215,000 | +76.2% | 31,492 | -14.2% | 0.00% | – |
| MRAM | Sell | EVERSPIN TECHNOLOGIES INC | $1,156,000 | -19.6% | 203,905 | -0.4% | 0.00% | – |
| EVK | Sell | EVER GLORY INTL GRP INC | $22,000 | -24.1% | 25,665 | -6.9% | 0.00% | – |
| PFMT | Buy | PERFORMANT FINL CORP | $68,000 | +44.7% | 72,405 | +0.0% | 0.00% | – |
| EVLO | Buy | EVELO BIOSCIENCES INC | $4,946,000 | +22.9% | 938,625 | +14.3% | 0.00% | – |
| PESI | Sell | PERMA-FIX ENVIRONMENTAL SVCS | $2,504,000 | +9.8% | 355,160 | -0.5% | 0.00% | – |
| PPIH | Buy | PERMA PIPE INTL HLDGS INC | $210,000 | +9.9% | 37,061 | +9.0% | 0.00% | – |
| EVBN | Buy | EVANS BANCORP INC | $6,075,000 | -0.0% | 272,979 | +4.5% | 0.00% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $3,497,000 | – | 201,408 | +100.0% | 0.00% | – |
| Buy | EURONET WORLDWIDE INCnote 0.750% 3/1 | $2,286,000 | +3.7% | 2,389,000 | +4.8% | 0.00% | – | |
| VNO | Exit | VORNADO RLTY TRput | $0 | – | -81,500 | -100.0% | 0.00% | – |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $6,824,000 | -30.2% | 231,762 | -21.6% | 0.00% | – |
| ETON | Buy | ETON PHARMACEUTICALS INC | $7,850,000 | +105.3% | 993,595 | +41.7% | 0.00% | – |
| PFNX | Sell | PFENEX INC | $13,000 | -99.9% | 1,080 | -100.0% | 0.00% | -100.0% |
| EPIX | Buy | ESSA PHARMA INC | $26,000 | +100.0% | 3,755 | +76.7% | 0.00% | – |
| PFSW | Sell | PFSWEB INC | $6,726,000 | -1.2% | 1,005,519 | -1.3% | 0.00% | – |
| PHAS | Buy | PHASEBIO PHARMACEUTICALS INC | $3,984,000 | -20.0% | 1,134,939 | +4.9% | 0.00% | – |
| BBX | Exit | BBX CAP CORP NEWcl a | $0 | – | -3,972,077 | -100.0% | 0.00% | – |
| GMBL | Sell | ESPORTS ENTMT GROUP INC | $43,000 | -46.9% | 11,235 | -1.8% | 0.00% | – |
| ESQ | Sell | ESQUIRE FINL HLDGS INC | $5,150,000 | -11.6% | 343,362 | -0.4% | 0.00% | – |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $667,000 | -29.4% | 28,967 | +10.4% | 0.00% | – |
| PHIO | PHIO PHARMACEUTICALS CORP | $0 | – | 19 | 0.0% | 0.00% | – | |
| ESSA | Sell | ESSA BANCORP INC | $5,843,000 | -12.1% | 473,880 | -0.7% | 0.00% | – |
| ESP | ESPEY MFG & ELECTRS CORP | $18,000 | +5.9% | 942 | 0.0% | 0.00% | – | |
| ESCA | Sell | ESCALADE INC | $9,565,000 | +26.8% | 523,017 | -3.2% | 0.00% | – |
| PHUN | Sell | PHUNWARE INC | $18,000 | -30.8% | 19,527 | -7.3% | 0.00% | – |
| ERIC | New | ERICSSONadr b sek 10 | $2,000 | – | 220 | +100.0% | 0.00% | – |
| PIRS | Sell | PIERIS PHARMACEUTICALS INC | $7,377,000 | -33.3% | 3,563,573 | -0.2% | 0.00% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -2 | -100.0% | 0.00% | – |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $33,000 | -5.7% | 619 | -6.5% | 0.00% | – |
| HYS | PIMCO ETF TR0-5 high yield | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $2,000 | – | 20 | +100.0% | 0.00% | – |
| ZROZ | Sell | PIMCO ETF TR25yr+ zero u s | $1,000 | 0.0% | 3 | -25.0% | 0.00% | – |
| EQCPRD | Sell | EQUITY COMWLTHcum pfd s d 6.5% | $10,510,000 | +3.3% | 361,776 | -2.2% | 0.00% | – |
| New | PINDUODUO INCnote 10/0 | $7,514,000 | – | 4,150,000 | +100.0% | 0.00% | – | |
| EQ | Buy | EQUILLIUM INC | $125,000 | +123.2% | 21,535 | +14.2% | 0.00% | – |
| EPSN | Sell | EPSILON ENERGY LTD | $143,000 | -31.9% | 47,305 | -33.8% | 0.00% | – |
| ENZ | Buy | ENZO BIOCHEM INC | $7,615,000 | -4.4% | 3,608,766 | +1.5% | 0.00% | – |
| PBFS | Buy | PIONEER BANCORP INC | $5,089,000 | -0.3% | 573,001 | +2.7% | 0.00% | – |
| Buy | ENVESTNET INCnote 1.750% 6/0 | $1,888,000 | +42.8% | 1,475,000 | +37.2% | 0.00% | – | |
| PPSI | Buy | PIONEER PWR SOLUTIONS INC | $64,000 | +48.8% | 41,450 | +67.6% | 0.00% | – |
| ELA | Sell | ENVELA CORP | $1,682,000 | -30.4% | 391,984 | -1.1% | 0.00% | – |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $9,022,000 | +5.9% | 5,934,765 | -0.4% | 0.00% | – |
| PXLW | Sell | PIXELWORKS INC | $5,084,000 | -36.8% | 2,479,710 | -0.4% | 0.00% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $996,000 | -16.1% | 166,565 | +24.0% | 0.00% | – |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $8,892,000 | -19.6% | 1,460,100 | +17.5% | 0.00% | – |
| EBTC | Sell | ENTERPRISE BANCORP INC MASS | $10,093,000 | -12.0% | 480,087 | -0.3% | 0.00% | – |
| PTLC | Exit | PACER FDS TRtrendp us lar cp | $0 | – | -398 | -100.0% | 0.00% | – |
| AGS | Sell | PLAYAGS INC | $7,149,000 | +3.8% | 2,019,776 | -0.8% | 0.00% | – |
| PLRX | Buy | PLIANT THERAPEUTICS INC | $10,969,000 | +295.3% | 484,279 | +466.5% | 0.00% | – |
| ETTX | Sell | ENTASIS THERAPEUTICS HLDGS I | $17,000 | -50.0% | 8,105 | -29.6% | 0.00% | – |
| PLBC | Buy | PLUMAS BANCORP | $3,985,000 | -10.1% | 202,516 | +1.1% | 0.00% | – |
| ENSV | Buy | ENSERVCO CORP | $4,000 | -20.0% | 28,444 | +0.0% | 0.00% | – |
| Sell | PLURALSIGHT INCnote 0.375% 3/0 | $1,929,000 | -3.8% | 2,197,000 | -3.9% | 0.00% | – | |
| PSTV | PLUS THERAPEUTICS INC | $310,000 | +20.6% | 121,038 | 0.0% | 0.00% | – | |
| PLXP | PLX PHARMA INC | $6,000 | 0.0% | 1,985 | 0.0% | 0.00% | – | |
| PCOM | Sell | POINTS INTL LTD | $19,000 | -64.8% | 1,922 | -67.8% | 0.00% | – |
| ENOB | Sell | ENOCHIAN BIOSCIENCES INC | $2,687,000 | -17.1% | 750,764 | -2.5% | 0.00% | – |
| PTE | Sell | POLARITYTE INC | $456,000 | -17.7% | 437,881 | -1.8% | 0.00% | – |
| PLM | New | POLYMET MNG CORP | $5,000 | – | 1,480 | +100.0% | 0.00% | – |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $3,115,000 | +5.0% | 1,325,335 | +9.1% | 0.00% | – |
| ENG | Buy | ENGLOBAL CORP | $12,000 | -14.3% | 13,742 | +0.0% | 0.00% | – |
| PSTX | New | POSEIDA THERAPEUTICS INC | $8,473,000 | – | 955,255 | +100.0% | 0.00% | – |
| ENIC | Sell | ENEL CHILE S.A.sponsored adr | $3,994,000 | -26.0% | 1,161,376 | -18.9% | 0.00% | – |
| PBPB | Sell | POTBELLY CORP | $2,146,000 | +64.1% | 566,379 | -1.2% | 0.00% | – |
| PSTL | Buy | POSTAL REALTY TRUST INCcl a | $484,000 | +49.4% | 31,982 | +57.3% | 0.00% | – |
| ERF | Sell | ENERPLUS CORP | $19,000 | -66.1% | 10,013 | -49.4% | 0.00% | – |
| PWFL | Buy | POWERFLEET INC | $9,744,000 | +26.6% | 1,730,672 | +3.9% | 0.00% | – |
| PW | POWER REIT | $80,000 | -30.4% | 4,004 | 0.0% | 0.00% | – | |
| PDS | PRECISION DRILLING CORP | $20,000 | -16.7% | 31,477 | 0.0% | 0.00% | – | |
| PREDICTIVE ONCOLOGY INC | $0 | – | 6 | 0.0% | 0.00% | – | ||
| PLPC | Sell | PREFORMED LINE PRODS CO | $8,782,000 | -2.8% | 180,234 | -0.2% | 0.00% | – |
| PFBI | Sell | PREMIER FINL BANCORP INC | $7,909,000 | -16.9% | 732,377 | -1.3% | 0.00% | – |
| ET | Buy | ENERGY TRANSFER LP | $1,455,000 | -20.7% | 268,453 | +4.2% | 0.00% | – |
| PRLD | New | PRELUDE THERAPEUTICS INC | $1,881,000 | – | 62,450 | +100.0% | 0.00% | – |
| ENRPRA | Buy | ENERGIZER HLDGS INC NEW7.5 mcnv pfd a | $13,289,000 | -11.8% | 159,665 | +1.9% | 0.00% | -100.0% |
| WATT | Buy | ENERGOUS CORP | $2,269,000 | +12.9% | 769,169 | +8.0% | 0.00% | – |
| Buy | PRICELINE GRP INCnote 0.900% 9/1 | $6,344,000 | +6.5% | 5,962,000 | +6.3% | 0.00% | – | |
| PNRG | Buy | PRIMEENERGY RESOURCES CORP | $1,546,000 | -2.6% | 22,384 | +0.3% | 0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -56,000 | -100.0% | 0.00% | – |
| EFOI | Sell | ENERGY FOCUS INC | $223,000 | -0.9% | 32,423 | -0.0% | 0.00% | – |
| UUUU | Buy | ENERGY FUELS INC | $9,892,000 | +16.3% | 5,888,850 | +4.6% | 0.00% | – |
| PDEX | Buy | PRO-DEX INC COLO | $1,713,000 | +62.4% | 59,889 | +1.1% | 0.00% | – |
| Sell | PRIORITY TECHNOLOGY HLDGS IN | $1,013,000 | +17.7% | 320,589 | -3.5% | 0.00% | – | |
| Buy | PROFESSIONAL HLDG CORP | $6,740,000 | +112.8% | 502,512 | +120.3% | 0.00% | – | |
| PFIE | Buy | PROFIRE ENERGY INC | $267,000 | -12.2% | 362,148 | +0.0% | 0.00% | – |
| PROF | New | PROFOUND MED CORP | $36,000 | – | 2,058 | +100.0% | 0.00% | – |
| PROG | Buy | PROGENITY INC | $1,445,000 | +167.6% | 160,103 | +166.8% | 0.00% | – |
| EDN | Sell | EMPRESA DIST Y COMERCIAL NORspon adr | $596,000 | -22.5% | 191,790 | -1.5% | 0.00% | – |
| MSN | Buy | EMERSON RADIO CORP | $10,000 | 0.0% | 14,504 | +0.0% | 0.00% | – |
| EEX | Sell | EMERALD HOLDING INC | $3,797,000 | -39.4% | 1,860,877 | -8.5% | 0.00% | – |
| EMKR | Sell | EMCORE CORP | $930,000 | +0.5% | 286,078 | -1.6% | 0.00% | – |
| New | PROOFPOINT INCnote 0.250% 8/1 | $3,594,000 | – | 3,610,000 | +100.0% | 0.00% | – | |
| PRPH | PROPHASE LABS INC | $0 | – | 123 | 0.0% | 0.00% | – | |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $237,000 | -93.2% | 53,841 | -90.8% | 0.00% | – |
| SPXT | PROSHARES TRsp500 ex tech | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| SMDV | PROSHARES TRruss 2000 divd | $2,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| IBMI | Exit | ISHARES TRibonds sep2020 | $0 | – | -2,717 | -100.0% | 0.00% | – |
| VIXM | PROSHARES TR IIvix mdtrm futr n | $4,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| PSEC | Sell | PROSPECT CAP CORP | $8,139,000 | -12.1% | 1,618,063 | -10.7% | 0.00% | – |
| PROS | Buy | PROSIGHT GLOBAL INC | $5,949,000 | +28.2% | 524,666 | +0.6% | 0.00% | – |
| EMCF | EMCLAIRE FINL CORP | $19,000 | +26.7% | 763 | 0.0% | 0.00% | – | |
| PLX | PROTALIX BIOTHERAPEUTICS INC | $24,000 | 0.0% | 6,284 | 0.0% | 0.00% | – | |
| TARA | Sell | PROTARA THERAPEUTICS INC | $1,552,000 | -42.7% | 92,232 | -0.2% | 0.00% | – |
| TCRD | Exit | THL CREDIT INC | $0 | – | -162,525 | -100.0% | 0.00% | – |
| PTVCA | PROTECTIVE INS CORPcl a | $2,000 | -33.3% | 175 | 0.0% | 0.00% | – | |
| PTVCB | Sell | PROTECTIVE INS CORPcl b | $12,471,000 | -12.9% | 949,856 | -0.0% | 0.00% | -100.0% |
| AKOB | EMBOTELLADORA ANDINA S Aspon adr b | $1,382,000 | -14.6% | 106,297 | 0.0% | 0.00% | – | |
| PTI | Sell | PROTEOSTASIS THERAPEUTICS IN | $1,194,000 | -19.8% | 1,085,207 | -0.2% | 0.00% | – |
| EMAN | Buy | EMAGIN CORP | $19,000 | +58.3% | 15,233 | +0.0% | 0.00% | – |
| PVBC | Sell | PROVIDENT BANCORP INC | $4,551,000 | -1.2% | 584,269 | -0.3% | 0.00% | – |
| PROV | Sell | PROVIDENT FINL HLDGS INC | $7,319,000 | -11.6% | 615,026 | -0.4% | 0.00% | – |
| ELOX | Sell | ELOXX PHARMACEUTICALS INC | $3,932,000 | -14.1% | 1,494,861 | -1.1% | 0.00% | – |
| PBIP | Sell | PRUDENTIAL BANCORP INC NEW | $4,353,000 | -13.3% | 413,044 | -0.9% | 0.00% | – |
| ESBK | ELMIRA SVGS BK ELMIRA N Y | $13,000 | 0.0% | 1,184 | 0.0% | 0.00% | – | |
| PUK | New | PRUDENTIAL PLCadr | $13,000 | – | 446 | +100.0% | 0.00% | – |
| PMD | Sell | PSYCHEMEDICS CORP | $451,000 | -22.4% | 102,358 | -2.3% | 0.00% | – |
| EARN | Buy | ELLINGTON RESIDENTIAL MTG RE | $9,494,000 | +13.5% | 855,381 | +5.3% | 0.00% | – |
| ELVT | Sell | ELEVATE CREDIT INC | $1,244,000 | +57.1% | 483,888 | -9.6% | 0.00% | – |
| PULM | Buy | PULMATRIX INC | $125,000 | -24.7% | 104,918 | +8.9% | 0.00% | – |
| ELMD | Sell | ELECTROMED INC | $3,669,000 | -34.1% | 352,403 | -2.6% | 0.00% | – |
| PLSE | Sell | PULSE BIOSCIENCES INC | $10,460,000 | +11.9% | 887,238 | -0.7% | 0.00% | – |
| PCYO | Buy | PURECYCLE CORP | $8,863,000 | -0.5% | 983,580 | +1.4% | 0.00% | – |
| ECOR | Sell | ELECTROCORE INC | $23,000 | +91.7% | 13,299 | -4.6% | 0.00% | – |
| PURE STORAGE INCnote 0.125% 4/1 | $1,622,000 | -1.3% | 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 | $941,000 | +9.3% | 28,260 | 0.0% | 0.00% | – | |
| VBF | Exit | INVESCO BD FD | $0 | – | -28,914 | -100.0% | 0.00% | – |
| QUAD | Sell | QUAD / GRAPHICS INC | $6,829,000 | -13.2% | 2,253,754 | -6.9% | 0.00% | – |
| ELSE | ELECTRO-SENSORS INC | $1,000 | 0.0% | 222 | 0.0% | 0.00% | – | |
| PZN | Sell | PZENA INVESTMENT MGMT INCclass a | $6,217,000 | -11.9% | 1,159,670 | -10.6% | 0.00% | – |
| QIWI | Buy | QIWI PLCspon adr rep b | $2,673,000 | +973.5% | 154,090 | +971.2% | 0.00% | – |
| Sell | 8X8 INC NEWnote 0.500% 2/0 | $1,442,000 | -28.4% | 1,550,000 | -31.1% | 0.00% | – | |
| Buy | EKSO BIONICS HLDGS INC | $381,000 | -3.3% | 80,135 | +70.9% | 0.00% | – | |
| ETNB | Buy | 89BIO INC | $11,180,000 | +162.1% | 435,686 | +103.6% | 0.00% | – |
| Q2 HLDGS INCnote 0.750% 6/0 | $1,255,000 | +7.8% | 1,025,000 | 0.0% | 0.00% | – | ||
| BCOW | 1895 BANCORP OF WIS INC | $20,000 | 0.0% | 2,145 | 0.0% | 0.00% | – | |
| QLGN | Buy | QUALIGEN THERAPEUTICS INC | $1,555,000 | +77650.0% | 314,126 | +54247.1% | 0.00% | – |
| EDUC | Sell | EDUCATIONAL DEV CORP | $319,000 | +38.1% | 19,035 | -20.6% | 0.00% | – |
| Exit | ALTUS MIDSTREAM COcl a | $0 | – | -1,006,921 | -100.0% | 0.00% | – | |
| QD | Buy | QUDIAN INCadr | $3,933,000 | -22.9% | 3,171,069 | +5.6% | 0.00% | – |
| QMCO | Sell | QUANTUM CORP | $6,875,000 | +17.3% | 1,494,641 | -1.6% | 0.00% | – |
| EC | Sell | ECOPETROL S Asponsored ads | $13,258,000 | -38.0% | 1,347,478 | -29.9% | 0.00% | -100.0% |
| QRHC | Buy | QUEST RESOURCE HLDG CORP | $15,000 | +36.4% | 7,988 | +0.0% | 0.00% | – |
| QUIK | Buy | QUICKLOGIC CORP | $451,000 | +2.0% | 145,356 | +1.2% | 0.00% | – |
| EAST | Buy | EASTSIDE DISTILLING INC | $8,000 | -20.0% | 6,582 | +0.0% | 0.00% | – |
| QH | New | QUHUO LTDads | $58,000 | – | 8,246 | +100.0% | 0.00% | – |
| QUMU | Buy | QUMU CORP | $1,259,000 | +28.5% | 273,112 | +0.0% | 0.00% | – |
| CORP | Exit | PIMCO ETF TRinv grd crp bd | $0 | – | -15 | -100.0% | 0.00% | – |
| QTT | Buy | QUTOUTIAO INC | $1,432,000 | -21.5% | 653,941 | +6.8% | 0.00% | – |
| EML | Buy | EASTERN CO | $5,273,000 | +10.2% | 270,105 | +0.9% | 0.00% | – |
| RBB | Sell | RBB BANCORP | $12,567,000 | -17.7% | 1,108,216 | -0.9% | 0.00% | -100.0% |
| TMFC | RBB FD INCmotley fol etf | $2,000 | +100.0% | 50 | 0.0% | 0.00% | – | |
| RICK | Sell | RCI HOSPITALITY HLDGS INC | $11,221,000 | +43.3% | 550,060 | -2.6% | 0.00% | – |
| RCMT | Buy | RCM TECHNOLOGIES INC | $23,000 | +9.5% | 15,737 | +0.0% | 0.00% | – |
| ESTE | Sell | EARTHSTONE ENERGY INCcl a | $3,442,000 | -11.5% | 1,328,988 | -3.0% | 0.00% | – |
| RFIL | Buy | RF INDS LTD | $740,000 | -3.9% | 166,612 | +0.9% | 0.00% | – |
| RGCO | Buy | RGC RES INC | $8,855,000 | -2.3% | 377,632 | +0.7% | 0.00% | – |
| FCRD | New | FIRST EAGLE ALTR CAP BDC INC | $20,000 | – | 7,947 | +100.0% | 0.00% | – |
| RMGWS | New | RMG ACQUISITION CORP*w exp 02/21/202 | $1,203,000 | – | 562,222 | +100.0% | 0.00% | – |
| EBMT | Buy | EAGLE BANCORP MONT INC | $4,392,000 | +5.4% | 249,224 | +3.9% | 0.00% | – |
| EVI | Sell | EVI INDS INC | $7,387,000 | +20.7% | 277,560 | -1.5% | 0.00% | – |
| RHnote 6/1 | $2,373,000 | +45.0% | 1,169,000 | 0.0% | 0.00% | – | ||
| EPR | EPR PPTYScall | $7,425,000 | -17.0% | 270,000 | 0.0% | 0.00% | – | |
| DZSI | New | DZS INC | $7,191,000 | – | 767,414 | +100.0% | 0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -762 | -100.0% | 0.00% | – |
| DYN | New | DYNE THERAPEUTICS INC | $6,137,000 | – | 304,000 | +100.0% | 0.00% | – |
| Buy | RADIUS HEALTH INCnote 3.000% 9/0 | $1,487,000 | +114.0% | 1,815,000 | +91.1% | 0.00% | – | |
| RFL | Sell | RAFAEL HLDGS INC | $9,823,000 | +5.5% | 633,692 | -2.2% | 0.00% | – |
| DYNT | DYNATRONICS CORP | $16,000 | -15.8% | 22,086 | 0.0% | 0.00% | – | |
| METC | Buy | RAMACO RES INC | $161,000 | +103.8% | 46,022 | +25.0% | 0.00% | – |
| RNDB | Sell | RANDOLPH BANCORP INC | $472,000 | +18.0% | 37,966 | -4.6% | 0.00% | – |
| DYAI | Sell | DYADIC INTL INC DEL | $9,370,000 | -13.3% | 1,237,689 | -0.8% | 0.00% | – |
| RNGR | Sell | RANGER ENERGY SVCS INC | $62,000 | -15.1% | 23,813 | -4.7% | 0.00% | – |
| RAVE | RAVE RESTAURANT GROUP INC | $13,000 | -40.9% | 29,261 | 0.0% | 0.00% | – | |
| RTLR | Buy | RATTLER MIDSTREAM LP | $890,000 | -36.8% | 149,423 | +2.9% | 0.00% | – |
| DLTH | Sell | DULUTH HLDGS INC | $9,276,000 | +36.6% | 759,041 | -17.7% | 0.00% | – |
| DS | Buy | DRIVE SHACK INC | $1,786,000 | -32.7% | 1,594,623 | +11.2% | 0.00% | – |
| DRD | Buy | DRDGOLD LIMITEDspon adr repstg | $2,109,000 | -21.6% | 177,994 | +4.5% | 0.00% | – |
| DVD | Sell | DOVER MOTORSPORTS INC | $483,000 | -13.3% | 343,014 | -4.4% | 0.00% | – |
| DOYU | Buy | DOUYU INTERNATIONAL HLDNGS Lsponsored ads | $2,532,000 | +45.9% | 191,730 | +27.6% | 0.00% | – |
| RDI | Sell | READING INTERNATIONAL INCcl a | $395,000 | -32.7% | 122,807 | -11.0% | 0.00% | – |
| RRD | Sell | DONNELLEY R R & SONS CO | $10,138,000 | +20.4% | 6,943,793 | -1.8% | 0.00% | – |
| RCA | Buy | READY CAPITAL CORP7% cn sr nt 2023 | $6,322,000 | +21.5% | 265,725 | +6.0% | 0.00% | – |
| RNWK | Buy | REALNETWORKS INC | $903,000 | -6.1% | 740,213 | +0.0% | 0.00% | – |
| Sell | DOCUSIGN INCnote 0.500% 9/1 | $7,010,000 | +12.1% | 2,322,000 | -9.7% | 0.00% | – | |
| Buy | REALPAGE INCnote 1.500%11/1 | $3,480,000 | -1.7% | 2,373,000 | +7.9% | 0.00% | – | |
| REALPAGE INCnote 1.500% 5/1 | $1,197,000 | -4.4% | 1,164,000 | 0.0% | 0.00% | – | ||
| DSS | DOCUMENT SEC SYS INC | $3,000 | -50.0% | 698 | 0.0% | 0.00% | – | |
| DXYN | Buy | DIXIE GROUP INCcl a | $326,000 | -2.7% | 363,215 | +0.0% | 0.00% | – |
| REPH | Sell | RECRO PHARMA INC | $2,768,000 | -54.0% | 1,317,460 | -0.3% | 0.00% | – |
| RLH | Sell | RED LION HOTELS CORP | $1,261,000 | -9.9% | 586,527 | -2.4% | 0.00% | – |
| RRBI | Sell | RED RIVER BANCSHARES INC | $10,656,000 | -2.8% | 247,834 | -0.8% | 0.00% | – |
| RDVT | Sell | RED VIOLET INC | $5,979,000 | -0.4% | 323,894 | -4.8% | 0.00% | – |
| DGLY | DIGITAL ALLY INC | $556,000 | -31.9% | 259,914 | 0.0% | 0.00% | – | |
| REED | Buy | REEDS INC | $254,000 | -3.1% | 273,232 | +0.0% | 0.00% | – |
| DRAD | DIGIRAD CORP | $7,000 | -12.5% | 2,730 | 0.0% | 0.00% | – | |
| DIFFUSION PHARMACEUTICALS IN | $699,000 | -13.7% | 830,471 | 0.0% | 0.00% | – | ||
| RHE | REGIONAL HEALTH PPTYS INC | $1,000 | 0.0% | 885 | 0.0% | 0.00% | – | |
| RGLS | REGULUS THERAPEUTICS INC | $34,000 | -22.7% | 64,811 | 0.0% | 0.00% | – | |
| DMAC | Sell | DIAMEDICA THERAPEUTICS INC | $185,000 | -40.1% | 43,773 | -1.7% | 0.00% | – |
| DEXCOM INCnote 0.750%12/0 | $6,884,000 | +1.8% | 2,725,000 | 0.0% | 0.00% | – | ||
| REKR | Buy | REKOR SYSTEMS INC | $2,180,000 | +1131.6% | 378,330 | +755.4% | 0.00% | – |
| DXLG | Buy | DESTINATION XL GROUP INC | $233,000 | -60.4% | 906,309 | +0.0% | 0.00% | – |
| RELV | RELIV INTL INC | $1,000 | 0.0% | 258 | 0.0% | 0.00% | – | |
| EQX | Exit | EQUINOX GOLD CORP | $0 | – | -2,652 | -100.0% | 0.00% | – |
| MARK | Buy | REMARK HLDGS INC | $444,000 | -18.7% | 379,142 | +64.0% | 0.00% | – |
| RBNC | Sell | RELIANT BANCORP INC | $11,905,000 | -14.4% | 821,008 | -3.8% | 0.00% | -100.0% |
| Buy | DERMTECH INC | $5,109,000 | -3.1% | 427,490 | +7.2% | 0.00% | – | |
| DLA | Sell | DELTA APPAREL INC | $2,628,000 | +16.4% | 184,394 | -1.1% | 0.00% | – |
| KRMD | Buy | REPRO MED SYS INC | $11,372,000 | -17.6% | 1,575,195 | +2.5% | 0.00% | -100.0% |
| DAL | Buy | DELTA AIR LINES INC DELput | $12,232,000 | +123.6% | 400,000 | +105.1% | 0.00% | – |
| Sell | REPLIGEN CORPnote 0.375% 7/1 | $1,475,000 | -29.7% | 1,037,000 | -38.1% | 0.00% | – | |
| DELL | New | DELL TECHNOLOGIES INCput | $8,460,000 | – | 125,000 | +100.0% | 0.00% | – |
| DFHTU | New | DEERFIELD HEALTHCARE TECH ACunit 07/16/2025 | $13,288,000 | – | 1,250,000 | +100.0% | 0.00% | – |
| REFR | Buy | RESEARCH FRONTIERS INC | $5,173,000 | -31.9% | 1,915,819 | +2.5% | 0.00% | – |
| RSSS | Buy | RESEARCH SOLUTIONS INC | $96,000 | +10.3% | 42,721 | +16.8% | 0.00% | – |
| DWSN | Sell | DAWSON GEOPHYSICAL CO NEW | $1,700,000 | +22.1% | 965,669 | -0.1% | 0.00% | – |
| RFP | Sell | RESOLUTE FST PRODS INC | $7,350,000 | +108.4% | 1,640,591 | -1.9% | 0.00% | – |
| RESN | Sell | RESONANT INC | $6,631,000 | -2.4% | 2,786,391 | -4.4% | 0.00% | – |
| DAIO | Buy | DATA I O CORP | $76,000 | -6.2% | 23,919 | +0.0% | 0.00% | – |
| Exit | PACIRA BIOSCIENCESnote 2.375% 4/0 | $0 | – | -3,500,000 | -100.0% | 0.00% | – | |
| RETROPHIN INCnote 2.500% 9/1 | $718,000 | +2.4% | 850,000 | 0.0% | 0.00% | – | ||
| RVP | Buy | RETRACTABLE TECHNOLOGIES INC | $6,376,000 | +31.6% | 957,354 | +38.7% | 0.00% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $4,312,000 | +10.6% | 74,998 | +5.1% | 0.00% | – |
| DARE | DARE BIOSCIENCE INC | $1,000 | 0.0% | 643 | 0.0% | 0.00% | – | |
| REV | Sell | REVLON INCcl a new | $3,134,000 | -40.2% | 495,907 | -6.4% | 0.00% | – |
| RVLV | Sell | REVOLVE GROUP INCcl a | $3,756,000 | -21.6% | 228,616 | -29.1% | 0.00% | – |
| MCR | Exit | MFS CHARTER INCOME TRsh ben int | $0 | – | -104,281 | -100.0% | 0.00% | – |
| REXN | REXAHN PHARMACEUTICALS INC | $18,000 | -28.0% | 8,830 | 0.0% | 0.00% | – | |
| DADA | New | DADA NEXUS LTDads | $2,766,000 | – | 104,521 | +100.0% | 0.00% | – |
| DLHC | Sell | DLH HLDGS CORP | $248,000 | -15.1% | 34,133 | -14.2% | 0.00% | – |
| RBKB | Sell | RHINEBECK BANCORP INC | $103,000 | -5.5% | 16,354 | -1.8% | 0.00% | – |
| TMUSR | Exit | T-MOBILE US INCright 07/27/2020 | $0 | – | -22,979,083 | -100.0% | 0.00% | – |
| RIBT | Sell | RICEBRAN TECHNOLOGIES | $58,000 | -49.6% | 136,626 | -1.2% | 0.00% | – |
| RELL | Buy | RICHARDSON ELECTRS LTD | $1,476,000 | +4.5% | 353,850 | +1.3% | 0.00% | – |
| RMBI | Sell | RICHMOND MUT BANCORPORATION | $6,589,000 | -14.1% | 622,603 | -8.8% | 0.00% | – |
| BAB | Exit | INVESCO EXCHANGE-TRADED FD Ttaxable mun bd | $0 | – | -78 | -100.0% | 0.00% | – |
| RNET | Sell | RIGNET INC | $930,000 | +19.4% | 226,749 | -37.4% | 0.00% | – |
| RMNI | Buy | RIMINI STR INC DEL | $3,797,000 | -29.0% | 1,179,049 | +13.5% | 0.00% | – |
| DHX | Sell | DHI GROUP INC | $7,107,000 | +7.4% | 3,145,103 | -0.2% | 0.00% | – |
| REI | Sell | RING ENERGY INC | $851,000 | -88.0% | 1,252,181 | -79.5% | 0.00% | – |
| RIO | Sell | RIO TINTO PLCsponsored adr | $4,239,000 | +5.1% | 70,191 | -2.2% | 0.00% | – |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $2,091,000 | +565.9% | 774,298 | +447.6% | 0.00% | – |
| REDU | RISE ED CAYMAN LTDsponsored adr | $0 | – | 3 | 0.0% | 0.00% | – | |
| RBA | New | RITCHIE BROS AUCTIONEERS | $413,000 | – | 6,964 | +100.0% | 0.00% | – |
| RVSB | Buy | RIVERVIEW BANCORP INC | $11,342,000 | -22.6% | 2,733,223 | +5.4% | 0.00% | -100.0% |
| RIVE | Buy | RIVERVIEW FINL CORP NEW | $188,000 | +135.0% | 27,797 | +85.1% | 0.00% | – |
| DEUS | DBX ETF TRxtrack russ 1000 | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| ONCY | Exit | ONCOLYTICS BIOTECH INC | $0 | – | -3,895 | -100.0% | 0.00% | – |
| CPTAG | Exit | CAPITALA FIN CORP5.75% nt cv 22 | $0 | – | -113,545 | -100.0% | 0.00% | – |
| EMSG | DBX ETF TRxtkr msci emrg | $3,000 | +50.0% | 95 | 0.0% | 0.00% | – | |
| RMTI | Sell | ROCKWELL MED INC | $4,840,000 | -46.1% | 4,523,147 | -1.7% | 0.00% | – |
| RCKY | Sell | ROCKY BRANDS INC | $12,328,000 | +13.2% | 496,460 | -6.3% | 0.00% | – |
| RMCF | Buy | ROCKY MTN CHOCOLATE FACTORY | $47,000 | -36.5% | 17,427 | +0.0% | 0.00% | – |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $1,000 | -50.0% | 32 | -39.6% | 0.00% | – |
| CTEK | Buy | CYNERGISTEK INC | $10,000 | 0.0% | 6,668 | +0.0% | 0.00% | – |
| LGI | Exit | LAZARD GLOBAL TOTAL RETURN & | $0 | – | -45,473 | -100.0% | 0.00% | – |
| RY | Sell | ROYAL BK CDA | $764,000 | -48.7% | 10,893 | -50.5% | 0.00% | – |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $9,000 | +28.6% | 384 | +60.0% | 0.00% | – |
| CYCN | Sell | CYCLERION THERAPEUTICS INC | $9,262,000 | +0.0% | 1,523,349 | -2.8% | 0.00% | – |
| RBCN | RUBICON TECHNOLOGY INC | $421,000 | +4.5% | 49,603 | 0.0% | 0.00% | – | |
| RMBL | Buy | RUMBLEON INC | $318,000 | +238.3% | 11,923 | +23.0% | 0.00% | – |
| CYCC | CYCLACEL PHARMACEUTICALS INC | $0 | – | 39 | 0.0% | 0.00% | – | |
| RUSHB | Sell | RUSH ENTERPRISES INCcl b | $11,829,000 | +21.4% | 267,050 | -2.3% | 0.00% | – |
| QES | Exit | QUINTANA ENERGY SVCS INC | $0 | – | -6,032 | -100.0% | 0.00% | – |
| RYI | Buy | RYERSON HLDG CORP | $10,387,000 | +3.9% | 1,812,669 | +2.1% | 0.00% | – |
| CYAN | CYANOTECH CORP | $28,000 | +3.7% | 11,574 | 0.0% | 0.00% | – | |
| CURO | Sell | CURO GROUP HOLDINGS CORP | $8,553,000 | -15.7% | 1,213,269 | -2.3% | 0.00% | – |
| WORX | Sell | SCWORX CORP | $8,000 | – | 5,393 | -74.8% | 0.00% | – |
| SBFG | Buy | SB FINL GROUP INC | $4,047,000 | -14.8% | 300,064 | +5.0% | 0.00% | – |
| CRIS | Buy | CURIS INC | $499,000 | -3.1% | 426,270 | +0.0% | 0.00% | – |
| CMLS | Sell | CUMULUS MEDIA INC | $647,000 | +23.0% | 120,533 | -9.5% | 0.00% | – |
| CPIX | Buy | CUMBERLAND PHARMACEUTICALS I | $1,171,000 | -1.6% | 364,974 | +2.1% | 0.00% | – |
| SMHI | Sell | SEACOR MARINE HLDGS INC | $988,000 | -22.1% | 486,884 | -2.1% | 0.00% | – |
| CULP | Sell | CULP INC | $5,637,000 | +44.1% | 453,819 | -0.1% | 0.00% | – |
| CRWS | Sell | CROWN CRAFTS INC | $187,000 | +6.9% | 33,206 | -6.4% | 0.00% | – |
| CRTO | CRITEO S Aspons ads | $245,000 | +7.0% | 20,158 | 0.0% | 0.00% | – | |
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $34,000 | -30.6% | 12,257 | -26.7% | 0.00% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $18,000 | – | 485 | +100.0% | 0.00% | – |
| SMEZ | SPDR INDEX SHS FDSeur stoxx smcp | $2,000 | +100.0% | 26 | 0.0% | 0.00% | – | |
| GXC | SPDR INDEX SHS FDSs&p china etf | $2,922,000 | +13.3% | 24,592 | 0.0% | 0.00% | – | |
| QEMM | SPDR INDEX SHS FDSmsci emrg mkts | $18,000 | +5.9% | 320 | 0.0% | 0.00% | – | |
| QEFA | SPDR INDEX SHS FDSmsci eafe strtgc | $7,000 | +16.7% | 107 | 0.0% | 0.00% | – | |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $71,000 | +16.4% | 1,948 | +6.0% | 0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -24,600 | -100.0% | 0.00% | – |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $90,000 | +1.1% | 2,282 | 0.0% | 0.00% | – | |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | 15 | 0.0% | 0.00% | – | |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $79,000 | +64.6% | 2,708 | +56.2% | 0.00% | – |
| VLU | Buy | SPDR SER TRspdr s&p1500vl | $4,000 | +300.0% | 37 | +164.3% | 0.00% | – |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $18,000 | +200.0% | 309 | +200.0% | 0.00% | – |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $2,000 | 0.0% | 30 | -23.1% | 0.00% | – |
| Sell | CREE INCnote 0.875% 9/0 | $2,227,000 | -4.0% | 1,797,000 | -9.0% | 0.00% | – | |
| EBND | SPDR SER TRblombrg brc emrg | $2,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $2,000 | – | 233 | +100.0% | 0.00% | – |
| BWX | Sell | SPDR SER TRblomberg intl tr | $22,000 | -4.3% | 745 | -5.9% | 0.00% | – |
| RWR | Sell | SPDR SER TRdj reit etf | $704,000 | -0.3% | 9,032 | -0.2% | 0.00% | – |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $105,000 | +400.0% | 3,399 | +394.0% | 0.00% | – |
| SPIP | Buy | SPDR SER TRportfli tips etf | $2,512,000 | – | 81,401 | +678241.7% | 0.00% | – |
| SDY | Sell | SPDR SER TRs&p divid etf | $5,000 | -16.7% | 58 | -17.1% | 0.00% | – |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $164,000 | +59.2% | 4,020 | +48.1% | 0.00% | – |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $2,930,000 | -4.2% | 48,132 | -7.1% | 0.00% | – |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $1,000 | 0.0% | 14 | +27.3% | 0.00% | – |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $1,000 | 0.0% | 20 | -37.5% | 0.00% | – |
| SPMD | SPDR SER TRportfolio s&p400 | $8,000 | 0.0% | 249 | 0.0% | 0.00% | – | |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $18,000 | +20.0% | 458 | +9.3% | 0.00% | – |
| XBI | SPDR SER TRs&p biotech | $418,000 | -0.5% | 3,750 | 0.0% | 0.00% | – | |
| XHB | New | SPDR SER TRs&p homebuild | $2,980,000 | – | 55,315 | +100.0% | 0.00% | – |
| CRDA | Buy | CRAWFORD & COcl a | $7,309,000 | -0.6% | 1,117,586 | +19.9% | 0.00% | – |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $174,000 | +4.8% | 627 | -2.6% | 0.00% | – |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $6,000 | – | 185 | +1750.0% | 0.00% | – |
| CRDB | Buy | CRAWFORD & COcl b | $3,000,000 | -8.4% | 465,798 | +0.0% | 0.00% | – |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $337,000 | -75.9% | 8,000 | -70.1% | 0.00% | – |
| BREW | Sell | CRAFT BREW ALLIANCE INC | $12,875,000 | +5.7% | 779,840 | -1.5% | 0.00% | – |
| BIL | Sell | SPDR SER TRspdr bloomberg | $26,000 | -10.3% | 290 | -9.7% | 0.00% | – |
| TFI | Sell | SPDR SER TRnuveen brc munic | $13,000 | -43.5% | 257 | -41.5% | 0.00% | – |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $2,000 | 0.0% | 41 | +13.9% | 0.00% | – |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $9,000 | -25.0% | 322 | -25.6% | 0.00% | – |
| SPYX | New | SPDR SER TRspdr s&p 500 etf | $4,000 | – | 47 | +100.0% | 0.00% | – |
| SPSM | SPDR SER TRportfolio s&p600 | $4,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| TIPX | SPDR SER TRblomberg 1 10 yr | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| SRAX | Buy | SRAX INCcl a | $35,000 | +16.7% | 11,594 | +0.0% | 0.00% | – |
| Buy | COUPA SOFTWARE INCnote 0.125% 6/1 | $5,611,000 | +26.5% | 3,080,000 | +26.2% | 0.00% | – | |
| ICBK | Buy | COUNTY BANCORP INC | $3,768,000 | -9.9% | 200,374 | +0.3% | 0.00% | – |
| SGRP | Buy | SPAR GROUP INC | $6,000 | 0.0% | 7,624 | +0.0% | 0.00% | – |
| SWKH | Buy | SWK HLDGS CORP | $2,099,000 | +22.9% | 149,954 | +5.2% | 0.00% | – |
| SANW | Buy | S&W SEED CO | $194,000 | +13.5% | 78,061 | +4.2% | 0.00% | – |
| CRVS | Sell | CORVUS PHARMACEUTICALS INC | $647,000 | -23.3% | 161,549 | -48.0% | 0.00% | – |
| SABR | Sell | SABRE CORPcall | $746,000 | -59.8% | 114,500 | -50.2% | 0.00% | – |
| SACH | Sell | SACHEM CAP CORP | $1,896,000 | +10.0% | 477,656 | -18.0% | 0.00% | – |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $9,280,000 | -21.5% | 1,693,454 | +0.3% | 0.00% | – |
| CLDB | Buy | CORTLAND BANCORP | $14,000 | +40.0% | 948 | +19.7% | 0.00% | – |
| SGA | Sell | SAGA COMMUNICATIONS INCcl a new | $5,984,000 | -23.4% | 301,034 | -1.4% | 0.00% | – |
| CRMD | Buy | CORMEDIX INC | $11,495,000 | +2.6% | 1,906,338 | +7.2% | 0.00% | – |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $5,543,000 | -42.1% | 949,154 | -9.3% | 0.00% | – |
| CMT | Buy | CORE MOLDING TECHNOLOGIES IN | $341,000 | +115.8% | 38,532 | +0.0% | 0.00% | – |
| SLRX | SALARIUS PHARMACEUTICALS INC | $1,000 | -50.0% | 1,197 | 0.0% | 0.00% | – | |
| SALM | Buy | SALEM MEDIA GROUP INCcl a | $308,000 | -18.9% | 336,446 | +0.0% | 0.00% | – |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS | $10,625,000 | -79.8% | 5,903,239 | -5.9% | 0.00% | -100.0% |
| SAL | Sell | SALISBURY BANCORP INC | $3,375,000 | -24.7% | 106,765 | -2.4% | 0.00% | – |
| CTRA | Sell | CONTURA ENERGY INC | $12,870,000 | +136.2% | 1,758,204 | -1.9% | 0.00% | – |
| SD | Sell | SANDRIDGE ENERGY INC | $1,137,000 | +22.0% | 689,283 | -4.7% | 0.00% | – |
| CFRX | Buy | CONTRAFECT CORP | $8,485,000 | +17.3% | 1,606,871 | +42.0% | 0.00% | – |
| MCF | Sell | CONTANGO OIL & GAS CO | $7,934,000 | -41.5% | 5,920,049 | -0.1% | 0.00% | -100.0% |
| TCS | Sell | CONTAINER STORE GROUP INC | $8,051,000 | +82.8% | 1,296,536 | -4.6% | 0.00% | – |
| CPSS | Sell | CONSUMER PORTFOLIO SVCS INC | $1,955,000 | +14.5% | 592,542 | -1.8% | 0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -4,380,572 | -100.0% | 0.00% | – |
| SAP | Sell | SAP SEspon adr | $252,000 | -89.3% | 1,615 | -90.4% | 0.00% | – |
| SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $4,873,000 | -9.6% | 2,350,000 | 0.0% | 0.00% | – | ||
| STSA | Sell | SATSUMA PHARMACEUTICALS INC | $2,124,000 | -86.6% | 546,119 | -1.0% | 0.00% | -100.0% |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -27,605 | -100.0% | 0.00% | – |
| SVRA | Sell | SAVARA INC | $3,086,000 | -56.3% | 2,831,169 | -0.2% | 0.00% | – |
| Buy | CONMED CORPnote 2.625% 2/0 | $1,735,000 | +57.9% | 1,550,000 | +47.6% | 0.00% | – | |
| SMIT | SCHMITT INDS INC ORE | $3,000 | +50.0% | 498 | 0.0% | 0.00% | – | |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -2,226,031 | -100.0% | 0.00% | – |
| CNFR | Sell | CONIFER HLDGS INC | $41,000 | +2.5% | 14,265 | -2.1% | 0.00% | – |
| CFMS | Sell | CONFORMIS INC | $981,000 | +1.8% | 1,171,347 | -0.3% | 0.00% | – |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $4,369,000 | -6.4% | 54,860 | -13.6% | 0.00% | – |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $978,000 | +5.7% | 12,126 | -2.8% | 0.00% | – |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $71,000 | +1.4% | 618 | -9.9% | 0.00% | – |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $10,226,000 | -2.9% | 195,938 | -6.8% | 0.00% | – |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $97,000 | -3.0% | 1,757 | -7.5% | 0.00% | – |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $807,000 | -0.1% | 11,819 | -4.5% | 0.00% | – |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $8,164,000 | +2.7% | 305,079 | -6.6% | 0.00% | – |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $25,000 | +8.7% | 1,050 | +6.7% | 0.00% | – |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $15,000 | +50.0% | 509 | +41.4% | 0.00% | – |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $9,999,000 | -3.9% | 406,944 | -7.2% | 0.00% | – |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $14,000 | +55.6% | 426 | +53.8% | 0.00% | – |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $28,000 | +40.0% | 730 | +32.0% | 0.00% | – |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $31,000 | -3.1% | 558 | -10.1% | 0.00% | – |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,957,000 | -8.0% | 62,333 | -12.8% | 0.00% | – |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $2,932,000 | -91.5% | 52,283 | -91.4% | 0.00% | -100.0% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $207,000 | -6.8% | 5,846 | -7.4% | 0.00% | – |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $50,000 | -5.7% | 844 | -6.4% | 0.00% | – |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $5,000 | -16.7% | 97 | -11.0% | 0.00% | – |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,374,000 | -1.2% | 22,296 | -3.8% | 0.00% | – |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $4,645,000 | +1.3% | 142,812 | -7.9% | 0.00% | – |
| CDOR | Sell | CONDOR HOSPITALITY TR INC | $140,000 | -39.1% | 53,289 | -4.8% | 0.00% | – |
| BBCP | Sell | CONCRETE PUMPING HLDGS INC | $5,082,000 | +0.2% | 1,423,753 | -2.3% | 0.00% | – |
| SCPL | Sell | SCIPLAY CORPcl a | $6,189,000 | +4.6% | 381,550 | -4.3% | 0.00% | – |
| CRK | Buy | COMSTOCK RES INC | $9,157,000 | +9.0% | 2,090,520 | +9.0% | 0.00% | – |
| SCPH | Buy | SCPHARMACEUTICALS INC | $1,933,000 | +1.7% | 259,476 | +0.4% | 0.00% | – |
| LODE | Buy | COMSTOCK MNG INC | $7,000 | +16.7% | 6,381 | +0.0% | 0.00% | – |
| SCYX | New | SCYNEXIS INC | $328,000 | – | 74,332 | +100.0% | 0.00% | – |
| SEAC | Sell | SEACHANGE INTL INC | $1,523,000 | -42.8% | 1,750,905 | -0.7% | 0.00% | – |
| CHCI | COMSTOCK HLDG COS INCcl a new | $1,000 | 0.0% | 285 | 0.0% | 0.00% | – | |
| SCOR | Buy | COMSCORE INC | $7,941,000 | -33.0% | 3,893,078 | +1.8% | 0.00% | – |
| SA | Buy | SEABRIDGE GOLD INC | $3,861,000 | +8.3% | 205,604 | +1.2% | 0.00% | – |
| CIX | Buy | COMPX INTL INCcl a | $1,764,000 | +53.4% | 118,055 | +41.8% | 0.00% | – |
| CTG | Sell | COMPUTER TASK GROUP INC | $1,723,000 | +21.0% | 346,637 | -1.9% | 0.00% | – |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $5,440,000 | -18.1% | 419,520 | -9.6% | 0.00% | – |
| EYES | Buy | SECOND SIGHT MED PRODS INC | $33,000 | -13.2% | 38,549 | +0.0% | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRcall | $7,636,000 | – | 120,000 | +100.0% | 0.00% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $257,000 | – | 87,072 | +100.0% | 0.00% | – |
| CWBC | Buy | COMMUNITY WEST BANCSHARES | $103,000 | -3.7% | 12,744 | +0.0% | 0.00% | – |
| JCS | Buy | COMMUNICATIONS SYS INC | $503,000 | -23.9% | 131,279 | +0.7% | 0.00% | – |
| CFBI | COMMUNITY FIRST BANCSHARES I | $25,000 | -3.8% | 3,386 | 0.0% | 0.00% | – | |
| TCFC | Sell | COMMUNITY FINL CORP MD | $4,620,000 | -13.7% | 216,436 | -1.4% | 0.00% | – |
| ESXB | Buy | COMMUNITY BANKERS TR CORP | $6,167,000 | -7.1% | 1,214,097 | +0.6% | 0.00% | – |
| COMM | Sell | COMMSCOPE HLDG CO INCput | $1,080,000 | -30.1% | 120,000 | -35.3% | 0.00% | – |
| SCWX | Buy | SECUREWORKS CORPcl a | $8,015,000 | +4.1% | 703,632 | +4.4% | 0.00% | – |
| SNFCA | Sell | SECURITY NATL FINL CORPcl a new | $2,702,000 | -5.8% | 422,210 | -0.7% | 0.00% | – |
| SEEL | SEELOS THERAPEUTICS INC | $520,000 | -7.1% | 554,700 | 0.0% | 0.00% | – | |
| SIC | Sell | SELECT INTERIOR CONCEPTS INCcl a | $2,536,000 | +91.3% | 367,564 | -3.0% | 0.00% | – |
| SLCT | Sell | SELECT BANCORP INC NEW | $5,842,000 | -12.5% | 812,562 | -0.9% | 0.00% | – |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $3,866,000 | +117.3% | 592,041 | -3.9% | 0.00% | – |
| SELB | Buy | SELECTA BIOSCIENCES INC | $10,950,000 | -2.6% | 4,415,261 | +11.6% | 0.00% | – |
| INSI | Exit | INSIGHT SELECT INCOME FD | $0 | – | -4,149 | -100.0% | 0.00% | – |
| SLS | SELLAS LIFE SCIENCES GROUP I | $266,000 | -9.5% | 100,424 | 0.0% | 0.00% | – | |
| COLONY STARWOOD HOMESnote 3.500% 1/1 | $1,324,000 | +0.5% | 1,025,000 | 0.0% | 0.00% | – | ||
| CBAN | Sell | COLONY BANKCORP INC | $3,973,000 | -9.3% | 369,546 | -0.7% | 0.00% | – |
| Exit | OASIS PETROLEUM INCnote 2.625% 9/1 | $0 | – | -855,000 | -100.0% | 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 | $1,085,000 | -0.9% | 2,799,871 | -0.2% | 0.00% | – |
| SRTS | Sell | SENSUS HEALTHCARE INC | $279,000 | -20.1% | 111,028 | -2.7% | 0.00% | – |
| SQBG | New | SEQUENTIAL BRANDS GROUP INC | $50,000 | – | 10,783 | +100.0% | 0.00% | – |
| COHN | Buy | COHEN & CO INC NEW | $647,000 | +195.4% | 33,125 | +42.6% | 0.00% | – |
| CWBR | Buy | COHBAR INC | $1,122,000 | -38.7% | 1,180,934 | +0.2% | 0.00% | – |
| JVA | Buy | COFFEE HLDG CO INC | $24,000 | +14.3% | 6,992 | +0.0% | 0.00% | – |
| CVLY | Sell | CODORUS VY BANCORP INC | $6,573,000 | -6.3% | 501,830 | -1.1% | 0.00% | – |
| CODA | Sell | CODA OCTOPUS GROUP INC | $574,000 | +5.5% | 103,748 | -1.9% | 0.00% | – |
| Sell | SERVICENOW INCnote 6/0 | $904,000 | -90.0% | 250,000 | -91.7% | 0.00% | – | |
| SREV | Buy | SERVICESOURCE INTL INC | $7,790,000 | -3.5% | 5,299,924 | +3.7% | 0.00% | – |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $7,182,000 | -39.1% | 176,370 | -34.4% | 0.00% | – |
| SVT | SERVOTRONICS INC | $1,000 | 0.0% | 113 | 0.0% | 0.00% | – | |
| SESN | Buy | SESEN BIO INC | $2,654,000 | +94.4% | 1,895,725 | +0.0% | 0.00% | – |
| SVBI | Sell | SEVERN BANCORP INC ANNAPOLIS | $235,000 | -16.1% | 36,292 | -16.3% | 0.00% | – |
| CCB | Sell | COASTAL FINL CORP WA | $5,358,000 | -20.8% | 437,391 | -6.2% | 0.00% | – |
| SMED | Buy | SHARPS COMPLIANCE CORP | $4,748,000 | -8.8% | 757,282 | +2.3% | 0.00% | – |
| SHSP | Buy | SHARPSPRING INC | $2,229,000 | +27.2% | 199,883 | +0.2% | 0.00% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $3,000 | – | 178 | +100.0% | 0.00% | – |
| Buy | CLOVIS ONCOLOGY INCnote 1.250% 5/0 | $822,000 | +101.0% | 1,175,000 | +74.1% | 0.00% | – | |
| KLXE | Exit | KLX ENERGY SERVICS HOLDNGS I | $0 | – | -518,626 | -100.0% | 0.00% | – |
| SNP | Exit | CHINA PETE & CHEM CORP | $0 | – | -9,572 | -100.0% | 0.00% | – |
| CLPR | Sell | CLIPPER RLTY INC | $5,578,000 | -26.7% | 922,087 | -1.9% | 0.00% | – |
| SHBI | Sell | SHORE BANCSHARES INC | $9,151,000 | -4.5% | 833,412 | -3.5% | 0.00% | – |
| Buy | CLEVELAND-CLIFFS INC NEWdbcv 1.500% 1/1 | $1,354,000 | +50.3% | 1,310,000 | +32.3% | 0.00% | – | |
| EES | Exit | WISDOMTREE TRus smallcap fund | $0 | – | -14 | -100.0% | 0.00% | – |
| MGF | Exit | MFS GOVT MKTS INCOME TRsh ben int | $0 | – | -3,940 | -100.0% | 0.00% | – |
| CBLI | CLEVELAND BIOLABS INC | $1,000 | -50.0% | 741 | 0.0% | 0.00% | – | |
| SIEB | Sell | SIEBERT FINL CORP | $1,410,000 | -36.6% | 436,507 | -0.6% | 0.00% | – |
| SIEN | Sell | SIENTRA INC | $10,745,000 | -14.0% | 3,160,423 | -2.2% | 0.00% | – |
| SRRA | Buy | SIERRA ONCOLOGY INC | $47,000 | -2.1% | 4,440 | +10.9% | 0.00% | – |
| SIF | SIFCO INDS INC | $22,000 | -8.3% | 6,172 | 0.0% | 0.00% | – | |
| SGMA | Buy | SIGMATRON INTL INC | $581,000 | -7.0% | 185,668 | +0.0% | 0.00% | – |
| CLPT | Sell | CLEARPOINT NEURO INC | $270,000 | +52.5% | 49,400 | -0.9% | 0.00% | – |
| CLRO | CLEARONE INC | $19,000 | +11.8% | 8,515 | 0.0% | 0.00% | – | |
| CLIR | Buy | CLEARSIGN TECHNOLOGIES CORP | $466,000 | +32.4% | 206,233 | +22.1% | 0.00% | – |
| GCAP | Exit | GAIN CAP HLDGS INC | $0 | – | -1,476,325 | -100.0% | 0.00% | – |
| CLSD | Sell | CLEARSIDE BIOMEDICAL INC | $1,163,000 | -18.2% | 755,093 | -0.1% | 0.00% | – |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUPcl a | $5,356,000 | -18.7% | 512,128 | -1.2% | 0.00% | – |
| SILV | Sell | SILVERCREST METALS INC | $35,000 | -50.7% | 4,150 | -46.2% | 0.00% | – |
| SBOW | Sell | SILVERBOW RES INC | $522,000 | +19.7% | 132,816 | -2.2% | 0.00% | – |
| EMO | New | CLEARBRIDGE ENERGY MIDSTRM O | $4,000 | – | 439 | +100.0% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEWput | $7,762,000 | – | 120,000 | +100.0% | 0.00% | – |
| CLSK | New | CLEANSPARK INC | $3,023,000 | – | 242,006 | +100.0% | 0.00% | – |
| SHI | Buy | SINOPEC SHANGHAI PETROCHEMICspon adr h | $767,000 | +7.4% | 41,795 | +39.7% | 0.00% | – |
| SINT | SINTX TECHNOLOGIES INC | $0 | – | 267 | 0.0% | 0.00% | – | |
| MSBF | Exit | MSB FINL CORP NEW | $0 | – | -12,266 | -100.0% | 0.00% | – |
| CZWI | Buy | CITIZENS CMNTY BANCORP INC M | $272,000 | +1.5% | 39,365 | +0.9% | 0.00% | – |
| TSLX | SIXTH STREET SPECIALTY LENDN | $0 | – | 6 | 0.0% | 0.00% | – | |
| CIZN | Buy | CITIZENS HLDG CO MISS | $4,173,000 | -10.3% | 186,104 | +0.0% | 0.00% | – |
| CIDM | Sell | CINEDIGM CORP | $396,000 | -74.7% | 701,161 | -14.4% | 0.00% | – |
| WORK | New | SLACK TECHNOLOGIES INCcall | $9,197,000 | – | 342,400 | +100.0% | 0.00% | – |
| WORK | New | SLACK TECHNOLOGIES INCput | $9,197,000 | – | 342,400 | +100.0% | 0.00% | – |
| CDTX | Buy | CIDARA THERAPEUTICS INC | $4,854,000 | -17.2% | 1,703,336 | +7.3% | 0.00% | – |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $7,367,000 | -41.6% | 203,310 | -36.5% | 0.00% | -100.0% |
| SNN | Sell | SMITH & NEPHEW GROUP PLCspdn adr new | $7,593,000 | -65.9% | 194,192 | -66.8% | 0.00% | -100.0% |
| CDXC | Sell | CHROMADEX CORP | $11,247,000 | -13.3% | 2,804,544 | -0.8% | 0.00% | -100.0% |
| SMBK | Buy | SMARTFINANCIAL INC | $10,561,000 | -11.5% | 777,116 | +5.4% | 0.00% | – |
| SND | Sell | SMART SAND INC | $796,000 | +24.8% | 607,351 | -0.1% | 0.00% | – |
| COFS | Buy | CHOICEONE FINL SVCS INC | $8,980,000 | -7.3% | 345,067 | +5.3% | 0.00% | – |
| SMSI | Sell | SMITH MICRO SOFTWARE INC | $7,716,000 | -16.4% | 2,068,746 | -0.1% | 0.00% | – |
| SMTX | Sell | SMTC CORP | $178,000 | +16.3% | 49,216 | -2.7% | 0.00% | – |
| IMOS | CHIPMOS TECHNOLOGIES INCsponsord ads new | $0 | – | 16 | 0.0% | 0.00% | – | |
| CHU | Sell | CHINA UNICOM HONG KONGsponsored adr | $7,276,000 | -10.5% | 1,112,552 | -25.4% | 0.00% | – |
| CHA | New | CHINA TELECOM CORP LTD | $3,000 | – | 93 | +100.0% | 0.00% | – |
| New | SNAP INCnote 0.750% 8/0 | $6,749,000 | – | 4,875,000 | +100.0% | 0.00% | – | |
| SY | New | SO YOUNG INTERNATIONAL INCsponsored ads | $19,000 | – | 1,544 | +100.0% | 0.00% | – |
| CAAS | CHINA AUTOMOTIVE SYS INC | $40,000 | +2.6% | 13,439 | 0.0% | 0.00% | – | |
| SLRC | Sell | SOLAR CAP LTD | $3,626,000 | -10.4% | 228,787 | -9.5% | 0.00% | – |
| SUNS | Sell | SOLAR SR CAP LTD | $937,000 | -17.8% | 74,357 | -16.3% | 0.00% | – |
| CMRX | Sell | CHIMERIX INC | $9,567,000 | -20.3% | 3,841,708 | -0.8% | 0.00% | – |
| AZRE | Exit | AZURE PWR GLOBAL LTD | $0 | – | -11,969 | -100.0% | 0.00% | – |
| SLNO | Buy | SOLENO THERAPEUTICS INC | $6,765,000 | +97.2% | 2,695,315 | +74.4% | 0.00% | – |
| SNGX | Buy | SOLIGENIX INC | $140,000 | -9.7% | 77,794 | +6.1% | 0.00% | – |
| SLDB | Sell | SOLID BIOSCIENCES INC | $4,534,000 | -33.0% | 2,233,963 | -3.3% | 0.00% | – |
| SOLY | Buy | SOLITON INC | $3,211,000 | -1.6% | 420,151 | +0.2% | 0.00% | – |
| XPL | Buy | SOLITARIO ZINC CORP | $11,000 | +22.2% | 28,612 | +0.0% | 0.00% | – |
| Sell | SONNET BIOTHERAPEUTC HLDNG I | $619,000 | -29.7% | 240,649 | -0.6% | 0.00% | – | |
| CSSE | CHICKEN SOUP FOR THE SOUL ENcl a | $43,000 | +104.8% | 3,008 | 0.0% | 0.00% | – | |
| SNOA | SONOMA PHARMACEUTICALS INC | $29,000 | +20.8% | 3,444 | 0.0% | 0.00% | – | |
| CVR | CHICAGO RIVET & MACH CO | $3,000 | 0.0% | 126 | 0.0% | 0.00% | – | |
| SOHO | Sell | SOTHERLY HOTELS INC | $113,000 | -35.4% | 63,221 | -8.4% | 0.00% | – |
| SFBC | SOUND FINL BANCORP INC | $23,000 | +27.8% | 751 | 0.0% | 0.00% | – | |
| SJIU | Buy | SOUTH JERSEY INDS INCunit 99/99/9999 | $11,535,000 | -11.1% | 345,682 | +10.3% | 0.00% | -100.0% |
| SPFI | Sell | SOUTH PLAINS FINANCIAL INC | $8,102,000 | -15.0% | 652,854 | -2.4% | 0.00% | – |
| CHENIERE ENERGY INCnote 4.250% 3/1 | $1,627,000 | +13.1% | 2,275,000 | 0.0% | 0.00% | – | ||
| CHMG | Sell | CHEMUNG FINL CORP | $5,107,000 | +5.1% | 176,913 | -0.6% | 0.00% | – |
| CEMI | Buy | CHEMBIO DIAGNOSTICS INC | $5,683,000 | +52.9% | 1,169,484 | +2.3% | 0.00% | – |
| Buy | CHEGG INCnote 0.125% 3/1 | $5,668,000 | +28.3% | 3,725,000 | +19.2% | 0.00% | – | |
| SFST | Buy | SOUTHERN FIRST BANCSHARES IN | $10,010,000 | -10.8% | 414,462 | +2.4% | 0.00% | – |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $12,144,000 | -5.1% | 1,399,069 | +6.0% | 0.00% | -100.0% |
| CKPT | Buy | CHECKPOINT THERAPEUTICS INC | $8,227,000 | +78.3% | 3,069,655 | +31.7% | 0.00% | – |
| CMPI | New | CHECKMATE PHARMACEUTICALS IN | $2,854,000 | – | 247,921 | +100.0% | 0.00% | – |
| LUV | Sell | SOUTHWEST AIRLS COput | $13,185,000 | -43.2% | 351,500 | -48.2% | 0.00% | -100.0% |
| Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $11,876,000 | +9.9% | 9,100,000 | +1.1% | 0.00% | – | |
| CTHR | Buy | CHARLES & COLVARD LTD | $18,000 | +12.5% | 21,457 | +0.0% | 0.00% | – |
| CHRA | Sell | CHARAH SOLUTIONS INC | $106,000 | -6.2% | 34,461 | -3.0% | 0.00% | – |
| SPKE | Sell | SPARK ENERGY INC | $8,067,000 | +4.1% | 969,699 | -11.6% | 0.00% | – |
| CSBR | Buy | CHAMPIONS ONCOLOGY INC | $4,163,000 | -0.1% | 450,012 | +3.3% | 0.00% | – |
| SPRO | Buy | SPERO THERAPEUTICS INC | $12,020,000 | -6.5% | 1,077,162 | +13.4% | 0.00% | -100.0% |
| CERC | Buy | CERECOR INC | $4,503,000 | 0.0% | 1,979,596 | +14.3% | 0.00% | – |
| CNTY | Sell | CENTURY CASINOS INC | $10,758,000 | +22.0% | 1,962,990 | -7.6% | 0.00% | – |
| LEU | Sell | CENTRUS ENERGY CORPcl a | $198,000 | -25.8% | 23,712 | -10.8% | 0.00% | – |
| STXB | Sell | SPIRIT OF TEX BANCSHARES INC | $10,749,000 | -10.6% | 963,212 | -1.4% | 0.00% | – |
| CVCY | Buy | CENTRAL VY CMNTY BANCORP | $7,767,000 | -16.8% | 628,863 | +3.6% | 0.00% | – |
| Buy | SPLUNK INCnote 0.500% 9/1 | $8,302,000 | +6.4% | 5,973,000 | +10.1% | 0.00% | – | |
| SPLUNK INCnote 1.125% 9/1 | $5,278,000 | -1.8% | 3,657,000 | 0.0% | 0.00% | – | ||
| SBPH | Buy | SPRING BK PHARMACEUTICALS IN | $245,000 | -9.3% | 183,508 | +0.0% | 0.00% | – |
| Exit | SEA LTDnote 2.250% 7/0 | $0 | – | -1,631,000 | -100.0% | 0.00% | – | |
| CEPU | Sell | CENTRAL PUERTO S Asponsored adr | $3,978,000 | -13.7% | 1,775,686 | -2.1% | 0.00% | – |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $31,000 | +6.9% | 1,707 | 0.0% | 0.00% | – | |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $5,000,000 | +305.2% | 905,648 | +316.1% | 0.00% | – |
| EBRB | Buy | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $95,000 | +31.9% | 17,356 | +41.9% | 0.00% | – |
| Buy | SQUARE INCnote 0.500% 5/1 | $6,907,000 | +57.6% | 3,190,000 | +8.1% | 0.00% | – | |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $2,427,000 | -33.0% | 4,028,093 | -1.0% | 0.00% | – |
| CVE | Sell | CENOVUS ENERGY INC | $1,130,000 | -25.8% | 290,521 | -10.9% | 0.00% | – |
| CETX | CEMTREX INC | $1,000 | 0.0% | 788 | 0.0% | 0.00% | – | |
| STND | Buy | STANDARD AVB FINL CORP | $5,137,000 | +45.9% | 157,359 | +3.7% | 0.00% | – |
| CLSN | Sell | CELSION CORP | $516,000 | -80.6% | 706,237 | -1.2% | 0.00% | – |
| CLLS | Sell | CELLECTIS S Aspon ads | $3,246,000 | -1.0% | 175,508 | -4.8% | 0.00% | – |
| TWMC | Exit | TRANS WORLD ENTMT CORP | $0 | – | -16,437 | -100.0% | 0.00% | – |
| SGU | Buy | STAR GROUP L Punit ltd partnr | $1,014,000 | +15.6% | 103,954 | +4.0% | 0.00% | – |
| CLRB | CELLECTAR BIOSCIENCES INC | $0 | – | 59 | 0.0% | 0.00% | – | |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $11,739,000 | +118.9% | 791,596 | +91.9% | 0.00% | – |
| SCX | Buy | STARRETT L S COcl a | $72,000 | -12.2% | 24,365 | +0.0% | 0.00% | – |
| SRT | Sell | STARTEK INC | $5,995,000 | +3.2% | 1,142,013 | -0.1% | 0.00% | – |
| CELC | Sell | CELCUITY INC | $311,000 | -17.3% | 53,691 | -1.2% | 0.00% | – |
| STARWOOD PPTY TR INCnote 4.375% 4/0 | $767,000 | +0.4% | 800,000 | 0.0% | 0.00% | – | ||
| CLS | Sell | CELESTICA INC | $254,000 | -9.6% | 36,711 | -10.6% | 0.00% | – |
| STCN | Buy | STEEL CONNECT INC | $598,000 | -9.5% | 1,101,392 | +0.0% | 0.00% | – |
| CDR | Sell | CEDAR REALTY TRUST INC | $1,410,000 | -83.6% | 1,740,282 | -79.9% | 0.00% | – |
| SCM | Buy | STELLUS CAP INVT CORP | $1,242,000 | +56.0% | 142,792 | +30.5% | 0.00% | – |
| FUN | CEDAR FAIR L Pdepositry unit | $0 | – | 1 | 0.0% | 0.00% | – | |
| STEP | New | STEPSTONE GROUP INC | $10,742,000 | – | 403,684 | +100.0% | 0.00% | – |
| STXS | Sell | STEREOTAXIS INC | $9,494,000 | -20.3% | 2,651,653 | -0.7% | 0.00% | – |
| SBT | Sell | STERLING BANCORP INC | $3,028,000 | -19.0% | 1,006,358 | -3.6% | 0.00% | – |
| CBIO | Buy | CATALYST BIOSCIENCES INC | $5,489,000 | -13.9% | 1,276,491 | +17.5% | 0.00% | – |
| Buy | CATABASIS PHARMACEUTICALS IN | $6,904,000 | -3.1% | 1,115,370 | +0.7% | 0.00% | – | |
| STM | New | STMICROELECTRONICS N Vny registry | $2,000 | – | 53 | +100.0% | 0.00% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -4,953 | -100.0% | 0.00% | – |
| AGD | Exit | ABERDEEN GLOBAL DYNAMIC DIVI | $0 | – | -108,100 | -100.0% | 0.00% | – |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $3,669,000 | +43.6% | 3,246,767 | +5.4% | 0.00% | – |
| SSKN | Sell | STRATA SKIN SCIENCES INC | $155,000 | +16.5% | 115,089 | -1.0% | 0.00% | – |
| STRT | Sell | STRATTEC SEC CORP | $2,125,000 | +18.6% | 106,774 | -4.9% | 0.00% | – |
| STRS | Sell | STRATUS PPTYS INC | $5,853,000 | +8.7% | 271,456 | -0.2% | 0.00% | – |
| STRM | Sell | STREAMLINE HEALTH SOLUTIONS | $692,000 | +15.3% | 443,328 | -1.6% | 0.00% | – |
| CSPR | Sell | CASPER SLEEP INC | $10,746,000 | -31.7% | 1,494,554 | -14.7% | 0.00% | -100.0% |
| CASI | Buy | CASI PHARMACEUTICALS INC | $5,373,000 | -38.2% | 3,511,724 | +1.0% | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $4,000 | – | 789 | +100.0% | 0.00% | – |
| SUMR | SUMMER INFANT INC | $15,000 | +114.3% | 887 | 0.0% | 0.00% | – | |
| SMMF | Buy | SUMMIT FINL GROUP INC | $9,384,000 | -9.8% | 633,704 | +0.4% | 0.00% | – |
| CASA | Buy | CASA SYS INC | $9,857,000 | +9.6% | 2,446,049 | +13.1% | 0.00% | – |
| CARE | Buy | CARTER BK & TR MARTINSVILLE | $10,851,000 | -16.7% | 1,631,745 | +1.1% | 0.00% | -100.0% |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | $24,000 | +26.3% | 2,108 | 0.0% | 0.00% | – | |
| SUMO | New | SUMO LOGIC INC | $11,061,000 | – | 507,328 | +100.0% | 0.00% | – |
| SU | Sell | SUNCOR ENERGY INC NEW | $8,586,000 | -32.7% | 702,115 | -7.2% | 0.00% | -100.0% |
| SNSS | New | SUNESIS PHARMACEUTICALS INC | $258,000 | – | 206,169 | +100.0% | 0.00% | – |
| SUNPOWER CORPdbcv 0.875% 6/0 | $837,000 | +5.2% | 865,000 | 0.0% | 0.00% | – | ||
| SUNPOWER CORPdbcv 4.000% 1/1 | $1,375,000 | +18.2% | 1,450,000 | 0.0% | 0.00% | – | ||
| CUK | New | CARNIVAL PLCadr | $1,000 | – | 54 | +100.0% | 0.00% | – |
| CRDF | Buy | CARDIFF ONCOLOGY INC | $4,931,000 | +17510.7% | 347,474 | +6163.0% | 0.00% | – |
| SUNW | Sell | SUNWORKS INC | $19,000 | +375.0% | 7,343 | -0.0% | 0.00% | – |
| SLGG | Buy | SUPER LEAGUE GAMING INC | $11,000 | -26.7% | 6,266 | +0.0% | 0.00% | – |
| SDPI | Buy | SUPERIOR DRILLING PRODS INC | $3,000 | -40.0% | 7,052 | +0.0% | 0.00% | – |
| SUP | Sell | SUPERIOR INDS INTL INC | $873,000 | -27.4% | 697,829 | -1.5% | 0.00% | – |
| CSTR | Sell | CAPSTAR FINL HLDGS INC | $11,722,000 | -18.9% | 1,195,003 | -0.8% | 0.00% | -100.0% |
| SUPERNUS PHARMACEUTICALS INCnote 0.625% 4/0 | $1,174,000 | +4.6% | 1,275,000 | 0.0% | 0.00% | – | ||
| SPRT | Sell | SUPPORT COM INC | $740,000 | +25.4% | 411,132 | -1.8% | 0.00% | – |
| SURF | Buy | SURFACE ONCOLOGY INC | $2,002,000 | +32.8% | 290,070 | +26.2% | 0.00% | – |
| SRGA | New | SURGALIGN HOLDINGS INC | $8,676,000 | – | 4,793,260 | +100.0% | 0.00% | – |
| CAPR | Buy | CAPRICOR THERAPEUTICS INC | $1,793,000 | +1042.0% | 341,523 | +900.8% | 0.00% | – |
| SSSS | New | SURO CAPITAL CORP | $1,232,000 | – | 113,659 | +100.0% | 0.00% | – |
| Sell | CAPSTONE TURBINE CORP | $683,000 | +53.1% | 143,305 | -3.0% | 0.00% | – | |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $1,559,000 | +14.8% | 110,946 | +10.1% | 0.00% | – |
| SYNC | Buy | SYNACOR INC | $187,000 | +39.6% | 123,930 | +4.7% | 0.00% | – |
| SYNL | Buy | SYNALLOY CORP | $980,000 | -26.0% | 177,430 | +0.1% | 0.00% | – |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $9,856,000 | -13.4% | 3,274,204 | +1.5% | 0.00% | – |
| CSU | Buy | CAPITAL SR LIVING CORP | $385,000 | -11.3% | 611,845 | +0.0% | 0.00% | – |
| SYNAPTICS INCnote 0.500% 6/1 | $2,783,000 | +16.1% | 2,250,000 | 0.0% | 0.00% | – | ||
| CBNK | Sell | CAPITAL BANCORP INC MD | $3,566,000 | -18.8% | 376,812 | -8.1% | 0.00% | – |
| CPHC | CANTERBURY PARK HOLDING CORP | $16,000 | +6.7% | 1,300 | 0.0% | 0.00% | – | |
| SYN | SYNTHETIC BIOLOGICS INC | $19,000 | -5.0% | 38,210 | 0.0% | 0.00% | – | |
| SYPR | Buy | SYPRIS SOLUTIONS INC | $50,000 | +51.5% | 44,807 | +0.0% | 0.00% | – |
| CAJ | New | CANON INCsponsored adr | $2,000 | – | 101 | +100.0% | 0.00% | – |
| CGIX | CANCER GENETICS INC | $152,000 | +36.9% | 36,665 | 0.0% | 0.00% | – | |
| SYBX | Sell | SYNLOGIC INC | $882,000 | -0.9% | 436,629 | -0.3% | 0.00% | – |
| CP | Sell | CANADIAN PAC RY LTD | $180,000 | -88.1% | 591 | -90.0% | 0.00% | – |
| CGBD | Buy | TCG BDC INC | $3,224,000 | +10.9% | 361,811 | +6.6% | 0.00% | – |
| CNQ | Sell | CANADIAN NAT RES LTD | $5,386,000 | -18.1% | 336,438 | -10.8% | 0.00% | – |
| TCP | Buy | TC PIPELINES LP | $583,000 | -10.7% | 22,804 | +8.4% | 0.00% | – |
| TELA | Buy | TELA BIO INC | $4,859,000 | +41.3% | 293,718 | +10.7% | 0.00% | – |
| TESS | Buy | TESSCO TECHNOLOGIES INC | $3,279,000 | -1.8% | 610,502 | +0.6% | 0.00% | – |
| TFFP | Buy | TFF PHARMACEUTICALS INC | $4,696,000 | +1455.0% | 254,209 | +384.3% | 0.00% | – |
| CCJ | Sell | CAMECO CORP | $1,139,000 | -68.2% | 112,747 | -67.8% | 0.00% | – |
| CAMBER ENERGY INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| NXJ | Exit | NUVEEN NEW JERSEY QULT MUN F | $0 | – | -162,696 | -100.0% | 0.00% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -2,289 | -100.0% | 0.00% | – |
| CLXT | Sell | CALYXT INC | $4,026,000 | +7.7% | 733,371 | -3.3% | 0.00% | – |
| CALT | New | CALLIDITAS THERAPEUTICS ABsponsered ads | $29,000 | – | 1,191 | +100.0% | 0.00% | – |
| TAIT | TAITRON COMPONENTS INCcl a | $2,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| CALB | Buy | CALIFORNIA BANCORP | $3,863,000 | -21.8% | 341,018 | +2.8% | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $12,000 | – | 658 | +100.0% | 0.00% | – |
| TLND | Buy | TALEND S Aads | $1,891,000 | +37.1% | 48,430 | +21.7% | 0.00% | – |
| CLBS | Buy | CALADRIUS BIOSCIENCES INC | $54,000 | +1.9% | 29,912 | +0.0% | 0.00% | – |
| CABA | Buy | CABALETTA BIO INC | $6,857,000 | -1.2% | 632,397 | +1.6% | 0.00% | – |
| CVV | Buy | CVD EQUIPMENT CORP | $20,000 | 0.0% | 6,463 | +0.0% | 0.00% | – |
| TH | Sell | TARGET HOSPITALITY CORP | $4,189,000 | -28.2% | 3,433,337 | -0.6% | 0.00% | – |
| THWWW | TARGET HOSPITALITY CORP*w exp 03/15/202 | $2,000 | -50.0% | 39,997 | 0.0% | 0.00% | – | |
| CTIC | Sell | CTI BIOPHARMA CORP | $1,995,000 | +84.7% | 928,279 | -0.3% | 0.00% | – |
| TAYD | Buy | TAYLOR DEVICES INC | $108,000 | -3.6% | 11,277 | +0.2% | 0.00% | – |
| CSPI | Sell | CSP INC | $86,000 | +3.6% | 9,900 | -2.1% | 0.00% | – |
| TRP | Sell | TC ENERGY CORP | $11,506,000 | -10.6% | 273,806 | -8.8% | 0.00% | -100.0% |
| TCCO | TECHNICAL COMMUNICATIONS COR | $0 | – | 75 | 0.0% | 0.00% | – | |
| TECK | Sell | TECK RESOURCES LTDcl b | $3,555,000 | -11.1% | 255,385 | -33.4% | 0.00% | – |
| CPSH | Buy | CPS TECHNOLOGIES CORP | $11,000 | -35.3% | 6,988 | +0.0% | 0.00% | – |
| Buy | TELADOC HEALTH INCnote 1.375% 5/1 | $4,575,000 | +37.4% | 1,121,000 | +19.9% | 0.00% | – | |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $11,061,000 | -0.0% | 1,442,082 | +15.5% | 0.00% | – |
| TEF | New | TELEFONICA S Asponsored adr | $1,000 | – | 251 | +100.0% | 0.00% | – |
| CVU | Sell | CPI AEROSTRUCTURES INC | $148,000 | -33.0% | 55,468 | -17.1% | 0.00% | – |
| TNAV | Buy | TELENAV INC | $8,688,000 | -33.8% | 2,413,732 | +1.0% | 0.00% | -100.0% |
| Buy | TELIGENT INC NEW | $60,000 | -70.0% | 82,752 | +0.0% | 0.00% | – | |
| TELL | Buy | TELLURIAN INC NEW | $7,557,000 | -27.0% | 9,485,099 | +5.3% | 0.00% | – |
| CKX | CKX LDS INC | $2,000 | 0.0% | 229 | 0.0% | 0.00% | – | |
| CIICW | New | CIIG MERGER CORP*w exp 12/31/202 | $834,000 | – | 970,314 | +100.0% | 0.00% | – |
| CMCT | Sell | CIM COML TR CORP | $6,055,000 | -9.7% | 614,144 | -1.3% | 0.00% | – |
| TS | New | TENARIS S Asponsored ads | $1,000 | – | 61 | +100.0% | 0.00% | – |
| TENAX THERAPEUTICS INC | $923,000 | +70.0% | 599,102 | 0.0% | 0.00% | – | ||
| GIB | Buy | CGI INCcl a sub vtg | $4,125,000 | +13.1% | 60,871 | +5.2% | 0.00% | – |
| CFBK | New | CF BANKSHARES INC | $151,000 | – | 12,559 | +100.0% | 0.00% | – |
| IGR | CBRE CLARION GLOBAL REAL EST | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| CBMB | Sell | CBM BANCORP INC | $182,000 | -2.2% | 14,890 | -1.8% | 0.00% | – |
| Buy | TERADYNE INCnote 1.250%12/1 | $5,397,000 | +0.6% | 2,115,000 | +5.8% | 0.00% | – | |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $503,000 | -47.0% | 3,122,413 | -10.3% | 0.00% | – |
| TBNK | Buy | TERRITORIAL BANCORP INC | $9,098,000 | -14.8% | 449,763 | +0.2% | 0.00% | – |
| YCBD | Sell | CBDMD INC | $907,000 | -15.6% | 453,573 | -19.4% | 0.00% | – |
| EGF | Exit | BLACKROCK ENHANCED GOVT FD I | $0 | – | -36,147 | -100.0% | 0.00% | – |
| CBFV | Buy | CB FINL SVCS INC | $3,910,000 | -8.9% | 204,920 | +4.2% | 0.00% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDput | $1,622,000 | -47.4% | 180,000 | -28.0% | 0.00% | – |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $1,033,000 | -15.0% | 2,021,871 | -11.1% | 0.00% | – |
| TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $1,660,000 | +0.2% | 1,710,000 | 0.0% | 0.00% | – | ||
| CAE | New | CAE INC | $5,000 | – | 340 | +100.0% | 0.00% | – |
| CFFI | Sell | C & F FINL CORP | $4,917,000 | -12.0% | 165,557 | -1.4% | 0.00% | – |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $4,832,000 | -26.9% | 10,701 | -3.7% | 0.00% | – |
| BBW | Buy | BUILD A BEAR WORKSHOP | $840,000 | +15.4% | 335,866 | +0.6% | 0.00% | – |
| BTG | Sell | B2GOLD CORP | $1,938,000 | +2.8% | 297,177 | -10.3% | 0.00% | – |
| THTX | THERATECHNOLOGIES INC | $11,000 | +10.0% | 5,057 | 0.0% | 0.00% | – | |
| STKS | Sell | THE ONE GROUP HOSPITALITY IN | $170,000 | +14.1% | 84,877 | -7.1% | 0.00% | – |
| BSQR | Buy | BSQUARE CORP | $393,000 | -15.1% | 291,209 | +0.0% | 0.00% | – |
| SBBX | Exit | SB ONE BANCORP | $0 | – | -435,797 | -100.0% | 0.00% | – |
| THMO | Sell | THERMOGENESIS HLDGS INC | $273,000 | -65.0% | 94,268 | -32.8% | 0.00% | – |
| TRI | Sell | THOMSON REUTERS CORP. | $3,000 | -99.9% | 43 | -99.9% | 0.00% | – |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,333,000 | +0.5% | 40,324 | 0.0% | 0.00% | – | |
| BWEN | Sell | BROADWIND INC | $1,181,000 | -24.9% | 411,537 | -1.8% | 0.00% | – |
| BYFC | Sell | BROADWAY FINL CORP DEL | $91,000 | -26.6% | 54,492 | -6.9% | 0.00% | – |
| TLYS | Buy | TILLYS INCcl a | $13,527,000 | +30.5% | 2,243,225 | +22.7% | 0.00% | – |
| TLRY | Buy | TILRAY INC | $399,000 | +0.3% | 82,171 | +46.5% | 0.00% | – |
| TILRAY INCnote 5.000%10/0 | $400,000 | -11.7% | 1,000,000 | 0.0% | 0.00% | – | ||
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $2,551,000 | +94.7% | 221,253 | +118.5% | 0.00% | – |
| TMBR | TIMBER PHARMACEUTICALS INC | $0 | – | 19 | 0.0% | 0.00% | – | |
| TSBK | Buy | TIMBERLAND BANCORP INC | $8,912,000 | +0.1% | 495,119 | +1.3% | 0.00% | – |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $4,662,000 | -37.5% | 2,072,236 | -0.6% | 0.00% | – |
| TIPT | Sell | TIPTREE INC | $6,894,000 | -24.3% | 1,392,492 | -1.3% | 0.00% | – |
| TTNP | TITAN PHARMACEUTICALS INC DE | $0 | -100.0% | 1,839 | 0.0% | 0.00% | – | |
| BEDU | Sell | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $1,154,000 | -21.3% | 180,657 | -3.2% | 0.00% | – |
| Buy | TONIX PHARMACEUTICALS HLDG C | $1,236,000 | – | 1,471,654 | +2776605.7% | 0.00% | – | |
| HYDB | Exit | ISHARES TRedeg hig yleld | $0 | – | -76,932 | -100.0% | 0.00% | – |
| TRCH | Buy | TORCHLIGHT ENERGY RES INC | $222,000 | -28.4% | 852,757 | +0.0% | 0.00% | – |
| BRID | Sell | BRIDGFORD FOODS CORP | $1,402,000 | +10.0% | 76,546 | -0.5% | 0.00% | – |
| TD | Sell | TORONTO DOMINION BK ONT | $35,000 | -36.4% | 763 | -38.3% | 0.00% | – |
| TTE | Sell | TOTAL SEsponsored ads | $10,210,000 | -73.7% | 297,662 | -70.5% | 0.00% | -100.0% |
| TSQ | Sell | TOWNSQUARE MEDIA INCcl a | $594,000 | +0.5% | 127,276 | -3.7% | 0.00% | – |
| TM | Buy | TOYOTA MOTOR CORP | $101,000 | +676.9% | 756 | +687.5% | 0.00% | – |
| TCON | TRACON PHARMACEUTICALS INC | $28,000 | +154.5% | 5,564 | 0.0% | 0.00% | – | |
| BBI | BRICKELL BIOTECH INC | $40,000 | -9.1% | 44,431 | 0.0% | 0.00% | – | |
| TACT | Sell | TRANSACT TECHNOLOGIES INC | $1,410,000 | +7.7% | 281,841 | -1.3% | 0.00% | – |
| TRNS | Sell | TRANSCAT INC | $11,743,000 | +11.7% | 400,770 | -1.4% | 0.00% | – |
| TCI | Sell | TRANSCONTINENTAL RLTY INVS | $1,293,000 | -17.2% | 51,825 | -0.3% | 0.00% | – |
| TGA | TRANSGLOBE ENERGY CORP | $17,000 | -29.2% | 42,088 | 0.0% | 0.00% | – | |
| Buy | TRANSENTERIX INC | $310,000 | +103.9% | 891,753 | +217.1% | 0.00% | – | |
| TGS | Sell | TRANSPORTADORA DE GAS SURsponsored ads b | $5,860,000 | -28.0% | 1,408,682 | -2.6% | 0.00% | – |
| BHRPRB | Sell | BRAEMAR HOTELS & RESORTS INC5.5 cum cv pfd b | $4,558,000 | +13.9% | 378,267 | -4.6% | 0.00% | – |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $1,837,000 | -21.9% | 734,671 | -10.7% | 0.00% | – |
| TA | Buy | TRAVELCENTERS OF AMERICA INC | $5,175,000 | +104.3% | 264,854 | +61.0% | 0.00% | – |
| TZOO | Sell | TRAVELZOO | $1,059,000 | +12.5% | 164,802 | -1.2% | 0.00% | – |
| TIG | New | TREAN INS GROUP INC | $8,109,000 | – | 531,704 | +100.0% | 0.00% | – |
| TREC | Sell | TRECORA RES | $7,295,000 | -4.3% | 1,188,230 | -2.3% | 0.00% | – |
| OTTW | Exit | OTTAWA BANCORP INC | $0 | – | -2,091 | -100.0% | 0.00% | – |
| BWLA | BOWL AMER INCcl a | $7,000 | +16.7% | 686 | 0.0% | 0.00% | – | |
| TRMT | Buy | TREMONT MTG TR | $14,000 | -6.7% | 4,936 | +0.1% | 0.00% | – |
| TRVN | Sell | TREVENA INC | $7,016,000 | +95.5% | 2,346,364 | -1.9% | 0.00% | – |
| TRVI | Sell | TREVI THERAPEUTICS INC | $89,000 | -42.6% | 22,118 | -6.7% | 0.00% | – |
| STMP | Exit | STAMPS COM INCput | $0 | – | -59,500 | -100.0% | 0.00% | – |
| TPCO | Sell | TRIBUNE PUBG CO NEW | $13,518,000 | +8.0% | 1,159,262 | -7.4% | 0.00% | – |
| BSBK | Sell | BOGOTA FINL CORP | $2,192,000 | -13.9% | 287,740 | -1.2% | 0.00% | – |
| BXG | Sell | BLUEGREEN VACATIONS CORP | $1,625,000 | -14.9% | 331,834 | -5.8% | 0.00% | – |
| TPHS | Sell | TRINITY PL HLDGS INC | $272,000 | +1.5% | 193,339 | -0.5% | 0.00% | – |
| TRT | TRIO TECH INTL | $1,000 | 0.0% | 311 | 0.0% | 0.00% | – | |
| BXC | Sell | BLUELINX HLDGS INC | $4,001,000 | +138.7% | 185,841 | -4.9% | 0.00% | – |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $2,527,000 | +37.9% | 228,923 | +28.5% | 0.00% | – |
| BLCT | New | BLUECITY HLDGS LTDads | $141,000 | – | 16,255 | +100.0% | 0.00% | – |
| EVG | Exit | EATON VANCE SHORT DURATION D | $0 | – | -120,429 | -100.0% | 0.00% | – |
| BRBS | Buy | BLUE RIDGE BANKSHARES INC VA | $169,000 | -10.1% | 12,508 | +1.1% | 0.00% | – |
| MIND | Exit | MITCHAM INDS INC | $0 | – | -295,657 | -100.0% | 0.00% | – |
| APRN | Sell | BLUE APRON HLDGS INCcl a new | $1,139,000 | -65.3% | 159,117 | -46.3% | 0.00% | – |
| BLNK | Sell | BLINK CHARGING CO | $3,808,000 | +66.9% | 369,245 | -8.0% | 0.00% | – |
| BCAT | New | BLACKROCK CAP ALLOCATION TR | $102,000 | – | 5,000 | +100.0% | 0.00% | – |
| BSTZ | BLACKROCK SCIENCE & TECH TR | $128,000 | +13.3% | 5,000 | 0.0% | 0.00% | – | |
| MEDS | Buy | TRXADE GROUP INC | $65,000 | +32.7% | 10,426 | +28.9% | 0.00% | – |
| TTOO | Buy | T2 BIOSYSTEMS INC | $2,998,000 | +44.2% | 2,203,844 | +34.6% | 0.00% | – |
| BMEZ | BLACKROCK HEALTH SCIENCS TR | $239,000 | +14.4% | 10,000 | 0.0% | 0.00% | – | |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $3,723,000 | +30.8% | 379,518 | +21.8% | 0.00% | – |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $205,000 | -82.4% | 42,863 | -78.8% | 0.00% | – |
| BGIO | Sell | BLACKROCK 2022 GBL INCM OPP | $155,000 | -82.8% | 17,919 | -83.4% | 0.00% | – |
| XXII | Sell | 22ND CENTY GROUP INC | $1,439,000 | -16.3% | 2,244,992 | -0.3% | 0.00% | – |
| BIT | New | BLACKROCK MULTI-SECTOR INC T | $90,000 | – | 5,679 | +100.0% | 0.00% | – |
| Buy | TWILIO INCnote 0.250% 6/0 | $7,620,000 | +14.2% | 2,191,000 | +1.9% | 0.00% | – | |
| TWIN | Sell | TWIN DISC INC | $1,058,000 | -9.2% | 209,128 | -0.6% | 0.00% | – |
| Buy | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $1,947,000 | +17.0% | 2,025,000 | +14.1% | 0.00% | – | |
| BKCC | Buy | BLACKROCK CAP INVT CORP | $1,772,000 | +85.9% | 726,138 | +103.4% | 0.00% | – |
| Buy | TWITTER INCnote 1.000% 9/1 | $5,700,000 | +13.4% | 5,735,000 | +11.7% | 0.00% | – | |
| Buy | TWITTER INCnote 0.250% 6/1 | $5,935,000 | +39.4% | 5,320,000 | +17.7% | 0.00% | – | |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $10,926,000 | -82.2% | 768,351 | -83.5% | 0.00% | -100.0% |
| Buy | TWO HBRS INVT CORPnote 6.250% 1/1 | $1,232,000 | +50.6% | 1,235,000 | +47.9% | 0.00% | – | |
| New | BLACKLINE INCnote 0.125% 8/0 | $2,957,000 | – | 2,150,000 | +100.0% | 0.00% | – | |
| Buy | II-VI INCnote 0.250% 9/0 | $1,782,000 | +13.6% | 1,582,000 | +19.5% | 0.00% | – | |
| BB | Sell | BLACKBERRY LTD | $7,973,000 | -7.1% | 1,737,131 | -1.0% | 0.00% | – |
| TYME | Sell | TYME TECHNOLOGIES INC | $4,120,000 | -26.4% | 4,203,633 | -0.1% | 0.00% | – |
| BITA | Buy | BITAUTO HLDGS LTDsponsored ads | $10,619,000 | +13.8% | 674,189 | +14.5% | 0.00% | – |
| BIOL | Buy | BIOLASE INC | $74,000 | -40.8% | 270,063 | +0.0% | 0.00% | – |
| PHGE | BIOMX INC | $13,000 | +18.2% | 2,074 | 0.0% | 0.00% | – | |
| BNTX | Buy | BIONTECH SEsponsored ads | $739,000 | +32.0% | 10,674 | +27.2% | 0.00% | – |
| USAK | Sell | USA TRUCK INC | $2,481,000 | +20.5% | 262,525 | -1.1% | 0.00% | – |
| GROW | Buy | U S GLOBAL INVS INCcl a | $820,000 | +25.4% | 344,399 | +0.0% | 0.00% | – |
| UMRX | Sell | UNUM THERAPEUTICS INC | $843,000 | +327.9% | 360,364 | -15.9% | 0.00% | – |
| BSGM | Buy | BIOSIG TECHNOLOGIES INC | $8,285,000 | -20.3% | 1,680,796 | +16.5% | 0.00% | – |
| BIOC | New | BIOCEPT INC | $845,000 | – | 191,630 | +100.0% | 0.00% | – |
| USX | Sell | U S XPRESS ENTERPRISES INC | $10,815,000 | +7.2% | 1,309,284 | -22.1% | 0.00% | – |
| BMRA | Sell | BIOMERICA INC | $1,433,000 | -4.8% | 206,854 | -0.4% | 0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR COput | $0 | – | -91,000 | -100.0% | 0.00% | – |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $2,597,000 | -28.6% | 2,475,000 | -16.8% | 0.00% | – | |
| BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $1,688,000 | -24.0% | 1,690,000 | 0.0% | 0.00% | – | ||
| ULBI | Buy | ULTRALIFE CORP | $2,757,000 | -14.8% | 467,323 | +1.2% | 0.00% | – |
| BASI | Buy | BIOANALYTICAL SYS INC | $146,000 | +5.0% | 30,722 | +11.1% | 0.00% | – |
| BPTH | BIO-PATH HLDGS INC | $254,000 | -15.9% | 59,929 | 0.0% | 0.00% | – | |
| BILIBILI INCnote 1.375% 4/0 | $3,609,000 | -7.8% | 2,045,000 | 0.0% | 0.00% | – | ||
| UNAM | UNICO AMERN CORP | $3,000 | 0.0% | 619 | 0.0% | 0.00% | – | |
| BHA | Buy | BIGLARI HLDGS INC | $2,539,000 | +104.1% | 5,205 | +40.2% | 0.00% | – |
| UL | Sell | UNILEVER PLCspon adr new | $8,826,000 | +12.0% | 143,088 | -0.4% | 0.00% | – |
| BH | Buy | BIGLARI HLDGS INC | $7,175,000 | +37.2% | 80,608 | +6.3% | 0.00% | – |
| UNB | Sell | UNION BANKSHARES INC | $205,000 | -5.5% | 10,079 | -13.1% | 0.00% | – |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $126,000 | -85.1% | 16,843 | -96.1% | 0.00% | – |
| XAIR | Buy | BEYOND AIR INC | $3,364,000 | -27.4% | 648,272 | +1.5% | 0.00% | – |
| UFAB | Sell | UNIQUE FABRICATING INC | $72,000 | -2.7% | 21,138 | -8.8% | 0.00% | – |
| BHP | Buy | BHP GROUP LTDsponsored ads | $4,219,000 | +10.4% | 81,597 | +6.2% | 0.00% | – |
| UBOH | UNITED BANCSHARES INC OHIO | $29,000 | +20.8% | 1,350 | 0.0% | 0.00% | – | |
| BRY | Sell | BERRY CORP | $13,143,000 | -35.8% | 4,146,342 | -2.2% | 0.00% | -100.0% |
| UBCP | Buy | UNITED BANCORP INC OHIO | $95,000 | +10.5% | 7,535 | +0.0% | 0.00% | – |
| BSY | New | BENTLEY SYS INC | $11,776,000 | – | 375,001 | +100.0% | 0.00% | – |
| UAL | Buy | UNITED AIRLS HLDGS INCput | $9,331,000 | +1697.9% | 268,500 | +1690.0% | 0.00% | – |
| UG | Buy | UNITED GUARDIAN INC | $429,000 | +16.6% | 28,322 | +14.2% | 0.00% | – |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $8,688,000 | +12.9% | 1,813,669 | -37.8% | 0.00% | – |
| BLU | New | BELLUS HEALTH INC NEW | $9,000 | – | 3,871 | +100.0% | 0.00% | – |
| Sell | BELLICUM PHARMACEUTICALS INC | $674,000 | -12.7% | 102,563 | -1.1% | 0.00% | – | |
| UBFO | Sell | UNITED SEC BANCSHARES CALIF | $4,610,000 | -12.8% | 754,305 | -4.5% | 0.00% | – |
| UAMY | Buy | UNITED STATES ANTIMONY CORP | $22,000 | -40.5% | 75,398 | +0.0% | 0.00% | – |
| USEG | U S ENERGY CORP WYO | $85,000 | -3.4% | 17,031 | 0.0% | 0.00% | – | |
| BLPH | Buy | BELLEROPHON THERAPEUTICS INC | $2,916,000 | -18.6% | 286,457 | +0.4% | 0.00% | – |
| USWS | Sell | U S WELL SVCS INCcl a | $24,000 | -44.2% | 87,729 | -0.9% | 0.00% | – |
| BELFA | BEL FUSE INCcl a | $3,000 | +50.0% | 246 | 0.0% | 0.00% | – | |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -2,235 | -100.0% | 0.00% | – |
| NOA | Exit | NORTH AMERN CONSTR GROUP LTD | $0 | – | -7,047 | -100.0% | 0.00% | – |
| BBGI | Sell | BEASLEY BROADCAST GROUP INCcl a | $124,000 | -52.3% | 100,232 | -6.3% | 0.00% | – |
| UNTY | Sell | UNITY BANCORP INC | $4,526,000 | -20.0% | 390,899 | -1.1% | 0.00% | – |
| BEEM | New | BEAM GLOBAL | $207,000 | – | 17,055 | +100.0% | 0.00% | – |
| BCML | Buy | BAYCOM CORP | $6,178,000 | -15.4% | 599,788 | +6.0% | 0.00% | – |
| BXRX | Sell | BAUDAX BIO INC | $474,000 | -33.3% | 171,031 | -0.2% | 0.00% | – |
| BATL | Sell | BATTALION OIL CORP | $86,000 | -33.3% | 10,916 | -19.6% | 0.00% | – |
| BSET | Buy | BASSETT FURNITURE INDS INC | $5,241,000 | +91.4% | 383,069 | +2.8% | 0.00% | – |
| UBX | Sell | UNITY BIOTECHNOLOGY INC | $9,351,000 | -62.8% | 2,702,625 | -6.6% | 0.00% | -100.0% |
| UUU | UNIVERSAL SEC INSTRS INC | $1,000 | – | 622 | 0.0% | 0.00% | – | |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $709,000 | -37.5% | 129,372 | -2.0% | 0.00% | – |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $9,727,000 | -25.5% | 1,914,721 | +2.0% | 0.00% | -100.0% |
| BRN | BARNWELL INDS INC | $70,000 | -5.4% | 82,066 | 0.0% | 0.00% | – | |
| ISD | Exit | PGIM HIGH YIELD BOND FUND IN | $0 | – | -70,468 | -100.0% | 0.00% | – |
| BNED | Sell | BARNES & NOBLE ED INC | $8,668,000 | +38.7% | 3,359,329 | -14.0% | 0.00% | – |
| UEC | Sell | URANIUM ENERGY CORP | $12,131,000 | +12.5% | 12,170,415 | -0.9% | 0.00% | – |
| BBDC | Buy | BARINGS BDC INC | $2,610,000 | +12.9% | 326,254 | +12.1% | 0.00% | – |
| BCS | New | BARCLAYS PLCadr | $2,000 | – | 309 | +100.0% | 0.00% | – |
| UONE | Sell | URBAN ONE INCcl a | $22,000 | -75.3% | 3,821 | -12.7% | 0.00% | – |
| UONEK | Buy | URBAN ONE INCcl d non vtg | $1,155,000 | -38.2% | 986,734 | +0.9% | 0.00% | – |
| USIO | Sell | USIO INC | $53,000 | -29.3% | 34,214 | -10.9% | 0.00% | – |
| BAOZUN INCnote 1.625% 5/0 | $5,338,000 | -4.5% | 5,800,000 | 0.0% | 0.00% | – | ||
| UTZ | New | UTZ BRANDS INC | $84,000 | – | 4,719 | +100.0% | 0.00% | – |
| UXIN | Buy | UXIN LTDads | $2,061,000 | -23.7% | 2,369,230 | +25.4% | 0.00% | – |
| VEON | Sell | VEON LTDsponsored adr | $11,898,000 | -62.3% | 9,443,508 | -46.2% | 0.00% | -100.0% |
| VOXX | Buy | VOXX INTL CORPcl a | $10,707,000 | +38.5% | 1,392,379 | +4.1% | 0.00% | – |
| VTVT | Buy | VTV THERAPEUTICS INCcl a | $660,000 | -10.9% | 373,319 | +13.4% | 0.00% | – |
| EGY | Buy | VAALCO ENERGY INC | $1,170,000 | -19.4% | 1,170,353 | +0.0% | 0.00% | – |
| VCNX | Buy | VACCINEX INC | $28,000 | -31.7% | 15,468 | +36.7% | 0.00% | – |
| BWFG | Sell | BANKWELL FINL GROUP INC | $5,600,000 | -12.1% | 395,805 | -1.3% | 0.00% | – |
| VHI | Sell | VALHI INC NEW | $355,000 | +25.4% | 26,953 | -0.4% | 0.00% | – |
| BSVN | Sell | BANK7 CORP | $1,724,000 | -16.4% | 183,431 | -3.4% | 0.00% | – |
| BFIN | Buy | BANKFINANCIAL CORP | $9,689,000 | -13.7% | 1,342,115 | +0.4% | 0.00% | – |
| BKSC | Buy | BANK SOUTH CAROLINA CORP | $29,000 | 0.0% | 1,825 | +7.0% | 0.00% | – |
| BPRN | Buy | BANK PRINCETON NEW JERSEY | $5,060,000 | -9.5% | 278,509 | +0.1% | 0.00% | – |
| VALU | Sell | VALUE LINE INC | $2,432,000 | -9.5% | 98,469 | -1.1% | 0.00% | – |
| BOCH | Sell | BANK COMM HLDGS | $7,054,000 | -8.2% | 1,012,137 | -0.2% | 0.00% | – |
| BNS | Buy | BANK NOVA SCOTIA B C | $433,000 | +1.2% | 10,433 | +0.6% | 0.00% | – |
| SHYD | VANECK VECTORS ETF TRshrt hgh yld mun | $11,000 | +10.0% | 434 | 0.0% | 0.00% | – | |
| SMB | VANECK VECTORS ETF TRshort muni etf | $1,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| LQDI | Exit | ISHARES U S ETF TRinflation hedg | $0 | – | -205,000 | -100.0% | 0.00% | – |
| EGPT | VANECK VECTORS ETF TRegypt indx etf | $177,000 | +7.3% | 7,037 | 0.0% | 0.00% | – | |
| ITM | Sell | VANECK VECTORS ETF TRintrmdt muni etf | $25,000 | -28.6% | 487 | -29.8% | 0.00% | – |
| EMLC | VANECK VECTORS ETF TRjp morgan mkts | $3,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $13,000 | +8.3% | 221 | +13.9% | 0.00% | – |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $157,000 | +8.3% | 1,223 | -1.1% | 0.00% | – |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $37,000 | +2.8% | 712 | -2.9% | 0.00% | – |
| EDV | Sell | VANGUARD WORLD FDextended dur | $4,581,000 | -81.1% | 27,672 | -81.1% | 0.00% | -100.0% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $59,000 | +9.3% | 321 | -3.3% | 0.00% | – |
| MGV | VANGUARD WORLD FDmega cap val etf | $8,000 | 0.0% | 104 | 0.0% | 0.00% | – | |
| MGC | VANGUARD WORLD FDmega cap index | $3,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $50,000 | 0.0% | 238 | -10.2% | 0.00% | – |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $36,000 | +5.9% | 330 | 0.0% | 0.00% | – | |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $3,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $36,000 | +33.3% | 321 | +34.3% | 0.00% | – |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $52,000 | +2.0% | 560 | +1.3% | 0.00% | – |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $63,000 | -99.6% | 760 | -99.6% | 0.00% | -100.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $77,000 | +35.1% | 946 | +31.4% | 0.00% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $4,000 | – | 74 | +100.0% | 0.00% | – |
| VWOB | Sell | VANGUARD WHITEHALL FDSemerg mkt bd etf | $194,000 | -8.1% | 2,459 | -9.5% | 0.00% | – |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $238,000 | +5.3% | 4,661 | +3.5% | 0.00% | – |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $13,114,000 | +0.8% | 225,402 | -0.0% | 0.00% | -100.0% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $271,000 | -1.8% | 5,587 | -5.6% | 0.00% | – |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $6,403,000 | +3.7% | 60,815 | -4.8% | 0.00% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $500,000 | +15.2% | 6,199 | +6.8% | 0.00% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $485,000 | +98.0% | 9,607 | +86.3% | 0.00% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,469,000 | -64.6% | 218,970 | -67.5% | 0.00% | -100.0% |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $7,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $107,000 | +9.2% | 658 | 0.0% | 0.00% | – | |
| VHT | VANGUARD WORLD FDShealth car etf | $4,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,000 | 0.0% | 2 | -50.0% | 0.00% | – |
| VAW | VANGUARD WORLD FDSmaterials etf | $3,000 | +50.0% | 20 | 0.0% | 0.00% | – | |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $6,740,000 | +23141.4% | 108,552 | +23294.8% | 0.00% | – |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $4,020,000 | -7.3% | 813,920 | -2.0% | 0.00% | – |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $6,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $15,000 | 0.0% | 125 | -5.3% | 0.00% | – |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $3,000 | 0.0% | 14 | -12.5% | 0.00% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $4,783,000 | – | 67,862 | +100.0% | 0.00% | – |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $7,000 | 0.0% | 46 | -9.8% | 0.00% | – |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $39,000 | +18.2% | 723 | +19.7% | 0.00% | – |
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $19,000 | +5.6% | 174 | 0.0% | 0.00% | – | |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $3,157,000 | -64.7% | 31,682 | -64.5% | 0.00% | – |
| SPNX | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -50,546 | -100.0% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER S.A.adr | $10,000 | -16.7% | 5,827 | +14.5% | 0.00% | – |
| BCH | Buy | BANCO DE CHILEsponsored ads | $2,472,000 | -14.2% | 163,496 | +0.1% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1,000 | – | 358 | +100.0% | 0.00% | – |
| BBAR | Sell | BANCO BBVA ARGENTINA S Asponsored ads | $3,250,000 | -33.7% | 1,289,884 | -1.4% | 0.00% | – |
| VEECO INSTRS INC DELnote 2.700% 1/1 | $675,000 | +2.3% | 725,000 | 0.0% | 0.00% | – | ||
| BTN | Buy | BALLANTYNE STRONG INC | $28,000 | +27.3% | 18,692 | +39.5% | 0.00% | – |
| VEL | Sell | VELOCITY FINL INC | $108,000 | +9.1% | 21,474 | -13.9% | 0.00% | – |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $2,923,000 | +2.9% | 286,563 | +11.8% | 0.00% | – |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $8,973,000 | -2.9% | 164,818 | -3.5% | 0.00% | – |
| BW | Sell | BABCOCK & WILCOX ENTERPRISES | $1,431,000 | +1.3% | 617,051 | -0.4% | 0.00% | – |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $60,000 | +5.3% | 590 | -1.0% | 0.00% | – |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $153,000 | +31.9% | 848 | +20.5% | 0.00% | – |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $93,000 | +27.4% | 432 | +18.0% | 0.00% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $89,000 | +20.3% | 802 | +15.7% | 0.00% | – |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,122,000 | +8.9% | 7,175 | -0.3% | 0.00% | – |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $11,695,000 | +16.2% | 90,153 | +6.0% | 0.00% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $7,782,000 | +8.8% | 34,190 | -3.4% | 0.00% | – |
| BKTI | Sell | BK TECHNOLOGIES CORPORATION | $92,000 | -21.4% | 31,493 | -8.5% | 0.00% | – |
| VERO | Buy | VENUS CONCEPT INC | $1,886,000 | -28.9% | 813,088 | +7.0% | 0.00% | – |
| VERB | Buy | VERB TECHNOLOGY CO INC | $84,000 | +15.1% | 77,980 | +18.4% | 0.00% | – |
| BPMP | Sell | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $102,000 | -26.6% | 10,294 | -15.1% | 0.00% | – |
| BRT | Sell | BRT APARTMENTS CORP | $11,573,000 | +4.2% | 982,454 | -4.3% | 0.00% | – |
| BBQ | Buy | BBQ HLDGS INC | $852,000 | +0.5% | 257,377 | +0.0% | 0.00% | – |
| VERINT SYS INCnote 1.500% 6/0 | $1,480,000 | +2.3% | 1,465,000 | 0.0% | 0.00% | – | ||
| BBL | Buy | BHP GROUP PLCsponsored adr | $4,225,000 | +12.1% | 99,051 | +8.2% | 0.00% | – |
| BGSF | Sell | BG STAFFING INC | $5,369,000 | -31.9% | 633,847 | -8.9% | 0.00% | – |
| ROUS | Exit | LATTICE STRATEGIES TRhartford us eqty | $0 | – | -10 | -100.0% | 0.00% | – |
| VERY | Buy | VERICITY INC | $603,000 | +227.7% | 59,031 | +241.2% | 0.00% | – |
| VET | VERMILION ENERGY INC | $25,000 | -46.8% | 10,543 | 0.0% | 0.00% | – | |
| BCE | Sell | BCE INC | $3,714,000 | -59.4% | 89,565 | -59.1% | 0.00% | – |
| VRCA | Sell | VERRICA PHARMACEUTICALS INC | $5,301,000 | -32.9% | 684,775 | -4.6% | 0.00% | – |
| BCBP | Sell | BCB BANCORP INC | $6,564,000 | -13.9% | 820,474 | -0.1% | 0.00% | – |
| VTNR | Buy | VERTEX ENERGY INC | $7,000 | -30.0% | 14,117 | +0.0% | 0.00% | – |
| VERU | Buy | VERU INC | $8,355,000 | -18.0% | 3,189,096 | +4.5% | 0.00% | – |
| AZRX | Buy | AZURRX BIOPHARMA INC | $11,000 | -21.4% | 15,338 | +0.0% | 0.00% | – |
| AZUL | Sell | AZUL S Asponsr adr pfd | $2,944,000 | -26.0% | 223,729 | -37.1% | 0.00% | – |
| BCTG | New | BCTG ACQUISITION CORP | $6,216,000 | – | 600,000 | +100.0% | 0.00% | – |
| VIAVI SOLUTIONS INCnote 1.000% 3/0 | $2,704,000 | -2.0% | 2,400,000 | 0.0% | 0.00% | – | ||
| VIACA | Buy | VIACOMCBS INCcl a | $8,981,000 | +25.2% | 296,473 | +5.8% | 0.00% | – |
| New | BBX CAP CORP NEWcl a | $10,217,000 | – | 763,149 | +100.0% | 0.00% | – | |
| VIAC | New | VIACOMCBS INCput | $3,361,000 | – | 120,000 | +100.0% | 0.00% | – |
| AYTU | Buy | AYTU BIOSCIENCE INC | $3,542,000 | +125.2% | 2,975,685 | +168.8% | 0.00% | – |
| AYRO | Buy | AYRO INC | $153,000 | +15200.0% | 51,539 | +11302.4% | 0.00% | – |
| VCTR | Sell | VICTORY CAP HLDGS INC | $5,959,000 | -4.8% | 352,885 | -3.1% | 0.00% | – |
| USVM | Sell | VICTORY PORTFOLIOS II | $7,000 | -22.2% | 149 | -26.2% | 0.00% | – |
| CDC | Sell | VICTORY PORTFOLIOS II | $3,000 | -25.0% | 73 | -3.9% | 0.00% | – |
| CDL | VICTORY PORTFOLIOS II | $0 | – | 10 | 0.0% | 0.00% | – | |
| VBFC | VILLAGE BK & TR FINL CORP | $7,000 | +16.7% | 220 | 0.0% | 0.00% | – | |
| VFF | VILLAGE FARMS INTL INC | $16,000 | 0.0% | 3,444 | 0.0% | 0.00% | – | |
| VNCE | Sell | VINCE HLDG CORP | $378,000 | -2.6% | 69,741 | -0.4% | 0.00% | – |
| VIOT | Sell | VIOMI TECHNOLOGY CO LTDsponsored ads | $52,000 | -50.0% | 8,604 | -56.0% | 0.00% | – |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $580,000 | -37.4% | 77,051 | -13.9% | 0.00% | – |
| VIRC | Sell | VIRCO MFG CO | $207,000 | -18.5% | 96,100 | -0.6% | 0.00% | – |
| AXLA | Buy | AXCELLA HEALTH INC | $4,518,000 | +7.3% | 977,844 | +28.4% | 0.00% | – |
| AWRE | Buy | AWARE INC MASS | $1,294,000 | -15.9% | 479,249 | +0.2% | 0.00% | – |
| RCEL | New | AVITA THERAPEUTICS INC | $3,313,000 | – | 131,666 | +100.0% | 0.00% | – |
| VTSI | Buy | VIRTRA INC | $23,000 | 0.0% | 5,993 | +0.1% | 0.00% | – |
| AVGR | AVINGER INC | $0 | – | 116 | 0.0% | 0.00% | – | |
| Buy | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $2,587,000 | +65.8% | 2,673,000 | +59.8% | 0.00% | – | |
| New | VISLINK TECHNOLOGIES INC | $353,000 | – | 259,750 | +100.0% | 0.00% | – | |
| AVNW | Sell | AVIAT NETWORKS INC | $2,903,000 | +15.2% | 132,178 | -4.3% | 0.00% | – |
| VTGN | Buy | VISTAGEN THERAPEUTICS INC | $23,000 | +35.3% | 32,946 | +0.0% | 0.00% | – |
| ATXI | Buy | AVENUE THERAPEUTICS INC | $3,712,000 | +8.0% | 342,742 | +7.4% | 0.00% | – |
| VIVEVE MED INC | $135,000 | -6.9% | 257,947 | 0.0% | 0.00% | – | ||
| AVEO | Buy | AVEO PHARMACEUTICALS INC | $9,248,000 | +105.9% | 1,557,021 | +78.6% | 0.00% | – |
| Buy | AVAYA HLDGS CORPnote 2.250% 6/1 | $3,987,000 | +415.8% | 4,246,000 | +348.8% | 0.00% | – | |
| AVYA | New | AVAYA HLDGS CORPput | $1,368,000 | – | 90,000 | +100.0% | 0.00% | – |
| VIOG | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $0 | – | -5 | -100.0% | 0.00% | – |
| AVCO | Buy | AVALON GLOBOCARE CORP | $1,209,000 | -32.7% | 966,274 | +2.2% | 0.00% | – |
| Exit | CHEGG INCnote 0.250% 5/1 | $0 | – | -1,125,000 | -100.0% | 0.00% | – | |
| VNRX | Buy | VOLITIONRX LTD | $5,698,000 | -13.5% | 1,775,268 | +4.8% | 0.00% | – |
| VOLT | Buy | VOLT INFORMATION SCIENCES IN | $10,000 | 0.0% | 7,373 | +0.0% | 0.00% | – |
| AUTO | Sell | AUTOWEB INC | $666,000 | +114.8% | 212,042 | -11.9% | 0.00% | – |
| Buy | VONAGE HLDGS CORPnote 1.750% 6/0 | $1,320,000 | +45.9% | 1,370,000 | +41.2% | 0.00% | – | |
| AUTL | Sell | AUTOLUS THERAPEUTICS PLCspon ads | $3,795,000 | -32.4% | 326,090 | -6.8% | 0.00% | – |
| AEYE | Sell | AUDIOEYE INC | $252,000 | +38.5% | 17,273 | -5.5% | 0.00% | – |
| AUBN | Buy | AUBURN NATL BANCORP | $3,649,000 | -33.6% | 100,649 | +4.5% | 0.00% | – |
| VUZI | Buy | VUZIX CORP | $2,737,000 | +108.9% | 600,178 | +9.5% | 0.00% | – |
| WTI | Buy | W & T OFFSHORE INC | $13,147,000 | -16.4% | 7,303,472 | +5.9% | 0.00% | -100.0% |
| ATOM | Buy | ATOMERA INC | $11,213,000 | +23.7% | 1,073,026 | +6.6% | 0.00% | – |
| WNS | Sell | WNS HLDGS LTDspon adr | $1,574,000 | -63.0% | 24,601 | -68.2% | 0.00% | – |
| WVFC | WVS FINL CORP | $3,000 | 0.0% | 222 | 0.0% | 0.00% | – | |
| ATOS | ATOSSA THERAPEUTICS INC | $1,000 | -50.0% | 669 | 0.0% | 0.00% | – | |
| WPP | New | WPP PLC NEWadr | $1,000 | – | 29 | +100.0% | 0.00% | – |
| Buy | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $1,083,000 | +60.9% | 900,000 | +28.6% | 0.00% | – | |
| ATLC | Sell | ATLANTICUS HLDGS CORP | $7,895,000 | +5.3% | 663,487 | -8.5% | 0.00% | – |
| AT | Buy | ATLANTIC POWER CORP | $9,091,000 | -0.6% | 4,638,420 | +1.5% | 0.00% | – |
| AAME | ATLANTIC AMERN CORP | $31,000 | +14.8% | 15,893 | 0.0% | 0.00% | – | |
| ATHA | New | ATHIRA PHARMA INC | $1,366,000 | – | 73,984 | +100.0% | 0.00% | – |
| ELGXQ | Exit | ENDOLOGIX INC | $0 | – | -253,357 | -100.0% | 0.00% | – |
| ASUR | Sell | ASURE SOFTWARE INC | $5,499,000 | +17.4% | 728,373 | -0.0% | 0.00% | – |
| ASTC | ASTROTECH CORP | $325,000 | -40.5% | 191,662 | 0.0% | 0.00% | – | |
| ALOT | Sell | ASTRONOVA INC | $751,000 | -0.9% | 93,579 | -1.8% | 0.00% | – |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $12,899,000 | -24.9% | 19,926,667 | -2.4% | 0.00% | -100.0% |
| AC | Sell | ASSOCIATED CAP GROUP INCcl a | $5,650,000 | -2.3% | 156,328 | -0.8% | 0.00% | – |
| ASRT | Sell | ASSERTIO HOLDINGS INC | $1,004,000 | -22.5% | 1,509,032 | -0.1% | 0.00% | – |
| AWH | Buy | ASPIRA WOMENS HEALTH INC | $12,275,000 | +31.1% | 3,978,734 | +63.2% | 0.00% | – |
| ASPU | Buy | ASPEN GROUP INC | $12,761,000 | +29.6% | 1,142,362 | +5.0% | 0.00% | – |
| New | WAYFAIR INCnote 1.000% 8/1 | $8,083,000 | – | 3,900,000 | +100.0% | 0.00% | – | |
| WSTG | Sell | WAYSIDE TECHNOLOGY GROUP INC | $3,485,000 | -12.2% | 151,191 | -2.1% | 0.00% | – |
| AINC | Sell | ASHFORD INC | $165,000 | -42.7% | 28,443 | -0.0% | 0.00% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC | $404,000 | – | 244,964 | +100.0% | 0.00% | – |
| ASAN | New | ASANA INCcl a | $4,436,000 | – | 154,006 | +100.0% | 0.00% | – |
| FNJN | Exit | FINJAN HLDGS INC | $0 | – | -110,761 | -100.0% | 0.00% | – |
| Exit | AURORA CANNABIS INCnote 5.500% 2/2 | $0 | – | -750,000 | -100.0% | 0.00% | – | |
| ARTW | ARTS WAY MFG INC | $1,000 | 0.0% | 304 | 0.0% | 0.00% | – | |
| WELLS FARGO & COmtnf 0.250% 6/2 | $2,324,000 | +1.0% | 2,360,000 | 0.0% | 0.00% | – | ||
| AFI | Sell | ARMSTRONG FLOORING INC | $1,971,000 | +12.3% | 570,992 | -2.7% | 0.00% | – |
| ARMP | Sell | ARMATA PHARMACEUTICALS INC | $131,000 | -20.1% | 40,952 | -2.3% | 0.00% | – |
| AAIC | Sell | ARLINGTON ASSET INVST CORPcl a new | $8,614,000 | -14.1% | 3,033,211 | -10.2% | 0.00% | – |
| ARKR | Buy | ARK RESTAURANTS CORP | $98,000 | -11.7% | 8,985 | +0.5% | 0.00% | – |
| ARDS | Buy | ARIDIS PHARMACEUTICALS INC | $160,000 | +22.1% | 22,600 | +15.1% | 0.00% | – |
| ARDC | ARES DYNAMIC CR ALLOCATION F | $998,000 | +6.3% | 78,726 | 0.0% | 0.00% | – | |
| WSTL | Buy | WESTELL TECHNOLOGIES INCcl a new | $393,000 | +56.0% | 306,865 | +0.0% | 0.00% | – |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $11,601,000 | -21.4% | 5,686,915 | +5.6% | 0.00% | -100.0% |
| Buy | ARES CAPITAL CORPnote 4.625% 3/0 | $2,079,000 | +24.3% | 2,005,000 | +16.7% | 0.00% | – | |
| ARES CAPITAL CORPnote 3.750% 2/0 | $1,405,000 | +2.7% | 1,390,000 | 0.0% | 0.00% | – | ||
| WNEB | Buy | WESTERN NEW ENG BANCORP INC | $12,285,000 | -0.0% | 2,182,023 | +2.8% | 0.00% | – |
| WBK | New | WESTPAC BANKING CORPsponsored adr | $4,000 | – | 311 | +100.0% | 0.00% | – |
| FUV | Buy | ARCIMOTO INC | $2,463,000 | +662.5% | 374,349 | +515.8% | 0.00% | – |
| WWR | Buy | WESTWATER RES INC | $64,000 | +190.9% | 25,353 | +199.8% | 0.00% | – |
| WHG | Sell | WESTWOOD HLDGS GROUP INC | $7,933,000 | -29.5% | 712,011 | -0.4% | 0.00% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,000 | – | 59 | +100.0% | 0.00% | – |
| WEYS | Sell | WEYCO GROUP INC | $7,206,000 | -25.8% | 445,587 | -1.0% | 0.00% | – |
| RKDA | Sell | ARCADIA BIOSCIENCES INC | $61,000 | -28.2% | 21,462 | -4.5% | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -3,194,724 | -100.0% | 0.00% | – |
| WHLR | WHEELER REAL ESTATE INVT TR | $147,000 | +75.0% | 48,485 | 0.0% | 0.00% | – | |
| ARAV | Sell | ARAVIVE INC | $3,600,000 | -60.8% | 765,852 | -2.9% | 0.00% | – |
| WHF | Buy | WHITEHORSE FIN INC | $972,000 | +21.0% | 99,258 | +27.4% | 0.00% | – |
| FREE | New | WHOLE EARTH BRANDS INC | $3,685,000 | – | 441,822 | +100.0% | 0.00% | – |
| WYY | Buy | WIDEPOINT CORP | $120,000 | -19.5% | 240,072 | +12.3% | 0.00% | – |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $3,273,000 | +739.2% | 1,045,394 | +387.9% | 0.00% | – |
| JWB | WILEY JOHN & SONS INCcl b | $25,000 | -19.4% | 787 | 0.0% | 0.00% | – | |
| WHLM | WILHELMINA INTL INC | $1,000 | 0.0% | 303 | 0.0% | 0.00% | – | |
| WVVI | WILLAMETTE VY VINEYARD INC | $5,000 | 0.0% | 794 | 0.0% | 0.00% | – | |
| AQST | Sell | AQUESTIVE THERAPEUTICS INC | $6,166,000 | -11.0% | 1,270,074 | -10.9% | 0.00% | – |
| AQB | Buy | AQUABOUNTY TECHNOLOGIES INC | $2,648,000 | +980.8% | 590,893 | +676.0% | 0.00% | – |
| WLFC | Sell | WILLIS LEASE FINANCE CORP | $3,283,000 | -24.7% | 177,984 | -0.9% | 0.00% | – |
| AQMS | Buy | AQUA METALS INC | $634,000 | -35.0% | 695,844 | +0.0% | 0.00% | – |
| WIMI | New | WIMI HOLOGRAM CLOUD INCspon ads cl b | $66,000 | – | 11,844 | +100.0% | 0.00% | – |
| APYX | Sell | APYX MEDICAL CORPORATION | $10,514,000 | -15.7% | 2,232,228 | -0.7% | 0.00% | – |
| APTX | Buy | APTINYX INC | $8,488,000 | +4.1% | 2,511,449 | +28.4% | 0.00% | – |
| APRE | Buy | APREA THERAPEUTICS INC | $11,753,000 | -36.8% | 488,488 | +1.9% | 0.00% | -100.0% |
| WTT | Buy | WIRELESS TELECOM GROUP INC | $20,000 | +42.9% | 14,199 | +0.0% | 0.00% | – |
| DEM | WISDOMTREE TRemer mkt high fd | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| APVO | APTEVO THERAPEUTICS INC | $166,000 | -8.8% | 21,805 | 0.0% | 0.00% | – | |
| EZM | WISDOMTREE TRus midcap fund | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| DLS | WISDOMTREE TRintl smcap div | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| AGGY | WISDOMTREE TRyield enhancd us | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| CXSE | Sell | WISDOMTREE TRchinadiv ex fi | $3,000 | -25.0% | 23 | -41.0% | 0.00% | – |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $1,000 | 0.0% | 20 | -31.0% | 0.00% | – |
| WF | Buy | WOORI FINL GROUP INCsponsored ads | $11,147,000 | +2.8% | 504,865 | +3.2% | 0.00% | – |
| Buy | WORKDAY INCnote 0.250%10/0 | $8,765,000 | +35.4% | 5,707,000 | +21.2% | 0.00% | – | |
| AGTC | Buy | APPLIED GENETIC TECHNOLOGIES | $7,864,000 | -11.1% | 1,617,846 | +1.3% | 0.00% | – |
| Sell | APPLIED DNA SCIENCES INC | $637,000 | -5.9% | 82,355 | -1.9% | 0.00% | – | |
| New | WORKIVA INCnote 1.125% 8/1 | $722,000 | – | 725,000 | +100.0% | 0.00% | – | |
| APEN | Buy | APOLLO ENDOSURGERY INC | $56,000 | +16.7% | 32,655 | +12.3% | 0.00% | – |
| Buy | APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $1,833,000 | +24.1% | 1,965,000 | +15.6% | 0.00% | – | |
| AINV | Buy | APOLLO INVT CORP | $4,620,000 | +20.4% | 558,698 | +39.3% | 0.00% | – |
| APEX | New | APEX GLOBAL BRANDS INC | $51,000 | – | 8,288 | +100.0% | 0.00% | – |
| WRAP | Buy | WRAP TECHNOLOGIES INC | $6,427,000 | -15.3% | 949,338 | +31.2% | 0.00% | – |
| ANIX | Sell | ANIXA BIOSCIENCES INC | $212,000 | -21.8% | 86,978 | -1.4% | 0.00% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $81,000 | -25.7% | 1,500 | -32.3% | 0.00% | – |
| XELB | XCEL BRANDS INC | $0 | – | 315 | 0.0% | 0.00% | – | |
| ASYS | Sell | AMTECH SYS INC | $796,000 | 0.0% | 162,723 | -0.5% | 0.00% | – |
| AXR | Sell | AMREP CORP NEW | $63,000 | +21.2% | 11,386 | -0.9% | 0.00% | – |
| XNET | New | XUNLEI LTDsponsored adr | $5,000 | – | 1,506 | +100.0% | 0.00% | – |
| XOMA | Buy | XOMA CORP DEL | $8,482,000 | -4.1% | 450,217 | +0.6% | 0.00% | – |
| AMPY | Sell | AMPLIFY ENERGY CORP NEW | $390,000 | -33.9% | 457,815 | -4.5% | 0.00% | – |
| XENE | Sell | XENON PHARMACEUTICALS INC | $763,000 | -11.9% | 68,892 | -0.4% | 0.00% | – |
| XTNT | XTANT MED HLDGS INC | $0 | – | 120 | 0.0% | 0.00% | – | |
| XSPA | Buy | XPRESSPA GROUP INC | $2,107,000 | +48.7% | 1,069,634 | +216.2% | 0.00% | – |
| XFOR | Buy | X4 PHARMACEUTICALS INC | $6,677,000 | -26.4% | 986,193 | +1.4% | 0.00% | – |
| AMPE | Sell | AMPIO PHARMACEUTICALS INC | $1,513,000 | +43.0% | 1,581,643 | -4.8% | 0.00% | – |
| XRX | XEROX HOLDINGS CORPcall | $10,867,000 | +22.7% | 579,000 | 0.0% | 0.00% | – | |
| XRX | New | XEROX HOLDINGS CORPput | $2,253,000 | – | 120,000 | +100.0% | 0.00% | – |
| AP | Sell | AMPCO-PITTSBURG CORP | $737,000 | +6.7% | 223,957 | -0.3% | 0.00% | – |
| YRCW | Sell | YRC WORLDWIDE INC | $3,141,000 | +101.2% | 801,147 | -5.1% | 0.00% | – |
| YY INCnote 0.750% 6/1 | $4,759,000 | -1.5% | 4,419,000 | 0.0% | 0.00% | – | ||
| AUY | Sell | YAMANA GOLD INC | $1,541,000 | -7.2% | 271,385 | -10.8% | 0.00% | – |
| ATLO | Sell | AMES NATL CORP | $9,962,000 | -15.1% | 589,889 | -0.8% | 0.00% | – |
| YTEN | YIELD10 BIOSCIENCE INC | $293,000 | +24.2% | 37,699 | 0.0% | 0.00% | – | |
| YIN | Buy | YINTECH INVT HLDGS LTDsponsored adr | $3,016,000 | +24.7% | 418,923 | +4.5% | 0.00% | – |
| ASRV | Sell | AMERISERV FINL INC | $552,000 | -9.2% | 196,423 | -0.6% | 0.00% | – |
| AVCT | Sell | AMERICAN VRTUAL CLOUD TECH I | $43,000 | -14.0% | 10,348 | -31.3% | 0.00% | – |
| FMO | Exit | FIDUCIARY CLAYMORE ENGRY INF | $0 | – | -850 | -100.0% | 0.00% | – |
| DAO | Sell | YOUDAO INCsponsored ads | $25,000 | -94.7% | 961 | -92.4% | 0.00% | – |
| YGYI | Sell | YOUNGEVITY INTL INC | $104,000 | -58.2% | 174,134 | -0.6% | 0.00% | – |
| CTIB | YUNHONG CTI LTD | $0 | -100.0% | 230 | 0.0% | 0.00% | – | |
| ZAGG | Buy | ZAGG INC | $3,071,000 | -10.4% | 1,096,599 | +0.5% | 0.00% | – |
| AMS | AMERICAN SHARED HOSPITAL SVC | $1,000 | -50.0% | 709 | 0.0% | 0.00% | – | |
| AMRB | Buy | AMERICAN RIV BANKSHARES | $234,000 | -5.3% | 23,427 | +1.3% | 0.00% | – |
| ZDGE | Buy | ZEDGE INCcl b | $144,000 | -1.4% | 98,645 | +0.0% | 0.00% | – |
| ARA | Sell | AMERICAN RENAL ASSOCS HLDGS | $6,729,000 | +3.9% | 975,293 | -1.8% | 0.00% | – |
| AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $925,000 | +0.2% | 925,000 | 0.0% | 0.00% | – | ||
| ARL | Sell | AMERICAN RLTY INVS INC | $1,167,000 | -0.3% | 128,740 | -1.2% | 0.00% | – |
| ZILLOW GROUP INCnote 2.000%12/0 | $2,595,000 | +56.7% | 1,340,000 | 0.0% | 0.00% | – | ||
| ZILLOW GROUP INCnote 1.500% 7/0 | $1,926,000 | +37.3% | 1,350,000 | 0.0% | 0.00% | – | ||
| New | ZILLOW GROUP INCnote 1.375% 9/0 | $4,002,000 | – | 1,675,000 | +100.0% | 0.00% | – | |
| ZILLOW GROUP INCnote 2.750% 5/1 | $3,456,000 | +48.6% | 2,000,000 | 0.0% | 0.00% | – | ||
| AOUT | New | AMERICAN OUTDOOR BRANDS INC | $13,046,000 | – | 1,001,277 | +100.0% | 0.00% | – |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 2 | 0.0% | 0.00% | – | |
| ZSAN | Buy | ZOSANO PHARMA CORP | $1,792,000 | +263.5% | 1,106,134 | +92.0% | 0.00% | – |
| ZVO | Sell | ZOVIO INC | $1,847,000 | +16.2% | 461,729 | -11.1% | 0.00% | – |
| Sell | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $3,688,000 | -48.8% | 4,000,000 | -47.8% | 0.00% | – | |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $11,185,000 | -50.1% | 910,000 | -46.9% | 0.00% | -100.0% |
| DIT | AMCON DISTRG CO | $5,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| AMAL | Sell | AMALGAMATED BK NEW YORK N Yclass a | $11,153,000 | -20.3% | 1,054,013 | -4.7% | 0.00% | -100.0% |
| ACH | Sell | ALUMINUM CORP CHINA LIMITED | $545,000 | +3.2% | 104,741 | -6.8% | 0.00% | – |
| Buy | ZYNGA INCnote 0.250% 6/0 | $3,273,000 | +8.4% | 2,586,000 | +10.7% | 0.00% | – | |
| ZYNE | Sell | ZYNERBA PHARMACEUTICALS INC | $1,281,000 | -13.3% | 387,125 | -11.7% | 0.00% | – |
| EURN | Buy | EURONAV NV | $1,377,000 | +1736.0% | 155,850 | +1602.2% | 0.00% | – |
| DB | New | DEUTSCHE BANK A Gnamen akt | $88,000 | – | 10,456 | +100.0% | 0.00% | – |
| New | ALTUS MIDSTREAM CO | $558,000 | – | 50,214 | +100.0% | 0.00% | – | |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -100 | -100.0% | 0.00% | – |
| New | ALTERYX INCnote 1.000% 8/0 | $1,646,000 | – | 1,650,000 | +100.0% | 0.00% | – | |
| New | ALTERYX INCnote 0.500% 8/0 | $1,327,000 | – | 1,325,000 | +100.0% | 0.00% | – | |
| ALT | Sell | ALTIMMUNE INC | $6,557,000 | +5.4% | 496,733 | -14.5% | 0.00% | – |
| ALTG | Buy | ALTA EQUIPMENT GROUP INC | $9,002,000 | +0.8% | 1,149,726 | +0.0% | 0.00% | – |
| PINE | Buy | ALPINE INCOME PPTY TR INC | $5,350,000 | -4.0% | 344,042 | +0.4% | 0.00% | – |
| ALPN | Buy | ALPINE IMMUNE SCIENCES INC | $270,000 | -7.2% | 30,745 | +2.8% | 0.00% | – |
| MIN | Exit | MFS INTER INCOME TRsh ben int | $0 | – | -896,993 | -100.0% | 0.00% | – |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $9,428,000 | -1.5% | 2,299,603 | +0.6% | 0.00% | – |
| APT | Sell | ALPHA PRO TECH LTD | $9,876,000 | -21.1% | 668,249 | -5.5% | 0.00% | – |
| AHPI | Buy | ALLIED HEALTHCARE PRODS INC | $44,000 | -50.0% | 7,922 | +7.0% | 0.00% | – |
| AESE | Sell | ALLIED ESPORTS ENTMT INC | $22,000 | -57.7% | 17,182 | -30.2% | 0.00% | – |
| AWF | ALLIANCEBERNSTEIN GLOBAL HIG | $889,000 | +4.1% | 84,600 | 0.0% | 0.00% | – | |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -219 | -100.0% | 0.00% | – |
| BYSI | Buy | BEYONDSPRING INC | $10,154,000 | -7.3% | 762,917 | +5.0% | 0.00% | – |
| ALNA | Buy | ALLENA PHARMACEUTICALS INC | $200,000 | -5.2% | 135,198 | +1.2% | 0.00% | – |
| ALGT | ALLEGIANT TRAVEL COput | $8,985,000 | +9.7% | 75,000 | 0.0% | 0.00% | – | |
| ALYA | ALITHYA GROUP INCcl a sub vtg | $11,000 | +37.5% | 4,744 | 0.0% | 0.00% | – | |
| WTER | Sell | ALKALINE WTR CO INC | $209,000 | -38.3% | 165,494 | -30.4% | 0.00% | – |
| CMCL | Buy | CALEDONIA MNG CORP PLC | $10,872,000 | +17.6% | 639,962 | +19.9% | 0.00% | – |
| CMBM | Sell | CAMBIUM NETWORKS CORP | $4,530,000 | +115.0% | 268,470 | -6.2% | 0.00% | – |
| Buy | ALIMERA SCIENCES INC | $49,000 | -23.4% | 10,224 | +0.0% | 0.00% | – | |
| ALCO | Sell | ALICO INC | $9,670,000 | -9.1% | 337,878 | -1.1% | 0.00% | – |
| CYD | Buy | CHINA YUCHAI INTL LTD | $5,401,000 | +40.0% | 300,054 | +11.9% | 0.00% | – |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $5,565,000 | +176.0% | 751,144 | +55.3% | 0.00% | – |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $7,512,000 | -28.0% | 721,616 | -0.2% | 0.00% | – |
| CZZ | Sell | COSAN LTD | $11,561,000 | -17.1% | 778,433 | -16.0% | 0.00% | -100.0% |
| ALSK | Buy | ALASKA COMMUNICATIONS SYS GR | $7,718,000 | -27.1% | 3,859,067 | +1.7% | 0.00% | – |
| AGI | Sell | ALAMOS GOLD INC NEW | $982,000 | -16.4% | 111,506 | -10.9% | 0.00% | – |
| DESP | Sell | DESPEGAR COM CORP | $5,945,000 | -13.3% | 934,683 | -2.2% | 0.00% | – |
| KERN | Buy | AKERNA CORP | $1,530,000 | -58.5% | 420,139 | +0.3% | 0.00% | – |
| ESTA | Buy | ESTABLISHMENT LABS HLDGS INC | $155,000 | +96.2% | 8,357 | +96.9% | 0.00% | – |
| CLPS | Sell | CLPS INCORPORATION | $13,000 | -35.0% | 4,828 | -47.2% | 0.00% | – |
| ARYBU | ARYA SCIENCES ACQUISTION COunit 06/09/2027 | $7,818,000 | -5.1% | 710,748 | 0.0% | 0.00% | – | |
| ARYA | New | ARYA SCIENCES ACQUISITION CO | $10,816,000 | – | 1,000,000 | +100.0% | 0.00% | – |
| Sell | AKERS BIOSCIENCES INC | $15,000 | -37.5% | 6,851 | -0.0% | 0.00% | – | |
| New | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $5,466,000 | – | 4,725,000 | +100.0% | 0.00% | – | |
| GAN | Buy | GAN LTD | $7,909,000 | -27.5% | 467,997 | +9.2% | 0.00% | – |
| GLOG | Buy | GASLOG LTD | $921,000 | +21.7% | 339,917 | +26.0% | 0.00% | – |
| GPRK | New | GEOPARK LTD | $43,000 | – | 5,851 | +100.0% | 0.00% | – |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $7,583,000 | +7.8% | 5,897,000 | +4.4% | 0.00% | – | |
| CO | Sell | GLOBAL CORD BLOOD CORPORATIO | $142,000 | -21.5% | 40,237 | -31.0% | 0.00% | – |
| EBON | New | EBANG INTL HLDGS INC | $58,000 | – | 5,553 | +100.0% | 0.00% | – |
| HAPP | HAPPINESS BIOTECH GROUP LTD | $13,000 | -38.1% | 7,513 | 0.0% | 0.00% | – | |
| AIRG | Sell | AIRGAIN INC | $2,050,000 | -0.2% | 153,718 | -19.7% | 0.00% | – |
| HSAQ | New | HEALTH SCIENCES ACQ CORP 2 | $8,799,000 | – | 800,000 | +100.0% | 0.00% | – |
| Sell | AIR TRANSPORT SERVICES GRP Inote 1.125%10/1 | $916,000 | +5.2% | 869,000 | -6.1% | 0.00% | – | |
| AIRT | AIR T INC | $142,000 | -17.0% | 14,587 | 0.0% | 0.00% | – | |
| HOLI | Sell | HOLLYSYS AUTOMATION TCHNGY L | $203,000 | -90.9% | 18,332 | -89.1% | 0.00% | – |
| AIRTW | AIR T INC*w exp 01/15/202 | $0 | -100.0% | 8,317 | 0.0% | 0.00% | – | |
| HUSN | HUDSON CAPITAL INC | $1,000 | -50.0% | 2,600 | 0.0% | 0.00% | – | |
| IBEX | New | IBEX LTD | $3,231,000 | – | 210,137 | +100.0% | 0.00% | – |
| ICLR | Sell | ICON PLC | $8,163,000 | -9.5% | 42,720 | -20.2% | 0.00% | – |
| AIRI | Sell | AIR INDS GROUP | $109,000 | -15.5% | 89,756 | -16.9% | 0.00% | – |
| AIM | Buy | AIM IMMUNOTECH INC | $1,080,000 | -8.5% | 502,692 | +5.7% | 0.00% | – |
| IGIC | Sell | INTL GNRL INSURANCE HLDNGS L | $103,000 | -12.7% | 14,385 | -15.8% | 0.00% | – |
| AIKI | AIKIDO PHARMA INC | $0 | – | 56 | 0.0% | 0.00% | – | |
| AGFS | Buy | AGROFRESH SOLUTIONS INC | $3,643,000 | -16.6% | 1,499,629 | +4.0% | 0.00% | – |
| UAVS | New | AGEAGLE AERIAL SYS INC NEW | $264,000 | – | 115,674 | +100.0% | 0.00% | – |
| AGE | Sell | AGEX THERAPEUTICS INC | $123,000 | -14.6% | 150,880 | -0.7% | 0.00% | – |
| AEM | Sell | AGNICO EAGLE MINES LTD | $5,499,000 | -48.6% | 69,073 | -58.6% | 0.00% | – |
| ARPO | Buy | AERPIO PHARMACEUTICALS INC | $171,000 | +19.6% | 114,314 | +0.0% | 0.00% | – |
| LBTYB | LIBERTY GLOBAL PLC | $10,000 | -9.1% | 485 | 0.0% | 0.00% | – | |
| Buy | AETHLON MED INC | $14,000 | +75.0% | 10,253 | +172.9% | 0.00% | – | |
| AEG | AEGON N V | $0 | – | 62 | 0.0% | 0.00% | – | |
| AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $1,429,000 | -0.8% | 900,000 | 0.0% | 0.00% | – | ||
| MHLD | Buy | MAIDEN HOLDINGS LTD | $1,288,000 | -1.6% | 1,055,938 | +0.0% | 0.00% | – |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $5,978,000 | -64.8% | 6,140,988 | -3.2% | 0.00% | -100.0% |
| ACY | AEROCENTURY CORP | $0 | -100.0% | 249 | 0.0% | 0.00% | – | |
| METX | New | METEN EDTECHX ED GROUP LTD | $9,000 | – | 1,514 | +100.0% | 0.00% | – |
| New | AERIE PHARMACEUTICALS INCnote 1.500%10/0 | $1,067,000 | – | 1,325,000 | +100.0% | 0.00% | – | |
| NESR | Sell | NATIONAL ENERGY SERVICES REU | $6,818,000 | -7.8% | 1,068,722 | -0.5% | 0.00% | – |
| MYOV | Buy | MYOVANT SCIENCES LTD | $2,588,000 | -28.0% | 184,149 | +5.6% | 0.00% | – |
| AMTX | Buy | AEMETIS INC | $52,000 | +300.0% | 16,150 | +0.0% | 0.00% | – |
| NOMD | Sell | NOMAD FOODS LTD | $694,000 | -18.4% | 27,228 | -31.4% | 0.00% | – |
| ADES | Sell | ADVANCED EMISSIONS SOLUTS IN | $4,710,000 | -55.1% | 1,160,106 | -46.3% | 0.00% | – |
| ADXS | ADVAXIS INC | $356,000 | -23.8% | 870,007 | 0.0% | 0.00% | – | |
| AEHR | Sell | AEHR TEST SYSTEMS | $104,000 | -30.7% | 75,190 | -1.8% | 0.00% | – |
| SEED | New | ORIGIN AGRITECH LIMITED | $1,124,000 | – | 119,623 | +100.0% | 0.00% | – |
| OXFD | Sell | OXFORD IMMUNOTEC GLOBAL PLC | $140,000 | -43.3% | 11,966 | -36.9% | 0.00% | – |
| ADRO | Sell | ADURO BIOTECH INC | $10,668,000 | +2.9% | 4,389,894 | -2.2% | 0.00% | – |
| PANL | Buy | PANGAEA LOGISTICS SOLUTION L | $1,048,000 | +125.4% | 404,701 | +118.2% | 0.00% | – |
| OSMT | Sell | OSMOTICA PHARMACEUTICALS PLC | $7,256,000 | -22.4% | 1,341,299 | -3.4% | 0.00% | – |
| ACET | New | ADICET BIO INC | $1,594,000 | – | 134,060 | +100.0% | 0.00% | – |
| ADIL | ADIAL PHARMACEUTICALS INC | $459,000 | +60.5% | 205,684 | 0.0% | 0.00% | – | |
| SJ | SCIENJOY HOLDING CORP | $10,000 | -9.1% | 1,824 | 0.0% | 0.00% | – | |
| AEY | Buy | ADDVANTAGE TECHNOLOGIES GP I | $12,000 | -45.5% | 6,390 | +0.0% | 0.00% | – |
| SRL | SCULLY ROYALTY LTD | $4,000 | -42.9% | 890 | 0.0% | 0.00% | – | |
| AE | Sell | ADAMS RES & ENERGY INC | $3,120,000 | -25.9% | 156,800 | -0.3% | 0.00% | – |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD | $8,000 | – | 515 | +100.0% | 0.00% | – |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $2,187,000 | +42.8% | 530,919 | -11.2% | 0.00% | – |
| EDTK | New | SKILLFUL CRAFTSMAN ED TECH L | $12,000 | – | 3,779 | +100.0% | 0.00% | – |
| IPOB | New | SOCIAL CAP HDOSPHIA HLDG CO | $98,000 | – | 5,169 | +100.0% | 0.00% | – |
| ADMP | Buy | ADAMIS PHARMACEUTICALS CORP | $1,044,000 | +45.8% | 1,333,297 | +0.0% | 0.00% | – |
| SBBP | Sell | STRONGBRIDGE BIOPHARMA PLC | $4,011,000 | -45.5% | 1,910,500 | -1.8% | 0.00% | – |
| ATNM | New | ACTINIUM PHARMACEUTICALS INC | $1,921,000 | – | 198,320 | +100.0% | 0.00% | – |
| TGLS | Sell | TECNOGLASS INC | $494,000 | -15.3% | 93,181 | -12.9% | 0.00% | – |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $559,000 | -33.5% | 1,086,230 | -5.2% | 0.00% | – |
| ACU | Sell | ACME UTD CORP | $337,000 | -6.9% | 14,687 | -6.9% | 0.00% | – |
| TAT | Buy | TRANSATLANTIC PETROLEUM LTD | $35,000 | -16.7% | 153,414 | +0.0% | 0.00% | – |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $2,674,000 | +57.6% | 1,040,370 | -0.7% | 0.00% | – |
| New | ACHIEVE LIFE SCIENCES INC | $4,000 | – | 422 | +100.0% | 0.00% | – | |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $58,000 | – | 7,286 | +100.0% | 0.00% | – |
| VNTR | Buy | VENATOR MATLS PLC | $1,941,000 | +7.8% | 1,005,786 | +0.0% | 0.00% | – |
| UROV | Sell | UROVANT SCIENCES LTD | $667,000 | -78.1% | 71,386 | -77.0% | 0.00% | – |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $7,746,000 | +16.2% | 5,455,022 | -1.0% | 0.00% | – |
| ACER | Sell | ACER THERAPEUTICS INC | $270,000 | -52.9% | 93,638 | -43.9% | 0.00% | – |
| ACIU | Sell | AC IMMUNE SA | $3,391,000 | -33.3% | 695,022 | -8.0% | 0.00% | – |
| ADCT | Buy | ADC THERAPEUTICS SA | $5,444,000 | -29.3% | 165,021 | +0.3% | 0.00% | – |
| ACTG | Sell | ACACIA RESH CORP | $8,869,000 | -15.5% | 2,555,904 | -0.4% | 0.00% | – |
| UBS | New | UBS GROUP AG | $118,000 | – | 10,524 | +100.0% | 0.00% | – |
| LOGI | Sell | LOGITECH INTL S A | $101,000 | -73.8% | 1,310 | -77.9% | 0.00% | – |
| OBSV | Sell | OBSEVA SA | $14,000 | -75.4% | 5,677 | -41.1% | 0.00% | – |
| AXAS | Sell | ABRAXAS PETE CORP | $492,000 | -37.5% | 3,368,957 | -0.2% | 0.00% | – |
| AGRO | Sell | ADECOAGRO S A | $9,834,000 | +7.3% | 2,105,627 | -0.3% | 0.00% | – |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $5,326,000 | -15.8% | 420,333 | -2.1% | 0.00% | – |
| ARD | Sell | ARDAGH GROUP S Acl a | $5,846,000 | +4.6% | 416,047 | -3.9% | 0.00% | – |
| New | ATENTO S A | $50,000 | – | 5,411 | +100.0% | 0.00% | – | |
| CAAP | Sell | CORPORACION AMER ARPTS S A | $465,000 | 0.0% | 208,548 | -2.2% | 0.00% | – |
| ABEO | Sell | ABEONA THERAPEUTICS INC | $3,975,000 | -65.0% | 3,896,867 | -0.1% | 0.00% | – |
| TIGO | New | MILLICOM INTL CELLULAR S A | $1,000 | – | 24 | +100.0% | 0.00% | – |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -24,328 | -100.0% | 0.00% | – |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $589,000 | -95.2% | 144,288 | -94.7% | 0.00% | – |
| ALLT | Sell | ALLOT LTD | $45,000 | -73.2% | 4,969 | -69.0% | 0.00% | – |
| AUDC | AUDIOCODES LTDord | $13,000 | -7.1% | 426 | 0.0% | 0.00% | – | |
| LIFE | Buy | ATYR PHARMA INC | $134,000 | -9.5% | 41,411 | +23.8% | 0.00% | – |
| ESLT | New | ELBIT SYS LTDord | $1,000 | – | 6 | +100.0% | 0.00% | – |
| GLMD | GALMED PHARMACEUTICALS LTD | $21,000 | -25.0% | 5,877 | 0.0% | 0.00% | – | |
| GMDA | GAMIDA CELL LTD | $40,000 | -9.1% | 9,534 | 0.0% | 0.00% | – | |
| ICL | Sell | ICL GROUP LTD | $940,000 | +7.7% | 269,236 | -5.9% | 0.00% | – |
| INMD | Buy | INMODE LTD | $7,201,000 | +47.5% | 199,038 | +15.5% | 0.00% | – |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $6,487,000 | -10.4% | 466,093 | +3.1% | 0.00% | – |
| KMDA | Sell | KAMADA LTD | $56,000 | -34.1% | 6,667 | -39.0% | 0.00% | – |
| CLUBQ | Exit | TOWN SPORTS INTL HLDGS INC | $0 | – | -424,017 | -100.0% | 0.00% | – |
| MDWD | Sell | MEDIWOUND LTD | $71,000 | -10.1% | 18,839 | -29.3% | 0.00% | – |
| MNDO | Sell | MIND C T I LTDord | $141,000 | 0.0% | 60,706 | -9.5% | 0.00% | – |
| PYPD | New | POLYPID LTD | $48,000 | – | 4,365 | +100.0% | 0.00% | – |
| RADA | Sell | RADA ELECTR INDS LTD | $38,000 | -64.8% | 6,410 | -61.2% | 0.00% | – |
| SILC | New | SILICOM LTDord | $75,000 | – | 2,318 | +100.0% | 0.00% | – |
| SSYS | Buy | STRATASYS LTD | $3,741,000 | -16.3% | 299,986 | +6.4% | 0.00% | – |
| SLGL | SOL GEL TECHNOLOGIES | $70,000 | -18.6% | 9,657 | 0.0% | 0.00% | – | |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $79,000 | +49.1% | 1,436 | +79.1% | 0.00% | – |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $614,000 | -52.2% | 33,694 | -49.9% | 0.00% | – |
| TUFN | Sell | TUFIN SOFTWARE TECHNOLOGIS L | $78,000 | -27.1% | 9,445 | -16.1% | 0.00% | – |
| ABIO | Buy | ARCA BIOPHARMA INC | $1,269,000 | – | 287,263 | +598364.6% | 0.00% | – |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $1,209,000 | -19.3% | 1,343,740 | -10.3% | 0.00% | – |
| Sell | AERCAP HOLDINGS NVput | $3,149,000 | -47.6% | 125,000 | -35.9% | 0.00% | – | |
| AMRK | Buy | A-MARK PRECIOUS METALS INC | $8,088,000 | +94.8% | 239,848 | +10.0% | 0.00% | – |
| CNTG | Buy | CENTOGENE N V | $3,992,000 | -2.6% | 422,128 | +135.6% | 0.00% | – |
| CNHI | Buy | CNH INDL N V | $5,892,000 | +16.2% | 753,396 | +4.4% | 0.00% | – |
| CVAC | New | CUREVAC N V | $2,443,000 | – | 52,466 | +100.0% | 0.00% | – |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $9,000 | -94.4% | 686 | -95.6% | 0.00% | – |
| IFRX | INFLARX NV | $23,000 | -4.2% | 5,333 | 0.0% | 0.00% | – | |
| SDOG | ALPS ETF TRsectr div dogs | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| MRUS | Buy | MERUS N V | $893,000 | -22.8% | 74,391 | +3.5% | 0.00% | – |
| ALJJ | Buy | ALJ REGL HLDGS INC | $6,000 | +50.0% | 8,096 | +0.0% | 0.00% | – |
| AHC | Sell | A H BELO CORP | $776,000 | -20.7% | 551,291 | -2.4% | 0.00% | – |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $7,100,000 | +33.9% | 1,694,436 | +15.7% | 0.00% | – |
| PRQR | Sell | PROQR THRAPEUTICS N V | $2,315,000 | -27.8% | 483,206 | -8.3% | 0.00% | – |
| MITT | Buy | AG MTG INVT TR INC | $1,796,000 | +29.5% | 650,953 | +49.8% | 0.00% | – |
| CVIAQ | Exit | COVIA HLDGS CORP | $0 | – | -641,550 | -100.0% | 0.00% | – |
| ADMA | Sell | ADMA BIOLOGICS INC | $13,077,000 | -22.0% | 5,471,876 | -4.4% | 0.00% | -100.0% |
| ACNB | Buy | ACNB CORP | $10,115,000 | -19.5% | 486,318 | +1.4% | 0.00% | -100.0% |
| NYMX | Buy | NYMOX PHARMACEUTICAL CORP | $4,596,000 | -30.6% | 1,868,608 | +0.2% | 0.00% | – |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $94,000 | +49.2% | 6,131 | +48.5% | 0.00% | – |
| ASC | Buy | ARDMORE SHIPPING CORP | $7,436,000 | -12.0% | 2,088,740 | +7.3% | 0.00% | – |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $89,000 | -30.5% | 13,445 | -15.1% | 0.00% | – |
| DAC | DANAOS CORPORATION | $24,000 | +100.0% | 3,293 | 0.0% | 0.00% | – | |
| DSX | DIANA SHIPPING INC | $38,000 | -7.3% | 27,083 | 0.0% | 0.00% | – | |
| DSSI | Sell | DIAMOND S SHIPPING INC | $12,917,000 | -14.1% | 1,880,155 | -0.1% | 0.00% | -100.0% |
| Exit | PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $0 | – | -675,000 | -100.0% | 0.00% | – | |
| EGLE | New | EAGLE BULK SHIPPING INC | $8,857,000 | – | 541,053 | +100.0% | 0.00% | – |
| EDRY | EURODRY LTD | $684,000 | +8.6% | 180,000 | 0.0% | 0.00% | – | |
| ESEA | EUROSEAS LTD | $278,000 | -2.1% | 112,500 | 0.0% | 0.00% | – | |
| ABB | Sell | ABB LTDsponsored adr | $5,000 | -97.5% | 216 | -97.6% | 0.00% | – |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $8,062,000 | +8.0% | 1,168,269 | -1.7% | 0.00% | – |
| GLOP | Sell | GASLOG PARTNERS LPunit ltd ptnrp | $18,000 | -51.4% | 5,453 | -39.1% | 0.00% | – |
| GSL | Buy | GLOBAL SHIP LEASE INC NEW | $59,000 | +118.5% | 8,621 | +35.4% | 0.00% | – |
| GMLP | GOLAR LNG PARTNERS LP | $25,000 | -21.9% | 12,491 | 0.0% | 0.00% | – | |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LP | $130,000 | -14.5% | 10,100 | -8.6% | 0.00% | – |
| NVGS | New | NAVIGATOR HOLDINGS LTD | $64,000 | – | 7,677 | +100.0% | 0.00% | – |
| NNA | Sell | NAVIOS MARITIME ACQUIS CORP | $119,000 | -2.5% | 28,113 | -5.9% | 0.00% | – |
| NMM | NAVIOS MARITIME PARTNERS L P | $38,000 | -38.7% | 6,362 | 0.0% | 0.00% | – | |
| SB | Sell | SAFE BULKERS INC | $2,738,000 | -18.4% | 2,657,478 | -3.4% | 0.00% | – |
| SALT | Buy | SCORPIO BULKERS INC | $6,436,000 | +36.3% | 454,536 | +47.2% | 0.00% | – |
| SBLK | Sell | STAR BULK CARRIERS CORP. | $47,000 | -16.1% | 6,857 | -19.7% | 0.00% | – |
| GASS | STEALTHGAS INC | $41,000 | +7.9% | 13,825 | 0.0% | 0.00% | – | |
| TK | Buy | TEEKAY CORPORATION | $984,000 | +7.0% | 441,509 | +15.0% | 0.00% | – |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $10,000 | -84.6% | 881 | -82.7% | 0.00% | – |
| GOVZ | New | ISHARES TRishares 25+ yr t | $1,238,000 | – | 50,000 | +100.0% | 0.00% | – |
| LDEM | Sell | ISHARES TResg msci em ldrs | $2,556,000 | -72.8% | 50,000 | -75.0% | 0.00% | – |
| EAOA | ISHARES TResg aware aggrsv | $2,737,000 | +6.2% | 100,000 | 0.0% | 0.00% | – | |
| EAOR | ISHARES TResg aware growth | $2,685,000 | +4.8% | 100,000 | 0.0% | 0.00% | – | |
| EAOM | Sell | ISHARES TResg aware modrte | $2,238,000 | -12.3% | 85,000 | -15.0% | 0.00% | – |
| EAOK | ISHARES TResg aware conser | $2,601,000 | +2.4% | 100,000 | 0.0% | 0.00% | – | |
| IBTA | ISHARES TRibonds 21 trm ts | $1,268,000 | -0.1% | 50,000 | 0.0% | 0.00% | – | |
| IBDV | ISHARES TRibonds dec 2030 | $7,727,000 | +1.8% | 300,000 | 0.0% | 0.00% | – | |
| DMXF | Sell | ISHARES TResg eafe etf | $4,970,000 | -2.9% | 90,000 | -10.0% | 0.00% | – |
| USXF | Sell | ISHARES TResg msci usa etf | $2,520,000 | -34.2% | 90,000 | -40.0% | 0.00% | – |
| STSB | ISHARES TRfactors us small | $4,710,000 | +4.5% | 150,000 | 0.0% | 0.00% | – | |
| STMB | ISHARES TRfactors us mid | $4,624,000 | +6.7% | 150,000 | 0.0% | 0.00% | – | |
| STLC | ISHARES TRfactors us blend | $4,657,000 | +8.0% | 150,000 | 0.0% | 0.00% | – | |
| IBTB | ISHARES TRibonds 22 trm ts | $1,278,000 | -0.1% | 50,000 | 0.0% | 0.00% | – | |
| KWT | New | ISHARES TRmsci kuwait etf | $3,967,000 | – | 150,000 | +100.0% | 0.00% | – |
| IBTJ | Sell | ISHARES TRibonds 29 trm ts | $1,066,000 | -20.0% | 40,000 | -20.0% | 0.00% | – |
| IBTI | ISHARES TRibonds 28 trm ts | $1,331,000 | +0.1% | 50,000 | 0.0% | 0.00% | – | |
| IBTG | ISHARES TRibonds 26 trm ts | $1,317,000 | +0.2% | 50,000 | 0.0% | 0.00% | – | |
| IBTF | ISHARES TRibonds 25 trm ts | $1,310,000 | +0.1% | 50,000 | 0.0% | 0.00% | – | |
| IBTE | ISHARES TRibonds 24 trm ts | $1,300,000 | 0.0% | 50,000 | 0.0% | 0.00% | – | |
| ISR | Buy | ISORAY INC | $673,000 | +5.0% | 1,153,877 | +0.0% | 0.00% | – |
| ISDR | Buy | ISSUER DIRECT CORP | $191,000 | +161.6% | 9,585 | +32.8% | 0.00% | – |
| PTEU | Exit | PACER FDS TRtrendpilot eur | $0 | – | -248 | -100.0% | 0.00% | – |
| ITI | Buy | ITERIS INC NEW | $12,099,000 | -10.8% | 2,950,668 | +3.4% | 0.00% | -100.0% |
| EWL | Sell | ISHARES INCmsci switzerland | $9,399,000 | -79.3% | 228,847 | -80.4% | 0.00% | -100.0% |
| TUR | Sell | ISHARES INCmsci turkey etf | $1,291,000 | -34.6% | 65,366 | -23.1% | 0.00% | – |
| IZEA | Buy | IZEA WORLDWIDE INC | $7,000 | -12.5% | 6,788 | +0.0% | 0.00% | – |
| JAX | Sell | J ALEXANDERS HLDGS INC | $2,695,000 | -1.0% | 518,105 | -6.3% | 0.00% | – |
| JILL | Sell | J JILL INC | $239,000 | -21.9% | 443,328 | -0.1% | 0.00% | – |
| EUSA | ISHARES INCmsci equal weite | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| EVSI | Exit | ENVISION SOLAR INTL INC | $0 | – | -15,500 | -100.0% | 0.00% | – |
| ECH | Sell | ISHARES INCmsci chile etf | $1,404,000 | -5.0% | 58,287 | -0.6% | 0.00% | – |
| THD | Sell | ISHARES INCmsci thailnd etf | $2,939,000 | -46.5% | 46,837 | -39.8% | 0.00% | – |
| BBAX | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuldr deve | $4,000 | 0.0% | 192 | +9.1% | 0.00% | – |
| BBCA | J P MORGAN EXCHANGE-TRADED Fbetabuldrs cda | $8,000 | +14.3% | 321 | 0.0% | 0.00% | – | |
| BBJP | Buy | J P MORGAN EXCHANGE-TRADED Fbetbuld japan | $1,900,000 | +27042.9% | 77,009 | +25484.4% | 0.00% | – |
| BBEU | J P MORGAN EXCHANGE-TRADED Fbetbuld europe | $11,000 | +10.0% | 466 | 0.0% | 0.00% | – | |
| JPME | Sell | J P MORGAN EXCHANGE-TRADED Fdiversfed rtrn | $2,000 | -50.0% | 36 | -50.7% | 0.00% | – |
| JAGX | JAGUAR HEALTH INC | $0 | – | 109 | 0.0% | 0.00% | – | |
| New | JAKKS PAC INC | $138,000 | – | 36,361 | +100.0% | 0.00% | – | |
| BOTJ | BANK OF THE JAMES FINL GP IN | $16,000 | +6.7% | 1,604 | 0.0% | 0.00% | – | |
| JHX | New | JAMES HARDIE INDS PLCsponsored adr | $2,000 | – | 75 | +100.0% | 0.00% | – |
| JAN | JANONE INC | $1,000 | 0.0% | 173 | 0.0% | 0.00% | – | |
| JSML | New | JANUS DETROIT STR TRhendersn cap etf | $1,000 | – | 25 | +100.0% | 0.00% | – |
| Buy | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $3,433,000 | +29.6% | 3,397,000 | +17.3% | 0.00% | – | |
| EEMS | New | ISHARES INCem mkt sm-cp etf | $176,000 | – | 4,016 | +100.0% | 0.00% | – |
| JRSH | Sell | JERASH HLDGS US INC | $24,000 | -11.1% | 5,471 | -1.3% | 0.00% | – |
| JCTCF | JEWETT CAMERON TRADING LTD | $4,000 | 0.0% | 566 | 0.0% | 0.00% | – | |
| EMHY | ISHARES INCjp mrgn em hi bd | $732,000 | +1.5% | 16,775 | 0.0% | 0.00% | – | |
| GHYG | New | ISHARES INCus intl hgh yld | $8,330,000 | – | 173,481 | +100.0% | 0.00% | – |
| FM | Sell | ISHARES INCmsci frntr100etf | $6,335,000 | +5.7% | 247,563 | -0.0% | 0.00% | – |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $9,876,000 | +12.6% | 1,210,135 | -4.8% | 0.00% | – |
| IRCP | Sell | IRSA PROPIEDADES COMERCIALESsponsored adr | $18,000 | -14.3% | 2,369 | -27.7% | 0.00% | – |
| Buy | J2 GLOBAL INCnote 3.250% 6/1 | $1,765,000 | +66.4% | 1,543,000 | +58.3% | 0.00% | – | |
| IRIX | Buy | IRIDEX CORP | $17,000 | -10.5% | 8,676 | +0.0% | 0.00% | – |
| IQIYI INCnote 3.750%12/0 | $2,940,000 | -3.4% | 2,775,000 | 0.0% | 0.00% | – | ||
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -3 | -100.0% | 0.00% | – |
| IRMD | Sell | IRADIMED CORP | $8,900,000 | -9.6% | 416,283 | -1.9% | 0.00% | – |
| KBR INCnote 2.500%11/0 | $2,199,000 | +0.4% | 1,950,000 | 0.0% | 0.00% | – | ||
| IO | Sell | ION GEOPHYSICAL CORP | $289,000 | -38.8% | 192,346 | -4.7% | 0.00% | – |
| INVIVO THERAPEUTICS HLDGS CO | $1,000 | 0.0% | 666 | 0.0% | 0.00% | – | ||
| New | INVITAE CORPnote 2.000% 9/0 | $2,590,000 | – | 1,575,000 | +100.0% | 0.00% | – | |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $426,000 | – | 102,548 | +100.0% | 0.00% | – |
| KVHI | Buy | KVH INDS INC | $10,695,000 | +1.2% | 1,187,112 | +0.3% | 0.00% | – |
| RWK | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIput | $4,783,000 | -79.9% | 220,000 | -80.2% | 0.00% | -100.0% |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -21,831 | -100.0% | 0.00% | – |
| KLDO | Sell | KALEIDO BIOSCIENCES INC | $5,908,000 | +48.6% | 533,643 | -0.2% | 0.00% | – |
| KLR | Sell | KALEYRA INC | $37,000 | 0.0% | 4,907 | -45.8% | 0.00% | – |
| KALV | Sell | KALVISTA PHARMACEUTICALS INC | $11,517,000 | +3.0% | 914,734 | -1.0% | 0.00% | – |
| PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $196,000 | -1.5% | 5,530 | -4.0% | 0.00% | – |
| PDN | INVESCO EXCH TRADED FD TR IIftse rafi sml | $2,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| PXH | Sell | INVESCO EXCH TRADED FD TR IIftse rafi emng | $49,000 | +2.1% | 2,781 | -0.8% | 0.00% | – |
| IPKW | INVESCO EXCH TRADED FD TR IIintl buyback | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| KSPN | New | KASPIEN HOLDINGS INC | $127,000 | – | 16,437 | +100.0% | 0.00% | – |
| PZT | INVESCO EXCH TRADED FD TR IIny amt fre mun | $6,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| EHT | Exit | EATON VANCE HIGH INCOME 2021 | $0 | – | -6,610 | -100.0% | 0.00% | – |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $4,000 | +100.0% | 78 | +110.8% | 0.00% | – |
| SPMV | New | INVESCO EXCH TRADED FD TR IIs&p500 min var | $2,000 | – | 49 | +100.0% | 0.00% | – |
| IDLV | INVESCO EXCH TRADED FD TR IIs&p intl low | $0 | – | 17 | 0.0% | 0.00% | – | |
| PWZ | Sell | INVESCO EXCH TRADED FD TR IIcalif amt mun | $0 | – | 6 | -57.1% | 0.00% | – |
| XMLV | INVESCO EXCH TRADED FD TR IIs&p midcp low | $4,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| KFFB | KENTUCKY FIRST FED BANCORP | $9,000 | -10.0% | 1,493 | 0.0% | 0.00% | – | |
| PLW | INVESCO EXCH TRADED FD TR II1 30 lader tre | $5,000 | 0.0% | 138 | 0.0% | 0.00% | – | |
| KEQU | KEWAUNEE SCIENTIFIC CORP | $81,000 | -3.6% | 9,085 | 0.0% | 0.00% | – | |
| KTCC | Sell | KEY TRONIC CORP | $518,000 | +79.2% | 52,578 | -3.6% | 0.00% | – |
| PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $120,000 | -7.0% | 1,051 | -11.8% | 0.00% | – |
| KZR | Sell | KEZAR LIFE SCIENCES INC | $9,652,000 | -9.6% | 1,994,302 | -3.2% | 0.00% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -2,500 | -100.0% | 0.00% | – |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $20,000 | -4.8% | 1,422 | 0.0% | 0.00% | – | |
| RPV | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | 6 | 0.0% | 0.00% | – | |
| KIN | Buy | KINDRED BIOSCIENCES INC | $10,998,000 | -1.3% | 2,563,586 | +3.3% | 0.00% | – |
| KINS | Sell | KINGSTONE COS INC | $999,000 | +31.4% | 169,489 | -1.4% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORP | $3,949,000 | -60.2% | 447,708 | -67.4% | 0.00% | – |
| KFS | Buy | KINGSWAY FINL SVCS INC | $146,000 | +32.7% | 49,457 | +0.6% | 0.00% | – |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $4,000 | -100.0% | 107 | -100.0% | 0.00% | -100.0% |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $2,000 | +100.0% | 6 | 0.0% | 0.00% | – | |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $3,938,000 | +15.9% | 80,796 | -1.9% | 0.00% | – |
| KIRK | Sell | KIRKLANDS INC | $153,000 | -87.3% | 18,621 | -95.8% | 0.00% | – |
| RFV | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| MJCO | Exit | MAJESCO | $0 | – | -419,981 | -100.0% | 0.00% | – |
| RZV | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $3,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| PIN | INVESCO INDIA EXCHANGE-TRADEindia etf | $3,228,000 | +14.3% | 165,296 | 0.0% | 0.00% | – | |
| ISTR | Sell | INVESTAR HLDG CORP | $7,457,000 | -12.3% | 581,733 | -0.8% | 0.00% | – |
| VTA | INVESCO DYNAMIC CR OPPORTUNI | $829,000 | +3.5% | 89,979 | 0.0% | 0.00% | – | |
| IVA | New | INVENTIVA SAads | $69,000 | – | 5,802 | +100.0% | 0.00% | – |
| INUV | Buy | INUVO INC | $343,000 | -31.5% | 938,071 | +0.0% | 0.00% | – |
| KOPN | Sell | KOPIN CORP | $1,711,000 | -3.6% | 1,239,521 | -7.1% | 0.00% | – |
| EPRPRC | Exit | EPR PPTYSpfd c cnv 5.75% | $0 | – | -393,809 | -100.0% | 0.00% | – |
| KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $3,083,000 | +12.8% | 353,906 | +3.4% | 0.00% | – |
| IPI | New | INTREPID POTASH INC | $6,672,000 | – | 790,396 | +100.0% | 0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -2,480,721 | -100.0% | 0.00% | – |
| KOSS | KOSS CORP | $19,000 | +58.3% | 8,843 | 0.0% | 0.00% | – | |
| IIN | Sell | INTRICON CORP | $7,553,000 | -11.1% | 620,008 | -1.4% | 0.00% | – |
| ASFI | Exit | ASTA FDG INC | $0 | – | -160,845 | -100.0% | 0.00% | – |
| IVAC | Buy | INTEVAC INC | $8,944,000 | +4.8% | 1,623,207 | +3.9% | 0.00% | – |
| INTT | Sell | INTEST CORP | $2,452,000 | +30.4% | 544,798 | -2.3% | 0.00% | – |
| RTWIQ | Exit | RTW RETAILWINDS INC | $0 | – | -639,216 | -100.0% | 0.00% | – |
| KRUS | Sell | KURA SUSHI USA INC | $2,122,000 | -8.7% | 161,964 | -0.5% | 0.00% | – |
| Buy | INTERPACE BIOSCIENCES INC | $362,000 | -33.6% | 117,154 | +0.0% | 0.00% | – | |
| LCNB | Sell | LCNB CORP | $9,517,000 | -16.5% | 697,187 | -2.3% | 0.00% | – |
| LGL | Sell | LGL GROUP INC | $152,000 | +4.8% | 16,902 | -0.6% | 0.00% | – |
| LPL | LG DISPLAY CO LTDspons adr rep | $966,000 | +35.1% | 148,000 | 0.0% | 0.00% | – | |
| INTG | Buy | INTERGROUP CORP | $7,000 | +16.7% | 240 | +1.3% | 0.00% | – |
| New | INTERDIGITAL INCnote 2.000% 6/0 | $1,607,000 | – | 1,560,000 | +100.0% | 0.00% | – | |
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored ads | $1,000 | – | 23 | +100.0% | 0.00% | – |
| INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $1,101,000 | +6.8% | 1,370,000 | 0.0% | 0.00% | – | ||
| LFACW | New | LF CAP ACQUISITION CORP*w exp 06/22/202 | $2,187,000 | – | 1,215,000 | +100.0% | 0.00% | – |
| Exit | ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $0 | – | -1,176,000 | -100.0% | 0.00% | – | |
| LM FDG AMER INC | $0 | -100.0% | 426 | 0.0% | 0.00% | – | ||
| IDN | Buy | INTELLICHECK INC | $5,523,000 | -8.3% | 828,006 | +3.8% | 0.00% | – |
| LXU | Sell | LSB INDS INC | $689,000 | +35.9% | 425,255 | -2.5% | 0.00% | – |
| INZY | New | INOZYME PHARMA INC | $13,169,000 | – | 500,934 | +100.0% | 0.00% | – |
| INPIXON | $0 | – | 1 | 0.0% | 0.00% | – | ||
| LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $5,809,000 | -8.7% | 1,441,302 | -3.5% | 0.00% | – |
| Buy | INSULET CORPnote 1.375%11/1 | $4,691,000 | +30.1% | 1,833,000 | +7.6% | 0.00% | – | |
| INMB | Sell | INMUNE BIO INC | $190,000 | +93.9% | 18,389 | -2.2% | 0.00% | – |
| INSE | Sell | INSPIRED ENTMT INC | $409,000 | -0.5% | 138,191 | -2.6% | 0.00% | – |
| LSF | New | LAIRD SUPERFOOD INC | $1,146,000 | – | 25,001 | +100.0% | 0.00% | – |
| LSBK | LAKE SHORE BANCORP INC | $15,000 | +15.4% | 1,063 | 0.0% | 0.00% | – | |
| INWK | Sell | INNERWORKINGS INC | $2,643,000 | +104.3% | 883,738 | -9.8% | 0.00% | – |
| LAKE | Sell | LAKELAND INDS INC | $7,863,000 | -37.0% | 397,126 | -28.6% | 0.00% | – |
| ISSC | Buy | INNOVATIVE SOLUTIONS & SUPPO | $3,263,000 | +40.0% | 477,094 | +2.3% | 0.00% | – |
| Buy | INSMED INCnote 1.750% 1/1 | $1,959,000 | +24.8% | 1,805,000 | +11.8% | 0.00% | – | |
| ISIG | Buy | INSIGNIA SYS INC | $312,000 | -6.9% | 468,698 | +0.0% | 0.00% | – |
| New | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $1,296,000 | – | 1,236,000 | +100.0% | 0.00% | – | |
| LARK | Buy | LANDMARK BANCORP INC | $3,238,000 | -13.6% | 151,666 | +0.0% | 0.00% | – |
| INOD | Buy | INNODATA INC | $1,753,000 | +131.0% | 567,339 | +0.0% | 0.00% | – |
| INBX | New | INHIBRX INC | $1,749,000 | – | 97,098 | +100.0% | 0.00% | – |
| LTRX | Buy | LANTRONIX INC | $722,000 | +30.3% | 150,157 | +0.6% | 0.00% | – |
| LTRN | New | LANTERN PHARMA INC | $94,000 | – | 5,009 | +100.0% | 0.00% | – |
| LPI | Buy | LAREDO PETROLEUM INC | $9,929,000 | -26.3% | 1,013,133 | +4.2% | 0.00% | -100.0% |
| LRMR | Buy | LARIMAR THERAPEUTICS INC | $1,024,000 | +45.9% | 67,504 | +23.6% | 0.00% | – |
| IEA | Sell | INFRA AND ENERGY ALTRNTIVE I | $246,000 | +28.1% | 41,467 | -13.4% | 0.00% | – |
| INFU | Buy | INFUSYSTEM HLDGS INC | $9,397,000 | +16.6% | 732,932 | +5.0% | 0.00% | – |
| ING | Buy | ING GROEP N.V.sponsored adr | $36,000 | +9.1% | 5,015 | +5.1% | 0.00% | – |
| III | Sell | INFORMATION SVCS GROUP INC | $3,945,000 | +1.8% | 1,869,793 | -0.2% | 0.00% | – |
| LAZY | Buy | LAZYDAYS HLDGS INC | $268,000 | +58.6% | 21,159 | +9.6% | 0.00% | – |
| LEAF | Sell | LEAF GROUP LTD | $583,000 | +15.7% | 116,005 | -15.5% | 0.00% | – |
| INFINERA CORPnote 2.125% 9/0 | $1,292,000 | +8.5% | 1,400,000 | 0.0% | 0.00% | – | ||
| LPTX | Buy | LEAP THERAPEUTICS INC | $209,000 | +45.1% | 105,674 | +53.5% | 0.00% | – |
| LEE | Sell | LEE ENTERPRISES INC | $405,000 | -14.9% | 483,723 | -0.4% | 0.00% | – |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $1,136,000 | +29.4% | 970,698 | +0.0% | 0.00% | – |
| LEGH | Buy | LEGACY HOUSING CORP | $5,198,000 | +7.5% | 379,935 | +11.7% | 0.00% | – |
| IBA | Sell | INDUSTRIAS BACHOCO S A B DEspon adr b | $1,848,000 | +0.2% | 48,251 | -8.0% | 0.00% | – |
| HFXI | INDEXIQ ETF TRhdgd ftse intl | $2,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| IGC | Buy | INDIA GLOBALIZATION CAP INC | $29,000 | +70.6% | 27,826 | +0.0% | 0.00% | – |
| IHC | Sell | INDEPENDENCE HLDG CO NEW | $10,605,000 | +22.2% | 281,227 | -0.9% | 0.00% | – |
| LEVL | Buy | LEVEL ONE BANCORP INC | $4,515,000 | +3.3% | 289,441 | +10.8% | 0.00% | – |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $5,616,000 | -33.2% | 3,901,144 | -7.5% | 0.00% | – |
| LX | Buy | LEXINFINTECH HLDGS LTDadr | $484,000 | +1080.5% | 70,760 | +1741.3% | 0.00% | – |
| ICD | Sell | INDEPENDENCE CONTRACT DRILLI | $60,000 | -36.8% | 24,533 | -0.2% | 0.00% | – |
| LXPPRC | Buy | LEXINGTON REALTY TRUSTpfd conv ser c | $8,628,000 | +9.0% | 147,612 | +0.6% | 0.00% | – |
| New | LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $1,742,000 | – | 2,131,000 | +100.0% | 0.00% | – | |
| IOR | INCOME OPPORTUNITY RLTY INVS | $1,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
| IMUX | Buy | IMMUNIC INC | $9,307,000 | +267.3% | 501,224 | +139.8% | 0.00% | – |
| IMH | Sell | IMPAC MTG HLDGS INC | $120,000 | -25.0% | 94,569 | -0.8% | 0.00% | – |
| SBI | Exit | WESTERN ASSET INTER MUNI FD | $0 | – | -77,574 | -100.0% | 0.00% | – |
| Buy | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $3,482,000 | +10.6% | 3,200,000 | +6.7% | 0.00% | – | |
| Buy | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $2,631,000 | +40.7% | 2,218,000 | +28.6% | 0.00% | – | |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $8,854,000 | -19.2% | 5,116,775 | -0.5% | 0.00% | – |
| LWAY | Buy | LIFEWAY FOODS INC | $103,000 | +164.1% | 20,491 | +17.8% | 0.00% | – |
| ICCC | Sell | IMMUCELL CORP | $91,000 | +4.6% | 16,733 | -8.9% | 0.00% | – |
| Sell | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $1,984,000 | -9.5% | 2,200,000 | -12.0% | 0.00% | – | |
| LFVN | Sell | LIFEVANTAGE CORP | $10,902,000 | -11.0% | 903,230 | -0.3% | 0.00% | – |
| LCUT | Sell | LIFETIME BRANDS INC | $8,643,000 | +39.9% | 914,664 | -0.5% | 0.00% | – |
| IMMR | Sell | IMMERSION CORP | $8,958,000 | -6.1% | 1,270,513 | -17.0% | 0.00% | – |
| Buy | LIGHTBRIDGE CORP | $2,000 | 0.0% | 502 | +0.2% | 0.00% | – | |
| LPTH | Sell | LIGHTPATH TECHNOLOGIES INC | $741,000 | -40.9% | 307,275 | -18.2% | 0.00% | – |
| IMRA | Sell | IMARA INC | $6,891,000 | -27.3% | 338,793 | -1.2% | 0.00% | – |
| LMST | Buy | LIMESTONE BANCORP INC | $2,107,000 | -19.6% | 200,379 | +0.5% | 0.00% | – |
| LMB | Buy | LIMBACH HLDGS INC | $53,000 | +194.4% | 4,927 | +0.1% | 0.00% | – |
| LINC | Sell | LINCOLN EDL SVCS CORP | $3,410,000 | +40.5% | 617,656 | -0.8% | 0.00% | – |
| IMBI | IMEDIA BRANDS INC | $555,000 | +65.7% | 95,582 | 0.0% | 0.00% | – | |
| ISNS | Buy | IMAGE SENSING SYS INC | $760,000 | +8.4% | 209,239 | +0.0% | 0.00% | – |
| LCTX | Sell | LINEAGE CELL THERAPEUTICS IN | $1,490,000 | +7.4% | 1,590,865 | -0.2% | 0.00% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcall | $9,089,000 | – | 959,000 | +100.0% | 0.00% | – |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -4,242 | -100.0% | 0.00% | – |
| LPCN | Buy | LIPOCINE INC NEW | $2,271,000 | +149.3% | 1,610,701 | +122.7% | 0.00% | – |
| LIQT | Buy | LIQTECH INTL INC | $453,000 | +54.6% | 53,571 | +0.0% | 0.00% | – |
| LQDA | Buy | LIQUIDIA TECHNOLOGIES INC | $7,110,000 | -30.6% | 1,445,043 | +18.7% | 0.00% | – |
| Sell | ILLUMINA INCnote 8/1 | $5,644,000 | -18.0% | 5,335,000 | -15.8% | 0.00% | – | |
| Buy | ILLUMINA INCnote 0.500% 6/1 | $2,791,000 | -5.0% | 2,175,000 | +10.1% | 0.00% | – | |
| IKNX | IKONICS CORP | $1,000 | 0.0% | 237 | 0.0% | 0.00% | – | |
| LIVE | LIVE VENTURES INC | $6,000 | 0.0% | 631 | 0.0% | 0.00% | – | |
| INVE | Sell | IDENTIV INC | $1,851,000 | +21.8% | 295,609 | -0.9% | 0.00% | – |
| IDRA | Sell | IDERA PHARMACEUTICALS INC | $1,290,000 | +19.1% | 602,712 | -0.3% | 0.00% | – |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $11,241,000 | +8.5% | 895,013 | +22.7% | 0.00% | – |
| LIVX | Buy | LIVEXLIVE MEDIA INC | $7,313,000 | -11.9% | 2,818,183 | +22.8% | 0.00% | – |
| IDEAL PWR INC | $4,000 | 0.0% | 636 | 0.0% | 0.00% | – | ||
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $2,000 | – | 1,639 | +100.0% | 0.00% | – |
| LMPX | Buy | LMP AUTOMOTIVE HLDGS INC | $3,700,000 | +3754.2% | 136,319 | +1295.7% | 0.00% | – |
| ICON | Buy | ICONIX BRAND GROUP INC | $65,000 | -22.6% | 91,341 | +0.0% | 0.00% | – |
| IBIO | Buy | IBIO INC | $11,060,000 | +15.1% | 5,448,105 | +25.9% | 0.00% | – |
| LOGC | Buy | LOGICBIO THERAPEUTICS INC | $6,538,000 | +10.7% | 719,959 | +3.1% | 0.00% | – |
| LOMA | Buy | LOMA NEGRA CORPsponsored ads | $4,764,000 | +2.3% | 1,105,441 | +1.1% | 0.00% | – |
| LONEQ | Sell | LONESTAR RES US INCcl a vtg | $1,000 | -99.4% | 3,953 | -98.9% | 0.00% | – |
| LOOP | Sell | LOOP INDS INC | $3,683,000 | +34.6% | 269,604 | -11.3% | 0.00% | – |
| ISTAR INCnote 3.125% 9/1 | $1,000,000 | -0.1% | 940,000 | 0.0% | 0.00% | – | ||
| IRS | Sell | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $432,000 | -8.9% | 153,234 | -2.1% | 0.00% | – |
| LUB | Buy | LUBYS INC | $1,467,000 | +97.2% | 513,064 | +0.0% | 0.00% | – |
| IMAB | New | I MABsponsored ads | $98,000 | – | 2,084 | +100.0% | 0.00% | – |
| LUMENTUM HLDGS INCnote 0.250% 3/1 | $2,300,000 | -4.1% | 1,645,000 | 0.0% | 0.00% | – | ||
| IROQ | IF BANCORP INC | $20,000 | -13.0% | 1,308 | 0.0% | 0.00% | – | |
| LUMO | Sell | LUMOS PHARMA INC | $950,000 | -16.7% | 68,661 | -0.6% | 0.00% | – |
| LUNA | Buy | LUNA INNOVATIONS | $11,644,000 | +4.8% | 1,947,226 | +2.3% | 0.00% | – |
| LBC | Sell | LUTHER BURBANK CORP | $11,194,000 | -16.9% | 1,340,566 | -0.5% | 0.00% | -100.0% |
| F | Exit | FORD MTR CO DELput | $0 | – | -171,500 | -100.0% | 0.00% | – |
| IEC | Sell | IEC ELECTRS CORP NEW | $375,000 | -28.2% | 43,418 | -19.9% | 0.00% | – |
| LYRA | Buy | LYRA THERAPEUTICS INC | $2,317,000 | -0.5% | 207,326 | +1.0% | 0.00% | – |
| ICAD | Buy | ICAD INC | $12,406,000 | -10.1% | 1,408,189 | +1.9% | 0.00% | -100.0% |
| ICCH | ICC HLDGS INC | $13,000 | 0.0% | 1,139 | 0.0% | 0.00% | – | |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $559,000 | -26.5% | 347,456 | -4.9% | 0.00% | – |
| HYRE | Sell | HYRECAR INC | $981,000 | +7.2% | 311,318 | -0.3% | 0.00% | – |
| IDT | Sell | IDT CORPcl b new | $8,366,000 | +0.4% | 1,271,383 | -0.4% | 0.00% | – |
| HYMC | New | HYCROFT MINING HOLDING CORP | $930,000 | – | 88,577 | +100.0% | 0.00% | – |
| HBP | Sell | HUTTIG BLDG PRODS INC | $175,000 | +75.0% | 79,935 | -9.8% | 0.00% | – |
| HURC | Sell | HURCO COMPANIES INC | $10,428,000 | -0.0% | 367,153 | -1.6% | 0.00% | – |
| HCFT | Sell | HUNT COS FIN TR INC | $534,000 | -16.4% | 195,726 | -18.9% | 0.00% | – |
| HGEN | New | HUMANIGEN INC | $7,459,000 | – | 700,940 | +100.0% | 0.00% | – |
| MMAC | Buy | MMA CAPITAL HOLDINGS INC | $3,912,000 | -2.1% | 173,735 | +0.5% | 0.00% | – |
| MICT | Buy | MICT INC | $1,190,000 | +9816.7% | 307,333 | +3622.1% | 0.00% | – |
| MPLX | Sell | MPLX LP | $1,552,000 | -13.4% | 98,631 | -4.9% | 0.00% | – |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $823,000 | +13.8% | 715,421 | +0.0% | 0.00% | – |
| HSON | HUDSON GLOBAL INC | $642,000 | +9.9% | 66,386 | 0.0% | 0.00% | – | |
| HMI | Buy | HUAMI CORPsponsored ads | $6,472,000 | +32.8% | 503,762 | +27.8% | 0.00% | – |
| JFU | Exit | 9F INCsponsored ads | $0 | – | -5,836 | -100.0% | 0.00% | – |
| MTBC | Buy | MTBC INC | $483,000 | +15.3% | 54,344 | +7.7% | 0.00% | – |
| MVBF | Sell | MVB FINL CORP | $8,213,000 | +12.2% | 514,269 | -6.6% | 0.00% | – |
| MVO | MV OIL TRtr units | $6,000 | -45.5% | 2,668 | 0.0% | 0.00% | – | |
| HBMD | Buy | HOWARD BANCORP INC | $7,092,000 | -3.7% | 789,727 | +13.9% | 0.00% | – |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a new | $3,114,000 | +34.1% | 95,761 | -3.6% | 0.00% | – |
| MCBC | Sell | MACATAWA BK CORP | $10,281,000 | -18.0% | 1,574,386 | -1.8% | 0.00% | -100.0% |
| HWCC | Sell | HOUSTON WIRE & CABLE CO | $1,194,000 | +3.0% | 477,618 | -2.8% | 0.00% | – |
| HUSA | New | HOUSTON AMERN ENERGY CORP | $5,000 | – | 2,347 | +100.0% | 0.00% | – |
| MFNC | Buy | MACKINAC FINL CORP | $4,827,000 | -6.8% | 500,159 | +0.1% | 0.00% | – |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $12,240,000 | -7.1% | 7,075,034 | -2.8% | 0.00% | -100.0% |
| Buy | MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $1,296,000 | +61.2% | 1,430,000 | +53.8% | 0.00% | – | |
| HOTH | Sell | HOTH THERAPEUTICS INC | $52,000 | -31.6% | 26,719 | -8.3% | 0.00% | – |
| HZN | Sell | HORIZON GLOBAL CORP | $2,506,000 | +156.5% | 435,901 | -1.9% | 0.00% | – |
| M | Sell | MACYS INCput | $998,000 | -39.5% | 175,000 | -27.1% | 0.00% | – |
| HRZN | Sell | HORIZON TECHNOLOGY FIN CORP | $954,000 | -0.6% | 77,695 | -11.8% | 0.00% | – |
| BCTF | Exit | BANCORP 34 INC | $0 | – | -3,003 | -100.0% | 0.00% | – |
| HOOK | Buy | HOOKIPA PHARMA INC | $5,916,000 | -13.6% | 624,769 | +6.0% | 0.00% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,230,000 | -16.0% | 35,960 | +6.0% | 0.00% | – |
| MGTA | Buy | MAGENTA THERAPEUTICS INC | $12,018,000 | -0.1% | 1,767,412 | +10.4% | 0.00% | – |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES Lord | $214,000 | +45.6% | 16,315 | +25.5% | 0.00% | – |
| MGA | Sell | MAGNA INTL INC | $1,741,000 | -80.2% | 38,036 | -80.8% | 0.00% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $1,053,000 | +33.8% | 76,854 | +0.6% | 0.00% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -22 | -100.0% | 0.00% | – |
| PIXY | Exit | SHIFTPIXY INC | $0 | – | -2,324 | -100.0% | 0.00% | – |
| MGYR | MAGYAR BANCORP INC | $9,000 | 0.0% | 1,090 | 0.0% | 0.00% | – | |
| MAIN | Buy | MAIN STR CAP CORP | $11,995,000 | +6.0% | 405,657 | +11.6% | 0.00% | – |
| MNSB | Buy | MAINSTREET BANCSHARES INC | $4,287,000 | -7.2% | 350,286 | +0.1% | 0.00% | – |
| HMC | Buy | HONDA MOTOR LTD | $6,000 | – | 257 | +5040.0% | 0.00% | – |
| MLVF | Sell | MALVERN BANCORP INC | $332,000 | -14.0% | 28,089 | -7.4% | 0.00% | – |
| TUSK | Sell | MAMMOTH ENERGY SVCS INC | $469,000 | +35.2% | 293,128 | -0.4% | 0.00% | – |
| TPYP | New | MANAGED PORTFOLIO SERIEStortoise nram pi | $7,000 | – | 441 | +100.0% | 0.00% | – |
| LOAN | Buy | MANHATTAN BRDG CAP INC | $92,000 | -3.2% | 21,252 | +4.5% | 0.00% | – |
| MNTX | Sell | MANITEX INTL INC | $309,000 | -19.3% | 73,886 | -4.0% | 0.00% | – |
| MTEX | MANNATECH INC | $1,216,000 | +13.1% | 72,596 | 0.0% | 0.00% | – | |
| MN | Sell | MANNING & NAPIER INCcl a | $681,000 | +37.3% | 159,466 | -8.1% | 0.00% | – |
| HFBL | HOME FED BANCORP INC LA NEW | $12,000 | -7.7% | 526 | 0.0% | 0.00% | – | |
| MFC | MANULIFE FINL CORP | $4,000 | 0.0% | 322 | 0.0% | 0.00% | – | |
| HBCP | Sell | HOME BANCORP INC | $9,419,000 | -15.1% | 390,072 | -6.0% | 0.00% | – |
| HSTO | HISTOGEN INC | $106,000 | -56.9% | 64,499 | 0.0% | 0.00% | – | |
| MARA | MARATHON PATENT GROUP INC | $1,000 | – | 302 | 0.0% | 0.00% | – | |
| MCHX | Sell | MARCHEX INCcl b | $1,940,000 | +29.3% | 914,866 | -3.6% | 0.00% | – |
| HQI | Buy | HIREQUEST INC | $34,000 | +36.0% | 4,447 | +8.4% | 0.00% | – |
| MRIN | MARIN SOFTWARE INC | $4,000 | 0.0% | 2,769 | 0.0% | 0.00% | – | |
| MPX | Buy | MARINE PRODS CORP | $9,050,000 | +16.2% | 578,603 | +2.9% | 0.00% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $2,762,000 | +6037.8% | 775,876 | +7013.6% | 0.00% | – |
| MRKR | Sell | MARKER THERAPEUTICS INC | $2,945,000 | -27.8% | 1,963,223 | -0.4% | 0.00% | – |
| HIL | Sell | HILL INTL INC | $329,000 | -17.5% | 248,711 | -5.1% | 0.00% | – |
| MRLN | Sell | MARLIN BUSINESS SVCS CORP | $4,883,000 | -19.3% | 692,719 | -3.2% | 0.00% | – |
| HPK | New | HIGHPEAK ENERGY INC | $1,000 | – | 145 | +100.0% | 0.00% | – |
| MBII | Sell | MARRONE BIO INNOVATIONS INC | $3,499,000 | +2.5% | 2,868,590 | -1.7% | 0.00% | – |
| HPR | Sell | HIGHPOINT RES CORP | $465,000 | -22.1% | 2,020,753 | -0.1% | 0.00% | – |
| HESM | New | HESS MIDSTREAM LP | $609,000 | – | 40,320 | +100.0% | 0.00% | – |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $9,016,000 | +13.2% | 8,123,359 | +43.8% | 0.00% | – |
| HTGC | Buy | HERCULES CAPITAL INC | $9,402,000 | +36.5% | 812,601 | +23.6% | 0.00% | – |
| MHH | Buy | MASTECH DIGITAL INC | $5,027,000 | -27.2% | 279,074 | +4.8% | 0.00% | – |
| HEPA | HEPION PHARMACEUTICALS INC | $189,000 | +9.2% | 60,722 | 0.0% | 0.00% | – | |
| HCACW | New | HENNESSY CAP ACQUSTION CORP*w exp 09/05/202 | $585,000 | – | 253,190 | +100.0% | 0.00% | – |
| HNNA | Sell | HENNESSY ADVISORS INC | $131,000 | -2.2% | 15,798 | -6.6% | 0.00% | – |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INCcl a | $8,534,000 | -12.3% | 982,036 | -0.8% | 0.00% | – |
| MTNB | Buy | MATINAS BIOPHARMA HLDGS INC | $1,714,000 | +0.6% | 2,237,185 | +1.5% | 0.00% | – |
| HSDT | Buy | HELIUS MED TECHNOLOGIES INC | $40,000 | -9.1% | 104,251 | +0.0% | 0.00% | – |
| HTBX | Buy | HEAT BIOLOGICS INC | $2,984,000 | +108.7% | 2,406,112 | +41.8% | 0.00% | – |
| MLP | Buy | MAUI LD & PINEAPPLE INC | $5,631,000 | +0.2% | 520,356 | +2.8% | 0.00% | – |
| HWBK | Buy | HAWTHORN BANCSHARES INC | $5,743,000 | -3.4% | 303,286 | +0.4% | 0.00% | – |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $8,434,000 | -1.2% | 2,802,356 | +1.8% | 0.00% | – |
| HROW | Sell | HARROW HEALTH INC | $8,214,000 | +6.1% | 1,469,457 | -1.1% | 0.00% | – |
| MAYS | MAYS J W INC | $4,000 | 0.0% | 191 | 0.0% | 0.00% | – | |
| MEC | Buy | MAYVILLE ENGINEERING CO INC | $3,771,000 | +22.1% | 410,325 | +5.0% | 0.00% | – |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $3,295,000 | – | 97,203 | +100.0% | 0.00% | – |
| MUX | Sell | MCEWEN MNG INC | $10,835,000 | -13.8% | 10,222,199 | -17.8% | 0.00% | -100.0% |
| MTL | Buy | MECHEL PAOsponsored adr ne | $2,860,000 | -11.9% | 1,894,348 | +0.4% | 0.00% | – |
| MFIN | Sell | MEDALLION FINL CORP | $332,000 | -9.5% | 132,862 | -4.2% | 0.00% | – |
| HBB | Sell | HAMILTON BEACH BRANDS HLDG C | $9,997,000 | +53.4% | 513,989 | -6.2% | 0.00% | – |
| MDIA | MEDIACO HLDG INCcl a | $109,000 | -49.5% | 41,535 | 0.0% | 0.00% | – | |
| HALL | Sell | HALLMARK FINL SVCS INC | $704,000 | -28.0% | 268,519 | -4.2% | 0.00% | – |
| HNRG | Sell | HALLADOR ENERGY COMPANY | $65,000 | -1.5% | 100,628 | -0.6% | 0.00% | – |
| MDLY | Sell | MEDLEY MGMT INC | $6,000 | -25.0% | 9,338 | -0.8% | 0.00% | – |
| HVBC | HV BANCORP INC | $18,000 | 0.0% | 1,371 | 0.0% | 0.00% | – | |
| HTGM | Sell | HTG MOLECULAR DIAGNOSTICS IN | $95,000 | -80.0% | 288,744 | -56.1% | 0.00% | – |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $15,000 | -6.2% | 790 | +17.9% | 0.00% | – |
| Buy | MERCADOLIBRE INCnote 2.000% 8/1 | $8,372,000 | +21.0% | 3,325,000 | +9.9% | 0.00% | – | |
| HMNF | Buy | HMN FINL INC | $453,000 | -8.9% | 34,181 | +0.4% | 0.00% | – |
| HCHC | Sell | HC2 HLDGS INC | $6,693,000 | -31.7% | 2,766,202 | -5.8% | 0.00% | – |
| HBT | Sell | HBT FINL INC. | $13,179,000 | -16.2% | 1,174,480 | -0.4% | 0.00% | -100.0% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $11,495,000 | -52.5% | 21,807,117 | -1.8% | 0.00% | -100.0% |
| MRBK | Buy | MERIDIAN CORPORATION | $3,678,000 | +5.8% | 228,047 | +4.0% | 0.00% | – |
| GULF RES INC | $67,000 | +3.1% | 12,240 | 0.0% | 0.00% | – | ||
| GIFI | Sell | GULF ISLAND FABRICATION INC | $955,000 | +1.0% | 305,397 | -0.9% | 0.00% | – |
| Buy | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $3,490,000 | +37.9% | 3,043,000 | +39.8% | 0.00% | – | |
| MERITOR INCnote 3.250%10/1 | $1,038,000 | +4.2% | 1,000,000 | 0.0% | 0.00% | – | ||
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $1,012,000 | +21.1% | 252,780 | +0.7% | 0.00% | – |
| GUESS INCnote 2.000% 4/1 | $580,000 | +20.1% | 725,000 | 0.0% | 0.00% | – | ||
| MESA | Sell | MESA AIR GROUP INC | $6,237,000 | -18.6% | 2,114,362 | -5.1% | 0.00% | – |
| GFED | Buy | GUARANTY FED BANCSHARES INC | $21,000 | -8.7% | 1,487 | +0.3% | 0.00% | – |
| MESO | MESOBLAST LTDspons adr | $0 | – | 15 | 0.0% | 0.00% | – | |
| GNTY | Sell | GUARANTY BANCSHARES INC TEX | $12,665,000 | -5.2% | 508,827 | -1.5% | 0.00% | -100.0% |
| MTCR | New | METACRINE INC | $906,000 | – | 88,821 | +100.0% | 0.00% | – |
| GSHHY | New | GUANGSHEN RY LTDsponsored adr | $12,000 | – | 1,406 | +100.0% | 0.00% | – |
| SUPV | Sell | GRUPO SUPERVIELLE S.A.sponsored adr | $1,278,000 | -19.7% | 705,791 | -2.4% | 0.00% | – |
| MCBS | Sell | METROCITY BANKSHARES INC | $12,588,000 | -10.0% | 955,770 | -2.1% | 0.00% | -100.0% |
| MCB | Sell | METROPOLITAN BK HLDG CORP | $13,054,000 | -13.6% | 466,220 | -1.0% | 0.00% | -100.0% |
| Sell | MICRO FOCUS INTL PLCspon adr new | $78,000 | -89.6% | 24,308 | -82.3% | 0.00% | – | |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $265,000 | -66.8% | 42,920 | -71.8% | 0.00% | – |
| MVIS | Sell | MICROVISION INC DEL | $4,354,000 | +34.8% | 2,232,474 | -6.0% | 0.00% | – |
| GRTS | Sell | GRITSTONE ONCOLOGY INC | $6,463,000 | -60.3% | 2,438,958 | -0.6% | 0.00% | -100.0% |
| Sell | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $7,933,000 | -36.0% | 3,561,000 | -36.0% | 0.00% | – | |
| Sell | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $7,480,000 | -28.3% | 4,855,000 | -31.4% | 0.00% | – | |
| MICROCHIP TECHNOLOGY INC.note 2.250% 2/1 | $4,038,000 | +2.5% | 2,705,000 | 0.0% | 0.00% | – | ||
| Sell | MICROBOT MED INC | $1,454,000 | -1.8% | 190,218 | -11.2% | 0.00% | – | |
| LEGN | Exit | LEGEND BIOTECH CORPsponsored ads | $0 | – | -8 | -100.0% | 0.00% | – |
| GRIF | Buy | GRIFFIN INL RLTY INC | $9,251,000 | -0.5% | 173,074 | +0.9% | 0.00% | – |
| MPB | Sell | MID PENN BANCORP INC | $5,903,000 | -6.4% | 341,017 | -0.4% | 0.00% | – |
| MSVB | MID SOUTHERN BANCORP INC | $39,000 | +2.6% | 3,070 | 0.0% | 0.00% | – | |
| MBCN | Buy | MIDDLEFIELD BANC CORP | $4,894,000 | -3.2% | 253,605 | +4.0% | 0.00% | – |
| GEFB | Buy | GREIF INCcl b | $12,658,000 | -0.9% | 320,588 | +5.0% | 0.00% | -100.0% |
| MLSS | Sell | MILESTONE SCIENTIFIC INC | $2,515,000 | -29.0% | 1,808,785 | -0.4% | 0.00% | – |
| MLND | Sell | MILLENDO THERAPEUTICS INC | $204,000 | -11.7% | 125,018 | -4.5% | 0.00% | – |
| GHG | Buy | GREENTREE HOSPITALITY GROUPsponsored ads | $1,522,000 | +1.9% | 111,947 | +1.1% | 0.00% | – |
| MIND | New | MIND TECHNOLOGY INC | $615,000 | – | 295,660 | +100.0% | 0.00% | – |
| NERV | Sell | MINERVA NEUROSCIENCES INC | $6,679,000 | -16.3% | 2,100,786 | -5.0% | 0.00% | – |
| MGEN | MIRAGEN THERAPEUTICS INC | $426,000 | -30.2% | 549,674 | 0.0% | 0.00% | – | |
| GNLN | Sell | GREENLANE HLDGS INCcl a | $1,352,000 | -46.3% | 603,581 | -4.6% | 0.00% | – |
| MIRM | Sell | MIRUM PHARMACEUTICALS INC | $8,131,000 | -1.8% | 421,969 | -0.8% | 0.00% | – |
| MSON | Sell | MISONIX INC | $9,799,000 | -24.7% | 835,312 | -12.9% | 0.00% | -100.0% |
| MG | Buy | MISTRAS GROUP INC | $4,221,000 | +0.3% | 1,079,387 | +1.3% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $3,000 | – | 761 | +100.0% | 0.00% | – |
| MFG | New | MIZUHO FINANCIAL GROUP INC.sponsored adr | $2,000 | – | 887 | +100.0% | 0.00% | – |
| RODM | Exit | LATTICE STRATEGIES TRhartford mlt etf | $0 | – | -118 | -100.0% | 0.00% | – |
| GCBC | Buy | GREENE COUNTY BANCORP INC | $3,346,000 | -2.3% | 154,265 | +0.5% | 0.00% | – |
| Buy | GREENBRIER COS INCnote 2.875% 2/0 | $824,000 | +56.4% | 901,000 | +40.8% | 0.00% | – | |
| MWK | Sell | MOHAWK GROUP HLDGS INC | $217,000 | +40.9% | 26,353 | -5.7% | 0.00% | – |
| GEC | Sell | GREAT ELM CAP GROUP INC | $792,000 | +1.0% | 335,576 | -0.4% | 0.00% | – |
| MBRX | MOLECULIN BIOTECH INC | $36,000 | -14.3% | 43,537 | 0.0% | 0.00% | – | |
| GRAY | New | GRAYBUG VISION INC | $1,318,000 | – | 103,680 | +100.0% | 0.00% | – |
| GTNA | GRAY TELEVISION INCcl a | $9,000 | -10.0% | 756 | 0.0% | 0.00% | – | |
| GHM | Sell | GRAHAM CORP | $8,845,000 | -0.2% | 692,627 | -0.4% | 0.00% | – |
| MGI | Sell | MONEYGRAM INTL INC | $9,985,000 | -18.6% | 3,534,431 | -7.5% | 0.00% | – |
| GHIV | New | GORES HLDGS IV INC | $1,502,000 | – | 145,720 | +100.0% | 0.00% | – |
| GDP | Sell | GOODRICH PETE CORP | $3,511,000 | +5.8% | 456,544 | -0.9% | 0.00% | – |
| GTIM | Buy | GOOD TIMES RESTAURANTS INC | $58,000 | +18.4% | 39,684 | +0.0% | 0.00% | – |
| MNPR | Sell | MONOPAR THERAPEUTICS INC | $14,000 | -48.1% | 2,703 | -25.6% | 0.00% | – |
| MRCC | Sell | MONROE CAP CORP | $759,000 | -12.3% | 110,923 | -10.9% | 0.00% | – |
| GBDC | Buy | GOLUB CAP BDC INC | $13,274,000 | +205.1% | 1,002,585 | +168.5% | 0.00% | – |
| MR | Sell | MONTAGE RES CORP | $6,066,000 | +5.8% | 1,381,933 | -4.8% | 0.00% | – |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $3,756,000 | -3.4% | 249,766 | +4.3% | 0.00% | – |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $13,000 | – | 130 | +3150.0% | 0.00% | – |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $51,000 | +41.7% | 753 | +32.3% | 0.00% | – |
| GEM | New | GOLDMAN SACHS ETF TRactivebeta eme | $2,000 | – | 58 | +100.0% | 0.00% | – |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $5,000 | +66.7% | 167 | +29.5% | 0.00% | – |
| GV | Sell | GOLDFIELD CORP | $1,833,000 | +13.6% | 433,292 | -0.3% | 0.00% | – |
| MOSY | MOSYS INC | $8,000 | -27.3% | 5,846 | 0.0% | 0.00% | – | |
| FAX | Exit | ABERDEEN ASIA-PACIFIC INCOME | $0 | – | -1,889,307 | -100.0% | 0.00% | – |
| AUMN | Buy | GOLDEN MINERALS CO | $31,000 | 0.0% | 72,864 | +0.0% | 0.00% | – |
| MOTS | Sell | MOTUS GI HLDGS INC | $93,000 | -26.8% | 95,067 | -1.1% | 0.00% | – |
| GOL | Sell | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $13,388,000 | -28.3% | 2,194,796 | -20.3% | 0.00% | -100.0% |
| GLYC | Sell | GLYCOMIMETICS INC | $9,010,000 | -19.4% | 2,934,925 | -1.3% | 0.00% | – |
| MBIO | Buy | MUSTANG BIO INC | $7,341,000 | +20.4% | 2,330,521 | +21.5% | 0.00% | – |
| GBLI | New | GLOBAL INDEMNITY GROUP LLC | $674,000 | – | 32,425 | +100.0% | 0.00% | – |
| SELF | Buy | GLOBAL SELF STORAGE INC | $147,000 | +16.7% | 36,546 | +11.9% | 0.00% | – |
| LIT | GLOBAL X FDSlithium btry etf | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| MYOS | MYOS RENS TECHNOLOGY INC | $0 | – | 307 | 0.0% | 0.00% | – | |
| GWRS | Sell | GLOBAL WTR RES INC | $6,470,000 | +1.6% | 600,206 | -0.7% | 0.00% | – |
| GSAT | Sell | GLOBALSTAR INC | $4,744,000 | -7.7% | 15,463,975 | -1.7% | 0.00% | – |
| NCSM | Sell | NCS MULTISTAGE HLDGS INC | $64,000 | +3.2% | 107,723 | -0.3% | 0.00% | – |
| GLBZ | GLEN BURNIE BANCORP | $6,000 | +20.0% | 598 | 0.0% | 0.00% | – | |
| Buy | NIO INCnote 4.500% 2/0 | $7,737,000 | +187.8% | 3,250,000 | +18.2% | 0.00% | – | |
| NL | Buy | NL INDS INC | $2,307,000 | +81.9% | 542,876 | +45.9% | 0.00% | – |
| GAIN | Buy | GLADSTONE INVT CORP | $1,853,000 | -7.9% | 203,605 | +3.6% | 0.00% | – |
| NTN | NTN BUZZTIME INC | $6,000 | -14.3% | 3,020 | 0.0% | 0.00% | – | |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $1,547,000 | +23.4% | 208,758 | +21.7% | 0.00% | – |
| ASNAQ | Exit | ASCENA RETAIL GROUP INC | $0 | – | -223,212 | -100.0% | 0.00% | – |
| NC | Sell | NACCO INDS INCcl a | $4,780,000 | -22.6% | 262,502 | -1.0% | 0.00% | – |
| Buy | NABORS INDS INC NEWnote 0.750% 1/1 | $475,000 | -16.4% | 1,775,000 | +12.7% | 0.00% | – | |
| Sell | NANOVIRICIDES INC | $982,000 | -51.1% | 255,944 | -4.6% | 0.00% | – | |
| GIK | New | GIGCAPITAL3 INC | $62,000 | – | 6,229 | +100.0% | 0.00% | – |
| NH | Sell | NANTHEALTH INC | $3,149,000 | -51.0% | 1,345,704 | -4.0% | 0.00% | – |
| GEVO | Sell | GEVO INC | $8,000 | -95.1% | 8,081 | -96.0% | 0.00% | – |
| NATH | Buy | NATHANS FAMOUS INC NEW | $8,717,000 | -7.8% | 170,089 | +1.2% | 0.00% | – |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $8,288,000 | -19.3% | 1,341,062 | -1.9% | 0.00% | – |
| NKSH | Sell | NATIONAL BANKSHARES INC VA | $11,498,000 | -12.2% | 453,880 | -0.8% | 0.00% | -100.0% |
| GNPX | Buy | GENPREX INC | $6,409,000 | +11.7% | 1,907,522 | +4.4% | 0.00% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $12,060,000 | -16.5% | 4,441,854 | -8.7% | 0.00% | -100.0% |
| CLOU | Exit | GLOBAL X FDS | $0 | – | -481 | -100.0% | 0.00% | – |
| GNCA | Sell | GENOCEA BIOSCIENCES INC | $309,000 | -31.0% | 135,067 | -30.8% | 0.00% | – |
| GNUS | Buy | GENIUS BRANDS INTL INC | $3,444,000 | +210.3% | 2,894,323 | +486.6% | 0.00% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $3,000 | – | 57 | +100.0% | 0.00% | – |
| GNE | Sell | GENIE ENERGY LTDcl b | $8,457,000 | +7.6% | 1,057,077 | -1.0% | 0.00% | – |
| NHLD | Buy | NATIONAL HOLDINGS CORP | $15,000 | +7.1% | 7,128 | +0.0% | 0.00% | – |
| GNFT | Sell | GENFIT S Aads | $221,000 | -83.4% | 42,014 | -82.6% | 0.00% | – |
| GTH | Sell | GENETRON HLDGS LTDads | $11,967,000 | -2.0% | 1,002,280 | -0.9% | 0.00% | – |
| GENN | Sell | GENESIS HEALTHCARE INC | $290,000 | -21.8% | 534,483 | -0.8% | 0.00% | – |
| ZNOG | Exit | ZION OIL & GAS INC | $0 | – | -248,424 | -100.0% | 0.00% | – |
| NSEC | NATIONAL SEC GROUP INC | $5,000 | 0.0% | 433 | 0.0% | 0.00% | – | |
| GMOLQ | Buy | GENERAL MOLY INC | $178,000 | -44.2% | 1,589,629 | +0.0% | 0.00% | – |
| GFN | Buy | GENERAL FIN CORP DEL | $4,935,000 | -4.4% | 779,642 | +1.4% | 0.00% | – |
| NAII | Sell | NATURAL ALTERNATIVES INTL IN | $134,000 | +1.5% | 17,860 | -7.1% | 0.00% | – |
| NTCO | Buy | NATURA &CO HLDG S Aads | $1,251,000 | +368.5% | 68,700 | +272.1% | 0.00% | – |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $4,024,000 | +27.2% | 476,378 | -5.6% | 0.00% | – |
| NHTC | Sell | NATURAL HEALTH TRENDS CORP | $1,190,000 | -4.6% | 211,185 | -2.9% | 0.00% | – |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $7,644,000 | -35.0% | 775,356 | -1.9% | 0.00% | – |
| NATR | Buy | NATURES SUNSHINE PRODS INC | $4,967,000 | +32.7% | 429,383 | +3.3% | 0.00% | – |
| GENC | Buy | GENCOR INDS INC | $5,420,000 | -12.0% | 491,252 | +0.8% | 0.00% | – |
| NAVB | Buy | NAVIDEA BIOPHARMACEUTICALS I | $351,000 | -31.6% | 130,125 | +0.0% | 0.00% | – |
| GARRISON CAP INC | $2,761,000 | +13.0% | 722,708 | 0.0% | 0.00% | – | ||
| GRTX | Buy | GALERA THERAPEUTICS INC | $3,822,000 | +34.8% | 422,640 | +6.4% | 0.00% | – |
| GALT | Sell | GALECTIN THERAPEUTICS INC | $6,684,000 | -13.1% | 2,503,111 | -0.4% | 0.00% | – |
| NMRD | Buy | NEMAURA MED INC | $1,221,000 | -61.5% | 343,924 | +0.2% | 0.00% | – |
| GAIA | Buy | GAIA INC NEWcl a | $10,300,000 | +34.8% | 1,047,785 | +14.9% | 0.00% | – |
| GSIT | Sell | GSI TECHNOLOGY | $4,478,000 | -22.4% | 794,105 | -1.2% | 0.00% | – |
| NEON | NEONODE INC | $763,000 | -7.6% | 96,560 | 0.0% | 0.00% | – | |
| NEOS | Buy | NEOS THERAPEUTICS INC | $212,000 | -22.6% | 399,048 | +0.0% | 0.00% | – |
| NEPH | Sell | NEPHROS INC | $132,000 | -38.3% | 18,333 | -28.1% | 0.00% | – |
| NSCO | Buy | NESCO HLDGS INC | $2,755,000 | +3.6% | 663,820 | +0.4% | 0.00% | – |
| GTYH | Sell | GTY TECHNOLOGY HOLDINGS INC | $6,123,000 | -36.7% | 2,310,922 | -0.5% | 0.00% | – |
| GTTN | Sell | GTT COMMUNICATIONS INC | $11,130,000 | -37.4% | 2,156,960 | -1.1% | 0.00% | -100.0% |
| GVP | Buy | GSE SYS INC | $55,000 | +1.9% | 53,438 | +0.0% | 0.00% | – |
| GPX | Sell | GP STRATEGIES CORP | $8,475,000 | +8.5% | 879,161 | -3.4% | 0.00% | – |
| NETE | Buy | NET ELEMENT INC | $673,000 | +456.2% | 74,958 | +439.5% | 0.00% | – |
| NTWK | Buy | NETSOL TECHNOLOGIES INC | $922,000 | +8.3% | 314,916 | +0.0% | 0.00% | – |
| NTST | New | NETSTREIT CORP | $13,328,000 | – | 729,903 | +100.0% | 0.00% | – |
| NTIP | Buy | NETWORK-1 TECHNOLOGIES INC | $142,000 | +24.6% | 53,668 | +2.0% | 0.00% | – |
| NURO | NEUROMETRIX INC | $3,000 | 0.0% | 1,528 | 0.0% | 0.00% | – | |
| Buy | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $2,853,000 | -8.5% | 2,075,000 | +10.7% | 0.00% | – | |
| NTRP | Sell | NEUROTROPE INC | $73,000 | -3.9% | 65,492 | -1.6% | 0.00% | – |
| STIM | Buy | NEURONETICS INC | $1,407,000 | +169.0% | 289,462 | +6.8% | 0.00% | – |
| NBSE | Sell | NEUBASE THERAPEUTICS INC | $6,879,000 | -16.0% | 906,303 | -2.8% | 0.00% | – |
| NRBO | Buy | NEUROBO PHARMACEUTICALS INC | $1,177,000 | -30.0% | 209,507 | +0.3% | 0.00% | – |
| GWGH | Buy | GWG HLDGS INC | $1,106,000 | +143.6% | 128,537 | +117.1% | 0.00% | – |
| NFE | Buy | NEW FORTRESS ENERGY INC | $12,595,000 | +89864.3% | 286,185 | +25869.6% | 0.00% | – |
| NWHM | Buy | NEW HOME CO INC | $609,000 | +64.2% | 112,034 | +1.5% | 0.00% | – |
| GDS HLDGS LTDnote 2.000% 6/0 | $1,898,000 | +4.9% | 1,125,000 | 0.0% | 0.00% | – | ||
| NMFC | Sell | NEW MTN FIN CORP | $4,515,000 | -5.5% | 472,282 | -8.2% | 0.00% | – |
| JOB | GEE GROUP INC | $1,000 | – | 802 | 0.0% | 0.00% | – | |
| GBL | Sell | GAMCO INVS INC | $5,228,000 | -13.6% | 451,897 | -0.6% | 0.00% | – |
| FVCB | Sell | FVCBANKCORP INC | $6,110,000 | -7.5% | 611,170 | -0.4% | 0.00% | – |
| NEW RELIC INCnote 0.500% 5/0 | $1,553,000 | -1.1% | 1,625,000 | 0.0% | 0.00% | – | ||
| FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $2,403,000 | +509.9% | 84,007 | +404.3% | 0.00% | – |
| NYCBPRU | Buy | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $7,416,000 | +5.0% | 167,738 | +6.1% | 0.00% | – |
| FUSN | Buy | FUSION PHARMACEUTICALS INC | $5,528,000 | -30.2% | 459,918 | +1.5% | 0.00% | – |
| FNKO | Buy | FUNKO INC | $9,777,000 | +7.7% | 1,688,504 | +7.9% | 0.00% | – |
| NBEV | New | NEWAGE INC | $10,470,000 | – | 6,052,327 | +100.0% | 0.00% | – |
| FLL | Sell | FULL HSE RESORTS INC | $149,000 | +40.6% | 76,850 | -3.6% | 0.00% | – |
| FULC | Sell | FULCRUM THERAPEUTICS INC | $5,227,000 | -57.4% | 659,197 | -1.7% | 0.00% | – |
| SONM | Exit | SONIM TECHNOLOGIES INC | $0 | – | -186 | -100.0% | 0.00% | – |
| FSKR | Buy | FS KKR CAP CORP II | $46,000 | +15.0% | 3,111 | +0.2% | 0.00% | – |
| FTEK | Buy | FUEL TECH INC | $431,000 | +0.2% | 512,001 | +0.0% | 0.00% | – |
| FRD | Sell | FRIEDMAN INDS INC | $203,000 | -9.8% | 34,895 | -21.8% | 0.00% | – |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $8,000 | – | 186 | +2225.0% | 0.00% | – |
| FEIM | Sell | FREQUENCY ELECTRS INC | $1,952,000 | +9.7% | 193,112 | -0.7% | 0.00% | – |
| NHF | NEXPOINT STRATEGIC OPPORTES | $263,000 | -17.8% | 30,400 | 0.0% | 0.00% | – | |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $8,551,000 | +22.8% | 142,617 | +5.0% | 0.00% | – |
| RAIL | Buy | FREIGHTCAR AMER INC | $559,000 | +83.9% | 245,074 | +0.0% | 0.00% | – |
| NEXT | Buy | NEXTDECADE CORP | $4,105,000 | +82.6% | 1,377,420 | +32.4% | 0.00% | – |
| NODK | Sell | NI HLDGS INC | $8,128,000 | +4.8% | 481,211 | -8.3% | 0.00% | – |
| NREF | Sell | NEXPOINT REAL ESTATE FIN INC | $325,000 | -18.8% | 22,166 | -7.3% | 0.00% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $10,949,000 | +233.2% | 700,000 | +146.5% | 0.00% | – |
| NXTC | Buy | NEXTCURE INC | $10,813,000 | -53.6% | 1,228,792 | +13.2% | 0.00% | -100.0% |
| NICE | New | NICE LTDsponsored adr | $4,000 | – | 18 | +100.0% | 0.00% | – |
| Buy | NICE SYS INCnote 1.250% 1/1 | $3,408,000 | +97.6% | 1,255,000 | +66.2% | 0.00% | – | |
| NICK | Sell | NICHOLAS FINL INC BC | $160,000 | -17.9% | 21,943 | -16.8% | 0.00% | – |
| FRHC | Buy | FREEDOM HLDG CORP NEV | $2,042,000 | +63.0% | 85,146 | +27.0% | 0.00% | – |
| ROSEQ | Exit | ROSEHILL RES INCcl a | $0 | – | -3,076 | -100.0% | 0.00% | – |
| NMTR | Buy | 9 METERS BIOPHARMA INC | $221,000 | +41.7% | 271,979 | +0.0% | 0.00% | – |
| NINE | Sell | NINE ENERGY SERVICE INC | $354,000 | -44.1% | 312,704 | -3.6% | 0.00% | – |
| FLQL | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $3,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| NIU | Buy | NIU TECHNOLOGIESads | $12,113,000 | +57.5% | 630,821 | +31.2% | 0.00% | – |
| KRE | Exit | SPDR SER TRput | $0 | – | -102,000 | -100.0% | 0.00% | – |
| FRAF | Sell | FRANKLIN FINL SVCS CORP | $4,740,000 | -17.7% | 221,669 | -0.4% | 0.00% | – |
| NMR | New | NOMURA HLDGS INCsponsored adr | $1,000 | – | 259 | +100.0% | 0.00% | – |
| OSB | Sell | NORBORD INC | $560,000 | +18.4% | 18,977 | -8.6% | 0.00% | – |
| FNV | Sell | FRANCO NEV CORP | $7,577,000 | -10.6% | 54,286 | -10.6% | 0.00% | – |
| JWN | New | NORDSTROM INCput | $799,000 | – | 67,000 | +100.0% | 0.00% | – |
| NBN | Buy | NORTHEAST BK LEWISTON ME | $7,446,000 | +6.6% | 404,615 | +1.7% | 0.00% | – |
| BIBL | NORTHERN LTS FD TR IVinspire 100etf | $5,000 | 0.0% | 165 | 0.0% | 0.00% | – | |
| NOG | New | NORTHERN OIL AND GAS INC MN | $3,016,000 | – | 525,466 | +100.0% | 0.00% | – |
| NTIC | Sell | NORTHERN TECH INTL CORP | $257,000 | -1.2% | 30,970 | -4.8% | 0.00% | – |
| FRANQ | Sell | FRANCESCAS HLDGS CORP | $201,000 | -37.0% | 74,978 | -9.4% | 0.00% | – |
| FSTR | Sell | FOSTER L B CO | $8,911,000 | +1.7% | 664,097 | -3.2% | 0.00% | – |
| FSM | Sell | FORTUNA SILVER MINES INC | $31,000 | -53.7% | 4,838 | -63.2% | 0.00% | – |
| FORD | Buy | FORWARD INDS INC N Y | $634,000 | +7.1% | 455,857 | +0.0% | 0.00% | – |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $837,000 | -42.2% | 1,522,140 | -44.4% | 0.00% | – |
| NWFL | Sell | NORWOOD FINANCIAL CORP | $7,139,000 | -2.9% | 293,522 | -1.1% | 0.00% | – |
| NVFY | Buy | NOVA LIFESTYLE INC | $56,000 | +166.7% | 33,627 | +209.2% | 0.00% | – |
| FBRX | Buy | FORTE BIOSCIENCES INC | $5,102,000 | +607.6% | 105,164 | +112.7% | 0.00% | – |
| NBY | NOVABAY PHARMACEUTICALS INC | $0 | -100.0% | 657 | 0.0% | 0.00% | – | |
| NOVN | Sell | NOVAN INC | $9,000 | -95.2% | 18,201 | -95.3% | 0.00% | – |
| NOVAVAX INCnote 3.750% 2/0 | $1,346,000 | +25.9% | 1,125,000 | 0.0% | 0.00% | – | ||
| Buy | FORTIVE CORPnote 0.875% 2/1 | $5,674,000 | +7.5% | 5,663,000 | +5.4% | 0.00% | – | |
| FTS | FORTIS INC | $114,000 | +7.5% | 2,780 | 0.0% | 0.00% | – | |
| NVUS | NOVUS THERAPEUTICS INC | $6,000 | +100.0% | 6,434 | 0.0% | 0.00% | – | |
| FONR | Sell | FONAR CORP | $8,192,000 | -3.0% | 392,357 | -0.7% | 0.00% | – |
| Buy | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $3,691,000 | +46.2% | 2,541,000 | +18.7% | 0.00% | – | |
| Buy | NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $4,783,000 | +56.0% | 2,700,000 | +22.7% | 0.00% | – | |
| FLY | Sell | FLY LEASING LTDsponsored adr | $67,000 | -17.3% | 9,213 | -6.7% | 0.00% | – |
| Buy | NUTANIX INCnote 1/1 | $2,282,000 | +20.8% | 2,434,000 | +14.1% | 0.00% | – | |
| NPV | NUVEEN VIRGINIA QLTY MUNCPL | $0 | – | 1 | 0.0% | 0.00% | – | |
| NID | Sell | NUVEEN INTER DURATION MUN TE | $74,000 | -99.3% | 5,535 | -99.3% | 0.00% | – |
| FLNT | Sell | FLUENT INC | $6,714,000 | +39.3% | 2,707,438 | -0.0% | 0.00% | – |
| NUVASIVE INCnote 2.250% 3/1 | $2,401,000 | -5.9% | 2,340,000 | 0.0% | 0.00% | – | ||
| JGH | NUVEEN GLOBAL HIGH INCOME FD | $722,000 | +2.1% | 53,358 | 0.0% | 0.00% | – | |
| NTR | Sell | NUTRIEN LTD | $215,000 | -86.8% | 5,478 | -89.2% | 0.00% | – |
| FTK | Sell | FLOTEK INDS INC DEL | $2,733,000 | +125.5% | 1,008,551 | -0.2% | 0.00% | – |
| OIBRC | Sell | OI SAsponsored adr ne | $555,000 | -79.6% | 383,092 | -85.2% | 0.00% | – |
| NXTD | NXT-ID INC | $1,000 | -50.0% | 3,525 | 0.0% | 0.00% | – | |
| FPAY | Buy | FLEXSHOPPER INC | $14,000 | 0.0% | 7,905 | +0.0% | 0.00% | – |
| FLXS | Sell | FLEXSTEEL INDS INC | $3,729,000 | +80.8% | 155,379 | -4.8% | 0.00% | – |
| BDL | FLANIGANS ENTERPRISES INC | $4,000 | +33.3% | 198 | 0.0% | 0.00% | – | |
| FPH | Sell | FIVE POINT HOLDINGS LLC | $323,000 | -11.0% | 77,402 | -1.8% | 0.00% | – |
| OSI SYSTEMS INCnote 1.250% 9/0 | $800,000 | +4.4% | 800,000 | 0.0% | 0.00% | – | ||
| OPBK | Buy | OP BANCORP | $4,399,000 | -8.9% | 769,157 | +9.9% | 0.00% | – |
| OVLY | Sell | OAK VALLEY BANCORP OAKDALE C | $3,969,000 | -9.7% | 346,426 | -0.1% | 0.00% | – |
| FVE | Buy | FIVE STAR SENIOR LIVING INC | $5,997,000 | +37.9% | 1,182,743 | +6.0% | 0.00% | – |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $4,000,000 | +28.9% | 826,517 | +19.0% | 0.00% | – |
| OASPQ | Sell | OASIS PETROLEUM INC | $7,835,000 | -62.9% | 27,983,064 | -0.7% | 0.00% | -100.0% |
| OBLG | OBLONG INC | $3,000 | +50.0% | 1,121 | 0.0% | 0.00% | – | |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $9,960,000 | -25.1% | 2,119,146 | -2.8% | 0.00% | -100.0% |
| OXY | Sell | OCCIDENTAL PETE CORPput | $2,352,000 | -85.6% | 235,000 | -73.7% | 0.00% | -100.0% |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $1,348,000 | – | 449,542 | +100.0% | 0.00% | – |
| OBCI | Sell | OCEAN BIO CHEM INC | $154,000 | -11.0% | 10,727 | -13.1% | 0.00% | – |
| OPTT | OCEAN PWR TECHNOLOGIES INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| NBEV | Exit | NEW AGE BEVERAGES CORP | $0 | – | -6,071,880 | -100.0% | 0.00% | – |
| ATNM | Exit | ACTINIUM PHARMACEUTICALS INC | $0 | – | -9,021,232 | -100.0% | 0.00% | – |
| OFED | Buy | OCONEE FED FINL CORP | $700,000 | -15.8% | 32,365 | +0.5% | 0.00% | – |
| New | OCWEN FINL CORP | $3,079,000 | – | 145,800 | +100.0% | 0.00% | – | |
| OCGN | Buy | OCUGEN INC | $1,556,000 | +995.8% | 5,018,690 | +676.9% | 0.00% | – |
| ODT | Buy | ODONATE THERAPEUTICS INC | $12,107,000 | -68.2% | 901,464 | +0.3% | 0.00% | -100.0% |
| OMEX | Buy | ODYSSEY MARINE EXPLORATION I | $1,532,000 | +50.6% | 225,369 | +1.4% | 0.00% | – |
| MYFW | Sell | FIRST WESTN FINL INC | $2,904,000 | -18.7% | 224,298 | -10.5% | 0.00% | – |
| OVBC | Sell | OHIO VY BANC CORP | $4,366,000 | -9.1% | 211,376 | -0.8% | 0.00% | – |
| ODC | Buy | OIL DRI CORP AMER | $10,671,000 | +4.3% | 298,296 | +1.1% | 0.00% | – |
| FUSB | Sell | FIRST US BANCSHARES INC | $144,000 | -5.3% | 21,700 | -1.6% | 0.00% | – |
| New | OKTA INCnote 0.125% 9/0 | $7,078,000 | – | 5,375,000 | +100.0% | 0.00% | – | |
| FUNC | Buy | FIRST UTD CORP | $4,304,000 | -7.5% | 367,465 | +5.3% | 0.00% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $5,000 | – | 248 | +100.0% | 0.00% | – |
| OPOF | OLD POINT FINL CORP | $26,000 | 0.0% | 1,664 | 0.0% | 0.00% | – | |
| FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $0 | – | 0 | -100.0% | 0.00% | – |
| FEP | New | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $12,000 | – | 347 | +100.0% | 0.00% | – |
| FNX | FIRST TR MID CAP CORE ALPHAD | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $3,000 | -40.0% | 92 | -42.9% | 0.00% | – |
| QQXT | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $15,000 | +7.1% | 225 | 0.0% | 0.00% | – | |
| FTCS | FIRST TR EXCHANGE-TRADED FDcap strength etf | $3,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| HRTH | Exit | HARTE-HANKS INC | $0 | – | -70,615 | -100.0% | 0.00% | – |
| ONDK | Sell | ON DECK CAP INC | $1,843,000 | +72.6% | 1,151,362 | -22.6% | 0.00% | – |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $11,000 | 0.0% | 113 | -11.0% | 0.00% | – |
| ON SEMICONDUCTOR CORPnote 1.000%12/0 | $8,411,000 | +2.8% | 7,038,000 | 0.0% | 0.00% | – | ||
| Buy | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $3,764,000 | +24.1% | 2,850,000 | +14.0% | 0.00% | – | |
| ONTX | ONCONOVA THERAPEUTICS INC | $245,000 | -50.5% | 874,802 | 0.0% | 0.00% | – | |
| ONCS | Sell | ONCOSEC MED INC | $98,000 | -10.1% | 28,941 | -45.7% | 0.00% | – |
| OCX | Buy | ONCOCYTE CORP | $4,577,000 | -7.8% | 3,293,383 | +26.7% | 0.00% | – |
| ONCT | Sell | ONCTERNAL THERAPEUTICS INC | $110,000 | -40.5% | 64,716 | -1.0% | 0.00% | – |
| PIH | Buy | 1347 PPTY INS HLDGS INC | $25,000 | -13.8% | 6,428 | +0.0% | 0.00% | – |
| YI | Buy | 111 INCads | $1,281,000 | +4.0% | 206,544 | +6.5% | 0.00% | – |
| OSS | Sell | ONE STOP SYS INC | $83,000 | -3.5% | 39,584 | -9.6% | 0.00% | – |
| OCFT | Sell | ONECONNECT FINL TECHNOLOGY Csponsored ads | $8,899,000 | -9.8% | 417,807 | -22.6% | 0.00% | – |
| FSEA | Sell | FIRST SEACOAST BANCORP | $63,000 | +23.5% | 8,205 | -1.6% | 0.00% | – |
| FSFG | Buy | FIRST SAVINGS FINL GROUP INC | $4,393,000 | +30.2% | 80,828 | +3.9% | 0.00% | – |
| FNWB | Sell | FIRST NORTHWEST BANCORP | $4,519,000 | -21.0% | 456,549 | -0.9% | 0.00% | – |
| ONE | Sell | ONESMART INTL ED GROUP LTDsponsored ads | $5,628,000 | +12.1% | 1,253,439 | -1.8% | 0.00% | – |
| ONEW | Sell | ONEWATER MARINE INC | $6,497,000 | -19.1% | 317,095 | -4.1% | 0.00% | – |
| FXNC | Buy | FIRST NATL CORP | $59,000 | +3.5% | 4,125 | +0.1% | 0.00% | – |
| OPGN | Buy | OPGEN INC | $72,000 | +10.8% | 34,052 | +8.2% | 0.00% | – |
| OPRA | New | OPERA LTDsponsored ads | $84,000 | – | 8,594 | +100.0% | 0.00% | – |
| OPNT | Buy | OPIANT PHARMACEUTICALS INC | $220,000 | +18.3% | 29,491 | +43.6% | 0.00% | – |
| INBK | Buy | FIRST INTERNET BANCORP | $8,919,000 | -11.1% | 605,456 | +0.3% | 0.00% | – |
| OCC | Buy | OPTICAL CABLE CORP | $32,000 | +23.1% | 10,150 | +0.0% | 0.00% | – |
| FGBI | Sell | FIRST GTY BANCSHARES INC | $3,027,000 | -1.1% | 249,904 | -0.2% | 0.00% | – |
| OGEN | ORAGENICS INC | $405,000 | -17.3% | 705,824 | 0.0% | 0.00% | – | |
| ORMP | Buy | ORAMED PHARMACEUTICALS INC | $232,000 | -8.7% | 89,001 | +23.5% | 0.00% | – |
| EWD | Exit | ISHARES INCmsci sweden etf | $0 | – | -329 | -100.0% | 0.00% | – |
| OPTN | Buy | OPTINOSE INC | $10,063,000 | -46.1% | 2,580,228 | +2.8% | 0.00% | -100.0% |
| ORAN | New | ORANGEsponsored adr | $1,000 | – | 112 | +100.0% | 0.00% | – |
| OEG | Buy | ORBITAL ENERGY GROUP INC | $26,000 | +4.0% | 41,379 | +0.0% | 0.00% | – |
| ORTX | Sell | ORCHARD THERAPEUTICS PLCads | $2,891,000 | -32.1% | 703,497 | -0.9% | 0.00% | – |
| ORGS | Buy | ORGENESIS INC | $4,527,000 | -16.9% | 898,251 | +0.2% | 0.00% | – |
| ONVO | New | ORGANOVO HLDGS INC | $694,000 | – | 87,785 | +100.0% | 0.00% | – |
| ORGO | Sell | ORGANOGENESIS HLDGS INC | $4,062,000 | -0.4% | 1,057,985 | -0.4% | 0.00% | – |
| OESX | Buy | ORION ENERGY SYSTEMS INC | $12,300,000 | +186.6% | 1,624,687 | +31.0% | 0.00% | – |
| ORN | Sell | ORION GROUP HOLDINGS INC | $1,884,000 | -13.6% | 685,055 | -1.4% | 0.00% | – |
| IX | New | ORIX CORPsponsored adr | $5,000 | – | 74 | +100.0% | 0.00% | – |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST IN | $5,788,000 | -8.3% | 634,715 | -2.5% | 0.00% | – |
| ORRF | Sell | ORRSTOWN FINL SVCS INC | $9,702,000 | -14.4% | 758,029 | -1.4% | 0.00% | – |
| FCCY | Buy | 1ST CONSTITUTION BANCORP | $5,339,000 | -2.4% | 448,691 | +1.7% | 0.00% | – |
| OTEL | OTELCO INCcl a new | $9,000 | 0.0% | 811 | 0.0% | 0.00% | – | |
| OTIC | Buy | OTONOMY INC | $3,521,000 | +21.1% | 869,406 | +8.2% | 0.00% | – |
| FCCO | Sell | FIRST CMNTY CORP S C | $4,216,000 | -10.5% | 309,299 | -0.5% | 0.00% | – |
| FCBP | Sell | FIRST CHOICE BANCORP | $7,931,000 | -20.7% | 596,680 | -2.3% | 0.00% | – |
| OM | New | OUTSET MED INC | $1,192,000 | – | 23,841 | +100.0% | 0.00% | – |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP Icl a new | $9,355,000 | +13.8% | 4,371,098 | -1.1% | 0.00% | – |
| FCAP | Sell | FIRST CAPITAL INC | $9,091,000 | -20.1% | 162,212 | -1.0% | 0.00% | – |
| FBIZ | Sell | FIRST BUS FINL SVCS INC WIS | $6,418,000 | -14.9% | 449,111 | -2.0% | 0.00% | – |
| FRBA | Buy | FIRST BANK WILLIAMSTOWN NJ | $5,392,000 | +2.2% | 869,637 | +7.5% | 0.00% | – |
| OXSQ | Sell | OXFORD SQUARE CAP CORP | $560,000 | -28.1% | 226,821 | -18.5% | 0.00% | – |
| OYST | Buy | OYSTER PT PHARMA INC | $10,343,000 | -15.2% | 489,971 | +16.1% | 0.00% | – |
| PFIN | P & F INDS INCcl a new | $3,000 | 0.0% | 689 | 0.0% | 0.00% | – | |
| PDLB | Sell | PDL CMNTY BANCORP | $3,751,000 | -13.8% | 425,349 | -0.5% | 0.00% | – |
| PTSI | Sell | P A M TRANSN SVCS INC | $6,991,000 | +0.2% | 185,929 | -18.0% | 0.00% | – |
| FIREEYE INCnote 0.875% 6/0 | $2,174,000 | +2.5% | 2,346,000 | 0.0% | 0.00% | – | ||
| Buy | FIREEYE INCnote 1.625% 6/0 | $1,497,000 | +51.2% | 1,550,000 | +47.6% | 0.00% | – | |
| PCB | Buy | PCB BANCORP | $7,168,000 | -12.9% | 815,467 | +2.0% | 0.00% | – |
| PCSB | Sell | PCSB FINL CORP | $11,656,000 | -6.7% | 965,816 | -2.0% | 0.00% | – |
| PCTI | Buy | PCTEL INC | $7,846,000 | -9.6% | 1,386,124 | +6.6% | 0.00% | – |
| FTAC | New | FINTECH ACQUISITION CORP III | $9,809,000 | – | 951,380 | +100.0% | 0.00% | – |
| FINV | Buy | FINVOLUTION GROUPsponsored ads | $1,825,000 | +4.3% | 991,737 | +2.5% | 0.00% | – |
| PICO | Sell | PICO HLDGS INC | $11,795,000 | +5.7% | 1,316,500 | -0.5% | 0.00% | – |
| IYLD | Buy | ISHARES TRmrngstr inc etf | $586,000 | +12.7% | 25,971 | +10.9% | 0.00% | – |
| IBCE | ISHARES TRibnds mar23 etf | $3,237,000 | -0.3% | 129,000 | 0.0% | 0.00% | – | |
| Buy | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $2,300,000 | +33.7% | 2,225,000 | +42.6% | 0.00% | – | |
| IWP | Sell | ISHARES TRrus md cp gr etf | $8,663,000 | +9.1% | 50,112 | -0.2% | 0.00% | – |
| IWS | Sell | ISHARES TRrus mdcp val etf | $2,346,000 | -8.4% | 29,030 | -13.3% | 0.00% | – |
| EWS | Sell | ISHARES INCmsci singpor etf | $2,000 | -99.5% | 98 | -99.5% | 0.00% | – |
| EWM | Buy | ISHARES INCmsci mly etf new | $3,650,000 | +9.0% | 139,404 | +4.9% | 0.00% | – |
| JPXN | Sell | ISHARES TRjpx nikkei 400 | $2,932,000 | +4.6% | 45,825 | -2.9% | 0.00% | – |
| EWI | Sell | ISHARES INCmsci italy etf | $842,000 | -89.1% | 34,549 | -89.3% | 0.00% | – |
| IGE | Sell | ISHARES TRnorth amern nat | $7,882,000 | -66.9% | 398,065 | -63.8% | 0.00% | -100.0% |
| EMGF | ISHARES INCmsci emerg mkt | $20,000 | +11.1% | 459 | 0.0% | 0.00% | – | |
| GSB | Exit | GLOBALSCAPE INC | $0 | – | -892,631 | -100.0% | 0.00% | – |
| INTF | ISHARES TRmsci intl multft | $13,000 | +8.3% | 520 | 0.0% | 0.00% | – | |
| LRGF | Buy | ISHARES TRmsci usa multift | $1,055,000 | +27.9% | 31,762 | +19.5% | 0.00% | – |
| IMTM | Buy | ISHARES TRmsci intl moment | $12,926,000 | +128.6% | 380,388 | +111.0% | 0.00% | – |
| IQLT | Sell | ISHARES TRmsci intl qualty | $13,381,000 | -47.6% | 427,098 | -50.8% | 0.00% | -100.0% |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $227,000 | +27.5% | 1,730 | +17.7% | 0.00% | – |
| AVK | Exit | ADVENT CONVERTIBLE & INCOME | $0 | – | -17,600 | -100.0% | 0.00% | – |
| EEM | Sell | ISHARES TRcall | $7,958,000 | -85.0% | 180,500 | -86.4% | 0.00% | -100.0% |
| REET | Buy | ISHARES TRglobal reit etf | $11,577,000 | +4.2% | 550,507 | +3.4% | 0.00% | – |
| HEWG | ISHARES TRcur hed msci ger | $0 | – | 9 | 0.0% | 0.00% | – | |
| UAE | ISHARES TRmsci uae etf | $199,000 | +7.0% | 18,515 | 0.0% | 0.00% | – | |
| QAT | Sell | ISHARES TRmsci qatar etf | $781,000 | +2.8% | 43,585 | -8.4% | 0.00% | – |
| HEFA | Buy | ISHARES TRhdg msci eafe | $7,253,000 | +0.6% | 263,361 | +0.8% | 0.00% | – |
| TFLO | ISHARES TRtrs flt rt bd | $164,000 | 0.0% | 3,263 | 0.0% | 0.00% | – | |
| NIQ | Exit | NUVEEN INT DUR QUAL MUN TRM | $0 | – | -75,588 | -100.0% | 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 | ISHARES TRconv bd etf | $37,000 | +15.6% | 458 | 0.0% | 0.00% | – | |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $5,602,000 | +179.7% | 214,617 | +178.7% | 0.00% | – |
| IBML | Sell | ISHARES TRibonds dec2023 | $4,000 | -84.6% | 139 | -85.7% | 0.00% | – |
| ILCB | ISHARES TRmrngstr lg-cp et | $66,000 | +11.9% | 338 | 0.0% | 0.00% | – | |
| ILCG | ISHARES TRmrngstr lg-cp gr | $26,000 | +13.0% | 96 | 0.0% | 0.00% | – | |
| OEF | ISHARES TRs&p 100 etf | $21,000 | +5.0% | 138 | 0.0% | 0.00% | – | |
| SDG | ISHARES TRmsci global imp | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| DEFA | ISHARES TRadaptive etf | $1,016,000 | +1.9% | 38,093 | 0.0% | 0.00% | – | |
| EWW | New | ISHARES INCput | $5,287,000 | – | 158,500 | +100.0% | 0.00% | – |
| IBMK | Sell | ISHARES TRibonds dec2022 | $316,000 | -17.1% | 11,929 | -17.2% | 0.00% | – |
| IBMJ | Sell | ISHARES TRibonds dec2021 | $318,000 | -17.2% | 12,287 | -17.1% | 0.00% | – |
| IBDR | ISHARES TRibonds dec2026 | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| MIDF | Sell | ISHARES TRmsci usa mid cp | $1,193,000 | +5.4% | 44,000 | -2.2% | 0.00% | – |
| IBHC | Sell | ISHARES TRibonds 23 trm hg | $1,325,000 | -48.3% | 56,000 | -49.5% | 0.00% | – |
| IBHE | Sell | ISHARES TRibonds 25 trm hg | $1,569,000 | -52.2% | 65,000 | -53.6% | 0.00% | – |
| IBHB | Sell | ISHARES TRibonds 22 trm hg | $1,261,000 | -47.2% | 53,000 | -48.5% | 0.00% | – |
| IBHD | Sell | ISHARES TRibonds 24 trm hg | $2,961,000 | -34.3% | 126,000 | -35.7% | 0.00% | – |
| IBMO | ISHARES TRibonds dec 26 | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| IBMP | New | ISHARES TRibonds dec 27 | $2,000 | – | 59 | +100.0% | 0.00% | – |
| EWJV | Sell | ISHARES TRmsci jp value | $231,000 | -90.5% | 10,000 | -90.9% | 0.00% | – |
| EWJE | Sell | ISHARES TRmsci jp equl | $5,597,000 | +1.0% | 160,000 | -5.9% | 0.00% | – |
| IBMN | Buy | ISHARES TRibonds dec 25 | $4,000 | +100.0% | 133 | +133.3% | 0.00% | – |
| IBDT | ISHARES TRibds dec28 etf | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| TLFA | Exit | TANDY LEATHER FACTORY INC | $0 | – | -22,717 | -100.0% | 0.00% | – |
| ESML | Buy | ISHARES TResg aware msci | $2,252,000 | +174.3% | 84,960 | +159.2% | 0.00% | – |
| IBMM | ISHARES TRibonds dec | $4,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| EWN | Sell | ISHARES INCmsci netherl etf | $13,008,000 | -16.6% | 373,475 | -21.7% | 0.00% | -100.0% |
| IBDS | ISHARES TRibonds 27 etf | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| IBDU | ISHARES TRibonds dec 29 | $8,115,000 | +1.1% | 300,045 | 0.0% | 0.00% | – | |
| STLG | Sell | ISHARES TRfactors us gro | $3,847,000 | -0.6% | 135,000 | -10.0% | 0.00% | – |
| XJR | New | ISHARES TResg scrnd s&p sm | $3,829,000 | – | 150,000 | +100.0% | 0.00% | – |
| XJH | New | ISHARES TResg scrd s&p mid | $3,852,000 | – | 150,000 | +100.0% | 0.00% | – |
| XVV | New | ISHARES TResg scrnd s&p500 | $3,864,000 | – | 150,000 | +100.0% | 0.00% | – |
| IBTK | New | ISHARES TRibond dec 2030 | $1,248,000 | – | 50,000 | +100.0% | 0.00% | – |
| DISCA | Exit | DISCOVERY INCcall | $0 | – | -223,500 | -100.0% | 0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP.put | $0 | – | -121,000 | -100.0% | 0.00% | – |
| PSR | Exit | INVESCO ACTIVELY MANAGED ETFactive us real | $0 | – | -3 | -100.0% | 0.00% | – |
| ACHV | Exit | ACHIEVE LIFE SCIENCE INC | $0 | – | -8,450 | -100.0% | 0.00% | – |
| BKT | Exit | BLACKROCK INCOME TR INC | $0 | – | -652,118 | -100.0% | 0.00% | – |
| GLO | Exit | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $0 | – | -27,500 | -100.0% | 0.00% | – |
| CHAPQ | Exit | CHAPARRAL ENERGY INC | $0 | – | -168,975 | -100.0% | 0.00% | – |
| SQBG | Exit | SEQUENTIAL BRNDS GROUP INC N | $0 | – | -431,453 | -100.0% | 0.00% | – |
| BIOC | Exit | BIOCEPT INC | $0 | – | -2,495,946 | -100.0% | 0.00% | – |
| TTPH | Exit | TETRAPHASE PHARMACEUTICALS I | $0 | – | -54,721 | -100.0% | 0.00% | – |
| CFBK | Exit | CENTRAL FED CORP | $0 | – | -12,106 | -100.0% | 0.00% | – |
| Exit | ZOMEDICA PHARMACEUTICALS COR | $0 | – | -930,154 | -100.0% | 0.00% | – | |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -45,406 | -100.0% | 0.00% | – |
| LIZI | Exit | LIZHI INCads | $0 | – | -11,550 | -100.0% | 0.00% | – |
| PHI | Exit | PLDT INCsponsored adr | $0 | – | -11,402 | -100.0% | 0.00% | – |
| MIY | Exit | BLACKROCK MUNIYLD MICH QLTY | $0 | – | -16,615 | -100.0% | 0.00% | – |
| Exit | HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $0 | – | -1,475,000 | -100.0% | 0.00% | – | |
| Exit | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $0 | – | -1,875,000 | -100.0% | 0.00% | – | |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -171,483 | -100.0% | 0.00% | – |
| HUSA | Exit | HOUSTON AMERN ENERGY CORP | $0 | – | -29,443 | -100.0% | 0.00% | – |
| Exit | PROSPECT CAP CORPnote 4.950% 7/1 | $0 | – | -725,000 | -100.0% | 0.00% | – | |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -360,355 | -100.0% | 0.00% | – |
| Exit | TRANSOCEAN INCdeb 0.500% 1/3 | $0 | – | -2,825,000 | -100.0% | 0.00% | – | |
| IQDF | Exit | FLEXSHARES TRintl qltdv idx | $0 | – | -28 | -100.0% | 0.00% | – |
| Exit | CHIMERA INVT CORPnote 7.000% 4/0 | $0 | – | -1,100,000 | -100.0% | 0.00% | – | |
| XLC | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -63,900 | -100.0% | 0.00% | – |
| IGEB | Exit | ISHARES TRedge invt grde | $0 | – | -175,726 | -100.0% | 0.00% | – |
| EMLC | Exit | VANECK VECTORS ETF TRput | $0 | – | -400,000 | -100.0% | 0.00% | – |
| Exit | RINGCENTRAL INCnote 3/1 | $0 | – | -650,000 | -100.0% | 0.00% | – | |
| HCRSQ | Exit | HI-CRUSH PARTNERS LP | $0 | – | -222,267 | -100.0% | 0.00% | – |
| AOD | Exit | ABERDEEN TOTAL DYNAMIC DIVD | $0 | – | -207,852 | -100.0% | 0.00% | – |
| VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -558 | -100.0% | 0.00% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -188,600 | -100.0% | 0.00% | – |
| Exit | CARDTRONICS INCnote 1.000%12/0 | $0 | – | -675,000 | -100.0% | 0.00% | – | |
| Exit | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $0 | – | -925,000 | -100.0% | 0.00% | – | |
| SGOV | Exit | ISHARES TR0-3 mnth treasry | $0 | – | -50,000 | -100.0% | 0.00% | – |
| NUM | Exit | NUVEEN MICH QUALITY MUN INCO | $0 | – | -150,054 | -100.0% | 0.00% | – |
| CNET | Exit | CHINANET ONLINE HLDGS INC | $0 | – | -25,520 | -100.0% | 0.00% | – |
| PACDQ | Exit | PACIFIC DRILLING SA LUXEMBOU | $0 | – | -945 | -100.0% | 0.00% | – |
| Exit | WAYFAIR INCnote 0.375% 9/0 | $0 | – | -1,475,000 | -100.0% | 0.00% | – | |
| VVUSQ | Exit | VIVUS INC | $0 | – | -209,865 | -100.0% | 0.00% | – |
| DBCP | Exit | DELMAR BANCORP | $0 | – | -388,750 | -100.0% | 0.00% | – |
| Exit | SILICON LABORATORIES INCnote 1.375% 3/0 | $0 | – | -1,350,000 | -100.0% | 0.00% | – | |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -30,775 | -100.0% | 0.00% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -4,864,004 | -100.0% | 0.00% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -3,690 | -100.0% | 0.00% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -7,829,373 | -100.0% | 0.00% | – |
| UST | Exit | PROSHARES TRultr 7-10 trea | $0 | – | -140 | -100.0% | 0.00% | – |
| Exit | LENDINGTREE INC NEWnote 0.625% 6/0 | $0 | – | -1,300,000 | -100.0% | 0.00% | – | |
| SBIO | Exit | ALPS ETF TRmed breakthgh | $0 | – | -371 | -100.0% | 0.00% | – |
| GTN | Exit | GRAY TELEVISION INCcall | $0 | – | -90,000 | -100.0% | 0.00% | – |
| AFB | Exit | ALLIANCEBERNSTEIN NATL MUNI | $0 | – | -496,262 | -100.0% | 0.00% | – |
| TDF | Exit | TEMPLETON DRAGON FD INC | $0 | – | -2,075 | -100.0% | 0.00% | – |
| KYN | Exit | KAYNE ANDERSN MLP MIDS INVT | $0 | – | -633 | -100.0% | 0.00% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -10,662 | -100.0% | 0.00% | – |
| JAKK | Exit | JAKKS PAC INC | $0 | – | -363,642 | -100.0% | 0.00% | – |
| AIEQ | Exit | ETF MANAGERS TRai powered eqt | $0 | – | -13 | -100.0% | 0.00% | – |
| HFRO | Exit | HIGHLAND INCOME FD | $0 | – | -775,934 | -100.0% | 0.00% | – |
| COE | Exit | CHINA ONLINE ED GROUPsponsored adr | $0 | – | -5,180 | -100.0% | 0.00% | – |
| AFHIF | Exit | ATLAS FINANCIAL HOLDINGS INC | $0 | – | -29,505 | -100.0% | 0.00% | – |
| ONVO | Exit | ORGANOVO HLDGS INC | $0 | – | -1,755,721 | -100.0% | 0.00% | – |
| NQP | Exit | NUVEEN PENNSYLVANIA QLT MUN | $0 | – | -227,098 | -100.0% | 0.00% | – |
| PTMC | Exit | PACER FDS TRtrendp us mid cp | $0 | – | -1,031 | -100.0% | 0.00% | – |
| SCYX | Exit | SCYNEXIS INC | $0 | – | -714,189 | -100.0% | 0.00% | – |
| MSD | Exit | MORGAN STANLEY EMER MKTS DEB | $0 | – | -189,014 | -100.0% | 0.00% | – |
| PLM | Exit | POLYMET MNG CORP | $0 | – | -14,803 | -100.0% | 0.00% | – |
| EVV | Exit | EATON VANCE LTD DURATION INC | $0 | – | -65,397 | -100.0% | 0.00% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -36,801 | -100.0% | 0.00% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -1,123,681 | -100.0% | 0.00% | – |
| GDV | Exit | GABELLI DIVID & INCOME TR | $0 | – | -26,300 | -100.0% | 0.00% | – |
| SHLOQ | Exit | SHILOH INDS INC | $0 | – | -201,279 | -100.0% | 0.00% | – |
| Exit | ETSY INCnote 3/0 | $0 | – | -1,600,000 | -100.0% | 0.00% | – | |
| CZR | Exit | CAESARS ENTMT CORPcall | $0 | – | -1,000,000 | -100.0% | 0.00% | – |
| GDX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -203,500 | -100.0% | 0.00% | – |
| BHK | Exit | BLACKROCK CORE BD TR | $0 | – | -682,360 | -100.0% | 0.00% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -962 | -100.0% | 0.00% | – |
| DZSI | Exit | DASAN ZHONE SOLUTIONS INC | $0 | – | -767,844 | -100.0% | 0.00% | – |
| VMO | Exit | INVESCO MUN OPPORTUNITY TR | $0 | – | -615 | -100.0% | 0.00% | – |
| GEENQ | Exit | GLOBAL EAGLE ENTMT INC | $0 | – | -49,981 | -100.0% | 0.00% | – |
| TORC | Exit | RESTORBIO INC | $0 | – | -1,010,910 | -100.0% | 0.00% | – |
| Exit | NUANCE COMMUNICATIONS INCdebt 1.500%11/0 | $0 | – | -1,125,000 | -100.0% | 0.00% | – | |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -2,500 | -100.0% | 0.00% | – |
| IMV | Exit | IMV INC | $0 | – | -2,521 | -100.0% | 0.00% | – |
| APEX | Exit | APEX GLOBAL BRANDS INC | $0 | – | -82,885 | -100.0% | 0.00% | – |
| ADRE | Exit | INVESCO ACTIVELY MANAGED ETFemgring mkts50 | $0 | – | -28 | -100.0% | 0.00% | – |
| GLIN | Exit | VANECK VECTORS ETF TRindia grwth ldr | $0 | – | -16,603 | -100.0% | 0.00% | – |
| SDI | Exit | STANDARD DIVERSIFIED INC | $0 | – | -2,109 | -100.0% | 0.00% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -267 | -100.0% | 0.00% | – |
| IBTH | Exit | ISHARES TRibonds 27 trm ts | $0 | – | -50,000 | -100.0% | 0.00% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -1,061,490 | -100.0% | 0.00% | – |
| SMRTQ | Exit | STEIN MART INC | $0 | – | -596,002 | -100.0% | 0.00% | – |
| ACELWS | Exit | ACCEL ENTERTAINMENT INC*w exp 11/20/202 | $0 | – | -276 | -100.0% | 0.00% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -3,804,329 | -100.0% | 0.00% | – |
| SNSS | Exit | SUNESIS PHARMACEUTICALS INC | $0 | – | -2,061,684 | -100.0% | 0.00% | – |
| SCON | Exit | SUPERCONDUCTOR TECHNOLOGIES | $0 | – | -4,545 | -100.0% | 0.00% | – |
| MIST | Exit | MILESTONE PHARMACEUTICALS IN | $0 | – | -4,717 | -100.0% | 0.00% | – |
| MQT | Exit | BLACKROCK MUNIYIELD QUALITY | $0 | – | -3,483 | -100.0% | 0.00% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -102 | -100.0% | 0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -7,688,839 | -100.0% | 0.00% | – |
| HEBT | Exit | HEBRON TECHNOLOGY CO LTD | $0 | – | -678 | -100.0% | 0.00% | – |
| PTNQ | Exit | PACER FDS TRtrendp 100 etf | $0 | – | -412 | -100.0% | 0.00% | – |
| FTLS | Exit | FIRST TR EXCH TRADED FD IIIlng/sht equity | $0 | – | -2 | -100.0% | 0.00% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -130 | -100.0% | 0.00% | – |
| DSI | Buy | ISHARES TRmsci kld400 soc | $805,000 | +57.8% | 6,287 | +45.3% | 0.00% | – |
| GVI | Buy | ISHARES TRintrm gov cr etf | $5,435,000 | +802.8% | 46,166 | +803.1% | 0.00% | – |
| CMF | Buy | ISHARES TRcalif mun bd etf | $466,000 | +1.3% | 7,471 | +0.9% | 0.00% | – |
| TOK | Buy | ISHARES TRmsci kokusai etf | $4,687,000 | +31.4% | 62,840 | +21.6% | 0.00% | – |
| IDEX | Exit | IDEANOMICS INC | $0 | – | -5,048 | -100.0% | 0.00% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $221,000 | +92.2% | 11,969 | +29.8% | 0.00% | – |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $1,966,000 | -95.3% | 25,481 | -95.8% | 0.00% | -100.0% |
| PFF | New | ISHARES TRput | $7,728,000 | – | 212,000 | +100.0% | 0.00% | – |
| MXI | New | ISHARES TRglobal mater etf | $8,196,000 | – | 117,316 | +100.0% | 0.00% | – |
| ISCV | ISHARES TRmrning sm cp etf | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| JXI | Buy | ISHARES TRglob utilits etf | $5,848,000 | +2082.1% | 104,189 | +1973.4% | 0.00% | – |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $6,526,000 | +33.0% | 44,366 | +21.0% | 0.00% | – |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $220,000 | +1.9% | 1,247 | -1.9% | 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 | 0.0% | 23 | 0.0% | 0.00% | – | |
| ILTB | Buy | ISHARES TRcore lt usdb etf | $1,659,000 | +26.6% | 21,969 | +25.7% | 0.00% | – |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $40,000 | +8.1% | 326 | +5.8% | 0.00% | – |
| VISL | Exit | VISLINK TECHNOLOGIES INC | $0 | – | -1,905,322 | -100.0% | 0.00% | – |
| AOA | Buy | ISHARES TRaggres alloc etf | $3,000 | +200.0% | 44 | +109.5% | 0.00% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -1,531 | -100.0% | 0.00% | – |
| IYY | ISHARES TRdow jones us etf | $5,000 | +25.0% | 27 | 0.0% | 0.00% | – | |
| SLV | Sell | ISHARES SILVER TRishares | $528,000 | -99.4% | 24,380 | -99.6% | 0.00% | -100.0% |
| IYF | Sell | ISHARES TRu.s. finls etf | $717,000 | -5.5% | 6,315 | -8.3% | 0.00% | – |
| QLTA | ISHARES TRa rate cp bd etf | $2,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| EIDO | New | ISHARES TRmsci indonia etf | $1,000 | – | 42 | +100.0% | 0.00% | – |
| CMBS | Sell | ISHARES TRcmbs etf | $2,602,000 | -0.0% | 46,879 | -1.1% | 0.00% | – |
| EPHE | Sell | ISHARES TRmsci philips etf | $1,236,000 | -33.4% | 46,508 | -32.6% | 0.00% | – |
| SMIN | Sell | ISHARES TRmsci india sm cp | $388,000 | -38.8% | 10,820 | -50.1% | 0.00% | – |
| IYW | Sell | ISHARES TRu.s. tech etf | $11,502,000 | +6.3% | 38,204 | -4.8% | 0.00% | – |
| MCHI | Buy | ISHARES TRmsci china etf | $33,000 | +560.0% | 439 | +509.7% | 0.00% | – |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $297,000 | +32.0% | 2,202 | +30.0% | 0.00% | – |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $2,285,000 | -1.8% | 21,955 | -3.4% | 0.00% | – |
| IEIH | ISHARES U S ETF TRinovativ hltcr | $303,000 | +1.3% | 10,000 | 0.0% | 0.00% | – | |
| IEME | ISHARES U S ETF TRmedia entrnmnt | $545,000 | +10.8% | 20,000 | 0.0% | 0.00% | – | |
| IEFN | Sell | ISHARES U S ETF TRevolved finls | $2,444,000 | -6.9% | 120,000 | -7.7% | 0.00% | – |
| LQDH | Sell | ISHARES U S ETF TRint rt hdg c b | $34,000 | -92.5% | 368 | -92.7% | 0.00% | – |
| MEAR | Buy | ISHARES U S ETF TRsht mat mun etf | $8,728,000 | +10.2% | 173,906 | +10.1% | 0.00% | – |
| COMT | ISHARES U S ETF TR | $1,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $2,036,000 | +0.1% | 8,512 | -6.2% | 0.00% | – |
| IBB | Sell | ISHARES TRnasdaq biotech | $12,539,000 | -2.9% | 92,603 | -2.0% | 0.00% | -100.0% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $30,000 | -44.4% | 100 | -50.0% | 0.00% | – |
| IWR | Sell | ISHARES TRrus mid cap etf | $12,978,000 | -34.0% | 226,179 | -38.3% | 0.00% | -100.0% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $2,498,000 | -95.8% | 48,454 | -95.8% | 0.00% | -100.0% |
| RTIX | Exit | RTI SURGICAL HOLDINGS INC | $0 | – | -4,749,126 | -100.0% | -0.00% | – |
| Exit | COLONY CAP INCnote 3.875% 1/1 | $0 | – | -17,238,000 | -100.0% | -0.00% | – | |
| BTT | Exit | BLACKROCK MUN TARGET TERM TR | $0 | – | -1,267,885 | -100.0% | -0.00% | – |
| PRTS | Exit | U.S. AUTO PARTS NETWORK INC | $0 | – | -1,646,920 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INCcall | $0 | – | -122,000 | -100.0% | -0.00% | – |
| CATS | Exit | CATASYS INC | $0 | – | -509,163 | -100.0% | -0.00% | – |
| MEET | Exit | MEET GROUP INC | $0 | – | -4,094,934 | -100.0% | -0.00% | – |
| MUI | Exit | BLACKROCK MUNI INTER DR FD I | $0 | – | -962,690 | -100.0% | -0.00% | – |
| DPHCU | Exit | DIAMONDPEAK HLDGS CORunit 99/99/9999 | $0 | – | -3,250,000 | -100.0% | -0.00% | – |
| MNLO | Exit | MENLO THERAPEUTICS INC | $0 | – | -8,213,551 | -100.0% | -0.00% | – |
| MRNS | Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -5,867,856 | -100.0% | -0.00% | – |
| RMGU | Exit | RMG ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,686,667 | -100.0% | -0.00% | – |
| GBLI | Exit | GLOBAL INDTY LTD CAYMAN | $0 | – | -666,332 | -100.0% | -0.00% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -1,264,959 | -100.0% | -0.00% | – |
| PUB | Exit | PEOPLES UTAH BANCORP | $0 | – | -1,079,461 | -100.0% | -0.00% | – |
| IDRV | Exit | ISHARES TRself drivng ev | $0 | – | -615,000 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUPput | $0 | – | -1,500,000 | -100.0% | -0.00% | – |
| VALPQ | Exit | VALARIS PLC | $0 | – | -21,255,805 | -100.0% | -0.00% | – |
| VXX | Exit | BARCLAYS BK PLCcall | $0 | – | -510,000 | -100.0% | -0.00% | – |
| W | Exit | WAYFAIR INCput | $0 | – | -74,300 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPcall | $0 | – | -724,700 | -100.0% | -0.00% | – |
| CIICU | Exit | CIIG MERGER CORPunit 12/31/2026 | $0 | – | -1,940,625 | -100.0% | -0.00% | – |
| EFA | Exit | ISHARES TRcall | $0 | – | -521,500 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INCput | $0 | – | -297,300 | -100.0% | -0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| ANAT | Exit | AMERICAN NATL INS CO | $0 | – | -398,879 | -100.0% | -0.00% | – |
| EPPRC | Exit | EL PASO ENERGY CAP TR Ipfd cv tr secs | $0 | – | -341,584 | -100.0% | -0.00% | – |
| BFYT | Exit | BENEFYTT TECHNOLOGIES INC | $0 | – | -730,573 | -100.0% | -0.00% | – |
| VXX | Exit | BARCLAYS BK PLCput | $0 | – | -817,500 | -100.0% | -0.00% | – |
| LFACU | Exit | LF CAP ACQUISITION CORPunit 06/19/2025 | $0 | – | -1,215,000 | -100.0% | -0.00% | – |
| HCACU | Exit | HENNESSY CAP ACQUSTION CORPunit 99/99/9999 | $0 | – | -3,250,000 | -100.0% | -0.00% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -2,318,713 | -100.0% | -0.00% | – |
| WIW | Exit | WESTERN AST INFL LKD OPP & I | $0 | – | -1,539,963 | -100.0% | -0.00% | – |
| XRT | Exit | SPDR SER TRput | $0 | – | -557,100 | -100.0% | -0.00% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -49,093,885 | -100.0% | -0.00% | – |
| RUBI | Exit | RUBICON PROJ INC | $0 | – | -7,178,303 | -100.0% | -0.00% | – |
| FSB | Exit | FRANKLIN FINL NETWORK INC | $0 | – | -2,099,395 | -100.0% | -0.00% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -38,542,309 | -100.0% | -0.00% | – |
| CNPPRB | Exit | CENTERPOINT ENERGY INCdep rp pfd cv b | $0 | – | -1,421,056 | -100.0% | -0.00% | – |
| WSC | Exit | WILLSCOT CORP | $0 | – | -3,870,537 | -100.0% | -0.00% | – |
| XLNX | Exit | XILINX INCcall | $0 | – | -448,500 | -100.0% | -0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -7,694,341 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORPcall | $0 | – | -675,000 | -100.0% | -0.00% | – |
| TLT | Exit | ISHARES TRcall | $0 | – | -500,000 | -100.0% | -0.00% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -3,345,077 | -100.0% | -0.00% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -3,620,221 | -100.0% | -0.00% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -6,390,108 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -6,157,300 | -100.0% | -0.01% | – |
| INTL | Exit | INTL FCSTONE INC | $0 | – | -2,523,761 | -100.0% | -0.01% | – |
| PRNB | Exit | PRINCIPIA BIOPHARMA INC | $0 | – | -2,643,059 | -100.0% | -0.01% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -8,918,639 | -100.0% | -0.01% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -3,898,299 | -100.0% | -0.01% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -82,025,250 | -100.0% | -0.01% | – |
| CCIPRA | Exit | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $0 | – | -144,538 | -100.0% | -0.01% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -4,518,500 | -100.0% | -0.01% | – |
| POL | Exit | POLYONE CORP | $0 | – | -11,114,489 | -100.0% | -0.01% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -2,314,983 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -3,183,830 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARES TRcall | $0 | – | -4,261,700 | -100.0% | -0.01% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -7,369,201 | -100.0% | -0.02% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -4,534,505 | -100.0% | -0.02% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -10,143,660 | -100.0% | -0.02% | – |
| EE | Exit | EL PASO ELEC CO | $0 | – | -6,409,859 | -100.0% | -0.02% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -3,741,500 | -100.0% | -0.02% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -52,178,868 | -100.0% | -0.02% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -4,763,014 | -100.0% | -0.06% | – |
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 2020-11-06
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 |
|---|---|
| PX14A6G | 2024-04-26 |
| 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 |
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.